営業活動によるキャッシュ・フロー、現金及び預金、平均臨時雇用人員 - BSP事業他2件
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 現金及び預金 | 平均臨時雇用人員 - BSP事業 | 当期変動額合計 | 関係会社短期借入金 |
|---|
| 2008/06 | -0.19億 | | 9.24億 | | - | | 518百万 | | - | |
| 2009/06 | 3.12億 | 黒転 | 8.15億 | -11.8% | - | | -285百万 | 赤転 | - | |
| 2009/12 | 1.65億 | -47.3% | - | | - | | - | | - | |
| 2010/03 | 2.7億 | +64.1% | - | | - | | - | | - | |
| 2010/06 | 4.04億 | +49.5% | 7.92億 | -2.8% | - | | 41百万 | 黒転 | - | |
| 2010/12 | 1.42億 | -64.8% | 9.3億 | +17.5% | - | | - | | - | |
| 2011/03 | 2.35億 | +65.3% | 9.91億 | +6.6% | - | | - | | - | |
| 2011/06 | 3.54億 | +50.4% | 10.9億 | +9.9% | - | | 112百万 | +172.5% | - | |
| 2011/09 | - | | 10.6億 | -2.5% | - | | - | | - | |
| 2011/12 | 1.71億 | -51.5% | 11.1億 | +4.5% | - | | - | | - | |
| 2012/03 | - | | 10.6億 | -4.1% | - | | - | | - | |
| 2012/06 | 2.86億 | +67.1% | 11.3億 | +6.2% | - | | 73百万 | -34.9% | - | |
| 2012/09 | - | | 10.3億 | -9.2% | - | | - | | - | |
| 2012/12 | 0.92億 | -67.9% | 9.14億 | -11% | - | | - | | - | |
| 2013/03 | - | | 8億 | -12.4% | - | | - | | - | |
| 2013/06 | 1.06億 | +15.5% | 8.19億 | +2.4% | - | | -377百万 | 赤転 | - | |
| 2013/09 | - | | 6.07億 | -26% | - | | - | | - | |
| 2013/12 | -1億 | 赤転 | 7.28億 | +20% | - | | - | | - | |
| 2014/03 | - | | 8.35億 | +14.7% | - | | - | | - | |
| 2014/06 | -1.01億 | 赤拡 | 6.57億 | -21.3% | - | | - | | - | |
| 2014/09 | - | | 6.22億 | -5.3% | - | | - | | - | |
| 2014/12 | 0.45億 | 黒転 | 6.16億 | -1% | - | | - | | - | |
| 2015/03 | - | | 6.64億 | +7.8% | - | | - | | - | |
| 2015/06 | 2.06億 | +360.6% | 8.63億 | +29.9% | - | | - | | - | |
| 2015/09 | - | | 8.65億 | +0.3% | - | | - | | - | |
| 2015/12 | 0.83億 | -59.6% | 8.82億 | +2% | - | | - | | - | |
| 2016/03 | - | | 9.01億 | +2.2% | - | | - | | - | |
| 2016/06 | 2.4億 | +188.3% | 8.75億 | -2.9% | - | | - | | - | |
| 2016/09 | - | | 7.91億 | -9.6% | - | | - | | - | |
| 2016/12 | 0.41億 | -83% | 7.15億 | -9.6% | - | | - | | - | |
| 2017/03 | - | | 7.45億 | +4.2% | - | | - | | - | |
| 2017/06 | 1.53億 | +275.9% | 7.99億 | +7.3% | - | | - | | - | |
| 2017/09 | - | | 8.7億 | +8.9% | - | | - | | - | |
| 2017/12 | -0.1億 | 赤転 | 6.71億 | -22.9% | - | | - | | - | |
| 2018/03 | - | | 7.59億 | +13.1% | - | | - | | - | |
| 2018/06 | 9.26億 | 黒転 | 15.8億 | +108.1% | - | | - | | - | |
| 2018/09 | - | | 13.1億 | -17.1% | - | | - | | - | |
| 2018/12 | -1.84億 | 赤転 | 12.5億 | -4.8% | - | | - | | - | |
| 2019/03 | - | | 11.6億 | -7.1% | - | | - | | - | |
| 2019/06 | 0.82億 | 黒転 | 16.6億 | +43.5% | - | | - | | - | |
| 2019/09 | - | | 18.4億 | +10.5% | - | | - | | - | |
| 2019/12 | 7.26億 | +781.3% | 16.4億 | -10.5% | - | | - | | - | |
| 2020/03 | - | | 10.4億 | -36.8% | - | | - | | - | |
| 2020/06 | 8.65億 | +19.1% | 10.9億 | +4.7% | - | | - | | 290百万 | |
| 2020/09 | - | | 5.5億 | -49.4% | - | | - | | - | |
| 2020/12 | -3.52億 | 赤転 | 9.39億 | +70.8% | - | | - | | - | |
| 2021/03 | - | | 9.18億 | -2.2% | - | | - | | - | |
| 2021/06 | -4.14億 | 赤拡 | 91.6億 | +897.4% | - | | - | | 294百万 | +1.3% |
| 2021/09 | - | | 61億 | -33.4% | - | | - | | - | |
| 2021/12 | -20.9億 | 赤拡 | 46.2億 | -24.2% | - | | - | | - | |
| 2022/03 | - | | 6.07億 | -86.9% | - | | - | | - | |
| 2022/06 | -29.9億 | 赤拡 | 4.61億 | -24.2% | 0 | | - | | 125百万 | -57.3% |
| 2022/09 | - | | 2.35億 | -49% | - | | - | | - | |
| 2022/12 | -2.59億 | 赤縮 | 1.27億 | -46% | - | | - | | - | |
| 2023/03 | - | | 1.12億 | -11.4% | - | | - | | - | |
| 2023/06 | -5.23億 | 赤拡 | 1.56億 | +38.7% | - | | - | | - | |
| 2023/09 | - | | 4.82億 | +209.4% | - | | - | | - | |
| 2023/12 | -2.85億 | 赤縮 | 3.55億 | -26.2% | - | | - | | - | |
| 2024/03 | - | | 3.54億 | -0.3% | - | | - | | - | |
| 2024/06 | -3.68億 | 赤拡 | 2.73億 | -22.9% | - | | - | | - | |
