Range Resources Corp
RRC39.330USD
+1.070+2.80%
終値 07/14, 16:00（ET）15分遅れの株価
38.880USD+38.880時間外取引 07/14, 20:00 (ET)
9.44B時価総額
33.97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
-0.56%330.08M
-3.63%217.89M
63.67%245.92M
17.53%148.78M
-30.11%331.93M
-63.10%226.09M
-71.16%150.25M
-61.01%126.59M
16.87%474.96M
92.87%612.65M
171.54%520.97M
86.42%324.71M
272.00%406.41M
254.11%317.66M
889.72%191.85M
121.15%174.18M
-12.25%109.25M
-32.25%89.71M
-123.38%-24.29M
-57.38%78.76M
-52.24%124.51M
-38.63%132.41M
-54.71%103.92M
5.65%184.82M
-29.65%260.69M
0.01%215.74M
21.26%229.43M
-5.67%174.94M
64.07%370.57M
16.59%215.72M
479.74%189.20M
125.04%185.47M
148.79%225.86M
5.23%185.03M
-77.56%32.64M
-48.33%82.42M
-56.90%90.78M
-41.23%175.84M
-31.86%145.42M
-38.72%159.50M
16.23%210.64M
24.32%299.20M
-4.29%213.41M
231.00%260.30M
-9.95%181.22M
29.41%240.67M
25.14%222.98M
-38.06%78.64M
29.02%201.25M
--185.98M
--178.18M
--126.97M
--155.98M
継続事業の当期純利益
5.33%97.05M
-69.41%94.84M
2.48%50.66M
-5.05%28.70M
-80.86%92.14M
-61.92%310.03M
-86.75%49.43M
-93.32%30.23M
205.39%481.45M
-8.65%814.24M
206.52%373.09M
389.42%452.86M
-1782.47%-456.81M
3057.91%891.37M
48.49%-350.27M
-6.76%-156.47M
-81.27%27.15M
98.33%-30.14M
-2365.64%-680.05M
-227.25%-146.57M
10116.70%144.97M
-2.32%-1.81B
-156.82%-27.58M
244.28%115.19M
-97.12%1.42M
-897.71%-1.76B
138.01%48.54M
-214.79%-79.84M
-71.06%49.24M
235.89%221.19M
-204.26%-127.70M
130.92%69.55M
281.41%170.11M
49.42%-162.77M
86.05%-41.97M
-89.67%-224.94M
-438.72%-93.77M
-213.30%-321.83M
-305.54%-300.95M
-169.20%-118.59M
-14.87%27.68M
908.32%284.05M
663.47%146.42M
19.03%171.39M
143.01%32.52M
-46.81%28.17M
135.62%19.18M
158.61%143.98M
-80.89%-75.61M
--52.96M
---53.84M
--55.68M
---41.80M
営業損益
6.28%95.13M
-0.79%92.28M
-2.81%95.86M
-19.57%89.12M
-4.85%89.51M
-13.18%93.02M
5.31%98.63M
18.33%110.80M
7.39%94.07M
15.91%107.14M
-1.53%93.66M
0.89%93.64M
-4.17%87.60M
-0.92%92.43M
-8.36%95.12M
-15.75%92.81M
-50.69%91.41M
-96.15%93.28M
-32.58%103.79M
-28.60%110.15M
22.48%185.40M
8.49%2.42B
-9.87%153.95M
-33.29%154.28M
-16.53%151.38M
486.35%2.23B
-35.78%170.81M
46.64%231.25M
17.58%181.35M
143.93%380.46M
93.35%266.00M
21.82%157.70M
-11.47%154.24M
-31.40%155.97M
-79.42%137.57M
-21.18%129.45M
9.73%174.23M
38.73%227.35M
328.88%668.59M
-2.06%164.22M
14.50%158.78M
23.39%163.88M
4.59%155.89M
19.87%167.68M
6.41%138.68M
-21.28%132.81M
-9.37%149.05M
