Navios Maritime Partners LP
NMM38.640USD
+1.040+2.77%
終値 07/10, 16:00（ET）15分遅れの株価
38.690USD+38.690時間外取引 07/10, 20:00 (ET)
1.15B時価総額
3.51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
65.78%156.55M
-45.71%114.92M
18.60%142.64M
-1.75%131.48M
-0.08%94.44M
51.14%211.70M
-45.11%120.27M
-5.76%133.83M
--94.52M
--140.07M
--219.11M
--142.01M
-68.15%5.15M
408.23%129.02M
237.24%70.90M
128.41%61.07M
-22.73%16.18M
8.95%25.39M
-35.64%21.02M
578.11%26.74M
99.72%20.94M
31.85%23.30M
68.45%32.67M
-84.12%3.94M
63.11%10.48M
10.89%17.67M
-29.43%19.39M
110.02%24.83M
470.01%6.43M
-27.24%15.94M
768.45%27.48M
-22.08%11.82M
-107.38%-1.74M
-15.66%21.90M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
12.38%25.97M
-11.86%28.34M
-48.04%41.63M
-24.66%27.34M
78.63%23.11M
-21.11%32.16M
268.28%80.11M
23.44%36.28M
-79.67%12.94M
-5.12%40.76M
-37.33%21.75M
-22.22%29.39M
--63.62M
--42.96M
--34.71M
--37.79M
継続事業の当期純利益
-43.12%41.73M
-28.45%94.72M
8.88%97.75M
-9.65%101.47M
-26.02%73.36M
11.95%132.39M
-65.09%89.78M
-4.95%112.31M
--99.17M
--118.26M
--257.16M
--118.16M
-37.32%85.67M
332.20%116.49M
2162.84%158.19M
782.42%99.91M
1374.52%136.68M
20.30%-50.17M
-58.53%6.99M
-124.45%-14.64M
-12.61%-10.72M
-12275.44%-62.95M
61.22%16.86M
77.91%-6.52M
-273.84%-9.52M
102.27%517.00K
14.00%10.46M
-764.11%-29.53M
196.87%5.48M
-992.20%-22.82M
127.09%9.17M
126.46%4.45M
-2805.74%-5.66M
-126.76%-2.09M
-387.84%-33.86M
-248.01%-16.81M
-98.08%209.00K
-42.02%7.81M
-9.80%11.76M
-62.13%11.36M
-40.75%10.88M
32.97%13.46M
-0.62%13.04M
53.68%29.98M
13.02%18.36M
-74.77%10.13M
-40.74%13.12M
16.97%19.51M
-4.08%16.25M
--40.14M
--22.14M
--16.68M
--16.94M
営業損益
41.52%78.64M
7.01%58.91M
5.80%57.67M
4.21%56.31M
2.49%55.57M
-5.08%55.05M
-8.03%54.51M
29.63%54.04M
--54.22M
--58.00M
--59.27M
--41.68M
227.55%42.87M
-41.35%45.51M
101.48%32.10M
8.10%22.12M
-4.03%13.09M
-9.02%77.59M
20.97%15.93M
54.55%20.46M
-34.55%13.64M
441.70%85.29M
-33.48%13.17M
-74.64%13.24M
39.69%20.84M
-67.80%15.74M
-6.08%19.80M
179.52%52.22M
-17.29%14.92M
83.67%48.90M
-44.72%21.08M
-48.11%18.68M
-4.09%18.04M
41.57%26.62M
90.87%38.14M
89.04%36.00M
3.90%18.80M
5.25%18.81M
15.73%19.98M
11.97%19.05M
-58.56%18.10M
-7.29%17.87M
-5.16%17.27M
-21.31%17.01M
137.24%43.68M
3.35%19.27M
-1.57%18.21M
24.74%21.62M
7.35%18.41M
--18.65M
--18.50M
--17.33M
--17.15M
その他非資金項目
-111.52%-1.39M
33.42%16.72M
14.05%13.98M
51.03%12.96M
97.16%12.10M
640.48%12.53M
186.15%12.26M
188.28%8.58M
--6.13M
--1.69M
---14.23M
---9.72M
63.18%-14.53M
10.49%5.57M
-1959.24%-65.46M
-1316.18%-37.73M
-488.19%-39.45M
-15.80%5.04M
-21.55%3.52M
-31.02%3.10M
214.06%10.16M
74.71%5.99M
39.81%4.49M
29.78%4.50M
-2.97%3.24M
