Cousins Properties Inc
CUZ28.755USD
-0.405-1.39%
終値 07/15, 16:00（ET）15分遅れの株価
28.750USD+28.750時間外取引 (ET)
4.83B時価総額
90.13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
58.20%44.76M
42.04%129.04M
0.81%117.39M
-6.73%125.52M
6.79%28.29M
-2.13%90.84M
1.56%116.45M
0.76%134.58M
9.82%26.49M
2.12%92.82M
-12.41%114.66M
1.25%133.56M
-32.57%24.13M
-1.29%90.89M
4.37%130.90M
9.36%131.91M
175.97%35.78M
-12.15%92.08M
4.02%125.42M
262.34%120.62M
-70.87%12.96M
105.53%104.81M
64.45%120.57M
-60.28%33.29M
112.86%44.50M
204.71%51.00M
6.91%73.32M
24.33%83.81M
-17.15%20.91M
1180.44%16.74M
15.94%68.58M
23.50%67.41M
358.12%25.23M
-103.19%-1.55M
2.04%59.16M
28.06%54.59M
125.83%5.51M
1.71%48.62M
30.16%57.98M
-0.98%42.63M
-65.19%2.44M
23.64%47.80M
-42.53%44.54M
121.91%43.05M
295.88%7.01M
-9.90%38.66M
351.13%77.51M
-22.43%19.40M
-82.68%1.77M
--42.91M
--17.18M
--25.01M
--10.22M
継続事業の当期純利益
56.81%21.09M
-26.88%13.81M
-41.74%11.36M
-65.50%7.96M
-39.83%13.45M
-22.41%18.89M
-75.87%19.49M
-32.45%23.08M
-20.62%22.36M
-85.46%24.35M
49.20%80.77M
21.75%34.16M
-3.92%28.16M
1380.37%167.49M
91.60%54.14M
20.76%28.06M
-83.28%29.31M
-90.46%11.31M
36.55%28.25M
202.90%23.24M
386.90%175.31M
421.16%118.57M
4.19%20.69M
-203.83%-22.58M
119.46%36.01M
-28.62%22.75M
61.65%19.86M
-87.28%21.75M
237.71%16.41M
-15.88%31.87M
5.39%12.29M
2101.48%170.94M
-78.69%4.86M
-33.36%37.89M
-78.26%11.66M
-2.35%7.76M
216.48%22.80M
138.41%56.85M
176.22%53.62M
203.98%7.95M
1.00%7.20M
486.52%23.85M
-70.15%19.41M
218.64%2.62M
-87.47%7.13M
-88.63%4.07M
389.82%65.04M
-91.97%821.00K
601.18%56.90M
--35.77M
--13.28M
--10.23M
---11.35M
営業損益
18.42%102.11M
17.95%93.62M
12.95%89.78M
18.87%95.42M
13.80%86.23M
4.61%79.37M
0.48%79.49M
14.90%80.27M
7.10%75.77M
2.95%75.87M
9.77%79.12M
-2.23%69.86M
-0.18%70.74M
-15.78%73.69M
0.80%72.07M
-1.94%71.46M
-1.04%70.87M
11.64%87.50M
-12.82%71.50M
43.15%72.87M
56.15%71.61M
72.07%78.37M
81.97%82.01M
11.45%50.90M
1.70%45.86M
3.05%45.55M
-5.36%45.07M
-8.72%45.67M
-17.84%45.09M
-9.98%44.20M
49.56%47.62M
54.54%50.04M
71.68%54.88M
54.17%49.10M
-4.19%31.84M
-4.73%32.38M
-12.16%31.97M
-17.37%31.85M
0.32%33.23M
-3.40%33.99M
6.51%36.39M
26.25%38.54M
75.86%33.13M
137.52%35.19M
177.81%34.17M
170.37%30.53M
33.20%18.84M
16.19%14.81M
-13.73%12.30M
--11.29M
--14.14M
--12.75M
--14.26M
その他非資金項目
-52.67%-22.82M
-48.13%-15.33M
-16.89%-13.93M
9.83%-10.36M
-46.92%-14.95M
15.57%-10.35M
