United Fire Group Inc
UFCS26.660USD
+0.550+2.11%
終値 08/04, 16:00（ET）15分遅れの株価
26.660USD+26.660時間外取引 08/04, 20:00 (ET)
678.40M時価総額
10.25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
-1.35%35.67M
603.35%156.35M
-49.43%56.46M
104.55%91.33M
632.88%36.16M
-22.11%22.23M
902.08%111.64M
355.60%44.65M
-525.45%-6.79M
143.35%28.54M
16.36%-13.92M
-214.03%-17.47M
-91.82%1.59M
-78.40%11.73M
2.68%-16.64M
128.01%15.32M
884.48%19.51M
44.47%54.30M
-185.98%-17.10M
-73.73%6.72M
-123.24%-2.49M
-8.08%37.59M
457.74%19.89M
-39.22%25.57M
-39.32%10.70M
-12.06%40.89M
125.05%3.57M
-26.45%42.07M
-48.37%17.64M
140.49%46.50M
-130.29%-14.23M
25.03%57.20M
-3.29%34.16M
-22.29%19.34M
41.75%46.99M
-40.89%45.75M
155.01%35.33M
-61.09%24.88M
3.11%33.15M
110.90%77.40M
-25.08%13.85M
47.13%63.95M
-32.49%32.15M
-5.07%36.70M
-41.75%18.49M
-6.99%43.46M
-5.14%47.62M
-1.53%38.66M
-11.54%31.74M
--46.73M
--50.20M
--39.26M
--35.88M
継続事業の当期純利益
31.09%17.70M
60.35%31.44M
209.53%19.75M
95.15%-2.73M
1845.53%13.50M
-2.54%19.61M
127.76%6.38M
-439.18%-56.38M
-97.55%694.00K
-65.15%20.12M
-139.56%-22.98M
-176.05%-10.46M
51.58%28.35M
749.36%57.73M
74.24%-9.59M
130.70%13.75M
125.78%18.70M
61.62%-8.89M
-1490.14%-37.24M
242.04%5.96M
-262.92%-72.53M
21.04%-23.16M
-121.16%-2.34M
-2772.61%-4.20M
-2.71%44.52M
-163.78%-29.34M
161.97%11.07M
-94.69%157.00K
129.53%45.76M
283.43%45.99M
-244.44%-17.86M
-5.01%2.96M
-11.11%19.94M
-61.17%11.99M
-36.68%12.37M
-79.26%3.11M
-5.29%22.43M
-11.21%30.89M
5910.46%19.53M
40.55%15.02M
77.62%23.68M
31.18%34.80M
-97.23%325.00K
-31.05%10.69M
-40.47%13.33M
1197.02%26.53M
34.31%11.72M
5.30%15.50M
16.73%22.39M
---2.42M
--8.73M
--14.72M
--19.18M
営業損益
-6.59%2.50M
-2.96%2.59M
-6.13%2.50M
24.13%3.15M
0.98%2.67M
--2.67M
-43.04%2.66M
45.50%2.54M
58.63%2.65M
----
172.66%4.67M
12.67%1.74M
2.46%1.67M
2.19%1.68M
-89.80%1.71M
-8.03%1.55M
-0.49%1.63M
-76.32%1.65M
937.85%16.78M
15.84%1.68M
40.31%1.64M
500.17%6.96M
-4.83%1.62M
25.50%1.45M
0.60%1.17M
8.01%1.16M
45.46%1.70M
-0.94%1.16M
-0.52%1.16M
-7.18%1.07M
-31.29%1.17M
-24.79%1.17M
-28.35%1.17M
--1.16M
-61.99%1.70M
-3.90%1.55M
0.49%1.63M
----
164.30%4.47M
10.53%1.62M
-29.50%1.62M
-2.76%1.44M
42.18%1.69M
27.69%1.46M
28.57%2.29M
-25.48%1.48M
-48.66%1.19M
-17.39%1.15M
-21.88%1.79M
--1.99M
--2.32M
--1.39M
--2.29M
繰延税金
71.26%-2.06M
-93.41%219.00K
