関係会社出資金、電子記録債務、外部顧客への売上高 - その他他2件
- 【期間】
| 年度 | 関係会社出資金 | 電子記録債務 | 外部顧客への売上高 - その他 | 破産更生債権等 | 投資活動によるキャッシュ・フロー |
|---|
| 2008/03 | 40.5億 | | - | | - | | 4.59億 | | -61.7億 | |
| 2009/03 | 40.9億 | +0.9% | - | | - | | 28.8億 | +527.7% | -20.9億 | 赤縮 |
| 2009/12 | - | | - | | - | | - | | -8.98億 | 赤縮 |
| 2010/03 | 38.5億 | -5.9% | - | | - | | 30.8億 | +7% | -19億 | 赤拡 |
| 2010/09 | - | | - | | - | | - | | -1.41億 | 赤縮 |
| 2010/12 | - | | - | | - | | - | | -10.8億 | 赤拡 |
| 2011/03 | 39.4億 | +2.3% | - | | - | | 30.3億 | -1.8% | -12.1億 | 赤拡 |
| 2011/09 | - | | - | | - | | - | | -15.3億 | 赤拡 |
| 2012/03 | 44.8億 | +13.8% | - | | - | | 50.5億 | +66.7% | -29.7億 | 赤拡 |
| 2012/09 | - | | - | | - | | - | | -26.1億 | 赤縮 |
| 2013/03 | 44.8億 | ±0% | - | | 15.4億 | | 16.8億 | -66.7% | -55.2億 | 赤拡 |
| 2013/06 | - | | - | | 2.91億 | -81.1% | - | | - | |
| 2013/09 | - | | - | | 6.05億 | +107.9% | - | | -21.9億 | 赤縮 |
| 2013/12 | - | | - | | 9.55億 | +57.9% | - | | - | |
| 2014/03 | 44.3億 | -1.2% | - | | 12.6億 | +32.3% | 1.67億 | -90.1% | -62.5億 | 赤拡 |
| 2014/06 | - | | - | | 3.38億 | -73.2% | - | | - | |
| 2014/09 | - | | - | | 7.51億 | +122.2% | - | | -15.3億 | 赤縮 |
| 2014/12 | - | | - | | 12.5億 | +66.7% | - | | - | |
| 2015/03 | 42.1億 | -5% | - | | 16.2億 | +29.5% | 0.18億 | -89.2% | -25.6億 | 赤拡 |
| 2015/06 | - | | - | | 3.49億 | -78.5% | - | | - | |
| 2015/09 | - | | - | | 6.64億 | +90.3% | - | | -27.2億 | 赤拡 |
| 2015/12 | - | | - | | 11.2億 | +68.5% | - | | - | |
| 2016/03 | 43.1億 | +2.5% | - | | 14.5億 | +29.8% | 0.03億 | -83.3% | -27.2億 | 赤縮 |
| 2016/06 | - | | - | | 3.38億 | -76.7% | - | | - | |
| 2016/09 | - | | - | | 6.81億 | +101.5% | - | | -11.3億 | 赤縮 |
| 2016/12 | - | | - | | 10.3億 | +51.7% | - | | - | |
| 2017/03 | 43.1億 | ±0% | 8.93億 | | 14.3億 | +38.4% | 0.03億 | ±0% | -27.3億 | 赤拡 |
| 2017/06 | - | | - | | 3.32億 | -76.8% | - | | - | |
| 2017/09 | - | | - | | 6.7億 | +101.8% | - | | -43.6億 | 赤拡 |
| 2017/12 | - | | - | | 9.84億 | +46.9% | - | | - | |
| 2018/03 | 41.6億 | -3.6% | 12.8億 | +43.2% | 13億 | +31.6% | 0.03億 | ±0% | -86.2億 | 赤拡 |
| 2018/06 | - | | - | | 1.45億 | -88.8% | - | | - | |
| 2018/09 | - | | - | | 3.05億 | +110.3% | - | | -41.7億 | 赤縮 |
| 2018/12 | - | | - | | 4.13億 | +35.4% | - | | - | |
| 2019/03 | 41.6億 | ±0% | 11.8億 | -7.5% | 4.97億 | +20.3% | - | | -69.3億 | 赤拡 |
| 2019/06 | - | | - | | 0.81億 | -83.7% | - | | - | |
| 2019/09 | - | | - | | 1.21億 | +49.4% | - | | -2.96億 | 赤縮 |
| 2019/12 | - | | - | | 1.8億 | +48.8% | - | | - | |
| 2020/03 | 40.9億 | -1.6% | 9.97億 | -15.7% | 2.36億 | +31.1% | - | | -35.5億 | 赤拡 |
| 2020/06 | - | | - | | 0.3億 | -87.3% | - | | - | |
| 2020/09 | - | | - | | 0.75億 | +150% | - | | -11.3億 | 赤縮 |
| 2020/12 | - | | - | | 1.59億 | +112% | - | | - | |
| 2021/03 | 35.9億 | -12.2% | 9.76億 | -2.1% | 1.95億 | +22.6% | - | | -37.7億 | 赤拡 |
| 2021/09 | - | | - | | - | | - | | -47.7億 | 赤拡 |
| 2022/03 | 35.9億 | ±0% | 10.2億 | +4.2% | - | | - | | -66.4億 | 赤拡 |
| 2022/09 | - | | - | | - | | - | | -16.7億 | 赤縮 |
| 2023/03 | 35億 | -2.4% | 8.65億 | -14.9% | - | | - | | -22億 | 赤拡 |
| 2023/09 | - | | - | | - | | - | | -5.84億 | 赤縮 |
| 2024/03 | 47.3億 | +35.1% | 9.89億 | +14.3% | - | | - | | -14.5億 | 赤拡 |
| 2024/09 | - | | - | | - | | - | | 55.8億 | 黒転 |
