Unitil Corp
UTL52.129USD
+0.319+0.62%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
847.10M時価総額
17.87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
95.86%52.10M
-17.67%23.30M
60.12%26.10M
5.94%49.90M
73.86%26.60M
88.67%28.30M
39.32%16.30M
12.41%47.10M
-47.42%15.30M
26.05%15.00M
1.74%11.70M
14.17%41.90M
-38.99%29.10M
1387.50%11.90M
-30.72%11.50M
20.72%36.70M
70.97%47.70M
-93.70%800.00K
-17.41%16.60M
-11.37%30.40M
-26.19%27.90M
49.41%12.70M
200.00%20.10M
-1.72%34.30M
33.10%37.80M
-26.09%8.50M
-41.74%6.70M
35.80%34.90M
-24.27%28.40M
105.36%11.50M
-48.89%11.50M
-1.15%25.70M
164.08%37.50M
33.33%5.60M
10.29%22.50M
-58.53%26.00M
-48.74%14.20M
200.00%4.20M
7.37%20.40M
79.66%62.70M
-3.48%27.70M
-88.52%1.40M
37.68%19.00M
18.31%34.90M
-29.66%28.70M
154.17%12.20M
53.33%13.80M
31.11%29.50M
34.21%40.80M
--4.80M
--9.00M
--22.50M
--30.40M
継続事業の当期純利益
1.10%27.50M
0.65%15.60M
-100.00%0.00
2.38%4.30M
12.86%27.20M
6.90%15.50M
180.00%1.40M
-14.29%4.20M
12.09%24.10M
0.00%14.50M
--500.00K
81.48%4.90M
13.76%21.50M
6.62%14.50M
-100.00%0.00
-12.90%2.70M
24.34%18.90M
19.30%13.60M
-86.96%300.00K
-22.50%3.10M
-42.64%15.20M
3.64%11.40M
-17.86%2.30M
11.11%4.00M
69.87%26.50M
-1.79%11.00M
21.74%2.80M
16.13%3.60M
25.81%15.60M
9.80%11.20M
-34.29%2.30M
24.00%3.10M
13.76%12.40M
9.68%10.20M
105.88%3.50M
47.06%2.50M
-19.85%10.90M
-1.06%9.30M
6.25%1.70M
54.55%1.70M
7.94%13.60M
-8.74%9.40M
166.67%1.60M
1200.00%1.10M
16.67%12.60M
14.44%10.30M
20.00%600.00K
66.67%-100.00K
20.00%10.80M
--9.00M
--500.00K
---300.00K
--9.00M
営業損益
20.56%21.70M
20.81%20.90M
13.69%19.10M
9.04%18.10M
7.78%18.00M
10.19%17.30M
1.20%16.80M
12.16%16.60M
7.74%16.70M
4.67%15.70M
12.16%16.60M
0.00%14.80M
4.03%15.50M
8.70%15.00M
8.03%14.80M
9.63%14.80M
10.37%14.90M
6.15%13.80M
7.03%13.70M
8.87%13.50M
-2.17%13.50M
0.00%13.00M
3.23%12.80M
-2.36%12.40M
12.20%13.80M
11.11%13.00M
14.81%12.40M
6.72%12.70M
-1.60%12.30M
1.74%11.70M
-6.90%10.80M
1.71%11.90M
5.93%12.50M
-0.86%11.50M
1.75%11.60M
3.54%11.70M
3.51%11.80M
6.42%11.60M
5.56%11.40M
10.78%11.30M
11.76%11.40M
5.83%10.90M
12.50%10.80M
10.87%10.20M
7.37%10.20M
1.98%10.30M
7.87%9.60M
5.75%9.20M
14.46%9.50M
--10.10M
--8.90M
--8.70M
--8.30M
繰延税金
-195.83%-2.30M
233.33%1.20M
2280.00%10.90M
-181.25%-1.30M
-66.67%2.40M
-119.57%-900.00K
37.50%-500.00K
1500.00%1.60M
1.41%7.20M
-13.21%4.60M
-14.29%-800.00K
--100.00K
14.52%7.10M
-15.87%5.30M
61.11%-700.00K
-100.00%0.00
31.91%6.20M
50.00%6.30M
-300.00%-1.80M
-50.00%100.00K
