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nasdaq-vnom
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Viper Energy Inc
VNOM
37.030
USD
+0.430
+1.17%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
4.86B
時価総額
12.46
直近12ヶ月PER
Viper Energy Inc
37.030
+0.430
+1.17%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
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
74.11%
201.00M
8.31%
157.91M
-15.33%
202.97M
-1.47%
143.28M
7.65%
115.44M
-21.85%
145.79M
11.91%
239.73M
-10.88%
145.43M
-21.05%
107.24M
73.63%
186.56M
206.06%
214.22M
117.52%
163.18M
148.52%
135.84M
101.39%
107.44M
155.98%
69.99M
279.81%
75.02M
-43.13%
54.66M
-26.38%
53.35M
-56.26%
27.34M
-64.26%
19.75M
106.91%
96.11M
6.44%
72.46M
-2.64%
62.51M
-12.27%
55.27M
-5.61%
46.45M
50.74%
68.08M
96.88%
64.20M
78.06%
63.00M
88.80%
49.21M
104.60%
45.16M
97.00%
32.61M
150.67%
35.38M
64.08%
26.07M
23.60%
22.07M
4.77%
16.55M
-9.64%
14.12M
9.16%
15.89M
-19.48%
17.86M
1.48%
15.80M
107.69%
15.62M
122.42%
14.55M
--
22.18M
--
15.57M
--
7.52M
--
6.54M
継続事業の当期純利益
53.65%
153.00M
116.63%
272.80M
-47.38%
109.05M
52.91%
122.23M
12.81%
99.58M
-13.30%
125.93M
-1.38%
207.21M
-53.43%
79.93M
-31.06%
88.27M
24.14%
145.24M
186.07%
210.10M
304.97%
171.62M
436.66%
128.04M
322.04%
117.00M
353.81%
73.44M
228.20%
42.38M
119.26%
23.86M
-208.58%
-52.69M
-68.33%
16.18M
-169.92%
-33.06M
-266.66%
-123.85M
19.22%
48.53M
0.56%
51.10M
-63.20%
47.27M
73.24%
74.31M
-3.24%
40.70M
90.97%
50.81M
480.00%
128.46M
107.71%
42.90M
158.83%
42.07M
160.80%
26.61M
257.98%
22.15M
188.50%
20.65M
229.23%
16.25M
60.54%
10.20M
-274.27%
-14.02M
-559.17%
-23.34M
-54.30%
4.94M
-41.53%
6.36M
95.79%
8.04M
31.90%
5.08M
--
10.80M
--
10.87M
--
4.11M
--
3.85M
営業損益
42.76%
67.00M
44.22%
64.59M
50.30%
54.53M
41.97%
48.36M
51.46%
46.93M
43.37%
44.79M
19.11%
36.28M
6.58%
34.06M
13.05%
30.99M
8.63%
31.24M
20.08%
30.46M
33.30%
31.96M
10.15%
27.41M
-70.51%
28.76M
2.36%
25.37M
5.25%
23.98M
0.99%
24.89M
264.21%
97.50M
32.53%
24.78M
37.97%
22.78M
52.12%
24.64M
52.86%
26.77M
13.10%
18.70M
24.52%
16.51M
40.56%
16.20M
46.77%
17.51M
49.37%
16.53M
37.10%
13.26M
46.87%
11.53M
43.16%
11.93M
63.95%
11.07M
-65.51%
9.67M
-77.03%
7.85M
-32.08%
8.34M
-22.73%
6.75M
213.35%
28.04M
283.79%
34.16M
53.42%
12.27M
9.61%
8.74M
47.58%
8.95M
59.89%
8.90M
--
8.00M
--
7.97M
--
6.06M
--
5.57M
繰延税金
-56.01%
-1.00M
-1783.86%
-148.58M
400.56%
1.78M
-1693.20%
-1.64M
-249.42%
-641.00K
--
-7.89M
100.71%
355.00K
--
103.00K
--
429.00K
--
0.00
--
-49.66M
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
511.10%
142.47M
137.16%
495.00K
-971.79%
-7.54M
100.17%
119.00K
--
-34.66M
--
-1.33M
--
865.00K
--
-72.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他非資金項目
807.71%
10.00M
141.36%
787.00K
152.85%
1.58M
