Alexandria Real Estate Equities Inc
ARE77.725USD
-0.885-1.13%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
13.22B時価総額
103.26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
-39.05%207.95M
-36.03%274.18M
14.24%477.39M
-13.94%411.80M
11.65%341.16M
6.84%428.62M
15.11%417.89M
41.13%478.47M
59.91%305.57M
60.75%401.16M
17.56%363.04M
41.40%339.03M
-9.89%191.09M
43.78%249.56M
-2.05%308.82M
18.46%239.76M
10.87%212.05M
-2.65%173.57M
59.86%315.28M
17.94%202.39M
39.89%191.27M
14.11%178.29M
26.55%197.23M
32.70%171.61M
6.06%136.73M
66.86%156.25M
16.74%155.85M
11.38%129.32M
19.77%128.92M
-6.96%93.64M
11.49%133.50M
65.09%116.10M
5.76%107.64M
4.63%100.65M
26.03%119.74M
57.83%70.33M
-4.74%101.78M
21.46%96.20M
-14.12%95.01M
-37.45%44.56M
45.84%106.84M
3.73%79.20M
18.58%110.63M
-26.49%71.23M
55.08%73.26M
-2.17%76.35M
11.12%93.30M
3.26%96.90M
-4.92%47.24M
--78.04M
--83.96M
--93.84M
--49.69M
継続事業の当期純利益
-82.36%38.66M
62.27%-16.09M
212.95%213.60M
-29.66%94.05M
80.11%219.18M
-144.78%-42.66M
-82.20%68.25M
-56.78%133.71M
203.66%121.69M
-4.54%95.27M
208.15%383.44M
-23.52%309.38M
-559.77%-117.39M
-78.17%99.80M
29.89%124.43M
66.09%404.52M
-16.77%25.53M
111.58%457.13M
366.09%95.80M
179.38%243.56M
-77.58%30.68M
1259.64%216.05M
-116.41%-36.00M
43.99%87.18M
-3.32%136.82M
-140.85%-18.63M
268.39%219.36M
45.91%60.55M
197.59%141.52M
130.43%45.61M
108.50%59.55M
138.38%41.50M
377.17%47.55M
-53.95%19.79M
-28.06%28.56M
-381.33%-108.12M
-60.15%9.97M
812.72%42.98M
10.45%39.70M
6.41%38.43M
-38.63%25.01M
-113.64%-6.03M
10.75%35.94M
8.34%36.12M
34.77%40.75M
53.51%44.22M
77.29%32.45M
30.01%33.34M
-7.74%30.24M
--28.81M
--18.30M
--25.64M
--32.77M
営業損益
30.14%374.22M
-7.26%516.67M
3.35%299.74M
-27.29%321.48M
8.39%287.55M
91.68%557.14M
-1.26%290.02M
82.64%442.13M
10.24%265.30M
21.49%290.67M
15.88%293.71M
24.16%242.08M
29.36%240.66M
17.90%239.25M
37.37%253.46M
7.58%194.98M
4.81%186.04M
32.76%202.93M
36.10%184.51M
34.82%181.25M
32.38%177.50M
22.29%152.85M
13.35%135.57M
7.41%134.44M
17.39%134.09M
16.04%124.99M
10.96%119.60M
20.00%125.16M
17.53%114.22M
-3.17%107.71M
26.44%107.79M
-53.91%104.30M
-2.67%97.18M
37.37%111.25M
25.45%85.25M
264.02%226.31M
35.97%99.85M
-26.14%80.98M
16.38%67.95M
8.47%62.17M
45.63%73.43M
127.94%109.64M
18.91%58.39M
23.04%57.31M
7.29%50.42M
19.29%48.10M
-15.30%49.10M
-11.03%46.58M
8.27%46.99M
--40.32M
--57.97M
--52.35M
--43.41M
その他非資金項目
56.56%-32.20M
53.68%-28.21M
14.00%-41.85M
-32.52%-66.38M
-45.64%-74.13M
-52.02%-60.90M
-9.42%-48.66M
-34.29%-50.09M
4.43%-50.90M
-2.02%-40.06M
