Selective Insurance Group Inc
SIGI76.710USD
-1.110-1.43%
終値 08/15, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.67B時価総額
20.73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
148.66%283.99M
40.40%332.19M
69.41%387.37M
68.57%266.13M
-15.88%114.21M
-25.35%236.60M
-5.50%228.66M
4.69%157.88M
46.49%135.77M
38.95%316.96M
-3.54%241.96M
-7.02%150.80M
-28.85%92.68M
31.74%228.12M
36.71%250.85M
2.61%162.20M
231.30%130.26M
7.36%173.16M
21.47%183.50M
33.39%158.07M
-15.70%39.32M
-0.72%161.30M
-24.56%151.06M
18.55%118.50M
705.31%46.64M
82.07%162.46M
2.75%200.23M
40.95%99.96M
-131.41%-7.71M
-41.31%89.23M
64.66%194.87M
56.49%70.92M
77.67%24.53M
24.06%152.03M
26.66%118.35M
-56.85%45.32M
-77.21%13.81M
64.18%122.55M
9.35%93.44M
184.55%105.02M
69.37%60.57M
-23.94%74.64M
-39.01%85.45M
-47.09%36.91M
27.09%35.76M
66.49%98.14M
21.19%140.09M
327.86%69.76M
-21.52%28.14M
--58.95M
--115.59M
--16.30M
--35.85M
継続事業の当期純利益
33.18%109.90M
-23.48%95.53M
3.44%92.28M
-208.04%-63.32M
-10.86%82.52M
44.31%124.85M
109.78%89.21M
48.30%58.61M
64.34%92.57M
-12.60%86.51M
-42.30%42.52M
-67.58%39.52M
-48.45%56.33M
-22.10%98.98M
5.48%73.70M
256.56%121.88M
617.18%109.27M
55.22%127.06M
24.44%69.88M
-52.70%34.18M
-75.16%15.24M
78.89%81.86M
1.29%56.15M
22.86%72.27M
224.16%61.35M
51.31%45.76M
18.66%55.44M
41.99%58.82M
-62.48%18.93M
-23.17%30.24M
21.34%46.72M
-4.99%41.43M
36.21%50.44M
-13.28%39.36M
-18.07%38.50M
29.12%43.60M
-6.74%37.03M
9.77%45.39M
-11.60%47.00M
15.09%33.77M
120.92%39.71M
63.21%41.35M
62.81%53.16M
8.18%29.34M
-15.65%17.97M
1836.93%25.34M
78.69%32.65M
9317.36%27.12M
17.77%21.31M
--1.31M
--18.27M
--288.00K
--18.09M
営業損益
0.52%9.13M
14.59%7.57M
32.94%8.31M
19.57%9.83M
1.42%9.08M
-17.26%6.61M
-49.38%6.25M
-10.54%8.22M
-30.06%8.96M
-44.55%7.99M
-6.81%12.35M
-33.15%9.19M
-6.54%12.81M
-3.43%14.40M
-10.45%13.26M
-3.31%13.75M
-11.11%13.70M
15.99%14.91M
5.58%14.80M
18.01%14.22M
-5.30%15.41M
29.72%12.86M
6.29%14.02M
13.98%12.05M
45.34%16.28M
-28.87%9.91M
3.42%13.19M
-15.61%10.57M
-13.06%11.20M
-13.48%13.94M
-17.22%12.75M
-19.33%12.53M
-11.93%12.88M
1.82%16.11M
4.23%15.41M
3.22%15.53M
4.17%14.63M
10.73%15.82M
21.70%14.78M
80.51%15.04M
32.74%14.04M
34.78%14.29M
24.48%12.15M
-16.28%8.33M
-19.55%10.58M
13.89%10.60M
-0.79%9.76M
1.56%9.96M
34.88%13.15M
--9.31M
--9.84M
--9.80M
--9.75M
繰延税金
67.82%31.85M
