Realty Income Corp
O56.675USD
-2.025-3.45%
終値 07/15, 16:00（ET）15分遅れの株価
56.850USD+56.850時間外取引 (ET)
51.18B時価総額
52.87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
1.14%787.52M
27.78%971.96M
14.95%841.47M
33.51%981.17M
6.49%778.67M
20.65%760.66M
8.15%732.00M
-1.10%734.88M
42.41%731.23M
79.05%630.49M
74.02%676.80M
136.14%743.08M
92.71%513.48M
15.17%352.12M
31.77%388.93M
26.16%314.68M
0.47%266.45M
4.98%305.74M
2.47%295.16M
-10.16%249.43M
25.09%265.22M
16.07%291.23M
35.50%288.04M
5.27%277.64M
-0.70%212.03M
6.43%250.90M
18.44%212.57M
6.04%263.74M
0.19%213.53M
6.84%235.75M
-17.59%179.48M
10.47%248.71M
56.38%213.13M
0.02%220.65M
44.00%217.78M
10.44%225.14M
15.65%136.29M
17.59%220.62M
7.03%151.24M
10.44%203.86M
3.20%117.85M
8.30%187.61M
13.74%141.31M
11.76%184.58M
102.93%114.20M
46.89%173.24M
136.21%124.23M
56.39%165.16M
11.82%56.27M
--117.94M
--52.59M
--105.61M
--50.33M
継続事業の当期純利益
87.80%251.46M
-8.38%201.35M
15.93%271.12M
32.37%260.97M
-40.78%133.90M
-3.75%219.76M
6.17%233.88M
-11.92%197.15M
13.08%226.12M
5011.62%228.34M
62.84%220.29M
79.39%223.82M
107.79%199.97M
-96.22%4.47M
484.52%135.28M
15.45%124.77M
-34.60%96.24M
-8.80%118.15M
-77.15%23.14M
13.26%108.07M
32.29%147.14M
51.87%129.55M
2.01%101.28M
-1.32%95.42M
33.51%111.23M
39.95%85.30M
12.73%99.28M
19.00%96.70M
-6.42%83.31M
-34.27%60.95M
14.08%88.07M
6.83%81.26M
26.32%89.03M
11.57%92.72M
13.85%77.20M
14.65%76.07M
4.30%70.48M
6.45%83.11M
-7.90%67.81M
6.60%66.35M
16.53%67.58M
20.80%78.08M
41.85%73.63M
10.13%62.24M
-20.80%57.99M
65.63%64.63M
38.57%51.91M
30.20%56.52M
86.50%73.23M
--39.02M
--37.46M
--43.41M
--39.26M
営業損益
8.20%725.52M
48.99%749.64M
36.47%699.26M
39.82%702.03M
44.31%670.55M
12.39%503.14M
21.80%512.37M
20.37%502.09M
13.11%464.65M
31.19%447.65M
100.47%420.67M
103.44%417.13M
127.33%410.80M
71.61%341.22M
-23.46%209.84M
12.53%205.03M
6.89%180.71M
20.11%198.83M
68.28%274.18M
11.44%182.20M
18.90%169.06M
19.14%165.54M
13.28%162.93M
18.51%163.49M
-2.16%142.19M
3.91%138.95M
12.42%143.83M
10.04%137.95M
14.85%145.32M
10.09%133.71M
4.28%127.94M
7.50%125.36M
15.18%126.53M
13.39%121.46M
13.38%122.68M
11.77%116.61M
9.72%109.86M
9.32%107.12M
13.00%108.20M
11.71%104.33M
9.24%100.12M
14.88%97.99M
18.48%95.75M
25.87%93.39M
37.31%91.65M
88.18%85.29M
120.01%80.82M
114.97%74.20M
93.04%66.75M
--45.33M
--36.73M
--34.52M
--34.58M
繰延税金
---104.00K
--3.55M
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その他非資金項目
24.76%-21.85M
36.58%-13.83M
15.29%-24.66M
-4.94%-27.83M
7.47%-29.04M
35.85%-21.80M
-5.87%-29.11M
1.25%-26.52M
-4.49%-31.39M
-225.41%-33.98M
-1421.48%-27.50M
-486.76%-26.86M
-162.99%-30.04M
