Eastgroup Properties Inc
EGP165.262USD
-2.818-1.68%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
8.64B時価総額
38.42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
14.38%133.71M
41.44%53.89M
1.33%122.93M
44.00%122.86M
25.08%116.90M
-4.62%38.10M
20.84%121.32M
-9.13%85.32M
13.61%93.46M
160.67%39.95M
-2.99%100.40M
50.01%93.89M
4.37%82.26M
-8.11%15.33M
64.47%103.49M
-4.07%62.59M
53.23%78.82M
-33.86%16.68M
-12.98%62.92M
14.65%65.24M
24.00%51.44M
10.91%25.22M
5.93%72.31M
9.39%56.91M
91.04%41.48M
-29.63%22.74M
22.97%68.26M
19.91%52.02M
-8.81%21.71M
1.24%32.31M
30.52%55.51M
-5.21%43.38M
27.66%23.81M
20.54%31.91M
-3.14%42.53M
19.68%45.77M
-11.58%18.65M
18.37%26.47M
6.37%43.91M
5.74%38.24M
19.59%21.10M
5.64%22.37M
15.37%41.28M
1.72%36.17M
2.20%17.64M
13.67%21.17M
13.16%35.78M
22.00%35.55M
38.98%17.26M
--18.63M
--31.62M
--29.14M
--12.42M
継続事業の当期純利益
1.33%59.44M
-7.59%58.65M
12.85%55.19M
27.23%55.30M
31.21%58.66M
64.05%63.47M
29.33%48.91M
-5.85%43.47M
-29.72%44.70M
-46.20%38.69M
22.81%37.82M
67.40%46.16M
132.50%63.60M
93.34%71.91M
26.14%30.79M
17.42%27.58M
17.42%27.36M
-27.47%37.20M
8.13%24.41M
-12.85%23.49M
3.39%23.30M
175.96%51.28M
-2.02%22.57M
47.55%26.95M
-21.62%22.53M
5.18%18.58M
44.26%23.04M
-50.61%18.26M
121.60%28.75M
14.94%17.67M
7.92%15.97M
-16.14%36.98M
-40.57%12.97M
32.76%15.37M
22.34%14.80M
200.71%44.09M
116.98%21.83M
-9.94%11.58M
-32.27%12.10M
58.66%14.66M
18.17%10.06M
33.74%12.86M
109.78%17.86M
18.64%9.24M
16.50%8.51M
-22.38%9.61M
23.44%8.51M
-3.62%7.79M
32.34%7.31M
--12.38M
--6.90M
--8.08M
--5.52M
営業損益
16.27%52.52M
9.76%49.66M
15.04%48.92M
7.96%45.66M
10.13%45.17M
11.56%45.25M
8.26%42.52M
12.90%42.30M
12.86%41.01M
22.26%40.56M
21.74%39.28M
19.50%37.46M
19.89%36.34M
8.11%33.17M
10.45%32.26M
9.73%31.35M
8.68%30.31M
10.79%30.69M
12.39%29.21M
4.69%28.57M
17.46%27.89M
14.26%27.70M
13.15%25.99M
19.66%27.29M
9.50%23.75M
11.34%24.24M
9.32%22.97M
9.31%22.81M
7.22%21.68M
7.90%21.77M
8.52%21.01M
8.49%20.86M
5.55%20.23M
6.59%20.18M
6.19%19.36M
6.95%19.23M
5.62%19.16M
3.95%18.93M
2.55%18.23M
4.84%17.98M
5.67%18.14M
7.78%18.21M
5.07%17.78M
5.23%17.15M
10.32%17.17M
13.91%16.90M
10.34%16.92M
5.57%16.30M
-1.09%15.56M
--14.84M
--15.34M
--15.44M
--15.73M
その他非資金項目
---1.76M
--0.00
100.00%0.00
-63.92%-1.71M
100.00%0.00
--0.00
---2.12M
---1.04M
---1.03M
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
---161.00K
100.00%0.00
15.79%-80.00K
--0.00
100.00%0.00
---100.00K
---95.00K
--0.00
---1.15M
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運転資本の増減
4.01%19.28M
