Development Projects In Progress And Development Projects In Progress And Assets、固定負債計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | Development Projects In Progress And Development Projects In Progress And Assets | 固定負債計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 556億 | | -91.5億 | |
| 2009/03 | - | | 456億 | -17.9% | 239億 | 黒転 |
| 2009/12 | - | | - | | 255億 | +6.7% |
| 2010/03 | - | | 409億 | -10.2% | 313億 | +22.8% |
| 2010/09 | - | | - | | 62.3億 | -80.1% |
| 2010/12 | - | | 412億 | +0.7% | 88.8億 | +42.5% |
| 2011/03 | - | | 344億 | -16.6% | 19.2億 | -78.4% |
| 2011/06 | - | | 317億 | -7.9% | - | |
| 2011/09 | - | | 431億 | +35.9% | 92.9億 | +384.8% |
| 2011/12 | - | | 496億 | +15.1% | - | |
| 2012/03 | - | | 435億 | -12.2% | 267億 | +187.7% |
| 2012/06 | - | | 408億 | -6.3% | - | |
| 2012/09 | - | | 464億 | +13.8% | 15.2億 | -94.3% |
| 2012/12 | - | | 445億 | -4.2% | - | |
| 2013/03 | - | | 389億 | -12.6% | 83.3億 | +446.8% |
| 2013/06 | - | | 366億 | -5.8% | - | |
| 2013/09 | - | | 414億 | +13.1% | -150億 | 赤転 |
| 2013/12 | - | | 372億 | -10.1% | - | |
| 2014/03 | - | | 381億 | +2.5% | -143億 | 赤縮 |
| 2014/06 | - | | 372億 | -2.5% | - | |
| 2014/09 | - | | 520億 | +39.8% | 50.6億 | 黒転 |
| 2014/12 | - | | 495億 | -4.8% | - | |
| 2015/03 | - | | 434億 | -12.2% | -46.4億 | 赤転 |
| 2015/06 | - | | 414億 | -4.7% | - | |
| 2015/09 | - | | 458億 | +10.5% | 368億 | 黒転 |
| 2015/12 | - | | 483億 | +5.5% | - | |
| 2016/03 | - | | 466億 | -3.5% | 552億 | +49.9% |
| 2016/06 | - | | 448億 | -4% | - | |
| 2016/09 | - | | 440億 | -1.7% | -1.77億 | 赤転 |
| 2016/12 | - | | 435億 | -1.1% | - | |
| 2017/03 | - | | 405億 | -6.9% | 313億 | 黒転 |
| 2017/06 | - | | 392億 | -3.4% | - | |
| 2017/09 | - | | 371億 | -5.1% | 293億 | -6.4% |
| 2017/12 | - | | 358億 | -3.6% | - | |
| 2018/03 | - | | 378億 | +5.6% | 34.5億 | -88.2% |
| 2018/06 | - | | 355億 | -6.2% | - | |
| 2018/09 | - | | 383億 | +8.1% | -110億 | 赤転 |
| 2018/12 | - | | 368億 | -4% | - | |
| 2019/03 | - | | 360億 | -2.2% | -65.6億 | 赤縮 |
| 2019/06 | - | | 348億 | -3.3% | - | |
| 2019/09 | - | | 267億 | -23.3% | -245億 | 赤拡 |
| 2019/12 | - | | 298億 | +11.7% | - | |
| 2020/03 | - | | 306億 | +2.5% | 44.4億 | 黒転 |
| 2020/06 | - | | 425億 | +39.1% | - | |
| 2020/09 | - | | 319億 | -25% | 218億 | +389.5% |
| 2020/12 | - | | 513億 | +60.8% | - | |
| 2021/03 | - | | 490億 | -4.4% | 307億 | +41.1% |
| 2021/06 | - | | 472億 | -3.7% | - | |
| 2021/09 | - | | 624億 | +32.2% | -21.3億 | 赤転 |
| 2021/12 | - | | 602億 | -3.5% | - | |
| 2022/03 | - | | 598億 | -0.6% | -76.9億 | 赤拡 |
| 2022/06 | - | | 577億 | -3.6% | - | |
| 2022/09 | - | | 614億 | +6.5% | -38.9億 | 赤縮 |
| 2022/12 | - | | 497億 | -19% | - | |
| 2023/03 | - | | 473億 | -5% | 197億 | 黒転 |
| 2023/06 | - | | 458億 | -3.1% | - | |
| 2023/09 | - | | 551億 | +20.3% | -447億 | 赤転 |
| 2023/12 | - | | 648億 | +17.6% | - | |
| 2024/03 | - | | 720億 | +11% | 91.4億 | 黒転 |
| 2024/06 | - | | 792億 | +10.1% | - | |
| 2024/09 | - | | 768億 | -3.1% | -526億 | 赤転 |
| 2024/12 | - | | 686億 | -10.7% | - | |
| 2025/03 | - | | 1092億 | +59.2% | -233億 | 赤縮 |
| 2025/06 | - | | 1259億 | +15.3% | - | |
