有形固定資産、営業活動によるキャッシュフロー、為替換算調整勘定
- 【期間】
| 年度 | 有形固定資産 | 営業活動によるキャッシュフロー | 為替換算調整勘定 |
|---|
| 2008/03 | 117百万 | | -28百万 | | - | |
| 2009/03 | 157百万 | +34.2% | - | | - | |
| 2012/06 | - | | - | | -0.13百万 | |
| 2012/09 | - | | - | | 32,000 | 黒転 |
| 2012/12 | - | | - | | 0.12百万 | +265.6% |
| 2013/03 | - | | - | | 0.99百万 | +748.7% |
| 2013/06 | - | | - | | 1.8百万 | +86.2% |
| 2013/09 | - | | - | | 4.4百万 | +135.8% |
| 2013/12 | - | | - | | 4.2百万 | -3.5% |
| 2014/03 | - | | - | | 7.2百万 | +71.4% |
| 2014/06 | - | | - | | 9.7百万 | +34.6% |
| 2014/09 | - | | - | | 9.2百万 | -5.7% |
| 2014/12 | - | | - | | 12百万 | +26.3% |
| 2015/03 | - | | - | | 14百万 | +18.7% |
| 2015/06 | - | | - | | 9.5百万 | -30.9% |
| 2015/09 | - | | - | | 10百万 | +5.5% |
| 2015/12 | - | | - | | 9.5百万 | -4.8% |
| 2016/03 | - | | - | | 8.7百万 | -9.2% |
| 2016/06 | - | | - | | 13百万 | +46.6% |
| 2016/09 | - | | - | | 10百万 | -19.2% |
| 2016/12 | - | | - | | 12百万 | +21.6% |
| 2017/03 | - | | - | | 14百万 | +13.3% |
| 2017/06 | - | | - | | 15百万 | +8.8% |
| 2017/09 | - | | - | | 15百万 | -1.3% |
| 2017/12 | - | | - | | 16百万 | +4.4% |
| 2018/03 | - | | - | | 17百万 | +6.5% |
| 2018/06 | - | | - | | 13百万 | -20.8% |
| 2018/09 | - | | - | | 12百万 | -9.3% |
| 2018/12 | - | | - | | 11百万 | -9.2% |
| 2019/03 | - | | - | | 10百万 | -7.2% |
| 2019/06 | - | | - | | 13百万 | +29.9% |
| 2019/09 | - | | - | | 9.1百万 | -31.1% |
| 2019/12 | - | | - | | 6.2百万 | -31.7% |
| 2020/03 | - | | - | | 3.5百万 | -43.1% |
| 2020/06 | - | | - | | 2.7百万 | -22.4% |
| 2020/09 | - | | - | | 1.8百万 | -34.5% |
| 2020/12 | - | | - | | 2.2百万 | +22.5% |
