Natural Resource Partners LP
NRP97.820USD
+0.320+0.33%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
1.29B時価総額
9.29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
-51.85%34.42M
-14.87%66.22M
-31.41%54.15M
-30.39%56.63M
-1.92%71.50M
12.92%77.79M
-4.31%78.94M
28.88%81.35M
39.31%72.90M
24.89%68.89M
174.45%82.50M
371.63%63.12M
125.56%52.33M
319.32%55.16M
23.58%30.06M
-32.86%13.38M
-23.06%23.20M
-32.17%13.15M
-41.72%24.32M
-62.64%19.93M
32.07%30.16M
-72.40%19.39M
57.57%41.73M
-0.99%53.36M
31.11%22.83M
51.29%70.27M
2.66%26.49M
53.52%53.89M
-15.01%17.41M
77.97%46.44M
-28.14%25.80M
82.67%35.10M
-9.69%20.49M
-37.98%26.10M
-23.90%35.90M
-34.95%19.22M
-59.10%22.69M
-21.59%42.07M
-17.90%47.17M
-51.57%29.55M
43.60%55.47M
-6.78%53.66M
-12.77%57.46M
-23.49%61.01M
-12.03%38.63M
-25.76%57.56M
6.47%65.87M
-3.38%79.74M
-11.26%43.91M
--77.54M
--61.87M
--82.52M
--49.48M
継続事業の当期純利益
-28.39%40.25M
-34.18%42.77M
-39.55%38.59M
-34.51%46.06M
-29.09%56.21M
2.79%64.98M
-14.36%63.85M
5.26%70.33M
24.06%79.28M
13.62%63.22M
152.75%74.56M
334.40%66.82M
662.43%63.90M
278.85%55.64M
308.79%29.50M
112.26%15.38M
-55.37%8.38M
112.37%14.69M
-81.58%7.22M
-748.55%-125.50M
-47.43%18.78M
-341.95%-118.70M
37.24%39.17M
-49.22%19.35M
46.76%35.72M
59.76%49.06M
426.03%28.54M
46.63%38.11M
312.23%24.34M
780.36%30.71M
-137.20%-8.75M
-44.04%25.99M
-74.80%5.90M
116.01%3.49M
103.92%23.53M
42.57%46.45M
33.95%23.43M
-352.01%-21.79M
-1758.70%-600.00M
3.73%32.58M
-46.36%17.49M
-81.60%8.64M
0.13%36.17M
-23.52%31.41M
-31.94%32.60M
-21.84%46.98M
-30.53%36.13M
-17.77%41.06M
-6.63%47.91M
--60.11M
--52.00M
--49.94M
--51.31M
営業損益
-13.86%4.01M
-56.13%2.83M
3.44%4.82M
-13.91%3.32M
13.98%4.65M
-32.43%6.44M
-39.22%4.66M
-34.45%3.86M
5.04%4.08M
94.00%9.54M
46.25%7.66M
20.52%5.89M
-57.45%3.89M
-13.47%4.92M
72.05%5.24M
-96.36%4.89M
354.03%9.13M
-96.24%5.68M
-21.28%3.04M
3284.01%134.34M
-54.19%2.01M
736.66%150.92M
-20.87%3.87M
-26.15%3.97M
-17.78%4.39M
79.61%18.04M
-41.15%4.89M
-36.04%5.38M
-56.46%5.34M
-52.19%10.04M
-55.17%8.31M
22.01%8.40M
-1.01%12.27M
-69.60%21.01M
-95.10%18.53M
-23.47%6.89M
-51.19%12.39M
35.92%69.11M
1930.72%378.14M
-59.03%9.00M
73.36%25.39M
254.26%50.84M
4.31%18.62M
23.08%21.97M
-2.70%14.65M
-23.35%14.35M
23.24%17.85M
17.68%17.85M
21.31%15.05M
--18.72M
--14.48M
--15.17M
--12.41M
その他非資金項目
118.12%283.00K
180.37%4.74M
-128.46%-597.00K
-72.59%94.00K
-167.01%-1.56M
-65.33%1.69M
-22.30%2.10M
-93.08%343.00K
-141.70%-585.00K
298.77%4.88M
-0.81%2.70M
1965.42%4.96M
115.18%1.40M
33.22%1.22M
48.34%2.72M
-89.62%240.00K
152.71%652.00K
-88.42%918.00K
71.18%1.83M
-92.20%2.31M
-85.63%258.00K
