Kite Realty Group Trust
KRG22.255USD
-0.405-1.79%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.89B時価総額
362.78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
38.22%74.06M
7.26%110.98M
1.45%112.36M
21.64%142.10M
-15.76%53.58M
-11.45%103.47M
2.45%110.75M
11.54%116.82M
28.28%63.60M
3457.87%116.85M
196.74%108.11M
190.18%104.74M
58.39%49.58M
-135.68%-3.48M
1.41%36.43M
29.07%36.09M
43.12%31.30M
-69.33%9.75M
-1.60%35.92M
-25.12%27.96M
-32.30%21.87M
-10.06%31.80M
-1.32%36.51M
-18.41%37.35M
-10.89%32.31M
14.85%35.35M
-13.45%37.00M
0.58%45.78M
0.04%36.26M
-11.19%30.78M
7.51%42.75M
-6.27%45.51M
11.91%36.24M
9.97%34.66M
-20.79%39.76M
19.43%48.56M
-28.18%32.39M
-1.48%31.52M
509.93%50.20M
148.61%40.66M
598.17%45.09M
108.55%31.99M
-202.31%-12.25M
31.94%16.36M
-48.96%6.46M
498.69%15.34M
25.38%11.97M
113.09%12.40M
131.33%12.65M
--2.56M
--9.55M
--5.82M
--5.47M
継続事業の当期純利益
68.08%24.26M
172.29%22.23M
683.33%17.05M
-251.79%-49.30M
159.59%14.44M
876.05%8.16M
128.20%2.18M
141.58%32.48M
133.05%5.56M
98.95%-1.05M
-13.11%-7.72M
14105.21%13.45M
-166.36%-16.83M
-1363.83%-100.16M
-47.53%-6.83M
97.99%-96.00K
19403.85%25.36M
-143.24%-6.84M
77.00%-4.63M
-181.91%-4.78M
-97.83%130.00K
149.90%15.82M
-565.99%-20.12M
-59.79%-1.70M
133.27%5.99M
-1234.49%-31.71M
2226.60%4.32M
-109.78%-1.06M
-4218.31%-18.00M
-28.35%2.79M
83.91%-203.00K
824.90%10.86M
-77.87%437.00K
-65.35%3.90M
-142.61%-1.26M
-120.71%-1.50M
-74.88%1.98M
40.22%11.26M
121.19%2.96M
326.35%7.23M
75.84%7.86M
1807.03%8.03M
-1226.36%-13.98M
55.94%-3.20M
117.38%4.47M
108.04%420.97K
200.39%1.24M
-729.14%-7.25M
-43.55%2.06M
---5.24M
---1.24M
---874.86K
--3.64M
営業損益
-1.42%99.88M
-4.95%98.68M
-8.94%97.72M
50.86%166.48M
-7.02%101.31M
-8.69%103.82M
-7.99%107.31M
-7.53%110.36M
-11.62%108.96M
2.85%113.70M
278.23%116.63M
290.80%119.34M
295.01%123.29M
242.15%110.56M
-10.41%30.84M
-4.57%30.54M
-2.62%31.21M
2.91%32.31M
-16.33%34.42M
-47.25%32.00M
-18.61%32.05M
-54.84%31.40M
9.65%41.14M
8.09%60.66M
-37.77%39.38M
67.88%69.53M
-13.66%37.52M
29.39%56.13M
17.67%63.29M
-5.25%41.42M
-8.81%43.46M
-2.82%43.38M
24.86%53.78M
-3.99%43.72M
10.08%47.66M
6.41%44.64M
4.21%43.08M
12.73%45.53M
-4.29%43.29M
106.91%41.95M
130.14%41.34M
179.62%40.39M
178.03%45.24M
1.06%20.27M
45.40%17.96M
39.25%14.44M
39.21%16.27M
75.48%20.06M
20.22%12.35M
--10.37M
--11.69M
--11.43M
--10.28M
その他非資金項目
-0.03%-8.64M
5.47%-7.78M
16.13%-8.35M
1.43%-9.26M
