EQT Corp
EQT55.330USD
+0.800+1.47%
終値 07/14, 16:00（ET）15分遅れの株価
58.260USD+58.260時間外取引 07/14, 20:00 (ET)
33.12B時価総額
89.70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
50.66%1.74B
21.12%756.28M
30.45%592.99M
-26.32%322.05M
-30.50%1.16B
-41.31%624.39M
-60.48%454.58M
89.70%437.11M
62.82%1.66B
-9.15%1.06B
2290.70%1.15B
429.96%230.42M
155.36%1.02B
188.32%1.17B
-73.92%48.11M
-90.27%43.48M
-20.06%399.92M
86.42%406.12M
-42.18%184.46M
0.75%446.86M
-42.58%500.26M
-58.96%217.85M
-64.72%319.02M
-30.34%443.55M
-3.66%871.29M
24.52%530.87M
124.73%904.27M
116.44%636.71M
75.68%904.41M
43.73%426.33M
46.70%402.38M
41.10%294.18M
80.69%514.82M
-6.35%296.62M
12.33%274.30M
2.75%208.49M
-37.12%284.92M
16.10%316.72M
-29.69%244.19M
-29.92%202.91M
-4.78%453.12M
40.07%272.80M
-3.34%347.30M
-4.62%289.56M
59.02%475.86M
53.53%194.75M
42.84%359.28M
54.64%303.59M
34.72%299.25M
--126.85M
--251.53M
--196.31M
--222.12M
継続事業の当期純利益
206.04%315.42M
-14.80%427.25M
-468.43%-297.43M
113.82%9.24M
-91.55%103.06M
-70.74%501.45M
-88.26%80.73M
-107.48%-66.87M
180.50%1.22B
-4.92%1.71B
134.73%687.46M
195.48%894.22M
-3591.22%-1.51B
2730.73%1.80B
-229.57%-1.98B
-255.99%-936.52M
75.45%-41.03M
105.41%63.68M
-66.37%-600.64M
-309.51%-263.07M
-187.65%-167.14M
-54.46%-1.18B
-669.01%-361.03M
-7.91%125.57M
113.20%190.69M
-155.24%-761.97M
-39.84%63.45M
11.17%136.35M
-676.37%-1.44B
1367.95%1.38B
50.43%105.46M
167.83%122.64M
183.52%250.71M
-71.96%-108.78M
-30.06%70.10M
-383.63%-180.81M
-60.02%88.42M
-314.47%-63.26M
-24.23%100.23M
-53.89%63.75M
4.85%221.17M
-77.62%29.50M
28.93%132.29M
46.90%138.26M
93.02%210.94M
134.42%131.81M
179.56%102.61M
199.30%94.12M
51.71%109.28M
--56.23M
--36.70M
--31.45M
--72.03M
営業損益
25.67%623.44M
64.54%968.59M
34.45%611.51M
-54.21%183.51M
19.61%496.11M
18.12%588.65M
3.62%454.82M
-15.66%400.78M
-34.77%414.76M
-29.01%498.36M
-9.24%438.93M
22.13%475.21M
61.93%635.83M
23.32%702.05M
19.82%483.59M
-7.59%389.11M
-16.03%392.67M
-70.73%569.28M
-15.51%403.62M
-2.38%421.06M
8.50%467.62M
29.62%1.94B
-34.34%477.69M
-25.12%431.34M
-84.56%430.99M
290.24%1.50B
193.92%727.49M
136.98%576.04M
1094.22%2.79B
22.09%384.48M
3.77%247.51M
7.15%243.08M
4.79%233.75M
-14.12%314.91M
11.04%238.52M
9.99%226.86M
4.36%223.06M
-21.59%366.66M
20.82%214.80M
26.18%206.25M
40.26%213.74M
152.38%467.64M
-1.03%177.79M
-5.91%163.46M
0.19%152.39M
24.62%185.29M
35.31%179.65M
50.18%173.73M
41.45%152.10M
--148.69M
--132.77M
--115.68M
--107.53M
繰延税金
208.72%72.22M
-11.79%138.46M
19.86%-101.14M
-1599.08%-45.98M
-93.44%23.39M
-71.40%156.97M
-183.89%-126.21M
-100.88%-2.71M
175.31%356.62M
-7.15%548.84M
122.71%150.45M
188.56%308.88M
-3406.53%-473.56M
2138.64%591.09M
-219.64%-662.40M
