Regency Centers Corp
REG68.620USD
-1.310-1.87%
終値 07/15, 16:00（ET）15分遅れの株価
68.620USD+68.620時間外取引 (ET)
12.42B時価総額
32.14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
-4.01%161.03M
11.33%191.38M
6.85%227.60M
17.89%203.46M
3.49%167.76M
34.75%171.91M
6.25%213.01M
-6.65%172.58M
13.44%162.10M
-15.46%127.57M
9.44%200.49M
-0.57%184.87M
2.53%142.89M
21.18%150.91M
16.56%183.19M
102.66%185.93M
10.89%139.36M
-18.03%124.53M
-12.70%157.17M
-41.92%91.74M
-4.33%125.68M
4.36%151.91M
9.88%180.03M
4.58%157.96M
-12.35%131.36M
17.06%145.57M
-2.68%163.85M
4.59%151.04M
358.93%149.87M
73.09%124.36M
105.26%168.36M
93.90%144.41M
-52.56%32.66M
4.45%71.84M
-8.20%82.02M
2.09%74.48M
26.40%68.83M
14.76%68.78M
-9.03%89.35M
8.35%72.95M
4.20%54.46M
19.46%59.93M
1.79%98.21M
-1.06%67.33M
26.60%52.26M
-17.97%50.17M
13.80%96.49M
-0.02%68.05M
-4.45%41.28M
--61.16M
--84.78M
--68.06M
--43.21M
継続事業の当期純利益
-0.71%111.85M
-3.65%88.68M
12.37%103.58M
19.00%104.93M
14.39%112.66M
-4.51%92.03M
3.74%92.17M
-16.81%88.17M
-49.96%98.49M
39.72%96.39M
-25.24%88.85M
9.45%105.99M
141.12%196.82M
75.91%68.98M
792.92%118.85M
394.70%96.83M
429.36%81.63M
-4.66%39.22M
-77.03%13.31M
-62.85%19.57M
-127.09%-24.78M
-48.42%41.13M
-17.85%57.94M
8.44%52.69M
71.13%91.49M
-7.22%79.74M
10.93%70.53M
-3.16%48.59M
358.10%53.47M
39.38%85.94M
472.14%63.58M
23.44%50.17M
-138.66%-20.71M
161.94%61.66M
-81.40%11.11M
6.18%40.64M
72.87%53.58M
-70.27%23.54M
11.77%59.73M
22.84%38.28M
23.69%30.99M
52.23%79.19M
31.42%53.44M
-16.84%31.16M
18.56%25.06M
264.12%52.02M
105.17%40.66M
230.18%37.47M
-20.95%21.13M
---31.69M
--19.82M
--11.35M
--26.73M
営業損益
-0.83%96.77M
10.72%109.51M
15.37%100.95M
21.41%100.97M
17.99%97.58M
20.28%98.91M
9.01%87.50M
4.80%83.16M
6.25%82.71M
-48.82%82.23M
6.40%80.27M
6.72%79.35M
0.75%77.84M
54.10%160.67M
-11.05%75.44M
-12.82%74.35M
-65.23%77.26M
-22.03%104.26M
-7.66%84.81M
-18.02%85.29M
124.76%222.21M
31.26%133.72M
2.00%91.84M
2.35%104.03M
-5.46%98.87M
12.63%101.87M
-1.57%90.04M
10.20%101.64M
74.14%104.58M
100.36%90.44M
124.72%91.47M
128.87%92.23M
48.71%60.05M
20.12%45.14M
9.92%40.71M
11.24%40.30M
12.20%40.38M
-2.31%37.58M
1.66%37.03M
0.56%36.23M
-5.61%35.99M
7.35%38.47M
-7.66%36.43M
11.16%36.02M
16.38%38.13M
-56.18%35.83M
26.03%39.45M
-42.79%32.41M
-0.50%32.76M
--81.78M
--31.30M
--56.64M
--32.93M
繰延税金
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--87.00K
---87.00K
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その他非資金項目
