Middlesex Water Co
MSEX52.955USD
+0.565+1.08%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
954.04M時価総額
22.16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
107.19%13.78M
67.20%21.39M
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-25.26%12.80M
-38.44%10.70M
3.34%13.32M
14.28%15.97M
18.97%17.12M
328.18%17.38M
150.85%12.89M
48.01%13.97M
-10.43%14.39M
-75.36%4.06M
10.62%5.14M
-41.49%9.44M
26.45%16.07M
40.44%16.47M
17.39%4.64M
110.57%16.14M
-2.28%12.71M
-14.02%11.73M
-61.37%3.96M
-14.66%7.66M
-8.40%13.00M
60.89%13.64M
1.59%10.24M
-10.98%8.98M
-13.51%14.19M
-39.07%8.48M
128.62%10.08M
-18.21%10.09M
-25.61%16.41M
55.09%13.91M
-49.59%4.41M
7.91%12.34M
117.73%22.06M
3.95%8.97M
60.62%8.75M
36.72%11.43M
-19.84%10.13M
73.70%8.63M
-8.32%5.45M
-18.47%8.36M
50.66%12.64M
-7.45%4.97M
-31.44%5.94M
43.49%10.26M
--8.39M
--5.37M
--8.67M
--7.15M
継続事業の当期純利益
-11.26%9.48M
52.71%8.80M
43.30%14.32M
6.54%10.55M
82.04%10.68M
-19.61%5.76M
-30.08%9.99M
11.63%9.90M
-51.50%5.87M
-0.93%7.17M
24.51%14.29M
-18.80%8.87M
75.18%12.10M
-12.87%7.24M
-9.89%11.48M
12.44%10.92M
-9.92%6.91M
2.94%8.31M
14.52%12.74M
19.27%9.71M
17.03%7.67M
15.40%8.07M
-9.50%11.12M
-6.12%8.14M
45.79%6.55M
30.81%6.99M
60.84%12.29M
61.22%8.68M
1.19%4.49M
66.02%5.35M
-13.30%7.64M
-9.09%5.38M
-7.29%4.44M
-29.40%3.22M
30.70%8.81M
16.33%5.92M
31.74%4.79M
20.31%4.56M
-0.21%6.74M
7.61%5.09M
14.74%3.64M
19.67%3.79M
16.36%6.76M
5.51%4.73M
-0.25%3.17M
16.21%3.17M
-5.39%5.81M
20.30%4.48M
75.82%3.18M
--2.73M
--6.14M
--3.73M
--1.81M
営業損益
32.35%7.91M
6.42%7.81M
-4.50%7.22M
-4.26%7.03M
-16.97%5.98M
-0.05%7.34M
12.31%7.56M
11.65%7.34M
5.51%7.20M
-23.11%7.34M
54.70%6.73M
-0.42%6.58M
8.40%6.83M
82.07%9.55M
-17.73%4.35M
27.10%6.60M
23.26%6.30M
19.87%5.24M
20.17%5.29M
21.83%5.20M
21.91%5.11M
8.35%4.37M
11.47%4.40M
6.04%4.26M
11.11%4.19M
-3.17%4.04M
4.22%3.95M
15.71%4.02M
10.55%3.77M
19.80%4.17M
16.54%3.79M
0.93%3.48M
1.64%3.41M
12.37%3.48M
-1.75%3.25M
0.58%3.44M
3.07%3.36M
-0.10%3.10M
8.42%3.31M
13.08%3.42M
8.17%3.26M
2.48%3.10M
-2.40%3.05M
6.66%3.03M
5.02%3.01M
4.93%3.02M
9.37%3.13M
-1.05%2.84M
9.39%2.87M
--2.88M
--2.86M
--2.87M
--2.62M
繰延税金
-182.63%-1.14M
-120.24%-2.01M
22.34%-1.31M
114.27%340.00K
326.19%1.38M
10.57%-914.00K
-60.23%-1.69M
-112.87%-2.38M
71.41%-611.00K
-225.86%-1.02M
73.26%-1.06M
79.63%-1.12M
9.41%-2.14M
132.49%812.00K
-4.33%-3.95M
-45.47%-5.49M
31.22%-2.36M
25.18%-2.50M
-14.56%-3.79M
-37.01%-3.78M
-47.91%-3.43M
-21.50%-3.34M
-2.77%-3.30M
