Atmos Energy Corp
ATO156.840USD
-0.805-0.51%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
24.91B時価総額
21.92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
FY2025Q2
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
23.62%922.94M
14.98%282.02M
38.80%330.68M
25.06%411.19M
-72.39%746.59M
29.85%245.28M
393.57%238.24M
13.84%328.79M
367.25%2.70B
205.54%188.90M
-34.96%48.27M
18.48%288.83M
137.11%578.66M
-60.64%61.82M
-47.92%74.22M
-6.85%243.78M
-438.00%-1.56B
-8.92%157.07M
-10.84%142.51M
5.49%261.71M
16.45%461.33M
4.71%172.44M
78.86%159.84M
-12.62%248.10M
-31.48%396.14M
-4.94%164.68M
-26.47%89.37M
46.69%283.93M
32.89%578.13M
35.83%173.24M
-28.68%121.53M
9.36%193.56M
13.64%435.04M
81.84%127.54M
80.63%170.39M
0.15%176.99M
-25.44%382.81M
155.85%70.14M
-14.07%94.33M
26.94%176.73M
12.43%513.43M
-20.07%27.41M
6.01%109.78M
4.50%139.23M
31.80%456.68M
14.88%34.30M
52.03%103.55M
-15.72%133.23M
-7.85%346.48M
295.27%29.86M
--68.11M
--158.08M
--376.01M
---15.29M
継続事業の当期純利益
12.40%485.58M
13.03%351.86M
13.07%134.02M
20.14%165.56M
20.79%432.02M
14.50%311.29M
65.44%118.52M
7.20%137.81M
10.05%357.67M
9.09%271.86M
47.05%71.64M
25.52%128.55M
9.52%325.00M
14.49%249.21M
-25.43%48.72M
-13.06%102.41M
23.83%296.75M
21.83%217.68M
11.86%65.33M
46.39%117.79M
11.52%239.65M
13.34%178.67M
50.74%58.41M
13.03%80.47M
20.05%214.89M
-49.82%157.65M
8.07%38.75M
0.54%71.19M
8.66%178.99M
151.24%314.13M
4.71%35.85M
-0.54%70.81M
16.16%164.73M
21.55%125.03M
45.61%34.24M
26.50%71.19M
3.00%141.81M
5.40%102.86M
-0.83%23.52M
23.10%56.28M
3.24%137.68M
12.16%97.59M
214.66%23.71M
17.93%45.72M
14.55%133.37M
8.14%87.02M
-5.41%7.54M
24.53%38.77M
6.70%116.42M
17.46%80.47M
--7.97M
--31.13M
--109.11M
--68.51M
営業損益
10.70%182.75M
9.67%180.53M
8.91%173.45M
10.68%166.83M
11.31%165.09M
12.73%164.61M
13.60%159.26M
12.29%150.73M
11.20%148.32M
14.21%146.02M
12.42%140.19M
12.47%134.23M
12.42%133.37M
10.90%127.86M
11.60%124.71M
11.43%119.35M
12.01%118.64M
9.73%115.28M
10.73%111.75M
9.63%107.10M
9.45%105.92M
9.37%105.06M
8.92%100.92M
7.75%97.70M
8.27%96.77M
8.70%96.06M
9.27%92.66M
13.31%90.67M
15.08%89.38M
14.56%88.37M
10.96%84.80M
8.94%80.02M
7.91%77.67M
8.29%77.14M
8.04%76.43M
7.33%73.46M
5.81%71.97M
5.39%71.24M
3.63%70.74M
7.02%68.44M
10.95%68.02M
11.78%67.59M
13.40%68.26M
10.02%63.95M
5.51%61.31M
-0.05%60.47M
-3.24%60.19M
-5.25%58.13M
-5.97%58.11M
-0.38%60.50M
--62.21M
--61.35M
--61.80M
--60.73M
繰延税金
51.32%99.86M
61.21%71.11M
3.78%34.05M
74.71%28.56M
124.71%65.99M
48.55%44.11M
157.28%32.81M
2003.86%16.35M
3.74%29.37M
151.36%29.69M
14.27%12.75M
-94.98%777.00K
-55.86%28.31M
-81.71%11.81M
-35.59%11.16M
-43.40%15.47M
0.31%64.14M
38.22%64.59M
47.03%17.33M
17.13%27.33M
13.07%63.94M
15.83%46.73M
-36.02%11.78M
-2.07%23.34M
-10.06%56.55M
-24.10%40.34M
-52.68%18.42M
-39.82%23.83M
-22.77%62.87M
-20.96%53.15M
72.90%38.93M
2.63%39.60M
11.29%81.42M
13.39%67.24M
-20.33%22.51M
15.75%38.59M
-3.58%73.16M
7.00%59.30M
-28.45%28.26M
8.42%33.34M
4.53%75.87M
