投資活動によるキャッシュフロー、純資産の部合計、全事業営業利益
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | 純資産の部合計 | 全事業営業利益 |
|---|
| 2008/03 | -37百万 | | 12億 | | 1.36億 | |
| 2009/03 | -0.82百万 | 赤縮 | 12.6億 | +4.3% | 2.42億 | +78% |
| 2009/12 | - | | - | | -0.06億 | 赤転 |
| 2010/03 | - | | 13.6億 | +8.5% | 1.6億 | 黒転 |
| 2010/06 | - | | - | | -0.42億 | 赤転 |
| 2010/09 | - | | - | | 1.18億 | 黒転 |
| 2010/12 | - | | 14.4億 | +5.9% | 1.22億 | +3% |
| 2011/03 | - | | 24億 | +66.2% | 2.73億 | +124.8% |
| 2011/06 | - | | 23.3億 | -2.8% | -0.67億 | 赤転 |
| 2011/09 | - | | 24.3億 | +4.1% | 0.89億 | 黒転 |
| 2011/12 | - | | 24.8億 | +2.2% | 1.88億 | +111.2% |
| 2012/03 | - | | 26.5億 | +6.9% | 4.59億 | +144.4% |
| 2012/06 | - | | 26.7億 | +0.6% | 0.94億 | -79.5% |
| 2012/09 | - | | 27.9億 | +4.7% | 2.76億 | +194% |
| 2012/12 | - | | 28.2億 | +1.1% | 3.31億 | +19.7% |
| 2013/03 | - | | 30.4億 | +7.5% | 6.56億 | +98.4% |
| 2013/06 | - | | 30億 | -1.3% | -0.16億 | 赤転 |
| 2013/09 | - | | 31.6億 | +5.5% | 2.38億 | 黒転 |
| 2013/12 | - | | 32.6億 | +3.2% | 3.64億 | +53.2% |
| 2014/03 | - | | 34.9億 | +7.1% | 8.3億 | +127.8% |
| 2014/06 | - | | 34.8億 | -0.4% | 0.06億 | -99.2% |
| 2014/09 | - | | 36.5億 | +4.8% | 2.54億 | 大幅増 |
| 2014/12 | - | | 36.7億 | +0.5% | 2.96億 | +16.5% |
| 2015/03 | - | | 39.8億 | +8.5% | 7.47億 | +152.4% |
| 2015/06 | - | | 38.2億 | -4.1% | -1.07億 | 赤転 |
| 2015/09 | - | | 38.8億 | +1.8% | 0.87億 | 黒転 |
| 2015/12 | - | | 39億 | +0.4% | 1.94億 | +124.2% |
| 2016/03 | - | | 40.9億 | +4.8% | 5.04億 | +159% |
| 2016/06 | - | | 40億 | -2.1% | -1.78億 | 赤転 |
| 2016/09 | - | | 40.7億 | +1.7% | -1.19億 | 赤縮 |
| 2016/12 | - | | 41.4億 | +1.8% | -0.51億 | 赤縮 |
| 2017/03 | - | | 39.7億 | -4.2% | 2.65億 | 黒転 |
| 2017/06 | - | | 39.3億 | -1.1% | -0.06億 | 赤転 |
| 2017/09 | - | | 41.6億 | +5.9% | 2.22億 | 黒転 |
| 2017/12 | - | | 47.7億 | +14.7% | 2.81億 | +26.7% |
| 2018/03 | - | | 48.7億 | +2% | 3.59億 | +27.7% |
| 2018/06 | - | | 48億 | -1.4% | 0.37億 | -89.7% |
| 2018/09 | - | | 49.4億 | +3% | 2.95億 | +696.3% |
| 2018/12 | - | | 46.2億 | -6.5% | 3.78億 | +28.4% |
| 2019/03 | - | | 46.3億 | +0.2% | 5.18億 | +36.8% |
| 2019/06 | - | | 45.3億 | -2.2% | -0.03億 | 赤転 |
| 2019/09 | - | | 47.5億 | +4.9% | 3.2億 | 黒転 |
| 2019/12 | - | | 47.3億 | -0.5% | 3.56億 | +11.1% |
| 2020/03 | - | | 47億 | -0.5% | 7.33億 | +106.1% |
| 2020/06 | - | | 46億 | -2.1% | -1.44億 | 赤転 |
| 2020/09 | - | | 47.2億 | +2.6% | 0.1億 | 黒転 |
| 2020/12 | - | | 46.4億 | -1.8% | 0.13億 | +29.5% |
| 2021/03 | - | | 45.8億 | -1.3% | 0.22億 | +68.8% |
| 2021/06 | - | | 44.7億 | -2.3% | -0.4億 | 赤転 |
| 2021/09 | - | | 47.9億 | +7.1% | 1.28億 | 黒転 |
| 2021/12 | - | | 38億 | -20.7% | -0.41億 | 赤転 |
| 2022/03 | - | | 42.3億 | +11.4% | 3.45億 | 黒転 |
| 2022/06 | - | | 42.4億 | +0.2% | 1.93億 | -44.1% |
| 2022/09 | - | | 45.9億 | +8.2% | 8.24億 | +327.5% |
| 2022/12 | - | | 54.3億 | +18.2% | 12.1億 | +47.1% |
| 2023/03 | - | | 56.9億 | +4.9% | 17.2億 | +42.2% |
| 2023/06 | - | | 57.9億 | +1.8% | 6.35億 | -63.2% |
| 2023/09 | - | | 62.3億 | +7.6% | 12.9億 | +103.1% |
| 2023/12 | - | | 61.9億 | -0.6% | 16.4億 | +27.4% |
| 2024/03 | - | | 68.2億 | +10.1% | 22.8億 | +38.9% |
| 2024/06 | - | | 70.8億 | +3.8% | 5.33億 | -76.6% |
