Sabra Health Care REIT Inc
SBRA18.410USD
+0.120+0.66%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
4.38B時価総額
31.12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
52.03%80.26M
1.56%79.97M
17.35%97.65M
13.93%80.13M
-22.69%52.80M
16.50%78.74M
-23.28%83.22M
-8.15%70.33M
8.20%68.29M
-30.99%67.59M
2.14%108.46M
-8.56%76.57M
-7.90%63.11M
9.55%97.93M
9.65%106.19M
-10.72%83.73M
-8.40%68.53M
-6.38%89.40M
13.80%96.85M
-32.00%93.79M
38.66%74.82M
23.12%95.49M
19.07%85.10M
25.49%137.92M
-46.92%53.96M
-6.02%77.56M
7079.59%71.47M
384.27%109.91M
221.80%101.65M
95.98%82.53M
-102.60%-1.02M
-67.47%22.70M
27.75%31.59M
0.30%42.11M
41.41%39.32M
162.23%69.77M
0.10%24.73M
197.82%41.99M
-34.29%27.81M
-4.00%26.61M
1946.48%24.70M
9.39%14.10M
61.37%42.32M
1903.90%27.71M
-94.41%1.21M
54.35%12.89M
10.12%26.23M
-81.86%1.38M
31.21%21.60M
--8.35M
--23.82M
--7.62M
--16.46M
継続事業の当期純利益
53.52%40.30M
172.18%46.70M
297.26%29.79M
13.15%23.98M
376.74%26.25M
120.20%17.16M
69.84%-15.10M
26.08%21.19M
-123.37%-9.49M
-248.82%-84.95M
-589.72%-50.06M
112.68%16.80M
21.39%40.60M
-165.61%-24.35M
-71.96%10.22M
-547.53%-132.57M
-5.03%33.45M
-6.60%37.12M
56.57%36.46M
-64.60%29.62M
145.33%35.22M
305.03%39.74M
-33.90%23.29M
-58.32%83.68M
-224.35%-77.69M
-118.64%-19.38M
133.78%35.23M
877.74%200.79M
232.50%62.48M
348.72%103.97M
-40.47%15.07M
-45.19%20.54M
219.36%18.79M
-7.63%23.17M
40.36%25.31M
122.67%37.47M
-180.99%-15.74M
12.81%25.08M
4.86%18.03M
13.72%16.83M
365.52%19.44M
71.06%22.24M
45.49%17.20M
2335.05%14.80M
-176.60%-7.32M
228.34%13.00M
126.20%11.82M
-111.18%-662.00K
116.96%9.56M
--3.96M
--5.23M
--5.92M
--4.41M
営業損益
-5.55%43.49M
-15.63%42.31M
-1.21%42.72M
29.16%57.02M
-23.11%46.05M
-29.74%50.14M
-60.07%43.24M
-22.44%44.14M
32.34%59.89M
31.96%71.37M
137.77%108.28M
27.93%56.92M
1.99%45.26M
20.17%54.08M
-3.85%45.54M
0.65%44.49M
0.47%44.38M
-3.73%45.01M
-16.99%47.36M
-14.13%44.20M
-70.17%44.17M
-2.76%46.75M
17.72%57.06M
7.90%51.48M
205.09%148.08M
-9.15%48.08M
86.90%48.47M
177.06%47.71M
153.63%48.54M
207.68%52.92M
51.64%25.93M
4.97%17.22M
-59.78%19.14M
-5.11%17.20M
4.88%17.10M
13.16%16.41M
236.23%47.58M
25.31%18.13M
67.04%16.31M
48.61%14.50M
51.34%14.15M
69.08%14.46M
18.21%9.76M
18.65%9.76M
13.39%9.35M
8.20%8.55M
10.17%8.26M
8.80%8.22M
12.91%8.25M
--7.91M
--7.50M
--7.56M
--7.30M
その他非資金項目
-672.91%-2.60M
-0.44%-2.29M
87.61%-581.00K
3.56%-2.55M
142.63%454.00K
-104.13%-2.28M
-136.19%-4.69M
-56.33%-2.64M
71.43%-1.06M
8.94%55.14M
