York Water Co
YORW30.565USD
+0.115+0.38%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
440.13M時価総額
22.41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
-2.17%6.00M
19.61%10.17M
-14.31%7.55M
-19.94%6.70M
-1.38%6.14M
80.60%8.50M
39.90%8.81M
47.39%8.37M
16.71%6.22M
5.00%4.71M
-1.19%6.30M
3.18%5.68M
-19.16%5.33M
14.10%4.48M
-2.82%6.37M
9.99%5.50M
39.12%6.60M
-26.26%3.93M
31.63%6.56M
67.90%5.00M
-15.15%4.74M
34.48%5.33M
-15.24%4.98M
-3.62%2.98M
2.78%5.59M
-15.61%3.96M
-2.83%5.88M
-29.93%3.09M
9.81%5.44M
-12.23%4.70M
5.03%6.05M
-10.50%4.41M
48.98%4.95M
-24.60%5.35M
2.25%5.76M
3.81%4.93M
2.85%3.32M
47.42%7.09M
-13.92%5.63M
-9.04%4.75M
47.78%3.23M
0.86%4.81M
5.84%6.54M
52.54%5.22M
-46.13%2.19M
12.84%4.77M
13.87%6.18M
-0.52%3.42M
22.22%4.06M
--4.23M
--5.43M
--3.44M
--3.32M
継続事業の当期純利益
-15.92%3.64M
-14.47%5.14M
-22.53%5.86M
-23.47%4.99M
18.45%4.33M
19.98%6.01M
33.22%7.57M
29.73%6.52M
-5.34%3.65M
25.24%5.01M
18.50%5.68M
12.15%5.03M
4.16%3.86M
7.84%4.00M
1.91%4.79M
7.22%4.48M
-7.42%3.71M
9.47%3.71M
4.93%4.70M
12.51%4.18M
42.27%4.00M
-7.83%3.39M
17.97%4.48M
12.47%3.72M
8.44%2.81M
4.25%3.68M
-3.33%3.80M
12.61%3.31M
0.50%2.59M
19.88%3.53M
10.08%3.93M
3.09%2.94M
3.82%2.58M
-16.33%2.94M
1.45%3.57M
-2.67%2.85M
-1.66%2.49M
-0.99%3.52M
14.85%3.52M
6.09%2.92M
19.75%2.53M
34.61%3.55M
20.91%3.06M
17.72%2.76M
-1.31%2.11M
10.01%2.64M
-8.15%2.54M
6.26%2.34M
10.20%2.14M
--2.40M
--2.76M
--2.20M
--1.94M
営業損益
15.60%3.56M
11.65%3.31M
11.99%3.30M
8.21%3.27M
9.56%3.08M
14.46%2.97M
14.46%2.94M
21.10%3.02M
13.47%2.81M
14.58%2.59M
15.70%2.57M
13.42%2.49M
14.08%2.48M
9.69%2.26M
8.65%2.22M
7.59%2.20M
7.41%2.17M
6.50%2.06M
6.23%2.05M
5.69%2.04M
7.03%2.02M
9.18%1.94M
8.81%1.93M
19.03%1.93M
2.72%1.89M
4.11%1.77M
4.30%1.77M
-3.68%1.62M
9.52%1.84M
4.86%1.71M
5.14%1.70M
8.42%1.69M
3.32%1.68M
4.23%1.63M
5.01%1.61M
3.32%1.56M
5.04%1.63M
4.07%1.56M
3.36%1.54M
2.45%1.50M
4.87%1.55M
3.88%1.50M
3.48%1.49M
-2.07%1.47M
8.28%1.48M
9.73%1.44M
11.22%1.44M
16.82%1.50M
6.65%1.36M
--1.31M
--1.29M
--1.28M
--1.28M
繰延税金
-197.52%-197.00K
255.07%352.00K
-252.38%-96.00K
-88.08%18.00K
-62.80%202.00K
-230.46%-227.00K
159.43%63.00K
-9.04%151.00K
336.09%543.00K
56.76%174.00K
-184.80%-106.00K
361.11%166.00K
-112.96%-230.00K
2320.00%111.00K
-22.84%125.00K
165.45%36.00K
-671.43%-108.00K
-101.52%-5.00K
