Vornado Realty Trust
VNO38.530USD
-0.220-0.57%
終値 07/15, 16:00（ET）15分遅れの株価
38.530USD+38.530時間外取引 (ET)
7.40B時価総額
71.01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
65.27%52.03M
-2.41%206.18M
69.60%105.38M
-31.18%194.68M
-65.73%31.48M
-16.48%211.28M
-55.52%62.13M
4.89%282.87M
-46.28%91.87M
-10.83%252.97M
2489.95%139.70M
8.51%269.68M
-48.21%171.01M
21.15%283.70M
107.06%5.39M
14.92%248.52M
528.48%330.19M
-11.49%234.18M
-172.64%-76.36M
-5.46%216.27M
-40.95%52.54M
-16.32%264.57M
-60.09%105.12M
310.32%228.76M
-66.74%88.97M
45.77%316.17M
-54.56%263.39M
-52.29%55.75M
-14.50%267.50M
-58.00%216.90M
119.59%579.68M
7.10%116.85M
3.54%312.88M
121.89%516.47M
1.12%263.98M
1616.23%109.10M
45.33%302.17M
-24.12%232.76M
-30.96%261.06M
-95.43%6.36M
-33.02%207.93M
-43.36%306.74M
9.67%378.13M
-54.61%139.03M
-26.18%310.41M
72.26%541.60M
39.72%344.79M
1139.11%306.32M
35.07%420.47M
--314.40M
--246.78M
---29.48M
--311.31M
継続事業の当期純利益
1691.33%99.82M
105.72%5.76M
-132.68%-19.47M
-36.08%40.10M
-156.02%-6.27M
80.84%-100.61M
196.19%59.57M
-8.95%62.73M
-79.02%11.20M
-1742.53%-525.00M
-71.98%20.11M
-10.32%68.90M
97.74%53.38M
115.31%31.96M
4.41%71.77M
135.35%76.83M
125.83%26.99M
-229.90%-208.73M
-81.11%68.74M
-108.37%-217.35M
-149.05%-104.50M
64.26%160.68M
66.02%363.85M
2365.11%2.60B
75447.52%213.04M
82.67%97.82M
2137.96%219.16M
-28.58%105.34M
-99.62%282.00K
-92.40%53.55M
-110.69%-10.75M
-45.05%147.48M
180.61%73.85M
148.48%704.54M
-57.23%100.60M
24.60%268.38M
-173.14%-91.61M
-50.77%283.54M
39.03%235.24M
30.00%215.40M
27.60%125.25M
1586.07%575.99M
27.94%169.20M
-9.12%165.69M
-66.03%98.16M
-142.18%-38.76M
-49.93%132.25M
213.12%182.32M
3.09%288.93M
--91.89M
--264.16M
--58.23M
--280.26M
営業損益
6.36%121.27M
-26.31%118.30M
4.28%121.33M
2.36%115.79M
1.27%114.01M
1.16%160.54M
-16.99%116.34M
-8.97%113.12M
-7.93%112.58M
19.47%158.71M
23.60%140.16M
31.92%124.26M
22.23%122.27M
-61.86%132.84M
1.27%113.40M
-2.90%94.19M
3.22%100.03M
257.08%348.32M
10.78%111.98M
-32.57%97.01M
-21.30%96.91M
-25.55%97.55M
-15.77%101.08M
21.50%143.87M
6.76%123.14M
7.14%131.02M
2.02%120.01M
-17.78%118.41M
-20.94%115.34M
-18.05%122.29M
-74.86%117.64M
183.71%144.01M
-53.14%145.89M
2.41%149.23M
217.10%467.89M
-221.29%-172.03M
137.00%311.35M
-8.61%145.71M
8.68%147.55M
5.59%141.83M
-24.81%131.37M
-8.99%159.45M
4.18%135.77M
-6.21%134.32M
16.14%174.71M
26.15%175.19M
-2.30%130.33M
2.07%143.22M
3.53%150.43M
--138.88M
--133.39M
--140.31M
--145.30M
繰延税金
-21.86%3.08M
17.48%3.19M
-54.71%3.94M
-35.79%1.93M
52.34%3.95M
-32.44%2.71M
146.36%8.71M
-53.40%3.01M
--2.59M
--4.01M
--3.54M
--6.46M
----
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--0.00
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-63.12%12.84M
----
