BW LPG Ltd
BWLP13.745USD
+0.495+3.74%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.08B時価総額
8.07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
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
-61.96%154.10M
49.02%239.58M
-29.20%52.09M
-65.15%50.79M
238.49%405.11M
-44.40%160.78M
30.74%73.58M
758.11%145.76M
-24.13%119.68M
2271.97%289.14M
1.44%56.28M
-138.53%-22.15M
5.28%157.75M
-18.70%12.19M
-31.38%55.48M
-53.28%57.48M
6.22%149.85M
-86.43%14.99M
-29.86%80.85M
436.13%123.03M
488.76%141.07M
744.41%110.50M
587.93%115.28M
296.77%22.95M
-17.96%23.96M
366.57%13.09M
-8.95%16.76M
-128.39%-11.66M
213.78%29.20M
-340.66%-4.91M
-68.65%18.41M
-30.50%41.08M
-126.50%-25.67M
-100.91%-1.11M
-52.56%58.72M
-39.03%59.10M
61.72%96.87M
-4.52%122.88M
1.41%123.77M
82.36%96.93M
-8.68%59.90M
32.69%128.69M
2496.13%122.04M
290.48%53.16M
40.29%65.59M
5133.26%96.99M
-76.15%4.70M
---27.91M
--46.76M
---1.93M
--19.71M
継続事業の当期純利益
-56.97%66.77M
-75.60%41.85M
13.19%138.57M
14.24%89.37M
17.74%155.18M
78.74%171.51M
162.11%122.43M
100.89%78.23M
127.06%131.80M
53.08%95.95M
58.58%46.71M
67.37%38.94M
-18.86%58.05M
-17.98%62.68M
19.35%29.45M
-62.67%23.27M
-11.60%71.54M
-50.79%76.43M
-79.02%24.68M
133.22%62.32M
445.90%80.93M
554.04%155.30M
4543.26%117.61M
198.67%26.72M
-182.56%-23.40M
-83.43%-34.20M
90.07%-2.65M
-287.98%-27.08M
-203.16%-8.28M
-123.45%-18.65M
55.77%-26.65M
87.43%-6.98M
-86.65%8.03M
-3.35%79.53M
-156.67%-60.26M
-168.74%-55.55M
4.64%60.13M
26.06%82.29M
21.28%106.33M
11.23%80.81M
86.73%57.47M
81.82%65.28M
27.19%87.67M
109.94%72.65M
324.28%30.78M
201.89%35.90M
257.02%68.93M
--34.60M
---13.72M
---35.24M
--19.31M
営業損益
29.37%63.33M
4.86%56.85M
-10.61%49.40M
-12.30%46.98M
-10.72%48.95M
33.44%54.22M
42.95%55.26M
40.44%53.57M
35.32%54.84M
329.58%40.63M
3.15%38.66M
-2.68%38.15M
12.05%40.52M
-62.38%9.46M
-2.89%37.48M
-7.48%39.20M
-5.21%36.17M
453.82%25.14M
22.46%38.59M
32.24%42.36M
19.87%38.15M
-112.23%-7.11M
24.37%31.52M
26.37%32.04M
25.42%31.83M
76.86%58.10M
-28.28%25.34M
-26.40%25.35M
-13.27%25.38M
-49.08%32.85M
-53.12%35.33M
-57.18%34.44M
25.56%29.26M
174.03%64.53M
247.48%75.36M
285.39%80.44M
25.22%23.30M
21.45%23.55M
21.21%21.69M
23.84%20.87M
10.10%18.61M
150.80%19.39M
161.14%17.89M
321.20%16.85M
-47.60%16.90M
-85.64%7.73M
-229.86%-29.27M
---7.62M
--32.26M
--53.85M
--22.54M
その他非資金項目
-74.00%28.94M
-9.18%25.55M
-42.13%-42.35M
59.06%-17.42M
596.04%111.31M
150.05%28.13M
-228.68%-29.80M
-50766.67%-42.56M
-64014.29%-22.44M
22.84%11.25M
-102.21%-9.06M
101.28%84.00K
-100.16%-35.00K
142.45%9.16M
-100.04%-4.48M
34.22%-6.57M
31.24%21.91M
-16.78%-21.58M
-675.43%-2.24M
-816.51%-9.99M
--16.69M
-339.93%-18.48M
---289.00K
-120.57%-1.09M
----
