Ares Management Corp
ARES177.370USD
-2.750-1.53%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
38.74B時価総額
108.96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
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
180.86%1.99B
244.20%807.62M
164.34%841.32M
161.82%432.17M
0.35%710.04M
-193.98%-560.05M
1194.15%318.27M
11.77%-699.05M
215.67%707.57M
74.68%-190.51M
103.17%24.59M
-141.62%-792.35M
130.24%224.15M
-71.71%-752.29M
-574.40%-774.71M
-254.39%-327.93M
-104.03%-741.12M
-8.73%-438.12M
142.00%163.30M
122.56%212.40M
-3.83%-363.24M
-231.61%-402.94M
10.74%-388.77M
31.19%-941.47M
-534.55%-349.85M
145.64%306.16M
50.95%-435.57M
-10983.54%-1.37B
127.59%80.51M
-83.14%-670.85M
-170.44%-888.09M
-113.09%-12.34M
-1055.80%-291.82M
-5623.38%-366.30M
82.07%-328.38M
-92.88%94.27M
95.78%-25.25M
-26.33%-6.40M
-116.47%-1.83B
-3.56%1.32B
-159.22%-597.86M
-100.32%-5.07M
-179.62%-845.84M
58.00%1.37B
4995.46%1.01B
125.25%1.59B
---302.49M
--869.52M
--19.81M
--704.98M
継続事業の当期純利益
-39.41%123.50M
-17.36%350.02M
42.48%280.65M
-16.86%276.25M
-1.69%203.81M
44.46%423.55M
503.81%196.97M
519.81%332.25M
47.14%207.32M
10.24%293.19M
-122.51%-48.78M
-80.24%53.61M
-14.25%140.90M
9.78%265.96M
53.34%216.71M
25.22%271.32M
159.58%164.31M
186.81%242.28M
53.83%141.33M
189.37%216.68M
-326.85%-275.80M
417.08%84.47M
94.60%91.88M
428.46%74.88M
63.36%121.58M
-87.58%16.34M
-43.71%47.21M
-87.55%14.17M
147.61%74.42M
38.01%131.54M
-28.79%83.87M
30.18%113.83M
-1046.15%-156.32M
1426.21%95.31M
119.97%117.79M
-64.37%87.44M
-132.18%-13.64M
-96.03%6.25M
-644.00%-589.88M
31.77%245.38M
-84.93%42.39M
-50.95%157.35M
-119.52%-79.28M
236.19%186.22M
26.10%281.37M
193.49%320.78M
--406.20M
---136.73M
--223.13M
--109.30M
営業損益
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-20.56%8.83M
-26.47%9.18M
-49.07%9.70M
-22.82%9.74M
39.46%11.12M
50.62%12.49M
117.85%19.05M
13.47%12.62M
-27.25%7.97M
-72.80%8.29M
104.16%8.74M
192.40%11.12M
483.22%10.96M
--30.49M
--4.28M
--3.80M
---2.86M
繰延税金
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-616.38%-13.43M
-554.08%-16.91M
25.28%1.56M
-72.96%315.00K
191.97%2.60M
-51600.00%-2.58M
-34.46%1.25M
657.42%1.17M
-115.83%-2.83M
98.21%-5.00K
27257.14%1.90M
---209.00K
1225.46%17.86M
---279.00K
---7.00K
--0.00
---1.59M
その他非資金項目
173.84%1.28B
287.32%618.97M
552.53%637.71M
113.46%159.55M
3.68%467.18M
-93.32%-330.43M
866.81%97.73M
-57.92%-1.19B
1117.18%450.60M
88.04%-170.92M
-107.44%-12.74M
-20.17%-750.43M
96.19%-44.30M
-110.11%-1.43B
180.18%171.41M
-1457.59%-624.47M
-254.91%-1.16B
-39.59%-680.40M
53.00%-213.78M
95.58%-40.09M
19.16%-327.94M
-268.18%-487.41M
9.86%-454.88M
41.20%-906.30M
-406.42%-405.69M
136.12%289.82M
52.16%-504.65M
-2741.12%-1.54B
232.03%132.40M
-5598.77%-802.38M
-2638.52%-1.05B
79.89%-54.25M
-44080.26%-100.28M
133.48%14.59M
-90.45%41.55M
-264.08%-269.81M
-81.77%228.00K
69.09%-43.59M
7294.92%435.08M
72.18%-74.11M
