Dorian LPG Ltd
LPG28.820USD
+1.740+6.43%
終値 08/04, 16:00（ET）15分遅れの株価
28.830USD+28.830時間外取引 (ET)
1.23B時価総額
13.66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
FY2025Q4
FY2025Q3
FY2025Q2
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
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
-67.37%50.20M
-65.66%24.26M
-42.84%57.33M
-34.84%41.22M
57.33%153.83M
67.67%70.64M
124.96%100.30M
91.38%63.27M
230.14%97.78M
205.48%42.13M
25.18%44.59M
-13.01%33.06M
-64.24%29.62M
-54.91%13.79M
989.89%35.62M
-23.60%38.00M
41.17%82.81M
-38.27%30.59M
-93.73%3.27M
472.13%49.74M
341.68%58.66M
921.52%49.55M
6078.80%52.09M
181.10%8.69M
-17.97%13.28M
-42.63%4.85M
-95.70%843.01K
-208.62%-10.72M
458.54%16.19M
89.81%8.46M
31.58%19.62M
-66.81%9.87M
-95.69%2.90M
-85.81%4.45M
-41.98%14.91M
134.64%29.74M
1009.92%67.26M
126.27%31.40M
479.20%25.70M
264.22%12.67M
-107.00%-7.39M
1787.10%13.88M
1328.09%4.44M
-25.49%3.48M
3833.72%105.64M
--735.38K
--310.71K
--4.67M
--2.69M
継続事業の当期純利益
-89.79%8.09M
-78.63%21.36M
-87.68%9.43M
-0.84%51.29M
4.23%79.24M
95.02%99.97M
276.70%76.51M
108.15%51.72M
114.85%76.02M
209.17%51.26M
44.03%20.31M
323.37%24.85M
-19.64%35.38M
-53.72%16.58M
2521.40%14.10M
-51.77%5.87M
49.64%44.03M
0.55%35.83M
-98.68%537.95K
100.29%12.17M
284.44%29.43M
672.94%35.63M
597.88%40.71M
129.50%6.08M
-360.29%-15.95M
-472.28%-6.22M
31.37%-8.18M
-207.87%-20.60M
-277.26%-3.47M
-66.85%1.67M
-66.75%-11.92M
-418.15%-6.69M
-90.30%1.96M
-90.78%5.04M
-117.34%-7.15M
-109.46%-1.29M
128.37%20.16M
507.58%54.66M
993.57%41.21M
272.29%13.65M
254.46%8.83M
61.51%9.00M
364.33%3.77M
-16.75%3.67M
-249.36%-5.72M
--5.57M
---1.43M
--4.40M
---1.64M
営業損益
-0.14%17.56M
0.67%17.50M
1.91%17.37M
3.10%17.17M
12.08%17.58M
8.90%17.38M
6.96%17.05M
5.35%16.66M
0.18%15.69M
-5.34%15.96M
-4.96%15.94M
-7.78%15.81M
-8.50%15.66M
-2.28%16.86M
-2.52%16.77M
1.49%17.14M
1.81%17.12M
3.25%17.25M
4.43%17.20M
3.84%16.89M
4.63%16.81M
1.70%16.71M
0.22%16.47M
0.01%16.27M
-0.23%16.07M
-0.22%16.43M
-0.16%16.44M
-0.17%16.27M
-0.05%16.11M
0.49%16.47M
0.61%16.46M
0.62%16.29M
1.38%16.11M
21.05%16.39M
97.09%16.37M
233.36%16.19M
243.58%15.89M
241.27%13.54M
173.67%8.30M
96.90%4.86M
--4.63M
60.28%3.97M
80.31%3.03M
-37.63%2.47M
----
--2.47M
--1.68M
--3.96M
--2.97M
その他非資金項目
5.77%8.41M
33.77%9.28M
38.22%8.94M
30.08%7.87M
388.92%7.95M
261.11%6.94M
-5.74%6.47M
151.66%6.05M
-67.28%1.63M
-62.05%1.92M
183.10%6.86M
-45.84%2.41M
109.05%4.97M
95.04%5.06M
-26.69%2.42M
2.54%4.44M
-9.71%2.38M
950.66%2.60M
597.08%3.31M
709.14%4.33M
338.62%2.63M
-74.97%247.10K
-44.45%474.35K
-43.66%535.32K
-80.42%600.45K
-44.92%987.25K
-49.45%853.85K
130.87%950.16K
276.56%3.07M
39.00%1.79M
56.96%1.69M
-391.08%-3.08M
