Net Increase Decrease In Cash And Cash EquivalentsFTA、包括利益、長期借入金他2件
- 【期間】
| 年度 | Net Increase Decrease In Cash And Cash EquivalentsFTA | 包括利益 | 長期借入金 | 設備投資額 - 西南アジア・オセアニア事業 | 建設仮勘定 |
|---|
| 2009/02 | - | | - | | - | | - | | 7.68億 | |
| 2010/02 | - | | - | | - | | - | | 1.58億 | -79.4% |
| 2011/02 | - | | 74.4億 | | - | | - | | 0.93億 | -41.1% |
| 2012/02 | - | | 79.3億 | +6.5% | - | | - | | 0.97億 | +4.3% |
| 2013/02 | - | | 150億 | +88.8% | - | | - | | 8.74億 | +801% |
| 2014/02 | - | | 212億 | +41.6% | 11.5億 | | - | | 48億 | +448.9% |
| 2015/02 | - | | 216億 | +1.8% | 117億 | +916.7% | - | | 4.17億 | -91.3% |
| 2016/02 | - | | 193億 | -10.4% | 79.1億 | -32.3% | - | | 2.88億 | -30.9% |
| 2017/02 | - | | 245億 | +26.6% | - | | - | | 5.5億 | +91% |
| 2018/02 | - | | 303億 | +23.8% | 16.1億 | -79.6% | - | | 7.16億 | +30.2% |
| 2019/02 | - | | 300億 | -0.9% | 5.57億 | -65.5% | - | | 25.9億 | +262% |
| 2020/02 | - | | 220億 | -26.9% | 8.73億 | +56.7% | 10.8億 | | 8.96億 | -65.4% |
| 2020/08 | - | | -210億 | 赤転 | 720億 | 大幅増 | 1.85億 | -82.9% | 7.04億 | -21.4% |
| 2021/08 | - | | 376億 | 黒転 | 50億 | -93.1% | 11.7億 | +534.6% | 6.73億 | -4.4% |
| 2022/08 | - | | 393億 | +4.5% | 319億 | +538.1% | - | | 15.5億 | +129.6% |
| 2023/08 | - | | 324億 | -17.6% | 112億 | -65% | - | | 18.3億 | +18.5% |
| 2024/08 | - | | 401億 | +24% | 100億 | -10.5% | - | | 25.7億 | +40.1% |
