Medical Properties Trust Inc
MPW4.330USD
-0.060-1.37%
終値 07/23, 16:00（ET）15分遅れの株価
4.400USD+4.400時間外取引 07/24, 20:00 (ET)
2.60B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
-99.48%384.00K
-43.37%76.69M
-62.58%59.20M
-53.93%35.26M
-45.19%74.34M
-25.22%135.42M
-26.04%158.19M
-53.51%76.53M
-24.38%135.65M
-22.66%181.09M
0.79%213.90M
-6.74%164.63M
-4.95%179.39M
33.49%234.17M
38.57%212.23M
-3.09%176.53M
76.53%188.73M
5.20%175.42M
18.47%153.15M
63.83%182.15M
23.00%106.91M
11.19%166.74M
25.94%129.27M
9.34%111.18M
-8.31%86.92M
5.40%149.97M
57.73%102.64M
12.22%101.68M
47.50%94.80M
48.90%142.28M
109.92%65.07M
33.34%90.61M
-7.31%64.27M
27.72%95.55M
-30.71%31.00M
49.62%67.95M
64.98%69.34M
36.77%74.81M
-1.65%44.74M
42.05%45.42M
129.88%42.03M
39.41%54.70M
0.38%45.49M
9.52%31.97M
-32.42%18.28M
28.23%39.24M
49.64%45.32M
38.55%29.19M
15.84%27.05M
--30.60M
--30.29M
--21.07M
--23.35M
継続事業の当期純利益
86.52%-118.02M
37.86%-412.32M
-785.17%-800.93M
-653.33%-319.66M
-2750.25%-875.38M
-373.27%-663.58M
-47.35%116.89M
-122.33%-42.43M
-94.77%33.03M
-167.79%-140.21M
29.54%222.02M
65.53%190.06M
285.62%631.95M
87.86%206.84M
30.48%171.40M
4.71%114.82M
101.93%163.88M
-15.25%110.11M
45.52%131.36M
37.20%109.65M
6.38%81.16M
64.58%129.92M
-87.74%90.27M
-28.65%79.92M
-16.20%76.29M
9.07%78.94M
857.94%736.48M
51.79%112.02M
33.52%91.04M
67.36%72.38M
8.98%76.88M
36.85%73.80M
17.11%68.19M
-25.87%43.24M
205.06%70.54M
139.78%53.92M
61.84%58.23M
288.17%58.34M
-19.33%23.12M
11124.02%22.49M
392.35%35.98M
-16.03%15.03M
11.52%28.66M
-100.74%-204.00K
-72.12%7.31M
-37.43%17.90M
-18.42%25.70M
41.54%27.40M
147.12%26.21M
--28.60M
--31.51M
--19.36M
--10.61M
営業損益
-81.17%145.01M
24.65%453.18M
864.97%814.40M
77.21%652.07M
334.89%770.30M
2.92%363.55M
-0.29%84.40M
321.42%367.97M
99.55%177.12M
302.94%353.24M
-4.30%84.64M
10.43%87.32M
12.92%88.76M
16.66%87.66M
21.83%88.44M
22.81%79.07M
-5.11%78.61M
12.94%75.15M
74.34%72.59M
85.25%64.38M
138.90%82.84M
-19.82%66.54M
29.84%41.64M
-5.00%34.76M
-8.41%34.67M
117.40%82.99M
-5.63%32.07M
18.50%36.58M
25.90%37.86M
37.24%38.17M
38.86%33.98M
0.06%30.87M
38.61%30.07M
34.51%27.82M
18.87%24.47M
99.17%30.85M
43.92%21.69M
40.10%20.68M
50.39%20.59M
-63.57%15.49M
7.89%15.07M
24.89%14.76M
50.87%13.69M
372.52%42.52M
56.48%13.97M
-13.71%11.82M
12.46%9.07M
-3.43%9.00M
0.22%8.93M
--13.70M
--8.07M
--9.32M
--8.91M
その他非資金項目
-101.00%-1.82M
-98.83%5.21M
383.78%97.41M
176.64%140.21M
367.44%182.32M
1263.32%444.23M
-14.84%-34.33M
-138.20%-182.94M
-14.15%-68.17M
29.41%-38.19M
53.47%-29.89M
-1314.61%-76.80M
12.25%-59.72M
