Rithm Capital Corp
RITM11.635USD
-0.115-0.98%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
6.17B時価総額
10.11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
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
208.12%1.42B
-67.47%-1.75B
50.90%768.10M
-210.91%-55.74M
-211.28%-1.31B
-6.94%-1.05B
-63.02%509.02M
-96.57%50.26M
-69.63%1.18B
-127.42%-979.02M
330.07%1.38B
386.59%1.47B
885.34%3.89B
12031.05%3.57B
136.36%320.09M
-135.14%-511.23M
-137.77%-495.35M
-104.31%-29.93M
-288.60%-880.45M
158.60%1.45B
536.57%1.31B
160.16%693.81M
271.29%466.82M
-683.50%-2.48B
-158.48%-300.39M
-309.13%-1.15B
0.66%-272.54M
-995.86%-316.88M
235.59%513.66M
-866.08%-281.90M
-265.06%-274.35M
-79.47%35.37M
-323.70%-378.84M
166.16%36.80M
207.12%166.21M
-67.86%172.25M
1198.77%169.35M
-122.70%-55.62M
64.99%-155.16M
1816.27%535.87M
-846.75%-15.41M
368.13%245.06M
-612.23%-443.22M
54.90%27.96M
--2.06M
--52.35M
--86.53M
--18.05M
--0.00
--0.00
--0.00
--0.00
継続事業の当期純利益
-71.93%80.71M
534.70%291.91M
-44.13%123.58M
-38.32%238.52M
219.61%287.49M
-163.45%-67.15M
43.45%221.19M
1060.14%386.69M
-86.96%89.95M
-43.66%105.83M
-9.66%154.19M
-77.13%33.33M
128.96%689.93M
85.02%187.84M
64.24%170.68M
230.23%145.73M
118.75%301.34M
-55.93%101.52M
-57.52%103.92M
276.37%44.13M
-1130.87%-1.61B
2502.00%230.38M
25.16%244.66M
-113.46%-25.02M
-74.62%155.91M
-97.05%8.85M
-18.46%195.48M
-44.92%185.84M
347.92%614.36M
24.09%300.37M
82.87%239.72M
260.37%337.40M
18.30%137.16M
144.38%242.06M
112.27%131.09M
18.10%93.63M
177.38%115.94M
94.49%99.05M
-59.40%61.76M
-56.49%79.28M
-26.50%41.80M
-36.48%50.93M
140.87%152.10M
66.82%182.21M
334.91%56.87M
--80.18M
436.58%63.15M
1587.09%109.22M
386.42%13.07M
--11.77M
--6.47M
--2.69M
営業損益
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1000.54%4.08M
--2.90M
--1.82M
--979.00K
--371.00K
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その他非資金項目
703.40%597.02M
-96.22%16.94M
407.36%672.89M
-35.65%120.80M
-33.55%74.31M
-18.44%447.84M
26.18%132.63M
-99.36%187.73M
128.87%111.83M
238.89%549.11M
-61.08%105.11M
14310.00%29.19B
-220.54%-387.42M
-59.68%162.03M
-45.89%270.08M
-63.33%202.56M
-52.80%321.39M
1697.56%401.90M
213.52%499.14M
112.18%552.38M
3415.73%680.92M
-43.97%22.36M
221.80%159.20M
278.77%260.34M
90.90%-20.54M
125.56%39.90M
-14.23%-130.71M
43.22%-145.63M
-82.28%-225.76M
40.04%-156.12M
12.29%-114.43M
-97.93%-256.49M
19.67%-123.86M
-62.25%-260.36M
17.35%-130.46M
6.52%-129.59M
-160.97%-154.18M
-134.27%-160.47M
-143.12%-157.85M
-82.71%-138.63M
-39.79%-59.08M
-109.30%-68.50M
-4498.16%-64.93M
-245.19%-75.87M
-160.07%-42.26M
---32.73M
87.99%-1.41M
-398.30%-21.98M
-1202.16%-16.25M
---11.75M
---4.41M
---1.25M
運転資本の増減
166.18%1.06B
-85.86%-2.36B
194.28%523.23M
9.02%-283.00M
-257.82%-1.60B
18.13%-1.27B
-86.35%177.80M
98.86%-311.04M
-96.76%1.01B
-103.72%-1.55B
-96.23%1.30B
-219.37%-27.34B
17.70%31.19B
74.12%41.78B
105.68%34.55B
158.41%22.90B
110.14%26.50B
152.26%23.99B
222.43%16.80B
