Potlatchdeltic Corp
PCH42.590USD
+1.270+3.07%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.29B時価総額
68.60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
206.01%49.05M
8.62%45.41M
-35.40%26.45M
170.25%100.58M
-59.05%16.03M
24.92%41.80M
-48.97%40.95M
-74.83%37.22M
-83.01%39.14M
-35.20%33.46M
-28.28%80.25M
-13.71%147.89M
35.50%230.30M
-64.24%51.64M
8.75%111.90M
330.54%171.38M
253.08%169.97M
329.29%144.42M
171.47%102.90M
-17.85%39.80M
152.47%48.14M
10.20%33.64M
-28.50%37.91M
-19.83%48.45M
-45.39%19.07M
-8.37%30.53M
6.11%53.01M
61.46%60.44M
-16.77%34.91M
20.15%33.31M
73.91%49.96M
123.25%37.43M
45.19%41.95M
46.97%27.73M
-25.36%28.73M
315.50%16.77M
18.23%28.89M
-20.42%18.87M
-1.89%38.49M
-127.35%-7.78M
-38.88%24.44M
56.13%23.71M
16.93%39.23M
109.47%28.45M
43.14%39.98M
-58.90%15.19M
9.39%33.55M
27.07%13.58M
1570.69%27.93M
--36.95M
--30.67M
--10.69M
--1.67M
継続事業の当期純利益
8560.66%25.80M
3810.00%5.19M
-86.02%3.31M
-38.68%13.68M
-101.88%-305.00K
-103.64%-140.00K
-48.48%23.68M
-81.45%22.31M
-90.08%16.26M
-90.19%3.84M
-30.02%45.95M
-36.02%120.22M
25.00%163.88M
-60.82%39.18M
-18.94%65.67M
7023.01%187.91M
878.91%131.11M
777.42%100.02M
293.91%81.01M
-84.61%2.64M
-356.59%-16.83M
533.63%11.40M
-65.92%20.57M
-62.87%17.14M
-55.06%6.56M
-84.48%1.80M
79.04%60.34M
90.35%46.15M
-13.73%14.60M
-19.38%11.59M
21.90%33.70M
177.61%24.24M
10677.71%16.92M
304.99%14.37M
26.83%27.65M
-4493.53%-31.24M
-97.22%157.00K
-82.37%3.55M
-34.25%21.80M
-95.63%711.00K
-72.21%5.66M
46.75%20.14M
49.40%33.15M
-15.18%16.27M
31.40%20.35M
-1.03%13.72M
19.31%22.19M
277.60%19.18M
206.61%15.49M
--13.86M
--18.60M
--5.08M
--5.05M
営業損益
-16.28%25.79M
-13.29%26.73M
-15.54%25.89M
7.92%29.67M
-4.26%30.80M
1.83%30.83M
10.65%30.66M
34.92%27.50M
61.88%32.17M
50.92%30.27M
28.67%27.71M
16.91%20.38M
8.02%19.87M
-0.08%20.06M
4.56%21.53M
-4.07%17.43M
-3.39%18.40M
2.87%20.08M
7.38%20.59M
6.03%18.17M
17.02%19.04M
0.21%19.52M
-1.37%19.18M
-20.68%17.14M
28.80%16.27M
143.33%19.48M
127.03%19.45M
225.33%21.61M
88.53%12.63M
-5.47%8.00M
-7.40%8.56M
-15.61%6.64M
-22.12%6.70M
-14.91%8.47M
-26.34%9.25M
10.94%7.87M
1.19%8.61M
34.06%9.95M
50.85%12.56M
44.81%7.09M
39.32%8.50M
7.72%7.42M
3.46%8.32M
-5.04%4.90M
-11.11%6.10M
-2.71%6.89M
-3.08%8.05M
-0.44%5.16M
18.64%6.87M
--7.08M
--8.30M
--5.18M
--5.79M
繰延税金
91.70%-344.00K
83.36%-880.00K
-73.30%-3.06M
-79.92%-4.69M
-1152.03%-4.14M
-35.71%-5.29M
-341.64%-1.76M
-7773.53%-2.61M
118.56%394.00K
-21.96%-3.90M
-72.55%730.00K
103.66%34.00K
-242.48%-2.12M
-1333.18%-3.20M
594.24%2.66M
36.70%-928.00K
112.03%1.49M
-103.78%-223.00K
-282.37%-538.00K
-28.71%-1.47M
23.08%-12.38M
443.31%5.90M
-97.34%295.00K
-129.54%-1.14M
-1421.64%-16.10M
-110.55%-1.72M
610.88%11.08M
141.76%3.86M
-201.42%-1.06M
3307.74%16.29M
-126.58%-2.17M
128.11%1.59M
