Brixmor Property Group Inc
BRX25.475USD
-0.465-1.79%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
7.80B時価総額
24.77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
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
1.22%130.09M
14.70%155.17M
-0.69%157.48M
14.78%183.52M
-4.84%128.52M
8.03%135.28M
-5.07%158.57M
-1.22%159.89M
20.30%135.05M
-1.68%125.22M
11.35%167.04M
-1.52%161.86M
1.58%112.26M
6.60%127.36M
4.13%150.02M
94.51%164.35M
16.24%110.51M
-7.20%119.47M
-3.26%144.07M
-45.19%84.49M
-1.83%95.07M
-9.02%128.74M
24.28%148.93M
-1.11%154.17M
-22.19%96.84M
8.16%141.51M
-13.75%119.83M
-10.42%155.90M
15.07%124.45M
-10.56%130.83M
-4.19%138.93M
8.73%174.04M
-6.86%108.15M
30.52%146.28M
3.18%145.00M
1.02%160.07M
2.81%116.11M
4.82%112.07M
-8.54%140.53M
19.98%158.46M
30.45%112.94M
-8.89%106.92M
46.48%153.65M
73.50%132.06M
157.45%86.58M
--117.35M
35.83%104.90M
12.81%76.12M
-17.26%33.63M
--77.23M
--67.48M
--40.64M
継続事業の当期純利益
-21.56%69.74M
14.73%83.41M
51.94%96.84M
24.32%70.13M
-20.79%88.91M
-32.16%72.70M
-20.07%63.74M
-35.75%56.41M
41.18%112.25M
31.89%107.16M
72.81%79.74M
-2.92%87.79M
51.81%79.51M
232.91%81.24M
65.13%46.15M
899.87%90.43M
-12.40%52.37M
-60.68%24.40M
-65.44%27.94M
-86.89%9.04M
-4.96%59.78M
-19.98%62.06M
-45.13%80.85M
-14.19%68.96M
3.08%62.90M
10.96%77.55M
76.72%147.35M
6.53%80.36M
-14.84%61.02M
-25.10%69.90M
44.24%83.38M
15.23%75.44M
16.42%71.66M
65.42%93.32M
5.45%57.80M
18.68%65.47M
97.68%61.55M
117.40%56.41M
61.88%54.82M
76.26%55.17M
-25.40%31.14M
315.56%25.95M
237.92%33.86M
155.06%31.30M
264.03%41.74M
---12.04M
33.89%-24.55M
-26.99%-56.84M
48.91%-25.45M
---37.14M
---44.76M
---49.80M
営業損益
15.76%105.60M
15.49%103.33M
-1.48%94.83M
3.61%92.02M
3.96%91.22M
-1.25%89.47M
13.54%96.25M
4.32%88.81M
4.18%87.74M
12.13%90.60M
3.73%84.77M
4.83%85.14M
0.96%84.22M
-4.10%80.80M
-6.59%81.72M
0.47%81.21M
0.49%83.42M
1.99%84.25M
5.61%87.49M
-0.94%80.83M
-2.78%83.02M
-3.21%82.61M
-2.75%82.84M
-10.67%81.59M
-5.52%85.39M
-5.16%85.34M
-9.61%85.18M
-5.71%91.33M
-3.78%90.38M
-2.89%89.99M
-4.17%94.24M
1.10%96.87M
-6.52%93.93M
-9.60%92.67M
-4.00%98.34M
-8.26%95.82M
-7.43%100.48M
-4.84%102.51M
-7.84%102.44M
-4.76%104.44M
-4.53%108.54M
-3.73%107.72M
0.16%111.15M
-1.88%109.67M
-1.68%113.70M
--111.90M
-10.44%110.97M
-12.62%111.77M
-15.06%115.64M
--123.90M
--127.91M
--136.13M
その他非資金項目
-138.92%-1.46M
-28.78%-2.29M
500.89%4.97M
-65.61%4.12M
-36.55%-609.00K
-823.17%-1.78M
7.33%-1.24M
1756.15%11.97M
-112.00%-446.00K
142.05%246.00K
-105.05%-1.34M
55.32%-723.00K
25.53%3.72M
-103.09%-585.00K
525.98%26.46M
-110.76%-1.62M
0.20%2.96M
292.86%18.93M
-42.62%4.23M
179.69%15.04M
133.41%2.96M
