Safety Insurance Group Inc
SAFT69.630USD
+0.330+0.48%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.04B時価総額
14.36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
115.01%3.17M
43.84%50.42M
142.01%73.81M
4786.63%25.59M
-63.94%-21.14M
67.23%35.05M
29.02%30.50M
-103.64%-546.00K
15.61%-12.89M
-31.97%20.96M
-50.74%23.64M
-70.04%15.00M
-221.98%-15.28M
-7.61%30.81M
-5.68%47.99M
-6.84%50.07M
143.92%12.52M
-22.09%33.35M
-9.52%50.88M
150.80%53.74M
-255.90%-28.52M
14.78%42.80M
-15.01%56.23M
-18.29%21.43M
-301.81%-8.01M
16.71%37.29M
101.08%66.17M
60.85%26.23M
-327.63%-1.99M
38.86%31.95M
-28.31%32.90M
-41.26%16.30M
-59.31%876.00K
-31.66%23.01M
86.15%45.90M
209.44%27.76M
121.37%2.15M
5.36%33.67M
-39.84%24.66M
-177.53%-25.37M
-24.43%-10.07M
-30.16%31.96M
36.59%40.99M
8.19%32.72M
-266.63%-8.10M
63.58%45.76M
-15.07%30.01M
2.23%30.24M
-57.55%4.86M
--27.98M
--35.33M
--29.58M
--11.44M
継続事業の当期純利益
9.05%21.90M
-33.69%8.13M
1228.32%25.89M
-2.15%16.64M
262.75%20.08M
-50.22%12.26M
-68.52%1.95M
115.18%17.00M
-257.40%-12.34M
-23.15%24.63M
-75.05%6.19M
-79.02%7.90M
-78.33%7.84M
-39.49%32.05M
-44.53%24.82M
-11.36%37.67M
1917.79%36.17M
88.47%52.97M
186.46%44.74M
63.85%42.49M
-106.65%-1.99M
53.18%28.10M
-45.97%15.62M
-3.29%25.93M
228.18%29.95M
62.22%18.35M
61.01%28.91M
27.06%26.82M
-24.08%9.13M
-5.39%11.31M
-3.46%17.95M
-1.22%21.11M
-5.14%12.02M
16.16%11.95M
55.22%18.60M
2128.96%21.36M
136.13%12.67M
-0.77%10.29M
-22.38%11.98M
-104.92%-1.05M
-389.25%-35.07M
-11.00%10.37M
-12.57%15.44M
18.63%21.42M
-13.29%12.13M
21.74%11.65M
23.18%17.66M
6.51%18.06M
-18.74%13.98M
--9.57M
--14.33M
--16.96M
--17.21M
営業損益
-14.25%1.94M
33.17%2.46M
35.69%2.40M
42.35%2.35M
34.05%2.26M
13.89%1.84M
9.56%1.77M
-1.37%1.65M
-1.00%1.69M
-14.87%1.62M
2.16%1.61M
9.33%1.68M
-9.56%1.70M
-13.85%1.90M
-22.70%1.58M
-8.31%1.53M
17.25%1.88M
35.44%2.21M
38.31%2.04M
42.66%1.67M
33.06%1.61M
0.18%1.63M
0.20%1.48M
-3.46%1.17M
4.68%1.21M
12.59%1.63M
--1.47M
-7.33%1.21M
25.87%1.15M
-53.34%1.45M
----
-60.48%1.31M
-69.88%916.00K
-17.75%3.10M
-54.07%1.47M
9.51%3.31M
16.60%3.04M
13.53%3.77M
-0.25%3.19M
-7.06%3.03M
-22.03%2.61M
167.45%3.32M
-16.00%3.20M
-14.27%3.26M
-3.71%3.34M
-65.82%1.24M
11.85%3.81M
9.07%3.80M
-8.58%3.47M
--3.63M
--3.41M
--3.48M
--3.80M
繰延税金
123.69%254.00K
-17112.50%-1.36M
-23.45%2.15M
242.06%662.00K
-53.80%-1.07M
100.06%8.00K
244.99%2.81M
-112.76%-466.00K
-130.15%-697.00K
-301.27%-12.40M
-296.55%-1.94M
537.25%3.65M