68.38%-351.00K
116.43%478.00K
856.16%8.16M
-635.93%-5.67M
-18.59%-1.11M
-6.09%-2.91M
-282.57%-1.08M
-210.14%-771.00K
-470.73%-936.00K
-359.46%-2.74M
138.58%591.00K
226.58%700.00K
-176.28%-164.00K
-110.95%-597.00K
-139.27%-1.53M
-109.66%-553.00K
-76.50%215.00K
--5.45M
--3.90M
--5.72M
--915.00K
その他非資金項目
-61.90%1.42M
-102.80%-366.00K
-34.75%-4.97M
109.12%688.00K
169.26%3.73M
1904.75%13.07M
45.81%-3.69M
-525.73%-7.54M
-137.07%-5.39M
-64.29%652.00K
-69.97%-6.80M
-181.42%-1.21M
867.42%14.55M
60.32%1.83M
-124.58%-4.00M
-24.06%1.48M
-96.82%1.50M
50.66%1.14M
-237.50%-1.78M
179.65%1.95M
988.44%47.37M
-66.44%756.00K
98.74%-528.00K
-181.59%-2.45M
180.09%4.35M
-21.85%2.25M
-1589.36%-41.74M
6.05%3.00M
-296.60%-5.43M
18.45%2.88M
-189.79%-2.47M
-34.90%2.83M
25.29%2.76M
310.01%2.43M
-57.19%2.75M
222.30%4.34M
80.52%2.21M
-203.48%-1.16M
294.17%6.43M
-430.94%-3.55M
261.00%1.22M
161.07%1.12M
-290.62%-3.31M
-197.66%-669.00K
-127.12%-759.00K
-87.07%429.00K
-18.64%1.74M
235.11%685.00K
113.47%2.80M
--3.32M
--2.13M
---507.00K
---20.78M
運転資本の増減
30.13%-9.26M
388.85%6.01M
68.89%-3.04M
222.40%9.26M
22.98%-13.25M
55.34%-2.08M
-65.62%-9.77M
332.28%2.87M
-181.13%-17.20M
64.47%-4.66M
-134.57%-5.90M
97.18%-1.24M
215.92%21.21M
-226.54%-13.12M
562.53%17.07M
-416.96%-43.87M
162.53%6.71M
185.10%10.37M
57.79%-3.69M
62.69%13.84M
-81.71%2.56M
-1314.46%-12.18M
-341.22%-8.74M
145.29%8.51M
87.06%13.98M
114.10%1.00M
-118.75%-1.98M
-39861.70%-18.78M
-24.99%7.47M
-1480.44%-7.11M
149.26%10.57M
99.60%-47.00K
-37.89%9.97M
-109.69%-450.00K
-335.74%-21.46M
10.17%-11.66M
89.97%16.05M
199.55%4.64M
-388.98%-4.92M
-431.84%-12.98M
-5.33%8.45M
36.32%-4.66M
-211.64%-1.01M
131.68%3.91M
727.74%8.92M
-421.93%-7.32M
121.32%902.00K
-92.88%-12.35M
-88.77%1.08M
--2.27M
---4.23M
---6.40M
--9.60M
-売上債権の増減
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---12.44M
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3.93%-3.71M
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-155.07%-3.86M
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--7.02M
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--2.87M
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-棚卸資産の増減
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--3.75M
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-375.49%-17.46M
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-176.74%-3.67M
----
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--4.79M
----
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---325.00K
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-支払債務および未払費用の増減
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--25.85M
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2608.61%7.23M
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111.18%267.00K
