Healthcare Realty Trust Inc
HR16.855USD
+0.315+1.90%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
5.93B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
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
-37.25%47.79M
8.40%138.01M
0.95%119.30M
-9.17%168.15M
10.06%76.15M
-12.85%127.32M
842.59%118.18M
185.64%185.13M
58.07%69.19M
28.15%146.09M
-84.46%12.54M
-48.39%64.81M
-33.02%43.77M
-3.63%114.00M
-7.77%80.69M
17.62%125.57M
-13.35%65.35M
15.96%118.29M
-2.41%87.48M
6.57%106.76M
55.33%75.42M
5.55%102.01M
5.91%89.64M
5.20%100.18M
-20.24%48.55M
22.33%96.64M
-3.84%84.64M
1.84%95.23M
29.50%60.88M
42.50%79.00M
69.74%88.02M
67.13%93.51M
16.22%47.01M
5.73%55.44M
0.71%51.86M
11.96%55.95M
8.76%40.45M
34.63%52.44M
-8.60%51.49M
25.67%49.97M
11.20%37.20M
33.62%38.95M
20.23%56.34M
-9.38%39.76M
19.73%33.45M
-11.62%29.15M
30.37%46.86M
101.70%43.88M
7.02%27.94M
--32.98M
--35.94M
--21.76M
--26.11M
継続事業の当期純利益
85.60%-45.39M
-159.66%-108.21M
-37.80%-94.53M
-74.30%-145.94M
-257.89%-315.22M
-14.87%-41.67M
-339.74%-68.60M
-381.99%-83.73M
-308.58%-88.08M
-318.42%-36.28M
29.82%28.62M
-23.36%29.69M
88.57%42.23M
-41.73%16.61M
417.97%22.04M
182.25%38.74M
22.98%22.39M
215.48%28.51M
19.18%-6.93M
-17.31%13.72M
32.90%18.21M
-42.10%9.04M
-104.86%-8.58M
6.01%16.60M
36.79%13.70M
-64.10%15.61M
1163.51%176.35M
367.55%15.66M
-28.46%10.02M
153.42%43.47M
110.23%13.96M
-143.30%-5.85M
39.50%14.00M
62.24%17.15M
1.30%6.64M
42.45%13.52M
44.57%10.04M
-50.72%10.57M
-59.59%6.55M
229.10%9.49M
27.75%6.94M
428.24%21.46M
224.08%16.22M
-79.74%2.88M
292.63%5.43M
323.56%4.06M
270.76%5.00M
173.70%14.23M
550.81%1.38M
---1.82M
---2.93M
---19.31M
---307.00K
営業損益
-61.73%174.69M
25.02%253.54M
3.60%259.28M
26.50%317.16M
101.06%456.42M
-19.67%202.81M
49.59%250.28M
505.31%250.71M
311.18%227.00M
227.53%252.47M
138.10%167.31M
-52.51%41.42M
-22.97%55.21M
8.27%77.08M
4.69%70.27M
21.51%87.22M
-1.75%71.67M
-8.23%71.20M
-4.74%67.12M
8.09%71.78M
9.65%72.95M
14.27%77.58M
-3.02%70.46M
-0.70%66.40M
-8.75%66.53M
-13.86%67.89M
6.03%72.65M
12.55%66.87M
57.77%72.91M
58.78%78.82M
44.66%68.52M
34.21%59.42M
24.59%46.21M
24.63%49.64M
18.99%47.37M
14.18%44.27M
3.64%37.09M
10.57%39.83M
16.47%39.81M
17.92%38.77M
4.92%35.79M
8.33%36.02M
17.54%34.18M
13.33%32.88M
19.42%34.11M
16.12%33.25M
0.35%29.08M
-4.09%29.01M
6.92%28.56M
--28.63M
--28.98M
--30.25M
--26.72M
その他非資金項目
10.34%-6.84M
-0.44%-7.91M
32.34%-5.77M
42.95%-4.57M
