Site Centers Corp
SITC11.085USD
+0.455+4.28%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
578.64M時価総額
1.06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
-85.68%5.72M
-167.02%-31.16M
-43.67%36.76M
-21.43%66.49M
-5.25%39.95M
-10.22%46.48M
-11.08%65.25M
3.10%84.63M
-15.70%42.17M
-20.53%51.78M
1.06%73.38M
-7.40%82.09M
-10.85%50.02M
1.42%65.15M
34.29%72.61M
146.14%88.65M
56.51%56.11M
-20.44%64.24M
-21.88%54.07M
-53.79%36.02M
-15.17%35.85M
22.42%80.73M
93.79%69.21M
-25.05%77.95M
-26.83%42.26M
-39.03%65.95M
-61.64%35.71M
-11.74%103.99M
-37.15%57.76M
-1.34%108.17M
-22.52%93.09M
-20.96%117.83M
12.36%91.91M
-17.30%109.64M
30.55%120.14M
1.99%149.08M
30.46%81.80M
26.43%132.57M
-19.54%92.03M
33.91%146.17M
-31.77%62.70M
7.77%104.86M
1.07%114.38M
-0.96%109.16M
72.42%91.89M
-8.87%97.30M
20.58%113.16M
58.09%110.22M
57.41%53.30M
--106.77M
--93.84M
--69.72M
--33.86M
継続事業の当期純利益
113.10%3.08M
-102.96%-5.82M
563.94%322.95M
4350.68%238.25M
-253.91%-23.55M
596.17%196.42M
-26.54%48.64M
-91.14%5.35M
9.65%15.30M
-52.25%28.21M
135.16%66.21M
174.75%60.41M
-13.76%13.96M
5792.77%59.09M
280.35%28.16M
599.36%21.99M
-53.27%16.18M
-104.27%-1.04M
-69.03%7.40M
-125.11%-4.40M
-4.06%34.63M
-86.60%24.29M
374.98%23.90M
766.05%17.54M
166.97%36.09M
182.34%181.33M
-806.09%-8.69M
-108.81%-2.63M
0.24%-53.90M
-747.04%-220.21M
102.05%1.23M
-27.78%29.88M
-217.78%-54.03M
-63.69%34.03M
-200.42%-60.08M
117.19%41.37M
118.88%45.87M
--93.73M
--59.82M
--19.05M
-1221.77%-242.91M
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---18.38M
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営業損益
-87.93%13.25M
-72.17%13.06M
-35.16%34.25M
-31.11%40.44M
103.18%109.75M
-7.96%46.92M
3.21%52.82M
9.60%58.70M
7.25%54.02M
5.50%50.98M
14.57%51.18M
13.43%53.56M
-4.67%50.36M
-4.98%48.32M
8.56%44.67M
15.52%47.22M
22.88%52.83M
21.99%50.85M
-5.37%41.15M
2.03%40.87M
-0.54%42.99M
-10.38%41.69M
-37.45%43.48M
-55.75%40.06M
-58.78%43.23M
-87.08%46.52M
-30.89%69.52M
-23.53%90.52M
-7.08%104.87M
241.20%359.96M
-49.79%100.59M
21.16%118.37M
16.47%112.86M
0.97%105.50M
106.19%200.33M
-74.18%97.70M
-5.93%96.90M
--104.48M
--97.16M
--378.32M
-20.29%103.02M
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--129.24M
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繰延税金
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-100.00%0.00
----
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--2.02M
--8.78M
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その他非資金項目
