DigitalBridge Group Inc
DBRG10.570USD
+0.150+1.44%
終値 08/04, 16:00（ET）15分遅れの株価
10.740USD+10.740時間外取引 (ET)
1.86B時価総額
34.53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
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
286.23%50.30M
-30.93%28.70M
-64.18%35.90M
-68.57%22.53M
-233.81%-27.01M
-38.71%41.56M
-16.96%100.23M
-1.57%71.67M
1505.81%20.18M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
105.25%1.26M
954542.86%66.83M
60.84%76.52M
26.33%128.83M
59.88%-23.94M
100.01%7.00K
-50.15%47.57M
40.63%101.98M
-189.54%-59.67M
-156.06%-63.72M
-47.54%95.44M
-34.92%72.52M
-33.33%66.64M
-35.59%113.67M
-18.98%181.92M
-29.22%111.43M
314.39%99.95M
68.95%176.47M
108.41%224.53M
40.01%157.43M
-70.05%24.12M
150.64%104.45M
108.08%107.73M
69.95%112.44M
721.99%80.54M
-32.05%41.67M
486.45%51.78M
948.89%66.16M
230.38%9.80M
4191.13%61.33M
-184.10%-13.40M
316.92%6.31M
-352.44%-7.51M
---1.50M
---4.72M
--1.51M
---1.66M
継続事業の当期純利益
51.72%-14.86M
-100.44%-488.00K
-82.66%48.33M
347.41%129.93M
89.48%-30.77M
398.69%111.25M
330.42%278.78M
22.86%-52.52M
14.94%-292.34M
13.11%-37.24M
-135.55%-120.99M
28.40%-68.08M
45.24%-343.68M
86.00%-42.87M
85.78%-51.36M
96.50%-95.08M
-55.32%-627.60M
-132.86%-306.13M
36.16%-361.23M
-461.03%-2.72B
-1239.93%-404.06M
325.56%931.73M
-3149.35%-565.84M
-1029.50%-484.65M
-11.04%-30.16M
-40.23%-413.08M
-123.99%-17.41M
-140.79%-42.91M
-152.04%-27.16M
-1294.82%-294.58M
0.95%72.59M
1.99%105.19M
-42.67%52.19M
29.69%24.66M
73.04%71.90M
169.90%103.14M
314.34%91.03M
-38.49%19.01M
121.69%41.55M
271.76%38.21M
364.54%21.97M
3477.31%30.91M
1058.47%18.74M
-847.49%-22.25M
-290.09%-8.30M
--864.00K
--1.62M
---2.35M
---2.13M
営業損益
-21.17%7.23M
-87.63%8.21M
-93.57%8.23M
-94.59%8.10M
-93.52%9.17M
-54.94%66.42M
-12.08%128.00M
-10.73%149.56M
-8.49%141.57M
6.78%147.40M
10.51%145.59M
-59.41%167.53M
-50.74%154.71M
-22.95%138.04M
-58.62%131.74M
-80.69%412.70M
-40.15%314.06M
-69.66%179.16M
-56.76%318.39M
792.55%2.14B
197.45%524.76M
36.40%590.60M
231.93%736.25M
15.26%239.44M
-40.82%176.42M
-19.75%432.99M
18.76%221.81M
25.24%207.73M
104.27%298.10M
1008.79%539.56M
319.38%186.77M
295.10%165.87M
202.65%145.94M
86796.43%48.66M
7499.66%44.53M
5897.43%41.98M
8863.01%48.22M
-86.41%56.00K
34.40%586.00K
2816.67%700.00K
2345.45%538.00K
1772.73%412.00K
2322.22%436.00K
41.18%24.00K
29.41%22.00K
--22.00K
--18.00K
--17.00K
--17.00K
繰延税金
59.81%-295.00K
-294.24%-1.55M
70.06%-999.00K
-92.13%125.00K
-183.31%-734.00K
-96.97%799.00K
-492.13%-3.34M
124.04%1.59M
109.75%881.00K
-14.43%26.37M
106.16%851.00K
87.04%-6.61M
73.78%-9.04M
312.75%30.81M
-23.54%-13.81M
-624.73%-50.98M
-277.33%-34.48M
-85.12%-14.48M
-452.05%-11.18M
793.74%9.71M
-987.86%-9.14M
57.64%-7.82M
64.96%-2.02M
129.25%1.09M
97.97%-840.00K
84.21%-18.47M
63.82%-5.78M
-88.73%-3.72M
-1061.16%-41.47M
-2140.81%-116.95M
---15.97M
---1.97M
---3.57M
-258.25%-5.22M
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--3.30M
--0.00
--1.96M
--2.53M
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その他非資金項目
