投資活動によるキャッシュフロー、資本準備金、営業外収益他1件
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | 資本準備金 | 営業外収益 | 営業外費用計 |
|---|
| 2008/03 | -37百万 | | 402百万 | | - | | 3.4百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 402百万 | ±0% | 4.8百万 | | 9.4百万 | +173% |
| 2009/12 | - | | - | | - | | 4.8百万 | -48.6% |
| 2010/03 | - | | 402百万 | ±0% | - | | 6.2百万 | +28.4% |
| 2010/06 | - | | - | | - | | 6.2百万 | +0.5% |
| 2010/09 | - | | - | | - | | 3.7百万 | -40.4% |
| 2010/12 | - | | - | | - | | 5.2百万 | +38.9% |
| 2011/03 | - | | 763百万 | +89.7% | - | | 12百万 | +130.9% |
| 2011/06 | - | | - | | - | | 2.9百万 | -75.9% |
| 2011/09 | - | | - | | - | | 4.1百万 | +42.4% |
| 2011/12 | - | | - | | - | | 5.8百万 | +42.6% |
| 2012/03 | - | | 763百万 | +0% | - | | 7.7百万 | +32.2% |
| 2012/06 | - | | - | | - | | 11百万 | +39.2% |
| 2012/09 | - | | - | | - | | 3.1百万 | -71.4% |
| 2012/12 | - | | - | | - | | 4.5百万 | +46% |
| 2013/03 | - | | 774百万 | +1.5% | - | | 17百万 | +272.9% |
| 2013/06 | - | | - | | - | | 8.6百万 | -48.5% |
| 2013/09 | - | | - | | - | | 12百万 | +36.5% |
| 2013/12 | - | | - | | - | | 3.7百万 | -68.1% |
| 2014/03 | - | | 781百万 | +0.9% | - | | 8.6百万 | +129.3% |
| 2014/06 | - | | - | | - | | 1.5百万 | -82% |
| 2014/09 | - | | - | | - | | 1.5百万 | -0.6% |
| 2014/12 | - | | - | | - | | 1.6百万 | +2% |
| 2015/03 | - | | 809百万 | +3.6% | - | | 2.3百万 | +45% |
| 2015/09 | - | | - | | - | | 8.3百万 | +262.8% |
| 2015/12 | - | | - | | - | | 7.7百万 | -7.2% |
| 2016/03 | - | | 809百万 | ±0% | - | | 30百万 | +291.1% |
| 2016/06 | - | | - | | - | | 30百万 | -0.2% |
| 2016/09 | - | | - | | - | | 32百万 | +7.2% |
| 2016/12 | - | | - | | - | | 14百万 | -57.4% |
| 2017/03 | - | | 809百万 | ±0% | - | | 17百万 | +26.6% |
| 2017/06 | - | | - | | - | | 2百万 | -88.3% |
| 2017/09 | - | | - | | - | | 1.8百万 | -11.5% |
| 2017/12 | - | | - | | - | | 4.7百万 | +162.2% |
| 2018/03 | - | | 809百万 | ±0% | - | | 16百万 | +247.4% |
| 2018/06 | - | | - | | - | | 4.8百万 | -70.4% |
| 2018/09 | - | | - | | - | | 6.4百万 | +32.7% |
| 2018/12 | - | | - | | - | | 11百万 | +68.4% |
| 2019/03 | - | | 809百万 | ±0% | - | | 17百万 | +61.6% |
| 2019/06 | - | | - | | - | | 15百万 | -15.6% |
| 2019/09 | - | | - | | - | | 14百万 | -4.1% |
| 2019/12 | - | | - | | - | | 8.7百万 | -37.9% |
| 2020/03 | - | | 809百万 | ±0% | - | | 14百万 | +60.4% |
| 2020/06 | - | | - | | - | | 1.6百万 | -88.3% |
| 2020/09 | - | | - | | - | | 2.7百万 | +65.9% |
| 2020/12 | - | | - | | - | | 14百万 | +396.4% |
| 2021/03 | - | | 809百万 | ±0% | - | | 11百万 | -21.6% |
| 2021/06 | - | | - | | - | | 2百万 | -81.3% |
| 2021/09 | - | | - | | - | | 6.8百万 | +242.4% |
| 2021/12 | - | | - | | - | | 5.8百万 | -14.2% |
| 2022/03 | - | | 809百万 | ±0% | - | | 14百万 | +145.8% |
| 2022/06 | - | | - | | - | | 3.5百万 | -75.7% |
| 2022/09 | - | | - | | - | | 6.9百万 | +98.2% |
| 2022/12 | - | | - | | - | | 10百万 | +48.2% |
| 2023/03 | - | | 809百万 | ±0% | - | | 19百万 | +87.6% |
| 2023/06 | - | | - | | - | | 5.1百万 | -73.6% |
| 2023/09 | - | | - | | - | | 19百万 | +267.3% |
| 2023/12 | - | | - | | - | | 56百万 | +200.4% |
| 2024/03 | - | | 809百万 | ±0% | - | | 93百万 | +66% |
| 2024/06 | - | | - | | - | | 9.3百万 | -90% |
