棚卸資産の増減額（△は増加）、Valuation And Translation Adjustments、Cash And Cash Equivalents他2件
- 【期間】
| 年度 | 棚卸資産の増減額（△は増加） | Valuation And Translation Adjustments | Cash And Cash Equivalents | Current Assets | 保険解約返戻金 |
|---|
| 2010/09 | 5.45億 | | - | | - | | - | | - | |
| 2011/09 | -0.77億 | 赤転 | - | | - | | - | | - | |
| 2012/09 | 1.38億 | 黒転 | - | | - | | - | | - | |
| 2013/09 | -1.03億 | 赤転 | - | | - | | - | | - | |
| 2014/09 | -5.53億 | 赤拡 | - | | - | | - | | - | |
| 2015/09 | -5.13億 | 赤縮 | - | | - | | - | | - | |
| 2016/09 | -1.97億 | 赤縮 | - | | - | | - | | - | |
| 2017/09 | 2.47億 | 黒転 | - | | - | | - | | - | |
| 2018/09 | -5.47億 | 赤転 | - | | - | | - | | - | |
| 2019/09 | -9.98億 | 赤拡 | - | | - | | - | | - | |
| 2020/09 | -16.6億 | 赤拡 | - | | - | | - | | - | |
| 2021/09 | 3.54億 | 黒転 | - | | - | | - | | - | |
| 2022/09 | -10.1億 | 赤転 | - | | - | | - | | - | |
| 2023/09 | -5.72億 | 赤縮 | - | | - | | - | | -84百万 | |
| 2024/09 | -1.38億 | 赤縮 | - | | - | | - | | - | |
