Navigator Holdings Ltd
NVGS15.660USD
+0.190+1.23%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.08B時価総額
12.05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
29.14%63.30M
-22.72%45.50M
9.61%48.51M
110.49%67.39M
24.87%49.02M
60.09%58.88M
27.10%44.26M
24.38%32.02M
14.73%39.26M
11.63%36.78M
238.18%34.82M
4.52%25.74M
17.24%34.22M
487.85%32.95M
-50.11%10.30M
78.60%24.63M
56.56%29.18M
-155.49%-8.49M
16.91%20.64M
-1.18%13.79M
569.85%18.64M
-29.59%15.31M
39.79%17.65M
-33.71%13.95M
-87.41%2.78M
-9.28%21.74M
6.09%12.63M
-12.75%21.05M
38.75%22.10M
-14.39%23.97M
-39.61%11.90M
10.04%24.13M
-6.96%15.93M
-36.74%27.99M
-51.93%19.71M
-45.06%21.93M
-38.26%17.12M
12.42%44.26M
3.07%41.01M
82.97%39.90M
-13.76%27.73M
62.73%39.37M
55.90%39.79M
93.56%21.81M
80.31%32.15M
47.86%24.19M
109.81%25.52M
-33.81%11.27M
89.40%17.83M
--16.36M
--12.16M
--17.02M
--9.41M
継続事業の当期純利益
15.27%28.72M
19.40%22.86M
-8.91%19.48M
-2.37%26.84M
32.20%24.92M
86.68%19.14M
647.92%21.38M
91.34%27.50M
-31.19%18.85M
125.54%10.26M
-59.35%2.86M
2097.25%14.37M
753.66%27.39M
-1207.81%-40.16M
263.14%7.03M
-83.00%654.00K
141.46%3.21M
234.06%3.63M
166.50%1.94M
149.73%3.85M
-137.64%-7.74M
30.65%-2.70M
-567.58%-2.91M
-144.79%-7.73M
-567.96%-3.26M
-376.33%-3.90M
157.00%623.00K
-240.15%-3.16M
-74.58%696.00K
-81.55%1.41M
-116.88%-1.09M
-79.73%2.25M
-85.88%2.74M
-71.77%7.65M
-72.84%6.48M
-59.44%11.12M
-15.99%19.39M
-1.64%27.08M
0.79%23.85M
39.45%27.42M
36.73%23.08M
153.02%27.53M
114.64%23.66M
71.56%19.66M
121.60%16.88M
23.35%10.88M
31.58%11.02M
62.24%11.46M
21.45%7.62M
--8.82M
--8.38M
--7.06M
--6.27M
営業損益
2.23%34.19M
-0.56%32.65M
2.90%33.29M
3.60%33.35M
5.05%33.44M
7.42%32.83M
-1.49%32.35M
2.27%32.19M
1.56%31.83M
-63.56%30.56M
18.58%32.84M
26.55%31.48M
62.62%31.34M
338.18%83.87M
44.41%27.70M
29.88%24.87M
0.33%19.27M
-0.84%19.14M
0.90%19.18M
1.25%19.15M
1.39%19.21M
2.22%19.30M
0.86%19.01M
-0.60%18.91M
-2.24%18.95M
0.11%18.88M
0.31%18.85M
3.96%19.03M
9.91%19.38M
13.46%18.86M
18.87%18.79M
19.82%18.30M
20.99%17.63M
13.92%16.63M
22.05%15.80M
16.51%15.28M
13.87%14.57M
20.78%14.59M
12.28%12.95M
17.63%13.11M
15.85%12.80M
11.86%12.08M
13.90%11.53M
30.58%11.15M
54.61%11.05M
70.50%10.80M
59.73%10.13M
37.54%8.54M
34.84%7.15M
--6.33M
--6.34M
--6.21M
--5.30M
繰延税金
-170.81%-490.00K
-17.99%1.94M
---65.00K
--701.00K
--692.00K
-38.50%2.36M
----
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--3.84M
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その他非資金項目
-111.64%-11.27M
-2589.56%-9.54M
-413.21%-14.57M
-46.91%-6.58M
-220.07%-5.33M
123.06%383.00K
64.80%-2.84M
