AG Mortgage Investment Trust Inc
MITT7.000USD
+0.030+0.43%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
207.61M時価総額
7.91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
0.21%12.00M
56.33%15.65M
378.36%14.48M
60.35%13.73M
83.37%11.97M
75.25%10.01M
-22.54%3.03M
2.32%8.56M
44.19%6.53M
-12.54%5.71M
-60.48%3.91M
146.25%8.37M
-30.09%4.53M
1.44%6.53M
416.45%9.89M
151.58%3.40M
-20.60%6.48M
-80.87%6.44M
-126.18%-3.13M
-157.30%-6.59M
-24.94%8.16M
61.08%33.66M
-40.06%11.94M
-6.99%11.50M
-56.27%10.87M
37.79%20.90M
11.62%19.92M
-5.48%12.36M
94.74%24.85M
-0.25%15.17M
-5.51%17.84M
-28.07%13.08M
-12.88%12.76M
-15.68%15.21M
-7.89%18.88M
-27.91%18.19M
-37.11%14.65M
-16.32%18.03M
-10.78%20.50M
-1.30%25.23M
-1.12%23.29M
-16.37%21.55M
-14.26%22.98M
-38.02%25.56M
-35.35%23.56M
-50.82%25.77M
0.93%26.80M
69.43%41.24M
216.09%36.44M
--52.39M
--26.55M
--24.34M
--11.53M
継続事業の当期純利益
-45.06%11.48M
-59.60%14.28M
868.59%16.64M
-51.28%3.92M
66.59%20.89M
202.32%35.35M
24.54%-2.17M
116.53%8.06M
194.99%12.54M
7.63%11.69M
-108.30%-2.87M
-414.48%-48.72M
-130.53%-13.20M
-73.49%10.87M
72.50%34.58M
406.14%15.49M
108.92%43.25M
16.98%40.99M
99.48%20.05M
-83.61%3.06M
-1763.58%-485.02M
191.67%35.04M
-57.01%10.05M
128.67%18.68M
253.50%29.16M
-257.58%-38.23M
-35.08%23.38M
-75.38%8.17M
-67.16%8.25M
2342.15%24.26M
-21.94%36.01M
57.38%33.17M
1127.55%25.12M
-121.84%-1.08M
15598.83%46.13M
1045.22%21.08M
-119.15%-2.44M
-103.33%-487.70K
-101.33%-297.65K
-95.53%1.84M
-59.07%12.76M
-13.21%14.65M
273.13%22.39M
157.79%41.17M
85.96%31.19M
-5.39%16.89M
-90.20%6.00M
-258.59%-71.24M
53.15%16.77M
--17.85M
--61.22M
--44.92M
--10.95M
営業損益
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--1.84M
--494.00K
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--0.00
--0.00
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その他非資金項目
1.81%3.59M
82.54%-4.62M
413.82%14.44M
-59.42%293.00K
153.66%3.53M
-34.60%-26.48M
90.87%-4.60M
-33.88%722.00K
119.99%1.39M
-426.92%-19.67M
-722.78%-50.38M
134.03%1.09M
-316.17%-6.96M
-146.08%-3.73M
-42.07%8.09M
-103.53%-3.21M
-97.80%3.22M
91.05%-1.52M
-8.89%13.97M
226.31%90.86M
669.60%146.63M
-43571.79%-16.95M
21.76%15.33M
129.19%27.85M
74.30%19.05M
-91.63%39.00K
4079.35%12.59M
35.11%12.15M
1892.65%10.93M
271.92%466.00K
96.25%-316.36K
16.89%8.99M
-96.43%548.57K
-126.27%-271.06K
-195.18%-8.45M
75.54%7.69M
0.98%15.37M
-88.18%1.03M
232.62%8.87M
-50.20%4.38M
520.03%15.22M
-27.92%8.73M
-112.61%-6.69M
-90.19%8.80M
-77.09%2.45M
122.92%12.11M
517.66%53.07M
11038.80%89.73M
327.97%10.71M
--5.43M
--8.59M
--805.58K
--2.50M
運転資本の増減
12.37%-1.30M
329.05%2.97M
101.23%2.12M
221.17%790.00K
-236.31%-1.48M
125.40%692.00K
17.79%1.05M
-120.82%-652.00K
647.98%1.08M
-9293.10%-2.72M
121.54%894.00K
296.42%3.13M
-211.24%-198.00K
