CubeSmart
CUBE42.330USD
+0.030+0.07%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
9.65B時価総額
25.00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
-2.55%146.32M
12.78%164.67M
-15.50%145.40M
5.95%170.86M
10.81%150.15M
0.71%146.00M
6.09%172.07M
5.01%161.26M
3.65%135.51M
36.45%144.97M
29.15%162.19M
28.86%153.57M
33.16%130.74M
27.70%106.25M
58.33%125.58M
10.79%119.18M
21.29%98.18M
15.69%83.20M
-3.96%79.32M
5.66%107.57M
7.28%80.95M
3.07%71.92M
4.70%82.59M
13.69%101.81M
14.10%75.46M
3.16%69.77M
2.75%78.88M
13.15%89.55M
-2.61%66.13M
12.31%67.63M
-0.90%76.77M
24.33%79.14M
9.65%67.91M
9.93%60.22M
25.34%77.47M
11.16%63.65M
42.62%61.93M
16.31%54.78M
30.52%61.80M
39.67%57.26M
42.00%43.42M
20.86%47.10M
22.74%47.35M
5.53%41.00M
15.57%30.58M
83.28%38.97M
40.42%38.58M
2.66%38.85M
27.50%26.46M
--21.26M
--27.47M
--37.84M
--20.75M
継続事業の当期純利益
-6.44%88.75M
-9.94%101.89M
-2.06%100.95M
-4.17%94.19M
-3.15%94.86M
37.68%113.14M
-9.14%103.07M
67.74%98.28M
155.95%97.94M
76.47%82.17M
25.25%113.44M
16.34%58.59M
-11.66%38.27M
8.39%46.56M
91.06%90.57M
29.37%50.37M
13.04%43.31M
1.05%42.96M
11.28%47.40M
-21.95%38.93M
7.07%38.32M
-12.60%42.51M
-1.63%42.60M
28.71%49.88M
2.84%35.79M
22.02%48.64M
14.83%43.30M
18.01%38.75M
38.06%34.80M
47.37%39.86M
50.29%37.71M
61.10%32.84M
58.98%25.21M
-28.34%27.05M
34.75%25.09M
46.93%20.38M
86.05%15.86M
581.00%37.74M
116.74%18.62M
73.56%13.87M
86.23%8.52M
-76.17%5.54M
-48.25%8.59M
211.25%7.99M
1169.16%4.58M
1471.15%23.25M
709.41%16.60M
-23.46%2.57M
86.86%-428.00K
--1.48M
--2.05M
--3.35M
---3.26M
営業損益
16.68%60.38M
4.23%53.78M
2.32%52.20M
1.27%52.05M
0.74%51.75M
-26.76%51.60M
-36.66%51.02M
-35.76%51.40M
-38.49%51.37M
-3.94%70.44M
41.59%80.54M
45.07%80.00M
52.27%83.51M
92.13%73.34M
46.47%56.88M
35.69%55.15M
31.86%54.84M
-8.68%38.17M
-11.87%38.84M
-1.90%40.65M
6.47%41.59M
8.07%41.80M
23.03%44.07M
16.31%41.43M
9.91%39.07M
9.15%38.68M
-2.00%35.82M
-5.03%35.62M
-8.45%35.55M
-11.28%35.43M
-13.97%36.55M
-10.81%37.51M
-2.84%38.83M
6.09%39.94M
8.15%42.48M
8.55%42.06M
3.95%39.96M
1.39%37.65M
22.04%39.28M
24.86%38.74M
34.15%38.44M
36.20%37.13M
8.34%32.19M
4.34%31.03M
-5.63%28.66M
-16.53%27.26M
-2.96%29.71M
6.93%29.74M
10.47%30.36M
--32.66M
--30.61M
--27.81M
--27.49M
その他非資金項目
-1.43%1.03M
157.91%1.21M
-68.11%1.12M
463.84%986.00K
503.85%1.05M
273.98%468.00K
1362.37%3.52M
3.90%-271.00K
3.35%-260.00K
-101.35%-269.00K
45.29%-279.00K
45.03%-282.00K
55.68%-269.00K
8.91%19.92M
-189.77%-510.00K
-188.20%-513.00K