2.19%814.27K
18.18%1.29M
52.05%1.08M
663.36%1.06M
-57.74%796.82K
29.96%1.09M
-18.89%707.87K
-65.22%138.52K
-98.26%1.89M
124.81%839.58K
3097.35%872.68K
2479.91%398.26K
956161.86%108.33M
---3.38M
---29.11K
--15.44K
--11.33K
運転資本の増減
-75.50%12.04M
62.82%-22.72M
526.85%10.01M
-305.26%-36.81M
2688.12%49.12M
-117.30%-61.11M
-131.61%-2.35M
-26.61%-9.08M
110.91%1.76M
-33.62%-28.12M
42.30%7.42M
-168.94%-7.17M
-172.65%-16.15M
15.26%-21.04M
137.93%5.21M
-39.33%10.40M
734.21%22.23M
-1018.75%-24.83M
-93.43%-13.75M
179.55%17.15M
-147.56%-3.51M
84.42%-2.22M
12.01%-7.11M
-203.53%-21.56M
27.01%7.37M
-61.72%-14.25M
-161.43%-8.08M
-456.80%-7.10M
135.87%5.80M
-277.62%-8.81M
29.77%13.15M
-76.42%1.99M
-197.55%-16.18M
118.34%4.96M
138.59%10.13M
715.75%8.44M
231.60%16.59M
-3746.02%-27.04M
-1038.47%-26.25M
55.69%-1.37M
-1004.51%-12.60M
67.12%-703.19K
-220.47%-2.31M
-416.14%-3.09M
-141.12%-1.14M
---2.14M
--1.91M
--978.80K
--2.77M
-売上債権の増減
8.70%-1.30M
122.54%399.39K
-110.64%-357.77K
117.26%188.31K
-128.48%-1.43M
78.63%-1.77M
121.62%3.36M
-64.24%-1.09M
687.05%5.01M
-2487.51%-8.29M
2900.53%1.52M
-631.22%-664.18K
-322.75%-853.06K
28.28%347.23K
22.58%-54.18K
-114.66%-90.83K
-1032.09%-201.79K
-34.27%270.67K
-117.38%-69.98K
327.08%619.72K
101.57%21.65K
--411.79K
17155.40%402.74K
-183.81%-272.91K
-1321.81%-1.38M
100.00%0.00
101.14%2.33K
3823.19%325.63K
-107.06%-96.77K
97.61%-32.45K
-422.84%-204.21K
-55.09%8.30K
-88.97%1.37M
-54.32%-1.36M
101.45%63.26K
-99.88%18.48K
196.58%12.43M
49.68%-879.19K
-72.24%-4.37M
502.78%15.55M
-339.75%-12.87M
41.94%-1.75M
-183.21%-2.54M
-12.51%-3.86M
702.57%5.37M
---3.01M
---895.36K
---3.43M
---891.16K
-棚卸資産の増減
----
----
----
----
-134.94%-69.28K
141.13%111.53K
-101.84%-307.10K
244.92%264.85K
-119.69%-29.49K
53.31%-271.19K
-210.97%-152.15K
119.17%76.79K
21.96%149.81K
-1397.88%-580.84K
518.51%137.11K
123.98%35.04K
-45.73%122.83K
-54.99%44.75K
82.23%-32.76K
-463.67%-146.08K
548.17%226.34K
35665.47%99.43K
-126.91%-184.42K
96.84%-25.92K
461.32%34.92K
-99.95%278.00
915.10%685.36K
-769.71%-819.29K
-97.96%6.22K
164.17%523.36K
-236.93%-84.08K
-21.60%122.33K
285.92%305.50K
-173.14%-815.60K
107.07%61.41K
-84.48%156.03K
-288.53%-164.31K
512.48%1.12M
59.48%-868.16K
326.33%1.01M
-73.57%87.15K
4.10%182.06K
-309.24%-2.14M
-206.85%-444.09K
143.49%329.81K
--174.88K
---523.55K
--415.63K
---758.37K
-前払費用の増減
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----
----
----
1613.15%4.98M
-550.37%-895.46K
-301.36%-1.55M
-265.37%-2.53M
80.04%-328.85K
-89.03%198.83K
152.58%768.97K
47.10%-693.02K
-392.69%-1.65M
120.85%1.81M
-11.46%-1.46M
-3.67%-1.31M
119.09%562.78K
532.42%820.59K
-82.80%-1.31M
-395.11%-1.26M
53.56%256.87K