0.00%3.43M
718.50%3.21M
7.08%3.46M
-56.97%3.33M
515.44%3.43M
-119.87%-519.00K
16.61%3.24M
237.00%7.75M
-75.32%557.00K
26.18%2.61M
80.66%2.77M
20.61%2.30M
86.68%2.26M
108.67%2.07M
70.48%1.54M
154.27%1.91M
76.24%1.21M
76.83%992.00K
-59.99%901.00K
39.93%750.00K
86.92%686.00K
279.05%561.00K
1431.97%2.25M
257.33%536.00K
--367.00K
--148.00K
--147.00K
--150.00K
運転資本の増減
170.28%30.47M
-2155.83%-41.75M
51.50%-21.87M
44.57%-28.32M
-6.60%-43.35M
104.30%2.03M
-194.03%-45.09M
-92.59%-51.09M
---40.66M
---47.24M
--47.95M
---26.53M
-742.09%-113.97M
-13.77%-7.24M
-853.23%-53.78M
-226.39%-21.81M
-239.70%-13.53M
-389.98%-6.36M
-352.78%-5.64M
490.59%17.26M
843.51%9.69M
-1585.71%-1.30M
123.43%2.23M
-254.46%-4.42M
90.51%-1.30M
99.23%-77.00K
-1661.80%-9.53M
124.00%2.86M
28.55%-13.72M
-5358.70%-10.04M
102.19%610.00K
-75.99%-11.92M
-952.93%-19.21M
94.82%-184.00K
-436.37%-27.90M
-169.89%-6.78M
163.45%2.25M
62.34%-3.55M
-707.71%-5.20M
-69.91%9.69M
86.61%-3.55M
44.98%-9.44M
-90.35%856.00K
248.98%32.22M
-356.98%-26.50M
-483.47%-17.15M
308.19%8.87M
-4010.49%-21.63M
-263.33%-5.80M
--4.47M
--2.17M
--553.00K
--3.55M
-売上債権の増減
232.71%1.21M
-59.35%-6.22M
299.61%13.71M
-81.30%2.26M
-102.89%-911.00K
84.33%-3.90M
-89.96%-6.87M
566.35%12.08M
--31.48M
---24.92M
---3.62M
---2.59M
-2925.69%-15.43M
178.54%5.39M
-1023.72%-3.62M
-277.26%-920.00K
5.03%-510.00K
-200.48%-6.87M
-86.59%392.00K
170.61%519.00K
-111.31%-537.00K
37.20%-2.29M
1051.18%2.92M
-201.94%-735.00K
101.96%4.75M
-1.82%-3.64M
110.85%254.00K
220.97%721.00K
432.88%2.35M
-41.19%-3.58M
17.74%-2.34M
-191.13%-596.00K
133.95%441.00K
-129.26%-2.53M
-813.28%-2.85M
-84.54%654.00K
67.54%-1.30M
274.70%8.65M
-85.03%399.00K
391.17%4.23M
-190.01%-4.00M
-547.45%-4.95M
-61.77%2.67M
106.38%861.00K
458.55%4.45M
-270.76%-765.00K
286.34%6.97M
-1513.40%-13.49M
-204.47%-1.24M
--448.00K
---3.74M
---836.00K
--1.19M
-前払費用の増減
368.67%2.46M
-119.78%-107.00K
442.71%7.47M
-65.15%2.54M
-147.00%-916.00K
-89.60%541.00K
-194.05%-2.18M
140.72%7.30M
--1.95M
--5.20M
--2.32M
---17.93M
-126.29%-10.54M
189.51%16.42M
913.73%5.87M
-3488.36%-7.86M
-218.74%-4.66M
2473.64%5.67M
-201.67%-721.00K
104.25%232.00K
-343.03%-1.46M
-137.94%-239.00K
-88.19%-239.00K
-861.73%-5.45M
84.80%-330.00K
-35.65%630.00K
87.72%-127.00K
-14.46%716.00K
-164.11%-2.17M
736.75%979.00K
-2485.00%-1.03M
124.40%837.00K
-9.16%-822.00K
120.31%117.00K
-115.09%-40.00K
-13.86%373.00K
-1576.47%-753.00K
49.38%-576.00K
184.95%265.00K
-98.69%433.00K
100.16%51.00K
18.89%-1.14M
-69.00%93.00K
137187.50%32.95M
-317210.00%-31.71M
-1139.26%-1.40M
192.31%300.00K
580.00%24.00K
-99.44%10.00K
--135.00K
---325.00K
---5.00K
--1.78M
-その他流動資産の増減
