Hafnia Ltd
HAFN5.635USD
+0.165+3.02%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.83B時価総額
4.59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
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
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
6.73%196.61M
-15.66%277.34M
70.15%290.73M
-26.71%236.45M
-45.74%184.21M
44.90%328.85M
64.24%170.87M
1830.73%322.61M
2334.89%339.50M
5251.31%226.95M
176.45%104.04M
-22.63%16.71M
-74.09%13.94M
-93.71%4.24M
-76.48%37.63M
-73.96%21.60M
-33.16%53.81M
1346.07%67.46M
182.42%159.99M
83.60%82.95M
362.66%80.50M
146.54%4.67M
620.20%56.65M
205.86%45.18M
608.18%17.40M
-855.31%-10.02M
-45.45%7.87M
46.09%14.77M
-52.02%2.46M
-92.06%1.33M
-26.85%14.42M
-63.64%10.11M
-84.73%5.12M
-37.88%16.71M
-17.68%19.71M
118.81%27.81M
185.70%33.55M
303.78%26.90M
914.66%23.95M
321.94%12.71M
320.41%11.74M
2041.98%6.66M
218.18%2.36M
-264.35%-5.73M
--2.79M
---343.00K
---2.00M
--3.48M
継続事業の当期純利益
-54.87%79.63M
46.75%215.63M
21.54%259.20M
-14.44%219.57M
-33.12%176.44M
-47.57%146.94M
14.53%213.27M
1104.24%256.63M
3440.02%263.80M
1451.66%280.28M
1761.64%186.20M
236.15%21.31M
70.13%-7.90M
-5659.25%-20.74M
-111.47%-11.21M
-120.30%-15.65M
-162.37%-26.44M
103.53%373.00K
714.85%97.73M
176.32%77.11M
407.60%42.40M
34.40%-10.56M
196.27%11.99M
6435.60%27.91M
228.41%8.35M
-119.90%-16.10M
-232.06%-12.46M
-92.90%427.00K
-125.60%-6.50M
-216.70%-7.32M
-168.19%-3.75M
-48.67%6.01M
-123.63%-2.88M
-111.18%-2.31M
-60.08%5.50M
-9.66%11.71M
63.41%12.20M
1349.18%20.67M
363.37%13.78M
638.86%12.97M
437.19%7.47M
-138.31%-1.66M
-444.50%-5.23M
26.08%1.75M
--1.39M
--4.32M
--1.52M
--1.39M
営業損益
-2.23%52.51M
0.31%53.62M
5.74%54.85M
4.11%54.13M
-20.07%53.71M
33.54%53.46M
-2.16%51.87M
6.14%51.99M
86.93%67.19M
6.27%40.03M
35.05%53.01M
26.22%48.98M
-28.89%35.95M
-5.47%37.67M
0.99%39.25M
0.63%38.81M
36.50%50.55M
17.14%39.85M
24.30%38.87M
32.14%38.57M
55.99%37.03M
148.16%34.02M
131.30%31.27M
119.47%29.18M
74.67%23.74M
0.91%13.71M
2.28%13.52M
2.03%13.30M
6.17%13.59M
5.78%13.59M
14.92%13.22M
13.84%13.03M
13.80%12.80M
25.90%12.84M
24.36%11.50M
48.25%11.45M
58.06%11.25M
43.76%10.20M
29.91%9.25M
33.71%7.72M
201.31%7.12M
200.68%7.10M
201.52%7.12M
144.64%5.78M
--2.36M
--2.36M
--2.36M
--2.36M
繰延税金
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-158.25%-113.00K
--62.00K
--51.00K
---194.00K
--194.00K
--0.00
--0.00
その他非資金項目
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--4.50M
-100.48%-7.00K
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-84.48%1.45M
-100.00%0.00
-100.00%0.00
100.00%0.00
1118.95%9.32M
-99.58%35.00K
-23.35%361.00K