908.60%8.86B
704.24%12.61B
1934.17%9.51B
312.50%5.21B
291.22%878.68M
303.50%1.57B
230.75%467.61M
503.89%1.26B
-2928.11%-459.51M
197.95%388.56M
-558.60%-357.64M
-263.62%-312.67M
-91.13%16.25M
-283.72%-396.69M
5742.84%77.98M
275.45%191.09M
-70.15%183.24M
5500.63%215.92M
-100.57%-1.38M
75.02%-108.92M
591.14%613.77M
-137.81%-4.00M
430.88%240.70M
-16688.77%-435.95M
929.41%88.81M
126.94%10.57M
--45.34M
49.40%2.63M
-833.36%-10.71M
2179.91%4.66M
--1.76M
--1.46M
---224.00K
-売上債権の増減
-27.88%9.73M
101.96%23.33M
100.45%30.18M
228.81%46.59M
-1.58%13.49M
-25.84%11.55M
-2.24%15.06M
-51.15%14.17M
-64.82%13.71M
-68.10%15.58M
-51.88%15.40M
-1.64%29.00M
-9.82%38.96M
17.03%48.84M
-36.65%32.01M
-31.12%29.49M
-49.33%43.20M
-49.41%41.73M
-36.16%50.53M
-48.44%42.81M
3.31%85.26M
-1.38%82.48M
1.03%79.15M
12.87%83.02M
29.08%82.53M
-15.85%83.63M
-30.83%78.35M
-44.62%73.56M
-44.08%63.94M
-12.38%99.38M
15.42%113.28M
28.40%132.81M
-7.54%114.34M
10.66%113.42M
-8.84%98.14M
5.93%103.44M
181.64%123.67M
163.88%102.50M
164.60%107.66M
23.73%97.64M
169.32%43.91M
19.18%38.84M
--40.69M
--78.92M
--16.30M
--32.59M
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-その他流動資産の増減
53.27%311.22M
34.12%-506.38M
-285.65%-149.77M
55.09%174.77M
-27.75%203.06M
-950.70%-768.66M
56.13%-38.84M
-74.22%112.69M
500.23%281.07M
-90.73%90.36M
63.17%-88.53M
19.38%437.18M
-190.36%-70.23M
552.62%975.23M
-504.15%-240.36M
18.74%366.22M
-69.79%77.72M
-827.96%-215.46M
723.55%59.47M
232.44%308.43M
177.45%257.29M
134.92%29.60M
86.97%-9.54M
-232.25%-232.88M
-45.33%92.73M
-339.47%-84.77M
-619.77%-73.22M
455.45%176.09M
950.96%169.61M
-154.38%-19.29M
-106.68%-10.17M
-328.77%-49.54M
-10.38%16.14M
-65.30%35.47M
8234.70%152.28M
-80.92%21.66M
2517.32%18.01M
2113.53%102.23M
12.99%1.83M
1089.88%113.48M
-117.48%-745.00K
-29.55%-5.08M
149.94%1.62M
-223.75%-11.46M
1264.48%4.26M
---3.92M
-5482.76%-3.24M
---3.54M
---366.00K
---58.00K
--0.00
--0.00
-その他流動負債の増減
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--0.00
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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
208.12%1.42B
-67.47%-1.75B
50.90%768.10M
-210.91%-55.74M
-211.28%-1.31B
-6.94%-1.05B
-63.02%509.02M
-96.57%50.26M
-69.63%1.18B
-127.42%-979.02M
330.07%1.38B
386.59%1.47B
885.34%3.89B
12031.05%3.57B
136.36%320.09M
-135.14%-511.23M
-137.77%-495.35M
-104.31%-29.93M
-288.60%-880.45M
158.60%1.45B
536.57%1.31B
160.16%693.81M
271.29%466.82M
-683.50%-2.48B
-158.48%-300.39M
-309.13%-1.15B
0.66%-272.54M
-995.86%-316.88M
235.59%513.66M
-866.08%-281.90M
-265.06%-274.35M
-79.47%35.37M
-323.70%-378.84M
166.16%36.80M
207.12%166.21M
-67.86%172.25M
1198.77%169.35M
-122.70%-55.62M
64.99%-155.16M
1816.27%535.87M
-846.75%-15.41M
368.13%245.06M
-612.23%-443.22M
54.90%27.96M
--2.06M
--52.35M
--86.53M
--18.05M
--0.00
--0.00
--0.00
--0.00
投資活動によるキャッシュフロー
継続事業の投資CF
139.24%154.43M
57.06%53.16M
214.49%252.72M
121.14%87.81M
1886.09%64.55M
