投資活動によるキャッシュフロー、その他、特別利益計他1件
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | その他 | 特別利益計 | その他 |
|---|
| 2008/03 | -37百万 | | 0.37億 | | 31百万 | | 0.23百万 | |
| 2009/03 | -0.82百万 | 赤縮 | 0.29億 | -22% | 11百万 | -63.6% | 1.1百万 | +353.8% |
| 2009/12 | - | | - | | 0.55百万 | -95.1% | 26,000 | -97.6% |
| 2010/03 | - | | 0.22億 | -23% | 16百万 | 大幅増 | 54,000 | +107.7% |
| 2010/12 | - | | 2.6億 | 大幅増 | - | | - | |
| 2011/03 | - | | 0.28億 | -89.3% | - | | - | |
| 2011/06 | - | | 2.46億 | +786% | 3百万 | -81.8% | - | |
| 2011/09 | - | | 2.33億 | -5.5% | 3百万 | ±0% | - | |
| 2011/12 | - | | 2.58億 | +10.7% | 3百万 | ±0% | - | |
| 2012/03 | - | | 0.64億 | -75.2% | 9.9百万 | +229.3% | 0.22百万 | +303.7% |
| 2012/06 | - | | 3.28億 | +414.3% | - | | - | |
| 2012/09 | - | | 3.49億 | +6.2% | - | | - | |
| 2012/12 | - | | 3.5億 | +0.3% | - | | - | |
| 2013/03 | - | | 0.72億 | -79.4% | - | | - | |
| 2013/06 | - | | 4.23億 | +487.3% | 8.2百万 | -17% | - | |
| 2013/09 | - | | 3.72億 | -12% | 8.2百万 | ±0% | - | |
| 2013/12 | - | | 4.47億 | +20.1% | 8.2百万 | ±0% | - | |
| 2014/03 | - | | 0.88億 | -80.4% | 8.2百万 | ±0% | - | |
| 2014/06 | - | | 4.28億 | +388% | 54百万 | +564.1% | - | |
| 2014/09 | - | | 4.08億 | -4.6% | 56百万 | +2.2% | 1.5百万 | +606% |
| 2014/12 | - | | 5.45億 | +33.4% | 58百万 | +3.6% | 1.6百万 | +2% |
| 2015/03 | - | | 0.52億 | -90.5% | 78百万 | +36.2% | 1.5百万 | -7.1% |
| 2015/06 | - | | 5.08億 | +877.4% | - | | - | |
| 2015/09 | - | | 5.02億 | -1.3% | - | | 0.84百万 | -42.7% |
| 2015/12 | - | | 6.59億 | +31.3% | - | | 0.87百万 | +3.7% |
| 2016/03 | - | | 0.75億 | -88.6% | 40百万 | -49% | 2.3百万 | +163.4% |
| 2016/06 | - | | 5.69億 | +655.3% | 104百万 | +158.8% | 78,000 | -96.6% |
| 2016/09 | - | | 4.56億 | -19.8% | 137百万 | +32.4% | 0.19百万 | +137.2% |
| 2016/12 | - | | 4.33億 | -5.1% | 164百万 | +19.9% | 0.38百万 | +103.8% |
| 2017/03 | - | | 0.85億 | -80.4% | 185百万 | +12.4% | 2.8百万 | +638.2% |
| 2017/06 | - | | 4.74億 | +460.1% | 87百万 | -53% | 0.28百万 | -89.9% |
| 2017/09 | - | | 5.79億 | +22.2% | 91百万 | +4.9% | 0.38百万 | +34.8% |
| 2017/12 | - | | 5.45億 | -5.8% | 404百万 | +344% | 0.4百万 | +4.7% |
| 2018/03 | - | | 1.28億 | -76.6% | 404百万 | ±0% | 2.2百万 | +461.8% |
| 2018/06 | - | | 6.47億 | +406.7% | 18百万 | -95.5% | 22,000 | -99% |
| 2018/09 | - | | 5.84億 | -9.7% | 23百万 | +27.8% | 11,000 | -50% |
| 2018/12 | - | | 7.77億 | +32.9% | 23百万 | ±0% | 0.4百万 | 大幅増 |
| 2019/03 | - | | 0.54億 | -93% | 55百万 | +135.2% | 3.9百万 | +877.3% |
| 2019/06 | - | | 7.6億 | 大幅増 | - | | 0.11百万 | -97.3% |
| 2019/09 | - | | 6.83億 | -10.1% | 2.7百万 | -95% | 0.14百万 | +37.1% |
| 2019/12 | - | | 7.32億 | +7.1% | 2.7百万 | ±0% | 0.24百万 | +65.3% |
| 2020/03 | - | | 0.53億 | -92.8% | 43百万 | 大幅増 | 2.1百万 | +782.8% |
| 2020/06 | - | | 8.34億 | 大幅増 | - | | 0.46百万 | -78% |
| 2020/09 | - | | 8.33億 | -0.2% | - | | 0.53百万 | +13.9% |
| 2020/12 | - | | 9.23億 | +10.8% | 12百万 | -72.1% | 0.88百万 | +67.3% |
| 2021/03 | - | | 0.61億 | -93.4% | 12百万 | ±0% | 3.3百万 | +273% |
| 2021/06 | - | | 9.83億 | 大幅増 | - | | 0.22百万 | -93.4% |
| 2021/09 | - | | 9.48億 | -3.5% | 565百万 | 大幅増 | 0.32百万 | +46.8% |
| 2021/12 | - | | 11.3億 | +19.5% | 760百万 | +34.6% | 0.6百万 | +89.3% |
| 2022/03 | - | | 0.73億 | -93.6% | 760百万 | ±0% | 0.75百万 | +25.3% |
| 2022/06 | - | | 10.7億 | 大幅増 | - | | 0.28百万 | -62.9% |
| 2022/09 | - | | 10.3億 | -3.6% | 69百万 | -90.9% | 0.39百万 | +38.7% |
| 2022/12 | - | | 12.8億 | +23.8% | 168百万 | +143.6% | 0.73百万 | +87.6% |
| 2023/03 | - | | 0.59億 | -95.4% | 453百万 | +169.6% | 1.1百万 | +46.4% |
| 2023/06 | - | | 1.57億 | +168% | - | | 63,000 | -94.1% |
| 2023/09 | - | | 0.69億 | -55.8% | - | | 0.67百万 | +969.8% |
| 2023/12 | - | | 1.67億 | +140.8% | - | | 1.6百万 | +144.7% |
| 2024/03 | - | | 0.77億 | -53.6% | 73百万 | -83.8% | 3.8百万 | +129% |
| 2024/06 | - | | 3.52億 | +354.3% | 2.7百万 | -96.4% | 1.8百万 | -53% |