25.75%-54.10M
-39.21%-64.24M
74.94%-5.43M
-5.81%-68.06M
-56.76%-72.86M
-95.51%-46.14M
-55.39%-21.66M
-227.76%-64.32M
-431.29%-46.48M
9.25%-23.60M
46.70%-13.94M
-8.50%-19.62M
36.86%-8.75M
-30.86%-26.01M
-31.20%-26.16M
-3.14%-18.09M
-340.40%-13.86M
-71.00%-19.88M
-109.69%-19.93M
-44.07%-17.54M
79.50%-3.15M
-1349.78%-11.62M
-43.46%-9.51M
-94.91%-12.17M
-294.93%-15.35M
-75.83%930.00K
49.88%-6.63M
-132.81%-6.25M
40.28%-3.89M
195.27%3.85M
-723.34%-13.22M
618.70%19.03M
-1142.79%-6.51M
-31.79%-4.04M
379.82%2.12M
-228.76%-3.67M
--624.00K
---3.06M
---758.00K
---1.12M
運転資本の増減
-187.69%-34.39M
321.46%31.72M
226.85%25.68M
15.60%-61.05M
33.96%-11.96M
-40.50%-14.32M
-292.14%-20.25M
-143.51%-72.34M
56.66%-18.10M
-142.81%-10.20M
-141.75%-5.16M
-13.86%-29.71M
-1478.87%-41.77M
4.58%23.81M
168.89%12.37M
-280.11%-26.09M
245.35%3.03M
-52.74%22.77M
-248.47%-17.95M
263.70%14.49M
81.28%-2.08M
25.02%48.18M
416.05%12.09M
368.94%3.98M
32.14%-11.13M
32.90%38.54M
107.08%2.34M
-154.37%-1.48M
33.40%-16.41M
13.93%29.00M
-3.39%-33.08M
-62.33%2.72M
-5616.01%-24.64M
202.89%25.45M
-5170.36%-31.99M
-35.69%7.23M
92.31%-431.00K
-71.08%8.40M
122.16%631.00K
1430.07%11.25M
76.95%-5.60M
54.41%29.06M
-122.31%-2.85M
106.33%735.00K
-283.64%-24.32M
446.02%18.82M
1708.22%12.77M
-34.59%-11.61M
-304.78%-6.34M
---5.44M
--706.00K
---8.63M
--3.10M
-売上債権の増減
23.41%6.63M
96.69%-1.37M
111.03%4.22M
91.17%-5.44M
1144.55%5.37M
12.94%-41.34M
-54.84%-38.25M
-93.81%-61.62M
95.87%-514.00K
-906.81%-47.49M
-522.38%-24.70M
17.19%-31.79M
-192.80%-12.43M
-225.75%-4.72M
191.75%5.85M
-1867.97%-38.40M
526.86%13.40M
-69.70%3.75M
-903.91%-6.38M
-310.24%-1.95M
279.13%2.14M
-78.15%12.38M
127.60%793.00K
125.73%928.00K
67.56%-1.19M
971.23%56.66M
24.93%-2.87M
45.17%-3.61M
12.60%-3.68M
-1322.98%-6.50M
61.91%-3.83M
-1026.48%-6.58M
-21.87%-4.21M
-257.03%-457.00K
-198.36%-10.05M
104.34%710.00K
-617.69%-3.45M
-101.41%-128.00K
362.37%10.21M
-272.48%-16.35M
114.27%667.00K
327.81%9.10M
-1326.01%-3.89M
0.07%-4.39M
-2.73%-4.67M
20.56%-4.00M
93.27%-273.00K
-0.09%-4.39M
-20.15%-4.55M
---5.03M
---4.06M
---4.39M
---3.79M
-支払債務および未払費用の増減
-87.52%-35.40M
2539.88%44.35M
-30.71%13.39M
-55.19%-15.38M
-20.27%-18.88M
-93.42%1.68M
-18.05%19.33M
-262.78%-9.91M
27.49%-15.70M
-10.46%25.55M
280.02%23.59M
-57.29%6.09M
-527.66%-21.65M
510.75%28.53M
126.20%6.21M
-13.26%14.26M
219.92%5.06M
-119.72%-6.95M
-309.72%-23.69M
438.04%16.44M
57.54%-4.22M
16950.24%35.22M
116.60%11.30M
43.70%3.06M
21.91%-9.94M
-100.49%-209.00K
117.83%5.22M
-77.14%2.13M
37.69%-12.73M
-20.59%42.87M
-33.28%-29.25M