-8.23%139.89M
8.20%130.32M
--168.72M
--164.46M
--152.44M
--120.44M
繰延税金
-35.73%10.68M
-143.03%-33.72M
-5.34%14.29M
-240.51%-21.09M
-86.05%16.62M
-58.68%78.36M
-71.32%15.10M
-84.09%15.01M
198.63%119.18M
968.34%189.63M
254.07%52.64M
2562.31%94.33M
-4893.02%-120.83M
-75.66%17.75M
67.54%-34.17M
91.15%-3.83M
-95.02%2.52M
114.56%72.92M
-105.18%-105.25M
-207.93%-43.28M
789.26%50.58M
-628.26%-500.93M
-312.53%-51.30M
240.61%40.10M
-86.67%5.69M
80.30%-68.78M
133.53%24.14M
-149.47%-28.52M
-62.03%42.68M
-272.90%-349.10M
-425.30%-71.99M
144.52%57.65M
367.76%112.39M
43.03%-93.62M
89.83%-13.71M
-108.94%-129.49M
-287.68%-41.98M
-198.95%-164.32M
-244.12%-134.78M
-152.53%-61.98M
18.02%22.37M
689.25%166.05M
688.15%93.52M
20.98%117.98M
140.15%18.95M
-188.78%-28.18M
140.81%11.87M
150.00%97.52M
-69.54%-47.20M
--31.74M
---29.07M
--39.01M
---27.84M
その他非資金項目
-89.05%14.65M
-15.16%80.07M
35.64%120.78M
10.43%139.13M
178.81%133.81M
155.12%94.38M
119.69%89.05M
134.18%125.99M
194.09%47.99M
35.80%-171.21M
-210.12%-452.35M
-580.10%-368.63M
-110.04%-51.01M
-897.49%-266.68M
-125.06%-145.86M
-148.29%-54.20M
-127.27%-24.28M
-37.69%33.44M
641.33%581.95M
221.24%112.25M
234.31%89.06M
157.93%53.67M
338.73%78.50M
337.53%34.94M
160.19%26.64M
-7764.86%-92.65M
-216.45%-32.88M
-388.73%-14.71M
456.64%10.24M
-101.33%-1.18M
-49.04%28.24M
-94.91%5.09M
-102.58%-2.87M
-49.44%88.48M
-65.95%55.41M
-21.19%100.06M
12.27%111.37M
117.02%174.99M
778.69%162.74M
12457.96%126.96M
197.53%99.20M
2569.97%80.63M
-55.21%18.52M
100.70%1.01M
-203.03%-101.71M
-92.82%3.02M
-25.80%41.35M
-8.17%-144.54M
80.77%98.72M
--42.07M
--55.74M
---133.62M
--54.61M
運転資本の増減
-316.82%-61.41M
-29.21%-85.57M
103.97%3.26M
-55.44%-81.34M
-64.46%28.32M
-161.13%-66.22M
-293.62%-82.21M
70.83%-52.33M
202.98%79.69M
210.47%108.34M
70.14%-20.89M
-5019.67%-179.37M
-0.05%-77.38M
-1509.55%-98.07M
5.38%-69.94M
-78.35%3.65M
-932.88%-77.34M
77.27%-6.09M
-515.59%-73.92M
-59.72%16.84M
2105.62%9.29M
-321.20%-26.81M
47.52%-12.01M
180.39%41.82M
-100.85%-463.00K
132.59%12.12M
-625.66%-22.88M
-902.10%-52.02M
362.04%54.55M
31.91%-37.19M
109.97%4.35M
577.19%6.49M
-610.06%-20.82M
-313.16%-54.62M
-137.49%-43.68M
-121.13%-1.36M
-118.27%-2.93M
-132.61%-13.22M
30.04%-18.39M
-73.76%6.43M
123.01%16.05M
670.61%40.54M
-810.95%-26.29M
130.28%24.51M
-294.82%-69.75M
110.35%5.26M
-158.39%-2.89M
-438.16%-80.94M
-1.74%35.80M
---50.82M
--4.94M
---15.04M
