Global Net Lease Inc
GNL6.965USD
+0.085+1.24%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.59B時価総額
損失額直近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
-35.82%59.17M
34.07%74.80M
1629.08%62.13M
229.66%70.36M
46.29%92.19M
151.16%55.79M
-93.31%3.59M
-51.57%21.34M
1.93%63.02M
-35.48%22.21M
-46.38%53.71M
842.15%44.07M
16.16%61.82M
-15.04%34.43M
114.88%100.17M
-90.22%4.68M
27.03%53.22M
-15.84%40.52M
75.21%46.61M
2.85%47.82M
69.27%41.90M
16.87%48.15M
-21.07%26.61M
53.46%46.49M
-39.15%24.75M
44.80%41.20M
0.37%33.71M
-16.28%30.30M
24.29%40.68M
16.87%28.45M
11.45%33.58M
13.86%36.19M
16.35%32.73M
-31.90%24.35M
37.20%30.13M
219.49%31.78M
-18.44%28.13M
455.94%35.75M
442.33%21.96M
-35.02%9.95M
286.00%34.49M
-3215.18%-10.04M
-387.54%-6.42M
1287.74%15.31M
-9100.97%-18.54M
---303.00K
---1.32M
---1.29M
--206.00K
継続事業の当期純利益
-697.35%-189.38M
86.57%-6.52M
51.80%-65.64M
-35.82%-35.66M
-2568.65%-23.75M
-284.32%-48.58M
-1017.81%-136.18M
-3567.32%-26.26M
-108.44%-890.00K
-352.07%-12.64M
100.78%14.84M
-127.67%-716.00K
151.94%10.54M
67.09%-2.80M
78.42%7.39M
-53.20%2.59M
-56.42%4.18M
-165.69%-8.49M
-58.33%4.14M
-63.92%5.53M
16.01%9.60M
401.42%12.93M
277.70%9.94M
97.96%15.33M
71.99%8.28M
-150.78%-4.29M
5.83%2.63M
48.90%7.74M
-35.41%4.81M
-47.43%8.45M
-72.42%2.49M
-67.36%5.20M
13.60%7.45M
29.09%16.07M
64.29%9.02M
134.78%15.93M
-74.64%6.56M
339.04%12.45M
122.35%5.49M
-512.47%-45.81M
258.14%25.86M
-100.08%-5.21M
-694.76%-24.56M
-477.98%-7.48M
-817350.00%-16.35M
---2.60M
---3.09M
---1.29M
---2.00K
営業損益
59.40%153.55M
1.40%103.12M
7.90%124.01M
213.42%116.89M
160.14%96.33M
145.09%101.69M
197.87%114.94M
-32.66%37.30M
-7.70%37.03M
-19.66%41.49M
-9.98%38.59M
19.35%55.39M
1.10%40.12M
43.55%51.64M
22.30%42.86M
36.56%46.41M
18.34%39.68M
12.47%35.98M
-7.75%35.05M
9.33%33.98M
7.12%33.53M
-8.81%31.99M
25.83%37.99M
4.27%31.08M
6.13%31.30M
22.83%35.08M
1.06%30.20M
8.42%29.81M
8.79%29.50M
22.02%28.56M
27.24%29.88M
15.48%27.50M
14.14%27.11M
-2.14%23.41M
2.32%23.48M
7.80%23.81M
12.51%23.76M
80.28%23.92M
51.72%22.95M
189.12%22.09M
384.93%21.11M
941.37%13.27M
2111.40%15.13M
6061.29%7.64M
14413.33%4.35M
--1.27M
--684.00K
--124.00K
--30.00K
繰延税金
----
124.05%669.00K
----
----
----
-13.55%-2.78M
----
----
----
-7.88%-2.45M
100.00%0.00
----
----
-156.90%-2.27M
-158.11%-319.00K
-270.20%-434.00K
100.00%0.00
-8.47%-884.00K
209.15%549.00K
47.40%255.00K
-160.39%-664.00K
67.19%-815.00K
-478.16%-503.00K
124.47%173.00K
-167.11%-255.00K
-369.12%-2.48M
-120.05%-87.00K
-983.75%-707.00K
-58.52%380.00K
-51.03%923.00K
1346.67%434.00K
-71.63%80.00K
644.72%916.00K
433.99%1.89M
-99.36%30.00K
28300.00%282.00K
138.08%123.00K
103.91%353.00K
