固定資産計、金融収益(IFRS)、営業活動によるキャッシュ・フロー(IFRS)
- 【期間】
年度 | 固定資産計 | 金融収益(IFRS) | 営業活動によるキャッシュ・フロー(IFRS) |
---|
2008/03 | 10.6億 | | - | | - | |
2009/03 | 10.2億 | -3.6% | - | | - | |
2009/12 | - | | - | | - | |
2010/03 | 9.33億 | -8.8% | - | | - | |
2010/09 | - | | - | | - | |
2010/12 | 8.97億 | -3.9% | - | | - | |
2011/03 | 8.65億 | -3.6% | - | | - | |
2011/06 | 8.78億 | +1.5% | - | | - | |
2011/09 | 8.73億 | -0.5% | - | | - | |
2011/12 | 8.69億 | -0.5% | - | | - | |
2012/03 | 8.65億 | -0.5% | - | | - | |
2012/06 | 8.6億 | -0.5% | - | | - | |
2012/09 | 8.65億 | +0.5% | - | | - | |
2012/12 | 8.74億 | +1% | - | | - | |
2013/03 | 8.75億 | +0.2% | - | | - | |
2013/06 | 8.87億 | +1.4% | - | | - | |
2013/09 | 9.18億 | +3.5% | - | | - | |
2013/12 | 9.66億 | +5.2% | - | | - | |
2014/03 | 9.5億 | -1.7% | - | | - | |
2014/06 | 12.6億 | +33% | - | | - | |
2014/09 | 14.3億 | +13.4% | - | | - | |
2014/12 | 14.3億 | -0.1% | - | | - | |
2015/03 | 16.3億 | +14% | - | | - | |
2015/06 | 17億 | +4.3% | - | | - | |
2015/09 | 19.7億 | +15.7% | - | | - | |
2015/12 | 24.9億 | +26.8% | - | | - | |
2016/03 | 28億 | +12.1% | - | | - | |
2016/06 | 27.5億 | -1.8% | - | | - | |
2016/09 | 27.9億 | +1.5% | - | | - | |
2016/12 | 29.4億 | +5.7% | - | | - | |
2017/03 | 192億 | +550.6% | - | | - | |
2017/06 | 191億 | -0.2% | - | | - | |
2017/09 | 194億 | +1.2% | - | | - | |
2017/12 | 168億 | -13% | - | | - | |
2018/12 | 154億 | -8.6% | 62百万 | | 11億 | |
2019/03 | - | | 19百万 | -69.4% | 1.49億 | -86.5% |
2019/06 | - | | 14百万 | -26.3% | 4.61億 | +209.4% |
2019/09 | - | | 20百万 | +42.9% | 7.65億 | +65.9% |
2019/12 | 141億 | -8.3% | 26百万 | +30% | 12.2億 | +58.8% |
2020/03 | - | | 31百万 | +19.2% | 3.2億 | -73.7% |
2020/06 | - | | 41百万 | +32.3% | 5.13億 | +60.3% |
2020/09 | - | | 27百万 | -34.1% | 10.6億 | +107.4% |
2020/12 | 125億 | -11.5% | 31百万 | +14.8% | 17.5億 | +64.6% |
2021/03 | - | | 167百万 | +438.7% | 4.87億 | -72.2% |
2021/06 | - | | 134百万 | -19.8% | 9.46億 | +94.3% |
2021/09 | - | | 164百万 | +22.4% | 14.4億 | +52% |
2021/12 | 117億 | -6.5% | 209百万 | +27.4% | 20.8億 | +44.6% |
2022/03 | - | | 174百万 | -16.7% | 0.36億 | -98.3% |
2022/06 | - | | 445百万 | +155.7% | -2.36億 | 赤転 |
2022/09 | - | | 478百万 | +7.4% | 3.55億 | 黒転 |
2022/12 | 111億 | -5.1% | 114百万 | -76.2% | 21.7億 | +510.1% |
2023/03 | - | | 100百万 | -12.3% | 2.1億 | -90.3% |
2023/06 | - | | 381百万 | +281% | 7.4億 | +252.4% |
2023/09 | - | | 332百万 | -12.9% | 17.4億 | +135.4% |
2023/12 | 98.8億 | -10.8% | 3百万 | -99.1% | 29.3億 | +68.1% |
2024/03 | - | | 106百万 | 大幅増 | 1.72億 | -94.1% |
2024/06 | - | | 263百万 | +148.1% | 15億 | +772.1% |