Plains GP Holdings LP
PAGP18.830USD
-0.220-1.15%
終値 08/15, 16:00（ET）15分遅れの株価
18.960USD+18.960時間外取引 08/15, 20:00 (ET)
3.72B時価総額
25.68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
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
52.63%638.00M
-28.12%726.00M
728.92%688.00M
-26.49%652.00M
-43.67%418.00M
202.40%1.01B
-91.18%83.00M
12.28%887.00M
118.88%742.00M
-47.24%334.00M
180.90%941.00M
237.61%790.00M
-57.03%339.00M
146.30%633.00M
19.22%335.00M
181.93%234.00M
-11.25%789.00M
-64.60%257.00M
-8.17%281.00M
-80.96%83.00M
-13.86%889.00M
-44.66%726.00M
9.68%306.00M
-11.56%436.00M
98.46%1.03B
125.82%1.31B
-38.82%279.00M
-23.45%493.00M
-36.20%520.00M
560.23%581.00M
81.67%456.00M
355.56%644.00M
29.16%815.00M
-26.67%88.00M
-55.10%251.00M
-236.00%-252.00M
-13.44%631.00M
-83.38%120.00M
79.17%559.00M
-154.74%-75.00M
-10.77%729.00M
101.11%722.00M
22.35%312.00M
-61.52%137.00M
-16.46%817.00M
--359.00M
-51.89%255.00M
1127.59%356.00M
210.48%978.00M
--530.00M
--29.00M
--315.00M
継続事業の当期純利益
46.43%492.00M
-69.29%117.00M
11.94%300.00M
-4.80%317.00M
-24.15%336.00M
29.15%381.00M
-36.19%268.00M
39.33%333.00M
111.96%443.00M
-37.23%295.00M
923.53%420.00M
213.27%239.00M
-46.68%209.00M
2143.48%470.00M
-136.69%-51.00M
-255.15%-211.00M
114.56%392.00M
-107.90%-23.00M
-67.75%139.00M
-68.08%136.00M
-394.53%-2.69B
-72.57%291.00M
-36.34%431.00M
343.75%426.00M
234.80%914.00M
263.73%1.06B
2015.63%677.00M
-44.51%96.00M
-32.09%273.00M
-631.15%-648.00M
-88.53%32.00M
110.98%173.00M
127.12%402.00M
-43.52%122.00M
22.37%279.00M
-20.39%82.00M
-32.44%177.00M
-41.62%216.00M
-26.69%228.00M
-62.55%103.00M
-29.57%262.00M
21.71%370.00M
31.78%311.00M
-8.03%275.00M
-30.47%372.00M
--304.00M
38.01%236.00M
-22.34%299.00M
128.63%535.00M
--171.00M
--385.00M
--234.00M
営業損益
3.15%262.00M
-5.86%257.00M
-1.15%258.00M
-1.15%257.00M
-1.17%254.00M
7.06%273.00M
9.66%261.00M
6.56%260.00M
11.26%257.00M
13.84%255.00M
33.71%238.00M
23.86%244.00M
29.78%231.00M
39.13%224.00M
11.25%178.00M
18.67%197.00M
-93.37%178.00M
-1.23%161.00M
1.91%160.00M
12.16%166.00M
1873.53%2.68B
-23.83%163.00M
21.71%157.00M
13.85%148.00M
7.09%136.00M
-4.89%214.00M
-15.13%129.00M
0.78%130.00M
4.10%127.00M
57.34%225.00M
375.00%152.00M
-37.38%129.00M
7.02%122.00M
34.91%143.00M
-70.64%32.00M
90.74%206.00M
8.57%114.00M
15.22%106.00M
12.37%109.00M
6.93%108.00M
9.38%105.00M
-9.80%92.00M
5.43%97.00M
9.78%101.00M
17.07%96.00M
--102.00M
-56.19%92.00M
5.75%92.00M
36.67%82.00M
--210.00M
--87.00M
--60.00M
繰延税金
208.00%27.00M
-135.71%-5.00M
225.00%35.00M
-88.89%4.00M
-213.64%-25.00M
1300.00%14.00M
-123.73%-28.00M
33.33%36.00M
37.50%22.00M
-98.63%1.00M
368.18%118.00M
242.11%27.00M
-69.23%16.00M
278.05%73.00M
-193.33%-44.00M
13.64%-19.00M
137.14%52.00M
-4000.00%-41.00M
