短期借入金、支払利息、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 短期借入金 | 支払利息 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 296億 | | 25.9億 | | 128億 | |
| 2009/03 | 216億 | -27.1% | 25.5億 | -1.4% | 86.5億 | -32.3% |
| 2009/12 | - | | 20.9億 | -18% | 90.1億 | +4.2% |
| 2010/03 | 159億 | -26.4% | 27.7億 | +32.3% | 124億 | +37.1% |
| 2010/06 | - | | 6.7億 | -75.8% | - | |
| 2010/09 | - | | 13.3億 | +97.9% | 53.7億 | -56.5% |
| 2010/12 | 200億 | +26.1% | 20.1億 | +51.4% | 84.2億 | +56.7% |
| 2011/03 | 207億 | +3.2% | 26.6億 | +32.4% | 110億 | +30.6% |
| 2011/06 | 182億 | -11.8% | 6.42億 | -75.8% | - | |
| 2011/09 | 220億 | +20.8% | 12.7億 | +97% | 38.7億 | -64.8% |
| 2011/12 | 215億 | -2.4% | 19.6億 | +55.1% | - | |
| 2012/03 | 212億 | -1.2% | 26.5億 | +35.3% | 102億 | +162.7% |
| 2012/06 | 209億 | -1.8% | 6.83億 | -74.3% | - | |
| 2012/09 | 190億 | -8.9% | 13.8億 | +101.5% | 74.6億 | -26.6% |
| 2012/12 | 187億 | -1.7% | 20.6億 | +49.8% | - | |
| 2013/03 | 277億 | +48.5% | 27.5億 | +33.6% | 113億 | +51.6% |
| 2013/06 | 360億 | +29.9% | 7.06億 | -74.4% | - | |
| 2013/09 | 398億 | +10.5% | 14億 | +98.7% | 66.1億 | -41.5% |
| 2013/12 | 395億 | -1% | 21億 | +49.5% | - | |
| 2014/03 | 332億 | -15.9% | 27.7億 | +32.3% | 138億 | +108.4% |
| 2014/06 | 243億 | -26.8% | 6.55億 | -76.4% | - | |
| 2014/09 | 231億 | -5% | 13億 | +98.2% | 87.1億 | -36.8% |
| 2014/12 | 212億 | -8% | 19.5億 | +49.9% | - | |
| 2015/03 | 236億 | +11.2% | 25.7億 | +31.9% | 161億 | +84.9% |
| 2015/06 | 237億 | +0.4% | 6.19億 | -75.9% | - | |
| 2015/09 | 206億 | -13.1% | 12.1億 | +96% | 74.3億 | -53.9% |
| 2015/12 | 204億 | -1% | 18億 | +48.5% | - | |
| 2016/03 | 237億 | +16.3% | 23.7億 | +31.5% | 188億 | +153% |
| 2016/06 | 223億 | -5.9% | 5.47億 | -76.9% | - | |
| 2016/09 | 266億 | +19.1% | 10.6億 | +93.1% | 62.4億 | -66.8% |
| 2016/12 | 292億 | +10% | 15.5億 | +47% | - | |
| 2017/03 | 252億 | -13.9% | 20.2億 | +30% | 111億 | +77.6% |
| 2017/06 | 263億 | +4.4% | 4.47億 | -77.8% | - | |
| 2017/09 | 263億 | +0.2% | 8.75億 | +95.7% | 67.9億 | -38.7% |
| 2017/12 | 299億 | +13.6% | 13億 | +48.1% | - | |
| 2018/03 | 301億 | +0.6% | 17億 | +31.5% | 121億 | +78.4% |
| 2018/06 | 345億 | +14.7% | 4.09億 | -76% | - | |
| 2018/09 | 405億 | +17.2% | 8.23億 | +101.2% | 62.3億 | -48.6% |
| 2018/12 | 416億 | +2.9% | 12.2億 | +48% | - | |
| 2019/03 | 388億 | -6.8% | 16.1億 | +32% | 145億 | +133.4% |
| 2019/06 | 425億 | +9.5% | 3.96億 | -75.4% | - | |
| 2019/09 | 339億 | -20.3% | 7.66億 | +93.4% | 51億 | -65% |
| 2019/12 | 367億 | +8.3% | 11.2億 | +46.6% | - | |
| 2020/03 | 349億 | -4.9% | 14.6億 | +30.3% | 131億 | +156.5% |
| 2020/06 | 389億 | +11.5% | 3.36億 | -77% | - | |
| 2020/09 | 425億 | +9.3% | 6.53億 | +94.3% | 106億 | -19.3% |
| 2020/12 | 456億 | +7.3% | 9.62億 | +47.3% | - | |
| 2021/03 | 267億 | -41.5% | 12.6億 | +30.6% | 193億 | +82.6% |
| 2021/06 | 290億 | +8.8% | 2.92億 | -76.8% | - | |
| 2021/09 | 229億 | -21% | 5.78億 | +97.9% | 46.5億 | -75.9% |
| 2021/12 | 205億 | -10.6% | 8.47億 | +46.5% | - | |
| 2022/03 | 233億 | +13.7% | 11.1億 | +30.7% | 158億 | +239.8% |
| 2022/06 | 316億 | +35.4% | 2.62億 | -76.3% | - | |
| 2022/09 | 246億 | -22.2% | 5.4億 | +106.1% | 157億 | -0.7% |
| 2022/12 | 273億 | +11% | 8.16億 | +51.1% | - | |
| 2023/03 | 292億 | +7.1% | 10.9億 | +33.8% | 353億 | +125.1% |
| 2023/06 | 267億 | -8.6% | 2.76億 | -74.7% | - | |
| 2023/09 | 321億 | +20.1% | 5.58億 | +102.2% | 130億 | -63.1% |
| 2023/12 | 274億 | -14.4% | 8.5億 | +52.3% | - | |
| 2024/03 | 335億 | +22% | 11.4億 | +33.5% | 294億 | +126.6% |
| 2024/06 | 297億 | -11.3% | 2.7億 | -76.2% | - | |