----
----
--34.80M
----
----
----
--0.00
----
----
----
--0.00
--0.00
---90.03M
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その他非資金項目
11.38%8.35M
-79.12%3.29M
961.33%21.59M
1856.34%15.24M
65.64%7.50M
291.29%15.77M
73.97%-2.51M
95.57%-868.00K
126.55%4.53M
-88.46%4.03M
-85.15%-9.63M
-394.56%-19.61M
-346.12%-17.04M
1492.56%34.91M
-120.13%-5.20M
126.83%6.66M
-60.15%6.92M
123.92%2.19M
1488.31%25.83M
98.99%-24.82M
563.85%17.38M
75.68%-9.16M
125.33%1.63M
-145512.30%-2.46B
-132.04%-3.75M
-940.00%-37.69M
-108.68%-6.42M
112.57%1.69M
223.77%11.69M
100.86%4.49M
306.14%73.92M
-228.74%-13.46M
67.66%-9.45M
-592.98%-521.96M
25.26%-35.86M
140.07%10.45M
-163.71%-29.21M
-337.79%-75.32M
-197.34%-47.98M
-120.95%-26.09M
439.72%45.84M
79.75%-17.20M
330.23%49.29M
16002.04%124.51M
-577.53%-13.49M
-126.65%-84.95M
-194.53%-21.41M
67.31%-783.00K
110.16%2.83M
--318.74M
--22.65M
---2.40M
---27.83M
運転資本の増減
6.41%-102.36M
5.14%57.24M
39.94%-57.53M
-34.98%52.68M
-67.61%-109.37M
-13.47%54.44M
-104.71%-95.79M
27.02%81.02M
-979.80%-65.25M
-36.77%62.92M
77.29%-46.79M
-13.35%63.79M
-79.64%7.42M
-6.11%99.51M
7.63%-206.01M
24.76%73.61M
127.30%36.43M
13.66%105.99M
-214.09%-223.03M
52.45%59.00M
-54.96%-133.44M
-25.53%93.25M
-298.73%-71.01M
115.10%38.70M
-216.76%-86.11M
695.61%125.21M
-61.06%35.73M
-5.65%-256.35M
5.30%73.75M
-137.47%-21.02M
213.37%91.77M
-9.95%-242.64M
18.03%70.04M
161.74%56.10M
-31.99%29.29M
13.11%-220.69M
179.67%59.34M
-29.65%21.43M
-34.18%43.06M
0.25%-253.97M
-219.02%-74.48M
-5.88%30.47M
-12.10%65.41M
-9.23%-254.60M
-3.74%62.58M
138.30%32.37M
267.42%74.42M
16.09%-233.09M
-31.84%65.01M
---84.52M
---44.45M
---277.79M
--95.38M
-売上債権の増減
-57.84%-13.42M
-33.37%11.76M
-123.32%-4.21M
-24.28%5.67M
38.65%-8.51M
864.23%17.65M
58.22%-1.89M
27.09%7.48M
-296.17%-13.86M
-119.40%-2.31M
79.99%-4.52M
-49.05%5.89M
-224.88%-3.50M
-45.30%11.90M
-1374.36%-22.57M
245.77%11.55M
94.86%-1.08M
925.59%21.76M
111.54%1.77M
33.53%-7.93M
-2407.54%-20.94M
173.94%2.12M
-269.81%-15.35M
-559.15%-11.92M
85.36%-835.00K
33.29%-2.87M
-40.19%-4.15M
-220.68%-1.81M
-182.08%-5.70M
11.92%-4.30M
-69.68%-2.96M
-3.79%1.50M
768.38%6.95M
-175.44%-4.88M
-125.13%-1.75M
125.85%1.56M
-17.95%800.00K
217.56%6.47M
1753.10%6.94M
-214.37%-6.03M
112.79%975.00K
-126.71%-5.51M
-104.44%-420.00K
128.39%5.27M
-114.80%-7.62M
249.11%20.62M
2099.79%9.46M
-77.85%2.31M
365.73%51.51M
---13.83M
---473.00K
--10.41M
---19.39M
-前払費用の増減
7.48%-53.58M
-12.10%52.16M
0.41%-53.54M
-5.51%50.95M
19.96%-57.91M
-15.46%59.34M
10.76%-53.76M
-16.78%53.91M
-345.65%-72.35M
-6.66%70.19M
65.12%-60.24M
-18.37%64.78M
-39.40%29.45M
-3.83%75.20M
21.05%-172.69M
-16.43%79.36M
152.90%48.60M
-4.71%78.19M
-217.91%-218.72M
23.06%94.96M
-10.88%-91.88M
