Heartland Express Inc
HTLD7.730USD
+0.200+2.66%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
599.62M時価総額
損失額直近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
-16.57%25.84M
-7.42%37.79M
30.88%35.59M
29.78%39.99M
-53.38%30.98M
-50.32%40.82M
-49.68%27.20M
47.33%30.81M
76.74%66.44M
196.36%82.16M
64.17%54.04M
-23.51%20.91M
6.10%37.59M
-39.55%27.72M
-33.13%32.92M
-37.43%27.34M
-11.55%35.43M
23.98%45.86M
30.57%49.23M
21.71%43.70M
11.99%40.06M
-2.38%36.99M
-3.14%37.70M
-4.23%35.91M
10.99%35.77M
17.24%37.90M
47.55%38.93M
100.14%37.49M
0.40%32.23M
-9.17%32.32M
-37.63%26.38M
-14.80%18.73M
-42.59%32.10M
-25.12%35.59M
2.58%42.30M
-52.22%21.99M
0.40%55.91M
9.41%47.52M
-18.93%41.24M
-0.30%46.02M
74.09%55.69M
14.18%43.44M
122.52%50.87M
110.97%46.16M
12.42%31.99M
9.73%38.04M
-4.09%22.86M
42.93%21.88M
0.32%28.45M
--34.67M
--23.84M
--15.31M
--28.36M
継続事業の当期純利益
8.17%-13.87M
-136.37%-1.85M
13.27%-9.28M
-144.76%-3.48M
-219.79%-15.11M
-67.11%5.09M
-143.84%-10.70M
-89.90%7.77M
-24.82%12.61M
-23.83%15.49M
-0.21%24.41M
270.76%76.91M
22.14%16.77M
15.07%20.34M
18.11%24.46M
8.14%20.74M
3.75%13.73M
38.20%17.67M
1.04%20.71M
-14.22%19.18M
-23.56%13.24M
-43.02%12.79M
7.59%20.50M
25.60%22.36M
29.45%17.32M
-41.87%22.44M
140.75%19.05M
21.80%17.80M
-4.69%13.38M
194.38%38.60M
-36.82%7.92M
-10.70%14.62M
-2.37%14.04M
-22.93%13.11M
-17.11%12.53M
-29.80%16.37M
-18.36%14.38M
-21.03%17.02M
-33.53%15.11M
-11.92%23.32M
25.09%17.61M
36.00%21.55M
43.31%22.74M
38.31%26.47M
-28.66%14.08M
10.85%15.84M
27.61%15.87M
5.00%19.14M
18.97%19.73M
--14.29M
--12.43M
--18.23M
--16.59M
営業損益
-10.49%41.63M
-14.07%43.93M
-12.05%44.95M
-4.55%46.14M
-4.05%46.50M
0.95%51.12M
46.93%51.11M
98.84%48.34M
107.92%48.47M
95.17%50.64M
37.45%34.79M
-6.48%24.31M
-13.61%23.31M
-9.26%25.95M
-8.76%25.31M
-4.74%25.99M
0.83%26.98M
-4.46%28.59M
7.91%27.74M
19.44%27.29M
19.20%26.76M
18.57%29.93M
1.42%25.70M
-8.47%22.85M
-12.92%22.45M
-14.51%25.24M
-12.05%25.34M
10.32%24.96M
12.39%25.78M
10.35%29.53M
5.66%28.81M
-12.47%22.63M
-10.76%22.94M
-10.20%26.76M
-4.91%27.27M
-4.76%25.85M
-2.03%25.70M
-0.13%29.80M
2.36%28.68M
0.77%27.14M
5.59%26.24M
35.36%29.83M
83.32%28.02M
57.54%26.93M
63.14%24.85M
45.57%22.04M
6.02%15.28M
20.71%17.09M
7.99%15.23M
--15.14M
--14.41M
--14.16M
--14.11M
繰延税金
12.86%-8.00M
16.11%-5.18M
-703.97%-9.28M
-37.11%-6.55M
-5.99%-9.18M
-2663.49%-6.18M
-89.67%1.54M
56.40%-4.78M
-396.50%-8.66M
-91.25%241.00K
557.28%14.88M
-454.07%-10.96M
48.55%-1.74M
348.56%2.75M
-6679.17%-3.25M
-212.25%-1.98M
-144.95%-3.39M
-183.38%-1.11M
-107.17%-48.00K
-7.50%1.76M
199.84%7.54M
92.91%-391.00K
-82.85%669.00K
