Scorpio Tankers Inc
STNG47.695USD
+0.645+1.37%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.43B時価総額
4.75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
-70.37%65.81M
-38.12%114.99M
23.24%219.76M
21.00%272.10M
-19.66%222.13M
-41.26%185.82M
-43.06%178.32M
67.48%224.87M
4895.97%276.48M
529.92%316.35M
11119.92%313.19M
383.85%134.27M
402.74%5.53M
201.78%50.22M
-102.57%-2.84M
-88.81%27.75M
-104.15%-1.83M
-75.90%16.64M
477.15%110.64M
430.92%247.99M
-40.86%44.10M
203.13%69.06M
208.18%19.17M
161.26%46.71M
113.97%74.57M
305.05%22.78M
24.07%-17.72M
-31.17%17.88M
3.90%34.85M
-75.73%5.63M
-181.24%-23.34M
-45.59%25.98M
-57.47%33.54M
-78.14%23.17M
-77.45%28.73M
-49.27%47.74M
22.39%78.87M
77.04%106.02M
726.38%127.41M
605.97%94.11M
1119.51%64.44M
2949.08%59.88M
2749.14%15.42M
344.09%13.33M
435.28%5.28M
121.12%1.96M
-128.48%-582.00K
-226.06%-5.46M
-258.46%-1.58M
---9.30M
--2.04M
--4.33M
--994.58K
継続事業の当期純利益
-72.82%58.21M
-43.29%68.56M
58.12%158.71M
71.69%227.32M
10.84%214.19M
-54.28%120.89M
-62.29%100.37M
-30.73%132.40M
328.82%193.24M
674.89%264.40M
463.28%266.17M
462.11%191.13M
-35.35%-84.45M
39.69%-45.99M
-262.98%-73.27M
-136.67%-52.78M
-233.82%-62.39M
-733.28%-76.26M
55.43%-20.18M
584.32%143.94M
222.10%46.63M
168.16%12.04M
36.84%-45.29M
56.87%-29.72M
145.53%14.48M
57.44%-17.67M
-94.08%-71.71M
-0.96%-68.90M
-175.68%-31.79M
-39.93%-41.51M
-36.26%-36.95M
-1874.54%-68.25M
-141.14%-11.53M
-186.70%-29.66M
-131.81%-27.11M
-93.32%3.85M
-31.12%28.03M
6825.91%34.21M
7405.23%85.25M
10132.75%57.59M
-23.70%40.70M
-91.44%494.00K
-274.96%-1.17M
-114.47%-574.00K
706.93%53.34M
218.26%5.77M
105.33%667.00K
198.07%3.97M
229.59%6.61M
---4.88M
---12.51M
---4.04M
---5.10M
営業損益
-6.76%44.67M
-10.74%45.22M
-11.03%45.51M
-7.95%46.68M
-4.14%47.91M
-1.05%50.66M
0.32%51.15M
-0.21%50.71M
-7.15%49.98M
-14.80%51.20M
-15.18%50.99M
-14.48%50.82M
-11.21%53.83M
-24.29%60.09M
-2.32%60.12M
-3.71%59.42M
0.98%60.63M
34.27%79.37M
19.17%61.54M
22.77%61.71M
30.66%60.04M
32.56%59.11M
15.83%51.64M
14.00%50.26M
5.74%45.95M
2.43%44.59M
22.68%44.58M
42.05%44.09M
42.47%43.45M
41.87%43.53M
18.43%36.34M
3.86%31.04M
0.99%30.50M
-0.61%30.69M
3.93%30.69M
16.97%29.89M
41.09%30.20M
74.22%30.87M
155.10%29.52M
246.72%25.55M
259.62%21.41M
155.71%17.72M
81.50%11.57M
33.47%7.37M
24.88%5.95M
50.49%6.93M
88.15%6.38M
73.72%5.52M
30.76%4.77M
--4.60M
--3.39M
--3.18M
--3.65M
その他非資金項目
74.38%17.36M
-46.08%16.92M
-5.16%16.94M
74.45%22.24M
87.54%9.95M
709.12%31.38M
81.64%17.87M
-0.83%12.75M
-52.18%5.31M
-142.35%-5.15M
29.63%9.84M
4.58%12.85M
-21.25%11.10M
24.85%12.16M
-21.25%7.59M
11.80%12.29M
28.33%14.09M
-7.84%9.74M
-6.90%9.63M
-0.81%10.99M
-7.51%10.98M
-1.69%10.57M
-40.25%10.35M
-68.07%11.08M
9.82%11.87M
-38.15%10.75M
71.86%17.32M
257.35%34.72M