7.43%-7.63M
21.22%-7.87M
-28.79%-8.53M
-348.71%-8.01M
-3848.18%-8.25M
---9.99M
---6.62M
---1.78M
--220.00K
--0.00
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--0.00
28.09%27.73M
----
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100.00%0.00
1882.23%21.65M
----
----
-577.16%-1.33M
-7.61%1.09M
-100.03%-3.00K
-97.78%3.00K
-157.77%-197.00K
-62.14%1.18M
3154.11%10.28M
46.74%135.00K
394.20%341.00K
567.09%3.12M
1336.36%316.00K
-36.99%92.00K
139.88%69.00K
-91.57%468.00K
104.37%22.00K
47.47%146.00K
-150.00%-173.00K
5624.74%5.55M
-373.91%-504.00K
156.90%99.00K
-28.81%346.00K
-4.90%97.00K
-26.69%184.00K
-177.33%-174.00K
--486.00K
--102.00K
--251.00K
--225.00K
運転資本の増減
-25.15%-78.17M
149.17%10.60M
6.95%-9.23M
25.91%35.23M
7.34%-62.47M
-343.18%-21.55M
76.37%-9.92M
-35.04%27.98M
-420.76%-67.41M
-59.59%8.86M
-265.28%-41.97M
43.91%43.08M
60.10%-12.95M
-8.69%21.93M
-338.05%-11.49M
59.59%29.93M
-86.32%-32.44M
90.52%24.01M
-179.24%-2.62M
24.69%18.76M
50.77%-17.41M
9.52%12.60M
323.80%3.31M
51.45%15.04M
-41.54%-35.36M
264.00%11.51M
-148.89%-1.48M
-65.10%9.93M
-66.31%-24.98M
-30.26%-7.02M
149.86%3.02M
16740.24%28.46M
-32.22%-15.02M
-278.79%-5.39M
-663.85%-6.07M
-90.68%169.00K
-18.29%-11.36M
156.38%3.01M
-92.14%1.08M
71.20%1.81M
-14.02%-9.61M
21.47%-5.34M
33.49%13.69M
-88.28%1.06M
-84.98%-8.42M
-1059.80%-6.80M
289.56%10.26M
1145.49%9.03M
-123.34%-4.55M
--709.00K
--2.63M
---864.00K
---2.04M
-売上債権の増減
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-60.93%3.23M
----
89.63%-1.48M
-1867.87%-13.75M
531.88%8.27M
90.22%2.27M
-33.76%-14.32M
129.87%778.00K
162.61%1.31M
-53.02%1.20M
-9.97%-10.71M
46.44%-2.60M
82.92%-2.09M
-72.55%2.55M
26.47%-9.74M
72.24%-4.86M
-343.19%-12.23M
219.34%9.27M
-64.95%-13.24M
-30.90%-17.52M
552.27%5.03M
-440.40%-7.77M
-439.95%-8.03M
-526.59%-13.38M
124.38%771.00K
-98.89%-1.44M
69.08%-1.49M
-35.28%-2.14M
-181.07%-3.16M
58.42%-723.00K
-103.60%-4.81M
82.59%-1.58M
-220.84%-1.13M
67.96%-1.74M
-504.45%-2.36M
-217.87%-9.07M
7.88%931.00K
-6561.90%-5.43M
--584.00K
---2.85M
--863.00K
--84.00K
-前払費用の増減
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107.94%5.42M
----
-78.66%5.23M
20.40%2.47M
-36.77%2.61M
-773.27%-7.10M
569.33%24.48M
-15.89%2.05M
45911.11%4.12M
-57.66%1.05M
-37.32%3.66M
161.87%2.44M
-100.19%-9.00K
171.63%2.49M
461.81%5.84M
-174.98%-3.94M
278.45%4.64M
-610.12%-3.48M
-139.64%-1.61M
331.93%5.25M
124.55%1.23M
52.91%682.00K
