Development Projects In Progress And Development Projects In Progress And Deferred Structures NetCA、受取手形、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 Structures NetCA | 受取手形 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 84億 | | -157億 | |
| 2009/03 | - | | 30.8億 | -63.3% | 49.4億 | 黒転 |
| 2010/03 | - | | 16.4億 | -46.8% | 176億 | +256% |
| 2011/03 | - | | 22億 | +33.8% | -103億 | 赤転 |
| 2012/03 | - | | 97.7億 | +344.8% | 170億 | 黒転 |
| 2013/03 | - | | 20.4億 | -79.1% | -128億 | 赤転 |
| 2014/03 | - | | 33.9億 | +66.1% | -180億 | 赤拡 |
| 2015/03 | - | | 124億 | +265.6% | 59.2億 | 黒転 |
| 2016/03 | - | | 126億 | +1.9% | 276億 | +365.4% |
| 2017/03 | - | | 78.6億 | -37.8% | 63.4億 | -77% |
| 2018/03 | - | | 96.2億 | +22.4% | -66.6億 | 赤転 |
| 2019/03 | - | | 15.6億 | -83.7% | -295億 | 赤拡 |
| 2020/03 | - | | 23.1億 | +47.8% | 74.2億 | 黒転 |
| 2021/03 | - | | 62.5億 | +170.4% | 162億 | +118% |
| 2022/03 | - | | 57.9億 | -7.3% | -156億 | 赤転 |
| 2023/03 | - | | 36.4億 | -37.2% | 38.1億 | 黒転 |
| 2024/03 | - | | 17.8億 | -51% | 122億 | +219.6% |
| 2025/03 | - | | - | | -27.8億 | 赤転 |
