HA Sustainable Infrastructure Capital Inc
HASI25.659USD
-0.031-0.12%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.10B時価総額
23.46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
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
-277.35%-37.12M
-266.05%-12.20M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
111.53%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.80M
-660.95%-63.74M
280.52%90.86M
-68.39%5.05M
-75.71%-31.94M
-139.11%-8.38M
94.63%23.88M
-42.78%15.99M
-255.98%-18.18M
1121.46%21.42M
10.57%12.27M
63.98%27.94M
237.53%11.65M
-107.23%-2.10M
-27.36%11.10M
85.75%17.04M
-35.42%3.45M
397.69%29.00M
95.62%15.28M
9.13%9.17M
1.96%5.35M
-266.51%-9.74M
-80.92%7.81M
3883.41%8.40M
-46.85%5.24M
278.46%5.85M
567.23%40.93M
-69.42%211.00K
-34.11%9.87M
82.24%-3.28M
520.14%6.13M
-72.69%690.00K
-33.49%14.97M
-96.50%-18.45M
-159.40%-1.46M
509.94%2.53M
631.87%22.51M
-549.26%-9.39M
--2.46M
--414.30K
-162.26%-4.23M
---1.45M
--6.80M
継続事業の当期純利益
-53.28%58.19M
-21.63%71.31M
-188.59%-19.18M
99.26%26.94M
406.33%124.55M
550.53%90.99M
-38.05%21.65M
172.95%13.52M
-46.18%24.60M
-132.15%-20.20M
1227.49%34.94M
-212.98%-18.54M
-10.76%45.70M
151.15%62.82M
-114.57%-3.10M
36.06%16.41M
109.82%51.22M
-45.91%25.01M
131.90%21.28M
-5.75%12.06M
78.07%24.41M
408.21%46.24M
-44.64%9.18M
-26.27%12.79M
1216.29%13.71M
167.07%9.10M
107.82%16.57M
39.82%17.35M
-116.96%-1.23M
-23.21%3.41M
138.27%7.97M
228.77%12.41M
126.52%7.24M
96.33%4.44M
56.18%3.35M
154.38%3.77M
48.91%3.20M
52.70%2.26M
-17.64%2.14M
-48.38%1.48M
-23.68%2.15M
119.64%1.48M
37.39%2.60M
149.79%2.88M
330.80%2.81M
-893.94%-7.54M
--1.89M
---5.77M
-1172.95%-1.22M
--949.07K
--113.60K
営業損益
-50.88%167.00K
-17.85%313.00K
-80.20%175.00K
-81.30%175.00K
-63.28%340.00K
-63.89%381.00K
-12.73%884.00K
-0.21%936.00K
-6.18%926.00K
6.57%1.05M
4.22%1.01M
-0.74%938.00K
10.40%987.00K
10.61%990.00K
8.60%972.00K
5.59%945.00K
-0.11%894.00K
-0.56%895.00K
-0.56%895.00K
36.23%895.00K
-21.21%895.00K
-6.74%900.00K
-27.83%900.00K
-45.16%657.00K
1.79%1.14M
-73.52%965.00K
-64.05%1.25M
-63.84%1.20M
-59.34%1.12M
57.89%3.64M
95.22%3.47M
85.39%3.31M
53.70%2.75M
87.03%2.31M
53.85%1.78M
124.22%1.79M
133.77%1.79M
552.91%1.23M
61.31%1.16M
33.28%797.00K
52.80%764.00K
200.00%189.00K
1073.56%716.00K
437.03%598.00K
377.85%500.00K
-40.17%63.00K
--61.01K
--111.35K
-7.66%104.64K
--105.30K
--113.31K
その他非資金項目
3.36%4.15M
12.02%4.04M
58.53%4.80M
36.25%4.18M
23.45%4.01M
19.61%3.61M
-0.16%3.03M