-239.05%-348.79M
-110.56%-13.51M
109.98%26.40M
-138.19%-207.23M
-365.77%-102.87M
237.46%127.86M
-3404.45%-264.66M
-39.18%-87.00M
138.10%38.71M
111.19%37.89M
99.36%-7.55M
-645.60%-62.51M
-445.34%-101.61M
-436.50%-338.73M
-3295.85%-1.17B
-142.23%-8.38M
117.04%29.42M
1323.23%100.67M
-135.65%-34.52M
-83.03%19.86M
-4.74%-172.67M
122.76%7.07M
237.78%96.83M
145.09%116.97M
-426.68%-164.85M
-136.18%-31.07M
-173.60%-70.28M
198.64%47.72M
-208.29%-31.30M
150.03%85.88M
92.09%95.49M
-537.96%-48.38M
111.08%28.91M
-12.74%34.35M
--49.71M
---7.58M
--13.69M
--39.36M
その他非資金項目
-118.50%-78.33M
29.25%244.71M
48.74%289.27M
98.60%301.55M
613.11%423.35M
114.74%189.34M
109.85%194.47M
109.39%151.84M
106.86%59.37M
4.18%-1.28B
-195.94%-1.97B
-3257.49%-1.62B
-3240.66%-865.07M
-1344.86%-1.34B
-348.44%-666.95M
-117.74%-48.18M
-109.75%-25.89M
9.32%107.68M
61.99%268.46M
210.97%271.58M
550.18%265.65M
178.77%98.50M
617.01%165.72M
395.06%87.33M
-26.96%-59.01M
-338.75%-125.06M
-617.50%-32.05M
206.79%17.64M
-233.07%-46.48M
2.49%52.38M
-63.96%6.19M
-118.71%-16.52M
-113.37%-13.96M
-30.18%51.11M
-67.08%17.18M
1472.44%88.31M
1562.56%104.39M
529.91%73.20M
258.14%52.20M
163.18%5.62M
260.22%6.28M
69.83%-17.03M
-183.44%-33.01M
-201.53%-8.89M
-3568.14%-3.92M
-283.56%-56.42M
1199.18%39.56M
276.69%8.76M
-98.18%113.00K
---14.71M
--3.04M
---4.96M
--6.21M
運転資本の増減
-63.73%74.40M
-216.00%-474.63M
497.61%70.70M
-186.16%-83.00M
-51.81%205.12M
-133.99%-150.20M
-94.38%11.83M
114.04%96.33M
220.76%425.68M
2.80%441.95M
160.48%210.46M
-94.24%-685.89M
238.93%132.71M
1105.51%429.91M
-215.68%-347.98M
-256.15%-353.11M
-671.28%-95.52M
112.51%35.66M
-581.28%-110.23M
290.93%226.13M
-105.53%-12.38M
-9.16%-285.15M
-88.33%22.90M
206.60%57.84M
93405.83%223.93M
-123.41%-261.22M
143.37%196.22M
-21.51%-54.26M
-100.34%-240.00K
19.23%-116.92M
612.88%80.63M
-4565.90%-44.66M
266.49%69.62M
-5039.07%-144.76M
112.30%11.31M
-98.80%1.00M
-158.77%-41.82M
105.49%2.93M
-862.37%-91.94M
62.45%83.42M
617.96%71.15M
-401.25%-53.39M
-84.18%12.06M
369.30%51.35M
243.29%9.91M
91.45%-10.65M
3.04%76.22M
-160.59%-19.07M
12.94%-6.92M
---124.54M
--73.97M
--31.47M
---7.94M
-売上債権の増減
-124.38%-90.85M
-116.29%-551.90M
1889.46%92.87M
-191.13%-134.07M
-62.01%372.65M
-175.48%-255.16M
-104.34%-5.19M
117.26%147.13M
334.09%980.91M
215.62%338.07M
138.82%119.57M
-6493.61%-852.59M
265.17%225.97M
-188.52%-292.40M
-464.22%-308.02M
-94.60%13.34M
-343.22%-136.81M
58.34%-101.35M
105.02%84.57M
98.25%246.99M
-83.58%56.25M
55.65%-243.26M
175.75%41.25M
894.48%124.59M
448.62%342.46M
-651.05%-548.54M
-269.94%-54.45M
51.54%-15.68M
-3.03%62.42M
38.68%-73.04M
281.47%32.04M
-52.62%-32.36M
135.46%64.37M
-295.87%-119.11M
-567.76%-17.66M
