投資活動によるキャッシュフロー、その他、流動負債計
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | その他 | 流動負債計 |
|---|
| 2008/03 | -37百万 | | 0.37億 | | 9.99億 | |
| 2009/03 | -0.82百万 | 赤縮 | 0.29億 | -22% | 7.96億 | -20.3% |
| 2010/03 | - | | 0.22億 | -23% | 8.87億 | +11.4% |
| 2010/12 | - | | 2.6億 | 大幅増 | 8.26億 | -6.8% |
| 2011/03 | - | | 0.28億 | -89.3% | 8.98億 | +8.7% |
| 2011/06 | - | | 2.46億 | +786% | 6.78億 | -24.5% |
| 2011/09 | - | | 2.33億 | -5.5% | 7.72億 | +13.9% |
| 2011/12 | - | | 2.58億 | +10.7% | 7.06億 | -8.5% |
| 2012/03 | - | | 0.64億 | -75.2% | 11.3億 | +59.5% |
| 2012/06 | - | | 3.28億 | +414.3% | 8.22億 | -27% |
| 2012/09 | - | | 3.49億 | +6.2% | 10.1億 | +23.3% |
| 2012/12 | - | | 3.5億 | +0.3% | 8.91億 | -12.1% |
| 2013/03 | - | | 0.72億 | -79.4% | 12.4億 | +39.5% |
| 2013/06 | - | | 4.23億 | +487.3% | 9.13億 | -26.6% |
| 2013/09 | - | | 3.72億 | -12% | 10.7億 | +16.9% |
| 2013/12 | - | | 4.47億 | +20.1% | 9.34億 | -12.5% |
| 2014/03 | - | | 0.88億 | -80.4% | 16.6億 | +77.9% |
| 2014/06 | - | | 4.28億 | +388% | 9.76億 | -41.2% |
| 2014/09 | - | | 4.08億 | -4.6% | 12.1億 | +24.1% |
| 2014/12 | - | | 5.45億 | +33.4% | 11.1億 | -8.2% |
| 2015/03 | - | | 0.52億 | -90.5% | 16.8億 | +51.5% |
| 2015/06 | - | | 5.08億 | +877.4% | 11.3億 | -32.8% |
| 2015/09 | - | | 5.02億 | -1.3% | 16.5億 | +45.2% |
| 2015/12 | - | | 6.59億 | +31.3% | 16.8億 | +2.2% |
| 2016/03 | - | | 0.75億 | -88.6% | 18.8億 | +11.8% |
| 2016/06 | - | | 5.69億 | +655.3% | 15.3億 | -18.4% |
| 2016/09 | - | | 4.56億 | -19.8% | 16億 | +4.7% |
| 2016/12 | - | | 4.33億 | -5.1% | 14.7億 | -8.5% |
| 2017/03 | - | | 0.85億 | -80.4% | 17.1億 | +16.6% |
| 2017/06 | - | | 4.74億 | +460.1% | 15.1億 | -11.7% |
| 2017/09 | - | | 5.79億 | +22.2% | 18.9億 | +25.2% |
| 2017/12 | - | | 5.45億 | -5.8% | 16.7億 | -11.9% |
| 2018/03 | - | | 1.28億 | -76.6% | 23.9億 | +43.2% |
| 2018/06 | - | | 6.47億 | +406.7% | 17.3億 | -27.6% |
| 2018/09 | - | | 5.84億 | -9.7% | 17.8億 | +2.7% |
| 2018/12 | - | | 7.77億 | +32.9% | 20億 | +12.8% |
| 2019/03 | - | | 0.54億 | -93% | 27.4億 | +37% |
| 2019/06 | - | | 7.6億 | 大幅増 | 20.3億 | -25.9% |
| 2019/09 | - | | 6.83億 | -10.1% | 21.9億 | +7.9% |
| 2019/12 | - | | 7.32億 | +7.1% | 19.9億 | -9.3% |
| 2020/03 | - | | 0.53億 | -92.8% | 26.4億 | +33% |
| 2020/06 | - | | 8.34億 | 大幅増 | 21.7億 | -17.9% |
| 2020/09 | - | | 8.33億 | -0.2% | 24億 | +10.6% |
| 2020/12 | - | | 9.23億 | +10.8% | 23.1億 | -3.9% |
| 2021/03 | - | | 0.61億 | -93.4% | 30.8億 | +33.2% |
| 2021/06 | - | | 9.83億 | 大幅増 | 27億 | -12.4% |
| 2021/09 | - | | 9.48億 | -3.5% | 32.4億 | +20.2% |
| 2021/12 | - | | 11.3億 | +19.5% | 51.4億 | +58.7% |
| 2022/03 | - | | 0.73億 | -93.6% | 62.3億 | +21.2% |
| 2022/06 | - | | 10.7億 | 大幅増 | 49.6億 | -20.3% |
| 2022/09 | - | | 10.3億 | -3.6% | 54.8億 | +10.5% |
| 2022/12 | - | | 12.8億 | +23.8% | 50.4億 | -8.2% |
| 2023/03 | - | | 0.59億 | -95.4% | 59.5億 | +18.2% |
| 2023/06 | - | | 1.57億 | +168% | 45.4億 | -23.8% |
| 2023/09 | - | | 0.69億 | -55.8% | 53.5億 | +17.8% |
| 2023/12 | - | | 1.67億 | +140.8% | 46.4億 | -13.3% |
| 2024/03 | - | | 0.77億 | -53.6% | 61.4億 | +32.3% |
| 2024/06 | - | | 3.52億 | +354.3% | 53.4億 | -12.9% |