-68.00%-31.40M
-34.62%-47.41M
-31.44%-33.14M
29.84%-19.90M
-49.60%-18.69M
-106.79%-35.22M
-11.61%-25.21M
-68.75%-28.36M
---12.49M
---17.03M
---22.59M
---16.81M
20.04%-9.44M
-527.49%-17.32M
5.09%-11.31M
-111.21%-9.34M
-140.09%-11.80M
69.12%-2.76M
-38.27%-11.92M
-15.18%-4.42M
-222.43%-4.92M
-266.18%-8.94M
-896.53%-8.62M
-384000.00%-3.84M
-49.66%-1.52M
-136.86%-2.44M
34.17%-865.00K
99.83%-1.00K
-176.15%-1.02M
81.42%-1.03M
60.54%-1.31M
68.75%-576.00K
-7480.00%-369.00K
-316.67%-5.55M
57.29%-3.33M
76.47%-1.84M
100.34%5.00K
52.63%-1.33M
-112.14%-7.80M
-196.85%-7.83M
-1526.67%-1.46M
-3224.44%-2.81M
-5842.19%-3.67M
-1281.15%-2.64M
-140.36%-90.00K
125.00%90.00K
-13.51%64.00K
-266.09%-191.00K
151.38%223.00K
--40.00K
--74.00K
--115.00K
---434.00K
-その他流動負債の増減
127.83%720.00K
9.69%-1.83M
195.50%8.78M
42.24%-3.43M
-129.15%-2.59M
-128.31%-2.02M
-323.84%-9.19M
-217.89%-5.95M
--8.88M
--7.15M
--4.11M
--5.04M
-279.19%-4.80M
596.52%4.42M
474.19%7.42M
16.55%3.22M
323.79%2.68M
-210.83%-890.00K
-115.89%-1.98M
100.00%2.76M
-13.88%-1.20M
196.05%803.00K
-696.75%-919.00K
276.29%1.38M
-345.79%-1.05M
49.27%-836.00K
-88.63%154.00K
141.05%367.00K
142.29%428.00K
-1021.09%-1.65M
568.51%1.35M
-163.45%-894.00K
48.71%-1.01M
-106.02%-147.00K
41.26%-289.00K
345.47%1.41M
-581.22%-1.97M
121.40%2.44M
-1064.71%-492.00K
-247.18%-574.00K
277.49%410.00K
-13.01%1.10M
105.13%51.00K
115.51%390.00K
94.04%-231.00K
117.87%1.27M
71.65%-995.00K
-192.44%-2.52M
-72.13%-3.87M
--582.00K
---3.51M
---860.00K
---2.25M
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
65.78%156.55M
-45.71%114.92M
18.60%142.64M
-1.75%131.48M
-0.08%94.44M
51.14%211.70M
-45.11%120.27M
-5.76%133.83M
--94.52M
--140.07M
--219.11M
--142.01M
-68.15%5.15M
408.23%129.02M
237.24%70.90M
128.41%61.07M
-22.73%16.18M
8.95%25.39M
-35.64%21.02M
578.11%26.74M
99.72%20.94M
31.85%23.30M
68.45%32.67M
-84.12%3.94M
63.11%10.48M
10.89%17.67M
-29.43%19.39M
110.02%24.83M
470.01%6.43M
-27.24%15.94M
768.45%27.48M
-22.08%11.82M
-107.38%-1.74M
-15.66%21.90M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
12.38%25.97M
-11.86%28.34M
-48.04%41.63M
-24.66%27.34M
78.63%23.11M
-21.11%32.16M
268.28%80.11M
23.44%36.28M
-79.67%12.94M
-5.12%40.76M
-37.33%21.75M
-22.22%29.39M
--63.62M
--42.96M
--34.71M
--37.79M
投資活動によるキャッシュフロー
継続事業の投資CF
130.16%90.69M
106.76%160.00M
3466.27%276.94M
306.68%80.38M
137.04%39.40M
351.26%77.39M
-104.73%-8.23M
-1172.02%-38.89M
---106.37M
---30.80M
--173.83M
--3.63M
-38.88%2.65M
-41.39%-10.18M
-222.82%-41.59M
283.94%143.40M
1832.59%4.33M
-172.92%-7.20M
520.67%33.86M
1517.42%37.35M
-91.00%224.00K
211.93%9.88M
-55.25%5.46M
-107.33%-2.63M
--2.49M
-116.41%-8.82M