101.64%1.25M
58.34%-141.03M
97.70%-6.05M
-181.04%-266.43M
39.37%-76.16M
-176.48%-338.55M
---262.96M
--328.74M
---125.63M
--442.69M
運転資本の増減
1414.39%591.40M
75.29%-161.37M
-426.93%-77.05M
-102.36%-3.63M
-21.35%39.05M
-108.83%-653.17M
-72.63%23.57M
260.96%153.75M
-61.07%49.66M
-176.04%-312.78M
107.41%86.12M
-478.67%-95.52M
-50.65%127.55M
--411.31M
-593.25%-1.16B
-29.56%25.23M
7.47%258.47M
----
1015.00%235.75M
132.55%35.81M
465.89%240.50M
----
-217.83%-25.77M
-169.25%-110.04M
47.96%-65.73M
----
-73.63%21.87M
320.93%158.90M
-258.66%-126.31M
----
114.81%82.92M
-111.45%-71.92M
53.65%-35.22M
99.09%-7.50M
85.01%-559.69M
-85.71%628.24M
17.73%-75.98M
90.56%-819.96M
-280.80%-3.73B
-25.73%4.40B
-113.74%-92.36M
-12807.19%-8.69B
-49.40%2.06B
-25.09%5.92B
87.29%672.08M
148.83%68.37M
--4.08B
--7.90B
--358.84M
---140.00M
-その他流動資産の増減
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124.22%655.00K
368.92%20.47M
-3951.82%-22.20M
-96.97%914.00K
67.28%-2.70M
-93.10%4.37M
99.21%-548.00K
341.73%30.17M
60.38%-8.27M
2109.92%63.27M
-959.57%-69.67M
1.04%6.83M
-277.75%-20.86M
--2.86M
---6.58M
--6.76M
---5.52M
-その他流動負債の増減
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144.32%2.01M
-10.10%41.68M
48.29%36.43M
40.21%-65.60M
-116.32%-4.53M
305.43%46.36M
-76.72%24.57M
-34.51%-109.72M
-3.86%27.76M
-182.67%-22.57M
10369.64%105.53M
-353.21%-81.57M
183.76%28.87M
--27.30M
--1.01M
--32.21M
---34.47M
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
180.86%1.99B
244.20%807.62M
164.34%841.32M
161.82%432.17M
0.35%710.04M
-193.98%-560.05M
1194.15%318.27M
11.77%-699.05M
215.67%707.57M
74.68%-190.51M
103.17%24.59M
-141.62%-792.35M
130.24%224.15M
-71.71%-752.29M
-574.40%-774.71M
-254.39%-327.93M
-104.03%-741.12M
-8.73%-438.12M
142.00%163.30M
122.56%212.40M
-3.83%-363.24M
-231.61%-402.94M
10.74%-388.77M
31.19%-941.47M
-534.55%-349.85M
145.64%306.16M
50.95%-435.57M
-10983.54%-1.37B
127.59%80.51M
-83.14%-670.85M
-170.44%-888.09M
-113.09%-12.34M
-1055.80%-291.82M
-5623.38%-366.30M
82.07%-328.38M
-92.88%94.27M
95.78%-25.25M
-26.33%-6.40M
-116.47%-1.83B
-3.56%1.32B
-159.22%-597.86M
-100.32%-5.07M
-179.62%-845.84M
58.00%1.37B
4995.46%1.01B
125.25%1.59B
---302.49M
--869.52M
--19.81M
--704.98M
投資活動によるキャッシュフロー
継続事業の投資CF
-15.71%21.98M
-59.55%9.31M
16.68%26.89M
138.68%29.24M
193.69%26.07M
210.56%23.01M
131.89%23.05M
23.44%12.25M
4.14%8.88M
-38.65%7.41M
38.06%9.94M
112.60%9.92M
159.56%8.52M
64.63%12.07M
1263.64%7.20M
-6.97%4.67M
7.25%3.28M
55.28%7.33M
-91.78%528.00K
88.72%5.02M
2.27%3.06M
18.61%4.72M
--6.42M
-37.71%2.66M
4.80%2.99M
-23.92%3.98M
----
-60.99%4.27M
-72.13%2.86M
39.72%5.23M
132.62%6.73M
342.28%10.94M
266.27%10.25M
79.49%3.75M
58.92%2.89M
-29.56%2.47M
-14.04%2.80M
-3.60%2.09M
-40.51%1.82M
-50.87%3.51M
-24.10%3.26M
266.33%2.17M
-28.83%3.06M
122.19%7.15M
8.72%4.29M
40.38%591.00K
--4.30M
--3.22M
--3.95M
--421.00K
設備投資
-15.71%21.98M
