MDU Resources Group Inc
MDU17.318USD
+0.218+1.27%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.54B時価総額
13.50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
31.72%217.47M
-61.62%60.53M
37.72%140.22M
16.89%136.47M
478.25%165.10M
-29.95%157.71M
-39.21%101.81M
1643.04%116.75M
-138.83%-43.65M
73.22%225.13M
-8.48%167.48M
-92.32%6.70M
17.56%112.41M
-54.65%129.97M
-16.96%183.00M
-52.12%87.19M
20.60%95.62M
-15.50%286.61M
-2.49%220.37M
843.95%182.11M
4905.68%79.29M
85.85%339.18M
60.51%226.00M
-134.58%-24.48M
-98.50%1.58M
3.63%182.50M
6.34%140.80M
33.68%70.79M
22.25%105.79M
-5.18%176.11M
-23.83%132.41M
-7.78%52.95M
89.99%86.54M
-33.58%185.73M
-16.61%173.83M
-39.81%57.42M
-53.93%45.55M
66.66%279.64M
7.02%208.46M
9.10%95.40M
-27.86%98.86M
-46.43%167.79M
-0.13%194.79M
-9.89%87.45M
0.12%137.04M
22.65%313.23M
26.14%195.04M
95.09%97.05M
9.51%136.87M
--255.38M
--154.62M
--49.75M
--124.99M
継続事業の当期純利益
-18.76%81.97M
-67.69%55.16M
-13.76%64.62M
-53.76%60.44M
163.08%100.90M
45.82%170.73M
-49.36%74.93M
84.94%130.69M
20.75%38.35M
35.31%117.09M
6.24%147.97M
-29.47%70.67M
-39.07%31.76M
-22.94%86.53M
-9.02%139.28M
0.49%100.19M
107.45%52.13M
18.12%112.29M
11.22%153.08M
61.27%99.70M
-38.60%25.13M
20.60%95.06M
28.33%137.64M
41.15%61.83M
-3.56%40.93M
-31.64%78.83M
22.78%107.25M
6.28%43.80M
13.70%42.44M
75.43%115.31M
5.26%87.35M
117.93%41.21M
169.90%37.33M
71.45%65.73M
155.61%82.99M
3.18%-229.80M
104.47%13.83M
-53.67%38.34M
-246.13%-149.23M
-545.10%-237.36M
-651.21%-309.44M
-9.35%82.75M
20.95%102.12M
15.10%53.33M
-0.67%56.14M
249.69%91.29M
384.56%84.43M
-14.38%46.33M
57.91%56.52M
---60.99M
---29.67M
--54.11M
--35.79M
営業損益
-8.05%51.26M
-41.00%32.29M
5.67%56.16M
134.13%55.88M
-31.90%55.75M
-32.15%54.72M
-35.42%53.15M
-10.47%23.87M
2.17%81.86M
5.29%80.65M
9.39%82.29M
-63.81%26.66M
8.68%80.12M
6.00%76.60M
4.36%75.23M
3.01%73.66M
6.48%73.72M
6.15%72.27M
10.86%72.08M
13.47%71.51M
15.60%69.24M
15.57%68.08M
18.19%65.02M
17.68%63.02M
13.59%59.90M
12.53%58.91M
5.49%55.02M
3.67%53.55M
2.74%52.73M
-1.40%52.35M
-3.58%52.16M
5.70%51.66M
-6.48%51.33M
13.50%53.09M
-6.44%54.09M
-2.11%48.87M
3.56%54.88M
-9.59%46.78M
14.05%57.82M
4488.60%49.92M
-46.77%53.00M
-47.22%51.74M
-49.29%50.70M
-98.86%1.09M
6.41%99.56M
-0.31%98.04M
8.83%99.97M
13.95%95.29M
9.58%93.56M
--98.35M
--91.85M
--83.63M
--85.38M
繰延税金
-1392.45%-13.69M
94.44%-3.79M
-144.87%-3.71M
-120.67%-9.64M
-88.04%1.06M
-1586.56%-68.16M
-52.15%8.27M
423.55%46.62M
236.96%8.86M
-84.66%4.58M
8.97%17.28M
91.30%8.90M
-165.69%-6.47M
264.18%29.90M
17.20%15.86M
335.86%4.66M
442.91%9.84M
-228.30%-18.21M
-48.89%13.53M
-89.42%1.07M
-85.68%1.81M
-17.99%14.19M
-30.79%26.47M
