投資活動によるキャッシュフロー、資本準備金、負債の部合計他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 | 負債の部合計 | 現金及び預金 |
|---|
| 2008/03 | -37百万 | | 402百万 | | 11.3億 | | 10.7億 | |
| 2009/03 | -0.82百万 | 赤縮 | 402百万 | ±0% | 10.4億 | -8.3% | 10.8億 | +1.1% |
| 2010/03 | - | | 402百万 | ±0% | 11.8億 | +13.6% | 12.2億 | +12.4% |
| 2010/12 | - | | - | | 9.97億 | -15.5% | 12.7億 | +4.6% |
| 2011/03 | - | | 763百万 | +89.7% | 10.4億 | +4.3% | 20.1億 | +58% |
| 2011/06 | - | | - | | 7.9億 | -24% | 17.6億 | -12.4% |
| 2011/09 | - | | - | | 8.55億 | +8.2% | 17.7億 | +0.7% |
| 2011/12 | - | | - | | 7.6億 | -11.1% | 18.9億 | +6.3% |
| 2012/03 | - | | 763百万 | +0% | 11.3億 | +48.3% | 20.6億 | +9% |
| 2012/06 | - | | - | | 8.23億 | -27% | 19.4億 | -5.7% |
| 2012/09 | - | | - | | 10.1億 | +23.3% | 20.5億 | +5.9% |
| 2012/12 | - | | - | | 8.92億 | -12.1% | 20億 | -2.7% |
| 2013/03 | - | | 774百万 | +1.5% | 12.4億 | +39.4% | 20.7億 | +3.5% |
| 2013/06 | - | | - | | 9.13億 | -26.6% | 18.6億 | -10.2% |
| 2013/09 | - | | - | | 10.7億 | +16.9% | 19.8億 | +6.5% |
| 2013/12 | - | | - | | 9.42億 | -11.8% | 20.2億 | +2% |
| 2014/03 | - | | 781百万 | +0.9% | 16.7億 | +77.7% | 22.5億 | +11.4% |
| 2014/06 | - | | - | | 9.77億 | -41.6% | 21.3億 | -5.4% |
| 2014/09 | - | | - | | 12.1億 | +24.1% | 22.3億 | +4.8% |
| 2014/12 | - | | - | | 11.1億 | -8.3% | 20.8億 | -6.5% |
| 2015/03 | - | | 809百万 | +3.6% | 16.8億 | +51.5% | 23.4億 | +12.1% |
| 2015/06 | - | | - | | 11.3億 | -32.8% | 18.9億 | -19% |
| 2015/09 | - | | - | | 23.1億 | +104.1% | 27.4億 | +45% |
| 2015/12 | - | | - | | 23.2億 | +0.3% | 26.6億 | -3% |
| 2016/03 | - | | 809百万 | ±0% | 24.4億 | +5.3% | 26.4億 | -0.8% |
| 2016/06 | - | | - | | 19.9億 | -18.3% | 25.2億 | -4.5% |
| 2016/09 | - | | - | | 19.8億 | -0.8% | 23.7億 | -5.9% |
| 2016/12 | - | | - | | 17.6億 | -11.2% | 21.4億 | -9.7% |
| 2017/03 | - | | 809百万 | ±0% | 19.2億 | +9.5% | 22.2億 | +3.8% |
| 2017/06 | - | | - | | 16.1億 | -16.6% | 24億 | +7.8% |
| 2017/09 | - | | - | | 19億 | +18.5% | 27.4億 | +14.5% |
| 2017/12 | - | | - | | 18.1億 | -4.9% | 28.8億 | +4.9% |
| 2018/03 | - | | 809百万 | ±0% | 29.9億 | +65.2% | 37.2億 | +29.2% |
| 2018/06 | - | | - | | 22.7億 | -24.1% | 31.6億 | -14.9% |
| 2018/09 | - | | - | | 22億 | -2.8% | 31.2億 | -1.5% |
| 2018/12 | - | | - | | 29.5億 | +34% | 34億 | +8.9% |
| 2019/03 | - | | 809百万 | ±0% | 35.9億 | +21.5% | 32.9億 | -3% |
| 2019/06 | - | | - | | 27.3億 | -24% | 29.8億 | -9.4% |
| 2019/09 | - | | - | | 27.7億 | +1.4% | 28.6億 | -4.3% |
| 2019/12 | - | | - | | 24.5億 | -11.6% | 29.8億 | +4.2% |
| 2020/03 | - | | 809百万 | ±0% | 32.1億 | +31.2% | 34.1億 | +14.7% |
| 2020/06 | - | | - | | 28.9億 | -9.8% | 34.6億 | +1.3% |
| 2020/09 | - | | - | | 30億 | +3.6% | 32.2億 | -6.8% |
| 2020/12 | - | | - | | 27.6億 | -8% | 27億 | -16% |
| 2021/03 | - | | 809百万 | ±0% | 42.1億 | +52.6% | 32.5億 | +20% |
| 2021/06 | - | | - | | 36.7億 | -12.8% | 30.3億 | -6.6% |
| 2021/09 | - | | - | | 40.2億 | +9.5% | 31.8億 | +4.9% |
| 2021/12 | - | | - | | 59.2億 | +47.2% | 28.8億 | -9.3% |
| 2022/03 | - | | 809百万 | ±0% | 71.5億 | +20.7% | 30.6億 | +6% |
| 2022/06 | - | | - | | 57.3億 | -19.8% | 24.2億 | -20.8% |
| 2022/09 | - | | - | | 61.1億 | +6.6% | 26.3億 | +8.8% |
| 2022/12 | - | | - | | 58.2億 | -4.6% | 38億 | +44.3% |
| 2023/03 | - | | 809百万 | ±0% | 72.2億 | +24% | 48.7億 | +28.2% |
| 2023/06 | - | | - | | 55.2億 | -23.5% | 44.3億 | -8.9% |
| 2023/09 | - | | - | | 61.5億 | +11.4% | 50.6億 | +14% |
| 2023/12 | - | | - | | 52.6億 | -14.5% | 48.7億 | -3.6% |
| 2024/03 | - | | 809百万 | ±0% | 78.7億 | +49.5% | 73.7億 | +51.2% |
| 2024/06 | - | | - | | 67.9億 | -13.7% | 70.2億 | -4.7% |
