Kilroy Realty Corp
KRC36.550USD
-0.330-0.90%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.32B時価総額
21.76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
-18.44%136.92M
-1.80%108.24M
-15.55%176.35M
-12.54%88.69M
-7.83%167.87M
2.05%110.22M
1.72%208.82M
1.12%101.41M
1.95%182.14M
-0.77%108.00M
7.42%205.28M
38.69%100.29M
23.94%178.66M
18.81%108.84M
36.54%191.09M
-28.46%72.31M
17.25%144.15M
7.61%91.61M
3.12%139.96M
53.46%101.08M
23.20%122.94M
-8.29%85.13M
5.73%135.73M
-30.47%65.87M
6.04%99.79M
31.73%92.83M
30.82%128.37M
15.47%94.73M
-2.35%94.11M
-23.77%70.47M
-14.66%98.13M
38.06%82.04M
23.24%96.38M
33.22%92.45M
34.03%114.98M
-3.92%59.42M
42.24%78.20M
44.61%69.40M
-5.11%85.78M
0.11%61.85M
21.96%54.98M
-11.57%47.99M
13.99%90.40M
22.33%61.78M
-20.21%45.08M
62.49%54.27M
15.45%79.31M
68.96%50.51M
15.91%56.50M
--33.40M
--68.69M
--29.89M
--48.74M
継続事業の当期純利益
-21.58%43.68M
22.60%65.03M
-1.81%57.67M
-10.98%54.55M
-14.61%55.70M
-10.81%53.05M
-32.22%58.74M
13.52%61.27M
9.85%65.23M
7.89%59.48M
62.00%86.66M
25.87%53.98M
-88.30%59.38M
-33.94%55.13M
-1.07%53.49M
76.08%42.88M
1017.20%507.41M
7.10%83.45M
11.95%54.07M
-48.42%24.35M
8.67%45.42M
-53.31%77.92M
26.07%48.30M
48.69%47.22M
2.01%41.79M
412.88%166.89M
-49.25%38.31M
-10.06%31.75M
9.90%40.97M
-8.13%32.54M
33.90%75.49M
4.17%35.31M
-79.07%37.28M
20.85%35.42M
-47.17%56.38M
-42.15%33.89M
304.78%178.11M
-6.75%29.31M
452.78%106.70M
88.13%58.59M
-56.83%44.00M
36.37%31.43M
113.84%19.30M
208.25%31.14M
4168.51%101.93M
-88.10%23.05M
257.79%9.03M
343.70%10.10M
-96.96%2.39M
--193.63M
--2.52M
--2.28M
--78.67M
営業損益
-1.04%87.12M
3.61%89.12M
7.81%91.88M
-3.55%87.15M
-6.03%88.03M
-5.89%86.02M
5.03%85.22M
-6.28%90.36M
5.66%93.68M
4.68%91.40M
10.83%81.14M
31.02%96.42M
16.76%88.66M
19.62%87.31M
1.88%73.21M
-8.11%73.59M
2.10%75.93M
5.00%72.99M
3.80%71.86M
17.34%80.08M
12.45%74.37M
7.17%69.51M
10.41%69.23M
6.63%68.25M
5.45%66.14M
7.83%64.86M
0.21%62.70M
2.82%64.01M
2.95%62.72M
5.93%60.15M
10.41%62.57M
16.69%62.25M
20.78%60.92M
9.77%56.78M
14.66%56.67M
3.27%53.35M
-2.03%50.44M
-3.98%51.73M
-2.41%49.42M
1.76%51.66M
4.64%51.49M
5.33%53.87M
-0.02%50.64M
2.97%50.77M
-2.36%49.20M
10.58%51.14M
9.46%50.65M
21.37%49.30M
37.11%50.39M
--46.25M
--46.27M
--40.62M
--36.75M
その他非資金項目
204.68%2.19M
-228.80%-1.19M
95.85%-268.00K
59.08%-4.04M
82.40%-2.09M
106.43%920.00K
58.02%-6.45M
52.71%-9.88M
43.70%-11.90M
-75.27%-14.32M
-22.04%-15.38M
-11.49%-20.89M
-2.41%-21.13M
48.93%-8.17M
40.74%-12.60M
-42.67%-18.74M
-4.20%-20.64M
45.79%-15.99M
23.02%-21.26M
41.74%-13.14M
10.26%-19.81M
-420.33%-29.51M
-148.10%-27.62M
-230.34%-22.55M
-81.90%-22.07M
28.45%-5.67M
23.80%-11.13M
