Development Projects In Progress And Development Projects In Progress And Current Assets、引当金、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 Current Assets | 引当金 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | -91.5億 | |
| 2009/03 | - | | - | | 239億 | 黒転 |
| 2009/12 | - | | - | | 255億 | +6.7% |
| 2010/03 | - | | 45.2億 | | 313億 | +22.8% |
| 2010/09 | - | | - | | 62.3億 | -80.1% |
| 2010/12 | - | | 20.5億 | -54.7% | 88.8億 | +42.5% |
| 2011/03 | - | | 39.7億 | +94% | 19.2億 | -78.4% |
| 2011/06 | - | | 34.8億 | -12.3% | - | |
| 2011/09 | - | | 39億 | +12.1% | 92.9億 | +384.8% |
| 2011/12 | - | | 34.9億 | -10.4% | - | |
| 2012/03 | - | | 48.1億 | +37.5% | 267億 | +187.7% |
| 2012/06 | - | | 32.7億 | -31.9% | - | |
| 2012/09 | - | | 41.8億 | +27.6% | 15.2億 | -94.3% |
| 2012/12 | - | | 33.4億 | -19.9% | - | |
| 2013/03 | - | | 47.3億 | +41.3% | 83.3億 | +446.8% |
| 2013/06 | - | | 35.9億 | -24.1% | - | |
| 2013/09 | - | | 35億 | -2.5% | -150億 | 赤転 |
| 2013/12 | - | | 34.9億 | -0.4% | - | |
| 2014/03 | - | | 49.4億 | +41.6% | -143億 | 赤縮 |
| 2014/06 | - | | 34.1億 | -31% | - | |
| 2014/09 | - | | 38.3億 | +12.5% | 50.6億 | 黒転 |
| 2014/12 | - | | 24.1億 | -37.1% | - | |
| 2015/03 | - | | 52.7億 | +118.5% | -46.4億 | 赤転 |
| 2015/06 | - | | 38.6億 | -26.7% | - | |
| 2015/09 | - | | 45.9億 | +18.9% | 368億 | 黒転 |
| 2015/12 | - | | 30.3億 | -33.9% | - | |
| 2016/03 | - | | 57.6億 | +90.1% | 552億 | +49.9% |
| 2016/06 | - | | 41.7億 | -27.7% | - | |
| 2016/09 | - | | 50.5億 | +21.1% | -1.77億 | 赤転 |
| 2016/12 | - | | 39.7億 | -21.3% | - | |
| 2017/03 | - | | 57.7億 | +45.4% | 313億 | 黒転 |
| 2017/06 | - | | 42.2億 | -26.9% | - | |
| 2017/09 | - | | 53.8億 | +27.5% | 293億 | -6.4% |
| 2017/12 | - | | 39.4億 | -26.7% | - | |
| 2018/03 | - | | 53億 | +34.5% | 34.5億 | -88.2% |
| 2018/06 | - | | 37.2億 | -29.8% | - | |
| 2018/09 | - | | 56.8億 | +52.7% | -110億 | 赤転 |
| 2018/12 | - | | 43.5億 | -23.4% | - | |
| 2019/03 | - | | 57.7億 | +32.5% | -65.6億 | 赤縮 |
| 2019/06 | - | | 36.6億 | -36.6% | - | |
| 2019/09 | - | | 65.4億 | +78.9% | -245億 | 赤拡 |
| 2019/12 | - | | 48.7億 | -25.5% | - | |
| 2020/03 | - | | 68.9億 | +41.4% | 44.4億 | 黒転 |
| 2020/06 | - | | 47億 | -31.7% | - | |
| 2020/09 | - | | 72.2億 | +53.6% | 218億 | +389.5% |
| 2020/12 | - | | 51.8億 | -28.3% | - | |
| 2021/03 | - | | 53.5億 | +3.3% | 307億 | +41.1% |
| 2021/06 | - | | 33.8億 | -36.8% | - | |
| 2021/09 | - | | 51.1億 | +51.2% | -21.3億 | 赤転 |
| 2021/12 | - | | 57.3億 | +12.3% | - | |
| 2022/03 | - | | 77.8億 | +35.7% | -76.9億 | 赤拡 |
| 2022/06 | - | | 59.5億 | -23.5% | - | |
| 2022/09 | - | | 80.4億 | +35.1% | -38.9億 | 赤縮 |
| 2022/12 | - | | 141億 | +75.7% | - | |
| 2023/03 | - | | - | | 197億 | 黒転 |
| 2023/09 | - | | - | | -447億 | 赤転 |
| 2024/03 | - | | - | | 91.4億 | 黒転 |
| 2024/09 | - | | - | | -526億 | 赤転 |
| 2025/03 | - | | - | | -233億 | 赤縮 |
