投資活動によるキャッシュフロー、その他、売上総利益他1件
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | その他 | 売上総利益 | 支払利息 |
|---|
| 2008/03 | -37百万 | | 39百万 | | 18.5億 | | 3.2百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 188百万 | +378% | 21億 | +13.3% | 8.3百万 | +159.8% |
| 2009/12 | - | | - | | 13.4億 | -36.2% | 4.8百万 | -42.3% |
| 2010/03 | - | | 142百万 | -24.6% | 19.7億 | +46.7% | 6百万 | +25% |
| 2010/06 | - | | - | | 4.71億 | -76% | 2百万 | -66.9% |
| 2010/09 | - | | - | | 10.9億 | +131.4% | 3.7百万 | +87% |
| 2010/12 | - | | 99百万 | -30.5% | 16.2億 | +48.3% | 5.2百万 | +38.9% |
| 2011/03 | - | | 119百万 | +20.2% | 22.6億 | +39.7% | 6.3百万 | +22.3% |
| 2011/06 | - | | 155百万 | +30.7% | 5.19億 | -77% | 0.88百万 | -86.1% |
| 2011/09 | - | | 191百万 | +23.5% | 12.1億 | +133.4% | 1.6百万 | +82.5% |
| 2011/12 | - | | 114百万 | -40.4% | 18.8億 | +55.5% | 2.1百万 | +31% |
| 2012/03 | - | | 143百万 | +25.5% | 27.8億 | +47.5% | 2.5百万 | +19.7% |
| 2012/06 | - | | 144百万 | +0.6% | 7.66億 | -72.5% | 0.33百万 | -87% |
| 2012/09 | - | | 269百万 | +86.6% | 16.2億 | +112% | 0.58百万 | +76.1% |
| 2012/12 | - | | 197百万 | -26.6% | 24億 | +47.8% | 0.74百万 | +28.6% |
| 2013/03 | - | | 218百万 | +10.3% | 34.9億 | +45.4% | 0.82百万 | +10.9% |
| 2013/06 | - | | 226百万 | +3.9% | 8.1億 | -76.8% | - | |
| 2013/09 | - | | 302百万 | +33.5% | 18.5億 | +127.8% | - | |
| 2013/12 | - | | 192百万 | -36.5% | 27.9億 | +51% | - | |
| 2014/03 | - | | 285百万 | +48.7% | 42.5億 | +52.3% | - | |
| 2014/06 | - | | 205百万 | -28.2% | 9.05億 | -78.7% | - | |
| 2014/09 | - | | 420百万 | +105% | 20.2億 | +122.9% | - | |
| 2014/12 | - | | 268百万 | -36.1% | 29.7億 | +47.3% | - | |
| 2015/03 | - | | 272百万 | +1.5% | 43.6億 | +46.7% | - | |
| 2015/06 | - | | 155百万 | -43% | 9.82億 | -77.5% | - | |
| 2015/09 | - | | 306百万 | +97.3% | 21.8億 | +121.6% | 49,000 | -94% |
| 2015/12 | - | | 221百万 | -27.9% | 32.9億 | +51.3% | 1.2百万 | 大幅増 |
| 2016/03 | - | | 332百万 | +50.3% | 46.1億 | +40% | 2.7百万 | +133.2% |
| 2016/06 | - | | 216百万 | -34.8% | 9.31億 | -79.8% | 2.9百万 | +8.8% |
| 2016/09 | - | | 238百万 | +10% | 20.3億 | +117.8% | 3.8百万 | +30.4% |
| 2016/12 | - | | 142百万 | -40.5% | 31.5億 | +55.5% | 4.6百万 | +21.4% |
| 2017/03 | - | | 224百万 | +58.3% | 45.4億 | +43.9% | 3.4百万 | -26.6% |
| 2017/06 | - | | 161百万 | -28.3% | 11.1億 | -75.6% | - | |
| 2017/09 | - | | 267百万 | +66% | 23.9億 | +116% | 0.86百万 | -74.6% |
| 2017/12 | - | | 265百万 | -0.7% | 35.6億 | +49.1% | - | |
| 2018/03 | - | | 307百万 | +15.7% | 49.1億 | +38.1% | 1.3百万 | +56% |
| 2018/06 | - | | 273百万 | -11% | 12億 | -75.6% | - | |
| 2018/09 | - | | 383百万 | +40.3% | 25.9億 | +115.5% | 0.94百万 | -30.1% |
| 2018/12 | - | | 234百万 | -38.9% | 38.6億 | +49.5% | - | |
| 2019/03 | - | | 720百万 | +207.1% | 53.3億 | +37.8% | 2百万 | +117.1% |
| 2019/06 | - | | 409百万 | -43.2% | 12.3億 | -76.9% | - | |
| 2019/09 | - | | 454百万 | +10.9% | 27.7億 | +124.8% | 2百万 | -2.1% |
| 2019/12 | - | | 331百万 | -27.1% | 40.7億 | +47% | - | |
| 2020/03 | - | | 483百万 | +46% | 57.2億 | +40.4% | 2.9百万 | +46.6% |
| 2020/06 | - | | 353百万 | -26.9% | 11.6億 | -79.7% | - | |
| 2020/09 | - | | 518百万 | +46.8% | 26.5億 | +128.4% | 2.2百万 | -25% |
| 2020/12 | - | | 620百万 | +19.5% | 41.5億 | +56.3% | - | |
| 2021/03 | - | | 742百万 | +19.8% | 58.2億 | +40.3% | 4百万 | +80.4% |
| 2021/06 | - | | 501百万 | -32.5% | 15.1億 | -74.1% | - | |
| 2021/09 | - | | 676百万 | +34.9% | 31.6億 | +110.1% | 3.4百万 | -15.3% |
| 2021/12 | - | | 634百万 | -6.2% | 47.1億 | +48.7% | - | |
| 2022/03 | - | | 803百万 | +26.6% | 68.4億 | +45.4% | 7.8百万 | +133.3% |
| 2022/06 | - | | 450百万 | -43.9% | 18.3億 | -73.2% | - | |
| 2022/09 | - | | 821百万 | +82.6% | 40.5億 | +120.9% | 6.3百万 | -19.3% |
| 2022/12 | - | | 590百万 | -28.2% | 60.9億 | +50.3% | - | |
| 2023/03 | - | | 989百万 | +67.7% | 84.5億 | +38.8% | 12百万 | +90.3% |
| 2023/06 | - | | 606百万 | -38.8% | 23.1億 | -72.7% | - | |
| 2023/09 | - | | 918百万 | +51.6% | 47.3億 | +105.2% | 7.1百万 | -40.6% |
| 2023/12 | - | | 540百万 | -41.1% | 67.4億 | +42.3% | - | |
| 2024/03 | - | | 913百万 | +69% | 91.8億 | +36.2% | 13百万 | +85.9% |
| 2024/06 | - | | 706百万 | -22.6% | 23.2億 | -74.7% | - | |
