Rexford Industrial Realty Inc
REXR36.680USD
-0.390-1.05%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
8.66B時価総額
32.11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
14.05%152.55M
0.23%116.26M
16.87%127.24M
22.22%101.66M
11.92%133.76M
73.76%115.99M
11.05%108.87M
16.64%83.18M
30.48%119.51M
29.57%66.75M
25.26%98.04M
9.21%71.31M
151.79%91.59M
41.75%51.52M
3.71%78.27M
164.53%65.30M
-21.76%36.38M
14.05%36.35M
63.72%75.47M
-2.67%24.69M
28.49%46.49M
45.99%31.87M
28.69%46.10M
27.30%25.36M
43.59%36.18M
17.87%21.83M
33.42%35.82M
63.27%19.92M
32.10%25.20M
49.10%18.52M
36.60%26.85M
19.34%12.20M
35.01%19.08M
38.82%12.42M
43.09%19.66M
27.03%10.22M
44.55%14.13M
35.51%8.95M
61.11%13.74M
29.43%8.05M
209.73%9.78M
22.39%6.60M
49.37%8.53M
503.79%6.22M
130.03%3.16M
849.31%5.39M
252.56%5.71M
173.05%1.03M
-13.76%1.37M
---720.00K
--1.62M
---1.41M
--1.59M
継続事業の当期純利益
15.20%74.05M
-3.58%64.91M
14.46%70.72M
51.15%86.02M
1.11%64.28M
47.28%67.32M
48.36%61.79M
39.14%56.91M
30.00%63.57M
16.07%45.71M
3.64%41.65M
57.09%40.90M
59.58%48.90M
116.91%39.38M
28.81%40.19M
60.02%26.04M
100.65%30.64M
-25.54%18.16M
140.94%31.20M
1.99%16.27M
42.50%15.27M
60.33%24.38M
44.43%12.95M
104.04%15.95M
-28.95%10.72M
7.74%15.21M
346.24%8.96M
-60.62%7.82M
163.66%15.08M
65.16%14.12M
-34.37%2.01M
55.21%19.86M
287.34%5.72M
709.28%8.55M
396.11%3.06M
6426.53%12.79M
1723.46%1.48M
628.28%1.06M
190.87%617.00K
141.98%196.00K
-94.33%81.00K
114.41%145.00K
87.81%-679.00K
117.34%81.00K
-30.39%1.43M
40.19%-1.01M
-106.22%-5.57M
81.12%-467.00K
197.76%2.05M
---1.68M
---2.70M
---2.47M
---2.10M
営業損益
30.87%86.74M
9.10%71.83M
14.54%69.24M
15.48%67.90M
11.52%66.28M
16.39%65.84M
18.19%60.45M
26.14%58.79M
39.93%59.43M
37.23%56.57M
32.24%51.15M
28.65%46.61M
20.85%42.47M
34.91%41.22M
34.24%38.68M
27.65%36.23M
27.69%35.14M
13.68%30.55M
13.00%28.81M
15.74%28.38M
25.13%27.52M
30.02%26.88M
26.57%25.50M
24.01%24.52M
13.08%22.00M
10.15%20.67M
12.09%20.14M
36.24%19.77M
43.04%19.45M
31.77%18.77M
34.71%17.97M
15.11%14.52M
21.27%13.60M
31.03%14.24M
24.55%13.34M
19.68%12.61M
13.01%11.21M
27.00%10.87M
30.89%10.71M
73.40%10.54M
59.76%9.92M
68.86%8.56M
98.14%8.18M
68.36%6.08M
85.85%6.21M
85.23%5.07M
33.96%4.13M
40.37%3.61M
-10.14%3.34M
--2.74M
--3.08M
--2.57M
--3.72M
その他非資金項目
11.63%-12.05M
12.53%-13.44M
13.56%-15.29M
-3.76%-14.06M
7.13%-13.63M
20.62%-15.37M
-22.12%-17.69M
-4.43%-13.55M
-30.71%-14.68M
-97.91%-19.36M
-96.71%-14.49M
-75.37%-12.97M
-84.61%-11.23M
-297.24%-9.78M
-33.12%-7.36M
13.58%-7.40M
-62.34%-6.08M
8.51%-2.46M
-314.69%-5.53M
-577.14%-8.56M
-204.88%-3.75M
-172.64%-2.69M
-50.90%-1.33M
-15.65%-1.26M
-111.17%-1.23M
-49.55%-987.00K
