United States Cellular Corp
USM73.500USD
+0.570+0.78%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.25B時価総額
損失額直近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
-21.18%160.00M
-17.01%122.00M
-25.53%245.00M
-10.32%313.00M
395.12%203.00M
-18.33%147.00M
344.59%329.00M
30.71%349.00M
-86.82%41.00M
33.33%180.00M
-75.66%74.00M
11.72%267.00M
150.81%311.00M
-52.96%135.00M
17.83%304.00M
-31.71%239.00M
-63.74%124.00M
675.68%287.00M
22.27%258.00M
85.19%350.00M
19.16%342.00M
-66.06%37.00M
-10.21%211.00M
6.78%189.00M
52.66%287.00M
45.33%109.00M
35.06%235.00M
11.32%177.00M
208.20%188.00M
-12.79%75.00M
12.99%174.00M
62.24%159.00M
-62.58%61.00M
25319.94%86.00M
17.12%154.00M
-41.84%98.00M
-36.20%163.00M
99.78%-341.00K
11.65%131.49M
12.84%168.49M
302.10%255.48M
-2866.44%-158.29M
177.30%117.77M
-33.62%149.32M
-71.59%63.54M
-101.84%-5.34M
-177.52%-152.35M
44.89%224.97M
-12.98%223.62M
--290.53M
--196.52M
--155.27M
--256.97M
継続事業の当期純利益
-16.67%20.00M
-66.67%5.00M
-443.48%-79.00M
200.00%18.00M
71.43%24.00M
155.56%15.00M
291.67%23.00M
-72.73%6.00M
-73.08%14.00M
-196.43%-27.00M
-134.29%-12.00M
-37.14%22.00M
-16.13%52.00M
366.67%28.00M
-59.30%35.00M
-49.28%35.00M
-13.89%62.00M
-66.67%6.00M
244.00%86.00M
115.63%69.00M
24.14%72.00M
-14.29%18.00M
-30.56%25.00M
-38.46%32.00M
5.45%58.00M
-92.34%21.00M
112.04%36.00M
333.33%52.00M
96.43%55.00M
5580.00%274.00M
-1858.82%-299.00M
-57.14%12.00M
211.11%28.00M
-90.40%-5.00M
-73.85%17.00M
40.63%28.00M
-94.55%9.00M
88.12%-2.63M
373.53%65.02M
202.36%19.91M
796.49%164.99M
-8336.64%-22.10M
-147.59%-23.77M
-113.54%-19.45M
71.84%18.40M
99.11%-262.00K
-122.78%-9.60M
142.50%143.68M
-84.48%10.71M
---29.32M
--42.14M
--59.25M
--69.01M
営業損益
-1.21%163.00M
0.00%166.00M
91.25%306.00M
2.50%164.00M
-2.94%165.00M
-7.78%166.00M
-10.11%160.00M
-6.43%160.00M
-0.58%170.00M
7.14%180.00M
11.25%178.00M
-5.00%171.00M
0.59%171.00M
0.60%168.00M
-1.23%160.00M
1.69%180.00M
-3.95%170.00M
-6.18%167.00M
-9.50%162.00M
0.57%177.00M
4.73%177.00M
9.88%178.00M
11.18%179.00M
11.39%176.00M
6.29%169.00M
4.52%162.00M
-69.22%161.00M
2.60%158.00M
3.92%159.00M
-0.64%155.00M
237.42%523.00M
0.00%154.00M
0.00%153.00M
-0.27%156.00M
1.73%155.00M
2.27%154.00M
4.02%153.00M
10.97%156.42M
2.29%152.37M
1.51%150.58M
-12.32%147.09M
-33.00%140.96M
-25.89%148.95M
-26.78%148.34M
-11.64%167.75M
24.30%210.37M
38.47%200.99M
37.29%202.58M
29.42%189.84M
--169.24M
--145.15M
--147.56M
--146.69M
繰延税金
-300.00%-8.00M
33.33%8.00M
-387.50%-46.00M
-61.11%7.00M
-42.86%4.00M
200.00%6.00M