-1228.91%-3.40M
82.31%-335.00K
88.28%-748.00K
47.39%-2.83M
89.92%-256.00K
4.34%-1.89M
-37.84%-6.38M
36.98%-5.38M
58.89%-2.54M
18.59%-1.98M
9.04%-4.63M
-232.23%-8.54M
-172.20%-6.18M
29.91%-2.43M
-131.58%-5.09M
26.41%-2.57M
83.98%-2.27M
63.15%-3.47M
350.55%16.12M
-43.49%-3.49M
-617.87%-14.17M
-34.86%-9.42M
-102.68%-6.43M
-183.98%-2.43M
149.67%2.74M
-604.54%-6.98M
16.23%-3.17M
-60.86%2.90M
-14986.49%-5.51M
-160.43%-991.00K
-123.60%-3.79M
231.88%7.40M
-98.00%37.00K
-85.15%1.64M
1808.92%16.05M
3.91%2.23M
-25.72%1.85M
357.04%11.04M
-46.87%841.00K
-16.79%2.15M
12.03%2.50M
-31.65%2.42M
-54.22%1.58M
2.02%2.58M
-39.06%2.23M
-78.86%3.54M
-23.95%3.46M
-1.83%2.53M
-19.15%3.66M
--16.72M
--4.55M
--2.58M
--4.52M
運転資本の増減
-29.09%-51.33M
31.72%-15.97M
-10.58%26.25M
343.85%2.71M
-80.32%-39.76M
55.40%-23.39M
12.55%29.36M
-108.01%-1.11M
35.65%-22.05M
-145.72%-52.45M
494.27%26.09M
-14.54%13.89M
-281.90%-34.27M
-1836.70%-21.34M
-117.02%-6.62M
1517.98%16.25M
72.67%-8.97M
118.89%1.23M
101.66%38.87M
-133.41%-1.15M
-35.51%-32.84M
45.58%-6.51M
434.70%19.28M
143.66%3.43M
-171.99%-24.23M
51.61%-11.96M
-71.75%3.60M
-148.25%-7.86M
57.02%-8.91M
-57.78%-24.71M
-59.13%12.76M
72.19%-3.17M
-16.40%-20.73M
-36.41%-15.66M
87.22%31.23M
-180.74%-11.38M
23.31%-17.81M
20.73%-11.48M
-35.39%16.68M
50.70%-4.05M
-51.03%-23.22M
12.36%-14.48M
-13.37%25.81M
-839.48%-8.22M
41.31%-15.37M
-168.32%-16.52M
34.56%29.80M
183.55%1.11M
-35.40%-26.20M
---6.16M
--22.14M
---1.33M
---19.35M
-売上債権の増減
641.89%9.05M
-43.23%-15.48M
-145.14%-5.17M
77.49%-4.79M
-81.82%1.22M
35.39%-10.81M
211.30%11.46M
-82.51%-21.26M
97.59%6.71M
-3.21%-16.73M
51.84%-10.29M
-282.03%-11.65M
-78.45%3.40M
-225.93%-16.21M
-175.83%-21.37M
92.86%-3.05M
-15.13%15.76M
347.06%12.87M
536.61%28.18M
-1956.87%-42.68M
105.18%18.57M
60.07%-5.21M
32.22%-6.46M
74.38%-2.08M
110.66%9.05M
11.56%-13.05M
27.18%-9.52M
-114.06%-8.10M
-22.38%4.30M
-95.75%-14.75M
-249.77%-13.08M
15.01%-3.78M
201.36%5.54M
-2022.70%-7.54M
807.13%8.73M
-1831.91%-4.45M
43.72%-5.46M
107.48%392.00K
-120.93%-1.23M
105.05%257.00K
-16.44%-9.70M
-17.82%-5.24M
289.77%5.90M
-538.30%-5.09M
-103.17%-8.33M
-1456.29%-4.45M
-145.51%-3.11M
-62.68%1.16M
57.11%-4.10M
---286.00K
--6.83M
--3.11M
---9.56M
-その他流動資産の増減
7.79%-17.92M
18.76%8.50M
-72.48%1.72M
91.92%-666.00K
-46.12%-19.44M
292.00%7.15M
388.30%6.26M
-40.17%-8.24M
-97.43%-13.30M
-68.77%1.82M
293.95%1.28M
-252.82%-5.88M
42.45%-6.74M
29.96%5.84M
-50.91%-661.00K
-226.02%-1.67M
13.61%-11.71M