-134.88%-15.00M
18.52%-22.00M
-385.71%-140.00M
-100.54%-1.00M
377.78%43.00M
-28.57%-27.00M
-20.97%49.00M
-77.67%186.00M
120.93%9.00M
-191.30%-21.00M
-35.42%62.00M
3075.00%833.00M
-490.91%-43.00M
2200.00%23.00M
966.67%96.00M
-156.00%-28.00M
-54.17%11.00M
-96.88%1.00M
212.50%9.00M
-42.53%50.00M
26.32%24.00M
128.57%32.00M
-138.10%-8.00M
2275.00%87.00M
371.43%19.00M
-17.65%14.00M
--21.00M
---4.00M
-163.64%-7.00M
142.86%17.00M
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--11.00M
--7.00M
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その他非資金項目
137.50%19.00M
-54.17%-37.00M
14.29%16.00M
-43.48%13.00M
118.60%8.00M
27.27%-24.00M
-85.26%14.00M
-83.09%23.00M
-189.58%-43.00M
-37.50%-33.00M
251.85%95.00M
294.29%136.00M
-34.25%48.00M
29.41%-24.00M
285.71%27.00M
-677.78%-70.00M
-71.60%73.00M
-326.67%-34.00M
-22.22%7.00M
-145.00%-9.00M
2241.67%257.00M
-46.43%15.00M
50.00%9.00M
433.33%20.00M
-163.16%-12.00M
1500.00%28.00M
200.00%6.00M
-118.18%-6.00M
171.43%19.00M
-108.70%-2.00M
14.29%-6.00M
250.00%33.00M
75.00%7.00M
-77.88%23.00M
-216.67%-7.00M
-650.00%-22.00M
133.33%4.00M
-59.38%104.00M
-70.00%6.00M
200.00%4.00M
-129.27%-12.00M
2227.27%256.00M
122.22%20.00M
20.00%-4.00M
4200.00%41.00M
--11.00M
-93.08%9.00M
-103.76%-5.00M
96.15%-1.00M
--130.00M
--133.00M
---26.00M
運転資本の増減
27.08%-140.00M
-25.32%230.00M
109.71%43.00M
-106.87%-9.00M
-196.97%-192.00M
227.80%308.00M
-2561.11%-443.00M
-14.94%131.00M
262.30%198.00M
-51.57%-241.00M
146.15%18.00M
255.56%154.00M
-274.29%-122.00M
-596.88%-159.00M
68.29%-39.00M
49.23%-99.00M
-45.31%70.00M
-86.61%32.00M
59.27%-123.00M
-48.85%-195.00M
-29.67%128.00M
346.39%239.00M
17.26%-302.00M
-139.34%-131.00M
4650.00%182.00M
-156.40%-97.00M
-219.67%-365.00M
15.63%333.00M
-102.26%-4.00M
179.63%172.00M
471.95%305.00M
157.60%288.00M
-44.34%177.00M
40.33%-216.00M
-139.42%-82.00M
-63.40%-500.00M
-8.09%318.00M
-281.05%-362.00M
236.84%208.00M
-11.27%-306.00M
36.76%346.00M
-23.38%-95.00M
-68.89%-152.00M
-287.32%-275.00M
-18.65%253.00M
---77.00M
-170.87%-90.00M
88.17%-71.00M
1455.00%311.00M
--127.00M
---600.00M
--20.00M
-売上債権の増減
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--649.00M
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--309.00M
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-31.78%803.00M
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736.22%1.18B
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---185.00M
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-棚卸資産の増減
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---10.00M
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---75.00M
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30.23%-90.00M
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-196.27%-129.00M
