投資活動によるキャッシュフロー、純資産の部合計、小計
- 【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 | 小計 |
|---|
| 2008/03 | -37百万 | | 12億 | | 2.54億 | |
| 2009/03 | -0.82百万 | 赤縮 | 12.6億 | +4.3% | 3.8億 | +49.5% |
| 2009/12 | - | | - | | 0.95億 | -75% |
| 2010/03 | - | | 13.6億 | +8.5% | 2.04億 | +114.5% |
| 2010/06 | - | | - | | 1.62億 | -20.5% |
| 2010/09 | - | | - | | 2.85億 | +75.5% |
| 2010/12 | - | | 14.4億 | +5.9% | 4.39億 | +54.4% |
| 2011/03 | - | | 24億 | +66.2% | 4.87億 | +10.8% |
| 2011/06 | - | | 23.3億 | -2.8% | 0.03億 | -99.5% |
| 2011/09 | - | | 24.3億 | +4.1% | 1.28億 | 大幅増 |
| 2011/12 | - | | 24.8億 | +2.2% | 3.69億 | +188.8% |
| 2012/03 | - | | 26.5億 | +6.9% | 6.36億 | +72.2% |
| 2012/06 | - | | 26.7億 | +0.6% | 1.45億 | -77.2% |
| 2012/09 | - | | 27.9億 | +4.7% | 3.75億 | +158% |
| 2012/12 | - | | 28.2億 | +1.1% | 5.4億 | +44.1% |
| 2013/03 | - | | 30.4億 | +7.5% | 8.28億 | +53.4% |
| 2013/06 | - | | 30億 | -1.3% | 1.66億 | -79.9% |
| 2013/09 | - | | 31.6億 | +5.5% | 3.16億 | +90.4% |
| 2013/12 | - | | 32.6億 | +3.2% | 5.76億 | +82.2% |
| 2014/03 | - | | 34.9億 | +7.1% | 9.69億 | +68.2% |
| 2014/06 | - | | 34.8億 | -0.4% | 2.41億 | -75.2% |
| 2014/09 | - | | 36.5億 | +4.8% | 4.36億 | +81% |
| 2014/12 | - | | 36.7億 | +0.5% | 7.64億 | +75.3% |
| 2015/03 | - | | 39.8億 | +8.5% | 11.5億 | +51.2% |
| 2015/06 | - | | 38.2億 | -4.1% | 0.49億 | -95.7% |
| 2015/09 | - | | 38.8億 | +1.8% | 1.25億 | +154.2% |
| 2015/12 | - | | 39億 | +0.4% | 4.53億 | +263.2% |
| 2016/03 | - | | 40.9億 | +4.8% | 6.53億 | +44.1% |
| 2016/06 | - | | 40億 | -2.1% | 1.77億 | -73% |
| 2016/09 | - | | 40.7億 | +1.7% | 1.1億 | -37.9% |
| 2016/12 | - | | 41.4億 | +1.8% | 1.58億 | +43.6% |
| 2017/03 | - | | 39.7億 | -4.2% | 3.38億 | +114.5% |
| 2017/06 | - | | 39.3億 | -1.1% | - | |
| 2017/09 | - | | 41.6億 | +5.9% | 6.62億 | +96% |
| 2017/12 | - | | 47.7億 | +14.7% | - | |
| 2018/03 | - | | 48.7億 | +2% | 9.32億 | +40.7% |
| 2018/06 | - | | 48億 | -1.4% | - | |
| 2018/09 | - | | 49.4億 | +3% | 1.79億 | -80.7% |
| 2018/12 | - | | 46.2億 | -6.5% | - | |
| 2019/03 | - | | 46.3億 | +0.2% | 6.23億 | +247.6% |
| 2019/06 | - | | 45.3億 | -2.2% | - | |
| 2019/09 | - | | 47.5億 | +4.9% | 1.13億 | -81.9% |
| 2019/12 | - | | 47.3億 | -0.5% | - | |
| 2020/03 | - | | 47億 | -0.5% | 7.04億 | +523.6% |
| 2020/06 | - | | 46億 | -2.1% | - | |
| 2020/09 | - | | 47.2億 | +2.6% | 3.8億 | -46.1% |
| 2020/12 | - | | 46.4億 | -1.8% | - | |
| 2021/03 | - | | 45.8億 | -1.3% | 2.46億 | -35.1% |
| 2021/06 | - | | 44.7億 | -2.3% | - | |
| 2021/09 | - | | 47.9億 | +7.1% | 1.4億 | -43% |
| 2021/12 | - | | 38億 | -20.7% | - | |
| 2022/03 | - | | 42.3億 | +11.4% | -0.91億 | 赤転 |
| 2022/06 | - | | 42.4億 | +0.2% | - | |
| 2022/09 | - | | 45.9億 | +8.2% | 8.32億 | 黒転 |
| 2022/12 | - | | 54.3億 | +18.2% | - | |
| 2023/03 | - | | 56.9億 | +4.9% | 26.2億 | +215.1% |
| 2023/06 | - | | 57.9億 | +1.8% | - | |
| 2023/09 | - | | 62.3億 | +7.6% | 16.7億 | -36.4% |
| 2023/12 | - | | 61.9億 | -0.6% | - | |
| 2024/03 | - | | 68.2億 | +10.1% | 34.7億 | +108.3% |
| 2024/06 | - | | 70.8億 | +3.8% | - | |