-17.29%-4.48M
57.75%-1.66M
70.52%-1.66M
-5.90%-8.06M
69.00%-3.82M
-84.62%-3.94M
-85.24%-5.63M
-159.05%-7.62M
-102691.67%-12.31M
-199.16%-2.13M
48.34%-3.04M
-20.64%-2.94M
100.46%12.00K
33.43%-713.00K
-286.03%-5.89M
-67.38%-2.44M
-69.10%-2.62M
75.14%-1.07M
1241.10%3.17M
-730.30%-1.46M
-350.73%-1.55M
-211.78%-4.31M
-59.17%236.00K
119.27%231.00K
113.98%617.00K
324.59%3.85M
116.05%578.00K
45.08%-1.20M
-14.32%-4.41M
-167.19%-1.72M
-793.21%-3.60M
-4.22%-2.18M
-144.47%-3.86M
271.46%2.55M
310.99%519.46K
-53.57%-2.09M
-461.26%-1.58M
69.80%687.55K
-234.70%-246.20K
-846.22%-1.36M
-12.83%437.18K
339.60%404.93K
--182.78K
--182.78K
--501.53K
--92.11K
運転資本の増減
778.67%7.86M
-38.88%2.36M
232.71%5.36M
280.23%16.91M
86.94%-1.16M
-56.68%3.86M
-127.53%-4.04M
-15.37%-9.38M
-2044.30%-8.87M
25.91%8.91M
190.93%14.68M
-161.34%-8.13M
-94.58%456.00K
126.08%7.08M
-384.29%-16.14M
264.46%13.26M
330.23%8.41M
-857.44%-27.14M
114.87%5.68M
-259.28%-8.06M
116.77%1.96M
612.33%3.58M
145.16%2.64M
-24.00%5.06M
-292.36%-11.65M
-85.21%503.00K
9.31%-5.85M
171.91%6.66M
169.44%6.06M
29.12%3.40M
-252.87%-6.45M
634.72%2.45M
43.87%-8.73M
-55.33%2.63M
-129.98%-1.83M
-118.42%-458.00K
-43.65%-15.55M
713.10%5.90M
-5.83%6.10M
131.76%2.49M
-420.29%-10.82M
-137.30%-961.83K
18.17%6.48M
16.37%-7.83M
33.43%3.38M
242.02%2.58M
286.71%5.48M
-403.53%-9.36M
203.87%2.53M
--754.03K
---2.94M
--3.08M
---2.44M
-売上債権の増減
-141.07%-2.76M
145.41%9.12M
-384.03%-7.47M
301.41%16.86M
187.99%6.72M
-24988.75%-20.07M
-68.74%2.63M
-331.32%-8.37M
-362.17%-7.64M
99.43%-80.00K
205.24%8.41M
-51.16%3.62M
122.79%2.91M
-226.19%-13.97M
-18270.45%-8.00M
284.03%7.41M
-1825.00%-12.78M
-2620.00%-4.28M
101.27%44.00K
-44.12%1.93M
89.92%-664.00K
105.26%170.00K
-50.50%-3.47M
105.97%3.45M
-483.74%-6.58M
-243.12%-3.23M
42.41%-2.30M
290.45%1.68M
132.93%1.72M
-36.85%2.26M
-197.77%-4.00M
-144.78%-880.00K
-136.01%-5.21M
162.82%3.58M
-415.26%-1.34M
158.34%1.96M
-2805.26%-2.21M
254.96%1.36M
-34.11%426.00K
-200.48%-3.37M
-104.63%-76.00K
59.13%-878.32K
116.44%646.52K
298.44%3.35M
421.48%1.64M
-260.38%-2.15M
-396.57%-3.93M
39.51%-1.69M
-56.36%-510.45K
--1.34M
---791.73K
---2.79M
---326.47K
-棚卸資産の増減
-16.13%-1.78M
-152.44%-1.80M
138.75%689.00K
-791.81%-2.07M
20.05%-1.53M
-5.69%3.43M
-182.97%-1.78M
72.74%-232.00K
-97.42%-1.92M
290.13%3.64M
347.17%2.14M
46.68%-851.00K
17.24%-970.00K
-24.66%932.00K
-70.00%-867.00K
-202.97%-1.60M
-10.57%-1.17M
203.17%1.24M
-128.29%-510.00K
24.40%1.55M
60.83%-1.06M
-168.09%-1.20M
152.60%1.80M
213.07%1.25M
-654.51%-2.71M
449.40%1.76M
-3044.95%-3.43M
446.09%398.00K
241.04%488.00K