5.21%3.07M
19.66%3.25M
5.15%3.02M
5.86%3.03M
-82.65%2.92M
-19.02%2.72M
46.11%2.87M
21.54%2.87M
1126.93%16.81M
60.02%3.35M
44.27%1.96M
37.57%2.36M
-18.74%1.37M
25.28%2.10M
-88.73%1.36M
-38.10%1.71M
-32.75%1.69M
-36.02%1.67M
--12.08M
--2.77M
--2.51M
--2.62M
----
----
----
----
----
----
----
----
----
----
----
----
-263.72%-19.33M
----
----
----
917271.72%11.80M
---486.03K
--6.40M
227.43%130.44K
---1.29K
---102.36K
運転資本の増減
-174.20%-38.42M
-196.51%-25.25M
-277.00%-3.23M
-1639.67%-40.52M
90.08%51.78M
127.35%26.16M
-97.62%1.82M
85.83%-2.33M
164.18%27.24M
-486.62%-95.64M
552.67%76.68M
-205.77%-16.43M
-49.25%-42.44M
-824.21%-16.30M
298.80%11.75M
25.34%15.54M
-18.73%-28.44M
-115.01%-1.76M
-21.78%-5.91M
864.65%12.39M
-98.66%-23.95M
92.15%11.75M
-410.89%-4.85M
46.55%-1.62M
-1412.67%-12.06M
148.79%6.12M
27.22%1.56M
-170.37%-3.03M
64.91%-797.00K
-1039.55%-12.54M
-96.49%1.23M
200.05%4.31M
-132.59%-2.27M
85.71%-1.10M
5486.58%34.97M
-34.50%-4.31M
-46.65%6.97M
-1325.64%-7.70M
112.00%626.00K
-4548.61%-3.20M
-30.32%13.06M
104.43%628.00K
-1067.74%-5.22M
122.05%72.00K
677.10%18.75M
-380.60%-14.17M
--539.19K
---326.52K
-155.37%-3.25M
---2.95M
--5.87M
-売上債権の増減
-790733.33%-23.72M
-210.17%-12.51M
11.82%-10.01M
-147.26%-6.75M
-99.99%3.00K
116.60%11.36M
-119.88%-11.36M
274.96%14.29M
185.67%37.25M
-210.50%-68.42M
521.49%57.12M
-156.78%-8.17M
-84.45%-43.48M
---22.04M
--9.19M
--14.38M
---23.57M
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
356.89%8.57M
--967.00K
---100.00K
--3.24M
-159.14%-3.34M
-100.00%0.00
----
----
240.50%5.64M
22306.37%35.18M
100.00%0.00
-63.90%5.38M
---4.02M
448.89%157.00K
---45.00K
-11.27%14.91M
----
93.64%-45.00K
--0.00
--16.80M
---15.74M
---707.00K
----
----
----
----
-支払債務および未払費用の増減
-85.57%8.53M
-18.92%32.05M
-0.69%18.56M
22.00%-8.32M
6216.56%59.12M
496.20%39.53M
-23.70%18.68M
-32.65%-10.67M
-92.01%936.00K
-3305.46%-9.98M
101.71%24.49M
-379.04%-8.04M
922.62%11.71M
-113.84%-293.00K
211.28%12.14M
-112.63%-1.68M
110.14%1.15M
-78.80%2.12M
137.95%3.90M
639.54%13.30M
-37.01%-11.29M
123.90%9.99M
-48.57%1.64M
1698.00%1.80M
-851.62%-8.24M
388.74%4.46M
435.47%3.19M
-96.56%100.00K
-16.71%-866.00K
-20.33%-1.54M
-150.59%-950.00K
5117.24%2.91M
-126.73%-742.00K
-11.85%-1.28M
245.86%1.88M
-106.86%-58.00K
318.75%2.78M
-368.57%-1.15M
110.31%543.00K
-24.76%845.00K
-206.64%-1.27M
-115.40%-245.00K
-387.51%-5.27M
136.65%1.12M
761.42%1.19M
160.32%1.59M
--1.83M
---3.06M
-97.69%138.14K
---2.64M