1.66%-44.47M
3.80%-37.30M
-277.54%-53.26M
-42.96%-39.27M
-487.74%-45.23M
-9.83%-38.78M
185.22%30.00M
13.90%-27.47M
45.71%11.66M
-10.56%-35.30M
-39.03%-35.20M
-48.50%-31.90M
136.31%8.01M
-20.63%-31.93M
31.26%-25.32M
34.33%-21.48M
5.06%-22.05M
-27.93%-26.47M
3.03%-36.83M
-54.94%-32.72M
-115.60%-23.22M
-4302.34%-20.69M
-263.88%-37.98M
-83.70%-21.11M
9.37%-10.77M
95.85%-470.00K
-29.15%-10.44M
-63.43%-11.49M
-41.93%-11.88M
-5.98%-11.32M
18.63%-8.08M
-17.77%-7.03M
-258.63%-8.37M
-79.21%-10.68M
-119.39%-9.93M
-251.92%-5.97M
31.75%-2.33M
-191.16%-5.96M
26.40%-4.53M
--3.93M
---3.42M
---2.05M
---6.15M
運転資本の増減
-235.71%-220.29M
-1646.85%-170.56M
200.21%31.88M
-94.71%3.84M
28.84%-65.62M
-53.29%11.03M
200.08%10.62M
558.68%72.60M
31.20%-92.21M
143.01%23.61M
-88.65%3.54M
50.48%-15.83M
-238.47%-134.02M
10.57%-54.88M
66.29%31.17M
-198.84%-31.96M
-132.04%-39.60M
-446.92%-61.37M
6.11%18.75M
-41.27%-10.69M
52.65%-17.06M
8.27%-11.22M
313.56%17.67M
69.00%-7.57M
-237.77%-36.04M
65.64%-12.23M
-145.90%-8.27M
-68.90%-24.42M
-350.02%-10.67M
-175.19%-35.60M
-124.41%-3.36M
67.20%-14.46M
-506.69%-2.37M
-1183.33%-12.94M
22127.42%13.78M
4.76%-44.07M
-96.49%583.00K
92.24%-1.01M
-99.71%62.00K
-205.28%-46.27M
287.22%16.59M
-51.55%-13.00M
72.43%21.39M
-170.34%-15.16M
69.54%-8.86M
-392.50%-8.58M
30.61%12.40M
-4.91%21.55M
-46.93%-29.09M
--2.93M
--9.50M
--22.66M
---19.80M
-売上債権の増減
-163.89%-467.00K
142.28%550.00K
-434.04%-157.00K
-62.98%642.00K
225.60%731.00K
-973.15%-1.30M
106.46%47.00K
248.89%1.73M
-204.71%-582.00K
-59.84%149.00K
30.13%-728.00K
-41.39%497.00K
13.57%-191.00K
16.67%371.00K
-151.69%-1.04M
-89.09%848.00K
95.47%-221.00K
2990.91%318.00K
71.62%-414.00K
1814.78%7.77M
-3018.56%-4.87M
-100.89%-11.00K
38.15%-1.46M
-84.02%406.00K
116.90%167.00K
546.76%1.24M
-49.49%-2.36M
59.85%2.54M
-320.43%-988.00K
75.35%-278.00K
-263.59%-1.58M
110.19%1.59M
-145.11%-235.00K
-202.41%-1.13M
49.71%-434.00K
-43.79%756.00K
610.78%521.00K
-240.23%-373.00K
-323.04%-863.00K
3088.89%1.34M
85.22%-102.00K
121.31%266.00K
81.75%-204.00K
-102.70%-45.00K
15.65%-690.00K
-175.36%-1.25M
72.07%-1.12M
-36.04%1.67M
33.87%-818.00K
--1.66M
---4.00M
--2.60M
---1.24M
-支払債務および未払費用の増減
-9346.34%-156.15M
-843.15%-136.65M
39.00%85.38M
-106.12%-3.90M
94.95%-1.65M
-67.62%18.39M
26.05%61.42M
658.08%63.60M
9.18%-32.74M
4188.19%56.78M
-31.41%48.73M
145.41%8.39M
-469.41%-36.05M
95.52%-1.39M
93.42%71.04M
-26.23%-18.48M
25.31%9.76M
-225.45%-31.00M
3.24%36.73M
-191.13%-14.64M
147.94%7.79M
205816.67%24.71M
158.21%35.57M
51.17%-5.03M
-188.21%-16.24M
