BXP Inc
BXP70.475USD
-0.755-1.06%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
11.16B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
6.30%210.04M
-0.88%383.75M
-5.01%286.10M
-3.19%367.06M
-15.56%197.59M
4.64%387.15M
1.83%301.19M
-4.53%379.17M
6.62%234.01M
6.82%370.00M
30.65%295.76M
-2.76%397.15M
44.34%219.49M
-7.49%346.37M
-0.77%226.38M
7.74%408.41M
-13.20%152.06M
3.61%374.42M
-10.24%228.15M
5.78%379.07M
-15.46%175.20M
-4.81%361.37M
21.17%254.19M
6.95%358.37M
-8.21%207.23M
18.90%379.62M
-4.83%209.78M
168.15%335.07M
-5.87%225.78M
8.93%319.27M
38.09%220.43M
-46.87%124.96M
-31.27%239.85M
53.83%293.09M
-3.72%159.63M
-2.67%235.17M
73.24%348.98M
-15.65%190.53M
3.19%165.80M
30.76%241.63M
62.18%201.45M
-0.72%225.88M
-25.47%160.68M
89.70%184.78M
-47.69%124.21M
26.91%227.50M
62.57%215.58M
-39.80%97.41M
40.27%237.43M
--179.26M
--132.61M
--161.82M
--169.26M
継続事業の当期純利益
-18.48%86.91M
-255.28%-237.82M
204.74%108.45M
-21.47%106.95M
0.92%106.60M
-1.65%153.16M
-124.61%-103.54M
-49.04%136.18M
-40.31%105.63M
-30.26%155.72M
202.09%420.66M
89.20%267.24M
38.09%176.96M
796.55%223.28M
17.95%139.25M
-52.69%141.25M
-77.80%128.15M
-85.85%24.91M
-16.49%118.06M
46.75%298.58M
340.04%577.15M
-4.98%176.01M
-6.03%141.37M
26.72%203.46M
-39.37%131.16M
40.12%185.24M
1.86%150.44M
-3.86%160.56M
87.18%216.31M
-19.83%132.20M
106.57%147.70M
42.31%167.01M
-46.55%115.56M
-1.11%164.89M
-77.88%71.50M
16.50%117.36M
3.37%216.22M
-21.14%166.74M
114.12%323.27M
5.04%100.74M
208.71%209.17M
98.87%211.43M
-11.42%150.97M
-81.08%95.90M
16.96%67.76M
85.60%106.31M
264.37%170.44M
276.09%506.76M
3.75%57.93M
--57.28M
--46.77M
--134.75M
--55.84M
営業損益
-5.17%220.31M
6.85%226.59M
7.45%222.89M
8.37%219.54M
11.30%232.33M
6.93%212.07M
8.79%207.44M
10.61%202.58M
17.51%208.73M
11.72%198.33M
6.28%190.68M
-0.38%183.15M
0.60%177.62M
5.66%177.52M
7.78%179.41M
3.17%183.84M
3.20%176.56M
-1.11%168.01M
0.36%166.46M
0.44%178.19M
-9.30%171.09M
-4.15%169.90M
4.98%165.86M
13.42%177.41M
13.77%188.63M
14.90%177.25M
3.83%158.00M
2.96%156.42M
4.14%165.80M
-13.35%154.26M
-25.97%152.16M
-0.82%151.92M
-0.15%159.21M
8.25%178.03M
34.32%205.53M
-8.74%153.18M
3.39%159.45M
1.25%164.46M
-2.69%153.01M
8.55%167.84M
-0.03%154.22M
-2.71%162.43M
1.98%157.25M
14.88%154.63M
27.29%154.27M
37.91%166.96M
37.83%154.19M
20.30%134.60M
10.31%121.19M
--121.06M
--111.87M
--111.89M
--109.86M
その他非資金項目
74.67%2.52M
690.77%4.03M
-362.85%-1.61M
-716.73%-3.06M
107.32%1.45M
105.52%509.00K
46.17%611.00K
108.31%496.00K
136.27%697.00K
-121.99%-9.22M
540.00%418.00K
-1556.10%-5.97M
