原材料、利益剰余金合計、財務活動によるキャッシュ・フロー
- 【期間】
| 年度 | 原材料 | 利益剰余金合計 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | 62百万 | | 21.2億 | | -2.18億 | |
| 2009/03 | - | | 20.9億 | -1.5% | -1.22億 | 赤縮 |
| 2009/12 | - | | - | | 1.7億 | 黒転 |
| 2010/03 | - | | 20.3億 | -3% | 1.54億 | -9.6% |
| 2010/09 | - | | - | | -0.61億 | 赤転 |
| 2010/12 | - | | 21.1億 | +4% | -0.77億 | 赤拡 |
| 2011/03 | - | | 21.3億 | +1% | -0.94億 | 赤拡 |
| 2011/06 | - | | 21.1億 | -0.9% | - | |
| 2011/09 | - | | 21.3億 | +0.9% | -0.72億 | 赤縮 |
| 2011/12 | - | | 21.6億 | +1.5% | - | |
| 2012/03 | - | | 21.8億 | +0.8% | -4.05億 | 赤拡 |
| 2012/06 | - | | 21.2億 | -2.6% | - | |
| 2012/09 | - | | 21.3億 | +0.4% | -0.72億 | 赤縮 |
| 2012/12 | - | | 21.9億 | +2.5% | - | |
| 2013/03 | - | | 22.6億 | +3.3% | -1.03億 | 赤拡 |
| 2013/06 | - | | 23.3億 | +3.1% | - | |
| 2013/09 | - | | 24億 | +3.2% | -0.7億 | 赤縮 |
| 2013/12 | - | | 25.3億 | +5.4% | - | |
| 2014/03 | - | | 26.2億 | +3.4% | -1億 | 赤拡 |
| 2014/06 | - | | 26.6億 | +1.5% | - | |
| 2014/09 | - | | 27.9億 | +4.9% | 1.22億 | 黒転 |
| 2014/12 | - | | 29.1億 | +4.2% | - | |
| 2015/03 | - | | 30.9億 | +6.2% | 3.07億 | +151.9% |
| 2015/06 | - | | 32億 | +3.6% | - | |
| 2015/09 | - | | 33.5億 | +4.7% | 6.84億 | +122.9% |
| 2015/12 | - | | 36.1億 | +7.8% | - | |
| 2016/03 | - | | 38.3億 | +6.1% | 8.68億 | +26.9% |
| 2016/06 | - | | 38.3億 | -0% | - | |
| 2016/09 | - | | 39.8億 | +3.9% | -2.68億 | 赤転 |
| 2016/12 | - | | 42億 | +5.5% | - | |
| 2017/03 | - | | 66.3億 | +57.9% | 145億 | 黒転 |
| 2017/06 | - | | 58.1億 | -12.4% | - | |
| 2017/09 | - | | 53.5億 | -7.9% | 0.97億 | -99.3% |
| 2017/12 | - | | 38.5億 | -28% | - | |
| 2018/12 | - | | 31.1億 | -19.4% | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | 27.9億 | -10.1% | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | 26.9億 | -3.6% | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | 22.8億 | -15.1% | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | 28.9億 | +26.8% | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | 25.9億 | -10.5% | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
