前払費用、支払利息、営業活動によるキャッシュ・フロー（IFRS）
- 【期間】
| 年度 | 前払費用 | 支払利息 | 営業活動によるキャッシュ・フロー（IFRS） |
|---|
| 2008/03 | 445百万 | | 63百万 | | - | |
| 2009/03 | 349百万 | -21.6% | 50百万 | -21.5% | - | |
| 2009/12 | - | | 29百万 | -42% | - | |
| 2010/03 | 42百万 | -88.1% | 48百万 | +66.4% | - | |
| 2010/06 | - | | 16百万 | -66.2% | - | |
| 2010/09 | - | | 31百万 | +91.2% | - | |
| 2010/12 | - | | 43百万 | +39.6% | - | |
| 2011/03 | - | | 54百万 | +25.7% | - | |
| 2011/06 | - | | 11百万 | -79.8% | - | |
| 2011/09 | - | | 21百万 | +93.6% | - | |
| 2011/12 | - | | 30百万 | +44% | - | |
| 2012/03 | - | | 38百万 | +24.6% | - | |
| 2012/06 | - | | 7百万 | -81.6% | - | |
| 2012/09 | - | | 15百万 | +114.3% | - | |
| 2012/12 | - | | 22百万 | +46.7% | - | |
| 2013/03 | - | | 29百万 | +31.8% | - | |
| 2013/06 | - | | 5百万 | -82.8% | - | |
| 2013/09 | - | | 14百万 | +180% | - | |
| 2013/12 | - | | 18百万 | +28.6% | - | |
| 2014/03 | - | | 23百万 | +27.8% | - | |
| 2014/06 | - | | 13百万 | -43.5% | - | |
| 2014/09 | - | | 22百万 | +69.2% | - | |
| 2014/12 | - | | 30百万 | +36.4% | - | |
| 2015/03 | - | | 45百万 | +50% | - | |
| 2015/06 | - | | 16百万 | -64.4% | - | |
| 2015/09 | - | | 34百万 | +112.5% | - | |
| 2015/12 | - | | 56百万 | +64.7% | - | |
| 2016/03 | - | | 82百万 | +46.4% | - | |
| 2016/06 | - | | 31百万 | -62.2% | - | |
| 2016/09 | - | | 66百万 | +112.9% | - | |
| 2016/12 | - | | 109百万 | +65.2% | - | |
| 2017/03 | - | | 151百万 | +38.5% | - | |
| 2017/06 | - | | 29百万 | -80.8% | - | |
| 2017/09 | - | | 84百万 | +189.7% | - | |
| 2017/12 | - | | 137百万 | +63.1% | - | |
| 2018/03 | - | | 167百万 | +21.9% | - | |
| 2018/06 | - | | 36百万 | -78.4% | - | |
| 2018/09 | - | | 78百万 | +116.7% | - | |
| 2018/12 | - | | 106百万 | +35.9% | - | |
| 2019/03 | - | | 172百万 | +62.3% | - | |
| 2019/06 | - | | 77百万 | -55.2% | - | |
| 2019/09 | - | | 257百万 | +233.8% | - | |
| 2019/12 | - | | 439百万 | +70.8% | - | |
| 2020/03 | - | | 531百万 | +21% | - | |
| 2020/06 | - | | 120百万 | -77.4% | 80.9億 | |
| 2020/09 | - | | 238百万 | +98.3% | 184億 | +127.1% |
| 2020/12 | - | | 353百万 | +48.3% | 214億 | +16.5% |
| 2021/03 | - | | 491百万 | +39.1% | 248億 | +15.8% |
| 2021/06 | - | | - | | 20.4億 | -91.8% |
| 2021/09 | - | | - | | 114億 | +459.5% |
| 2021/12 | - | | - | | 140億 | +22.3% |
| 2022/03 | - | | 272百万 | -44.6% | 180億 | +28.9% |
| 2022/06 | - | | - | | -24.3億 | 赤転 |
| 2022/09 | - | | - | | 20.1億 | 黒転 |
| 2022/12 | - | | - | | 54.1億 | +169.7% |
| 2023/03 | - | | 512百万 | +88.2% | 53.9億 | -0.4% |
| 2023/06 | - | | - | | 45.3億 | -16% |
| 2023/09 | - | | - | | 119億 | +163.1% |
| 2023/12 | - | | - | | 156億 | +30.7% |
| 2024/03 | - | | 653百万 | +27.5% | 187億 | +19.9% |
| 2024/06 | - | | - | | 84億 | -55% |
| 2024/09 | - | | - | | 166億 | +97.5% |
