NNN REIT Inc
NNN42.890USD
-1.210-2.74%
終値 07/15, 16:00（ET）15分遅れの株価
42.750USD+42.750時間外取引 (ET)
8.06B時価総額
20.24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
6.59%203.28M
-3.22%117.68M
7.89%206.63M
1.69%120.48M
5.47%190.72M
7.53%121.60M
0.82%191.52M
6.76%118.47M
10.03%180.82M
-1.90%113.08M
10.19%189.96M
-7.20%110.97M
1.97%164.34M
13.72%115.28M
7.01%172.39M
100.54%119.59M
25.83%161.17M
-1.29%101.37M
-1.58%161.11M
-35.16%59.63M
-10.67%128.08M
-3.48%102.69M
19.24%163.69M
-6.38%91.97M
10.29%143.38M
16.49%106.40M
19.22%137.28M
0.36%98.23M
10.93%130.00M
-9.68%91.34M
-9.02%115.14M
14.85%97.88M
14.42%117.19M
60.24%101.13M
14.89%126.56M
20.56%85.22M
5.44%102.42M
-2.87%63.11M
16.28%110.15M
20.97%70.69M
21.71%97.14M
9.50%64.98M
4.39%94.73M
11.60%58.44M
15.97%79.81M
4.93%59.34M
25.59%90.75M
5.46%52.37M
36.01%68.82M
--56.56M
--72.26M
--49.66M
--50.60M
継続事業の当期純利益
2.21%96.46M
1.25%97.89M
-8.32%97.90M
8.07%106.67M
4.66%94.37M
6.64%96.68M
20.77%106.79M
33.09%98.70M
10.81%90.17M
16.88%90.66M
6.62%88.42M
1.57%74.17M
43.80%81.37M
26.57%77.57M
47.91%82.93M
57.83%73.02M
-13.18%56.59M
-16.94%61.29M
-15.94%56.07M
-41.50%46.27M
-18.56%65.18M
101.77%73.79M
-18.70%66.70M
12.05%79.09M
-22.52%80.03M
-49.34%36.57M
34.21%82.04M
20.84%70.58M
40.25%103.29M
9.16%72.19M
20.40%61.13M
12.47%58.41M
4.21%73.65M
55.68%66.13M
-8.11%50.77M
12.43%51.93M
30.79%70.68M
-21.01%42.48M
15.18%55.26M
1.33%46.19M
23.26%54.04M
21.57%53.77M
8.19%47.97M
21.21%45.58M
29.31%43.84M
8.82%44.23M
16.72%44.34M
12.34%37.61M
13.68%33.90M
--40.65M
--37.99M
--33.48M
--29.82M
営業損益
6.97%66.13M
7.25%66.92M
5.96%64.13M
5.91%63.45M
0.05%61.82M
6.82%62.39M
5.52%60.52M
-3.47%59.91M
13.76%61.79M
-3.77%58.41M
2.87%57.36M
5.89%62.06M
4.22%54.31M
13.51%60.70M
1.19%55.76M
-17.21%58.61M
-4.73%52.11M
-9.32%53.48M
-6.68%55.10M
32.50%70.79M
10.67%54.70M
-5.82%58.97M
28.03%59.04M
13.34%53.43M
5.73%49.42M
31.67%62.61M
-4.90%46.11M
14.17%47.14M
13.05%46.75M
20.89%47.55M
-2.77%48.49M
-3.04%41.29M
16.65%41.35M
10.46%39.33M
48.16%49.87M
14.11%42.58M
6.87%35.45M
16.47%35.61M
12.68%33.66M
32.45%37.32M
15.86%33.17M
7.40%30.57M
14.79%29.87M
18.54%28.17M
7.40%28.63M
31.95%28.47M
-1.45%26.02M
8.10%23.77M
45.68%26.66M
--21.57M
--26.40M
--21.98M
--18.30M
繰延税金
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-92.75%58.00K
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9.29%800.00K
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--732.00K
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その他非資金項目
-23.11%1.01M
4.30%2.69M
10.40%2.67M
38.36%3.12M
1.46%1.32M
16.68%2.58M
10.63%2.41M
3.92%2.25M
-36.38%1.30M
3.61%2.21M
367.24%2.18M
11.97%2.17M
-91.75%2.04M
2.50%2.13M
-77.57%467.00K
