Westlake Chemical Partners LP
WLKP21.820USD
-0.210-0.95%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
768.91M時価総額
14.64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
FY2013Q1
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
-56.22%45.78M
23.03%132.47M
24.92%126.07M
23.70%121.90M
-27.82%104.56M
-12.16%107.67M
-12.62%100.92M
-18.46%98.54M
38.21%144.86M
460.67%122.57M
16.12%115.50M
-8.24%120.86M
-32.56%104.81M
-32.78%21.86M
-15.11%99.46M
16.81%131.71M
40.06%155.41M
-71.88%32.52M
-3.56%117.16M
12.56%112.76M
-2.24%110.96M
8.96%115.65M
11.01%121.48M
-12.40%100.17M
6.85%113.50M
-21.63%106.15M
-21.63%109.43M
1.01%114.35M
-28.75%106.22M
22.73%135.44M
1865.90%139.63M
55.72%113.21M
32.43%149.08M
-9.05%110.36M
-107.81%-7.91M
-37.68%72.70M
-0.58%112.58M
2.81%121.34M
-5.38%101.30M
-35.56%116.66M
-42.78%113.23M
--118.02M
--107.07M
--181.03M
21.41%197.89M
--162.99M
継続事業の当期純利益
-52.80%42.31M
0.38%87.39M
28.75%104.10M
16.96%88.03M
-1.97%89.65M
-4.61%87.06M
3.25%80.85M
-10.87%75.26M
13.15%91.45M
-34.06%91.26M
18.51%78.31M
-29.81%84.44M
5.49%80.83M
84.22%138.39M
-28.06%66.08M
49.66%120.29M
-18.29%76.62M
-18.26%75.12M
11.36%91.85M
0.33%80.38M
19.61%93.77M
12.66%91.91M
-1.58%82.48M
-5.17%80.11M
-2.87%78.40M
-17.02%81.58M
1.89%83.80M
-2.31%84.48M
-6.18%80.71M
5.06%98.31M
8.42%82.25M
6.50%86.47M
-16.29%86.03M
2.64%93.58M
-12.85%75.86M
-6.94%81.19M
16.27%102.77M
-2.93%91.17M
-26.34%87.05M
-43.29%87.24M
-38.56%88.39M
--93.93M
--118.17M
--153.84M
19.17%143.87M
--120.72M
営業損益
-3.31%27.07M
-2.91%27.48M
-0.40%28.11M
4.72%28.32M
5.10%27.99M
-3.71%28.30M
-3.96%28.23M
-12.80%27.04M
-14.85%26.64M
13.12%29.39M
10.55%29.39M
8.04%31.01M
13.58%31.28M
2.35%25.98M
2.56%26.59M
11.19%28.70M
5.80%27.54M
-5.76%25.39M
-2.84%25.92M
-3.89%25.81M
-3.03%26.03M
1.02%26.94M
-0.78%26.68M
-2.64%26.86M
-3.08%26.84M
-2.97%26.67M
-7.44%26.89M
1.05%27.59M
-8.13%27.70M
-10.59%27.48M
10.51%29.05M
31.33%27.30M
47.82%30.15M
49.41%30.74M
28.61%26.29M
1.93%20.79M
2.99%20.40M
7.66%20.57M
6.36%20.44M
0.61%20.39M
4.15%19.80M
--19.11M
--19.22M
--20.27M
18.58%19.01M
--16.04M
繰延税金
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-706.67%-363.00K
136.23%163.00K
-23.40%108.00K
-48.60%92.00K
53.61%-45.00K
155.20%69.00K
148.96%141.00K
231.48%179.00K
-128.45%-97.00K
-108.60%-125.00K
-108.12%-288.00K
-98.35%54.00K
--341.00K
--1.45M
--3.55M
-59.69%3.27M
--8.10M
その他非資金項目
-46.48%137.00K
-384.75%-168.00K
84.83%-59.00K
22.43%-211.00K
-55.48%256.00K
101.46%59.00K
-137.80%-389.00K
-111.43%-272.00K
-42.04%575.00K
-254.12%-4.04M
861.68%1.03M
262.65%2.38M
863.11%992.00K
-551.38%-1.14M