-122.11%-884.00K
-334.05%-1.09M
-316.36%-582.00K
-475.00%-660.00K
-134.55%-398.00K
-56.72%467.00K
70.25%269.00K
9.32%176.00K
678.89%1.15M
3073.53%1.08M
229.17%158.00K
187.50%161.00K
-443.10%-199.00K
-22.73%34.00K
-11.11%48.00K
-23.29%56.00K
-98.61%58.00K
-93.36%44.00K
107.75%54.00K
112.87%73.00K
2182.50%4.17M
322.48%663.00K
-243.35%-697.00K
---567.00K
---200.00K
---298.00K
---203.00K
運転資本の増減
-6.16%7.27M
-334.46%-18.59M
-45.77%-5.60M
-22.48%-32.98M
-49.39%7.75M
83.47%-4.28M
-128.65%-3.84M
-200.01%-26.93M
10.21%15.30M
-36.52%-25.88M
-32.97%13.41M
-202.94%-8.98M
183.00%13.88M
-69.23%-18.96M
-36.60%20.01M
157.69%8.72M
-531.72%-16.73M
-25.79%-11.20M
337.48%31.56M
-28.68%-15.12M
82.70%3.88M
8.28%-8.91M
34.77%7.21M
-53.98%-11.75M
222.32%2.12M
-106.93%-9.71M
-9.84%5.35M
-2.28%-7.63M
-311.21%-1.73M
17.43%-4.69M
143.62%5.94M
-33.58%-7.46M
101.23%821.00K
-58.02%-5.68M
10.32%2.44M
-76.04%-5.58M
165.38%408.00K
-47.90%-3.60M
364.08%2.21M
-916.67%-3.17M
75.50%-624.00K
-543.80%-2.43M
-73.50%476.00K
64.63%-312.00K
-113.14%-2.55M
127.90%548.00K
44.61%1.80M
53.28%-882.00K
-615.09%-1.20M
---1.96M
--1.24M
---1.89M
--232.00K
-売上債権の増減
-360.95%-1.85M
2.32%1.54M
105.45%264.00K
403.20%852.00K
-128.86%-402.00K
157.23%1.51M
-119.32%-4.85M
-137.57%-281.00K
12.43%1.39M
-115.98%-2.63M
-39.52%-2.21M
253.28%748.00K
-51.35%1.24M
72.06%-1.22M
-108.22%-1.58M
-145.65%-488.00K
749.00%2.55M
-55.91%-4.37M
697.15%19.27M
282.11%1.07M
116.23%300.00K
-65.94%-2.80M
-12.91%-3.23M
75.91%-587.00K
-0.38%-1.85M
27.58%-1.69M
-47.55%-2.86M
-133.21%-2.44M
-28.65%-1.84M
-67.10%-2.33M
8.76%-1.94M
41.85%-1.04M
-43.96%-1.43M
37.39%-1.40M
-102.19%-2.12M
-93.23%-1.80M
-123.37%-994.00K
-233.53%-2.23M
-110.84%-1.05M
-52.96%-930.00K
12.57%-445.00K
-17.40%-668.00K
-28.68%-498.00K
-2940.00%-608.00K
-324.17%-509.00K
-54.20%-569.00K
-138.89%-387.00K
-766.67%-20.00K
53.49%-120.00K
---369.00K
---162.00K
--3.00K
---258.00K
-前払費用の増減
93.70%-677.00K
-108.97%-1.93M
37.27%-7.75M
-69.77%-8.94M
-310.04%-10.74M
963.92%21.50M
-492.00%-12.35M
-992.53%-5.27M
-23.19%-2.62M
-79.19%-2.49M
202.59%3.15M
-146.62%-482.00K
-22.04%-2.13M
-1331.96%-1.39M
639.38%1.04M
-62.01%1.03M
-45.17%-1.74M
-127.32%-97.00K
-132.66%-193.00K
348.13%2.72M
-850.00%-1.20M
350.00%355.00K
7487.50%591.00K
-741.52%-1.10M
119.58%160.00K
-134.89%-142.00K
46.67%-8.00K
1215.38%171.00K
-160.70%-817.00K
163.30%407.00K
-103.99%-15.00K
-81.43%13.00K
728.97%1.35M
-199.84%-643.00K
155.21%376.00K
-94.19%70.00K
47.16%-214.00K
319.80%644.00K
-582.98%-681.00K
1078.86%1.20M
60.06%-405.00K
-144.39%-293.00K
250.00%141.00K
-187.23%-123.00K
-2013.21%-1.01M
411.63%660.00K
58.04%-94.00K