56.31%-189.77K
-3541.81%-717.79K
246.96%428.17K
-11.69%167.28K
33.39%-434.33K
-96.87%20.86K
62.85%-291.35K
8.08%189.43K
-238.87%-652.08K
351.60%666.96K
-2089.10%-784.29K
-90.19%175.27K
126.24%469.55K
36.49%-265.09K
22.63%-35.83K
833.85%1.79M
-538.71%-1.79M
37.22%-417.39K
81.41%-46.30K
-59.20%-243.38K
-228.34%-280.18K
-485.86%-664.83K
-2981.12%-249.10K
-142.92%-152.88K
---85.33K
---113.48K
--8.65K
--356.17K
-その他流動資産の増減
-54.48%25.53M
71.61%-12.67M
525.30%17.20M
-1358.08%-26.89M
1091.23%56.08M
-90.05%-44.65M
-51.36%2.75M
169.12%2.14M
148.08%4.71M
-44.63%-23.49M
-55.39%5.66M
-122.57%-3.09M
-149.38%-9.79M
21.71%-16.24M
289.11%12.68M
-30.68%13.70M
8244.43%19.83M
-992.63%-20.75M
-50.45%-6.70M
194.45%19.77M
-98.22%237.61K
86.86%-1.90M
53.48%-4.46M
-198.11%-20.93M
169.42%13.34M
-186.99%-14.45M
-190.05%-9.58M
-240.08%-7.02M
127.91%4.95M
-176.07%-5.03M
-12.55%10.64M
-43.24%5.01M
-1025.43%-17.75M
120.04%6.62M
158.74%12.16M
144.40%8.83M
2862.98%1.92M
-50715.28%-33.04M
-2104.59%-20.71M
-15828.32%-19.89M
91.66%-69.40K
-46.41%65.27K
157.96%1.03M
-85.18%126.47K
-147.74%-832.34K
--121.80K
---1.78M
--853.21K
--1.74M
-その他流動負債の増減
-234.13%-5.67M
-57.43%-1.44M
96.68%-105.51K
42.73%-1.26M
74.84%-1.70M
-115.90%-912.26K
-12764.97%-3.18M
-17268.47%-2.19M
-626.33%-6.74M
3443.97%5.74M
98.14%-24.73K
99.09%-12.63K
19.59%-928.26K
89.38%-171.56K
60.72%-1.33M
-1564.07%-1.39M
31.78%-1.15M
20.44%-1.62M
-542.04%-3.38M
108.97%94.62K
-472.68%-1.69M
-580.85%-2.03M
-76.47%-526.77K
-232.34%-1.05M
56.73%454.05K
63.13%-298.35K
-139.00%-298.51K
14.99%-317.21K
118.75%289.69K
-58.81%-809.18K
1386.65%765.50K
-221.88%-373.14K
-1123.99%-1.55M
-2395.55%-509.52K
29.02%-59.50K
-223.65%-115.93K
157.63%150.91K
-78.45%22.20K
-380.93%-83.82K
5097.01%93.75K
91.74%-261.87K
132.14%102.99K
-70.55%29.84K
-99.93%1.80K
-394.58%-3.17M
---320.45K
--101.30K
--2.71M
--1.08M
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
-67.37%50.20M
-65.66%24.26M
-42.84%57.33M
-34.84%41.22M
57.33%153.83M
67.67%70.64M
124.96%100.30M
91.38%63.27M
230.14%97.78M
205.48%42.13M
25.18%44.59M
-13.01%33.06M
-64.24%29.62M
-54.91%13.79M
989.89%35.62M
-23.60%38.00M
41.17%82.81M
-38.27%30.59M
-93.73%3.27M
472.13%49.74M
341.68%58.66M
921.52%49.55M
6078.80%52.09M
181.10%8.69M
-17.97%13.28M
-42.63%4.85M
-95.70%843.01K
-208.62%-10.72M
458.54%16.19M
89.81%8.46M
31.58%19.62M
-66.81%9.87M
-95.69%2.90M
-85.81%4.45M
-41.98%14.91M
134.64%29.74M
1009.92%67.26M
126.27%31.40M
479.20%25.70M
264.22%12.67M
-107.00%-7.39M
1787.10%13.88M
1328.09%4.44M
-25.49%3.48M
3833.72%105.64M
--735.38K
--310.71K
--4.67M
--2.69M
投資活動によるキャッシュフロー
継続事業の投資CF
-46.69%13.28M
373.73%2.84M
-68.48%1.58M
-46.61%1.25M