-244.89%-607.00K
10433.90%18.29M
2.76%-176.00K
1.66%-178.00K
1.68%-176.00K
2.75%-177.00K
1.63%-181.00K
2.69%-181.00K
2.19%-179.00K
2.15%-182.00K
-24.32%-184.00K
-93.75%-186.00K
-41.86%-183.00K
17.33%-186.00K
63.81%-148.00K
64.18%-96.00K
45.34%-129.00K
12.11%-225.00K
-10.54%-409.00K
34.31%-268.00K
40.25%-236.00K
41.55%-256.00K
17.23%-370.00K
9.13%-408.00K
-12.54%-395.00K
-133.72%-438.00K
-69.32%-447.00K
-86.31%-449.00K
-42.11%-351.00K
628.05%1.30M
96.21%-264.00K
-931.03%-241.00K
-230.00%-247.00K
---246.00K
---6.96M
--29.00K
--190.00K
運転資本の増減
-1363.50%-6.65M
128.36%5.71M
-186.89%-11.35M
107.89%21.22M
103.89%526.00K
-142.65%-20.15M
2.41%13.06M
-25.12%10.21M
-284.01%-13.51M
-9.46%-8.30M
104.46%12.75M
9.94%13.63M
588.23%7.34M
30.28%-7.59M
172.90%6.24M
-52.78%12.40M
-127.88%-1.50M
11.04%-10.88M
-57.94%-8.56M
34.62%26.26M
-15.18%-660.00K
-48.47%-12.23M
-213.36%-5.42M
41.05%19.51M
90.13%-573.00K
8.06%-8.24M
-277.15%-1.73M
91.66%13.83M
-409.11%-5.80M
-3.93%-8.96M
-88.53%976.00K
450.97%7.22M
-69.95%1.88M
-57.69%-8.62M
135.34%8.51M
-152.01%-2.06M
320.35%6.25M
-342.98%-5.47M
-12.32%3.62M
83.43%3.95M
29.66%-2.84M
-35.60%2.25M
1048.75%4.12M
-58.93%2.15M
-0.05%-4.03M
132.64%3.49M
-32.52%359.00K
-55.15%5.25M
2.84%-4.03M
---10.71M
--532.00K
--11.70M
---4.15M
-支払債務および未払費用の増減
-5178.72%-12.40M
111.57%2.12M
-190.42%-3.90M
4.12%26.04M
97.85%-235.00K
-227.76%-18.31M
-41.59%4.31M
49.84%25.01M
-671.01%-10.91M
-23.44%-5.59M
17671.43%7.38M
-20.95%16.69M
214.09%1.91M
42.94%-4.53M
97.99%-42.00K
-23.73%21.11M
55.25%-1.68M
40.33%-7.93M
-2757.53%-2.09M
57.26%27.68M
-307.25%-3.74M
-62.76%-13.29M
-114.46%-73.00K
10.89%17.60M
132.49%1.81M
-5.50%-8.17M
-91.32%505.00K
55.96%15.87M
-314.18%-5.56M
20.18%-7.74M
-50.17%5.81M
1059.23%10.18M
-48.23%2.59M
-48.67%-9.70M
319.78%11.67M
-86.91%878.00K
247.48%5.01M
-3983.33%-6.52M
-41.11%2.78M
45.44%6.71M
50.01%-3.40M
-94.42%168.00K
944.47%4.72M
-38.53%4.61M
-6.25%-6.80M
708.69%3.01M
-95.39%452.00K
446.97%7.50M
-68.91%-6.40M
---495.00K
--9.81M
--1.37M
---3.79M
-その他流動資産の増減
7158.93%4.07M
6219.77%5.26M
-175.40%-6.66M
60.66%-6.13M
101.69%56.00K
88.52%-86.00K
86.41%8.84M
-240.13%-15.57M
-181.20%-3.32M
66.15%-749.00K
-3.29%4.74M
55.19%-4.58M
337.78%4.08M
18.34%-2.21M
167.25%4.90M
-322.36%-10.22M
-162.63%-1.72M
-278.76%-2.71M
-27.73%-7.29M
-393.57%-2.42M
185.40%2.74M
83.09%1.52M
-260.45%-5.71M
129.12%824.00K
-137.57%-3.21M
185.45%828.00K
65.82%-1.58M
22.74%-2.83M
16.85%-1.35M
-180.75%-969.00K
-50.83%-4.63M