-28.95%162.00K
-159.78%-55.00K
-100.00%-14.00K
236.67%328.00K
9.62%228.00K
300.00%92.00K
-105.15%-7.00K
-162.83%-240.00K
-71.15%208.00K
-106.44%-46.00K
-79.61%136.00K
-35.91%382.00K
62.75%721.00K
96.69%714.00K
173.36%667.00K
-56.18%596.00K
183.97%443.00K
1552.00%363.00K
-68.68%244.00K
-69.80%1.36M
-12.85%156.00K
-115.43%-25.00K
946.74%779.00K
4194.55%4.50M
-74.93%179.00K
-76.11%162.00K
-114.00%-92.00K
-117.68%-110.00K
14.42%714.00K
23.27%678.00K
27.57%657.00K
--622.00K
--624.00K
--550.00K
--515.00K
その他非資金項目
135.26%116.00K
166.48%242.00K
156.62%184.00K
205.35%256.00K
-80.77%-329.00K
-295.65%-364.00K
-1254.17%-325.00K
-617.02%-243.00K
-1313.33%-182.00K
-196.77%-92.00K
-400.00%-24.00K
422.22%47.00K
-48.28%15.00K
-114.76%-31.00K
-94.12%8.00K
-91.51%9.00K
106.99%29.00K
275.00%210.00K
267.57%136.00K
41.33%106.00K
-600.00%-415.00K
-8.20%56.00K
-41.27%37.00K
-25.00%75.00K
16.90%83.00K
1320.00%61.00K
352.00%63.00K
284.62%100.00K
22.41%71.00K
-105.81%-5.00K
-133.33%-25.00K
-67.09%26.00K
-36.26%58.00K
120.51%86.00K
74.42%75.00K
51.92%79.00K
65.45%91.00K
-7.14%39.00K
-15.69%43.00K
6.12%52.00K
-3.51%55.00K
2.44%42.00K
-15.00%51.00K
-18.33%49.00K
9.62%57.00K
-10.87%41.00K
15.38%60.00K
15.38%60.00K
-10.34%52.00K
--46.00K
--52.00K
--52.00K
--58.00K
運転資本の増減
0.00%-1.19M
3682.14%1.06M
-16.63%-1.75M
-62.84%-1.93M
-80.55%-1.19M
100.92%28.00K
20.16%-1.50M
45.39%-1.18M
21.29%-658.00K
-59.91%-3.05M
-128.10%-1.88M
-64.87%-2.17M
-208.71%-836.00K
8.18%-1.91M
-46.00%-822.00K
-2.26%-1.31M
186.21%769.00K
-383.26%-2.08M
67.48%-563.00K
55.67%-1.29M
-212.20%-892.00K
67.50%-430.00K
-6511.11%-1.73M
-49.31%-2.90M
0.38%795.00K
-43.96%-1.32M
109.61%27.00K
-98.47%-1.94M
2240.54%792.00K
-913.27%-919.00K
-592.98%-281.00K
-1212.50%-979.00K
96.71%-37.00K
-81.74%113.00K
-84.88%57.00K
-70.07%88.00K
33.06%-1.12M
112.94%619.00K
-81.86%377.00K
-62.60%294.00K
-22.91%-1.68M
-730.30%-4.78M
44.61%2.08M
167.99%786.00K
-798.68%-1.37M
596.08%759.00K
104.70%1.44M
-78.40%-1.16M
67.73%-152.00K
---153.00K
--702.00K
---648.00K
---471.00K
-売上債権の増減
-2.54%845.00K
20.20%-553.00K
91.73%-81.00K
-70.09%-1.09M
-12.95%867.00K
56.31%-693.00K
-190.50%-979.00K
29.30%-642.00K
714.81%996.00K
-14.68%-1.59M
-136.08%-337.00K
-36.34%-908.00K
-113.76%-162.00K
-43.76%-1.38M
275.89%934.00K
5.53%-666.00K
1448.68%1.18M
