自己株式、建物、投資活動によるキャッシュフロー他2件
- 【期間】
| 年度 | 自己株式 | 建物 | 投資活動によるキャッシュフロー | その他 | 売掛金 |
|---|
| 2008/03 | -0.15億 | | 43百万 | | -37百万 | | 39百万 | | 6.03億 | |
| 2009/03 | -0.41億 | 赤拡 | 22百万 | -49.1% | -0.82百万 | 赤縮 | 188百万 | +378% | 5.43億 | -9.9% |
| 2010/03 | -0.42億 | 赤拡 | 14百万 | -35.9% | - | | 142百万 | -24.6% | 6.04億 | +11.2% |
| 2010/12 | -0.35億 | 赤縮 | - | | - | | 99百万 | -30.5% | 4.99億 | -17.4% |
| 2011/03 | -14,000 | 赤縮 | 36百万 | +156.2% | - | | 119百万 | +20.2% | 5.42億 | +8.7% |
| 2011/06 | -14,000 | ±0% | - | | - | | 155百万 | +30.7% | - | |
| 2011/09 | -14,000 | ±0% | - | | - | | 191百万 | +23.5% | - | |
| 2011/12 | -14,000 | ±0% | - | | - | | 114百万 | -40.4% | - | |
| 2012/03 | -14,000 | ±0% | 44百万 | +21.6% | - | | 143百万 | +25.5% | 7.04億 | +29.7% |
| 2012/06 | -78,000 | 赤拡 | - | | - | | 144百万 | +0.6% | 7.3億 | +3.8% |
| 2012/09 | -78,000 | ±0% | - | | - | | 269百万 | +86.6% | 7.43億 | +1.8% |
| 2012/12 | -78,000 | ±0% | - | | - | | 197百万 | -26.6% | 7.65億 | +2.9% |
| 2013/03 | -78,000 | ±0% | 54百万 | +22.2% | - | | 218百万 | +10.3% | 7.61億 | -0.6% |
| 2013/06 | 0.13百万 | 赤拡 | - | | - | | 226百万 | +3.9% | 8.33億 | +9.4% |
| 2013/09 | 0.22百万 | 赤拡 | - | | - | | 302百万 | +33.5% | 9.21億 | +10.6% |
| 2013/12 | 0.22百万 | ±0% | - | | - | | 192百万 | -36.5% | 9.18億 | -0.4% |
| 2014/03 | 0.22百万 | ±0% | 61百万 | +13.6% | - | | 285百万 | +48.7% | 11億 | +19.9% |
| 2014/06 | 0.22百万 | ±0% | - | | - | | 205百万 | -28.2% | - | |
| 2014/09 | -0.33億 | 赤拡 | - | | - | | 420百万 | +105% | - | |
| 2014/12 | -0.38億 | 赤拡 | - | | - | | 268百万 | -36.1% | - | |
| 2015/03 | -0.38億 | ±0% | 86百万 | +39.6% | - | | 272百万 | +1.5% | 9.75億 | -11.4% |
| 2015/06 | -0.38億 | ±0% | - | | - | | 155百万 | -43% | - | |
| 2015/09 | -0.38億 | ±0% | - | | - | | 306百万 | +97.3% | - | |
| 2015/12 | -0.38億 | ±0% | - | | - | | 221百万 | -27.9% | - | |
| 2016/03 | -0.38億 | 赤拡 | 88百万 | +2.6% | - | | 332百万 | +50.3% | 12.3億 | +26.5% |
| 2016/06 | -0.38億 | ±0% | - | | - | | 216百万 | -34.8% | - | |
| 2016/09 | -0.38億 | ±0% | - | | - | | 238百万 | +10% | - | |
| 2016/12 | -0.87億 | 赤拡 | - | | - | | 142百万 | -40.5% | - | |
| 2017/03 | -0.87億 | 赤拡 | 130百万 | +48.4% | - | | 224百万 | +58.3% | 13.8億 | +12.2% |
| 2017/06 | -0.87億 | ±0% | - | | - | | 161百万 | -28.3% | - | |
| 2017/09 | -0.87億 | ±0% | - | | - | | 267百万 | +66% | - | |
| 2017/12 | -0.87億 | 赤拡 | - | | - | | 265百万 | -0.7% | - | |
| 2018/03 | -0.87億 | ±0% | 132百万 | +1.1% | - | | 307百万 | +15.7% | 13.3億 | -3.8% |
| 2018/06 | -0.87億 | ±0% | - | | - | | 273百万 | -11% | - | |
| 2018/09 | -22,000 | 赤縮 | - | | - | | 383百万 | +40.3% | - | |
| 2018/12 | -2.48億 | 赤拡 | - | | - | | 234百万 | -38.9% | - | |
| 2019/03 | -3.04億 | 赤拡 | 160百万 | +21.4% | - | | 720百万 | +207.1% | 1.13億 | -91.5% |
| 2019/06 | -2.91億 | 赤縮 | - | | - | | 409百万 | -43.2% | - | |
| 2019/09 | -2.49億 | 赤縮 | - | | - | | 454百万 | +10.9% | - | |
| 2019/12 | -2.36億 | 赤縮 | - | | - | | 331百万 | -27.1% | - | |
| 2020/03 | -2.27億 | 赤縮 | 172百万 | +7.7% | - | | 483百万 | +46% | 0.93億 | -18.3% |
| 2020/06 | -2.16億 | 赤縮 | - | | - | | 353百万 | -26.9% | - | |
| 2020/09 | -2.06億 | 赤縮 | - | | - | | 518百万 | +46.8% | - | |
| 2020/12 | -1.95億 | 赤縮 | - | | - | | 620百万 | +19.5% | - | |
| 2021/03 | -1.89億 | 赤縮 | 203百万 | +18.1% | - | | 742百万 | +19.8% | 0.78億 | -15.6% |
| 2021/06 | -1.81億 | 赤縮 | - | | - | | 501百万 | -32.5% | - | |
| 2021/09 | -1.7億 | 赤縮 | - | | - | | 676百万 | +34.9% | - | |
| 2021/12 | -14.7億 | 赤拡 | - | | - | | 634百万 | -6.2% | - | |
| 2022/03 | -14.7億 | ±0% | 247百万 | +21.5% | - | | 803百万 | +26.6% | 33.6億 | 大幅増 |
| 2022/06 | -14.7億 | 赤縮 | - | | - | | 450百万 | -43.9% | - | |
| 2022/09 | -14.7億 | ±0% | - | | - | | 821百万 | +82.6% | - | |
| 2022/12 | -8.02億 | 赤縮 | - | | - | | 590百万 | -28.2% | - | |
| 2023/03 | -8.02億 | ±0% | 268百万 | +8.5% | - | | 989百万 | +67.7% | 33.2億 | -1.1% |
| 2023/06 | -8.02億 | ±0% | - | | - | | 606百万 | -38.8% | - | |
| 2023/09 | -10.2億 | 赤拡 | - | | - | | 918百万 | +51.6% | - | |
| 2023/12 | -10.2億 | 赤縮 | - | | - | | 540百万 | -41.1% | - | |
| 2024/03 | -10.2億 | 赤拡 | 295百万 | +10% | - | | 913百万 | +69% | 29.6億 | -10.9% |
| 2024/06 | -7.39億 | 赤縮 | - | | - | | 706百万 | -22.6% | - | |