---4.20M
--0.00
4374.19%5.30M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.60%-124.00K
0.00%-124.00K
-90063.41%-110.90M
8553.23%10.48M
16818.55%20.73M
0.80%-124.00K
0.81%-123.00K
0.00%-124.00K
0.00%-124.00K
-0.81%-125.00K
0.00%-124.00K
0.00%-124.00K
0.00%-124.00K
0.00%-124.00K
-0.81%-124.00K
0.80%-124.00K
---124.00K
---124.00K
---123.00K
---125.00K
運転資本の増減
-111.15%-13.90M
591.72%94.23M
78.12%-25.34M
-195.89%-60.09M
273.33%124.65M
-90.89%13.62M
-335.97%-115.80M
167.03%62.66M
-208.35%-71.92M
368.56%149.48M
-404.41%-26.56M
-622.79%-93.49M
85.46%66.38M
34.32%-55.66M
-121.36%-5.27M
-55.03%17.88M
97.15%35.79M
-334.51%-84.74M
205.12%24.65M
216.56%39.77M
19.97%18.15M
-198.80%-19.50M
-193.46%-23.45M
-157.48%-34.12M
18.10%15.13M
65.99%-6.53M
-177.37%-7.99M
-202.13%-13.25M
122.35%12.81M
23.41%-19.19M
-67.84%10.33M
-12.63%12.97M
-533.62%-57.34M
-260.21%-25.05M
767.44%32.12M
415.13%14.85M
179.07%13.22M
-63.68%15.64M
-128.33%-4.81M
86.71%-4.71M
-191.58%-16.72M
-16.97%43.05M
146.09%16.99M
37.05%-35.45M
-34.56%18.26M
346.91%51.85M
-63.45%-36.87M
---56.31M
--27.90M
---21.00M
---22.55M
-売上債権の増減
-148.57%-66.14M
177.83%58.39M
102.64%2.76M
-143.24%-84.64M
205.88%136.18M
-151.66%-75.03M
-459.25%-104.77M
301.45%195.76M
-255.58%-128.62M
353.25%145.23M
-410.56%-18.73M
-335.95%-97.18M
838.05%82.67M
9.66%-57.35M
-71.16%6.03M
650.05%41.19M
-67.26%8.81M
-434.65%-63.48M
249.14%20.91M
110.49%5.49M
190.95%26.92M
-55.45%-11.87M
-689.20%-14.02M
-438.59%-52.34M
-29.62%9.25M
62.96%-7.64M
-112.92%-1.78M
-563.38%-9.72M
160.38%13.14M
-54.12%-20.62M
-57.14%13.76M
128.79%2.10M
-186.72%-21.77M
-343.54%-13.38M
5223.05%32.10M
25.97%-7.29M
439.24%25.10M
-84.39%5.49M
-94.38%603.00K
66.85%-9.84M
-139.75%-7.40M
226.22%35.19M
156.75%10.74M
-19.47%-29.69M
173.39%18.61M
-2294.88%-27.88M
-178.07%-18.92M
---24.85M
--6.81M
--1.27M
---6.80M
-棚卸資産の増減
-120.79%-19.14M
165.87%37.80M
15.71%-43.97M
-30.20%26.00M
368.46%92.06M
1.47%-57.39M
-3238.81%-52.17M
298.57%37.24M
-18.55%19.65M
-926.36%-58.24M
110.04%1.66M
23.77%-18.76M
584.56%24.13M
8591.57%7.05M
-133.02%-16.56M
-207.74%-24.61M
89.47%-4.98M
99.51%-83.00K
2037.47%50.15M
11205.45%22.84M
-3052.72%-47.27M
-475.27%-16.82M
128.53%2.35M
108.33%202.00K
166.10%1.60M
215.13%4.48M
-358.05%-8.22M
-300.50%-2.43M
66.56%-2.42M
14.97%-3.89M
31.21%3.19M
150.65%1.21M
-884.62%-7.24M
-257.29%-4.58M
31.58%2.43M
10.32%-2.39M
-79.33%923.00K
-51.80%2.91M
2.78%1.85M
-641.46%-2.66M
238.02%4.46M
200.48%6.04M
133.11%1.80M
-95.67%492.00K
-65.30%-3.23M
-62.29%-6.01M
-278.87%-5.42M
--11.37M
---1.96M
---3.70M
--3.03M
-支払債務および未払費用の増減
168.91%71.39M
-101.34%-1.96M
-61.42%15.87M
99.15%-1.44M
-379.57%-103.59M
133.67%146.04M
533.36%41.13M
