投資活動によるキャッシュフロー、売上総利益、短期借入金他1件
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | 売上総利益 | 短期借入金 | 法人税等合計 |
|---|
| 2008/03 | -37百万 | | 18.5億 | | 2.8億 | | 52百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 21億 | +13.3% | - | | 106百万 | +103% |
| 2009/12 | - | | 13.4億 | -36.2% | - | | 21百万 | -80% |
| 2010/03 | - | | 19.7億 | +46.7% | - | | 46百万 | +116.4% |
| 2010/06 | - | | 4.71億 | -76% | - | | -0.32百万 | 赤転 |
| 2010/09 | - | | 10.9億 | +131.4% | - | | 57百万 | 黒転 |
| 2010/12 | - | | 16.2億 | +48.3% | - | | 60百万 | +4.4% |
| 2011/03 | - | | 22.6億 | +39.7% | - | | 128百万 | +115.4% |
| 2011/06 | - | | 5.19億 | -77% | - | | -21百万 | 赤転 |
| 2011/09 | - | | 12.1億 | +133.4% | - | | 45百万 | 黒転 |
| 2011/12 | - | | 18.8億 | +55.5% | - | | 95百万 | +112.3% |
| 2012/03 | - | | 27.8億 | +47.5% | - | | 202百万 | +113.4% |
| 2012/06 | - | | 7.66億 | -72.5% | - | | 42百万 | -79.3% |
| 2012/09 | - | | 16.2億 | +112% | - | | 116百万 | +177.5% |
| 2012/12 | - | | 24億 | +47.8% | - | | 143百万 | +23.4% |
| 2013/03 | - | | 34.9億 | +45.4% | - | | 264百万 | +84.6% |
| 2013/06 | - | | 8.1億 | -76.8% | - | | 2.4百万 | -99.1% |
| 2013/09 | - | | 18.5億 | +127.8% | - | | 105百万 | 大幅増 |
| 2013/12 | - | | 27.9億 | +51% | - | | 163百万 | +55% |
| 2014/03 | - | | 42.5億 | +52.3% | - | | 352百万 | +116.1% |
| 2014/06 | - | | 9.05億 | -78.7% | - | | 35百万 | -90.2% |
| 2014/09 | - | | 20.2億 | +122.9% | - | | 138百万 | +300.8% |
| 2014/12 | - | | 29.7億 | +47.3% | - | | 180百万 | +29.8% |
| 2015/03 | - | | 43.6億 | +46.7% | - | | 364百万 | +102.7% |
| 2015/06 | - | | 9.82億 | -77.5% | - | | -4.7百万 | 赤転 |
| 2015/09 | - | | 21.8億 | +121.6% | - | | 67百万 | 黒転 |
| 2015/12 | - | | 32.9億 | +51.3% | - | | 125百万 | +84.9% |
| 2016/03 | - | | 46.1億 | +40% | - | | 261百万 | +109.8% |
| 2016/06 | - | | 9.31億 | -79.8% | - | | -48百万 | 赤転 |
| 2016/09 | - | | 20.3億 | +117.8% | - | | -3.6百万 | 赤縮 |
| 2016/12 | - | | 31.5億 | +55.5% | - | | 35百万 | 黒転 |
| 2017/03 | - | | 45.4億 | +43.9% | - | | 174百万 | +390.6% |
| 2017/06 | - | | 11.1億 | -75.6% | - | | 39百万 | -77.7% |
| 2017/09 | - | | 23.9億 | +116% | - | | 101百万 | +160.3% |
| 2017/12 | - | | 35.6億 | +49.1% | - | | 208百万 | +105.8% |
| 2018/03 | - | | 49.1億 | +38.1% | - | | 169百万 | -18.5% |
| 2018/06 | - | | 12億 | -75.6% | - | | 14百万 | -91.9% |
| 2018/09 | - | | 25.9億 | +115.5% | - | | 135百万 | +890.1% |
| 2018/12 | - | | 38.6億 | +49.5% | - | | 187百万 | +37.9% |
| 2019/03 | - | | 53.3億 | +37.8% | - | | 289百万 | +54.8% |
| 2019/06 | - | | 12.3億 | -76.9% | - | | 21百万 | -92.9% |
| 2019/09 | - | | 27.7億 | +124.8% | - | | 160百万 | +679.1% |
| 2019/12 | - | | 40.7億 | +47% | - | | 194百万 | +21.3% |
| 2020/03 | - | | 57.2億 | +40.4% | - | | 441百万 | +127.6% |
| 2020/06 | - | | 11.6億 | -79.7% | - | | -42百万 | 赤転 |
| 2020/09 | - | | 26.5億 | +128.4% | - | | 34百万 | 黒転 |
| 2020/12 | - | | 41.5億 | +56.3% | - | | 103百万 | +200.9% |
| 2021/03 | - | | 58.2億 | +40.3% | - | | 193百万 | +87.1% |
| 2021/06 | - | | 15.1億 | -74.1% | - | | 45百万 | -76.4% |
| 2021/09 | - | | 31.6億 | +110.1% | - | | 442百万 | +872.1% |
| 2021/12 | - | | 47.1億 | +48.7% | 17.5億 | +523.9% | 489百万 | +10.7% |
| 2022/03 | - | | 68.4億 | +45.4% | 18.5億 | +5.7% | 355百万 | -27.4% |
| 2022/06 | - | | 18.3億 | -73.2% | 18.5億 | ±0% | 91百万 | -74.5% |
| 2022/09 | - | | 40.5億 | +120.9% | 18.5億 | ±0% | 347百万 | +282.4% |
| 2022/12 | - | | 60.9億 | +50.3% | 12億 | -35% | 539百万 | +55.5% |
| 2023/03 | - | | 84.5億 | +38.8% | 9億 | -25% | 725百万 | +34.6% |
| 2023/06 | - | | 23.1億 | -72.7% | 10億 | +11.1% | 213百万 | -70.7% |
| 2023/09 | - | | 47.3億 | +105.2% | 10億 | ±0% | 458百万 | +115.3% |
| 2023/12 | - | | 67.4億 | +42.3% | 10億 | ±0% | 585百万 | +27.7% |
| 2024/03 | - | | 91.8億 | +36.2% | 11億 | +10% | 751百万 | +28.3% |
| 2024/06 | - | | 23.2億 | -74.7% | 11億 | ±0% | 100百万 | -86.6% |