--5.98M
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
-277.35%-37.12M
-266.05%-12.20M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
111.53%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.80M
-660.95%-63.74M
280.52%90.86M
-68.39%5.05M
-75.71%-31.94M
-139.11%-8.38M
94.63%23.88M
-42.78%15.99M
-255.98%-18.18M
1121.46%21.42M
10.57%12.27M
63.98%27.94M
237.53%11.65M
-107.23%-2.10M
-27.36%11.10M
85.75%17.04M
-35.42%3.45M
397.69%29.00M
95.62%15.28M
9.13%9.17M
1.96%5.35M
-266.51%-9.74M
-80.92%7.81M
3883.41%8.40M
-46.85%5.24M
278.46%5.85M
567.23%40.93M
-69.42%211.00K
-34.11%9.87M
82.24%-3.28M
520.14%6.13M
-72.69%690.00K
-33.49%14.97M
-96.50%-18.45M
-159.40%-1.46M
509.94%2.53M
631.87%22.51M
-549.26%-9.39M
--2.46M
--414.30K
-162.26%-4.23M
---1.45M
--6.80M
投資活動によるキャッシュフロー
継続事業の投資CF
----
----
----
----
----
----
----
----
----
198.19%4.55M
----
----
----
-533.93%-4.63M
123.43%651.00K
-155.44%-986.00K
228.57%45.00K
-178.43%-731.00K
-144.85%-2.78M
77.12%-386.00K
49.28%-35.00K
-77.49%932.00K
-115.45%-1.14M
-110.37%-1.69M
-123.23%-69.00K
-85.72%4.14M
-61.68%7.34M
230.07%16.27M
-99.78%297.00K
43.48%28.98M
510.48%19.16M
-1097.69%-12.51M
1689.80%136.76M
1463.54%20.20M
-25.01%3.14M
-94.29%1.25M
-53.80%7.64M
-90.29%1.29M
-71.08%4.19M
--21.97M
--16.54M
21358.06%13.30M
482400.00%14.47M
--0.00
--0.00
--62.00K
--3.00K
--0.00
-100.00%0.00
--0.00
--152.32K
設備投資
----
----
----
----
----
----
----
----
----
--4.55M
----
----
----
----
--651.00K
----
--45.00K
----
----
----
----
-78.68%932.00K
-100.00%0.00
-100.00%0.00
----
-84.92%4.37M
-69.39%7.34M
34.39%16.27M
-99.78%297.00K
43.48%28.98M
562.86%23.99M
865.63%12.11M
1689.80%136.76M
1463.54%20.20M
-13.55%3.62M
-94.29%1.25M
-53.80%7.64M
-90.29%1.29M
-71.08%4.19M
--21.97M
--16.54M
21358.06%13.30M
482400.00%14.47M
--0.00
--0.00
--62.00K
--3.00K
--0.00
-100.00%0.00
--0.00
--152.32K
固定資産売却による純キャッシュフロー
----
----
----
----
----
----
----
----
----
198.19%4.55M
----
----
----
-533.93%-4.63M
123.43%651.00K
-155.44%-986.00K
228.57%45.00K
-178.43%-731.00K
-144.85%-2.78M
77.12%-386.00K
49.28%-35.00K
-77.49%932.00K
-115.45%-1.14M
-110.37%-1.69M
-123.23%-69.00K
-85.72%4.14M
-61.68%7.34M
230.07%16.27M
-99.78%297.00K
43.48%28.98M
510.48%19.16M
-1097.69%-12.51M
1689.80%136.76M
1463.54%20.20M
-25.01%3.14M
-94.29%1.25M
-53.80%7.64M
-90.29%1.29M
-71.08%4.19M
--21.97M
--16.54M
21358.06%13.30M
482400.00%14.47M
--0.00
--0.00
--62.00K
--3.00K
--0.00
-100.00%0.00
--0.00