-738.19%-11.03M
-60.91%765.00K
2097.12%8.39M
336.11%471.00K
301.87%1.73M
-69.30%1.96M
121.79%382.00K
-89.33%108.00K
30.24%-856.00K
419.90%6.37M
-254.86%-1.75M
104.44%1.01M
---1.23M
--1.23M
-14.62%-494.00K
807.14%495.00K
--0.00
--0.00
---431.00K
---70.00K
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--0.00
--0.00
--0.00
運転資本の増減
274.11%64.58M
-75.76%27.29M
77.86%-16.62M
-152.43%-30.64M
-214.99%-37.09M
244.29%112.56M
41.79%-75.08M
200.59%58.45M
233.26%32.26M
-346.66%-78.01M
-2664.08%-128.97M
-688.20%-58.11M
-192.31%-24.20M
-175.17%-17.47M
-78.04%5.03M
79.48%-7.37M
1488.14%26.22M
179.59%23.23M
101.31%22.91M
-115.75%-35.92M
68.13%-1.89M
-308.71%-29.19M
714.14%11.38M
-3575.06%-16.65M
25.00%-5.93M
-3.39%-7.14M
-150.88%-1.85M
95.19%-453.00K
-85.69%-7.90M
-335.62%-6.91M
886.99%3.64M
-277.53%-9.42M
-149.80%-4.26M
62.42%-1.59M
-11.08%369.00K
158.13%5.30M
428.69%8.55M
-499.62%-4.22M
-38.88%415.00K
32.55%-9.12M
-196.47%-2.60M
115.47%1.06M
110.91%679.00K
-29308.70%-13.53M
---877.00K
---6.83M
---6.22M
---46.00K
-売上債権の増減
216.93%65.08M
-61.87%52.35M
-121.01%-22.10M
96.69%-9.19M
-640.68%-55.65M
1812.79%137.30M
152.43%105.16M
-352.54%-277.50M
134.66%10.29M
22.14%-8.02M
-50369.42%-200.57M
-2962.79%-61.32M
-232.78%-29.70M
-135.23%-10.29M
-98.79%399.00K
115.55%2.14M
192.20%22.37M
167.07%29.23M
5050.86%32.91M
14.53%-13.77M
-474.59%-24.26M
-808.55%-43.57M
247.24%639.00K
-675.46%-16.11M
37.97%-4.22M
4.41%-4.80M
-109.13%-434.00K
68.25%-2.08M
-53.05%-6.81M
-395.26%-5.02M
346.70%4.75M
-163.29%-6.54M
-472.13%-4.45M
16.83%-1.01M
-515.65%-1.93M
1235.24%10.34M
124.49%1.20M
-186.69%-1.22M
86.04%-313.00K
-136.47%-911.00K
-124.16%-4.88M
131.82%1.41M
---2.24M
--2.50M
---2.18M
---4.42M
--0.00
--0.00
-棚卸資産の増減
164.17%12.08M
122.83%1.46M
-56.28%3.92M
80.56%-3.91M
-18.59%-18.83M
-503.29%-6.37M
2668.83%8.97M
-849.03%-20.11M
-5500.00%-15.88M
236.92%1.58M
208.36%324.00K
-673.36%-2.12M
-60.80%294.00K
-1822.39%-1.15M
-152.27%-299.00K
-174.25%-274.00K
198.80%750.00K
-99.40%67.00K
-90.58%572.00K
-89.84%369.00K
103.09%251.00K
41214.81%11.15M
606900.00%6.07M
72740.00%3.63M
-15426.42%-8.12M
127.55%27.00K
101.37%1.00K
98.32%-5.00K
194.64%53.00K
20.33%-98.00K
-173.00%-73.00K
-426.37%-297.00K
-108.15%-56.00K
89.79%-123.00K
113.07%100.00K
123.45%91.00K
114.02%687.00K
-703.33%-1.21M
-1010.71%-765.00K
50.00%-388.00K
545.83%321.00K
92.24%-150.00K
--84.00K
---776.00K
---72.00K
---1.93M
--0.00
--0.00
-前払費用の増減
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1204.22%3.09M
-157.26%-2.44M
-107.34%-128.00K
84.14%-519.00K
-9.89%237.00K
-199.79%-950.00K
-1.41%1.75M
-110.69%-3.27M
