Primeenergy Resources Corp
PNRG162.020USD
+4.310+2.73%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
270.97M時価総額
5.09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
-11.61%38.19M
-37.56%23.91M
12.18%39.59M
92.05%9.21M
41.01%43.20M
369.29%38.29M
77.65%35.29M
-73.54%4.79M
227.49%30.64M
-245.20%-14.22M
168.46%19.87M
170.85%18.13M
97.70%9.36M
748.54%9.79M
-18.56%7.40M
370.27%6.69M
-35.88%4.73M
-126.27%-1.51M
17.63%9.09M
-89.82%1.42M
3100.00%7.38M
-57.48%5.75M
-57.36%7.72M
55.06%13.98M
84.48%-246.00K
-27.64%13.52M
162.89%18.11M
530.71%9.02M
-109.53%-1.58M
209.08%18.68M
10183.58%6.89M
-156.11%-2.09M
1332.13%16.63M
-17.98%6.04M
-98.74%67.00K
-48.09%3.73M
-12.64%1.16M
-37.94%7.37M
-65.00%5.33M
-59.94%7.19M
-88.06%1.33M
137.81%11.88M
9.99%15.21M
228.20%17.95M
-2.43%11.13M
-20.97%4.99M
89.15%13.83M
-65.40%5.47M
11.00%11.41M
--6.32M
--7.31M
--15.80M
--10.28M
継続事業の当期純利益
-19.30%9.13M
-61.30%2.28M
105.93%22.08M
95.56%19.73M
702.77%11.32M
-56.05%5.88M
-18.50%10.72M
-8.13%10.09M
-87.35%1.41M
87.39%13.38M
1245.82%13.15M
555.35%10.98M
864.72%11.14M
408.29%7.14M
-116.53%-1.15M
64.46%-2.41M
-614.22%-1.46M
-39.66%-2.32M
174.79%6.94M
-216.56%-6.79M
93.27%-204.00K
-121.68%-1.66M
-41.36%2.53M
1075.21%5.82M
-191.82%-3.03M
-63.80%7.65M
327.99%4.31M
-441.14%-597.00K
-88.21%3.30M
978.64%21.14M
-140.08%-1.89M
-95.92%175.00K
2477.67%28.01M
76.54%-2.41M
661.43%4.72M
333.41%4.29M
-440.37%-1.18M
-199.39%-10.25M
-107.41%-840.00K
-149.26%-1.84M
-105.78%-218.00K
443.00%10.32M
332.85%11.33M
-43.11%3.73M
59.43%3.77M
-52.45%1.90M
68.04%2.62M
-16.96%6.56M
42.32%2.36M
--4.00M
--1.56M
--7.90M
--1.66M
営業損益
97.27%20.36M
277.52%30.65M
104.29%18.23M
136.00%17.29M
56.25%10.32M
32.30%8.12M
15.42%8.92M
4.37%7.33M
-7.98%6.61M
-3.13%6.14M
12.33%7.73M
6.22%7.02M
10.48%7.18M
73.47%6.33M
-27.02%6.88M
-4.20%6.61M
-20.70%6.50M
-56.27%3.65M
1.90%9.43M
-25.74%6.90M
-11.50%8.19M
-40.41%8.35M
17.40%9.26M
17.49%9.29M
16.85%9.26M
14.43%14.01M
0.91%7.88M
-2.01%7.91M
-0.19%7.92M
8.52%12.25M
6.90%7.81M
27.99%8.07M
50.48%7.94M
-23.57%11.29M
29.39%7.31M
10.90%6.31M
-3.25%5.28M
61.97%14.77M
-2.44%5.65M
1.43%5.69M
1.85%5.45M
64.79%9.12M
11.82%5.79M
-10.58%5.61M
9.63%5.35M
61.61%5.53M
-12.02%5.18M
-12.00%6.27M
-28.59%4.88M
--3.42M
--5.88M
--7.12M
--6.84M
繰延税金
-75.88%2.00M
-148.33%-1.91M
300.13%3.00M
-249.02%-3.21M
1877.80%8.29M
152.29%3.95M
-69.92%749.00K
-31.51%2.15M
-86.67%419.00K
-285.23%-7.55M
1438.71%2.49M
398.10%3.14M
783.26%3.14M
1849.36%4.08M
-106.22%-186.00K
53.32%-1.05M