-1.42%-11.92M
-19.70%-11.49M
-21.18%-10.17M
-4.63%-12.26M
-23.11%-11.75M
-44.21%-9.60M
30.02%-8.39M
-4.64%-11.72M
38.57%-9.54M
48.53%-6.66M
13.19%-11.99M
19.43%-11.20M
-110.94%-15.54M
-20.18%-12.93M
-22.09%-13.82M
-78.98%-13.90M
-26.44%-7.37M
-52.75%-10.76M
-20.93%-11.32M
78.29%-7.76M
37.67%-5.83M
44.77%-7.04M
41.80%-9.36M
-1151.10%-35.77M
-57.18%-9.35M
-180.96%-12.75M
-263.99%-16.08M
32.22%-2.86M
8.57%-5.95M
19.29%-4.54M
49.26%-4.42M
49.17%-4.22M
0.78%-6.50M
-2.24%-5.62M
0.82%-8.71M
22.67%-8.30M
-144.73%-6.55M
-784.41%-5.50M
-1309.15%-8.78M
-38.58%-10.73M
-658.64%-2.68M
-601.61%-622.00K
-1.30%-623.00K
---7.74M
---353.00K
--124.00K
---615.00K
運転資本の増減
-5.21%-64.31M
9352.29%30.25M
-9.33%24.29M
-28.26%28.65M
6.90%-61.12M
-115.17%-327.00K
35.70%26.79M
-1.79%39.93M
6.23%-65.65M
201.46%2.15M
-50.23%19.74M
24.01%40.66M
-28.21%-70.00M
-280.61%-2.12M
2.46%39.66M
-6.34%32.79M
33.96%-54.60M
-92.02%1.18M
50.37%38.71M
103.80%35.01M
-527.57%-82.68M
259.63%14.74M
119.72%25.75M
-27.60%17.18M
58.60%-13.18M
-32.10%-9.23M
-40.86%11.72M
65.00%23.73M
-49.17%-31.83M
73.07%-6.99M
-5.78%19.81M
-18.02%14.38M
31.62%-21.34M
-675.38%-25.96M
45.63%21.03M
210.70%17.54M
-0.45%-31.20M
-9.89%4.51M
29.12%14.44M
-53.92%5.65M
-54.80%-31.06M
-60.07%5.01M
31.86%11.18M
217.60%12.25M
-107.64%-20.07M
65.03%12.54M
380.73%8.48M
12.31%3.86M
-135.59%-9.66M
--7.60M
---3.02M
--3.44M
---4.10M
-売上債権の増減
-56.22%-8.77M
582.57%3.60M
157.94%6.30M
-531.89%-6.42M
33.22%-5.61M
-160.36%-746.00K
-17.15%2.44M
-110.62%-1.02M
30.11%-8.41M
-46.77%1.24M
-55.04%2.95M
106.74%9.57M
-50.17%-12.03M
234.69%2.32M
-66.40%6.56M
170.30%4.63M
41.37%-8.01M
-148.44%-1.72M
859.14%19.53M
52.83%-6.58M
-694.24%-13.66M
163.40%3.56M
-1.78%2.04M
-404.27%-13.95M
75.75%-1.72M
-420.98%-5.61M
-68.59%2.07M
-45.86%4.59M
-32.30%-7.09M
426.81%1.75M
-5.89%6.60M
820.65%8.47M
12.21%-5.36M
107.40%332.00K
91.90%7.01M
134.60%920.00K
17.98%-6.11M
-453.71%-4.49M
396.59%3.65M
-213.44%-2.66M
-146.26%-7.45M
120.97%1.27M
40.22%-1.23M
3248.57%2.34M
-91.27%-3.02M
-596.47%-6.05M
-564.84%-2.06M
104.82%70.00K
-416.67%-1.58M
--1.22M
---310.00K
---1.45M
---306.00K
-その他流動負債の増減
-0.06%-55.54M
6261.58%26.66M
-26.12%17.99M
-14.36%35.07M
3.03%-55.51M
-54.41%419.00K
44.98%24.34M
31.68%40.95M
1.27%-57.24M
--919.00K
--16.79M
--31.10M
---57.98M
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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