5.21%-56.48M
-45.91%16.30M
1872.70%21.36M
70.46%18.54M
-45.13%-59.59M
42.81%30.13M
-106.52%-1.21M
1.00%10.88M
21.90%-41.06M
-45.36%21.09M
1382.92%18.49M
-44.93%10.77M
-32.74%-52.57M
401.98%38.61M
-88.82%1.25M
2101.54%19.55M
-48.89%-39.60M
-65.86%7.69M
13.21%11.15M
71.58%-977.00K
-25.21%-26.60M
-10.22%22.53M
-5.81%9.85M
82.45%-3.44M
-163.76%-21.24M
44.63%25.09M
56.92%10.46M
-66.31%-19.59M
-82.55%-8.05M
108.37%17.35M
-48.81%6.67M
14.54%-11.78M
20.99%-4.41M
-30.65%8.33M
87.81%13.02M
-52.73%-13.79M
31.64%-5.58M
0.23%12.01M
-19.60%6.93M
6.20%-9.03M
-43.37%-8.17M
26.49%11.98M
-17.70%8.62M
-36.86%-9.62M
-7.84%-5.70M
10.88%9.47M
58.35%10.48M
31.16%-7.03M
---5.28M
--8.54M
--6.62M
---10.21M
-支払債務および未払費用の増減
34.31%18.60M
4.37%-53.89M
-41.73%16.40M
175.58%34.77M
43.18%13.85M
-59.56%-56.36M
15.38%28.14M
-32.62%12.62M
3.13%9.67M
19.36%-35.32M
-34.63%24.39M
1889.80%18.72M
-50.22%9.38M
-26.99%-43.80M
419.58%37.32M
-91.47%941.00K
832.58%18.84M
-81.23%-34.49M
-66.99%7.18M
13.60%11.03M
56.55%-2.57M
-14.11%-19.03M
-16.56%21.75M
-5.12%9.71M
73.47%-5.92M
-640.30%-16.68M
45.69%26.07M
60.90%10.23M
-63.19%-22.31M
-537.48%-2.25M
90.99%17.90M
-42.79%6.36M
10.45%-13.67M
215.95%515.00K
-19.60%9.37M
103.63%11.12M
-47.52%-15.27M
102.57%163.00K
-1.08%11.65M
-33.39%5.46M
8.58%-10.35M
-241.20%-6.34M
17.55%11.78M
7.11%8.20M
-63.82%-11.32M
39.94%-1.86M
43.23%10.02M
26.43%7.65M
37.60%-6.91M
---3.10M
--7.00M
--6.05M
---11.07M
-その他流動資産の増減
-96.25%168.00K
18.93%-2.78M
-179.57%-810.00K
-2.11%-14.30M
346.27%4.49M
47.63%-3.43M
130.47%1.02M
-1709.95%-14.01M
-26.75%1.00M
26.29%-6.55M
-550.27%-3.34M
-184.56%-774.00K
137.78%1.37M
-59.81%-8.88M
98.40%742.00K
47.69%-272.00K
-47.06%577.00K
27.76%-5.56M
1346.67%374.00K
-3814.29%-520.00K
-49.37%1.09M
-63.06%-7.70M
97.98%-30.00K
110.94%14.00K
-3.84%2.15M
20.22%-4.72M
-125.38%-1.48M
-48.84%-128.00K
37.78%2.24M
-19.64%-5.92M
42.13%-658.00K
-105.08%-86.00K
8.05%1.63M
12.91%-4.94M
-633.80%-1.14M
2.11%1.69M
10.43%1.50M
-206.86%-5.68M
24.56%213.00K
309.63%1.66M
-24.21%1.36M
51.71%-1.85M
131.49%171.00K
-85.48%405.00K
7587.50%1.80M
-71.72%-3.83M
-143.13%-543.00K
379.21%2.79M
-102.42%-24.00K
---2.23M
--1.26M
--582.00K
--991.00K
-その他流動負債の増減
151.72%511.00K
-3.55%190.00K
-26.94%705.00K
379.14%896.00K
3.05%203.00K
-75.65%197.00K
2093.18%965.00K
-65.50%187.00K
1131.25%197.00K
609.65%809.00K
-91.99%44.00K
-6.23%542.00K
-88.24%16.00K
-74.55%114.00K
306.67%549.00K
-9.69%578.00K
-73.07%136.00K
247.29%448.00K
-83.17%135.00K
407.94%640.00K
53.96%505.00K
-16.77%129.00K
59.76%802.00K
-64.20%126.00K
