現金及び現金同等物の増減額（△は減少）、その他、Total Changes Of Items During The Period Reserve Fund Of Development Of Products他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | その他 | Total Changes Of Items During The Period Reserve Fund Of Development Of Products | Accrued Consumption Taxes | Fiduciary Obligation FeeNOI |
|---|
| 2010/12 | 14.1億 | | 172百万 | | - | | - | | - | |
| 2011/12 | -70億 | 赤転 | 147百万 | -14.5% | - | | - | | - | |
| 2012/12 | -40.3億 | 赤縮 | 84百万 | -42.9% | - | | - | | - | |
| 2013/12 | 28.6億 | 黒転 | 54百万 | -35.7% | - | | - | | - | |
| 2014/12 | 8.06億 | -71.8% | 81百万 | +50% | - | | - | | - | |
| 2015/12 | -86.3億 | 赤転 | 355百万 | +338.3% | - | | - | | - | |
| 2016/12 | -113億 | 赤拡 | 108百万 | -69.6% | - | | - | | - | |
| 2017/12 | -187億 | 赤拡 | 190百万 | +75.9% | - | | - | | - | |
| 2018/12 | -110億 | 赤縮 | 111百万 | -41.6% | - | | - | | - | |
| 2019/12 | 87.6億 | 黒転 | 132百万 | +18.9% | - | | - | | - | |
| 2020/12 | -135億 | 赤転 | 57百万 | -56.8% | - | | - | | - | |
| 2021/12 | -176億 | 赤拡 | 63百万 | +10.5% | - | | - | | - | |
| 2022/12 | -268億 | 赤拡 | 72百万 | +14.3% | - | | - | | - | |
| 2023/12 | -32.6億 | 赤縮 | 106百万 | +47.2% | - | | - | | - | |
