Employers Holdings Inc
EIG39.267USD
+0.137+0.35%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
932.24M時価総額
9.04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
2333.33%14.60M
-52.54%13.10M
101.58%51.00M
250.00%11.70M
-86.05%600.00K
-14.55%27.60M
-14.53%25.30M
-136.97%-7.80M
-74.40%4.30M
60.70%32.30M
85.00%29.60M
251.80%21.10M
247.37%16.80M
240.56%20.10M
-17.95%16.00M
-210.32%-13.90M
-173.55%-11.40M
-236.19%-14.30M
-72.26%19.50M
-43.24%12.60M
-22.89%15.50M
-77.71%10.50M
49.89%70.30M
-44.50%22.20M
-56.49%20.10M
22.34%47.10M
-23.37%46.90M
236.13%40.00M
50.49%46.20M
49.22%38.50M
10.07%61.20M
-42.23%11.90M
47.60%30.70M
13.16%25.80M
77.64%55.60M
-45.50%20.60M
-16.47%20.80M
-35.77%22.80M
-46.31%31.30M
-4.30%37.80M
-35.49%24.90M
-16.38%35.50M
50.06%58.30M
-9.41%39.50M
-7.18%38.60M
4.43%42.46M
6.10%38.85M
47.56%43.60M
70.26%41.59M
--40.66M
--36.62M
--29.55M
--24.43M
継続事業の当期純利益
-54.77%12.80M
-37.94%28.30M
116.43%30.30M
-9.17%31.70M
19.92%28.30M
-3.18%45.60M
-26.70%14.00M
325.16%34.90M
1126.09%23.60M
-14.05%47.10M
27.33%19.10M
-158.71%-15.50M
-109.96%-2.30M
-14.37%54.80M
-51.77%15.00M
-55.70%26.40M
166.19%23.10M
101.89%64.00M
-5.18%31.10M
46.08%59.60M
-167.37%-34.90M
23.83%31.70M
-31.09%32.80M
-4.00%40.80M
102.34%51.80M
-18.21%25.60M
117.35%47.60M
71.37%42.50M
10.34%25.60M
-11.83%31.30M
-8.37%21.90M
-5.70%24.80M
10.48%23.20M
32.96%35.50M
-2.45%23.90M
-9.93%26.30M
50.00%21.00M
-8.25%26.70M
61.18%24.50M
-35.96%29.20M
29.63%14.00M
105.84%29.10M
-44.90%15.20M
212.59%45.60M
44.19%10.80M
-83.89%14.14M
255.20%27.59M
190.83%14.59M
18.14%7.49M
--87.77M
--7.77M
--5.02M
--6.34M
営業損益
-10.53%3.40M
-47.06%3.60M
-25.00%3.90M
-34.94%5.40M
-29.63%3.80M
23.64%6.80M
-3.70%5.20M
56.60%8.30M
-1.82%5.40M
12.24%5.50M
-19.40%5.40M
6.00%5.30M
10.00%5.50M
-3.92%4.90M
55.81%6.70M
21.95%5.00M
35.14%5.00M
27.50%5.10M
-4.44%4.30M
13.89%4.10M
68.18%3.70M
233.33%4.00M
246.15%4.50M
100.00%3.60M
10.00%2.20M
-40.00%1.20M
-35.00%1.30M
-14.29%1.80M
-4.76%2.00M
-4.76%2.00M
-4.76%2.00M
0.00%2.10M
-4.55%2.10M
-12.50%2.10M
-8.70%2.10M
10.53%2.10M
29.41%2.20M
33.33%2.40M
35.29%2.30M
11.76%1.90M
-5.56%1.70M
1.35%1.80M
11.55%1.70M
20.82%1.70M
29.22%1.80M
26.14%1.78M
8.39%1.52M
2.48%1.41M
-1.49%1.39M
--1.41M
--1.41M
--1.37M
--1.41M
繰延税金
-9.09%6.00M
-136.67%-2.20M
-475.00%-2.30M
48.39%-6.40M
22.22%6.60M
15.38%6.00M