-40.10%12.95M
-101.06%-1.69M
-28.77%-3.73M
1188.77%50.62M
171.83%21.63M
2901.57%159.16M
-1058.61%-2.90M
-134.80%-4.65M
286.89%7.96M
9.19%-5.68M
602.33%302.00K
-107.53%-1.98M
-211.47%-4.26M
53.82%-6.26M
100.39%43.00K
993.72%26.31M
284.23%3.82M
-205.39%-13.55M
-201.56%-11.03M
65.12%-2.94M
43.25%-2.07M
-9.50%-4.44M
-189.02%-3.66M
-718.72%-8.44M
-44.79%-3.65M
-123.57%-4.05M
59.50%-1.27M
81.56%-1.03M
26.72%-2.52M
-80.30%-1.81M
-46.28%-3.13M
-58.70%-5.59M
-22.35%-3.44M
7.63%-1.00M
40.90%-2.14M
-473.99%-3.52M
-1954.01%-2.81M
-797.44%-1.09M
-788.45%-3.62M
--942.00K
---137.00K
--156.00K
---407.00K
運転資本の増減
72.76%-7.53M
-237.33%-6.75M
108.87%13.89M
63.81%-2.05M
-220.57%-27.64M
130.28%4.91M
-76.67%6.65M
-2.36%-5.67M
67.38%-8.62M
-207.84%-16.22M
30.75%28.50M
-1930.77%-5.54M
-90.59%-26.43M
345.45%15.04M
453.22%21.80M
-104.03%-273.00K
17.59%-13.87M
-25.16%3.38M
3586.73%3.94M
1041.17%6.77M
38.12%-16.82M
540.91%4.51M
99.55%-113.00K
-109.87%-719.00K
-1829.67%-27.19M
102.72%704.00K
44.56%-25.08M
172.84%7.29M
79.54%-1.41M
-13373.33%-25.88M
-7712.95%-45.24M
-156.06%-10.00M
44.83%-6.89M
-73.79%195.00K
93.34%-579.00K
687.84%17.84M
-41.98%-12.48M
104.45%744.00K
-150.61%-8.70M
-266.85%-3.04M
-593.45%-8.79M
-114.28%-16.72M
124.06%17.18M
127.75%1.82M
-125.68%-1.27M
-11.57%-7.80M
-17.68%7.67M
14.44%-6.55M
66.79%4.94M
---6.99M
--9.31M
---7.66M
--2.96M
-前払費用の増減
55.12%-2.82M
-348.09%-1.87M
-11.41%-4.88M
30.82%-2.42M
-126.02%-6.29M
48.52%-418.00K
-1089.39%-4.38M
-466.45%-3.50M
49.02%-2.78M
83.22%-812.00K
-97.13%443.00K
-220.51%-617.00K
-89.94%-5.46M
-68.31%-4.84M
818.69%15.42M
-90.72%512.00K
58.33%-2.87M
-20.44%-2.88M
-9.32%-2.15M
19.05%5.52M
30.52%-6.89M
12.31%-2.39M
-3.26%-1.96M
1081.99%4.63M
-498.55%-9.92M
75.80%-2.72M
-118.99%-1.90M
96.58%-472.00K
7.43%-1.66M
-202.31%-11.25M
631.32%10.01M
-250.40%-13.78M
69.64%-1.79M
52.06%-3.72M
49.67%-1.88M
213.34%9.16M
-84.03%-5.90M
-42.00%-7.76M
-175.63%-3.74M
-924.26%-8.09M
-48.98%-3.21M
-178.07%-5.46M
-2068.12%-1.36M
193.43%981.00K
-319.49%-2.15M
-892.42%-1.96M
-92.29%69.00K
-60.80%-1.05M
-307.14%-513.00K
---198.00K
--895.00K
---653.00K
---126.00K
-支払債務および未払費用の増減
77.96%-4.71M
-191.43%-4.87M
70.15%18.77M
116.70%364.00K
-265.61%-21.35M
134.59%5.33M
-60.68%11.03M
55.75%-2.18M
72.15%-5.84M
-177.51%-15.41M
340.16%28.06M
-527.64%-4.93M
-90.76%-20.97M
218.01%19.88M
4.73%6.37M
-162.85%-785.00K
-10.71%-10.99M
-9.38%6.25M
228.97%6.09M
123.33%1.25M
42.49%-9.93M
101.37%6.90M
