RGC Resources Inc
RGCO20.620USD
-0.050-0.24%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
212.59M時価総額
16.05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
FY2025Q2
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
78.54%21.01M
246.57%827.19K
132.38%377.44K
-12.22%5.85M
-39.32%11.77M
76.72%-564.35K
103.83%162.42K
-1.99%6.67M
17.25%19.39M
31.61%-2.42M
-49.06%-4.25M
41.61%6.80M
74.84%16.54M
-2418.20%-3.54M
-129595.77%-2.85M
189.80%4.80M
-8.62%9.46M
-81.31%152.91K
99.88%-2.20K
-70.67%1.66M
-21.79%10.35M
135.56%817.96K
-431.66%-1.89M
76.09%5.65M
4.97%13.23M
-17.43%-2.30M
87.17%-355.27K
-21.83%3.21M
-8.36%12.61M
7.30%-1.96M
-351.29%-2.77M
-11.16%4.11M
12.54%13.76M
-61.16%-2.11M
82.09%-613.81K
-12.61%4.62M
-25.07%12.22M
7.34%-1.31M
37.35%-3.43M
102.24%5.29M
48.79%16.31M
-11.47%-1.42M
-34.06%-5.47M
47.16%2.62M
-24.48%10.96M
41.70%-1.27M
0.05%-4.08M
-32.92%1.78M
-1.40%14.52M
-44.47%-2.18M
---4.08M
--2.65M
--14.72M
---1.51M
継続事業の当期純利益
19.13%7.68M
4.97%5.27M
-86.11%140.82K
-77.19%156.69K
1.60%6.44M
54.16%5.02M
108.88%1.01M
15.91%686.82K
125.89%6.34M
-9.15%3.26M
-2373328.48%-11.42M
-3.00%592.53K
-613.78%-24.49M
-24.11%3.58M
100.15%481.00
-49.37%610.84K
-16.07%4.77M
17.88%4.72M
-172.28%-329.30K
5.97%1.21M
21.63%5.68M
64.61%4.01M
-33.44%455.61K
4.71%1.14M
34.74%4.67M
18.19%2.43M
328.09%684.46K
76.64%1.09M
7.46%3.47M
-7.74%2.06M
9.84%159.89K
-1.83%615.56K
3.66%3.23M
16.09%2.23M
307.11%145.56K
76.67%627.07K
11.95%3.11M
-0.08%1.92M
124.77%35.76K
25.33%354.94K
-2.37%2.78M
11.70%1.92M
-43.03%-144.34K
157.21%283.19K
5.49%2.85M
10.85%1.72M
-36.79%-100.91K
110.53%110.10K
8.67%2.70M
-15.30%1.55M
---73.77K
--52.30K
--2.48M
--1.83M
営業損益
3.43%2.86M
2.95%2.84M
-12.87%2.23M
11.50%2.76M
11.50%2.76M
11.50%2.76M
13.92%2.56M
8.79%2.48M
6.43%2.48M
6.34%2.48M
7.80%2.25M
4.55%2.28M
6.25%2.33M
5.14%2.33M
5.18%2.09M
6.36%2.18M
6.97%2.19M
8.20%2.22M
11.46%1.98M
5.53%2.05M
5.53%2.05M
5.53%2.05M
-0.75%1.78M
9.89%1.94M
9.89%1.94M
9.89%1.94M
13.11%1.79M
10.98%1.77M
10.63%1.77M
9.94%1.77M
8.25%1.59M
12.44%1.59M
12.79%1.60M
13.50%1.61M
13.26%1.46M
7.88%1.42M
8.05%1.42M
8.38%1.42M
17.93%1.29M
5.17%1.31M
5.01%1.31M
4.68%1.31M
-5.80%1.10M
7.12%1.25M
7.12%1.25M
7.12%1.25M
7.32%1.16M
5.50%1.16M
5.50%1.16M
6.30%1.16M
--1.08M
--1.10M
--1.10M
--1.10M
繰延税金
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-418.46%-121.78K
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100.27%38.24K