58.20%44.76M
42.04%129.04M
0.81%117.39M
-6.73%125.52M
6.79%28.29M
-2.13%90.84M
1.56%116.45M
0.76%134.58M
9.82%26.49M
2.12%92.82M
-12.41%114.66M
1.25%133.56M
-32.57%24.13M
-1.29%90.89M
4.37%130.90M
9.36%131.91M
175.97%35.78M
-12.15%92.08M
4.02%125.42M
262.34%120.62M
-70.87%12.96M
105.53%104.81M
64.45%120.57M
-60.28%33.29M
112.86%44.50M
204.71%51.00M
6.91%73.32M
24.33%83.81M
-17.15%20.91M
1180.44%16.74M
15.94%68.58M
23.50%67.41M
358.12%25.23M
-103.19%-1.55M
2.04%59.16M
28.06%54.59M
125.83%5.51M
1.71%48.62M
30.16%57.98M
-0.98%42.63M
-65.19%2.44M
23.64%47.80M
-42.53%44.54M
121.91%43.05M
295.88%7.01M
-9.90%38.66M
351.13%77.51M
-22.43%19.40M
-82.68%1.77M
--42.91M
--17.18M
--25.01M
--10.22M
投資活動によるキャッシュフロー
継続事業の投資CF
-23.74%55.15M
1191.36%1.05B
-18.42%49.00M
41.96%91.44M
3.51%72.32M
1.91%80.93M
-33.72%60.06M
-31.78%64.42M
-10.18%69.86M
-40.74%79.42M
-17.23%90.62M
230.44%94.43M
26.73%77.78M
-57.21%134.01M
59.20%109.48M
-143.22%-72.39M
116.77%61.38M
38.04%313.21M
-16.28%68.77M
265.53%167.48M
-661.97%-365.89M
149.90%226.90M
151.18%82.14M
15.73%45.82M
8.20%65.11M
182.95%90.80M
-56.08%32.70M
145.68%39.59M
-14.90%60.17M
79.36%-109.46M
59.23%74.46M
-275.39%-86.68M
1290.85%70.71M
-860.74%-530.38M
194.87%46.76M
78.74%49.42M
-86.08%5.08M
-132.77%-55.20M
-119.24%-49.29M
10.61%27.65M
118.97%36.53M
887.35%168.44M
-75.26%256.15M
-77.61%25.00M
-90.89%16.68M
109.01%17.06M
1474.95%1.04B
311.82%111.66M
2178.12%183.14M
---189.38M
--65.74M
---52.72M
--8.04M
設備投資
-23.74%55.15M
1186.10%1.05B
-23.41%49.00M
41.96%91.44M
3.51%72.32M
2.32%81.27M
-29.40%63.98M
-31.78%64.42M
-10.18%69.86M
-73.49%79.42M
-75.66%90.62M
72.82%94.43M
26.73%77.78M
-4.44%299.57M
426.97%372.23M
-67.38%54.64M
-9.72%61.38M
35.95%313.50M
-15.24%70.64M
264.77%167.48M
-44.63%67.98M
152.94%230.60M
154.84%83.33M
15.97%45.91M
104.05%122.78M
1.11%91.17M
-58.43%32.70M
-50.78%39.59M
-14.90%60.17M
26.68%90.16M
68.21%78.66M
62.76%80.44M
170.18%70.71M
111.81%71.18M
-40.08%46.76M
39.22%49.42M
-30.84%26.17M
-90.64%33.60M
-72.22%78.04M
4.18%35.50M
3.25%37.84M
1380.95%359.09M
-74.26%280.93M
-70.37%34.08M
-87.61%36.65M
121.41%24.25M
1344.16%1.09B
993.43%115.02M
3579.43%295.79M
--10.95M
--75.56M
--10.52M
--8.04M
事業取引による純キャッシュフロー
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--0.00
-100.00%0.00
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--0.00
--11.00K
--85.98M