-32.74%4.66M
---1.00K
---323.00K
---9.02M
--6.92M
--0.00
--0.00
----
----
----
----
その他非資金項目
-39.40%7.83M
-18.84%8.61M
-46.81%10.92M
457.14%33.86M
782.14%12.91M
2573.43%10.61M
714.22%20.52M
406.04%6.08M
-140.38%-1.89M
94.88%-429.00K
69.40%-3.34M
-94.71%-1.99M
712.01%4.69M
-453.25%-8.37M
-597.32%-10.92M
62.91%-1.02M
87.06%-766.00K
256.02%2.37M
-121.19%-1.57M
-61.86%-2.75M
-220.57%-5.92M
-155.72%-1.52M
-114.41%-708.00K
-195.72%-1.70M
-810.38%-1.85M
-187.48%-594.00K
541.73%4.91M
240.65%1.77M
112.83%260.00K
142.52%679.00K
30.67%-1.11M
47.02%-1.26M
-429.24%-2.03M
77.20%-1.60M
91.35%-1.60M
-107.04%-2.38M
96.96%-383.00K
-278.34%-7.00M
-122.43%-18.54M
3699.21%33.85M
-3903.02%-12.59M
-2069.15%-1.85M
-9061.29%-8.33M
4589.47%891.00K
2264.29%331.00K
--94.00K
--93.00K
--19.00K
--14.00K
運転資本の増減
-242.30%-14.92M
56.24%-6.37M
-197.75%-20.61M
-537.11%-15.02M
-50.32%10.49M
29.50%-14.54M
-176.51%-6.92M
57.01%-2.36M
294.03%21.11M
-170.77%-20.63M
-85.07%9.05M
88.71%-5.49M
-23.72%5.36M
-111.99%-7.62M
7248.48%60.63M
-1078.96%-48.58M
124.41%7.02M
-165.16%-3.59M
105.20%825.00K
-7.75%4.96M
119.31%3.13M
-60.01%5.52M
-140.35%-15.88M
190.97%5.38M
-508.59%-16.21M
230.45%13.79M
-596.94%-6.61M
-965.74%-5.91M
261.43%3.97M
-656.77%-10.57M
-4.18%-948.00K
155.13%683.00K
48.55%-2.46M
-69.01%1.90M
-117.80%-910.00K
-56.84%-1.24M
-1306.31%-4.78M
184.66%6.13M
17.31%5.11M
-105.55%-790.00K
105.75%396.00K
-883.23%-7.24M
340.55%4.36M
10125.35%14.24M
-4401.88%-6.88M
--924.00K
--989.00K
---142.00K
--160.00K
-売上債権の増減
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--0.00
--0.00
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--0.00
----
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-前払費用の増減
-85.33%1.56M
127.84%6.07M
-118.91%-24.74M
50.06%-1.32M
-41.42%10.66M
116.23%2.66M
-267.83%-11.30M
-33.15%-2.65M
507.51%18.21M
-879.61%-16.40M
-87.44%6.73M
95.79%-1.99M
-53.65%3.00M
135.21%2.10M
3328.25%53.59M
-9171.73%-47.17M
27.16%6.47M
-426.50%-5.97M
87.69%-1.66M
-82.72%520.00K
410.63%5.08M
-82.51%1.83M
-234.22%-13.49M
128.23%3.01M
-212.05%-1.64M
338.80%10.46M
-159.38%-4.04M
-5772.34%-10.66M
495.93%1.46M
-418.58%-4.38M
-568.67%-1.56M
-65.94%188.00K
91.32%-369.00K
-113.79%-845.00K
-92.79%332.00K
118.67%552.00K
5.61%-4.25M
126.66%6.13M
5.71%4.61M
-124.82%-2.96M
56.76%-4.51M
-22216.50%-22.99M
712.87%4.36M
2546.20%11.91M
-10844.33%-10.42M
---103.00K
--536.00K
---487.00K
--97.00K
-支払債務および未払費用の増減
-9215.82%-16.49M
27.76%-12.43M
-5.78%4.12M
-4840.83%-13.70M
-106.09%-177.00K
-326.23%-17.21M
105.88%4.38M
108.26%289.00K
23.04%2.91M
58.48%-4.04M
-69.78%2.13M
-149.25%-3.50M
323.12%2.36M
-508.36%-9.72M
183.14%7.04M
-131.58%-1.40M
