営業活動によるキャッシュ・フロー、資本剰余金合計、土地
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 資本剰余金合計 | 土地 |
|---|
| 2015/09 | 331百万 | | 0.2億 | | - | |
| 2015/12 | - | | 1.85億 | +825.7% | - | |
| 2016/03 | 229百万 | -30.9% | 6.98億 | +277.3% | - | |
| 2016/06 | - | | 8.24億 | +17.9% | - | |
| 2016/09 | 605百万 | +163.9% | 8.25億 | +0.2% | - | |
| 2016/12 | - | | 8.25億 | +0% | - | |
| 2017/03 | 564百万 | -6.6% | 8.28億 | +0.3% | - | |
| 2017/06 | - | | 8.33億 | +0.6% | - | |
| 2017/09 | 217百万 | -61.6% | 8.37億 | +0.5% | - | |
| 2017/12 | - | | 16.5億 | +97.2% | 31百万 | |
| 2018/03 | -912百万 | 赤転 | 16.5億 | +0.2% | - | |
| 2018/06 | - | | 21億 | +26.9% | - | |
| 2018/09 | - | | 22.1億 | +5.5% | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | 42.7億 | +93% | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | 48億 | +12.4% | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | 18.6億 | -61.3% | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | 18.7億 | +1% | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | 21.1億 | +12.5% | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
