Terreno Realty Corp
TRNO56.780USD
-0.990-1.71%
終値 07/15, 16:00（ET）15分遅れの株価
57.170USD+57.170時間外取引 (ET)
5.84B時価総額
29.82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
30.60%61.43M
31.43%51.33M
31.41%69.99M
32.47%64.33M
21.23%47.04M
14.21%39.05M
16.32%53.26M
37.98%48.56M
38.41%38.80M
1.26%34.19M
16.77%45.79M
6.43%35.19M
7.18%28.03M
42.59%33.77M
22.57%39.22M
42.45%33.07M
18.04%26.16M
-9.60%23.68M
30.35%32.00M
-3.94%23.21M
12.04%22.16M
27.21%26.20M
14.93%24.55M
15.32%24.17M
34.62%19.78M
29.95%20.59M
6.67%21.36M
19.45%20.96M
-8.66%14.69M
31.11%15.85M
24.38%20.02M
40.48%17.55M
87.73%16.08M
17.02%12.09M
21.05%16.10M
-1.84%12.49M
49.85%8.57M
65.42%10.33M
24.48%13.30M
93.51%12.72M
-1.74%5.72M
65.32%6.24M
65.31%10.68M
96.62%6.58M
205.09%5.82M
43.29%3.78M
67.52%6.46M
32.75%3.34M
159.10%1.91M
--2.64M
--3.86M
--2.52M
--736.00K
継続事業の当期純利益
33.46%48.13M
32.22%76.10M
20.86%36.64M
-11.32%35.70M
54.55%36.06M
-2.25%57.56M
35.10%30.32M
-58.52%40.25M
18.66%23.33M
82.52%58.88M
5.05%22.44M
458.37%97.03M
20.94%19.66M
138.73%32.26M
-5.99%21.36M
-43.40%17.38M
26.45%16.26M
-8.83%13.51M
53.69%22.72M
195.83%30.70M
-17.23%12.86M
-35.48%14.82M
46.04%14.78M
-48.46%10.38M
54.44%15.53M
112.00%22.97M
-51.64%10.12M
29.69%20.14M
73.43%10.06M
491.48%10.84M
581.86%20.93M
457.92%15.53M
-21.98%5.80M
227.14%1.83M
-27.15%3.07M
-73.92%2.78M
979.64%7.43M
-79.81%560.00K
22.57%4.21M
292.21%10.67M
-147.34%-845.00K
-25.05%2.77M
16.54%3.44M
231.02%2.72M
124.81%1.79M
4.17%3.70M
465.13%2.95M
219.84%822.00K
397.38%794.00K
--3.55M
--522.00K
--257.00K
---267.00K
営業損益
28.61%26.93M
39.41%25.91M
31.86%24.06M
26.22%23.01M
15.31%20.94M
0.25%18.58M
7.60%18.25M
19.26%18.23M
21.21%18.16M
35.23%18.54M
24.35%16.96M
27.74%15.29M
31.70%14.98M
22.47%13.71M
12.47%13.64M
4.44%11.97M
2.49%11.38M
-5.53%11.19M
9.18%12.12M
7.62%11.46M
6.58%11.10M
15.58%11.85M
10.42%11.11M
8.94%10.65M
-2.98%10.41M
2.35%10.25M
4.82%10.06M
7.69%9.77M
16.89%10.73M
9.04%10.02M
8.15%9.60M
12.33%9.08M
11.16%9.18M
-23.87%9.19M
9.45%8.87M
-1.81%8.08M
8.34%8.26M
135.51%12.06M
64.82%8.11M
72.77%8.23M
74.67%7.63M
39.02%5.12M
-8.25%4.92M
70.41%4.76M
65.63%4.37M
22.34%3.69M
125.40%5.36M
68.07%2.79M
48.67%2.64M
--3.01M
--2.38M
--1.66M
--1.77M
その他非資金項目
-82.94%-8.07M
-46.40%-7.04M
-35.94%-7.34M
-13.66%-6.02M
17.20%-4.41M
32.30%-4.81M
19.48%-5.40M
0.30%-5.30M
-4.14%-5.33M
-39.18%-7.11M
-67.25%-6.71M
-53.86%-5.32M
-108.09%-5.12M