162.27%33.85M
-650.35%-220.74M
-464.29%-415.31M
-98.64%3.25M
-97.62%12.91M
776.83%40.11M
316.74%114.00M
244.29%238.89M
35479.11%542.01M
-770.19%-5.93M
-3964.84%-52.60M
662.80%69.39M
91.44%-1.53M
95.90%-681.00K
41.18%-1.29M
-78.35%-12.33M
44.64%-17.89M
---16.62M
---2.20M
---6.91M
-139.26%-32.31M
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---13.51M
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設備投資
142.43%156.48M
57.06%53.16M
317.52%252.72M
1091.72%87.81M
1301.09%64.55M
72.44%33.85M
44.19%60.53M
-93.63%7.37M
-98.08%4.61M
-96.40%19.63M
-13.16%41.98M
--115.66M
230.69%239.35M
34692.46%544.85M
--48.34M
----
--72.38M
--1.57M
----
--3.00K
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固定資産売却による純キャッシュフロー
144.98%156.48M
40.65%47.61M
316.96%252.38M
1068.20%86.07M
1286.52%63.88M
72.44%33.85M
44.19%60.53M
-93.63%7.37M
-98.08%4.61M
-96.40%19.63M
--41.98M
--115.66M
230.69%239.35M
--544.85M
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--72.38M
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無形資産取引による純キャッシュフロー
-406.56%-2.06M
--5.56M
100.12%344.00K
100.41%1.73M
149.45%671.00K
100.00%0.00
-14940.96%-281.27M
-25501.27%-422.68M
-198.90%-1.36M
-136.56%-6.72M
68.44%-1.87M
96.86%-1.65M
84.83%-454.00K
-85.51%-2.84M
-770.19%-5.93M
-3964.84%-52.60M
75.73%-2.99M
91.44%-1.53M
95.90%-681.00K
41.18%-1.29M
-78.35%-12.33M
44.64%-17.89M
---16.62M
---2.20M
---6.91M
-139.26%-32.31M
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---13.51M
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事業取引による純キャッシュフロー
----
100.00%0.00
--0.00
---603.78M
----
---306.77M
----
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---1.17B
---811.21M
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-24863.94%-1.22B
----
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---4.90M
---118.28M
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100.00%0.00
--0.00
--0.00
100.00%0.00
-107.11%-5.58M
--0.00
100.00%0.00
---49.94M
--78.45M
--0.00
---959.62M
--0.00
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投資商品による純キャッシュフロー
-240.36%-382.18M
-46.29%763.90M
538.69%4.39B
441.23%885.75M
132.45%272.28M
51.94%1.42B
24.64%-1.00B
-84.29%163.66M
-35.39%-839.11M
155.66%936.03M
-122.33%-1.33B
175.40%1.04B
22.05%-619.76M
114.93%366.12M
208.19%5.95B
-337.65%-1.38B
-104.79%-795.04M
46.50%-2.45B
-206.95%-5.50B
54.32%-315.71M
680.01%16.61B
-1709.93%-4.58B
63.97%-1.79B
-58.88%-691.11M
-3366.65%-2.86B
31.57%-253.29M
-553.94%-4.97B
75.90%-434.98M
107.80%87.66M
20.36%-370.13M
1241.66%1.09B
-790.78%-1.80B
-479.70%-1.12B
-116.82%-464.77M
81.51%-95.90M
-203.99%-202.59M
-41.39%296.16M
77.67%-214.35M
-1451.97%-518.70M
-88.91%194.82M
137.98%505.32M
-58.69%-960.08M
---33.42M
--1.76B
---1.33B
---605.00M
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その他投資活動による純キャッシュフロー
81.85%-840.20M
-645.89%-813.17M
-11665.35%-4.80B
370.07%2.45B
-17753.94%-4.63B
312.55%148.96M
-6.49%41.54M
-5190.73%-905.99M