-78.91%4.82M
-76.79%7.37M
-9.22%5.38M
-88.24%1.27M
204.63%22.85M
2101.58%31.75M
46.26%5.92M
2874.23%10.76M
256.25%7.50M
77.25%-1.59M
137.90%4.05M
97.00%-388.00K
69.56%-4.80M
55.29%-6.97M
24.41%-10.68M
19.13%-12.92M
-66.66%-15.77M
-1.24%-15.59M
2.93%-14.13M
13.24%-15.97M
33.40%-9.46M
-776.79%-15.40M
-154.29%-14.56M
-27.69%-18.41M
---14.21M
124.90%2.27M
289.02%26.82M
17.00%-14.42M
---9.14M
---14.19M
---17.37M
運転資本の増減
-14.33%-44.83M
62.82%-9.27M
-990.59%-7.20M
615.27%13.63M
-94.04%-39.22M
13.69%-24.92M
-94.04%808.00K
-71.17%1.91M
46.23%-20.21M
-72.24%-28.88M
387.21%13.56M
-70.92%6.61M
-49.95%-37.59M
-67156.00%-16.76M
-92.01%2.78M
204.86%22.73M
43.58%-25.07M
100.16%25.00K
13666.80%34.83M
-360.77%-21.68M
6.98%-44.43M
-455.72%-16.06M
100.91%253.00K
120.91%8.31M
-66.10%-47.76M
117.87%4.51M
-98.50%-27.85M
-74.93%3.76M
42.91%-28.75M
-93.51%-25.27M
-170.85%-14.03M
35.39%15.01M
-60.33%-50.37M
59.86%-13.06M
-4.65%-5.18M
-43.45%11.09M
-32.42%-31.41M
-71.45%-32.53M
-122.36%-4.95M
638.81%19.61M
34.01%-23.72M
-6676.79%-18.98M
41.44%22.14M
216.92%2.65M
17.84%-35.95M
---280.00K
1090.11%15.65M
-22.24%-2.27M
-46.47%-43.75M
--1.31M
---1.86M
---29.87M
-売上債権の増減
-67.03%9.44M
-39.41%-21.71M
1.06%-9.59M
21.16%-5.38M
83.84%28.64M
11.42%-15.57M
-150.67%-9.69M
-17.23%-6.82M
432.72%15.58M
-159.51%-17.58M
-1598.45%-3.87M
-458.88%-5.82M
-166.09%-4.68M
-210.85%-6.78M
-99.04%258.00K
103.93%1.62M
603.48%7.08M
145.39%6.11M
553.34%26.77M
-505.77%-41.27M
-72.43%-1.41M
1.90%-13.47M
18.91%-5.90M
-96.09%-6.81M
-106.70%-816.00K
-27.31%-13.73M
-316.77%-7.28M
66.39%-3.47M
438.74%12.17M
-335.50%-10.78M
73.16%-1.75M
-27097.37%-10.34M
-133.93%-3.59M
71.45%-2.48M
-154.76%-6.51M
-100.41%-38.00K
188.14%10.59M
26.87%-8.67M
-669.04%-2.56M
387.53%9.38M
-60.60%3.67M
-367.12%-11.86M
-87.98%449.00K
71.19%-3.26M
167.08%9.33M
--4.44M
149.05%3.73M
-501.70%-11.32M
-249.64%-13.90M
---7.61M
--2.82M
---3.98M
-支払債務および未払費用の増減
18.10%-47.19M
335.81%15.05M
-56.18%10.64M
50.00%31.94M
-142.50%-57.61M
31.77%-6.38M
-22.96%24.28M
-19.99%21.30M
1.51%-23.76M
-50.51%-9.36M
95.78%31.52M
-13.34%26.62M
14.70%-24.12M
-1.12%-6.22M
-21.11%16.10M
32.70%30.71M
21.07%-28.28M
-219.99%-6.15M
-6.39%20.41M
0.87%23.14M
10.87%-35.83M
-108.40%-1.92M
9676.23%21.80M
71.51%22.95M
-12.74%-40.20M
836.61%22.88M
-97.92%223.00K
-62.07%13.38M
-4.32%-35.66M
64.98%-3.11M
-42.85%10.71M
66.10%35.27M
7.06%-34.18M
5.30%-8.87M
534.85%18.75M
0.32%21.23M
-108.06%-36.78M
30.39%-9.37M
-90.07%2.95M
6.83%21.17M
63.78%-17.68M
-10.09%-13.45M
257.76%29.74M
-18.87%19.81M
-147.15%-48.80M
---12.22M
-16.62%8.31M
-30.55%24.42M
35.37%-19.75M
--9.97M
--35.16M
---30.55M
-その他流動資産の増減
30.77%-7.09M
