株式交換による増加、のれん、現金及び預金他1件
- 【期間】
| 年度 | 株式交換による増加 | のれん | 現金及び預金 | 営業活動によるキャッシュ・フロー |
|---|
| 2009/08 | - | | 107億 | | 92.4億 | | 54.7億 | |
| 2009/11 | - | | - | | - | | 0.16億 | -99.7% |
| 2010/02 | - | | - | | - | | 50.8億 | 大幅増 |
| 2010/05 | - | | - | | - | | 52億 | +2.4% |
| 2010/08 | 34.5億 | | 109億 | +2.3% | 122億 | +31.6% | 132億 | +154.6% |
| 2010/11 | - | | 106億 | -3.2% | 95.6億 | -21.4% | -9.43億 | 赤転 |
| 2011/02 | - | | 102億 | -3.3% | 80.6億 | -15.7% | 8.63億 | 黒転 |
| 2011/05 | - | | 98.7億 | -3.4% | 101億 | +25.9% | 69億 | +699.2% |
| 2011/08 | - | | 95.2億 | -3.5% | 116億 | +14.3% | 116億 | +68.7% |
| 2011/11 | - | | 91.8億 | -3.6% | 92億 | -20.6% | - | |
| 2012/02 | - | | 88.4億 | -3.7% | 89.1億 | -3.1% | 8.78億 | -92.5% |
| 2012/05 | - | | 85.4億 | -3.4% | 89.4億 | +0.3% | - | |
| 2012/08 | - | | 82億 | -4% | 80.1億 | -10.4% | 79.2億 | +802.5% |
| 2012/11 | - | | 85.9億 | +4.8% | 61.5億 | -23.2% | - | |
| 2013/02 | - | | 82.5億 | -4% | 67.5億 | +9.8% | 63.2億 | -20.3% |
| 2013/05 | - | | 82億 | -0.6% | 54.8億 | -18.8% | - | |
| 2013/08 | 2.06億 | -94% | 78.6億 | -4.2% | 183億 | +234.7% | 304億 | +382.1% |
| 2013/11 | - | | 75.9億 | -3.4% | 250億 | +36.4% | - | |
| 2014/02 | - | | 72.4億 | -4.6% | 151億 | -39.7% | -93.3億 | 赤転 |
| 2014/05 | - | | 73.7億 | +1.8% | 247億 | +63.5% | - | |
| 2014/08 | - | | 70.5億 | -4.3% | 259億 | +5% | 165億 | 黒転 |
| 2014/11 | - | | 67.7億 | -4% | 171億 | -33.9% | - | |
| 2015/02 | - | | 64.1億 | -5.3% | 90.4億 | -47.1% | 39.4億 | -76.1% |
| 2015/05 | - | | 61.3億 | -4.4% | 134億 | +48.5% | - | |
| 2015/08 | - | | 58.5億 | -4.5% | 94.1億 | -29.9% | 12.5億 | -68.4% |
| 2015/11 | - | | 56.1億 | -4.1% | 123億 | +30.9% | - | |
| 2016/02 | - | | 53.7億 | -4.3% | 135億 | +9.3% | 150億 | 大幅増 |
| 2016/05 | - | | 51億 | -5.2% | 145億 | +7.4% | - | |
| 2016/08 | - | | 48.2億 | -5.4% | 184億 | +27.3% | 208億 | +38.5% |
| 2016/11 | - | | 45.4億 | -5.7% | 132億 | -28.1% | - | |
| 2017/02 | - | | 38.4億 | -15.5% | 159億 | +20% | 333億 | +60% |
| 2017/05 | - | | 35.8億 | -6.8% | 178億 | +12.1% | - | |
| 2017/08 | - | | 33.1億 | -7.3% | 300億 | +68.6% | 219億 | -34.2% |
| 2017/11 | - | | 122億 | +269% | 149億 | -50.5% | - | |
| 2018/02 | - | | 118億 | -3.4% | 165億 | +10.9% | 359億 | +63.8% |
| 2018/05 | - | | 164億 | +39.1% | 161億 | -2.2% | - | |
| 2018/08 | - | | 159億 | -2.9% | 183億 | +13.7% | 218億 | -39.2% |
| 2018/11 | - | | 156億 | -2.2% | 170億 | -7.2% | - | |
| 2019/02 | - | | 162億 | +3.7% | 194億 | +13.9% | 349億 | +59.8% |
| 2019/05 | - | | 158億 | -2.4% | 200億 | +3.4% | - | |
| 2019/08 | - | | 162億 | +2.5% | 434億 | +116.8% | 496億 | +42.3% |
| 2019/11 | - | | 155億 | -4.1% | 361億 | -16.8% | - | |
| 2020/02 | - | | 152億 | -2.2% | 388億 | +7.5% | 702億 | +41.4% |
| 2020/05 | - | | 160億 | +5.1% | 509億 | +31.1% | - | |
| 2020/08 | - | | 180億 | +12.8% | 306億 | -39.9% | 50.4億 | -92.8% |
| 2020/11 | - | | 176億 | -2% | 218億 | -28.9% | - | |
| 2021/02 | - | | 169億 | -4.1% | 519億 | +138.6% | 464億 | +820.2% |
| 2021/05 | - | | 165億 | -2.6% | 229億 | -55.8% | - | |
| 2021/08 | - | | 160億 | -2.6% | 295億 | +28.5% | -8.04億 | 赤転 |
| 2021/11 | - | | 156億 | -2.9% | 272億 | -7.8% | - | |
| 2022/02 | - | | 228億 | +46.4% | 234億 | -13.9% | 162億 | 黒転 |
| 2022/05 | - | | 222億 | -2.6% | 475億 | +102.8% | - | |
| 2022/08 | - | | 384億 | +72.8% | 436億 | -8% | 350億 | +115.7% |
| 2022/11 | - | | 375億 | -2.4% | 381億 | -12.8% | - | |
| 2023/02 | - | | 365億 | -2.6% | 329億 | -13.7% | 603億 | +72.2% |
| 2023/05 | - | | 356億 | -2.5% | 374億 | +13.9% | - | |
| 2023/08 | - | | 346億 | -2.6% | 357億 | -4.6% | 262億 | -56.6% |
| 2023/11 | - | | 337億 | -2.6% | 298億 | -16.4% | - | |
| 2024/02 | - | | 325億 | -3.5% | 305億 | +2.4% | 465億 | +77.7% |
| 2024/05 | - | | 336億 | +3.3% | 365億 | +19.4% | - | |