6.86%-3.66M
-382.78%-1.63M
20.72%1.20M
-428.10%-3.07M
-10.66%-3.93M
478.29%575.00K
-59.40%994.00K
508.73%936.00K
-13.87%-3.55M
-107.17%-152.00K
274.89%2.45M
-33.92%-229.00K
-19.12%-3.12M
36.93%2.12M
106.33%653.00K
98.00%-171.00K
-125.44%-2.62M
236.72%1.55M
---10.31M
---8.53M
--10.30M
---1.13M
-その他流動負債の増減
140.28%1.69M
4.79%-1.67M
-829.41%-790.00K
69.87%1.31M
-1.67%705.00K
10.98%-1.75M
-113.41%-85.00K
-49.31%770.00K
-46.77%717.00K
-132.35%-1.97M
-54.02%634.00K
1.13%1.52M
-28.69%1.35M
-254.39%-847.00K
68.79%1.38M
50.80%1.50M
455.59%1.89M
47.24%-239.00K
126.32%817.00K
-7.78%996.00K
-59.18%340.00K
49.55%-453.00K
155.45%361.00K
37.40%1.08M
-24.62%833.00K
-260.64%-898.00K
-214.49%-651.00K
12.13%786.00K
21.56%1.10M
-104.10%-249.00K
-132.58%-207.00K
-29.83%701.00K
37.52%909.00K
-293.65%-122.00K
11.00%-89.00K
24.56%999.00K
-7.55%661.00K
117.21%63.00K
72.83%-100.00K
20.42%802.00K
10.51%715.00K
-112.79%-366.00K
-571.79%-368.00K
80.98%666.00K
-21.19%647.00K
-273.74%-172.00K
110.46%78.00K
1262.96%368.00K
6.07%821.00K
--99.00K
---746.00K
--27.00K
--774.00K
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
-2.55%146.32M
12.78%164.67M
-15.50%145.40M
5.95%170.86M
10.81%150.15M
0.71%146.00M
6.09%172.07M
5.01%161.26M
3.65%135.51M
36.45%144.97M
29.15%162.19M
28.86%153.57M
33.16%130.74M
27.70%106.25M
58.33%125.58M
10.79%119.18M
21.29%98.18M
15.69%83.20M
-3.96%79.32M
5.66%107.57M
7.28%80.95M
3.07%71.92M
4.70%82.59M
13.69%101.81M
14.10%75.46M
3.16%69.77M
2.75%78.88M
13.15%89.55M
-2.61%66.13M
12.31%67.63M
-0.90%76.77M
24.33%79.14M
9.65%67.91M
9.93%60.22M
25.34%77.47M
11.16%63.65M
42.62%61.93M
16.31%54.78M
30.52%61.80M
39.67%57.26M
42.00%43.42M
20.86%47.10M
22.74%47.35M
5.53%41.00M
15.57%30.58M
83.28%38.97M
40.42%38.58M
2.66%38.85M
27.50%26.46M
--21.26M
--27.47M
--37.84M
--20.75M
投資活動によるキャッシュフロー
継続事業の投資CF
-68.56%9.37M
5.23%32.24M
104.23%12.52M
-19.20%11.41M
167.29%29.80M
123.00%30.64M
-79.80%6.13M
-63.45%14.12M
157.92%11.15M
-84.04%13.74M
404.61%30.34M
-8.28%38.64M
-45.24%4.32M
-73.95%86.09M
-71.84%6.01M
-48.98%42.13M
-62.43%7.89M
453.58%330.44M
-29.11%21.35M
169.40%82.57M
-32.76%21.01M
-51.54%59.69M
-53.65%30.12M
8.85%30.65M
231.46%31.25M
106.02%123.17M
712.82%64.98M
30.93%28.16M
29.67%9.43M
-26.45%59.79M
-90.93%8.00M
-74.33%21.51M
-95.60%7.27M
-26.89%81.29M
6.65%88.19M
63.60%83.77M
256.55%165.07M
-62.78%111.19M
70.38%82.69M
-59.03%51.21M
-43.36%46.30M
1005.62%298.75M
155.55%48.53M
35.78%125.00M
87782.80%81.73M
-2371.90%-32.99M