--36.43M
-売上債権の増減
-126.73%-28.72M
-85.38%-121.12M
183.26%24.62M
-132.92%-30.54M
-52.29%107.45M
-150.51%-65.33M
-16.19%-29.57M
155.93%92.77M
283.84%225.21M
196.30%129.36M
62.06%-25.45M
-937.22%-165.87M
277.02%58.67M
-101.09%-134.33M
-456.70%-67.07M
-183.97%-15.99M
-139.30%-33.15M
-144.54%-66.80M
-130.05%-12.05M
-71.75%19.05M
-37.06%84.34M
70.52%-27.32M
213.60%40.09M
198.66%67.42M
148.56%134.01M
-46.69%-92.67M
-35.29%-35.29M
-666.12%-68.34M
1249.53%53.91M
-20.17%-63.17M
-161.62%-26.08M
-138.44%-8.92M
-125.01%-4.69M
-256.56%-52.57M
-273.30%-9.97M
20.47%23.20M
-65.55%18.75M
19.99%-14.74M
-51.34%5.75M
-55.12%19.26M
230.72%54.44M
-25.30%-18.43M
57.83%11.82M
380.71%42.92M
-3323.14%-41.64M
62.78%-14.71M
135.52%7.49M
-4450.30%-15.29M
-89.19%1.29M
---39.51M
---21.09M
---336.00K
--11.95M
-棚卸資産の増減
-0.94%-9.03M
-33.39%5.49M
415.79%20.60M
-675.99%-13.46M
-67.65%-8.94M
691.83%8.23M
-280.12%-6.52M
113.59%2.34M
9.70%-5.33M
-57.27%1.04M
234.36%3.62M
-1617.38%-17.19M
-4942.62%-5.91M
-64.18%2.43M
-55.78%-2.69M
-366.22%-1.00M
102.75%122.00K
-20.46%6.80M
-271.12%-1.73M
238.24%376.00K
6.95%-4.43M
790.00%8.54M
162.48%1.01M
-104.47%-272.00K
10.03%-4.76M
165.08%960.00K
69.00%-1.62M
618.16%6.09M
-284.59%-5.29M
-121.08%-1.48M
53.71%-5.22M
-83.59%848.00K
-46.22%2.87M
189.75%7.00M
-239.23%-11.28M
293.01%5.17M
597.48%5.33M
-1057.62%-7.79M
-316.27%-3.32M
-76.82%-2.68M
79.99%-1.07M
54.75%814.00K
-10.33%1.54M
-209.79%-1.51M
-3327.71%-5.36M
126.54%526.00K
166.69%1.71M
171.56%1.38M
118.51%166.00K
---1.98M
---2.57M
---1.93M
---897.00K
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
-0.56%330.08M
-3.63%217.89M
63.67%245.92M
17.53%148.78M
-30.11%331.93M
-63.10%226.09M
-71.16%150.25M
-61.01%126.59M
16.87%474.96M
92.87%612.65M
171.54%520.97M
86.42%324.71M
272.00%406.41M
254.11%317.66M
889.72%191.85M
121.15%174.18M
-12.25%109.25M
-32.25%89.71M
-123.38%-24.29M
-57.38%78.76M
-52.24%124.51M
-38.63%132.41M
-54.71%103.92M
5.65%184.82M
-29.65%260.69M
0.01%215.74M
21.26%229.43M
-5.67%174.94M
64.07%370.57M
16.59%215.72M
479.74%189.20M
125.04%185.47M
148.79%225.86M
5.23%185.03M
-77.56%32.64M
-48.33%82.42M
-56.90%90.78M
-41.23%175.84M
-31.86%145.42M
-38.72%159.50M
16.23%210.64M
24.32%299.20M
-4.29%213.41M
231.00%260.30M
-9.95%181.22M
29.41%240.67M
25.14%222.98M
-38.06%78.64M
29.02%201.25M
--185.98M
--178.18M
--126.97M
--155.98M
投資活動によるキャッシュフロー
継続事業の投資CF
1.74%158.27M
