Par Pacific Holdings Inc
PARR29.980USD
-1.400-4.46%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.57B時価総額
損失額直近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
-105.50%-1.40M
-575.67%-15.47M
-70.84%78.49M
-102.70%-4.68M
-81.72%25.43M
-102.74%-2.29M
-21.15%269.20M
389.91%173.15M
1909.95%139.09M
201.63%83.55M
546.84%341.40M
8.57%35.34M
75.00%-7.69M
-30.16%-82.22M
775.44%52.78M
68.94%32.55M
-311.99%-30.74M
-1002.64%-63.17M
-110.50%-7.81M
-76.21%19.27M
125.55%14.50M
-81.93%7.00M
261.61%74.39M
333.45%81.00M
-549.00%-56.76M
3670.20%38.72M
-52.44%20.57M
-49.77%18.69M
-49.43%12.64M
-94.08%1.03M
447.69%43.26M
191.10%37.20M
107.79%25.00M
244.79%17.36M
-127.20%-12.44M
-444.92%-40.84M
-86.14%12.03M
-154.31%-11.99M
1407.09%45.73M
118.13%11.84M
1199.49%86.77M
149.37%22.07M
-25.05%-3.50M
-419.16%-65.29M
8.51%-7.89M
-568.50%-44.71M
44.66%-2.80M
315.03%20.46M
-136.91%-8.63M
---6.69M
---5.06M
---9.51M
---3.64M
継続事業の当期純利益
-710.45%-30.40M
-119.25%-55.70M
-95.63%7.49M
-37.90%18.64M
-101.58%-3.75M
241.51%289.32M
-35.89%171.41M
-79.87%30.01M
273.58%237.89M
947.72%84.72M
226.88%267.40M
236.86%149.13M
-120.24%-137.05M
106.13%8.09M
673.20%81.80M
-168.63%-108.96M
72.01%-62.23M
-472.24%-131.92M
82.99%-14.27M
-243.99%-40.56M
-463.94%-222.34M
155.21%35.44M
-1340.93%-83.89M
74.12%28.17M
302.32%61.09M
-26.94%13.89M
-130.93%-5.82M
130.92%16.18M
-45.35%15.19M
38.85%19.00M
167.81%18.82M
153.53%7.01M
248.80%27.79M
120.48%13.69M
-288.34%-27.76M
-211.64%-13.09M
-4141.77%-18.67M
-311.11%-66.84M
137.36%14.74M
147.51%11.72M
103.17%462.00K
162.66%31.66M
-169.86%-39.46M
-167.85%-24.68M
-202.49%-14.57M
-134.43%-50.52M
91.48%-14.62M
42.10%-9.21M
64.23%-4.82M
--146.73M
---171.63M
---15.91M
---13.46M
営業損益
12.03%36.59M
9.29%34.91M
-9.72%31.88M
13.92%32.14M
34.06%32.66M
26.35%31.94M
40.54%35.31M
10.29%28.22M
2.44%24.36M
-2.89%25.28M
6.38%25.13M
8.64%25.58M
3.93%23.78M
-37.55%26.03M
3.49%23.62M
6.42%23.55M
-74.35%22.88M
98.34%41.69M
2.67%22.82M
0.95%22.13M
325.66%89.20M
54.11%21.02M
68.49%22.23M
71.58%21.92M
60.75%20.96M
12.33%13.64M
16.70%13.19M
13.21%12.78M
15.78%13.04M
3.08%12.14M
17.22%11.30M
121.21%11.28M
121.00%11.26M
66.69%11.78M
-32.26%9.64M
1.92%5.10M
56.72%5.09M
52.68%7.07M
263.32%14.23M
52.13%5.00M
6.21%3.25M
56.35%4.63M
221.67%3.92M
217.26%3.29M
299.09%3.06M
968.59%2.96M
-79.49%1.22M
-78.83%1.04M
-85.60%767.00K
--277.00K
--5.94M
--4.90M
--5.33M
繰延税金
-162.03%-6.89M
90.92%-11.80M
132.94%5.71M
431.58%6.16M
-4026.87%-2.63M
-31748.77%-129.94M
3556.72%2.45M
88.46%1.16M
--67.00K
-51.67%-408.00K
644.44%67.00K
--615.00K
----
