Apartment Investment and Management Co
AIV8.700USD
+0.040+0.46%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.19B時価総額
損失額直近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
-82.37%3.83M
-89.54%828.00K
-33.89%16.44M
-33.76%8.01M
287.78%21.71M
132.96%7.92M
-87.74%24.87M
-35.94%12.09M
-14.01%5.60M
-152.87%-24.02M
3510.50%202.87M
33.41%18.87M
180.16%6.51M
95.64%-9.50M
-56.51%5.62M
9.99%14.14M
-85.06%2.32M
-327.77%-218.03M
-88.12%12.92M
-85.46%12.86M
-80.94%15.55M
2.42%95.72M
-7.32%108.71M
-15.23%88.42M
0.36%81.62M
-3.57%93.46M
-0.29%117.30M
-4.30%104.30M
18.69%81.32M
-4.29%96.92M
18.01%117.64M
6.01%108.99M
-7.35%68.52M
-0.18%101.27M
-1.43%99.69M
10.96%102.81M
14.39%73.95M
15.23%101.45M
13.50%101.14M
3.55%92.65M
17.97%64.65M
13.63%88.03M
18.66%89.11M
-27.92%89.48M
12.09%54.80M
3.95%77.47M
-16.80%75.10M
19.87%124.13M
0.87%48.89M
--74.53M
--90.27M
--103.56M
--48.47M
継続事業の当期純利益
-62.76%-11.71M
95.02%-7.64M
-1310.92%-20.07M
-42532.64%-61.10M
-25.08%-7.20M
25.31%-153.37M
-95.15%1.66M
-99.94%144.00K
-156.89%-5.75M
-17272.08%-205.34M
805.18%34.17M
1342.08%253.21M
-52.82%10.11M
96.43%-1.18M
-342.79%-4.85M
-754.87%-20.39M
370.56%21.43M
-123.21%-33.14M
-49.72%2.00M
-95.55%3.11M
-98.44%4.55M
1350.87%142.77M
-99.34%3.97M
878.14%70.00M
204.42%291.30M
-96.56%9.84M
2627.23%603.92M
-66.86%7.16M
457.80%95.69M
61.33%286.19M
-26.28%22.14M
-91.22%21.59M
-42.60%17.16M
135.35%177.40M
26.37%30.04M
258.07%245.95M
-71.31%29.89M
65.81%75.38M
-83.55%23.77M
-18.81%68.69M
27.74%104.15M
-69.41%45.46M
81.99%144.51M
1112.28%84.61M
2777.94%81.53M
52.81%148.60M
48.89%79.41M
-79.55%6.98M
-73.39%2.83M
--97.25M
--53.34M
--34.13M
--10.65M
営業損益
-15.65%16.42M
19.79%21.24M
32.25%23.55M
29.82%22.11M
19.65%19.47M
14.03%17.73M
-79.16%17.80M
-51.15%17.03M
-29.62%16.27M
-28.18%15.55M
293.56%85.44M
68.92%34.86M
11.59%23.12M
--21.65M
12.51%21.71M
8.46%20.64M
7.08%20.72M
----
-80.22%19.30M
-79.30%19.03M
-79.32%19.35M
6.35%97.14M
1.17%97.54M
-5.70%91.92M
1.10%93.56M
-31.44%91.35M
4.21%96.41M
9.34%97.48M
6.17%92.55M
51.90%133.23M
9.03%92.51M
10.50%89.16M
9.19%87.17M
10.35%87.71M
9.85%84.85M
7.36%80.68M
7.25%79.83M
10.59%79.48M
9.01%77.24M
5.25%75.15M
5.87%74.43M
14.74%71.87M
0.28%70.85M
3.15%71.40M
-12.48%70.31M
-10.66%62.64M
-10.74%70.65M
-22.61%69.22M
-13.35%80.33M
--70.11M
--79.15M
--89.44M
--92.71M
その他非資金項目
-13.12%2.90M
540.57%4.96M
1034.50%7.76M
311.01%5.08M
313.24%3.34M
7.05%774.00K
-92.05%684.00K
100.67%1.23M
-0.74%808.00K
24.01%723.00K
4382.81%8.61M
-50055.26%-185.33M
242.02%814.00K
100.24%583.00K
246.56%192.00K
20.85%371.00K
49.69%238.00K
-4590.11%-241.16M
-103.29%-131.00K
-90.53%307.00K
-95.03%159.00K
420.85%5.37M
-57.84%3.99M
60.26%3.24M
1027.11%3.20M
31.00%-1.67M
319.48%9.46M
-76.05%2.02M