-111.91%-5.11M
-410.05%-4.01M
-77.18%-3.46M
-78.13%-2.46M
-87.26%-2.41M
184.46%1.29M
-20.59%-1.95M
14.91%-1.38M
2.79%-1.29M
-7.74%-1.53M
9.16%-1.62M
-2.92%-1.62M
-19.82%-1.32M
-13.67%-1.42M
-52.40%-1.78M
-43.23%-1.58M
35.15%-1.10M
-169.61%-1.25M
9.95%-1.17M
31.53%-1.10M
-75.67%-1.70M
61.56%-464.00K
9.36%-1.30M
11.31%-1.61M
-3.19%-970.00K
-9.83%-1.21M
-57.43%-1.43M
-194.32%-1.81M
-32.96%-940.00K
25.64%-1.10M
23.93%-909.00K
-54.39%-616.00K
-227.62%-707.00K
-136.86%-1.48M
-66.90%-1.20M
35.12%-399.00K
--554.00K
---624.00K
---716.00K
---615.00K
運転資本の増減
164.12%2.04M
19.97%-7.78M
88.44%12.86M
100.05%7.66M
-704.55%-3.19M
-266.55%-9.72M
-34.54%6.83M
71.89%3.83M
90.84%-396.00K
-169.73%-2.65M
15.11%10.43M
-50.52%2.23M
-337.35%-4.32M
282.31%3.80M
200.63%9.06M
387.79%4.50M
61.94%-988.00K
-242.10%-2.09M
14447.62%3.01M
-242.44%-1.56M
-0.54%-2.60M
258.02%1.47M
-102.60%-21.00K
-53.12%1.10M
21.35%-2.58M
-250.57%-929.00K
-78.67%807.00K
164.63%2.34M
-585.65%-3.28M
62.14%-265.00K
8.89%3.78M
-11.59%885.00K
152.69%676.00K
-269.90%-700.00K
167.93%3.48M
88.51%1.00M
-43.83%-1.28M
188.41%412.00K
-47.53%1.30M
164.21%531.00K
-268.60%-892.00K
27.98%-466.00K
292.82%2.47M
-1937.78%-827.00K
84.55%-242.00K
-16.58%-647.00K
-200.87%-1.28M
-93.71%45.00K
-511.72%-1.57M
---555.00K
--1.27M
--715.00K
---256.00K
-その他流動資産の増減
51.74%-1.82M
119.24%414.00K
25.83%2.00M
51.76%-984.00K
5.88%-3.76M
-12.61%-2.15M
-50.30%1.59M
-1233.33%-2.04M
-40.87%-4.00M
-8.83%-1.91M
10.46%3.20M
113.57%180.00K
18.57%-2.84M
-650.43%-1.76M
612.01%2.90M
72.47%-1.33M
-304.40%-3.48M
-115.30%-234.00K
60.64%-566.00K
-791.95%-4.82M
172.06%1.71M
84.66%1.53M
-438.58%-1.44M
145.73%696.00K
-315.09%-2.37M
334.56%828.00K
-117.87%-267.00K
-570.48%-1.52M
-72.73%-570.00K
70.92%-353.00K
1210.53%1.49M
37.47%-227.00K
80.71%-330.00K
-332.57%-1.21M
129.46%114.00K
50.21%-363.00K
-160.03%-1.71M
25.18%522.00K
-386.67%-387.00K
25.84%-729.00K
39.02%-658.00K
-56.47%417.00K
118.70%135.00K
32.25%-983.00K
-299.63%-1.08M
329.60%958.00K
-1389.29%-722.00K
-109.99%-1.45M
-123.14%-270.00K
--223.00K
--56.00K
---691.00K
---121.00K
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
30.60%61.43M
31.43%51.33M
31.41%69.99M
32.47%64.33M
21.23%47.04M
14.21%39.05M
16.32%53.26M
37.98%48.56M
38.41%38.80M
1.26%34.19M
16.77%45.79M
6.43%35.19M
7.18%28.03M
42.59%33.77M
22.57%39.22M
42.45%33.07M
18.04%26.16M
-9.60%23.68M
30.35%32.00M
-3.94%23.21M