-859.00%-170.34M
191.67%37.05M
1265.36%62.50M
-280.37%-9.49M
1622.41%22.44M
-226.49%-40.42M
74.68%-5.36M
111.34%5.26M
-88.61%1.30M
-17.02%31.96M
-330.58%-21.18M
-294.11%-46.41M
-36.51%11.44M
799.79%38.51M
372.58%9.19M
-686.11%-11.78M
1727.55%18.02M
104.78%4.28M
-163.31%-3.37M
130.38%2.01M
-111.45%-1.11M
107.38%2.09M
175.00%5.32M
-175.20%-6.61M
-60.58%9.67M
-121.22%-28.32M
-198.11%-7.10M
66.91%-2.40M
214.72%24.52M
7.14%-12.80M
295.08%7.23M
-262.90%-7.26M
224.65%7.79M
-578.75%-13.79M
-97.86%1.83M
135.61%4.46M
85.40%-6.25M
-87.51%2.88M
561.74%85.73M
33.35%-12.52M
---42.82M
--23.05M
---18.57M
---18.78M
-その他流動負債の増減
----
----
-61.42%15.87M
99.15%-1.44M
-379.57%-103.59M
133.67%146.04M
533.36%41.13M
-859.00%-170.34M
191.67%37.05M
--62.50M
---9.49M
--22.44M
---40.42M
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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
-61.96%154.10M
49.02%239.58M
-29.20%52.09M
-65.15%50.79M
238.49%405.11M
-44.40%160.78M
30.74%73.58M
758.11%145.76M
-24.13%119.68M
2271.97%289.14M
1.44%56.28M
-138.53%-22.15M
5.28%157.75M
-18.70%12.19M
-31.38%55.48M
-53.28%57.48M
6.22%149.85M
-86.43%14.99M
-29.86%80.85M
436.13%123.03M
488.76%141.07M
744.41%110.50M
587.93%115.28M
296.77%22.95M
-17.96%23.96M
366.57%13.09M
-8.95%16.76M
-128.39%-11.66M
213.78%29.20M
-340.66%-4.91M
-68.65%18.41M
-30.50%41.08M
-126.50%-25.67M
-100.91%-1.11M
-52.56%58.72M
-39.03%59.10M
61.72%96.87M
-4.52%122.88M
1.41%123.77M
82.36%96.93M
-8.68%59.90M
32.69%128.69M
2496.13%122.04M
290.48%53.16M
40.29%65.59M
5133.26%96.99M
-76.15%4.70M
---27.91M
--46.76M
---1.93M
--19.71M
投資活動によるキャッシュフロー
継続事業の投資CF
117.89%11.25M
1262.53%518.17M
4487.19%82.02M
99.08%-415.00K
-36.52%-62.86M
207.70%38.03M
30.42%1.79M
-121.98%-45.17M
44.33%-46.05M
-205.70%-35.31M
104.21%1.37M
-111.46%-20.35M
-275.78%-82.71M
-132.01%-11.55M
-378.04%-32.56M
-1821.65%-9.62M
287.27%47.06M
211.07%36.08M
-472.39%-6.81M
-91.92%559.00K
-378.26%-25.13M
-1906.62%-32.48M
-54.18%1.83M
119.31%6.92M
92.69%-5.25M
106.43%1.80M
114.34%3.99M
-788.75%-35.82M
-507.82%-71.85M
-199.23%-27.96M
-592.81%-27.83M
-95.69%5.20M
-136.80%-11.82M
-73.80%28.18M
-90.10%5.65M
-5.42%120.74M
-81.65%32.12M
41.31%107.57M
75.44%57.01M
286.18%127.66M
344.80%175.08M
-73.78%76.12M
-64.67%32.50M
1239.38%33.06M
1.25%39.36M
389.96%290.33M
5150.74%91.99M
--2.47M
--38.88M
--59.26M
--1.75M
設備投資
2985.24%76.30M
1256.82%519.81M
4497.32%82.20M
-100.00%0.00
-69.90%2.47M
308.52%38.31M
30.42%1.79M
182.41%68.36M
-27.53%8.22M
-76.16%9.38M
-98.09%1.37M
-18.81%24.21M
-75.91%11.34M
9.02%39.33M
3169.59%71.60M
5233.99%29.82M
584.95%47.06M
--36.08M
19.74%2.19M
-91.92%559.00K
408.14%6.87M
-100.00%0.00
-54.18%1.83M
101.81%6.92M