--152.32K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---19.35M
--172.00K
---106.74M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-100.00%0.00
--5.39M
-634.29%-10.54M
100.00%0.00
--115.77M
-100.00%0.00
---1.44M
-376.47%-12.97M
100.00%0.00
--9.10M
--0.00
-40.33%4.69M
-281.64%-4.55M
100.00%0.00
100.00%0.00
-41.68%7.86M
-90.72%2.50M
-128.02%-6.91M
-123.73%-5.22M
-74.83%13.48M
496.28%26.98M
498.79%24.65M
272.71%22.01M
2193.51%53.55M
-77.97%-6.81M
11.65%-6.18M
-208.70%-12.74M
-189.04%-2.56M
62.14%-3.83M
-28.60%-7.00M
-61.12%-4.13M
-125.69%-885.00K
21.44%-10.11M
-332.78%-5.44M
-263.92%-2.56M
149.41%3.44M
-372.94%-12.86M
-107.84%-1.26M
-104.64%-704.00K
-119.24%-6.97M
---2.72M
420.69%16.02M
130.04%15.17M
--36.23M
--0.00
---5.00M
---50.50M
--0.00
-100.00%0.00
--0.00
--252.95K
その他投資活動による純キャッシュフロー
-34.71%-83.59M
95.28%-14.04M
82.34%-104.57M
276.71%286.85M
28.97%-62.05M
19.41%-297.42M
-986.83%-592.02M
-16.75%-162.33M
-381.54%-87.36M
-338.01%-369.04M
68.69%-54.47M
-285.45%-139.05M
59.32%-18.14M
36.17%-84.25M
-2971.99%-173.99M
-216.11%-36.07M
-344.41%-44.60M
37.78%-132.00M
105.06%6.06M
164.07%31.07M
-21.46%18.25M
-254.45%-212.16M
-35.84%-119.72M
1580.71%11.77M
253.65%23.23M
2701.12%137.37M
-434.36%-88.13M
-96.19%700.00K
-25.75%6.57M
91.27%-5.28M
142.29%26.36M
1.08%18.36M
123.49%8.85M
-93.86%-60.48M
-707.88%-62.34M
114.10%18.16M
-201.26%-37.68M
84.92%-31.20M
-153.09%-7.72M
-2832.72%-128.77M
218.10%37.21M
-681.66%-206.84M
513.83%14.53M
103.29%4.71M
-5163.77%-31.50M
-528.82%-26.46M
---3.51M
---143.16M
75.20%-598.51K
--6.17M
---2.41M
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
-362.74%-323.67M
67.70%-185.26M
82.06%-131.13M
206.45%255.15M
84.41%-69.94M
-69.59%-573.62M
-43520.92%-730.77M
-49.75%-239.68M
-369.91%-448.73M
-7.32%-338.24M
100.89%1.68M
-54.48%-160.06M
-0.51%-95.49M
54.55%-315.17M
-24.62%-189.62M
-274.38%-103.61M
-108.95%-95.00M
-243.84%-693.44M
-69.79%-152.16M
-6.55%59.41M
-271.08%-45.47M
-327.03%-201.68M
-14.38%-89.62M
338.83%63.58M
2.88%26.58M
432.65%88.83M
-544.63%-78.35M
121.63%14.49M
111.65%25.83M
78.75%-26.70M
130.59%17.62M
-388.94%-66.97M
-406.31%-221.82M
32.86%-125.66M
-258.85%-57.60M
112.73%23.18M
-280.37%-43.81M
21.15%-187.17M
-204.23%-16.05M
-176.82%-182.15M
177.10%24.29M
-653.08%-237.38M
128.51%15.40M
54.04%-65.80M
-5163.77%-31.50M
-622.71%-31.52M
---54.02M
---143.16M
78.07%-598.51K
--6.03M
---2.73M
財務活動によるキャッシュフロー
継続事業の財務CF
474.04%294.27M
-38.75%288.99M