27.37%4.50M
-182.18%-438.00K
2.24%1.32M
1.09%-13.55M
15.81%3.53M
116.42%533.00K
116.34%1.29M
-723.00%-13.70M
213.18%3.05M
-475.26%-3.25M
-952.69%-7.91M
58.50%-1.67M
-51.63%-2.69M
201.88%865.00K
127.48%928.00K
-6.76%-4.01M
29.75%-1.78M
55.29%-849.00K
39.20%-3.38M
-144.34%-3.76M
-65.55%-2.53M
-225.43%-1.90M
-49.42%-5.55M
57.10%-1.54M
68.40%-1.53M
266.01%1.51M
-13.15%-3.72M
-20.14%-3.58M
-58.36%-4.83M
66.15%-912.00K
57.55%-3.29M
-352.81%-2.98M
---3.05M
---2.69M
---7.74M
---659.00K
-その他流動負債の増減
160.10%1.28M
116.05%644.00K
292.42%6.04M
-202.30%-1.47M
-139.49%-2.13M
40.97%-4.01M
-123.68%-3.14M
-34.70%1.44M
450.94%5.40M
-182.64%-6.80M
502.52%13.27M
339.28%2.20M
-191.01%-1.54M
166.44%8.22M
-274.76%-3.30M
-153.06%-919.00K
116.33%1.69M
-47.54%3.09M
-73.13%1.89M
223.36%1.73M
2.96%-10.36M
-57.68%5.88M
246.95%7.02M
-439.95%-1.40M
-573.64%-10.67M
5942.02%13.90M
-26.34%-4.78M
149.76%413.00K
6.22%2.25M
-128.27%-238.00K
-393.78%-3.78M
40.37%-830.00K
263.03%2.12M
-82.07%842.00K
153.14%1.29M
-1053.42%-1.39M
-215.75%-1.30M
324.30%4.70M
-271.17%-2.42M
106.33%146.00K
-19.89%1.12M
-29.49%1.11M
-83.15%1.42M
-732.85%-2.31M
139.31%1.40M
-59.95%1.57M
237.14%8.40M
-123.86%-277.00K
-496.82%-3.57M
--3.92M
---6.12M
--1.16M
---598.00K
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
-4.01%161.03M
11.33%191.38M
6.85%227.60M
17.89%203.46M
3.49%167.76M
34.75%171.91M
6.25%213.01M
-6.65%172.58M
13.44%162.10M
-15.46%127.57M
9.44%200.49M
-0.57%184.87M
2.53%142.89M
21.18%150.91M
16.56%183.19M
102.66%185.93M
10.89%139.36M
-18.03%124.53M
-12.70%157.17M
-41.92%91.74M
-4.33%125.68M
4.36%151.91M
9.88%180.03M
4.58%157.96M
-12.35%131.36M
17.06%145.57M
-2.68%163.85M
4.59%151.04M
358.93%149.87M
73.09%124.36M
105.26%168.36M
93.90%144.41M
-52.56%32.66M
4.45%71.84M
-8.20%82.02M
2.09%74.48M
26.40%68.83M
14.76%68.78M
-9.03%89.35M
8.35%72.95M
4.20%54.46M
19.46%59.93M
1.79%98.21M
-1.06%67.33M
26.60%52.26M
-17.97%50.17M
13.80%96.49M
-0.02%68.05M
-4.45%41.28M
--61.16M
--84.78M
--68.06M
--43.21M
投資活動によるキャッシュフロー
継続事業の投資CF
428.54%184.85M
-1.27%118.87M
64.51%99.23M
18.18%68.43M
-15.87%34.97M
24.25%120.40M
28.56%60.32M
-60.97%57.91M
222.34%41.57M
-67.49%96.90M
-54.37%46.92M
1424.34%148.35M
-1132.05%-33.98M
1131.10%298.10M
175.04%102.83M
-123.07%-11.20M
-209.18%-2.76M
-169.35%-28.91M
-85.07%37.38M
-26.29%48.57M
141.79%2.53M
230.20%41.69M
668.80%250.40M
-36.14%65.89M
-105.59%-6.04M
-121.67%-32.02M
-147.78%-44.02M
18.77%103.17M
70.94%108.14M