358.15%7.93M
-11.11%1.07M
1684.29%29.64M
55.63%1.80M
-52.80%1.73M
148.79%1.21M
-68.67%1.66M
-87.06%1.15M
111.24%3.67M
-176.39%-2.47M
202.11%5.30M
120.18%8.91M
-20.12%1.73M
563.11%3.24M
118.67%1.75M
503.69%4.05M
83.60%2.17M
-27.92%488.00K
-1403.47%-9.40M
-234.27%-1.00M
58.58%1.18M
-24.69%677.00K
158.42%721.00K
170.65%747.00K
390.79%746.00K
487.58%899.00K
84.77%279.00K
85.23%276.00K
--152.00K
--153.00K
--151.00K
--149.00K
運転資本の増減
-1819.84%-10.92M
21.29%3.75M
342.06%10.12M
511.24%4.94M
116.74%635.00K
162.58%3.09M
-679.75%-4.18M
89.45%-1.20M
77.28%-3.79M
-8.69%-4.94M
140.55%721.00K
-127.57%-11.38M
-927.50%-16.70M
-30.16%-4.54M
-113.37%-1.78M
-171.20%-5.00M
-73.25%2.02M
79.15%-3.49M
24.07%13.30M
-175.57%-1.84M
142.18%7.54M
-170.01%-16.74M
218.73%10.72M
-84.63%2.44M
-12.22%-17.88M
752.39%23.92M
25.19%-9.03M
784.98%15.87M
-77.54%-15.94M
276.70%2.81M
-555.99%-12.07M
94.44%-2.32M
-1322.50%-8.98M
75.52%-1.59M
166.83%2.65M
-2523.85%-41.67M
-104.15%-631.00K
-68.17%-6.49M
-85.98%992.00K
-71.43%1.72M
235.42%15.21M
-121.59%-3.86M
-33.74%7.08M
-51.84%6.02M
-166.74%-11.23M
440.47%17.87M
18196.61%10.68M
-41.53%12.49M
70.71%-4.21M
--3.31M
---59.00K
--21.37M
---14.38M
-売上債権の増減
-101.58%-149.00K
137.00%1.57M
-154.41%-6.64M
908.31%2.92M
33.59%9.43M
50.26%-4.25M
-204.65%-2.61M
92.83%-361.00K
193.17%7.06M
-310.61%-8.55M
127.22%2.49M
-3206.79%-5.03M
-127.53%-7.58M
-142.87%-2.08M
-298.29%-9.16M
-98.08%162.00K
34.34%-3.33M
145.13%4.86M
302.88%4.62M
-0.76%8.45M
-2.96%-5.07M
-1552.90%-10.77M
50.92%1.15M
185.22%8.51M
50.86%-4.93M
-59.77%741.00K
-85.55%760.00K
205.40%2.98M
-585.37%-10.03M
57.30%1.84M
294.49%5.26M
18.41%-2.83M
-150.71%-1.46M
-77.28%1.17M
-13.85%-2.70M
67.96%-3.47M
-84.62%2.88M
263.54%5.15M
38.42%-2.38M
-425.26%-10.83M
354.80%18.75M
-18.86%-3.15M
-173.79%-3.86M
-30.35%3.33M
-1286.06%-7.36M
-80.59%-2.65M
200.81%5.23M
-32.55%4.78M
57.07%-531.00K
---1.47M
---5.18M
--7.09M
---1.24M
-棚卸資産の増減
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--748.00K
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-支払債務および未払費用の増減
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-529.47%-6.03M
256.57%2.04M
----
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64.52%1.41M
15.82%571.00K
309.98%1.09M
-180.61%-873.00K
--854.00K
--493.00K
---521.00K
--1.08M
-その他流動資産の増減
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---607.00K
-169.28%-512.00K
----
--819.00K
----
1542.22%739.00K
-346.33%-739.00K
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--45.00K
--300.00K
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-その他流動負債の増減
-413.91%-3.23M