-4.06%1.94M
266.29%24.79M
22.82%2.08M
23.93%2.08M
21.10%2.02M
676.03%6.77M
-92.96%1.70M
-71.89%1.68M
-10.61%1.67M
-38.50%872.00K
1189.77%24.08M
201.58%5.98M
7.00%1.87M
64.88%1.42M
-87.70%1.87M
-428.17%-5.88M
-2.84%1.74M
-25.67%860.00K
580.62%15.18M
26.62%1.79M
28.03%1.79M
62.50%1.16M
-329.01%-3.16M
129.13%1.42M
127.48%1.40M
141.16%712.00K
157.75%1.38M
-39.65%618.00K
-2965.73%-5.10M
-1117.65%-1.73M
61.56%-2.39M
-73.14%1.02M
-85.82%178.00K
-86.26%170.00K
---6.21M
--3.81M
--1.25M
--1.24M
運転資本の増減
10.92%37.86M
-9.22%-40.60M
19.18%46.58M
-21.73%-38.09M
12.27%34.13M
-7.00%-37.17M
-12.62%39.08M
-0.16%-31.29M
24.83%30.40M
-57.28%-34.74M
14.51%44.72M
-119.98%-31.24M
-11.91%24.35M
-24.92%-22.09M
-12.45%39.06M
77.07%-14.20M
148.37%27.65M
36.32%-17.68M
26.26%44.61M
-93.42%-61.92M
-46.23%11.13M
-130.90%-27.77M
133.92%35.33M
-61.54%-32.01M
39.28%20.70M
27.52%-12.03M
18.93%15.11M
-149.11%-19.82M
12.58%14.87M
5.55%-16.59M
-50.62%12.70M
37.99%-7.96M
44.50%13.20M
-33.22%-17.57M
33.70%25.72M
22.63%-12.83M
-34.14%9.14M
34.71%-13.19M
20.03%19.24M
-73.93%-16.58M
59.53%13.87M
-72.41%-20.20M
-15.20%16.03M
-5.37%-9.53M
38.29%8.70M
-490.08%-11.71M
27897.06%18.90M
-43.60%-9.05M
984.53%6.29M
--3.00M
---68.00K
---6.30M
---711.00K
-売上債権の増減
-852.50%-602.00K
50.17%-751.00K
214.42%327.00K
377.93%1.02M
-76.26%80.00K
-66.34%-1.51M
-85.60%104.00K
4.41%213.00K
-0.30%337.00K
11.70%-906.00K
-51.38%722.00K
-79.56%204.00K
223.81%338.00K
-383.96%-1.03M
-89.77%1.48M
106.92%998.00K
79.63%-273.00K
-2750.00%-212.00K
3971.73%14.52M
-3680.89%-14.43M
-251.07%-1.34M
100.46%8.00K
-215.38%-375.00K
-63.50%403.00K
609.60%887.00K
-1692.86%-1.76M
125.25%325.00K
22.26%1.10M
-59.28%125.00K
89.63%-98.00K
-380.22%-1.29M
35.18%903.00K
-31.32%307.00K
-94600.00%-945.00K
-11.67%-268.00K
229.06%668.00K
-59.47%447.00K
100.12%1.00K
-257.89%-240.00K
-61.11%203.00K
293.93%1.10M
35.58%-862.00K
-93.20%152.00K
230.50%522.00K
-27.08%280.00K
-5.77%-1.34M
192.92%2.23M
28.83%-400.00K
-54.82%384.00K
---1.27M
--763.00K
---562.00K
--850.00K
-棚卸資産の増減
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--0.00
--0.00
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100.00%0.00
100.00%0.00
-100.00%0.00
71.57%-1.37M
---2.01M
---469.00K
--343.00K
---4.81M
-その他流動資産の増減
141.00%817.00K
110.84%565.00K
255.15%422.00K
13.27%-1.81M
-6.61%339.00K
-445.99%-5.21M
-122.63%-272.00K
-812.29%-2.09M
-63.00%363.00K
-60.36%1.51M
-61.33%1.20M
-95.43%293.00K
-89.56%981.00K
-45.19%3.80M
382.55%3.11M
120.47%6.42M
5036.07%9.40M
2788.76%6.94M
-329.17%-1.10M
-2044.25%-31.35M
131.18%183.00K
-111.79%-258.00K
410.64%480.00K
-45.33%-1.46M
-64.89%-587.00K
10.34%2.19M
107.30%94.00K
-359.28%-1.01M
-4055.56%-356.00K
