Acres Commercial Realty Corp
ACR19.450USD
+0.160+0.83%
終値 08/04, 16:00（ET）15分遅れの株価
19.460USD+19.460時間外取引 (ET)
144.20M時価総額
53.25直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-236.85%-4.56M
-91.93%757.00K
-28.40%8.42M
-55.24%6.88M
-63.38%3.33M
-31.47%9.38M
122.42%11.76M
26.30%15.36M
486.04%9.11M
-9.29%13.70M
185.68%5.29M
-14.09%12.16M
-83.62%1.55M
31.05%15.10M
-70.04%1.85M
20.66%14.16M
298.57%9.49M
-22.96%11.52M
-42.53%6.17M
-13.42%11.73M
-42.50%2.38M
-10.95%14.96M
17.07%10.74M
35.26%13.55M
-64.69%4.14M
64.76%16.79M
-79.69%9.18M
263.57%10.02M
-32.37%11.72M
-89.41%10.19M
285.46%45.20M
109.62%2.76M
194.77%17.33M
5177.63%96.26M
-342.51%-24.37M
-137.76%-28.65M
64.67%-18.29M
-87.28%1.82M
141.50%10.05M
1668.15%75.87M
-370.06%-51.77M
183.58%14.34M
-220.51%-24.21M
-120.64%-4.84M
-17.73%19.17M
-229.26%-17.16M
-49.95%20.09M
30.61%23.44M
564.29%23.30M
--13.28M
--40.14M
--17.95M
---5.02M
継続事業の当期純利益
-114.83%-730.00K
44.95%9.32M
6.44%8.05M
15.10%6.40M
114.74%4.92M
341.19%6.43M
37.93%7.57M
0.65%5.56M
10.03%2.29M
-121.93%-2.67M
211.32%5.49M
-59.51%5.52M
-84.04%2.08M
-49.45%12.16M
-160.40%-4.93M
140.84%13.64M
106.64%13.06M
276.65%24.05M
-35.02%8.16M
-475.66%-33.40M
-2516.34%-196.52M
-35.85%6.38M
45.61%12.56M
1.74%8.89M
7293.64%8.13M
530.16%9.95M
-53.78%8.62M
11.71%8.74M
-98.80%110.00K
85.59%-2.31M
154.40%18.66M
-28.28%7.82M
3.64%9.17M
-322.79%-16.05M
-332.98%-34.30M
148.02%10.91M
-50.74%8.85M
-43.15%7.21M
2.73%14.72M
-228.32%-22.71M
2.92%17.97M
987.05%12.68M
-40.58%14.33M
107.23%17.70M
38.26%17.46M
-92.25%1.17M
30.64%24.12M
-48.07%8.54M
-12.80%12.63M
--15.05M
--18.46M
--16.45M
--14.48M
営業損益
176.46%4.32M
275.82%4.49M
38.99%1.82M
38.11%1.81M
14.00%1.56M
198.75%1.20M
-23.97%1.31M
-29.31%1.31M
-60.92%1.37M
-80.44%400.00K
-43.43%1.73M
-71.55%1.86M
48.27%3.51M
-8.13%2.04M
69.24%3.05M
273.44%6.52M
216.73%2.37M
46.93%2.23M
205.25%1.80M
106.26%1.75M
67.49%747.00K
53.19%1.52M
-37.06%591.00K
1223.44%847.00K
-51.31%446.00K
-28.70%989.00K
-14.01%939.00K
-90.46%64.00K
--916.00K
--1.39M
186.61%1.09M
-80.48%671.00K
----
----
-94.17%381.00K
-10.59%3.44M
-82.52%652.00K
----
1107.95%6.54M
--3.84M
346.05%3.73M
-58.04%342.00K
-40.09%541.00K
----
-30.22%836.00K
-57.37%815.00K
-27.64%903.00K
-26.63%1.00M
-12.04%1.20M
--1.91M
--1.25M
--1.36M
--1.36M
繰延税金
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-100.57%-27.00K
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46.46%4.76M
----
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----
516.39%3.25M
8320.10%16.34M
100.00%0.00
100.00%0.00
---781.00K
--194.00K
75.67%-146.00K
46.07%-48.00K
----
----
---600.00K