107.59%284.00K
---2.43M
-2772.00%-4.31M
617.90%8.45M
57.24%-3.74M
----
97.45%-150.00K
40.84%-1.63M
-2.99%-8.75M
-110.29%-3.29M
-113.38%-5.88M
-46.96%-2.76M
-348.03%-8.49M
1712.66%31.98M
-150.53%-2.76M
-120.44%-1.88M
925.30%3.42M
-115.44%-1.98M
128.31%5.46M
195.01%9.18M
-181.05%-415.00K
--12.84M
---19.28M
---9.66M
--512.00K
運転資本の増減
-155.72%-4.95M
-34.39%-9.32M
-60.60%3.43M
-283.70%-3.86M
228.22%8.88M
74.10%-6.94M
-95.77%8.71M
91.02%-1.01M
-714.37%-6.92M
-9.49%-26.79M
16603.52%206.13M
-286.55%-11.20M
143.35%1.13M
-315.43%-24.47M
-315.34%-1.25M
699.60%6.00M
-2888.51%-2.60M
634.45%11.36M
-92.22%580.00K
90.56%-1.00M
99.52%-87.00K
87.09%-2.13M
-1.21%7.46M
-569.99%-10.60M
7.88%-17.95M
-36.99%-16.47M
-36.74%7.55M
71.82%2.26M
39.97%-19.49M
-65.18%-12.02M
2289.17%11.93M
123.24%1.31M
-55.88%-32.46M
---7.28M
-109.05%-545.00K
-54.89%-5.65M
-5.48%-20.82M
----
112.54%6.02M
-281.26%-3.65M
36.25%-19.74M
-57.49%-20.86M
114.82%2.83M
-93.87%2.01M
1.31%-30.97M
65.80%-13.24M
-227.05%-19.11M
91.75%32.82M
-5.10%-31.38M
---38.72M
--15.04M
--17.12M
---29.86M
-売上債権の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
96.84%9.04M
----
----
----
-85.05%4.59M
----
----
----
--30.72M
----
----
----
-その他流動資産の増減
11.35%-3.16M
-262.83%-6.25M
-70.98%958.00K
-29.15%-4.50M
-259.43%-3.57M
64.60%-1.72M
-83.77%3.30M
83.57%-3.48M
-66.85%2.24M
34.97%-4.87M
8743.91%20.34M
-362.53%-21.19M
135.11%6.75M
---7.48M
-82.85%230.00K
763.73%8.07M
-944.03%-19.23M
----
--1.34M
---1.22M
---1.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-82.37%3.83M
-89.54%828.00K
-33.89%16.44M
-33.76%8.01M
287.78%21.71M
132.96%7.92M
-87.74%24.87M
-35.94%12.09M
-14.01%5.60M
-152.87%-24.02M
3510.50%202.87M
33.41%18.87M
180.16%6.51M
95.64%-9.50M
-56.51%5.62M
9.99%14.14M
-85.06%2.32M
-327.77%-218.03M
-88.12%12.92M
-85.46%12.86M
-80.94%15.55M
2.42%95.72M
-7.32%108.71M
-15.23%88.42M
0.36%81.62M
-3.57%93.46M
-0.29%117.30M
-4.30%104.30M
18.69%81.32M
-4.29%96.92M
18.01%117.64M
6.01%108.99M
-7.35%68.52M
-0.18%101.27M
-1.43%99.69M
10.96%102.81M
14.39%73.95M
15.23%101.45M
13.50%101.14M
3.55%92.65M
17.97%64.65M
13.63%88.03M
18.66%89.11M
-27.92%89.48M
12.09%54.80M
3.95%77.47M
-16.80%75.10M
19.87%124.13M
0.87%48.89M
--74.53M
--90.27M
--103.56M
--48.47M
投資活動によるキャッシュフロー
継続事業の投資CF
-53.12%19.19M
-23.46%46.16M
-56.23%36.01M
-46.65%36.92M
-36.84%40.94M
14.65%60.30M
-7.14%82.28M
-46.11%69.21M
-33.28%64.81M
22.45%52.60M
-14.72%88.60M
104.89%128.42M
156.41%97.15M
119.91%42.95M
7.23%103.89M
1440.78%62.68M
469.49%37.89M
-124.38%-215.72M
-54.25%96.88M
-92.73%4.07M
102.65%6.65M
-180.73%-96.14M
139.72%211.76M
-55.01%55.94M
-246.42%-250.98M
141.15%119.08M
-660.64%-533.19M
35.33%124.36M
95.28%171.41M
-143.20%-289.41M
-72.87%95.11M
146.85%91.89M
18.60%87.78M