138.53%147.76M
37.81%92.13M
-72.54%86.87M
153.57%63.26M
53.13%61.94M
91.17%66.86M
923.32%316.39M
-52.91%24.95M
-24.18%40.45M
8.98%34.97M
-33.96%30.92M
-56.89%52.98M
-5.37%53.35M
-5.49%32.09M
2365.97%46.81M
238.43%122.89M
-53.27%56.38M
119.85%33.95M
-103.08%-2.07M
103.71%36.31M
--120.65M
---171.08M
--67.18M
--17.82M
設備投資
184.36%184.85M
2.17%123.86M
65.44%110.70M
124.91%130.56M
43.90%65.01M
17.98%121.23M
40.04%66.91M
-63.68%58.05M
-50.33%45.17M
-72.41%102.75M
-62.41%47.78M
275.98%159.85M
76.24%90.94M
964.27%372.43M
168.67%127.11M
-29.91%42.52M
-51.39%51.60M
-57.18%34.99M
-82.82%47.31M
-9.21%60.66M
38.78%106.15M
20.35%81.73M
314.13%275.34M
-53.10%66.82M
-31.32%76.49M
-72.22%67.91M
-27.88%66.49M
44.69%142.45M
71.48%111.37M
115.51%244.45M
-20.89%92.18M
-69.32%98.45M
13.52%64.94M
104.21%113.43M
14.10%116.53M
493.44%320.88M
1.45%57.21M
-49.20%55.55M
17.28%102.13M
7.86%54.07M
-55.72%56.39M
-17.17%109.35M
0.97%87.09M
-39.26%50.13M
249.82%127.36M
-16.51%132.02M
-9.42%86.25M
-5.34%82.54M
-22.09%36.41M
--158.13M
--95.22M
--87.20M
--46.73M
固定資産売却による純キャッシュフロー
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--500.00K
--0.00
--0.00
-400.00%-500.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-108.00%-100.00K
-216.67%-475.00K
-454.67%-10.40M
381.48%9.75M
--1.25M
-103.28%-150.00K
-850.00%-1.88M
1925.00%2.02M
----
128.35%4.57M
109.09%250.00K
-93.33%100.00K
----
--2.00M
---2.75M
--1.50M
--0.00
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事業取引による純キャッシュフロー
----
100.00%0.00
----
----
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---1.90M
---80.49M
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--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--194.00K
--1.72M
---648.71M
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投資商品による純キャッシュフロー
104.15%3.59M
265.15%872.00K
44.80%779.00K
1495.22%90.45M
-3806.73%-86.48M
-1026.32%-528.00K
180.21%538.00K
11017.65%5.67M
525.47%2.33M
106.59%57.00K
-53.40%192.00K
113.78%51.00K
-46.56%373.00K
83.52%-865.00K
776.60%412.00K
-1441.67%-370.00K
1146.43%698.00K
-637.08%-5.25M
101.85%47.00K
-131.17%-24.00K
107.50%56.00K
-163.70%-712.00K
-355.48%-2.54M
-69.32%77.00K
25.37%-747.00K
-125.00%-270.00K
81.80%-557.00K
-53.78%251.00K
-308.11%-1.00M
-108.10%-120.00K
-310.67%-3.06M
215.70%543.00K
165.09%481.00K
1014.20%1.48M
4303.03%1.45M
105.63%172.00K
84.79%-739.00K
-100.74%-162.00K
213.79%33.00K
78.75%-3.05M
-3914.88%-4.86M
24526.67%21.98M