161.39%558.00K
-9.91%2.38M
239.53%2.48M
146.23%4.44M
92.67%-909.00K
30.45%2.64M
-13.95%-1.78M
-52.10%1.80M
-407.29%-12.40M
208.40%2.03M
-232.80%-1.56M
506.44%3.77M
872.80%4.03M
-32.65%-1.87M
224.55%1.18M
138.33%621.00K
-154.15%-522.00K
---1.41M
---945.00K
-407.98%-1.62M
-75.17%964.00K
----
----
-77.36%526.00K
9.69%3.88M
1433.50%15.75M
----
573.33%2.32M
5517.46%3.54M
--1.03M
--453.00K
--345.00K
--63.00K
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
-35.82%59.17M
34.07%74.80M
1629.08%62.13M
229.66%70.36M
46.29%92.19M
151.16%55.79M
-93.31%3.59M
-51.57%21.34M
1.93%63.02M
-35.48%22.21M
-46.38%53.71M
842.15%44.07M
16.16%61.82M
-15.04%34.43M
114.88%100.17M
-90.22%4.68M
27.03%53.22M
-15.84%40.52M
75.21%46.61M
2.85%47.82M
69.27%41.90M
16.87%48.15M
-21.07%26.61M
53.46%46.49M
-39.15%24.75M
44.80%41.20M
0.37%33.71M
-16.28%30.30M
24.29%40.68M
16.87%28.45M
11.45%33.58M
13.86%36.19M
16.35%32.73M
-31.90%24.35M
37.20%30.13M
219.49%31.78M
-18.44%28.13M
455.94%35.75M
442.33%21.96M
-35.02%9.95M
286.00%34.49M
-3215.18%-10.04M
-387.54%-6.42M
1287.74%15.31M
-9100.97%-18.54M
---303.00K
---1.32M
---1.29M
--206.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-2461.99%-900.75M
-9660.35%-242.94M
-2329.10%-233.72M
-6717.43%-245.97M
-139.59%-35.16M
93.46%-2.49M
-10.96%10.48M
-88.96%3.72M
4883.28%88.80M
-129.55%-38.06M
-69.25%11.78M
-87.36%33.66M
-45.12%1.78M
-56.51%128.79M
39.20%38.29M
722.61%266.24M
-97.16%3.25M
167.93%296.14M
-42.61%27.51M
-69.97%32.37M
350.09%114.51M
-47.54%110.53M
-53.79%47.93M
11.05%107.78M
-63.89%25.44M
231.40%210.70M
1285.80%103.73M
63333.33%97.05M
286.30%70.45M
167.37%63.58M
155.80%7.49M
77.91%153.00K
15898.25%18.24M
-37255.51%-94.38M
-107.30%-13.41M
-99.04%86.00K
-99.72%114.00K
-99.78%254.00K
-71.46%183.81M
-96.58%9.00M
-77.75%40.51M
97.67%116.29M
1361.25%643.94M
2660.27%263.50M
--182.08M
--58.83M
--44.07M
--9.55M
----
設備投資
22.32%9.76M
-81.77%12.85M
-22.31%14.30M
182.57%10.50M
-91.02%7.98M
553.26%70.47M
28.08%18.41M
-89.92%3.72M
4883.28%88.80M
-93.88%10.79M
-63.59%14.38M
-86.14%36.89M
-45.12%1.78M
-40.45%176.35M
43.51%39.48M
722.61%266.24M
-97.16%3.25M
15.06%296.14M
-72.37%27.51M
-82.82%32.37M
229.83%114.51M
21.26%257.39M
-7.53%99.55M
61.83%188.42M
-50.72%34.72M
233.87%212.27M
1338.36%107.66M
75997.39%116.43M
129.66%70.45M
--63.58M
--7.49M
77.91%153.00K
26810.53%30.68M
-100.00%0.00
-100.00%0.00
-99.04%86.00K
-99.72%114.00K
-99.78%254.00K
-71.46%183.81M
-96.58%9.00M
-77.75%40.51M
97.67%116.29M
1361.25%643.94M
2660.27%263.50M
--182.08M
--58.83M
--44.07M
--9.55M
----
固定資産売却による純キャッシュフロー
22.32%9.76M
-27.54%12.85M
-22.31%14.30M
182.57%10.50M
7.20%7.98M
64.35%17.73M
28.08%18.41M
