Development Projects In Progress And Development Projects In Progress And Current Assets、短期借入金の純増減額（△は減少）、流動負債計
- 【期間】
| 年度 | Development Projects In Progress And Development Projects In Progress And Current Assets | 短期借入金の純増減額（△は減少） | 流動負債計 |
|---|
| 2008/03 | - | | 0.22億 | | 2308億 | |
| 2009/03 | - | | -32.7億 | 赤転 | 2402億 | +4% |
| 2009/12 | - | | -30.8億 | 赤縮 | - | |
| 2010/03 | - | | -38.4億 | 赤拡 | 1988億 | -17.2% |
| 2010/09 | - | | 8億 | 黒転 | - | |
| 2010/12 | - | | 7.8億 | -2.5% | 1922億 | -3.3% |
| 2011/03 | - | | -6.01億 | 赤転 | 1914億 | -0.4% |
| 2011/06 | - | | - | | 1741億 | -9% |
| 2011/09 | - | | 3.04億 | 黒転 | 1811億 | +4% |
| 2011/12 | - | | - | | 2002億 | +10.6% |
| 2012/03 | - | | -24.9億 | 赤転 | 2060億 | +2.9% |
| 2012/06 | - | | - | | 1885億 | -8.5% |
| 2012/09 | - | | -6.78億 | 赤縮 | 1876億 | -0.5% |
| 2012/12 | - | | - | | 1912億 | +1.9% |
| 2013/03 | - | | -29.3億 | 赤拡 | 1928億 | +0.8% |
| 2013/06 | - | | - | | 1850億 | -4% |
| 2013/09 | - | | 14.1億 | 黒転 | 1787億 | -3.4% |
| 2013/12 | - | | - | | 2078億 | +16.3% |
| 2014/03 | - | | 19.6億 | +39% | 1960億 | -5.7% |
| 2014/06 | - | | - | | 1822億 | -7.1% |
| 2014/09 | - | | -63.3億 | 赤転 | 1950億 | +7% |
| 2014/12 | - | | - | | 2256億 | +15.7% |
| 2015/03 | - | | 31.6億 | 黒転 | 2457億 | +8.9% |
| 2015/06 | - | | - | | 2323億 | -5.4% |
| 2015/09 | - | | 62.4億 | +97.5% | 2292億 | -1.3% |
| 2015/12 | - | | - | | 2568億 | +12.1% |
| 2016/03 | - | | -22.7億 | 赤転 | 2515億 | -2.1% |
| 2016/06 | - | | - | | 2332億 | -7.3% |
| 2016/09 | - | | 36.1億 | 黒転 | 2184億 | -6.3% |
| 2016/12 | - | | - | | 2342億 | +7.2% |
| 2017/03 | - | | -66.7億 | 赤転 | 2354億 | +0.5% |
| 2017/06 | - | | - | | 2389億 | +1.5% |
| 2017/09 | - | | 24.4億 | 黒転 | 2568億 | +7.5% |
| 2017/12 | - | | - | | 2641億 | +2.8% |
| 2018/03 | - | | 14.7億 | -39.5% | 2690億 | +1.9% |
| 2018/06 | - | | - | | 2468億 | -8.2% |
| 2018/09 | - | | 186億 | 大幅増 | 2634億 | +6.7% |
| 2018/12 | - | | - | | 2663億 | +1.1% |
| 2019/03 | - | | 19億 | -89.8% | 2213億 | -16.9% |
| 2019/06 | - | | - | | 2311億 | +4.4% |
| 2019/09 | - | | 288億 | 大幅増 | 2838億 | +22.8% |
| 2019/12 | - | | - | | 2901億 | +2.2% |
| 2020/03 | - | | 1.18億 | -99.6% | 2570億 | -11.4% |
| 2020/06 | - | | - | | 2206億 | -14.1% |
| 2020/09 | - | | 151億 | 大幅増 | 2321億 | +5.2% |
| 2020/12 | - | | - | | 2266億 | -2.4% |
| 2021/03 | - | | 14.3億 | -90.5% | 2448億 | +8.1% |
| 2021/06 | - | | - | | 2300億 | -6.1% |
| 2021/09 | - | | 68.7億 | +380% | 2188億 | -4.9% |
| 2021/12 | - | | - | | 2495億 | +14% |
| 2022/03 | - | | -20.6億 | 赤転 | 2478億 | -0.7% |
| 2022/06 | - | | - | | 2330億 | -6% |
| 2022/09 | - | | 152億 | 黒転 | 2535億 | +8.8% |
| 2022/12 | - | | - | | 2899億 | +14.3% |
| 2023/03 | - | | 23.1億 | -84.8% | 3039億 | +4.9% |
| 2023/06 | - | | - | | 3003億 | -1.2% |
| 2023/09 | - | | 332億 | 大幅増 | 3440億 | +14.6% |
| 2023/12 | - | | - | | 3816億 | +10.9% |
| 2024/03 | - | | 73.2億 | -78% | 3210億 | -15.9% |
| 2024/06 | - | | - | | 3118億 | -2.9% |
| 2024/09 | - | | 150億 | +105.5% | 3644億 | +16.8% |
| 2024/12 | - | | - | | 4639億 | +27.3% |
| 2025/03 | - | | 143億 | -5% | 3788億 | -18.3% |
| 2025/06 | - | | - | | 3852億 | +1.7% |
