Pangaea Logistics Solutions Ltd
PANL5.170USD
+0.080+1.57%
終値 07/10, 16:00（ET）15分遅れの株価
5.100USD+5.100時間外取引 07/10, 20:00 (ET)
339.26M時価総額
22.25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
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
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
-148.40%-4.36M
-19.33%19.28M
74.52%28.45M
346.08%8.96M
-22.23%9.00M
-27.41%23.90M
-50.06%16.30M
-94.60%2.01M
-63.91%11.57M
--32.93M
--32.64M
--37.16M
--32.06M
1287.42%19.07M
48.98%23.14M
6.12%14.59M
172.17%4.94M
-107.63%-1.61M
306.91%15.53M
80.36%13.75M
-157.23%-6.84M
63.10%21.06M
-40.53%3.82M
-57.68%7.62M
328.60%11.96M
-16.59%12.91M
19.01%6.42M
204.29%18.02M
14.78%2.79M
1626.82%15.48M
-35.27%5.39M
1.19%5.92M
-41.20%2.43M
-88.77%896.34K
59.78%8.33M
259.54%5.85M
-63.03%4.13M
--7.98M
--5.21M
599.33%1.63M
13578.06%11.18M
---325.91K
---82.97K
---123.24K
---496.00
--0.00
継続事業の当期純利益
-117.36%-2.20M
315.69%9.05M
-70.00%6.06M
44.33%3.99M
272.20%12.67M
-86.23%2.18M
2.17%20.19M
-89.93%2.77M
-84.84%3.40M
--15.81M
--19.76M
--27.49M
--22.45M
123.28%17.59M
246.28%28.70M
494.10%19.58M
196.12%6.51M
361.79%7.88M
-20.46%8.29M
-36.13%3.30M
-251.07%-6.77M
-355.83%-3.01M
0.21%10.42M
-24.93%5.16M
-19.05%4.48M
-73.99%1.18M
18.72%10.40M
264.59%6.87M
150390.82%5.54M
1235.68%4.52M
33.05%8.76M
-758.65%-4.18M
-100.23%-3.68K
107.09%338.61K
136.70%6.58M
-89.49%634.00K
-82.81%1.60M
---4.77M
--2.78M
1226.89%6.03M
8292.89%9.33M
-94942.10%-535.09K
---113.88K
---64.80K
---252.00
---563.00
営業損益
33.44%9.92M
3.22%7.77M
-4.61%7.72M
4.58%7.45M
1.50%7.44M
-0.07%7.52M
9.87%8.09M
-2.28%7.13M
-28.93%7.33M
--7.53M
--7.37M
--7.29M
--10.31M
53.95%6.52M
69.34%7.16M
-20.79%4.87M
4.17%4.42M
-56.59%4.24M
-9.08%4.23M
36.86%6.15M
-3.08%4.24M
117.82%9.76M
5.48%4.65M
2.28%4.49M
0.90%4.38M
11.72%4.48M
11.65%4.41M
18.30%4.39M
10.06%4.34M
13.56%4.01M
11.85%3.95M
5.19%3.71M
12.13%3.94M
-59.07%3.53M
10.54%3.53M
7.87%3.53M
17.55%3.52M
--8.63M
--3.20M
--3.27M
--2.99M
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その他非資金項目
-634.62%-4.95M
-281.42%-2.71M
2292.28%1.36M
-162.43%-1.18M
46.05%-673.64K
13.39%1.50M
205.24%56.84K
85.56%-451.13K
-90.88%-1.25M
--1.32M
---54.01K
---3.12M
---654.18K
149.82%1.18M
-1927.44%-1.93M
-1895.75%-3.99M
74.28%-741.10K
-316.88%-2.37M
158.02%105.54K
119.87%222.19K
-1003.96%-2.88M
2007.99%1.09M
-169.79%-181.93K
-2486.60%-1.12M
124.50%318.76K
97.13%-57.23K
361.73%260.68K
107.51%46.87K
-550.64%-1.30M
-2329.39%-1.99M
-147.58%-99.60K
-255.88%-623.88K
-65.77%288.76K
141.97%89.43K
65.09%209.31K
7.32%400.23K
47.83%843.69K
---213.07K
--126.79K
2829.79%372.92K
2738.07%570.72K
---13.66K
---21.63K
---11.31K
----
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運転資本の増減
-16.28%-8.09M
-52.45%3.14M