-53.90%26.23M
-95.95%36.11M
-53.06%44.42M
89.61%-17.12M
-18.10%56.89M
958.02%890.73M
8.85%94.64M
-285.77%-164.85M
-8.43%69.46M
10.57%84.19M
16.96%86.95M
2.41%88.74M
-34.70%75.86M
-20.69%76.14M
-27.11%74.34M
-37.33%86.65M
38.46%116.17M
-22.15%96.00M
-17.16%102.00M
31.53%138.26M
-17.58%83.90M
-31.52%123.33M
29.77%123.13M
-37.41%105.12M
1062.94%101.80M
489.45%180.09M
1066.36%94.88M
185.40%167.94M
-98.62%8.75M
-90.23%30.55M
-67.39%8.13M
104.10%58.84M
33245.42%633.56M
1578.80%312.84M
120.32%24.95M
-705.60%-1.44B
--1.90M
---21.16M
---122.77M
---178.28M
--0.00
--0.00
--0.00
--0.00
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
67.79%-1.30B
-119.77%-337.63M
-5.82%-676.22M
1110.66%2.64B
-585.81%-4.05B
72.94%1.71B
51.58%-639.03M
-121.75%-261.40M
19.79%-590.57M
297.18%987.48M
-125.48%-1.32B
176.26%1.20B
7.79%-736.32M
78.44%-500.79M
196.03%5.18B
-429.46%-1.58B
-104.79%-798.49M
59.24%-2.32B
-204.17%-5.40B
58.90%-297.60M
705.20%16.66B
-3785.50%-5.70B
64.30%-1.77B
-166.32%-724.13M
-1373.08%-2.75B
29.49%-146.64M
-511.93%-4.97B
84.57%-271.90M
121.33%216.24M
19.68%-207.96M
6884.61%1.21B
-3211.99%-1.76B
-556.91%-1.01B
-123.20%-258.90M
96.69%-17.78M
92.40%-53.20M
-80.12%221.90M
80.48%-115.99M
-4024.68%-536.62M
-320.29%-700.04M
179.71%1.12B
14.65%-594.38M
89.40%-13.01M
278.24%317.78M
---1.40B
---696.39M
---122.77M
---178.28M
--0.00
--0.00
--0.00
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
-98.93%55.95M
460.16%2.01B
1273.42%349.82M
-2766.02%-2.58B
1380.85%5.23B
-53.87%-556.80M
149.04%25.47M
103.60%96.76M
84.98%-407.98M
88.34%-361.87M
98.99%-51.94M
-227.58%-2.69B
-295.70%-2.72B
-228.68%-3.10B
-183.55%-5.13B
510.70%2.11B
107.64%1.39B
-49.70%2.41B
273.99%6.15B
-115.72%-513.05M
-676.86%-18.16B
289.97%4.79B
-69.41%1.64B
515.04%3.26B
512.47%3.15B
143.83%1.23B
541.30%5.37B
-74.11%530.54M
-157.20%-763.03M
161.97%504.10M
-14185.87%-1.22B
3006.89%2.05B
448.69%1.33B
38.91%192.42M
-101.40%-8.52M
-151.51%-70.49M
55.23%-382.57M
-63.03%138.52M
82.77%608.09M
178.15%136.85M
-167.45%-854.53M
-49.62%374.71M
26652.51%332.70M
-147.34%-175.12M
--1.27B
--743.83M
---1.25M
--369.93M
--0.00
--0.00
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
-106.42%-367.84M
1185.69%2.47B
-107.48%-32.48M
-934.71%-2.34B
4364.20%5.73B
65.65%-227.41M
555.63%434.04M
108.68%280.69M
104.78%128.30M
78.08%-662.00M
98.36%-95.26M
-264.24%-3.23B
-287.87%-2.68B
-208.24%-3.02B
-192.19%-5.79B
265.99%1.97B
108.03%1.43B
-43.21%2.79B
261.39%6.29B
-135.09%-1.19B
-751.26%-17.79B
386.31%4.91B
-68.92%1.74B
322.78%3.38B
353.26%2.73B
51.85%1.01B
676.69%5.60B
-63.87%799.24M
-265.29%-1.08B
86.69%665.23M
-444.36%-970.36M
2151.37%2.21B
359.90%652.56M
31.87%356.33M
-124.50%-178.25M
116.05%98.26M
68.98%-251.09M
-44.87%270.21M
52.78%727.55M
-116.03%-612.33M
-163.04%-809.45M
-16.32%490.13M
--476.20M
---283.44M
--1.28B
--585.75M
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
--337.41M
--507.00K
--340.20M
--69.25M