42.62%9.30M
-775.98%-20.43M
264.87%53.99M
-129.02%-21.95M
-76.37%6.52M
148.19%3.02M
-24.82%14.80M
-1017.03%-9.58M
438.50%27.60M
68.07%-6.27M
10.67%19.68M
-91.99%1.04M
199.19%5.13M
-998.49%-19.64M
889.59%17.78M
173.81%13.04M
-21.86%-5.17M
-125.98%-1.79M
--1.80M
--4.76M
---4.24M
--6.88M
-その他流動資産の増減
-131.50%-1.79M
-184.23%-17.23M
238.82%9.53M
-385.74%-34.10M
328.20%5.69M
480.66%20.45M
332.86%2.81M
-11.41%-7.02M
-5980.49%-2.49M
172.01%3.52M
-334.11%-1.21M
---6.30M
---41.00K
-179.57%-4.89M
-95.74%516.00K
----
----
223.14%6.15M
--12.12M
----
----
72.35%-4.99M
----
----
----
-239.43%-18.05M
----
----
----
72.30%-5.32M
----
----
----
-131.43%-19.20M
----
----
----
-1185.99%-8.30M
----
----
----
-58.81%764.00K
----
----
----
--1.85M
----
----
----
----
----
----
----
-その他流動負債の増減
7.45%-3.83M
22.00%5.97M
64.64%-1.46M
-198.50%-6.12M
-789.17%-4.13M
-40.57%4.89M
-45.77%-4.14M
170.29%6.21M
107.85%600.00K
68.23%8.23M
-1284.39%-2.84M
217.66%2.30M
50.44%-7.65M
-75.32%4.89M
---205.00K
---1.95M
---15.43M
255.12%19.82M
----
----
----
3748.97%5.58M
----
----
----
107.07%145.00K
----
----
----
76.89%-2.05M
----
----
----
-536.40%-8.87M
----
----
----
519.18%2.03M
----
----
----
-115.27%-485.00K
----
----
----
243.95%3.18M
----
----
----
---2.21M
----
----
----
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
-99.48%384.00K
-43.37%76.69M
-62.58%59.20M
-53.93%35.26M
-45.19%74.34M
-25.22%135.42M
-26.04%158.19M
-53.51%76.53M
-24.38%135.65M
-22.66%181.09M
0.79%213.90M
-6.74%164.63M
-4.95%179.39M
33.49%234.17M
38.57%212.23M
-3.09%176.53M
76.53%188.73M
5.20%175.42M
18.47%153.15M
63.83%182.15M
23.00%106.91M
11.19%166.74M
25.94%129.27M
9.34%111.18M
-8.31%86.92M
5.40%149.97M
57.73%102.64M
12.22%101.68M
47.50%94.80M
48.90%142.28M
109.92%65.07M
33.34%90.61M
-7.31%64.27M
27.72%95.55M
-30.71%31.00M
49.62%67.95M
64.98%69.34M
36.77%74.81M
-1.65%44.74M
42.05%45.42M
129.88%42.03M
39.41%54.70M
0.38%45.49M
9.52%31.97M
-32.42%18.28M
28.23%39.24M
49.64%45.32M
38.55%29.19M
15.84%27.05M
--30.60M
--30.29M
--21.07M
--23.35M
投資活動によるキャッシュフロー
継続事業の投資CF
95.50%45.53M
72.24%-76.16M
-379.56%-229.86M
-344.66%-1.39B
-72.95%23.29M
-173.72%-274.36M
85.71%-47.93M
-282.84%-311.69M
109.06%86.09M
-61.20%372.17M
-128.53%-335.32M
-86.57%170.47M
-153.79%-950.70M
28.03%959.24M
-11.39%1.18B
591.83%1.27B
-10.01%1.77B
-4.46%749.26M
-42.69%1.33B
-85.57%183.47M
1074.48%1.96B
174.28%784.23M
694.55%2.31B
491.23%1.27B
219.10%167.23M
147.38%285.92M
-124.82%-389.30M
-63.98%215.08M
-467.59%-140.41M
-92.30%115.58M
6229.05%1.57B
711.50%597.19M
