その他、本社移転費用、信用取引負債他1件
- 【期間】
| 年度 | その他 | 本社移転費用 | 信用取引負債 | 投資活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | - | | -5.22億 | |
| 2009/03 | 6.6億 | | - | | - | | -1.18億 | 赤縮 |
| 2009/12 | 5.56億 | -15.8% | - | | - | | 19.2億 | 黒転 |
| 2010/03 | 7.57億 | +36.1% | - | | 67億 | | 22.4億 | +17% |
| 2010/06 | 1.8億 | -76.2% | - | | - | | - | |
| 2010/09 | 3.35億 | +86% | - | | - | | 1.16億 | -94.8% |
| 2010/12 | 4.79億 | +43.2% | - | | 111億 | +66.4% | 1.36億 | +17.5% |
| 2011/03 | 6.4億 | +33.6% | - | | 83.6億 | -25% | 4.42億 | +224.4% |
| 2011/06 | 1.43億 | -77.6% | - | | 92.7億 | +10.8% | - | |
| 2011/09 | 2.84億 | +98.2% | - | | 39.6億 | -57.2% | 1.04億 | -76.4% |
| 2011/12 | 4.39億 | +54.7% | - | | 31.6億 | -20.3% | - | |
| 2012/03 | 5.91億 | +34.5% | - | | 35.8億 | +13.4% | -1.29億 | 赤転 |
| 2012/06 | 1.44億 | -75.7% | 18百万 | | 26.8億 | -25.1% | - | |
| 2012/09 | 2.87億 | +99.4% | 18百万 | -2.1% | 23.9億 | -10.8% | -3.18億 | 赤拡 |
| 2012/12 | 4.82億 | +68.4% | 18百万 | ±0% | 17.6億 | -26.3% | - | |
| 2013/03 | 6.98億 | +44.6% | 18百万 | ±0% | 56億 | +217.4% | 0.13億 | 黒転 |
| 2013/06 | 2.07億 | -70.4% | - | | 70.2億 | +25.4% | - | |
| 2013/09 | 4.49億 | +117.2% | - | | 40億 | -43% | -2.73億 | 赤転 |
| 2013/12 | 7.4億 | +64.9% | - | | 52.8億 | +31.9% | - | |
| 2014/03 | 10億 | +35.5% | - | | 56.5億 | +7% | -18.6億 | 赤拡 |
| 2014/06 | 2.79億 | -72.2% | - | | 16.5億 | -70.8% | - | |
| 2014/09 | 5.81億 | +108.4% | - | | 29.2億 | +77.4% | 0.06億 | 黒転 |
| 2014/12 | 9.03億 | +55.5% | - | | 27.2億 | -7% | - | |
| 2015/03 | 12.2億 | +34.5% | - | | 30.3億 | +11.3% | 4.12億 | 大幅増 |
| 2015/06 | 3.06億 | -74.8% | - | | 59.8億 | +97.7% | - | |
| 2015/09 | 6.11億 | +99.4% | - | | 57億 | -4.7% | 14.1億 | +240.8% |
| 2015/12 | 8.69億 | +42.3% | - | | 29.7億 | -47.8% | - | |
| 2016/03 | 11億 | +26.1% | - | | 18.4億 | -38.1% | 8.9億 | -36.6% |
| 2016/06 | 2.04億 | -81.4% | - | | 15億 | -18.6% | - | |
| 2016/09 | 4.69億 | +130.3% | - | | 21.5億 | +43.5% | -90.8億 | 赤転 |
| 2016/12 | 7.02億 | +49.6% | - | | 28.9億 | +34.5% | - | |
| 2017/03 | 9.38億 | +33.7% | - | | 42.2億 | +45.9% | -98.6億 | 赤拡 |
| 2017/06 | 3.18億 | -66.1% | - | | 33.1億 | -21.6% | - | |
| 2017/09 | 7.53億 | +137.1% | - | | 25.7億 | -22.3% | -61.2億 | 赤縮 |
| 2017/12 | 12.5億 | +65.9% | - | | 14億 | -45.7% | - | |
| 2018/03 | 16.7億 | +33.4% | - | | 20.5億 | +47% | -31.3億 | 赤縮 |
| 2018/06 | 6.35億 | -61.9% | - | | 17億 | -17% | - | |
| 2018/09 | 11.6億 | +82.9% | - | | 15.7億 | -7.9% | -2.46億 | 赤縮 |
| 2018/12 | 17.1億 | +47.6% | - | | 9.72億 | -38% | - | |
| 2019/03 | 14億 | -18.1% | - | | 9.03億 | -7.1% | -7.32億 | 赤拡 |
| 2019/06 | 3.05億 | -78.3% | - | | 11.2億 | +24.2% | - | |
| 2019/09 | 6.11億 | +100.4% | - | | 12.1億 | +7.9% | -2.62億 | 赤縮 |
| 2019/12 | 9.32億 | +52.5% | - | | 10.6億 | -12.4% | - | |
| 2020/03 | 12.5億 | +34.3% | - | | 11.7億 | +9.9% | 15.3億 | 黒転 |
| 2020/06 | 3.26億 | -74% | - | | 12.8億 | +9.5% | - | |
| 2020/09 | 8.28億 | +154.4% | - | | 14.9億 | +16.8% | -0.71億 | 赤転 |
| 2020/12 | 12.5億 | +50.7% | - | | 19億 | +27.7% | - | |
| 2021/03 | 12.6億 | +1% | - | | 24.9億 | +30.6% | -14.4億 | 赤拡 |
| 2021/06 | 4.77億 | -62.2% | - | | 12.4億 | -49.9% | - | |
| 2021/09 | 9.64億 | +102.4% | - | | 16.5億 | +32.6% | -9.31億 | 赤縮 |
| 2021/12 | 13.7億 | +42.3% | - | | 25.9億 | +57% | - | |
| 2022/03 | 12.4億 | -9.7% | - | | 16.9億 | -34.9% | -9.5億 | 赤拡 |
| 2022/06 | 3.44億 | -72.2% | - | | 9.15億 | -45.8% | - | |
| 2022/09 | 6.63億 | +92.9% | - | | 18.8億 | +105.1% | -1.27億 | 赤縮 |
| 2022/12 | 9.75億 | +46.9% | - | | 26.6億 | +41.9% | - | |
| 2023/03 | 13.2億 | +35% | - | | 34.4億 | +29.3% | 0.52億 | 黒転 |
| 2023/06 | 3.02億 | -77% | - | | 37.5億 | +8.8% | - | |
| 2023/09 | 5.98億 | +97.7% | - | | 25.2億 | -32.9% | -2.69億 | 赤転 |
| 2023/12 | 9.19億 | +53.7% | - | | 23.6億 | -6% | - | |
| 2024/03 | 12.5億 | +35.7% | - | | 14.5億 | -38.7% | -7.71億 | 赤拡 |
