Digital Realty Trust Inc
DLR170.490USD
-0.690-0.40%
終値 07/10, 16:00（ET）15分遅れの株価
172.280USD+172.280時間外取引 07/10, 20:00 (ET)
57.41B時価総額
147.12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
13.29%399.08M
66.44%769.48M
58.09%566.51M
23.43%573.21M
0.73%352.27M
1.29%462.31M
-14.55%358.36M
-8.20%464.39M
--349.73M
--456.42M
--419.39M
--505.89M
-15.31%277.69M
-14.05%451.94M
-14.52%400.37M
7.48%522.05M
44.65%327.88M
30.84%525.80M
64.55%468.37M
1.91%485.71M
-35.37%226.66M
14.34%401.87M
-21.10%284.63M
9.29%476.61M
47.98%350.70M
2.84%351.48M
122.36%360.76M
45.25%436.10M
8.18%236.99M
20.26%341.75M
-29.59%162.24M
38.99%300.25M
21.29%219.07M
10.31%284.19M
25.19%230.42M
-0.10%216.02M
30.01%180.61M
40.54%257.63M
17.01%184.06M
8.74%216.23M
19.34%138.92M
-9.39%183.32M
-11.91%157.30M
6.64%198.85M
30.74%116.41M
8.53%202.31M
42.48%178.57M
16.06%186.47M
26.23%89.04M
--186.41M
--125.34M
--160.66M
--70.54M
継続事業の当期純利益
-63.04%106.39M
833.53%185.69M
-94.62%40.13M
-35.43%74.67M
318.14%287.84M
2513.80%19.89M
212.38%745.94M
81.08%115.65M
--68.84M
--761.00K
--238.79M
--63.86M
-80.51%76.91M
1732.35%1.09B
9490.72%136.54M
65.57%125.80M
72.58%394.68M
-82.96%59.51M
-102.15%-1.45M
23.90%75.98M
89.01%228.70M
564.16%349.33M
-25.14%67.57M
-30.44%61.32M
9.90%121.00M
-33.97%52.60M
623.56%90.26M
10.79%88.16M
30.19%110.10M
-17.14%79.66M
-94.39%12.47M
56.19%79.57M
35.66%84.56M
680.10%96.14M
284.56%222.43M
-63.08%50.94M
-49.04%62.33M
52.37%-16.57M
-55.56%57.84M
125.00%138.00M
161.84%122.33M
-162.51%-34.80M
-15.19%130.16M
2.87%61.33M
-9.61%46.72M
-0.41%55.67M
169.64%153.48M
10.47%59.62M
4.91%51.68M
--55.90M
--56.92M
--53.97M
--49.26M
営業損益
2.76%443.01M
8.30%455.36M
9.36%460.00M
-1.67%425.34M
2.35%431.10M
-2.24%420.48M
8.21%420.61M
14.75%432.57M
--421.20M
--430.13M
--388.70M
--376.97M
3.35%382.13M
5.27%378.88M
-0.88%369.04M
5.68%368.98M
26.86%369.73M
30.87%359.92M
29.86%372.32M
20.17%349.17M
-8.01%291.46M
-8.14%275.01M
-2.46%286.72M
-2.75%290.56M
7.48%316.84M
3.95%299.36M
28.42%293.96M
67.75%298.79M
67.05%294.79M
63.08%287.97M
28.50%228.91M
1.43%178.11M
4.41%176.47M
2.10%176.58M
30.05%178.13M
33.51%175.59M
30.94%169.02M
-30.06%172.96M
-8.67%136.97M
-4.06%131.52M
-1.18%129.07M
95.07%247.30M
23.74%149.97M
18.32%137.09M
17.02%130.62M
17.69%126.78M
19.01%121.20M
30.19%115.87M
32.89%111.62M
--107.72M
--101.84M
--89.00M
--84.00M
その他非資金項目
-97.76%295.00K
381.50%21.71M
-112.83%-11.54M
723.49%175.15M
175.52%13.17M
90.52%-7.71M
563.28%89.94M
338.31%21.27M
---17.44M
---81.33M
---19.41M
---8.93M
98.00%69.56M
-50.86%28.60M
-80.47%12.17M
-154.06%-5.12M
