営業外収益計、減価償却費、現金及び現金同等物の増減額(△は減少)
- 【期間】
年度 | 営業外収益計 | 減価償却費 | 現金及び現金同等物の増減額(△は減少) |
---|
2008/03 | 3.39億 | | - | | -38.6億 | |
2009/03 | 3.2億 | -5.7% | - | | -21.9億 | 赤縮 |
2009/12 | 1.16億 | -63.7% | - | | -23.4億 | 赤拡 |
2010/03 | 1.45億 | +25.2% | - | | -18.6億 | 赤縮 |
2010/06 | 0.44億 | -70% | - | | - | |
2010/09 | 0.74億 | +70.6% | - | | 1.54億 | 黒転 |
2010/12 | 1.01億 | +36.1% | - | | 0.92億 | -40.4% |
2011/03 | 1.26億 | +24.1% | - | | 8.3億 | +804.6% |
2011/06 | 0.43億 | -65.9% | - | | - | |
2011/09 | 0.8億 | +86.8% | - | | 2.85億 | -65.6% |
2011/12 | 1.25億 | +56.6% | - | | - | |
2012/03 | 1.75億 | +39.8% | - | | -12.5億 | 赤転 |
2012/06 | 0.6億 | -65.7% | - | | - | |
2012/09 | 1.01億 | +68.5% | - | | 14億 | 黒転 |
2012/12 | 2.11億 | +108.6% | - | | - | |
2013/03 | 4.05億 | +91.6% | 205百万 | | 46.6億 | +233.4% |
2013/06 | 1.29億 | -68.3% | - | | - | |
2013/09 | 2.65億 | +106.4% | - | | 63.2億 | +35.6% |
2013/12 | 6.03億 | +127.3% | - | | - | |
2014/03 | 5.72億 | -5.1% | 242百万 | +18.1% | 110億 | +73.7% |
2014/06 | 0.67億 | -88.2% | - | | - | |
2014/09 | 2.65億 | +294.1% | - | | 17.9億 | -83.7% |
2014/12 | 5.63億 | +112.4% | - | | - | |
2015/03 | 5.43億 | -3.6% | 261百万 | +7.8% | 0.4億 | -97.8% |
2015/06 | 1.11億 | -79.5% | - | | - | |
2015/09 | 2.22億 | +100% | - | | -15.4億 | 赤転 |
2015/12 | 2.81億 | +26.6% | - | | - | |
2016/03 | 2.6億 | -7.5% | 328百万 | +25.6% | 7.54億 | 黒転 |
2016/06 | 0.58億 | -77.7% | - | | - | |
2016/09 | 0.95億 | +63.8% | - | | -36.6億 | 赤転 |
2016/12 | 3.79億 | +298.9% | - | | - | |
2017/03 | 3.6億 | -5% | 192百万 | -41.5% | -28.9億 | 赤縮 |
2017/06 | 0.58億 | -83.9% | - | | - | |
2017/09 | 1.02億 | +75.9% | - | | -7.24億 | 赤縮 |
2017/12 | 1.55億 | +52% | - | | - | |
2018/03 | 2.09億 | +34.8% | 158百万 | -17.7% | -5.98億 | 赤縮 |
2018/06 | 2.89億 | +38.3% | - | | - | |
2018/09 | 5.1億 | +76.5% | - | | 5.81億 | 黒転 |
2018/12 | 5.19億 | +1.8% | - | | - | |
2019/03 | 5.75億 | +10.8% | 157百万 | -0.6% | 5.52億 | -5% |
2019/06 | 0.92億 | -84% | - | | - | |
2019/09 | 2.39億 | +159.8% | - | | -9.69億 | 赤転 |
2019/12 | 3.14億 | +31.4% | - | | - | |
2020/03 | 3.91億 | +24.5% | 151百万 | -3.8% | -8.17億 | 赤縮 |
2020/06 | 0.75億 | -80.8% | - | | - | |
2020/09 | 1.22億 | +62.7% | - | | 15.8億 | 黒転 |
2020/12 | 1.78億 | +45.9% | - | | - | |
2021/03 | 2.42億 | +36% | 140百万 | -7.3% | -106億 | 赤転 |
2021/06 | 0.61億 | -74.8% | - | | - | |
2021/09 | 1.18億 | +93.4% | - | | -1.18億 | 赤縮 |
2021/12 | 1.79億 | +51.7% | - | | - | |
2022/03 | 3.23億 | +80.4% | 212百万 | +51.4% | 11.5億 | 黒転 |
2022/06 | 2.94億 | -9% | - | | - | |
2022/09 | 5.32億 | +81% | - | | 40.5億 | +253.2% |
2022/12 | 2.89億 | -45.7% | - | | - | |
2023/03 | 4億 | +38.4% | 121百万 | -42.9% | 59.3億 | +46.3% |
2023/06 | 3.02億 | -24.5% | - | | - | |
2023/09 | 5.6億 | +85.4% | - | | 31.1億 | -47.6% |
2023/12 | 4.3億 | -23.2% | - | | - | |
2024/03 | 7.64億 | +77.7% | 157百万 | +29.8% | 39.4億 | +26.8% |