Kemper Corp
KMPR60.790USD
+0.730+1.22%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.89B時価総額
11.23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
318.60%180.00M
689.56%175.10M
467.62%141.90M
132.21%22.90M
726.92%43.00M
26.12%-29.70M
51.81%-38.60M
0.97%-71.10M
128.57%5.20M
-193.27%-40.20M
-214.59%-80.10M
-173.94%-71.80M
-112.94%-18.20M
-78.09%43.10M
659.20%69.90M
-51.81%97.10M
125.68%140.60M
17.22%196.70M
-109.62%-12.50M
36.61%201.50M
-30.00%62.30M
-13.46%167.80M
-15.53%130.00M
25.64%147.50M
20.27%89.00M
154.80%193.90M
154.38%153.90M
110.77%117.40M
53.21%74.00M
8.71%76.10M
12.87%60.50M
40.30%55.70M
-37.44%48.30M
47.68%70.00M
-38.32%53.60M
-23.21%39.70M
166.21%77.20M
38.60%47.40M
224.25%86.90M
45.63%51.70M
-21.83%29.00M
17.12%34.20M
64.42%26.80M
855.32%35.50M
-54.37%37.10M
186.14%29.20M
-62.00%16.30M
-527.27%-4.70M
46.22%81.30M
---33.90M
--42.90M
--1.10M
--55.60M
継続事業の当期純利益
38.18%97.00M
86.55%95.70M
149.32%72.20M
176.62%74.40M
187.64%70.20M
192.43%51.30M
-92.13%-146.40M
-29.99%-97.10M
15.51%-80.10M
47.54%-55.50M
-1.20%-76.20M
-19.33%-74.70M
-176.95%-94.80M
-208.51%-105.80M
-161.57%-75.30M
-149.64%-62.60M
92.50%123.20M
-21.81%97.50M
-5.19%122.30M
3.28%126.10M
-58.79%64.00M
1818.46%124.70M
39.91%129.00M
224.73%122.10M
188.66%155.30M
-82.38%6.50M
93.29%92.20M
2.73%37.60M
18033.33%53.80M
18.27%36.90M
392.64%47.70M
815.00%36.60M
85.71%-300.00K
578.26%31.20M
-143.01%-16.30M
-86.53%4.00M
-115.56%-2.10M
-92.97%4.60M
706.38%37.90M
219.35%29.70M
-61.54%13.50M
18.48%65.40M
-93.30%4.70M
-72.65%9.30M
-39.90%35.10M
2805.26%55.20M
26.08%70.10M
1378.26%34.00M
33.94%58.40M
--1.90M
--55.60M
--2.30M
--43.60M
営業損益
-14.38%12.50M
51.76%12.90M
-18.13%13.10M
-80.59%13.10M
-9.88%14.60M
-46.88%8.50M
-6.98%16.00M
272.93%67.50M
-17.35%16.20M
-22.33%16.00M
-34.85%17.20M
-52.99%18.10M
37.06%19.60M
44.06%20.60M
83.33%26.40M
183.09%38.50M
12.60%14.30M
-13.33%14.30M
-0.69%14.40M
-30.96%13.60M
7.63%12.70M
-69.22%16.50M
-86.61%14.50M
319.15%19.70M
122.64%11.80M
1091.11%53.60M
2110.20%108.30M
6.82%4.70M
20.45%5.30M
0.00%4.50M
4.26%4.90M
-6.38%4.40M
-21.43%4.40M
-26.23%4.50M
-60.17%4.70M
-72.83%4.70M
16.67%5.60M
27.08%6.10M
-80.50%11.80M
170.31%17.30M
-21.31%4.80M
2.13%4.80M
875.81%60.50M
-1.54%6.40M
-3.17%6.10M
-25.40%4.70M
-7.46%6.20M
30.00%6.50M
18.87%6.30M
--6.30M
--6.70M
--5.00M
--5.30M
その他非資金項目
----
--13.10M
-99.86%100.00K
---2.70M
----
--0.00
--70.20M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.70M
----
----
----
----
9257.14%64.10M
98.15%-1.00M
-86.05%600.00K
-75.00%400.00K
-187.50%-700.00K
-1455.00%-54.20M
616.67%4.30M
-30.43%1.60M