48.42%141.00K
138.97%53.00K
--129.00K
---224.00K
--95.00K
---136.00K
-支払債務および未払費用の増減
-52.88%9.94M
40.39%-16.46M
-25.85%25.16M
-23.24%-20.91M
37.83%21.09M
-75.35%-27.61M
32.23%33.92M
-49.63%-16.96M
42.63%15.30M
-59.52%-15.74M
2.48%25.65M
-896.14%-11.34M
328.59%10.73M
-89.24%-9.87M
119.89%25.03M
121.00%1.42M
-186.33%-4.69M
6.52%-5.21M
10.92%11.38M
3.77%-6.78M
38.14%5.44M
27.16%-5.58M
28.73%10.26M
-221.53%-7.05M
55.63%3.94M
-278.41%-7.66M
-0.28%7.97M
47.71%-2.19M
4.33%2.53M
9.76%-2.02M
58.98%8.00M
-36.15%-4.19M
23.67%2.42M
-27.95%-2.24M
4.14%5.03M
-10.84%-3.08M
29.97%1.96M
-147.60%-1.75M
144.38%4.83M
-217.12%-2.78M
80.60%1.51M
-193.16%-708.00K
-17.46%1.98M
15.28%-876.00K
321.72%835.00K
161.49%760.00K
14.82%2.39M
25.29%-1.03M
-83.46%198.00K
---1.24M
--2.08M
---1.38M
--1.20M
-その他流動資産の増減
165.42%507.00K
118.48%187.00K
-12.39%-24.00M
22.02%-3.56M
-3469.57%-775.00K
79.58%-1.01M
-34.33%-21.35M
-1234.08%-4.56M
-98.90%23.00K
23.64%-4.96M
-159.26%-15.89M
-89.00%402.00K
114.09%2.09M
-108.95%-6.49M
-2624.89%-6.13M
146.74%3.65M
-800.67%-14.86M
-116.36%-3.11M
81.23%-225.00K
-106.91%-7.82M
-87.50%-1.65M
-29.49%-1.44M
-19.78%-1.20M
-5.27%-3.78M
50.67%-880.00K
12.75%-1.11M
32.36%-1.00M
-32.98%-3.59M
-2.88%-1.78M
26.45%-1.27M
1.60%-1.48M
-76.29%-2.70M
-127.56%-1.73M
-85.61%-1.73M
-8.59%-1.50M
-57.51%-1.53M
46.30%-762.00K
-5.44%-931.00K
4.42%-1.39M
-179.54%-972.00K
38.86%-1.42M
-91.54%-883.00K
-620.90%-1.45M
5413.04%1.22M
-31.35%-2.32M
21.86%-461.00K
64.74%-201.00K
95.40%-23.00K
-318.72%-1.77M
---590.00K
---570.00K
---500.00K
---422.00K
-その他流動負債の増減
54.75%-648.00K
-245.41%-1.93M
-7.56%721.00K
-407.09%-433.00K
-219.23%-1.43M
2313.33%1.33M
-71.25%780.00K
-91.67%141.00K
-38.35%1.20M
-700.00%-60.00K
64.52%2.71M
-45.32%1.69M
-3.61%1.95M
-99.37%10.00K
24.64%1.65M
171.87%3.10M
104.55%2.02M
185.56%1.58M
68.54%1.32M
-664.61%-4.31M
31.21%988.00K
-37.54%554.00K
-37.05%785.00K
82.54%763.00K
320.67%753.00K
68.63%887.00K
-9.24%1.25M
-9.91%418.00K
-17.13%179.00K
61.85%526.00K
108.50%1.37M
-38.38%464.00K
-48.33%216.00K
-51.56%325.00K
32.86%659.00K
147.70%753.00K
205.11%418.00K
459.17%671.00K
62.09%496.00K
316.44%304.00K
-70.35%137.00K
-24.05%120.00K
264.29%306.00K
35.19%73.00K
4.76%462.00K
54.90%158.00K
-25.66%84.00K
152.94%54.00K
395.97%441.00K
--102.00K
--113.00K
---102.00K
---149.00K
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
14.05%152.55M
0.23%116.26M
16.87%127.24M
22.22%101.66M
11.92%133.76M
73.76%115.99M
11.05%108.87M
16.64%83.18M
30.48%119.51M
29.57%66.75M
25.26%98.04M
9.21%71.31M
151.79%91.59M
41.75%51.52M
3.71%78.27M
164.53%65.30M
-21.76%36.38M
14.05%36.35M
63.72%75.47M
