Long Term Loans Payable、現金及び現金同等物に係る換算差額、Long Term Advances Received
- 【期間】
| 年度 | Long Term Loans Payable | 現金及び現金同等物に係る換算差額 | Long Term Advances Received |
|---|
| 2010/09 | - | | 0.46億 | | - | |
| 2011/09 | - | | 0.88億 | +91.3% | - | |
| 2012/09 | - | | -0.32億 | 赤転 | - | |
| 2013/09 | - | | 6.22億 | 黒転 | - | |
| 2014/09 | - | | 2.3億 | -63% | - | |
| 2015/09 | - | | -1.41億 | 赤転 | - | |
| 2016/09 | - | | -10.8億 | 赤拡 | - | |
| 2017/09 | - | | 1.83億 | 黒転 | - | |
| 2018/09 | - | | 1.16億 | -36.6% | - | |
| 2019/09 | - | | -6.38億 | 赤転 | - | |
| 2020/09 | - | | 0.39億 | 黒転 | - | |
| 2021/09 | - | | 0.62億 | +59% | - | |
| 2022/09 | - | | 11.3億 | 大幅増 | - | |
| 2023/09 | - | | 12.4億 | +10% | - | |