--16.00M
100.00%18.00M
-68.18%7.00M
133.33%2.00M
-100.00%0.00
-25.00%9.00M
-4.35%22.00M
78.57%-6.00M
-76.92%12.00M
-77.78%12.00M
-55.77%23.00M
-193.33%-28.00M
185.25%52.00M
440.00%54.00M
205.88%52.00M
2900.00%30.00M
-369.23%-61.00M
266.67%10.00M
13.33%17.00M
100.34%1.00M
71.74%-13.00M
78.57%-6.00M
1400.00%15.00M
-5740.00%-292.00M
-1250.00%-46.00M
-1033.33%-28.00M
-75.00%1.00M
-106.63%-5.00M
213.44%4.00M
-68.81%3.00M
115.29%4.00M
5.09%75.38M
-311.44%-3.53M
213.81%9.62M
-443.20%-26.17M
294.74%71.73M
92.85%-857.00K
74.83%-8.45M
-168.35%-4.82M
-917.21%-36.83M
-153.55%-11.99M
-238.76%-33.58M
12.18%7.05M
---3.62M
--22.39M
--24.20M
--6.28M
その他非資金項目
-30.00%21.00M
0.00%34.00M
-17.39%19.00M
-24.00%19.00M
7.14%30.00M
-19.05%34.00M
-48.89%23.00M
-19.35%25.00M
7.69%28.00M
75.00%42.00M
80.00%45.00M
-8.82%31.00M
333.33%26.00M
14.29%24.00M
212.50%25.00M
183.33%34.00M
-81.82%6.00M
-32.26%21.00M
-73.33%8.00M
-52.00%12.00M
32.00%33.00M
55.00%31.00M
11.11%30.00M
13.64%25.00M
25.00%25.00M
-23.08%20.00M
68.75%27.00M
-8.33%22.00M
-16.67%20.00M
-7.14%26.00M
-36.00%16.00M
0.00%24.00M
26.32%24.00M
-0.18%28.00M
-4.44%25.00M
13.43%24.00M
123.18%19.00M
27.16%28.05M
70.93%26.16M
15.23%21.16M
-689.29%-81.96M
-49.68%22.06M
-16.38%15.30M
107.31%18.36M
-42.89%13.91M
9.89%43.83M
-15.54%18.30M
-1304.42%-251.24M
131.12%24.35M
--39.89M
--21.67M
--20.86M
--10.54M
運転資本の増減
-61.11%-29.00M
-37.00%-137.00M
-57.63%50.00M
-45.95%60.00M
89.02%-18.00M
-138.10%-100.00M
197.52%118.00M
2875.00%111.00M
-382.76%-164.00M
65.29%-42.00M
-255.13%-121.00M
90.24%-4.00M
145.67%58.00M
-255.13%-121.00M
290.24%78.00M
-2150.00%-41.00M
-805.56%-127.00M
130.12%78.00M
-195.35%-41.00M
102.15%2.00M
-51.35%18.00M
-93.28%-259.00M
22.86%43.00M
-50.00%-93.00M
188.10%37.00M
-19.64%-134.00M
305.88%35.00M
-82.35%-62.00M
64.10%-42.00M
-5.66%-112.00M
57.50%-17.00M
63.44%-34.00M
-963.64%-117.00M
58.08%-106.00M
44.11%-40.00M
-304.93%-93.00M
-105.92%-11.00M
32.36%-252.85M
-689.56%-71.57M
-6.34%-22.97M
911.84%185.90M
-1145.43%-373.84M
97.20%-9.06M
-114.49%-21.60M
-1146.53%-22.90M
-133.96%-30.02M
-400.33%-323.25M
278.07%149.09M
-93.90%2.19M
--88.38M
---64.61M
---83.72M
--35.85M
-売上債権の増減
116.67%39.00M
-69.81%-90.00M
375.00%38.00M
-450.00%-14.00M
-52.63%18.00M
27.40%-53.00M
105.59%8.00M
107.02%4.00M
153.33%38.00M
38.14%-73.00M
-793.75%-143.00M
-1240.00%-57.00M
207.14%15.00M
-11.32%-118.00M
-1500.00%-16.00M
115.15%5.00M
-117.95%-14.00M
-60.61%-106.00M
98.55%-1.00M
-13.79%-33.00M
271.43%78.00M
33.33%-66.00M
18.82%-69.00M
