無形固定資産合計、営業活動によるキャッシュ・フロー、支払手形及び買掛金
- 【期間】
| 年度 | 無形固定資産合計 | 営業活動によるキャッシュ・フロー | 支払手形及び買掛金 |
|---|
| 2008/03 | 3.83億 | | 5.45億 | | 22.1億 | |
| 2009/03 | 6.49億 | +69.2% | 19.7億 | +261.3% | 13.6億 | -38.5% |
| 2009/12 | - | | 8.98億 | -54.4% | - | |
| 2010/03 | 8.5億 | +31.1% | 9.17億 | +2% | 8.59億 | -36.8% |
| 2010/09 | - | | 11.2億 | +21.8% | - | |
| 2010/12 | 10.7億 | +25.7% | 13.3億 | +18.9% | 6.46億 | -24.8% |
| 2011/03 | 11.1億 | +3.7% | 14.1億 | +5.9% | 5.69億 | -12% |
| 2011/06 | 10.5億 | -5% | - | | 6.24億 | +9.7% |
| 2011/09 | 9.68億 | -8% | 10億 | -28.5% | 7.05億 | +13% |
| 2011/12 | 9.13億 | -5.7% | - | | 7.15億 | +1.4% |
| 2012/03 | 7.79億 | -14.7% | 19.3億 | +92.1% | 8.43億 | +17.9% |
| 2012/06 | 6.84億 | -12.1% | - | | 6億 | -28.8% |
| 2012/09 | 5.73億 | -16.3% | 8.17億 | -57.7% | 6.62億 | +10.4% |
| 2012/12 | 5.13億 | -10.4% | - | | 5.6億 | -15.4% |
| 2013/03 | 3.93億 | -23.4% | 16.2億 | +98.8% | 6.37億 | +13.7% |
| 2013/06 | 4.25億 | +8.2% | - | | 4.62億 | -27.5% |
| 2013/09 | 4.23億 | -0.6% | 5.94億 | -63.4% | 3.99億 | -13.5% |
| 2013/12 | 4.25億 | +0.6% | - | | 5.62億 | +40.8% |
| 2014/03 | 3.48億 | -18.2% | 7.44億 | +25.2% | 6.13億 | +9.1% |
| 2014/06 | 5.92億 | +70.1% | - | | 4.24億 | -30.8% |
| 2014/09 | 5.56億 | -6% | 7.43億 | -0.1% | 5.87億 | +38.4% |
| 2014/12 | 11.7億 | +109.8% | - | | 9.32億 | +58.6% |
| 2015/03 | 11.8億 | +1% | 14.5億 | +95% | 10.1億 | +8.4% |
| 2015/06 | 11億 | -6.6% | - | | 6.25億 | -38.1% |
| 2015/09 | 11.4億 | +3.4% | 3.68億 | -74.6% | 8.11億 | +29.8% |
| 2015/12 | 6.23億 | -45.2% | 2.85億 | -22.6% | 10.8億 | +33.4% |
| 2016/03 | 6.07億 | -2.6% | - | | 10.8億 | -0.1% |
| 2016/06 | 6.26億 | +3.1% | 14.7億 | +414.7% | 11.4億 | +5.6% |
| 2016/09 | 9.89億 | +58% | - | | 8.75億 | -23.4% |
| 2016/12 | 9.69億 | -2% | 17.8億 | +21.5% | 14.5億 | +65.7% |
| 2017/03 | 10億 | +3.3% | - | | 14.3億 | -1.2% |
| 2017/06 | 10.8億 | +7.9% | 16.2億 | -8.9% | 6.43億 | -55.1% |
| 2017/09 | 11.7億 | +7.9% | - | | 8.43億 | +31.1% |
| 2017/12 | 12.4億 | +6.1% | 25億 | +54.2% | 8.58億 | +1.8% |
| 2018/03 | 13.1億 | +5.9% | - | | 11.4億 | +32.5% |
| 2018/06 | 10.3億 | -21.5% | 6.2億 | -75.2% | 6.45億 | -43.3% |
| 2018/09 | 9.01億 | -12.3% | - | | 5.79億 | -10.2% |
| 2018/12 | 6.1億 | -32.3% | 6.88億 | +11% | 9.47億 | +63.6% |
| 2019/03 | 5.81億 | -4.8% | - | | 7.92億 | -16.4% |
| 2019/06 | 5.97億 | +2.8% | 19.6億 | +184.6% | 13.4億 | +69.1% |
| 2019/09 | 5.28億 | -11.6% | - | | 7.31億 | -45.4% |
| 2019/12 | 4.95億 | -6.3% | 24.4億 | +24.4% | 8.36億 | +14.4% |
| 2020/03 | 5.57億 | +12.5% | - | | 7.64億 | -8.6% |
| 2020/06 | 7.18億 | +28.9% | 18.1億 | -25.6% | 6.65億 | -13% |
| 2020/09 | 6.31億 | -12.1% | - | | 9.22億 | +38.6% |
| 2020/12 | 6.46億 | +2.4% | 26.2億 | +44.5% | 8.71億 | -5.5% |
| 2021/03 | 6.33億 | -2% | - | | 9.57億 | +9.9% |
| 2021/06 | 6.62億 | +4.6% | 20.5億 | -21.8% | 5.53億 | -42.2% |
| 2021/09 | 6.53億 | -1.4% | - | | 6.81億 | +23.1% |
| 2021/12 | 5.76億 | -11.8% | 20.8億 | +1.5% | 8.2億 | +20.4% |
| 2022/03 | 5.02億 | -12.8% | - | | 11.2億 | +36.2% |
| 2022/06 | 4.39億 | -12.5% | 20.6億 | -1.1% | 9.41億 | -15.8% |
| 2022/09 | 4.35億 | -0.9% | - | | 22.3億 | +136.8% |
| 2022/12 | 4.57億 | +5.1% | 23億 | +11.7% | 9.34億 | -58.1% |
| 2023/03 | 4.69億 | +2.6% | - | | 10.7億 | +14.3% |
| 2023/06 | 4.96億 | +5.8% | 25.9億 | +12.7% | 10.6億 | -1.1% |
| 2023/09 | 5.81億 | +17.1% | - | | 11.2億 | +6.3% |
| 2023/12 | 5.83億 | +0.3% | 36.4億 | +40.7% | 8.83億 | -21.3% |
| 2024/03 | 5.62億 | -3.6% | - | | 8.16億 | -7.6% |
| 2024/06 | 5.27億 | -6.2% | 11.4億 | -68.8% | 5.61億 | -31.3% |