334.25%2.31M
-14.90%6.16M
-66.58%986.00K
-192.88%-835.00K
83.35%-987.00K
99.48%7.24M
2806.42%2.95M
16.91%899.00K
-1363.75%-5.93M
173.56%3.63M
72.89%-109.00K
356.33%769.00K
1279.41%469.00K
-183.29%-4.93M
-145.94%-402.00K
-112.16%-300.00K
-92.96%34.00K
-257.70%-1.74M
1885.71%875.00K
375.53%2.47M
351.40%483.00K
5.24%1.10M
-102.93%-49.00K
-84.37%519.00K
101.95%107.00K
241.76%1.05M
83800.00%1.67M
4449.32%3.32M
-8297.01%-5.49M
-159.25%-740.00K
-100.47%-2.00K
-56.02%73.00K
13.56%67.00K
164.06%1.25M
490.28%425.00K
-66.93%166.00K
345.83%59.00K
--473.00K
--72.00K
--502.00K
---24.00K
その他非資金項目
-5.94%95.00K
-130.43%-265.00K
277.86%763.00K
224.72%111.00K
-88.16%101.00K
-124.31%-115.00K
-156.45%-429.00K
-361.76%-89.00K
107.04%853.00K
-36.17%473.00K
-47.48%760.00K
-96.99%34.00K
-25.36%412.00K
56.33%741.00K
3.58%1.45M
-21.46%1.13M
-87.11%552.00K
-64.06%474.00K
70.16%1.40M
-28.18%1.44M
451.35%4.28M
-0.83%1.32M
-24.33%821.00K
24.15%2.00M
-37.49%777.00K
-29.74%1.33M
306.37%1.08M
9.57%1.61M
-37.19%1.24M
--1.89M
--267.00K
--1.47M
--1.98M
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-99.98%3.00K
--0.00
----
----
--14.58M
----
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----
運転資本の増減
54.14%-16.31M
14.66%33.99M
235.93%57.43M
147.83%6.32M
-209270.59%-35.56M
43.74%29.64M
391.66%17.09M
31.67%-13.21M
100.04%17.00K
405.57%20.62M
-84.31%3.48M
-194.03%-19.33M
-192.30%-39.71M
143.50%4.08M
107.93%22.16M
57.21%20.55M
76.38%-13.59M
-167.96%-9.38M
-71.77%10.66M
334.61%13.07M
-92.46%-57.51M
270.99%13.80M
3.07%37.76M
-2.39%-5.57M
-101.73%-29.88M
-81.38%3.72M
190.94%36.64M
45.06%-5.44M
-2.95%-14.81M
176.76%19.97M
-55.70%12.59M
-336.30%-9.91M
-7.36%-14.39M
-61.54%7.21M
258.77%28.43M
113.86%4.19M
-147.37%-13.40M
-3.32%18.76M
-65.00%7.92M
-462.62%-30.26M
219.82%28.29M
-39.55%19.40M
158.07%22.64M
-0.14%8.34M
-92.64%-23.61M
6787.34%32.09M
-50.36%8.77M
-9.73%8.36M
-34.91%-12.26M
--466.00K
--17.67M
--9.26M
---9.09M
-支払債務および未払費用の増減
-434.37%-17.55M
239.33%8.21M
-69.04%669.00K
22.70%7.61M
83.68%-3.29M
-83.34%2.42M
-52.07%2.16M
84.39%6.20M
19.72%-20.12M
--14.51M
-78.43%4.51M
-74.47%3.36M
26.46%-25.07M
----
--20.91M
--13.18M
---34.09M
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-その他流動資産の増減
137.47%547.00K
-20.04%7.98M
42.36%-4.48M
8478.06%12.99M
74.09%-1.46M
-44.11%9.98M
-577.35%-7.78M
99.06%-155.00K
-31.67%-5.63M
464.57%17.86M
72.81%-1.15M
-70.23%-16.49M
-162.82%-4.28M
-60.66%3.16M
-88.65%-4.22M
