Renaissancere Holdings Ltd
RNR239.870USD
-1.960-0.81%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
11.36B時価総額
7.07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
-76.92%157.77M
51.99%778.92M
92.91%1.49B
534.83%1.21B
56.86%683.46M
-30.10%512.50M
28.46%772.47M
89.19%190.97M
159.00%435.71M
69.35%733.20M
28.84%601.32M
-21.53%100.94M
-18.55%168.23M
-34.70%432.94M
-1.29%466.71M
-66.28%128.63M
-56.56%206.54M
-24.04%662.96M
-1.59%472.81M
-6.22%381.50M
26.07%475.47M
161.95%872.76M
-10.93%480.46M
5.27%406.82M
1109.80%377.15M
-17.55%333.18M
92.18%539.41M
222.09%386.46M
-116.90%-37.35M
304.79%404.08M
6.64%280.68M
-5.43%119.98M
13594.44%221.04M
-60.48%99.83M
37.43%263.19M
42.19%126.88M
98.62%-1.64M
-5.49%252.59M
-12.95%191.52M
-29.60%89.23M
-354.30%-118.61M
-39.31%267.27M
10.48%220.00M
159.11%126.75M
-63.71%46.64M
142.95%440.38M
-14.12%199.13M
-63.13%48.92M
-24.90%128.50M
--181.26M
--231.89M
--132.67M
--171.10M
継続事業の当期純利益
-104.08%-25.26M
-100.97%-19.22M
291.97%1.63B
94.42%728.62M
-26.40%618.47M
186.81%1.99B
135.03%416.53M
240.50%374.78M
311.40%840.29M
140.51%693.33M
-86.10%-1.19B
-146.18%-266.74M
-20.27%-397.48M
50.43%288.28M
-958.83%-638.87M
-17.70%577.65M
-1412.89%-330.50M
375.05%191.63M
-31.09%74.39M
56.37%701.86M
-92.87%25.17M
132.54%40.34M
121.07%107.94M
78.21%448.86M
282.97%353.13M
-5738.29%-123.99M
106.94%48.83M
17.50%251.87M
-30.29%92.21M
-97.59%2.20M
-474.08%-703.49M
24.22%214.35M
-25.76%132.27M
-27.50%91.25M
67.50%188.06M
89.63%172.56M
-16.39%178.18M
-42.94%125.87M
8.08%112.28M
-43.98%91.00M
6.89%213.10M
-32.84%220.58M
-54.77%103.89M
236.26%162.43M
-15.29%199.37M
447.48%328.44M
-4.50%229.67M
-73.84%48.30M
-10.79%235.36M
--59.99M
--240.49M
--184.64M
--263.82M
営業損益
-76.70%3.73M
--6.85M
--225.62M
--9.96M
--16.03M
----
----
----
----
----
----
----
----
----
----
----
--1.75M
----
--6.60M
----
----
----
----
----
----
----
-12.59%6.20M
115.33%11.00M
115.02%13.74M
15.46%12.66M
-3.01%7.09M
123.69%5.11M
-26.99%6.39M
-23.57%10.96M
--7.31M
-69.88%2.28M
81.84%8.75M
-18.05%14.34M
----
6.58%7.58M
-42.05%4.81M
90.79%17.50M
-5.42%14.85M
-48.19%7.11M
-36.06%8.30M
-36.26%9.17M
-4.94%15.70M
-9.68%13.73M
-4.36%12.99M
--14.39M
--16.52M
--15.20M
--13.58M
その他非資金項目
----
----
----
----
----
46.81%-13.69M
-342.80%-47.84M
-312.92%-40.28M
-252.88%-32.95M
-463.14%-25.73M
-27.20%-10.80M
295.58%18.92M
---9.34M
-124.60%-4.57M
---8.49M
-134.75%-9.67M
----
150.66%18.57M
----
66.04%-4.12M
33.00%-4.41M
-675.75%-36.66M
-74.46%-15.81M
-67.40%-12.13M
-348.81%-6.58M
78.57%-4.73M
-192.44%-9.06M
-123.47%-7.25M
96.62%-1.47M
24.35%-22.05M
456.29%9.80M
-62.34%30.88M
29.65%-43.37M
-1119.59%-29.15M
-150.51%-2.75M
111.05%82.01M
-47.68%-61.65M
-53.72%2.86M
891.86%5.45M
915.13%38.86M
-179.69%-41.75M
114.72%6.18M
96.77%-688.00K
-83.45%3.83M
34.75%-14.93M
-181.34%-41.95M
-1467.20%-21.30M
-17.48%23.13M
58.01%-22.88M
---14.91M
--1.56M
--28.02M
---54.49M