166.35%
2.27M
10.11%
-1.41M
42.84%
-1.90M
66.03%
-2.98M
35.02%
-3.42M
82.29%
-1.57M
88.91%
-3.33M
63.35%
-8.78M
73.50%
-5.26M
36.79%
-8.88M
-82.74%
-30.02M
-53.96%
-23.97M
-897.44%
-19.85M
-2546.17%
-14.04M
-5539.40%
-16.43M
-6723.83%
-15.57M
-984.44%
-1.99M
165.74%
574.00K
39.81%
302.00K
18.09%
235.00K
34.73%
225.00K
39.35%
216.00K
39.35%
216.00K
29.22%
199.00K
13.61%
167.00K
16.54%
155.00K
28.10%
155.00K
63.83%
154.00K
56.38%
147.00K
44.57%
133.00K
34.44%
121.00K
13.25%
94.00K
23.68%
94.00K
41.54%
92.00K
38.46%
90.00K
76.60%
83.00K
--
76.00K
--
65.00K
--
65.00K
--
47.00K
--
--
--
--
運転資本の増減
110.96%
4.00M
-149.66%
-25.57M
1153.76%
43.46M
-201.95%
-22.58M
-40.56%
-36.50M
-169.99%
-10.24M
-112.50%
-4.12M
159.82%
22.15M
10.75%
-25.97M
307.53%
14.63M
328.21%
32.98M
-3488.08%
-37.03M
-151.94%
-29.10M
-171.24%
-7.05M
-167.73%
-14.45M
-468.57%
-1.03M
-133.69%
-11.55M
402.29%
9.90M
-5704.30%
-5.40M
103.02%
280.00K
632.92%
34.28M
-170.18%
-3.27M
98.07%
-93.00K
-228.14%
-9.28M
-11.82%
-6.43M
149.89%
4.67M
15.56%
-4.83M
-204.93%
-2.83M
-69.91%
-5.75M
-168.86%
-9.35M
-271.98%
-5.72M
381.42%
2.70M
-184.76%
-3.39M
-742.13%
-3.48M
-239.51%
-1.54M
59.90%
-958.00K
1020.51%
4.00M
-118.59%
-413.00K
81.40%
-453.00K
9.92%
-2.39M
84.91%
-434.00K
--
2.22M
--
-2.44M
--
-2.65M
--
-2.88M
-売上債権の増減
86.84%
-7.00M
-883.19%
-11.11M
196.40%
25.15M
-105.04%
-1.73M
-69.20%
-53.20M
-106.82%
-1.13M
-191.37%
-26.09M
212.76%
34.21M
1.67%
-31.45M
1163.90%
16.57M
221.67%
28.55M
-1970.59%
-30.34M
-144.05%
-31.98M
-112.15%
-1.56M
-67.80%
-23.46M
-67.07%
1.62M
-142.68%
-13.10M
212.93%
12.81M
-855.19%
-13.98M
147.36%
4.92M
1075.69%
30.70M
-427.48%
-11.34M
77.67%
-1.46M
-170.64%
-10.40M
29.79%
-3.15M
134.46%
3.46M
-0.51%
-6.56M
-308.13%
-3.84M
-68.81%
-4.48M
-179.58%
-10.05M
-231.62%
-6.52M
223.31%
1.85M
-191.08%
-2.66M
-392.99%
-3.59M
-183.43%
-1.97M
46.88%
-1.50M
152.38%
2.92M
-28.91%
1.23M
75.19%
-694.00K
-507.23%
-2.82M
-58.68%
1.16M
--
1.73M
--
-2.80M
--
692.00K
--
2.79M
-前払費用の増減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
972.00K
--
-972.00K
--
--
--
--
--
--
--
--
--
--
--
--
-支払債務および未払費用の増減
-175.40%
-4.00M
-433.64%
-7.19M
183.53%
19.11M
-20757.14%
-10.22M
309.35%
5.30M
162.27%
2.15M
-26.69%
6.74M
99.42%
-49.00K
-189.29%
-2.53M
--
-3.46M
--
9.19M
-503.44%
-8.42M
103.44%
2.84M
--
--
--
--
68.98%
-1.40M
-61.94%
1.40M
-133.13%
-2.62M
498.17%
8.48M
-527.88%
-4.50M
211.43%
3.67M
543.25%
7.91M
-19.26%
1.42M
27.39%
1.05M
-160.00%
-3.29M
32.12%
1.23M
150.00%
1.75M
-3.17%
825.00K
-6.57%
-1.27M
291.18%
931.00K
75.50%
702.00K
77.50%
852.00K
-243.53%
-1.19M
111.78%
238.00K
-59.96%
400.00K
167.99%
480.00K
444.58%
827.00K
-396.33%
-2.02M
506.10%
999.00K
--
-706.00K
--
-240.00K
--
682.00K
--
-246.00K
--
--
--
--