-78.68%12.19M
-63.54%35.94M
100.00%0.00
-126.58%-4.08M
--57.19M
--98.56M
---107.25M
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-5.46%47.45M
--0.00
----
--0.00
--50.20M
----
----
設備投資
100.64%98.22M
148.92%246.35M
2067.47%289.49M
740.97%162.23M
-4.54%48.96M
157.55%98.97M
-96.57%13.36M
431.73%19.29M
--51.28M
--38.43M
--389.08M
--3.63M
-92.85%2.65M
234.80%3.28M
-1.57%33.33M
283.94%143.40M
16427.23%37.02M
-90.08%980.00K
520.67%33.86M
1017.23%37.35M
-91.00%224.00K
2150.11%9.88M
-93.11%5.46M
-90.70%3.34M
--2.49M
--439.00K
38.47%79.19M
-64.44%35.94M
----
-100.00%0.00
--57.19M
--101.05M
----
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-5.46%47.45M
--0.00
----
--0.00
--50.20M
----
----
固定資産売却による純キャッシュフロー
130.16%90.69M
106.76%160.00M
3466.27%276.94M
306.68%80.38M
137.04%39.40M
351.26%77.39M
-104.73%-8.23M
-1172.02%-38.89M
---106.37M
---30.80M
--173.83M
--3.63M
-38.88%2.65M
-41.39%-10.18M
-222.82%-41.59M
283.94%143.40M
1832.59%4.33M
-172.92%-7.20M
520.67%33.86M
1517.42%37.35M
-91.00%224.00K
211.93%9.88M
-55.25%5.46M
-107.33%-2.63M
--2.49M
-116.41%-8.82M
-78.68%12.19M
-63.54%35.94M
100.00%0.00
-126.58%-4.08M
--57.19M
--98.56M
---107.25M
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-0.48%47.45M
--0.00
----
--0.00
--47.68M
----
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無形資産取引による純キャッシュフロー
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--0.00
-100.00%0.00
--0.00
----
--0.00
--2.51M
----
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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
--9.86M
--0.00
-100.00%0.00
--0.00
--32.39M
--0.00
--10.28M
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投資商品による純キャッシュフロー
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--0.00
--20.84M
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その他投資活動による純キャッシュフロー
61.87%-34.36M
39.78%-33.85M
61.15%-43.63M
-79.75%-92.50M
-45.04%-90.13M
30.89%-56.21M
-181.59%-112.31M
-40.74%-51.46M
---62.14M
---81.33M
---39.89M
---36.56M
-5939.05%-19.02M
-5.29%-13.38M
-802.84%-43.50M
313.11%4.22M
89.88%-315.00K
-4573.16%-12.71M
-2416.35%-4.82M
-7.43%1.02M
-7.87%-3.11M
98.09%-272.00K
111.19%208.00K
-5.56%1.10M
-449.82%-2.89M
-708.96%-14.26M
98.32%-1.86M
110.39%1.17M
108.96%825.00K
---1.76M
---110.57M
-32254.29%-11.25M
-1945.56%-9.21M
100.00%0.00
100.00%0.00
100.03%35.00K
96.96%-450.00K
-101.30%-75.00K
94.11%-350.00K
-148093.33%-133.37M
-144.56%-14.80M
-69.91%5.76M
-114.35%-5.94M
99.91%-90.00K
--33.22M
--19.15M
--41.41M
---101.54M
----
----
----
----
----
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
20.19%-134.15M
6.88%-168.16M
-207.44%-320.01M
-901.70%-125.88M