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-13527.41%-14.26M
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-90.54%106.19K
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64.07%1.12M
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-9.52%684.03K
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-77.27%755.99K
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-25.56%3.33M
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--4.47M
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--859.79K
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その他非資金項目
244.77%188.57K
105.62%6.72K
168.59%303.66K
4.13%-183.94K
62.96%-130.26K
51.59%-119.47K
-102.88%-442.74K
-13.99%-191.86K
-100.89%-351.65K
-128.59%-246.78K
4414.64%15.36M
-7.32%-168.32K
31541.08%39.64M
44.62%-107.95K
-121.36%-355.99K
-31.43%-156.83K
62.16%-126.07K
-14.52%-194.93K
404.77%1.67M
26.45%-119.33K
-355.49%-333.16K
-239.82%-170.22K
529.55%330.11K
-221.36%-162.25K
-1279.55%-73.14K
58.73%-50.09K
-91.46%52.44K
23.68%-50.49K
51.14%-5.30K
-41.96%-121.38K
164.46%613.68K
-22.84%-66.16K
84.12%-10.85K
18.41%-85.50K
-677.59%-952.02K
25.37%-53.86K
-37.27%-68.33K
-33.12%-104.79K
90.54%-122.43K
29.44%-72.16K
38.72%-49.78K
-12.56%-78.72K
74.84%-1.29M
-3.87%-102.27K
35.23%-81.23K
26.33%-69.94K
-0.99%-5.14M
13.78%-98.46K
-25.63%-125.41K
-6.04%-94.93K
---5.09M
---114.20K
---99.83K
---89.52K
運転資本の増減
157.73%10.10M
-7.12%-7.24M
9.82%-1.31M
-19.31%3.40M
-64.11%3.92M
14.55%-6.76M
-137.89%-1.45M
2.76%4.22M
1271.11%10.93M
14.75%-7.91M
184.84%3.82M
77.87%4.10M
-135.57%-932.90K
-77.27%-9.28M
-44.45%-4.50M
949.96%2.31M
-36.71%2.62M
-31.77%-5.23M
24.97%-3.12M
-107.72%-271.40K
-43.96%4.14M
34.47%-3.97M
-26.41%-4.16M
438.13%3.51M
-2.35%7.39M
-9.94%-6.06M
60.49%-3.29M
-68.58%652.97K
-16.24%7.57M
4.63%-5.51M
-46.48%-8.32M
-22.31%2.08M
15.91%9.04M
-27.83%-5.78M
-22.63%-5.68M
-27.61%2.67M
-36.45%7.80M
0.96%-4.52M
22.62%-4.63M
211.22%3.70M
76.58%12.27M
-9.52%-4.57M
---5.99M
97.44%1.19M
-35.52%6.95M
13.15%-4.17M
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-62.60%601.37K
-4.06%10.78M
-10.42%-4.80M
----
--1.61M
--11.24M
---4.35M
-売上債権の増減
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26.09%-191.39K
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---258.96K
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--12.42K
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-棚卸資産の増減
