Wheeler Real Estate Investment Trust Inc
WHLR3.350USD
-0.080-2.33%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
282.12K時価総額
損失額直近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
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
-15.17%4.44M
-8.51%5.40M
112.09%7.48M
0.74%7.88M
41.96%5.23M
110.49%5.90M
-80.42%3.52M
18.90%7.82M
9.28%3.69M
10.92%2.80M
261.72%18.00M
37.11%6.58M
-28.80%3.37M
40.21%2.53M
-23.23%4.98M
12.32%4.80M
47.04%4.74M
-31.63%1.80M
34.81%6.48M
-16.11%4.27M
18.58%3.22M
-23.79%2.64M
-18.44%4.81M
-17.51%5.09M
-58.02%2.72M
-30.33%3.46M
19.72%5.90M
-12.75%6.17M
0.22%6.47M
191.60%4.97M
33.76%4.92M
38.60%7.07M
935.26%6.46M
158.64%1.70M
-48.83%3.68M
189.75%5.10M
113.54%624.00K
-2680.60%-2.90M
291.61%7.20M
-237.35%-5.69M
-7429.64%-4.61M
114.91%112.55K
-870.92%-3.76M
-36.49%-1.69M
184.27%62.89K
-137.82%-755.04K
-709.41%-386.80K
-1916.50%-1.24M
-394.05%-74.64K
---317.49K
--63.47K
---61.25K
--25.38K
継続事業の当期純利益
189.91%5.40M
107.59%39.76M
-169.45%-30.63M
-82.23%-2.36M
-1368.46%-6.01M
2393.89%19.15M
-278.18%-11.37M
-2341.51%-1.29M
91.06%-409.00K
84.34%-835.00K
-197.50%-3.01M
98.27%-53.00K
-13.44%-4.58M
-553.49%-5.33M
328.19%3.08M
-1244.40%-3.07M
-114.92%-4.03M
273.96%1.18M
175.00%720.00K
103.74%268.00K
-386.56%-1.88M
94.75%-676.00K
-62.71%-960.00K
-359.17%-7.16M
134.99%655.00K
-47.77%-12.88M
72.85%-590.00K
-114.88%-1.56M
-61.38%-1.87M
-116.30%-8.72M
-32.99%-2.17M
75.89%-726.00K
67.43%-1.16M
-92.27%-4.03M
77.17%-1.63M
43.14%-3.01M
15.66%-3.56M
54.35%-2.10M
-78.88%-7.16M
-177.90%-5.30M
-238.97%-4.22M
-685382.54%-4.59M
-59.24%-4.00M
-37.85%-1.91M
-159.92%-1.25M
99.85%-670.00
-586.35%-2.51M
-433.19%-1.38M
-242.02%-479.34K
---440.13K
---366.14K
---259.23K
---140.15K
営業損益
-5.56%6.23M
-11.02%6.10M
8.16%7.44M
-12.71%6.37M
-11.63%6.60M
-6.26%6.86M
38.02%6.88M
96.00%7.30M
74.60%7.47M
89.39%7.32M
35.43%4.98M
-36.20%3.73M
15.07%4.28M
0.86%3.86M
-12.74%3.68M
31.33%5.84M
-31.17%3.72M
-26.34%3.83M
-22.89%4.21M
-30.90%4.45M
-7.17%5.40M
-66.61%5.20M
-9.58%5.47M
-13.31%6.43M
-22.20%5.82M
169.65%15.57M
-21.96%6.04M
17.64%7.42M
16.81%7.48M
8.35%5.78M
55.11%7.75M
16.15%6.31M
31.15%6.40M
3.31%5.33M
2.30%4.99M
41.49%5.43M
62.61%4.88M
115.77%5.16M
231.07%4.88M
121.16%3.84M
68.07%3.00M
--2.39M
69.06%1.47M
139.81%1.74M
129.12%1.79M
----
371.64%872.21K
291.49%723.89K
317.62%779.33K
--277.26K
--184.93K
--184.91K
--186.61K
その他非資金項目
-2665.19%-3.46M
97.49%-212.00K
-314.30%-1.60M
-32.57%1.87M
115.27%135.00K
-377.17%-8.45M
-47.84%748.00K
-12.51%2.77M
-275.40%-884.00K
-66.82%3.05M
36.96%1.43M
