Xenia Hotels & Resorts Inc
XHR12.775USD
+0.295+2.36%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.22B時価総額
53.73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
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
121.46%54.77M
-49.13%30.58M
37.37%51.20M
-18.69%57.21M
-18.42%24.73M
105.64%60.12M
-37.10%37.27M
6.50%70.36M
-6.94%30.31M
156.22%29.23M
141.57%59.26M
83.60%66.06M
204.53%32.57M
133.55%11.41M
450.02%24.53M
167.18%35.98M
-678.43%-31.16M
-181.93%-34.01M
-93.82%4.46M
-153.98%-53.56M
-83.99%5.39M
-27.72%41.51M
8.80%72.20M
13.22%99.22M
-21.33%33.64M
37.99%57.43M
22.12%66.36M
15.43%87.64M
24.98%42.76M
-26.81%41.62M
-9.62%54.34M
-4.65%75.92M
2.50%34.22M
10.75%56.87M
1.36%60.13M
2.84%79.63M
576.24%33.38M
675.84%51.35M
-16.94%59.32M
-6.87%77.43M
-86.27%4.94M
-115.79%-8.92M
39.70%71.42M
22.51%83.14M
602.21%35.96M
--56.48M
--51.12M
--67.87M
--5.12M
継続事業の当期純利益
84.09%16.51M
-109.97%-777.00K
16.34%-7.43M
11.80%16.11M
36.84%8.97M
-78.55%7.79M
-420.50%-8.88M
-49.39%14.41M
219.65%6.55M
256.77%36.34M
92.49%-1.71M
166.63%28.48M
90.55%-5.48M
-191.46%-23.18M
57.62%-22.72M
57.88%-42.74M
-56.15%-57.98M
57.53%25.34M
-602.57%-53.61M
-868.03%-101.49M
-314.92%-37.13M
-84.33%16.09M
14.28%10.67M
-55.26%13.21M
-69.71%17.28M
944.72%102.62M
-20.68%9.33M
-58.40%29.53M
593.36%57.04M
-80.09%9.82M
-42.40%11.77M
171.61%71.00M
189.73%8.23M
-20.33%49.33M
14.48%20.43M
10.08%26.14M
38.32%-9.17M
-17.56%61.91M
87.98%17.85M
3.75%23.75M
-741.05%-14.87M
437.75%75.10M
135.93%9.49M
158.38%22.89M
119.88%2.32M
---22.23M
---26.43M
--8.86M
---11.67M
営業損益
3.84%33.19M
4.50%33.12M
-3.79%31.84M
-4.98%31.82M
-5.27%31.96M
-5.44%31.70M
-3.55%33.09M
-2.22%33.49M
10.39%33.74M
-28.59%33.52M
4.50%34.31M
-24.43%34.25M
-7.93%30.57M
34.75%46.94M
-28.98%32.84M
10.59%45.32M
-38.01%33.20M
-23.98%34.83M
18.17%46.23M
-24.78%40.98M
33.63%53.55M
11.12%45.82M
-0.61%39.12M
40.87%54.48M
3.18%40.08M
-2.95%41.23M
2.12%39.36M
5.32%38.68M
6.02%38.84M
13.31%42.49M
1.63%38.55M
-10.33%36.72M
-21.33%36.63M
-1.45%37.50M
0.02%37.93M
13.99%40.95M
28.12%46.57M
6.90%38.05M
-22.37%37.92M
-26.87%35.93M
-26.55%36.35M
-47.63%35.59M
-22.81%48.85M
36.13%49.13M
34.92%49.48M
--67.96M
--63.28M
--36.09M
--36.68M
その他非資金項目
52.01%491.00K
-7.74%1.25M
-64.30%458.00K
86.39%945.00K
-71.31%323.00K
1.65%1.36M
373.43%1.28M
369.68%507.00K
536.16%1.13M
-0.15%1.33M
-79.01%271.00K
-106.45%-188.00K
-89.98%177.00K
-73.25%1.34M
-42.06%1.29M
81.16%2.91M
183.63%1.77M
702.41%5.00M
270.10%2.23M
166.67%1.61M
-25.66%623.00K
-18.24%623.00K
0.33%602.00K
-41.46%603.00K
4.49%838.00K
1.74%762.00K
-13.92%600.00K
7.63%1.03M
11.54%802.00K
-14.69%749.00K
