Dynex Capital Inc
DX12.575USD
+0.125+1.00%
終値 08/04, 16:00（ET）15分遅れの株価
12.510USD+12.510時間外取引 (ET)
1.58B時価総額
25.02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
137.20%6.36M
-8.62%15.14M
-121.68%-2.25M
-40.91%18.61M
-557.69%-17.10M
-44.90%16.57M
-59.27%10.40M
-12.99%31.49M
-89.18%3.74M
-21.36%30.07M
-37.52%25.54M
-3.92%36.19M
14.45%34.55M
-13.03%38.24M
-12.12%40.87M
-4.62%37.66M
-31.36%30.19M
-17.34%43.98M
24.97%46.51M
-11.52%39.49M
9.14%43.98M
26.67%53.20M
-18.36%37.21M
-12.62%44.63M
-3.81%40.30M
-13.15%42.00M
-14.10%45.59M
-8.64%51.08M
-11.06%41.90M
-8.55%48.36M
3.24%53.07M
6.26%55.91M
-12.13%47.11M
-2.85%52.88M
-5.04%51.41M
-8.38%52.62M
5.21%53.61M
-0.85%54.43M
0.03%54.13M
3.23%57.43M
2.11%50.96M
8.17%54.90M
-3.39%54.12M
-1.68%55.63M
9.91%49.90M
-4.33%50.76M
46.01%56.02M
64.19%56.58M
86.68%45.41M
--53.05M
--38.36M
--34.46M
--24.32M
継続事業の当期純利益
-107.67%-3.08M
110.19%51.09M
172.00%31.00M
-115.28%-8.30M
196.16%40.12M
-43.85%24.30M
7.76%-43.05M
85.22%54.34M
-135.60%-41.72M
207.93%43.29M
-432.60%-46.67M
167.04%29.34M
-0.61%117.21M
-65.24%14.06M
-65.54%14.03M
-122.46%-43.76M
219.75%117.93M
-26.64%40.45M
211.26%40.73M
263.75%194.84M
-88.61%-98.48M
170.22%55.13M
-243.06%-36.60M
-860.19%-118.98M
-217.85%-52.21M
-457.54%-78.52M
148.12%25.59M
310.60%15.65M
389.53%44.31M
-68.20%21.96M
-29.85%10.31M
-130.02%-7.43M
124.18%9.05M
112.29%69.06M
139.75%14.70M
-110.61%-3.23M
-295.18%-37.43M
785.68%32.53M
-219.80%-36.98M
607.78%30.46M
-1190.46%-9.47M
-82.96%3.67M
767.23%30.87M
-119.02%-6.00M
-103.74%-734.00K
5.85%21.56M
-124.14%-4.63M
67.31%31.53M
18.98%19.60M
--20.37M
--19.17M
--18.85M
--16.48M
営業損益
-1.00%496.00K
-11.63%509.00K
-20.70%433.00K
-30.26%424.00K
-14.36%501.00K
-10.70%576.00K
-4.88%546.00K
6.85%608.00K
3.36%585.00K
10.82%645.00K
-7.42%574.00K
12.23%569.00K
-5.51%566.00K
3.74%582.00K
32.20%620.00K
10.22%507.00K
20.04%599.00K
12.65%561.00K
-2.09%469.00K
-5.15%460.00K
124.77%499.00K
68.81%498.00K
53.53%479.00K
54.95%485.00K
-28.85%222.00K
-2.96%295.00K
3.65%312.00K
-12.32%313.00K
-4.00%312.00K
-3.80%304.00K
-10.42%301.00K
-4.29%357.00K
-31.87%325.00K
-73.56%316.00K
-74.07%336.00K
-71.87%373.00K
-68.64%477.00K
-36.87%1.20M
-81.50%1.30M
--1.33M
--1.52M
--1.89M
--7.01M
----
----
----
----
----
----
----
--25.99M
--19.75M
--13.26M
その他非資金項目
-43.37%7.96M
-42.79%9.49M
-39.02%11.69M
-35.57%12.42M
-28.42%14.06M
-19.71%16.59M
-24.54%19.18M
-22.51%19.28M
-27.53%19.64M
-26.42%20.67M
-15.17%25.41M
-16.95%24.88M
-10.14%27.10M
-7.53%28.09M
-7.04%29.96M
-2.31%29.96M
-8.93%30.16M
-14.10%30.38M
-8.15%32.23M
-4.62%30.67M
6.55%33.12M
8.69%35.36M
-3.51%35.09M
-16.19%32.16M
-13.10%31.08M
-7.27%32.53M
-12.23%36.37M
-7.16%38.37M
