給料及び手当、売現先利息、現金預け金他2件
- 【期間】
| 年度 | 給料及び手当 | 売現先利息 | 現金預け金 | 営業活動によるキャッシュ・フロー | 社債 |
|---|
| 2008/03 | - | | 0.61兆 | | 3.48兆 | | 0.17兆 | | 4.05兆 | |
| 2009/03 | - | | 0.2兆 | -67.6% | 5.72兆 | +64.2% | 0.57兆 | +236.1% | 4.6兆 | +13.5% |
| 2010/03 | - | | 0.03兆 | -82.8% | 5.21兆 | -8.9% | 13.4兆 | 大幅増 | 4.97兆 | +8.1% |
| 2011/03 | - | | 0.05兆 | +41.6% | 9.95兆 | +90.9% | 6.05兆 | -54.9% | 5.11兆 | +2.8% |
| 2012/03 | - | | 0.03兆 | -29.1% | 7.28兆 | -26.9% | 4.16兆 | -31.2% | 4.78兆 | -6.4% |
| 2013/03 | 55.2億 | | 0.05兆 | +58.3% | 12.3兆 | +69.5% | 5.86兆 | +40.7% | 5.14兆 | +7.5% |
| 2014/03 | 59.9億 | +8.5% | 0.03兆 | -47.9% | 20.6兆 | +67.1% | -2.29兆 | 赤転 | 5.25兆 | +2% |
| 2015/03 | 72.5億 | +21% | 0.03兆 | +9.3% | 29.1兆 | +41.2% | 6.65兆 | 黒転 | 6.01兆 | +14.6% |
| 2016/03 | 92億 | +27% | 0.06兆 | +96.4% | 36.3兆 | +24.8% | 4.1兆 | -38.3% | 6.12兆 | +1.8% |
| 2017/03 | 111億 | +20.6% | 0.12兆 | +100.7% | 47.1兆 | +29.8% | 4.69兆 | +14.3% | 7.56兆 | +23.6% |
| 2018/03 | 115億 | +3.7% | 0.23兆 | +91.6% | 47.7兆 | +1.3% | 2.97兆 | -36.7% | 7.54兆 | -0.3% |
| 2019/03 | 118億 | +2.5% | 0.37兆 | +62.4% | 45.1兆 | -5.5% | -2.64兆 | 赤転 | 8.35兆 | +10.7% |
| 2020/03 | 111億 | -5.7% | 0.35兆 | -6.3% | 41.1兆 | -9% | 1.9兆 | 黒転 | 8.91兆 | +6.7% |
| 2021/03 | 133億 | +19.8% | 0.06兆 | -84% | 48兆 | +16.8% | 16.6兆 | +773.5% | 10.3兆 | +15.9% |
| 2022/03 | 147億 | +10.3% | 0.04兆 | -35.3% | 51.4兆 | +7% | 4.92兆 | -70.4% | 10.7兆 | +3.8% |
| 2023/03 | 136億 | -7.7% | 0.65兆 | 大幅増 | 67.2兆 | +30.7% | 8.87兆 | +80.3% | 11.4兆 | +6.1% |
| 2024/03 | - | | 1.75兆 | +169.1% | 73兆 | +8.7% | 1.88兆 | -78.7% | 12兆 | +5.5% |