-99.10%6.48M
-169.56%-146.32M
-86.79%51.26M
68.66%471.82M
832.62%721.91M
-30.82%210.33M
1131.02%388.15M
105.95%279.75M
-1928.80%-98.54M
-31.52%304.04M
-43.58%31.53M
76.90%135.83M
-101.02%-4.86M
57.23%443.97M
-56.18%55.89M
-5.63%76.78M
111.08%475.42M
370.29%282.37M
661.08%127.54M
152.35%81.36M
351.50%225.23M
-247.23%-104.47M
151.09%16.76M
-3096.54%-155.42M
75.18%49.89M
-136.99%-30.09M
-113.65%-32.80M
-107.00%-4.86M
-59.30%28.48M
292.77%81.33M
1243.21%240.25M
-65.71%69.42M
269.68%69.97M
-130.65%-42.19M
155.88%17.89M
-20.03%202.42M
128.53%18.93M
120.67%137.67M
-291.40%-32.01M
421.44%253.12M
-86.42%8.28M
-59.55%62.39M
13478.01%16.72M
377.27%48.54M
--60.97M
--154.23M
-93.66%123.16K
---17.51M
--1.94M
負債の発行・返済による純キャッシュフロー
961.83%321.21M
-56.22%261.11M
-100.27%-1.61M
-37.79%-116.73M
-92.47%30.25M
132.07%596.43M
654.43%602.10M
-126.72%-84.72M
1968.99%401.86M
119.80%257.01M
-357.33%-108.60M
-35.32%317.05M
346.77%19.42M
1691.70%116.93M
-104.95%-23.75M
81.49%490.18M
-114.55%-7.87M
-111.59%-7.35M
84.41%479.54M
321.13%270.08M
1530.59%54.10M
121.46%63.41M
217.91%260.04M
-894.19%-122.14M
53.26%3.32M
-790.34%-295.44M
-3.33%81.80M
-86.89%15.38M
-99.02%2.17M
282.32%42.80M
-12.29%84.61M
218.31%117.29M
296.70%222.00M
-92.77%11.19M
114.01%96.48M
-213.16%-99.14M
1622.47%55.96M
-8.42%154.86M
181.76%45.08M
108.86%87.61M
-89.00%3.25M
158.49%169.09M
-79.35%16.00M
786.61%41.95M
23873.04%29.52M
1474.09%65.41M
--77.49M
---6.11M
-93.66%123.16K
---4.76M
--1.94M
普通株式の発行・取得による純キャッシュフロー
53.41%46.61M
-13.00%23.81M
-9.04%97.71M
-84.56%51.63M
30.66%30.39M
-55.78%27.36M
119.07%107.42M
1095.64%334.34M
-53.50%23.26M
25.91%61.87M
0.53%49.03M
6455.23%27.96M
-51.38%50.01M
-55.28%49.14M
66.77%48.77M
-101.00%-440.00K
-10.36%102.87M
163.26%109.87M
139371.43%29.25M
-12.11%44.19M
147.39%114.76M
-75.73%41.73M
-250.00%-21.00K
227.95%50.28M
--46.39M
12234.02%171.94M
92.77%-6.00K
-49.83%15.33M
-100.00%0.00
-101.65%-1.42M
76.22%-83.00K
-66.61%30.56M
--67.84M
-12.95%86.13M
-5916.67%-349.00K
12.23%91.52M
----
67.75%98.94M
160.00%6.00K
15.86%81.54M
----
13912.88%58.98M
96.00%-10.00K
--70.38M
----
---427.00K
---250.16K
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.40M
--0.00
配当金支払額
11.76%50.40M
12.06%50.09M
13.83%48.90M
30.28%48.19M
28.32%45.09M
31.90%44.70M
28.69%42.96M
11.68%36.99M
10.47%35.14M
12.38%33.89M
19.90%33.38M
19.04%33.12M
14.88%31.81M
17.93%30.16M
10.16%27.84M
12.84%27.82M
13.66%27.69M
15.36%25.57M
14.02%25.27M
14.40%24.66M