-10.27%35.77M
-8.42%35.09M
6.73%41.43M
14.64%41.33M
6.17%39.86M
1.06%38.31M
-2.12%38.82M
-5.37%36.05M
2.48%37.55M
13.02%37.91M
21.70%39.66M
3.31%38.10M
5.20%36.64M
-2.35%33.54M
-8.24%32.59M
6.47%36.88M
7.60%34.83M
8.86%34.35M
27011.45%35.52M
165023.81%34.63M
53848.33%32.37M
--31.55M
--131.00K
---21.00K
--60.00K
運転資本の増減
57.38%-9.14M
-30.48%6.43M
-6290.98%-7.55M
-48.64%10.80M
-132.05%-21.44M
-11.89%9.25M
-85.58%122.00K
571.52%21.03M
-317.53%-9.24M
8500.00%10.50M
-58.06%846.00K
455.32%3.13M
70.23%-2.21M
-102.42%-125.00K
31.83%2.02M
127.69%564.00K
-183.74%-7.43M
5.70%5.16M
118.72%1.53M
-173.59%-2.04M
-227.50%-2.62M
14447.06%4.88M
-1113.77%-8.17M
-41.14%2.77M
81.04%-800.00K
-101.41%-34.00K
-44.03%806.00K
205.59%4.70M
-0.67%-4.22M
116.83%2.41M
328.21%1.44M
-31.42%1.54M
-42010.00%-4.19M
210.11%1.11M
80.35%-631.00K
-5.71%2.24M
100.42%10.00K
-123.07%-1.01M
-3.85%-3.21M
292.09%2.38M
-53.75%-2.40M
282.02%4.37M
-1331.94%-3.09M
-76.44%607.00K
73.19%-1.56M
-188.51%-2.40M
94.39%-216.00K
236.88%2.58M
-0.71%-5.82M
--2.71M
---3.85M
---1.88M
---5.78M
-売上債権の増減
-564.37%-3.84M
60.43%-780.00K
17.86%-3.10M
92.63%-424.00K
141.95%828.00K
-337.47%-1.97M
-25.89%-3.77M
-304.26%-5.75M
-14.10%-1.97M
292.13%830.00K
-1084.54%-2.99M
97.82%2.82M
-58.42%-1.73M
-145.38%-432.00K
-76.25%304.00K
-78.04%1.42M
-135.17%-1.09M
145.01%952.00K
6.84%1.28M
728.10%6.48M
161.41%3.10M
-46.47%-2.12M
581.12%1.20M
-78.17%783.00K
-63.41%-5.06M
-161.59%-1.44M
-989.29%-249.00K
0.93%3.59M
-26.13%-3.09M
38.32%-552.00K
-76.27%28.00K
40.36%3.55M
-500.16%-2.45M
51.57%-895.00K
-70.43%118.00K
64.31%2.53M
136.08%613.00K
-980.70%-1.85M
-73.24%399.00K
69.34%1.54M
-0.89%-1.70M
-136.85%-171.00K
-30.23%1.49M
435.29%910.00K
-20.20%-1.68M
142.92%464.00K
148.86%2.14M
109.73%170.00K
57.04%-1.40M
---1.08M
---4.37M
---1.75M
---3.26M
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
137.20%6.36M
-8.62%15.14M
-121.68%-2.25M
-40.91%18.61M
-557.69%-17.10M
-44.90%16.57M
-59.27%10.40M
-12.99%31.49M
-89.18%3.74M
-21.36%30.07M
-37.52%25.54M
-3.92%36.19M
14.45%34.55M
-13.03%38.24M
-12.12%40.87M
-4.62%37.66M
-31.36%30.19M
-17.34%43.98M
24.97%46.51M
-11.52%39.49M
9.14%43.98M
26.67%53.20M
-18.36%37.21M
-12.62%44.63M
-3.81%40.30M
-13.15%42.00M
-14.10%45.59M
-8.64%51.08M
-11.06%41.90M
-8.55%48.36M
3.24%53.07M
6.26%55.91M
-12.13%47.11M
-2.85%52.88M
-5.04%51.41M
-8.38%52.62M
5.21%53.61M
-0.85%54.43M
0.03%54.13M
3.23%57.43M
2.11%50.96M
8.17%54.90M
-3.39%54.12M
-1.68%55.63M
9.91%49.90M
-4.33%50.76M
46.01%56.02M
64.19%56.58M
86.68%45.41M
--53.05M
--38.36M
--34.46M
--24.32M
投資活動によるキャッシュフロー
事業取引による純キャッシュフロー
----
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----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.00M