6.28%82.06M
-173.65%-68.80M
180.25%77.16M
-207.54%-82.86M
31.63%77.21M
20.54%93.41M
55.67%-96.14M
12.58%77.05M
14.78%58.66M
6.26%77.50M
-10.22%-216.89M
5.54%68.44M
-16.31%51.10M
20.40%72.93M
2.16%-196.78M
3.50%64.85M
-20.27%61.06M
13.20%60.57M
-4.36%-201.13M
16.38%62.66M
31.63%76.59M
22.28%53.51M
-12.07%-192.72M
-20.60%53.84M
37.39%58.18M
-7.12%43.76M
-13.72%-171.96M
32.44%67.81M
--42.35M
--47.12M
---151.21M
--51.20M
-支払債務および未払費用の増減
237.30%19.57M
138.71%5.92M
-98.78%351.00K
194.92%1.18M
-909.99%-14.25M
-1543.39%-15.30M
30.74%28.67M
84.23%-1.24M
80.99%-1.41M
87.09%-931.00K
-46.28%21.93M
-3.46%-7.86M
-175.40%-7.42M
-138.10%-7.21M
81.01%40.82M
59.90%-7.60M
228.50%9.84M
325.88%18.93M
73.78%22.55M
13.49%-18.95M
-173.46%-7.66M
-54.09%4.44M
79.60%12.98M
29.03%-21.91M
-47.44%10.43M
140.58%9.68M
-75.03%7.23M
-220.27%-30.87M
138.54%19.84M
-381.07%-23.85M
1671.59%28.93M
-56.99%-9.64M
-34.91%8.31M
143.67%8.48M
-108.92%-1.84M
55.34%-6.14M
200.65%12.77M
-353.05%-19.43M
-40.67%20.64M
53.23%-13.75M
-140.22%-12.69M
371.82%7.68M
195.20%34.79M
-2.14%-29.40M
244.03%31.55M
78.19%-2.83M
36.95%11.79M
-96.21%-28.78M
-153.95%-21.91M
---12.95M
--8.61M
---14.67M
--40.61M
-その他流動資産の増減
-17.84%-38.23M
-199.61%-20.70M
93.43%-5.45M
-190.73%-15.82M
-380.98%-32.45M
41.99%-6.91M
-796.09%-82.90M
578.13%17.44M
31.21%-6.75M
-162.33%-11.91M
81.95%-9.25M
37.79%-3.65M
53.71%-9.81M
256.63%19.11M
-74.60%-51.25M
-32.40%-5.86M
-50.79%-21.19M
-11300.93%-12.20M
-1629.52%-29.35M
-80.48%-4.43M
-39.89%-14.05M
-100.28%-107.00K
78.90%-1.70M
98.52%-2.45M
44.51%-10.04M
174.24%38.70M
56.90%-8.04M
-3897.66%-165.73M
-41.79%-18.10M
-328.84%-52.13M
46.52%-18.66M
147.49%4.36M
36.53%-12.77M
39.22%-12.16M
23.41%-34.90M
72.76%-9.19M
81.40%-20.11M
63.37%-20.00M
-77.18%-45.56M
-20.13%-33.74M
-486.94%-108.11M
-79.45%-54.60M
-412.97%-25.72M
25.04%-28.09M
36.47%-18.42M
70.37%-30.43M
108.06%8.22M
69.92%-37.47M
-244.19%-28.99M
---102.70M
---101.96M
---124.56M
--20.11M
-その他流動負債の増減
-17.52%-1.06M
193.06%4.40M
-89.36%1.02M
221.82%6.46M
-103.10%-902.00K
-160.01%-4.73M
82.04%9.62M
-214.56%-5.30M
2327.31%29.11M
1438.48%7.88M
1715.90%5.28M
220.62%4.63M
-616.60%-1.31M
173.46%512.00K
-145.67%-327.00K
17.41%-3.84M
-76.77%253.00K
-114.74%-697.00K
-61.53%716.00K
-114.10%-4.65M
138.96%1.09M
90.27%4.73M
103.53%1.86M
-105.68%-2.17M
-521.57%-2.79M
310.23%2.49M
-857.06%-52.71M
273.87%38.20M
173.50%663.00K
-95.53%606.00K
234.92%6.96M
-116.69%-21.97M
-187.83%-902.00K
303.28%13.55M
-1212.28%-5.16M
-1602.22%-10.14M
105.93%1.03M
-205.59%-6.67M
-85.71%464.00K
106.99%675.00K
-636.65%-17.31M
147.94%6.32M
172.40%3.25M
-442.50%-9.66M
194.41%3.23M
-603.36%-13.17M
-47.30%1.19M
26.39%2.82M
-220.11%-3.42M
--2.62M
--2.26M
--2.23M
--2.84M
