Development Projects In Progress And Development Projects In Progress And Structures Net Net、その他、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 Net Net | その他 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 4.24億 | | -91.5億 | |
| 2009/03 | - | | 2.88億 | -32.1% | 239億 | 黒転 |
| 2009/12 | - | | 3.43億 | +19.1% | 255億 | +6.7% |
| 2010/03 | - | | 12.2億 | +256.3% | 313億 | +22.8% |
| 2010/06 | - | | 1.29億 | -89.4% | - | |
| 2010/09 | - | | 2.32億 | +79.8% | 62.3億 | -80.1% |
| 2010/12 | - | | 2.39億 | +3% | 88.8億 | +42.5% |
| 2011/03 | - | | 4.07億 | +70.3% | 19.2億 | -78.4% |
| 2011/06 | - | | 0.52億 | -87.2% | - | |
| 2011/09 | - | | 0.97億 | +86.5% | 92.9億 | +384.8% |
| 2011/12 | - | | 0.38億 | -60.8% | - | |
| 2012/03 | - | | 1.76億 | +363.2% | 267億 | +187.7% |
| 2012/06 | - | | 0.78億 | -55.7% | - | |
| 2012/09 | - | | 2.35億 | +201.3% | 15.2億 | -94.3% |
| 2012/12 | - | | 1.83億 | -22.1% | - | |
| 2013/03 | - | | 2.81億 | +53.6% | 83.3億 | +446.8% |
| 2013/06 | - | | 0.18億 | -93.6% | - | |
| 2013/09 | - | | 0.25億 | +38.9% | -150億 | 赤転 |
| 2013/12 | - | | 0.72億 | +188% | - | |
| 2014/03 | - | | 1.63億 | +126.4% | -143億 | 赤縮 |
| 2014/06 | - | | 0.03億 | -98.2% | - | |
| 2014/09 | - | | 0.07億 | +133.3% | 50.6億 | 黒転 |
| 2014/12 | - | | 0.78億 | 大幅増 | - | |
| 2015/03 | - | | 1.5億 | +92.3% | -46.4億 | 赤転 |
| 2015/06 | - | | 0.02億 | -98.7% | - | |
| 2015/09 | - | | 0.02億 | ±0% | 368億 | 黒転 |
| 2015/12 | - | | 4.88億 | 大幅増 | - | |
| 2016/03 | - | | 5.25億 | +7.6% | 552億 | +49.9% |
| 2016/06 | - | | 0 | -100% | - | |
| 2016/09 | - | | 0 | | -1.77億 | 赤転 |
| 2016/12 | - | | 0.01億 | | - | |
| 2017/03 | - | | 1.06億 | 大幅増 | 313億 | 黒転 |
| 2017/06 | - | | 0.03億 | -97.2% | - | |
| 2017/09 | - | | 0.06億 | +100% | 293億 | -6.4% |
| 2017/12 | - | | 0.3億 | +400% | - | |
| 2018/03 | - | | 0.7億 | +133.3% | 34.5億 | -88.2% |
| 2018/06 | - | | 0.01億 | -98.6% | - | |
| 2018/09 | - | | 0.16億 | 大幅増 | -110億 | 赤転 |
| 2018/12 | - | | 0.41億 | +156.3% | - | |
| 2019/03 | - | | 0.18億 | -56.1% | -65.6億 | 赤縮 |
| 2019/06 | - | | 0.1億 | -44.4% | - | |
| 2019/09 | - | | 0.23億 | +130% | -245億 | 赤拡 |
| 2019/12 | - | | 0 | -100% | - | |
| 2020/03 | - | | 0 | | 44.4億 | 黒転 |
| 2020/06 | - | | 0.04億 | | - | |
| 2020/09 | - | | 0.4億 | +900% | 218億 | +389.5% |
| 2020/12 | - | | 0.44億 | +10% | - | |
| 2021/03 | - | | 1.05億 | +138.6% | 307億 | +41.1% |
| 2021/06 | - | | 0.15億 | -85.7% | - | |
| 2021/09 | - | | 0.27億 | +80% | -21.3億 | 赤転 |
| 2021/12 | - | | 0.28億 | +3.7% | - | |
| 2022/03 | - | | 0.34億 | +21.4% | -76.9億 | 赤拡 |
| 2022/06 | - | | 0 | -100% | - | |
| 2022/09 | - | | 0.02億 | | -38.9億 | 赤縮 |
| 2022/12 | - | | 0.02億 | ±0% | - | |
| 2023/03 | - | | 0.04億 | +100% | 197億 | 黒転 |
| 2023/09 | - | | 0 | -100% | -447億 | 赤転 |
| 2023/12 | - | | 0 | | - | |
| 2024/03 | - | | 0.48億 | | 91.4億 | 黒転 |
| 2024/06 | - | | 0 | -100% | - | |
| 2024/09 | - | | 0 | | -526億 | 赤転 |
| 2024/12 | - | | 0.68億 | | - | |
| 2025/03 | - | | 0.28億 | -58.8% | -233億 | 赤縮 |
| 2025/06 | - | | 0.01億 | -96.4% | - | |