-94.63%263.00K
139.72%952.00K
152.06%1.77M
68.89%-1.55M
45.47%4.90M
-685.90%-2.40M
-385.00%-3.40M
-29.39%-4.99M
218.54%3.37M
63.03%-305.00K
595.02%1.19M
-1909.38%-3.86M
--1.06M
---825.00K
---241.00K
---192.00K
-支払債務および未払費用の増減
-117.82%-6.66M
-44.39%-26.51M
100.82%1.55M
-104.93%-17.55M
-1.19%37.39M
74.35%-18.36M
-365.45%-189.21M
6575.31%356.06M
627.81%37.84M
-1089.58%-71.58M
1345.80%71.28M
157.73%5.33M
67.39%5.20M
0.66%-6.02M
146.61%4.93M
58.96%-9.24M
-85.96%3.11M
-287.81%-6.06M
-326.44%-10.58M
-440.45%-22.52M
725.34%22.12M
2361.83%3.23M
1488.78%4.67M
-462.58%-4.17M
509.16%2.68M
-73.80%131.00K
-41.78%294.00K
-53.04%1.15M
38.84%-655.00K
206.84%500.00K
1302.78%505.00K
1498.29%2.45M
2.28%-1.07M
-625.84%-468.00K
-99.02%36.00K
66.09%-175.00K
-162.83%-1.10M
118.66%89.00K
1436.50%3.66M
-586.79%-516.00K
-196.30%-417.00K
---477.00K
56.78%-274.00K
-83.28%106.00K
--433.00K
----
---634.00K
--634.00K
-その他流動資産の増減
---5.92M
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--1.00M
100.00%0.00
44.44%-1.00M
100.00%0.00
100.00%0.00
---1.60M
-28.57%-1.80M
---1.80M
-105.88%-200.00K
100.00%0.00
6.67%-1.40M
100.00%0.00
261.90%3.40M
-156.76%-1.05M
---1.50M
75.00%-3.00M
---2.10M
--1.85M
100.00%0.00
-3408.77%-12.00M
--0.00
--0.00
---5.66M
---342.00K
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
6.73%196.61M
-15.66%277.34M
70.15%290.73M
-26.71%236.45M
-45.74%184.21M
44.90%328.85M
64.24%170.87M
1830.73%322.61M
2334.89%339.50M
5251.31%226.95M
176.45%104.04M
-22.63%16.71M
-74.09%13.94M
-93.71%4.24M
-76.48%37.63M
-73.96%21.60M
-33.16%53.81M
1346.07%67.46M
182.42%159.99M
83.60%82.95M
362.66%80.50M
146.54%4.67M
620.20%56.65M
205.86%45.18M
608.18%17.40M
-855.31%-10.02M
-45.45%7.87M
46.09%14.77M
-52.02%2.46M
-92.06%1.33M
-26.85%14.42M
-63.64%10.11M
-84.73%5.12M
-37.88%16.71M
-17.68%19.71M
118.81%27.81M
185.70%33.55M
303.78%26.90M
914.66%23.95M
321.94%12.71M
320.41%11.74M
2041.98%6.66M
218.18%2.36M
-264.35%-5.73M
--2.79M
---343.00K
---2.00M
--3.48M
投資活動によるキャッシュフロー
継続事業の投資CF
-133.00%-15.31M
-149.25%-20.96M
-71.04%13.41M
116.43%15.39M
128.73%46.40M
123.31%42.55M
-74.18%46.31M
-144.46%-93.66M
-2849.76%-161.47M
-3752.11%-182.51M
15682.28%179.35M
11816.41%210.66M
-201.48%-5.47M
-137.17%-4.74M
-112.86%-1.15M
-118.71%-1.80M
-93.40%5.39M
-84.16%12.75M
-78.86%8.95M
-85.04%9.61M
623.37%81.71M
2989.87%80.49M
1344.64%42.33M
15269.38%64.24M
11666.67%11.30M
40.20%2.60M
-88.93%2.93M
-99.15%418.00K
-97.48%96.00K
-96.28%1.86M
-44.90%26.47M
1205.12%49.22M
-92.94%3.81M
-38.51%49.91M
-5.23%48.05M
-97.45%3.77M
376.47%54.00M
457.08%81.17M
946.83%50.70M
-36.09%147.73M
--11.33M