-5.02%150.12M
2.74%156.19M
5.08%166.39M
13.04%155.57M
41.49%158.05M
4.72%152.03M
23.44%158.35M
34.41%137.62M
30.08%111.70M
31.74%145.18M
15.85%128.29M
-8.22%102.39M
-7.03%85.87M
163.87%110.20M
-13.98%110.74M
-20.66%111.56M
-41.19%92.37M
69.87%-172.53M
-22.01%128.73M
-34.26%140.61M
242.19%157.06M
-408.30%-572.54M
-43.01%165.06M
-35.99%213.90M
-132.02%-110.46M
-40.44%185.71M
-0.93%289.63M
75.00%334.19M
145.20%344.93M
202.18%311.83M
378.47%292.35M
1257.82%190.96M
119.23%140.67M
-57.11%103.19M
-81.59%61.10M
-96.28%14.06M
-298.46%-731.43M
-33.05%240.60M
40.67%331.97M
35.06%377.92M
18.42%368.55M
4.33%359.39M
148.84%235.99M
20.99%279.81M
-14.78%311.22M
-9.77%344.47M
-79.93%94.84M
-47.79%231.27M
--365.19M
--381.76M
--472.54M
--442.98M
設備投資
1.75%158.32M
-5.02%150.16M
2.71%156.20M
5.15%166.62M
12.52%155.60M
41.47%158.10M
4.70%152.08M
23.49%158.46M
34.60%138.28M
30.04%111.76M
31.77%145.26M
15.68%128.32M
-7.91%102.74M
-7.00%85.94M
52.08%110.24M
-13.84%110.92M
-21.25%111.57M
-41.32%92.41M
-59.19%72.49M
-35.34%128.74M
-33.87%141.67M
-17.01%157.47M
-15.29%177.62M
-31.34%199.10M
-35.90%214.24M
-51.32%189.75M
-32.82%209.68M
-1.23%289.96M
54.01%334.24M
173.37%389.81M
199.47%312.12M
111.48%293.58M
70.69%217.02M
-1.42%142.59M
-56.78%104.22M
-58.64%138.82M
-67.28%127.14M
-64.01%144.65M
-33.09%241.13M
-12.11%335.61M
38.73%388.58M
27.60%401.93M
0.06%360.38M
8.26%381.84M
3.95%280.11M
-13.74%315.00M
-9.56%360.15M
-26.26%352.71M
-40.49%269.47M
--365.19M
--398.22M
--478.31M
--452.83M
固定資産売却による純キャッシュフロー
1.74%158.27M
-5.02%150.12M
2.74%156.19M
5.08%166.39M
13.04%155.57M
41.49%158.05M
4.72%152.03M
23.44%158.35M
34.41%137.62M
30.08%111.70M
31.74%145.18M
15.85%128.29M
-8.22%102.39M
-7.03%85.87M
163.87%110.20M
-13.98%110.74M
-20.66%111.56M
-41.19%92.37M
69.87%-172.53M
-22.01%128.73M
-34.26%140.61M
242.19%157.06M
-408.30%-572.54M
-43.01%165.06M
-35.99%213.90M
-132.02%-110.46M
-40.44%185.71M
-0.93%289.63M
75.00%334.19M
145.20%344.93M
202.18%311.83M
378.47%292.35M
1257.82%190.96M
119.23%140.67M
-57.11%103.19M
-81.59%61.10M
-96.28%14.06M
-298.46%-731.43M
-33.05%240.60M
40.67%331.97M
35.06%377.92M
18.42%368.55M
4.33%359.39M
148.84%235.99M
20.99%279.81M
-14.78%311.22M
-9.77%344.47M
-79.93%94.84M
-47.79%231.27M
--365.19M
--381.76M
--472.54M
--442.98M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--7.18M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-351.67%-4.22M