97.91%-29.00K
-800.00%-4.15M
-147.33%-1.59M
102.42%178.00K
-112.10%-1.39M
168.16%593.00K
142.12%3.37M
-113.37%-7.34M
25.71%11.46M
-123.06%-870.00K
-85.52%-8.00M
-178.38%-3.44M
422.16%9.11M
-8.79%3.77M
-785.64%-4.31M
734.23%4.39M
-333.11%-2.83M
160.16%4.14M
-189.03%-486.67K
137.07%526.27K
-1183.66%-653.18K
125.60%1.59M
-83.01%546.62K
40.32%-1.42M
91.93%-50.88K
205.80%704.76K
198.98%3.22M
-614.03%-2.38M
44.96%-630.83K
-122.03%-666.14K
-243.50%-3.25M
67.62%-333.20K
-113.79%-1.15M
143.29%3.02M
-7.72%2.26M
71.13%-1.03M
--8.31M
---6.98M
--2.45M
---3.56M
-売上債権の増減
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-149.28%-3.89M
56.46%-645.73K
88.76%-21.48K
----
-218.38%-1.56M
-212.59%-1.48M
-143.50%-191.20K
99.90%331.28K
850.51%1.32M
-28.68%1.32M
-131.23%-78.52K
112.71%165.72K
123.98%138.78K
254.80%1.85M
652.86%251.44K
-231.62%-1.30M
-109.31%-578.68K
56.78%-1.19M
101.61%33.40K
1126.92%990.27K
182.66%6.22M
-344.85%-2.76M
38.98%-2.07M
---96.43K
---7.52M
---620.58K
---3.40M
-前払費用の増減
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--225.24K
--56.89K
-その他流動資産の増減
-63.61%1.11M
-58.72%2.03M
781.63%6.27M
58.47%-1.16M
212.79%3.06M
567.17%4.91M
69.26%-920.00K
-237.91%-2.78M
150.78%977.00K
60.96%-1.05M
6.41%-2.99M
60.09%-823.00K
-699.38%-1.92M
-1280.70%-2.69M
-245.23%-3.20M
-169.83%-2.06M
-90.80%321.00K
-91.85%228.00K
303.30%2.20M
170.26%2.95M
440.06%3.49M
493.94%2.80M
79.38%546.00K
-1210.43%-4.20M
-685.32%-1.03M
81.42%-710.00K
162.72%304.38K
-140.82%-320.74K
43.29%-130.65K
-1599.95%-3.82M
-32.73%-485.30K
150.24%785.67K
-159.65%-230.38K
-54.35%254.81K
-265.53%-365.62K
-1.23%313.97K
39.44%386.24K
-81.35%558.23K
107.54%220.88K
298.13%317.88K
209.65%277.00K
861.22%2.99M
-285.24%-2.93M
-177.45%-160.44K
-264.33%-252.63K
-160.00%-393.30K
32.89%-760.36K
-33.85%207.16K
90.93%153.73K
--655.45K
---1.13M
--313.15K
--80.52K
-その他流動負債の増減
46.90%-2.41M
122.33%942.00K
-310.44%-4.15M
-8.64%1.94M
-4299.07%-4.54M
-152.12%-4.22M
-49.24%1.97M
-46.16%2.13M
-93.74%108.00K
-162.82%-1.67M
507.87%3.89M
744.87%3.95M
1306.99%1.73M
264.99%2.66M
40.77%-953.00K
12.77%468.00K
98.68%-143.00K
-118.64%-1.61M
-13.63%-1.61M
110.94%415.00K
-348.49%-10.83M
-11.85%8.66M
---1.42M
---3.79M
---2.42M
889.33%9.82M
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--993.00K
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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
0.21%12.00M
56.33%15.65M
378.36%14.48M
60.35%13.73M
83.37%11.97M
75.25%10.01M
-22.54%3.03M
2.32%8.56M
44.19%6.53M
-12.54%5.71M
-60.48%3.91M
146.25%8.37M
-30.09%4.53M
1.44%6.53M
416.45%9.89M
151.58%3.40M
-20.60%6.48M
-80.87%6.44M
-126.18%-3.13M
-157.30%-6.59M
-24.94%8.16M
61.08%33.66M
-40.06%11.94M
-6.99%11.50M
-56.27%10.87M
37.79%20.90M
11.62%19.92M
-5.48%12.36M