---4.00M
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----
----
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投資商品による純キャッシュフロー
-900.15%-776.19M
-4.74%-285.26M
20.45%-794.31M
73.87%-361.15M
137.63%97.00M
-166.80%-272.35M
4.92%-998.46M
-457.84%-1.38B
1.97%-257.80M
207.54%407.70M
-1201.17%-1.05B
161.91%386.18M
-197.52%-262.98M
-271.83%-379.12M
-85.37%95.37M
-152.63%-623.80M
-42.85%269.67M
590.51%220.64M
3097.86%651.79M
324.57%1.19B
149.92%471.90M
105.63%31.95M
105.76%20.38M
-413.27%-527.82M
-723.68%-945.28M
-174.73%-567.09M
-1024.20%-353.94M
-41.68%168.48M
-1117.13%-114.76M
7.07%-206.42M
-153.88%-31.48M
159.05%288.89M
-93.16%11.28M
-235.21%-222.13M
-68.78%58.44M
132.00%111.52M
190.80%164.98M
65.77%164.29M
-31.50%187.17M
-3242.57%-348.53M
-398.25%-181.70M
-6.11%99.11M
-32.64%273.24M
97.78%-10.43M
132.09%60.92M
-79.28%105.55M
160.70%405.64M
-9.95%-469.09M
73.45%-189.86M
--509.38M
---668.29M
---426.64M
---715.05M
その他投資活動による純キャッシュフロー
113.08%4.87M
-136.17%-7.80M
-158.66%-11.26M
151.75%11.01M
-237.89%-37.19M
2248.80%21.56M
132.60%19.20M
-172.68%-21.28M
-6.86%26.97M
104.52%918.00K
-527.92%-58.90M
139.68%29.27M
-62.19%28.95M
-437.47%-20.33M
2197.83%13.76M
-5783.13%-73.77M
12352.52%76.58M
590.07%6.02M
-63.54%599.00K
287.30%1.30M
13.05%615.00K
-252.67%-1.23M
29.37%1.64M
-147.76%-693.00K
-6.53%544.00K
8.05%805.00K
66.45%1.27M
76.31%1.45M
-30.80%582.00K
-43.22%745.00K
-43.06%763.00K
-45.17%823.00K
-92.75%841.00K
-59.33%1.31M
-44.56%1.34M
-46.03%1.50M
67.87%11.60M
22.29%3.23M
-78.53%2.42M
116.59%2.78M
331.81%6.91M
-61.21%2.64M
-7.21%11.26M
473.26%1.28M
-48.87%1.60M
101.64%6.80M
-3.35%12.13M
93.96%-344.00K
-82.25%3.13M
---415.08M
--12.55M
---5.69M
--17.63M
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
-490.52%-908.36M
105.74%31.90M
-14.49%-955.25M
72.91%-335.29M
170.01%232.60M
-369.85%-555.97M
-5.91%-834.34M
-351.94%-1.24B
-1420.68%-332.26M
161.45%206.03M
-167.35%-787.82M
251.71%491.19M
-93.68%25.16M
-240.22%-335.28M
-144.30%-294.67M
-127.82%-323.76M
39.92%398.33M
219.65%239.11M
2118.53%665.17M
281.79%1.16B
128.27%284.69M
111.45%74.81M
89.90%-32.95M
-441.02%-640.15M
-1192.67%-1.01B
-234.15%-653.03M
-1136.05%-326.11M
-31.88%187.71M
-331.21%-77.91M
23.94%-195.43M
-142.98%-26.38M
196.54%275.55M
-80.25%33.70M
-255.63%-256.92M
-62.35%61.38M
126.53%92.92M
191.13%170.59M
73.02%165.09M
-42.05%163.05M
-2690.89%-350.31M
-412.10%-187.20M
-1.53%95.42M
-28.69%281.36M
97.33%-12.55M
132.12%59.98M
2.75%96.90M
160.17%394.57M
-8.68%-469.87M
73.23%-186.73M
--94.31M
---655.74M
---432.33M
---697.42M
財務活動によるキャッシュフロー
継続事業の財務CF
2578.99%868.46M
-53.19%168.90M
18.10%953.83M
