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 | Provision Of Voluntary Retained Earnings | 未収入金 |
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2009/02 | - | | - | | - | | - | | 43.2億 | |
2010/02 | - | | - | | - | | - | | 45.7億 | +5.7% |
2011/02 | - | | 74.4億 | | - | | - | | 46.2億 | +1.1% |
2012/02 | - | | 79.3億 | +6.5% | - | | - | | 47.3億 | +2.5% |
2013/02 | - | | 150億 | +88.8% | - | | - | | 51.7億 | +9.2% |
2014/02 | - | | 212億 | +41.6% | 11.5億 | | - | | 49.3億 | -4.5% |
2015/02 | - | | 216億 | +1.8% | 117億 | +916.7% | - | | 79.4億 | +61% |
2016/02 | - | | 193億 | -10.4% | 79.1億 | -32.3% | - | | 77.3億 | -2.7% |
2017/02 | - | | 245億 | +26.6% | - | | - | | 88.1億 | +14% |
2018/02 | - | | 303億 | +23.8% | 16.1億 | -79.6% | - | | 92.1億 | +4.6% |
2019/02 | - | | 300億 | -0.9% | 5.57億 | -65.5% | - | | 107億 | +15.8% |
2020/02 | - | | 220億 | -26.9% | 8.73億 | +56.7% | - | | 116億 | +8.8% |
2020/08 | - | | -210億 | 赤転 | 720億 | 大幅増 | - | | 119億 | +2.9% |
2021/08 | - | | 376億 | 黒転 | 50億 | -93.1% | - | | 118億 | -0.8% |
2022/08 | - | | 393億 | +4.5% | 319億 | +538.1% | - | | 158億 | +33.7% |
2023/08 | - | | 324億 | -17.6% | 112億 | -65% | - | | 129億 | -18.5% |
2024/08 | - | | 401億 | +24% | 100億 | -10.5% | - | | 158億 | +22.8% |