Development Projects In Progress And Development Projects In Progress And Deferred Structures Net、営業活動によるキャッシュ・フロー、支払利息
- 【期間】
| 年度 | Development Projects In Progress And Development Projects In Progress And Deferred Structures Net | 営業活動によるキャッシュ・フロー | 支払利息 |
|---|
| 2008/03 | - | | -91.5億 | | 29.9億 | |
| 2009/03 | - | | 239億 | 黒転 | 30.9億 | +3.3% |
| 2009/12 | - | | 255億 | +6.7% | 21億 | -32% |
| 2010/03 | - | | 313億 | +22.8% | 27.8億 | +32.3% |
| 2010/06 | - | | - | | 5.69億 | -79.6% |
| 2010/09 | - | | 62.3億 | -80.1% | 11.3億 | +98.2% |
| 2010/12 | - | | 88.8億 | +42.5% | 16.9億 | +49.8% |
| 2011/03 | - | | 19.2億 | -78.4% | 22億 | +30.4% |
| 2011/06 | - | | - | | 4.37億 | -80.2% |
| 2011/09 | - | | 92.9億 | +384.8% | 8.87億 | +103% |
| 2011/12 | - | | - | | 13.7億 | +54.1% |
| 2012/03 | - | | 267億 | +187.7% | 18.1億 | +32.6% |
| 2012/06 | - | | - | | 3.84億 | -78.8% |
| 2012/09 | - | | 15.2億 | -94.3% | 7.69億 | +100.3% |
| 2012/12 | - | | - | | 11.4億 | +48.8% |
| 2013/03 | - | | 83.3億 | +446.8% | 15.1億 | +32.3% |
| 2013/06 | - | | - | | 3億 | -80.2% |
| 2013/09 | - | | -150億 | 赤転 | 6億 | +100% |
| 2013/12 | - | | - | | 8.86億 | +47.7% |
| 2014/03 | - | | -143億 | 赤縮 | 11.7億 | +32.4% |
| 2014/06 | - | | - | | 2.26億 | -80.7% |
| 2014/09 | - | | 50.6億 | 黒転 | 4.85億 | +114.6% |
| 2014/12 | - | | - | | 7.26億 | +49.7% |
| 2015/03 | - | | -46.4億 | 赤転 | 10.2億 | +40.4% |
| 2015/06 | - | | - | | 2.28億 | -77.6% |
| 2015/09 | - | | 368億 | 黒転 | 4.97億 | +118% |
| 2015/12 | - | | - | | 7.72億 | +55.3% |
| 2016/03 | - | | 552億 | +49.9% | 10.7億 | +38% |
| 2016/06 | - | | - | | 2.07億 | -80.6% |
| 2016/09 | - | | -1.77億 | 赤転 | 4.1億 | +98.1% |
| 2016/12 | - | | - | | 5.89億 | +43.7% |
| 2017/03 | - | | 313億 | 黒転 | 7.91億 | +34.3% |
| 2017/06 | - | | - | | 1.35億 | -82.9% |
| 2017/09 | - | | 293億 | -6.4% | 2.96億 | +119.3% |
| 2017/12 | - | | - | | 4.55億 | +53.7% |
| 2018/03 | - | | 34.5億 | -88.2% | 7.14億 | +56.9% |
| 2018/06 | - | | - | | 1.67億 | -76.6% |
| 2018/09 | - | | -110億 | 赤転 | 3.84億 | +129.9% |
| 2018/12 | - | | - | | 5.79億 | +50.8% |
| 2019/03 | - | | -65.6億 | 赤縮 | 8.45億 | +45.9% |
| 2019/06 | - | | - | | 1.63億 | -80.7% |
| 2019/09 | - | | -245億 | 赤拡 | 4.14億 | +154% |
| 2019/12 | - | | - | | 6.16億 | +48.8% |
| 2020/03 | - | | 44.4億 | 黒転 | 9.24億 | +50% |
| 2020/06 | - | | - | | 1.51億 | -83.7% |
| 2020/09 | - | | 218億 | +389.5% | 3.11億 | +106% |
| 2020/12 | - | | - | | 4.62億 | +48.6% |
| 2021/03 | - | | 307億 | +41.1% | 6.67億 | +44.4% |
| 2021/06 | - | | - | | 1.35億 | -79.8% |
| 2021/09 | - | | -21.3億 | 赤転 | 2.86億 | +111.9% |
| 2021/12 | - | | - | | 4.33億 | +51.4% |
| 2022/03 | - | | -76.9億 | 赤拡 | 6.36億 | +46.9% |
| 2022/06 | - | | - | | 1.29億 | -79.7% |
| 2022/09 | - | | -38.9億 | 赤縮 | 3.42億 | +165.1% |
| 2022/12 | - | | - | | 5.82億 | +70.2% |
| 2023/03 | - | | 197億 | 黒転 | 9.53億 | +63.7% |
| 2023/06 | - | | - | | 2.51億 | -73.7% |
| 2023/09 | - | | -447億 | 赤転 | 7.53億 | +200% |
| 2023/12 | - | | - | | 13.1億 | +73.8% |
| 2024/03 | - | | 91.4億 | 黒転 | 19.9億 | +51.9% |
| 2024/06 | - | | - | | 5.29億 | -73.4% |
| 2024/09 | - | | -526億 | 赤転 | 10.6億 | +100.9% |
| 2024/12 | - | | - | | 16億 | +50.6% |
| 2025/03 | - | | -233億 | 赤縮 | 23.6億 | +47.2% |
| 2025/06 | - | | - | | 6.48億 | -72.5% |
| 2025/09 | - | | -930億 | 赤拡 | 14.3億 | +121% |