-707.02%-460.00K
-112.73%-233.00K
434.11%2.99M
-257.57%-2.26M
92.16%-57.00K
-66.75%1.83M
-60.70%560.00K
2458.93%1.43M
-180.33%-727.00K
123.96%5.50M
-54.33%1.43M
-98.01%56.00K
-79.85%905.00K
-1429.85%-22.96M
170.13%3.12M
259.26%2.81M
1648.97%4.49M
68.26%-1.50M
4225.00%1.16M
149.90%783.00K
-360.32%-290.00K
-193.02%-4.73M
-100.47%-28.00K
-258.81%-1.57M
-105.04%-63.00K
216.37%5.08M
472.51%5.91M
-70.16%988.00K
17.69%1.25M
-28.00%1.61M
97.51%1.03M
-11.71%3.31M
128.60%1.06M
--2.23M
--523.00K
--3.75M
--465.00K
その他非資金項目
-42.52%16.58M
5427.54%26.09M
-20382.51%-37.12M
-4828.07%-17.35M
--28.85M
1448.57%472.00K
--183.00K
--367.00K
----
97.93%-35.00K
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---1.69M
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---23.00K
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--40.00K
----
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--139.00K
---1.02M
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運転資本の増減
38.80%-9.27M
-260.34%-32.90M
115.13%36.18M
22.40%-7.05M
-165.19%-15.15M
392.68%20.52M
441.12%16.82M
-1300.66%-9.09M
542.05%23.23M
-185.77%-7.01M
369.49%3.11M
153.96%757.00K
-592.49%-5.26M
-22.96%-2.45M
-81.68%662.00K
28.64%-1.40M
-112.41%-759.00K
-1.73%-2.00M
248.54%3.61M
-248.60%-1.97M
156.46%6.12M
-703.38%-1.96M
-185.79%-2.43M
157.52%1.32M
17.08%-10.83M
-93.36%325.00K
192.83%2.84M
79.98%-2.30M
-163.43%-13.06M
416.35%4.89M
-4.62%-3.06M
-405.48%-11.49M
807.22%20.59M
-52.53%948.00K
-101.94%-2.92M
476.00%3.76M
139.01%2.27M
-34.82%2.00M
-136.77%-1.45M
-122.49%-1.00M
-398.72%-5.82M
203.34%3.06M
107.66%3.93M
180.97%4.45M
-6.08%1.95M
-29.59%-2.96M
155.27%1.89M
-179.25%-5.49M
217.71%2.07M
---2.29M
---3.43M
--6.93M
---1.76M
-売上債権の増減
98.99%-93.00K
434.47%10.93M
13.96%10.48M
-3.46%-15.95M
-1027.01%-9.23M
-167.63%-3.27M
1199.29%9.20M
-609.25%-15.42M
115.39%996.00K
3532.33%4.83M
117.28%708.00K
205.65%3.03M
-4048.08%-6.47M
106.88%133.00K
-209.87%-4.10M
-504.23%-2.87M
-103.37%-156.00K
-157.97%-1.93M
539.86%3.73M
-85.88%709.00K
167.09%4.63M
2159.26%3.34M
16.21%-848.00K
529.43%5.02M
-259.04%-6.91M
97.56%-162.00K
-51.04%-1.01M
-7.05%-1.17M
474.40%4.34M
-5054.48%-6.64M
-27.86%-670.00K
-144.96%-1.09M
-1215.38%-1.16M
-93.60%134.00K
-174.33%-524.00K
432.74%2.43M
-85.14%104.00K
-51.43%2.09M
192.04%705.00K
-136.41%-730.00K
509.36%700.00K
6534.33%4.31M
-488.83%-766.00K
146.06%2.00M
51.69%-171.00K
-101.36%-67.00K
-89.53%197.00K
24.22%-4.35M
-116.01%-354.00K
--4.92M
--1.88M
---5.74M
--2.21M
-棚卸資産の増減