-89.68%18.99M
210.93%92.06M
-99.83%93.00K
--1.45M
--184.09M
--29.61M
--53.16M
設備投資
-68.56%9.37M
5.23%32.24M
96.59%12.52M
-19.20%11.41M
167.29%29.80M
123.00%30.64M
-79.01%6.37M
-63.45%14.12M
-76.53%11.15M
-85.19%13.74M
-30.02%30.34M
-8.28%38.64M
501.93%47.52M
-72.95%92.77M
103.10%43.36M
-48.98%42.13M
-62.43%7.89M
439.61%342.91M
-29.11%21.35M
169.40%82.57M
-32.76%21.01M
-54.47%63.55M
-53.65%30.12M
8.85%30.65M
231.46%31.25M
133.43%139.56M
712.82%64.98M
30.93%28.16M
29.67%9.43M
-26.45%59.79M
-90.93%8.00M
-74.33%21.51M
-95.60%7.27M
-32.39%81.29M
6.65%88.19M
63.60%83.77M
256.55%165.07M
-59.75%120.23M
70.38%82.69M
-63.02%51.21M
-43.36%46.30M
441.29%298.75M
11.32%48.53M
50.42%138.47M
637.25%81.73M
107.11%55.19M
-77.17%43.60M
76.61%92.06M
-79.20%11.09M
--26.65M
--190.96M
--52.13M
--53.31M
固定資産売却による純キャッシュフロー
-68.56%9.37M
5.23%32.24M
104.23%12.52M
-19.20%11.41M
167.29%29.80M
123.00%30.64M
-79.80%6.13M
-63.45%14.12M
157.92%11.15M
-84.04%13.74M
404.61%30.34M
-8.28%38.64M
-45.24%4.32M
-73.95%86.09M
-71.84%6.01M
-48.98%42.13M
-62.43%7.89M
453.58%330.44M
-29.11%21.35M
169.40%82.57M
-32.76%21.01M
-51.54%59.69M
-53.65%30.12M
8.85%30.65M
231.46%31.25M
106.02%123.17M
712.82%64.98M
30.93%28.16M
29.67%9.43M
-26.45%59.79M
-90.93%8.00M
-74.33%21.51M
-95.60%7.27M
-26.89%81.29M
6.65%88.19M
63.60%83.77M
256.55%165.07M
-62.78%111.19M
70.38%82.69M
-59.03%51.21M
-43.36%46.30M
1005.62%298.75M
155.55%48.53M
35.78%125.00M
87782.80%81.73M
-2371.90%-32.99M
-89.68%18.99M
210.93%92.06M
-99.83%93.00K
--1.45M
--184.09M
--29.61M
--53.16M
事業取引による純キャッシュフロー
---451.14M
-870.15%-57.18M
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--7.42M
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---1.68B
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投資商品による純キャッシュフロー
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---8.43M
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---157.46M
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--0.00
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その他投資活動による純キャッシュフロー
-65.93%-6.82M
32.19%-10.69M
20.44%-5.77M
-34.21%-8.93M
68.86%-4.11M
-314.89%-15.77M
-114.75%-7.26M
-183.87%-6.65M
-177.42%-13.21M
-108.97%-3.80M
352.85%49.20M
88.42%-2.34M
20.32%-4.76M
317.89%42.36M
-33.59%-19.46M
-183.38%-20.23M
24.32%-5.97M
-178.07%-19.44M
30.38%-14.57M
94.83%-7.14M
83.44%-7.89M
50.06%-6.99M
-45.88%-20.92M
-1095.77%-138.10M
-27.46%-47.68M
-49.88%-14.00M
46.17%-14.34M
-65.86%-11.55M
-171.73%-37.41M
