支払利息、その他、投資活動によるキャッシュ・フロー他1件
- 【期間】
| 年度 | 支払利息 | その他 | 投資活動によるキャッシュ・フロー | 長期預金 |
|---|
| 2008/03 | 2.4百万 | | 0.2億 | | -2.66億 | | - | |
| 2009/03 | 7.6百万 | +217.6% | 0.23億 | +14% | -2.73億 | 赤拡 | - | |
| 2009/12 | 6.9百万 | -8.9% | - | | -0.56億 | 赤縮 | - | |
| 2010/03 | 10百万 | +44.8% | 0.18億 | -19.3% | -0.65億 | 赤拡 | - | |
| 2010/06 | 2.7百万 | -73.3% | - | | - | | - | |
| 2010/09 | 5百万 | +87.9% | - | | -1.1億 | 赤拡 | - | |
| 2010/12 | 7百万 | +38.6% | 0.62億 | +233.9% | -1.65億 | 赤拡 | - | |
| 2011/03 | 11百万 | +56.1% | 0.82億 | +33.4% | -2.36億 | 赤拡 | - | |
| 2011/06 | 1.5百万 | -86.5% | 0.7億 | -14.6% | - | | - | |
| 2011/09 | 2.7百万 | +84.9% | 1.13億 | +60.2% | -2.14億 | 赤縮 | - | |
| 2011/12 | 4.9百万 | +80.2% | 1.51億 | +33.7% | - | | - | |
| 2012/03 | 8百万 | +63.4% | 1.89億 | +25.1% | -5.57億 | 赤拡 | - | |
| 2012/06 | 5.5百万 | -30.9% | 1.37億 | -27.6% | - | | - | |
| 2012/09 | 6.2百万 | +13.4% | 0.94億 | -31.6% | -6.7億 | 赤拡 | - | |
| 2012/12 | 8.7百万 | +39.2% | 1.39億 | +48.9% | - | | - | |
| 2013/03 | 11百万 | +23.2% | 1.21億 | -13.2% | -11.4億 | 赤拡 | - | |
| 2013/06 | 3.5百万 | -67% | 1.12億 | -7.4% | - | | - | |
| 2013/09 | 5.2百万 | +47.8% | 0.68億 | -39.4% | -3.67億 | 赤縮 | - | |
| 2013/12 | 7.1百万 | +35.2% | 0.92億 | +35.4% | - | | - | |
| 2014/03 | 8.9百万 | +26.1% | 0.88億 | -4% | -6.53億 | 赤拡 | - | |
| 2014/06 | 1.7百万 | -80.4% | 1.44億 | +62.9% | - | | - | |
| 2014/09 | 3.8百万 | +116.5% | 1.68億 | +17.2% | -11.7億 | 赤拡 | - | |
| 2014/12 | 5.2百万 | +37% | 2.32億 | +38.1% | - | | - | |
| 2015/03 | 7.2百万 | +38.3% | 2.59億 | +11.2% | -14.2億 | 赤拡 | - | |
| 2015/06 | 1.5百万 | -79.6% | 2.91億 | +12.4% | - | | - | |
| 2015/09 | 7.5百万 | +416% | 4.39億 | +51% | -37.3億 | 赤拡 | - | |
| 2015/12 | 12百万 | +59.3% | 8.36億 | +90.5% | - | | - | |
| 2016/03 | 16百万 | +35.5% | 8.51億 | +1.8% | -47.1億 | 赤拡 | 225百万 | |
| 2016/06 | 3.7百万 | -77% | 7.48億 | -12.1% | - | | 206百万 | -8.7% |
| 2016/09 | 10百万 | +175.8% | 8.96億 | +19.8% | -13.1億 | 赤縮 | 202百万 | -1.7% |
| 2016/12 | 17百万 | +67.7% | 10.7億 | +19.9% | - | | 233百万 | +15.2% |
| 2017/03 | 29百万 | +67.3% | 8.86億 | -17.6% | -16.4億 | 赤拡 | 224百万 | -3.7% |
| 2017/06 | 14百万 | -52.5% | 10.4億 | +17.6% | - | | 224百万 | -0.2% |
| 2017/09 | 25百万 | +80.5% | 9.25億 | -11.2% | -3.02億 | 赤縮 | 225百万 | +0.7% |
| 2017/12 | 42百万 | +69.8% | 9.35億 | +1% | - | | 226百万 | +0.2% |
| 2018/03 | 54百万 | +28.4% | 8.28億 | -11.4% | -7.09億 | 赤拡 | 212百万 | -6% |
| 2018/06 | 12百万 | -77.4% | 9.05億 | +9.3% | - | | 221百万 | +4% |
| 2018/09 | 23百万 | +90.8% | 9.35億 | +3.3% | -4.04億 | 赤縮 | 227百万 | +2.7% |
| 2018/12 | 32百万 | +37.6% | 8.79億 | -5.9% | - | | 222百万 | -2.3% |
| 2019/03 | 39百万 | +22.5% | 8.16億 | -7.2% | -9.66億 | 赤拡 | 222百万 | -0% |
| 2019/06 | 8.8百万 | -77.8% | 8.11億 | -0.6% | - | | 216百万 | -2.9% |
| 2019/09 | 17百万 | +91.3% | 7.18億 | -11.4% | -4.91億 | 赤縮 | 216百万 | +0.1% |
| 2019/12 | 24百万 | +43.5% | 7.6億 | +5.7% | - | | 219百万 | +1.5% |
| 2020/03 | 33百万 | +36.8% | 6.93億 | -8.8% | -7.85億 | 赤拡 | - | |
| 2020/06 | 9.1百万 | -72.3% | 8億 | +15.5% | - | | - | |
| 2020/09 | 18百万 | +92.7% | 6.38億 | -20.3% | -0.19億 | 赤縮 | - | |
| 2020/12 | 35百万 | +100.1% | 7.4億 | +16% | - | | - | |
| 2021/03 | 35百万 | -1.2% | 6.86億 | -7.3% | -3.48億 | 赤拡 | - | |
| 2021/06 | 7.6百万 | -78.2% | 6.71億 | -2.1% | - | | - | |
| 2021/09 | 14百万 | +87.9% | 6.51億 | -3% | -2.55億 | 赤縮 | - | |
| 2021/12 | 20百万 | +42.4% | 6.32億 | -3% | - | | - | |
| 2022/03 | 25百万 | +24.3% | 6.71億 | +6.2% | -6.18億 | 赤拡 | - | |
| 2022/06 | 5.6百万 | -77.9% | 7.22億 | +7.7% | - | | - | |
| 2022/09 | 11百万 | +100.1% | 6.58億 | -8.9% | -3.05億 | 赤縮 | - | |
| 2022/12 | 23百万 | +107.4% | 4.29億 | -34.7% | - | | - | |
| 2023/03 | 29百万 | +25.4% | 3.16億 | -26.3% | -6.25億 | 赤拡 | - | |
| 2023/06 | 5.3百万 | -81.9% | 4.97億 | +57.2% | - | | - | |
| 2023/09 | 11百万 | +101.9% | 4.4億 | -11.6% | -2.88億 | 赤縮 | - | |
| 2023/12 | 17百万 | +61.5% | 4.67億 | +6.2% | - | | - | |
| 2024/03 | 23百万 | +31.8% | 5.94億 | +27.2% | -1.82億 | 赤縮 | - | |