-59.55%9.31M
16.68%26.89M
138.68%29.24M
193.69%26.07M
210.56%23.01M
131.89%23.05M
23.44%12.25M
4.14%8.88M
-38.65%7.41M
38.06%9.94M
112.60%9.92M
159.56%8.52M
64.63%12.07M
1263.64%7.20M
-6.97%4.67M
7.25%3.28M
55.28%7.33M
-91.78%528.00K
88.72%5.02M
2.27%3.06M
18.61%4.72M
--6.42M
-37.71%2.66M
4.80%2.99M
-23.92%3.98M
----
-60.99%4.27M
-72.13%2.86M
39.72%5.23M
132.62%6.73M
342.28%10.94M
266.27%10.25M
79.49%3.75M
58.92%2.89M
-29.56%2.47M
-14.04%2.80M
-3.60%2.09M
-40.51%1.82M
-50.87%3.51M
-24.10%3.26M
266.33%2.17M
-28.83%3.06M
122.19%7.15M
8.72%4.29M
40.38%591.00K
--4.30M
--3.22M
--3.95M
--421.00K
固定資産売却による純キャッシュフロー
-15.71%21.98M
-59.55%9.31M
16.68%26.89M
138.68%29.24M
193.69%26.07M
210.56%23.01M
131.89%23.05M
23.44%12.25M
4.14%8.88M
-38.65%7.41M
38.06%9.94M
112.60%9.92M
159.56%8.52M
64.63%12.07M
1263.64%7.20M
-6.97%4.67M
7.25%3.28M
55.28%7.33M
-91.78%528.00K
88.72%5.02M
2.27%3.06M
18.61%4.72M
--6.42M
-37.71%2.66M
4.80%2.99M
-23.92%3.98M
----
-60.99%4.27M
-72.13%2.86M
39.72%5.23M
132.62%6.73M
342.28%10.94M
266.27%10.25M
79.49%3.75M
58.92%2.89M
-29.56%2.47M
-14.04%2.80M
-3.60%2.09M
-40.51%1.82M
-50.87%3.51M
-24.10%3.26M
266.33%2.17M
-28.83%3.06M
122.19%7.15M
8.72%4.29M
40.38%591.00K
--4.30M
--3.22M
--3.95M
--421.00K
無形資産取引による純キャッシュフロー
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--0.00
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--0.00
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--0.00
事業取引による純キャッシュフロー
-21433.94%-1.72B
-23.50%-54.21M
---5.68M
--0.00
---8.00M
-58628.00%-43.90M
-100.00%0.00
100.00%0.00
100.00%0.00
294.74%75.00K
100.01%19.00K
99.99%-53.00K
---301.62M
100.63%19.00K
-240.65%-279.28M
---778.14M
----
---2.99M
---81.98M
--0.00
---35.84M
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100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---1.00K
--1.00K
100.00%0.00
---64.44M
--0.00
100.00%0.00
---60.00M
----
--0.00
---50.32M
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--0.00
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
-5020.75%-1.74B
5.06%-63.52M
-41.33%-32.58M
-138.68%-29.24M
-283.81%-34.07M
-812.34%-66.90M
-132.34%-23.05M
-22.78%-12.25M
97.14%-8.88M
39.17%-7.33M
96.54%-9.92M
98.73%-9.98M
-9344.21%-310.15M
-16.73%-12.05M
-247.20%-286.48M
-15500.08%-782.81M
91.56%-3.28M
-118.65%-10.33M
-1185.25%-82.51M
-88.72%-5.02M
-1199.47%-38.91M
-18.61%-4.72M
12.19%-6.42M
37.71%-2.66M
-4.80%-2.99M
23.92%-3.98M
-8.60%-7.31M
60.99%-4.27M
72.13%-2.86M
-39.72%-5.23M
-132.62%-6.73M
-342.28%-10.94M
-266.27%-10.25M
-79.41%-3.75M
-59.01%-2.89M
29.56%-2.47M
95.87%-2.80M
3.56%-2.09M
40.54%-1.82M
94.77%-3.51M
-1477.93%-67.69M
-266.33%-2.17M
94.40%-3.06M
-1987.29%-67.15M
-8.72%-4.29M
-40.38%-591.00K
---54.62M
---3.22M
---3.95M
---421.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-76.67%-1.18B
-24.55%478.16M
-221.27%-784.22M
-163.42%-458.90M
18.82%-666.63M
215.32%633.73M