-479.98%-168.07M
-257.39%-180.59M
48.94%-104.09M
68.73%-12.57M
--44.23M
---50.53M
---203.85M
---40.19M
-484.34%-21.67M
41.90%-3.20M
178.81%30.49M
-283.12%-139.18M
268.95%5.64M
45.73%-5.51M
-637.08%-38.68M
-1071.57%-36.33M
37.92%-3.34M
-86.68%-10.15M
62.65%-5.25M
110.75%3.74M
60.58%-5.38M
29.25%-5.44M
91.62%-14.05M
68.34%-34.77M
-113.91%-13.63M
49.91%-7.69M
-904.90%-167.76M
-313854.29%-109.81M
21887.78%98.05M
-1879.48%-15.34M
6054.86%20.84M
100.03%35.00K
96.96%-450.00K
98.57%-775.00K
99.47%-350.00K
-148093.33%-133.37M
-306.87%-14.80M
80.36%-54.03M
-983.36%-65.51M
99.91%-90.00K
---3.64M
---275.09M
87.95%-6.05M
---101.54M
----
--0.00
---50.20M
----
----
財務活動によるキャッシュフロー
継続事業の財務CF
-101.10%-630.00K
215.57%59.07M
1222.34%191.48M
164.30%41.42M
156.93%57.29M
-106.42%-51.11M
78.56%-17.06M
-82.02%-64.42M
---100.64M
---24.76M
---79.56M
---35.39M
-3746.43%-44.73M
-393.57%-97.55M
-1146.02%-193.06M
3043.72%259.58M
93.10%-1.16M
-126.07%-19.77M
150.37%18.46M
136.19%8.26M
-3.97%-16.86M
3.93%-8.74M
-405.41%-36.65M
-1110.81%-22.81M
-162.50%-16.21M
5.96%-9.10M
-85.98%12.00M
-96.51%2.26M
1384.60%25.94M
67.50%-9.68M
5887.02%85.59M
378.06%64.66M
87.73%-2.02M
-26.27%-29.78M
95.02%-1.48M
-224.61%-23.25M
-35.92%-16.45M
-140.83%-23.58M
-198.47%-29.69M
150.35%18.66M
-116.68%-12.11M
-106.46%-9.79M
-120.40%-9.95M
-154.31%-37.07M
486.78%72.57M
374.98%151.67M
579.99%48.76M
281.12%68.24M
123.61%12.37M
---55.16M
---10.16M
---37.68M
---52.37M
負債の発行・返済による純キャッシュフロー
-79.53%12.47M
251.08%73.59M
1513.30%205.79M
195.22%50.85M
163.22%60.91M
-146.00%-48.71M
81.15%-14.56M
-62.27%-53.41M
---96.34M
---19.80M
---77.26M
---32.91M
-201.13%-42.17M
-400.40%-97.01M
-1289.55%-209.85M
706.09%96.98M
-3.86%-14.00M
-356.89%-19.39M
156.05%17.64M
168.72%12.03M
-59.35%-13.48M
16.41%-4.24M
-297.73%-31.47M
-394.83%-17.51M
-1.20%-8.46M
42.42%-5.08M
-81.24%15.92M
-88.39%5.94M
91.54%-8.36M
70.15%-8.82M
5836.92%84.85M
324.03%51.16M
-353.82%-98.84M
-392.08%-29.53M
75.35%-1.48M
-129.00%-22.84M
54.27%-21.78M
-123.33%-6.00M
-122.72%-6.00M
5046.67%78.75M
-2891.65%-47.63M
-86.35%25.72M
4324.64%26.40M
-101.55%-1.59M
97.22%-1.59M
820.96%188.40M
-101.77%-625.00K
16505.60%102.53M
-63.61%-57.22M
---26.13M
--35.39M
---625.00K
---34.98M
普通株式の発行・取得による純キャッシュフロー
---10.00M
---10.00M
---10.00M
---5.00M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
276.34%1.89M
1370.03%26.09M
--166.65M
--13.82M
--503.00K
--1.77M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-2107.84%-1.13M
-109.81%-3.37M
--26.00K
-115.38%-94.00K
-59.38%-51.00K
-65.99%34.30M
-100.00%0.00
--611.00K
---32.00K
--100.83M
--450.00K
--0.00
--0.00
----
--0.00
--0.00
--0.00