412.97%3.17M
-86.59%504.00K
2097.37%9.19M
56.97%1.05M
-1.91%617.00K
1485.65%3.76M
439.84%418.00K
64.29%667.00K
26.56%629.00K
-21.78%237.00K
-124.31%-123.00K
-26.71%406.00K
-34.35%497.00K
-19.84%303.00K
-82.91%506.00K
5.12%554.00K
-43.34%757.00K
-68.71%378.00K
40.46%2.96M
279.14%527.00K
1061.15%1.34M
155.93%1.21M
289.70%2.11M
128.47%139.00K
34.85%-139.00K
-48.74%472.00K
28.35%540.93K
-443.17%-488.19K
-255.41%-213.35K
1349.32%920.71K
-67.30%421.45K
144.96%142.26K
170.22%137.28K
140.84%63.53K
5055.41%1.29M
---316.43K
--50.80K
---155.53K
--25.00K
--0.00
--0.00
--0.00
運転資本の増減
68.35%-350.00K
-139.92%-3.17M
139.57%649.00K
-90.26%205.00K
-74.45%-1.11M
66.24%-1.32M
-111.77%-1.64M
15.34%2.10M
21.44%-634.00K
-114.25%-3.91M
1266.47%13.94M
948.85%1.82M
-171.54%-807.00K
48.92%-1.82M
15.78%1.02M
116.23%174.00K
300.71%1.13M
-129.63%-3.57M
444.14%881.00K
-1091.11%-1.07M
75.64%-562.00K
-1.17%-1.56M
-128.35%-256.00K
-123.14%-90.00K
-304.52%-2.31M
-243.30%-1.54M
168.93%903.00K
-58.70%389.00K
-1.74%1.13M
82.62%-448.00K
-10176.92%-1.31M
-70.27%942.00K
192.88%1.15M
43.91%-2.58M
-99.87%13.00K
171.64%3.17M
71.61%-1.24M
-382.78%-4.60M
799.76%9.91M
-145.96%-4.42M
-705.67%-4.35M
179.54%1.63M
-190.14%-1.42M
-186.58%-1.80M
-146.63%-540.35K
-1037.55%-2.04M
541.83%1.57M
-4899.83%-627.58K
-939.50%-219.09K
---179.62K
--244.68K
--13.07K
---21.08K
-売上債権の増減
-159.19%-599.00K
1.08%-1.46M
235.14%1.27M
-580.63%-2.73M
-42.07%1.01M
32.39%-1.48M
-150.53%-942.00K
122.75%568.00K
409.33%1.75M
-121.18%-2.18M
36.16%-376.00K
249.12%255.00K
-77.55%343.00K
-0.51%-987.00K
-416.67%-589.00K
94.36%-171.00K
135.08%1.53M
11.69%-982.00K
79.42%-114.00K
-2385.25%-3.03M
577.08%650.00K
-31.13%-1.11M
-1055.17%-554.00K
89.43%-122.00K
-90.19%96.00K
-49.56%-848.00K
102.93%58.00K
-64.15%-1.15M
290.04%979.00K
46.86%-567.00K
-28.22%-1.98M
-506.03%-703.00K
-17.70%251.00K
14.21%-1.07M
-171.08%-1.54M
24.22%-116.00K
22.41%305.00K
-482.47%-1.24M
-150.79%-569.95K
-144.83%-153.08K
181.95%249.16K
159.05%325.18K
-94.08%-227.27K
1452.48%341.43K
-337.17%-304.03K
-237.13%-550.67K
-168.33%-117.10K
-171.01%-25.25K
-65.22%-69.55K
---163.34K
---43.64K
--35.55K
---42.09K
-支払債務および未払費用の増減
1272.39%1.84M
-1016.23%-2.96M
-61.80%424.00K
192.65%2.36M
-95.62%134.00K
91.27%-265.00K
-87.24%1.11M
-241.25%-2.54M
163.17%3.06M
-130.72%-3.03M
534.82%8.70M
947.09%1.80M
26.86%1.16M
53.58%-1.31M
146.40%1.37M
-91.96%172.00K
1969.39%916.00K
-506.64%-2.83M
729.85%556.00K
8022.22%2.14M
97.24%-49.00K
-21.93%-467.00K
-92.33%67.00K
-102.17%-27.00K
-613.87%-1.78M
7.26%-383.00K
-23.62%873.00K