-38.90%4.07M
51.71%-2.26M
-230.36%-4.99M
-89.60%446.00K
1504.82%6.66M
-5988.31%-4.69M
2417.76%3.83M
270.44%4.29M
-84.61%415.00K
-103.36%-77.00K
-96.65%152.00K
-450.77%-2.52M
-45.86%2.70M
196.26%2.29M
242.98%4.54M
-114.75%-457.00K
--4.98M
---2.38M
---3.18M
--3.10M
-支払債務および未払費用の増減
-24.32%-64.85M
149.33%33.12M
-173.29%-4.79M
2.39%29.03M
22.09%-52.16M
214.74%13.29M
-83.20%6.54M
-8.44%28.35M
-448.26%-66.95M
-163.67%-11.58M
19279.80%38.94M
62.45%30.96M
55.77%-12.21M
31.27%18.18M
96.28%-203.00K
43.05%19.06M
-40.44%-27.61M
-29.52%13.85M
-256.65%-5.45M
-22.26%13.32M
51.33%-19.66M
27.55%19.66M
-52.49%3.48M
-2.20%17.14M
-31.26%-40.40M
96.56%15.41M
-52.13%7.32M
-21.08%17.53M
-287.95%-30.78M
649.40%7.84M
59.63%15.29M
406.18%22.21M
23.49%-7.93M
33.94%-1.43M
21.28%9.58M
282.14%4.39M
21.27%-10.37M
-127.37%-2.16M
-48.53%7.90M
-43.50%1.15M
-216.03%-13.17M
86.69%-950.00K
-9.91%15.35M
-42.94%2.03M
-413.15%-4.17M
-84.18%-7.14M
223.69%17.04M
9.47%3.56M
168.05%1.33M
---3.88M
--5.26M
--3.25M
---1.96M
-その他流動資産の増減
-85.12%-27.75M
-35.07%-28.79M
91.24%-1.50M
217.39%10.73M
-79.29%-14.99M
-210.34%-21.31M
13.35%-17.13M
-1792.96%-9.14M
-226.18%-8.36M
---6.87M
---19.77M
--540.00K
---2.56M
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---979.00K
--2.61M
---1.80M
---3.27M
-その他流動負債の増減
207.74%14.42M
146.31%6.26M
-536.46%-2.93M
-151.66%-4.53M
-40.68%4.69M
-149.51%-13.52M
101.10%672.00K
200.10%8.77M
331.75%7.90M
--27.31M
---61.14M
--2.92M
--1.83M
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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
-37.25%47.79M
8.40%138.01M
0.95%119.30M
-9.17%168.15M
10.06%76.15M
-12.85%127.32M
842.59%118.18M
185.64%185.13M
58.07%69.19M
28.15%146.09M
-84.46%12.54M
-48.39%64.81M
-33.02%43.77M
-3.63%114.00M
-7.77%80.69M
17.62%125.57M
-13.35%65.35M
15.96%118.29M
-2.41%87.48M
6.57%106.76M
55.33%75.42M
5.55%102.01M
5.91%89.64M
5.20%100.18M
-20.24%48.55M
22.33%96.64M
-3.84%84.64M
1.84%95.23M
29.50%60.88M
42.50%79.00M
69.74%88.02M
67.13%93.51M
16.22%47.01M
5.73%55.44M
0.71%51.86M
11.96%55.95M
8.76%40.45M
34.63%52.44M
-8.60%51.49M
25.67%49.97M
11.20%37.20M
33.62%38.95M
20.23%56.34M
-9.38%39.76M
19.73%33.45M
-11.62%29.15M
30.37%46.86M
101.70%43.88M
7.02%27.94M
--32.98M
--35.94M
--21.76M
--26.11M
投資活動によるキャッシュフロー
継続事業の投資CF
-9.15%53.19M
-66.96%-416.90M
-174.69%-331.06M
-610.22%-212.34M
213.50%58.55M
-14.21%-249.69M
80.26%-120.52M
-79.28%41.62M