-31.09%328.00K
35.96%155.00K
352.25%502.00K
-9.74%352.00K
80.30%476.00K
570.59%114.00K
19.35%111.00K
86.60%390.00K
1200.00%264.00K
124.29%17.00K
-33.09%93.00K
212.37%209.00K
40.00%-24.00K
-380.00%-70.00K
414.81%139.00K
-985.71%-186.00K
60.40%-40.00K
457.14%25.00K
400.00%27.00K
-41.67%21.00K
-3.06%-101.00K
-116.28%-7.00K
-103.16%-9.00K
300.00%36.00K
26.32%-98.00K
--43.00K
--285.00K
---18.00K
---133.00K
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
14.38%133.71M
41.44%53.89M
1.33%122.93M
44.00%122.86M
25.08%116.90M
-4.62%38.10M
20.84%121.32M
-9.13%85.32M
13.61%93.46M
160.67%39.95M
-2.99%100.40M
50.01%93.89M
4.37%82.26M
-8.11%15.33M
64.47%103.49M
-4.07%62.59M
53.23%78.82M
-33.86%16.68M
-12.98%62.92M
14.65%65.24M
24.00%51.44M
10.91%25.22M
5.93%72.31M
9.39%56.91M
91.04%41.48M
-29.63%22.74M
22.97%68.26M
19.91%52.02M
-8.81%21.71M
1.24%32.31M
30.52%55.51M
-5.21%43.38M
27.66%23.81M
20.54%31.91M
-3.14%42.53M
19.68%45.77M
-11.58%18.65M
18.37%26.47M
6.37%43.91M
5.74%38.24M
19.59%21.10M
5.64%22.37M
15.37%41.28M
1.72%36.17M
2.20%17.64M
13.67%21.17M
13.16%35.78M
22.00%35.55M
38.98%17.26M
--18.63M
--31.62M
--29.14M
--12.42M
投資活動によるキャッシュフロー
継続事業の投資CF
-30.82%76.14M
98.62%319.85M
-39.52%108.65M
-9.78%138.11M
59.22%110.06M
48.33%161.04M
48.25%179.65M
-2.74%153.09M
-30.05%69.12M
-45.36%108.57M
-33.44%121.18M
83.63%157.40M
74.39%98.82M
110.38%198.70M
460.14%182.06M
95.05%85.72M
-33.58%56.67M
-30.58%94.45M
-72.77%32.50M
-66.66%43.95M
90.53%85.31M
112.20%136.06M
39.29%119.39M
92.61%131.82M
129.11%44.78M
-5.62%64.12M
112.91%85.71M
651.83%68.44M
-57.78%19.54M
-41.79%67.94M
-52.45%40.26M
131.98%9.10M
1250.23%46.29M
102.61%116.70M
151.20%84.66M
-183.74%-28.47M
-83.41%3.43M
103.97%57.60M
143.44%33.70M
-58.69%33.99M
-6.13%20.67M
71.43%28.24M
-52.39%13.84M
-15.84%82.30M
0.86%22.02M
-70.66%16.47M
32.87%29.08M
809.90%97.79M
12.40%21.83M
--56.15M
--21.89M
--10.75M
--19.42M
設備投資
-40.26%76.14M
69.59%320.11M
-39.52%108.65M
-11.55%138.11M
59.55%127.46M
73.86%188.75M
48.25%179.65M
-8.29%156.15M
-41.67%79.89M
-55.31%108.57M
-33.44%121.18M
98.64%170.27M
141.68%136.95M
109.43%242.96M
460.14%182.06M
95.05%85.72M
-33.58%56.67M
-37.19%116.01M
-72.77%32.50M
-69.95%43.95M
76.06%85.31M
188.05%184.69M
27.83%119.39M
113.68%146.24M
33.23%48.46M
-9.32%64.12M
132.00%93.39M
41.80%68.44M
-22.71%36.37M
-40.17%70.71M
-54.51%40.26M
85.45%48.26M
110.07%47.06M
105.18%118.18M
162.57%88.49M
-33.25%26.03M
7.57%22.40M
82.30%57.60M
21.92%33.70M
-52.62%38.99M
-18.29%20.83M
62.58%31.59M
-9.05%27.64M
-15.84%82.30M