333.29%1.91M
-51.49%2.52M
81.80%-5.51M
97.42%3.90M
-171.92%-817.00K
9681.13%5.18M
-2865.84%-30.29M
684.62%1.98M
-20.95%1.14M
100.78%53.00K
-91.70%1.09M
86.51%-338.00K
366.60%1.44M
-344.75%-6.78M
-44.42%13.19M
-147.83%-2.51M
-108.44%-539.00K
-141.01%-1.52M
380.55%23.73M
751.87%5.24M
316.91%6.39M
16.93%3.72M
48.93%4.94M
113.47%615.00K
205.87%1.53M
204.06%3.18M
--3.31M
---4.56M
---1.45M
---3.05M
その他非資金項目
-33.46%175.00K
0.38%264.00K
-1.12%264.00K
-2.96%262.00K
-2.23%263.00K
-2.59%263.00K
196.67%267.00K
--270.00K
--269.00K
--270.00K
--90.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-44.50%116.00K
-76.83%76.00K
-81.97%77.00K
104.53%587.00K
-53.14%209.00K
130.99%328.00K
49.82%427.00K
9.96%287.00K
17.99%446.00K
-22.83%142.00K
6.34%285.00K
-26.27%261.00K
-0.26%378.00K
-50.14%184.00K
-63.24%268.00K
-60.75%354.00K
--379.00K
--369.00K
--729.00K
--902.00K
運転資本の増減
-13.48%7.03M
-57.89%6.33M
164.58%9.36M
133.44%4.35M
-60.15%8.12M
-19.71%15.04M
-7.69%-14.49M
-205.66%-13.00M
529.56%20.39M
264.22%18.73M
-1001.21%-13.46M
225.84%12.30M
84.40%3.24M
-283.60%-11.40M
-76.65%1.49M
-473.49%-9.78M
120.31%1.76M
304.95%6.21M
104.09%6.39M
63.40%-1.71M
-192.36%-8.65M
-70.00%1.53M
237.90%3.13M
-733.02%-4.66M
68.44%-2.96M
350.18%5.11M
53.75%-2.27M
105.45%736.00K
-1008.14%-9.37M
131.87%1.14M
-215.96%-4.91M
21.58%-13.51M
-95.57%1.03M
27.11%-3.56M
-39.70%4.24M
-422.36%-17.23M
0.20%23.31M
80.99%-4.89M
17.28%7.03M
9818.18%5.34M
362.14%23.26M
-811.53%-25.73M
229.88%5.99M
99.27%-55.00K
-882.45%-8.87M
-49.90%3.62M
-261.48%-4.61M
41.41%-7.51M
-71.90%1.13M
--7.22M
--2.86M
---12.82M
--4.04M
-売上債権の増減
35.07%-3.37M
-25.06%8.40M
1591.25%8.90M
-108.39%-981.00K
-138.04%-5.19M
-51.77%11.21M
-92.89%526.00K
739.64%11.70M
255.62%13.65M
305.75%23.23M
884.04%7.40M
-243.11%-1.83M
-75.74%-8.77M
-17.74%5.73M
-52.85%752.00K
199.53%1.28M
18.13%-4.99M
83.57%6.96M
-78.94%1.59M
-252.75%-1.28M
-40.98%-6.10M
-42.24%3.79M
155.55%7.57M
-111.79%-364.00K
-258.85%-4.32M
1.61%6.56M
-48.72%2.96M
29.91%3.09M
336.92%2.72M
32.94%6.46M
8.92%5.78M
59.74%2.38M
-75.20%623.00K
38.46%4.86M
-10.71%5.30M
-54.69%1.49M
-23.65%2.51M
-65.59%3.51M
543.66%5.94M
9.21%3.28M
148.63%3.29M
8.63%10.20M
-38.05%923.00K
40.19%3.01M
-30.30%-6.76M
123.54%9.39M
260.04%1.49M
629.59%2.15M
12.31%-5.19M
--4.20M
---931.00K
--294.00K
---5.92M
-前払費用の増減
-50.08%1.29M
-67.16%1.47M
285.27%2.94M
-343.27%-3.23M
-46.83%2.59M
197.40%4.46M
-1391.87%-1.59M
171.41%1.33M
349.12%4.86M
143.51%1.50M
-87.29%123.00K
6.01%-1.86M
-73.28%1.08M
-79.58%616.00K
129.10%968.00K
47.73%-1.98M
762.34%4.05M
2842.73%3.02M
-288.29%-3.33M
-403.72%-3.79M