-180.39%-51.58M
-280.92%-218.62M
-557.44%-610.58M
5432.74%200.83M
-16.13%64.16M
-24.26%120.83M
193.84%133.48M
-109.81%-3.77M
8.03%76.50M
-57.14%159.54M
-71.73%45.43M
-61.16%38.39M
95.47%70.81M
1889.03%372.27M
160.83%160.71M
261.74%98.82M
-14.84%36.23M
185.03%18.72M
-238.65%-264.18M
-98.75%27.32M
-0.74%42.54M
-133.78%-22.01M
-8.40%190.54M
1200.82%2.18B
-74.42%42.85M
77.01%65.17M
65510.38%208.00M
-14.28%167.71M
300.51%167.51M
-15.93%36.82M
-100.40%-318.00K
53.00%195.65M
650.88%41.82M
-65.07%43.79M
-42.74%80.21M
1502.31%127.88M
-93.96%5.57M
300.29%125.36M
516.31%140.08M
41.16%7.98M
-58.17%92.27M
--31.32M
--22.73M
--5.65M
--220.59M
設備投資
23.43%72.54M
-4.38%81.24M
3.53%88.40M
70.50%90.91M
-39.78%58.77M
-23.90%84.96M
-43.89%85.39M
-81.29%53.32M
-34.52%97.59M
-26.05%111.64M
12.11%152.18M
362.76%284.98M
94.83%149.04M
-14.25%150.97M
198.84%135.75M
60.42%61.58M
-0.95%76.50M
-53.17%176.06M
-71.73%45.43M
-61.16%38.39M
106.39%77.23M
1655.89%375.95M
320.04%160.71M
261.74%98.82M
-12.03%37.42M
-60.26%21.41M
-79.92%38.26M
-98.75%27.32M
-10.63%42.54M
-21.18%53.88M
-8.40%190.54M
1041.74%2.18B
-71.58%47.60M
79.10%68.36M
531.06%208.00M
-2.34%191.08M
300.51%167.51M
-53.74%38.17M
-72.61%32.96M
53.00%195.65M
650.88%41.82M
-34.19%82.50M
-14.07%120.36M
1502.31%127.88M
-93.96%5.57M
300.29%125.36M
516.31%140.08M
41.16%7.98M
-58.17%92.27M
--31.32M
--22.73M
--5.65M
--220.59M
固定資産売却による純キャッシュフロー
37.19%69.13M
-16.07%62.24M
9.72%68.97M
99.05%67.39M
-16.24%50.39M
12.79%74.16M
20.50%62.86M
98.31%33.85M
157.91%60.16M
632.07%65.75M
112.26%52.17M
-30.44%17.07M
-19.37%23.33M
-42.89%8.98M
62.77%24.58M
21.94%24.54M
21.59%28.93M
-50.87%15.73M
-30.64%15.10M
-3.93%20.12M
41.50%23.79M
91.29%32.01M
-19.45%21.77M
25.49%20.95M
-3.46%16.82M
-23.39%16.73M
59.28%27.03M
27.16%16.69M
35.08%17.42M
144.60%21.84M
38.65%16.97M
0.97%13.13M
46.12%12.89M
-25.21%8.93M
191.45%12.24M
96.79%13.00M
35.25%8.82M
145.17%11.94M
-69.80%4.20M
40.75%6.61M
17.13%6.52M
-45.26%4.87M
33.99%13.90M
97.98%4.69M
48.97%5.57M
94.75%8.90M
73.16%10.38M
-58.07%2.37M
-44.15%3.74M
--4.57M
--5.99M
--5.65M
--6.70M
事業取引による純キャッシュフロー
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-100.00%0.00
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--10.16M
--1.15B
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投資商品による純キャッシュフロー
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103.72%2.27M
----
---21.69M
---5.51M
---61.02M
100.00%0.00