17.59%55.42M
259.99%39.49M
30.98%30.75M
19.11%72.58M
2.56%47.13M
166.92%10.97M
25.79%23.47M
-1.73%60.94M
14.76%45.95M
---16.39M
--18.66M
--62.01M
--40.04M
その他非資金項目
-19.92%-13.41M
-14.49%-19.28M
-8.12%-13.44M
-4.89%-11.39M
-11.97%-11.18M
3.82%-16.84M
27.54%-12.43M
-247.20%-10.86M
-8020.33%-9.99M
-37.98%-17.51M
-11.66%-17.16M
-337.77%-3.13M
-106.04%-123.00K
-326.38%-12.69M
-14197.25%-15.37M
208.85%1.32M
-73.74%2.04M
-383.12%-2.98M
101.07%109.00K
-128.02%-1.21M
965.11%7.76M
-109.89%-616.00K
-116.39%-10.18M
-25.02%4.32M
-116.81%-897.00K
-9.89%6.23M
43.49%-4.71M
27.86%5.75M
-3.82%5.34M
42.81%6.92M
-109.72%-8.33M
-20.46%4.50M
4.70%5.55M
39.50%4.84M
404.00%85.66M
-30.14%5.66M
-7.57%5.30M
-32.78%3.47M
-56.83%-28.18M
-26.81%8.10M
-0.07%5.73M
-5.23%5.16M
-108.11%-17.97M
1104.46%11.07M
137.70%5.74M
61.69%5.45M
31.88%-8.63M
-92.72%919.00K
-54.51%2.41M
-29.35%3.37M
---12.68M
--12.62M
--5.31M
--4.77M
運転資本の増減
77.62%168.16M
-17.18%-302.20M
104.36%2.61M
77.23%61.63M
-95.65%94.68M
-6.93%-257.89M
64.73%-59.93M
22.42%34.78M
2265.28%2.18B
23.29%-241.16M
-59.89%-169.91M
442.72%28.41M
104.51%92.10M
-32.36%-314.37M
-104.34%-106.26M
-83.47%5.23M
-4731.00%-2.04B
-50.89%-237.50M
-325.96%-52.00M
-25.14%31.66M
52.83%44.07M
-16.08%-157.40M
83.80%-12.21M
-54.20%42.28M
-88.25%28.84M
-6.39%-135.60M
-72.09%-75.36M
6824.54%92.33M
106.84%245.34M
13.13%-127.45M
30.73%-43.79M
88.47%-1.37M
30.95%118.61M
12.00%-146.72M
---63.21M
-212.61%-11.91M
-59.94%90.58M
15.94%-166.73M
----
186.22%10.57M
23.10%226.12M
-19.66%-198.35M
-286.62%-29.25M
-202.67%-12.26M
69.15%183.69M
-3.32%-165.76M
-41.96%15.67M
-65.20%11.94M
-21.19%108.60M
15.27%-160.43M
--27.00M
--34.32M
--137.79M
---189.34M
-売上債権の増減
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69.80%-34.33M
----
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---113.67M
----
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164.11%18.72M
----
----
----
50.24%-29.21M
----
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----
-1110.98%-58.70M
----
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---4.85M
----
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----
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---41.41M
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-棚卸資産の増減
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-171.78%-179.82M
----
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---66.17M
----
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88.12%35.59M
----
----
----
153.87%18.92M
----
----
----
-270.71%-35.13M
----
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--20.58M
----
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----
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---32.00M
----
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-支払債務および未払費用の増減
----
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-61.25%40.39M
----
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--104.24M
----