-71.69%419.00K
786.73%14.85M
133.98%899.00K
767.53%1.03M
-11.38%1.48M
71.23%-2.16M
-17.13%-2.65M
97.90%-154.00K
-31.22%1.67M
-183.52%-7.52M
-433.68%-2.26M
-4910.96%-7.32M
626.68%2.43M
-871.43%-2.65M
-69.26%677.00K
-101.77%-146.00K
-114.46%-461.00K
77.91%-273.00K
130.51%2.20M
82.29%8.27M
-68.94%3.19M
-737.11%-1.24M
-298.02%-7.22M
-15.43%4.53M
277.41%10.27M
104.32%194.00K
194.50%3.65M
394.56%5.36M
-412.93%-5.79M
32.81%-4.49M
89.64%-3.86M
63.95%-1.82M
140.44%1.85M
-35.77%-6.69M
-1615.93%-37.22M
-198.84%-5.05M
-87.85%769.00K
-216.02%-4.93M
-26.87%2.46M
36.48%5.11M
7.11%6.33M
25.62%4.25M
-38.35%3.36M
-16.96%3.74M
3328.96%5.91M
-36.42%3.38M
-39.50%5.45M
283.99%4.51M
---183.00K
--5.32M
--9.00M
---2.45M
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
-51.85%34.42M
-14.87%66.22M
-31.41%54.15M
-30.39%56.63M
-1.92%71.50M
12.92%77.79M
-4.31%78.94M
28.88%81.35M
39.31%72.90M
24.89%68.89M
174.45%82.50M
371.63%63.12M
125.56%52.33M
319.32%55.16M
23.58%30.06M
-32.86%13.38M
-23.06%23.20M
-32.17%13.15M
-41.72%24.32M
-62.64%19.93M
32.07%30.16M
-72.40%19.39M
57.57%41.73M
-0.99%53.36M
31.11%22.83M
51.29%70.27M
2.66%26.49M
53.52%53.89M
-15.01%17.41M
77.97%46.44M
-28.14%25.80M
82.67%35.10M
-9.69%20.49M
-37.98%26.10M
-23.90%35.90M
-34.95%19.22M
-59.10%22.69M
-21.59%42.07M
-17.90%47.17M
-51.57%29.55M
43.60%55.47M
-6.78%53.66M
-12.77%57.46M
-23.49%61.01M
-12.03%38.63M
-25.76%57.56M
6.47%65.87M
-3.38%79.74M
-11.26%43.91M
--77.54M
--61.87M
--82.52M
--49.48M
投資活動によるキャッシュフロー
継続事業の投資CF
-49.70%-247.00K
98.15%-37.00K
99.88%-1.00K
-154866.67%-4.64M
-66.67%-165.00K
-516.00%-2.00M
-190.82%-855.00K
100.87%3.00K
---99.00K
---325.00K
-297.30%-294.00K
-198.28%-346.00K
100.00%0.00
100.00%0.00
---74.00K
77.12%-116.00K
---59.00K
-187.22%-116.00K
100.00%0.00
-105.26%-507.00K
100.00%0.00
101.21%133.00K
---6.11M
-45.29%-247.00K
60.98%-256.00K
-2284.46%-10.97M
100.00%0.00
-113.62%-170.00K
-126.43%-656.00K
108.27%502.00K
98.16%-181.00K
294.70%1.25M
129.60%2.48M
-198.47%-6.07M
-125.06%-9.86M
0.16%-641.00K
-164.56%-8.38M
-98.20%6.16M
-184.07%-4.38M
-108.89%-642.00K
619.90%12.99M
1369.65%342.82M
-86.25%5.21M
--7.22M
1271.43%1.80M
-35.73%23.33M
48.99%37.90M
-100.00%0.00
-100.23%-154.00K
--36.30M
--25.44M
--16.81M
--67.73M
設備投資
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.00K
--2.00K
--59.00K
--59.00K
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--133.00K
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9.01%1.06M
141.80%1.24M
70.97%2.90M
74.67%2.48M
-84.58%977.00K
-85.40%512.00K
-54.21%1.70M
-92.17%1.42M
-98.16%6.33M
-32.75%3.51M
-48.66%3.71M
906.26%18.15M
