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Scully Royalty Ltd
SRL5.840USD
-0.084-1.41%
終値 11/11, 16:00（ET）15分遅れの株価
5.840USD+5.840時間外取引 11/11, 20:00 (ET)
87.01M時価総額
--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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018Q4
FY2018Q3
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
-276.01%-11.29M
-149.76%-11.10M
-125.51%-3.00M
105.47%22.31M
1778.03%11.77M
342.11%10.86M
94.92%-701.62K
-34.52%-4.48M
-509.86%-13.81M
34.76%-3.33M
---2.26M
---5.11M
-111.46%-1.08M
-127.96%-1.03M
297.97%9.40M
-84.06%3.67M
102.74%614.09K
-118.62%-15.03M
96.42%-4.75M
-58.14%23.03M
61.50%-22.37M
22.83%80.76M
-1473.03%-132.62M
429.80%55.02M
16.67%-58.12M
107.36%65.75M
275.91%9.66M
3.04%-16.68M
-1701.52%-69.74M
12.66%31.71M
102.06%2.57M
-514.87%-17.21M
-194.31%-3.87M
213.65%28.14M
---124.52M
--4.15M
--4.10M
---24.76M
継続事業の当期純利益
-174.29%-305.12K
-2335.63%-13.80M
102.05%410.72K
-78.63%617.36K
-1172.45%-20.01M
-60.66%2.89M
-256.38%-1.57M
1025.82%7.35M
167.79%1.01M
93.69%-793.37K
---1.48M
---12.57M
454.81%95.65M
315.89%11.85M
-122.30%-26.96M
0.97%-5.49M
-1021.23%-3.44M
-709.25%-1.28M
68.35%-12.13M
96.44%-5.54M
-106.61%-306.53K
-95.63%209.42K
-1328.32%-38.32M
-1112.87%-155.73M
-35.51%4.63M
-24.77%4.80M
125.68%3.12M
-292.17%-12.84M
21.75%7.19M
-25.50%6.37M
78.88%-12.15M
-97.12%6.68M
-49.03%5.90M
-50.19%8.55M
---57.51M
--231.75M
--11.58M
--17.18M
営業損益
12.83%2.43M
466.75%15.62M
-91.94%2.15M
-35.14%2.76M
601.77%26.72M
-11.30%4.25M
-17.66%3.81M
6.88%4.79M
30.72%4.62M
74.74%4.48M
--3.54M
--2.57M
-2181.73%-138.11M
-3.92%1.11M
-49.73%-6.05M
-68.86%1.15M
1.52%1.36M
1.99%1.63M
-330.81%-4.04M
209.66%3.70M
26.58%1.34M
49.84%1.60M
56.98%1.75M
--1.20M
-83.02%1.06M
-79.69%1.07M
-87.89%1.12M
----
10.12%6.22M
-31.47%5.25M
298.00%9.21M
-51.20%4.70M
7.16%5.65M
152.52%7.66M
--2.31M
--9.63M
--5.27M
--3.03M
繰延税金
-200.35%-1.72M
117.07%490.26K
135.46%1.71M
-296.94%-2.87M
-520.65%-4.83M
-254.75%-723.65K
-62.97%1.15M
-38.91%467.63K
996.55%3.10M
433.57%765.48K
--282.74K
---229.48K
1014.89%38.49M
801.82%4.09M
216.25%3.45M
31.84%-582.92K
-425.17%-888.50K
-21.41%486.43K
-67.65%1.09M
98.04%-855.21K
9.68%273.24K
-66.20%618.94K
283.26%3.37M
-1780.37%-43.55M
-88.00%249.12K
32.66%1.83M
-239.71%-1.84M
-2.91%-2.32M
568.06%2.08M
260.49%1.38M
113.58%1.32M
-844.25%-2.25M
75.45%-443.46K
156.49%382.86K
---9.71M
--302.42K
---1.81M
---677.78K
その他非資金項目
-258.08%-1.77M
-148.74%-2.54M
203.62%1.12M
55.61%-1.02M
20.51%-1.08M
-763.85%-2.30M
-458.15%-1.36M
84.73%-265.87K
142.59%379.20K
-132.60%-1.74M
---890.33K
--5.34M
-93.76%1.57M
-1089.18%-17.95M
69.07%25.11M
196.72%1.81M
-214.30%-1.93M