178.18%35.13M
28.92%58.20M
1687.61%62.33M
-28.90%9.47M
-48.51%12.63M
170.07%45.15M
-71.56%3.49M
-2.22%13.32M
126.89%24.52M
47.01%16.72M
139.17%12.26M
4029.70%13.63M
13081.71%10.81M
137.32%11.37M
-4.26%5.13M
-89.91%330.00K
122.59%82.00K
-153.42%-30.47M
1850.00%5.36M
650.46%3.27M
99.15%-363.00K
1376.39%57.04M
99.67%-306.00K
-69.14%436.00K
-1033.18%-42.55M
-345.56%-4.47M
19.05%-91.66M
120.25%1.41M
-296.60%-3.75M
-168.56%-1.00M
-12355.74%-113.24M
-546.11%-6.98M
53.78%1.91M
--1.46M
--924.00K
---1.08M
--1.24M
運転資本の増減
-31.81%-238.04M
489.96%189.53M
113.02%17.93M
94.39%-2.19M
-16.98%-180.59M
-219.27%-48.60M
-130.01%-137.69M
-537.80%-39.08M
---154.38M
--40.75M
---59.86M
--8.93M
-7.92%-220.15M
-175.15%-28.28M
-602.61%-101.11M
-38.10%23.55M
-95.77%-204.00M
1108.74%37.63M
122.06%20.12M
-65.49%38.04M
-127.52%-104.20M
82.00%-3.73M
-612.18%-91.19M
138.66%110.21M
68.01%-45.80M
-94.32%-20.72M
83.86%-12.80M
64.86%46.18M
-212.89%-143.16M
-127.82%-10.66M
-645.70%-79.32M
247.50%28.01M
14.66%-45.76M
-10.95%38.34M
-23.49%-10.64M
-203.52%-18.99M
0.51%-53.62M
442.51%43.05M
73.07%-8.61M
48.02%18.35M
18.09%-53.89M
-166.28%-12.57M
-282.52%-31.99M
-19.81%12.39M
16.03%-65.79M
1.89%18.96M
77.79%-8.36M
341.95%15.46M
-16.11%-78.35M
--18.61M
---37.65M
--3.50M
---67.48M
-売上債権の増減
-215.58%-104.25M
-160.05%-113.17M
117.63%14.59M
-76.71%-210.45M
76.73%-33.03M
4086.85%188.45M
-188.79%-82.72M
-49.76%-119.09M
---141.96M
--4.50M
---28.64M
---79.52M
-43.57%-168.79M
-749.34%-184.88M
-129.87%-94.60M
-593.67%-28.94M
-709.55%-117.56M
-2.07%28.47M
-647.42%-41.16M
-179.80%-4.17M
138.38%19.29M
79.70%29.07M
126.67%7.52M
-75.03%5.23M
-66.14%-50.26M
150.56%16.18M
-56.57%-28.19M
163.13%20.94M
-419.94%-30.25M
-197.74%-32.00M
60.33%-18.00M
-664.37%-33.17M
193.54%9.46M
474.42%32.74M
-630.98%-45.38M
68.80%-4.34M
-82.80%3.22M
-276.63%-8.74M
83.20%-6.21M
-175.35%-13.90M
779.80%18.73M
-55.29%4.95M
-134.16%-36.96M
-6.64%18.45M
113.66%2.13M
252.45%11.07M
68.07%-15.78M
503.66%19.77M
-1150.13%-15.58M
---7.26M
---49.44M
---4.90M
--1.48M
-支払債務および未払費用の増減
9.33%-133.79M
227.69%302.69M
106.07%3.34M
160.30%208.26M
-1088.25%-147.56M
-753.97%-237.05M
-76.08%-54.97M
-9.54%80.01M
---12.42M
--36.25M
---31.22M
--88.45M
40.58%-51.36M
887.84%156.60M
-108.80%-6.51M
13.57%52.49M
-35.66%-86.43M
149.02%15.85M
197.43%73.92M
-63.55%46.22M
-228.52%-63.71M
-191.04%-32.34M
-240.70%-75.87M
284.75%126.79M
159.58%49.58M
-1.91%35.52M
177.39%53.92M
-40.63%32.95M
-116.56%-83.21M
140.82%36.21M
-159.55%-69.68M
12.27%55.50M
2.28%-38.42M
-487.37%-88.71M
1219.42%117.02M
5.58%49.44M