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--0.00
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--93.75M
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投資商品による純キャッシュフロー
--150.79M
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--0.00
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---21.19M
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その他投資活動による純キャッシュフロー
----
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-100.00%0.00
--17.00K
1.44%10.91M
----
-55.05%6.05M
--0.00
--10.75M
-100.00%0.00
524.34%13.47M
100.00%0.00
100.00%0.00
99726.92%25.95M
8396.15%2.16M
-1584.62%-219.00K
-1591.67%-406.00K
213.04%26.00K
99.28%-26.00K
99.47%-13.00K
99.24%-24.00K
97.76%-23.00K
-116.32%-3.63M
-83.25%-2.47M
-104.37%-3.16M
-113.93%-1.02M
1170.91%22.23M
84.01%-1.35M
3233.46%72.34M
598.67%7.36M
-635.05%-2.08M
-240.86%-8.44M
96.20%2.17M
58.82%1.05M
-97.98%388.00K
93.57%5.99M
4908.70%1.11M
-6.49%663.00K
171.75%19.22M
-90.75%3.10M
-100.16%-23.00K
-98.13%709.00K
-86.88%7.07M
1410.84%33.47M
6709.35%14.57M
58.38%37.92M
--53.89M
--2.21M
--214.00K
--23.94M
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
203.77%87.12M
-1157.19%-1.05B
-16.31%-72.60M
-74.34%-97.32M
10.54%-83.95M
2.82%-83.64M
-13.32%-62.42M
44.11%-55.82M
-0.41%-93.85M
38.37%-86.07M
37.23%-55.09M
-238.48%-99.88M
-161.28%-93.47M
55.06%-139.66M
-24.56%-87.76M
142.68%72.13M
-108.56%-35.77M
-35.83%-310.80M
22.88%-70.46M
-605.18%-168.99M
690.94%417.78M
-124.14%-228.81M
-90.24%-91.37M
164.88%33.45M
14.63%-70.70M
-173.98%-102.08M
41.01%-48.03M
-133.86%-51.56M
-5.80%-82.81M
-76.90%137.99M
-40.75%-81.41M
385.66%152.28M
-286.43%-78.27M
1024.90%597.25M
-212.87%-57.84M
-80.33%-53.31M
44.19%-20.25M
133.82%53.09M
120.03%51.24M
1.83%-29.56M
-94.77%-36.29M
-694.03%-156.99M
74.51%-255.88M
69.01%-30.11M
87.17%-18.63M
-108.13%-19.77M
-1472.08%-1.00B
-289.86%-97.17M
-1371.92%-145.24M
--243.23M
---63.87M
--51.18M
--11.42M
財務活動によるキャッシュフロー
継続事業の財務CF
-343.16%-133.89M
10662.87%853.69M
146.08%25.41M
62.74%-27.69M
-16.31%55.06M
3.14%-8.08M
5.15%-55.13M
-102.88%-74.31M
-2.39%65.79M
-115.99%-8.34M
-22.58%-58.12M
82.46%-36.63M
595.67%67.40M
-71.97%52.17M
-2.09%-47.41M
-334.97%-208.82M
103.01%9.69M
46.63%186.13M
-62.33%-46.44M
14.73%-48.01M
-1286.14%-321.78M
532.59%126.94M
45.74%-28.61M
-81.48%-56.30M
178.63%27.13M
-9.56%-29.34M
-203.66%-52.73M
87.30%-31.02M
-167.71%-34.50M
95.85%-26.78M