177.83%695.00K
-44.63%691.00K
3388.03%35.26M
692.69%8.68M
-180.38%-893.00K
8.90%1.25M
2051.06%1.01M
771.78%1.09M
-2.97%1.11M
3.99%1.15M
-95.70%47.00K
-114.79%-163.00K
12.81%1.15M
8.04%1.10M
143.53%1.09M
-81.35%1.10M
-96.94%1.01M
10.75%1.02M
-312.44%-2.51M
531.30%5.91M
3434.58%33.12M
-91.43%921.00K
104.51%1.18M
-60.87%936.00K
-98.40%937.00K
839.04%10.75M
-144.64%-26.20M
50.82%2.39M
6380.02%58.71M
111.25%1.15M
3708.05%58.68M
223.67%1.59M
37.07%906.00K
-69.69%542.00K
-37.36%1.54M
100.17%490.00K
-99.76%661.00K
-98.29%1.79M
-97.85%2.46M
-356.52%-280.01M
4455.22%272.63M
7.77%104.86M
1.07%114.38M
-0.96%109.16M
-88.77%5.99M
-8.87%97.30M
20.58%113.16M
58.09%110.22M
57.41%53.30M
--106.77M
--93.84M
--69.72M
--33.86M
運転資本の増減
46.20%-10.63M
-287.52%-39.69M
249.48%11.29M
-46.02%11.85M
20.07%-19.75M
28.60%-10.24M
-206.05%-7.55M
54.58%21.95M
-67.34%-24.71M
-139.63%-14.34M
111.62%7.12M
-30.44%14.20M
-257.44%-14.77M
-157.84%-5.99M
-34.43%3.37M
287.06%20.41M
85.46%-4.13M
-13.61%10.35M
16.40%5.13M
-192.99%-10.91M
-5.48%-28.40M
1026.90%11.98M
164.41%4.41M
-72.96%11.73M
24.70%-26.93M
-53.94%1.06M
57.39%-6.84M
478.30%43.40M
-148.10%-35.76M
130.74%2.31M
-204.53%-16.06M
-62.27%7.50M
62.26%-14.41M
-160.25%-7.51M
81.36%-5.28M
-46.23%19.89M
22.14%-38.19M
--12.46M
---28.29M
--36.99M
-276.39%-49.05M
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---13.03M
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-売上債権の増減
-134.47%-2.69M
90.79%-579.00K
80.29%-873.00K
78.78%-333.00K
61.65%7.79M
-11.87%-6.29M
11.67%-4.43M
7.98%-1.57M
-29.29%4.82M
-123.19%-5.62M
-336.56%-5.01M
-164.83%-1.71M
-50.04%6.81M
-118.16%-2.52M
243.44%2.12M
110.62%2.63M
181.78%13.64M
991.73%13.87M
-144.05%-1.48M
-673.56%-24.75M
13.00%4.84M
382.22%1.27M
402.52%3.35M
52.80%-3.20M
-28.61%4.28M
-114.41%-450.00K
70.40%-1.11M
-4019.08%-6.78M
2691.16%6.00M
1513.12%3.12M
24.67%-3.75M
108.22%173.00K
127.63%215.00K
93.56%-221.00K
-1.99%-4.97M
-151.56%-2.10M
88.78%-778.00K
---3.43M
---4.88M
--4.08M
-179.70%-6.93M
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--8.70M
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-支払債務および未払費用の増減
76.69%-3.65M
-241.74%-35.41M
87.34%16.76M
-12.82%12.71M
3.47%-15.64M
-27.14%-10.36M
-7.62%8.95M
15.75%14.58M
-13.66%-16.20M
-0.26%-8.15M
77.92%9.68M
-1.18%12.60M
-9.27%-14.26M
-155.47%-8.13M
94.67%5.44M
6.87%12.75M
32.37%-13.05M
-235.23%-3.18M
1411.35%2.80M
0.90%11.93M
-0.84%-19.29M
160.83%2.35M
-87.25%185.00K
-66.91%11.82M