89.99%-366.84K
-64.19%14.85M
-100.94%-1.88M
-6.03%1.69M
-50.40%-3.67M
1156.44%41.48M
14136.45%199.10M
204.97%1.80M
-160.35%-2.44M
-70.55%3.30M
15.39%-1.42M
-4.47%-1.71M
214.20%4.04M
-83.76%11.21M
99.27%-1.68M
-142.76%-1.64M
35.53%-3.54M
--68.99M
---229.93M
--3.83M
---5.48M
運転資本の増減
-1.95%-9.99M
-152.39%-11.52M
-203.92%-9.80M
254.03%21.98M
463.68%9.43M
131.18%6.21M
89.12%-2.59M
-322.35%-19.91M
-549.90%-23.82M
-2158.76%-4.71M
---3.66M
---208.69K
-62.30%4.32M
-106.00%-401.11K
490.42%11.47M
-75.90%6.69M
121.78%5.44M
-119.15%-15.58M
97.91%-2.94M
-48.55%27.75M
62.11%-24.96M
34.52%81.34M
-3504.01%-140.90M
1842.44%53.94M
14.81%-65.87M
257.32%60.47M
386.03%4.14M
112.93%2.78M
-582.21%-77.33M
1.56%16.92M
98.84%-1.45M
-383.60%-21.48M
13.03%-11.33M
144.94%16.66M
---125.01M
---4.44M
---13.03M
---37.08M
-売上債権の増減
110.72%792.87K
-132.70%-10.56M
-146.23%-7.40M
-348.33%-4.54M
492.14%16.00M
112.15%1.83M
71.54%-4.08M
-19.67%-15.05M
-43746.26%-14.33M
-3089.52%-12.58M
--32.84K
---394.27K
-96.67%727.63K
141.28%569.77K
162.67%21.88M
-103.08%-1.38M
124.60%5.74M
95.21%-2.15M
-26.35%8.33M
924.36%44.75M
-247.32%-23.35M
-430.62%-44.95M
678.04%11.31M
-30.37%4.37M
111.22%15.85M
259.77%13.60M
46.88%-1.96M
-17.29%6.27M
118.90%7.51M
-223.73%-8.51M
-235.49%-3.68M
63.95%7.59M
-314.46%-39.71M
119.95%6.88M
---1.10M
--4.63M
--18.52M
---34.47M
-棚卸資産の増減
29.70%-193.51K
-763.39%-175.94K
-305.10%-275.28K
-68.19%26.52K
-46.75%134.21K
1084.78%83.38K
-28.64%252.02K
-89.06%7.04K
138.58%353.16K
-97.05%64.31K
---915.32K
--2.18M
-138.94%-239.80K
-31.34%693.70K
-98.94%615.82K
-94.74%1.01M
-80.86%5.30M
-77.75%7.91M
141.47%58.20M
234.24%19.21M
222.38%27.68M
737.12%35.58M
178.05%24.10M
-597.86%-14.31M
174.06%8.59M
-136.43%-5.58M
-537.47%-30.88M
-77.46%2.87M
-152.05%-11.59M
242.39%15.33M
56.71%7.06M
248.75%12.75M
178.23%22.28M
-141.75%-10.76M
--4.50M
---8.57M
---28.48M
---4.45M
-前払費用の増減
-301.84%-493.55K
-463.11%-240.61K
181.12%244.53K
90.79%-42.73K
-123.92%-301.43K
50.78%-463.82K
850.03%1.26M
-1742.75%-942.29K
-47.96%132.64K
91.95%-51.14K
--254.89K
---635.30K
330.33%478.11K
-95.99%244.19K
-99.08%111.10K
129.62%6.09M
70.63%738.32K
-109.96%-344.09K
206.62%12.08M
-28.25%2.65M
133.37%432.70K
74.84%3.45M
-143.17%-11.33M
-60.28%3.70M
21.00%-1.30M
445.46%1.98M
5072.96%26.25M
687.96%9.30M
36.61%-1.64M
-118.73%-571.70K
76.75%-527.95K
452.33%1.18M
50.92%-2.59M
382.72%3.05M
---2.27M
---335.14K
---5.28M
---1.08M
-支払債務および未払費用の増減
233.70%2.49M
102.86%30.60K
-130.68%-1.86M
-189.30%-1.07M
275.75%6.06M
-44.30%1.20M
25.86%-3.45M
-55.51%2.15M
-351.00%-4.65M
387.36%4.83M
---1.03M
--991.84K
136.02%3.87M
-848.06%-1.90M
74.17%-10.74M
98.15%-200.33K
72.44%-4.94M