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
65.27%52.03M
-2.41%206.18M
69.60%105.38M
-31.18%194.68M
-65.73%31.48M
-16.48%211.28M
-55.52%62.13M
4.89%282.87M
-46.28%91.87M
-10.83%252.97M
2489.95%139.70M
8.51%269.68M
-48.21%171.01M
21.15%283.70M
107.06%5.39M
14.92%248.52M
528.48%330.19M
-11.49%234.18M
-172.64%-76.36M
-5.46%216.27M
-40.95%52.54M
-16.32%264.57M
-60.09%105.12M
310.32%228.76M
-66.74%88.97M
45.77%316.17M
-54.56%263.39M
-52.29%55.75M
-14.50%267.50M
-58.00%216.90M
119.59%579.68M
7.10%116.85M
3.54%312.88M
121.89%516.47M
1.12%263.98M
1616.23%109.10M
45.33%302.17M
-24.12%232.76M
-30.96%261.06M
-95.43%6.36M
-33.02%207.93M
-43.36%306.74M
9.67%378.13M
-54.61%139.03M
-26.18%310.41M
72.26%541.60M
39.72%344.79M
1139.11%306.32M
35.07%420.47M
--314.40M
--246.78M
---29.48M
--311.31M
投資活動によるキャッシュフロー
継続事業の投資CF
-327.32%-287.79M
-37.53%104.23M
37.70%110.73M
-59.46%90.45M
-29.42%126.60M
463.93%166.84M
-57.72%80.41M
195.25%223.12M
24.44%179.37M
-78.51%29.59M
-6.52%190.21M
-70.52%75.57M
425.88%144.14M
49.98%137.66M
159.05%203.47M
523.59%256.37M
-1.69%27.41M
108.84%91.79M
-28.81%-344.59M
-17.61%-60.52M
108.32%27.88M
-1486.43%-1.04B
-165.58%-267.51M
-141.15%-51.46M
-280.86%-334.94M
-54.17%74.91M
186.79%407.95M
-28.85%125.05M
14.61%185.19M
-43.64%163.45M
93.64%142.25M
-0.19%175.76M
-20.25%161.58M
174.90%290.00M
-58.11%73.46M
-66.59%176.09M
242.34%202.60M
-218.24%-387.20M
81.49%175.37M
192.56%527.10M
-706.02%-142.33M
39.06%327.46M
73.64%96.63M
230.76%180.17M
102.59%23.49M
-63.49%235.48M
-16.19%55.65M
-243.12%-137.79M
-72.13%-905.94M
--644.92M
--66.40M
---40.16M
---526.32M
設備投資
-34.34%83.13M
-41.15%104.23M
-43.96%110.73M
-45.94%124.06M
-34.60%126.60M
-19.78%177.11M
3.88%197.60M
-7.90%229.48M
-19.55%193.58M
24.47%220.79M
-41.55%190.21M
-24.98%249.16M
777.92%240.64M
-42.72%177.38M
-45.28%325.44M
-11.83%332.10M
-87.49%27.41M
-0.53%309.66M
160.53%594.70M
76.18%376.67M
10.06%219.10M
7.46%311.30M
-60.85%228.27M
26.02%213.79M
7.49%199.06M
77.23%289.68M
284.13%583.08M
-3.48%169.65M
11.05%185.19M
-46.50%163.45M
-37.05%151.79M
-47.24%175.76M
-18.84%166.76M
-23.57%305.50M
11.38%241.13M
-36.80%333.12M
6.79%205.46M
0.19%399.72M
-29.50%216.50M
185.02%527.10M
33.84%192.40M
-68.41%398.97M
116.39%307.08M
15.73%184.94M
54.92%143.76M
75.78%1.26B
-1.48%141.91M
81.86%159.81M
8.25%92.79M
--718.58M
--144.04M
--87.87M
--85.72M
固定資産売却による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--734.43M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-506.32%-12.28M
55.23%-6.06M
-212.55%-19.25M
-135.23%-88.03M
-101.01%-2.03M
67.32%-13.53M
-113.44%-6.16M
73.17%249.84M
130.75%200.02M
-1473.20%-41.39M
862.82%45.84M
9462.43%144.28M
-13406.87%-650.49M
6.14%-2.63M
-100.37%-6.01M