-572.34%-1.11M
-41.71%-282.00K
-16.81%4.15M
350.82%1.68M
106.82%235.00K
82.77%-199.00K
0.83%4.99M
74.48%-669.00K
-11.59%-3.45M
-495.36%-1.16M
7.24%4.95M
-212.40%-2.62M
-202.25%-3.09M
-117.03%-194.00K
8.88%4.61M
-212.62%-839.00K
37.57%-1.02M
-26.37%1.14M
281.19%4.24M
-61.70%745.00K
-349.92%-1.64M
-62.90%1.55M
289.27%1.11M
258.78%1.94M
128.06%655.00K
152.12%4.17M
-115.25%-587.00K
43.21%-1.23M
-63.90%-2.33M
-53.51%1.65M
124.90%3.85M
-160.19%-2.16M
65.54%-1.42M
782.92%3.56M
-64.07%1.71M
-421.32%-829.00K
16.81%-4.13M
-954.10%-521.00K
1356.46%4.76M
-92.78%258.00K
-359.48%-4.97M
-95.74%61.00K
-104.89%-379.00K
136.71%3.57M
-110.61%-1.08M
117.39%1.43M
327.64%7.75M
-1008.77%-9.73M
--10.19M
---8.23M
---3.40M
---878.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--633.00K
----
----
--0.00
----
----
----
----
----
----
----
---75.00K
----
----
----
----
----
----
----
----
----
81.69%-87.09M
45.70%-241.00M
---82.73M
---389.99M
---475.75M
---443.86M
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
-5.59%-162.50M
4.17%-151.23M
-2.79%-156.47M
-5.79%-162.24M
-11.28%-153.89M
-37.05%-157.82M
-4.03%-152.23M
-24.34%-153.37M
-31.69%-138.29M
-29.43%-115.15M
-32.56%-146.33M
-16.22%-123.34M
6.57%-105.01M
4.74%-88.96M
-163.57%-110.39M
14.75%-106.13M
19.64%-112.40M
41.15%-93.39M
-69.75%173.66M
24.07%-124.49M
34.01%-139.87M
-242.83%-158.70M
417.34%574.09M
43.51%-163.95M
36.81%-211.96M
132.00%111.11M
41.68%-180.91M
-0.60%-290.22M
-73.68%-335.42M
-144.38%-347.26M
-235.49%-310.18M
-385.78%-288.50M
-1196.72%-193.12M
-119.54%-142.10M
61.66%-92.45M
81.85%-59.39M
96.06%-14.89M
294.70%727.22M
32.90%-241.13M
-38.43%-327.21M
-36.72%-377.66M
-19.60%-373.52M
-4.75%-359.33M
-35.71%-236.37M
42.69%-276.24M
28.65%-312.30M
56.02%-343.04M
81.70%-174.17M
45.70%-482.01M
---437.73M
---779.98M
---951.69M
---887.72M
財務活動によるキャッシュフロー
継続事業の財務CF
-171.84%-127.50M
-107.38%-39.62M
-2430.79%-63.05M
-102.65%-78.59M
57.06%-46.90M
97.08%-19.11M
101.24%2.71M
87.65%-38.78M
72.89%-109.24M
-4336.31%-654.44M
-167.47%-217.85M
-361.38%-313.94M
-12935.07%-402.89M
-507.18%-14.75M
45.49%-81.45M
-248.66%-68.04M
-79.54%3.14M
-86.32%3.62M
77.97%-149.42M
319.54%45.77M
131.44%15.34M
108.11%26.48M
-1295.88%-678.16M
-118.10%-20.85M
-39.12%-48.79M
-348.49%-326.67M
-140.16%-48.58M
11.81%115.17M
-7.88%-35.07M
404.58%131.46M
101.70%120.98M
544.49%103.01M
57.13%-32.51M
95.22%-43.16M