-57.54%24.90M
-30.58%600.03K
1026.19%5.01M
-73.45%2.34M
226.89%58.65M
-91.05%864.34K
101.10%444.55K
-9.87%8.83M
-23504.37%-46.22M
386.50%9.65M
-1203.44%-40.51M
167.86%9.80M
-97.37%197.47K
-75.90%1.98M
34.47%3.67M
136.43%3.66M
470.80%7.51M
433.01%8.23M
148.34%2.73M
2464.71%1.55M
880.87%1.32M
1957.94%1.54M
903.11%1.10M
-78.18%60.32K
-14.42%134.20K
-120.38%-83.14K
-3.02%109.58K
-77.74%276.40K
-99.71%156.80K
-99.89%408.04K
-99.96%113.00K
-99.39%1.24M
172.62%53.44M
226.88%361.88M
122.28%273.36M
233.15%204.13M
-81.44%19.60M
114.27%110.71M
726.52%122.98M
67610.18%61.27M
90365.75%105.62M
--51.67M
--14.88M
--90.49K
--116.75K
設備投資
-46.69%13.28M
373.73%2.84M
-68.48%1.58M
-46.61%1.25M
-57.54%24.90M
-30.58%600.03K
887.79%5.01M
-73.45%2.34M
6008.69%58.65M
-91.05%864.34K
-82.62%506.84K
-9.87%8.83M
386.16%960.03K
386.50%9.65M
-20.58%2.92M
167.86%9.80M
-97.37%197.47K
-75.90%1.98M
34.47%3.67M
136.43%3.66M
470.80%7.51M
428.19%8.23M
148.34%2.73M
2464.71%1.55M
880.87%1.32M
--1.56M
903.11%1.10M
-78.18%60.32K
-14.42%134.20K
-100.00%0.00
-3.02%109.58K
-77.74%276.40K
-99.72%156.80K
-99.89%408.04K
-99.96%113.00K
-99.39%1.24M
185.76%56.02M
226.88%361.88M
122.28%273.36M
233.38%204.27M
-81.44%19.60M
114.27%110.71M
726.52%122.98M
67610.18%61.27M
90365.75%105.62M
--51.67M
--14.88M
--90.49K
--116.75K
固定資産売却による純キャッシュフロー
-46.69%13.28M
373.73%2.84M
-68.48%1.58M
-46.61%1.25M
-57.54%24.90M
-30.58%600.03K
1026.19%5.01M
-73.45%2.34M
226.89%58.65M
-91.05%864.34K
101.10%444.55K
-9.87%8.83M
-23504.37%-46.22M
386.50%9.65M
-1203.44%-40.51M
167.86%9.80M
-97.37%197.47K
-75.90%1.98M
34.47%3.67M
136.43%3.66M
470.80%7.51M
433.01%8.23M
148.34%2.73M
2464.71%1.55M
880.87%1.32M
1957.94%1.54M
903.11%1.10M
-78.18%60.32K
-14.42%134.20K
-120.38%-83.14K
-3.02%109.58K
-77.74%276.40K
-99.71%156.80K
-99.89%408.04K
-99.96%113.00K
-99.39%1.24M
172.62%53.44M
226.88%361.88M
122.28%273.36M
233.15%204.13M
-81.44%19.60M
114.27%110.71M
726.52%122.98M
67610.18%61.27M
90365.75%105.62M
--51.67M
--14.88M
--90.49K
--116.75K
事業取引による純キャッシュフロー
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--0.00
----
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--0.00
--0.00
---13.73M
--0.00
----
投資商品による純キャッシュフロー
--10.00M
-470.55%-213.59K
189.73%1.80M
----
100.00%0.00
--57.64K
-11.35%-2.01M
-100.00%0.00
---7.76M
--0.00
-148.14%-1.80M
189.02%2.00M
100.00%0.00
100.00%0.00
-74.66%3.74M
---2.25M
72.78%-3.98M
-117.12%-257.39K
--14.77M
----
---14.62M
400.85%1.50M
----
----
--0.00
---499.69K
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その他投資活動による純キャッシュフロー
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----
----
----
----
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95.96%-1.10M