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183.56%9.91M
----
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-122.36%-11.86M
----
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1120.54%53.02M
----
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---5.20M
----
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--55.04M
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-その他流動資産の増減
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-102.46%-52.69M
-100.00%0.00
----
----
--2.14B
--5.00M
---2.09B
----
----
----
----
----
-268.72%-84.99M
----
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----
-55.12%50.38M
----
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----
357.45%112.25M
----
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---43.60M
----
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----
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--6.25M
----
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-その他流動負債の増減
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50.18%-137.32M
----
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----
---275.62M
----
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-152.44%-55.92M
----
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----
173.69%106.63M
----
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----
-379.99%-144.71M
----
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---30.15M
----
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----
----
----
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---17.14M
----
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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
23.62%922.94M
14.98%282.02M
38.80%330.68M
25.06%411.19M
-72.39%746.59M
29.85%245.28M
393.57%238.24M
13.84%328.79M
367.25%2.70B
205.54%188.90M
-34.96%48.27M
18.48%288.83M
137.11%578.66M
-60.64%61.82M
-47.92%74.22M
-6.85%243.78M
-438.00%-1.56B
-8.92%157.07M
-10.84%142.51M
5.49%261.71M
16.45%461.33M
4.71%172.44M
78.86%159.84M
-12.62%248.10M
-31.48%396.14M
-4.94%164.68M
-26.47%89.37M
46.69%283.93M
32.89%578.13M
35.83%173.24M
-28.68%121.53M
9.36%193.56M
13.64%435.04M
81.84%127.54M
80.63%170.39M
0.15%176.99M
-25.44%382.81M
155.85%70.14M
-14.07%94.33M
26.94%176.73M
12.43%513.43M
-20.07%27.41M
6.01%109.78M
4.50%139.23M
31.80%456.68M
14.88%34.30M
52.03%103.55M
-15.72%133.23M
-7.85%346.48M
295.27%29.86M
--68.11M
--158.08M
--376.01M
---15.29M
投資活動によるキャッシュフロー
継続事業の投資CF
30.00%839.67M
15.79%891.19M
11.83%807.99M
6.81%713.61M
4.23%645.88M
-3.27%769.65M
0.57%722.49M
24.65%668.14M
22.50%619.69M
16.29%795.66M
17.46%718.38M
4.64%536.01M
30.07%505.85M
49.77%684.18M
15.39%611.58M
24.65%512.23M
-16.46%388.92M
-13.68%456.81M
7.23%530.00M
-2.53%410.94M
28.90%465.55M
27.08%529.19M
30.38%494.28M
6.87%421.61M
16.23%361.18M
8.65%416.40M
16.67%379.12M
56.07%394.49M
18.86%310.74M
28.62%383.24M
11.69%324.94M
-0.36%252.76M
6.45%261.42M
2.60%297.96M
-1.75%290.94M
12.33%253.68M
36.19%245.59M