-その他流動資産の増減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-412.50%
-25.00K
202.80%
110.00K
-5033.33%
-148.00K
243.18%
63.00K
107.21%
8.00K
-248.61%
-107.00K
-82.35%
3.00K
-633.33%
-44.00K
51.95%
-111.00K
-28.00%
72.00K
950.00%
17.00K
-101.32%
-6.00K
-90.91%
-231.00K
222.58%
100.00K
-103.51%
-2.00K
77.43%
456.00K
79.66%
-121.00K
-85.51%
31.00K
126.64%
57.00K
--
257.00K
-219.89%
-595.00K
138.84%
214.00K
--
-214.00K
--
0.00
--
-186.00K
--
-551.00K
--
--
--
--
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
74.11%
201.00M
8.31%
157.91M
-15.33%
202.97M
-1.47%
143.28M
7.65%
115.44M
-21.85%
145.79M
11.91%
239.73M
-10.88%
145.43M
-21.05%
107.24M
73.63%
186.56M
206.06%
214.22M
117.52%
163.18M
148.52%
135.84M
101.39%
107.44M
155.98%
69.99M
279.81%
75.02M
-43.13%
54.66M
-26.38%
53.35M
-56.26%
27.34M
-64.26%
19.75M
106.91%
96.11M
6.44%
72.46M
-2.64%
62.51M
-12.27%
55.27M
-5.61%
46.45M
50.74%
68.08M
96.88%
64.20M
78.06%
63.00M
88.80%
49.21M
104.60%
45.16M
97.00%
32.61M
150.67%
35.38M
64.08%
26.07M
23.60%
22.07M
4.77%
16.55M
-9.64%
14.12M
9.16%
15.89M
-19.48%
17.86M
1.48%
15.80M
107.69%
15.62M
122.42%
14.55M
--
22.18M
--
15.57M
--
7.52M
--
6.54M
投資活動によるキャッシュフロー
継続事業の投資CF
--
--
--
425.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-53.76M
--
-28.61M
--
0.00
--
-29.34M
--
--
--
--
--
--
--
--
--
-36.50M
--
-2.10M
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
4.69M
--
-441.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
1.00K
--
0.00
--
--
--
6.88M
設備投資
--
--
--
425.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
4.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
1.00K
--
0.00
--
--
--
6.88M
固定資産売却による純キャッシュフロー
--
--
--
425.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-53.76M
--
-28.61M
--
0.00
--
-29.34M
--
--
--
--
--
--
--
--
--
-36.50M
--
-2.10M
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
4.69M
--
-441.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
1.00K
--
0.00
--
--
--
6.88M
事業取引による純キャッシュフロー
-2288.79%
-486.00M
--
--
-379.22%
-244.84M
1139.00%
81.81M
82.73%
-20.34M
-2874.41%
-731.62M
-27.11%
-51.09M
-937.42%
-7.87M
-4593.82%
-117.78M
91.04%
-24.60M
-580.25%
-40.20M
-1.88%
-759.00K
3641.89%
2.62M
-23357.09%
-274.45M
-873.43%
-5.91M
-15.33%
-745.00K
99.89%
-74.00K
99.45%
-1.17M
100.39%
764.00K
98.51%
-646.00K
21.11%
-64.63M
-102.20%
-210.88M
23.07%
-194.47M
57.98%
-43.31M
45.38%
-81.92M
-142.84%
-104.29M
-41.65%
-252.79M
9.67%
-103.06M
-1648.39%
-149.99M
36.78%
-42.95M
-41.11%
-178.45M
-1135.25%
-114.10M
-312.06%
-8.58M
-484.84%
-67.94M
-291.65%
-126.47M
--
-9.24M
--
-2.08M
-1161500.00%
-11.62M
44.02%
-32.29M
--
--
--
--
--
-1.00K
--
-57.69M
--
--
--
--
投資商品による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.54M
--
5.26M
--