-750.00%-962.00K
10.46%-531.00K
1.12%-705.00K
-91.49%76.00K
164.35%148.00K
-654.21%-593.00K
6.55%-713.00K
121.59%893.00K
13.53%-230.00K
170.39%107.00K
-520.33%-763.00K
60.56%403.00K
-9.47%-266.00K
76.40%-152.00K
-164.74%-123.00K
-57.96%251.00K
-54.78%-243.00K
-1397.67%-644.00K
475.76%190.00K
29750.00%597.00K
81.97%-157.00K
82.73%-43.00K
105.16%33.00K
-98.82%2.00K
-249.80%-871.00K
-169.75%-249.00K
12.47%-639.00K
-73.14%170.00K
-8.26%-249.00K
208.84%357.00K
-48.98%-730.00K
15.93%633.00K
---230.00K
---328.00K
---490.00K
--546.00K
-棚卸資産の増減
69.35%-1.14M
-1.31%-1.16M
23.86%-2.35M
23.49%-1.61M
-16.48%-3.71M
12.31%-1.15M
-145.55%-3.08M
23.70%-2.10M
1.76%-3.19M
18.10%-1.31M
377.21%6.76M
-21.19%-2.75M
-47.30%-3.24M
20.98%-1.60M
-1.16%-2.44M
-12.04%-2.27M
-26.06%-2.20M
-174.22%-2.02M
-1.77%-2.41M
-57.18%-2.03M
-15.86%-1.75M
45.53%-737.00K
-28.39%-2.37M
22.21%-1.29M
-21.73%-1.51M
-132.72%-1.35M
12.30%-1.85M
-108.95%-1.66M
29.01%-1.24M
647.68%4.13M
-68.13%-2.10M
-89.26%-793.00K
-159.52%-1.74M
46.83%-755.00K
-692.41%-1.25M
48.40%-419.00K
-1417.65%-672.00K
86.81%-1.42M
72.04%-158.00K
-397.44%-812.00K
113.35%51.00K
-14645.21%-10.76M
-232.35%-565.00K
165.00%273.00K
2.80%-382.00K
-166.36%-73.00K
33.07%-170.00K
-107.92%-420.00K
-29.28%-393.00K
--110.00K
---254.00K
---202.00K
---304.00K
-前払費用の増減
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-支払債務および未払費用の増減
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-42.64%1.29M
221.44%1.83M
-62.92%435.00K
36.08%-1.17M
-80.38%2.26M
-44.92%569.00K
110.59%1.17M
-15.58%-1.83M
10849.52%11.50M
20.68%1.03M
37.19%557.00K
-49.39%-1.58M
-84.65%105.00K
68.17%856.00K
141.67%406.00K
-21.26%-1.06M
--684.00K
--509.00K
--168.00K
---875.00K
-その他流動負債の増減
-84.28%240.00K
10.88%1.95M
-34.87%1.74M
-108.68%-83.00K
12.36%1.53M
4718.42%1.75M
131.75%2.67M
-40.10%956.00K
-44.67%1.36M
-103.22%-38.00K
-1566.90%-8.42M
-7.80%1.60M
45.84%2.46M
16.47%1.18M
-80.39%574.00K
81.83%1.73M
195.44%1.68M
212.96%1.01M
173.81%2.93M
706.78%952.00K
-7.77%570.00K
-52.84%324.00K
-9.87%1.07M
-92.31%118.00K
-43.82%618.00K
114.64%687.00K
-20.99%1.19M
1635.00%1.54M
-13.59%1.10M
---4.69M
--1.50M
---100.00K
--1.27M
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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
-2.17%6.00M
19.61%10.17M
-14.31%7.55M
