新株予約権の発行による収入、財務活動によるキャッシュ・フロー、流動負債
- 【期間】
| 年度 | 新株予約権の発行による収入、財務活動によるキャッシュ・フロー | 流動負債 |
|---|
| 2008/12 | - | | 79.8億 | |
| 2009/12 | - | | 71.3億 | -10.7% |
| 2010/12 | - | | 38.7億 | -45.6% |
| 2011/03 | - | | 24.4億 | -37.2% |
| 2011/06 | - | | 25.7億 | +5.3% |
| 2011/09 | - | | 23.6億 | -8% |
| 2011/12 | - | | 16.7億 | -29.2% |
| 2012/03 | - | | 15.9億 | -5.1% |
| 2012/06 | - | | 15.4億 | -2.7% |
| 2012/09 | - | | 14.6億 | -5.7% |
| 2012/12 | - | | 14.6億 | +0.4% |
| 2013/03 | - | | 15.1億 | +3.1% |
| 2013/06 | - | | 15億 | -0.3% |
| 2013/09 | - | | 13億 | -13.5% |
| 2013/12 | 9.5百万 | | 13億 | +0.2% |
| 2014/03 | - | | 13.7億 | +5.2% |
| 2014/06 | - | | 11.3億 | -17.8% |
| 2014/09 | - | | 6.04億 | -46.3% |
| 2014/12 | 4.8百万 | -49.1% | 6.13億 | +1.5% |
| 2015/03 | - | | 6.54億 | +6.6% |
| 2015/06 | - | | 6.64億 | +1.5% |
| 2015/09 | - | | 6.38億 | -4% |
| 2015/12 | - | | 7.3億 | +14.4% |
| 2016/03 | - | | 9.08億 | +24.5% |
| 2016/06 | - | | 7.84億 | -13.7% |
| 2016/09 | - | | 7.82億 | -0.2% |
| 2016/12 | - | | 8.15億 | +4.2% |
| 2017/03 | - | | 7.64億 | -6.2% |
| 2017/06 | - | | 8.28億 | +8.3% |
| 2017/09 | - | | 9.1億 | +9.9% |
| 2017/12 | - | | 10.8億 | +18.8% |
| 2018/03 | - | | 10.5億 | -2.9% |
| 2018/06 | - | | 10.6億 | +1.1% |
| 2018/09 | - | | 11.1億 | +4.6% |
| 2018/12 | - | | 11億 | -0.6% |
| 2019/03 | - | | 10.3億 | -6.7% |
| 2019/06 | - | | 9.95億 | -3.4% |
| 2019/09 | - | | 9.28億 | -6.7% |
| 2019/12 | - | | 10.5億 | +13.1% |
| 2020/03 | - | | 9.17億 | -12.6% |
| 2020/06 | - | | 9.2億 | +0.3% |
| 2020/09 | - | | 8.07億 | -12.3% |
| 2020/12 | - | | 10.2億 | +26.3% |
| 2021/03 | - | | 8.96億 | -12.1% |
| 2021/06 | - | | 6.78億 | -24.4% |
| 2021/09 | - | | 6.88億 | +1.5% |
| 2021/12 | - | | 7.77億 | +13% |
| 2022/03 | - | | 7.58億 | -2.5% |
| 2022/06 | - | | 8.13億 | +7.2% |
| 2022/09 | - | | 6.83億 | -15.9% |
| 2022/12 | - | | 8.58億 | +25.6% |
| 2023/03 | - | | 8.64億 | +0.7% |
| 2023/06 | - | | 9.81億 | +13.6% |
| 2023/09 | - | | 8.77億 | -10.7% |
| 2023/12 | 30,000 | -99.4% | 9.47億 | +8.1% |
| 2024/03 | - | | 9.28億 | -2% |
| 2024/06 | - | | 8.73億 | -6% |
