Donegal Group Inc
DGICB14.200USD
+0.090+0.64%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
511.25M時価総額
7.29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
434.43%25.75M
986.45%28.20M
-1.79%12.74M
57.83%21.68M
807.79%4.82M
-84.92%2.60M
-12.99%12.97M
-3.54%13.74M
-103.28%-680.73K
-5.79%17.21M
2196.14%14.91M
-51.40%14.24M
-30.55%20.75M
-44.09%18.27M
-103.48%-711.31K
-21.30%29.30M
176.42%29.88M
17.02%32.67M
-25.03%20.43M
282.35%37.23M
-5.64%10.81M
612.09%27.92M
14.86%27.25M
-60.32%9.74M
-1.21%11.45M
-78.61%3.92M
29.90%23.72M
2.04%24.54M
-43.05%11.59M
33.48%18.33M
-2.81%18.26M
57.58%24.05M
66.26%20.36M
-30.12%13.73M
30.98%18.79M
-38.62%15.26M
31.30%12.25M
5.65%19.65M
-40.44%14.35M
249.44%24.86M
276.37%9.33M
37.32%18.60M
53.55%24.09M
-52.11%7.11M
-375.71%-5.29M
18.10%13.55M
52.80%15.69M
342.84%14.86M
1611.63%1.92M
--11.47M
--10.27M
--3.36M
---126.88K
継続事業の当期純利益
323.22%25.21M
1318.26%24.00M
2180.16%16.75M
107.91%4.15M
14.45%5.96M
-156.63%-1.97M
92.24%-805.30K
124.34%2.00M
-60.41%5.20M
-34.01%3.48M
-54.59%-10.38M
-150.78%-8.21M
24.84%13.15M
-63.81%5.27M
-156.70%-6.71M
-28.73%16.16M
182.22%10.53M
2.93%14.57M
128.23%11.84M
373.61%22.68M
-83.79%3.73M
194.37%14.15M
329.92%5.19M
706.24%4.79M
226.65%23.02M
-439.79%-15.00M
-83.03%1.21M
65.93%-789.86K
-456.10%-18.18M
-150.03%-2.78M
47.68%7.11M
-127.01%-2.32M
-56.92%5.10M
179.97%5.55M
-15.36%4.81M
32.79%8.58M
72.87%11.85M
-55.78%1.98M
-35.00%5.69M
233.48%6.47M
1180.42%6.85M
-53.09%4.49M
14.31%8.75M
-26.26%1.94M
-109.80%-634.41K
53.76%9.56M
11.91%7.65M
29.95%2.63M
-19.16%6.48M
--6.22M
--6.84M
--2.02M
--8.01M
営業損益
5.49%1.02M
-10.42%995.32K
-4.25%980.11K
-12.94%930.83K
-13.87%966.91K
1.57%1.11M
-10.31%1.02M
-15.36%1.07M
-16.42%1.12M
-18.67%1.09M
-19.04%1.14M
-11.57%1.26M
-18.82%1.34M
-16.23%1.35M
-12.65%1.41M
-19.05%1.43M
-4.77%1.65M
26.09%1.61M
25.48%1.61M
13.67%1.76M
18.92%1.74M
-3.63%1.27M
-41.40%1.29M
-2.35%1.55M
-2.84%1.46M
0.20%1.32M
57.74%2.19M
-5.63%1.59M
-12.32%1.50M
7.98%1.32M
-11.51%1.39M
-6.98%1.68M
-13.50%1.71M
-68.28%1.22M
68.70%1.57M
110.89%1.81M
80.33%1.98M
326.63%3.85M
0.10%932.01K
-4.26%858.77K
38.59%1.10M
47.77%902.47K
31.79%931.04K
7.96%896.95K
-11.97%793.24K
-5.32%610.72K
-35.74%706.45K
-24.48%830.83K
-18.53%901.11K
--645.03K
--1.10M
--1.10M
--1.11M
繰延税金
-118.58%-88.13K
-49.72%-554.89K
-139.25%-274.36K
