支払利息、Increase In Property Plant And Equipment And Intangible Assets - Directly Operated Domestic Business Reportable Segments Member、売上債権の増減額（△は増加）
- 【期間】
| 年度 | 支払利息 | Increase In Property Plant And Equipment And Intangible Assets - Directly Operated Domestic Business Reportable Segments Member | 売上債権の増減額（△は増加） |
|---|
| 2010/08 | 0 | | - | | 23.8億 | |
| 2011/08 | 0 | | - | | 2.94億 | -87.6% |
| 2012/08 | 0.02億 | | - | | 0.59億 | -79.9% |
| 2013/08 | 0.09億 | +350% | - | | -19.9億 | 赤転 |
| 2014/08 | 0.08億 | -11.1% | - | | -32.1億 | 赤拡 |
| 2015/08 | 0.29億 | +262.5% | - | | 22.1億 | 黒転 |
| 2016/08 | 0.2億 | -31% | - | | -12.2億 | 赤転 |
| 2017/08 | 0.18億 | -10% | - | | -12.4億 | 赤拡 |
| 2018/08 | 0.17億 | -5.6% | - | | -6.26億 | 赤縮 |
| 2019/08 | 3.8億 | 大幅増 | - | | -63.5億 | 赤拡 |
| 2021/02 | 6.96億 | +83.2% | - | | -15億 | 赤縮 |
| 2022/02 | 6.96億 | ±0% | - | | 5.6億 | 黒転 |
| 2023/02 | 7.2億 | +3.4% | - | | -11.5億 | 赤転 |
| 2024/02 | 10.1億 | +40.6% | - | | -1.51億 | 赤縮 |
