投資活動によるキャッシュフロー、四半期純利益、固定負債計
- 【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 | 固定負債計 |
|---|
| 2008/03 | -37百万 | | - | | 1.33億 | |
| 2009/03 | -0.82百万 | 赤縮 | - | | 2.43億 | +82% |
| 2010/03 | - | | - | | 2.93億 | +20.8% |
| 2010/06 | - | | -46百万 | | - | |
| 2010/09 | - | | 65百万 | 黒転 | - | |
| 2010/12 | - | | 69百万 | +6.8% | 1.71億 | -41.8% |
| 2011/03 | - | | 129百万 | +86.5% | 1.41億 | -17.1% |
| 2011/06 | - | | -46百万 | 赤転 | 1.12億 | -20.7% |
| 2011/09 | - | | 57百万 | 黒転 | 0.83億 | -26% |
| 2011/12 | - | | 105百万 | +83.9% | 0.54億 | -35.2% |
| 2012/03 | - | | 279百万 | +164.5% | 0.01億 | -99.1% |
| 2012/06 | - | | 44百万 | -84.2% | 0.01億 | ±0% |
| 2012/09 | - | | 167百万 | +279.2% | 0.01億 | ±0% |
| 2012/12 | - | | 196百万 | +17.6% | 0.01億 | ±0% |
| 2013/03 | - | | 391百万 | +99.1% | 0.01億 | ±0% |
| 2013/06 | - | | -14百万 | 赤転 | 0.01億 | ±0% |
| 2013/09 | - | | 145百万 | 黒転 | 0.01億 | ±0% |
| 2013/12 | - | | 232百万 | +60.3% | 0.08億 | 大幅増 |
| 2014/03 | - | | 432百万 | +86.3% | 0.12億 | +63.6% |
| 2014/06 | - | | 0.38億 | -91.1% | 0.01億 | -95.9% |
| 2014/09 | - | | 2.38億 | +519.2% | 0.01億 | ±0% |
| 2014/12 | - | | 2.85億 | +19.7% | - | |
| 2015/03 | - | | 5.93億 | +108% | - | |
| 2015/06 | - | | -0.81億 | 赤転 | - | |
| 2015/09 | - | | -0.05億 | 赤縮 | 6.67億 | 大幅増 |
| 2015/12 | - | | 0.49億 | 黒転 | 6.38億 | -4.3% |
| 2016/03 | - | | 2.49億 | +408.7% | 5.62億 | -11.9% |
| 2016/06 | - | | -0.38億 | 赤転 | 4.62億 | -17.8% |
| 2016/09 | - | | 0.3億 | 黒転 | 3.75億 | -18.8% |
| 2016/12 | - | | 1.11億 | +264.9% | 2.88億 | -23.2% |
| 2017/03 | - | | 0.08億 | -92.5% | 2.12億 | -26.5% |
| 2017/06 | - | | 0.41億 | +389.4% | 0.94億 | -55.7% |
| 2017/09 | - | | 2.1億 | +418.3% | 0.1億 | -89.8% |
| 2017/12 | - | | 4.75億 | +125.8% | 1.41億 | 大幅増 |
| 2018/03 | - | | 5.97億 | +25.7% | 6億 | +325.7% |
| 2018/06 | - | | 0.54億 | -91% | 5.39億 | -10.1% |
| 2018/09 | - | | 2.19億 | +306.1% | 4.28億 | -20.6% |
| 2018/12 | - | | 2.52億 | +15.2% | 9.51億 | +121.9% |
| 2019/03 | - | | 3.1億 | +22.9% | 8.45億 | -11.1% |
| 2019/06 | - | | -0.33億 | 赤転 | 6.97億 | -17.5% |
| 2019/09 | - | | 1.78億 | 黒転 | 5.76億 | -17.4% |
| 2019/12 | - | | 1.92億 | +7.5% | 4.58億 | -20.5% |
| 2020/03 | - | | 2.18億 | +13.8% | 5.64億 | +23.3% |
| 2020/06 | - | | -1億 | 赤転 | 7.23億 | +28.1% |
| 2020/09 | - | | -0.15億 | 赤縮 | 5.99億 | -17.2% |
| 2020/12 | - | | -0.63億 | 赤拡 | 4.52億 | -24.5% |
| 2021/03 | - | | -1.31億 | 赤拡 | 11.4億 | +151.6% |
| 2021/06 | - | | -0.35億 | 赤縮 | 9.79億 | -13.9% |
| 2021/09 | - | | 3.94億 | 黒転 | 7.83億 | -20.1% |
| 2021/12 | - | | 3.95億 | +0.2% | 7.8億 | -0.4% |
| 2022/03 | - | | 9.58億 | +142.5% | 9.19億 | +17.8% |
| 2022/06 | - | | 1.64億 | -82.9% | 7.66億 | -16.7% |
| 2022/09 | - | | 6.72億 | +310.9% | 6.21億 | -18.9% |
| 2022/12 | - | | 9.58億 | +42.5% | 7.84億 | +26.3% |
| 2023/03 | - | | 12.1億 | +26.6% | 12.7億 | +61.5% |
| 2023/06 | - | | 4.37億 | -64% | 9.83億 | -22.4% |
| 2023/09 | - | | 8.51億 | +94.9% | 8.04億 | -18.3% |
| 2023/12 | - | | 10.4億 | +22.1% | 6.27億 | -21.9% |
| 2024/03 | - | | 15.4億 | +48.7% | 17.4億 | +176.6% |
