事業撤退損失、少数株主持分、株式交換による増減他2件
- 【期間】
| 年度 | 事業撤退損失 | 少数株主持分 | 株式交換による増減 | 営業活動によるキャッシュ・フロー | ノンリコース１年内返済予定長期借入金 |
|---|
| 2008/03 | 4.51億 | | 17.7億 | | - | | -27.2億 | | - | |
| 2009/03 | - | | 13.6億 | -23.3% | - | | -1.87億 | 赤縮 | - | |
| 2009/12 | - | | - | | - | | -3.16億 | 赤拡 | - | |
| 2010/03 | - | | 13.8億 | +1.6% | - | | -9.41億 | 赤拡 | - | |
| 2010/09 | - | | - | | - | | -3.84億 | 赤縮 | - | |
| 2010/12 | - | | - | | - | | -0.99億 | 赤縮 | - | |
| 2011/03 | - | | - | | -313百万 | | -3.85億 | 赤拡 | - | |
| 2011/09 | - | | - | | - | | -4.61億 | 赤拡 | - | |
| 2012/03 | - | | - | | - | | -12.1億 | 赤拡 | - | |
| 2012/09 | - | | 1.04億 | -92.5% | - | | 5.28億 | 黒転 | - | |
| 2012/12 | - | | 1.28億 | +22.5% | - | | - | | - | |
| 2013/03 | - | | 1.63億 | +27.8% | - | | 3.28億 | -37.9% | - | |
| 2013/06 | - | | 7.6億 | +366.7% | - | | - | | - | |
| 2013/09 | - | | 12.1億 | +59.4% | - | | -25.1億 | 赤転 | - | |
| 2013/12 | - | | 12.9億 | +6.3% | - | | - | | - | |
| 2014/03 | - | | 13億 | +0.9% | - | | -19.1億 | 赤縮 | - | |
| 2014/06 | - | | 12.6億 | -3.2% | - | | - | | - | |
| 2014/09 | - | | 14.2億 | +12.6% | - | | 13.7億 | 黒転 | - | |
| 2014/12 | - | | 13.8億 | -2.3% | - | | - | | - | |
| 2015/03 | - | | 16.9億 | +22.4% | - | | 10.2億 | -25.6% | - | |
| 2015/09 | - | | - | | - | | 9.11億 | -10.8% | - | |
| 2016/03 | - | | - | | - | | 1.11億 | -87.9% | - | |
| 2016/06 | - | | - | | - | | - | | 0.46億 | |
| 2016/09 | - | | - | | - | | 21.9億 | 大幅増 | 0.46億 | ±0% |
| 2016/12 | - | | - | | - | | - | | 2.06億 | +345.4% |
| 2017/03 | - | | - | | - | | 18.2億 | -17% | 0.57億 | -72.5% |
| 2017/06 | - | | - | | - | | - | | 0.74億 | +30.8% |
| 2017/09 | - | | - | | - | | 13億 | -28.6% | 0.68億 | -8.7% |
| 2017/12 | - | | - | | - | | - | | 0.94億 | +38.9% |
| 2018/03 | - | | - | | - | | -51.4億 | 赤転 | 1.02億 | +8% |
| 2018/06 | - | | - | | - | | - | | 1.09億 | +7.4% |
| 2018/09 | - | | - | | - | | 5.62億 | 黒転 | 1.09億 | ±0% |
| 2018/12 | - | | - | | - | | - | | 1.09億 | ±0% |
| 2019/03 | - | | - | | - | | 27.8億 | +394.9% | 0.6億 | -44.8% |
| 2019/06 | - | | - | | - | | - | | 0.6億 | ±0% |
| 2019/09 | - | | - | | - | | 15.1億 | -45.8% | 7.03億 | 大幅増 |
| 2019/12 | - | | - | | - | | - | | 16.7億 | +138% |
| 2020/03 | - | | - | | - | | 40.8億 | +170.5% | 3.38億 | -79.8% |
| 2020/06 | - | | - | | - | | - | | 3.4億 | +0.5% |
| 2020/09 | - | | - | | - | | 59.3億 | +45.5% | 3.37億 | -0.7% |
| 2020/12 | - | | - | | - | | - | | 0.25億 | -92.7% |
| 2021/03 | - | | - | | - | | 68.5億 | +15.5% | 0.25億 | ±0% |
| 2021/06 | - | | - | | - | | - | | 0.25億 | ±0% |
| 2021/09 | - | | - | | - | | -15.8億 | 赤転 | 0.25億 | ±0% |
| 2021/12 | - | | - | | - | | - | | 7.66億 | 大幅増 |
| 2022/03 | - | | - | | - | | -46.1億 | 赤拡 | 7.97億 | +4% |
| 2022/06 | - | | - | | - | | - | | 7.98億 | +0.2% |
| 2022/09 | - | | - | | - | | -35.2億 | 赤縮 | 7.89億 | -1.2% |
| 2022/12 | - | | - | | - | | - | | 7.44億 | -5.7% |
| 2023/03 | - | | - | | - | | -4.74億 | 赤縮 | 7.25億 | -2.5% |
| 2023/06 | - | | - | | - | | - | | 0.29億 | -96% |
| 2023/09 | - | | - | | - | | 17.6億 | 黒転 | 0.29億 | ±0% |
| 2023/12 | - | | - | | - | | - | | 0.2億 | -31.3% |
| 2024/03 | - | | - | | - | | 8.17億 | -53.5% | 0.2億 | ±0% |
| 2024/06 | - | | - | | - | | - | | 0.2億 | ±0% |
