当期変動額合計、財務活動によるキャッシュ・フロー、売上原価
- 【期間】
| 年度 | 当期変動額合計 | 財務活動によるキャッシュ・フロー | 売上原価 |
|---|
| 2008/03 | 275億 | | -307億 | | 1.71兆 | |
| 2009/03 | -907億 | 赤転 | -277億 | 赤縮 | 1.57兆 | -8.2% |
| 2009/12 | - | | -293億 | 赤拡 | 1兆 | -36.2% |
| 2010/03 | 260億 | 黒転 | -313億 | 赤拡 | 1.38兆 | +37.7% |
| 2010/06 | - | | - | | 0.35兆 | -74.7% |
| 2010/09 | - | | -84.6億 | 赤縮 | 0.72兆 | +106.8% |
| 2010/12 | - | | -141億 | 赤拡 | 1.12兆 | +55% |
| 2011/03 | 148億 | -43% | -293億 | 赤拡 | 1.52兆 | +35.3% |
| 2011/06 | - | | - | | 0.33兆 | -78% |
| 2011/09 | - | | -78.4億 | 赤縮 | 0.71兆 | +113.8% |
| 2011/12 | - | | - | | 1.12兆 | +57.2% |
| 2012/03 | 183億 | +23.3% | -273億 | 赤拡 | 1.56兆 | +39% |
| 2012/06 | - | | - | | 0.37兆 | -76.2% |
| 2012/09 | - | | -273億 | 赤縮 | 0.76兆 | +104.4% |
| 2012/12 | - | | - | | 1.16兆 | +53.4% |
| 2013/03 | 285億 | +55.8% | -53.5億 | 赤縮 | 1.6兆 | +37.1% |
| 2013/06 | - | | - | | 0.39兆 | -75.5% |
| 2013/09 | - | | 2544億 | 黒転 | 0.81兆 | +107.8% |
| 2013/12 | - | | - | | 1.25兆 | +53.5% |
| 2014/03 | - | | 2265億 | -11% | 1.72兆 | +37.4% |
| 2014/06 | - | | - | | 0.4兆 | -76.5% |
| 2014/09 | - | | -83.9億 | 赤転 | 0.84兆 | +108.6% |
| 2014/12 | - | | - | | 1.29兆 | +53.2% |
| 2015/03 | - | | - | | 1.31兆 | +1.8% |
| 2015/12 | - | | - | | 0.99兆 | -24.5% |
| 2016/12 | - | | - | | 1.37兆 | +37.8% |
| 2017/12 | - | | - | | 1.33兆 | -2.4% |
| 2018/12 | - | | - | | 1.31兆 | -1.8% |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | 1.31兆 | +0.2% |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