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---2.39M
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--163.00K
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-その他流動資産の増減
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--4.59M
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-152.67%-473.00K
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163.19%898.00K
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---1.42M
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---1.46M
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-その他流動負債の増減
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--1.33M
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-1202.64%-7.11M
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-58.44%645.00K
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287.67%1.55M
----
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---827.00K
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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
206.01%49.05M
8.62%45.41M
-35.40%26.45M
170.25%100.58M
-59.05%16.03M
24.92%41.80M
-48.97%40.95M
-74.83%37.22M
-83.01%39.14M
-35.20%33.46M
-28.28%80.25M
-13.71%147.89M
35.50%230.30M
-64.24%51.64M
8.75%111.90M
330.54%171.38M
253.08%169.97M
329.29%144.42M
171.47%102.90M
-17.85%39.80M
152.47%48.14M
10.20%33.64M
-28.50%37.91M
-19.83%48.45M
-45.39%19.07M
-8.37%30.53M
6.11%53.01M
61.46%60.44M
-16.77%34.91M
20.15%33.31M
73.91%49.96M
123.25%37.43M
45.19%41.95M
46.97%27.73M
-25.36%28.73M
315.50%16.77M
18.23%28.89M
-20.42%18.87M
-1.89%38.49M
-127.35%-7.78M
-38.88%24.44M
56.13%23.71M
16.93%39.23M
109.47%28.45M
43.14%39.98M
-58.90%15.19M
9.39%33.55M
27.07%13.58M
1570.69%27.93M
--36.95M
--30.67M
--10.69M
--1.67M
投資活動によるキャッシュフロー
継続事業の投資CF
51.16%19.45M
-76.99%17.19M
32.27%32.05M
153.42%26.55M
24.06%12.87M
304.34%74.70M
119.19%24.23M
-62.52%10.48M
-39.74%10.37M
9.83%18.47M
-24.44%11.05M
129.50%27.95M
46.90%17.21M
41.58%16.82M
70.02%14.63M
39.64%12.18M
40.35%11.72M
-32.54%11.88M
-34.59%8.61M
-48.52%8.72M
116.04%8.35M
8.06%17.61M
5.52%13.16M
41.18%16.94M
-901.65%-52.04M
131.51%16.30M
34.19%12.47M
120.18%12.00M
3.36%6.49M
52.88%7.04M
64.41%9.29M
105.16%5.45M
97.89%6.28M
-13.72%4.61M
-38.19%5.65M
-1086.20%-105.60M
-57.93%3.17M
-26.06%5.34M
97.94%9.14M
22.27%10.71M
107.42%7.54M
7.44%7.22M
-28.50%4.62M
49.89%8.76M
-20.62%3.64M
-61.13%6.72M
25.34%6.46M
62.85%5.84M
46.53%4.58M
--17.28M
--5.15M
--3.59M
--3.13M
設備投資
51.16%19.45M
-76.99%17.19M
32.27%32.05M
153.42%26.55M
24.06%12.87M
304.34%74.70M
119.19%24.23M
-62.52%10.48M
-39.74%10.37M
9.83%18.47M
-24.44%11.05M
129.50%27.95M
46.90%17.21M
41.16%16.82M
63.65%14.63M
39.64%12.18M
25.34%11.72M
-33.74%11.92M
-41.08%8.94M
-48.52%8.72M
16.83%9.35M
10.34%17.98M