-46.44%50.87M
-4117.01%-244.38M
179.86%50.96M
-514.92%-645.93M
189.72%94.98M
62.56%-5.79M
-52.39%18.21M
-203.01%-105.04M
-149.86%-105.86M
56.71%-15.48M
-3.75%38.24M
537.17%101.97M
-77.10%212.29M
-146.65%-35.76M
245.11%39.73M
79.67%-23.33M
1786.27%926.99M
199.32%76.66M
-21.71%-27.38M
---114.72M
--49.14M
---77.18M
---22.50M
負債の発行・返済による純キャッシュフロー
-171.72%-75.30M
1036.20%437.49M
1404.52%79.29M
188.05%22.77M
-7.63%104.99M
-7.96%38.51M
33.08%-6.08M
40.20%-25.86M
1.21%113.66M
-56.98%41.84M
-330.07%-9.08M
73.16%-43.24M
113.63%112.30M
-57.43%97.25M
46.53%-2.11M
-4018.44%-161.07M
118.89%52.57M
36.34%228.41M
-129.84%-3.95M
83.80%-3.91M
-618.44%-278.35M
6344.06%167.53M
154.31%13.24M
-1005.59%-24.14M
2584.50%53.69M
-25.43%-2.68M
-132.09%-24.38M
98.99%-2.18M
98.42%-2.16M
98.71%-2.14M
-32.40%75.95M
-2370.16%-216.62M
-380.56%-137.11M
-184.95%-166.06M
260.04%112.35M
422.85%9.54M
-12.11%48.87M
-148.06%-58.28M
-1444.37%-70.20M
-97.67%1.82M
230.37%55.60M
1065.06%121.27M
-98.27%5.22M
1859.26%78.41M
-124.80%-42.65M
86.52%-12.57M
425.02%302.46M
93.46%-4.46M
-84.67%-18.97M
---93.22M
--57.61M
---68.15M
---10.27M
普通株式の発行・取得による純キャッシュフロー
---315.00K
105544.24%468.00M
----
----
----
-13.81%443.00K
-100.00%0.00
-100.00%0.00
----
--514.00K
--1.45M
--101.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---222.00K
---5.00K
--211.82M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---29.47M
-108.20%-18.32M
--23.00K
-100.01%-14.00K
----
-66.23%223.39M
----
--98.54M
--296.00K
--661.43M
--165.10M
----
--0.00
--0.00
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.74M
--0.00
--0.00
----
----
100.00%0.00
--0.00
-26.66%-94.78M
----
---592.00K
--0.00
---74.83M
----
----
----
----
----
配当金支払額
12.34%54.57M
0.39%48.68M
0.21%48.69M
1.24%49.47M
0.35%48.58M
0.07%48.49M
-3.06%48.59M
2.64%48.86M
5.02%48.41M
5.12%48.46M
8.74%50.12M
3.31%47.60M
3.42%46.09M
3.43%46.10M
3.42%46.09M
3.41%46.08M
4.72%44.57M
4.70%44.57M
4.74%44.57M
46.15%44.56M
55.75%42.56M
55.79%42.57M
55.74%42.55M
11.49%30.49M
8.57%27.33M
8.43%27.32M
8.71%27.32M
8.48%27.35M
6.63%25.17M
--25.20M
49.43%25.14M
49.98%25.21M
39.51%23.60M
----
-2.96%16.82M
-2.99%16.81M
-2.48%16.92M
6.05%17.18M
6.76%17.33M
7.88%17.33M
8.38%17.35M
57.14%16.20M
57.42%16.24M
85.52%16.06M
102.22%16.01M
30.35%10.31M
30.28%10.31M
9.41%8.66M
0.03%7.92M
--7.91M
--7.92M
--7.91M
--7.91M
その他財務活動による純キャッシュフロー
-175.95%-3.72M
-1355.35%-3.13M