12.75%-19.13M
37.36%-3.87M
1943.66%1.45M
225.92%35.73M
-157.35%-21.93M
8.25%-6.17M
-94.59%71.00K
-46.57%10.96M
65.75%-8.52M
-342.35%-6.73M
109.13%1.31M
-22.40%20.52M
-69.46%-24.88M
--2.78M
---14.37M
--26.44M
-2977.57%-14.68M
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---477.00K
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-その他流動資産の増減
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---548.00K
---1.04M
---511.00K
28.64%2.10M
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--1.63M
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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
-85.68%5.72M
-167.02%-31.16M
-43.67%36.76M
-21.43%66.49M
-5.25%39.95M
-10.22%46.48M
-11.08%65.25M
3.10%84.63M
-15.70%42.17M
-20.53%51.78M
1.06%73.38M
-7.40%82.09M
-10.85%50.02M
1.42%65.15M
34.29%72.61M
146.14%88.65M
56.51%56.11M
-20.44%64.24M
-21.88%54.07M
-53.79%36.02M
-15.17%35.85M
22.42%80.73M
93.79%69.21M
-25.05%77.95M
-26.83%42.26M
-39.03%65.95M
-61.64%35.71M
-11.74%103.99M
-37.15%57.76M
-1.34%108.17M
-22.52%93.09M
-20.96%117.83M
12.36%91.91M
-17.30%109.64M
30.55%120.14M
1.99%149.08M
30.46%81.80M
26.43%132.57M
-19.54%92.03M
33.91%146.17M
-31.77%62.70M
7.77%104.86M
1.07%114.38M
-0.96%109.16M
72.42%91.89M
-8.87%97.30M
20.58%113.16M
58.09%110.22M
57.41%53.30M
--106.77M
--93.84M
--69.72M
--33.86M
投資活動によるキャッシュフロー
継続事業の投資CF
104.19%3.25M
100.15%923.00K
-1925.00%-1.12B
-1005.35%-647.94M
-242.13%-77.45M
-445.79%-619.47M
-297.40%-55.48M
-59.21%71.57M
-65.52%54.49M
-227.61%-113.50M
-21.13%28.10M
281.38%175.47M
2206.36%158.03M
611.37%88.94M
235.62%35.63M
167.79%46.01M
-68.80%6.85M
-87.79%12.50M
10022.43%10.62M
-31.52%17.18M
142.33%21.96M
117.86%102.38M
-100.39%-107.00K
118.91%25.09M
48.51%-51.88M
-298.36%-573.34M
122.54%27.25M
16.54%-132.68M
-10216.67%-100.76M
66.82%-143.93M
-257.47%-120.91M
-1190.99%-158.97M
101.25%996.00K
-747.73%-433.72M
315.43%76.78M
-109.93%-12.31M
-83.15%-79.90M
54.01%-51.16M
-43.54%-35.64M
174.05%123.95M
46.73%-43.63M
-122.13%-111.25M
-110.24%-24.83M
-195.74%-167.39M
-183.85%-81.90M
268.28%502.64M
-105.81%-11.81M
-779.24%-56.60M
46.48%97.67M
--136.48M
--203.18M
--8.33M
--66.68M
設備投資
-91.43%3.25M
-98.97%923.00K
185.80%162.38M
16.94%83.69M
-30.49%37.88M
177.10%89.93M
-8.97%56.82M
-63.65%71.57M
-65.55%54.49M
-63.51%32.45M
21.14%62.41M
304.82%196.87M
772.47%158.19M
593.30%88.94M
377.87%51.52M
183.02%48.63M
-21.24%18.13M
-87.76%12.83M
-69.92%10.78M
-34.40%17.18M
26.82%23.02M
65.73%104.79M
