Acadian Asset Management Inc
AAMI40.640USD
+1.060+2.68%
終値 08/04, 16:00（ET）15分遅れの株価
40.620USD+40.620時間外取引 (ET)
1.49B時価総額
16.49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
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
-20.79%-48.80M
-144.73%-19.10M
228.30%69.60M
16.28%45.70M
-15.76%-40.40M
-20.19%42.70M
-36.53%21.20M
-11.29%39.30M
-142.36%-34.90M
276.57%53.50M
-79.22%33.40M
-92.31%44.30M
28.71%-14.40M
-1920.00%-30.30M
687.75%160.70M
503.56%576.40M
39.70%-20.20M
-103.33%-1.50M
-74.81%20.40M
311.64%95.50M
88.55%-33.50M
601.11%45.10M
-32.61%81.00M
-80.50%23.20M
-733.33%-292.50M
71.61%-9.00M
8.00%120.20M
53.95%119.00M
-102.89%-35.10M
-144.71%-31.70M
361.83%111.30M
22.50%77.30M
37.55%-17.30M
3.65%70.90M
-56.58%24.10M
-57.76%63.10M
-64.88%-27.70M
212.33%68.40M
-67.64%55.50M
538.46%149.40M
59.42%-16.80M
56.43%21.90M
807.41%171.50M
25.81%23.40M
-39.86%-41.40M
--14.00M
--18.90M
--18.60M
---29.60M
継続事業の当期純利益
51.59%23.80M
70.59%40.60M
-4.04%19.00M
0.00%11.50M
30.83%15.70M
-21.71%23.80M
11.24%19.80M
-59.79%11.50M
-49.58%12.00M
-22.45%30.40M
-92.24%17.80M
-95.13%28.60M
-41.09%23.80M
-80.92%39.20M
575.00%229.50M
989.61%587.30M
82.81%40.40M
176.58%205.50M
-59.04%34.00M
149.54%53.90M
-63.83%22.10M
295.21%74.30M
53.14%83.00M
764.00%21.60M
11.50%61.10M
140.26%18.80M
172.36%54.20M
-81.62%2.50M
145.74%54.80M
-286.06%-46.70M
-41.47%19.90M
-62.53%13.60M
-27.60%22.30M
-31.98%25.10M
-2.86%34.00M
-26.52%36.30M
-9.94%30.80M
129.19%36.90M
516.67%35.00M
188.85%49.40M
734.15%34.20M
259.41%16.10M
-71.43%-8.40M
20.80%-55.60M
136.28%4.10M
---10.10M
---4.90M
---70.20M
---11.30M
営業損益
-8.70%4.20M
-4.35%4.40M
0.00%4.50M
13.64%5.00M
21.05%4.60M
24.32%4.60M
4.65%4.50M
-16.98%4.40M
-28.30%3.80M
-31.48%3.70M
-21.82%4.30M
-7.02%5.30M
-5.36%5.30M
-22.86%5.40M
25.00%5.50M
-18.57%5.70M
-75.97%5.60M
4.48%7.00M
-26.67%4.40M
22.81%7.00M
331.48%23.30M
19.64%6.70M
13.21%6.00M
9.62%5.70M
8.00%5.40M
14.29%5.60M
10.42%5.30M
15.56%5.20M
21.95%5.00M
32.43%4.90M
26.32%4.80M
95.65%4.50M
86.36%4.10M
85.00%3.70M
111.11%3.80M
35.29%2.30M
37.50%2.20M
17.65%2.00M
20.00%1.80M
6.25%1.70M
14.29%1.60M
30.77%1.70M
25.00%1.50M
23.08%1.60M
16.67%1.40M
--1.30M
--1.20M
--1.30M
--1.20M
繰延税金
140.74%1.10M
-114.29%-1.50M
-34.78%-3.10M
-45.00%-2.90M
-170.00%-2.70M
68.18%-700.00K
-243.75%-2.30M
-132.26%-2.00M
-225.00%-1.00M
54.17%-2.20M
-78.38%1.60M