-133.33%-400.00K
15.65%-12.40M
1900.00%5.40M
-42.86%5.20M
130.00%1.20M
-40.00%-14.70M
-107.14%-300.00K
-18.02%9.10M
37.50%-4.00M
-172.41%-10.50M
139.62%4.20M
1685.71%11.10M
-436.84%-6.40M
211.54%14.50M
-201.92%-10.60M
-124.14%-700.00K
-81.73%1.90M
-316.67%-13.00M
181.08%10.40M
-84.57%2.90M
188.89%10.40M
184.51%6.00M
-40.32%3.70M
95.83%18.80M
-18.18%3.60M
-646.15%-7.10M
6.90%6.20M
159.26%9.60M
46.67%4.40M
-62.86%1.30M
2800.00%5.80M
-1900.00%-16.20M
100.00%3.00M
9.38%3.50M
-50.00%200.00K
111.12%900.00K
122.40%1.50M
443.29%3.20M
233.78%400.00K
-176.97%-8.09M
-468.51%-6.70M
122.05%589.00K
92.76%-299.00K
---2.92M
---1.18M
---2.67M
---4.13M
その他非資金項目
-86.67%200.00K
76.47%3.00M
-281.25%-2.90M
-208.33%-1.30M
-25.00%1.50M
-32.00%1.70M
-27.27%1.60M
200.00%1.20M
185.71%2.00M
19.05%2.50M
10.00%2.20M
-81.82%400.00K
-75.86%700.00K
-19.23%2.10M
-62.96%2.00M
-65.08%2.20M
0.00%2.90M
420.00%2.60M
170.00%5.40M
96.88%6.30M
222.22%2.90M
-37.50%500.00K
-16.67%2.00M
740.00%3.20M
-62.50%900.00K
-75.00%800.00K
-78.57%2.40M
-119.23%-500.00K
-17.24%2.40M
28.00%3.20M
89.83%11.20M
-72.92%2.60M
150.00%2.90M
-32.43%2.50M
34.09%5.90M
159.46%9.60M
36.96%-5.80M
23.33%3.70M
-85.19%4.40M
143.02%3.70M
-411.11%-9.20M
49.63%3.00M
1006.15%29.70M
-509.91%-8.60M
-174.63%-1.80M
-97.89%2.00M
14.11%2.69M
18.53%2.10M
16.02%2.41M
--95.22M
--2.35M
--1.77M
--2.08M
運転資本の増減
26.60%-21.80M
1.80%-21.80M
1017.65%31.20M
43.81%-16.80M
-8.00%-29.70M
-38.75%-22.20M
-236.00%-3.40M
-475.00%-29.90M
-382.46%-27.50M
43.06%-16.00M
219.05%2.50M
75.81%-5.20M
86.06%-5.70M
64.25%-28.10M
-210.53%-2.10M
37.50%-21.50M
-349.45%-40.90M
-648.57%-78.60M
-93.45%1.90M
-413.43%-34.40M
62.55%-9.10M
20.45%-10.50M
2330.77%29.00M
-13.56%-6.70M
-1112.50%-24.30M
32.99%-13.20M
-105.04%-1.30M
44.34%-5.90M
170.59%2.40M
15.45%-19.70M
30.30%25.80M
24.82%-10.60M
-25.93%-3.40M
-111.82%-23.30M
1514.29%19.80M
-2920.00%-14.10M
-115.34%-2.70M
-1100.00%-11.00M
-105.93%-1.40M
-89.58%500.00K
-39.52%17.60M
-97.00%1.10M
79.00%23.60M
-82.04%4.80M
-0.60%29.10M
125.60%36.61M
-50.64%13.18M
12.76%26.73M
52.02%29.27M
---143.02M
--26.71M
--23.71M
--19.26M
-支払債務および未払費用の増減
66.67%-1.20M
-104.44%-200.00K
22.92%5.90M
50.00%1.20M
43.75%-3.60M
-38.36%4.50M
500.00%4.80M
-61.90%800.00K
-540.00%-6.40M
386.67%7.30M
80.00%-1.20M
290.91%2.10M
-132.26%-1.00M
134.88%1.50M
-198.36%-6.00M
69.44%-1.10M