-95.69%860.00K
45.26%-889.00K
81.29%-47.82M
81.46%-6.82M
-90.38%19.96M
87.64%-1.62M
-286.47%-255.60M
2.70%-36.79M
-13.53%207.52M
74.75%-13.14M
18.74%-66.14M
-149.95%-37.81M
-13.56%239.99M
-199.37%-52.05M
-993.76%-81.39M
-108.87%-15.13M
2663.24%277.65M
-307.26%-17.39M
-94.18%9.11M
671.96%170.53M
-156.41%-10.83M
-91.07%8.39M
711.01%156.44M
301.13%22.09M
128.94%19.20M
200.08%93.91M
-876.84%-25.60M
-70.61%5.51M
-94.58%-66.36M
57.26%31.29M
80.40%-2.62M
191.00%18.74M
-89.33%-34.10M
753.71%19.90M
-318.98%-13.38M
-372.69%-20.59M
-249.25%-18.01M
-89.04%2.33M
-63.79%6.11M
-6.22%7.55M
111.94%12.07M
3101.81%21.26M
1576.54%16.87M
262.66%8.05M
341.74%5.69M
--664.00K
--1.01M
--2.22M
--1.29M
運転資本の増減
67.21%-13.55M
-237.28%-158.50M
-88.66%10.91M
372.26%169.79M
32.98%-41.33M
18.77%115.46M
48.47%96.26M
-55.96%35.95M
-3.95%-61.66M
116.63%97.21M
211.46%64.83M
310.20%81.63M
-51.41%-59.32M
19.43%44.88M
-42.79%20.82M
-186.28%-38.83M
55.38%-39.18M
241.78%37.58M
-34.89%36.39M
503.31%45.01M
-115.29%-87.81M
-250.35%-26.50M
109.08%55.88M
123.59%7.46M
14.91%-40.79M
-27.56%17.63M
67.12%26.73M
29.84%-31.62M
28.77%-47.94M
-16.65%24.33M
493.65%15.99M
-427.70%-45.07M
-2599.96%-67.30M
40.19%29.19M
92.15%2.69M
-12.90%13.75M
109.44%2.69M
167.64%20.82M
102.83%1.40M
-22.91%15.79M
-479.09%-28.53M
355.20%7.78M
-572.98%-49.52M
1161.08%20.48M
-487.83%-4.93M
---3.05M
---7.36M
--1.62M
---838.00K
-売上債権の増減
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-3207.96%-7.02M
105.33%326.00K
138.01%2.43M
-1222.19%-3.89M
100.37%226.00K
-159.58%-6.12M
-53.05%-6.39M
103.51%347.00K
-2661.42%-60.88M
1230.47%10.28M
-169.83%-4.18M
---9.90M
--2.38M
---909.00K
---1.55M
-支払債務および未払費用の増減
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105.91%31.13M
-82.25%3.41M
3309.00%24.99M
-3063.85%-15.09M
9117.07%15.12M
545.30%19.19M
-63.37%733.00K
-57.23%509.00K
--164.00K
---4.31M
--2.00M
--1.19M
-その他流動資産の増減
518.40%12.00M
-132.38%-23.89M
182.70%13.80M
-80.76%-6.45M
-91.74%1.94M
-139.86%-10.28M
-469.30%-16.69M
-121.38%-3.57M
661.06%23.49M
32.12%25.79M
91.60%-2.93M
165.22%16.70M
86.80%-4.19M
382.29%19.52M
-3265.67%-34.90M
-243.93%-25.60M
-395.18%-31.72M
154.34%4.05M
-662.50%-1.04M
239.32%17.79M
-78.74%-6.41M
-176.30%-7.45M
-105.08%-136.00K
62.25%-12.77M
80.88%-3.58M
164.24%9.76M
121.80%2.67M
-223.82%-33.82M
69.13%-18.74M
---15.20M
-182.61%-12.27M
168.63%27.31M
-4409.37%-60.72M
----
-36.00%-4.34M
313.88%10.17M
340.85%1.41M
32.40%-8.13M
-101.90%-3.19M
-73.88%-4.75M
53.53%-585.00K
-355.10%-12.03M
70.86%-1.58M
-613.91%-2.73M
-163.39%-1.26M
--4.71M
---5.43M
--532.00K
---478.00K
-その他流動負債の増減
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---377.00K
--58.00K
--42.00K
36500.00%366.00K
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150.00%1.00K
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---2.00K
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
286.23%50.30M
-30.93%28.70M
-64.18%35.90M
-68.57%22.53M
-233.81%-27.01M
-38.71%41.56M