150.47%107.00K
252.91%656.00K
-13.45%103.00K
-29.72%253.00K
66.77%-212.00K
-42800.00%-429.00K
166.11%119.00K
243.43%360.00K
-0.63%-638.00K
-100.55%-1.00K
-150.42%-180.00K
-138.20%-251.00K
-26.80%-634.00K
129.34%181.00K
161.55%357.00K
295.78%657.00K
-361.78%-500.00K
-1767.57%-617.00K
---580.00K
--166.00K
--191.00K
-78.24%37.00K
----
--0.00
--0.00
36.00%170.00K
100.00%0.00
--0.00
--0.00
--125.00K
76.56%-60.00K
---256.00K
運転資本の増減
-75.24%-23.84M
314.39%17.67M
44.84%-6.50M
218.85%4.21M
-152.66%-13.60M
-245.94%-8.24M
-302.70%-11.78M
-237.90%-3.54M
329.42%25.83M
103.93%5.65M
-8.02%5.81M
114.30%2.57M
-122.62%-11.26M
-110.73%-143.81M
760.98%6.32M
-370.37%-17.97M
649.71%49.78M
-1789.34%-68.24M
-107.38%-956.00K
197.87%6.65M
-213.47%-9.06M
-16.29%-3.61M
2093.85%12.96M
-422.55%-6.79M
356.29%7.98M
-134.73%-3.11M
-102.51%-650.00K
3025.00%2.11M
-109.29%-3.11M
160.85%8.94M
123.52%25.93M
99.77%-72.00K
401.99%33.52M
-280.24%-14.70M
-1674.62%-110.26M
-450.11%-31.59M
-322.49%-11.10M
87.79%8.15M
80.97%-6.21M
305.76%9.02M
-84.10%4.99M
--4.34M
---32.64M
--2.22M
80.95%31.37M
--17.33M
-売上債権の増減
45.99%-2.72M
743.70%29.88M
115.50%2.96M
66.42%5.14M
-124.36%-5.03M
-75.32%3.54M
-16.22%1.37M
-64.17%3.09M
-41.23%20.66M
117.83%14.35M
-89.49%1.64M
163.23%8.63M
-32.72%35.15M
-18.42%-80.48M
2164.15%15.60M
-304.91%-13.64M
524.22%52.23M
-4223.28%-67.96M
-95.17%689.00K
211.28%6.66M
-577.06%-12.31M
-274.86%-1.57M
453.12%14.27M
-228.09%-5.98M
614.14%2.58M
-93.80%899.00K
-122.97%-4.04M
-69.21%4.67M
-101.61%-502.00K
5630.92%14.49M
131.07%17.59M
196.96%15.17M
266.38%31.26M
-101.82%-262.00K
-877.19%-56.60M
-1392.94%-15.65M
-411.92%-18.79M
267.50%14.40M
86.61%-5.79M
83.19%-1.05M
-61.12%6.02M
---8.60M
---43.27M
---6.24M
-32.93%15.49M
--23.10M
-棚卸資産の増減
409.58%1.32M
-707.89%-307.00K
164.90%736.00K
-83.09%373.00K
43.01%-428.00K
-105.90%-38.00K
-154.28%-1.13M
402.51%2.21M
-174.28%-751.00K
127.90%644.00K
225.77%2.09M
124.97%439.00K
233.66%1.01M
-26.67%-2.31M
-1250.41%-1.66M
-473.25%-1.76M
-37.40%303.00K
-250.08%-1.82M
-139.17%-123.00K
154.59%471.00K
182.45%484.00K
97.08%1.21M
-72.06%314.00K
119.33%185.00K
-240.10%-587.00K
136.04%616.00K
66.03%1.12M
-538.99%-957.00K
149.76%419.00K
-237.75%-1.71M
172.41%677.00K
124.74%218.00K
-165.32%-842.00K
16.64%-506.00K
-260.10%-935.00K
-86.30%97.00K
-37.73%1.29M
43.95%-607.00K
-91.38%584.00K
106.05%708.00K
-93.26%2.07M
---1.08M
--6.77M
---11.71M
928.71%30.71M
--2.98M
-前払費用の増減
31.35%243.00K
42.04%223.00K
132.77%277.00K
-21.59%-687.00K
21.71%185.00K
2.61%157.00K
130.43%119.00K
-430.41%-565.00K
-3.80%152.00K
-10.00%153.00K
22.57%-391.00K
9.62%171.00K
