Uniti Group Inc
UNIT5.680USD
+0.260+4.80%
終値 07/23, 16:00（ET）15分遅れの株価
5.680USD+5.680時間外取引 (ET)
1.36B時価総額
21.75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
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
38.40%8.57M
14.19%185.62M
172.84%6.74M
-9.24%168.15M
-57.49%6.19M
-7.12%162.55M
-118.33%-9.26M
8.10%185.27M
-76.97%14.56M
20.03%175.01M
44.80%50.50M
-10.65%171.39M
-50.09%63.22M
228.25%145.80M
130.74%34.88M
104.04%191.81M
-4.24%126.66M
-19.51%44.42M
-136.43%-113.47M
52.95%94.01M
-29.98%132.27M
-24.28%55.19M
84.32%311.43M
-17.06%61.46M
20.42%188.90M
7.97%72.88M
19.53%168.96M
8.66%74.11M
22.36%156.87M
-10.51%67.51M
21.08%141.35M
9.81%68.20M
5.34%128.20M
4.85%75.44M
-8.67%116.74M
-33.52%62.11M
--121.70M
--71.95M
--127.83M
--93.43M
継続事業の当期純利益
-70.45%12.22M
397.85%21.57M
115.11%12.23M
-28.70%18.28M
315.23%41.35M
-117.67%-7.24M
48.04%-80.93M
-52.32%25.64M
-136.34%-19.21M
14.11%40.99M
-456.55%-155.75M
8.33%53.77M
1274.10%52.86M
175.36%35.93M
485.94%43.68M
108.30%49.64M
94.39%-4.50M
-319.87%-47.67M
137.70%7.46M
-1612.96%-598.33M
-3320.95%-80.27M
-177.33%-11.35M
-568.21%-19.78M
1200.67%39.55M
102.44%2.49M
-35.59%14.68M
-12.64%4.22M
78.17%-3.59M
106.16%1.23M
621.67%22.80M
306.36%4.83M
-972.31%-16.46M
-348.88%-20.00M
-160.98%-4.37M
-124.92%-2.34M
-118.49%-1.54M
--8.04M
--7.17M
--9.40M
--8.30M
営業損益
2.84%79.68M
-38.57%79.95M
-65.56%79.33M
1.02%78.05M
0.92%77.48M
30.13%130.15M
-20.44%230.34M
6.87%77.27M
7.44%76.78M
25.36%100.01M
310.49%289.52M
3.78%72.30M
0.69%71.46M
-46.61%79.78M
-11.71%70.53M
-18.00%69.67M
-17.60%70.96M
52.20%149.43M
-21.04%79.88M
-17.17%84.97M
-17.05%86.12M
-10.29%98.18M
-10.27%101.17M
-10.68%102.58M
-9.50%103.83M
-6.30%109.44M
-0.61%112.75M
11.93%114.84M
13.18%114.72M
16.19%116.80M
17.29%113.44M
11.06%102.60M
17.40%101.36M
15.50%100.52M
10.83%96.72M
43.36%92.39M
--86.34M
--87.03M
--87.27M
--64.44M
繰延税金
15.06%-4.91M
78.36%-3.97M
85.05%-6.30M
45.65%-2.88M
-109.73%-5.78M
-155.16%-18.34M
-189.69%-42.12M
-50.30%-5.29M
24.84%-2.75M
-71.22%-7.19M
-405.67%-14.54M
-187.30%-3.52M
-6.88%-3.66M
22.06%-4.20M
-206.36%-2.88M
164.12%4.03M
30.31%-3.43M
-1.78%-5.38M
178.92%2.70M
-869.18%-6.29M
-138.44%-4.92M
-305.75%-5.29M
-87.77%-3.42M
76.44%-649.00K
-37.35%-2.06M
95.49%-1.30M
82.91%-1.82M
-355.37%-2.75M
-49.90%-1.50M
-855.99%-28.89M
-843.83%-10.67M
-57.96%-605.00K
-363.89%-1.00M
-460.67%-3.02M
477.63%1.44M
-31.16%-383.00K
---216.00K
---539.00K
---380.00K
---292.00K
その他非資金項目
577.97%8.61M
619.59%3.58M
102.61%41.00K
56.52%-674.00K
-105.87%-1.80M
94.23%-689.00K
-59.61%-1.57M
23.91%-1.55M
1134.34%30.72M
-234.86%-11.93M
-184.31%-983.00K
-126.13%-2.04M
-107.12%-2.97M
-201.92%-3.56M
-88.45%1.17M
-44.74%7.79M
-51.00%41.73M
-74.01%3.50M
39.05%10.09M
233.50%14.11M
2311.98%85.17M