-41.53%697.00K
-2.94%957.00K
-87.72%719.00K
-86.12%878.00K
12.45%1.19M
-31.29%986.00K
741.09%5.85M
142.28%6.33M
-4.16%1.06M
345.65%1.44M
-39.48%696.00K
145.86%2.61M
-14.73%1.11M
-75.48%322.00K
3.23%1.15M
--1.06M
--1.30M
--1.31M
--1.11M
運転資本の増減
109.55%1.95M
-134.82%-5.56M
199.83%25.42M
-79.69%3.65M
-49.08%-20.42M
191.31%15.96M
-64.03%8.48M
32212.50%17.98M
-368.59%-13.70M
-5.55%-17.48M
130.03%23.57M
-100.21%-56.00K
148.84%5.10M
-109.39%-16.57M
39.53%10.25M
2399.81%26.85M
23.78%-10.44M
67.38%-7.91M
-62.36%7.34M
-96.17%1.07M
48.20%-13.70M
-198.78%-24.25M
31.01%19.51M
78.99%28.02M
-92.87%-26.45M
41.09%-8.12M
496.95%14.89M
16.21%15.65M
-0.85%-13.71M
-311.62%-13.78M
269.61%2.50M
47.19%13.47M
-16.31%-13.60M
74.74%-3.35M
-225.83%-1.47M
-37.10%9.15M
38.21%-11.69M
-199.64%-13.25M
-90.16%1.17M
35.01%14.55M
-48.41%-18.92M
35.32%13.30M
-15.40%11.88M
-48.77%10.78M
36.61%-12.75M
--9.83M
--14.04M
--21.03M
---20.11M
-売上債権の増減
-21.77%-10.82M
-8.06%6.22M
147.47%2.83M
-56.61%6.52M
16.88%-8.89M
346.40%6.76M
-315.17%-5.96M
367.94%15.02M
-40.72%-10.69M
137.94%1.52M
157.93%2.77M
-5.77%-5.61M
-35.60%-7.60M
-792.03%-3.99M
-95.26%-4.78M
-132.83%-5.30M
-142.83%-5.60M
-91.62%577.00K
-143.59%-2.45M
13.39%16.14M
145.91%13.08M
-31.77%6.89M
129.41%5.62M
98.31%14.23M
-82.50%-28.50M
168.01%10.10M
-66.26%2.45M
276.69%7.18M
-76.07%-15.62M
-63.37%3.77M
235.12%7.26M
-182.70%-4.06M
-6.15%-8.87M
17.53%10.28M
-30.21%-5.37M
33.51%4.91M
3.32%-8.36M
-31.45%8.75M
-1133.58%-4.12M
25.05%3.68M
42.76%-8.64M
135.41%12.76M
108.89%399.00K
14.21%2.94M
-46.01%-15.10M
--5.42M
---4.49M
--2.58M
---10.34M
-前払費用の増減
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--0.00
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--4.81M
--0.00
--0.00
---4.81M
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-支払債務および未払費用の増減
532.05%15.78M
-129.74%-13.51M
54.36%9.32M
-118.12%-541.00K
126.25%2.50M
-110.23%-5.88M
-37.91%6.04M
-59.25%2.99M
-215.46%-9.51M
40.24%-2.80M
49.23%9.72M
-66.72%7.33M
3783.96%8.23M
54.70%-4.68M
-60.37%6.51M
210.81%22.02M
102.23%212.00K
48.68%-10.33M
71.09%16.44M
-403.81%-19.87M
-248.82%-9.53M
-26.67%-20.13M
-7.19%9.61M
34.82%6.54M
220.53%6.40M
-17.81%-15.89M
4762.61%10.35M
-37.24%4.85M
139.51%2.00M
-43.07%-13.49M
-103.11%-222.00K
3231.90%7.73M
9.46%-5.05M
-1.01%-9.43M
-17.42%7.15M
-95.24%232.00K
47.46%-5.58M
-65.47%-9.33M
35.04%8.65M
-43.66%4.88M
-218.94%-10.62M
-153.77%-5.64M
-42.63%6.41M
63.17%8.66M
-750.59%-3.33M
--10.49M
--11.17M
--5.31M
--512.00K
-その他流動資産の増減
94.53%-840.00K
-143.53%-8.52M
-24.26%5.33M
-107.41%-379.00K
-272.43%-15.37M
351.82%19.57M
77.40%7.03M
116.37%5.12M
22.35%-4.13M
-54.35%-7.77M