-19.94%6.70M
-1.38%6.14M
80.60%8.50M
39.90%8.81M
47.39%8.37M
16.71%6.22M
5.00%4.71M
-1.19%6.30M
3.18%5.68M
-19.16%5.33M
14.10%4.48M
-2.82%6.37M
9.99%5.50M
39.12%6.60M
-26.26%3.93M
31.63%6.56M
67.90%5.00M
-15.15%4.74M
34.48%5.33M
-15.24%4.98M
-3.62%2.98M
2.78%5.59M
-15.61%3.96M
-2.83%5.88M
-29.93%3.09M
9.81%5.44M
-12.23%4.70M
5.03%6.05M
-10.50%4.41M
48.98%4.95M
-24.60%5.35M
2.25%5.76M
3.81%4.93M
2.85%3.32M
47.42%7.09M
-13.92%5.63M
-9.04%4.75M
47.78%3.23M
0.86%4.81M
5.84%6.54M
52.54%5.22M
-46.13%2.19M
12.84%4.77M
13.87%6.18M
-0.52%3.42M
22.22%4.06M
--4.23M
--5.43M
--3.44M
--3.32M
投資活動によるキャッシュフロー
継続事業の投資CF
9.73%9.28M
-16.75%15.23M
-27.03%12.13M
-35.18%12.41M
-20.07%8.46M
11.02%18.30M
10.44%16.62M
66.47%19.14M
41.00%10.58M
136.30%16.48M
32.09%15.05M
33.53%11.50M
0.98%7.50M
-56.81%6.97M
63.03%11.39M
67.94%8.61M
92.61%7.43M
214.14%16.15M
32.68%6.99M
8.07%5.13M
17.87%3.86M
-17.32%5.14M
29.77%5.27M
32.54%4.75M
8.16%3.27M
56.47%6.22M
-39.98%4.06M
-51.97%3.58M
-52.81%3.03M
-17.48%3.97M
105.31%6.76M
141.39%7.45M
233.84%6.41M
34.79%4.82M
-24.90%3.29M
4.11%3.09M
-34.21%1.92M
-26.10%3.57M
13.87%4.38M
-4.32%2.97M
45.49%2.92M
48.45%4.83M
55.28%3.85M
85.30%3.10M
-17.81%2.01M
18.09%3.26M
-23.27%2.48M
-51.88%1.67M
17.63%2.44M
--2.76M
--3.23M
--3.48M
--2.08M
設備投資
9.73%9.28M
-16.75%15.23M
-27.03%12.13M
-35.18%12.41M
-20.07%8.46M
11.02%18.30M
10.44%16.62M
66.47%19.14M
41.00%10.58M
136.30%16.48M
32.09%15.05M
33.53%11.50M
0.98%7.50M
-56.81%6.97M
63.03%11.39M
67.94%8.61M
92.61%7.43M
214.14%16.15M
32.68%6.99M
8.07%5.13M
17.87%3.86M
-17.32%5.14M
29.77%5.27M
32.54%4.75M
8.16%3.27M
56.47%6.22M
-39.98%4.06M
-51.97%3.58M
-52.81%3.03M
-18.16%3.97M
105.31%6.76M
141.39%7.45M
233.84%6.41M
35.91%4.86M
-24.90%3.29M
4.11%3.09M
-34.21%1.92M
-26.10%3.57M
4.48%4.38M
-4.32%2.97M
45.49%2.92M
48.45%4.83M
69.23%4.20M
85.30%3.10M
-17.81%2.01M
18.09%3.26M
-23.27%2.48M
-51.88%1.67M
17.63%2.44M
--2.76M
--3.23M
--3.48M
--2.08M
固定資産売却による純キャッシュフロー
9.73%9.28M
-16.75%15.23M
-27.03%12.13M
-35.18%12.41M
-20.07%8.46M
11.02%18.30M
10.44%16.62M
66.47%19.14M
41.00%10.58M
136.30%16.48M
32.09%15.05M
33.53%11.50M
0.98%7.50M
-56.81%6.97M
63.03%11.39M
67.94%8.61M
92.61%7.43M
214.14%16.15M
32.68%6.99M
8.07%5.13M
17.87%3.86M
-17.32%5.14M
29.77%5.27M
32.54%4.75M
8.16%3.27M
56.47%6.22M
-39.98%4.06M