218.69%13.45M
102.37%7.26M
-243.63%-10.57M
335.24%3.53M
22.74%4.22M
395.87%3.59M
57.30%7.36M
-111.85%-1.50M
188.26%3.44M
-132.18%-1.21M
1118.95%4.68M
2334.57%12.67M
302.55%1.19M
23.01%-522.00K
12.90%-459.00K
---567.00K
---589.00K
---678.00K
---527.00K
運転資本の増減
-3.49%-90.69M
36.50%81.87M
28.98%-82.36M
-17.48%71.37M
-20.02%-87.63M
17.92%59.98M
-66.00%-115.96M
52.34%86.48M
-26.81%-73.02M
41.79%50.87M
13.57%-69.86M
-34.74%56.77M
-403.26%-57.58M
160.85%35.87M
58.63%-80.82M
-86.81%86.99M
-52.36%18.99M
-32.89%-58.96M
-190.40%-195.38M
1604.23%659.66M
-49.70%39.85M
21.00%-44.37M
347.78%216.12M
-0.52%-43.85M
89.96%79.23M
-15.24%-56.16M
46.30%48.27M
-81.55%-43.63M
24.35%41.71M
-140.61%-48.73M
64.00%32.99M
17.46%-24.03M
23.41%33.54M
7.68%-20.25M
-36.00%20.12M
-237.55%-29.11M
--27.18M
---21.94M
--31.43M
--21.17M
-売上債権の増減
443.98%7.66M
-59.96%187.00K
232.76%5.05M
-176.33%-8.07M
79.70%-2.23M
135.57%467.00K
-187.20%-3.80M
339.73%10.57M
-289.59%-10.96M
-334.88%-1.31M
9.77%4.36M
-151.89%-4.41M
-124.54%-2.81M
111.04%559.00K
-65.26%3.97M
181.70%8.50M
253.23%11.47M
-152.18%-5.07M
223.18%11.44M
795.16%3.02M
-87.32%3.25M
125.58%9.71M
-214.29%-9.28M
98.52%-434.00K
299.49%25.60M
-243.20%-37.94M
306.38%8.12M
-950.61%-29.38M
532.05%6.41M
-1303.05%-11.06M
20.00%-3.94M
520.19%3.45M
-22.42%1.01M
312.73%919.00K
-364.94%-4.92M
49.88%-822.00K
--1.31M
---432.00K
--1.86M
---1.64M
-前払費用の増減
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--0.00
----
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100.00%0.00
----
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---5.43M
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-支払債務および未払費用の増減
-20.78%-104.53M
43.46%77.83M
24.21%-92.25M
-10.04%73.31M
-26.15%-86.54M
21.13%54.25M
-49.51%-121.72M
34.09%81.50M
-24.92%-68.61M
69.42%44.79M
-78.43%-81.41M
-30.22%60.78M
-36.92%-54.92M
565.01%26.44M
-470.06%-45.63M
1171.92%87.10M
-189.75%-40.11M
90.50%-5.69M
-123.89%-8.00M
121.71%6.85M
-18.15%44.69M
-140.48%-59.81M
-15.26%33.50M
-136.12%-31.55M
36.77%54.60M
38.47%-24.87M
2.51%39.53M
49.47%-13.36M
16.88%39.92M
-63.27%-40.42M
38.30%38.56M
0.00%-26.44M
30.74%34.15M
-12.42%-24.76M
-5.20%27.88M
-207.34%-26.44M
--26.12M
---22.02M
--29.41M
--24.63M
-その他流動資産の増減
442.76%6.18M
-26.72%3.86M
-49.40%4.84M
209.65%6.13M
-82.62%1.14M
-28.77%5.26M
32.87%9.56M
-1489.55%-5.59M
4073.89%6.55M
-48.35%7.39M
118.37%7.20M
104.67%402.00K
-99.67%157.00K
150.26%14.31M
-410.47%-39.17M
-4162.87%-8.61M
689.26%47.63M
-596.29%-28.47M
-27.53%12.62M
98.30%-202.00K
-729.88%-8.08M
-13.78%5.74M
2749.26%17.41M
-1235.77%-11.88M
78.92%-974.00K
142.23%6.65M
137.35%611.00K
14.93%-889.00K
-184.19%-4.62M
-23.40%2.75M
42.54%-1.64M
43.57%-1.04M
-545.24%-1.63M
594.96%3.59M
-1846.63%-2.85M
-1.37%-1.85M