--0.00
--0.00
--0.00
---6.00M
--0.00
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---3.26M
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その他投資活動による純キャッシュフロー
95150.00%15.21M
114.38%1.87M
84.22%-302.00K
60.65%-2.40M
99.74%-16.00K
34.47%-13.02M
41.50%-1.91M
-3618.50%-6.09M
-1359.35%-6.20M
---19.86M
---3.27M
-98.86%173.00K
146.00%492.00K
-100.00%0.00
-100.00%0.00
4607.43%15.21M
4.71%200.00K
5.32%198.00K
4.84%195.00K
75.54%323.00K
5.52%191.00K
5.03%188.00K
5.08%186.00K
5.14%184.00K
5.23%181.00K
-98.69%179.00K
-98.87%177.00K
--175.00K
--172.00K
735.51%13.62M
511.41%15.71M
-100.00%0.00
100.00%0.00
32.82%-2.14M
265.10%2.57M
-92.34%373.00K
-148.91%-799.00K
-145.12%-3.19M
93.26%-1.56M
-65.60%4.87M
18.94%-321.00K
261.64%7.07M
-123.64%-23.08M
1896.95%14.16M
-376.92%-396.00K
19450.00%1.96M
-138.97%-10.32M
-161.66%-788.00K
165.30%143.00K
--10.00K
---4.32M
--1.28M
---219.00K
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
33.69%-38.83M
76.94%418.77M
178.87%330.76M
540.10%209.95M
-240.91%-58.56M
13.50%236.68M
-93.05%118.61M
80.76%-47.70M
136.69%41.56M
246.31%208.53M
1328.20%1.71B
-489.76%-247.99M
-48.45%-113.27M
10.55%-142.52M
-207.28%-138.98M
-10.47%-42.05M
0.42%-76.30M
57.18%-159.34M
71.82%-45.23M
61.41%-38.06M
-112.56%-76.62M
-1907.22%-372.08M
-160.72%-160.52M
-263.40%-98.64M
14.92%-36.05M
-157.26%-18.54M
251.21%264.36M
98.79%-27.14M
1.14%-42.37M
148.10%32.38M
14.90%-174.83M
-1244.86%-2.25B
74.54%-42.85M
-68.25%-67.31M
-16494.18%-205.44M
12.29%-167.34M
-299.36%-168.31M
-8.95%-40.01M
98.80%-1.24M
-67.76%-190.78M
-606.42%-42.15M
70.24%-36.72M
31.32%-103.30M
-1196.84%-113.72M
93.52%-5.97M
-294.18%-123.41M
-456.06%-150.40M
-100.39%-8.77M
58.28%-92.13M
---31.31M
---27.05M
---4.38M
---220.81M
財務活動によるキャッシュフロー
継続事業の財務CF
-204.64%-52.15M
-41.62%-514.03M
-87.75%-465.67M
-139.34%-362.51M
85.94%-17.12M
-3.34%-362.96M
85.38%-248.03M
-161.58%-151.46M
-254.11%-121.77M
-631.14%-351.24M
-13382.78%-1.70B
1036.16%245.96M
205.73%79.02M
192.57%66.13M
-111.54%-12.58M
87.50%-26.27M
-140.38%-74.73M
-124.64%-71.43M
83.03%108.99M
-414.20%-210.17M
338.59%185.06M
256.91%289.87M
140.12%59.55M
58.04%-40.87M
-13.84%-77.56M
-1051.71%-184.74M
-3208.21%-148.45M
-104.32%-97.42M
-1228.94%-68.14M
-619.09%-16.04M
-97.08%4.78M
2035.56%2.26B
-103.99%-5.13M
120.05%3.09M
393.38%163.37M
-26.53%105.71M
1496.90%128.61M
-50.65%-15.41M
17.31%-55.69M
-19.77%143.87M
144.24%8.05M