193.85%7.75M
76.21%-2.31M
-4201.59%-6.95M
-24.12%6.59M
-499.58%-8.26M
-3872.37%-9.71M
-96.56%169.56K
--8.69M
---1.38M
---244.36K
--4.93M
-56.90%-16.46M
-349.26%-5.59M
-104.68%-238.11K
16.53%-4.11M
-223.38%-10.49M
119.45%2.24M
638.62%5.08M
-208.72%-4.92M
187.09%8.50M
-37.38%-11.52M
-115.30%-944.00K
165.91%4.53M
-65.18%2.96M
-13.56%-8.39M
982.61%6.17M
-53.08%-6.87M
458.73%8.51M
-275.63%-7.39M
-78.38%570.03K
-92.35%-4.49M
-167.71%-2.37M
-27.66%-1.97M
131.79%2.64M
-114.68%-2.33M
--3.50M
---1.54M
-4668.75%-8.29M
-2167.84%-1.09M
32139.08%181.51K
--52.53K
---47.13K
---244.00
--563.00
-売上債権の増減
-221.08%-6.70M
-68.84%1.12M
69.86%-3.16M
101.75%186.46K
58.80%5.54M
-19.85%3.60M
-422.26%-10.48M
-2508.56%-10.68M
-71.42%3.49M
--4.49M
---2.01M
--443.52K
--12.20M
-52.19%-14.32M
-455.61%-10.45M
-132.70%-1.62M
-105.21%-278.74K
-27855.02%-9.41M
85.37%-1.88M
259.50%4.94M
-64.92%5.35M
98.34%-33.67K
-51.49%-12.86M
-189.85%-3.10M
2671.97%15.26M
-142.39%-2.03M
-99.15%-8.49M
189.76%3.45M
74.46%-593.49K
185.37%4.79M
-1018.69%-4.26M
-229.45%-3.84M
-143.27%-2.32M
-229.42%-5.61M
88.82%-380.97K
28.57%-1.17M
-28.16%5.37M
--4.33M
---3.41M
---1.63M
--7.48M
----
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-棚卸資産の増減
43.10%-3.18M
-108.62%-843.94K
94.31%2.15M
-838.57%-6.74M
-336.08%-5.60M
532.68%9.79M
-95.02%1.10M
94.73%-717.93K
119.65%2.37M
--1.55M
--22.17M
---13.61M
---12.06M
-951.00%-2.27M
62.97%-1.70M
-200.63%-7.56M
-81.66%338.27K
105.73%266.33K
-1131.59%-4.58M
469.65%7.51M
-51.56%1.84M
-383.01%-4.65M
112.80%444.39K
34.42%-2.03M
258.00%3.81M
47.39%1.64M
-127.64%-3.47M
-828.87%-3.10M
149.08%1.06M
128.80%1.11M
-61.37%-1.53M
173.40%424.95K
-574.29%-2.17M
-253.20%-3.87M
-136.41%-945.40K
-149.01%-578.97K
-117.76%-321.34K
--2.52M
--2.60M
--1.18M
--1.81M
----
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-前払費用の増減
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--14.16K
--3.43K
---66.95K
----
----
-支払債務および未払費用の増減
-174.34%-3.26M
107.31%541.35K
331.88%5.96M
55.47%6.53M
-170.03%-1.19M
-23.55%-7.40M
84.18%-2.57M
-50.31%4.20M
-64.99%1.70M
---5.99M
---16.24M
--8.45M
--4.84M
77.39%-1.50M
-38.62%6.26M
295.40%15.08M
57.61%-2.85M
-261.04%-6.65M
120.71%10.21M
-211.64%-7.71M
-25.45%-6.73M
426.37%4.13M
15849.38%4.62M
-16.18%6.91M
27.52%-5.36M
-21.15%-1.27M
-97.52%29.00K
7.18%8.24M
-782.30%-7.40M
-123.56%-1.04M
-25.91%1.17M
91.20%7.69M
86.78%-838.73K
303.88%4.43M
203.18%1.58M
219.27%4.02M
41.11%-6.34M
---2.18M
---1.53M
---3.37M
---10.77M
----
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-その他流動資産の増減
131.51%1.21M
340.09%2.95M
-173.18%-3.21M
343.27%1.42M
-32.00%-3.85M
-124.60%-1.23M
142.56%4.39M
-109.71%-585.71K
-146.63%-2.92M
--4.99M
--1.81M
--6.03M
--6.26M
-300.17%-5.79M
-32.38%-8.66M