7.45%-39.32M
8.49%22.90M
17838.00%8.87M
57.30%46.83M
-63.07%-42.48M
1.36%21.11M
-100.21%-50.00K
63.17%29.77M
9.73%-26.05M
-23.54%20.82M
360.85%23.92M
-23.26%18.24M
20.19%-28.86M
--27.23M
--5.19M
--23.77M
---36.16M
-その他流動資産の増減
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-258.32%-28.72M
33.75%-13.58M
7.61%-8.89M
3.56%-54.56M
84.56%-8.01M
50.37%-20.50M
13.46%-9.63M
-236.45%-56.58M
-453.78%-51.90M
-787.09%-41.31M
-1430.26%-11.13M
11.35%-16.82M
-112.21%-9.37M
94.93%-4.66M
98.61%-727.00K
29.81%-18.97M
1975.15%76.75M
-962.78%-91.86M
-264.69%-52.13M
18.37%-27.03M
87.14%-4.09M
44.36%-8.64M
12.85%-14.29M
24.66%-33.11M
-121.62%-31.82M
46.78%-15.54M
8.83%-16.40M
-18.49%-43.95M
24.07%-14.36M
18.04%-29.19M
3.16%-17.99M
-76.41%-37.09M
---18.91M
---35.62M
---18.58M
---21.02M
-その他流動負債の増減
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191.65%22.02M
139.97%931.00K
140.16%4.89M
-145.45%-5.21M
136.78%7.55M
-184.05%-2.33M
-456.68%-12.18M
188.93%11.46M
-273.08%-20.52M
-78.72%2.77M
-46.67%3.41M
-690.70%-12.89M
-131.35%-5.50M
35.91%13.02M
153.54%6.40M
-77.05%2.18M
-46.80%17.55M
463.94%9.58M
-4170.71%-11.96M
219.89%9.51M
584.36%32.98M
-112.80%-2.63M
98.56%-280.00K
42.75%2.97M
-579.58%-6.81M
61.91%20.55M
-325.54%-19.43M
-34.57%2.08M
-91.91%1.42M
-69.93%12.70M
-242.79%-4.56M
127.01%3.18M
--17.55M
--42.22M
--3.20M
---11.78M
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
13.29%399.08M
66.44%769.48M
58.09%566.51M
23.43%573.21M
0.73%352.27M
1.29%462.31M
-14.55%358.36M
-8.20%464.39M
--349.73M
--456.42M
--419.39M
--505.89M
-15.31%277.69M
-14.05%451.94M
-14.52%400.37M
7.48%522.05M
44.65%327.88M
30.84%525.80M
64.55%468.37M
1.91%485.71M
-35.37%226.66M
14.34%401.87M
-21.10%284.63M
9.29%476.61M
47.98%350.70M
2.84%351.48M
122.36%360.76M
45.25%436.10M
8.18%236.99M
20.26%341.75M
-29.59%162.24M
38.99%300.25M
21.29%219.07M
10.31%284.19M
25.19%230.42M
-0.10%216.02M
30.01%180.61M
40.54%257.63M
17.01%184.06M
8.74%216.23M
19.34%138.92M
-9.39%183.32M
-11.91%157.30M
6.64%198.85M
30.74%116.41M
8.53%202.31M
42.48%178.57M
16.06%186.47M
26.23%89.04M
--186.41M
--125.34M
--160.66M
--70.54M
投資活動によるキャッシュフロー
継続事業の投資CF
568.53%725.22M
-76.16%216.93M
163.48%775.76M
-52.21%229.00M
-120.95%-154.79M
10.71%910.04M
-353.29%-1.22B
-12.60%479.21M
--738.68M
--822.00M
--482.50M
--548.29M
393.13%518.73M
-118.27%-198.61M
-14.66%650.80M
7.56%554.47M
-207.77%-176.96M
242.35%1.09B
104.30%762.56M
16.73%515.51M
-58.78%164.20M
-52.81%317.46M
32.28%373.25M
29.10%441.62M
160.93%398.35M
0.59%672.77M
1.82%282.16M
40.80%342.08M
-43.02%152.66M
