MFA Financial Inc
MFA9.155USD
+0.025+0.27%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
939.76M時価総額
9.05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
-127.24%-14.56M
2819.75%111.45M
-128.33%-11.27M
-40.25%46.48M
828.73%53.47M
-43.06%3.82M
-70.80%39.80M
-1.29%77.80M
-105.49%-7.34M
-76.67%6.70M
992.27%136.27M
8.81%78.81M
452.70%133.56M
32.74%28.73M
131.27%12.48M
66.78%72.43M
82.87%24.16M
-65.19%21.64M
-158.97%-39.89M
-11.12%43.43M
-64.37%13.21M
7.89%62.18M
45.65%67.65M
28.90%48.87M
528.93%37.08M
4.58%57.63M
100.87%46.45M
-29.70%37.91M
-86.71%5.90M
-27.65%55.10M
-63.14%23.12M
1964.02%53.93M
13.74%44.36M
-35.96%76.17M
72.21%62.73M
-104.16%-2.89M
-23.90%39.00M
51.87%118.93M
-41.75%36.43M
4.19%69.49M
6.18%51.25M
10.36%78.31M
-27.18%62.54M
-4.83%66.70M
-32.18%48.27M
-8.78%70.96M
19.51%85.88M
-13.27%70.08M
-10.97%71.17M
--77.79M
--71.86M
--80.80M
--79.93M
継続事業の当期純利益
77.38%41.18M
-93.42%5.91M
185.37%48.18M
261.78%41.95M
-68.11%23.21M
1237.50%89.75M
-2.58%-56.44M
74.17%-25.93M
187.79%72.78M
-84.79%6.71M
-141.52%-55.02M
-250.44%-100.37M
-196.94%-82.91M
-3.70%44.12M
51.94%132.51M
-30.92%66.71M
109.41%85.52M
-54.47%45.82M
-8.78%87.21M
3.80%96.58M
-1122.99%-909.00M
65.28%100.62M
9.72%95.60M
32.17%93.04M
6.55%88.86M
-39.48%60.88M
36.56%87.13M
-11.93%70.39M
6.83%83.39M
38.49%100.59M
-23.14%63.80M
1.25%79.94M
-0.01%78.06M
-1.14%72.64M
4.40%83.01M
1.13%78.95M
-4.99%78.07M
-7.82%73.47M
0.80%79.51M
-0.83%78.07M
7.86%82.17M
1.47%79.71M
10.59%78.88M
4.31%78.73M
-1.50%76.19M
13.49%78.56M
-8.72%71.33M
0.95%75.47M
-8.69%77.35M
--69.22M
--78.14M
--74.77M
--84.71M
営業損益
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-40.49%388.00K
729.17%3.58M
188.96%1.36M
59.02%873.00K
70.68%652.00K
2.13%432.00K
47.19%471.00K
-27.76%549.00K
66.81%382.00K
101.43%423.00K
46.79%320.00K
319.89%760.00K
-21.84%229.00K
-22.79%210.00K
-25.60%218.00K
-22.98%181.00K
35.02%293.00K
136.52%272.00K
14.90%293.00K
-15.77%235.00K
-34.24%217.00K
-64.83%115.00K
-90.55%255.00K
-71.33%279.00K
-68.96%330.00K
-70.19%327.00K
153.81%2.70M
-15.32%973.00K
18.77%1.06M
156.91%1.10M
--1.06M
--1.15M
--895.00K
--427.00K
その他非資金項目
133.08%886.00K
109.34%1.17M
57.85%-1.37M
17.49%-4.57M
40.63%-2.68M
19.34%-12.53M
34.79%-3.24M
-120.28%-5.54M
44.81%-4.51M
62.06%-15.53M
66.77%-4.97M
249.34%27.29M
75.68%-8.17M
-122.62%-40.93M
54.94%-14.96M
75.07%-18.27M
-121.83%-33.61M
-65.92%-18.39M
-24673.88%-33.20M
-1238.48%-73.30M
1956.29%153.98M
8.20%-11.08M
98.87%-134.00K
60.99%-5.48M
42.40%-8.29M
-1494.72%-12.07M
52.65%-11.86M
-0.96%-14.04M
5.50%-14.40M
93.44%-757.00K
-137.73%-25.05M
-22.19%-13.91M
-9.32%-15.24M
35.49%-11.54M
10.31%-10.54M
7.22%-11.38M
