Essential Utilities Inc
WTRG38.320USD
+0.140+0.37%
終値 08/04, 16:00（ET）15分遅れの株価
38.330USD+38.330時間外取引 (ET)
10.74B時価総額
17.52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
24.43%299.52M
14.58%147.83M
7.06%196.08M
-15.51%185.71M
-40.07%240.71M
58.99%129.02M
78.06%183.15M
107.95%219.79M
29.31%401.63M
-2.03%81.15M
-30.96%102.86M
-32.84%105.70M
21.58%310.60M
-5.20%82.83M
-15.09%148.98M
5.15%157.39M
167.46%255.48M
-20.93%87.37M
24.89%175.45M
1713.00%149.68M
20.47%95.52M
42.04%110.49M
16.06%140.49M
-89.85%8.26M
-10.26%79.29M
-21.62%77.79M
-3.01%121.04M
6.93%81.33M
8.81%88.35M
-7.69%99.26M
12.46%124.80M
-8.16%76.06M
-14.38%81.20M
21.62%107.53M
-11.48%110.98M
23.62%82.82M
5.35%94.84M
-1.06%88.41M
4.14%125.36M
4.47%67.00M
0.10%90.02M
1.29%89.36M
0.15%120.38M
-8.93%64.13M
1.06%89.93M
-13.67%88.22M
-0.56%120.19M
4.47%70.42M
14.18%88.99M
--102.19M
--120.87M
--67.41M
--77.93M
継続事業の当期純利益
6.78%283.79M
36.40%184.75M
-13.33%69.40M
-17.40%75.39M
38.83%265.77M
17.85%135.45M
16.66%80.08M
10.91%91.27M
-3.98%191.43M
-1.35%114.93M
35.91%68.64M
1.70%82.29M
8.54%199.38M
13.44%116.51M
-9.38%50.50M
8.42%80.91M
254.74%183.69M
59.91%102.71M
-37.02%55.73M
35.93%74.63M
205.96%51.78M
1856.28%64.23M
13.13%88.49M
-17.55%54.90M
-66.71%16.92M
-106.84%-3.66M
2.61%78.22M
9.22%66.59M
3.60%50.84M
7.70%53.47M
4.18%76.22M
2.25%60.97M
-5.15%49.07M
74.61%49.65M
8.51%73.17M
3.91%59.63M
6.58%51.74M
-57.44%28.43M
-0.83%67.43M
3.26%57.38M
13.27%48.55M
16.14%66.81M
6.88%68.00M
3.70%55.57M
-7.96%42.86M
-13.56%57.53M
25.58%63.62M
29.29%53.59M
22.85%46.56M
--66.56M
--50.66M
--41.45M
--37.90M
営業損益
10.66%99.38M
9.41%96.50M
7.63%92.60M
5.82%90.65M
7.17%89.80M
9.00%88.20M
3.99%86.03M
8.19%85.66M
6.95%83.79M
6.02%80.92M
11.04%82.73M
6.75%79.18M
7.41%78.35M
7.53%76.33M
6.53%74.51M
6.12%74.17M
57.73%72.94M
75.25%70.98M
75.15%69.94M
90.81%69.89M
17.34%46.24M
12.02%40.50M
6.05%39.93M
-0.36%36.63M
9.18%39.41M
3.73%36.16M
9.77%37.66M
9.63%36.76M
6.09%36.10M
2.54%34.86M
0.11%34.31M
4.31%33.53M
4.39%34.03M
4.22%34.00M
4.49%34.27M
0.54%32.15M
3.97%32.59M
1.42%32.62M
8.28%32.80M
0.00%31.97M
-2.38%31.35M
3.38%32.16M
-3.43%30.29M
4.21%31.97M
5.56%32.11M
2.05%31.11M
14.20%31.36M
5.53%30.68M
9.17%30.42M
--30.49M
--27.46M
--29.07M
--27.87M
繰延税金
-50.98%-18.61M
25.39%-29.32M
339.67%13.97M
94.43%-81.00K
62.95%-12.32M
-283.42%-39.30M
-673.82%-5.83M
-124.38%-1.45M
-68.19%-33.26M
51.55%-10.25M
114.62%1.02M
2202.70%5.96M
-202.27%-19.77M
-11.94%-21.16M
-153.13%-6.95M
-96.16%259.00K
203.39%19.34M
-24448.05%-18.90M
757.64%13.08M
322.36%6.74M