-240.10%-269.00K
800.00%9.00K
100.00%0.00
100.00%0.00
-92.83%192.00K
100.04%1.00K
-35.75%-2.71M
71.79%-18.37M
1603.93%2.68M
-401.24%-2.43M
---2.00M
-210193.55%-65.13M
90.02%-178.00K
80900.00%808.00K
-100.00%0.00
-84.65%31.00K
-383.02%-1.78M
-112.50%-1.00K
103.04%261.00K
--202.00K
-60.23%630.00K
-98.29%8.00K
53.93%-8.57M
-100.00%0.00
2500.00%1.58M
518.75%469.00K
-42188.64%-18.61M
285.71%65.00K
-136.87%-66.00K
---112.00K
---44.00K
---35.00K
106.49%179.00K
----
----
----
---2.76M
--0.00
--0.00
--0.00
その他非資金項目
---2.26M
-611.07%-7.67M
--10.22M
3831.58%1.42M
-100.00%0.00
--1.50M
100.00%0.00
-100.67%-38.00K
3927.21%17.72M
-100.00%0.00
-3911.11%-343.00K
-14.42%5.67M
94.91%-463.00K
208.08%5.03M
100.52%9.00K
104.19%6.63M
-105.10%-9.09M
25.73%-4.65M
-309.93%-1.73M
-3507.60%-158.35M
2527.56%178.10M
-255.19%-6.26M
-22.59%826.00K
6179.73%4.65M
1009.80%6.78M
-120.05%-1.76M
9.44%1.07M
-96.85%74.00K
-208.13%-745.00K
-53.01%8.79M
157.97%975.00K
149.73%2.35M
108.81%689.00K
173.85%18.71M
-131.87%-1.68M
-118.61%-4.73M
-178.59%-7.82M
-602.86%-25.33M
255.37%5.28M
1077.72%25.41M
344.92%9.95M
-88.49%5.04M
92.94%-3.40M
-137.33%-2.60M
-201.60%-4.06M
128.66%43.77M
-131.66%-48.13M
599.10%6.96M
449.31%4.00M
---152.72M
--152.04M
--996.00K
--728.00K
運転資本の増減
124.66%14.10M
103.15%4.16M
-23.56%51.59M
-202.37%-90.11M
52.27%-57.17M
-171.88%-131.99M
54.59%67.49M
173.19%88.02M
-239.41%-119.78M
58.78%-48.55M
166.23%43.66M
-214.06%-120.26M
0.14%85.92M
-516.96%-117.78M
-390.76%-65.92M
-52.00%105.44M
196.71%85.80M
149.00%28.25M
-121.24%-13.43M
2378.24%219.65M
0.89%-88.72M
-372.66%-57.65M
1009.61%63.25M
140.62%8.86M
-661.99%-89.52M
167.44%21.14M
-54.12%5.70M
-322.65%-21.82M
-22.27%-11.75M
5.60%-31.35M
456.68%12.43M
129.15%9.80M
-135.94%-9.61M
-357.84%-33.21M
-21.33%2.23M
-77.80%-33.62M
-57.29%26.73M
160.05%12.88M
-89.85%2.84M
57.49%-18.91M
1206.18%62.59M
59.55%-21.45M
-50.27%27.96M
-322.29%-44.48M
136.03%4.79M
-2179.07%-53.03M
699.03%56.23M
4158.42%20.01M
-583.25%-13.30M
---2.33M
--7.04M
---493.00K
--2.75M
-売上債権の増減
117.01%13.80M
-80.52%31.20M
141.11%56.77M
70.02%-32.84M
-225.89%-81.17M
370.68%160.13M
-265.60%-138.12M
18.60%-109.53M
38.14%-24.91M
8067.68%34.02M
423.44%83.41M
-147.20%-134.56M
10.59%-40.26M
-107.59%-427.00K
880.31%15.93M
-165.40%-54.43M
-245.31%-45.03M
100.64%5.62M
-109.62%-2.04M
679.23%83.23M
143.43%30.99M
112.20%2.80M
1058.24%21.23M
336.41%10.68M
-1072.54%-71.36M
26.30%-22.97M
75.83%-2.21M
-130.38%-4.52M
-195.66%-6.09M
-52.83%-31.17M
-294.87%-9.16M
402.79%14.87M
-39.21%6.36M
-268.60%-20.39M
78.01%-2.32M
-184.46%-4.91M