560.07%27.10M
187.62%2.08M
-350.93%-4.58M
345.89%47.68M
638.71%4.11M
-2481.52%-2.38M
411.26%1.82M
2184.60%10.69M
-3728.57%-762.00K
61.34%-92.00K
42.66%-586.00K
-46.15%-513.00K
-99.95%21.00K
-141.32%-238.00K
-169.86%-1.02M
-184.17%-351.00K
4951.95%44.73M
158.06%576.00K
295.07%1.46M
120.85%417.00K
48.23%-922.00K
67.04%-992.00K
-956.34%-750.00K
8.38%-2.00M
44.31%-1.78M
31.17%-3.01M
96.60%-71.00K
-136.77%-2.18M
-242.03%-3.20M
-190.37%-4.37M
-47.77%-2.09M
24.30%-922.00K
-950.56%-935.00K
-158.99%-1.51M
-280.38%-1.42M
-1155.67%-1.22M
---89.00K
--2.55M
---372.00K
---97.00K
運転資本の増減
-2187.83%-153.83M
-10.65%26.82M
-2302.91%-33.35M
-29.02%43.94M
-108.35%-6.72M
114.25%30.02M
-98.03%1.51M
-61.85%61.91M
227.50%80.56M
-661.79%-210.64M
65.35%76.73M
36899.77%162.29M
-18.36%-63.19M
-538.28%-27.65M
282.15%46.41M
99.06%-441.00K
-72.51%-53.39M
-29.73%6.31M
-44.94%12.14M
-322.57%-47.03M
16.49%-30.95M
-48.35%8.98M
184.52%22.05M
-37.30%21.13M
-180.83%-37.06M
-4.90%17.38M
27.20%-26.09M
-12.54%33.70M
-310.87%-13.20M
-2.55%18.28M
-258.40%-35.84M
7.59%38.53M
113.00%6.26M
-40.38%18.76M
190.81%22.63M
4.98%35.81M
-11.95%-48.14M
-10.62%31.46M
-66.87%-24.92M
12.77%34.11M
-28.96%-43.00M
10.87%35.20M
-82.13%-14.93M
-13.91%30.25M
31.61%-33.35M
-5.98%31.75M
68.67%-8.20M
26.99%35.14M
-83.94%-48.76M
--33.77M
---26.17M
--27.67M
---26.51M
-売上債権の増減
-191.78%-95.36M
86.93%-12.26M
135.13%15.20M
453.69%57.82M
-177.66%-32.68M
60.50%-93.75M
-158.62%-43.27M
-110.78%-16.35M
337.77%42.08M
-2933.16%-237.36M
246.57%73.82M
425.55%151.72M
17.17%-17.70M
142.98%8.38M
1484.82%21.30M
27.29%-46.60M
-811.05%-21.37M
-1725.19%-19.49M
-60.05%1.34M
-1165.47%-64.10M
148.59%3.00M
80.08%-1.07M
177.78%3.36M
-196.33%-5.07M
-150.10%-6.18M
-338.27%-5.36M
-0.86%-4.33M
73.59%5.26M
-1879.14%-2.47M
126.86%2.25M
-7.68%-4.29M
62.41%3.03M
-97.26%139.00K
-124.73%-8.38M
-794.94%-3.98M
110.50%1.86M
469.62%5.08M
77.72%-3.73M
276.31%573.00K
-71.83%886.00K
-90.71%892.00K
-279.99%-16.73M
-104.18%-325.00K
193.60%3.15M
426.20%9.60M
-45.75%-4.40M
338.78%7.78M
-269.18%-3.36M
-1672.89%-2.94M
---3.02M
--1.77M
--1.99M
---166.00K
-支払債務および未払費用の増減
-325.26%-58.47M
-68.43%39.08M
-208.41%-48.55M
-117.73%-13.88M
-32.55%25.96M
363.21%123.77M
1437.95%44.78M
640.39%78.26M
184.59%38.48M
174.16%26.72M
-88.40%2.91M
-77.10%10.57M
-42.08%-45.49M
-239.64%-36.03M
132.48%25.11M
170.43%46.16M
5.69%-32.02M
156.84%25.80M
-42.22%10.80M
-34.83%17.07M
-9.97%-33.95M
-55.83%10.05M
185.86%18.69M
-7.90%26.19M
-187.91%-30.87M
41.90%22.75M
31.01%-21.77M
-19.89%28.44M
-275.24%-10.72M
-40.93%16.03M
-218.58%-31.55M
4.57%35.50M
111.50%6.12M
-35.89%27.14M