121.50%1.12M
39.80%-2.56M
-228.60%-7.17M
-28.37%3.33M
-98.32%-5.20M
20.81%-4.25M
-76.82%-2.18M
-21.71%4.64M
21.57%-2.62M
-278.03%-5.37M
-130.83%-1.23M
42.39%5.93M
-457.92%-3.34M
-161.87%-1.42M
123.08%4.00M
153.44%4.16M
37.56%934.00K
-19.56%2.29M
-456.57%-17.34M
113.24%1.64M
-91.85%679.00K
157.38%2.85M
127.14%4.86M
56.64%-12.41M
906.68%8.33M
25.70%-4.97M
-1255.25%-17.92M
-694.12%-28.62M
-144.53%-1.03M
-220.96%-6.69M
786.28%1.55M
331.70%4.82M
297.11%2.32M
-70.34%-2.08M
88.42%-226.00K
-136.82%-2.08M
53.86%-1.18M
-674.65%-1.22M
-19.68%-1.95M
-9.29%5.65M
-994.85%-2.55M
114.19%213.00K
-176.75%-1.63M
221.92%6.22M
-260.69%-233.00K
-158.27%-1.50M
32.65%2.13M
---5.11M
--145.00K
--2.58M
--1.60M
その他非資金項目
-84.44%259.00K
-67.10%610.00K
-50.77%860.00K
-17.53%1.40M
-7.40%1.66M
14.30%1.85M
-6.48%1.75M
-22.82%1.69M
-38.16%1.80M
-46.84%1.62M
-44.12%1.87M
-39.31%2.19M
-18.96%2.91M
11.96%3.05M
50.72%3.34M
45.09%3.62M
19.22%3.59M
18.58%2.73M
8.99%2.22M
9.53%2.49M
8.87%3.01M
1.23%2.30M
-7.25%2.04M
6.06%2.28M
26.86%2.76M
2.76%2.27M
283.75%2.19M
-5.25%2.15M
-3.29%2.18M
157.62%2.21M
-131.36%-1.19M
-37.59%2.27M
-34.67%2.25M
39.59%-3.83M
11.71%3.81M
5.99%3.63M
-6.89%3.45M
-284.02%-6.35M
0.71%3.41M
-12.21%3.42M
0.03%3.70M
-3.55%3.45M
-9.18%3.38M
-2.69%3.90M
-7.03%3.70M
-16.33%3.58M
-1.48%3.73M
11.12%4.01M
13.10%3.98M
--4.27M
--3.78M
--3.61M
--3.52M
運転資本の増減
-38.66%15.17M
1888.68%119.50M
-71.50%30.68M
-8.61%90.74M
349.75%24.73M
-641.85%-6.68M
1889.61%107.64M
1696.14%99.30M
67.57%-9.90M
102.14%1.23M
156.36%5.41M
-51.14%-6.22M
-225.87%-30.53M
-208.19%-57.59M
-3078.48%-9.60M
46.63%-4.12M
-111.55%-9.37M
9.70%53.23M
-101.77%-302.00K
-137.53%-7.71M
281.93%81.12M
-36.89%48.53M
185.96%17.10M
-51.97%20.55M
-309.61%-44.59M
228.33%76.90M
-561.82%-19.89M
-23.06%42.78M
122.84%21.27M
623.09%23.42M
-84.63%4.31M
51.40%55.61M
8.92%9.55M
82.27%3.24M
278.88%28.04M
-34.53%36.73M
168.86%8.76M
-89.28%1.78M
-74.63%7.40M
204.78%56.10M
-1235.33%-12.73M
297.29%16.58M
-3.68%29.17M
0.00%18.41M
48.87%1.12M
-91.06%4.17M
-9.08%30.28M
10.61%18.41M
-91.85%753.00K
--46.69M
--33.30M
--16.64M
--9.24M
-前払費用の増減
-75.44%755.00K
53.99%-2.88M
-7.79%-9.11M
-245.31%-8.29M
320.52%3.07M
-843.11%-6.26M
-456.62%-8.46M
-36.50%-2.40M
57.54%731.00K
5362.50%842.00K
-149.98%-1.52M
-265.63%-1.76M
203.57%464.00K
97.65%-16.00K
36.77%3.04M