220.44%668.82M
-63.77%277.13M
63.21%242.96M
79.29%267.94M
-17.46%208.72M
393.58%765.02M
45.28%148.86M
6.34%149.45M
43.58%252.86M
-34.80%154.99M
-39.43%102.46M
-37.29%140.54M
-43.49%176.11M
-30.65%237.72M
-52.71%169.15M
-33.43%224.12M
-12.86%311.67M
-76.06%342.78M
14.90%357.70M
10.37%336.67M
--357.65M
--1.43B
--311.32M
--305.03M
設備投資
19.41%787.30M
-30.57%735.41M
-28.81%781.53M
4.05%655.49M
-10.74%659.32M
19.06%1.06B
59.91%1.10B
14.90%629.98M
--738.68M
--889.58M
--686.49M
--548.29M
2.01%518.73M
-29.98%772.70M
-14.98%666.63M
11.14%572.92M
-26.36%508.52M
247.61%1.10B
110.08%784.11M
16.73%515.51M
73.36%690.56M
-52.81%317.46M
0.07%373.25M
10.33%441.62M
37.44%398.35M
-11.26%672.77M
25.44%372.98M
64.76%400.29M
8.17%289.84M
263.24%758.15M
-72.69%297.33M
63.21%242.96M
44.66%267.94M
-17.46%208.72M
602.33%1.09B
-39.18%148.86M
0.76%185.22M
21.72%252.86M
-34.80%154.99M
18.18%244.75M
-17.98%183.82M
-35.62%207.75M
-30.65%237.72M
-42.10%207.10M
-33.43%224.12M
-9.78%322.69M
-76.06%342.78M
14.90%357.70M
10.37%336.67M
--357.65M
--1.43B
--311.32M
--305.03M
固定資産売却による純キャッシュフロー
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---89.33M
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-187.22%-31.64M
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---11.02M
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事業取引による純キャッシュフロー
54.85%-36.38M
-2860.78%-190.70M
-2106.72%-247.43M
1003.97%10.71M
-41.37%-80.58M
87.87%-6.44M
100.69%12.33M
98.46%-1.19M
---57.00M
---53.09M
---1.78B
---77.07M
27.12%-20.13M
-642.35%-23.58M
--0.00
---140.82M
-123.66%-27.62M
--4.35M
--0.00
--0.00
220.25%116.74M
100.00%0.00
--0.00
--0.00
---97.08M
---1.56B
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--0.00
--20.65M
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投資商品による純キャッシュフロー
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--0.00
--0.00
--70.02M
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--0.00
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--11.00K
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-49.01%167.53M
100.00%0.00
190.87%11.40M
--0.00
--328.57M
---4.55M
---12.55M
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--0.00
--0.00
その他投資活動による純キャッシュフロー
-50.15%26.81M
-110.31%-23.10M
34.81%-24.71M
-5003.07%-21.59M
950.81%53.77M
648.97%224.11M
-1416.71%-37.91M
98.74%-423.00K
---6.32M
---40.82M
--2.88M
---33.63M
-542.19%-30.03M
-378.09%-50.30M
160.93%26.45M
82.14%-14.15M
62.54%-4.68M
181.33%18.09M
-165.28%-43.42M
-14.78%-79.21M
23.27%-12.48M
-310.98%-22.24M
372.33%66.51M
-1059.48%-69.01M