-77.14%800.00K
8.11%4.00M
-86.67%600.00K
-37.84%2.30M
40.00%3.50M
-19.57%3.70M
9.76%4.50M
-46.38%3.70M
-70.59%2.50M
-17.86%4.60M
64.00%4.10M
-36.70%6.90M
107.32%8.50M
-47.66%5.60M
-21.88%2.50M
186.84%10.90M
-57.73%4.10M
-38.51%10.70M
-20.00%3.20M
-17.39%3.80M
18.29%9.70M
25.18%17.40M
-57.45%4.00M
109.09%4.60M
--8.20M
--13.90M
--9.40M
--2.20M
運転資本の増減
283.03%71.20M
163.44%47.20M
1232.61%52.10M
-52.04%-78.30M
-149.12%-38.90M
-2088.24%-74.40M
91.92%-4.60M
-22.62%-51.50M
1064.71%79.20M
-102.48%-3.40M
-149.14%-56.90M
-121.97%-42.00M
-89.97%6.80M
32.15%137.30M
230.55%115.80M
51.87%191.20M
153.22%67.80M
56.48%103.90M
-292.83%-88.70M
241.19%125.90M
-3540.00%-127.40M
-3.77%66.40M
208.49%46.00M
-51.57%36.90M
-116.36%-3.50M
81.10%69.00M
-370.06%-42.40M
138.13%76.20M
-55.14%21.40M
22.90%38.10M
-75.73%15.70M
14.29%32.00M
-12.64%47.70M
18.32%31.00M
68.05%64.70M
-24.93%28.00M
1214.29%54.60M
177.98%26.20M
191.67%38.50M
213.45%37.30M
12.50%-4.90M
-60.00%-33.60M
-35.05%-42.00M
124.34%11.90M
-113.27%-5.60M
58.17%-21.00M
-387.96%-31.10M
-164.32%-48.90M
170.51%42.20M
---50.20M
--10.80M
---18.50M
--15.60M
-支払債務および未払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3466.67%-10.70M
337.19%87.00M
-79.95%-76.30M
-88.74%6.80M
97.22%-300.00K
44.20%19.90M
-214.07%-42.40M
1272.73%60.40M
-35.00%-10.80M
2.99%13.80M
-95.65%-13.50M
238.46%4.40M
-122.22%-8.00M
2580.00%13.40M
-235.29%-6.90M
128.89%1.30M
-800.00%-3.60M
-98.05%500.00K
168.42%5.10M
77.94%-4.50M
92.59%-400.00K
700.00%25.60M
-17.39%1.90M
-9.68%-20.40M
86.83%-5.40M
120.13%3.20M
-88.89%2.30M
-27.40%-18.60M
-1181.25%-41.00M
-245.65%-15.90M
204.41%20.70M
---14.60M
---3.20M
---4.60M
--6.80M
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
486.17%36.30M
236.50%53.10M
-59.36%-89.40M
-6.94%20.10M
85.22%-9.40M
-60.74%-38.90M
-286.90%-56.10M
1180.00%21.60M
-253.33%-63.60M
-286.15%-24.20M
34.68%-14.50M
-115.63%-2.00M
-1.69%-18.00M
225.00%13.00M
-119.80%-22.20M
-36.63%12.80M
-182.33%-17.70M
-75.46%4.00M
-20.24%-10.10M
-19.84%20.20M
372.15%21.50M
-61.65%16.30M
38.24%-8.40M
-16.00%25.20M
-275.56%-7.90M
14066.67%42.50M
-256.32%-13.60M
222.58%30.00M
160.81%4.50M
-93.33%300.00K
16.00%8.70M
--9.30M
---7.40M
--4.50M
--7.50M
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
318.60%180.00M
689.56%175.10M
467.62%141.90M
132.21%22.90M
726.92%43.00M
26.12%-29.70M
51.81%-38.60M
0.97%-71.10M
128.57%5.20M
-193.27%-40.20M
-214.59%-80.10M
-173.94%-71.80M
-112.94%-18.20M
-78.09%43.10M
659.20%69.90M
-51.81%97.10M
125.68%140.60M
17.22%196.70M
-109.62%-12.50M
36.61%201.50M
-30.00%62.30M
-13.46%167.80M
-15.53%130.00M