23.98%3.72M
317.51%7.44M
453.75%10.79M
903.84%14.38M
131.15%3.00M
-45.12%1.78M
-30.60%1.95M
3.24%1.43M
63.56%1.30M
132.59%3.25M
-23.31%2.81M
-9.94%1.39M
-9.99%793.00K
-87.61%1.40M
415.52%3.66M
-25.53%1.54M
101.14%881.00K
10330.56%11.27M
-160.57%-1.16M
212.39%2.07M
186.27%438.00K
-72.16%108.00K
--1.92M
--662.00K
77.91%153.00K
240.35%388.00K
-100.00%0.00
-100.00%0.00
-81.70%86.00K
-93.84%114.00K
-97.14%253.00K
--7.92M
--470.00K
--1.85M
--8.84M
----
----
--0.00
----
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事業取引による純キャッシュフロー
----
100.00%0.00
----
----
----
---608.00K
---450.78M
----
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-100.00%0.00
-100.00%0.00
----
----
--421.00K
--195.00K
--8.22M
----
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投資商品による純キャッシュフロー
----
----
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----
----
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--3.77M
--20.78M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--10.05M
---490.00K
----
----
--0.00
----
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その他投資活動による純キャッシュフロー
----
--1.62M
--500.00K
----
----
----
----
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----
-468.95%-7.38M
100.00%0.00
-100.00%0.00
100.00%0.00
-50.15%2.00M
55.72%-1.70M
-28.63%900.00K
16.32%-1.20M
330.05%4.01M
-414.93%-3.84M
217.85%1.26M
-19.50%-1.43M
---1.74M
--1.22M
---1.07M
---1.20M
----
----
----
----
-100.56%-148.00K
----
----
----
--26.56M
-100.00%0.00
----
----
----
--620.00K
----
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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
2461.99%900.75M
12901.17%244.55M
150.78%234.22M
6717.43%245.97M
139.59%35.16M
-93.87%1.88M
-3817.29%-461.26M
88.96%-3.72M
-4883.28%-88.80M
124.20%30.68M
70.56%-11.78M
87.31%-33.66M
59.93%-1.78M
56.60%-126.79M
-27.57%-39.99M
-753.07%-265.34M
96.16%-4.45M
-160.19%-292.13M
32.89%-31.35M
71.42%-31.10M
-335.20%-115.95M
45.74%-112.27M
43.69%-46.71M
-12.15%-108.85M
62.48%-26.64M
-224.71%-206.93M
-2741.75%-82.95M
-63333.33%-97.05M
-289.38%-71.02M
-152.70%-63.73M
-76.59%3.14M
-77.91%-153.00K
-15898.25%-18.24M
47711.42%120.93M
107.32%13.41M
99.00%-86.00K
99.62%-114.00K
99.77%-254.00K
71.55%-183.19M
96.74%-8.58M
83.38%-30.26M
-84.53%-108.56M
-1361.25%-643.94M
-2660.27%-263.50M
---182.08M
---58.83M
---44.07M
---9.55M
----
財務活動によるキャッシュフロー
継続事業の財務CF
-804.27%-975.63M
-289.55%-265.01M
-152.61%-280.29M
-868.76%-342.17M
-372.87%-107.89M
25.08%-68.03M
2865.16%532.82M
-116.47%-35.32M
269.32%39.54M
-964.33%-90.81M
66.11%-19.27M
-109.49%-16.32M
-125.18%-23.35M
-85.25%10.51M
-67.40%-56.85M
442.97%171.92M
-39.59%92.75M
1712.49%71.23M