10.27%-8.63M
8.35%-8.22M
-11.99%-9.96M
-3.86%-9.40M
-19.39%-9.62M
-11.97%-8.97M
-706.81%-8.89M
-596.08%-9.05M
-1294.46%-8.06M
-272.62%-8.02M
-125.82%-1.10M
-290.39%-1.30M
-131.46%-578.00K
-981.56%-2.15M
-107.92%-488.00K
-1685.71%-333.00K
181.46%1.84M
126.55%244.00K
484.10%6.16M
100.83%21.00K
44.44%-2.25M
64.67%-919.00K
19.11%-1.60M
-42.71%-2.52M
-88.53%-4.06M
-1.80%-2.60M
54.25%-1.98M
57.06%-1.76M
23.79%-2.15M
83.34%-2.56M
-1429.45%-4.33M
46.71%-4.11M
23.71%-2.83M
-325.56%-15.33M
107.95%326.00K
-505.74%-7.71M
-83.41%-3.70M
-241.70%-3.60M
-54.35%-4.10M
27.88%-1.27M
-76.59%-2.02M
-114.99%-1.05M
-169.56%-2.66M
18.07%-1.76M
-451.95%-1.14M
--7.03M
---985.17K
---2.15M
--324.85K
運転資本の増減
18.98%-43.69M
-93.07%-4.85M
48.09%3.88M
224.65%30.07M
-22.94%-53.93M
-122.72%-2.51M
-52.21%2.62M
368.44%9.26M
9.14%-43.87M
444.93%11.05M
-56.84%5.48M
-61.36%1.98M
-26869.83%-48.28M
79.40%-3.20M
53.83%12.70M
3478.32%5.12M
98.52%-179.00K
-414.05%-15.55M
258.89%8.26M
-86.10%143.00K
-120.51%-12.13M
58.65%-3.02M
154.38%2.30M
418.58%1.03M
10.00%-5.50M
38.80%-7.32M
-1455.51%-4.23M
85.59%-323.00K
28.17%-6.11M
-56.71%-11.95M
92.56%-272.00K
-126.72%-2.24M
23.23%-8.51M
27.90%-7.63M
-248.22%-3.66M
554.09%8.39M
-682.54%-11.08M
13.01%-10.58M
106.57%2.47M
-774.09%-1.85M
125.90%1.90M
-2001.21%-12.16M
-1160.23%-37.54M
-74.70%274.00K
-809.00%-7.34M
108.12%639.75K
-605.22%-2.98M
141.42%1.08M
78.42%-807.92K
---7.88M
---422.41K
---2.61M
---3.74M
-売上債権の増減
332.36%3.18M
-894.59%-9.25M
512.98%9.80M
-114.13%-1.79M
-224.12%-1.37M
111.95%1.16M
57.45%-2.37M
78.55%-835.00K
-54.91%1.10M
15.66%-9.74M
-441.13%-5.57M
-229.38%-3.89M
-35.73%2.45M
-9267.46%-11.55M
-62.64%1.63M
129.53%3.01M
44.88%3.81M
103.68%126.00K
955.97%4.37M
-401.45%-10.19M
-29.53%2.63M
-20.25%-3.43M
87.04%-511.00K
82.51%3.38M
176.97%3.73M
32.09%-2.85M
-827.53%-3.94M
1117.58%1.85M
194.52%1.35M
-46.44%-4.20M
61.43%-425.00K
-104.12%-182.00K
-48.64%-1.42M
12.81%-2.87M
61.51%-1.10M
311.20%4.41M
-114.23%-958.00K
-1.67%-3.29M
34.49%-2.86M
-242.62%-2.09M
467.56%6.73M
-44.82%-3.23M
-570.66%-4.37M
-153.28%-610.00K
-3832.16%-1.83M
-461.39%-2.23M
-7.05%-651.59K
2351.69%1.14M
-91.08%49.06K
---397.66K
---608.67K
---50.85K
--549.81K
-支払債務および未払費用の増減
-1.09%-35.90M
2122.90%9.89M
-82.97%3.00M
26.73%24.05M
10.71%-35.51M
79.82%-489.00K
-21.54%17.64M
85.62%18.97M
21.73%-39.77M
-426.74%-2.42M
83.76%22.49M
3637.02%10.22M
-6197.03%-50.82M