31.56%35.85M
-21.59%26.20M
-47.69%18.15M
146.91%63.23M
-18.26%27.25M
17.91%33.41M
-69.60%34.70M
-8.92%25.61M
-74.31%33.34M
-35.86%28.33M
6.86%114.17M
-80.47%28.12M
30.61%129.78M
-75.35%44.17M
80.21%106.83M
55.61%143.94M
-57.53%99.37M
-17.93%179.16M
26.00%59.28M
-84.11%92.50M
348.47%233.99M
--218.29M
-64.82%47.05M
174.65%582.20M
-74.97%52.17M
----
59.60%133.74M
--211.98M
--208.44M
--82.69M
--83.80M
固定資産売却による純キャッシュフロー
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59.60%133.74M
--211.98M
--208.44M
--82.69M
--83.80M
事業取引による純キャッシュフロー
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--3.41M
----
--3.00K
--39.25M
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投資商品による純キャッシュフロー
93.18%-3.00K
-92.59%-52.00K
-9.38%-35.00K
-2806.67%-872.00K
21.43%-44.00K
-12.50%-27.00K
-23.08%-32.00K
51.61%-30.00K
-1.82%-56.00K
99.45%-24.00K
72.34%-26.00K
-1.64%-62.00K
40.22%-55.00K
-404.87%-4.35M
-56.67%-94.00K
-1.67%-61.00K
-6.98%-92.00K
94.99%-862.00K
-62.16%-60.00K
99.87%-60.00K
-82.98%-86.00K
70.94%-17.22M
40.32%-37.00K
-95687.76%-46.94M
20.34%-47.00K
-65009.89%-59.25M
23.46%-62.00K
99.90%-49.00K
99.73%-59.00K
98.31%-91.00K
-76.09%-81.00K
-3282.79%-47.56M
---21.51M
7.98%-5.40M
-100.91%-46.00K
-125.70%-1.41M
-100.00%0.00
56.81%-5.87M
304.83%5.03M
1.58%5.47M
-57.05%3.50M
-1367.79%-13.58M
148.65%1.24M
146.47%5.38M
1681.18%8.14M
-52.72%1.07M
88.13%-2.56M
48.99%-11.59M
148.21%457.00K
--2.27M
---21.53M
---22.71M
---948.00K
その他投資活動による純キャッシュフロー
-100.00%0.00
-150.25%-5.08M
--600.00K
-91.55%800.00K
129.56%730.00K
-212.39%-2.03M
-100.00%0.00
414.85%9.47M
-91.12%318.00K
-99.27%1.81M
1238.83%34.23M
-53.68%1.84M
153.04%3.58M
1744.76%248.54M
126.68%2.56M
3910.10%3.97M
-86.73%1.42M
-83.07%13.47M
-94.66%1.13M
-97.52%99.00K
-56.67%10.67M
499.42%79.57M
411.09%21.13M
-89.73%4.00M
-53.39%24.62M
-79.49%13.28M
-132.28%-6.79M
7.42%38.90M
1622.56%52.83M
529.57%64.71M
396.74%21.04M
3803.07%36.22M
-82.15%3.07M
122.64%10.28M
113.43%4.24M
64.79%-978.00K
64.03%17.18M
82.18%-45.41M
-240.69%-31.55M
-2.09%-2.78M
476.82%10.47M
-32368.66%-254.88M
114.75%22.43M
98.70%-2.72M
-80.67%1.82M
-107.08%-785.00K
-10309.40%-152.02M
-43.47%-209.94M
221.57%9.39M
--11.09M
--1.49M
---146.33M
--2.92M
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
-104.16%-3.25M
-100.98%-6.06M
1927.19%1.12B
1142.77%647.87M
253.73%78.14M
435.56%617.41M
807.73%55.44M
53.79%-62.13M
67.10%-50.83M
-17.17%115.28M
118.41%6.11M
-219.35%-134.45M
-1566.02%-154.50M