124.34%19.89M
2968.35%22.66M
-229.15%-64.24M
-7.52%18.98M
56.23%8.87M
94.33%-790.00K
37.69%-19.52M
50.28%20.52M
-67.24%5.67M
-62.34%-13.94M
11.03%-31.32M
-47.33%13.66M
-6.27%17.32M
55.07%-8.59M
-536.57%-35.20M
9293.84%25.93M
247.88%18.48M
-2792.25%-19.11M
177.94%8.06M
-97.71%276.00K
133.39%5.31M
-91.60%710.00K
-264.98%-10.35M
233.08%12.04M
-204.38%-15.91M
0.49%8.45M
164.76%6.27M
-78.66%3.62M
4069.79%15.24M
-8.12%8.41M
-232.06%-9.68M
219.98%16.95M
87.10%-384.00K
4.64%9.15M
-135.57%-2.92M
-52.00%5.30M
-30.93%-2.98M
-58.27%8.75M
-1.25%8.20M
154.71%11.03M
-138.89%-2.27M
260.23%20.96M
491.79%8.30M
-18.11%4.33M
186.42%5.84M
189.79%5.82M
70.91%-2.12M
25.15%5.29M
---6.76M
--2.01M
---7.29M
--4.23M
その他非資金項目
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--16.00K
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--0.00
運転資本の増減
2217.94%122.10M
132.60%204.06M
97.96%260.01M
254.35%380.41M
-153.31%-5.76M
-56.88%87.73M
-28.91%131.34M
-13.02%107.35M
1608.37%10.81M
104.60%203.47M
-7.33%184.76M
56.71%123.42M
104.67%633.00K
473.79%99.45M
49.89%199.38M
2.76%78.76M
-314.10%-13.54M
-71.76%17.33M
66.72%133.02M
77.70%76.64M
112.52%6.33M
-50.78%61.38M
-34.31%79.79M
104.15%43.13M
-5.75%-50.51M
330.54%124.72M
-3.51%121.46M
-19.86%21.13M
22.70%-47.76M
-69.56%28.97M
128.19%125.88M
283.97%26.36M
-27.16%-61.79M
53.87%95.18M
143.36%55.16M
-130.44%-14.33M
-325.08%-48.59M
207.37%61.86M
1154.33%22.67M
532.22%47.07M
-269.67%-11.43M
-63.54%20.13M
-102.37%-2.15M
-133.70%-10.89M
140.25%6.74M
2.50%55.20M
8.37%90.79M
170.69%32.31M
-5369.61%-16.74M
--53.85M
--83.78M
--11.94M
---306.00K
-支払債務および未払費用の増減
33.36%-16.05M
23.59%9.12M
-6.10%20.89M
-265.93%-5.33M
8.79%-24.09M
28.55%7.38M
129.34%22.25M
-73.09%3.21M
13.35%-26.41M
-31.49%5.74M
-6.05%9.70M
-39.47%11.94M
2.38%-30.47M
-58.97%8.38M
-0.77%10.32M
128.37%19.73M
40.79%-31.22M
63.13%20.41M
-19.11%10.40M
-8.13%8.64M
-36.84%-52.72M
24.14%12.51M
28.89%12.86M
283.87%9.40M
6.85%-38.53M
-28.46%10.08M
0.82%9.98M
-174.62%-5.12M
-13.14%-41.36M
-18.16%14.09M
165.34%9.90M
131.90%6.86M
-34.83%-36.56M
-38.33%17.22M
-150.37%-15.15M
-224.33%-21.49M
33.12%-27.11M
52.02%27.92M
77.70%30.08M
220.23%17.28M
16.96%-40.55M
2.32%18.36M
-36.92%16.93M
2.70%5.40M
-188.81%-48.83M
85.03%17.95M
69.15%26.83M
-39.13%5.25M
10.23%-16.91M
--9.70M
--15.86M
--8.63M
---18.83M
-その他流動資産の増減