137.70%1.06M
79.06%-448.00K
57.44%-681.00K
1271.60%2.22M
-364.85%-2.82M
-382.84%-2.14M
-32.56%-1.60M
116.98%162.00K
32.67%-606.00K
-75.10%-443.00K
-1776.39%-1.21M
-757.93%-954.00K
-620.00%-900.00K
-328.81%-253.00K
-67.27%72.00K
-3.97%145.00K
-204.88%-125.00K
81.68%-59.00K
103.70%220.00K
98.68%151.00K
12.77%-41.00K
-9.15%-322.00K
35.00%108.00K
31.03%76.00K
66.43%-47.00K
37.23%-295.00K
-71.22%80.00K
-40.82%58.00K
55.97%-140.00K
-84.31%-470.00K
39.70%278.00K
-35.95%98.00K
-240.71%-318.00K
-109.62%-255.00K
--199.00K
--153.00K
--226.00K
--2.65M
-支払債務および未払費用の増減
-133.52%-19.89M
-156.59%-20.57M
46.97%61.05M
-59.51%59.64M
565.72%59.34M
-18.02%36.35M
5828.97%41.53M
923.53%147.30M
57.16%-12.74M
249.74%44.34M
76.42%-725.00K
52.35%-17.89M
-438.84%-29.74M
-340.20%-29.61M
-103.66%-3.07M
-195.88%-37.53M
-40.26%8.78M
-79.47%12.33M
234.57%84.08M
-17.52%39.14M
290.52%14.69M
133.30%60.05M
3.88%25.13M
27.66%47.46M
30.69%-7.71M
2461.56%25.74M
97.08%24.19M
-41.26%37.17M
-243.43%-11.13M
88.27%-1.09M
-65.71%12.28M
-8.46%63.28M
-53.71%7.76M
14.05%-9.29M
1437.18%35.80M
-3.46%69.13M
237.46%16.76M
-195.09%-10.81M
-90.74%2.33M
105.63%71.61M
-754.48%-12.19M
248.08%11.37M
-13.79%25.16M
400.69%34.82M
43.75%1.86M
-169.52%-7.68M
1.00%29.18M
-46.81%6.96M
-95.08%1.30M
--11.05M
--28.89M
--13.08M
--26.32M
-その他流動資産の増減
118.10%11.77M
69.68%-9.95M
-230.19%-4.45M
55603.60%77.15M
-59559.63%-65.03M
-120.27%-32.81M
-114.65%-1.35M
-101.13%-139.00K
99.26%-109.00K
57.94%-14.89M
380.27%9.20M
477.69%12.32M
-107.74%-14.77M
-918.71%-35.41M
178.08%1.92M
-60.27%-3.26M
0.24%-7.11M
-23.76%4.33M
-331.29%-2.45M
-187.46%-2.04M
66.12%-7.13M
536.05%5.67M
976.86%1.06M
1230.10%2.33M
-20325.00%-21.03M
-17.52%-1.30M
85.93%-121.00K
-44.06%-206.00K
130.50%104.00K
-619.72%-1.11M
-272.69%-860.00K
-111.11%-143.00K
72.50%-341.00K
-54.09%213.00K
128.34%498.00K
44.12%1.29M
-77.91%-1.24M
368.69%464.00K
-709.68%-1.76M
154.95%893.00K
-129.99%-697.00K
106.38%99.00K
79.29%-217.00K
-1061.54%-1.63M
129.42%2.32M
-59.57%-1.55M
-270.13%-1.05M
-86.67%169.00K
-62.36%1.01M
---972.00K
--616.00K
--1.27M
--2.69M
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
-1.35%35.67M
603.35%156.35M
-49.43%56.46M
104.55%91.33M
632.88%36.16M
-22.11%22.23M
902.08%111.64M
355.60%44.65M
-525.45%-6.79M
143.35%28.54M
16.36%-13.92M
-214.03%-17.47M