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-153.26%-462.16K
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--867.68K
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---1.22M
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-その他流動資産の増減
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-139.90%-956.89K
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---398.86K
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---306.74K
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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
78.54%21.01M
246.57%827.19K
132.38%377.44K
-12.22%5.85M
-39.32%11.77M
76.72%-564.35K
103.83%162.42K
-1.99%6.67M
17.25%19.39M
31.61%-2.42M
-49.06%-4.25M
41.61%6.80M
74.84%16.54M
-2418.20%-3.54M
-129595.77%-2.85M
189.80%4.80M
-8.62%9.46M
-81.31%152.91K
99.88%-2.20K
-70.67%1.66M
-21.79%10.35M
135.56%817.96K
-431.66%-1.89M
76.09%5.65M
4.97%13.23M
-17.43%-2.30M
87.17%-355.27K
-21.83%3.21M
-8.36%12.61M
7.30%-1.96M
-351.29%-2.77M
-11.16%4.11M
12.54%13.76M
-61.16%-2.11M
82.09%-613.81K
-12.61%4.62M
-25.07%12.22M
7.34%-1.31M
37.35%-3.43M
102.24%5.29M
48.79%16.31M
-11.47%-1.42M
-34.06%-5.47M
47.16%2.62M
-24.48%10.96M
41.70%-1.27M
0.05%-4.08M
-32.92%1.78M
-1.40%14.52M
-44.47%-2.18M
---4.08M
--2.65M
--14.72M
---1.51M
投資活動によるキャッシュフロー
継続事業の投資CF
-17.35%4.94M
8.18%5.73M
-7.70%5.48M
-18.86%5.26M
12.34%5.98M
-29.61%5.30M
-25.57%5.94M
-2.85%6.48M
6.03%5.32M
32.37%7.53M
59.85%7.98M
13.87%6.67M
37.84%5.02M
6.71%5.69M
-15.99%4.99M
-9.78%5.86M
-20.61%3.64M
-8.66%5.33M
13.83%5.94M
14.51%6.49M
-13.22%4.59M
2.56%5.84M
-26.33%5.22M
-5.47%5.67M
-7.96%5.28M
32.15%5.69M
64.93%7.08M
18.79%6.00M
-17.41%5.74M
-2.95%4.31M
-20.20%4.30M
14.92%5.05M
63.72%6.95M
13.24%4.44M
42.08%5.38M
38.84%4.39M
75.30%4.25M
-10.44%3.92M
-3.51%3.79M
-11.51%3.17M
-22.28%2.42M
7.24%4.37M
27.48%3.93M
47.26%3.58M
60.20%3.12M
63.60%4.08M
41.80%3.08M
-1.14%2.43M
0.42%1.95M
19.61%2.49M
--2.17M
--2.46M
--1.94M
--2.08M
設備投資
-17.30%4.94M
8.44%5.75M
-6.93%5.53M
-18.84%5.29M
12.35%5.98M
-29.61%5.30M
-26.06%5.94M
-2.32%6.52M
5.97%5.32M
31.26%7.53M
60.44%8.03M
11.51%6.67M
37.73%5.02M
7.58%5.74M
-15.83%5.01M
-8.42%5.98M
-20.51%3.65M
-8.83%5.33M
13.55%5.95M
15.21%6.53M
-13.22%4.59M
2.78%5.85M
-27.23%5.24M
-5.92%5.67M
-8.23%5.28M
32.14%5.69M
67.45%7.20M
19.26%6.03M
-17.24%5.76M
-2.97%4.31M
-20.21%4.30M
15.02%5.05M
63.91%6.96M
13.28%4.44M
42.11%5.39M