34.55%-20.81M
137.39%5.21M
-8.76%-24.52M
-70.06%-47.91M
-44.86%-31.79M
-54.87%-13.94M
-7.31%-22.54M
18.17%-28.17M
14.76%-21.95M
-44.09%-9.00M
-90.66%-21.01M
-22.03%-34.43M
12.65%-25.75M
-763.97%-6.25M
61.29%-11.02M
-12.75%-28.21M
-517.05%-29.48M
-65.91%941.00K
-44.76%-28.46M
6.94%-25.02M
140.75%7.07M
-84.93%2.76M
-16.85%-19.66M
-418.43%-26.89M
-17.40%-17.34M
70.21%18.32M
-59.06%-16.83M
-12.32%-5.19M
-25.33%-14.77M
-56.17%10.76M
47.39%-10.58M
-58.53%-4.62M
32.22%-11.79M
37875.38%24.55M
-103.99%-20.11M
74.41%-2.91M
-197.86%-17.39M
-102.48%-65.00K
-34.76%-9.86M
-119.58%-11.38M
-36.31%-5.84M
-9.78%2.62M
34.17%-7.32M
35.54%-5.18M
-66.07%-4.28M
-49.33%2.90M
-40.93%-11.11M
16.89%-8.04M
65.44%-2.58M
--5.73M
---7.88M
---9.68M
---7.46M
-その他流動負債の増減
92.30%-7.82M
-4.45%27.09M
-114.99%-916.00K
233.03%62.06M
-175.37%-101.44M
-67.15%28.35M
-58.52%6.11M
-37.24%18.64M
54.44%-36.84M
103.98%86.31M
-78.25%14.73M
-18.26%29.69M
-18.51%-80.86M
26.92%42.31M
139.06%67.72M
24.44%36.32M
-8.38%-68.24M
-3.60%33.34M
102.38%28.33M
-9.31%29.19M
-37.56%-62.96M
63.95%34.58M
-53.24%14.00M
435.10%32.19M
34.98%-45.77M
43.73%21.09M
-51.17%29.93M
-7.33%6.01M
-27.57%-70.39M
-50.88%14.68M
338.74%61.30M
-64.42%6.49M
-4.30%-55.17M
--29.88M
--13.97M
--18.24M
---52.90M
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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
148.66%283.99M
40.40%332.19M
69.41%387.37M
68.57%266.13M
-15.88%114.21M
-25.35%236.60M
-5.50%228.66M
4.69%157.88M
46.49%135.77M
38.95%316.96M
-3.54%241.96M
-7.02%150.80M
-28.85%92.68M
31.74%228.12M
36.71%250.85M
2.61%162.20M
231.30%130.26M
7.36%173.16M
21.47%183.50M
33.39%158.07M
-15.70%39.32M
-0.72%161.30M
-24.56%151.06M
18.55%118.50M
705.31%46.64M
82.07%162.46M
2.75%200.23M
40.95%99.96M
-131.41%-7.71M
-41.31%89.23M
64.66%194.87M
56.49%70.92M
77.67%24.53M
24.06%152.03M
26.66%118.35M
-56.85%45.32M
-77.21%13.81M
64.18%122.55M
9.35%93.44M
184.55%105.02M
69.37%60.57M
-23.94%74.64M
-39.01%85.45M
-47.09%36.91M
27.09%35.76M
66.49%98.14M
21.19%140.09M
327.86%69.76M
-21.52%28.14M
--58.95M
--115.59M
--16.30M
--35.85M
投資活動によるキャッシュフロー
継続事業の投資CF
109.92%13.01M
-5.02%7.47M
80.38%9.40M
91.46%7.73M
12.50%6.20M
84.65%7.87M
-31.91%5.21M
-37.13%4.04M
-28.23%5.51M
-39.47%4.26M
35.96%7.66M
30.30%6.42M
68.32%7.68M
67.38%7.04M
7.81%5.63M
16.88%4.93M