-31.03%73.62M
--0.00
-100.00%0.00
--0.00
49.77%106.73M
--0.00
--79.94M
--0.00
--71.26M
--0.00
--0.00
----
----
配当金支払額
-1.88%1.51M
-1.23%1.52M
-0.58%1.53M
0.00%1.54M
0.00%1.54M
0.00%1.54M
-0.06%1.54M
-0.06%1.54M
--1.54M
--1.54M
--1.54M
--1.54M
166.15%1.54M
166.15%1.54M
143.42%1.37M
-66.52%1.13M
-82.79%579.00K
-82.79%579.00K
-83.29%562.00K
0.06%3.37M
-2.69%3.37M
-1.67%3.36M
-1.64%3.36M
-1.64%3.36M
--3.46M
--3.42M
--3.42M
--3.42M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-49.21%18.02M
7.40%38.10M
7.39%38.10M
16.96%38.10M
8.90%35.47M
18.50%35.47M
18.50%35.47M
8.81%32.57M
18.18%32.57M
8.61%29.94M
11.19%29.94M
20.57%29.94M
--27.56M
--27.56M
--26.92M
--24.83M
その他財務活動による純キャッシュフロー
23.72%-1.58M
-250.23%-3.00M
-189.38%-2.78M
69.44%-2.90M
24.52%-2.08M
74.90%-858.00K
-25.98%-960.00K
-910.02%-9.47M
---2.75M
---3.42M
---762.00K
---938.00K
-156.50%-1.03M
-196.37%-898.00K
-1900.00%-7.94M
-617.40%-2.93M
-5614.29%-400.00K
73.33%-303.00K
78.04%-397.00K
50.06%-408.00K
99.24%-7.00K
-80.32%-1.14M
-346.42%-1.81M
-289.05%-817.00K
---927.00K
26.91%-630.00K
-413.95%-405.00K
94.45%-210.00K
100.00%0.00
-23.14%-862.00K
--129.00K
-801.19%-3.79M
-175.29%-4.01M
-262.04%-700.00K
-100.00%0.00
98.09%-420.00K
--5.33M
1180.00%432.00K
1740.77%14.41M
---21.99M
----
99.04%-40.00K
-42.30%-878.00K
100.00%0.00
-100.00%0.00
-184.27%-4.16M
96.57%-617.00K
57.01%-4.36M
280.19%28.26M
---1.46M
---17.99M
---10.13M
--7.43M
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
-101.10%-630.00K
215.57%59.07M
1222.34%191.48M
164.30%41.42M
156.93%57.29M
-106.42%-51.11M
78.56%-17.06M
-82.02%-64.42M
---100.64M
---24.76M
---79.56M
---35.39M
-3746.43%-44.73M
-393.57%-97.55M
-1146.02%-193.06M
3043.72%259.58M
93.10%-1.16M
-126.07%-19.77M
150.37%18.46M
136.19%8.26M
-3.97%-16.86M
3.93%-8.74M
-405.41%-36.65M
-1110.81%-22.81M
-162.50%-16.21M
5.96%-9.10M
-85.98%12.00M
-96.51%2.26M
1384.60%25.94M
67.50%-9.68M
5887.02%85.59M
378.06%64.66M
87.73%-2.02M
-26.27%-29.78M
95.02%-1.48M
-224.61%-23.25M
-35.92%-16.45M
-140.83%-23.58M
-198.47%-29.69M
150.35%18.66M
-116.68%-12.11M
-106.46%-9.79M
-120.40%-9.95M
-154.31%-37.07M
486.78%72.57M
374.98%151.67M
579.99%48.76M
281.12%68.24M
123.61%12.37M
---55.16M
---10.16M
---37.68M
---52.37M
純キャッシュフロー
現金および現金同等物の期首残高
20.31%299.79M
9.21%293.96M
3.63%279.84M
9.20%232.83M
42.31%249.18M
143.99%269.17M
54.65%270.05M
97.06%213.21M
--175.10M
--110.32M
--174.62M
--108.20M
451.44%169.45M
361.15%141.18M
680.99%232.85M
64.96%51.38M
1.07%30.73M
--30.61M
-15.35%29.82M
-38.14%31.15M
-50.53%30.40M
-100.00%0.00
-14.05%35.22M
3.48%50.35M
105.31%61.45M
85.97%58.32M
-52.38%40.98M
-59.24%48.66M
72.43%29.93M
-22.72%31.36M