-124.15%-21.20M
-60.69%27.34M
71.29%-30.09M
-89.17%3.77M
-7.42%87.80M
172.99%69.54M
-26.82%-104.81M
-28.74%34.86M
4281.61%94.84M
-979.68%-95.28M
16.72%-82.64M
323.17%48.92M
-106.21%-2.27M
-124.34%-8.82M
---99.23M
---21.92M
--36.54M
--36.25M
-棚卸資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-52.72%8.07M
110.71%1.17M
----
----
134.05%17.08M
27.19%-10.94M
-199.24%-13.84M
-32.07%37.79M
--7.30M
---15.02M
---4.62M
--55.63M
-前払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.93M
----
----
----
----
----
----
----
---6.48M
----
----
-その他流動資産の増減
192.15%51.14M
-4179.63%-75.11M
526.51%49.27M
-102.38%-3.92M
31.03%-55.50M
-97.59%1.84M
-95.16%7.86M
298.49%164.55M
25.11%-80.47M
-86.51%76.54M
173.84%162.40M
80.38%-82.90M
---107.45M
926.85%567.45M
---219.94M
---422.62M
----
---68.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
50.66%1.74B
21.12%756.28M
30.45%592.99M
-26.32%322.05M
-30.50%1.16B
-41.31%624.39M
-60.48%454.58M
89.70%437.11M
62.82%1.66B
-9.15%1.06B
2290.70%1.15B
429.96%230.42M
155.36%1.02B
188.32%1.17B
-73.92%48.11M
-90.27%43.48M
-20.06%399.92M
86.42%406.12M
-42.18%184.46M
0.75%446.86M
-42.58%500.26M
-58.96%217.85M
-64.72%319.02M
-30.34%443.55M
-3.66%871.29M
24.52%530.87M
124.73%904.27M
116.44%636.71M
75.68%904.41M
43.73%426.33M
46.70%402.38M
41.10%294.18M
80.69%514.82M
-6.35%296.62M
12.33%274.30M
2.75%208.49M
-37.12%284.92M
16.10%316.72M
-29.69%244.19M
-29.92%202.91M
-4.78%453.12M
40.07%272.80M
-3.34%347.30M
-4.62%289.56M
59.02%475.86M
53.53%194.75M
42.84%359.28M
54.64%303.59M
34.72%299.25M
--126.85M
--251.53M
--196.31M
--222.12M
投資活動によるキャッシュフロー
継続事業の投資CF
-5.31%506.10M
-222.27%-652.62M
14.06%569.48M
-78.58%104.30M
8.02%534.47M
52.60%533.77M
38.87%499.27M
24.39%487.01M
70.02%494.78M
1.17%349.79M
51.90%359.52M
78.80%391.54M
15.82%291.02M
43.46%345.74M
-13.62%236.68M
51.02%218.98M
-1.90%251.28M
-30.17%241.00M
-44.26%273.99M
-63.27%145.00M
-30.96%256.16M
190.50%345.12M
8.79%491.55M
-37.46%394.75M
-33.60%371.03M
-116.20%-381.35M
-5.90%451.82M
23.58%631.22M
-43.04%558.74M
219.21%2.35B
-38.75%480.16M
20.48%510.79M
146.58%980.88M
33.67%737.59M
35.55%783.93M
-38.85%423.95M
-36.63%397.79M
-19.10%551.81M
-1.74%578.34M
4.35%693.30M
30.78%627.70M
408.83%682.10M
50.62%588.55M
32.67%664.38M
60.91%479.95M
-162.78%-220.87M
8.52%390.75M
27.95%500.76M
11.63%298.27M
--351.84M
--360.09M
--391.38M
--267.20M
設備投資
-5.31%506.10M
10.83%591.60M
12.97%569.48M
14.61%558.16M
8.02%534.47M
51.22%533.77M
39.06%504.10M
24.02%487.01M
69.28%494.78M
1.37%352.97M
53.16%362.50M
79.33%392.69M
16.32%292.28M
37.17%348.19M
-14.34%236.68M
-14.44%218.98M
-1.90%251.28M
-26.45%253.85M
-43.79%276.29M
-35.16%255.94M
-30.96%256.16M