-46.96%1.35M
-85.61%1.80M
-24.15%3.99M
-34.11%3.43M
-96.39%2.55M
-82.49%12.50M
-6.80%5.26M
-95.69%5.20M
119.56%70.53M
-33.65%71.37M
-90.10%5.65M
-5.42%120.74M
-81.65%32.12M
41.31%107.57M
75.44%57.01M
286.18%127.66M
344.80%175.08M
-74.12%76.12M
-64.67%32.50M
601.08%33.06M
1.25%39.36M
396.34%294.11M
5150.86%92.00M
--4.71M
--38.88M
--59.26M
--1.75M
固定資産売却による純キャッシュフロー
117.83%11.25M
1262.86%518.17M
4578.78%82.02M
99.09%-415.00K
-36.75%-63.10M
207.67%38.02M
33.61%1.75M
-124.25%-45.67M
44.23%-46.14M
-203.05%-35.31M
104.03%1.31M
-106.68%-20.37M
-276.38%-82.74M
-133.10%-11.65M
-360.65%-32.56M
-1862.79%-9.85M
286.29%46.91M
208.38%35.20M
-486.44%-7.07M
-91.92%559.00K
-379.29%-25.18M
-1906.62%-32.48M
-54.18%1.83M
119.31%6.92M
92.69%-5.25M
106.43%1.80M
114.34%3.99M
-788.75%-35.82M
-507.82%-71.85M
-199.23%-27.96M
-592.81%-27.83M
-95.69%5.20M
-136.80%-11.82M
-73.80%28.18M
-90.10%5.65M
-5.42%120.74M
-81.65%32.12M
41.31%107.57M
75.44%57.01M
286.18%127.66M
344.80%175.08M
-73.78%76.12M
-64.67%32.50M
1239.38%33.06M
1.25%39.36M
389.96%290.33M
5150.74%91.99M
--2.47M
--38.88M
--59.26M
--1.75M
無形資産取引による純キャッシュフロー
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
152.13%237.00K
--9.00K
-40.68%35.00K
3206.67%496.00K
224.14%94.00K
-100.00%0.00
--59.00K
-93.48%15.00K
-79.86%29.00K
-88.47%101.00K
-100.00%0.00
--230.00K
166.67%144.00K
--876.00K
--257.00K
--0.00
--54.00K
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--0.00
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事業取引による純キャッシュフロー
----
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---48.59M
--0.00
----
----
--0.00
--0.00
--4.63M
----
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100.00%0.00
----
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---15.04M
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--0.00
---772.00K
----
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投資商品による純キャッシュフロー
----
--0.00
--0.00
--0.00
---27.82M
----
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----
--0.00
-100.77%-21.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--2.73M
--14.55M
--9.72M
---19.96M
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--0.00
----
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76.78%-2.00M
100.00%0.00
100.00%0.00
----
74.82%-8.61M
---11.88M
---7.42M
----
---34.20M
----
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その他投資活動による純キャッシュフロー
0.55%2.02M
-32.71%1.34M
32.79%1.96M
0.51%1.96M
4.04%2.01M
-37.87%1.99M
273.50%1.47M
-88.79%1.95M
-49.52%1.93M
-81.22%3.20M
-106.08%-849.00K
84.75%17.39M
172.14%3.83M
-35.40%17.05M
335.81%13.97M
173.77%9.41M
-6649.38%-5.30M
241.56%26.40M
-33.15%3.21M
-1259.91%-12.76M