----
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--134.00M
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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
52.63%638.00M
-28.12%726.00M
728.92%688.00M
-26.49%652.00M
-43.67%418.00M
202.40%1.01B
-91.18%83.00M
12.28%887.00M
118.88%742.00M
-47.24%334.00M
180.90%941.00M
237.61%790.00M
-57.03%339.00M
146.30%633.00M
19.22%335.00M
181.93%234.00M
-11.25%789.00M
-64.60%257.00M
-8.17%281.00M
-80.96%83.00M
-13.86%889.00M
-44.66%726.00M
9.68%306.00M
-11.56%436.00M
98.46%1.03B
125.82%1.31B
-38.82%279.00M
-23.45%493.00M
-36.20%520.00M
560.23%581.00M
81.67%456.00M
355.56%644.00M
29.16%815.00M
-26.67%88.00M
-55.10%251.00M
-236.00%-252.00M
-13.44%631.00M
-83.38%120.00M
79.17%559.00M
-154.74%-75.00M
-10.77%729.00M
101.11%722.00M
22.35%312.00M
-61.52%137.00M
-16.46%817.00M
--359.00M
-51.89%255.00M
1127.59%356.00M
210.48%978.00M
--530.00M
--29.00M
--315.00M
投資活動によるキャッシュフロー
継続事業の投資CF
22.08%188.00M
42.48%161.00M
14.81%155.00M
-6.21%136.00M
195.06%154.00M
-19.86%113.00M
11.57%135.00M
70.59%145.00M
-437.50%-162.00M
85.53%141.00M
115.49%121.00M
1.19%85.00M
-36.84%48.00M
249.02%76.00M
-678.52%-781.00M
-9.68%84.00M
-47.95%76.00M
-121.79%-51.00M
-51.79%135.00M
-74.73%93.00M
-50.68%146.00M
-49.02%234.00M
167.96%280.00M
220.00%368.00M
61.75%296.00M
201.10%459.00M
-319.15%-412.00M
150.00%115.00M
60.53%183.00M
-257.64%-454.00M
123.81%188.00M
-75.66%46.00M
-9.52%114.00M
-37.80%288.00M
-85.76%84.00M
-69.42%189.00M
-76.49%126.00M
-8.86%463.00M
12.17%590.00M
15.95%618.00M
7.41%536.00M
47.67%508.00M
31.83%526.00M
24.82%533.00M
36.71%499.00M
--344.00M
9.32%399.00M
59.33%427.00M
54.01%365.00M
--365.00M
--268.00M
--237.00M
設備投資
21.66%191.00M
7.10%166.00M
14.60%157.00M
-4.14%139.00M
28.69%157.00M
8.39%155.00M
12.30%137.00M
62.92%145.00M
20.79%122.00M
81.01%143.00M
62.67%122.00M
4.71%89.00M
4.12%101.00M
-40.15%79.00M
-44.85%75.00M
-63.68%85.00M
-61.20%97.00M
-56.44%132.00M
-52.45%136.00M
-36.76%234.00M
-15.54%250.00M
-38.79%303.00M
-37.83%286.00M
-19.21%370.00M
11.28%296.00M
99.60%495.00M
100.87%460.00M
67.15%458.00M
-3.27%266.00M
-18.42%248.00M
-30.82%229.00M
-17.96%274.00M
-26.08%275.00M
-34.48%304.00M
-44.09%331.00M
-46.04%334.00M
-30.73%372.00M
-13.11%464.00M
12.33%592.00M
13.37%619.00M
4.88%537.00M
10.79%534.00M
12.37%527.00M
26.10%546.00M
36.17%512.00M
--482.00M
25.74%469.00M
47.78%433.00M
34.29%376.00M
--373.00M
--293.00M
--280.00M
固定資産売却による純キャッシュフロー
22.08%188.00M
42.48%161.00M
14.81%155.00M
-6.21%136.00M
195.06%154.00M
-19.86%113.00M
11.57%135.00M
70.59%145.00M
-437.50%-162.00M
85.53%141.00M
115.49%121.00M
1.19%85.00M
-36.84%48.00M
249.02%76.00M
-678.52%-781.00M
-9.68%84.00M
-47.95%76.00M
-121.79%-51.00M
-51.79%135.00M
-74.73%93.00M