-16.96%100.23M
-1.57%71.67M
1505.81%20.18M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
105.25%1.26M
954542.86%66.83M
60.84%76.52M
26.33%128.83M
59.88%-23.94M
100.01%7.00K
-50.15%47.57M
40.63%101.98M
-189.54%-59.67M
-156.06%-63.72M
-47.54%95.44M
-34.92%72.52M
-33.33%66.64M
-35.59%113.67M
-18.98%181.92M
-29.22%111.43M
314.39%99.95M
68.95%176.47M
108.41%224.53M
40.01%157.43M
-70.05%24.12M
150.64%104.45M
108.08%107.73M
69.95%112.44M
721.99%80.54M
-32.05%41.67M
486.45%51.78M
948.89%66.16M
230.38%9.80M
4191.13%61.33M
-184.10%-13.40M
316.92%6.31M
-352.44%-7.51M
---1.50M
---4.72M
--1.51M
---1.66M
投資活動によるキャッシュフロー
継続事業の投資CF
-89.98%306.00K
--283.00K
--0.00
--250.00K
--3.06M
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--0.00
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100.00%0.00
--0.00
--0.00
--0.00
---14.95M
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-46.15%21.00K
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--39.00K
設備投資
-89.98%306.00K
--283.00K
--0.00
--250.00K
--3.06M
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-46.15%21.00K
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--39.00K
固定資産売却による純キャッシュフロー
-89.98%306.00K
--283.00K
--0.00
--250.00K
--3.06M
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--0.00
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100.00%0.00
--0.00
--0.00
--0.00
---14.95M
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-46.15%21.00K
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--39.00K
事業取引による純キャッシュフロー
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--21.49M
---1.10M
---313.16M
--0.00
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100.00%0.00
100.00%0.00
---32.50M
----
---175.37M
---181.17M
----
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-100.00%0.00
----
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--427.66M
--0.00
--0.00
---23.11M
--0.00
--0.00
--0.00
--0.00
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投資商品による純キャッシュフロー
-39.55%14.65M
63.82%27.36M
176.79%46.99M
113.67%7.80M
-82.64%24.24M
119.69%16.70M
-176.80%-61.20M
93.70%-57.06M
125.67%139.63M
-194.33%-84.82M
129.65%79.69M
-453.26%-906.31M
-769.17%-543.99M
108.35%89.92M
74.29%-268.77M
17636.16%256.55M
-70.71%81.29M
-120.16%-1.08B
-827.53%-1.05B
99.14%-1.46M
128.78%277.57M
2178.28%5.34B
490.12%143.69M
-168.75%-169.31M
-817.18%-964.55M
-241.17%-257.04M
-88.57%24.35M
184.80%246.25M
-110.53%-105.16M
244.84%182.08M
960.03%213.11M
-281.79%-290.39M
1946.45%998.28M
-189.94%-125.71M
---24.78M
---76.06M
--48.78M
---43.36M
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その他投資活動による純キャッシュフロー
85.61%29.66M
119.78%22.41M
-51.90%4.87M
33.99%13.65M
-69.42%15.98M
-149.17%-113.27M
-96.17%10.12M
120.98%10.19M
115.23%52.26M
111.40%230.37M
336.65%264.03M
-114.37%-48.57M
-14969.13%-343.12M
-59.39%108.98M
-22.53%60.47M
3783.43%337.95M
-117.56%-2.28M
3778.61%268.32M
57.69%78.05M
-103.81%-9.18M
-89.31%12.96M
-102.96%-7.29M
425.64%49.49M