-111.26%-18.70M
99.49%-77.00K
-67.44%1.52M
-72.96%-3.03M
-210.71%-8.85M
-475.21%-15.03M
34.76%4.68M
-148.45%-1.75M
-206.27%-2.85M
110.29%4.01M
-66.24%3.48M
0.08%3.62M
86.70%2.68M
-28.14%1.91M
21.64%10.29M
33.69%3.62M
-46.58%1.44M
-83.86%2.65M
17.38%8.46M
-34.89%2.70M
-27.19%2.69M
141.36%16.42M
232.11%7.21M
-36.03%4.15M
-67.00%3.69M
-62.34%6.80M
-89.32%2.17M
-79.78%6.49M
63.89%11.19M
--18.07M
--20.33M
--32.11M
--6.83M
その他非資金項目
-95.40%357.00K
-2.28%6.05M
-63.61%1.98M
-13.81%6.09M
71.14%7.76M
-32.09%6.19M
-5.22%5.43M
3.82%7.06M
-24.35%4.53M
48.99%9.11M
21.60%5.73M
-10.38%6.80M
-32.84%5.99M
-29.92%6.12M
-60.76%4.71M
-19.21%7.59M
304.76%8.92M
575.46%8.73M
710.74%12.00M
-53.63%9.39M
174.47%2.20M
-22.17%1.29M
3.35%1.48M
1438.27%20.26M
-10.38%803.00K
9.93%1.66M
0.56%1.43M
39.96%1.32M
-19.35%896.00K
-23.43%1.51M
-0.56%1.42M
-26.71%941.00K
35.99%1.11M
41.46%1.97M
-1.92%1.43M
-1.00%1.28M
-12.71%817.00K
17.14%1.39M
-3.12%1.46M
-20.58%1.30M
-37.93%936.00K
-13.14%1.19M
-55.36%1.51M
49.68%1.63M
63.03%1.51M
-94.25%1.37M
116.04%3.38M
-35.06%1.09M
104.34%925.00K
--23.84M
---21.05M
--1.68M
---21.29M
運転資本の増減
-243.44%-67.77M
-78.68%-114.41M
10.93%16.83M
-67.26%11.12M
-112.99%-19.73M
45.46%-64.03M
126.32%15.18M
147.94%33.95M
245.72%151.95M
-20.63%-117.40M
-337.00%-57.65M
-889.04%-70.81M
237.17%43.95M
-24.51%-97.32M
6.77%24.32M
44.83%-7.16M
-358.21%-32.04M
-2336.95%-78.16M
205.35%22.78M
-70.28%-12.98M
326.03%12.41M
207.97%3.49M
389.07%7.46M
67.48%-7.62M
-358.60%-5.49M
-192.72%-3.24M
-132.90%-2.58M
4.50%-23.43M
130.29%2.12M
-80.76%3.49M
182.33%7.84M
-68.55%-24.54M
-179.02%-7.01M
241.04%18.14M
-166.45%-9.53M
49.28%-14.56M
66.40%8.87M
-17.38%-12.86M
13.02%14.34M
5.83%-28.70M
-41.30%5.33M
-886.72%-10.96M
-38.96%12.69M
-35.46%-30.48M
111.06%9.08M
109.03%1.39M
13.06%20.79M
12.14%-22.50M
-67.46%4.30M
---15.42M
--18.38M
---25.61M
--13.22M
-売上債権の増減
-7580.33%-9.13M
-23.52%-93.79M
11.41%-30.77M
-73.96%21.10M
-99.94%122.00K
28.72%-75.93M
71.89%-34.73M
291.51%81.02M
347.76%219.62M
-19.54%-106.53M
-62.46%-123.55M
-267.23%-42.31M
62.09%49.05M
-47.95%-89.12M
-272.02%-76.05M
12.91%25.30M
32.02%30.26M
-922.64%-60.23M
-241.55%-20.44M
382.38%22.41M
912.86%22.92M
21435.29%7.32M
13.86%-5.99M
51.94%-7.94M
-58.11%2.26M
-99.52%34.00K
-13.29%-6.95M
-25.60%-16.51M
-5.71%5.40M
-37.02%7.09M
44.77%-6.13M
-34.01%-13.15M
0.86%5.73M
-7.37%11.26M
-790.54%-11.11M
44.33%-9.81M
2873.82%5.68M
709.39%12.16M
56.11%-1.25M
-19.62%-17.62M
-94.76%191.00K
-90.29%1.50M
-205.65%-2.84M
-46.53%-14.73M
-33.65%3.64M
387.86%15.46M
144.09%2.69M