-9.71%158.00K
3.03%170.00K
-2.64%-505.00K
12.23%156.00K
-34.21%175.00K
85.39%165.00K
-6.03%-492.00K
-10.90%139.00K
123.53%266.00K
-26.45%89.00K
-6.18%-464.00K
45.79%156.00K
-22.22%119.00K
22.22%121.00K
-18.75%-437.00K
-1.83%107.00K
33.04%153.00K
136.80%99.00K
-604.11%-368.00K
29.76%109.00K
4.55%115.00K
-333.91%-269.00K
120.74%73.00K
-8.70%84.00K
22.22%110.00K
26.37%115.00K
62.03%-352.00K
-28.68%92.00K
8.43%90.00K
--91.00K
---927.00K
--129.00K
250.91%83.00K
---55.00K
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
-56.22%45.78M
23.03%132.47M
24.92%126.07M
23.70%121.90M
-27.82%104.56M
-12.16%107.67M
-12.62%100.92M
-18.46%98.54M
38.21%144.86M
460.67%122.57M
16.12%115.50M
-8.24%120.86M
-32.56%104.81M
-32.78%21.86M
-15.11%99.46M
16.81%131.71M
40.06%155.41M
-71.88%32.52M
-3.56%117.16M
12.56%112.76M
-2.24%110.96M
8.96%115.65M
11.01%121.48M
-12.40%100.17M
6.85%113.50M
-21.63%106.15M
-21.63%109.43M
1.01%114.35M
-28.75%106.22M
22.73%135.44M
1865.90%139.63M
55.72%113.21M
32.43%149.08M
-9.05%110.36M
-107.81%-7.91M
-37.68%72.70M
-0.58%112.58M
2.81%121.34M
-5.38%101.30M
-35.56%116.66M
-42.78%113.23M
--118.02M
--107.07M
--181.03M
21.41%197.89M
--162.99M
投資活動によるキャッシュフロー
継続事業の投資CF
63.27%15.96M
4.92%13.47M
-7.52%15.55M
125.53%10.18M
-22.78%9.77M
48.29%12.84M
28.09%16.81M
-62.37%4.51M
-37.78%12.66M
-79.71%8.66M
17.17%13.12M
-17.53%11.99M
59.57%20.34M
447.33%42.68M
30.62%11.20M
68.96%14.54M
6.33%12.75M
-42.99%7.80M
92.87%8.57M
-35.96%8.61M
-1.28%11.99M
39.37%13.68M
-66.89%4.45M
93.60%13.44M
25.47%12.14M
-7.22%9.81M
6.49%13.43M
-66.67%6.94M
-57.99%9.68M
-65.86%10.58M
-87.40%12.61M
-76.71%20.83M
-70.83%23.04M
-60.58%30.99M
75.36%100.06M
59.79%89.44M
99.78%78.99M
34.44%78.61M
49.53%57.06M
1.98%55.97M
-22.93%39.54M
--58.48M
--38.16M
--54.89M
-21.13%51.30M
--65.05M
設備投資
63.27%15.96M
4.92%13.47M
-7.52%15.55M
125.53%10.18M
-22.78%9.77M
48.29%12.84M
28.09%16.81M
-62.37%4.51M
-37.78%12.66M
-79.71%8.66M
17.17%13.12M
-17.53%11.99M
59.57%20.34M
447.33%42.68M
30.62%11.20M
68.96%14.54M
6.33%12.75M
-42.99%7.80M
92.87%8.57M
-35.96%8.61M
-1.28%11.99M
39.37%13.68M
-66.89%4.45M
93.60%13.44M
25.47%12.14M
-19.88%9.81M
6.47%13.43M
-66.67%6.94M
-58.22%9.68M
-60.47%12.25M
-87.40%12.61M
-76.71%20.83M
-70.71%23.17M
-60.58%30.99M
75.46%100.11M
59.79%89.44M
100.03%79.09M
34.44%78.61M
49.53%57.06M
1.98%55.97M
-22.93%39.54M
--58.48M
--38.16M
--54.89M
-21.13%51.30M
--65.05M
固定資産売却による純キャッシュフロー
63.27%15.96M
4.92%13.47M
-7.52%15.55M
125.53%10.18M
-22.78%9.77M
48.29%12.84M
28.09%16.81M
-62.37%4.51M
-37.78%12.66M
-79.71%8.66M
17.17%13.12M
-17.53%11.99M
59.57%20.34M
447.33%42.68M