61.42%10.10M
712.09%12.66M
300.17%17.31M
433.00%38.24M
226.06%6.25M
-522.89%-2.07M
-1129.87%-8.65M
-131.81%-11.48M
-50.61%-4.96M
-104.19%-332.00K
98.15%-703.00K
59.52%-4.95M
36.43%-3.29M
-51.38%7.93M
-201.84%-37.99M
4.82%-12.24M
4.90%-5.18M
-54.68%16.30M
-8.04%37.30M
-148.66%-12.86M
78.09%-5.45M
-19.47%35.97M
184.84%40.57M
172.04%26.42M
-156.03%-24.87M
37.02%44.66M
---47.81M
---36.68M
--44.39M
--32.60M
その他非資金項目
102.78%647.00K
307.39%34.51M
-374.53%-46.02M
190.37%34.66M
-259.46%-23.26M
-244.53%-16.64M
16.15%-9.70M
180.83%11.94M
-510.79%-6.47M
129.54%11.51M
32.72%-11.56M
-105.60%-14.77M
249.71%1.57M
-274.46%-38.98M
-2292.47%-17.19M
36.14%-7.18M
-422.70%-1.05M
187.77%22.34M
-94.93%784.00K
-1212.60%-11.25M
100.65%326.00K
-124.23%-25.45M
199.08%15.46M
86.32%-857.00K
-842.38%-49.97M
-206.04%-11.35M
-46.92%-15.60M
5.39%-6.26M
-345.35%-5.30M
-215.66%-3.71M
0.35%-10.62M
37.41%-6.62M
128.02%2.16M
92.01%-1.18M
-153.12%-10.66M
7.49%-10.58M
-52.91%-7.71M
-341.43%-14.70M
212.38%20.07M
11.24%-11.44M
-383.95%-5.04M
132.22%6.09M
-65.11%-17.86M
-254.15%-12.88M
141.13%1.78M
-108.66%-18.90M
-107.19%-10.81M
-111.39%-3.64M
48.28%-4.32M
--218.34M
--150.49M
---1.72M
---8.35M
運転資本の増減
200.73%95.10M
-247.44%-54.23M
1929.58%73.00M
-103.68%-5.18M
119.63%31.62M
64.00%36.78M
105.23%3.60M
195.34%140.96M
-21460.48%-161.06M
194.27%22.43M
-130.61%-68.82M
156.77%47.73M
101.93%754.00K
-124.09%-23.79M
-59.12%-29.84M
-502.20%-84.08M
-126.75%-38.98M
-47.05%98.76M
-18.94%-18.75M
112.97%20.91M
72.08%-17.19M
334.98%186.51M
61.80%-15.77M
-500.73%-161.12M
-437.63%-61.59M
218.92%42.88M
-990.81%-41.28M
56.79%-26.82M
428.25%18.24M
-200.57%-36.05M
-67.60%4.63M
-62.90%-62.07M
-226.88%-5.56M
-69.10%35.85M
-73.73%14.30M
-103.60%-38.10M
67.64%-1.70M
3694.90%116.01M
118.40%54.45M
79.79%-18.71M
90.69%-5.25M
-96.99%3.06M
576.95%24.93M
-464.96%-92.59M
-2.17%-56.40M
97.00%101.61M
58.53%-5.23M
86.94%-16.39M
-155.60%-55.20M
--51.58M
---12.60M
---125.48M
---21.60M
-売上債権の増減
23.16%15.13M
12.00%-44.82M
-125.95%-9.62M
-89.17%11.84M
-17.94%12.28M
-209.90%-50.93M
135.42%37.06M
611.64%109.34M
361.56%14.97M
-137.00%-16.43M
-21.77%-104.63M
80.20%-21.37M
-106.40%-5.72M
-58.85%44.41M
-44.80%-85.92M
-26.45%-107.92M
100.69%89.41M
-19.45%107.94M
11.52%-59.34M
49.40%-85.35M
1786.82%44.55M
59.55%134.00M
-60.08%-67.07M
-120.29%-168.66M
-104.21%-2.64M
552.40%83.98M
46.05%-41.90M
28.55%-76.56M
-1.53%62.71M
-74.08%12.87M
-155.44%-77.65M
-3.69%-107.16M
2.83%63.68M
-46.67%49.67M
40.11%-30.40M
-9.64%-103.34M
-25.87%61.93M
31.12%93.12M
38.76%-50.76M
-1228.86%-94.26M
226.20%83.54M
6.30%71.02M
-98.08%-82.89M
92.75%-7.09M
-20.48%25.61M
-12.30%66.81M
51.97%-41.84M
6.27%-97.84M
