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 | その他 |
|---|
| 2008/03 | -37百万 | | 0.97百万 | | - | | 1.5百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 0.47百万 | -51.6% | - | | 3.5百万 | +130% |
| 2009/12 | - | | - | | - | | 4.2百万 | +20% |
| 2010/03 | - | | 1.1百万 | +132.1% | - | | 2.1百万 | -50.1% |
| 2010/06 | - | | - | | - | | 0.24百万 | -88.7% |
| 2010/09 | - | | - | | - | | 1.5百万 | +544.1% |
| 2010/12 | - | | - | | - | | 2.7百万 | +78% |
| 2011/03 | - | | 9.8百万 | +797.3% | - | | 2.4百万 | -11.9% |
| 2011/06 | - | | - | | - | | 0.16百万 | -93.2% |
| 2011/09 | - | | - | | - | | 1.3百万 | +716.8% |
| 2011/12 | - | | - | | - | | 3.5百万 | +168.3% |
| 2012/03 | - | | 14百万 | +44.7% | - | | 4.3百万 | +22.5% |
| 2012/06 | - | | - | | - | | 0.86百万 | -80.2% |
| 2012/09 | - | | - | | - | | 3.1百万 | +258.3% |
| 2012/12 | - | | - | | - | | 3.7百万 | +21.6% |
| 2013/03 | - | | 14百万 | -4.4% | 11.3億 | | 4百万 | +7.9% |
| 2013/06 | - | | - | | - | | 0.75百万 | -81.3% |
| 2013/09 | - | | - | | 6.89億 | -39.2% | 3.4百万 | +355.8% |
| 2013/12 | - | | - | | - | | 4.2百万 | +22.9% |
| 2014/03 | - | | - | | 13.7億 | +98.3% | 6.1百万 | +43.7% |
| 2014/06 | - | | - | | - | | 1.7百万 | -71.7% |
| 2014/09 | - | | - | | 7.65億 | -44% | 10百万 | +491.5% |
| 2014/12 | - | | - | | - | | 13百万 | +28.1% |
| 2015/03 | - | | 0.91百万 | -93.3% | 15.2億 | +99% | 11百万 | -12.1% |
| 2015/06 | - | | - | | - | | 1.7百万 | -85.1% |
| 2015/09 | - | | - | | 8.94億 | -41.3% | 2.4百万 | +42.7% |
| 2015/12 | - | | - | | - | | 3.6百万 | +47.8% |
| 2016/03 | - | | 0.73百万 | -20.2% | 17.5億 | +96.3% | 9.5百万 | +163.8% |
| 2016/06 | - | | - | | - | | 1.7百万 | -82.2% |
| 2016/09 | - | | - | | 9.12億 | -48% | 5.2百万 | +210.7% |
| 2016/12 | - | | - | | - | | 12百万 | +120.9% |
| 2017/03 | - | | 14百万 | 大幅増 | 17.9億 | +95.8% | 11百万 | -3.7% |
| 2017/06 | - | | - | | - | | 1.4百万 | -87.5% |
| 2017/09 | - | | - | | 9.07億 | -49.2% | 2百万 | +42.9% |
| 2017/12 | - | | - | | - | | 2.4百万 | +21.3% |
| 2018/03 | - | | 10百万 | -27.8% | 17.7億 | +95.6% | 5.3百万 | +120.2% |
| 2018/06 | - | | - | | - | | 0.46百万 | -91.3% |
| 2018/09 | - | | - | | 8.98億 | -49.4% | 1.6百万 | +245.8% |
| 2018/12 | - | | - | | - | | 4.9百万 | +208.4% |
| 2019/03 | - | | 7.2百万 | -30.9% | 17.5億 | +94.9% | 8.2百万 | +67.1% |
| 2019/06 | - | | - | | - | | 4.1百万 | -50.2% |
| 2019/09 | - | | - | | 9.23億 | -47.3% | 9.1百万 | +121.3% |
| 2019/12 | - | | - | | - | | 12百万 | +27.5% |
| 2020/03 | - | | 4.8百万 | -33% | 18.6億 | +101.8% | 9.5百万 | -18.1% |
| 2020/06 | - | | - | | - | | 6.7百万 | -29.4% |
| 2020/09 | - | | - | | 10.3億 | -44.6% | 12百万 | +80.5% |
| 2020/12 | - | | - | | - | | 14百万 | +18.4% |
| 2021/03 | - | | 2百万 | -58.7% | 20.7億 | +100.3% | 9.7百万 | -32.1% |
| 2021/06 | - | | - | | - | | 2.8百万 | -71.6% |
| 2021/09 | - | | - | | 11.4億 | -44.6% | 12百万 | +325.6% |
| 2021/12 | - | | - | | - | | 19百万 | +64.9% |
| 2022/03 | - | | 5.2百万 | +163.3% | 23.2億 | +102.8% | 71百万 | +266% |
| 2022/06 | - | | - | | - | | 3百万 | -95.8% |
| 2022/09 | - | | - | | 13.1億 | -43.7% | 4.9百万 | +65.2% |
| 2022/12 | - | | - | | - | | 7.8百万 | +59.2% |
| 2023/03 | - | | 3.4百万 | -34.3% | 26.8億 | +104.9% | 24百万 | +206.1% |
| 2023/06 | - | | - | | - | | 1.4百万 | -94% |
| 2023/09 | - | | - | | 13.5億 | -49.4% | 6.6百万 | +360.4% |
| 2023/12 | - | | - | | - | | 11百万 | +58.8% |
| 2024/03 | - | | 2.3百万 | -33.4% | 27.7億 | +104.5% | 12百万 | +11.7% |
| 2024/06 | - | | - | | - | | 9.2百万 | -22% |