-45.81%4.56M
-36.16%4.21M
-29.44%5.22M
-53.29%4.22M
5.80%8.42M
32.82%6.59M
67.63%7.40M
95.75%9.03M
275.24%7.96M
118.98%4.96M
-7.19%4.42M
118.63%4.61M
-57.06%2.12M
-52.07%2.27M
-9.08%4.76M
-55.56%2.11M
43.56%4.94M
8.39%4.73M
22.35%5.23M
34.62%4.75M
-15.38%3.44M
-31.14%4.36M
67.76%4.28M
279.66%3.53M
276.62%4.06M
79.38%6.33M
-31.67%2.55M
-69.92%929.00K
-162.65%-2.30M
0.94%3.53M
44.15%3.73M
-31.83%3.09M
62.31%3.67M
--3.50M
--2.59M
--4.53M
--2.26M
設備投資
109.92%13.01M
-5.02%7.47M
80.38%9.40M
91.46%7.73M
12.50%6.20M
84.65%7.87M
-31.91%5.21M
-37.13%4.04M
-28.23%5.51M
-39.47%4.26M
35.96%7.66M
30.30%6.42M
68.32%7.68M
67.38%7.04M
7.81%5.63M
16.88%4.93M
-45.81%4.56M
-36.16%4.21M
-29.78%5.22M
-53.29%4.22M
5.80%8.42M
32.82%6.59M
68.42%7.44M
95.75%9.03M
275.24%7.96M
118.98%4.96M
-7.19%4.42M
118.63%4.61M
-57.06%2.12M
-52.07%2.27M
-9.08%4.76M
-55.56%2.11M
43.56%4.94M
8.39%4.73M
22.35%5.23M
34.62%4.75M
-15.38%3.44M
-31.14%4.36M
67.76%4.28M
279.66%3.53M
-28.69%4.06M
79.38%6.33M
-31.67%2.55M
-69.92%929.00K
55.16%5.70M
0.94%3.53M
44.15%3.73M
-31.83%3.09M
62.31%3.67M
--3.50M
--2.59M
--4.53M
--2.26M
固定資産売却による純キャッシュフロー
109.92%13.01M
-5.02%7.47M
80.38%9.40M
91.46%7.73M
12.50%6.20M
84.65%7.87M
-31.91%5.21M
-37.13%4.04M
-28.23%5.51M
-39.47%4.26M
35.96%7.66M
30.30%6.42M
68.32%7.68M
67.38%7.04M
7.81%5.63M
16.88%4.93M
-45.81%4.56M
-36.16%4.21M
-29.44%5.22M
-53.29%4.22M
5.80%8.42M
32.82%6.59M
67.63%7.40M
95.75%9.03M
275.24%7.96M
118.98%4.96M
-7.19%4.42M
118.63%4.61M
-57.06%2.12M
-52.07%2.27M
-9.08%4.76M
-55.56%2.11M
43.56%4.94M
8.39%4.73M
22.35%5.23M
34.62%4.75M
-15.38%3.44M
-31.14%4.36M
67.76%4.28M
279.66%3.53M
-28.69%4.06M
79.38%6.33M
-31.67%2.55M
-69.92%929.00K
55.16%5.70M
0.94%3.53M
44.15%3.73M
-31.83%3.09M
62.31%3.67M
--3.50M
--2.59M
--4.53M
--2.26M
無形資産取引による純キャッシュフロー
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.00M
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事業取引による純キャッシュフロー
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
532.91%1.00M
-21.60%225.00K
--151.00K
--155.00K
--158.00K
--287.00K
投資商品による純キャッシュフロー
-616.58%-571.89M
-21.18%-252.61M
-63.12%-344.61M
-57.41%-239.54M
13.93%-79.81M
25.67%-208.46M
-1.22%-211.26M
-13.74%-152.18M
-4.48%-92.73M
-44.54%-280.44M
-34.06%-208.71M
6.40%-133.80M
18.85%-88.75M
-3.50%-194.03M
-110.17%-155.69M
-39.42%-142.95M
64.42%-109.38M