-413.33%-7.70M
-117.78%-5.50M
---3.30M
-128809.95%-27.20M
97.86%-1.50M
143.55%30.94M
----
---21.10K
---70.02M
---71.04M
--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
86.84%-3.28M
-463.46%-3.06M
103.16%221.72K
46.61%-1.25M
62.50%-24.90M
37.25%-542.38K
-212.21%-7.01M
65.65%-2.34M
-243.68%-66.40M
91.05%-864.34K
-105.08%-2.25M
43.33%-6.83M
1206.30%46.22M
-330.64%-9.65M
298.72%44.25M
-229.40%-12.05M
81.13%-4.18M
66.69%-2.24M
506.53%11.10M
-136.43%-3.66M
-1581.79%-22.14M
-229.20%-6.73M
-148.34%-2.73M
-2464.71%-1.55M
-880.87%-1.32M
-2558.94%-2.04M
-903.11%-1.10M
78.18%-60.32K
14.42%-134.20K
120.38%83.14K
3.02%-109.58K
77.74%-276.40K
99.71%-156.80K
99.89%-408.04K
99.96%-113.00K
99.40%-1.24M
-16.53%-54.54M
-229.37%-369.58M
-202.97%-278.86M
-238.54%-207.43M
55.69%-46.80M
7.79%-112.21M
7.64%-92.05M
-67610.18%-61.27M
-90383.82%-105.64M
---121.69M
---99.66M
---90.49K
---116.75K
財務活動によるキャッシュフロー
継続事業の財務CF
18.46%-44.70M
-4.23%-55.98M
-8.30%-61.44M
157.04%30.83M
-350.78%-54.82M
-1.22%-53.71M
-0.80%-56.73M
49.59%-54.05M
-126.92%-12.16M
-739.10%-53.06M
6.15%-56.28M
-296.84%-107.22M
135.41%45.17M
120.59%8.30M
-302.22%-59.97M
-316.22%-27.02M
-150.99%-127.56M
-64.17%-40.33M
35.07%-14.91M
176.85%12.50M
-216.38%-50.82M
-53.63%-24.57M
-36.92%-22.96M
7.36%-16.26M
-156.00%-16.06M
-318.54%-15.99M
-306.16%-16.77M
27.13%-17.55M
262.80%28.68M
147.30%7.32M
77.82%-4.13M
12.44%-24.09M
-253.98%-17.62M
-105.52%-15.47M
-109.35%-18.62M
-122.09%-27.51M
-85.05%11.44M
22001.37%280.01M
4734.39%199.07M
-19.08%124.56M
--76.56M
-100.38%-1.28M
-102.68%-4.30M
2845.82%153.93M
100.00%0.00
--339.91M
--160.53M
---5.61M
---3.78M
負債の発行・返済による純キャッシュフロー
3.00%-12.92M
-0.82%-13.40M
-0.81%-13.37M
-0.80%-13.34M
-147.68%-13.32M
-2.48%-13.29M
11.94%-13.26M
-108.19%-13.24M
-67.16%27.93M
-247.65%-12.97M
-16.27%-15.06M
50.92%-6.36M
756.57%85.06M
128.07%8.78M
2.72%-12.96M
-195.81%-12.96M
18.99%-12.96M
-95.66%-31.29M
16.73%-13.32M
184.55%13.52M
0.00%-15.99M
-0.00%-15.99M
0.00%-15.99M
6.43%-15.99M
-155.49%-15.99M
-318.86%-15.99M
-372.67%-15.99M
28.00%-17.09M
263.57%28.82M
147.54%7.31M
80.80%-3.38M
-51.61%-23.74M
-178.95%-17.62M
-105.38%-15.37M
-108.66%-17.62M
-112.57%-15.66M
-70.85%22.32M
22451.52%285.76M
5865.71%203.39M
9842.62%124.56M
8408.05%76.56M
-174.27%-1.28M
-107.50%-3.53M
77.19%-1.28M
75.61%-921.50K
--1.72M
---1.70M
---5.61M
---3.78M
普通株式の発行・取得による純キャッシュフロー
-72.03%-2.01M
100.00%0.00
-78.41%-4.26M
27635.34%89.00M
---1.17M
---62.86K
-232.70%-2.39M
66.06%-323.22K
100.00%0.00
100.00%0.00
89.45%-717.65K
93.23%-952.25K
99.98%-17.94K
94.71%-478.13K
-327.38%-6.80M
-1271.26%-14.06M
-229.03%-114.60M
-5.44%-9.04M
77.15%-1.59M
