BankUnited Inc
BKU35.780USD
+0.030+0.08%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.69B時価総額
11.27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
-62.45%208.52M
-60.17%195.01M
-68.78%138.68M
119.10%871.93M
133.76%555.38M
257.53%489.59M
152.25%444.16M
-23.14%397.96M
-274.27%-1.65B
-91.38%136.94M
-621.82%-850.11M
-51.55%517.76M
-170.59%-439.54M
40.89%1.59B
-114.01%-117.77M
-19.47%1.07B
-7.02%622.66M
70.46%1.13B
303.36%840.88M
238.17%1.33B
128.12%669.70M
-58.37%661.63M
-30.83%208.47M
1203.55%392.39M
-41.20%293.58M
113.98%1.59B
-44.97%301.37M
-96.82%30.10M
6.48%499.26M
0.94%742.70M
-20.35%547.63M
17.80%947.00M
-26.00%468.88M
-33.01%735.80M
-6.47%687.56M
-22.22%803.88M
-18.51%633.66M
61.60%1.10B
-7.78%735.11M
17.44%1.03B
35.78%777.62M
2.98%679.68M
-2.83%797.12M
206.73%880.08M
257.91%572.71M
4285.55%660.02M
611.47%820.33M
318.83%286.93M
-14.83%160.02M
--15.05M
--115.30M
--68.51M
--187.87M
継続事業の当期純利益
21.88%58.48M
232.99%69.30M
30.80%61.45M
-7.35%53.73M
-9.27%47.98M
-67.59%20.81M
-46.52%46.98M
-11.81%58.00M
-21.25%52.88M
-48.74%64.21M
1.05%87.85M
-36.75%65.76M
-32.04%67.15M
46.09%125.25M
30.62%86.94M
35.90%103.97M
419.26%98.81M
-4.16%85.74M
-12.67%66.56M
-6.07%76.51M
-146.92%-30.95M
70.71%89.46M
-21.69%76.22M
-9.40%81.45M
-22.60%65.97M
-87.46%52.40M
43.60%97.33M
35.38%89.90M
36.83%85.23M
560.08%417.79M
33.30%67.78M
17.07%66.41M
13.52%62.29M
12.50%63.29M
-50.30%50.85M
21.63%56.73M
18.12%54.87M
20.13%56.26M
90.98%102.30M
-3.93%46.64M
-15.95%46.46M
-10.61%46.83M
-1.37%53.57M
-10.12%48.54M
14.61%55.27M
-16.17%52.39M
9.59%54.31M
10.38%54.01M
-4.07%48.23M
--62.50M
--49.56M
--48.93M
--50.27M
営業損益
-18.25%14.07M
-18.97%13.79M
-6.88%17.51M
-38.33%11.60M
-11.41%17.21M
-14.41%17.02M
-4.00%18.80M
-2.07%18.81M
2.55%19.43M
-11.14%19.89M
2.89%19.58M
1.37%19.21M
4.44%18.95M
23.42%22.38M
1.86%19.03M
-25.32%18.95M
75.81%18.14M
-6.15%18.13M
6.47%18.69M
45.95%25.37M
-43.21%10.32M
50.98%19.32M
-12.60%17.55M
10.31%17.38M
16.24%18.17M
-21.73%12.80M
30.68%20.08M
3.39%15.76M
7.11%15.63M
-6.44%16.35M
18.59%15.37M
19.14%15.24M
10.40%14.59M
38.17%17.47M
15.01%12.96M
25.67%12.79M
42.20%13.22M
106.40%12.65M
43.04%11.27M
34.85%10.18M
25.94%9.30M
-18.96%6.13M
38.90%7.88M
30.46%7.55M
52.97%7.38M
18.76%7.56M
10.59%5.67M
-11.77%5.79M
-30.37%4.83M
--6.37M
--5.13M
--6.56M
--6.93M
繰延税金
327.28%13.33M
76.49%-6.76M
40.61%-12.02M
-166.07%-19.29M
-162.45%-5.87M
-135.33%-28.73M
-1249.40%-20.24M
-426.05%-7.25M
-27.34%9.39M