-91.82%1.59M
-78.40%11.73M
2.68%-16.64M
128.01%15.32M
884.48%19.51M
44.47%54.30M
-185.98%-17.10M
-73.73%6.72M
-123.24%-2.49M
-8.08%37.59M
457.74%19.89M
-39.22%25.57M
-39.32%10.70M
-12.06%40.89M
125.05%3.57M
-26.45%42.07M
-48.37%17.64M
140.49%46.50M
-130.29%-14.23M
25.03%57.20M
-3.29%34.16M
-22.29%19.34M
41.75%46.99M
-40.89%45.75M
155.01%35.33M
-61.09%24.88M
3.11%33.15M
110.90%77.40M
-25.08%13.85M
47.13%63.95M
-32.49%32.15M
-5.07%36.70M
-41.75%18.49M
-6.99%43.46M
-5.14%47.62M
-1.53%38.66M
-11.54%31.74M
--46.73M
--50.20M
--39.26M
--35.88M
投資活動によるキャッシュフロー
継続事業の投資CF
-4.15%2.50M
3.19%2.94M
27.69%3.09M
7.83%3.24M
-0.46%2.60M
629.55%2.85M
-28.23%2.42M
193.61%3.00M
4.18%2.62M
-117.67%-538.00K
1.02%3.37M
-185.61%-3.21M
-34.77%2.51M
-9.30%3.04M
-3.69%3.34M
-23.49%3.75M
-46.14%3.85M
-27.52%3.36M
-49.59%3.47M
-45.01%4.90M
-40.55%7.14M
-50.18%4.63M
-36.03%6.88M
-2.82%8.90M
212.05%12.02M
68.11%9.29M
38.34%10.75M
271.04%9.16M
176.65%3.85M
266.09%5.53M
137.95%7.77M
9.44%2.47M
144.64%1.39M
241.52%1.51M
-53.70%3.27M
23.28%2.26M
-69.75%569.00K
-143.39%-1.07M
358.52%7.05M
41.42%1.83M
-34.23%1.88M
-36.33%2.46M
-20.31%1.54M
--1.29M
640.93%2.86M
158.33%3.86M
--1.93M
----
-56.77%386.00K
--1.50M
--0.00
--0.00
--893.00K
設備投資
-4.15%2.50M
3.19%2.94M
27.69%3.09M
7.83%3.24M
-0.46%2.60M
--2.85M
-28.23%2.42M
--3.00M
4.18%2.62M
----
1.02%3.37M
----
-34.77%2.51M
-9.30%3.04M
-3.69%3.34M
-23.49%3.75M
-46.14%3.85M
-27.52%3.36M
-49.59%3.47M
-45.01%4.90M
-40.55%7.14M
-50.18%4.63M
-36.03%6.88M
-2.82%8.90M
212.05%12.02M
68.11%9.29M
38.34%10.75M
271.04%9.16M
176.65%3.85M
266.09%5.53M
137.95%7.77M
9.44%2.47M
144.64%1.39M
--1.51M
-53.70%3.27M
23.28%2.26M
-69.75%569.00K
----
358.52%7.05M
41.42%1.83M
-34.23%1.88M
-36.33%2.46M
-20.31%1.54M
--1.29M
640.93%2.86M
158.33%3.86M
--1.93M
----
-56.77%386.00K
--1.50M
--0.00
--0.00
--893.00K
固定資産売却による純キャッシュフロー
-4.15%2.50M
3.19%2.94M
27.69%3.09M
7.83%3.24M
-0.46%2.60M
629.55%2.85M
-28.23%2.42M
193.61%3.00M
4.18%2.62M
-117.67%-538.00K
1.02%3.37M
-185.61%-3.21M
-34.77%2.51M
-9.30%3.04M
-3.69%3.34M
-23.49%3.75M
-46.14%3.85M
-27.52%3.36M
-49.59%3.47M
-45.01%4.90M
-40.55%7.14M
-50.18%4.63M
-36.03%6.88M
-2.82%8.90M
212.05%12.02M
68.11%9.29M
38.34%10.75M
271.04%9.16M
176.65%3.85M
266.09%5.53M
137.95%7.77M
9.44%2.47M
144.64%1.39M
241.52%1.51M
-53.70%3.27M
23.28%2.26M