-1.17%3.96M
-57.92%2.36M
35.86%-5.32M
-267.03%-5.04M
202.64%4.01M
37.70%5.62M
47.04%-8.29M
187.29%3.02M
-199.62%-3.91M
-14.30%4.08M
-63.87%-15.65M
-457.19%-3.45M
286.50%3.92M
67.46%4.76M
-627.74%-9.55M
122.34%967.00K
120.24%1.01M
-36.37%2.84M
18.51%-1.31M
-131.44%-4.33M
-284.88%-5.01M
-19.22%4.47M
-281.72%-1.61M
51.62%-1.87M
-165.77%-1.30M
-34.98%5.53M
138.86%886.00K
-242.15%-3.87M
-48.30%1.98M
62.84%8.51M
-302.83%-2.28M
178.20%2.72M
-2.54%3.83M
-71.72%5.22M
96.62%-566.00K
---3.48M
--3.93M
--18.47M
---16.75M
-その他流動負債の増減
-261.30%-2.16M
328.18%10.25M
481.07%7.95M
62.17%-1.94M
-87.38%1.34M
46.70%-4.49M
-80.78%1.37M
-24.00%-5.14M
8.68%10.63M
-195.13%-8.43M
58.09%7.12M
-191.78%-4.14M
202.22%9.78M
-143.69%-2.86M
264.49%4.50M
523.34%4.51M
300.87%3.24M
84.49%-1.17M
-847.81%-2.74M
-70.89%724.00K
-130.96%-1.61M
-129.80%-7.56M
-66.11%366.00K
217.22%2.49M
326.13%5.20M
-1322.68%-3.29M
126.89%1.08M
-85.30%784.00K
-37.03%1.22M
103.76%269.00K
124.47%476.00K
450.30%5.33M
-68.60%1.94M
18.83%-7.15M
63.60%-1.94M
39.44%-1.52M
134.74%6.18M
-354.48%-8.80M
-532.63%-5.34M
58.42%-2.52M
-57.91%2.63M
232.77%3.46M
-63.88%1.23M
-13.68%-6.05M
-3.41%6.25M
---2.61M
--3.42M
---5.32M
--6.47M
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
121.46%54.77M
-49.13%30.58M
37.37%51.20M
-18.69%57.21M
-18.42%24.73M
105.64%60.12M
-37.10%37.27M
6.50%70.36M
-6.94%30.31M
156.22%29.23M
141.57%59.26M
83.60%66.06M
204.53%32.57M
133.55%11.41M
450.02%24.53M
167.18%35.98M
-678.43%-31.16M
-181.93%-34.01M
-93.82%4.46M
-153.98%-53.56M
-83.99%5.39M
-27.72%41.51M
8.80%72.20M
13.22%99.22M
-21.33%33.64M
37.99%57.43M
22.12%66.36M
15.43%87.64M
24.98%42.76M
-26.81%41.62M
-9.62%54.34M
-4.65%75.92M
2.50%34.22M
10.75%56.87M
1.36%60.13M
2.84%79.63M
576.24%33.38M
675.84%51.35M
-16.94%59.32M
-6.87%77.43M
-86.27%4.94M
-115.79%-8.92M
39.70%71.42M
22.51%83.14M
602.21%35.96M
--56.48M
--51.12M
--67.87M
--5.12M
投資活動によるキャッシュフロー
継続事業の投資CF
72.87%57.79M
-52.52%24.40M
-49.94%17.78M
60.25%35.84M
187.36%33.43M
179.56%51.40M
88.50%35.51M
55.89%22.36M
-96.16%11.63M
-912.44%-64.61M
158.05%18.84M
211.31%14.35M
4086.30%303.17M
102.57%7.95M
-58.46%7.30M
-74.96%4.61M
-67.34%7.24M
-293.23%-309.35M
-33.00%17.57M
-21.02%18.41M
67.25%22.18M
355.59%160.09M
-83.15%26.23M
-27.14%23.30M
107.66%13.26M
-91.96%35.14M
43356.67%155.72M
-7.97%31.98M
-1409.56%-173.04M
566.10%436.92M
-102.13%-360.00K
129.87%34.75M
-85.69%13.21M
-11.75%-93.74M
-93.36%16.93M
-938.89%-116.34M
440.71%92.37M
91.88%-83.88M
27937.34%254.99M
75.92%13.87M
-91.07%17.08M
-357.61%-1.03B
-100.21%-916.00K
-91.33%7.88M
182.16%191.31M
--400.84M
--434.28M
--90.88M
--67.80M
設備投資