-318.75%-244.10M
0.16%723.64M
-982.60%-821.14M
-75.21%200.98M
-86.02%111.59M
-32.96%722.46M
-88.62%93.04M
596.76%810.64M
692.60%798.11M
322.97%1.08B
-43.47%817.21M
-68.70%116.34M
-144.08%-134.68M
-144.27%-483.32M
309.12%1.45B
213.41%371.66M
-30.55%305.54M
-20.81%1.09B
512.52%353.33M
-154.32%-327.71M
-53.38%439.94M
2815.93%1.38B
-240.92%-85.65M
54.28%603.31M
133.72%943.58M
-31.07%47.28M
249.68%60.78M
253.66%391.06M
-80.81%403.73M
105.27%68.59M
-97.05%17.38M
-334.36%-254.50M
149.37%2.10B
-3.45%-1.30B
155.69%589.81M
106.27%108.59M
65.27%843.68M
-38.56%-1.26B
-7367.20%-1.06B
-148.28%-1.73B
--510.50M
---907.40M
--14.57M
---697.43M
負債の発行・返済による純キャッシュフロー
1131.25%985.00M
-97.45%16.01M
-162.50%-25.00M
-585.71%-480.00M
-15.79%80.00M
146.67%629.01M
-20.00%40.00M
-380.00%-70.00M
-78.60%95.00M
-3.77%255.00M
-66.67%50.00M
-91.13%25.00M
164.24%443.92M
--265.00M
--150.00M
170.34%282.00M
-76.99%168.00M
-100.00%0.00
100.00%0.00
---400.92M
758.82%730.00M
-46.15%70.00M
-1500.00%-320.00M
100.00%0.00
426.85%85.00M
30.00%130.00M
20.00%-20.00M
-1086.36%-221.03M
-114.24%-26.01M
284.08%100.00M
---25.00M
111.67%22.41M
122.68%182.60M
111.93%26.04M
-100.00%0.00
-1820.00%-192.00M
36.67%82.00M
-33.22%-218.25M
3158.52%351.73M
-132.52%-10.00M
215.79%60.00M
7.96%-163.83M
132.91%10.79M
868.75%30.75M
416.67%19.00M
-511.56%-178.00M
---32.80M
---4.00M
---6.00M
--43.25M
普通株式の発行・取得による純キャッシュフロー
----
---112.00K
--52.84M
--354.39M
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--0.00
--0.00
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--0.00
--0.00
459783.33%827.43M
----
--0.00
-100.00%0.00
---180.00K
--383.33M
--0.00
--206.71M
--0.00
-100.00%0.00
--0.00
--0.00
----
--105.44M
----
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--0.00
----
--298.97M
----
--0.00
--0.00
----
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--0.00
--0.00
--209.19M
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
396.40%1.46B
----
--0.00
100.00%0.00
---492.16M
---14.73M
--0.00
---538.99M
--0.00
--0.00
----
----
--0.00
--0.00
---310.00M
----
----
----
----
----
--0.00
--0.00
---10.45M
----
----
----
----
----
-100.00%0.00
----
----
----
--124.00K
--298.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
39.07%445.09M
26.22%341.54M
35.06%337.10M
20.61%312.21M
27.19%320.05M
18.60%270.58M
23.65%249.58M
33.11%258.87M
18.76%251.63M
47.25%228.14M
34.22%201.85M
28.09%194.48M
43.95%211.89M
32.15%154.94M
29.67%150.39M
23.45%151.84M
31.11%147.19M
29.14%117.25M
26.94%115.97M
49.43%122.99M
38.76%112.26M
28.09%90.79M
28.64%91.36M
-13.58%82.31M
-16.77%80.90M
-27.73%70.88M
-1.52%71.02M
143.30%95.24M
31.32%97.20M
76.19%98.07M
-3.47%72.12M
1.91%39.15M
68.03%74.02M
62.28%55.66M
16.51%74.71M
-37.70%38.41M
-23.63%44.05M
-41.33%34.30M
43.25%64.12M
-72.80%61.66M
--57.68M
--58.47M
--44.77M
--226.66M
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.54%1.51M