37.83%4.39M
75.15%4.25M
-10.48%3.92M
-3.64%3.79M
-10.89%3.19M
-22.32%2.42M
7.20%4.38M
27.13%3.93M
46.55%3.58M
60.24%3.12M
63.70%4.08M
41.25%3.09M
-1.10%2.44M
0.54%1.95M
19.49%2.49M
--2.19M
--2.47M
--1.94M
--2.09M
固定資産売却による純キャッシュフロー
-17.35%4.94M
8.18%5.73M
-7.70%5.48M
-18.86%5.26M
12.34%5.98M
-29.61%5.30M
-25.57%5.94M
-2.85%6.48M
6.03%5.32M
32.37%7.53M
59.85%7.98M
13.87%6.67M
37.84%5.02M
6.71%5.69M
-15.99%4.99M
-9.78%5.86M
-20.61%3.64M
-8.66%5.33M
13.83%5.94M
14.51%6.49M
-13.22%4.59M
2.56%5.84M
-26.33%5.22M
-5.47%5.67M
-7.96%5.28M
32.15%5.69M
64.93%7.08M
18.79%6.00M
-17.41%5.74M
-2.95%4.31M
-20.20%4.30M
14.92%5.05M
63.72%6.95M
13.24%4.44M
42.08%5.38M
38.84%4.39M
75.30%4.25M
-10.44%3.92M
-3.51%3.79M
-11.51%3.17M
-22.28%2.42M
7.24%4.37M
27.48%3.93M
47.26%3.58M
60.20%3.12M
63.60%4.08M
41.80%3.08M
-1.14%2.43M
0.42%1.95M
19.61%2.49M
--2.17M
--2.46M
--1.94M
--2.08M
投資商品による純キャッシュフロー
-415.41%-17.43K
---17.74K
-1012.87%-9.52K
99.15%-5.36K
99.50%-3.38K
100.00%0.00
99.91%-855.00
18.14%-633.34K
52.30%-681.16K
61.84%-818.18K
50.73%-915.15K
46.69%-773.70K
-622.24%-1.43M
15.00%-2.14M
-45.74%-1.86M
-120.11%-1.45M
77.83%-197.72K
49.95%-2.52M
70.46%-1.27M
80.30%-659.36K
71.79%-891.90K
50.32%-5.04M
25.42%-4.31M
-131.47%-3.35M
-22.93%-3.16M
-722.62%-10.14M
-505.03%-5.79M
-63.73%-1.45M
-492.20%-2.57M
-153.83%-1.23M
-22.10%-956.25K
-37.45%-883.06K
-72.87%-434.29K
64.77%-485.75K
---783.17K
---642.48K
---251.22K
---1.38M
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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
17.11%-4.96M
-8.51%-5.75M
7.56%-5.49M
26.01%-5.26M
0.35%-5.98M
36.51%-5.30M
33.22%-5.94M
4.44%-7.11M
6.89%-6.00M
-6.58%-8.35M
-29.86%-8.89M
-1.84%-7.44M
-67.95%-6.45M
0.26%-7.83M
5.09%-6.85M
-2.20%-7.31M
29.93%-3.84M
27.79%-7.85M
24.32%-7.21M
20.68%-7.15M
35.14%-5.48M
31.31%-10.88M
25.92%-9.53M
-21.12%-9.02M
-1.60%-8.45M
-185.84%-15.83M
-145.07%-12.87M
-25.48%-7.44M
-12.56%-8.31M
-12.52%-5.54M
14.83%-5.25M
-17.80%-5.93M
-64.24%-7.39M
7.07%-4.92M
-62.75%-6.17M
-59.14%-5.04M
-85.68%-4.50M
-21.08%-5.30M
3.51%-3.79M
11.51%-3.17M
22.28%-2.42M
-7.24%-4.37M
-27.48%-3.93M
-47.26%-3.58M
-60.20%-3.12M
-63.60%-4.08M
-41.80%-3.08M
1.14%-2.43M
-0.42%-1.95M
-19.61%-2.49M
---2.17M
---2.46M
---1.94M
---2.08M
財務活動によるキャッシュフロー
継続事業の財務CF
-141.21%-16.00M
-15.08%6.13M
64.45%3.47M
93.12%-68.76K
33.66%-6.63M
-20.76%7.22M
-50.13%2.11M
-119.92%-999.96K
-314.52%-10.00M
-21.56%9.11M