109.06%295.00K
9907.88%41.93M
-104.63%-95.00K
-60.16%410.00K
-658.66%-3.26M
-80.25%419.00K
-92.63%2.05M
69.24%1.03M
-3.64%583.00K
-86.75%2.12M
--27.86M
--608.00K
--605.00K
33.75%16.01M
--0.00
----
----
120.16%11.97M
-100.00%0.00
---14.35M
----
-371.88%-59.37M
--371.00K
----
----
223.35%21.84M
--0.00
--0.00
100.00%0.00
-104.45%-17.70M
-100.00%0.00
100.00%0.00
-682.92%-92.98M
2231.07%397.87M
-89.95%1.81M
-1096.47%-444.60M
82.95%-11.88M
--17.07M
--18.00M
---37.16M
---69.67M
運転資本の増減
5.38%-151.92M
-40.50%18.62M
6.37%-69.79M
9.45%7.32M
-27.08%-160.56M
658.59%31.29M
11.62%-74.54M
-64.74%6.69M
13.67%-126.34M
14.08%4.13M
27.43%-84.34M
-68.95%18.97M
15.19%-146.34M
-95.86%3.62M
-34.04%-116.23M
-30.40%61.08M
13.01%-172.55M
11098.85%87.35M
19.59%-86.71M
726.46%87.75M
-48.00%-198.36M
-98.32%780.00K
2.08%-107.84M
-53.95%10.62M
-66.46%-134.03M
1044.74%46.40M
-17.48%-110.13M
113.01%23.06M
-126.22%-80.52M
-736.63%-4.91M
8.25%-93.75M
-458.84%-177.24M
-210.08%-35.59M
99.24%-587.00K
3.57%-102.18M
-38.99%-31.72M
160.88%32.33M
-59404.62%-77.36M
-8.54%-105.97M
61.35%-22.82M
-804.67%-53.11M
-100.97%-130.00K
-246.20%-97.63M
25.64%-59.05M
-121.64%-5.87M
134.39%13.39M
55.91%-28.20M
-45.26%-79.40M
-49.36%27.13M
---38.94M
---63.95M
---54.66M
--53.58M
-売上債権の増減
-304.79%-26.27M
35.51%-29.25M
9.95%-41.80M
77.42%-6.36M
41.53%-6.49M
-35.13%-45.35M
-38.96%-46.41M
-4.44%-28.14M
7.03%-11.10M
7.57%-33.56M
12.93%-33.40M
31.03%-26.95M
-172.51%-11.94M
-428.28%-36.31M
9.85%-38.36M
-151.86%-39.07M
271.01%16.47M
83.36%-6.87M
-580.46%-42.55M
20.62%-15.51M
67.57%-9.63M
-262.19%-41.31M
132.57%8.86M
-112.00%-19.54M
-741.46%-29.70M
178.52%25.47M
-340.82%-27.19M
66.09%-9.22M
-135.77%-3.53M
-1.51%-32.44M
-435.50%-6.17M
-707.01%-27.18M
-18.04%9.87M
28.10%-31.96M
95.74%-1.15M
86.16%-3.37M
149.29%12.04M
-1213.00%-44.45M
-124.17%-27.03M
4.15%-24.34M
-311.91%-24.42M
82.56%-3.38M
-147.95%-12.06M
21.96%-25.39M
419.69%11.53M
17.00%-19.41M
76.86%-4.86M
-152.29%-32.54M
-204.61%-3.60M
---23.38M
---21.02M
---12.90M
--3.45M
-前払費用の増減
1.06%-73.91M
-2.10%67.83M
-8.42%-56.23M
-20.94%57.72M
23.58%-74.70M
4.66%69.28M
1.08%-51.86M
-6.47%73.00M
-36.29%-97.76M
64.65%66.20M
-11.80%-52.43M
-5.07%78.06M
25.55%-71.73M
-44.81%40.21M
2.92%-46.90M
0.57%82.23M
-2.70%-96.35M
9.03%72.85M
11.42%-48.31M
38.03%81.76M
-36.85%-93.82M
3.74%66.82M
-15.31%-54.54M
-4.96%59.23M
-2.37%-68.55M
-1.00%64.41M
5.13%-47.30M
8.55%62.33M
-215.93%-66.97M
35.42%65.06M
13.85%-49.86M
233.99%57.42M
-146.53%-21.20M
226.87%48.04M
-35.98%-57.87M
-71.39%17.19M
1221.73%45.56M
