Current Liabilities、法人税等の還付額、Cash And Cash Equivalents他2件
- 【期間】
| 年度 | Current Liabilities | 法人税等の還付額 | Cash And Cash Equivalents | 為替換算調整勘定（税引後） | Loss Gain On Transfer Of Business OpeCF |
|---|
| 2010/09 | - | | 4.9百万 | | - | | -3.1百万 | | - | |
| 2011/09 | - | | 43百万 | +776.6% | - | | -5.6百万 | 赤拡 | - | |
| 2012/09 | - | | 28百万 | -35.4% | - | | 1.9百万 | 黒転 | - | |
| 2013/09 | - | | 0.85百万 | -96.9% | - | | 10百万 | +449.8% | - | |
| 2014/09 | - | | 5.2百万 | +518.1% | - | | -2.6百万 | 赤転 | - | |
| 2015/09 | - | | 27百万 | +411.6% | - | | 11百万 | 黒転 | - | |
| 2016/09 | - | | - | | - | | -28百万 | 赤転 | - | |
| 2017/09 | - | | - | | - | | -7百万 | 赤縮 | - | |
| 2018/09 | - | | - | | - | | 4.2百万 | 黒転 | - | |
| 2019/09 | - | | - | | - | | -0.98百万 | 赤転 | - | |
| 2020/09 | - | | - | | - | | -9百万 | 赤拡 | - | |
| 2021/09 | - | | - | | - | | 9.2百万 | 黒転 | - | |
| 2022/09 | - | | - | | - | | 6.2百万 | -33.3% | - | |
| 2023/09 | - | | - | | - | | 4.9百万 | -20.8% | - | |
| 2024/09 | - | | - | | - | | 3.8百万 | -21.7% | - | |
