当期首残高、投資活動によるキャッシュ・フロー、固定資産計他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 | 固定資産計 | のれん償却額 |
|---|
| 2008/03 | - | | -0.57兆 | | 0.72兆 | | 20億 | |
| 2009/03 | - | | -0.59兆 | 赤拡 | 0.77兆 | +5.7% | 18.2億 | -9.2% |
| 2009/12 | - | | 0.28兆 | 黒転 | - | | 18.2億 | -0.1% |
| 2010/03 | - | | 0.41兆 | +44.2% | 0.77兆 | +0.1% | 24.5億 | +35% |
| 2010/09 | - | | 0.68兆 | +66.1% | - | | 11.8億 | -51.9% |
| 2010/12 | - | | 0.96兆 | +41.5% | - | | 17.3億 | +46.2% |
| 2011/03 | -129億 | | 0.73兆 | -23.1% | 0.77兆 | -0.1% | 22.7億 | +31.6% |
| 2011/09 | - | | 1.27兆 | +72.3% | - | | 44.5億 | +96% |
| 2012/03 | - | | 2.12兆 | +67.8% | 1.92兆 | +151.3% | 85.8億 | +92.8% |
| 2012/09 | - | | -0.49兆 | 赤転 | - | | 41.2億 | -51.9% |
| 2013/03 | - | | 0.7兆 | 黒転 | 1.65兆 | -14.1% | 84億 | +103.7% |
| 2013/09 | - | | 0.57兆 | -19.2% | - | | 42.9億 | -48.9% |
| 2014/03 | - | | 0.73兆 | +29.7% | 1.64兆 | -0.7% | 86億 | +100.6% |
| 2014/09 | - | | 0.8兆 | +9.6% | 1.67兆 | +1.8% | 40.5億 | -52.9% |
| 2015/03 | - | | 1.65兆 | +104.6% | 1.56兆 | -6.5% | 81億 | +100.1% |
| 2015/09 | - | | -1.04兆 | 赤転 | 1.71兆 | +9.6% | 39.4億 | -51.3% |
| 2016/03 | - | | -0.38兆 | 赤縮 | 1.74兆 | +1.8% | 84.2億 | +113.4% |
| 2016/09 | - | | -0.68兆 | 赤拡 | 1.84兆 | +5.7% | 47.3億 | -43.8% |
| 2017/03 | - | | -0.34兆 | 赤縮 | 1.89兆 | +2.7% | 94.6億 | +100% |
| 2017/09 | - | | -0.28兆 | 赤縮 | 1.96兆 | +3.9% | 47.3億 | -50% |
| 2018/03 | - | | -0.75兆 | 赤拡 | 2兆 | +2.1% | 94.7億 | +100% |
| 2018/09 | - | | -0.5兆 | 赤縮 | 2.06兆 | +2.7% | 47.3億 | -50% |
| 2019/03 | - | | -0.23兆 | 赤縮 | 2.07兆 | +0.6% | 94.7億 | +100% |
| 2019/09 | - | | -0.17兆 | 赤縮 | 2.05兆 | -1% | 45.1億 | -52.4% |
| 2020/03 | - | | -0.63兆 | 赤拡 | 2.05兆 | +0% | 94.2億 | +109.1% |
| 2020/09 | - | | -0.24兆 | 赤縮 | 2.09兆 | +2% | 39.4億 | -58.2% |
| 2021/03 | - | | -0.48兆 | 赤拡 | 2.03兆 | -2.8% | 78.8億 | +100.1% |
| 2021/09 | - | | -0.17兆 | 赤縮 | 2.06兆 | +1.5% | 39.4億 | -50% |
| 2022/03 | - | | -0.88兆 | 赤拡 | 2.09兆 | +1.2% | 78.8億 | +100.1% |
| 2022/09 | - | | 0.79兆 | 黒転 | 2.07兆 | -1% | 39.5億 | -49.9% |
| 2023/03 | - | | 0.96兆 | +22.1% | 2.05兆 | -0.9% | 80億 | +102.6% |
| 2023/09 | - | | -0.89兆 | 赤転 | 2.06兆 | +0.5% | 36.6億 | -54.3% |
| 2024/03 | - | | -2.58兆 | 赤拡 | 2.03兆 | -1.2% | 70.2億 | +92% |