-168.79%-37.87M
50.66%-42.56M
32.22%60.10M
-42.44%3.45M
1.53%55.04M
-46.30%-86.25M
4757.07%45.45M
-67.95%5.99M
46.95%54.21M
13.99%-58.95M
-103.09%-976.00K
166.15%18.68M
--36.89M
---68.54M
--31.64M
--7.02M
-支払債務および未払費用の増減
29.24%-14.66M
-1377.62%-9.99M
-6.79%32.25M
-126.48%-3.92M
-143.68%-20.73M
103.01%782.00K
58.67%34.59M
12.62%14.82M
73.25%-8.51M
-327.27%-25.94M
9.03%21.80M
-52.44%13.16M
-47.37%-31.80M
50.76%-6.07M
-30.48%20.00M
-1.49%27.68M
55.59%-21.58M
37.84%-12.33M
91.66%28.77M
63.36%28.10M
-18933.72%-48.59M
-296.72%-19.84M
-7.65%15.01M
328.50%17.20M
101.85%258.00K
-290.81%-5.00M
55.25%16.25M
-70.70%4.01M
14.68%-13.91M
320.99%2.62M
37.46%10.47M
-5.17%13.70M
-213.04%-16.31M
64.84%-1.19M
150.86%7.62M
3397.95%14.45M
5.89%-5.21M
-909.88%-3.37M
-66.04%3.04M
92.69%-438.00K
-529.74%-5.54M
-108.50%-334.00K
14.92%8.94M
-333.06%-5.99M
209.90%1.29M
2686.52%3.93M
21.13%7.78M
160.17%2.57M
-174.98%-1.17M
--141.00K
--6.42M
---4.27M
--1.56M
-その他流動資産の増減
100.00%0.00
--0.00
100.00%0.00
--0.00
---750.00K
--0.00
---25.64M
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-1394.85%-7.79M
-74.69%264.00K
----
----
-95.84%602.00K
103.20%1.04M
-7.30%-1.31M
85.82%1.94M
2860.69%14.47M
-642.55%-32.58M
75.66%-1.22M
-64.74%1.04M
85.85%-524.00K
351.43%6.00M
-267.83%-5.01M
1096.97%2.96M
-249.94%-3.70M
204.81%1.33M
536.26%2.98M
-103.26%-297.00K
--2.47M
---1.27M
---684.00K
--9.11M
-その他流動負債の増減
31.14%-29.25M
-1083.47%-16.90M
-415.00%-13.87M
34.31%-32.90M
-119.54%-42.47M
112.15%1.72M
82.90%-2.69M
2.27%-50.08M
28.48%-19.35M
-595.52%-14.14M
-84.62%-15.74M
-27.36%-51.24M
33.69%-27.05M
-112.77%-2.03M
53.93%-8.53M
-102.12%-40.24M
-4.40%-40.79M
229.59%15.91M
74.13%-18.51M
57.43%-19.91M
-7.78%-39.07M
64.77%-12.28M
-49.83%-71.55M
-34.91%-46.77M
-326.18%-36.25M
-109.13%-34.86M
23.45%-47.76M
12.54%-34.67M
72.32%-8.51M
34.35%-16.67M
2.94%-62.38M
33.13%-39.64M
42.21%-30.73M
-678.27%-25.39M
-120.05%-64.27M
-21.36%-59.27M
-4.81%-53.19M
113.51%4.39M
27.34%-29.21M
-7.39%-48.84M
-30.91%-50.74M
-313.94%-32.51M
-512.71%-40.20M
-95.14%-45.48M
-133.01%-38.76M
70.62%-7.85M
62.06%-6.56M
28.05%-23.31M
-1851.05%-16.64M
---26.73M
---17.29M
---32.39M
--950.00K
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
6.30%210.04M
-0.88%383.75M
-5.01%286.10M
-3.19%367.06M
-15.56%197.59M
4.64%387.15M
1.83%301.19M
-4.53%379.17M
6.62%234.01M
6.82%370.00M
30.65%295.76M
-2.76%397.15M
44.34%219.49M
-7.49%346.37M
-0.77%226.38M
7.74%408.41M
-13.20%152.06M
3.61%374.42M
-10.24%228.15M
5.78%379.07M
-15.46%175.20M
-4.81%361.37M
21.17%254.19M