11.35%-13.94M
-33.79%-17.90M
-11.08%-11.75M
21.13%-12.27M
18.50%-15.72M
43.19%-13.38M
-306.56%-10.58M
-3381.43%-15.55M
-1306.69%-19.30M
-815.44%-23.55M
54.43%5.12M
-84.18%474.00K
140.37%1.60M
--3.29M
--3.32M
--3.00M
---3.96M
運転資本の増減
112.15%26.48M
-44.18%32.93M
41.70%-24.35M
76.66%-4.47M
246.18%12.48M
238.23%58.99M
-7338.65%-41.77M
18.86%-19.14M
-110.80%-8.54M
-412.41%-42.68M
101.60%577.00K
-187.74%-23.59M
2504.18%79.06M
144.51%13.66M
-182.42%-36.02M
-38.54%26.89M
106.40%3.04M
298.26%5.59M
-236.09%-12.75M
745.10%43.76M
-206.63%-47.46M
-162.21%-2.82M
332.44%9.37M
-724.59%-6.78M
54.79%-15.48M
-71.44%4.53M
-72.39%2.17M
149.82%1.09M
-536.51%-34.24M
-40.64%15.86M
1.87%7.85M
96.00%-2.18M
46.51%-5.38M
-62.44%26.72M
140.46%7.71M
-637.20%-54.43M
-9.11%-10.06M
262.97%71.14M
-390.14%-19.04M
7.28%10.13M
-34.20%-9.22M
83.74%19.60M
-69.30%6.56M
344.31%9.45M
15.55%-6.87M
175.23%10.67M
358.81%21.38M
-682.23%-3.87M
-1442.08%-8.13M
--3.88M
---8.26M
--664.00K
--606.00K
-売上債権の増減
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13.71%2.47M
----
----
-37.44%1.24M
-28.74%2.17M
60.43%2.01M
-145.64%-863.00K
137.11%1.99M
388.10%3.05M
205.75%1.25M
675.00%1.89M
--838.00K
---1.06M
---1.18M
--244.00K
-その他流動資産の増減
58.51%30.75M
410.17%39.36M
27.20%-27.55M
73.92%-6.07M
196.94%19.40M
121.84%7.71M
-5008.95%-37.85M
-26.39%-23.27M
-125.51%-20.01M
-31.04%-35.33M
-67.77%771.00K
-191.93%-18.41M
4146.11%78.45M
-168.30%-26.96M
111.06%2.39M
-66.56%20.03M
94.87%-1.94M
510.51%39.47M
-1027.71%-21.63M
428.95%59.90M
-331.14%-37.81M
-312.20%-9.62M
129.29%2.33M
-1632.45%-18.21M
60.15%-8.77M
-60.34%4.53M
-206.99%-7.96M
73.13%-1.05M
-413.85%-22.01M
-53.63%11.43M
-71.25%7.44M
94.19%-3.91M
212.05%7.01M
38.42%24.64M
1252.38%25.87M
-736.72%-67.37M
55.00%-6.26M
149.30%17.80M
42.27%-2.25M
-27.99%-8.05M
-44.23%-13.91M
1871.71%7.14M
-156.02%-3.89M
21.36%-6.29M
-135.91%-9.64M
83.38%-403.00K
165.53%6.94M
-402.20%-8.00M
-321.69%-4.09M
---2.42M
---10.59M
---1.59M
--1.84M
-その他流動負債の増減
38.29%-4.27M
-112.55%-6.43M
181.70%3.20M
-61.20%1.60M
-160.28%-6.92M
797.66%51.28M
-1920.10%-3.92M
179.76%4.13M
1783.58%11.47M
-118.09%-7.35M
99.49%-194.00K
-175.50%-5.18M
-87.76%609.00K
219.88%40.62M
-532.92%-38.41M
142.51%6.86M
151.54%4.97M
-598.51%-33.88M
26.02%8.87M
-241.25%-16.14M
-43.88%-9.65M
679800.00%6.80M
-30.46%7.04M
434.63%11.43M
45.13%-6.71M
-100.02%-1.00K
2357.28%10.12M
23.38%2.14M
1.32%-12.23M
113.02%4.43M
102.27%412.00K
-86.61%1.73M
-226.28%-12.39M
-96.10%2.08M
-615.49%-18.17M
-28.85%12.94M
-180.93%-3.80M
2957.26%53.34M
167.14%3.52M
610.35%18.18M
225.31%4.69M
74.17%-1.87M
-157.57%-5.25M
-42.07%2.56M
-38.76%-3.75M
-307.91%-7.23M
240.70%9.12M
184.36%4.42M