4.21%-2.76M
-2082.05%-2.32M
-510.89%-2.75M
-180.40%-3.21M
-185.17%-2.88M
-88.50%117.00K
75.40%-450.00K
94.03%4.00M
68.39%3.38M
-22.66%1.02M
2.61%-1.83M
-87.54%2.06M
291.80%2.01M
126.33%1.31M
-283.58%-1.88M
2042.23%16.54M
-24.48%512.00K
-11.57%581.00K
169.92%1.02M
-47.16%772.00K
86.26%678.00K
-7.59%657.00K
-37.66%379.00K
-38.12%1.46M
-23.53%364.00K
38.33%711.00K
--608.00K
--2.36M
--476.00K
--514.00K
その他非資金項目
39.53%-130.00K
14.65%-268.00K
-48.43%-331.00K
64.78%-237.00K
60.77%-215.00K
42.49%-314.00K
36.83%-223.00K
-834.72%-673.00K
-3553.33%-548.00K
-190.43%-546.00K
-104.05%-353.00K
87.48%-72.00K
97.87%-15.00K
79.98%-188.00K
76.17%-173.00K
22.30%-575.00K
-44.17%-705.00K
-28.28%-939.00K
-33.95%-726.00K
-46.53%-740.00K
-4.04%-489.00K
-211.49%-732.00K
-58.94%-542.00K
-153.77%-505.00K
-301.71%-470.00K
-14.08%-235.00K
-106.67%-341.00K
-6.99%-199.00K
12.03%-117.00K
-18.39%-206.00K
12.23%-165.00K
-52.46%-186.00K
-232.50%-133.00K
-135.14%-174.00K
-795.24%-188.00K
-9.91%-122.00K
59.18%-40.00K
22.92%-74.00K
67.69%-21.00K
-23.33%-111.00K
-53.13%-98.00K
7.69%-96.00K
49.61%-65.00K
18.92%-90.00K
22.89%-64.00K
-20.93%-104.00K
-13.16%-129.00K
-0.91%-111.00K
44.67%-83.00K
---86.00K
---114.00K
---110.00K
---150.00K
運転資本の増減
74.54%-2.73M
1253.71%6.75M
88.89%-596.00K
-326.03%-7.99M
-389.49%-10.71M
-86.93%499.00K
-106.66%-5.37M
6.67%-1.88M
70.74%3.70M
214.87%3.82M
67.23%-2.60M
70.79%-2.01M
340.78%2.17M
-158.53%-3.32M
-386.41%-7.92M
-10.58%-6.88M
-112.64%-900.00K
38.29%5.68M
706.41%2.77M
-9.76%-6.22M
1474.32%7.12M
-11.30%4.11M
-53.27%343.00K
-2287.64%-5.67M
-195.40%-518.00K
-10.45%4.63M
110.45%734.00K
111.54%259.00K
-54.48%543.00K
-55.19%5.17M
-3342.65%-7.02M
68.68%-2.24M
-56.98%1.19M
-28.75%11.53M
98.85%-204.00K
-1760.78%-7.16M
-29.62%2.77M
634.20%16.19M
-778.98%-17.73M
87.58%-385.00K
164.08%3.94M
-63.47%2.21M
62.55%-2.02M
-69.90%-3.10M
-57.46%1.49M
179.19%6.04M
9.63%-5.39M
-220.95%-1.82M
60.72%3.51M
--2.16M
---5.96M
--1.51M
--2.18M
-売上債権の増減
-152.42%-1.28M
372.00%3.86M
32.71%-2.53M
-1600.34%-4.44M
395.93%2.44M
-60.35%818.00K
-8.92%-3.76M
125.76%296.00K
-73.13%492.00K
20.15%2.06M
7.90%-3.45M
-101.23%-1.15M
-1.56%1.83M
72.04%1.72M
-27.14%-3.75M
68.21%-571.00K
71.43%1.86M
-33.42%998.00K
-78.56%-2.95M
-1.24%-1.80M
-39.04%1.08M
-15.88%1.50M
34.82%-1.65M
-70.41%-1.77M
118.40%1.78M
88.57%1.78M
-42.54%-2.53M
5.96%-1.04M
-36.48%815.00K
-69.94%945.00K
24.86%-1.78M
19.67%-1.11M
142.08%1.28M
-74.76%3.14M
80.43%-2.37M
-782.18%-1.38M
