投資活動によるキャッシュフロー、その他、当期経常利益
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | その他 | 当期経常利益 |
|---|
| 2008/03 | -37百万 | | 0.37億 | | 1.4億 | |
| 2009/03 | -0.82百万 | 赤縮 | 0.29億 | -22% | 2.53億 | +80.1% |
| 2009/12 | - | | - | | 0.03億 | -98.7% |
| 2010/03 | - | | 0.22億 | -23% | 1.65億 | 大幅増 |
| 2010/06 | - | | - | | -0.44億 | 赤転 |
| 2010/09 | - | | - | | 1.25億 | 黒転 |
| 2010/12 | - | | 2.6億 | 大幅増 | 1.32億 | +5.9% |
| 2011/03 | - | | 0.28億 | -89.3% | 2.78億 | +110.6% |
| 2011/06 | - | | 2.46億 | +786% | -0.68億 | 赤転 |
| 2011/09 | - | | 2.33億 | -5.5% | 1.02億 | 黒転 |
| 2011/12 | - | | 2.58億 | +10.7% | 2.01億 | +96.2% |
| 2012/03 | - | | 0.64億 | -75.2% | 4.76億 | +137.4% |
| 2012/06 | - | | 3.28億 | +414.3% | 0.86億 | -82% |
| 2012/09 | - | | 3.49億 | +6.2% | 2.83億 | +229.7% |
| 2012/12 | - | | 3.5億 | +0.3% | 3.4億 | +19.9% |
| 2013/03 | - | | 0.72億 | -79.4% | 6.56億 | +93% |
| 2013/06 | - | | 4.23億 | +487.3% | -0.2億 | 赤転 |
| 2013/09 | - | | 3.72億 | -12% | 2.42億 | 黒転 |
| 2013/12 | - | | 4.47億 | +20.1% | 3.89億 | +60.8% |
| 2014/03 | - | | 0.88億 | -80.4% | 8.56億 | +120.2% |
| 2014/06 | - | | 4.28億 | +388% | 0.19億 | -97.8% |
| 2014/09 | - | | 4.08億 | -4.6% | 3.21億 | 大幅増 |
| 2014/12 | - | | 5.45億 | +33.4% | 4.07億 | +26.9% |
| 2015/03 | - | | 0.52億 | -90.5% | 8.78億 | +115.8% |
| 2015/06 | - | | 5.08億 | +877.4% | -0.85億 | 赤転 |
| 2015/09 | - | | 5.02億 | -1.3% | 1.07億 | 黒転 |
| 2015/12 | - | | 6.59億 | +31.3% | 2.36億 | +120.7% |
| 2016/03 | - | | 0.75億 | -88.6% | 5.45億 | +130.6% |
| 2016/06 | - | | 5.69億 | +655.3% | -1.89億 | 赤転 |
| 2016/09 | - | | 4.56億 | -19.8% | -1.1億 | 赤縮 |
| 2016/12 | - | | 4.33億 | -5.1% | -0.18億 | 赤縮 |
| 2017/03 | - | | 0.85億 | -80.4% | 2.86億 | 黒転 |
| 2017/06 | - | | 4.74億 | +460.1% | -0.02億 | 赤転 |
| 2017/09 | - | | 5.79億 | +22.2% | 2.35億 | 黒転 |
| 2017/12 | - | | 5.45億 | -5.8% | 2.93億 | +24.7% |
| 2018/03 | - | | 1.28億 | -76.6% | 3.77億 | +28.5% |
| 2018/06 | - | | 6.47億 | +406.7% | 0.49億 | -86.9% |
| 2018/09 | - | | 5.84億 | -9.7% | 3.31億 | +572.1% |
| 2018/12 | - | | 7.77億 | +32.9% | 4.15億 | +25.6% |
| 2019/03 | - | | 0.54億 | -93% | 5.74億 | +38.1% |
| 2019/06 | - | | 7.6億 | 大幅増 | -0.12億 | 赤転 |
| 2019/09 | - | | 6.83億 | -10.1% | 3.36億 | 黒転 |
| 2019/12 | - | | 7.32億 | +7.1% | 3.83億 | +14.1% |
| 2020/03 | - | | 0.53億 | -92.8% | 7.71億 | +101.4% |
| 2020/06 | - | | 8.34億 | 大幅増 | -1.33億 | 赤転 |
| 2020/09 | - | | 8.33億 | -0.2% | 0.32億 | 黒転 |
| 2020/12 | - | | 9.23億 | +10.8% | 0.41億 | +28% |
| 2021/03 | - | | 0.61億 | -93.4% | 0.7億 | +71.7% |
| 2021/06 | - | | 9.83億 | 大幅増 | 0.11億 | -84.5% |
| 2021/09 | - | | 9.48億 | -3.5% | 2.72億 | 大幅増 |
| 2021/12 | - | | 11.3億 | +19.5% | 1.24億 | -54.2% |
| 2022/03 | - | | 0.73億 | -93.6% | 5.54億 | +344.9% |
| 2022/06 | - | | 10.7億 | 大幅増 | 2.54億 | -54.1% |
| 2022/09 | - | | 10.3億 | -3.6% | 9.5億 | +273.6% |
| 2022/12 | - | | 12.8億 | +23.8% | 13.3億 | +39.9% |
| 2023/03 | - | | 0.59億 | -95.4% | 18.4億 | +38.8% |
| 2023/06 | - | | 1.57億 | +168% | 6.5億 | -64.8% |
| 2023/09 | - | | 0.69億 | -55.8% | 13.1億 | +101.6% |
| 2023/12 | - | | 1.67億 | +140.8% | 16.2億 | +24.1% |
| 2024/03 | - | | 0.77億 | -53.6% | 22.5億 | +38.7% |
| 2024/06 | - | | 3.52億 | +354.3% | 5.89億 | -73.9% |