70.83%345.12M
-46.29%491.55M
-47.49%394.75M
-33.60%371.03M
-91.43%202.03M
90.61%915.21M
47.17%751.72M
-43.04%558.74M
121.81%2.36B
-38.75%480.16M
20.48%510.79M
146.58%980.88M
92.66%1.06B
35.55%783.93M
-38.85%423.95M
-36.63%397.79M
-19.10%551.81M
-1.74%578.34M
3.20%693.30M
30.78%627.70M
31.24%682.10M
50.62%588.55M
34.16%671.82M
60.91%479.95M
47.72%519.72M
8.19%390.75M
27.51%500.76M
10.64%298.27M
--351.84M
--361.18M
--392.73M
--269.59M
固定資産売却による純キャッシュフロー
-5.31%506.10M
-222.27%-652.62M
14.06%569.48M
-78.58%104.30M
8.02%534.47M
52.60%533.77M
38.87%499.27M
24.39%487.01M
70.02%494.78M
1.17%349.79M
51.90%359.52M
78.80%391.54M
15.82%291.02M
43.46%345.74M
-13.62%236.68M
51.02%218.98M
-1.90%251.28M
-30.17%241.00M
-44.26%273.99M
-63.27%145.00M
-30.96%256.16M
190.50%345.12M
8.79%491.55M
-37.46%394.75M
-33.60%371.03M
-116.20%-381.35M
-5.90%451.82M
23.58%631.22M
-43.04%558.74M
219.21%2.35B
-38.75%480.16M
20.48%510.79M
146.58%980.88M
33.67%737.59M
35.55%783.93M
-38.85%423.95M
-36.63%397.79M
-19.10%551.81M
-1.74%578.34M
4.35%693.30M
30.78%627.70M
408.83%682.10M
50.62%588.55M
32.67%664.38M
60.91%479.95M
-162.78%-220.87M
8.52%390.75M
27.95%500.76M
11.63%298.27M
--351.84M
--360.09M
--391.38M
--267.20M
事業取引による純キャッシュフロー
66.73%-10.00M
-161.42%-10.02M
72.62%-626.49M
---207.70M
---30.05M
129.49%16.32M
-1425.47%-2.29B
----
----
-534.06%-55.35M
81.52%-150.00M
----
----
98.74%-8.73M
---811.75M
---209.76M
----
---691.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--412.35M
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--189.25M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
--283.76M
---284.88M
----
----
----
----
----
--8.34M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
その他投資活動による純キャッシュフロー
100.00%0.00
497.38%87.80M
-3007.09%-87.15M
-103.78%-57.00K
25.72%-2.63M
-4332.95%-22.10M
-4107.14%-2.81M
110.59%1.51M
-2277.18%-3.54M
115.28%522.00K
-99.17%70.00K
-909.27%-14.23M
-104.43%-149.00K
-2224.49%-3.42M
3259.13%8.46M
739.27%1.76M
-93.58%3.37M
-177.78%-147.00K
968.97%252.00K
-160.44%-275.00K
7426.97%52.46M
100.04%189.00K
96.11%-29.00K
113.22%455.00K
122.56%697.00K
---533.37M
---745.00K
95.41%-3.44M
-104.12%-3.09M
--0.00
-100.00%0.00
---75.00M
--75.00M
-100.00%0.00
--10.00M
----
----
-99.59%1.38M
-100.00%0.00
100.00%0.00
----
--338.56M
116.82%4.18M
---342.74M
----
----
---24.87M
----
----
----
----
----
----
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
5.84%-534.04M
207.93%582.35M
54.01%-1.28B
35.72%-312.06M
-13.81%-567.15M
-33.35%-539.55M
-447.70%-2.79B
-124.24%-485.50M
-71.14%-498.33M
-13.06%-404.62M
51.01%-509.45M
49.29%-216.51M
-17.45%-291.17M
61.65%-357.88M
-279.91%-1.04B
-193.91%-426.99M
-21.71%-247.91M