-28.40%-187.46M
44.71%-74.08M
7.52%-102.53M
-119.94%-307.41M
-1.83%-145.99M
28.18%-133.97M
-242.91%-110.88M
-129.76%-139.77M
-171.68%-143.37M
-4.30%-186.54M
45.20%-32.33M
-117.51%-60.83M
59.72%-52.77M
-28.87%-178.84M
-81.13%-59.00M
-13030.05%-27.97M
-3.13%-131.02M
-106.48%-138.78M
70.12%-32.58M
99.70%-213.00K
-346.95%-127.04M
9.72%-67.21M
-274.64%-109.01M
-140.28%-72.05M
64.16%-28.42M
44.32%-74.45M
55.98%-29.10M
69.75%-29.98M
-28.10%-79.30M
-19.33%-133.71M
-571.90%-66.10M
-213.74%-99.11M
---61.91M
---112.05M
---9.84M
---31.59M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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-196.83%-10.55M
-18.27%4.47M
-16.32%2.63M
-34.95%3.45M
--10.89M
--5.47M
--3.14M
--5.30M
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
-580.06%-584.90M
-20.22%-260.08M
-63.55%-354.02M
-59.20%-247.27M
12.45%-86.01M
23.72%-216.33M
-0.04%-216.46M
-12.08%-155.33M
-2.43%-98.24M
-41.07%-283.58M
-36.02%-216.37M
6.20%-138.59M
13.55%-95.91M
-5.70%-201.02M
-110.76%-159.07M
-38.48%-147.75M
64.88%-110.93M
-24.59%-190.17M
44.49%-75.47M
4.98%-106.70M
-121.28%-315.83M
-2.90%-152.63M
28.80%-135.97M
-203.93%-112.29M
-140.06%-142.73M
-169.51%-148.33M
-4.00%-190.95M
39.54%-36.95M
-80.69%-59.45M
59.46%-55.04M
-27.49%-183.60M
-63.74%-61.11M
-800.99%-32.90M
-3.30%-135.74M
-101.44%-144.02M
66.84%-37.32M
95.20%-3.65M
-278.07%-131.40M
7.16%-71.49M
-274.80%-112.54M
-174.93%-76.11M
62.78%-34.76M
42.09%-77.00M
54.20%-30.03M
72.07%-27.68M
-71.77%-93.38M
-21.98%-132.97M
-492.39%-65.56M
-250.63%-99.11M
---54.36M
---109.02M
---11.07M
---28.27M
財務活動によるキャッシュフロー
継続事業の財務CF
1268.48%346.19M
-6.87%-21.75M
-57.09%-31.59M
-16.72%-19.79M
-9.43%-29.63M
-18.23%-20.35M
16.64%-20.11M
24.73%-16.96M
-13.04%-27.07M
-2.28%-17.21M
63.58%-24.12M
-59.74%-22.53M
6.57%-23.95M
-202.92%-16.82M
32.24%-66.24M
76.62%-14.11M
-109.05%-25.64M
250.66%16.35M
-677.65%-97.77M
-564.59%-60.34M
215.71%283.14M
-8.07%-10.85M
2.71%-12.57M
85.69%-9.08M
127.73%89.69M
-23.36%-10.04M
-38.00%-12.92M
-696.52%-63.47M
379.09%39.38M
-204.82%-8.14M
-136.53%-9.36M
-11.44%-7.97M
-36.08%-14.11M
244.87%7.76M
456.06%25.63M
-3.34%-7.15M
-262.54%-10.37M
70.92%-5.36M
3.90%-7.20M
-24.02%-6.92M
179.46%6.38M
-288.82%-18.43M
-5.60%-7.49M
-28.55%-5.58M
-111.30%-8.03M
-1.13%-4.74M
-10.74%-7.09M
18.98%-4.34M
978.45%71.06M
---4.69M