-50.68%146.00M
-49.02%234.00M
167.96%280.00M
220.00%368.00M
61.75%296.00M
201.10%459.00M
-319.15%-412.00M
150.00%115.00M
60.53%183.00M
-257.64%-454.00M
123.81%188.00M
-75.66%46.00M
-9.52%114.00M
-37.80%288.00M
-85.76%84.00M
-69.42%189.00M
-76.49%126.00M
-8.86%463.00M
12.17%590.00M
15.95%618.00M
7.41%536.00M
47.67%508.00M
31.83%526.00M
24.82%533.00M
36.71%499.00M
--344.00M
9.32%399.00M
59.33%427.00M
54.01%365.00M
--365.00M
--268.00M
--237.00M
事業取引による純キャッシュフロー
-585.71%-624.00M
23.53%-104.00M
88.58%-33.00M
---20.00M
---91.00M
-67.90%-136.00M
-325.00%-289.00M
----
----
---81.00M
---68.00M
----
----
--0.00
100.00%0.00
---32.00M
100.00%0.00
100.00%0.00
---2.00M
100.00%0.00
---308.00M
---3.00M
--0.00
---47.00M
----
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100.00%0.00
----
----
--2.00M
99.49%-1.00M
---27.00M
-1375.29%-1.25B
100.00%0.00
-392.50%-197.00M
--0.00
-32.81%-85.00M
99.91%-1.00M
-400.00%-40.00M
100.00%0.00
---64.00M
---1.09B
-366.67%-8.00M
---2.00M
----
--0.00
200.00%3.00M
100.00%0.00
-47.62%-31.00M
---3.00M
---1.51B
---21.00M
投資商品による純キャッシュフロー
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---1.00M
----
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その他投資活動による純キャッシュフロー
46.15%-7.00M
125.00%1.00M
20.00%-4.00M
75.00%-1.00M
---13.00M
-100.00%-4.00M
-125.00%-5.00M
-109.09%-4.00M
100.00%0.00
---2.00M
253.85%20.00M
291.30%44.00M
-1100.00%-30.00M
100.00%0.00
-1400.00%-13.00M
-291.67%-23.00M
133.33%3.00M
25.00%-3.00M
200.00%1.00M
--12.00M
-12.50%-9.00M
-100.00%-4.00M
83.33%-1.00M
-100.00%0.00
-500.00%-8.00M
33.33%-2.00M
57.14%-6.00M
-83.78%6.00M
--2.00M
-200.00%-3.00M
---14.00M
3800.00%37.00M
100.00%0.00
-102.33%-1.00M
100.00%0.00
80.00%-1.00M
0.00%-1.00M
79.17%43.00M
-200.00%-2.00M
-400.00%-5.00M
-200.00%-1.00M
-40.00%24.00M
--2.00M
-133.33%-1.00M
--1.00M
--40.00M
-100.00%0.00
-99.82%3.00M
100.00%0.00
--55.00M
--1.63B
---1.63B
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
-213.79%-819.00M
-2.33%-264.00M
55.94%-193.00M
4.27%-157.00M
-265.19%-261.00M
-9.79%-258.00M
-160.71%-438.00M
-290.48%-164.00M
295.06%158.00M
-155.43%-235.00M
-122.08%-168.00M
76.00%-42.00M
25.00%-81.00M
-240.74%-92.00M
465.87%761.00M
29.44%-175.00M
82.30%-108.00M
93.22%-27.00M
46.53%-208.00M
54.83%-248.00M
-42.19%-610.00M
36.72%-398.00M
-220.81%-389.00M
-92.63%-549.00M
-94.12%-429.00M
-260.05%-629.00M
204.21%322.00M
-74.85%-285.00M
85.18%-221.00M
193.79%393.00M
6.93%-309.00M
30.64%-163.00M
-419.51%-1.49B
9.11%-419.00M
54.27%-332.00M
65.29%-235.00M
56.91%-287.00M
71.75%-461.00M
-28.95%-726.00M
-17.33%-677.00M
-27.10%-666.00M
-421.41%-1.63B
-37.99%-563.00M
-18.24%-577.00M
-18.02%-524.00M
---313.00M
-20.71%-408.00M
-229.73%-488.00M
76.51%-444.00M
---338.00M
---148.00M
---1.89B
