Development Projects In Progress And Development Projects In Progress And Structures、負債の部合計、営業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 Structures | 負債の部合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 2864億 | | -91.5億 | |
| 2009/03 | - | | 2858億 | -0.2% | 239億 | 黒転 |
| 2009/12 | - | | - | | 255億 | +6.7% |
| 2010/03 | - | | 2398億 | -16.1% | 313億 | +22.8% |
| 2010/09 | - | | - | | 62.3億 | -80.1% |
| 2010/12 | - | | 2334億 | -2.6% | 88.8億 | +42.5% |
| 2011/03 | - | | 2258億 | -3.3% | 19.2億 | -78.4% |
| 2011/06 | - | | 2058億 | -8.9% | - | |
| 2011/09 | - | | 2241億 | +8.9% | 92.9億 | +384.8% |
| 2011/12 | - | | 2497億 | +11.4% | - | |
| 2012/03 | - | | 2495億 | -0.1% | 267億 | +187.7% |
| 2012/06 | - | | 2293億 | -8.1% | - | |
| 2012/09 | - | | 2341億 | +2.1% | 15.2億 | -94.3% |
| 2012/12 | - | | 2356億 | +0.7% | - | |
| 2013/03 | - | | 2316億 | -1.7% | 83.3億 | +446.8% |
| 2013/06 | - | | 2216億 | -4.3% | - | |
| 2013/09 | - | | 2201億 | -0.7% | -150億 | 赤転 |
| 2013/12 | - | | 2451億 | +11.4% | - | |
| 2014/03 | - | | 2341億 | -4.5% | -143億 | 赤縮 |
| 2014/06 | - | | 2193億 | -6.3% | - | |
| 2014/09 | - | | 2469億 | +12.6% | 50.6億 | 黒転 |
| 2014/12 | - | | 2751億 | +11.4% | - | |
| 2015/03 | - | | 2891億 | +5.1% | -46.4億 | 赤転 |
| 2015/06 | - | | 2737億 | -5.3% | - | |
| 2015/09 | - | | 2750億 | +0.5% | 368億 | 黒転 |
| 2015/12 | - | | 3051億 | +11% | - | |
| 2016/03 | - | | 2981億 | -2.3% | 552億 | +49.9% |
| 2016/06 | - | | 2779億 | -6.8% | - | |
| 2016/09 | - | | 2624億 | -5.6% | -1.77億 | 赤転 |
| 2016/12 | - | | 2777億 | +5.8% | - | |
| 2017/03 | - | | 2759億 | -0.6% | 313億 | 黒転 |
| 2017/06 | - | | 2781億 | +0.8% | - | |
| 2017/09 | - | | 2940億 | +5.7% | 293億 | -6.4% |
| 2017/12 | - | | 2999億 | +2% | - | |
| 2018/03 | - | | 3068億 | +2.3% | 34.5億 | -88.2% |
| 2018/06 | - | | 2823億 | -8% | - | |
| 2018/09 | - | | 3017億 | +6.9% | -110億 | 赤転 |
| 2018/12 | - | | 3031億 | +0.5% | - | |
| 2019/03 | - | | 2573億 | -15.1% | -65.6億 | 赤縮 |
| 2019/06 | - | | 2659億 | +3.3% | - | |
| 2019/09 | - | | 3105億 | +16.8% | -245億 | 赤拡 |
| 2019/12 | - | | 3199億 | +3% | - | |
| 2020/03 | - | | 2876億 | -10.1% | 44.4億 | 黒転 |
| 2020/06 | - | | 2632億 | -8.5% | - | |
| 2020/09 | - | | 2639億 | +0.3% | 218億 | +389.5% |
| 2020/12 | - | | 2778億 | +5.3% | - | |
| 2021/03 | - | | 2938億 | +5.8% | 307億 | +41.1% |
| 2021/06 | - | | 2772億 | -5.7% | - | |
| 2021/09 | - | | 2811億 | +1.4% | -21.3億 | 赤転 |
| 2021/12 | - | | 3097億 | +10.2% | - | |
| 2022/03 | - | | 3076億 | -0.7% | -76.9億 | 赤拡 |
| 2022/06 | - | | 2906億 | -5.5% | - | |
| 2022/09 | - | | 3149億 | +8.4% | -38.9億 | 赤縮 |
| 2022/12 | - | | 3396億 | +7.8% | - | |
| 2023/03 | - | | 3512億 | +3.4% | 197億 | 黒転 |
| 2023/06 | - | | 3461億 | -1.5% | - | |
| 2023/09 | - | | 3991億 | +15.3% | -447億 | 赤転 |
| 2023/12 | - | | 4464億 | +11.9% | - | |
| 2024/03 | - | | 3930億 | -12% | 91.4億 | 黒転 |
| 2024/06 | - | | 3910億 | -0.5% | - | |
| 2024/09 | - | | 4411億 | +12.8% | -526億 | 赤転 |
| 2024/12 | - | | 5324億 | +20.7% | - | |
| 2025/03 | - | | 4880億 | -8.3% | -233億 | 赤縮 |
| 2025/06 | - | | 5112億 | +4.7% | - | |
