投資活動によるキャッシュフロー、四半期純利益、未収入金他1件
- 【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 | 未収入金 | 投資有価証券 |
---|
2008/03 | -37百万 | | - | | 2百万 | | 0.46億 | |
2009/03 | -0.82百万 | 赤縮 | - | | 105百万 | 大幅増 | 0.33億 | -27.4% |
2010/03 | - | | - | | 94百万 | -10.3% | 0.6億 | +82.2% |
2010/06 | - | | -46百万 | | - | | - | |
2010/09 | - | | 65百万 | 黒転 | - | | - | |
2010/12 | - | | 69百万 | +6.8% | - | | - | |
2011/03 | - | | 129百万 | +86.5% | 105百万 | +11.6% | 1.22億 | +100.9% |
2011/06 | - | | -46百万 | 赤転 | - | | - | |
2011/09 | - | | 57百万 | 黒転 | - | | - | |
2011/12 | - | | 105百万 | +83.9% | - | | - | |
2012/03 | - | | 279百万 | +164.5% | 131百万 | +24.6% | 1.39億 | +14.8% |
2012/06 | - | | 44百万 | -84.2% | - | | - | |
2012/09 | - | | 167百万 | +279.2% | - | | - | |
2012/12 | - | | 196百万 | +17.6% | - | | - | |
2013/03 | - | | 391百万 | +99.1% | 207百万 | +58.8% | 2.21億 | +58.5% |
2013/06 | - | | -14百万 | 赤転 | - | | - | |
2013/09 | - | | 145百万 | 黒転 | - | | - | |
2013/12 | - | | 232百万 | +60.3% | - | | - | |
2014/03 | - | | 432百万 | +86.3% | 264百万 | +27.3% | 2.32億 | +5% |
2014/06 | - | | 0.38億 | -91.1% | - | | - | |
2014/09 | - | | 2.38億 | +519.2% | - | | - | |
2014/12 | - | | 2.85億 | +19.7% | - | | - | |
2015/03 | - | | 5.93億 | +108% | 229百万 | -13.3% | 2.79億 | +20.2% |
2015/06 | - | | -0.81億 | 赤転 | - | | - | |
2015/09 | - | | -0.05億 | 赤縮 | - | | - | |
2015/12 | - | | 0.49億 | 黒転 | - | | - | |
2016/03 | - | | 2.49億 | +408.7% | 196百万 | -14.4% | 4.03億 | +44.7% |
2016/06 | - | | -0.38億 | 赤転 | - | | - | |
2016/09 | - | | 0.3億 | 黒転 | - | | - | |
2016/12 | - | | 1.11億 | +264.9% | - | | - | |
2017/03 | - | | 0.08億 | -92.5% | 363百万 | +85.4% | 4.7億 | +16.5% |
2017/06 | - | | 0.41億 | +389.4% | - | | - | |
2017/09 | - | | 2.1億 | +418.3% | - | | - | |
2017/12 | - | | 4.75億 | +125.8% | - | | 9.41億 | +100.4% |
2018/03 | - | | 5.97億 | +25.7% | 407百万 | +12.1% | 9.28億 | -1.4% |
2018/06 | - | | 0.54億 | -91% | - | | 8.89億 | -4.2% |
2018/09 | - | | 2.19億 | +306.1% | - | | 7.32億 | -17.6% |
2018/12 | - | | 2.52億 | +15.2% | - | | 8.93億 | +21.9% |
2019/03 | - | | 3.1億 | +22.9% | 56百万 | -86.2% | 9.08億 | +1.7% |
2019/06 | - | | -0.33億 | 赤転 | - | | 8.71億 | -4% |
2019/09 | - | | 1.78億 | 黒転 | - | | 8.88億 | +1.9% |
2019/12 | - | | 1.92億 | +7.5% | - | | 8.75億 | -1.5% |
2020/03 | - | | 2.18億 | +13.8% | 55百万 | -1.6% | 7.85億 | -10.2% |
2020/06 | - | | -1億 | 赤転 | - | | 8.56億 | +9% |
2020/09 | - | | -0.15億 | 赤縮 | - | | 8.91億 | +4% |
2020/12 | - | | -0.63億 | 赤拡 | - | | 8.58億 | -3.7% |
2021/03 | - | | -1.31億 | 赤拡 | 44百万 | -20.2% | 8.64億 | +0.7% |
2021/06 | - | | -0.35億 | 赤縮 | - | | 8.83億 | +2.2% |
2021/09 | - | | 3.94億 | 黒転 | - | | 8.18億 | -7.4% |
2021/12 | - | | 3.95億 | +0.2% | - | | 11.9億 | +45.9% |
2022/03 | - | | 9.58億 | +142.5% | 54百万 | +21.6% | 10億 | -15.9% |
2022/06 | - | | 1.64億 | -82.9% | - | | 9.23億 | -8% |
2022/09 | - | | 6.72億 | +310.9% | - | | 5.77億 | -37.5% |
2022/12 | - | | 9.58億 | +42.5% | - | | 3.95億 | -31.6% |
2023/03 | - | | 12.1億 | +26.6% | 127百万 | +137.5% | 3.66億 | -7.4% |
2023/06 | - | | 4.37億 | -64% | - | | 3.76億 | +2.6% |
2023/09 | - | | 8.51億 | +94.9% | - | | 3.68億 | -1.9% |
2023/12 | - | | 10.4億 | +22.1% | - | | 3.14億 | -14.9% |
2024/03 | - | | 15.4億 | +48.7% | 80百万 | -37.3% | 3.88億 | +23.8% |
2024/06 | - | | 4.92億 | -68.2% | - | | 3.73億 | -3.8% |