Long Term Lease And Guarantee DepositsNCL、Right Of Using FacilitiesIA、売上債権の増減額（△は増加）
- 【期間】
| 年度 | Long Term Lease And Guarantee DepositsNCL | Right Of Using FacilitiesIA | 売上債権の増減額（△は増加） |
|---|
| 2010/09 | - | | - | | 57百万 | |
| 2011/09 | - | | - | | 20百万 | -65.4% |
| 2012/09 | - | | - | | 7.1百万 | -63.7% |
| 2013/09 | - | | - | | 12百万 | +75.3% |
| 2014/09 | - | | - | | 54百万 | +333.6% |
| 2015/09 | - | | - | | 8.1百万 | -85.1% |
| 2016/09 | - | | - | | -35百万 | 赤転 |
| 2017/09 | - | | - | | 1.5百万 | 黒転 |
| 2018/09 | - | | - | | -29百万 | 赤転 |
| 2019/09 | - | | - | | -10百万 | 赤縮 |
| 2020/09 | - | | - | | 37百万 | 黒転 |
| 2021/09 | - | | - | | 34百万 | -9% |
| 2022/09 | - | | - | | 68百万 | +100.4% |
| 2023/09 | - | | - | | 71百万 | +4.1% |