-68.40%32.21M
--76.18M
---87.13M
---104.39M
--101.92M
-棚卸資産の増減
-5.46%26.59M
182.95%6.55M
-9.61%-23.15M
-126.67%-11.28M
168.80%28.13M
-156.10%-7.90M
-766.28%-21.12M
7.56%42.31M
7.25%-40.88M
167.38%14.08M
-19.30%3.17M
13800.71%39.34M
-72.10%-44.08M
-985.59%-20.90M
-76.47%3.93M
-90.75%283.00K
12.69%-25.61M
-65.55%2.36M
-56.95%16.70M
120.55%3.06M
-37.04%-29.34M
185.52%6.85M
350.38%38.78M
14.39%-14.89M
28.64%-21.41M
-213.02%-8.01M
-44.87%8.61M
-16992.23%-17.40M
-119.34%-30.00M
7.62%7.09M
-17.94%15.62M
111.56%103.00K
27.36%-13.68M
-59.31%6.59M
-64.54%19.04M
-222.83%-891.00K
60.18%-18.83M
250.00%16.18M
82.86%53.69M
99.13%-276.00K
-138.69%-47.28M
-83.99%4.62M
-6.75%29.36M
-193.21%-31.66M
-3.57%-19.81M
1583.06%28.89M
75.10%31.48M
46.04%-10.80M
50.14%-19.13M
---1.95M
--17.98M
---20.01M
---38.36M
-その他流動資産の増減
153.59%92.74M
187.78%43.97M
112.15%4.92M
-114.62%-4.49M
162.72%36.57M
-30.69%15.28M
8.46%-40.55M
290.10%30.69M
-269.05%-58.31M
800.16%22.05M
-104.63%-44.29M
-172.23%-16.15M
173.64%34.49M
-91.93%2.45M
26.68%-21.64M
-137.46%-5.93M
-413.10%-46.84M
-1.59%30.33M
20.25%-29.52M
3253.59%15.83M
147.36%14.96M
208.67%30.82M
-13.81%-37.02M
-107.65%-502.00K
-240.34%-31.59M
-381.73%-28.36M
-30.85%-32.52M
-56.82%6.57M
172.59%22.51M
1019.80%10.07M
-1535.93%-24.86M
599.17%15.21M
-35.34%-31.01M
-97.14%899.00K
-92.86%1.73M
-89.22%2.17M
-669.73%-22.91M
258.41%31.40M
21.20%24.23M
185.19%20.17M
118.01%4.02M
-434.68%-19.82M
655.42%20.00M
-403.15%-23.68M
13.66%-22.32M
-68.51%5.92M
-82.40%2.65M
165.09%7.81M
-19.94%-25.86M
--18.81M
--15.04M
---12.00M
---21.56M
-その他流動負債の増減
-191.18%-11.32M
-311.89%-52.31M
149.00%57.82M
-389.31%-6.87M
-123.27%-3.89M
170.34%24.69M
-29.48%23.22M
-89.09%2.38M
27.73%16.71M
-10.27%-35.09M
-10.47%32.93M
352.34%21.77M
193.63%13.09M
17.75%-31.82M
-22.85%36.78M
-117.30%-8.63M
39.91%-13.98M
-1675.00%-38.70M
25.88%47.67M
127.77%49.87M
-268.61%-23.26M
77.49%-2.18M
57.01%37.87M
68.89%21.89M
-23.36%-6.31M
84.38%-9.69M
-66.97%24.12M
348.92%12.96M
-333.84%-5.12M
-383.35%-62.00M
363.44%73.03M
-126.83%-5.21M
-106.31%-1.18M
-29252.27%-12.83M
53.81%15.76M
198.49%19.41M
272.43%18.69M
100.26%44.00K
-73.88%10.25M
159.42%6.50M
61.77%-10.84M
-260.35%-17.18M
993.30%39.23M
-135.99%-10.95M
-286.41%-28.36M
141.19%10.71M
-134.94%-4.39M
357.46%30.41M
78.26%-7.34M
---26.01M
--12.57M
---11.81M
---33.75M
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
31.72%217.47M
-61.62%60.53M
37.72%140.22M
16.89%136.47M
478.25%165.10M
-29.95%157.71M
-39.21%101.81M
1643.04%116.75M
-138.83%-43.65M
73.22%225.13M
-8.48%167.48M
-92.32%6.70M
17.56%112.41M
-54.65%129.97M
-16.96%183.00M
-52.12%87.19M
20.60%95.62M
-15.50%286.61M