-65.05%-9.69M
501.77%6.81M
63.26%8.04M
-11.73%-2.24M
-555.64%-5.87M
123.20%1.13M
21.27%4.93M
-124.76%-2.00M
-463.82%-895.00K
42.39%-4.88M
-27.37%4.06M
265.64%8.09M
107.65%246.00K
-121.82%-8.47M
9.88%5.59M
-126.79%-4.88M
62.61%-3.22M
-420.84%-3.82M
-62.86%5.09M
338.74%18.23M
-104.73%-8.61M
104.17%1.19M
208.60%13.71M
197.44%4.16M
-187.58%-4.20M
-264.93%-28.51M
949.14%4.44M
-1536.03%-4.26M
8098.33%4.80M
-315.33%-7.81M
85.98%-523.00K
114.12%297.00K
-101.57%-60.00K
2437.06%3.63M
---3.73M
---2.10M
--3.83M
--143.00K
-その他流動負債の増減
----
100.00%0.00
100.00%0.00
-312.80%-9.09M
-257.82%-16.62M
-1550.90%-5.64M
-102.56%-5.22M
-133.37%-2.20M
8460.16%10.53M
-96.22%389.00K
-129.32%-2.58M
52.87%-944.00K
-98.41%123.00K
129.97%10.30M
168.94%8.79M
-118.57%-2.00M
133.14%7.73M
159.25%4.48M
-218.70%-12.76M
465.79%10.79M
-558.93%-23.33M
-242.61%-7.56M
94.27%10.75M
45.22%-2.95M
175.26%5.08M
-343.76%-2.21M
228.95%5.53M
-184.81%-5.38M
-66.02%1.85M
-74.19%905.00K
2.92%-4.29M
-202.66%-1.89M
165.49%5.43M
-44.61%3.51M
59.99%-4.42M
110.07%1.84M
-122.14%-8.30M
168.11%6.33M
-1262.63%-11.04M
-851.25%-18.28M
1023.99%37.48M
-70.87%2.36M
107.51%950.00K
-125.63%-1.92M
16.42%-4.06M
1074.28%8.11M
-877.61%-12.64M
1600.00%7.50M
-57.72%-4.85M
---832.00K
--1.63M
---500.00K
---3.08M
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
115.01%3.17M
43.84%50.42M
142.01%73.81M
4786.63%25.59M
-63.94%-21.14M
67.23%35.05M
29.02%30.50M
-103.64%-546.00K
15.61%-12.89M
-31.97%20.96M
-50.74%23.64M
-70.04%15.00M
-221.98%-15.28M
-7.61%30.81M
-5.68%47.99M
-6.84%50.07M
143.92%12.52M
-22.09%33.35M
-9.52%50.88M
150.80%53.74M
-255.90%-28.52M
14.78%42.80M
-15.01%56.23M
-18.29%21.43M
-301.81%-8.01M
16.71%37.29M
101.08%66.17M
60.85%26.23M
-327.63%-1.99M
38.86%31.95M
-28.31%32.90M
-41.26%16.30M
-59.31%876.00K
-31.66%23.01M
86.15%45.90M
209.44%27.76M
121.37%2.15M
5.36%33.67M
-39.84%24.66M
-177.53%-25.37M
-24.43%-10.07M
-30.16%31.96M
36.59%40.99M
8.19%32.72M
-266.63%-8.10M
63.58%45.76M
-15.07%30.01M
2.23%30.24M
-57.55%4.86M
--27.98M
--35.33M
--29.58M
--11.44M
投資活動によるキャッシュフロー
継続事業の投資CF
-89.18%332.00K
-59.32%155.00K
-29.06%603.00K
3082.35%541.00K
473.27%3.07M
-33.16%381.00K
2.29%850.00K
--17.00K
-22.58%535.00K
-24.50%570.00K
132.42%831.00K
-100.00%0.00
-75.95%691.00K
119.67%755.00K
-192.29%-2.56M
11.10%2.55M
0.07%2.87M
-312.99%-3.84M
-28.79%2.78M
258.35%2.30M
154.75%2.87M
177.47%1.80M
-57.85%3.90M
129.57%641.00K
391.97%1.13M
61.81%-2.33M