21.70%15.17M
41.18%16.94M
23.26%8.00M
131.51%16.30M
34.19%12.47M
120.18%12.00M
3.36%6.49M
52.88%7.04M
64.41%9.29M
-6.96%5.45M
97.89%6.28M
-13.72%4.61M
-38.19%5.65M
-45.29%5.86M
-57.93%3.17M
-26.06%5.34M
97.94%9.14M
22.27%10.71M
107.42%7.54M
7.44%7.22M
-28.50%4.62M
49.89%8.76M
-21.48%3.64M
-61.21%6.72M
25.34%6.46M
62.71%5.84M
48.03%4.63M
--17.32M
--5.15M
--3.59M
--3.13M
固定資産売却による純キャッシュフロー
51.16%19.45M
-76.99%17.19M
32.27%32.05M
153.42%26.55M
24.06%12.87M
304.34%74.70M
119.19%24.23M
-62.52%10.48M
-39.74%10.37M
9.83%18.47M
-24.44%11.05M
129.50%27.95M
46.90%17.21M
41.58%16.82M
70.02%14.63M
39.64%12.18M
40.35%11.72M
-32.54%11.88M
-34.59%8.61M
-48.52%8.72M
116.04%8.35M
8.06%17.61M
5.52%13.16M
41.18%16.94M
-901.65%-52.04M
131.51%16.30M
34.19%12.47M
120.18%12.00M
3.36%6.49M
52.88%7.04M
64.41%9.29M
105.16%5.45M
97.89%6.28M
-13.72%4.61M
-38.19%5.65M
-1086.20%-105.60M
-57.93%3.17M
-26.06%5.34M
97.94%9.14M
22.27%10.71M
107.42%7.54M
7.44%7.22M
-28.50%4.62M
49.89%8.76M
-20.62%3.64M
-61.13%6.72M
25.34%6.46M
62.85%5.84M
46.53%4.58M
--17.28M
--5.15M
--3.59M
--3.13M
事業取引による純キャッシュフロー
99.74%-83.00K
75.95%-38.00K
-1394.55%-822.00K
97.35%-43.00K
---31.44M
98.87%-158.00K
99.90%-55.00K
96.16%-1.62M
----
20.36%-14.03M
-20777.13%-53.86M
-1826.00%-42.22M
----
-730.94%-17.62M
-3125.00%-258.00K
-305.93%-2.19M
100.00%0.00
-509.20%-2.12M
---8.00K
-94.24%-540.00K
---4.19M
92.61%-348.00K
100.00%0.00
-70.55%-278.00K
----
-47010.00%-4.71M
99.98%-3.00K
94.80%-163.00K
--3.42M
84.38%-10.00K
-99378.95%-18.90M
-169.77%-3.13M
----
92.97%-64.00K
99.80%-19.00K
---1.16M
----
99.76%-910.00K
-196.53%-9.32M
----
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---385.81M
---3.14M
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投資商品による純キャッシュフロー
----
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--5.62M
----
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--1.80M
----
----
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360.45%46.47M
----
----
----
-125.88%-17.84M
110.79%1.79M
--17.05M
150.91%7.48M
1414.03%68.95M
-30.13%-16.60M
----
-292.42%-14.70M
147.20%4.55M
-8.29%-12.76M
106.81%11.39M
-79.68%7.64M
---9.65M
---11.78M
--5.51M
--37.59M
その他投資活動による純キャッシュフロー
-7.97%6.73M
3.93%7.25M
-8.02%7.14M
18.72%7.23M
33.49%7.31M
-45.42%6.97M
-70.00%7.77M
512.95%6.09M
5853.26%5.48M
530.70%12.78M
90.25%25.89M
-430.72%-1.48M
-51.32%92.00K
136.56%2.03M
37700.00%13.61M
-26.64%446.00K
-87.44%189.00K
-2017.65%-5.54M
-58.62%36.00K
100.66%608.00K
1057.69%1.50M
117.58%289.00K
-29.84%87.00K
1.34%303.00K
-43.97%130.00K
-960.73%-1.64M
487.50%124.00K
967.86%299.00K
327.45%232.00K
104.26%191.00K
-107.69%-32.00K
500.00%28.00K
-187.93%-102.00K
-1953.72%-4.49M
97.16%416.00K
-105.65%-7.00K
-62.46%116.00K
100.95%242.00K
-73.36%211.00K