-144.73%-24.74M
583.79%1.50B
-98.32%24.78M
-83.14%73.59M
-73.94%55.30M
-62.79%219.54M
1865.84%1.48B
1502.68%436.48M
48.48%212.21M
138.45%590.04M
-76.99%75.18M
-64.28%27.23M
956.67%142.93M
1938.15%247.45M
57.73%326.75M
-81.45%76.24M
121.99%13.53M
---13.46M
--207.16M
--411.06M
--6.09M
設備投資
118.73%65.37M
-51.80%16.25M
-64.56%18.45M
-31.99%120.81M
-65.33%29.89M
-90.94%33.72M
59.64%52.07M
-35.76%177.63M
-88.67%86.19M
-67.32%372.17M
-97.32%32.62M
-78.46%276.50M
-57.21%760.91M
51.76%1.14B
-9.23%1.22B
408.08%1.28B
-9.89%1.78B
-15.79%750.39M
-42.10%1.34B
-81.90%252.64M
1080.22%1.97B
211.67%891.13M
156.63%2.32B
384.32%1.40B
1891.05%167.23M
147.38%285.92M
-42.46%902.44M
-51.74%288.20M
-78.79%8.40M
-92.30%115.58M
1067.02%1.57B
266.92%597.19M
-28.40%39.60M
583.79%1.50B
-91.02%134.38M
-62.71%162.75M
-73.94%55.30M
-62.79%219.54M
1263.09%1.50B
1502.68%436.48M
48.48%212.21M
108.19%590.04M
-66.39%109.83M
-71.23%27.23M
956.67%142.93M
1098.91%283.42M
45.05%326.75M
-76.98%94.64M
121.99%13.53M
--23.64M
--225.26M
--411.06M
--6.09M
固定資産売却による純キャッシュフロー
95.50%45.53M
72.24%-76.16M
-379.56%-229.86M
-344.66%-1.39B
-72.95%23.29M
-173.72%-274.36M
85.71%-47.93M
-282.84%-311.69M
109.06%86.09M
-61.20%372.17M
-128.53%-335.32M
-86.57%170.47M
-153.79%-950.70M
28.03%959.24M
-11.39%1.18B
591.83%1.27B
-10.01%1.77B
-4.46%749.26M
-42.69%1.33B
-85.57%183.47M
1074.48%1.96B
174.28%784.23M
694.55%2.31B
491.23%1.27B
219.10%167.23M
147.38%285.92M
-124.82%-389.30M
-63.98%215.08M
-467.59%-140.41M
-92.30%115.58M
6229.05%1.57B
711.50%597.19M
-144.73%-24.74M
583.79%1.50B
-98.32%24.78M
-83.14%73.59M
-73.94%55.30M
-62.79%219.54M
1865.84%1.48B
1502.68%436.48M
48.48%212.21M
138.45%590.04M
-76.99%75.18M
-64.28%27.23M
956.67%142.93M
1938.15%247.45M
57.73%326.75M
-81.45%76.24M
121.99%13.53M
---13.46M
--207.16M
--411.06M
--6.09M
投資商品による純キャッシュフロー
74.63%-22.09M
157.27%43.66M
-63.53%-109.86M
96.56%-2.83M
-26.88%-87.05M
-20.83%-76.23M
-25.15%-67.18M
-256.90%-82.15M
-1.48%-68.61M
-76.58%-63.09M
51.12%-53.68M
77.35%-23.02M
-60.77%-67.61M
-28.43%-35.73M
-191.45%-109.83M
-140.49%-101.63M
-158.74%-42.05M
65.26%-27.82M
20.85%-37.68M
74.46%-42.26M
--71.58M
-6.24%-80.07M
-11.55%-47.61M
-711.21%-165.49M
----
-259.07%-75.36M
-520.26%-42.68M
69.60%-20.40M
----
-25.51%-20.99M
86.94%-6.88M
---67.10M
----
3.56%-16.72M
---52.70M
----
----
-32.10%-17.34M
----
----
----
74.81%-13.13M
----
----
----
-63.33%-52.12M
----
----
----
---31.91M
----
--16.00M
----
その他投資活動による純キャッシュフロー
-144.18%-21.80M
-0.59%-28.08M
156.03%23.76M
-211.53%-181.00M
-105.19%-8.93M