100.24%12.00K
-20.53%13.78M
-121.90%-10.30M
2.75%18.42M
-500.00%-5.05M
-44.74%17.34M
86.44%-4.64M
99.17%17.92M
-106.79%-841.00K
-5.03%31.37M
-19.06%-34.21M
-66.82%9.00M
226.37%12.38M
-9.15%33.03M
-72.76%-28.73M
62.25%27.12M
-277.40%-9.79M
-15.87%36.36M
-187.82%-16.63M
255.90%16.72M
-77.30%5.52M
167.58%43.22M
-46.25%18.94M
-7.18%-10.72M
--24.32M
--16.15M
--35.23M
---10.00M
-その他流動資産の増減
1.58%-63.68M
-468.49%-34.46M
-4.89%-53.34M
-2.30%7.09M
-9.86%-64.70M
81.81%-6.06M
-14.37%-50.85M
129.37%7.26M
39.77%-58.89M
38.13%-33.33M
-14.52%-44.46M
-72.48%-24.71M
-99.01%-97.78M
-75.52%-53.87M
-121.01%-38.82M
-274.13%-14.33M
-145.94%-49.13M
14.56%-30.69M
-6.79%-17.57M
-29.92%-3.83M
-0.08%-19.98M
-166.33%-35.92M
16.46%-16.45M
82.31%-2.95M
28.95%-19.96M
55.45%-13.49M
-2.97%-19.69M
-46.08%-16.66M
-40.08%-28.10M
-176.05%-30.27M
-11.47%-19.12M
-7.40%-11.41M
-124.45%-20.06M
15.72%-10.97M
46.57%-17.16M
43.76%-10.62M
14.31%-8.94M
-275.09%-13.01M
-117.39%-32.11M
-1343.25%-18.89M
58.09%-10.43M
73.00%-3.47M
50.27%-14.77M
60.57%1.52M
-41.78%-24.89M
44.24%-12.85M
-1019.10%-29.70M
106.24%946.00K
-105.06%-17.55M
---23.04M
---2.65M
---15.17M
---8.56M
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
-39.05%207.95M
-36.03%274.18M
14.24%477.39M
-13.94%411.80M
11.65%341.16M
6.84%428.62M
15.11%417.89M
41.13%478.47M
59.91%305.57M
60.75%401.16M
17.56%363.04M
41.40%339.03M
-9.89%191.09M
43.78%249.56M
-2.05%308.82M
18.46%239.76M
10.87%212.05M
-2.65%173.57M
59.86%315.28M
17.94%202.39M
39.89%191.27M
14.11%178.29M
26.55%197.23M
32.70%171.61M
6.06%136.73M
66.86%156.25M
16.74%155.85M
11.38%129.32M
19.77%128.92M
-6.96%93.64M
11.49%133.50M
65.09%116.10M
5.76%107.64M
4.63%100.65M
26.03%119.74M
57.83%70.33M
-4.74%101.78M
21.46%96.20M
-14.12%95.01M
-37.45%44.56M
45.84%106.84M
3.73%79.20M
18.58%110.63M
-26.49%71.23M
55.08%73.26M
-2.17%76.35M
11.12%93.30M
3.26%96.90M
-4.92%47.24M
--78.04M
--83.96M
--93.84M
--49.69M
投資活動によるキャッシュフロー
継続事業の投資CF
-33.65%577.66M
-215.64%-452.49M
-25.78%478.02M
38.05%554.99M
-17.16%870.60M
-71.26%391.29M
-0.07%644.08M
-34.60%402.02M
-59.11%1.05B
-35.12%1.36B
-50.87%644.55M
-61.89%614.75M
11.23%2.57B
416.01%2.10B
-8.68%1.31B
183.11%1.61B
169.98%2.31B
-68.07%406.63M
57.57%1.44B
-9.99%569.74M
29.80%855.91M
275.48%1.27B
87.97%911.69M
3.70%632.95M
29.41%659.41M
10.73%339.20M
45.17%485.03M
27.13%610.36M
17.60%509.56M
-62.05%306.34M
17.98%334.11M
157.21%480.10M
171.65%433.29M
390.24%807.16M
14.49%283.19M
32.96%186.66M
21.80%159.50M
27.04%164.65M
88.73%247.35M
2.63%140.39M
-14.92%130.95M