-51.97%3.58M
-52.81%3.03M
-17.48%3.97M
105.31%6.76M
141.39%7.45M
233.84%6.41M
34.79%4.82M
-24.90%3.29M
4.11%3.09M
-34.21%1.92M
-26.10%3.57M
13.87%4.38M
-4.32%2.97M
45.49%2.92M
48.45%4.83M
55.28%3.85M
85.30%3.10M
-17.81%2.01M
18.09%3.26M
-23.27%2.48M
-51.88%1.67M
17.63%2.44M
--2.76M
--3.23M
--3.48M
--2.08M
事業取引による純キャッシュフロー
100.00%0.00
12.03%-519.00K
---212.00K
80.00%-7.00K
---45.00K
-4.98%-590.00K
100.00%0.00
---35.00K
----
95.31%-562.00K
---2.83M
----
----
-66516.67%-11.99M
----
----
----
25.00%-18.00K
44.54%-1.16M
----
----
---24.00K
---2.09M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
----
-10120.00%-511.00K
91.86%-21.00K
100.00%0.00
73.03%-24.00K
---5.00K
-239.47%-258.00K
---5.00K
-111.90%-89.00K
100.00%0.00
---76.00K
----
-1300.00%-42.00K
-903.70%-271.00K
100.00%0.00
100.43%2.00K
---3.00K
---27.00K
---198.00K
---463.00K
----
----
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--672.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--108.00K
--0.00
-100.00%0.00
-93.46%39.00K
----
--0.00
--46.00K
11820.00%596.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.29%5.00K
-50.00%6.00K
-11.11%8.00K
333.33%26.00K
-97.25%14.00K
50.00%12.00K
50.00%9.00K
-14.29%6.00K
7171.43%509.00K
-20.00%8.00K
--6.00K
--7.00K
--7.00K
--10.00K
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
-9.15%-9.28M
16.60%-15.75M
25.75%-12.34M
35.26%-12.42M
19.65%-8.50M
-10.82%-18.89M
7.02%-16.62M
-66.77%-19.18M
-41.00%-10.58M
10.13%-17.04M
-56.90%-17.87M
-33.53%-11.50M
-0.98%-7.50M
-17.31%-18.97M
-39.85%-11.39M
-93.27%-8.61M
-92.61%-7.43M
-213.03%-16.17M
-10.76%-8.14M
6.09%-4.46M
-17.87%-3.86M
16.93%-5.17M
-81.22%-7.35M
-32.54%-4.75M
-12.17%-3.27M
-56.47%-6.22M
39.98%-4.06M
51.72%-3.58M
57.86%-2.92M
17.84%-3.97M
-108.22%-6.76M
-194.71%-7.42M
-259.50%-6.92M
-26.26%-4.84M
26.04%-3.25M
17.51%-2.52M
33.91%-1.93M
21.86%-3.83M
-14.77%-4.39M
2.49%-3.05M
-28.60%-2.91M
-50.95%-4.90M
-54.73%-3.83M
-168.04%-3.13M
7.92%-2.27M
-10.10%-3.25M
32.97%-2.47M
66.37%-1.17M
-19.12%-2.46M
---2.95M
---3.69M
---3.47M
---2.07M
財務活動によるキャッシュフロー
継続事業の財務CF
-42.38%3.27M
-46.24%5.58M
-38.66%4.79M
-77.50%2.39M
25.70%5.68M
-15.81%10.39M
-12.60%7.81M
25.75%10.64M
108.29%4.52M
-14.82%12.34M
78.19%8.93M
176.75%8.46M
152.78%2.17M
128.44%14.48M
-59.86%5.01M
657.01%3.06M
-365.27%-4.11M
