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 | 営業外収益計 |
|---|
| 2008/03 | -37百万 | | 402百万 | | 11.3億 | | 8百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 402百万 | ±0% | 10.4億 | -8.3% | 20百万 | +156.5% |
| 2009/12 | - | | - | | - | | 14百万 | -31.4% |
| 2010/03 | - | | 402百万 | ±0% | 11.8億 | +13.6% | 11百万 | -20.6% |
| 2010/06 | - | | - | | - | | 3.9百万 | -64.7% |
| 2010/09 | - | | - | | - | | 10百万 | +164.4% |
| 2010/12 | - | | - | | 9.97億 | -15.5% | 16百万 | +51.4% |
| 2011/03 | - | | 763百万 | +89.7% | 10.4億 | +4.3% | 17百万 | +7.4% |
| 2011/06 | - | | - | | 7.9億 | -24% | 1.5百万 | -90.8% |
| 2011/09 | - | | - | | 8.55億 | +8.2% | 17百万 | 大幅増 |
| 2011/12 | - | | - | | 7.6億 | -11.1% | 18百万 | +6.4% |
| 2012/03 | - | | 763百万 | +0% | 11.3億 | +48.3% | 24百万 | +32.6% |
| 2012/06 | - | | - | | 8.23億 | -27% | 2.7百万 | -89% |
| 2012/09 | - | | - | | 10.1億 | +23.3% | 10百万 | +274.2% |
| 2012/12 | - | | - | | 8.92億 | -12.1% | 13百万 | +33% |
| 2013/03 | - | | 774百万 | +1.5% | 12.4億 | +39.4% | 16百万 | +20.7% |
| 2013/06 | - | | - | | 9.13億 | -26.6% | 4.2百万 | -74% |
| 2013/09 | - | | - | | 10.7億 | +16.9% | 16百万 | +274.6% |
| 2013/12 | - | | - | | 9.42億 | -11.8% | 28百万 | +79% |
| 2014/03 | - | | 781百万 | +0.9% | 16.7億 | +77.7% | 35百万 | +23.4% |
| 2014/06 | - | | - | | 9.77億 | -41.6% | 14百万 | -60.6% |
| 2014/09 | - | | - | | 12.1億 | +24.1% | 68百万 | +398.7% |
| 2014/12 | - | | - | | 11.1億 | -8.3% | 113百万 | +64.7% |
| 2015/03 | - | | 809百万 | +3.6% | 16.8億 | +51.5% | 134百万 | +18.6% |
| 2015/06 | - | | - | | 11.3億 | -32.8% | 22百万 | -83.6% |
| 2015/09 | - | | - | | 23.1億 | +104.1% | 29百万 | +30.1% |
| 2015/12 | - | | - | | 23.2億 | +0.3% | 49百万 | +73% |
| 2016/03 | - | | 809百万 | ±0% | 24.4億 | +5.3% | 71百万 | +43.8% |
| 2016/06 | - | | - | | 19.9億 | -18.3% | 18百万 | -74.5% |
| 2016/09 | - | | - | | 19.8億 | -0.8% | 41百万 | +127.3% |
| 2016/12 | - | | - | | 17.6億 | -11.2% | 47百万 | +14.5% |
| 2017/03 | - | | 809百万 | ±0% | 19.2億 | +9.5% | 38百万 | -20.5% |
| 2017/06 | - | | - | | 16.1億 | -16.6% | 6.4百万 | -83% |
| 2017/09 | - | | - | | 19億 | +18.5% | 15百万 | +139% |
| 2017/12 | - | | - | | 18.1億 | -4.9% | 17百万 | +11.7% |
| 2018/03 | - | | 809百万 | ±0% | 29.9億 | +65.2% | 34百万 | +101.6% |
| 2018/06 | - | | - | | 22.7億 | -24.1% | 17百万 | -50.7% |
| 2018/09 | - | | - | | 22億 | -2.8% | 42百万 | +148.5% |
| 2018/12 | - | | - | | 29.5億 | +34% | 48百万 | +12.8% |
| 2019/03 | - | | 809百万 | ±0% | 35.9億 | +21.5% | 73百万 | +54% |
| 2019/06 | - | | - | | 27.3億 | -24% | 5.4百万 | -92.7% |
| 2019/09 | - | | - | | 27.7億 | +1.4% | 30百万 | +450.5% |
| 2019/12 | - | | - | | 24.5億 | -11.6% | 36百万 | +22.5% |
| 2020/03 | - | | 809百万 | ±0% | 32.1億 | +31.2% | 53百万 | +45% |
| 2020/06 | - | | - | | 28.9億 | -9.8% | 13百万 | -75.5% |
| 2020/09 | - | | - | | 30億 | +3.6% | 25百万 | +92.5% |
| 2020/12 | - | | - | | 27.6億 | -8% | 42百万 | +67.8% |
| 2021/03 | - | | 809百万 | ±0% | 42.1億 | +52.6% | 59百万 | +42.3% |
| 2021/06 | - | | - | | 36.7億 | -12.8% | 53百万 | -11.2% |
| 2021/09 | - | | - | | 40.2億 | +9.5% | 151百万 | +186.8% |
| 2021/12 | - | | - | | 59.2億 | +47.2% | 171百万 | +13.4% |
| 2022/03 | - | | 809百万 | ±0% | 71.5億 | +20.7% | 223百万 | +30.6% |
| 2022/06 | - | | - | | 57.3億 | -19.8% | 65百万 | -70.9% |
| 2022/09 | - | | - | | 61.1億 | +6.6% | 133百万 | +104.4% |
| 2022/12 | - | | - | | 58.2億 | -4.6% | 127百万 | -4.2% |
| 2023/03 | - | | 809百万 | ±0% | 72.2億 | +24% | 139百万 | +9.7% |
| 2023/06 | - | | - | | 55.2億 | -23.5% | 20百万 | -85.9% |
| 2023/09 | - | | - | | 61.5億 | +11.4% | 38百万 | +95.1% |
| 2023/12 | - | | - | | 52.6億 | -14.5% | 37百万 | -3.5% |
| 2024/03 | - | | 809百万 | ±0% | 78.7億 | +49.5% | 64百万 | +72% |
| 2024/06 | - | | - | | 67.9億 | -13.7% | 65百万 | +2.6% |
