Development Projects In Progress And Development Projects In Progress And Intangible Assets、その他、財務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 Intangible Assets | その他 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 170億 | | -17.5億 | |
| 2009/03 | - | | 195億 | +14.6% | -74.2億 | 赤拡 |
| 2009/12 | - | | - | | -89.7億 | 赤拡 |
| 2010/03 | - | | 221億 | +13.1% | -195億 | 赤拡 |
| 2010/09 | - | | - | | 39.2億 | 黒転 |
| 2010/12 | - | | 201億 | -9.2% | 8.71億 | -77.8% |
| 2011/03 | - | | 199億 | -0.9% | -32.4億 | 赤転 |
| 2011/06 | - | | 184億 | -7.3% | - | |
| 2011/09 | - | | 153億 | -16.9% | 43.3億 | 黒転 |
| 2011/12 | - | | 167億 | +9.2% | - | |
| 2012/03 | - | | 162億 | -3.5% | 17.4億 | -59.9% |
| 2012/06 | - | | 166億 | +3% | - | |
| 2012/09 | - | | 162億 | -2.4% | -1.4億 | 赤転 |
| 2012/12 | - | | 171億 | +5.6% | - | |
| 2013/03 | - | | 181億 | +5.5% | -111億 | 赤拡 |
| 2013/06 | - | | 181億 | +0.2% | - | |
| 2013/09 | - | | 165億 | -8.9% | 2.68億 | 黒転 |
| 2013/12 | - | | 186億 | +12.5% | - | |
| 2014/03 | - | | 176億 | -5.2% | 31.7億 | 大幅増 |
| 2014/06 | - | | 176億 | -0% | - | |
| 2014/09 | - | | 195億 | +11% | 47.8億 | +51.2% |
| 2014/12 | - | | 221億 | +12.9% | - | |
| 2015/03 | - | | 212億 | -4.1% | 191億 | +299.5% |
| 2015/06 | - | | 282億 | +33.2% | - | |
| 2015/09 | - | | 266億 | -5.7% | -146億 | 赤転 |
| 2015/12 | - | | 311億 | +17.1% | - | |
| 2016/03 | - | | 79億 | -74.6% | -207億 | 赤拡 |
| 2016/06 | - | | 328億 | +314.7% | - | |
| 2016/09 | - | | 279億 | -14.8% | -17.5億 | 赤縮 |
| 2016/12 | - | | 312億 | +11.9% | - | |
| 2017/03 | - | | 79億 | -74.7% | -155億 | 赤拡 |
| 2017/06 | - | | 89.1億 | +12.7% | - | |
| 2017/09 | - | | 304億 | +240.8% | 43.1億 | 黒転 |
| 2017/12 | - | | 334億 | +10% | - | |
| 2018/03 | - | | 76.5億 | -77.1% | 41.3億 | -4.2% |
| 2018/06 | - | | 419億 | +447.5% | - | |
| 2018/09 | - | | 418億 | -0.2% | 66.1億 | +60.3% |
| 2018/12 | - | | 432億 | +3.4% | - | |
| 2019/03 | - | | 78.2億 | -81.9% | -125億 | 赤転 |
| 2019/06 | - | | 482億 | +515.9% | - | |
| 2019/09 | - | | 457億 | -5.1% | 415億 | 黒転 |
| 2019/12 | - | | 500億 | +9.3% | - | |
| 2020/03 | - | | 103億 | -79.4% | 135億 | -67.5% |
| 2020/06 | - | | 469億 | +356.5% | - | |
| 2020/09 | - | | 447億 | -4.7% | -79.3億 | 赤転 |
| 2020/12 | - | | 428億 | -4.4% | - | |
| 2021/03 | - | | 116億 | -72.8% | -31.1億 | 赤縮 |
| 2021/06 | - | | 515億 | +343.2% | - | |
| 2021/09 | - | | 478億 | -7.2% | 26.5億 | 黒転 |
| 2021/12 | - | | 516億 | +7.8% | - | |
| 2022/03 | - | | 105億 | -79.6% | 13.6億 | -48.6% |
| 2022/06 | - | | 535億 | +406.9% | - | |
| 2022/09 | - | | 465億 | -12.9% | 103億 | +656.8% |
| 2022/12 | - | | 475億 | +2% | - | |
| 2023/03 | - | | 86億 | -81.9% | -69.6億 | 赤転 |
| 2023/06 | - | | 638億 | +641.9% | - | |
| 2023/09 | - | | 642億 | +0.7% | 443億 | 黒転 |
| 2023/12 | - | | 678億 | +5.6% | - | |
| 2024/03 | - | | 88.3億 | -87% | 67.1億 | -84.9% |
| 2024/06 | - | | 132億 | +49.5% | - | |
| 2024/09 | - | | 79.2億 | -40% | 513億 | +663.9% |
| 2024/12 | - | | 88.2億 | +11.4% | - | |
| 2025/03 | - | | 196億 | +122.1% | 439億 | -14.4% |
| 2025/06 | - | | 129億 | -34.2% | - | |
| 2025/09 | - | | 105億 | -18.4% | 1431億 | +226% |