185.76%530.00K
886.06%12.45M
-10988.07%-12.09M
2144.44%202.00K
-178.53%-618.00K
18.48%1.26M
90.51%-109.00K
-84.75%9.00K
-35.70%787.00K
15.74%1.07M
57.18%-1.15M
-98.16%59.00K
23.02%1.22M
--921.00K
---2.68M
--3.21M
--995.00K
-棚卸資産の増減
-212.00%-312.00K
70.19%-169.00K
-447.62%-73.00K
347.37%595.00K
73.82%-100.00K
-47.27%-567.00K
124.71%21.00K
139.35%133.00K
-3372.73%-382.00K
-90.59%-385.00K
82.83%-85.00K
-163.53%-338.00K
86.42%-11.00K
42.29%-202.00K
-196.68%-495.00K
26500.00%532.00K
-147.93%-81.00K
-22.38%-350.00K
137.04%512.00K
-98.08%2.00K
348.53%169.00K
-228.83%-286.00K
126.77%216.00K
115.50%104.00K
-83.78%-68.00K
-31.27%222.00K
-283.41%-807.00K
-179.58%-671.00K
93.24%-37.00K
5.90%323.00K
32.13%440.00K
86.94%-240.00K
-85.42%-547.00K
276.54%305.00K
193.02%333.00K
-1616.82%-1.84M
-897.30%-295.00K
170.43%81.00K
-262.73%-358.00K
50.23%-107.00K
123.27%37.00K
-2975.00%-115.00K
89.66%220.00K
-67.97%-215.00K
72.25%-159.00K
-91.84%4.00K
-80.31%116.00K
-236.84%-128.00K
-2965.00%-573.00K
--49.00K
--589.00K
---38.00K
--20.00K
-前払費用の増減
-56.97%-3.98M
-34.65%709.00K
43.84%794.00K
0.45%446.00K
-96.74%-2.54M
3.83%1.08M
35.96%552.00K
129.58%444.00K
-521.57%-1.29M
-8.89%1.04M
-5.80%406.00K
32.87%-1.50M
-53.92%306.00K
137.47%1.15M
-27.20%431.00K
-2.99%-2.24M
15.08%664.00K
-60.08%483.00K
74.12%592.00K
-31.26%-2.17M
51.44%577.00K
38.29%1.21M
18.88%340.00K
5.65%-1.65M
7.02%381.00K
386.11%875.00K
-11.73%286.00K
-28.80%-1.75M
-24.74%356.00K
-77.19%180.00K
-24.48%324.00K
-8.88%-1.36M
1000.00%473.00K
12.55%789.00K
197.92%429.00K
6.51%-1.25M
-90.36%43.00K
-29.33%701.00K
152.63%144.00K
15.22%-1.34M
67.04%446.00K
3.01%992.00K
32.56%57.00K
-58.81%-1.58M
-48.05%267.00K
13657.14%963.00K
315.00%43.00K
11.42%-993.00K
2.59%514.00K
--7.00K
---20.00K
---1.12M
--501.00K
-その他流動資産の増減
105.97%480.00K
18.72%2.40M
-566.27%-1.66M
-32.70%-3.19M
-804100.00%-8.04M
-14.56%2.02M
66.03%-249.00K
-12.42%-2.41M
99.89%-1.00K
31.20%2.36M
-185.21%-733.00K
-33.23%-2.14M
-503.45%-875.00K
2.45%1.80M
-321.55%-257.00K
28.16%-1.61M
-130.15%-145.00K
-21.31%1.76M
109.90%116.00K
-71.42%-2.24M
36.26%481.00K
23.84%2.23M
-232.01%-1.17M
25.51%-1.30M
4942.86%353.00K
10.74%1.80M
-2.62%-353.00K
8.08%-1.75M
-96.70%7.00K
-16.07%1.63M
8.75%-344.00K
-18.02%-1.91M
172.35%212.00K
-56.14%1.94M
5.51%-377.00K
-14.95%-1.61M
-17.20%-293.00K
196.98%4.42M
-6.97%-399.00K
19.62%-1.41M
-172.25%-250.00K
11.11%1.49M
-42.37%-373.00K
-36.99%-1.75M
1135.71%346.00K
-5.50%1.34M
