長期貸付金、給料及び手当、顧問料他1件
- 【期間】
| 年度 | 長期貸付金 | 給料及び手当 | 顧問料 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 16.1億 | | - | | 1.6億 | |
| 2009/03 | - | | 14億 | -12.8% | - | | 12.7億 | +697.3% |
| 2009/12 | - | | - | | - | | 3.33億 | -73.9% |
| 2010/03 | - | | 11.6億 | -17.2% | - | | 4.9億 | +47.2% |
| 2010/09 | - | | - | | - | | 2.06億 | -58% |
| 2010/12 | - | | - | | - | | 2.51億 | +22% |
| 2011/03 | 474百万 | | 14.3億 | +23.3% | - | | 3.87億 | +54.3% |
| 2011/09 | - | | - | | - | | 4.35億 | +12.4% |
| 2012/03 | 184百万 | -61.1% | 13.8億 | -3.4% | - | | 7.68億 | +76.4% |
| 2012/09 | - | | - | | - | | 2.49億 | -67.6% |
| 2013/03 | - | | 15億 | +8.8% | - | | 3.79億 | +52.2% |
| 2013/09 | - | | 7.95億 | -47.1% | - | | 2.81億 | -25.9% |
| 2014/03 | - | | 15.5億 | +95.3% | - | | 0.86億 | -69.3% |
| 2014/09 | - | | 7.26億 | -53.2% | - | | 5.84億 | +577.5% |
| 2015/03 | - | | 11.9億 | +63.4% | - | | 3.18億 | -45.5% |
| 2015/09 | - | | 2.97億 | -74.9% | - | | -10.4億 | 赤転 |
| 2016/03 | - | | 6.26億 | +110.6% | 35百万 | | -12.7億 | 赤拡 |
| 2016/09 | - | | 3.11億 | -50.4% | - | | -2.08億 | 赤縮 |
| 2017/03 | - | | 6.67億 | +114.6% | 35百万 | -0.7% | -1.52億 | 赤縮 |
| 2017/09 | - | | 3.56億 | -46.7% | - | | 2.91億 | 黒転 |
| 2018/03 | 120百万 | -34.9% | 6.99億 | +96.4% | 36百万 | +2% | 6.62億 | +127.5% |
| 2018/09 | - | | 3.21億 | -54% | - | | 1.78億 | -73.1% |
| 2019/03 | - | | 6.55億 | +103.8% | 45百万 | +26.2% | 1.72億 | -3.3% |
| 2019/09 | - | | 3.84億 | -41.4% | - | | 3.14億 | +82.4% |
| 2020/03 | - | | 7.11億 | +85.3% | - | | 5.79億 | +84.3% |
| 2020/06 | 19百万 | -84.3% | 8.69億 | +22.2% | 58百万 | +28.9% | 5.51億 | -4.9% |
| 2020/12 | - | | 3.5億 | -59.7% | - | | 4.05億 | -26.4% |
| 2021/06 | 18百万 | -5.4% | 6.64億 | +89.8% | 60百万 | +3.3% | 1.69億 | -58.3% |
| 2021/12 | - | | 3.38億 | -49.1% | - | | 0.39億 | -77% |
| 2022/06 | 17百万 | -5.8% | 6.81億 | +101.6% | 55百万 | -7.5% | -6.86億 | 赤転 |
| 2022/12 | - | | 3.3億 | -51.6% | - | | 0.31億 | 黒転 |
| 2023/06 | 17百万 | -1.6% | 6.65億 | +101.7% | 55百万 | -0.8% | 3.4億 | +986% |
| 2023/12 | - | | 3.28億 | -50.6% | - | | 3.53億 | +3.8% |
