社債利息、売上総利益、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 社債利息 | 売上総利益 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 13百万 | | 10.3億 | | -7.44億 | |
| 2009/03 | 13百万 | ±0% | 30億 | +190.7% | 19.1億 | 黒転 |
| 2009/12 | - | | 20億 | -33.4% | 14.6億 | -23.3% |
| 2010/03 | 10百万 | -22% | 27.3億 | +36.9% | 9.11億 | -37.7% |
| 2010/06 | - | | 6.59億 | -75.9% | - | |
| 2010/09 | - | | 12.9億 | +95.3% | 3.52億 | -61.4% |
| 2010/12 | - | | 19億 | +48.1% | 6.5億 | +84.7% |
| 2011/03 | 7.4百万 | -28.2% | 25.6億 | +34.2% | 1.55億 | -76.1% |
| 2011/06 | - | | 5.81億 | -77.3% | - | |
| 2011/09 | - | | 11.5億 | +97.5% | 2.7億 | +74.1% |
| 2011/12 | - | | 17.3億 | +50.7% | - | |
| 2012/03 | 7.4百万 | ±0% | 23.5億 | +35.8% | 3.09億 | +14.5% |
| 2012/06 | - | | 5.6億 | -76.1% | - | |
| 2012/09 | - | | 11.3億 | +102.3% | 4.21億 | +36.2% |
| 2012/12 | - | | 17.3億 | +52.4% | - | |
| 2013/03 | - | | 24億 | +39.1% | 5.33億 | +26.5% |
| 2013/06 | - | | 5.8億 | -75.9% | - | |
| 2013/09 | - | | 11.8億 | +102.8% | -0.94億 | 赤転 |
| 2013/12 | - | | 17億 | +44.9% | - | |
| 2014/03 | - | | 23.5億 | +38.2% | -0.48億 | 赤縮 |
| 2014/06 | - | | 4.98億 | -78.9% | - | |
| 2014/09 | - | | 9.84億 | +97.7% | 1.91億 | 黒転 |
| 2014/12 | - | | 14.6億 | +48.7% | - | |
| 2015/03 | - | | 20.3億 | +38.7% | 0.96億 | -49.8% |
| 2015/06 | - | | 4.82億 | -76.2% | - | |
| 2015/09 | - | | 9.38億 | +94.4% | -0.01億 | 赤転 |
| 2015/12 | - | | 14.4億 | +53.2% | - | |
| 2016/03 | - | | 19.8億 | +37.8% | -0.58億 | 赤拡 |
| 2016/06 | - | | 4.79億 | -75.8% | - | |
| 2016/09 | - | | 9.63億 | +101.1% | 3.52億 | 黒転 |
| 2016/12 | - | | 14.5億 | +50.3% | - | |
| 2017/03 | - | | 20.1億 | +38.8% | 1.37億 | -61% |
| 2017/06 | - | | 4.76億 | -76.3% | - | |
| 2017/09 | - | | 9.75億 | +105% | 2.79億 | +103.5% |
| 2017/12 | - | | 14.6億 | +49.5% | - | |
| 2018/03 | - | | 20.1億 | +37.7% | 3.09億 | +10.6% |
| 2018/06 | - | | 4.67億 | -76.7% | - | |
| 2018/09 | - | | 9.58億 | +105% | 0.92億 | -70% |
| 2018/12 | - | | 14.5億 | +51.6% | - | |
| 2019/03 | - | | 20.4億 | +40.7% | 1.39億 | +49.9% |
| 2019/06 | - | | 5.58億 | -72.7% | - | |
| 2019/09 | - | | 11億 | +96.9% | 1.11億 | -19.7% |
| 2019/12 | - | | 16億 | +45.7% | - | |
| 2020/03 | - | | 21.1億 | +31.7% | 1.33億 | +19.2% |
| 2020/06 | - | | 3.78億 | -82.1% | - | |
| 2020/09 | - | | 7.94億 | +109.9% | -0.81億 | 赤転 |
| 2020/12 | - | | 11.9億 | +49.6% | - | |
| 2021/03 | - | | 16.6億 | +39.7% | 0.98億 | 黒転 |
| 2021/06 | - | | 3.94億 | -76.2% | - | |
| 2021/09 | - | | 7.97億 | +102.3% | -1.02億 | 赤転 |
| 2021/12 | - | | 12億 | +50.2% | - | |
| 2022/03 | - | | 17.4億 | +45.7% | -3.25億 | 赤拡 |
| 2022/06 | - | | 5.04億 | -71.1% | - | |
| 2022/09 | - | | 10.3億 | +105.2% | 2.83億 | 黒転 |
| 2022/12 | - | | 15.6億 | +50.7% | - | |
| 2023/03 | - | | 22.4億 | +43.4% | 1.64億 | -42.2% |
| 2023/06 | - | | 5.93億 | -73.5% | - | |
| 2023/09 | - | | 11.4億 | +92.2% | 5.34億 | +226.6% |
| 2023/12 | - | | 16.5億 | +45.3% | - | |
| 2024/03 | - | | 21.8億 | +31.7% | 3.33億 | -37.6% |
| 2024/06 | - | | 4.74億 | -78.2% | - | |
