Renasant Corp
RNST35.960USD
+0.440+1.24%
終値 08/04, 16:00（ET）15分遅れの株価
35.990USD+35.990時間外取引 (ET)
3.42B時価総額
17.30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
35.58%305.63M
670.77%154.96M
95.09%275.89M
-119.49%-31.03M
-46.03%225.44M
-87.87%20.10M
164.75%141.41M
291.61%159.18M
43.54%417.67M
-76.43%165.78M
-221.29%-218.40M
-117.14%-83.08M
-53.14%290.99M
331.16%703.38M
134.12%180.07M
-69.92%484.81M
712.84%621.04M
166.61%163.14M
-5.48%76.91M
1027.37%1.61B
-72.79%76.40M
62.59%61.19M
-46.77%81.37M
-1583.39%-173.81M
-25.38%280.80M
190.03%37.63M
660.11%152.87M
113.47%11.72M
65.51%376.30M
-114.94%-41.80M
-91.81%20.11M
-97.28%-86.96M
32.50%227.36M
169.92%279.74M
86.62%245.63M
-44.89%-44.08M
243.14%171.59M
-5.09%103.64M
242.12%131.62M
61.44%-30.42M
-72.69%50.01M
200.66%109.20M
-322.11%-92.61M
-189.22%-78.91M
34.22%183.13M
-61.56%36.32M
423.62%41.70M
13.56%-27.28M
14.18%136.44M
--94.50M
--7.96M
---31.56M
--119.49M
継続事業の当期純利益
5.35%41.52M
59.11%44.75M
73.20%72.45M
35.62%38.85M
-14.47%39.41M
-39.23%28.12M
-10.17%41.83M
-27.81%28.64M
37.35%46.08M
24.89%46.28M
16.23%46.57M
-2.91%39.68M
-42.07%33.55M
17.55%37.05M
33.58%40.06M
103.02%40.87M
2783.86%57.91M
-17.95%31.52M
-19.91%29.99M
-56.83%20.13M
-95.55%2.01M
-13.52%38.41M
17.15%37.45M
27.01%46.63M
33.36%45.11M
169.03%44.42M
20.98%31.96M
45.19%36.71M
41.11%33.83M
-30.14%16.51M
13.99%26.42M
10.41%25.28M
12.99%23.97M
11.70%23.64M
42.90%23.18M
48.76%22.90M
39.21%21.22M
--21.16M
--16.22M
--15.39M
--15.24M
----
----
----
----
----
----
----
----
----
----
----
----
営業損益
3.25%8.36M
-0.05%8.50M
-7.24%7.75M
-13.12%7.93M
-12.34%8.10M
-7.06%8.51M
-13.33%8.36M
-18.08%9.13M
-27.86%9.24M
-29.20%9.15M
-19.39%9.64M
-10.14%11.14M
27.29%12.80M
8.59%12.93M
26.18%11.96M
49.22%12.40M
103.75%10.06M
404.71%11.91M
124.70%9.48M
593.66%8.31M
1107.09%4.94M
--2.36M
129.92%4.22M
-0.50%1.20M
-37.08%409.00K
----
100.33%1.83M
--1.20M
81.56%650.00K
--1.29M
21.97%916.00K
----
-51.56%358.00K
----
-68.26%751.00K
--570.00K
-80.41%739.00K
--900.00K
--2.37M
----
--3.77M
----
----
----
----
----
----
----
----
----
----
----
----
繰延税金
-44.08%954.00K
157.10%2.15M
188.19%1.35M
76.15%-564.00K
-36.03%1.71M
-185.91%-3.77M
1.10%-1.53M
-572.06%-2.37M
-42.63%2.67M
-120.82%-1.32M
-1714.58%-1.55M
188.36%501.00K
-16.11%4.65M
222.68%6.34M
-92.72%96.00K
91.92%-567.00K
298.57%5.54M
-184.31%-5.17M
-75.25%1.32M
-366.35%-7.02M
-146.92%-2.79M
-32.70%6.13M
38.02%5.33M
77.39%2.64M
198.94%5.95M
-58.20%9.11M
801.64%3.86M
186.05%1.49M
-49.57%1.99M
305.51%21.79M
-130.25%-550.00K
-270.48%-1.73M
39.34%3.95M
-46.03%5.37M
185.59%1.82M