25.64%147.50M
20.27%89.00M
154.80%193.90M
154.38%153.90M
110.77%117.40M
53.21%74.00M
8.71%76.10M
12.87%60.50M
40.30%55.70M
-37.44%48.30M
47.68%70.00M
-38.32%53.60M
-23.21%39.70M
166.21%77.20M
38.60%47.40M
224.25%86.90M
45.63%51.70M
-21.83%29.00M
17.12%34.20M
64.42%26.80M
855.32%35.50M
-54.37%37.10M
186.14%29.20M
-62.00%16.30M
-527.27%-4.70M
46.22%81.30M
---33.90M
--42.90M
--1.10M
--55.60M
投資活動によるキャッシュフロー
継続事業の投資CF
-49.67%7.70M
-34.01%9.70M
-23.36%10.50M
14.94%17.70M
53.00%15.30M
297.30%14.70M
302.94%13.70M
100.00%15.40M
-37.50%10.00M
-73.38%3.70M
-81.52%3.40M
-52.76%7.70M
73.91%16.00M
93.06%13.90M
170.59%18.40M
-15.54%16.30M
-54.23%9.20M
-76.16%7.20M
-70.56%6.80M
-9.81%19.30M
116.13%20.10M
164.91%30.20M
9.48%23.10M
100.00%21.40M
-57.92%9.30M
70.15%11.40M
181.33%21.10M
-5.31%10.70M
121.00%22.10M
-23.86%6.70M
53.06%7.50M
334.62%11.30M
669.23%10.00M
486.67%8.80M
172.22%4.90M
-3.70%2.60M
-55.17%1.30M
-46.43%1.50M
-37.93%1.80M
3.85%2.70M
-3.33%2.90M
3.70%2.80M
7.41%2.90M
-18.75%2.60M
-54.55%3.00M
--2.70M
-55.74%2.70M
-52.24%3.20M
-18.52%6.60M
----
--6.10M
--6.70M
--8.10M
設備投資
-49.67%7.70M
-34.01%9.70M
-23.36%10.50M
14.94%17.70M
53.00%15.30M
297.30%14.70M
302.94%13.70M
100.00%15.40M
-37.50%10.00M
-73.38%3.70M
-81.52%3.40M
-52.76%7.70M
73.91%16.00M
93.06%13.90M
170.59%18.40M
-15.54%16.30M
-54.23%9.20M
-76.16%7.20M
-70.56%6.80M
-9.81%19.30M
116.13%20.10M
164.91%30.20M
9.48%23.10M
100.00%21.40M
-57.92%9.30M
70.15%11.40M
181.33%21.10M
-5.31%10.70M
121.00%22.10M
-23.86%6.70M
53.06%7.50M
334.62%11.30M
669.23%10.00M
486.67%8.80M
172.22%4.90M
-3.70%2.60M
-55.17%1.30M
-46.43%1.50M
-37.93%1.80M
3.85%2.70M
-3.33%2.90M
3.70%2.80M
7.41%2.90M
-18.75%2.60M
-54.55%3.00M
--2.70M
-55.74%2.70M
-52.24%3.20M
-18.52%6.60M
----
--6.10M
--6.70M
--8.10M
無形資産取引による純キャッシュフロー
-49.67%7.70M
-34.01%9.70M
-23.36%10.50M
14.94%17.70M
53.00%15.30M
297.30%14.70M
302.94%13.70M
100.00%15.40M
-37.50%10.00M
-73.38%3.70M
-81.52%3.40M
-52.76%7.70M
73.91%16.00M
93.06%13.90M
170.59%18.40M
-15.54%16.30M
-54.23%9.20M
-76.16%7.20M
-70.56%6.80M
-9.81%19.30M
116.13%20.10M
164.91%30.20M
9.48%23.10M
100.00%21.40M
-57.92%9.30M
70.15%11.40M
181.33%21.10M
-5.31%10.70M
121.00%22.10M
-23.86%6.70M
53.06%7.50M
334.62%11.30M
669.23%10.00M
486.67%8.80M
172.22%4.90M
-3.70%2.60M
-55.17%1.30M
-46.43%1.50M
-37.93%1.80M
3.85%2.70M
-3.33%2.90M
3.70%2.80M
7.41%2.90M
-18.75%2.60M
-54.55%3.00M
--2.70M
-55.74%2.70M
-52.24%3.20M
-18.52%6.60M
----
--6.10M
--6.70M
--8.10M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--14.80M
----
----
----
--0.00
---100.00K
---316.50M