-77.81%10.47M
-54.01%12.10M
74.00%-10.56M
1072.58%5.82M
129.98%47.17M
209.07%26.30M
-71.44%-40.61M
-105.79%-598.00K
834.14%20.51M
-1358.98%-24.12M
-1298.29%-23.69M
1294.59%10.32M
-172.67%-2.79M
---1.65M
---1.69M
--740.00K
--3.84M
-棚卸資産の増減
16.88%31.87M
-114.71%-9.80M
1140.17%173.92M
-907.52%-128.54M
-75.73%27.27M
151.24%66.63M
-94.29%14.02M
90.42%-12.76M
147.47%112.34M
16.39%-130.03M
2328.45%245.44M
-196.20%-133.18M
-70.09%-236.66M
-312.91%-155.53M
83.15%-11.01M
-201.52%-44.96M
-216.06%-139.14M
40.81%73.05M
29.31%-65.35M
159.56%44.29M
248.90%119.89M
27.05%51.88M
-271.42%-92.44M
-97.82%-74.36M
-250.55%-80.52M
260.18%40.83M
-96.56%-24.89M
-175.69%-37.59M
156.45%53.48M
-1754.04%-25.49M
-118.23%-12.66M
85.18%-13.63M
-229.88%-94.74M
-110.97%-1.38M
66.79%69.45M
-13.96%-92.01M
24.73%72.95M
-81.78%12.53M
206.82%41.64M
-2153.41%-80.74M
315.00%58.48M
397.89%68.78M
-60.76%13.57M
28.25%3.93M
-846.16%-27.20M
--13.81M
--34.59M
--3.07M
---2.88M
--0.00
--0.00
--0.00
--0.00
-前払費用の増減
-55.61%40.28M
131.31%31.10M
-336.14%-29.98M
-118.43%-35.94M
330.40%90.75M
-306.44%-99.35M
185.18%12.70M
62.04%-16.45M
183.56%21.08M
401.23%48.13M
-3721.28%-14.90M
-1757.63%-43.35M
-980.12%-25.23M
25.22%-15.98M
-101.73%-390.00K
-65.24%2.62M
-86.16%2.87M
43.72%-21.36M
1148.70%22.59M
-89.31%7.52M
135.53%20.72M
-413.72%-37.96M
-97.55%1.81M
894.32%70.34M
26.30%-58.31M
18.82%-7.39M
1073.75%73.91M
-15.79%7.07M
-346.85%-79.12M
68.41%-9.10M
-74.22%6.30M
121.45%8.40M
-27.15%32.05M
17.32%-28.81M
534.05%24.43M
-552.55%-39.17M
3289.37%43.99M
-436.67%-34.85M
-92.46%3.85M
88.00%-6.00M
333.03%1.30M
-152.74%-6.49M
33300.00%51.10M
-13491.85%-50.02M
-307.06%-557.00K
-638.22%-2.57M
109.86%153.00K
-820.00%-368.00K
1069.57%269.00K
---348.00K
---1.55M
---40.00K
--23.00K
-支払債務および未払費用の増減
58.41%-60.96M
62.62%-61.67M
-145.86%-47.65M
-23.90%198.54M
20.52%-146.56M
-5979.40%-164.98M
365.58%103.90M
209.92%260.90M
-185.76%-184.39M
116.46%2.81M
19.84%-39.12M
-33.77%84.18M
44.97%215.01M
-136.62%-17.05M
-223.23%-48.80M
259.10%127.10M
372.89%148.32M
168.77%46.55M
3282.15%39.60M
179.10%35.39M
-243.79%-54.35M
212.15%17.32M
-95.21%1.17M
219.73%12.68M
76.10%37.80M
19.03%-15.44M
230.09%24.45M
-237.99%-10.59M
172.05%21.46M
-306.33%-19.07M
147.40%7.41M
280.16%7.67M
-85.59%-29.79M
15.93%9.24M
-155.94%-15.63M
-484.48%-4.26M
44.95%-16.05M
180.84%7.97M
-256.52%-6.11M
-49.82%1.11M
-345.98%-29.16M
110.36%2.84M
-91.16%3.90M
-68.42%2.21M
249.98%11.86M
-2604.94%-27.40M
966.77%44.14M
480.41%6.99M
-186.83%-7.91M
---1.01M
--4.14M
---1.84M
---2.76M
-その他流動資産の増減