6.95%358.37M
-8.21%207.23M
18.90%379.62M
-4.83%209.78M
168.15%335.07M
-5.87%225.78M
8.93%319.27M
38.09%220.43M
-46.87%124.96M
-31.27%239.85M
53.83%293.09M
-3.72%159.63M
-2.67%235.17M
73.24%348.98M
-15.65%190.53M
3.19%165.80M
30.76%241.63M
62.18%201.45M
-0.72%225.88M
-25.47%160.68M
89.70%184.78M
-47.69%124.21M
26.91%227.50M
62.57%215.58M
-39.80%97.41M
40.27%237.43M
--179.26M
--132.61M
--161.82M
--169.26M
投資活動によるキャッシュフロー
継続事業の投資CF
-1.72%256.53M
23.46%367.41M
-2.01%268.43M
3.44%231.15M
15.51%261.01M
148.84%297.61M
-6.53%273.92M
-72.69%223.46M
50.16%225.96M
145.58%119.60M
-18.39%293.07M
157.34%818.32M
-38.69%150.47M
-77.62%48.70M
66.12%359.10M
324.12%317.99M
1987.36%245.41M
-16.34%217.59M
-45.24%216.16M
-59.73%74.98M
-106.65%-13.00M
1763.58%260.08M
92.38%394.77M
-34.76%186.17M
45.29%195.63M
-95.11%13.96M
-17.18%205.20M
11.43%285.38M
-45.90%134.65M
4.95%285.43M
49.94%247.78M
-9.24%256.11M
4621.84%248.88M
7197.29%271.97M
175.72%165.25M
245.20%282.18M
97.08%-5.50M
-103.34%-3.83M
-253.93%-218.22M
-228.07%-194.33M
-228.95%-188.38M
109.43%114.77M
520.88%141.76M
-56.83%151.74M
-66.20%146.09M
-79.48%54.80M
-88.51%22.83M
220.34%351.48M
-43.03%432.14M
--267.10M
--198.70M
--109.72M
--758.54M
設備投資
-3.96%256.53M
23.48%367.50M
-2.00%268.94M
3.44%231.15M
18.21%267.10M
14.85%297.61M
-66.97%274.44M
-76.23%223.46M
21.57%225.96M
13.37%259.14M
131.40%830.96M
195.69%940.27M
-24.26%185.87M
-1.14%228.59M
66.12%359.10M
-1.19%317.99M
-0.43%245.41M
-13.54%231.22M
-48.27%216.16M
42.05%321.82M
14.30%246.49M
-8.98%267.42M
74.45%417.86M
-27.04%226.55M
-14.00%215.65M
2.93%293.79M
-8.34%239.53M
13.73%310.51M
0.70%250.77M
4.95%285.43M
29.93%261.34M
-3.24%273.03M
22.06%249.01M
29.93%271.97M
19.25%201.13M
91.11%282.18M
91.82%204.01M
-51.45%209.31M
-31.24%168.67M
-2.69%147.65M
-27.20%106.35M
199.23%431.09M
69.96%245.31M
-56.83%151.74M
-66.20%146.09M
-46.06%144.06M
-27.36%144.33M
220.34%351.48M
-43.03%432.14M
--267.10M
--198.70M
--109.72M
--758.54M
固定資産売却による純キャッシュフロー
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--16.64M
95.57%-796.00K
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--0.00
90.66%-17.95M
100.00%0.00
-4.78%-104.70M
--0.00
-292.42%-192.26M
---341.99M
---99.92M
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--99.92M
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投資商品による純キャッシュフロー
-58.11%597.00K
-293.54%-1.89M
32.58%-1.02M
-566.67%-882.00K
28.38%1.43M
81.14%-480.00K
-880.52%-1.51M
234.04%189.00K
-79.21%1.11M
-992.27%-2.54M
56.37%-154.00K
29.15%-141.00K
138.73%5.34M
-2.64%-233.00K
