Diamondrock Hospitality Co
DRH7.746USD
+0.176+2.33%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.60B時価総額
38.39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
-11.61%27.61M
43.34%75.79M
-12.24%61.66M
-1.13%55.72M
-46.21%31.23M
9.67%52.88M
-14.88%70.26M
-9.59%56.35M
341.46%58.07M
140.71%48.21M
485.76%82.54M
4300.20%62.33M
137.64%13.15M
169.11%20.03M
140.77%14.09M
95.12%-1.48M
-440.49%-34.94M
-150.33%-28.98M
-163.06%-34.56M
-151.50%-30.40M
-53.06%10.26M
-14.85%57.58M
-33.03%54.81M
71.08%59.04M
-34.94%21.86M
23.89%67.63M
27.80%81.84M
-41.06%34.51M
35.37%33.60M
-13.41%54.58M
10.52%64.03M
-9.82%58.55M
-16.35%24.82M
-9.61%63.04M
0.11%57.94M
-0.94%64.93M
-13.73%29.68M
8.63%69.74M
16.04%57.88M
19.35%65.54M
217.23%34.40M
47.40%64.19M
5.74%49.88M
57.81%54.92M
-40.46%10.84M
-10.15%43.55M
82.64%47.17M
103.55%34.80M
944.92%18.21M
--48.47M
--25.83M
--17.10M
--1.74M
継続事業の当期純利益
42.56%11.91M
-202.85%-11.30M
-2.83%26.56M
-37.06%24.63M
-9.03%8.36M
-40.27%10.98M
-4.29%27.33M
-25.74%39.13M
-8.67%9.19M
723.78%18.39M
1712.37%28.55M
375.65%52.70M
105.86%10.06M
98.58%-2.95M
97.78%-1.77M
73.95%-19.12M
-394.54%-171.57M
-254.78%-208.31M
-788.05%-79.64M
-352.41%-73.39M
-486.33%-34.69M
460.62%134.58M
-63.19%11.57M
3.80%29.07M
107.01%8.98M
-3.09%24.01M
45.41%31.44M
-23.46%28.01M
-51.19%4.34M
3.62%24.77M
-27.77%21.62M
-17.16%36.59M
-47.03%8.89M
-6.99%23.91M
22.37%29.94M
77.96%44.17M
57.67%16.78M
-59.60%25.70M
-44.16%24.46M
-52.19%24.82M
163.59%10.64M
115.24%63.62M
411.55%43.81M
244.48%51.92M
197.84%4.04M
77.76%29.56M
119.13%8.56M
68.50%15.07M
-257.78%-4.13M
--16.63M
---44.78M
--8.94M
--2.62M
営業損益
-1.49%27.89M
117.68%61.62M
8.20%29.95M
-3.15%27.87M
3.06%28.31M
2.00%28.31M
2.33%27.68M
5.08%28.78M
-6.87%27.47M
7.76%27.75M
5.86%27.05M
-5.02%27.39M
-80.27%29.50M
-87.21%25.75M
-10.38%25.55M
0.19%28.84M
396.72%149.51M
564.71%201.44M
-3.26%28.51M
-1.88%28.78M
3.81%30.10M
11.33%30.30M
11.78%29.47M
12.68%29.34M
16.44%29.00M
5.55%27.22M
-60.85%26.37M
1.75%26.03M
2.21%24.90M
8.75%25.79M
185.31%67.35M
2.32%25.59M
-3.02%24.36M
-9.23%23.71M
-5.98%23.61M
-29.06%25.00M
-0.01%25.12M
8.52%26.13M
-0.87%25.11M
40.29%35.25M
0.00%25.12M
-5.13%24.07M
-3.53%25.33M
-7.60%25.13M
-6.38%25.12M
-32.06%25.38M
-61.22%26.25M
32.19%27.19M
30.78%26.83M
--37.35M
--67.69M
--20.57M
--20.52M
繰延税金
----
53.95%-449.00K
----
----
----
-24.84%-975.00K
----
----
----
-266.88%-781.00K
----
----
----
101.76%468.00K
----
----
----
-226.26%-26.54M
----
----
----
1221.06%21.02M
----
----
----
-79.34%1.59M
----
----
----
-25.98%7.70M
----
----
----
1.10%10.40M
----
----
----
99.50%10.29M
----
----
----
1604.08%5.16M
----
----
----
94.73%-343.00K
----
----
----
---6.51M
----
----
----