30.55%-2.70M
--3.48M
--2.68M
--1.55M
---3.89M
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
-127.24%-14.56M
2819.75%111.45M
-128.33%-11.27M
-40.25%46.48M
828.73%53.47M
-43.06%3.82M
-70.80%39.80M
-1.29%77.80M
-105.49%-7.34M
-76.67%6.70M
992.27%136.27M
8.81%78.81M
452.70%133.56M
32.74%28.73M
131.27%12.48M
66.78%72.43M
82.87%24.16M
-65.19%21.64M
-158.97%-39.89M
-11.12%43.43M
-64.37%13.21M
7.89%62.18M
45.65%67.65M
28.90%48.87M
528.93%37.08M
4.58%57.63M
100.87%46.45M
-29.70%37.91M
-86.71%5.90M
-27.65%55.10M
-63.14%23.12M
1964.02%53.93M
13.74%44.36M
-35.96%76.17M
72.21%62.73M
-104.16%-2.89M
-23.90%39.00M
51.87%118.93M
-41.75%36.43M
4.19%69.49M
6.18%51.25M
10.36%78.31M
-27.18%62.54M
-4.83%66.70M
-32.18%48.27M
-8.78%70.96M
19.51%85.88M
-13.27%70.08M
-10.97%71.17M
--77.79M
--71.86M
--80.80M
--79.93M
投資活動によるキャッシュフロー
継続事業の投資CF
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-52.99%-1.46M
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-102.43%-953.00K
-78.41%953.00K
-1576.14%-50.73M
215.92%7.15M
3967.13%39.17M
2408.52%4.42M
550.95%3.44M
634.42%2.26M
-255.37%-1.01M
-54.99%176.00K
325.81%528.00K
-32.75%308.00K
71.58%652.00K
128.65%391.00K
-55.07%124.00K
74.14%458.00K
90.00%380.00K
28.57%171.00K
-15.85%276.00K
97.74%263.00K
4.71%200.00K
137.50%133.00K
-30.21%328.00K
-84.03%133.00K
92.93%191.00K
-64.56%56.00K
16.63%470.00K
414.20%833.00K
-27.21%99.00K
85.88%158.00K
299.01%403.00K
18.25%162.00K
67.90%136.00K
57.41%85.00K
32.89%101.00K
107.58%137.00K
-52.63%81.00K
-58.46%54.00K
--76.00K
--66.00K
--171.00K
--130.00K
設備投資
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-78.41%953.00K
----
215.92%7.15M
--39.17M
2408.52%4.42M
550.95%3.44M
634.42%2.26M
----
-54.99%176.00K
325.81%528.00K
-32.75%308.00K
71.58%652.00K
128.65%391.00K
-55.07%124.00K
74.14%458.00K
90.00%380.00K
28.57%171.00K
-15.85%276.00K
97.74%263.00K
4.71%200.00K
137.50%133.00K
-30.21%328.00K
-84.03%133.00K
92.93%191.00K
-64.56%56.00K
16.63%470.00K
414.20%833.00K
-27.21%99.00K
85.88%158.00K
299.01%403.00K
18.25%162.00K
67.90%136.00K
57.41%85.00K
32.89%101.00K
107.58%137.00K
-52.63%81.00K
-58.46%54.00K
--76.00K
--66.00K
--171.00K
--130.00K
固定資産売却による純キャッシュフロー
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-52.99%-1.46M
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-102.43%-953.00K
-78.41%953.00K
-1576.14%-50.73M
215.92%7.15M
3967.13%39.17M
2408.52%4.42M
550.95%3.44M
634.42%2.26M
-255.37%-1.01M
-54.99%176.00K
325.81%528.00K
-32.75%308.00K
71.58%652.00K
128.65%391.00K
-55.07%124.00K
74.14%458.00K
90.00%380.00K
28.57%171.00K
-15.85%276.00K
97.74%263.00K
4.71%200.00K
137.50%133.00K
-30.21%328.00K
-84.03%133.00K
92.93%191.00K
