長期借入金、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 長期借入金 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 9.34億 | | 20.1億 | |
| 2009/03 | 6.28億 | -32.8% | 12億 | -40.4% |
| 2009/12 | - | | 18.1億 | +51.2% |
| 2010/03 | 3.3億 | -47.5% | 25.5億 | +41.2% |
| 2010/09 | - | | 8.29億 | -67.5% |
| 2010/12 | 3.97億 | +20.3% | 10.5億 | +26.3% |
| 2011/03 | 3.57億 | -10.1% | 17.7億 | +69.1% |
| 2011/06 | 2.88億 | -19.3% | - | |
| 2011/09 | 2.39億 | -17% | 6.27億 | -64.6% |
| 2011/12 | 4.48億 | +87.4% | - | |
| 2012/03 | 4.31億 | -3.8% | 10.2億 | +61.9% |
| 2012/06 | 3.42億 | -20.6% | - | |
| 2012/09 | 2.48億 | -27.5% | 10.5億 | +3.6% |
| 2012/12 | 1.71億 | -31% | - | |
| 2013/03 | 1.22億 | -28.7% | 19.2億 | +82.2% |
| 2013/06 | 0.8億 | -34.4% | - | |
| 2013/09 | 0.39億 | -51.3% | 11.6億 | -39.6% |
| 2013/12 | 3.84億 | +884.6% | - | |
| 2014/03 | 5.26億 | +37% | 21.4億 | +84.7% |
| 2014/06 | 4.72億 | -10.3% | - | |
| 2014/09 | 5.88億 | +24.6% | 9.54億 | -55.4% |
| 2014/12 | 9.47億 | +61.1% | - | |
| 2015/03 | 8.02億 | -15.3% | 24.2億 | +154.1% |
| 2015/06 | 6.76億 | -15.7% | - | |
| 2015/09 | 5.31億 | -21.4% | 11.2億 | -54% |
| 2015/12 | 7.28億 | +37.1% | - | |
| 2016/03 | 5.89億 | -19.1% | 22.3億 | +100% |
| 2016/06 | 10.7億 | +81.8% | - | |
| 2016/09 | 11.7億 | +9.5% | 8.94億 | -59.9% |
| 2016/12 | 14.8億 | +26.2% | - | |
| 2017/03 | 13.4億 | -9.4% | 20.2億 | +126.1% |
| 2017/06 | 12億 | -10.4% | - | |
| 2017/09 | 10.6億 | -11.6% | 12.7億 | -37.2% |
| 2017/12 | 9.14億 | -13.9% | - | |
| 2018/03 | 8.34億 | -8.8% | 27.7億 | +118.5% |
| 2018/06 | 9.15億 | +9.7% | - | |
| 2018/09 | 25.3億 | +176.1% | 12.9億 | -53.6% |
| 2018/12 | 22.7億 | -10.3% | - | |
| 2019/03 | 20.4億 | -10% | 26億 | +102.2% |
| 2019/06 | 18.1億 | -11.1% | - | |
| 2019/09 | 18.7億 | +3.2% | 11.4億 | -56% |
| 2019/12 | 21.1億 | +12.7% | - | |
| 2020/03 | 18億 | -14.5% | 22.8億 | +99.6% |
| 2020/06 | 9億 | -50.1% | - | |
| 2020/09 | 7.37億 | -18.1% | 11.8億 | -48.2% |
| 2020/12 | 5.73億 | -22.3% | - | |
| 2021/03 | 4.1億 | -28.4% | 27.2億 | +130.3% |
| 2021/06 | 6.92億 | +68.8% | - | |
| 2021/09 | 5.24億 | -24.3% | 13.1億 | -52% |
| 2021/12 | 12.8億 | +143.9% | - | |
| 2022/03 | 16.4億 | +27.9% | 27.3億 | +108.8% |
| 2022/06 | 13.8億 | -15.5% | - | |
| 2022/09 | 12.5億 | -9.2% | 9.62億 | -64.7% |
| 2022/12 | 10.3億 | -18.3% | - | |
| 2023/03 | 7.95億 | -22.4% | 21.8億 | +126.6% |
| 2023/06 | 5.88億 | -26% | - | |
| 2023/09 | 5.78億 | -1.7% | 9.88億 | -54.7% |
| 2023/12 | 4.01億 | -30.6% | - | |
| 2024/03 | 3.19億 | -20.4% | 22億 | +123% |
| 2024/06 | 2.38億 | -25.4% | - | |