---6.41M
---5.36M
---8.09M
負債の発行・返済による純キャッシュフロー
54158.28%395.17M
5.59%-692.00K
4.42%-671.00K
13.15%-535.00K
-18.86%-731.00K
-18.42%-733.00K
-13.78%-702.00K
-4.41%-616.00K
-0.49%-615.00K
57.89%-619.00K
98.77%-617.00K
-417.54%-590.00K
-432.17%-612.00K
99.12%-1.47M
41.17%-50.07M
99.77%-114.00K
-100.04%-115.00K
-100575.30%-167.12M
-39488.37%-85.11M
-6086.44%-50.17M
184.85%301.86M
78.01%-166.00K
93.96%-215.00K
98.54%-811.00K
95.28%105.97M
11.59%-755.00K
-251.23%-3.56M
-4922.49%-55.60M
4831.12%54.27M
-106.17%-854.00K
-103.00%-1.01M
29.36%-1.11M
-4.84%-1.15M
1280.72%13.84M
2951.69%33.82M
-29.18%-1.57M
-107.88%-1.09M
91.62%-1.17M
-31.19%-1.19M
-145.05%-1.21M
3124.40%13.88M
-4339.05%-13.98M
---904.00K
---495.00K
-100.58%-459.00K
---315.00K
--0.00
--0.00
--78.62M
--0.00
----
----
----
普通株式の発行・取得による純キャッシュフロー
-276.29%-25.20M
35.71%-81.00K
-2917.47%-8.81M
55.07%-31.00K
10.02%-6.70M
52.09%-126.00K
95.14%-292.00K
98.94%-69.00K
-33.10%-7.44M
-246.05%-263.00K
-10255.17%-6.01M
-9030.99%-6.48M
36.78%-5.59M
-442.86%-76.00K
-1.75%-58.00K
-31.48%-71.00K
-27.67%-8.85M
84.95%-14.00K
95.80%-57.00K
58.46%-54.00K
-5.21%-6.93M
30.08%-93.00K
-661.80%-1.36M
-0.78%-130.00K
-7.67%-6.58M
-1230.00%-133.00K
-212.28%-178.00K
65.69%-129.00K
-9.76%-6.12M
-42.86%-10.00K
89.93%-57.00K
34.49%-376.00K
-44.92%-5.57M
97.63%-7.00K
-86.18%-566.00K
-19033.33%-574.00K
-7.40%-3.84M
54.12%-295.00K
-126.87%-304.00K
97.74%-3.00K
-34.94%-3.58M
-52.73%-643.00K
-1240.00%-134.00K
-22.02%-133.00K
16.47%-2.65M
-23.46%-421.00K
80.77%-10.00K
-25.29%-109.00K
-5.34%-3.18M
---341.00K
---52.00K
---87.00K
---3.02M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---479.00K
--195.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
配当金支払額
6.43%24.57M
8.14%24.88M
15.21%23.09M
15.47%23.09M
15.48%23.08M
15.53%23.00M
7.03%20.04M
6.70%20.00M
6.63%19.99M
6.60%19.91M
10.77%18.72M
10.97%18.74M
10.13%18.75M
28.70%18.68M
26.68%16.90M
26.79%16.89M
27.86%17.02M
9.66%14.51M
16.01%13.34M
16.03%13.32M
16.15%13.31M
16.07%13.23M
12.12%11.50M
12.16%11.48M
12.34%11.46M
12.57%11.40M
14.06%10.26M
14.13%10.23M
13.94%10.20M
14.17%10.13M
8.14%8.99M
8.05%8.97M
8.28%8.96M
8.15%8.87M
8.89%8.32M
8.91%8.30M
8.94%8.27M
8.97%8.20M
9.33%7.64M
9.39%7.62M
9.25%7.59M
9.37%7.53M
1.76%6.99M
1.78%6.97M
1.82%6.95M
1.89%6.88M
1.75%6.86M
1.71%6.84M
1.65%6.82M