-123.76%-33.96M
-133.25%-50.13M
6332.30%153.54M
-96.36%3.93M
27.92%142.93M
157.63%150.76M
-92.67%2.39M
80.73%108.08M
422.18%111.73M
237.30%58.52M
312.26%32.57M
151.66%59.81M
-3.41%-34.68M
-19.80%-42.62M
70.39%-15.35M
-6129.06%-115.76M
-124.72%-33.54M
-33.38%-35.58M
-757.22%-51.83M
102.14%1.92M
2183.01%135.69M
-102.96%-26.67M
-98.32%7.89M
-262.40%-89.81M
-121.50%-6.51M
2655.61%901.58M
7852.36%468.55M
--55.30M
--30.30M
--32.72M
--5.89M
負債の発行・返済による純キャッシュフロー
-6086.12%-881.34M
-828.46%-186.98M
-134.85%-205.73M
-2156.68%-247.56M
-116.49%-14.25M
159.11%25.67M
2086.26%590.38M
-69.10%12.04M
312.79%86.42M
-170.59%-43.42M
138.99%27.00M
-78.06%38.95M
70.33%20.93M
-47.18%61.52M
-1831.25%-69.25M
2734.16%177.52M
-94.00%12.29M
472.35%116.45M
-94.89%4.00M
-104.20%-6.74M
300.18%205.00M
-143.28%-31.28M
18.98%78.26M
63.96%160.59M
-243.34%-102.41M
160.18%72.27M
177.42%65.77M
468.18%97.94M
284.28%71.44M
-213.12%-120.08M
-9955.92%-84.96M
-286.38%-26.60M
192.09%18.59M
-210.10%-38.35M
-99.71%862.00K
-161.89%-6.88M
-199.55%-20.19M
150.54%34.83M
410263.89%295.32M
79.58%-2.63M
60.46%20.28M
---68.92M
---72.00K
---12.88M
--12.64M
----
----
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普通株式の発行・取得による純キャッシュフロー
-35203.64%-19.42M
-155.79%-486.00K
83.80%-128.00K
-13.54%-369.00K
-161.90%-55.00K
-239.29%-190.00K
-206.90%-790.00K
31.58%-325.00K
---21.00K
-51.35%-56.00K
-98.72%739.00K
-100.95%-475.00K
-100.00%0.00
87.11%-37.00K
113660.78%57.92M
50666.67%50.26M
99864.15%105.75M
-57.69%-287.00K
-100.05%-51.00K
-74.48%99.00K
-100.07%-106.00K
-100.11%-182.00K
14.64%108.02M
757.63%388.00K
1155469.23%150.20M
--171.77M
44981.82%94.22M
-100.32%-59.00K
---13.00K
----
--209.00K
--18.33M
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
100.69%7.00K
100.00%0.00
-99.49%113.00K
-100.08%-874.00K
-100.20%-1.02M
-100.37%-246.00K
-39.84%22.32M
2557.51%1.03B
7065.93%518.74M
--65.84M
--37.10M
--38.69M
--7.24M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--16.00K
893.33%238.00K
4164.71%2.07M
-84.99%2.40M
-100.00%0.00
-100.66%-30.00K
71.51%-51.00K
20898.68%15.96M
-93.49%5.60M
-75.06%4.52M
-101.50%-179.00K
-95.29%76.00K
430000.00%86.02M
64885.71%18.14M
5849.50%11.90M
484.96%1.61M
-99.94%20.00K
-100.03%-28.00K
--200.00K
---419.00K
--34.09M
--96.35M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-19.20%74.88M
-19.38%74.69M
58.11%74.40M
59.14%74.42M
98.19%92.67M
98.15%92.65M
-0.20%47.06M
0.24%46.76M
0.38%46.76M
0.38%46.76M
4.04%47.15M
8.10%46.65M
13.63%46.58M
15.04%46.58M
12.30%45.32M
6.96%43.16M
-20.08%40.99M
-20.17%40.49M
-15.39%40.35M
132.31%40.35M
12.18%51.30M
22.08%50.72M
21.85%47.69M
-54.63%17.37M
19.44%45.73M