-2.67%24.69M
28.49%46.49M
45.99%31.87M
28.69%46.10M
27.30%25.36M
43.59%36.18M
17.87%21.83M
33.42%35.82M
63.27%19.92M
32.10%25.20M
49.10%18.52M
36.60%26.85M
19.34%12.20M
35.01%19.08M
38.82%12.42M
43.09%19.66M
27.03%10.22M
44.55%14.13M
35.51%8.95M
61.11%13.74M
29.43%8.05M
209.73%9.78M
22.39%6.60M
49.37%8.53M
503.79%6.22M
130.03%3.16M
849.31%5.39M
252.56%5.71M
173.05%1.03M
-13.76%1.37M
---720.00K
--1.62M
---1.41M
--1.59M
投資活動によるキャッシュフロー
継続事業の投資CF
-66.13%29.04M
-2.51%88.38M
67.03%111.01M
-4.22%50.70M
171.18%85.75M
136.94%90.66M
168.33%66.46M
69.96%52.93M
18.82%31.62M
94.18%38.26M
462.01%24.77M
68.02%31.14M
715.07%26.61M
-1.14%19.70M
177.87%4.41M
5.03%18.53M
-79.08%3.27M
365.70%19.93M
-85.77%1.59M
1094.72%17.65M
60.70%15.61M
-208.95%-7.50M
-24.72%11.15M
11.14%1.48M
196.78%9.71M
137.32%6.88M
20.39%14.81M
102.82%1.33M
-2160.14%-10.04M
-87.72%-18.45M
46.73%12.30M
-312.65%-47.08M
-107.07%-444.00K
-257.26%-9.83M
31.83%8.38M
-324.32%-11.41M
39.94%6.28M
20.59%6.25M
116.63%6.36M
93.60%5.09M
136.79%4.49M
344.13%5.18M
244.89%2.94M
115.47%2.63M
-263.41%-12.20M
139.20%1.17M
-11.35%851.00K
-958.67%-16.98M
-384.89%-3.36M
---2.98M
--960.00K
--1.98M
--1.18M
設備投資
-7.70%79.15M
-12.88%88.38M
59.66%120.00M
60.82%85.12M
79.17%85.75M
126.26%101.44M
114.48%75.16M
69.96%52.93M
14.15%47.86M
45.16%44.84M
58.75%35.04M
18.10%31.14M
81.13%41.93M
45.46%30.89M
-9.08%22.07M
49.42%26.37M
48.31%23.15M
68.78%21.23M
96.68%24.28M
40.81%17.65M
60.70%15.61M
-24.54%12.58M
-16.63%12.34M
7.94%12.53M
-34.65%9.71M
26.97%16.67M
20.39%14.81M
7.60%11.61M
143.90%14.86M
59.34%13.13M
46.73%12.30M
19.54%10.79M
-2.96%6.09M
31.86%8.24M
31.83%8.38M
77.47%9.03M
39.94%6.28M
20.59%6.25M
39.58%6.36M
93.60%5.09M
181.49%4.49M
344.13%5.18M
435.25%4.55M
270.00%2.63M
222.02%1.59M
188.15%1.17M
-19.72%851.00K
-64.09%710.00K
-57.98%495.00K
--405.00K
--1.06M
--1.98M
--1.18M
固定資産売却による純キャッシュフロー
-0.94%79.15M
-11.02%88.38M
77.36%117.87M
77.88%85.12M
80.63%79.90M
159.59%99.32M
168.33%66.46M
71.26%47.85M
62.17%44.23M
23.87%38.26M
12.20%24.77M
5.97%27.94M
17.84%27.28M
45.46%30.89M
-9.08%22.07M
49.42%26.37M
48.31%23.15M
68.78%21.23M
96.68%24.28M
40.81%17.65M
60.70%15.61M
-24.54%12.58M
-16.63%12.34M
7.94%12.53M
-34.65%9.71M
26.97%16.67M
20.39%14.81M
7.60%11.61M
143.90%14.86M
59.34%13.13M
46.73%12.30M
19.54%10.79M
-2.96%6.09M
31.86%8.24M
31.83%8.38M
77.47%9.03M
39.94%6.28M
20.59%6.25M
116.63%6.36M
93.60%5.09M
136.79%4.49M
344.13%5.18M
244.89%2.94M
115.47%2.63M
-263.41%-12.20M
139.20%1.17M
-11.35%851.00K
-958.67%-16.98M
-384.89%-3.36M
---2.98M
--960.00K
--1.98M
--1.18M
事業取引による純キャッシュフロー
100.00%0.00
-9.53%-208.45M
80.48%-60.64M