11.14%290.41M
4.77%296.14M
16.66%225.84M
1.06%180.33M
44.72%261.31M
7.65%282.65M
0.12%193.59M
-10.37%178.44M
-4.98%180.57M
11.50%262.56M
3.81%193.36M
27.03%199.09M
23.08%190.03M
--235.48M
--186.25M
--156.73M
--154.39M
設備投資
30.00%839.67M
15.79%891.19M
11.83%807.99M
6.81%713.61M
4.23%645.88M
-3.27%769.65M
0.57%722.49M
24.65%668.14M
22.50%619.69M
16.29%795.66M
17.46%718.38M
4.64%536.01M
30.07%505.85M
49.77%684.18M
15.39%611.58M
24.65%512.23M
-16.46%388.92M
-13.68%456.81M
7.23%530.00M
-2.53%410.94M
28.90%465.55M
27.08%529.19M
30.38%494.28M
6.87%421.61M
16.23%361.18M
8.65%416.40M
16.67%379.12M
56.07%394.49M
18.86%310.74M
28.62%383.24M
11.69%324.94M
-0.36%252.76M
6.45%261.42M
2.60%297.96M
-1.75%290.94M
12.33%253.68M
36.19%245.59M
11.14%290.41M
4.77%296.14M
16.66%225.84M
1.06%180.33M
44.72%261.31M
7.65%282.65M
0.12%193.59M
-10.37%178.44M
-4.98%180.57M
11.50%262.56M
3.81%193.36M
27.03%199.09M
23.08%190.03M
--235.48M
--186.25M
--156.73M
--154.39M
固定資産売却による純キャッシュフロー
30.00%839.67M
15.79%891.19M
11.83%807.99M
6.81%713.61M
4.23%645.88M
-3.27%769.65M
0.57%722.49M
24.65%668.14M
22.50%619.69M
16.29%795.66M
17.46%718.38M
4.64%536.01M
30.07%505.85M
49.77%684.18M
15.39%611.58M
24.65%512.23M
-16.46%388.92M
-13.68%456.81M
7.23%530.00M
-2.53%410.94M
28.90%465.55M
27.08%529.19M
30.38%494.28M
6.87%421.61M
16.23%361.18M
8.65%416.40M
16.67%379.12M
56.07%394.49M
18.86%310.74M
28.62%383.24M
11.69%324.94M
-0.36%252.76M
6.45%261.42M
2.60%297.96M
-1.75%290.94M
12.33%253.68M
36.19%245.59M
11.14%290.41M
4.77%296.14M
16.66%225.84M
1.06%180.33M
44.72%261.31M
7.65%282.65M
0.12%193.59M
-10.37%178.44M
-4.98%180.57M
11.50%262.56M
3.81%193.36M
27.03%199.09M
23.08%190.03M
--235.48M
--186.25M
--156.73M
--154.39M
事業取引による純キャッシュフロー
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--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---414.00K
--0.00
---85.71M
----
--0.00
--0.00
--0.00
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投資商品による純キャッシュフロー
228.76%1.20M
-528.21%-490.00K
99.41%-6.00K
74.80%-691.00K
55.36%-932.00K
96.84%-78.00K
-274.96%-1.01M
-1571.95%-2.74M
-250.87%-2.09M
-204.13%-2.47M
115.61%579.00K
-105.22%-164.00K
123.00%1.38M
364.58%2.37M
-413.52%-3.71M
615.95%3.14M
-1377.49%-6.02M
131.90%511.00K
-5.89%1.18M
109.11%439.00K
-72.93%471.00K
-66.36%-1.60M
368.59%1.26M
27.90%-4.82M
267.31%1.74M
-613.33%-963.00K
-125.22%-468.00K
-23.49%-6.68M
-177.32%-1.04M
98.68%-135.00K
144.85%1.86M
-302.28%-5.41M
821.23%1.34M
-353.51%-10.26M
-52.54%758.00K
--2.67M
--146.00K
---2.26M
--1.60M
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その他投資活動による純キャッシュフロー
414.28%9.87M
-48.81%2.74M
-22.04%4.32M
13.22%4.47M
-50.77%1.92M
-4.77%5.35M
129.55%5.54M
10.52%3.95M
73.71%3.90M
173.13%5.62M
-38.93%2.41M
26.07%3.57M
-8.97%2.24M
-23.95%2.06M
10.70%3.95M
93.25%2.83M
18.62%2.46M
5.99%2.71M
-25.05%3.57M
367.21%1.47M
-10.20%2.08M
23.10%2.55M
46.75%4.76M
-126.19%-549.00K
15.24%2.31M
3.65%2.07M
-77.04%3.25M
-90.12%2.10M
1.16%2.01M