-42.68%4.70M
23.53%4.20M
-10.00%900.00K
118.18%200.00K
74.47%8.20M
-46.03%3.40M
-60.00%1.00M
-237.50%-1.10M
-40.51%4.70M
142.31%6.30M
-35.90%2.50M
-75.00%800.00K
38.60%7.90M
-68.67%2.60M
-9.30%3.90M
133.68%3.20M
-35.23%5.70M
33.87%8.30M
760.00%4.30M
-1457.14%-9.50M
25.71%8.80M
-1.59%6.20M
150.00%500.00K
75.00%700.00K
29.63%7.00M
6.78%6.30M
150.00%200.00K
--400.00K
1.89%5.40M
--5.90M
---400.00K
--0.00
--5.30M
その他非資金項目
104.48%300.00K
-85.23%1.30M
100.00%0.00
-3400.00%-3.50M
22.09%-6.70M
215.79%8.80M
-504.76%-8.50M
97.30%-100.00K
-309.52%-8.60M
-7500.00%-7.60M
-44.74%2.10M
-85.00%-3.70M
67.69%-2.10M
98.89%-100.00K
-2.56%3.80M
-183.33%-2.00M
-182.61%-6.50M
-233.33%-9.00M
5.41%3.90M
700.00%2.40M
65.15%-2.30M
-28.57%-2.70M
131.36%3.70M
-85.00%300.00K
-34.69%-6.60M
-205.00%-2.10M
-362.22%-11.80M
200.00%2.00M
-157.89%-4.90M
281.82%2.00M
-22.41%4.50M
-300.00%-2.00M
66.67%-1.90M
-257.14%-1.10M
514.29%5.80M
-92.00%1.00M
-480.00%-5.70M
108.24%700.00K
-129.79%-1.40M
12400.00%12.50M
400.00%1.50M
-342.86%-8.50M
113.64%4.70M
-99.21%100.00K
-108.06%-500.00K
164.81%3.50M
-83.82%2.20M
763.16%12.60M
208.77%6.20M
---5.40M
--13.60M
---1.90M
---5.70M
運転資本の増減
134.27%4.90M
-26.61%-15.70M
-154.93%-3.90M
30.24%32.30M
40.66%-14.30M
-1.64%-12.40M
205.97%7.10M
-3.88%24.80M
-86.82%-24.10M
46.49%-12.20M
-4.69%-6.70M
21.70%25.80M
-190.85%-12.90M
4.60%-22.80M
-1380.00%-6.40M
87.61%21.20M
543.75%14.20M
-81.06%-23.90M
25.00%500.00K
-35.06%11.30M
-134.41%-3.20M
21.43%-13.20M
-82.61%400.00K
-1.69%17.40M
1228.57%9.30M
14.72%-16.80M
126.74%2.30M
48.74%17.70M
-89.39%700.00K
-11.93%-19.70M
-273.91%-8.60M
56.58%11.90M
177.65%6.60M
31.52%-17.60M
-152.27%-2.30M
-83.73%7.60M
-11.84%-8.50M
-54.82%-25.70M
214.29%4.40M
104.82%46.70M
-1166.67%-7.60M
8.79%-16.60M
16.67%1.40M
208.11%22.80M
-106.74%-600.00K
-22.97%-18.20M
108.82%1.20M
-53.75%7.40M
-34.07%8.90M
---14.80M
---13.60M
--16.00M
--13.50M
-売上債権の増減
-600.00%-11.90M
-26.77%-16.10M
117.86%500.00K
-27.50%20.30M
66.67%-1.70M
15.33%-12.70M
69.23%-2.80M
87.92%28.00M
38.55%-5.10M
14.29%-15.00M
-600.00%-9.10M
-21.16%14.90M
-10.67%-8.30M
-48.31%-17.50M
50.00%-1.30M
53.66%18.90M
-108.33%-7.50M
10.61%-11.80M
-143.33%-2.60M
-39.41%12.30M
-700.00%-3.60M
-5.60%-13.20M
957.14%6.00M
57.36%20.30M
142.86%600.00K
30.17%-12.50M
91.57%-700.00K
1.57%12.90M
-193.33%-1.40M
-68.87%-17.90M
-315.00%-8.30M
-8.63%12.70M
138.46%1.50M
-307.69%-10.60M
-157.14%-2.00M
-54.28%13.90M
72.54%-3.90M
86.80%-2.60M