-31.29%129.60M
-25.43%131.06M
-0.93%136.78M
160.70%153.93M
31.94%188.63M
56.48%175.75M
-13.28%138.07M
-57.99%59.04M
--142.96M
--112.31M
--159.22M
--140.53M
設備投資
-27.21%645.84M
-34.85%537.92M
-14.97%691.14M
-44.20%554.99M
-15.57%887.27M
-39.35%825.71M
-35.67%812.77M
0.46%994.65M
-59.11%1.05B
-38.78%1.36B
-6.51%1.26B
-38.62%990.12M
10.00%2.57B
133.05%2.22B
-17.40%1.35B
183.11%1.61B
172.98%2.34B
-25.48%954.11M
79.46%1.64B
-9.99%569.74M
29.80%855.91M
262.02%1.28B
85.76%911.69M
3.70%632.95M
29.41%659.41M
11.38%353.65M
46.57%490.78M
26.95%610.36M
16.84%509.56M
-64.84%317.51M
14.04%334.84M
136.20%480.80M
173.43%436.12M
347.01%902.91M
18.70%293.62M
23.20%203.56M
-19.68%159.50M
10.50%201.99M
74.72%247.35M
6.84%165.22M
29.00%198.57M
-24.08%182.80M
-19.45%141.57M
-3.15%154.65M
10.54%153.93M
68.42%240.78M
19.90%175.75M
-0.89%159.68M
-0.92%139.25M
--142.96M
--146.59M
--161.12M
--140.53M
事業取引による純キャッシュフロー
----
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----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.05M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---35.92M
---60.29M
--0.00
--0.00
--0.00
----
----
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投資商品による純キャッシュフロー
-182.79%-56.62M
-1985.83%-18.63M
43.49%-7.10M
-574.89%-16.68M
-1109.17%-20.02M
113.02%988.00K
-197.83%-12.56M
111.53%3.51M
110.22%1.98M
-113.41%-7.59M
-57.82%12.84M
40.49%-30.46M
1.85%-19.41M
371.90%56.58M
685.74%30.43M
-596.44%-51.19M
-13080.00%-19.77M
-490.65%-20.81M
-184.32%-5.20M
77.13%-7.35M
99.34%-150.00K
134.59%5.33M
114.40%6.16M
37.74%-32.14M
-1.55%-22.79M
52.03%-15.40M
-5.21%-42.80M
-70.10%-51.62M
41.35%-22.45M
-6.13%-32.10M
-1695.19%-40.68M
-54.43%-30.35M
-242.53%-38.27M
-6869.82%-30.25M
-219.96%-2.27M
-12.35%-19.65M
12.53%-11.17M
97.79%-434.00K
137.50%1.89M
-102.04%-17.49M
-61.54%-12.77M
-107.60%-19.66M
-11.86%-5.04M
-408.19%-8.66M
5.77%-7.91M
-32.25%-9.47M
-36.17%-4.50M
50.37%2.81M
-1184.99%-8.39M
---7.16M
---3.31M
--1.87M
---653.00K
その他投資活動による純キャッシュフロー
-843.06%-9.51M
2973.00%12.29M
84.53%-3.04M
-134.09%-1.47M
-110.76%-1.01M
-95.71%400.00K
-339.57%-19.64M
-88.63%4.30M
-90.74%9.37M
165.31%9.33M
153.11%8.20M
212.28%37.80M
202.85%101.11M
-198.84%-14.28M
40.06%-15.44M
-342.48%-33.67M
-492.30%-98.30M
172.27%14.45M
-336.35%-25.76M
246.17%13.89M
4911.60%25.06M
-344.27%-19.99M
-83.38%10.90M
-171.50%-9.50M
106.42%500.00K
35.71%-4.50M
53.16%65.59M
583.13%13.29M
-343.31%-7.79M
-111.53%-7.00M
178.00%42.83M
-130.69%-2.75M
--3.20M
4858.50%60.69M
-723.14%-54.91M
-28.50%8.96M