-135.34%-126.93K
33.45%474.44K
-18.39%-370.62K
75.91%-114.68K
119.57%359.17K
206.38%355.52K
-260.64%-313.04K
-29.92%-476.09K
-255.24%-1.84M
-495.04%-334.19K
-68.86%194.88K
-268.18%-366.44K
1.55%1.18M
104.23%84.60K
42.41%625.76K
448.74%217.89K
268.90%1.16M
-307.98%-2.00M
110.31%439.41K
-210.15%-62.48K
-1352.30%-689.33K
1187.78%962.33K
-135.52%-4.26M
-84.58%56.72K
95.55%-47.47K
-87.23%74.73K
3828.74%12.00M
3.14%367.82K
-222.13%-1.07M
18.02%584.98K
635.89%305.53K
179.78%356.62K
183.75%873.07K
35.91%495.64K
87.84%-57.01K
53.59%-446.98K
-7.35%307.70K
168.05%364.69K
18.63%-468.73K
-282.19%-963.11K
296.39%332.11K
-91.66%136.05K
73.72%-576.06K
-67.25%528.63K
55.24%-169.10K
-22.57%1.63M
---2.19M
--1.61M
---377.80K
--2.11M
運転資本の増減
-84.40%-858.18K
-33.84%4.01M
-124.44%-2.84M
36.25%17.46M
93.95%-465.38K
-55.30%6.07M
-47.78%11.63M
-12.49%12.81M
-218.01%-7.69M
6.12%13.58M
557.33%22.26M
-0.83%14.64M
-67.53%6.52M
-34.70%12.79M
-66.22%3.39M
-18.45%14.77M
698.75%20.08M
32.86%19.59M
-51.02%10.03M
220.40%18.11M
-176.21%-3.35M
8.91%14.75M
-16.32%20.47M
-78.34%5.65M
-84.23%4.40M
53.04%13.54M
136.12%24.46M
-4.19%26.09M
77.35%27.91M
53.33%8.85M
-22.83%10.36M
443.29%27.23M
1099.09%15.74M
-56.76%5.77M
71.48%13.42M
-72.10%5.01M
-161.01%-1.58M
-8.14%13.34M
-51.67%7.83M
183.77%17.96M
149.06%2.58M
278.75%14.53M
105.50%16.20M
-53.10%6.33M
-12.92%-5.26M
-59.28%3.84M
134.46%7.88M
315.50%13.50M
40.75%-4.66M
--9.42M
--3.36M
--3.25M
---7.87M
-支払債務および未払費用の増減
15.81%-684.48K
1.78%377.64K
30.03%-1.01M
-100.04%-199.00
5.08%-813.07K
-57.74%371.04K
21.62%-1.44M
-35.55%566.44K
-136.35%-856.60K
116.19%878.10K
10.13%-1.84M
107.76%878.94K
94.48%-362.43K
-203.99%-5.43M
-1260.89%-2.05M
-826.69%-11.33M
8.38%-6.56M
205.42%5.22M
-90.17%176.68K
-55.17%1.56M
-60.01%-7.16M
2.53%1.71M
1604.44%1.80M
11.08%3.48M
38.49%-4.48M
-67.98%1.67M
-318.25%-119.48K
-22.25%3.13M
25.41%-7.28M
-32.43%5.20M
-94.73%54.74K
20.99%4.03M
-48.11%-9.76M
78.18%7.70M
-5.45%1.04M
297.21%3.33M
-89.90%-6.59M
43.98%4.32M
-28.24%1.10M
-17.92%837.73K
39.34%-3.47M
34.36%3.00M
86.37%1.53M
-64.70%1.02M
-96.17%-5.72M
1376.74%2.23M
670.14%821.92K
21042.33%2.89M
15.65%-2.91M
--151.31K
---144.16K
--13.68K
---3.46M
-その他流動負債の増減
179.49%5.51M
390.26%8.99M
-202.28%-7.58M
73.86%-978.51K
9.38%-6.93M
-136.70%-3.10M
906.50%7.41M
-2652.46%-3.74M
-2564.17%-7.65M
202.45%8.44M