371.03%241.07M
51.39%121.32M
-28.85%246.77M
-97.52%9.42M
-78.20%51.18M
130.00%80.14M
67.10%346.83M
132.42%379.04M
102.59%234.78M
-370.16%-267.15M
12137.91%207.56M
11039.69%163.09M
18036.62%115.89M
3777.88%98.89M
--1.70M
--1.46M
--639.00K
--2.55M
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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
179.54%17.47M
97.93%-4.37M
111.03%10.38M
101.75%5.49M
91.51%-21.97M
-1422.46%-210.97M
-142.18%-94.07M
70.23%-312.68M
76.51%-258.87M
-73.79%15.95M
169.08%223.04M
-352.16%-1.05B
-13849.49%-1.10B
106.41%60.87M
70.55%-322.90M
895.51%416.50M
-104.73%-7.90M
-118.50%-950.06M
-1279.63%-1.10B
-178.42%-52.36M
118.05%166.92M
1566.78%5.14B
-526.72%-79.48M
-67.21%66.76M
-559.54%-924.95M
-144.34%-350.19M
-95.79%18.63M
178.50%203.60M
-120.21%-140.24M
2369.48%789.72M
1451.21%442.25M
-1301.93%-259.36M
420.12%693.79M
176.76%31.98M
1847.40%28.51M
3277.00%21.58M
503.22%133.39M
-5.25%-41.66M
--1.46M
116.06%639.00K
-157428.57%-33.08M
---39.58M
--0.00
-10302.56%-3.98M
46.15%-21.00K
--0.00
--0.00
--39.00K
---39.00K
財務活動によるキャッシュフロー
継続事業の財務CF
54.87%-21.88M
36.24%-13.04M
-129.15%-15.89M
-401.83%-13.45M
-280.96%-48.47M
-111.23%-20.44M
393.38%54.49M
-101.33%-2.68M
-95.21%26.79M
-14.56%182.01M
-103.66%-18.57M
149.29%201.03M
463.99%559.32M
-78.90%213.04M
-26.82%506.90M
-21.98%-407.85M
1931.36%99.17M
123.03%1.01B
2550.22%692.72M
-244.93%-334.37M
-99.28%4.88M
-1920.74%-4.39B
110.59%26.14M
73.35%-96.94M
261.60%676.67M
127.69%240.86M
12.35%-246.79M
-998.41%-363.74M
-65.17%-418.74M
-233.31%-869.79M
-470.18%-281.57M
153.19%40.49M
-10.11%-253.51M
-495.84%-260.95M
402.34%76.06M
-283.74%-76.12M
-620.72%-230.24M
-150.78%-43.80M
-2515700.00%-25.16M
-118.57%-19.84M
-433.56%-31.95M
-4671.73%-17.46M
-100.02%-1.00K
19009.30%106.82M
1866.53%9.58M
--382.00K
--5.83M
--559.00K
--487.00K
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
-100.00%0.00
-106.45%-5.00M
-100.00%0.00
-104.53%-5.32M
132.82%68.78M
-82.07%77.47M
-41.09%181.65M
-70.88%117.39M
-131.84%-209.56M
209.42%432.02M
482.34%308.37M
-35.26%403.08M
210.25%658.13M
-46.70%-394.85M
-89.33%52.95M
132.98%622.58M
-753.10%-596.96M
-717.58%-269.16M
-26.08%496.37M
-1068.85%-1.89B
174.30%91.40M
113.71%43.58M
62135.22%671.52M
3355.22%194.82M
53.48%-123.02M
-234.91%-317.85M
100.22%1.08M
98.05%-5.99M
-96.03%-264.48M
655.10%235.60M
-4440.95%-498.28M
-406.58%-306.58M
---134.91M
--31.20M
---10.97M
--100.00M
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
---47.00M
---8.01M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-130.57%-24.75M
100.00%0.00
--0.00
100.00%0.00
94.90%-10.73M
68.09%-24.11M
100.00%0.00
2.88%-108.75M
-275.43%-210.27M
---75.56M
---56.63M
---111.98M
---56.01M
100.00%0.00
100.00%0.00
--0.00
--0.00
---116.94M
---5.00M
----
----
----
----
----
----
----
----
----
----
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
100.00%0.00
---4.76M
----
100.00%0.00
38.81%-52.78M
----
----
---64.00M