921.57%344.24M
-86.38%5.22M
--7.22M
--1.80M
-26.86%33.70M
-4.72%38.30M
-100.00%0.00
-100.00%0.00
--46.07M
--40.20M
--26.73M
--67.73M
固定資産売却による純キャッシュフロー
-49.70%-247.00K
98.15%-37.00K
99.88%-1.00K
-154866.67%-4.64M
-66.67%-165.00K
-516.00%-2.00M
-190.82%-855.00K
100.87%3.00K
---99.00K
---325.00K
-297.30%-294.00K
-198.28%-346.00K
100.00%0.00
100.00%0.00
---74.00K
77.12%-116.00K
---59.00K
-187.22%-116.00K
100.00%0.00
-105.26%-507.00K
100.00%0.00
101.21%133.00K
---6.11M
-45.29%-247.00K
60.98%-256.00K
-2284.46%-10.97M
100.00%0.00
-113.62%-170.00K
-126.43%-656.00K
108.27%502.00K
98.16%-181.00K
294.70%1.25M
129.60%2.48M
-198.47%-6.07M
-125.06%-9.86M
0.16%-641.00K
-164.56%-8.38M
-98.20%6.16M
-184.07%-4.38M
-108.89%-642.00K
619.90%12.99M
1369.65%342.82M
-86.25%5.21M
--7.22M
1271.43%1.80M
-35.73%23.33M
48.99%37.90M
-100.00%0.00
-100.23%-154.00K
--36.30M
--25.44M
--16.81M
--67.73M
事業取引による純キャッシュフロー
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---168.98M
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その他投資活動による純キャッシュフロー
8.19%700.00K
8.37%686.00K
8.20%673.00K
8.03%659.00K
8.19%647.00K
8.21%633.00K
8.17%622.00K
8.35%610.00K
--598.00K
8.13%585.00K
6.48%575.00K
4.07%563.00K
-100.00%0.00
-18.03%541.00K
62.65%540.00K
-36.95%541.00K
98.90%541.00K
68.37%660.00K
-27.67%332.00K
90.24%858.00K
-38.32%272.00K
-13.85%392.00K
-71.13%459.00K
-14.74%451.00K
-82.93%441.00K
14.04%455.00K
-38.61%1.59M
-86.73%529.00K
524.15%2.58M
9.02%399.00K
552.39%2.59M
-13.29%3.98M
-98.75%414.00K
7.02%366.00K
-59.65%397.00K
-67.11%4.60M
2816.18%33.16M
-65.59%342.00K
217.42%984.00K
254.98%13.97M
282.83%1.14M
-42.11%994.00K
-99.19%310.00K
-63.94%3.94M
-28.95%297.00K
535.93%1.72M
2464.68%38.34M
218.32%10.91M
100.71%418.00K
--270.00K
--1.50M
---9.22M
---59.01M
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
16.63%947.00K
-72.56%723.00K
-54.37%674.00K
773.48%5.30M
16.50%812.00K
189.56%2.63M
69.97%1.48M
-33.22%607.00K
--697.00K
68.21%910.00K
41.53%869.00K
38.36%909.00K
-100.00%0.00
-30.28%541.00K
84.94%614.00K
80.00%657.00K
120.59%600.00K
199.61%776.00K
-94.94%332.00K
-47.71%365.00K
-60.98%272.00K
-97.73%259.00K
313.02%6.57M
-0.14%698.00K
-78.49%697.00K
11188.35%11.42M
-42.62%1.59M
-74.46%699.00K
256.67%3.24M
-101.60%-103.00K
-72.98%2.77M
-47.74%2.74M
-104.98%-2.07M
210.55%6.43M
91.18%10.26M
-64.16%5.24M
450.56%41.54M
98.86%-5.82M
209.47%5.37M
544.74%14.61M
-686.33%-11.85M
-2262.89%-510.81M
-1516.47%-4.90M
-130.22%-3.29M
99.48%-1.51M
39.99%-21.62M
101.45%346.00K
141.77%10.87M
-130.69%-292.37M
---36.03M
---23.94M
---26.03M
---126.73M
財務活動によるキャッシュフロー
継続事業の財務CF
52.34%-34.94M