94.21%-918.92K
-100.74%-136.01K
95.49%-287.19K
-314.59%-8.24M
-917.73%-15.88M
2110.77%18.28M
-121.27%-6.37M
25.71%3.84M
-255.17%-1.56M
142.27%826.65K
1.00%-2.88M
-57.22%3.05M
303.53%1.01M
-177.68%-1.96M
6.83%-2.91M
357.89%7.14M
-92.16%249.23K
-95.14%-704.23K
-125.71%-3.12M
111.82%1.56M
422.02%3.18M
-112.49%-360.89K
920.12%12.14M
-570.32%-13.18M
-35.15%-987.11K
345.33%2.89M
-685.54%-1.48M
29.73%2.80M
83.68%-730.40K
-138.49%-1.18M
149.77%252.86K
2.01%2.16M
-769.68%-4.47M
2387.35%3.06M
89.96%-508.06K
-60.59%2.12M
30.31%668.10K
95.23%-133.80K
-30.06%-5.06M
--5.38M
--512.72K
---2.80M
---3.89M
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
434.43%25.75M
986.45%28.20M
-1.79%12.74M
57.83%21.68M
807.79%4.82M
-84.92%2.60M
-12.99%12.97M
-3.54%13.74M
-103.28%-680.73K
-5.79%17.21M
2196.14%14.91M
-51.40%14.24M
-30.55%20.75M
-44.09%18.27M
-103.48%-711.31K
-21.30%29.30M
176.42%29.88M
17.02%32.67M
-25.03%20.43M
282.35%37.23M
-5.64%10.81M
612.09%27.92M
14.86%27.25M
-60.32%9.74M
-1.21%11.45M
-78.61%3.92M
29.90%23.72M
2.04%24.54M
-43.05%11.59M
33.48%18.33M
-2.81%18.26M
57.58%24.05M
66.26%20.36M
-30.12%13.73M
30.98%18.79M
-38.62%15.26M
31.30%12.25M
5.65%19.65M
-40.44%14.35M
249.44%24.86M
276.37%9.33M
37.32%18.60M
53.55%24.09M
-52.11%7.11M
-375.71%-5.29M
18.10%13.55M
52.80%15.69M
342.84%14.86M
1611.63%1.92M
--11.47M
--10.27M
--3.36M
---126.88K
投資活動によるキャッシュフロー
継続事業の投資CF
--100.00
---743.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---2.00
400.00%3.00
258.02%44.70K
100.00%-1.00
-100.00%0.00
100.00%-1.00
95.87%-28.29K
-1916.14%-290.51K
-99.31%732.00
-558.74%-250.40K
-11694.06%-684.63K
515.70%16.00K
517.78%105.81K
-102.92%-38.01K
100.50%5.91K
109.71%2.60K
-31.07%17.13K
2889.92%1.30M
-1932.43%-1.17M
-107.64%-26.77K
-94.33%24.85K
-59.66%43.52K
-67.18%63.92K
184.10%350.12K
343.24%437.99K
276.80%107.87K
45.86%194.75K
68.26%123.24K
16.18%98.81K
200.20%28.63K
512.36%133.53K
-61.46%73.24K
-83.29%85.06K
-104.80%-28.57K
-97.38%21.80K
-70.16%190.03K
79.46%509.09K
108.42%595.50K
1616.95%832.69K
-6.67%636.87K
601.04%283.68K
564.07%285.73K
322.87%48.50K
--682.35K
--40.47K
--43.03K
---21.76K
設備投資
--100.00
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--3.00
--44.70K
----
-100.00%0.00
----
----
----
-99.31%732.00
----
----
515.70%16.00K
517.78%105.81K
----
--5.91K
--2.60K
-31.07%17.13K