14.94%41.55M
9.23%39.14M
7.94%38.28M
8.47%38.28M
19.49%36.15M
19.06%35.83M
18.15%35.47M
17.56%35.29M
1.96%30.25M
-0.60%30.10M
-20.55%30.02M
--30.02M
--29.67M
--30.28M
--37.78M
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
-232.28%-2.85M
99.67%-32.00K
-7265.80%-19.81M
-822.00%-922.00K
-46.17%-858.00K
-9613.00%-9.71M
97.37%-269.00K
0.00%-100.00K
86.63%-587.00K
41.86%-100.00K
19.23%-10.22M
60.47%-100.00K
56.30%-4.39M
91.73%-172.00K
-327.33%-12.65M
-87.41%-253.00K
-11652.87%-10.05M
84.91%-2.08M
37.64%-2.96M
89.54%-135.00K
100.09%87.00K
-51.77%-13.79M
-269.42%-4.75M
-717.09%-1.29M
-151.90%-94.42M
13.00%-9.09M
-215.25%-1.28M
-111.65%-158.00K
485.84%181.95M
-142.82%-10.45M
-15.98%1.11M
183.39%1.36M
-1353.22%-47.16M
96.68%-4.30M
-90.43%1.33M
85.71%-1.63M
84.28%-3.25M
-350.18%-129.47M
112.18%13.86M
81.89%-11.38M
-95.81%-20.64M
-322.99%-28.76M
-1804.80%-113.81M
-4564.29%-62.83M
---10.54M
---6.80M
---5.97M
---1.35M
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
-804.27%-975.63M
-289.55%-265.01M
-152.61%-280.29M
-868.76%-342.17M
-372.87%-107.89M
25.08%-68.03M
2865.16%532.82M
-116.47%-35.32M
269.32%39.54M
-964.33%-90.81M
66.11%-19.27M
-109.49%-16.32M
-125.18%-23.35M
-85.25%10.51M
-67.40%-56.85M
442.97%171.92M
-39.59%92.75M
1712.49%71.23M
-123.76%-33.96M
-133.25%-50.13M
6332.30%153.54M
-96.36%3.93M
27.92%142.93M
157.63%150.76M
-92.67%2.39M
80.73%108.08M
422.18%111.73M
237.30%58.52M
312.26%32.57M
151.66%59.81M
-3.41%-34.68M
-19.80%-42.62M
70.39%-15.35M
-6129.06%-115.76M
-124.72%-33.54M
-33.38%-35.58M
-757.22%-51.83M
102.14%1.92M
2183.01%135.69M
-102.96%-26.67M
-98.32%7.89M
-262.40%-89.81M
-121.50%-6.51M
2655.61%901.58M
7852.36%468.55M
--55.30M
--30.30M
--32.72M
--5.89M
純キャッシュフロー
現金および現金同等物の期首残高
38.06%224.21M
1.31%180.78M
63.99%172.49M
52.33%183.70M
55.49%162.40M
32.52%178.44M
-10.20%105.19M
-5.84%120.59M
11.93%104.44M
-24.80%134.65M
-33.79%117.14M
-51.53%128.07M
-25.76%93.31M
-40.47%179.06M
-44.29%176.91M
-24.03%264.22M
-54.17%125.69M
-2.94%300.81M
65.69%317.58M
252.62%347.80M
164.52%274.29M
95.31%309.91M
99.25%191.68M
-9.86%98.64M
-3.74%103.69M
101.37%158.68M
32.60%96.20M
41.19%109.42M
39.31%107.73M
47.03%78.80M
79.13%72.55M
69.27%77.50M
10.57%77.33M
40.35%53.59M
-34.30%40.50M
-40.01%45.79M
8.12%69.94M
-85.53%38.18M
-93.42%61.64M
-72.78%76.33M
462.47%64.68M
1709.97%263.95M
3236.34%936.54M
4309.15%280.38M
4289.31%11.50M
--14.58M
--28.07M
--6.36M
--262.00K
当期キャッシュフロー増減
-184.59%-18.02M
370.81%43.43M
-88.69%8.28M
27.28%-11.20M
31.89%21.30M
46.90%-16.04M
318.31%73.25M
-40.87%-15.41M
-53.55%16.15M
64.78%-30.20M
716.74%17.51M
87.47%-10.94M
-74.91%34.76M
51.03%-85.75M
112.78%2.14M