11.98%-2.61M
40.15%-8.25M
-2.90%-12.93M
14.86%-10.24M
-52.97%-2.96M
2.18%-13.78M
11.41%-12.57M
-36.94%-12.03M
48.66%-1.94M
-3.80%-14.09M
-47.67%-14.18M
-126.83%-8.79M
-6388.33%-3.77M
-9.98%-13.57M
-169.96%-9.61M
46.17%-3.87M
108.97%60.00K
21.11%-12.34M
54.51%-3.56M
-6.64%-7.20M
85.57%-669.00K
24.76%-15.64M
-27.34%-7.82M
-28.05%-6.75M
59.25%-4.64M
9.58%-20.79M
38.10%-6.14M
58.17%-5.27M
-564.60%-11.38M
-32.02%-23.00M
1.83%-9.92M
-141.01%-12.60M
88.19%-1.71M
-225.69%-17.42M
7.61%-10.11M
46.24%-5.23M
-328.65%-14.49M
33.60%-5.35M
21.27%-10.94M
-375.69%-9.72M
-15.49%6.34M
-323.54%-8.05M
9.57%-13.89M
134.91%3.53M
--7.50M
445.78%3.60M
61.43%-15.37M
-316.81%-10.10M
---1.04M
---39.84M
--4.66M
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
1.22%130.09M
14.70%155.17M
-0.69%157.48M
14.78%183.52M
-4.84%128.52M
8.03%135.28M
-5.07%158.57M
-1.22%159.89M
20.30%135.05M
-1.68%125.22M
11.35%167.04M
-1.52%161.86M
1.58%112.26M
6.60%127.36M
4.13%150.02M
94.51%164.35M
16.24%110.51M
-7.20%119.47M
-3.26%144.07M
-45.19%84.49M
-1.83%95.07M
-9.02%128.74M
24.28%148.93M
-1.11%154.17M
-22.19%96.84M
8.16%141.51M
-13.75%119.83M
-10.42%155.90M
15.07%124.45M
-10.56%130.83M
-4.19%138.93M
8.73%174.04M
-6.86%108.15M
30.52%146.28M
3.18%145.00M
1.02%160.07M
2.81%116.11M
4.82%112.07M
-8.54%140.53M
19.98%158.46M
30.45%112.94M
-8.89%106.92M
46.48%153.65M
73.50%132.06M
157.45%86.58M
--117.35M
35.83%104.90M
12.81%76.12M
-17.26%33.63M
--77.23M
--67.48M
--40.64M
投資活動によるキャッシュフロー
継続事業の投資CF
565.18%64.02M
240.16%241.60M
-1.86%80.22M
76.82%105.54M
120.35%9.62M
713.93%71.03M
48.24%81.74M
-75.25%59.69M
-126.94%-47.28M
-106.60%-11.57M
5.16%55.14M
257.83%241.15M
403.91%175.51M
541.02%175.32M
110.27%52.43M
1.80%67.39M
-26.37%34.83M
-56.29%27.35M
177.88%24.94M
-45.49%66.20M
45.26%47.30M
133.12%62.57M
91.38%-32.02M
244.74%121.46M
218.87%32.56M
-578.75%-188.90M
-558.25%-371.60M
-176.22%-83.92M
-124.91%-27.39M
58.95%39.46M
-216.57%-56.45M
-213.51%-30.38M
202.64%109.98M
-17.53%24.82M
-2.20%48.43M
-65.63%26.77M
19.17%36.34M
-53.06%30.10M
-14.19%49.52M
61.15%77.86M
-19.11%30.49M
102.24%64.12M
18.18%57.70M
366.85%48.32M
54.65%37.70M
--31.71M
51.85%48.83M
-71.76%10.35M
-34.07%24.38M
--32.16M
--36.65M
--36.97M
設備投資
11.44%85.65M
240.16%309.83M
55.33%152.79M
25.74%107.64M
6.20%76.86M
-6.32%91.09M
14.15%98.36M
-73.44%85.60M
-69.12%72.38M
-66.27%97.23M
11.74%86.17M
138.10%322.26M
251.80%234.38M
331.47%288.29M
25.96%77.12M
89.50%135.35M
-24.90%66.62M
-40.81%66.82M
-45.67%61.23M
-58.34%71.42M
14.14%88.72M
22.57%112.88M
70.86%112.68M
234.27%171.44M
1.20%77.72M
-34.93%92.09M
1.25%65.95M
20.34%51.29M
-46.69%76.80M
46.42%141.53M