27.54%-12.21M
-122.67%-1.50M
141.31%2.22M
95.85%12.92M
-5875.18%-16.85M
124.94%6.62M
-213.94%-5.38M
598.31%6.60M
-112.53%-282.00K
-331.44%-26.54M
-113.41%-1.71M
147.92%945.00K
-70.79%2.25M
-68.15%11.46M
18.89%12.79M
-114.80%-1.97M
-70.56%7.71M
441.96%36.00M
-60.13%10.75M
769.35%13.32M
794.51%26.18M
-17.20%6.64M
133.78%26.97M
-113.82%-1.99M
-106.99%-3.77M
113.93%8.02M
-6.90%11.54M
-30.55%14.40M
744.08%53.92M
-353.23%-57.57M
410.06%12.39M
242.90%20.73M
-229.26%-8.37M
-22.17%-12.70M
-148.10%-4.00M
-476.90%-14.51M
-50.04%6.48M
-52.74%-10.40M
192.12%8.31M
105.55%3.85M
--12.96M
---6.81M
---9.02M
---69.36M
その他非資金項目
-39.11%-5.13M
29.32%-3.75M
-63.95%-4.74M
-17.79%-3.58M
-77.57%-3.69M
-109.43%-5.31M
-160.89%-2.89M
-217.91%-3.04M
38.56%-2.08M
48.40%-2.53M
5.38%-1.11M
86.20%-955.00K
58.77%-3.38M
39.70%-4.91M
86.25%-1.17M
-14.04%-6.92M
-48.59%-8.20M
-20.31%-8.14M
-97.86%-8.51M
44.99%-6.07M
51.66%-5.52M
-156.75%-6.77M
87.40%-4.30M
70.92%-11.03M
66.17%-11.42M
155.81%11.93M
-46.71%-34.13M
-20.95%-37.94M
-38.52%-33.76M
2.97%-21.37M
41.51%-23.27M
17.38%-31.37M
25.26%-24.37M
44.86%-22.03M
-10.06%-39.78M
1.86%-37.97M
16.43%-32.60M
28.78%-39.94M
43.85%-36.14M
47.04%-38.69M
44.57%-39.02M
40.49%-56.08M
34.06%-64.36M
30.68%-73.05M
36.15%-70.39M
-209.67%-94.25M
11.88%-97.60M
12.65%-105.38M
18.49%-110.25M
---30.43M
---110.75M
---120.63M
---135.27M
運転資本の増減
-75.61%116.91M
-71.52%131.91M
-82.97%61.95M
158.18%805.64M
127.20%479.35M
2074.47%463.18M
137.71%363.85M
-20.78%312.04M
-216.12%-1.76B
-98.54%21.30M
-332.44%-964.84M
-60.01%393.89M
-205.19%-557.49M
41.04%1.46B
-129.21%-223.11M
-18.64%984.91M
-5.76%530.00M
84.86%1.03B
635.61%763.70M
311.91%1.21B
165.46%562.39M
-62.42%558.88M
-40.86%103.82M
584.09%293.89M
-48.23%211.86M
404.92%1.49B
-62.29%175.55M
-107.13%-60.71M
1.58%409.26M
-56.19%294.50M
-26.05%465.55M
14.26%852.05M
-30.42%402.89M
-33.09%672.15M
-9.41%629.54M
-24.81%745.68M
-20.77%579.04M
50.06%1.00B
-13.54%694.95M
11.41%991.68M
25.28%730.87M
-0.85%669.44M
-6.81%803.78M
178.53%890.10M
192.12%583.39M
1784.75%675.20M
394.71%862.52M
138.60%319.57M
-36.89%199.71M
---40.08M
--174.35M
--133.94M
--316.42M
-その他流動資産の増減
-120.38%-38.62M
209.99%52.41M
-923.07%-47.56M
-27.86%22.11M
67.41%-17.52M
-66.25%-47.65M
-89.55%5.78M
-79.13%30.64M
-194.49%-53.77M
-13.47%-28.66M
526.01%55.33M
193.58%146.81M
132.28%56.91M
29.62%-25.26M
-65.49%8.84M
-8241.26%-156.88M
197.88%24.50M
-1313.63%-35.89M
320.60%25.61M
-93.90%1.93M
-8641.98%-25.03M