196.88%6.20M
-65.22%800.00K
-111.27%-4.80M
7.25%7.40M
-811.11%-6.40M
-89.91%2.30M
134.07%42.60M
263.16%6.90M
280.00%900.00K
267.74%22.80M
209.64%18.20M
125.68%1.90M
96.40%-500.00K
189.86%6.20M
64.07%-16.60M
72.39%-7.40M
-75.95%-13.90M
-590.00%-6.90M
-1343.75%-46.20M
-1172.00%-26.80M
-160.77%-7.90M
-200.00%-1.00M
89.51%-3.20M
-80.77%2.50M
233.33%13.00M
-60.00%1.00M
35.92%-30.50M
340.74%13.00M
-55.17%3.90M
-72.22%2.50M
-2700.00%-47.60M
-254.29%-5.40M
222.22%8.70M
55.17%9.00M
---1.70M
--3.50M
--2.70M
--5.80M
その他非資金項目
-73.97%1.90M
6.39%6.49M
764.29%12.10M
400.00%9.00M
231.82%7.30M
421.05%6.10M
123.73%1.40M
111.69%1.80M
29.41%2.20M
-111.52%-1.90M
-132.78%-5.90M
-135.57%-15.40M
-90.86%1.70M
21.32%16.50M
-71.70%18.00M
148.85%43.30M
143.36%18.60M
173.12%13.60M
960.00%63.60M
18.37%17.40M
-263.56%-42.90M
-155.03%-18.60M
-89.60%6.00M
-74.61%14.70M
-122.39%-11.80M
-30.17%33.80M
-2.37%57.70M
12.87%57.90M
43.99%52.70M
81.27%48.40M
709.59%59.10M
701.56%51.30M
510.00%36.60M
122.50%26.70M
-21.51%7.30M
-51.88%6.40M
-38.78%6.00M
121.43%12.00M
-93.27%9.30M
163.64%13.30M
-78.74%9.80M
-163.56%-56.00M
442.68%138.10M
6.28%-20.90M
17.01%46.10M
--88.10M
---40.30M
---22.30M
--39.40M
運転資本の増減
-34.99%-78.70M
-114.19%-1.49M
315.94%28.70M
-1.20%24.60M
-14.09%-58.30M
-58.82%10.50M
-50.36%6.90M
44.77%24.90M
-8.26%-51.10M
137.34%25.50M
122.64%13.90M
1223.08%17.20M
28.05%-47.20M
-693.91%-68.30M
-317.69%-61.40M
-97.54%1.30M
27.43%-65.60M
157.50%11.50M
-107.04%-14.70M
144.44%52.80M
72.37%-90.40M
-344.44%-20.00M
-261.36%-7.10M
-65.93%21.60M
-328.27%-327.20M
62.81%-4.50M
-92.55%4.40M
161.98%63.40M
-16.29%-76.40M
-231.52%-12.10M
451.79%59.10M
157.45%24.20M
-1.23%-65.70M
-82.10%9.20M
-162.50%-16.80M
-88.56%9.40M
-3.84%-64.90M
-12.44%51.40M
-117.49%-6.40M
203.32%82.20M
40.87%-62.50M
27.61%58.70M
-25.15%36.60M
46.49%27.10M
-32.46%-105.70M
--46.00M
--48.90M
--18.50M
---79.80M
-売上債権の増減
34.02%32.70M
-14.90%-45.50M
50.71%-6.90M
-33.66%6.70M
7.96%24.40M
-26.52%-39.60M
-281.82%-14.00M
-34.84%10.10M
-57.12%22.60M
42.25%-31.30M
505.26%7.70M
165.40%15.50M
750.62%52.70M
-326.77%-54.20M
-46.15%-1.90M
-372.41%-23.70M
-147.37%-8.10M
-149.02%-12.70M
-113.13%-1.30M
261.11%8.70M
122.08%17.10M
-118.68%-5.10M
-19.51%9.90M
-142.86%-5.40M
385.19%7.70M
299.27%27.30M
273.24%12.30M
154.78%12.60M
-200.00%-2.70M
-389.29%-13.70M
29.00%-7.10M
-411.11%-23.00M