22.61%-89.00K
-297.91%-7.21M
53.10%617.00K
100.00%0.00
---115.00K
--3.64M
--403.00K
---1.72M
--0.00
その他非資金項目
-135.07%-1.72M
-202.58%-1.15M
-114.67%-291.00K
-50.48%1.34M
-3.92%4.90M
-89.75%1.12M
-24.31%1.98M
415.27%2.70M
479.73%5.10M
288.36%10.95M
-42.79%2.62M
105.07%524.00K
76.21%-1.34M
70.56%-5.81M
195.40%4.58M
-124.39%-10.34M
-128.29%-5.64M
-704.31%-19.75M
-343.72%-4.80M
2784.29%42.40M
1669.30%19.94M
108.95%3.27M
-195.25%-1.08M
14600.00%1.47M
-71.15%1.13M
-88.45%1.56M
-88.76%1.14M
-97.51%10.00K
103.07%3.91M
-83.07%13.55M
57.04%10.11M
101.07%401.00K
105.62%1.92M
3030.40%80.00M
124.03%6.44M
-133.32%-37.44M
35.88%-34.25M
-149.44%-2.73M
-0.46%-26.79M
859.45%112.35M
-770.77%-53.42M
-67.15%5.52M
-47.23%-26.66M
-419.85%-14.79M
-1465.05%-6.13M
296.86%16.81M
-241.91%-18.11M
5954.43%4.63M
-82.33%-392.00K
---8.54M
---5.30M
---79.00K
---215.00K
運転資本の増減
-187.92%-7.75M
-3812.99%-5.72M
53.66%630.00K
-169.49%-3.52M
-1458.59%-2.69M
-96.24%154.00K
111.42%410.00K
55.14%5.07M
105.76%198.00K
-31.20%4.09M
-120.85%-3.59M
-21.53%3.27M
-709.93%-3.44M
29.12%5.95M
-104.53%-1.63M
795.66%4.17M
107.34%564.00K
44.80%4.61M
58.94%-795.00K
-132.82%-599.00K
-22.25%-7.69M
-20.35%3.18M
-21.61%-1.94M
57.74%1.82M
-222.55%-6.29M
139.40%4.00M
-135.32%-1.59M
140.33%1.16M
-24.25%5.13M
-478.82%-10.14M
123.12%4.51M
-124.17%-2.87M
-21.48%6.77M
25.95%-1.75M
-329.99%-19.49M
198.73%11.87M
321.67%8.63M
80.19%-2.37M
545.96%8.47M
-25.23%-12.02M
-140.69%-3.89M
44.00%-11.94M
-86.57%1.31M
-222.55%-9.60M
28.00%9.56M
-2360.21%-21.33M
-69.83%9.77M
448.53%7.83M
141.31%7.47M
---867.00K
--32.38M
--1.43M
---18.08M
-売上債権の増減
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--187.00K
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-803.53%-1.20M
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-76.96%170.00K
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--738.00K
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-その他流動資産の増減
----
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--978.00K
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235.71%9.84M
----
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195.47%2.93M
----
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---3.07M
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--1.00M
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-その他流動負債の増減
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--284.00K
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-111.01%-97.00K
----
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376.22%881.00K
----
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--185.00K
