投資活動によるキャッシュフロー、売上総利益、1年内返済予定の長期借入金
- 【期間】
年度 | 投資活動によるキャッシュフロー | 売上総利益 | 1年内返済予定の長期借入金 |
---|
2008/03 | -37百万 | | 18.5億 | | 0.67億 | |
2009/03 | -0.82百万 | 赤縮 | 21億 | +13.3% | 1.83億 | +174% |
2009/12 | - | | 13.4億 | -36.2% | - | |
2010/03 | - | | 19.7億 | +46.7% | 2.99億 | +63.9% |
2010/06 | - | | 4.71億 | -76% | - | |
2010/09 | - | | 10.9億 | +131.4% | - | |
2010/12 | - | | 16.2億 | +48.3% | 2.39億 | -20.1% |
2011/03 | - | | 22.6億 | +39.7% | 1.52億 | -36.5% |
2011/06 | - | | 5.19億 | -77% | 1.23億 | -19.1% |
2011/09 | - | | 12.1億 | +133.4% | 0.92億 | -25.2% |
2011/12 | - | | 18.8億 | +55.5% | 1.17億 | +27.2% |
2012/03 | - | | 27.8億 | +47.5% | 1.41億 | +21.1% |
2012/06 | - | | 7.66億 | -72.5% | 1.12億 | -20.7% |
2012/09 | - | | 16.2億 | +112% | 0.83億 | -26% |
2012/12 | - | | 24億 | +47.8% | 0.54億 | -35.2% |
2013/03 | - | | 34.9億 | +45.4% | - | |
2013/06 | - | | 8.1億 | -76.8% | - | |
2013/09 | - | | 18.5億 | +127.8% | - | |
2013/12 | - | | 27.9億 | +51% | - | |
2014/03 | - | | 42.5億 | +52.3% | - | |
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% | - | |
2015/06 | - | | 9.82億 | -77.5% | - | |
2015/09 | - | | 21.8億 | +121.6% | 3.33億 | +519.6% |
2015/12 | - | | 32.9億 | +51.3% | 3.49億 | +4.8% |
2016/03 | - | | 46.1億 | +40% | 3.33億 | -4.6% |
2016/06 | - | | 9.31億 | -79.8% | 3.46億 | +3.9% |
2016/09 | - | | 20.3億 | +117.8% | 3.46億 | ±0% |
2016/12 | - | | 31.5億 | +55.5% | 3.46億 | ±0% |
2017/03 | - | | 45.4億 | +43.9% | 3.46億 | ±0% |
2017/06 | - | | 11.1億 | -75.6% | 3.33億 | -3.8% |
2017/09 | - | | 23.9億 | +116% | 3.33億 | +0% |
2017/12 | - | | 35.6億 | +49.1% | 2.5億 | -25% |
2018/03 | - | | 49.1億 | +38.1% | 4億 | +60% |
2018/06 | - | | 12億 | -75.6% | 3.17億 | -20.8% |
2018/09 | - | | 25.9億 | +115.5% | 2.33億 | -26.3% |
2018/12 | - | | 38.6億 | +49.5% | 4.67億 | +100.1% |
2019/03 | - | | 53.3億 | +37.8% | 4.67億 | ±0% |
2019/06 | - | | 12.3億 | -76.9% | 4.67億 | ±0% |
2019/09 | - | | 27.7億 | +124.8% | 4.67億 | ±0% |
2019/12 | - | | 40.7億 | +47% | 4.67億 | ±0% |
2020/03 | - | | 57.2億 | +40.4% | 6億 | +28.6% |
2020/06 | - | | 11.6億 | -79.7% | 6.75億 | +12.5% |
2020/09 | - | | 26.5億 | +128.4% | 6.17億 | -8.6% |
2020/12 | - | | 41.5億 | +56.3% | 5.58億 | -9.5% |
2021/03 | - | | 58.2億 | +40.3% | 8.56億 | +53.3% |
2021/06 | - | | 15.1億 | -74.1% | 7.87億 | -8% |
2021/09 | - | | 31.6億 | +110.1% | 7.09億 | -10% |
2021/12 | - | | 47.1億 | +48.7% | 6.51億 | -8.2% |
2022/03 | - | | 68.4億 | +45.4% | 8.67億 | +33.2% |
2022/06 | - | | 18.3億 | -73.2% | 8億 | -7.7% |
2022/09 | - | | 40.5億 | +120.9% | 7.33億 | -8.3% |
2022/12 | - | | 60.9億 | +50.3% | 8.2億 | +11.9% |
2023/03 | - | | 84.5億 | +38.8% | 10.9億 | +32.4% |
2023/06 | - | | 23.1億 | -72.7% | 9.9億 | -8.8% |
2023/09 | - | | 47.3億 | +105.2% | 8.94億 | -9.7% |
2023/12 | - | | 67.4億 | +42.3% | 7.98億 | -10.7% |
2024/03 | - | | 91.8億 | +36.2% | 13.4億 | +67.4% |
2024/06 | - | | 23.2億 | -74.7% | 12.8億 | -4.1% |