204.39%26.61M
2.17%33.95M
-21.25%-53.23M
-18.49%42.33M
-74.50%-25.49M
22.59%33.23M
-2.21%-43.90M
43.65%51.93M
8.60%-14.61M
-29.59%27.10M
6.27%-42.95M
-1.74%36.15M
42.81%-15.98M
49.89%38.50M
-73.93%-45.82M
--36.79M
---27.95M
--25.68M
---26.34M
-その他流動資産の増減
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---7.14M
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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
1.14%787.52M
27.78%971.96M
14.95%841.47M
33.51%981.17M
6.49%778.67M
20.65%760.66M
8.15%732.00M
-1.10%734.88M
42.41%731.23M
79.05%630.49M
74.02%676.80M
136.14%743.08M
92.71%513.48M
15.17%352.12M
31.77%388.93M
26.16%314.68M
0.47%266.45M
4.98%305.74M
2.47%295.16M
-10.16%249.43M
25.09%265.22M
16.07%291.23M
35.50%288.04M
5.27%277.64M
-0.70%212.03M
6.43%250.90M
18.44%212.57M
6.04%263.74M
0.19%213.53M
6.84%235.75M
-17.59%179.48M
10.47%248.71M
56.38%213.13M
0.02%220.65M
44.00%217.78M
10.44%225.14M
15.65%136.29M
17.59%220.62M
7.03%151.24M
10.44%203.86M
3.20%117.85M
8.30%187.61M
13.74%141.31M
11.76%184.58M
102.93%114.20M
46.89%173.24M
136.21%124.23M
56.39%165.16M
11.82%56.27M
--117.94M
--52.59M
--105.61M
--50.33M
投資活動によるキャッシュフロー
継続事業の投資CF
147.70%1.11B
14.85%1.55B
-74.86%502.94M
-90.23%292.79M
-72.90%449.91M
-65.55%1.35B
17.13%2.00B
98.84%3.00B
17.17%1.66B
57.57%3.91B
7.89%1.71B
47.59%1.51B
42.60%1.42B
170.69%2.48B
158.90%1.58B
569.00%1.02B
183.38%993.73M
-39.80%917.68M
53.78%611.46M
-85.70%152.57M
-29.66%350.67M
453.06%1.52B
-31.15%397.61M
248.96%1.07B
0.99%498.51M
-22.25%275.61M
135.01%577.48M
-2.72%305.70M
42.21%493.61M
-51.78%354.47M
-37.29%245.72M
10.96%314.25M
14.54%347.09M
273.47%735.12M
228.68%391.84M
-60.37%283.22M
66.64%303.03M
76.85%196.84M
-17.75%119.22M
146.66%714.70M
-69.67%181.85M
-23.61%111.30M
-73.19%144.95M
-55.42%289.76M
489.39%599.58M
-60.31%145.70M
24.81%540.62M
205.07%649.93M
1041.36%101.73M
--367.15M
--433.15M
--213.05M
--8.91M
設備投資
121.25%1.21B
22.86%1.69B
-62.99%752.40M
-86.82%399.07M
-67.70%545.53M
-65.11%1.37B
9.86%2.03B
82.76%3.03B
9.72%1.69B
50.73%3.94B
14.58%1.85B
53.71%1.66B
49.68%1.54B
161.94%2.61B
144.80%1.62B
573.58%1.08B
115.65%1.03B
-36.13%996.84M
57.40%659.74M
-85.39%159.98M
-8.46%476.90M
366.03%1.56B
-31.62%419.16M
222.69%1.10B
2.68%520.97M
-25.91%334.88M
126.02%612.97M
3.80%339.45M
34.12%507.39M
-41.99%451.96M
-34.16%271.20M
6.45%327.03M
20.46%378.32M
269.78%779.11M
192.73%411.94M
-57.50%307.20M
53.86%314.07M
37.40%210.69M
-21.29%140.72M
143.57%722.88M
-66.28%204.13M
5.24%153.35M
-66.93%178.79M
-54.34%296.79M
495.06%605.35M
-60.31%145.70M
24.81%540.62M
205.07%649.94M
1041.36%101.73M
--367.15M