2.91%1.98M
-827.68%-1.29M
-47.14%388.00K
114.29%9.00K
670.12%1.93M
-97.30%177.00K
114.76%734.00K
-101.35%-63.00K
89.90%-338.00K
328.04%6.55M
-325.13%-4.97M
895.31%4.67M
-379.92%-3.34M
468.77%1.53M
-202.36%-1.17M
276.32%469.00K
28.08%1.20M
-67.03%269.00K
85.55%1.14M
-157.83%-266.00K
--933.00K
--816.00K
--616.00K
--460.00K
-その他流動負債の増減
-3.41%-7.39M
229.79%5.23M
-59.61%1.29M
82.55%7.21M
-53.06%-7.15M
-116.79%-4.03M
-63.01%3.20M
30.12%3.95M
57.71%-4.67M
-145.75%-1.86M
152.75%8.65M
145.95%3.04M
-71.53%-11.04M
-46.00%4.06M
87.82%3.42M
-68.70%1.23M
43.02%-6.44M
6114.88%7.52M
-75.20%1.82M
357.38%3.94M
-54.46%-11.30M
-96.37%121.00K
912.72%7.35M
46.47%-1.53M
-576.06%-7.32M
290.51%3.33M
48.90%-904.00K
-140.15%-2.86M
70.76%-1.08M
69.20%-1.75M
-114.40%-1.77M
1366.87%7.13M
16.96%-3.70M
-64.66%-5.68M
3247.68%12.29M
-37.93%486.00K
-3.39%-4.46M
-19.92%-3.45M
-73.11%367.00K
741.94%783.00K
-34.51%-4.31M
-259.50%-2.88M
-74.06%1.36M
-91.25%93.00K
-4.64%-3.21M
-108.06%-800.00K
159.46%5.26M
22.75%1.06M
25.31%-3.06M
--9.93M
---8.85M
--866.00K
---4.10M
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
6.59%203.28M
-3.22%117.68M
7.89%206.63M
1.69%120.48M
5.47%190.72M
7.53%121.60M
0.82%191.52M
6.76%118.47M
10.03%180.82M
-1.90%113.08M
10.19%189.96M
-7.20%110.97M
1.97%164.34M
13.72%115.28M
7.01%172.39M
100.54%119.59M
25.83%161.17M
-1.29%101.37M
-1.58%161.11M
-35.16%59.63M
-10.67%128.08M
-3.48%102.69M
19.24%163.69M
-6.38%91.97M
10.29%143.38M
16.49%106.40M
19.22%137.28M
0.36%98.23M
10.93%130.00M
-9.68%91.34M
-9.02%115.14M
14.85%97.88M
14.42%117.19M
60.24%101.13M
14.89%126.56M
20.56%85.22M
5.44%102.42M
-2.87%63.11M
16.28%110.15M
20.97%70.69M
21.71%97.14M
9.50%64.98M
4.39%94.73M
11.60%58.44M
15.97%79.81M
4.93%59.34M
25.59%90.75M
5.46%52.37M
36.01%68.82M
--56.56M
--72.26M
--49.66M
--50.60M
投資活動によるキャッシュフロー
継続事業の投資CF
121.18%215.57M
-26.86%178.66M
-28.55%105.67M
-71.69%41.25M
-31.16%97.47M
-2.54%244.28M
-24.93%147.89M
4.75%145.70M
-25.15%141.59M
429.54%250.64M
-8.96%197.01M
78.09%139.09M
113.94%189.17M
-49.76%47.33M
3057.47%216.41M
622.50%78.10M
186.97%88.42M
-55.23%94.21M
-92.66%6.85M
-95.18%10.81M
-67.64%30.81M
-33.24%210.42M
79.83%93.42M
62.66%224.47M
-7.87%95.22M
50.42%315.19M
-19.77%51.95M
-52.67%138.00M
75.76%103.36M
-8.09%209.53M
-54.20%64.75M
-13.44%291.56M
-22.29%58.81M
51.99%227.97M
-39.85%141.37M
156.95%336.83M
-41.16%75.67M
136.93%149.99M
-27.40%235.05M
65.26%131.09M
65.83%128.62M
7.09%63.30M
553.55%323.74M
-81.17%79.32M
65.71%77.56M
-73.26%59.11M
-53.67%49.54M
366.93%421.34M
-74.91%46.80M
--221.05M
--106.91M
--90.24M
--186.55M
設備投資
98.88%231.51M
-18.20%221.72M
-35.95%126.16M
-37.60%108.58M
-24.28%116.41M
1.65%271.07M
-9.94%196.98M