-3.42%-27.92M
-199.66%-42.41M
207.17%162.29M
4334.44%171.88M
-107.57%-27.00M
51.21%42.55M
-112.73%-151.42M
-114.50%-4.06M
-38.25%356.48M
-96.47%28.14M
2090.89%1.19B
1313.78%28.00M
2995.38%577.31M
2701.41%797.51M
-3206.97%-59.76M
-201.57%-2.31M
-106.30%-19.94M
-111.62%-30.66M
-100.75%-1.81M
99.48%-765.00K
33021.03%316.64M
2064.93%263.85M
115302.39%240.77M
-8182.61%-147.35M
-99.00%956.00K
-114.45%-13.43M
-100.03%-209.00K
-6.70%1.82M
29.95%95.83M
-72.42%92.90M
605.71%607.04M
102.48%1.95M
9364.57%73.75M
17383.43%336.85M
3912.08%86.02M
-8506.44%-78.83M
-413.39%-796.00K
-255.18%-1.95M
204.98%2.14M
-171.01%-916.00K
-82.16%254.00K
-18.49%1.26M
-99.83%703.00K
100.33%1.29M
--1.42M
--1.54M
--401.99M
---395.32M
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
25.03%-89.42M
-46.11%91.74M
333.14%143.75M
206.80%1.20B
-794.27%-119.26M
136.82%170.22M
-119.02%-61.66M
213.60%391.82M
-98.05%17.18M
27.60%-462.25M
125.79%324.18M
-90.28%-344.91M
149.34%879.03M
-219.62%-638.48M
-121.82%-1.26B
36.51%-181.26M
5.98%-1.78B
77.41%-199.77M
76.32%-566.73M
80.16%-285.49M
-1027.90%-1.89B
-1880.67%-884.23M
-491.97%-2.39B
-27295.58%-1.44B
-2322.04%-167.99M
67.08%-44.64M
138.43%610.47M
100.80%5.29M
-126.11%-6.94M
90.46%-135.61M
-10399.02%-1.59B
-224.57%-664.50M
149.79%26.56M
-771.73%-1.42B
101.35%15.42M
252.22%533.45M
81.67%-53.35M
72.99%-163.13M
-1379.40%-1.14B
-1296.80%-350.46M
-102.34%-291.05M
-101.78%-603.97M
76.31%-77.13M
66.78%-25.09M
-1075.56%-143.84M
-1658.39%-299.31M
-58.30%-325.50M
-1190.41%-75.53M
96.95%-12.24M
---17.02M
---205.62M
--6.93M
---401.41M
財務活動によるキャッシュフロー
継続事業の財務CF
1831.23%426.32M
75.22%-99.81M
-722.30%-548.13M
-84.82%-853.52M
124.77%22.07M
-300.20%-402.73M
86.14%-66.66M
-329.65%-461.82M
92.95%-89.13M
-60.63%201.17M
-170.97%-480.97M
865.05%201.09M
-170.79%-1.26B
33.30%510.97M
217.04%677.73M
15.83%-26.29M
113.74%1.79B
-77.57%383.31M
-90.63%213.77M
-104.00%-31.23M
208.53%835.22M
12569.80%1.71B
1689.12%2.28B
944.30%780.33M
319.49%270.71M
153.52%13.49M
-109.78%-143.60M
-126.90%-92.42M
-143.58%-123.34M
-107.84%-25.20M
69.66%1.47B
155.22%343.60M
2404.80%282.98M
856.60%321.29M
-37.37%865.77M
-294.59%-622.22M
-108.71%-12.28M
-107.54%-42.47M
4612.37%1.38B
128.51%319.76M
8.56%140.99M
92.08%563.39M
-111.51%-30.64M
4387.04%139.93M
451.51%129.88M
2459.70%293.31M
217.46%266.23M
87.85%-3.26M
-94.14%23.55M
---12.43M
--83.86M
---26.86M
--401.83M
負債の発行・返済による純キャッシュフロー
366.49%518.67M
83.75%-50.84M
-473.53%-400.84M
-121.66%-688.43M
15.92%111.19M
-178.98%-312.90M
140.49%107.31M
-177.73%-310.58M
108.98%95.92M