-133.92%-10.23M
-203.85%-67.35M
609.44%179.32M
-110.76%-18.20M
407.57%30.16M
364.35%64.85M
-23.41%-35.20M
5.52%169.19M
--5.94M
---24.53M
---28.52M
--160.34M
負債の発行・返済による純キャッシュフロー
-42.94%58.52M
-25.99%-306.35M
-56.56%-201.37M
193.83%29.66M
13454.69%102.56M
-5.83%-243.16M
73.62%-128.62M
-113.45%-31.61M
-100.74%-768.00K
-359.52%-229.76M
-9850.10%-487.50M
422.31%235.04M
--103.99M
---50.00M
-97.64%5.00M
131.78%45.00M
-100.00%0.00
-100.00%0.00
108.92%211.71M
-680.01%-141.60M
35772.57%209.40M
224.47%84.40M
236.95%101.33M
125.01%24.41M
63.27%-587.00K
11.45%-67.81M
-200.16%-73.99M
-114.03%-97.62M
-103.82%-1.60M
-257.84%-76.58M
-11.06%73.88M
1341.90%695.84M
-45.11%41.84M
108.29%48.52M
231.89%83.06M
-130.99%-56.03M
65.59%76.24M
123.10%23.29M
-123.52%-62.98M
-8.37%180.79M
154.38%46.04M
-289.07%-100.85M
-324.96%-28.18M
1017.81%197.30M
-81.60%18.10M
44.43%53.34M
-104.69%-6.63M
-194.33%-21.50M
-50.17%98.38M
--36.93M
--141.24M
--22.79M
--197.44M
普通株式の発行・取得による純キャッシュフロー
-154.67%-545.00K
-21528.83%-96.03M
-367519.51%-150.64M
-313757.47%-273.06M
87.25%-214.00K
80.24%-444.00K
0.00%41.00K
-100.37%-87.00K
-107.70%-1.68M
-101.14%-2.25M
-99.92%41.00K
18361.24%23.56M
771.09%21.80M
201620.41%197.49M
18249.66%53.72M
-110.71%-129.00K
-107.15%-3.25M
-100.04%-98.00K
-100.57%-296.00K
812.43%1.20M
480.65%45.40M
633.66%271.57M
792.92%51.74M
-100.26%-169.00K
-340.24%-11.93M
-141.46%-50.89M
-9990.54%-7.47M
-96.06%63.97M
13.12%-2.71M
4831.06%122.73M
-100.06%-74.00K
708.60%1.62B
-103.47%-3.12M
821.45%2.49M
183.90%125.77M
3347450.00%200.84M
7054.80%89.86M
-100.26%-345.00K
--44.30M
-100.03%-6.00K
-36.43%-1.29M
1122.21%133.51M
-100.00%0.00
-7.28%18.39M
-100.90%-947.00K
5428.78%10.92M
169.05%103.90M
190.08%19.84M
1128.75%105.39M
---205.00K
---150.46M
---22.02M
---10.24M
配当金支払額
-8.00%108.81M
-7.01%109.79M
-4.76%112.45M
-0.60%117.35M
0.18%118.27M
0.08%118.07M
-90.13%118.07M
508.61%118.05M
152.42%118.05M
64.38%117.98M
1607.40%1.20B
-72.30%19.40M
-33.19%46.77M
2.63%71.77M
1.74%70.03M
1.74%70.02M
2.60%70.00M
7.16%69.94M
8.45%68.83M
8.04%68.82M
7.13%68.23M
1.60%65.26M
0.28%63.47M
1.79%63.70M
1.82%63.69M
4.95%64.24M
5.14%63.29M
45.04%62.58M
47.04%62.55M
43.96%61.21M
48.13%60.19M
11.94%43.15M
13.51%42.54M
13.44%42.52M
11.93%40.64M
6.16%38.55M
3.30%37.47M
8.16%37.48M
5.71%36.31M
6.45%36.31M
6.53%36.27M
2.63%34.65M
5.68%34.34M
5.79%34.11M
10.36%34.05M
9.56%33.76M
189.65%32.50M
11.21%32.24M
38.70%30.86M