218.69%470.00K
-113.10%-110.00K
-28.58%1.77M
47.04%-752.00K
40.63%-396.00K
-87.60%840.00K
543.37%2.47M
29.18%-1.42M
80.10%-667.00K
139.70%6.77M
-129.63%-558.00K
-47.64%-2.00M
-301.14%-3.35M
193.15%2.83M
-4.37%1.88M
-1169.16%-1.36M
12.95%1.67M
623.91%964.00K
39.45%1.97M
81.49%-107.00K
188.91%1.48M
-105.50%-184.00K
30.14%1.41M
60.73%-578.00K
19.15%-1.66M
-6.54%3.34M
-68.14%1.08M
-1074.83%-1.47M
-42.01%-2.05M
--3.58M
--3.41M
--151.00K
---1.45M
-支払債務および未払費用の増減
-16.54%4.78M
51.39%-2.83M
0.84%-6.04M
202.82%8.34M
152.21%5.73M
-1269.08%-5.82M
40.56%-6.09M
-263.34%-8.11M
-408.63%-10.98M
105.39%498.00K
-174.77%-10.25M
268.39%4.96M
239.27%3.56M
-353.41%-9.24M
-170.05%-3.73M
-1665.27%-2.95M
-4543.64%-2.55M
-66.86%-2.04M
178.18%5.32M
93.50%-167.00K
65.19%-55.00K
84.42%-1.22M
4.03%-6.81M
48.28%-2.57M
97.41%-158.00K
42.63%-7.84M
-27.36%-7.09M
14.89%-4.97M
-236.60%-6.11M
-10.67%-13.67M
-26.47%-5.57M
-546.29%-5.84M
-127.49%-1.81M
-81.70%-12.35M
-886.61%-4.41M
-148.08%-903.00K
-3.03%6.60M
52.00%-6.80M
-73.68%560.00K
91.29%-364.00K
342.86%6.80M
-79.04%-14.17M
169.68%2.13M
-2703.36%-4.18M
-301.15%-2.80M
-506.75%-7.91M
-2836.54%-3.05M
-279.52%-149.00K
-38.85%1.39M
---1.30M
---104.00K
--83.00K
--2.28M
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
-16.57%25.84M
-7.42%37.79M
30.88%35.59M
29.78%39.99M
-53.38%30.98M
-50.32%40.82M
-49.68%27.20M
47.33%30.81M
76.74%66.44M
196.36%82.16M
64.17%54.04M
-23.51%20.91M
6.10%37.59M
-39.55%27.72M
-33.13%32.92M
-37.43%27.34M
-11.55%35.43M
23.98%45.86M
30.57%49.23M
21.71%43.70M
11.99%40.06M
-2.38%36.99M
-3.14%37.70M
-4.23%35.91M
10.99%35.77M
17.24%37.90M
47.55%38.93M
100.14%37.49M
0.40%32.23M
-9.17%32.32M
-37.63%26.38M
-14.80%18.73M
-42.59%32.10M
-25.12%35.59M
2.58%42.30M
-52.22%21.99M
0.40%55.91M
9.41%47.52M
-18.93%41.24M
-0.30%46.02M
74.09%55.69M
14.18%43.44M
122.52%50.87M
110.97%46.16M
12.42%31.99M
9.73%38.04M
-4.09%22.86M
42.93%21.88M
0.32%28.45M
--34.67M
--23.84M
--15.31M
--28.36M
投資活動によるキャッシュフロー
継続事業の投資CF
696.98%11.65M
539.51%48.01M
-108.60%-4.13M
-77.92%4.61M
-114.69%-1.95M
-125.78%-10.92M
94.43%48.02M
123.84%20.89M
58.57%13.29M
452.92%42.38M
663.02%24.70M
-1359.71%-87.64M
154.42%8.38M
752.81%7.66M
-93.31%3.24M
-71.31%6.96M
-138.81%-15.40M
-107.06%-1.17M
82.94%48.42M
233.31%24.25M
93.99%39.68M
506.65%16.64M
32.08%26.47M
-56.40%7.28M
247.18%20.46M
-142.19%-4.09M
-21.66%20.04M
221.92%16.68M
250.11%5.89M
350.94%9.70M
49.90%25.58M
-68.64%5.18M
-327.56%-3.92M
-108.43%-3.87M
11.81%17.06M
-40.29%16.53M
95.48%-918.00K
-19.65%45.85M
11.39%15.26M
5.52%27.68M
-221.56%-20.32M
632.60%57.05M
926.30%13.70M
64.24%26.23M