-69.75%569.00K
-143.39%-1.07M
358.52%7.05M
41.42%1.83M
-34.23%1.88M
-36.33%2.46M
-20.31%1.54M
--1.29M
640.93%2.86M
158.33%3.86M
--1.93M
----
-56.77%386.00K
--1.50M
--0.00
--0.00
--893.00K
事業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
--276.06M
----
----
--0.00
--0.00
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投資商品による純キャッシュフロー
-152.79%-45.66M
-931.11%-146.47M
95.35%-5.38M
-7072.51%-215.25M
390.62%86.48M
-5.27%17.62M
-564.61%-115.73M
-424.65%-3.00M
-69.55%-29.76M
433.24%18.61M
-144.65%-17.41M
-101.43%-572.00K
36.94%-17.55M
94.89%-5.58M
321.78%39.00M
16.76%40.13M
-215.38%-27.83M
-350.97%-109.35M
-8.98%-17.58M
-37.29%34.37M
-38.84%24.12M
11.17%-24.25M
-135.14%-16.14M
123.34%54.80M
165.31%39.44M
28.50%-27.30M
1473.09%45.92M
-5953.25%-234.77M
-55.37%-60.39M
-5931.60%-38.18M
-138.23%-3.34M
109.17%4.01M
-284.61%-38.87M
-37.61%-633.00K
-74.69%8.75M
7.37%-43.74M
-54.07%21.06M
96.31%-460.00K
302.77%34.57M
-714.07%-47.22M
258.70%45.84M
29.83%-12.48M
29.72%-17.05M
119.86%7.69M
-126.29%-28.89M
-383.55%-17.79M
-93.32%-24.26M
-16959.03%-38.72M
87.28%-12.77M
--6.27M
---12.55M
---227.00K
---100.34M
その他投資活動による純キャッシュフロー
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----
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----
----
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----
----
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----
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----
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----
----
----
25.33%-105.52M
----
----
----
---141.32M
----
----
----
----
----
----
----
----
----
-6413.89%-2.27M
----
---200.00K
---1.94M
--36.00K
----
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
-157.40%-48.15M
-1111.27%-149.41M
92.83%-8.47M
-1459.26%-218.48M
358.08%83.88M
-22.82%14.78M
-468.43%-118.15M
-653.40%-14.01M
-62.01%-32.50M
321.90%19.14M
-158.29%-20.79M
-93.04%2.53M
36.68%-20.06M
92.35%-8.63M
267.48%35.66M
35.28%36.38M
-322.58%-31.68M
-221.21%-112.71M
7.47%-21.29M
-23.54%26.89M
-48.10%14.23M
-61.73%-35.09M
-176.28%-23.01M
113.86%35.17M
-87.05%27.43M
50.36%-21.70M
371.47%30.17M
-16561.15%-253.83M
626.07%211.81M
59.40%-43.71M
-302.68%-11.11M
103.35%1.54M
-296.53%-40.26M
23.49%-107.67M
-80.07%5.48M
6.22%-45.99M
-53.40%20.49M
-841.74%-140.72M
248.04%27.51M
-866.94%-49.05M