-81.25%-29.00K
-53129.63%-14.37M
97.59%-121.00K
23.73%-90.00K
---16.00K
-105.82%-27.00K
-2422.61%-5.02M
---118.00K
--0.00
--464.00K
---199.00K
その他投資活動による純キャッシュフロー
105.31%1.11M
-96.57%424.00K
2231.79%3.52M
5121.95%6.18M
-11268.45%-20.89M
376.00%12.38M
23.77%151.00K
-100.50%-123.00K
-99.22%187.00K
-81.67%2.60M
-99.56%122.00K
-55.47%24.69M
624.23%24.00M
-12.54%14.18M
48044.83%27.81M
140.82%55.43M
4092.77%3.31M
-37.66%16.22M
-142.65%-58.00K
334.22%23.02M
-100.20%-83.00K
176.50%26.02M
-95.83%136.00K
-67.31%5.30M
2052.97%41.70M
684.05%9.41M
-39.98%3.27M
453.41%16.21M
-92.24%1.94M
-125.11%-1.61M
-79.73%5.44M
-61.08%2.93M
36.06%24.97M
-33.32%6.42M
715.62%26.84M
-39.06%7.53M
567.94%18.36M
30.38%9.62M
-61.07%3.29M
-20.83%12.35M
-53.88%2.75M
-90.43%7.38M
-57.76%8.45M
147.37%15.60M
-47.01%5.96M
753.54%77.09M
16.99%20.02M
-49.78%6.31M
1816.64%11.24M
--9.03M
--17.11M
--12.56M
---655.00K
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
-26.57%-180.15M
-6.45%-117.57M
32.25%-94.93M
153.84%28.19M
-264.50%-142.34M
-17.20%-110.45M
-200.65%-140.12M
57.64%-52.36M
-166.92%-39.05M
66.91%-94.24M
37.53%-46.60M
-286.55%-123.62M
761.95%58.35M
-814.08%-284.78M
-99.50%-74.61M
359.12%66.26M
365.18%6.77M
343.41%39.88M
85.21%-37.40M
57.74%-25.57M
-105.43%-2.55M
-139.81%-16.38M
-640.98%-252.80M
30.21%-60.51M
143.84%47.00M
127.53%41.16M
152.18%46.73M
-6.17%-86.70M
84.38%-107.21M
-176.58%-149.49M
-132.26%-89.56M
73.54%-81.67M
-9261.99%-686.51M
-74.39%-54.05M
-21.84%-38.56M
-1327.87%-308.69M
86.69%-7.33M
-29.19%-30.99M
-33.74%-31.65M
52.57%-21.62M
52.94%-55.09M
-216.34%-23.99M
-69.57%-23.66M
-646.10%-45.58M
-289.04%-117.05M
118.45%20.62M
-107.42%-13.96M
115.41%8.35M
-61.08%-30.09M
---111.74M
--188.19M
---54.15M
---18.68M
財務活動によるキャッシュフロー
継続事業の財務CF
-68.44%35.77M
-147.72%-126.76M
-179.88%-97.76M
-162.87%-381.83M
191.63%113.33M
57.19%-51.17M
70.91%-34.93M
-22.28%-145.25M
-5.22%-123.68M
10.65%-119.54M
-269.34%-120.09M
-13.24%-118.79M
69.49%-117.54M
-100.17%-133.79M
92.37%-32.51M
51.36%-104.90M
-177.34%-385.26M
0.88%-66.84M
-614.41%-426.26M
-109.64%-215.66M
375.57%498.16M
63.75%-67.43M
139.58%82.86M
10.34%-102.87M
-11447.83%-180.77M
-524.05%-186.03M
-36.95%-209.33M
-3876.74%-114.73M
-99.77%1.59M
198.39%43.87M
-455.91%-152.86M
-101.24%-2.88M
1055.93%680.82M
-79.70%-44.59M
54.88%-27.50M
482.16%232.01M
7.09%-71.22M
-8.47%-24.81M
-476.06%-60.94M
-200.97%-60.71M
-497.93%-76.66M
56.68%-22.87M
86.61%-10.58M
49.14%-20.17M