--30.82M
--11.22M
--28.99M
--22.25M
その他財務活動による純キャッシュフロー
-9.67%-1.31M
-44.60%-1.86M
12.17%-1.21M
-2.98%-1.76M
5.74%-1.20M
-2.71%-1.29M
89.53%-1.38M
-131.97%-1.71M
---1.27M
86.93%-1.25M
-931.67%-13.20M
577.27%5.36M
100.00%0.00
-584.79%-9.59M
96.19%-1.28M
-18.60%-1.12M
1.59%-1.48M
32.60%-1.40M
-11.77%-33.60M
33.24%-946.00K
-10.63%-1.51M
-15.32%-2.08M
-712.19%-30.06M
-19.58%-1.42M
-6.40%-1.36M
-83.03%-1.80M
58.09%-3.70M
93.84%-1.19M
2.73%-1.28M
25.28%-984.00K
-103.71%-8.83M
-3346.42%-19.23M
-16375.00%-1.32M
-49.83%-1.32M
-518.40%-4.33M
7.62%-558.00K
98.09%-8.00K
89.34%-879.00K
85.48%-701.00K
73.36%-604.00K
67.89%-419.00K
-2325.00%-8.24M
-6133.75%-4.83M
-75.06%-2.27M
64.94%-1.30M
-1162.50%-340.00K
101.96%80.00K
-328.81%-1.29M
19.24%-3.72M
--32.00K
---4.09M
---302.00K
---4.61M
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
-204.64%-52.15M
-41.62%-514.03M
-87.75%-465.67M
-139.34%-362.51M
85.94%-17.12M
-3.34%-362.96M
85.38%-248.03M
-161.58%-151.46M
-254.11%-121.77M
-631.14%-351.24M
-13382.78%-1.70B
1036.16%245.96M
205.73%79.02M
192.57%66.13M
-111.54%-12.58M
87.50%-26.27M
-140.38%-74.73M
-124.64%-71.43M
83.03%108.99M
-414.20%-210.17M
338.59%185.06M
256.91%289.87M
140.12%59.55M
58.04%-40.87M
-13.84%-77.56M
-1051.71%-184.74M
-3208.21%-148.45M
-104.32%-97.42M
-1228.94%-68.14M
-619.09%-16.04M
-97.08%4.78M
2035.56%2.26B
-103.99%-5.13M
120.05%3.09M
393.38%163.37M
-26.53%105.71M
1496.90%128.61M
-50.65%-15.41M
17.31%-55.69M
-19.77%143.87M
144.24%8.05M
-133.92%-10.23M
-203.85%-67.35M
609.44%179.32M
-110.76%-18.20M
407.57%30.16M
364.35%64.85M
-23.41%-35.20M
5.52%169.19M
--5.94M
---24.53M
---28.52M
--160.34M
純キャッシュフロー
現金および現金同等物の期首残高
168.17%68.92M
6.04%26.16M
16.32%41.77M
-47.59%26.17M
-57.84%25.70M
-57.16%24.67M
4.64%35.90M
275.40%49.94M
362.70%60.96M
195.84%57.58M
-62.02%34.31M
-186.05%-28.47M
-88.91%13.18M
-91.58%19.46M
12.92%90.34M
-85.06%33.09M
215.73%118.77M
1197.97%231.25M
174.50%80.00M
223.43%221.47M
-71.83%37.62M
-92.58%17.82M
-26.41%29.14M
-0.67%68.47M
12.63%133.53M
934.09%240.16M
-56.69%39.60M
186.32%68.94M
373.39%118.56M
-31.35%23.22M
1022.29%91.44M
74.13%24.08M
91.62%25.05M
5.90%33.83M
-50.85%8.15M
2.29%13.83M
25.52%13.07M
73.47%31.95M
-87.51%16.58M
-50.59%13.52M
-42.41%10.41M
-77.59%18.41M
9.80%132.72M
-77.38%27.36M
13.32%18.08M
885.38%82.18M
404.11%120.87M
244.41%120.96M
-77.04%15.96M
--8.34M
--23.98M
--35.12M
--69.49M
当期キャッシュフロー増減