-43.02%396.17M
-138.48%-265.00M
1095.77%399.54M
-192.15%-1.07B
58.87%695.28M
206.06%688.64M
--33.41M
26.56%1.16B
-47.45%437.63M
-82.69%225.00M
-100.00%0.00
9968.70%915.95M
12917.49%832.86M
2517.30%1.30B
2803.21%841.12M
127.08%9.10M
-85.88%6.40M
-103.40%-53.76M
122.29%28.97M
-109.08%-33.59M
-80.29%45.33M
4047.84%1.58B
79.04%-129.99M
723.75%370.08M
1661.85%229.92M
-103.65%-40.07M
-269.64%-620.07M
115.76%44.93M
-97.81%13.05M
1687232.31%1.10B
113.17%365.52M
-670.92%-285.07M
79.65%595.56M
-100.04%-65.00K
1650.33%171.47M
139.93%49.93M
543568.85%331.52M
26.41%157.94M
-19650.00%-11.06M
-159.46%-125.06M
---61.00K
--124.94M
---56.00K
--210.34M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-276.31%-17.94M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.28%10.18M
12.76%140.48M
12.24%121.33M
1163.32%779.24M
-88.62%116.73M
-88.76%124.59M
138.52%108.11M
-82.58%61.68M
988.56%1.03B
--1.11B
--45.32M
--354.03M
35003.33%94.24M
100.00%0.00
----
----
-100.18%-270.00K
-100.00%-8.00K
1136.99%548.06M
----
103963.19%149.56M
190.19%979.78M
69328.13%44.31M
----
-101.45%-144.00K
544666.13%337.63M
-100.41%-64.00K
326.32%479.97M
82425.00%9.90M
-100.04%-62.00K
25918.03%15.75M
-34.89%112.58M
-99.91%12.00K
265130.19%140.47M
-84.85%-61.00K
-21.47%172.91M
--12.94M
---53.00K
---33.00K
--220.19M
配当金支払額
-48.08%48.16M
-47.20%48.17M
-48.04%90.34M
-48.30%89.81M
-47.47%92.76M
-47.57%91.23M
-0.10%173.85M
-0.17%173.72M
0.05%176.58M
4.05%174.00M
5.38%174.02M
6.47%174.03M
19.52%176.49M
15.36%167.23M
15.26%165.13M
15.37%163.44M
6.95%147.67M
20.78%144.96M
44.58%143.26M
45.80%141.67M
44.70%138.07M
31.11%120.02M
8.24%99.09M
6.29%97.16M
6.73%95.42M
4.60%91.55M
4.60%91.55M
18.45%91.41M
19.97%89.40M
50.03%87.52M
58.34%87.52M
47.31%77.17M
42.21%74.52M
11.88%58.33M
19.24%55.27M
13.82%52.39M
36.25%52.40M
43.48%52.14M
27.99%46.35M
27.74%46.03M
7.50%38.46M
12.22%36.34M
20.39%36.22M
19.86%36.03M
28.76%35.78M
19.13%32.38M
10.67%30.08M
10.61%30.06M
23.98%27.79M
--27.18M
--27.18M
--27.18M
--22.41M
その他財務活動による純キャッシュフロー
-1309.97%-44.19M
-156.24%-793.00K
-48165.25%-56.95M
-434.74%-75.27M
143.15%3.65M
146.05%1.41M
99.72%-118.00K
192.07%22.49M
55.73%-8.46M
88.76%-3.06M
-405.29%-41.95M
-38.87%-24.43M
-242.66%-19.12M
-4.47%-27.25M
84.57%13.74M
-853.23%-17.59M
-28.58%-5.58M
12.42%-26.08M
128.00%7.45M
126.10%2.33M
-244.63%-4.34M
-777.30%-29.78M
-1653.10%-26.59M
70.16%-8.95M
972.09%3.00M
-74.52%4.40M
106.68%1.71M
-1210.14%-29.98M
97.26%-344.00K
12498.54%17.26M
-37.39%-25.64M
-54.45%2.70M
-161.87%-12.57M
104.24%137.00K
-239.04%-18.66M