107.98%1.85M
-169.02%-5.35M
-7033.73%-17.27M
123.41%3.43M
58.05%-23.18M
105.10%7.76M
104.89%249.00K
-1436.71%-14.64M
-3018.49%-55.25M
-61.23%3.78M
6.15%-5.10M
-88.33%1.09M
155.29%1.89M
62.51%9.75M
-8.86%-5.43M
194.13%9.39M
-117.75%-3.42M
389.56%6.00M
-339.12%-4.99M
-100.12%-9.97M
126.04%19.30M
126.45%1.23M
-67.97%2.09M
15.40%-4.98M
-6.45%8.54M
22.31%-4.64M
60.70%6.51M
---5.89M
--9.13M
---5.97M
--4.05M
-その他流動資産の増減
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419.00%2.82M
61.52%-588.00K
-13.35%-1.08M
-92.65%-1.15M
31.15%-884.00K
-101.58%-1.53M
-145.10%-951.00K
50.17%-599.00K
-50.18%-1.28M
19.19%-758.00K
55.35%-388.00K
-13.08%-1.20M
5.63%-855.00K
-32.86%-938.00K
16.52%-869.00K
-9.93%-1.06M
---906.00K
---706.00K
---1.04M
---967.00K
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
52.03%80.26M
1.56%79.97M
17.35%97.65M
13.93%80.13M
-22.69%52.80M
16.50%78.74M
-23.28%83.22M
-8.15%70.33M
8.20%68.29M
-30.99%67.59M
2.14%108.46M
-8.56%76.57M
-7.90%63.11M
9.55%97.93M
9.65%106.19M
-10.72%83.73M
-8.40%68.53M
-6.38%89.40M
13.80%96.85M
-32.00%93.79M
38.66%74.82M
23.12%95.49M
19.07%85.10M
25.49%137.92M
-46.92%53.96M
-6.02%77.56M
7079.59%71.47M
384.27%109.91M
221.80%101.65M
95.98%82.53M
-102.60%-1.02M
-67.47%22.70M
27.75%31.59M
0.30%42.11M
41.41%39.32M
162.23%69.77M
0.10%24.73M
197.82%41.99M
-34.29%27.81M
-4.00%26.61M
1946.48%24.70M
9.39%14.10M
61.37%42.32M
1903.90%27.71M
-94.41%1.21M
54.35%12.89M
10.12%26.23M
-81.86%1.38M
31.21%21.60M
--8.35M
--23.82M
--7.62M
--16.46M
投資活動によるキャッシュフロー
継続事業の投資CF
20.89%15.64M
-125.97%-15.73M
203.78%55.54M
2242.27%42.40M
113.90%12.94M
1779.92%60.56M
-197.46%-53.52M
105.78%1.81M
-396.69%-93.09M
89.69%-3.60M
6240.99%54.91M
-179.92%-31.31M
-13.53%31.38M
-603.56%-34.95M
-93.49%866.00K
29.14%39.18M
-50.27%36.28M
-81.87%6.94M
-43.08%13.31M
109.71%30.34M
4187.28%72.96M
160.60%38.29M
35.70%23.39M
-39.32%-312.36M
-101.01%-1.79M
41.47%-63.18M
-95.40%17.23M
-2555.36%-224.20M
33899.42%176.80M
-442.67%-107.96M
276.23%374.92M
112.23%9.13M
584.21%520.00K
-51.80%31.50M
39.70%99.65M
-124.85%-74.66M
-88.74%76.00K
188.50%65.36M
19283.70%71.33M
2770.33%300.41M
-99.38%675.00K
-81.14%22.66M
127.16%368.00K
4530.97%10.47M
5023.28%108.71M
1716414.29%120.16M
-47.57%162.00K
-52.32%226.00K
-962.50%-2.21M
--7.00K
--309.00K
--474.00K
--256.00K
設備投資
20.89%15.64M
-34.40%39.73M
248.56%89.93M
163.09%48.55M
-78.14%12.94M
109.68%60.56M
-66.81%25.80M
112.32%18.45M
88.58%59.17M
-43.04%28.88M