17.59%174.01M
-26.62%153.73M
170.53%266.68M
-11.43%218.73M
46.08%147.98M
96.72%209.48M
-7.46%98.58M
2243.24%246.95M
589.91%101.30M
65.88%106.49M
-55.95%106.53M
-91.70%10.54M
-94.49%14.68M
-42.75%64.20M
-29.26%241.83M
41.01%126.98M
77.62%266.58M
-35.92%112.13M
36.47%341.85M
24.32%90.05M
-50.12%150.08M
78.45%174.99M
0.86%250.50M
-52.36%72.43M
-16.18%300.90M
-22.53%98.06M
59.80%248.36M
-37.49%152.03M
169.33%359.00M
-16.35%126.58M
100.78%155.43M
-28.25%243.21M
38.09%133.29M
68.39%151.32M
14.43%77.41M
300.97%338.98M
-77.75%96.53M
74.72%89.86M
-74.95%67.65M
-33.57%84.54M
346.91%433.80M
-73.18%51.43M
--270.08M
--127.26M
--97.07M
--191.75M
固定資産売却による純キャッシュフロー
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--0.00
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--0.00
その他投資活動による純キャッシュフロー
201.88%271.00K
-511.93%-667.00K
100.36%1.00K
-468.75%-364.00K
64.81%-266.00K
40.11%-109.00K
19.41%-274.00K
91.16%-64.00K
-59.16%-756.00K
73.58%-182.00K
32.67%-340.00K
-16.03%-724.00K
-433.71%-475.00K
-1926.47%-689.00K
-107.82%-505.00K
-7700.00%-624.00K
-155.97%-89.00K
-209.68%-34.00K
-110.88%-243.00K
97.65%-8.00K
-92.74%159.00K
107.00%31.00K
502.52%2.23M
-300.00%-340.00K
958.45%2.19M
47.94%-443.00K
-248.79%-555.00K
78.26%-85.00K
617.50%207.00K
-129.89%-851.00K
153.74%373.00K
-100.94%-391.00K
99.91%-40.00K
247.62%2.85M
138.28%147.00K
70074.58%41.40M
-14409.09%-43.09M
260.27%819.00K
-105.98%-384.00K
-90.02%59.00K
92.81%-297.00K
19.91%-511.00K
-21.14%6.42M
-40.66%591.00K
-1739.29%-4.13M
-218.15%-638.00K
25.56%8.14M
217.45%996.00K
106.11%252.00K
--540.00K
--6.48M
---848.00K
---4.13M
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
-120.30%-215.30M
26.62%-179.32M
28.68%-105.67M
71.45%-41.62M
31.34%-97.73M
2.57%-244.39M
24.93%-148.16M
-4.26%-145.76M
24.94%-142.35M
-422.32%-250.82M
9.02%-197.35M
-77.59%-139.81M
-114.26%-189.64M
49.05%-48.02M
-2956.47%-216.92M
-627.73%-78.73M
-188.75%-88.51M
55.20%-94.25M
92.22%-7.10M
95.19%-10.82M
67.05%-30.65M
33.34%-210.39M
-73.67%-91.19M
-62.80%-224.81M
9.81%-93.03M
-50.03%-315.63M
18.44%-52.51M
52.70%-138.08M
-75.29%-103.15M
6.55%-210.38M
54.42%-64.38M
1.18%-291.95M
50.45%-58.85M
-50.92%-225.12M
40.01%-141.23M
-125.47%-295.43M
7.87%-118.77M
-133.75%-149.17M
25.81%-235.43M
-66.43%-131.03M
-57.81%-128.92M
-6.80%-63.81M
-666.57%-317.32M
81.27%-78.73M
-75.49%-81.69M
72.90%-59.75M
58.78%-41.40M
-361.49%-420.34M
75.59%-46.55M
---220.51M
---100.42M
---91.08M
---190.68M
財務活動によるキャッシュフロー
継続事業の財務CF
108.74%8.48M
-463.18%-107.81M
22.33%60.74M
-332.17%-63.19M
-142.96%-97.01M
-78.98%29.68M
572.82%49.65M
225.96%27.22M
56.73%-39.93M
132.14%141.24M
-97.82%7.38M
78.93%-21.61M
-221.95%-92.28M
-1164.74%-439.46M
