投資活動によるキャッシュフロー、その他、1年内返済予定の長期借入金
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | その他 | 1年内返済予定の長期借入金 |
|---|
| 2008/03 | -37百万 | | 73百万 | | 0.67億 | |
| 2009/03 | -0.82百万 | 赤縮 | 16百万 | -77.4% | 1.83億 | +174% |
| 2010/03 | - | | 23百万 | +40.9% | 2.99億 | +63.9% |
| 2010/12 | - | | - | | 2.39億 | -20.1% |
| 2011/03 | - | | 31百万 | +33.3% | 1.52億 | -36.5% |
| 2011/06 | - | | - | | 1.23億 | -19.1% |
| 2011/09 | - | | - | | 0.92億 | -25.2% |
| 2011/12 | - | | - | | 1.17億 | +27.2% |
| 2012/03 | - | | 39百万 | +26% | 1.41億 | +21.1% |
| 2012/06 | - | | - | | 1.12億 | -20.7% |
| 2012/09 | - | | - | | 0.83億 | -26% |
| 2012/12 | - | | - | | 0.54億 | -35.2% |
| 2013/03 | - | | 46百万 | +19.1% | - | |
| 2014/03 | - | | 69百万 | +49.4% | - | |
| 2015/03 | - | | 38百万 | -44.7% | - | |
| 2015/09 | - | | - | | 3.33億 | +519.6% |
| 2015/12 | - | | - | | 3.49億 | +4.8% |
| 2016/03 | - | | 48百万 | +24.5% | 3.33億 | -4.6% |
| 2016/06 | - | | - | | 3.46億 | +3.9% |
| 2016/09 | - | | - | | 3.46億 | ±0% |
| 2016/12 | - | | - | | 3.46億 | ±0% |
| 2017/03 | - | | 39百万 | -18.1% | 3.46億 | ±0% |
| 2017/06 | - | | - | | 3.33億 | -3.8% |
| 2017/09 | - | | - | | 3.33億 | +0% |
| 2017/12 | - | | 267百万 | +584.1% | 2.5億 | -25% |
| 2018/03 | - | | 61百万 | -77.2% | 4億 | +60% |
| 2018/06 | - | | 276百万 | +353.2% | 3.17億 | -20.8% |
| 2018/09 | - | | 343百万 | +24.1% | 2.33億 | -26.3% |
| 2018/12 | - | | 353百万 | +3% | 4.67億 | +100.1% |
| 2019/03 | - | | 138百万 | -61% | 4.67億 | ±0% |
| 2019/06 | - | | 342百万 | +148% | 4.67億 | ±0% |
| 2019/09 | - | | 336百万 | -1.7% | 4.67億 | ±0% |
| 2019/12 | - | | 329百万 | -2.2% | 4.67億 | ±0% |
| 2020/03 | - | | 128百万 | -61% | 6億 | +28.6% |
| 2020/06 | - | | 316百万 | +146.4% | 6.75億 | +12.5% |
| 2020/09 | - | | 312百万 | -1.2% | 6.17億 | -8.6% |
| 2020/12 | - | | 326百万 | +4.4% | 5.58億 | -9.5% |
| 2021/03 | - | | 106百万 | -67.5% | 8.56億 | +53.3% |
| 2021/06 | - | | 106百万 | +0.4% | 7.87億 | -8% |
| 2021/09 | - | | 102百万 | -3.8% | 7.09億 | -10% |
| 2021/12 | - | | 102百万 | +0.2% | 6.51億 | -8.2% |
| 2022/03 | - | | 148百万 | +44.7% | 8.67億 | +33.2% |
| 2022/06 | - | | 147百万 | -0.6% | 8億 | -7.7% |
| 2022/09 | - | | 141百万 | -4.3% | 7.33億 | -8.3% |
| 2022/12 | - | | 136百万 | -3.5% | 8.2億 | +11.9% |
| 2023/03 | - | | 139百万 | +2.4% | 10.9億 | +32.4% |
| 2023/06 | - | | 137百万 | -1.3% | 9.9億 | -8.8% |
| 2023/09 | - | | 131百万 | -4.3% | 8.94億 | -9.7% |
| 2023/12 | - | | 125百万 | -4.6% | 7.98億 | -10.7% |
| 2024/03 | - | | 119百万 | -4.8% | 13.4億 | +67.4% |
| 2024/06 | - | | 124百万 | +3.8% | 12.8億 | -4.1% |
