Development Projects In Progress And Development Projects In Progress And Structures Attributable To Notes Receivable Trade、未払法人税等、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 Attributable To Notes Receivable Trade | 未払法人税等 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 7.43億 | | -91.5億 | |
| 2009/03 | - | | 7.84億 | +5.5% | 239億 | 黒転 |
| 2009/12 | - | | - | | 255億 | +6.7% |
| 2010/03 | - | | 5.68億 | -27.6% | 313億 | +22.8% |
| 2010/09 | - | | - | | 62.3億 | -80.1% |
| 2010/12 | - | | 6.4億 | +12.7% | 88.8億 | +42.5% |
| 2011/03 | - | | 12.7億 | +97.7% | 19.2億 | -78.4% |
| 2011/06 | - | | 6.47億 | -48.9% | - | |
| 2011/09 | - | | 11.4億 | +76% | 92.9億 | +384.8% |
| 2011/12 | - | | 12.9億 | +13.3% | - | |
| 2012/03 | - | | 11.8億 | -8.6% | 267億 | +187.7% |
| 2012/06 | - | | 8.76億 | -25.7% | - | |
| 2012/09 | - | | 9.7億 | +10.7% | 15.2億 | -94.3% |
| 2012/12 | - | | 9.28億 | -4.3% | - | |
| 2013/03 | - | | 11.3億 | +21.9% | 83.3億 | +446.8% |
| 2013/06 | - | | 4.7億 | -58.4% | - | |
| 2013/09 | - | | 8.36億 | +77.9% | -150億 | 赤転 |
| 2013/12 | - | | 13.7億 | +63.8% | - | |
| 2014/03 | - | | 20.7億 | +51.3% | -143億 | 赤縮 |
| 2014/06 | - | | 8.4億 | -59.4% | - | |
| 2014/09 | - | | 10.9億 | +29.5% | 50.6億 | 黒転 |
| 2014/12 | - | | 9.27億 | -14.8% | - | |
| 2015/03 | - | | 25.3億 | +173.2% | -46.4億 | 赤転 |
| 2015/06 | - | | 8.87億 | -65% | - | |
| 2015/09 | - | | 24.8億 | +179.1% | 368億 | 黒転 |
| 2015/12 | - | | 31.2億 | +25.8% | - | |
| 2016/03 | - | | 60.9億 | +95.5% | 552億 | +49.9% |
| 2016/06 | - | | 17.8億 | -70.9% | - | |
| 2016/09 | - | | 41.6億 | +134.2% | -1.77億 | 赤転 |
| 2016/12 | - | | 25.5億 | -38.7% | - | |
| 2017/03 | - | | 54.2億 | +112.7% | 313億 | 黒転 |
| 2017/06 | - | | 23.3億 | -57% | - | |
| 2017/09 | - | | 46.9億 | +101.1% | 293億 | -6.4% |
| 2017/12 | - | | 32.5億 | -30.8% | - | |
| 2018/03 | - | | 55.5億 | +71.1% | 34.5億 | -88.2% |
| 2018/06 | - | | 10.8億 | -80.5% | - | |
| 2018/09 | - | | 45.1億 | +316.9% | -110億 | 赤転 |
| 2018/12 | - | | 14.9億 | -67.1% | - | |
| 2019/03 | - | | 48.9億 | +229.6% | -65.6億 | 赤縮 |
| 2019/06 | - | | 24億 | -51% | - | |
| 2019/09 | - | | 62.3億 | +160% | -245億 | 赤拡 |
| 2019/12 | - | | 39.8億 | -36.2% | - | |
| 2020/03 | - | | 73.6億 | +85% | 44.4億 | 黒転 |
| 2020/06 | - | | 5.63億 | -92.3% | - | |
| 2020/09 | - | | 34.4億 | +510.5% | 218億 | +389.5% |
| 2020/12 | - | | 15.2億 | -55.7% | - | |
| 2021/03 | - | | 48.1億 | +215.8% | 307億 | +41.1% |
| 2021/06 | - | | 13.9億 | -71.2% | - | |
| 2021/09 | - | | 36.4億 | +162.7% | -21.3億 | 赤転 |
| 2021/12 | - | | 6.55億 | -82% | - | |
| 2022/03 | - | | 28.4億 | +333.3% | -76.9億 | 赤拡 |
| 2022/06 | - | | 9.23億 | -67.5% | - | |
| 2022/09 | - | | 28.2億 | +205% | -38.9億 | 赤縮 |
| 2022/12 | - | | 2.55億 | -90.9% | - | |
| 2023/03 | - | | 15.5億 | +508.2% | 197億 | 黒転 |
| 2023/06 | - | | 15.6億 | +0.5% | - | |
| 2023/09 | - | | 45.5億 | +192.1% | -447億 | 赤転 |
| 2023/12 | - | | 32.1億 | -29.6% | - | |
| 2024/03 | - | | 82.2億 | +156.4% | 91.4億 | 黒転 |
| 2024/06 | - | | 15.3億 | -81.4% | - | |
| 2024/09 | - | | 45.9億 | +200.4% | -526億 | 赤転 |
| 2024/12 | - | | 13.8億 | -69.9% | - | |
| 2025/03 | - | | 27.8億 | +101.4% | -233億 | 赤縮 |
| 2025/06 | - | | 24億 | -13.9% | - | |
| 2025/09 | - | | 82.7億 | +245% | -930億 | 赤拡 |