---252.00K
--516.00K
--163.00K
---1.83M
-その他流動負債の増減
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--0.00
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100.00%0.00
----
----
----
---19.74M
-221.16%-211.42M
--650.00M
----
--0.00
--174.50M
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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
38.40%8.57M
14.19%185.62M
172.84%6.74M
-9.24%168.15M
-57.49%6.19M
-7.12%162.55M
-118.33%-9.26M
8.10%185.27M
-76.97%14.56M
20.03%175.01M
44.80%50.50M
-10.65%171.39M
-50.09%63.22M
228.25%145.80M
130.74%34.88M
104.04%191.81M
-4.24%126.66M
-19.51%44.42M
-136.43%-113.47M
52.95%94.01M
-29.98%132.27M
-24.28%55.19M
84.32%311.43M
-17.06%61.46M
20.42%188.90M
7.97%72.88M
19.53%168.96M
8.66%74.11M
22.36%156.87M
-10.51%67.51M
21.08%141.35M
9.81%68.20M
5.34%128.20M
4.85%75.44M
-8.67%116.74M
-33.52%62.11M
--121.70M
--71.95M
--127.83M
--93.43M
投資活動によるキャッシュフロー
継続事業の投資CF
23.90%207.65M
-46.57%25.20M
-46.17%64.91M
-28.09%94.72M
46.54%167.60M
-64.64%47.17M
11.47%120.58M
47.58%131.73M
21.22%114.37M
21.85%133.42M
11.14%108.18M
187.51%89.26M
11.82%94.35M
6.38%109.50M
21.49%97.33M
-47.33%31.05M
12.36%84.38M
20.22%102.93M
-5.06%80.11M
-41.65%58.94M
-5.49%75.09M
-32.30%85.62M
-36.86%84.38M
-10.06%101.02M
55.36%79.46M
130.25%126.47M
106.02%133.64M
258.83%112.32M
242.53%51.14M
249.94%54.93M
565.17%64.87M
233.90%31.30M
19290.91%14.93M
-64.08%15.70M
2995.87%9.75M
2261.46%9.38M
--77.00K
--43.70M
--315.00K
--397.00K
設備投資
23.89%208.06M
-44.45%27.07M
-46.28%65.00M
-28.32%94.82M
46.06%167.94M
-63.87%48.74M
11.29%121.00M
48.12%132.29M
21.38%114.98M
22.81%134.90M
10.85%108.72M
-4.54%89.31M
12.27%94.73M
6.71%109.84M
22.42%98.08M
58.73%93.56M
12.36%84.38M
20.22%102.93M
-5.06%80.11M
-41.65%58.94M
-5.49%75.09M
-32.30%85.62M
-36.86%84.38M
-10.06%101.02M
55.36%79.46M
130.25%126.47M
106.02%133.64M
258.83%112.32M
242.53%51.14M
249.94%54.93M
565.17%64.87M
233.90%31.30M
19290.91%14.93M
-64.08%15.70M
2995.87%9.75M
2261.46%9.38M
--77.00K
--43.70M
--315.00K
--397.00K
固定資産売却による純キャッシュフロー
23.90%207.65M
-46.57%25.20M
-46.17%64.91M
-28.09%94.72M
46.54%167.60M
-64.64%47.17M
10.91%120.58M
47.58%131.73M
21.22%114.37M
21.85%133.42M
11.70%108.72M
-4.19%89.26M
11.82%94.35M
6.38%109.50M
21.49%97.33M
58.05%93.16M
12.36%84.38M
20.22%102.93M
-5.06%80.11M
-41.65%58.94M
-5.49%75.09M
-32.30%85.62M
-36.86%84.38M
-10.06%101.02M
55.36%79.46M
130.25%126.47M
106.02%133.64M
258.83%112.32M
242.53%51.14M
249.94%54.93M
565.17%64.87M
233.90%31.30M
19290.91%14.93M
-64.08%15.70M
2995.87%9.75M
2261.46%9.38M
--77.00K
--43.70M
--315.00K
--397.00K
無形資産取引による純キャッシュフロー
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--0.00
----
----
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--0.00
---541.00K
