支払利息、Decrease Increase In Supplies OpeCF、現金及び現金同等物に係る換算差額
- 【期間】
| 年度 | 支払利息 | Decrease Increase In Supplies OpeCF | 現金及び現金同等物に係る換算差額 |
|---|
| 2011/12 | 97億 | | - | | - | |
| 2012/12 | 24.7億 | -74.6% | - | | - | |
| 2013/12 | 16億 | -35.2% | - | | - | |
| 2014/12 | 12.9億 | -19.6% | - | | - | |
| 2015/12 | 8.34億 | -35.2% | - | | - | |
| 2016/12 | 6.04億 | -27.6% | - | | - | |
| 2017/12 | 6.05億 | +0.2% | - | | - | |
| 2018/12 | 6.38億 | +5.5% | - | | - | |
| 2019/12 | 4.93億 | -22.7% | - | | 0.55億 | |
| 2020/12 | - | | - | | -2.39億 | 赤転 |
| 2021/12 | - | | - | | 3.43億 | 黒転 |
| 2022/12 | - | | - | | 25.7億 | +650.4% |
| 2023/12 | - | | - | | 71.7億 | +178.4% |