128772.22%139.18M
-247.37%-33.17M
-144.48%-42.10M
-91.84%10.54M
100.27%108.00K
-145.04%-9.55M
74.69%-17.22M
68.90%129.14M
-107.59%-40.03M
162.16%21.20M
-139.66%-68.03M
-50.20%76.46M
152.87%527.37M
-124.04%-34.10M
16.19%171.53M
889.99%153.53M
-52.45%208.55M
295.44%141.87M
1386.68%147.63M
-120.02%-19.43M
395240.54%438.61M
-896.02%-72.59M
108.19%9.93M
68.56%97.09M
99.93%-111.00K
-81.20%9.12M
-171.30%-121.25M
-37.29%57.60M
68.70%-157.21M
133.97%48.50M
203.11%170.05M
204.59%91.86M
-307.99%-502.35M
36.04%-142.76M
7.02%-164.92M
-35.72%-87.83M
---123.13M
---223.22M
---177.38M
---64.71M
財務活動によるキャッシュフロー
継続事業の財務CF
99.60%-518.00K
-519.29%-979.25M
-1367.15%-1.26B
-341.50%-85.50M
-1110.55%-130.40M
6.90%-158.13M
11.00%-86.03M
-126.06%-19.37M
-83.96%12.90M
24.99%-169.85M
-174.22%-96.67M
141.50%74.33M
52.82%80.44M
-377.46%-226.42M
69.53%-35.25M
55.72%-179.10M
-84.06%52.64M
0.38%-47.42M
-53.15%-115.70M
-3778.70%-404.47M
373.61%330.23M
91.97%-47.60M
20.59%-75.55M
95.55%-10.43M
49.75%-120.70M
-144.92%-592.94M
86.22%-95.14M
-263.13%-234.54M
-429.12%-240.20M
55.36%-242.09M
-1569.56%-690.40M
186.56%143.77M
74.38%-45.40M
-309.79%-542.38M
60.75%-41.35M
-198.47%-166.09M
-107.46%-177.17M
-117.14%-132.35M
72.80%-105.37M
33.52%-55.65M
19.87%-85.40M
-113.36%-60.95M
-1775.97%-387.40M
-207.90%-83.70M
-578.91%-106.58M
1571.41%456.38M
-82.37%23.11M
-29.59%77.57M
259.86%22.25M
--27.30M
--131.10M
--110.18M
--6.18M
負債の発行・返済による純キャッシュフロー
99.31%-419.00K
99.88%-138.00K
-2079.75%-1.21B
-515.54%-51.86M
-181.53%-60.89M
2.35%-112.91M
-22.35%-55.60M
-88.61%12.48M
-7.00%74.69M
39.04%-115.63M
-603.34%-45.44M
18701.36%109.56M
152.29%80.30M
-366.59%-189.67M
94.15%-6.46M
99.84%-589.00K
-140.10%-153.56M
-1046.03%-40.65M
-331.65%-110.40M
-1146.65%-360.39M
732.78%383.00M
100.84%4.30M
-169.68%-25.58M
122.18%34.43M
54.65%-60.53M
-203.35%-510.70M
105.98%36.70M
-448.78%-155.22M
-599.93%-133.47M
64.36%-168.35M
-2317.29%-613.33M
147.97%44.50M
124.73%26.70M
-645.40%-472.41M
175.83%27.66M
-655.81%-92.77M
-399.95%-107.98M
-2561.20%-63.38M
89.04%-36.48M
-52.35%16.69M
55.52%-21.60M
102.09%2.58M
-35739.61%-332.87M
116.95%35.03M
-244.59%-48.55M
-2231.60%-123.22M
-97.68%934.00K
-39.69%-206.65M
-26.33%33.58M
---5.29M
--40.34M
---147.93M
--45.58M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-156.40%-1.73M
-178.78%-26.61M
-11495.31%-22.26M
-12171.95%-20.13M
1645.73%3.08M
-85.02%33.78M
---192.00K
---164.00K
---199.00K
3107.05%225.53M
-100.00%0.00
--0.00
--0.00
46.69%-7.50M
