支払利息、貸付けによる支出、株式交換に伴う現金及び現金同等物の増加額
- 【期間】
| 年度 | 支払利息 | 貸付けによる支出 | 株式交換に伴う現金及び現金同等物の増加額 |
|---|
| 2014/07 | 18百万 | | - | | - | |
| 2015/04 | 15百万 | -15.1% | - | | - | |
| 2015/07 | 21百万 | +36.3% | - | | - | |
| 2015/10 | 4.6百万 | -77.8% | - | | - | |
| 2016/01 | 10百万 | +119.9% | - | | - | |
| 2016/04 | 14百万 | +37.9% | - | | - | |
| 2016/07 | 21百万 | +47.4% | - | | - | |
| 2016/10 | 4.8百万 | -76.9% | - | | - | |
| 2017/01 | 9.4百万 | +95.7% | - | | - | |
| 2017/04 | 14百万 | +44.7% | - | | - | |
| 2017/07 | 18百万 | +32.2% | - | | - | |
| 2017/10 | 4.5百万 | -75.2% | - | | - | |
| 2018/01 | 10百万 | +133.1% | -100百万 | | 9.9百万 | |
| 2018/04 | 15百万 | +46.5% | - | | - | |
| 2018/07 | 20百万 | +30.4% | -100百万 | ±0% | 9.9百万 | ±0% |
| 2018/10 | 5.2百万 | -73.7% | - | | - | |
| 2019/01 | 8.9百万 | +70% | - | | - | |
| 2019/04 | 13百万 | +46.2% | - | | - | |
| 2019/07 | 17百万 | +33.1% | - | | - | |
| 2019/10 | 4.3百万 | -75.1% | - | | - | |
| 2020/01 | 8.5百万 | +97.6% | - | | - | |
| 2020/04 | 13百万 | +51.1% | - | | - | |
| 2020/07 | 18百万 | +39.9% | - | | - | |
| 2020/10 | 5.2百万 | -71.3% | - | | - | |
| 2021/01 | 9.3百万 | +81.2% | - | | - | |
| 2021/04 | 13百万 | +42.8% | - | | - | |
| 2021/07 | 18百万 | +34.5% | - | | - | |
| 2021/10 | 4.8百万 | -73.4% | - | | - | |
| 2022/01 | 9.3百万 | +95.4% | - | | - | |
| 2022/04 | 13百万 | +44.1% | - | | - | |
| 2022/07 | 18百万 | +31.4% | - | | - | |
| 2022/10 | 4百万 | -77.1% | - | | - | |
| 2023/01 | 7.9百万 | +94.4% | - | | - | |
| 2023/04 | 11百万 | +42.4% | - | | - | |
| 2023/07 | 15百万 | +34.7% | - | | - | |
| 2023/10 | 5.5百万 | -63.3% | - | | - | |
| 2024/01 | 12百万 | +113.9% | - | | - | |
