Caesars Entertainment Inc
CZR29.930USD
-0.420-1.38%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.35B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
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
172.50%218.00M
-39.17%309.00M
-33.33%232.00M
-41.72%454.00M
-54.02%80.00M
-3.05%508.00M
-1.42%348.00M
115.19%779.00M
170.73%174.00M
132.89%524.00M
16.89%353.00M
-42.26%362.00M
-503.28%-246.00M
165.98%225.00M
316.43%302.00M
664.93%627.00M
99.84%61.00M
-750.23%-341.00M
-205.53%-139.54M
-277.81%-110.99M
-53.36%30.52M
-12.35%52.44M
15.03%132.22M
-11.46%62.42M
-16.11%65.44M
2.71%59.83M
67.59%114.94M
3394.25%70.50M
1405.05%78.01M
151.95%58.26M
190.70%68.59M
-105.66%-2.14M
-52.24%5.18M
-36.10%23.12M
1625.97%23.59M
50.99%37.80M
227.70%10.85M
223.27%36.19M
-89.95%1.37M
5284.30%25.04M
-233.97%-8.50M
438.70%11.19M
--13.60M
--465.00K
--6.34M
---3.31M
継続事業の当期純利益
30.99%-98.00M
142.86%24.00M
-90.22%9.00M
---102.00M
---142.00M
---56.00M
--92.00M
----
----
----
----
----
----
----
----
----
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----
----
-628.07%-100.00M
-559.44%-175.64M
-10915.83%-13.22M
-1.72%37.05M
-48.54%18.94M
83.31%38.23M
-100.13%-120.00K
27.01%37.70M
179.66%36.80M
2106.88%20.86M
12883.65%88.94M
206.62%29.69M
-528.08%-46.19M
-71.96%945.00K
-99.38%685.00K
79.33%9.68M
125.03%10.79M
154.67%3.37M
1116.73%110.15M
232.85%5.40M
64.83%4.79M
-164.21%-6.16M
-253.07%-10.83M
---4.06M
--2.91M
---2.33M
--7.08M
営業損益
9.17%357.00M
28.09%529.00M
1.88%326.00M
--444.00M
--327.00M
--413.00M
--320.00M
----
----
----
----
----
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----
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----
-13.43%48.94M
259.69%211.19M
-6.15%54.64M
32.99%52.59M
77.16%56.53M
42.00%58.72M
-21.61%58.23M
35.80%39.55M
28.11%31.91M
164.99%41.35M
368.53%74.27M
84.20%29.12M
59.85%24.91M
-3.70%15.60M
9.57%15.85M
13.30%15.81M
11.06%15.58M
11.99%16.20M
-2.63%14.47M
153.16%13.95M
243.39%14.03M
245.49%14.47M
268.57%14.86M
--5.51M
--4.09M
--4.19M
--4.03M
繰延税金
-26.67%11.00M
18.75%19.00M
-8.51%43.00M
--10.00M
--15.00M
--16.00M
--47.00M
----
----
----
----
----
----
----
----
----
----
----
----
-10.66%-13.16M
-849.04%-39.13M
-640.96%-29.86M
95.05%34.88M
-232.01%-11.89M
260.28%5.22M
106.34%5.52M
42.93%17.88M
123.44%9.01M
292.95%1.45M
-6967.51%-87.00M
132.57%12.51M
-819.06%-38.44M
-78.37%369.00K
98.34%-1.23M
--5.38M
779.28%5.35M
169.09%1.71M
---73.98M
----
--608.00K
--634.00K
----
----
--0.00
--0.00