96.47%-460.00K
114.57%12.24M
-103.33%-289.00K
91.90%-807.00K
-434.03%-13.03M
0.64%5.70M
850.73%8.69M
-138.79%-9.96M
37.20%-2.44M
-4.09%5.67M
64.44%-1.16M
-1852.52%-4.17M
46.23%-3.88M
44.89%5.91M
-268.10%-3.25M
113.19%238.00K
-104.73%-7.22M
20.93%4.08M
-116.51%-884.00K
67.69%-1.81M
55.66%-3.53M
-57.92%3.37M
1203.92%5.35M
-1161.98%-5.59M
12.72%-7.96M
124.61%8.02M
-634.85%-485.00K
38.42%526.00K
-1106.90%-9.12M
-1903.30%-32.57M
-102.20%-66.00K
-87.24%380.00K
113.09%905.46K
-35.66%1.81M
474.97%3.00M
236.08%2.98M
---6.92M
--2.81M
---799.83K
---2.19M
-その他流動資産の増減
35.63%-10.97M
-72.34%-5.49M
29.49%-8.92M
187.95%7.81M
-228.04%-17.05M
-113.72%-3.19M
-10.66%-12.65M
-104.00%-8.88M
-5569.47%-5.20M
163.54%23.21M
-877.26%-11.43M
-281.56%-4.35M
102.99%95.00K
432.25%8.81M
35.71%-1.17M
45.63%2.40M
33.69%-3.18M
-193.31%-2.65M
36.27%-1.82M
237.86%1.65M
5.20%-4.79M
588.14%2.84M
53.93%-2.86M
-210.66%-1.19M
34.29%-5.06M
-8.99%-582.00K
-57.90%-6.20M
191.83%1.08M
-45.80%-7.69M
56.73%-534.00K
33.78%-3.93M
14.92%-1.18M
-16.34%-5.28M
-285.84%-1.23M
-120.90%-5.93M
-289.70%-1.38M
15.28%-4.54M
255.08%664.00K
-348.08%-2.68M
-23.37%728.00K
9.15%-5.35M
-90.49%187.00K
85.51%-599.00K
131.04%950.00K
-53.70%-5.89M
449.61%1.97M
-57.69%-4.13M
-73.54%-3.06M
-82.01%-3.83M
---562.53K
---2.62M
---1.76M
---2.11M
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
38.22%74.06M
7.26%110.98M
1.45%112.36M
21.64%142.10M
-15.76%53.58M
-11.45%103.47M
2.45%110.75M
11.54%116.82M
28.28%63.60M
3457.87%116.85M
196.74%108.11M
190.18%104.74M
58.39%49.58M
-135.68%-3.48M
1.41%36.43M
29.07%36.09M
43.12%31.30M
-69.33%9.75M
-1.60%35.92M
-25.12%27.96M
-32.30%21.87M
-10.06%31.80M
-1.32%36.51M
-18.41%37.35M
-10.89%32.31M
14.85%35.35M
-13.45%37.00M
0.58%45.78M
0.04%36.26M
-11.19%30.78M
7.51%42.75M
-6.27%45.51M
11.91%36.24M
9.97%34.66M
-20.79%39.76M
19.43%48.56M
-28.18%32.39M
-1.48%31.52M
509.93%50.20M
148.61%40.66M
598.17%45.09M
108.55%31.99M
-202.31%-12.25M
31.94%16.36M
-48.96%6.46M
498.69%15.34M
25.38%11.97M
113.09%12.40M
131.33%12.65M
--2.56M
--9.55M
--5.82M
--5.47M
投資活動によるキャッシュフロー
継続事業の投資CF
29.96%34.36M
16.85%32.59M
323.24%32.28M
111.86%6.03M
-32.41%26.44M
-31.43%27.89M
-131.40%-14.46M
-99.63%-50.83M
132.20%39.12M
500.96%40.68M
402.67%46.06M
-309.81%-25.46M
148.76%16.85M
-353.63%-10.14M
262.00%9.16M
31.73%12.13M
-549.44%-34.55M
107.54%4.00M
97.09%-5.66M
104.05%9.21M
596.32%7.69M
-18.23%-53.05M