409.25%9.25M
-203.88%-2.17M
-169.55%-386.00K
-807.60%-6.09M
108.85%1.82M
193.53%2.09M
155.95%555.00K
-174.47%-671.00K
548.45%870.00K
-46.30%711.00K
-221.72%-992.00K
430.00%901.00K
-133.22%-194.00K
238.62%1.32M
32.52%815.00K
-88.36%170.00K
-58.99%584.00K
-63.90%391.00K
-35.60%615.00K
19.95%1.46M
26.24%1.42M
6.39%1.08M
13.56%955.00K
--1.22M
--1.13M
--1.02M
--841.00K
設備投資
-89.18%332.00K
-59.32%155.00K
-29.06%603.00K
3082.35%541.00K
473.27%3.07M
-33.16%381.00K
2.29%850.00K
--17.00K
-22.58%535.00K
-58.39%570.00K
-41.89%831.00K
-100.00%0.00
-75.95%691.00K
-24.77%1.37M
-48.91%1.43M
8.64%2.55M
-3.49%2.87M
-43.78%1.82M
-30.51%2.80M
95.75%2.35M
164.15%2.98M
383.43%3.24M
-57.41%4.03M
141.45%1.20M
101.97%1.13M
-48.30%670.00K
420.53%9.46M
-76.19%497.00K
-26.39%558.00K
-22.16%1.30M
108.85%1.82M
193.53%2.09M
-54.45%758.00K
84.79%1.67M
-13.09%870.00K
-46.30%711.00K
104.17%1.66M
430.00%901.00K
71.40%1.00M
238.62%1.32M
32.52%815.00K
-88.36%170.00K
-58.99%584.00K
-63.90%391.00K
-35.60%615.00K
19.95%1.46M
26.24%1.42M
6.39%1.08M
13.56%955.00K
--1.22M
--1.13M
--1.02M
--841.00K
固定資産売却による純キャッシュフロー
-89.18%332.00K
-59.32%155.00K
-29.06%603.00K
3082.35%541.00K
473.27%3.07M
-33.16%381.00K
2.29%850.00K
--17.00K
-22.58%535.00K
-24.50%570.00K
132.42%831.00K
-100.00%0.00
-75.95%691.00K
119.67%755.00K
-192.29%-2.56M
11.10%2.55M
0.07%2.87M
-312.99%-3.84M
-28.79%2.78M
258.35%2.30M
154.75%2.87M
177.47%1.80M
-57.85%3.90M
129.57%641.00K
391.97%1.13M
61.81%-2.33M
409.25%9.25M
-203.88%-2.17M
-169.55%-386.00K
-807.60%-6.09M
108.85%1.82M
193.53%2.09M
155.95%555.00K
-174.47%-671.00K
548.45%870.00K
-46.30%711.00K
-221.72%-992.00K
430.00%901.00K
-133.22%-194.00K
238.62%1.32M
32.52%815.00K
-88.36%170.00K
-58.99%584.00K
-63.90%391.00K
-35.60%615.00K
19.95%1.46M
26.24%1.42M
6.39%1.08M
13.56%955.00K
--1.22M
--1.13M
--1.02M
--841.00K
事業取引による純キャッシュフロー
----
100.00%0.00
---1.06M
--0.00
---1.00M
87.99%-2.11M
----
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---17.59M
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投資商品による純キャッシュフロー
-47.69%16.46M
-235.42%-40.66M
-585.84%-40.88M
-94.97%1.96M
337.64%31.47M
-304.30%-12.12M
60.58%-5.96M
1859.66%39.06M
-54.54%7.19M
-121.77%-3.00M
79.80%-15.12M
159.51%1.99M
668.09%15.81M
146.11%13.77M
-3990.33%-74.85M
85.37%-3.35M
-91.11%2.06M
1.55%-29.86M
93.71%-1.83M
-451.87%-22.89M
212.52%23.17M
26.39%-30.34M
-138.96%-29.08M
129.14%6.50M
353.00%7.41M
-154.72%-41.21M
43.03%-12.17M