80.64%-4.72M
-289.83%-41.59M
-178.51%-10.82M
-108.25%-17.93M
0.10%-24.40M
-50.60%21.91M
79.92%-3.89M
-209.67%-8.61M
10.47%-24.42M
102.07%44.35M
28.59%-19.35M
-64.88%7.85M
-49.23%-27.28M
253.47%21.94M
-1479.93%-27.09M
534.35%22.35M
-311.63%-18.28M
---14.30M
--1.96M
---5.15M
--8.64M
-その他流動資産の増減
-2684.12%-11.78M
-106.89%-766.34K
95.59%-423.16K
3916.68%11.12M
-417.82%-9.60M
104.53%276.95K
159.42%3.02M
-320.27%-6.11M
-9.62%-5.08M
1229.12%2.77M
---4.64M
--208.69K
---480.35K
---186.26K
-100.00%0.00
-100.00%0.00
-100.00%0.00
264.50%9.27M
138.91%3.28M
115.45%215.66K
86.21%5.63M
-82.58%-5.64M
66.79%1.37M
-167.72%-1.40M
-60.83%3.02M
-184.78%-3.09M
-90.68%823.70K
560.92%2.06M
310.75%7.71M
505.69%3.64M
636.46%8.84M
-80.22%311.79K
-239.80%-3.66M
-61.36%601.08K
--1.20M
--1.58M
--2.62M
--1.56M
-その他流動負債の増減
-100.00%0.00
-100.00%0.00
--895.38K
--13.27M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.44%1.47K
101.47%620.59K
98.81%-336.24K
96.25%-656.55K
-121.22%-24.97M
74.31%-42.24M
-143.20%-28.27M
79.00%-17.49M
48.56%117.67M
-376.91%-164.42M
--65.44M
4.41%-83.27M
129.01%79.21M
3.59%-34.48M
----
-730.19%-87.11M
-1.60%34.59M
67.99%-35.76M
-164.60%-14.23M
-283.50%-10.49M
726.30%35.15M
---111.73M
---5.38M
--5.72M
---5.61M
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
-276.01%-11.29M
-149.76%-11.10M
-125.51%-3.00M
105.47%22.31M
1778.03%11.77M
342.11%10.86M
94.92%-701.62K
-34.52%-4.48M
-509.86%-13.81M
34.76%-3.33M
---2.26M
---5.11M
-111.46%-1.08M
-127.96%-1.03M
297.97%9.40M
-84.06%3.67M
102.74%614.09K
-118.62%-15.03M
96.42%-4.75M
-58.14%23.03M
61.50%-22.37M
22.83%80.76M
-1473.03%-132.62M
429.80%55.02M
16.67%-58.12M
107.36%65.75M
275.91%9.66M
3.04%-16.68M
-1701.52%-69.74M
12.66%31.71M
102.06%2.57M
-514.87%-17.21M
-194.31%-3.87M
213.65%28.14M
---124.52M
--4.15M
--4.10M
---24.76M
投資活動によるキャッシュフロー
継続事業の投資CF
-118.00%-14.49K
46.99%75.80K
-32.22%80.53K
-77.66%51.57K
-84.22%118.81K
2008.12%230.79K
565.69%752.96K
-83.94%10.95K
--113.11K
321.35%68.18K
----
---30.80K
-88.52%11.21K
96.13%-170.13K
108.60%97.61K
-4323.36%-4.40M
-40.72%408.87K
-76.11%125.46K
-246.65%-1.13M
-96.59%104.11K
-51.35%689.68K
-45.45%525.09K
-94.13%773.53K
41.90%3.05M
-82.39%1.42M
-38.51%962.53K
1400.79%13.18M
96.37%2.15M
124.95%8.05M
46.53%1.57M
126.82%878.33K
-76.90%1.09M
476.21%3.58M
1276.06%1.07M
---3.28M
--4.74M
--620.85K
--77.63K
設備投資
----
46.99%75.80K
-32.22%80.53K
-77.66%51.57K
-84.22%118.81K
2008.12%230.79K
307.62%752.96K
-83.94%10.95K
--184.72K
--68.18K
----
----
-88.52%11.21K
----
--97.61K
----
-40.72%408.87K
-76.11%125.46K
----
-96.59%104.11K
-51.35%689.68K
-45.45%525.09K
-94.13%773.53K
35.98%3.05M
-84.62%1.42M