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-100.00%0.00
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222.22%11.00K
----
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-114.75%-9.00K
----
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-4.69%61.00K
----
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--64.00K
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4650.00%91.00K
----
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---2.00K
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-前払費用の増減
90.36%-40.00K
-745.95%-239.00K
-94.46%269.00K
-105.62%-611.00K
-102.49%-415.00K
100.12%37.00K
2034.26%4.86M
3562.10%10.87M
2855.75%16.70M
-40540.51%-32.11M
-126.73%-251.00K
-368.66%-314.00K
164.79%565.00K
-236.21%-79.00K
121.99%939.00K
-175.28%-67.00K
-70.31%-872.00K
286.67%58.00K
--423.00K
--89.00K
---512.00K
101.22%15.00K
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----
-256.40%-1.23M
----
----
----
-266.18%-344.00K
----
----
----
-49.51%207.00K
----
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--410.00K
----
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-93.44%378.00K
----
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--5.76M
----
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-その他流動資産の増減
---845.00K
-23.48%515.00K
--0.00
--33.00K
----
64.15%673.00K
----
----
----
-37.40%410.00K
52.98%-308.00K
----
----
255.21%655.00K
-255.21%-655.00K
----
----
-57.46%-422.00K
290.74%422.00K
----
----
28.72%-268.00K
144.26%108.00K
69.23%638.00K
-296.71%-478.00K
-132.30%-376.00K
-313.56%-244.00K
139.56%377.00K
259.87%243.00K
90.20%1.16M
94.79%-59.00K
-398.95%-953.00K
-121.35%-152.00K
321.74%612.00K
-586.27%-1.13M
26.25%-191.00K
135.76%712.00K
-428.57%-276.00K
52.29%233.00K
-102.34%-259.00K
58.12%302.00K
133.20%84.00K
-4.38%153.00K
-481.82%-128.00K
66.09%191.00K
95.38%-253.00K
-63.55%160.00K
-100.47%-22.00K
-64.94%115.00K
---5.48M
--439.00K
--4.71M
--328.00K
-その他流動負債の増減
2328.95%847.00K
94.02%-28.00K
63.19%470.00K
22.02%-432.00K
-105.81%-38.00K
13.17%-468.00K
--288.00K
---554.00K
--654.00K
---539.00K
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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
-11.61%38.19M
-37.56%23.91M
12.18%39.59M
92.05%9.21M
41.01%43.20M
369.29%38.29M
77.65%35.29M
-73.54%4.79M
227.49%30.64M
-245.20%-14.22M
168.46%19.87M
170.85%18.13M
97.70%9.36M
748.54%9.79M
-18.56%7.40M
370.27%6.69M
-35.88%4.73M
-126.27%-1.51M
17.63%9.09M
-89.82%1.42M
3100.00%7.38M
-57.48%5.75M