63.05%-262.00K
20.55%-1.28M
-89.02%28.00K
--1.42M
---709.00K
---1.61M
--255.00K
-その他流動負債の増減
-41.82%-1.27M
2471.79%2.01M
-175.61%-1.46M
-880.78%-3.27M
-67.98%-892.00K
103.24%78.00K
22.43%-529.00K
30.91%-333.00K
19.91%-531.00K
38.30%-2.40M
-276.23%-682.00K
-155.92%-482.00K
-961.04%-663.00K
-46.08%-3.90M
2.93%387.00K
69.35%862.00K
-82.85%77.00K
-763.11%-2.67M
-82.63%376.00K
118.13%509.00K
2893.33%449.00K
55.09%-309.00K
94.34%2.17M
-49.20%-2.81M
102.62%15.00K
-20.91%-688.00K
253.23%1.11M
-185.58%-1.88M
-1009.52%-573.00K
-37.77%-569.00K
-24.49%-727.00K
-11.69%-659.00K
117.24%63.00K
-113.76%-413.00K
82.10%-584.00K
29.68%-590.00K
-97.13%29.00K
659.89%3.00M
-130.69%-3.26M
-13.38%-839.00K
283.67%1.01M
-2044.00%-536.00K
21.62%-1.41M
-185.25%-740.00K
-462.24%-551.00K
-127.47%-25.00K
-9.07%-1.80M
-51.91%868.00K
-296.00%-98.00K
--91.00K
---1.65M
--1.81M
--50.00K
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
107.19%13.78M
67.20%21.39M
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-25.26%12.80M
-38.44%10.70M
3.34%13.32M
14.28%15.97M
18.97%17.12M
328.18%17.38M
150.85%12.89M
48.01%13.97M
-10.43%14.39M
-75.36%4.06M
10.62%5.14M
-41.49%9.44M
26.45%16.07M
40.44%16.47M
17.39%4.64M
110.57%16.14M
-2.28%12.71M
-14.02%11.73M
-61.37%3.96M
-14.66%7.66M
-8.40%13.00M
60.89%13.64M
1.59%10.24M
-10.98%8.98M
-13.51%14.19M
-39.07%8.48M
128.62%10.08M
-18.21%10.09M
-25.61%16.41M
55.09%13.91M
-49.59%4.41M
7.91%12.34M
117.73%22.06M
3.95%8.97M
60.62%8.75M
36.72%11.43M
-19.84%10.13M
73.70%8.63M
-8.32%5.45M
-18.47%8.36M
50.66%12.64M
-7.45%4.97M
-31.44%5.94M
43.49%10.26M
--8.39M
--5.37M
--8.67M
--7.15M
投資活動によるキャッシュフロー
継続事業の投資CF
31.43%18.91M
46.99%25.14M
-7.56%20.74M
-45.07%14.35M
-41.31%14.39M
-32.65%17.11M
-15.63%22.44M
15.01%26.12M
47.41%24.52M
40.05%25.40M
80.37%26.60M
-7.17%22.71M
-24.52%16.63M
-47.94%18.13M
-41.88%14.74M
20.71%24.47M
-12.38%22.03M
24.83%34.83M
-0.60%25.37M
-13.28%20.27M
104.05%25.15M
23.60%27.91M
20.72%25.52M
27.27%23.37M
23.10%12.32M
49.20%22.58M
50.95%21.14M
58.49%18.37M
4.53%10.01M
14.38%15.13M
-0.21%14.01M
-13.77%11.59M
43.54%9.58M
104.28%13.23M
111.02%14.04M
73.16%13.44M
36.58%6.67M
-4.95%6.48M
-8.62%6.65M
78.82%7.76M
17.29%4.88M
23.99%6.81M
66.81%7.28M
-24.07%4.34M
-7.57%4.17M
48.84%5.50M
-17.87%4.36M
-6.92%5.72M
-29.95%4.51M
--3.69M
--5.31M
--6.14M
--6.43M
設備投資
31.43%18.91M
46.99%25.14M
-7.56%20.74M
-45.07%14.35M
-41.31%14.39M
-32.65%17.11M
-15.63%22.44M
15.01%26.12M
47.41%24.52M
40.05%25.40M
