貸倒引当金繰入額、新株の発行、その他他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 新株の発行 | その他 | 有形固定資産の売却による収入 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 474百万 | | 0.26億 | | - | | -0.29億 | |
| 2009/03 | 5百万 | | 8.5百万 | -98.2% | 0.47億 | +79.5% | - | | 0.07億 | 黒転 |
| 2009/12 | - | | - | | - | | - | | 0.26億 | +256.8% |
| 2010/03 | 0.98百万 | -80.3% | 6百万 | -29.4% | 0.36億 | -23.3% | - | | -0.06億 | 赤転 |
| 2010/09 | - | | - | | - | | - | | -1.36億 | 赤拡 |
| 2010/12 | - | | - | | 0.42億 | +14.9% | - | | -1.55億 | 赤拡 |
| 2011/03 | 7.1百万 | +625.1% | 89百万 | 大幅増 | 0.39億 | -7.3% | - | | 4.59億 | 黒転 |
| 2011/06 | - | | - | | 0.74億 | +91.9% | - | | - | |
| 2011/09 | - | | - | | 1.53億 | +107.2% | - | | 11.1億 | +142.1% |
| 2011/12 | - | | - | | 1.59億 | +3.5% | - | | - | |
| 2012/03 | -3.4百万 | 赤転 | 106百万 | +18.9% | 1.66億 | +4.5% | - | | 20.7億 | +86.6% |
| 2012/06 | - | | - | | 1.05億 | -36.4% | - | | - | |
| 2012/09 | - | | - | | 1.72億 | +63.4% | - | | -0.62億 | 赤転 |
| 2012/12 | - | | - | | 2.11億 | +22.2% | - | | - | |
| 2013/03 | -9.6百万 | 赤拡 | 107百万 | +1% | 2.4億 | +13.9% | - | | 1.24億 | 黒転 |
| 2013/06 | - | | - | | 1.63億 | -32.1% | - | | - | |
| 2013/09 | - | | - | | 2.42億 | +48.2% | - | | -1.86億 | 赤転 |
| 2013/12 | - | | - | | 2.55億 | +5.3% | - | | - | |
| 2014/03 | - | | - | | 2.44億 | -4% | - | | 0.27億 | 黒転 |
| 2014/06 | - | | - | | 2.44億 | -0.1% | - | | - | |
| 2014/09 | - | | - | | 3.12億 | +27.6% | - | | 5.17億 | 大幅増 |
| 2014/12 | - | | - | | 3.1億 | -0.4% | - | | - | |
| 2015/03 | 13百万 | 黒転 | - | | 2.89億 | -6.9% | - | | 10.2億 | +97.7% |
| 2015/06 | - | | - | | 3.4億 | +17.8% | - | | - | |
| 2015/09 | - | | - | | 5.52億 | +62.2% | - | | 1.12億 | -89% |
| 2015/12 | - | | - | | 6.52億 | +18.2% | - | | - | |
| 2016/03 | 38百万 | +197.6% | - | | 6.41億 | -1.7% | 3百万 | | 6.17億 | +449.6% |
| 2016/06 | - | | - | | 5.69億 | -11.3% | - | | - | |
| 2016/09 | - | | - | | 6.03億 | +6% | 8.2百万 | +174.3% | 2.39億 | -61.3% |
| 2016/12 | - | | - | | 8.12億 | +34.6% | - | | - | |
| 2017/03 | 72百万 | +90.5% | - | | 6.09億 | -25% | 10百万 | +22% | -1.98億 | 赤転 |
| 2017/06 | - | | - | | 7.42億 | +21.9% | - | | - | |
| 2017/09 | 12百万 | -83.3% | - | | 5.58億 | -24.9% | - | | -1.15億 | 赤縮 |
| 2017/12 | - | | - | | 4.49億 | -19.6% | - | | - | |
| 2018/03 | -57百万 | 赤転 | - | | 3.59億 | -20% | 0.45百万 | -95.5% | 15億 | 黒転 |
| 2018/06 | - | | - | | 6.54億 | +82.3% | - | | - | |
| 2018/09 | 4.4百万 | 黒転 | - | | 6.14億 | -6.2% | - | | 0.68億 | -95.5% |
| 2018/12 | - | | - | | 4.93億 | -19.8% | - | | - | |
| 2019/03 | -33百万 | 赤転 | - | | 3.51億 | -28.7% | - | | 7.31億 | +977.4% |
| 2019/06 | - | | - | | 7.99億 | +127.5% | - | | - | |
| 2019/09 | 57百万 | 黒転 | - | | 6.14億 | -23.1% | - | | -3.58億 | 赤転 |
| 2019/12 | - | | - | | 5.56億 | -9.5% | - | | - | |
| 2020/03 | 53百万 | -8.6% | - | | 6.74億 | +21.3% | - | | -2.29億 | 赤縮 |
| 2020/06 | - | | - | | 5.62億 | -16.6% | - | | - | |
| 2020/09 | 5.2百万 | -90.1% | - | | 6.77億 | +20.3% | - | | 10.6億 | 黒転 |
| 2020/12 | - | | - | | 6.4億 | -5.4% | - | | - | |
| 2021/03 | 85百万 | 大幅増 | - | | 5.66億 | -11.6% | - | | 20.3億 | +90.3% |
| 2021/06 | - | | - | | 7.44億 | +31.5% | - | | - | |
| 2021/09 | -36百万 | 赤転 | - | | 7.91億 | +6.2% | - | | 13.1億 | -35.3% |
| 2021/12 | - | | - | | 7.51億 | -5% | - | | - | |
| 2022/03 | -12百万 | 赤縮 | - | | 7億 | -6.7% | - | | 23.8億 | +81.2% |
| 2022/06 | - | | - | | 24.3億 | +246.4% | - | | - | |
| 2022/09 | -52百万 | 赤拡 | - | | 14.7億 | -39.2% | - | | -6.82億 | 赤転 |
| 2022/12 | - | | - | | 14.2億 | -3.5% | - | | - | |
| 2023/03 | -53百万 | 赤拡 | - | | 6.12億 | -57% | - | | -9.15億 | 赤拡 |
| 2023/06 | - | | - | | 5.53億 | -9.6% | - | | - | |
| 2023/09 | -1.9百万 | 赤縮 | - | | 4.29億 | -22.4% | 1.1百万 | +147.5% | 5.81億 | 黒転 |
| 2023/12 | - | | - | | 3.8億 | -11.5% | - | | - | |
| 2024/03 | - | | - | | 3.27億 | -13.9% | - | | 17.1億 | +194.3% |