-106.34%-900.00K
57.58%-2.80M
-725.00%-10.00M
-145.00%-4.50M
82.05%14.20M
-175.00%-6.60M
-82.80%1.60M
149.50%10.00M
-28.44%7.80M
97.02%-2.40M
--9.30M
-1288.24%-20.20M
194.59%10.90M
---80.60M
--0.00
--1.70M
--3.70M
-前払費用の増減
38.46%3.60M
-10.34%2.60M
208.33%5.20M
-853.85%-9.80M
225.00%2.60M
3.57%2.90M
-50.00%-4.80M
161.90%1.30M
100.00%800.00K
21.74%2.80M
67.35%-3.20M
-75.00%-2.10M
-96.33%400.00K
-88.73%2.30M
-202.08%-9.80M
-123.08%-1.20M
159.89%10.90M
230.77%20.40M
190.91%9.60M
194.55%5.20M
-175.76%-18.20M
-620.00%-15.60M
140.74%3.30M
-243.75%-5.50M
-123.08%-6.60M
109.74%3.00M
-200.00%-8.10M
27.27%-1.60M
597.56%28.60M
-97.44%-30.80M
-92.86%-2.70M
62.07%-2.20M
-21.15%4.10M
-7900.00%-15.60M
64.10%-1.40M
-38.10%-5.80M
-20.00%5.20M
103.33%200.00K
74.34%-3.90M
8.70%-4.20M
340.74%6.50M
-1900.00%-6.00M
-181.48%-15.20M
-4500.00%-4.60M
-222.73%-2.70M
---300.00K
---5.40M
---100.00K
--2.20M
-支払債務および未払費用の増減
22.06%-10.60M
-74.68%3.90M
392.31%6.40M
131.34%2.10M
-183.33%-13.60M
-36.89%15.40M
146.43%1.30M
39.64%-6.70M
40.74%-4.80M
137.77%24.40M
95.87%-2.80M
-5.71%-11.10M
19.80%-8.10M
-1845.95%-64.60M
-421.54%-67.80M
-216.67%-10.50M
37.65%-10.10M
-7.50%3.70M
70.45%-13.00M
25.00%9.00M
6.36%-16.20M
81.82%4.00M
8.52%-44.00M
-48.57%7.20M
-21.83%-17.30M
-81.36%2.20M
-514.66%-48.10M
1300.00%14.00M
-56.04%-14.20M
126.92%11.80M
145.85%11.60M
121.28%1.00M
-127.50%-9.10M
-82.01%5.20M
-336.21%-25.30M
-126.26%-4.70M
-29.03%-4.00M
-35.49%28.90M
-241.46%-5.80M
-48.56%17.90M
93.67%-3.10M
153.11%44.80M
-87.69%4.10M
970.00%34.80M
-31.37%-49.00M
--17.70M
--33.30M
---4.00M
---37.30M
-その他流動資産の増減
-725.00%-3.30M
670.00%1.71M
-108.54%-2.10M
102.61%700.00K
60.00%-400.00K
87.50%-300.00K
--24.60M
---26.80M
---1.00M
---2.40M
----
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100.00%0.00
----
----
-229.63%-3.50M
-4566.67%-28.00M
19.35%3.70M
-291.30%-4.40M
128.72%2.70M
82.35%-600.00K
106.67%3.10M
182.14%2.30M
-944.44%-9.40M
-585.71%-3.40M
475.00%1.50M
-1300.00%-2.80M
-800.00%-900.00K
--700.00K
---400.00K
---200.00K
---100.00K
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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
-20.79%-48.80M
-144.73%-19.10M
228.30%69.60M
16.28%45.70M
-15.76%-40.40M
-20.19%42.70M
-36.53%21.20M
-11.29%39.30M
-142.36%-34.90M
276.57%53.50M
-79.22%33.40M
-92.31%44.30M
28.71%-14.40M
-1920.00%-30.30M