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---560.60M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---57.60M
-100.00%0.00
--0.00
--0.00
--0.00
134.21%8.90M
--0.00
--0.00
--0.00
--3.80M
----
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
447.07%401.00M
-377.42%-137.60M
-142.89%-80.80M
-59.40%19.00M
161.80%73.30M
259.42%49.60M
575.27%188.40M
-55.60%46.80M
-8.81%-118.60M
130.00%13.80M
-29.19%27.90M
238.14%105.40M
-124.62%-109.00M
102.17%6.00M
110.12%39.40M
52.22%-76.30M
104.76%442.70M
-252.81%-276.60M
-961.50%-389.40M
-23.23%-159.70M
199.77%216.20M
-422.63%-78.40M
907.14%45.20M
-270.75%-129.60M
-1489.10%-216.70M
114.94%24.30M
91.99%-5.60M
-53.23%75.90M
134.67%15.60M
-31.02%-162.60M
-222.12%-69.90M
521.56%162.30M
32.53%-45.00M
-511.33%-124.10M
-429.27%-21.70M
-255.87%-38.50M
-550.68%-66.70M
56.34%-20.30M
-105.15%-4.10M
-0.80%24.70M
108.42%14.80M
-583.82%-46.50M
80.50%79.60M
-8.46%24.90M
-164.61%-175.70M
96.42%-6.80M
-4.55%44.10M
-83.71%27.20M
61.17%-66.40M
---190.20M
--46.20M
--167.00M
---171.00M
その他投資活動による純キャッシュフロー
-30.77%3.60M
129.66%3.50M
91.25%-700.00K
-85.20%14.80M
372.73%5.20M
-11700.00%-11.80M
-86.05%-8.00M
4445.45%100.00M
101.11%1.10M
-101.47%-100.00K
-191.49%-4.30M
450.00%2.20M
-4.42%-99.30M
-8.11%6.80M
235.71%4.70M
-93.44%400.00K
6.31%-95.10M
107.19%7.40M
182.35%1.40M
112.32%6.10M
-12587.50%-101.50M
-17050.00%-102.90M
-230.77%-1.70M
-12475.00%-49.50M
-127.59%-800.00K
-137.50%-600.00K
262.50%1.30M
200.00%400.00K
190.63%2.90M
260.00%1.60M
90.48%-800.00K
33.33%-400.00K
-540.00%-3.20M
-600.00%-1.00M
5.62%-8.40M
33.33%-600.00K
0.00%-500.00K
140.00%200.00K
74.05%-8.90M
57.14%-900.00K
80.00%-500.00K
89.36%-500.00K
-939.39%-34.30M
-110.00%-2.10M
40.48%-2.50M
33.80%-4.70M
-203.13%-3.30M
91.07%-1.00M
-119.27%-4.20M
---7.10M
--3.20M
---11.20M
--21.80M
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
793.38%351.10M
-5833.33%-154.80M
-187.10%-122.20M
-106.50%-6.70M
128.44%39.30M
-87.26%2.70M
4737.93%140.30M
11.34%103.10M
38.61%-138.20M
210.42%21.20M
113.74%2.90M
123.77%92.60M
-172.22%-225.10M
93.33%-19.20M
94.62%-21.10M
-128.10%-389.60M
231.60%311.70M
-14.08%-287.70M
-1311.42%-392.50M
11.91%-170.80M
142.79%94.00M
-1420.42%-252.20M
105.54%32.40M
-376.21%-193.90M
-10885.00%-219.70M
112.25%19.10M
-689.34%-584.90M
-55.37%70.20M
93.88%-2.00M
-34.98%-155.90M
-135.99%-74.10M
657.80%157.30M
48.10%-32.70M
-507.89%-115.50M
-470.91%-31.40M
11.32%-28.20M
-327.44%-63.00M
40.63%-19.00M
-110.30%-5.50M
-187.12%-31.80M
117.08%27.70M
-240.43%-32.00M
16.85%53.40M
26.74%36.50M
-168.99%-162.20M
94.57%-9.40M
-22.15%45.70M
-81.41%28.80M
58.90%-60.30M