39.34%-10.05M
-12.62%5.49M
---5.37M
---6.10M
---16.57M
--6.29M
-支払債務および未払費用の増減
-163.26%-47.95M
-47.85%-13.74M
-24.01%64.95M
81.37%-6.03M
68.79%-18.21M
23.10%-9.29M
21.99%85.47M
-2960.25%-32.38M
-990.04%-58.36M
-9.94%-12.08M
-26.06%70.07M
104.56%1.13M
90.04%-5.35M
22.87%-10.99M
84.19%94.77M
21.14%-24.83M
-613.80%-53.76M
-73.44%-14.25M
267.97%51.45M
-1247.52%-31.49M
-121.37%-7.53M
-118.34%-8.22M
33.23%13.98M
153.09%2.74M
-241.57%-3.40M
15.78%-3.76M
-28.48%10.49M
19.86%-5.17M
77.96%-996.00K
-189.41%-4.47M
497.96%14.67M
14.85%-6.45M
-192.60%-4.52M
125.09%5.00M
-82.63%2.45M
17.13%-7.58M
-57.42%4.88M
-26.30%-19.92M
22.87%14.13M
-7.18%-9.14M
-13.63%11.46M
0.04%-15.77M
-11.63%11.50M
24.89%-8.53M
2481.52%13.27M
-28.75%-15.78M
-37.01%13.02M
-63.03%-11.36M
-95.40%514.00K
---12.26M
--20.66M
---6.96M
--11.19M
-その他流動負債の増減
----
--0.00
53.82%-9.39M
----
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100.00%0.00
-249.18%-20.34M
----
----
-6196.15%-1.64M
-172.50%-5.83M
-120.40%-14.56M
----
99.38%-26.00K
82.64%-2.14M
-76.31%-6.61M
-17575.00%-6.36M
-23133.33%-4.18M
-520.77%-12.32M
-41.54%-3.75M
99.09%-36.00K
98.91%-18.00K
48.85%-1.98M
23.80%-2.65M
24.34%-3.95M
-100.85%-1.65M
---3.88M
54.93%-3.48M
32.34%-5.22M
---819.00K
100.00%0.00
---7.71M
---7.71M
----
---8.14M
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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
24.43%299.52M
14.58%147.83M
7.06%196.08M
-15.51%185.71M
-40.07%240.71M
58.99%129.02M
78.06%183.15M
107.95%219.79M
29.31%401.63M
-2.03%81.15M
-30.96%102.86M
-32.84%105.70M
21.58%310.60M
-5.20%82.83M
-15.09%148.98M
5.15%157.39M
167.46%255.48M
-20.93%87.37M
24.89%175.45M
1713.00%149.68M
20.47%95.52M
42.04%110.49M
16.06%140.49M
-89.85%8.26M
-10.26%79.29M
-21.62%77.79M
-3.01%121.04M
6.93%81.33M
8.81%88.35M
-7.69%99.26M
12.46%124.80M
-8.16%76.06M
-14.38%81.20M
21.62%107.53M
-11.48%110.98M
23.62%82.82M
5.35%94.84M
-1.06%88.41M
4.14%125.36M
4.47%67.00M
0.10%90.02M
1.29%89.36M
0.15%120.38M
-8.93%64.13M
1.06%89.93M
-13.67%88.22M
-0.56%120.19M
4.47%70.42M
14.18%88.99M
--102.19M
--120.87M
--67.41M
--77.93M
投資活動によるキャッシュフロー
継続事業の投資CF
212.72%270.30M
40.06%397.05M
17.28%383.34M
-2.68%295.45M
-64.49%86.44M
-17.30%283.49M
10.90%326.87M
26.05%303.59M
32.78%243.39M
-0.43%342.79M
8.83%294.73M
6.72%240.86M
3.03%183.30M
22.76%344.27M
4.08%270.83M
29.49%225.69M
50.04%177.91M
89.26%280.45M
96.83%260.22M
30.61%174.28M
-11.21%118.57M
-2.77%148.18M
4.60%132.21M
19.94%133.44M
27.24%133.55M
8.74%152.41M
-2.18%126.40M
-1.93%111.25M
11.75%104.96M