263.16%3.10M
-195.56%-4.30M
577.78%6.10M
-63.64%-3.60M
82.24%-1.90M
-70.59%4.50M
550.00%900.00K
-166.67%-2.20M
-1628.57%-10.70M
446.43%15.30M
92.59%-200.00K
182.50%3.30M
122.58%700.00K
40.00%2.80M
-190.00%-2.70M
23.08%-4.00M
22.50%-3.10M
-69.70%2.00M
150.85%3.00M
-153.61%-5.20M
-185.71%-4.00M
60.98%6.60M
-1866.67%-5.90M
-21.77%9.70M
58.82%-1.40M
193.16%4.10M
96.73%-300.00K
13.41%12.40M
-176.32%-3.40M
-539.22%-4.40M
-52.22%-9.19M
379.56%10.93M
-8.82%4.46M
--1.00M
---6.04M
--2.28M
--4.89M
-その他流動資産の増減
-11.11%-2.00M
69.23%-800.00K
656.52%12.80M
-164.71%-2.20M
33.33%-1.80M
-62.50%-2.60M
85.63%-2.30M
236.00%3.40M
-200.00%-2.70M
73.33%-1.60M
-492.59%-16.00M
34.21%-2.50M
75.68%-900.00K
56.52%-6.00M
65.82%-2.70M
68.85%-3.80M
37.29%-3.70M
-74.68%-13.80M
-154.11%-7.90M
-24.49%-12.20M
69.59%-5.90M
-17.91%-7.90M
159.84%14.60M
-55.56%-9.80M
-646.15%-19.40M
-139.29%-6.70M
-876.00%-24.40M
-110.00%-6.30M
13.33%-2.60M
3.45%-2.80M
13.79%-2.50M
60.53%-3.00M
3.23%-3.00M
0.00%-2.90M
-7.41%-2.90M
34.48%-7.60M
0.00%-3.10M
80.67%-2.90M
-139.13%-2.70M
62.58%-11.60M
27.91%-3.10M
2.04%-15.00M
149.21%6.90M
-558.87%-31.00M
-8.53%-4.30M
82.19%-15.31M
-176.11%-14.02M
-9.11%-4.71M
13.13%-3.96M
---85.98M
---5.08M
---4.31M
---4.56M
-その他流動負債の増減
31.03%-2.00M
280.00%2.70M
47.37%-1.00M
35.48%-2.00M
-11.54%-2.90M
11.76%-1.50M
-115.45%-1.90M
26.19%-3.10M
-30.00%-2.60M
-13.33%-1.70M
2150.00%12.30M
-950.00%-4.20M
-2100.00%-2.00M
-225.00%-1.50M
-117.14%-600.00K
78.95%-400.00K
105.88%100.00K
-53.85%1.20M
1650.00%3.50M
-167.86%-1.90M
-21.43%-1.70M
333.33%2.60M
-98.71%200.00K
--2.80M
---1.40M
-77.78%600.00K
--15.50M
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--2.70M
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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
2333.33%14.60M
-52.54%13.10M
101.58%51.00M
250.00%11.70M
-86.05%600.00K
-14.55%27.60M
-14.53%25.30M
-136.97%-7.80M
-74.40%4.30M
60.70%32.30M
85.00%29.60M
251.80%21.10M
247.37%16.80M
240.56%20.10M
-17.95%16.00M
-210.32%-13.90M
-173.55%-11.40M
-236.19%-14.30M
-72.26%19.50M
-43.24%12.60M
-22.89%15.50M
-77.71%10.50M
49.89%70.30M
-44.50%22.20M
-56.49%20.10M
22.34%47.10M
-23.37%46.90M
236.13%40.00M
50.49%46.20M
49.22%38.50M
10.07%61.20M
-42.23%11.90M
47.60%30.70M
13.16%25.80M
77.64%55.60M
-45.50%20.60M
-16.47%20.80M
-35.77%22.80M
-46.31%31.30M
