補助金の受取額、営業活動によるキャッシュ・フロー、仕掛品
- 【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 | 仕掛品 |
|---|
| 2017/03 | - | | 98.8億 | | 27.2億 | |
| 2017/09 | 104百万 | | 92.6億 | -6.3% | 23.7億 | -12.7% |
| 2017/12 | - | | - | | 26.1億 | +10% |
| 2018/03 | 111百万 | +6.7% | 154億 | +66.2% | 28.7億 | +10.2% |
| 2018/06 | - | | - | | 18.2億 | -36.6% |
| 2018/09 | 4百万 | -96.4% | 108億 | -30% | 16億 | -12.1% |
| 2018/12 | - | | - | | 12.9億 | -19.5% |
| 2019/03 | 4百万 | ±0% | 184億 | +70.4% | 13.6億 | +5.4% |
| 2019/06 | - | | - | | 15.9億 | +16.8% |
| 2019/09 | - | | 43.5億 | -76.3% | 17.2億 | +8.4% |
| 2019/12 | - | | - | | 20億 | +16.5% |
| 2020/03 | - | | 60.4億 | +39.1% | 25.7億 | +28.3% |
| 2020/06 | - | | - | | 28.1億 | +9.4% |
| 2020/09 | - | | 44.2億 | -26.9% | 26.4億 | -6.2% |
| 2020/12 | - | | - | | 22.5億 | -14.6% |
| 2021/03 | - | | 96.9億 | +119.5% | 31.8億 | +41.5% |
| 2021/06 | - | | - | | 37億 | +16.3% |
| 2021/09 | - | | 21.3億 | -78.1% | 41.6億 | +12.3% |
| 2021/12 | - | | - | | 42.7億 | +2.7% |
| 2022/03 | - | | 34.3億 | +61.6% | 47.4億 | +11.1% |
| 2022/06 | - | | - | | 49.9億 | +5.3% |
| 2022/09 | - | | 31.1億 | -9.5% | 42.7億 | -14.4% |
| 2022/12 | - | | - | | 25.1億 | -41.2% |
| 2023/03 | - | | 95億 | +205.4% | 23.4億 | -6.8% |
| 2023/06 | - | | - | | 27.1億 | +15.6% |
| 2023/09 | - | | 72.5億 | -23.7% | 33.7億 | +24.5% |
| 2023/12 | - | | - | | 31.8億 | -5.6% |
| 2024/03 | - | | 148億 | +103.8% | 36.3億 | +14.1% |
| 2024/06 | - | | - | | 43.8億 | +20.6% |