101.84%124.00K
186.11%309.00K
-1572.04%-25.38M
420.65%792.00K
-131.85%-6.74M
-95.12%108.00K
106.43%1.72M
52.68%-247.00K
-384.17%-2.91M
-93.49%2.21M
---26.81M
---522.00K
--1.02M
--33.97M
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
65.38%-12.81M
85.30%-9.98M
-55.74%-25.73M
-222.34%-19.36M
-655.64%-37.00M
-244.14%-67.88M
57.67%-16.52M
91.62%-6.01M
71.41%-4.90M
39.14%-19.73M
-2949.14%-39.03M
-414.50%-71.64M
-48.51%-17.12M
-132.72%-32.41M
85.08%-1.28M
-60.91%-13.93M
-4.49%-11.53M
21.18%-13.93M
34.37%-8.58M
48.84%-8.65M
-121.15%-11.03M
15.28%-17.67M
-5.85%-13.07M
-42.59%-16.92M
1936.43%52.17M
-204.08%-20.86M
56.25%-12.35M
-38.70%-11.86M
55.49%-2.84M
-118.38%-6.86M
-437.19%-28.22M
-108.19%-8.55M
-108.73%-6.38M
256.47%37.31M
68.08%-5.25M
1514.13%104.43M
-1333.06%-3.06M
93.18%-23.85M
30.17%-16.46M
141.75%6.47M
101.36%248.00K
-79321.82%-349.46M
-21.10%-23.57M
-686.40%-15.50M
-446.01%-18.23M
99.18%-440.00K
-11.50%-19.47M
-10.23%2.64M
-92.30%5.27M
---53.74M
---17.46M
--2.94M
--68.42M
財務活動によるキャッシュフロー
継続事業の財務CF
-10.47%-40.40M
10.52%-44.84M
15.62%-39.94M
-62.87%-61.03M
0.62%-36.57M
69.23%-50.11M
24.18%-47.33M
-4.95%-37.47M
-6.37%-36.80M
48.34%-162.84M
-108.89%-62.43M
-26.96%-35.70M
-23.22%-34.59M
-1019.62%-315.23M
-9.65%-29.89M
6.38%-28.12M
28.99%-28.07M
-2.36%-28.16M
-0.88%-27.25M
28.39%-30.04M
6.53%-39.54M
61.51%-27.51M
-7.46%-27.02M
-66.47%-41.95M
15.72%-42.30M
-213.46%-71.47M
-64.77%-25.14M
-24.62%-25.20M
-204.44%-50.19M
-49.74%-22.80M
4.62%-15.26M
68.23%-20.22M
36.44%-16.49M
-95.87%-15.23M
45.78%-16.00M
-6799.79%-63.65M
-28.49%-25.94M
-102.61%-7.77M
-77.64%-29.51M
107.27%950.00K
-12.28%-20.18M
2066.74%298.02M
-14.58%-16.61M
-149.31%-13.06M
79.23%-17.98M
-256.71%-15.15M
-13.89%-14.50M
185.52%26.49M
-35.97%-86.55M
---4.25M
---12.73M
---30.98M
---63.65M
負債の発行・返済による純キャッシュフロー
----
--265.00K
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---22.50M
--0.00
---3.00M
---6.37M
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---20.25M
-311.57%-6.00M
--0.00
87.43%-5.00M
100.00%0.00
-68.28%2.84M
-100.00%0.00
-343.88%-39.76M
-191.07%-10.34M
-97.14%8.94M
153.91%806.00K
1245.30%16.30M
-34.71%-3.55M
32866.39%312.92M
13.23%-1.50M
123.04%1.21M
91.12%-2.64M
-107.65%-955.00K
-64.41%-1.72M
-77.58%-5.26M
-68.14%-29.68M
--12.49M
---1.05M
---2.96M
---17.65M
普通株式の発行・取得による純キャッシュフロー
---3.92M
44.11%-7.60M
68.14%-3.51M
-5967.26%-23.91M
----
72.80%-13.61M
-2868.19%-11.01M
90.52%-394.00K
----
---50.02M
---371.00K
---4.16M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
79.96%-3.01M
-21.63%-12.36M
--0.00
--0.00
---15.02M
---10.16M
----
----
----
----
----
--0.00
----
----
----
--0.00
---5.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-0.96%35.44M
-0.86%35.41M
-1.32%35.49M
-0.78%35.68M
-0.51%35.78M