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-236.85%-4.56M
-91.93%757.00K
-28.40%8.42M
-55.24%6.88M
-63.38%3.33M
-31.47%9.38M
122.42%11.76M
26.30%15.36M
486.04%9.11M
-9.29%13.70M
185.68%5.29M
-14.09%12.16M
-83.62%1.55M
31.05%15.10M
-70.04%1.85M
20.66%14.16M
298.57%9.49M
-22.96%11.52M
-42.53%6.17M
-13.42%11.73M
-42.50%2.38M
-10.95%14.96M
17.07%10.74M
35.26%13.55M
-64.69%4.14M
64.76%16.79M
-79.69%9.18M
263.57%10.02M
-32.37%11.72M
-89.41%10.19M
285.46%45.20M
109.62%2.76M
194.77%17.33M
5177.63%96.26M
-342.51%-24.37M
-137.76%-28.65M
64.67%-18.29M
-87.28%1.82M
141.50%10.05M
1668.15%75.87M
-370.06%-51.77M
183.58%14.34M
-220.51%-24.21M
-120.64%-4.84M
-17.73%19.17M
-229.26%-17.16M
-49.95%20.09M
30.61%23.44M
564.29%23.30M
--13.28M
--40.14M
--17.95M
---5.02M
投資活動によるキャッシュフロー
継続事業の投資CF
--54.00K
--0.00
--8.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
492.17%451.00K
297.06%270.00K
-83.08%11.00K
-79.07%9.00K
-2400.00%-115.00K
--68.00K
--65.00K
--43.00K
--5.00K
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-100.00%0.00
--0.00
100.00%0.00
-97.90%5.00K
-86.55%23.00K
----
-860.00%-228.00K
153.19%238.00K
-44.30%171.00K
-195.77%-362.00K
--30.00K
--94.00K
--307.00K
--378.00K
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設備投資
-91.12%1.29M
-81.51%1.99M
35.28%16.34M
84.57%11.88M
63.07%14.54M
55.31%10.76M
270.16%12.08M
-91.10%6.43M
98988.89%8.92M
--6.93M
4700.00%3.26M
111115.38%72.29M
-79.07%9.00K
----
--68.00K
--65.00K
--43.00K
--5.00K
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-100.00%0.00
--0.00
--0.00
-97.90%5.00K
-86.55%23.00K
----
----
153.19%238.00K
-44.30%171.00K
-100.00%0.00
--30.00K
--94.00K
--307.00K
--378.00K
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固定資産売却による純キャッシュフロー
--54.00K
--0.00
--8.00K
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
492.17%451.00K
297.06%270.00K
-83.08%11.00K
-79.07%9.00K
-2400.00%-115.00K
--68.00K
--65.00K
--43.00K
--5.00K
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-100.00%0.00
--0.00
100.00%0.00
-97.90%5.00K
-86.55%23.00K
----
-860.00%-228.00K
153.19%238.00K
-44.30%171.00K
-195.77%-362.00K
--30.00K
--94.00K
--307.00K
--378.00K
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事業取引による純キャッシュフロー
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--0.00
100.00%0.00
----
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100.00%0.00
-100.00%-5.00K
337.94%17.87M
----
---164.46M
--104.19M
---7.51M
----
--0.00
--0.00
----
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--0.00
--0.00
--0.00
---30.43M
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投資商品による純キャッシュフロー