45.51%-6.83M
-3.86%-12.13M
31.99%-7.93M
-60.72%-14.61M
5.41%-12.53M
12.38%-11.68M
11.82%-11.65M
23.13%-9.09M
10.49%-13.24M
44.30%-13.33M
37.60%-13.22M
-10.39%-11.82M
-84.15%-14.79M
-252.53%-23.94M
-126.08%-21.18M
-16.64%-10.71M
11.76%-8.03M
30.04%-6.79M
-6.95%-9.37M
-5.60%-9.18M
-29.65%-9.10M
-55.38%-9.71M
---8.76M
---8.70M
---7.02M
---6.25M
運転資本の増減
-99.99%2.00K
-12.91%-43.20M
-62.96%22.49M
-12.92%-54.27M
-8.91%22.85M
-8.50%-38.26M
-1.70%60.71M
-29.32%-48.06M
-46.05%25.09M
-28.50%-35.26M
-9.05%61.77M
-8.01%-37.16M
50.68%46.49M
-42.50%-27.44M
131.76%67.92M
-1869.61%-34.41M
90.77%30.86M
-93.14%-19.26M
-26.19%29.30M
93.47%-1.75M
140.70%16.18M
-179.96%-9.97M
24.61%39.70M
-831.84%-26.75M
744.91%6.72M
163.22%12.47M
312.27%31.86M
63.30%-2.87M
-113.06%-1.04M
-423.15%-19.72M
-67.94%7.73M
61.27%-7.82M
86.84%7.98M
314.97%6.10M
47.15%24.11M
-222.81%-20.20M
248.50%4.27M
63.95%-2.84M
-50.93%16.38M
-299.27%-6.26M
75.31%-2.88M
-787.94%-7.88M
25.33%33.39M
320.97%3.14M
-204.10%-11.65M
93.39%-887.00K
0.64%26.64M
82.50%-1.42M
0.94%11.19M
---13.41M
--26.47M
---8.12M
--11.09M
-その他流動資産の増減
-508.96%-21.89M
3228.93%9.32M
-44.88%5.67M
14.33%-9.50M
-226.15%-3.59M
103.84%280.00K
5571.28%10.29M
-42.36%-11.09M
7.23%2.85M
-2249.35%-7.28M
91.24%-188.00K
-46.14%-7.79M
55.38%2.66M
-155.36%-310.00K
88.24%-2.15M
-188.50%-5.33M
-78.53%1.71M
-94.55%560.00K
-97.96%-18.24M
184.17%6.03M
195.04%7.97M
733.41%10.28M
-152.38%-9.21M
-719.93%-7.16M
-80.65%-8.38M
261.81%1.23M
61.79%-3.65M
84.43%-873.00K
-156.21%-4.64M
-137.19%-762.00K
-701.34%-9.55M
26.53%-5.61M
-216.02%-1.81M
61.21%2.05M
-365.63%-1.19M
-1024.01%-7.63M
118.54%1.56M
9.38%1.27M
-106.02%-256.00K
-175.44%-679.00K
-41.55%-8.42M
-36.15%1.16M
1485.67%4.25M
-28.68%900.00K
19.50%-5.95M
47.73%1.82M
-117.16%-307.00K
381.07%1.26M
-91.01%-7.39M
--1.23M
--1.79M
---449.00K
---3.87M
-その他流動負債の増減
-17.23%21.89M
-36.28%-52.52M
-66.65%16.82M
-21.10%-44.77M
18.93%26.45M
-37.75%-38.54M
-18.61%50.43M
-25.86%-36.97M
-49.28%22.24M
-3.12%-27.98M
-11.57%61.95M
-1.02%-29.37M
50.40%43.84M
-36.91%-27.13M
47.37%70.06M
-274.13%-29.08M
255.06%29.15M
2.12%-19.82M
-2.81%47.54M
60.34%-7.77M
-45.64%8.21M
-280.20%-20.25M
37.75%48.91M
-880.73%-19.59M
319.73%15.10M
159.26%11.23M
105.50%35.51M
9.84%-2.00M
-63.25%3.60M
-567.69%-18.96M
-31.70%17.28M
82.37%-2.22M
261.29%9.79M
198.64%4.05M
52.05%25.30M
-125.28%-12.57M
-51.13%2.71M
54.53%-4.11M
-42.88%16.64M
-349.02%-5.58M
197.26%5.54M
-233.88%-9.04M
8.11%29.13M
183.49%2.24M
-130.68%-5.70M
81.52%-2.71M
9.18%26.95M
65.02%-2.68M
24.24%18.58M
---14.64M
--24.68M
---7.67M
--14.96M
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
-18.44%136.92M
