投資活動によるキャッシュフロー、四半期純利益、買掛金
- 【期間】
| 年度 | 投資活動によるキャッシュフロー | 四半期純利益 | 買掛金 |
|---|
| 2008/03 | -37百万 | | - | | 2.76億 | |
| 2009/03 | -0.82百万 | 赤縮 | - | | 2.74億 | -0.9% |
| 2010/03 | - | | - | | 2.47億 | -9.6% |
| 2010/06 | - | | -46百万 | | - | |
| 2010/09 | - | | 65百万 | 黒転 | - | |
| 2010/12 | - | | 69百万 | +6.8% | 2.29億 | -7.3% |
| 2011/03 | - | | 129百万 | +86.5% | 2.92億 | +27.3% |
| 2011/06 | - | | -46百万 | 赤転 | 2.61億 | -10.4% |
| 2011/09 | - | | 57百万 | 黒転 | 3.1億 | +18.5% |
| 2011/12 | - | | 105百万 | +83.9% | 2.66億 | -14% |
| 2012/03 | - | | 279百万 | +164.5% | 3.54億 | +33% |
| 2012/06 | - | | 44百万 | -84.2% | 3.12億 | -12% |
| 2012/09 | - | | 167百万 | +279.2% | 3.4億 | +9.2% |
| 2012/12 | - | | 196百万 | +17.6% | 3.44億 | +1.2% |
| 2013/03 | - | | 391百万 | +99.1% | 4.53億 | +31.6% |
| 2013/06 | - | | -14百万 | 赤転 | 4.11億 | -9.4% |
| 2013/09 | - | | 145百万 | 黒転 | 4.29億 | +4.3% |
| 2013/12 | - | | 232百万 | +60.3% | 3.87億 | -9.7% |
| 2014/03 | - | | 432百万 | +86.3% | 6.18億 | +59.8% |
| 2014/06 | - | | 0.38億 | -91.1% | 4.55億 | -26.5% |
| 2014/09 | - | | 2.38億 | +519.2% | 4.71億 | +3.7% |
| 2014/12 | - | | 2.85億 | +19.7% | 4.8億 | +2% |
| 2015/03 | - | | 5.93億 | +108% | 5.65億 | +17.6% |
| 2015/06 | - | | -0.81億 | 赤転 | 5.08億 | -10.1% |
| 2015/09 | - | | -0.05億 | 赤縮 | 5.43億 | +6.9% |
| 2015/12 | - | | 0.49億 | 黒転 | 5.81億 | +7% |
| 2016/03 | - | | 2.49億 | +408.7% | 6.41億 | +10.2% |
| 2016/06 | - | | -0.38億 | 赤転 | 4.96億 | -22.6% |
| 2016/09 | - | | 0.3億 | 黒転 | 5.54億 | +11.8% |
| 2016/12 | - | | 1.11億 | +264.9% | 5.96億 | +7.5% |
| 2017/03 | - | | 0.08億 | -92.5% | 6.82億 | +14.4% |
| 2017/06 | - | | 0.41億 | +389.4% | 5.86億 | -14% |
| 2017/09 | - | | 2.1億 | +418.3% | 6.76億 | +15.4% |
| 2017/12 | - | | 4.75億 | +125.8% | 6.52億 | -3.6% |
| 2018/03 | - | | 5.97億 | +25.7% | 7.66億 | +17.5% |
| 2018/06 | - | | 0.54億 | -91% | 6.72億 | -12.3% |
| 2018/09 | - | | 2.19億 | +306.1% | 6.7億 | -0.4% |
| 2018/12 | - | | 2.52億 | +15.2% | 6.19億 | -7.6% |
| 2019/03 | - | | 3.1億 | +22.9% | 8.1億 | +30.9% |
| 2019/06 | - | | -0.33億 | 赤転 | 6.85億 | -15.4% |
| 2019/09 | - | | 1.78億 | 黒転 | 7.25億 | +5.9% |
| 2019/12 | - | | 1.92億 | +7.5% | 6.84億 | -5.7% |
| 2020/03 | - | | 2.18億 | +13.8% | 7.63億 | +11.5% |
| 2020/06 | - | | -1億 | 赤転 | 5.15億 | -32.5% |
| 2020/09 | - | | -0.15億 | 赤縮 | 6.59億 | +28.1% |
| 2020/12 | - | | -0.63億 | 赤拡 | 7.25億 | +9.9% |
| 2021/03 | - | | -1.31億 | 赤拡 | 9.02億 | +24.4% |
| 2021/06 | - | | -0.35億 | 赤縮 | 7.34億 | -18.6% |
| 2021/09 | - | | 3.94億 | 黒転 | 8.58億 | +16.9% |
| 2021/12 | - | | 3.95億 | +0.2% | 10.5億 | +22.7% |
| 2022/03 | - | | 9.58億 | +142.5% | 15億 | +42.7% |
| 2022/06 | - | | 1.64億 | -82.9% | 10.4億 | -30.9% |
| 2022/09 | - | | 6.72億 | +310.9% | 12.7億 | +22% |
| 2022/12 | - | | 9.58億 | +42.5% | 13.4億 | +5.3% |
| 2023/03 | - | | 12.1億 | +26.6% | 16.1億 | +20.6% |
| 2023/06 | - | | 4.37億 | -64% | 9.19億 | -42.9% |
| 2023/09 | - | | 8.51億 | +94.9% | 12.6億 | +37.3% |
| 2023/12 | - | | 10.4億 | +22.1% | 9.36億 | -25.8% |
| 2024/03 | - | | 15.4億 | +48.7% | 13.9億 | +48.9% |
| 2024/06 | - | | 4.92億 | -68.2% | 12億 | -13.6% |