80.37%26.60M
-7.17%22.71M
-24.52%16.63M
-47.94%18.13M
-41.88%14.74M
20.71%24.47M
-12.38%22.03M
24.83%34.83M
-0.60%25.37M
-13.28%20.27M
104.05%25.15M
23.60%27.91M
20.72%25.52M
27.27%23.37M
23.10%12.32M
49.20%22.58M
50.95%21.14M
58.49%18.37M
4.53%10.01M
14.38%15.13M
-0.21%14.01M
-13.77%11.59M
43.54%9.58M
104.28%13.23M
111.02%14.04M
73.16%13.44M
36.58%6.67M
-4.95%6.48M
-8.62%6.65M
78.82%7.76M
17.29%4.88M
23.99%6.81M
66.81%7.28M
-24.07%4.34M
-7.57%4.17M
48.84%5.50M
-17.87%4.36M
-6.92%5.72M
-29.95%4.51M
--3.69M
--5.31M
--6.14M
--6.43M
固定資産売却による純キャッシュフロー
31.43%18.91M
46.99%25.14M
-7.56%20.74M
-45.07%14.35M
-41.31%14.39M
-32.65%17.11M
-15.63%22.44M
15.01%26.12M
47.41%24.52M
40.05%25.40M
80.37%26.60M
-7.17%22.71M
-24.52%16.63M
-47.94%18.13M
-41.88%14.74M
20.71%24.47M
-12.38%22.03M
24.83%34.83M
-0.60%25.37M
-13.28%20.27M
104.05%25.15M
23.60%27.91M
20.72%25.52M
27.27%23.37M
23.10%12.32M
49.20%22.58M
50.95%21.14M
58.49%18.37M
4.53%10.01M
14.38%15.13M
-0.21%14.01M
-13.77%11.59M
43.54%9.58M
104.28%13.23M
111.02%14.04M
73.16%13.44M
36.58%6.67M
-4.95%6.48M
-8.62%6.65M
78.82%7.76M
17.29%4.88M
23.99%6.81M
66.81%7.28M
-24.07%4.34M
-7.57%4.17M
48.84%5.50M
-17.87%4.36M
-6.92%5.72M
-29.95%4.51M
--3.69M
--5.31M
--6.14M
--6.43M
投資商品による純キャッシュフロー
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
116.67%75.00K
108.50%17.00K
400.00%765.00K
100.00%0.00
-125.00%-450.00K
60.00%-200.00K
49.00%-255.00K
---750.00K
---200.00K
---500.00K
---500.00K
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.12%-1.00K
-98.93%16.00K
113.04%398.00K
66.44%977.00K
26.65%865.00K
-33.96%1.50M
-11.84%-3.05M
498.98%587.00K
-45.66%683.00K
27.17%2.27M
17.83%-2.73M
-86.79%98.00K
--1.26M
--1.79M
---3.32M
--742.00K
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
-31.43%-18.91M
-46.99%-25.14M
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-40.05%-25.40M
-80.37%-26.60M
7.17%-22.71M
38.69%-13.51M
47.94%-18.13M
41.88%-14.74M
-20.71%-24.47M
12.38%-22.03M
-24.83%-34.83M
0.60%-25.37M
13.28%-20.27M
-104.05%-25.15M
-23.60%-27.91M
-20.72%-25.52M
-27.27%-23.37M
-23.10%-12.32M
-49.20%-22.58M
-50.95%-21.14M
-58.49%-18.37M
-4.53%-10.01M
-14.38%-15.13M
0.21%-14.01M
13.77%-11.59M
-43.54%-9.58M
-104.25%-13.23M
-111.53%-14.04M
-82.52%-13.44M
-70.73%-6.67M
-10.28%-6.48M
-15.15%-6.63M
-11.12%-7.36M
-9.22%-3.91M
-11.61%-5.87M
-151.29%-5.76M
23.83%-6.63M
30.63%-3.58M
-99.70%-5.26M
43.06%-2.29M
12.67%-8.70M
9.37%-5.16M
---2.63M
---4.03M
---9.96M
---5.69M