--6.76M
--6.75M
--6.73M
--6.71M
その他財務活動による純キャッシュフロー
-11.07%787.00K
11.06%3.91M
6.08%977.00K
3.76%3.86M
-9.04%885.00K
-1.92%3.52M
-24.51%921.00K
13.44%3.72M
-2.60%973.00K
5.44%3.59M
55.41%1.22M
10.62%3.28M
21.24%999.00K
15.96%3.40M
5.09%785.00K
-7.49%2.97M
-45.97%824.00K
10.93%2.93M
49.70%747.00K
-4.01%3.21M
-13.35%1.52M
17.46%2.64M
-53.41%499.00K
33.87%3.34M
22.65%1.76M
-21.16%2.25M
53.22%1.07M
0.52%2.50M
-8.19%1.44M
1.71%2.85M
0.72%699.00K
-24.56%2.48M
-44.95%1.56M
-34.89%2.81M
-64.00%694.00K
71.62%3.29M
-22.62%2.84M
15.73%4.31M
262.41%1.93M
-4.86%1.92M
80.65%3.67M
29.34%3.73M
341.82%532.00K
-22.89%2.02M
-16.59%2.03M
19.50%2.88M
-156.12%-220.00K
79.10%2.61M
48.57%2.44M
--2.41M
--392.00K
--1.46M
--1.64M
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
1268.48%346.19M
-6.87%-21.75M
-57.09%-31.59M
-16.72%-19.79M
-9.43%-29.63M
-18.23%-20.35M
16.64%-20.11M
24.73%-16.96M
-13.04%-27.07M
-2.28%-17.21M
63.58%-24.12M
-59.74%-22.53M
6.57%-23.95M
-202.92%-16.82M
32.24%-66.24M
76.62%-14.11M
-109.05%-25.64M
250.66%16.35M
-677.65%-97.77M
-564.59%-60.34M
215.71%283.14M
-8.07%-10.85M
2.71%-12.57M
85.69%-9.08M
127.73%89.69M
-23.36%-10.04M
-38.00%-12.92M
-696.52%-63.47M
379.09%39.38M
-204.82%-8.14M
-136.53%-9.36M
-11.44%-7.97M
-36.08%-14.11M
244.87%7.76M
456.06%25.63M
-3.34%-7.15M
-262.54%-10.37M
70.92%-5.36M
3.90%-7.20M
-24.02%-6.92M
179.46%6.38M
-288.82%-18.43M
-5.60%-7.49M
-28.55%-5.58M
-111.30%-8.03M
-1.13%-4.74M
-10.74%-7.09M
18.98%-4.34M
978.45%71.06M
---4.69M
---6.41M
---5.36M
---8.09M
純キャッシュフロー
現金および現金同等物の期首残高
374.86%63.02M
-5.10%12.66M
-48.69%10.91M
-66.79%11.84M
-47.35%13.27M
47.74%13.35M
180.97%21.26M
99.42%35.66M
-44.06%25.21M
-74.03%9.03M
-18.23%7.57M
100.58%17.88M
195.86%45.06M
118.87%34.79M
64.15%9.25M
-38.96%8.92M
90.98%15.23M
56.40%15.89M
-26.25%5.64M
38.92%14.61M
-52.86%7.97M
-20.80%10.16M
-53.62%7.64M
-37.90%10.51M
-62.16%16.92M
-31.23%12.83M
-1.67%16.48M
13.48%16.93M
19.53%44.71M
39.78%18.66M
995.42%16.76M
2084.63%14.92M
4065.37%37.41M
-11.67%13.35M
315.76%1.53M
-95.39%683.00K
-96.25%898.00K
504.28%15.11M
-76.21%368.00K
5942.45%14.80M
12313.99%23.96M
1312.99%2.50M
904.55%1.55M
-17.23%245.00K
-8.10%193.00K
-43.81%177.00K
9.22%154.00K
13.41%296.00K
-72.44%210.00K
--315.00K
--141.00K
--261.00K
--762.00K
当期キャッシュフロー増減
3270.17%45.27M
69086.30%50.36M
