Commercial Papers Liabilities、外部顧客への売上高 - アジア・オセアニア事業、Notes Payable Facilities他2件
- 【期間】
| 年度 | Commercial Papers Liabilities | 外部顧客への売上高 - アジア・オセアニア事業 | Notes Payable Facilities | 法人税等調整額 | Increase Decrease In Accounts Payable Other OpeCF |
|---|
| 2010/06 | - | | - | | - | | 2.23億 | | - | |
| 2011/06 | - | | - | | - | | -2.83億 | 赤転 | - | |
| 2012/06 | - | | - | | - | | -2.66億 | 赤縮 | - | |
| 2013/06 | - | | 31.2億 | | - | | -1.09億 | 赤縮 | - | |
| 2014/06 | - | | 45.3億 | +45% | - | | -0.12億 | 赤縮 | - | |
| 2015/06 | - | | 72.6億 | +60.4% | - | | -4.31億 | 赤拡 | - | |
| 2016/06 | - | | 62.5億 | -14% | - | | 0.07億 | 黒転 | - | |
| 2017/06 | - | | 67.6億 | +8.2% | - | | -0.01億 | 赤転 | - | |
| 2018/06 | - | | 64億 | -5.3% | - | | -3.63億 | 赤拡 | - | |
| 2019/06 | - | | 69.9億 | +9.2% | - | | 4.41億 | 黒転 | - | |
| 2020/06 | - | | 59.5億 | -14.9% | - | | -8.02億 | 赤転 | - | |
| 2021/06 | - | | 68.7億 | +15.6% | - | | 14.6億 | 黒転 | - | |
| 2022/06 | - | | 83.7億 | +21.9% | - | | 29.9億 | +104.4% | - | |
| 2023/06 | - | | 85.5億 | +2.1% | - | | 23.5億 | -21.4% | - | |
| 2024/06 | - | | - | | - | | 32.9億 | +40.3% | - | |