18.74%24.36M
23.66%22.17M
24.63%22.17M
21.98%21.55M
16.54%20.52M
1.82%17.93M
1.01%17.79M
2.92%17.67M
11.08%17.61M
34.60%17.61M
34.62%17.61M
46.07%17.17M
37.04%15.85M
53.36%13.08M
53.45%13.08M
60.11%11.76M
60.73%11.57M
70.41%8.53M
--8.52M
44.56%7.34M
94.12%7.20M
-15.77%5.00M
-100.00%0.00
--5.08M
--3.71M
--5.94M
--992.00K
----
----
----
----
その他財務活動による純キャッシュフロー
-164.83%-23.16M
150.49%54.16M
-173.55%-40.72M
-1334.67%-33.03M
2062.64%35.72M
-1945.95%-107.27M
1089.38%55.36M
70.69%-2.30M
70.13%-1.82M
-6709.09%-5.24M
-173.73%-5.59M
56.23%-7.85M
46.62%-6.09M
54.97%-77.00K
74.74%-2.04M
-147.74%-17.94M
32.69%-11.41M
89.40%-171.00K
35.90%-8.09M
34.49%-7.24M
-36.43%-16.96M
88.47%-1.61M
10.60%-12.62M
74.36%-11.06M
28.40%-12.43M
51.16%-13.98M
63.28%-14.12M
12.60%-43.13M
48.56%-17.36M
-93.16%-28.64M
-193.98%-38.45M
-116.29%-49.35M
-27.30%-33.75M
65.40%-14.82M
25.84%-13.08M
5.47%-22.82M
5.52%-26.51M
-242.58%-42.85M
-128.80%-17.64M
46.20%-24.14M
-208.51%-28.06M
386.14%30.05M
49.55%-7.71M
-127.98%-44.86M
---9.10M
-347.70%-10.50M
---15.28M
--160.34M
----
---2.35M
--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
474.04%294.27M
-38.75%288.99M
-99.10%6.48M
-169.56%-146.32M
-86.79%51.26M
68.66%471.82M
832.62%721.91M
-30.82%210.33M
1131.02%388.15M
105.95%279.75M
-1928.80%-98.54M
-31.52%304.04M
-43.58%31.53M
76.90%135.83M
-101.02%-4.86M
57.23%443.97M
-56.18%55.89M
-5.63%76.78M
111.08%475.42M
370.29%282.37M
661.08%127.54M
152.35%81.36M
351.50%225.23M
-247.23%-104.47M
151.09%16.76M
-3096.54%-155.42M
75.18%49.89M
-136.99%-30.09M
-113.65%-32.80M
-107.00%-4.86M
-59.30%28.48M
292.77%81.33M
1243.21%240.25M
-65.71%69.42M
269.68%69.97M
-130.65%-42.19M
155.88%17.89M
-20.03%202.42M
128.53%18.93M
120.67%137.67M
-291.40%-32.01M
421.44%253.12M
-86.42%8.28M
-59.55%62.39M
13478.01%16.72M
377.27%48.54M
--60.97M
--154.23M
-93.66%123.16K
---17.51M
--1.94M
純キャッシュフロー
現金および現金同等物の期首残高
99.99%150.16M
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
-43.15%169.53M
-50.11%151.78M
5.82%164.20M
-29.91%175.97M
-32.04%298.21M
-50.08%304.20M
-38.68%155.17M
-19.10%251.07M
-51.55%438.79M
6.90%609.38M
26.32%253.04M
191.16%310.33M
295.45%905.57M
592.75%570.04M
88.73%200.32M
79.58%106.59M
136.23%229.00M
-25.28%82.29M
-8.94%106.14M
-49.78%59.35M
-39.22%96.94M
4.31%110.13M
40.75%116.56M
99.81%118.18M
45.60%159.48M
138.03%105.58M
31.12%82.81M
38.69%59.14M
257.04%109.54M
104.68%44.35M
-3.51%63.16M
-26.73%42.65M
-49.63%30.68M