-472.81%-119.00M
228.46%350.52M
-280.97%-196.13M
498.01%74.01M
-112.34%-20.77M
196.76%106.72M
329.86%108.38M
-310.62%-18.60M
199.41%168.41M
-426.77%-110.28M
-141.40%-47.15M
-86.64%8.83M
-35.98%-169.41M
169.51%33.75M
308.17%113.88M
226.29%66.09M
---124.58M
---48.55M
--27.90M
--20.25M
設備投資
-53.12%19.19M
-23.46%46.16M
-56.23%36.01M
-46.65%36.92M
-36.84%40.94M
12.77%60.30M
-7.14%82.28M
-46.11%69.21M
-33.28%64.81M
24.49%53.48M
-14.72%88.60M
104.89%128.42M
156.41%97.15M
-7.03%42.95M
7.23%103.89M
1440.78%62.68M
469.49%37.89M
-58.06%46.20M
-54.25%96.88M
-97.02%4.07M
-92.70%6.65M
-7.78%110.17M
114.01%211.77M
4.15%136.32M
-62.23%91.10M
17.48%119.47M
4.05%98.95M
30.07%130.88M
168.13%241.20M
11.54%101.69M
-74.78%95.11M
8.25%100.63M
7.58%89.96M
-23.31%91.17M
253.44%377.17M
-54.20%92.96M
-27.11%83.61M
-51.23%118.89M
-50.49%106.72M
121.54%202.98M
5.32%114.71M
221.65%243.76M
47.10%215.55M
-22.97%91.62M
57.87%108.91M
-7.40%75.79M
76.98%146.53M
15.40%118.95M
-30.28%68.99M
--81.84M
--82.79M
--103.07M
--98.95M
投資商品による純キャッシュフロー
----
201.95%191.97M
99.31%-383.00K
----
----
352.21%63.58M
-148.19%-55.77M
-97.54%2.82M
----
--14.06M
--115.73M
--114.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---27.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
その他投資活動による純キャッシュフロー
-264.05%-557.00K
-287.44%-851.00K
-194.95%-526.00K
-80.87%572.00K
-109.68%-153.00K
-39.14%454.00K
147.07%554.00K
7053.49%2.99M
2264.38%1.58M
106.32%746.00K
89.00%-1.18M
97.00%-43.00K
-48.98%-73.00K
-208.09%-11.81M
-356666.67%-10.70M
-4000.00%-1.44M
---49.00K
237.99%10.93M
99.83%-3.00K
-103.29%-35.00K
-100.00%0.00
-538.30%-7.92M
-360.16%-1.77M
-53.68%1.06M
752.29%1.42M
459.24%1.81M
78.89%-384.00K
384.99%2.30M
-114.17%-218.00K
-102.88%-503.00K
-100.67%-1.82M
99.72%-806.00K
-81.77%1.54M
-27.28%17.49M
1177.20%270.97M
-7083.38%-285.27M
357.12%8.44M
-63.79%24.05M
-137.71%-25.16M
106.55%4.08M
104.96%1.85M
-65.93%66.41M
4804.63%66.70M
21.36%-62.37M
-398.26%-37.26M
496.73%194.94M
-92.00%1.36M
-1534.55%-79.32M
-156.27%-7.48M
---49.14M
--17.01M
--5.53M
--13.29M
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
51.94%-19.75M
3788.41%144.96M
73.15%-36.92M
42.66%-36.35M
35.02%-41.09M
109.86%3.73M
-424.05%-137.49M
-354.78%-63.40M
43.26%-63.23M
30.99%-37.79M
137.03%42.43M
78.26%-13.94M
-193.77%-111.45M
-124.16%-54.77M
-18.28%-114.59M
-1462.61%-64.11M
-470.22%-37.94M
219.66%226.64M
54.63%-96.89M
92.52%-4.10M
-102.64%-6.65M
-61.51%-189.41M
-140.08%-213.53M
55.04%-54.88M
247.06%252.40M
-140.59%-117.28M
649.57%532.81M
-31.68%-122.06M
-99.02%-171.63M
111.67%288.90M
-21.87%-96.95M
-3.99%-92.70M
-31.52%-86.24M
204.51%136.49M
39.68%-79.55M
14.53%-89.14M
-420.75%-65.57M
143.94%44.82M
-174.51%-131.87M
-585.04%-104.29M
144.36%20.44M