929.35%77.73M
-80.40%8.69M
-20.54%31.38M
239.44%50.70M
-43.27%7.55M
32.08%44.36M
-50.16%39.49M
-67.26%14.94M
-43.08%13.31M
852.95%33.58M
1462.11%79.23M
60.02%45.63M
-21.77%23.39M
-92.54%3.52M
-97.24%5.07M
-6.71%28.51M
-92.14%29.90M
210.30%47.26M
35196.15%183.54M
-30.64%30.56M
247.07%380.55M
3707.50%15.23M
9.70%520.00K
-42.67%44.06M
28.57%109.65M
-99.87%400.00K
-29.78%474.00K
53.95%76.85M
23075.00%85.28M
2787.53%302.21M
-99.38%675.00K
-60.48%49.92M
127.16%368.00K
4530.97%10.47M
--108.71M
1804628.57%126.33M
-47.57%162.00K
-52.32%226.00K
-100.00%0.00
--7.00K
--309.00K
--474.00K
--256.00K
固定資産売却による純キャッシュフロー
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--1.02M
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事業取引による純キャッシュフロー
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-100.00%0.00
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--1.00K
--77.86M
----
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---603.20M
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100.00%0.00
75.97%-6.17M
100.00%0.00
---107.37M
---42.50M
---25.70M
---29.85M
投資商品による純キャッシュフロー
99.11%-9.00K
-3687.50%-303.00K
-344.84%-1.51M
99.67%-14.00K
84.23%-1.01M
99.64%-8.00K
58.81%-339.00K
-368.56%-4.29M
-56.70%-6.38M
55.01%-2.21M
-8.43%-823.00K
73.01%-916.00K
---4.07M
-48980.00%-4.91M
96.22%-759.00K
---3.39M
----
---10.00K
---20.06M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
22.22%-28.00K
-64.58%-4.34M
32.00%-17.00K
-1719.61%-928.00K
92.84%-36.00K
-291.83%-2.64M
99.52%-25.00K
94.82%-51.00K
85.72%-503.00K
83.78%-673.00K
-7.63%-5.19M
-216.40%-984.00K
15.84%-3.52M
14.29%-4.15M
25.31%-4.82M
-6120.00%-311.00K
-911.11%-4.19M
-227.16%-4.84M
-1195.78%-6.45M
99.89%-5.00K
---414.00K
---1.48M
---498.00K
---4.65M
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--0.00
--0.00
その他投資活動による純キャッシュフロー
-74.39%232.00K
575.91%3.67M
-94.16%394.00K
-605.02%-14.74M
-97.10%906.00K
95.63%-772.00K
643.67%6.75M
-130.95%-2.09M
1844.81%31.27M
93.88%-17.67M
-184.59%-1.24M
839.50%6.75M
-292.90%-1.79M
-28476.62%-288.87M
-19.40%1.47M
-39.78%719.00K
-70.36%929.00K
-60.68%1.02M
-55.06%1.82M
245.61%1.19M
-31.30%3.13M
147.97%2.59M
82.43%4.05M
82.56%-820.00K
-71.14%4.56M
-142.70%-5.40M
-24.00%2.22M
-224.52%-4.70M
4153.08%15.81M
1445.11%12.64M
-83.64%2.92M
-97.95%3.78M
-112.90%-390.00K
104.63%818.00K
373.12%17.86M
2107.68%184.59M
157.59%3.02M
-178.94%-17.66M
68.69%-6.54M
51.47%-9.19M
72.97%-5.25M
95.46%-6.33M
-1717.49%-20.88M