76.34%-3.44M
264.40%17.69M
-39.97%-16.91M
-84.57%-11.88M
-369.76%-14.54M
-66.12%-10.76M
-176.78%-12.08M
91.12%-6.43M
2767.55%5.39M
77.61%-6.48M
--15.73M
---72.47M
-93.64%188.00K
---28.92M
--0.00
--0.00
-83.46%2.96M
100.00%0.00
100.00%0.00
-100.00%0.00
216.90%17.89M
33.75%-49.48M
11.24%-26.13M
102.01%1.22M
55.38%-15.30M
-260.02%-74.69M
3.57%-29.44M
-72080.95%-60.63M
-239.13%-34.29M
-136.81%-20.75M
-881.32%-30.53M
-100.61%-84.00K
28.74%24.64M
787.62%56.36M
-118.19%-3.11M
-61.32%13.68M
-57.80%19.14M
-85.58%6.35M
467.91%17.10M
-50.19%35.36M
448.10%45.36M
581.33%44.02M
-130.13%-4.65M
389.77%70.98M
78.22%-13.03M
131.46%6.46M
207.47%15.43M
-1556.25%-24.50M
-507.83%-59.85M
---20.54M
---14.36M
---1.48M
---9.85M
その他投資活動による純キャッシュフロー
74.65%121.23M
63.96%106.77M
95.82%88.87M
489.88%59.67M
7.49%69.41M
-13.04%65.12M
166.70%45.38M
105.74%10.12M
13524.47%64.58M
265.39%74.88M
67.49%-68.05M
-12.83%-176.10M
-98.97%474.00K
-150.21%-45.27M
-252.31%-209.32M
-295.03%-156.07M
157.29%46.19M
0.29%90.17M
65.58%137.44M
125.03%80.02M
-5.05%-80.62M
474.74%89.92M
174.33%83.00M
-1060.73%-319.68M
-421.58%-76.75M
66.14%-23.99M
-271.25%-111.66M
-167.06%-27.54M
-188.84%-14.71M
-159.77%-70.86M
163.94%65.20M
-39.42%41.07M
-55.51%16.56M
57.69%118.56M
138.69%24.70M
225.32%67.80M
1408.51%37.23M
60.92%75.19M
-68.06%-63.86M
66.59%-54.10M
96.20%-2.84M
-83.22%46.72M
-136.81%-38.00M
-325.78%-161.91M
-173.53%-74.84M
1500.12%278.39M
116.07%103.22M
70.93%71.71M
567.40%101.78M
--17.40M
--47.77M
--41.95M
--15.25M
非継続事業の投資CF
投資活動による純キャッシュフロー
114.57%117.73M
128.94%124.45M
116.06%71.95M
1198.32%47.79M
-21.58%54.87M
-20.00%54.36M
163.34%33.30M
101.48%3.68M
10615.31%69.97M
191.72%67.95M
74.89%-52.58M
-59.21%-248.58M
-98.67%653.00K
-182.16%-74.08M
-252.35%-209.39M
-295.11%-156.14M
178.27%49.10M
123.01%90.17M
141.67%137.44M
125.13%80.02M
31.85%-62.73M
140.97%40.43M
140.31%56.87M
-261.17%-318.46M
-87.84%-92.05M
-7.72%-98.68M
-506.98%-141.09M
-249.80%-88.17M
-218.92%-49.00M
-975.47%-91.61M
-72.44%34.67M
-20.41%58.86M
-26.87%41.21M
-87.17%10.46M
370.36%125.78M
489.69%73.96M
33.06%56.35M
-10.50%81.53M
-9.02%-46.52M
79.15%-18.98M
135.70%42.35M
-67.97%91.10M
-135.97%-42.68M
-292.78%-91.02M
-382.87%-118.61M
9159.62%284.47M
255.07%118.65M
16.65%47.21M
675.94%41.93M
---3.14M
--33.42M
--40.48M
--5.40M
財務活動によるキャッシュフロー
継続事業の財務CF
-69.35%-104.08M
-92.09%-138.64M
-490.04%-100.93M
23.88%-51.71M
1.88%-61.46M
-34.19%-72.18M
-126.72%-17.11M
-132.14%-67.93M
68.81%-62.63M
-126.82%-53.79M
-73.78%64.01M
57.76%211.36M
-1504.05%-200.84M
205.65%200.56M
518.05%244.09M
203.66%133.98M
-116.91%-12.52M