16.76%25.49M
-70.48%19.43M
38.87%30.39M
455.39%97.79M
9.37%21.83M
--65.83M
--21.89M
--17.61M
--19.96M
固定資産売却による純キャッシュフロー
100.00%0.00
---262.00K
--0.00
--0.00
---17.40M
----
----
----
----
----
----
----
----
-105.24%-44.26M
----
----
----
55.66%-21.57M
--0.00
100.00%0.00
100.00%0.00
---48.63M
100.00%0.00
---14.42M
78.14%-3.68M
100.00%0.00
---7.68M
100.00%0.00
-2076.71%-16.83M
-87.31%-2.78M
100.00%0.00
28.14%-39.16M
95.93%-773.00K
---1.48M
---3.83M
-990.30%-54.49M
-11908.86%-18.97M
100.00%0.00
100.00%0.00
---5.00M
95.45%-158.00K
-13.38%-3.36M
-950.88%-13.80M
--0.00
---3.47M
69.45%-2.96M
---1.31M
100.00%0.00
100.00%0.00
---9.69M
--0.00
---6.86M
---539.00K
その他投資活動による純キャッシュフロー
100.21%27.00K
60.63%-7.70M
-1611.27%-17.16M
-205.72%-9.63M
-406.21%-13.17M
27.61%-19.56M
68.99%-1.00M
-12.42%9.11M
128.06%4.30M
-168.94%-27.03M
-196.36%-3.23M
154.34%10.40M
-111.33%-15.33M
-143.49%-10.05M
131.91%3.36M
200.02%4.09M
45.51%-7.25M
-683.73%-4.13M
-179.81%-10.52M
0.10%-4.09M
-220.49%-13.31M
-14.41%707.00K
60.04%-3.76M
-21.52%-4.09M
-149.87%-4.15M
112.27%826.00K
-127.14%-9.41M
51.10%-3.37M
333.92%8.33M
-17.85%-6.73M
-161.06%-4.14M
12.57%-6.89M
157.52%1.92M
-30.82%-5.71M
2738.91%6.78M
-15055.77%-7.88M
42.26%-3.34M
13.80%-4.37M
98.36%-257.00K
-100.81%-52.00K
-626.23%-5.78M
-38.08%-5.07M
-246.50%-15.65M
708.11%6.45M
164.02%1.10M
31.45%-3.67M
-506.12%-4.52M
79.41%-1.06M
25.98%-1.71M
---5.35M
--1.11M
---5.15M
---2.32M
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
38.24%-76.11M
-81.37%-327.55M
30.36%-125.82M
-2.62%-147.75M
-90.11%-123.23M
-33.19%-180.60M
-45.20%-180.66M
2.05%-143.98M
43.21%-64.82M
35.04%-135.59M
30.38%-124.42M
-80.08%-146.99M
-78.58%-114.14M
-111.77%-208.75M
-315.39%-178.71M
-69.92%-81.63M
35.19%-63.92M
27.17%-98.57M
65.06%-43.02M
64.66%-48.04M
-101.56%-98.62M
-113.85%-135.35M
-29.47%-123.14M
-89.27%-135.91M
-336.21%-48.93M
15.24%-63.29M
-114.24%-95.12M
-349.00%-71.81M
74.72%-11.22M
39.00%-74.67M
42.99%-44.40M
-177.69%-15.99M
-555.93%-44.37M
-97.55%-122.42M
-129.33%-77.88M
160.46%20.59M
74.42%-6.76M
-86.06%-61.97M
-15.15%-33.96M
55.11%-34.05M
-26.41%-26.45M
-65.35%-33.30M
12.22%-29.49M
23.26%-75.85M
11.15%-20.92M
67.25%-20.14M
-61.72%-33.60M
-521.84%-98.85M
-8.31%-23.55M
---61.50M
---20.77M
---15.90M
---21.74M
財務活動によるキャッシュフロー
継続事業の財務CF
-198.31%-54.61M
50.35%274.22M
-133.36%-19.56M
-3.36%48.66M
5.17%-18.31M
100.75%182.38M
151.51%58.63M
-4.89%50.35M
-158.13%-19.30M
-54.01%90.85M
-36.82%23.31M
-7.98%52.94M
323.52%33.21M
141.24%197.57M
284.58%36.90M
423.72%57.53M
-131.19%-14.86M