-57.36%7.72M
55.06%13.98M
84.48%-246.00K
-27.64%13.52M
162.89%18.11M
530.71%9.02M
-109.53%-1.58M
209.08%18.68M
10183.58%6.89M
-156.11%-2.09M
1332.13%16.63M
-17.98%6.04M
-98.74%67.00K
-48.09%3.73M
-12.64%1.16M
-37.94%7.37M
-65.00%5.33M
-59.94%7.19M
-88.06%1.33M
137.81%11.88M
9.99%15.21M
228.20%17.95M
-2.43%11.13M
-20.97%4.99M
89.15%13.83M
-65.40%5.47M
11.00%11.41M
--6.32M
--7.31M
--15.80M
--10.28M
投資活動によるキャッシュフロー
継続事業の投資CF
-36.57%34.04M
-54.95%20.75M
101.77%38.49M
-80.76%2.09M
80.63%53.66M
667.76%46.06M
276.35%19.08M
5031.36%10.85M
343.38%29.71M
-200.68%-8.11M
-33.01%5.07M
-107.42%-220.00K
-1949.55%-12.21M
398.00%8.06M
317.01%7.57M
-32.37%2.96M
-55.13%660.00K
-240.13%-2.70M
-176.76%-3.49M
-15.33%4.38M
-67.63%1.47M
-104.64%-795.00K
-54.65%4.54M
-32.62%5.17M
-49.04%4.54M
-14.48%17.15M
9.02%10.02M
-33.01%7.68M
132.34%8.92M
830.83%20.05M
177.12%9.19M
260.95%11.46M
-1017.84%-27.57M
-35.22%2.15M
-469.11%-11.91M
-445.23%-7.12M
-25.05%3.00M
-74.39%3.33M
12.59%3.23M
-82.05%2.06M
-12.51%4.01M
20.31%12.98M
-57.80%2.87M
393.26%11.49M
-55.69%4.58M
-38.98%10.79M
-59.73%6.79M
-92.46%2.33M
-48.22%10.34M
--17.68M
--16.87M
--30.90M
--19.97M
設備投資
-35.93%34.66M
-55.38%20.84M
109.50%42.01M
-86.41%2.29M
79.42%54.09M
483.73%46.71M
260.45%20.05M
2598.88%16.87M
1589.97%30.15M
-15.10%8.00M
-26.53%5.56M
-79.64%625.00K
170.30%1.78M
--9.43M
6.71%7.57M
-31.23%3.07M
-58.31%660.00K
----
52.34%7.10M
-28.00%4.46M
-69.63%1.58M
-88.87%1.98M
-55.76%4.66M
-22.27%6.20M
-51.43%5.21M
-11.44%17.76M
9.75%10.53M
-31.23%7.97M
-43.10%10.73M
119.32%20.05M
--9.59M
170.64%11.60M
138.21%18.87M
173.63%9.14M
----
30.24%4.29M
74.72%7.92M
-75.27%3.34M
-24.82%3.39M
-74.45%3.29M
-42.36%4.53M
17.75%13.51M
-41.08%4.50M
290.83%12.88M
-31.74%7.86M
-35.11%11.47M
-54.79%7.64M
-89.38%3.29M
-44.35%11.52M
--17.68M
--16.91M
--31.01M
--20.70M
固定資産売却による純キャッシュフロー
-36.57%34.04M
-54.95%20.75M
101.77%38.49M
-80.76%2.09M
80.63%53.66M
667.76%46.06M
276.35%19.08M
5031.36%10.85M
343.38%29.71M
-200.68%-8.11M
-33.01%5.07M
-107.42%-220.00K
-1949.55%-12.21M
398.00%8.06M
317.01%7.57M
-32.37%2.96M
-55.13%660.00K
-240.13%-2.70M
-176.76%-3.49M
-15.33%4.38M
-67.63%1.47M
-104.64%-795.00K
-54.65%4.54M
-32.62%5.17M
-49.04%4.54M
-14.48%17.15M
9.02%10.02M
-33.01%7.68M
132.34%8.92M
830.83%20.05M
177.12%9.19M
260.95%11.46M
-1017.84%-27.57M
-35.22%2.15M
-469.11%-11.91M
-445.23%-7.12M
-25.05%3.00M
-74.39%3.33M
12.59%3.23M
-82.05%2.06M
-12.51%4.01M
20.31%12.98M
-57.80%2.87M
393.26%11.49M
-55.69%4.58M
-38.98%10.79M
-59.73%6.79M
