営業活動によるキャッシュ・フロー、金融商品取引責任準備金、売上高他2件
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 金融商品取引責任準備金 | 売上高 | 新株予約権戻入益 | 証券業における支払差金勘定 |
|---|
| 2008/06 | -0.19億 | | - | | 13.4億 | | - | | - | |
| 2009/06 | 3.12億 | 黒転 | - | | 14.2億 | +6.5% | -1.3百万 | | - | |
| 2009/12 | 1.65億 | -47.3% | - | | 6.91億 | -51.4% | - | | - | |
| 2010/03 | 2.7億 | +64.1% | - | | 10.5億 | +51.6% | - | | - | |
| 2010/06 | 4.04億 | +49.5% | - | | 14.1億 | +34.3% | -0.71百万 | 赤縮 | - | |
| 2010/09 | - | | - | | 3.79億 | -73.1% | - | | - | |
| 2010/12 | 1.42億 | -64.8% | - | | 8.14億 | +115% | - | | - | |
| 2011/03 | 2.35億 | +65.3% | - | | 12.4億 | +52.4% | - | | - | |
| 2011/06 | 3.54億 | +50.4% | - | | 16億 | +29.3% | -0.92百万 | 赤拡 | - | |
| 2011/09 | - | | - | | 3.73億 | -76.7% | - | | - | |
| 2011/12 | 1.71億 | -51.5% | - | | 7.26億 | +94.6% | - | | - | |
| 2012/03 | - | | - | | 11.3億 | +55.1% | - | | - | |
| 2012/06 | 2.86億 | +67.1% | - | | 15.3億 | +36% | - | | - | |
| 2012/09 | - | | - | | 3.76億 | -75.5% | - | | - | |
| 2012/12 | 0.92億 | -67.9% | - | | 7.74億 | +105.9% | -0.47百万 | 赤縮 | - | |
| 2013/03 | - | | - | | 16.7億 | +115.2% | - | | - | |
| 2013/06 | 1.06億 | +15.5% | - | | 27億 | +62.1% | -0.47百万 | ±0% | - | |
| 2013/09 | - | | - | | 8.1億 | -70% | - | | - | |
| 2013/12 | -1億 | 赤転 | - | | 16.1億 | +98.8% | -1.3百万 | 赤拡 | - | |
| 2014/03 | - | | - | | 24.3億 | +50.8% | - | | - | |
| 2014/06 | -1.01億 | 赤拡 | - | | 32.4億 | +33.6% | -1.3百万 | ±0% | - | |
| 2014/09 | - | | - | | 6.98億 | -78.5% | - | | - | |
| 2014/12 | 0.45億 | 黒転 | - | | 14億 | +100.4% | - | | - | |
| 2015/03 | - | | - | | 20.7億 | +48% | - | | - | |
| 2015/06 | 2.06億 | +360.6% | - | | 27.4億 | +32.2% | - | | - | |
| 2015/09 | - | | - | | 5.83億 | -78.7% | - | | - | |
| 2015/12 | 0.83億 | -59.6% | - | | 11.8億 | +102.2% | - | | - | |
| 2016/03 | - | | - | | 18.1億 | +53.2% | - | | - | |
| 2016/06 | 2.4億 | +188.3% | - | | 24.1億 | +33.5% | -0.22百万 | 赤縮 | - | |
| 2016/09 | - | | - | | 5.75億 | -76.1% | - | | - | |
| 2016/12 | 0.41億 | -83% | - | | 11.6億 | +101.9% | -0.22百万 | ±0% | - | |
| 2017/03 | - | | - | | 17.5億 | +50.7% | - | | - | |
| 2017/06 | 1.53億 | +275.9% | - | | 24.1億 | +37.8% | -0.65百万 | 赤拡 | - | |
| 2017/09 | - | | - | | 5.58億 | -76.9% | - | | - | |
| 2017/12 | -0.1億 | 赤転 | - | | 11.8億 | +111% | -86,000 | 赤縮 | - | |
| 2018/03 | - | | - | | 19億 | +61.5% | - | | - | |
| 2018/06 | 9.26億 | 黒転 | - | | 37.9億 | +99.3% | -0.16百万 | 赤拡 | - | |
| 2018/09 | - | | 1.6百万 | | 10.4億 | -72.5% | - | | 129百万 | |
| 2018/12 | -1.84億 | 赤転 | 1.6百万 | ±0% | 22.7億 | +118.7% | - | | 129百万 | ±0% |
| 2019/03 | - | | 1.6百万 | ±0% | 35.4億 | +55.8% | - | | 90百万 | -30.6% |
| 2019/06 | 0.82億 | 黒転 | 1.4百万 | -17.1% | 48.9億 | +38.1% | -0.3百万 | 赤拡 | 105百万 | +17.4% |
| 2019/09 | - | | 1.4百万 | ±0% | 8.21億 | -83.2% | - | | 87百万 | -17% |
| 2019/12 | 7.26億 | +781.3% | 1.4百万 | ±0% | 22.2億 | +170% | - | | 163百万 | +87.3% |
| 2020/03 | - | | - | | 34.8億 | +56.8% | - | | 72百万 | -56.1% |
| 2020/06 | 8.65億 | +19.1% | - | | 48億 | +37.9% | -2.3百万 | 赤拡 | - | |
| 2020/09 | - | | - | | 5.28億 | -89% | - | | - | |
| 2020/12 | -3.52億 | 赤転 | - | | 10.9億 | +106.1% | -18百万 | 赤拡 | - | |
| 2021/03 | - | | - | | 16.6億 | +52.1% | - | | - | |
| 2021/06 | -4.14億 | 赤拡 | - | | 22億 | +32.7% | -18百万 | ±0% | - | |
| 2021/09 | - | | - | | 0.33億 | -98.5% | - | | - | |
| 2021/12 | -20.9億 | 赤拡 | - | | 0.64億 | +93.4% | - | | - | |
| 2022/03 | - | | - | | 3.14億 | +393.7% | - | | - | |
| 2022/06 | -29.9億 | 赤拡 | - | | 8.32億 | +165.5% | - | | - | |
| 2022/09 | - | | - | | 0.37億 | -95.5% | - | | - | |
| 2022/12 | -2.59億 | 赤縮 | - | | 0.73億 | +97.6% | - | | - | |
| 2023/03 | - | | - | | 1.09億 | +48.7% | - | | - | |
| 2023/06 | -5.23億 | 赤拡 | - | | 1.47億 | +34.1% | - | | - | |
| 2023/09 | - | | - | | 0.39億 | -73.5% | - | | - | |
| 2023/12 | -2.85億 | 赤縮 | - | | 0.79億 | +103.8% | - | | - | |
| 2024/03 | - | | - | | 1.18億 | +49.1% | - | | - | |
| 2024/06 | -3.68億 | 赤拡 | - | | 1.53億 | +29.6% | - | | - | |