12.04%22.16M
27.21%26.20M
14.93%24.55M
15.32%24.17M
34.62%19.78M
29.95%20.59M
6.67%21.36M
19.45%20.96M
-8.66%14.69M
31.11%15.85M
24.38%20.02M
40.48%17.55M
87.73%16.08M
17.02%12.09M
21.05%16.10M
-1.84%12.49M
49.85%8.57M
65.42%10.33M
24.48%13.30M
93.51%12.72M
-1.74%5.72M
65.32%6.24M
65.31%10.68M
96.62%6.58M
205.09%5.82M
43.29%3.78M
67.52%6.46M
32.75%3.34M
159.10%1.91M
--2.64M
--3.86M
--2.52M
--736.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-20.38%23.83M
-268.45%-27.65M
-14.15%50.42M
756.92%48.26M
31.45%29.93M
142.23%16.41M
118.45%58.74M
106.50%5.63M
-20.91%22.77M
-189.46%-38.87M
133.28%26.89M
-663.89%-86.70M
259.50%28.79M
-245.02%-13.43M
223.29%11.53M
137.42%15.38M
-27.86%8.01M
231.13%9.26M
-26811.43%-9.35M
-329.34%-41.09M
475.73%11.10M
68.82%-7.06M
-99.61%35.00K
231.35%17.92M
114.23%1.93M
-725.40%-22.65M
127.20%8.89M
28.09%-13.64M
-310.74%-13.55M
-121.62%-2.74M
-606.69%-32.71M
-261.69%-18.97M
165.99%6.43M
430.67%12.69M
14.84%6.46M
250.65%11.73M
-350.51%-9.74M
-134.73%-3.84M
-20.91%5.62M
-300.77%-7.79M
77.54%3.89M
177.62%11.05M
--7.11M
34.13%3.88M
10.43%2.19M
-1143.91%-14.24M
----
-51.12%2.89M
-36.75%1.98M
--1.36M
---5.00K
--5.92M
--3.14M
設備投資
19.39%47.87M
-47.50%34.08M
-14.15%50.42M
59.72%48.26M
76.13%40.10M
294.71%64.91M
118.45%58.74M
50.09%30.22M
-20.91%22.77M
-8.94%16.44M
27.30%26.89M
30.93%20.13M
259.50%28.79M
95.04%18.06M
81.37%21.12M
78.89%15.38M
-27.86%8.01M
-37.30%9.26M
-12.83%11.65M
-52.03%8.60M
-20.19%11.10M
5.83%14.77M
50.20%13.36M
88.46%17.92M
121.18%13.91M
64.77%13.95M
40.32%8.89M
54.20%9.51M
-2.22%6.29M
-33.27%8.47M
-46.83%6.34M
-47.45%6.17M
4.28%6.43M
85.95%12.69M
112.10%11.92M
124.77%11.73M
58.53%6.17M
-38.25%6.83M
-20.91%5.62M
34.57%5.22M
77.54%3.89M
242.17%11.05M
--7.11M
34.13%3.88M
10.43%2.19M
136.80%3.23M
----
-51.12%2.89M
-36.75%1.98M
--1.36M
--2.19M
--5.92M
--3.14M
固定資産売却による純キャッシュフロー
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35.00%675.00K
425.00%525.00K
--3.90M
----
--500.00K
-71.43%100.00K
--0.00
----
----
75.00%350.00K
----
---2.20M
--2.20M
--200.00K
事業取引による純キャッシュフロー
100.00%0.00
-354.26%-337.68M
45.19%-7.90M
-3237.12%-450.28M
94.88%-18.66M
-18.51%-74.34M
78.76%-14.41M
93.54%-13.49M
-435.77%-364.60M
80.39%-62.73M
58.88%-67.86M
-275.36%-208.92M
34.80%-68.05M
-523.52%-319.92M
-2475.84%-165.01M
-440.75%-55.66M
-246.97%-104.37M
-134.49%-51.31M
95.54%-6.41M
78.31%-10.29M
-16.81%-30.08M