-19.54%16.72M
-73.79%7.79M
-119.43%-1.66M
345.90%15.97M
594.06%20.78M
--29.72M
--8.54M
--3.58M
---4.21M
設備投資
401.55%23.56M
162.51%83.31M
-84.04%10.98M
-83.99%10.55M
-88.86%4.70M
-53.84%31.73M
66.87%68.84M
130.84%65.87M
91.33%42.15M
74.37%68.75M
-9.58%41.26M
-24.58%28.53M
125.94%22.03M
-2.68%39.43M
-43.71%45.63M
-6.99%37.84M
-76.84%9.75M
-6.29%40.51M
49.92%81.06M
26.04%40.68M
23.04%42.09M
3.55%43.23M
33.20%54.06M
-41.23%32.27M
6.84%34.21M
-47.31%41.75M
-25.75%40.59M
68.48%54.92M
81.74%32.02M
391.84%79.23M
97.89%54.67M
-17.45%32.60M
514.90%17.62M
-84.74%16.11M
-41.20%27.63M
-33.61%39.49M
-45.14%2.87M
25.84%105.56M
-3.53%46.98M
17.03%59.48M
-75.78%5.22M
93.51%83.89M
231.57%48.70M
30.57%50.82M
-43.61%21.56M
4.58%43.35M
29.67%14.69M
287.23%38.92M
860.60%38.23M
--41.45M
--11.33M
--10.05M
--3.98M
固定資産売却による純キャッシュフロー
696.98%11.65M
539.51%48.01M
-108.60%-4.13M
-77.92%4.61M
-114.69%-1.95M
-125.78%-10.92M
94.43%48.02M
123.84%20.89M
58.57%13.29M
452.92%42.38M
663.02%24.70M
-1359.71%-87.64M
154.42%8.38M
752.81%7.66M
-93.31%3.24M
-71.31%6.96M
-138.81%-15.40M
-107.06%-1.17M
82.94%48.42M
233.31%24.25M
93.99%39.68M
506.65%16.64M
32.08%26.47M
-56.40%7.28M
247.18%20.46M
-142.19%-4.09M
-21.66%20.04M
221.92%16.68M
250.11%5.89M
350.94%9.70M
49.90%25.58M
-68.64%5.18M
-327.56%-3.92M
-108.43%-3.87M
11.81%17.06M
-40.29%16.53M
95.48%-918.00K
-19.65%45.85M
11.39%15.26M
5.52%27.68M
-221.56%-20.32M
632.60%57.05M
926.30%13.70M
64.24%26.23M
-19.54%16.72M
-73.79%7.79M
-119.43%-1.66M
345.90%15.97M
594.06%20.78M
--29.72M
--8.54M
--3.58M
---4.21M
事業取引による純キャッシュフロー
----
--0.00
----
----
----
----
100.00%0.00
----
----
--0.00
---553.80M
---122.05M
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--200.00K
---62.13M
----
----
-100.00%0.00
100.00%0.00
----
----
--1.81M
---84.11M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.01M
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投資商品による純キャッシュフロー
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-9824.39%-99.67M
--50.00K
-68.69%9.80M
0.00%25.00K
--1.02M
--0.00
--31.30M
--25.00K
その他投資活動による純キャッシュフロー
--154.00K
-100.86%-26.00K
100.00%0.00
142.86%30.00K
-100.00%0.00
431.23%3.03M
75.33%-37.00K
-677.78%-70.00K
--489.00K
5800.00%570.00K
-2042.86%-150.00K
96.43%-9.00K
-100.00%0.00
-117.54%-10.00K
-124.14%-7.00K
-3050.00%-252.00K
52.94%78.00K
456.25%57.00K
270.59%29.00K
-366.67%-8.00K
1175.00%51.00K
-110.88%-16.00K
-116.50%-17.00K
-87.50%3.00K
-99.08%4.00K
130.69%147.00K
112.20%103.00K
-91.81%24.00K
--436.00K
-158.85%-479.00K
7.35%-844.00K
-92.79%293.00K
100.00%0.00
-93.35%814.00K
86.86%-911.00K
-67.44%4.07M
76.01%-3.97M
