Development Projects In Progress And Development Projects In Progress And Net Noncurrent Liabilities、賞与引当金繰入額、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 Net Noncurrent Liabilities | 賞与引当金繰入額 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 4.7億 | | -17.5億 | |
| 2009/03 | - | | 4.7億 | ±0% | -74.2億 | 赤拡 |
| 2009/12 | - | | - | | -89.7億 | 赤拡 |
| 2010/03 | - | | 3.11億 | -33.8% | -195億 | 赤拡 |
| 2010/09 | - | | - | | 39.2億 | 黒転 |
| 2010/12 | - | | - | | 8.71億 | -77.8% |
| 2011/03 | - | | 3.04億 | -2.3% | -32.4億 | 赤転 |
| 2011/09 | - | | - | | 43.3億 | 黒転 |
| 2012/03 | - | | 3.81億 | +25.3% | 17.4億 | -59.9% |
| 2012/09 | - | | - | | -1.4億 | 赤転 |
| 2013/03 | - | | 3.58億 | -6% | -111億 | 赤拡 |
| 2013/09 | - | | 4.16億 | +16.2% | 2.68億 | 黒転 |
| 2014/03 | - | | 4.54億 | +9.1% | 31.7億 | 大幅増 |
| 2014/09 | - | | 4.76億 | +4.8% | 47.8億 | +51.2% |
| 2015/03 | - | | 5.07億 | +6.5% | 191億 | +299.5% |
| 2015/09 | - | | 5.14億 | +1.4% | -146億 | 赤転 |
| 2016/03 | - | | 5.82億 | +13.2% | -207億 | 赤拡 |
| 2016/09 | - | | 6.31億 | +8.4% | -17.5億 | 赤縮 |
| 2017/03 | - | | 6.74億 | +6.8% | -155億 | 赤拡 |
| 2017/09 | - | | 6.83億 | +1.3% | 43.1億 | 黒転 |
| 2018/03 | - | | 7.47億 | +9.4% | 41.3億 | -4.2% |
| 2018/09 | - | | 7.69億 | +2.9% | 66.1億 | +60.3% |
| 2019/03 | - | | 8.28億 | +7.7% | -125億 | 赤転 |
| 2019/09 | - | | 8.51億 | +2.8% | 415億 | 黒転 |
| 2020/03 | - | | 8.65億 | +1.6% | 135億 | -67.5% |
| 2020/09 | - | | 9.84億 | +13.8% | -79.3億 | 赤転 |
| 2021/03 | - | | 9.32億 | -5.3% | -31.1億 | 赤縮 |
| 2021/09 | - | | 10.8億 | +15.8% | 26.5億 | 黒転 |
| 2022/03 | - | | 10.4億 | -4.1% | 13.6億 | -48.6% |
| 2022/09 | - | | 10.8億 | +4.4% | 103億 | +656.8% |
| 2023/03 | - | | 9.79億 | -9.4% | -69.6億 | 赤転 |
| 2023/09 | - | | 11億 | +12% | 443億 | 黒転 |
| 2024/03 | - | | 10.3億 | -6.3% | 67.1億 | -84.9% |
| 2024/09 | - | | 11.7億 | +14.1% | 513億 | +663.9% |
| 2025/03 | - | | 10.5億 | -10.7% | 439億 | -14.4% |
| 2025/09 | - | | 11.7億 | +11.8% | 1431億 | +226% |