306.73%1.01M
-55.81%2.83M
--9.96M
---2.12M
---490.00K
--6.41M
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
100.00%0.00
-100.00%0.00
--0.00
--0.00
---56.00K
--18.73M
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
411.60%6.12M
100.00%0.00
-100.00%0.00
-241.69%-13.56M
-51.62%-1.96M
-125.11%-800.00K
--5.04M
--9.57M
-571.50%-1.30M
--3.19M
----
----
---193.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-2817.63%-8.94M
--205.00K
---632.00K
--2.21M
130.32%329.00K
----
----
----
-102.77%-1.08M
----
18.13%34.45M
-53.97%30.45M
135.34%39.15M
-50.99%20.26M
-32.07%29.16M
97.60%66.15M
-57.01%16.64M
-33.97%41.34M
--42.94M
--33.48M
--38.69M
--62.61M
運転資本の増減
64.08%246.54M
379.42%93.68M
189.84%243.51M
-171.49%-83.92M
-56.86%150.26M
-134.13%-33.53M
127.94%84.02M
184.37%117.38M
48.11%348.28M
-84.64%98.23M
-337.91%-300.69M
-132.32%-139.12M
-57.88%235.15M
461.28%639.39M
1006.80%126.39M
-72.33%430.39M
1562.82%558.36M
1042.03%113.92M
-56.88%11.42M
787.44%1.56B
-85.09%33.58M
154.25%9.97M
-76.16%26.48M
-627.22%-226.27M
-32.99%225.28M
81.53%-18.39M
1189.74%111.08M
70.25%-31.11M
71.81%336.22M
-140.29%-99.57M
-104.76%-10.19M
-46.76%-104.60M
35.76%195.69M
262.80%247.09M
88.91%214.18M
-53.96%-71.28M
536.45%144.14M
-8.88%68.11M
192.13%113.37M
60.79%-46.29M
-86.09%22.65M
944.55%74.75M
-403.30%-123.06M
-168.81%-118.05M
71.26%162.87M
-86.12%7.16M
4.16%-24.45M
37.49%-43.92M
67.19%95.10M
--51.56M
---25.51M
---70.25M
--56.88M
-その他流動資産の増減
362.91%45.85M
67.49%-6.91M
70.83%-1.31M
-9.05%-16.71M
190.49%9.90M
-944.40%-21.25M
84.73%-4.48M
-77.86%-15.32M
-290.48%-10.95M
157.40%2.52M
-2134.76%-29.32M
-159.66%-8.61M
148.69%5.75M
-115.55%-4.38M
93.23%-1.31M
-227.58%-3.32M
83.29%-11.80M
115.45%28.18M
-155.53%-19.37M
124.08%2.60M
-1280.73%-70.63M
210.92%13.08M
-215.02%-7.58M
33.65%-10.80M
-37.84%5.98M
-1381.74%-11.79M
152.79%6.59M
-92.48%-16.27M
-49.04%9.62M
-84.44%920.00K
-187.07%-12.49M
54.20%-8.45M
46.44%18.88M
212.20%5.91M
114.78%14.34M
-416.60%-18.46M
30.55%12.89M
---5.27M
--6.68M
--5.83M
--9.88M
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
-266.62%-20.02M
-708.72%-6.14M
-26.96%14.18M
-156.55%-10.43M
63.26%-5.46M
-75.13%1.01M
120.00%19.41M
242.03%18.44M
39.25%-14.87M
134.13%4.06M
274.84%8.82M
137.49%5.39M
-110.92%-24.47M
43.90%-11.89M
-266.18%-5.05M
-245.28%-14.38M
-132.84%-11.60M
-348.13%-21.19M
-6.32%3.04M
96.76%9.90M
323.70%35.33M
68.20%-4.73M
122.47%3.24M
143.92%5.03M
-7.30%-15.79M
-409.25%-14.87M
-1439.70%-14.43M
-65.31%2.06M
-0.40%-14.72M
74.82%-2.92M
42.62%-937.00K
23.02%5.95M
-76.69%-14.66M
-203.30%-11.60M
