投資活動によるキャッシュフロー、その他、利益剰余金
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | その他 | 利益剰余金 |
|---|
| 2008/03 | -37百万 | | 39百万 | | 3.93億 | |
| 2009/03 | -0.82百万 | 赤縮 | 188百万 | +378% | 4.79億 | +21.8% |
| 2010/03 | - | | 142百万 | -24.6% | 5.86億 | +22.3% |
| 2010/12 | - | | 99百万 | -30.5% | 6.45億 | +10.1% |
| 2011/03 | - | | 119百万 | +20.2% | 7.08億 | +9.8% |
| 2011/06 | - | | 155百万 | +30.7% | 6.37億 | -10% |
| 2011/09 | - | | 191百万 | +23.5% | 7.4億 | +16.2% |
| 2011/12 | - | | 114百万 | -40.4% | 7.88億 | +6.5% |
| 2012/03 | - | | 143百万 | +25.5% | 9.62億 | +22% |
| 2012/06 | - | | 144百万 | +0.6% | 9.78億 | +1.7% |
| 2012/09 | - | | 269百万 | +86.6% | 11億 | +12.6% |
| 2012/12 | - | | 197百万 | -26.6% | 11.3億 | +2.7% |
| 2013/03 | - | | 218百万 | +10.3% | 13.2億 | +17.2% |
| 2013/06 | - | | 226百万 | +3.9% | 12.7億 | -4.1% |
| 2013/09 | - | | 302百万 | +33.5% | 14.3億 | +12.5% |
| 2013/12 | - | | 192百万 | -36.5% | 15.2億 | +6.1% |
| 2014/03 | - | | 285百万 | +48.7% | 17.2億 | +13.2% |
| 2014/06 | - | | 205百万 | -28.2% | 16.8億 | -2.2% |
| 2014/09 | - | | 420百万 | +105% | 18.8億 | +11.9% |
| 2014/12 | - | | 268百万 | -36.1% | 19億 | +1.1% |
| 2015/03 | - | | 272百万 | +1.5% | 22.1億 | +16.2% |
| 2015/06 | - | | 155百万 | -43% | 20.5億 | -7.1% |
| 2015/09 | - | | 306百万 | +97.3% | 21.3億 | +3.7% |
| 2015/12 | - | | 221百万 | -27.9% | 21.4億 | +0.8% |
| 2016/03 | - | | 332百万 | +50.3% | 23.4億 | +9.4% |
| 2016/06 | - | | 216百万 | -34.8% | 22.5億 | -4% |
| 2016/09 | - | | 238百万 | +10% | 23.2億 | +3.1% |
| 2016/12 | - | | 142百万 | -40.5% | 23.7億 | +2.2% |
| 2017/03 | - | | 224百万 | +58.3% | 22.7億 | -4.2% |
| 2017/06 | - | | 161百万 | -28.3% | 22.5億 | -0.9% |
| 2017/09 | - | | 267百万 | +66% | 24.2億 | +7.5% |
| 2017/12 | - | | 265百万 | -0.7% | 26.6億 | +10% |
| 2018/03 | - | | 307百万 | +15.7% | 27.9億 | +4.9% |
| 2018/06 | - | | 273百万 | -11% | 27.4億 | -1.7% |
| 2018/09 | - | | 383百万 | +40.3% | 29.1億 | +6.1% |
| 2018/12 | - | | 234百万 | -38.9% | 29.2億 | +0.2% |
| 2019/03 | - | | 720百万 | +207.1% | 29.8億 | +2% |
| 2019/06 | - | | 409百万 | -43.2% | 28.8億 | -3% |
| 2019/09 | - | | 454百万 | +10.9% | 31億 | +7.3% |
| 2019/12 | - | | 331百万 | -27.1% | 30.8億 | -0.6% |
| 2020/03 | - | | 483百万 | +46% | 31.1億 | +0.9% |
| 2020/06 | - | | 353百万 | -26.9% | 29.5億 | -5.2% |
| 2020/09 | - | | 518百万 | +46.8% | 30.3億 | +2.9% |
| 2020/12 | - | | 620百万 | +19.5% | 29.5億 | -2.6% |
| 2021/03 | - | | 742百万 | +19.8% | 28.8億 | -2.5% |
| 2021/06 | - | | 501百万 | -32.5% | 27.7億 | -3.7% |
| 2021/09 | - | | 676百万 | +34.9% | 32億 | +15.5% |
| 2021/12 | - | | 634百万 | -6.2% | 31.6億 | -1.2% |
| 2022/03 | - | | 803百万 | +26.6% | 37.3億 | +17.8% |
| 2022/06 | - | | 450百万 | -43.9% | 38億 | +2% |
| 2022/09 | - | | 821百万 | +82.6% | 41.9億 | +10.4% |
| 2022/12 | - | | 590百万 | -28.2% | 44.3億 | +5.7% |
| 2023/03 | - | | 989百万 | +67.7% | 46.9億 | +5.7% |
| 2023/06 | - | | 606百万 | -38.8% | 47.8億 | +1.9% |
| 2023/09 | - | | 918百万 | +51.6% | 51.9億 | +8.7% |
| 2023/12 | - | | 540百万 | -41.1% | 51.7億 | -0.4% |
| 2024/03 | - | | 913百万 | +69% | 56.8億 | +9.8% |
| 2024/06 | - | | 706百万 | -22.6% | 56.8億 | +0.1% |