--14.57M
--4.84M
--231.15M
--0.00
--0.00
--0.00
--0.00
設備投資
-71.49%13.23M
-81.90%7.70M
-85.71%13.41M
648.76%15.39M
1300.91%46.40M
297.39%42.55M
-56.10%93.85M
-99.06%2.06M
-13.75%3.31M
160.89%10.71M
2062.95%213.79M
2286.12%219.57M
-77.79%3.84M
-67.80%4.10M
10.45%9.88M
-4.23%9.20M
-78.84%17.29M
-85.88%12.75M
-78.86%8.95M
-85.04%9.61M
373.72%81.71M
3366.03%90.29M
1344.64%42.33M
15269.38%64.24M
17867.71%17.25M
40.20%2.60M
-88.93%2.93M
-99.15%418.00K
-97.48%96.00K
-96.28%1.86M
-44.90%26.47M
1205.12%49.22M
-92.94%3.81M
-38.51%49.91M
-5.23%48.05M
-97.45%3.77M
376.47%54.00M
457.08%81.17M
946.83%50.70M
-36.09%147.73M
--11.33M
--14.57M
--4.84M
--231.15M
--0.00
--0.00
--0.00
--0.00
固定資産売却による純キャッシュフロー
-133.01%-15.31M
-149.25%-20.96M
-71.04%13.41M
116.41%15.37M
128.71%46.40M
123.30%42.55M
-74.18%46.31M
-144.46%-93.66M
-2822.72%-161.60M
-3687.45%-182.59M
13095.14%179.33M
11815.18%210.64M
-225.72%-5.53M
-137.89%-4.82M
-115.42%-1.38M
-118.71%-1.80M
-94.62%4.40M
-84.19%12.72M
-78.86%8.95M
-85.04%9.61M
623.37%81.71M
2989.87%80.49M
1344.64%42.33M
15269.38%64.24M
11666.67%11.30M
40.20%2.60M
-88.93%2.93M
-99.15%418.00K
-97.48%96.00K
-96.28%1.86M
-44.90%26.47M
1205.12%49.22M
-92.94%3.81M
-38.51%49.91M
-5.23%48.05M
-97.45%3.77M
376.47%54.00M
457.08%81.17M
946.83%50.70M
-36.09%147.73M
--11.33M
--14.57M
--4.84M
--231.15M
--0.00
--0.00
--0.00
--0.00
無形資産取引による純キャッシュフロー
--1.00K
--0.00
--0.00
--22.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
130.91%127.00K
-3.61%80.00K
-91.70%19.00K
--22.00K
-94.48%55.00K
260.87%83.00K
--229.00K
----
--996.00K
--23.00K
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事業取引による純キャッシュフロー
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-100.00%0.00
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--15.88M
--0.00
--0.00
--4.20M
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---155.00K
--0.00
---3.28M
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--132.67M
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投資商品による純キャッシュフロー
-20100.00%-200.00K
100.00%0.00
757.50%1.05M
-41.20%-353.00K
--1.00K
-21636.96%-10.00M
-1500.00%-160.00K
6.72%-250.00K
100.00%0.00
---46.00K
---10.00K
91.07%-268.00K
---501.00K
----
--0.00
---3.00M
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その他投資活動による純キャッシュフロー
97.17%-1.29M
-142.51%-3.61M
--16.81M
---237.00K
65.34%-45.65M
212.14%8.49M
100.00%0.00
100.00%0.00
-8775.81%-131.72M
83.08%-7.57M
-2658.80%-13.79M
-104.73%-3.07M
76.18%-1.48M
-964.76%-44.72M
86.49%-500.00K
-172.73%-1.50M
-1146.00%-6.23M
-19.18%-4.20M
-116.39%-3.70M
98.17%-550.00K
---500.00K
---3.52M
--22.57M