15.50%10.81M
28.78%17.39M
-2.43%10.08M
5.86%9.71M
-3.43%9.36M
-6.66%13.50M
-17.74%10.33M
-10.79%9.18M
-13.57%9.69M
-40.54%14.47M
21.07%12.56M
38.71%10.29M
125.19%11.21M
169.49%24.33M
168.47%10.37M
275.68%7.42M
-10572.47%-44.51M
-1871.07%-35.01M
290.03%3.86M
131.57%1.97M
-50.49%425.00K
--1.98M
--990.43K
--852.43K
--858.46K
運転資本の増減
-14.08%-45.69M
261.27%22.58M
311.20%68.50M
-37.73%17.80M
-241.87%-40.05M
-408.91%-14.00M
238.08%16.66M
123.10%28.58M
163.71%28.23M
-79.96%4.53M
-1712.97%-12.06M
-1879.08%-123.73M
-177.37%-44.31M
1058.89%22.61M
-98.71%748.00K
-76.60%6.96M
78.70%-15.98M
113.90%1.95M
6458.89%57.91M
125.00%29.72M
-136469.09%-75.00M
18.26%-14.03M
108.83%883.00K
159.71%13.21M
-99.39%55.00K
-2.17%-17.16M
72.64%-10.00M
-80.97%5.09M
362.39%9.07M
-294.24%-16.80M
-1622.29%-36.53M
1234.07%26.73M
-36.42%1.96M
-62.63%8.65M
136.82%2.40M
27.96%-2.36M
130.88%3.09M
105.27%23.14M
3.24%-6.52M
-131.21%-3.27M
-0.14%-9.99M
208.12%11.27M
41.38%-6.74M
160.94%10.48M
26.81%-9.98M
132.53%3.66M
-1163.85%-11.49M
-528.59%-17.20M
-322.11%-13.63M
---11.25M
--1.08M
--4.01M
---3.23M
-売上債権の増減
39.70%-18.48M
288.44%20.64M
549.95%58.63M
-73.71%8.42M
-171.09%-30.64M
63.11%-10.95M
121.42%9.02M
122.92%32.02M
258.85%43.11M
-1206.18%-29.69M
-366.66%-42.11M
-1145.95%-139.70M
-124.85%-27.14M
67.96%2.68M
-116.37%-9.02M
-60.27%13.36M
82.85%-12.07M
109.67%1.60M
1162.20%55.11M
271.85%33.62M
-1772.12%-70.36M
-11.20%-16.52M
-15.73%-5.19M
63.62%9.04M
-55.77%4.21M
-160.23%-14.85M
0.04%-4.48M
18.51%5.53M
134.74%9.51M
-192.53%-5.71M
-184.40%-4.49M
145.24%4.66M
-69.54%4.05M
-64.69%6.17M
213.96%5.31M
133.18%1.90M
532.32%13.30M
804.87%17.47M
-15.76%-4.66M
-168.68%-5.73M
117.67%2.10M
36.08%1.93M
63.75%-4.03M
154.89%8.34M
-6.20%-11.91M
113.54%1.42M
-464.91%-11.11M
-592.54%-15.20M
-67.48%-11.21M
---10.48M
---1.97M
--3.09M
---6.69M
-棚卸資産の増減
-670.81%-2.85M
-209.28%-1.27M
-48.95%-706.00K
321.13%314.00K
-105.10%-370.00K
443.36%1.16M
96.37%-474.00K
-101.68%-142.00K
380.26%7.26M
-39.51%-339.00K
-9030.07%-13.06M
3007.90%8.46M
-323.77%-2.59M
-7.05%-243.00K
-118.52%-143.00K
-577.05%-291.00K
194.76%1.16M
-125.65%-227.00K
200.26%772.00K
185.92%61.00K
-213.08%-1.22M
1509.09%885.00K
-11100.00%-770.00K
-112.01%-71.00K
-144.22%-390.00K
-87.56%55.00K
100.37%7.00K
-24.62%591.00K
235.28%882.00K
303.69%442.00K
-768.90%-1.89M
10.42%784.00K
-207.55%-652.00K
-252.82%-217.00K
129.00%283.00K
137.37%710.00K
-125.70%-212.00K
109.39%142.00K
33.10%-976.00K
-230.67%-1.90M
148.53%825.00K
-336.04%-1.51M
-50.10%-1.46M
300.55%1.45M
-136.44%-1.70M
6.25%641.00K
-300.83%-972.00K
-73.51%363.00K
62.78%-719.00K
--603.27K
--483.98K
--1.37M
---1.93M
-前払費用の増減
-591.67%-413.00K
-73.77%2.40M
84.39%-1.36M
85.94%-144.00K
-99.01%84.00K
202.54%9.16M
-0.66%-8.71M
28.24%-1.02M
369.84%8.52M