-50.05%-1.54M
-118.35%-4.82M
-57.74%-2.80M
59.71%-3.00M
-100.06%-1.03M
-84.27%26.25M
-488.41%-1.78M
-22.72%-7.44M
9195.19%1.74B
2318.87%166.84M
95.66%-302.00K
-3.53%-6.07M
9.02%-19.14M
-12.58%-7.52M
36.00%-6.96M
73.54%-5.86M
33.94%-21.04M
89.43%-6.68M
87.99%-10.87M
-198.15%-22.14M
71.95%-31.85M
-164.25%-63.19M
-89.68%-90.55M
81.52%-7.42M
-145.46%-113.55M
-43.76%-23.91M
-170.57%-47.74M
-444.78%-40.18M
-281.53%-46.26M
-106.37%-16.63M
83.85%-17.64M
87.50%-7.38M
-111.41%-12.13M
658.69%261.09M
---109.23M
---59.03M
--106.27M
---46.73M
その他投資活動による純キャッシュフロー
----
--0.00
---50.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--105.00M
----
----
----
----
100.49%579.00K
100.32%300.00K
255.55%130.99M
-31.91%-130.32M
85.30%-117.92M
35.10%-94.12M
-2.13%-84.21M
19.89%-98.79M
-421.29%-802.02M
---145.03M
---82.45M
---123.33M
-1709566.67%-153.85M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.00%9.00K
169.47%111.07M
100.03%15.00K
27.27%14.00K
100.00%12.00K
-191.43%-159.88M
-80560.81%-59.69M
-99.94%11.00K
-25881.72%-552.89M
1847.22%174.86M
-100.10%-74.00K
-85.16%18.05M
99.37%-2.13M
-29.52%8.98M
-45.60%76.64M
118.86%121.60M
-530.93%-335.60M
211.24%12.74M
187.30%140.89M
-106.89%-644.89M
--77.88M
---11.46M
---161.39M
---311.70M
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
314.19%275.50M
43.32%-110.28M
-107.90%-179.98M
-767.97%-178.47M
-202.36%-128.63M
-174.16%-194.59M
40.04%-86.57M
-61.11%26.72M
115.81%125.65M
49.20%-70.98M
30.98%-144.38M
154.14%68.71M
-388.87%-794.63M
34.26%-139.71M
-184.53%-209.18M
-413.45%-126.92M
-61.85%-162.54M
-190.54%-212.51M
115.12%247.47M
-101.45%-24.72M
-126.54%-100.43M
203.41%234.73M
127.79%115.04M
1286.01%1.71B
296.38%378.44M
-33.21%-226.99M
-1017.89%-414.01M
26.73%-144.20M
-14.54%-192.71M
43.36%-170.40M
85.50%-37.03M
26.47%-196.79M
36.70%-168.25M
-17.42%-300.86M
-3118.79%-255.47M
58.23%-267.63M
-294.76%-265.77M
32.09%-256.24M
93.79%-7.94M
-327.76%-640.73M
67.47%136.46M
35.91%-377.33M
-154.22%-127.83M
-156.19%-149.79M
-84.39%81.48M
12.95%-588.73M
63.26%-50.28M
1881.65%266.55M
211.00%522.14M
---676.27M
---136.88M
---14.96M
--167.89M
財務活動によるキャッシュフロー
継続事業の財務CF
-2929.28%-470.27M
-897.17%-175.35M
47.74%-13.18M
-54.25%-48.27M
92.42%-15.52M
87.25%-17.59M
81.27%-25.21M
91.39%-31.29M
-23.79%-204.84M
71.38%-137.88M
-187.03%-134.60M
-182.55%-363.32M
-16.20%-165.47M
-320.66%-481.84M
128.42%154.65M
9715.30%440.12M
-231.77%-142.41M
258.56%218.37M
-956.34%-544.12M
100.25%4.48M
139.34%108.07M
52.85%-137.72M
63.60%-51.51M
-1405.69%-1.77B
51.94%-274.68M
-160.53%-292.09M
80.19%-141.53M
-315.40%-117.67M
-255.11%-571.54M
696.32%482.53M
-152.89%-714.56M
-52.30%54.63M
18.38%-160.95M
-108.15%-80.92M
-1613.29%-282.56M
37.73%114.51M
58.51%-197.19M