100.00%0.00
115.30%1.22M
732.01%8.81M
-64.84%12.53M
-16890.00%-23.79M
-511.63%-8.00M
-92.61%1.06M
501.72%35.64M
-723.53%-140.00K
-6.36%1.94M
18034.18%14.33M
12.44%-8.87M
-100.08%-17.00K
--2.08M
--79.00K
---10.13M
--20.85M
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
26.83%-654.78M
214.41%446.26M
27.79%-488.48M
-45.43%-573.63M
13.93%-894.85M
71.32%-390.06M
-8.33%-676.46M
35.06%-394.44M
58.23%-1.04B
18.76%-1.36B
51.85%-624.42M
64.24%-607.40M
-2.09%-2.49B
-305.17%-1.67B
11.65%-1.30B
-201.45%-1.70B
-192.45%-2.44B
67.98%-413.14M
-63.35%-1.47B
21.51%-563.47M
-13.52%-833.59M
-224.55%-1.29B
-81.45%-898.63M
-7.01%-717.90M
-22.79%-734.33M
6.08%-397.61M
-49.15%-495.25M
-30.68%-670.86M
-27.69%-598.04M
45.82%-423.36M
2.72%-332.04M
-153.09%-513.36M
-173.70%-468.36M
-373.80%-781.33M
-41.37%-341.34M
-38.94%-202.84M
-0.63%-171.12M
-2.75%-164.91M
-20.03%-241.45M
-32.17%-145.99M
-4.51%-170.05M
19.86%-160.49M
-15.18%-201.16M
24.83%-110.46M
-134.05%-162.72M
-33.77%-200.26M
-50.99%-174.65M
12.78%-146.95M
44.04%-69.52M
---149.71M
---115.66M
---168.48M
---124.25M
財務活動によるキャッシュフロー
継続事業の財務CF
-40.62%370.77M
-1438.41%-738.72M
118.67%24.95M
99.06%-3.97M
-46.85%624.43M
-94.19%55.19M
-121.90%-133.60M
-404.66%-422.25M
-57.32%1.17B
-35.48%950.75M
-38.91%610.13M
-106.53%-83.67M
27.30%2.75B
319.14%1.47B
-28.45%998.68M
1031.42%1.28B
143.04%2.16B
-61.01%351.57M
52.31%1.40B
-75.81%113.29M
38.84%889.67M
221.35%901.81M
264.66%916.46M
-22.60%468.41M
41.99%640.81M
-39.06%280.63M
26.23%251.32M
62.65%605.17M
16.11%451.32M
-28.92%460.49M
60.35%199.10M
53.25%372.06M
328.17%388.69M
451.38%647.80M
-19.65%124.16M
205.58%242.78M
34.15%90.78M
15.94%117.49M
57.47%154.52M
213.03%79.45M
-36.44%67.67M
-22.48%101.33M
157.81%98.13M
-90.50%25.38M
437.92%106.47M
10.16%130.71M
-456.32%-169.74M
245.82%267.03M
-144.16%-31.51M
--118.66M
--47.64M
--77.22M
--71.35M
負債の発行・返済による純キャッシュフロー
-6.56%849.36M
-507.63%-449.93M
1458.11%264.85M
157.37%204.76M
-34.40%909.02M
129.95%110.38M
-93.26%17.00M
-853.89%-356.88M
-9.29%1.39B
21.73%-368.54M
-43.84%252.25M
-112.51%-37.41M
56.14%1.53B
-79.56%-470.87M
46.56%449.14M
37.62%299.17M
82.84%978.29M
-767.99%-262.23M
-22.29%306.47M
-57.58%217.39M
55.15%535.05M
118.99%39.26M
465.45%394.38M
24.92%512.47M
-22.49%344.87M
-310.62%-206.73M
72.64%69.75M
19.46%410.25M
65.44%444.95M
87.05%-50.35M
-80.73%40.40M
1011.63%343.42M
74.35%268.96M
39.94%-388.74M
-5.28%209.68M
-83.67%30.89M
11.26%154.26M
-496.99%-647.22M
33.12%221.37M
127.47%189.14M
-2.49%138.65M
-14.23%163.03M
294.24%166.29M
136.39%83.15M
