当期首残高、投資活動によるキャッシュ・フロー、特別損失他1件
- 【期間】
| 年度 | 当期首残高 | 投資活動によるキャッシュ・フロー | 特別損失 | 役員賞与引当金 |
|---|
| 2008/03 | - | | -0.57兆 | | 9.91億 | | - | |
| 2009/03 | - | | -0.59兆 | 赤拡 | 19.5億 | +96.5% | - | |
| 2009/12 | - | | 0.28兆 | 黒転 | 4.79億 | -75.4% | - | |
| 2010/03 | - | | 0.41兆 | +44.2% | 12億 | +149.7% | - | |
| 2010/06 | - | | - | | 11.7億 | -2.3% | - | |
| 2010/09 | - | | 0.68兆 | +66.1% | 27.7億 | +137.3% | - | |
| 2010/12 | - | | 0.96兆 | +41.5% | 37.5億 | +35.2% | - | |
| 2011/03 | -129億 | | 0.73兆 | -23.1% | 57.5億 | +53.4% | - | |
| 2011/06 | - | | - | | 12.7億 | -77.9% | 60百万 | |
| 2011/09 | - | | 1.27兆 | +72.3% | 72.1億 | +468% | - | |
| 2011/12 | - | | - | | 110億 | +52.7% | 124百万 | +106.7% |
| 2012/03 | - | | 2.12兆 | +67.8% | 236億 | +114% | 190百万 | +53.2% |
| 2012/06 | - | | - | | 67.2億 | -71.5% | 60百万 | -68.4% |
| 2012/09 | - | | -0.49兆 | 赤転 | 125億 | +85.7% | - | |
| 2012/12 | - | | - | | 161億 | +29.2% | 165百万 | +175% |
| 2013/03 | - | | 0.7兆 | 黒転 | 326億 | +102.3% | 187百万 | +13.3% |
| 2013/06 | - | | - | | 2.4億 | -99.3% | 80百万 | -57.2% |
| 2013/09 | - | | 0.57兆 | -19.2% | 14.2億 | +491.7% | - | |
| 2013/12 | - | | - | | 22.3億 | +57.3% | 260百万 | +225% |
| 2014/03 | - | | 0.73兆 | +29.7% | 120億 | +436.1% | 255百万 | -1.9% |
| 2014/06 | - | | - | | 247億 | +106.5% | 60百万 | -76.5% |
| 2014/09 | - | | 0.8兆 | +9.6% | 484億 | +95.7% | 120百万 | +100% |
| 2014/12 | - | | - | | 587億 | +21.4% | 180百万 | +50% |
| 2015/03 | - | | 1.65兆 | +104.6% | 629億 | +7.1% | 230百万 | +27.8% |
| 2015/06 | - | | - | | 5.33億 | -99.2% | 60百万 | -73.9% |
| 2015/09 | - | | -1.04兆 | 赤転 | 11億 | +106.9% | 115百万 | +91.7% |
| 2015/12 | - | | - | | 26.5億 | +140.4% | 160百万 | +39.1% |
| 2016/03 | - | | -0.38兆 | 赤縮 | 76.5億 | +188.3% | 255百万 | +59.4% |
| 2016/06 | - | | - | | 5.07億 | -93.4% | 30百万 | -88.2% |
| 2016/09 | - | | -0.68兆 | 赤拡 | 25.9億 | +410.5% | 60百万 | +100% |
| 2016/12 | - | | - | | 32.5億 | +25.5% | 90百万 | +50% |
| 2017/03 | - | | -0.34兆 | 赤縮 | 68.6億 | +111.4% | 259百万 | +187.8% |
| 2017/06 | - | | - | | 0.77億 | -98.9% | 30百万 | -88.4% |
| 2017/09 | - | | -0.28兆 | 赤縮 | 66.5億 | 大幅増 | 60百万 | +100% |
| 2017/12 | - | | - | | 81.3億 | +22.2% | 90百万 | +50% |
| 2018/03 | - | | -0.75兆 | 赤拡 | 94億 | +15.6% | 325百万 | +261.1% |
| 2018/06 | - | | - | | 2.29億 | -97.6% | 30百万 | -90.8% |
| 2018/09 | - | | -0.5兆 | 赤縮 | 31.1億 | 大幅増 | 60百万 | +100% |
| 2018/12 | - | | - | | 32.1億 | +3.3% | 90百万 | +50% |
| 2019/03 | - | | -0.23兆 | 赤縮 | 166億 | +416.5% | 343百万 | +281.1% |
| 2019/06 | - | | - | | 1.06億 | -99.4% | 13百万 | -96.2% |
| 2019/09 | - | | -0.17兆 | 赤縮 | 4.82億 | +354.7% | 27百万 | +107.7% |
| 2019/12 | - | | - | | 9.39億 | +94.8% | 41百万 | +51.9% |
| 2020/03 | - | | -0.63兆 | 赤拡 | 201億 | 大幅増 | 172百万 | +319.5% |
| 2020/06 | - | | - | | 2.84億 | -98.6% | 13百万 | -92.4% |
| 2020/09 | - | | -0.24兆 | 赤縮 | 5.05億 | +77.8% | 27百万 | +107.7% |
| 2020/12 | - | | - | | 8.19億 | +62.2% | 41百万 | +51.9% |
| 2021/03 | - | | -0.48兆 | 赤拡 | 209億 | 大幅増 | 219百万 | +434.1% |
| 2021/06 | - | | - | | 7.37億 | -96.5% | 1百万 | -99.5% |
| 2021/09 | - | | -0.17兆 | 赤縮 | 10.9億 | +48.4% | 2百万 | +100% |
| 2021/12 | - | | - | | 15.2億 | +38.8% | 3百万 | +50% |
| 2022/03 | - | | -0.88兆 | 赤拡 | 22.5億 | +48.2% | 181百万 | 大幅増 |
| 2022/06 | - | | - | | 2.44億 | -89.2% | 55百万 | -69.6% |
| 2022/09 | - | | 0.79兆 | 黒転 | 6.46億 | +164.8% | 110百万 | +100% |
| 2022/12 | - | | - | | 14.4億 | +122.4% | 166百万 | +50.9% |
| 2023/03 | - | | 0.96兆 | +22.1% | 194億 | 大幅増 | 402百万 | +142.2% |
| 2023/06 | - | | - | | 4.97億 | -97.4% | 52百万 | -87.1% |
| 2023/09 | - | | -0.89兆 | 赤転 | 17億 | +241.9% | 162百万 | +211.5% |
| 2023/12 | - | | - | | 20.4億 | +20% | 220百万 | +35.8% |
| 2024/03 | - | | -2.58兆 | 赤拡 | 81.1億 | +298% | 422百万 | +91.8% |
| 2024/06 | - | | - | | 4.3億 | -94.7% | 103百万 | -75.6% |
| 2024/09 | - | | - | | 10.2億 | +136.5% | 120百万 | +16.5% |
