減価償却費、株主資本合計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 減価償却費 | 株主資本合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 33百万 | | 40.3億 | | -1.49億 | |
| 2009/03 | 37百万 | +10.9% | 34.8億 | -13.7% | -8.91億 | 赤拡 |
| 2009/12 | - | | - | | 5.49億 | 黒転 |
| 2010/03 | 35百万 | -3.4% | 32.2億 | -7.5% | 5.48億 | -0% |
| 2010/09 | - | | - | | 8.16億 | +48.8% |
| 2010/12 | - | | 36.1億 | +12.3% | 12.9億 | +58.4% |
| 2011/03 | 20百万 | -43.4% | 36.3億 | +0.5% | 14.3億 | +10.3% |
| 2011/06 | - | | 37.1億 | +2.2% | - | |
| 2011/09 | - | | 37.1億 | -0% | 4.9億 | -65.6% |
| 2011/12 | - | | 37.7億 | +1.8% | - | |
| 2012/03 | 26百万 | +27.6% | 37.6億 | -0.3% | 5.24億 | +6.9% |
| 2012/06 | - | | 37.3億 | -0.9% | - | |
| 2012/09 | - | | 37.2億 | -0.1% | 4.56億 | -12.9% |
| 2012/12 | - | | 37.6億 | +1.1% | - | |
| 2013/03 | 23百万 | -8.1% | 38億 | +0.9% | 4.87億 | +6.7% |
| 2013/06 | - | | 37.9億 | -0.4% | - | |
| 2013/09 | 8.9百万 | -62.1% | 38億 | +0.4% | 2.55億 | -47.6% |
| 2013/12 | - | | 38.3億 | +0.8% | - | |
| 2014/03 | 17百万 | +96.1% | 38.1億 | -0.4% | 4.51億 | +77% |
| 2014/06 | - | | 37.8億 | -0.9% | - | |
| 2014/09 | 5.4百万 | -69% | 37.3億 | -1.2% | 5.75億 | +27.4% |
| 2014/12 | - | | 37.6億 | +0.6% | - | |
| 2015/03 | 12百万 | +120.7% | 37.9億 | +0.9% | 0.62億 | -89.3% |
| 2015/06 | - | | 37.7億 | -0.7% | - | |
| 2015/09 | 6.4百万 | -46.6% | 37.8億 | +0.5% | 6.97億 | 大幅増 |
| 2015/12 | - | | 38.3億 | +1.3% | - | |
| 2016/03 | 13百万 | +101.2% | 39.1億 | +2.1% | 11.5億 | +65.2% |
| 2016/06 | - | | 39.4億 | +0.7% | - | |
| 2016/09 | 6.1百万 | -52.4% | 39.9億 | +1.3% | 4.68億 | -59.3% |
| 2016/12 | - | | 40.8億 | +2.2% | - | |
| 2017/03 | 12百万 | +100.3% | 41.8億 | +2.3% | 7億 | +49.6% |
| 2017/06 | - | | 41.6億 | -0.5% | - | |
| 2017/09 | 6.1百万 | -50.5% | 42.4億 | +2% | 0.37億 | -94.7% |
| 2017/12 | - | | 42.6億 | +0.4% | - | |
| 2018/03 | 13百万 | +115.7% | 42.9億 | +0.7% | -7.23億 | 赤転 |
| 2018/06 | - | | 42.5億 | -0.9% | - | |
| 2018/09 | 7.2百万 | -44.8% | 42.3億 | -0.3% | -1.54億 | 赤縮 |
| 2018/12 | - | | 42.3億 | -0% | - | |
| 2019/03 | 14百万 | +97.5% | 42.9億 | +1.4% | 2.59億 | 黒転 |
| 2019/06 | - | | 42.5億 | -1.1% | - | |
| 2019/09 | 6.8百万 | -52.6% | 43億 | +1.4% | 9.63億 | +271.3% |
| 2019/12 | - | | 43.1億 | +0.2% | - | |
| 2020/03 | 14百万 | +108.9% | 43.3億 | +0.5% | 12.7億 | +31.9% |
| 2020/06 | - | | 44.3億 | +2.1% | - | |
| 2020/09 | 8.4百万 | -40.8% | 44.1億 | -0.4% | 1.13億 | -91.1% |
| 2020/12 | - | | 44.2億 | +0.3% | - | |
| 2021/03 | 18百万 | +113.7% | 44.7億 | +1% | 5.88億 | +419.9% |
| 2021/06 | - | | 45.2億 | +1.2% | - | |
| 2021/09 | 7百万 | -60.9% | 45.9億 | +1.6% | 10.6億 | +79.5% |
| 2021/12 | - | | 45.3億 | -1.4% | - | |
| 2022/03 | 13百万 | +92.9% | 45.1億 | -0.5% | 11.1億 | +4.7% |
| 2022/06 | - | | 45.4億 | +0.7% | - | |
| 2022/09 | 5.7百万 | -57.4% | 45.8億 | +0.9% | 2.52億 | -77.2% |
| 2022/12 | - | | 45.6億 | -0.4% | - | |
| 2023/03 | 12百万 | +106.2% | 45.1億 | -1.1% | -6.95億 | 赤転 |
| 2023/06 | - | | 44.6億 | -1.2% | - | |
| 2023/09 | 6.5百万 | -44.8% | 45.5億 | +2% | 0.97億 | 黒転 |
| 2023/12 | - | | 45.7億 | +0.5% | - | |
| 2024/03 | 12百万 | +89.2% | 45.3億 | -0.9% | 11.8億 | 大幅増 |
| 2024/06 | - | | 44.8億 | -1% | - | |
| 2024/09 | 4.8百万 | -61.3% | 45.7億 | +1.9% | 10.2億 | -13.5% |
| 2024/12 | - | | 46億 | +0.8% | - | |
