負債・純資産合計、Transfer To Other Capital Surplus From Legal Capital SurplusCS、貸倒引当金戻入額他1件
- 【期間】
| 年度 | 負債・純資産合計 | Transfer To Other Capital Surplus From Legal Capital SurplusCS | 貸倒引当金戻入額 | 投資活動によるキャッシュ・フロー |
|---|
| 2008/03 | 10.2億 | | - | | - | | -2.66億 | |
| 2009/03 | 12億 | +16.8% | - | | - | | -2.73億 | 赤拡 |
| 2009/12 | - | | - | | - | | -0.56億 | 赤縮 |
| 2010/03 | 8.03億 | -32.8% | - | | - | | -0.65億 | 赤拡 |
| 2010/06 | - | | - | | 0.11百万 | | - | |
| 2010/09 | - | | - | | - | | -1.1億 | 赤拡 |
| 2010/12 | 16.6億 | +106.5% | - | | - | | -1.65億 | 赤拡 |
| 2011/03 | 23.2億 | +39.7% | - | | - | | -2.36億 | 赤拡 |
| 2011/06 | 25.1億 | +8.3% | - | | - | | - | |
| 2011/09 | 38.8億 | +54.6% | - | | - | | -2.14億 | 赤縮 |
| 2011/12 | 41.2億 | +6.2% | - | | - | | - | |
| 2012/03 | 48.8億 | +18.5% | - | | - | | -5.57億 | 赤拡 |
| 2012/06 | 51.4億 | +5.2% | - | | - | | - | |
| 2012/09 | 47.7億 | -7.3% | - | | - | | -6.7億 | 赤拡 |
| 2012/12 | 45.3億 | -5% | - | | - | | - | |
| 2013/03 | 47.6億 | +5% | - | | - | | -11.4億 | 赤拡 |
| 2013/06 | 52.7億 | +10.7% | - | | - | | - | |
| 2013/09 | 48.5億 | -7.9% | - | | - | | -3.67億 | 赤縮 |
| 2013/12 | 51.8億 | +6.7% | - | | - | | - | |
| 2014/03 | 48.9億 | -5.6% | - | | - | | -6.53億 | 赤拡 |
| 2014/06 | 50.2億 | +2.7% | - | | - | | - | |
| 2014/09 | 66.6億 | +32.7% | - | | - | | -11.7億 | 赤拡 |
| 2014/12 | 68.4億 | +2.6% | - | | - | | - | |
| 2015/03 | 76.4億 | +11.8% | - | | - | | -14.2億 | 赤拡 |
| 2015/06 | 77億 | +0.8% | - | | - | | - | |
| 2015/09 | 128億 | +66.8% | - | | - | | -37.3億 | 赤拡 |
| 2015/12 | 136億 | +6.1% | - | | - | | - | |
| 2016/03 | 129億 | -5.2% | - | | - | | -47.1億 | 赤拡 |
| 2016/06 | 121億 | -6.5% | - | | - | | - | |
| 2016/09 | 123億 | +1.9% | - | | - | | -13.1億 | 赤縮 |
| 2016/12 | 162億 | +31.8% | - | | - | | - | |
| 2017/03 | 162億 | -0.4% | - | | - | | -16.4億 | 赤拡 |
| 2017/06 | 157億 | -3% | - | | - | | - | |
| 2017/09 | 147億 | -6.2% | - | | - | | -3.02億 | 赤縮 |
| 2017/12 | 145億 | -1% | - | | - | | - | |
| 2018/03 | 146億 | +0.2% | - | | - | | -7.09億 | 赤拡 |
| 2018/06 | 138億 | -5.2% | - | | - | | - | |
| 2018/09 | 143億 | +3.2% | - | | - | | -4.04億 | 赤縮 |
| 2018/12 | 137億 | -3.8% | - | | - | | - | |
| 2019/03 | 134億 | -1.9% | - | | - | | -9.66億 | 赤拡 |
| 2019/06 | 129億 | -4.2% | - | | - | | - | |
| 2019/09 | 121億 | -5.8% | - | | - | | -4.91億 | 赤縮 |
| 2019/12 | 106億 | -12.8% | - | | - | | - | |
| 2020/03 | 105億 | -1.1% | - | | - | | -7.85億 | 赤拡 |
| 2020/06 | 112億 | +7.3% | - | | - | | - | |
| 2020/09 | 108億 | -3.9% | - | | - | | -0.19億 | 赤縮 |
| 2020/12 | 113億 | +4.6% | - | | - | | - | |
| 2021/03 | 119億 | +5.8% | - | | - | | -3.48億 | 赤拡 |
| 2021/06 | 108億 | -9.4% | - | | - | | - | |
| 2021/09 | 112億 | +3.5% | - | | - | | -2.55億 | 赤縮 |
| 2021/12 | 116億 | +3.4% | - | | - | | - | |
| 2022/03 | 118億 | +2% | - | | - | | -6.18億 | 赤拡 |
| 2022/06 | 124億 | +4.8% | - | | - | | - | |
| 2022/09 | 110億 | -11.3% | - | | - | | -3.05億 | 赤縮 |
| 2022/12 | 100億 | -9.1% | - | | - | | - | |
| 2023/03 | 91.5億 | -8.5% | - | | - | | -6.25億 | 赤拡 |
| 2023/06 | 90.1億 | -1.4% | - | | - | | - | |
| 2023/09 | 88.4億 | -1.9% | - | | - | | -2.88億 | 赤縮 |
| 2023/12 | 84.7億 | -4.2% | - | | - | | - | |
| 2024/03 | 75.2億 | -11.2% | - | | - | | -1.82億 | 赤縮 |