-1.80%108.24M
-15.55%176.35M
-12.54%88.69M
-7.83%167.87M
2.05%110.22M
1.72%208.82M
1.12%101.41M
1.95%182.14M
-0.77%108.00M
7.42%205.28M
38.69%100.29M
23.94%178.66M
18.81%108.84M
36.54%191.09M
-28.46%72.31M
17.25%144.15M
7.61%91.61M
3.12%139.96M
53.46%101.08M
23.20%122.94M
-8.29%85.13M
5.73%135.73M
-30.47%65.87M
6.04%99.79M
31.73%92.83M
30.82%128.37M
15.47%94.73M
-2.35%94.11M
-23.77%70.47M
-14.66%98.13M
38.06%82.04M
23.24%96.38M
33.22%92.45M
34.03%114.98M
-3.92%59.42M
42.24%78.20M
44.61%69.40M
-5.11%85.78M
0.11%61.85M
21.96%54.98M
-11.57%47.99M
13.99%90.40M
22.33%61.78M
-20.21%45.08M
62.49%54.27M
15.45%79.31M
68.96%50.51M
15.91%56.50M
--33.40M
--68.69M
--29.89M
--48.74M
投資活動によるキャッシュフロー
継続事業の投資CF
-24.46%76.66M
-32.81%91.50M
17.61%174.36M
-17.21%114.29M
-16.38%101.48M
-6.95%136.17M
57.49%148.26M
-3.70%138.04M
-28.36%121.35M
32.12%146.34M
-87.23%94.14M
-79.89%143.34M
120.85%169.37M
69.29%110.76M
627.52%737.42M
337.58%712.95M
-484.20%-812.25M
-88.13%65.43M
-61.04%101.36M
-19.94%162.93M
-0.99%211.41M
2876.47%551.09M
84.43%260.15M
-54.03%203.50M
-17.16%213.53M
-89.30%18.52M
455.34%141.05M
293.92%442.69M
232.42%257.75M
-65.19%172.98M
-240.11%-39.70M
-37.30%112.38M
155.68%77.54M
250.94%496.92M
238.23%28.33M
7684.72%179.23M
-200.16%-139.26M
-43.77%141.60M
-114.22%-20.50M
-101.34%-2.36M
241.78%139.03M
18.69%251.80M
-44.21%144.13M
172.13%176.18M
-153.11%-98.06M
-38.92%212.15M
96.14%258.35M
171.85%64.74M
99.82%184.63M
--347.35M
--131.72M
---90.10M
--92.40M
設備投資
-24.46%76.66M
-18.60%110.85M
17.61%174.36M
-17.21%114.29M
-16.38%101.48M
-6.95%136.17M
16.23%148.26M
-3.70%138.04M
-28.36%121.35M
0.01%146.34M
-82.70%127.55M
-79.91%143.34M
-15.55%169.37M
4.25%146.33M
627.52%737.42M
337.91%713.49M
-5.13%200.57M
-78.68%140.36M
-61.04%101.36M
-26.20%162.93M
-0.99%211.41M
71.95%658.24M
84.43%260.15M
-50.13%220.78M
-17.16%213.53M
121.31%382.81M
7.73%141.05M
293.92%442.69M
188.31%257.75M
-65.19%172.98M
70.61%130.93M
-41.90%112.38M
-27.40%89.40M
250.94%496.92M
-42.45%76.74M
40.31%193.44M
-25.18%123.15M
-65.35%141.60M
-16.10%133.34M
-37.31%137.87M
-22.28%164.59M
65.73%408.69M
-38.48%158.93M
177.87%219.94M
14.70%211.77M
-29.01%246.60M
96.14%258.35M
122.84%79.15M
-4.42%184.63M
--347.35M
--131.72M
--35.52M
--193.16M
固定資産売却による純キャッシュフロー
----
---19.35M
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--19.83M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--33.51M
118.16%17.74M
----
----
----
-636.51%-97.73M
-91.77%874.00K
923.86%96.85M
----
-104.55%-13.27M
-87.38%10.62M
90.64%-11.76M
-100.00%0.00
--291.57M
--84.11M
---125.62M
--61.62M
投資商品による純キャッシュフロー
-100.00%0.00
100.00%0.00
100.00%0.00
--78.26M