--433.17M
--213.05M
--8.91M
事業取引による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--93.68M
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投資商品による純キャッシュフロー
---100.00K
3799.29%38.52M
-5287.42%-38.75M
-100.00%0.00
100.00%0.00
-95.68%988.00K
105.07%747.00K
619.02%21.66M
-40.24%-23.60M
199.70%22.89M
-357.66%-14.74M
127.02%3.01M
---16.83M
---22.96M
-98.09%5.72M
96.27%-11.15M
100.00%0.00
100.00%0.00
12164.92%300.00M
-3005.52%-298.72M
---1.28M
---7.43M
--2.45M
---9.62M
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その他投資活動による純キャッシュフロー
-3634.56%-193.84M
-30.89%-248.05M
19.58%9.54M
-37057.97%-338.54M
-12.70%5.48M
-673.88%-189.52M
36.00%7.98M
494.81%916.00K
-60.47%6.28M
109.02%33.02M
--5.87M
--154.00K
--15.89M
-12635.91%-366.03M
-100.00%0.00
100.00%0.00
-100.00%0.00
---2.87M
--2.77M
---431.00K
--539.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.61%3.60M
100.37%10.00K
-54.44%8.33M
104.25%774.00K
75.29%13.65M
-128.15%-2.69M
238.78%18.28M
-318.49%-18.22M
137.95%7.79M
1301.38%9.56M
-507.86%-13.17M
-53.88%8.34M
-123.01%-20.52M
96.39%-796.00K
172.26%3.23M
4031.09%18.08M
-215.18%-9.20M
-459.46%-22.06M
-119.51%-4.47M
99.02%-460.00K
90.86%-2.92M
11.76%6.14M
463.04%22.91M
-1093.19%-46.94M
---31.93M
--5.49M
---6.31M
---3.93M
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
-237.86%-1.31B
34.78%-1.77B
73.03%-537.30M
78.27%-645.11M
76.83%-388.81M
29.59%-2.72B
-23.83%-1.99B
-97.60%-2.97B
-18.32%-1.68B
-36.09%-3.86B
-1.98%-1.61B
-45.61%-1.50B
-42.70%-1.42B
-207.94%-2.83B
-410.99%-1.58B
-128.43%-1.03B
-182.78%-993.73M
39.90%-920.55M
21.88%-308.69M
58.03%-451.72M
29.51%-351.41M
-463.11%-1.53B
31.57%-395.16M
-261.97%-1.08B
-1.15%-498.51M
20.19%-272.01M
-132.46%-577.47M
-0.47%-297.37M
-34.91%-492.83M
53.14%-340.83M
35.02%-248.42M
0.14%-295.97M
-23.96%-365.31M
-234.64%-727.34M
-218.53%-382.28M
58.34%-296.39M
-79.94%-294.69M
-80.37%-217.35M
28.14%-120.01M
-141.81%-711.47M
72.71%-163.77M
18.92%-120.50M
68.75%-167.01M
53.08%-294.23M
-303.61%-600.04M
62.76%-148.62M
-24.98%-534.48M
-185.85%-627.02M
-1057.23%-148.67M
---399.08M
---427.65M
---219.36M
---12.85M
財務活動によるキャッシュフロー
継続事業の財務CF
2099.79%374.56M
-51.84%864.65M
-124.54%-342.25M
-124.40%-560.59M
-98.21%17.03M
-42.16%1.80B
38.90%1.39B
183.96%2.30B
15.68%949.82M
38.25%3.10B
-31.70%1.00B
2.17%809.11M
1075.04%821.07M
210.39%2.25B
137.60%1.47B
306.73%791.90M
-55.00%69.88M
-31.85%723.32M
89.58%618.78M
-76.17%194.70M
-46.04%155.28M
3912.14%1.06B
-2.81%326.39M
1475.83%817.05M
-2.04%287.75M
-75.45%26.45M
448.83%335.82M
44.77%51.85M
72.43%293.75M
-77.67%107.76M
-64.80%61.19M
-56.85%35.81M
34.35%170.36M