-100.81%-2.54M
87.52%-11.61M
204.50%31.60M
-94.41%293.00K
194.90%313.85M
-4584.96%-93.02M
285.70%10.38M
-64.10%5.25M
-1171.24%-330.73M
-66.08%2.07M
22.94%-5.59M
274.69%14.61M
183.83%30.87M
-72.12%6.12M
24.20%-7.25M
15.13%-8.36M
-83.97%-36.83M
2526.83%21.93M
73.44%-9.57M
-148.96%-9.86M
-55.41%-20.02M
4494.74%835.00K
-364.68%-36.02M
251.09%20.13M
-752.81%-12.88M
-100.15%-19.00K
195.01%13.61M
-1137.05%-13.32M
--1.97M
--12.37M
---14.32M
---1.08M
-その他流動負債の増減
-103.90%-60.03M
115.25%39.37M
-131.10%-7.98M
-87.33%9.26M
-14.20%-29.44M
-65.44%18.29M
135.72%25.67M
-51.59%73.07M
-178.68%-25.78M
117.70%52.92M
-207.88%-71.85M
978.11%150.95M
-51.69%32.77M
-62.66%24.31M
-25.77%66.60M
146.59%14.00M
134.96%67.83M
35.48%65.10M
3122.23%89.73M
47.74%-30.05M
-174.85%-194.04M
198.66%48.05M
-102.81%-2.97M
-77.29%-57.50M
-222.41%-70.60M
-526.54%-48.70M
331.15%105.58M
-417.75%-32.43M
211.40%57.67M
31.51%-7.77M
55.99%24.49M
-145.07%-6.26M
-442.58%-51.77M
-258.31%-11.35M
-26.36%15.70M
712.69%13.90M
777.07%15.11M
-17.18%7.17M
112.56%21.32M
-86.92%1.71M
122.75%1.72M
332.06%8.66M
-75.15%10.03M
-14.39%13.08M
-246.57%-7.57M
82.63%-3.73M
157.12%40.36M
94.59%15.28M
-82.92%5.17M
---21.47M
---70.67M
--7.85M
--30.25M
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
-62.45%208.52M
-60.17%195.01M
-68.78%138.68M
119.10%871.93M
133.76%555.38M
257.53%489.59M
152.25%444.16M
-23.14%397.96M
-274.27%-1.65B
-91.38%136.94M
-621.82%-850.11M
-51.55%517.76M
-170.59%-439.54M
40.89%1.59B
-114.01%-117.77M
-19.47%1.07B
-7.02%622.66M
70.46%1.13B
303.36%840.88M
238.17%1.33B
128.12%669.70M
-58.37%661.63M
-30.83%208.47M
1203.55%392.39M
-41.20%293.58M
113.98%1.59B
-44.97%301.37M
-96.82%30.10M
6.48%499.26M
0.94%742.70M
-20.35%547.63M
17.80%947.00M
-26.00%468.88M
-33.01%735.80M
-6.47%687.56M
-22.22%803.88M
-18.51%633.66M
61.60%1.10B
-7.78%735.11M
17.44%1.03B
35.78%777.62M
2.98%679.68M
-2.83%797.12M
206.73%880.08M
257.91%572.71M
4285.55%660.02M
611.47%820.33M
318.83%286.93M
-14.83%160.02M
--15.05M
--115.30M
--68.51M
--187.87M
投資活動によるキャッシュフロー
継続事業の投資CF
96.82%-1.48M
68.50%-15.90M
31.67%-34.05M
---51.94M
---46.42M
-74.20%-50.49M
-114.30%-49.84M
----
----
---28.98M
-538.46%-23.26M
--0.00
-100.00%0.00
100.00%0.00
1007.31%5.30M
-100.00%0.00
--38.88M
-134.02%-5.31M
-37.95%479.00K
122.07%19.12M
-100.00%0.00
-10.24%15.61M
-99.04%772.00K
53.46%8.61M
2999.52%19.53M
-15.81%17.39M
233.50%80.16M
-75.15%5.61M
-97.70%630.00K
-41.94%20.66M
-45.16%24.04M
270.43%22.57M