72.87%57.79M
-52.52%24.40M
32.03%46.88M
60.25%35.84M
187.36%33.43M
73.10%51.40M
88.50%35.51M
55.89%22.36M
-96.54%11.63M
134.38%29.69M
158.05%18.84M
211.31%14.35M
4539.49%335.99M
14.43%12.67M
-58.46%7.30M
-74.96%4.61M
-67.34%7.24M
-94.97%11.07M
-33.00%17.57M
-21.02%18.41M
67.25%22.18M
-12.17%220.27M
-83.15%26.23M
-27.14%23.30M
-44.46%13.26M
-42.60%250.78M
651.67%155.72M
-85.57%31.98M
80.68%23.88M
2007.45%436.92M
15.54%20.72M
1618.81%221.61M
-89.28%13.21M
-58.14%20.73M
-92.97%17.93M
-7.03%12.89M
621.58%123.27M
75.61%49.53M
2205.52%254.99M
75.92%13.87M
-91.07%17.08M
-92.96%28.20M
-97.50%11.06M
-91.33%7.88M
166.70%191.31M
--400.84M
--441.82M
--90.88M
--71.73M
固定資産売却による純キャッシュフロー
-3.23%32.35M
-52.52%24.40M
32.03%46.88M
60.25%35.84M
187.36%33.43M
73.10%51.40M
88.50%35.51M
55.89%22.36M
55.14%11.63M
134.38%29.69M
158.05%18.84M
211.31%14.35M
3.55%7.50M
14.43%12.67M
-58.46%7.30M
-74.96%4.61M
-67.34%7.24M
-63.39%11.07M
-33.00%17.57M
-21.02%18.41M
67.25%22.18M
22.87%30.24M
-5.43%26.23M
-27.14%23.30M
-44.46%13.26M
-28.21%24.61M
33.89%27.74M
98.58%31.98M
80.68%23.88M
65.39%34.29M
15.54%20.72M
24.92%16.11M
81.81%13.21M
57.00%20.73M
79.48%17.93M
-7.03%12.89M
-57.45%7.27M
-36.65%13.21M
-9.67%9.99M
75.92%13.87M
128.44%17.08M
81.93%20.85M
-11.65%11.06M
-12.90%7.88M
-55.37%7.48M
--11.46M
--12.52M
--9.05M
--16.75M
無形資産取引による純キャッシュフロー
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6193.72%36.06M
--0.00
--0.00
-100.00%0.00
-32.43%573.00K
-100.00%0.00
-100.00%0.00
--11.84M
--848.00K
--11.19M
--494.00K
--0.00
事業取引による純キャッシュフロー
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.94M
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
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-100.00%0.00
100.00%0.00
----
100.00%0.00
362.87%30.84M
3.98%-7.69M
-159.29%-11.68M
-312.25%-11.47M
1.81%-11.73M
---8.01M
---4.50M
---2.78M
---11.95M
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
37.55%1.60M
175.98%632.00K
777.33%1.32M
-86.91%92.00K
8.40%1.16M
-75.61%229.00K
-94.19%150.00K
-7.13%703.00K
-48.51%1.07M
155.16%939.00K
300.16%2.58M
-36.06%757.00K
199.28%2.08M
168.61%368.00K
-77.47%645.00K
159.20%1.18M
-65.25%695.00K
--137.00K
--2.86M
---2.00M
--2.00M
----
100.00%0.00
----
----
150.00%15.00M
-59.64%-10.00M
---5.00M
----
-35.32%6.00M
-131.14%-6.26M
----
----
324.84%9.28M
-138.26%-2.71M
60.97%-10.76M
-26.13%4.19M
-118.79%-4.13M
641.18%7.08M
-836.49%-27.56M
4.32%5.67M
345.80%21.96M
90.90%-1.31M
25.44%-2.94M
184.82%5.44M
--4.93M
---14.39M
---3.95M
---6.41M
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
-74.14%-56.20M
53.55%-23.77M
53.44%-16.46M
-65.03%-35.74M
