現金及び現金同等物の増減額（△は減少）、Total Changes Of Items During The PeriodMI、Total Changes Of Items During The PeriodRE他4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 PeriodMI | Total Changes Of Items During The PeriodRE | Interest On SecuritiesNOI | Construction In Progress | Effect Of Changes In Accounting Policies Applied To Foreign SubsidiariesRE | 支払利息 |
|---|
| 2009/11 | -36.2億 | - | - | - | - | - | 0.06億 |
| 2010/11 | -54.1億
赤拡 | - | - | - | - | - | 0.01億
-83.3% |
| 2011/11 | -55.9億
赤拡 | - | - | - | - | - | 0
-100% |
| 2012/11 | - | - | - | - | - | - | 0.04億 |
| 2013/11 | - | - | - | - | - | - | 0.13億
+225% |
| 2014/11 | - | - | - | - | - | - | 0.2億
+53.8% |
| 2015/11 | - | - | - | - | - | - | 0.4億
+100% |
| 2016/11 | - | - | - | - | - | - | 0.27億
-32.5% |
| 2017/11 | - | - | - | - | - | - | 0.29億
+7.4% |
| 2018/11 | - | - | - | - | - | - | 0.19億
-34.5% |
| 2019/11 | - | - | - | - | - | - | 5.84億
大幅増 |
| 2021/05 | - | - | - | - | - | - | 10.4億
+77.4% |
| 2022/05 | - | - | - | - | - | - | 10.8億
+4.3% |
| 2023/05 | - | - | - | - | - | - | 11.5億
+6.4% |