-127.99%-102.00M
646.43%176.99M
92.12%-15.22M
37.35%-46.09M
382.94%364.35M
-149.41%-32.39M
-763.58%-193.20M
-956.12%-73.57M
--75.44M
--65.56M
---22.37M
---6.97M
財務活動によるキャッシュフロー
継続事業の財務CF
-489.02%-79.80M
-809.15%-83.24M
-40.54%21.49M
-104.83%-2.66M
24.30%20.51M
-82.25%11.74M
131.66%36.14M
162.38%55.05M
-56.55%16.50M
43.51%66.14M
-249.24%-114.17M
-180.29%-88.24M
236.53%37.98M
-75.64%46.09M
-8.01%76.50M
1329.86%109.90M
-213.61%-27.82M
6.20%189.21M
-37.07%83.16M
94.62%-8.94M
95.74%-8.87M
2358.06%178.16M
119.30%132.14M
-1039.85%-166.03M
-339.91%-208.23M
97.91%-7.89M
-3244.00%-684.75M
198.73%17.66M
302.72%86.80M
-67.94%-376.88M
25.42%-20.48M
21.87%-17.89M
307.95%21.55M
-59.48%-224.42M
-194.24%-27.46M
78.40%-22.90M
-89.52%5.28M
-1123.65%-140.72M
110.76%29.14M
-34.49%-106.02M
293.49%50.42M
103.03%13.75M
-1130.18%-270.74M
-218.66%-78.83M
-156.05%-26.06M
-169.93%-453.69M
93.99%-22.01M
-55.28%66.43M
79.37%-10.18M
---168.08M
---366.27M
--148.54M
---49.34M
負債の発行・返済による純キャッシュフロー
-68.70%8.77M
-199.59%-22.79M
-39.69%31.85M
195.47%22.75M
-17.38%28.02M
-77.60%22.88M
125.64%52.80M
69.04%-23.83M
16.92%33.92M
476.82%102.14M
-366.33%-205.93M
-166.04%-76.96M
232.62%29.01M
169.18%17.71M
304.00%77.32M
4829.38%116.53M
-793.14%-21.87M
-110.16%-25.59M
-119.90%-37.90M
-106.70%-2.46M
97.77%-2.45M
-44.60%251.98M
130.91%190.45M
-59.46%36.75M
-166.30%-109.94M
251.15%454.83M
-1370.55%-616.17M
-75.27%90.65M
87.84%165.83M
-78.61%-300.90M
-47.65%48.50M
717.14%366.63M
30.46%88.28M
-118.39%-168.47M
5.84%92.63M
297.80%44.87M
128.83%67.67M
-61.60%-77.14M
140.37%87.52M
84.83%-22.68M
-737.66%-234.72M
87.42%-47.74M
-571.83%-216.77M
-226.92%-149.57M
37.99%36.81M
-238.33%-379.38M
234.68%45.94M
280.95%117.85M
290.16%26.68M
---112.13M
---34.11M
---65.13M
--6.84M
普通株式の発行・取得による純キャッシュフロー
96.09%-256.00K
52.34%-4.80M
78.04%-3.16M
-210.48%-24.43M
54.86%-6.55M
47.18%-10.07M
---14.38M
-153.68%-7.87M
-1002.66%-14.52M
---19.07M
--0.00
---3.10M
---1.32M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---20.68M
---373.59M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--366.58M
--0.00
----
----
----
100.00%0.00
-100.00%0.00
----
----
---58.00K
--35.84M
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---125.00M
----
----
----
----
----
----
----
----
----
---8.00K
---34.79M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-184.21%-27.00M
--114.03M
---16.00K
--123.66M
---9.50M
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---9.82M
---300.02M
----
--9.84M
配当金支払額
--88.21M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--3.04M
----
----
----
----
----
----
----
----
----
----
-4.52%57.97M
-6.19%57.97M
-4.44%59.04M
12.55%69.55M
3.72%60.72M
5.68%61.80M
5.65%61.78M
5.68%61.80M
8.88%58.54M
8.36%58.47M