435.60%27.34M
-7.60%35.58M
-2.46%43.83M
-91.30%6.09M
-91.07%5.10M
-52.11%38.50M
3.80%44.94M
14922.96%70.01M
88.33%57.15M
317.66%80.40M
-58.72%43.29M
-97.72%466.00K
-20.65%30.35M
132.97%19.25M
1163.71%104.89M
194.32%20.41M
351.96%38.24M
--8.26M
--8.30M
--6.93M
--8.46M
設備投資
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--0.00
-100.00%0.00
--0.00
1007.31%5.30M
-100.00%0.00
--38.88M
-100.00%0.00
-59.75%479.00K
29.86%19.12M
-100.00%0.00
-52.11%25.47M
-98.53%1.19M
-65.03%14.72M
59.60%22.40M
137.14%53.20M
225.46%81.17M
69.45%42.10M
-48.66%14.04M
-37.96%22.43M
-43.10%24.94M
307.66%24.84M
435.60%27.34M
-6.09%36.16M
-2.46%43.83M
-91.30%6.09M
-91.07%5.10M
-52.11%38.50M
3.80%44.94M
14922.96%70.01M
88.33%57.15M
317.66%80.40M
-58.72%43.29M
-97.72%466.00K
-20.65%30.35M
132.97%19.25M
1163.71%104.89M
194.32%20.41M
351.96%38.24M
--8.26M
--8.30M
--6.93M
--8.46M
固定資産売却による純キャッシュフロー
96.82%-1.48M
68.50%-15.90M
31.67%-34.05M
---51.94M
---46.42M
-74.20%-50.49M
-114.30%-49.84M
----
----
---28.98M
-538.46%-23.26M
--0.00
-100.00%0.00
100.00%0.00
1007.31%5.30M
-100.00%0.00
--38.88M
-134.02%-5.31M
-37.95%479.00K
122.07%19.12M
-100.00%0.00
-69.96%15.61M
-99.04%772.00K
53.46%8.61M
2999.52%19.53M
151.58%51.96M
233.50%80.16M
-75.15%5.61M
-97.70%630.00K
-41.94%20.66M
-45.16%24.04M
270.43%22.57M
435.60%27.34M
-7.60%35.58M
-2.46%43.83M
-91.30%6.09M
-91.07%5.10M
-52.11%38.50M
3.80%44.94M
14922.96%70.01M
88.33%57.15M
317.66%80.40M
-58.72%43.29M
-97.72%466.00K
-20.65%30.35M
132.97%19.25M
1163.71%104.89M
194.32%20.41M
351.96%38.24M
--8.26M
--8.30M
--6.93M
--8.46M
無形資産取引による純キャッシュフロー
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---34.57M
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--0.00
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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
--0.00
---277.55M
----
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--0.00
--0.00
----
--0.00
--0.00
--0.00
---1.63M
投資商品による純キャッシュフロー
-36.44%29.79M
-61.05%46.93M
-187.28%-190.90M
-60.11%171.13M
-78.57%46.87M
623.97%120.49M
118.22%218.73M
410.82%429.00M
130.75%218.68M
-121.52%-23.00M
154.58%100.23M
107.69%83.98M
-1728.13%-711.20M
-38.55%106.87M
110.95%39.37M
-50.78%-1.09B
111.36%43.68M
-40.32%173.92M
-540.87%-359.67M
-429.13%-724.27M
-195.66%-384.49M
126.89%291.40M
129.53%81.58M
264.91%220.06M
-58.70%-130.04M
-1340.05%-1.08B
-546.75%-276.26M
64.00%-133.44M
65.78%-81.94M
145.16%87.39M
84.33%-42.72M
-21.90%-370.69M