5665.86%142.19M
312.99%190.07M
-324.36%-85.61M
-209.23%-228.48M
-52.21%2.47M
---89.24M
--38.16M
--209.16M
--5.16M
普通株式の発行・取得による純キャッシュフロー
---208.19M
-122.15%-23.00M
----
----
----
-93.08%103.85M
-100.00%0.00
--0.00
-100.00%0.00
94.76%1.50B
-59.47%199.43M
-100.00%0.00
-53.76%646.32M
53.41%770.55M
-62.41%492.08M
--868.82M
177.13%1.40B
-48.80%502.29M
772.28%1.31B
-100.00%0.00
--504.34M
64.38%980.96M
-49.35%150.09M
-71.61%85.39M
-100.00%0.00
4.70%596.77M
20.56%296.32M
24.39%300.84M
-54.37%99.37M
-46.45%570.01M
--245.78M
-29.39%241.85M
761.46%217.76M
1349.88%1.06B
--0.00
6679.97%342.52M
--25.28M
--73.41M
--0.00
--5.05M
----
-100.00%0.00
-100.00%0.00
----
----
--534.47M
-99.75%150.00K
----
-100.00%0.00
--0.00
--61.06M
----
--124.87M
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
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---9.24M
---13.98M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-286.89%-130.35M
29.99%-17.93M
---108.19M
---39.32M
---33.69M
---25.62M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
3.68%229.99M
5.94%227.19M
5.99%227.41M
6.11%222.13M
6.07%221.82M
10.76%214.45M
11.42%214.56M
11.53%209.35M
13.75%209.13M
11.56%193.62M
12.85%192.57M
16.74%187.70M
21.77%183.85M
21.34%173.56M
27.65%170.65M
23.69%160.78M
19.56%150.98M
23.76%143.04M
16.70%133.68M
17.55%129.98M
14.31%126.28M
14.09%115.57M
15.83%114.55M
18.54%110.58M
19.60%110.47M
21.15%101.30M
20.87%98.89M
18.09%93.28M
19.45%92.36M
24.23%83.62M
20.72%81.82M
21.64%78.99M
23.25%77.32M
8.44%67.31M
9.45%67.78M
9.04%64.94M
5.37%62.74M
6.44%62.07M
6.50%61.92M
5.17%59.55M
7.90%59.54M
5.69%58.32M
9.90%58.14M
26.63%56.63M
30.90%55.19M
37.17%55.18M
35.24%52.91M
19.26%44.72M
12.50%42.16M
--40.23M
--39.12M
--37.49M
--37.48M
従業員によるストックオプション行使による収入
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--43.00K
--112.00K
その他財務活動による純キャッシュフロー
34.89%-94.82M
-68.23%-93.81M
-43.16%-104.10M
16.84%-63.38M
-79.72%-145.62M
16.38%-55.76M
12.71%-72.72M
-11.96%-76.22M
-42.15%-81.03M
-33.70%-66.68M
-91.79%-83.30M
-96.20%-68.08M
48.64%-57.00M
-2.10%-49.88M
54.11%-43.44M
-27.87%-34.70M
-323.72%-110.98M
-405.09%-48.85M
-7.43%-94.64M
-39.52%-27.14M
-4.68%-26.19M
-144.56%-9.67M
-414.19%-88.09M
5.70%-19.45M
-246.58%-25.02M
-36.77%21.71M
-158.01%-17.13M
-276.49%-20.62M
25.24%-7.22M
-77.06%34.33M
58.55%-6.64M
91.07%-5.48M
-260.63%-9.66M
-80.14%149.62M
-225.39%-16.02M
-11.17%-61.35M
151.04%6.01M
22362.59%753.37M
50.87%-4.92M
-4724.39%-55.19M
-160.48%-11.78M
99.37%-3.38M
68.05%-10.02M
-100.21%-1.14M
137.97%19.47M
