新規連結に伴う現金及び現金同等物の増加額、未払法人税等、営業外収益計他2件
- 【期間】
| 年度 | 新規連結に伴う現金及び現金同等物の増加額 | 未払法人税等 | 営業外収益計 | 有形固定資産の売却による収入 | 買掛金 |
|---|
| 2008/03 | - | | 21百万 | | 42百万 | | 1.6百万 | | 7.5億 | |
| 2009/03 | - | | 90百万 | +325% | 40百万 | -4.7% | - | | 2.84億 | -62.1% |
| 2009/12 | - | | - | | 66百万 | +64.6% | - | | - | |
| 2010/03 | - | | 12百万 | -86.3% | 88百万 | +33.5% | - | | 3.41億 | +20% |
| 2010/06 | - | | - | | 60百万 | -31.5% | - | | - | |
| 2010/09 | - | | - | | 68百万 | +13.3% | - | | - | |
| 2010/12 | - | | 164百万 | 大幅増 | 109百万 | +59.3% | 71百万 | 大幅増 | - | |
| 2011/03 | - | | 167百万 | +2% | 113百万 | +4% | 72百万 | +2.5% | 3.74億 | +9.6% |
| 2011/06 | - | | 6.9百万 | -95.8% | 15百万 | -86.4% | - | | - | |
| 2011/09 | - | | 22百万 | +213% | 32百万 | +105.7% | - | | - | |
| 2011/12 | - | | 2.9百万 | -86.5% | 44百万 | +39.4% | - | | - | |
| 2012/03 | - | | 55百万 | 大幅増 | 50百万 | +13.1% | 0.21百万 | -99.7% | 4.2億 | +12.2% |
| 2012/06 | - | | 2.8百万 | -94.9% | 48百万 | -4.1% | - | | - | |
| 2012/09 | - | | 19百万 | +588.5% | 54百万 | +12.2% | - | | - | |
| 2012/12 | - | | - | | 68百万 | +26.6% | - | | - | |
| 2013/03 | - | | 47百万 | +145.1% | 135百万 | +98.7% | 1.4百万 | +569.5% | 3.14億 | -25.2% |
| 2013/06 | - | | 6.9百万 | -85.4% | 18百万 | -86.9% | - | | - | |
| 2013/09 | - | | 18百万 | +155% | 25百万 | +38.8% | - | | - | |
| 2013/12 | - | | 15百万 | -17.2% | 39百万 | +58.1% | - | | - | |
| 2014/03 | - | | 48百万 | +231.9% | 93百万 | +138.1% | 28百万 | 大幅増 | 3.46億 | +10% |
| 2014/06 | - | | 40百万 | -16.3% | 17百万 | -81.9% | - | | - | |
| 2014/09 | - | | 112百万 | +176% | 34百万 | +104.7% | - | | - | |
| 2014/12 | - | | 57百万 | -48.8% | 51百万 | +47.2% | - | | - | |
| 2015/03 | 1.9百万 | | 137百万 | +138.7% | 68百万 | +34.3% | 20百万 | -28.9% | 3.75億 | +8.4% |
| 2015/06 | - | | 5.8百万 | -95.8% | 24百万 | -64.3% | - | | - | |
| 2015/09 | - | | 37百万 | +540.1% | 39百万 | +59% | - | | - | |
| 2015/12 | - | | 4.2百万 | -88.6% | 56百万 | +45.1% | - | | - | |
| 2016/03 | - | | 16百万 | +274.3% | 69百万 | +23.4% | 16百万 | -17.6% | 7.04億 | +87.9% |
| 2016/06 | - | | 23百万 | +44.2% | 30百万 | -56.8% | - | | - | |
| 2016/09 | - | | 130百万 | +475.2% | 45百万 | +51.4% | 0.25百万 | -98.5% | - | |
| 2016/12 | - | | 97百万 | -25.9% | 64百万 | +40.7% | - | | - | |
| 2017/03 | - | | 230百万 | +138.1% | 74百万 | +16.8% | 0.38百万 | +52.4% | 6.23億 | -11.5% |
| 2017/06 | - | | 13百万 | -94.2% | 27百万 | -64.1% | - | | - | |
| 2017/09 | - | | 151百万 | 大幅増 | 33百万 | +23.4% | 11百万 | 大幅増 | - | |
| 2017/12 | - | | 70百万 | -53.4% | 67百万 | +105.3% | - | | - | |
| 2018/03 | - | | 235百万 | +234% | 119百万 | +76.9% | 13百万 | +14.9% | 9.18億 | +47.3% |
| 2018/06 | - | | 135百万 | -42.7% | 30百万 | -74.7% | - | | - | |
| 2018/09 | - | | 291百万 | +116.1% | 36百万 | +19.8% | - | | - | |
| 2018/12 | - | | 172百万 | -40.8% | 54百万 | +50.5% | - | | - | |
| 2019/03 | - | | 355百万 | +106% | 93百万 | +70.6% | 41百万 | +218.1% | 10.8億 | +17.1% |
| 2019/06 | - | | 112百万 | -68.5% | 31百万 | -66.7% | - | | - | |
| 2019/09 | - | | 264百万 | +135.9% | 38百万 | +23.2% | 8.8百万 | -78.4% | - | |
| 2019/12 | - | | 126百万 | -52.2% | 58百万 | +52.7% | - | | - | |
| 2020/03 | - | | 239百万 | +89.7% | 90百万 | +54.9% | 8.8百万 | +0% | 8.68億 | -19.2% |
| 2020/06 | - | | 131百万 | -45.4% | 27百万 | -69.9% | - | | - | |
| 2020/09 | - | | 196百万 | +49.8% | 42百万 | +53.8% | 32百万 | +264.4% | - | |
| 2020/12 | - | | 93百万 | -52.4% | 69百万 | +66.1% | - | | - | |
| 2021/03 | - | | 158百万 | +70% | 96百万 | +39% | 53百万 | +65.7% | 7.19億 | -17.2% |
| 2021/06 | - | | 108百万 | -31.8% | 38百万 | -61% | - | | - | |
| 2021/09 | - | | 204百万 | +89.3% | 50百万 | +32.6% | - | | - | |
| 2021/12 | - | | 48百万 | -76.5% | 79百万 | +59.6% | - | | - | |
| 2022/03 | - | | 143百万 | +196.7% | 112百万 | +40.3% | - | | 8.47億 | +17.7% |
| 2022/06 | - | | 107百万 | -25.1% | 42百万 | -62.6% | - | | - | |
| 2022/09 | - | | 180百万 | +69% | 57百万 | +37% | - | | - | |
| 2022/12 | - | | 132百万 | -26.7% | 116百万 | +103.7% | - | | - | |
| 2023/03 | - | | 345百万 | +161.1% | 148百万 | +26.9% | 35百万 | -33.5% | 10.1億 | +18.9% |
| 2023/06 | - | | 69百万 | -80% | 36百万 | -75.9% | - | | - | |
| 2023/09 | - | | 201百万 | +191% | 75百万 | +110.5% | - | | - | |
| 2023/12 | - | | 67百万 | -66.9% | 128百万 | +70.3% | - | | - | |
| 2024/03 | - | | 260百万 | +291.2% | 146百万 | +14.2% | - | | 9.03億 | -10.4% |
| 2024/06 | - | | 110百万 | -57.8% | 53百万 | -63.6% | - | | - | |