---173.10M
--58.70M
--154.90M
---146.70M
財務活動によるキャッシュフロー
継続事業の財務CF
-2342.13%-481.10M
44.60%-11.80M
-11.61%-70.20M
-86.84%-35.50M
-4.79%-19.70M
-1.91%-21.30M
-229.32%-62.90M
-162.30%-19.00M
-104.79%-18.80M
-564.44%-20.90M
43.99%-19.10M
120.36%30.50M
453.51%392.40M
108.17%4.50M
-109.27%-34.10M
-361.43%-149.80M
-1453.66%-111.00M
-162.90%-55.10M
376.20%367.90M
30.82%57.30M
-94.96%8.20M
137.97%87.60M
-5.63%-133.20M
-87.37%43.80M
7169.57%162.60M
-1806.61%-230.70M
-1200.00%-126.10M
301.57%346.90M
79.65%-2.30M
-22.22%-12.10M
11.01%-9.70M
-1322.31%-172.10M
27.10%-11.30M
28.26%-9.90M
61.21%-10.90M
12.32%-12.10M
65.63%-15.50M
28.13%-13.80M
42.54%-28.10M
81.65%-13.80M
-136.49%-45.10M
34.69%-19.20M
11.73%-48.90M
-44.34%-75.20M
724.24%123.60M
-90.91%-29.40M
-70.99%-55.40M
-48.01%-52.10M
36.94%-19.80M
---15.40M
---32.40M
---35.20M
---31.40M
負債の発行・返済による純キャッシュフロー
---450.00M
----
----
----
----
100.00%0.00
--0.00
----
----
---145.60M
--0.00
--0.00
623.80%261.90M
--0.00
-100.00%0.00
--0.00
---50.00M
--0.00
495.20%395.60M
100.00%0.00
--0.00
100.00%0.00
-24925.00%-100.10M
-109.74%-35.00M
----
---214.60M
---400.00K
324.91%359.40M
--10.00M
--0.00
--0.00
---159.80M
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
400.00%600.00K
--0.00
--0.00
-107.98%-11.50M
---200.00K
100.00%0.00
--0.00
--144.20M
--0.00
---5.50M
----
----
--0.00
----
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
-455.56%-3.20M
-1400.00%-13.00M
-2290.91%-24.10M
-8.33%1.10M
-10.00%900.00K
-9.09%1.00M
-15.38%1.10M
0.00%1.20M
-23.08%1.00M
-26.67%1.10M
115.12%1.30M
101.11%1.20M
103.18%1.30M
15.38%1.50M
-816.67%-8.60M
-696.32%-108.30M
56.90%-40.90M
116.67%1.30M
20.00%1.20M
-110.67%-13.60M
---94.90M
--600.00K
--1.00M
--127.50M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
83.76%-3.80M
49.33%-3.80M
56.04%-16.00M
97.12%-1.80M
-203.90%-23.40M
57.14%-7.50M
3.70%-36.40M
-61.66%-62.40M
-18.46%-7.70M
-483.33%-17.50M
-105.43%-37.80M
-80.37%-38.60M
63.69%-6.50M
---3.00M
---18.40M
---21.40M
---17.90M
配当金支払額
3.59%20.20M
-1.48%20.00M
0.50%20.30M
0.50%20.30M
0.52%19.50M
2.53%20.30M
1.51%20.20M
0.00%20.20M
-2.02%19.40M
0.00%19.80M
1.53%19.90M
0.00%20.20M
-5.71%19.80M
1.02%19.80M
0.00%19.60M
2.54%20.20M
5.00%21.00M
4.81%19.60M
20.25%19.60M
20.12%19.70M
21.95%20.00M
19.11%18.70M
3.16%16.30M
32.26%16.40M
31.20%16.40M
26.61%15.70M
27.42%15.80M
0.00%12.40M
1.63%12.50M
0.81%12.40M
0.00%12.40M
0.81%12.40M
0.82%12.30M
-0.81%12.30M
-0.80%12.40M
-1.60%12.30M
-0.81%12.20M
-1.59%12.40M
-0.79%12.50M
-6.02%12.50M
-7.52%12.30M
-5.97%12.60M
-7.35%12.60M
-4.32%13.30M
-5.00%13.30M
-4.29%13.40M