-170.51%-933.09M
44.31%-273.74M
63.16%-145.28M
45.00%-203.69M
34.54%-344.93M
31.33%-491.58M
43.71%-394.30M
45.45%-370.33M
78.14%-526.92M
-36.69%-715.81M
-11.90%-700.45M
-5.76%-678.85M
-281.28%-2.41B
35.32%-523.67M
-35.15%-625.97M
-61.81%-641.88M
-14.86%-632.23M
-33.09%-809.57M
32.38%-463.18M
41.83%-396.69M
-60.22%-550.43M
-4.09%-608.29M
31.99%-684.96M
-42.08%-681.93M
-255.54%-343.54M
-40.60%-584.37M
-101.12%-1.01B
-60.91%-479.95M
162.78%220.87M
-15.42%-415.62M
-27.95%-500.76M
-11.63%-298.27M
---351.84M
---360.09M
---391.38M
---267.20M
財務活動によるキャッシュフロー
継続事業の財務CF
-5158.64%-1.13B
-1686.12%-1.23B
-36.78%749.14M
27.26%-628.06M
95.68%-21.44M
-109.64%-68.61M
298.53%1.18B
-6780.42%-863.38M
40.05%-495.82M
198.62%711.92M
-187.28%-596.87M
-98.08%12.92M
-538.46%-827.10M
-235.82%-721.89M
584.00%683.87M
312.32%673.61M
54.15%-129.54M
328.17%531.51M
-33.32%99.98M
-429.45%-317.26M
39.06%-282.51M
-82.93%124.14M
119.38%149.93M
96.32%-59.92M
-5829.79%-463.60M
-55.86%727.41M
-2480.46%-773.72M
-2215.90%-1.63B
110.49%8.09M
382.50%1.65B
-8.87%32.50M
-107.35%-70.24M
-215.03%-77.10M
98.27%341.55M
-48.02%35.67M
45.46%955.22M
-92.83%67.03M
837.79%172.27M
-48.92%68.62M
-39.31%656.69M
1269.70%934.90M
-481.27%-23.35M
-71.02%134.33M
1920.55%1.08B
400.52%68.26M
102.64%6.12M
99.36%463.54M
252.54%53.55M
44.56%-22.71M
---231.95M
--232.51M
---35.11M
---40.97M
負債の発行・返済による純キャッシュフロー
-44209.42%-935.82M
-278992.31%-4.54B
-26.72%914.11M
30.61%-557.25M
98.96%-2.11M
-100.18%-1.63M
361.79%1.25B
-1469.28%-803.03M
63.04%-203.45M
228.58%915.93M
-169.49%-476.51M
-91.54%58.65M
-321.25%-550.41M
-476.81%-712.33M
583.81%685.69M
358.87%693.37M
49.53%-130.66M
43.42%189.04M
-37.26%100.27M
-414.40%-267.85M
42.62%-258.88M
-86.45%131.81M
198.96%159.83M
95.94%-52.07M
-466.78%-451.14M
-45.73%972.62M
-253.81%-161.50M
---1.28B
--123.00M
343.73%1.79B
15.38%105.00M
100.00%0.00
100.00%0.00
291.41%403.88M
139.48%91.00M
-101.32%-9.00M
-198.00%-290.00M
-4120.00%-211.00M
-77.25%38.00M
209.76%681.46M
176.99%295.91M
---5.00M
38.64%167.01M
300.00%220.00M
629.89%106.83M
100.00%0.00
1331.29%120.46M
--55.00M
-111.51%-20.16M
---200.00M
---9.78M
--0.00
---9.53M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
7.14%-201.03M
-976.77%-139.14M
---53.85M
--0.00
---216.49M
-103.79%-12.92M
----
----
----
--340.92M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---500.21M
-483475.00%-38.69M
-28.57%-9.00K
-114.29%-15.00K
100.00%0.00
-100.00%-8.00K
-100.00%-7.00K
-100.00%-7.00K
-100.01%-6.00K
30105.36%1.01B
-38.22%430.41M
--423.19M
388837.50%62.23M
-100.39%-3.38M
--696.68M
--0.00
--16.00K
--870.08M
--0.00
--0.00
----
----
----
--0.00
--276.78M
----
----
配当金支払額
35.56%94.10M
42.88%93.98M