その他非資金項目
-9.41%1.77M
-12.56%1.73M
-2.41%1.94M
-0.80%2.00M
-51.33%1.96M
-8.95%1.98M
-75.33%1.99M
459.75%2.01M
175.53%4.02M
-60.37%2.18M
149.88%8.07M
-117.96%-559.00K
-207.04%-5.32M
459.10%5.50M
1763.92%3.23M
-1.21%3.11M
-63.11%4.97M
100.68%983.00K
-102.52%-194.00K
-4.40%3.15M
394.46%13.47M
-70815.69%-144.26M
335.48%7.70M
77.92%3.29M
488.73%2.73M
110.00%204.00K
104.38%1.77M
17.29%1.85M
-176.11%-701.00K
-350.74%-2.04M
-4383.32%-40.31M
103.22%1.58M
23.79%921.00K
132.80%814.00K
-23.37%941.00K
-47.29%777.00K
-52.22%744.00K
-182.49%-2.48M
-26.16%1.23M
112.05%1.47M
40.27%1.56M
335.46%3.01M
44.36%1.66M
-1218.94%-12.23M
-12.53%1.11M
-68.51%691.00K
-46.47%1.15M
20.91%1.09M
1.28%1.27M
--2.19M
--2.15M
--904.00K
--1.25M
運転資本の増減
-57.00%-15.28M
119.09%23.11M
-81.08%2.13M
61.39%-6.31M
-163.08%-9.73M
936.56%10.55M
-33.62%11.25M
18.21%-16.33M
169.34%15.42M
88.36%-1.26M
212.89%16.94M
-16.78%-19.97M
-13.22%-22.24M
-716.51%-10.83M
-199.29%-15.01M
-296.21%-17.10M
-10813.89%-19.64M
-87.83%1.76M
212.27%15.11M
278.97%8.71M
99.11%-180.00K
9.87%14.43M
-78.55%4.84M
79.14%-4.87M
-878.11%-20.29M
442.71%13.14M
61.87%22.57M
-222.93%-23.34M
124.44%2.61M
-217.18%-3.83M
178.73%13.94M
-755.21%-7.23M
25.59%-10.67M
-62.74%3.27M
-11.87%5.00M
-49.45%1.10M
-249.22%-14.34M
-47.88%8.78M
290.37%5.68M
121.30%2.18M
79.94%-4.11M
68.21%16.84M
-85.77%1.45M
-3.10%-10.24M
-168.53%-20.47M
492.82%10.01M
1589.07%10.21M
32.15%-9.94M
43.80%-7.62M
---2.55M
---686.00K
---14.64M
---13.57M
-前払費用の増減
-18.44%3.69M
-41.76%-2.36M
-82.49%686.00K
38.60%-6.79M
-11.63%4.53M
19.24%-1.66M
174.37%3.92M
-20.50%-11.06M
1965.73%5.12M
-545.14%-2.06M
28.30%1.43M
-370.58%-9.18M
-94.23%248.00K
-103.75%-319.00K
112.97%1.11M
62.04%-1.95M
2176.81%4.30M
910.18%8.52M
-1388.44%-8.58M
-508.89%-5.14M
96.20%-207.00K
-133.18%-1.05M
-96.42%666.00K
88.07%-844.00K
-139.07%-5.45M
112.29%3.17M
589.67%18.63M
-38.47%-7.08M
653.76%13.94M
-3074.01%-25.77M
-48.53%2.70M
24.63%-5.11M
131.99%1.85M
-162.41%-812.00K
1063.64%5.25M
-41.90%-6.78M
775.42%797.00K
231.15%1.30M
-83.06%451.00K
-8.94%-4.78M
-104.89%-118.00K
-179.94%-992.00K
54.86%2.66M
36.07%-4.39M
5.47%2.41M
133.20%1.24M
272.08%1.72M
-161.37%-6.86M
153.44%2.29M
---3.74M
--462.00K
---2.63M
--902.00K
-支払債務および未払費用の増減
-16.46%-6.82M
280.34%8.23M
-61.37%3.28M
734.58%4.03M
-46.78%-5.86M
-1954.88%-4.56M
37.80%8.49M
-92.23%483.00K
28.18%-3.99M
-91.12%246.00K
-13.71%6.16M
270.63%6.22M
36.53%-5.56M
144.69%2.77M
-54.76%7.14M
51.41%-3.64M
44.56%-8.76M
-353.48%-6.20M
754.52%15.78M
-178.34%-7.50M
-97.47%-15.79M
142.30%2.45M
-77.22%1.85M
296.05%9.57M
-47.00%-8.00M
-164.02%-5.78M
244.73%8.11M
-149.68%-4.88M
-29.42%-5.44M
213.07%9.03M
-38.94%2.35M
-3.31%9.83M
50.21%-4.20M