25.39%140.16M
27.53%129.22M
23.29%113.45M
33.93%93.92M
4.39%111.78M
-5.28%101.33M
15.10%92.02M
0.11%70.13M
-0.57%107.08M
20.61%106.97M
11.07%79.94M
17.37%70.05M
20.04%107.69M
13.55%88.69M
-4.82%71.97M
1.18%59.69M
5.43%89.72M
-15.44%78.11M
-13.28%75.62M
-23.76%58.99M
--85.10M
--92.37M
--87.20M
--77.38M
設備投資
6.93%270.54M
22.38%397.25M
17.36%383.63M
-2.63%295.87M
3.80%253.00M
-5.38%324.61M
10.79%326.89M
25.92%303.87M
32.95%243.73M
-0.46%343.07M
8.76%295.04M
6.52%241.32M
2.98%183.32M
22.44%344.67M
3.92%271.29M
29.93%226.55M
49.92%178.01M
89.29%281.50M
97.19%261.05M
28.79%174.36M
-11.25%118.73M
-2.49%148.72M
4.57%132.39M
21.44%135.38M
27.26%133.79M
8.66%152.52M
-2.05%126.61M
-2.14%111.48M
11.18%105.14M
24.24%140.36M
27.43%129.26M
19.15%113.91M
29.57%94.56M
5.38%112.98M
-5.38%101.43M
19.50%95.60M
3.84%72.98M
-0.61%107.21M
20.75%107.19M
10.88%80.00M
17.49%70.28M
17.44%107.87M
9.35%88.77M
-4.61%72.15M
1.24%59.82M
7.86%91.85M
-12.11%81.18M
-15.67%75.64M
-25.78%59.09M
--85.15M
--92.37M
--89.69M
--79.61M
固定資産売却による純キャッシュフロー
212.72%270.30M
40.06%397.05M
17.28%383.34M
-2.68%295.45M
-64.49%86.44M
-17.30%283.49M
10.90%326.87M
26.05%303.59M
32.78%243.39M
-0.43%342.79M
8.83%294.73M
6.72%240.86M
3.03%183.30M
22.76%344.27M
4.08%270.83M
29.49%225.69M
50.04%177.91M
89.26%280.45M
96.83%260.22M
30.61%174.28M
-11.21%118.57M
-2.77%148.18M
4.60%132.21M
19.94%133.44M
27.24%133.55M
8.74%152.41M
-2.18%126.40M
-1.93%111.25M
11.75%104.96M
25.39%140.16M
27.53%129.22M
23.29%113.45M
33.93%93.92M
4.39%111.78M
-5.28%101.33M
15.10%92.02M
0.11%70.13M
-0.57%107.08M
20.61%106.97M
11.07%79.94M
17.37%70.05M
20.04%107.69M
13.55%88.69M
-4.82%71.97M
1.18%59.69M
5.43%89.72M
-15.44%78.11M
-13.28%75.62M
-23.76%58.99M
--85.10M
--92.37M
--87.20M
--77.38M
事業取引による純キャッシュフロー
---17.55M
---63.00K
97.26%-535.00K
99.74%-67.00K
----
100.00%0.00
64.12%-19.51M
-2565600.00%-25.66M
99.73%-136.00K
-1250700.00%-12.51M
-49.68%-54.37M
---1.00K
---50.01M
100.00%-1.00K
-129832.14%-36.33M
----
----
41.08%-34.80M
128.00%28.00K
-41908.00%-21.00M
-734666.74%-3.45B
-29.35%-59.07M
99.90%-100.00K
---50.00K
-146.84%-469.00K
---45.67M
-104990.53%-99.84M
100.00%0.00
13.64%-190.00K
100.00%0.00
---95.00K
-375.97%-5.54M
95.07%-220.00K
-42.64%-3.80M
100.00%0.00
95.36%-1.17M
-466.12%-4.46M
9.42%-2.66M
94.34%-408.00K
-5855.21%-25.13M
80.52%-788.00K
-395.62%-2.94M
-95.76%-7.21M
-797.87%-422.00K
62.10%-4.04M
88.59%-593.00K
69.44%-3.68M
99.95%-47.00K
-722.98%-10.67M
---5.20M
---12.05M
---102.70M
---1.30M
投資商品による純キャッシュフロー
