短期借入金の純増減額（△は減少）、Increase Decrease In Provision For Loss On Disaster OpeCF、Net Changes Of Items Other Than Shareholders EquitySRS他2件
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | Increase Decrease In Provision For Loss On Disaster OpeCF | Net Changes Of Items Other Than Shareholders EquitySRS | 為替差損 | Accrued Expenses |
|---|
| 2010/09 | 9.99億 | | - | | - | | 51.1億 | | - | |
| 2011/09 | -151億 | 赤転 | - | | - | | 34.5億 | -32.6% | - | |
| 2012/09 | -7.26億 | 赤縮 | - | | - | | 25億 | -27.4% | - | |
| 2013/09 | -106億 | 赤拡 | - | | - | | - | | - | |
| 2014/09 | 183億 | 黒転 | - | | - | | - | | - | |
| 2015/09 | 324億 | +76.7% | - | | - | | 20.2億 | -19.1% | - | |
| 2016/09 | -96.1億 | 赤転 | - | | - | | 64.8億 | +220.4% | - | |
| 2017/09 | -291億 | 赤拡 | - | | - | | - | | - | |
| 2018/09 | 453億 | 黒転 | - | | - | | - | | - | |
| 2019/09 | 31.1億 | -93.1% | - | | - | | 10.4億 | -83.9% | - | |
| 2020/09 | -599億 | 赤転 | - | | - | | 20.6億 | +97.8% | - | |