-37.31%59.98M
-113.82%-23.17M
-145.38%-75.83M
-1315.44%-903.08M
-34.51%95.68M
802.17%167.71M
76.05%167.09M
3.59%74.30M
21.71%146.09M
-379.77%-23.88M
139.09%94.91M
117.42%71.72M
-43.33%120.03M
-96.22%8.54M
-90.33%39.70M
--32.99M
--211.80M
--226.14M
--410.69M
負債の発行・返済による純キャッシュフロー
-320.66%-20.91M
72.87%-1.44M
-1044.38%-9.83M
-24.43%-64.11M
89.66%-4.97M
99.03%-5.31M
104.57%1.04M
74.84%-51.53M
86.59%-48.06M
-3529.88%-545.28M
72.17%-22.77M
-183.02%-204.76M
-1861.52%-358.54M
-402.07%-15.02M
43.62%-81.81M
-254.90%-72.35M
-57.57%20.35M
-88.39%4.97M
78.45%-145.11M
392.28%46.71M
217.62%47.97M
113.27%42.84M
-1353.02%-673.26M
-112.91%-15.98M
-45.25%-40.78M
-336.40%-322.91M
-136.56%-46.34M
15.62%123.76M
-13.69%-28.08M
468.77%136.59M
77.96%126.75M
476.41%107.04M
64.90%-24.70M
95.83%-37.04M
-30.12%71.22M
-115.67%-28.44M
-140.52%-70.37M
-1091.31%-888.97M
-32.95%101.92M
143.17%181.42M
86.98%173.66M
21.34%89.68M
22.73%152.02M
-253.75%-420.20M
103.94%92.88M
-74.74%73.91M
-40.14%123.86M
21.26%273.30M
-89.31%45.54M
--292.62M
--206.90M
--225.38M
--425.97M
普通株式の発行・取得による純キャッシュフロー
-3873.71%-63.74M
-442.43%-18.83M
-259.32%-33.93M
-81.51%5.94M
160.71%1.69M
106.11%5.50M
112.16%21.30M
132.24%32.14M
77.82%-2.78M
-25324.65%-90.05M
-29791.02%-175.18M
-2320.00%-99.70M
-2943.76%-12.54M
5850.00%357.00K
7.66%590.00K
1525.71%4.49M
101.96%441.00K
100.09%6.00K
255.84%548.00K
-192.92%-315.00K
-13051.15%-22.54M
-659.81%-6.91M
-94.62%154.00K
-93.24%339.00K
-72.60%174.00K
--1.23M
757.49%2.86M
343.32%5.01M
-78.95%635.00K
-100.00%0.00
363.89%334.00K
-87.29%1.13M
113.37%3.02M
654.72%2.72M
-90.45%72.00K
68.19%8.90M
-25.30%1.41M
50.63%360.00K
-16.59%754.00K
-98.69%5.29M
-77.95%1.89M
-94.51%239.00K
-68.12%904.00K
37943.34%402.88M
-32.79%8.59M
-30.28%4.35M
-75.46%2.84M
-87.50%1.06M
424.86%12.78M
--6.25M
--11.55M
--8.47M
--2.43M
配当金支払額
11.37%21.61M
0.23%19.34M
-0.29%19.25M
0.83%19.47M
0.38%19.41M
0.94%19.29M
-1.11%19.31M
--19.31M
--19.33M
--19.11M
--19.53M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.06%4.99M
0.76%5.03M
0.74%5.03M
1.05%5.02M
0.54%4.99M
0.56%4.99M
0.52%4.99M
0.40%4.97M
-1.29%4.96M
2.14%4.96M
45.93%4.96M
45.83%4.95M
-25.79%5.03M
-28.28%4.86M
-49.80%3.40M
-49.77%3.40M
0.40%6.78M
0.39%6.77M
3.21%6.78M
3.19%6.76M
3.24%6.75M
3.24%6.75M
0.43%6.56M
0.44%6.55M
0.46%6.54M
0.51%6.54M
0.57%6.54M
0.74%6.52M
--6.51M
--6.50M
--6.50M
--6.47M
その他財務活動による純キャッシュフロー
12.29%-21.24M
