リース解約損、処遇改善交付金、固定負債計他1件
- 【期間】
| 年度 | リース解約損 | 処遇改善交付金 | 固定負債計 | 投資活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | 2.03億 | | -3.41億 | |
| 2009/03 | - | | - | | 1.18億 | -42.1% | -4.94億 | 赤拡 |
| 2009/12 | 8.1百万 | | 8.5百万 | | - | | -1.83億 | 赤縮 |
| 2010/03 | 8.2百万 | +1.3% | 33百万 | +283.8% | 6.81億 | +478.4% | -2.21億 | 赤拡 |
| 2010/06 | - | | 24百万 | -25.5% | - | | - | |
| 2010/09 | - | | 49百万 | +101.9% | - | | -0.8億 | 赤縮 |
| 2010/12 | - | | 74百万 | +49.5% | 6.93億 | +1.8% | -1.18億 | 赤拡 |
| 2011/03 | 60,000 | -99.3% | 98百万 | +33% | 6.26億 | -9.7% | -1.35億 | 赤拡 |
| 2011/06 | - | | 25百万 | -74.7% | 6.19億 | -1.2% | - | |
| 2011/09 | - | | 51百万 | +105.7% | 2.58億 | -58.3% | -0.05億 | 赤縮 |
| 2011/12 | - | | 78百万 | +52.1% | 2.57億 | -0.4% | - | |
| 2012/03 | 2百万 | 大幅増 | 102百万 | +32.2% | 8.9億 | +246.1% | -0.32億 | 赤拡 |
| 2012/06 | - | | 17百万 | -83.5% | 8.88億 | -0.2% | - | |
| 2012/09 | 0.72百万 | -64.7% | 17百万 | +0.2% | 9.47億 | +6.6% | -0.17億 | 赤縮 |
| 2012/12 | - | | 17百万 | -0.1% | 12.1億 | +27.4% | - | |
| 2013/03 | 8.1百万 | 大幅増 | 17百万 | -1% | 12.3億 | +2.2% | -0.43億 | 赤拡 |
| 2013/06 | - | | - | | 11.6億 | -6.2% | - | |
| 2013/09 | - | | - | | 10.8億 | -6.7% | -1.04億 | 赤拡 |
| 2013/12 | - | | - | | 9.97億 | -7.5% | - | |
| 2014/03 | - | | - | | 16.6億 | +66.8% | -2.63億 | 赤拡 |
| 2014/06 | - | | - | | 19.1億 | +15.1% | - | |
| 2014/09 | 1.4百万 | -82.4% | - | | - | | -1.88億 | 赤縮 |
| 2014/12 | - | | - | | 18.7億 | -2.4% | - | |
| 2015/03 | 1.9百万 | +32.7% | - | | 18.5億 | -0.8% | -2.84億 | 赤拡 |
| 2015/06 | - | | - | | 16.8億 | -9.5% | - | |
| 2015/09 | 97,000 | -94.9% | - | | 14億 | -16.4% | -0.99億 | 赤縮 |
| 2015/12 | - | | - | | 12億 | -14.1% | - | |
| 2016/03 | 0 | -100% | - | | 29.3億 | +143.3% | -1.52億 | 赤拡 |
| 2016/06 | - | | - | | 22.7億 | -22.5% | - | |
| 2016/09 | - | | - | | 26.8億 | +18% | 39.3億 | 黒転 |
| 2016/12 | - | | - | | 26.8億 | -0.2% | - | |
| 2017/03 | - | | - | | 25.7億 | -4% | 40.8億 | +3.8% |
| 2017/06 | - | | - | | 25.5億 | -0.7% | - | |
| 2017/09 | - | | - | | 25.3億 | -0.7% | -0.53億 | 赤転 |
| 2017/12 | - | | - | | 25.1億 | -0.8% | - | |
| 2018/03 | - | | - | | 24.8億 | -1.4% | -0.62億 | 赤拡 |
| 2018/06 | - | | - | | 24.6億 | -0.5% | - | |
| 2018/09 | - | | - | | 24.4億 | -0.8% | -0.18億 | 赤縮 |
| 2018/12 | - | | - | | 24.2億 | -0.9% | - | |
| 2019/03 | - | | - | | 23.8億 | -1.6% | -0.25億 | 赤拡 |
| 2019/06 | - | | - | | 23.7億 | -0.7% | - | |
