仕入割引、消耗品費、財務活動によるキャッシュ・フロー
- 【期間】
| 年度 | 仕入割引 | 消耗品費 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/12 | 9.7百万 | | 4.5百万 | | 9.54億 | |
| 2009/12 | 19百万 | +93.7% | - | | -0.73億 | 赤転 |
| 2010/03 | 3.3百万 | -82.6% | - | | -0.29億 | 赤縮 |
| 2010/06 | 8百万 | +146.1% | - | | -0.36億 | 赤拡 |
| 2010/09 | 11百万 | +39.7% | - | | 1.64億 | 黒転 |
| 2010/12 | 17百万 | +50% | - | | -0.36億 | 赤転 |
| 2011/03 | 6.4百万 | -62.2% | - | | -0.42億 | 赤拡 |
| 2011/06 | 12百万 | +93.9% | - | | 1.5億 | 黒転 |
| 2011/09 | 17百万 | +38.9% | - | | 2.49億 | +66.8% |
| 2011/12 | 23百万 | +31.3% | - | | 2.49億 | -0.1% |
| 2012/03 | 3.2百万 | -85.6% | - | | - | |
| 2012/06 | 8.1百万 | +149% | - | | 0.5億 | -80.1% |
| 2012/09 | 12百万 | +50.8% | - | | - | |
| 2012/12 | 16百万 | +34.8% | - | | -0.51億 | 赤転 |
| 2013/03 | 3.5百万 | -78.8% | - | | - | |
| 2013/06 | 7.4百万 | +110.4% | - | | -0.73億 | 赤拡 |
| 2013/09 | 12百万 | +59.9% | - | | - | |
| 2013/12 | 17百万 | +48.9% | - | | -0.5億 | 赤縮 |
| 2014/03 | 4.7百万 | -73.1% | - | | - | |
| 2014/06 | 9.9百万 | +111.4% | - | | -0.09億 | 赤縮 |
| 2014/09 | 15百万 | +46.5% | - | | - | |
| 2014/12 | 18百万 | +26.2% | - | | 1.99億 | 黒転 |
| 2015/03 | 3.9百万 | -78.8% | - | | - | |
| 2015/06 | 9.7百万 | +148.9% | - | | 5.1億 | +156.4% |
| 2015/09 | 14百万 | +44.3% | - | | - | |
| 2015/12 | 20百万 | +39.1% | - | | 8.32億 | +63% |
| 2016/03 | 5.4百万 | -72.3% | - | | - | |
| 2016/06 | 11百万 | +96.7% | - | | 0.37億 | -95.6% |
| 2016/09 | 16百万 | +49.1% | - | | - | |
| 2016/12 | 25百万 | +56.1% | - | | 7.68億 | 大幅増 |
| 2017/03 | 9.3百万 | -62.2% | - | | - | |
| 2017/06 | 16百万 | +74.7% | - | | 9.88億 | +28.6% |
| 2017/09 | 26百万 | +62.4% | - | | - | |
| 2017/12 | 37百万 | +40% | - | | 31.2億 | +216.1% |
| 2018/03 | 8.1百万 | -78.1% | - | | - | |
| 2018/06 | 15百万 | +88.3% | - | | -7.51億 | 赤転 |
| 2018/09 | 24百万 | +56.9% | - | | - | |
| 2018/12 | 32百万 | +34.1% | - | | 11.8億 | 黒転 |
| 2019/03 | 6.3百万 | -80.6% | - | | - | |
| 2019/06 | 12百万 | +95.9% | - | | 8.54億 | -27.5% |
| 2019/09 | 19百万 | +57.4% | - | | - | |
| 2019/12 | 27百万 | +41.3% | - | | 31.6億 | +269.6% |
| 2020/03 | 6.7百万 | -75.3% | - | | - | |
| 2020/06 | 16百万 | +142.5% | - | | -23.5億 | 赤転 |
| 2020/09 | 22百万 | +34.6% | - | | - | |
| 2020/12 | 26百万 | +17% | - | | -24.3億 | 赤拡 |
| 2021/03 | 3.5百万 | -86.2% | - | | - | |
| 2021/06 | 9.1百万 | +156.8% | - | | -2.82億 | 赤縮 |
| 2021/09 | 15百万 | +61.3% | - | | - | |
| 2021/12 | 21百万 | +40.5% | - | | -4.85億 | 赤拡 |
| 2022/03 | 5.6百万 | -72.8% | - | | - | |
| 2022/06 | 12百万 | +116% | - | | 6.56億 | 黒転 |
| 2022/09 | 18百万 | +47.8% | - | | - | |
| 2022/12 | 26百万 | +43.5% | - | | 16.7億 | +154% |
| 2023/03 | 7.2百万 | -71.8% | - | | - | |
| 2023/06 | 14百万 | +95.9% | - | | -8.69億 | 赤転 |
| 2023/09 | 19百万 | +37% | - | | - | |
| 2023/12 | 27百万 | +41.3% | - | | -11.7億 | 赤拡 |
| 2024/03 | 7.5百万 | -72.7% | - | | - | |
| 2024/06 | 16百万 | +113.8% | - | | 12.3億 | 黒転 |