-2.49%220.37M
843.95%182.11M
4905.68%79.29M
85.85%339.18M
60.51%226.00M
-134.58%-24.48M
-98.50%1.58M
3.63%182.50M
6.34%140.80M
33.68%70.79M
22.25%105.79M
-5.18%176.11M
-23.83%132.41M
-7.78%52.95M
89.99%86.54M
-33.58%185.73M
-16.61%173.83M
-39.81%57.42M
-53.93%45.55M
66.66%279.64M
7.02%208.46M
9.10%95.40M
-27.86%98.86M
-46.43%167.79M
-0.13%194.79M
-9.89%87.45M
0.12%137.04M
22.65%313.23M
26.14%195.04M
95.09%97.05M
9.51%136.87M
--255.38M
--154.62M
--49.75M
--124.99M
投資活動によるキャッシュフロー
継続事業の投資CF
-24.60%93.03M
-10.40%130.73M
10.54%153.36M
59.59%114.65M
-15.93%123.39M
-15.55%145.91M
-20.97%138.74M
11.97%71.84M
0.73%146.77M
-24.57%172.76M
6.00%175.57M
-56.50%64.16M
42.77%145.70M
73.41%229.03M
0.66%165.63M
62.27%147.48M
-24.37%102.06M
-12.89%132.07M
35.80%164.55M
-37.14%90.89M
4.69%134.94M
-27.45%151.61M
-8.08%121.17M
41.52%144.58M
29.98%128.90M
83.52%208.98M
72.27%131.82M
45.82%102.16M
317.24%99.17M
99.54%113.87M
-5.50%76.52M
-30.35%70.05M
-143.77%-45.65M
60.94%57.07M
-32.78%80.97M
-24.20%100.58M
-5.42%104.30M
-22.13%35.46M
-19.78%120.46M
338.22%132.70M
-36.80%110.27M
-74.33%45.54M
-23.75%150.15M
-87.40%30.28M
2.45%174.47M
-24.24%177.38M
-17.84%196.93M
18.46%240.26M
9.05%170.30M
--234.12M
--239.69M
--202.82M
--156.17M
設備投資
-26.29%93.03M
-12.34%130.73M
13.54%157.53M
50.15%117.25M
-18.07%126.21M
-22.96%149.14M
-20.97%138.74M
21.71%78.09M
2.50%154.05M
-16.31%193.59M
5.65%175.57M
-57.47%64.16M
35.28%150.29M
60.45%231.31M
0.69%166.18M
37.99%150.85M
-20.36%111.09M
-5.79%144.16M
16.75%165.04M
-26.06%109.31M
4.22%139.49M
-31.26%153.03M
4.72%141.36M
40.16%147.84M
27.30%133.84M
86.62%222.63M
72.35%134.99M
47.63%105.48M
45.38%105.14M
41.50%119.30M
-6.51%78.32M
-31.89%71.45M
-36.96%72.32M
61.05%84.31M
-34.85%83.78M
-23.55%104.90M
-15.22%114.71M
-15.78%52.35M
-14.96%128.59M
277.76%137.22M
-24.69%135.29M
-76.18%62.15M
-30.33%151.21M
-85.05%36.32M
-4.68%179.65M
7.32%260.94M
-10.07%217.03M
13.52%242.96M
8.05%188.47M
--243.14M
--241.33M
--214.02M
--174.43M
固定資産売却による純キャッシュフロー
-24.60%93.03M
-10.40%130.73M
10.54%153.36M
59.59%114.65M
-15.93%123.39M
-15.55%145.91M
-20.97%138.74M
11.97%71.84M
0.73%146.77M
-24.57%172.76M
6.00%175.57M
-56.50%64.16M
42.77%145.70M
73.41%229.03M
0.66%165.63M
62.27%147.48M
-24.37%102.06M
-12.89%132.07M
35.80%164.55M
-37.14%90.89M
4.69%134.94M
-27.45%151.61M
-8.08%121.17M
41.52%144.58M
29.98%128.90M
83.52%208.98M
72.27%131.82M
45.82%102.16M
317.24%99.17M
99.54%113.87M
-5.50%76.52M
-30.35%70.05M
-143.77%-45.65M
60.94%57.07M
-32.78%80.97M
-24.20%100.58M
-5.42%104.30M
-22.13%35.46M
-19.78%120.46M
338.22%132.70M
-36.80%110.27M
-74.33%45.54M
-23.75%150.15M
-87.40%30.28M
2.45%174.47M