-17.10%5.53M
363.50%27.29M
729.90%43.96M
174.28%9.18M
-31.95%6.67M
-56.01%5.89M
-62.24%5.30M
--3.35M
-29.54%9.81M
16.18%13.38M
-70.71%14.03M
----
87.55%13.92M
168.11%11.52M
-39.22%47.89M
--19.55M
--7.42M
--4.30M
8194.11%78.79M
----
--0.00
--0.00
--950.00K
-100.00%0.00
--0.00
--0.00
--0.00
--1.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-236.04%-714.44M
-14.72%-61.64M
-14.12%-38.26M
-7.96%-36.77M
-58.80%-212.60M
32.29%-53.73M
38.95%-33.52M
-40.98%-34.06M
38.34%-133.88M
-743.42%-79.35M
54.45%-54.91M
60.04%-24.16M
-76.42%-217.13M
90.48%-9.41M
-424.36%-120.54M
56.01%-60.46M
-38.11%-123.08M
-206.93%-98.86M
34.69%-22.99M
-430.23%-137.44M
-124.38%-89.12M
71.27%-32.21M
-227.62%-35.20M
40.50%-25.92M
-378.86%-39.72M
-704.41%-112.11M
-299.55%-10.74M
8.63%-43.56M
24.65%-8.29M
119.08%18.55M
99.20%-2.69M
-23156.10%-47.67M
53.34%-11.01M
-3254.07%-97.20M
46.84%-337.14M
99.97%-205.00K
16.84%-23.59M
-102.70%-2.90M
-235.89%-634.23M
-39.03%-812.32M
94.21%-28.37M
115.20%107.48M
50.53%-188.82M
9.13%-584.28M
26.05%-490.15M
52.12%-707.18M
---381.66M
---643.02M
---662.84M
---1.48B
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
-76.67%-1.18B
-24.55%478.16M
-221.27%-784.22M
-163.42%-458.90M
18.82%-666.63M
215.32%633.73M
-318.75%-244.10M
0.16%723.64M
-982.60%-821.14M
-75.21%200.98M
-86.02%111.59M
-32.96%722.46M
-88.62%93.04M
596.76%810.64M
692.60%798.11M
322.97%1.08B
-43.47%817.21M
-68.70%116.34M
-144.08%-134.68M
-144.27%-483.32M
309.12%1.45B
213.41%371.66M
-30.55%305.54M
-20.81%1.09B
512.52%353.33M
-154.32%-327.71M
-53.38%439.94M
2815.93%1.38B
-240.92%-85.65M
54.28%603.31M
133.72%943.58M
-31.07%47.28M
249.68%60.78M
253.66%391.06M
-80.81%403.73M
105.27%68.59M
-97.05%17.38M
-334.36%-254.50M
149.37%2.10B
-3.45%-1.30B
155.69%589.81M
106.27%108.59M
65.27%843.68M
-38.56%-1.26B
-7367.20%-1.06B
-148.28%-1.73B
--510.50M
---907.40M
--14.57M
---697.43M
純キャッシュフロー
現金および現金同等物の期首残高
332.99%1.51B
12.29%350.14M
2.75%284.44M
27.21%346.33M
-10.70%348.27M
-13.74%311.83M
9.48%276.83M
-21.32%272.25M
13.48%389.99M
22.25%361.50M
-56.62%252.87M
-43.26%346.04M
-36.34%343.65M
-65.96%295.70M
-34.51%582.91M
-47.77%609.87M
290.08%539.81M
470.79%868.75M
260.02%890.04M
869.04%1.17B
25.52%138.38M
24.56%152.20M
97.07%247.22M
4.29%120.50M
-7.30%110.25M
-34.46%122.19M
-8.60%125.45M
11.11%115.54M
-65.31%118.93M
-44.64%186.44M
-48.12%137.26M
-5.41%103.99M
182.23%342.86M
-13.13%336.78M
160.59%264.59M
58.47%109.93M
-18.39%121.48M
416.31%387.68M
16.11%101.53M
89.37%69.37M
65.76%148.86M
-66.38%75.09M
64.40%87.44M
-57.02%36.63M
31.18%89.80M
353.58%223.36M
--53.19M
--85.24M
--68.46M
--49.24M
当期キャッシュフロー増減
-45676.63%-889.44M
3076.77%1.16B
87.69%65.69M
-1451.81%-61.89M
98.35%-1.94M
27.94%36.45M
-67.78%35.00M
104.91%4.58M
-5032.47%-117.74M
-40.59%28.49M
137.82%108.63M
-245.53%-93.17M
-96.59%2.39M
114.58%47.95M
-1249.13%-287.20M
90.29%-26.97M
-93.19%70.06M