-482.72%-9.34M
27.12%-26.64M
89.17%-6.96M
47.70%-13.77M
90.61%-1.60M
-87.20%-36.55M
-110.51%-64.32M
-244.82%-26.32M
-257.40%-17.08M
-568.01%-19.53M
-164.71%-30.56M
-34.91%-7.63M
83.04%-4.78M
59.60%-2.92M
428.75%47.22M
-329.44%-5.66M
-2316.99%-28.18M
-2419.23%-7.24M
-360.15%-14.36M
570.11%2.47M
--1.27M
--312.00K
--5.52M
--368.00K
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
-1265.68%-467.33M
-159.29%-101.10M
-36.63%-18.30M
2.10%-20.34M
-40.48%-34.22M
-122.22%-38.99M
-171.03%-13.39M
49.30%-20.78M
-168.05%-24.36M
98.98%-17.55M
144.91%18.85M
39.22%-40.99M
55.74%-9.09M
-390.81%-1.72B
-16.86%-41.98M
24.85%-67.44M
40.97%-20.53M
-398.64%-350.99M
34.00%-35.92M
47.77%-89.74M
55.99%-34.78M
48.71%-70.39M
35.46%-54.43M
-294.64%-171.81M
-38.28%-79.03M
-98.21%-137.24M
-143.02%-84.33M
-52.88%-43.54M
-170.19%-57.15M
20.56%-69.24M
72.25%-34.70M
81.04%-28.48M
89.26%-21.15M
36.25%-87.16M
-22.36%-125.07M
-83.68%-150.18M
-265.09%-196.88M
54.99%-136.71M
-96.36%-102.21M
-4.18%-81.76M
39.02%-53.93M
-98.97%-303.73M
-98.48%-52.05M
26.25%-78.48M
-3826.89%-88.44M
-84237.57%-152.65M
85.73%-26.23M
-341.83%-106.42M
104.49%2.37M
---181.00K
---183.78M
---24.09M
---52.80M
財務活動によるキャッシュフロー
継続事業の財務CF
322.34%259.10M
71.24%-31.26M
44.34%-89.01M
-9.22%-150.86M
-4.71%-116.53M
14.21%-108.69M
11.62%-159.92M
-20.17%-138.12M
10.61%-111.29M
-108.07%-126.70M
-508.02%-180.95M
-123.17%-114.94M
-59.85%-124.50M
487.24%1.57B
30.90%-29.76M
-3.19%-51.50M
-17.78%-77.89M
506.58%267.30M
-40.32%-43.07M
-163.30%-49.91M
-1919.68%-66.13M
-34.68%44.07M
-1374.58%-30.69M
273.39%78.85M
139.70%3.63M
2107.32%67.47M
105.48%2.41M
5.38%-45.47M
80.92%-9.15M
95.47%-3.36M
-133.38%-43.92M
-155.11%-48.06M
-164.12%-47.98M
-152.32%-74.18M
226.76%131.56M
253.76%87.20M
604.74%74.84M
-37.89%141.78M
59.91%40.26M
-45.27%24.65M
-81.67%10.62M
100.38%228.26M
287.41%25.18M
-34.70%45.03M
288.63%57.92M
690.42%113.92M
-163.32%-13.43M
-40.84%68.97M
-200.87%-30.70M
---19.29M
--21.21M
--116.58M
--30.44M
負債の発行・返済による純キャッシュフロー
245035.26%382.10M
-110.30%-252.00K
77.64%-10.83M
-33.97%-39.20M
-13.04%-156.00K
109.51%2.45M
41.99%-48.44M
-71.18%-29.26M
99.45%-138.00K
-102.82%-25.72M
-231.70%-83.50M
40.58%-17.09M
77.10%-25.11M
292.81%911.86M
-218.39%-25.17M
-294.76%-28.77M
-17222.12%-109.65M
110.89%232.14M
173.80%21.26M
-73.80%14.77M
-101.33%-633.00K
9.42%110.08M
-162.78%-28.81M
163.10%56.38M
1.70%47.66M
600.72%100.60M
655.05%45.89M
-1030.42%-89.35M
1522.33%46.87M
-66.37%14.36M
-95.16%6.08M
-89.52%9.60M