--
--
--
--
0.00
100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
-1.00K
--
0.00
--
125.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他投資活動による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.20M
--
0.00
--
1.20M
--
-1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
--
--
7.50M
--
5.71M
--
-13.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
-7200.00%
-71.00K
99.98%
-6.00K
-100.50%
-8.00K
--
85.00K
--
1.00K
--
-33.85M
--
1.60M
--
--
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
-2288.79%
-486.00M
41.88%
-425.19M
-368.22%
-244.84M
1139.00%
81.81M
82.55%
-20.34M
-2716.65%
-731.62M
-351.30%
-52.29M
-937.42%
-7.87M
-464.81%
-116.58M
110.19%
27.96M
-96.09%
-11.59M
-1.88%
-759.00K
43285.14%
31.96M
-771.60%
-274.45M
-172.74%
-5.91M
-15.33%
-745.00K
99.89%
-74.00K
120.09%
40.87M
104.30%
8.12M
98.86%
-646.00K
21.11%
-64.63M
-95.01%
-203.38M
26.69%
-188.75M
44.92%
-56.52M
45.34%
-81.92M
-142.84%
-104.29M
-44.28%
-257.47M
10.06%
-102.62M
-1646.93%
-149.87M
36.78%
-42.95M
-41.11%
-178.45M
-1135.25%
-114.10M
-312.06%
-8.58M
-481.29%
-67.94M
-291.58%
-126.47M
-115362.50%
-9.24M
-2549.41%
-2.08M
-1168600.00%
-11.69M
64.72%
-32.30M
-100.50%
-8.00K
101.24%
85.00K
--
-1.00K
--
-91.54M
--
1.60M
--
-6.88M
財務活動によるキャッシュフロー
継続事業の財務CF
910.21%
818.00M
-73.01%
125.49M
426.45%
175.31M
-57.13%
-209.89M
-37913.11%
-100.96M
323.55%
464.88M
72.51%
-53.70M
30.13%
-133.58M
100.15%
267.00K
-254.14%
-207.95M
-458.64%
-195.33M
-338.67%
-191.18M
-181.03%
-174.18M
263.60%
134.91M
7.39%
-34.97M
12.34%
-43.58M
-1295.58%
-61.98M
-171.98%
-82.47M
-128.30%
-37.76M
-1366.60%
-49.71M
-77.39%
5.18M
172.40%
114.56M
-24.73%
133.39M
-92.78%
3.92M
-75.76%
22.93M
139.74%
42.06M
19.20%
177.22M
5.00%
54.36M
4975.70%
94.61M
-62.92%
17.54M
33.30%
148.67M
1623.96%
51.77M
119.26%
1.86M
547.06%
47.32M
873.19%
111.53M
78.01%
-3.40M
51.42%
-9.68M
48.55%
-10.58M
-86.10%
11.46M
-519.29%
-15.45M
-71067.86%
-19.93M
--
-20.57M
--
82.44M
--
-2.49M
--
-28.00K
負債の発行・返済による純キャッシュフロー
-2710.00%
-261.00M
-36.80%
261.00M
-780.77%
-177.00M
-108.70%
-96.00M
-91.53%
10.00M
544.09%
413.00M
620.00%
26.00M
2.05%
-46.00M
310.71%
118.00M
-143.87%
-93.00M
-116.67%
-5.00M
-1039.26%
-46.96M
-107.41%
-56.00M
598.82%
212.00M
191.16%
30.00M
114.80%
5.00M
-135.06%
-27.00M
-122.73%
-42.50M
-116.71%
-32.91M
-160.88%
-33.79M
130.31%
77.00M
63.32%
187.00M
468.22%
197.00M
-49.32%
55.50M
-272.79%
-254.00M
97.41%
114.50M
-16.30%
-53.50M
34.36%
109.50M
221.99%
147.00M
-12.12%
58.00M
-1633.33%
-46.00M
858.82%
81.50M
-1517.65%
-120.50M
1100.00%
66.00M
-89.66%
3.00M
--
8.50M
--
8.50M
--
5.50M
--
29.00M
100.00%
0.00
--
--
--
0.00
--
0.00
--
-1.35M
--
--
普通株式の発行・取得による純キャッシュフロー
--
1.23B
100.01%
2.00K
5031.65%
475.90M
100.00%
0.00
100.00%
0.00