-25.70%81.90M
-139.47%-19.99M
-122.93%-17.77M
434.89%47.63M
171.01%110.23M
88.52%50.64M
287.45%77.50M
185.00%8.90M
-4.00%40.67M
340.22%26.86M
173.12%20.00M
-152.18%-10.48M
-53.44%42.37M
-131.61%-11.18M
58.77%-27.36M
268.35%20.08M
158.51%90.99M
467.48%35.37M
-1424.00%-66.36M
-316.35%-11.93M
231.21%35.20M
16.22%-9.63M
-111.51%-4.35M
6.99%5.51M
965.39%10.63M
-476.76%-11.49M
-40.22%37.83M
2.00%5.15M
-102.85%-1.23M
79.96%-1.99M
574.65%63.28M
-45.98%5.05M
--43.10M
---9.94M
---13.33M
--9.35M
負債の発行・返済による純キャッシュフロー
---50.00M
---120.00M
3.70%-50.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-169.75%-51.92M
-172.72%-72.05M
-581.63%-63.00M
42.86%164.09M
265.82%74.44M
209.43%99.08M
152.44%13.08M
14.92%114.86M
193.21%20.35M
276.23%32.02M
-136.67%-24.95M
41.95%99.95M
5.45%-21.83M
-222.41%-18.17M
378.36%68.03M
225.08%70.41M
-116.38%-23.09M
193.51%14.84M
376.29%14.22M
-40.22%21.66M
-1216.21%-10.67M
55.62%-15.87M
-36.33%2.99M
-55.79%36.23M
-98.10%956.00K
49.32%-35.77M
-59.85%4.69M
53.53%81.96M
942.56%50.34M
-602.50%-70.58M
-56.48%11.68M
473.84%53.38M
132.22%4.83M
-62.46%14.04M
450.56%26.84M
348.21%9.30M
-206.50%-14.99M
-52.73%37.41M
-47.74%4.88M
-115.83%-3.75M
-6.89%-4.89M
270.44%79.15M
7.66%9.33M
--23.68M
---4.58M
---46.44M
--8.66M
普通株式の発行・取得による純キャッシュフロー
47.69%72.91M
91.89%463.30M
-44.88%92.25M
-36.59%112.75M
-53.31%49.36M
99259.26%241.44M
14710.44%167.36M
253892.86%177.79M
42.51%105.72M
-99.80%243.00K
-97.68%1.13M
-99.88%70.00K
59.78%74.18M
692.67%118.73M
55.05%48.63M
100.57%59.46M
215.10%46.43M
-78.96%14.98M
-68.69%31.36M
-66.72%29.65M
-39.75%14.73M
58.05%71.20M
166.50%100.18M
47.56%89.09M
68.38%24.45M
48.63%45.05M
279.39%37.59M
103.26%60.38M
-63.25%14.52M
2.06%30.31M
97.92%9.91M
20.01%29.70M
61639.06%39.51M
44223.88%29.70M
-19.83%5.01M
39188.89%24.75M
-44.35%64.00K
-99.66%67.00K
-71.78%6.24M
-99.64%63.00K
-99.41%115.00K
0.07%19.82M
12.53%22.13M
12947.76%17.48M
41.91%19.65M
-42.98%19.81M
82.90%19.66M
-99.72%134.00K
-15.29%13.85M
--34.74M
--10.75M
--47.97M
--16.35M
配当金支払額
19.14%73.20M
17.21%68.76M
9.10%61.69M
10.24%60.90M
11.36%61.44M
7.96%58.66M
18.28%56.55M
20.73%55.24M
19.86%55.17M
48.80%54.34M
50.17%47.81M
45.07%45.75M
44.47%46.03M
17.02%36.52M
8.29%31.84M
7.98%31.54M
6.40%31.86M
8.79%31.21M
9.10%29.40M
10.75%29.21M
11.80%29.95M
10.99%28.68M
--26.95M
16.12%26.37M
17.82%26.79M
16.94%25.84M
-100.00%0.00
7.26%22.71M
5.68%22.74M
7.91%22.10M
8.05%21.93M
7.45%21.18M
5.40%21.52M
6.14%20.48M
5.20%20.30M
7.86%19.71M
7.53%20.41M
5.88%19.30M
6.91%19.30M
8.36%18.27M
9.59%18.98M