33.70%-16.27M
-110.51%-5.41M
259.88%14.08M
-20.46%-5.95M
-459.95%-24.54M
351.56%51.47M
15.06%-8.81M
-225.22%-4.94M
246.07%6.82M
98.89%-20.46M
63.48%-10.37M
-59.21%3.95M
-376.22%-4.67M
-57918.48%-1.85B
-410.94%-28.39M
228.52%9.68M
77.02%-980.00K
-543.79%-3.18M
307.69%9.13M
-47.84%2.94M
-449.61%-4.26M
104.60%717.00K
-3361.42%-4.40M
-33.65%5.65M
90.30%-776.00K
---15.60M
---127.00K
--8.51M
---8.00M
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
-13745.26%-903.18M
49.63%-511.99M
-194.80%-1.12B
46.82%-281.84M
100.88%6.62M
-4.63%-1.02B
151.32%1.18B
25.22%-530.00M
---749.01M
---971.47M
---2.30B
---708.74M
-487.74%-719.09M
110.94%118.10M
26.11%-621.17M
-37.45%-744.10M
234.93%185.46M
-349.35%-1.08B
-161.46%-840.70M
1.96%-541.37M
-182.95%-137.44M
119.31%433.06M
-19.89%-321.54M
-58.54%-552.20M
193.46%165.69M
-250.79%-2.24B
-5.38%-268.20M
-40.50%-348.30M
17.76%-177.28M
-178.90%-639.18M
67.18%-254.51M
-71.06%-247.90M
-39.86%-215.57M
89.10%-229.18M
-322.82%-775.38M
-56.18%-144.91M
-3.39%-154.13M
-1072.52%-2.10B
-200.28%-183.38M
47.36%-92.79M
34.49%-149.07M
45.36%-179.29M
-201.54%-61.07M
50.57%-176.27M
36.02%-227.54M
16.09%-328.11M
98.59%-20.25M
-8.19%-356.61M
-12.25%-355.64M
---391.00M
---1.44B
---329.60M
---316.83M
財務活動によるキャッシュフロー
継続事業の財務CF
-25.72%-1.02B
43.83%1.54B
180.04%474.35M
817.64%857.30M
-307.14%-809.71M
166.86%1.07B
-130.63%-592.61M
-39.65%93.42M
--390.91M
--401.62M
--1.93B
--154.79M
214.79%478.30M
-73.78%-513.46M
-76.02%198.18M
-54.97%141.32M
-557.82%-416.67M
61.11%-295.46M
7619.75%826.32M
1727.10%313.82M
118.07%91.01M
-138.65%-759.79M
114.33%10.70M
78.72%-19.29M
-1065.46%-503.64M
1912.99%1.97B
-130.74%-74.70M
-447.78%-90.63M
-1394.78%-43.21M
239.27%97.66M
-55.06%242.98M
76.06%-16.54M
94.31%-2.89M
-103.74%-70.12M
1883.06%540.64M
32.01%-69.09M
-925.45%-50.81M
1340323.57%1.88B
78.27%-30.32M
-754.14%-101.62M
-95.06%6.16M
-100.11%-140.00K
-9.45%-139.50M
-107.81%-11.90M
-50.66%124.57M
-32.57%124.57M
-109.50%-127.46M
-20.06%152.27M
8.86%252.45M
--184.76M
--1.34B
--190.47M
--231.90M
負債の発行・返済による純キャッシュフロー
-68.43%-166.05M
1497.23%656.57M
122.82%111.56M
-140.51%-632.25M
-108.70%-98.59M
77.52%-46.99M
-125.71%-488.81M
-149.97%-262.88M
--1.13B
---209.04M
--1.90B
--526.09M
372.59%1.23B
-13381.29%-508.78M
145.98%412.80M
9010.88%580.36M
-57.60%259.49M
99.65%-3.77M
-37.02%167.82M
-98.91%6.37M
341.53%611.97M
-154.25%-1.07B
177.37%266.45M
300.87%582.44M
-164.03%-253.37M
18343.70%1.98B
-63.03%96.06M
19.17%145.29M
28.89%395.73M
94.52%-10.86M
380.28%259.83M
48.78%121.92M
27.72%307.03M
-171.45%-198.29M
33.48%-92.70M