-84.16%-7.99M
162.40%3.85M
-11.36%10.16M
-49.86%-8.44M
-260.21%-4.34M
-65.85%1.47M
139.67%11.47M
42.42%-5.63M
14.32%2.71M
214.48%4.30M
14.83%4.78M
-76.59%-9.79M
-79.95%2.37M
160.62%1.37M
22.71%4.17M
53.68%-5.54M
--11.81M
---2.25M
--3.40M
---11.96M
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
104.64%34.00K
-186.29%-3.64M
112.27%5.04M
-120.33%-1.37M
-115.93%-732.00K
209.75%4.22M
214.53%2.37M
195.19%6.74M
345.67%4.59M
-350.46%-3.85M
-179.75%-2.07M
-471.83%-7.08M
87.78%-1.87M
246.73%1.54M
232.36%2.60M
-9430.77%-1.24M
---15.30M
--443.00K
---1.96M
---13.00K
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
-11.61%27.61M
43.34%75.79M
-12.24%61.66M
-1.13%55.72M
-46.21%31.23M
9.67%52.88M
-14.88%70.26M
-9.59%56.35M
341.46%58.07M
140.71%48.21M
485.76%82.54M
4300.20%62.33M
137.64%13.15M
169.11%20.03M
140.77%14.09M
95.12%-1.48M
-440.49%-34.94M
-150.33%-28.98M
-163.06%-34.56M
-151.50%-30.40M
-53.06%10.26M
-14.85%57.58M
-33.03%54.81M
71.08%59.04M
-34.94%21.86M
23.89%67.63M
27.80%81.84M
-41.06%34.51M
35.37%33.60M
-13.41%54.58M
10.52%64.03M
-9.82%58.55M
-16.35%24.82M
-9.61%63.04M
0.11%57.94M
-0.94%64.93M
-13.73%29.68M
8.63%69.74M
16.04%57.88M
19.35%65.54M
217.23%34.40M
47.40%64.19M
5.74%49.88M
57.81%54.92M
-40.46%10.84M
-10.15%43.55M
82.64%47.17M
103.55%34.80M
944.92%18.21M
--48.47M
--25.83M
--17.10M
--1.74M
投資活動によるキャッシュフロー
継続事業の投資CF
-436.34%-63.46M
173.07%53.71M
-55.99%22.63M
-39.85%16.91M
-12.82%18.87M
-80.10%19.67M
210.56%51.42M
-51.96%28.11M
-71.41%21.64M
587.11%98.83M
25.99%16.56M
128.39%58.53M
533.06%75.69M
46.42%14.38M
50.90%13.14M
-1093.76%-206.17M
-76.26%11.96M
-83.20%9.82M
-83.09%8.71M
-64.84%20.75M
66.26%50.36M
52.16%58.46M
257.74%51.52M
61.51%59.00M
17.29%30.29M
79.80%38.42M
-19.60%14.40M
27.62%36.53M
-14.74%25.82M
-10.33%21.37M
144.08%17.91M
131.24%28.63M
10.49%30.29M
41.76%23.83M
-391.41%-40.63M
-864.48%-91.62M
35.60%27.41M
109.57%16.81M
-11.06%13.94M
230.24%11.98M
-22.16%20.21M
-295.70%-175.64M
-52.01%15.68M
-132.12%-9.20M
86.32%25.97M
-176.63%-44.39M
192.10%32.67M
241.92%28.65M
116.24%13.94M
---16.05M
--11.18M
--8.38M
---85.84M
設備投資
35.49%25.56M
173.07%53.71M
-55.99%22.63M
-39.85%16.91M
-12.82%18.87M
-80.10%19.67M
210.56%51.42M
-51.96%28.11M
-71.41%21.64M
587.11%98.83M
25.99%16.56M
664.95%58.53M
533.06%75.69M
46.42%14.38M
50.90%13.14M
-63.12%7.65M
-76.26%11.96M
-83.20%9.82M
-83.09%8.71M
-64.84%20.75M
66.26%50.36M
52.16%58.46M
257.74%51.52M
61.51%59.00M
17.29%30.29M
79.80%38.42M
-19.60%14.40M
27.62%36.53M
-14.74%25.82M
-11.74%21.37M
-27.06%17.91M
7.27%28.63M
10.49%30.29M
44.02%24.21M
76.13%24.56M
122.66%26.69M
35.60%27.41M
159.40%16.81M
-11.06%13.94M
-17.05%11.98M
-22.16%20.21M
-79.78%6.48M
-52.01%15.68M