504.36%338.49M
-146.25%-102.53M
-124.12%-28.66M
85.81%-34.75M
-130.01%-83.71M
-176.36%-41.64M
241.32%118.84M
13.83%-244.88M
-46.46%278.97M
44.51%54.53M
-247.39%-84.09M
-112.30%-284.18M
161.76%521.01M
-77.01%37.73M
92.40%-24.21M
-132.49%-133.86M
1007.53%199.04M
-19.56%164.10M
-3024.94%-318.47M
321.71%412.01M
-85.67%17.97M
249.77%204.01M
-57.52%10.89M
2054.36%97.70M
-11.74%125.44M
-41.51%58.33M
305.52%25.63M
197.82%4.54M
150.81%142.13M
-83.42%99.72M
130.24%6.32M
-118.86%-4.64M
-267.80%-279.74M
1356.26%601.45M
-114.82%-20.91M
--24.59M
--166.71M
--41.30M
--141.03M
負債の発行・返済による純キャッシュフロー
836.08%116.30M
-100.00%0.00
-107.70%-12.00M
-65.14%39.64M
-137.07%-15.80M
11.36%132.00M
2025.44%155.88M
185.48%113.73M
25934.55%42.63M
73721.12%118.53M
-98.33%7.33M
25636.54%39.84M
-100.24%-165.00K
-5.23%-161.00K
295013.42%439.42M
-6.12%-156.00K
-70.03%70.11M
-100.11%-153.00K
99.76%-149.00K
-100.23%-147.00K
165985.82%233.90M
144.46%133.46M
-112.04%-63.34M
741.38%63.06M
-100.25%-141.00K
-131.53%-300.14M
187.87%526.08M
-104.57%-9.83M
44010.24%55.77M
-181.48%-129.63M
397.07%182.75M
46.35%215.37M
98.15%-127.00K
571.53%159.10M
-76.18%36.77M
73.38%147.17M
-116.53%-6.86M
75.05%-33.74M
14.66%154.37M
-21.05%84.88M
-7.43%41.49M
-393.17%-135.23M
159.46%134.63M
-62.62%107.52M
133.05%44.82M
396.23%46.13M
-242.43%-226.41M
335.78%287.65M
-241.73%-135.63M
--9.29M
--158.96M
--66.01M
---39.69M
普通株式の発行・取得による純キャッシュフロー
-96.98%655.00K
-19.13%647.00K
23729.36%181.82M
-1.12%13.42M
26.20%21.69M
-99.35%800.00K
-99.22%763.00K
-57.97%13.57M
2198.13%17.19M
16735.85%122.56M
13579.97%98.36M
4361.33%32.30M
-60.26%748.00K
-98.81%728.00K
-93.67%719.00K
-98.64%724.00K
170.40%1.88M
1961.04%61.05M
-97.48%11.36M
-35.44%53.39M
-86.82%696.00K
-97.63%2.96M
410.95%451.34M
-36.70%82.70M
239.70%5.28M
51.70%124.80M
-11.66%88.33M
412.46%130.64M
-96.83%1.55M
8433.71%82.27M
73.52%100.00M
-80.44%25.49M
-45.01%49.01M
-99.53%964.00K
48.56%57.63M
231.38%130.31M
80.54%89.14M
-3.97%204.63M
-45.27%38.79M
-28.44%39.32M
133.49%49.37M
4917.52%213.09M
1242.17%70.88M
-40.28%54.95M
-87.27%21.14M
-93.56%4.25M
-91.04%5.28M
304.14%92.02M
342.26%166.07M
--65.96M
--58.94M
--22.77M
--37.55M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
---345.00M
----
----
----
----
----
----
----
---287.50M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---287.50M
--345.00M
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--287.50M
-100.00%0.00
--1.98M
--0.00
--0.00
--195.50M
配当金支払額
5.50%108.33M
5.51%108.32M
3.34%106.08M
3.42%103.16M
3.30%102.68M
4.87%102.67M
5.81%102.65M
7.39%99.75M
7.17%99.40M
3.84%97.90M
-0.21%97.01M
-2.70%92.88M
-2.71%92.75M
-0.26%94.28M
2.95%97.22M
2.91%95.46M
2.91%95.33M