--0.00
----
----
----
----
----
--0.00
----
----
120.48%1.53M
--0.00
648016.46%512.01M
----
---7.46M
--0.00
-24.76%79.00K
-99.78%1.66M
-100.00%0.00
-100.00%0.00
--105.00K
55.81%752.11M
--490.86M
--9.59M
--0.00
-42.22%482.70M
--0.00
-100.00%0.00
--0.00
--835.47M
--0.00
417213.43%279.60M
-100.00%0.00
--0.00
-100.00%0.00
--67.00K
409.29%882.10M
--0.00
--306.00K
--0.00
--173.20M
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
---50.00M
----
----
----
--0.00
----
----
----
100.00%0.00
-8211.76%-1.41M
-100.00%0.00
----
---3.81M
---17.00K
--449.51M
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--389.55M
--0.00
--423.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
9.54%156.97M
8.82%155.93M
1.54%145.53M
0.00%143.30M
1.65%143.30M
1.73%143.29M
3.00%143.32M
3.01%143.29M
1.28%140.97M
3.38%140.86M
29.24%139.15M
42.94%139.11M
43.04%139.19M
77.59%136.25M
92.51%107.67M
176.37%97.32M
-54.89%97.31M
-64.66%76.72M
-73.08%55.93M
-83.05%35.21M
16.88%215.70M
27.57%217.09M
22.26%207.76M
23.59%207.72M
20.09%184.55M
10.74%170.18M
10.58%169.93M
13.93%168.07M
33.22%153.68M
33.22%153.68M
44.94%153.68M
39.15%147.52M
8.81%115.36M
8.81%115.35M
18.44%106.03M
97.26%106.02M
97.26%106.02M
114.23%106.01M
26.88%89.52M
21.29%53.74M
-15.09%53.74M
11.68%49.48M
--70.55M
--44.31M
--63.30M
--44.31M
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
181.81%293.35M
-65.59%-308.16M
170.74%187.63M
-300.62%-162.76M
9.29%-358.60M
-142.06%-186.09M
-245.36%-265.25M
-105.95%-40.63M
-453.62%-395.31M
751.68%442.41M
-46.44%182.48M
347.81%683.32M
99.30%111.79M
117.63%51.95M
504.58%340.69M
-138.96%-275.74M
110.39%56.09M
-400.33%-294.60M
72.99%-84.21M
672.02%707.80M
-255.14%-539.89M
195.03%98.09M
-399.92%-311.73M
191.10%91.68M
-1032.79%-152.02M
-1284.91%-103.22M
-126.34%-62.35M
-543.35%-100.63M
65.34%-13.42M
69.30%-7.45M
-617.24%-27.55M
78.81%-15.64M
-169.43%-38.72M
70.51%-24.28M
64.11%-3.84M
-35.19%-73.83M
-167.07%-14.37M
-100.74%-82.31M
36.20%-10.70M
-654.90%-54.61M
-86.61%21.42M
-120.26%-41.00M
-1238.71%-16.77M
-97.34%9.84M
--159.99M
--202.39M
---1.25M
--369.93M
--0.00
--0.00
--0.00
--0.00
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
-98.93%55.95M
460.16%2.01B
1273.42%349.82M
-2766.02%-2.58B
1380.85%5.23B
-53.87%-556.80M
149.04%25.47M
103.60%96.76M
84.98%-407.98M
88.34%-361.87M
98.99%-51.94M
-227.58%-2.69B
-295.70%-2.72B
-228.68%-3.10B
-183.55%-5.13B
510.70%2.11B
107.64%1.39B
-49.70%2.41B
273.99%6.15B
-115.72%-513.05M
-676.86%-18.16B
289.97%4.79B
-69.41%1.64B
515.04%3.26B
512.47%3.15B
143.83%1.23B
541.30%5.37B
-74.11%530.54M
-157.20%-763.03M
161.97%504.10M
-14185.87%-1.22B
3006.89%2.05B
448.69%1.33B
38.91%192.42M
-101.40%-8.52M
-151.51%-70.49M
55.23%-382.57M
-63.03%138.52M
82.77%608.09M
178.15%136.85M
-167.45%-854.53M
-49.62%374.71M
26652.51%332.70M
-147.34%-175.12M
--1.27B
--743.83M
---1.25M
--369.93M
--0.00
--0.00
--0.00
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
