現金及び現金同等物の増減額（△は減少）、Reversal Of Legal Retained Earnings、Transfer To Other Capital Surplus From Other Retained Earnings他1件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | Reversal Of Legal Retained Earnings | Transfer To Other Capital Surplus From Other Retained Earnings | Gain On Revision Of Retirement Benefit Plan OpeCF |
|---|
| 2010/09 | -0.51億 | | - | | - | | - | |
| 2011/09 | -10.7億 | 赤拡 | - | | - | | - | |
| 2012/09 | 3.77億 | 黒転 | - | | - | | - | |
| 2013/09 | -0.61億 | 赤転 | - | | - | | - | |
| 2014/09 | -3.76億 | 赤拡 | - | | - | | - | |
| 2015/09 | 5.52億 | 黒転 | - | | - | | - | |
| 2016/09 | 0.37億 | -93.3% | - | | - | | - | |
| 2017/09 | 5.89億 | 大幅増 | - | | - | | - | |
| 2018/09 | 0.24億 | -95.9% | - | | - | | - | |
| 2019/09 | -12.6億 | 赤転 | - | | - | | - | |
| 2020/09 | -1.19億 | 赤縮 | - | | - | | - | |
| 2021/09 | 0.54億 | 黒転 | - | | - | | - | |
| 2022/09 | -4.27億 | 赤転 | - | | - | | - | |
| 2023/09 | -3.28億 | 赤縮 | - | | - | | - | |