-280.73%-1.03M
-48665.86%-34.83M
---8.58M
-796.61%-6.97M
41.63%-269.39K
47.34%-71.42K
--0.00
-5.79%-777.15K
-31.75%-461.49K
---135.63K
100.00%0.00
26.50%-734.62K
97.05%-350.28K
100.00%0.00
98.26%-99.99K
76.84%-999.48K
---11.85M
---10.87M
---5.76M
---4.32M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--155.83M
--97.15M
--245.64M
--167.71M
--0.00
----
配当金支払額
-26.18%29.78M
5.51%42.58M
6.33%43.68M
-0.32%40.36M
0.61%40.34M
0.65%40.36M
1.43%41.08M
-59.47%40.49M
0.56%40.09M
1336360.00%40.09M
0.72%40.50M
--99.91M
--39.87M
--3.00K
--40.21M
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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その他財務活動による純キャッシュフロー
--0.00
--0.00
---128.42K
---4.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
100.00%0.00
----
----
--10.71K
---10.71K
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
85.97%-767.99K
---620.93K
---96.23M
--92.55M
---5.47M
--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
18.46%-44.70M
-4.23%-55.98M
-8.30%-61.44M
157.04%30.83M
-350.78%-54.82M
-1.22%-53.71M
-0.80%-56.73M
49.59%-54.05M
-126.92%-12.16M
-739.10%-53.06M
6.15%-56.28M
-296.84%-107.22M
135.41%45.17M
120.59%8.30M
-302.22%-59.97M
-316.22%-27.02M
-150.99%-127.56M
-64.17%-40.33M
35.07%-14.91M
176.85%12.50M
-216.38%-50.82M
-53.63%-24.57M
-36.92%-22.96M
7.36%-16.26M
-156.00%-16.06M
-318.54%-15.99M
-306.16%-16.77M
27.13%-17.55M
262.80%28.68M
147.30%7.32M
77.82%-4.13M
12.44%-24.09M
-253.98%-17.62M
-105.52%-15.47M
-109.35%-18.62M
-122.09%-27.51M
-85.05%11.44M
22001.37%280.01M
4734.39%199.07M
-19.08%124.56M
--76.56M
-100.38%-1.28M
-102.68%-4.30M
2845.82%153.93M
100.00%0.00
--339.91M
--160.53M
---5.61M
---3.78M
純キャッシュフロー
現金および現金同等物の期首残高
50.86%314.61M
81.92%349.49M
127.06%353.36M
89.81%282.58M
60.55%208.54M
35.91%192.12M
0.02%155.62M
-37.14%148.87M
12.09%129.89M
36.57%141.36M
86.00%155.59M
179.53%236.84M
-13.31%115.89M
-28.90%103.50M
-42.73%83.65M
-3.05%84.73M
31.13%133.68M
73.99%145.58M
154.69%146.07M
31.47%87.39M
44.43%101.94M
-0.25%83.67M
-43.18%57.35M
-48.62%66.47M
-16.68%70.58M
21.69%83.88M
88.87%100.93M
90.55%129.37M
2.50%84.72M
58.15%68.93M
12.93%53.44M
46.28%67.89M
275.10%82.65M
-45.76%43.58M
-64.87%47.32M
-77.34%46.41M
-87.95%22.03M
-71.61%80.34M
-64.09%134.72M
-26.62%204.82M
-34.51%182.80M
360.64%283.01M
--375.15M
346.97%279.13M
12303.59%279.13M
--61.44M
--0.00
--62.45M
--2.25M
当期キャッシュフロー増減
-96.83%2.35M
-312.49%-34.89M
-110.60%-3.87M
948.36%70.78M
290.09%74.05M
243.21%16.42M
356.36%36.49M
108.31%6.75M
-84.31%18.98M
-192.57%-11.46M
-171.72%-14.24M
-7461.97%-81.25M
347.08%120.95M
204.11%12.39M
4114.93%19.85M
-101.83%-1.07M
-236.38%-48.95M
-165.10%-11.90M
-101.88%-494.38K