94.74%24.85M
-0.25%15.17M
-5.51%17.84M
-28.07%13.08M
-12.88%12.76M
-15.68%15.21M
-7.89%18.88M
-27.91%18.19M
-37.11%14.65M
-16.32%18.03M
-10.78%20.50M
-1.30%25.23M
-1.12%23.29M
-16.37%21.55M
-14.26%22.98M
-38.02%25.56M
-35.35%23.56M
-50.82%25.77M
0.93%26.80M
69.43%41.24M
216.09%36.44M
--52.39M
--26.55M
--24.34M
--11.53M
投資活動によるキャッシュフロー
設備投資
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--301.00K
--140.55M
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--0.00
--0.00
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事業取引による純キャッシュフロー
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--6.19M
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投資商品による純キャッシュフロー
73.48%-27.42M
-93.17%7.94M
217.72%479.42M
-2967.73%-421.27M
62.70%-103.40M
635.56%116.14M
143.15%150.90M
-95.24%14.69M
-260.94%-277.25M
393.71%15.79M
-84.44%62.06M
123.79%308.89M
150.80%172.27M
101.03%3.20M
544.09%398.91M
-46.95%138.03M
-114.01%-339.10M
-185.22%-311.30M
88.05%-89.83M
16.51%260.18M
690.28%2.42B
57.25%365.27M
-194.97%-751.52M
-16.47%223.30M
-455.48%-410.14M
163.82%232.29M
38.72%-254.78M
171.75%267.32M
19455.35%115.38M
-209.19%-363.99M
-1980.09%-415.73M
-224.30%-372.58M
100.52%590.00K
167.33%333.35M
116.74%22.11M
74.62%299.75M
-296.27%-113.98M
60.05%124.69M
-136.83%-132.08M
16.75%171.66M
145.47%58.07M
5.38%77.91M
-63.61%358.56M
14.45%147.03M
53.81%-127.71M
149.85%73.93M
148.53%985.32M
182.23%128.47M
76.33%-276.50M
---148.30M
---2.03B
---156.23M
---1.17B
その他投資活動による純キャッシュフロー
-98.38%-287.30M
1.26%-83.18M
57.96%-195.80M
-1671.39%-252.01M
-220.66%-144.83M
-480.97%-84.24M
41.18%-465.73M
96.81%-14.23M
115.07%120.03M
98.58%-14.50M
-48.01%-791.82M
-26.07%-446.57M
-325.10%-796.46M
-8057.29%-1.02B
-1045.13%-534.98M
-190.37%-354.21M
57.87%-187.36M
125.93%12.87M
80.16%-46.72M
2954.87%391.97M
-1118.89%-444.69M
51.34%-49.63M
-416.38%-235.43M
121.59%12.83M
-563.75%-36.48M
-1418.86%-102.00M
-3243.51%-45.59M
-478.47%-59.43M
1738.41%7.87M
164.48%7.73M
-76.54%1.45M
182.45%15.70M
227.69%427.92K
-691.77%-11.99M
-91.12%6.18M
7.96%5.56M
-102.25%-335.12K
-88.78%2.03M
239.53%69.67M
114.29%5.15M
124.39%14.91M
-42.68%18.07M
-1828.27%-49.93M
-419.16%-36.03M
-104.59%-61.12M
67.46%31.52M
131.66%2.89M
-133.69%-6.94M
-3381.80%-29.87M
--18.82M
--1.25M
--20.60M
---858.00K
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
-26.79%-314.73M
-297.56%-75.24M
190.09%283.63M
-145517.93%-673.28M
-57.89%-248.23M
2854.62%38.09M
56.86%-314.83M
100.34%463.00K
74.81%-157.22M
100.13%1.29M
-436.31%-729.76M
36.31%-137.68M
-18.57%-624.20M
-242.13%-1.02B
0.35%-136.07M
-133.15%-216.18M
-126.64%-526.45M
-194.55%-298.42M
86.16%-136.54M
176.18%652.15M
542.49%1.98B
142.26%315.63M
-228.58%-986.95M
13.59%236.13M
-462.39%-446.62M
136.57%130.28M