-188.90%-87.31M
88.43%138.53M
-391.55%-175.12M
-114.19%-16.77M
-132.48%-30.22M
1553.44%73.52M
35.21%-35.63M
89.24%118.24M
803.57%93.04M
-398.23%-5.06M
-290.07%-54.99M
1437.02%62.48M
-166.99%-13.22M
869.14%1.70M
21.88%28.93M
-58.40%4.07M
6.30%-4.95M
100.72%175.00K
-32.32%23.74M
133.06%9.77M
64.01%-5.29M
-307.39%-24.15M
117.60%35.07M
95.60%-29.56M
-102.24%-14.69M
-95.67%11.64M
-6363.31%-199.26M
-4886.63%-672.60M
2922.14%656.17M
4310.00%268.88M
---3.08M
---13.49M
--21.71M
--6.10M
為替変動の影響
-224.54%-2.30M
-92.01%-10.91M
-309.16%-7.77M
539.79%14.63M
-22.95%1.85M
-173.73%-5.68M
63.16%-1.90M
145.44%2.29M
224.60%2.40M
298.12%7.71M
-338.61%-5.16M
-450.49%-5.03M
35.86%-1.92M
-173.95%-3.89M
-161.19%-1.18M
-55.01%1.44M
49.80%-3.00M
-78.59%5.26M
141.91%1.92M
-31.19%3.19M
-7.53%-5.97M
825.04%24.57M
-35176.92%-4.59M
193.10%4.64M
-934.26%-5.55M
-39.58%2.66M
-100.64%-13.00K
-405.33%-4.98M
-152.14%-537.00K
175.98%4.40M
946.03%2.02M
216.07%1.63M
403.83%1.03M
-146.53%-5.79M
94.06%-239.00K
-113.24%-1.41M
28.33%-339.00K
-125.66%-2.35M
74.41%-4.02M
283.15%10.62M
-149.84%-473.00K
1121.23%9.15M
-1083.24%-15.72M
1720.47%2.77M
95000.00%949.00K
--749.00K
--1.60M
---171.00K
---1.00K
現金および現金同等物の期末残高
12.25%206.19M
38.06%224.21M
1.31%180.78M
63.99%172.49M
52.33%183.70M
55.49%162.40M
32.52%178.44M
-10.20%105.19M
-5.84%120.59M
11.93%104.44M
-24.80%134.65M
-33.79%117.14M
-51.53%128.07M
-25.76%93.31M
-40.47%179.06M
-44.29%176.91M
-24.03%264.22M
-54.17%125.69M
-2.94%300.81M
65.69%317.58M
252.62%347.80M
164.52%274.29M
95.31%309.91M
99.25%191.68M
-9.86%98.64M
-3.74%103.69M
107.11%158.68M
32.60%96.20M
41.19%109.42M
39.31%107.73M
52.40%76.61M
79.13%72.55M
69.27%77.50M
5.56%77.33M
56.71%50.27M
-34.30%40.50M
-40.01%45.79M
13.25%73.26M
-87.85%32.08M
-93.42%61.64M
-72.78%76.33M
462.47%64.68M
1709.97%263.95M
3236.34%936.54M
4309.15%280.38M
--11.50M
--14.58M
--28.07M
--6.36M
フリーキャッシュフロー
-41.32%49.41M
522.17%61.95M
422.73%47.82M
239.59%59.86M
426.56%84.21M
-228.42%-14.68M
-137.67%-14.82M
145.42%17.63M
-142.95%-25.79M
108.05%11.43M
-35.18%39.34M
102.75%7.18M
20.14%60.04M
44.48%-141.92M
217.63%60.69M
-1792.51%-261.56M
168.82%49.97M
-22.16%-255.62M
126.19%19.11M
110.89%15.45M
-628.51%-72.62M
-22.31%-209.24M
1.36%-72.95M
-64.77%-141.93M
66.52%-9.97M
-387.03%-171.07M
-383.35%-73.95M
-339.03%-86.13M
-1552.54%-29.78M
-244.27%-35.13M
-13.39%26.10M
13.69%36.03M
-92.68%2.05M
-31.42%24.35M
118.62%30.13M
3240.04%31.70M
565.54%28.02M
128.10%35.50M
75.11%-161.85M
100.38%949.00K
97.00%-6.02M
-113.64%-126.34M
-1333.02%-650.36M
-2190.59%-248.19M
---200.62M
---59.13M
---45.38M
---10.84M
----
通貨単位
USD
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