-168.09%-504.00K
88.34%-109.00K
89.89%-115.00K
71.09%-346.00K
-165.51%-188.00K
-142.83%-935.00K
-524.73%-1.14M
-25.08%-1.20M
-74.75%287.00K
75.06%2.18M
19.15%-182.00K
8.37%-957.00K
-69.20%1.14M
199.53%1.25M
90.70%-225.10K
6.78%-1.04M
613.23%3.69M
-24032.42%-1.25M
-728.91%-2.42M
-2474.07%-1.12M
---718.90K
--5.24K
--384.68K
---43.52K
-前払費用の増減
63.15%-2.91M
-101.91%-291.00K
299.31%5.76M
134.90%2.08M
-271.54%-7.89M
775.73%15.26M
-573.00%-2.89M
-372.54%-5.95M
169.32%4.60M
-109.60%-2.26M
110.93%611.00K
-113.10%-1.26M
-139.65%-6.63M
274.48%23.53M
-383.94%-5.59M
190.14%9.62M
1095.00%16.73M
-1583.61%-13.49M
-20.23%1.97M
-368.97%-10.67M
180.55%1.40M
179.18%909.00K
365.55%2.47M
13.43%-2.27M
-123.70%-1.74M
76.83%-1.15M
-142.15%-929.00K
-325.97%-2.63M
310.02%7.33M
-84.51%-4.95M
-56.64%2.20M
135.27%1.16M
48.61%-3.49M
22.69%-2.69M
-18.45%5.08M
-188.80%-3.30M
37.55%-6.79M
-193.09%-3.47M
94.98%6.23M
143.51%3.71M
-370.41%-10.88M
270.86%3.73M
-7.35%3.20M
-63.27%-8.53M
138.96%4.02M
29.52%-2.18M
221.36%3.45M
-321.08%-5.23M
160.03%1.68M
---3.10M
---2.84M
--2.36M
---2.80M
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
29.14%63.30M
-22.72%45.50M
9.61%48.51M
110.49%67.39M
24.87%49.02M
60.09%58.88M
27.10%44.26M
24.38%32.02M
14.73%39.26M
11.63%36.78M
238.18%34.82M
4.52%25.74M
17.24%34.22M
487.85%32.95M
-50.11%10.30M
78.60%24.63M
56.56%29.18M
-155.49%-8.49M
16.91%20.64M
-1.18%13.79M
569.85%18.64M
-29.59%15.31M
39.79%17.65M
-33.71%13.95M
-87.41%2.78M
-9.28%21.74M
6.09%12.63M
-12.75%21.05M
38.75%22.10M
-14.39%23.97M
-39.61%11.90M
10.04%24.13M
-6.96%15.93M
-36.74%27.99M
-51.93%19.71M
-45.06%21.93M
-38.26%17.12M
12.42%44.26M
3.07%41.01M
82.97%39.90M
-13.76%27.73M
62.73%39.37M
55.90%39.79M
93.56%21.81M
80.31%32.15M
47.86%24.19M
109.81%25.52M
-33.81%11.27M
89.40%17.83M
--16.36M
--12.16M
--17.02M
--9.41M
投資活動によるキャッシュフロー
継続事業の投資CF
--104.32M
43277.08%20.82M
36651.79%20.58M
-100.00%0.00
-100.00%0.00
-99.84%48.00K
-96.73%56.00K
4861.58%28.28M
651.54%142.85M
971.32%30.63M
-14.83%1.71M
93.88%570.00K
-11767.12%-25.90M
-844.70%-3.52M
153.98%2.01M
-57.51%294.00K
-28.16%222.00K
5.59%472.00K
-35.85%791.00K
-46.19%692.00K
2.66%309.00K
-37.04%447.00K
5260.87%1.23M
2373.08%1.29M
26.47%301.00K
-98.76%710.00K
-99.92%23.00K
-99.62%52.00K
-99.72%238.00K
-29.27%57.41M
-63.35%27.12M
-70.64%13.61M
118.85%86.39M
5.87%81.17M
85.39%73.99M
-37.70%46.35M
-24.79%39.48M
-45.02%76.67M
631.62%39.91M
12.54%74.41M
131.75%52.49M
155.41%139.46M
-95.74%5.45M
-57.31%66.12M
-82.41%22.65M
15.43%54.60M
1172.12%128.02M
39.91%154.88M
421.01%128.79M
--47.30M
--10.06M