24.40%-1.63M
-12.82%4.83M
42.50%-8.30M
--11.23M
---2.16M
--5.54M
---14.43M
----
----
----
----
----
----
----
----
----
----
----
----
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
35.58%305.63M
670.77%154.96M
95.09%275.89M
-119.49%-31.03M
-46.03%225.44M
-87.87%20.10M
164.75%141.41M
291.61%159.18M
43.54%417.67M
-76.43%165.78M
-221.29%-218.40M
-117.14%-83.08M
-53.14%290.99M
331.16%703.38M
134.12%180.07M
-69.92%484.81M
712.84%621.04M
166.61%163.14M
-5.48%76.91M
1027.37%1.61B
-72.79%76.40M
62.59%61.19M
-46.77%81.37M
-1583.39%-173.81M
-25.38%280.80M
190.03%37.63M
660.11%152.87M
113.47%11.72M
65.51%376.30M
-114.94%-41.80M
-91.81%20.11M
-97.28%-86.96M
32.50%227.36M
169.92%279.74M
86.62%245.63M
-44.89%-44.08M
243.14%171.59M
-5.09%103.64M
242.12%131.62M
61.44%-30.42M
-72.69%50.01M
200.66%109.20M
-322.11%-92.61M
-189.22%-78.91M
34.22%183.13M
-61.56%36.32M
423.62%41.70M
13.56%-27.28M
14.18%136.44M
--94.50M
--7.96M
---31.56M
--119.49M
投資活動によるキャッシュフロー
継続事業の投資CF
-3.58%2.80M
-66.43%1.35M
61.43%3.29M
-38.77%2.41M
-61.69%2.91M
20.21%4.01M
-37.92%2.04M
61.71%3.94M
679.26%7.59M
827.78%3.34M
4.36%3.28M
976.99%2.43M
53.63%974.00K
-98.11%360.00K
481.19%3.14M
-50.55%226.00K
-45.86%634.00K
127.55%19.03M
-114.94%-824.00K
-90.51%457.00K
119.99%1.17M
127.41%8.36M
64.80%5.52M
28.20%4.81M
-354.81%-5.86M
255.15%3.68M
2031.85%3.35M
4137.63%3.75M
361.55%2.30M
-82.73%-2.37M
115.10%157.00K
96.35%-93.00K
7.96%-879.00K
-132.18%-1.30M
-113.47%-1.04M
-148.37%-2.55M
-116.12%-955.00K
-40.51%4.03M
13.24%7.72M
55.82%5.27M
158.35%5.92M
--6.77M
145.55%6.82M
-5.29%3.38M
-1.88%2.29M
-100.00%0.00
-62.94%2.78M
24.30%3.57M
-24.47%2.34M
--3.82M
--7.49M
--2.87M
--3.09M
設備投資
46.15%4.82M
-38.23%3.24M
-10.07%3.63M
-15.50%3.48M
-59.99%3.30M
17.38%5.24M
-10.38%4.04M
7.33%4.12M
305.76%8.24M
20.03%4.46M
17.30%4.51M
-62.85%3.83M
-22.81%2.03M
-82.66%3.72M
29.51%3.84M
439.06%10.32M
35.50%2.63M
95.00%21.45M
-60.30%2.97M
-79.30%1.92M
-73.20%1.94M
62.67%11.00M
41.45%7.48M
56.00%9.25M
65.19%7.24M
502.58%6.76M
24.17%5.29M
83.73%5.93M
-1.28%4.38M
-75.62%1.12M
28.73%4.26M
7.75%3.23M
67.21%4.44M
-20.67%4.60M
-59.52%3.31M
-43.17%3.00M
-55.17%2.66M
-40.10%5.80M
19.81%8.17M
55.82%5.27M
158.35%5.92M
--9.69M
145.55%6.82M
-5.29%3.38M
-1.88%2.29M
----
-63.25%2.78M
24.30%3.57M
-25.55%2.34M
--4.02M
--7.56M
--2.87M
--3.14M
固定資産売却による純キャッシュフロー
-3.58%2.80M
-66.43%1.35M
61.43%3.29M
-38.77%2.41M
-61.69%2.91M
20.21%4.01M
-37.92%2.04M
61.71%3.94M
679.26%7.59M
827.78%3.34M
4.36%3.28M
976.99%2.43M
53.63%974.00K
-98.11%360.00K
481.19%3.14M
-50.55%226.00K
-45.86%634.00K