55.39%3.03M
-293.88%-8.65M
-7.05%-1.43M
-426.00%-3.16M
7057.14%1.95M
917.03%4.46M
-1525.61%-1.33M
-128.85%-600.00K
-100.99%-28.00K
35.61%-546.00K
-120.25%-82.00K
458.62%2.08M
-7.46%2.84M
84.47%-848.00K
113.55%405.00K
-107.62%-580.00K
122.80%3.07M
-140.51%-5.46M
11.41%-2.99M
936.51%7.61M
-29.53%1.38M
614.15%13.48M
12.23%-3.37M
170.92%734.00K
-39.45%1.95M
-192.78%-2.62M
-332.91%-3.84M
88.89%-1.03M
405.01%3.23M
546.68%2.83M
659.32%1.65M
-896.58%-9.32M
-69.84%639.00K
114.22%437.00K
86.21%-295.00K
7.06%-935.00K
406.98%2.12M
158.76%204.00K
-775.87%-2.14M
-730.30%-1.01M
--417.96K
---347.20K
--316.63K
--159.61K
-その他流動資産の増減
-100.00%0.00
-100.00%0.00
-103.07%-50.00K
71.67%400.00K
82.48%1.25M
-87.98%335.00K
-90.34%1.63M
247.47%233.00K
2637.04%685.00K
1921.57%2.79M
11285.43%16.89M
-5.33%-158.00K
81.63%-27.00K
24.26%-153.00K
-138.52%-151.00K
-124.19%-150.00K
-419.57%-147.00K
94.80%-202.00K
181.33%392.00K
573.28%620.00K
101.72%46.00K
-1951.43%-3.89M
-122.52%-482.00K
74.06%-131.00K
12.86%-2.68M
105.17%210.00K
113.85%2.14M
63.83%-505.00K
-75.99%-3.07M
-12206.06%-4.06M
-973.81%-15.45M
-1486.36%-1.40M
-538.44%-1.75M
99.33%-33.00K
148.57%1.77M
97.29%-88.00K
116.83%398.00K
-153.93%-4.91M
-275.64%-3.64M
-6997.87%-3.24M
-4931.91%-2.37M
-32.78%-1.93M
---969.00K
111.93%47.00K
---47.00K
-219888.52%-1.46M
-100.00%0.00
-327.31%-394.00K
-100.00%0.00
--662.00
--1.37M
--173.33K
--894.48K
-その他流動負債の増減
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---15.00K
58.76%-113.00K
--0.00
--0.00
--0.00
---274.00K
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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
-70.37%65.81M
-38.12%114.99M
23.24%219.76M
21.00%272.10M
-19.66%222.13M
-41.26%185.82M
-43.06%178.32M
67.48%224.87M
4895.97%276.48M
529.92%316.35M
11119.92%313.19M
383.85%134.27M
402.74%5.53M
201.78%50.22M
-102.57%-2.84M
-88.81%27.75M
-104.15%-1.83M
-75.90%16.64M
477.15%110.64M
430.92%247.99M
-40.86%44.10M
203.13%69.06M
208.18%19.17M
161.26%46.71M
113.97%74.57M
305.05%22.78M
24.07%-17.72M
-31.17%17.88M
3.90%34.85M
-75.73%5.63M
-181.24%-23.34M
-45.59%25.98M
-57.47%33.54M
-78.14%23.17M
-77.45%28.73M
-49.27%47.74M
22.39%78.87M
77.04%106.02M
726.38%127.41M
605.97%94.11M
1119.51%64.44M
2949.08%59.88M
2749.14%15.42M
344.09%13.33M
435.28%5.28M
121.12%1.96M
-128.48%-582.00K
-226.06%-5.46M
-258.46%-1.58M
---9.30M
--2.04M
--4.33M
--994.58K
投資活動によるキャッシュフロー
継続事業の投資CF
100.00%0.00
-373.92%-154.93M
-571.50%-216.13M
---70.15M
---38.56M
-1775.65%-32.69M
51.75%-32.19M
100.00%0.00
----
--1.95M
-1095.48%-66.71M
---315.37M
---225.81M
--0.00
--6.70M
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--0.00
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--0.00
100.00%0.00
----
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--0.00