687.75%160.70M
503.56%576.40M
39.70%-20.20M
-103.33%-1.50M
-74.81%20.40M
311.64%95.50M
88.55%-33.50M
601.11%45.10M
-32.61%81.00M
-80.50%23.20M
-733.33%-292.50M
71.61%-9.00M
8.00%120.20M
53.95%119.00M
-102.89%-35.10M
-144.71%-31.70M
361.83%111.30M
22.50%77.30M
37.55%-17.30M
3.65%70.90M
-56.58%24.10M
-57.76%63.10M
-64.88%-27.70M
212.33%68.40M
-67.64%55.50M
538.46%149.40M
59.42%-16.80M
56.43%21.90M
807.41%171.50M
25.81%23.40M
-39.86%-41.40M
--14.00M
--18.90M
--18.60M
---29.60M
投資活動によるキャッシュフロー
継続事業の投資CF
4.17%2.50M
-19.35%2.50M
-14.29%2.40M
-23.53%2.60M
-46.67%2.40M
-8.82%3.10M
-37.78%2.80M
-19.05%3.40M
12.50%4.50M
-15.00%3.40M
21.62%4.50M
7.69%4.20M
14.29%4.00M
-14.89%4.00M
-32.73%3.70M
-58.51%3.90M
-44.44%3.50M
-34.72%4.70M
-42.71%5.50M
-4.08%9.40M
-13.70%6.30M
0.00%7.20M
47.69%9.60M
113.04%9.80M
114.71%7.30M
94.59%7.20M
96.97%6.50M
64.29%4.60M
-12.82%3.40M
-7.50%3.70M
-13.16%3.30M
-12.50%2.80M
56.00%3.90M
-2.44%4.00M
26.67%3.80M
3.23%3.20M
-10.71%2.50M
36.67%4.10M
76.47%3.00M
72.22%3.10M
154.55%2.80M
-21.05%3.00M
-60.47%1.70M
100.00%1.80M
22.22%1.10M
--3.80M
--4.30M
--900.00K
--900.00K
設備投資
4.17%2.50M
-19.35%2.50M
-14.29%2.40M
-23.53%2.60M
-46.67%2.40M
-8.82%3.10M
-37.78%2.80M
-19.05%3.40M
12.50%4.50M
-15.00%3.40M
21.62%4.50M
7.69%4.20M
14.29%4.00M
-14.89%4.00M
-32.73%3.70M
-58.51%3.90M
-44.44%3.50M
-34.72%4.70M
-42.71%5.50M
-4.08%9.40M
-13.70%6.30M
0.00%7.20M
47.69%9.60M
113.04%9.80M
114.71%7.30M
94.59%7.20M
96.97%6.50M
64.29%4.60M
-12.82%3.40M
-7.50%3.70M
-13.16%3.30M
-12.50%2.80M
56.00%3.90M
-2.44%4.00M
26.67%3.80M
3.23%3.20M
-10.71%2.50M
36.67%4.10M
76.47%3.00M
72.22%3.10M
154.55%2.80M
-21.05%3.00M
-60.47%1.70M
100.00%1.80M
22.22%1.10M
--3.80M
--4.30M
--900.00K
--900.00K
固定資産売却による純キャッシュフロー
4.17%2.50M
-19.35%2.50M
-14.29%2.40M
-23.53%2.60M
-46.67%2.40M
-8.82%3.10M
-37.78%2.80M
-19.05%3.40M
12.50%4.50M
-15.00%3.40M
21.62%4.50M
7.69%4.20M
14.29%4.00M
-14.89%4.00M
-32.73%3.70M
-58.51%3.90M
-44.44%3.50M
-34.72%4.70M
-42.71%5.50M
-4.08%9.40M
-13.70%6.30M
0.00%7.20M
47.69%9.60M
113.04%9.80M
114.71%7.30M
94.59%7.20M
96.97%6.50M
64.29%4.60M
-12.82%3.40M
-7.50%3.70M
-13.16%3.30M
-12.50%2.80M
56.00%3.90M
-2.44%4.00M
26.67%3.80M
3.23%3.20M
-10.71%2.50M
36.67%4.10M
76.47%3.00M
72.22%3.10M
154.55%2.80M
-21.05%3.00M
-60.47%1.70M
100.00%1.80M
22.22%1.10M
--3.80M
--4.30M
--900.00K
--900.00K
事業取引による純キャッシュフロー