-57.52%4.23M
64.75%5.02M
57.17%-2.41M
42.54%11.61M
57.70%9.95M
5.37%3.05M
-170.61%-5.63M
-13.70%8.15M
-46.62%6.31M
9.77%2.89M
26.50%-2.08M
-47.26%9.44M
-3.72%11.82M
348.00%2.63M
-1400.54%-2.83M
130.55%17.90M
67.48%12.27M
-71.23%588.04K
103.63%217.68K
18.18%7.76M
12.42%7.33M
229.82%2.04M
24.17%-6.00M
0.89%6.57M
-6.01%6.52M
135.68%619.71K
42.28%-7.92M
15.43%6.51M
-16.20%6.93M
-107.05%-1.74M
-199.83%-13.71M
88.03%5.64M
1186.70%8.28M
-10.15%-838.78K
-359.81%-4.57M
182.50%3.00M
-30.24%-761.50K
-53.32%-761.49K
-95.74%-994.67K
-522.16%-3.64M
---584.71K
---496.66K
---508.17K
---584.35K
負債の発行・返済による純キャッシュフロー
-113.38%-14.77M
-5.54%7.91M
12.06%4.29M
433.08%1.75M
27.28%-6.92M
-19.25%8.37M
-34.24%3.83M
-107.93%-525.00K
66.97%-9.52M
-19.65%10.37M
-43.65%5.82M
179.20%6.62M
-435.45%-28.82M
38.78%12.91M
38.67%10.33M
-42.08%2.37M
-246.13%-5.38M
-10.97%9.30M
-42.17%7.45M
14.33%4.09M
28.25%-1.55M
-44.39%10.45M
-2.81%12.88M
125.73%3.58M
84.92%-2.17M
120.31%18.78M
60.33%13.26M
-46.78%1.59M
-167.41%-14.37M
17.18%8.53M
-15.86%8.27M
122.64%2.98M
25.77%-5.37M
-0.08%7.28M
28.90%9.83M
253.28%1.34M
44.03%-7.24M
12.41%7.28M
-33.98%7.62M
---873.19K
-239.04%-12.93M
69.85%6.48M
--11.55M
--0.00
-198.18%-3.81M
198.18%3.81M
----
----
---1.28M
--1.28M
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-61.38%909.43K
-67.27%268.82K
340.23%1.22M
-80.77%284.94K
57.86%2.35M
25.81%821.32K
-14.06%276.68K
361.70%1.48M
-94.68%1.49M
121.82%652.81K
-72.70%321.94K
-85.40%321.00K
2108.37%28.05M
7.26%294.30K
317.06%1.18M
886.81%2.20M
40.83%1.27M
-30.57%274.38K
7.02%282.78K
-46.24%222.79K
25.28%901.87K
13.52%395.20K
3.47%264.23K
55.21%414.41K
-95.42%719.90K
21.50%348.12K
62.64%255.36K
138.89%267.00K
3641.16%15.71M
2.70%286.51K
-38.91%157.01K
-54.71%111.77K
35.59%419.95K
28.16%278.97K
15.30%257.02K
427.99%246.76K
141.58%309.73K
530.35%217.68K
551.34%222.92K
37.83%46.74K
14.05%128.21K
5.14%34.53K
-10.40%34.23K
-10.47%33.91K
-13.96%112.41K
-93.81%32.84K
-79.15%38.20K
-85.94%37.87K
-22.23%130.65K
243.87%530.35K
--183.18K
--269.29K
--167.99K
--154.23K
配当金支払額
5.11%2.14M
3.63%2.05M
3.36%2.04M
3.88%2.04M
3.85%2.03M
3.29%1.98M
3.30%1.98M
2.73%1.96M
19.07%1.96M
23.58%1.92M
23.92%1.91M
25.34%1.91M
8.22%1.64M
8.51%1.55M
8.20%1.54M
6.89%1.52M
7.03%1.52M
6.63%1.43M
7.18%1.43M
7.29%1.42M
7.21%1.42M
8.39%1.34M
7.47%1.33M
7.72%1.33M
17.56%1.32M
17.65%1.24M
18.08%1.24M
17.62%1.23M
7.32%1.13M
8.26%1.05M
8.36%1.05M