財務活動によるキャッシュフロー
継続事業の財務CF
-56.60%3.56M
-56.32%1.63M
-103.81%-394.00K
-32.69%8.29M
-14.38%8.20M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1458.72%9.58M
361.18%9.20M
-20.21%7.80M
-49.07%10.85M
-111.02%-705.00K
102.23%1.99M
293.76%9.78M
378.08%21.31M
-59.55%6.40M
-78.66%986.00K
-107.57%-5.05M
-73.45%4.46M
173.22%15.81M
-52.37%4.62M
825.78%66.71M
50.15%16.79M
323.01%5.79M
131.31%9.70M
58.76%7.21M
2916.62%11.18M
-316.07%-2.59M
654.76%4.19M
1219.48%4.54M
-106.00%-397.00K
121.89%1.20M
95.49%-756.00K
109.94%344.00K
1104.86%6.61M
-6.52%-5.49M
-152.56%-16.77M
-19.81%-3.46M
-289.08%-658.00K
-38.63%-5.15M
-21.11%-6.64M
-5.75%-2.89M
-71.98%348.00K
-2.79%-3.71M
-21.05%-5.48M
-20.26%-2.73M
-60.80%1.24M
2.54%-3.61M
---4.53M
---2.27M
--3.17M
---3.71M
負債の発行・返済による純キャッシュフロー
-33.21%9.44M
28.42%6.00M
-565.48%-58.66M
-15.56%13.43M
13.83%14.14M
-66.59%4.67M
37.87%12.60M
26.22%15.91M
514.19%12.42M
252.50%13.97M
-24.93%9.14M
-31.51%12.60M
-80.49%2.02M
-10.24%3.96M
370.30%12.18M
149.83%18.40M
-41.01%10.36M
110.27%4.42M
-107.00%-4.50M
-51.54%7.37M
167.72%17.57M
-464.47%-43.01M
590.00%64.37M
10.37%15.20M
906.44%6.56M
67.16%11.80M
26.53%9.33M
388.33%13.77M
-84.14%652.00K
235.98%7.06M
119.37%7.37M
-66.09%2.82M
296.56%4.11M
115.09%2.10M
639.49%3.36M
534.40%8.32M
-2.25%-2.09M
-212.59%-13.93M
-37.83%-623.00K
-66.30%1.31M
-22.66%-2.05M
-63.07%-4.46M
-109.26%-452.00K
6.90%3.89M
77.39%-1.67M
-188.50%-2.73M
-113.86%-216.00K
-35.10%3.64M
-481.70%-7.38M
--3.09M
---101.00K
--5.61M
---1.27M
普通株式の発行・取得による純キャッシュフロー
-12.30%221.00K
-92.43%234.00K
-92.84%235.00K
-92.57%253.00K
-89.24%252.00K
1040.22%3.09M
8.43%3.28M
-17.66%3.40M
-19.41%2.34M
-90.82%271.00K
946.71%3.02M
1408.39%4.13M
802.48%2.91M
855.34%2.95M
-7.67%289.00K
-7.12%274.00K
2.88%322.00K
-99.30%309.00K
-94.17%313.00K
-93.48%295.00K
-87.77%313.00K
15401.75%44.34M
1902.99%5.37M
1358.71%4.52M
794.76%2.56M
-12.27%286.00K
-15.19%268.00K
6.53%310.00K
-4.98%286.00K
10.88%326.00K
-3.95%316.00K
-26.70%291.00K
-30.48%301.00K
-15.27%294.00K
-13.65%329.00K
9.67%397.00K
16.40%433.00K
-6.97%347.00K
-4.99%381.00K
8.38%362.00K
-3.38%372.00K
236.04%373.00K
7.22%401.00K
-29.83%334.00K
-5.41%385.00K
-71.83%111.00K
-7.65%374.00K
23.32%476.00K
1.24%407.00K
--394.00K
--405.00K
--386.00K
--402.00K
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
配当金支払額
5.81%6.10M
3.93%6.10M
4.35%5.82M
4.62%5.82M
4.06%5.77M
5.94%5.87M
8.50%5.58M
8.56%5.57M
8.33%5.54M
8.48%5.54M
7.23%5.14M
6.92%5.13M