----
----
--0.00
--0.00
---62.11M
----
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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
----
----
----
100.00%0.00
----
----
----
96.47%-280.00K
76.61%-73.13M
----
100.00%0.00
85.23%-7.93M
-14473.01%-312.59M
100.00%0.00
-337.63%-4.21M
-636.30%-53.67M
99.72%-2.15M
96.49%-192.00K
98.66%-962.00K
36.85%-7.29M
-343.36%-768.81M
98.27%-5.47M
-5212.92%-71.56M
---11.54M
---173.41M
69.46%-316.13M
---1.35M
--0.00
--0.00
---1.04B
投資商品による純キャッシュフロー
-100.00%0.00
-80.10%202.00K
-100.00%0.00
--28.00K
--40.01M
1027.78%1.01M
512.00%1.53M
----
----
--90.00K
--250.00K
-68.57%325.00K
----
100.00%0.00
-100.00%0.00
-99.54%1.03M
----
---126.00K
5643.96%166.86M
76.55%225.15M
----
--0.00
--2.91M
--127.52M
----
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----
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その他投資活動による純キャッシュフロー
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---248.00K
----
----
--750.00K
----
--1.24M
--111.00K
----
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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
-137.08%-207.65M
45.84%-25.00M
45.48%-64.91M
28.11%-94.70M
23.42%-87.59M
65.38%-46.16M
-10.31%-119.05M
-133.53%-131.73M
-21.22%-114.37M
-21.77%-133.33M
-10.89%-107.93M
-87.95%-56.41M
-11.82%-94.35M
-5.96%-109.50M
-814.63%-97.33M
-118.06%-30.01M
-12.36%-84.38M
-10.47%-103.34M
103.46%13.62M
527.10%166.21M
10.25%-75.09M
48.07%-93.55M
-190.21%-394.07M
123.56%26.50M
-60.58%-83.67M
-189.53%-180.14M
83.72%-135.79M
-206.01%-112.52M
39.76%-52.10M
-134.87%-62.22M
-355.31%-833.93M
88.66%-36.77M
-6487.66%-86.50M
39.39%-26.49M
-58045.08%-183.16M
68.68%-324.27M
---1.31M
---43.70M
---315.00K
---1.04B
財務活動によるキャッシュフロー
継続事業の財務CF
108.25%145.51M
65.83%-30.16M
-116.04%-19.93M
108.51%7.30M
-44.70%69.88M
-113.86%-88.25M
215.29%124.28M
18.11%-85.74M
441.04%126.36M
12.48%-41.27M
66.53%39.42M
40.42%-104.70M
782.95%23.35M
20.24%-47.15M
-88.57%23.67M
37.52%-175.73M
102.92%2.65M
-266.19%-59.11M
1165.63%207.15M
-375.31%-281.28M
-167.00%-90.66M
-159.49%-16.14M
-327.60%-19.44M
75.03%102.17M
68.53%-33.96M
470.40%27.13M
104.46%8.54M
-93.00%58.37M
25.61%-107.89M
-94.21%4.76M
-427.75%-191.64M
471.98%833.88M
-48.56%-145.03M
185.78%82.13M
181.06%58.47M
-86.71%145.79M
---97.62M
---95.75M
---72.13M
--1.10B
負債の発行・返済による純キャッシュフロー
35.21%188.35M
91.15%-5.63M
-97.70%4.25M
955.94%112.49M
-37.50%139.30M
-353.12%-63.66M
146.54%184.20M
142.07%10.65M
801.64%222.89M
-78.99%25.15M
-11.74%74.71M
75.77%-25.32M
-77.13%24.72M
675.27%119.73M
10893.25%84.65M
58.36%-104.50M
1332.67%108.11M
-227.85%-20.81M
111.75%770.00K
-252.22%-250.95M
-92.65%7.55M
-106.86%-6.35M
-111.17%-6.55M
-1.81%164.86M
642.71%102.72M
-18.66%92.60M
172.16%58.65M
-60.96%167.89M