-417.12%-8.32M
-258.27%-2.17M
-67.77%2.89M
29.00%-6.55M
151.11%2.62M
256.86%1.37M
885.26%8.97M
-691.55%-9.22M
-5.32%-5.13M
-121.68%-872.86K
-84.16%910.79K
141.28%1.56M
-48.79%-4.87M
5862.41%4.03M
2565.92%5.75M
-171.64%-3.77M
-981.93%-3.27M
75.02%-69.87K
-48.43%-233.18K
-217.33%-1.39M
85.18%-302.58K
-107.24%-279.76K
---157.09K
--1.18M
---2.04M
--3.86M
----
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-その他流動負債の増減
307.02%3.84M
-134.54%-632.96K
956.13%6.02M
-93.28%-3.71M
58.42%-1.86M
-49.79%1.83M
90.12%-702.74K
-23.63%-1.92M
29.20%-4.46M
--3.65M
---7.11M
---1.55M
---6.31M
207.57%7.42M
77.63%8.96M
195.61%2.17M
112.61%852.70K
2947.60%2.41M
-8.01%5.04M
-194.51%-2.27M
18.64%-6.76M
-97.86%79.16K
176.21%5.48M
-1.66%2.41M
-109.65%-8.31M
276.59%3.70M
96.91%1.98M
667.09%2.45M
-533.65%-3.96M
-172.34%-2.10M
222.00%1.01M
-165.29%-431.37K
220.25%913.85K
384.04%2.90M
-112.96%-826.25K
127.23%660.70K
78.07%-759.94K
---1.02M
---387.98K
---2.43M
---3.46M
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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
-148.40%-4.36M
-19.33%19.28M
74.52%28.45M
346.08%8.96M
-22.23%9.00M
-27.41%23.90M
-50.06%16.30M
-94.60%2.01M
-63.91%11.57M
--32.93M
--32.64M
--37.16M
--32.06M
1287.42%19.07M
48.98%23.14M
6.12%14.59M
172.17%4.94M
-107.63%-1.61M
306.91%15.53M
80.36%13.75M
-157.23%-6.84M
63.10%21.06M
-40.53%3.82M
-57.68%7.62M
328.60%11.96M
-16.59%12.91M
19.01%6.42M
204.29%18.02M
14.78%2.79M
1626.82%15.48M
-35.27%5.39M
1.19%5.92M
-41.20%2.43M
-88.77%896.34K
59.78%8.33M
259.54%5.85M
-63.03%4.13M
--7.98M
--5.21M
599.33%1.63M
13578.06%11.18M
---325.91K
---82.97K
---123.24K
---496.00
--0.00
投資活動によるキャッシュフロー
継続事業の投資CF
126.05%460.27K
227.81%11.74M
5213.44%57.05M
-98.39%435.38K
102.30%203.62K
-150.45%-9.19M
375.35%1.07M
430.62%26.96M
-148.33%-8.86M
--18.21M
---389.95K
---8.16M
--18.33M
4018.82%34.82M
1710.17%51.20M
6063.27%103.19M
167.38%5.47M
109.14%845.28K
-121.69%-3.18M
-88.25%1.67M
-170.03%-8.11M
-469.35%-9.25M
20.54%14.66M
477.29%14.25M
2971.19%11.59M
-84.72%2.50M
2512.47%12.16M
-72.43%2.47M
-99.00%377.24K
16394213.00%16.39M
62.84%465.43K
9231.97%8.95M
14855.11%37.91M
120.28%100.00
107.70%285.82K
101.82%95.94K
-99.37%253.49K
---493.00
---3.71M
--47.54K
--40.31M
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設備投資
126.05%460.27K
25048.73%11.74M
5213.44%57.05M
-98.39%435.38K
170.44%203.62K
-99.74%46.69K
--1.07M
10931.57%26.96M
-99.59%75.29K
--18.21M
----
--244.43K
--18.33M
4030.04%34.91M
12085.66%51.20M
6063.27%103.19M
1828.83%5.47M
-26.44%845.28K
-97.13%420.13K
-88.25%1.67M
-97.55%283.45K
-54.11%1.15M
20.35%14.66M
477.29%14.25M
2733.86%11.59M
-85.01%2.50M
2425.49%12.18M
-72.43%2.47M
-98.92%408.83K
16701181.00%16.70M
68.71%482.20K