--178.32M
---3.75M
---252.83M
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--50.00M
---50.00M
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--5.00M
---4.00M
----
---1.00M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
377.26%15.00M
100.00%0.00
250.72%26.00M
214.12%10.10M
64.17%-5.41M
---4.39M
-388.12%-17.25M
-74.04%-8.85M
74.40%-15.10M
100.00%0.00
159.43%5.99M
-108.24%-5.08M
2.81%-58.98M
-193.65%-72.14M
76.55%-10.07M
8022.72%61.72M
-377.69%-60.68M
2963.75%77.03M
-6493.30%-42.96M
-100.34%-779.00K
-106.97%-12.70M
97.51%-2.69M
100.23%672.00K
4968.28%228.08M
--182.17M
---108.02M
---294.61M
---4.69M
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
-199.75%-76.66M
34.61%-91.50M
56.53%-174.36M
73.90%-36.03M
163.33%76.85M
4.38%-139.92M
-326.08%-401.09M
3.70%-138.04M
28.36%-121.35M
-32.12%-146.34M
87.15%-94.14M
80.01%-143.34M
-120.85%-169.37M
-66.74%-110.76M
-622.59%-732.42M
-340.04%-716.95M
484.20%812.25M
86.74%-66.43M
67.32%-101.36M
19.94%-162.93M
0.99%-211.41M
-14155.90%-501.10M
-119.88%-310.15M
51.16%-203.50M
13.78%-213.53M
98.03%-3.52M
-499.52%-141.05M
-221.45%-416.69M
-186.68%-247.66M
65.16%-178.39M
224.61%35.31M
25.17%-129.63M
-164.39%-86.39M
-155.28%-512.02M
45.14%-28.33M
-2146.66%-173.24M
273.55%134.17M
35.81%-200.57M
23.02%-51.65M
96.48%-7.71M
-179.47%-77.31M
-38.97%-312.48M
74.30%-67.09M
-242.04%-219.14M
123.90%97.28M
-36.13%-224.86M
-8.89%-261.04M
68.67%-64.07M
144.75%43.45M
---165.18M
---239.73M
---204.51M
---97.08M
財務活動によるキャッシュフロー
継続事業の財務CF
-179.14%-79.24M
-503.62%-476.45M
-147.31%-212.49M
7.80%-71.77M
46.83%100.13M
-164.32%-78.93M
730.80%449.18M
0.94%-77.84M
174.38%68.19M
81.70%122.72M
-6.31%-71.21M
-8.87%-78.58M
1.37%-91.68M
200.27%67.54M
-132.61%-66.98M
24.24%-72.18M
-111.76%-92.95M
-135.76%-67.36M
-51.05%205.40M
-167.88%-95.28M
60959.28%790.56M
4028.02%188.39M
767.31%419.62M
-56.10%140.36M
-100.93%-1.30M
93.10%-4.80M
116.97%48.38M
858.75%319.70M
-37.99%139.82M
-119.22%-69.51M
-300.89%-285.07M
-139.73%-42.14M
635.26%225.47M
179.53%361.67M
-114.06%-71.11M
239.23%106.06M
-37.07%30.67M
-617.70%-454.74M
231.47%505.66M
-188.17%-76.18M
159.28%48.73M
896.25%87.84M
-43.72%152.55M
704.65%86.40M
-531.96%-82.20M
-93.34%8.82M
60.36%271.06M
92.13%-14.29M
-95.45%19.03M
--132.37M
--169.04M
---181.64M
--417.93M
負債の発行・返済による純キャッシュフロー
-100.79%-1.54M
-5122.79%-405.24M
-122.96%-121.51M
-3.97%-1.49M
30.60%194.04M
-103.91%-7.76M
38012.61%529.26M
-4.06%-1.44M
10952.96%148.58M
45.65%198.59M
-4.02%-1.40M
-3.91%-1.38M
-4.03%-1.37M
10564.16%136.35M
-100.50%-1.34M
95.75%-1.33M
-100.98%-1.32M
-100.53%-1.30M
118.68%271.01M
-116.50%-31.28M
105.52%133.73M
381.37%244.53M