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-1283.33%-71.00K
---2.00K
---2.00K
---2.00K
--6.00K
--0.00
--0.00
--0.00
--0.00
-その他流動負債の増減
-73.78%17.27M
131.30%29.03M
-208.49%-85.89M
-83.20%-62.52M
250.04%65.88M
-2583.80%-92.75M
134.23%79.17M
-131.78%-34.13M
-121.74%-43.91M
-104.65%-3.46M
-997.27%-231.26M
42.72%107.40M
62.39%202.00M
211.95%74.35M
-181.25%-21.08M
39.31%75.25M
160.87%124.39M
26.92%-66.41M
-81.28%25.94M
729.35%54.02M
-346.62%-204.38M
-448.03%-90.88M
311.37%138.57M
-136.06%-8.58M
5646.85%82.87M
-51.18%26.11M
-419.08%-65.56M
416.85%23.80M
-101.95%-1.49M
819.30%53.48M
153.05%20.55M
-107.04%-7.51M
190.42%76.52M
-61.54%5.82M
-49.01%-38.73M
75.22%106.73M
-456.77%-84.62M
113.40%15.13M
---25.99M
--60.91M
-6083.86%-15.20M
-764.28%-112.88M
----
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--254.00K
---13.06M
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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
-105.50%-1.40M
-575.67%-15.47M
-70.84%78.49M
-102.70%-4.68M
-81.72%25.43M
-102.74%-2.29M
-21.15%269.20M
389.91%173.15M
1909.95%139.09M
201.63%83.55M
546.84%341.40M
8.57%35.34M
75.00%-7.69M
-30.16%-82.22M
775.44%52.78M
68.94%32.55M
-311.99%-30.74M
-1002.64%-63.17M
-110.50%-7.81M
-76.21%19.27M
125.55%14.50M
-81.93%7.00M
261.61%74.39M
333.45%81.00M
-549.00%-56.76M
3670.20%38.72M
-52.44%20.57M
-49.77%18.69M
-49.43%12.64M
-94.08%1.03M
447.69%43.26M
191.10%37.20M
107.79%25.00M
244.79%17.36M
-127.20%-12.44M
-444.92%-40.84M
-86.14%12.03M
-154.31%-11.99M
1407.09%45.73M
118.13%11.84M
1199.49%86.77M
149.37%22.07M
-25.05%-3.50M
-419.16%-65.29M
8.51%-7.89M
-568.50%-44.71M
44.66%-2.80M
315.03%20.46M
-136.91%-8.63M
---6.69M
---5.06M
---9.51M
---3.64M
投資活動によるキャッシュフロー
継続事業の投資CF
80.81%40.92M
74.72%47.67M
23.24%28.33M
110.32%36.84M
71.94%22.63M
93.51%27.29M
163.97%22.99M
38.15%17.52M
-19.11%13.16M
82.47%14.10M
34.17%8.71M
117.44%12.68M
117.19%16.27M
-63.26%7.73M
-47.09%6.49M
-61.68%5.83M
-733.59%-94.68M
6.06%21.04M
-44.25%12.27M
-35.36%15.22M
-15.46%14.94M
8.80%19.83M
75.58%22.01M
224.78%23.54M
83.90%17.68M
54.44%18.23M
54.88%12.53M
72.65%7.25M
26.82%9.61M
131.13%11.80M
6.68%8.09M
-41.10%4.20M
238.20%7.58M
-21.29%5.11M
26.75%7.58M
39.04%7.13M
-52.79%2.24M
-14.34%6.49M
2595.50%5.98M
31.74%5.13M
135.23%4.75M
141.13%7.57M
-95.06%222.00K
3115.70%3.89M
171.06%2.02M
104.24%3.14M
276.87%4.50M
137.00%121.00K
-518.26%-2.84M
---74.17M
--1.19M
---327.00K
--679.00K
設備投資
80.78%40.93M
66.94%47.68M
23.24%28.33M
110.61%36.89M
71.36%22.64M
90.81%28.56M
154.36%22.99M
38.06%17.52M
-19.10%13.21M
75.71%14.97M
28.97%9.04M
117.58%12.69M