---27.46M
-5.26%-99.91M
100.00%0.00
100.00%0.00
--0.00
-57.45%-94.91M
-402.01%-63.26M
---17.94M
--0.00
-18.85%-60.28M
92.27%-12.60M
--0.00
--0.00
---50.72M
---162.95M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---490.00
---49.10M
---31.72M
---20.51M
設備投資
--0.00
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-100.00%0.00
----
--0.00
----
--1.95M
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--0.00
--6.70M
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固定資産売却による純キャッシュフロー
100.00%0.00
-373.92%-154.93M
-571.50%-216.13M
---70.15M
---38.56M
-1775.65%-32.69M
51.75%-32.19M
100.00%0.00
----
--1.95M
-1095.48%-66.71M
---315.37M
---225.81M
--0.00
--6.70M
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--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---27.46M
-5.26%-99.91M
100.00%0.00
100.00%0.00
--0.00
-57.45%-94.91M
-402.01%-63.26M
---17.94M
--0.00
-18.85%-60.28M
92.27%-12.60M
--0.00
--0.00
---50.72M
---162.95M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---490.00
---49.10M
---31.72M
---20.51M
事業取引による純キャッシュフロー
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---3.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.80%-206.00K
68.97%-25.85M
-282.39%-57.58M
-319.49%-37.39M
-271.44%-103.11M
-10.90%-83.30M
67.84%-15.06M
96.85%-8.91M
92.54%-27.76M
63.09%-75.11M
90.16%-46.82M
40.04%-283.11M
-45.32%-371.97M
-2.23%-203.50M
-161.17%-476.01M
-80.46%-472.16M
-52.02%-255.96M
-28.27%-199.06M
-1120.47%-182.27M
-48.19%-261.63M
---168.37M
---155.18M
---14.93M
---176.56M
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投資商品による純キャッシュフロー
---34.11M
--0.00
---89.14M
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-100.00%0.00
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--1.00K
--142.44M
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その他投資活動による純キャッシュフロー
-132.87%-23.44M
-572.11%-38.01M
-571.88%-23.89M
-184.09%-12.55M
-31.78%-10.06M
29.86%-5.66M
-5.02%-3.56M
48.02%-4.42M
45.59%-7.64M
-76.45%-8.06M
75.28%-3.39M
20.61%-8.50M
15.43%-14.04M
79.10%-4.57M
58.24%-13.70M
80.99%-10.71M
73.85%-16.60M
71.01%-21.86M
52.37%-32.81M
-35.88%-56.32M
-248.06%-63.49M
-433.39%-75.41M
-561.87%-68.88M
-2340.99%-41.45M
-4064.38%-18.24M
-138.72%-14.14M
---10.41M
---1.70M
---438.00K
---5.92M
----
----
----
----
----
----
----
----
---31.28M
----
----
137.65%31.28M
----
----
----
---83.07M
----
----
----
----
--46.68M
---23.54M
---23.14M
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
-304.54%-57.55M
332.47%116.93M
260.11%103.10M
1368.15%56.03M
468.36%28.14M
370.02%27.04M
-54.79%28.63M
-101.44%-4.42M
-103.61%-7.64M
-119.15%-10.01M
410.38%63.32M
2966.09%306.87M
1375.68%211.78M
79.10%-4.57M
37.82%-20.40M
80.99%-10.71M
73.85%-16.60M
72.11%-21.86M