3989.57%6.34M
426.57%12.48M
-131.12%-549.00K
61.83%-884.00K
-107.23%-163.00K
230.20%2.37M
262.22%1.76M
8.10%-2.32M
412.90%2.26M
-356.12%-1.82M
-81.00%487.00K
-40.23%-2.52M
71.18%-721.00K
153.74%711.00K
510.74%2.56M
-69.53%-1.80M
-63.32%-2.50M
-17.70%-1.32M
45.26%-624.00K
20.78%-1.06M
7.32%-1.53M
28.41%-1.12M
80.18%-1.14M
23.41%-1.34M
-119.52%-1.65M
-43.25%-1.57M
-118.59%-5.75M
-65.28%-1.75M
24.02%-753.00K
-19.65%-1.10M
-126.23%-2.63M
9.81%-1.06M
---991.00K
---916.00K
---1.16M
---1.17M
負債の発行・返済による純キャッシュフロー
-44.19%4.56M
-29.43%8.14M
-19.33%6.48M
-70.50%3.62M
15.46%8.18M
-21.56%11.53M
-25.00%8.04M
135.01%12.25M
80.14%7.08M
0.71%14.70M
66.54%10.71M
-819.40%-35.00M
240.82%3.93M
83.31%14.60M
-53.45%6.43M
418.66%4.87M
-786.67%-2.79M
669.37%7.96M
227.82%13.82M
-67.06%938.00K
51.39%-315.00K
-68.31%1.03M
834.49%4.22M
45.23%2.85M
49.41%-648.00K
369.93%3.27M
-131.01%-574.00K
-52.25%1.96M
-377.87%-1.28M
3575.00%695.00K
16927.27%1.85M
37436.36%4.11M
4290.91%461.00K
-100.00%-20.00K
-100.45%-11.00K
0.00%-11.00K
0.00%-11.00K
9.09%-10.00K
22345.45%2.45M
-10.00%-11.00K
0.00%-11.00K
31.25%-11.00K
15.38%-11.00K
-42.86%-10.00K
0.00%-11.00K
-60.00%-16.00K
-18.18%-13.00K
30.00%-7.00K
0.00%-11.00K
---10.00K
---11.00K
---10.00K
---11.00K
普通株式の発行・取得による純キャッシュフロー
-2.47%395.00K
14.90%455.00K
-10.96%390.00K
0.96%419.00K
0.00%405.00K
-5.49%396.00K
-0.68%438.00K
-99.07%415.00K
-10.00%405.00K
-10.85%419.00K
-22.36%441.00K
7676.01%44.40M
-4.86%450.00K
-11.65%470.00K
32.40%568.00K
31.87%571.00K
15.09%473.00K
-58.60%532.00K
1.90%429.00K
4.34%433.00K
7.03%411.00K
169.96%1.28M
4.73%421.00K
-25.23%415.00K
-35.03%384.00K
7.45%476.00K
-9.46%402.00K
856.90%555.00K
295.05%591.00K
195.27%443.00K
525.35%444.00K
-93.05%58.00K
-141.34%-303.00K
-194.13%-465.00K
103.76%71.00K
43.97%835.00K
27.04%733.00K
951.06%494.00K
-3415.79%-1.89M
117.56%580.00K
174.76%577.00K
-95.02%47.00K
-91.91%57.00K
-236.70%-3.30M
-63.73%210.00K
70.83%943.00K
30.07%705.00K
-287.21%-981.00K
1.94%579.00K
--552.00K
--542.00K
--524.00K
--568.00K
配当金支払額
4.27%3.15M
4.61%3.04M
3.69%3.01M
4.50%3.02M
4.39%3.02M
4.16%2.91M
4.43%2.90M
13.15%2.89M
13.37%2.89M
13.19%2.79M
13.66%2.78M
4.24%2.56M
4.21%2.55M
4.58%2.46M
3.69%2.44M
4.79%2.45M
4.57%2.45M
4.43%2.36M
4.89%2.36M
4.28%2.34M
4.56%2.34M
4.59%2.26M
4.85%2.25M
4.76%2.24M
