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 | 賞与引当金 |
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2008/03 | -37百万 | | 18.5億 | | 2.8億 | | 51百万 | |
2009/03 | -0.82百万 | 赤縮 | 21億 | +13.3% | - | | 52百万 | +1.2% |
2009/12 | - | | 13.4億 | -36.2% | - | | - | |
2010/03 | - | | 19.7億 | +46.7% | - | | 82百万 | +56.7% |
2010/06 | - | | 4.71億 | -76% | - | | - | |
2010/09 | - | | 10.9億 | +131.4% | - | | - | |
2010/12 | - | | 16.2億 | +48.3% | - | | 75百万 | -8.3% |
2011/03 | - | | 22.6億 | +39.7% | - | | 81百万 | +8.6% |
2011/06 | - | | 5.19億 | -77% | - | | 44百万 | -45.3% |
2011/09 | - | | 12.1億 | +133.4% | - | | 87百万 | +95.3% |
2011/12 | - | | 18.8億 | +55.5% | - | | 50百万 | -42.4% |
2012/03 | - | | 27.8億 | +47.5% | - | | 96百万 | +92.4% |
2012/06 | - | | 7.66億 | -72.5% | - | | 46百万 | -52.2% |
2012/09 | - | | 16.2億 | +112% | - | | 111百万 | +142.1% |
2012/12 | - | | 24億 | +47.8% | - | | 80百万 | -28% |
2013/03 | - | | 34.9億 | +45.4% | - | | 132百万 | +64.8% |
2013/06 | - | | 8.1億 | -76.8% | - | | 74百万 | -43.6% |
2013/09 | - | | 18.5億 | +127.8% | - | | 155百万 | +107.9% |
2013/12 | - | | 27.9億 | +51% | - | | 91百万 | -41.1% |
2014/03 | - | | 42.5億 | +52.3% | - | | 152百万 | +67.3% |
2014/06 | - | | 9.05億 | -78.7% | - | | 84百万 | -45.1% |
2014/09 | - | | 20.2億 | +122.9% | - | | 178百万 | +113.1% |
2014/12 | - | | 29.7億 | +47.3% | - | | 84百万 | -52.9% |
2015/03 | - | | 43.6億 | +46.7% | - | | 163百万 | +94.4% |
2015/06 | - | | 9.82億 | -77.5% | - | | 101百万 | -38% |
2015/09 | - | | 21.8億 | +121.6% | - | | 190百万 | +88.3% |
2015/12 | - | | 32.9億 | +51.3% | - | | 90百万 | -52.9% |
2016/03 | - | | 46.1億 | +40% | - | | 171百万 | +90.4% |
2016/06 | - | | 9.31億 | -79.8% | - | | 100百万 | -41.7% |
2016/09 | - | | 20.3億 | +117.8% | - | | 198百万 | +98.9% |
2016/12 | - | | 31.5億 | +55.5% | - | | 94百万 | -52.6% |
2017/03 | - | | 45.4億 | +43.9% | - | | 192百万 | +104.9% |
2017/06 | - | | 11.1億 | -75.6% | - | | 96百万 | -50.2% |
2017/09 | - | | 23.9億 | +116% | - | | 187百万 | +94.9% |
2017/12 | - | | 35.6億 | +49.1% | - | | 97百万 | -47.9% |
2018/03 | - | | 49.1億 | +38.1% | - | | 212百万 | +117.9% |
2018/06 | - | | 12億 | -75.6% | - | | 87百万 | -59% |
2018/09 | - | | 25.9億 | +115.5% | - | | 175百万 | +100.8% |
2018/12 | - | | 38.6億 | +49.5% | - | | 89百万 | -48.8% |
2019/03 | - | | 53.3億 | +37.8% | - | | 277百万 | +210.1% |
2019/06 | - | | 12.3億 | -76.9% | - | | 104百万 | -62.3% |
2019/09 | - | | 27.7億 | +124.8% | - | | 184百万 | +75.9% |
2019/12 | - | | 40.7億 | +47% | - | | 81百万 | -55.8% |
2020/03 | - | | 57.2億 | +40.4% | - | | 194百万 | +139.1% |
2020/06 | - | | 11.6億 | -79.7% | - | | 136百万 | -29.9% |
2020/09 | - | | 26.5億 | +128.4% | - | | 242百万 | +78.2% |
2020/12 | - | | 41.5億 | +56.3% | - | | 100百万 | -58.8% |
2021/03 | - | | 58.2億 | +40.3% | - | | 219百万 | +119.3% |
2021/06 | - | | 15.1億 | -74.1% | - | | 134百万 | -38.6% |
2021/09 | - | | 31.6億 | +110.1% | - | | 245百万 | +82.3% |
2021/12 | - | | 47.1億 | +48.7% | 17.5億 | +523.9% | 136百万 | -44.6% |
2022/03 | - | | 68.4億 | +45.4% | 18.5億 | +5.7% | 290百万 | +113.4% |
2022/06 | - | | 18.3億 | -73.2% | 18.5億 | ±0% | 172百万 | -40.8% |
2022/09 | - | | 40.5億 | +120.9% | 18.5億 | ±0% | 290百万 | +69.2% |
2022/12 | - | | 60.9億 | +50.3% | 12億 | -35% | 161百万 | -44.4% |
2023/03 | - | | 84.5億 | +38.8% | 9億 | -25% | 323百万 | +100.2% |
2023/06 | - | | 23.1億 | -72.7% | 10億 | +11.1% | 154百万 | -52.5% |
2023/09 | - | | 47.3億 | +105.2% | 10億 | ±0% | 431百万 | +180.5% |
2023/12 | - | | 67.4億 | +42.3% | 10億 | ±0% | 267百万 | -38% |
2024/03 | - | | 91.8億 | +36.2% | 11億 | +10% | 322百万 | +20.6% |
2024/06 | - | | 23.2億 | -74.7% | 11億 | ±0% | 167百万 | -48.1% |