-90.47%81.00K
1188.17%7.73M
432.89%4.80M
--1.10M
102.58%850.00K
101.66%600.00K
--900.00K
--0.00
---33.00M
---36.20M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
-124.90%-9.23M
-1322.18%-516.83M
-25316.83%-80.06M
-94.96%2.38M
-22.77%37.05M
-260.74%-36.34M
85.94%-315.00K
24.87%47.13M
-44.56%47.98M
-135.22%-10.07M
-104.55%-2.24M
-1.27%37.74M
302.95%86.54M
196.51%28.61M
391.75%49.26M
387.01%38.22M
-269.15%-42.64M
-173.71%-29.64M
237.61%10.02M
-128.99%-13.32M
312.99%25.21M
3456.59%40.21M
195.96%2.97M
-116.24%-5.82M
-84.29%6.10M
88.30%-1.20M
-111.11%-3.09M
788.75%35.82M
228.65%38.85M
80.25%-10.24M
258.74%27.83M
95.94%-5.20M
136.80%11.82M
63.44%-51.84M
69.25%-17.53M
-0.40%-128.16M
81.65%-32.12M
-86.24%-141.77M
-75.44%-57.01M
-286.18%-127.66M
-344.80%-175.08M
73.78%-76.12M
64.97%-32.50M
-1239.38%-33.06M
-1.25%-39.36M
-389.96%-290.33M
-5194.81%-92.77M
---2.47M
---38.88M
---59.26M
---1.75M
財務活動によるキャッシュフロー
継続事業の財務CF
60.29%-115.25M
324.18%351.39M
64.89%-47.14M
42.43%-134.27M
-198.09%-290.23M
10.62%-156.75M
-36.73%-134.27M
-15.27%-233.23M
-356.16%-97.36M
-354.83%-175.37M
11.49%-98.20M
-521.61%-202.33M
77.08%-21.34M
-32.57%-38.56M
-50.07%-110.94M
84.14%-32.55M
-14.80%-93.11M
72.02%-29.09M
40.09%-73.93M
-6032.75%-205.26M
-93.10%-81.11M
-1219.47%-103.96M
-1454.12%-123.40M
88.01%-3.35M
47.84%-42.00M
-149.39%-7.88M
83.92%-7.94M
-12.09%-27.90M
-327.93%-80.52M
-79.82%15.95M
-15.77%-49.38M
-147.79%-24.89M
78.03%-18.82M
167.40%79.04M
18.58%-42.65M
3.37%52.09M
-191.07%-85.63M
168.99%29.56M
39.91%-52.39M
251.55%50.39M
242.81%94.02M
-114.62%-42.84M
-207.95%-87.18M
-252.25%-33.25M
-1994.75%-65.84M
550.50%293.13M
998.29%80.76M
--21.84M
---3.14M
--45.06M
---8.99M
負債の発行・返済による純キャッシュフロー
98.74%-1.19M
2297.31%469.08M
69.64%-28.84M
6.30%-35.80M
-143.18%-93.75M
31.73%-21.35M
-58.58%-94.99M
84.82%-38.21M
-16.65%-38.55M
-87.90%-31.27M
37.65%-59.90M
-1555.04%-251.74M
7.84%-33.05M
60.71%-16.64M
-144.02%-96.07M
109.15%17.30M
-417.25%-35.86M
53.42%-42.35M
56.84%-39.37M
-1231.42%-189.13M
128.31%11.30M
-1111.45%-90.92M
-1115.41%-91.23M
41.42%-14.21M
41.77%-39.92M
-144.17%-7.50M
84.36%-7.51M
-5.40%-24.25M
-559.18%-68.56M
-78.94%16.99M
-66.08%-48.01M
-115.26%-23.01M
87.66%-10.40M
2193.63%80.69M
-155.27%-28.90M
-26.04%150.81M
-185.08%-84.25M
119.24%3.52M
212.55%52.30M
1691.94%203.91M
250.40%99.02M
-102.64%-18.28M
616.58%16.73M
-1709.18%-12.81M
-1994.75%-65.84M
100816.01%691.92M
-6.20%-3.24M
---708.00K
---3.14M
---687.00K
---3.05M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
--0.00
100.00%0.00
107.78%1.09M
98.34%-100.00K
100.00%0.00
73.34%-3.65M
-2012.01%-14.02M
54.42%-6.03M
98.09%-124.00K
---13.70M
--733.00K
-1512.49%-13.23M
---6.48M
--0.00