-166.67%-16.00K
90.15%-32.00K
-926.88%-955.00K
38.00%-24.21M
-700.00%-6.00K
14.47%-325.00K
99.02%-93.00K
-22.77%-39.06M
101.15%1.00K
-68.14%-380.00K
-5050.54%-9.48M
-80.18%-31.81M
93.58%-87.00K
95.35%-226.00K
70.32%-184.00K
-74.95%-17.66M
69.59%-1.36M
-17271.43%-4.86M
-240.66%-620.00K
-219.27%-10.09M
-148533.33%-4.46M
77.05%-28.00K
97.89%-182.00K
-18.88%-3.16M
98.21%-3.00K
89.31%-122.00K
-4253.03%-8.62M
54.77%-2.66M
95.59%-168.00K
82.34%-1.14M
16.10%-198.00K
-68.69%-5.88M
50.53%-3.81M
-2745.81%-6.46M
98.07%-236.00K
-105.00%-3.48M
13.13%-7.70M
-176.83%-227.00K
---12.23M
---1.70M
---8.87M
33.87%-82.00K
100.00%0.00
100.00%0.00
100.00%0.00
18.42%-124.00K
-21275.85%-259.29M
-7.61%-12.10M
---259.37M
---152.00K
---1.21M
---11.24M
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
-171.84%-127.50M
-107.38%-39.62M
-2430.79%-63.05M
-102.65%-78.59M
57.06%-46.90M
97.08%-19.11M
101.24%2.71M
87.65%-38.78M
72.89%-109.24M
-4336.31%-654.44M
-167.47%-217.85M
-361.38%-313.94M
-12935.07%-402.89M
-507.18%-14.75M
45.49%-81.45M
-248.66%-68.04M
-79.54%3.14M
-86.32%3.62M
77.97%-149.42M
319.54%45.77M
131.44%15.34M
108.11%26.48M
-1295.88%-678.16M
-118.10%-20.85M
-39.12%-48.79M
-348.49%-326.67M
-140.16%-48.58M
11.81%115.17M
-7.88%-35.07M
404.58%131.46M
101.70%120.98M
544.49%103.01M
57.13%-32.51M
95.22%-43.16M
-37.31%59.98M
-113.82%-23.17M
-145.38%-75.83M
-1315.44%-903.08M
-34.51%95.68M
802.17%167.71M
76.05%167.09M
3.59%74.30M
21.71%146.09M
-379.77%-23.88M
139.09%94.91M
117.42%71.72M
-43.33%120.03M
-96.22%8.54M
-90.33%39.70M
--32.99M
--211.80M
--226.14M
--410.69M
純キャッシュフロー
現金および現金同等物の期首残高
43.64%304.49M
70.42%277.45M
54.90%251.05M
50.73%343.11M
102302.90%211.97M
3.60%162.80M
45426.69%162.07M
101.57%227.63M
-99.90%207.00K
32775.31%157.14M
-23.28%356.00K
25051.67%112.93M
46717.03%214.42M
-7.54%478.00K
-18.31%464.00K
-14.96%449.00K
-16.12%458.00K
46.05%517.00K
12.03%568.00K
8.20%528.00K
0.18%546.00K
-0.84%354.00K
22.17%507.00K
-7.40%488.00K
21.65%545.00K
-32.51%357.00K
-20.19%415.00K
-3.30%527.00K
42.68%448.00K
-2.40%529.00K
36.13%520.00K
3.02%545.00K
-33.33%314.00K
10.61%542.00K
-26.68%382.00K
1.93%529.00K
5.13%471.00K
4.70%490.00K
78.42%521.00K
110.98%519.00K
28.74%448.00K
83.53%468.00K
2.82%292.00K
26.80%246.00K
38.10%348.00K
68.87%255.00K
79.75%284.00K
-99.84%194.00K
173.91%252.00K
--151.00K
--158.00K
--122.90M
--92.00K
当期キャッシュフロー増減
-69.43%40.08M
