無形固定資産、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 無形固定資産 | 営業活動によるキャッシュ・フロー |
|---|
| 2009/03 | 3.64億 | | 175億 | |
| 2009/12 | - | | 51.7億 | -70.5% |
| 2010/03 | 4.48億 | +23.1% | 88.9億 | +72% |
| 2010/09 | - | | 31.5億 | -64.6% |
| 2010/12 | 4.13億 | -7.8% | 61.6億 | +95.5% |
| 2011/03 | 4.04億 | -2.2% | 89.1億 | +44.6% |
| 2011/06 | 3.89億 | -3.7% | - | |
| 2011/09 | 3.81億 | -2.1% | 10.7億 | -88% |
| 2011/12 | 3.65億 | -4.2% | - | |
| 2012/03 | 3.56億 | -2.5% | 79.7億 | +646.4% |
| 2012/06 | 7.89億 | +121.6% | - | |
| 2012/09 | 7.6億 | -3.7% | 51.7億 | -35.2% |
| 2012/12 | 7.48億 | -1.6% | - | |
| 2013/03 | 8.12億 | +8.6% | 102億 | +97.2% |
| 2013/06 | 8.72億 | +7.4% | - | |
| 2013/09 | 9.22億 | +5.7% | -8.74億 | 赤転 |
| 2013/12 | 9.28億 | +0.7% | - | |
| 2014/03 | 9.72億 | +4.7% | 18.5億 | 黒転 |
| 2014/06 | 10.3億 | +5.5% | - | |
| 2014/09 | 10.2億 | -1% | -13.5億 | 赤転 |
| 2014/12 | 10.8億 | +6.7% | - | |
| 2015/03 | 13.4億 | +23.9% | 28.3億 | 黒転 |
| 2015/06 | 14.3億 | +6.9% | - | |
| 2015/09 | 12.9億 | -9.9% | 68.2億 | +141.3% |
| 2015/12 | 13.1億 | +1.2% | - | |
| 2016/03 | 12.9億 | -1.5% | 194億 | +184.5% |
| 2016/06 | 12.7億 | -1.5% | - | |
| 2016/09 | 13.1億 | +3.5% | 43億 | -77.9% |
| 2016/12 | 13.2億 | +0.5% | - | |
| 2017/03 | 14.3億 | +8.3% | 102億 | +137.9% |
| 2017/06 | 14.3億 | -0.1% | - | |
| 2017/09 | 14.4億 | +0.7% | 23.5億 | -77% |
| 2017/12 | 14.8億 | +3.3% | - | |
| 2018/03 | 14.8億 | -0.1% | 19.3億 | -17.8% |
| 2018/06 | 14.7億 | -0.9% | - | |
| 2018/09 | 14.4億 | -1.9% | 60.5億 | +213.2% |
| 2018/12 | 14.4億 | +0.2% | - | |
| 2019/03 | 14.7億 | +1.9% | 82.7億 | +36.7% |
| 2019/06 | 15.6億 | +5.8% | - | |
| 2019/09 | 16.1億 | +3.5% | -0.53億 | 赤転 |
| 2019/12 | 16億 | -0.7% | - | |
| 2020/03 | 16.4億 | +2.5% | 59.3億 | 黒転 |
| 2020/06 | 16.8億 | +2.2% | - | |
| 2020/09 | 16.8億 | ±0% | 88.2億 | +48.8% |
| 2020/12 | 17.3億 | +3.1% | - | |
| 2021/03 | 17.5億 | +1.3% | 171億 | +94.4% |
| 2021/06 | 18億 | +2.5% | - | |
| 2021/09 | 18.4億 | +2.4% | -71.4億 | 赤転 |
| 2021/12 | 19.2億 | +4.6% | - | |
| 2022/03 | 19.7億 | +2.2% | -106億 | 赤拡 |
| 2022/06 | 20億 | +1.7% | - | |
| 2022/09 | 20.5億 | +2.6% | 46.9億 | 黒転 |
| 2022/12 | 20.6億 | +0.5% | - | |
| 2023/03 | 20.8億 | +0.7% | 173億 | +269.9% |
| 2023/06 | 21.2億 | +2.2% | - | |
| 2023/09 | 21.6億 | +2% | 76.5億 | -55.9% |
| 2023/12 | 21.8億 | +0.8% | - | |