-205.51%-32.27M
-178.07%-51.17M
-117.51%-35.36M
-59.40%-21.66M
96.49%-10.56M
964.24%65.54M
-144.28%-16.26M
-296.85%-13.59M
-4498.93%-301.09M
-102.45%-7.58M
54.76%-6.66M
83.22%-3.42M
67.55%-6.55M
293.31%309.48M
43.92%-14.71M
12.43%-20.41M
-52.16%-20.18M
-694.91%-160.09M
84.17%-26.23M
36.99%-23.30M
-107.66%-13.26M
95.33%-20.14M
-2706.98%-165.72M
-6.41%-36.98M
1409.56%173.04M
-518.30%-430.92M
69.94%-5.90M
-132.92%-34.75M
85.01%-13.21M
-6.86%103.02M
92.32%-19.64M
298.82%105.58M
-285.32%-88.18M
-89.39%110.60M
-2941.04%-255.60M
-246.43%-53.10M
88.06%-22.89M
355.69%1.04B
98.13%-8.40M
83.83%-15.33M
-158.19%-191.60M
---407.86M
---448.67M
---94.82M
---74.21M
財務活動によるキャッシュフロー
継続事業の財務CF
314.86%39.92M
-41.75%-87.86M
63.88%-15.21M
81.94%-13.32M
58.06%-18.58M
-56.74%-61.98M
-1300.23%-42.12M
-7053.15%-73.75M
33.36%-44.30M
-2436.37%-39.54M
-266.38%-3.01M
-100.91%-1.03M
-3485.54%-66.48M
99.27%-1.56M
-107.61%-821.00K
417.98%113.13M
-100.63%-1.85M
-290.15%-214.03M
133.20%10.79M
-8.95%-35.58M
884.81%296.19M
574.70%112.56M
-7678.23%-32.51M
72.94%-32.65M
-33.00%-37.74M
-471.60%-23.71M
-100.22%-418.00K
-174.92%-120.68M
22.17%-28.38M
104.70%6.38M
244.18%192.09M
34.22%-43.90M
-139.53%-36.46M
8.83%-135.77M
-235.39%-133.23M
-2.41%-66.73M
-0.87%92.22M
85.07%-148.92M
219.70%98.41M
-31.81%-65.16M
-52.00%93.03M
-387.85%-997.40M
-120.23%-82.21M
-208.62%-49.44M
174.01%193.81M
--346.50M
--406.40M
--45.51M
--70.73M
負債の発行・返済による純キャッシュフロー
10884.24%88.97M
-6722.21%-55.60M
86.01%-843.00K
97.27%-834.00K
-1430.65%-825.00K
44.06%-815.00K
-433.27%-6.03M
-2858.39%-30.50M
100.09%62.00K
-32.09%-1.46M
-53.95%-1.13M
-100.81%-1.03M
-4758.66%-65.93M
-101.18%-1.10M
-103.98%-734.00K
18294.29%127.36M
-100.40%-1.36M
-35.26%93.31M
2146.34%18.46M
21.96%-700.00K
5946.12%339.31M
597.54%144.14M
-105.33%-902.00K
99.58%-897.00K
-197.33%-5.80M
-42.83%20.66M
-92.45%16.92M
-1471.13%-211.16M
1028.82%5.96M
139.13%36.14M
329.15%224.27M
46.02%-13.44M
-100.38%-642.00K
21.64%-92.35M
-180.88%-97.87M
51.62%-24.90M
894.88%167.61M
79.04%-117.86M
609.54%121.00M
-210.19%-51.47M
-132.55%-21.09M
-452.75%-562.44M
-149.45%-23.75M
80.25%-16.59M
240.15%64.78M
--159.45M
--48.02M
---83.99M
--19.05M
普通株式の発行・取得による純キャッシュフロー
-465.86%-35.78M
84.39%-7.65M
92.50%-1.88M
100.00%0.00
76.36%-6.32M
-86.10%-48.99M
-1233.44%-25.04M
---31.95M
---26.75M
---26.32M
---1.88M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.26M
-100.00%0.00
-100.00%0.00
----
----
--3.00K
--14.91M
5286.53%120.12M
100.00%0.00
100.00%0.00
100.00%0.00
79.74%-2.32M
96.37%-1.79M
---7.71M
---5.54M
---11.43M
-33.77%-49.29M
--0.00
--0.00
--0.00
---36.84M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