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--46.20M
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.90M
---100.00K
---219.00M
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投資商品による純キャッシュフロー
1330.00%14.30M
104.09%700.00K
-1278.26%-27.10M
-770.59%-14.80M
190.91%1.00M
-5600.00%-17.10M
43.75%2.30M
-194.44%-1.70M
---1.10M
-101.82%-300.00K
-91.01%1.60M
28.57%1.80M
-100.00%0.00
-60.34%16.50M
-27.35%17.80M
-92.39%1.40M
-39.19%4.50M
69.80%41.60M
107.63%24.50M
52.07%18.40M
155.17%7.40M
-60.67%24.50M
112.73%11.80M
187.68%12.10M
113.36%2.90M
151.21%62.30M
-27.16%-92.70M
-376.00%-13.80M
-145.30%-21.70M
788.89%24.80M
-78.24%-72.90M
554.55%5.00M
885.25%47.90M
92.34%-3.60M
-1419.35%-40.90M
-37.50%-1.10M
-38.64%-6.10M
-2373.68%-47.00M
104.12%3.10M
-100.94%-800.00K
49.43%-4.40M
-103.20%-1.90M
-185.37%-75.30M
1203.90%85.00M
-611.76%-8.70M
--59.30M
--88.20M
---7.70M
--1.70M
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
---12.50M
----
----
----
----
----
----
-2210.00%-46.20M
100.00%0.00
----
----
56.52%-2.00M
-1782.22%-84.70M
71.43%-1.00M
---300.00K
---4.60M
---4.50M
---3.50M
--0.00
----
----
----
----
14675.00%58.30M
1360.00%7.30M
----
----
---400.00K
183.33%500.00K
--0.00
100.00%0.00
-100.00%0.00
96.65%-600.00K
100.00%0.00
-1107.79%-93.00M
117.79%31.40M
---17.90M
-102.58%-3.30M
---7.70M
---176.50M
--0.00
--128.10M
--0.00
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
942.86%11.80M
91.09%-1.80M
-126.92%-29.50M
-241.18%-17.40M
75.00%-1.40M
-445.95%-20.20M
-348.28%-13.00M
-112.50%-5.10M
-40.00%-5.60M
-113.26%-3.70M
-104.81%-2.90M
4.00%-2.40M
-500.00%-4.00M
-91.55%27.90M
191.36%60.30M
-132.05%-2.50M
-23.08%1.00M
1754.49%330.10M
-4500.00%-66.00M
750.00%7.80M
129.55%1.30M
-70.38%17.80M
101.51%1.50M
93.48%-1.20M
-105.87%-4.40M
-24.31%60.10M
-43.98%-99.20M
-936.36%-18.40M
77.91%74.90M
1080.25%79.40M
73.82%-68.90M
151.16%2.20M
589.53%42.10M
84.15%-8.10M
-52540.00%-263.20M
-10.26%-4.30M
91.42%-8.60M
-292.83%-51.10M
99.47%-500.00K
-104.88%-3.90M
-472.57%-100.20M
121.90%26.50M
-213.11%-94.90M
-33.14%79.90M
-2287.50%-17.50M
---121.00M
--83.90M
--119.50M
--800.00K
財務活動によるキャッシュフロー
継続事業の財務CF
2469.23%61.60M
365.57%48.60M
-138.20%-42.40M
-20.83%-58.00M
-103.03%-2.60M
36.90%-18.30M
16.43%-17.80M
-24.68%-48.00M
159.28%85.90M
97.53%-29.00M
30.16%-21.30M
-37.99%-38.50M
-284.82%-144.90M