運転資本の増減
348.47%177.55M
154.58%795.37M
-190.73%-371.23M
436.02%473.07M
110.50%39.59M
-2133.29%-1.46B
-77.25%409.17M
-140.13%-140.79M
-167.48%-377.20M
-52.16%71.67M
61.11%1.80B
180.23%350.87M
8.04%558.98M
-66.73%149.83M
206.73%1.12B
-40.96%-437.30M
15.67%517.39M
-48.34%450.28M
-7.17%363.87M
-958.27%-310.23M
1716.00%447.30M
92.56%871.60M
-21.48%391.96M
-121.28%-29.32M
117.40%24.63M
6.62%452.64M
-48.43%499.21M
209.49%137.79M
-240.21%-141.52M
1250.59%424.55M
1566.25%968.03M
1.75%-125.84M
179.78%100.93M
-70.98%31.43M
-25.78%58.10M
-184.27%-128.08M
56.54%-126.50M
308.94%108.30M
-29.17%78.27M
-13.02%-45.06M
-100.89%-291.09M
-77.49%26.48M
1193.31%110.51M
-8.54%-39.87M
-60.98%-144.90M
-8.65%117.66M
56.50%-10.11M
59.76%-36.73M
-92.03%-90.01M
--128.80M
---23.24M
---91.27M
---46.87M
-前払費用の増減
9.09%-325.54M
33.92%309.20M
49.39%236.43M
-168.18%-151.11M
-227.26%-358.08M
8.84%230.89M
30.78%158.26M
66.58%-56.35M
66.97%-109.42M
-25.00%212.14M
-45.85%121.01M
-28.37%-168.58M
18.44%-331.26M
9.33%282.83M
21.50%223.49M
-14.92%-131.32M
-5.72%-406.13M
26.64%258.69M
-1.37%183.93M
-57.61%-114.28M
-16.39%-384.14M
13.92%204.27M
43.45%186.49M
44.47%-72.51M
-26.27%-330.04M
75.43%179.31M
86.88%130.00M
-69.08%-130.58M
-39.90%-261.38M
45.68%102.21M
221.01%69.57M
12.37%-77.23M
12.81%-186.83M
152.61%70.16M
21.84%21.67M
-104.17%-88.14M
-63.82%-214.28M
-72.55%27.77M
-75.29%17.79M
28.30%-43.17M
7.64%-130.80M
0.96%101.17M
48.53%71.98M
-35.04%-60.21M
-52.06%-141.62M
-10.93%100.21M
-45.33%48.46M
66.86%-44.59M
-9.35%-93.13M
--112.51M
--88.65M
---134.55M
---85.17M
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
-76.92%157.77M
51.99%778.92M
92.91%1.49B
534.83%1.21B
56.86%683.46M
-30.10%512.50M
28.46%772.47M
89.19%190.97M
159.00%435.71M
69.35%733.20M
28.84%601.32M
-21.53%100.94M
-18.55%168.23M
-34.70%432.94M
-1.29%466.71M
-66.28%128.63M
-56.56%206.54M
-24.04%662.96M
-1.59%472.81M
-6.22%381.50M
26.07%475.47M
161.95%872.76M
-10.93%480.46M
5.27%406.82M
1109.80%377.15M
-17.55%333.18M
92.18%539.41M
222.09%386.46M
-116.90%-37.35M
304.79%404.08M
6.64%280.68M
-5.43%119.98M
13594.44%221.04M
-60.48%99.83M
37.43%263.19M
42.19%126.88M
98.62%-1.64M
-5.49%252.59M
-12.95%191.52M
-29.60%89.23M
-354.30%-118.61M
-39.31%267.27M
10.48%220.00M
159.11%126.75M
-63.71%46.64M
142.95%440.38M
-14.12%199.13M
-63.13%48.92M
-24.90%128.50M
--181.26M
--231.89M
--132.67M
--171.10M
投資活動によるキャッシュフロー
継続事業の投資CF
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
---2.50M
----
----
----
--0.00
----
----
----
--0.00
---400.00K
----
----
--0.00
--0.00
---7.00M
----
100.00%0.00
--0.00
----
----
-2440.00%-3.17M
----
---598.00K
100.00%0.00
---125.00K
----
----
---125.00K
固定資産売却による純キャッシュフロー
----
----
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----
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----
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----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