-64.56%56.00K
16.63%470.00K
414.20%833.00K
-27.21%99.00K
85.88%158.00K
299.01%403.00K
18.25%162.00K
67.90%136.00K
57.41%85.00K
32.89%101.00K
107.58%137.00K
-52.63%81.00K
-58.46%54.00K
--76.00K
--66.00K
--171.00K
--130.00K
投資商品による純キャッシュフロー
-843.71%-240.21M
-11459.68%-407.71M
-60.44%-175.90M
-187.22%-102.05M
112.14%32.30M
-104.49%-3.53M
-374.27%-109.64M
-185.74%-35.53M
-721.49%-266.13M
-3.71%78.52M
-37.96%39.97M
-53.45%41.44M
-60.82%42.82M
-17.42%81.55M
-40.70%64.44M
-96.92%89.02M
-92.37%109.30M
-82.60%98.75M
-87.01%108.66M
636.62%2.89B
392.85%1.43B
233.82%567.64M
200.06%836.24M
-44.76%392.16M
-10.81%290.77M
-65.55%170.04M
-290.16%-835.76M
-34.91%709.90M
-53.36%326.00M
157.42%493.60M
-13.55%439.51M
230.11%1.09B
45.43%698.95M
0.29%191.75M
-16.50%508.39M
36.60%330.39M
490.53%480.61M
-35.61%191.19M
25.84%608.87M
-46.95%241.86M
118.73%81.39M
-27.38%296.91M
-34.99%483.83M
361.79%455.93M
-224.45%-434.46M
209.90%408.85M
257.53%744.30M
149.09%98.73M
422.25%349.10M
--131.93M
---472.48M
---201.11M
---108.33M
その他投資活動による純キャッシュフロー
90.83%-11.34M
154.27%165.91M
160.61%265.78M
84.65%-79.22M
-204.21%-123.70M
-83.30%-305.68M
-38.09%-438.53M
-146.87%-516.04M
118.98%118.70M
84.72%-166.77M
75.99%-317.56M
41.25%-209.03M
-359.91%-625.32M
-358.41%-1.09B
-473.46%-1.32B
-121.01%-355.83M
139.40%240.59M
137.12%422.23M
153.50%354.13M
367.77%1.69B
22.50%-610.61M
-59.15%-1.14B
36.57%-661.90M
-93.56%-632.43M
-78.25%-787.83M
-15.38%-714.74M
-201.34%-1.04B
-1197.12%-326.73M
-1552.66%-441.99M
-124.44%-619.45M
-294.31%-346.27M
145.57%29.78M
121.15%30.43M
-105.21%-276.00M
78.26%-87.82M
-1079.19%-65.35M
-324.22%-143.84M
61.62%-134.50M
---403.86M
--6.67M
---33.91M
---350.42M
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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
-175.21%-251.55M
21.80%-241.80M
116.40%89.88M
67.05%-181.27M
38.00%-91.40M
-250.40%-309.21M
-97.47%-548.16M
-230.12%-550.11M
74.73%-147.43M
90.80%-88.24M
78.06%-277.59M
45.54%-166.64M
-268.88%-583.45M
-285.26%-958.79M
-374.74%-1.27B
-106.68%-305.98M
-57.98%345.48M
190.74%517.55M
164.62%460.52M
2002.38%4.58B
265.29%822.24M
-4.69%-570.39M
109.26%174.03M
-162.94%-240.92M
-328.25%-497.46M
-331.98%-544.82M
-2121.64%-1.88B
-65.83%382.79M
-115.93%-116.16M
-49.13%-126.12M
-77.89%92.98M
322.98%1.12B
116.58%729.24M
-250.41%-84.57M
105.93%420.44M
6.61%264.85M
611.55%336.71M
204.29%56.23M
-57.79%204.17M
-45.49%248.44M
110.89%47.32M
-113.19%-53.92M
-35.00%483.67M
362.03%455.79M
-224.49%-434.54M
210.00%408.75M
257.48%744.16M
149.01%98.65M
421.82%349.04M
--131.85M
---472.54M
---201.28M
---108.46M
財務活動によるキャッシュフロー
継続事業の財務CF
75.03%138.09M
-32.73%228.76M
-125.54%-117.12M