272.91%19.26M
-202.39%-52.81M
71.25%-78.97M
-120.33%-39.66M
-26.40%-11.14M
--51.58M
---274.65M
---18.00M
---8.81M
負債の発行・返済による純キャッシュフロー
-34.26%174.66M
-85.48%12.11M
-58.35%31.00M
-59.30%-53.41M
1750.45%265.69M
2506.43%83.41M
948.76%74.44M
-1063.36%-33.53M
604.50%14.36M
88.84%-3.47M
30.24%-8.77M
-12.40%-2.88M
98.95%-2.85M
53.12%-31.06M
95.85%-12.57M
97.64%-2.56M
-156.85%-272.08M
-307.90%-66.25M
-263.19%-303.02M
-1862.31%-108.75M
1775.23%478.56M
1550.52%31.87M
262.75%185.69M
38.00%-5.54M
-111.98%-28.57M
-104.74%-2.20M
-848.24%-114.09M
-108.17%-8.94M
-76.51%238.48M
197.07%46.36M
104.40%15.25M
-26.70%109.36M
3618.57%1.02B
110.36%15.61M
-4592.65%-346.18M
2744.58%149.21M
-11.37%-28.85M
-471.55%-150.64M
-3.07%-7.38M
-118.17%-5.64M
-137.94%-25.91M
-174.58%-26.36M
74.02%-7.16M
181.32%31.05M
463.02%68.28M
-109.33%-9.60M
88.66%-27.55M
-150.06%-38.18M
-145.99%-18.81M
--102.89M
---242.97M
--76.27M
--40.90M
普通株式の発行・取得による純キャッシュフロー
26.08%-6.30M
-215180.00%-10.76M
-100.00%0.00
-37026.53%-200.11M
68.53%-8.52M
44.44%-5.00K
100.45%16.00K
94.99%-539.00K
-337.81%-27.07M
47.06%-9.00K
-104.33%-3.57M
-51114.29%-10.76M
-58.54%-6.18M
---17.00K
89531.52%82.46M
91.63%-21.00K
-103.24%-3.90M
100.00%0.00
641.18%92.00K
-25200.00%-251.00K
409.69%120.52M
99.95%-40.00K
0.00%-17.00K
--1.00K
70.44%-38.92M
-200.46%-88.86M
92.58%-17.00K
100.00%0.00
-623.36%-131.65M
14253.28%88.46M
-100.06%-229.00K
-100.53%-723.00K
-237.90%-18.20M
-100.33%-625.00K
--391.80M
--137.50M
1230.34%13.20M
252.93%187.59M
----
----
--992.00K
--53.15M
3242.37%49.30M
-100.00%0.00
-100.00%0.00
100.00%0.00
-93.20%1.48M
--46.67M
15315.52%51.64M
---1.00K
--21.68M
--0.00
--335.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---75.00M
--0.00
---250.00M
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---300.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--395.00K
---2.88M
---48.13M
---6.67M
配当金支払額
3.29%131.10M
0.75%124.78M
13.52%125.28M
14.26%127.04M
14.25%126.92M
15.97%123.85M
2.54%110.35M
3.93%111.19M
3.93%111.08M
5.54%106.79M
6.91%107.62M
6.77%106.98M
5.79%106.89M
--101.19M
0.10%100.66M
-0.36%100.20M
1.63%101.03M
----
2.96%100.57M
2.99%100.56M
1.85%99.41M
4.24%97.68M
4.22%97.67M
4.41%97.64M
2.70%97.61M
4.28%93.70M
3.54%93.72M
3.10%93.52M
67.89%95.04M
56.96%89.85M
58.09%90.52M
68.54%90.70M
5.27%56.61M
13.02%57.24M
13.04%57.25M
6.32%53.82M
6.40%53.78M
3.74%50.65M
4.69%50.65M
4.91%50.62M
4.82%50.54M
2.76%48.82M
-8.30%48.38M
2.06%48.25M