-119.57%-168.86M
-45.46%-1.07B
46.41%-190.31M
68.33%-310.61M
85.95%-76.91M
-65.00%-734.26M
34.42%-355.12M
-8.49%-980.83M
-115.75%-547.47M
-179.77%-445.01M
26.88%-541.51M
-1188.20%-904.09M
-255.16%-253.76M
-242.04%-159.06M
-186.48%-740.55M
68.93%-70.18M
77.23%-71.45M
67.98%-46.50M
-97.84%-258.50M
-568.76%-225.90M
-13.25%-313.73M
-175.35%-145.25M
1.20%-130.66M
88.42%-33.78M
-24.03%-277.01M
-208.52%-52.75M
-122.86%-132.25M
-263.91%-291.66M
-9.57%-223.35M
29.60%-17.10M
12.25%-59.34M
-39.39%-80.15M
-246.87%-203.84M
47.99%-24.29M
49.97%-67.63M
22.49%-57.50M
58.60%-58.77M
-44.42%-46.70M
-108.55%-135.19M
-432.79%-74.19M
-93.57%-141.95M
---32.34M
-332.97%-64.83M
---13.92M
-5075.16%-73.33M
100.00%0.00
---14.97M
--0.00
---1.42M
---4.28M
投資商品による純キャッシュフロー
--0.00
----
---875.00K
--6.72M
----
----
----
----
----
----
----
----
----
123.57%1.17M
-83.56%9.86M
----
-880.06%-10.07M
19.13%-4.94M
1528.26%59.99M
----
90.19%-1.03M
-420.09%-6.11M
-1627.27%-4.20M
328.03%12.52M
-410.98%-10.47M
-2.17%-1.18M
-76.60%275.00K
267.14%2.92M
-310.00%-2.05M
-387.50%-1.15M
--1.18M
---1.75M
-25.00%-500.00K
-68.00%400.00K
-100.00%0.00
100.00%0.00
-121.51%-400.00K
159.24%1.25M
-89.66%150.00K
-1250.00%-1.15M
4750.00%1.86M
-2713.33%-2.11M
217.41%1.45M
-95.60%100.00K
98.20%-40.00K
-123.08%-75.00K
-280.00%-1.23M
--2.27M
---2.22M
--325.00K
---325.00K
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
---122.70M
----
----
----
----
----
----
----
----
---4.93M
92.31%-4.46M
----
----
----
-827.86%-58.08M
----
--0.00
----
---6.26M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--6.00M
--11.00K
--0.00
29.46%17.81M
-100.00%0.00
-100.00%0.00
-100.00%0.00
8950.00%13.76M
23.53%63.00K
254.00%77.00K
2109.57%2.08M
-83.80%152.00K
-66.67%51.00K
-100.91%-50.00K
-31.39%94.00K
429.94%938.00K
105.97%153.00K
1859.79%5.51M
--137.00K
--177.00K
---2.56M
--281.00K
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
97.48%-29.04M
26.47%-296.83M
54.25%-172.53M
-63.93%-212.83M
-50.65%-1.15B
-2.61%-403.67M
62.50%-377.07M
77.56%-129.83M
-62.39%-765.88M
29.76%-393.38M
-11.29%-1.01B
-109.07%-578.61M
-173.56%-471.62M
26.83%-560.05M
-7569.66%-903.56M
-88.04%-276.76M
-173.05%-172.40M
-197.70%-765.42M
95.12%-11.78M
52.36%-147.18M
61.84%-63.14M
-85.35%-257.11M
-399.36%-241.25M
-12.17%-308.94M
-269.55%-165.44M
-20.68%-138.72M
84.04%-48.31M
-60.11%-275.41M
-161.13%-44.77M
-134.05%-114.95M
-328.15%-302.79M
10.61%-172.02M
44.64%-17.14M
32.38%-49.12M
-41.58%-70.72M
-196.33%-192.43M
37.13%-30.97M
48.27%-72.63M
33.86%-49.95M
55.04%-64.94M
-143.44%-49.26M
-112.82%-140.41M
-401.05%-75.52M
-167.80%-144.42M
-404.71%-20.23M
-472.04%-65.97M