7.73%58.48M
7.73%58.48M
8.46%53.77M
8.90%53.96M
9.73%54.28M
16.52%54.28M
19.14%49.57M
23.54%49.55M
27.86%49.47M
20.48%46.59M
16.48%41.61M
12.29%40.11M
8.33%38.69M
8.31%38.67M
19.08%35.72M
-1.48%35.72M
-11.87%35.72M
4.24%35.70M
--30.00M
--36.26M
--40.53M
--34.24M
従業員によるストックオプション行使による収入
-72.39%510.00K
-70.77%504.00K
95.27%1.53M
-96.52%1.94M
--1.85M
265.13%1.72M
180.97%783.00K
321.58%55.69M
----
---1.04M
-627.07%-967.00K
7357.69%13.21M
100.00%0.00
--0.00
---133.00K
98.51%-182.00K
---5.59M
----
--0.00
---12.24M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--181.00K
4490.00%459.00K
--107.00K
-97.86%21.00K
-100.00%0.00
--10.00K
-100.00%0.00
-46.98%983.00K
--1.00K
--0.00
--47.05M
--1.85M
その他財務活動による純キャッシュフロー
-18.49%-3.56M
-38.22%-3.40M
-223.93%-9.88M
-110.03%-3.14M
-6.79%-3.00M
84.64%-2.46M
57.80%-3.05M
213.76%31.31M
-131.17%-2.81M
-1159.83%-16.02M
-949.06%-7.23M
-326.70%-27.52M
-243.50%-1.22M
-100.20%-1.27M
-100.57%-689.00K
-211.73%-6.45M
94.49%-354.00K
6348.72%638.87M
7850.58%121.06M
135.59%5.77M
-18.93%-6.42M
62.41%-10.22M
73.64%-1.56M
-99.08%-16.22M
39.27%-5.40M
-95.85%-27.20M
36.96%-5.92M
-8.65%-8.15M
-145.38%-8.89M
-1204.93%-13.89M
-13.43%-9.40M
44.37%-7.50M
55.29%-3.62M
108.97%1.26M
6.15%-8.29M
60.18%-13.48M
-3.10%-8.10M
-25.90%-14.01M
38.27%-8.83M
-136.33%-33.86M
46.62%-7.86M
71.17%-11.13M
55.63%-14.30M
8.74%-14.33M
-588.73%-14.72M
-140.16%-38.60M
-1.62%-32.24M
-107.58%-15.70M
93.64%-2.14M
---16.07M
---31.72M
--207.15M
---33.62M
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
-489.02%-79.80M
-809.15%-83.24M
-40.54%21.49M
-104.83%-2.66M
24.30%20.51M
-82.25%11.74M
131.66%36.14M
162.38%55.05M
-56.55%16.50M
43.51%66.14M
-249.24%-114.17M
-180.29%-88.24M
236.53%37.98M
-75.64%46.09M
-8.01%76.50M
1329.86%109.90M
-213.61%-27.82M
6.20%189.21M
-37.07%83.16M
94.62%-8.94M
95.74%-8.87M
2358.06%178.16M
119.30%132.14M
-1039.85%-166.03M
-339.91%-208.23M
97.91%-7.89M
-3244.00%-684.75M
198.73%17.66M
302.72%86.80M
-67.94%-376.88M
25.42%-20.48M
21.87%-17.89M
307.95%21.55M
-59.48%-224.42M
-194.24%-27.46M
78.40%-22.90M
-89.52%5.28M
-1123.65%-140.72M
110.76%29.14M
-34.49%-106.02M
293.49%50.42M
103.03%13.75M
-1130.18%-270.74M
-218.66%-78.83M
-156.05%-26.06M
-169.93%-453.69M
93.99%-22.01M
-55.28%66.43M
79.37%-10.18M
---168.08M
---366.27M
--148.54M
---49.34M
純キャッシュフロー
現金および現金同等物の期首残高
24.19%172.96M
-4.73%110.41M
-43.13%109.40M
-25.57%140.40M
-39.39%139.27M
-48.60%115.89M
103.97%192.37M
6.20%188.63M
-6.06%229.77M
-14.20%225.44M
-68.06%94.31M
-24.51%177.62M
-18.13%244.58M
160.39%262.76M
2860.92%295.23M
2217.82%235.31M
2851.93%298.74M
8.24%100.91M
-84.87%9.97M
-94.88%10.15M
-86.06%10.12M
-10.62%93.22M
-52.56%65.91M
42.69%198.39M
-49.07%72.59M
-21.93%104.30M
4.17%138.94M