---2.50M
----
----
----
--0.00
----
----
----
--0.00
---400.00K
----
----
--0.00
--0.00
---7.00M
----
100.00%0.00
--0.00
----
----
-2440.00%-3.17M
----
---598.00K
100.00%0.00
---125.00K
----
----
---125.00K
事業取引による純キャッシュフロー
----
----
----
----
----
---2.43B
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--136.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.50M
----
----
----
----
----
60.57%-1.59M
----
----
----
---4.04M
---291.00K
----
投資商品による純キャッシュフロー
-64.21%-499.25M
-115.06%-319.70M
-365.34%-1.49B
62.86%-926.85M
54.98%-304.02M
272.17%2.12B
61.06%-321.12M
-349.75%-2.50B
-66.61%-675.34M
-677.91%-1.23B
-6.63%-824.73M
-195.44%-554.80M
9.96%-405.33M
36.25%-158.47M
-66.80%-773.44M
148.56%581.30M
16.25%-450.19M
61.73%-248.58M
-77.18%-463.69M
17.78%-1.20B
14.09%-537.55M
-36.94%-649.50M
59.26%-261.70M
-101.49%-1.46B
8.89%-625.72M
-754.88%-474.29M
-154.51%-642.37M
-1187.80%-722.70M
-2276.61%-686.75M
135.85%72.42M
-67.21%-252.40M
-8.83%66.44M
-129.65%-28.90M
-11.39%-202.02M
-198.49%-150.94M
119.04%72.87M
55.03%97.47M
-1568.88%-181.36M
287.46%153.26M
-333.07%-382.74M
-78.77%62.87M
103.32%12.35M
51.53%-81.76M
-318.04%-88.38M
62.59%296.19M
-241.32%-372.13M
-143.81%-168.66M
137.73%40.53M
186.55%182.17M
--263.33M
---69.18M
---107.43M
---210.48M
その他投資活動による純キャッシュフロー
-54.67%97.00K
1329.26%40.05M
109.14%801.00K
-39.92%286.00K
-88.70%214.00K
10676.92%2.80M
4155.56%383.00K
--476.00K
-14.46%1.89M
--26.00K
-99.84%9.00K
-100.00%0.00
-15.02%2.21M
--0.00
5739.80%5.72M
--18.00K
-71.56%2.60M
--0.00
--98.00K
100.00%0.00
-18.60%9.16M
--0.00
--0.00
-148.53%-4.11M
--11.25M
-100.00%0.00
--0.00
--8.46M
--0.00
70.05%20.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
49.99%11.76M
-58.93%715.00K
-52.08%1.55M
108.42%3.66M
674.80%7.84M
80.98%1.74M
184.39%3.24M
-57.04%1.76M
-98.36%1.01M
-78.48%962.00K
96.23%-3.84M
-89.15%4.09M
647.47%61.61M
-57.00%4.47M
-694.30%-101.89M
84.94%37.70M
--8.24M
--10.39M
--17.14M
--20.39M
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
-64.04%-499.43M
10.59%-280.31M
-356.58%-1.50B
60.78%-979.16M
55.54%-304.45M
74.60%-313.51M
60.33%-327.86M
-352.58%-2.50B
-69.52%-684.70M
-664.64%-1.23B
-6.88%-826.50M
-194.86%-551.63M
12.79%-403.90M
35.41%-161.40M
-136.29%-773.28M
148.57%581.52M
12.66%-463.13M
61.55%-249.87M
-25.01%-327.26M
18.05%-1.20B
13.92%-530.28M
-37.60%-649.88M
59.25%-261.79M
-103.70%-1.46B
12.58%-616.04M
-611.03%-472.31M
-154.51%-642.37M
-1179.54%-717.21M
-2338.81%-704.72M
148.58%92.42M
-68.46%-252.40M
-10.73%66.44M
-128.57%-28.90M
-3.61%-190.26M
-196.66%-149.83M
119.98%74.42M
63.11%101.13M
-1474.56%-183.63M
291.85%155.00M
-304.34%-372.42M
-79.41%62.00M
104.33%13.36M
51.27%-80.79M
-51.59%-92.11M
36.99%301.19M
-213.67%-308.84M
-163.90%-165.79M
32.92%-60.76M
215.74%219.87M
--271.69M
---62.82M
---90.58M
---189.97M
財務活動によるキャッシュフロー
継続事業の財務CF
145.05%290.36M
-177.61%-376.02M