11.04%2.00M
192.45%14.13M
1770.37%21.21M
-10.38%1.98M
-24.35%1.80M
-26.11%4.83M
399.56%1.13M
464.91%2.21M
422.33%2.38M
483.64%6.54M
-94.70%227.00K
-163.03%-607.00K
87.40%-739.00K
3.40%-1.71M
-97.21%4.28M
139.68%963.00K
-360.88%-5.87M
-101.38%-1.77M
41721.68%153.58M
13.26%-2.43M
-17.87%-1.27M
--127.84M
---369.00K
---2.80M
---1.08M
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
-28.49%-828.60M
-16.30%-888.94M
-11.94%-803.67M
-6.43%-709.83M
-4.37%-644.89M
3.55%-764.38M
-0.36%-717.96M
-25.22%-666.93M
-23.03%-617.88M
-16.59%-792.51M
-17.02%-715.39M
-5.20%-532.60M
-27.96%-502.22M
-49.86%-679.75M
-16.39%-611.34M
-23.77%-506.25M
15.23%-392.47M
14.13%-453.59M
-7.58%-525.25M
4.20%-409.03M
-29.65%-463.00M
-27.20%-528.24M
-29.74%-488.26M
-6.99%-426.98M
-15.29%-357.13M
-8.89%-415.29M
-21.81%-376.34M
-68.12%-399.08M
-20.02%-309.77M
2.75%-381.37M
-8.27%-308.95M
5.00%-237.38M
-6.11%-258.09M
-35.08%-392.14M
0.92%-285.35M
-10.75%-249.88M
-34.43%-243.23M
-10.78%-290.29M
-1.28%-288.00M
-19.18%-225.61M
-1.95%-180.94M
-40.56%-262.05M
-7.58%-284.36M
-375.98%-189.31M
11.93%-177.48M
2.54%-186.43M
-145.57%-264.32M
78.69%-39.77M
-26.32%-201.52M
-23.04%-191.30M
---107.64M
---186.62M
---159.53M
---155.47M
財務活動によるキャッシュフロー
継続事業の財務CF
-12.36%-138.63M
13.01%887.47M
-76.73%102.59M
137.19%714.13M
94.29%-123.38M
8.52%785.29M
12.87%440.86M
2926.46%301.07M
-993.35%-2.16B
-5.43%723.65M
202.27%390.60M
86.38%-10.65M
-89.74%242.05M
4.35%765.21M
-33.89%129.22M
-321.67%-78.22M
1680.77%2.36B
40.88%733.31M
-36.28%195.48M
-69.76%35.28M
186.68%132.50M
14.39%520.51M
9.64%306.81M
79.51%116.69M
40.06%-152.86M
92.42%455.04M
94.24%279.82M
5.70%65.01M
17.66%-255.03M
-13.14%236.47M
49.61%144.05M
-32.54%61.50M
-81.59%-309.73M
0.69%272.26M
-46.26%96.29M
2709.39%91.17M
52.73%-170.57M
-14.49%270.40M
8.31%179.17M
90.09%-3.49M
-7.05%-360.80M
12.73%316.21M
-15.17%165.42M
72.26%-35.24M
-65.19%-337.02M
26.46%280.50M
156.36%194.99M
-1480.31%-127.03M
19.87%-204.02M
78.15%221.80M
--76.06M
--9.20M
---254.61M
--124.51M
負債の発行・返済による純キャッシュフロー
29.40%-4.05M
-1.67%645.37M
-101.73%-4.18M
259.93%341.93M
99.74%-5.74M
7.19%656.34M
30.80%241.93M
--95.00M
-82806.77%-2.20B
2.71%612.29M
--184.97M
--0.00
-99.88%2.66M
-0.21%596.14M
--0.00
-100.00%0.00
1000.40%2.20B
78.57%597.39M
-100.00%0.00
-99.90%77.00K
11375.97%199.92M
1476.95%334.54M
-19.95%264.97M
-34.93%74.94M
99.14%-1.77M
119.12%21.21M
74.97%331.00M
17.67%115.17M
23.29%-207.21M
-147.02%-110.93M
18.72%189.17M
124.81%97.88M
-98.18%-270.14M
-22.72%235.94M
-26.88%159.34M
61.30%43.54M
58.54%-136.31M
-11.28%305.31M
8.56%217.92M
1019.96%26.99M
52.34%-328.74M
7.27%344.11M
-11.58%200.74M
102.59%2.41M
-15.12%-689.79M
24.85%320.78M
113.83%227.01M
-319.95%-92.94M
-168.80%-599.21M
49.73%256.93M
--106.16M
--42.26M
---222.92M
--171.60M
普通株式の発行・取得による純キャッシュフロー
-4.57%3.84M
48.79%383.54M
-97.34%3.69M
58.25%499.58M
-97.20%4.03M
15.19%257.77M
32.16%139.05M
272.90%315.70M
-57.26%143.81M
-15.83%223.78M
-29.72%105.22M
2110.44%84.66M