30.62%11.20M
68.96%14.54M
6.33%12.75M
-42.99%7.80M
92.87%8.57M
-35.96%8.61M
-1.28%11.99M
39.37%13.68M
-66.89%4.45M
93.60%13.44M
25.47%12.14M
-7.22%9.81M
6.49%13.43M
-66.67%6.94M
-57.99%9.68M
-65.86%10.58M
-87.40%12.61M
-76.71%20.83M
-70.83%23.04M
-60.58%30.99M
75.36%100.06M
59.79%89.44M
99.78%78.99M
34.44%78.61M
49.53%57.06M
1.98%55.97M
-22.93%39.54M
--58.48M
--38.16M
--54.89M
-21.13%51.30M
--65.05M
投資商品による純キャッシュフロー
--30.00M
-150.00%-25.00M
-250.00%-15.00M
100.00%0.00
-100.00%0.00
-114.06%-10.00M
266.67%10.00M
-133.33%-42.00M
357.68%12.88M
-20.98%71.12M
-123.08%-6.00M
48.57%-18.00M
92.19%-5.00M
32.35%90.00M
230.00%26.00M
-250.00%-35.00M
-6500.00%-64.00M
3300.00%68.00M
16.67%-20.00M
-107.38%-10.00M
100.78%1.00M
-33.33%2.00M
-201.89%-24.00M
1605.69%135.51M
-6475.60%-127.51M
117.47%3.00M
93.32%-7.95M
---9.00M
--2.00M
---17.17M
---119.00M
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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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100.00%0.00
--0.00
--0.00
-100.00%0.00
---256.00K
--0.00
--0.00
--126.00K
----
--0.00
--0.00
-100.00%0.00
---46.00K
100.00%0.00
-100.00%0.00
--46.00K
----
---251.00K
114.53%251.00K
-100.00%0.00
---1.67M
--0.00
--117.00K
--1.56M
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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
243.70%14.04M
-68.44%-38.47M
-348.55%-30.55M
78.12%-10.18M
-4386.40%-9.77M
-136.57%-22.84M
64.39%-6.81M
-55.08%-46.51M
100.90%228.00K
32.71%62.46M
-229.22%-19.12M
39.46%-29.99M
66.93%-25.34M
-21.82%47.06M
151.79%14.80M
-166.26%-49.54M
-597.26%-76.62M
613.45%60.20M
-0.45%-28.57M
-115.24%-18.61M
92.13%-10.99M
-72.05%-11.72M
-31.52%-28.45M
878.04%122.07M
-1718.08%-139.61M
76.84%-6.81M
83.57%-21.63M
24.24%-15.69M
64.26%-7.68M
5.06%-29.42M
-31.54%-131.61M
76.84%-20.71M
72.80%-21.49M
60.58%-30.99M
-75.36%-100.06M
-59.79%-89.44M
-99.78%-78.99M
-34.44%-78.61M
-50.15%-57.06M
-2.20%-55.97M
23.54%-39.54M
---58.48M
---38.00M
---54.77M
21.32%-51.71M
---65.73M
財務活動によるキャッシュフロー
継続事業の財務CF
29.83%-68.52M
-4.14%-95.89M
-15.55%-101.32M
-4.42%-101.48M
7.25%-97.65M
34.10%-92.08M
7.97%-87.68M
-5.95%-97.18M
-36.22%-105.28M
-98.14%-139.72M
15.89%-95.27M
-12.15%-91.73M
1.73%-77.29M
28.70%-70.52M
-27.46%-113.28M
13.55%-81.79M
17.91%-78.65M
3.66%-98.90M
3.26%-88.87M
67.31%-94.61M
-205.31%-95.81M
-6.23%-102.65M
7.44%-91.86M
-204.12%-289.39M
190.47%90.98M
-0.38%-96.63M
-3.69%-99.25M
13.91%-95.16M
-7.54%-100.57M
-47.03%-96.26M
-401.82%-95.71M
-935.04%-110.53M
-282.25%-93.52M
-138.74%-65.47M
216.24%31.71M
84.37%-10.68M
60.87%-24.46M
-73.73%-27.42M