-54.82%-353.00K
-2.05%-199.00K
-30.15%2.24M
-16.41%-227.00K
73.43%-228.00K
-0.52%-195.00K
461.69%3.20M
-38.30%-195.00K
-260.50%-858.00K
5.37%-194.00K
-178.30%-885.00K
35.32%-141.00K
-100.09%-238.00K
12.39%-205.00K
66.91%-318.00K
6.03%-218.00K
92625.46%250.74M
-6.36%-234.00K
-119.41%-961.00K
99.97%-232.00K
-30.92%-271.00K
8.71%-220.00K
50.45%-438.00K
-280394.54%-667.58M
-1.47%-207.00K
-0.84%-241.00K
19.56%-884.00K
-5.78%-238.00K
-4.62%-204.00K
---239.00K
-6.60%-1.10M
-16.58%-225.00K
---195.00K
----
-15.71%-1.03M
---193.00K
----
----
---891.00K
その他投資活動による純キャッシュフロー
-4.71%-600.00K
38.28%-1.03M
---800.00K
91.90%-850.00K
---573.00K
---1.68M
--0.00
-163.16%-10.50M
----
--0.00
--0.00
--16.62M
----
-100.00%0.00
--0.00
----
----
80.50%6.40M
100.00%0.00
---9.80M
----
110.72%3.54M
63.42%-29.26M
----
----
-173.21%-33.07M
-113.13%-80.00M
----
----
652.22%45.17M
-589.32%-37.54M
----
----
-496.70%-8.18M
374.10%7.67M
-252.64%-18.01M
49.62%-104.21M
103.53%2.06M
--1.62M
---5.11M
---206.86M
-116.69%-58.42M
--0.00
-100.00%0.00
-100.00%0.00
-283.23%-26.96M
100.00%0.00
116.81%130.99M
125.03%184.00K
--14.71M
---14.96M
--60.42M
---735.00K
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
-7.86%-309.14M
-21.54%-386.61M
7.31%-297.28M
0.89%-266.88M
-0.36%-286.62M
-9.85%-318.10M
3.70%-320.71M
67.51%-269.27M
-88.72%-285.59M
-596.31%-289.58M
23.39%-333.05M
-157.93%-828.84M
37.54%-151.34M
81.54%-41.59M
-62.29%-434.76M
-587.66%-321.34M
-228.31%-242.27M
19.14%-225.31M
34.42%-267.89M
55.26%-46.73M
66.99%-73.79M
-253.54%-278.63M
23.54%-408.51M
65.42%-104.44M
-21.62%-223.51M
69.64%-78.81M
-544.03%-534.27M
-7.92%-302.01M
31.38%-183.79M
-15.55%-259.62M
87.78%-82.96M
11.50%-279.86M
-144.91%-267.82M
66.91%-224.67M
-409.05%-678.79M
-279.23%-316.24M
-4113.10%-109.36M
-283.92%-679.03M
255.02%219.64M
188.44%176.44M
101.85%2.73M
-123.33%-176.87M
-12295.89%-141.69M
-933.08%-199.50M
66.03%-147.07M
69.29%-79.19M
99.47%-1.14M
58.30%-19.31M
43.04%-432.99M
---257.92M
---213.70M
---46.30M
---760.11M
財務活動によるキャッシュフロー
継続事業の財務CF
0.00%-756.88M
-121.76%-133.43M
209.81%745.17M
-123.33%-129.31M
-371.24%-756.91M
195.47%613.13M
-3968.70%-678.58M
22.58%554.31M
420.86%279.05M
123.43%207.51M
-102.55%-16.68M
213.34%452.19M
87.21%-86.97M
-355.13%-885.54M
448.97%653.01M
-149.83%-398.98M
-1141.44%-679.94M
0.54%-194.57M
8.20%-187.13M
67.98%800.73M
134.25%65.29M
-129.07%-195.63M
-1061.07%-203.83M
99.56%476.69M
-106.67%-190.61M
22.72%-85.40M
115.50%21.21M
-29.84%238.88M
-143.13%-92.23M
15.53%-110.51M
43.35%-136.86M
198.82%340.50M