100.00%0.00
151.71%937.00K
--0.00
--0.00
---651.00K
-4.62%-1.81M
--0.00
--0.00
100.00%0.00
82.27%-1.73M
--0.00
--0.00
-22.50%-1.38M
---9.77M
--0.00
--0.00
---1.13M
----
----
----
----
----
221.23%27.21M
----
----
----
---22.45M
----
----
----
----
----
----
----
----
----
配当金支払額
-46.24%63.65M
-41.27%61.61M
-27.72%76.71M
4.79%131.75M
72.25%118.39M
209.24%104.90M
300.07%106.13M
198.85%125.73M
184.22%68.73M
149.34%33.92M
89.98%26.53M
70.48%42.07M
-48.83%24.18M
-34.18%13.61M
-32.29%13.96M
-12.24%24.68M
-17.38%47.26M
-54.81%20.67M
48.76%20.62M
--28.12M
--57.20M
--45.74M
--13.86M
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
-88.17%12.26M
-39.38%92.63M
----
-100.00%0.00
0.08%103.66M
647.64%152.82M
----
--14.00K
--103.57M
--20.44M
----
--0.00
----
----
----
----
----
その他財務活動による純キャッシュフロー
41.71%-45.46M
-84.75%-56.34M
-18.99%57.12M
166.38%36.69M
-588.86%-77.99M
72.29%-30.50M
3553.06%70.50M
-190.99%-55.27M
1916.97%15.95M
-5900.87%-110.06M
313.26%1.93M
341.34%60.75M
91.96%-878.00K
-105.40%-1.83M
93.51%-905.00K
-299.20%-25.17M
67.30%-10.92M
3.78%33.94M
22.02%-13.94M
15.29%12.64M
-9552.02%-33.40M
8843.85%32.70M
-4017.51%-17.87M
2426.96%10.96M
84.11%-346.00K
25.50%-374.00K
68.37%-434.00K
37.86%-471.00K
70.22%-2.18M
54.45%-502.00K
-80.53%-1.37M
87.55%-758.00K
-1019.45%-7.31M
-77.17%-1.10M
-122.22%-760.00K
-764.49%-6.09M
84.41%-653.00K
46.97%-622.00K
---342.00K
---704.00K
---4.19M
99.71%-1.17M
----
-100.00%0.00
----
-953.45%-398.79M
1519.88%84.34M
--22.55M
----
--46.73M
---5.94M
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
60.29%-115.25M
324.18%351.39M
64.89%-47.14M
42.43%-134.27M
-198.09%-290.23M
10.62%-156.75M
-36.73%-134.27M
-15.27%-233.23M
-356.16%-97.36M
-354.83%-175.37M
11.49%-98.20M
-521.61%-202.33M
77.08%-21.34M
-32.57%-38.56M
-50.07%-110.94M
84.14%-32.55M
-14.80%-93.11M
72.02%-29.09M
40.09%-73.93M
-6032.75%-205.26M
-93.10%-81.11M
-1219.47%-103.96M
-1454.12%-123.40M
88.01%-3.35M
47.84%-42.00M
-149.39%-7.88M
83.92%-7.94M
-12.09%-27.90M
-327.93%-80.52M
-79.82%15.95M
-15.77%-49.38M
-147.79%-24.89M
78.03%-18.82M
167.40%79.04M
18.58%-42.65M
3.37%52.09M
-191.07%-85.63M
168.99%29.56M
39.91%-52.39M
251.55%50.39M
242.81%94.02M
-114.62%-42.84M
-207.95%-87.18M
-252.25%-33.25M
-1994.75%-65.84M
550.50%293.13M
998.29%80.76M
--21.84M
---3.14M
--45.06M
---8.99M
純キャッシュフロー
現金および現金同等物の期首残高
43.12%231.90M
-18.83%157.76M
-7.17%232.87M
7.81%313.97M
-26.65%162.04M
59.69%194.35M
51.26%250.87M
-17.41%291.22M
70.40%220.91M
-4.48%121.70M
24.14%165.86M
400.44%352.60M
130.05%129.65M
27.30%127.41M
60.70%133.61M
-60.57%70.46M
-39.74%56.36M
113.97%100.09M
60.13%83.14M
368.55%178.70M
86.77%93.53M
1.54%46.77M
28.71%51.92M
-13.49%38.14M