52.06%-239.46M
16.48%-193.50M
-420.36%-272.62M
29.92%-304.10M
-551.31%-499.52M
5.75%-231.67M
128.76%85.10M
12.65%-433.93M
-9.40%110.68M
-201.95%-245.79M
-215.43%-295.88M
-554.10%-496.74M
182.49%122.16M
-52.63%241.09M
59.67%256.33M
279.27%109.39M
51.91%-148.10M
--508.95M
--160.53M
---61.02M
---307.98M
その他投資活動による純キャッシュフロー
-38.96%240.61M
119.58%66.51M
-7.30%176.19M
-371.92%-449.54M
421.91%394.20M
29.42%-339.59M
155.72%190.07M
117.74%165.32M
-193.07%-122.46M
56.85%-481.12M
-180.41%-341.10M
-504.02%-932.01M
-58.16%131.58M
-387.26%-1.12B
-82.70%-121.65M
128.08%230.69M
261.29%314.46M
36.21%-228.85M
61.86%-66.58M
-64.07%-821.51M
57.61%-194.97M
-10535.93%-358.75M
-2469.35%-174.59M
-39.72%-500.71M
-7633.60%-459.93M
99.54%-3.37M
98.02%-6.79M
49.26%-358.38M
172.76%6.11M
-168.10%-734.58M
54.38%-343.21M
31.77%-706.32M
97.93%-8.39M
75.11%-274.00M
25.73%-752.27M
-26.57%-1.04B
43.76%-404.48M
7.36%-1.10B
-168.97%-1.01B
-72.51%-817.85M
-3.01%-719.20M
-2.50%-1.19B
54.29%-376.61M
40.04%-474.10M
-538.85%-698.21M
-382648.84%-1.16B
-2521.07%-823.83M
-368.47%-790.66M
-181.56%-109.29M
--303.00K
---31.43M
---168.78M
--134.00M
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
-44.23%271.88M
176.71%129.35M
-95.78%19.34M
-138.10%-226.46M
406.62%487.49M
64.51%-168.61M
310.76%458.64M
170.08%594.33M
116.60%96.22M
52.87%-475.13M
-148.48%-217.61M
1.55%-848.03M
-281.54%-579.62M
-1931.78%-1.01B
79.48%-87.58M
44.96%-861.39M
155.10%319.27M
40.18%-49.62M
-355.05%-426.73M
-440.99%-1.56B
4.93%-579.46M
92.49%-82.96M
74.18%-93.78M
41.85%-289.27M
-697.05%-609.50M
-65.37%-1.10B
11.40%-363.22M
54.76%-497.43M
72.21%-76.47M
-32.75%-667.85M
61.64%-409.96M
18.27%-1.10B
69.73%-275.19M
63.30%-503.07M
-9.86%-1.07B
15.88%-1.35B
-36.57%-909.10M
9.47%-1.37B
-35.91%-972.79M
-64.66%-1.60B
-9.78%-665.67M
-61.57%-1.51B
-6.45%-715.78M
-38.43%-971.31M
-105.11%-606.39M
-287.09%-937.28M
-656.60%-672.39M
-196.40%-701.67M
-60.62%-295.64M
--500.99M
--120.80M
---236.73M
---184.06M
財務活動によるキャッシュフロー
継続事業の財務CF
56.38%-527.77M
-480.43%-723.11M
136.74%298.39M
60.30%-633.23M
-164.35%-1.21B
-167.45%-124.58M
-163.44%-812.08M
-1188.45%-1.60B
34.13%1.88B
123.90%184.70M
799.60%1.28B
140.52%146.55M
583.62%1.40B
26.41%-772.94M
59.03%-182.97M
-185.79%-361.64M
-162.77%-289.86M
-76.75%-1.05B
-36.45%-446.60M
-228.79%-126.54M
163.43%461.79M
-55.32%-594.23M
-770.29%-327.30M
-84.81%98.25M
141.97%175.30M
-121.30%-382.57M
48.78%-37.61M
357.07%646.84M
-3.74%-417.63M