-2280.35%-328.94M
77.60%-21.29M
-319.09%-277.63M
9940.86%1.03B
-15.69%-13.82M
-2818.21%-95.02M
1178.99%126.72M
402.48%10.25M
82.31%-11.95M
-106.62%-3.26M
-70.22%9.91M
98.58%-3.39M
-1210.69%-67.51M
-31.88%49.18M
-78.49%33.27M
-1968.33%-238.87M
102.28%6.08M
-74.77%72.19M
380.87%154.65M
85.47%-11.55M
-460.84%-266.19M
2415.46%286.14M
-36.70%32.16M
-49.50%-79.49M
155.23%73.77M
-107.26%-12.36M
258.56%50.81M
-416.85%-53.17M
-795.15%-133.56M
--170.17M
---32.05M
--16.78M
--19.21M
為替変動の影響
443.59%38.77M
-317.12%-64.42M
355.44%41.17M
23.73%-5.92M
-339.55%-11.29M
17.07%29.67M
8.55%-16.12M
41.66%-7.76M
201.27%4.71M
1427.73%25.34M
26.94%-17.63M
-317.79%-13.31M
-69.23%-4.65M
-47.55%1.66M
-173.99%-24.12M
461.32%6.11M
80.53%-2.75M
-85.74%3.16M
707.38%32.60M
91.93%-1.69M
-244.67%-14.12M
63.22%22.18M
-1582.76%-5.37M
-678.97%-20.95M
111.58%9.76M
158.33%13.59M
-176.13%-319.00K
-60.98%3.62M
91.01%4.61M
135.20%5.26M
263.04%419.00K
261.66%9.27M
373.19%2.42M
-366.35%-14.94M
-101.71%-257.00K
-149.82%-5.74M
76.39%-884.00K
88.39%-3.20M
310.68%15.04M
714.72%11.51M
-773.38%-3.74M
-359.38%-27.59M
-142.54%-7.14M
-84.39%1.41M
104.07%556.00K
-12.01%10.64M
--16.78M
--9.05M
---13.66M
--12.09M
現金および現金同等物の期末残高
78.60%618.54M
332.99%1.51B
12.29%350.14M
2.75%284.44M
27.21%346.33M
-10.70%348.27M
-13.74%311.83M
9.48%276.83M
-21.32%272.25M
13.48%389.99M
22.25%361.50M
-56.62%252.87M
-43.26%346.04M
-36.34%343.65M
-65.96%295.70M
-34.51%582.91M
-47.77%609.87M
290.08%539.81M
470.79%868.75M
260.02%890.04M
869.04%1.17B
25.52%138.38M
24.56%152.20M
97.07%247.22M
4.29%120.50M
-7.30%110.25M
-34.46%122.19M
-8.60%125.45M
11.11%115.54M
-65.31%118.93M
-44.64%186.44M
-48.12%137.26M
-5.41%103.99M
182.23%342.86M
-13.13%336.78M
160.59%264.59M
58.47%109.93M
-18.39%121.48M
416.31%387.68M
16.11%101.53M
89.37%69.37M
65.76%148.86M
-66.38%75.09M
64.40%87.44M
-57.02%36.63M
31.18%89.80M
--223.36M
--53.19M
--85.24M
--68.46M
フリーキャッシュフロー
188.35%1.97B
236.92%798.31M
175.87%814.42M
156.65%402.93M
-2.11%683.97M
-194.60%-583.06M
1914.75%295.22M
11.34%-711.30M
224.03%698.70M
74.11%-197.91M
101.87%14.65M
-141.22%-802.27M
128.97%215.63M
-71.59%-764.37M
-580.37%-781.91M
-260.38%-332.59M
-103.22%-744.40M
-9.27%-445.45M
141.19%162.77M
121.97%207.38M
-3.81%-366.30M
-234.91%-407.66M
---395.19M
31.21%-944.13M
-554.40%-352.84M
144.70%302.17M
----
-5793.76%-1.37B
125.71%77.65M
-82.70%-676.08M
-170.11%-894.82M
-125.37%-23.29M
-977.01%-302.07M
-4260.10%-370.04M
81.93%-331.28M
-93.05%91.80M
95.33%-28.05M
-17.37%-8.49M
-115.90%-1.83B
-3.32%1.32B
-159.79%-601.11M
-100.46%-7.23M
-176.70%-848.90M
57.77%1.37B
6235.55%1.01B
125.31%1.59B
---306.79M
--866.31M
--15.87M
--704.56M
通貨単位
USD
USD
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USD
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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
監査意見
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