財務活動によるキャッシュフロー
継続事業の財務CF
196.32%262.00M
-32.04%-746.00M
-34.53%-413.00M
16.36%-271.00M
64.90%-272.00M
-75.47%-565.00M
25.49%-307.00M
45.73%-324.00M
-30.03%-775.00M
-17.09%-322.00M
55.79%-412.00M
-594.19%-597.00M
13.12%-596.00M
-27.31%-275.00M
-611.45%-932.00M
-179.63%-86.00M
-259.16%-686.00M
76.42%-216.00M
-145.96%-131.00M
-2.70%108.00M
3.05%-191.00M
-42.90%-916.00M
147.11%285.00M
156.35%111.00M
36.45%-197.00M
34.05%-641.00M
-273.46%-605.00M
58.35%-197.00M
-146.48%-310.00M
-380.12%-972.00M
-307.69%-162.00M
-197.73%-473.00M
297.34%667.00M
0.00%347.00M
-52.44%78.00M
52.20%484.00M
-16800.00%-338.00M
-72.91%347.00M
-36.68%164.00M
-26.73%318.00M
99.34%-2.00M
3562.16%1.28B
53.25%259.00M
241.73%434.00M
43.34%-302.00M
---37.00M
197.13%169.00M
6.72%127.00M
-134.10%-533.00M
---174.00M
--119.00M
--1.56B
負債の発行・返済による純キャッシュフロー
899.07%1.07B
-33.71%-357.00M
--0.00
--110.00M
126.75%107.00M
---267.00M
100.00%0.00
100.00%0.00
-8.70%-400.00M
-100.00%0.00
80.41%-115.00M
-206.80%-267.00M
36.11%-368.00M
-50.00%1.00M
-624.11%-587.00M
-21.14%250.00M
-14300.00%-576.00M
100.34%2.00M
-83.53%112.00M
-0.31%317.00M
---4.00M
-62.12%-582.00M
351.85%680.00M
278.57%318.00M
----
76.00%-359.00M
-185.17%-270.00M
215.07%84.00M
79.26%-156.00M
-776.92%-1.50B
35.47%317.00M
-107.94%-73.00M
49.09%-752.00M
-71.67%221.00M
-60.80%234.00M
24.69%919.00M
-107.74%-1.48B
-46.94%780.00M
43.86%597.00M
51.02%737.00M
-478.05%-711.00M
620.59%1.47B
-42.28%415.00M
650.77%488.00M
50.40%-123.00M
--204.00M
595.86%719.00M
137.79%65.00M
-113.72%-248.00M
---145.00M
---172.00M
--1.81B
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
100.00%0.00
100.00%0.00
100.00%0.00
7.55%-49.00M
---25.00M
-22.00%-61.00M
---64.00M
---53.00M
----
---50.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.66B
--513.00M
--283.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
642.57%1.10B
-93.32%193.00M
-70.32%211.00M
-17.55%296.00M
--148.00M
--2.89B
-12.97%711.00M
-33.64%359.00M
----
--817.00M
--541.00M
----
優先株式の発行・取得による純キャッシュフロー
---333.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--788.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.00M
--1.57B
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
19.05%75.00M
18.87%63.00M
21.15%63.00M
19.23%62.00M
21.15%63.00M
26.19%53.00M
20.93%52.00M
23.81%52.00M
48.57%52.00M
20.00%42.00M
22.86%43.00M
20.00%42.00M
0.00%35.00M
2.94%35.00M
6.06%35.00M
6.06%35.00M
-46.97%35.00M
-48.48%34.00M
-45.00%33.00M
-42.11%33.00M
37.50%66.00M
40.43%66.00M
25.00%60.00M
21.28%57.00M
2.13%48.00M
2.17%47.00M
-42.86%48.00M
-44.05%47.00M
-17.54%47.00M
-16.36%46.00M
35.48%84.00M
35.48%84.00M
3.64%57.00M
5.77%55.00M
21.57%62.00M
24.00%62.00M
30.95%55.00M
100.00%52.00M
104.00%51.00M
117.39%50.00M
147.06%42.00M
