投資活動によるキャッシュフロー、新株の発行、その他他1件
- 【期間】
年度 | 投資活動によるキャッシュフロー | 新株の発行 | その他 | 営業外費用計 |
---|
2008/03 | -37百万 | | 0.24百万 | | 0.37億 | | 3.4百万 | |
2009/03 | -0.82百万 | 赤縮 | - | | 0.29億 | -22% | 9.4百万 | +173% |
2009/12 | - | | - | | - | | 4.8百万 | -48.6% |
2010/03 | - | | - | | 0.22億 | -23% | 6.2百万 | +28.4% |
2010/06 | - | | - | | - | | 6.2百万 | +0.5% |
2010/09 | - | | - | | - | | 3.7百万 | -40.4% |
2010/12 | - | | - | | 2.6億 | 大幅増 | 5.2百万 | +38.9% |
2011/03 | - | | 706百万 | 大幅増 | 0.28億 | -89.3% | 12百万 | +130.9% |
2011/06 | - | | - | | 2.46億 | +786% | 2.9百万 | -75.9% |
2011/09 | - | | - | | 2.33億 | -5.5% | 4.1百万 | +42.4% |
2011/12 | - | | - | | 2.58億 | +10.7% | 5.8百万 | +42.6% |
2012/03 | - | | - | | 0.64億 | -75.2% | 7.7百万 | +32.2% |
2012/06 | - | | - | | 3.28億 | +414.3% | 11百万 | +39.2% |
2012/09 | - | | - | | 3.49億 | +6.2% | 3.1百万 | -71.4% |
2012/12 | - | | - | | 3.5億 | +0.3% | 4.5百万 | +46% |
2013/03 | - | | - | | 0.72億 | -79.4% | 17百万 | +272.9% |
2013/06 | - | | - | | 4.23億 | +487.3% | 8.6百万 | -48.5% |
2013/09 | - | | - | | 3.72億 | -12% | 12百万 | +36.5% |
2013/12 | - | | - | | 4.47億 | +20.1% | 3.7百万 | -68.1% |
2014/03 | - | | - | | 0.88億 | -80.4% | 8.6百万 | +129.3% |
2014/06 | - | | - | | 4.28億 | +388% | 1.5百万 | -82% |
2014/09 | - | | - | | 4.08億 | -4.6% | 1.5百万 | -0.6% |
2014/12 | - | | - | | 5.45億 | +33.4% | 1.6百万 | +2% |
2015/03 | - | | - | | 0.52億 | -90.5% | 2.3百万 | +45% |
2015/06 | - | | - | | 5.08億 | +877.4% | - | |
2015/09 | - | | - | | 5.02億 | -1.3% | 8.3百万 | +262.8% |
2015/12 | - | | - | | 6.59億 | +31.3% | 7.7百万 | -7.2% |
2016/03 | - | | - | | 0.75億 | -88.6% | 30百万 | +291.1% |
2016/06 | - | | - | | 5.69億 | +655.3% | 30百万 | -0.2% |
2016/09 | - | | - | | 4.56億 | -19.8% | 32百万 | +7.2% |
2016/12 | - | | - | | 4.33億 | -5.1% | 14百万 | -57.4% |
2017/03 | - | | - | | 0.85億 | -80.4% | 17百万 | +26.6% |
2017/06 | - | | - | | 4.74億 | +460.1% | 2百万 | -88.3% |
2017/09 | - | | - | | 5.79億 | +22.2% | 1.8百万 | -11.5% |
2017/12 | - | | - | | 5.45億 | -5.8% | 4.7百万 | +162.2% |
2018/03 | - | | - | | 1.28億 | -76.6% | 16百万 | +247.4% |
2018/06 | - | | - | | 6.47億 | +406.7% | 4.8百万 | -70.4% |
2018/09 | - | | - | | 5.84億 | -9.7% | 6.4百万 | +32.7% |
2018/12 | - | | - | | 7.77億 | +32.9% | 11百万 | +68.4% |
2019/03 | - | | - | | 0.54億 | -93% | 17百万 | +61.6% |
2019/06 | - | | - | | 7.6億 | 大幅増 | 15百万 | -15.6% |
2019/09 | - | | - | | 6.83億 | -10.1% | 14百万 | -4.1% |
2019/12 | - | | - | | 7.32億 | +7.1% | 8.7百万 | -37.9% |
2020/03 | - | | - | | 0.53億 | -92.8% | 14百万 | +60.4% |
2020/06 | - | | - | | 8.34億 | 大幅増 | 1.6百万 | -88.3% |
2020/09 | - | | - | | 8.33億 | -0.2% | 2.7百万 | +65.9% |
2020/12 | - | | - | | 9.23億 | +10.8% | 14百万 | +396.4% |
2021/03 | - | | - | | 0.61億 | -93.4% | 11百万 | -21.6% |
2021/06 | - | | - | | 9.83億 | 大幅増 | 2百万 | -81.3% |
2021/09 | - | | - | | 9.48億 | -3.5% | 6.8百万 | +242.4% |
2021/12 | - | | - | | 11.3億 | +19.5% | 5.8百万 | -14.2% |
2022/03 | - | | - | | 0.73億 | -93.6% | 14百万 | +145.8% |
2022/06 | - | | - | | 10.7億 | 大幅増 | 3.5百万 | -75.7% |
2022/09 | - | | - | | 10.3億 | -3.6% | 6.9百万 | +98.2% |
2022/12 | - | | - | | 12.8億 | +23.8% | 10百万 | +48.2% |
2023/03 | - | | - | | 0.59億 | -95.4% | 19百万 | +87.6% |
2023/06 | - | | - | | 1.57億 | +168% | 5.1百万 | -73.6% |
2023/09 | - | | - | | 0.69億 | -55.8% | 19百万 | +267.3% |
2023/12 | - | | - | | 1.67億 | +140.8% | 56百万 | +200.4% |
2024/03 | - | | - | | 0.77億 | -53.6% | 93百万 | +66% |
2024/06 | - | | - | | 3.52億 | +354.3% | 9.3百万 | -90% |