投資活動によるキャッシュフロー、その他、貸倒引当金の増減額（△は減少）
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | その他 | 貸倒引当金の増減額（△は減少） |
|---|
| 2008/03 | -37百万 | | 0.37億 | | 15百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 0.29億 | -22% | 10百万 | -28.9% |
| 2009/12 | - | | - | | -3.1百万 | 赤転 |
| 2010/03 | - | | 0.22億 | -23% | -2.4百万 | 赤縮 |
| 2010/06 | - | | - | | 2.3百万 | 黒転 |
| 2010/09 | - | | - | | 6.1百万 | +165.8% |
| 2010/12 | - | | 2.6億 | 大幅増 | 7.7百万 | +26.5% |
| 2011/03 | - | | 0.28億 | -89.3% | 5.9百万 | -24.2% |
| 2011/06 | - | | 2.46億 | +786% | 5.1百万 | -13.4% |
| 2011/09 | - | | 2.33億 | -5.5% | 6.2百万 | +22.6% |
| 2011/12 | - | | 2.58億 | +10.7% | 8.8百万 | +41.7% |
| 2012/03 | - | | 0.64億 | -75.2% | 7.5百万 | -14.4% |
| 2012/06 | - | | 3.28億 | +414.3% | 3.2百万 | -57.4% |
| 2012/09 | - | | 3.49億 | +6.2% | 1.6百万 | -51.4% |
| 2012/12 | - | | 3.5億 | +0.3% | 3.8百万 | +142% |
| 2013/03 | - | | 0.72億 | -79.4% | 13百万 | +255.5% |
| 2013/06 | - | | 4.23億 | +487.3% | 2.4百万 | -81.8% |
| 2013/09 | - | | 3.72億 | -12% | -5.7百万 | 赤転 |
| 2013/12 | - | | 4.47億 | +20.1% | -2.9百万 | 赤縮 |
| 2014/03 | - | | 0.88億 | -80.4% | 0.62百万 | 黒転 |
| 2014/06 | - | | 4.28億 | +388% | -3.1百万 | 赤転 |
| 2014/09 | - | | 4.08億 | -4.6% | 3百万 | 黒転 |
| 2014/12 | - | | 5.45億 | +33.4% | 7.3百万 | +142.4% |
| 2015/03 | - | | 0.52億 | -90.5% | 4.3百万 | -41.3% |
| 2015/06 | - | | 5.08億 | +877.4% | 5.3百万 | +23.5% |
| 2015/09 | - | | 5.02億 | -1.3% | 11百万 | +108.3% |
| 2015/12 | - | | 6.59億 | +31.3% | 12百万 | +9% |
| 2016/03 | - | | 0.75億 | -88.6% | 12百万 | -1.3% |
| 2016/06 | - | | 5.69億 | +655.3% | 0.75百万 | -93.7% |
| 2016/09 | - | | 4.56億 | -19.8% | 9.2百万 | 大幅増 |
| 2016/12 | - | | 4.33億 | -5.1% | 19百万 | +103% |
| 2017/03 | - | | 0.85億 | -80.4% | 9.3百万 | -50.3% |
| 2017/06 | - | | 4.74億 | +460.1% | - | |
| 2017/09 | - | | 5.79億 | +22.2% | 6.7百万 | -27.9% |
| 2017/12 | - | | 5.45億 | -5.8% | - | |
| 2018/03 | - | | 1.28億 | -76.6% | -7.2百万 | 赤転 |
| 2018/06 | - | | 6.47億 | +406.7% | - | |
| 2018/09 | - | | 5.84億 | -9.7% | 28百万 | 黒転 |
| 2018/12 | - | | 7.77億 | +32.9% | - | |
| 2019/03 | - | | 0.54億 | -93% | 33百万 | +16.3% |
| 2019/06 | - | | 7.6億 | 大幅増 | - | |
| 2019/09 | - | | 6.83億 | -10.1% | 7.4百万 | -77.5% |
| 2019/12 | - | | 7.32億 | +7.1% | - | |
| 2020/03 | - | | 0.53億 | -92.8% | 20百万 | +164.5% |
| 2020/06 | - | | 8.34億 | 大幅増 | - | |
| 2020/09 | - | | 8.33億 | -0.2% | 22百万 | +11.6% |
| 2020/12 | - | | 9.23億 | +10.8% | - | |
| 2021/03 | - | | 0.61億 | -93.4% | 14百万 | -37.3% |
| 2021/06 | - | | 9.83億 | 大幅増 | - | |
| 2021/09 | - | | 9.48億 | -3.5% | 7.8百万 | -43.2% |
| 2021/12 | - | | 11.3億 | +19.5% | - | |
| 2022/03 | - | | 0.73億 | -93.6% | 24百万 | +206.5% |
| 2022/06 | - | | 10.7億 | 大幅増 | - | |
| 2022/09 | - | | 10.3億 | -3.6% | 7.9百万 | -66.8% |
| 2022/12 | - | | 12.8億 | +23.8% | - | |
| 2023/03 | - | | 0.59億 | -95.4% | 25百万 | +212.3% |
| 2023/06 | - | | 1.57億 | +168% | - | |
| 2023/09 | - | | 0.69億 | -55.8% | 15百万 | -39.6% |
| 2023/12 | - | | 1.67億 | +140.8% | - | |
| 2024/03 | - | | 0.77億 | -53.6% | 18百万 | +18.2% |
| 2024/06 | - | | 3.52億 | +354.3% | - | |