220.69%3.50M
72.73%30.40M
-82.05%-14.20M
-27.10%-19.70M
-825.00%-2.90M
11.39%17.60M
-18.18%-7.80M
-16.54%-15.50M
300.00%400.00K
-2.47%15.80M
-78.38%-6.60M
---13.30M
---200.00K
--16.20M
---3.70M
-棚卸資産の増減
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---2.30M
--8.00M
-その他流動負債の増減
50.00%6.60M
-52.94%-5.20M
-40.00%-2.10M
371.43%6.60M
120.00%4.40M
41.38%-3.40M
70.59%-1.50M
-86.41%1.40M
-67.21%2.00M
-61.11%-5.80M
-27.50%-5.10M
329.17%10.30M
-33.70%6.10M
29.41%-3.60M
-100.00%-4.00M
14.29%2.40M
196.77%9.20M
27.14%-5.10M
51.22%-2.00M
-40.00%2.10M
-11.43%3.10M
-900.00%-7.00M
-105.00%-4.10M
6.06%3.50M
105.88%3.50M
87.93%-700.00K
-25.00%-2.00M
-13.16%3.30M
-29.17%1.70M
-107.14%-5.80M
40.74%-1.60M
231.03%3.80M
-25.00%2.40M
77.60%-2.80M
12.90%-2.70M
-121.01%-2.90M
-63.22%3.20M
-190.70%-12.50M
---3.10M
13900.00%13.80M
155.88%8.70M
-152.94%-4.30M
100.00%0.00
---100.00K
-29.17%3.40M
-240.00%-1.70M
70.77%-1.90M
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--4.80M
---500.00K
---6.50M
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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
95.86%52.10M
-17.67%23.30M
60.12%26.10M
5.94%49.90M
73.86%26.60M
88.67%28.30M
39.32%16.30M
12.41%47.10M
-47.42%15.30M
26.05%15.00M
1.74%11.70M
14.17%41.90M
-38.99%29.10M
1387.50%11.90M
-30.72%11.50M
20.72%36.70M
70.97%47.70M
-93.70%800.00K
-17.41%16.60M
-11.37%30.40M
-26.19%27.90M
49.41%12.70M
200.00%20.10M
-1.72%34.30M
33.10%37.80M
-26.09%8.50M
-41.74%6.70M
35.80%34.90M
-24.27%28.40M
105.36%11.50M
-48.89%11.50M
-1.15%25.70M
164.08%37.50M
33.33%5.60M
10.29%22.50M
-58.53%26.00M
-48.74%14.20M
200.00%4.20M
7.37%20.40M
79.66%62.70M
-3.48%27.70M
-88.52%1.40M
37.68%19.00M
18.31%34.90M
-29.66%28.70M
154.17%12.20M
53.33%13.80M
31.11%29.50M
34.21%40.80M
--4.80M
--9.00M
--22.50M
--30.40M
投資活動によるキャッシュフロー
継続事業の投資CF
61.39%32.60M
16.81%55.60M
60.34%57.40M
3.67%36.70M
-9.01%20.20M
20.20%47.60M
-3.76%35.80M
18.39%35.40M
44.16%22.20M
18.21%39.60M
-4.62%37.20M
5.28%29.90M
9.22%15.40M
15.52%33.50M
-12.95%39.00M
-11.25%28.40M
-16.07%14.10M
-31.76%29.00M
17.89%44.80M
15.11%32.00M
54.13%16.80M
62.84%42.50M
-2.81%38.00M
2.58%27.80M
7.92%10.90M
-25.64%26.10M
-0.51%39.10M
-1.09%27.10M
-42.29%10.10M
48.10%35.10M
12.93%39.30M
-3.18%27.40M
54.87%17.50M
-28.18%23.70M
7.41%34.80M
11.42%28.30M
-13.08%11.30M
3.45%33.00M
2.53%32.40M
27.64%25.40M
41.30%13.00M
28.11%31.90M
14.49%31.60M
-11.95%19.90M
-36.11%9.20M
18.01%24.90M
17.45%27.60M
52.70%22.60M