47.36%123.93M
-22.35%189.55M
-67.32%65.07M
156.31%50.80M
164.43%84.10M
16287.67%244.11M
-19.48%199.12M
-187.48%-90.21M
41.32%-130.53M
-101.06%-1.51M
240.52%247.29M
124.70%103.11M
-116.89%-222.45M
315.04%142.57M
288.77%72.62M
-1116.59%-417.43M
-156.05%-102.56M
-175.72%-66.30M
18.86%-38.47M
-88.01%41.06M
4595.82%182.98M
3890.26%87.56M
-258.14%-47.41M
119.11%342.51M
94.67%-4.07M
-102.37%-2.31M
189.38%29.98M
--156.32M
---76.32M
--97.29M
---33.55M
普通株式の発行・取得による純キャッシュフロー
-1.88%-6.01M
--0.00
-1047.89%-21.72M
98.51%-20.00K
29.48%-5.90M
100.00%0.00
-608.61%-1.89M
84.53%-1.34M
40.24%-8.36M
97.23%-13.00K
5.32%-267.00K
---8.66M
33.79%-13.99M
-128.78%-469.00K
91.77%-282.00K
100.00%0.00
-102.97%-21.14M
28.57%-205.00K
-100.97%-3.43M
-59.84%-780.00K
5969.70%712.00M
-462.75%-287.00K
9456.51%352.25M
-100.39%-488.00K
11.08%-12.13M
-100.30%-51.00K
370.23%3.69M
19347.60%124.15M
-104.58%-13.64M
-40.77%17.25M
-37.64%-1.36M
-144.32%-645.00K
5400.50%297.83M
815.21%29.12M
-100.40%-991.00K
-101.06%-264.00K
-105.05%-5.62M
-105.13%-4.07M
75571.12%248.30M
17.48%24.81M
7435.27%111.28M
11333.52%79.42M
-100.11%-329.00K
11.60%21.12M
-106.84%-1.52M
-108.03%-707.00K
71.75%307.03M
--18.93M
-94.18%22.19M
--8.81M
--178.76M
--0.00
--381.46M
優先株式の発行・取得による純キャッシュフロー
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----
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----
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----
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----
----
----
----
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----
----
----
----
----
----
----
----
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--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---100.00M
--0.00
---100.00M
--0.00
--0.00
--0.00
--0.00
--0.00
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----
----
----
----
----
----
--0.00
----
----
----
----
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配当金支払額
0.68%64.37M
0.68%64.37M
0.17%64.01M
0.21%64.00M
0.31%63.93M
0.31%63.93M
4.11%63.90M
4.21%63.87M
4.21%63.73M
4.21%63.73M
4.37%61.37M
4.23%61.29M
4.38%61.16M
4.38%61.16M
3.53%58.80M
3.54%58.80M
11.82%58.59M
11.73%58.59M
13.70%56.80M
21.18%56.79M
11.50%52.40M
12.12%52.44M
6.95%49.95M
9.24%46.86M
9.21%47.00M
9.53%46.77M
5.43%46.71M
9.26%42.90M
-80.60%43.03M
8.90%42.70M
13.83%44.30M
8.16%39.26M
511.84%221.83M
8.20%39.21M
11.48%38.92M
4.39%36.30M
6.14%36.26M
9.04%36.24M
5.83%34.91M
6.63%34.78M
3.91%34.16M
1.71%33.23M
4.84%32.99M
7.45%32.62M
8.61%32.87M
8.27%32.68M
12.77%31.47M
6.60%30.36M
21.12%30.27M
--30.18M
--27.90M
--28.48M
--24.99M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