-317.09%-538.65M
-151.77%-31.37M
671.70%540.23M
138.39%8.18M
--248.12M
---12.46M
---94.50M
---21.31M
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
-40.62%370.77M
-1438.41%-738.72M
118.67%24.95M
99.06%-3.97M
-46.85%624.43M
-94.19%55.19M
-121.90%-133.60M
-404.66%-422.25M
-57.32%1.17B
-35.48%950.75M
-38.91%610.13M
-106.53%-83.67M
27.30%2.75B
319.14%1.47B
-28.45%998.68M
1031.42%1.28B
143.04%2.16B
-61.01%351.57M
52.31%1.40B
-75.81%113.29M
38.84%889.67M
221.35%901.81M
264.66%916.46M
-22.60%468.41M
41.99%640.81M
-39.06%280.63M
26.23%251.32M
62.65%605.17M
16.11%451.32M
-28.92%460.49M
60.35%199.10M
53.25%372.06M
328.17%388.69M
451.38%647.80M
-19.65%124.16M
205.58%242.78M
34.15%90.78M
15.94%117.49M
57.47%154.52M
213.03%79.45M
-36.44%67.67M
-22.48%101.33M
157.81%98.13M
-90.50%25.38M
437.92%106.47M
10.16%130.71M
-456.32%-169.74M
245.82%267.03M
-144.16%-31.51M
--118.66M
--47.64M
--77.22M
--71.35M
純キャッシュフロー
現金および現金同等物の期首残高
-15.27%559.85M
2.10%579.64M
-41.07%565.85M
-43.65%731.70M
-22.98%660.77M
-34.46%567.71M
85.51%960.29M
49.21%1.30B
106.63%857.98M
135.34%866.17M
44.77%517.66M
62.83%870.17M
-30.53%415.23M
-24.12%368.05M
48.04%357.57M
9.43%534.40M
146.28%597.71M
7.08%485.04M
1.39%241.54M
54.64%488.37M
-10.82%242.69M
93.68%452.97M
-25.98%238.22M
21.94%315.81M
-1.82%272.13M
59.89%233.88M
122.14%321.84M
52.77%258.98M
96.08%277.19M
-7.38%146.28M
-43.41%144.88M
15.96%169.53M
13.00%141.37M
106.76%157.93M
273.09%256.00M
61.29%146.20M
45.44%125.10M
13.97%76.38M
11.21%68.62M
20.90%90.64M
49.08%86.01M
24.49%67.02M
-79.58%61.70M
-13.83%74.97M
-59.07%57.70M
-43.27%53.84M
273.38%302.20M
12.46%87.00M
79.49%140.97M
--94.90M
--80.94M
--77.36M
--78.54M
当期キャッシュフロー増減
-207.29%-76.09M
-121.27%-19.79M
103.51%13.78M
50.95%-165.84M
-83.90%70.92M
1235.85%93.06M
-212.65%-392.58M
4.09%-338.09M
-3.19%440.41M
-117.37%-8.19M
3225.12%348.51M
-99.35%-352.50M
818.68%454.94M
-58.13%47.17M
-95.70%10.48M
28.36%-176.83M
-125.77%-63.30M
153.58%112.66M
13.39%243.50M
-218.16%-246.83M
462.52%245.68M
-649.75%-210.28M
344.14%214.75M
-223.42%-77.58M
339.92%43.67M
-70.78%38.25M
-6400.93%-87.96M
355.01%62.86M
-164.64%-18.20M
497.95%130.91M
101.42%1.40M
-122.45%-24.65M
33.48%28.16M
-167.53%-32.90M
-1362.84%-98.07M
598.56%109.80M
355.70%21.10M
156.56%48.72M
45.92%7.77M
-65.98%-22.02M
-73.20%4.63M
392.30%18.99M
102.14%5.32M
-106.17%-13.27M
132.01%17.27M
-91.63%3.86M
-1878.23%-248.37M
5918.01%215.20M
-4481.49%-53.97M
--46.07M
--13.97M
--3.58M
---1.18M
為替変動の影響
-119.79%-38.00K
-119.77%-1.51M
82.54%-73.00K