2889.92%1.30M
----
----
-94.33%24.85K
-59.66%43.52K
-67.18%63.92K
184.10%350.12K
343.24%437.99K
276.80%107.87K
45.86%194.75K
68.26%123.24K
16.18%98.81K
--28.63K
512.36%133.53K
-61.46%73.24K
-83.29%85.06K
----
-97.38%21.80K
-70.16%190.03K
79.46%509.09K
108.42%595.50K
1616.95%832.69K
-6.67%636.87K
601.04%283.68K
564.07%285.73K
--48.50K
--682.35K
--40.47K
--43.03K
----
固定資産売却による純キャッシュフロー
--100.00
---743.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---2.00
400.00%3.00
258.02%44.70K
100.00%-1.00
-100.00%0.00
100.00%-1.00
95.87%-28.29K
-1916.14%-290.51K
-99.31%732.00
-558.74%-250.40K
-11694.06%-684.63K
515.70%16.00K
517.78%105.81K
-102.92%-38.01K
100.50%5.91K
109.71%2.60K
-31.07%17.13K
2889.92%1.30M
-1932.43%-1.17M
-107.64%-26.77K
-94.33%24.85K
-59.66%43.52K
-67.18%63.92K
184.10%350.12K
343.24%437.99K
276.80%107.87K
45.86%194.75K
68.26%123.24K
16.18%98.81K
200.20%28.63K
512.36%133.53K
-61.46%73.24K
-83.29%85.06K
-104.80%-28.57K
-97.38%21.80K
-70.16%190.03K
79.46%509.09K
108.42%595.50K
1616.95%832.69K
-6.67%636.87K
601.04%283.68K
564.07%285.73K
322.87%48.50K
--682.35K
--40.47K
--43.03K
---21.76K
事業取引による純キャッシュフロー
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--0.00
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--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-290.90%-14.92M
-2212.21%-25.35M
30.29%-6.74M
-25.78%-12.13M
-362.60%-3.82M
106.88%1.20M
-21.60%-9.67M
82.56%-9.65M
108.16%1.45M
31.80%-17.45M
16.68%-7.95M
-18.29%-55.32M
-196.42%-17.81M
-28.21%-25.58M
-14.00%-9.54M
-186.23%-46.77M
133.63%18.47M
-12.30%-19.95M
-70.30%-8.37M
-12.39%-16.34M
-814.46%-54.92M
-372.60%-17.77M
73.71%-4.92M
-51.88%-14.54M
-9.75%-6.01M
58.66%-3.76M
-49.55%-18.70M
63.77%-9.57M
41.36%-5.47M
46.18%-9.09M
6.82%-12.50M
-73.13%-26.42M
-74.24%-9.33M
-4.37%-16.90M
44.33%-13.42M
13.09%-15.26M
69.19%-5.36M
-56.49%-16.19M
-129.16%-24.10M
-1540.44%-17.56M
-239.28%-17.38M
-139.09%-10.35M
43.49%-10.52M
91.72%-1.07M
-156.60%-5.12M
58.05%-4.33M
-10151.63%-18.61M
-1673.87%-12.93M
70.95%9.05M
---10.32M
--185.14K
--821.70K
--5.30M
その他投資活動による純キャッシュフロー
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---14.06M
--0.00
--0.00
--14.06M
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---675.10K
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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
