長期貸付けによる支出、短期借入金、自己株式他2件
- 【期間】
| 年度 | 長期貸付けによる支出 | 短期借入金 | 自己株式 | コンテンツ売上原価 | 現金及び預金 |
|---|
| 2008/09 | -450百万 | | - | | -28百万 | | 442百万 | | 3.38億 | |
| 2009/09 | - | | 1.58億 | | -28百万 | 赤縮 | 881百万 | +99.5% | 1.98億 | -41.5% |
| 2009/12 | - | | - | | - | | 226百万 | -74.3% | - | |
| 2010/03 | - | | - | | - | | 478百万 | +111.2% | - | |
| 2010/06 | - | | - | | - | | 557百万 | +16.6% | - | |
| 2010/09 | - | | 1.38億 | -13.1% | -41百万 | 赤拡 | 711百万 | +27.7% | 1.51億 | -23.7% |
| 2010/12 | - | | 3.47億 | +152.2% | -41百万 | ±0% | - | | 2.15億 | +42.9% |
| 2011/03 | - | | 2.42億 | -30.3% | -41百万 | ±0% | - | | 2.06億 | -4.3% |
| 2011/06 | - | | 0.9億 | -62.8% | -41百万 | ±0% | - | | 3.16億 | +53.3% |
| 2011/09 | - | | 0.9億 | ±0% | -41百万 | ±0% | 457百万 | -35.8% | 5.48億 | +73.6% |
| 2011/12 | - | | 1億 | +11.1% | -41百万 | ±0% | - | | 6.37億 | +16.2% |
| 2012/03 | - | | 0.5億 | -50% | -41百万 | ±0% | - | | 2.76億 | -56.7% |
| 2012/06 | - | | 1.55億 | +210% | -41百万 | ±0% | - | | 2.28億 | -17.5% |
| 2012/09 | - | | 0.79億 | -49.3% | -41百万 | ±0% | 393百万 | -13.9% | 3.46億 | +52% |
| 2012/12 | - | | 1.51億 | +92.1% | -41百万 | ±0% | - | | 1.39億 | -59.8% |
| 2013/03 | - | | 0.4億 | -73.5% | -41百万 | ±0% | - | | 11.8億 | +751.3% |
| 2013/06 | - | | 0.82億 | +105% | -41百万 | ±0% | - | | 12.2億 | +3.4% |
| 2013/09 | - | | 0.16億 | -80.5% | -41百万 | ±0% | 413百万 | +5% | 5.53億 | -54.8% |
| 2013/12 | - | | 0.51億 | +221.8% | -41百万 | ±0% | - | | 12.1億 | +118.2% |
| 2014/03 | - | | - | | -41百万 | ±0% | - | | 15.1億 | +24.9% |
| 2014/06 | - | | - | | -41百万 | ±0% | - | | 14億 | -6.8% |
| 2014/09 | - | | 43.5億 | 大幅増 | -41百万 | ±0% | - | | 15億 | +6.8% |
| 2014/12 | - | | 10.6億 | -75.7% | -41百万 | ±0% | - | | 14.7億 | -2% |
| 2015/03 | - | | 14.8億 | +39.8% | -41百万 | ±0% | - | | 52.5億 | +257.3% |
| 2015/06 | - | | 13.7億 | -7.1% | -41百万 | ±0% | - | | 40.3億 | -23.3% |
| 2015/09 | - | | 12.4億 | -10% | -41百万 | ±0% | - | | 37.4億 | -7.1% |
| 2015/12 | - | | 12.4億 | +0% | -41百万 | ±0% | - | | 36.6億 | -2.2% |
| 2016/03 | - | | 9.11億 | -26.3% | -41百万 | ±0% | - | | 36.2億 | -1.1% |
| 2016/06 | - | | 14.6億 | +60.6% | -41百万 | ±0% | - | | 86.2億 | +138.3% |