--383.00K
----
----
----
--0.00
----
----
----
--0.00
--639.00K
56.10%64.00K
----
-100.00%0.00
--0.00
-98.84%41.00K
-100.00%0.00
-98.72%128.00K
-100.00%0.00
418.21%3.53M
3228.91%8.52M
205.85%10.04M
123.10%1.24M
166.02%681.00K
-97.56%256.00K
491.17%3.28M
-91.72%554.00K
-98.15%256.00K
49814.29%10.48M
--555.00K
--6.69M
10700.78%13.82M
--21.00K
--0.00
--0.00
--128.00K
-100.00%0.00
--0.00
--0.00
--0.00
--129.00K
その他財務活動による純キャッシュフロー
69.58%-7.33M
5.51%-6.84M
63.26%-5.25M
44.11%-6.26M
-190.56%-24.08M
40.26%-7.24M
-74.86%-14.29M
-54.39%-11.20M
45.30%-8.29M
-60.31%-12.12M
-24.68%-8.17M
39.80%-7.25M
-27.25%-15.15M
-4.12%-7.56M
-21.82%-6.55M
-87.42%-12.05M
-330.17%-11.91M
-112.34%-7.26M
25.73%-5.38M
-237.71%-6.43M
61.78%-2.77M
61.02%-3.42M
-199.17%-7.25M
66.57%-1.90M
-175.40%-7.24M
-119.06%-8.77M
182.35%7.31M
-34.06%-5.70M
58.54%-2.63M
-82.20%46.03M
-104.67%-8.87M
-581.86%-4.25M
-1782.49%-6.34M
92465.36%258.62M
-51.81%190.01M
-268.64%-623.00K
15.11%-337.00K
-877.78%-280.00K
10473.11%394.28M
95.15%-169.00K
5.02%-397.00K
100.01%36.00K
-788.08%-3.80M
-415.21%-3.49M
85.44%-418.00K
-11598.87%-300.31M
75.57%-428.00K
99.73%-677.00K
-52.90%-2.87M
---2.57M
---1.75M
---250.46M
---1.88M
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
-179.14%-79.24M
-503.62%-476.45M
-147.31%-212.49M
7.80%-71.77M
46.83%100.13M
-164.32%-78.93M
730.80%449.18M
0.94%-77.84M
174.38%68.19M
81.70%122.72M
-6.31%-71.21M
-8.87%-78.58M
1.37%-91.68M
200.27%67.54M
-132.61%-66.98M
24.24%-72.18M
-111.76%-92.95M
-135.76%-67.36M
-51.05%205.40M
-167.88%-95.28M
60959.28%790.56M
4028.02%188.39M
767.31%419.62M
-56.10%140.36M
-100.93%-1.30M
93.10%-4.80M
116.97%48.38M
858.75%319.70M
-37.99%139.82M
-119.22%-69.51M
-300.89%-285.07M
-139.73%-42.14M
635.26%225.47M
179.53%361.67M
-114.06%-71.11M
239.23%106.06M
-37.07%30.67M
-617.70%-454.74M
231.47%505.66M
-188.17%-76.18M
159.28%48.73M
896.25%87.84M
-43.72%152.55M
704.65%86.40M
-531.96%-82.20M
-93.34%8.82M
60.36%271.06M
92.13%-14.29M
-95.45%19.03M
--132.37M
--169.04M
---181.64M
--417.93M
純キャッシュフロー
現金および現金同等物の期首残高
-67.52%165.69M
1.07%625.39M
130.98%835.89M
79.49%855.01M
46.86%510.16M
135.29%618.79M
62.24%361.88M
38.20%476.36M
-18.66%347.38M
-27.24%262.99M
-77.00%223.05M
-79.56%344.69M
-48.11%427.08M
-58.23%361.46M
56.08%969.76M
116.66%1.69B
978.19%823.13M
184.72%865.31M
958.18%621.31M
1290.23%778.43M
-55.36%76.34M
251.28%303.92M
15.54%58.72M
5.51%55.99M
156.05%171.03M
-64.58%86.52M
-87.16%50.82M
-89.07%53.07M
-73.29%66.80M
-20.71%244.23M
35.34%395.87M
61.73%485.59M
337.26%250.13M
-52.11%308.02M
939.34%292.49M
498.32%300.25M
140.54%57.20M
220.87%643.13M
14.53%28.14M
