投資活動によるキャッシュフロー、その他、買掛金他1件
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | その他 | 買掛金 | その他 |
|---|
| 2008/03 | -37百万 | | - | | 2.76億 | | 0.37億 | |
| 2009/03 | -0.82百万 | 赤縮 | - | | 2.74億 | -0.9% | 0.29億 | -22% |
| 2010/03 | - | | - | | 2.47億 | -9.6% | 0.22億 | -23% |
| 2010/12 | - | | - | | 2.29億 | -7.3% | 2.6億 | 大幅増 |
| 2011/03 | - | | - | | 2.92億 | +27.3% | 0.28億 | -89.3% |
| 2011/06 | - | | - | | 2.61億 | -10.4% | 2.46億 | +786% |
| 2011/09 | - | | - | | 3.1億 | +18.5% | 2.33億 | -5.5% |
| 2011/12 | - | | - | | 2.66億 | -14% | 2.58億 | +10.7% |
| 2012/03 | - | | - | | 3.54億 | +33% | 0.64億 | -75.2% |
| 2012/06 | - | | - | | 3.12億 | -12% | 3.28億 | +414.3% |
| 2012/09 | - | | - | | 3.4億 | +9.2% | 3.49億 | +6.2% |
| 2012/12 | - | | - | | 3.44億 | +1.2% | 3.5億 | +0.3% |
| 2013/03 | - | | - | | 4.53億 | +31.6% | 0.72億 | -79.4% |
| 2013/06 | - | | - | | 4.11億 | -9.4% | 4.23億 | +487.3% |
| 2013/09 | - | | - | | 4.29億 | +4.3% | 3.72億 | -12% |
| 2013/12 | - | | - | | 3.87億 | -9.7% | 4.47億 | +20.1% |
| 2014/03 | - | | - | | 6.18億 | +59.8% | 0.88億 | -80.4% |
| 2014/06 | - | | - | | 4.55億 | -26.5% | 4.28億 | +388% |
| 2014/09 | - | | - | | 4.71億 | +3.7% | 4.08億 | -4.6% |
| 2014/12 | - | | - | | 4.8億 | +2% | 5.45億 | +33.4% |
| 2015/03 | - | | - | | 5.65億 | +17.6% | 0.52億 | -90.5% |
| 2015/06 | - | | - | | 5.08億 | -10.1% | 5.08億 | +877.4% |
| 2015/09 | - | | - | | 5.43億 | +6.9% | 5.02億 | -1.3% |
| 2015/12 | - | | - | | 5.81億 | +7% | 6.59億 | +31.3% |
| 2016/03 | - | | - | | 6.41億 | +10.2% | 0.75億 | -88.6% |
| 2016/06 | - | | - | | 4.96億 | -22.6% | 5.69億 | +655.3% |
| 2016/09 | - | | - | | 5.54億 | +11.8% | 4.56億 | -19.8% |
| 2016/12 | - | | - | | 5.96億 | +7.5% | 4.33億 | -5.1% |
| 2017/03 | - | | - | | 6.82億 | +14.4% | 0.85億 | -80.4% |
| 2017/06 | - | | - | | 5.86億 | -14% | 4.74億 | +460.1% |
| 2017/09 | - | | - | | 6.76億 | +15.4% | 5.79億 | +22.2% |
| 2017/12 | - | | - | | 6.52億 | -3.6% | 5.45億 | -5.8% |
| 2018/03 | - | | 5.4百万 | | 7.66億 | +17.5% | 1.28億 | -76.6% |
| 2018/06 | - | | - | | 6.72億 | -12.3% | 6.47億 | +406.7% |
| 2018/09 | - | | - | | 6.7億 | -0.4% | 5.84億 | -9.7% |
| 2018/12 | - | | - | | 6.19億 | -7.6% | 7.77億 | +32.9% |
| 2019/03 | - | | - | | 8.1億 | +30.9% | 0.54億 | -93% |
| 2019/06 | - | | - | | 6.85億 | -15.4% | 7.6億 | 大幅増 |
| 2019/09 | - | | - | | 7.25億 | +5.9% | 6.83億 | -10.1% |
| 2019/12 | - | | - | | 6.84億 | -5.7% | 7.32億 | +7.1% |
| 2020/03 | - | | - | | 7.63億 | +11.5% | 0.53億 | -92.8% |
| 2020/06 | - | | - | | 5.15億 | -32.5% | 8.34億 | 大幅増 |
| 2020/09 | - | | - | | 6.59億 | +28.1% | 8.33億 | -0.2% |
| 2020/12 | - | | - | | 7.25億 | +9.9% | 9.23億 | +10.8% |
| 2021/03 | - | | - | | 9.02億 | +24.4% | 0.61億 | -93.4% |
| 2021/06 | - | | - | | 7.34億 | -18.6% | 9.83億 | 大幅増 |
| 2021/09 | - | | - | | 8.58億 | +16.9% | 9.48億 | -3.5% |
| 2021/12 | - | | - | | 10.5億 | +22.7% | 11.3億 | +19.5% |
| 2022/03 | - | | - | | 15億 | +42.7% | 0.73億 | -93.6% |
| 2022/06 | - | | - | | 10.4億 | -30.9% | 10.7億 | 大幅増 |
| 2022/09 | - | | - | | 12.7億 | +22% | 10.3億 | -3.6% |
| 2022/12 | - | | - | | 13.4億 | +5.3% | 12.8億 | +23.8% |
| 2023/03 | - | | - | | 16.1億 | +20.6% | 0.59億 | -95.4% |
| 2023/06 | - | | - | | 9.19億 | -42.9% | 1.57億 | +168% |
| 2023/09 | - | | - | | 12.6億 | +37.3% | 0.69億 | -55.8% |
| 2023/12 | - | | - | | 9.36億 | -25.8% | 1.67億 | +140.8% |
| 2024/03 | - | | - | | 13.9億 | +48.9% | 0.77億 | -53.6% |
| 2024/06 | - | | - | | 12億 | -13.6% | 3.52億 | +354.3% |
