現金及び現金同等物の増減額（△は減少）、Total Changes Of Items During The PeriodLRE、減価償却費 - 国内事業他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | Total Changes Of Items During The PeriodLRE | 減価償却費 - 国内事業 | Increase Decrease In Provision For Loss On Cancelable Leasing OpeCF | その他 |
|---|
| 2009/02 | -45.3億 | | - | | - | | - | | 2.77億 | |
| 2010/02 | 38.9億 | 黒転 | - | | - | | - | | 3.75億 | +35.4% |
| 2011/02 | -28.6億 | 赤転 | - | | - | | - | | 3.04億 | -18.9% |
| 2012/02 | 16.1億 | 黒転 | - | | - | | - | | 3.82億 | +25.7% |
| 2013/02 | 65.4億 | +305.1% | - | | - | | - | | 4.65億 | +21.7% |
| 2014/02 | -64億 | 赤転 | - | | - | | - | | 10.4億 | +124.5% |
| 2015/02 | 54.6億 | 黒転 | - | | 27.9億 | | - | | 13億 | +24.6% |
| 2016/02 | 106億 | +93.8% | - | | 38億 | +36.2% | - | | 19.2億 | +47.7% |
| 2017/02 | -56.6億 | 赤転 | - | | 41.2億 | +8.5% | - | | 21.8億 | +13.4% |
| 2018/02 | 119億 | 黒転 | - | | 46.3億 | +12.4% | - | | 66億 | +203.1% |
| 2019/02 | 64.3億 | -46.2% | - | | 52.1億 | +12.6% | - | | 54.5億 | -17.4% |
| 2020/02 | -197億 | 赤転 | - | | 60.5億 | +16% | - | | 54.6億 | +0.1% |
| 2020/08 | 576億 | 黒転 | - | | 37.5億 | -38% | - | | 54.7億 | +0.3% |
| 2021/08 | 350億 | -39.2% | - | | 66.7億 | +77.8% | - | | 61億 | +11.6% |
| 2022/08 | -448億 | 赤転 | - | | 75.3億 | +12.9% | - | | 82.8億 | +35.7% |
| 2023/08 | 250億 | 黒転 | - | | 86.5億 | +14.8% | - | | 71.8億 | -13.3% |
| 2024/08 | 105億 | -57.8% | - | | - | | - | | 86.1億 | +20% |