-1630.08%-194.12M
-172.91%-227.42M
96.44%-1.55M
-514.63%-44.87M
-52.42%12.69M
-97.66%-83.33M
-4007.35%-43.57M
-11.37%10.82M
10.51%26.66M
-286.22%-42.16M
-94.80%1.11M
158.34%12.21M
9.44%24.13M
-10.08%22.64M
120.64%21.45M
83.67%-20.93M
400.04%22.05M
35.08%25.18M
-692.52%-103.89M
-23730825.93%-128.15M
-151.16%-7.35M
-9.86%18.64M
-140.03%-13.11M
-100.00%-540.00
-55.68%14.36M
383.14%20.68M
282.46%32.75M
--19.73M
--32.41M
---7.30M
---17.95M
設備投資
21.85%34.36M
-11.05%39.03M
12.47%34.78M
35.90%38.93M
-27.92%28.20M
-15.61%43.88M
-35.31%30.93M
-18.11%28.65M
64.71%39.12M
155.20%52.00M
203.70%47.80M
162.41%34.98M
202.03%23.75M
166.59%20.38M
91.22%15.74M
44.70%13.33M
-40.32%7.86M
-51.23%7.64M
-33.44%8.23M
-32.71%9.21M
14.11%13.18M
30.42%15.67M
-2.52%12.37M
-17.18%13.69M
-36.09%11.55M
11.04%12.02M
-52.42%12.69M
48.08%16.53M
-24.30%18.07M
-58.79%10.82M
10.51%26.66M
-50.99%11.16M
11.30%23.87M
16.05%26.26M
9.44%24.13M
-9.52%22.78M
-4.98%21.45M
1.89%22.63M
--22.05M
35.08%25.18M
11.10%22.57M
--22.21M
----
-9.86%18.64M
-37.96%20.31M
----
-41.71%21.65M
14.36%20.68M
204.42%32.75M
--45.35M
--37.15M
--18.08M
--10.76M
固定資産売却による純キャッシュフロー
29.96%34.36M
-21.72%32.59M
6.32%32.88M
29.23%35.84M
-32.41%26.44M
-18.31%41.63M
-32.85%30.93M
-16.08%27.73M
64.71%39.12M
265.97%50.97M
402.67%46.06M
172.30%33.04M
174.07%23.75M
248.17%13.93M
11.31%9.16M
31.73%12.13M
-517.13%-32.07M
-74.48%4.00M
-33.44%8.23M
-32.71%9.21M
-33.43%7.69M
30.42%15.67M
-2.52%12.37M
-17.18%13.69M
-36.09%11.55M
11.04%12.02M
-52.42%12.69M
48.08%16.53M
-24.30%18.07M
-58.79%10.82M
10.51%26.66M
-50.99%11.16M
11.30%23.87M
16.05%26.26M
9.44%24.13M
-9.52%22.78M
-4.98%21.45M
1.89%22.63M
--22.05M
35.08%25.18M
11.10%22.57M
--22.21M
----
-9.86%18.64M
-37.96%20.31M
----
-41.71%21.65M
14.36%20.68M
204.42%32.75M
--45.35M
--37.15M
--18.08M
--10.76M
事業取引による純キャッシュフロー
---78.25M
-99900.00%-1.00M
49.46%-39.56M
----
----
---1.00K
-127.69%-78.27M
100.00%0.00
100.00%0.00
100.00%0.00
---34.38M
---21.50M
---44.26M
84.00%-10.45M
----
----
----
-6529900.00%-65.30M
100.00%0.00
----
100.00%0.00
--1.00K
---28.92M
--0.00
---29.29M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---73.63M
---92.20M
---2.00M
92.61%-22.51M
----
100.00%0.00
100.00%0.00
-701.65%-304.53M
-120.69%-15.72M
-263.49%-75.59M
---11.37M
---37.99M
---7.12M
---20.80M
--0.00
投資商品による純キャッシュフロー
231.34%348.05M
--0.00
---230.00M
--145.00M
---265.00M
--0.00