--26.00M
--25.00M
--23.00M
--17.00M
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-22.87%-403.00M
-15.10%-343.00M
-18.83%-366.00M
-21.69%-331.00M
-1.55%-328.00M
-6.43%-298.00M
-10.00%-308.00M
-13.81%-272.00M
-92.26%-323.00M
-55.56%-280.00M
-13.82%-280.00M
3.63%-239.00M
-124.00%-168.00M
-46.34%-180.00M
-11.31%-246.00M
-40.91%-248.00M
38.02%-75.00M
54.10%-123.00M
34.03%-221.00M
36.69%-176.00M
18.79%-121.00M
-14.04%-268.00M
-16.72%-335.00M
-18.80%-278.00M
-39.25%-149.00M
-7.80%-235.00M
27.34%-287.00M
25.95%-234.00M
43.09%-107.00M
34.34%-218.00M
-4.77%-395.00M
15.05%-316.00M
50.00%-188.00M
12.86%-332.00M
1.31%-377.00M
-0.81%-372.00M
-8.05%-376.00M
-7.02%-381.00M
-11.70%-382.00M
-12.84%-369.00M
-12.26%-348.00M
88.63%-356.00M
72.88%-342.00M
-10.10%-327.00M
-8.77%-310.00M
---3.13B
-49.05%-1.26B
-18.80%-297.00M
-16.80%-285.00M
---846.00M
---250.00M
---244.00M
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
196.32%262.00M
-32.04%-746.00M
-34.53%-413.00M
16.36%-271.00M
64.90%-272.00M
-75.47%-565.00M
25.49%-307.00M
45.73%-324.00M
-30.03%-775.00M
-17.09%-322.00M
55.79%-412.00M
-594.19%-597.00M
13.12%-596.00M
-27.31%-275.00M
-611.45%-932.00M
-179.63%-86.00M
-259.16%-686.00M
76.42%-216.00M
-145.96%-131.00M
-2.70%108.00M
3.05%-191.00M
-42.90%-916.00M
147.11%285.00M
156.35%111.00M
36.45%-197.00M
34.05%-641.00M
-273.46%-605.00M
58.35%-197.00M
-146.48%-310.00M
-380.12%-972.00M
-307.69%-162.00M
-197.73%-473.00M
297.34%667.00M
0.00%347.00M
-52.44%78.00M
52.20%484.00M
-16800.00%-338.00M
-72.91%347.00M
-36.68%164.00M
-26.73%318.00M
99.34%-2.00M
3562.16%1.28B
53.25%259.00M
241.73%434.00M
43.34%-302.00M
---37.00M
197.13%169.00M
6.72%127.00M
-134.10%-533.00M
---174.00M
--119.00M
--1.56B
純キャッシュフロー
現金および現金同等物の期首残高
-22.96%349.00M
144.66%641.00M
-40.60%556.00M
-36.86%334.00M
12.13%453.00M
-58.08%262.00M
246.67%936.00M
337.19%529.00M
-11.40%404.00M
217.26%625.00M
718.18%270.00M
108.62%121.00M
623.81%456.00M
310.42%197.00M
-68.87%33.00M
-64.20%58.00M
-25.00%63.00M
-92.84%48.00M
-77.45%106.00M
-65.68%162.00M
21.74%84.00M
1930.30%670.00M
1170.27%470.00M
1715.38%472.00M
72.50%69.00M
-8.33%33.00M
-26.00%37.00M
-36.59%26.00M
-20.00%40.00M
5.88%36.00M
35.14%50.00M
2.50%41.00M
66.67%50.00M
36.00%34.00M
23.33%37.00M
-91.30%40.00M
-92.57%30.00M
-28.57%25.00M
7.14%30.00M
1337.50%460.00M
839.53%404.00M
2.94%35.00M
55.56%28.00M
23.08%32.00M
72.00%43.00M
--34.00M
38.46%18.00M
62.50%26.00M
-7.41%25.00M
--13.00M
--16.00M
--27.00M
当期キャッシュフロー増減
167.23%80.00M
-252.88%-292.00M
112.61%85.00M
-45.45%222.00M
-195.20%-119.00M
186.43%191.00M
-289.86%-674.00M
173.15%407.00M
137.31%125.00M
-185.33%-221.00M
116.46%355.00M
696.00%149.00M
-6600.00%-335.00M
1626.67%259.00M
382.76%164.00M
55.36%-25.00M
-106.41%-5.00M