----
その他非資金項目
-27.06%62.00M
12600.00%127.00M
-39.19%45.00M
--63.00M
--85.00M
--1.00M
--74.00M
----
----
----
----
----
----
165.98%225.00M
----
----
----
-3500.82%-341.00M
----
-14.85%4.44M
9.09%3.67M
66.84%10.03M
211.26%5.09M
152.98%5.22M
82.48%3.37M
114.95%6.01M
-86.03%1.63M
-93.21%2.06M
65.98%1.84M
149.05%2.80M
405.36%11.69M
377.25%30.37M
140.77%1.11M
85.00%-5.70M
-73.84%2.31M
267.25%6.36M
45.83%-2.73M
-539.97%-37.99M
178.38%8.85M
-1053.63%-3.81M
-50400.00%-5.03M
49.03%-5.94M
--3.18M
--399.00K
--10.00K
---11.65M
運転資本の増減
38.26%-142.00M
-141.90%-44.00M
1.39%-213.00M
--12.00M
---230.00M
--105.00M
---216.00M
----
----
----
----
----
----
----
----
----
----
----
----
-201.40%-44.15M
111.93%2.89M
480.59%60.63M
-91.21%1.38M
-20.72%-14.65M
-416.37%-24.18M
29.03%-15.93M
199.22%15.67M
-147.07%-12.13M
151.76%7.64M
-273.68%-22.45M
-53.61%-15.80M
1620.71%25.78M
-62.55%-14.77M
-45.07%12.92M
58.27%-10.28M
-116.51%-1.69M
32.85%-9.09M
85.07%23.53M
-344.36%-24.64M
307.08%10.27M
-446.24%-13.53M
466.58%12.71M
--10.09M
---4.96M
--3.91M
---3.47M
-売上債権の増減
-57.45%20.00M
64.62%-23.00M
267.50%67.00M
---5.00M
--47.00M
---65.00M
---40.00M
----
----
----
----
----
----
----
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----
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----
-1604.76%-2.21M
318.74%8.60M
-184.97%-5.56M
275.30%13.93M
107.41%147.00K
-141.44%-3.93M
153.77%6.54M
27.57%-7.95M
-23.23%-1.98M
68.07%9.49M
-584.21%-12.17M
-336.17%-10.97M
68.88%-1.61M
1769.87%5.65M
-50.63%2.51M
-506.27%-2.52M
-63.73%-5.17M
-79.00%302.00K
452.88%5.09M
-213.08%-415.00K
-252.29%-3.16M
4457.58%1.44M
118.76%921.00K
--367.00K
---897.00K
---33.00K
--421.00K
-棚卸資産の増減
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145.45%216.00K
-71.87%182.00K
192.88%352.00K
38.65%-154.00K
-79.15%88.00K
195.43%647.00K
-0.53%-379.00K
-159.34%-251.00K
401.43%422.00K
201.86%219.00K
-289.45%-377.00K
397.65%423.00K
-213.82%-140.00K
-1294.44%-215.00K
437.29%199.00K
190.43%85.00K
11.82%123.00K
--18.00K
---59.00K
---94.00K
--110.00K
-前払費用の増減
-81.48%-49.00M
-21.43%22.00M
-139.13%-9.00M
--1.00M
---27.00M
--28.00M
--23.00M
----
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----
-2.17%-11.22M
-95.89%589.00K
316.85%4.04M
-9.66%2.14M
-211.78%-10.98M
695.72%14.33M
30.53%-1.86M
-63.35%2.37M
-17.75%-3.52M
226.56%1.80M
-159.70%-2.68M
343.75%6.47M
-78.84%-2.99M
-22.46%-1.42M
86.94%4.49M
-387.54%-2.65M
18.31%-1.67M
-242.58%-1.16M
81.30%2.40M
-10.21%923.00K