71.57%81.95M
-6.59%240.39M
1359.56%277.54M
-8610.13%-139.36M
-25.31%47.77M
340.27%257.35M
-86.32%19.02M
-151.36%-1.60M
90.52%63.95M
-87.19%58.45M
-27.88%139.03M
-99.52%3.12M
-88.57%33.57M
39.98%456.41M
--192.77M
--645.52M
--293.67M
--326.05M
普通株式の発行・取得による純キャッシュフロー
-99.00%984.00K
-18.51%920.59M
140.43%806.20M
146.01%1.83B
--98.05M
114.14%1.13B
-16.36%335.31M
--742.23M
----
--527.55M
--400.88M
----
----
413.75%3.79M
-92.52%92.87M
-88.17%75.44M
----
-100.36%-1.21M
440271.28%1.24B
215.24%637.69M
--2.19M
13319.71%333.61M
55.94%-282.00K
31707.50%202.29M
----
1143.00%2.49M
-100.33%-640.00K
-100.30%-640.00K
---12.00K
--200.00K
-82.13%194.14M
--211.10M
----
----
--1.09B
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--830.88M
--0.00
--63.35M
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
----
----
100.00%0.00
100.00%0.00
---201.25M
----
---250.00M
---250.00M
----
----
--0.00
--0.00
---570.36M
--205.31M
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---182.50M
----
--0.00
-215.00%-287.50M
----
----
----
--250.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-72.92%65.00M
--300.00M
--0.00
--0.00
--239.99M
----
--0.00
--0.00
----
----
配当金支払額
7.62%848.61M
0.04%10.19M
7.80%418.76M
8.27%415.78M
6.85%788.52M
0.25%10.18M
5.25%388.47M
4.79%384.01M
--737.98M
--10.16M
--369.10M
--366.48M
4.63%704.91M
-27.77%9.95M
4.43%347.36M
4.77%348.15M
20.18%673.75M
-33.50%13.77M
32.25%332.64M
31.96%332.31M
18.59%560.60M
1.86%20.71M
6.16%251.52M
6.33%251.82M
8.23%472.72M
-9.79%20.33M
11.04%236.93M
41.30%236.84M
39.77%436.79M
29.56%22.53M
39.34%213.37M
8.87%167.62M
11.25%312.50M
-27.70%17.39M
12.18%153.13M
12.92%153.97M
11.76%280.90M
30.35%24.06M
2.31%136.50M
1.97%136.35M
12.40%251.33M
57.39%18.45M
16.80%133.42M
17.39%133.71M
9.62%223.61M
20.25%11.73M
11.06%114.23M
20.80%113.91M
22.74%203.99M
--9.75M
--102.85M
--94.29M
--166.20M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
20.67%3.87M
-100.00%0.00
--2.64M
--0.00
-4.81%3.20M
--2.26M
----
--0.00
3.03%3.37M
--0.00
-3.72%2.51M
--0.00
15.98%3.27M
-100.00%0.00
44.38%2.61M
-100.00%0.00
823.28%2.82M
-32.08%108.00K
440.42%1.81M
-79.32%98.00K
--305.00K
-20.10%159.00K
778.95%334.00K
--474.00K
-100.00%0.00
373.81%199.00K
375.00%38.00K
-100.00%0.00
-91.70%180.00K
-94.06%42.00K
-99.38%8.00K
--22.00K
--2.17M
--707.00K
--1.30M
その他財務活動による純キャッシュフロー
-637.28%-4.18M
-3500.99%-25.35M
55.29%-22.61M
4255.60%77.21M
108.81%778.00K
-101.05%-704.00K
-3661.62%-50.58M
52.04%-1.86M
---8.83M
--66.92M
--1.42M
---3.87M
-94.29%-62.06M
70.37%-14.20M
104.16%2.01M
---6.14M
---31.94M