239.75%86.05M
257.66%119.38M
-35.10%17.36M
61.41%40.58M
-5.64%25.33M
-66.60%33.38M
-73.11%26.75M
-82.07%25.14M
-85.37%26.84M
-28.91%99.92M
181.49%99.50M
-3.85%140.21M
194.34%183.52M
90.22%140.56M
10.00%35.35M
516.20%145.82M
51.84%62.35M
67.82%73.89M
-33.17%32.13M
--23.66M
--41.06M
--44.03M
--48.08M
当期キャッシュフロー増減
233.22%21.77M
129.16%5.83M
1705.69%14.11M
-17.29%47.01M
-142.89%-16.34M
-130.87%-20.00M
98.63%-879.00K
-14.43%56.84M
--38.11M
--64.78M
---64.30M
--66.43M
-396.58%-61.25M
24914.16%28.27M
-11559.13%-91.67M
13724.10%181.47M
2672.08%20.65M
-97.44%113.00K
108.67%800.00K
91.20%-1.33M
106.71%745.00K
40.66%4.41M
-153.19%-9.22M
-96.98%-15.13M
-159.29%-11.10M
319.40%3.13M
131.71%17.34M
76.95%-7.68M
-80.14%18.73M
93.85%-1.43M
-458.56%-54.69M
-314.02%-33.33M
1322.80%94.29M
-1543.07%-23.22M
997.18%15.25M
88.98%-8.05M
1448.36%6.63M
103.95%1.61M
96.07%-1.70M
-270.13%-73.08M
-99.59%428.00K
63.14%-40.72M
-151.87%-43.30M
472.15%42.96M
151.95%105.21M
-1404.81%-110.48M
579.85%83.47M
-288.78%-11.54M
386.38%41.76M
--8.47M
---17.40M
---2.97M
---14.58M
現金および現金同等物の期末残高
38.11%321.56M
20.31%299.79M
9.21%293.96M
3.63%279.84M
9.20%232.83M
42.31%249.18M
143.99%269.17M
54.65%270.05M
--213.21M
--175.10M
--110.32M
--174.62M
110.58%108.20M
451.44%169.45M
361.15%141.18M
680.99%232.85M
64.96%51.38M
597.25%30.73M
17.77%30.61M
-15.35%29.82M
-38.14%31.15M
-92.83%4.41M
-55.43%26.00M
-14.05%35.22M
3.48%50.35M
105.31%61.45M
85.97%58.32M
-52.38%40.98M
-56.42%48.66M
72.43%29.93M
-22.72%31.36M
239.75%86.05M
234.51%111.65M
-35.10%17.36M
61.41%40.58M
-5.64%25.33M
-66.60%33.38M
-73.11%26.75M
-82.07%25.14M
-85.37%26.84M
-28.91%99.92M
181.49%99.50M
-3.85%140.21M
194.34%183.52M
90.22%140.56M
10.00%35.35M
516.20%145.82M
51.84%62.35M
120.60%73.89M
--32.13M
--23.66M
--41.06M
--33.50M
フリーキャッシュフロー
28.25%58.33M
-216.58%-131.43M
-237.35%-146.85M
-126.85%-30.75M
5.20%45.48M
10.91%112.74M
162.90%106.91M
-17.23%114.54M
--43.23M
--101.64M
---169.97M
--138.38M
112.03%2.51M
415.20%125.74M
392.64%37.57M
-675.86%-82.33M
-200.63%-20.84M
81.84%24.41M
-147.18%-12.84M
-1868.50%-10.61M
159.11%20.71M
-22.11%13.42M
145.51%27.21M
105.40%600.00K
24.38%7.99M
8.14%17.23M
-101.27%-59.80M
87.55%-11.11M
470.01%6.43M
142.87%15.94M
-622.72%-29.71M
-688.19%-89.23M
-107.38%-1.74M
-74.73%6.56M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
170.78%25.97M
203.39%28.34M
-48.04%41.63M
4895.79%27.34M
86.93%-36.69M
-309.47%-27.41M
268.28%80.11M
---570.00K
-541.35%-280.80M
7.49%-6.70M
--21.75M
----
--63.62M
---7.24M
----
----
通貨単位
USD
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監査意見
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