48.21%-29.00M
-59.62%21.00M
33.56%-99.00M
-25.00%-85.00M
40.43%-56.00M
388.89%52.00M
-35.45%-149.00M
8.11%-68.00M
-59.32%-94.00M
30.77%-18.00M
-38.84%-110.00M
17.58%-74.00M
-161.99%-59.00M
31.46%-26.00M
53.80%-79.23M
-56.79%-89.78M
23.68%-22.52M
-146.27%-37.94M
-120.87%-171.49M
73.06%-57.26M
16.06%-29.51M
143.91%81.98M
-3223.29%-77.64M
-294.24%-212.57M
29.70%-35.16M
-8.22%33.61M
--2.49M
---53.92M
---50.00M
--36.62M
-棚卸資産の増減
-95.83%1.00M
29.17%-17.00M
-155.88%-19.00M
-37.74%33.00M
2500.00%24.00M
-41.18%-24.00M
189.47%34.00M
282.76%53.00M
75.00%-1.00M
54.05%-17.00M
-180.85%-38.00M
34.09%-29.00M
-157.14%-4.00M
-436.36%-37.00M
491.67%47.00M
-165.67%-44.00M
114.00%7.00M
147.83%11.00M
-271.43%-12.00M
509.09%67.00M
-233.33%-50.00M
-21.05%-23.00M
-61.11%7.00M
1200.00%11.00M
-650.00%-15.00M
47.22%-19.00M
-52.63%18.00M
-200.00%-1.00M
33.33%-2.00M
-700.00%-36.00M
31.03%38.00M
104.00%1.00M
-50.00%-3.00M
-77.74%6.00M
170.98%29.00M
-184.75%-25.00M
-101.96%-2.00M
132.77%26.95M
-371.69%-40.86M
55.08%29.50M
429.20%102.17M
14.02%-82.25M
-27.98%15.04M
177.98%19.02M
15.26%19.31M
-335.40%-95.66M
256.01%20.88M
52.75%-24.39M
479.82%16.75M
--40.64M
---13.38M
---51.63M
---4.41M
-その他流動負債の増減
-260.00%-8.00M
85.71%13.00M
-42.86%-10.00M
0.00%1.00M
150.00%5.00M
-65.00%7.00M
-133.33%-7.00M
133.33%1.00M
-211.11%-10.00M
-33.33%20.00M
162.50%21.00M
40.00%-3.00M
28.57%9.00M
20.00%30.00M
161.54%8.00M
---5.00M
170.00%7.00M
457.14%25.00M
-44.44%-13.00M
-100.00%0.00
-242.86%-10.00M
-158.33%-7.00M
-150.00%-9.00M
-66.67%1.00M
126.92%7.00M
20.00%12.00M
357.14%18.00M
-25.00%3.00M
-160.00%-26.00M
176.92%10.00M
69.57%-7.00M
133.33%4.00M
-66.67%-10.00M
-190.19%-13.00M
47.42%-23.00M
42.04%-12.00M
-144.71%-6.00M
450.54%14.41M
-262.95%-43.74M
-268.28%-20.70M
988.68%13.42M
-109.39%-4.11M
93.46%26.84M
6282.41%12.30M
-117.04%-1.51M
1094.93%43.81M
149.73%13.88M
-101.71%-199.00K
-6.83%8.86M
--3.67M
--5.56M
--11.62M
--9.51M
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
-21.18%160.00M
-17.01%122.00M
-25.53%245.00M
-10.32%313.00M
395.12%203.00M
-18.33%147.00M
344.59%329.00M
30.71%349.00M
-86.82%41.00M
33.33%180.00M
-75.66%74.00M
11.72%267.00M
150.81%311.00M
-52.96%135.00M
17.83%304.00M
-31.71%239.00M
-63.74%124.00M
675.68%287.00M
22.27%258.00M
85.19%350.00M
19.16%342.00M
-66.06%37.00M
-10.21%211.00M
6.78%189.00M
52.66%287.00M
45.33%109.00M
35.06%235.00M
11.32%177.00M
208.20%188.00M
-12.79%75.00M
12.99%174.00M
62.24%159.00M
-62.58%61.00M
25319.94%86.00M
17.12%154.00M
-41.84%98.00M