743.31%58.68M
-254.06%-14.55M
237.42%18.27M
254.37%26.32M
67.93%-9.12M
-109.20%-4.11M
-184.22%-13.30M
-210.07%-17.05M
-96.76%-28.44M
402.53%44.65M
234.47%15.79M
514.21%15.49M
-1689.74%-14.45M
-160.55%-14.76M
79.86%-11.74M
93.12%-3.74M
101.30%909.24K
10.72%24.38M
41.81%-58.31M
40.99%-54.37M
-173.01%-70.11M
--22.02M
-145.81%-100.21M
-250.00%-92.14M
9458.23%96.02M
100.00%0.00
--218.73M
--61.42M
---1.03M
---1.21M
為替変動の影響
310.57%130.15K
-494.39%-112.90K
122.97%15.28K
78.43%-25.05K
73.11%-61.81K
-91.34%28.63K
77.65%-66.50K
54.08%-116.10K
-333.63%-229.89K
682.67%330.38K
-457.32%-297.56K
-2500.37%-252.83K
-69.60%-53.02K
-164.56%-56.70K
-209.99%-53.39K
-109.66%-9.72K
87.68%-31.26K
402.36%87.83K
160.62%48.54K
1518.84%100.64K
-2090.77%-253.65K
115.64%17.48K
-254.70%-80.08K
93.38%-7.09K
87.14%-11.58K
-65.98%-111.80K
-120.88%-22.58K
-360.06%-107.13K
-176.70%-90.01K
78.89%-67.36K
31.34%108.13K
152.87%41.20K
-44.77%117.35K
-122.90%-319.04K
129.79%82.32K
-182.31%-77.91K
161.27%212.49K
76.22%-143.13K
-19.08%-276.31K
178.34%94.66K
-11395.03%-346.81K
-166.27%-601.91K
-197.87%-232.04K
---120.83K
---3.02K
---226.06K
--237.08K
--0.00
----
現金および現金同等物の期末残高
12.16%316.95M
50.86%314.61M
81.92%349.49M
127.06%353.36M
89.81%282.58M
60.55%208.54M
35.91%192.12M
0.02%155.62M
-37.14%148.87M
12.09%129.89M
36.57%141.36M
86.00%155.59M
179.53%236.84M
-13.31%115.89M
-28.90%103.50M
-42.73%83.65M
-3.05%84.73M
31.13%133.68M
73.99%145.58M
154.69%146.07M
31.47%87.39M
44.43%101.94M
-0.25%83.67M
-43.18%57.35M
-48.62%66.47M
-16.68%70.58M
21.69%83.88M
88.87%100.93M
90.55%129.37M
166.07%84.72M
58.15%68.93M
12.93%53.44M
46.28%67.89M
44.50%31.84M
-45.76%43.58M
-64.87%47.32M
-77.34%46.41M
-87.95%22.03M
-71.61%80.34M
-64.09%134.72M
-26.62%204.82M
-37.81%182.80M
360.76%283.01M
510.76%375.15M
26697.24%279.13M
--293.97M
--61.42M
--61.42M
--1.04M
フリーキャッシュフロー
-71.36%36.92M
-69.42%21.42M
-41.49%55.76M
-34.39%39.97M
229.48%128.93M
69.72%70.04M
116.19%95.30M
151.45%60.92M
36.55%39.13M
897.08%41.27M
34.79%44.08M
-14.10%24.23M
-65.31%28.66M
-85.53%4.14M
8215.81%32.70M
-38.80%28.21M
61.53%82.62M
-30.77%28.61M
-100.82%-402.96K
544.80%46.08M
327.47%51.15M
1155.13%41.32M
19361.31%49.36M
166.30%7.15M
-25.49%11.96M
-61.07%3.29M
-101.31%-256.25K
-212.38%-10.78M
485.59%16.06M
108.95%8.46M
31.84%19.51M
-66.34%9.59M
-75.61%2.74M
101.22%4.05M
105.97%14.80M
114.87%28.50M
141.66%11.24M
-241.30%-330.48M
-108.92%-247.66M
-231.52%-191.59M
-112032.77%-26.99M
-90.11%-96.83M
-713.69%-118.55M
-1361.85%-57.79M
-99.06%24.12K
---50.93M
---14.57M
--4.58M
--2.57M
通貨単位
USD
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監査意見
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