-105.91%-37.93M
25.16%-130.82M
29.20%-241.56M
-146.62%-344.57M
171.15%642.34M
-120.15%-174.79M
-63.31%-341.18M
-8.91%-139.72M
22.35%-902.85M
50.71%867.41M
-14.85%-208.91M
-120.65%-128.28M
-1946.73%-1.16B
661.08%575.55M
50.53%-181.90M
-35.64%621.26M
109.82%62.96M
---102.58M
---367.69M
--965.29M
---641.16M
負債の発行・返済による純キャッシュフロー
21.24%-554.47M
-100.77%-4.62M
269.00%844.98M
-100.54%-4.05M
-249.78%-703.96M
46.50%600.00M
-385.71%-500.00M
16.83%747.73M
327.27%470.00M
187.06%409.56M
-79.32%175.00M
19482.19%640.00M
121.88%110.00M
-10657.76%-470.44M
19699.72%846.32M
-100.33%-3.30M
-304.54%-502.74M
86.38%-4.37M
86.72%-4.32M
17.73%993.86M
4119.43%245.79M
-126.41%-32.11M
-119.76%-32.51M
121.49%844.21M
-109.46%-6.12M
196.31%121.58M
3274.74%164.51M
-25.90%381.14M
-35.30%64.66M
1245.83%41.03M
95.20%-5.18M
337.84%514.38M
-89.91%99.94M
89.77%-3.58M
-1394.73%-108.04M
-3574.94%-216.27M
14206.14%990.82M
-511.38%-35.02M
89.65%-7.23M
-5.52%-5.88M
98.94%-7.02M
98.54%-5.73M
-313.52%-69.82M
98.76%-5.58M
-2691.20%-661.15M
-6960.25%-393.47M
93.80%-16.89M
-548.41%-449.65M
96.40%-23.69M
---5.57M
---272.52M
---69.35M
---657.95M
普通株式の発行・取得による純キャッシュフロー
61.56%-821.00K
---3.00K
0.49%408.00K
100.00%0.00
-464.51%-2.14M
-100.00%0.00
5700.00%406.00K
-1738.24%-625.00K
276.51%586.00K
-99.83%7.00K
-98.44%7.00K
46.03%-34.00K
-101.69%-332.00K
418500.00%4.19M
381.72%448.00K
62.05%-63.00K
486.53%19.64M
-99.99%1.00K
-69.10%93.00K
-135.39%-166.00K
86.89%3.35M
2908.06%11.15M
-14.25%301.00K
1102.56%469.00K
347.86%1.79M
---397.00K
-16.82%351.00K
1850.00%39.00K
-295.08%-723.00K
100.00%0.00
6.57%422.00K
122.22%2.00K
72.15%-183.00K
---1.00K
-15.20%396.00K
-101.89%-9.00K
-353.10%-657.00K
--0.00
26.90%467.00K
-71.76%477.00K
72.49%-145.00K
----
223.91%368.00K
--1.69M
5.72%-527.00K
40.00%14.00K
60.77%-297.00K
-100.00%0.00
-100.51%-559.00K
--10.00K
---757.00K
--137.86M
--109.94M
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
--0.00
---200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
----
---633.00K
----
-100.72%-1.39M
62.89%-15.98M
--0.00
-100.00%0.00
--193.62M
---43.07M
----
--194.37M
----
----
----
--0.00
配当金支払額
0.77%173.12M
-0.19%172.51M
0.66%172.79M
0.42%172.78M
0.31%171.79M
0.76%172.84M
0.07%171.65M
12.07%172.06M
12.26%171.27M
11.90%171.53M
12.07%171.53M
-0.50%153.52M
-1.11%152.57M
-1.25%153.29M
-1.35%153.06M
-0.50%154.30M
-0.16%154.28M
-6.86%155.23M
-6.91%155.15M
-6.91%155.08M
-7.12%154.52M
0.18%166.67M
18.62%166.67M
18.60%166.60M
18.59%166.36M
26.34%166.36M
6.71%140.51M
6.68%140.47M
6.64%140.29M
15.14%131.68M
