Development Projects In Progress And Development Projects In Progress And Deferred Assets、船舶（純額）、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | Development Projects In Progress And Development Projects In Progress And Deferred Assets | 船舶（純額） | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 11.4億 | | -157億 | |
| 2009/03 | - | | 11億 | -3.2% | 49.4億 | 黒転 |
| 2009/12 | - | | - | | 238億 | +381.3% |
| 2010/03 | - | | 9.59億 | -13.1% | 176億 | -26% |
| 2010/09 | - | | - | | 65億 | -63.1% |
| 2010/12 | - | | - | | 27.5億 | -57.7% |
| 2011/03 | - | | 7.27億 | -24.2% | -103億 | 赤転 |
| 2011/09 | - | | - | | 93億 | 黒転 |
| 2012/03 | - | | 5.63億 | -22.6% | 170億 | +83.3% |
| 2012/09 | - | | - | | -62.1億 | 赤転 |
| 2013/03 | - | | 31億 | +450.6% | -128億 | 赤拡 |
| 2013/09 | - | | - | | -168億 | 赤拡 |
| 2014/03 | - | | 27.1億 | -12.6% | -180億 | 赤拡 |
| 2014/09 | - | | - | | 43.8億 | 黒転 |
| 2015/03 | - | | 23.8億 | -12.1% | 59.2億 | +35.4% |
| 2015/09 | - | | - | | 139億 | +133.9% |
| 2016/03 | - | | 28.5億 | +19.7% | 276億 | +98.9% |
| 2016/09 | - | | - | | -112億 | 赤転 |
| 2017/03 | - | | 43.4億 | +52.3% | 63.4億 | 黒転 |
| 2017/09 | - | | - | | 292億 | +361.6% |
| 2018/03 | - | | 49.9億 | +14.9% | -66.6億 | 赤転 |
| 2018/09 | - | | - | | -98.2億 | 赤拡 |
| 2019/03 | - | | 168億 | +236.4% | -295億 | 赤拡 |
| 2019/09 | - | | - | | 129億 | 黒転 |
| 2020/03 | - | | 150億 | -10.7% | 74.2億 | -42.6% |
| 2020/09 | - | | - | | 68.4億 | -7.8% |
| 2021/03 | - | | 128億 | -14.6% | 162億 | +136.4% |
| 2021/09 | - | | - | | -35.6億 | 赤転 |
| 2022/03 | - | | 103億 | -19.4% | -156億 | 赤拡 |
| 2022/09 | - | | - | | 23.6億 | 黒転 |
| 2023/03 | - | | 84.8億 | -17.7% | 38.1億 | +61.3% |
| 2023/09 | - | | - | | -19.4億 | 赤転 |
| 2024/03 | - | | 67.5億 | -20.4% | 122億 | 黒転 |
| 2024/09 | - | | - | | -59.4億 | 赤転 |
| 2025/03 | - | | 54.7億 | -19% | -27.8億 | 赤縮 |
| 2025/09 | - | | - | | 197億 | 黒転 |