27.50%-300.37M
158.25%207.88M
12007.40%123.24M
-210.86%-356.26M
-1564.12%-414.28M
-216.89%-356.88M
100.89%1.02M
153.59%321.35M
145.34%28.30M
72.68%305.31M
-256.63%-114.32M
32.03%126.72M
-120.22%-62.41M
59.29%176.81M
138.65%72.98M
-8.99%95.98M
-68.77%308.63M
-8.67%110.99M
38.37%-188.83M
181.44%105.45M
148.70%988.21M
189.61%121.53M
73.79%-306.37M
---129.48M
---2.03B
---135.62M
---1.17B
財務活動によるキャッシュフロー
継続事業の財務CF
29.06%293.38M
235.85%83.94M
-196.13%-332.32M
11461.59%691.35M
47.31%227.32M
-709.17%-61.79M
-49.51%345.70M
-103.50%-6.08M
-74.93%154.31M
-100.77%-7.64M
309.22%684.64M
-16.82%173.79M
12.09%615.61M
223.67%985.85M
39.34%167.30M
129.43%208.94M
127.80%549.21M
194.60%304.59M
-87.36%120.06M
-191.96%-709.86M
-548.02%-1.98B
-125.02%-321.98M
245.94%949.92M
-18.20%-243.14M
430.66%440.89M
-149.11%-143.09M
-34.89%274.59M
-155.79%-205.69M
-229.60%-133.34M
188.25%291.34M
1079.96%421.75M
214.39%368.68M
-142.99%-40.45M
-125.16%-330.13M
-365.24%-43.04M
-89.21%-322.29M
179.39%94.11M
-51.35%-146.62M
105.42%16.23M
-7.40%-170.34M
-205.52%-118.53M
-20.92%-96.87M
71.53%-299.10M
-18.78%-158.60M
-30.25%112.34M
-154.81%-80.12M
-150.86%-1.05B
-223.72%-133.53M
-85.90%161.05M
--146.18M
--2.07B
--107.93M
--1.14B
負債の発行・返済による純キャッシュフロー
30.32%304.32M
286.73%95.10M
-190.98%-322.14M
22225.37%701.24M
31.92%233.52M
-401.82%-50.93M
-50.58%354.08M
-98.30%3.14M
-70.25%177.02M
-98.16%16.88M
300.23%716.44M
-12.90%185.29M
9.11%595.07M
181.38%915.19M
47.82%179.01M
130.55%212.74M
128.30%545.38M
208.73%325.25M
-85.86%121.09M
-214.14%-696.39M
-591.19%-1.93B
-229.18%-299.15M
205.53%856.15M
-15.22%-221.68M
372.30%392.40M
-129.33%-90.88M
-35.03%280.21M
-150.11%-192.40M
-507.09%-144.11M
195.32%309.86M
1924.93%431.27M
225.09%383.94M
-118.75%-23.74M
-142.18%-325.08M
-145.32%-23.63M
-95.00%-306.92M
244.37%126.62M
-83.15%-134.23M
119.86%52.15M
-29.36%-157.40M
-162.08%-87.70M
8.25%-73.29M
74.55%-262.63M
6.85%-121.67M
-13.47%141.28M
-204.77%-79.88M
-158.56%-1.03B
-208.47%-130.62M
-84.38%163.26M
--76.24M
--1.76B
--120.42M
--1.05B
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
89.96%-1.11M
---5.24M
-106.11%-4.84M
17.84%-2.34M
-455.90%-11.03M
-100.00%0.00
3275.61%79.29M
-343.33%-2.85M
-11.40%3.10M
--10.03M
--2.35M
--1.17M
3434.34%3.50M
-100.00%0.00
--0.00
-100.00%0.00
161.01%99.00K
104564.33%65.96M
100.00%0.00
37.79%9.51M
-108.87%-162.27K
---63.15K
---12.00K
341.06%6.90M
142.27%1.83M
100.00%0.00
--0.00
---2.86M
---4.33M
---2.74M
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-100.00%6.46K
--18.38M
-86.46%14.79M
--97.48M
--146.94M
--0.00
--109.25M
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
----
----
----
--60.00K
--111.18M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
配当金支払額
80.55%10.94M
1.86%11.06M
23.87%10.19M