22.39%-67.40M
22.66%-56.26M
54.34%-40.58M
22.86%-73.31M
5.24%-86.84M
11.06%-72.74M
36.63%-88.88M
-81.84%-95.03M
-133.96%-91.64M
-752.63%-81.78M
-987.33%-140.27M
-94.84%-52.26M
-31.83%-39.17M
51.82%-9.59M
-29.28%-12.90M
4.84%-26.82M
11.44%-29.71M
9.14%-19.91M
89.82%-9.98M
71.77%-28.19M
-152.58%-33.55M
-5.36%-21.91M
-307.39%-97.99M
-271.97%-99.85M
146.32%63.80M
-140.08%-20.80M
78.13%-24.05M
-149.57%-26.84M
-62.93%-137.76M
108.87%51.89M
-146.69%-110.00M
198.79%54.15M
-85.26%-84.55M
312.73%24.84M
33.96%-44.59M
9.28%-54.81M
-110.64%-45.64M
73.72%-11.68M
-58.75%-67.53M
19.23%-60.42M
1095.52%429.10M
38.05%-44.44M
30.90%-42.53M
-142.70%-74.81M
-197.16%-43.10M
-91.42%-71.74M
-46.84%-61.56M
678.77%175.18M
---14.51M
---37.48M
---41.92M
---30.27M
負債の発行・返済による純キャッシュフロー
-109.80%-3.30M
-5.32%-55.33M
-152.00%-13.00M
126.98%21.49M
647.36%33.66M
26.76%-52.53M
141.33%25.00M
107.86%9.47M
126.97%4.50M
-252.75%-71.73M
---60.49M
-4994.04%-120.47M
-0.01%-16.70M
0.00%-20.34M
100.00%0.00
0.00%-2.37M
0.00%-16.70M
0.00%-20.34M
18.09%-6.78M
95.07%-2.37M
80.69%-16.70M
83.05%-20.34M
-8.22%-8.28M
-560.09%-48.00M
-1390.83%-86.47M
6.28%-119.99M
-112.54%-7.65M
92.52%-7.27M
96.06%-5.80M
-66.34%-128.03M
893.03%61.00M
-256.14%-97.28M
-257.87%-147.32M
-93.35%-76.97M
0.00%-7.69M
-57.74%-27.32M
-154.65%-41.17M
-110.57%-39.81M
50.98%-7.69M
-40.59%-17.32M
58.72%-16.17M
1782.84%376.57M
-487.28%-15.69M
-14763.10%-12.32M
-123.97%-39.17M
-55.56%20.00M
-111.98%-2.67M
-99.54%84.00K
413.62%163.38M
--45.00M
--22.31M
--18.08M
--31.81M
普通株式の発行・取得による純キャッシュフロー
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-100.00%0.00
----
----
-100.00%0.00
--102.38M
--10.98M
--9.33M
-93.98%4.51M
--0.00
--0.00
--0.00
--75.00M
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----
----
--0.00
優先株式の発行・取得による純キャッシュフロー
----
--0.00
36.67%-31.67M
50.15%-40.00M
100.00%0.00
--0.00
---50.00M
---80.25M
-145.59%-48.09M
--0.00
--0.00
--0.00
---19.58M
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--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
-103.65%-8.84M
--0.00
--0.00
--0.00
--242.10M
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--0.00
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配当金支払額
-40.73%26.28M
-15.51%9.99M
-17.83%11.59M
-28.45%12.63M
-8.40%44.34M
-30.76%11.82M
-17.37%14.11M
3.40%17.65M
267.45%48.40M
76.86%17.07M
77.97%17.07M
79.01%17.07M
39.59%13.17M
2.90%9.65M
-26.95%9.59M
25.26%9.54M
-28.13%9.44M
-28.56%9.38M
0.00%13.13M
-67.97%7.61M
0.04%13.13M
0.05%13.13M
0.05%13.13M
81.09%23.77M
-1.92%13.13M
-9.25%13.12M
133.67%13.12M
91.05%13.12M
138.33%13.38M
157.50%14.46M