58.45%-21.88M
-110.32%-143.57M
-206.59%-47.46M
69.84%-25.75M
50.78%-52.66M
-31.68%-68.26M
87.43%-15.48M
-465.13%-85.40M
-140.57%-107.00M
-42.64%-51.84M
-493.87%-123.16M
43.89%-15.11M
39.04%-44.48M
-47.52%-36.34M
-44.42%-20.74M
82.16%-26.93M
42.98%-72.97M
-18.90%-24.64M
69.06%-14.36M
-392.15%-151.01M
-28.95%-127.98M
42.14%-20.72M
24.00%-46.41M
-167.52%-30.68M
-266.02%-99.25M
44.60%-35.81M
10.44%-61.08M
-88.50%-11.47M
---27.11M
---64.65M
---68.19M
---6.08M
その他投資活動による純キャッシュフロー
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.93M
--4.99M
--0.00
--0.00
----
----
--0.00
--0.00
---54.10M
----
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-1044.32%-1.01M
-1298.00%-599.00K
-103.58%-12.00K
1606.95%2.82M
-203.53%-88.00K
-97.72%50.00K
828.26%335.00K
-297.87%-187.00K
-99.48%85.00K
3950.88%2.19M
-186.79%-46.00K
-2.17%-47.00K
--16.32M
---57.00K
--53.00K
---46.00K
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
50.96%-23.83M
-241.63%-310.03M
20.27%-58.32M
-2506.74%-498.54M
87.46%-48.58M
-280.36%-90.75M
22.80%-73.15M
84.35%-19.13M
-300.02%-387.37M
92.22%-23.86M
46.33%-94.75M
-72.06%-122.22M
13.83%-96.84M
-406.03%-306.49M
-6098.44%-176.53M
-270.23%-71.03M
-210.49%-112.38M
-308.68%-60.57M
102.05%2.94M
163.83%41.73M
-30.75%-36.19M
50.62%-14.82M
-86.12%-143.60M
-16.87%-65.38M
61.47%-27.68M
71.21%-30.01M
-303.27%-77.16M
46.31%-55.94M
-233.51%-71.85M
-82.36%-104.26M
55.30%-19.13M
-220.86%-104.19M
-25.33%-21.54M
18.49%-57.17M
-38.70%-42.80M
-393.18%-32.47M
88.70%-17.19M
49.58%-70.14M
-11.08%-30.86M
86.82%-6.58M
-359.99%-152.09M
-63.82%-139.12M
17.37%-27.78M
21.96%-49.96M
-144.89%-33.06M
-598.72%-84.92M
48.04%-33.62M
13.56%-64.01M
-45.67%-13.50M
---12.15M
---64.70M
---74.06M
---9.27M
財務活動によるキャッシュフロー
継続事業の財務CF
-79.59%101.17M
-71.86%33.13M
-17.10%49.81M
-358.73%-43.79M
48.37%495.76M
1642.88%117.71M
21.09%60.08M
239.13%16.93M
1362.20%334.14M
-98.33%6.75M
-70.52%49.62M
-124.20%-12.16M
-401.07%-26.47M
3675.86%403.82M
707.45%168.31M
264.03%50.27M
130.67%8.79M
-125.70%-11.29M
-149.21%-27.71M
-86.05%13.81M
-180.08%-28.67M
22.60%43.95M
83.77%56.31M
74.64%98.99M
38.44%35.80M
100.41%35.85M
-70.36%30.64M
-27.88%56.69M
534.54%25.86M
-63.56%17.89M
516.92%103.38M
104.19%78.59M
138.51%4.08M
73.48%49.09M
-58.64%16.76M
362.65%38.49M
-17.26%-10.58M
-90.64%28.30M
372.12%40.52M
-121.61%-14.65M
-135.45%-9.03M
1057.09%302.36M
-89.50%8.58M
36.73%67.81M
