投資活動によるキャッシュフロー、資本準備金、法人税
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | 資本準備金 | 法人税 |
|---|
| 2008/03 | -37百万 | | 402百万 | | 90百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 402百万 | ±0% | 92百万 | +1.8% |
| 2009/12 | - | | - | | 13百万 | -85.7% |
| 2010/03 | - | | 402百万 | ±0% | 74百万 | +465.1% |
| 2010/06 | - | | - | | 0.36百万 | -99.5% |
| 2010/09 | - | | - | | 57百万 | 大幅増 |
| 2010/12 | - | | - | | 58百万 | +2.9% |
| 2011/03 | - | | 763百万 | +89.7% | 136百万 | +133% |
| 2011/06 | - | | - | | 1.3百万 | -99.1% |
| 2011/09 | - | | - | | 47百万 | 大幅増 |
| 2011/12 | - | | - | | 81百万 | +74.2% |
| 2012/03 | - | | 763百万 | +0% | 217百万 | +166.9% |
| 2012/06 | - | | - | | 22百万 | -90% |
| 2012/09 | - | | - | | 125百万 | +478.1% |
| 2012/12 | - | | - | | 135百万 | +7.9% |
| 2013/03 | - | | 774百万 | +1.5% | 291百万 | +115% |
| 2013/06 | - | | - | | 2.1百万 | -99.3% |
| 2013/09 | - | | - | | 106百万 | 大幅増 |
| 2013/12 | - | | - | | 143百万 | +35.3% |
| 2014/03 | - | | 781百万 | +0.9% | 360百万 | +151.9% |
| 2014/06 | - | | - | | 3.9百万 | -98.9% |
| 2014/09 | - | | - | | 145百万 | 大幅増 |
| 2014/12 | - | | - | | 150百万 | +3.5% |
| 2015/03 | - | | 809百万 | +3.6% | 354百万 | +135.7% |
| 2015/06 | - | | - | | 6.5百万 | -98.2% |
| 2015/09 | - | | - | | 63百万 | +877% |
| 2015/12 | - | | - | | 97百万 | +53.2% |
| 2016/03 | - | | 809百万 | ±0% | 227百万 | +134.6% |
| 2016/06 | - | | - | | 3.1百万 | -98.6% |
| 2016/09 | - | | - | | 26百万 | +718.3% |
| 2016/12 | - | | - | | 18百万 | -28.6% |
| 2017/03 | - | | 809百万 | ±0% | 137百万 | +652.2% |
| 2017/06 | - | | - | | 6.3百万 | -95.4% |
| 2017/09 | - | | - | | 93百万 | 大幅増 |
| 2017/12 | - | | - | | 171百万 | +83.6% |
| 2018/03 | - | | 809百万 | ±0% | 290百万 | +69.4% |
| 2018/06 | - | | - | | 8.5百万 | -97.1% |
| 2018/09 | - | | - | | 112百万 | 大幅増 |
| 2018/12 | - | | - | | 103百万 | -8.7% |
| 2019/03 | - | | 809百万 | ±0% | 280百万 | +173.4% |
| 2019/06 | - | | - | | 22百万 | -92.1% |
| 2019/09 | - | | - | | 139百万 | +530.1% |
| 2019/12 | - | | - | | 136百万 | -2.3% |
| 2020/03 | - | | 809百万 | ±0% | 369百万 | +172% |
| 2020/06 | - | | - | | 8.5百万 | -97.7% |
| 2020/09 | - | | - | | 51百万 | +498.6% |
| 2020/12 | - | | - | | 79百万 | +55.5% |
| 2021/03 | - | | 809百万 | ±0% | 192百万 | +143.8% |
| 2021/06 | - | | - | | 33百万 | -82.9% |
| 2021/09 | - | | - | | 451百万 | 大幅増 |
| 2021/12 | - | | - | | 474百万 | +5.1% |
| 2022/03 | - | | 809百万 | ±0% | 665百万 | +40.4% |
| 2022/06 | - | | - | | 41百万 | -93.9% |
| 2022/09 | - | | - | | 362百万 | +785.8% |
| 2022/12 | - | | - | | 501百万 | +38.4% |
| 2023/03 | - | | 809百万 | ±0% | 927百万 | +85.3% |
| 2023/06 | - | | - | | 103百万 | -88.9% |
| 2023/09 | - | | - | | 433百万 | +321.8% |
| 2023/12 | - | | - | | 468百万 | +8.1% |
| 2024/03 | - | | 809百万 | ±0% | 717百万 | +53.2% |
| 2024/06 | - | | - | | 5.7百万 | -99.2% |