25.58%1.25M
-79.44%346.00K
39.44%-413.00K
444.29%1.14M
-62.23%993.00K
411.55%1.68M
64.42%-682.00K
-84.70%210.00K
627.69%2.63M
25.41%329.00K
-249.73%-1.92M
516.92%1.37M
-35.54%361.28K
490.15%262.34K
24.64%-548.15K
-112.58%-329.18K
-5.50%560.46K
-147.47%-67.24K
-599.26%-727.37K
801.61%2.62M
2761.53%593.10K
664.03%141.64K
---104.02K
--290.14K
---22.28K
--18.54K
-その他流動資産の増減
29.40%-1.59M
197.15%1.25M
42.04%-1.05M
-85.84%578.00K
58.60%-2.25M
-67.79%421.00K
-132.19%-1.81M
1866.67%4.08M
-135.25%-5.44M
174.00%1.31M
2250.21%5.62M
-233.53%-231.00K
-75.68%-2.31M
97.11%477.00K
-45.56%239.00K
196.65%173.00K
-13.16%-1.32M
952.17%242.00K
90.04%439.00K
-403.39%-179.00K
-86.08%-1.16M
107.49%23.00K
925.00%231.00K
-80.07%59.00K
-217.26%-625.00K
-157.71%-307.00K
94.07%-28.00K
-54.60%296.00K
74.94%-197.00K
164.17%532.00K
-135.01%-472.00K
-0.61%652.00K
57.97%-786.00K
42.24%-829.00K
-85.19%1.35M
114.16%656.00K
61.56%-1.87M
-177.65%-1.44M
1159.55%9.10M
-71.53%-4.63M
-2777.40%-4.86M
341.54%1.85M
7.46%-859.17K
-125.89%-2.70M
41.94%-169.07K
-972.07%-765.18K
-50939.14%-928.40K
-629073.16%-1.20M
-11855.87%-291.19K
--87.74K
---1.82K
---190.00
--2.48K
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
-15.17%4.44M
-8.51%5.40M
112.09%7.48M
0.74%7.88M
41.96%5.23M
110.49%5.90M
-80.42%3.52M
18.90%7.82M
9.28%3.69M
10.92%2.80M
261.72%18.00M
37.11%6.58M
-28.80%3.37M
40.21%2.53M
-23.23%4.98M
12.32%4.80M
47.04%4.74M
-31.63%1.80M
34.81%6.48M
-16.11%4.27M
18.58%3.22M
-23.79%2.64M
-18.44%4.81M
-17.51%5.09M
-58.02%2.72M
-30.33%3.46M
19.72%5.90M
-12.75%6.17M
0.22%6.47M
191.60%4.97M
33.76%4.92M
38.60%7.07M
935.26%6.46M
158.64%1.70M
-48.83%3.68M
189.75%5.10M
113.54%624.00K
-2680.60%-2.90M
291.61%7.20M
-237.35%-5.69M
-7429.64%-4.61M
114.91%112.55K
-870.92%-3.76M
-36.49%-1.69M
184.27%62.89K
-137.82%-755.04K
-709.41%-386.80K
-1916.50%-1.24M
-394.05%-74.64K
---317.49K
--63.47K
---61.25K
--25.38K
投資活動によるキャッシュフロー
継続事業の投資CF
-492.55%-16.23M
-265.63%-13.92M
-236.42%-8.30M
-27.07%2.10M
-0.51%4.13M
227.43%8.40M
-95.56%6.08M
45.65%2.88M
227.42%4.16M
-414.35%-6.59M
11523.96%136.86M
458.76%1.98M
142.66%1.27M
42.28%-1.28M
-208.42%-1.20M
62.39%354.00K
-122.18%-2.98M
-270.06%-2.22M
140.74%1.10M
-68.18%218.00K
59.64%-1.34M
-8.48%1.31M
147.81%459.00K
146.16%685.00K
-114.14%-3.32M
-53.15%1.43M
-162.42%-960.00K
-103.01%-1.48M
1804.07%23.46M
-92.53%3.05M
255.67%1.54M
-108.98%-731.00K
-473.17%-1.38M
582.93%40.78M
-102.35%-988.00K
-44.64%8.14M
-93.24%369.00K
-228.91%-8.44M
268.80%42.13M
9974.55%14.70M
13021.19%5.46M
499.37%6.55M
13.29%11.42M