-559.38%-189.83M
4.24%-58.39M
-142.67%-129.25M
33.24%74.06M
-123.49%-28.79M
-164.57%-60.97M
233.50%302.87M
147.24%55.59M
725.47%122.55M
-1.33%94.43M
176.99%90.81M
-377.01%-117.66M
80.10%-19.59M
283.95%95.70M
-128.85%-117.96M
45.68%-24.67M
-157.37%-98.48M
-1269.08%-52.02M
60.12%-51.55M
-130.92%-45.41M
77.83%-38.26M
-148.43%-3.80M
-185.32%-129.24M
3706.01%146.87M
-15.43%-172.58M
104.82%7.85M
403.50%151.48M
104.66%3.86M
-297.73%-149.50M
-2336.22%-162.69M
146.95%30.09M
-1294.73%-82.85M
---37.59M
--7.28M
---64.09M
---5.94M
負債の発行・返済による純キャッシュフロー
-73.08%-90.97M
-104.77%-130.09M
-712.45%-94.65M
28.52%-45.33M
5.42%-52.56M
-31.99%-63.53M
-116.48%-11.65M
-129.59%-63.41M
71.06%-55.57M
-121.86%-48.13M
-72.05%70.67M
487.43%214.32M
-46285.51%-192.04M
225.64%220.14M
613.35%252.85M
131.06%36.48M
-100.45%-414.00K
-860.97%-175.22M
3.78%-49.26M
-136.91%-117.48M
42.92%91.06M
-114.01%-18.23M
-149.96%-51.19M
210.96%318.33M
12.18%63.72M
1190.47%130.17M
-8.13%102.45M
192.78%102.37M
433.54%56.80M
76.04%-11.94M
473.96%111.51M
-248.09%-110.34M
-9.60%-17.03M
70.78%-49.83M
-155.35%-29.82M
68.28%-31.70M
-108.44%-15.54M
-23.63%-170.51M
-21.67%53.87M
-277.65%-99.92M
1056.98%184.20M
60.27%-137.92M
142.07%68.77M
-174.37%-26.46M
115.28%15.92M
-2137.42%-347.14M
-153.78%-163.47M
164.35%35.58M
-992.54%-104.20M
---15.52M
---64.42M
---55.29M
---9.54M
普通株式の発行・取得による純キャッシュフロー
-111.65%-4.38M
46.32%-2.54M
-136.81%-1.72M
-36.42%-1.64M
-173.54%-2.07M
-406.00%-4.73M
59.82%-728.00K
51.94%-1.20M
80.54%-756.00K
74.59%-934.00K
-103.82%-1.81M
42.16%-2.50M
59.19%-3.88M
31.48%-3.68M
---889.00K
---4.32M
---9.52M
---5.37M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
66.67%-13.00K
24.32%-56.00K
----
----
91.01%-39.00K
99.00%-74.00K
99.28%-75.00K
90.62%-1.44M
-1986.96%-434.00K
-7438.61%-7.41M
-434.65%-10.43M
-241.72%-15.39M
--23.00K
--101.00K
---1.95M
--10.86M
----
----
----
-100.00%0.00
----
----
----
--55.50M
----
----
優先株式の発行・取得による純キャッシュフロー
100.00%0.00
--0.00
--0.00
--0.00
---2.16M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-144.44%-32.00K
100.43%1.00K
-100.03%-33.00K
---37.00K
--72.00K
---232.00K
--110.77M
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---165.34M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-842.42%-245.00K
-203.73%-3.11M
--0.00
-100.00%0.00
-99.98%33.00K
-80.53%3.00M
----
-3.91%3.39M
563.19%137.79M
-42.62%15.41M
-80.24%5.16M
-78.52%3.52M
--20.78M
--26.87M
--26.10M
--16.41M
--0.00
--0.00
配当金支払額
10.67%5.37M
14.77%5.57M
-1.01%4.81M
-1.01%4.81M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.08%4.86M
12.31%4.86M
87.71%4.86M
87.60%4.86M
-37.49%4.85M
--4.32M