-290.90%-14.92M
-2212.15%-25.35M
30.29%-6.74M
-25.78%-12.13M
-370.93%-3.82M
106.88%1.20M
-21.60%-9.67M
82.56%-9.65M
107.93%1.41M
31.02%-17.45M
16.69%-7.95M
-18.93%-55.32M
-192.83%-17.78M
-26.65%-25.29M
-12.59%-9.54M
-185.36%-46.52M
134.87%19.15M
37.26%-19.97M
-71.86%-8.48M
-2.92%-16.30M
-695.49%-54.93M
-752.67%-31.83M
73.65%-4.93M
-64.72%-15.84M
266.61%9.22M
60.48%-3.73M
-44.68%-18.72M
63.76%-9.62M
41.89%-5.54M
44.51%-9.44M
4.26%-12.94M
-73.51%-26.53M
-73.55%-9.53M
-0.48%-17.02M
44.12%-13.52M
12.78%-15.29M
68.46%-5.49M
-60.77%-16.94M
-119.35%-24.19M
-952.36%-17.53M
-192.22%-17.41M
-112.25%-10.54M
41.64%-11.03M
87.40%-1.67M
-166.16%-5.96M
54.87%-4.96M
-13159.10%-18.89M
-1797.53%-13.22M
69.34%9.00M
---11.00M
--144.68K
--778.67K
--5.32M
財務活動によるキャッシュフロー
継続事業の財務CF
111.26%561.77K
675.46%21.42M
63.65%-1.58M
-135.44%-5.13M
-65.41%-4.99M
-185.64%-3.72M
-105.57%-4.33M
-131.93%-2.18M
34.53%-3.02M
68.76%-1.30M
76.17%-2.11M
140.88%6.82M
90.74%-4.61M
-265.94%-4.17M
-313.13%-8.84M
297.90%2.83M
-205.63%-49.73M
223.15%2.51M
238.70%4.15M
44.12%-1.43M
264.25%47.08M
28.43%-2.04M
11.88%-2.99M
-23.93%-2.56M
-825.84%-28.67M
-9.94%-2.85M
-29.47%-3.40M
11.38%-2.07M
-75.60%-3.10M
39.04%-2.59M
7.66%-2.62M
13.69%-2.33M
28.55%-1.76M
-954.51%-4.26M
-33.03%-2.84M
-262.72%-2.70M
-695.12%-2.47M
114.29%498.01K
18.79%-2.14M
181.54%1.66M
-45.56%414.63K
6.78%-3.48M
-361.55%-2.63M
-254.51%-2.04M
111.21%761.65K
-424.58%-3.74M
111.96%1.01M
72.43%-574.08K
-177.31%-6.79M
---712.63K
---8.41M
---2.08M
---2.45M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---5.00M
--0.00
-200.00%-50.00M
--0.00
--0.00
--0.00
300.00%50.00M
--0.00
--0.00
-100.00%0.00
---25.00M
100.00%0.00
--0.00
--1.00M
----
-100.00%-10.00M
----
----
----
-115.92%-5.00M
-800.00%-3.50M
53.33%-3.50M
----
1356.42%31.41M
112.50%500.00K
-650.00%-7.50M
-50.00%1.50M
61.54%-2.50M
-233.33%-4.00M
---1.00M
150.29%3.00M
-381.47%-6.50M
157.53%3.00M
-100.00%0.00
---5.96M
--2.31M
---5.21M
--405.50K
--0.00
普通株式の発行・取得による純キャッシュフロー
1016.81%6.60M
1384.63%27.19M
240.94%4.10M
-83.61%544.50K
-74.18%590.92K
-53.70%1.83M
-61.53%1.20M
-72.10%3.32M
626.64%2.29M
432.13%3.96M
195.80%3.13M
55.19%11.91M
-93.31%314.94K
-89.20%743.46K
-87.44%1.06M
171.51%7.67M
304.81%4.71M
240.82%6.88M
699.07%8.42M
91.84%2.83M
303.77%1.16M
84.96%2.02M
95.57%1.05M