20747.24%482.53M
505.34%173.86M
-83.86%83.01M
133.72%126.80M
97.09%-2.34M
-227.14%-42.89M
392.44%514.17M
-88.76%54.26M
-53.23%-80.19M
-91.01%33.73M
-77.47%104.41M
1416.02%482.81M
-119.58%-52.34M
5.38%375.20M
365.13%463.41M
179.60%31.85M
--267.31M
--356.06M
--99.63M
---40.01M
負債の発行・返済による純キャッシュフロー
216.44%470.94M
-22.14%625.17M
-73.28%283.95M
-81.65%117.88M
-78.08%148.82M
-40.76%802.89M
38.12%1.06B
211.13%642.42M
10.22%678.80M
248.59%1.36B
454.79%769.49M
-65.76%206.48M
312.44%615.86M
16.12%388.79M
-73.35%138.70M
74.94%603.11M
11.34%-289.90M
-52.44%334.82M
2181.45%520.42M
434.34%344.74M
-163.52%-327.00M
352.03%703.93M
-110.47%-25.00M
224.97%64.52M
6.40%514.76M
-234.91%-279.30M
218.23%238.84M
-109.16%-51.62M
217.91%483.81M
2160.80%207.03M
-166.76%-202.01M
456.73%563.61M
-263.69%-410.31M
96.11%-10.05M
676.01%302.60M
-593.65%-157.99M
161.91%250.66M
-251.71%-258.53M
-131.41%-52.53M
104.64%32.01M
-84.32%95.70M
147.76%170.41M
167.94%167.23M
-237.71%-689.40M
197.69%610.30M
-202.40%-356.80M
-157.89%-246.13M
327.06%500.63M
-501.14%-624.72M
--348.44M
--425.18M
---220.49M
--155.74M
普通株式の発行・取得による純キャッシュフロー
14.95%624.79M
-41.31%932.90M
-69.47%266.63M
-100.01%-255.00K
-31.73%543.54M
-26.14%1.59B
26.31%873.28M
106.37%2.18B
21.35%796.19M
--2.15B
16.41%691.40M
358270.17%1.06B
-2.02%656.09M
--0.00
--593.94M
---295.00K
-8.13%669.59M
--0.00
100.00%0.00
-100.00%0.00
3703.87%728.88M
100.00%0.00
---898.00K
--845.06M
---20.23M
---2.75M
--0.00
----
----
--0.00
100.00%0.00
-100.02%-74.00K
--705.01M
-100.00%0.00
---8.98M
--383.52M
----
--517.13M
100.00%0.00
----
----
-100.00%0.00
76.47%-12.00K
147349.86%528.63M
-100.00%0.00
--378.49M
---51.00K
---359.00K
--755.50M
----
--0.00
----
----
優先株式の発行・取得による純キャッシュフロー
----
--0.00
---172.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---408.75M
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---6.75M
---220.00M
----
----
----
----
----
----
----
--0.00
--0.00
--395.38M
---127.50M
配当金支払額
11.38%711.82M
24.41%691.86M
26.94%689.73M
31.78%678.80M
28.53%639.09M
18.14%556.11M
18.48%543.34M
15.54%515.09M
13.45%497.25M
26.82%470.74M
67.49%458.59M
69.29%445.83M
68.12%438.28M
49.89%371.18M
13.02%273.79M
9.52%263.36M
11.49%260.70M
11.31%247.63M
12.02%242.24M
15.13%240.47M
14.31%233.82M
13.03%222.48M
12.80%216.25M
11.40%208.86M
10.23%204.55M
9.78%196.84M
9.79%191.70M
8.45%187.49M
10.01%185.56M
9.66%179.31M
7.81%174.61M
9.41%172.87M
9.45%168.67M
11.05%163.51M
14.66%161.96M
14.20%158.01M
15.48%154.12M
13.81%147.24M
6.55%141.26M
5.05%138.37M
7.71%133.45M
6.78%129.37M
12.97%132.57M
12.41%131.71M
29.79%123.90M
70.38%121.16M