--110.70M
--24.72M
設備投資
--104.32M
43277.08%20.82M
36651.79%20.58M
-100.00%0.00
-100.00%0.00
-99.89%48.00K
-96.73%56.00K
8496.67%49.00M
25973.54%142.88M
4130.54%42.94M
-14.83%1.71M
93.88%570.00K
146.85%548.00K
112.79%1.01M
153.98%2.01M
-57.51%294.00K
-28.16%222.00K
6.71%477.00K
-35.85%791.00K
-46.19%692.00K
2.66%309.00K
-37.04%447.00K
5260.87%1.23M
2373.08%1.29M
26.47%301.00K
-98.76%710.00K
-99.92%23.00K
-99.62%52.00K
-99.72%238.00K
-29.27%57.41M
-63.35%27.12M
-70.64%13.61M
118.85%86.39M
5.87%81.17M
85.39%73.99M
-37.70%46.35M
-24.79%39.48M
-45.02%76.67M
631.62%39.91M
12.54%74.41M
131.75%52.49M
155.41%139.46M
-95.74%5.45M
-57.31%66.12M
-82.41%22.65M
15.43%54.60M
1172.12%128.02M
39.91%154.88M
421.01%128.79M
--47.30M
--10.06M
--110.70M
--24.72M
固定資産売却による純キャッシュフロー
--104.32M
43277.08%20.82M
36651.79%20.58M
-100.00%0.00
-100.00%0.00
-99.84%48.00K
-96.73%56.00K
4861.58%28.28M
651.54%142.85M
971.32%30.63M
-14.83%1.71M
93.88%570.00K
-11767.12%-25.90M
-844.70%-3.52M
153.98%2.01M
-57.51%294.00K
-28.16%222.00K
5.59%472.00K
-35.85%791.00K
-46.19%692.00K
2.66%309.00K
-37.04%447.00K
5260.87%1.23M
2373.08%1.29M
26.47%301.00K
-98.76%710.00K
-99.92%23.00K
-99.62%52.00K
-99.72%238.00K
-29.27%57.41M
-63.35%27.12M
-70.64%13.61M
118.85%86.39M
5.87%81.17M
85.39%73.99M
-37.70%46.35M
-24.79%39.48M
-45.02%76.67M
631.62%39.91M
12.54%74.41M
131.75%52.49M
155.41%139.46M
-95.74%5.45M
-57.31%66.12M
-82.41%22.65M
15.43%54.60M
1172.12%128.02M
39.91%154.88M
421.01%128.79M
--47.30M
--10.06M
--110.70M
--24.72M
投資商品による純キャッシュフロー
34.38%-5.25M
-207.72%-56.99M
-2.39%-9.25M
-77.81%-16.00M
---8.00M
---18.52M
---9.04M
---9.00M
----
--0.00
----
----
----
--0.00
--17.48M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--25.00M
--0.00
---25.00M
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
200.00%10.00M
--0.00
----
----
---10.00M
----
----
----
その他投資活動による純キャッシュフロー
-72.71%2.01M
112.75%9.93M
-28.65%5.08M
-15.71%8.28M
-24.00%7.38M
-54.06%4.67M
-38.41%7.12M
49.82%9.82M
14.73%9.71M
17.21%10.16M
225.74%11.55M
9.28%6.56M
409.02%8.46M
2223.32%8.67M
148.13%3.55M
185.60%6.00M
-1055.70%-2.74M
102.91%373.00K
67.89%-7.37M
63.06%-7.01M
99.27%-237.00K
22.61%-12.83M
-56.48%-22.95M
-11886.34%-18.98M
-216.97%-32.38M
---16.58M
-6236.40%-14.67M
-68.12%161.00K
-1433.81%-10.22M
-100.00%0.00
--239.00K
232.55%505.00K
123.69%766.00K
881.58%6.45M
-100.00%0.00
-149.61%-381.00K
-1358.37%-3.23M
-63.66%657.00K
--32.60M
--768.00K
--257.00K
--1.81M
----
----
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----
--1.39M
-113.88%-1.39M
100.00%0.00
----
----
--10.03M