8.52%1.05M
9.02%1.05M
6.27%970.24K
6.26%967.78K
6.07%965.45K
5.87%962.45K
4.54%913.00K
4.33%910.80K
4.30%910.24K
4.30%909.05K
3.02%873.33K
3.02%873.01K
3.03%872.69K
3.05%871.60K
-84.57%847.74K
3.90%847.39K
4.11%847.06K
4.31%845.80K
598.59%5.49M
--815.58K
--813.64K
--810.86K
--786.27K
その他財務活動による純キャッシュフロー
93.99%-2.00K
----
92.10%-1.82K
-2215.23%-66.12K
-139.77%-33.27K
----
-255.12%-22.97K
126.05%3.13K
---13.88K
100.00%0.00
69.97%-6.47K
---12.00K
--0.00
---39.73K
---21.55K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.83%-8.55K
---62.20K
---248.00
0.50%-32.51K
---60.34K
----
100.00%0.00
-3267700.00%-32.68K
-100.00%0.00
100.00%0.00
98.14%-48.16K
---1.00
100.00%1.00
78.32%-16.68K
---2.60M
--0.00
---24.72K
---76.90K
----
----
----
----
-5197.27%-2.43M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%47.69K
-0.00%47.69K
642.21%999.69K
0.00%47.69K
--47.69K
--47.69K
--134.69K
--47.69K
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
-141.21%-16.00M
-15.08%6.13M
64.45%3.47M
93.12%-68.76K
33.66%-6.63M
-20.76%7.22M
-50.13%2.11M
-119.92%-999.96K
-314.52%-10.00M
-21.56%9.11M
-57.52%4.23M
64.75%5.02M
57.17%-2.41M
42.54%11.61M
57.70%9.95M
5.37%3.05M
-170.61%-5.63M
-13.70%8.15M
-46.62%6.31M
9.77%2.89M
26.50%-2.08M
-47.26%9.44M
-3.72%11.82M
348.00%2.63M
-1400.54%-2.83M
130.55%17.90M
67.48%12.27M
-71.23%588.04K
103.63%217.68K
18.18%7.76M
12.42%7.33M
229.82%2.04M
24.17%-6.00M
0.89%6.57M
-6.01%6.52M
135.68%619.71K
42.28%-7.92M
15.43%6.51M
-16.20%6.93M
-107.05%-1.74M
-199.83%-13.71M
88.03%5.64M
1186.70%8.28M
-10.15%-838.78K
-359.81%-4.57M
182.50%3.00M
-30.24%-761.50K
-53.32%-761.49K
-95.74%-994.67K
-522.16%-3.64M
---584.71K
---496.66K
---508.17K
---584.35K
純キャッシュフロー
現金および現金同等物の期首残高
-26.75%2.10M
-40.88%894.18K
-50.95%2.54M
-69.53%2.02M
-11.42%2.86M
-69.13%1.51M
-62.49%5.18M
-29.75%6.63M
84.61%3.23M
222.65%4.90M
988.88%13.81M
1198.19%9.43M
137.81%1.75M
421.64%1.52M
5.59%1.27M
-80.90%726.55K
-27.23%736.66K
-82.16%291.07K
-3.00%1.20M
93.35%3.80M
9265.78%1.01M
559.37%1.63M
3.15%1.24M
-59.40%1.97M
-96.77%10.81K
255.27%247.41K
57.17%1.20M
787.49%4.85M
89.85%334.28K
-89.17%69.64K
-15.58%763.82K
-21.91%546.10K
-80.16%176.07K
-34.71%643.25K
-28.54%904.83K
-20.38%699.30K
26.79%887.44K
15.94%985.23K
-35.76%1.27M
-76.71%878.30K
40.86%699.94K
-70.14%849.76K
-81.70%1.97M
-69.04%3.77M
-17.67%496.92K
-68.06%2.85M
-31.63%10.77M
-24.12%12.18M
-84.01%603.56K
12.05%8.91M