102.56%15.00M
-129.00%-58.00M
-2700.00%-56.00M
-80.65%78.00M
-1727.78%-586.00M
5100.00%200.00M
-118.18%-2.00M
2978.57%403.00M
800.00%36.00M
71.43%-4.00M
22.22%11.00M
-55.56%-14.00M
-75.00%4.00M
-366.67%-14.00M
400.00%9.00M
-190.00%-9.00M
220.00%16.00M
40.00%-3.00M
99.30%-3.00M
-82.14%10.00M
-98.64%5.00M
-171.43%-5.00M
-10650.00%-430.00M
609.09%56.00M
4000.00%369.00M
-56.25%7.00M
50.00%-4.00M
-1200.00%-11.00M
--9.00M
-23.81%16.00M
-166.67%-8.00M
109.09%1.00M
--21.00M
---3.00M
---11.00M
為替変動の影響
75.00%-1.00M
-300.00%-8.00M
125.00%3.00M
-125.00%-2.00M
---4.00M
100.00%4.00M
-100.00%-12.00M
500.00%8.00M
-100.00%0.00
128.57%2.00M
---6.00M
-200.00%-2.00M
--3.00M
-800.00%-7.00M
--0.00
100.00%2.00M
100.00%0.00
-50.00%1.00M
100.00%0.00
--1.00M
-233.33%-10.00M
133.33%2.00M
---2.00M
--0.00
0.00%-3.00M
-400.00%-6.00M
-100.00%0.00
-100.00%0.00
---3.00M
--2.00M
--1.00M
--1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
180.00%4.00M
50.00%-1.00M
-100.00%-2.00M
100.00%4.00M
-150.00%-5.00M
---2.00M
---1.00M
166.67%2.00M
---2.00M
--0.00
-100.00%0.00
0.00%-3.00M
-100.00%0.00
--3.00M
---3.00M
--1.00M
現金および現金同等物の期末残高
28.44%429.00M
-22.96%349.00M
144.66%641.00M
-40.60%556.00M
-36.86%334.00M
12.13%453.00M
-58.08%262.00M
246.67%936.00M
337.19%529.00M
-11.40%404.00M
217.26%625.00M
718.18%270.00M
108.62%121.00M
623.81%456.00M
310.42%197.00M
-68.87%33.00M
-64.20%58.00M
-25.00%63.00M
-92.84%48.00M
-77.45%106.00M
-65.68%162.00M
21.74%84.00M
1930.30%670.00M
1170.27%470.00M
1715.38%472.00M
72.50%69.00M
-8.33%33.00M
-26.00%37.00M
-36.59%26.00M
-20.00%40.00M
5.88%36.00M
35.14%50.00M
2.50%41.00M
66.67%50.00M
36.00%34.00M
23.33%37.00M
-91.30%40.00M
-92.57%30.00M
-28.57%25.00M
7.14%30.00M
1337.50%460.00M
839.53%404.00M
2.94%35.00M
55.56%28.00M
23.08%32.00M
--43.00M
0.00%34.00M
38.46%18.00M
62.50%26.00M
--34.00M
--13.00M
--16.00M
フリーキャッシュフロー
71.26%447.00M
-34.50%560.00M
1083.33%531.00M
-30.86%513.00M
-57.90%261.00M
347.64%855.00M
-106.59%-54.00M
5.85%742.00M
160.50%620.00M
-65.52%191.00M
215.00%819.00M
370.47%701.00M
-65.61%238.00M
343.20%554.00M
79.31%260.00M
198.68%149.00M
8.29%692.00M
-70.45%125.00M
625.00%145.00M
-328.79%-151.00M
-13.18%639.00M
-48.23%423.00M
111.05%20.00M
88.57%66.00M
189.76%736.00M
145.35%817.00M
-179.74%-181.00M
-90.54%35.00M
-52.96%254.00M
254.17%333.00M
383.75%227.00M
163.14%370.00M
108.49%540.00M
37.21%-216.00M
-142.42%-80.00M
15.56%-586.00M
34.90%259.00M
-282.98%-344.00M
84.65%-33.00M
-69.68%-694.00M
-37.05%192.00M
252.85%188.00M
-0.47%-215.00M
-431.17%-409.00M
-49.34%305.00M
---123.00M
-236.31%-214.00M
70.83%-77.00M
1620.00%602.00M
--157.00M
---264.00M
--35.00M
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
監査意見
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