6.78%5.12M
6.66%5.11M
6.46%4.80M
6.46%4.79M
6.54%4.79M
11.34%4.79M
12.17%4.51M
12.63%4.50M
13.04%4.50M
8.28%4.30M
8.45%4.02M
8.02%4.00M
7.69%3.98M
7.55%3.97M
6.22%3.70M
6.20%3.70M
6.21%3.69M
6.21%3.69M
6.41%3.49M
6.80%3.49M
6.65%3.48M
6.75%3.48M
3.87%3.28M
3.85%3.26M
3.85%3.26M
3.86%3.26M
1.94%3.15M
2.28%3.14M
2.08%3.14M
1.72%3.14M
2.62%3.10M
1.82%3.07M
2.06%3.08M
2.46%3.08M
1.79%3.02M
2.03%3.02M
2.06%3.02M
--3.01M
--2.96M
--2.96M
--2.95M
その他財務活動による純キャッシュフロー
100.24%1.00K
-18.47%1.50M
205896.77%63.86M
130.06%429.00K
-215.79%-418.00K
272.67%1.84M
-96.04%31.00K
-88.51%-1.43M
169.96%361.00K
164.17%494.00K
-62.97%782.00K
-110.19%-757.00K
-202.58%-516.00K
-82.21%187.00K
-42.14%2.11M
471.02%7.43M
-79.28%503.00K
-86.16%1.05M
268.31%3.65M
21.82%1.30M
276.43%2.43M
378.27%7.59M
-24.52%991.00K
33.00%1.07M
298.15%645.00K
215.71%1.59M
289.61%1.31M
3750.00%803.00K
-39.33%162.00K
53.82%503.00K
588.41%337.00K
-101.89%-22.00K
147.26%267.00K
354.17%327.00K
-9.52%-69.00K
43.10%1.16M
-68.66%-565.00K
-87.61%72.00K
-124.42%-63.00K
201.12%812.00K
-151.94%-335.00K
159.38%581.00K
103.15%258.00K
-653.79%-803.00K
-89.87%645.00K
104.48%224.00K
-67.27%127.00K
9.02%145.00K
5587.50%6.37M
---5.00M
--388.00K
--133.00K
--112.00K
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
-56.60%3.56M
-56.32%1.63M
-103.81%-394.00K
-32.69%8.29M
-14.38%8.20M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1458.72%9.58M
361.18%9.20M
-20.21%7.80M
-49.07%10.85M
-111.02%-705.00K
102.23%1.99M
293.76%9.78M
378.08%21.31M
-59.55%6.40M
-78.66%986.00K
-107.57%-5.05M
-73.45%4.46M
173.22%15.81M
-52.37%4.62M
825.78%66.71M
50.15%16.79M
323.01%5.79M
131.31%9.70M
58.76%7.21M
2916.62%11.18M
-316.07%-2.59M
654.76%4.19M
1219.48%4.54M
-106.00%-397.00K
121.89%1.20M
95.49%-756.00K
109.94%344.00K
1104.86%6.61M
-6.52%-5.49M
-152.56%-16.77M
-19.81%-3.46M
-289.08%-658.00K
-38.63%-5.15M
-21.11%-6.64M
-5.75%-2.89M
-71.98%348.00K
-2.79%-3.71M
-21.05%-5.48M
-20.26%-2.73M
-60.80%1.24M
2.54%-3.61M
---4.53M
---2.27M
--3.17M
---3.71M
純キャッシュフロー
現金および現金同等物の期首残高
76.82%4.23M
113.60%6.34M
83.34%8.03M
-41.28%2.85M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-44.95%2.91M
-30.18%4.32M
-21.78%3.29M
-66.04%3.53M
-81.26%5.28M
-85.32%6.19M
-92.10%4.21M
-77.63%10.40M
-50.62%28.19M
912.79%42.13M
685.22%53.30M
721.39%46.50M
931.22%57.08M
-28.64%4.16M
144.88%6.79M
-11.51%5.66M
76.27%5.54M
58.04%5.83M
-50.43%2.77M
64.91%6.40M
116.10%3.14M
200.16%3.69M
53.37%5.59M
11.82%3.88M
