現金及び現金同等物の増減額（△は減少）、Net Changes Of Items Other Than Shareholders EquityNA、Lease DepositsIOA他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | Net Changes Of Items Other Than Shareholders EquityNA | Lease DepositsIOA | Loss On Retirement Of Property Plant And Equipment OpeCF | 為替差損 |
|---|
| 2009/02 | -45.3億 | | -24.3億 | | 95.3億 | | 205百万 | | 3.51億 | |
| 2010/02 | 38.9億 | 黒転 | 10.9億 | 黒転 | - | | - | | 0.41億 | -88.3% |
| 2011/02 | -28.6億 | 赤転 | -3.69億 | 赤転 | - | | - | | 2.05億 | +400% |
| 2012/02 | 16.1億 | 黒転 | -8.77億 | 赤拡 | - | | - | | - | |
| 2013/02 | 65.4億 | +305.1% | 44.7億 | 黒転 | - | | - | | - | |
| 2014/02 | -64億 | 赤転 | - | | - | | - | | - | |
| 2015/02 | 54.6億 | 黒転 | - | | - | | - | | - | |
| 2016/02 | 106億 | +93.8% | - | | - | | - | | 26.5億 | 大幅増 |
| 2017/02 | -56.6億 | 赤転 | - | | - | | - | | 7.64億 | -71.2% |
| 2018/02 | 119億 | 黒転 | - | | - | | - | | 6.63億 | -13.2% |
| 2019/02 | 64.3億 | -46.2% | - | | - | | - | | 7.44億 | +12.2% |
| 2020/02 | -197億 | 赤転 | - | | - | | - | | 1.26億 | -83.1% |
| 2020/08 | 576億 | 黒転 | - | | - | | - | | - | |
| 2021/08 | 350億 | -39.2% | - | | - | | - | | - | |
| 2022/08 | -448億 | 赤転 | - | | - | | - | | - | |
| 2023/08 | 250億 | 黒転 | - | | - | | - | | - | |
| 2024/08 | 105億 | -57.8% | - | | - | | - | | - | |