-230.41%-27.28M
45.90%-68.32M
57.22%-62.53M
---15.79M
--20.92M
---126.27M
-50.29%-146.17M
---97.26M
負債の発行・返済による純キャッシュフロー
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---201.44M
3285.75%123.51M
100.00%0.00
100.00%0.00
100.00%0.00
-34.59%3.65M
-596.26%-3.16M
-239.39%-111.16M
-116.61%-11.93M
-90.63%5.58M
-100.85%-454.00K
61.09%79.75M
210.03%71.81M
97.14%59.52M
32.19%53.51M
218.00%49.50M
-60.15%23.16M
-34.43%30.19M
--40.48M
---41.95M
--58.13M
-32.48%46.04M
--68.18M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
----
---19.00K
--62.93M
100.00%0.00
----
----
----
---41.00K
--110.74M
----
----
----
----
----
----
--0.00
----
--7.44M
---7.44M
--0.00
--134.36M
----
----
----
配当金支払額
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.01%16.61M
0.02%16.60M
0.01%16.60M
0.02%16.60M
0.07%16.60M
0.04%16.60M
0.06%16.60M
0.05%16.60M
0.01%16.59M
0.02%16.59M
0.01%16.59M
1.49%16.59M
1.36%16.59M
5.90%16.59M
18.87%16.59M
20.52%16.35M
24.18%16.37M
15.65%15.67M
6.78%13.96M
7.62%13.56M
29.24%13.18M
37.73%13.55M
37.91%13.07M
37.56%12.61M
15.06%10.20M
14.68%9.84M
13.73%9.48M
13.10%9.16M
12.56%8.86M
-43.19%8.58M
--8.33M
75.71%8.10M
-88.98%7.88M
-91.81%15.10M
-100.00%0.00
--4.61M
--71.49M
--184.40M
16.18%192.21M
--165.44M
その他財務活動による純キャッシュフロー
35.95%-51.91M
-5.04%-79.28M
-19.18%-84.71M
-5.33%-84.87M
8.61%-81.04M
38.70%-75.47M
9.65%-71.07M
-7.26%-80.58M
-46.12%-88.68M
-128.34%-123.11M
18.63%-78.67M
-15.23%-75.13M
2.21%-60.69M
34.50%-53.91M
-33.77%-96.68M
16.44%-65.20M
21.67%-62.06M
4.63%-82.31M
4.26%-72.28M
-7.98%-78.03M
2.80%-79.22M
-3.90%-86.30M
12.28%-75.49M
11.46%-72.26M
10.58%-81.51M
-3.25%-83.06M
-1.14%-86.07M
8.07%-81.61M
-1.71%-91.15M
-44.04%-80.45M
-117.24%-85.09M
-20.10%-88.77M
-18.46%-89.62M
23.31%-55.85M
43.16%-39.17M
11.82%-73.92M
11.29%-75.65M
-41.00%-72.83M
---68.91M
---83.82M
---85.28M
---51.66M
----
----
----
----
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
29.83%-68.52M
-4.14%-95.89M
-15.55%-101.32M
-4.42%-101.48M
7.25%-97.65M
34.10%-92.08M
7.97%-87.68M
-5.95%-97.18M
-36.22%-105.28M
-98.14%-139.72M
15.89%-95.27M
-12.15%-91.73M
1.73%-77.29M
28.70%-70.52M
-27.46%-113.28M
13.55%-81.79M
17.91%-78.65M
3.66%-98.90M
3.26%-88.87M
67.31%-94.61M
-205.31%-95.81M
-6.23%-102.65M
7.44%-91.86M
-204.12%-289.39M
190.47%90.98M
-0.38%-96.63M
-3.69%-99.25M
13.91%-95.16M
-7.54%-100.57M
-47.03%-96.26M
-401.82%-95.71M
-935.04%-110.53M
-282.25%-93.52M
-138.74%-65.47M
216.24%31.71M
84.37%-10.68M
60.87%-24.46M
-73.73%-27.42M
-230.41%-27.28M
45.90%-68.32M
57.22%-62.53M
---15.79M
--20.92M
---126.27M
-50.29%-146.17M
---97.26M
純キャッシュフロー