9231.97%8.95M
14855.11%37.91M
-97.34%100.00
807.13%285.82K
101.82%95.94K
-99.43%253.49K
--3.76K
--31.51K
--47.54K
--44.83M
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固定資産売却による純キャッシュフロー
126.05%460.27K
227.81%11.74M
5213.44%57.05M
-98.39%435.38K
102.30%203.62K
-150.45%-9.19M
375.35%1.07M
430.62%26.96M
-148.33%-8.86M
--18.21M
---389.95K
---8.16M
--18.33M
4018.82%34.82M
1710.17%51.20M
6063.27%103.19M
167.38%5.47M
109.14%845.28K
-121.69%-3.18M
-88.25%1.67M
-170.03%-8.11M
-469.35%-9.25M
20.54%14.66M
477.29%14.25M
2971.19%11.59M
-84.72%2.50M
2512.47%12.16M
-72.43%2.47M
-99.00%377.24K
16394213.00%16.39M
62.84%465.43K
9231.97%8.95M
14855.11%37.91M
120.28%100.00
107.70%285.82K
101.82%95.94K
-99.37%253.49K
---493.00
---3.71M
--47.54K
--40.31M
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事業取引による純キャッシュフロー
----
--0.00
--0.00
----
----
--0.00
--0.00
---7.20M
----
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投資商品による純キャッシュフロー
----
----
----
----
----
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.00%-1.00
100.00%0.00
---33.45K
---7.67M
---34.52K
---7.66M
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その他投資活動による純キャッシュフロー
----
1019.42%1.40M
3435.21%8.84M
-602.54%-8.50M
100.00%0.00
-112.55%-152.27K
84.50%-265.00K
1791.42%1.69M
-178.43%-63.92K
--1.21M
---1.71M
---100.00K
--81.50K
---3.13M
----
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--0.00
---15.00M
----
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-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.03%1.67K
100.00%0.00
59.90%-33.28K
---799.29K
71.57%-6.57M
26.27%-2.97M
70.47%-83.00K
----
---23.10M
---4.03M
---281.07K
--0.00
--0.00
--0.00
---98.49M
----
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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
-126.05%-460.27K
-214.47%-10.34M
-3501.44%-48.21M
72.48%-8.94M
-102.32%-203.62K
153.15%9.03M
-1.41%-1.34M
-503.11%-32.47M
148.20%8.79M
---17.00M
---1.32M
--8.06M
---18.25M
-4388.97%-37.94M
-333.11%-51.20M
-6063.27%-103.19M
-173.36%-5.47M
-153.36%-845.28K
19.54%-11.82M
92.36%-1.67M
164.32%7.45M
163.25%1.58M
-20.82%-14.69M
-787.44%-21.91M
-2971.19%-11.59M
84.72%-2.50M
-2512.47%-12.16M
72.53%-2.47M
99.03%-377.24K
-149.66%-16.39M
85.70%-465.43K
-4922.00%-8.99M
-15170.42%-38.71M
71.57%-6.57M
-923.41%-3.26M
45.55%-178.94K
99.37%-253.49K
---23.10M
---318.13K
---328.61K
---40.31M
--0.00
--0.00
---98.49M
--0.00
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
-50.84%-18.04M
28.24%-15.26M
393.51%34.93M
-24.73%-17.95M
38.98%-11.96M
-286.55%-21.26M
23.46%-11.90M
-10.98%-14.39M
-19106.57%-19.60M
---5.50M
---15.55M
---12.96M
---102.05K
829.27%25.92M
811.01%36.60M
1823.99%87.19M
47.71%-5.85M
144.58%2.79M
-232.56%-5.15M