-4.30%37.80M
-35.49%24.90M
-16.38%35.50M
50.06%58.30M
-9.41%39.50M
-7.18%38.60M
4.43%42.46M
6.10%38.85M
47.56%43.60M
70.26%41.59M
--40.66M
--36.62M
--29.55M
--24.43M
投資活動によるキャッシュフロー
継続事業の投資CF
-61.54%500.00K
142.86%1.70M
0.00%900.00K
900.00%1.00M
160.00%1.30M
75.00%700.00K
28.57%900.00K
-85.71%100.00K
-37.50%500.00K
-73.33%400.00K
0.00%700.00K
133.33%700.00K
-27.27%800.00K
50.00%1.50M
0.00%700.00K
-84.21%300.00K
-42.11%1.10M
433.33%1.00M
-82.93%700.00K
-45.71%1.90M
-60.42%1.90M
-111.54%-300.00K
--4.10M
-51.39%3.50M
65.52%4.80M
550.00%2.60M
----
200.00%7.20M
-17.14%2.90M
-63.64%400.00K
26.67%1.90M
9.09%2.40M
1650.00%3.50M
-73.17%1.10M
-16.67%1.50M
-53.19%2.20M
-77.78%200.00K
105.00%4.10M
-70.49%1.80M
422.22%4.70M
-40.00%900.00K
287.44%2.00M
177.27%6.10M
-50.68%900.00K
20.77%1.50M
-796.64%-1.07M
20.95%2.20M
58.01%1.82M
-40.74%1.24M
---119.00K
--1.82M
--1.16M
--2.10M
設備投資
-61.54%500.00K
142.86%1.70M
0.00%900.00K
900.00%1.00M
160.00%1.30M
75.00%700.00K
28.57%900.00K
-85.71%100.00K
-37.50%500.00K
-73.33%400.00K
0.00%700.00K
133.33%700.00K
-27.27%800.00K
50.00%1.50M
0.00%700.00K
-84.21%300.00K
-42.11%1.10M
--1.00M
-82.93%700.00K
-45.71%1.90M
-60.42%1.90M
----
--4.10M
-51.39%3.50M
65.52%4.80M
550.00%2.60M
----
200.00%7.20M
-17.14%2.90M
-63.64%400.00K
26.67%1.90M
9.09%2.40M
1650.00%3.50M
-73.17%1.10M
-16.67%1.50M
-53.19%2.20M
-77.78%200.00K
105.00%4.10M
-70.49%1.80M
422.22%4.70M
-40.00%900.00K
--2.00M
160.02%6.10M
-51.38%900.00K
10.70%1.50M
----
26.74%2.35M
55.81%1.85M
-36.62%1.35M
----
--1.85M
--1.19M
--2.14M
固定資産売却による純キャッシュフロー
-61.54%500.00K
142.86%1.70M
0.00%900.00K
900.00%1.00M
160.00%1.30M
75.00%700.00K
28.57%900.00K
-85.71%100.00K
-37.50%500.00K
-73.33%400.00K
0.00%700.00K
133.33%700.00K
-27.27%800.00K
50.00%1.50M
0.00%700.00K
-84.21%300.00K
-42.11%1.10M
433.33%1.00M
-82.93%700.00K
-45.71%1.90M
-60.42%1.90M
-111.54%-300.00K
--4.10M
-51.39%3.50M
65.52%4.80M
550.00%2.60M
----
200.00%7.20M
-17.14%2.90M
-63.64%400.00K
26.67%1.90M
9.09%2.40M
1650.00%3.50M
-73.17%1.10M
-16.67%1.50M
-53.19%2.20M
-77.78%200.00K
105.00%4.10M
-70.49%1.80M
422.22%4.70M
-40.00%900.00K
287.44%2.00M
177.27%6.10M
-50.68%900.00K
20.77%1.50M
-796.64%-1.07M
20.95%2.20M
58.01%1.82M
-40.74%1.24M
---119.00K
--1.82M
--1.16M
--2.10M
事業取引による純キャッシュフロー
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---200.00K