-53.14%-18.95M
-50.92%-19.43M
-1505.37%-139.57M
-22.89%-1.15M
-11.72%-12.37M
-27.42%-12.87M
--9.93M
---935.00K
---11.07M
---10.10M
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
-24.35%-16.44M
130.04%18.56M
-195.17%-57.03M
-599.46%-57.31M
-111.68%-13.22M
-98.26%-61.78M
205.16%59.93M
90.98%-8.19M
403.89%113.17M
87.96%-31.16M
-35968.99%-56.99M
-117.09%-90.86M
-5.33%-37.24M
-4262.55%-258.83M
99.50%-158.00K
-43.60%-41.85M
49.36%-35.36M
83.38%-5.93M
-63.16%-31.55M
-109.35%-29.14M
-1200.11%-69.82M
-161.81%-35.70M
0.09%-19.34M
41.94%311.54M
101.23%6.35M
-52.09%57.76M
93.48%-19.35M
4179.55%219.48M
-53633.51%-516.38M
486.54%120.56M
-259.88%-296.78M
-102.12%-5.38M
-148.93%-961.00K
63.96%-31.19M
-0.54%-82.47M
180.80%254.06M
131.49%1.96M
-160.89%-86.55M
86.97%-82.02M
-776.71%-314.42M
95.13%-6.24M
87.25%-33.17M
-22447.33%-629.30M
-86.11%-35.86M
-736.91%-128.14M
-166.94%-260.14M
93.62%-2.79M
48.26%-19.27M
61.92%-15.31M
---97.45M
---43.74M
---37.25M
---40.21M
財務活動によるキャッシュフロー
継続事業の財務CF
-400.48%-101.24M
-978.33%-100.96M
89.77%-13.96M
32.22%-46.41M
89.68%-20.23M
30.74%-9.36M
-48.87%-136.39M
-222.38%-68.47M
-74.26%-196.07M
95.08%-13.52M
-124.66%-91.62M
2164.31%55.95M
-62.42%-112.52M
-356.89%-274.63M
715.17%371.57M
102.73%2.47M
-874.21%-69.28M
-19.15%-60.11M
27.65%-60.40M
78.68%-90.55M
110.23%8.95M
76.51%-50.45M
39.65%-83.49M
-162.52%-424.77M
23.53%-87.47M
-162.99%-214.80M
-143.52%-138.35M
-866.52%-161.81M
-163.90%-114.39M
6924.37%341.01M
862.46%317.89M
92.69%-16.74M
-72.55%-43.35M
-124.26%-5.00M
-152.32%-41.69M
-179.03%-229.09M
66.98%-25.12M
-62.81%20.60M
-86.66%79.69M
1429.75%289.87M
-159.95%-76.09M
-64.25%55.39M
3153.58%597.37M
-66.81%18.95M
320.62%126.91M
104.58%154.92M
-141.36%-19.56M
89.93%57.09M
290.60%30.17M
--75.72M
--47.30M
--30.06M
---15.83M
負債の発行・返済による純キャッシュフロー
-147.01%-24.40M
-173.94%-44.73M
131.90%21.37M
-183.65%-15.97M
148.62%51.90M
7.64%60.50M
-248.24%-66.98M
-84.76%19.09M
-170.31%-106.75M
118.10%56.21M
-104.31%-19.23M
806.41%125.30M
57.86%-39.49M
-447.81%-310.48M
2614.70%445.78M
38.40%-17.74M
-193.59%-93.71M
72.24%-56.68M
77.51%-17.73M
94.73%-28.79M
2164.82%100.12M
-54.48%-204.13M
-35.73%-78.82M
-953.79%-545.85M
84.39%-4.85M
-133.97%-132.14M
-257.15%-58.07M
357.58%63.93M
-209.96%-31.06M
1456.54%388.95M
415.96%36.95M
107.02%13.97M
-188.38%-10.02M
-50.08%24.99M
-110.64%-11.70M
-218.05%-199.04M
126.55%11.34M
125.35%50.05M
-82.08%109.89M
193.25%168.60M
-127.72%-42.70M
