営業活動によるキャッシュ・フロー、持分法による投資損益、賞与引当金繰入額他2件
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 持分法による投資損益 | 賞与引当金繰入額 | 減価償却費 | 少数株主損益調整前当期純利益 |
|---|
| 2009/03 | 56.2億 | | - | | 0.1億 | | 5.34億 | | - | |
| 2009/12 | 44.8億 | -20.3% | - | | - | | 4.09億 | -23.4% | - | |
| 2010/03 | 31.2億 | -30.4% | - | | 0.11億 | +10% | 5.89億 | +44% | - | |
| 2010/06 | - | | - | | - | | - | | 3.43億 | |
| 2010/09 | 57.9億 | +85.6% | - | | - | | 3.12億 | -47% | 8.61億 | +151% |
| 2010/12 | 85.7億 | +48% | - | | - | | 4.58億 | +46.8% | 16億 | +85.7% |
| 2011/03 | 81.3億 | -5.1% | - | | 0.18億 | +63.6% | 6.05億 | +32.1% | 25.8億 | +61% |
| 2011/06 | - | | - | | - | | - | | 10.6億 | -58.7% |
| 2011/09 | 37.9億 | -53.3% | - | | - | | 2.41億 | -60.2% | 13.2億 | +24.2% |
| 2011/12 | - | | - | | - | | - | | 21.7億 | +64.2% |
| 2012/03 | 102億 | +168% | - | | 0.28億 | +55.6% | 6.29億 | +161% | 35.7億 | +64.8% |
| 2012/06 | - | | - | | - | | - | | 14.7億 | -58.7% |
| 2012/09 | 45.3億 | -55.4% | - | | - | | 2.67億 | -57.6% | 26.3億 | +78.5% |
| 2012/12 | - | | - | | - | | - | | 46.1億 | +75.3% |
| 2013/03 | 77.9億 | +71.7% | - | | 0.2億 | -28.6% | 6.05億 | +126.6% | 59.1億 | +28% |
| 2013/06 | - | | - | | 13.8億 | 大幅増 | - | | 19.1億 | -67.7% |
| 2013/09 | 22.6億 | -71% | - | | 28億 | +102.2% | 12.1億 | +100.3% | 34.5億 | +80.4% |
| 2013/12 | - | | - | | 14.6億 | -47.8% | - | | 65.2億 | +89.2% |
| 2014/03 | 109億 | +381.7% | - | | 30.6億 | +109.9% | 25.5億 | +110.4% | 98.2億 | +50.6% |
| 2014/06 | - | | - | | 14.9億 | -51.3% | - | | 33.9億 | -65.5% |
| 2014/09 | 120億 | +10.1% | - | | 29.5億 | +97.9% | 12.4億 | -51.4% | 57.4億 | +69.5% |
| 2014/12 | - | | - | | 17億 | -42.3% | - | | 87.3億 | +52.1% |
| 2015/03 | 289億 | +141.5% | - | | 35.5億 | +108.3% | 27.5億 | +121.9% | 134億 | +53.1% |
| 2015/06 | - | | - | | 20億 | -43.7% | - | | 43.9億 | -67.1% |
| 2015/09 | 12.8億 | -95.6% | - | | 40.7億 | +103.8% | 14.2億 | -48.4% | 86.4億 | +96.9% |
| 2015/12 | - | | - | | 21.3億 | -47.7% | - | | 134億 | +55.5% |
| 2016/03 | 133億 | +938.2% | - | | 45.6億 | +114.3% | 30.6億 | +115.7% | 183億 | +36.2% |
| 2016/06 | - | | - | | 22.3億 | -51.1% | - | | 64.7億 | -64.7% |
| 2016/09 | 226億 | +70.1% | - | | 43.2億 | +93.6% | 19.7億 | -35.8% | 105億 | +61.9% |
| 2016/12 | - | | - | | 25.8億 | -40.2% | - | | 160億 | +52.8% |
| 2017/03 | 396億 | +75.4% | - | | 47.4億 | +83.6% | 39.9億 | +103% | 191億 | +19.3% |
| 2017/06 | - | | - | | 24.7億 | -48% | - | | 55.8億 | -70.8% |
| 2017/09 | 225億 | -43.1% | - | | 47.9億 | +94.2% | 18.6億 | -53.4% | 98.2億 | +76% |
| 2017/12 | - | | - | | 28.2億 | -41.2% | - | | 99億 | +0.8% |
| 2018/03 | 350億 | +55.4% | - | | 52.9億 | +88% | 49.1億 | +164% | 74.3億 | -25% |
| 2018/06 | - | | - | | 24.9億 | -53% | - | | 69.6億 | -6.2% |
| 2018/09 | 200億 | -42.8% | - | | 52.4億 | +110.5% | 34.6億 | -29.5% | 130億 | +86.8% |
| 2018/12 | - | | - | | 31.5億 | -39.8% | - | | 203億 | +56.1% |
| 2019/03 | 424億 | +111.5% | - | | 60.5億 | +92% | 72.5億 | +109.7% | 264億 | +30% |
| 2019/06 | - | | - | | 31.8億 | -47.4% | - | | 57.3億 | -78.3% |
| 2019/09 | 76.3億 | -82% | - | | 63.4億 | +99.3% | 45.2億 | -37.6% | -45.6億 | 赤転 |
| 2019/12 | - | | - | | 39億 | -38.5% | - | | 1.21億 | 黒転 |
| 2020/03 | 286億 | +274.7% | - | | 66.2億 | +69.7% | 94.7億 | +109.3% | 85.2億 | 大幅増 |
| 2020/06 | - | | - | | 32.9億 | -50.3% | - | | 49.5億 | -41.9% |
| 2020/09 | 173億 | -39.6% | - | | 64.8億 | +97.1% | 51.7億 | -45.3% | 82.7億 | +67% |
| 2020/12 | - | | - | | 36.4億 | -43.8% | - | | 140億 | +69.2% |
| 2021/03 | 376億 | +117.5% | - | | 86.3億 | +136.8% | 108億 | +108.4% | 175億 | +24.7% |
| 2021/06 | - | | - | | 34.6億 | -59.8% | - | | 91.6億 | -47.5% |
| 2021/09 | 216億 | -42.5% | - | | 70.2億 | +102.7% | 59.5億 | -44.9% | 168億 | +83.4% |
| 2021/12 | - | | - | | 44.3億 | -36.8% | - | | 260億 | +55.1% |
| 2022/03 | 507億 | +134.7% | - | | 98億 | +121.1% | 122億 | +104.3% | 344億 | +32.2% |
| 2022/06 | - | | 43百万 | | 41.6億 | -57.5% | - | | 110億 | -68.1% |
| 2022/09 | 202億 | -60.1% | 64百万 | +48.8% | 80.6億 | +93.7% | 77.9億 | -35.9% | 199億 | +81.6% |
| 2022/12 | - | | -273百万 | 赤転 | 53.6億 | -33.5% | - | | 289億 | +44.8% |
| 2023/03 | 528億 | +161% | -505百万 | 赤拡 | 116億 | +116.2% | 161億 | +106.1% | 228億 | -20.9% |
| 2023/06 | - | | 30百万 | 黒転 | - | | - | | - | |
| 2023/09 | - | | -132百万 | 赤転 | - | | - | | - | |
| 2023/12 | - | | -311百万 | 赤拡 | - | | - | | - | |
| 2024/03 | - | | -618百万 | 赤拡 | 3.15億 | -97.3% | - | | 452億 | +97.8% |
