その他、営業活動によるキャッシュ・フロー、当年度純利益
- 【期間】
年度 | その他 | 営業活動によるキャッシュ・フロー | 当年度純利益 |
---|
2008/03 | 1.61億 | | 7.94億 | | 1.72億 | |
2009/03 | 0.81億 | -49.7% | 0.61億 | -92.3% | 1.89億 | +9.5% |
2009/12 | - | | 2.05億 | +236.4% | 0.21億 | -89.1% |
2010/03 | 2.26億 | +178.8% | 3.18億 | +55.2% | 0.04億 | -80.1% |
2010/06 | - | | - | | -0.22億 | 赤転 |
2010/09 | - | | 10.2億 | +221.5% | 0.2億 | 黒転 |
2010/12 | 5.94億 | +162.5% | 8.01億 | -21.8% | 1.78億 | +769.3% |
2011/03 | 5.67億 | -4.5% | 15.3億 | +91% | 1.55億 | -13.1% |
2011/06 | 7.28億 | +28.3% | - | | -0.47億 | 赤転 |
2011/09 | 4.71億 | -35.3% | -2.6億 | 赤転 | 0.19億 | 黒転 |
2011/12 | 3.91億 | -16.9% | - | | 0.9億 | +367.6% |
2012/03 | 3.58億 | -8.6% | -6.53億 | 赤拡 | 1.94億 | +117.1% |
2012/06 | 4.18億 | +16.7% | - | | 0.07億 | -96.5% |
2012/09 | 3.36億 | -19.6% | 4.28億 | 黒転 | 0.27億 | +298.5% |
2012/12 | 4.81億 | +43.3% | - | | 0.14億 | -48.2% |
2013/03 | 3.39億 | -29.5% | 10.6億 | +148% | 1.1億 | +671.4% |
2013/06 | 4.28億 | +26% | - | | 0.35億 | -68.5% |
2013/09 | 4.37億 | +2.1% | -1.6億 | 赤転 | 1億 | +188.9% |
2013/12 | 4.36億 | -0.1% | - | | 0.96億 | -4.1% |
2014/03 | 4.62億 | +6% | 1.61億 | 黒転 | 1.53億 | +60% |
2014/06 | 5.37億 | +16.1% | - | | 1.34億 | -12.2% |
2014/09 | 6.26億 | +16.5% | 1.18億 | -26.8% | 2.17億 | +61.4% |
2014/12 | 6億 | -4.2% | - | | 2.45億 | +13% |
2015/03 | 4.07億 | -32.1% | 13.6億 | 大幅増 | 3.04億 | +24.1% |
2015/06 | 7.17億 | +76.1% | - | | -0.63億 | 赤転 |
2015/09 | 6.75億 | -5.8% | 0.52億 | -96.2% | 0.27億 | 黒転 |
2015/12 | 7.45億 | +10.3% | - | | 0.24億 | -9.9% |
2016/03 | 5.37億 | -27.9% | -1.39億 | 赤転 | 1.49億 | +518.6% |
2016/06 | 6.64億 | +23.6% | - | | 1.04億 | -30.3% |
2016/09 | 9.25億 | +39.4% | 5.42億 | 黒転 | 2.01億 | +93.4% |
2016/12 | 7.64億 | -17.4% | - | | 2.88億 | +43.7% |
2017/03 | 5.41億 | -29.1% | 7.24億 | +33.6% | 5.56億 | +92.7% |
2017/06 | 5.18億 | -4.3% | - | | 0.56億 | -89.8% |
2017/09 | 6.18億 | +19.1% | 4.4億 | -39.2% | 2.99億 | +430% |
2017/12 | 6.7億 | +8.4% | - | | 4.63億 | +54.5% |
2018/03 | 6.46億 | -3.5% | 6.02億 | +36.8% | 6.59億 | +42.4% |
2018/06 | 8.23億 | +27.3% | - | | 4.42億 | -33% |
2018/09 | 8.21億 | -0.2% | 6.23億 | +3.4% | 6.2億 | +40.5% |
2018/12 | 9.82億 | +19.6% | - | | 8.39億 | +35.3% |
2019/03 | 8.31億 | -15.3% | 16.3億 | +161.9% | 9.52億 | +13.5% |
2019/06 | 11.7億 | +41.4% | - | | 2.06億 | -78.3% |
2019/09 | 10.3億 | -12.4% | -3.35億 | 赤転 | 5.27億 | +155.5% |
2019/12 | 8.8億 | -14.5% | - | | 7.89億 | +49.6% |
2020/03 | 7.39億 | -16% | 13.3億 | 黒転 | 8.94億 | +13.3% |
2020/06 | 10.3億 | +38.9% | - | | 2.53億 | -71.7% |
2020/09 | 8.47億 | -17.4% | 4.38億 | -67.1% | 4.37億 | +73% |
2020/12 | 9.78億 | +15.5% | - | | 6.6億 | +51% |
2021/03 | 6.91億 | -29.3% | 6.12億 | +39.7% | 7.75億 | +17.4% |
2021/06 | 9.7億 | +40.3% | - | | 2.38億 | -69.3% |
2021/09 | 6.78億 | -30.1% | 7.26億 | +18.6% | 4.15億 | +74.3% |
2021/12 | 10.2億 | +50.6% | - | | 4.21億 | +1.5% |
2022/03 | 6.43億 | -37% | 11.7億 | +60.6% | 6.64億 | +57.6% |
2022/06 | 12.1億 | +88% | - | | 2.3億 | -65.3% |
2022/09 | 10.5億 | -13.5% | 3.89億 | -66.6% | 4.01億 | +74.2% |
2022/12 | 12.6億 | +20.7% | - | | 6.51億 | +62.3% |
2023/03 | 6.53億 | -48.3% | 7.4億 | +90.1% | 16.7億 | +157.2% |
2023/06 | 11.8億 | +80.7% | - | | 1.23億 | -92.7% |
2023/09 | 8.64億 | -26.8% | 7.04億 | -4.9% | 4.11億 | +233.8% |
2023/12 | 11.5億 | +32.9% | - | | 6.6億 | +60.8% |
2024/03 | 6.94億 | -39.6% | 18.9億 | +168.6% | 9.44億 | +43% |
2024/06 | 11.3億 | +62.3% | - | | 2.03億 | -78.5% |