-36.20%163.00M
99.78%-341.00K
11.65%131.49M
12.84%168.49M
302.10%255.48M
-2866.44%-158.29M
177.30%117.77M
-33.62%149.32M
-71.59%63.54M
-101.84%-5.34M
-177.52%-152.35M
44.89%224.97M
-12.98%223.62M
--290.53M
--196.52M
--155.27M
--256.97M
投資活動によるキャッシュフロー
継続事業の投資CF
-48.61%74.00M
-45.77%141.00M
10.08%131.00M
-10.76%141.00M
-28.36%144.00M
28.08%260.00M
-9.85%119.00M
12.86%158.00M
-71.73%201.00M
-33.88%203.00M
-26.26%132.00M
-7.28%140.00M
-48.81%711.00M
1.99%307.00M
-26.64%179.00M
-44.89%151.00M
307.33%1.39B
36.82%301.00M
53.46%244.00M
-36.13%274.00M
215.74%341.00M
-8.71%220.00M
52.88%159.00M
337.76%429.00M
40.26%108.00M
13.15%241.00M
7.22%104.00M
-61.26%98.00M
-15.38%77.00M
30.67%213.00M
-5.83%97.00M
241.89%253.00M
-11.65%91.00M
-6.32%163.00M
-30.10%103.00M
-48.31%74.00M
-11.27%103.00M
-3.50%174.00M
-9.25%147.36M
-6.37%143.16M
6.01%116.08M
-7.86%180.31M
-18.41%162.38M
-11.17%152.90M
-27.50%109.50M
-8.97%195.68M
9.83%199.02M
-22.13%172.13M
-27.79%151.02M
--214.97M
--181.21M
--221.06M
--209.16M
設備投資
-48.61%74.00M
-45.77%141.00M
10.08%131.00M
-10.76%141.00M
-28.36%144.00M
28.08%260.00M
-10.53%119.00M
12.86%158.00M
-71.73%201.00M
-33.88%203.00M
-25.70%133.00M
-7.28%140.00M
-48.81%711.00M
1.99%307.00M
-26.64%179.00M
-44.89%151.00M
307.33%1.39B
36.82%301.00M
53.46%244.00M
-36.13%274.00M
215.74%341.00M
-8.71%220.00M
52.88%159.00M
337.76%429.00M
40.26%108.00M
13.15%241.00M
7.22%104.00M
-61.26%98.00M
-15.38%77.00M
30.67%213.00M
-5.83%97.00M
241.89%253.00M
-11.65%91.00M
-6.32%163.00M
-30.10%103.00M
-48.31%74.00M
-11.27%103.00M
-3.50%174.00M
-9.25%147.36M
-6.37%143.16M
6.01%116.08M
-7.86%180.31M
-18.41%162.38M
-11.17%152.90M
-27.50%109.50M
-8.97%195.68M
9.83%199.02M
-22.13%172.13M
-27.79%151.02M
--214.97M
--181.21M
--221.06M
--209.16M
固定資産売却による純キャッシュフロー
-45.86%72.00M
-10.39%138.00M
25.24%129.00M
-11.61%137.00M
-32.14%133.00M
-20.21%154.00M
-14.17%103.00M
12.32%155.00M
30.67%196.00M
-27.99%193.00M
-31.43%120.00M
-6.76%138.00M
12.78%150.00M
-10.37%268.00M
-20.09%175.00M
-5.13%148.00M
-57.78%133.00M
41.71%299.00M
39.49%219.00M
-10.86%156.00M
194.39%315.00M
-10.21%211.00M
50.96%157.00M
80.41%175.00M
40.79%107.00M
10.33%235.00M
7.22%104.00M
44.78%97.00M
-13.64%76.00M
30.67%213.00M
-5.83%97.00M
-9.46%67.00M
-14.56%88.00M
-6.32%163.00M
-30.10%103.00M
-48.31%74.00M
-11.27%103.00M
-3.50%174.00M
-9.25%147.36M
-6.37%143.16M
6.01%116.08M
-7.86%180.31M
-18.41%162.38M
-11.17%152.90M
-27.50%109.50M
-8.97%195.68M
9.83%199.02M
-22.13%172.13M
-27.79%151.02M
--214.97M
--181.21M