-11.45%50.08M
-17.36%46.07M
-31.49%40.34M
-7.97%44.08M
-29.81%56.55M
2.33%55.74M
5.27%58.88M
-34.30%47.90M
-14.10%80.56M
-34.46%54.47M
-18.64%55.93M
48.53%72.91M
33.51%93.78M
37.34%83.11M
18.23%68.75M
-31.16%49.09M
-36.66%70.25M
444.48%60.52M
215.64%58.15M
164.48%71.30M
399.11%110.91M
-71.01%11.12M
-37.27%18.42M
--26.96M
--22.22M
--38.34M
--29.37M
当期キャッシュフロー増減
-80.51%29.61M
329.44%74.14M
-23.12%-75.11M
-101.03%-81.10M
116.12%151.94M
-131.16%-32.31M
-38.15%-61.01M
78.40%-40.34M
-68.47%70.30M
4535.45%103.69M
-612.46%-44.16M
-395.70%-186.74M
1481.09%222.95M
105.12%2.24M
-136.58%-6.20M
166.09%63.15M
-83.44%14.10M
-193.54%-43.73M
429.22%16.95M
-793.23%-95.56M
813.50%85.17M
1066.13%46.75M
-189.89%-5.15M
468.16%13.78M
4.23%-11.94M
396.16%4.01M
282.24%5.73M
-134.10%-3.74M
61.84%-12.46M
-96.90%808.00K
-114.91%-3.14M
164.69%10.98M
-56.46%-32.66M
144.55%26.09M
-110.18%-1.46M
-186.33%-16.98M
1.34%-20.88M
9.71%10.67M
506.59%14.36M
249.56%19.66M
46.58%-21.16M
-90.25%9.73M
132.40%2.37M
-54.04%-13.15M
-935.94%-39.61M
719.06%99.79M
-181.47%-7.31M
---8.54M
--4.74M
---16.12M
--8.97M
現金および現金同等物の期末残高
-16.71%261.51M
43.12%231.90M
-16.91%157.76M
-7.17%232.87M
7.81%313.97M
-28.11%162.04M
56.01%189.87M
51.26%250.87M
-17.41%291.22M
73.85%225.40M
-4.48%121.70M
24.14%165.86M
400.44%352.60M
130.05%129.65M
27.30%127.41M
60.70%133.61M
-60.57%70.46M
-39.74%56.36M
113.97%100.09M
60.13%83.14M
368.55%178.70M
86.77%93.53M
1.54%46.77M
28.71%51.92M
-13.49%38.14M
-11.45%50.08M
-17.36%46.07M
-31.49%40.34M
-7.97%44.08M
-29.81%56.55M
2.33%55.74M
5.27%58.88M
-34.30%47.90M
-14.10%80.56M
-34.46%54.47M
-18.64%55.93M
48.53%72.91M
33.51%93.78M
37.34%83.11M
18.23%68.75M
-31.16%49.09M
-36.66%70.25M
444.48%60.52M
215.64%58.15M
164.48%71.30M
399.11%110.91M
-71.01%11.12M
--18.42M
--26.96M
--22.22M
--38.34M
フリーキャッシュフロー
-80.68%77.80M
-328.83%-280.23M
-141.94%-30.11M
-34.37%50.79M
261.22%402.64M
-56.23%122.47M
30.74%71.79M
266.96%77.40M
-23.87%111.47M
1130.67%279.76M
440.58%54.91M
-267.59%-46.35M
42.44%146.41M
-28.73%-27.14M
-120.49%-16.12M
-77.42%27.66M
-23.40%102.79M
-119.08%-21.09M
-30.66%78.66M
663.94%122.47M
493.59%134.20M
878.91%110.50M
788.72%113.45M
206.24%16.03M
-15.19%22.61M
164.85%11.29M
-2.87%12.77M
-142.06%-15.09M
127.71%26.66M
75.99%-17.41M
-75.24%13.14M
158.20%35.88M
-248.55%-96.19M
-573.27%-72.48M
-20.49%53.07M
-100.64%-61.64M
156.22%64.75M
-70.87%15.31M
-25.46%66.75M
-252.86%-30.72M
-539.11%-115.18M
126.67%52.57M
202.58%89.55M
161.62%20.10M
232.84%26.23M
-222.18%-197.12M
-586.05%-87.29M
---32.62M
--7.88M
---61.18M
--17.96M
通貨単位
USD
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監査意見
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