3.00%139.03M
132.74%142.54M
178.86%133.60M
141.52%133.38M
109.42%134.98M
20.59%61.24M
5.90%47.91M
17.91%55.23M
-60.82%64.45M
75.31%50.79M
55.01%45.24M
38.46%46.84M
328.34%164.49M
-48.04%28.97M
-56.84%29.19M
-27.91%33.83M
-22.51%38.40M
-33.95%55.75M
-34.04%67.62M
-85.01%46.92M
-40.46%49.56M
-7.31%84.41M
--102.52M
--312.96M
--83.23M
--91.07M
当期キャッシュフロー増減
-8525.97%-95.72M
167.50%62.55M
101.32%1.01M
-931.01%-31.00M
102.76%1.14M
440.62%23.38M
-158.32%-76.48M
104.48%3.73M
38.57%-41.13M
123.79%4.33M
503.83%131.13M
-239.02%-83.31M
-5.56%-66.96M
-109.19%-18.18M
-3933.79%-32.47M
33209.39%59.93M
-198318.75%-63.43M
134.18%197.83M
-102.95%-805.00K
99.86%-181.00K
-99.97%32.00K
366.46%84.48M
178.86%27.32M
-145484.62%-132.48M
3683.87%125.79M
-454.43%-31.70M
-16212.09%-34.64M
94.31%-91.00K
-191.64%-3.51M
-32.93%8.95M
102.94%215.00K
82.67%-1.60M
-71.97%3.83M
140.37%13.34M
-359.03%-7.32M
92.16%-9.23M
-89.92%13.66M
2680.47%5.55M
65.65%-1.59M
-2471.13%-117.66M
881.13%135.52M
98.19%-215.00K
-122.42%-4.64M
-73.66%-4.58M
50.23%-17.35M
34.42%-11.87M
109.84%20.70M
-101.15%-2.63M
-345.03%-34.85M
---18.10M
---210.45M
--229.73M
---7.83M
現金および現金同等物の期末残高
-44.99%77.24M
24.19%172.96M
-4.73%110.41M
-43.13%109.40M
-25.57%140.40M
-39.39%139.27M
-48.60%115.89M
103.97%192.37M
6.20%188.63M
-6.06%229.77M
-14.20%225.44M
-68.06%94.31M
-24.51%177.62M
-18.13%244.58M
2766.69%262.76M
2860.92%295.23M
2217.82%235.31M
68.11%298.74M
-90.17%9.17M
-84.87%9.97M
-94.88%10.15M
144.79%177.70M
-10.62%93.22M
-52.56%65.91M
42.69%198.39M
-49.07%72.59M
-21.93%104.30M
4.17%138.94M
113.65%139.03M
132.74%142.54M
178.86%133.60M
141.52%133.38M
0.96%65.07M
20.59%61.24M
5.90%47.91M
17.91%55.23M
-60.82%64.45M
75.31%50.79M
55.01%45.24M
38.46%46.84M
328.34%164.49M
-48.04%28.97M
-56.84%29.19M
-27.91%33.83M
-22.51%38.40M
-33.95%55.75M
-34.04%67.62M
-85.01%46.92M
-40.46%49.56M
--84.41M
--102.52M
--312.96M
--83.23M
フリーキャッシュフロー
20.08%-15.36M
13.47%-45.33M
65.91%-19.57M
49.38%-28.92M
67.54%-19.22M
32.40%-52.39M
-150.24%-57.41M
47.86%-57.13M
34.67%-59.22M
-47.74%-77.50M
216.29%114.28M
-125.72%-109.56M
-154.86%-90.64M
80.15%-52.45M
-17.04%-98.27M
-652.18%-48.54M
-499.51%-35.56M
-1729.24%-264.23M
18.53%-83.96M
118.35%8.79M
193.86%8.90M
44.45%-14.45M
-661.76%-103.06M
-80.17%-47.89M
94.07%-9.48M
-445.75%-26.00M
-18.60%18.35M
-417.81%-26.58M
-645.69%-159.88M
-147.17%-4.76M
108.12%22.54M
-15.11%8.36M
-121.90%-21.44M
157.93%10.10M
-4876.36%-277.48M
108.93%9.85M
80.70%-9.66M
88.80%-17.44M
95.59%-5.58M
-5041.15%-110.33M
7.49%-50.06M
-9331.00%-155.73M
-77.01%-126.44M
-141.36%-2.15M
-169.24%-54.11M
123.08%1.69M
-1056.08%-71.43M
967.49%5.19M
60.19%-20.10M
---7.31M
--7.47M
--486.00K
---50.48M
通貨単位
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