-75.29%307.61M
-112.87%-35.03M
223.24%360.82M
-2.90%807.62M
288.10%1.25B
200.27%272.26M
-191.63%-292.78M
280.62%831.70M
-217.95%-661.94M
125.13%90.67M
298.96%319.54M
129.80%218.51M
150.69%561.21M
-2.41%-360.77M
-19.47%-160.60M
-3243.61%-733.22M
-296.21%-1.11B
-134.51%-352.29M
-122.93%-134.43M
-86.76%23.32M
626.22%564.21M
2800.11%1.02B
707.59%586.15M
1779.71%176.15M
62.51%-107.22M
144.59%35.20M
-59.30%72.58M
106.88%9.37M
-117.35%-285.99M
54.95%-78.93M
194.21%178.34M
47.79%-136.28M
-142.33%-131.58M
-233.94%-175.19M
-16.13%-189.30M
17.32%-261.01M
561.12%310.84M
210.81%130.80M
-38.22%-163.01M
28.31%-315.68M
-116.92%-67.41M
-191.05%-118.05M
6.61%-117.93M
-173.59%-440.32M
-2.78%398.50M
-80.54%129.65M
---126.27M
--598.34M
--409.91M
--666.05M
負債の発行・返済による純キャッシュフロー
796.71%671.60M
-63.25%139.23M
16.13%929.46M
-83.42%209.72M
-132.93%-96.40M
203.84%378.87M
-0.78%800.33M
268.60%1.26B
184.51%292.72M
-213.01%-364.86M
291.52%806.62M
-251.55%-750.15M
125.39%102.89M
304.26%322.85M
128.58%206.02M
145.24%494.98M
-17.51%-405.19M
-30.91%-158.06M
-1358.51%-720.95M
-294.52%-1.09B
-135.02%-344.81M
-120.93%-120.74M
-67.30%57.29M
663.44%562.41M
1961.87%984.67M
1141.09%576.87M
906.57%175.18M
65.02%-99.82M
165.08%47.76M
-70.41%46.48M
82.30%-21.72M
-133.58%-285.37M
41.16%-73.38M
178.23%157.08M
39.01%-122.70M
-137.74%-122.17M
-172.45%-124.71M
-45.97%-200.79M
32.43%-201.19M
931.68%323.76M
279.60%172.13M
-34.15%-137.56M
25.61%-297.73M
-110.84%-38.93M
-167.49%-95.84M
4.88%-102.54M
-171.53%-400.21M
-15.51%359.12M
-74.35%142.00M
---107.80M
--559.49M
--425.05M
--553.62M
普通株式の発行・取得による純キャッシュフロー
176.08%239.66M
982.79%64.43M
85.23%56.24M
3423.68%124.84M
3032.66%86.81M
-93.56%5.95M
-32.59%30.36M
-96.63%3.54M
-34.72%2.77M
623.00%92.40M
61.44%45.04M
9.35%105.20M
-96.69%4.25M
29.21%12.78M
--27.90M
58051.81%96.20M
62308.74%128.15M
--9.89M
100.00%0.00
-101.68%-166.00K
-100.38%-206.00K
-100.00%0.00
-286.25%-24.90M
75.78%9.88M
18223.81%53.87M
-30.93%22.58M
-6.89%13.37M
46733.33%5.62M
131.50%294.00K
93291.43%32.69M
32527.27%14.36M
9.09%12.00K
148.29%127.00K
100.35%35.00K
100.18%44.00K
100.17%11.00K
-160.40%-263.00K
-30654.55%-10.08M
-65756.76%-24.29M
-95028.57%-6.66M
-188.60%-101.00K
103.63%33.00K
100.62%37.00K
-100.31%-7.00K
-97.79%114.00K
-2.60%-908.00K
-25108.33%-6.00M
2913.33%2.26M
-95.84%5.15M
---885.00K
--24.00K
--75.00K
--123.73M
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
--0.00
--0.00
--0.00
-972.66%-69.71M
--0.00
-100.00%0.00
-100.00%0.00
59.28%7.99M
-100.00%0.00
746.23%6.74M
--8.17M
915.18%5.01M
-94.35%309.00K
-89.62%796.00K
-100.00%0.00
-93.42%494.00K
--5.47M
--7.67M
--10.71M
--7.50M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--54.25M