99.72%16.33M
-59.57%8.52M
-42.96%7.01M
-61.68%5.83M
-45.29%8.18M
6.24%21.07M
-45.83%12.29M
-35.36%15.22M
-16.32%14.95M
8.73%19.83M
80.86%22.68M
192.60%23.54M
85.85%17.86M
54.32%18.24M
54.62%12.54M
91.64%8.04M
26.82%9.61M
112.70%11.82M
6.93%8.11M
-41.82%4.20M
69.33%7.58M
-14.35%5.56M
26.75%7.58M
40.75%7.21M
-5.71%4.48M
-14.34%6.49M
632.44%5.98M
31.74%5.13M
135.23%4.75M
141.13%7.57M
-81.83%817.00K
3115.70%3.89M
20080.00%2.02M
--3.14M
276.87%4.50M
--121.00K
-98.53%10.00K
--0.00
--1.19M
--0.00
--679.00K
固定資産売却による純キャッシュフロー
80.81%40.92M
74.72%47.67M
23.24%28.33M
110.32%36.84M
71.94%22.63M
93.51%27.29M
163.97%22.99M
38.15%17.52M
-19.11%13.16M
82.47%14.10M
34.17%8.71M
117.44%12.68M
117.19%16.27M
-63.26%7.73M
-47.09%6.49M
-61.68%5.83M
-733.59%-94.68M
6.06%21.04M
-44.25%12.27M
-35.36%15.22M
-15.46%14.94M
8.80%19.83M
75.58%22.01M
224.78%23.54M
83.90%17.68M
54.44%18.23M
54.88%12.53M
72.65%7.25M
26.82%9.61M
131.13%11.80M
6.68%8.09M
-41.10%4.20M
238.20%7.58M
-21.29%5.11M
26.75%7.58M
39.04%7.13M
-52.79%2.24M
-14.34%6.49M
2595.50%5.98M
31.74%5.13M
135.23%4.75M
141.13%7.57M
-95.06%222.00K
3115.70%3.89M
171.06%2.02M
104.24%3.14M
276.87%4.50M
137.00%121.00K
-518.26%-2.84M
---74.17M
--1.19M
---327.00K
--679.00K
事業取引による純キャッシュフロー
----
--0.00
----
----
----
100.00%0.00
--12.80M
---608.22M
----
---35.55M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
101.66%892.00K
--0.00
-1024.36%-3.23M
-262.97%-271.06M
---53.87M
--0.00
--349.00K
---74.68M
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-18615.22%-204.18M
---5.00M
----
---29.00K
---1.09M
----
---5.00M
-100.00%0.00
100.00%0.00
75.00%-10.00M
----
--328.00K
---519.61M
---40.00M
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-299.59%-55.00M
--0.00
100.00%0.00
---13.77M
---13.76M
----
---12.00K
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
--0.00
-100.00%0.00
-31.72%1.48M
-100.00%0.00
--0.00
--4.46M
--2.17M
--10.71M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.23M
----
----
----
----
----
-100.00%0.00
----
----
----
17141.38%10.00M
---10.00M
100.00%0.00
--0.00
--58.00K
--0.00
---58.27M
100.00%0.00
-100.00%0.00
----
100.00%0.00
-166.97%-582.00K
105.59%988.00K
---1.04M
---28.00K
---218.00K
---17.69M
----
----
--0.00
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
-80.81%-40.92M
-74.72%-47.67M
-394.36%-28.33M
94.33%-35.35M
-821.12%-22.63M
45.04%-27.29M
34.19%-5.73M
-4818.09%-623.56M
84.90%-2.46M
-542.43%-49.65M
-34.17%-8.71M
-117.44%-12.68M
-117.19%-16.27M
63.26%-7.73M
47.09%-6.49M
61.68%-5.83M
733.59%94.68M
-11.05%-21.04M
44.25%-12.27M
