貸倒引当金繰入額、財務活動によるキャッシュ・フロー、欠損填補他1件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 財務活動によるキャッシュ・フロー | 欠損填補 | 売上高 |
|---|
| 2008/03 | - | | 4.09億 | | - | | 8.1億 | |
| 2009/03 | 5百万 | | 3.16億 | -22.8% | - | | 10.2億 | +25.4% |
| 2009/12 | - | | 1.93億 | -39% | - | | 7.79億 | -23.3% |
| 2010/03 | 0.98百万 | -80.3% | 0.81億 | -58.1% | -14百万 | | 9.45億 | +21.4% |
| 2010/06 | - | | - | | - | | 1.41億 | -85% |
| 2010/09 | - | | 1.81億 | +124.4% | - | | 4.96億 | +250.7% |
| 2010/12 | - | | 1.42億 | -21.4% | - | | 14.8億 | +198.7% |
| 2011/03 | 7.1百万 | +625.1% | 1.16億 | -18.3% | - | | 27億 | +82.6% |
| 2011/06 | - | | - | | - | | 11.2億 | -58.7% |
| 2011/09 | - | | 2.21億 | +90.4% | - | | 26.9億 | +140.6% |
| 2011/12 | - | | - | | - | | 37.6億 | +39.7% |
| 2012/03 | -3.4百万 | 赤転 | 2.19億 | -1.3% | - | | 51.3億 | +36.7% |
| 2012/06 | - | | - | | - | | 13.2億 | -74.2% |
| 2012/09 | - | | 3.47億 | +58.9% | - | | 23.6億 | +78.6% |
| 2012/12 | - | | - | | - | | 35.5億 | +50.2% |
| 2013/03 | -9.6百万 | 赤拡 | -2.83億 | 赤転 | - | | 46.8億 | +31.9% |
| 2013/06 | - | | - | | - | | 12.4億 | -73.4% |
| 2013/09 | - | | 5.53億 | 黒転 | - | | 21億 | +68.5% |
| 2013/12 | - | | - | | - | | 32億 | +52.6% |
| 2014/03 | - | | 7.57億 | +36.9% | - | | 41.7億 | +30.4% |
| 2014/06 | - | | - | | - | | 13.2億 | -68.4% |
| 2014/09 | - | | 10.4億 | +38% | - | | 28.9億 | +119% |
| 2014/12 | - | | - | | - | | 44.5億 | +54.1% |
| 2015/03 | 13百万 | 黒転 | 16.8億 | +60.9% | - | | 62.7億 | +41% |
| 2015/06 | - | | - | | - | | 17.3億 | -72.5% |
| 2015/09 | - | | 32.7億 | +94.4% | - | | 44.2億 | +156.1% |
| 2015/12 | - | | - | | - | | 76億 | +71.9% |
| 2016/03 | 38百万 | +197.6% | 32.1億 | -1.6% | - | | 106億 | +38.9% |
| 2016/06 | - | | - | | - | | 27.9億 | -73.5% |
| 2016/09 | - | | 14.4億 | -55.2% | - | | 52.4億 | +87.5% |
| 2016/12 | - | | - | | - | | 82.5億 | +57.5% |
| 2017/03 | 72百万 | +90.5% | 45.6億 | +216.8% | - | | 112億 | +35.9% |
| 2017/06 | - | | - | | - | | 26.8億 | -76.1% |
| 2017/09 | 12百万 | -83.3% | -4.25億 | 赤転 | - | | 58.5億 | +118.6% |
| 2017/12 | - | | - | | - | | 90.9億 | +55.3% |
| 2018/03 | -57百万 | 赤転 | -1.39億 | 赤縮 | - | | 122億 | +34.4% |
| 2018/06 | - | | - | | - | | 27.6億 | -77.4% |
| 2018/09 | 4.4百万 | 黒転 | -7.49億 | 赤拡 | - | | 56.1億 | +103.6% |
| 2018/12 | - | | - | | - | | 84.1億 | +49.9% |
| 2019/03 | -33百万 | 赤転 | -10.1億 | 赤拡 | - | | 113億 | +33.9% |
| 2019/06 | - | | - | | - | | 25.8億 | -77.1% |
| 2019/09 | 57百万 | 黒転 | -0.06億 | 赤縮 | - | | 49.1億 | +90% |
| 2019/12 | - | | - | | - | | 75億 | +52.7% |
| 2020/03 | 53百万 | -8.6% | -15.5億 | 赤拡 | - | | 105億 | +39.7% |
| 2020/06 | - | | - | | - | | 29.3億 | -72% |
| 2020/09 | 5.2百万 | -90.1% | -4.51億 | 赤縮 | - | | 50.5億 | +72% |
| 2020/12 | - | | - | | - | | 75.6億 | +49.8% |
| 2021/03 | 85百万 | 大幅増 | -0.53億 | 赤縮 | - | | 104億 | +37.1% |
| 2021/06 | - | | - | | - | | 30.7億 | -70.4% |
| 2021/09 | -36百万 | 赤転 | -14.2億 | 赤拡 | - | | 59.3億 | +93.2% |
| 2021/12 | - | | - | | - | | 85.2億 | +43.8% |
| 2022/03 | -12百万 | 赤縮 | -14.6億 | 赤拡 | - | | 109億 | +28.3% |
| 2022/06 | - | | - | | - | | 21.1億 | -80.7% |
| 2022/09 | -52百万 | 赤拡 | -7.42億 | 赤縮 | - | | 41.5億 | +96.6% |
| 2022/12 | - | | - | | - | | 57.2億 | +37.8% |
| 2023/03 | -53百万 | 赤拡 | -6.06億 | 赤縮 | - | | 72.2億 | +26.1% |
| 2023/06 | - | | - | | - | | 14.7億 | -79.6% |
| 2023/09 | -1.9百万 | 赤縮 | -0.61億 | 赤縮 | - | | 34.5億 | +134% |
| 2023/12 | - | | - | | - | | 51.8億 | +50.2% |