----
--0.00
--55.41M
----
----
配当金支払額
67.03%41.62M
44.79%34.75M
35.35%31.22M
17.07%26.95M
8.57%24.92M
18.15%24.00M
19.30%23.07M
39.59%23.02M
41.46%22.95M
26.21%20.32M
25.63%19.34M
-44.05%16.49M
21.79%16.22M
31.01%16.10M
25.56%15.39M
129.10%29.48M
-11.36%13.32M
-10.24%12.29M
-22.43%12.26M
-20.87%12.87M
-32.59%15.03M
0.62%13.69M
19.85%15.80M
24.88%16.26M
71.71%22.29M
12.85%13.60M
14.28%13.19M
15.07%13.02M
2.82%12.98M
-4.46%12.05M
-8.55%11.54M
-10.22%11.32M
-10.24%12.63M
-11.99%12.62M
-17.20%12.62M
-18.52%12.60M
-11.97%14.07M
-10.29%14.33M
-4.64%15.23M
-3.13%15.47M
-5.77%15.98M
-5.95%15.98M
-12.50%15.98M
-6.74%15.97M
-0.02%16.96M
-3.40%16.99M
15.82%18.26M
12.53%17.12M
50.00%16.96M
--17.59M
--15.77M
--15.22M
--11.31M
その他財務活動による純キャッシュフロー
-124.10%-1.18M
-200.00%-1.00K
-65100.00%-652.00K
100.00%0.00
-90.94%-527.00K
200.00%1.00K
99.84%-1.00K
65.44%-169.00K
-16.95%-276.00K
---1.00K
-3781.25%-621.00K
-0.82%-489.00K
66.19%-236.00K
100.00%0.00
-60.00%-16.00K
---485.00K
-197.02%-698.00K
---145.00K
---10.00K
--0.00
51.14%-235.00K
--0.00
100.00%0.00
--0.00
-32.14%-481.00K
--0.00
-100.05%-10.00K
100.00%0.00
34.65%-364.00K
-100.00%0.00
2147.61%20.60M
-100.50%-16.00K
98.46%-557.00K
-5.77%33.84M
95.04%-1.01M
-65.40%3.19M
-43.21%-36.16M
477.73%35.91M
-909.85%-20.30M
173.62%9.21M
-370.89%-25.25M
-479.86%-9.51M
87.32%-2.01M
---12.51M
-883.85%-5.36M
--2.50M
-1821.09%-15.85M
--0.00
---545.00K
--0.00
---825.00K
----
----
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
2578.99%868.46M
-53.19%168.90M
18.10%953.83M
-75.29%307.61M
-112.87%-35.03M
223.24%360.82M
-2.90%807.62M
288.10%1.25B
200.27%272.26M
-191.63%-292.78M
280.62%831.70M
-217.95%-661.94M
125.13%90.67M
298.96%319.54M
129.80%218.51M
150.69%561.21M
-2.41%-360.77M
-19.47%-160.60M
-3243.61%-733.22M
-296.21%-1.11B
-134.51%-352.29M
-122.93%-134.43M
-86.76%23.32M
626.22%564.21M
2800.11%1.02B
707.59%586.15M
1779.71%176.15M
62.51%-107.22M
144.59%35.20M
-59.30%72.58M
106.88%9.37M
-117.35%-285.99M
54.95%-78.93M
194.21%178.34M
47.79%-136.28M
-142.33%-131.58M
-233.94%-175.19M
-16.13%-189.30M
17.32%-261.01M
561.12%310.84M
210.81%130.80M
-38.22%-163.01M
28.31%-315.68M
-116.92%-67.41M
-191.05%-118.05M
6.61%-117.93M
-173.59%-440.32M
-2.78%398.50M
-80.54%129.65M
---126.27M
--598.34M
--409.91M
--666.05M
純キャッシュフロー
現金および現金同等物の期首残高
161.30%621.54M
-2.60%405.59M
-5.43%409.26M
6.28%418.33M
-47.13%237.86M
-17.79%416.44M
-1.00%432.75M
-31.15%393.62M
6.78%449.88M
27.02%506.55M
0.55%437.13M
51.19%571.69M
35.75%421.31M
112.99%398.81M
108.21%434.72M
241.83%378.12M
131.22%310.36M
31.26%187.25M
87.51%208.79M
-22.46%110.61M
51.32%134.23M
25.59%142.65M
-48.91%111.35M
65.15%142.66M