-9231.92%-43.19M
4047.14%42.76M
-38.89%-15.61M
211.08%15.59M
104.29%473.00K
-69.48%1.03M
-148.28%-11.24M
-122.36%-14.04M
-215.77%-11.02M
-91.02%3.38M
132.83%23.27M
9.66%62.78M
111.11%9.52M
133.43%37.60M
-146.86%-70.87M
140.47%57.25M
-146.60%-85.68M
-668.09%-112.48M
1435.15%151.25M
-259.70%-141.47M
382.62%183.86M
118.57%19.80M
-105.65%-11.33M
-34.08%-39.33M
-31.10%-65.06M
-211.84%-106.63M
344.47%200.55M
-129.17%-29.33M
-5026.24%-49.62M
1185.21%95.34M
-937.94%-82.03M
1870.43%100.54M
-227.87%-968.00K
-194.50%-8.79M
280.26%9.79M
-285.59%-5.68M
-75.61%757.00K
62.72%-2.98M
95.25%-5.43M
-97.10%3.06M
-66.54%3.10M
87.52%-8.00M
-195.44%-114.30M
121203.45%105.36M
-91.16%9.28M
-941.65%-64.10M
-147.43%-38.69M
99.22%-87.00K
405.50%105.00M
--7.62M
---15.64M
---11.14M
---34.37M
現金および現金同等物の期末残高
-1.72%25.72M
168.17%68.92M
6.04%26.16M
16.32%41.77M
-47.59%26.17M
-57.84%25.70M
-57.16%24.67M
4.64%35.90M
120.06%49.94M
6.82%60.96M
195.84%57.58M
-62.02%34.31M
-31.41%22.69M
-51.95%57.07M
-91.58%19.46M
12.92%90.34M
-85.06%33.09M
215.73%118.77M
1197.97%231.25M
174.50%80.00M
223.43%221.47M
-71.83%37.62M
-92.58%17.82M
-26.41%29.14M
-0.67%68.47M
12.63%133.53M
2452.15%240.16M
-68.22%39.60M
186.32%68.94M
373.39%118.56M
-47.54%9.41M
1429.46%124.62M
74.13%24.08M
-13.52%25.05M
60.94%17.94M
-50.85%8.15M
2.29%13.83M
178.13%28.96M
-39.47%11.15M
-87.51%16.58M
-50.59%13.52M
-42.41%10.41M
-77.59%18.41M
9.80%132.72M
-77.38%27.36M
13.32%18.08M
885.38%82.18M
404.11%120.87M
244.41%120.96M
--15.96M
--8.34M
--23.98M
--35.12M
フリーキャッシュフロー
-242.42%-24.75M
34.03%56.77M
-5.78%30.90M
-41.40%77.25M
161.20%17.38M
22.96%42.36M
123.48%32.80M
159.87%131.81M
73.02%-28.40M
193.17%34.45M
-153.63%-139.65M
-444.06%-220.17M
-844.49%-105.27M
36.00%-36.97M
-230.91%-55.06M
-6.41%63.99M
-514.78%-11.15M
78.91%-57.76M
159.18%42.06M
4934.90%68.37M
-116.28%-1.81M
-464.12%-273.94M
-253.21%-71.06M
-98.00%1.36M
-39.29%11.13M
199.51%75.23M
145.24%46.38M
103.25%67.91M
3224.53%18.34M
294.43%25.12M
34.35%-102.52M
-1445.26%-2.09B
99.54%-587.00K
-190.54%-12.92M
-942.59%-156.15M
7.24%-135.13M
-2644.83%-127.06M
132.77%14.27M
128.95%18.53M
-65.33%-145.68M
-116.60%-4.63M
54.74%-43.55M
31.32%-64.02M
-345.45%-88.12M
143.34%27.88M
-5882.15%-96.22M
-805.46%-93.22M
122.95%35.90M
66.92%-64.33M
--1.66M
--13.21M
--16.10M
---194.49M
通貨単位
USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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