補助金の受取額、営業活動によるキャッシュ・フロー、電子記録債務
- 【期間】
| 年度 | 補助金の受取額 | 営業活動によるキャッシュ・フロー | 電子記録債務 |
|---|
| 2017/03 | - | | 98.8億 | | 16.7億 | |
| 2017/09 | 104百万 | | 92.6億 | -6.3% | 24.9億 | +49.1% |
| 2017/12 | - | | - | | 25.2億 | +1.2% |
| 2018/03 | 111百万 | +6.7% | 154億 | +66.2% | 27.5億 | +9.1% |
| 2018/06 | - | | - | | 26.7億 | -2.9% |
| 2018/09 | 4百万 | -96.4% | 108億 | -30% | 30.2億 | +13.3% |
| 2018/12 | - | | - | | 32.6億 | +7.8% |
| 2019/03 | 4百万 | ±0% | 184億 | +70.4% | 30.7億 | -5.7% |
| 2019/06 | - | | - | | 29.9億 | -2.5% |
| 2019/09 | - | | 43.5億 | -76.3% | 24.9億 | -16.8% |
| 2019/12 | - | | - | | 27.3億 | +9.5% |
| 2020/03 | - | | 60.4億 | +39.1% | 22.4億 | -17.8% |
| 2020/06 | - | | - | | 19.5億 | -13.2% |
| 2020/09 | - | | 44.2億 | -26.9% | 18.9億 | -3% |
| 2020/12 | - | | - | | 27.9億 | +47.7% |
| 2021/03 | - | | 96.9億 | +119.5% | 23億 | -17.5% |
| 2021/06 | - | | - | | 27.1億 | +17.9% |
| 2021/09 | - | | 21.3億 | -78.1% | 25.2億 | -6.9% |
| 2021/12 | - | | - | | 34.2億 | +35.6% |
| 2022/03 | - | | 34.3億 | +61.6% | 28.5億 | -16.6% |
| 2022/06 | - | | - | | 23.9億 | -16.3% |
| 2022/09 | - | | 31.1億 | -9.5% | 26.3億 | +10.2% |
| 2022/12 | - | | - | | 34.2億 | +30% |
| 2023/03 | - | | 95億 | +205.4% | 24.7億 | -27.8% |
| 2023/06 | - | | - | | 25.7億 | +4.2% |
| 2023/09 | - | | 72.5億 | -23.7% | 32.1億 | +24.8% |
| 2023/12 | - | | - | | 27.6億 | -14.2% |
| 2024/03 | - | | 148億 | +103.8% | 18.6億 | -32.6% |
| 2024/06 | - | | - | | 19.1億 | +2.7% |
