Development Projects In Progress And Development Projects In Progress And Deferred Structures Net、現金・預金、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 Structures Net | 現金・預金 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 334億 | | -91.5億 | |
| 2009/03 | - | | 384億 | +14.8% | 239億 | 黒転 |
| 2009/12 | - | | - | | 255億 | +6.7% |
| 2010/03 | - | | 564億 | +47.1% | 313億 | +22.8% |
| 2010/09 | - | | - | | 62.3億 | -80.1% |
| 2010/12 | - | | 590億 | +4.6% | 88.8億 | +42.5% |
| 2011/03 | - | | 461億 | -21.9% | 19.2億 | -78.4% |
| 2011/06 | - | | 558億 | +20.9% | - | |
| 2011/09 | - | | 557億 | -0.1% | 92.9億 | +384.8% |
| 2011/12 | - | | 629億 | +12.9% | - | |
| 2012/03 | - | | 634億 | +0.7% | 267億 | +187.7% |
| 2012/06 | - | | 616億 | -2.8% | - | |
| 2012/09 | - | | 571億 | -7.3% | 15.2億 | -94.3% |
| 2012/12 | - | | 543億 | -4.8% | - | |
| 2013/03 | - | | 506億 | -6.8% | 83.3億 | +446.8% |
| 2013/06 | - | | 564億 | +11.5% | - | |
| 2013/09 | - | | 337億 | -40.3% | -150億 | 赤転 |
| 2013/12 | - | | 457億 | +35.5% | - | |
| 2014/03 | - | | 326億 | -28.6% | -143億 | 赤縮 |
| 2014/06 | - | | 391億 | +19.9% | - | |
| 2014/09 | - | | 367億 | -6.1% | 50.6億 | 黒転 |
| 2014/12 | - | | 391億 | +6.4% | - | |
| 2015/03 | - | | 385億 | -1.5% | -46.4億 | 赤転 |
| 2015/06 | - | | 669億 | +73.9% | - | |
| 2015/09 | - | | 564億 | -15.7% | 368億 | 黒転 |
| 2015/12 | - | | 760億 | +34.8% | - | |
| 2016/03 | - | | 664億 | -12.7% | 552億 | +49.9% |
| 2016/06 | - | | 663億 | -0.1% | - | |
| 2016/09 | - | | 568億 | -14.4% | -1.77億 | 赤転 |
| 2016/12 | - | | 720億 | +26.7% | - | |
| 2017/03 | - | | 725億 | +0.7% | 313億 | 黒転 |
| 2017/06 | - | | 579億 | -20.1% | - | |
| 2017/09 | - | | 1045億 | +80.4% | 293億 | -6.4% |
| 2017/12 | - | | 807億 | -22.8% | - | |
| 2018/03 | - | | 657億 | -18.6% | 34.5億 | -88.2% |
| 2018/06 | - | | 646億 | -1.6% | - | |
| 2018/09 | - | | 588億 | -9.1% | -110億 | 赤転 |
| 2018/12 | - | | 600億 | +2% | - | |
| 2019/03 | - | | 362億 | -39.6% | -65.6億 | 赤縮 |
| 2019/06 | - | | 526億 | +45.4% | - | |
| 2019/09 | - | | 490億 | -6.8% | -245億 | 赤拡 |
| 2019/12 | - | | 528億 | +7.7% | - | |
| 2020/03 | - | | 436億 | -17.4% | 44.4億 | 黒転 |
| 2020/06 | - | | 595億 | +36.5% | - | |
| 2020/09 | - | | 504億 | -15.4% | 218億 | +389.5% |
| 2020/12 | - | | 465億 | -7.7% | - | |
| 2021/03 | - | | 598億 | +28.5% | 307億 | +41.1% |
| 2021/06 | - | | 633億 | +6% | - | |
| 2021/09 | - | | 562億 | -11.3% | -21.3億 | 赤転 |
| 2021/12 | - | | 522億 | -7% | - | |
| 2022/03 | - | | 448億 | -14.1% | -76.9億 | 赤拡 |
| 2022/06 | - | | 473億 | +5.4% | - | |
| 2022/09 | - | | 488億 | +3.3% | -38.9億 | 赤縮 |
| 2022/12 | - | | 473億 | -3.2% | - | |
| 2023/03 | - | | 505億 | +6.8% | 197億 | 黒転 |
| 2023/06 | - | | 609億 | +20.6% | - | |
| 2023/09 | - | | 472億 | -22.4% | -447億 | 赤転 |
| 2023/12 | - | | 491億 | +3.9% | - | |
| 2024/03 | - | | 601億 | +22.6% | 91.4億 | 黒転 |
| 2024/06 | - | | 551億 | -8.4% | - | |
| 2024/09 | - | | 542億 | -1.7% | -526億 | 赤転 |
| 2024/12 | - | | 514億 | -5.1% | - | |
| 2025/03 | - | | 573億 | +11.4% | -233億 | 赤縮 |
| 2025/06 | - | | 530億 | -7.4% | - | |
| 2025/09 | - | | 770億 | +45.2% | -930億 | 赤拡 |
