営業活動によるキャッシュ・フロー、法人税
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 法人税 |
|---|
| 2008/03 | -86.8億 | | 33.3億 | |
| 2009/03 | 168億 | 黒転 | 44.2億 | +32.7% |
| 2009/12 | 68.3億 | -59.4% | 8億 | -81.9% |
| 2010/03 | 117億 | +70.7% | 18.7億 | +134.3% |
| 2010/06 | 3.48億 | -97% | 5.65億 | -69.9% |
| 2010/09 | 43.2億 | 大幅増 | 19.7億 | +248.5% |
| 2010/12 | 83.2億 | +92.6% | 37億 | +88.1% |
| 2011/03 | 146億 | +75.8% | 55億 | +48.4% |
| 2011/06 | 20.3億 | -86.1% | 6.72億 | -87.8% |
| 2011/09 | 62.8億 | +208.6% | 11.3億 | +68% |
| 2011/12 | 118億 | +87.4% | 16億 | +41.9% |
| 2012/03 | 286億 | +143% | 46.1億 | +187.6% |
| 2012/06 | 110億 | -61.4% | 1.37億 | -97% |
| 2012/09 | 53.6億 | -51.4% | 5.51億 | +302.2% |
| 2012/12 | -67.7億 | 赤転 | 17.6億 | +219.4% |
| 2013/03 | 85.4億 | 黒転 | 32億 | +82% |
| 2013/06 | 37.7億 | -55.8% | 2.76億 | -91.4% |
| 2013/09 | -67.5億 | 赤転 | 13.8億 | +401.4% |
| 2013/12 | 4.81億 | 黒転 | 19.3億 | +39.1% |
| 2014/03 | 10.2億 | +111.9% | 29.9億 | +55.5% |
| 2014/06 | - | | 4.22億 | -85.9% |
| 2014/09 | -43.5億 | 赤転 | 14.2億 | +237.4% |
| 2014/12 | - | | 15.3億 | +7.4% |
| 2015/03 | 62.8億 | 黒転 | 21.2億 | +38.5% |
| 2015/06 | - | | 4.31億 | -79.7% |
| 2015/09 | -32.6億 | 赤転 | 18.2億 | +321.8% |
| 2015/12 | - | | 22.2億 | +21.9% |
| 2016/03 | 28.3億 | 黒転 | 28.4億 | +28.3% |
| 2016/06 | - | | 2.44億 | -91.4% |
| 2016/09 | 4.99億 | -82.3% | 10.7億 | +338.1% |
| 2016/12 | - | | 17.8億 | +66.4% |
| 2017/03 | 85.1億 | 大幅増 | 24.2億 | +35.8% |
| 2017/06 | - | | 8.07億 | -66.6% |
| 2017/09 | 206億 | +142.3% | 20.3億 | +151.3% |
| 2017/12 | - | | 30.2億 | +49.1% |
| 2018/03 | 189億 | -8.1% | 45.5億 | +50.5% |
| 2018/06 | - | | 6.23億 | -86.3% |
| 2018/09 | 37.1億 | -80.4% | 18.1億 | +191% |
| 2018/12 | - | | 23.3億 | +28.2% |
| 2019/03 | 217億 | +484.5% | 37.1億 | +59.7% |
| 2019/06 | - | | 13.8億 | -62.9% |
| 2019/09 | 5.63億 | -97.4% | 26.4億 | +91.4% |
| 2019/12 | - | | 35億 | +32.7% |
| 2020/03 | -109億 | 赤転 | 48億 | +37.1% |
| 2020/06 | - | | 4.68億 | -90.3% |
| 2020/09 | 4.31億 | 黒転 | 14億 | +198.5% |
| 2020/12 | - | | 19.7億 | +40.7% |
| 2021/03 | 90.1億 | 大幅増 | 34.7億 | +76.7% |
| 2021/06 | - | | 4.79億 | -86.2% |
| 2021/09 | 14.9億 | -83.5% | 14.7億 | +206.7% |
| 2021/12 | - | | 25.8億 | +75.3% |
| 2022/03 | 105億 | +609.3% | 38.5億 | +49.7% |
| 2022/06 | - | | 4.5億 | -88.3% |
| 2022/09 | 55.4億 | -47.5% | 21.2億 | +370.4% |
| 2022/12 | - | | 31.6億 | +49.1% |
| 2023/03 | 189億 | +241.4% | 53.8億 | +70.6% |
| 2023/06 | - | | 8.91億 | -83.5% |
| 2023/09 | 110億 | -41.7% | 27.9億 | +212.8% |
| 2023/12 | - | | 38.7億 | +38.8% |
| 2024/03 | 272億 | +146.6% | 52.6億 | +36.1% |