1.72%88.70M
-29.75%113.58M
73.49%217.96M
-14.27%86.38M
-11.82%87.20M
29.77%161.69M
29.66%125.63M
21.49%100.77M
191.41%98.89M
126.95%124.60M
71.61%96.90M
115.41%82.94M
-22.78%33.94M
-3.07%54.90M
53.28%56.46M
-37.05%38.50M
-36.62%43.94M
43.00%56.64M
25.54%36.84M
38.61%61.17M
24.23%69.33M
14.07%39.61M
-45.42%29.34M
5.76%44.13M
14.42%55.81M
--34.72M
--53.76M
--41.72M
--48.78M
当期キャッシュフロー増減
-118.58%-33.53M
220.93%215.95M
77.50%-3.67M
-123.17%-9.07M
420.80%180.47M
-215.08%-178.57M
-123.50%-16.32M
129.08%39.13M
-137.41%-56.26M
-351.93%-56.68M
296.74%69.42M
-148.91%-134.56M
121.95%150.38M
-81.63%22.50M
-63.81%-35.29M
186.07%275.12M
386.92%67.76M
2007.35%122.49M
-178.09%-21.54M
407.13%96.17M
-143.76%-23.61M
74.19%-6.42M
126.43%27.59M
-123.80%-31.31M
6712.62%53.96M
66.60%-24.88M
-389.47%-104.37M
189.33%131.57M
-143.50%-816.00K
-189.76%-74.49M
253.49%36.06M
225.82%45.48M
-96.17%1.88M
-185.05%-25.71M
46.40%-23.49M
-22.28%13.96M
1000.83%49.01M
338.09%30.23M
-321.33%-43.83M
173.81%17.96M
33.35%-5.44M
-142.71%-12.70M
92.91%19.80M
-64.55%-24.33M
30.12%-8.16M
40.96%29.72M
153.91%10.27M
-222.82%-14.79M
-65.63%-11.68M
--21.09M
---19.04M
--12.04M
---7.05M
現金および現金同等物の期末残高
40.56%588.01M
161.30%621.54M
-2.60%405.59M
-5.43%409.26M
6.28%418.33M
-47.13%237.86M
-17.79%416.44M
-1.00%432.75M
-31.15%393.62M
6.78%449.88M
26.82%506.55M
-33.08%437.13M
51.19%571.69M
36.02%421.31M
113.32%399.44M
215.90%653.24M
241.83%378.12M
127.36%309.74M
34.77%187.25M
85.71%206.79M
-22.46%110.61M
53.58%136.23M
22.32%138.94M
-48.91%111.35M
65.15%142.66M
1.72%88.70M
-29.75%113.58M
49.04%217.96M
-14.27%86.38M
-11.82%87.20M
120.27%161.69M
50.92%146.24M
21.49%100.77M
16.17%98.89M
480.93%73.41M
71.61%96.90M
115.41%82.94M
93.71%85.13M
-77.69%12.64M
53.28%56.46M
-37.05%38.50M
-36.62%43.94M
43.00%56.64M
25.54%36.84M
38.61%61.17M
24.23%69.33M
14.07%39.61M
-45.42%29.34M
5.76%44.13M
--55.81M
--34.72M
--53.76M
--41.72M
フリーキャッシュフロー
137.20%6.36M
-8.62%15.14M
-121.68%-2.25M
-40.91%18.61M
-557.69%-17.10M
-44.90%16.57M
-59.27%10.40M
-12.99%31.49M
-89.18%3.74M
-21.36%30.07M
-37.52%25.54M
-3.92%36.19M
14.45%34.55M
-13.03%38.24M
-12.12%40.87M
-4.62%37.66M
-31.36%30.19M
-17.34%43.98M
24.97%46.51M
-11.52%39.49M
9.14%43.98M
26.67%53.20M
-18.36%37.21M
-12.62%44.63M
-3.81%40.30M
-13.15%42.00M
-14.10%45.59M
-8.64%51.08M
-11.06%41.90M
-8.55%48.36M
3.24%53.07M
6.26%55.91M
-12.13%47.11M
-2.85%52.88M
-5.04%51.41M
-8.38%52.62M
5.21%53.61M
-0.85%54.43M
0.03%54.13M
3.23%57.43M
2.11%50.96M
8.17%54.90M
-3.39%54.12M
-1.68%55.63M
9.91%49.90M
-4.33%50.76M
46.01%56.02M
64.19%56.58M
86.68%45.41M
--53.05M
--38.36M
--34.46M
--24.32M
通貨単位
USD
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