-37.53%-5.06M
-317.94%-11.19M
17.20%-6.26M
-41.03%3.88M
-178.78%-3.68M
158.75%5.13M
-223.67%-7.56M
230.97%6.59M
-46.23%4.67M
-124.50%-8.74M
3157.70%6.11M
45.98%-5.03M
246.76%8.68M
508.45%35.68M
-101.08%-199.81K
-91.91%-9.31M
39.29%-5.91M
-120.84%-8.73M
--18.43M
---4.85M
---9.74M
--41.90M
-100.00%0.00
--0.00
--99.08M
---58.37K
--77.50K
負債の発行・返済による純キャッシュフロー
-55.70%-11.03M
182.33%9.36M
637.04%39.83M
-10.92%-8.21M
27.88%-7.09M
-1006.66%-11.37M
39.27%-7.42M
23.11%-7.40M
-225.82%-9.83M
--1.25M
---12.21M
---9.63M
--7.81M
707.03%25.26M
832.37%36.69M
1906.68%88.69M
56.25%-4.70M
151.13%3.13M
-187.27%-5.01M
-235.36%-4.91M
-264.64%-10.75M
3.60%-6.12M
-28.75%5.74M
-28.82%3.63M
184.32%6.53M
-230.23%-6.35M
250.98%8.06M
938.15%5.10M
-121.25%-7.74M
1118.46%4.88M
9.50%-5.34M
108.30%490.83K
523.71%36.44M
-97.86%400.19K
-26.75%-5.90M
35.40%-5.91M
-120.16%-8.60M
--18.73M
---4.65M
---9.16M
--42.67M
-100.00%0.00
--0.00
---65.00K
--0.00
--65.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.61%-50.81K
----
--0.00
--1.33M
--8.30M
----
----
----
----
----
----
----
----
----
----
--0.00
--99.08M
--0.00
--25.00K
配当金支払額
38.13%6.73M
6.26%4.77M
1.11%4.54M
1.11%4.54M
4.87%4.87M
0.82%4.49M
34.42%4.49M
34.42%4.49M
102.73%4.65M
--4.45M
--3.34M
--3.34M
--2.29M
66426.99%1.54M
--1.54M
4052.00%1.54M
81.63%906.90K
-99.92%2.32K
----
-98.58%37.16K
-56.01%499.30K
150.89%2.85M
31.07%1.49M
--2.62M
--1.14M
--1.14M
13.34%1.14M
----
----
--0.00
--1.00M
----
----
--0.00
--0.00
--0.00
0.00%100.00K
--0.00
--0.00
--0.00
--100.00K
----
----
----
----
----
その他財務活動による純キャッシュフロー
---275.00K
-267.68%-19.85M
---361.91K
-108.01%-5.20M
100.00%0.00
-134.22%-5.40M
-100.00%0.00
---2.50M
8.75%-5.13M
---2.31M
--1.00
--0.00
---5.62M
77.83%-74.93K
-496.39%-824.56K
-4031.49%-4.58M
8.09%-241.52K
86.44%-338.03K
62.53%-138.26K
97.63%-110.96K
-0.98%-262.77K
-3414.79%-2.49M
-9.94%-368.96K
-1143.11%-4.68M
73.88%-260.22K
43.86%-70.95K
-1609.44%-335.61K
-232.98%-376.80K
-30.49%-996.13K
78.94%-126.37K
99.61%-19.63K
---113.16K
-2117.52%-763.38K
-102.65%-600.00K
-2426.70%-5.01M
100.00%0.00
94.82%-34.42K
---296.07K
---198.34K
---587.06K
---664.72K
100.00%0.00
--0.00
--70.97K
---58.37K
---12.50K
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
-50.84%-18.04M
28.24%-15.26M
393.51%34.93M
-24.73%-17.95M
38.98%-11.96M
-286.55%-21.26M
23.46%-11.90M
-10.98%-14.39M
-19106.57%-19.60M
---5.50M
---15.55M
---12.96M
---102.05K
829.27%25.92M
811.01%36.60M
1823.99%87.19M
47.71%-5.85M
144.58%2.79M
-232.56%-5.15M
-37.53%-5.06M
-317.94%-11.19M
17.20%-6.26M
-41.03%3.88M
-178.78%-3.68M
158.75%5.13M
-223.67%-7.56M
230.97%6.59M
-46.23%4.67M
-124.50%-8.74M
3157.70%6.11M
45.98%-5.03M
246.76%8.68M
508.45%35.68M
-101.08%-199.81K
-91.91%-9.31M