-67.19%147.04M
-58.10%78.89M
1419.41%340.07M
132.31%458.51M
477.26%448.13M
-68.67%188.28M
-103.42%-25.77M
-78.53%197.37M
-78.61%77.63M
248.28%600.99M
223.98%752.76M
548.40%919.27M
108.47%362.94M
36.35%-405.30M
-235.02%-607.15M
-21.88%-205.01M
-2318.58%-4.29B
-229.88%-636.75M
-3.20%449.69M
-108.92%-168.21M
133.06%193.19M
474.19%490.25M
622.83%464.55M
854.87%1.89B
31.21%-584.31M
80.14%-131.01M
-340.25%-88.85M
33.78%-249.81M
-276.80%-849.41M
-67.21%-659.62M
89.05%-20.18M
-32.40%-377.24M
15.93%-225.43M
-251.31%-394.48M
30.67%-184.31M
38.86%-284.93M
40.86%-268.15M
-217.48%-112.29M
36.43%-265.85M
39.83%-466.04M
-40.81%-453.44M
143.46%95.58M
-61.59%-418.19M
-400.47%-774.47M
-194.93%-322.02M
-2509.70%-219.93M
---258.80M
--257.75M
--339.23M
--9.13M
負債の発行・返済による純キャッシュフロー
50.63%187.40M
-28.92%273.02M
-109.02%-45.30M
-61.12%191.30M
-46.43%124.41M
1302.67%384.09M
100.60%502.54M
173.84%492.08M
-67.32%232.25M
-96.75%27.38M
-74.21%250.52M
-58.36%179.70M
307.49%710.65M
259.88%842.21M
629.46%971.20M
110.04%431.54M
52.72%-342.50M
-198.84%-526.79M
-125.66%-183.43M
-1476.66%-4.30B
-219.71%-724.37M
-6.61%533.00M
-105.14%-81.29M
162.54%312.36M
979.92%605.12M
1976.60%570.75M
995.52%1.58B
47.55%-499.48M
87.50%-68.77M
-186.76%-30.41M
48.18%-176.57M
-707.60%-952.25M
-116.20%-550.26M
89.08%-10.61M
-80.00%-340.71M
42.05%-117.91M
-7544.05%-254.51M
40.22%-97.09M
52.25%-189.28M
41.04%-203.47M
-97.92%3.42M
51.13%-162.43M
39.39%-396.42M
-281.61%-345.08M
207.03%164.00M
-73.41%-332.38M
-292.48%-654.08M
-128.26%-90.43M
-245.92%-153.23M
---191.67M
--339.81M
--320.02M
--105.01M
普通株式の発行・取得による純キャッシュフロー
-244.74%-5.21M
0.00%-20.00K
0.00%-21.00K
-217.65%-20.00K
-8988.24%-1.51M
-174.07%-20.00K
-161.76%-21.00K
100.04%17.00K
100.03%17.00K
100.07%27.00K
-93.52%34.00K
-75.62%-46.97M
-163.74%-54.22M
16.16%-36.99M
52400.00%525.00K
-72386.49%-26.75M
-3092.29%-20.56M
-1373.64%-44.12M
-99.99%1.00K
-93.69%37.00K
24.68%687.00K
539.11%3.46M
-98.02%7.72M
21.83%586.00K
-55.20%551.00K
-91.39%542.00K
8241.62%390.22M
-99.74%481.00K
-68.88%1.23M
69.27%6.29M
1271.85%4.68M
61906.12%182.30M
1191.50%3.95M
1173.63%3.72M
12.54%341.00K
-5.47%294.00K
-1.92%306.00K
-96.85%292.00K
-96.82%303.00K
-96.63%311.00K
-95.90%312.00K
253.49%9.27M
-64.74%9.53M
-72.13%9.23M
4.64%7.62M
-169.88%-6.04M
4379.44%27.01M
890.43%33.12M
1513.75%7.28M
--8.64M
--603.00K
--3.34M
--451.00K
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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----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--275.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
配当金支払額
0.21%44.10M
0.52%44.24M
0.59%44.27M
0.59%44.23M
0.05%44.01M