-24.24%177.38M
-17.84%196.93M
18.46%240.26M
9.05%170.30M
--234.12M
--239.69M
--202.82M
--156.17M
事業取引による純キャッシュフロー
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
100.58%1.29M
--974.00K
104.13%524.00K
48.78%-524.00K
-549.27%-224.00M
100.00%0.00
-304.91%-12.70M
98.49%-1.02M
-1378.15%-34.50M
96.65%-750.00K
---3.14M
-118.97%-67.59M
98.33%-2.33M
-185.32%-22.39M
100.00%0.00
---30.87M
---139.83M
---7.85M
---20.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--206.30M
---206.30M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---8.00K
---1.49M
---65.53M
---242.00K
投資商品による純キャッシュフロー
-142.24%-2.57M
-106.50%-1.28M
-56.99%-573.00K
-131.10%-399.00K
243.15%6.09M
1050.68%19.64M
-235.69%-365.00K
-6.35%1.28M
4.16%-4.26M
-954.08%-2.07M
150.47%269.00K
34150.00%1.37M
-36.76%-4.44M
89.34%-196.00K
-53400.00%-533.00K
108.89%4.00K
-4876.47%-3.25M
-42.04%-1.84M
125.00%1.00K
87.94%-45.00K
120.00%68.00K
-70.04%-1.29M
99.38%-4.00K
-336.08%-373.00K
68.34%-340.00K
43.55%-761.00K
-757.14%-644.00K
165.29%158.00K
-825.86%-1.07M
7.16%-1.35M
-69.18%98.00K
-200.41%-242.00K
76.94%-116.00K
-804.85%-1.45M
214.85%318.00K
162.60%241.00K
-131.58%-503.00K
264.80%206.00K
-65.88%101.00K
76.89%-385.00K
247.82%1.59M
-248.81%-125.00K
-85.89%296.00K
-414.34%-1.67M
189.11%458.00K
105.74%84.00K
-12.95%2.10M
-95.27%530.00K
-1803.70%-514.00K
---1.46M
--2.41M
--11.20M
---27.00K
その他投資活動による純キャッシュフロー
2703.23%869.00K
-49.23%594.00K
---2.51M
---3.66M
--31.00K
--1.17M
----
----
----
----
----
----
----
----
----
----
----
---630.24M
----
----
----
----
----
----
----
-203.40%-349.58M
-83.61%-140.31M
-73.56%-122.01M
-320.15%-100.24M
-96.89%-115.22M
5.25%-76.42M
29.94%-70.30M
143.45%45.53M
---58.52M
---80.65M
---100.34M
3.57%-104.80M
----
----
----
---108.67M
----
---4.00K
----
----
----
----
6.78%-239.73M
-9.19%-170.81M
----
---238.77M
---257.15M
---156.44M
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
19.21%-94.74M
-5.05%-131.42M
-12.46%-156.45M
-68.24%-118.70M
22.35%-117.26M
27.91%-125.09M
20.20%-139.11M
-13.31%-70.56M
-0.24%-151.02M
61.71%-173.53M
-4.91%-174.32M
61.13%-62.27M
-41.70%-150.67M
43.25%-453.22M
-0.52%-166.16M
-70.27%-160.17M
47.49%-106.33M
-414.48%-798.65M
-15.14%-165.30M
35.10%-94.07M
-26.46%-202.47M
77.80%-155.24M
48.84%-143.57M
40.60%-144.95M
20.14%-160.11M
-203.40%-699.15M
-83.61%-280.63M
-73.56%-244.01M
-320.15%-200.49M
-96.89%-230.44M
5.25%-152.84M
29.94%-140.59M
143.45%91.07M
-231.99%-117.04M
-34.02%-161.30M
-50.79%-200.68M
3.57%-209.60M
22.79%-35.25M
19.69%-120.36M
-176.33%-133.08M
42.85%-217.35M
74.25%-45.66M
23.08%-149.86M
136.37%174.36M
-11.32%-380.31M
24.75%-177.29M
59.20%-194.83M
6.78%-479.45M