-67.98%35.72M
1.21%35.96M
17.80%35.96M
17.82%35.96M
-63.52%111.56M
29.25%35.53M
11.04%30.52M
11.06%30.52M
1015.21%305.78M
2.77%27.49M
2.79%27.49M
2.02%27.48M
1.97%27.42M
-0.52%26.75M
-0.51%26.74M
-0.46%26.94M
-62.37%26.89M
7.11%26.89M
7.09%26.88M
7.82%27.07M
339.91%71.46M
64.83%25.10M
64.82%25.10M
64.84%25.10M
6.91%16.25M
0.23%15.23M
0.22%15.23M
-0.20%15.23M
-0.40%15.20M
-0.39%15.19M
-0.39%15.20M
0.03%15.26M
0.19%15.26M
7.36%15.25M
7.37%15.25M
7.37%15.25M
7.32%15.23M
13.08%14.21M
13.09%14.21M
13.18%14.21M
13.31%14.19M
0.41%12.56M
0.48%12.56M
0.39%12.55M
--12.52M
--12.51M
--12.50M
--12.50M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-220.75%-128.00K
--113.00K
-98.67%15.00K
-100.00%0.00
-71.04%106.00K
-100.00%0.00
--1.13M
958.73%667.00K
--366.00K
--646.00K
--0.00
--63.00K
その他財務活動による純キャッシュフロー
-31.69%-1.04M
-164.89%-2.09M
-161.94%-943.00K
-29.27%-1.44M
5.49%-792.00K
37.38%-789.00K
91.06%-360.00K
-9.19%-1.12M
21.76%-838.00K
59.13%-1.26M
-68.03%-4.03M
-61.87%-1.02M
-81.22%-1.07M
-318.89%-3.08M
-373.52%-2.40M
-122.54%-632.00K
-144.21%-591.00K
-18.90%-736.00K
-292.25%-506.00K
-456.86%-284.00K
95.23%-242.00K
-7637.50%-619.00K
-222.50%-129.00K
47.42%-51.00K
-4.96%-5.08M
98.56%-8.00K
-33.33%-40.00K
-1177.78%-97.00K
-284.58%-4.84M
80.61%-556.00K
96.27%-30.00K
100.33%9.00K
-267.84%-1.26M
-96.71%-2.87M
94.66%-804.00K
-2605.94%-2.73M
75.24%-342.00K
-419.74%-1.46M
-1375.02%-15.06M
-23.17%-101.00K
-21.57%-1.38M
493.10%456.00K
-388.52%-1.02M
-100.19%-82.00K
97.47%-1.14M
97.47%-116.00K
-211.76%-209.00K
378.37%43.18M
-34.04%-44.98M
---4.58M
--187.00K
---15.51M
---33.56M
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
-10.47%-40.40M
10.52%-44.84M
15.62%-39.94M
-62.87%-61.03M
0.62%-36.57M
69.23%-50.11M
24.18%-47.33M
-4.95%-37.47M
-6.37%-36.80M
48.34%-162.84M
-108.89%-62.43M
-26.96%-35.70M
-23.22%-34.59M
-1019.62%-315.23M
-9.65%-29.89M
6.38%-28.12M
28.99%-28.07M
-2.36%-28.16M
-0.88%-27.25M
28.39%-30.04M
6.53%-39.54M
61.51%-27.51M
-7.46%-27.02M
-66.47%-41.95M
15.72%-42.30M
-213.46%-71.47M
-64.77%-25.14M
-24.62%-25.20M
-204.44%-50.19M
-49.74%-22.80M
4.62%-15.26M
68.23%-20.22M
36.44%-16.49M
-95.87%-15.23M
45.78%-16.00M
-6799.79%-63.65M
-28.49%-25.94M
-102.61%-7.77M
-77.64%-29.51M
107.27%950.00K
-12.28%-20.18M
2066.74%298.02M
-14.58%-16.61M
-149.31%-13.06M
79.23%-17.98M
-256.71%-15.15M
-13.89%-14.50M
185.52%26.49M
-35.97%-86.55M
---4.25M
---12.73M
---30.98M
---63.65M
純キャッシュフロー
現金および現金同等物の期首残高
-36.17%151.72M
-48.66%161.13M
-40.51%200.34M
-47.48%180.15M
-31.22%237.69M
-36.55%313.88M
-34.72%336.78M
-27.84%343.03M
16.45%345.59M
-16.55%494.69M
0.75%515.89M
24.21%475.35M
17.61%296.77M
295.17%592.77M
517.39%512.03M
367.74%382.70M
199.50%252.34M
56.60%150.00M
-15.35%82.93M
-24.51%81.82M
6.06%84.25M
-32.18%95.79M