-49.58%14.45M
86.32%25.97M
39.91%32.05M
192.10%32.67M
241.92%28.65M
105.23%13.94M
--22.91M
--11.18M
--8.38M
--6.79M
固定資産売却による純キャッシュフロー
-436.34%-63.46M
173.07%53.71M
-55.99%22.63M
-39.85%16.91M
-12.82%18.87M
-80.10%19.67M
210.56%51.42M
-51.96%28.11M
-71.41%21.64M
587.11%98.83M
25.99%16.56M
128.39%58.53M
533.06%75.69M
46.42%14.38M
50.90%13.14M
-1093.76%-206.17M
-76.26%11.96M
-83.20%9.82M
-83.09%8.71M
-64.84%20.75M
66.26%50.36M
52.16%58.46M
257.74%51.52M
61.51%59.00M
17.29%30.29M
79.80%38.42M
-19.60%14.40M
27.62%36.53M
-14.74%25.82M
-10.33%21.37M
144.08%17.91M
131.24%28.63M
10.49%30.29M
41.76%23.83M
-391.41%-40.63M
-864.48%-91.62M
35.60%27.41M
109.57%16.81M
-11.06%13.94M
230.24%11.98M
-22.16%20.21M
-295.70%-175.64M
-52.01%15.68M
-132.12%-9.20M
86.32%25.97M
-176.63%-44.39M
192.10%32.67M
241.92%28.65M
116.24%13.94M
---16.05M
--11.18M
--8.38M
---85.84M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
---110.14M
---116.49M
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---140.35M
--0.00
---488.00K
-26.92%-119.05M
--0.00
--0.00
--0.00
---93.80M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---94.43M
---55.97M
---149.01M
---148.38M
----
----
100.00%0.00
----
----
----
---29.52M
---415.19M
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
--1.50M
-104.15%-1.50M
100.00%0.00
----
----
--36.18M
---36.18M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--2.00M
---2.00M
----
----
----
----
----
----
----
----
----
----
237.79%3.93M
--0.00
-100.00%0.00
-100.00%0.00
---2.85M
100.00%0.00
3800.00%58.50M
18.25%6.00M
-100.00%0.00
-2116.13%-5.00M
1463.64%1.50M
441.68%5.07M
--445.00K
--248.00K
---110.00K
---1.48M
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--1.00M
--524.00K
--0.00
---2.78M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.66M
7645.30%133.53M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.83%1.72M
--23.00K
--9.50M
--21.22M
544.54%10.04M
100.00%0.00
100.00%0.00
-100.00%0.00
3145.83%1.56M
-237.23%-446.00K
75.73%-184.00K
-39.82%3.71M
100.29%48.00K
-70.05%325.00K
-117.49%-758.00K
450.97%6.17M
-6280.74%-16.69M
4617.39%1.08M
1723.22%4.33M
86.20%-1.76M
-33.99%270.00K
103.55%23.00K
90.42%-267.00K
-356.36%-12.74M
--409.00K
---647.00K
---2.79M
---2.79M
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
436.34%63.46M
-173.07%-53.71M
54.67%-22.63M
42.90%-16.91M
12.82%-18.87M
80.10%-19.67M
-201.50%-49.92M
-32.53%-29.61M
80.48%-21.64M
20.30%-98.83M
87.23%-16.56M
-110.99%-22.35M
-827.31%-110.87M
-1162.30%-124.00M
-1388.48%-129.63M
1080.36%203.38M
69.88%-11.96M
-113.08%-9.82M
83.09%-8.71M
64.84%-20.75M
-31.05%-39.70M
142.89%75.07M
-214.56%-51.52M
-114.40%-59.00M
75.50%-30.29M
-1445.61%-175.04M