-96.49%145.90K
-62.44%41.61K
-87.55%1.09M
--10.08M
104817.65%4.16M
461.59%110.80K
--8.78M
--0.00
--3.96K
--19.73K
設備投資
-49.76%2.08M
-53.97%3.87M
-23.53%6.76M
169.46%7.76M
-0.51%4.13M
294.69%8.40M
-93.54%8.84M
45.65%2.88M
36.01%4.16M
-18.77%2.13M
5429.66%136.86M
458.76%1.98M
217.57%3.06M
321.38%2.62M
123.98%2.48M
62.39%354.00K
195.09%962.00K
-52.37%622.00K
140.74%1.10M
-68.18%218.00K
14.39%326.00K
-24.33%1.31M
-58.69%459.00K
-45.76%685.00K
-98.84%285.00K
-43.34%1.73M
-46.66%1.11M
-25.04%1.26M
4884.82%24.63M
-92.53%3.05M
452.52%2.08M
-82.30%1.69M
33.88%494.00K
15114.39%40.78M
-99.11%377.00K
-35.22%9.52M
-93.24%369.00K
-95.91%268.02K
268.80%42.13M
9974.55%14.70M
13021.19%5.46M
499.37%6.55M
13.29%11.42M
-96.49%145.90K
-62.44%41.61K
-87.55%1.09M
--10.08M
104817.65%4.16M
461.59%110.80K
--8.78M
--0.00
--3.96K
--19.73K
固定資産売却による純キャッシュフロー
-49.76%2.08M
-53.97%3.87M
41.65%6.76M
188.59%7.76M
-0.51%4.13M
294.69%8.40M
65.33%4.77M
37.95%2.69M
168.93%4.16M
-18.77%2.13M
16.65%2.89M
450.85%1.95M
60.60%1.54M
321.38%2.62M
123.98%2.48M
62.39%354.00K
195.09%962.00K
-52.37%622.00K
140.74%1.10M
-67.02%218.00K
14.39%326.00K
-24.33%1.31M
-58.69%459.00K
-47.66%661.00K
-80.64%285.00K
-43.34%1.73M
-46.66%1.11M
-25.04%1.26M
197.98%1.47M
922.15%3.05M
452.52%2.08M
100.36%1.69M
33.88%494.00K
11.19%298.00K
1046.70%377.00K
282.68%841.00K
3381.13%369.00K
-17.76%268.02K
309.84%32.88K
50.63%219.76K
-74.53%10.60K
-22.64%325.88K
-81.83%8.02K
11.47%145.90K
-62.44%41.61K
1681.46%421.26K
--44.14K
3204.42%130.89K
461.59%110.80K
--23.65K
--0.00
--3.96K
--19.73K
投資商品による純キャッシュフロー
----
100.00%0.00
100.00%0.00
83.33%-500.00K
----
---3.50M
---3.50M
---3.00M
----
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--0.00
---9.40M
----
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その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
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67.73%-689.00K
120.00%145.00K
----
837.31%1.46M
-558.84%-2.13M
34.70%-725.00K
112.56%37.00K
---197.88K
---324.05K
---1.11M
---294.54K
----
----
----
----
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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
492.55%16.23M
216.93%13.92M
186.59%8.30M
55.77%-2.60M
0.51%-4.13M
-280.51%-11.90M
93.00%-9.58M
-197.32%-5.88M
-227.42%-4.16M
414.35%6.59M
-11523.96%-136.86M
-458.76%-1.98M
-142.66%-1.27M
-42.28%1.28M
208.42%1.20M
-62.39%-354.00K
122.18%2.98M
270.06%2.22M
-140.74%-1.10M
68.18%-218.00K
-59.64%1.34M
8.48%-1.31M
-147.81%-459.00K
-146.16%-685.00K
114.14%3.32M
53.15%-1.43M