--15.75M
--16.05M
--3.78M
--7.95M
当期キャッシュフロー増減
106.43%54.41K
-10.95%1.20M
55.11%-1.65M
136.12%521.91K
-124.93%-845.55K
181.23%1.35M
58.84%-3.67M
-132.99%-1.44M
-55.84%3.39M
-812.77%-1.66M
-3666.34%-8.91M
708.22%4.38M
76020.48%7.68M
-47.59%233.56K
127.46%249.91K
120.82%541.86K
-100.36%-10.12K
171.99%445.60K
-331.59%-910.14K
-256.96%-2.60M
42.68%2.79M
-161.62%-619.00K
141.23%393.00K
80.00%-729.22K
-56.64%1.96M
-189.41%-236.60K
-37.30%-953.09K
-1774.70%-3.65M
1119.45%4.51M
156.65%264.64K
-165.38%-694.18K
5.93%217.72K
296.68%370.03K
-377.73%-467.18K
6.90%-261.58K
-47.02%205.53K
-205.48%-188.14K
34.73%-97.79K
74.94%-280.98K
121.55%387.91K
-94.55%178.37K
93.62%-149.82K
85.85%-1.12M
-27.39%-1.80M
-71.72%3.27M
71.72%-2.35M
-15.83%-7.92M
-364.81%-1.41M
-5.70%11.58M
-98.90%-8.31M
---6.84M
---304.01K
--12.28M
---4.18M
現金および現金同等物の期末残高
6.62%2.15M
-26.75%2.10M
-40.88%894.18K
-50.95%2.54M
-69.53%2.02M
-11.42%2.86M
-69.13%1.51M
-62.49%5.18M
-29.75%6.63M
84.61%3.23M
222.65%4.90M
988.88%13.81M
1198.19%9.43M
137.81%1.75M
421.64%1.52M
5.59%1.27M
-80.90%726.55K
-27.23%736.66K
-82.16%291.07K
-3.00%1.20M
93.35%3.80M
9265.78%1.01M
559.37%1.63M
3.15%1.24M
-59.40%1.97M
-96.77%10.81K
255.27%247.41K
57.17%1.20M
787.49%4.85M
89.85%334.28K
-89.17%69.64K
-15.58%763.82K
-21.91%546.10K
-80.16%176.07K
-34.71%643.25K
-28.54%904.83K
-20.38%699.30K
26.79%887.44K
15.94%985.23K
-35.76%1.27M
-76.71%878.30K
40.86%699.94K
-70.14%849.76K
-81.70%1.97M
-69.04%3.77M
-17.67%496.92K
-68.06%2.85M
-31.63%10.77M
-24.12%12.18M
-84.01%603.56K
--8.91M
--15.75M
--16.05M
--3.78M
フリーキャッシュフロー
177.54%16.06M
16.10%-4.92M
10.85%-5.15M
271.93%564.74K
-58.86%5.79M
41.08%-5.87M
52.95%-5.78M
15.15%151.84K
22.16%14.07M
-7.25%-9.96M
-56.31%-12.28M
111.19%131.86K
98.12%11.52M
-79.19%-9.28M
-32.01%-7.85M
75.82%-1.18M
0.85%5.81M
-2.95%-5.18M
16.52%-5.95M
-27621.42%-4.88M
-27.49%5.76M
37.04%-5.03M
5.65%-7.13M
99.38%-17.59K
16.06%7.95M
-27.55%-7.99M
-6.85%-7.55M
-197.35%-2.82M
0.73%6.85M
4.37%-6.27M
-17.79%-7.07M
-515.45%-947.50K
-14.79%6.80M
-25.28%-6.55M
16.86%-6.00M
-89.15%228.07K
-42.56%7.98M
9.71%-5.23M
23.25%-7.22M
318.34%2.10M
77.08%13.89M
-8.21%-5.79M
-31.07%-9.40M
-44.91%-962.44K
-37.60%7.84M
-14.58%-5.35M
-14.37%-7.17M
-466.65%-664.17K
-1.69%12.57M
-29.96%-4.67M
---6.27M
--181.14K
--12.79M
---3.59M
通貨単位
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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