-1309.34%-22.32M
-112.98%-2.93M
64.34%-16.18M
18.68%-21.36M
81.13%-1.58M
624.40%22.57M
-150.52%-45.37M
-447.78%-26.26M
-125.32%-8.40M
-205.23%-4.30M
-144.94%-18.11M
119.21%7.55M
53.89%33.16M
118.93%4.09M
57.99%-7.39M
-128.75%-39.31M
204.23%21.55M
-337.90%-21.61M
-9.39%-17.60M
78.49%-17.18M
-16.45%-20.67M
-79.12%9.08M
---16.09M
---79.89M
---17.75M
--43.49M
その他投資活動による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--750.00K
---750.00K
----
----
----
----
----
----
----
----
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
-41.13%16.13M
-179.26%-40.81M
-524.74%-42.55M
-96.36%1.42M
311.71%27.40M
30.92%-14.61M
57.30%-6.81M
1858.81%39.04M
-56.00%6.66M
-262.52%-21.15M
77.93%-15.95M
133.77%1.99M
1957.99%15.12M
150.01%13.02M
-1469.13%-72.29M
76.57%-5.90M
-104.01%-814.00K
19.01%-26.03M
86.03%-4.61M
-529.50%-25.19M
222.88%20.30M
17.35%-32.14M
-53.95%-32.98M
129.09%5.86M
347.09%6.29M
-285.44%-38.88M
7.57%-21.42M
-449.06%-20.16M
-111.56%-2.54M
77.43%-10.09M
14.59%-23.18M
59.69%-3.67M
764.75%22.01M
-135.11%-44.70M
-450.30%-27.13M
-128.61%-9.11M
-201.13%-3.31M
-151.35%-19.01M
119.42%7.75M
45.33%31.84M
114.25%3.27M
60.32%-7.56M
-114.38%-39.89M
200.69%21.91M
-382.65%-22.97M
-10.13%-19.06M
77.03%-18.61M
-15.90%-21.76M
-80.95%8.13M
---17.31M
---81.02M
---18.77M
--42.65M
財務活動によるキャッシュフロー
継続事業の財務CF
0.35%-13.57M
-0.40%-13.23M
27.16%-13.24M
53.44%-13.23M
-263.36%-13.62M
-61.88%-13.18M
-38.41%-18.18M
-116.26%-28.42M
86.72%-3.75M
67.34%-8.14M
1.70%-13.14M
1.67%-13.14M
-102.80%-28.22M
-87.40%-24.93M
57.28%-13.37M
47.32%-13.37M
-358.69%-13.91M
3.22%-13.30M
-127.64%-31.28M
-107.65%-25.37M
141.49%5.38M
-13.15%-13.74M
-13.12%-13.74M
-0.32%-12.22M
-5.06%-12.96M
-0.44%-12.15M
-0.47%-12.15M
-15.13%-12.18M
-15.36%-12.34M
-14.76%-12.09M
-14.72%-12.09M
-0.36%-10.58M
-2.90%-10.70M
-1.23%-10.54M
-0.83%-10.54M
-0.86%-10.54M
-0.12%-10.40M
-0.94%-10.41M
0.07%-10.45M
67.90%-10.45M
-13.60%-10.38M
-12.99%-10.31M
-17.78%-10.46M
-162.54%-32.55M
-5.51%-9.14M
-1.64%-9.13M
-3.20%-8.88M
-63.39%-12.40M
-20.03%-8.66M
---8.98M
---8.61M
---7.59M
---7.22M
負債の発行・返済による純キャッシュフロー
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---5.00M
---10.00M
--10.00M
--5.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
100.00%0.00
----
--0.00
--0.00
---5.24M
100.00%0.00
100.00%0.00
--0.00
--0.00
---14.60M
---11.56M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---17.85M
---11.75M
