Development Projects In Progress And Development Projects In Progress And Development Projects In Progress Net、営業活動によるキャッシュ・フロー、長期借入金
- 【期間】
| 年度 | Development Projects In Progress And Development Projects In Progress And Development Projects In Progress Net | 営業活動によるキャッシュ・フロー | 長期借入金 |
|---|
| 2008/03 | - | | -91.5億 | | 459億 | |
| 2009/03 | - | | 239億 | 黒転 | 355億 | -22.6% |
| 2009/12 | - | | 255億 | +6.7% | - | |
| 2010/03 | - | | 313億 | +22.8% | 322億 | -9.4% |
| 2010/09 | - | | 62.3億 | -80.1% | - | |
| 2010/12 | - | | 88.8億 | +42.5% | 325億 | +1.1% |
| 2011/03 | - | | 19.2億 | -78.4% | 257億 | -21% |
| 2011/06 | - | | - | | 230億 | -10.4% |
| 2011/09 | - | | 92.9億 | +384.8% | 341億 | +48.3% |
| 2011/12 | - | | - | | 315億 | -7.7% |
| 2012/03 | - | | 267億 | +187.7% | 255億 | -19.1% |
| 2012/06 | - | | - | | 228億 | -10.4% |
| 2012/09 | - | | 15.2億 | -94.3% | 284億 | +24.3% |
| 2012/12 | - | | - | | 261億 | -8.1% |
| 2013/03 | - | | 83.3億 | +446.8% | 210億 | -19.6% |
| 2013/06 | - | | - | | 188億 | -10.5% |
| 2013/09 | - | | -150億 | 赤転 | 136億 | -27.8% |
| 2013/12 | - | | - | | 197億 | +45.2% |
| 2014/03 | - | | -143億 | 赤縮 | 175億 | -11% |
| 2014/06 | - | | - | | 150億 | -14.4% |
| 2014/09 | - | | 50.6億 | 黒転 | 205億 | +37% |
| 2014/12 | - | | - | | 186億 | -9.4% |
| 2015/03 | - | | -46.4億 | 赤転 | 166億 | -10.7% |
| 2015/06 | - | | - | | 147億 | -11.7% |
| 2015/09 | - | | 368億 | 黒転 | 190億 | +29.5% |
| 2015/12 | - | | - | | 227億 | +19.3% |
| 2016/03 | - | | 552億 | +49.9% | 204億 | -9.9% |
| 2016/06 | - | | - | | 187億 | -8.6% |
| 2016/09 | - | | -1.77億 | 赤転 | 179億 | -4.1% |
| 2016/12 | - | | - | | 176億 | -1.8% |
| 2017/03 | - | | 313億 | 黒転 | 156億 | -11.2% |
| 2017/06 | - | | - | | 140億 | -10.1% |
| 2017/09 | - | | 293億 | -6.4% | 120億 | -14.1% |
| 2017/12 | - | | - | | 105億 | -13.1% |
| 2018/03 | - | | 34.5億 | -88.2% | 124億 | +18.1% |
| 2018/06 | - | | - | | 104億 | -15.8% |
| 2018/09 | - | | -110億 | 赤転 | 133億 | +28.4% |
| 2018/12 | - | | - | | 118億 | -11.8% |
| 2019/03 | - | | -65.6億 | 赤縮 | 110億 | -6.9% |
| 2019/06 | - | | - | | 97.7億 | -10.8% |
| 2019/09 | - | | -245億 | 赤拡 | 117億 | +19.3% |
| 2019/12 | - | | - | | 148億 | +26.8% |
| 2020/03 | - | | 44.4億 | 黒転 | 149億 | +0.5% |
| 2020/06 | - | | - | | 268億 | +80.2% |
| 2020/09 | - | | 218億 | +389.5% | 261億 | -2.5% |
| 2020/12 | - | | - | | 255億 | -2.4% |
| 2021/03 | - | | 307億 | +41.1% | 234億 | -8.2% |
| 2021/06 | - | | - | | 215億 | -7.9% |
| 2021/09 | - | | -21.3億 | 赤転 | 267億 | +24.1% |
| 2021/12 | - | | - | | 245億 | -8.2% |
| 2022/03 | - | | -76.9億 | 赤拡 | 234億 | -4.4% |
| 2022/06 | - | | - | | 213億 | -9% |
| 2022/09 | - | | -38.9億 | 赤縮 | 251億 | +17.4% |
| 2022/12 | - | | - | | 233億 | -7% |
| 2023/03 | - | | 197億 | 黒転 | 213億 | -8.8% |
| 2023/06 | - | | - | | 198億 | -6.7% |
| 2023/09 | - | | -447億 | 赤転 | 291億 | +46.5% |
| 2023/12 | - | | - | | 278億 | -4.5% |
| 2024/03 | - | | 91.4億 | 黒転 | 256億 | -7.7% |
| 2024/06 | - | | - | | 329億 | +28.3% |
| 2024/09 | - | | -526億 | 赤転 | 303億 | -7.6% |
| 2024/12 | - | | - | | 321億 | +5.9% |
| 2025/03 | - | | -233億 | 赤縮 | 585億 | +82.1% |
| 2025/06 | - | | - | | 730億 | +24.8% |