70.78%-57.76M
-109.57%-209.16M
-654.28%-644.58M
-3.17%484.50M
-1160.65%-197.66M
701.00%2.19B
274.89%116.29M
244.22%500.35M
138.72%18.64M
232.38%272.85M
65.65%-66.49M
341.72%145.36M
-6.35%-48.13M
-118.62%-206.11M
54.94%-193.58M
-88.54%32.91M
-94.86%-45.25M
57.34%1.11B
-381.65%-429.62M
-63.91%287.10M
-370.00%-23.22M
199.07%703.71M
466.93%152.54M
179.25%795.54M
111.63%8.60M
1208.16%235.30M
116.73%26.91M
1076.52%284.88M
0.92%-73.97M
88.93%-21.23M
1.03%-160.81M
127.87%24.21M
65.42%-74.66M
-258.13%-191.88M
-266.18%-162.49M
-43.34%-86.90M
-53.46%-215.89M
286.11%121.34M
122.84%97.78M
-601.65%-60.62M
-310.87%-140.68M
-84.91%-65.20M
-25.37%-428.17M
103.21%12.09M
81.70%-34.24M
2.85%-35.26M
-651.98%-341.54M
---377.02M
---187.13M
---36.30M
--61.88M
負債の発行・返済による純キャッシュフロー
1255.04%866.28M
-166.67%-50.00M
-2360.63%-25.00M
-89.89%75.00M
-150.00%-75.00M
--75.00M
---1.02M
--741.60M
---30.00M
----
----
----
----
--30.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-225.00%-250.00M
--0.00
----
--196.41M
--200.00M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--45.87M
----
----
----
-100.00%0.00
----
----
--0.00
--147.77M
--297.82M
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-113.16%-14.59M
13.37%5.56M
--4.07M
---97.48M
---6.84M
--4.91M
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
---357.71M
---451.62M
-10850.87%-106.77M
-108.02%-108.53M
----
--0.00
96.15%-975.00K
3167.29%1.35B
100.00%0.00
100.00%0.00
88.69%-25.31M
85.73%-44.10M
43.34%-97.26M
---323.04M
-532769.05%-223.81M
-128.21%-309.01M
-174.10%-171.65M
--0.00
---42.00K
--1.10B
---62.62M
-100.00%0.00
----
----
----
--250.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
4.01%-42.65M
63.34%-65.93M
6.06%-80.01M
100.00%0.00
77.40%-44.43M
-61912.76%-179.84M
-18995.52%-85.17M
-58.95%-62.52M
-22.27%-196.61M
99.44%-290.00K
99.83%-446.00K
40.85%-39.34M
-750.16%-160.81M
-384.25%-51.80M
-136.06%-262.74M
67.70%-66.50M
88.70%-18.91M
87.63%-10.70M
-2961.87%-111.30M
---205.85M
---167.35M
---86.48M
---3.63M
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
--213.89M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---125.00M
100.00%0.00
----
----
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---923.00K
--0.00
--242.37M
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----
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----
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----
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100.13%201.00K
--0.00
---9.35M
----
---150.00M
----
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----
配当金支払額
-3.30%28.38M
0.29%28.80M
2.67%28.84M
4.00%29.24M
14.79%29.34M
15.29%28.72M
12.60%28.09M
12.30%28.11M
1.52%25.57M
1.33%24.91M
-6.08%24.95M
2.32%25.04M
0.30%25.18M
-1.66%24.58M
6.20%26.56M
-2.10%24.47M
2.83%25.11M
4.10%24.99M
2.94%25.01M
3.45%24.99M
3.20%24.41M
7.10%24.01M
6.33%24.30M
28.23%24.16M
25.71%23.66M