---10.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-389.00%-23.47M
----
--0.00
--0.00
---4.80M
----
--0.00
----
----
----
配当金支払額
-0.35%13.57M
0.40%13.23M
0.46%13.24M
0.39%13.23M
-0.96%13.62M
0.29%13.18M
0.35%13.18M
0.30%13.18M
0.95%13.75M
-1.66%13.14M
-1.70%13.14M
-1.67%13.14M
-2.14%13.62M
0.47%13.36M
-0.48%13.37M
-1.84%13.37M
-2.21%13.91M
-3.22%13.30M
-2.28%13.43M
11.44%13.62M
9.76%14.23M
13.15%13.74M
13.12%13.74M
0.32%12.22M
5.06%12.96M
0.44%12.15M
0.47%12.15M
15.13%12.18M
15.36%12.34M
14.76%12.09M
14.72%12.09M
0.36%10.58M
0.47%10.70M
0.42%10.54M
0.42%10.54M
0.45%10.54M
1.47%10.65M
0.31%10.49M
0.34%10.50M
14.44%10.49M
13.92%10.49M
13.23%10.46M
13.76%10.46M
-0.66%9.17M
0.12%9.21M
0.51%9.24M
0.04%9.20M
20.62%9.23M
21.08%9.20M
--9.19M
--9.19M
--7.65M
--7.60M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
130.28%251.00K
-43.62%84.00K
--43.00K
-46.91%43.00K
55.71%109.00K
31.86%149.00K
-100.00%0.00
-95.03%81.00K
-86.94%70.00K
-46.95%113.00K
-46.32%314.00K
2485.71%1.63M
41.05%536.00K
--213.00K
--585.00K
--63.00K
--380.00K
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
0.35%-13.57M
-0.40%-13.23M
27.16%-13.24M
53.44%-13.23M
-263.36%-13.62M
-61.88%-13.18M
-38.41%-18.18M
-116.26%-28.42M
86.72%-3.75M
67.34%-8.14M
1.70%-13.14M
1.67%-13.14M
-102.80%-28.22M
-87.40%-24.93M
57.28%-13.37M
47.32%-13.37M
-358.69%-13.91M
3.22%-13.30M
-127.64%-31.28M
-107.65%-25.37M
141.49%5.38M
-13.15%-13.74M
-13.12%-13.74M
-0.32%-12.22M
-5.06%-12.96M
-0.44%-12.15M
-0.47%-12.15M
-15.13%-12.18M
-15.36%-12.34M
-14.76%-12.09M
-14.72%-12.09M
-0.36%-10.58M
-2.90%-10.70M
-1.23%-10.54M
-0.83%-10.54M
-0.86%-10.54M
-0.12%-10.40M
-0.94%-10.41M
0.07%-10.45M
67.90%-10.45M
-13.60%-10.38M
-12.99%-10.31M
-17.78%-10.46M
-162.54%-32.55M
-5.51%-9.14M
-1.64%-9.13M
-3.20%-8.88M
-63.39%-12.40M
-20.03%-8.66M
---8.98M
---8.61M
---7.59M
---7.22M
純キャッシュフロー
現金および現金同等物の期首残高
54.58%58.97M
102.62%62.60M
75.59%44.58M
101.10%30.80M
50.80%38.15M
-8.15%30.89M
-35.04%25.39M
-56.53%15.32M
-60.22%25.30M
-24.76%33.63M
-52.55%39.08M
-31.67%35.23M
18.29%63.60M
-25.18%44.70M
84.02%82.36M
24.05%51.56M
21.08%53.77M
25.84%59.75M
17.88%44.76M
81.58%41.57M
18.16%44.41M
-7.47%47.48M
102.80%37.97M
-7.81%22.89M
-9.89%37.58M
60.70%51.32M
-45.41%18.72M
-22.99%24.83M
108.00%41.71M
-38.91%31.93M
-22.15%34.30M
-10.29%32.24M
-57.78%20.05M
20.89%52.28M
106.89%44.05M
42.21%35.94M
11.87%47.49M
52.41%43.24M
-43.58%21.29M
61.28%25.27M
-24.02%42.45M
-25.93%28.37M
5.45%37.74M