-93.54%2.89M
-41.97%42.69M
921.59%125.52M
233.91%91.60M
6140.45%44.74M
25.88%73.56M
76.44%-15.28M
282.35%27.43M
-97.66%717.00K
-29.71%58.44M
-114.69%-64.84M
-122.05%-15.04M
285.06%30.69M
265.01%83.14M
-186.26%-30.20M
-48.10%68.23M
-139.28%-16.58M
---50.39M
--35.01M
--131.46M
--42.22M
普通株式の発行・取得による純キャッシュフロー
-1755.56%-167.00K
167845.10%85.55M
41578.48%32.77M
29.09%-39.00K
90.11%-9.00K
-292.31%-51.00K
-101.56%-79.00K
-34.15%-55.00K
26.02%-91.00K
-100.00%-13.00K
-91.26%5.05M
-100.10%-41.00K
-100.12%-123.00K
533.00%765.68M
131565.91%57.84M
60712.86%42.43M
84581.36%99.69M
417200.00%120.96M
-100.07%-44.00K
-100.06%-70.00K
-100.48%-118.00K
-100.12%-29.00K
374.19%61.23M
15.77%110.52M
57262.79%24.58M
-21.32%23.49M
31595.12%12.91M
91020.00%95.47M
40.28%-43.00K
103068.97%29.86M
-100.09%-41.00K
-100.41%-105.00K
-100.11%-72.00K
-100.03%-29.00K
-40.70%47.55M
-4.90%25.71M
113.61%62.89M
-45.90%97.40M
-27.00%80.19M
-66.19%27.04M
-36.22%29.44M
276.73%180.04M
242.06%109.84M
323.65%79.96M
2949.08%46.16M
11.31%47.79M
-45.70%32.11M
--18.87M
--1.51M
--42.94M
--59.14M
----
--0.00
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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---77.57M
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--0.00
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--0.00
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配当金支払額
3.29%119.05M
4.75%115.87M
4.34%115.38M
4.30%115.27M
4.31%115.25M
14.19%110.62M
14.22%110.59M
14.16%110.52M
14.38%110.50M
39.75%96.87M
40.73%96.82M
41.64%96.81M
43.40%96.61M
8.15%69.32M
7.36%68.80M
6.74%68.35M
5.20%67.37M
3.30%64.09M
4.32%64.09M
6.07%64.04M
6.72%64.04M
10.86%62.05M
10.01%61.43M
10.23%60.37M
9.61%60.01M
14.46%55.97M
14.64%55.84M
12.45%54.77M
12.44%54.75M
22.70%48.90M
24.95%48.71M
25.68%48.71M
27.35%48.69M
37.95%39.85M
37.65%38.98M
37.85%38.76M
37.64%38.23M
34.32%28.89M
37.05%28.32M
40.39%28.11M
41.29%27.78M
29.81%21.51M
31.73%20.66M
18.82%20.03M
22.43%19.66M
40.92%16.57M
38.10%15.69M
48.67%16.86M
45.63%16.06M
--11.76M
--11.36M
--11.34M
--11.03M
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
--0.00
--5.22M
150.86%4.52M
-78.03%201.00K
--0.00
-100.00%0.00
--1.80M
-25.37%915.00K
--0.00
-86.10%364.00K
-100.00%0.00
4.61%1.23M
-100.00%0.00
433.20%2.62M
2918.52%4.08M
--1.17M
1575.00%335.00K
-70.33%491.00K
-85.97%135.00K
-100.00%0.00
--20.00K
3082.69%1.66M
-74.56%962.00K
52350.00%1.05M
-100.00%0.00
-93.26%52.00K
5807.81%3.78M
-93.33%2.00K