8.56%-16.38M
3.87%-27.52M
0.34%-123.65M
49.15%-11.32M
-144.57%-17.91M
-131.31%-28.63M
-423.61%-124.08M
-73.53%-22.27M
395.09%40.18M
185.32%91.44M
66.16%-23.70M
-281.09%-12.83M
91.64%-13.62M
-248.77%-107.17M
-222.29%-70.02M
-84.13%7.09M
-332.93%-162.97M
362.71%72.04M
-0.58%-21.73M
453.79%44.66M
91.18%-37.64M
-143.15%-27.42M
-126.48%-21.60M
---12.62M
---426.77M
---11.28M
--81.56M
財務活動によるキャッシュフロー
継続事業の財務CF
-386.90%-69.59M
-15.92%-13.07M
-701.12%-89.68M
-154.94%-33.63M
32.14%-14.29M
94.42%-11.28M
-106.23%-11.19M
-106.72%-13.19M
-120.52%-21.06M
-347.51%-202.07M
2974.66%179.81M
93.99%-6.38M
185.19%102.67M
158.20%81.64M
-110.24%-6.25M
59.08%-106.22M
-87.35%36.00M
208.42%31.62M
471.39%61.11M
-4392.95%-259.55M
137357.49%284.54M
-119.84%-29.16M
43.84%-16.45M
-90.19%6.05M
100.79%207.00K
53.32%-13.27M
-3.48%-29.30M
342322.22%61.64M
8.65%-26.24M
15.50%-28.42M
1.36%-28.32M
100.05%18.00K
83.17%-28.72M
-135.52%-33.63M
56.77%-28.70M
-200.33%-38.72M
-690.35%-170.66M
305.95%94.70M
-205.45%-66.41M
149.58%38.59M
2.83%-21.59M
-455.67%-45.98M
-6.95%-21.74M
150.69%15.46M
-131.24%-22.22M
127.03%12.93M
-106.40%-20.33M
-3.18%-30.50M
274.97%71.14M
---47.83M
--317.72M
---29.57M
--18.97M
負債の発行・返済による純キャッシュフロー
14.10%-2.11M
15.44%-2.06M
-3088.92%-75.42M
-4.44%-2.44M
-2.37%-2.46M
98.65%-2.44M
-101.21%-2.37M
40.14%-2.34M
-102.27%-2.40M
-314.96%-180.92M
5257.63%195.99M
96.23%-3.91M
157.42%106.06M
262.67%84.16M
92.76%-3.80M
59.96%-103.76M
-87.19%41.20M
-1254.10%-51.74M
-418.47%-52.51M
-724.08%-259.16M
467.99%321.54M
-108.25%-3.82M
620.81%16.49M
1343.67%41.53M
1744.71%56.61M
1494.37%46.34M
1.80%-3.17M
-112.51%-3.34M
-17.84%-3.44M
-18.09%-3.32M
-19.14%-3.22M
346.11%26.68M
97.98%-2.92M
-102.32%-2.81M
93.42%-2.71M
-116.82%-10.84M
-2601.33%-144.63M
237.42%121.50M
-2865.90%-41.13M
80.33%64.46M
-52.45%-5.35M
-393.42%-88.42M
140.35%1.49M
364.85%35.74M
-103.95%-3.51M
201.69%30.13M
-103.12%-3.69M
-414.13%-13.50M
118.94%89.02M
---29.63M
--117.93M
---2.63M
--40.66M
普通株式の発行・取得による純キャッシュフロー
---11.12M
--0.00
---5.38M
-923.34%-20.61M
100.00%0.00
100.00%0.00
--0.00
---2.01M
---409.00K
---12.29M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--85.81M
100.00%0.00
110.12%1.01M
66.66%-10.00M
100.00%0.00
-1420.65%-2.80M
-111.13%-10.03M
-1269.06%-30.00M
-400762.50%-32.07M
---184.00K
--90.15M
585.07%2.57M
99.86%-8.00K
100.00%0.00
--0.00
22.77%-529.00K
-94650.00%-5.69M
-2856.67%-827.00K
100.00%0.00
-113.45%-685.00K
-100.01%-6.00K
--30.00K
---63.00K
368.39%5.09M
--62.54M
--0.00
100.00%0.00
-17.16%-1.90M
100.00%0.00
-100.00%0.00
---332.00K
45.01%-1.62M
---62.00K
--199.83M
--0.00
---2.95M
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