---30.05M
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----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
---1.00K
--0.00
---1.78M
----
--0.00
--0.00
--0.00
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
114.67%13.82M
134.30%15.13M
109.59%4.46M
-117.10%-15.98M
-302.75%-94.23M
-125.35%-44.12M
75.94%-46.47M
144.14%93.41M
2467.85%46.48M
458.76%174.06M
-29770.66%-193.16M
-7731.94%-211.62M
115.57%1.81M
-186.28%-48.52M
105.15%651.00K
73.40%-2.70M
85.89%-11.62M
79.83%-16.95M
45.09%-12.65M
89.23%-10.16M
-629.17%-82.37M
-3125.14%-84.02M
-686.18%-23.04M
-22458.37%-94.29M
-11666.67%-11.30M
-40.20%-2.60M
88.93%-2.93M
99.15%-418.00K
97.48%-96.00K
96.28%-1.86M
44.90%-26.47M
-1205.12%-49.22M
92.94%-3.81M
38.51%-49.91M
5.23%-48.05M
97.45%-3.77M
-376.38%-54.00M
-457.04%-81.17M
-946.83%-50.70M
36.58%-147.73M
-108.54%-11.34M
---14.57M
---4.84M
---232.93M
--132.67M
--0.00
--0.00
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
-119.28%-215.24M
33.54%-266.68M
-37.13%-249.23M
30.65%-226.38M
68.41%-98.16M
-19.07%-401.26M
-277.11%-181.75M
-293.36%-326.42M
-3603.95%-310.76M
-1097.87%-337.00M
336.06%102.62M
693.98%168.82M
113.84%8.87M
144.45%33.77M
65.98%-43.47M
20.89%-28.42M
-121.92%-64.07M
-175.37%-75.98M
-1512.99%-127.80M
-193.75%-35.93M
-439.59%-28.87M
1504.31%100.80M
36.83%-7.92M
1078.63%38.32M
266.44%8.50M
146.47%6.28M
-82.15%-12.54M
-114.26%-3.92M
59.16%-5.11M
-145.98%-13.52M
-297.82%-6.89M
338.22%27.46M
-141.54%-12.51M
-43.49%29.40M
-90.59%3.48M
-106.92%-11.53M
11.19%30.11M
863.46%52.03M
501.18%36.99M
-6.55%166.51M
783.35%27.08M
-101.39%-6.81M
-385.98%-9.22M
5302.22%178.18M
---3.96M
---3.38M
--3.22M
---3.42M
負債の発行・返済による純キャッシュフロー
387.37%28.68M
78.43%-57.63M
-195.93%-71.76M
42.10%-99.62M
103.44%5.88M
-10.07%-267.19M
-245.08%-24.25M
-200.50%-172.06M
-1702.11%-171.20M
-792.93%-242.75M
139.24%16.71M
815.32%171.20M
116.77%10.69M
195.70%35.03M
52.13%-42.60M
-1652.12%-23.93M
36.68%-63.72M
-134.57%-36.61M
-1135.78%-88.98M
-103.32%-1.37M
-173.17%-100.63M
1585.37%105.89M
42.60%-7.20M
1151.19%41.15M
-618.51%-36.84M
146.47%6.28M
-280.41%-12.54M
-114.20%-3.92M
58.36%-5.13M
-142.41%-13.52M
-78.78%6.95M
444.17%27.57M
-142.99%-12.31M
-41.96%31.88M
-12.69%32.77M
-105.91%-8.01M
-8.90%28.64M
721.04%54.93M
783.34%37.53M
-23.64%135.60M
12726.51%31.44M
-161.38%-8.85M
-270.35%-5.49M
5285.14%177.59M
---249.00K
---3.38M
--3.22M
---3.42M
普通株式の発行・取得による純キャッシュフロー
-13910.76%-48.75M
-71.43%6.00K
-66.77%111.00K
----
-75.81%353.00K
--21.00K
-99.66%334.00K
----
--1.46M
--0.00
--97.78M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---12.64M
56.55%72.01M
