貸倒引当金繰入額、財務活動によるキャッシュ・フロー、その他他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 | その他 | 固定資産計 |
|---|
| 2008/03 | - | | 4.09億 | | - | | 3.5億 | |
| 2009/03 | 5百万 | | 3.16億 | -22.8% | - | | 5.08億 | +45.2% |
| 2009/12 | - | | 1.93億 | -39% | - | | - | |
| 2010/03 | 0.98百万 | -80.3% | 0.81億 | -58.1% | 6.6百万 | | 2.94億 | -42.1% |
| 2010/09 | - | | 1.81億 | +124.4% | - | | - | |
| 2010/12 | - | | 1.42億 | -21.4% | 9.5百万 | +43.6% | 5.46億 | +85.8% |
| 2011/03 | 7.1百万 | +625.1% | 1.16億 | -18.3% | 5.5百万 | -42.7% | 6.31億 | +15.5% |
| 2011/06 | - | | - | | 11百万 | +107.5% | 7.27億 | +15.1% |
| 2011/09 | - | | 2.21億 | +90.4% | 16百万 | +43.1% | 9.31億 | +28.2% |
| 2011/12 | - | | - | | 18百万 | +11.3% | 10.8億 | +15.9% |
| 2012/03 | -3.4百万 | 赤転 | 2.19億 | -1.3% | 16百万 | -14% | 12.1億 | +12.1% |
| 2012/06 | - | | - | | 11百万 | -29.3% | 13.3億 | +9.8% |
| 2012/09 | - | | 3.47億 | +58.9% | 10百万 | -6.8% | 16.8億 | +26.9% |
| 2012/12 | - | | - | | 11百万 | +4.3% | 18.1億 | +7.6% |
| 2013/03 | -9.6百万 | 赤拡 | -2.83億 | 赤転 | 9.2百万 | -14% | 19.9億 | +9.7% |
| 2013/06 | - | | - | | 18百万 | +97.2% | 19.9億 | +0% |
| 2013/09 | - | | 5.53億 | 黒転 | 16百万 | -10.2% | 20億 | +0.5% |
| 2013/12 | - | | - | | 15百万 | -7.2% | 20億 | +0.1% |
| 2014/03 | - | | 7.57億 | +36.9% | 15百万 | -1.1% | 21.3億 | +6.3% |
| 2014/06 | - | | - | | 13百万 | -15.7% | 21.6億 | +1.7% |
| 2014/09 | - | | 10.4億 | +38% | 11百万 | -16% | 29.1億 | +34.4% |
| 2014/12 | - | | - | | 9.1百万 | -13.9% | 29.8億 | +2.5% |
| 2015/03 | 13百万 | 黒転 | 16.8億 | +60.9% | 7.2百万 | -20.5% | 30.2億 | +1.2% |
| 2015/06 | - | | - | | 6.9百万 | -4.1% | 32.8億 | +8.6% |
| 2015/09 | - | | 32.7億 | +94.4% | 18百万 | +154.9% | 69.3億 | +111.6% |
| 2015/12 | - | | - | | 10百万 | -43.3% | 76.4億 | +10.1% |
| 2016/03 | 38百万 | +197.6% | 32.1億 | -1.6% | 30百万 | +202.4% | 75.1億 | -1.7% |
| 2016/06 | - | | - | | 10百万 | -66.2% | 68.8億 | -8.4% |
| 2016/09 | - | | 14.4億 | -55.2% | 179百万 | 大幅増 | 68.1億 | -1% |
| 2016/12 | - | | - | | 264百万 | +47.3% | 76.5億 | +12.4% |
| 2017/03 | 72百万 | +90.5% | 45.6億 | +216.8% | 516百万 | +95.8% | 71.2億 | -6.9% |
| 2017/06 | - | | - | | 498百万 | -3.6% | 73.9億 | +3.8% |
| 2017/09 | 12百万 | -83.3% | -4.25億 | 赤転 | 532百万 | +7% | 70.7億 | -4.4% |
| 2017/12 | - | | - | | 565百万 | +6.1% | 67.7億 | -4.2% |
| 2018/03 | -57百万 | 赤転 | -1.39億 | 赤縮 | 397百万 | -29.7% | 63.9億 | -5.7% |
| 2018/06 | - | | - | | 385百万 | -3% | 64.1億 | +0.4% |
| 2018/09 | 4.4百万 | 黒転 | -7.49億 | 赤拡 | 383百万 | -0.6% | 67億 | +4.5% |
| 2018/12 | - | | - | | 341百万 | -10.8% | 65.1億 | -2.9% |
| 2019/03 | -33百万 | 赤転 | -10.1億 | 赤拡 | 334百万 | -2.1% | 65.8億 | +1.1% |
| 2019/06 | - | | - | | 304百万 | -9.1% | 63.4億 | -3.6% |
| 2019/09 | 57百万 | 黒転 | -0.06億 | 赤縮 | 285百万 | -6.1% | 62.3億 | -1.7% |
| 2019/12 | - | | - | | 265百万 | -7.1% | 63.6億 | +2.1% |
| 2020/03 | 53百万 | -8.6% | -15.5億 | 赤拡 | 229百万 | -13.7% | 57.5億 | -9.6% |
| 2020/06 | - | | - | | 36百万 | -84.5% | 66.1億 | +15% |
| 2020/09 | 5.2百万 | -90.1% | -4.51億 | 赤縮 | 33百万 | -7% | 65億 | -1.7% |
| 2020/12 | - | | - | | 29百万 | -13.2% | 62.5億 | -3.8% |
| 2021/03 | 85百万 | 大幅増 | -0.53億 | 赤縮 | 62百万 | +117.2% | 64億 | +2.4% |
| 2021/06 | - | | - | | 63百万 | +0.5% | 61.9億 | -3.3% |
| 2021/09 | -36百万 | 赤転 | -14.2億 | 赤拡 | 63百万 | +0.3% | 59億 | -4.7% |
| 2021/12 | - | | - | | 12百万 | -81.6% | 58.3億 | -1.2% |
| 2022/03 | -12百万 | 赤縮 | -14.6億 | 赤拡 | 2.3百万 | -80.5% | 58.8億 | +0.9% |
| 2022/06 | - | | - | | 2.4百万 | +6.3% | 60.4億 | +2.7% |
| 2022/09 | -52百万 | 赤拡 | -7.42億 | 赤縮 | 2.5百万 | +4.4% | 59.5億 | -1.5% |
| 2022/12 | - | | - | | 2.3百万 | -8.4% | 55.9億 | -6.1% |
| 2023/03 | -53百万 | 赤拡 | -6.06億 | 赤縮 | - | | 54.8億 | -1.9% |
| 2023/06 | - | | - | | - | | 55.3億 | +0.9% |
| 2023/09 | -1.9百万 | 赤縮 | -0.61億 | 赤縮 | - | | 54.5億 | -1.4% |
| 2023/12 | - | | - | | - | | 52.4億 | -3.9% |