---15.90M
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投資商品による純キャッシュフロー
148.34%46.60M
-144.64%-68.30M
-87.98%12.80M
-102.72%-2.90M
-824.81%-96.40M
418.75%153.00M
302.09%106.50M
384.53%106.70M
350.94%13.30M
-111.45%-48.00M
-663.77%-52.70M
-153.42%-37.50M
86.30%-5.30M
-4.61%-22.70M
-106.68%-6.90M
240.68%70.20M
-166.61%-38.70M
-164.01%-21.70M
2619.51%103.30M
-238.23%-49.90M
295.24%58.10M
124.76%33.90M
-128.87%-4.10M
-43.68%36.10M
128.94%14.70M
-329.15%-136.90M
153.38%14.20M
472.67%64.10M
-75.78%-50.80M
14.93%-31.90M
67.91%-26.60M
-140.19%-17.20M
-489.80%-28.90M
-190.58%-37.50M
-105.20%-82.90M
362.58%42.80M
94.07%-4.90M
191.55%41.40M
-150.93%-40.40M
69.36%-16.30M
-389.35%-82.70M
114.84%14.20M
53.09%-16.10M
28.32%-53.20M
66.51%-16.90M
27.68%-95.69M
-1001.29%-34.32M
-1744.94%-74.22M
-5.26%-50.47M
---132.32M
--3.81M
---4.02M
---47.95M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.20M
----
----
----
----
457.14%2.50M
----
----
-177.78%-2.50M
-133.33%-700.00K
105.56%3.70M
70.59%-500.00K
-250.00%-900.00K
-108.57%-300.00K
0.00%1.80M
-170.83%-1.70M
-94.00%600.00K
128.46%3.50M
260.00%1.80M
200.00%2.40M
2205.26%10.00M
-733.33%-12.30M
443.48%500.00K
-464.19%-2.40M
-379.41%-475.00K
-187.91%-1.48M
-97.35%92.00K
115.28%659.00K
--170.00K
--1.68M
--3.47M
---4.31M
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
147.19%46.10M
-145.96%-70.00M
-88.73%11.90M
-103.66%-3.90M
-863.28%-97.70M
414.67%152.30M
297.75%105.60M
379.06%106.60M
309.84%12.80M
-100.00%-48.40M
-602.63%-53.40M
-154.65%-38.20M
84.67%-6.10M
-6.61%-24.20M
-107.41%-7.60M
234.94%69.90M
-170.82%-39.80M
-173.70%-22.70M
525.73%102.60M
-258.90%-51.80M
467.68%56.20M
122.08%30.80M
-244.31%-24.10M
-42.71%32.60M
118.44%9.90M
-300.86%-139.50M
157.19%16.70M
457.86%56.90M
-63.22%-53.70M
11.90%-34.80M
65.53%-29.20M
-137.50%-15.90M
-383.82%-32.90M
-204.22%-39.50M
-118.86%-84.70M
320.83%42.40M
91.63%-6.80M
70.72%37.90M
-12.17%-38.70M
64.18%-19.20M
-290.38%-81.20M
123.34%22.20M
9.20%-34.50M
29.43%-53.60M
59.26%-20.80M
27.97%-95.10M
-1135.91%-38.00M
-4347.01%-75.95M
6.08%-51.05M
---132.03M
--3.67M
---1.71M
---54.35M
財務活動によるキャッシュフロー
継続事業の財務CF
-89.40%-28.60M
70.95%-18.10M
82.90%-15.10M
77.79%-26.50M
22.96%-15.10M
-45.56%-62.30M
-311.24%-88.30M
-814.37%-119.30M
-143.85%-19.60M
-160.98%-42.80M
304.90%41.80M
149.41%16.70M
287.82%44.70M