-137.19%-45.00K
162.75%192.00K
-161.60%-688.00K
-75.63%-418.00K
125.91%121.00K
-477.78%-306.00K
87.20%-263.00K
-173.56%-238.00K
-395.57%-467.00K
-70.11%81.00K
-409.80%-2.05M
-123.97%-87.00K
-83.42%158.00K
116.25%271.00K
820.83%663.00K
218.63%363.00K
215.56%953.00K
-453.39%-1.67M
107.08%72.00K
-350.82%-306.00K
139.37%302.00K
216.26%472.00K
-806.25%-1.02M
-85.60%122.00K
-240.22%-767.00K
-319.46%-406.00K
820.00%144.00K
232.55%847.00K
218.91%547.00K
154.25%185.00K
70.59%-20.00K
-103.50%-639.00K
-969.77%-460.00K
-300.59%-341.00K
93.55%-68.00K
86.20%-314.00K
-107.45%-43.00K
-34.62%170.00K
64.23%-1.05M
-183.89%-2.27M
132.38%577.00K
246.07%260.00K
-218.12%-2.95M
237.80%2.71M
-278.20%-1.78M
-108.75%-178.00K
---927.00K
---1.97M
--1.00M
--2.03M
現金および現金同等物の期末残高
-33.89%483.75M
-15.27%559.85M
2.10%579.64M
-41.07%565.85M
-43.65%731.70M
-22.98%660.77M
-34.46%567.71M
85.51%960.29M
49.21%1.30B
106.63%857.98M
135.34%866.17M
44.77%517.66M
62.83%870.17M
-30.53%415.23M
-24.12%368.05M
48.04%357.57M
9.43%534.40M
146.28%597.71M
7.08%485.04M
1.39%241.54M
54.64%488.37M
-10.82%242.69M
93.68%452.97M
-25.98%238.22M
21.94%315.81M
-1.82%272.13M
59.89%233.88M
122.14%321.84M
52.77%258.98M
121.69%277.19M
-7.38%146.28M
-43.41%144.88M
15.96%169.53M
-0.05%125.03M
106.76%157.93M
273.09%256.00M
61.29%146.20M
45.44%125.10M
13.97%76.38M
11.21%68.62M
20.90%90.64M
49.08%86.01M
24.49%67.02M
-79.58%61.70M
-13.83%74.97M
-59.07%57.70M
-43.27%53.84M
273.38%302.20M
12.46%87.00M
--140.97M
--94.90M
--80.94M
--77.36M
フリーキャッシュフロー
19.82%-437.89M
33.58%-263.75M
45.87%-213.75M
72.26%-143.20M
26.73%-546.11M
58.65%-397.10M
56.15%-394.88M
20.72%-516.18M
68.67%-745.34M
51.36%-960.22M
13.64%-900.46M
52.59%-651.09M
-11.99%-2.38B
-152.90%-1.97B
21.06%-1.04B
-273.83%-1.37B
-219.63%-2.12B
29.17%-780.54M
-84.87%-1.32B
20.37%-367.35M
-27.16%-664.64M
-458.26%-1.10B
-113.32%-714.46M
4.10%-461.33M
-37.32%-522.68M
11.82%-197.40M
-66.35%-334.93M
-31.90%-481.04M
-15.88%-380.64M
72.10%-223.87M
-15.80%-201.34M
-173.73%-364.70M
-469.09%-328.47M
-658.35%-802.26M
-14.13%-173.87M
-10.42%-133.23M
37.08%-57.72M
-2.11%-105.79M
-392.36%-152.34M
-44.65%-120.67M
-13.71%-91.73M
36.99%-103.60M
62.47%-30.94M
-32.87%-83.42M
12.32%-80.67M
-153.28%-164.43M
-31.66%-82.45M
6.68%-62.78M
-1.27%-92.00M
---64.92M
---62.62M
---67.28M
---90.85M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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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
監査意見
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