-22.07%97.97M
5.90%108.38M
-34.05%79.44M
20.92%141.24M
13.95%125.72M
0.66%102.34M
45.86%120.46M
256.40%116.80M
68.75%110.32M
1199.39%101.66M
942.07%82.58M
58.48%32.77M
644.37%65.38M
-14.44%7.82M
70.65%7.92M
-60.04%20.68M
-5.07%8.78M
-2.35%9.14M
-16.86%4.64M
763.28%51.74M
44.43%9.25M
118.84%9.36M
-67.11%5.59M
-33.64%5.99M
-25.06%6.41M
-63.97%4.28M
117.23%16.98M
--9.03M
--8.55M
--11.88M
--7.82M
当期キャッシュフロー増減
92.78%-4.16M
87.65%-9.41M
-71.23%-39.21M
422.74%20.19M
-2150.22%-57.54M
48.90%-76.19M
-8.00%-22.90M
-115.43%-6.26M
-101.43%-2.56M
49.63%-149.10M
-126.26%-21.20M
-68.65%40.54M
36.99%178.58M
-389.24%-296.00M
20.38%80.74M
11509.43%129.33M
5455.83%130.36M
987.10%102.34M
3176.61%67.07M
110.70%1.11M
-108.41%-2.43M
81.33%-11.54M
-114.04%-2.18M
-144.53%-10.41M
259.73%28.94M
-1791.35%-61.80M
139.60%15.52M
169.97%23.38M
-194.95%-18.12M
-92.66%3.65M
-13.35%6.48M
-84.95%8.66M
18991.09%19.08M
490.55%49.81M
200.00%7.48M
16042.94%57.55M
-102.24%-101.00K
54.00%-12.75M
-684.58%-7.48M
-222.32%-361.00K
19.11%4.50M
-6696.08%-27.73M
-131.31%-953.00K
-105.27%-112.00K
129.73%3.78M
-105.13%-408.00K
-184.95%-412.00K
163.89%2.13M
-413.11%-12.71M
--7.95M
--485.00K
---3.33M
--4.06M
現金および現金同等物の期末残高
-18.09%147.57M
-36.17%151.72M
-48.66%161.13M
-40.51%200.34M
-47.48%180.15M
-31.22%237.69M
-36.55%313.88M
-34.72%336.78M
-27.84%343.03M
16.45%345.59M
-16.55%494.69M
0.75%515.89M
24.21%475.35M
17.61%296.77M
295.17%592.77M
517.39%512.03M
367.74%382.70M
199.50%252.34M
56.60%150.00M
-15.35%82.93M
-24.51%81.82M
6.06%84.25M
-32.18%95.79M
-22.07%97.97M
5.90%108.38M
-34.05%79.44M
20.92%141.24M
13.95%125.72M
0.66%102.34M
45.86%120.46M
60.32%116.80M
68.75%110.32M
1199.39%101.66M
942.07%82.58M
5478.48%72.86M
644.37%65.38M
-14.44%7.82M
-67.00%7.92M
-84.26%1.31M
-5.07%8.78M
-2.35%9.14M
329.95%24.02M
38.46%8.30M
44.43%9.25M
118.84%9.36M
-67.11%5.59M
-33.64%5.99M
-25.06%6.41M
-63.97%4.28M
--16.98M
--9.03M
--8.55M
--11.88M
フリーキャッシュフロー
836.65%29.60M
185.79%28.22M
-133.48%-5.60M
176.84%74.03M
-89.01%3.16M
-319.45%-32.90M
-75.84%16.72M
-77.70%26.74M
-86.50%28.77M
-56.95%14.99M
-28.86%69.20M
-24.66%119.94M
34.65%213.09M
-73.72%34.82M
3.52%97.27M
412.16%159.20M
307.97%158.25M
746.23%132.50M
313.33%93.96M
-1.36%31.08M
250.56%38.79M
10.05%15.66M
-43.93%22.73M
-34.95%31.51M
-61.07%11.06M
-45.85%14.23M
-0.31%40.55M
51.45%48.44M
-20.32%28.42M
13.63%26.27M
76.23%40.67M
193.16%31.98M
38.68%35.67M
70.91%23.12M
-21.37%23.08M
159.01%10.91M
52.25%25.72M
-17.96%13.53M
-15.21%29.35M
-193.90%-18.49M
-53.52%16.89M
94.76%16.49M
27.76%34.61M
154.46%19.69M
55.98%36.35M
-56.86%8.47M
6.16%27.09M
9.03%7.74M
1699.31%23.30M
--19.63M
--25.52M
--7.10M
---1.46M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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