35.36%-15.22M
94.82%-14.94M
73.73%-18.94M
-75.58%-22.01M
-241.21%-23.54M
-242.55%-288.74M
-510.78%-72.10M
-54.88%-12.53M
-64.34%-6.90M
-1012.18%-84.29M
-341.24%-11.80M
96.35%-8.09M
65.38%-4.20M
86.76%-7.58M
175.75%4.89M
-3034.53%-221.77M
84.28%-12.13M
-143.46%-57.24M
14.72%-6.46M
-2923.50%-7.08M
-455.47%-77.16M
-804.27%-23.51M
-315.01%-7.57M
99.96%-234.00K
65.40%-13.89M
-199.16%-2.60M
-103.23%-1.82M
-43919.11%-525.15M
-12377.98%-40.15M
486.16%2.62M
--56.48M
---1.19M
--327.00K
---679.00K
財務活動によるキャッシュフロー
継続事業の財務CF
70.43%-15.85M
227.46%72.09M
49.56%-46.83M
56.84%-8.61M
-258.81%-53.61M
-218.00%-56.56M
15.42%-92.85M
-188.08%-19.94M
-35.84%33.75M
5473.14%47.93M
-534.09%-109.77M
133.73%22.64M
-36.22%52.61M
-96.58%860.00K
-518.87%-17.31M
-187.47%-67.13M
229.91%82.48M
-7.56%25.18M
108.63%4.13M
878.43%76.74M
-119.20%-63.49M
31.46%27.24M
-1491.59%-47.89M
-265.43%-9.86M
1709.78%330.72M
-59.22%20.72M
73.91%-3.01M
123.79%5.96M
196.30%18.27M
265.33%50.81M
-109.13%-11.53M
-126.28%-25.05M
-2219.80%-18.98M
-136.41%-30.73M
940.95%126.33M
396.08%95.34M
97.10%-818.00K
471.34%84.39M
-118.03%-15.02M
-74.83%19.22M
-308.74%-28.17M
-246.14%-22.73M
-84.96%83.32M
58.97%76.35M
-147.52%-6.89M
132.94%15.55M
9972.22%553.97M
860.60%48.03M
--14.50M
---47.21M
--5.50M
--5.00M
--0.00
負債の発行・返済による純キャッシュフロー
290.23%35.32M
-34.61%86.62M
52.96%-22.86M
909.03%411.40M
-190.59%-18.57M
1188.34%132.47M
-217.78%-48.59M
154.30%40.77M
13.20%20.49M
67.00%10.28M
-105.55%-15.29M
20.08%-75.08M
138.27%18.10M
13.24%6.16M
-2.17%-7.44M
-191.65%-93.95M
-384.63%-47.31M
-12.11%5.44M
-10.65%-7.28M
527.03%102.50M
-103.32%-9.76M
-26.50%6.19M
-113.50%-6.58M
-792.67%-24.00M
11172.24%293.97M
-87.26%8.42M
74.02%-3.08M
88.96%-2.69M
84.32%-2.66M
675.93%66.08M
-117.05%-11.86M
-124.46%-24.35M
-231.17%-16.94M
-372.54%-11.47M
1153.27%69.58M
843.02%99.53M
81.21%-5.11M
116.81%4.21M
-119.72%-6.61M
-65.15%10.55M
-308.90%-27.21M
-212.60%-25.05M
220.16%33.50M
-14.76%30.29M
-183.19%-6.66M
-53.66%22.24M
-896.63%-27.88M
610.60%35.53M
--8.00M
--48.00M
--3.50M
--5.00M
--0.00
普通株式の発行・取得による純キャッシュフロー
-49.82%-51.10M
57.06%-15.29M
14.29%-23.17M
-2567.26%-69.40M
-1227.64%-34.11M
-6965.67%-35.61M
-3092.33%-27.04M
-2638.95%-2.60M
59.78%-2.57M
---504.00K
---847.00K
54.76%-95.00K
-107.42%-6.39M
--0.00
--0.00
---210.00K
--86.08M
----
----
----
----
----
----
----
----
--19.32M
----
----
----
100.00%0.00
----
----
31.18%-128.00K
-100.36%-271.00K
20491.21%49.21M
---37.00K
-162.00%-186.00K
2684.41%74.48M
-99.76%239.00K
--0.00
204.53%300.00K
--2.67M
--101.56M
--0.00