--114.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
471.71%51.02M
-0.78%8.76M
0.63%8.88M
0.08%8.84M
-41.39%8.93M
-0.37%8.83M
259.78%8.83M
260.11%8.84M
517.98%15.23M
261.14%8.87M
0.00%2.45M
-0.08%2.45M
-4.16%2.46M
0.00%2.46M
190.41%2.45M
--2.46M
-89.94%2.57M
-90.30%2.46M
-96.65%845.00K
-100.00%0.00
-2.12%25.56M
-3.39%25.30M
-2.91%25.19M
0.95%25.45M
2.95%26.11M
4.38%26.19M
3.42%25.95M
0.49%25.21M
0.35%25.36M
-0.18%25.09M
-0.22%25.09M
-0.22%25.09M
-0.29%25.27M
0.13%25.14M
-0.04%25.15M
0.06%25.14M
22.29%25.35M
24.83%25.10M
25.22%25.16M
25.07%25.13M
23.29%20.73M
20.85%20.11M
20.73%20.09M
20.53%20.09M
6.83%16.81M
6.41%16.64M
--16.64M
-38.08%16.67M
16.94%15.74M
--15.64M
--0.00
--26.92M
--13.46M
その他財務活動による純キャッシュフロー
-83.63%-5.34M
-24888.89%-2.25M
--9.00K
---1.73M
3.84%-2.91M
---9.00K
100.00%0.00
100.00%0.00
-225.05%-3.02M
100.00%0.00
-1372500.00%-13.73M
---18.00K
64.65%-930.00K
---67.00K
80.00%-1.00K
100.00%0.00
-110.82%-2.63M
100.00%0.00
99.90%-5.00K
---1.41M
-321.62%-1.25M
96.87%-42.00K
---4.95M
-100.00%0.00
---296.00K
---1.34M
--0.00
101.96%31.00K
----
--0.00
100.00%0.00
42.37%-1.58M
----
100.00%0.00
83.55%-25.00K
-306.53%-2.74M
100.00%0.00
-84300.00%-1.68M
95.16%-152.00K
-251.04%-674.00K
---606.00K
100.36%2.00K
-104500.00%-3.14M
-1820.00%-192.00K
100.00%0.00
77.48%-563.00K
91.89%-3.00K
60.00%-10.00K
90.06%-525.00K
---2.50M
---37.00K
---25.00K
---5.28M
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
-386.90%-69.59M
-15.92%-13.07M
-701.12%-89.68M
-154.94%-33.63M
32.14%-14.29M
94.42%-11.28M
-106.23%-11.19M
-106.72%-13.19M
-120.52%-21.06M
-347.51%-202.07M
2974.66%179.81M
93.99%-6.38M
185.19%102.67M
158.20%81.64M
-110.24%-6.25M
59.08%-106.22M
-87.35%36.00M
208.42%31.62M
471.39%61.11M
-4392.95%-259.55M
137357.49%284.54M
-119.84%-29.16M
43.84%-16.45M
-90.19%6.05M
100.79%207.00K
53.32%-13.27M
-3.48%-29.30M
342322.22%61.64M
8.65%-26.24M
15.50%-28.42M
1.36%-28.32M
100.05%18.00K
83.17%-28.72M
-135.52%-33.63M
56.77%-28.70M
-200.33%-38.72M
-690.35%-170.66M
305.95%94.70M
-205.45%-66.41M
149.58%38.59M
2.83%-21.59M
-455.67%-45.98M
-6.95%-21.74M
150.69%15.46M
-131.24%-22.22M
127.03%12.93M
-106.40%-20.33M
-3.18%-30.50M
274.97%71.14M
---47.83M
--317.72M
---29.57M
--18.97M
純キャッシュフロー
現金および現金同等物の期首残高
-22.96%128.79M
-17.53%119.78M
25.23%170.42M
34.85%165.24M
55.98%167.17M
-59.64%145.24M
19.31%136.09M
52.30%122.54M
41.94%107.18M
267.83%359.86M
-48.06%114.07M
-35.08%80.46M
-44.01%75.51M
-31.12%97.83M
76.84%219.63M
-71.50%123.95M
-25.00%134.85M
86.15%142.03M
38.82%124.20M
421.60%434.90M
96.28%179.79M
-64.06%76.30M
-49.20%89.47M
-22.43%83.38M
-59.07%91.60M
1.60%212.28M
-7.85%176.12M
-33.31%107.49M
-22.61%223.77M
-11.45%208.94M
14.76%191.13M
229.60%161.18M
