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）、営業外費用計
- 【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） | 営業外費用計 |
|---|
| 2008/03 | - | | 0.22億 | | 48億 | |
| 2009/03 | - | | -32.7億 | 赤転 | 46.4億 | -3.2% |
| 2009/12 | - | | -30.8億 | 赤縮 | 25.5億 | -45.1% |
| 2010/03 | - | | -38.4億 | 赤拡 | 38.3億 | +50.4% |
| 2010/06 | - | | - | | 11.8億 | -69.2% |
| 2010/09 | - | | 8億 | 黒転 | 17.4億 | +47.5% |
| 2010/12 | - | | 7.8億 | -2.5% | 24.8億 | +42.3% |
| 2011/03 | - | | -6.01億 | 赤転 | 31.2億 | +25.7% |
| 2011/06 | - | | - | | 5.65億 | -81.9% |
| 2011/09 | - | | 3.04億 | 黒転 | 12.4億 | +119.5% |
| 2011/12 | - | | - | | 17億 | +36.9% |
| 2012/03 | - | | -24.9億 | 赤転 | 23.2億 | +36.4% |
| 2012/06 | - | | - | | 5.58億 | -75.9% |
| 2012/09 | - | | -6.78億 | 赤縮 | 12.7億 | +127.2% |
| 2012/12 | - | | - | | 14億 | +10.3% |
| 2013/03 | - | | -29.3億 | 赤拡 | 18.4億 | +31.8% |
| 2013/06 | - | | - | | 5.47億 | -70.3% |
| 2013/09 | - | | 14.1億 | 黒転 | 13億 | +137.7% |
| 2013/12 | - | | - | | 11.6億 | -10.5% |
| 2014/03 | - | | 19.6億 | +39% | 16.5億 | +41.9% |
| 2014/06 | - | | - | | 4.32億 | -73.8% |
| 2014/09 | - | | -63.3億 | 赤転 | 6.47億 | +49.8% |
| 2014/12 | - | | - | | 9.11億 | +40.8% |
| 2015/03 | - | | 31.6億 | 黒転 | 18.2億 | +99.5% |
| 2015/06 | - | | - | | 6.51億 | -64.2% |
| 2015/09 | - | | 62.4億 | +97.5% | 13.4億 | +105.7% |
| 2015/12 | - | | - | | 18.8億 | +40.6% |
| 2016/03 | - | | -22.7億 | 赤転 | 22.5億 | +19.4% |
| 2016/06 | - | | - | | 12.3億 | -45.5% |
| 2016/09 | - | | 36.1億 | 黒転 | 17億 | +38.9% |
| 2016/12 | - | | - | | 11.3億 | -33.8% |
| 2017/03 | - | | -66.7億 | 赤転 | 17.9億 | +58.6% |
| 2017/06 | - | | - | | 2.34億 | -86.9% |
| 2017/09 | - | | 24.4億 | 黒転 | 4.81億 | +105.6% |
| 2017/12 | - | | - | | 6.9億 | +43.5% |
| 2018/03 | - | | 14.7億 | -39.5% | 28.4億 | +311.2% |
| 2018/06 | - | | - | | 3.96億 | -86% |
| 2018/09 | - | | 186億 | 大幅増 | 6.21億 | +56.8% |
| 2018/12 | - | | - | | 31.6億 | +408.7% |
| 2019/03 | - | | 19億 | -89.8% | 38億 | +20.3% |
| 2019/06 | - | | - | | 4.99億 | -86.9% |
| 2019/09 | - | | 288億 | 大幅増 | 4.75億 | -4.8% |
| 2019/12 | - | | - | | 7.07億 | +48.8% |
| 2020/03 | - | | 1.18億 | -99.6% | 17.7億 | +150.4% |
| 2020/06 | - | | - | | 2.02億 | -88.6% |
| 2020/09 | - | | 151億 | 大幅増 | 4.1億 | +103% |
| 2020/12 | - | | - | | 9.9億 | +141.5% |
| 2021/03 | - | | 14.3億 | -90.5% | 11.1億 | +11.6% |
| 2021/06 | - | | - | | 1.92億 | -82.6% |
| 2021/09 | - | | 68.7億 | +380% | 5.71億 | +197.4% |
| 2021/12 | - | | - | | 8.12億 | +42.2% |
| 2022/03 | - | | -20.6億 | 赤転 | 12.3億 | +50.9% |
| 2022/06 | - | | - | | 4.29億 | -65% |
| 2022/09 | - | | 152億 | 黒転 | 7.85億 | +83% |
| 2022/12 | - | | - | | 32.8億 | +318% |
| 2023/03 | - | | 23.1億 | -84.8% | 38.3億 | +16.6% |
| 2023/06 | - | | - | | 5.04億 | -86.8% |
| 2023/09 | - | | 332億 | 大幅増 | 15億 | +196.8% |
| 2023/12 | - | | - | | 29.1億 | +94.6% |
| 2024/03 | - | | 73.2億 | -78% | 32.6億 | +12% |
| 2024/06 | - | | - | | 7.93億 | -75.7% |
| 2024/09 | - | | 150億 | +105.5% | 23.2億 | +191.9% |
| 2024/12 | - | | - | | 23億 | -0.6% |
| 2025/03 | - | | 143億 | -5% | 38.5億 | +67.2% |
| 2025/06 | - | | - | | 7.59億 | -80.3% |