339.65%992.34M
-69.70%18.67M
-63.09%83.14M
-361.81%-475.30M
-71.17%-414.08M
130.23%61.62M
159.74%225.26M
113.78%181.54M
-128.25%-241.91M
-76.67%-203.84M
-282.57%-377.04M
-179.41%-1.32B
--856.31M
---115.38M
---98.56M
---471.39M
負債の発行・返済による純キャッシュフロー
---454.37M
93.91%-1.74M
100.00%0.00
-283.26%-20.70M
100.00%0.00
-429.63%-28.60M
33.33%-3.60M
97.37%-5.40M
-1944.44%-110.40M
-100.57%-5.40M
0.00%-5.40M
-128.03%-205.40M
35.18%-5.40M
1347.69%944.60M
98.67%-5.40M
861.16%732.89M
-101.28%-8.33M
2026.07%65.25M
-493.80%-407.40M
106.51%76.25M
711.31%649.71M
102.32%3.07M
1252.87%103.45M
-478323.67%-1.17B
-365.30%-106.28M
-135.81%-132.17M
104.75%7.65M
-100.11%-245.00K
998.63%40.06M
269.57%369.04M
-238.91%-161.03M
-31.03%217.42M
79.84%-4.46M
-91.54%99.86M
-41.42%115.92M
27.98%315.25M
79.41%-22.12M
564.94%1.18B
-30.58%197.90M
-65.70%246.32M
-129.29%-107.43M
-280.14%-253.90M
939.02%285.09M
484.75%718.04M
135.60%366.80M
-105.85%-66.79M
-125.40%-33.98M
-727.93%-186.62M
-296.82%-1.03B
--1.14B
---15.07M
---22.54M
---259.68M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
100.00%0.00
----
----
--0.00
---5.92M
---23.26M
64.71%-30.00K
100.00%0.00
--0.00
100.00%0.00
24.78%-85.00K
---1.45M
--0.00
---1.00K
17.52%-113.00K
--0.00
--0.00
--0.00
98.42%-137.00K
100.00%0.00
--0.00
--0.00
-1008.67%-8.69M
---12.19M
100.00%0.00
100.00%0.00
-196.97%-784.00K
--0.00
---133.00K
-2000.00%-21.00K
-42.70%-264.00K
100.00%0.00
100.00%0.00
---1.00K
93.71%-185.00K
---2.57M
---1.96M
100.00%0.00
-408.48%-2.94M
----
--0.00
---59.00K
---578.00K
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-203.03%-300.00M
--291.19M
----
----
--291.18M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
99.81%-893.00K
-100.00%0.00
--0.00
--0.00
---470.00M
--309.61M
----
----
----
--0.00
---246.25M
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---299.40M
--0.00
----
--28.21M
----
----
----
----
配当金支払額
-0.02%15.53M
115.61%156.63M
-0.01%15.53M
0.00%15.53M
-82.25%15.53M
-38.01%72.64M
-86.75%15.53M
-86.74%15.53M
-25.32%87.48M
-0.74%117.19M
-0.68%117.19M
-0.71%117.15M
-0.67%117.14M
2.20%118.07M
3.65%117.99M
-21.97%117.99M
-76.92%117.93M
-16.63%115.53M
-17.79%113.84M
9.20%151.20M
269.21%511.02M
4.64%138.57M
4.59%138.48M
3.91%138.46M
1.48%138.41M
1.81%132.43M
1.95%132.40M
-11.53%133.25M
-9.35%136.39M
-3.82%130.07M
-8.75%129.86M
8.10%150.61M
8.07%150.46M
-2.83%135.23M
2.27%142.31M
0.18%139.33M
0.94%139.23M
-11.62%139.17M
-11.59%139.15M
-11.59%139.08M
-12.22%137.93M
0.33%157.47M
0.33%157.40M
0.98%157.30M
-1.49%157.13M
-53.14%156.95M
6.94%156.88M
6.74%155.77M
9.43%159.50M
--334.91M
--146.69M
--145.93M
--145.76M
従業員によるストックオプション行使による収入
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%146.00K