127.55%19.03M
-114.94%-824.00K
-90.51%457.00K
119.99%1.17M
127.41%8.36M
64.80%5.52M
28.20%4.81M
-354.81%-5.86M
255.15%3.68M
2031.85%3.35M
4137.63%3.75M
361.55%2.30M
-82.73%-2.37M
115.10%157.00K
96.35%-93.00K
7.96%-879.00K
-132.18%-1.30M
-113.47%-1.04M
-148.37%-2.55M
-116.12%-955.00K
-40.51%4.03M
13.24%7.72M
55.82%5.27M
158.35%5.92M
--6.77M
145.55%6.82M
-5.29%3.38M
-1.88%2.29M
-100.00%0.00
-62.94%2.78M
24.30%3.57M
-24.47%2.34M
--3.82M
--7.49M
--2.87M
--3.09M
事業取引による純キャッシュフロー
----
--0.00
--55.33M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---110.82M
--0.00
--0.00
---10.07M
----
----
----
----
----
----
----
----
---250.00K
-100.00%0.00
----
----
--0.00
268.24%153.50M
----
----
--0.00
--41.69M
-100.00%0.00
----
100.00%0.00
-100.00%0.00
--25.26M
----
---11.01M
--35.79M
----
----
100.00%0.00
----
----
----
---56.00K
--170.06M
----
----
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-167.43%-119.03M
-233.75%-65.05M
-22.58%41.42M
-92.71%41.07M
149.44%176.52M
-35.87%48.63M
651.03%53.50M
373.91%563.17M
130.86%70.77M
126.50%75.83M
101.79%7.12M
67.13%-205.60M
-6.91%-229.29M
-461.66%-286.17M
-4860.17%-397.28M
-1192.71%-625.42M
-352.46%-214.47M
8.99%-50.95M
-72.98%8.35M
3474.76%57.24M
-596.71%-47.40M
11.30%-55.99M
216.62%30.89M
98.84%-1.70M
103.31%9.54M
-113.41%-63.12M
-158.87%-26.49M
-399.36%-145.60M
-2470.47%-288.59M
3017.48%470.74M
89.12%45.00M
-127.23%-29.16M
-264.64%-11.23M
-157.47%-16.14M
209.87%23.80M
146.70%107.06M
122.93%6.82M
7367.29%28.08M
-71.66%7.68M
8.07%43.40M
77.13%-29.74M
103.68%376.00K
-61.12%27.10M
319.02%40.16M
-93.41%-130.01M
-418.74%-10.22M
4784.61%69.71M
-111.61%-18.34M
-76.82%-67.22M
--3.21M
---1.49M
--157.95M
---38.02M
その他投資活動による純キャッシュフロー
-14.28%-170.00M
-40.71%-259.57M
90.08%-24.19M
34.45%-109.66M
23.43%-148.76M
53.60%-184.47M
51.22%-243.93M
42.57%-167.29M
43.53%-194.28M
-6093.16%-397.60M
-489.15%-500.08M
-158.60%-291.27M
-240.66%-344.04M
-104.23%-6.42M
248.56%128.50M
140.49%497.05M
452.76%244.60M
140.82%151.60M
33.70%-86.50M
-3284.45%-1.23B
-7502.74%-69.34M
-1008.70%-371.42M
-721.82%-130.48M
158.53%38.55M
98.77%-912.00K
123.70%40.87M
85.47%-15.88M
45.19%-65.86M
-132.51%-74.34M
-77.67%-172.46M
19.09%-109.27M
-4.21%-120.17M
79.66%-31.97M
19.73%-97.07M
-4.23%-135.06M
-46.51%-115.32M
-614.69%-157.20M
-214.38%-120.94M
-162070.00%-129.58M
16.66%-78.71M
153.71%30.54M
-1508.87%-38.47M
100.08%80.00K
-13.50%-94.44M
433.65%12.04M
92.31%-2.39M
26.87%-103.20M
16.12%-83.20M
87.88%-3.61M
---31.11M
---141.13M
---99.19M
---29.78M
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
-1074.56%-292.06M