-9.19%-341.63M
---235.59M
---477.53M
---514.30M
---312.88M
財務活動によるキャッシュフロー
継続事業の財務CF
-266.34%-130.10M
-557.46%-54.27M
165.83%25.81M
89.28%-12.63M
-117.13%-35.51M
125.96%11.86M
-39.57%9.71M
0.35%-117.80M
323.14%207.34M
-114.27%-45.70M
191.57%16.07M
-255.89%-118.22M
683.51%49.00M
356.71%320.17M
67.12%-17.55M
154.09%75.83M
-96.39%6.25M
32.39%-124.72M
38.95%-53.36M
-173.15%-140.21M
12.28%173.25M
-159.92%-184.48M
-284.40%-87.40M
180.95%191.67M
314.38%154.30M
341.88%307.90M
140.39%47.40M
662.11%68.22M
114.60%37.24M
58.69%-127.29M
49.83%-117.36M
-94.13%8.95M
-617.66%-255.00M
39.65%-308.12M
-90.95%-233.91M
24.18%152.60M
-76.80%49.26M
-172.79%-510.57M
-962.59%-122.50M
-7.74%122.89M
-24.62%212.34M
-19.36%-187.17M
128.98%14.20M
-63.74%133.19M
138.65%281.71M
-248.66%-156.81M
-143.17%-48.99M
-15.69%367.30M
247.64%118.04M
---44.98M
--113.49M
--435.67M
---79.95M
負債の発行・返済による純キャッシュフロー
-1326.03%-99.11M
-175.68%-28.24M
-6.73%51.32M
117.77%12.89M
-102.67%-6.95M
2633.47%37.32M
-8.76%55.02M
1.99%-72.50M
146.49%260.44M
-100.41%-1.47M
774.75%60.30M
-188.46%-73.97M
164.19%105.66M
537.43%363.45M
23.94%-8.94M
184.81%83.62M
-81.12%39.99M
42.79%-83.09M
85.89%-11.75M
-149.15%-98.60M
33.72%211.78M
-175.38%-145.23M
-233.38%-83.25M
176.01%200.62M
145.39%158.37M
839.60%192.67M
396.03%62.41M
25.66%72.68M
173.94%64.54M
76.73%-26.05M
46.84%-21.08M
-55.20%57.84M
-241.41%-87.29M
74.04%-111.93M
59.62%-39.66M
-24.78%129.12M
-44.59%61.73M
-282.11%-431.21M
-516.36%-98.21M
117.52%171.66M
-53.53%111.41M
26.06%-112.85M
222.54%23.59M
-62.67%78.91M
342.44%239.77M
-886.79%-152.62M
-121.74%-19.25M
-15.32%211.40M
753.15%54.19M
--19.40M
--88.54M
--249.64M
---8.30M
普通株式の発行・取得による純キャッシュフロー
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
36.07%-4.81M
100.00%0.00
-100.00%0.00
-100.06%-22.00K
-157.90%-7.53M
-152.00%-63.00K
--34.18M
--34.95M
281.17%13.00M
-102.07%-25.00K
-100.00%0.00
-100.00%0.00
-91.17%3.41M
--1.21M
--36.07M
--30.93M
869.60%38.63M
--0.00
--0.00
--0.00
-198.10%-5.02M
--0.00
--0.00
--0.00
---1.68M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.92%4.00K
-41.31%7.39M
-94.01%4.63M
-82.01%9.86M
-64.33%5.19M
--12.60M
--77.42M
--54.84M
--14.55M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--88.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---15.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
2.34%26.51M
2.24%26.02M
-43.70%25.51M
-43.71%25.50M
-42.75%25.90M
-42.45%25.45M
2.44%45.31M
2.44%45.31M
2.30%45.25M
2.35%44.23M
3.36%44.23M
3.48%44.23M
3.80%44.23M
3.85%43.21M
2.84%42.79M
2.72%42.74M
2.48%42.61M
2.84%41.61M
3.44%41.61M
4.35%41.61M
4.75%41.58M
4.51%40.46M
3.90%40.23M
3.38%39.88M
2.91%39.70M
2.97%38.71M