122.19%1.76M
93.50%-936.00K
-113.66%-1.43M
-100.45%-73.00K
-639.40%-7.91M
-39.63%-14.41M
138.47%10.46M
57.45%16.18M
-94.26%1.47M
-3161.72%-10.32M
-330.39%-27.18M
1647.29%10.27M
148.94%25.54M
103.76%337.00K
-195.23%-6.32M
69.65%-664.00K
307.06%10.26M
-212.40%-8.97M
203.53%6.63M
-153.54%-2.19M
169.08%2.52M
-535.18%-2.87M
76.94%-6.41M
-84.31%4.09M
-292.10%-3.65M
-124.58%-452.00K
-23.55%-27.78M
8.29%26.05M
5232.43%1.90M
117.12%1.84M
-10357.67%-22.48M
269.23%24.06M
-100.25%-37.00K
105.87%847.00K
97.65%-215.00K
-166.25%-14.21M
1445.60%14.74M
-1208.76%-14.44M
-17705.77%-9.15M
134012.50%21.46M
4047.83%954.00K
1016.90%1.30M
-39.53%52.00K
115.24%16.00K
-86.78%23.00K
-18.33%-142.00K
117.17%86.00K
---105.00K
--174.00K
---120.00K
---501.00K
現金および現金同等物の期末残高
814.34%108.29M
374.86%63.02M
-5.10%12.66M
-48.69%10.91M
-66.79%11.84M
-47.35%13.27M
47.74%13.35M
180.97%21.26M
99.42%35.66M
-44.06%25.21M
-74.03%9.03M
-18.23%7.57M
100.58%17.88M
195.86%45.06M
118.87%34.79M
64.15%9.25M
-38.96%8.92M
90.98%15.23M
56.40%15.89M
-26.25%5.64M
38.92%14.61M
-52.86%7.97M
-20.80%10.16M
-53.62%7.64M
-37.90%10.51M
-62.16%16.92M
-31.23%12.83M
-1.67%16.48M
13.48%16.93M
19.53%44.71M
1149.77%18.66M
995.42%16.76M
2084.63%14.92M
4065.37%37.41M
-90.12%1.49M
315.76%1.53M
-95.39%683.00K
-96.25%898.00K
504.28%15.11M
-76.21%368.00K
5942.45%14.80M
12313.99%23.96M
1312.99%2.50M
904.55%1.55M
-17.23%245.00K
-8.10%193.00K
-43.81%177.00K
9.22%154.00K
13.41%296.00K
--210.00K
--315.00K
--141.00K
--261.00K
フリーキャッシュフロー
150.89%270.97M
41.96%324.71M
69.15%377.96M
67.97%258.40M
-17.08%108.01M
-26.85%228.73M
-4.63%223.45M
6.55%153.84M
53.24%130.26M
41.44%312.70M
-4.45%234.30M
-8.19%144.38M
-32.37%85.00M
30.85%221.08M
37.55%245.22M
2.22%157.27M
306.77%125.69M
9.21%168.96M
24.13%178.27M
40.54%153.85M
-20.12%30.90M
-1.77%154.71M
-26.65%143.62M
14.81%109.47M
493.73%38.68M
81.11%157.50M
3.00%195.81M
38.57%95.35M
-150.14%-9.82M
-40.97%86.96M
68.07%190.11M
69.60%68.81M
88.99%19.59M
24.64%147.31M
26.87%113.11M
-60.03%40.57M
-81.65%10.37M
73.01%118.19M
7.55%89.16M
182.10%101.50M
87.96%56.51M
-27.79%68.31M
-39.21%82.90M
-46.03%35.98M
22.88%30.07M
70.62%94.61M
20.67%136.36M
466.25%66.67M
-27.16%24.47M
--55.45M
--113.01M
--11.77M
--33.59M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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