--2.59M
-77.21%2.59M
-26.46%7.76M
-100.00%0.00
-100.00%0.00
39.70%11.36M
43.88%10.55M
69.63%9.76M
114.87%8.96M
-10.35%8.13M
-3.23%7.34M
-24.11%5.75M
-45.01%4.17M
19.86%9.07M
-60.15%7.58M
-60.24%7.58M
-60.36%7.58M
-60.90%7.56M
-28.97%19.02M
-30.78%19.07M
-30.58%19.13M
-40.67%19.35M
-20.50%26.78M
-6.34%27.54M
-3.10%27.56M
17.74%32.61M
22.63%33.69M
11.86%29.41M
17.53%28.44M
26.39%27.70M
35.07%27.47M
50.87%26.29M
43.01%24.20M
9.68%21.91M
--20.34M
--17.42M
--16.92M
--19.98M
ワラント発行による収入
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---3.36M
-170.02%-640.00K
100.00%0.00
--0.00
100.00%0.00
208.55%914.00K
-55300.00%-1.10M
100.00%0.00
-12523.33%-3.79M
92.43%-842.00K
100.06%2.00K
90.33%-616.00K
---30.00K
-652.27%-11.13M
63.62%-3.32M
45.84%-6.37M
----
---1.48M
-36428.00%-9.13M
-80.84%-11.76M
---5.64M
100.00%0.00
98.90%-25.00K
11.76%-6.50M
----
-267.11%-279.00K
72.45%-2.27M
-245600.00%-7.37M
----
99.74%-76.00K
-385.55%-8.23M
92.31%-3.00K
----
-117.44%-29.55M
88.49%-1.70M
97.86%-39.00K
100.00%0.00
17121.85%169.46M
67.80%-14.74M
-102.65%-1.82M
-3688.99%-7.82M
-99.55%984.00K
-294.32%-45.77M
3415.18%68.59M
-98.67%218.00K
890.18%219.95M
36.93%23.55M
-125.48%-2.07M
-30.46%16.39M
---27.84M
--17.20M
--8.12M
--23.58M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-69.35%-104.08M
-92.09%-138.64M
-490.04%-100.93M
23.88%-51.71M
1.88%-61.46M
-34.19%-72.18M
-126.72%-17.11M
-132.14%-67.93M
68.81%-62.63M
-126.82%-53.79M
-73.78%64.01M
57.76%211.36M
-1504.05%-200.84M
205.65%200.56M
518.05%244.09M
203.66%133.98M
-116.91%-12.52M
-559.38%-189.83M
4.24%-58.39M
-142.67%-129.25M
33.24%74.06M
-123.49%-28.79M
-164.57%-60.97M
233.50%302.87M
147.24%55.59M
725.47%122.55M
-1.33%94.43M
176.99%90.81M
-377.01%-117.66M
80.10%-19.59M
283.95%95.70M
-128.85%-117.96M
45.68%-24.67M
-157.37%-98.48M
-1269.08%-52.02M
60.12%-51.55M
-130.92%-45.41M
77.83%-38.26M
-148.43%-3.80M
-185.32%-129.24M
3706.01%146.87M
-15.43%-172.58M
104.82%7.85M
403.50%151.48M
104.66%3.86M
-297.73%-149.50M
-2336.22%-162.69M
146.95%30.09M
-1294.73%-82.85M
---37.59M
--7.28M
---64.09M
---5.94M
純キャッシュフロー
現金および現金同等物の期首残高
-37.31%57.60M
-29.19%71.03M
26.57%91.59M
-26.90%88.64M
-12.33%91.89M
30.37%100.32M
20.13%72.36M
42.16%121.25M
-63.09%104.81M
-45.94%76.95M
-43.07%60.24M
-25.05%85.30M
319.14%283.93M
-8.68%142.35M
49.75%105.81M
5.28%113.81M
-28.27%67.74M
129.57%155.88M
15.42%70.66M
71.20%108.10M
-1.09%94.43M
24.28%67.90M
-32.18%61.22M
1.77%63.15M
-53.28%95.47M
-81.64%54.63M
-13.23%90.26M
-61.50%62.05M
76.14%204.36M
91.90%297.52M
59.62%104.02M
125.70%161.16M
47.32%116.03M
48.03%155.04M
-55.06%65.17M
-67.15%71.40M