---287.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
従業員によるストックオプション行使による収入
----
-63.21%1.51M
-100.00%0.00
--0.00
-100.00%0.00
--4.12M
--6.64M
--0.00
--6.37M
----
----
----
----
--0.00
----
----
----
----
----
----
----
--8.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
680.00%39.00K
----
----
----
-72.22%5.00K
----
----
----
--18.00K
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
92.29%-72.00K
99.52%-756.00K
96.63%-804.00K
-503.33%-350.61M
-109.88%-934.00K
-512.91%-157.53M
74.52%-23.86M
-159.41%-58.11M
-76.88%9.46M
820.24%38.15M
-848.40%-93.64M
261.83%97.82M
-6.45%40.90M
-126.83%-5.30M
-186.50%-9.87M
204.93%27.04M
181.36%43.71M
53.28%19.74M
127.63%11.41M
-282.14%-25.77M
-246.19%-53.73M
283.61%12.88M
-56690.41%-41.31M
63.58%14.15M
75.60%36.75M
54.07%-7.01M
-77.88%73.00K
1326.67%8.65M
1194.61%20.93M
19.57%-15.27M
-95.62%330.00K
83.00%-705.00K
-142.66%-1.91M
-435.34%-18.99M
187.06%7.54M
-147.87%-4.15M
457.42%4.48M
1668.42%5.66M
83.27%-8.65M
-81.19%8.66M
-2558.82%-1.25M
94.62%-361.00K
-108.89%-51.75M
268.52%46.06M
-99.22%51.00K
92.95%-6.71M
28992.70%581.85M
--12.50M
--6.50M
---95.21M
--2.00M
--0.00
--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
70.43%-15.85M
227.46%72.09M
49.56%-46.83M
56.84%-8.61M
-258.81%-53.61M
-218.00%-56.56M
15.42%-92.85M
-188.08%-19.94M
-35.84%33.75M
5473.14%47.93M
-534.09%-109.77M
133.73%22.64M
-36.22%52.61M
-96.58%860.00K
-518.87%-17.31M
-187.47%-67.13M
229.91%82.48M
-7.56%25.18M
108.63%4.13M
878.43%76.74M
-119.20%-63.49M
31.46%27.24M
-1491.59%-47.89M
-265.43%-9.86M
1709.78%330.72M
-59.22%20.72M
73.91%-3.01M
123.79%5.96M
196.30%18.27M
265.33%50.81M
-109.13%-11.53M
-126.28%-25.05M
-2219.80%-18.98M
-136.41%-30.73M
940.95%126.33M
396.08%95.34M
97.10%-818.00K
471.34%84.39M
-118.03%-15.02M
-74.83%19.22M
-308.74%-28.17M
-246.14%-22.73M
-84.96%83.32M
58.97%76.35M
-147.52%-6.89M
132.94%15.55M
9972.22%553.97M
860.60%48.03M
--14.50M
---47.21M
--5.50M
--5.00M
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-31.20%192.27M
-49.85%183.32M
-7.67%180.00M
-65.63%228.64M
-43.54%279.45M
-11.50%365.58M
2.51%194.96M
359.24%665.32M
325.85%494.93M
101.21%413.09M
7.85%190.18M
-33.16%144.87M
65.30%116.22M
58.74%205.31M
21.37%176.33M
236.06%216.73M
-45.25%70.31M
14.32%129.33M
33.73%145.28M
5.66%64.49M
69.39%128.43M
27.87%113.14M
30.19%108.64M
-7.09%61.04M
-36.33%75.82M
13.00%88.48M
50.60%83.45M
42.17%65.70M
149.26%119.08M
39.19%78.30M
-66.24%55.41M
-62.05%46.21M
-71.53%47.77M
-44.76%56.25M
109.89%164.14M
-2.05%121.76M
88.08%167.79M
4.52%101.84M
338.09%78.20M
501.15%124.31M
134.39%89.21M
