投資活動によるキャッシュ・フロー、支払手形、少数株主からの払込みによる収入他2件
- 【期間】
| 年度 | 投資活動によるキャッシュ・フロー | 支払手形 | 少数株主からの払込みによる収入 | 特別利益計 | のれん償却額 |
|---|
| 2008/03 | -151億 | | 18.8億 | | - | | 298億 | | 131百万 | |
| 2009/03 | -491億 | 赤拡 | 9.29億 | -50.6% | - | | 54億 | -81.9% | - | |
| 2009/12 | -173億 | 赤縮 | - | | - | | 17億 | -68.6% | - | |
| 2010/03 | -195億 | 赤拡 | 6.66億 | -28.3% | - | | 27億 | +59.3% | - | |
| 2010/06 | - | | - | | - | | 28.8億 | +6.5% | - | |
| 2010/09 | -110億 | 赤縮 | - | | 30億 | | 32.8億 | +14% | - | |
| 2010/12 | -188億 | 赤拡 | - | | 30億 | ±0% | 35.2億 | +7.2% | - | |
| 2011/03 | -209億 | 赤拡 | 0.81億 | -87.8% | 30億 | ±0% | 41.4億 | +17.7% | - | |
| 2011/06 | - | | - | | - | | 6.08億 | -85.3% | - | |
| 2011/09 | -141億 | 赤縮 | - | | - | | 14.7億 | +142.1% | - | |
| 2011/12 | - | | - | | - | | 17.7億 | +20.3% | - | |
| 2012/03 | -294億 | 赤拡 | 0.9億 | +11.1% | 15億 | -50% | 40.5億 | +128.5% | - | |
| 2012/06 | - | | - | | - | | 17.3億 | -57.2% | - | |
| 2012/09 | -204億 | 赤縮 | - | | - | | 19.5億 | +12.7% | - | |
| 2012/12 | - | | - | | - | | 25.6億 | +31.3% | - | |
| 2013/03 | -321億 | 赤拡 | 0.04億 | -95.6% | 3.8億 | -74.6% | 31.8億 | +24.3% | - | |
| 2013/06 | - | | - | | - | | 17.2億 | -46.1% | - | |
| 2013/09 | -118億 | 赤縮 | - | | 17.5億 | +360.3% | 27.4億 | +59.3% | - | |
| 2013/12 | - | | - | | - | | 35.4億 | +29.2% | - | |
| 2014/03 | -228億 | 赤拡 | - | | 17.5億 | ±0% | 40.8億 | +15.3% | - | |
| 2014/06 | - | | - | | - | | 1.47億 | -96.4% | - | |
| 2014/09 | -148億 | 赤縮 | - | | - | | 2.25億 | +53.1% | - | |
| 2014/12 | - | | - | | - | | 3.35億 | +48.9% | - | |
| 2015/03 | -298億 | 赤拡 | - | | - | | 15.9億 | +375.2% | - | |
| 2015/06 | - | | - | | - | | 1.51億 | -90.5% | - | |
| 2015/09 | 27.6億 | 黒転 | - | | - | | 183億 | 大幅増 | - | |
| 2015/12 | - | | - | | - | | 186億 | +2.1% | - | |
| 2016/03 | -304億 | 赤転 | - | | - | | 192億 | +3.1% | - | |
| 2016/06 | - | | - | | - | | 1.43億 | -99.3% | - | |
| 2016/09 | -290億 | 赤縮 | - | | - | | 1.87億 | +30.8% | - | |
| 2016/12 | - | | - | | - | | 88億 | 大幅増 | - | |
| 2017/03 | -380億 | 赤拡 | - | | - | | 91.3億 | +3.7% | - | |
| 2017/06 | - | | - | | - | | 0.69億 | -99.2% | - | |
| 2017/09 | -319億 | 赤縮 | - | | - | | 3.54億 | +413% | - | |
| 2017/12 | - | | - | | - | | 4.07億 | +15% | - | |
| 2018/03 | -667億 | 赤拡 | - | | - | | 6.12億 | +50.4% | - | |
| 2018/06 | - | | - | | - | | 0.35億 | -94.3% | - | |
| 2018/09 | -418億 | 赤縮 | - | | - | | 0.82億 | +134.3% | - | |
| 2018/12 | - | | - | | - | | 1.19億 | +45.1% | - | |
| 2019/03 | -674億 | 赤拡 | - | | - | | 11.9億 | +902.5% | - | |
| 2019/06 | - | | - | | - | | 2.11億 | -82.3% | - | |
| 2019/09 | -280億 | 赤縮 | - | | - | | 2.25億 | +6.6% | - | |
| 2019/12 | - | | - | | - | | 4.84億 | +115.1% | - | |
| 2020/03 | -424億 | 赤拡 | - | | - | | 55.2億 | 大幅増 | - | |
| 2020/06 | - | | - | | - | | 0.23億 | -99.6% | - | |
| 2020/09 | -211億 | 赤縮 | - | | - | | 3.12億 | 大幅増 | - | |
| 2020/12 | - | | - | | - | | 3.29億 | +5.4% | - | |
| 2021/03 | -412億 | 赤拡 | - | | - | | 4.05億 | +23.1% | - | |
| 2021/06 | - | | - | | - | | 0.31億 | -92.3% | - | |
| 2021/09 | -259億 | 赤縮 | - | | - | | 0.94億 | +203.2% | - | |
| 2021/12 | - | | - | | - | | 5.31億 | +464.9% | - | |
| 2022/03 | -455億 | 赤拡 | - | | - | | 27億 | +409% | - | |
| 2022/06 | - | | - | | - | | 2.26億 | -91.6% | - | |
| 2022/09 | -254億 | 赤縮 | - | | - | | 6.03億 | +166.8% | - | |
| 2022/12 | - | | - | | - | | 6.81億 | +12.9% | - | |
| 2023/03 | -542億 | 赤拡 | - | | - | | 8.47億 | +24.4% | - | |
| 2023/06 | - | | - | | - | | 2.48億 | -70.7% | - | |
| 2023/09 | -273億 | 赤縮 | - | | - | | 5.59億 | +125.4% | - | |
| 2023/12 | - | | - | | - | | 9.39億 | +68% | - | |
| 2024/03 | -551億 | 赤拡 | - | | - | | 19.2億 | +104.6% | - | |
| 2024/06 | - | | - | | - | | 2.11億 | -89% | - | |
| 2024/09 | -213億 | 赤縮 | - | | - | | 2.4億 | +13.7% | - | |