11.44%
-28.04M
80.98%
-9.65M
15.34%
-24.51M
15.89%
-33.02M
-154.57%
-31.66M
-269.16%
-50.72M
-327.04%
-28.95M
-201.00%
-39.26M
48.24%
-12.44M
--
-13.74M
--
-6.78M
--
-13.04M
--
-24.03M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
340.86M
--
0.00
31.41%
305.77M
--
0.00
-100.00%
0.00
--
0.00
85.29%
232.69M
--
0.00
--
147.72M
--
0.00
--
125.58M
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
--
--
0.00
--
95.51M
--
--
--
--
配当金支払額
29.84%
144.00M
11.23%
125.30M
88.70%
123.60M
83.92%
113.88M
30.95%
110.91M
35.27%
112.64M
-53.07%
65.50M
-46.25%
61.92M
7.34%
84.69M
28.88%
83.27M
172.62%
139.57M
195.90%
115.20M
260.49%
78.90M
306.34%
64.61M
971.27%
51.20M
145.03%
38.93M
-69.34%
21.89M
-74.42%
15.90M
-92.48%
4.78M
-69.06%
15.89M
12.75%
71.39M
-13.66%
62.17M
-14.64%
63.52M
-6.06%
51.36M
20.86%
63.32M
87.64%
72.01M
96.84%
74.41M
85.20%
54.67M
108.10%
52.39M
111.17%
38.38M
127.82%
37.80M
148.51%
29.52M
38.49%
25.17M
13.97%
18.17M
-5.39%
16.59M
-21.56%
11.88M
-8.78%
18.18M
--
15.95M
55.75%
17.54M
--
15.14M
--
19.93M
--
0.00
--
11.26M
--
--
--
--
従業員によるストックオプション行使による収入
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
140.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他財務活動による純キャッシュフロー
-16566.67%
-9.00M
-105.30%
-10.21M
100.00%
0.00
99.22%
-9.00K
-170.00%
-54.00K
962895.00%
192.56M
-11569.23%
-4.55M
-1726.98%
-1.15M
0.00%
-20.00K
45.95%
-20.00K
-34.48%
-39.00K
97.80%
-63.00K
60.00%
-20.00K
9.76%
-37.00K
56.72%
-29.00K
-7450.00%
-2.87M
88.34%
-50.00K
99.60%
-41.00K
26.37%
-67.00K
82.49%
-38.00K
30.24%
-429.00K
-2275.93%
-10.26M
88.41%
-91.00K
53.93%
-217.00K
-20400.00%
-615.00K
79.22%
-432.00K
-263.43%
-785.00K
-124.29%
-471.00K
98.40%
-3.00K
-308.45%
-2.08M
52.94%
-216.00K
-1066.67%
-210.00K
-9250.00%
-187.00K
-268.84%
-509.00K
-22850.00%
-459.00K
94.02%
-18.00K
--
-2.00K
99.33%
-138.00K
99.89%
-2.00K
73.69%
-301.00K
100.00%
0.00
--
-20.57M
--
-1.81M
--
-1.14M
--
-28.00K
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
910.21%
818.00M
-73.01%
125.49M
426.45%
175.31M
-57.13%
-209.89M
-37913.11%
-100.96M
323.55%
464.88M
72.51%
-53.70M
30.13%
-133.58M
100.15%
267.00K
-254.14%
-207.95M
-458.64%
-195.33M
-338.67%
-191.18M
-181.03%
-174.18M
263.60%
134.91M
7.39%
-34.97M
12.34%
-43.58M
-1295.58%
-61.98M
-171.98%
-82.47M
-128.30%
-37.76M
-1366.60%
-49.71M
-77.39%
5.18M
172.40%
114.56M
-24.73%
133.39M
-92.78%
3.92M
-75.76%
22.93M
139.74%
42.06M
19.20%
177.22M
5.00%
54.36M
4975.70%
94.61M
-62.92%
17.54M
33.30%
148.67M
1623.96%
51.77M
119.26%
1.86M
547.06%
47.32M
873.19%
111.53M
78.01%
-3.40M
51.42%
-9.68M
48.55%
-10.58M
-86.10%
11.46M
-519.29%
-15.45M
-71067.86%
-19.93M
--
-20.57M
--
82.44M
--
-2.49M
--
-28.00K
純キャッシュフロー
現金および現金同等物の期首残高
4.37%
27.00M
14.87%
168.65M
169.22%