111.13%1.50M
106.15%771.00K
-98.99%64.00K
-99.49%30.00K
-82.65%710.00K
-90.74%374.00K
585.34%6.31M
-30.23%5.89M
-64.52%4.09M
210.78%4.04M
126.29%921.00K
1406.79%8.44M
843.25%11.54M
7.44%1.30M
-17.44%407.00K
-28.66%560.00K
356.34%1.22M
210.80%1.21M
141.67%493.00K
2.21%785.00K
--268.00K
--389.00K
--204.00K
--768.00K
その他財務活動による純キャッシュフロー
-132.47%-3.78M
2.96%-753.00K
3.18%-791.00K
1.47%-872.00K
-9.86%-1.63M
82.57%-776.00K
86.48%-817.00K
10.88%-885.00K
61.94%-1.48M
87.31%-4.45M
-137.07%-6.04M
62.04%-993.00K
-124.80%-3.89M
-59.26%-35.09M
-267.82%-2.55M
-268.45%-2.62M
-29.10%-1.73M
-515.19%-22.04M
9.41%-693.00K
30.93%-710.00K
70.11%-1.34M
-441.91%-3.58M
-12.33%-765.00K
-45.40%-1.03M
-127.10%-4.48M
-27.36%-661.00K
0.73%-681.00K
53.36%-707.00K
22.59%-1.97M
-9.49%-519.00K
76.79%-686.00K
26.51%-1.52M
-461.67%-2.55M
89.20%-474.00K
-716.30%-2.96M
21.41%-2.06M
-19.47%-454.00K
-1393.20%-4.39M
29.16%-362.00K
-792.86%-2.63M
-7.65%-380.00K
88.26%-294.00K
41.13%-511.00K
83.47%-294.00K
2.49%-353.00K
-609.35%-2.50M
98.60%-868.00K
52.53%-1.78M
76.23%-362.00K
---353.00K
---61.97M
---3.75M
---1.52M
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
322.34%259.10M
71.24%-31.26M
44.34%-89.01M
-9.22%-150.86M
-4.71%-116.53M
14.21%-108.69M
11.62%-159.92M
-20.17%-138.12M
10.61%-111.29M
-108.07%-126.70M
-508.02%-180.95M
-123.17%-114.94M
-59.85%-124.50M
487.24%1.57B
30.90%-29.76M
-3.19%-51.50M
-17.78%-77.89M
506.58%267.30M
-40.32%-43.07M
-163.30%-49.91M
-1919.68%-66.13M
-34.68%44.07M
-1374.58%-30.69M
273.39%78.85M
139.70%3.63M
2107.32%67.47M
105.48%2.41M
5.38%-45.47M
80.92%-9.15M
95.47%-3.36M
-133.38%-43.92M
-155.11%-48.06M
-164.12%-47.98M
-152.32%-74.18M
226.76%131.56M
253.76%87.20M
604.74%74.84M
-37.89%141.78M
59.91%40.26M
-45.27%24.65M
-81.67%10.62M
100.38%228.26M
287.41%25.18M
-34.70%45.03M
288.63%57.92M
690.42%113.92M
-163.32%-13.43M
-40.84%68.97M
-200.87%-30.70M
---19.29M
--21.21M
--116.58M
--30.44M
純キャッシュフロー
現金および現金同等物の期首残高
845.15%77.66M
358.13%45.35M
-34.77%7.27M
-13.31%7.61M
-7.93%8.22M
20.67%9.90M
37.52%11.14M
-16.07%8.78M
-32.99%8.93M
-86.34%8.20M
30.14%8.10M
74.62%10.46M
113.81%13.32M
794.16%60.07M
-2.58%6.23M
-84.43%5.99M
-89.34%6.23M
-47.71%6.72M
-58.45%6.39M
488.27%38.48M
801.59%58.44M
98.30%12.85M
61.52%15.38M
-27.18%6.54M
-29.22%6.48M
-54.12%6.48M
17.92%9.52M
-6.80%8.98M
-15.72%9.16M
-87.39%14.12M
135.96%8.08M
249.93%9.64M
-82.72%10.87M
3610.37%111.98M
8.08%3.42M
-8.72%2.75M
2067.15%62.87M
-90.35%3.02M
-70.65%3.17M