-272.79%-172.88M
-125.91%-73.43M
-78.40%141.52M
-258.65%-402.59M
-117.58%-46.37M
-18.81%283.44M
53.78%655.32M
4946.88%253.76M
-60.87%263.77M
410.75%349.10M
105.65%426.14M
-88.60%5.03M
15469.72%674.01M
-168.42%-112.34M
23.99%207.22M
-56.54%44.09M
101.18%4.33M
406.29%164.19M
723.01%167.12M
2147.41%101.45M
---367.33M
---53.60M
--20.31M
--4.51M
負債の発行・返済による純キャッシュフロー
56.61%-525.00M
-1200.00%-650.00M
136.42%295.00M
60.63%-620.00M
-162.37%-1.21B
-115.87%-50.00M
-162.79%-810.00M
-483.21%-1.57B
30.20%1.94B
159.89%315.00M
2629.41%1.29B
220.88%411.00M
632.14%1.49B
47.12%-526.00M
88.70%-51.00M
-239.61%-340.00M
-150.00%-280.00M
-89.46%-994.65M
-39.31%-451.38M
-143.72%-100.12M
143.48%560.00M
-250.00%-525.00M
-748.00%-324.00M
-66.07%229.00M
161.33%230.00M
-50.00%-150.00M
163.29%50.00M
285.71%675.00M
19.35%-375.00M
-600.00%-100.00M
-128.73%-79.00M
-74.45%175.00M
-286.00%-465.00M
-93.72%20.00M
-21.34%275.00M
52.39%685.00M
1083.90%250.00M
-56.07%318.23M
430.81%349.59M
100.00%449.49M
-151.20%-25.41M
1619.79%724.38M
-162.39%-105.68M
24.58%224.74M
-46.68%49.63M
112.81%42.12M
457.71%169.37M
474.85%180.40M
746.63%93.07M
---328.83M
---47.35M
--31.38M
--10.99M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.95%-132.00K
32.98%-55.02M
64.38%-64.75M
91.66%-10.79M
---243.64M
-1030.43%-82.10M
---181.81M
---129.42M
--0.00
92.81%-7.26M
100.00%0.00
100.00%0.00
100.00%0.00
-152.59%-100.97M
97.31%-4.03M
91.70%-7.94M
-1670.26%-102.09M
17.80%-39.97M
---149.97M
---95.60M
---5.77M
---48.63M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
配当金支払額
7.10%22.18M
7.90%21.64M
7.89%21.63M
9.66%21.53M
7.03%20.71M
3.59%20.06M
4.22%20.05M
-6.34%19.64M
-2.67%19.35M
-6.36%19.36M
-10.09%19.24M
-2.05%20.97M
-10.91%19.88M
-5.64%20.68M
-2.32%21.40M
-2.38%21.41M
7.38%22.31M
6.75%21.91M
6.25%21.91M
3.12%21.93M
-4.14%20.77M
-8.35%20.52M
-10.01%20.62M
-7.31%21.26M
-5.99%21.67M
-2.82%22.39M
-0.52%22.91M
-0.43%22.94M
2.42%23.05M
2.50%23.05M
2.46%23.03M
2.49%23.04M
0.58%22.51M
0.57%22.48M
0.64%22.48M
0.72%22.48M
1.88%22.38M
1.77%22.36M
1.73%22.34M
1.65%22.32M
0.62%21.97M
0.78%21.97M
1.07%21.96M
1.17%21.96M
--21.83M
-44.34%21.80M
24.40%21.73M
23.93%21.70M
-100.00%0.00
--39.15M
--17.47M
--17.51M
--14.89M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.87%25.00K
----
----
----
237.13%19.61M
----
----
----
--5.82M
----
----
----
-100.00%0.00
--0.00
--6.63M
-98.22%1.09M
1.23%576.00K
--0.00
-100.00%0.00
109755.36%61.52M
-77.10%569.00K
-100.00%0.00
