投資活動によるキャッシュフロー、貸付金の回収による収入、支払利息
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | 貸付金の回収による収入 | 支払利息 |
|---|
| 2008/03 | -37百万 | | - | | 3.2百万 | |
| 2009/03 | -0.82百万 | 赤縮 | - | | 8.3百万 | +159.8% |
| 2009/12 | - | | 48百万 | | 4.8百万 | -42.3% |
| 2010/03 | - | | 48百万 | ±0% | 6百万 | +25% |
| 2010/06 | - | | - | | 2百万 | -66.9% |
| 2010/09 | - | | 14百万 | -70.8% | 3.7百万 | +87% |
| 2010/12 | - | | 14百万 | ±0% | 5.2百万 | +38.9% |
| 2011/03 | - | | 14百万 | ±0% | 6.3百万 | +22.3% |
| 2011/06 | - | | - | | 0.88百万 | -86.1% |
| 2011/09 | - | | - | | 1.6百万 | +82.5% |
| 2011/12 | - | | - | | 2.1百万 | +31% |
| 2012/03 | - | | 6.1百万 | -56.4% | 2.5百万 | +19.7% |
| 2012/06 | - | | - | | 0.33百万 | -87% |
| 2012/09 | - | | - | | 0.58百万 | +76.1% |
| 2012/12 | - | | - | | 0.74百万 | +28.6% |
| 2013/03 | - | | 0.5百万 | -91.8% | 0.82百万 | +10.9% |
| 2015/03 | - | | 20百万 | 大幅増 | - | |
| 2015/09 | - | | - | | 49,000 | -94% |
| 2015/12 | - | | - | | 1.2百万 | 大幅増 |
| 2016/03 | - | | - | | 2.7百万 | +133.2% |
| 2016/06 | - | | - | | 2.9百万 | +8.8% |
| 2016/09 | - | | - | | 3.8百万 | +30.4% |
| 2016/12 | - | | - | | 4.6百万 | +21.4% |
| 2017/03 | - | | - | | 3.4百万 | -26.6% |
| 2017/06 | - | | - | | 0.52百万 | -84.7% |
| 2017/09 | - | | - | | 0.86百万 | +65.9% |
| 2017/12 | - | | - | | 1.1百万 | +31.7% |
| 2018/03 | - | | - | | 1.3百万 | +18.4% |
| 2018/06 | - | | - | | 0.51百万 | -62.1% |
| 2018/09 | - | | - | | 0.94百万 | +84.5% |
| 2018/12 | - | | - | | 1.3百万 | +41.9% |
| 2019/03 | - | | - | | 2百万 | +53.1% |
| 2019/06 | - | | - | | 1.4百万 | -30.2% |
| 2019/09 | - | | - | | 2百万 | +40.2% |
| 2019/12 | - | | - | | 2.5百万 | +24.7% |
| 2020/03 | - | | - | | 2.9百万 | +17.5% |
| 2020/06 | - | | - | | 1.2百万 | -59.7% |
| 2020/09 | - | | - | | 2.2百万 | +86.3% |
| 2020/12 | - | | - | | 2.8百万 | +27.8% |
| 2021/03 | - | | - | | 4百万 | +41.2% |
| 2021/06 | - | | - | | 1.8百万 | -55.4% |
| 2021/09 | - | | - | | 3.4百万 | +89.9% |
| 2021/12 | - | | - | | 5.2百万 | +55.8% |
| 2022/03 | - | | - | | 7.8百万 | +49.8% |
| 2022/06 | - | | - | | 3.2百万 | -59.1% |
| 2022/09 | - | | - | | 6.3百万 | +97.2% |
| 2022/12 | - | | - | | 9.3百万 | +47.4% |
| 2023/03 | - | | - | | 12百万 | +29.1% |
| 2023/06 | - | | - | | 3.7百万 | -69% |
| 2023/09 | - | | - | | 7.1百万 | +91.8% |
| 2023/12 | - | | - | | 10百万 | +44% |
| 2024/03 | - | | - | | 13百万 | +29.1% |
| 2024/06 | - | | - | | 5百万 | -62.2% |