-38.51%962.53K
460.45%13.18M
104.91%2.24M
157.61%9.22M
46.53%1.57M
--2.35M
-76.90%1.09M
476.21%3.58M
1276.06%1.07M
--0.00
--4.74M
--620.85K
--77.63K
固定資産売却による純キャッシュフロー
-118.00%-14.49K
46.99%75.80K
-32.22%80.53K
-77.66%51.57K
-84.22%118.81K
2008.12%230.79K
565.69%752.96K
-83.94%10.95K
--113.11K
321.35%68.18K
----
---30.80K
-88.52%11.21K
96.13%-170.13K
108.60%97.61K
-4323.36%-4.40M
-40.72%408.87K
-76.11%125.46K
-246.65%-1.13M
-96.59%104.11K
-51.35%689.68K
-45.45%525.09K
-94.13%773.53K
41.90%3.05M
-82.39%1.42M
-38.51%962.53K
1400.79%13.18M
96.37%2.15M
124.95%8.05M
46.53%1.57M
126.82%878.33K
-76.90%1.09M
476.21%3.58M
1276.06%1.07M
---3.28M
--4.74M
--620.85K
--77.63K
事業取引による純キャッシュフロー
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-43817.17%-676.38K
---6.17M
---1.54K
100.00%0.00
-23.99%-587.37K
-118.29%-6.71M
---473.72K
---110.08K
100.00%0.00
--36.66M
----
--0.00
---18.56M
----
----
----
-100.00%0.00
19.69%-5.06M
--491.79K
---82.81M
--20.59M
25.78%-6.30M
100.00%0.00
----
100.00%0.00
---8.49M
---41.51M
----
---27.84M
投資商品による純キャッシュフロー
106.87%1.62M
-55.58%33.38K
163.73%783.37K
-95.49%75.14K
--297.03K
19269.99%1.67M
-100.00%0.00
--8.60K
--3.71M
----
----
----
-97.88%8.96K
-601.87%-879.23K
-94.81%422.19K
--175.19K
129.93%229.60K
-30.59%149.67K
2287.14%8.14M
----
--99.85K
--215.62K
--340.86K
----
--0.00
100.00%0.00
----
--231.43K
-100.00%0.00
-110.50%-242.85K
130.40%5.88M
100.00%0.00
12.43%748.34K
204.78%2.31M
--2.55M
---1.86M
--665.63K
---2.21M
その他投資活動による純キャッシュフロー
46.29%-2.87M
--3.15M
-6.40%-5.34M
----
---5.02M
----
-100.00%0.00
100.00%0.00
161.13%750.26K
-938.72%-749.21K
---1.23M
--89.33K
101.09%4.48K
-394.76%-44.00K
-149.75%-411.87K
-86.62%14.93K
--251.61K
91.27%-113.72K
344.02%827.89K
227.07%111.55K
-100.00%0.00
-546.67%-1.30M
91.68%-339.27K
-104.98%-87.79K
141.07%76.42K
-110.68%-201.50K
-1076.47%-4.08M
44.75%1.76M
-113.08%-186.06K
-6.18%1.89M
-245.68%-346.58K
-36.43%1.22M
-30.36%1.42M
-90.65%2.01M
--237.90K
--1.92M
--2.04M
--21.52M
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
73.39%-1.23M
13068.10%3.10M
4.20%-4.64M
-98.36%23.57K
-543.35%-4.84M
61285.39%1.44M
-117.31%-752.96K
99.84%-2.35K
158.85%4.35M
-1359.61%-1.49M
---7.39M
--118.59K
100.03%2.24K
-132.59%-1.34M
-114.53%-6.79M
55213.45%4.11M
93.60%-37.74K
99.56%-89.51K
6157.01%46.76M
100.24%7.44K
56.02%-589.83K
-1632.63%-20.17M
96.54%-771.93K
-1032.37%-3.14M
98.53%-1.34M
-105.63%-1.16M
-1252.51%-22.32M
173.16%336.54K
-6372.92%-91.05M
535.00%20.67M
32.02%-1.65M
100.27%123.20K
-167.38%-1.41M
137.82%3.26M
---2.43M
---46.20M
--2.09M
---8.61M
財務活動によるキャッシュフロー
継続事業の財務CF
-364.58%-687.06K
94.54%-145.34K
97.72%-147.89K
57.20%-2.66M