-92.46%2.33M
-48.22%10.34M
--17.68M
--16.87M
--30.90M
--19.97M
その他投資活動による純キャッシュフロー
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---79.00K
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--504.00K
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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
36.57%-34.04M
54.95%-20.75M
-101.77%-38.49M
80.76%-2.09M
-80.63%-53.66M
-667.76%-46.06M
-276.35%-19.08M
-5031.36%-10.85M
-343.38%-29.71M
200.68%8.11M
33.01%-5.07M
107.42%220.00K
1949.55%12.21M
-398.00%-8.06M
-317.01%-7.57M
32.37%-2.96M
55.13%-660.00K
240.13%2.70M
176.76%3.49M
15.33%-4.38M
67.63%-1.47M
104.64%795.00K
55.01%-4.54M
32.62%-5.17M
49.04%-4.54M
14.48%-17.15M
-9.88%-10.10M
33.01%-7.68M
-132.34%-8.92M
-830.83%-20.05M
-173.99%-9.19M
-260.95%-11.46M
1017.84%27.57M
35.22%-2.15M
484.73%12.42M
445.23%7.12M
25.05%-3.00M
74.39%-3.33M
-12.59%-3.23M
82.05%-2.06M
12.51%-4.01M
-20.31%-12.98M
57.80%-2.87M
-393.26%-11.49M
55.69%-4.58M
38.98%-10.79M
59.73%-6.79M
92.46%-2.33M
48.22%-10.34M
---17.68M
---16.87M
---30.90M
---19.97M
財務活動によるキャッシュフロー
継続事業の財務CF
-499.22%-4.59M
-128.60%-2.19M
-3.72%-1.53M
-162.12%-6.86M
108.37%1.15M
-111.15%-958.00K
18.12%-1.48M
76.96%-2.62M
50.61%-13.75M
72.21%8.59M
-29983.33%-1.81M
-187.44%-11.35M
-2550.76%-27.83M
216.43%4.99M
99.95%-6.00K
-417.78%-3.95M
-48.10%-1.05M
56.66%-4.28M
-689.48%-12.99M
108.73%1.24M
-110.54%-709.00K
-534.89%-9.88M
71.58%-1.65M
-229.96%-14.24M
-35.82%6.73M
162.12%2.27M
-228.71%-5.79M
-146.56%-4.32M
127.05%10.48M
-34.52%-3.66M
117.53%4.50M
260.31%9.27M
-794.32%-38.76M
-1183.67%-2.72M
-851.41%-25.65M
-21.68%-5.78M
755.16%5.58M
-77.65%251.00K
79.99%-2.70M
28.24%-4.75M
84.76%-852.00K
-70.46%1.12M
-180.98%-13.47M
-255.07%-6.62M
-235.68%-5.59M
-59.34%3.80M
-141.83%-4.79M
-117.02%-1.86M
-111.99%-1.67M
--9.35M
--11.46M
--10.96M
--13.88M
負債の発行・返済による純キャッシュフロー
-37.50%2.50M
4266.67%1.00M
1211.11%3.00M
---4.00M
136.36%4.00M
-100.22%-24.00K
---270.00K
100.00%0.00
59.26%-11.00M
83.33%11.00M
--0.00
-127.85%-9.00M
-2471.43%-27.00M
272.22%6.00M
100.00%0.00
-417.78%-3.95M
---1.05M
56.45%-3.48M
-2502.61%-12.99M
110.39%1.24M
-100.00%0.00
-213.25%-8.00M
84.33%-499.00K
-199.92%-11.96M
-44.32%7.72M
413.40%7.06M
-134.23%-3.18M
-128.80%-3.99M
135.84%13.86M
-7.38%-2.25M
137.51%9.30M
340.39%13.85M
-719.15%-38.67M
-378.75%-2.10M
-1006.96%-24.80M
-22.29%-5.76M
1303.60%6.25M
-64.66%753.00K
81.26%-2.24M
24.20%-4.71M
109.98%445.00K
-57.75%2.13M
-171.64%-11.96M
-728.67%-6.21M
---4.46M
-57.97%5.04M
-135.93%-4.40M