-6.74%3.02M
-8.66%2.90M
963.40%31.26M
168.32%10.79M
23.24%3.23M
-29.34%3.18M
8.61%2.94M
-97.08%4.02M
-64.84%2.63M
-50.44%4.50M
--2.71M
--137.80M
--7.46M
--9.07M
当期キャッシュフロー増減
-10149.83%-61.91M
2019.67%32.31M
3159.04%38.09M
-114.52%-343.00K
-322.38%-604.00K
-333.43%-1.68M
-1345.00%-1.25M
200.17%2.36M
94.99%-143.00K
101.54%721.00K
-99.81%100.00K
-1103.83%-2.36M
-1104.64%-2.85M
-9460.74%-46.75M
16416.26%53.84M
100.73%235.00K
98.81%-237.00K
-101.07%-489.00K
112.86%326.00K
-462.89%-32.09M
-33933.90%-19.96M
1519666.67%45.59M
16.75%-2.54M
1531.37%8.84M
133.52%59.00K
100.06%3.00K
-64.86%-3.04M
-79.19%542.00K
85.68%-176.00K
95.09%-4.96M
-102.20%-1.85M
289.24%2.60M
97.96%-1.23M
-268.94%-101.11M
56446.31%83.96M
346.00%669.00K
-51923.28%-60.12M
311.02%59.85M
-100.73%-149.00K
-98.01%150.00K
96.61%116.00K
-12118.22%-28.36M
1994.08%20.48M
441.12%7.55M
103.16%59.00K
-86.80%236.00K
99.20%-1.08M
-98.93%1.40M
-16.58%-1.87M
--1.79M
---135.09M
--130.33M
---1.60M
現金および現金同等物の期末残高
106.94%15.75M
845.15%77.66M
358.13%45.35M
-34.77%7.27M
-13.31%7.61M
-7.93%8.22M
20.67%9.90M
37.52%11.14M
-16.07%8.78M
-32.99%8.93M
-86.34%8.20M
30.14%8.10M
74.62%10.46M
113.81%13.32M
794.16%60.07M
-2.58%6.23M
-84.43%5.99M
-89.34%6.23M
-47.71%6.72M
-58.45%6.39M
488.27%38.48M
801.59%58.44M
98.30%12.85M
61.52%15.38M
-27.18%6.54M
-29.22%6.48M
4.00%6.48M
-22.20%9.52M
-6.80%8.98M
-15.72%9.16M
-92.87%6.23M
257.61%12.24M
249.93%9.64M
-82.72%10.87M
2795.26%87.38M
8.08%3.42M
-8.72%2.75M
2067.15%62.87M
-90.35%3.02M
-70.65%3.17M
-6.74%3.02M
-8.66%2.90M
963.40%31.26M
168.32%10.79M
23.24%3.23M
-29.34%3.18M
8.61%2.94M
-97.08%4.02M
-64.84%2.63M
--4.50M
--2.71M
--137.80M
--7.46M
フリーキャッシュフロー
13.80%136.95M
14.79%132.42M
-19.81%132.88M
8.37%159.45M
-3.22%120.35M
-12.09%115.36M
25.67%165.70M
28.03%147.14M
49.43%124.36M
874.02%131.23M
60.36%131.85M
49.17%114.93M
-7.83%83.22M
105.19%13.47M
41.84%82.22M
208.28%77.05M
50.64%90.29M
-3203.57%-259.71M
10.47%57.97M
-64.88%24.99M
35.58%59.94M
111.99%8.37M
277.62%52.47M
15.91%71.16M
-22.04%44.21M
-989.38%-69.79M
-79.80%13.89M
6.52%61.39M
-6.48%56.70M
137.25%7.85M
741.39%68.78M
386.47%57.63M
158.79%60.64M
67.82%-21.07M
48.65%-10.72M
-432.14%-20.12M
-3493.48%-103.13M
73.99%-65.45M
-1671.33%-20.88M
106.21%6.06M
94.39%-2.87M
-1451.37%-251.65M
76.50%-1.18M
-83.20%-97.47M
-432.68%-51.15M
-201.17%-16.22M
96.93%-5.02M
-272.51%-53.21M
147.23%15.38M
---5.39M
---163.48M
---14.28M
---32.55M
通貨単位
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