16.77%48.21M
-7.11%47.51M
11.10%52.76M
-1.52%47.27M
0.62%41.29M
--51.15M
--47.49M
--48.00M
--41.03M
その他財務活動による純キャッシュフロー
98.54%-194.00K
17.39%-95.00K
-1050.74%-3.11M
---164.00K
-9324.82%-13.29M
-1816.67%-115.00K
---270.00K
--0.00
-71.95%-141.00K
---6.00K
--0.00
--0.00
98.90%-82.00K
100.00%0.00
100.00%0.00
100.00%0.00
---7.47M
---6.00K
-491.97%-21.75M
-505500.00%-5.06M
100.00%0.00
--0.00
-22868.75%-3.67M
99.99%-1.00K
-52.40%-13.99M
-100.00%0.00
98.46%-16.00K
30.48%-10.74M
-4.35%-9.18M
117.11%198.00K
93.04%-1.04M
-5285.02%-15.46M
-175820.00%-8.80M
85.62%-1.16M
-573.73%-14.88M
92.25%-287.00K
93.59%-5.00K
-8550.54%-8.04M
-279.38%-2.21M
-54.96%-3.71M
---78.00K
78.07%-93.00K
-1222.73%-582.00K
-59675.00%-2.39M
100.00%0.00
-13.37%-424.00K
98.30%-44.00K
96.61%-4.00K
94.46%-111.00K
---374.00K
---2.59M
---118.00K
---2.00M
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
-68.44%35.77M
-147.72%-126.76M
-179.88%-97.76M
-162.87%-381.83M
191.63%113.33M
57.19%-51.17M
70.91%-34.93M
-22.28%-145.25M
-5.22%-123.68M
10.65%-119.54M
-269.34%-120.09M
-13.24%-118.79M
69.49%-117.54M
-100.17%-133.79M
92.37%-32.51M
51.36%-104.90M
-177.34%-385.26M
0.88%-66.84M
-614.41%-426.26M
-109.64%-215.66M
375.57%498.16M
63.75%-67.43M
139.58%82.86M
10.34%-102.87M
-11447.83%-180.77M
-524.05%-186.03M
-36.95%-209.33M
-3876.74%-114.73M
-99.77%1.59M
198.39%43.87M
-455.91%-152.86M
-101.24%-2.88M
1055.93%680.82M
-79.70%-44.59M
54.88%-27.50M
482.16%232.01M
7.09%-71.22M
-8.47%-24.81M
-476.06%-60.94M
-200.97%-60.71M
-497.93%-76.66M
56.68%-22.87M
86.61%-10.58M
49.14%-20.17M
272.91%19.26M
-202.39%-52.81M
71.25%-78.97M
-120.33%-39.66M
-26.40%-11.14M
--51.58M
---274.65M
---18.00M
---8.81M
純キャッシュフロー
現金および現金同等物の期首残高
-32.26%61.88M
41.64%114.83M
85.40%79.92M
237.67%230.10M
32.83%91.35M
-47.69%81.07M
-64.43%43.11M
-61.87%68.14M
-27.62%68.78M
-57.27%154.98M
-57.72%121.19M
28.29%178.73M
-74.89%95.03M
29.13%362.69M
-51.20%286.61M
-81.09%139.32M
227.49%378.45M
491.80%280.88M
1471.99%587.36M
1622.24%736.85M
155.72%115.56M
6.69%47.46M
-13.59%37.36M
-54.31%42.78M
-8.49%45.19M
45.18%44.49M
-58.70%43.24M
108.81%93.64M
176.20%49.38M
-31.40%30.64M
319.83%104.70M
65.24%44.84M
-51.49%17.88M
87.06%44.67M
-8.02%24.94M
-25.63%27.14M
-67.61%36.86M
-76.29%23.88M
-26.19%27.11M
3.78%36.49M
41.01%113.78M
60.61%100.71M
-37.89%36.74M
56.95%35.16M
261.02%80.68M
193.69%62.70M
156.81%59.14M
-17.38%22.40M
96.01%22.35M
--21.35M
--23.03M
--27.11M
--11.40M
当期キャッシュフロー増減
