ソフトウエア、自己株式、有形固定資産他2件
- 【期間】
| 年度 | ソフトウエア | 自己株式 | 有形固定資産 | 投資活動によるキャッシュフロー | 助成金収入 |
|---|
| 2008/03 | 0.95億 | | -0.15億 | | 39百万 | | -37百万 | | - | |
| 2009/03 | 1.17億 | +23.1% | -0.41億 | 赤拡 | 48百万 | +22.6% | -0.82百万 | 赤縮 | - | |
| 2010/03 | 1.13億 | -3.3% | -0.42億 | 赤拡 | - | | - | | - | |
| 2010/12 | - | | -0.35億 | 赤縮 | - | | - | | - | |
| 2011/03 | 1.62億 | +43.6% | -14,000 | 赤縮 | - | | - | | - | |
| 2011/06 | - | | -14,000 | ±0% | - | | - | | - | |
| 2011/09 | - | | -14,000 | ±0% | - | | - | | - | |
| 2011/12 | - | | -14,000 | ±0% | - | | - | | - | |
| 2012/03 | 2億 | +23.2% | -14,000 | ±0% | - | | - | | - | |
| 2012/06 | - | | -78,000 | 赤拡 | - | | - | | - | |
| 2012/09 | - | | -78,000 | ±0% | - | | - | | - | |
| 2012/12 | - | | -78,000 | ±0% | - | | - | | - | |
| 2013/03 | 2.81億 | +40.2% | -78,000 | ±0% | - | | - | | - | |
| 2013/06 | - | | 0.13百万 | 赤拡 | - | | - | | - | |
| 2013/09 | - | | 0.22百万 | 赤拡 | - | | - | | - | |
| 2013/12 | - | | 0.22百万 | ±0% | - | | - | | - | |
| 2014/03 | 4.68億 | +66.7% | 0.22百万 | ±0% | - | | - | | - | |
| 2014/06 | 5.14億 | +9.9% | 0.22百万 | ±0% | - | | - | | 3.5百万 | |
| 2014/09 | 5.38億 | +4.7% | -0.33億 | 赤拡 | - | | - | | 4.4百万 | +25.4% |
| 2014/12 | 5.61億 | +4.3% | -0.38億 | 赤拡 | - | | - | | 4.4百万 | ±0% |
| 2015/03 | 6.37億 | +13.5% | -0.38億 | ±0% | - | | - | | - | |
| 2015/06 | 6.51億 | +2.1% | -0.38億 | ±0% | - | | - | | 0.95百万 | -78.6% |
| 2015/09 | 6.96億 | +6.9% | -0.38億 | ±0% | - | | - | | 1.6百万 | +72.2% |
| 2015/12 | 7.74億 | +11.3% | -0.38億 | ±0% | - | | - | | 2.7百万 | +68.2% |
| 2016/03 | 7.67億 | -0.9% | -0.38億 | 赤拡 | - | | - | | - | |
| 2016/06 | 7.5億 | -2.3% | -0.38億 | ±0% | - | | - | | 0.75百万 | -72.6% |
| 2016/09 | 6.93億 | -7.5% | -0.38億 | ±0% | - | | - | | 1.2百万 | +62.2% |
| 2016/12 | 6.69億 | -3.5% | -0.87億 | 赤拡 | - | | - | | 1.8百万 | +49.3% |
| 2017/03 | 3.65億 | -45.5% | -0.87億 | 赤拡 | - | | - | | 3.4百万 | +85.1% |
| 2017/06 | 3.37億 | -7.5% | -0.87億 | ±0% | - | | - | | 0.17百万 | -95% |
| 2017/09 | 3.08億 | -8.7% | -0.87億 | ±0% | - | | - | | 1.4百万 | +729.4% |
| 2017/12 | 2.91億 | -5.6% | -0.87億 | 赤拡 | - | | - | | 2.3百万 | +64.7% |
| 2018/03 | 2.85億 | -1.9% | -0.87億 | ±0% | - | | - | | 2.3百万 | ±0% |
| 2018/06 | 2.88億 | +0.9% | -0.87億 | ±0% | - | | - | | - | |
| 2018/09 | 3.09億 | +7.5% | -22,000 | 赤縮 | - | | - | | - | |
| 2018/12 | 3.46億 | +11.8% | -2.48億 | 赤拡 | - | | - | | - | |
| 2019/03 | 3.79億 | +9.7% | -3.04億 | 赤拡 | - | | - | | - | |
| 2019/06 | 3.73億 | -1.7% | -2.91億 | 赤縮 | - | | - | | - | |
| 2019/09 | 4.15億 | +11.3% | -2.49億 | 赤縮 | - | | - | | - | |
| 2019/12 | 4.26億 | +2.8% | -2.36億 | 赤縮 | - | | - | | - | |
| 2020/03 | 2.94億 | -31.1% | -2.27億 | 赤縮 | - | | - | | - | |
| 2020/06 | 3.52億 | +19.8% | -2.16億 | 赤縮 | - | | - | | - | |
| 2020/09 | 4.79億 | +36.3% | -2.06億 | 赤縮 | - | | - | | - | |
| 2020/12 | 6.12億 | +27.6% | -1.95億 | 赤縮 | - | | - | | 17百万 | +646.8% |
| 2021/03 | 7.91億 | +29.4% | -1.89億 | 赤縮 | - | | - | | 21百万 | +19.5% |
| 2021/06 | 8.62億 | +9% | -1.81億 | 赤縮 | - | | - | | 21百万 | -0.5% |
| 2021/09 | 8.96億 | +3.8% | -1.7億 | 赤縮 | - | | - | | 22百万 | +7.3% |
| 2021/12 | 10.2億 | +13.6% | -14.7億 | 赤拡 | - | | - | | 32百万 | +43.1% |
| 2022/03 | 11.3億 | +11.2% | -14.7億 | ±0% | - | | - | | 33百万 | +3.8% |
| 2022/06 | 11.8億 | +4.7% | -14.7億 | 赤縮 | - | | - | | - | |
| 2022/09 | 12.8億 | +7.9% | -14.7億 | ±0% | - | | - | | 7.2百万 | -78% |
| 2022/12 | 13.4億 | +4.7% | -8.02億 | 赤縮 | - | | - | | 13百万 | +85.4% |
| 2023/03 | 9.55億 | -28.6% | -8.02億 | ±0% | - | | - | | 15百万 | +14% |
| 2023/06 | 9.59億 | +0.3% | -8.02億 | ±0% | - | | - | | - | |
| 2023/09 | 9.59億 | +0% | -10.2億 | 赤拡 | - | | - | | 7.1百万 | -53.5% |
| 2023/12 | 10.4億 | +8.5% | -10.2億 | 赤縮 | - | | - | | 7.3百万 | +2.7% |
| 2024/03 | 10億 | -3.8% | -10.2億 | 赤拡 | - | | - | | 9.8百万 | +34.5% |
| 2024/06 | 9.83億 | -1.8% | -7.39億 | 赤縮 | - | | - | | - | |
