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 | 営業債務及びその他の債務 |
---|
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% | - | |
2010/09 | 57.9億 | +85.6% | - | | - | | 3.12億 | -47% | - | |
2010/12 | 85.7億 | +48% | - | | - | | 4.58億 | +46.8% | - | |
2011/03 | 81.3億 | -5.1% | - | | 0.18億 | +63.6% | 6.05億 | +32.1% | - | |
2011/09 | 37.9億 | -53.3% | - | | - | | 2.41億 | -60.2% | - | |
2012/03 | 102億 | +168% | - | | 0.28億 | +55.6% | 6.29億 | +161% | - | |
2012/09 | 45.3億 | -55.4% | - | | - | | 2.67億 | -57.6% | - | |
2013/03 | 77.9億 | +71.7% | - | | 0.2億 | -28.6% | 6.05億 | +126.6% | - | |
2013/06 | - | | - | | 13.8億 | 大幅増 | - | | - | |
2013/09 | 22.6億 | -71% | - | | 28億 | +102.2% | 12.1億 | +100.3% | - | |
2013/12 | - | | - | | 14.6億 | -47.8% | - | | - | |
2014/03 | 109億 | +381.7% | - | | 30.6億 | +109.9% | 25.5億 | +110.4% | - | |
2014/06 | - | | - | | 14.9億 | -51.3% | - | | - | |
2014/09 | 120億 | +10.1% | - | | 29.5億 | +97.9% | 12.4億 | -51.4% | - | |
2014/12 | - | | - | | 17億 | -42.3% | - | | - | |
2015/03 | 289億 | +141.5% | - | | 35.5億 | +108.3% | 27.5億 | +121.9% | - | |
2015/06 | - | | - | | 20億 | -43.7% | - | | - | |
2015/09 | 12.8億 | -95.6% | - | | 40.7億 | +103.8% | 14.2億 | -48.4% | - | |
2015/12 | - | | - | | 21.3億 | -47.7% | - | | - | |
2016/03 | 133億 | +938.2% | - | | 45.6億 | +114.3% | 30.6億 | +115.7% | - | |
2016/06 | - | | - | | 22.3億 | -51.1% | - | | - | |
2016/09 | 226億 | +70.1% | - | | 43.2億 | +93.6% | 19.7億 | -35.8% | - | |
2016/12 | - | | - | | 25.8億 | -40.2% | - | | - | |
2017/03 | 396億 | +75.4% | - | | 47.4億 | +83.6% | 39.9億 | +103% | - | |
2017/06 | - | | - | | 24.7億 | -48% | - | | - | |
2017/09 | 225億 | -43.1% | - | | 47.9億 | +94.2% | 18.6億 | -53.4% | - | |
2017/12 | - | | - | | 28.2億 | -41.2% | - | | - | |
2018/03 | 350億 | +55.4% | - | | 52.9億 | +88% | 49.1億 | +164% | - | |
2018/06 | - | | - | | 24.9億 | -53% | - | | - | |
2018/09 | 200億 | -42.8% | - | | 52.4億 | +110.5% | 34.6億 | -29.5% | - | |
2018/12 | - | | - | | 31.5億 | -39.8% | - | | - | |
2019/03 | 424億 | +111.5% | - | | 60.5億 | +92% | 72.5億 | +109.7% | - | |
2019/06 | - | | - | | 31.8億 | -47.4% | - | | - | |
2019/09 | 76.3億 | -82% | - | | 63.4億 | +99.3% | 45.2億 | -37.6% | - | |
2019/12 | - | | - | | 39億 | -38.5% | - | | - | |
2020/03 | 286億 | +274.7% | - | | 66.2億 | +69.7% | 94.7億 | +109.3% | - | |
2020/06 | - | | - | | 32.9億 | -50.3% | - | | - | |
2020/09 | 173億 | -39.6% | - | | 64.8億 | +97.1% | 51.7億 | -45.3% | - | |
2020/12 | - | | - | | 36.4億 | -43.8% | - | | - | |
2021/03 | 376億 | +117.5% | - | | 86.3億 | +136.8% | 108億 | +108.4% | - | |
2021/06 | - | | - | | 34.6億 | -59.8% | - | | - | |
2021/09 | 216億 | -42.5% | - | | 70.2億 | +102.7% | 59.5億 | -44.9% | - | |
2021/12 | - | | - | | 44.3億 | -36.8% | - | | - | |
2022/03 | 507億 | +134.7% | - | | 98億 | +121.1% | 122億 | +104.3% | - | |
2022/06 | - | | 43百万 | | 41.6億 | -57.5% | - | | - | |
2022/09 | 202億 | -60.1% | 64百万 | +48.8% | 80.6億 | +93.7% | 77.9億 | -35.9% | - | |
2022/12 | - | | -273百万 | 赤転 | 53.6億 | -33.5% | - | | - | |
2023/03 | 528億 | +161% | -505百万 | 赤拡 | 116億 | +116.2% | 161億 | +106.1% | 937億 | |
2023/06 | - | | 30百万 | 黒転 | - | | - | | 976億 | +4.1% |
2023/09 | - | | -132百万 | 赤転 | - | | - | | 950億 | -2.6% |
2023/12 | - | | -311百万 | 赤拡 | - | | - | | 962億 | +1.2% |
2024/03 | - | | -618百万 | 赤拡 | 3.15億 | -97.3% | - | | 953億 | -0.9% |
2024/06 | - | | -200百万 | 赤縮 | - | | - | | 1050億 | +10.3% |