-1614.04%-1.17B
-154.17%-30.50M
74.45%-27.90M
84.91%78.40M
-2.70%-68.40M
192.14%56.30M
-2773.68%-109.20M
16.16%42.40M
-145.76%-66.60M
-423.28%-61.10M
56.32%-3.80M
172.28%36.50M
-250.56%-27.10M
110.00%18.90M
92.38%-8.70M
-448.91%-50.50M
115.00%18.00M
-97.23%9.00M
-79.56%-114.20M
68.06%-9.20M
-2164.15%-120.00M
405.73%325.30M
30.79%-63.60M
-6.67%-28.80M
92.02%-5.30M
-1512.12%-106.40M
-79.49%-91.90M
0.37%-27.00M
57.19%-66.40M
89.77%-6.60M
-212.78%-51.20M
13.69%-27.10M
---155.10M
---64.50M
--45.40M
---31.40M
負債の発行・返済による純キャッシュフロー
9.59%80.00M
100.00%0.00
-44.00%-36.00M
24.49%-37.00M
-16.09%73.00M
55.17%-13.00M
-19.05%-25.00M
-28.95%-49.00M
335.14%87.00M
12.12%-29.00M
-0.48%-21.00M
-40.22%-38.00M
-145.68%-37.00M
58.75%-33.00M
70.85%-20.90M
69.89%-27.10M
21.44%81.00M
74.19%-80.00M
-186.80%-71.70M
-261.45%-90.00M
-70.99%66.70M
-539.18%-310.00M
---25.00M
-266.00%-24.90M
705.00%229.90M
-38.18%-48.50M
-100.00%0.00
149.18%15.00M
---38.00M
-87.70%-35.10M
-94.51%18.50M
30.21%-30.50M
100.00%0.00
-301.08%-18.70M
471.44%336.90M
46.45%-43.70M
5.48%-13.80M
-94.10%9.30M
-2734.38%-90.70M
-105.03%-81.60M
-380.77%-14.60M
354.03%157.50M
90.91%-3.20M
-8.15%-39.80M
966.67%5.20M
---62.00M
---35.20M
---36.80M
---600.00K
普通株式の発行・取得による純キャッシュフロー
76.04%-17.80M
48.48%-1.70M
--0.00
---20.60M
---74.30M
---3.30M
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---103.20M
-10357.94%-1.12B
--200.00K
100.00%0.00
100.00%0.00
60.66%-10.70M
100.00%0.00
-451.52%-18.20M
90.70%-17.10M
-198.90%-27.20M
26.59%-25.40M
86.75%-3.30M
-6973.08%-183.90M
-2933.33%-9.10M
-8550.00%-34.60M
66.08%-24.90M
---2.60M
---300.00K
---400.00K
-680.85%-73.40M
100.00%0.00
----
--0.00
---9.40M
---2.80M
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.00%400.00K
0.00%300.00K
-20.00%400.00K
0.00%400.00K
-50.00%400.00K
--300.00K
66.67%500.00K
-20.00%400.00K
100.00%800.00K
-100.00%0.00
-57.14%300.00K
-37.50%500.00K
-55.56%400.00K
-44.44%500.00K
0.00%700.00K
0.00%800.00K
-89.41%900.00K
-89.53%900.00K
-92.05%700.00K
-91.30%800.00K
-9.57%8.50M
-18.87%8.60M
-16.98%8.80M
-18.58%9.20M
-6.00%9.40M
8.16%10.60M
8.16%10.60M
13.00%11.30M
8.70%10.00M
2.08%9.80M
1.03%9.80M
4.17%10.00M
-4.17%9.20M
-2.04%9.60M
0.00%9.70M
0.00%9.60M
0.00%9.60M
-94.40%9.80M
--9.70M
--9.60M
--9.60M
--175.00M
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
90.00%-200.00K
-152.94%-4.30M