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----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
66.67%-4.90M
100.00%0.00
-4.08%-4.90M
0.00%-4.90M
---14.70M
---19.16M
---4.71M
---4.90M
その他投資活動による純キャッシュフロー
39.58%-29.00K
99.38%-121.00K
-192.31%-60.00K
-269.23%-110.00K
-114.95%-48.00K
-29692.42%-19.53M
35.42%65.00K
-15.58%65.00K
301.25%321.00K
107.24%66.00K
-25.00%48.00K
120.21%77.00K
-59.39%80.00K
-174.09%-912.00K
-86.72%64.00K
-746.67%-381.00K
603.57%197.00K
632.74%1.23M
-63.29%482.00K
-108.64%-45.00K
-93.94%28.00K
-51.72%168.00K
86.77%1.31M
776.62%521.00K
716.00%462.00K
-55.10%348.00K
-55.84%703.00K
-385.19%-77.00K
56.14%-75.00K
-48.20%775.00K
12146.15%1.59M
640.00%27.00K
-327.50%-171.00K
2976.92%1.50M
-95.42%13.00K
95.69%-5.00K
96.52%-40.00K
77.78%-52.00K
-47.70%284.00K
-290.16%-116.00K
-1161.54%-1.15M
-101.93%-234.00K
-95.26%543.00K
153.98%61.00K
-157.23%-91.00K
-0.80%12.09M
-59.80%11.46M
-100.33%-113.00K
108.28%159.00K
--12.19M
--28.51M
--34.65M
---1.92M
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
-232.87%-287.88M
-31.09%-397.24M
-10.86%-383.93M
10.19%-295.63M
64.44%-86.48M
14.70%-303.02M
0.79%-346.31M
-36.72%-329.19M
-4.28%-243.21M
-2.91%-355.23M
-13.67%-349.06M
-6.51%-240.78M
-31.24%-233.23M
-9.93%-345.19M
-18.24%-307.09M
-15.74%-226.07M
95.01%-177.71M
-51.64%-314.02M
-98.26%-259.71M
-46.90%-195.33M
-2568.97%-3.56B
-4.73%-207.08M
41.92%-131.00M
-19.43%-132.97M
-26.92%-133.56M
-41.86%-197.72M
-76.58%-225.53M
6.42%-111.33M
-11.57%-105.23M
-22.19%-139.38M
-26.06%-127.72M
-27.66%-118.97M
-26.37%-94.31M
-3.90%-114.08M
5.40%-101.31M
11.41%-93.19M
-3.67%-74.63M
0.97%-109.79M
-12.30%-107.09M
-45.42%-105.19M
-12.79%-71.99M
-33.39%-110.87M
-35.59%-95.36M
10.34%-72.33M
14.22%-63.82M
10.44%-83.12M
26.02%-70.33M
49.56%-80.68M
12.97%-74.41M
---92.81M
---95.06M
---159.96M
---85.49M
財務活動によるキャッシュフロー
継続事業の財務CF
99.99%-9.00K
47.04%250.12M
10.89%177.47M
-7.29%93.53M
17.39%-123.64M
-35.10%170.11M
-37.63%160.03M
12.39%100.89M
-404.94%-149.67M
-0.41%262.12M
60.93%256.59M
52.03%89.76M
54.08%-29.64M
18.03%263.19M
86.42%159.44M
180.73%59.04M
-103.96%-64.55M
442.75%222.99M
81.96%85.52M
-99.00%21.03M
2883.78%1.63B
-154.53%-65.06M
-15.77%47.00M
2526.76%2.09B
244.63%54.70M
196.81%119.30M
7520.74%55.80M
72.26%79.75M
15.23%15.87M
509.08%40.19M
93.08%-752.00K
309.35%46.29M
170.80%13.77M
-67.87%6.60M
42.20%-10.87M
-66.27%11.31M
-50.85%-19.45M
170.58%20.54M
21.34%-18.81M
722.92%33.53M
5.59%-12.90M
31.35%-29.10M
49.84%-23.92M
-16.52%-5.38M
73.75%-13.66M
-524.52%-42.39M
-95.96%-47.69M
-108.54%-4.62M
-76.01%-52.04M