143.11%960.00K
69.41%1.48M
-1804.07%-23.46M
92.25%-3.05M
78.89%-2.23M
109.88%876.00K
514.76%1.38M
-576.82%-39.32M
75.15%-10.55M
43.94%-8.86M
94.23%-332.00K
225.89%8.25M
-271.63%-42.46M
-10735.56%-15.81M
-13729.01%-5.75M
-499.37%-6.55M
-13.29%-11.42M
96.49%-145.90K
62.44%-41.61K
87.55%-1.09M
---10.08M
-104817.65%-4.16M
-461.59%-110.80K
---8.78M
--0.00
---3.96K
---19.73K
財務活動によるキャッシュフロー
継続事業の財務CF
-11035.59%-32.26M
-3014.68%-11.24M
-97.37%170.00K
391.19%661.00K
150.17%295.00K
92.99%-361.00K
-94.90%6.46M
-104.42%-227.00K
89.70%-588.00K
85.42%-5.15M
486.87%126.61M
214.11%5.13M
9.04%-5.71M
-342.60%-35.29M
623.87%21.57M
-3.35%-4.50M
-115.20%-6.27M
741.69%14.55M
-88.64%-4.12M
-61.20%-4.35M
45.80%-2.92M
47.67%-2.27M
57.78%-2.18M
56.87%-2.70M
-124.39%-5.38M
10.53%-4.33M
-30.68%-5.17M
-12.60%-6.26M
428.68%22.05M
-150.19%-4.84M
-109.88%-3.96M
-1462.36%-5.56M
-68.06%-6.71M
464.53%9.65M
758.91%40.03M
96.63%-356.00K
-104.98%-3.99M
27.44%-2.65M
-133.34%-6.08M
-166.21%-10.55M
8253.61%80.19M
-143.46%-3.65M
59.50%18.23M
206.33%15.94M
217.89%959.97K
-24.35%8.39M
8103.20%11.43M
19863.37%5.20M
-1404.55%-814.28K
--11.10M
---142.77K
--26.06K
--62.42K
負債の発行・返済による純キャッシュフロー
-1522.03%-10.52M
-116.90%-783.00K
-82.23%1.21M
-61.38%2.18M
225.85%740.00K
70.21%-361.00K
-94.89%6.78M
-39.47%5.65M
87.53%-588.00K
96.38%-1.21M
480.49%132.78M
637.75%9.33M
-200.08%-4.71M
-293.11%-33.50M
862.98%22.87M
60.15%-1.73M
281.92%4.71M
956.79%17.35M
-54.62%-3.00M
-78.74%-4.35M
51.61%-2.59M
-228.20%-2.02M
-2.65%-1.94M
-1.20%-2.44M
-182.30%-5.35M
-158.48%-617.00K
-226.27%-1.89M
-54.59%-2.41M
2040.60%6.50M
-44.82%1.05M
108.89%1.50M
-121.93%-1.56M
-235.08%-335.00K
13.11%1.91M
-2911.74%-16.82M
216.30%7.10M
143.70%248.00K
254.98%1.69M
-177.32%-558.55K
-400.46%-6.10M
-129.31%-567.49K
-111.03%-1.09M
105.88%722.43K
-184.74%-1.22M
249602.32%1.94M
473.89%9.89M
673.82%350.89K
2493.04%1.44M
98.73%-776.00
---2.64M
---61.15K
---60.15K
---60.89K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.00M
----
----
--13.37M
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
100.09%1.00K
---2.23M
---6.10M
--0.00
---1.11M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
117644.44%21.16M
-100.00%0.00
-99.87%78.00K
----
---18.00K
--14.38M
--61.39M
----
----
100.00%0.00
-100.00%0.00
-101.38%-256.93K
--83.67M
-234.44%-206.69K
12514.22%18.78M
349.16%18.67M
----
---61.80K
---151.26K
1468.68%4.16M
----
--0.00
--0.00
--265.00K
--229.00K
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-44.56%3.04M
-44.51%3.04M
-15.59%3.04M
-11.51%5.48M
8.73%5.48M