47.79%-342.00K
100.00%0.00
--0.00
--0.00
---655.00K
---1.38M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.09M
100.00%0.00
--0.00
--0.00
--0.00
---8.62M
----
----
----
----
---837.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
---137.00K
----
----
----
----
----
----
----
----
----
----
配当金支払額
-95.42%477.00K
15.88%12.52M
13.04%12.49M
10.50%12.49M
-9.04%10.42M
-7.08%10.80M
--11.05M
--11.30M
21120.37%11.46M
--11.63M
--0.00
--0.00
0.00%54.00K
--0.00
--0.00
-100.00%0.00
-99.83%54.00K
-100.00%0.00
-100.00%0.00
-0.64%31.55M
0.86%31.61M
1.03%31.57M
0.40%31.20M
7.02%31.76M
5.38%31.34M
5.75%31.25M
5.03%31.07M
0.75%29.67M
-0.39%29.74M
-1.04%29.55M
-0.67%29.59M
-1.17%29.45M
16.24%29.85M
17.03%29.86M
14.89%29.79M
83.08%29.80M
--25.68M
--25.52M
--25.93M
--16.28M
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-3446.72%-12.45M
---12.09M
--0.00
--0.00
94.30%-351.00K
100.00%0.00
--0.00
--0.00
-1156.53%-6.16M
69.96%-137.00K
100.00%0.00
100.00%0.00
-10.61%-490.00K
99.85%-456.00K
98.86%-87.00K
-205.42%-10.15M
29.12%-443.00K
-4390528.57%-307.34M
-1755.69%-7.66M
-166200.00%-3.32M
-4.52%-625.00K
99.94%-7.00K
64.85%-413.00K
-93.94%2.00K
87.01%-598.00K
-5699.06%-12.29M
54.60%-1.18M
-97.49%33.00K
-10.25%-4.60M
96.37%-212.00K
-7987.50%-2.59M
319.57%1.31M
-906.02%-4.17M
-5.30%-5.84M
-100.92%-32.00K
-123.13%-598.00K
-100.27%-415.00K
98.73%-5.54M
105.93%3.46M
107.87%2.58M
17.00%150.96M
-332.53%-434.96M
-116.31%-58.46M
-125.36%-32.84M
149.64%129.03M
--187.05M
--358.37M
--129.50M
--51.69M
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
314.86%39.92M
-41.75%-87.86M
63.88%-15.21M
81.94%-13.32M
58.06%-18.58M
-56.74%-61.98M
-1300.23%-42.12M
-7053.15%-73.75M
33.36%-44.30M
-2436.37%-39.54M
-266.38%-3.01M
-100.91%-1.03M
-3485.54%-66.48M
99.27%-1.56M
-107.61%-821.00K
417.98%113.13M
-100.63%-1.85M
-290.15%-214.03M
133.20%10.79M
-8.95%-35.58M
884.81%296.19M
574.70%112.56M
-7678.23%-32.51M
72.94%-32.65M
-33.00%-37.74M
-471.60%-23.71M
-100.22%-418.00K
-174.92%-120.68M
22.17%-28.38M
104.70%6.38M
244.18%192.09M
34.22%-43.90M
-139.53%-36.46M
8.83%-135.77M
-235.39%-133.23M
-2.41%-66.73M
-0.87%92.22M
85.07%-148.92M
219.70%98.41M
-31.81%-65.16M
-52.00%93.03M
-387.85%-997.40M
-120.23%-82.21M
-208.62%-49.44M
174.01%193.81M
--346.50M
--406.40M
--45.51M
--70.73M
純キャッシュフロー
現金および現金同等物の期首残高
-35.64%143.58M
-18.64%224.63M
-35.16%205.10M
-42.30%196.96M
-39.04%223.07M
-11.13%276.11M
16.86%316.31M
55.71%341.36M
-33.98%365.91M
-43.71%310.67M
-49.40%270.68M
-43.67%219.24M
29.26%554.23M
50.26%551.96M
45.83%534.91M
-18.29%389.23M
119.95%428.79M
82.79%367.35M
95.62%366.81M