58.24%14.40M
--21.10M
--23.50M
--14.80M
--9.10M
設備投資
61.39%32.60M
16.81%55.60M
60.34%57.40M
3.67%36.70M
-9.01%20.20M
20.20%47.60M
-3.76%35.80M
18.39%35.40M
44.16%22.20M
18.21%39.60M
-4.62%37.20M
5.28%29.90M
9.22%15.40M
15.52%33.50M
-12.95%39.00M
-11.25%28.40M
-16.07%14.10M
-31.76%29.00M
17.89%44.80M
15.11%32.00M
54.13%16.80M
62.84%42.50M
-2.81%38.00M
2.58%27.80M
7.92%10.90M
-25.64%26.10M
-0.51%39.10M
-1.09%27.10M
-42.29%10.10M
48.10%35.10M
12.93%39.30M
-3.18%27.40M
54.87%17.50M
-28.18%23.70M
7.41%34.80M
11.42%28.30M
-13.08%11.30M
3.45%33.00M
2.53%32.40M
27.64%25.40M
41.30%13.00M
28.11%31.90M
14.49%31.60M
-11.95%19.90M
-36.11%9.20M
18.01%24.90M
17.45%27.60M
52.70%22.60M
58.24%14.40M
--21.10M
--23.50M
--14.80M
--9.10M
固定資産売却による純キャッシュフロー
61.39%32.60M
16.81%55.60M
60.34%57.40M
3.67%36.70M
-9.01%20.20M
20.20%47.60M
-3.76%35.80M
18.39%35.40M
44.16%22.20M
18.21%39.60M
-4.62%37.20M
5.28%29.90M
9.22%15.40M
15.52%33.50M
-12.95%39.00M
-11.25%28.40M
-16.07%14.10M
-31.76%29.00M
17.89%44.80M
15.11%32.00M
54.13%16.80M
62.84%42.50M
-2.81%38.00M
2.58%27.80M
7.92%10.90M
-25.64%26.10M
-0.51%39.10M
-1.09%27.10M
-42.29%10.10M
48.10%35.10M
12.93%39.30M
-3.18%27.40M
54.87%17.50M
-28.18%23.70M
7.41%34.80M
11.42%28.30M
-13.08%11.30M
3.45%33.00M
2.53%32.40M
27.64%25.40M
41.30%13.00M
28.11%31.90M
14.49%31.60M
-11.95%19.90M
-36.11%9.20M
18.01%24.90M
17.45%27.60M
52.70%22.60M
58.24%14.40M
--21.10M
--23.50M
--14.80M
--9.10M
事業取引による純キャッシュフロー
---71.20M
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--0.00
--0.00
--0.00
--13.40M
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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
-413.86%-103.80M
-16.81%-55.60M
-60.34%-57.40M
-3.67%-36.70M
9.01%-20.20M
-20.20%-47.60M
3.76%-35.80M
-18.39%-35.40M
-44.16%-22.20M
-18.21%-39.60M
4.62%-37.20M
-5.28%-29.90M
-9.22%-15.40M
-15.52%-33.50M
12.95%-39.00M
11.25%-28.40M
16.07%-14.10M
31.76%-29.00M
-17.89%-44.80M
-15.11%-32.00M
-772.00%-16.80M
-62.84%-42.50M
2.81%-38.00M
-2.58%-27.80M
124.75%2.50M
25.64%-26.10M
0.51%-39.10M
1.09%-27.10M
42.29%-10.10M
-48.10%-35.10M
-12.93%-39.30M
3.18%-27.40M
-54.87%-17.50M
28.18%-23.70M
-7.41%-34.80M
-11.42%-28.30M
13.08%-11.30M
-3.45%-33.00M
-2.53%-32.40M
-27.64%-25.40M
-41.30%-13.00M
-28.11%-31.90M
-14.49%-31.60M
11.95%-19.90M
36.11%-9.20M
-18.01%-24.90M
-17.45%-27.60M
-52.70%-22.60M
-58.24%-14.40M
---21.10M
---23.50M
---14.80M
---9.10M
財務活動によるキャッシュフロー
継続事業の財務CF
942.42%55.60M
63.13%32.30M
