投資活動によるキャッシュフロー、その他、株主資本合計
- 【期間】
年度 | 投資活動によるキャッシュフロー | その他 | 株主資本合計 |
---|
2008/03 | -37百万 | | 0.37億 | | 12億 | |
2009/03 | -0.82百万 | 赤縮 | 0.29億 | -22% | 12.6億 | +5% |
2010/03 | - | | 0.22億 | -23% | 13.6億 | +8.4% |
2010/12 | - | | 2.6億 | 大幅増 | 14.4億 | +5.9% |
2011/03 | - | | 0.28億 | -89.3% | 24億 | +66.5% |
2011/06 | - | | 2.46億 | +786% | 23.3億 | -2.9% |
2011/09 | - | | 2.33億 | -5.5% | 24.4億 | +4.4% |
2011/12 | - | | 2.58億 | +10.7% | 24.8億 | +2% |
2012/03 | - | | 0.64億 | -75.2% | 26.6億 | +7% |
2012/06 | - | | 3.28億 | +414.3% | 26.7億 | +0.6% |
2012/09 | - | | 3.49億 | +6.2% | 28億 | +4.7% |
2012/12 | - | | 3.5億 | +0.3% | 28.3億 | +1.1% |
2013/03 | - | | 0.72億 | -79.4% | 30.4億 | +7.6% |
2013/06 | - | | 4.23億 | +487.3% | 30億 | -1.5% |
2013/09 | - | | 3.72億 | -12% | 31.6億 | +5.3% |
2013/12 | - | | 4.47億 | +20.1% | 32.5億 | +2.8% |
2014/03 | - | | 0.88億 | -80.4% | 34.5億 | +6.3% |
2014/06 | - | | 4.28億 | +388% | 34.7億 | +0.6% |
2014/09 | - | | 4.08億 | -4.6% | 36.4億 | +4.8% |
2014/12 | - | | 5.45億 | +33.4% | 36.5億 | +0.4% |
2015/03 | - | | 0.52億 | -90.5% | 39.6億 | +8.4% |
2015/06 | - | | 5.08億 | +877.4% | 38億 | -4% |
2015/09 | - | | 5.02億 | -1.3% | 38.8億 | +2% |
2015/12 | - | | 6.59億 | +31.3% | 38.9億 | +0.4% |
2016/03 | - | | 0.75億 | -88.6% | 41億 | +5.2% |
2016/06 | - | | 5.69億 | +655.3% | 40億 | -2.3% |
2016/09 | - | | 4.56億 | -19.8% | 40.7億 | +1.7% |
2016/12 | - | | 4.33億 | -5.1% | 40.7億 | +0.1% |
2017/03 | - | | 0.85億 | -80.4% | 39.3億 | -3.4% |
2017/06 | - | | 4.74億 | +460.1% | 39.1億 | -0.5% |
2017/09 | - | | 5.79億 | +22.2% | 40.8億 | +4.3% |
2017/12 | - | | 5.45億 | -5.8% | 43.2億 | +5.9% |
2018/03 | - | | 1.28億 | -76.6% | 44.6億 | +3% |
2018/06 | - | | 6.47億 | +406.7% | 44.1億 | -1.1% |
2018/09 | - | | 5.84億 | -9.7% | 46.7億 | +6% |
2018/12 | - | | 7.77億 | +32.9% | 44.3億 | -5.2% |
2019/03 | - | | 0.54億 | -93% | 44.3億 | +0.1% |
2019/06 | - | | 7.6億 | 大幅増 | 43.5億 | -1.7% |
2019/09 | - | | 6.83億 | -10.1% | 45.8億 | +5.2% |
2019/12 | - | | 7.32億 | +7.1% | 45.7億 | -0.2% |
2020/03 | - | | 0.53億 | -92.8% | 46.1億 | +0.8% |
2020/06 | - | | 8.34億 | 大幅増 | 44.6億 | -3.3% |
2020/09 | - | | 8.33億 | -0.2% | 45.5億 | +2.1% |
2020/12 | - | | 9.23億 | +10.8% | 44.8億 | -1.5% |
2021/03 | - | | 0.61億 | -93.4% | 44.2億 | -1.5% |
2021/06 | - | | 9.83億 | 大幅増 | 43.2億 | -2.2% |
2021/09 | - | | 9.48億 | -3.5% | 47.6億 | +10.2% |
2021/12 | - | | 11.3億 | +19.5% | 34.2億 | -28.1% |
2022/03 | - | | 0.73億 | -93.6% | 39.8億 | +16.5% |
2022/06 | - | | 10.7億 | 大幅増 | 40.6億 | +1.8% |
2022/09 | - | | 10.3億 | -3.6% | 44.5億 | +9.8% |
2022/12 | - | | 12.8億 | +23.8% | 53.6億 | +20.4% |
2023/03 | - | | 0.59億 | -95.4% | 56.2億 | +4.7% |
2023/06 | - | | 1.57億 | +168% | 57.1億 | +1.6% |
2023/09 | - | | 0.69億 | -55.8% | 61.6億 | +7.9% |
2023/12 | - | | 1.67億 | +140.8% | 61.4億 | -0.3% |
2024/03 | - | | 0.77億 | -53.6% | 66.4億 | +8.3% |
2024/06 | - | | 3.52億 | +354.3% | 69.3億 | +4.3% |