19.55%9.89M
-28.15%6.06M
17.48%10.86M
-11.67%8.22M
-13.93%8.27M
-12.23%8.43M
16.39%9.24M
16.65%9.31M
28.14%9.61M
54.85%9.61M
-46.65%7.94M
--7.98M
--7.50M
-69.59%6.20M
-27.04%14.88M
-100.00%0.00
-100.00%0.00
15.01%20.40M
15.01%20.40M
12.91%19.72M
17.65%19.72M
5.85%17.74M
-9.40%17.74M
5.40%17.47M
1.42%16.76M
1.42%16.76M
18.47%19.58M
-0.17%16.57M
-1.58%16.53M
-2.01%16.52M
-19.06%16.52M
-18.63%16.60M
-17.69%16.79M
-17.33%16.86M
0.08%20.41M
0.03%20.40M
0.04%20.40M
0.05%20.40M
0.06%20.40M
-21.72%20.39M
-19.57%20.39M
-6.94%20.39M
15.93%20.38M
135.93%26.05M
129.65%25.35M
212.47%21.91M
--17.58M
--11.04M
--11.04M
--7.01M
その他財務活動による純キャッシュフロー
93.66%-9.00K
---109.00K
100.00%0.00
-100.00%0.00
98.43%-142.00K
100.00%0.00
99.25%-152.00K
-98.34%152.00K
-129.97%-9.04M
-1389.29%-10.43M
-2197.95%-20.15M
1423.67%9.14M
--30.14M
91.39%-700.00K
60.14%-877.00K
103.54%600.00K
100.00%0.00
-226.67%-8.13M
-195.24%-2.20M
-821.23%-16.97M
-10495.45%-27.44M
92.78%-2.49M
-1.19%2.31M
-150.81%-1.84M
-99.04%264.00K
-3325.07%-34.48M
1459.56%2.34M
746.03%3.63M
14487.44%27.59M
-90.69%1.07M
162.17%149.90K
-109.76%-561.12K
98.52%-191.77K
43.03%11.48M
100.37%57.17K
-22.94%5.75M
-23.83%-12.92M
352.02%8.03M
3.45%-15.52M
145.08%7.46M
-22.00%-10.43M
-115.80%-3.18M
-309.88%-16.08M
-507.36%-16.54M
-274.21%-8.55M
302.31%20.15M
-95.42%7.66M
379.46%4.06M
191.47%4.91M
---9.96M
--167.36M
---1.45M
---5.37M
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
29.06%293.38M
235.85%83.94M
-196.13%-332.32M
11461.59%691.35M
47.31%227.32M
-709.17%-61.79M
-49.51%345.70M
-103.50%-6.08M
-74.93%154.31M
-100.77%-7.64M
309.22%684.64M
-16.82%173.79M
12.09%615.61M
223.67%985.85M
39.34%167.30M
129.43%208.94M
127.80%549.21M
194.60%304.59M
-87.36%120.06M
-191.96%-709.86M
-548.02%-1.98B
-125.02%-321.98M
245.94%949.92M
-18.20%-243.14M
430.66%440.89M
-149.11%-143.09M
-34.89%274.59M
-155.79%-205.69M
-229.60%-133.34M
188.25%291.34M
1079.96%421.75M
214.39%368.68M
-142.99%-40.45M
-125.16%-330.13M
-365.24%-43.04M
-89.21%-322.29M
179.39%94.11M
-51.35%-146.62M
105.42%16.23M
-7.40%-170.34M
-205.52%-118.53M
-20.92%-96.87M
71.53%-299.10M
-18.78%-158.60M
-30.25%112.34M
-154.81%-80.12M
-150.86%-1.05B
-223.72%-133.53M
-85.90%161.05M
--146.18M
--2.07B
--107.93M
--1.14B
純キャッシュフロー
現金および現金同等物の期首残高
10.35%138.57M
-17.98%114.22M
40.88%148.43M
13.88%116.63M
27.09%125.57M
40.05%139.26M
-25.09%105.36M
6.50%102.42M
-1.42%98.80M
-22.82%99.44M
60.35%140.65M
5.04%96.17M
60.83%100.23M
159.23%128.84M
26.69%87.72M
-31.52%91.56M
-50.29%62.32M
-26.74%49.70M
-25.51%69.23M
51.85%133.70M
48.62%125.37M
-11.04%67.84M
13.18%92.95M
30.30%88.05M
59.72%84.36M
-25.65%76.26M
6.30%82.13M
29.01%67.57M
-33.19%52.81M
122.79%102.57M
84.40%77.26M
28.72%52.38M
70.91%79.05M
-4.32%46.04M
-43.23%41.90M
