Development Projects In Progress And Development Projects In Progress And Deferred Structures NetCA、その他、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 | その他 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 11.1億 | | -157億 | |
| 2009/03 | - | | 11.1億 | +0.5% | 49.4億 | 黒転 |
| 2009/12 | - | | - | | 238億 | +381.3% |
| 2010/03 | - | | 10.6億 | -4.2% | 176億 | -26% |
| 2010/09 | - | | - | | 65億 | -63.1% |
| 2010/12 | - | | 11億 | +3.6% | 27.5億 | -57.7% |
| 2011/03 | - | | 10.7億 | -2.9% | -103億 | 赤転 |
| 2011/06 | - | | 10.7億 | -0.3% | - | |
| 2011/09 | - | | 10.5億 | -1.4% | 93億 | 黒転 |
| 2011/12 | - | | 10.2億 | -3.2% | - | |
| 2012/03 | - | | 9.87億 | -2.9% | 170億 | +83.3% |
| 2012/06 | - | | 9.51億 | -3.6% | - | |
| 2012/09 | - | | 9.6億 | +0.9% | -62.1億 | 赤転 |
| 2012/12 | - | | 9.03億 | -5.9% | - | |
| 2013/03 | - | | 8.09億 | -10.4% | -128億 | 赤拡 |
| 2013/06 | - | | 7.72億 | -4.6% | - | |
| 2013/09 | - | | 8.04億 | +4.1% | -168億 | 赤拡 |
| 2013/12 | - | | 8.72億 | +8.5% | - | |
| 2014/03 | - | | 9.18億 | +5.3% | -180億 | 赤拡 |
| 2014/06 | - | | 11.6億 | +25.9% | - | |
| 2014/09 | - | | 12億 | +3.5% | 43.8億 | 黒転 |
| 2014/12 | - | | 11.8億 | -1.3% | - | |
| 2015/03 | - | | 11.9億 | +1.1% | 59.2億 | +35.4% |
| 2015/06 | - | | 11億 | -7.6% | - | |
| 2015/09 | - | | 11.2億 | +1.4% | 139億 | +133.9% |
| 2015/12 | - | | 10.5億 | -5.9% | - | |
| 2016/03 | - | | 10.8億 | +2.4% | 276億 | +98.9% |
| 2016/06 | - | | 10億 | -7.1% | - | |
| 2016/09 | - | | 9.87億 | -1.3% | -112億 | 赤転 |
| 2016/12 | - | | 7.55億 | -23.5% | - | |
| 2017/03 | - | | 7.24億 | -4.1% | 63.4億 | 黒転 |
| 2017/06 | - | | 9.74億 | +34.5% | - | |
| 2017/09 | - | | 9.37億 | -3.8% | 292億 | +361.6% |
| 2017/12 | - | | 11.5億 | +22.7% | - | |
| 2018/03 | - | | 11.9億 | +3.7% | -66.6億 | 赤転 |
| 2018/06 | - | | 7.68億 | -35.6% | - | |
| 2018/09 | - | | 6.75億 | -12.1% | -98.2億 | 赤拡 |
| 2018/12 | - | | 6.7億 | -0.7% | - | |
| 2019/03 | - | | 6.45億 | -3.7% | -295億 | 赤拡 |
| 2019/06 | - | | 6.19億 | -4% | - | |
| 2019/09 | - | | 5.97億 | -3.6% | 129億 | 黒転 |
| 2019/12 | - | | 5.81億 | -2.7% | - | |
| 2020/03 | - | | 5.66億 | -2.6% | 74.2億 | -42.6% |
| 2020/06 | - | | 5.73億 | +1.2% | - | |
| 2020/09 | - | | 5.87億 | +2.4% | 68.4億 | -7.8% |
| 2020/12 | - | | 5.58億 | -4.9% | - | |
| 2021/03 | - | | 5.35億 | -4.1% | 162億 | +136.4% |
| 2021/06 | - | | 5.3億 | -0.9% | - | |
| 2021/09 | - | | 5.11億 | -3.6% | -35.6億 | 赤転 |
| 2021/12 | - | | 4.96億 | -2.9% | - | |
| 2022/03 | - | | 4.9億 | -1.2% | -156億 | 赤拡 |
| 2022/06 | - | | 5.05億 | +3.1% | - | |
| 2022/09 | - | | 4.85億 | -4% | 23.6億 | 黒転 |
| 2022/12 | - | | 4.99億 | +2.9% | - | |
| 2023/03 | - | | 4.8億 | -3.8% | 38.1億 | +61.3% |
| 2023/06 | - | | 4.63億 | -3.5% | - | |
| 2023/09 | - | | 4.5億 | -2.8% | -19.4億 | 赤転 |
| 2023/12 | - | | 4.44億 | -1.3% | - | |
| 2024/03 | - | | 4.44億 | ±0% | 122億 | 黒転 |
| 2024/06 | - | | 4.41億 | -0.7% | - | |
| 2024/09 | - | | 4.45億 | +0.9% | -59.4億 | 赤転 |
| 2024/12 | - | | 4.5億 | +1.1% | - | |
| 2025/03 | - | | 141億 | 大幅増 | -27.8億 | 赤縮 |
| 2025/06 | - | | 164億 | +16.1% | - | |
| 2025/09 | - | | 228億 | +39.3% | 197億 | 黒転 |