---10.03M
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
-17247.90%-107.56M
-388.27%-67.89M
-1152.83%-24.76M
71.88%-7.72M
99.53%-620.00K
32.08%-13.90M
-120.08%-1.98M
-558.61%-27.46M
-487.44%-133.14M
-268.05%-20.47M
-48.24%9.84M
4.92%5.99M
1260.59%34.37M
12404.04%12.18M
333.03%19.02M
174.09%5.71M
-442.31%-2.96M
99.25%-99.00K
66.26%-8.16M
61.99%-7.70M
98.33%-546.00K
23.21%-13.28M
-64.63%-24.18M
-18688.99%-20.26M
-212.64%-32.69M
46.65%-17.29M
45.35%-14.69M
100.29%109.00K
87.79%-10.46M
56.62%-32.41M
63.67%-26.88M
18.46%-38.11M
-100.48%-85.63M
1.70%-74.72M
-912.26%-73.99M
36.54%-46.74M
18.23%-42.71M
44.78%-76.01M
-33.99%-7.31M
-11.38%-73.64M
-130.61%-52.23M
-208.62%-137.65M
95.69%-5.45M
57.69%-66.12M
82.41%-22.65M
22.17%-44.60M
-1158.28%-126.63M
-55.24%-156.28M
-270.59%-128.79M
---57.30M
---10.06M
---100.67M
---34.75M
財務活動によるキャッシュフロー
継続事業の財務CF
232.65%44.46M
154.62%35.58M
28.52%-31.24M
-546.57%-96.73M
-125.61%-33.52M
-274.89%-65.14M
-12.69%-43.70M
68.56%-14.96M
634.71%130.91M
35.11%-17.38M
-95.47%-38.78M
-147.49%-47.58M
-9852.03%-24.48M
-2738.52%-26.78M
-197.29%-19.84M
-73.79%-19.23M
98.63%-246.00K
-85.80%1.01M
-141.21%-6.67M
-3563.25%-11.06M
-246.54%-18.00M
-56.96%7.15M
728.44%16.20M
98.21%-302.00K
153.55%12.28M
-53.11%16.61M
-112.09%-2.58M
-488.22%-16.88M
-139.49%-22.94M
-34.60%35.42M
-42.79%21.32M
-119.73%-2.87M
288.63%58.08M
344.78%54.15M
401.00%37.26M
-70.59%14.54M
19.64%14.94M
-88.24%12.18M
105.46%7.44M
234.08%49.45M
180.49%12.49M
-38.79%103.52M
-326.32%-136.26M
-89.31%14.80M
-124.43%-15.52M
16.94%169.14M
997.19%60.21M
145.43%138.49M
-6.04%63.52M
--144.64M
---6.71M
--56.43M
--67.60M
負債の発行・返済による純キャッシュフロー
255.28%48.26M
235.82%79.84M
15.25%-22.23M
-992.26%-35.13M
-121.66%-31.08M
-2124.03%-58.78M
29.68%-26.23M
93.00%-3.22M
727.80%143.48M
89.06%-2.64M
-91.58%-37.30M
-160.07%-45.92M
-1595.68%-22.85M
-1010.71%-24.15M
-275.14%-19.47M
-89.06%-17.66M
109.18%1.53M
104.35%2.65M
-132.05%-5.19M
-2992.72%-9.34M
-235.47%-16.64M
-445.35%-60.90M
728.44%16.20M
98.21%-302.00K
153.55%12.28M
-50.21%17.64M
-111.03%-2.58M
-492.56%-16.88M
-138.31%-22.94M
-37.51%35.42M
-37.27%23.37M
-119.58%-2.85M
296.55%59.88M
262.04%56.68M
401.06%37.26M
-70.65%14.54M
2.11%15.10M
-84.88%15.65M
105.48%7.44M
234.56%49.56M
197.36%14.79M
785.75%103.56M
-319.66%-135.81M
-89.45%14.81M
-126.32%-15.19M
-91.92%11.69M
1021.35%61.83M
137.45%140.44M
-128.98%-6.71M
--144.64M
---6.71M
--59.14M
--23.15M
普通株式の発行・取得による純キャッシュフロー
-141.07%-1.93M
0.18%-1.10M
22.11%-2.37M
-220.19%-52.79M
97.15%-801.00K
79.91%-1.10M
---3.04M
---16.49M
---28.11M