-902.90%-5.20M
-336.21%-1.01M
-583.76%-1.35M
92.68%-215.00K
-3353.33%-518.00K
95.63%-232.00K
-129.07%-197.00K
-2433.62%-2.94M
98.22%-15.00K
-57.89%-5.30M
-1128.57%-86.00K
-109.44%-116.00K
-253.14%-844.00K
-963.29%-3.36M
99.63%-7.00K
247.72%1.23M
26.01%-239.00K
90.52%-316.00K
-4.73%-1.90M
-42.96%-832.00K
74.82%-323.00K
-123.53%-3.33M
74.66%-1.82M
-15.94%-582.00K
-209.16%-1.28M
56.63%-1.49M
-4438.61%-7.17M
99.90%-502.00K
74.13%-415.00K
---3.44M
---158.00K
-433654.05%-481.47M
---1.60M
----
----
96.41%-111.00K
100.00%0.00
100.00%0.00
100.00%0.00
-1934.21%-3.09M
99.67%-88.00K
-556.86%-3.30M
68.84%-153.00K
98.88%-152.00K
-4751.64%-26.59M
55.09%-503.00K
88.61%-491.00K
---13.59M
---548.00K
---1.12M
---4.31M
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
-343.16%-133.89M
10662.87%853.69M
146.08%25.41M
62.74%-27.69M
-16.31%55.06M
3.14%-8.08M
5.15%-55.13M
-102.88%-74.31M
-2.39%65.79M
-115.99%-8.34M
-22.58%-58.12M
82.46%-36.63M
595.67%67.40M
-71.97%52.17M
-2.09%-47.41M
-334.97%-208.82M
103.01%9.69M
46.63%186.13M
-62.33%-46.44M
14.73%-48.01M
-1286.14%-321.78M
532.59%126.94M
45.74%-28.61M
-81.48%-56.30M
178.63%27.13M
-9.56%-29.34M
-203.66%-52.73M
87.30%-31.02M
-167.71%-34.50M
95.85%-26.78M
-46.44%50.87M
-4117.01%-244.38M
179.86%50.96M
-514.92%-645.93M
189.72%94.98M
62.56%-5.79M
-52.39%18.21M
-203.01%-105.04M
-149.86%-105.86M
56.71%-15.48M
-3.75%38.24M
537.17%101.97M
-77.10%212.29M
-146.65%-35.76M
245.11%39.73M
79.67%-23.33M
1786.27%926.99M
199.32%76.66M
-21.71%-27.38M
---114.72M
--49.14M
---77.18M
---22.50M
純キャッシュフロー
現金および現金同等物の期首残高
21.53%7.35M
999.38%76.14M
-25.86%5.95M
52.08%5.45M
17.53%6.05M
2.79%6.93M
51.87%8.03M
-56.45%3.58M
-49.40%5.14M
-0.44%6.74M
-52.14%5.29M
-48.01%8.23M
65.66%10.17M
-82.52%6.77M
-63.42%11.05M
-87.49%15.83M
-65.14%6.14M
164.04%38.72M
114.70%30.20M
3390.87%126.58M
553.36%17.61M
-82.36%14.66M
-87.28%14.07M
-96.68%3.63M
-98.69%2.69M
6.84%83.13M
350.18%110.56M
122.05%109.34M
300.90%205.75M
-23.38%77.80M
2496.09%24.56M
801.17%49.24M
2462.21%51.32M
1804.80%101.55M
-52.03%946.00K
24.52%5.46M
--2.00M
-26.06%5.33M
-68.48%1.97M
-84.91%4.39M
-100.00%0.00
33.32%7.21M
27.05%6.26M
381.30%29.08M
-99.45%975.00K
-1.12%5.41M
63.68%4.92M
50.97%6.04M
3541.25%176.89M
--5.47M
--3.01M
--4.00M
--4.86M
当期キャッシュフロー増減
-239.33%-2.02M
-7726.39%-68.79M
6451.95%70.19M
-88.71%502.00K
61.86%-595.00K
44.82%-879.00K
-176.21%-1.10M