27.61%5.47M
-14.78%3.60M
49.48%6.19M
22.61%5.04M
-2.90%4.29M
20.09%4.22M
92.68%4.14M
98.34%4.11M
227.52%4.42M
249.46%3.52M
113.73%2.15M
100.57%2.07M
57.55%1.35M
162.23%1.01M
63.86%1.01M
--1.03M
10700187.50%856.02K
508.59%383.67K
873.94%613.99K
----
--8.00
--63.04K
--63.04K
その他財務活動による純キャッシュフロー
-21.57%-541.00K
--0.00
100.00%0.00
74.12%-1.52M
---445.00K
100.00%0.00
94.75%-324.00K
-40.02%-5.87M
100.00%0.00
-120.20%-3.94M
-374.27%-6.17M
-690.02%-4.20M
79.67%-992.00K
36.25%-1.79M
-9200.00%-1.30M
---531.00K
-1396.93%-4.88M
-1058.26%-2.80M
94.26%-14.00K
100.00%0.00
-1064.29%-326.00K
64.31%-242.00K
0.41%-244.00K
67.64%-265.00K
78.13%-28.00K
-61.81%-678.00K
-322.41%-245.00K
-101.23%-819.00K
21.47%-128.00K
73.86%-419.00K
75.93%-58.00K
87.41%-407.00K
-68.04%-163.00K
-603.88%-1.60M
78.10%-241.00K
-377.68%-3.23M
87.29%-97.00K
18.17%-227.74K
-1604.35%-1.10M
-33.65%-676.82K
-2654.11%-763.40K
30.25%-278.30K
-9.79%73.14K
-5277.72%-506.42K
114.98%29.89K
-208.17%-399.01K
199.34%81.08K
91.86%-9.42K
-367.79%-199.51K
--368.87K
---81.61K
---115.75K
---42.65K
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
-11035.59%-32.26M
-3014.68%-11.24M
-97.37%170.00K
391.19%661.00K
150.17%295.00K
92.99%-361.00K
-94.90%6.46M
-104.42%-227.00K
89.70%-588.00K
85.42%-5.15M
486.87%126.61M
214.11%5.13M
9.04%-5.71M
-342.60%-35.29M
623.87%21.57M
-3.35%-4.50M
-115.20%-6.27M
741.69%14.55M
-88.64%-4.12M
-61.20%-4.35M
45.80%-2.92M
47.67%-2.27M
57.78%-2.18M
56.87%-2.70M
-124.39%-5.38M
10.53%-4.33M
-30.68%-5.17M
-12.60%-6.26M
428.68%22.05M
-150.19%-4.84M
-109.88%-3.96M
-1462.36%-5.56M
-68.06%-6.71M
464.53%9.65M
758.91%40.03M
96.63%-356.00K
-104.98%-3.99M
27.44%-2.65M
-133.34%-6.08M
-166.21%-10.55M
8253.61%80.19M
-143.46%-3.65M
59.50%18.23M
206.33%15.94M
217.89%959.97K
-24.35%8.39M
8103.20%11.43M
19863.37%5.20M
-1404.55%-814.28K
--11.10M
---142.77K
--26.06K
--62.42K
純キャッシュフロー
現金および現金同等物の期首残高
52.53%60.72M
12.61%55.02M
-18.34%41.76M
-26.11%38.51M
-28.74%39.81M
-10.03%48.86M
9.87%51.15M
41.56%52.12M
38.21%55.87M
-24.48%54.30M
5.44%46.55M
-16.72%36.82M
-5.49%40.42M
197.14%71.90M
92.49%44.15M
90.24%44.21M
98.08%42.77M
7.41%24.20M
12.66%22.94M
24.90%23.24M
19.96%21.59M
10.72%22.53M
9.39%20.36M
7.26%18.61M
46.50%18.00M
33.08%20.35M
11.42%18.61M
271.91%17.35M
-15.36%12.29M
-64.78%15.29M
529.86%16.70M
-31.18%4.66M
38.53%14.52M
457.88%43.41M
-94.59%2.65M
-91.62%6.78M
5.10%10.48M
-60.83%7.78M
201.76%49.02M
3683.52%80.83M
763.12%9.97M
990.75%19.86M
1776.05%16.24M
102.79%2.14M
-43.74%1.16M
3295.47%1.82M
551.35%865.86K
512.21%1.05M
1874.09%2.05M