70.33%1.47M
-61.80%288.12K
-90.20%1.09M
-51.25%538.74K
-37.90%864.69K
-59.56%754.30K
157.29%11.15M
-73.81%1.11M
-67.70%1.39M
94.56%1.87M
115.92%4.33M
301.91%4.22M
-66.21%4.31M
-59.92%958.76K
-1201.25%-27.22M
-78.07%1.05M
439.51%12.76M
124.84%2.39M
-59.07%2.47M
284.57%4.79M
-10.74%2.37M
-52.50%1.06M
12171.20%6.04M
1136.35%1.24M
356.48%2.65M
308.54%2.24M
--49.22K
---120.13K
--580.42K
--548.23K
配当金支払額
8.22%6.04M
3.95%5.77M
2.56%5.68M
3.12%5.67M
5.18%5.58M
5.61%5.55M
5.74%5.54M
8.10%5.50M
7.79%5.30M
7.00%5.26M
6.81%5.24M
5.08%5.09M
10.80%4.92M
12.46%4.92M
14.83%4.90M
13.74%4.84M
8.84%4.44M
7.61%4.37M
5.52%4.27M
5.54%4.26M
3.22%4.08M
2.97%4.06M
2.83%4.05M
2.61%4.03M
2.67%3.95M
5.39%3.94M
5.54%3.93M
5.56%3.93M
6.11%3.85M
4.30%3.74M
4.72%3.73M
6.02%3.72M
5.90%3.63M
-2.82%3.59M
-3.40%3.56M
-2.46%3.51M
-1.47%3.43M
6.83%3.69M
7.84%3.68M
5.88%3.60M
5.31%3.48M
5.46%3.46M
5.47%3.42M
5.48%3.40M
7.59%3.30M
6.72%3.28M
5.51%3.24M
5.07%3.22M
2.36%3.07M
--3.07M
--3.07M
--3.07M
--3.00M
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
111.26%561.77K
675.46%21.42M
63.65%-1.58M
-135.44%-5.13M
-65.41%-4.99M
-185.64%-3.72M
-105.57%-4.33M
-131.93%-2.18M
34.53%-3.02M
68.76%-1.30M
76.17%-2.11M
140.88%6.82M
90.74%-4.61M
-265.94%-4.17M
-313.13%-8.84M
297.90%2.83M
-205.63%-49.73M
223.15%2.51M
238.70%4.15M
44.12%-1.43M
264.25%47.08M
28.43%-2.04M
11.88%-2.99M
-23.93%-2.56M
-825.84%-28.67M
-9.94%-2.85M
-29.47%-3.40M
11.38%-2.07M
-75.60%-3.10M
39.04%-2.59M
7.66%-2.62M
13.69%-2.33M
28.55%-1.76M
-954.51%-4.26M
-33.03%-2.84M
-262.72%-2.70M
-695.12%-2.47M
114.29%498.01K
18.79%-2.14M
181.54%1.66M
-45.56%414.63K
6.78%-3.48M
-361.55%-2.63M
-254.51%-2.04M
111.21%761.65K
-424.58%-3.74M
111.96%1.01M
72.43%-574.08K
-177.31%-6.79M
---712.63K
---8.41M
---2.08M
---2.45M
純キャッシュフロー
現金および現金同等物の期首残高
122.45%52.93M
20.79%28.65M
-2.11%24.23M
-13.27%19.81M
-5.30%23.79M
-11.04%23.72M
13.47%24.75M
-59.28%22.84M
-56.47%25.12M
-61.31%26.66M
-75.22%21.81M
-45.23%56.07M
-44.02%57.71M
-21.59%68.90M
22.61%88.00M
95.85%102.39M
109.04%103.09M
59.00%87.88M
99.68%71.78M
17.20%52.28M
-6.23%49.32M
0.02%55.27M
-33.00%35.95M
9.34%44.61M
39.02%52.59M
75.20%55.26M
86.03%53.65M
21.21%40.80M
53.87%37.83M
-1.83%31.54M
-2.88%28.84M
3.79%33.66M
-12.62%24.59M
28.90%32.13M
-19.53%29.70M
16.17%32.43M
-20.91%28.14M
-19.58%24.93M
79.43%36.90M
62.73%27.91M
