Development Projects In Progress And Development Projects In Progress And Deferred Structures Net、その他、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 | その他 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 4.82億 | | -91.5億 | |
| 2009/03 | - | | 9.1億 | +88.8% | 239億 | 黒転 |
| 2009/12 | - | | 4.31億 | -52.6% | 255億 | +6.7% |
| 2010/03 | - | | 7.61億 | +76.6% | 313億 | +22.8% |
| 2010/06 | - | | 6.11億 | -19.7% | - | |
| 2010/09 | - | | 6.13億 | +0.3% | 62.3億 | -80.1% |
| 2010/12 | - | | 4.68億 | -23.7% | 88.8億 | +42.5% |
| 2011/03 | - | | 6.79億 | +45.1% | 19.2億 | -78.4% |
| 2011/06 | - | | 1.27億 | -81.3% | - | |
| 2011/09 | - | | 3.53億 | +178% | 92.9億 | +384.8% |
| 2011/12 | - | | 3.29億 | -6.8% | - | |
| 2012/03 | - | | 3.19億 | -3% | 267億 | +187.7% |
| 2012/06 | - | | 0.58億 | -81.8% | - | |
| 2012/09 | - | | 2.04億 | +251.7% | 15.2億 | -94.3% |
| 2012/12 | - | | 2.53億 | +24% | - | |
| 2013/03 | - | | 3.29億 | +30% | 83.3億 | +446.8% |
| 2013/06 | - | | 0.64億 | -80.5% | - | |
| 2013/09 | - | | 2.32億 | +262.5% | -150億 | 赤転 |
| 2013/12 | - | | 2.77億 | +19.4% | - | |
| 2014/03 | - | | 3.21億 | +15.9% | -143億 | 赤縮 |
| 2014/06 | - | | 0.38億 | -88.2% | - | |
| 2014/09 | - | | 1.61億 | +323.7% | 50.6億 | 黒転 |
| 2014/12 | - | | 1.84億 | +14.3% | - | |
| 2015/03 | - | | 2.6億 | +41.3% | -46.4億 | 赤転 |
| 2015/06 | - | | 0.31億 | -88.1% | - | |
| 2015/09 | - | | 0.65億 | +109.7% | 368億 | 黒転 |
| 2015/12 | - | | 1.6億 | +146.2% | - | |
| 2016/03 | - | | 3.4億 | +112.5% | 552億 | +49.9% |
| 2016/06 | - | | 0.93億 | -72.6% | - | |
| 2016/09 | - | | 1.24億 | +33.3% | -1.77億 | 赤転 |
| 2016/12 | - | | 1.53億 | +23.4% | - | |
| 2017/03 | - | | 1.75億 | +14.4% | 313億 | 黒転 |
| 2017/06 | - | | 0.99億 | -43.4% | - | |
| 2017/09 | - | | 1.85億 | +86.9% | 293億 | -6.4% |
| 2017/12 | - | | 2.34億 | +26.5% | - | |
| 2018/03 | - | | 2.58億 | +10.3% | 34.5億 | -88.2% |
| 2018/06 | - | | 0.15億 | -94.2% | - | |
| 2018/09 | - | | 2.36億 | 大幅増 | -110億 | 赤転 |
| 2018/12 | - | | 5.35億 | +126.7% | - | |
| 2019/03 | - | | 1.82億 | -66% | -65.6億 | 赤縮 |
| 2019/06 | - | | 0.29億 | -84.1% | - | |
| 2019/09 | - | | 0.6億 | +106.9% | -245億 | 赤拡 |
| 2019/12 | - | | 0.91億 | +51.7% | - | |
| 2020/03 | - | | 1.07億 | +17.6% | 44.4億 | 黒転 |
| 2020/06 | - | | 0.5億 | -53.3% | - | |
| 2020/09 | - | | 0.98億 | +96% | 218億 | +389.5% |
| 2020/12 | - | | 2.37億 | +141.8% | - | |
| 2021/03 | - | | 1.79億 | -24.5% | 307億 | +41.1% |
| 2021/06 | - | | 0.04億 | -97.8% | - | |
| 2021/09 | - | | 1.51億 | 大幅増 | -21.3億 | 赤転 |
| 2021/12 | - | | 3.79億 | +151% | - | |
| 2022/03 | - | | 3.23億 | -14.8% | -76.9億 | 赤拡 |
| 2022/06 | - | | 0.16億 | -95% | - | |
| 2022/09 | - | | 0.49億 | +206.3% | -38.9億 | 赤縮 |
| 2022/12 | - | | 3.62億 | +638.8% | - | |
| 2023/03 | - | | 6.35億 | +75.4% | 197億 | 黒転 |
| 2023/06 | - | | 0.16億 | -97.5% | - | |
| 2023/09 | - | | 3.54億 | 大幅増 | -447億 | 赤転 |
| 2023/12 | - | | 8.3億 | +134.5% | - | |
| 2024/03 | - | | 2.93億 | -64.7% | 91.4億 | 黒転 |
| 2024/06 | - | | 0.22億 | -92.5% | - | |
| 2024/09 | - | | 4.2億 | 大幅増 | -526億 | 赤転 |
| 2024/12 | - | | 6.98億 | +66.2% | - | |
| 2025/03 | - | | 4.03億 | -42.3% | -233億 | 赤縮 |
| 2025/06 | - | | 1.11億 | -72.5% | - | |