22.23%22.42M
24.58%22.85M
2.14%18.84M
1.06%18.82M
0.27%18.34M
0.32%18.34M
-0.34%18.45M
-1.37%18.62M
-2.07%18.29M
-3.77%18.28M
-4.37%18.51M
-2.25%18.88M
12.03%18.68M
12.56%19.00M
12.22%19.36M
10.41%19.32M
-6.89%16.67M
-5.67%16.88M
-12.95%17.25M
-5.97%17.49M
-15.78%17.91M
-17.99%17.89M
-12.09%19.81M
-17.81%18.60M
--21.26M
--21.82M
--22.54M
--22.64M
その他財務活動による純キャッシュフロー
-0.51%-21.43M
-100.47%-2.06M
99.96%-73.00K
-100.10%-119.00K
-112.41%-21.32M
-16.57%438.22M
-343.26%-167.58M
-65.07%119.44M
207.18%171.86M
13.39%525.26M
691.43%68.89M
168.49%341.98M
1663.78%55.95M
700.01%463.21M
42.34%-11.65M
247.81%127.37M
-90.22%3.17M
-81.39%57.90M
-1980.82%-20.20M
-93.11%36.62M
236.19%32.42M
-45.31%311.11M
-96.59%1.07M
4417.24%531.45M
-152.06%-23.80M
87.61%568.88M
342.29%31.45M
-31.91%11.77M
173.53%45.73M
613.37%303.22M
-8.64%-12.98M
167.25%17.28M
-6.40%-62.18M
846.64%42.51M
-4245.09%-11.95M
195.37%6.46M
67.58%-58.44M
-23.33%-5.69M
-100.74%-275.00K
-276.22%-6.78M
-21.86%-180.28M
-104.16%-4.62M
1335.56%37.01M
638.39%3.85M
-29.60%-147.94M
1500.43%110.88M
-4.54%-3.00M
-99.28%521.00K
-229.51%-114.15M
--6.93M
---2.87M
--72.72M
--88.15M
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
145.05%290.36M
-177.61%-376.02M
70.78%-57.76M
-109.57%-209.16M
-654.28%-644.58M
-3.17%484.50M
-1160.65%-197.66M
701.00%2.19B
274.89%116.29M
244.22%500.35M
138.72%18.64M
232.38%272.85M
65.65%-66.49M
341.72%145.36M
-6.35%-48.13M
-118.62%-206.11M
54.94%-193.58M
-88.54%32.91M
-94.86%-45.25M
57.34%1.11B
-381.65%-429.62M
-63.91%287.10M
-370.00%-23.22M
199.07%703.71M
466.93%152.54M
179.25%795.54M
111.63%8.60M
1208.16%235.30M
116.73%26.91M
1076.52%284.88M
0.92%-73.97M
88.93%-21.23M
1.03%-160.81M
127.87%24.21M
65.42%-74.66M
-258.13%-191.88M
-266.18%-162.49M
-43.34%-86.90M
-53.46%-215.89M
286.11%121.34M
122.84%97.78M
-601.65%-60.62M
-310.87%-140.68M
-84.91%-65.20M
-25.37%-428.17M
103.21%12.09M
81.70%-34.24M
2.85%-35.26M
-651.98%-341.54M
---377.02M
---187.13M
---36.30M
--61.88M
純キャッシュフロー
現金および現金同等物の期首残高
-10.70%1.68B
31.53%1.57B
72.38%1.63B
51.05%1.61B
57.20%1.88B
-0.69%1.20B
-32.48%943.93M
-31.95%1.06B
-35.75%1.19B
-16.41%1.20B
-21.88%1.40B
21.48%1.56B
7.04%1.86B
11.91%1.44B
50.93%1.79B
43.57%1.29B
25.94%1.74B
47.76%1.29B
76.83%1.19B
-12.25%896.22M
24.47%1.38B
92.31%871.25M
22.27%670.63M
57.61%1.02B
-18.63%1.11B
-22.10%453.04M
-11.98%548.47M
42.70%647.97M
223.30%1.36B
17.89%581.58M
36.80%623.15M
1.10%454.09M
-16.91%421.16M
-5.95%493.33M
14.43%455.52M
-19.45%449.15M
-3.56%506.88M
74.53%524.55M
35.19%398.09M
70.44%557.62M
28.81%525.58M
12.84%300.55M
11.38%294.46M
-2.52%327.16M
25.41%408.03M
17.78%266.35M
15.41%264.38M
28.60%335.63M
49.95%325.36M
--226.13M
--229.07M
--260.98M
--216.98M
当期キャッシュフロー増減
83.82%-43.80M
-84.79%103.69M
-121.53%-54.24M
117.04%20.41M
-107.28%-270.78M
6983.80%681.63M
229.97%251.95M
27.39%-119.77M
55.86%-130.63M
-102.37%-9.90M
44.46%-193.85M
-132.79%-164.96M
