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、賞与引当金
- 【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 | 賞与引当金 |
|---|
| 2008/03 | -37百万 | | - | | 51百万 | |
| 2009/03 | -0.82百万 | 赤縮 | - | | 52百万 | +1.2% |
| 2009/12 | - | | 48百万 | | - | |
| 2010/03 | - | | 48百万 | ±0% | 82百万 | +56.7% |
| 2010/09 | - | | 14百万 | -70.8% | - | |
| 2010/12 | - | | 14百万 | ±0% | 75百万 | -8.3% |
| 2011/03 | - | | 14百万 | ±0% | 81百万 | +8.6% |
| 2011/06 | - | | - | | 44百万 | -45.3% |
| 2011/09 | - | | - | | 87百万 | +95.3% |
| 2011/12 | - | | - | | 50百万 | -42.4% |
| 2012/03 | - | | 6.1百万 | -56.4% | 96百万 | +92.4% |
| 2012/06 | - | | - | | 46百万 | -52.2% |
| 2012/09 | - | | - | | 111百万 | +142.1% |
| 2012/12 | - | | - | | 80百万 | -28% |
| 2013/03 | - | | 0.5百万 | -91.8% | 132百万 | +64.8% |
| 2013/06 | - | | - | | 74百万 | -43.6% |
| 2013/09 | - | | - | | 155百万 | +107.9% |
| 2013/12 | - | | - | | 91百万 | -41.1% |
| 2014/03 | - | | - | | 152百万 | +67.3% |
| 2014/06 | - | | - | | 84百万 | -45.1% |
| 2014/09 | - | | - | | 178百万 | +113.1% |
| 2014/12 | - | | - | | 84百万 | -52.9% |
| 2015/03 | - | | 20百万 | 大幅増 | 163百万 | +94.4% |
| 2015/06 | - | | - | | 101百万 | -38% |
| 2015/09 | - | | - | | 190百万 | +88.3% |
| 2015/12 | - | | - | | 90百万 | -52.9% |
| 2016/03 | - | | - | | 171百万 | +90.4% |
| 2016/06 | - | | - | | 100百万 | -41.7% |
| 2016/09 | - | | - | | 198百万 | +98.9% |
| 2016/12 | - | | - | | 94百万 | -52.6% |
| 2017/03 | - | | - | | 192百万 | +104.9% |
| 2017/06 | - | | - | | 96百万 | -50.2% |
| 2017/09 | - | | - | | 187百万 | +94.9% |
| 2017/12 | - | | - | | 97百万 | -47.9% |
| 2018/03 | - | | - | | 212百万 | +117.9% |
| 2018/06 | - | | - | | 87百万 | -59% |
| 2018/09 | - | | - | | 175百万 | +100.8% |
| 2018/12 | - | | - | | 89百万 | -48.8% |
| 2019/03 | - | | - | | 277百万 | +210.1% |
| 2019/06 | - | | - | | 104百万 | -62.3% |
| 2019/09 | - | | - | | 184百万 | +75.9% |
| 2019/12 | - | | - | | 81百万 | -55.8% |
| 2020/03 | - | | - | | 194百万 | +139.1% |
| 2020/06 | - | | - | | 136百万 | -29.9% |
| 2020/09 | - | | - | | 242百万 | +78.2% |
| 2020/12 | - | | - | | 100百万 | -58.8% |
| 2021/03 | - | | - | | 219百万 | +119.3% |
| 2021/06 | - | | - | | 134百万 | -38.6% |
| 2021/09 | - | | - | | 245百万 | +82.3% |
| 2021/12 | - | | - | | 136百万 | -44.6% |
| 2022/03 | - | | - | | 290百万 | +113.4% |
| 2022/06 | - | | - | | 172百万 | -40.8% |
| 2022/09 | - | | - | | 290百万 | +69.2% |
| 2022/12 | - | | - | | 161百万 | -44.4% |
| 2023/03 | - | | - | | 323百万 | +100.2% |
| 2023/06 | - | | - | | 154百万 | -52.5% |
| 2023/09 | - | | - | | 431百万 | +180.5% |
| 2023/12 | - | | - | | 267百万 | -38% |
| 2024/03 | - | | - | | 322百万 | +20.6% |
| 2024/06 | - | | - | | 167百万 | -48.1% |