-15.31%166.00K
-99.83%56.00K
20608.33%2.48M
--11.00K
--196.00K
3505.58%32.95M
-99.62%12.00K
-100.00%0.00
-100.00%0.00
2.70%914.00K
--3.17M
115.31%4.60M
94.85%1.25M
629.51%890.00K
----
--2.14M
--641.00K
--122.00K
その他財務活動による純キャッシュフロー
-6.54%19.41M
5.60%-51.47M
39.23%25.02M
2507.54%8.31M
42.60%20.77M
-18.07%-54.52M
-10.68%17.97M
-325.49%-345.00K
5.74%14.56M
-3.84%-46.18M
6.76%20.12M
163.49%153.00K
-30.14%13.77M
16.60%-44.47M
-29.36%18.85M
94.64%-241.00K
-16.23%19.71M
-5.62%-53.33M
5.64%26.68M
39.13%-4.50M
238.97%23.54M
16.14%-50.49M
-18.28%25.26M
-21.32%-7.39M
-75.18%6.94M
-19.45%-60.21M
8.04%30.91M
41.67%-6.09M
19.50%27.97M
-13.37%-50.41M
-7.48%28.61M
-41.81%-10.44M
-10.26%23.41M
-28.53%-44.46M
41.63%30.92M
-500.24%-7.37M
34.09%26.08M
-21.76%-34.59M
42.76%21.83M
-127.66%-1.23M
26.45%19.45M
-48.24%-28.41M
28.05%15.29M
-38.18%4.44M
105.42%15.38M
-3012.31%-19.16M
31.63%11.94M
23.81%7.18M
-9.64%7.49M
--658.00K
--9.07M
--5.80M
--8.29M
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
56.38%-527.77M
-480.43%-723.11M
136.74%298.39M
60.30%-633.23M
-164.35%-1.21B
-167.45%-124.58M
-163.44%-812.08M
-1188.45%-1.60B
34.13%1.88B
123.90%184.70M
799.60%1.28B
140.52%146.55M
583.62%1.40B
26.41%-772.94M
59.03%-182.97M
-185.79%-361.64M
-162.77%-289.86M
-76.75%-1.05B
-36.45%-446.60M
-228.79%-126.54M
163.43%461.79M
-55.32%-594.23M
-770.29%-327.30M
-84.81%98.25M
141.97%175.30M
-121.30%-382.57M
48.78%-37.61M
357.07%646.84M
-3.74%-417.63M
-272.79%-172.88M
-125.91%-73.43M
-78.40%141.52M
-258.65%-402.59M
-117.58%-46.37M
-18.81%283.44M
53.78%655.32M
4946.88%253.76M
-60.87%263.77M
410.75%349.10M
105.65%426.14M
-88.60%5.03M
15469.72%674.01M
-168.42%-112.34M
23.99%207.22M
-56.54%44.09M
101.18%4.33M
406.29%164.19M
723.01%167.12M
2147.41%101.45M
---367.33M
---53.60M
--20.31M
--4.51M
純キャッシュフロー
現金および現金同等物の期首残高
-16.52%491.12M
127.07%889.87M
43.92%433.45M
-53.41%421.22M
2.73%588.28M
-46.03%391.88M
-41.38%301.17M
29.61%904.00M
81.88%572.65M
43.22%726.14M
-42.62%513.77M
-33.56%697.49M
-20.83%314.86M
37.12%507.02M
122.60%895.35M
36.92%1.05B
85.27%397.72M
60.61%369.78M
-9.17%402.23M
217.54%766.70M
-43.81%214.67M
-17.72%230.23M
16.76%442.83M
20.88%241.45M
96.36%382.07M
-4.38%279.80M
66.08%379.26M
-16.57%199.75M
-56.60%194.58M
11.70%292.60M
-36.51%228.36M
-2.60%239.42M
67.59%448.31M
-5.19%261.95M
118.17%359.67M
-19.27%245.81M
42.65%267.50M
-20.64%276.28M
-56.52%164.86M
15.70%304.49M
-25.81%187.52M
-33.77%348.14M
77.54%379.15M