52.37%-32.81M
-35.88%-56.32M
-248.06%-63.49M
-454.60%-78.40M
-561.87%-68.88M
-2076.89%-41.45M
30.62%-18.24M
77.74%-14.14M
-4.85%-10.41M
40.43%-1.90M
68.44%-26.29M
-321.72%-63.50M
-11.37%-9.93M
-104.76%-3.20M
-602.92%-83.30M
47.87%-15.06M
94.82%-8.91M
121.55%67.15M
93.79%-11.85M
93.51%-28.88M
63.58%-171.95M
-51.87%-311.68M
-428.73%-190.90M
-27.10%-444.74M
-80.46%-472.16M
-21.90%-205.24M
76.73%-36.10M
-2243.16%-349.92M
-223.90%-261.63M
-2157.03%-168.37M
-5802.17%-155.18M
---14.93M
---80.78M
--8.18M
---2.63M
財務活動によるキャッシュフロー
継続事業の財務CF
133.47%79.09M
54.85%-100.34M
-122.17%-346.50M
8.90%-472.99M
-614.93%-236.31M
44.04%-222.22M
41.89%-155.96M
-60.10%-519.19M
83.88%-33.05M
-5086.74%-397.10M
-303.21%-268.40M
-7351.65%-324.30M
-304.11%-205.04M
69.81%-7.66M
39.67%-66.57M
92.85%-4.35M
259.22%100.46M
22.76%-25.36M
36.23%-110.33M
-7.00%-60.91M
51.87%-63.09M
-110.35%-32.84M
-231.70%-173.03M
-285.25%-56.92M
-314.30%-131.10M
575.32%317.18M
363.94%131.38M
-111.53%-14.78M
-139.89%-31.64M
199.46%46.97M
23.05%-49.77M
227.83%128.17M
180.33%79.33M
4.04%-47.22M
-596.99%-64.68M
-132.47%-100.26M
-167.64%-98.76M
-113.65%-49.21M
-103.87%-9.28M
-12.84%308.75M
-0.65%146.01M
1852.51%360.46M
27.15%239.97M
25.25%354.23M
-69.48%146.96M
-127.89%-20.57M
135.74%188.74M
2693.40%282.81M
97786.76%481.46M
--73.75M
--80.06M
---10.91M
---492.86K
負債の発行・返済による純キャッシュフロー
151.63%110.94M
78.35%-41.45M
-94.00%-82.74M
-64.08%-397.62M
-275.77%-214.87M
39.23%-191.43M
75.97%-42.65M
24.01%-242.34M
160.81%122.24M
-21586.08%-314.99M
-218.29%-177.52M
-4678.28%-318.92M
-282.90%-201.02M
106.65%1.47M
39.48%-55.77M
114.02%6.97M
298.24%109.91M
4.03%-22.05M
57.61%-92.15M
4.03%-49.69M
55.42%-55.44M
-195.73%-22.98M
-251.85%-217.40M
-24206.10%-51.77M
-392.53%-124.38M
164.71%24.00M
901.44%143.17M
99.62%-213.00K
-127.97%-25.25M
-51.34%-37.09M
46.67%-17.86M
27.47%-55.99M
246.60%90.29M
-1324.94%-24.51M
-153.33%-33.50M
-142.74%-77.19M
-135.41%-61.59M
-100.41%-1.72M
-82.74%62.81M
0.18%180.62M
-4.12%173.95M
9838.67%419.54M
13829.89%363.84M
9398.61%180.30M
457.60%181.43M
91.89%-4.31M
-103.26%-2.65M
94.32%-1.94M
3366.49%32.54M
---53.09M
--81.37M
---34.12M
--938.62K
普通株式の発行・取得による純キャッシュフロー
---309.00K
-223.00%-38.88M
-208.76%-242.99M
79.40%-53.73M
100.00%0.00
84.26%-12.04M
7.30%-78.70M
---260.76M
---138.18M
---76.48M
---84.89M
----
----
--0.00
100.00%0.00
----
----
--0.00
-126.23%-13.12M
--2.60M
100.00%0.00
-100.00%0.00
--50.00M
--0.00
---1.00K
203.15%313.76M
--0.00
----
----
--103.50M
100.00%0.00
--200.00M
100.00%0.00
100.00%0.00
93.84%-2.80M
-100.00%0.00
-132.05%-13.71M
29.01%-24.68M
55.43%-45.44M
--159.75M
---5.91M
---34.76M
-146.66%-101.95M
-100.00%0.00
-100.00%0.00
-100.00%0.00
47707.84%218.50M
1220.82%315.77M
--449.26M
--127.19M
---458.96K
--23.91M
----