2.97%38.71M
2.13%38.57M
2.13%38.57M
2.19%37.60M
2.19%37.60M
2.66%37.77M
2.67%37.77M
2.75%36.79M
2.96%36.79M
3.09%36.79M
3.31%36.78M
3.47%35.81M
3.91%35.73M
5.02%35.69M
5.54%35.61M
5.69%34.61M
5.02%34.39M
3.77%33.98M
19629.24%33.74M
-49.13%32.74M
2.97%32.74M
2.97%32.74M
-99.46%171.00K
--64.37M
--31.80M
--31.80M
--31.79M
その他財務活動による純キャッシュフロー
-68.40%-4.48M
--0.00
--0.00
---15.00K
12.57%-2.66M
--0.00
--0.00
100.00%0.00
38.01%-3.04M
--0.00
--0.00
---1.00K
-18.83%-4.90M
--0.00
--0.00
--0.00
-1040.06%-4.13M
--0.00
--0.00
--0.00
87.99%-362.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-118.51%-3.02M
341.86%153.94M
140.39%23.70M
662.11%34.11M
112.70%16.29M
60.07%-63.65M
62.73%-58.68M
-92.57%4.48M
-627.50%-128.26M
---159.41M
-1764.97%-157.46M
440.16%60.27M
-77.10%24.31M
--0.00
---8.44M
-212.60%-17.72M
2096.77%106.17M
--0.00
--0.00
-103.09%-5.67M
-91.81%4.83M
--0.00
-100.00%0.00
-15.69%183.65M
247.73%59.02M
--0.00
--56.74M
--217.84M
---39.95M
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
-266.34%-130.10M
-557.46%-54.27M
165.83%25.81M
89.28%-12.63M
-117.13%-35.51M
125.96%11.86M
-39.57%9.71M
0.35%-117.80M
323.14%207.34M
-114.27%-45.70M
191.57%16.07M
-255.89%-118.22M
683.51%49.00M
356.71%320.17M
67.12%-17.55M
154.09%75.83M
-96.39%6.25M
32.39%-124.72M
38.95%-53.36M
-173.15%-140.21M
12.28%173.25M
-159.92%-184.48M
-284.40%-87.40M
180.95%191.67M
314.38%154.30M
341.88%307.90M
140.39%47.40M
662.11%68.22M
114.60%37.24M
58.69%-127.29M
49.83%-117.36M
-94.13%8.95M
-617.66%-255.00M
39.65%-308.12M
-90.95%-233.91M
24.18%152.60M
-76.80%49.26M
-172.79%-510.57M
-962.59%-122.50M
-7.74%122.89M
-24.62%212.34M
-19.36%-187.17M
128.98%14.20M
-63.74%133.19M
138.65%281.71M
-248.66%-156.81M
-143.17%-48.99M
-15.69%367.30M
247.64%118.04M
---44.98M
--113.49M
--435.67M
---79.95M
純キャッシュフロー
現金および現金同等物の期首残高
-13.08%66.90M
220.13%104.02M
55.15%94.44M
7.46%89.30M
-4.40%76.97M
-56.46%32.49M
-6.92%60.87M
61.31%83.10M
48.66%80.52M
30.36%74.62M
12.85%65.39M
-6.50%51.52M
-9.04%54.16M
-13.36%57.24M
-9.96%57.95M
-52.72%55.09M
-10.40%59.55M
-1.39%66.07M
-10.57%64.36M
134.36%116.53M
23.19%66.46M
-0.11%67.00M
72.75%71.97M
-15.39%49.72M
55.92%53.95M
79.56%67.08M
4.02%41.66M
15.83%58.76M
-24.96%34.60M
-37.60%37.36M
-52.95%40.05M
-43.78%50.73M
-45.05%46.11M
-10.98%59.87M
-41.04%85.12M
-14.10%90.25M
2.50%83.90M
-73.83%67.25M
30.28%144.37M
9.65%105.06M
81.00%81.86M
288.34%256.98M
-3.61%110.82M
29.22%95.81M
-7.78%45.23M
-10.87%66.17M
13.11%114.97M
-18.86%74.15M
-69.87%49.04M
--74.24M
--101.64M
--91.39M
--162.77M
当期キャッシュフロー増減
-159.76%-7.36M
-183.43%-37.11M
133.75%9.58M
115.91%5.14M
-2.77%12.32M
654.33%44.48M
-407.58%-28.38M