62.87%12.24M
-11.34%-6.93M
30358.54%12.49M
-18285.56%-16.55M
1293.02%7.52M
-2923.30%-6.23M
-2.38%41.00K
-190.32%-90.00K
10.00%-630.00K
-92.52%-206.00K
-72.73%42.00K
39.22%-31.00K
---700.00K
---107.00K
--154.00K
---51.00K
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
-689.09%-11.50M
-444.31%-48.04M
108.59%4.13M
78.13%-4.58M
115.25%1.95M
133.37%13.95M
91.69%-48.06M
39.11%-20.96M
-52.74%-12.80M
-444.77%-41.81M
-17737.61%-578.65M
-377.46%-34.42M
-154.14%-8.38M
-723.40%-7.67M
93.30%-3.24M
70.28%-7.21M
139.06%15.48M
107.48%1.23M
45.39%-48.39M
-233.55%-24.26M
-93.78%-39.63M
-488.20%-16.46M
-344.48%-88.61M
56.35%-7.27M
-274.85%-20.45M
150.68%4.24M
81.96%-19.94M
-240.72%-16.66M
-239.01%-5.46M
-278.76%-8.36M
-514.95%-110.54M
60.76%-4.89M
228.65%3.92M
113.92%4.68M
19.01%-17.98M
17.97%-12.46M
-180.76%-3.05M
32.16%-33.60M
-11.38%-22.20M
42.00%-15.19M
119.06%3.78M
54.17%-49.54M
-1426.76%-19.93M
-327.26%-26.19M
4.64%-19.82M
-267.78%-108.09M
117.38%1.50M
-121.99%-6.13M
-597.27%-20.79M
---29.39M
---8.64M
--27.87M
--4.18M
財務活動によるキャッシュフロー
継続事業の財務CF
91.81%-3.01M
83.35%-7.90M
-380.41%-32.44M
-86.26%-35.66M
22.47%-36.72M
14.79%-47.43M
-101.62%-6.75M
-604.56%-19.14M
-115426.83%-47.37M
-28.44%-55.66M
2634.43%417.67M
-68.44%-2.72M
99.75%-41.00K
-186.13%-43.33M
-830.02%-16.48M
3.76%-1.61M
-18.18%-16.72M
72.57%-15.14M
95.90%-1.77M
-683.18%-1.68M
-709.67%-14.14M
-3202.57%-55.22M
-638.28%-43.26M
99.00%-214.00K
42.85%-1.75M
-0.30%-1.67M
76.61%-5.86M
-1136.93%-21.30M
-76.71%-3.06M
0.00%-1.67M
-1402.64%-25.05M
-3.36%-1.72M
89.42%-1.73M
96.28%-1.67M
95.15%-1.67M
52.72%-1.67M
33.56%-16.34M
-54139.76%-44.85M
-44.58%-34.35M
83.02%-3.52M
-89.23%-24.60M
100.11%83.00K
-1296.83%-23.76M
-1120.28%-20.76M
---13.00M
22.18%-76.40M
87.10%-1.70M
64.21%-1.70M
--0.00
---98.18M
---13.19M
---4.75M
--0.00
負債の発行・返済による純キャッシュフロー
96.34%-1.34M
85.74%-6.30M
-499.20%-30.64M
-53.01%-26.70M
22.54%-36.66M
15.48%-44.19M
-101.22%-5.11M
-1467.65%-17.45M
---47.33M
---52.28M
--419.26M
---1.11M
----
----
----
----
----
----
----
----
----
---53.46M
---39.89M
----
----
----
100.00%0.00
----
----
----
---23.30M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-89.23%-24.60M
26.79%-53.40M
---22.00M
---19.00M
---13.00M
---72.94M
----
----
----
----
----
----
----
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
---7.28M
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
95.49%-603.00K
---16.40M
--0.00
-22.35%-15.02M
---13.38M
--0.00
--0.00
---12.28M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
---4.16M
---19.63M
---1.29M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---14.68M