-123.84%-323.61M
137.34%69.05M
-117.19%-73.45M
119.56%29.97M
68.31%-144.57M
63.03%-184.94M
185.06%427.34M
73.80%-153.23M
-58.54%-456.20M
-83.95%-500.24M
-287.11%-502.41M
-2084.66%-584.80M
-420.25%-287.74M
-310.60%-271.94M
88.80%-129.79M
122.61%29.47M
119.80%89.85M
38.35%-66.23M
-3923.63%-1.16B
-622.83%-130.34M
-1381.54%-453.72M
-199.66%-107.42M
114.08%30.31M
106.83%24.93M
-110.38%-30.63M
574.02%107.79M
-44.22%-215.22M
-762.98%-365.23M
363.75%295.16M
79.37%-22.74M
-862.94%-149.23M
71.68%-42.32M
-3.71%-111.91M
-17.47%-110.22M
148.20%19.56M
-2817.87%-149.42M
-140.49%-107.90M
-560.84%-93.83M
29.63%-40.58M
95.74%-5.12M
-254.14%-44.87M
-84.78%20.36M
45.14%-57.66M
-64.38%-120.26M
60.06%-12.67M
189.13%133.79M
-288.08%-105.11M
-3.21%-73.16M
---31.72M
---150.11M
--55.89M
---70.89M
財務活動によるキャッシュフロー
継続事業の財務CF
93.28%-14.27M
-108.09%-14.93M
148.56%78.77M
122.98%111.98M
-3023.38%-212.35M
-52.27%184.66M
-186.43%-162.22M
-4125.12%-487.32M
-68.88%7.26M
2900.46%386.91M
600.79%187.68M
-0.72%-11.53M
207.10%23.34M
59.23%-13.82M
82.44%-37.48M
97.58%-11.45M
-107.87%-21.79M
-108.52%-33.89M
-2520.71%-213.48M
-1973.22%-473.89M
188.49%276.78M
106.64%397.80M
95.57%-8.15M
-89.69%25.30M
-652.86%-312.77M
163.30%192.51M
-286.31%-184.01M
141.82%245.48M
65.53%-41.55M
-284.97%-304.11M
176.66%98.77M
502.62%101.51M
-689.86%-120.52M
-759.18%-79.00M
-1260.95%-128.83M
-67.35%16.84M
52.45%-15.26M
127.03%11.98M
-65.99%11.10M
219.02%51.59M
-306.05%-32.09M
-336.80%-44.34M
252.79%32.63M
-24.36%16.17M
-39.33%-7.90M
79.19%-10.15M
-133.28%-21.35M
923.18%21.38M
93.16%-5.67M
---48.78M
--64.16M
---2.60M
---82.95M
負債の発行・返済による純キャッシュフロー
100.00%-3.00K
-100.36%-714.00K
17.13%-124.01M
126.25%124.62M
-1107.32%-199.70M
-50.62%197.24M
-174.76%-149.64M
-49864.36%-474.75M
-44.69%19.82M
29127.18%399.41M
5526.29%200.18M
-12.32%954.00K
488.43%35.84M
93.56%-1.38M
98.16%-3.69M
100.24%1.09M
-102.94%-9.23M
-104.95%-21.36M
-701.84%-200.96M
-1000.97%-461.36M
204.52%313.90M
103.72%431.76M
119.39%33.39M
-79.95%51.21M
-830.08%-300.33M
171.92%211.94M
-263.65%-172.18M
132.44%255.43M
70.78%-32.29M
-301.07%-294.69M
186.65%105.21M
354.78%109.89M
-1133.11%-110.51M
-494.59%-73.48M
-778.88%-121.42M
-57.34%24.16M
66.37%-8.96M
147.82%18.62M
-52.61%17.89M
169.27%56.64M
-714.46%-26.65M
-661.51%-38.94M
185.99%37.74M
-33.79%21.03M
-442.62%-3.27M
91.21%-5.11M
-182.85%-43.88M
1933.06%31.77M
99.27%-603.00K
---58.16M
--52.97M
---1.73M
---82.92M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--217.00M
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