28.74%35.58M
36.00%31.00M
-17.71%20.57M
-28.32%17.15M
39.57%27.64M
13.72%22.79M
38.57%24.99M
49.69%23.93M
49.50%19.80M
--20.04M
--18.04M
--15.99M
--13.25M
当期キャッシュフロー増減
385.64%11.39M
32953.06%24.28M
529.96%4.43M
131.20%4.42M
-74.32%-3.99M
104.78%73.44K
-121.22%-1.03M
105.58%1.91M
-39.94%-2.29M
86.26%-1.54M
125.40%4.85M
-138.16%-34.26M
-132.60%-1.63M
-173.57%-11.20M
-218.64%-19.10M
-173.80%-14.39M
-123.72%-702.69K
355.76%15.22M
-16.68%16.10M
325.06%19.50M
137.10%2.96M
-123.33%-5.95M
1102.77%19.32M
-167.38%-8.66M
-369.60%-7.99M
-142.34%-2.66M
-40.50%1.61M
366.99%12.86M
-67.33%2.96M
183.42%6.29M
10.94%2.70M
-76.31%-4.82M
111.47%9.07M
-334.89%-7.54M
120.33%2.43M
-130.38%-2.73M
155.95%4.29M
-29.89%3.21M
-214.80%-11.97M
163.32%8.99M
26.88%-7.67M
-5.43%4.58M
573.72%10.43M
220.35%3.41M
-353.99%-10.48M
2112.44%4.84M
-209.83%-2.20M
-48.06%1.07M
50.63%4.13M
---240.70K
--2.00M
--2.05M
--2.74M
現金および現金同等物の期末残高
224.74%64.32M
122.45%52.93M
20.79%28.65M
-2.11%24.23M
-13.27%19.81M
-5.30%23.79M
-11.04%23.72M
13.47%24.75M
-59.28%22.84M
-56.47%25.12M
-61.31%26.66M
-75.22%21.81M
-45.23%56.07M
-44.02%57.71M
-21.59%68.90M
22.61%88.00M
95.85%102.39M
109.04%103.09M
59.00%87.88M
99.68%71.78M
17.20%52.28M
-6.23%49.32M
0.02%55.27M
-33.00%35.95M
9.34%44.61M
39.02%52.59M
75.20%55.26M
86.03%53.65M
21.21%40.80M
53.87%37.83M
-1.83%31.54M
-2.88%28.84M
3.79%33.66M
-12.62%24.59M
28.90%32.13M
-19.53%29.70M
16.17%32.43M
-20.91%28.14M
-19.58%24.93M
79.43%36.90M
62.73%27.91M
28.74%35.58M
36.00%31.00M
-17.71%20.57M
-28.32%17.15M
39.57%27.64M
13.72%22.79M
38.57%24.99M
49.69%23.93M
--19.80M
--20.04M
--18.04M
--15.99M
フリーキャッシュフロー
434.43%25.75M
----
--12.74M
57.83%21.68M
764.17%4.82M
--2.60M
----
--13.74M
---725.43K
----
2193.99%14.91M
----
----
----
-103.50%-712.05K
----
----
16.97%32.66M
-25.38%20.32M
----
--10.80M
--27.92M
14.91%27.23M
-65.56%8.44M
----
----
32.95%23.70M
2.32%24.49M
-42.82%11.53M
32.11%17.98M
-4.64%17.82M
57.17%23.94M
66.48%20.16M
-30.49%13.61M
31.07%18.69M
-38.74%15.23M
30.17%12.11M
6.34%19.58M
-39.51%14.26M
281.36%24.86M
252.02%9.30M
42.62%18.41M
53.07%23.58M
-55.26%6.52M
-427.41%-6.12M
19.66%12.91M
50.63%15.40M
339.97%14.57M
1573.41%1.87M
--10.79M
--10.23M
--3.31M
---126.88K
通貨単位
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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