68.50%117.36M
70.75%117.17M
43.75%95.46M
--71.11M
--69.65M
--68.62M
--66.41M
その他財務活動による純キャッシュフロー
74.20%-9.35M
96.21%-1.56M
-1661.31%-30.59M
105.72%586.00K
-29.80%-36.25M
-160.90%-41.07M
5.95%1.96M
-25.86%-10.24M
-121.54%-27.93M
-96.97%67.43M
-99.82%1.85M
-101.80%-8.14M
74.33%-12.61M
250.16%2.23B
196.94%1.01B
400.34%452.45M
-284.20%-49.11M
9.68%636.13M
-40.09%340.60M
-22.27%90.43M
-469.65%-12.78M
14.77%579.96M
96.94%568.54M
-60.02%116.34M
50.23%-2.24M
531.40%505.34M
-34.06%288.69M
439.75%290.96M
-110.17%-4.51M
-87.80%80.03M
937.48%437.81M
248.21%53.91M
46.50%44.33M
677.05%656.08M
-72.04%42.20M
-97.51%15.48M
-69.36%30.26M
-215.11%-113.70M
16682.75%150.90M
56.34%620.53M
2843.90%98.75M
109.56%98.77M
-100.12%-910.00K
394.22%396.90M
-3.72%-3.60M
570.47%47.13M
140880.53%738.74M
1310.02%80.31M
-89.00%-3.47M
---10.02M
--524.00K
---6.64M
---1.84M
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
2099.79%374.56M
-51.84%864.65M
-124.54%-342.25M
-124.40%-560.59M
-98.21%17.03M
-42.16%1.80B
38.90%1.39B
183.96%2.30B
15.68%949.82M
38.25%3.10B
-31.70%1.00B
2.17%809.11M
1075.04%821.07M
210.39%2.25B
137.60%1.47B
306.73%791.90M
-55.00%69.88M
-31.85%723.32M
89.58%618.78M
-76.17%194.70M
-46.04%155.28M
3912.14%1.06B
-2.81%326.39M
1475.83%817.05M
-2.04%287.75M
-75.45%26.45M
448.83%335.82M
44.77%51.85M
72.43%293.75M
-77.67%107.76M
-64.80%61.19M
-56.85%35.81M
34.35%170.36M
20747.24%482.53M
505.34%173.86M
-83.86%83.01M
133.72%126.80M
97.09%-2.34M
-227.14%-42.89M
392.44%514.17M
-88.76%54.26M
-53.23%-80.19M
-91.01%33.73M
-77.47%104.41M
1416.02%482.81M
-119.58%-52.34M
5.38%375.20M
365.13%463.41M
179.60%31.85M
--267.31M
--356.06M
--99.63M
---40.01M
純キャッシュフロー
現金および現金同等物の期首残高
69.59%495.50M
4.00%447.88M
50.26%473.11M
185.84%696.79M
28.78%292.18M
49.06%430.66M
15.05%314.86M
0.38%243.76M
-31.74%226.88M
-47.10%288.91M
2.50%273.67M
25.61%242.85M
-60.93%332.37M
-26.10%546.10M
104.87%266.99M
40.96%193.33M
1098.06%850.68M
185.01%739.01M
226.68%130.32M
514.12%137.16M
236.98%71.00M
1548.58%259.29M
-10.96%39.89M
-15.98%22.33M
73.54%21.07M
66.26%15.73M
309.32%44.80M
-21.49%26.58M
28.90%12.14M
-76.26%9.46M
-46.46%10.95M
289.41%33.86M
-76.62%9.42M
-19.36%39.84M
9.08%20.44M
-28.67%8.70M
946.05%40.29M
191.70%49.40M
110.38%18.74M
-13.80%12.19M
-62.45%3.85M
70.04%16.94M
-60.54%8.91M
240.03%14.14M
95.45%10.26M
256.48%9.96M
272.28%22.57M
-19.93%4.16M
26.00%5.25M
--2.79M
--6.06M
--5.19M
--4.17M
当期キャッシュフロー増減
-135.79%-144.82M
134.39%47.63M
-121.79%-25.23M
-414.61%-223.68M
2296.42%404.61M
-123.25%-138.49M
659.46%115.80M
130.72%71.10M
118.86%16.88M
70.98%-62.03M
-94.54%15.25M
-58.16%30.82M