10.47%65.14M
-9.90%42.62M
296.45%144.07M
127.22%96.66M
19.07%58.96M
-56.90%47.30M
-10.07%36.34M
-37.60%42.54M
-14.19%49.52M
127.12%109.74M
-0.16%40.41M
48.75%68.18M
-7.42%57.70M
56.84%48.32M
14.73%40.48M
--45.83M
21.79%62.33M
-23.59%30.81M
-8.89%35.28M
--51.18M
--40.32M
--38.72M
事業取引による純キャッシュフロー
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--17.41M
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投資商品による純キャッシュフロー
25.39%558.00K
-20.89%765.00K
80.32%1.13M
-237.41%-2.37M
-62.98%445.00K
111.60%967.00K
122.61%625.00K
-42.60%-703.00K
108.68%1.20M
5.54%457.00K
-4.50%-2.76M
-202.71%-493.00K
-18.30%576.00K
21.63%433.00K
-476.24%-2.65M
114.98%480.00K
2.03%705.00K
-66.03%356.00K
121.46%703.00K
-122.88%-3.21M
-5.47%691.00K
66.09%1.05M
-782.50%-3.28M
436.11%14.01M
-13.08%731.00K
-12.12%631.00K
111.71%480.00K
-4381.72%-4.17M
0.96%841.00K
136.37%718.00K
-294.96%-4.10M
98.33%-93.00K
1103.61%833.00K
-234.38%-1.97M
146.10%2.10M
-12275.56%-5.57M
-127.76%-83.00K
61.43%1.47M
-767.64%-4.56M
-101.19%-45.00K
109.05%299.00K
9.38%910.00K
2.71%683.00K
123.89%3.79M
-702.18%-3.31M
--832.00K
3266.67%665.00K
84650.00%1.69M
52.48%-412.00K
---21.00K
---2.00K
---867.00K
その他投資活動による純キャッシュフロー
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17.85%-2.11M
-65.75%1.32M
4.52%2.54M
-236.64%-1.68M
-164.15%-2.57M
-47.35%3.85M
153.43%2.43M
-36.57%1.23M
--4.01M
712.66%7.31M
-159.47%-4.55M
132.52%1.94M
---1.19M
--7.65M
---5.95M
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
-591.35%-63.46M
-243.77%-240.84M
2.49%-79.09M
-78.68%-107.92M
-118.93%-9.18M
-682.55%-70.06M
-40.09%-81.11M
75.01%-60.39M
127.72%48.48M
106.88%12.03M
-5.13%-57.90M
-261.14%-241.64M
-412.64%-174.94M
-547.87%-174.89M
-127.28%-55.08M
3.60%-66.91M
26.79%-34.13M
56.12%-27.00M
-184.32%-24.23M
35.41%-69.41M
-46.43%-46.61M
-132.46%-61.52M
-92.28%28.74M
-234.73%-107.45M
-212.74%-31.83M
589.26%189.53M
474.88%372.08M
163.31%79.75M
125.87%28.24M
-44.56%-38.74M
239.71%64.72M
193.67%30.29M
-199.67%-109.15M
12.83%-26.80M
12.19%-46.33M
57.10%-32.33M
-14.28%-36.42M
53.27%-30.74M
0.78%-52.76M
-79.02%-75.37M
19.87%-31.87M
-596.04%-65.78M
-30.16%-53.17M
-218.68%-42.10M
-74.06%-39.77M
---9.45M
-22.43%-40.85M
54.44%-13.21M
47.82%-22.85M
---33.37M
---29.00M
---43.79M
財務活動によるキャッシュフロー
継続事業の財務CF
-220.60%-337.89M
118.32%11.91M
-37.02%-100.89M
84.12%-19.06M
265.42%280.17M
55.85%-65.00M
30.95%-73.64M
-276.16%-120.06M
13.00%-169.37M
-149.19%-147.24M
-11.13%-106.65M
205.28%68.16M
-163.83%-194.68M
82.29%-59.09M
-155.99%-95.96M
77.06%-64.74M
-114.27%-73.79M
-332.27%-333.61M
207.50%171.39M
-665.38%-282.19M
560.22%517.11M
77.65%-77.18M
69.83%-159.44M