635.48%194.60M
--0.00
--0.00
---14.07M
---36.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-84.25%11.70M
-100.00%0.00
----
--630.00M
-82.25%74.28M
--44.40M
--39.37M
----
--418.52M
----
----
優先株式の発行・取得による純キャッシュフロー
----
---175.03M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---150.02M
----
----
----
----
----
---200.03M
----
----
----
100.00%0.00
100.00%0.00
----
----
---11.00K
---22.00K
--168.90M
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---55.00M
----
--0.00
100.00%0.00
----
----
--0.00
---170.00M
----
---101.00K
配当金支払額
-100.00%0.00
-86.50%4.06M
0.31%30.14M
0.27%30.13M
109.97%63.73M
-1.39%30.07M
-1.99%30.05M
-1.99%30.05M
7.60%30.35M
8.07%30.49M
8.64%30.66M
8.47%30.66M
90.03%28.21M
449.70%28.22M
449.86%28.22M
-35.84%28.26M
-66.29%14.84M
-88.88%5.13M
-88.50%5.13M
-1.32%44.05M
-2.71%44.04M
1.66%46.16M
-43.27%44.64M
-43.27%44.64M
-42.38%45.26M
-42.10%45.41M
2.54%78.69M
4.36%78.69M
4.38%78.55M
4.36%78.42M
2.22%76.74M
0.48%75.40M
9.64%75.25M
10.41%75.14M
10.60%75.08M
10.58%75.05M
11.67%68.64M
10.99%68.06M
10.74%67.89M
8.03%67.86M
11.54%61.47M
23.07%61.32M
22.68%61.30M
24.42%62.82M
24.65%55.11M
15.24%49.83M
18.62%49.97M
25.38%50.49M
51.78%44.21M
--43.24M
--42.13M
--40.27M
--29.13M
従業員によるストックオプション行使による収入
96.41%-93.00K
16.67%7.00K
-457.37%-2.12M
-40.91%-62.00K
45.96%-2.59M
110.91%6.00K
5.94%-380.00K
18.52%-44.00K
11.36%-4.80M
95.33%-55.00K
-3.32%-404.00K
-390.91%-54.00K
-20.98%-5.42M
19.86%-1.18M
-6416.67%-391.00K
-1000.00%-11.00K
-372.15%-4.48M
-14600.00%-1.47M
73.91%-6.00K
98.28%-1.00K
-51.20%-948.00K
96.40%-10.00K
77.00%-23.00K
-5700.00%-58.00K
-112.18%-627.00K
-104.86%-278.00K
-101.65%-100.00K
-100.02%-1.00K
47.11%5.15M
5.39%5.72M
-3.97%6.07M
216.51%6.38M
1608.62%3.50M
1217.49%5.43M
1339.22%6.32M
243.61%2.02M
-108.49%-232.00K
-113.25%-486.00K
69.11%-510.00K
590.59%587.00K
205.36%2.73M
1130.06%3.67M
16.53%-1.65M
-47.53%85.00K
-15.64%-2.59M
67.16%-356.00K
-30.65%-1.98M
-20.59%162.00K
-55.08%-2.24M
---1.08M
---1.51M
--204.00K
---1.45M
その他財務活動による純キャッシュフロー
99.81%-6.00K
-5180.71%-800.03M
---17.99M
-18052.63%-3.45M
-17583.33%-3.18M
-65769.57%-15.15M
100.00%0.00
99.75%-19.00K
-5.88%-18.00K
-35.29%-23.00K
-112.50%-34.00K
-47400.00%-7.60M
-142.86%-17.00K
89.88%-17.00K
90.36%-16.00K
44.83%-16.00K
97.48%-7.00K
43.43%-168.00K
96.87%-166.00K
82.63%-29.00K
-30.52%-278.00K
-39.44%-297.00K
89.99%-5.31M
73.82%-167.00K
99.36%-213.00K
79.36%-213.00K
-732.14%-53.05M
-3.91%-638.00K
-9673.90%-33.33M
