その他、営業活動によるキャッシュ・フロー、未払金
- 【期間】
| 年度 | その他 | 営業活動によるキャッシュ・フロー | 未払金 |
|---|
| 2009/03 | 2.11億 | | 56.2億 | | 131億 | |
| 2009/12 | - | | 44.8億 | -20.3% | - | |
| 2010/03 | 3.12億 | +47.9% | 31.2億 | -30.4% | 116億 | -11.3% |
| 2010/09 | - | | 57.9億 | +85.6% | - | |
| 2010/12 | 2.43億 | -22.1% | 85.7億 | +48% | 118億 | +1.5% |
| 2011/03 | 2.68億 | +10.3% | 81.3億 | -5.1% | 114億 | -3.1% |
| 2011/06 | 2.69億 | +0.4% | - | | 117億 | +2% |
| 2011/09 | 2.56億 | -4.8% | 37.9億 | -53.3% | 105億 | -10.3% |
| 2011/12 | 2.86億 | +11.7% | - | | 129億 | +23% |
| 2012/03 | 2.69億 | -5.9% | 102億 | +168% | 141億 | +9.6% |
| 2012/06 | 2.57億 | -4.5% | - | | 141億 | +0.3% |
| 2012/09 | 2.33億 | -9.3% | 45.3億 | -55.4% | 131億 | -7.1% |
| 2012/12 | 3.06億 | +31.3% | - | | 136億 | +3.3% |
| 2013/03 | 4.76億 | +55.6% | 77.9億 | +71.7% | 153億 | +12.9% |
| 2013/06 | 8.81億 | +85.1% | - | | 239億 | +56.4% |
| 2013/09 | 9.97億 | +13.2% | 22.6億 | -71% | 190億 | -20.8% |
| 2013/12 | 8.97億 | -10% | - | | 219億 | +15.6% |
| 2014/03 | 35.9億 | +299.8% | 109億 | +381.7% | 208億 | -5.2% |
| 2014/06 | 36.7億 | +2.4% | - | | 221億 | +6.1% |
| 2014/09 | 37.7億 | +2.6% | 120億 | +10.1% | 215億 | -2.7% |
| 2014/12 | 33.9億 | -10.1% | - | | 244億 | +13.7% |
| 2015/03 | 37.2億 | +9.8% | 289億 | +141.5% | 287億 | +17.5% |
| 2015/06 | 41億 | +10.4% | - | | 298億 | +4.1% |
| 2015/09 | 45.9億 | +11.8% | 12.8億 | -95.6% | 268億 | -10.1% |
| 2015/12 | 54.1億 | +18% | - | | 318億 | +18.6% |
| 2016/03 | 57.7億 | +6.7% | 133億 | +938.2% | 332億 | +4.3% |
| 2016/06 | 68億 | +17.8% | - | | 404億 | +22% |
| 2016/09 | 76.4億 | +12.3% | 226億 | +70.1% | 424億 | +4.8% |
| 2016/12 | 86.5億 | +13.3% | - | | 465億 | +9.9% |
| 2017/03 | 93.1億 | +7.6% | 396億 | +75.4% | 476億 | +2.4% |
| 2017/06 | 99.8億 | +7.1% | - | | 485億 | +1.8% |
| 2017/09 | 105億 | +4.9% | 225億 | -43.1% | 482億 | -0.6% |
| 2017/12 | 212億 | +103% | - | | 678億 | +40.7% |
| 2018/03 | 206億 | -2.9% | 350億 | +55.4% | 674億 | -0.6% |
| 2018/06 | 202億 | -1.9% | - | | 683億 | +1.3% |
| 2018/09 | 206億 | +1.8% | 200億 | -42.8% | 643億 | -5.9% |
| 2018/12 | 218億 | +5.8% | - | | 645億 | +0.3% |
| 2019/03 | 205億 | -5.7% | 424億 | +111.5% | 683億 | +6% |
| 2019/06 | 209億 | +1.6% | - | | 683億 | +0.1% |
| 2019/09 | 211億 | +0.9% | 76.3億 | -82% | 656億 | -4% |
| 2019/12 | 219億 | +3.9% | - | | 705億 | +7.4% |
| 2020/03 | 223億 | +2.1% | 286億 | +274.7% | 693億 | -1.7% |
| 2020/06 | 217億 | -3.1% | - | | 670億 | -3.3% |
| 2020/09 | 232億 | +7.1% | 173億 | -39.6% | 650億 | -3% |
| 2020/12 | 238億 | +2.6% | - | | 702億 | +8.1% |
| 2021/03 | 245億 | +3% | 376億 | +117.5% | 736億 | +4.8% |
| 2021/06 | 65.7億 | -73.2% | - | | 733億 | -0.3% |
| 2021/09 | 64.6億 | -1.6% | 216億 | -42.5% | 725億 | -1.2% |
| 2021/12 | 64.1億 | -0.7% | - | | 806億 | +11.2% |
| 2022/03 | 68.6億 | +7% | 507億 | +134.7% | 818億 | +1.5% |
| 2022/06 | 63億 | -8.2% | - | | 848億 | +3.7% |
| 2022/09 | 70億 | +11.2% | 202億 | -60.1% | 828億 | -2.4% |
| 2022/12 | 62.9億 | -10.2% | - | | 933億 | +12.7% |
| 2023/03 | 58.4億 | -7.1% | 528億 | +161% | 919億 | -1.4% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | 62.3億 | -93.2% |
| 2024/06 | - | | - | | - | |