--0.00
----
----
--0.00
--0.00
200.92%126.14M
----
--0.00
--0.00
---125.00M
----
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その他投資活動による純キャッシュフロー
-461.10%-7.59M
229.48%5.42M
-775.63%-2.13M
-153.15%-3.29M
187.88%2.10M
-82.16%1.65M
117.77%316.00K
-278.57%-1.30M
-123.02%-2.39M
-50.05%9.22M
-309.68%-1.78M
-80.78%728.00K
-59.91%-1.07M
274.37%18.46M
55.30%-434.00K
187.82%3.79M
-212.96%-671.00K
769.84%4.93M
-158.35%-971.00K
-432.35%-4.31M
130.26%594.00K
526.32%567.00K
189.80%1.66M
49.31%-810.00K
-169.93%-1.96M
98.79%-133.00K
-122.39%-1.85M
60.25%-1.60M
15.90%2.81M
-200.52%-10.95M
339.93%8.28M
-268.91%-4.02M
177.13%2.42M
-146.46%-3.65M
14.42%1.88M
160.21%2.38M
-194.75%-3.14M
199.63%7.85M
-98.27%1.64M
-521.43%-3.95M
137.25%3.31M
70.76%-7.88M
12262.32%95.30M
111.43%938.00K
-60.81%-8.90M
-1290.78%-26.93M
-95.37%770.89K
-553.81%-8.21M
-1806.58%-5.53M
--2.26M
--16.66M
--1.81M
--324.20K
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
178.74%227.84M
-12.51%-29.53M
-395.87%-314.86M
172.05%134.74M
-596.96%-289.34M
16.55%-26.25M
22.89%-63.50M
-62.14%49.53M
33.24%-41.51M
-274.46%-31.45M
-757.98%-82.34M
198.11%130.83M
-283.53%-62.18M
127.78%18.03M
-304.85%-9.60M
-886.01%-133.35M
577.61%33.88M
-222.88%-64.91M
-97.19%4.69M
-105.97%-13.52M
76.11%-7.09M
18.07%52.82M
1247.63%166.87M
215.78%226.61M
-164.04%-29.70M
293.04%44.74M
20.93%-14.54M
88.16%71.76M
3448.13%46.37M
-46.17%-23.18M
17.35%-18.39M
288.26%38.14M
105.32%1.31M
-155.10%-15.86M
76.34%-22.25M
83.30%-20.26M
-123.37%-24.59M
-70.57%28.77M
-191.61%-94.03M
-585.48%-121.33M
2397.74%105.20M
129.50%97.77M
450.15%102.65M
83.06%-17.70M
108.48%4.21M
-497.66%-331.46M
-28.15%-29.32M
-794.11%-104.48M
-371.72%-49.65M
---55.46M
---22.88M
---11.68M
--18.27M
財務活動によるキャッシュフロー
継続事業の財務CF
-234.25%-380.32M
24.39%-71.15M
234.60%166.76M
-145.94%-206.81M
410.07%283.29M
-57.01%-94.11M
-336.07%-123.90M
61.53%-84.09M
-1539.40%-91.36M
-233.24%-59.94M
-66.00%-28.41M
-430.65%-218.61M
-104.62%-5.57M
49.44%-17.99M
88.96%-17.12M
67.88%-41.20M
-59.48%120.76M
56.50%-35.58M
27.15%-155.10M
49.97%-128.26M
7673.60%298.04M
-8.19%-81.79M
-759.51%-212.92M
-127.37%-256.37M
105.03%3.83M
-350.82%-75.60M
-25.83%-24.77M
-43.35%-112.75M
-122.91%-76.26M
47.85%-16.77M
26.05%-19.69M
-473.93%-78.66M
-86.20%-34.21M
53.64%-32.16M
-259.76%-26.62M
-156.99%-13.71M
72.73%-18.37M
40.79%-69.36M
120.37%16.66M
404.26%24.05M
-2294.14%-67.38M