83.74%-36.87M
34.17%-112.36M
-179.97%-345.29M
-186.81%-528.52M
-21.89%-226.80M
-6900.56%-170.69M
-32.03%-123.33M
-0.15%-184.28M
-60.91%-186.07M
106.17%2.51M
-51.92%-93.41M
-98.88%-184.01M
-6.54%-115.64M
44.68%-40.65M
16.11%-61.49M
-33.03%-92.52M
-29.47%-108.54M
30.04%-73.48M
44.20%-73.30M
-1.27%-69.55M
-207.16%-83.83M
-1303.46%-105.02M
---131.36M
41.51%-68.67M
-6.76%-27.29M
73.34%-7.48M
---117.42M
---25.56M
---28.07M
負債の発行・返済による純キャッシュフロー
-161.19%-232.99M
-100.00%0.00
-848.09%-37.40M
262.01%66.84M
588.16%380.76M
118.00%13.50M
112.50%5.00M
-128.45%-41.25M
49.68%-78.00M
---75.00M
-2361.54%-40.00M
--145.00M
-24118.75%-155.00M
100.00%0.00
-100.93%-1.63M
100.00%0.00
-100.10%-640.00K
-4626.41%-316.85M
341.54%175.34M
-445.01%-183.60M
4310.00%631.50M
103.30%7.00M
80.27%-72.59M
138.15%53.22M
72.66%-15.00M
-455.77%-212.41M
-261.95%-367.95M
-41.97%-139.50M
-164.18%-54.86M
-106.00%-38.22M
-5.14%-101.66M
-190.36%-98.26M
142.41%85.47M
-220.69%-18.55M
-331.89%-96.69M
15.12%-33.84M
106.04%35.26M
242.58%15.37M
-167.45%-22.39M
-76.34%-39.87M
137.87%17.11M
-100.47%-10.78M
76.78%-8.37M
-56.27%-22.61M
-764.76%-45.18M
--2.29B
62.85%-36.05M
42.38%-14.47M
124.50%6.80M
---97.05M
---25.11M
---27.75M
普通株式の発行・取得による純キャッシュフロー
---78.00K
--95.37M
--19.28M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.69M
--3.54M
--43.87M
--5.15M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-115.84%-25.01M
100.00%0.00
100.00%0.00
14.94%-2.98M
61.08%-11.59M
-738.80%-22.77M
---48.67M
---3.50M
---29.77M
---2.71M
--0.00
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----
----
----
----
----
----
----
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----
----
----
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優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---1.25M
----
----
----
----
----
----
配当金支払額
6.68%89.47M
5.38%82.63M
5.04%82.36M
5.04%82.35M
4.73%83.87M
8.57%78.41M
8.65%78.41M
8.65%78.39M
9.56%80.08M
12.75%72.22M
12.62%72.16M
12.48%72.16M
12.54%73.09M
--64.05M
--64.08M
-24.37%64.15M
-24.10%64.95M
-100.00%0.00
-100.00%0.00
1.37%84.83M
1.75%85.57M
1.26%83.56M
0.30%83.56M
0.32%83.67M
-0.08%84.10M
4.09%82.53M
5.05%83.31M
5.17%83.41M
5.88%84.17M
6.31%79.28M
7.48%79.30M
8.06%79.31M
8.23%79.49M
11.51%74.58M
9.87%73.79M
9.28%73.39M
9.49%73.45M
36.44%66.88M
37.01%67.16M
46.19%67.16M
129.96%67.08M
156.99%49.02M
418.45%49.02M
385.77%45.94M
208.48%29.17M
--19.07M
-0.01%9.46M
--9.46M
--9.46M
--9.46M
--0.00
--0.00
従業員によるストックオプション行使による収入
10.17%-11.64M
-7592.86%-1.08M
-800.00%-18.00K
--0.00
-15.43%-12.96M
58.82%-14.00K
---2.00K
100.00%0.00
-7.37%-11.23M
22.73%-34.00K
100.00%0.00
99.23%-2.00K
