Right Of Using FacilitiesIA、Merchandise、買掛金他2件
- 【期間】
| 年度 | Right Of Using FacilitiesIA | Merchandise | 買掛金 | Proceeds From Insurance Income OpeCF | Purchase Of Property Plant And Equipment InvCF |
|---|
| 2009/02 | 0.13百万 | | 335百万 | | 26.7億 | | - | | -30.8億 | |
| 2010/02 | 92,000 | -28.1% | - | | 29.8億 | +11.7% | - | | -16.6億 | 赤縮 |
| 2011/02 | 58,000 | -37% | - | | 64億 | +115% | - | | -9.81億 | 赤縮 |
| 2012/02 | 23,000 | -60.3% | - | | 81億 | +26.5% | - | | -12.7億 | 赤拡 |
| 2013/02 | - | | - | | 52.3億 | -35.4% | 971百万 | | -32.7億 | 赤拡 |
| 2014/02 | - | | - | | 53億 | +1.3% | - | | -22.8億 | 赤縮 |
| 2015/02 | - | | - | | 56.7億 | +6.8% | - | | -13.9億 | 赤縮 |
| 2016/02 | - | | - | | 42億 | -26% | - | | -21.2億 | 赤拡 |
| 2017/02 | - | | - | | 41.8億 | -0.5% | - | | -9.84億 | 赤縮 |
| 2018/02 | - | | - | | 62.4億 | +49.5% | - | | -34.8億 | 赤拡 |
| 2018/12 | - | | - | | 68.3億 | +9.5% | - | | -34.1億 | 赤縮 |
| 2019/12 | - | | - | | 37億 | -45.8% | - | | -35.8億 | 赤拡 |
| 2020/12 | - | | - | | 35億 | -5.5% | - | | -19.5億 | 赤縮 |
| 2021/12 | - | | - | | 63.9億 | +82.8% | - | | -10.5億 | 赤縮 |
| 2022/12 | - | | - | | 87.9億 | +37.4% | - | | -21.7億 | 赤拡 |
| 2023/12 | - | | - | | 25.5億 | -70.9% | - | | -23.2億 | 赤拡 |