35.15%336.47M
20.84%265.86M
-44.89%149.71M
-96.38%3.83M
7941.34%248.96M
-16.43%220.01M
157.35%271.68M
2.30%105.80M
-49.27%3.10M
-47.24%263.27M
2743.17%105.57M
2519.81%103.43M
-2.23%6.10M
24.51%498.98M
-3.56%3.71M
-92.83%3.95M
-21.84%6.24M
586.25%400.76M
-49.95%3.85M
-48.81%55.04M
-10.39%7.99M
569.01%58.40M
-75.15%7.69M
1229.69%107.52M
38.92%8.91M
621.76%8.73M
1358.62%30.95M
3693.78%8.09M
-98.36%6.42M
73.40%-1.67M
6141.18%2.12M
88.87%-225.00K
--390.18M
-100.48%-6.29M
-97.49%34.00K
-24.58%-2.02M
100.00%0.00
79.86%-3.14M
--1.35M
---1.62M
---301.00K
---15.58M
配当金支払額
13.77%138.42M
12.97%135.45M
13.44%126.23M
15.51%125.15M
14.59%121.67M
14.68%119.90M
15.12%111.27M
13.68%108.35M
13.51%106.17M
15.64%104.55M
16.96%96.66M
16.36%95.31M
16.44%93.53M
14.41%90.41M
15.15%82.64M
16.03%81.91M
13.90%80.33M
13.61%79.02M
12.61%71.77M
14.51%70.60M
14.47%70.52M
18.45%69.56M
16.10%63.73M
13.93%61.65M
13.97%61.61M
13.28%58.72M
12.37%54.90M
13.31%54.12M
13.62%54.05M
8.58%51.84M
9.14%48.86M
9.66%47.76M
10.19%47.57M
9.41%47.74M
3.20%44.76M
12.92%43.55M
12.19%43.17M
10.21%43.64M
15.84%43.37M
3.06%38.57M
2.90%38.48M
16.50%39.59M
16.81%37.44M
16.77%37.43M
16.80%37.40M
6.23%33.98M
1.90%32.05M
1.98%32.05M
1.99%32.02M
1.51%31.99M
--31.46M
--31.43M
--31.39M
--31.52M
その他財務活動による純キャッシュフロー
--0.00
32.88%-5.99M
33.98%229.31M
-74.94%-2.23M
--0.00
-13.43%-8.92M
-13.16%171.15M
---1.27M
100.00%0.00
-23.14%-7.86M
217.05%197.07M
100.00%0.00
61.01%-3.54M
-26.16%-6.39M
1504.41%62.16M
---133.00K
---9.09M
34.58%-5.06M
---4.43M
100.00%0.00
100.00%0.00
-20.30%-7.74M
--0.00
---27.00K
-1365400.00%-95.58M
-323.72%-6.43M
100.00%0.00
100.00%0.00
---7.00K
-105.91%-1.52M
99.57%-112.00K
-167.35%-43.66M
--0.00
--25.67M
1.32%-25.99M
---16.33M
--0.00
-100.00%0.00
---26.34M
--0.00
----
111466.67%13.36M
--0.00
100.00%0.00
-100.00%-11.00K
---12.00K
--0.00
---13.00K
--427.20M
----
----
----
----
----
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
-12.36%-138.63M
13.01%887.47M
-76.73%102.59M
137.19%714.13M
94.29%-123.38M
8.52%785.29M
12.87%440.86M
2926.46%301.07M
-993.35%-2.16B
-5.43%723.65M
202.27%390.60M
86.38%-10.65M
-89.74%242.05M
4.35%765.21M
-33.89%129.22M
-321.67%-78.22M
1680.77%2.36B
40.88%733.31M
-36.28%195.48M
-69.76%35.28M
186.68%132.50M
14.39%520.51M
9.64%306.81M
79.51%116.69M
40.06%-152.86M
92.42%455.04M
94.24%279.82M
5.70%65.01M
17.66%-255.03M
-13.14%236.47M
49.61%144.05M
-32.54%61.50M
-81.59%-309.73M
0.69%272.26M
-46.26%96.29M
2709.39%91.17M
52.73%-170.57M
-14.49%270.40M
8.31%179.17M
90.09%-3.49M
-7.05%-360.80M
12.73%316.21M
-15.17%165.42M
72.26%-35.24M
-65.19%-337.02M
26.46%280.50M
156.36%194.99M
-1480.31%-127.03M
19.87%-204.02M
78.15%221.80M
--76.06M
--9.20M
---254.61M
--124.51M
純キャッシュフロー
現金および現金同等物の期首残高
106.49%589.41M
1504.61%308.86M
1068.86%679.26M
177.14%263.77M
66.35%285.44M
-62.66%19.25M
-82.29%58.11M
-83.66%95.17M
-35.00%171.60M
-55.83%51.55M
-37.46%328.07M
-32.68%582.50M
-42.31%264.00M
460.95%116.72M
152.14%524.62M