238.48%43.96M
30.99%-14.94M
29.03%-18.59M
115.60%6.39M
-141.40%-31.75M
-572.85%-21.65M
-80.72%-26.19M
-21364.40%-41.00M
87.01%-13.15M
--4.58M
---14.49M
---191.00K
---101.24M
財務活動によるキャッシュフロー
継続事業の財務CF
-11.44%-4.79M
18.20%-3.36M
-0.02%-4.05M
1608.12%62.80M
-4.09%-4.30M
-1.41%-4.11M
3.92%-4.05M
-57.07%-4.16M
-0.41%-4.13M
-7.48%-4.05M
11.57%-4.21M
43.55%-2.65M
3.43%-4.12M
-108.06%-3.77M
42.37%-4.76M
41.84%-4.70M
63.71%-4.26M
507.04%46.75M
48.18%-8.27M
-7.67%-8.07M
-66.67%-11.74M
-64.24%-11.48M
80.62%-15.95M
-76.24%-7.50M
30.03%-7.05M
-36.98%-6.99M
-499.37%-82.32M
80.20%-4.25M
7.37%-10.07M
-109.40%-5.11M
166.00%20.61M
10.62%-21.48M
40.53%-10.87M
-50.13%54.32M
-4.15%-31.23M
48.08%-24.04M
50.68%-18.28M
458.77%108.93M
6.03%-29.99M
-115.49%-46.30M
-260.77%-37.07M
-86.16%-30.36M
-105.42%-31.91M
-14.14%-21.48M
57.38%-10.28M
38.24%-16.31M
71.82%-15.53M
-69.71%-18.82M
-366.00%-24.11M
---26.41M
---55.12M
---11.09M
---5.17M
負債の発行・返済による純キャッシュフロー
----
--2.99M
--46.00K
--66.97M
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----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
-185.94%-732.00K
1231.34%758.00K
-700.00%-40.00K
6.56%-114.00K
-166.67%-256.00K
-272.22%-67.00K
97.25%-5.00K
-108.86%-122.00K
72.49%-96.00K
-125.00%-18.00K
81.82%-182.00K
249.03%1.38M
29.49%-349.00K
-101.61%-8.00K
-16583.33%-1.00M
-578.76%-924.00K
85.84%-495.00K
115.39%497.00K
99.92%-6.00K
-76.63%193.00K
-566.13%-3.50M
-513.97%-3.23M
-1384.76%-7.67M
-76.41%826.00K
124.11%750.00K
-58.24%780.00K
107.61%597.00K
124.19%3.50M
30.94%-3.11M
-1.37%1.87M
-322.79%-7.85M
-1138.91%-14.47M
-194.94%-4.50M
-32.77%1.89M
-672.84%-1.86M
110.42%1.39M
750.00%4.75M
331.85%2.82M
106.05%324.00K
113.42%662.00K
-188.70%-730.00K
0.98%-1.22M
-432.73%-5.36M
-672.27%-4.93M
36.48%823.00K
69.74%-1.23M
495.58%1.61M
140.78%862.00K
1302.33%603.00K
---4.05M
---407.00K
--358.00K
--43.00K
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
---7.58M
---8.05M
配当金支払額
0.40%4.06M
0.40%4.06M
0.30%4.05M
0.27%4.05M
0.22%4.05M
0.20%4.04M
0.30%4.04M
0.35%4.04M
7.17%4.04M
7.23%4.03M
7.12%4.03M
6.79%4.03M
0.00%3.77M
0.35%3.76M
-54.45%3.76M
-54.37%3.77M
-54.33%3.77M
-54.59%3.75M
-0.28%8.26M
-0.70%8.27M
5.80%8.25M
6.21%8.26M
-90.01%8.28M
7.34%8.32M
12.03%7.80M
11.47%7.77M
1087.27%82.92M
10.59%7.76M
9.31%6.96M
9.90%6.97M
10.02%6.98M
