資産除去債務、少数株主持分、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 資産除去債務 | 少数株主持分 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 6.49億 | | 124億 | |
| 2009/03 | - | | 2.23億 | -65.6% | 76.7億 | -38.2% |
| 2009/12 | - | | - | | 65.7億 | -14.3% |
| 2010/03 | - | | 2.21億 | -0.9% | 66.9億 | +1.8% |
| 2010/06 | - | | - | | 43.2億 | -35.4% |
| 2010/09 | - | | - | | 50.2億 | +16.2% |
| 2010/12 | 8.83億 | | 1.92億 | -13.1% | 60.8億 | +21% |
| 2011/03 | 8.87億 | +0.5% | 2.09億 | +8.9% | 70.8億 | +16.5% |
| 2011/06 | 8.9億 | +0.3% | 1.95億 | -6.7% | 62.4億 | -11.8% |
| 2011/09 | 9.17億 | +3% | 2.01億 | +3.1% | 76.4億 | +22.4% |
| 2011/12 | 13.4億 | +46.2% | 49.9億 | 大幅増 | 100億 | +31% |
| 2012/03 | 13.4億 | ±0% | 50.4億 | +0.9% | 222億 | +122.4% |
| 2012/06 | 13.5億 | +0.7% | 50.2億 | -0.4% | 55.5億 | -75.1% |
| 2012/09 | 13.7億 | +1.7% | 51.1億 | +1.8% | 109億 | +95.6% |
| 2012/12 | 13.9億 | +1.3% | 51.4億 | +0.5% | 159億 | +46.5% |
| 2013/03 | 13.9億 | ±0% | 52.4億 | +2.1% | 252億 | +58.1% |
| 2013/06 | 14億 | +0.4% | 52.2億 | -0.5% | 40.6億 | -83.9% |
| 2013/09 | 14.1億 | +0.9% | 52.9億 | +1.5% | 170億 | +317.6% |
| 2013/12 | 14.9億 | +5.9% | 53.2億 | +0.5% | 218億 | +28.6% |
| 2014/03 | 15.1億 | +1.1% | 55.4億 | +4.1% | 353億 | +62% |
| 2014/06 | 15.1億 | +0.3% | 55.6億 | +0.4% | 55.4億 | -84.3% |
| 2014/09 | 15.8億 | +4.6% | 56.1億 | +1% | 116億 | +109.1% |
| 2014/12 | 14.2億 | -10.6% | 56.6億 | +0.8% | 186億 | +60.2% |
| 2015/03 | 15.4億 | +8.7% | 59.7億 | +5.6% | 297億 | +60.1% |
| 2015/06 | 19.6億 | +27.7% | - | | 86.9億 | -70.7% |
| 2015/09 | 19.5億 | -1% | - | | 125億 | +43.6% |
| 2015/12 | 19.5億 | +0.4% | - | | 213億 | +70.3% |
| 2016/03 | 20.6億 | +5.3% | - | | 347億 | +63.4% |
| 2016/06 | 20.6億 | +0.3% | - | | 56.5億 | -83.7% |
| 2016/09 | 21.1億 | +2.1% | - | | 115億 | +103.3% |
| 2016/12 | 21.1億 | +0.3% | - | | 229億 | +99.3% |
| 2017/03 | 22.8億 | +7.9% | - | | 372億 | +62.3% |
| 2017/06 | 23.6億 | +3.7% | - | | 92.1億 | -75.2% |
| 2017/09 | 24.1億 | +1.8% | - | | 128億 | +38.6% |
| 2017/12 | 23.6億 | -1.8% | - | | 226億 | +77.1% |
| 2018/03 | 23.9億 | +1.2% | - | | 371億 | +64% |
| 2018/06 | 24.7億 | +3.1% | - | | 124億 | -66.5% |
| 2018/09 | 24.5億 | -0.8% | - | | 180億 | +45.1% |
| 2018/12 | 26.7億 | +9.1% | - | | 256億 | +41.9% |
| 2019/03 | 27.8億 | +4.1% | - | | 335億 | +31.1% |
| 2019/06 | 30億 | +7.9% | - | | 145億 | -56.7% |
| 2019/09 | 30.9億 | +3% | - | | 224億 | +54.5% |
| 2019/12 | 31億 | +0.4% | - | | 348億 | +55.3% |
| 2020/03 | 31.2億 | +0.4% | - | | 490億 | +40.7% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 20.8億 | -33.4% | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 24.8億 | +19.4% | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 56.6億 | +128.3% | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 56.6億 | -0.1% | - | | - | |
| 2024/06 | - | | - | | - | |