---47.93M
-798.08%-48.19M
100.00%0.00
100.00%0.00
-100.00%0.00
-2193.16%-5.37M
-1293.78%-18.62M
-134.80%-11.08M
-100.00%2.00K
73.68%-234.00K
182.61%1.56M
-16750.00%-4.72M
-10.11%130.85M
94.05%-889.00K
-80.42%552.00K
99.77%-28.00K
-91.03%145.56M
-213.37%-14.93M
121.37%2.82M
-6077.04%-12.11M
138322.74%1.62B
-6.20%-4.76M
-79.93%-13.19M
98.10%-196.00K
57.07%-1.17M
72.85%-4.49M
1.17%-7.33M
-39757.69%-10.31M
-259.29%-2.73M
51.70%-16.52M
22.78%-7.42M
-99.65%26.00K
--1.72M
---34.22M
---9.61M
--7.42M
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
-25.72%-1.02B
43.83%1.54B
180.04%474.35M
817.64%857.30M
-307.14%-809.71M
166.86%1.07B
-130.63%-592.61M
-39.65%93.42M
--390.91M
--401.62M
--1.93B
--154.79M
214.79%478.30M
-73.78%-513.46M
-76.02%198.18M
-54.97%141.32M
-557.82%-416.67M
61.11%-295.46M
7619.75%826.32M
1727.10%313.82M
118.07%91.01M
-138.65%-759.79M
114.33%10.70M
78.72%-19.29M
-1065.46%-503.64M
1912.99%1.97B
-130.74%-74.70M
-447.78%-90.63M
-1394.78%-43.21M
239.27%97.66M
-55.06%242.98M
76.06%-16.54M
94.31%-2.89M
-103.74%-70.12M
1883.06%540.64M
32.01%-69.09M
-925.45%-50.81M
1340323.57%1.88B
78.27%-30.32M
-754.14%-101.62M
-95.06%6.16M
-100.11%-140.00K
-9.45%-139.50M
-107.81%-11.90M
-50.66%124.57M
-32.57%124.57M
-109.50%-127.46M
-20.06%152.27M
8.86%252.45M
--184.76M
--1.34B
--190.47M
--231.90M
純キャッシュフロー
現金および現金同等物の期首残高
136.89%3.88B
103.47%2.18B
1598.69%2.29B
746.63%1.20B
985.94%1.64B
476.75%1.07B
23.28%134.65M
-15.87%141.63M
--150.70M
--185.94M
--109.22M
--168.34M
22.51%151.49M
-87.12%127.09M
-75.24%128.51M
-10.82%230.71M
27.14%123.65M
6304.76%986.59M
1163.71%519.03M
93.05%258.70M
-28.08%97.25M
-71.64%15.40M
51.94%41.07M
351.21%134.01M
925.89%135.22M
-74.18%54.31M
-34.57%27.03M
16.94%29.70M
-40.18%13.18M
337.01%210.33M
-19.84%41.31M
-49.94%25.40M
-70.64%22.04M
17.22%48.13M
-2.10%51.54M
35.91%50.73M
81.66%75.06M
32.76%41.06M
-29.05%52.65M
-46.86%37.33M
-27.26%41.32M
-39.72%30.93M
205.85%74.20M
66.73%70.24M
0.94%56.81M
-32.60%51.30M
-49.22%24.26M
60.54%42.13M
38.52%56.28M
--76.11M
--47.78M
--26.24M
--40.63M
当期キャッシュフロー増減
-254.05%-1.55B
200.45%1.69B
-111.21%-105.13M
15682.79%1.09B
-4724.42%-437.38M
1700.12%564.02M
1122.30%937.80M
88.19%-6.98M
---9.07M
---35.25M
--76.72M
---59.12M
-84.26%16.85M
102.83%24.39M
-100.30%-1.42M
-139.26%-102.20M
-33.69%107.06M
-1154.30%-862.94M
1921.55%467.56M
380.12%260.33M
13409.65%161.45M
1.16%81.85M
-194.10%-25.67M
-3383.40%-92.94M
-107.34%-1.21M
141.04%80.91M
-83.86%27.28M
-116.76%-2.67M
391.49%16.52M
-655.54%-197.15M
5059.42%169.02M
1877.27%15.92M
113.81%3.36M