1696.97%5.93M
68.91%-4.80M
43.56%-3.23M
-196.43%-5.50M
102.93%330.00K
-592.04%-15.45M
1.88%-5.73M
372.46%5.71M
-129.68%-11.26M
-9.93%3.14M
-411.75%-5.84M
84.87%-2.10M
9216.22%37.92M
155.39%3.48M
--1.87M
---13.85M
--407.00K
---6.29M
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
1831.23%426.32M
75.22%-99.81M
-722.30%-548.13M
-84.82%-853.52M
124.77%22.07M
-300.20%-402.73M
86.14%-66.66M
-329.65%-461.82M
92.95%-89.13M
-60.63%201.17M
-170.97%-480.97M
865.05%201.09M
-170.79%-1.26B
33.30%510.97M
217.04%677.73M
15.83%-26.29M
113.74%1.79B
-77.57%383.31M
-90.63%213.77M
-104.00%-31.23M
208.53%835.22M
12569.80%1.71B
1689.12%2.28B
944.30%780.33M
319.49%270.71M
153.52%13.49M
-109.78%-143.60M
-126.90%-92.42M
-143.58%-123.34M
-107.84%-25.20M
69.66%1.47B
155.22%343.60M
2404.80%282.98M
856.60%321.29M
-37.37%865.77M
-294.59%-622.22M
-108.71%-12.28M
-107.54%-42.47M
4612.37%1.38B
128.51%319.76M
8.56%140.99M
92.08%563.39M
-111.51%-30.64M
4387.04%139.93M
451.51%129.88M
2459.70%293.31M
217.46%266.23M
87.85%-3.26M
-94.14%23.55M
---12.43M
--83.86M
---26.86M
--401.83M
純キャッシュフロー
現金および現金同等物の期首残高
30.95%335.17M
-19.12%279.75M
85.23%611.16M
-25.29%230.22M
5.97%255.95M
13.52%345.89M
25.69%329.96M
22.40%308.17M
-47.71%241.54M
-13.52%304.68M
-63.73%262.52M
-66.57%251.77M
-16.98%461.88M
85.35%352.31M
90.03%723.88M
48.78%753.09M
-62.10%556.37M
-59.25%190.08M
-16.58%380.92M
-49.41%506.18M
78.50%1.47B
-34.54%466.41M
208.85%456.61M
617.05%1.00B
377.47%822.42M
277.00%712.52M
-37.88%147.84M
-68.78%139.54M
106.93%172.25M
-82.78%189.00M
31.09%238.01M
116.53%446.95M
-57.43%83.24M
230.31%1.10B
295.52%181.56M
515.27%206.41M
35.28%195.54M
150.15%332.24M
-76.70%45.90M
-33.32%33.55M
214.36%144.54M
995.45%132.81M
655.69%197.02M
-33.52%50.31M
23.23%45.98M
-66.47%12.12M
-79.57%26.07M
-40.18%75.67M
-63.68%37.31M
--36.16M
--127.64M
--126.50M
--102.73M
当期キャッシュフロー増減
1426.31%341.31M
161.63%55.43M
-2180.60%-331.42M
1648.19%380.95M
-138.62%-25.73M
-42.43%-89.93M
-62.22%15.93M
102.67%21.79M
131.71%66.63M
-157.63%-63.14M
111.35%42.16M
136.82%10.75M
-206.81%-210.12M
-70.09%109.57M
-94.70%-371.57M
76.68%-29.20M
120.45%196.72M
-63.43%366.29M
-2047.01%-190.85M
76.98%-125.25M
-639.77%-961.81M
811.31%1.00B
-98.26%9.80M
-6655.05%-544.00M
644.89%178.19M
756.11%109.91M
1252.24%564.68M
103.94%8.30M
-108.99%-32.70M
98.35%-16.75M
-105.37%-49.01M
-747.45%-210.58M
3246.29%363.71M
-640.72%-1.01B
218.99%913.36M
-301.11%-24.85M
109.79%10.87M
-1265.44%-136.69M
545.92%286.33M
-91.58%12.36M
-2663.35%-110.99M
-65.36%11.73M
-360.36%-64.21M
395.78%146.71M