72.61%93.64M
28.21%69.55M
28.37%69.41M
19.88%65.77M
-2.24%54.25M
17.40%54.25M
14.89%54.07M
--54.86M
--55.49M
--46.21M
--47.06M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.16%7.66M
0.41%7.67M
-2.17%7.67M
-3.66%7.67M
-3.65%7.65M
46.71%7.64M
50.53%7.84M
52.79%7.96M
52.55%7.94M
0.33%5.21M
0.33%5.21M
0.33%5.21M
13.52%5.21M
13.20%5.19M
13.22%5.19M
13.34%5.19M
0.53%4.59M
0.68%4.58M
0.70%4.58M
0.44%4.58M
0.44%4.56M
0.55%4.55M
0.55%4.55M
0.82%4.56M
0.58%4.54M
-86.26%4.53M
-86.26%4.53M
-86.28%4.52M
-86.29%4.52M
--32.96M
--32.95M
--32.95M
--32.94M
その他財務活動による純キャッシュフロー
-294.75%-97.54M
280010.77%3.40B
-2253.77%-69.69M
69.63%-1.26M
234.66%50.08M
94.20%-1.22M
83.51%-2.96M
-236.35%-4.14M
-190.84%-37.19M
-5302.06%-20.96M
-891.00%-17.96M
115.38%3.04M
-385.87%-12.79M
93.48%-388.00K
-520.55%-1.81M
60.00%-19.76M
83.51%-2.63M
-148750.00%-5.95M
86.89%-292.00K
-26045.50%-49.41M
-232.35%-15.97M
100.00%-4.00K
97.86%-2.23M
99.85%-189.00K
95.51%-4.80M
25.47%-108.57M
-54.81%-104.17M
-88.56%-122.62M
-48.78%-106.96M
-154.96%-145.66M
-34.21%-67.29M
-50.29%-65.03M
-4.49%-71.89M
-61.67%-57.13M
-85.49%-50.14M
-157.18%-43.27M
-29.50%-68.80M
-156.17%-35.34M
3.96%-27.03M
-380.69%-16.82M
-56.10%-53.12M
-229.49%-13.79M
-108.10%-28.14M
-213.90%-3.50M
-1832.84%-34.03M
955.80%10.65M
22789.82%347.61M
242.40%3.07M
31.02%1.96M
--1.01M
---1.53M
---2.16M
--1.50M
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
-5158.64%-1.13B
-1686.12%-1.23B
-36.78%749.14M
27.26%-628.06M
95.68%-21.44M
-109.64%-68.61M
298.53%1.18B
-6780.42%-863.38M
40.05%-495.82M
198.62%711.92M
-187.28%-596.87M
-98.08%12.92M
-538.46%-827.10M
-235.82%-721.89M
584.00%683.87M
312.32%673.61M
54.15%-129.54M
328.17%531.51M
-33.32%99.98M
-429.45%-317.26M
39.06%-282.51M
-82.93%124.14M
119.38%149.93M
96.32%-59.92M
-5829.79%-463.60M
-55.86%727.41M
-2480.46%-773.72M
-2215.90%-1.63B
110.49%8.09M
382.50%1.65B
-8.87%32.50M
-107.35%-70.24M
-215.03%-77.10M
98.27%341.55M
-48.02%35.67M
45.46%955.22M
-92.83%67.03M
837.79%172.27M
-48.92%68.62M
-39.31%656.69M
1269.70%934.90M
-481.27%-23.35M
-71.02%134.33M
1920.55%1.08B
400.52%68.26M
102.64%6.12M
99.36%463.54M
252.54%53.55M
44.56%-22.71M
---231.95M
--232.51M
---35.11M
---40.97M
純キャッシュフロー
現金および現金同等物の期首残高
149.57%202.09M
37.42%88.98M
-97.53%29.97M
-69.54%648.05M
-94.45%80.98M
-26.03%64.75M
2678.58%1.22B
12477.67%2.13B
1179.93%1.46B
284.09%87.54M
-86.77%43.74M
-58.41%16.91M
525.83%113.96M
66.75%22.79M
11044.54%330.77M
118.06%40.67M
296.21%18.21M
81.23%13.67M
-90.16%2.97M
-54.34%18.65M
31.80%4.60M
55.35%7.54M
-95.68%30.17M
-80.58%40.85M
-97.63%3.49M
-99.00%4.86M
21.96%698.03M
-78.41%210.38M
-86.65%147.31M
-72.48%483.56M
-74.64%572.34M
-37.40%974.38M
