開発中止損失、債務免除益、投資その他の資産合計他2件
- 【期間】
| 年度 | 開発中止損失 | 債務免除益 | 投資その他の資産合計 | １年内償還予定の転換社債型新株予約権付社債 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 31百万 | | - | | 3.09億 | | 12.8億 | | - | |
| 2009/03 | 31百万 | ±0% | - | | 1.24億 | -59.8% | - | | -10億 | |
| 2009/12 | - | | 18百万 | | - | | - | | -1.13億 | 赤縮 |
| 2010/03 | - | | 18百万 | ±0% | 0.79億 | -36.8% | - | | -0.85億 | 赤縮 |
| 2010/09 | - | | - | | - | | - | | -1.28億 | 赤拡 |
| 2010/12 | - | | - | | 0.7億 | -11.4% | - | | -0.38億 | 赤縮 |
| 2011/03 | - | | - | | 0.71億 | +2.4% | - | | 0.38億 | 黒転 |
| 2011/06 | - | | - | | 0.69億 | -3.4% | - | | - | |
| 2011/09 | - | | - | | 0.63億 | -9.1% | - | | -1.37億 | 赤転 |
| 2011/12 | - | | - | | 0.58億 | -7.6% | - | | - | |
| 2012/03 | - | | - | | 0.6億 | +2.9% | - | | 0.71億 | 黒転 |
| 2012/06 | - | | - | | 0.57億 | -4.7% | - | | - | |
| 2012/09 | - | | - | | 0.52億 | -8.1% | - | | -1.67億 | 赤転 |
| 2012/12 | - | | - | | 0.84億 | +61.5% | - | | - | |
| 2013/03 | - | | - | | 0.65億 | -22.6% | - | | 1.48億 | 黒転 |
| 2013/06 | - | | - | | 0.71億 | +8.2% | - | | - | |
| 2013/09 | - | | - | | 0.8億 | +12.8% | - | | -2.83億 | 赤転 |
| 2013/12 | - | | - | | 0.76億 | -4.6% | - | | - | |
| 2014/03 | - | | - | | 0.69億 | -9.2% | - | | -1.52億 | 赤縮 |
| 2014/06 | - | | - | | 0.69億 | -0.3% | - | | - | |
| 2014/09 | - | | - | | 0.7億 | +1.5% | - | | -2.36億 | 赤拡 |
| 2014/12 | - | | - | | 0.68億 | -2.2% | - | | - | |
| 2015/03 | - | | - | | 0.69億 | +1.7% | - | | -3.9億 | 赤拡 |
| 2015/06 | - | | - | | 0.63億 | -8.6% | - | | - | |
| 2015/09 | - | | - | | 0.58億 | -8.5% | - | | -2.04億 | 赤縮 |
| 2015/12 | - | | - | | 0.56億 | -4.1% | - | | - | |
| 2016/03 | - | | - | | 0.57億 | +1.9% | - | | -2.03億 | 赤縮 |
| 2016/06 | - | | - | | 0.54億 | -5.5% | - | | - | |
| 2016/09 | - | | - | | 0.52億 | -3.7% | - | | -3.56億 | 赤拡 |
| 2016/12 | - | | - | | 0.51億 | -1.9% | - | | - | |
| 2017/03 | - | | - | | 0.51億 | +1.1% | - | | -3.69億 | 赤拡 |
| 2017/06 | - | | - | | 0.56億 | +9.4% | - | | - | |
| 2017/09 | - | | - | | 0.55億 | -1.1% | - | | -3.41億 | 赤縮 |
| 2017/12 | - | | - | | 0.57億 | +3.2% | - | | - | |
| 2018/03 | - | | - | | 0.43億 | -24% | - | | -4.37億 | 赤拡 |
| 2018/06 | - | | - | | 0.41億 | -6% | - | | - | |
| 2018/09 | - | | - | | 0.45億 | +9% | - | | -2.55億 | 赤縮 |
| 2018/12 | - | | - | | 0.46億 | +4.1% | - | | - | |
| 2019/03 | - | | - | | 1.1億 | +137.9% | - | | -4億 | 赤拡 |
| 2019/06 | - | | - | | 0.69億 | -37.6% | - | | - | |
| 2019/09 | - | | - | | 0.75億 | +8.9% | - | | -2.98億 | 赤縮 |
| 2019/12 | - | | - | | 0.63億 | -15.5% | - | | - | |
| 2020/03 | - | | - | | 0.58億 | -8.5% | - | | -3.75億 | 赤拡 |
| 2020/06 | - | | - | | 0.56億 | -4% | - | | - | |
| 2020/09 | - | | - | | 0.51億 | -8.8% | - | | -2.95億 | 赤縮 |
| 2020/12 | - | | - | | 0.9億 | +76.6% | - | | - | |
| 2021/03 | - | | - | | 0.92億 | +2.7% | - | | -2.48億 | 赤縮 |
| 2021/06 | - | | - | | 1.11億 | +20.2% | - | | - | |
| 2021/09 | - | | - | | 1.08億 | -2.1% | - | | -1.25億 | 赤縮 |
| 2021/12 | - | | - | | 1.06億 | -1.8% | - | | - | |
| 2022/03 | - | | - | | 1.02億 | -3.7% | - | | -2.73億 | 赤拡 |
| 2022/06 | - | | - | | 1.21億 | +18.3% | - | | - | |
| 2022/09 | - | | - | | 1.12億 | -7.5% | - | | -2.02億 | 赤縮 |
| 2022/12 | - | | - | | 1.18億 | +5.5% | - | | - | |
| 2023/03 | - | | - | | 0.38億 | -68.2% | - | | -0.38億 | 赤縮 |
| 2023/06 | - | | - | | 0.37億 | -2.5% | - | | - | |
| 2023/09 | - | | - | | 0.37億 | +0.9% | - | | -0.85億 | 赤拡 |
| 2023/12 | - | | - | | 0.38億 | +1.6% | - | | - | |
| 2024/03 | - | | - | | 0.37億 | -1% | - | | 0.67億 | 黒転 |
| 2024/06 | - | | - | | 0.35億 | -6% | - | | - | |