39.29%-5.91M
-120.84%-8.73M
--18.43M
---4.85M
---9.74M
--41.90M
-100.00%0.00
--0.00
--99.08M
---58.37K
--77.50K
純キャッシュフロー
現金および現金同等物の期首残高
-12.35%86.81M
6.60%93.12M
-7.53%77.95M
-25.77%95.87M
-22.86%99.04M
-25.94%87.36M
-17.50%84.30M
84.71%129.15M
128.41%128.38M
--117.95M
--102.18M
--69.92M
--56.21M
2.30%49.16M
-17.94%40.61M
-1.07%42.02M
-8.78%48.40M
31.05%48.06M
13.36%49.49M
-31.08%42.47M
-5.45%53.06M
-31.15%36.67M
-16.71%43.66M
91.34%61.62M
45.63%56.11M
81.57%53.27M
56.77%52.42M
15.76%32.21M
35.57%38.53M
4.06%29.34M
3.12%33.44M
-14.83%27.82M
-24.25%28.42M
-17.57%28.19M
-5.07%32.42M
-23.32%32.67M
25.83%37.52M
--34.20M
--34.15M
10495.88%42.60M
6047.85%29.82M
--402.03K
--485.01K
--18.64K
--77.50K
--0.00
当期キャッシュフロー増減
-622.26%-22.86M
-154.06%-6.31M
395.45%15.17M
60.03%-17.93M
-513.64%-3.16M
11.92%11.68M
-80.59%3.06M
-239.06%-44.85M
-94.42%765.07K
--10.44M
--15.77M
--32.25M
--13.71M
1982.53%7.04M
696.18%8.55M
-120.00%-1.40M
39.73%-6.38M
-97.94%338.26K
79.48%-1.43M
139.08%7.02M
-292.12%-10.58M
474.96%16.38M
-926.99%-6.99M
-188.86%-17.96M
187.07%5.51M
-45.15%2.85M
946.98%845.25K
260.03%20.21M
-952.43%-6.33M
188.51%5.20M
97.64%-99.80K
2414.20%5.61M
87.62%-601.12K
-276.85%-5.87M
-9155.12%-4.23M
97.13%-242.62K
-137.98%-4.85M
--3.32M
--46.72K
-2491.00%-8.44M
15503.81%12.78M
-520.53%-325.91K
---82.97K
--466.37K
---58.86K
--77.50K
現金および現金同等物の期末残高
-33.30%63.95M
-12.35%86.81M
6.60%93.12M
-7.53%77.95M
-25.77%95.87M
-22.86%99.04M
-25.94%87.36M
-17.50%84.30M
84.71%129.15M
--128.38M
--117.95M
--102.18M
--69.92M
16.14%56.21M
2.30%49.16M
-17.94%40.61M
-1.07%42.02M
-8.78%48.40M
31.05%48.06M
13.36%49.49M
-31.08%42.47M
-5.45%53.06M
-31.15%36.67M
-16.71%43.66M
91.34%61.62M
62.50%56.11M
59.78%53.27M
56.77%52.42M
15.76%32.21M
54.69%34.53M
18.25%33.34M
3.12%33.44M
-14.83%27.82M
-40.50%22.32M
-17.57%28.19M
-5.07%32.42M
-23.32%32.67M
--37.52M
--34.20M
44766.44%34.15M
10495.88%42.60M
-1.77%76.13K
--402.03K
--485.01K
--18.64K
--77.50K
フリーキャッシュフロー
-154.76%-4.82M
-68.39%7.54M
-287.79%-28.60M
134.14%8.52M
-23.49%8.80M
62.05%23.86M
--15.23M
-167.60%-24.96M
-16.29%11.50M
--14.72M
----
--36.92M
--13.73M
-546.34%-15.84M
-285.60%-28.05M
-833.52%-88.59M
92.61%-527.03K
-112.31%-2.45M
239.44%15.11M
282.23%12.08M
-2006.31%-7.13M
91.31%19.91M
-88.21%-10.84M
-142.63%-6.63M
-84.30%373.93K
950.69%10.41M
-217.25%-5.76M
612.63%15.55M
106.71%2.38M
-236.48%-1.22M
-38.96%4.91M
-152.70%-3.03M
-1014.27%-35.48M
-88.77%896.24K
55.24%8.05M
264.29%5.76M
111.53%3.88M
--7.98M
--5.18M
584.75%1.58M
-40450.34%-33.65M
---325.91K
---82.97K
---123.24K
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通貨単位
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監査意見
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