---6.00M
100.00%0.00
-566.67%-2.00M
---1.70M
--0.00
---800.00K
93.02%-300.00K
100.00%0.00
100.00%0.00
--0.00
-152.94%-4.30M
-1343.75%-19.90M
-107.02%-9.10M
-100.00%0.00
-1600.00%-1.70M
-99.36%1.60M
3188.10%129.70M
-99.32%200.00K
---100.00K
725.50%249.30M
-950.00%-4.20M
5016.67%29.50M
--0.00
-12.72%30.20M
-33.33%-400.00K
-50.00%-600.00K
100.00%0.00
137.73%34.60M
84.21%-300.00K
55.56%-400.00K
-42.31%-3.70M
-1810.42%-91.70M
68.33%-1.90M
-28.57%-900.00K
7.14%-2.60M
90.18%-4.80M
54.20%-6.00M
94.35%-700.00K
91.33%-2.80M
39.63%-48.90M
59.06%-13.10M
-117.03%-12.40M
-4.87%-32.30M
---81.00M
---32.00M
--72.80M
---30.80M
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
2469.23%61.60M
365.57%48.60M
-138.20%-42.40M
-20.83%-58.00M
-103.03%-2.60M
36.90%-18.30M
16.43%-17.80M
-24.68%-48.00M
159.28%85.90M
97.53%-29.00M
30.16%-21.30M
-37.99%-38.50M
-284.82%-144.90M
-1614.04%-1.17B
-154.17%-30.50M
74.45%-27.90M
84.91%78.40M
-2.70%-68.40M
192.14%56.30M
-2773.68%-109.20M
16.16%42.40M
-145.76%-66.60M
-423.28%-61.10M
56.32%-3.80M
172.28%36.50M
-250.56%-27.10M
110.00%18.90M
92.38%-8.70M
-448.91%-50.50M
115.00%18.00M
-97.23%9.00M
-79.56%-114.20M
68.06%-9.20M
-2164.15%-120.00M
405.73%325.30M
30.79%-63.60M
-6.67%-28.80M
92.02%-5.30M
-1512.12%-106.40M
-79.49%-91.90M
0.37%-27.00M
57.19%-66.40M
89.77%-6.60M
-212.78%-51.20M
13.69%-27.10M
---155.10M
---64.50M
--45.40M
---31.40M
純キャッシュフロー
現金および現金同等物の期首残高
-33.27%98.50M
-50.17%71.30M
-51.99%73.40M
-38.21%103.00M
21.78%147.60M
41.12%143.10M
65.84%152.90M
87.73%166.70M
-51.92%121.20M
-92.88%101.40M
-92.29%92.20M
-80.92%88.80M
-37.61%252.10M
987.93%1.42B
854.11%1.20B
254.73%465.40M
233.97%404.10M
4.97%130.90M
21.30%125.30M
54.17%131.20M
-64.98%121.00M
-61.21%124.70M
-63.32%103.30M
-55.14%85.10M
72.41%345.50M
138.68%321.50M
238.06%281.60M
60.63%189.70M
95.89%200.40M
-10.97%134.70M
27.96%83.30M
67.76%118.10M
-24.72%102.30M
19.32%151.30M
-63.49%65.10M
-43.45%70.40M
-49.40%135.90M
-54.44%126.80M
-19.25%178.30M
-29.66%124.50M
-4.82%268.60M
-36.95%278.30M
-41.43%220.80M
-13.11%177.00M
5.06%282.20M
--441.40M
--377.00M
--203.70M
--268.60M
当期キャッシュフロー増減
155.38%24.70M
504.44%27.20M
78.57%-2.10M
-114.49%-29.60M
-198.02%-44.60M
-77.27%4.50M
-206.52%-9.80M
-505.88%-13.80M
127.86%45.50M
101.69%19.80M
-95.98%9.20M
-99.53%3.40M
-366.39%-163.30M
-528.99%-1.17B
1129.03%228.60M
12474.58%730.10M
