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 | 支払利息 |
|---|
| 2009/02 | - | | - | | - | | - | | 0.1億 | |
| 2010/02 | - | | - | | - | | - | | 0.07億 | -30% |
| 2011/02 | - | | 74.4億 | | - | | - | | 0.01億 | -85.7% |
| 2012/02 | - | | 79.3億 | +6.5% | - | | - | | 0.01億 | ±0% |
| 2013/02 | - | | 150億 | +88.8% | - | | - | | 0.08億 | +700% |
| 2014/02 | - | | 212億 | +41.6% | 11.5億 | | - | | 0.2億 | +150% |
| 2015/02 | - | | 216億 | +1.8% | 117億 | +916.7% | - | | 0.35億 | +75% |
| 2016/02 | - | | 193億 | -10.4% | 79.1億 | -32.3% | - | | 0.57億 | +62.9% |
| 2017/02 | - | | 245億 | +26.6% | - | | - | | 0.43億 | -24.6% |
| 2018/02 | - | | 303億 | +23.8% | 16.1億 | -79.6% | - | | 0.34億 | -20.9% |
| 2019/02 | - | | 300億 | -0.9% | 5.57億 | -65.5% | - | | 0.27億 | -20.6% |
| 2020/02 | - | | 220億 | -26.9% | 8.73億 | +56.7% | - | | 8.92億 | 大幅増 |
| 2020/08 | - | | -210億 | 赤転 | 720億 | 大幅増 | - | | 7.1億 | -20.4% |
| 2021/08 | - | | 376億 | 黒転 | 50億 | -93.1% | - | | 14億 | +96.5% |
| 2022/08 | - | | 393億 | +4.5% | 319億 | +538.1% | - | | 13.5億 | -3.1% |
| 2023/08 | - | | 324億 | -17.6% | 112億 | -65% | - | | 16.6億 | +23% |
| 2024/08 | - | | 401億 | +24% | 100億 | -10.5% | - | | 22.3億 | +33.9% |