1.09%94.53M
2.07%94.43M
3.46%92.75M
3.91%92.63M
6.37%93.51M
6.54%92.52M
10.10%89.66M
9.63%89.15M
9.08%87.91M
9.57%86.83M
6.81%81.43M
2.98%81.31M
2.30%80.59M
4.92%79.25M
6.92%76.24M
12.79%78.96M
16.05%78.78M
12.51%75.53M
9.80%71.31M
9.10%70.01M
9.95%67.88M
9.74%67.13M
10.93%64.94M
10.39%64.17M
6.31%61.74M
4.59%61.17M
13.93%58.54M
18.44%58.13M
20.70%58.08M
23.42%58.49M
9.31%51.38M
15.73%49.08M
--48.12M
--47.39M
--47.01M
--42.41M
その他財務活動による純キャッシュフロー
36.99%-138.00K
70.29%-134.00K
30.98%-3.00M
-3762.24%-13.09M
36.34%-219.00K
76.92%-451.00K
-232.72%-4.34M
42.35%-339.00K
-204.42%-344.00K
-164.05%-1.95M
70.56%-1.30M
92.31%-588.00K
97.88%-113.00K
33.51%-740.00K
-813.81%-4.43M
-259.93%-7.64M
76.98%-5.32M
-285.12%-1.11M
97.06%-485.00K
-34.86%-2.12M
-28096.34%-23.12M
98.62%-289.00K
-151.57%-16.51M
3.96%-1.57M
61.32%-82.00K
-254.61%-20.93M
-47.63%-6.56M
-215.38%-1.64M
76.18%-212.00K
58.66%-5.90M
-401.13%-4.45M
75.90%-520.00K
35.51%-890.00K
-153.09%-14.28M
-52.14%-887.00K
-130.80%-2.16M
-30.81%-1.38M
51.34%-5.64M
73.49%-583.00K
77.78%-935.00K
30.22%-1.05M
-477.96%-11.59M
-1717.36%-2.20M
70.65%-4.21M
33.22%-1.51M
167.61%3.07M
96.81%-121.00K
-2943.52%-14.34M
77.18%-2.26M
---4.54M
---3.80M
---471.00K
---9.92M
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
108.74%8.48M
-463.18%-107.81M
22.33%60.74M
-332.17%-63.19M
-142.96%-97.01M
-78.98%29.68M
572.82%49.65M
225.96%27.22M
56.73%-39.93M
132.14%141.24M
-97.82%7.38M
78.93%-21.61M
-221.95%-92.28M
-1164.74%-439.46M
504.36%338.49M
-146.25%-102.53M
-124.12%-28.66M
85.81%-34.75M
-130.01%-83.71M
-176.36%-41.64M
241.32%118.84M
13.83%-244.88M
-46.46%278.97M
44.51%54.53M
-247.39%-84.09M
-112.30%-284.18M
161.76%521.01M
-77.01%37.73M
92.40%-24.21M
-132.49%-133.86M
1007.53%199.04M
-19.56%164.10M
-3024.94%-318.47M
321.71%412.01M
-85.67%17.97M
249.77%204.01M
-57.52%10.89M
2054.36%97.70M
-11.74%125.44M
-41.51%58.33M
305.52%25.63M
197.82%4.54M
150.81%142.13M
-83.42%99.72M
130.24%6.32M
-118.86%-4.64M
-267.80%-279.74M
1356.26%601.45M
-114.82%-20.91M
--24.59M
--166.71M
--41.30M
--141.03M
純キャッシュフロー
現金および現金同等物の期首残高
75.79%9.06M
81.67%178.51M
219.92%16.80M
-78.82%1.13M
-23.95%5.16M
2898.57%98.26M
59.68%5.25M
-90.09%5.33M
-96.04%6.78M
-99.40%3.28M
-98.68%3.29M
-82.73%53.74M
-35.89%171.32M
84.33%543.53M
11.13%249.56M
43.17%311.23M
23932.01%267.24M
-16.63%294.86M
10065.69%224.56M
169.97%217.38M
-99.03%1.11M
-41.80%353.69M
17.19%2.21M
1912.02%80.52M
8277.35%114.27M
138.99%607.67M
-57.64%1.89M
-88.37%4.00M
-99.54%1.36M
3801.53%254.26M
70.30%4.45M
290.94%34.42M
2056.38%294.54M
149.22%6.52M
6.74%2.61M
97.58%8.80M
28.81%13.66M
-46.68%2.62M
-97.13%2.45M
-24.81%4.46M
614.07%10.60M
-24.90%4.90M
