営業活動によるキャッシュ・フロー、Total Changes Of Items During The PeriodLRE、Total Changes Of Items During The PeriodCAP他2件
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | Total Changes Of Items During The PeriodLRE | Total Changes Of Items During The PeriodCAP | 買掛金 | 法定福利及び厚生費 |
|---|
| 2009/02 | 113億 | | - | | - | | 125億 | | 15.3億 | |
| 2010/02 | 115億 | +2% | - | | - | | 116億 | -7.3% | 15.7億 | +2.7% |
| 2011/02 | 71.6億 | -38% | - | | - | | 98.4億 | -15.2% | 16.8億 | +6.9% |
| 2012/02 | 97.3億 | +36% | - | | - | | 89.3億 | -9.2% | 19.5億 | +16.4% |
| 2013/02 | 132億 | +35.4% | - | | - | | 102億 | +13.7% | 19.3億 | -0.9% |
| 2014/02 | 151億 | +14.7% | - | | - | | 128億 | +25.6% | 21.5億 | +11.2% |
| 2015/02 | 146億 | -3.3% | - | | - | | 216億 | +69.1% | 25億 | +16.5% |
| 2016/02 | 261億 | +78.8% | - | | - | | 174億 | -19.4% | 27.6億 | +10.3% |
| 2017/02 | 197億 | -24.5% | - | | - | | 191億 | +9.9% | 31億 | +12.2% |
| 2018/02 | 470億 | +138% | - | | - | | 202億 | +5.6% | 37.1億 | +19.6% |
| 2019/02 | 237億 | -49.6% | - | | - | | 207億 | +2.7% | 41.3億 | +11.4% |
| 2020/02 | 245億 | +3.3% | - | | - | | 281億 | +35.8% | 44.5億 | +7.8% |
| 2020/08 | -17.6億 | 赤転 | - | | - | | 195億 | -30.7% | 24.9億 | -44.1% |
| 2021/08 | 614億 | 黒転 | - | | - | | 255億 | +30.9% | 44.6億 | +79.2% |
| 2022/08 | 234億 | -62% | - | | - | | 365億 | +42.8% | - | |
| 2023/08 | 565億 | +142.1% | - | | - | | 352億 | -3.6% | - | |