15.14%131.68M
15.16%131.67M
-59.96%131.56M
0.16%114.36M
0.16%114.36M
0.16%114.33M
-62.82%328.57M
0.20%114.18M
0.42%114.18M
-1.83%114.16M
78.04%883.68M
0.24%113.95M
-0.25%113.70M
3.35%116.28M
347.39%496.33M
21.06%113.68M
21.62%113.99M
21.04%112.51M
20.18%110.94M
--93.91M
--93.72M
--92.96M
--92.31M
その他財務活動による純キャッシュフロー
-67.02%-33.63M
5.95%-26.69M
-85.97%-23.15M
3.77%-19.96M
27.63%-20.13M
7.00%-28.38M
38.21%-12.45M
39.44%-20.74M
38.07%-27.82M
88.71%-30.52M
61.25%-20.15M
21.18%-34.25M
-4.85%-44.92M
-654.50%-270.26M
-78.35%-52.01M
-8.74%-43.45M
-29.02%-42.84M
-112.62%-35.82M
-47.53%-29.16M
-80.02%-39.96M
-36.57%-33.20M
66.16%-16.85M
-54.87%-19.77M
-57.37%-22.20M
21.95%-24.31M
-47.81%-49.78M
15.58%-12.76M
75.50%-14.11M
-118.12%-31.15M
-161.49%-33.68M
28.88%-15.12M
-248.75%-57.57M
34.32%-14.28M
51.48%-12.88M
90.38%-21.26M
17.37%-16.51M
-72.15%-21.74M
-102.69%-26.54M
-1894.68%-220.91M
-114.38%-19.98M
-144.72%-12.63M
364.44%988.47M
-32.33%-11.07M
-100.79%-9.32M
-236.72%-5.16M
6939.01%212.83M
-1125.33%-8.37M
19.57%1.18B
548.87%3.77M
---3.11M
---683.00K
--989.73M
---841.00K
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
0.00%-756.88M
-121.76%-133.43M
209.81%745.17M
-123.33%-129.31M
-371.24%-756.91M
195.47%613.13M
-3968.70%-678.58M
22.58%554.31M
420.86%279.05M
123.43%207.51M
-102.55%-16.68M
213.34%452.19M
87.21%-86.97M
-355.13%-885.54M
448.97%653.01M
-149.83%-398.98M
-1141.44%-679.94M
0.54%-194.57M
8.20%-187.13M
67.98%800.73M
134.25%65.29M
-129.07%-195.63M
-1061.07%-203.83M
99.56%476.69M
-106.67%-190.61M
22.72%-85.40M
115.50%21.21M
-29.84%238.88M
-143.13%-92.23M
15.53%-110.51M
43.35%-136.86M
198.82%340.50M
-105.91%-37.93M
25.16%-130.82M
29.20%-241.56M
-146.62%-344.57M
171.15%642.34M
-120.15%-174.79M
-63.31%-341.18M
-8.91%-139.72M
22.35%-902.85M
50.71%867.41M
-14.85%-208.91M
-120.65%-128.28M
-1946.73%-1.16B
661.08%575.55M
50.53%-181.90M
-35.64%621.26M
109.82%62.96M
---102.58M
---367.69M
--965.29M
---641.16M
純キャッシュフロー
現金および現金同等物の期首残高
-17.20%1.34B
58.16%1.47B
-54.71%737.50M
-20.50%766.63M
118.86%1.61B
107.27%930.39M
223.85%1.63B
99.92%964.28M
47.02%736.81M
-58.51%448.89M
-21.09%502.85M
-49.18%482.34M
-70.85%501.16M
-38.69%1.08B
-68.00%637.28M
10.55%949.18M
148.50%1.72B
119.29%1.76B
71.26%1.99B
98.61%858.58M
8.24%691.89M
89.90%804.76M
59.95%1.16B
-5.02%432.30M
26.48%639.19M
-23.81%423.78M
47.65%727.06M
28.50%455.13M
20.30%505.37M
32.65%556.23M
-58.27%492.44M
-77.94%354.18M
-41.95%420.09M
-69.77%419.32M
-12.12%1.18B
50.85%1.61B
-58.95%723.72M
63.82%1.39B
29.54%1.34B
-9.76%1.06B
