Development Projects In Progress And Development Projects In Progress And Deferred 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 Deferred 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 | - | | 5.58億 | | 313億 | +22.8% |
| 2010/09 | - | | - | | 62.3億 | -80.1% |
| 2010/12 | - | | 4.58億 | -17.9% | 88.8億 | +42.5% |
| 2011/03 | - | | 4.77億 | +4.1% | 19.2億 | -78.4% |
| 2011/06 | - | | 4.55億 | -4.6% | - | |
| 2011/09 | - | | 7.46億 | +64% | 92.9億 | +384.8% |
| 2011/12 | - | | 8.04億 | +7.8% | - | |
| 2012/03 | - | | 8.11億 | +0.9% | 267億 | +187.7% |
| 2012/06 | - | | 7.73億 | -4.7% | - | |
| 2012/09 | - | | 8.53億 | +10.3% | 15.2億 | -94.3% |
| 2012/12 | - | | 12.7億 | +49% | - | |
| 2013/03 | - | | 8.7億 | -31.5% | 83.3億 | +446.8% |
| 2013/06 | - | | 8.52億 | -2.1% | - | |
| 2013/09 | - | | 8.63億 | +1.3% | -150億 | 赤転 |
| 2013/12 | - | | 4.73億 | -45.2% | - | |
| 2014/03 | - | | 1.13億 | -76.1% | -143億 | 赤縮 |
| 2014/06 | - | | 1.15億 | +1.8% | - | |
| 2014/09 | - | | 1.23億 | +7% | 50.6億 | 黒転 |
| 2014/12 | - | | 1.31億 | +6.5% | - | |
| 2015/03 | - | | 1.39億 | +6.1% | -46.4億 | 赤転 |
| 2015/06 | - | | 1.47億 | +5.8% | - | |
| 2015/09 | - | | 1.56億 | +6.1% | 368億 | 黒転 |
| 2015/12 | - | | 1.65億 | +5.8% | - | |
| 2016/03 | - | | 1.74億 | +5.5% | 552億 | +49.9% |
| 2016/06 | - | | 1.28億 | -26.4% | - | |
| 2016/09 | - | | 1.36億 | +6.3% | -1.77億 | 赤転 |
| 2016/12 | - | | 1.43億 | +5.1% | - | |
| 2017/03 | - | | 1.51億 | +5.6% | 313億 | 黒転 |
| 2017/09 | - | | - | | 293億 | -6.4% |
| 2018/03 | - | | 0.86億 | -43% | 34.5億 | -88.2% |
| 2018/06 | - | | 1.16億 | +34.9% | - | |
| 2018/09 | - | | 1.27億 | +9.5% | -110億 | 赤転 |
| 2018/12 | - | | 1.48億 | +16.5% | - | |
| 2019/03 | - | | 1.66億 | +12.2% | -65.6億 | 赤縮 |
| 2019/06 | - | | 1.7億 | +2.4% | - | |
| 2019/09 | - | | 1.74億 | +2.4% | -245億 | 赤拡 |
| 2019/12 | - | | 1.95億 | +12.1% | - | |
| 2020/03 | - | | 2.14億 | +9.7% | 44.4億 | 黒転 |
| 2020/06 | - | | 2.31億 | +7.9% | - | |
| 2020/09 | - | | 2.4億 | +3.9% | 218億 | +389.5% |
| 2020/12 | - | | 2.71億 | +12.9% | - | |
| 2021/03 | - | | 2.99億 | +10.3% | 307億 | +41.1% |
| 2021/06 | - | | 3.06億 | +2.3% | - | |
| 2021/09 | - | | 3.09億 | +1% | -21.3億 | 赤転 |
| 2021/12 | - | | 3.34億 | +8.1% | - | |
| 2022/03 | - | | 3.48億 | +4.2% | -76.9億 | 赤拡 |
| 2022/06 | - | | 2.92億 | -16.1% | - | |
| 2022/09 | - | | 3.18億 | +8.9% | -38.9億 | 赤縮 |
| 2022/12 | - | | 3.43億 | +7.9% | - | |
| 2023/03 | - | | 3.45億 | +0.6% | 197億 | 黒転 |
| 2023/06 | - | | 3.14億 | -9% | - | |
| 2023/09 | - | | 3.7億 | +17.8% | -447億 | 赤転 |
| 2023/12 | - | | 3.97億 | +7.3% | - | |
| 2024/03 | - | | 4.23億 | +6.5% | 91.4億 | 黒転 |
| 2024/06 | - | | 4.21億 | -0.5% | - | |
| 2024/09 | - | | 4.45億 | +5.7% | -526億 | 赤転 |
| 2024/12 | - | | 4.68億 | +5.2% | - | |
| 2025/03 | - | | 4.92億 | +5.1% | -233億 | 赤縮 |
| 2025/06 | - | | 4.47億 | -9.1% | - | |
| 2025/09 | - | | 4.86億 | +8.7% | -930億 | 赤拡 |