170.33%865.31M
141.77%457.60M
-15.24%20.81M
350.72%208.06M
195.42%320.10M
-13.26%189.27M
78.27%24.55M
120.56%46.16M
52.45%108.35M
298.53%218.20M
-47.85%13.77M
-70.00%20.93M
56.54%71.07M
22.69%54.75M
-44.44%26.41M
5.39%69.78M
-5.25%45.40M
-43.44%44.62M
65.90%47.53M
53.42%66.21M
-49.84%47.92M
-36.28%78.90M
-32.20%28.65M
-16.08%43.15M
-30.14%95.53M
-36.35%123.83M
-36.17%42.26M
60.80%51.42M
108.61%136.74M
56.15%194.56M
3.05%66.20M
15.42%31.98M
39.34%65.55M
46.31%124.60M
-51.12%64.24M
--27.71M
--47.04M
--85.16M
--131.42M
当期キャッシュフロー増減
-104.31%-44.29M
5.39%280.55M
-853.06%-370.41M
1221.08%415.49M
71.64%-21.68M
121.75%266.20M
85.95%-38.87M
85.43%-37.06M
-124.00%-76.42M
-18.49%120.04M
32.21%-276.52M
25.32%-254.42M
-21.88%318.49M
-66.28%147.28M
-117.83%-407.90M
-204.09%-340.69M
211.64%407.71M
165.17%436.79M
-766.40%-187.26M
-80.15%-112.03M
219.10%130.83M
-19.42%164.72M
-201.90%-21.61M
-24.02%-62.19M
-772.90%-109.84M
621.31%204.43M
83.49%-7.16M
-305.73%-50.14M
1995.51%16.32M
1073.92%28.34M
-132.26%-43.37M
33.28%24.37M
102.51%779.00K
-105.79%-2.91M
-28.77%-18.67M
134.92%18.29M
-9.46%-30.98M
-38.40%50.25M
-58.25%-14.50M
38.62%-52.37M
51.05%-28.31M
-36.45%81.57M
-126.78%-9.16M
-154.17%-85.32M
2.08%-57.82M
112.66%128.36M
-6.33%34.22M
-73.62%-33.57M
-54.92%-59.05M
230.49%60.36M
--36.53M
---19.33M
---38.12M
---46.26M
現金および現金同等物の期末残高
106.67%545.12M
106.49%589.41M
1504.61%308.86M
1068.86%679.26M
177.14%263.77M
66.35%285.44M
-62.66%19.25M
-82.29%58.11M
-83.66%95.17M
-35.00%171.60M
-55.83%51.55M
-37.46%328.07M
-32.68%582.50M
-42.31%264.00M
460.95%116.72M
152.14%524.62M
170.33%865.31M
141.77%457.60M
-15.24%20.81M
350.72%208.06M
195.42%320.10M
-13.26%189.27M
78.27%24.55M
120.56%46.16M
52.45%108.35M
298.53%218.20M
-47.85%13.77M
-70.00%20.93M
56.54%71.07M
22.69%54.75M
-44.44%26.41M
5.39%69.78M
-5.25%45.40M
-43.44%44.62M
65.90%47.53M
53.42%66.21M
-49.84%47.92M
-36.28%78.90M
-32.20%28.65M
-16.08%43.15M
-30.14%95.53M
-36.35%123.83M
-36.17%42.26M
60.80%51.42M
108.61%136.74M
56.15%194.56M
3.05%66.20M
15.42%31.98M
39.34%65.55M
46.31%124.60M
--64.24M
--27.71M
--47.04M
--85.16M
フリーキャッシュフロー
-17.32%83.27M
-16.17%-609.17M
1.43%-477.31M
10.88%-302.42M
-95.17%100.72M
13.58%-524.37M
27.74%-484.25M
-37.29%-339.35M
2762.38%2.08B
2.51%-606.76M
-24.70%-670.11M
7.93%-247.18M
103.74%72.81M
-107.63%-622.36M
-38.68%-537.36M
-79.90%-268.45M
-46055.75%-1.95B
15.98%-299.74M
-15.86%-387.49M
14.00%-149.22M
-112.07%-4.22M
-41.72%-356.74M
-15.42%-334.44M
-56.93%-173.51M
-86.92%34.96M
-19.87%-251.72M
-42.45%-289.75M
-86.75%-110.56M
54.01%267.39M
-23.22%-210.00M
-68.74%-203.41M
22.80%-59.20M
26.52%173.62M
22.63%-170.42M
40.26%-120.55M
-56.18%-76.69M
-58.80%137.22M
5.83%-220.27M
-16.74%-201.81M
9.67%-49.10M
19.72%333.10M
-59.91%-233.90M
-8.72%-172.88M
9.58%-54.36M
88.77%278.24M
8.68%-146.27M
5.00%-159.01M
-113.44%-60.12M
-32.78%147.39M
5.61%-160.17M
---167.37M
---28.17M
--219.28M
---169.69M
通貨単位
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