-301.56%-1.03M
-2400.00%-6.38M
-108.14%-614.00K
-6.23%-341.00K
40.65%-257.00K
48.28%-255.00K
94.17%-295.00K
93.67%-321.00K
92.63%-433.00K
84.93%-493.00K
-409.15%-5.06M
-1121.69%-5.07M
-902.39%-5.87M
-770.21%-3.27M
-100.34%-994.00K
90.44%-415.00K
-100.76%-586.00K
99.67%-376.00K
-2.69%290.15M
50.75%-4.34M
--76.91M
---114.19M
--298.17M
---8.81M
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
99.60%-518.00K
-519.29%-979.25M
-1367.15%-1.26B
-341.50%-85.50M
-1110.55%-130.40M
6.90%-158.13M
11.00%-86.03M
-126.06%-19.37M
-83.96%12.90M
24.99%-169.85M
-174.22%-96.67M
141.50%74.33M
52.82%80.44M
-377.46%-226.42M
69.53%-35.25M
55.72%-179.10M
-84.06%52.64M
0.38%-47.42M
-53.15%-115.70M
-3778.70%-404.47M
373.61%330.23M
91.97%-47.60M
20.59%-75.55M
95.55%-10.43M
49.75%-120.70M
-144.92%-592.94M
86.22%-95.14M
-263.13%-234.54M
-429.12%-240.20M
55.36%-242.09M
-1569.56%-690.40M
186.56%143.77M
74.38%-45.40M
-309.79%-542.38M
60.75%-41.35M
-198.47%-166.09M
-107.46%-177.17M
-117.14%-132.35M
72.80%-105.37M
33.52%-55.65M
19.87%-85.40M
-113.36%-60.95M
-1775.97%-387.40M
-207.90%-83.70M
-578.91%-106.58M
1571.41%456.38M
-82.37%23.11M
-29.59%77.57M
259.86%22.25M
--27.30M
--131.10M
--110.18M
--6.18M
純キャッシュフロー
現金および現金同等物の期首残高
-88.11%67.67M
1613.74%1.08B
4046.39%1.19B
2086.72%556.72M
2582.34%569.03M
163.57%63.26M
-30.57%28.59M
32.50%25.46M
-50.95%21.21M
-63.26%24.00M
-32.66%41.18M
-90.08%19.21M
-41.88%43.25M
13.61%65.34M
-52.48%61.15M
-62.34%193.70M
288.93%74.41M
121.01%57.51M
1052.57%128.68M
4306.44%514.36M
40.17%19.13M
96.06%26.02M
-89.55%11.16M
-82.26%11.67M
-85.59%13.65M
-33.95%13.27M
-77.54%106.80M
-0.73%65.82M
141.49%94.72M
-39.76%20.09M
1651.26%475.54M
93.67%66.30M
20.62%39.23M
2.90%33.35M
7.46%27.15M
-38.86%34.23M
55.32%32.52M
-75.87%32.41M
-92.97%25.27M
-65.82%55.99M
-75.84%20.94M
279.96%134.32M
761.35%359.34M
768.14%163.84M
178.00%86.66M
74.77%35.35M
125.44%41.72M
17.30%18.87M
-24.35%31.17M
--20.23M
--18.50M
--16.09M
--41.21M
当期キャッシュフロー増減
115.88%1.96M
-300.97%-1.02B
-392.64%-101.45M
19965.73%628.86M
-390.06%-12.31M
18240.96%505.77M
301.82%34.67M
-85.73%3.13M
117.66%4.25M
87.38%-2.79M
-510.27%-17.18M
116.57%21.97M
-120.15%-24.04M
-230.68%-22.09M
105.88%4.19M
65.63%-132.55M
-75.91%119.29M
345.30%16.90M
-579.01%-71.17M
-75821.26%-385.68M
25149.62%495.23M
-1927.59%-6.89M
115.89%14.86M
-101.24%-508.00K
93.16%-1.98M
-99.49%377.00K
79.47%-93.52M
-89.99%40.98M
-206.76%-28.91M
1171.16%74.63M
-7445.84%-455.44M
5879.32%409.23M