-47.47%50.18M
-32.78%23.78M
1.66%200.43M
-77.21%24.57M
-29.59%95.53M
111.84%35.38M
1123.55%197.15M
495.35%107.82M
-63.76%135.68M
249.59%16.70M
--16.11M
--18.11M
--374.37M
--4.78M
当期キャッシュフロー増減
-105.50%-18.98M
-323.18%-459.70M
-181.93%-210.50M
83.30%-19.11M
167.36%344.84M
-228.73%-108.63M
543.27%256.91M
5.89%-114.47M
256.55%128.98M
28.59%84.39M
106.57%39.94M
83.03%-121.64M
-109.54%-82.39M
255.58%65.62M
-349.31%-608.30M
-356.21%-716.81M
22.98%863.45M
81.47%-42.18M
-0.49%244.00M
-5872.30%-157.12M
710.30%702.09M
-369.27%-227.58M
586.85%245.21M
220.87%2.72M
-737.94%-115.04M
147.63%84.52M
123.54%35.70M
97.49%-2.25M
-105.83%-13.73M
-206.47%-177.43M
-1076.15%-151.63M
-1057.00%-89.72M
-3.12%235.46M
90.12%-57.90M
-97.12%15.53M
64.81%-7.75M
820.61%243.04M
-231.68%-585.92M
206.95%539.80M
68.94%-22.04M
-56.11%26.40M
-9.20%-176.65M
96.87%175.86M
-154.78%-70.96M
-49.44%60.16M
-27659.28%-161.77M
4570.82%89.33M
92.18%-27.85M
-67.81%118.98M
--587.00K
---2.00M
---356.26M
--369.59M
現金および現金同等物の期末残高
-82.84%146.71M
-67.52%165.69M
1.07%625.39M
130.98%835.89M
79.49%855.01M
46.86%510.16M
135.29%618.79M
62.24%361.88M
38.20%476.36M
-18.66%347.38M
-27.24%262.99M
-77.00%223.05M
-79.56%344.69M
-48.11%427.08M
-58.23%361.46M
56.08%969.76M
116.66%1.69B
978.19%823.13M
184.72%865.31M
958.18%621.31M
1290.23%778.43M
-55.36%76.34M
251.28%303.92M
15.54%58.72M
5.51%55.99M
156.05%171.03M
-64.58%86.52M
-87.16%50.82M
-89.07%53.07M
-73.29%66.80M
-20.71%244.23M
35.34%395.87M
61.73%485.59M
337.26%250.13M
-45.76%308.02M
939.34%292.49M
498.32%300.25M
140.54%57.20M
183.36%567.94M
14.53%28.14M
-47.47%50.18M
-32.78%23.78M
1.66%200.43M
-77.21%24.57M
-29.59%95.53M
111.84%35.38M
1123.55%197.15M
495.35%107.82M
-63.76%135.68M
--16.70M
--16.11M
--18.11M
--374.37M
フリーキャッシュフロー
-9.24%60.26M
89.93%-2.61M
-96.72%1.99M
30.12%-25.60M
9.22%66.39M
32.31%-25.95M
-22.09%60.56M
14.93%-36.63M
554.69%60.79M
-2.26%-38.33M
114.23%77.73M
93.28%-43.05M
116.46%9.29M
23.11%-37.49M
-1515.42%-546.32M
-936.71%-641.18M
36.23%-56.41M
91.49%-48.75M
131.02%38.60M
60.07%-61.85M
22.22%-88.47M
-97.63%-573.11M
-881.08%-124.42M
55.48%-154.91M
30.50%-113.74M
-182.89%-289.99M
61.34%-12.68M
-1046.90%-347.96M
-2447.19%-163.65M
74.66%-102.51M
-185.80%-32.80M
77.36%-30.34M
115.51%6.97M
-460.20%-404.47M
180.39%38.23M
-76.28%-134.01M
58.99%-44.95M
79.98%-72.20M
30.60%-47.56M
51.93%-76.02M
34.24%-109.61M
-87.54%-360.70M
61.73%-68.53M
-452.12%-158.16M
-30.09%-166.69M
38.74%-192.33M
-184.10%-179.05M
-409.06%-28.64M
11.28%-128.13M
---313.96M
---63.02M
---5.63M
---144.42M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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