投資活動によるキャッシュフロー、車両運搬具（純額）、営業外収益計
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | 車両運搬具（純額） | 営業外収益計 |
|---|
| 2008/03 | -37百万 | | 0.97百万 | | 8百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 0.47百万 | -51.6% | 20百万 | +156.5% |
| 2009/12 | - | | - | | 14百万 | -31.4% |
| 2010/03 | - | | 1.1百万 | +132.1% | 11百万 | -20.6% |
| 2010/06 | - | | - | | 3.9百万 | -64.7% |
| 2010/09 | - | | - | | 10百万 | +164.4% |
| 2010/12 | - | | - | | 16百万 | +51.4% |
| 2011/03 | - | | 9.8百万 | +797.3% | 17百万 | +7.4% |
| 2011/06 | - | | - | | 1.5百万 | -90.8% |
| 2011/09 | - | | - | | 17百万 | 大幅増 |
| 2011/12 | - | | - | | 18百万 | +6.4% |
| 2012/03 | - | | 14百万 | +44.7% | 24百万 | +32.6% |
| 2012/06 | - | | - | | 2.7百万 | -89% |
| 2012/09 | - | | - | | 10百万 | +274.2% |
| 2012/12 | - | | - | | 13百万 | +33% |
| 2013/03 | - | | 14百万 | -4.4% | 16百万 | +20.7% |
| 2013/06 | - | | - | | 4.2百万 | -74% |
| 2013/09 | - | | - | | 16百万 | +274.6% |
| 2013/12 | - | | - | | 28百万 | +79% |
| 2014/03 | - | | - | | 35百万 | +23.4% |
| 2014/06 | - | | - | | 14百万 | -60.6% |
| 2014/09 | - | | - | | 68百万 | +398.7% |
| 2014/12 | - | | - | | 113百万 | +64.7% |
| 2015/03 | - | | 0.91百万 | -93.3% | 134百万 | +18.6% |
| 2015/06 | - | | - | | 22百万 | -83.6% |
| 2015/09 | - | | - | | 29百万 | +30.1% |
| 2015/12 | - | | - | | 49百万 | +73% |
| 2016/03 | - | | 0.73百万 | -20.2% | 71百万 | +43.8% |
| 2016/06 | - | | - | | 18百万 | -74.5% |
| 2016/09 | - | | - | | 41百万 | +127.3% |
| 2016/12 | - | | - | | 47百万 | +14.5% |
| 2017/03 | - | | 14百万 | 大幅増 | 38百万 | -20.5% |
| 2017/06 | - | | - | | 6.4百万 | -83% |
| 2017/09 | - | | - | | 15百万 | +139% |
| 2017/12 | - | | - | | 17百万 | +11.7% |
| 2018/03 | - | | 10百万 | -27.8% | 34百万 | +101.6% |
| 2018/06 | - | | - | | 17百万 | -50.7% |
| 2018/09 | - | | - | | 42百万 | +148.5% |
| 2018/12 | - | | - | | 48百万 | +12.8% |
| 2019/03 | - | | 7.2百万 | -30.9% | 73百万 | +54% |
| 2019/06 | - | | - | | 5.4百万 | -92.7% |
| 2019/09 | - | | - | | 30百万 | +450.5% |
| 2019/12 | - | | - | | 36百万 | +22.5% |
| 2020/03 | - | | 4.8百万 | -33% | 53百万 | +45% |
| 2020/06 | - | | - | | 13百万 | -75.5% |
| 2020/09 | - | | - | | 25百万 | +92.5% |
| 2020/12 | - | | - | | 42百万 | +67.8% |
| 2021/03 | - | | 2百万 | -58.7% | 59百万 | +42.3% |
| 2021/06 | - | | - | | 53百万 | -11.2% |
| 2021/09 | - | | - | | 151百万 | +186.8% |
| 2021/12 | - | | - | | 171百万 | +13.4% |
| 2022/03 | - | | 5.2百万 | +163.3% | 223百万 | +30.6% |
| 2022/06 | - | | - | | 65百万 | -70.9% |
| 2022/09 | - | | - | | 133百万 | +104.4% |
| 2022/12 | - | | - | | 127百万 | -4.2% |
| 2023/03 | - | | 3.4百万 | -34.3% | 139百万 | +9.7% |
| 2023/06 | - | | - | | 20百万 | -85.9% |
| 2023/09 | - | | - | | 38百万 | +95.1% |
| 2023/12 | - | | - | | 37百万 | -3.5% |
| 2024/03 | - | | 2.3百万 | -33.4% | 64百万 | +72% |
| 2024/06 | - | | - | | 65百万 | +2.6% |