-4152.04%-6.48M
-3387.94%-6.22M
26.24%-152.46K
5.69%-178.29K
-100.82%-206.69K
56.16%-189.04K
--25.24M
---431.23K
-119.66%-38.85K
-100.00%0.00
100.19%197.60K
109.91%695.26K
44.51%-5.77M
-381.70%-26.80M
-336.19%-103.11M
24.23%-7.02M
-44.86%-10.39M
16.66%-5.56M
-124.16%-23.64M
-213.51%-9.26M
54.29%-7.17M
71.49%-6.67M
99.90%97.83M
132.11%8.16M
2.34%-15.69M
-161.95%-23.41M
-61.52%48.94M
40.13%-25.40M
-164.89%-16.07M
232.67%37.79M
--127.18M
---42.42M
--24.76M
---28.48M
負債の発行・返済による純キャッシュフロー
16.20%-123.93K
-2.75%-145.34K
-13.92%-147.89K
-9.82%-141.45K
14.85%-129.81K
27.76%-128.80K
20.95%-152.46K
-7.53%-178.29K
-100.76%-192.86K
61.55%-165.80K
--25.45M
---431.23K
--0.00
--0.00
100.00%0.00
100.00%0.00
56.63%-4.51M
-381.70%-26.80M
-336.22%-103.03M
36.95%-5.84M
-66.35%-10.39M
-84.15%-5.56M
-123.46%-23.62M
-176.66%-9.26M
48.69%-6.25M
86.72%-3.02M
142.89%100.66M
178.48%12.08M
1.44%-12.17M
-154.79%-22.74M
-56.83%41.44M
-494.44%-15.39M
-144.15%-12.35M
263.63%41.51M
--95.99M
---2.59M
--27.97M
---25.37M
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
--237.07K
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---9.92K
---34.60K
----
配当金支払額
--0.00
-100.00%0.00
-100.00%0.00
-60.67%2.52M
--6.10M
--6.41M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
--3.65M
-76.54%3.34M
2.65%3.65M
1.05%3.75M
-100.00%0.00
289.58%14.26M
-4.42%3.56M
16.69%3.71M
19.57%3.72M
--3.66M
--3.72M
--3.18M
--3.11M
従業員によるストックオプション行使による収入
----
----
--0.00
-100.00%0.00
--0.00
--302.26K
--0.00
----
-100.00%0.00
----
--164.93K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他財務活動による純キャッシュフロー
---563.13K
----
100.00%0.00
-100.00%0.00
---250.09K
--15.63K
100.00%0.00
----
96.26%-13.83K
---23.24K
---369.84K
--0.00
---38.85K
100.00%0.00
100.00%0.00
97.13%-33.78K
---1.26M
----
-288.20%-74.37K
---1.18M
100.00%0.00
----
-103.74%-19.16K
100.00%0.00
---926.18K
----
-97.64%512.68K
95.82%-270.00K
----
---663.78K
-37.59%21.75M
82.13%-6.45M
----
--0.00
--34.85M
---36.10M
----
----
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
-364.58%-687.06K
94.54%-145.34K
97.72%-147.89K
57.20%-2.66M
-4152.04%-6.48M
-3387.94%-6.22M
26.24%-152.46K
5.69%-178.29K
-100.82%-206.69K
56.16%-189.04K
--25.24M
---431.23K
-119.66%-38.85K
-100.00%0.00
100.19%197.60K
109.91%695.26K
44.51%-5.77M
-381.70%-26.80M
-336.19%-103.11M
24.23%-7.02M
-44.86%-10.39M
16.66%-5.56M
-124.16%-23.64M
-213.51%-9.26M
54.29%-7.17M
71.49%-6.67M
99.90%97.83M
132.11%8.16M
2.34%-15.69M
-161.95%-23.41M
-61.52%48.94M
40.13%-25.40M
-164.89%-16.07M
232.67%37.79M
--127.18M
---42.42M
--24.76M
---28.48M
純キャッシュフロー
現金および現金同等物の期首残高
-24.18%49.22M
15.93%54.42M
44.70%64.92M
14.90%46.94M