-136.37%-117.14M
-599.58%-81.82M
-108.73%-7.90M
-92.16%3.07M
480.96%322.13M
9.44%16.38M
6553.39%90.53M
314.97%39.16M
--55.45M
--14.96M
---1.40M
---18.22M
負債の発行・返済による純キャッシュフロー
-192.22%-317.30M
96.79%-1.29M
437.92%226.36M
-391.07%-150.91M
1021.57%344.08M
-4858.25%-40.26M
-396.21%-66.99M
82.29%-30.73M
-198.78%-37.34M
-105.60%-812.00K
4012.63%22.61M
-568.84%-173.56M
-74.70%37.80M
156.42%14.51M
99.62%-578.00K
74.24%-25.95M
-50.10%149.43M
50.80%-25.71M
15.22%-150.49M
55.15%-100.73M
408.92%299.45M
-54.19%-52.25M
-1459.92%-177.51M
-171.90%-224.59M
221.47%58.84M
-288.57%-33.89M
95.93%13.05M
-59.58%-82.60M
-1120.18%-48.44M
466.61%17.97M
787.08%6.66M
-546.96%-51.76M
-158.45%-3.97M
-107.95%-4.90M
-98.30%751.00K
-77.16%11.58M
192.41%6.79M
167.61%61.64M
168.16%44.27M
1492.31%50.72M
-151.79%-7.35M
-180.57%-91.17M
-352.82%-64.96M
391.73%3.19M
-69.84%14.19M
3571.55%113.16M
30.79%25.69M
-89.66%647.71K
210.25%47.06M
--3.08M
--19.64M
--6.26M
---42.68M
普通株式の発行・取得による純キャッシュフロー
-33.85%-1.13M
13.64%25.00K
-133.33%-28.00K
7.14%15.00K
-19.86%-845.00K
105.77%22.00K
---12.00K
107.04%14.00K
23.78%-705.00K
97.39%-381.00K
--0.00
-2587.50%-199.00K
-112.64%-925.00K
-4425.78%-14.57M
-100.00%0.00
-55.56%8.00K
55.66%-435.00K
-289.41%-322.00K
325.00%18.00K
142.86%18.00K
-223.76%-981.00K
900.00%170.00K
-33.33%-8.00K
-481.82%-42.00K
-2.36%-303.00K
1600.00%17.00K
78.57%-6.00K
101.90%11.00K
-48.00%-296.00K
-94.44%1.00K
-100.70%-28.00K
-474.26%-580.00K
69.42%-200.00K
102.31%18.00K
1637.93%4.01M
---101.00K
14.51%-654.00K
-134.34%-778.00K
-164.60%-261.00K
----
-68.13%-765.00K
-100.15%-332.00K
3599.35%404.00K
-99.99%5.00K
-9161.94%-455.00K
262.07%217.33M
-100.52%-11.54K
24839.33%97.19M
-98.80%5.02K
--60.02M
--2.21M
--389.71K
--418.28K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---102.50M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---107.73K
---8.28K
--31.44M
配当金支払額
8.11%59.31M
8.47%57.11M
4.31%54.92M
4.30%54.90M
4.29%54.86M
9.23%52.65M
14.42%52.65M
20.16%52.64M
26.45%52.60M
216.60%48.20M
202.31%46.01M
205.01%43.81M
220.20%41.60M
126.02%15.22M
247.35%15.22M
-46.23%14.36M
4259.73%12.99M
-74.74%6.74M
-83.57%4.38M
0.18%26.71M
-99.44%298.00K
0.27%26.67M
0.21%26.66M
0.37%26.66M
100.64%53.26M
5.17%26.59M
5.23%26.61M
5.08%26.57M
5.04%26.55M
5.28%25.29M
5.48%25.29M
5.48%25.28M
11.29%25.27M
-1.67%24.02M
-3.42%23.97M
-3.70%23.97M
-4.67%22.71M
2.57%24.43M
132.76%24.82M