---5.49M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
--171.57M
--0.00
--0.00
60.00%75.00M
--0.00
--0.00
--0.00
--46.88M
配当金支払額
--0.00
-5.32%3.47M
-5.37%3.47M
--7.31M
----
--3.66M
--3.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.42M
その他財務活動による純キャッシュフロー
-13.20%-1.86M
-2386.53%-39.69M
70.58%-3.17M
30.57%-1.51M
65.86%-1.64M
89.48%-1.60M
-625.76%-10.76M
-30.92%-2.17M
-195.76%-4.81M
-476.80%-15.16M
-299.73%-1.48M
-5.80%-1.66M
8.23%-1.63M
-60.60%-2.63M
75.00%-371.00K
9.00%-1.57M
-30.54%-1.77M
-102.41%-1.64M
---1.48M
---1.72M
---1.36M
6713.22%68.05M
----
----
----
-25625.00%-1.03M
100.00%0.00
100.00%0.00
100.00%0.00
99.84%-4.00K
---2.05M
---21.00K
-1060.00%-1.80M
27.44%-2.52M
-100.00%0.00
100.00%0.00
93.25%-155.00K
-8573.11%-3.48M
100.22%1.00K
-940.00%-104.00K
-595.40%-2.30M
99.72%-40.12K
72.38%-447.70K
99.49%-10.00K
93.08%-330.17K
-537771.21%-14.12M
---1.62M
28.39%-1.94M
-71728.88%-4.77M
---2.63K
--0.00
---2.72M
---6.64K
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
232.65%44.46M
154.62%35.58M
28.52%-31.24M
-546.57%-96.73M
-125.61%-33.52M
-274.89%-65.14M
-12.69%-43.70M
68.56%-14.96M
634.71%130.91M
35.11%-17.38M
-95.47%-38.78M
-147.49%-47.58M
-9852.03%-24.48M
-2738.52%-26.78M
-197.29%-19.84M
-73.79%-19.23M
98.63%-246.00K
-85.80%1.01M
-141.21%-6.67M
-3563.25%-11.06M
-246.54%-18.00M
-56.96%7.15M
728.44%16.20M
98.21%-302.00K
153.55%12.28M
-53.11%16.61M
-112.09%-2.58M
-488.22%-16.88M
-139.49%-22.94M
-34.60%35.42M
-42.79%21.32M
-119.73%-2.87M
288.63%58.08M
344.78%54.15M
401.00%37.26M
-70.59%14.54M
19.64%14.94M
-88.24%12.18M
105.46%7.44M
234.08%49.45M
180.49%12.49M
-38.79%103.52M
-326.32%-136.26M
-89.31%14.80M
-124.43%-15.52M
16.94%169.14M
997.19%60.21M
145.43%138.49M
-6.04%63.52M
--144.64M
---6.71M
--56.43M
--67.60M
純キャッシュフロー
現金および現金同等物の期首残高
-11.66%139.80M
-28.53%127.69M
-23.24%138.46M
-9.76%172.24M
3.30%158.24M
13.73%178.67M
19.29%180.39M
13.53%190.86M
23.32%153.19M
48.45%157.10M
56.93%151.22M
97.21%168.12M
109.58%124.22M
57.82%105.83M
57.31%96.36M
28.72%85.25M
-10.37%59.27M
17.74%67.06M
29.54%61.25M
22.88%66.23M
-7.53%66.13M
12.87%56.95M
-14.18%47.28M
6.06%53.90M
15.14%71.52M
43.60%50.46M
91.32%55.10M
11.32%50.81M
8.45%62.11M
-29.51%35.14M
-56.93%28.80M
-40.82%45.65M
-34.75%57.27M
-53.57%49.85M
0.96%66.86M
52.70%77.13M
40.39%87.78M
87.40%107.36M
-58.41%66.22M
-73.23%50.51M
-67.89%62.53M
24.50%57.29M
83.19%159.22M
102.00%188.72M
38.24%194.74M
23.78%46.01M
108.01%86.91M
35.40%93.43M
426.92%140.87M
--37.17M
--41.78M
--69.00M
--26.73M
当期キャッシュフロー増減
-105.57%-779.00K
159.27%12.11M
-525.87%-10.77M
