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）、受取手形
- 【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） | 受取手形 |
|---|
| 2008/03 | - | | 0.22億 | | 84億 | |
| 2009/03 | - | | -32.7億 | 赤転 | 30.8億 | -63.3% |
| 2009/12 | - | | -30.8億 | 赤縮 | - | |
| 2010/03 | - | | -38.4億 | 赤拡 | 16.4億 | -46.8% |
| 2010/09 | - | | 8億 | 黒転 | - | |
| 2010/12 | - | | 7.8億 | -2.5% | - | |
| 2011/03 | - | | -6.01億 | 赤転 | 22億 | +33.8% |
| 2011/09 | - | | 3.04億 | 黒転 | - | |
| 2012/03 | - | | -24.9億 | 赤転 | 97.7億 | +344.8% |
| 2012/09 | - | | -6.78億 | 赤縮 | - | |
| 2013/03 | - | | -29.3億 | 赤拡 | 20.4億 | -79.1% |
| 2013/09 | - | | 14.1億 | 黒転 | - | |
| 2014/03 | - | | 19.6億 | +39% | 33.9億 | +66.1% |
| 2014/09 | - | | -63.3億 | 赤転 | - | |
| 2015/03 | - | | 31.6億 | 黒転 | 124億 | +265.6% |
| 2015/09 | - | | 62.4億 | +97.5% | - | |
| 2016/03 | - | | -22.7億 | 赤転 | 126億 | +1.9% |
| 2016/09 | - | | 36.1億 | 黒転 | - | |
| 2017/03 | - | | -66.7億 | 赤転 | 78.6億 | -37.8% |
| 2017/09 | - | | 24.4億 | 黒転 | - | |
| 2018/03 | - | | 14.7億 | -39.5% | 96.2億 | +22.4% |
| 2018/09 | - | | 186億 | 大幅増 | - | |
| 2019/03 | - | | 19億 | -89.8% | 15.6億 | -83.7% |
| 2019/09 | - | | 288億 | 大幅増 | - | |
| 2020/03 | - | | 1.18億 | -99.6% | 23.1億 | +47.8% |
| 2020/09 | - | | 151億 | 大幅増 | - | |
| 2021/03 | - | | 14.3億 | -90.5% | 62.5億 | +170.4% |
| 2021/09 | - | | 68.7億 | +380% | - | |
| 2022/03 | - | | -20.6億 | 赤転 | 57.9億 | -7.3% |
| 2022/09 | - | | 152億 | 黒転 | - | |
| 2023/03 | - | | 23.1億 | -84.8% | 36.4億 | -37.2% |
| 2023/09 | - | | 332億 | 大幅増 | - | |
| 2024/03 | - | | 73.2億 | -78% | 17.8億 | -51% |
| 2024/09 | - | | 150億 | +105.5% | - | |
| 2025/03 | - | | 143億 | -5% | - | |