-104.54%-10.46M
-266.67%-44.00K
-1820.00%-96.00K
-119.49%-259.00K
-50.16%-5.11M
-20.00%-12.00K
---5.00K
28.05%-118.00K
-120.10%-3.41M
28.57%-10.00K
100.00%0.00
-23.31%-164.00K
10.16%-1.55M
99.56%-14.00K
83.02%-9.00K
32.83%-133.00K
30.09%-1.72M
-3122.45%-3.16M
56.91%-53.00K
89.68%-198.00K
-111.42%-2.46M
88.09%-98.00K
---123.00K
---1.92M
---1.17M
---823.00K
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----
----
----
----
----
----
----
----
----
----
----
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その他財務活動による純キャッシュフロー
1.27%-3.72M
100.00%0.00
-76.55%-399.00K
-757.25%-3.55M
-6176.67%-3.77M
-854.55%-83.00K
-29.14%-226.00K
94.97%-414.00K
---60.00K
107.80%11.00K
99.42%-175.00K
-2422.39%-8.22M
100.00%0.00
99.16%-141.00K
-664.59%-30.16M
97.61%-326.00K
-664.36%-3.09M
-2667.93%-16.75M
-20.02%-3.94M
-317.41%-13.64M
-203.76%-404.00K
97.81%-605.00K
88.50%-3.29M
-1176.95%-3.27M
27.72%-133.00K
-64241.86%-27.58M
-776.60%-28.58M
96.92%-256.00K
81.76%-184.00K
123.24%43.00K
75.68%-3.26M
-28.06%-8.31M
22.21%-1.01M
97.98%-185.00K
-350.66%-13.41M
-329.82%-6.49M
94.48%-1.30M
32.19%-9.15M
75.53%-2.98M
90.12%-1.51M
23.34%-23.51M
99.44%-13.50M
47.52%-12.16M
-353.85%-15.28M
-535.72%-30.67M
---2.40B
-112.18%-23.17M
-638.38%-3.37M
-1398.14%-4.82M
---10.92M
---456.00K
---322.00K
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
-220.60%-337.89M
118.32%11.91M
-37.02%-100.89M
84.12%-19.06M
265.42%280.17M
55.85%-65.00M
30.95%-73.64M
-276.16%-120.06M
13.00%-169.37M
-149.19%-147.24M
-11.13%-106.65M
205.28%68.16M
-163.83%-194.68M
82.29%-59.09M
-155.99%-95.96M
77.06%-64.74M
-114.27%-73.79M
-332.27%-333.61M
207.50%171.39M
-665.38%-282.19M
560.22%517.11M
77.65%-77.18M
69.83%-159.44M
83.74%-36.87M
34.17%-112.36M
-179.97%-345.29M
-186.81%-528.52M
-21.89%-226.80M
-6900.56%-170.69M
-32.03%-123.33M
-0.15%-184.28M
-60.91%-186.07M
106.17%2.51M
-51.92%-93.41M
-98.88%-184.01M
-6.54%-115.64M
44.68%-40.65M
16.11%-61.49M
-33.03%-92.52M
-29.47%-108.54M
30.04%-73.48M
44.20%-73.30M
-1.27%-69.55M
-207.16%-83.83M
-1303.46%-105.02M
---131.36M
41.51%-68.67M
-6.76%-27.29M
73.34%-7.48M
---117.42M
---25.56M
---28.07M
純キャッシュフロー
現金および現金同等物の期首残高
1903.24%378.69M
2321.70%452.45M
3096.20%474.96M
1080.98%418.41M
-11.08%18.90M
-40.22%18.68M
-48.32%14.86M
-12.27%35.43M
-92.86%21.26M
-92.27%31.25M
-92.91%28.76M
-89.16%40.38M
-19.55%297.74M
-33.84%404.36M
26.69%405.39M
-36.52%372.68M
1619.50%370.09M
1841.55%611.22M
2313.93%319.99M
17136.96%587.09M
-57.60%21.52M
-51.58%31.48M
-86.96%13.26M
-96.33%3.41M
-54.17%50.77M
-54.22%65.02M
-17.14%101.62M
-11.13%92.77M
7.69%110.78M
84.91%142.02M
-24.36%122.64M
-30.43%104.38M