86.10%34.80M
-42.74%-16.70M
-240.43%-6.60M
-22.96%19.80M
-33.92%18.70M
12.69%-11.70M
134.31%4.70M
33.16%25.70M
-9.58%28.30M
-42.55%-13.40M
59.10%-13.70M
-25.77%19.30M
-2.80%31.30M
-2250.00%-9.40M
-231.68%-33.50M
-6.14%26.00M
57.84%32.20M
93.33%-400.00K
76.94%-10.10M
45.03%27.70M
-32.45%20.40M
31.82%-6.00M
-147.46%-43.80M
-11.57%19.10M
-2.27%30.20M
-1357.14%-8.80M
-4.12%-17.70M
10.77%21.60M
251.14%30.90M
-66.67%700.00K
-385.71%-17.00M
-31.82%19.50M
83.33%8.80M
106.48%2.10M
70.59%-3.50M
-0.69%28.60M
-55.14%4.80M
-87.28%-32.40M
18.49%-11.90M
193.88%28.80M
-43.68%10.70M
-136.99%-17.30M
49.13%-14.60M
-40.96%9.80M
10.47%19.00M
19.78%-7.30M
-39.32%-28.70M
--16.60M
--17.20M
---9.10M
---20.60M
負債の発行・返済による純キャッシュフロー
896.97%65.80M
36.39%41.60M
88.94%39.30M
-34.65%-13.60M
-71.55%6.60M
-20.78%30.50M
-12.24%20.80M
47.67%-10.10M
1646.67%23.20M
37.01%38.50M
292.68%23.70M
-147.44%-19.30M
93.88%-1.50M
-15.11%28.10M
-134.26%-12.30M
-351.61%-7.80M
-1941.67%-24.50M
-6.50%33.10M
58.15%35.90M
156.36%3.10M
96.17%-1.20M
34.60%35.40M
-26.77%22.70M
37.50%-5.50M
-334.72%-31.30M
1561.11%26.30M
-4.02%31.00M
-588.89%-8.80M
-14.29%-7.20M
-107.00%-1.80M
173.73%32.30M
-67.27%1.80M
-223.53%-6.30M
-21.88%25.70M
202.56%11.80M
117.86%5.50M
59.38%5.10M
1.23%32.90M
-58.51%3.90M
-58.76%-30.80M
346.15%3.20M
96.97%32.50M
-50.00%9.40M
-130.95%-19.40M
92.35%-1.30M
-34.26%16.50M
-0.53%18.80M
88.48%-8.40M
-60.38%-17.00M
--25.10M
--18.90M
---72.90M
---10.60M
普通株式の発行・取得による純キャッシュフロー
0.00%300.00K
33.33%400.00K
-50.00%100.00K
0.00%300.00K
0.00%300.00K
50.00%300.00K
-33.33%200.00K
50.00%300.00K
0.00%300.00K
0.00%200.00K
-99.33%300.00K
0.00%200.00K
0.00%300.00K
-33.33%200.00K
14833.33%44.80M
0.00%200.00K
0.00%300.00K
50.00%300.00K
0.00%300.00K
-33.33%200.00K
0.00%300.00K
-33.33%200.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
-99.06%300.00K
0.00%300.00K
-25.00%300.00K
0.00%300.00K
10566.67%32.00M
0.00%300.00K
0.00%400.00K
0.00%300.00K
0.00%300.00K
-25.00%300.00K
33.33%400.00K
0.00%300.00K
0.00%300.00K
33.33%400.00K
0.00%300.00K
0.00%300.00K
50.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
-33.33%200.00K
-40.00%300.00K
-99.54%300.00K
0.00%300.00K
--300.00K
--500.00K
--65.70M
--300.00K
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
----
----
----
----
----
----
----
配当金支払額
7.35%7.30M
4.55%6.90M
6.15%6.90M
4.55%6.90M
4.62%6.80M
6.45%6.60M
3.17%6.50M
4.76%6.60M
3.17%6.50M
1.64%6.20M
5.00%6.30M
10.53%6.30M
8.62%6.30M