35.21M
119.69%
20.00M
42.30%
25.87M
1163.89%
146.81M
203.32%
13.08M
-72.46%
9.11M
-53.92%
18.18M
-83.76%
11.62M
-89.84%
4.31M
181.96%
33.07M
106.31%
39.45M
870.17%
71.54M
339.01%
42.42M
-70.88%
11.73M
430.84%
19.12M
-63.04%
7.37M
-24.53%
9.66M
297.42%
40.27M
-84.12%
3.60M
18.56%
19.95M
-61.07%
12.80M
-44.17%
10.13M
-6.29%
22.68M
279.20%
16.83M
1937.55%
32.89M
-36.45%
18.15M
162.64%
24.20M
-42.79%
4.44M
-73.73%
1.61M
512.55%
28.56M
1609.28%
9.21M
56.70%
7.76M
-38.49%
6.14M
-52.52%
4.66M
-96.43%
539.00K
-63.34%
4.95M
42.10%
9.99M
2361.40%
9.82M
1882.94%
15.11M
--
13.50M
--
7.03M
--
399.00K
--
762.00K
当期キャッシュフロー増減
9189.36%
533.00M
-17.24%
-141.80M
-0.22%
133.44M
282.73%
15.21M
35.37%
-5.86M
-1942.83%
-120.94M
1730.98%
133.74M
113.82%
3.97M
-42.17%
-9.07M
120.45%
6.56M
-74.92%
7.30M
-193.68%
-28.75M
13.69%
-6.38M
-373.19%
-32.09M
1372.08%
29.12M
200.28%
30.70M
-120.16%
-7.39M
171.85%
11.75M
-132.02%
-2.29M
-1245.94%
-30.61M
392.35%
36.67M
-379.63%
-16.35M
144.52%
7.15M
-81.87%
2.67M
-107.46%
-12.54M
-70.41%
5.85M
-668.59%
-16.06M
154.68%
14.73M
-131.25%
-6.05M
1258.01%
19.76M
74.97%
2.82M
-1919.65%
-26.95M
369.20%
19.35M
132.98%
1.46M
132.04%
1.61M
786.83%
1.48M
177.97%
4.12M
-374.72%
-4.41M
-177.79%
-5.04M
-97.48%
167.00K
-1357.02%
-5.29M
--
1.61M
--
6.47M
--
6.63M
--
-363.00K
現金および現金同等物の期末残高
2699.30%
560.00M
3.80%
26.85M
14.87%
168.65M
169.22%
35.21M
119.69%
20.00M
42.30%
25.87M
1163.89%
146.81M
203.32%
13.08M
-72.46%
9.11M
-53.92%
18.18M
-83.76%
11.62M
-89.84%
4.31M
181.96%
33.07M
106.31%
39.45M
870.17%
71.54M
339.01%
42.42M
-70.88%
11.73M
430.84%
19.12M
-63.04%
7.37M
-24.53%
9.66M
297.42%
40.27M
-84.12%
3.60M
18.56%
19.95M
-61.07%
12.80M
-44.17%
10.13M
-6.29%
22.68M
279.20%
16.83M
1937.55%
32.89M
-36.45%
18.15M
162.64%
24.20M
-42.79%
4.44M
-73.73%
1.61M
512.55%
28.56M
1609.28%
9.21M
56.70%
7.76M
-38.49%
6.14M
-52.52%
4.66M
-96.43%
539.00K
-63.34%
4.95M
42.10%
9.99M
2361.40%
9.82M
--
15.11M
--
13.50M
--
7.03M
--
399.00K
フリーキャッシュフロー
74.11%
201.00M
-283.33%
-267.29M
-15.33%
202.97M
-1.47%
143.28M
7.65%
115.44M
-21.85%
145.79M
11.91%
239.73M
-10.88%
145.43M
-21.05%
107.24M
73.63%
186.56M
206.06%
214.22M
117.52%
163.18M
148.52%
135.84M
101.39%
107.44M
155.98%
69.99M
279.81%
75.02M
-43.13%
54.66M
-26.38%
53.35M
-56.26%
27.34M
-64.26%
19.75M
106.91%
96.11M
6.44%
72.46M
5.03%
62.51M
-12.27%
55.27M
-5.61%
46.45M
50.74%
68.08M
82.51%
59.52M
78.06%
63.00M
88.80%
49.21M
104.60%
45.16M
97.00%
32.61M
150.67%
35.38M
64.08%
26.07M
23.60%
22.07M
4.77%
16.55M
-9.64%
14.12M
9.16%
15.89M
-19.48%
17.86M
1.48%
15.80M
107.69%
15.62M
4444.18%
14.55M
--
22.18M
--
15.57M
--
7.52M
--
-335.00K
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
監査意見
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