4.58%2.24M
4.66%2.16M
4.53%2.14M
3.88%2.14M
4.13%2.14M
3.26%2.06M
2.91%2.05M
3.72%2.06M
3.84%2.06M
3.85%2.00M
3.53%1.99M
3.38%1.99M
3.50%1.98M
3.84%1.92M
5.02%1.93M
3.28%1.92M
3.02%1.91M
3.12%1.85M
2.69%1.83M
4.02%1.86M
3.92%1.86M
6.97%1.79M
1.13%1.79M
4.62%1.79M
4.56%1.79M
--1.68M
--1.77M
--1.71M
--1.71M
その他財務活動による純キャッシュフロー
1139.83%1.46M
-97.80%30.00K
-58.64%924.00K
59.65%1.38M
255.26%118.00K
19400.00%1.36M
303.25%2.23M
-46.47%865.00K
-122.42%-76.00K
-99.63%7.00K
21.76%554.00K
2113.70%1.62M
-48.24%339.00K
835.32%1.88M
-23.27%455.00K
-82.58%73.00K
-51.87%655.00K
188.55%201.00K
3394.44%593.00K
-43.68%419.00K
627.81%1.36M
-133.83%-227.00K
-103.64%-18.00K
564.29%744.00K
-39.87%187.00K
232.18%671.00K
6.00%495.00K
-75.60%112.00K
207.92%311.00K
1061.90%202.00K
-23.44%467.00K
-14.84%459.00K
-48.99%101.00K
77.66%-21.00K
150.00%610.00K
153.05%539.00K
2100.00%198.00K
-158.02%-94.00K
12.44%244.00K
136.92%213.00K
110.11%9.00K
40.87%162.00K
7333.33%217.00K
-495.21%-577.00K
-154.94%-89.00K
-20.69%115.00K
-100.94%-3.00K
342.42%146.00K
910.00%162.00K
--145.00K
--318.00K
--33.00K
---20.00K
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
-42.38%3.27M
-46.24%5.58M
-38.66%4.79M
-77.50%2.39M
25.70%5.68M
-15.81%10.39M
-12.60%7.81M
25.75%10.64M
108.29%4.52M
-14.82%12.34M
78.19%8.93M
176.75%8.46M
152.78%2.17M
128.44%14.48M
-59.86%5.01M
657.01%3.06M
-365.27%-4.11M
3989.57%6.34M
426.57%12.48M
-131.12%-549.00K
61.83%-884.00K
-107.23%-163.00K
230.20%2.37M
262.22%1.76M
8.10%-2.32M
412.90%2.26M
-356.12%-1.82M
-81.00%487.00K
-40.23%-2.52M
71.18%-721.00K
153.74%711.00K
510.74%2.56M
-69.53%-1.80M
-63.32%-2.50M
-17.70%-1.32M
45.26%-624.00K
20.78%-1.06M
7.32%-1.53M
28.41%-1.12M
80.18%-1.14M
23.41%-1.34M
-119.52%-1.65M
-43.25%-1.57M
-118.59%-5.75M
-65.28%-1.75M
24.02%-753.00K
-19.65%-1.10M
-126.23%-2.63M
9.81%-1.06M
---991.00K
---916.00K
---1.16M
---1.17M
純キャッシュフロー
現金および現金同等物の期首残高
0.00%1.00K
0.00%1.00K
0.00%1.00K
1900.60%3.32M
0.00%1.00K
0.00%1.00K
-99.96%1.00K
16500.00%166.00K
0.00%1.00K
0.00%1.00K
43966.67%2.64M
-98.18%1.00K
-99.98%1.00K
-99.99%1.00K
200.00%6.00K
2650.00%55.00K
250000.00%5.00M
544950.00%10.90M
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
-99.55%2.00K
-99.95%2.00K
-99.97%2.00K
-99.96%2.00K
-86.32%440.00K
46.20%4.21M
439.98%6.20M
386.78%5.01M
