短期借入金の純増減額（△は減少）、為替差益、Non Controlling Interests他2件
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 為替差益 | Non Controlling Interests | 支払利息 | Settlement Related Expenses Related To Delivered Boiler Facilities OpeCF |
|---|
| 2010/09 | 9.99億 | | - | | - | | 30.8億 | | - | |
| 2011/09 | -151億 | 赤転 | - | | - | | 26.5億 | -14% | - | |
| 2012/09 | -7.26億 | 赤縮 | - | | - | | 22.8億 | -13.8% | - | |
| 2013/09 | -106億 | 赤拡 | 5.43億 | | - | | 20.1億 | -11.8% | - | |
| 2014/09 | 183億 | 黒転 | 71.2億 | 大幅増 | - | | 20.8億 | +3.1% | - | |
| 2015/09 | 324億 | +76.7% | - | | - | | 21億 | +0.9% | - | |
| 2016/09 | -96.1億 | 赤転 | - | | - | | 16.4億 | -21.9% | - | |
| 2017/09 | -291億 | 赤拡 | 3.93億 | -94.5% | - | | 15.2億 | -6.9% | - | |
| 2018/09 | 453億 | 黒転 | 24.7億 | +528.5% | - | | 15.1億 | -1.2% | - | |
| 2019/09 | 31.1億 | -93.1% | - | | - | | 21.1億 | +40.2% | - | |
| 2020/09 | -599億 | 赤転 | - | | - | | 14.2億 | -32.6% | - | |