-664.19%-2.05M
480.84%815.00K
105.26%1.33M
--1.03M
--363.00K
---214.00K
--646.00K
-支払債務および未払費用の増減
54.25%-113.00M
-122.07%-32.00M
-35.83%-254.00M
--33.00M
---247.00M
--145.00M
---187.00M
----
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----
60.27%-11.18M
-1573.97%-27.14M
270.80%53.68M
-69.94%6.98M
-691.20%-28.14M
89.36%-1.62M
-50.43%-31.43M
351.74%23.23M
-77.14%4.76M
-73.03%-15.23M
-1357.92%-20.89M
-6999.23%-9.23M
6285.89%20.82M
-72.20%-8.80M
-113.97%-1.43M
98.01%-130.00K
-83.59%326.00K
-409.67%-5.11M
475.34%10.26M
-638.09%-6.53M
9835.00%1.99M
-290.32%-1.00M
-432.75%-2.73M
--1.21M
--20.00K
--527.00K
---513.00K
-その他流動負債の増減
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187.04%6.56M
-187.04%-6.56M
-35.13%8.05M
-355.45%-6.56M
-175.34%-7.54M
175.34%7.54M
79.23%12.41M
77.91%-1.44M
53.70%10.01M
-37.86%-10.01M
6.88%6.93M
68.32%-6.52M
-47.91%6.51M
41.92%-7.26M
-47.33%6.48M
-455.85%-20.59M
442.29%12.50M
-445.03%-12.50M
437.03%12.30M
--5.79M
---3.65M
--3.62M
---3.65M
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
172.50%218.00M
-39.17%309.00M
-33.33%232.00M
-41.72%454.00M
-54.02%80.00M
-3.05%508.00M
-1.42%348.00M
115.19%779.00M
170.73%174.00M
132.89%524.00M
16.89%353.00M
-42.26%362.00M
-503.28%-246.00M
165.98%225.00M
316.43%302.00M
664.93%627.00M
99.84%61.00M
-750.23%-341.00M
-205.53%-139.54M
-277.81%-110.99M
-53.36%30.52M
-12.35%52.44M
15.03%132.22M
-11.46%62.42M
-16.11%65.44M
2.71%59.83M
67.59%114.94M
3394.25%70.50M
1405.05%78.01M
151.95%58.26M
190.70%68.59M
-105.66%-2.14M
-52.24%5.18M
-36.10%23.12M
1625.97%23.59M
50.99%37.80M
227.70%10.85M
223.27%36.19M
-89.95%1.37M
5284.30%25.04M
-233.97%-8.50M
438.70%11.19M
--13.60M
--465.00K
--6.34M
---3.31M
投資活動によるキャッシュフロー
継続事業の投資CF
-15.53%223.00M
-24.39%279.00M
30.27%439.00M
4.11%329.00M
-2.94%264.00M
57.02%369.00M
31.13%337.00M
21.07%316.00M
29.52%272.00M
-0.84%235.00M
76.03%257.00M
-31.68%261.00M
213.43%210.00M
178.82%237.00M
100.04%146.00M
2044.50%382.00M
428.14%67.00M
125.68%85.00M
101.90%72.99M
-69.68%17.81M
109.79%12.69M
-668.27%-331.02M
6.89%36.15M
76.86%58.75M
-713.54%-129.59M
93.55%58.25M
46.37%33.82M
40.66%33.22M
242.10%21.12M
194.37%30.10M
90.05%23.11M
276.44%23.62M
-30.19%6.17M
-16.20%10.22M
85.70%12.16M
-39.49%6.27M
18.03%8.84M
134.77%12.20M
146.96%6.55M
634.28%10.37M
1392.63%7.49M
160.37%5.20M
--2.65M
--1.41M
--502.00K
--2.00M
設備投資
-15.53%223.00M
-24.39%279.00M
30.27%439.00M
4.11%329.00M
-2.94%264.00M
57.02%369.00M
31.13%337.00M
21.07%316.00M