-1604.66%-32.32M
17.96%12.67M
291.46%5.90M
1408.65%9.23M
-24.68%2.15M
341.25%10.74M
52.78%-3.08M
-141.18%-705.00K
105.47%2.85M
-108.89%-4.45M
-1105.73%-6.52M
134.47%1.71M
-334.52%-52.17M
1284.46%50.07M
95.88%-541.00K
-119.54%-4.97M
230.05%22.25M
-117.49%-4.23M
-376.21%-13.13M
1044.21%25.42M
-60.05%-17.11M
422.15%24.16M
79.97%-2.76M
89.34%-2.69M
-108.20%-10.69M
-30.61%4.63M
-182.65%-13.76M
54.70%-25.25M
-113.35%-5.13M
-85.04%6.67M
108.47%16.65M
-136.93%-55.74M
156.39%38.46M
15.88%44.59M
-837.98%-196.50M
409.31%150.93M
-63.25%15.00M
53.24%38.48M
16.87%-20.95M
-78.08%-48.80M
298.11%40.82M
135.17%25.11M
---25.20M
---27.40M
--10.25M
---71.38M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
0.00%-1.00K
----
-100.00%0.00
--0.00
-150.00%-1.00K
-100.00%0.00
103.03%1.00K
100.00%0.00
105.88%2.00K
101.12%1.00K
67.65%-33.00K
50.00%-69.00K
-180.95%-34.00K
-306.98%-89.00K
-39.73%-102.00K
-1154.55%-138.00K
126.92%42.00K
72.00%43.00K
-942.86%-73.00K
-1200.00%-11.00K
14.75%-156.00K
-41.86%25.00K
---7.00K
--1.00K
---183.00K
--43.00K
現金および現金同等物の期末残高
-33.32%59.54M
-13.08%66.90M
220.12%104.02M
85.97%94.44M
-4.18%89.30M
-4.40%76.97M
-56.46%32.49M
-5.37%50.78M
43.58%93.19M
48.66%80.52M
30.36%74.62M
-7.39%53.66M
17.81%64.90M
-9.04%54.16M
-13.36%57.24M
-9.96%57.95M
-52.72%55.09M
-10.40%59.55M
-1.39%66.07M
-10.57%64.36M
134.36%116.53M
23.19%66.46M
-0.11%67.00M
72.75%71.97M
-15.39%49.72M
55.92%53.95M
79.56%67.08M
4.02%41.66M
15.83%58.76M
-24.96%34.60M
-37.60%37.36M
-52.95%40.05M
-43.98%50.73M
-45.05%46.11M
-32.45%59.87M
-40.70%85.12M
-28.37%90.57M
38.73%83.90M
-66.14%88.63M
29.52%143.53M
51.06%126.44M
33.73%60.48M
295.55%261.75M
-3.61%110.82M
12.88%83.70M
-7.78%45.23M
-10.87%66.17M
13.11%114.97M
-18.86%74.15M
--49.04M
--74.24M
--101.64M
--91.39M
フリーキャッシュフロー
219.99%124.44M
-918.97%-70.20M
53.11%-17.32M
-50.27%19.23M
119.67%38.89M
-72.83%8.57M
-356.87%-36.93M
167.28%38.66M
-421.93%-197.70M
131.13%31.55M
-148.05%-8.08M
9.73%-57.46M
-144.83%-37.88M
-171.15%-101.34M
-69.59%16.82M
-187.44%-63.66M
74.30%-15.47M
-23.48%142.44M
-34.63%55.32M
142.25%72.80M
54.49%-60.20M
563.85%186.15M
1356.23%84.64M
-396.80%-172.31M
-20291.60%-132.25M
-170.64%-40.13M
-89.25%5.81M
-87.55%-34.69M
-95.39%655.00K
-43.99%56.81M
-39.94%54.09M
61.05%-18.49M
120.57%14.22M
-55.38%101.42M
12.74%90.05M
-13.55%-47.48M
-89.81%-69.16M
115.17%227.29M
83.30%79.88M
-181.79%-41.81M
14.49%-36.44M
101.99%105.63M
298.16%43.58M
135.04%51.13M
17.43%-42.61M
327.46%52.30M
74.64%-21.99M
11.18%-145.91M
-4.38%-51.60M
--12.23M
---86.71M
---164.27M
---49.44M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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