--0.00
---500.00K
----
--46.00M
--0.00
----
----
--0.00
-100.00%0.00
---13.78M
----
--0.00
--18.00K
100.00%0.00
----
--0.00
--0.00
---200.00K
--34.03M
----
----
----
----
----
----
----
----
配当金支払額
87.96%193.36M
61.98%207.33M
14.03%175.67M
-22.41%123.52M
-26.60%102.87M
37.49%128.00M
1367.33%154.06M
--159.20M
--140.15M
--93.10M
--10.50M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--38.56M
--38.56M
--21.20M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--30.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
-95.24%408.00K
----
----
----
--8.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-18.62%-1.80M
71.58%-1.73M
49.33%-1.92M
2.59%-3.64M
-73.91%-1.52M
-431.24%-6.09M
-215.97%-3.78M
-56.84%-3.74M
51.90%-874.00K
9.12%-1.15M
-36.69%-1.20M
46.88%-2.38M
-419.14%-1.82M
-55.68%-1.26M
-231.44%-875.00K
-526.82%-4.49M
-38.34%-350.00K
84.10%-810.00K
-18.39%-264.00K
74.71%-716.00K
61.67%-253.00K
---5.09M
-22400.00%-223.00K
-283000.00%-2.83M
-3573.68%-660.00K
--0.00
101.69%1.00K
99.04%-1.00K
109.79%19.00K
100.00%0.00
-103.45%-59.00K
97.02%-104.00K
-110.61%-194.00K
-10.10%-2.50M
681.63%1.71M
-54.70%-3.49M
184.83%1.83M
-211.72%-2.27M
89.88%-294.00K
-293.15%-2.26M
41.98%-2.15M
--2.03M
---2.90M
--1.17M
---3.71M
--0.00
--0.00
--0.00
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
-119.28%-215.24M
33.54%-266.68M
-37.13%-249.23M
30.65%-226.38M
68.41%-98.16M
-19.07%-401.26M
-277.11%-181.75M
-293.36%-326.42M
-3603.95%-310.76M
-1097.87%-337.00M
336.06%102.62M
693.98%168.82M
113.84%8.87M
144.45%33.77M
65.98%-43.47M
20.89%-28.42M
-121.92%-64.07M
-175.37%-75.98M
-1512.99%-127.80M
-193.75%-35.93M
-439.59%-28.87M
1504.31%100.80M
36.83%-7.92M
1078.63%38.32M
266.44%8.50M
146.47%6.28M
-82.15%-12.54M
-114.26%-3.92M
59.16%-5.11M
-145.98%-13.52M
-297.82%-6.89M
338.22%27.46M
-141.54%-12.51M
-43.49%29.40M
-90.59%3.48M
-106.92%-11.53M
11.19%30.11M
863.46%52.03M
501.18%36.99M
-6.55%166.51M
783.35%27.08M
-101.39%-6.81M
-385.98%-9.22M
5302.22%178.18M
---3.96M
---3.38M
--3.22M
---3.42M
純キャッシュフロー
現金および現金同等物の期首残高
25.00%288.38M
-15.99%262.58M
-41.44%216.62M
-20.62%222.52M
12.47%230.70M
257.28%312.57M
399.99%369.92M
180.11%280.32M
171.84%205.12M
1.78%87.48M
-18.83%73.98M
-0.59%100.08M
-38.44%75.45M
-41.93%85.96M
-29.06%91.14M
9.89%100.67M
38.00%122.56M
46.71%148.03M
70.83%128.48M
6.53%91.61M
134.49%88.81M
97.94%100.90M
28.38%75.21M
78.69%86.00M
-25.48%37.87M
-21.42%50.97M
-30.10%58.58M
-49.60%48.13M
-52.36%50.82M
-41.28%64.87M
-38.07%83.81M
-22.28%95.49M
-5.76%106.67M
-4.30%110.47M
28.64%135.33M
66.59%122.86M
144.65%113.20M
89.17%115.44M