13.01%1.92B
25.75%2.00B
-8.01%1.56B
-14.17%1.56B
4.91%1.70B
-19.65%1.59B
-12.71%1.70B
-7.84%1.81B
5.84%1.62B
26.98%1.98B
62.78%1.94B
67.41%1.97B
41.46%1.53B
52.84%1.56B
3.70%1.19B
131.26%1.17B
56.38%1.08B
13.34%1.02B
103.85%1.15B
-0.23%507.89M
66.46%690.93M
85.51%901.37M
59.35%565.19M
23.28%509.04M
-6.94%415.08M
12.53%485.90M
-50.56%354.68M
4.56%412.92M
-1.69%446.05M
-10.67%431.81M
78.50%717.36M
11.78%394.93M
81.53%453.70M
27.97%483.38M
-6.97%401.89M
-23.08%353.32M
17.35%249.94M
101.35%377.73M
38.85%432.01M
226.94%459.33M
-21.69%212.99M
8.94%187.60M
48.37%311.13M
--140.50M
--271.99M
--172.20M
--209.70M
--0.00
--0.00
--0.00
--0.00
--0.00
当期キャッシュフロー増減
224.20%172.76M
-182.32%-85.60M
522.49%441.70M
105.64%6.46M
-176.13%-139.10M
129.42%103.98M
-2293.10%-104.55M
-434.36%-114.39M
-58.26%182.71M
-971.57%-353.41M
-98.70%4.77M
-205.84%-21.41M
365.49%437.77M
-156.00%-32.98M
380.84%366.68M
-96.86%20.23M
151.38%94.05M
127.99%58.90M
-138.84%-130.56M
1047.38%644.25M
-294.81%-183.05M
-197.14%-210.43M
156.19%336.18M
196.40%56.15M
383.62%93.96M
-597.22%-70.82M
145.95%131.22M
-118.06%-58.24M
43.63%-33.13M
147.99%14.24M
-304.09%-285.55M
563.93%322.43M
-776.57%-58.77M
10.31%-29.68M
267.17%139.91M
277.71%48.56M
-96.47%8.69M
-230.37%-33.09M
32.24%-83.69M
-116.02%-27.33M
287.34%246.35M
-74.56%25.38M
-229.44%-123.53M
-18.63%170.63M
---131.50M
--99.79M
---37.50M
--209.70M
--0.00
--0.00
--0.00
--0.00
現金および現金同等物の期末残高
34.18%2.09B
13.01%1.92B
25.75%2.00B
-8.01%1.56B
-13.46%1.56B
4.16%1.70B
-18.28%1.59B
-12.71%1.70B
-8.44%1.80B
6.60%1.63B
24.86%1.95B
62.78%1.94B
67.41%1.97B
41.46%1.53B
52.84%1.56B
3.70%1.19B
131.26%1.17B
56.38%1.08B
13.34%1.02B
103.85%1.15B
-0.23%507.89M
66.46%690.93M
85.51%901.37M
59.35%565.19M
23.28%509.04M
-6.94%415.08M
12.53%485.90M
-50.56%354.68M
4.56%412.92M
-1.69%446.05M
-20.30%431.81M
78.50%717.36M
52.71%394.93M
31.64%453.70M
55.55%541.80M
-6.97%401.89M
-43.70%258.62M
61.81%344.64M
85.67%348.31M
38.85%432.01M
226.94%459.33M
-21.69%212.99M
8.94%187.60M
48.37%311.13M
--140.50M
--271.99M
--172.20M
--209.70M
--0.00
--0.00
--0.00
--0.00
フリーキャッシュフロー
191.71%1.26B
-67.15%-1.81B
14.91%515.38M
-434.69%-143.54M
-217.20%-1.38B
-8.23%-1.08B
-66.40%448.49M
-96.82%42.89M
-67.77%1.18B
-133.01%-998.65M
391.13%1.33B
363.97%1.35B
743.06%3.65B
9707.56%3.03B
130.86%271.75M
-135.14%-511.23M
-143.29%-567.73M
-104.54%-31.49M
-288.60%-880.45M
158.60%1.45B
536.57%1.31B
160.16%693.81M
271.29%466.82M
-683.50%-2.48B
-158.48%-300.39M
-309.13%-1.15B
0.66%-272.54M
-995.86%-316.88M
235.59%513.66M
-866.08%-281.90M
-265.06%-274.35M
-79.47%35.37M
-323.70%-378.84M
166.16%36.80M
207.12%166.21M
-67.86%172.25M
1198.77%169.35M
-122.70%-55.62M
64.99%-155.16M
1816.27%535.87M
-846.75%-15.41M
368.13%245.06M
-612.23%-443.22M
54.90%27.96M
--2.06M
--52.35M
--86.53M
--18.05M
--0.00
--0.00
--0.00
--0.00
通貨単位
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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