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
---39.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-6.01%19.97M
7.61%20.00M
54.05%20.63M
56.73%21.64M
78.92%21.24M
230.16%18.59M
126.82%13.39M
132.37%13.80M
103.41%11.87M
-3.55%5.63M
1.16%5.91M
1.78%5.94M
0.48%5.84M
0.64%5.84M
1.28%5.84M
-0.60%5.84M
-0.99%5.81M
-0.24%5.80M
11.15%5.76M
14.26%5.87M
14.14%5.87M
11.19%5.81M
56.22%5.18M
55.02%5.14M
57.48%5.14M
60.25%5.23M
18.32%3.32M
89.75%3.31M
86.94%3.26M
-85.05%3.26M
-87.15%2.81M
-91.92%1.75M
-91.93%1.75M
-1.50%21.83M
-3.42%21.84M
-4.40%21.63M
10.02%21.63M
12.22%22.16M
33.89%22.61M
27.23%22.63M
22.29%19.66M
44.48%19.75M
157.10%16.89M
332.07%17.78M
--16.08M
--13.67M
--6.57M
--4.12M
----
----
----
----
----
その他財務活動による純キャッシュフロー
-5633.17%-11.58M
91.57%-14.00K
99.35%-138.00K
100.00%0.00
96.15%-202.00K
-16500.00%-166.00K
-26422.50%-21.22M
-501.41%-2.28M
-388.29%-5.24M
99.97%-1.00K
98.39%-80.00K
110.36%568.00K
149.93%1.82M
-230.20%-3.24M
-811.05%-4.96M
31.05%-5.48M
-104.32%-3.64M
161.51%2.49M
268.77%697.00K
-198625.00%-7.95M
-37.90%-1.78M
-335.61%-4.04M
95.13%-413.00K
99.96%-4.00K
58.58%-1.29M
113.82%1.72M
-181.56%-8.47M
-301.71%-11.25M
66.11%-3.12M
-1307.37%-12.41M
258.63%10.39M
-97.88%-2.80M
-402.62%-9.21M
-51.81%-882.00K
-65.92%-6.55M
11.51%-1.42M
22.66%-1.83M
87.29%-581.00K
21.61%-3.95M
-100.83%-1.60M
87.08%-2.37M
-88.42%-4.57M
57.43%-5.04M
199796.88%191.71M
-5248.40%-18.34M
-594.52%-2.43M
-1296.31%-11.83M
86.10%-96.00K
76.04%-343.00K
---349.45K
---847.02K
---690.72K
---1.43M
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
133.47%79.09M
54.85%-100.34M
-122.17%-346.50M
8.90%-472.99M
-614.93%-236.31M
44.04%-222.22M
41.89%-155.96M
-60.10%-519.19M
83.88%-33.05M
-5086.74%-397.10M
-303.21%-268.40M
-7351.65%-324.30M
-304.11%-205.04M
69.81%-7.66M
39.67%-66.57M
92.85%-4.35M
259.22%100.46M
22.76%-25.36M
36.23%-110.33M
-7.00%-60.91M
51.87%-63.09M
-110.35%-32.84M
-231.70%-173.03M
-285.25%-56.92M
-314.30%-131.10M
575.32%317.18M
363.94%131.38M
-111.53%-14.78M
-139.89%-31.64M
199.46%46.97M
23.05%-49.77M
227.83%128.17M
180.33%79.33M
4.04%-47.22M
-596.99%-64.68M
-132.47%-100.26M
-167.64%-98.76M
-113.65%-49.21M
-103.87%-9.28M
-12.84%308.75M
-0.65%146.01M
1852.51%360.46M
27.15%239.97M
25.25%354.23M
-69.48%146.96M
-127.89%-20.57M
135.74%188.74M
2693.40%282.81M
97786.76%481.46M
--73.75M
--80.06M
---10.91M
---492.86K
純キャッシュフロー
現金および現金同等物の期首残高
-6.46%332.58M
-44.92%201.00M
-28.44%224.65M
-39.69%369.50M
-5.66%355.55M
-21.97%364.91M
-12.68%313.92M
152.45%612.65M
63.56%376.87M
143.03%467.63M
27.39%359.53M
-9.96%242.68M
22.88%230.41M
-11.77%192.42M
12.62%282.23M
124.94%269.54M
-7.31%187.51M
-10.79%218.09M
-46.37%250.59M
-76.91%119.83M
-65.92%202.30M
-8.72%244.48M
183.89%467.22M
217.59%518.88M