500.98%61.30M
7483.78%273.20M
-13.08%18.60M
-132.42%-5.90M
103.92%10.20M
-115.42%-3.70M
-46.37%21.40M
-80.20%18.20M
-2333.64%-260.40M
-63.47%24.00M
-22.37%39.90M
364.08%91.90M
-167.72%-10.70M
234.08%65.70M
-40.37%51.40M
-556.60%-34.80M
124.12%15.80M
-638.46%-49.00M
267.38%86.20M
-109.85%-5.30M
54.55%-65.50M
193.81%9.10M
-189.57%-51.50M
22.83%53.80M
-36.98%-144.10M
93.91%-9.70M
-7.26%57.50M
-75.09%43.80M
-61.85%-105.20M
---159.20M
--62.00M
--175.80M
---65.00M
為替変動の影響
150.00%100.00K
-266.67%-500.00K
200.00%200.00K
--100.00K
-300.00%-200.00K
130.00%300.00K
---200.00K
--0.00
--100.00K
---1.00M
--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
----
100.00%0.00
50.00%-100.00K
107.69%100.00K
-100.00%0.00
28.57%-2.00M
-108.70%-200.00K
---1.30M
227.27%1.40M
---2.80M
--2.30M
--0.00
---1.10M
現金および現金同等物の期末残高
19.61%123.20M
-33.27%98.50M
-50.17%71.30M
-51.99%73.40M
-38.21%103.00M
21.78%147.60M
41.12%143.10M
65.84%152.90M
87.73%166.70M
-51.92%121.20M
-92.88%101.40M
-92.29%92.20M
-80.92%88.80M
-37.61%252.10M
889.65%1.42B
854.11%1.20B
254.73%465.40M
233.97%404.10M
15.40%143.90M
21.30%125.30M
54.17%131.20M
-64.98%121.00M
-61.21%124.70M
-63.32%103.30M
-55.14%85.10M
72.41%345.50M
138.68%321.50M
238.06%281.60M
60.63%189.70M
95.89%200.40M
-10.97%134.70M
27.96%83.30M
67.76%118.10M
-24.72%102.30M
19.32%151.30M
-63.49%65.10M
-43.45%70.40M
-49.40%135.90M
-54.44%126.80M
-19.25%178.30M
-29.66%124.50M
-4.82%268.60M
-36.61%278.30M
-41.82%220.80M
-13.06%177.00M
--282.20M
--439.00M
--379.50M
--203.60M
フリーキャッシュフロー
-19.86%-51.30M
-154.55%-21.60M
265.22%67.20M
20.06%43.10M
-8.63%-42.80M
-20.96%39.60M
-36.33%18.40M
-10.47%35.90M
-114.13%-39.40M
246.06%50.10M
-81.59%28.90M
-93.00%40.10M
22.36%-18.40M
-453.23%-34.30M
953.69%157.00M
564.92%572.50M
40.45%-23.70M
-116.36%-6.20M
-79.13%14.90M
542.54%86.10M
86.72%-39.80M
333.95%37.90M
-37.20%71.40M
-88.29%13.40M
-678.70%-299.80M
54.24%-16.20M
5.28%113.70M
53.56%114.40M
-81.60%-38.50M
-152.91%-35.40M
432.02%108.00M
24.37%74.50M
29.80%-21.20M
4.04%66.90M
-61.33%20.30M
-59.06%59.90M
-54.08%-30.20M
240.21%64.30M
-69.08%52.50M
577.31%146.30M
53.88%-19.60M
85.29%18.90M
1063.01%169.80M
22.03%21.60M
-39.34%-42.50M
--10.20M
--14.60M
--17.70M
---30.50M
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
USD
USD
USD
USD
監査意見
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