-105.66%-750.00K
-100.00%0.00
--12.00M
--12.25M
--13.25M
--14.44M
普通株式の発行・取得による純キャッシュフロー
-149.03%-7.09M
-241.54%-3.19M
-275.25%-4.53M
-9.21%-2.86M
-3.68%-2.85M
61.24%-934.00K
33.07%-1.21M
-11.13%-2.62M
-229.89%-2.75M
-1562.07%-2.41M
---1.81M
---2.35M
---833.00K
-14400.00%-145.00K
--0.00
--0.00
100.00%0.00
99.93%-1.00K
100.00%0.00
100.00%0.00
3.54%-709.00K
16.67%-1.38M
57.91%-1.10M
-618.30%-2.28M
78.25%-735.00K
-154.77%-1.66M
-559.24%-2.60M
93.08%-317.00K
-13416.00%-3.38M
-11.30%-650.00K
---395.00K
-18983.33%-4.58M
94.85%-25.00K
-201.03%-584.00K
100.00%0.00
35.14%-24.00K
62.11%-485.00K
73.17%-194.00K
72.90%-342.00K
84.90%-37.00K
-22.37%-1.28M
37.73%-723.00K
-419.34%-1.26M
77.91%-245.00K
35.63%-1.05M
49.26%-1.16M
68.44%-243.00K
25.02%-1.11M
-256.36%-1.63M
---2.29M
---770.00K
---1.48M
---456.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-245.61%-197.00K
----
----
----
81.73%-57.00K
----
----
----
89.87%-312.00K
----
----
----
-507.50%-3.08M
100.00%0.00
----
----
---507.00K
-423.13%-4.41M
----
----
--0.00
-4583.33%-843.00K
--0.00
100.00%0.00
100.00%0.00
92.14%-18.00K
100.00%0.00
52.94%-16.00K
-408.33%-244.00K
-60.14%-229.00K
---1.00K
12.82%-34.00K
82.92%-48.00K
---143.00K
100.00%0.00
51.85%-39.00K
---281.00K
--0.00
---786.00K
---81.00K
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
-499.22%-4.59M
-128.60%-2.19M
-3.72%-1.53M
-162.12%-6.86M
108.37%1.15M
-111.15%-958.00K
18.12%-1.48M
76.96%-2.62M
50.61%-13.75M
72.21%8.59M
-29983.33%-1.81M
-187.44%-11.35M
-2550.76%-27.83M
216.43%4.99M
99.95%-6.00K
-417.78%-3.95M
-48.10%-1.05M
56.66%-4.28M
-689.48%-12.99M
108.73%1.24M
-110.54%-709.00K
-534.89%-9.88M
71.58%-1.65M
-229.96%-14.24M
-35.82%6.73M
162.12%2.27M
-228.71%-5.79M
-146.56%-4.32M
127.05%10.48M
-34.52%-3.66M
117.53%4.50M
260.31%9.27M
-794.32%-38.76M
-1183.67%-2.72M
-851.41%-25.65M
-21.68%-5.78M
755.16%5.58M
-77.65%251.00K
79.99%-2.70M
28.24%-4.75M
84.76%-852.00K
-70.46%1.12M
-180.98%-13.47M
-255.07%-6.62M
-235.68%-5.59M
-59.34%3.80M
-141.83%-4.79M
-117.02%-1.86M
-111.99%-1.67M
--9.35M
--11.46M
--10.96M
--13.88M
純キャッシュフロー
現金および現金同等物の期首残高
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
563.88%24.06M
191.47%11.07M
1.44%4.08M
938.86%10.35M
-11.31%3.62M
-15.62%3.80M
-35.35%4.02M
-1.87%996.00K
-6.22%4.09M
59.52%4.50M
-24.68%6.21M
-83.93%1.01M
-43.19%4.36M
-48.15%2.82M
-1.97%8.25M
-25.16%6.32M
-43.04%7.67M
-29.54%5.44M
-29.92%8.42M
28.47%8.44M
149.45%13.46M
-58.40%7.72M
-10.96%12.01M
-32.64%6.57M
-1.05%5.40M
206.64%18.56M