---6.79M
---24.33M
--54.07M
---29.57M
負債の発行・返済による純キャッシュフロー
244.79%59.75M
18.86%295.91M
523.17%227.47M
4.79%166.38M
54.71%-41.26M
-4.88%248.96M
-116.50%-53.75M
19.58%158.77M
-180.84%-91.12M
-1.81%261.74M
467.63%325.83M
34.17%132.77M
218.51%112.72M
-0.16%266.55M
-167.59%-88.63M
80.57%98.96M
-96.33%35.39M
1479.62%266.97M
14.35%131.13M
-69.99%54.80M
935.03%963.96M
-112.08%-19.35M
19.46%114.68M
63.64%182.62M
50.73%93.13M
140.51%160.16M
295.42%96.00M
25.68%111.60M
25.06%61.79M
84.39%66.59M
34.63%24.28M
128.42%88.79M
81.04%49.41M
-7.96%36.12M
-16.82%18.03M
-35.27%38.87M
-27.21%27.29M
334.19%39.24M
53.39%21.68M
268.51%60.05M
15.40%37.49M
57.65%-16.75M
181.09%14.13M
582.66%16.30M
227.28%32.49M
-468.42%-39.56M
-15.35%-17.43M
-96.61%2.39M
-664.40%-25.53M
--10.74M
---15.11M
--70.37M
--4.52M
普通株式の発行・取得による純キャッシュフロー
-4.42%1.58M
-47.45%2.06M
-1.53%3.93M
-3.09%3.79M
701.46%1.65M
-94.16%3.92M
-5.47%3.99M
-3.19%3.91M
-93.37%206.00K
1498.43%67.10M
-98.61%4.22M
-0.96%4.04M
245.38%3.10M
0.43%4.20M
7039.52%304.07M
2.08%4.08M
424.55%899.00K
0.97%4.18M
770.71%4.26M
943.08%4.00M
-112.72%-277.00K
3.53%4.14M
-267.11%-635.00K
6.69%383.00K
202.25%2.18M
1157.55%4.00M
9.83%380.00K
13.97%359.00K
-25.81%-2.13M
34.75%318.00K
10.54%346.00K
2.94%315.00K
32.14%-1.69M
105.08%236.00K
102.62%313.00K
107.28%306.00K
33.54%-2.50M
-160.57%-4.65M
-2.95%-11.97M
-1017.82%-4.20M
-90.27%-3.75M
-809.69%-1.78M
-554.60%-11.62M
94.39%-376.00K
-209.07%-1.97M
-105.67%-196.00K
-13.93%2.56M
-341.12%-6.70M
-28.13%1.81M
--3.46M
--2.97M
--2.78M
--2.52M
配当金支払額
6.59%89.46M
6.55%89.38M
9.67%89.08M
10.70%84.00M
10.71%83.93M
11.44%83.89M
7.95%81.23M
7.95%75.88M
11.78%75.81M
11.05%75.28M
11.05%75.25M
14.13%70.29M
10.24%67.82M
10.24%67.79M
10.25%67.76M
7.26%61.58M
17.84%61.52M
18.96%61.49M
21.56%61.46M
21.51%57.41M
33.81%52.20M
32.64%51.69M
29.76%50.56M
29.75%47.25M
7.22%39.01M
7.14%38.97M
7.14%38.96M
7.18%36.42M
7.19%36.39M
7.21%36.37M
7.20%36.37M
7.66%33.98M
7.72%33.95M
8.03%33.93M
7.88%33.92M
8.00%31.56M
8.01%31.51M
7.73%31.41M
7.82%31.45M
8.57%29.22M
8.57%29.18M
8.53%29.15M
8.68%29.17M
9.27%26.91M
9.41%26.87M
9.68%26.86M
16.37%26.84M
7.29%24.63M
7.19%24.56M
--24.49M
--23.06M
--22.96M
--22.91M
従業員によるストックオプション行使による収入
95.43%342.00K
3232.76%1.93M
475.00%115.00K
133.96%248.00K
69.90%175.00K
-89.75%58.00K
-97.01%20.00K
-53.30%106.00K
-89.82%103.00K
-35.61%566.00K
-62.51%670.00K
-71.34%227.00K
41.74%1.01M
135.03%879.00K
1107.43%1.79M
576.92%792.00K
-24.84%714.00K
129.45%374.00K
-21.69%148.00K
-68.46%117.00K
-19.15%950.00K
-36.58%163.00K