-45.01%27.04M
3536.09%26.40M
-40.42%-92.06M
-42.34%131.14M
131.33%49.17M
-99.54%726.00K
41.77%-65.56M
324.08%227.43M
-173.35%-156.94M
1119814.29%156.79M
-750600.00%-112.58M
-1127577.78%-101.49M
362716.95%213.94M
127.45%14.00K
-62.50%15.00K
50.00%-9.00K
-130.73%-59.00K
66.67%-51.00K
110.53%40.00K
68.42%-18.00K
2.13%192.00K
-163.79%-153.00K
116.96%19.00K
-172.15%-57.00K
332.10%188.00K
-744.44%-58.00K
-348.00%-112.00K
-65.80%79.00K
64.47%-81.00K
-94.38%9.00K
82.99%-25.00K
298.28%231.00K
-1100.00%-228.00K
616.13%160.00K
-7450.00%-147.00K
-18.31%58.00K
5.00%-19.00K
-117.61%-31.00K
-95.65%2.00K
169.61%71.00K
-121.51%-20.00K
706.90%176.00K
-48.89%46.00K
-75.86%-102.00K
-7.92%93.00K
-314.29%-29.00K
100.07%90.00K
-100.05%-58.00K
--101.00K
---7.00K
---122.74M
--122.81M
現金および現金同等物の期末残高
0.43%344.57M
43.64%304.49M
70.42%277.45M
54.90%251.05M
50.73%343.11M
102302.90%211.97M
3.60%162.80M
45426.69%162.07M
101.57%227.63M
-99.90%207.00K
32775.31%157.14M
-23.28%356.00K
25051.67%112.93M
46717.03%214.42M
-7.54%478.00K
-18.31%464.00K
-14.96%449.00K
-16.12%458.00K
46.05%517.00K
12.03%568.00K
8.20%528.00K
0.18%546.00K
-0.84%354.00K
22.17%507.00K
-7.40%488.00K
21.65%545.00K
-32.51%357.00K
-20.19%415.00K
-3.30%527.00K
42.68%448.00K
-2.40%529.00K
36.13%520.00K
3.02%545.00K
-33.33%314.00K
10.61%542.00K
-26.68%382.00K
1.93%529.00K
5.13%471.00K
4.70%490.00K
78.42%521.00K
110.98%519.00K
28.74%448.00K
83.53%468.00K
2.82%292.00K
26.80%246.00K
38.10%348.00K
68.87%255.00K
79.75%284.00K
-99.84%194.00K
--252.00K
--151.00K
--158.00K
--122.90M
フリーキャッシュフロー
-2.59%171.76M
-0.39%67.73M
4997.22%89.72M
44.01%-17.85M
-47.62%176.33M
-86.43%68.00M
-100.49%-1.83M
-116.23%-31.87M
10.87%336.67M
116.17%500.90M
360.35%375.71M
210.45%196.39M
13206.34%303.67M
8669.49%231.72M
184.33%81.61M
226.57%63.26M
86.50%-2.32M
89.21%-2.70M
-31.31%-96.78M
-250.07%-49.98M
-136.94%-17.16M
-196.41%-25.06M
-473.20%-73.70M
87.59%-14.28M
27.85%46.46M
114.93%25.99M
116.07%19.75M
-6.38%-115.02M
310.82%36.34M
-510.25%-174.09M
-71.70%-122.92M
-91.66%-108.11M
124.33%8.85M
36.03%42.44M
25.20%-71.59M
67.97%-56.41M
79.57%-36.36M
130.36%31.20M
34.87%-95.71M
-44.90%-176.11M
-79.95%-177.94M
-38.23%-102.74M
-7.13%-146.96M
55.65%-121.54M
-44.96%-98.88M
58.53%-74.32M
37.66%-137.18M
21.99%-274.07M
77.02%-68.22M
---179.22M
---220.04M
---351.34M
---296.86M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