59.00%-16.40M
-22.89%-20.40M
-990.32%-33.80M
54.67%-23.80M
-49.81%-40.00M
-45.61%-16.60M
92.92%-3.10M
-41.13%-52.50M
-151.89%-26.70M
-93.22%-11.40M
-544.12%-43.80M
-287.50%-37.20M
-341.67%-10.60M
-13.46%-5.90M
43.33%-6.80M
-50.00%-9.60M
25.00%-2.40M
65.33%-5.20M
-114.29%-12.00M
-3300.00%-6.40M
94.69%-3.20M
-1053.85%-15.00M
-900.00%-5.60M
111.76%200.00K
-360.31%-60.30M
27.78%-1.30M
--700.00K
-41.67%-1.70M
-2.98%-13.10M
-194.34%-1.80M
100.00%0.00
-289.61%-1.20M
-13.52%-12.72M
132.70%1.91M
92.82%-1.48M
98.52%-308.00K
---11.21M
---5.83M
---20.61M
---20.82M
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
---100.00K
100.00%0.00
100.00%0.00
0.00%-100.00K
--0.00
---100.00K
---100.00K
---100.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
---100.00K
100.00%0.00
--0.00
0.00%-100.00K
100.00%0.00
0.00%-100.00K
--0.00
0.00%-100.00K
---20.00M
0.00%-100.00K
--0.00
0.00%-100.00K
100.00%0.00
0.00%-100.00K
--0.00
---100.00K
---9.90M
0.00%-100.00K
----
100.00%0.00
100.00%0.00
0.00%-100.00K
-435.40%-60.50M
---100.00K
---200.00K
---100.00K
2.59%-11.30M
----
----
----
-16.00%-11.60M
----
----
----
---10.00M
----
----
----
普通株式の発行・取得による純キャッシュフロー
-253.57%-19.80M
27.40%-10.60M
50.65%-7.60M
46.29%-18.80M
49.55%-5.60M
-758.82%-14.60M
-108.11%-15.40M
-139.73%-35.00M
-65.67%-11.10M
80.90%-1.70M
43.94%-7.40M
-39.05%-14.60M
33.00%-6.70M
49.14%-8.90M
-46.67%-13.20M
65.46%-10.50M
76.47%-10.00M
11.17%-17.50M
-91.49%-9.00M
-84.24%-30.40M
-59.77%-42.50M
-405.13%-19.70M
---4.70M
-5400.00%-16.50M
---26.60M
---3.90M
--0.00
---300.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.50M
---11.70M
---5.90M
---1.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---410.00K
---4.06M
---18.59M
---18.73M
配当金支払額
-3.85%7.50M
4.17%7.50M
1.37%7.40M
0.00%7.60M
2.63%7.80M
-82.44%7.20M
1.39%7.30M
-78.10%7.60M
2.70%7.60M
446.67%41.00M
0.00%7.20M
381.94%34.70M
4.23%7.40M
0.00%7.50M
-4.00%7.20M
-7.69%7.20M
-11.25%7.10M
5.63%7.50M
5.63%7.50M
5.41%7.80M
9.59%8.00M
4.41%7.10M
7.58%7.10M
10.45%7.40M
10.61%7.30M
36.00%6.80M
34.69%6.60M
39.58%6.70M
32.00%6.60M
85.19%5.00M
68.97%4.90M
60.00%4.80M
72.41%5.00M
42.11%2.70M
45.00%2.90M
57.89%3.00M
52.63%2.90M
0.00%1.90M
5.26%2.00M
0.00%1.90M
0.00%1.90M
-1.04%1.90M
1.50%1.90M
2.37%1.90M
2.59%1.90M
4.12%1.92M
1.63%1.87M
-1.43%1.86M
-4.49%1.85M
--1.84M
--1.84M
--1.88M
--1.94M