35.39%289.16M
280.73%235.97M
97.98%166.55M
-43.89%48.90M
47.95%213.58M
-47.95%61.98M
-66.87%84.12M
-21.82%87.16M
-0.15%144.37M
174.05%119.07M
368.01%253.90M
44.08%111.48M
1402.48%144.58M
101.11%43.45M
-48.25%54.25M
-39.82%77.38M
-63.40%9.62M
--21.60M
--104.82M
--128.57M
--26.29M
当期キャッシュフロー増減
1214.17%21.47M
-58.92%9.01M
-653.55%-50.64M
-61.77%5.18M
-112.54%-1.93M
108.68%21.93M
-96.28%9.15M
-59.68%13.55M
210.01%15.36M
-1031.83%-252.68M
301.81%245.79M
-64.88%33.60M
145.47%4.96M
-210.63%-22.32M
-782.83%-121.80M
130.80%95.68M
-104.27%-10.90M
-106.94%-7.19M
235.51%17.84M
-5204.34%-310.70M
3203.47%255.10M
185.76%103.49M
-136.40%-13.16M
-91.13%6.09M
92.93%-8.22M
-913.37%-120.68M
103.04%36.16M
129.20%68.63M
9.14%-116.29M
108.09%14.84M
-74.34%17.81M
-74.55%29.94M
22.29%-127.98M
-95.30%7.13M
413.45%69.42M
3980.11%117.64M
-187.85%-164.68M
499.33%151.61M
83.57%-22.15M
-102.13%-3.03M
-72.83%-57.21M
-74.99%25.30M
-1148.09%-134.83M
715.89%142.42M
-148.86%-33.10M
944.14%101.14M
87.02%-10.80M
2.62%-23.12M
-33.76%67.75M
---11.98M
---83.22M
---23.75M
--102.28M
現金および現金同等物の期末残高
-9.07%150.26M
-22.96%128.79M
-17.53%119.78M
25.23%170.42M
34.85%165.24M
55.98%167.17M
-59.64%145.24M
19.31%136.09M
52.30%122.54M
41.94%107.18M
267.83%359.86M
-48.06%114.07M
-35.08%80.46M
-44.01%75.51M
-31.12%97.83M
76.84%219.63M
-71.50%123.95M
-25.00%134.85M
86.15%142.03M
38.82%124.20M
421.60%434.90M
96.28%179.79M
-64.06%76.30M
-49.20%89.47M
-22.43%83.38M
-59.07%91.60M
1.60%212.28M
-7.85%176.12M
-33.31%107.49M
-7.95%223.77M
-11.45%208.94M
14.76%191.13M
229.60%161.18M
13.82%243.09M
280.73%235.97M
97.98%166.55M
-43.89%48.90M
47.95%213.58M
-47.95%61.98M
-66.87%84.12M
-21.82%87.16M
-0.15%144.37M
174.05%119.07M
368.01%253.90M
44.08%111.48M
1402.48%144.58M
101.11%43.45M
-48.25%54.25M
-39.82%77.38M
--9.62M
--21.60M
--104.82M
--128.57M
フリーキャッシュフロー
-83.47%2.04M
-33.51%22.08M
107.15%39.03M
37.43%38.81M
-66.05%12.37M
165.61%33.21M
-71.44%18.84M
642.18%28.24M
158.25%36.43M
-996.28%-50.61M
6852.90%65.98M
141.65%3.81M
-33.34%-62.53M
114.55%5.65M
102.19%949.00K
82.14%-9.13M
-16.97%-46.90M
-4334.97%-38.81M
-1414.86%-43.27M
-124853.66%-51.15M
-375.79%-40.09M
-103.00%-875.00K
-95.12%3.29M
102.03%41.00K
-208.29%-8.43M
-12.07%29.21M
46.21%67.44M
-106.75%-2.02M
242.48%7.78M
-14.45%33.22M
38.17%46.13M
-21.75%29.93M
-340.94%-5.46M
-26.64%38.83M
-24.02%33.38M
-28.60%38.24M
-84.02%2.27M
-8.29%52.93M
28.46%43.94M
32.34%53.56M
193.80%14.19M
401.85%57.71M
135.82%34.20M
558.26%40.47M
-453.67%-15.12M
-55.01%11.50M
-0.96%14.50M
-29.47%6.15M
184.71%4.28M
--25.56M
--14.64M
--8.72M
---5.05M
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
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
