Decrease Increase In Notes And Accounts Receivable Trade OpeCF、Valuation Difference On Available For Sale Securities、Accounts Payable Other他2件
- 【期間】
| 年度 | Decrease Increase In Notes And Accounts Receivable Trade OpeCF | Valuation Difference On Available For Sale Securities | Accounts Payable Other | リース条件変更利益 | Investment Securities |
|---|
| 2008/02 | - | | -15.4億 | | - | | - | | - | |
| 2009/02 | -18.5億 | | -13.2億 | 赤縮 | 1.94億 | | - | | 96.8億 | |
| 2010/02 | -4.61億 | 赤縮 | -6.73億 | 赤縮 | 21.9億 | 大幅増 | - | | 107億 | +11% |
| 2011/02 | 5.96億 | 黒転 | -3.02億 | 赤縮 | 4.18億 | -80.9% | - | | 108億 | +0.8% |
| 2012/02 | -1.69億 | 赤転 | -8.29億 | 赤拡 | 2.27億 | -45.7% | - | | 101億 | -6.3% |
| 2013/02 | -6.27億 | 赤拡 | 11.9億 | 黒転 | 9.54億 | +320.3% | - | | 120億 | +18.8% |
| 2014/02 | 11.8億 | 黒転 | 16.4億 | +37.7% | 7.12億 | -25.4% | - | | 122億 | +1.1% |
| 2015/02 | -28.5億 | 赤転 | 27.4億 | +66.9% | 6.16億 | -13.5% | - | | 129億 | +6% |
| 2016/02 | 16.4億 | 黒転 | 21億 | -23.3% | 64億 | +939.3% | - | | 102億 | -21% |
| 2017/02 | -14.8億 | 赤転 | 39.6億 | +88.5% | 59.9億 | -6.5% | - | | 109億 | +7% |
| 2018/02 | -11.4億 | 赤縮 | 49.4億 | +24.6% | 66.6億 | +11.2% | - | | 125億 | +14.7% |
| 2019/02 | -5.9億 | 赤縮 | 18.9億 | -61.8% | 87.7億 | +31.7% | - | | 44.2億 | -64.7% |
| 2020/02 | -31.6億 | 赤拡 | 16億 | -14.9% | 92.5億 | +5.5% | - | | 41億 | -7.3% |
| 2020/08 | -2.25億 | 赤縮 | 16.1億 | +0.1% | 93.2億 | +0.8% | - | | 41.1億 | +0.3% |
| 2021/08 | 13.5億 | 黒転 | 23.3億 | +44.9% | 99.7億 | +6.9% | 0.09億 | | 47.3億 | +15.1% |
| 2022/08 | -8.37億 | 赤転 | 23.1億 | -0.7% | 115億 | +15.1% | 1.96億 | 大幅増 | 45.7億 | -3.3% |
| 2023/08 | -19.4億 | 赤拡 | 8.49億 | -63.2% | 117億 | +2.1% | 0.11億 | -94.4% | 17.1億 | -62.5% |
| 2024/08 | -184億 | 赤拡 | 13.4億 | +58.2% | 157億 | +34% | 17.9億 | 大幅増 | 24.3億 | +41.6% |