--221.06M
--209.16M
無形資産取引による純キャッシュフロー
-81.82%2.00M
-97.17%3.00M
-87.50%2.00M
33.33%4.00M
120.00%11.00M
960.00%106.00M
33.33%16.00M
50.00%3.00M
-99.11%5.00M
-74.36%10.00M
200.00%12.00M
-33.33%2.00M
-55.33%561.00M
1850.00%39.00M
-84.00%4.00M
-97.46%3.00M
4730.77%1.26B
-77.78%2.00M
1150.00%25.00M
-53.54%118.00M
2500.00%26.00M
50.00%9.00M
--2.00M
25300.00%254.00M
0.00%1.00M
--6.00M
--0.00
-99.46%1.00M
-66.67%1.00M
--0.00
--0.00
--186.00M
--3.00M
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----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-100.00%0.00
136.84%7.00M
---1.00M
0.00%1.00M
120.00%1.00M
-218.75%-19.00M
100.00%0.00
--1.00M
-155.56%-5.00M
--16.00M
-111.03%-15.00M
100.00%0.00
800.00%9.00M
-100.00%0.00
700.00%136.00M
-2700.00%-104.00M
-50.00%1.00M
0.00%2.00M
1600.00%17.00M
-75.00%4.00M
133.33%2.00M
-33.33%2.00M
103.23%1.00M
700.00%16.00M
-369.54%-6.00M
-88.80%3.00M
-515.44%-31.00M
136.07%2.00M
-93.79%2.23M
1043.92%26.78M
-49.42%7.46M
-105.90%-5.54M
-95.58%35.87M
-248.53%-2.84M
-96.93%14.75M
763.65%93.91M
1353.02%811.12M
104.23%1.91M
31047.78%480.00M
-136.57%-14.15M
---64.73M
---45.16M
---1.55M
--38.69M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
200.00%3.00M
100.00%0.00
---2.00M
-100.00%0.00
200.00%1.00M
-200.00%-1.00M
100.00%0.00
--18.00M
---1.00M
-98.00%1.00M
---17.00M
100.00%0.00
--0.00
--50.00M
--0.00
---50.00M
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
14.29%40.00M
-100.00%0.00
--0.00
--10.00M
--35.00M
1200.00%65.00M
--0.00
--0.00
--0.00
--5.00M
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
-100.00%0.00
--0.00
-80.00%1.00M
-100.00%0.00
--3.00M
--0.00
--5.00M
--9.00M
----
--0.00
----
----
--2.00M
-100.00%0.00
300.00%2.00M
----
100.00%0.00
--4.00M
---1.00M
100.00%0.00
-50.00%-6.00M
--0.00
-100.00%0.00
---1.00M
---4.00M
--0.00
--3.00M
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
840.74%1.00M
-549900.00%-143.00M
-186.88%-1.00M
100.02%13.00K
-321.88%-135.00K
-110.32%-26.00K
97.09%1.15M
88.10%-58.19M
99.06%-32.00K
-25.66%252.00K
-84.02%584.00K
-19069.81%-488.85M
-76.41%-3.41M
109.99%339.00K
1134.46%3.65M
--2.58M
---1.93M
---3.39M
--296.00K
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
48.61%-74.00M
45.14%-141.00M
-10.08%-131.00M
8.50%-140.00M
25.00%-144.00M
-26.60%-257.00M
4.80%-119.00M
-8.51%-153.00M
72.96%-192.00M
33.22%-203.00M
36.87%-125.00M
3.42%-141.00M
48.85%-710.00M
1.30%-304.00M
11.61%-198.00M
49.48%-146.00M
-305.85%-1.39B
-41.94%-308.00M
-58.87%-224.00M
1.70%-289.00M