-3.55%13.60M
-2.80%13.90M
-3.45%14.00M
--14.00M
--14.10M
--14.30M
--14.50M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1900.00%-3.60M
28.57%900.00K
107.69%2.70M
0.00%200.00K
100.00%200.00K
--700.00K
116.67%1.30M
-33.33%200.00K
-96.43%100.00K
--0.00
-33.33%600.00K
-86.96%300.00K
133.33%2.80M
--0.00
--900.00K
27.78%2.30M
500.00%1.20M
-100.00%0.00
-100.00%0.00
260.00%1.80M
--200.00K
--300.00K
--1.60M
-54.55%500.00K
-100.00%0.00
----
----
-15.38%1.10M
--500.00K
--100.00K
----
--1.30M
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
70.00%-1.80M
228.57%1.80M
--400.00K
-66.67%200.00K
-2100.00%-6.00M
-100.96%-1.40M
--0.00
--600.00K
116.67%300.00K
--145.90M
--0.00
-100.00%0.00
-205.88%-1.80M
-100.00%0.00
-100.00%0.00
--2.00M
--1.70M
-55.56%400.00K
1100.00%5.00M
100.00%0.00
----
250.00%900.00K
99.55%-500.00K
-300.00%-400.00K
100.00%0.00
---600.00K
-109900.00%-110.00M
-200.00%-100.00K
-500.00%-400.00K
-100.00%0.00
-133.33%-100.00K
-50.00%100.00K
-80.00%100.00K
--100.00K
50.00%300.00K
0.00%200.00K
0.00%500.00K
----
100.00%200.00K
-60.00%200.00K
25.00%500.00K
50.00%600.00K
-90.00%100.00K
66.67%500.00K
-42.86%400.00K
33.33%400.00K
900.00%1.00M
-40.00%300.00K
-30.00%700.00K
--300.00K
--100.00K
--500.00K
--1.00M
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
-2342.13%-481.10M
44.60%-11.80M
-11.61%-70.20M
-86.84%-35.50M
-4.79%-19.70M
-1.91%-21.30M
-229.32%-62.90M
-162.30%-19.00M
-104.79%-18.80M
-564.44%-20.90M
43.99%-19.10M
120.36%30.50M
453.51%392.40M
108.17%4.50M
-109.27%-34.10M
-361.43%-149.80M
-1453.66%-111.00M
-162.90%-55.10M
376.20%367.90M
30.82%57.30M
-94.96%8.20M
137.97%87.60M
-5.63%-133.20M
-87.37%43.80M
7169.57%162.60M
-1806.61%-230.70M
-1200.00%-126.10M
301.57%346.90M
79.65%-2.30M
-22.22%-12.10M
11.01%-9.70M
-1322.31%-172.10M
27.10%-11.30M
28.26%-9.90M
61.21%-10.90M
12.32%-12.10M
65.63%-15.50M
28.13%-13.80M
42.54%-28.10M
81.65%-13.80M
-136.49%-45.10M
34.69%-19.20M
11.73%-48.90M
-44.34%-75.20M
724.24%123.60M
-90.91%-29.40M
-70.99%-55.40M
-48.01%-52.10M
36.94%-19.80M
---15.40M
---32.40M
---35.20M
---31.40M
純キャッシュフロー
現金および現金同等物の期首残高
2.03%65.40M
-49.38%56.90M
45.92%107.40M
109.08%126.70M
-69.82%64.10M
-55.45%112.40M
-78.89%73.60M
-79.62%60.60M
43.32%212.40M
110.60%252.30M
231.68%348.60M
-45.69%297.30M
-28.09%148.20M
-65.99%119.80M
-73.00%105.10M
81.68%547.40M
50.66%206.10M
163.62%352.20M
272.89%389.30M
181.59%301.30M
82.16%136.80M
43.97%133.60M
-83.94%104.40M
-7.28%107.00M
64.33%75.10M
-32.56%92.80M
303.92%649.90M
-3.83%115.40M
-60.50%45.70M
-19.58%137.60M
0.69%160.90M
-25.19%120.00M
-28.45%115.70M
16.32%171.10M