41.12%97.44M
-58.50%17.85M
40.85%20.68M
515.38%38.06M
713.33%69.04M
365.66%43.02M
71.87%14.68M
-51.91%6.18M
--8.49M
--9.24M
--8.54M
--12.86M
当期キャッシュフロー増減
-14.50%-58.17M
110.38%8.95M
-98.05%3.32M
89.66%-48.64M
-129.82%-50.81M
-205.25%-86.13M
-23.46%170.62M
-1138.23%-470.36M
494.67%170.39M
191.86%81.83M
669.30%222.91M
212.13%45.30M
-80.43%28.65M
-50.93%-89.08M
281.68%28.98M
-150.01%-40.40M
329.02%146.42M
-485.95%-59.02M
-454.58%-15.95M
69.74%80.79M
-332.61%-63.94M
220.82%15.29M
-10.59%4.50M
168.21%47.60M
72.31%-14.78M
-131.62%-12.66M
-78.71%5.03M
123.16%17.75M
-3321.60%-53.38M
571.98%40.03M
121.91%23.63M
-81.24%7.95M
96.61%-1.56M
-112.86%-8.48M
-556.40%-107.88M
191.92%42.38M
-231.16%-46.03M
901.69%65.95M
-70.30%23.64M
-1530.77%-46.10M
301.89%35.09M
73.45%-8.23M
205.79%79.58M
-109.98%-2.83M
-304.60%-17.38M
-1301.82%-30.98M
3574.77%26.03M
776.95%28.34M
296.67%8.50M
--2.58M
---749.00K
---4.19M
---4.32M
現金および現金同等物の期末残高
-41.35%134.09M
-31.20%192.27M
-49.85%183.32M
-7.67%180.00M
-65.63%228.64M
-43.54%279.45M
-11.50%365.58M
2.51%194.96M
359.24%665.32M
325.85%494.93M
101.21%413.09M
7.85%190.18M
-33.16%144.87M
65.30%116.22M
58.74%205.31M
21.37%176.33M
236.06%216.73M
-45.25%70.31M
14.32%129.33M
33.73%145.28M
5.66%64.49M
69.39%128.43M
27.87%113.14M
30.19%108.64M
-7.09%61.04M
-35.93%75.82M
11.93%88.48M
54.06%83.45M
42.17%65.70M
147.70%118.33M
40.51%79.04M
-67.00%54.16M
-62.05%46.21M
-71.53%47.77M
-44.76%56.25M
109.89%164.14M
-2.05%121.76M
88.08%167.79M
4.52%101.84M
338.09%78.20M
501.15%124.31M
134.39%89.21M
41.12%97.44M
-58.50%17.85M
40.85%20.68M
243.91%38.06M
713.33%69.04M
887.56%43.02M
71.87%14.68M
--11.07M
--8.49M
--4.36M
--8.54M
フリーキャッシュフロー
-1617.82%-42.33M
-104.69%-63.14M
-79.63%50.16M
-126.71%-41.57M
-97.78%2.79M
-144.98%-30.85M
-25.92%246.22M
586.95%155.63M
624.12%125.88M
175.59%68.59M
626.13%332.36M
-15.22%22.66M
38.28%-24.02M
-7.71%-90.73M
327.72%45.77M
559.61%26.72M
-8567.04%-38.91M
-556.26%-84.24M
-138.87%-20.10M
-92.95%4.05M
99.40%-449.00K
-162.68%-12.84M
543.84%51.71M
439.94%57.45M
-2563.59%-74.62M
289.74%20.48M
-77.15%8.03M
-67.76%10.64M
-82.61%3.03M
-191.47%-10.79M
275.50%35.15M
168.69%33.00M
130.58%17.42M
163.87%11.80M
-150.38%-20.03M
-815.78%-48.05M
-90.79%7.55M
-227.41%-18.48M
1021.01%39.75M
109.70%6.71M
927.70%82.03M
130.31%14.50M
40.83%-4.32M
-440.20%-69.18M
-14.75%-9.91M
-615.46%-47.85M
-16.72%-7.29M
313.76%20.34M
-99.91%-8.64M
---6.69M
---6.25M
---9.51M
---4.32M
通貨単位
USD
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USD
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