-63.97%85.36M
72.17%5.93M
-28.47%1.48M
-95.38%6.53M
8049.85%236.92M
13.48%3.44M
-0.29%2.08M
--141.45M
--2.91M
--3.03M
--2.08M
当期キャッシュフロー増減
12.14%-3.54M
-81.99%-169.45M
73.86%161.71M
21281.08%15.67M
-177.34%-4.03M
-2759.47%-93.11M
775191.67%93.01M
99.85%-74.00K
98.77%-1.45M
100.94%3.50M
-100.00%-12.00K
18.20%-50.45M
-367.27%-117.59M
-1247.39%-372.20M
318.16%293.97M
-959.31%-61.67M
-79.66%43.99M
92.17%-27.62M
-80.00%70.30M
109.16%7.18M
740.88%216.27M
28.54%-352.58M
-41.98%351.48M
-3599.20%-78.31M
-1379.23%-33.75M
-95.10%-493.40M
142.50%605.79M
92.94%-2.12M
101.01%2.64M
-187.81%-252.90M
7463.22%249.81M
-384.06%-29.97M
-4667.63%-260.12M
2373.36%288.02M
1877.84%3.30M
-208.32%-6.19M
11.26%-5.46M
104.30%11.64M
100.21%167.00K
-102.53%-2.01M
-238.44%-6.15M
212.98%5.70M
65.08%-80.45M
-65.98%79.43M
225.11%4.44M
96.38%-5.04M
-266.30%-230.39M
185396.83%233.47M
43.64%1.37M
---139.37M
--138.54M
---126.00K
--951.00K
現金および現金同等物の期末残高
389.72%5.52M
75.79%9.06M
81.67%178.51M
219.92%16.80M
-78.82%1.13M
-23.95%5.16M
2898.57%98.26M
59.68%5.25M
-90.09%5.33M
-96.04%6.78M
-99.40%3.28M
-98.68%3.29M
-82.73%53.74M
-35.89%171.32M
84.33%543.53M
11.13%249.56M
43.17%311.23M
23932.01%267.24M
-16.63%294.86M
10065.69%224.56M
169.97%217.38M
-99.03%1.11M
-41.80%353.69M
17.19%2.21M
1912.02%80.52M
8277.35%114.27M
138.99%607.67M
-57.64%1.89M
-88.37%4.00M
-99.54%1.36M
4197.89%254.26M
70.30%4.45M
319.58%34.42M
1965.50%294.54M
126.23%5.92M
6.74%2.61M
84.09%8.20M
34.48%14.26M
-46.68%2.62M
-97.13%2.45M
-24.81%4.46M
614.07%10.60M
-24.90%4.90M
-63.97%85.36M
72.17%5.93M
-28.47%1.48M
-95.38%6.53M
8049.85%236.92M
13.48%3.44M
--2.08M
--141.45M
--2.91M
--3.03M
フリーキャッシュフロー
-137.98%-28.23M
30.39%-104.05M
1573.52%80.47M
121.42%11.90M
174.24%74.31M
2.69%-149.47M
81.02%-5.46M
-50.09%-55.54M
160.02%27.10M
-1019.98%-153.60M
61.42%-28.77M
-302.35%-37.00M
-182.56%-45.15M
423.88%16.70M
-149.52%-74.56M
-59.32%18.29M
-14.41%54.68M
96.29%-5.16M
310.14%150.57M
125.74%44.95M
104.46%63.89M
40.91%-139.13M
-22.27%36.71M
-236.78%-174.62M
169.45%31.25M
-47.94%-235.45M
10.58%47.23M
74.46%-51.85M
-335.13%-44.99M
-8.10%-159.16M
267.68%42.71M
25.84%-203.03M
179.22%19.13M
-59.49%-147.23M
80.86%-25.47M
-337.32%-273.77M
55.42%-24.15M
-642.71%-92.31M
45.53%-133.05M
-64.36%-62.60M
-439.11%-54.18M
-49.66%-12.43M
-4034.39%-244.25M
90.01%-38.09M
-157.79%-10.05M
96.11%-8.30M
111.29%6.21M
-704.54%-381.43M
112.32%17.39M
---213.53M
---55.00M
---47.41M
---141.15M
通貨単位
USD
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USD
USD
USD
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USD
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USD
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