---86.25M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---402.86M
--0.00
----
----
----
100.00%0.00
-165.64%-200.00M
----
----
---322.12M
--304.67M
--19.79M
----
--0.00
--0.00
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.68%16.40M
0.61%16.40M
0.70%16.40M
0.20%16.32M
-0.43%16.29M
-0.63%16.30M
1.07%16.28M
3.38%16.29M
3.84%16.36M
-5.08%16.40M
-15.53%16.11M
-14.90%15.76M
-14.88%15.76M
-6.68%17.28M
3.01%19.07M
-74.06%18.52M
-76.09%18.52M
-77.08%18.52M
-77.08%18.52M
-11.39%71.37M
-3.87%77.44M
-0.44%80.80M
-3.02%80.79M
-7.67%80.55M
-55.12%80.56M
-54.53%81.15M
-53.21%83.31M
-49.26%87.24M
114.03%179.52M
209.83%178.49M
209.08%178.06M
199.84%171.92M
47.18%83.88M
196.68%57.61M
195.20%57.61M
193.82%57.34M
191.94%56.99M
1.86%19.42M
--19.52M
--19.51M
--19.52M
--19.06M
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
76.86%-9.67M
97.35%-524.00K
82.82%-4.28M
97.10%-2.83M
75.15%-41.79M
95.34%-19.77M
97.98%-24.91M
77.35%-97.64M
-209.33%-168.18M
-208.07%-424.69M
-1660.89%-1.24B
-772.46%-431.03M
8.03%-54.37M
5.99%-137.85M
3.94%-70.20M
62.84%-49.40M
19.60%-59.12M
93.99%-146.64M
22.76%-73.08M
48.85%-132.94M
51.17%-73.53M
-1416.98%-2.44B
33.80%-94.60M
-76.78%-259.88M
-8.89%-150.58M
57.01%-160.76M
47.54%-142.90M
5.78%-147.01M
52.66%-138.29M
-88.98%-373.94M
-74.52%-272.39M
-57.79%-156.03M
-56.53%-292.14M
-2560.29%-197.87M
-24136.18%-156.08M
-30514.24%-98.88M
-1402.24%-186.64M
-565.17%-7.44M
-64300.00%-644.00K
-100.30%-323.00K
-229.73%-12.42M
318.59%1.60M
-100.02%-1.00K
19009.30%106.82M
1866.53%9.58M
--382.00K
--5.83M
--559.00K
--487.00K
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
54.87%-21.88M
36.24%-13.04M
-129.15%-15.89M
-401.83%-13.45M
-280.96%-48.47M
-111.23%-20.44M
393.38%54.49M
-101.33%-2.68M
-95.21%26.79M
-14.56%182.01M
-103.66%-18.57M
149.29%201.03M
463.99%559.32M
-78.90%213.04M
-26.82%506.90M
-21.98%-407.85M
1931.36%99.17M
123.03%1.01B
2550.22%692.72M
-244.93%-334.37M
-99.28%4.88M
-1920.74%-4.39B
110.59%26.14M
73.35%-96.94M
261.60%676.67M
127.69%240.86M
12.35%-246.79M
-998.41%-363.74M
-65.17%-418.74M
-233.31%-869.79M
-470.18%-281.57M
153.19%40.49M
-10.11%-253.51M
-495.84%-260.95M
402.34%76.06M
-283.74%-76.12M
-620.72%-230.24M
-150.78%-43.80M
-2515700.00%-25.16M
-118.57%-19.84M
-433.56%-31.95M
-4671.73%-17.46M
-100.02%-1.00K
19009.30%106.82M
1866.53%9.58M
--382.00K
--5.83M
--559.00K
--487.00K
純キャッシュフロー
現金および現金同等物の期首残高
-12.55%306.30M
-44.59%298.48M
-54.28%265.92M
-69.41%252.14M
-66.22%350.25M
-30.08%538.67M
30.44%581.57M
-32.66%824.21M
-41.30%1.04B
-46.09%770.39M
-62.03%445.84M
18.33%1.22B
83.41%1.77B
58.88%1.43B
-6.04%1.17B
-32.53%1.03B
-32.41%963.01M
23.36%899.39M
80.11%1.25B
135.91%1.53B
71.09%1.42B
-12.48%729.08M
-21.27%693.79M
-30.84%649.89M
-40.26%832.73M
-35.75%833.04M
-3.06%881.26M
-2.45%939.73M
179.97%1.39B
106.67%1.30B
300.10%909.04M
462.35%963.31M
167.89%497.89M
387.87%627.38M
125.73%227.20M
219.45%171.30M
70.20%185.85M
22.45%128.60M
--100.65M
459.86%53.62M
1348.84%109.20M
1113.53%105.02M
-100.00%0.00
