投資活動によるキャッシュフロー、売上総利益、売掛金
- 【期間】
年度 | 投資活動によるキャッシュフロー | 売上総利益 | 売掛金 |
---|
2008/03 | -37百万 | | 18.5億 | | 6.03億 | |
2009/03 | -0.82百万 | 赤縮 | 21億 | +13.3% | 5.43億 | -9.9% |
2009/12 | - | | 13.4億 | -36.2% | - | |
2010/03 | - | | 19.7億 | +46.7% | 6.04億 | +11.2% |
2010/06 | - | | 4.71億 | -76% | - | |
2010/09 | - | | 10.9億 | +131.4% | - | |
2010/12 | - | | 16.2億 | +48.3% | 4.99億 | -17.4% |
2011/03 | - | | 22.6億 | +39.7% | 5.42億 | +8.7% |
2011/06 | - | | 5.19億 | -77% | - | |
2011/09 | - | | 12.1億 | +133.4% | - | |
2011/12 | - | | 18.8億 | +55.5% | - | |
2012/03 | - | | 27.8億 | +47.5% | 7.04億 | +29.7% |
2012/06 | - | | 7.66億 | -72.5% | 7.3億 | +3.8% |
2012/09 | - | | 16.2億 | +112% | 7.43億 | +1.8% |
2012/12 | - | | 24億 | +47.8% | 7.65億 | +2.9% |
2013/03 | - | | 34.9億 | +45.4% | 7.61億 | -0.6% |
2013/06 | - | | 8.1億 | -76.8% | 8.33億 | +9.4% |
2013/09 | - | | 18.5億 | +127.8% | 9.21億 | +10.6% |
2013/12 | - | | 27.9億 | +51% | 9.18億 | -0.4% |
2014/03 | - | | 42.5億 | +52.3% | 11億 | +19.9% |
2014/06 | - | | 9.05億 | -78.7% | - | |
2014/09 | - | | 20.2億 | +122.9% | - | |
2014/12 | - | | 29.7億 | +47.3% | - | |
2015/03 | - | | 43.6億 | +46.7% | 9.75億 | -11.4% |
2015/06 | - | | 9.82億 | -77.5% | - | |
2015/09 | - | | 21.8億 | +121.6% | - | |
2015/12 | - | | 32.9億 | +51.3% | - | |
2016/03 | - | | 46.1億 | +40% | 12.3億 | +26.5% |
2016/06 | - | | 9.31億 | -79.8% | - | |
2016/09 | - | | 20.3億 | +117.8% | - | |
2016/12 | - | | 31.5億 | +55.5% | - | |
2017/03 | - | | 45.4億 | +43.9% | 13.8億 | +12.2% |
2017/06 | - | | 11.1億 | -75.6% | - | |
2017/09 | - | | 23.9億 | +116% | - | |
2017/12 | - | | 35.6億 | +49.1% | - | |
2018/03 | - | | 49.1億 | +38.1% | 13.3億 | -3.8% |
2018/06 | - | | 12億 | -75.6% | - | |
2018/09 | - | | 25.9億 | +115.5% | - | |
2018/12 | - | | 38.6億 | +49.5% | - | |
2019/03 | - | | 53.3億 | +37.8% | 1.13億 | -91.5% |
2019/06 | - | | 12.3億 | -76.9% | - | |
2019/09 | - | | 27.7億 | +124.8% | - | |
2019/12 | - | | 40.7億 | +47% | - | |
2020/03 | - | | 57.2億 | +40.4% | 0.93億 | -18.3% |
2020/06 | - | | 11.6億 | -79.7% | - | |
2020/09 | - | | 26.5億 | +128.4% | - | |
2020/12 | - | | 41.5億 | +56.3% | - | |
2021/03 | - | | 58.2億 | +40.3% | 0.78億 | -15.6% |
2021/06 | - | | 15.1億 | -74.1% | - | |
2021/09 | - | | 31.6億 | +110.1% | - | |
2021/12 | - | | 47.1億 | +48.7% | - | |
2022/03 | - | | 68.4億 | +45.4% | 33.6億 | 大幅増 |
2022/06 | - | | 18.3億 | -73.2% | - | |
2022/09 | - | | 40.5億 | +120.9% | - | |
2022/12 | - | | 60.9億 | +50.3% | - | |
2023/03 | - | | 84.5億 | +38.8% | 33.2億 | -1.1% |
2023/06 | - | | 23.1億 | -72.7% | - | |
2023/09 | - | | 47.3億 | +105.2% | - | |
2023/12 | - | | 67.4億 | +42.3% | - | |
2024/03 | - | | 91.8億 | +36.2% | 29.6億 | -10.9% |
2024/06 | - | | 23.2億 | -74.7% | - | |