218.38%593.65M
35.70%267.83M
-41.31%164.58M
26.20%163.38M
86.67%186.46M
42.00%197.37M
52.52%280.41M
-23.50%129.46M
-50.30%99.89M
-19.68%138.99M
-18.96%183.85M
24.71%169.23M
73.04%200.97M
23.12%173.04M
-36.51%226.86M
-30.41%135.69M
47.31%116.14M
-68.58%140.54M
-31.40%357.31M
-52.66%194.99M
-9.55%78.84M
1088.40%447.37M
1334.16%520.85M
1086.74%411.87M
136.65%87.17M
--37.64M
--36.32M
--34.71M
--36.83M
当期キャッシュフロー増減
526.04%87.35M
1506.21%131.58M
-146.38%-23.65M
51.51%-144.85M
-94.08%13.95M
89.69%-9.36M
-52.84%50.98M
-355.67%-298.73M
1821.79%235.78M
-338.89%-90.77M
220.37%108.11M
820.68%116.84M
-85.04%12.27M
224.23%37.99M
-176.36%-89.81M
-90.29%12.69M
199.45%82.03M
27.49%-30.58M
85.41%-32.50M
353.12%130.77M
-10.31%-82.48M
-112.94%-42.18M
-315.73%-222.74M
-4408.84%-51.66M
-223.92%-74.77M
3087.58%325.83M
224.33%103.25M
-99.21%1.20M
-178.06%-23.08M
72.11%-10.91M
-85.10%-83.04M
931.93%150.95M
193.16%29.57M
-240.01%-39.10M
16.65%-44.86M
-83.96%14.63M
-262.36%-31.74M
214.48%27.93M
75.17%-53.82M
-43.83%91.17M
-83.17%19.55M
93.38%-24.40M
-195.00%-216.77M
48.94%162.32M
-64.23%116.14M
-844.18%-368.52M
-5636.38%-73.48M
6661.51%108.98M
15362.18%324.70M
--49.52M
--1.33M
--1.61M
---2.13M
現金および現金同等物の期末残高
13.65%419.93M
-6.46%332.58M
-44.92%201.00M
-28.44%224.65M
-39.69%369.50M
-5.66%355.55M
-21.97%364.91M
-12.68%313.92M
152.45%612.65M
63.56%376.87M
143.03%467.63M
27.39%359.53M
-9.96%242.68M
22.88%230.41M
-11.77%192.42M
12.62%282.23M
124.94%269.54M
-7.31%187.51M
-10.79%218.09M
-46.37%250.59M
-76.91%119.83M
-65.92%202.30M
-8.72%244.48M
183.89%467.22M
217.59%518.88M
218.38%593.65M
35.70%267.83M
-41.31%164.58M
26.20%163.38M
86.67%186.46M
42.00%197.37M
52.52%280.41M
-23.50%129.46M
-50.30%99.89M
-19.68%138.99M
-18.96%183.85M
24.71%169.23M
73.04%200.97M
23.12%173.04M
-36.51%226.86M
-30.41%135.69M
47.31%116.14M
-68.58%140.54M
-31.40%357.31M
-52.66%194.99M
-9.55%78.84M
1088.40%447.37M
1334.16%520.85M
1086.74%411.87M
--87.17M
--37.64M
--36.32M
--34.71M
フリーキャッシュフロー
--65.81M
----
----
----
----
-40.89%185.82M
----
--224.87M
--276.48M
526.03%314.39M
----
----
----
201.78%50.22M
-108.62%-9.54M
-88.81%27.75M
-104.15%-1.83M
-75.90%16.64M
477.15%110.64M
430.92%247.99M
-40.86%44.10M
203.13%69.06M
208.18%19.17M
161.26%46.71M
113.97%74.57M
305.05%22.78M
24.07%-17.72M
-31.17%17.88M
3.90%34.85M
-75.73%5.63M
-181.24%-23.34M
-45.59%25.98M
-57.47%33.54M
-78.14%23.17M
-77.45%28.73M
-49.27%47.74M
22.39%78.87M
77.04%106.02M
726.38%127.41M
605.97%94.11M
1119.51%64.44M
2949.08%59.88M
2749.14%15.42M
344.09%13.33M
435.28%5.28M
121.12%1.96M
-128.48%-582.00K
-226.06%-5.46M
-258.46%-1.58M
---9.30M
--2.04M
--4.33M
--994.58K
通貨単位
USD
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監査意見
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