Development Projects In Progress And Development Projects In Progress And Structures Attributable To Non Operating Income、引当金、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 Structures Attributable To Non Operating Income | 引当金 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | -17.5億 | |
| 2009/03 | - | | - | | -74.2億 | 赤拡 |
| 2009/12 | - | | - | | -89.7億 | 赤拡 |
| 2010/03 | - | | 45.2億 | | -195億 | 赤拡 |
| 2010/09 | - | | - | | 39.2億 | 黒転 |
| 2010/12 | - | | 20.5億 | -54.7% | 8.71億 | -77.8% |
| 2011/03 | - | | 39.7億 | +94% | -32.4億 | 赤転 |
| 2011/06 | - | | 34.8億 | -12.3% | - | |
| 2011/09 | - | | 39億 | +12.1% | 43.3億 | 黒転 |
| 2011/12 | - | | 34.9億 | -10.4% | - | |
| 2012/03 | - | | 48.1億 | +37.5% | 17.4億 | -59.9% |
| 2012/06 | - | | 32.7億 | -31.9% | - | |
| 2012/09 | - | | 41.8億 | +27.6% | -1.4億 | 赤転 |
| 2012/12 | - | | 33.4億 | -19.9% | - | |
| 2013/03 | - | | 47.3億 | +41.3% | -111億 | 赤拡 |
| 2013/06 | - | | 35.9億 | -24.1% | - | |
| 2013/09 | - | | 35億 | -2.5% | 2.68億 | 黒転 |
| 2013/12 | - | | 34.9億 | -0.4% | - | |
| 2014/03 | - | | 49.4億 | +41.6% | 31.7億 | 大幅増 |
| 2014/06 | - | | 34.1億 | -31% | - | |
| 2014/09 | - | | 38.3億 | +12.5% | 47.8億 | +51.2% |
| 2014/12 | - | | 24.1億 | -37.1% | - | |
| 2015/03 | - | | 52.7億 | +118.5% | 191億 | +299.5% |
| 2015/06 | - | | 38.6億 | -26.7% | - | |
| 2015/09 | - | | 45.9億 | +18.9% | -146億 | 赤転 |
| 2015/12 | - | | 30.3億 | -33.9% | - | |
| 2016/03 | - | | 57.6億 | +90.1% | -207億 | 赤拡 |
| 2016/06 | - | | 41.7億 | -27.7% | - | |
| 2016/09 | - | | 50.5億 | +21.1% | -17.5億 | 赤縮 |
| 2016/12 | - | | 39.7億 | -21.3% | - | |
| 2017/03 | - | | 57.7億 | +45.4% | -155億 | 赤拡 |
| 2017/06 | - | | 42.2億 | -26.9% | - | |
| 2017/09 | - | | 53.8億 | +27.5% | 43.1億 | 黒転 |
| 2017/12 | - | | 39.4億 | -26.7% | - | |
| 2018/03 | - | | 53億 | +34.5% | 41.3億 | -4.2% |
| 2018/06 | - | | 37.2億 | -29.8% | - | |
| 2018/09 | - | | 56.8億 | +52.7% | 66.1億 | +60.3% |
| 2018/12 | - | | 43.5億 | -23.4% | - | |
| 2019/03 | - | | 57.7億 | +32.5% | -125億 | 赤転 |
| 2019/06 | - | | 36.6億 | -36.6% | - | |
| 2019/09 | - | | 65.4億 | +78.9% | 415億 | 黒転 |
| 2019/12 | - | | 48.7億 | -25.5% | - | |
| 2020/03 | - | | 68.9億 | +41.4% | 135億 | -67.5% |
| 2020/06 | - | | 47億 | -31.7% | - | |
| 2020/09 | - | | 72.2億 | +53.6% | -79.3億 | 赤転 |
| 2020/12 | - | | 51.8億 | -28.3% | - | |
| 2021/03 | - | | 53.5億 | +3.3% | -31.1億 | 赤縮 |
| 2021/06 | - | | 33.8億 | -36.8% | - | |
| 2021/09 | - | | 51.1億 | +51.2% | 26.5億 | 黒転 |
| 2021/12 | - | | 57.3億 | +12.3% | - | |
| 2022/03 | - | | 77.8億 | +35.7% | 13.6億 | -48.6% |
| 2022/06 | - | | 59.5億 | -23.5% | - | |
| 2022/09 | - | | 80.4億 | +35.1% | 103億 | +656.8% |
| 2022/12 | - | | 141億 | +75.7% | - | |
| 2023/03 | - | | - | | -69.6億 | 赤転 |
| 2023/09 | - | | - | | 443億 | 黒転 |
| 2024/03 | - | | - | | 67.1億 | -84.9% |
| 2024/09 | - | | - | | 513億 | +663.9% |
| 2025/03 | - | | - | | 439億 | -14.4% |
| 2025/09 | - | | - | | 1431億 | +226% |