-17.25%44.01M
-17.25%44.01M
-20.19%43.98M
-20.67%43.99M
1.37%53.18M
1.38%53.18M
31.62%55.10M
31.29%55.45M
69.37%52.47M
143.09%52.45M
--41.86M
-53.46%42.23M
-67.17%30.98M
-77.08%21.58M
-100.00%0.00
-3.41%90.75M
0.51%94.36M
12.49%94.15M
12.49%94.10M
12.49%93.95M
12.63%93.89M
0.48%83.70M
6.49%83.66M
6.57%83.52M
6.51%83.36M
6.46%83.30M
0.45%78.56M
0.25%78.37M
0.15%78.26M
0.15%78.25M
0.15%78.21M
0.20%78.17M
0.44%78.14M
0.75%78.13M
1.04%78.09M
1.27%78.02M
-8.00%77.80M
-58.33%77.55M
-70.72%77.29M
4.13%77.04M
8.74%84.56M
119.79%186.08M
199.50%263.95M
-25.14%73.98M
--77.77M
--84.66M
--88.13M
--98.83M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---33.65M
--0.00
--14.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
---27.53M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
273.80%28.38M
100.00%0.00
99.86%-36.00K
-353.10%-97.32M
159.05%7.59M
75.13%-491.00K
-1454.73%-25.65M
-207.15%-21.48M
-169.05%-12.86M
-136.71%-1.97M
-83.74%-1.65M
157.37%20.05M
-71.33%18.62M
-87.00%5.38M
96.97%-898.00K
43.73%-34.94M
792.89%64.97M
332.11%41.37M
-325.95%-29.60M
-63.42%-62.10M
73.13%-9.38M
-1014.00%-17.82M
132.51%13.10M
-3900.00%-38.00M
-828.30%-34.90M
-104.14%-1.60M
-5230.69%-40.30M
--1.00M
139.60%4.79M
1833.50%38.67M
-100.73%-756.00K
-100.00%0.00
--2.00M
--2.00M
--104.00M
--2.50M
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
75.03%138.09M
-32.73%228.76M
-125.54%-117.12M
-67.19%147.04M
-58.10%78.89M
1419.41%340.07M
132.31%458.51M
477.26%448.13M
-68.67%188.28M
-103.42%-25.77M
-78.53%197.37M
-78.61%77.63M
248.28%600.99M
223.98%752.76M
548.40%919.27M
108.47%362.94M
36.35%-405.30M
-235.02%-607.15M
-21.88%-205.01M
-2318.58%-4.29B
-229.88%-636.75M
-3.20%449.69M
-108.92%-168.21M
133.06%193.19M
474.19%490.25M
622.83%464.55M
854.87%1.89B
31.21%-584.31M
80.14%-131.01M
-340.25%-88.85M
33.78%-249.81M
-276.80%-849.41M
-67.21%-659.62M
89.05%-20.18M
-32.40%-377.24M
15.93%-225.43M
-251.31%-394.48M
30.67%-184.31M
38.86%-284.93M
40.86%-268.15M
-217.48%-112.29M
36.43%-265.85M
39.83%-466.04M
-40.81%-453.44M
143.46%95.58M
-61.59%-418.19M
-400.47%-774.47M
-194.93%-322.02M
-2509.70%-219.93M
---258.80M
--257.75M
--339.23M
--9.13M
純キャッシュフロー
現金および現金同等物の期首残高
23.17%601.31M
10.89%502.91M
7.55%541.43M
0.30%529.17M
-1.19%488.21M
-24.59%453.54M
-7.69%503.40M
-5.03%527.59M
22.16%494.08M
3.38%601.40M
-40.42%545.34M
-29.31%555.54M
-50.77%404.45M
-34.60%581.75M
35.82%915.25M
135.74%785.86M
510.05%821.52M
360.41%889.47M
462.87%673.85M
181.14%333.37M
51.80%134.66M
73.49%193.19M
105.78%119.72M
-46.53%118.58M
-80.84%88.71M
-82.14%111.35M
-92.32%58.18M
-48.73%221.79M
45.35%463.06M
116.01%623.61M
314.37%757.32M
195.79%432.55M
93.07%318.57M