現金および現金同等物の期首残高
-0.52%58.32M
-8.59%60.21M
11.05%66.00M
-46.69%55.76M
-9.51%58.62M
238.34%65.87M
223.56%59.43M
443.77%104.59M
279.80%64.78M
4.40%19.47M
3.99%18.37M
11.25%19.23M
-0.57%17.06M
-20.08%18.65M
-25.21%17.66M
-28.20%17.29M
-13.90%17.15M
25.12%23.33M
35.17%23.62M
-71.54%24.08M
0.91%19.92M
9.42%18.65M
-38.65%17.47M
238.73%84.61M
-26.90%19.74M
--17.04M
-72.86%28.48M
-79.69%24.98M
-69.62%27.01M
-100.00%0.00
-30.62%104.94M
-31.17%122.97M
-47.57%88.90M
-51.38%75.01M
10.17%151.26M
23.29%178.68M
26.77%169.56M
--154.26M
--137.29M
--144.92M
--133.75M
--0.00
--0.00
--0.00
--0.00
--0.00
当期キャッシュフロー増減
-204.02%-8.69M
73.90%-1.89M
-189.99%-5.79M
122.68%10.24M
-107.18%-2.86M
-116.00%-7.25M
485.53%6.43M
-5120.12%-45.15M
1728.48%39.81M
2949.94%45.31M
11.91%1.10M
-330.05%-865.00K
1512.59%2.18M
74.26%-1.59M
442.16%982.00K
181.21%376.00K
-96.75%135.00K
-584.09%-6.18M
-124.45%-287.00K
99.31%-463.00K
-93.59%4.16M
-52.79%1.28M
110.26%1.17M
-2016.70%-67.14M
3298.77%64.87M
-72.30%2.70M
86.95%-11.44M
119.42%3.50M
-105.95%-2.03M
-29.76%9.76M
-15.00%-87.69M
34.22%-18.04M
273.74%34.07M
-9.20%13.89M
-549.43%-76.25M
-259.50%-27.42M
-18.36%9.12M
-65.03%15.30M
-81.15%16.97M
---7.63M
--11.17M
--43.76M
--89.99M
--0.00
--0.00
--0.00
現金および現金同等物の期末残高
-11.00%49.62M
-0.52%58.32M
-8.59%60.21M
11.05%66.00M
-46.69%55.76M
-9.51%58.62M
238.34%65.87M
223.56%59.43M
443.77%104.59M
279.80%64.78M
4.40%19.47M
3.99%18.37M
11.25%19.23M
-0.57%17.06M
-20.08%18.65M
-25.21%17.66M
-28.20%17.29M
-13.90%17.15M
25.12%23.33M
35.17%23.62M
-71.54%24.08M
0.91%19.92M
9.42%18.65M
-38.65%17.47M
238.73%84.61M
102.32%19.74M
-1.21%17.04M
-72.86%28.48M
-79.69%24.98M
-89.02%9.76M
-77.00%17.25M
-30.62%104.94M
-31.17%122.97M
-47.57%88.90M
-51.38%75.01M
10.17%151.26M
23.29%178.68M
287.46%169.56M
71.42%154.26M
--137.29M
--144.92M
--43.76M
--89.99M
--0.00
--0.00
--0.00
フリーキャッシュフロー
-68.54%29.82M
25.48%119.00M
31.40%110.53M
18.81%111.72M
-28.30%94.79M
-16.75%94.83M
-17.83%84.11M
-13.63%94.03M
56.51%132.20M
647.16%113.91M
15.99%102.37M
-7.09%108.86M
-40.79%84.47M
-184.21%-20.82M
-18.72%88.26M
12.50%117.17M
44.14%142.66M
-75.76%24.72M
-7.22%108.58M
20.08%104.15M
-2.35%98.97M
5.86%101.97M
21.90%117.04M
-19.25%86.73M
4.98%101.36M
-21.80%96.33M
-24.42%96.01M
16.27%107.41M
-23.32%96.54M
55.22%123.19M
217.59%127.02M
651.85%92.38M
276.03%125.91M
85.75%79.36M
-344.14%-108.02M
-127.58%-16.74M
-54.56%33.48M
-28.25%42.73M
-35.79%44.25M
-51.89%60.69M
-49.72%73.69M
--59.55M
--68.91M
--126.15M
49.66%146.58M
--97.94M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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