-61.32%-342.00M
16.86%-217.00M
-38.24%-141.00M
-276.92%-294.00M
-821.74%-212.00M
-23.70%-261.00M
29.66%-102.00M
69.05%-78.00M
69.33%-23.00M
-24.85%-211.00M
-46.46%-145.00M
-1.61%-252.00M
26.47%-75.00M
1.61%-169.00M
17.99%-99.00M
-82.73%-248.00M
15.33%-102.00M
-5.62%-171.76M
26.95%-120.72M
1.58%-135.72M
-2306.09%-120.47M
-200.64%-162.63M
-21.93%-165.25M
-144.74%-137.89M
96.90%-5.01M
158.31%161.59M
39.31%-135.52M
236.37%308.21M
5.09%-161.52M
---277.13M
---223.30M
---226.01M
---170.17M
財務活動によるキャッシュフロー
継続事業の財務CF
-57.14%-44.00M
-205.77%-110.00M
83.53%-41.00M
2.33%-168.00M
-165.12%-28.00M
147.62%104.00M
-1560.00%-249.00M
-49.57%-172.00M
-92.10%43.00M
-60.00%42.00M
89.29%-15.00M
62.66%-115.00M
12.16%544.00M
-71.15%105.00M
-129.29%-140.00M
-385.19%-308.00M
2120.83%485.00M
450.00%364.00M
1870.37%478.00M
820.00%108.00M
-300.00%-24.00M
-3566.67%-104.00M
-1450.00%-27.00M
-25.00%-15.00M
14.29%-6.00M
130.00%3.00M
166.67%2.00M
-71.43%-12.00M
---7.00M
-100.00%-10.00M
-50.00%-3.00M
-600.00%-7.00M
100.00%0.00
-101.72%-5.00M
-100.89%-2.00M
86.45%-1.00M
58.44%-4.00M
12.40%290.71M
370.24%223.72M
-24.84%-7.38M
-368.83%-9.63M
9429.44%258.63M
-2428.69%-82.78M
98.78%-5.91M
90.11%-2.05M
106.08%2.71M
381.25%3.56M
-17780.33%-485.45M
-16066.92%-20.76M
---44.63M
---1.26M
---2.71M
--130.00K
負債の発行・返済による純キャッシュフロー
66.67%-5.00M
-131.69%-45.00M
97.91%-5.00M
6.54%-143.00M
-128.85%-15.00M
94.52%142.00M
---239.00M
-51.49%-153.00M
-90.70%52.00M
-41.13%73.00M
100.00%0.00
63.27%-101.00M
13.62%559.00M
-68.84%124.00M
-123.49%-117.00M
-323.58%-275.00M
24700.00%492.00M
490.20%398.00M
12550.00%498.00M
2560.00%123.00M
60.00%-2.00M
-1940.00%-102.00M
0.00%-4.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
-33.33%-4.00M
-66.67%-5.00M
-66.67%-5.00M
-66.67%-5.00M
-50.00%-3.00M
50.00%-3.00M
0.00%-3.00M
-101.00%-3.00M
-100.89%-2.00M
---6.00M
---3.00M
9.08%300.00M
2250100.00%225.00M
----
----
1309804.76%275.04M
96.89%-10.00K
50.00%-5.00K
62.30%-23.00K
---21.00K
-8.05%-322.00K
69.70%-10.00K
-408.33%-61.00K
--0.00
---298.00K
---33.00K
---12.00K
普通株式の発行・取得による純キャッシュフロー
---21.00M
---28.00M
---26.00M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-50.00%-15.00M
47.37%-10.00M
---8.00M
-400.00%-10.00M
---10.00M
---19.00M
100.00%0.00
90.48%-2.00M
--0.00
100.00%0.00
---2.00M
---21.00M
--0.00
---21.00M
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-41.64%-3.00M
100.00%0.00
--0.00
13.12%-2.00M
50.11%-2.12M
72.38%-1.77M
100.00%0.00
-15.10%-2.30M
---4.25M
-5278.15%-6.40M
---6.30M