-25.46%1.76B
-48.41%846.66M
-35.57%1.04B
29.71%1.18B
126.99%2.37B
34.18%1.64B
-3.78%1.61B
53.82%909.38M
-42.85%1.04B
--1.22B
--1.67B
--591.20M
--1.82B
当期キャッシュフロー増減
-1.19%-855.99M
-119.98%-136.29M
205.14%733.98M
-104.39%-29.13M
-471.89%-845.93M
136.93%682.18M
-1193.64%-698.10M
3138.93%664.21M
1308.98%227.47M
149.58%287.93M
-112.14%-53.96M
106.57%20.51M
97.56%-18.82M
-1177.53%-580.76M
295.99%444.64M
-127.53%-311.90M
-562.02%-770.15M
59.73%-45.46M
36.66%-226.87M
55.08%1.13B
180.57%166.69M
-152.40%-112.88M
-18.10%-358.16M
168.68%730.63M
-311.81%-206.89M
523.53%215.41M
-49015.48%-303.28M
46.52%271.93M
23.77%-50.24M
18.51%-50.86M
100.08%620.00K
143.60%185.60M
-107.47%-65.91M
90.59%-62.41M
-1818.91%-760.72M
-252.91%-425.63M
226.23%881.96M
-172.38%-663.29M
123.30%44.26M
294.66%278.36M
41.07%-698.68M
26.60%916.41M
-683.55%-189.91M
-120.45%-143.00M
-794.08%-1.19B
499.40%723.86M
107.25%32.54M
-35.29%699.36M
89.24%-132.60M
---181.24M
---448.78M
--1.08B
---1.23B
現金および現金同等物の期末残高
-37.49%479.21M
-17.20%1.34B
58.16%1.47B
-54.71%737.50M
-20.50%766.63M
118.86%1.61B
107.27%930.39M
223.85%1.63B
99.92%964.28M
47.02%736.81M
-58.51%448.89M
-21.09%502.85M
-49.18%482.34M
-70.85%501.16M
-38.69%1.08B
-68.00%637.28M
10.55%949.18M
148.50%1.72B
119.29%1.76B
71.26%1.99B
98.61%858.58M
8.24%691.89M
89.90%804.76M
59.95%1.16B
-5.02%432.30M
26.48%639.19M
-14.05%423.78M
34.70%727.06M
28.50%455.13M
41.59%505.37M
17.58%493.06M
-54.26%539.78M
-77.94%354.18M
-50.68%356.91M
-69.77%419.32M
-12.12%1.18B
50.85%1.61B
-58.95%723.72M
63.82%1.39B
29.54%1.34B
-9.76%1.06B
-25.46%1.76B
-48.41%846.66M
-35.57%1.04B
29.71%1.18B
126.99%2.37B
34.18%1.64B
-3.78%1.61B
53.82%909.38M
--1.04B
--1.22B
--1.67B
--591.20M
フリーキャッシュフロー
33.11%-46.49M
-81.85%16.25M
-35.88%17.15M
-12.71%135.91M
-963.09%-69.50M
-19.23%89.54M
105.00%26.75M
128.67%155.71M
-76.05%8.05M
-5.88%110.86M
-303.27%-535.19M
-700.65%-543.12M
136.01%33.62M
-17.75%117.78M
-1207.23%-132.71M
57.94%90.42M
-30.95%-93.35M
52.42%143.20M
107.32%11.99M
-56.57%57.25M
-746.66%-71.29M
9.47%93.95M
-450.14%-163.67M
436.77%131.82M
66.31%-8.42M
153.66%85.83M
27.27%-29.75M
116.59%24.56M
-172.72%-24.99M
60.21%33.84M
1.44%-40.91M
-215.00%-148.07M
-106.32%-9.16M
212.48%21.12M
-1345.52%-41.50M
-150.02%-47.01M
52.45%144.97M
90.85%-18.78M
96.61%-2.87M
184.37%93.98M
534.67%95.09M
-345.94%-205.22M
-218.76%-84.62M
113.01%33.05M
88.76%-21.88M
195.00%83.44M
207.81%71.25M
-587.68%-254.07M
66.96%-194.72M
---87.83M
---66.09M
--52.10M
---589.28M
通貨単位
USD
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