-3.36%40.69M
-28.14%46.25M
10.08%48.12M
558.76%73.80M
26.63%42.11M
-25.32%64.36M
24.57%43.71M
-84.11%11.20M
-18.33%33.25M
-42.38%86.19M
-56.41%35.09M
303.91%70.51M
95.62%40.71M
317.27%149.59M
--80.50M
--17.46M
--20.81M
--35.85M
当期キャッシュフロー増減
-4.61%-9.35M
277.88%24.35M
-200.94%-34.22M
980.90%31.80M
-347.00%-8.94M
-2062.56%-13.69M
182.25%33.90M
-93.39%2.94M
189.18%3.62M
97.79%-633.00K
-200.23%-41.21M
1258.31%44.48M
-113.88%-4.06M
-326.72%-28.61M
310.51%41.12M
94.04%-3.84M
250.98%29.24M
-78.07%12.62M
22.20%-19.53M
-1414.27%-64.47M
125.93%8.33M
610.57%57.53M
-328.16%-25.11M
-66.30%4.91M
-75.02%3.69M
116.27%8.10M
-123.17%-5.86M
-41.51%14.55M
155.32%14.76M
-873.75%-49.76M
511.18%25.31M
1963.84%24.88M
-379.71%-26.67M
444.70%6.43M
116.12%4.14M
-96.20%1.21M
75.02%-5.56M
-109.03%-1.87M
-179.01%-25.68M
243.74%31.70M
57.96%-22.26M
-59.59%20.65M
191.77%32.51M
-175.41%-22.05M
51.38%-52.94M
-26.05%51.10M
-156.19%-35.42M
971.46%29.24M
-624.02%-108.88M
--69.10M
--63.04M
---3.36M
---15.04M
為替変動の影響
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.60%1.00K
110.84%9.00K
139.02%16.00K
-12.20%72.00K
---167.00K
---83.00K
---41.00K
--82.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
現金および現金同等物の期末残高
10.79%129.22M
10.35%138.57M
-17.98%114.22M
40.88%148.43M
13.88%116.63M
27.09%125.57M
40.05%139.26M
-25.09%105.36M
6.50%102.42M
-1.42%98.80M
-22.82%99.44M
60.35%140.65M
5.04%96.17M
60.83%100.23M
159.23%128.84M
26.69%87.72M
-31.52%91.56M
-50.29%62.32M
-26.74%49.70M
-25.51%69.23M
51.85%133.70M
48.62%125.37M
-11.04%67.84M
13.18%92.95M
30.30%88.05M
59.72%84.36M
-25.65%76.26M
6.30%82.13M
29.01%67.57M
0.66%52.81M
122.79%102.57M
84.40%77.26M
28.72%52.38M
13.44%52.47M
-4.32%46.04M
-43.23%41.90M
-3.36%40.69M
-28.14%46.25M
10.08%48.12M
558.76%73.80M
26.63%42.11M
-25.32%64.36M
24.57%43.71M
-83.99%11.20M
-18.33%33.25M
-42.38%86.19M
-56.41%35.09M
300.72%69.96M
95.62%40.71M
--149.59M
--80.50M
--17.46M
--20.81M
フリーキャッシュフロー
0.21%12.00M
56.33%15.65M
378.36%14.48M
60.35%13.73M
83.37%11.97M
75.25%10.01M
-22.54%3.03M
2.32%8.56M
44.19%6.53M
-12.54%5.71M
-60.48%3.91M
146.25%8.37M
-30.09%4.53M
1.44%6.53M
416.45%9.89M
151.58%3.40M
-20.60%6.48M
-80.87%6.44M
-126.18%-3.13M
-157.30%-6.59M
-24.94%8.16M
63.43%33.66M
109.89%11.94M
-6.99%11.50M
-56.27%10.87M
35.81%20.60M
-776.11%-120.64M
-5.48%12.36M
94.74%24.85M
-0.25%15.17M
-5.51%17.84M
-28.07%13.08M
-12.88%12.76M
-15.68%15.21M
-7.89%18.88M
-27.91%18.19M
-37.11%14.65M
-16.32%18.03M
-10.78%20.50M
-1.30%25.23M
-1.12%23.29M
-16.37%21.55M
-14.26%22.98M
-38.02%25.56M
-35.35%23.56M
-50.82%25.77M
0.93%26.80M
69.43%41.24M
216.09%36.44M
--52.39M
--26.55M
--24.34M
--11.53M
通貨単位
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
監査意見
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