-176.74%-26.09M
88.50%-3.41M
-96.31%805.00K
-509.44%-24.33M
774.76%34.00M
31.49%-29.65M
104.26%21.82M
-129.72%-3.99M
417.57%3.89M
-240.23%-43.27M
159.79%10.68M
194.93%13.43M
93.83%-1.22M
8.89%30.86M
-182.99%-17.87M
1.65%-14.15M
---19.83M
--28.34M
--21.53M
---14.39M
為替変動の影響
-296.74%-26.44M
-325.10%-104.39M
-227.58%-27.05M
-73.94%-60.52M
2039.11%13.44M
-40.68%46.38M
-135.89%-8.26M
-214.44%-34.80M
---693.00K
--78.17M
--23.00M
---11.07M
-292.79%-20.04M
-139.27%-32.18M
56.28%21.21M
-1085.31%-21.46M
155.33%10.39M
-300.57%-13.45M
2417.44%13.57M
12.15%2.18M
-34.53%-18.78M
14.63%6.71M
-94.27%539.00K
1152.90%1.94M
-51803.70%-13.96M
123.03%5.85M
-48.60%9.41M
100.78%155.00K
-99.02%27.00K
123.87%2.62M
1918.19%18.30M
-1546.44%-19.89M
--2.75M
-574.40%-10.99M
--907.00K
---1.21M
--0.00
--2.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
94.16%2.33B
136.89%3.88B
103.47%2.18B
1598.69%2.29B
746.63%1.20B
985.94%1.64B
476.76%1.07B
23.28%134.65M
--141.63M
--150.70M
--185.94M
--109.22M
-27.04%168.34M
22.51%151.49M
-87.12%127.09M
-75.24%128.51M
-10.82%230.71M
27.14%123.65M
6304.76%986.59M
1163.71%519.03M
93.05%258.70M
-28.08%97.25M
-71.64%15.40M
51.94%41.07M
351.21%134.01M
925.89%135.22M
-74.18%54.31M
-34.57%27.03M
16.94%29.70M
-40.18%13.18M
337.01%210.33M
-19.84%41.31M
-49.94%25.40M
-70.64%22.04M
109.28%48.13M
-12.87%51.54M
35.91%50.73M
115.61%75.06M
-25.64%23.00M
-26.91%59.15M
-46.86%37.33M
-30.48%34.81M
-43.89%30.93M
233.58%80.93M
66.73%70.24M
-11.02%50.08M
-27.59%55.12M
-49.22%24.26M
60.54%42.13M
--56.28M
--76.11M
--47.78M
--26.24M
フリーキャッシュフロー
-26.44%-388.22M
105.71%34.06M
70.92%-215.01M
50.32%-82.27M
21.06%-307.04M
-37.79%-596.83M
-176.83%-739.44M
-290.55%-165.59M
---388.95M
---433.15M
---267.11M
---42.40M
-33.44%-241.05M
44.48%-320.76M
15.67%-266.26M
-70.72%-50.88M
61.06%-180.65M
-784.43%-577.74M
-256.29%-315.74M
-185.16%-29.80M
-873.58%-463.90M
126.27%84.41M
-625.20%-88.62M
-2.28%34.99M
9.84%-47.65M
22.84%-321.29M
90.95%-12.22M
-37.49%35.81M
-8.13%-52.85M
-651.73%-416.40M
84.26%-135.09M
-14.69%57.29M
-961.41%-48.88M
1481.89%75.47M
-3052.72%-858.15M
335.43%67.16M
89.74%-4.61M
119.53%4.77M
136.14%29.06M
-245.94%-28.53M
58.32%-44.89M
79.71%-24.43M
51.02%-80.42M
95.18%-8.25M
56.50%-107.71M
29.70%-120.37M
87.43%-164.21M
-13.66%-171.23M
-5.60%-247.62M
---171.24M
---1.31B
---150.65M
---234.50M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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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
監査意見
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