-5.11%223.00K
-1.34%221.00K
-1.33%222.00K
1.86%219.00K
-20.34%235.00K
-25.33%224.00K
-38.86%225.00K
-95.61%215.00K
-93.44%295.00K
-15.97%300.00K
-31.21%368.00K
224.22%4.90M
119.83%4.50M
-54.87%357.00K
-23.79%535.00K
-59.91%1.51M
-56.46%2.05M
-94.86%791.00K
-38.53%702.00K
-55.58%3.77M
276.38%4.70M
379.28%15.38M
-11.27%1.14M
236.27%8.48M
-17.07%1.25M
101.89%3.21M
-22.70%1.29M
-79.01%2.52M
-72.65%1.51M
-55.99%1.59M
-74.18%1.67M
226.93%12.02M
103.36%5.51M
515.50%3.61M
125.25%6.45M
128.75%3.68M
64.82%2.71M
8.10%587.00K
71.44%2.86M
-79.90%1.61M
--1.64M
--543.00K
--1.67M
--8.00M
その他財務活動による純キャッシュフロー
-60.38%-425.00K
43.98%-17.09M
-192.95%-1.08M
-309.10%-13.53M
97.12%-265.00K
-88.13%-30.51M
97.14%-369.00K
92.61%-3.31M
78.85%-9.21M
98.39%-16.22M
11.10%-12.88M
74.65%-44.76M
-168.10%-43.55M
-4050.54%-1.01B
38.43%-14.49M
-1124.91%-176.56M
59.57%-16.24M
-58.09%-24.30M
-32.58%-23.53M
96.90%-14.41M
-48.16%-40.17M
16.90%-15.37M
1.03%-17.75M
-1188.74%-464.73M
-63.66%-27.11M
73.86%-18.50M
95.91%-17.93M
-153.74%-36.06M
-15.65%-16.57M
-51.02%-70.75M
-3236.43%-438.97M
80.94%-14.21M
62.48%-14.32M
2.77%-46.85M
66.86%-13.16M
-185.29%-74.57M
86.85%-38.18M
-45.09%-48.18M
43.03%-39.70M
92.47%-26.14M
-829.88%-290.36M
-112.09%-33.21M
-255.23%-69.69M
-640.08%-347.16M
82.80%-31.23M
704.57%274.58M
-158.66%-19.62M
-16.98%-46.91M
-145.48%-181.53M
---45.42M
--33.45M
---40.10M
---73.95M
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
-2929.28%-470.27M
-897.17%-175.35M
47.74%-13.18M
-54.25%-48.27M
92.42%-15.52M
87.25%-17.59M
81.27%-25.21M
91.39%-31.29M
-23.79%-204.84M
71.38%-137.88M
-187.03%-134.60M
-182.55%-363.32M
-16.20%-165.47M
-320.66%-481.84M
128.42%154.65M
9715.30%440.12M
-231.77%-142.41M
258.56%218.37M
-956.34%-544.12M
100.25%4.48M
139.34%108.07M
52.85%-137.72M
63.60%-51.51M
-1405.69%-1.77B
51.94%-274.68M
-160.53%-292.09M
80.19%-141.53M
-315.40%-117.67M
-255.11%-571.54M
696.32%482.53M
-152.89%-714.56M
-52.30%54.63M
18.38%-160.95M
-108.15%-80.92M
-1613.29%-282.56M
37.73%114.51M
58.51%-197.19M
339.65%992.34M
-69.70%18.67M
-63.09%83.14M
-361.81%-475.30M
-71.17%-414.08M
130.23%61.62M
159.74%225.26M
113.78%181.54M
-128.25%-241.91M
-76.67%-203.84M
-282.57%-377.04M
-179.41%-1.32B
--856.31M
---115.38M
---98.56M
---471.39M
純キャッシュフロー
現金および現金同等物の期首残高
-24.73%949.62M
-18.49%1.03B
-14.88%1.12B
11.13%1.15B
23.54%1.26B
29.21%1.26B
17.54%1.31B
-9.41%1.03B
-47.10%1.02B
-56.92%977.05M
-51.83%1.12B
-34.99%1.14B
11.56%1.93B
52.19%2.27B
24.36%2.32B
5.30%1.76B
7.67%1.73B
19.65%1.49B
73.03%1.86B
83.29%1.67B
124.18%1.61B
35.41%1.25B
-11.14%1.08B
-35.85%909.63M
-62.56%716.90M
-33.63%919.81M
-22.20%1.21B
-10.42%1.42B
19.73%1.91B
-5.38%1.39B
-10.41%1.56B
-11.20%1.58B
-17.71%1.60B
50.27%1.46B