137.57%13.49M
5.87%9.75M
-40.67%5.45M
-41.33%6.05M
-45.85%5.68M
-3.33%9.21M
-20.21%9.19M
11.19%10.32M
30.98%10.49M
10.74%9.53M
8.49%11.52M
6.45%9.28M
-37.72%8.01M
-0.68%8.60M
--10.62M
--8.72M
--12.86M
--8.66M
当期キャッシュフロー増減
95.17%-450.00K
111.08%967.00K
-102.94%-433.00K
103.06%265.00K
27.37%-9.31M
-451.41%-8.73M
13.43%14.74M
-224.02%-8.67M
-104.43%-12.82M
-63.05%2.48M
7609.83%12.99M
3263.35%6.99M
-307.51%-6.27M
317.57%6.72M
58.21%-173.00K
87.11%-221.00K
-41.88%3.02M
7.54%-3.09M
-126.95%-414.00K
68.42%-1.71M
168.60%5.20M
-146.82%-3.34M
-31.06%1.54M
-82.46%-5.43M
9319.05%1.94M
73.05%-1.35M
1.36%2.23M
30.60%-2.98M
-100.39%-21.00K
-529.12%-5.03M
116.70%2.20M
-184.54%-4.29M
45.55%5.44M
-72.74%1.17M
-2097.66%-13.16M
1252.53%5.07M
205.89%3.74M
26750.00%4.30M
46.71%-599.00K
321.89%375.00K
-467.81%-3.53M
100.80%16.00K
-150.11%-1.12M
-113.28%-169.00K
261.07%960.00K
1.09%-2.00M
17.87%2.24M
130.76%1.27M
-114.21%-596.00K
---2.02M
--1.90M
---4.14M
--4.19M
現金および現金同等物の期末残高
19.94%2.10M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
563.88%24.06M
191.47%11.07M
1.44%4.08M
938.86%10.35M
-11.31%3.62M
-15.62%3.80M
-35.35%4.02M
-1.87%996.00K
-6.22%4.09M
59.52%4.50M
-24.68%6.21M
-83.93%1.01M
-43.19%4.36M
-48.15%2.82M
-1.97%8.25M
-25.16%6.32M
-22.69%7.67M
-29.54%5.44M
-29.92%8.42M
28.47%8.44M
83.81%9.92M
-58.40%7.72M
-10.96%12.01M
-32.64%6.57M
-1.05%5.40M
206.64%18.56M
137.57%13.49M
5.87%9.75M
-40.67%5.45M
-41.33%6.05M
-45.85%5.68M
-3.33%9.21M
-20.21%9.19M
11.19%10.32M
30.98%10.49M
10.74%9.53M
8.49%11.52M
6.45%9.28M
-37.72%8.01M
--8.60M
--10.62M
--8.72M
--12.86M
フリーキャッシュフロー
132.37%3.53M
136.38%3.06M
-115.86%-2.42M
157.29%6.92M
-2332.17%-10.89M
62.11%-8.42M
6.55%15.24M
-168.99%-12.07M
-93.55%488.00K
-6138.32%-22.22M
8415.70%14.30M
383.03%17.50M
85.93%7.57M
124.37%368.00K
-108.64%-172.00K
219.18%3.62M
-29.76%4.07M
-140.03%-1.51M
-35.09%1.99M
-139.04%-3.04M
206.19%5.80M
189.03%3.77M
-59.57%3.07M
645.79%7.79M
55.69%-5.46M
-210.18%-4.24M
380.47%7.58M
107.63%1.04M
-450.20%-12.32M
55.89%-1.37M
-4135.82%-2.70M
-2375.77%-13.69M
66.87%-2.24M
-176.87%-3.10M
-96.54%67.00K
-114.18%-553.00K
-110.96%-6.76M
346.27%4.03M
-81.89%1.94M
-23.05%3.90M
-198.10%-3.20M
74.76%-1.64M
73.09%10.71M
133.23%5.07M
2990.27%3.27M
42.98%-6.48M
164.49%6.19M
114.29%2.17M
98.92%-113.00K
---11.37M
---9.59M
---15.21M
---10.42M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
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USD
監査意見
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