29.52%272.00M
-0.84%235.00M
76.03%257.00M
-31.68%261.00M
213.43%210.00M
178.82%237.00M
100.04%146.00M
2044.50%382.00M
188.78%67.00M
137.76%85.00M
92.57%72.99M
-69.68%17.81M
-39.52%23.20M
-38.71%35.75M
11.80%37.90M
73.26%58.75M
80.34%38.36M
92.96%58.33M
46.72%33.90M
43.58%33.91M
242.75%21.27M
195.69%30.23M
83.32%23.11M
142.96%23.62M
-41.59%6.21M
-17.20%10.22M
92.40%12.60M
-6.24%9.72M
41.75%10.62M
105.83%12.35M
147.11%6.55M
634.28%10.37M
1393.03%7.50M
200.55%6.00M
--2.65M
--1.41M
--502.00K
--2.00M
固定資産売却による純キャッシュフロー
-15.53%223.00M
-24.39%279.00M
31.68%424.00M
9.30%329.00M
-2.94%264.00M
57.02%369.00M
30.89%322.00M
15.33%301.00M
29.52%272.00M
13.53%235.00M
80.88%246.00M
133.04%261.00M
223.08%210.00M
195.71%207.00M
156.67%136.00M
528.75%112.00M
412.38%65.00M
121.15%70.00M
46.57%52.99M
-69.68%17.81M
109.79%12.69M
-668.27%-331.02M
6.89%36.15M
76.86%58.75M
-713.54%-129.59M
93.55%58.25M
46.37%33.82M
40.66%33.22M
242.10%21.12M
194.37%30.10M
90.05%23.11M
276.44%23.62M
-30.19%6.17M
-16.20%10.22M
85.70%12.16M
-39.49%6.27M
18.03%8.84M
134.77%12.20M
146.96%6.55M
634.28%10.37M
1392.63%7.49M
160.37%5.20M
--2.65M
--1.41M
--502.00K
--2.00M
無形資産取引による純キャッシュフロー
----
--0.00
0.00%15.00M
----
----
--0.00
36.36%15.00M
--15.00M
----
-100.00%0.00
10.00%11.00M
-100.00%0.00
-100.00%0.00
100.00%30.00M
-50.00%10.00M
--270.00M
--2.00M
--15.00M
--20.00M
----
----
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事業取引による純キャッシュフロー
----
--554.00M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%1.00M
238.46%18.00M
-93.17%17.00M
100.06%1.00M
-25.00%3.00M
-106.67%-13.00M
104.05%249.00M
-15804.53%-1.59B
--4.00M
--195.00M
---6.14B
---9.97M
----
----
100.00%0.00
----
----
---806.95M
---306.27M
----
100.00%0.00
----
----
-267323.83%-1.31B
---376.75M
99.72%-194.00K
--0.00
---491.00K
----
-1173.19%-69.30M
----
----
----
---5.44M
--53.55M
----
----
--0.00
投資商品による純キャッシュフロー
----
-100.00%0.00
--13.00M
-66.67%1.00M
----
-80.00%1.00M
--0.00
-96.81%3.00M
-100.00%0.00
-84.85%5.00M
-100.00%0.00
4600.00%94.00M
125.00%27.00M
32.00%33.00M
--162.00M
480.95%2.00M
3077.67%12.00M
96053.85%25.00M
100.00%0.00
-110.37%-525.00K
-403.75%-403.00K
100.32%26.00K
-105.84%-835.00K
133.77%5.07M
---80.00K
-1225.83%-8.01M
--14.30M
---15.00M
----
---604.00K
----
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その他投資活動による純キャッシュフロー
--17.00M
100.00%0.00
--39.00M
----
----
-16.67%-7.00M
-100.00%0.00
-100.00%0.00
90.48%40.00M
---6.00M
-99.39%3.00M
-14.29%12.00M
-19.23%21.00M
-100.00%0.00