76.39%9.58M
13.46%7.54M
--8.65M
--7.54M
--5.43M
--6.64M
当期キャッシュフロー増減
148.73%47.81M
104.15%7.82M
175.90%32.56M
105.68%13.78M
53.84%-98.11M
-170.74%-188.42M
-113.22%-42.90M
68.82%-242.64M
60.81%-212.53M
-21.04%266.35M
27.37%324.55M
-656.91%-778.18M
-859.60%-542.23M
430.19%337.32M
172.75%254.81M
149.28%139.73M
-34.20%71.38M
-90.85%63.62M
-1092.55%-350.23M
-745.98%-283.56M
159.33%108.48M
221635.35%695.62M
173.18%35.29M
175.08%43.90M
59.74%-182.84M
-100.32%-314.00K
-112.44%-48.22M
-7.73%-58.47M
-197.59%-454.19M
175.13%97.29M
82.00%387.59M
-197.08%-54.27M
3297.90%465.42M
-195.04%-129.50M
662.10%212.97M
18.87%55.90M
73.81%-14.55M
-1150.00%-43.89M
303.84%27.95M
-56.91%47.03M
-2822.98%-55.58M
474.22%4.18M
-1331.72%-13.71M
5070.54%109.15M
268.26%2.04M
---1.12M
--1.11M
--2.11M
---1.21M
為替変動の影響
389.11%1.91M
-341.42%-3.47M
296.46%2.17M
-104.08%-43.00K
-5.59%-661.00K
150.70%1.44M
-76.60%-1.10M
159.81%1.05M
3.84%-626.00K
116.81%574.00K
89.08%-624.00K
-178.23%-1.76M
-116.07%-651.00K
-188.24%-3.42M
-195.76%-5.71M
90.78%2.25M
210.96%4.05M
-52.79%3.87M
187.58%5.97M
-24.28%1.18M
-205.18%-3.65M
276.43%8.20M
-245.54%-6.81M
116.01%1.56M
-124.75%-1.20M
-619.69%-4.65M
-182.68%-1.97M
-235.90%-9.75M
370.50%4.83M
117.98%894.00K
260.27%2.38M
459.34%7.18M
-41.41%1.03M
-4546.73%-4.97M
583.21%662.00K
-3269.84%-2.00M
603.74%1.75M
-7.00%-107.00K
55.81%-137.00K
--63.00K
---348.00K
---100.00K
---310.00K
----
----
----
----
----
----
現金および現金同等物の期末残高
40.44%354.11M
-12.55%306.30M
-44.59%298.48M
-54.28%265.92M
-69.41%252.14M
-66.22%350.25M
-30.08%538.67M
30.44%581.57M
-32.66%824.21M
-41.30%1.04B
-46.09%770.39M
-62.03%445.84M
18.33%1.22B
83.41%1.77B
58.88%1.43B
-6.04%1.17B
-32.53%1.03B
-32.41%963.01M
23.36%899.39M
80.11%1.25B
135.91%1.53B
71.09%1.42B
-12.48%729.08M
-21.27%693.79M
-30.84%649.89M
-40.26%832.73M
-35.75%833.04M
-3.06%881.26M
-2.45%939.73M
179.97%1.39B
194.57%1.30B
300.10%909.04M
462.35%963.31M
487.77%497.89M
242.29%440.17M
125.73%227.20M
219.45%171.30M
-22.43%84.71M
1038.05%128.60M
-15.22%100.65M
459.86%53.62M
1348.84%109.20M
-258.41%-13.71M
1474.43%118.73M
76.39%9.58M
--7.54M
--8.65M
--7.54M
--5.43M
フリーキャッシュフロー
266.29%49.99M
-31.61%28.42M
-64.18%35.90M
-68.92%22.28M
-248.94%-30.06M
-38.71%41.56M
-16.96%100.23M
-1.57%71.67M
1505.81%20.18M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
105.25%1.26M
954542.86%66.83M
60.84%76.52M
26.33%128.83M
59.88%-23.94M
100.01%7.00K
-50.15%47.57M
40.63%101.98M
-189.54%-59.67M
-156.06%-63.72M
-47.54%95.44M
-34.92%72.52M
-33.33%66.64M
-35.59%113.67M
-18.98%181.92M
-29.22%111.43M
314.39%99.95M
68.95%176.47M
108.41%224.53M
40.01%157.43M
-70.05%24.12M
150.64%104.45M
108.08%107.73M
69.95%112.44M
721.99%80.54M
-32.05%41.67M
486.45%51.78M
948.89%66.16M
230.02%9.80M
--61.33M
---13.40M
--6.31M
-343.29%-7.54M
----
----
----
---1.70M
通貨単位
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
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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