-88.71%4.33M
2849.04%33.85M
84.75%-13.95M
-4454.96%-49.60M
61.37%38.36M
--1.15M
---91.48M
--1.14M
--23.77M
為替変動の影響
239.29%4.02M
-284.29%-13.19M
198.72%13.77M
-119.07%-2.91M
-198.70%-2.89M
-57.52%7.16M
6.73%-13.95M
251.58%15.26M
162.00%2.93M
478.31%16.85M
-237.92%-14.95M
-653.94%-10.06M
-208.38%-4.72M
-60.22%2.91M
-149.38%-4.42M
-80.49%1.82M
147.57%4.36M
-27.95%7.33M
204.26%8.96M
173.88%9.31M
20.03%-9.16M
214.17%10.17M
-77.73%-8.60M
154.39%3.40M
-512.76%-11.45M
-599.16%-8.90M
-187.17%-4.84M
-131.74%-6.25M
127.45%2.77M
124.49%1.78M
379.10%5.55M
588.35%19.70M
-241.20%-10.11M
-23.32%-7.29M
589.29%1.16M
-70.67%-4.03M
341.66%7.16M
-146.47%-5.91M
108.66%168.00K
-2311.22%-2.36M
-22884.62%-2.96M
-486.61%-2.40M
---1.94M
---98.00K
--13.00K
--620.00K
----
----
----
----
----
----
----
現金および現金同等物の期末残高
193.85%676.49M
30.95%335.17M
-19.12%279.75M
85.23%611.16M
-25.29%230.22M
5.97%255.95M
13.52%345.89M
25.69%329.96M
22.40%308.17M
-47.71%241.54M
-13.52%304.68M
-63.73%262.52M
-66.57%251.77M
-16.98%461.88M
85.35%352.31M
90.03%723.88M
48.78%753.09M
-62.10%556.37M
-59.25%190.08M
-16.58%380.92M
-49.41%506.18M
78.50%1.47B
-34.54%466.41M
208.85%456.61M
617.05%1.00B
377.47%822.42M
277.00%712.52M
-37.45%147.84M
-68.78%139.54M
102.93%172.25M
-82.74%189.00M
30.18%236.36M
116.53%446.95M
-56.59%84.88M
229.56%1.09B
295.52%181.56M
515.27%206.41M
35.28%195.54M
150.15%332.24M
-76.70%45.90M
-33.32%33.55M
214.36%144.54M
995.45%132.81M
655.69%197.02M
-33.52%50.31M
23.23%45.98M
-66.47%12.12M
-79.57%26.07M
-40.18%75.67M
--37.31M
--36.16M
--127.64M
--126.50M
フリーキャッシュフロー
-246.17%-64.98M
-40.58%60.43M
-61.61%40.74M
15.38%-85.56M
-10.11%44.46M
153.22%101.70M
-41.46%106.12M
9.62%-101.11M
108.50%49.46M
78.88%-191.08M
118.04%181.28M
89.89%-111.87M
63.42%-581.52M
-57.34%-904.65M
15.39%-1.00B
-1470.58%-1.11B
14.84%-1.59B
20.63%-574.98M
45.69%-1.19B
94.51%-70.49M
-2224.60%-1.87B
-432.82%-724.39M
-173.41%-2.19B
-588.73%-1.28B
-192.95%-80.30M
-609.21%-135.95M
46.79%-799.80M
63.18%-186.52M
250.16%86.40M
101.90%26.70M
-1354.01%-1.50B
-434.35%-506.57M
75.80%24.67M
-871.22%-1.41B
92.88%-103.38M
75.76%-94.80M
108.25%14.04M
72.97%-144.73M
-2157.33%-1.45B
-8351.89%-391.06M
-36.54%-170.19M
-119.24%-535.35M
77.14%-64.34M
107.24%4.74M
-1021.57%-124.64M
-3608.41%-244.19M
-44.34%-281.43M
83.22%-65.45M
-21.64%13.53M
--6.96M
---194.98M
---389.99M
--17.26M
通貨単位
USD
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USD
USD
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USD
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