-0.02%5.62M
22.31%6.87M
-0.02%5.62M
0.00%5.62M
-49.99%5.62M
-50.00%5.62M
-87.14%5.62M
-86.85%5.62M
-71.73%11.23M
-71.51%11.23M
11.37%43.68M
-31.93%42.70M
-35.53%39.73M
-36.04%39.42M
-37.81%39.22M
5.41%62.72M
3.18%61.63M
3.57%61.63M
1.58%63.06M
--59.51M
--59.73M
--59.51M
--62.08M
ワラント発行による収入
100.00%0.00
100.00%0.00
100.00%0.00
---10.00M
---55.69M
---22.48M
---33.61M
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----
----
----
----
----
---9.18M
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その他財務活動による純キャッシュフロー
22.79%-5.36M
-29614.29%-2.08M
91.30%-2.00K
223.01%556.00K
-127.59%-6.95M
99.75%-7.00K
99.45%-23.00K
83.39%-452.00K
-8.50%-3.05M
-284100.00%-2.84M
---4.22M
-272300.00%-2.72M
-307.09%-2.81M
-200.00%-1.00K
--0.00
--1.00K
-142.13%-691.00K
101.16%1.00K
100.00%0.00
100.00%0.00
733.20%1.64M
-100.04%-86.00K
-1774.07%-506.00K
-616.84%-26.22M
-121.91%-259.00K
68235.99%196.91M
-109.82%-27.00K
37.50%-3.66M
103.38%1.18M
85.31%-289.00K
-99.28%275.00K
49.80%-5.85M
-335.88%-35.01M
-819.16%-1.97M
426.52%38.15M
68.40%-11.66M
-9777.11%-8.03M
96.53%-214.00K
241633.33%7.25M
-29180.95%-36.89M
137.14%83.00K
-1520.21%-6.17M
99.96%-3.00K
-869.23%-126.00K
125.55%35.00K
---381.00K
-12510.17%-7.44M
97.40%-13.00K
---137.00K
--0.00
---59.00K
---500.00K
--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
52.34%-34.94M
22.39%-67.40M
22.66%-56.26M
54.34%-40.58M
22.86%-73.31M
5.24%-86.84M
11.06%-72.74M
36.63%-88.88M
-81.84%-95.03M
-133.96%-91.64M
-752.63%-81.78M
-987.33%-140.27M
-94.84%-52.26M
-31.83%-39.17M
51.82%-9.59M
-29.28%-12.90M
4.84%-26.82M
11.44%-29.71M
9.14%-19.91M
89.82%-9.98M
71.77%-28.19M
-152.58%-33.55M
-5.36%-21.91M
-307.39%-97.99M
-271.97%-99.85M
146.32%63.80M
-140.08%-20.80M
78.13%-24.05M
-149.57%-26.84M
-62.93%-137.76M
108.87%51.89M
-146.69%-110.00M
198.79%54.15M
-85.26%-84.55M
312.73%24.84M
33.96%-44.59M
9.28%-54.81M
-110.64%-45.64M
73.72%-11.68M
-58.75%-67.53M
19.23%-60.42M
1095.52%429.10M
38.05%-44.44M
30.90%-42.53M
-142.70%-74.81M
-197.16%-43.10M
-91.42%-71.74M
-46.84%-61.56M
678.77%175.18M
---14.51M
---37.48M
---41.92M
---30.27M
純キャッシュフロー
現金および現金同等物の期首残高
153.93%30.44M
67.83%30.90M
201.40%32.34M
-37.75%10.99M
-69.33%11.99M
-69.79%18.41M
-81.92%10.73M
-86.98%17.66M
-71.15%39.09M
-48.79%60.94M
-39.38%59.36M
40.12%135.59M
35.81%135.52M
2.96%118.99M
-11.66%97.91M
-3.72%96.77M
1.55%99.79M
3.04%115.57M
29.21%110.83M
-22.51%100.51M
-52.31%98.27M
76.95%112.16M
61.92%85.78M
513.21%129.71M
590.75%206.03M
-47.72%63.39M
29.89%52.98M
-81.27%21.15M
-26.12%29.83M
31.23%121.24M
74.35%40.78M
116.80%112.94M
-22.02%40.37M
51.07%92.39M
