Development Projects In Progress And Development Projects In Progress And Current Assets、短期借入金、退職給付に係る負債の増減額（△は減少）
- 【期間】
| 年度 | Development Projects In Progress And Development Projects In Progress And Current Assets | 短期借入金 | 退職給付に係る負債の増減額（△は減少） |
|---|
| 2008/03 | - | | 632億 | | - | |
| 2009/03 | - | | 697億 | +10.2% | - | |
| 2010/03 | - | | 537億 | -22.9% | - | |
| 2010/12 | - | | 550億 | +2.4% | - | |
| 2011/03 | - | | 530億 | -3.6% | - | |
| 2011/06 | - | | 498億 | -6.1% | - | |
| 2011/09 | - | | 495億 | -0.5% | - | |
| 2011/12 | - | | 497億 | +0.5% | - | |
| 2012/03 | - | | 457億 | -8.2% | - | |
| 2012/06 | - | | 445億 | -2.6% | - | |
| 2012/09 | - | | 433億 | -2.6% | - | |
| 2012/12 | - | | 432億 | -0.4% | - | |
| 2013/03 | - | | 400億 | -7.4% | - | |
| 2013/06 | - | | 409億 | +2.3% | - | |
| 2013/09 | - | | 384億 | -6% | - | |
| 2013/12 | - | | 381億 | -0.7% | - | |
| 2014/03 | - | | 374億 | -1.8% | 34億 | |
| 2014/06 | - | | 310億 | -17.2% | - | |
| 2014/09 | - | | 300億 | -3.3% | -12.3億 | 赤転 |
| 2014/12 | - | | 472億 | +57.6% | - | |
| 2015/03 | - | | 383億 | -18.9% | -32.9億 | 赤拡 |
| 2015/06 | - | | 434億 | +13.3% | - | |
| 2015/09 | - | | 418億 | -3.7% | 0.44億 | 黒転 |
| 2015/12 | - | | 420億 | +0.6% | - | |
| 2016/03 | - | | 338億 | -19.6% | 0.3億 | -31.8% |
| 2016/06 | - | | 364億 | +7.7% | - | |
| 2016/09 | - | | 348億 | -4.4% | 0.3億 | ±0% |
| 2016/12 | - | | 286億 | -17.8% | - | |
| 2017/03 | - | | 241億 | -15.5% | 0.65億 | +116.7% |
| 2017/06 | - | | 246億 | +1.8% | - | |
| 2017/09 | - | | 260億 | +5.8% | 1.25億 | +92.3% |
| 2017/12 | - | | 323億 | +24.4% | - | |
| 2018/03 | - | | 251億 | -22.3% | 0.65億 | -48% |
| 2018/06 | - | | 314億 | +25.1% | - | |
| 2018/09 | - | | 452億 | +43.9% | 0.23億 | -64.6% |
| 2018/12 | - | | 367億 | -18.9% | - | |
| 2019/03 | - | | 285億 | -22.3% | 0.32億 | +39.1% |
| 2019/06 | - | | 339億 | +18.8% | - | |
| 2019/09 | - | | 541億 | +59.6% | 0.33億 | +3.1% |
| 2019/12 | - | | 460億 | -15.1% | - | |
| 2020/03 | - | | 247億 | -46.3% | -1.9億 | 赤転 |
| 2020/06 | - | | 290億 | +17.7% | - | |
| 2020/09 | - | | 407億 | +40% | 0.22億 | 黒転 |
| 2020/12 | - | | 429億 | +5.4% | - | |
| 2021/03 | - | | 288億 | -32.7% | 0.4億 | +81.8% |
| 2021/06 | - | | 338億 | +17.1% | - | |
| 2021/09 | - | | 363億 | +7.5% | 0.33億 | -17.5% |
| 2021/12 | - | | 616億 | +69.6% | - | |
| 2022/03 | - | | 291億 | -52.7% | - | |
| 2022/06 | - | | 359億 | +23.3% | - | |
| 2022/09 | - | | 456億 | +26.9% | 0.11億 | -66.7% |
| 2022/12 | - | | 591億 | +29.8% | - | |
| 2023/03 | - | | 324億 | -45.2% | 1.15億 | +945.5% |
| 2023/06 | - | | 497億 | +53.3% | - | |
| 2023/09 | - | | 681億 | +37.1% | 0.36億 | -68.7% |
| 2023/12 | - | | 792億 | +16.3% | - | |
| 2024/03 | - | | 437億 | -44.8% | 3.37億 | +836.1% |
| 2024/06 | - | | 536億 | +22.7% | - | |
| 2024/09 | - | | 589億 | +9.7% | 0.42億 | -87.5% |
| 2024/12 | - | | 990億 | +68.2% | - | |
| 2025/03 | - | | 570億 | -42.4% | 1.71億 | +307.1% |
| 2025/06 | - | | 754億 | +32.3% | - | |