-43.99%21.67M
65.40%65.46M
82.75%58.20M
151.53%60.91M
161.28%38.69M
1093.27%39.58M
296.87%31.85M
15.61%24.22M
--14.81M
--3.32M
391.45%8.02M
--20.95M
--1.63M
当期キャッシュフロー増減
-3056.04%-66.51M
196.90%91.52M
-678.53%-102.71M
776.19%84.02M
119.12%2.25M
22.73%-94.45M
396.34%17.75M
-108.34%-12.43M
87.73%-11.77M
34.88%-122.24M
96.49%-5.99M
-58.18%149.03M
-67.39%-95.91M
68.46%-187.72M
-150.84%-170.59M
-3.62%356.35M
-161.13%-57.29M
-386.26%-595.24M
128.70%335.53M
1649.87%369.72M
100.33%93.73M
-225.67%-122.41M
1212.21%146.71M
-271.23%-23.86M
2988.15%46.79M
9.01%-37.59M
-124.47%-13.19M
-128.23%-6.43M
-106.85%-1.62M
18.03%-41.31M
1.14%53.91M
221.08%22.77M
247.36%23.67M
-521.19%-50.40M
491.54%53.30M
57.06%-18.80M
-321.30%-16.06M
540.86%11.96M
-59.45%9.01M
-4853.17%-43.79M
-6.11%7.26M
-135.57%-2.71M
136.19%22.22M
-107.69%-884.00K
264.18%7.73M
159.03%7.63M
--9.41M
--11.49M
-178.31%-4.71M
---12.92M
--6.01M
現金および現金同等物の期末残高
8.16%83.64M
99.99%150.16M
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
-43.15%169.53M
-50.11%151.78M
5.82%164.20M
-29.91%175.97M
-32.04%298.21M
-50.08%304.20M
-38.68%155.17M
-19.10%251.07M
-51.55%438.79M
6.90%609.38M
26.32%253.04M
191.16%310.33M
295.45%905.57M
592.75%570.04M
88.73%200.32M
79.58%106.59M
136.23%229.00M
-25.28%82.29M
-8.94%106.14M
-49.78%59.35M
-39.22%96.94M
4.31%110.13M
40.75%116.56M
99.81%118.18M
63.32%159.48M
138.03%105.58M
211.49%82.81M
38.69%59.14M
218.29%97.65M
104.68%44.35M
-59.38%26.59M
-26.73%42.65M
-49.63%30.68M
-43.99%21.67M
65.40%65.46M
82.75%58.20M
151.53%60.91M
161.27%38.69M
1093.27%39.58M
296.87%31.85M
--24.22M
--14.81M
-56.61%3.32M
--8.02M
--7.64M
フリーキャッシュフロー
-277.35%-37.12M
-266.05%-12.20M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
110.76%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.80M
---68.30M
291.19%90.86M
--5.05M
-75.28%-31.94M
----
--23.23M
----
---18.22M
----
----
----
----
-112.30%-3.03M
39.89%11.10M
339.92%17.04M
----
163.59%24.63M
149.02%7.93M
-91.71%-7.10M
103.84%5.05M
-169.85%-38.73M
-143.37%-16.18M
-255.13%-3.70M
-6010.79%-131.51M
-214.03%-14.35M
1815.25%37.31M
95.10%-1.04M
241.99%2.23M
85.61%-4.57M
112.22%1.95M
-942.22%-21.28M
-106.96%-1.57M
-235.93%-31.76M
-749.06%-15.94M
509.94%2.53M
631.87%22.51M
-553.55%-9.45M
--2.46M
--414.30K
-163.69%-4.23M
---1.45M
--6.65M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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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