-1260.29%-15.07M
-805.47%-53.93M
228.16%6.64M
---11.53M
---1.11M
---5.96M
---5.18M
財務活動によるキャッシュフロー
継続事業の財務CF
-71.65%375.20M
-26.55%174.71M
-108.64%-18.59M
-15.13%-100.08M
50.50%1.32B
-27.10%237.85M
-76.36%215.19M
-117.64%-86.93M
128.50%879.44M
-33.73%326.28M
10.85%910.38M
224.79%492.77M
366.62%384.88M
-20.67%492.32M
2656.68%821.26M
-42.63%151.72M
64.09%82.48M
482.22%620.60M
-115.34%-32.12M
38.99%264.45M
-77.68%50.27M
-6.16%106.59M
521.53%209.40M
-52.24%190.27M
592.29%225.23M
25.67%113.59M
-87.78%33.69M
157.47%398.36M
4209.14%32.53M
3068.24%90.38M
257.40%275.74M
-30.61%154.72M
-95.81%755.00K
-104.77%-3.04M
146.41%77.15M
1053.03%222.96M
-77.00%18.04M
-22.07%63.80M
-73.52%31.31M
-86.30%19.34M
443.64%78.42M
25.61%81.87M
1157.03%118.26M
364.18%141.13M
454.83%14.42M
167.76%65.18M
-198.91%-11.19M
550.65%30.41M
-182.22%-4.07M
--24.34M
--11.31M
--4.67M
--4.94M
負債の発行・返済による純キャッシュフロー
-100.02%-239.00K
-157.79%-6.65M
22.34%-285.00K
39.28%-2.53M
279.68%1.13B
-221.41%-2.58M
-100.13%-367.00K
-103.05%-4.17M
138.45%296.55M
455.95%2.13M
60.95%274.45M
41075.98%136.45M
39085.89%124.36M
-100.20%-597.00K
83283.41%170.53M
-90.29%-333.00K
-538.00%-319.00K
723521.95%296.60M
-100.21%-205.00K
-337.50%-175.00K
-31.58%-50.00K
-7.89%-41.00K
270264.86%99.96M
-100.04%-40.00K
99.59%-38.00K
-100.81%-38.00K
-100.04%-37.00K
90.90%98.77M
-192.05%-9.23M
1659.67%4.68M
44193.13%102.74M
-9.86%51.74M
-62.73%10.03M
-100.42%-300.00K
-100.59%-233.00K
113.88%57.40M
129.06%26.91M
-17.76%71.86M
139.20%39.19M
-81.67%26.84M
-553.07%-92.60M
31.48%87.38M
56.70%-99.98M
340.67%146.43M
1672.59%20.44M
553925.00%66.46M
-7630.95%-230.90M
655.18%33.23M
2160.78%1.15M
---12.00K
--3.07M
--4.40M
--51.00K
普通株式の発行・取得による純キャッシュフロー
65.19%475.96M
-13.96%279.60M
-73.25%79.72M
-32.50%-53.00K
-55.73%288.13M
-16.16%324.98M
-57.22%298.03M
-100.01%-40.00K
114.31%650.85M
-27.40%387.61M
-10.98%696.71M
119.19%419.06M
159.80%303.69M
48.43%533.91M
1909065.85%782.68M
-35.17%191.19M
49.43%116.89M
172.91%359.71M
-100.08%-41.00K
38.61%294.92M
-67.89%78.22M
0.41%131.81M
-2.48%49.84M
-32.80%212.78M
327.77%243.63M
399.82%131.26M
-72.40%51.10M
176.55%316.61M
1544.61%56.95M
67438.46%26.26M
62640.54%185.12M
-34.33%114.49M
3111.30%3.46M
99.53%-39.00K
-300.00%-296.00K
260323.88%174.35M
-100.06%-115.00K
---8.35M
-100.03%-74.00K
---67.00K
--184.00M
--0.00
6.43%221.68M
--0.00
-100.00%0.00
-100.00%0.00
2466.92%208.28M
----
-74.87%1.33M
--25.44M
--8.11M
--1.51M
--5.30M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---90.00M
----
----
----
----
----
----
---54.00K
--83.29M
----
----
----
----
----
----
2060.35%72.35M
-100.00%0.00
----
----
--3.35M