133.33%24.89M
139.08%23.82M
207.50%23.82M
37.80%10.66M
57.15%10.67M
47.01%9.96M
27.99%7.75M
29.85%7.74M
15.75%6.79M
28.83%6.78M
--6.05M
--5.96M
--5.86M
--5.26M
その他財務活動による純キャッシュフロー
49.25%-2.58M
-951.28%-12.77M
-9.75%-4.66M
-37.96%-1.01M
-607.24%-5.08M
88.47%-1.22M
15.28%-4.25M
28.92%-735.00K
15.23%-718.00K
-291.42%-10.54M
-280.64%-5.01M
-16.05%-1.03M
94.45%-847.00K
4.20%-2.69M
-437.55%-1.32M
-5.82%-891.00K
-11451.52%-15.25M
7.68%-2.81M
97.20%-245.00K
83.40%-842.00K
90.84%-132.00K
79.88%-3.04M
22.07%-8.73M
-41.01%-5.07M
-47.34%-1.44M
-60.07%-15.13M
-985.09%-11.21M
-248.21%-3.60M
79.50%-978.00K
-190.45%-9.45M
86.07%-1.03M
15.19%-1.03M
-164.56%-4.77M
-3.20%-3.25M
-193.24%-7.41M
31.57%-1.22M
-24.60%-1.80M
-73.01%-3.15M
61.70%-2.53M
-317.84%-1.78M
-106.13%-1.45M
-195.98%-1.82M
-321.79%-6.60M
18.11%-426.00K
37.54%-702.00K
61.69%-615.92K
-91.28%-1.56M
76.16%-520.20K
47.22%-1.12M
---1.61M
---818.16K
---2.18M
---2.13M
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
-234.25%-380.32M
24.39%-71.15M
234.60%166.76M
-145.94%-206.81M
410.07%283.29M
-57.01%-94.11M
-336.07%-123.90M
61.53%-84.09M
-1539.40%-91.36M
-233.24%-59.94M
-66.00%-28.41M
-430.65%-218.61M
-104.62%-5.57M
49.44%-17.99M
88.96%-17.12M
67.88%-41.20M
-59.48%120.76M
56.50%-35.58M
27.15%-155.10M
49.97%-128.26M
7673.60%298.04M
-8.19%-81.79M
-759.51%-212.92M
-127.37%-256.37M
105.03%3.83M
-350.82%-75.60M
-25.83%-24.77M
-43.35%-112.75M
-122.91%-76.26M
47.85%-16.77M
26.05%-19.69M
-473.93%-78.66M
-86.20%-34.21M
53.64%-32.16M
-259.76%-26.62M
-156.99%-13.71M
72.73%-18.37M
40.79%-69.36M
120.37%16.66M
404.26%24.05M
-2294.14%-67.38M
-136.37%-117.14M
-599.58%-81.82M
-108.73%-7.90M
-92.16%3.07M
480.96%322.13M
9.44%16.38M
6553.39%90.53M
314.97%39.16M
--55.45M
--14.96M
---1.40M
---18.22M
純キャッシュフロー
現金および現金同等物の期首残高
222.36%133.55M
111.37%123.26M
17.81%159.00M
68.83%88.96M
-66.03%41.43M
-39.58%58.31M
36.11%134.95M
-35.89%52.70M
21.53%121.97M
-7.03%96.51M
5.39%99.15M
-64.65%82.19M
115.44%100.36M
-24.41%103.80M
-62.64%94.08M
-36.40%232.53M
-11.79%46.59M
174.69%137.32M
322.97%251.81M
603.82%365.63M
16.06%52.81M
21.88%49.99M
37.39%59.53M
34.77%51.95M
41.43%45.51M
-0.79%41.02M
18.16%43.33M
70.26%38.55M
11.29%32.18M
-2.19%41.34M
-3.24%36.67M
-2.86%22.64M
-14.66%28.91M
-1.59%42.27M
-45.95%37.90M
-81.61%23.31M
-22.69%33.88M
37.61%42.95M
209.88%70.12M
297.62%126.74M
141.68%43.83M
157.31%31.21M