3.28%189.00K
4022.22%371.00K
16.34%1.18M
-4.81%257.00K
-33.70%183.00K
-98.86%9.00K
-34.24%1.01M
-36.32%270.00K
3.37%276.00K
5.05%791.00K
-45.45%1.54M
-85.97%424.00K
-74.95%267.00K
25.50%753.00K
-1.26%2.82M
24.57%3.02M
498.88%1.07M
-68.99%600.00K
3.45%2.85M
220.48%2.43M
-95.84%178.00K
-84.84%1.94M
-65.11%2.76M
-59.41%757.00K
-11.95%4.28M
117.47%12.76M
294.06%7.90M
--1.86M
--4.86M
--5.87M
--2.00M
その他財務活動による純キャッシュフロー
-12781.02%-35.29M
3254.15%35.55M
123.29%2.95M
-49.08%7.12M
88.32%-274.00K
-86.73%1.06M
-1239.71%-12.69M
-39.27%13.97M
97.02%-2.34M
-86.54%7.99M
-88.83%1.11M
37.01%23.01M
-96.48%-78.66M
358.22%59.35M
-12.95%9.96M
-14.01%16.79M
-279.39%-40.03M
670.04%12.95M
170.91%11.45M
-3.89%19.53M
-280.12%-10.55M
127.34%1.68M
-801.84%-16.14M
384.04%20.32M
67.00%-2.78M
-165.54%-6.15M
-116.71%-1.79M
143.59%4.20M
-448.08%-8.41M
150.12%9.39M
141.55%10.71M
-428.00%-9.63M
90.13%-1.54M
-73.80%3.75M
139.27%4.44M
-53.45%2.94M
23.42%-15.55M
-11.39%14.33M
-27.58%1.85M
71.53%6.31M
-1.24%-20.31M
-31.13%16.17M
124.96%2.56M
-68.21%3.68M
-72.00%-20.06M
1328.79%23.48M
-270.75%-10.26M
682.62%11.56M
25.70%-11.66M
--1.64M
--6.01M
---1.98M
---15.70M
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
99.99%-9.00K
47.04%250.12M
10.89%177.47M
-7.29%93.53M
17.39%-123.64M
-35.10%170.11M
-37.63%160.03M
12.39%100.89M
-404.94%-149.67M
-0.41%262.12M
60.93%256.59M
52.03%89.76M
54.08%-29.64M
18.03%263.19M
86.42%159.44M
180.73%59.04M
-103.96%-64.55M
442.75%222.99M
81.96%85.52M
-99.00%21.03M
2883.78%1.63B
-154.53%-65.06M
-15.77%47.00M
2526.76%2.09B
244.63%54.70M
196.81%119.30M
7520.74%55.80M
72.26%79.75M
15.23%15.87M
509.08%40.19M
93.08%-752.00K
309.35%46.29M
170.80%13.77M
-67.87%6.60M
42.20%-10.87M
-66.27%11.31M
-50.85%-19.45M
170.58%20.54M
21.34%-18.81M
722.92%33.53M
5.59%-12.90M
31.35%-29.10M
49.84%-23.92M
-16.52%-5.38M
73.75%-13.66M
-524.52%-42.39M
-95.96%-47.69M
-108.54%-4.62M
-76.01%-52.04M
---6.79M
---24.33M
--54.07M
---29.57M
純キャッシュフロー
現金および現金同等物の期首残高
98.53%9.16M
-0.81%8.44M
61.65%18.82M
74.70%35.20M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.40M
140.00%23.37M
54.40%12.98M
223.05%58.30M
118.91%10.57M
14.62%9.74M
16.29%8.40M
-43.34%18.05M
-99.74%4.83M
-99.58%8.49M
-99.63%7.23M
685.79%31.85M
51428.04%1.87B
47521.20%2.03B
3628.33%1.97B
26.58%4.05M
-13.73%3.63M
3.02%4.26M
577.86%52.95M
-27.64%3.20M
11.72%4.20M
11.50%4.14M
58.66%7.81M
11.15%4.42M
16.54%3.76M
-8.82%3.71M
6.67%4.92M
-57.07%3.98M
-21.97%3.23M
-15.94%4.07M
19.62%4.62M
-47.03%9.27M
-18.19%4.14M
-24.25%4.84M
-9.69%3.86M