7.02%6.10M
7.14%6.00M
0.00%5.70M
3.57%5.80M
5.56%5.70M
-1.75%5.60M
3.64%5.70M
1.82%5.60M
-1.82%5.40M
5.56%5.70M
0.00%5.50M
1.85%5.50M
7.84%5.50M
5.88%5.40M
7.84%5.50M
5.88%5.40M
2.00%5.10M
2.00%5.10M
2.00%5.10M
2.00%5.10M
2.04%5.00M
2.04%5.00M
2.04%5.00M
2.04%5.00M
2.08%4.90M
2.08%4.90M
2.08%4.90M
2.08%4.90M
0.00%4.80M
0.00%4.80M
2.13%4.80M
0.00%4.80M
0.00%4.80M
0.00%4.80M
23.68%4.70M
26.32%4.80M
--4.80M
--4.80M
--3.80M
--3.80M
その他財務活動による純キャッシュフロー
52.24%-3.20M
36.36%-2.80M
-45.24%2.30M
-25.53%3.50M
45.53%-6.70M
35.29%-4.40M
-60.38%4.20M
-60.83%4.70M
-98.39%-12.30M
-134.48%-6.80M
120.83%10.60M
207.69%12.00M
-77.14%-6.20M
-70.59%-2.90M
200.00%4.80M
95.00%3.90M
2.78%-3.50M
32.00%-1.70M
-48.39%1.60M
-57.45%2.00M
50.68%-3.60M
-25.00%-2.50M
-27.91%3.10M
-9.62%4.70M
-35.19%-7.30M
42.86%-2.00M
26.47%4.30M
44.44%5.20M
8.47%-5.40M
-133.33%-3.50M
100.00%3.40M
200.00%3.60M
-51.28%-5.90M
-600.00%-1.50M
-68.52%1.70M
-60.00%1.20M
62.86%-3.90M
-62.50%300.00K
-6.90%5.40M
-54.55%3.00M
-19.32%-10.50M
138.10%800.00K
23.40%5.80M
20.00%6.60M
-22.22%-8.80M
47.50%-2.10M
80.77%4.70M
189.47%5.50M
-10.77%-7.20M
---4.00M
--2.60M
--1.90M
---6.50M
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
942.42%55.60M
63.13%32.30M
86.10%34.80M
-42.74%-16.70M
-240.43%-6.60M
-22.96%19.80M
-33.92%18.70M
12.69%-11.70M
134.31%4.70M
33.16%25.70M
-9.58%28.30M
-42.55%-13.40M
59.10%-13.70M
-25.77%19.30M
-2.80%31.30M
-2250.00%-9.40M
-231.68%-33.50M
-6.14%26.00M
57.84%32.20M
93.33%-400.00K
76.94%-10.10M
45.03%27.70M
-32.45%20.40M
31.82%-6.00M
-147.46%-43.80M
-11.57%19.10M
-2.27%30.20M
-1357.14%-8.80M
-4.12%-17.70M
10.77%21.60M
251.14%30.90M
-66.67%700.00K
-385.71%-17.00M
-31.82%19.50M
83.33%8.80M
106.48%2.10M
70.59%-3.50M
-0.69%28.60M
-55.14%4.80M
-87.28%-32.40M
18.49%-11.90M
193.88%28.80M
-43.68%10.70M
-136.99%-17.30M
49.13%-14.60M
-40.96%9.80M
10.47%19.00M
19.78%-7.30M
-39.32%-28.70M
--16.60M
--17.20M
---9.10M
---20.60M
純キャッシュフロー
現金および現金同等物の期首残高
-3.08%6.30M
5.00%6.30M
-58.82%2.80M
-7.35%6.30M
-27.78%6.50M
-24.05%6.00M
33.33%6.80M
4.62%6.80M
38.46%9.00M
-10.23%7.90M
2.00%5.10M
6.56%6.50M
8.33%6.50M
7.32%8.80M
19.05%5.00M
-1.61%6.10M
15.38%6.00M
12.33%8.20M
-12.50%4.20M
44.19%6.20M
-33.33%5.20M
15.87%7.30M
-43.53%4.80M
-54.74%4.30M
-12.36%7.80M
-42.20%6.30M
8.97%8.50M
7.95%9.50M
53.45%8.90M
147.73%10.90M
-1.27%7.80M
8.64%8.80M
--5.80M
-50.56%4.40M
-50.93%7.90M
-27.68%8.10M
----
-11.88%8.90M
34.17%16.10M
-21.68%11.20M
-10.64%8.40M