-246.70%-197.44M
69166.89%613.31M
-331.67%-180.81M
264.76%154.03M
53.29%134.59M
-101.41%-888.00K
82.46%78.05M
-11719.09%-93.49M
--87.80M
--63.15M
--42.77M
---791.00K
普通株式の発行・取得による純キャッシュフロー
-106.87%-5.39M
3124.39%14.76M
85365.85%34.96M
314.26%39.01M
-41.09%-2.61M
-17.31%-488.00K
98.67%-41.00K
-33001.82%-18.21M
50.72%-1.85M
-100.30%-416.00K
-506.08%-3.09M
-100.06%-55.00K
-104.28%-3.75M
130.89%136.53M
-102.67%-510.00K
121591.43%85.04M
4441.66%87.65M
-76.09%59.13M
-78.88%19.10M
-100.03%-70.00K
183.08%1.93M
--247.30M
--90.45M
--213.90M
-365.53%-2.32M
-100.00%0.00
-100.00%0.00
--0.00
84.52%-499.00K
--47.77M
--322.25M
100.00%0.00
-153.06%-3.22M
100.00%0.00
100.00%0.00
-100.01%-15.00K
83.21%-1.27M
-100.08%-214.00K
-104.48%-445.00K
-33.05%147.65M
-1070.83%-7.59M
648.34%280.32M
10126.26%9.93M
69673.19%220.55M
74.43%-648.00K
41263.74%37.46M
---99.00K
-161.67%-317.00K
-584.86%-2.53M
---91.00K
--0.00
--514.00K
---370.00K
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
--0.00
---143.75M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--138.98M
----
----
--0.00
--0.00
配当金支払額
2.78%71.37M
2.32%70.98M
1.31%70.28M
0.13%69.45M
0.13%69.44M
0.10%69.37M
0.10%69.37M
0.10%69.36M
0.11%69.35M
1.00%69.30M
4.58%69.30M
6.88%69.29M
9.58%69.28M
9.68%68.61M
7.43%66.26M
5.11%64.83M
-31.57%63.22M
-29.09%62.55M
-27.85%61.68M
-24.30%61.68M
15.11%92.39M
9.93%88.21M
6.54%85.49M
-0.58%81.47M
-3.05%80.26M
-15.78%80.24M
207.18%80.24M
166.95%81.95M
176.03%82.79M
217.79%95.28M
-12.91%26.12M
2.37%30.70M
2.36%29.99M
2.40%29.98M
2.46%30.00M
16.81%29.99M
14.14%29.30M
22.84%29.28M
42.61%29.28M
25.05%25.67M
54.68%25.67M
54.03%23.84M
34.46%20.53M
39.71%20.53M
30.52%16.60M
26.56%15.47M
24.75%15.27M
19.94%14.69M
4.12%12.72M
--12.23M
--12.24M
--12.25M
--12.21M
その他財務活動による純キャッシュフロー
0.00%-80.00K
-100.00%-14.00K
100.00%0.00
100.00%0.00
99.56%-80.00K
50.00%-7.00K
---7.00K
---1.00K
-302016.67%-18.13M
99.96%-14.00K
100.00%0.00
100.00%0.00
---6.00K
-291436.36%-32.07M
-7567.01%-7.44M
0.00%-7.00K
100.00%0.00
99.80%-11.00K
98.99%-97.00K
99.94%-7.00K
-1602.38%-715.00K
-123.41%-5.40M
-27422.86%-9.63M
-27556.10%-11.34M
2.33%-42.00K
-458.43%-2.42M
99.77%-35.00K
-173.33%-41.00K
60.55%-43.00K
-10725.00%-433.00K
-759500.00%-15.19M
67.39%-15.00K
98.15%-109.00K
-109.76%-4.00K
99.58%-2.00K
93.47%-46.00K
-4426.92%-5.88M
101.12%41.00K
91.01%-480.00K
-168.70%-704.00K
98.68%-130.00K
-120.83%-3.66M
-61.40%-5.34M
95.59%-262.00K
-13612.50%-9.87M
-775.92%-1.66M
