その他、営業活動によるキャッシュ・フロー、資産の部合計
- 【期間】
| 年度 | その他 | 営業活動によるキャッシュ・フロー | 資産の部合計 |
|---|
| 2008/03 | 1.61億 | | 7.94億 | | 116億 | |
| 2009/03 | 0.81億 | -49.7% | 0.61億 | -92.3% | 114億 | -1.3% |
| 2009/12 | - | | 2.05億 | +236.4% | - | |
| 2010/03 | 2.26億 | +178.8% | 3.18億 | +55.2% | 108億 | -5.8% |
| 2010/09 | - | | 10.2億 | +221.5% | - | |
| 2010/12 | 5.94億 | +162.5% | 8.01億 | -21.8% | 115億 | +6.5% |
| 2011/03 | 5.67億 | -4.5% | 15.3億 | +91% | 114億 | -1.2% |
| 2011/06 | 7.28億 | +28.3% | - | | 109億 | -4.2% |
| 2011/09 | 4.71億 | -35.3% | -2.6億 | 赤転 | 108億 | -0.7% |
| 2011/12 | 3.91億 | -16.9% | - | | 108億 | +0.1% |
| 2012/03 | 3.58億 | -8.6% | -6.53億 | 赤拡 | 111億 | +3.1% |
| 2012/06 | 4.18億 | +16.7% | - | | 108億 | -3% |
| 2012/09 | 3.36億 | -19.6% | 4.28億 | 黒転 | 106億 | -1.6% |
| 2012/12 | 4.81億 | +43.3% | - | | 109億 | +2.6% |
| 2013/03 | 3.39億 | -29.5% | 10.6億 | +148% | 113億 | +3.1% |
| 2013/06 | 4.28億 | +26% | - | | 111億 | -1.1% |
| 2013/09 | 4.37億 | +2.1% | -1.6億 | 赤転 | 112億 | +0.7% |
| 2013/12 | 4.36億 | -0.1% | - | | 113億 | +0.7% |
| 2014/03 | 4.62億 | +6% | 1.61億 | 黒転 | 128億 | +13.3% |
| 2014/06 | 5.37億 | +16.1% | - | | 128億 | -0.1% |
| 2014/09 | 6.26億 | +16.5% | 1.18億 | -26.8% | 130億 | +1.9% |
| 2014/12 | 6億 | -4.2% | - | | 133億 | +2.3% |
| 2015/03 | 4.07億 | -32.1% | 13.6億 | 大幅増 | 133億 | -0.4% |
| 2015/06 | 7.17億 | +76.1% | - | | 134億 | +1.4% |
| 2015/09 | 6.75億 | -5.8% | 0.52億 | -96.2% | 137億 | +2.2% |
| 2015/12 | 7.45億 | +10.3% | - | | 138億 | +0.6% |
| 2016/03 | 5.37億 | -27.9% | -1.39億 | 赤転 | 135億 | -2.6% |
| 2016/06 | 6.64億 | +23.6% | - | | 134億 | -0.4% |
| 2016/09 | 9.25億 | +39.4% | 5.42億 | 黒転 | 141億 | +5.1% |
| 2016/12 | 7.64億 | -17.4% | - | | 141億 | +0.2% |
| 2017/03 | 5.41億 | -29.1% | 7.24億 | +33.6% | 142億 | +0.8% |
| 2017/06 | 5.18億 | -4.3% | - | | 140億 | -1.7% |
| 2017/09 | 6.18億 | +19.1% | 4.4億 | -39.2% | 147億 | +5.1% |
| 2017/12 | 6.7億 | +8.4% | - | | 153億 | +4% |
| 2018/03 | 6.46億 | -3.5% | 6.02億 | +36.8% | 156億 | +2.1% |
| 2018/06 | 8.23億 | +27.3% | - | | 164億 | +4.7% |
| 2018/09 | 8.21億 | -0.2% | 6.23億 | +3.4% | 167億 | +1.9% |
| 2018/12 | 9.82億 | +19.6% | - | | 164億 | -1.5% |
| 2019/03 | 8.31億 | -15.3% | 16.3億 | +161.9% | 172億 | +4.4% |
| 2019/06 | 11.7億 | +41.4% | - | | 171億 | -0.1% |
| 2019/09 | 10.3億 | -12.4% | -3.35億 | 赤転 | 174億 | +1.6% |
| 2019/12 | 8.8億 | -14.5% | - | | 170億 | -2.2% |
| 2020/03 | 7.39億 | -16% | 13.3億 | 黒転 | 173億 | +1.7% |
| 2020/06 | 10.3億 | +38.9% | - | | 171億 | -1% |
| 2020/09 | 8.47億 | -17.4% | 4.38億 | -67.1% | 173億 | +0.8% |
| 2020/12 | 9.78億 | +15.5% | - | | 167億 | -3.3% |
| 2021/03 | 6.91億 | -29.3% | 6.12億 | +39.7% | 172億 | +3% |
| 2021/06 | 9.7億 | +40.3% | - | | 175億 | +1.6% |
| 2021/09 | 6.78億 | -30.1% | 7.26億 | +18.6% | 176億 | +0.6% |
| 2021/12 | 10.2億 | +50.6% | - | | 179億 | +1.8% |
| 2022/03 | 6.43億 | -37% | 11.7億 | +60.6% | 181億 | +1.3% |
| 2022/06 | 12.1億 | +88% | - | | 186億 | +2.4% |
| 2022/09 | 10.5億 | -13.5% | 3.89億 | -66.6% | 188億 | +1.5% |
| 2022/12 | 12.6億 | +20.7% | - | | 192億 | +2.1% |
| 2023/03 | 6.53億 | -48.3% | 7.4億 | +90.1% | 198億 | +2.8% |
| 2023/06 | 11.8億 | +80.7% | - | | 193億 | -2.2% |
| 2023/09 | 8.64億 | -26.8% | 7.04億 | -4.9% | 192億 | -0.7% |
| 2023/12 | 11.5億 | +32.9% | - | | 195億 | +1.4% |
| 2024/03 | 6.94億 | -39.6% | 18.9億 | +168.6% | 204億 | +4.8% |
| 2024/06 | 11.3億 | +62.3% | - | | 203億 | -0.4% |