-1.44%78.76M
-35.85%104.73M
-34.77%145.01M
30.40%217.36M
-69.53%79.91M
13.02%163.27M
32.01%222.31M
146.35%166.69M
207.55%262.27M
28.15%144.46M
427.96%168.40M
80.13%67.66M
97.79%85.28M
--112.73M
--31.90M
--37.56M
--43.12M
当期キャッシュフロー増減
379.64%9.09M
-59.34%-13.43M
-173.55%-20.56M
106.05%2.96M
-119.77%-3.25M
-130.26%-8.43M
67.25%27.95M
-95.11%-48.89M
108.28%16.44M
-80.32%27.86M
-54.27%16.71M
-213.15%-25.06M
-531.17%-198.64M
260.63%141.58M
-57.12%36.55M
78.63%-8.00M
237.03%46.07M
-432.18%-88.14M
1175.03%85.22M
-1841.16%-37.45M
142.28%13.67M
-35.03%26.53M
118.76%6.68M
-106.84%-1.93M
77.28%-32.33M
143.84%40.84M
-118.41%-35.63M
149.38%28.21M
-441.01%-142.32M
-161.55%-93.16M
291.83%193.50M
-816.29%-57.14M
667.58%41.73M
-37.10%-35.62M
222.62%49.38M
91.38%-6.24M
-105.35%-7.35M
68.84%-25.98M
31.79%-40.27M
-230.06%-72.35M
243.81%137.46M
-170.76%-83.36M
-146.64%-59.04M
-44.78%55.63M
-442.57%-95.58M
529.11%117.81M
-129.61%-23.94M
1878.31%100.74M
-217.19%-17.62M
---27.45M
--80.83M
---5.67M
---5.55M
現金および現金同等物の期末残高
-24.75%66.69M
-37.31%57.60M
-29.19%71.03M
26.57%91.59M
-26.90%88.64M
-12.33%91.89M
30.37%100.32M
20.13%72.36M
42.16%121.25M
-63.09%104.81M
-45.94%76.95M
-43.07%60.24M
-25.05%85.30M
319.14%283.93M
-8.68%142.35M
49.75%105.81M
5.28%113.81M
-28.27%67.74M
129.57%155.88M
15.42%70.66M
71.20%108.10M
-1.09%94.43M
24.28%67.90M
-32.18%61.22M
1.77%63.15M
-53.28%95.47M
-81.64%54.63M
-13.23%90.26M
-60.67%62.05M
71.12%204.36M
159.73%297.52M
59.62%104.02M
120.94%157.76M
51.64%119.42M
9.37%114.55M
-55.06%65.17M
-67.15%71.40M
-1.44%78.76M
-35.85%104.73M
-34.77%145.01M
30.40%217.36M
-69.53%79.91M
13.02%163.27M
32.01%222.31M
146.35%166.69M
207.55%262.27M
28.15%144.46M
427.96%168.40M
80.13%67.66M
--85.28M
--112.73M
--31.90M
--37.56M
フリーキャッシュフロー
47.76%-5.86M
10.27%-1.23M
-2324.46%-7.93M
-155.99%-5.00M
-6030.16%-11.21M
-120.29%-1.37M
-116.18%-327.00K
114.85%8.93M
-87.77%189.00K
-55.17%6.77M
13.41%2.02M
-526.64%-60.13M
-83.64%1.54M
31.10%15.10M
-71.14%1.78M
20.10%14.09M
296.76%9.44M
-23.00%11.52M
-42.53%6.17M
-13.42%11.73M
-42.50%2.38M
-10.95%14.96M
17.07%10.74M
35.26%13.55M
-64.69%4.14M
64.76%16.79M
-79.69%9.18M
263.57%10.02M
-32.37%11.72M
-89.41%10.19M
285.46%45.20M
109.62%2.76M
194.65%17.33M
5177.63%96.26M
-342.51%-24.37M
-137.88%-28.65M
64.74%-18.31M
-87.28%1.82M
141.45%10.05M
1633.43%75.63M
-375.37%-51.94M
181.78%14.34M
-220.66%-24.25M
-121.04%-4.93M
-19.04%18.86M
-232.10%-17.54M
-49.95%20.09M
30.61%23.44M
564.29%23.30M
--13.28M
--40.14M
--17.95M
---5.02M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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