その他財務活動による純キャッシュフロー
23.53%-1.30M
100.00%0.00
99.85%-100.00K
100.00%0.00
-112.50%-1.70M
---40.50M
-215.93%-65.50M
-216.21%-76.70M
-101.36%-800.00K
--0.00
--56.50M
512.50%66.00M
977.61%58.80M
100.00%0.00
--0.00
-145.58%-16.00M
-252.63%-6.70M
-15100.00%-15.00M
-100.00%0.00
35000.00%35.10M
40.63%-1.90M
0.00%100.00K
-37.50%500.00K
-50.00%100.00K
-10.34%-3.20M
-96.15%100.00K
500.00%800.00K
-92.59%200.00K
-123.08%-2.90M
30.00%2.60M
50.00%-200.00K
-18.18%2.70M
-130.95%-1.30M
-4.76%2.00M
-150.00%-400.00K
17.86%3.30M
1300.00%4.20M
2000.00%2.10M
700.00%800.00K
47.37%2.80M
-57.14%300.00K
-87.48%100.00K
-97.35%100.00K
403.98%1.90M
-54.66%700.00K
-23.76%799.00K
5300.00%3.78M
387.79%377.00K
1143.24%1.54M
--1.05M
--70.00K
---131.00K
---148.00K
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
-89.40%-28.60M
70.95%-18.10M
82.90%-15.10M
77.79%-26.50M
22.96%-15.10M
-45.56%-62.30M
-311.24%-88.30M
-814.37%-119.30M
-143.85%-19.60M
-160.98%-42.80M
304.90%41.80M
149.41%16.70M
287.82%44.70M
59.00%-16.40M
-22.89%-20.40M
-990.32%-33.80M
54.67%-23.80M
-49.81%-40.00M
-45.61%-16.60M
92.92%-3.10M
-41.13%-52.50M
-151.89%-26.70M
-93.22%-11.40M
-544.12%-43.80M
-287.50%-37.20M
-341.67%-10.60M
-13.46%-5.90M
43.33%-6.80M
-50.00%-9.60M
25.00%-2.40M
65.33%-5.20M
-114.29%-12.00M
-3300.00%-6.40M
94.69%-3.20M
-1053.85%-15.00M
-900.00%-5.60M
111.76%200.00K
-360.31%-60.30M
27.78%-1.30M
--700.00K
-41.67%-1.70M
-2.98%-13.10M
-194.34%-1.80M
100.00%0.00
-289.61%-1.20M
-13.52%-12.72M
132.70%1.91M
92.82%-1.48M
98.52%-308.00K
---11.21M
---5.83M
---20.61M
---20.82M
純キャッシュフロー
現金および現金同等物の期首残高
-69.77%68.50M
31.65%143.50M
44.13%95.70M
31.65%114.40M
153.47%226.60M
-26.50%109.00M
-49.04%66.40M
-33.51%86.90M
18.73%89.40M
54.80%148.30M
20.87%130.30M
52.69%130.70M
-53.11%75.30M
-59.68%95.80M
-18.40%107.80M
-50.92%85.60M
3.48%160.60M
68.99%237.60M
24.86%132.10M
83.97%174.40M
52.16%155.20M
-31.41%140.60M
-28.17%105.80M
65.73%94.80M
37.28%102.00M
180.82%205.00M
245.77%147.30M
-2.39%57.20M
10.57%74.30M
-13.20%73.00M
-66.77%42.60M
-17.23%58.60M
18.73%67.20M
49.64%84.10M
97.53%128.20M
55.26%70.80M
-45.37%56.60M
-4.75%56.20M
75.41%64.90M
-10.76%45.60M
200.29%103.60M
-40.92%59.00M
-61.88%37.00M
-60.96%51.10M
-75.47%34.50M
-58.95%99.86M
-53.51%97.06M
-35.06%130.89M
-44.25%140.66M
--243.24M
--208.79M
--201.56M
--252.30M
当期キャッシュフロー増減