-222.46%-33.78M
-62.84%14.00M
-423.29%-20.42M
-129.25%-1.72M
38.02%-10.48M
-14.19%37.67M
-121.22%-3.90M
-37.91%5.88M
-252.19%-16.90M
68.98%43.90M
336.30%18.40M
63.18%9.47M
323.26%11.11M
26681.44%25.98M
-184.81%-7.79M
-39.95%5.80M
24.74%-4.97M
100.55%97.00K
-56.41%9.18M
308.41%9.67M
-254.37%-6.61M
-56.00%-17.62M
-21.93%21.06M
-173.15%-4.64M
125.41%4.28M
2.83%-11.29M
263.25%26.97M
137.26%6.34M
-64.10%-16.85M
-9.17%-11.62M
137.92%7.42M
-141.37%-17.02M
-165.35%-10.27M
11.36%-10.65M
-473.83%-19.58M
140.36%41.13M
153.25%15.71M
-99.70%-12.01M
-96.48%5.24M
-149.21%-101.93M
-352.96%-29.51M
87.32%-6.02M
43.42%148.73M
-787.15%-40.90M
76.06%-6.51M
-212.25%-47.44M
--103.70M
---4.61M
---27.22M
--42.26M
為替変動の影響
-12.61%-991.00K
-323.74%-1.09M
-994.33%-3.28M
4537.84%3.28M
-235.80%-880.00K
90.94%-257.00K
---300.00K
92.94%-74.00K
420.79%648.00K
-6010.42%-2.84M
----
---1.05M
---202.00K
123.30%48.00K
----
----
----
---206.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-19.29%139.02M
-11.66%139.80M
-28.53%127.69M
-23.24%138.46M
-9.76%172.24M
3.30%158.24M
13.73%178.67M
19.29%180.39M
13.53%190.86M
23.32%153.19M
48.45%157.10M
56.93%151.22M
97.21%168.12M
109.58%124.22M
57.82%105.83M
57.31%96.36M
28.72%85.25M
-10.37%59.27M
17.74%67.06M
29.54%61.25M
22.88%66.23M
-7.53%66.13M
12.87%56.95M
-14.18%47.28M
6.06%53.90M
15.14%71.52M
43.60%50.46M
91.32%55.10M
11.32%50.81M
8.45%62.11M
-29.51%35.14M
-56.93%28.80M
-40.82%45.65M
-34.75%57.27M
-53.57%49.85M
0.96%66.86M
52.70%77.13M
40.39%87.78M
87.40%107.36M
-58.41%66.22M
-73.23%50.51M
-67.89%62.53M
24.50%57.29M
83.19%159.22M
102.00%188.72M
38.24%194.74M
23.78%46.01M
108.01%86.91M
35.40%93.43M
--140.87M
--37.17M
--41.78M
--69.00M
フリーキャッシュフロー
-183.67%-41.02M
-58.05%24.68M
-36.81%27.93M
496.72%67.39M
147.30%49.02M
1055.24%58.83M
33.50%44.20M
-167.49%-16.99M
-407.79%-103.63M
-119.29%-6.16M
299.51%33.11M
3.44%25.17M
16.24%33.67M
455.92%31.93M
-58.24%8.29M
85.79%24.33M
57.98%28.96M
-160.36%-8.97M
20.87%19.85M
3.39%13.10M
638.64%18.33M
-29.33%14.86M
30.27%16.42M
-39.67%12.67M
-88.65%2.48M
162.89%21.03M
182.84%12.61M
99.71%21.00M
131.02%21.86M
37.11%-33.45M
71.96%-15.22M
143.04%10.51M
-215.18%-70.47M
-64.06%-53.18M
-5043.08%-54.27M
29.20%-24.43M
9.70%-22.36M
67.62%-32.41M
-96.80%1.10M
22.12%-34.51M
-360.58%-24.76M
-229.14%-100.09M
133.50%34.33M
69.15%-44.31M
108.56%9.50M
1.72%-30.41M
-4979.98%-102.50M
-53.31%-143.62M
-624.98%-110.96M
---30.94M
--2.10M
---93.68M
---15.31M
通貨単位
USD
USD
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監査意見
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