89.15%-2.00M
100.00%0.00
---119.00K
--0.00
---18.43M
---20.05M
----
--0.00
--0.00
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--482.27M
----
----
----
--0.00
----
その他財務活動による純キャッシュフロー
-38.46%-18.00M
2.63%-37.00M
0.00%-10.00M
-31.58%-25.00M
-44.44%-13.00M
-137.50%-38.00M
-100.00%-10.00M
-216.67%-19.00M
-80.00%-9.00M
-77.78%-16.00M
-25.00%-5.00M
81.82%-6.00M
0.00%-5.00M
73.53%-9.00M
80.00%-4.00M
-153.85%-33.00M
-400.00%-5.00M
-1600.00%-34.00M
-900.00%-20.00M
-30.00%-13.00M
0.00%-1.00M
-125.00%-2.00M
-133.33%-2.00M
-42.86%-10.00M
50.00%-1.00M
260.00%8.00M
--6.00M
-75.00%-7.00M
-166.67%-2.00M
-600.00%-5.00M
--0.00
-180.00%-4.00M
200.00%3.00M
113.94%1.00M
-100.00%0.00
167.73%5.00M
113.66%1.00M
41.03%-7.17M
100.63%483.00K
-1992.82%-7.38M
-24310.00%-7.32M
-544.75%-12.16M
-2011.29%-76.38M
112.30%390.00K
98.68%-30.00K
111.13%2.73M
513.66%4.00M
-18.23%-3.17M
-1699.30%-2.27M
---24.58M
---966.00K
---2.68M
--142.00K
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
-57.14%-44.00M
-205.77%-110.00M
83.53%-41.00M
2.33%-168.00M
-165.12%-28.00M
147.62%104.00M
-1560.00%-249.00M
-49.57%-172.00M
-92.10%43.00M
-60.00%42.00M
89.29%-15.00M
62.66%-115.00M
12.16%544.00M
-71.15%105.00M
-129.29%-140.00M
-385.19%-308.00M
2120.83%485.00M
450.00%364.00M
1870.37%478.00M
820.00%108.00M
-300.00%-24.00M
-3566.67%-104.00M
-1450.00%-27.00M
-25.00%-15.00M
14.29%-6.00M
130.00%3.00M
166.67%2.00M
-71.43%-12.00M
---7.00M
-100.00%-10.00M
-50.00%-3.00M
-600.00%-7.00M
100.00%0.00
-101.72%-5.00M
-100.89%-2.00M
86.45%-1.00M
58.44%-4.00M
12.40%290.71M
370.24%223.72M
-24.84%-7.38M
-368.83%-9.63M
9429.44%258.63M
-2428.69%-82.78M
98.78%-5.91M
90.11%-2.05M
106.08%2.71M
381.25%3.56M
-17780.33%-485.45M
-16066.92%-20.76M
---44.63M
---1.26M
---2.71M
--130.00K
純キャッシュフロー
現金および現金同等物の期首残高
-11.17%159.00M
55.68%288.00M
-4.02%215.00M
5.00%210.00M
-41.88%179.00M
-35.99%185.00M
-36.90%224.00M
-41.86%200.00M
54.77%308.00M
9.89%289.00M
19.53%355.00M
-32.81%344.00M
-84.59%199.00M
-72.26%263.00M
-31.88%297.00M
91.76%512.00M
343.64%1.29B
64.87%948.00M
-18.05%436.00M
-59.05%267.00M
-50.09%291.00M
-21.45%575.00M
-10.89%532.00M
27.84%652.00M
65.63%583.00M
46.99%732.00M
26.48%597.00M
-10.84%510.00M
-39.93%352.00M
-26.11%498.00M
-23.99%472.00M
-25.91%572.00M
-18.04%586.00M
12.94%674.00M
71.41%621.00M
129.15%772.00M
238.04%715.00M
117.96%596.77M
-10.34%362.28M
-15.47%336.89M
-38.17%211.51M
49.53%273.80M
-13.56%404.06M
-5.04%398.54M
-9.59%342.06M
-55.30%183.10M
6.81%467.42M
-17.88%419.70M
-10.80%378.36M