---43.17M
---30.86M
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---9.72M
---11.46M
----
----
配当金支払額
--1.57M
-50.33%1.57M
-0.70%1.57M
0.06%1.58M
----
0.00%3.16M
0.13%1.58M
0.13%1.58M
----
-92.59%3.16M
--1.58M
-1.25%1.58M
-100.00%0.00
2537.45%42.67M
-100.00%0.00
-1.78%1.60M
-1.78%1.60M
-1.40%1.62M
-50.40%1.63M
--1.63M
-0.73%1.63M
0.12%1.64M
100.24%3.28M
-100.00%0.00
-1.62%1.64M
-1.68%1.64M
-1.62%1.64M
-1.38%1.64M
0.00%1.67M
0.00%1.67M
-0.06%1.67M
0.06%1.67M
0.06%1.67M
-1.24%1.67M
-52.30%1.67M
-5.29%1.67M
--1.67M
-52.00%1.69M
98.58%3.50M
0.11%1.76M
----
1.68%3.52M
3.47%1.76M
--1.76M
----
-96.09%3.46M
-1.90%1.70M
----
----
--88.46M
--1.73M
----
----
その他財務活動による純キャッシュフロー
-52.38%-96.00K
68.83%-24.00K
-287.93%-225.00K
16.67%-95.00K
-53.66%-63.00K
64.19%-77.00K
-544.44%-58.00K
-356.00%-114.00K
0.00%-41.00K
-277.19%-215.00K
88.75%-9.00K
-78.57%-25.00K
57.29%-41.00K
62.25%-57.00K
44.44%-80.00K
70.83%-14.00K
59.83%-96.00K
-29.06%-151.00K
-53.19%-144.00K
77.57%-48.00K
-123.36%-239.00K
-265.63%-117.00K
-64.91%-94.00K
-692.59%-214.00K
-10.31%-107.00K
---32.00K
28.75%-57.00K
50.91%-27.00K
-53.97%-97.00K
--0.00
---80.00K
---55.00K
---63.00K
----
--0.00
100.00%0.00
----
-100.00%1.00K
--0.00
---1.77M
----
--57.00M
----
----
----
----
----
----
--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
91.81%-3.01M
83.35%-7.90M
-380.41%-32.44M
-86.26%-35.66M
22.47%-36.72M
14.79%-47.43M
-101.62%-6.75M
-604.56%-19.14M
-115426.83%-47.37M
-28.44%-55.66M
2634.43%417.67M
-68.44%-2.72M
99.75%-41.00K
-186.13%-43.33M
-830.02%-16.48M
3.76%-1.61M
-18.18%-16.72M
72.57%-15.14M
95.90%-1.77M
-683.18%-1.68M
-709.67%-14.14M
-3202.57%-55.22M
-638.28%-43.26M
99.00%-214.00K
42.85%-1.75M
-0.30%-1.67M
76.61%-5.86M
-1136.93%-21.30M
-76.71%-3.06M
0.00%-1.67M
-1402.64%-25.05M
-3.36%-1.72M
89.42%-1.73M
96.28%-1.67M
95.15%-1.67M
52.72%-1.67M
33.56%-16.34M
-54139.76%-44.85M
-44.58%-34.35M
83.02%-3.52M
-89.23%-24.60M
100.11%83.00K
-1296.83%-23.76M
-1120.28%-20.76M
---13.00M
22.18%-76.40M
87.10%-1.70M
64.21%-1.70M
--0.00
---98.18M
---13.19M
---4.75M
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-36.19%26.28M
31.26%44.43M
-39.57%37.14M
-47.15%37.39M
-36.12%41.19M
-57.57%33.85M
-67.08%61.47M
-65.14%70.75M
-62.89%64.48M
-59.51%79.78M
1.56%186.72M
22.74%202.94M
32.50%173.77M
98.66%197.05M
83.63%183.86M
100.76%165.34M
36.50%131.14M
-24.14%99.19M
-55.49%100.13M
-58.09%82.36M
-47.48%96.08M
-8.22%130.76M
73.90%224.93M
51.38%196.51M
72.42%182.94M
70.01%142.47M
-32.99%129.34M
-18.44%129.81M
-29.37%106.10M
-24.92%83.81M
148.70%193.01M
128.21%159.17M
352.05%150.22M