10.15%18.23M
10.20%18.05M
6.05%16.86M
8.43%17.32M
1.75%16.55M
6.92%16.38M
7.36%15.90M
7.16%15.97M
--16.26M
--15.32M
--14.81M
--14.91M
従業員によるストックオプション行使による収入
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
11.11%120.00K
----
--0.00
--0.00
--108.00K
----
その他財務活動による純キャッシュフロー
30.78%-4.31M
19.85%-315.00K
57.31%-111.00K
-2012.58%-3.19M
9.08%-6.23M
97.95%-393.00K
94.16%-260.00K
66.89%-151.00K
14.59%-6.85M
-3959.48%-19.14M
-1739.26%-4.45M
81.08%-456.00K
-79.22%-8.02M
127.16%496.00K
-105.08%-242.00K
-5925.00%-2.41M
13.74%-4.47M
32.27%-1.83M
-123.65%-118.00K
31.03%-40.00K
-73.86%-5.19M
-1318.95%-2.70M
960.34%499.00K
96.76%-58.00K
43.15%-2.98M
90.84%-190.00K
48.67%-58.00K
-1455.65%-1.79M
-100.96%-5.25M
-1021.08%-2.07M
-135.53%-113.00K
86.06%-115.00K
19.80%-2.61M
-117.74%-185.00K
122.67%318.00K
-329.69%-825.00K
-32.45%-3.26M
484.87%1.04M
-141.48%-1.40M
8.57%-192.00K
-19.78%-2.46M
63.43%-271.00K
-49.74%-581.00K
5.83%-210.00K
4.56%-2.05M
-178.16%-741.00K
51.32%-388.00K
-34.34%-223.00K
-184.90%-2.15M
--948.00K
---797.00K
---166.00K
---755.00K
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
-198.31%-54.61M
50.35%274.22M
-133.36%-19.56M
-3.36%48.66M
5.17%-18.31M
100.75%182.38M
151.51%58.63M
-4.89%50.35M
-158.13%-19.30M
-54.01%90.85M
-36.82%23.31M
-7.98%52.94M
323.52%33.21M
141.24%197.57M
284.58%36.90M
423.72%57.53M
-131.19%-14.86M
-25.70%81.90M
-139.47%-19.99M
-122.93%-17.77M
434.89%47.63M
171.01%110.23M
88.52%50.64M
287.45%77.50M
185.00%8.90M
-4.00%40.67M
340.22%26.86M
173.12%20.00M
-152.18%-10.48M
-53.44%42.37M
-131.61%-11.18M
58.77%-27.36M
268.35%20.08M
158.51%90.99M
467.48%35.37M
-1424.00%-66.36M
-316.35%-11.93M
231.21%35.20M
16.22%-9.63M
-111.51%-4.35M
6.99%5.51M
965.39%10.63M
-476.76%-11.49M
-40.22%37.83M
2.00%5.15M
-102.85%-1.23M
79.96%-1.99M
574.65%63.28M
-45.98%5.05M
--43.10M
---9.94M
---13.33M
--9.35M
純キャッシュフロー
現金および現金同等物の期首残高
-56.46%17.53M
4433.96%16.96M
3541.40%39.40M
66.40%15.63M
71798.21%40.26M
-92.29%374.00K
-80.52%1.08M
64.22%9.39M
-98.73%56.00K
1862.75%4.85M
-85.60%5.55M
8308.82%5.72M
20819.05%4.39M
1200.00%247.00K
36981.73%38.56M
-89.87%68.00K
-90.63%21.00K
-85.38%19.00K
-68.10%104.00K
-63.35%671.00K
-40.11%224.00K
-49.42%130.00K
29.37%326.00K
4848.65%1.83M
2237.50%374.00K
2470.00%257.00K
223.08%252.00K
-15.91%37.00K
-96.93%16.00K
-69.70%10.00K
680.00%78.00K
266.67%44.00K
987.50%522.00K
-90.35%33.00K
-23.08%10.00K
-93.06%12.00K
336.36%48.00K
5.88%342.00K
-31.58%13.00K
-90.80%173.00K
37.50%11.00K
56.04%323.00K
90.00%19.00K
7733.33%1.88M
-99.36%8.00K