10.53%7.01M
14.66%6.37M
12.62%6.34M
14.98%6.35M
15.24%6.34M
11.13%5.55M
12.50%5.63M
9.50%5.52M
8.75%5.51M
9.42%5.00M
9.49%5.01M
10.38%5.04M
11.13%5.06M
20.63%4.57M
19.93%4.57M
19.77%4.57M
19.42%4.56M
-1.05%3.79M
--3.81M
--3.81M
--3.81M
--3.83M
その他財務活動による純キャッシュフロー
----
---3.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
253.92%35.44M
----
----
-47.41%58.77M
7.11%-23.03M
53.96%-19.09M
44.25%-17.47M
562.92%111.75M
-15.24%-24.79M
-260.82%-41.45M
-379.90%-31.34M
-129.71%-24.14M
-71.05%-21.51M
24.07%-11.49M
68.79%-6.53M
43.32%-10.51M
75.29%-12.58M
-27407.27%-15.13M
-414.42%-20.93M
---18.54M
---50.90M
---55.00K
--6.66M
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
-11.44%-4.79M
18.20%-3.36M
-0.02%-4.05M
1608.12%62.80M
-4.09%-4.30M
-1.41%-4.11M
3.92%-4.05M
-57.07%-4.16M
-0.41%-4.13M
-7.48%-4.05M
11.57%-4.21M
43.55%-2.65M
3.43%-4.12M
-108.06%-3.77M
42.37%-4.76M
41.84%-4.70M
63.71%-4.26M
507.04%46.75M
48.18%-8.27M
-7.67%-8.07M
-66.67%-11.74M
-64.24%-11.48M
80.62%-15.95M
-76.24%-7.50M
30.03%-7.05M
-36.98%-6.99M
-499.37%-82.32M
80.20%-4.25M
7.37%-10.07M
-109.40%-5.11M
166.00%20.61M
10.62%-21.48M
40.53%-10.87M
-50.13%54.32M
-4.15%-31.23M
48.08%-24.04M
50.68%-18.28M
458.77%108.93M
6.03%-29.99M
-115.49%-46.30M
-260.77%-37.07M
-86.16%-30.36M
-105.42%-31.91M
-14.14%-21.48M
57.38%-10.28M
38.24%-16.31M
71.82%-15.53M
-69.71%-18.82M
-366.00%-24.11M
---26.41M
---55.12M
---11.09M
---5.17M
純キャッシュフロー
現金および現金同等物の期首残高
96.92%200.95M
185.42%197.37M
92.50%153.43M
309.14%217.78M
5.58%102.05M
30.43%69.15M
-13.30%79.70M
-51.40%53.23M
-26.84%96.65M
-60.07%53.02M
-22.43%91.93M
53.15%109.52M
50.21%132.10M
33.30%132.77M
-18.97%118.52M
-40.76%71.51M
-27.15%87.95M
-23.21%99.60M
-1.70%146.26M
26.36%120.72M
87.30%120.72M
148.24%129.71M
47.54%148.78M
-69.85%95.54M
-32.55%64.45M
-51.48%52.25M
-7.28%100.84M
347.08%316.85M
7.14%95.56M
-13.14%107.70M
-9.14%108.76M
-50.78%70.87M
-16.21%89.19M
23.74%123.99M
28.18%119.70M
29.34%143.98M
17.53%106.45M
39.31%100.20M
3.44%93.38M
62.13%111.32M
-1.76%90.57M
-17.02%71.93M
11.74%90.28M
-32.65%68.66M
-14.21%92.19M
5.00%86.69M
-20.78%80.79M
37.77%101.95M
-25.64%107.47M
--82.57M
--101.98M
--74.00M
--144.53M
当期キャッシュフロー増減
-114.92%-17.27M
-89.12%3.58M
516.34%43.94M
-343.09%-64.36M
366.56%115.74M
-24.61%32.90M
72.88%-10.55M
250.52%26.47M