--90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
15.75%100.52M
16.06%98.12M
18.08%97.39M
17.84%97.20M
33.31%86.84M
34.09%84.54M
38.83%82.48M
44.14%82.49M
50.87%65.14M
53.80%63.05M
54.86%59.41M
49.98%57.23M
26.66%43.18M
28.59%40.99M
20.36%38.37M
26.04%38.16M
32.74%34.09M
26.91%31.88M
35.37%31.88M
34.75%30.27M
39.88%25.68M
42.42%25.12M
35.52%23.55M
42.94%22.47M
24.59%18.36M
36.66%17.64M
45.22%17.38M
38.70%15.72M
38.98%14.74M
15.22%12.91M
29.84%11.96M
45.03%11.33M
35.84%10.60M
43.92%11.20M
33.24%9.21M
13.00%7.81M
41.34%7.81M
41.28%7.78M
101.28%6.92M
101.78%6.92M
-7.95%5.52M
--5.51M
--3.44M
--3.43M
--6.00M
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
---122.00K
---628.00K
-25.53%-295.00K
-31.07%-3.68M
100.00%0.00
100.00%0.00
95.74%-235.00K
---2.81M
-41400.00%-413.00K
61.63%-1.37M
-465.44%-5.51M
----
100.03%1.00K
---3.58M
-5635.29%-975.00K
100.00%0.00
---3.84M
100.00%0.00
---17.00K
---2.23M
--0.00
---143.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-663.53%-1.30M
78.90%-450.00K
-100.04%-2.00K
94.98%-156.00K
82.51%-170.00K
-124.05%-2.13M
-36.26%5.15M
-248.99%-3.11M
-88.01%-972.00K
87.25%-952.00K
--8.07M
-29566.67%-890.00K
72.28%-517.00K
-53214.29%-7.46M
100.00%0.00
-100.03%-3.00K
33.94%-1.86M
99.79%-14.00K
-17.60%-1.28M
8625.95%11.43M
-128.40%-2.82M
-1509.34%-6.55M
---1.09M
--131.00K
---1.24M
---407.00K
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
-71.65%375.20M
-26.55%174.71M
-108.64%-18.59M
-15.13%-100.08M
50.50%1.32B
-27.10%237.85M
-76.36%215.19M
-117.64%-86.93M
128.50%879.44M
-33.73%326.28M
10.85%910.38M
224.79%492.77M
366.62%384.88M
-20.67%492.32M
2656.68%821.26M
-42.63%151.72M
64.09%82.48M
482.22%620.60M
-115.34%-32.12M
38.99%264.45M
-77.68%50.27M
-6.16%106.59M
521.53%209.40M
-52.24%190.27M
592.29%225.23M
25.67%113.59M
-87.78%33.69M
157.47%398.36M
4209.14%32.53M
3068.24%90.38M
257.40%275.74M
-30.61%154.72M
-95.81%755.00K
-104.77%-3.04M
146.41%77.15M
1053.03%222.96M
-77.00%18.04M
-22.07%63.80M
-73.52%31.31M
-86.30%19.34M
443.64%78.42M
25.61%81.87M
1157.03%118.26M
364.18%141.13M
454.83%14.42M
167.76%65.18M
-198.91%-11.19M
550.65%30.41M
-182.22%-4.07M
--24.34M
--11.31M
--4.67M
--4.94M
純キャッシュフロー
現金および現金同等物の期首残高
67.36%55.97M
-25.74%61.84M
-7.76%125.71M
24.87%336.96M
-9.08%33.44M
124.19%83.27M
297.13%136.28M
452.49%269.86M
-16.39%36.79M
-38.31%37.14M
-46.58%34.32M
-60.60%48.84M
-75.22%44.00M
-78.95%60.20M
-74.75%64.25M
10.23%123.98M
125.12%177.52M
44.81%286.01M
38.84%254.44M
-59.33%112.48M
-56.34%78.86M
7.40%197.51M
12.64%183.26M
1294.31%276.57M
2528.84%180.60M
1323.63%183.90M
1140.31%162.70M
8.91%19.84M
-55.75%6.87M
-76.62%12.92M
