利息の支払額、現金及び現金同等物の増減額（△は減少）、Number Of Employees - Other Reportable Segments Member他2件
- 【期間】
| 年度 | 利息の支払額 | 現金及び現金同等物の増減額（△は減少） | Number Of Employees - Other Reportable Segments Member | OtherPPE | 非支配持分 |
|---|
| 2014/12 | - | | - | | - | | - | | - | |
| 2015/12 | - | | - | | - | | - | | - | |
| 2016/12 | - | | - | | - | | - | | - | |
| 2017/12 | - | | - | | - | | - | | - | |
| 2018/12 | -9.66億 | | - | | - | | - | | 8.18億 | |
| 2019/12 | -13億 | 赤拡 | - | | - | | - | | 32.6億 | +298.5% |
| 2020/12 | -14.9億 | 赤拡 | - | | - | | - | | 19.9億 | -39.1% |
| 2021/12 | -14.6億 | 赤縮 | - | | - | | - | | 20.3億 | +2.4% |
| 2022/12 | -14.7億 | 赤拡 | - | | - | | - | | 2.12億 | -89.6% |
| 2023/12 | -23.4億 | 赤拡 | - | | - | | - | | 13.7億 | +546.2% |