---21.31M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---24.57M
-201.60%-21.30M
---28.71M
---12.94M
----
---7.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
12.78%14.27M
13.08%14.22M
13.08%14.22M
0.53%12.64M
0.73%12.65M
0.57%12.57M
0.61%12.57M
0.68%12.57M
0.45%12.56M
0.51%12.50M
0.18%12.50M
-0.41%12.49M
-0.47%12.51M
-0.70%12.44M
-0.42%12.47M
0.12%12.54M
0.07%12.56M
-1.04%12.53M
-2.35%12.53M
-3.44%12.53M
0.91%12.55M
2.32%12.66M
8.45%12.83M
30.26%12.97M
31.59%12.44M
31.45%12.37M
32.37%11.83M
23.89%9.96M
17.75%9.46M
23.42%9.41M
17.42%8.94M
5.68%8.04M
16.51%8.03M
10.91%7.63M
10.59%7.61M
40.80%7.61M
27.68%6.89M
27.74%6.88M
27.85%6.88M
0.39%5.40M
0.48%5.40M
0.58%5.38M
0.64%5.38M
25.05%5.38M
24.93%5.37M
24.90%5.35M
25.01%5.35M
0.56%4.30M
0.58%4.30M
--4.29M
--4.28M
--4.28M
--4.28M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
110.17%201.00K
-100.00%0.00
1171.43%2.49M
-219.51%-343.00K
-431.54%-1.98M
781.59%2.11M
110.75%196.00K
-17.53%287.00K
1486.05%596.00K
1056.00%239.00K
-65.56%93.00K
-32.69%348.00K
-105.80%-43.00K
-107.99%-25.00K
-99.03%270.00K
108.49%517.00K
196.36%741.00K
-97.71%313.00K
80.26%27.88M
-278.21%-6.09M
-118.12%-769.00K
--13.67M
--15.47M
--3.42M
--4.25M
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
93.28%-14.27M
-108.09%-14.93M
148.56%78.77M
122.98%111.98M
-3023.38%-212.35M
-52.27%184.66M
-186.43%-162.22M
-4125.12%-487.32M
-68.88%7.26M
2900.46%386.91M
600.79%187.68M
-0.72%-11.53M
207.10%23.34M
59.23%-13.82M
82.44%-37.48M
97.58%-11.45M
-107.87%-21.79M
-108.52%-33.89M
-2520.71%-213.48M
-1973.22%-473.89M
188.49%276.78M
106.64%397.80M
95.57%-8.15M
-89.69%25.30M
-652.86%-312.77M
163.30%192.51M
-286.31%-184.01M
141.82%245.48M
65.53%-41.55M
-284.97%-304.11M
176.66%98.77M
502.62%101.51M
-689.86%-120.52M
-759.18%-79.00M
-1260.95%-128.83M
-67.35%16.84M
52.45%-15.26M
127.03%11.98M
-65.99%11.10M
219.02%51.59M
-306.05%-32.09M
-336.80%-44.34M
252.79%32.63M
-24.36%16.17M
-39.33%-7.90M
79.19%-10.15M
-133.28%-21.35M
923.18%21.38M
93.16%-5.67M
---48.78M
--64.16M
---2.60M
---82.95M
純キャッシュフロー
現金および現金同等物の期首残高
36.27%1.09B
72.11%1.28B
-10.03%851.91M
-0.39%844.40M
39.13%801.35M
54.57%741.16M
-6.29%946.90M
-47.27%847.70M
-69.33%575.99M
-67.52%479.50M
-37.06%1.01B
27.39%1.61B
196.58%1.88B
256.47%1.48B
160.25%1.61B
97.86%1.26B
52.60%633.20M
1.08%414.11M
38.99%616.90M
13.47%637.77M
-27.09%414.93M
10.84%409.66M
51.51%443.86M
123.95%562.07M
102.20%569.11M
11.26%369.60M
24.10%292.95M
-32.30%250.98M
-8.09%281.45M
52.81%332.20M
11.98%236.06M
69.69%370.74M
44.74%306.22M
6.64%217.39M
36.04%210.81M
25.29%218.48M
30.94%211.57M