-42.94%263.16M
-48.98%252.75M
51.65%525.68M
30.10%213.55M
47.78%461.18M
63.08%495.35M
--346.64M
--164.14M
--312.06M
--303.74M
当期キャッシュフロー増減
71.65%-47.37M
-303.03%-398.75M
403.13%456.42M
102.03%12.24M
-150.42%-167.07M
227.95%196.40M
-57.28%90.72M
-228.13%-602.83M
-13.40%331.35M
20.13%-153.49M
154.69%212.37M
-18.95%-183.72M
-41.32%382.63M
-787.78%-192.16M
-1096.51%-388.33M
57.62%-154.45M
18.13%652.08M
279.62%27.94M
84.73%-32.45M
-280.98%-364.47M
492.56%552.02M
-115.21%-15.55M
-113.77%-212.60M
12.19%201.38M
-2821.01%-140.62M
204.34%102.27M
-254.82%-99.46M
1723.46%179.51M
102.47%5.17M
-152.60%-98.02M
165.74%64.24M
-109.71%-11.06M
-863.14%-208.90M
2222.30%186.36M
-187.70%-97.72M
181.55%113.86M
-118.54%-21.69M
94.53%-8.78M
459.35%111.42M
-220.38%-139.63M
1023.42%116.97M
41.15%-160.63M
-109.93%-31.01M
146.84%115.99M
130.47%10.41M
-283.53%-272.93M
71.03%312.13M
-67.41%-247.63M
-510.79%-34.17M
--148.71M
--182.50M
---147.92M
--8.32M
現金および現金同等物の期末残高
5.35%443.75M
-16.52%491.12M
127.07%889.87M
43.92%433.45M
-53.41%421.22M
2.73%588.28M
-46.03%391.88M
-41.38%301.17M
29.61%904.00M
81.88%572.65M
43.22%726.14M
-42.62%513.77M
-33.56%697.49M
-20.83%314.86M
37.12%507.02M
122.60%895.35M
36.92%1.05B
85.27%397.72M
60.61%369.78M
-9.17%402.23M
217.54%766.70M
-43.81%214.67M
-17.72%230.23M
16.76%442.83M
20.88%241.45M
96.36%382.07M
-4.38%279.80M
66.08%379.26M
-16.57%199.75M
-56.60%194.58M
11.70%292.60M
-36.51%228.36M
-2.60%239.42M
67.59%448.31M
-5.19%261.95M
118.17%359.67M
-19.27%245.81M
42.65%267.50M
-20.64%276.28M
-56.52%164.86M
15.70%304.49M
-25.81%187.52M
-33.77%348.14M
77.54%379.15M
-42.94%263.16M
-48.98%252.75M
51.65%525.68M
30.10%213.55M
47.78%461.18M
--495.35M
--346.64M
--164.14M
--312.06M
フリーキャッシュフロー
----
----
----
----
----
----
----
-23.14%397.96M
-274.27%-1.65B
----
----
-51.55%517.76M
-175.29%-439.54M
40.89%1.59B
-114.65%-123.08M
-18.29%1.07B
-12.83%583.79M
77.29%1.13B
305.44%840.40M
246.29%1.31B
146.96%669.70M
-58.59%636.16M
-5.86%207.28M
3248.58%377.67M
-44.11%271.18M
113.26%1.54B
-57.87%220.19M
-101.30%-11.99M
9.89%485.23M
2.95%720.27M
-18.80%522.69M
15.59%922.16M
-29.75%441.55M
-33.99%699.64M
-6.73%643.73M
-17.20%797.78M
-12.76%628.55M
76.85%1.06B
-8.44%690.17M
9.54%963.57M
32.84%720.46M
-6.47%599.28M
5.36%753.82M
230.03%879.62M
345.40%542.37M
9341.21%640.77M
568.63%715.44M
332.86%266.52M
-32.13%121.77M
--6.79M
--107.00M
--61.57M
--179.41M
通貨単位
USD
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