--53.63K
--132.93K
--172.08K
--104.01K
当期キャッシュフロー増減
-959.24%-13.70M
162.95%5.70M
679.33%13.26M
432.99%3.25M
65.46%-1.29M
-679.01%-9.05M
-129.52%-2.29M
-110.03%-976.00K
-3.97%-3.74M
104.96%1.56M
-72.07%7.75M
17177.19%9.73M
-349.90%-3.60M
-269.52%-31.48M
2102.22%27.75M
81.06%-57.00K
-12.51%1.44M
2084.08%18.57M
-41.86%1.26M
-117.15%-301.00K
171.78%1.65M
60.12%-936.00K
24.97%2.17M
38.63%1.75M
-88.02%606.00K
21.82%-2.35M
222.46%1.73M
-46.98%1.27M
1060.15%5.06M
89.61%-3.00M
-104.27%-1.42M
157.89%2.39M
85.76%-527.00K
-1171.73%-28.90M
180.43%33.17M
87.03%-4.13M
-105.21%-3.70M
127.25%2.70M
-1239.33%-41.24M
-325.49%-31.81M
7134.53%70.99M
-1385.56%-9.89M
278.91%3.62M
7619.01%14.11M
198.15%981.25K
-133.31%-665.97K
1304.53%955.20K
-379.30%-187.63K
-1568.61%-999.71K
--2.00M
---79.30K
---39.15K
--68.07K
現金および現金同等物の期末残高
22.09%47.02M
52.53%60.72M
12.61%55.02M
-18.34%41.76M
-26.11%38.51M
-28.74%39.81M
-10.03%48.86M
9.87%51.15M
41.56%52.12M
38.21%55.87M
-24.48%54.30M
5.44%46.55M
-16.72%36.82M
-5.49%40.42M
197.14%71.90M
92.49%44.15M
90.24%44.21M
98.08%42.77M
7.41%24.20M
12.66%22.94M
24.90%23.24M
19.96%21.59M
10.72%22.53M
9.39%20.36M
7.26%18.61M
46.50%18.00M
33.08%20.35M
163.93%18.61M
24.01%17.35M
-15.36%12.29M
-57.32%15.29M
165.91%7.05M
106.40%13.99M
38.53%14.52M
360.30%35.82M
-94.59%2.65M
-91.63%6.78M
5.09%10.48M
-60.83%7.78M
201.76%49.02M
3689.60%80.96M
763.12%9.97M
990.75%19.86M
1776.05%16.24M
102.79%2.14M
-43.74%1.16M
3295.47%1.82M
551.35%865.86K
512.21%1.05M
--2.05M
--53.63K
--132.93K
--172.08K
フリーキャッシュフロー
114.82%2.36M
161.26%1.53M
113.45%715.00K
-97.67%115.00K
335.04%1.10M
-470.52%-2.50M
95.53%-5.32M
7.39%4.94M
-246.71%-468.00K
825.81%675.00K
-4850.44%-118.86M
3.51%4.60M
-91.55%319.00K
-107.87%-93.00K
-53.48%2.50M
9.62%4.44M
30.38%3.78M
-11.27%1.18M
23.63%5.38M
-8.01%4.05M
19.07%2.90M
-23.24%1.33M
-9.09%4.35M
-10.25%4.41M
113.40%2.43M
-9.69%1.73M
68.37%4.79M
-8.91%4.91M
-404.24%-18.15M
104.91%1.92M
-14.01%2.84M
222.01%5.39M
2239.61%5.97M
-1131.68%-39.07M
109.46%3.31M
78.33%-4.42M
102.53%255.00K
50.72%-3.17M
-130.15%-34.94M
-1012.96%-20.38M
-47416.46%-10.07M
-248.38%-6.44M
-44.97%-15.18M
66.02%-1.83M
111.48%21.28K
79.68%-1.85M
-16597.50%-10.47M
-8166.95%-5.39M
-3379.71%-185.44K
---9.10M
--63.47K
---65.21K
--5.65K
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
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USD
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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
監査意見
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