127172.73%490.00M
--14.00M
--26.00M
--23.00M
12933.33%385.00K
----
----
----
---3.00K
---336.00K
----
11600.00%117.00K
----
----
100.00%0.00
100.02%1.00K
-100.26%-1.00K
6281000.00%376.87M
-186.55%-148.00K
-495.28%-4.19M
100.72%387.00K
-99.71%6.00K
-43.75%171.00K
-46.27%1.06M
-121840.91%-53.65M
1609.92%2.07M
1688.24%304.00K
672.94%1.97M
---44.00K
--121.00K
--17.00K
--255.00K
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
21.97%-206.00M
173.33%275.00M
-14.84%-387.00M
-4.79%-328.00M
-14.29%-264.00M
-72.02%-375.00M
-42.19%-337.00M
-103.25%-313.00M
-45.28%-231.00M
-0.46%-218.00M
-131.64%-237.00M
92.12%-154.00M
-536.00%-159.00M
-237.34%-217.00M
112.05%749.00M
-6805.69%-1.96B
-91.00%-25.00M
-52.27%158.00M
-16707.08%-6.22B
47.60%-28.31M
-110.11%-13.09M
137.92%331.05M
88.65%-36.99M
-12.04%-54.02M
713.16%129.50M
-2744.05%-873.10M
-1309.93%-325.79M
94.98%-48.22M
94.49%-21.12M
-110.21%-30.70M
-96.30%-23.11M
-14100.37%-959.80M
-4316.83%-383.07M
81.85%-14.60M
80.45%-11.77M
18.56%-6.76M
-20.64%-8.67M
-827.93%-80.44M
-218.37%-60.20M
-542.84%-8.30M
-1382.27%-7.19M
-397.93%-8.67M
--50.86M
---1.29M
---485.00K
---1.74M
財務活動によるキャッシュフロー
継続事業の財務CF
79.79%-19.00M
-9780.00%-494.00M
137.77%122.00M
91.16%-32.00M
-308.70%-94.00M
97.95%-5.00M
63.59%-323.00M
-217.54%-362.00M
37.84%-23.00M
72.34%-244.00M
-621.76%-887.00M
71.43%-114.00M
-23.33%-37.00M
-226.36%-882.00M
-98.13%170.00M
-196.15%-399.00M
-106.70%-30.00M
279.54%698.00M
13034.88%9.08B
1056.64%414.97M
313.39%447.74M
-238.73%-388.77M
-109.07%-70.20M
-1745.87%-43.38M
-2530.72%-209.83M
710.36%280.24M
5113.45%773.98M
-100.22%-2.35M
-102.21%-7.98M
-1010.09%-45.91M
-257.44%-15.44M
2864.00%1.05B
1093.10%361.08M
-93.16%5.04M
-122.78%-4.32M
-158391.67%-38.04M
-1211866.67%-36.36M
1319.54%73.78M
483.53%18.96M
98.89%-24.00K
99.72%-3.00K
-363.25%-6.05M
---4.94M
---2.17M
---1.07M
---1.31M
負債の発行・返済による純キャッシュフロー
300.00%6.00M
-2288.24%-406.00M
198.88%266.00M
97.71%-10.00M
-104.35%-3.00M
92.58%-17.00M
69.54%-269.00M
-293.69%-437.00M
505.88%69.00M
73.28%-229.00M
-505.05%-883.00M
71.24%-111.00M
-6.25%-17.00M
30.89%-857.00M
-97.69%218.00M
-8.11%-386.00M
-103.52%-16.00M
-219.50%-1.24B
13557.80%9.44B
-789.81%-357.04M
321.77%454.89M
-224.86%-388.10M
-108.99%-70.13M
-20371.94%-40.13M
-138493.24%-205.12M
786.35%310.83M
10991.66%779.84M
-100.02%-196.00K
-100.04%-148.00K
-610.69%-45.29M
-73.32%-7.16M
3031.11%1.12B
1132.37%367.84M
15130.51%8.87M
-206450.00%-4.13M
-158775.00%-38.13M
-1187600.00%-35.63M