8.37%-3.31M
-507.15%-5.94M
97.07%-72.00K
--245.00K
---3.61M
---979.00K
---2.46M
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
-400.48%-101.24M
-978.33%-100.96M
89.77%-13.96M
32.22%-46.41M
89.68%-20.23M
30.74%-9.36M
-48.87%-136.39M
-222.38%-68.47M
-74.26%-196.07M
95.08%-13.52M
-124.66%-91.62M
2164.31%55.95M
-62.42%-112.52M
-356.89%-274.63M
715.17%371.57M
102.73%2.47M
-874.21%-69.28M
-19.15%-60.11M
27.65%-60.40M
78.68%-90.55M
110.23%8.95M
76.51%-50.45M
39.65%-83.49M
-162.52%-424.77M
23.53%-87.47M
-162.99%-214.80M
-143.52%-138.35M
-866.52%-161.81M
-163.90%-114.39M
6924.37%341.01M
862.46%317.89M
92.69%-16.74M
-72.55%-43.35M
-124.26%-5.00M
-152.32%-41.69M
-179.03%-229.09M
66.98%-25.12M
-62.81%20.60M
-86.66%79.69M
1429.75%289.87M
-159.95%-76.09M
-64.25%55.39M
3153.58%597.37M
-66.81%18.95M
320.62%126.91M
104.58%154.92M
-141.36%-19.56M
89.93%57.09M
290.60%30.17M
--75.72M
--47.30M
--30.06M
---15.83M
純キャッシュフロー
現金および現金同等物の期首残高
42.00%66.34M
77.51%68.98M
30.66%42.31M
70.43%65.93M
-13.37%46.72M
24.75%38.86M
-54.73%32.38M
32.12%38.68M
-53.46%53.93M
-94.35%31.15M
-3.27%71.52M
-0.71%29.28M
76.86%115.89M
1217.64%551.42M
100.88%73.94M
-52.76%29.49M
33.33%65.52M
5.51%41.85M
-35.96%36.80M
91.26%62.43M
-17.63%49.14M
-71.57%39.66M
-74.53%57.47M
-43.89%32.64M
-89.84%59.66M
221.75%139.52M
896.35%225.65M
164.83%58.17M
1594.65%587.45M
47.05%43.36M
-78.20%22.65M
140.50%21.96M
366.30%34.66M
-6.31%29.49M
1619.10%103.87M
118.96%9.13M
-87.97%7.43M
23.53%31.47M
-59.95%6.04M
-2.68%4.17M
1334.38%61.79M
-73.64%25.48M
-83.74%15.09M
-92.00%4.29M
-74.81%4.31M
217.09%96.64M
2882.96%92.77M
1902.43%53.56M
-59.52%17.10M
--30.48M
--3.11M
--2.67M
--42.25M
当期キャッシュフロー増減
-294.90%-37.44M
-133.55%-2.64M
311.65%26.67M
-274.70%-23.62M
225.99%19.21M
-65.50%7.86M
116.05%6.48M
-114.92%-6.30M
82.39%-15.25M
105.23%22.78M
-108.46%-40.37M
-4.96%42.24M
-140.33%-86.61M
-1939.71%-435.53M
9366.36%477.48M
273.48%44.45M
-371.29%-36.04M
149.70%23.67M
128.32%5.04M
-203.16%-25.62M
149.16%13.28M
111.87%9.48M
79.32%-17.81M
-85.17%24.84M
94.90%-27.02M
-114.68%-79.86M
-515.84%-86.14M
24421.82%167.48M
-4067.55%-529.28M
10407.67%544.09M
124.60%20.71M
-99.28%683.00K
-847.50%-12.70M
121.54%5.18M
-431.07%-84.19M
4963.34%94.73M
102.95%1.70M
-166.20%-24.04M
144.67%25.43M
-82.67%1.87M
-261818.18%-57.62M
139.33%36.31M
168.51%10.39M
-72.46%10.80M
-100.06%-22.00K
-590.29%-92.33M
-85.86%3.87M
8912.64%39.20M
192.14%36.46M
---13.38M
--27.37M
--435.00K
