、負債・純資産合計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | | 負債・純資産合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2009/01 | - | | 40.5億 | | 4.01億 | |
| 2009/10 | - | | - | | 2.13億 | -46.9% |
| 2010/01 | - | | 39.7億 | -2.2% | 1.11億 | -47.8% |
| 2010/04 | - | | - | | 2.38億 | +114% |
| 2010/07 | - | | - | | 3.49億 | +46.7% |
| 2010/10 | - | | 42.8億 | +7.9% | 4.85億 | +38.9% |
| 2011/01 | - | | 39.9億 | -6.7% | 6.11億 | +25.9% |
| 2011/04 | - | | 41.8億 | +4.6% | 0.33億 | -94.6% |
| 2011/07 | - | | 43.5億 | +4% | 2.16億 | +550.5% |
| 2011/10 | - | | 43億 | -1.2% | 3.85億 | +78.2% |
| 2012/01 | - | | 43.6億 | +1.5% | 5.28億 | +37.2% |
| 2012/04 | - | | 44.4億 | +2% | 0.46億 | -91.2% |
| 2012/07 | - | | 42.7億 | -3.9% | 1.18億 | +154.3% |
| 2012/10 | - | | 42.4億 | -0.7% | 0.71億 | -39.5% |
| 2013/01 | - | | 42億 | -0.9% | 1.64億 | +130.7% |
| 2013/04 | - | | 42.6億 | +1.4% | 0.12億 | -92.9% |
| 2013/07 | - | | 42.6億 | -0.1% | -0.06億 | 赤転 |
| 2013/10 | - | | 42.2億 | -1% | -0.69億 | 赤拡 |
| 2014/01 | - | | 41.9億 | -0.6% | -1.13億 | 赤拡 |
| 2014/04 | - | | 43.2億 | +3% | 0.72億 | 黒転 |
| 2014/07 | - | | 46億 | +6.4% | 0.45億 | -37.1% |
| 2014/10 | - | | 49億 | +6.5% | 1.97億 | +335.8% |
| 2015/01 | -0.91百万 | | 52.5億 | +7.1% | 3.7億 | +87.8% |
| 2015/04 | - | | 52.6億 | +0.3% | 0.73億 | -80.3% |
| 2015/07 | - | | 53.8億 | +2.2% | 1.43億 | +96.2% |
| 2015/10 | - | | 55.4億 | +3.1% | 1.84億 | +28.5% |
| 2016/01 | - | | 59.9億 | +8.1% | 5.05億 | +175.1% |
| 2016/04 | - | | 61.9億 | +3.3% | 1.91億 | -62.2% |
| 2016/07 | - | | 65.5億 | +5.8% | 3.08億 | +61.6% |
| 2016/10 | - | | 71.1億 | +8.6% | 10.5億 | +240.4% |
| 2017/01 | - | | 70.6億 | -0.8% | 14.8億 | +41.4% |
| 2017/04 | - | | 73.9億 | +4.7% | 0.35百万 | -100% |
| 2017/07 | - | | 78.3億 | +6% | 5.61億 | 大幅増 |
| 2017/10 | - | | 83.2億 | +6.3% | 7.71億 | +37.6% |
| 2018/01 | - | | 90.3億 | +8.5% | 11.4億 | +47.2% |
| 2018/04 | - | | 93.5億 | +3.5% | -0.69億 | 赤転 |
| 2018/07 | - | | 99.4億 | +6.3% | 5.55億 | 黒転 |
| 2018/10 | - | | 105億 | +5.4% | 9.32億 | +68.1% |
| 2019/01 | - | | 111億 | +6.1% | 14.1億 | +51.4% |
| 2019/04 | - | | 129億 | +16.1% | 1.03億 | -92.7% |
| 2019/07 | - | | 131億 | +1.6% | 8.83億 | +760.7% |
| 2019/10 | - | | 141億 | +7.5% | 13.3億 | +50.4% |
| 2020/01 | - | | 151億 | +7.5% | 18.1億 | +36.2% |
| 2020/04 | - | | 162億 | +6.7% | 8.52億 | -52.9% |
| 2020/07 | - | | 175億 | +8% | 13.5億 | +59% |
| 2020/10 | - | | 193億 | +10.4% | 14.6億 | +7.9% |
| 2021/01 | - | | 199億 | +3.1% | 20.9億 | +42.9% |
| 2021/04 | - | | 250億 | +25.9% | 19.4億 | -7.3% |
| 2021/07 | - | | 255億 | +1.8% | 21.2億 | +9.4% |
| 2021/10 | - | | 267億 | +4.9% | 26.9億 | +27.1% |
| 2022/01 | - | | 283億 | +5.9% | 36.4億 | +35.2% |
| 2022/04 | - | | 292億 | +3.2% | 38億 | +4.4% |
| 2022/07 | - | | 303億 | +3.8% | 45億 | +18.3% |
| 2022/10 | - | | 317億 | +4.7% | 55.1億 | +22.6% |
| 2023/01 | - | | 321億 | +1.2% | 63.9億 | +15.9% |
| 2023/04 | - | | 312億 | -2.8% | 26.2億 | -59% |
| 2023/07 | - | | 318億 | +1.8% | 36.5億 | +39.3% |
| 2023/10 | - | | 316億 | -0.6% | 33億 | -9.5% |
| 2024/01 | - | | 319億 | +0.8% | 29.7億 | -10% |
| 2024/04 | - | | 336億 | +5.5% | 20.5億 | -31.1% |
