利益剰余金合計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 利益剰余金合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 75.6億 | | 13.9億 | |
| 2009/03 | 88.6億 | +17.1% | 18.5億 | +32.7% |
| 2009/12 | - | | 21.4億 | +15.6% |
| 2010/03 | 107億 | +20.6% | 33.8億 | +57.9% |
| 2010/09 | - | | 7.1億 | -79% |
| 2010/12 | 123億 | +15.1% | 15億 | +110.7% |
| 2011/03 | 130億 | +5.3% | 17.4億 | +16% |
| 2011/06 | 127億 | -1.7% | - | |
| 2011/09 | 137億 | +7.9% | 42.9億 | +147.2% |
| 2011/12 | 146億 | +5.9% | - | |
| 2012/03 | 155億 | +6.2% | 58.6億 | +36.5% |
| 2012/06 | 155億 | +0% | - | |
| 2012/09 | 167億 | +7.9% | 27.4億 | -53.2% |
| 2012/12 | 176億 | +5.7% | - | |
| 2013/03 | 188億 | +6.8% | 56.3億 | +105.5% |
| 2013/06 | 189億 | +0.2% | - | |
| 2013/09 | 202億 | +7.3% | 18.7億 | -66.9% |
| 2013/12 | 214億 | +5.8% | - | |
| 2014/03 | 225億 | +5.1% | 39.2億 | +110.2% |
| 2014/06 | 223億 | -0.9% | - | |
| 2014/09 | 239億 | +7.1% | 43.1億 | +9.9% |
| 2014/12 | 255億 | +6.6% | - | |
| 2015/03 | 271億 | +6.3% | 65.8億 | +52.6% |
| 2015/06 | 267億 | -1.3% | - | |
| 2015/09 | 280億 | +4.8% | 40.1億 | -39% |
| 2015/12 | 294億 | +4.8% | - | |
| 2016/03 | 304億 | +3.5% | 39.9億 | -0.5% |
| 2016/06 | 302億 | -0.9% | - | |
| 2016/09 | 322億 | +6.6% | 14.5億 | -63.8% |
| 2016/12 | 338億 | +5.2% | - | |
| 2017/03 | 363億 | +7.4% | 10.2億 | -29.3% |
| 2017/06 | 360億 | -1% | - | |
| 2017/09 | 386億 | +7.3% | 70.2億 | +585.7% |
| 2017/12 | 408億 | +5.6% | - | |
| 2018/03 | 434億 | +6.3% | 88.6億 | +26.2% |
| 2018/06 | 427億 | -1.5% | - | |
| 2018/09 | 463億 | +8.3% | 119億 | +34.3% |
| 2018/12 | 491億 | +6.2% | - | |
| 2019/03 | 527億 | +7.3% | 116億 | -2.4% |
| 2019/06 | 513億 | -2.8% | - | |
| 2019/09 | 520億 | +1.5% | 46億 | -60.4% |
| 2019/12 | 551億 | +5.9% | - | |
| 2020/03 | 486億 | -11.7% | 153億 | +232.8% |
| 2020/06 | 452億 | -7% | - | |
| 2020/09 | 482億 | +6.5% | 171億 | +11.6% |
| 2020/12 | 508億 | +5.5% | - | |
| 2021/03 | 534億 | +5.1% | 240億 | +40.7% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | 285億 | -46.7% | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | 273億 | -4.1% | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | 110億 | -59.9% | - | |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