86.38%-89.52M
-291.40%-213.73M
-54.15%279.11M
1176.98%73.66M
-1093.69%-657.35M
159.31%111.67M
177.44%608.69M
-138.95%-6.84M
5137.69%66.15M
-3623.94%-188.28M
854.67%219.40M
-3.62%17.56M
-91.25%1.26M
99.22%5.34M
-275.32%-29.07M
259.14%18.22M
-20.56%14.44M
111.10%2.68M
-182.77%-7.75M
-197.45%-11.45M
157.53%18.18M
-2697.74%-24.16M
180.21%9.36M
79.33%11.75M
-478.98%-31.60M
107.11%930.00K
-245.33%-11.67M
225.16%6.55M
114.62%8.34M
-4505.39%-13.08M
163.64%8.03M
-128.42%-5.23M
456.75%3.88M
-87.90%297.00K
-285.78%-12.62M
2016.78%18.42M
-205.83%-1.09M
--2.45M
---3.27M
--870.00K
--1.03M
為替変動の影響
395.61%6.74M
-178.97%-17.33M
167.67%12.85M
-88.71%850.00K
-116.83%-2.28M
-64.33%21.94M
66.71%-18.99M
139.86%7.53M
323.40%13.54M
158.55%61.50M
-2029.79%-57.06M
-1649.26%-18.89M
-12731.25%-6.06M
651.33%23.79M
-177.88%-2.68M
-243.24%-1.08M
101.64%48.00K
134.45%3.17M
2630.16%3.44M
202.86%754.00K
---2.93M
---9.19M
--126.00K
---733.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-49.67%350.69M
69.59%495.51M
4.00%447.88M
50.26%473.11M
185.84%696.79M
28.78%292.18M
49.06%430.66M
15.05%314.86M
0.38%243.76M
-31.74%226.88M
-47.10%288.91M
2.50%273.67M
25.61%242.85M
-60.93%332.37M
-26.10%546.10M
104.87%266.99M
40.96%193.33M
1098.06%850.68M
185.01%739.01M
226.68%130.32M
514.12%137.16M
236.98%71.00M
1548.58%259.29M
-10.96%39.89M
-15.98%22.33M
73.54%21.07M
391.65%15.73M
99.90%44.80M
-3.68%26.58M
-22.57%12.14M
-89.27%3.20M
9.63%22.41M
217.40%27.60M
-68.85%15.68M
321.28%29.80M
9.08%20.44M
-28.67%8.70M
1206.67%50.33M
-58.23%7.07M
110.38%18.74M
-13.80%12.19M
-62.45%3.85M
70.04%16.94M
-60.54%8.91M
240.03%14.14M
95.45%10.26M
256.48%9.96M
272.28%22.57M
-19.93%4.16M
--5.25M
--2.79M
--6.06M
--5.19M
フリーキャッシュフロー
-279.92%-419.47M
-16.74%-714.89M
106.85%89.07M
125.39%582.10M
124.34%233.14M
81.47%-612.38M
-10.85%-1.30B
-150.99%-2.29B
6.64%-957.76M
-46.32%-3.31B
4.27%-1.17B
-19.71%-913.33M
-34.63%-1.03B
-226.87%-2.26B
-236.30%-1.23B
-952.94%-762.93M
-259.96%-761.98M
45.56%-691.10M
-178.06%-364.58M
110.94%89.45M
31.48%-211.69M
-1411.61%-1.27B
67.25%-131.12M
-980.13%-817.74M
-5.13%-308.94M
61.16%-83.98M
-336.53%-400.40M
3.33%-75.71M
-77.89%-293.86M
61.28%-216.21M
52.76%-91.72M
4.57%-78.32M
7.08%-165.19M
-5726.73%-558.45M
-1946.11%-194.16M
84.19%-82.07M
-106.07%-177.78M
-71.03%9.93M
128.06%10.52M
-362.55%-519.03M
82.43%-86.27M
24.44%34.27M
91.00%-37.48M
76.85%-112.21M
-980.53%-491.15M
111.05%27.54M
-9.41%-416.38M
-351.21%-484.78M
-209.76%-45.45M
---249.21M
---380.57M
---107.44M
--41.41M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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