43.97%203.85M
-14.49%154.96M
-42.18%174.38M
-34.49%161.58M
-39.27%141.59M
129.35%181.22M
58.72%301.62M
86.26%246.65M
96.89%233.15M
-59.77%79.02M
8.79%190.03M
-36.65%132.42M
--118.42M
--196.41M
--174.68M
--209.02M
当期キャッシュフロー増減
-101.61%-693.00K
-404.99%-183.59M
305.94%423.71M
-92.43%7.51M
-84.16%43.05M
-37.62%60.20M
61.25%-205.74M
116.62%99.20M
200.46%271.70M
-75.99%96.49M
-310.50%-530.97M
-273.77%-597.02M
-143.02%-270.47M
83.40%401.82M
36.22%-129.35M
1746.33%343.57M
182.13%628.71M
4058.25%219.10M
-492.96%-202.80M
82.34%-20.87M
3263.12%222.84M
-97.36%5.27M
-144.62%-34.20M
-381.61%-118.20M
76.88%-7.04M
493.16%199.51M
-20.28%76.64M
131.17%41.97M
-147.23%-30.48M
-157.13%-50.75M
1360.41%96.14M
-1654.83%-134.68M
833.45%64.52M
1050.39%88.83M
-86.53%6.58M
60.47%-7.67M
-45.98%6.91M
-61.37%7.72M
223.37%48.89M
83.87%-19.42M
-76.72%12.80M
48.08%19.99M
-125.71%-39.63M
-8.45%-120.39M
-4.58%54.97M
-3.59%13.50M
297.64%154.13M
-610.92%-111.01M
267.76%57.61M
--14.00M
---77.99M
--21.73M
---34.34M
現金および現金同等物の期末残高
29.24%1.09B
36.27%1.09B
72.11%1.28B
-10.03%851.91M
-0.39%844.40M
39.13%801.35M
54.57%741.16M
-6.29%946.90M
-47.27%847.70M
-69.33%575.99M
-67.52%479.50M
-37.06%1.01B
27.39%1.61B
196.58%1.88B
256.47%1.48B
160.25%1.61B
97.86%1.26B
52.60%633.20M
1.08%414.11M
38.99%616.90M
13.47%637.77M
-27.09%414.93M
10.84%409.66M
51.51%443.86M
123.95%562.07M
102.20%569.11M
11.26%369.60M
24.10%292.95M
-32.30%250.98M
-8.09%281.45M
52.81%332.20M
11.98%236.06M
69.69%370.74M
44.74%306.22M
6.64%217.39M
36.04%210.81M
25.29%218.48M
30.94%211.57M
43.97%203.85M
-14.49%154.96M
-42.18%174.38M
-34.49%161.58M
-39.27%141.59M
129.35%181.22M
58.72%301.62M
86.26%246.65M
96.89%233.15M
-59.77%79.02M
8.79%190.03M
--132.42M
--118.42M
--196.41M
--174.68M
フリーキャッシュフロー
35.42%300.82M
920.71%151.72M
98.19%272.25M
-122.25%-34.51M
-45.74%222.14M
-90.79%14.86M
161.63%137.37M
278.42%155.07M
41.69%409.44M
-76.94%161.32M
-226.49%-222.91M
-118.32%-86.91M
-53.27%288.96M
393.79%699.66M
138.32%176.22M
-70.53%474.49M
730.49%618.41M
182.31%141.69M
0.07%73.95M
979.46%1.61B
-72.78%74.46M
62.58%50.19M
-49.93%73.89M
-3262.72%-183.06M
-26.45%273.56M
171.92%30.87M
830.87%147.58M
106.42%5.79M
66.84%371.92M
-115.60%-42.92M
-93.46%15.85M
-91.59%-90.19M
31.95%222.92M
181.22%275.13M
96.29%242.33M
-31.88%-47.08M
283.23%168.94M
-1.69%97.84M
224.16%123.45M
56.62%-35.69M
-75.62%44.08M
173.99%99.51M
-355.48%-99.43M
-166.71%-82.29M
34.85%180.84M
-59.86%36.32M
9462.41%38.92M
10.40%-30.85M
15.26%134.11M
--90.47M
--407.00K
---34.43M
--116.35M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