72.75%22.63M
117.60%31.88M
45.27%18.13M
22.11%12.13M
57.87%13.10M
-5.90%14.65M
24.30%12.48M
--9.93M
--8.30M
--15.57M
--10.04M
当期キャッシュフロー増減
-264.98%-78.42M
160.97%10.29M
53.37%-35.74M
-14.87%70.03M
168.62%47.53M
-166.31%-16.88M
-2797.54%-76.64M
384.96%82.26M
-281.20%-69.28M
841.07%25.46M
-127.21%-2.65M
112.25%16.96M
-109.77%-18.17M
96.21%-3.44M
108.49%9.72M
-21.64%-138.45M
-40.56%185.94M
-3313.99%-90.73M
-1099.63%-114.49M
-1600.82%-113.82M
4754.42%312.82M
-37.13%2.82M
-312.09%-9.54M
58.53%7.58M
1.13%6.44M
148.98%4.49M
-149.59%-2.32M
-4.21%4.78M
90.89%6.37M
31.37%-9.17M
151.27%4.67M
-65.78%4.99M
131.57%3.34M
-47.26%-13.36M
66.47%-9.11M
125.78%14.60M
-112.75%-10.57M
-171.92%-9.07M
-416.47%-27.17M
-512.28%-56.62M
503.39%82.92M
110.09%12.61M
986.60%8.59M
-496.42%-9.25M
534.37%13.74M
135.52%6.00M
-159.16%-968.31K
78.67%-1.55M
-60.79%2.17M
--2.55M
--1.64M
---7.27M
--5.53M
現金および現金同等物の期末残高
-38.03%55.13M
222.36%133.55M
111.37%123.26M
17.81%159.00M
68.83%88.96M
-66.03%41.43M
-39.58%58.31M
36.11%134.95M
-35.89%52.70M
21.53%121.97M
-7.03%96.51M
5.39%99.15M
-64.65%82.19M
115.44%100.36M
-24.41%103.80M
-62.64%94.08M
-36.40%232.53M
-11.79%46.59M
174.69%137.32M
322.97%251.81M
603.82%365.63M
16.06%52.81M
21.88%49.99M
37.39%59.53M
34.77%51.95M
41.43%45.51M
-0.79%41.02M
56.80%43.33M
19.53%38.55M
11.29%32.18M
43.59%41.34M
-27.09%27.64M
38.37%32.25M
-14.66%28.91M
-32.96%28.79M
-45.95%37.90M
-81.61%23.31M
-22.69%33.88M
37.61%42.95M
209.88%70.12M
297.62%126.74M
141.68%43.83M
157.32%31.21M
72.75%22.63M
117.60%31.88M
45.27%18.13M
22.11%12.13M
57.87%13.10M
-5.90%14.65M
--12.48M
--9.93M
--8.30M
--15.57M
フリーキャッシュフロー
56.40%39.70M
20.74%71.94M
-2.81%77.58M
17.01%103.17M
3.67%25.38M
-8.12%59.59M
32.38%79.83M
26.40%88.18M
-5.22%24.48M
371.82%64.85M
191.44%60.30M
206.45%69.76M
10.20%25.83M
-1231.78%-23.86M
-25.28%20.69M
21.39%22.76M
169.59%23.44M
-86.93%2.11M
14.71%27.69M
-20.73%18.75M
-58.12%8.70M
-30.90%16.12M
-0.69%24.14M
-19.11%23.66M
14.14%20.76M
16.92%23.33M
51.16%24.31M
-14.85%29.25M
46.99%18.19M
137.66%19.96M
2.88%16.08M
33.23%34.35M
13.10%12.37M
-5.52%8.40M
-44.47%15.63M
66.50%25.78M
-51.43%10.94M
-9.13%8.89M
329.90%28.15M
778.23%15.48M
262.58%22.53M
-36.23%9.78M
-26.45%-12.25M
72.43%-2.28M
31.04%-13.86M
135.84%15.34M
64.92%-9.68M
32.47%-8.28M
-280.04%-20.09M
---42.79M
---27.60M
---12.26M
---5.29M
通貨単位
USD
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