236.74%1.74B
66.99%1.78B
62.16%1.94B
-42.09%974.65M
-62.34%516.34M
-7.71%1.07B
105.47%1.20B
92.95%1.68B
75.43%1.37B
97.45%1.16B
-39.26%583.29M
87.24%872.32M
65.83%781.65M
-4.64%585.82M
58.32%960.32M
--465.88M
--471.36M
--614.36M
--606.55M
当期キャッシュフロー増減
-26.69%-142.73M
-8767.86%-79.46M
-76.78%-87.78M
-111.52%-32.07M
-988.38%-112.66M
-102.03%-896.00K
64.35%-49.65M
1215.99%278.29M
101.61%12.68M
113.06%44.11M
-183.41%-139.27M
-104.44%-24.94M
-3226.25%-789.10M
-240.75%-337.85M
86.83%-49.14M
186.55%561.73M
-58.06%25.24M
-33.62%240.03M
-321.18%-373.00M
17.19%196.03M
-68.78%60.18M
278.20%361.57M
157.73%168.65M
181.16%167.28M
138.80%192.73M
-138.35%-202.91M
-69.94%-292.15M
-714.15%-206.11M
-2944.33%-496.74M
292.79%529.03M
37.27%-171.91M
42.49%-25.32M
89.85%-16.32M
-86.10%134.68M
-200.83%-274.06M
92.01%-44.02M
-22.83%-160.79M
299.90%968.87M
-12.86%271.80M
-356.99%-551.23M
-122.83%-130.91M
-67.69%-484.67M
244.02%311.92M
9.53%214.50M
253.12%573.44M
-158.46%-289.03M
1754.83%90.67M
236.95%195.83M
-4897.54%-374.50M
--494.44M
---5.48M
---143.00M
--7.81M
現金および現金同等物の期末残高
-29.77%806.89M
-24.73%949.62M
-18.49%1.03B
-14.88%1.12B
11.13%1.15B
23.54%1.26B
29.21%1.26B
17.54%1.31B
-9.41%1.03B
-47.10%1.02B
-56.92%977.05M
-51.83%1.12B
-34.99%1.14B
11.56%1.93B
52.19%2.27B
24.36%2.32B
5.30%1.76B
7.67%1.73B
19.65%1.49B
73.03%1.86B
83.29%1.67B
124.18%1.61B
35.41%1.25B
-11.14%1.08B
-35.85%909.63M
-62.56%716.90M
-33.63%919.81M
-22.20%1.21B
-10.42%1.42B
19.73%1.91B
-5.38%1.39B
-10.41%1.56B
-11.20%1.58B
-17.71%1.60B
85.84%1.46B
236.74%1.74B
66.99%1.78B
62.17%1.94B
-53.17%788.14M
-62.34%516.34M
-7.71%1.07B
105.47%1.20B
92.95%1.68B
75.43%1.37B
97.45%1.16B
-39.26%583.29M
87.24%872.32M
65.83%781.65M
-4.64%585.82M
--960.32M
--465.88M
--471.36M
--614.36M
フリーキャッシュフロー
67.31%-31.09M
198.41%101.95M
96.05%-5.35M
32.28%70.62M
6.49%-95.11M
6.17%34.16M
-168.19%-135.47M
160.16%53.39M
-46.08%-101.71M
-69.73%32.18M
84.22%-50.51M
124.55%20.52M
-122.99%-69.62M
240.85%106.32M
52.31%-320.05M
47.89%-83.58M
281.79%302.78M
-61.52%-75.48M
-444.91%-671.05M
-1171.33%-160.40M
-51.29%-166.56M
-276.42%-46.73M
61.48%-123.15M
113.14%14.97M
-233.74%-110.09M
-50.44%26.49M
-174.71%-319.69M
-93.32%-113.90M
-43.66%82.32M
-74.67%53.45M
1772.83%427.89M
73.70%-58.92M
51.09%146.12M
226.36%210.96M
-48.74%22.85M
56.98%-224.01M
522.74%96.70M
-81.03%-166.96M
-37.27%44.57M
-1034.23%-520.75M
-90.68%15.53M
87.22%-92.23M
-64.98%71.05M
-131.34%-45.91M
-49.14%166.65M
-78.51%-721.49M
97.46%202.88M
224.85%146.51M
45.26%327.68M
---404.18M
--102.74M
---117.35M
--225.59M
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
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監査意見
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