-7.32%102.87M
-15.74%76.81M
279.39%162.13M
120.04%150.03M
83.17%110.99M
-1.74%91.15M
-30.88%42.73M
22.42%68.18M
-46.81%60.59M
-32.48%92.76M
-56.46%61.83M
-47.65%55.70M
10.49%113.92M
--137.38M
1.94%142.01M
-15.82%106.39M
-34.58%103.10M
--139.30M
--126.39M
--157.61M
当期キャッシュフロー増減
-167.90%-271.26M
-33473.30%-73.75M
-688.78%-22.51M
374.90%56.55M
2719.39%399.51M
102.21%221.00K
53.17%3.82M
-76.89%-20.57M
105.51%14.17M
90.63%-9.99M
344.23%2.50M
-135.56%-11.63M
-10009.86%-257.36M
55.78%-106.62M
-100.35%-1.02M
112.24%32.70M
-99.54%2.60M
-2321.50%-241.13M
1497.96%291.23M
-2811.68%-267.10M
1294.21%565.57M
30.14%-9.96M
149.79%18.23M
11.24%9.85M
-162.99%-47.36M
54.37%-14.25M
-288.94%-36.60M
-51.51%8.86M
-1290.22%-18.01M
-219.86%-31.24M
122.71%19.37M
50.93%18.26M
-96.12%1.51M
31.35%26.06M
-1695.62%-85.33M
147.55%12.10M
414.47%39.04M
161.70%19.84M
-115.36%-4.75M
-514.88%-25.45M
113.04%7.59M
-37.09%-32.16M
767.99%30.93M
-82.78%6.13M
-1867.43%-58.22M
---23.46M
93.71%-4.63M
175.80%35.61M
110.55%3.29M
---73.56M
--12.91M
---31.22M
現金および現金同等物の期末残高
-74.32%107.43M
1903.24%378.69M
2321.70%452.45M
3096.20%474.96M
1080.98%418.41M
-11.08%18.90M
-40.22%18.68M
-48.32%14.86M
-12.27%35.43M
-92.86%21.26M
-92.27%31.25M
-92.91%28.76M
-89.16%40.38M
-19.55%297.74M
-33.84%404.36M
26.69%405.39M
-36.52%372.68M
1619.50%370.09M
1841.55%611.22M
2313.93%319.99M
17136.96%587.09M
-57.60%21.52M
-51.58%31.48M
-86.96%13.26M
-96.33%3.41M
-54.17%50.77M
-54.22%65.02M
-17.14%101.62M
-11.13%92.77M
7.69%110.78M
84.91%142.02M
-24.36%122.64M
-30.43%104.38M
-7.32%102.87M
102.21%76.81M
279.39%162.13M
120.04%150.03M
83.17%110.99M
-59.05%37.98M
-30.88%42.73M
22.42%68.18M
-46.81%60.59M
-32.48%92.76M
-56.46%61.83M
-47.65%55.70M
--113.92M
108.98%137.38M
1.94%142.01M
-15.82%106.39M
--65.74M
--139.30M
--126.39M
フリーキャッシュフロー
-13.98%44.44M
-449.95%-154.66M
-92.21%4.69M
2.15%75.89M
-17.59%51.66M
57.88%44.20M
-25.55%60.21M
146.31%74.29M
151.32%62.68M
117.39%27.99M
10.94%80.87M
-653.05%-160.40M
-378.25%-122.12M
-405.65%-160.93M
-12.01%72.90M
121.91%29.00M
590.75%43.89M
232.09%52.65M
128.57%82.84M
175.68%13.07M
-66.76%6.35M
-67.91%15.86M
-32.73%36.24M
-116.51%-17.27M
-59.89%19.11M
561.59%49.41M
-26.98%53.88M
-20.40%104.61M
232.64%47.65M
-121.58%-10.71M
-14.24%73.79M
16.54%131.43M
-145.03%-35.92M
-28.64%49.62M
-5.46%86.04M
131.50%112.77M
10.00%79.78M
79.48%69.53M
-5.14%91.01M
-41.83%48.71M
57.32%72.53M
-45.83%38.74M
125.41%95.94M
84.83%83.75M
2894.00%46.10M
--71.51M
63.42%42.56M
66.83%45.31M
-185.80%-1.65M
--26.05M
--27.16M
--1.92M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
監査意見
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