1478.83%27.08M
5491.43%5.87M
246.64%6.20M
76.95%-7.08M
-95.11%1.71M
100.09%105.00K
98.12%-4.23M
-115.72%-30.73M
-54.57%35.06M
-320.96%-113.38M
-3434.16%-225.02M
755.75%195.50M
727.30%77.17M
368.74%51.31M
-469.74%-6.37M
845.22%22.85M
51.02%-12.30M
--10.95M
--1.72M
--2.42M
---25.12M
為替変動の影響
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-112.50%-1.00K
-625.00%-21.00K
1400.00%13.00K
-300.00%-4.00K
366.67%8.00K
300.00%4.00K
---1.00K
300.00%2.00K
-200.00%-3.00K
-100.00%-2.00K
100.00%0.00
-133.33%-1.00K
-200.00%-1.00K
0.00%-1.00K
-200.00%-3.00K
200.00%3.00K
-50.00%1.00K
80.00%-1.00K
85.71%-1.00K
-83.33%1.00K
-98.73%2.00K
93.33%-5.00K
98.58%-7.00K
250.00%6.00K
7800.00%158.00K
-581.82%-75.00K
-507.44%-493.00K
85.19%-4.00K
107.41%2.00K
---11.00K
3125.00%121.00K
74.77%-27.00K
94.00%-27.00K
--0.00
---4.00K
---107.00K
---450.00K
現金および現金同等物の期末残高
-87.49%69.62M
-88.11%67.67M
1613.74%1.08B
4046.39%1.19B
2086.72%556.72M
2582.34%569.03M
163.57%63.26M
-30.57%28.59M
32.50%25.46M
-50.95%21.21M
-63.26%24.00M
-32.66%41.18M
-90.08%19.21M
-41.88%43.25M
13.61%65.34M
-52.48%61.15M
-62.34%193.70M
288.93%74.41M
121.01%57.51M
1052.57%128.68M
4306.44%514.36M
40.17%19.13M
96.06%26.02M
-89.55%11.16M
-82.26%11.67M
-85.59%13.65M
-33.95%13.27M
-77.54%106.80M
-0.73%65.82M
141.49%94.72M
-39.76%20.09M
1651.26%475.54M
93.67%66.30M
20.62%39.23M
58.53%33.35M
7.46%27.15M
-38.86%34.23M
55.32%32.52M
-84.34%21.04M
-92.97%25.27M
-65.82%55.99M
-75.84%20.94M
279.96%134.32M
761.35%359.34M
768.14%163.84M
178.00%86.66M
74.77%35.35M
125.44%41.72M
17.30%18.87M
--31.17M
--20.23M
--18.50M
--16.09M
フリーキャッシュフロー
19.38%2.48M
26.16%-32.08M
-1589.13%-125.62M
-231.69%-17.20M
116.83%2.07M
-324.83%-43.44M
-23.06%8.44M
111.38%13.06M
88.60%-12.33M
181.22%19.32M
-47.99%10.96M
-386.86%-114.78M
-384.81%-108.17M
-146.28%-23.79M
-51.29%21.08M
112.48%40.01M
196.06%37.98M
313.70%51.41M
29.75%43.29M
-63.61%18.83M
-46.79%12.83M
-984.41%-24.06M
294.12%33.36M
-26.69%51.75M
4.56%24.11M
-96.71%2.72M
-85.83%8.46M
-21.13%70.59M
203.59%23.06M
1.28%82.57M
719.81%59.76M
-14.69%89.50M
11.08%-22.26M
817.59%81.53M
-31.35%-9.64M
418.03%104.91M
-831.99%-25.03M
-191.92%-11.36M
93.86%-7.34M
69.77%-32.99M
-92.37%3.42M
102.55%12.36M
-296.14%-119.61M
-199.01%-109.13M
155.74%44.84M
-360.91%-484.90M
153.22%60.98M
949.82%110.22M
-61.09%-80.45M
---105.20M
---114.59M
---12.97M
---49.94M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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