-55.04%13.12M
184.49%18.21M
198.50%15.53M
987.21%55.26M
192.12%29.18M
-86.53%6.40M
-39.57%5.20M
-91.60%5.08M
7.72%9.99M
649.39%47.54M
-4.35%8.61M
1276.24%60.54M
-62.84%9.27M
-86.63%6.34M
-79.32%9.00M
-86.00%4.40M
--24.95M
112.93%47.45M
107.85%43.50M
--31.41M
----
--22.28M
--20.93M
当期キャッシュフロー増減
64.31%498.71M
88.23%-5.87M
-20.49%-63.87M
-58.15%-211.25M
30.22%303.52M
-13934.93%-49.82M
-1977.27%-53.01M
-819.49%-133.57M
4709.55%233.07M
97.81%-355.00K
169.88%2.82M
75.68%-14.53M
109.05%4.85M
85.06%-16.21M
-112.80%-4.04M
-142.08%-59.73M
-259.25%-53.54M
8.57%-108.48M
121.61%31.57M
252.14%141.96M
-64.97%33.62M
-3492.22%-118.65M
-32.81%14.24M
-165.31%-93.31M
640.20%95.97M
45.39%-3.30M
10700.00%21.20M
2904.08%142.87M
382.37%12.97M
84.78%-6.05M
-100.77%-200.00K
-112.50%-5.09M
123.81%2.69M
-33776.27%-39.74M
631.82%26.09M
208.52%40.75M
-96.92%1.20M
100.23%118.00K
-109.57%-4.91M
-1382.55%-37.55M
1567.58%38.94M
-1229.51%-51.94M
349.46%51.27M
113.02%2.93M
-167.22%-2.65M
-61.96%4.60M
-273.85%-20.55M
-735.31%-22.50M
191.51%3.95M
--12.09M
--11.82M
---2.69M
--1.35M
現金および現金同等物の期末残高
64.61%554.68M
67.36%55.97M
-25.74%61.84M
-7.76%125.71M
24.87%336.96M
-9.08%33.44M
124.19%83.27M
297.13%136.28M
452.49%269.86M
-16.39%36.79M
-38.31%37.14M
-46.58%34.32M
-60.60%48.84M
-75.22%44.00M
-78.95%60.20M
-74.75%64.25M
10.23%123.98M
125.12%177.52M
44.81%286.01M
38.84%254.44M
-59.33%112.48M
-56.34%78.86M
7.40%197.51M
12.64%183.26M
1294.31%276.57M
2528.84%180.60M
1323.63%183.90M
1140.31%162.70M
8.91%19.84M
-55.75%6.87M
-76.62%12.92M
-72.18%13.12M
184.49%18.21M
198.50%15.53M
987.21%55.26M
372.13%47.16M
-86.53%6.40M
-39.57%5.20M
-91.60%5.08M
7.72%9.99M
649.39%47.54M
-4.35%8.61M
1276.24%60.54M
-62.84%9.27M
-86.63%6.34M
-79.32%9.00M
--4.40M
27.37%24.95M
112.93%47.45M
--43.50M
----
--19.59M
--22.28M
フリーキャッシュフロー
52.91%73.40M
91.70%27.88M
-78.51%7.25M
-45.32%16.55M
-33.00%48.01M
-33.65%14.54M
-46.48%33.71M
-24.69%30.26M
44.26%71.65M
6.22%21.92M
12.10%62.99M
3.19%40.17M
275.43%49.66M
36.53%20.63M
9.77%56.19M
453.04%38.93M
-57.17%13.23M
-21.65%15.11M
51.66%51.19M
-45.14%7.04M
16.67%30.89M
274.02%19.29M
60.62%33.75M
54.34%12.83M
156.04%26.47M
-4.32%5.16M
44.43%21.01M
488.39%8.31M
-20.37%10.34M
28.92%5.39M
29.07%14.55M
17.85%1.41M
65.38%12.98M
54.97%4.18M
52.79%11.27M
-59.53%1.20M
48.47%7.85M
90.00%2.70M
85.80%7.38M
-17.51%2.96M
238.54%5.29M
-66.41%1.42M
-18.24%3.97M
1022.50%3.59M
78.11%1.56M
475.82%4.23M
768.87%4.86M
109.45%320.00K
112.35%877.00K
---1.13M
--559.00K
---3.39M
--413.00K
通貨単位
USD
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USD
USD
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