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 | 負債・純資産合計 |
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2008/03 | -37百万 | | 18.5億 | | 2.8億 | | 23.4億 | |
2009/03 | -0.82百万 | 赤縮 | 21億 | +13.3% | - | | 23億 | -1.8% |
2009/12 | - | | 13.4億 | -36.2% | - | | - | |
2010/03 | - | | 19.7億 | +46.7% | - | | 25.4億 | +10.8% |
2010/06 | - | | 4.71億 | -76% | - | | - | |
2010/09 | - | | 10.9億 | +131.4% | - | | - | |
2010/12 | - | | 16.2億 | +48.3% | - | | 24.4億 | -4% |
2011/03 | - | | 22.6億 | +39.7% | - | | 34.4億 | +40.9% |
2011/06 | - | | 5.19億 | -77% | - | | 31.2億 | -9.2% |
2011/09 | - | | 12.1億 | +133.4% | - | | 32.8億 | +5.1% |
2011/12 | - | | 18.8億 | +55.5% | - | | 32.4億 | -1.2% |
2012/03 | - | | 27.8億 | +47.5% | - | | 37.8億 | +16.6% |
2012/06 | - | | 7.66億 | -72.5% | - | | 34.9億 | -7.6% |
2012/09 | - | | 16.2億 | +112% | - | | 38.1億 | +9.1% |
2012/12 | - | | 24億 | +47.8% | - | | 37.2億 | -2.4% |
2013/03 | - | | 34.9億 | +45.4% | - | | 42.8億 | +15.2% |
2013/06 | - | | 8.1億 | -76.8% | - | | 39.1億 | -8.6% |
2013/09 | - | | 18.5億 | +127.8% | - | | 42.3億 | +8.2% |
2013/12 | - | | 27.9億 | +51% | - | | 42.1億 | -0.6% |
2014/03 | - | | 42.5億 | +52.3% | - | | 51.7億 | +22.9% |
2014/06 | - | | 9.05億 | -78.7% | - | | 44.6億 | -13.7% |
2014/09 | - | | 20.2億 | +122.9% | - | | 48.6億 | +9% |
2014/12 | - | | 29.7億 | +47.3% | - | | 47.8億 | -1.7% |
2015/03 | - | | 43.6億 | +46.7% | - | | 56.6億 | +18.5% |
2015/06 | - | | 9.82億 | -77.5% | - | | 49.5億 | -12.6% |
2015/09 | - | | 21.8億 | +121.6% | - | | 62億 | +25.2% |
2015/12 | - | | 32.9億 | +51.3% | - | | 62.2億 | +0.4% |
2016/03 | - | | 46.1億 | +40% | - | | 65.3億 | +5% |
2016/06 | - | | 9.31億 | -79.8% | - | | 60億 | -8.1% |
2016/09 | - | | 20.3億 | +117.8% | - | | 60.5億 | +0.8% |
2016/12 | - | | 31.5億 | +55.5% | - | | 59億 | -2.5% |
2017/03 | - | | 45.4億 | +43.9% | - | | 58.9億 | -0.1% |
2017/06 | - | | 11.1億 | -75.6% | - | | 55.3億 | -6.1% |
2017/09 | - | | 23.9億 | +116% | - | | 60.6億 | +9.6% |
2017/12 | - | | 35.6億 | +49.1% | - | | 65.8億 | +8.5% |
2018/03 | - | | 49.1億 | +38.1% | - | | 78.5億 | +19.3% |
2018/06 | - | | 12億 | -75.6% | - | | 70.7億 | -10% |
2018/09 | - | | 25.9億 | +115.5% | - | | 71.5億 | +1.1% |
2018/12 | - | | 38.6億 | +49.5% | - | | 75.7億 | +6% |
2019/03 | - | | 53.3億 | +37.8% | - | | 82.2億 | +8.5% |
2019/06 | - | | 12.3億 | -76.9% | - | | 72.6億 | -11.7% |
2019/09 | - | | 27.7億 | +124.8% | - | | 75.2億 | +3.6% |
2019/12 | - | | 40.7億 | +47% | - | | 71.7億 | -4.6% |
2020/03 | - | | 57.2億 | +40.4% | - | | 79.1億 | +10.3% |
2020/06 | - | | 11.6億 | -79.7% | - | | 75億 | -5.2% |
2020/09 | - | | 26.5億 | +128.4% | - | | 77.2億 | +3% |
2020/12 | - | | 41.5億 | +56.3% | - | | 74億 | -4.2% |
2021/03 | - | | 58.2億 | +40.3% | - | | 87.9億 | +18.8% |
2021/06 | - | | 15.1億 | -74.1% | - | | 81.5億 | -7.3% |
2021/09 | - | | 31.6億 | +110.1% | - | | 88.1億 | +8.2% |
2021/12 | - | | 47.1億 | +48.7% | 17.5億 | +523.9% | 97.2億 | +10.3% |
2022/03 | - | | 68.4億 | +45.4% | 18.5億 | +5.7% | 114億 | +17.1% |
2022/06 | - | | 18.3億 | -73.2% | 18.5億 | ±0% | 99.7億 | -12.4% |
2022/09 | - | | 40.5億 | +120.9% | 18.5億 | ±0% | 107億 | +7.3% |
2022/12 | - | | 60.9億 | +50.3% | 12億 | -35% | 113億 | +5.2% |
2023/03 | - | | 84.5億 | +38.8% | 9億 | -25% | 129億 | +14.8% |
2023/06 | - | | 23.1億 | -72.7% | 10億 | +11.1% | 113億 | -12.4% |
2023/09 | - | | 47.3億 | +105.2% | 10億 | ±0% | 124億 | +9.5% |
2023/12 | - | | 67.4億 | +42.3% | 10億 | ±0% | 115億 | -7.5% |
2024/03 | - | | 91.8億 | +36.2% | 11億 | +10% | 147億 | +28.2% |
2024/06 | - | | 23.2億 | -74.7% | 11億 | ±0% | 139億 | -5.6% |