-17.89%10.10M
69.01%12.00M
90.67%14.30M
-4.08%9.40M
29.47%12.30M
4.41%7.10M
-8.54%7.50M
30.67%9.80M
--9.50M
--6.80M
--8.20M
--7.50M
当期キャッシュフロー増減
2050.00%3.90M
-100.00%0.00
537.50%3.50M
---3.50M
90.91%-200.00K
-54.55%500.00K
-128.57%-800.00K
100.00%0.00
---2.20M
147.83%1.10M
-26.32%2.80M
-27.27%-1.40M
-100.00%0.00
-4.55%-2.30M
-5.00%3.80M
45.00%-1.10M
-90.00%100.00K
-4.76%-2.20M
60.00%4.00M
-500.00%-2.00M
128.57%1.00M
-240.00%-2.10M
213.64%2.50M
150.00%500.00K
-683.33%-3.50M
175.00%1.50M
-170.97%-2.20M
0.00%-1.00M
-80.00%600.00K
-242.86%-2.00M
188.57%3.10M
-400.00%-1.00M
600.00%3.00M
800.00%1.40M
51.39%-3.50M
-104.08%-200.00K
-121.43%-600.00K
88.24%-200.00K
-278.95%-7.20M
313.04%4.90M
-42.86%2.80M
41.38%-1.70M
-136.54%-1.90M
-475.00%-2.30M
313.04%4.90M
-1066.67%-2.90M
92.59%5.20M
71.43%-400.00K
-428.57%-2.30M
--300.00K
--2.70M
---1.40M
--700.00K
現金および現金同等物の期末残高
61.90%10.20M
-3.08%6.30M
5.00%6.30M
-58.82%2.80M
-7.35%6.30M
-27.78%6.50M
-24.05%6.00M
33.33%6.80M
4.62%6.80M
38.46%9.00M
-10.23%7.90M
2.00%5.10M
6.56%6.50M
8.33%6.50M
7.32%8.80M
19.05%5.00M
-1.61%6.10M
15.38%6.00M
12.33%8.20M
-12.50%4.20M
44.19%6.20M
-33.33%5.20M
15.87%7.30M
-43.53%4.80M
-54.74%4.30M
-12.36%7.80M
-42.20%6.30M
8.97%8.50M
7.95%9.50M
53.45%8.90M
147.73%10.90M
-1.27%7.80M
--8.80M
-33.33%5.80M
-50.56%4.40M
-50.93%7.90M
----
3.57%8.70M
-11.88%8.90M
34.17%16.10M
-21.68%11.20M
-10.64%8.40M
-17.89%10.10M
69.01%12.00M
90.67%14.30M
-4.08%9.40M
29.47%12.30M
4.41%7.10M
-8.54%7.50M
--9.80M
--9.50M
--6.80M
--8.20M
フリーキャッシュフロー
204.69%19.50M
-67.36%-32.30M
-60.51%-31.30M
12.82%13.20M
192.75%6.40M
21.54%-19.30M
23.53%-19.50M
-2.50%11.70M
-150.36%-6.90M
-13.89%-24.60M
7.27%-25.50M
44.58%12.00M
-59.23%13.70M
23.40%-21.60M
2.48%-27.50M
618.75%8.30M
202.70%33.60M
5.37%-28.20M
-57.54%-28.20M
-124.62%-1.60M
-58.74%11.10M
-69.32%-29.80M
44.75%-17.90M
-16.67%6.50M
46.99%26.90M
25.42%-17.60M
-16.55%-32.40M
558.82%7.80M
-8.50%18.30M
-30.39%-23.60M
-126.02%-27.80M
26.09%-1.70M
589.66%20.00M
37.15%-18.10M
-2.50%-12.30M
-106.17%-2.30M
-80.27%2.90M
5.57%-28.80M
4.76%-12.00M
148.67%37.30M
-24.62%14.70M
-140.16%-30.50M
8.70%-12.60M
117.39%15.00M
-26.14%19.50M
22.09%-12.70M
4.83%-13.80M
-10.39%6.90M
23.94%26.40M
---16.30M
---14.50M
--7.70M
--21.30M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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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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