-9.53%17.51M
-8.39%5.06M
6.02%6.39M
-16.87%4.27M
271.96%19.35M
-32.70%5.52M
--6.03M
--5.14M
--5.20M
--8.20M
当期キャッシュフロー増減
-61.99%11.63M
118.49%720.00K
-230.99%-10.38M
-92.56%-16.38M
249.54%30.59M
67.47%-3.89M
-130.19%-3.14M
81.23%-8.51M
-81.67%8.75M
-1540.19%-11.97M
680.03%10.39M
-370.05%-45.32M
261.08%47.73M
122.66%831.00K
5.13%1.33M
60.84%-9.64M
100.72%13.22M
97.73%-3.67M
-97.76%1.27M
-101.25%-24.62M
-431338.03%-1.84B
-25276.14%-161.65M
216.04%56.49M
3860.16%1.97B
142.51%426.00K
-1080.00%-637.00K
-1225.82%-48.68M
1369.17%49.75M
-251.36%-1.00M
27.45%65.00K
-203.22%-3.67M
259.45%3.39M
-11.97%662.00K
106.06%51.00K
-122.61%-1.21M
120.22%942.00K
-85.36%752.00K
-19.43%-842.00K
-155.23%-544.00K
65.87%-4.66M
-58.75%5.14M
47.19%-705.00K
-53.56%985.00K
9.49%-13.65M
-9.99%12.45M
-162.28%-1.33M
115.77%2.12M
-9567.31%-15.08M
560.91%13.83M
---509.00K
--983.00K
---156.00K
---3.00M
現金および現金同等物の期末残高
-40.95%20.78M
98.53%9.16M
-0.81%8.44M
61.65%18.82M
74.70%35.20M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.40M
140.00%23.37M
54.40%12.98M
223.05%58.30M
118.91%10.57M
14.62%9.74M
16.29%8.40M
-43.34%18.05M
-99.74%4.83M
-99.58%8.49M
-99.63%7.23M
685.79%31.85M
51428.04%1.87B
47521.20%2.03B
3628.33%1.97B
26.58%4.05M
-13.73%3.63M
3.02%4.26M
577.86%52.95M
-27.64%3.20M
11.72%4.20M
11.50%4.14M
58.66%7.81M
11.15%4.42M
16.54%3.76M
-8.82%3.71M
6.67%4.92M
-57.07%3.98M
-21.97%3.23M
-15.94%4.07M
19.62%4.62M
-47.03%9.27M
-18.19%4.14M
-24.25%4.84M
-9.69%3.86M
-9.53%17.51M
-8.39%5.06M
4.43%6.39M
-15.36%4.27M
271.96%19.35M
--5.52M
--6.12M
--5.05M
--5.20M
フリーキャッシュフロー
335.88%28.98M
-27.52%-249.42M
-30.47%-187.55M
-31.02%-110.16M
-107.78%-12.29M
25.33%-195.59M
25.21%-143.74M
38.01%-84.08M
24.05%157.90M
-0.03%-261.93M
-57.14%-192.19M
-96.10%-135.63M
64.29%127.28M
-34.88%-261.85M
-42.88%-122.30M
-180.29%-69.16M
433.74%77.47M
-407.92%-194.13M
-1156.90%-85.60M
80.59%-24.68M
57.41%-23.21M
48.85%-38.22M
245.64%8.10M
-321.68%-127.12M
-224.78%-54.51M
-81.81%-74.72M
-24.71%-5.56M
20.36%-30.15M
-25.62%-16.78M
-654.42%-41.10M
-146.72%-4.46M
-196.11%-37.85M
-161.13%-13.36M
71.02%-5.45M
-47.47%9.54M
1.68%-12.78M
10.73%21.85M
-1.56%-18.80M
-42.50%18.17M
-62.16%-13.00M
-34.45%19.74M
-410.65%-18.51M
-18.99%31.60M
-53.72%-8.02M
0.70%30.11M
-121.27%-3.63M
36.86%39.01M
76.59%-5.22M
1884.07%29.90M
--17.04M
--28.50M
---22.29M
---1.68M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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
USD
USD
USD
USD
USD
USD
USD
監査意見
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