99.05%-59.00K
96.55%-2.00K
98.49%-24.00K
99.72%-3.00K
-373.28%-6.18M
---58.00K
---1.59M
---1.07M
---1.31M
普通株式の発行・取得による純キャッシュフロー
----
---50.00M
---141.00M
----
----
----
----
----
----
----
----
----
----
-99.85%3.00M
----
----
----
--1.95B
---392.00K
--772.39M
----
----
----
----
----
---9.13M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--62.00K
----
--0.00
----
----
----
--0.00
7600.00%154.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--2.00K
145.17%2.46M
--434.00K
70.82%-620.00K
--0.00
--1.00M
----
-1734.62%-2.13M
----
----
----
--130.00K
----
----
----
----
その他財務活動による純キャッシュフロー
72.53%-25.00M
-850.00%-38.00M
96.10%-3.00M
-1000.00%-22.00M
1.09%-91.00M
73.33%-4.00M
-1825.00%-77.00M
33.33%-2.00M
-360.00%-92.00M
46.43%-15.00M
91.67%-4.00M
76.92%-3.00M
-42.86%-20.00M
-250.00%-28.00M
86.56%-48.00M
-2808.28%-13.00M
-95.75%-14.00M
-1092.25%-8.00M
-502912.68%-357.14M
86.26%-447.00K
-51.91%-7.15M
96.87%-671.00K
98.82%-71.00K
-51.02%-3.25M
39.86%-4.71M
-3328.75%-21.46M
27.29%-6.02M
96.87%-2.15M
-8.80%-7.83M
80.46%-626.00K
-4304.26%-8.28M
-7427.60%-68.73M
-888.32%-7.20M
-104.22%-3.20M
-100.99%-188.00K
---913.00K
---728.00K
7596500.00%75.97M
488.13%18.96M
100.00%0.00
--0.00
--1.00K
---4.88M
---576.00K
----
--0.00
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
79.79%-19.00M
-9780.00%-494.00M
137.77%122.00M
91.16%-32.00M
-308.70%-94.00M
97.95%-5.00M
63.59%-323.00M
-217.54%-362.00M
37.84%-23.00M
72.34%-244.00M
-621.76%-887.00M
71.43%-114.00M
-23.33%-37.00M
-226.36%-882.00M
-98.13%170.00M
-196.15%-399.00M
-106.70%-30.00M
279.54%698.00M
13034.88%9.08B
1056.64%414.97M
313.39%447.74M
-238.73%-388.77M
-109.07%-70.20M
-1745.87%-43.38M
-2530.72%-209.83M
710.36%280.24M
5113.45%773.98M
-100.22%-2.35M
-102.21%-7.98M
-1010.09%-45.91M
-257.44%-15.44M
2864.00%1.05B
1093.10%361.08M
-93.16%5.04M
-122.78%-4.32M
-158391.67%-38.04M
-1211866.67%-36.36M
1319.54%73.78M
483.53%18.96M
98.89%-24.00K
99.72%-3.00K
-363.25%-6.05M
---4.94M
---2.17M
---1.07M
---1.31M
純キャッシュフロー
現金および現金同等物の期首残高
-11.11%1.02B
-8.77%926.00M
-27.73%959.00M
-29.27%865.00M
-12.28%1.14B
-18.21%1.01B
-14.05%1.33B
-19.43%1.22B
-35.53%1.30B
-57.03%1.24B
-28.85%1.54B
-64.84%1.52B
-52.78%2.02B
-21.97%2.89B
126.55%2.17B
533.37%4.32B
1876.19%4.28B
1568.15%3.70B
386.65%957.85M
194.10%681.75M
-12.21%216.58M
-71.55%221.86M
-9.12%196.82M
17.87%231.81M
66.97%246.69M
369.40%779.71M
59.18%216.59M
321.68%196.66M
132.88%147.75M
233.01%166.11M
266.70%136.06M
5.76%46.64M