-60.53%15.67M
57.92%55.88M
13.67%38.30M
-59.33%35.79M
-53.16%39.70M
-6.62%35.38M
--33.70M
--87.99M
--84.77M
--37.89M
当期キャッシュフロー増減
178.00%5.73M
-149.93%-3.62M
227.26%18.02M
36.80%13.78M
26.37%-7.35M
187.08%7.26M
201.06%5.51M
161.47%10.07M
64.81%-9.98M
-144.10%-8.34M
85.53%-5.45M
-87.49%3.85M
-1186.13%-28.37M
416.05%18.90M
-351.21%-37.66M
865.55%30.80M
22.32%-2.21M
-94.47%-5.98M
57.58%14.99M
-78.84%3.19M
80.67%-2.84M
77.61%-3.08M
-70.81%9.51M
346.82%15.08M
12.96%-14.69M
-240.53%-13.73M
1479.39%32.59M
-397.08%-6.11M
-238.47%-16.88M
130.33%9.77M
-128.73%-2.36M
-74.66%2.06M
205.50%12.19M
-858.06%-32.23M
-62.53%8.22M
303.90%8.11M
32.76%-11.55M
-69.81%4.25M
334.33%21.95M
-118.03%-3.98M
57.26%-17.18M
-19.86%14.08M
-472.15%-9.37M
663.59%22.07M
-1030.50%-40.21M
942.23%17.57M
104.64%2.52M
-221.58%-3.92M
-90.78%4.32M
--1.69M
---54.29M
--3.22M
--46.88M
現金および現金同等物の期末残高
110.08%64.71M
54.58%58.97M
102.62%62.60M
75.59%44.58M
101.10%30.80M
50.80%38.15M
-8.15%30.89M
-35.04%25.39M
-56.53%15.32M
-60.22%25.30M
-24.76%33.63M
-52.55%39.08M
-31.67%35.23M
18.29%63.60M
-25.18%44.70M
84.02%82.36M
24.05%51.56M
21.08%53.77M
25.84%59.75M
17.88%44.76M
81.58%41.57M
18.16%44.41M
-7.47%47.48M
102.80%37.97M
-7.81%22.89M
-9.89%37.58M
60.70%51.32M
-45.41%18.72M
-22.99%24.83M
108.00%41.71M
-38.91%31.93M
-22.15%34.30M
-10.29%32.24M
-57.78%20.05M
20.89%52.28M
106.89%44.05M
42.21%35.94M
11.87%47.49M
52.41%43.24M
-43.58%21.29M
61.28%25.27M
-24.02%42.45M
-25.93%28.37M
5.45%37.74M
-60.53%15.67M
57.92%55.88M
13.67%38.30M
-59.33%35.79M
-53.16%39.70M
--35.38M
--33.70M
--87.99M
--84.77M
フリーキャッシュフロー
111.74%2.84M
44.98%50.26M
146.91%73.21M
4549.02%25.05M
-80.25%-24.20M
70.03%34.67M
29.99%29.65M
-103.75%-563.00K
15.91%-13.43M
-30.74%20.39M
-51.01%22.81M
-68.43%15.00M
-265.46%-15.97M
-6.62%29.44M
-3.16%46.56M
-7.55%47.52M
130.64%9.65M
-20.32%31.53M
-7.90%48.08M
154.07%51.40M
-244.59%-31.49M
8.03%39.57M
-7.94%52.21M
-21.38%20.23M
-258.11%-9.14M
19.46%36.62M
82.41%56.71M
80.96%25.73M
-2262.71%-2.55M
43.62%30.66M
-30.96%31.09M
-47.44%14.22M
-75.87%118.00K
-34.86%21.35M
90.34%45.03M
201.35%27.05M
104.49%489.00K
3.09%32.77M
-41.45%23.66M
-182.56%-26.69M
-25.01%-10.89M
-28.24%31.79M
41.35%40.40M
10.87%32.33M
-323.16%-8.71M
65.57%44.30M
-16.43%28.58M
2.08%29.16M
-63.19%3.90M
--26.76M
--34.20M
--28.56M
--10.60M
通貨単位
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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