19.09%25.46M
141.31%26.13M
34.59%81.77M
-16.60%49.59M
-3.11%21.38M
--10.83M
--60.76M
--59.46M
--22.06M
負債の発行・返済による純キャッシュフロー
---82.00M
--82.00M
---100.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-108.00%-10.00M
-68.00%48.00M
--12.00M
100.00%0.00
106937.61%125.00M
131678.95%150.00M
100.00%0.00
65.57%-11.27M
-100.24%-117.00K
70.08%-114.00K
69.68%-114.00K
-68.96%-32.73M
340.55%49.62M
-102.38%-381.00K
98.94%-376.00K
-148.58%-19.37M
-4335.70%-20.63M
-79.60%16.02M
-880.87%-35.48M
210.67%39.88M
-101.50%-465.00K
716.85%78.54M
180.94%4.54M
-10344.64%-36.03M
-15.01%30.97M
-80.47%9.62M
42.48%-5.61M
55.08%-345.00K
-71.13%36.44M
244.29%49.24M
84.68%-9.76M
-102.57%-768.00K
317.02%126.24M
-57.45%14.30M
-220.65%-63.69M
145.18%29.88M
126.63%30.27M
78.39%33.62M
3641.53%52.79M
-111.95%-66.13M
--13.36M
--18.84M
--1.41M
---31.20M
普通株式の発行・取得による純キャッシュフロー
-56.17%235.48M
-100.00%0.00
112.85%202.15M
-100.11%-55.00K
46.85%537.29M
230.93%158.44M
234.84%94.97M
2355.17%50.55M
74313.39%365.87M
-84.43%47.88M
-32.78%28.36M
-97.12%2.06M
-101.22%-493.00K
3402.79%307.58M
563.51%42.19M
118.60%71.49M
79.79%40.54M
-35.27%8.78M
-112.39%-9.10M
-71.79%32.70M
-68.30%22.55M
-81.44%13.56M
163.46%73.47M
9.46%115.94M
4062.23%71.12M
137.04%73.07M
-66.65%27.89M
22.96%105.92M
-103.50%-1.79M
7.33%30.83M
341.99%83.62M
60.13%86.14M
3406.13%51.28M
410400.00%28.72M
--18.92M
1627.46%53.79M
-212.07%-1.55M
-100.00%-7.00K
--0.00
-97.72%3.11M
-75.00%-497.00K
--183.45M
-100.00%0.00
--136.81M
-100.31%-284.00K
--0.00
--136.38M
--0.00
65.77%91.06M
--0.00
--0.00
--0.00
--54.93M
優先株式の発行・取得による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---46.00M
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----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
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配当金支払額
25.14%48.87M
27.19%48.87M
29.93%43.53M
31.18%43.52M
26.99%39.05M
26.29%38.42M
30.43%33.50M
29.18%33.17M
20.04%30.75M
25.53%30.43M
25.74%25.69M
27.82%25.68M
28.93%25.62M
22.24%24.24M
10.52%20.43M
9.74%20.09M
9.43%19.87M
9.59%19.83M
17.58%18.48M
21.17%18.31M
24.00%18.16M
27.54%18.09M
22.26%15.72M
23.64%15.11M
20.21%14.64M
18.17%14.19M
20.29%12.86M
13.18%12.22M
17.42%12.18M
18.01%12.01M
16.41%10.69M
24.03%10.80M
19.42%10.37M
30.07%10.17M
18.10%9.18M
12.12%8.71M
12.09%8.69M
41.56%7.82M
40.75%7.78M
87.26%7.76M
87.20%7.75M
33.45%5.53M
-19.03%5.52M
29.60%4.15M
65.40%4.14M