-18.95%63.44M
2.32%49.88M
-58.13%37.10M
-38.68%44.10M
-10.65%78.28M
-46.50%48.75M
180.37%88.63M
107.82%71.91M
193.84%87.60M
151.98%91.13M
--31.61M
--34.60M
--29.81M
--36.16M
当期キャッシュフロー増減
97.48%-7.00M
-29.69%90.00M
89.42%-33.00M
-9.62%94.00M
-247.50%-278.00M
106.45%128.00M
-2.97%-312.00M
300.00%104.00M
84.10%-80.00M
107.15%62.00M
-142.20%-303.00M
101.21%26.00M
-2286.96%-503.00M
-249.74%-867.00M
-73.83%718.00M
-879.18%-2.15B
-95.06%23.00M
11057.61%579.00M
10856.39%2.74B
887.98%275.68M
3225.96%465.17M
99.01%-5.28M
-95.55%25.04M
-275.57%-34.98M
-130.43%-14.88M
-2803.49%-533.02M
1774.41%563.13M
-77.72%19.93M
391.01%48.91M
-235.35%-18.36M
300.36%30.04M
1378.64%89.43M
50.83%-16.81M
-54.07%13.56M
118.82%7.50M
-141.85%-6.99M
-117.83%-34.18M
937.65%29.53M
-167.00%-39.88M
658.44%16.71M
-427.51%-15.69M
44.51%-3.52M
--59.52M
---2.99M
--4.79M
---6.35M
為替変動の影響
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-900.00%-20.00M
-142.86%-9.00M
-99.22%1.00M
--12.00M
---2.00M
--21.00M
--129.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
16.65%1.01B
-11.11%1.02B
-8.77%926.00M
-27.73%959.00M
-29.27%865.00M
-12.28%1.14B
-18.21%1.01B
-14.05%1.33B
-19.43%1.22B
-35.53%1.30B
-57.03%1.24B
-28.85%1.54B
-64.72%1.52B
-52.78%2.02B
-21.97%2.89B
126.65%2.17B
531.17%4.30B
1876.19%4.28B
1568.15%3.70B
386.44%957.43M
194.10%681.75M
-12.21%216.58M
-71.55%221.86M
-9.12%196.82M
17.87%231.81M
66.97%246.69M
369.40%779.71M
59.18%216.59M
321.69%196.66M
132.88%147.75M
272.36%166.11M
266.70%136.06M
5.75%46.64M
-18.95%63.44M
-8.50%44.61M
-58.13%37.10M
-38.68%44.10M
-10.65%78.28M
-46.50%48.75M
180.37%88.63M
107.82%71.91M
193.84%87.60M
--91.13M
--31.61M
--34.60M
--29.81M
フリーキャッシュフロー
97.28%-5.00M
-78.42%30.00M
-1981.82%-207.00M
-73.00%125.00M
-87.76%-184.00M
-51.90%139.00M
-88.54%11.00M
358.42%463.00M
78.51%-98.00M
2508.33%289.00M
-38.46%96.00M
-58.78%101.00M
-7500.00%-456.00M
97.18%-12.00M
173.40%156.00M
290.22%245.00M
-181.93%-6.00M
-2651.97%-426.00M
-325.31%-212.52M
-3615.28%-128.80M
-72.96%7.32M
1013.61%16.69M
16.39%94.32M
-89.99%3.66M
-52.27%27.08M
-94.65%1.50M
78.19%81.04M
242.04%36.59M
5646.04%56.74M
117.27%28.02M
313.85%45.48M
-191.72%-25.76M
-546.72%-1.02M
-45.90%12.90M
312.00%10.99M
91.44%28.08M
101.43%229.00K
358.88%23.84M
-147.33%-5.18M
1649.00%14.67M
-373.78%-15.99M
198.00%5.20M
--10.95M
---947.00K
--5.84M
---5.30M
通貨単位
USD
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監査意見
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