投資活動によるキャッシュフロー、車両運搬具（純額）、賃金給与他1件
- 【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） | 賃金給与 | のれん |
|---|
| 2008/03 | -37百万 | | 0.97百万 | | - | | 160百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 0.47百万 | -51.6% | - | | 122百万 | -23.6% |
| 2010/03 | - | | 1.1百万 | +132.1% | - | | 84百万 | -30.9% |
| 2010/12 | - | | - | | - | | 58百万 | -31.1% |
| 2011/03 | - | | 9.8百万 | +797.3% | - | | 74百万 | +27.3% |
| 2011/06 | - | | - | | - | | 64百万 | -13.5% |
| 2011/09 | - | | - | | - | | 54百万 | -15.6% |
| 2011/12 | - | | - | | - | | 44百万 | -18.5% |
| 2012/03 | - | | 14百万 | +44.7% | - | | 54百万 | +22.7% |
| 2012/06 | - | | - | | - | | 43百万 | -20.5% |
| 2012/09 | - | | - | | - | | 35百万 | -18.4% |
| 2012/12 | - | | - | | - | | 33百万 | -6.6% |
| 2013/03 | - | | 14百万 | -4.4% | 11.3億 | | 43百万 | +31.6% |
| 2013/06 | - | | - | | - | | 39百万 | -8.2% |
| 2013/09 | - | | - | | 6.89億 | -39.2% | 37百万 | -7.4% |
| 2013/12 | - | | - | | - | | 34百万 | -7.9% |
| 2014/03 | - | | - | | 13.7億 | +98.3% | 31百万 | -8.6% |
| 2014/06 | - | | - | | - | | 28百万 | -9.4% |
| 2014/09 | - | | - | | 7.65億 | -44% | 25百万 | -10.4% |
| 2014/12 | - | | - | | - | | 111百万 | +345.9% |
| 2015/03 | - | | 0.91百万 | -93.3% | 15.2億 | +99% | 170百万 | +53.1% |
| 2015/06 | - | | - | | - | | 159百万 | -6.4% |
| 2015/09 | - | | - | | 8.94億 | -41.3% | 149百万 | -6.8% |
| 2015/12 | - | | - | | - | | 172百万 | +16.1% |
| 2016/03 | - | | 0.73百万 | -20.2% | 17.5億 | +96.3% | 160百万 | -7.1% |
| 2016/06 | - | | - | | - | | 149百万 | -7.1% |
| 2016/09 | - | | - | | 9.12億 | -48% | 192百万 | +29.2% |
| 2016/12 | - | | - | | - | | 178百万 | -7.4% |
| 2017/03 | - | | 14百万 | 大幅増 | 17.9億 | +95.8% | 165百万 | -7.4% |
| 2017/06 | - | | - | | - | | 152百万 | -8% |
| 2017/09 | - | | - | | 9.07億 | -49.2% | 139百万 | -8.7% |
| 2017/12 | - | | - | | - | | 126百万 | -9.5% |
| 2018/03 | - | | 10百万 | -27.8% | 17.7億 | +95.6% | 112百万 | -10.5% |
| 2018/06 | - | | - | | - | | 100百万 | -11.1% |
| 2018/09 | - | | - | | 8.98億 | -49.4% | 90百万 | -9.7% |
| 2018/12 | - | | - | | - | | 78百万 | -14.1% |
| 2019/03 | - | | 7.2百万 | -30.9% | 17.5億 | +94.9% | 119百万 | +53.3% |
| 2019/06 | - | | - | | - | | 103百万 | -13.5% |
| 2019/09 | - | | - | | 9.23億 | -47.3% | 87百万 | -15% |
| 2019/12 | - | | - | | - | | 75百万 | -13.7% |
| 2020/03 | - | | 4.8百万 | -33% | 18.6億 | +101.8% | 66百万 | -13.1% |
| 2020/06 | - | | - | | - | | 58百万 | -11.7% |
| 2020/09 | - | | - | | 10.3億 | -44.6% | 50百万 | -13.2% |
| 2020/12 | - | | - | | - | | 44百万 | -12.8% |
| 2021/03 | - | | 2百万 | -58.7% | 20.7億 | +100.3% | 38百万 | -13.4% |
| 2021/06 | - | | - | | - | | 32百万 | -15.4% |
| 2021/09 | - | | - | | 11.4億 | -44.6% | 30百万 | -6.2% |
| 2021/12 | - | | - | | - | | 483百万 | 大幅増 |
| 2022/03 | - | | 5.2百万 | +163.3% | 23.2億 | +102.8% | 451百万 | -6.8% |
| 2022/06 | - | | - | | - | | 433百万 | -3.9% |
| 2022/09 | - | | - | | 13.1億 | -43.7% | 419百万 | -3.2% |
| 2022/12 | - | | - | | - | | 405百万 | -3.3% |
| 2023/03 | - | | 3.4百万 | -34.3% | 26.8億 | +104.9% | 392百万 | -3.4% |
| 2023/06 | - | | - | | - | | 378百万 | -3.5% |
| 2023/09 | - | | - | | 13.5億 | -49.4% | 364百万 | -3.7% |
| 2023/12 | - | | - | | - | | 483百万 | +32.7% |
| 2024/03 | - | | 2.3百万 | -33.4% | 27.7億 | +104.5% | 464百万 | -3.9% |
| 2024/06 | - | | - | | - | | 446百万 | -3.9% |