44.65%105.20M
-44.64%73.75M
2616.91%46.27M
1024.02%61.02M
1630.34%72.73M
3114.43%133.21M
--1.70M
--5.43M
--4.20M
--4.14M
当期キャッシュフロー増減
41.22%-4.81M
122.14%25.79M
180.15%45.96M
-106.59%-5.90M
-110.87%-8.18M
-282.07%-116.53M
-524.79%-57.35M
443.39%89.59M
205.46%75.21M
709.39%64.00M
360.27%13.50M
-173.82%-26.09M
212.49%24.62M
58.76%-10.50M
-126.53%-5.19M
-125.85%-9.53M
-881.75%-21.89M
-218.72%-25.46M
-23.92%19.55M
441.56%36.87M
-80.81%2.80M
438.05%21.45M
437.75%25.69M
-203.24%-10.79M
641.34%14.59M
54.84%-6.34M
59.83%-7.61M
189.53%10.45M
75.91%-2.69M
-269.67%-14.05M
23.80%-18.94M
-193.62%-11.68M
-215.79%-11.19M
-69.69%-3.80M
-342.79%-24.85M
-60.35%12.47M
-64.84%9.66M
84.82%-2.24M
187.47%10.24M
152.01%31.45M
-79.11%27.48M
-295.87%-14.75M
-1053.79%-11.70M
-102608.47%-60.48M
--131.50M
---3.73M
--1.23M
--59.00K
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-132.69%-17.00K
--0.00
--0.00
148.57%17.00K
300.00%52.00K
--0.00
--0.00
0.00%-35.00K
225.00%13.00K
--0.00
--0.00
0.00%-35.00K
140.00%4.00K
100.00%0.00
--0.00
---35.00K
---10.00K
---29.00K
----
----
----
----
----
----
現金および現金同等物の期末残高
27.43%283.57M
47.10%288.38M
-15.99%262.58M
-41.44%216.62M
-20.62%222.52M
29.41%196.04M
257.28%312.57M
399.99%369.92M
180.11%280.32M
100.77%151.49M
1.78%87.48M
-18.83%73.98M
-0.59%100.08M
-38.44%75.45M
-41.93%85.96M
-29.06%91.14M
9.89%100.67M
0.17%122.56M
46.71%148.03M
70.83%128.48M
74.62%91.61M
174.14%122.35M
97.94%100.90M
28.38%75.21M
9.01%52.46M
-12.19%44.63M
-21.42%50.97M
-30.10%58.58M
-49.60%48.13M
-52.36%50.82M
-41.28%64.87M
-38.07%83.81M
-22.28%95.49M
-5.76%106.67M
-4.30%110.47M
28.64%135.33M
66.59%122.86M
144.65%113.20M
89.17%115.44M
44.65%105.20M
-44.64%73.75M
2618.51%46.27M
1023.81%61.02M
1630.34%72.73M
--133.21M
--1.70M
--5.43M
--4.20M
フリーキャッシュフロー
33.07%183.38M
-5.82%269.64M
260.06%277.32M
-31.04%221.06M
-59.01%137.81M
32.40%286.31M
170.18%77.02M
258.01%320.55M
3227.58%336.19M
157740.88%216.24M
-495.51%-109.75M
-1736.78%-202.86M
-72.33%10.10M
-99.75%137.00K
-81.63%27.75M
-83.10%12.39M
3120.18%36.51M
163.90%54.71M
954.56%151.04M
484.67%73.34M
-900.66%-1.21M
-578.06%-85.63M
190.17%14.32M
-232.84%-19.07M
-93.60%151.00K
-2278.15%-12.63M
140.95%4.94M
136.70%14.35M
80.23%2.36M
98.40%-531.00K
57.46%-12.05M
-262.69%-39.10M
106.40%1.31M
38.82%-33.20M
-5.92%-28.34M
117.80%24.04M
-5113.73%-20.46M
-586.18%-54.27M
-977.41%-26.75M
43.00%-135.03M
-85.39%408.00K
-2205.83%-7.91M
-24.34%-2.48M
-6898.91%-236.87M
--2.79M
---343.00K
---2.00M
--3.48M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
監査意見
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