3.75%44.86M
-17.80%40.85M
-28.92%43.24M
-18.05%49.70M
46.46%60.84M
16.22%60.64M
--41.54M
--52.18M
-0.86%49.63M
24.06%53.15M
-71.81%50.07M
-73.01%42.84M
-75.51%48.17M
-42.21%88.54M
-44.45%177.61M
-32.17%158.75M
-38.75%196.66M
-46.65%153.20M
92.96%319.72M
27.98%234.05M
-7.89%321.08M
-14.82%287.17M
-38.71%165.69M
-39.11%182.88M
0.25%348.58M
22.96%337.15M
2.31%270.33M
-13.78%300.35M
3.05%347.70M
-28.53%274.19M
--264.23M
--348.35M
--337.41M
--383.67M
当期キャッシュフロー増減
-53.47%-11.71M
-139.11%-7.19M
-508.75%-7.63M
292.05%18.39M
432.82%1.87M
175.36%4.69M
93.86%-560.83K
-129.16%-6.22M
-163.63%-9.13M
63.18%-2.72M
--14.34M
---7.37M
-89.46%985.36K
-165.90%-4.43M
111.48%9.35M
-62.39%6.72M
82.65%-5.29M
-203.65%-43.59M
49.18%-81.41M
-73.11%17.87M
63.16%-30.47M
-32.89%42.06M
-250.87%-160.19M
306.99%66.45M
51.88%-82.70M
158.19%62.68M
119.48%106.18M
145.18%16.33M
-673.88%-171.85M
-64.01%24.28M
1547.32%48.38M
57.03%-36.13M
-183.27%-22.21M
217.50%67.44M
--2.94M
---84.09M
--26.67M
---57.40M
為替変動の影響
826.16%1.51M
173.90%950.63K
-88.55%162.53K
7.11%-1.29M
35.72%1.42M
11.10%-1.38M
95.39%1.05M
-167.69%-1.56M
143.25%535.44K
217.88%2.30M
---1.24M
---1.95M
-67.96%2.10M
-17.23%-2.06M
132.24%6.55M
-195.26%-1.76M
-103.35%-96.71K
87.07%-1.68M
-3161.76%-20.31M
-91.55%1.85M
159.68%2.88M
-214.42%-12.97M
-102.54%-622.66K
367.30%21.85M
-204.47%-4.83M
341.35%11.33M
1756.12%24.52M
-26.39%4.67M
636.10%4.63M
-169.41%-4.70M
-154.93%-1.48M
1546.43%6.35M
79.84%-863.16K
-139.14%-1.74M
--2.69M
--385.71K
---4.28M
--4.45M
現金および現金同等物の期末残高
-34.53%37.51M
-27.71%47.23M
22.60%57.29M
43.44%65.33M
9.48%46.73M
4.76%45.54M
-17.46%42.68M
-24.95%43.47M
-7.46%51.71M
29.29%57.93M
--55.89M
--44.80M
-14.80%50.62M
-1.70%48.72M
-38.24%59.42M
-71.94%49.56M
-74.20%42.88M
-76.98%44.94M
-39.69%96.20M
-41.22%176.62M
-30.28%166.19M
-44.19%195.26M
-41.32%159.52M
50.50%300.50M
32.11%238.38M
-3.22%349.85M
-14.86%271.87M
-24.51%199.67M
-44.46%180.44M
5.61%361.50M
19.52%319.30M
-0.29%264.50M
-10.81%324.88M
4.84%342.29M
--267.17M
--265.28M
--364.25M
--326.50M
フリーキャッシュフロー
----
-150.21%-11.18M
-126.46%-3.08M
109.45%22.26M
901.24%11.65M
336.38%10.63M
89.60%-1.45M
-32.15%-4.50M
-518.02%-13.99M
---3.40M
---2.26M
----
-111.70%-1.09M
----
295.92%9.30M
----
100.89%205.22K
-118.89%-15.16M
96.44%-4.75M
-55.89%22.93M
61.26%-23.06M
23.84%80.23M
-3686.32%-133.39M
374.60%51.97M
24.60%-59.53M
114.93%64.79M
-1720.18%-3.52M
-3.42%-18.93M
-960.04%-78.96M
11.32%30.14M
100.17%217.45K
-2996.95%-18.30M
-313.81%-7.45M
208.99%27.08M
---124.52M
---590.96K
--3.48M
---24.84M
通貨単位
USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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