-92.28%-43.42M
6631.89%43.63M
-373.04%-38.92M
-137.42%-17.59M
-37.41%-22.58M
94.27%-668.00K
130.55%14.25M
84.06%47.01M
-821800.00%-16.43M
-29.71%-11.66M
-144.59%-46.66M
-52.04%25.54M
-99.99%2.00K
-173.64%-8.99M
60.74%-19.08M
124.65%53.25M
-85.95%31.08M
200.51%12.20M
-4483.77%-48.59M
-727.76%-216.01M
1307.78%221.29M
65.11%-12.14M
-104.99%-1.06M
241.72%34.41M
-148.82%-18.32M
-224.93%-34.80M
-30.75%21.24M
-35.36%-24.28M
80.91%37.53M
-157.45%-10.71M
267.24%30.68M
-183.00%-17.94M
188.17%20.75M
238.82%18.64M
-410.81%-18.34M
202.15%21.61M
-326.42%-23.53M
-77.90%5.50M
130.40%5.90M
-175.63%-21.16M
92.18%-5.52M
--24.90M
---19.41M
--27.98M
---70.53M
現金および現金同等物の期末残高
-15.66%183.68M
96.92%200.95M
185.42%197.37M
92.50%153.43M
309.14%217.78M
5.58%102.05M
30.43%69.15M
-13.30%79.70M
-51.40%53.23M
-26.84%96.65M
-60.07%53.02M
-22.43%91.93M
53.15%109.52M
50.21%132.10M
33.30%132.77M
-18.97%118.52M
-40.76%71.51M
-27.15%87.95M
-23.21%99.60M
-1.70%146.26M
26.36%120.72M
87.30%120.72M
148.24%129.71M
47.54%148.78M
-69.85%95.54M
-32.55%64.45M
-51.48%52.25M
-4.22%100.84M
347.08%316.85M
7.14%95.56M
-23.59%107.70M
-12.05%105.28M
-50.78%70.87M
-0.34%89.19M
13.61%140.94M
28.18%119.70M
29.34%143.98M
-1.19%89.50M
72.47%124.06M
3.44%93.38M
62.13%111.32M
-1.76%90.57M
-17.02%71.93M
11.74%90.28M
-32.65%68.66M
-14.21%92.19M
5.00%86.69M
-20.78%80.79M
37.77%101.95M
--107.47M
--82.57M
--101.98M
--74.00M
フリーキャッシュフロー
-1.13%33.18M
691.57%153.41M
-51.14%53.37M
111.52%88.09M
456.96%33.56M
--19.38M
731.67%109.22M
--41.65M
-927.43%-9.40M
----
13.46%-17.29M
----
-105.84%-915.00K
-82.95%8.69M
2.85%-19.98M
534.89%11.57M
262.62%15.66M
54.59%50.95M
-258.04%-20.57M
-89.06%1.82M
-632.95%-9.63M
4.30%32.96M
281.19%13.01M
-49.35%16.67M
-109.53%-1.31M
-22.88%31.60M
67.36%-7.18M
-39.87%32.91M
-57.93%13.79M
129.85%40.97M
-150.32%-22.00M
25.84%54.73M
-5.71%32.77M
--17.82M
67.54%43.73M
-42.45%43.49M
190.32%34.76M
----
-14.75%26.10M
113.43%75.57M
-23.41%11.97M
55.26%61.49M
-33.00%30.61M
-8.41%35.41M
-50.15%15.63M
-12.45%39.60M
-8.98%45.69M
-1.53%38.66M
-10.39%31.36M
--45.23M
--50.20M
--39.26M
--34.99M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
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USD
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USD
監査意見
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