73.97%111.63M
-2.35%77.61M
33.69%69.75M
92.06%33.23M
175.11%64.17M
392.36%79.48M
208.14%52.17M
-2.59%17.30M
-85.80%23.32M
-88.60%16.14M
-86.72%16.93M
-85.18%17.76M
-22.81%164.22M
-32.83%141.55M
-26.00%127.51M
-14.26%119.84M
--212.74M
--210.74M
--172.31M
--139.77M
当期キャッシュフロー増減
398.71%11.34M
-347.27%-18.15M
126.39%7.29M
97.32%-249.00K
-160.48%-3.79M
147.96%7.34M
74.18%-27.62M
42.74%-9.29M
-78.49%6.28M
34.28%-15.30M
-910.43%-106.94M
-187.59%-16.22M
-14.69%29.17M
-172.88%-23.28M
1512.74%13.20M
4.23%18.52M
349.23%34.20M
192.12%31.95M
99.01%-934.00K
-37.48%17.77M
-201.11%-13.72M
-185.71%-34.68M
-817.22%-94.17M
6185.87%28.42M
-42.78%13.57M
81.51%40.46M
112.02%13.13M
-103.85%-467.00K
-30.85%23.71M
-42.24%22.29M
-581.99%-109.20M
54.22%12.12M
-6.08%34.29M
224.78%38.60M
247.98%22.66M
-71.21%7.86M
4.72%36.52M
-413.84%-30.93M
-313.22%-15.31M
3560.71%27.30M
4290.87%34.87M
95.89%-6.02M
-68.31%7.18M
-105.62%-789.00K
-110.85%-832.00K
-57.64%-146.45M
1031.92%22.66M
-63.44%14.05M
-76.44%7.67M
---92.90M
--2.00M
--38.43M
--32.54M
現金および現金同等物の期末残高
0.61%37.62M
-36.19%26.28M
31.26%44.43M
-39.57%37.14M
-47.15%37.39M
-36.12%41.19M
-57.57%33.85M
-67.08%61.47M
-65.14%70.75M
-62.89%64.48M
-59.51%79.78M
1.56%186.72M
22.74%202.94M
32.50%173.77M
98.66%197.05M
83.63%183.86M
100.76%165.34M
36.50%131.14M
-24.14%99.19M
-55.49%100.13M
-58.09%82.36M
-47.48%96.08M
-8.22%130.76M
73.90%224.93M
51.38%196.51M
72.42%182.94M
70.01%142.47M
-24.49%129.34M
-29.65%129.81M
-29.37%106.10M
-16.41%83.81M
120.72%171.29M
164.55%184.52M
352.05%150.22M
56.26%100.26M
-2.35%77.61M
33.69%69.75M
92.06%33.23M
175.11%64.17M
392.36%79.48M
208.14%52.17M
-2.59%17.30M
-85.80%23.32M
-88.60%16.14M
-86.72%16.93M
-85.18%17.76M
-22.81%164.22M
-32.83%141.55M
-26.00%127.51M
--119.84M
--212.74M
--210.74M
--172.31M
フリーキャッシュフロー
-91.30%2.29M
-601.26%-45.52M
159.09%24.61M
183.99%29.44M
8.18%26.28M
-32.30%9.08M
-425.71%-41.65M
-360.09%-35.05M
56.08%24.29M
214.61%13.41M
200.61%12.79M
27.38%-7.62M
-39.40%15.56M
-318.75%-11.70M
60.07%-12.71M
-446.96%-10.49M
1362.01%25.68M
185.75%5.35M
-94.51%-31.83M
-16.76%3.02M
-230.45%-2.04M
-61.88%-6.24M
-883.29%-16.36M
120.85%3.63M
646.41%1.56M
91.78%-3.85M
94.12%-1.66M
-25.70%-17.42M
-98.56%209.00K
-340.85%-46.91M
-292.79%-28.29M
20.79%-13.86M
-72.70%14.48M
133.56%19.48M
355.27%14.67M
-30.01%-17.50M
5.11%53.05M
-43.49%-58.04M
-365.50%-5.75M
-188.55%-13.46M
383.92%50.47M
-662.04%-40.45M
-73.50%2.17M
72.63%-4.67M
206.66%10.43M
21.75%-5.31M
-34.67%8.17M
-424.30%-17.05M
-140.10%-9.78M
---6.78M
--12.51M
--5.26M
--24.38M
通貨単位
USD
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