230.23%476.35M
20.63%194.95M
35.76%200.97M
-24.33%187.51M
-54.62%144.25M
23.93%161.61M
-71.16%148.03M
-9.16%247.81M
17.04%317.83M
-54.57%130.40M
95.25%513.32M
-1.89%272.79M
70.18%271.57M
134.97%287.03M
40.80%262.91M
40.93%278.06M
-32.99%159.58M
-25.08%122.15M
47.58%186.73M
35.40%197.30M
87.00%238.13M
82.86%163.05M
34.53%126.53M
71.03%145.72M
91.07%127.34M
37.17%89.17M
--94.05M
--85.20M
--66.65M
--65.00M
当期キャッシュフロー増減
247.35%38.49M
-52.83%-81.05M
148.56%19.52M
132.52%8.15M
-6.39%-26.12M
-196.00%-53.03M
-200.53%-40.21M
-148.69%-25.05M
92.67%-24.55M
2336.57%55.24M
134.50%39.99M
-64.69%51.44M
-746.78%-335.00M
-96.31%2.27M
3046.68%17.05M
233.00%145.68M
-114.06%-39.56M
1120.40%61.44M
-95.97%542.00K
-353.17%-109.54M
1720.78%281.40M
-144.33%-6.02M
113.48%13.45M
161.79%43.27M
-109.26%-17.36M
103.55%13.58M
-141.48%-99.78M
-2467.80%-70.02M
1312.58%187.43M
-1687.60%-382.91M
359.35%240.53M
-102.30%-2.73M
-141.30%-15.46M
85.17%24.12M
5.24%-92.74M
390.16%118.48M
-50.16%37.42M
-64.34%13.03M
-409.87%-97.87M
-322.15%-40.83M
96.69%75.08M
847.91%36.53M
-316.89%-19.20M
-0.95%18.38M
2224.67%38.17M
---4.88M
--8.85M
--18.56M
--1.64M
現金および現金同等物の期末残高
-7.56%182.07M
-35.64%143.58M
-18.64%224.63M
-35.16%205.10M
-42.30%196.96M
-39.04%223.07M
-11.13%276.11M
16.86%316.31M
55.71%341.36M
-33.98%365.91M
-43.71%310.67M
-49.40%270.68M
-43.67%219.24M
29.26%554.23M
50.26%551.96M
45.83%534.91M
-18.29%389.23M
119.95%428.79M
82.79%367.35M
95.62%366.81M
230.23%476.35M
20.63%194.95M
35.76%200.97M
-24.33%187.51M
-54.62%144.25M
23.93%161.61M
-71.16%148.03M
-7.82%247.81M
17.04%317.83M
-54.57%130.40M
177.00%513.32M
-3.31%268.84M
70.18%271.57M
43.69%287.03M
86.37%185.31M
40.93%278.06M
-32.99%159.58M
22.51%199.75M
-21.41%99.43M
35.40%197.30M
87.00%238.13M
82.86%163.05M
34.53%126.53M
71.03%145.72M
91.07%127.34M
--89.17M
--94.05M
--85.20M
--66.65M
フリーキャッシュフロー
65.20%-3.03M
-29.14%6.18M
144.84%4.31M
-55.47%21.37M
-146.59%-8.70M
2000.00%8.72M
-95.64%1.76M
-7.19%48.00M
106.16%18.68M
63.54%-459.00K
134.58%40.42M
64.84%51.72M
-690.12%-303.42M
97.21%-1.26M
231.38%17.23M
143.60%31.37M
-128.72%-38.40M
74.78%-45.08M
-128.53%-13.12M
-194.79%-71.96M
-182.39%-16.79M
7.55%-178.75M
151.44%45.97M
36.41%75.92M
7.90%20.38M
51.09%-193.34M
-365.79%-89.36M
138.20%55.66M
-10.07%18.89M
-1193.85%-395.30M
-20.32%33.62M
-318.30%-145.68M
123.36%21.00M
1885.60%36.14M
121.57%42.20M
4.99%66.73M
-640.01%-89.89M
104.90%1.82M
-424.18%-195.67M
-15.54%63.56M
92.18%-12.15M
89.22%-37.12M
115.45%60.36M
427.11%75.26M
-133.22%-155.35M
---344.36M
---390.70M
---23.01M
---66.61M
通貨単位
USD
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