587.39%3.22M
93.48%2.88M
-64.48%1.15M
-50.60%1.03M
-91.85%468.00K
-80.33%1.49M
-52.44%3.23M
-50.17%2.08M
26.02%5.74M
88.56%7.56M
82.42%6.79M
44.19%4.18M
11.34%4.55M
0.15%4.01M
--3.73M
--2.90M
--4.09M
--4.01M
当期キャッシュフロー増減
-100.00%0.00
--0.00
--0.00
-1912.12%-3.32M
1912.12%3.32M
--0.00
100.00%0.00
-106.24%-165.00K
--165.00K
--0.00
-52760.00%-2.64M
5493.88%2.64M
100.00%0.00
100.00%0.00
-100.05%-5.00K
---49.00K
---4.95M
---5.90M
--10.90M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-124.44%-438.00K
-1215.09%-3.77M
-214.96%-1.99M
900.00%1.19M
219.43%1.79M
133.14%338.00K
199.25%1.73M
-89.64%119.00K
115.34%561.00K
44.14%-1.02M
-326.49%-1.74M
-56.06%1.15M
-877.54%-3.66M
-436.90%-1.83M
168.29%770.00K
216.59%2.62M
68.60%-374.00K
545.24%542.00K
--287.00K
--826.00K
---1.19M
--84.00K
現金および現金同等物の期末残高
-99.97%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
1900.60%3.32M
0.00%1.00K
0.00%1.00K
-99.96%1.00K
16500.00%166.00K
0.00%1.00K
0.00%1.00K
43966.67%2.64M
-98.18%1.00K
-99.98%1.00K
-99.99%1.00K
200.00%6.00K
2650.00%55.00K
250000.00%5.00M
544950.00%10.90M
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
-99.55%2.00K
-99.95%2.00K
-99.97%2.00K
-99.96%2.00K
-86.32%440.00K
46.20%4.21M
439.98%6.20M
386.78%5.01M
587.39%3.22M
93.48%2.88M
-64.48%1.15M
-50.60%1.03M
-91.85%468.00K
-80.33%1.49M
-52.44%3.23M
-50.17%2.08M
26.02%5.74M
88.56%7.56M
82.42%6.79M
44.19%4.18M
11.34%4.55M
--4.01M
--3.73M
--2.90M
--4.09M
フリーキャッシュフロー
-41.22%-3.27M
48.30%-5.07M
41.38%-4.58M
47.02%-5.71M
46.78%-2.32M
16.80%-9.80M
10.77%-7.81M
-85.09%-10.77M
-100.69%-4.36M
-372.51%-11.78M
-74.37%-8.75M
-87.32%-5.82M
-160.31%-2.17M
79.61%-2.49M
-1072.20%-5.02M
-2426.02%-3.11M
-194.34%-834.00K
-6635.29%-12.22M
-51.24%-428.00K
93.03%-123.00K
-61.83%884.00K
108.29%187.00K
-115.54%-283.00K
-262.22%-1.76M
-3.98%2.32M
-412.90%-2.26M
356.12%1.82M
83.98%-487.00K
265.09%2.41M
46.25%721.00K
-128.82%-711.00K
-264.86%-3.04M
-204.13%-1.46M
-86.00%493.00K
97.68%2.47M
3.31%1.84M
349.68%1.40M
15408.70%3.52M
-46.83%1.25M
-15.92%1.79M
73.33%312.00K
-101.52%-23.00K
-36.62%2.35M
21.25%2.12M
-88.88%180.00K
2.99%1.51M
68.47%3.70M
5102.86%1.75M
29.86%1.62M
--1.47M
--2.20M
---35.00K
--1.25M
通貨単位
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
監査意見
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