短期有利子負債の純増減額（△は減少）、Long Term Loans Receivable From Subsidiaries And Affiliates、Beginning Merchandise And Finished GoodsCOS他1件
- 【期間】
| 年度 | 短期有利子負債の純増減額（△は減少） | Long Term Loans Receivable From Subsidiaries And Affiliates | Beginning Merchandise And Finished GoodsCOS | Provision Of Reserve For Special Depreciation Reserve For Special Depreciation |
|---|
| 2019/12 | 2281億 | | - | | - | | - | |
| 2020/12 | -7621億 | 赤転 | - | | - | | - | |
| 2021/12 | -4035億 | 赤縮 | - | | - | | - | |
| 2022/12 | 2226億 | 黒転 | - | | - | | - | |
| 2023/12 | 4860億 | +118.3% | - | | - | | - | |