34.25%-295.96M
-6.93%418.29M
-443.75%-349.02M
73.70%503.10M
6.77%-450.15M
-11.50%449.44M
-49.39%101.53M
182.60%289.63M
-457.26%-482.85M
-22.46%507.82M
310.23%200.63M
-252.41%-350.65M
87.86%-86.65M
-16.04%654.88M
-129.54%-95.43M
-158.85%-99.50M
-2267.08%-713.62M
1180.76%780.02M
-209.96%-41.57M
2553.22%169.06M
157.04%32.93M
-308.66%-72.17M
-70.10%37.81M
103.99%6.37M
-280.23%-57.74M
-107.85%-17.66M
1976.45%126.46M
-387.76%-159.53M
139.61%32.03M
58.83%225.04M
209.29%6.09M
34.63%-32.71M
-887.66%-80.87M
81.62%141.68M
166.97%1.97M
-1639.42%-50.03M
-76.66%10.27M
--78.01M
---2.94M
--3.25M
--44.00M
為替変動の影響
243.75%7.50M
-918.27%-18.89M
105.95%10.31M
-1203.09%-3.57M
-352.37%-5.21M
80.07%-1.85M
-60.54%5.01M
-97.49%324.00K
-66.68%2.07M
-768.13%-9.31M
123.61%12.69M
1470.96%12.89M
30905.00%6.20M
-59.53%1.39M
361.38%5.67M
46.83%-940.00K
-98.73%20.00K
259.13%3.44M
-76.23%1.23M
-630.58%-1.77M
641.44%1.58M
-42.02%-2.16M
581.84%5.17M
94.02%-242.00K
-118.92%-292.00K
-10.84%-1.52M
-126.07%-1.07M
-204.36%-4.04M
-3.68%1.54M
76.92%-1.37M
561.77%4.12M
227.01%3.88M
-69.54%1.60M
-2288.60%-5.95M
78.63%-892.00K
-231.96%-3.05M
157.53%5.26M
-94.60%272.00K
-155.20%-4.17M
207.69%2.31M
-1628.17%-9.14M
359.08%5.03M
164.31%7.56M
26.65%-2.15M
-115.41%-529.00K
-743.38%-1.94M
-2.98%2.86M
-14.74%-2.93M
245.97%3.43M
--302.00K
--2.95M
---2.55M
--992.00K
現金および現金同等物の期末残高
1.62%1.63B
-10.70%1.68B
31.53%1.57B
72.38%1.63B
51.05%1.61B
57.20%1.88B
-0.69%1.20B
-32.48%943.93M
-31.95%1.06B
-35.75%1.19B
-16.41%1.20B
-21.88%1.40B
21.48%1.56B
7.04%1.86B
11.91%1.44B
50.93%1.79B
43.57%1.29B
25.94%1.74B
47.76%1.29B
76.83%1.19B
-12.25%896.22M
24.47%1.38B
92.31%871.25M
22.27%670.63M
57.61%1.02B
-18.63%1.11B
-22.10%453.04M
-11.98%548.47M
42.70%647.97M
223.30%1.36B
17.89%581.58M
36.80%623.15M
1.10%454.09M
-16.91%421.16M
-5.95%493.33M
14.43%455.52M
-19.45%449.15M
-3.56%506.88M
74.53%524.55M
35.19%398.09M
70.44%557.62M
28.81%525.58M
12.84%300.55M
3.10%294.46M
-2.52%327.16M
34.16%408.03M
17.78%266.35M
8.08%285.59M
28.60%335.63M
--304.14M
--226.13M
--264.23M
--260.98M
フリーキャッシュフロー
-76.92%157.77M
51.99%778.92M
92.91%1.49B
534.83%1.21B
56.86%683.46M
-30.10%512.50M
28.46%772.47M
89.19%190.97M
159.00%435.71M
69.35%733.20M
28.84%601.32M
-21.53%100.94M
-18.55%168.23M
-34.70%432.94M
-1.29%466.71M
-66.28%128.63M
-56.56%206.54M
-24.04%662.96M
-1.59%472.81M
-6.22%381.50M
26.07%475.47M
161.95%872.76M
-10.93%480.46M
5.27%406.82M
1109.80%377.15M
-17.55%333.18M
92.18%539.41M
222.09%386.46M
-116.90%-37.35M
304.79%404.08M
6.64%280.68M
-5.43%119.98M
13594.44%221.04M
-60.48%99.83M
37.43%263.19M
42.19%126.88M
98.62%-1.64M
-5.49%252.59M
-12.95%191.52M
-29.60%89.23M
-354.30%-118.61M
-39.31%267.27M
10.48%220.00M
159.11%126.75M
-63.71%46.64M
142.95%440.38M
-14.12%199.13M
-63.13%48.92M
-24.90%128.50M
--181.26M
--231.89M
--132.67M
--171.10M
通貨単位
USD
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