70.36%159.80M
82.90%160.40M
112.48%161.70M
58.00%147.10M
51.78%93.80M
34.92%87.70M
14.44%76.10M
22.34%93.10M
-11.08%61.80M
-33.33%65.00M
-30.94%66.50M
-76.12%76.10M
-72.14%69.50M
-24.24%97.50M
-61.66%96.30M
--318.70M
--249.50M
--128.70M
--251.20M
当期キャッシュフロー増減
-20.13%50.00M
117.60%8.50M
-230.15%-50.50M
-248.46%-19.30M
141.24%62.60M
-21.05%-48.30M
140.29%38.80M
-74.66%13.00M
-201.81%-151.80M
-240.49%-39.90M
-755.10%-96.30M
111.60%51.30M
-56.31%149.10M
119.44%28.40M
139.62%14.70M
-602.61%-442.30M
107.48%341.30M
-4665.63%-146.10M
-227.05%-37.10M
3484.62%88.00M
415.67%164.50M
118.08%3.20M
105.24%29.20M
-100.49%-2.60M
-54.23%31.90M
80.74%-17.70M
-2290.99%-557.10M
1206.85%534.50M
1520.93%69.70M
-65.88%-91.90M
-306.19%-23.30M
6916.67%40.90M
430.77%4.30M
-479.45%-55.40M
-78.80%11.30M
-109.84%-600.00K
-111.21%-1.30M
185.88%14.60M
70.29%53.30M
290.63%6.10M
873.33%11.60M
-77.08%-17.00M
374.24%31.30M
88.57%-3.20M
-225.00%-1.50M
95.68%-9.60M
-90.46%6.60M
-123.18%-28.00M
100.98%1.20M
---222.40M
--69.20M
--120.80M
---122.50M
現金および現金同等物の期末残高
-8.92%115.40M
2.03%65.40M
-49.38%56.90M
45.92%107.40M
109.08%126.70M
-69.82%64.10M
-55.45%112.40M
-78.89%73.60M
-79.62%60.60M
43.32%212.40M
110.60%252.30M
231.68%348.60M
-45.69%297.30M
-28.09%148.20M
-65.99%119.80M
-73.00%105.10M
81.68%547.40M
50.66%206.10M
163.62%352.20M
272.89%389.30M
181.59%301.30M
82.16%136.80M
43.97%133.60M
-83.94%104.40M
-7.28%107.00M
64.33%75.10M
-32.56%92.80M
303.92%649.90M
-3.83%115.40M
-60.50%45.70M
-19.58%137.60M
0.69%160.90M
-25.19%120.00M
-28.45%115.70M
16.32%171.10M
70.36%159.80M
82.90%160.40M
112.48%161.70M
58.00%147.10M
51.78%93.80M
34.92%87.70M
14.44%76.10M
22.34%93.10M
-11.08%61.80M
-33.33%65.00M
-30.94%66.50M
-76.12%76.10M
-72.14%69.50M
-24.24%97.50M
--96.30M
--318.70M
--249.50M
--128.70M
フリーキャッシュフロー
522.02%172.30M
472.52%165.40M
351.24%131.40M
106.01%5.20M
677.08%27.70M
-1.14%-44.40M
37.37%-52.30M
-8.81%-86.50M
85.96%-4.80M
-250.34%-43.90M
-262.14%-83.50M
-198.39%-79.50M
-126.03%-34.20M
-84.59%29.20M
366.84%51.50M
-55.65%80.80M
211.37%131.40M
37.72%189.50M
-118.05%-19.30M
44.49%182.20M
-47.05%42.20M
-24.60%137.60M
-19.50%106.90M
18.18%126.10M
53.56%79.70M
162.97%182.50M
150.57%132.80M
140.32%106.70M
35.51%51.90M
13.40%69.40M
8.83%53.00M
19.68%44.40M
-49.54%38.30M
33.33%61.20M
-42.77%48.70M
-24.29%37.10M
190.80%75.90M
46.18%45.90M
256.07%85.10M
48.94%49.00M
-23.46%26.10M
18.49%31.40M
75.74%23.90M
516.46%32.90M
-54.35%34.10M
178.17%26.50M
-63.04%13.60M
-41.07%-7.90M
57.26%74.70M
---33.90M
--36.80M
---5.60M
--47.50M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