-15.02%23.39M
56.56%52.10M
3.39%51.77M
-21.72%61.16M
-60.69%27.52M
-39.31%33.27M
-45.87%50.08M
-21.62%78.13M
-33.45%70.01M
-28.01%54.83M
-38.09%92.51M
-18.58%99.67M
-13.75%105.20M
-29.10%76.15M
-30.48%149.42M
--122.42M
--121.97M
--107.40M
--214.92M
当期キャッシュフロー増減
143.24%432.00K
92.90%-456.00K
-118.75%-1.44M
408.30%21.35M
95.34%-999.00K
70.60%-6.42M
385.83%7.68M
90.92%-6.92M
-30722.86%-21.44M
-232.15%-21.85M
-92.50%1.58M
-6781.33%-76.23M
102.32%70.00K
204.74%16.53M
344.28%21.08M
-88.95%1.14M
-234.90%-3.02M
-13.56%-15.78M
-82.02%4.75M
123.50%10.32M
102.94%2.24M
-109.74%-13.90M
153.44%26.39M
-238.05%-43.93M
-779.80%-76.32M
256.04%142.64M
-87.06%10.41M
144.10%31.82M
-111.95%-8.68M
-75.73%-91.42M
16.61%80.46M
-151.38%-72.16M
22299.38%72.57M
-454.41%-52.02M
105.17%69.00M
-399.23%-28.71M
101.93%324.00K
66.55%-9.38M
314.53%33.63M
-137.86%-5.75M
55.42%-16.80M
-291.65%-28.05M
246.74%8.11M
-47.72%15.19M
48.56%-37.69M
-126.52%-7.16M
-1342.47%-5.53M
99.39%29.05M
31.85%-73.27M
--27.00M
--445.00K
--14.57M
---107.52M
現金および現金同等物の期末残高
180.95%30.88M
153.93%30.44M
67.83%30.90M
201.40%32.34M
-37.75%10.99M
-69.33%11.99M
-69.79%18.41M
-81.92%10.73M
-86.98%17.66M
-71.15%39.09M
-48.79%60.94M
-39.38%59.36M
40.12%135.59M
35.81%135.52M
2.96%118.99M
-11.66%97.91M
-3.72%96.77M
1.55%99.79M
3.04%115.57M
29.21%110.83M
-22.51%100.51M
-52.31%98.27M
76.95%112.16M
61.92%85.78M
513.21%129.71M
590.75%206.03M
-47.72%63.39M
29.89%52.98M
-81.27%21.15M
-26.12%29.83M
31.23%121.24M
74.35%40.78M
116.80%112.94M
-22.02%40.37M
51.07%92.39M
-15.02%23.39M
56.56%52.10M
3.39%51.77M
-21.72%61.16M
-60.69%27.52M
-39.31%33.27M
-45.87%50.08M
-21.62%78.13M
-33.45%70.01M
-28.01%54.83M
-38.09%92.51M
-18.58%99.67M
-13.75%105.20M
-29.10%76.15M
--149.42M
--122.42M
--121.97M
--107.40M
フリーキャッシュフロー
-51.85%34.42M
-14.87%66.22M
-31.41%54.15M
-30.38%56.63M
-1.92%71.50M
13.01%77.79M
-4.24%78.94M
28.86%81.34M
39.30%72.90M
24.78%68.83M
174.25%82.44M
371.63%63.12M
125.56%52.33M
319.32%55.16M
23.58%30.06M
-32.86%13.38M
-23.06%23.20M
-31.70%13.15M
-41.72%24.32M
-62.64%19.93M
32.07%30.16M
--19.26M
57.57%41.73M
-0.99%53.36M
31.11%22.83M
----
7.83%26.49M
67.36%53.89M
-3.29%17.41M
80.66%45.38M
-30.59%24.56M
83.80%32.20M
-15.33%18.01M
-29.72%25.12M
-18.96%35.39M
-32.19%17.52M
-43.01%21.27M
112.30%35.74M
-16.42%43.67M
-51.96%25.84M
1.34%37.32M
-1317.75%-290.58M
89.54%52.24M
-32.54%53.79M
-16.14%36.83M
-24.16%23.86M
27.22%27.56M
42.91%79.74M
340.74%43.91M
--31.46M
--21.67M
--55.80M
---18.24M
通貨単位
USD
USD
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監査意見
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