128.61%32.10M
-163.78%-75.00M
12.21%47.80M
8.78%-18.70M
-4388.00%-112.20M
299.66%117.60M
136.67%42.60M
-5025.00%-20.50M
-104.51%-2.50M
-187.32%-58.90M
250.00%18.00M
-101.80%-400.00K
173.87%55.40M
73.38%-20.50M
-111.37%-12.00M
152.48%22.20M
-490.63%-75.00M
-627.40%-77.00M
203.16%105.50M
-484.55%-42.30M
366.67%19.20M
114.17%14.60M
-39.69%34.80M
-87.79%11.00M
57.89%-7.20M
-8023.08%-103.00M
115.30%57.70M
663.13%90.10M
-98.84%-17.10M
107.69%1.30M
160.77%26.80M
-127.87%-16.00M
-160.56%-8.60M
-4325.00%-16.90M
-406.90%-44.10M
197.41%57.40M
124.48%14.20M
-99.10%400.00K
-139.55%-8.70M
236.88%19.30M
-449.40%-58.00M
168.24%44.60M
696.24%22.00M
58.32%-14.10M
269.87%16.60M
36.28%-65.36M
-91.98%2.76M
-567.51%-33.83M
80.74%-9.77M
---102.58M
--34.45M
--7.24M
---50.74M
現金および現金同等物の期末残高
-12.06%100.60M
-69.77%68.50M
31.65%143.50M
44.13%95.70M
31.65%114.40M
153.47%226.60M
-26.50%109.00M
-49.04%66.40M
-33.51%86.90M
18.73%89.40M
54.80%148.30M
20.87%130.30M
52.69%130.70M
-53.11%75.30M
-59.68%95.80M
-18.40%107.80M
-50.92%85.60M
3.48%160.60M
68.99%237.60M
24.86%132.10M
83.97%174.40M
52.16%155.20M
-31.41%140.60M
-28.17%105.80M
65.73%94.80M
37.28%102.00M
195.39%205.00M
245.77%147.30M
-2.39%57.20M
10.57%74.30M
-17.48%69.40M
-66.77%42.60M
-17.23%58.60M
18.73%67.20M
49.64%84.10M
97.53%128.20M
55.26%70.80M
-45.37%56.60M
-4.75%56.20M
75.41%64.90M
-10.76%45.60M
200.29%103.60M
-40.90%59.00M
-61.88%37.00M
-60.96%51.10M
-75.47%34.50M
-58.96%99.82M
-53.51%97.06M
-35.06%130.89M
--140.66M
--243.24M
--208.79M
--201.56M
フリーキャッシュフロー
2114.29%14.10M
-57.62%11.40M
105.33%50.10M
235.44%10.70M
-118.42%-700.00K
-15.67%26.90M
-15.57%24.40M
-138.73%-7.90M
-76.25%3.80M
71.51%31.90M
88.89%28.90M
243.66%20.40M
228.00%16.00M
221.57%18.60M
-18.62%15.30M
-232.71%-14.20M
-191.91%-12.50M
-245.71%-15.30M
-71.60%18.80M
-42.78%10.70M
-11.11%13.60M
-76.40%10.50M
41.15%66.20M
-42.99%18.70M
-64.67%15.30M
16.80%44.50M
-20.91%46.90M
245.26%32.80M
59.19%43.30M
54.25%38.10M
9.61%59.30M
-48.37%9.50M
32.04%27.20M
32.09%24.70M
83.39%54.10M
-44.41%18.40M
-14.17%20.60M
-44.18%18.70M
-43.49%29.50M
-14.25%33.10M
-35.31%24.00M
--33.50M
42.99%52.20M
-7.55%38.60M
-7.78%37.10M
----
5.00%36.51M
47.22%41.75M
80.52%40.23M
--40.66M
--34.77M
--28.36M
--22.29M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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