156.66%4.14M
323.20%6.82M
138.55%3.20M
168.85%2.50M
--1.61M
--1.61M
--1.34M
--931.00K
その他財務活動による純キャッシュフロー
-39.00%-3.44M
100.00%0.00
-535.16%-8.82M
52.20%-217.00K
-153.27%-2.48M
-230.65%-2.30M
-30.94%-1.39M
16.54%-454.00K
-170.17%-978.00K
84.62%-695.00K
69.31%-1.06M
51.90%-544.00K
40.26%-362.00K
-3430.47%-4.52M
-49242.86%-3.45M
-138.61%-1.13M
-83.08%-606.00K
88.78%-128.00K
99.34%-7.00K
67.53%-474.00K
74.56%-331.00K
52.68%-1.14M
-160.15%-1.06M
4.95%-1.46M
-3152.50%-1.30M
-414.07%-2.41M
80.36%-409.00K
-19.07%-1.54M
94.96%-40.00K
-9.58%-469.00K
19.67%-2.08M
-31.10%-1.29M
---794.00K
-35.44%-428.00K
-174.97%-2.59M
-298.38%-984.00K
100.00%0.00
82.52%-316.00K
-383.59%-943.00K
78.82%-247.00K
-900.00%-10.00K
-90300.00%-1.81M
99.76%-195.00K
---1.17M
99.91%-1.00K
99.78%-2.00K
-287.02%-81.40M
-100.00%0.00
-42.11%-1.05M
---916.00K
--43.53M
--59.39M
---741.00K
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
-79.59%101.17M
-71.86%33.13M
-17.10%49.81M
-358.73%-43.79M
48.37%495.76M
1642.88%117.71M
21.09%60.08M
239.13%16.93M
1362.20%334.14M
-98.33%6.75M
-70.52%49.62M
-124.20%-12.16M
-401.07%-26.47M
3675.86%403.82M
707.45%168.31M
264.03%50.27M
130.67%8.79M
-125.70%-11.29M
-149.21%-27.71M
-86.05%13.81M
-180.08%-28.67M
22.60%43.95M
83.77%56.31M
74.64%98.99M
38.44%35.80M
100.41%35.85M
-70.36%30.64M
-27.88%56.69M
534.54%25.86M
-63.56%17.89M
516.92%103.38M
104.19%78.59M
138.51%4.08M
73.48%49.09M
-58.64%16.76M
362.65%38.49M
-17.26%-10.58M
-90.64%28.30M
372.12%40.52M
-121.61%-14.65M
-135.45%-9.03M
1057.09%302.36M
-89.50%8.58M
36.73%67.81M
19.09%25.46M
141.31%26.13M
34.59%81.77M
-16.60%49.59M
-3.11%21.38M
--10.83M
--60.76M
--59.46M
--22.06M
純キャッシュフロー
現金および現金同等物の期首残高
-88.96%18.35M
143.39%243.93M
203.98%182.45M
4735.27%660.45M
491.95%166.24M
811.36%100.22M
480.87%60.02M
-87.53%13.66M
-86.29%28.08M
-85.08%11.00M
-75.81%10.33M
260.22%109.52M
89.92%204.80M
-52.76%73.70M
-71.30%42.71M
-56.58%30.41M
-4.35%107.84M
171.73%156.01M
23.82%148.78M
12.26%70.03M
226.98%112.74M
612.96%57.41M
261.82%120.16M
442.15%62.38M
-19.44%34.48M
-92.89%8.05M
267.01%33.21M
-32.69%11.51M
131.63%42.80M
683.21%113.32M
-62.93%9.05M
189.58%17.09M
-26.41%18.48M
-74.44%14.47M
-8.54%24.41M
-83.23%5.90M
-86.83%25.11M
168.14%56.62M
-9.91%26.69M
577.04%35.21M
2627.16%190.60M
-65.95%21.11M
301.11%29.63M
-66.90%5.20M
17.86%6.99M
1242.37%62.00M
56.98%7.39M
-6.35%15.71M
82.52%5.93M
--4.62M