332.77%13.83M
-41.35%113.84M
-153.43%-81.27M
132.31%430.06M
1.69%-5.94M
3728.28%194.11M
2943.18%152.11M
-83.57%185.12M
---6.04M
---5.35M
---5.35M
--1.13B
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
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--0.00
----
----
----
--0.00
----
----
----
--0.00
--244.55M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--21.64M
2250800.00%45.02M
--64.42M
-100.00%0.00
--0.00
0.00%2.00K
----
809.94%498.98M
----
--2.00K
----
--54.84M
----
----
----
----
配当金支払額
-100.00%0.00
0.00%10.00K
-100.00%0.00
1.48%72.64M
397677.78%35.80M
-99.97%10.00K
0.59%35.80M
-0.11%71.58M
-91.43%9.00K
0.45%35.59M
0.10%35.59M
102.30%71.67M
-99.70%105.00K
1.47%35.43M
22.12%35.55M
21.63%35.42M
-17.78%34.96M
261.61%34.92M
226.61%29.11M
196.81%29.13M
-61.47%42.52M
-91.06%9.66M
-91.60%8.91M
-90.75%9.81M
4.18%110.35M
1.93%107.98M
0.14%106.07M
12.64%106.12M
12.52%105.92M
12.53%105.94M
13.90%105.92M
4.24%94.21M
4.23%94.13M
4.21%94.14M
39.80%93.00M
--90.38M
--90.31M
--90.33M
--66.52M
----
従業員によるストックオプション行使による収入
----
----
----
----
----
100.00%0.00
----
----
----
---21.15M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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ワラント発行による収入
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---56.00K
---522.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--50.82M
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----
----
----
----
----
----
----
----
----
----
----
----
----
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その他財務活動による純キャッシュフロー
-27.14%-42.76M
0.27%-24.51M
-0.27%-24.18M
-30.80%-32.45M
65.14%-33.63M
-168.43%-24.58M
-8246.62%-24.11M
-701.16%-24.81M
-7549.96%-96.47M
93.03%-9.16M
101.16%296.00K
91.35%-3.10M
98.21%-1.26M
-3783.22%-131.45M
-180.63%-25.42M
-2891.23%-35.80M
-26.60%-70.50M
-2335.25%-3.38M
-128.07%-9.06M
98.85%-1.20M
-16.09%-55.69M
94.46%-139.00K
53.04%-3.97M
-2953.53%-103.70M
-203.65%-47.97M
20.30%-2.51M
-90.45%-8.46M
-260.13%-3.40M
64.85%-15.80M
82.36%-3.15M
-592.82%-4.44M
75.10%-943.00K
-3450.79%-44.95M
-26940.91%-17.85M
-148.45%-641.00K
87.55%-3.79M
---1.27M
---66.00K
---258.00K
---30.41M
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
108.25%145.51M
65.83%-30.16M
-116.04%-19.93M
108.51%7.30M
-44.70%69.88M
-113.86%-88.25M
215.29%124.28M
18.11%-85.74M
441.04%126.36M
12.48%-41.27M
66.53%39.42M
40.42%-104.70M
782.95%23.35M
20.24%-47.15M
-88.57%23.67M
37.52%-175.73M
102.92%2.65M
-266.19%-59.11M
1165.63%207.15M
-375.31%-281.28M
-167.00%-90.66M
-159.49%-16.14M
-327.60%-19.44M
75.03%102.17M
68.53%-33.96M
470.40%27.13M
104.46%8.54M
-93.00%58.37M
25.61%-107.89M
-94.21%4.76M
-427.75%-191.64M
471.98%833.88M
-48.56%-145.03M
185.78%82.13M
181.06%58.47M
-86.71%145.79M
---97.62M
