売上高合計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 売上高合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/06 | 67億 | | 9.71億 | |
| 2009/06 | 55.3億 | -17.5% | 4.32億 | -55.5% |
| 2009/12 | 21.8億 | -60.6% | -2.48億 | 赤転 |
| 2010/03 | 33.1億 | +52.2% | 0.36億 | 黒転 |
| 2010/06 | 49.6億 | +49.5% | 3.01億 | +736.9% |
| 2010/09 | 6.98億 | -85.9% | - | |
| 2010/12 | 20.7億 | +196.5% | 3.12億 | +3.6% |
| 2011/03 | 34億 | +64.3% | 3.18億 | +2% |
| 2011/06 | 47.6億 | +40% | 7.95億 | +149.8% |
| 2011/09 | 10.9億 | -77% | - | |
| 2011/12 | 25.3億 | +131.1% | 1.65億 | -79.2% |
| 2012/03 | 38.7億 | +52.9% | - | |
| 2012/06 | 52.4億 | +35.6% | 2.52億 | +52.2% |
| 2012/09 | 9.11億 | -82.6% | - | |
| 2012/12 | 26.8億 | +193.8% | -9.23億 | 赤転 |
| 2013/03 | 44.9億 | +67.7% | - | |
| 2013/06 | 58.7億 | +30.8% | -5.88億 | 赤縮 |
| 2013/09 | 12.8億 | -78.2% | - | |
| 2013/12 | 30.6億 | +139% | -2.38億 | 赤縮 |
| 2014/03 | 50.4億 | +64.9% | - | |
| 2014/06 | 65.6億 | +30.2% | 6.2億 | 黒転 |
| 2014/09 | 14.3億 | -78.3% | - | |
| 2014/12 | 28.4億 | +99.4% | -0.32億 | 赤転 |
| 2015/03 | 43億 | +51.2% | - | |
| 2015/06 | 61.6億 | +43.2% | 8.39億 | 黒転 |
| 2015/09 | 13.3億 | -78.4% | - | |
| 2015/12 | 30億 | +125.1% | -1.34億 | 赤転 |
| 2016/03 | 48.9億 | +63.1% | - | |
| 2016/06 | 72.1億 | +47.5% | 1.24億 | 黒転 |
| 2016/09 | 16.5億 | -77.1% | - | |
| 2016/12 | 37.9億 | +129.4% | 6.03億 | +384.4% |
| 2017/03 | 60.6億 | +59.7% | - | |
| 2017/06 | 84.7億 | +39.8% | 11.7億 | +94.6% |
| 2017/09 | 23.2億 | -72.6% | - | |
| 2017/12 | 46.9億 | +102.1% | 1.71億 | -85.4% |
| 2018/03 | 78.3億 | +66.8% | - | |
| 2018/06 | 106億 | +35.4% | 12.1億 | +609.2% |
| 2018/09 | 23.4億 | -78% | - | |
| 2018/12 | 50.4億 | +115.6% | -0.04億 | 赤転 |
| 2019/03 | 76.9億 | +52.6% | - | |
| 2019/06 | 104億 | +35.8% | 12.4億 | 黒転 |
| 2019/09 | 24.2億 | -76.9% | - | |
| 2019/12 | 49.7億 | +105.5% | 0.38億 | -96.9% |
| 2020/03 | 78.1億 | +57.1% | - | |
| 2020/06 | 109億 | +39.9% | 15.5億 | 大幅増 |
| 2020/09 | 23億 | -78.9% | - | |
| 2020/12 | 52.5億 | +128.3% | 5.75億 | -62.9% |
| 2021/03 | 80.7億 | +53.7% | - | |
| 2021/06 | 112億 | +38.7% | 17億 | +195.8% |
| 2021/09 | 22.5億 | -79.9% | - | |
| 2021/12 | 48.9億 | +117% | 2.98億 | -82.5% |
| 2022/03 | 78.3億 | +60.3% | - | |
| 2022/06 | 115億 | +46.7% | 14.9億 | +399.5% |
| 2022/09 | 36.5億 | -68.3% | - | |
| 2022/12 | 67.9億 | +86.2% | 17.2億 | +15.5% |
| 2023/03 | 99億 | +45.8% | - | |
| 2023/06 | 134億 | +35.1% | 31.2億 | +81.8% |
| 2023/09 | 31.6億 | -76.4% | - | |
| 2023/12 | 69.5億 | +119.9% | 7.64億 | -75.5% |
| 2024/03 | 108億 | +54.8% | - | |
| 2024/06 | 145億 | +35% | 38.2億 | +399.1% |
| 2024/09 | 35.4億 | -75.6% | - | |
