定期預金の預入による支出、株式公開費用の支出、支払利息他2件
- 【期間】
| 年度 | 定期預金の預入による支出 | 株式公開費用の支出 | 支払利息 | 投資活動によるキャッシュ・フロー | 減価償却費 |
|---|
| 2012/09 | -7.8百万 | | - | | 28百万 | | -105百万 | | 84百万 | |
| 2013/03 | - | | - | | 13百万 | -54.2% | -49百万 | 赤縮 | 45百万 | -46.4% |
| 2013/06 | - | | - | | 19百万 | +47.4% | - | | - | |
| 2013/09 | - | | -13百万 | | 24百万 | +29.9% | -132百万 | 赤拡 | 93百万 | +105.9% |
| 2013/12 | - | | - | | 5.1百万 | -78.9% | - | | - | |
| 2014/03 | - | | - | | 10百万 | +93.8% | -95百万 | 赤縮 | 50百万 | -46.5% |
| 2014/06 | - | | - | | 16百万 | +64.7% | - | | - | |
| 2014/09 | - | | - | | 23百万 | +38.6% | -156百万 | 赤拡 | 105百万 | +111.1% |
| 2014/12 | - | | - | | 6.4百万 | -71.7% | - | | - | |
| 2015/03 | - | | - | | 12百万 | +93% | -88百万 | 赤縮 | 49百万 | -53.2% |
| 2015/06 | - | | - | | 5.5百万 | -55.4% | - | | - | |
| 2015/09 | - | | - | | 11百万 | +95.9% | -76百万 | 赤縮 | 44百万 | -10.2% |
| 2015/12 | - | | - | | 15百万 | +37.1% | - | | - | |
| 2016/03 | - | | - | | 19百万 | +24.6% | -52百万 | 赤縮 | 83百万 | +89% |
| 2016/06 | - | | - | | 3.2百万 | -82.9% | - | | - | |
| 2016/09 | - | | - | | 6.1百万 | +92.5% | 36百万 | 黒転 | 1.9百万 | -97.8% |
| 2016/12 | - | | - | | 9.3百万 | +51.7% | - | | - | |
| 2017/03 | - | | - | | 13百万 | +39.9% | 4百万 | -88.8% | 5.4百万 | +192% |
| 2018/03 | - | | - | | 18百万 | +38.7% | - | | - | |
| 2018/06 | - | | - | | - | | - | | - | |
| 2018/09 | - | | - | | - | | - | | - | |
| 2018/12 | - | | - | | - | | - | | - | |
| 2019/03 | - | | - | | 20百万 | +12.8% | - | | - | |
| 2019/06 | - | | - | | - | | - | | - | |
| 2019/09 | - | | - | | - | | - | | - | |
| 2019/12 | - | | - | | - | | - | | - | |
| 2020/03 | - | | - | | 23百万 | +14.1% | - | | - | |
| 2020/06 | - | | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | | - | |
| 2020/12 | - | | - | | - | | - | | - | |
| 2021/03 | - | | - | | 14百万 | -40.3% | - | | - | |
| 2021/06 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | | - | |
| 2021/12 | - | | - | | - | | - | | - | |
| 2022/03 | - | | - | | 23百万 | +68.8% | - | | - | |
| 2022/06 | - | | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | | - | |
| 2022/12 | - | | - | | - | | - | | - | |
| 2023/03 | - | | - | | 22百万 | -5% | - | | - | |
| 2023/06 | - | | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | | - | |
| 2023/12 | - | | - | | - | | - | | - | |
| 2024/03 | - | | - | | 22百万 | -3.1% | - | | - | |