---95.75M
---72.13M
--1.10B
純キャッシュフロー
現金および現金同等物の期首残高
195.27%183.85M
56.48%53.39M
244.71%131.49M
-27.87%50.74M
42.15%62.26M
-21.37%34.12M
-37.88%38.15M
37.59%70.35M
-25.64%43.80M
-37.79%43.39M
-43.42%61.41M
-58.25%51.13M
-24.03%58.90M
-64.33%69.75M
22.96%108.54M
12.02%122.47M
-45.71%77.53M
-0.89%195.57M
-70.52%88.27M
4.44%109.33M
275.57%142.81M
66.52%197.32M
291.36%299.39M
83.98%104.68M
-36.37%38.03M
137.35%118.49M
-91.81%76.50M
-17.21%56.90M
-65.20%59.77M
22.47%49.92M
1813.62%934.10M
-58.43%68.73M
20.53%171.75M
-80.59%40.76M
-68.43%48.81M
918455.56%165.34M
--142.50M
--210.00M
--154.62M
--18.00K
当期キャッシュフロー増減
-364.95%-53.57M
363.52%130.46M
-1839.97%-78.10M
350.77%80.75M
-143.41%-11.52M
6781.42%28.14M
77.65%-4.03M
-413.36%-32.20M
441.43%26.54M
103.77%409.00K
53.56%-18.01M
173.77%10.28M
-117.30%-7.77M
90.81%-10.85M
-136.15%-38.78M
33.86%-13.93M
234.19%44.93M
-116.56%-118.04M
205.12%107.30M
-110.82%-21.06M
-150.23%-33.48M
32.27%-54.50M
-343.08%-102.08M
893.47%194.71M
2427.44%66.66M
-917.59%-80.47M
104.75%41.99M
-97.74%19.60M
97.22%-2.86M
-92.49%9.84M
-10882.15%-884.17M
842.63%865.37M
-551.05%-103.03M
294.06%130.99M
-114.54%-8.05M
-175.37%-116.53M
--22.84M
---67.50M
--55.38M
--154.60M
為替変動の影響
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
45.88%-197.00K
-41.44%154.00K
-69.76%-348.00K
573.17%276.00K
-687.10%-364.00K
-10.54%263.00K
-138.37%-205.00K
139.05%41.00K
140.26%62.00K
276.92%294.00K
---86.00K
---105.00K
---154.00K
--78.00K
----
----
----
現金および現金同等物の期末残高
156.74%130.28M
195.27%183.85M
56.48%53.39M
244.71%131.49M
-27.87%50.74M
42.15%62.26M
-21.37%34.12M
-37.88%38.15M
37.59%70.35M
-25.64%43.80M
-37.79%43.39M
-43.42%61.41M
-58.25%51.13M
-24.03%58.90M
-64.33%69.75M
22.96%108.54M
12.02%122.47M
-45.71%77.53M
-0.89%195.57M
-70.52%88.27M
4.44%109.33M
275.57%142.81M
66.52%197.32M
291.36%299.39M
83.98%104.68M
-36.37%38.03M
137.35%118.49M
-91.81%76.50M
-17.21%56.90M
-65.20%59.77M
22.47%49.92M
1813.62%934.10M
-58.43%68.73M
20.53%171.75M
-80.59%40.76M
-68.43%48.81M
--165.34M
--142.50M
--210.00M
--154.62M
フリーキャッシュフロー
-23.33%-199.49M
39.30%158.54M
55.27%-58.26M
38.41%73.33M
-61.07%-161.75M
183.78%113.82M
-123.72%-130.25M
-35.45%52.98M
-218.72%-100.42M
11.54%40.11M
7.88%-58.22M
-16.47%82.08M
-174.51%-31.51M
161.45%35.96M
67.35%-63.20M
180.20%98.26M
-26.04%42.29M
-92.28%-58.52M
-185.26%-193.58M
188.65%35.07M
-47.76%57.18M
43.21%-30.43M
542.81%227.05M
-3.51%-39.56M
3.52%109.44M
-525.98%-53.58M
-53.82%35.32M
-203.58%-38.22M
-6.66%105.72M
-78.94%12.58M
-28.51%76.48M
-30.03%36.90M
-6.87%113.27M
111.49%59.74M
-16.10%106.99M
-43.32%52.73M
--121.62M
--28.25M
--127.51M
--93.03M
通貨単位
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監査意見
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