65.77%288.70M
-16.35%182.76M
-13.32%146.24M
-9.55%165.01M
-58.91%174.16M
-36.43%218.49M
-38.58%168.72M
-67.73%182.44M
-15.87%423.89M
-23.33%343.72M
-54.34%274.67M
40.89%565.37M
11.86%503.85M
-24.45%448.28M
60.58%601.57M
1.85%401.29M
--450.44M
--593.38M
--374.62M
--394.02M
当期キャッシュフロー増減
-412.54%-128.02M
183.81%98.40M
22.74%-38.52M
150.66%12.26M
22.24%40.96M
132.31%34.67M
-188.95%-49.86M
-137.28%-24.19M
-77.82%33.51M
39.47%-107.31M
116.81%56.05M
-107.88%-10.20M
523.76%151.09M
-160.91%-177.30M
-254.67%-333.50M
-62.00%129.38M
-117.94%-35.66M
-16.11%-67.95M
193.47%215.62M
29793.33%340.49M
565.25%198.70M
-158.45%-58.53M
39.96%73.47M
100.70%1.14M
112.38%29.87M
85.84%-22.64M
139.26%52.50M
-150.38%-163.61M
-311.69%-241.28M
-459.26%-159.87M
-226.22%-133.71M
789.08%324.77M
707.20%113.98M
-212.31%-28.59M
338.95%105.93M
-26.61%36.53M
-36.81%-18.77M
96.21%-9.15M
-155.30%-44.33M
-27.91%49.77M
95.28%-13.72M
-492.49%-241.45M
44.27%80.17M
145.04%69.05M
-245.15%-290.70M
225.17%61.52M
138.88%55.57M
-170.07%-153.29M
1132.30%200.28M
---49.15M
---142.93M
--218.75M
---19.40M
現金および現金同等物の期末残高
-10.56%473.29M
23.17%601.31M
10.89%502.91M
7.55%541.43M
0.30%529.17M
-1.19%488.21M
-24.59%453.54M
-7.69%503.40M
-5.03%527.59M
22.16%494.08M
3.38%601.40M
-40.42%545.34M
-29.31%555.54M
-50.77%404.45M
-34.60%581.75M
35.82%915.25M
135.74%785.86M
510.05%821.52M
360.41%889.47M
462.87%673.85M
181.14%333.37M
51.80%134.66M
74.56%193.19M
105.78%119.72M
-46.53%118.58M
-80.87%88.71M
-82.25%110.67M
-92.32%58.18M
-48.73%221.79M
78.29%463.74M
116.01%623.61M
314.37%757.32M
195.79%432.55M
57.64%260.11M
65.77%288.70M
-16.35%182.76M
-13.32%146.24M
-9.55%165.01M
-58.91%174.16M
-36.43%218.49M
-38.58%168.72M
-67.73%182.44M
-15.87%423.89M
-23.33%343.72M
-54.34%274.67M
40.89%565.37M
11.86%503.85M
-24.45%448.28M
60.58%601.57M
--401.29M
--450.44M
--593.38M
--374.62M
フリーキャッシュフロー
-127.24%-14.56M
2819.75%111.45M
-128.33%-11.27M
--46.48M
828.73%53.47M
-43.06%3.82M
-70.80%39.80M
----
-105.53%-7.34M
--6.70M
2456.70%136.27M
----
571.43%132.61M
----
112.64%5.33M
--33.26M
51.48%19.75M
-70.47%18.21M
-162.60%-42.16M
----
-64.47%13.04M
7.21%61.65M
46.43%67.34M
28.47%48.21M
540.89%36.69M
4.88%57.51M
101.18%45.99M
-30.15%37.53M
-87.06%5.72M
-27.70%54.83M
-63.48%22.86M
1842.09%53.73M
13.57%44.23M
-35.98%75.84M
75.87%62.60M
-104.44%-3.08M
-23.77%38.94M
52.05%118.46M
-42.94%35.59M
4.25%69.39M
6.04%51.09M
9.95%77.91M
-27.26%62.38M
-4.91%66.56M
-32.25%48.18M
-8.83%70.86M
19.43%85.75M
-13.18%70.00M
-10.89%71.11M
--77.72M
--71.79M
--80.63M
--79.80M
通貨単位
USD
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監査意見
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