-31.08%1.10B
5.70%1.76B
15.26%2.26B
-12.73%1.56B
48.62%1.60B
41.92%1.66B
53.67%1.96B
96.03%1.78B
27.41%1.08B
176.37%1.17B
7530.33%1.27B
467.47%909.80M
364.50%845.64M
-33.66%423.90M
-96.76%16.70M
-78.49%160.32M
-78.10%182.06M
--638.99M
--515.04M
--745.21M
--831.25M
当期キャッシュフロー増減
-85.95%79.67M
597.07%113.11M
105.13%59.01M
32.21%-618.07M
-15.19%567.07M
-98.82%16.23M
-2727.50%-1.15B
-3498.07%-911.77M
788.94%668.62M
1403.88%1.37B
114.22%43.80M
-90.75%26.83M
-532.10%-97.05M
1907.29%91.17M
-2978.30%-307.98M
1949.77%290.10M
59.80%22.46M
254.18%4.54M
147.29%10.70M
-46.90%-15.68M
-62.38%14.05M
-115.35%-2.95M
96.74%-22.63M
-102.19%-10.68M
-40.76%37.36M
99.59%-1.37M
-680.73%-693.18M
221.30%487.65M
130.89%63.07M
41.91%-336.24M
82.23%-88.79M
-157.39%-402.03M
-356.29%-204.16M
-842.13%-578.87M
-69.08%-499.60M
301.13%700.53M
-106.34%-44.74M
34.70%-61.44M
-187.58%-295.48M
-52.08%174.64M
1000.46%706.09M
-122.31%-94.09M
-125.23%-102.75M
353.76%364.46M
395.27%64.16M
192.30%421.74M
228.50%407.20M
37.60%-143.63M
74.75%-21.73M
---456.94M
--123.96M
---230.17M
---86.04M
現金および現金同等物の期末残高
-56.52%281.76M
149.57%202.09M
37.42%88.98M
-97.53%29.97M
-69.54%648.05M
-94.45%80.98M
-26.03%64.75M
2678.58%1.22B
12477.67%2.13B
1179.93%1.46B
284.09%87.54M
-86.77%43.74M
-58.41%16.91M
525.83%113.96M
66.75%22.79M
11044.54%330.77M
118.06%40.67M
296.21%18.21M
81.23%13.67M
-90.16%2.97M
-54.34%18.65M
31.80%4.60M
55.35%7.54M
-95.68%30.17M
-80.58%40.85M
-97.63%3.49M
-99.00%4.86M
21.96%698.03M
-76.61%210.38M
-87.50%147.31M
-72.48%483.56M
-74.64%572.34M
-42.22%899.38M
-26.40%1.18B
5.70%1.76B
15.26%2.26B
-12.73%1.56B
48.62%1.60B
41.92%1.66B
53.67%1.96B
96.03%1.78B
27.41%1.08B
176.37%1.17B
7530.33%1.27B
467.47%909.80M
364.50%845.64M
-33.66%423.90M
-96.76%16.70M
-78.49%160.32M
--182.06M
--638.99M
--515.04M
--745.21M
フリーキャッシュフロー
98.82%1.24B
81.73%164.68M
147.48%23.51M
-373.21%-236.12M
-46.81%621.20M
-87.25%90.62M
-106.29%-49.52M
69.25%-49.90M
60.23%1.17B
-13.60%710.83M
517.68%787.62M
7.54%-162.27M
390.41%728.94M
440.30%822.76M
-105.34%-188.57M
-191.92%-175.50M
-39.11%148.64M
219.65%152.28M
46.77%-91.83M
291.29%190.92M
-51.20%244.11M
-138.70%-127.27M
-1476.06%-172.53M
142.43%48.79M
44.72%500.26M
117.02%328.83M
85.93%-10.95M
46.91%-115.01M
174.17%345.67M
-152.02%-1.93B
84.74%-77.78M
-0.53%-216.61M
-312.90%-466.06M
-226.04%-766.48M
-52.52%-509.64M
56.06%-215.46M
35.35%-112.87M
42.56%-235.09M
-38.50%-334.14M
-28.29%-490.39M
-4165.43%-174.58M
-25.95%-409.30M
-666.67%-241.26M
-93.87%-382.26M
-516.38%-4.09M
-44.44%-324.97M
71.30%-31.47M
-0.39%-197.18M
102.07%983.00K
---224.99M
---109.65M
---196.42M
---47.46M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