-79.84%207.00K
-91.53%10.00K
-88.29%24.00K
622.99%1.26M
--1.03M
--118.00K
--205.00K
--174.00K
当期キャッシュフロー増減
112.12%2.99M
-98.57%572.00K
-3069.92%-22.44M
386.17%23.77M
-363.96%-24.64M
932.41%39.89M
-0.14%-708.00K
-4996.93%-8.31M
604.45%9.33M
-215.58%-4.79M
98.15%-707.00K
-100.42%-163.00K
2719.15%1.32M
207200.00%4.15M
-44980.00%-38.32M
6889.59%38.50M
-89.49%47.00K
-97.87%2.00K
56.63%-85.00K
62.33%-567.00K
-69.32%447.00K
-19.66%94.00K
-4020.00%-196.00K
-800.00%-1.50M
6838.10%1.46M
1850.00%117.00K
107.35%5.00K
532.35%215.00K
104.39%21.00K
-98.77%6.00K
-395.65%-68.00K
1800.00%34.00K
-1227.78%-478.00K
266.33%489.00K
-93.01%23.00K
98.75%-2.00K
-122.22%-36.00K
5.77%-294.00K
8.22%329.00K
91.40%-160.00K
-91.35%162.00K
-56.78%-312.00K
54.31%304.00K
-13192.86%-1.86M
251.70%1.87M
-186.15%-199.00K
-78.33%197.00K
83.91%-14.00K
-4080.65%-1.23M
--231.00K
--909.00K
---87.00K
--31.00K
現金および現金同等物の期末残高
31.30%20.52M
-56.46%17.53M
4433.96%16.96M
3541.40%39.40M
66.40%15.63M
71798.21%40.26M
-92.29%374.00K
-80.52%1.08M
64.22%9.39M
-98.73%56.00K
1862.75%4.85M
-85.60%5.55M
8308.82%5.72M
20819.05%4.39M
1200.00%247.00K
36981.73%38.56M
-89.87%68.00K
-90.63%21.00K
-85.38%19.00K
-68.10%104.00K
-63.35%671.00K
-40.11%224.00K
-49.42%130.00K
29.37%326.00K
4848.65%1.83M
2237.50%374.00K
2470.00%257.00K
223.08%252.00K
-15.91%37.00K
-96.93%16.00K
-69.70%10.00K
680.00%78.00K
266.67%44.00K
987.50%522.00K
-90.35%33.00K
-23.08%10.00K
-93.06%12.00K
336.36%48.00K
5.88%342.00K
-31.58%13.00K
-90.80%173.00K
37.50%11.00K
56.04%323.00K
90.00%19.00K
7733.33%1.88M
-99.36%8.00K
-79.84%207.00K
-91.53%10.00K
-88.29%24.00K
--1.26M
--1.03M
--118.00K
--205.00K
フリーキャッシュフロー
645.19%57.57M
-76.71%-266.21M
124.48%14.28M
78.47%-15.25M
-177.80%-10.56M
-119.55%-150.65M
-180.68%-58.33M
7.27%-70.83M
124.82%13.57M
69.86%-68.62M
73.55%-20.78M
-230.25%-76.38M
-346.84%-54.69M
-129.16%-227.63M
-358.27%-78.57M
-208.61%-23.13M
165.40%22.16M
37.71%-99.33M
164.62%30.42M
123.84%21.30M
-385.73%-33.88M
-285.37%-159.48M
-87.31%-47.08M
-444.10%-89.34M
52.42%-6.97M
-7.76%-41.38M
-264.75%-25.13M
-236.32%-16.42M
36.95%-14.66M
55.48%-38.40M
133.19%15.26M
-124.73%-4.88M
-520.06%-23.25M
-177.18%-86.27M
-550.10%-45.96M
2725.13%19.74M
-1488.52%-3.75M
-237.25%-31.13M
-25.16%10.21M
98.37%-752.00K
103.44%270.00K
-631.01%-9.23M
153.02%13.64M
25.87%-46.13M
-71.75%-7.85M
103.68%1.74M
-44.62%5.39M
-639.57%-62.23M
39.40%-4.57M
---47.21M
--9.74M
--11.53M
---7.54M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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