--409.58M
--437.62M
--511.08M
--424.15M
当期キャッシュフロー増減
35.48%42.00M
-2050.00%-129.00M
287.18%73.00M
-79.17%5.00M
128.70%31.00M
-131.58%-6.00M
40.91%-39.00M
118.18%24.00M
-174.48%-108.00M
129.69%19.00M
-94.12%-66.00M
105.12%11.00M
118.61%145.00M
-118.66%-64.00M
-106.64%-34.00M
-227.22%-215.00M
-3145.83%-779.00M
220.77%343.00M
1090.70%512.00M
240.83%169.00M
-134.78%-24.00M
-90.60%-284.00M
-68.15%43.00M
-237.93%-120.00M
-56.33%69.00M
-2.05%-149.00M
419.23%135.00M
187.00%87.00M
1228.57%158.00M
-65.91%-146.00M
-50.94%26.00M
33.77%-100.00M
-124.56%-14.00M
-174.19%-88.00M
-77.40%53.00M
-694.75%-151.00M
-54.54%57.00M
290.43%118.61M
280.01%234.48M
360.20%25.39M
122.01%125.38M
-139.18%-62.28M
54.19%-130.26M
-88.44%5.52M
36.62%56.48M
609.16%158.96M
-913.80%-284.32M
164.97%47.73M
-52.44%41.34M
---31.22M
---28.05M
---73.45M
--86.92M
現金および現金同等物の期末残高
-4.29%201.00M
-11.17%159.00M
55.68%288.00M
-4.02%215.00M
5.00%210.00M
-41.88%179.00M
-35.99%185.00M
-36.90%224.00M
-41.86%200.00M
54.77%308.00M
9.89%289.00M
19.53%355.00M
-32.81%344.00M
-84.59%199.00M
-72.26%263.00M
-31.88%297.00M
91.76%512.00M
343.64%1.29B
64.87%948.00M
-18.05%436.00M
-59.05%267.00M
-50.09%291.00M
-21.45%575.00M
-10.89%532.00M
27.84%652.00M
65.63%583.00M
46.99%732.00M
26.48%597.00M
-10.84%510.00M
-39.93%352.00M
-26.11%498.00M
-23.99%472.00M
-25.91%572.00M
-18.09%586.00M
12.94%674.00M
71.41%621.00M
129.15%772.00M
238.22%715.38M
117.96%596.77M
-10.34%362.28M
-15.47%336.89M
-38.17%211.51M
49.53%273.80M
-13.56%404.06M
-5.04%398.54M
-9.59%342.06M
-55.30%183.10M
6.81%467.42M
-17.88%419.70M
--378.36M
--409.58M
--437.62M
--511.08M
フリーキャッシュフロー
45.76%86.00M
83.19%-19.00M
-45.71%114.00M
-9.95%172.00M
136.88%59.00M
-391.30%-113.00M
455.93%210.00M
50.39%191.00M
60.00%-160.00M
86.63%-23.00M
-147.20%-59.00M
44.32%127.00M
68.38%-400.00M
-1128.57%-172.00M
792.86%125.00M
15.79%88.00M
-126600.00%-1.26B
92.35%-14.00M
-73.08%14.00M
131.67%76.00M
-99.44%1.00M
-38.64%-183.00M
-60.31%52.00M
-403.80%-240.00M
61.26%179.00M
4.35%-132.00M
70.13%131.00M
184.04%79.00M
470.00%111.00M
-79.22%-138.00M
50.98%77.00M
-491.67%-94.00M
-150.00%-30.00M
55.83%-77.00M
421.26%51.00M
-5.27%24.00M
-56.96%60.00M
48.51%-174.34M
64.41%-15.88M
808.67%25.34M
403.29%139.40M
-68.44%-338.60M
87.31%-44.61M
-106.77%-3.58M
-163.32%-45.96M
-366.03%-201.02M
-2394.17%-351.38M
180.31%52.84M
51.84%72.59M
--75.56M
--15.32M
---65.80M
--47.81M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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