---39.58M
為替変動の影響
85.50%-19.00K
-175.56%-201.00K
100.74%2.00K
-187.88%-29.00K
79.56%-131.00K
314.52%266.00K
-19.82%-272.00K
-94.30%33.00K
-1702.50%-641.00K
-2380.00%-124.00K
-81.60%-227.00K
515.96%579.00K
-38.46%40.00K
-101.57%-5.00K
-185.62%-125.00K
-66.90%94.00K
109.85%65.00K
135.56%318.00K
264.04%146.00K
88.08%284.00K
-542.95%-660.00K
135.25%135.00K
-192.71%-89.00K
255.67%151.00K
196.13%149.00K
-1815.00%-383.00K
-84.71%96.00K
-188.99%-97.00K
-838.10%-155.00K
97.32%-20.00K
-2.48%628.00K
3733.33%109.00K
-83.97%21.00K
-822.22%-747.00K
1500.00%644.00K
98.38%-3.00K
--131.00K
---81.00K
---46.00K
---185.00K
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----
----
----
----
----
----
----
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現金および現金同等物の期末残高
-56.17%28.90M
42.00%66.34M
77.51%68.98M
30.66%42.31M
70.43%65.93M
-13.37%46.72M
24.75%38.86M
-54.73%32.38M
32.12%38.68M
-53.46%53.93M
-94.35%31.15M
-3.27%71.52M
-0.71%29.28M
76.86%115.89M
1217.64%551.42M
100.88%73.94M
-52.76%29.49M
33.33%65.52M
5.51%41.85M
-35.96%36.80M
91.26%62.43M
-17.63%49.14M
-71.57%39.66M
-74.53%57.47M
-43.89%32.64M
-89.84%59.66M
221.75%139.52M
896.35%225.65M
164.83%58.17M
1594.65%587.45M
120.40%43.36M
-78.20%22.65M
140.50%21.96M
366.30%34.66M
-37.49%19.67M
1619.10%103.87M
118.96%9.13M
-87.97%7.43M
23.53%31.47M
-59.95%6.04M
-2.68%4.17M
1334.38%61.79M
-73.64%25.48M
-83.74%15.09M
-92.00%4.29M
-74.81%4.31M
217.09%96.64M
2882.96%92.77M
1902.43%53.56M
--17.10M
--30.48M
--3.11M
--2.67M
フリーキャッシュフロー
62.13%64.63M
121.39%40.24M
-86.55%7.72M
-39.13%31.57M
337.11%39.86M
-53.04%18.18M
86.80%57.42M
-23.58%51.87M
-71.27%9.12M
-18.05%38.70M
-68.84%30.74M
72.37%67.88M
9.28%31.74M
-36.57%47.23M
18.08%98.64M
-34.59%39.38M
758.44%29.04M
49.31%74.46M
35.36%83.54M
-55.20%60.20M
-109.02%-4.41M
1.67%49.87M
48.45%61.72M
114.53%134.40M
159.70%48.89M
-5.62%49.05M
110.90%41.57M
739.21%62.65M
-363.60%-81.89M
2765.08%51.97M
-442.59%-381.57M
-89.24%7.46M
28.10%31.07M
94.41%-1.95M
-22.35%-70.32M
125.17%69.37M
0.94%24.25M
2.67%-34.87M
-237.01%-57.48M
-1697.88%-275.60M
122.35%24.03M
68.42%-35.82M
60.96%41.95M
1390.75%17.25M
-597.61%-107.50M
-1459.74%-113.44M
10.88%26.06M
-83.82%1.16M
33.29%21.60M
--8.34M
--23.51M
--7.15M
--16.21M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
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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
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