Lease ObligationsNCL、Average Number Of Temporary Workers - Vehicle Operation Services Reportable Segments Member、関係会社持分売却に伴う債権評価益他2件
- 【期間】
| 年度 | Lease ObligationsNCL | Average Number Of Temporary Workers - Vehicle Operation Services Reportable Segments Member | 関係会社持分売却に伴う債権評価益 | セグメント間の内部売上高又は振替高 - スペシャリティーレストラン事業 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2010/09 | - | | - | | - | | - | | -50.3億 | |
| 2011/09 | - | | - | | - | | - | | 28.4億 | 黒転 |
| 2012/09 | - | | - | | - | | - | | 21億 | -26% |
| 2013/09 | - | | - | | - | | 40百万 | | 29.2億 | +39% |
| 2014/09 | - | | - | | - | | 24百万 | -40% | 23.3億 | -20.3% |
| 2015/09 | - | | - | | -130百万 | | - | | 45.2億 | +94.1% |
| 2016/09 | - | | - | | -79百万 | 赤縮 | - | | 26.5億 | -41.5% |
| 2017/09 | - | | - | | -29百万 | 赤縮 | - | | 37.2億 | +40.5% |
| 2018/09 | - | | - | | - | | - | | -7.84億 | 赤転 |
| 2019/09 | - | | - | | - | | - | | 1.26億 | 黒転 |
| 2020/09 | - | | - | | - | | - | | 5.37億 | +326.2% |
| 2021/09 | - | | - | | - | | - | | -49.6億 | 赤転 |
| 2022/09 | - | | - | | - | | - | | -8.83億 | 赤縮 |
| 2023/09 | - | | - | | - | | - | | 14.9億 | 黒転 |