| 2016/09 | - | | 11億 | -24.8% | -41百万 | ±0% | - | | 167億 | +93.7% |
| 2016/12 | - | | 18.8億 | +71% | -41百万 | ±0% | - | | 85.7億 | -48.7% |
| 2017/03 | - | | 13億 | -31% | -41百万 | ±0% | - | | 136億 | +59% |
| 2017/06 | - | | 9.54億 | -26.5% | -41百万 | ±0% | - | | 125億 | -8.3% |
| 2017/09 | - | | 4.73億 | -50.4% | -41百万 | ±0% | - | | 132億 | +5.6% |
| 2017/12 | - | | 2.34億 | -50.5% | -41百万 | ±0% | - | | 112億 | -15.3% |
| 2018/03 | - | | 0.68億 | -70.9% | -41百万 | ±0% | - | | 102億 | -8.9% |
| 2018/06 | - | | 0.71億 | +3.6% | -41百万 | ±0% | - | | 111億 | +9% |
| 2018/09 | - | | 0.73億 | +2.5% | -41百万 | ±0% | - | | 127億 | +14.2% |
| 2018/12 | - | | 0.71億 | -2% | -41百万 | ±0% | - | | 131億 | +3.4% |
| 2019/03 | - | | 0.71億 | -0.3% | -41百万 | ±0% | - | | 145億 | +10.8% |
| 2019/06 | - | | 0.69億 | -2.6% | -41百万 | ±0% | - | | 156億 | +7.8% |
| 2019/09 | - | | 0.69億 | +0.1% | -41百万 | ±0% | - | | 112億 | -28.3% |
| 2019/12 | - | | 0.7億 | +1.5% | -41百万 | ±0% | - | | 118億 | +5.3% |
| 2020/03 | - | | 22.5億 | 大幅増 | -41百万 | ±0% | - | | 117億 | -0.5% |
| 2020/06 | - | | 0.69億 | -96.9% | -41百万 | ±0% | - | | 118億 | +0.5% |
| 2020/09 | - | | 2.94億 | +327% | -41百万 | ±0% | - | | 130億 | +10% |
| 2020/12 | - | | 2.25億 | -23.6% | -41百万 | ±0% | - | | 143億 | +9.9% |
| 2021/03 | - | | 3.51億 | +56.2% | -41百万 | ±0% | - | | 113億 | -20.6% |
| 2021/06 | - | | 2.86億 | -18.5% | -41百万 | ±0% | - | | 116億 | +2.4% |
| 2021/09 | - | | 0.69億 | -75.9% | -41百万 | ±0% | - | | 1.77億 | -98.5% |
| 2021/12 | - | | 0.69億 | +0.2% | -41百万 | ±0% | - | | 1.72億 | -2.8% |
| 2022/03 | - | | 0.69億 | +0.4% | -41百万 | ±0% | - | | 1.98億 | +14.6% |
| 2022/06 | - | | 0.69億 | ±0% | -41百万 | ±0% | - | | 2.04億 | +3.2% |
| 2022/09 | - | | 0.18億 | -74% | -41百万 | ±0% | - | | 2.34億 | +14.8% |
| 2022/12 | - | | 0.18億 | -1% | -41百万 | ±0% | - | | 2.15億 | -8.2% |
| 2023/03 | - | | 0.42億 | +136% | -41百万 | ±0% | - | | 2億 | -6.9% |
| 2023/06 | - | | 0.43億 | +1.3% | -41百万 | ±0% | - | | 5.25億 | +162.4% |
| 2023/09 | - | | 0.19億 | -55.9% | -41百万 | ±0% | - | | 6.77億 | +28.9% |
| 2023/12 | - | | 0.19億 | +0.7% | -41百万 | ±0% | - | | 4.11億 | -39.2% |
| 2024/03 | - | | 0.78億 | +309.6% | -41百万 | ±0% | - | | 5.76億 | +40.1% |