-68.76%1.45M
-78.71%1.23M
-27.74%3.65M
29.78%3.47M
-7.94%4.65M
13.86%5.77M
-14.50%5.05M
-44.70%2.67M
72.01%5.05M
69.49%5.07M
30.92%5.90M
59.80%4.83M
63.35%2.94M
9.72%2.99M
427.87%4.51M
-2.61%3.02M
--1.80M
--2.73M
--854.00K
--3.11M
当期キャッシュフロー増減
-437.42%-1.57M
-265.17%-2.12M
-19.47%-1.68M
1165.98%5.17M
-55.03%465.00K
-163.04%-580.00K
0.35%-1.41M
-147.27%-485.00K
532.64%1.03M
152.60%920.00K
-56.02%-1.41M
-48.13%1.03M
96.14%-239.00K
90.16%-1.75M
93.51%-905.00K
117.71%1.98M
-191.08%-6.20M
-68.10%-17.78M
-126.35%-13.95M
-325.00%-11.17M
503.55%6.80M
-8496.03%-10.58M
18038.31%52.92M
-185.94%-2.63M
131.09%1.13M
-96.13%126.00K
70.14%-295.00K
260.69%3.06M
-311.62%-3.63M
34.25%3.26M
-541.07%-988.00K
21.27%-1.90M
867.80%1.71M
305.25%2.43M
119.95%224.00K
-432.01%-2.42M
-92.54%177.00K
50.32%-1.18M
-5810.53%-1.12M
187.61%728.00K
122.19%2.37M
-225.41%-2.38M
65.45%-19.00K
45.18%-831.00K
-27.98%1.07M
54.60%1.90M
94.08%-55.00K
-180.94%-1.52M
165.85%1.48M
--1.23M
---929.00K
--1.87M
---2.25M
現金および現金同等物の期末残高
-6.94%2.66M
76.82%4.23M
113.60%6.34M
83.34%8.03M
-41.28%2.85M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-44.95%2.91M
-30.20%4.32M
-21.74%3.29M
-66.04%3.53M
-81.26%5.28M
-85.31%6.19M
-92.10%4.21M
-77.63%10.40M
-50.62%28.19M
912.79%42.13M
685.22%53.30M
721.39%46.50M
931.22%57.08M
-28.64%4.16M
144.88%6.79M
-11.51%5.66M
104.92%5.54M
58.04%5.83M
-50.43%2.77M
64.91%6.40M
85.89%2.70M
200.16%3.69M
53.37%5.59M
11.82%3.88M
-68.76%1.45M
-78.71%1.23M
-27.74%3.65M
29.78%3.47M
-7.94%4.65M
13.86%5.77M
-14.50%5.05M
-44.70%2.67M
72.01%5.05M
69.49%5.07M
30.92%5.90M
59.80%4.83M
63.35%2.94M
9.72%2.99M
427.87%4.51M
--3.02M
--1.80M
--2.73M
--854.00K
フリーキャッシュフロー
33.71%-5.13M
13.04%-3.75M
89.04%-1.29M
75.62%-3.12M
9.46%-7.74M
47.93%-4.31M
-27.39%-11.74M
-30.30%-12.80M
-221.72%-8.54M
-121.11%-8.28M
13.76%-9.22M
49.17%-9.83M
78.91%-2.66M
80.06%-3.74M
-20.11%-10.69M
-23.70%-19.33M
-39.76%-12.59M
-23.48%-18.77M
35.50%-8.90M
19.53%-15.63M
-93.33%-9.01M
-58.75%-15.20M
-83.90%-13.79M
-139.02%-19.42M
-352.43%-4.66M
-921.88%-9.57M
-35.72%-7.50M
-439.44%-8.12M
-301.17%-1.03M
-129.45%-937.00K
-4505.83%-5.53M
83.32%-1.51M
-90.96%512.00K
-79.58%3.18M
-105.17%-120.00K
-1013.87%-9.03M
-13.49%5.66M
369.54%15.58M
71.54%2.32M
-10.75%988.00K
56.01%6.55M
-53.55%3.32M
123.27%1.35M
392.00%1.11M
-27.01%4.20M
52.09%7.14M
963.16%606.00K
-91.09%225.00K
705.18%5.75M
--4.70M
--57.00K
--2.52M
--714.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