-88.00%16.65M
-614.85%-52.95M
-8.04%34.91M
-499.87%-150.18M
22018.96%138.75M
111.93%10.28M
12.33%37.96M
56.49%-25.04M
-100.76%-633.00K
67.79%-86.21M
-55.58%33.79M
-139.06%-57.54M
135.00%83.70M
-374.31%-267.66M
124.82%76.07M
198.53%147.29M
-138.49%-239.13M
43.28%97.57M
-3135.38%-306.48M
-2658.06%-149.49M
25922.24%621.28M
9573.44%68.10M
710.35%10.10M
89.25%-5.42M
-105.44%-2.41M
-96.24%704.00K
101.68%1.25M
-184.19%-50.40M
64.13%44.26M
169.95%18.74M
-563.95%-74.06M
2823.34%59.86M
377.43%26.96M
-306.46%-26.79M
593.60%15.96M
76.55%-2.20M
87.42%-9.72M
-0.70%12.98M
-105.06%-3.23M
-694.48%-9.38M
-69.77%-77.29M
-27.33%13.07M
1697.47%63.97M
-95.71%1.58M
-85996.23%-45.52M
1700.00%17.98M
311.85%3.56M
999.41%36.74M
-99.66%53.00K
--999.00K
---1.68M
---4.08M
--15.71M
現金および現金同等物の期末残高
-65.87%78.54M
-32.26%61.88M
41.64%114.83M
85.40%79.92M
237.67%230.10M
32.83%91.35M
-47.69%81.07M
-64.43%43.11M
-61.87%68.14M
-27.62%68.78M
-57.27%154.98M
-57.72%121.19M
28.29%178.73M
-74.89%95.03M
29.13%362.69M
-51.20%286.61M
-81.09%139.32M
227.49%378.45M
491.80%280.88M
1471.99%587.36M
1622.24%736.85M
155.72%115.56M
6.69%47.46M
-13.59%37.36M
-54.31%42.78M
-8.49%45.19M
45.18%44.49M
-58.70%43.24M
108.81%93.64M
176.20%49.38M
-25.09%30.64M
319.83%104.70M
65.24%44.84M
-51.49%17.88M
71.28%40.90M
-8.02%24.94M
-25.63%27.14M
-67.61%36.86M
-76.29%23.88M
-26.19%27.11M
3.78%36.49M
41.01%113.78M
60.61%100.71M
-37.89%36.74M
56.95%35.16M
261.02%80.68M
193.69%62.70M
156.81%59.14M
-17.38%22.40M
--22.35M
--21.35M
--23.03M
--27.11M
フリーキャッシュフロー
-123.18%-23.82M
33.24%67.53M
-19.98%116.90M
-36.35%72.90M
-12.12%102.75M
104.17%50.68M
-4.33%146.10M
357.84%114.53M
125.08%116.93M
111.21%24.82M
172.29%152.71M
-82.56%25.02M
-40.81%51.95M
-347.41%-221.52M
-48.95%56.08M
361.39%143.41M
349.37%87.76M
27.57%89.53M
215.26%109.86M
-65.90%31.08M
-64.41%19.53M
-9.62%70.19M
-197.89%-95.31M
961.53%91.14M
42.54%54.88M
164.67%77.66M
27.82%97.36M
-81.32%8.59M
219.23%38.50M
-188.78%-120.09M
320.73%76.17M
118.65%45.96M
-377.75%-32.29M
-414.24%-41.59M
-169.98%-34.51M
-1404.82%-246.40M
701.40%11.63M
126.78%13.23M
-214.87%-12.78M
9.80%18.88M
97.43%-1.93M
39.62%-49.42M
8.73%11.13M
218.74%17.20M
-1640.79%-75.10M
15.59%-81.85M
198.02%10.23M
24.29%-14.48M
238.23%4.87M
---96.96M
---10.44M
---19.13M
---3.53M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
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USD
監査意見
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