251.07%4.45M
19.46%-1.56M
-146.85%-1.59M
133.88%1.45M
38.48%-2.94M
-119.98%-1.94M
110.44%3.40M
-150.25%-4.28M
95.04%-4.78M
-91.10%9.69M
-1206.69%-32.58M
1326.63%8.52M
-1023.06%-96.38M
11604.73%108.97M
103.66%2.94M
102.18%597.00K
753.72%10.44M
100.97%931.00K
-162.86%-80.43M
-172.11%-27.43M
104.96%1.22M
-4532.77%-96.41M
354.75%127.94M
-60.49%38.05M
-446.28%-24.68M
-160.13%-2.08M
-1409.13%-50.22M
2766.78%96.30M
-87.00%-4.52M
-21.13%3.46M
53.84%-3.33M
252.47%3.36M
89.41%-2.42M
-84.39%4.39M
-62.64%-7.21M
97.31%953.00K
-1943.24%-22.82M
116.45%28.11M
-102.59%-4.43M
-80.37%483.00K
-12.49%-1.12M
-19859.11%-170.85M
--171.42M
--2.46M
---993.00K
---856.00K
現金および現金同等物の期末残高
-2.24%5.33M
21.53%7.35M
999.38%76.14M
-25.86%5.95M
52.08%5.45M
17.53%6.05M
2.79%6.93M
51.87%8.03M
-56.45%3.58M
-49.40%5.14M
-0.44%6.74M
-52.14%5.29M
-48.01%8.23M
65.66%10.17M
-82.52%6.77M
-63.42%11.05M
-87.49%15.83M
-65.14%6.14M
164.04%38.72M
114.70%30.20M
3390.87%126.58M
553.36%17.61M
-82.36%14.66M
-87.28%14.07M
-96.68%3.63M
-98.69%2.69M
32.78%83.13M
350.18%110.56M
122.05%109.34M
300.90%205.75M
-35.62%62.60M
2496.09%24.56M
801.17%49.24M
2462.21%51.32M
1724.07%97.24M
-52.03%946.00K
24.52%5.46M
--2.00M
-26.06%5.33M
-68.48%1.97M
-84.91%4.39M
-100.00%0.00
33.32%7.21M
27.05%6.26M
381.30%29.08M
-99.45%975.00K
-1.12%5.41M
63.68%4.92M
50.97%6.04M
--176.89M
--5.47M
--3.01M
--4.00M
フリーキャッシュフロー
76.40%-10.39M
-9663.71%-916.11M
30.34%68.39M
-51.44%34.07M
-1.51%-44.02M
-28.51%9.58M
118.24%52.47M
79.27%70.16M
19.17%-43.37M
106.42%13.40M
109.96%24.04M
-49.35%39.14M
-109.59%-53.65M
5.76%-208.68M
-540.53%-241.34M
264.91%77.27M
53.47%-25.60M
-76.03%-221.42M
47.11%54.78M
-271.16%-46.86M
29.72%-55.02M
-213.13%-125.79M
-8.32%37.24M
-128.55%-12.63M
-99.35%-78.28M
45.29%-40.17M
503.14%40.62M
439.41%44.22M
13.65%-39.27M
-0.97%-73.43M
-181.30%-10.08M
-352.29%-13.03M
-120.08%-45.48M
-584.29%-72.73M
161.77%12.39M
-27.53%5.16M
41.64%-20.66M
104.82%15.02M
91.51%-20.07M
-20.55%7.13M
-19.43%-35.41M
-2259.13%-311.28M
76.68%-236.38M
109.38%8.97M
89.92%-29.65M
-54.89%14.42M
-1636.41%-1.01B
-759.95%-95.62M
-13568.58%-294.02M
--31.96M
---58.38M
--14.49M
--2.18M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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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
USD
USD
USD
USD
USD
USD
USD
監査意見
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