--4.71M
--16.78M
--3.25M
当期キャッシュフロー増減
-71.92%138.77M
-441.71%-225.58M
52.93%61.48M
-1131.01%-478.00M
3526.32%494.21M
286.36%66.01M
5954.37%40.20M
146.74%46.36M
84.86%-14.42M
-86.97%17.09M
-97.86%664.00K
-906.23%-99.19M
-23.05%-95.28M
372.11%131.10M
328.69%30.99M
-84.38%12.30M
-81.30%-77.43M
-187.08%-48.18M
111.52%7.23M
36.29%78.75M
-253.07%-42.71M
109.35%55.32M
-149.42%-62.75M
166.22%57.78M
189.16%27.90M
137.47%26.43M
-124.13%-25.16M
369.79%21.70M
-2161.13%-31.29M
-1859.12%-70.52M
1148.72%104.27M
-143.47%-8.04M
92.79%-1.38M
112.72%4.01M
-143.30%-9.94M
317.34%18.51M
87.64%-19.20M
-118.59%-31.51M
369.82%22.96M
-134.86%-8.52M
-8586.14%-155.40M
408.07%169.49M
-115.58%-8.51M
320.55%24.43M
-118.29%-1.79M
-4296.41%-55.02M
63609.30%54.62M
8.27%-11.07M
-27.70%9.78M
--1.31M
---86.00K
---12.07M
--13.53M
現金および現金同等物の期末残高
-76.21%157.13M
-88.96%18.35M
143.39%243.93M
203.98%182.45M
4735.27%660.45M
491.95%166.24M
811.36%100.22M
480.87%60.02M
-87.53%13.66M
-86.29%28.08M
-85.08%11.00M
-75.81%10.33M
260.22%109.52M
89.92%204.80M
-52.76%73.70M
-71.30%42.71M
-56.58%30.41M
-4.35%107.84M
171.73%156.01M
23.82%148.78M
12.26%70.03M
226.98%112.74M
612.96%57.41M
261.82%120.16M
442.15%62.38M
-19.44%34.48M
-92.89%8.05M
267.01%33.21M
-32.69%11.51M
131.63%42.80M
683.21%113.32M
-62.93%9.05M
189.58%17.09M
-26.41%18.48M
-70.86%14.47M
-8.54%24.41M
-83.23%5.90M
-86.83%25.11M
135.16%49.65M
-9.91%26.69M
577.04%35.21M
2627.16%190.60M
-65.95%21.11M
538.90%29.63M
-66.90%5.20M
17.86%6.99M
1242.37%62.00M
-1.45%4.64M
-6.35%15.71M
--5.93M
--4.62M
--4.71M
--16.78M
フリーキャッシュフロー
95.36%13.56M
166.71%17.25M
457.56%19.57M
-12.41%16.07M
-56.71%6.94M
-245.69%-25.86M
-128.95%-5.47M
21.80%18.34M
2232.31%16.04M
12.98%17.75M
4.47%18.90M
-14.87%15.06M
-104.14%-752.00K
8.91%15.71M
-11.08%18.09M
21.02%17.69M
64.12%18.15M
26.19%14.42M
81.91%20.35M
133.96%14.62M
88.41%11.06M
72.16%11.43M
-10.25%11.19M
-45.42%6.25M
-30.16%5.87M
-10.02%6.64M
-8.92%12.46M
0.62%11.45M
-12.94%8.40M
1321.52%7.38M
227.68%13.68M
1405.16%11.38M
302.17%9.65M
-117.24%-604.00K
-45.61%4.18M
-89.92%756.00K
31.36%2.40M
172.88%3.50M
114.65%7.68M
178.30%7.50M
-49.63%1.83M
-978.98%-4.81M
-44.65%3.58M
496.46%2.70M
4810.39%3.63M
-57.00%547.00K
288.63%6.46M
113.31%452.00K
96.79%-77.00K
--1.27M
--1.66M
---3.40M
---2.40M
通貨単位
USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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