Advance Auto Parts Inc
AAP61.080USD
-1.210-1.94%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
3.66B時価総額
損失額直近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
-5903.57%-156.00M
-76.85%59.48M
-104.89%-6.79M
-60.48%85.13M
100.70%2.69M
1.38%256.97M
-20.47%138.82M
-40.74%215.39M
-596.26%-382.52M
39.21%253.48M
17.32%174.55M
-18.54%363.48M
-116.65%-54.94M
13.47%182.09M
-58.79%148.78M
2.04%446.23M
2924.68%329.93M
1.33%160.47M
66.84%361.01M
52.04%437.30M
-94.67%10.91M
22.26%158.36M
-8.90%216.38M
-0.82%287.62M
32.85%204.54M
-35.17%129.53M
77.72%237.53M
24.85%290.00M
338.90%153.97M
75.44%199.80M
-38.27%133.66M
93.57%232.27M
-60.34%35.08M
-37.62%113.89M
14.39%216.51M
-47.51%119.99M
-13.47%88.45M
8.22%182.56M
-13.86%189.27M
-4.52%228.60M
25.98%102.21M
14.93%168.70M
148.63%219.73M
36.97%239.43M
-40.03%81.13M
-18.68%146.78M
-5.38%88.38M
-0.66%174.81M
-42.53%135.28M
--180.50M
--93.40M
--175.97M
--235.42M
継続事業の当期純利益
-40.02%24.00M
-585.47%-414.78M
90.31%-6.01M
-42.74%44.99M
-17.20%40.01M
-187.41%-60.51M
-155.90%-62.04M
-45.58%78.58M
-65.43%48.32M
11.34%69.23M
-34.64%110.98M
-19.19%144.40M
-24.82%139.79M
-44.48%62.18M
15.15%169.81M
-5.93%178.70M
326.56%185.93M
16.78%112.00M
19.25%147.48M
52.19%189.96M
-69.41%43.59M
79.46%95.91M
6.76%123.67M
5.93%124.82M
4.22%142.50M
-71.03%53.44M
20.67%115.84M
35.37%117.83M
26.65%136.73M
195.84%184.50M
-15.68%96.00M
-30.14%87.05M
-32.02%107.96M
13.77%62.37M
-5.50%113.84M
-16.93%124.60M
7.22%158.81M
-35.07%54.82M
-1.40%120.47M
7.53%150.00M
0.26%148.11M
71.38%84.43M
17.67%122.18M
19.35%139.49M
21.30%147.73M
-24.27%49.27M
16.01%103.83M
17.33%116.87M
-8.78%121.79M
--65.06M
--89.50M
--99.61M
--133.51M
営業損益
-6.03%89.00M
4.62%74.78M
13.90%49.75M
3.28%72.73M
2.33%94.71M
4.23%71.48M
-34.34%43.68M
11.58%70.42M
8.15%92.55M
5.18%68.58M
11.96%66.53M
8.70%63.11M
10.78%85.58M
14.04%65.20M
3.01%59.43M
2.50%58.06M
-1.69%77.25M
-2.78%57.17M
2.45%57.69M
6.13%56.64M
12.44%78.58M
7.70%58.81M
1.75%56.31M
-5.62%53.37M
-2.52%69.89M
-3.37%54.60M
-3.85%55.34M
-2.11%56.55M
-7.41%71.69M
-4.43%56.51M
-4.07%57.55M
-3.63%57.77M
-2.38%77.43M
-4.61%59.13M
-2.66%60.00M
-4.26%59.95M
-4.72%79.32M
-6.20%61.98M
-6.49%61.64M
-2.92%62.61M
-5.62%83.25M
38.42%66.08M
37.35%65.91M
34.24%64.50M
37.76%88.20M
4.28%47.74M
6.07%47.99M
12.44%48.05M
14.75%64.03M
--45.78M
--45.24M
--42.73M
--55.80M
繰延税金
-934.28%-22.00M
-1445.64%-227.56M
121.61%10.65M
-24.67%11.00M
-61.78%2.64M
-93.32%-14.72M
-420.91%-49.31M
1718.40%14.60M
-28.74%6.90M
-128.89%-7.62M
70.72%15.37M
-110.29%-902.00K
-33.96%9.68M
3241.95%26.36M
104.82%9.00M
97.63%8.77M
9941.10%14.66M
-105.41%-839.00K
-6.97%4.39M
39.47%4.43M
158.40%146.00K
1544.08%15.49M
-19.04%4.72M
-17.51%3.18M
-103.41%-250.00K
99.15%-1.07M
160.11%5.83M
146.43%3.85M
195.28%7.34M
-13591.49%-125.55M
-200.31%-9.71M
-293.52%-8.30M
-207.54%-7.70M
-121.49%-917.00K
293.33%9.68M
230.99%4.29M
237.61%7.16M
-73.70%4.27M
-124.97%-5.00M
-146.79%-3.27M
-200.08%-5.21M
940.06%16.23M
856.20%20.04M
364.71%7.00M
260.11%5.20M
-81.63%1.56M
-87.58%2.10M
-314.61%-2.64M
-1205.10%-3.25M
--8.49M
--16.88M
--1.23M
--294.00K
その他非資金項目
157.73%3.00M
1888.57%35.16M
12.62%910.00K
17.07%912.00K
37.10%1.16M
238.05%1.77M
65.24%808.00K
40.36%779.00K
-89.93%849.00K
105.58%523.00K
16.99%489.00K
29.98%555.00K
1452.12%8.43M
-3775.69%-9.37M
-99.13%418.00K
-15.61%427.00K
25.12%543.00K
-27.76%255.00K
13131.23%48.29M
36.39%506.00K
-96.18%434.00K
-30.65%353.00K
-27.87%365.00K
-26.97%371.00K
1588.69%11.35M
-40.88%509.00K
23.11%506.00K
234.21%508.00K
-60.45%672.00K
-95.28%861.00K
112.28%411.00K
-75.32%152.00K
184.70%1.70M
67.18%18.23M
-169.27%-3.35M
146.56%616.00K
64.68%-2.01M
361.41%10.91M
-2490.38%-1.24M
-264.46%-1.32M
-68.40%-5.68M
-496.85%-4.17M
122.61%52.00K
83.72%-363.00K
70.62%-3.37M
19.10%-699.00K
71.78%-230.00K
23.97%-2.23M
32.08%-11.48M
---864.00K
---815.00K
---2.93M
---16.91M
運転資本の増減
-101.99%-271.00M
140.70%606.03M
-105.14%-13.22M
-245.53%-58.19M
75.51%-134.16M
126.10%251.78M
967.89%257.35M
-71.89%39.98M
-72.99%-547.76M
386.05%111.36M
72.44%-29.65M
-21.77%142.22M
-1136.32%-316.64M
206.06%22.91M
-216.60%-107.60M
3.94%181.79M
124.13%30.55M
9.45%-21.60M
348.18%92.28M
83.61%174.91M
-321.39%-126.63M
-717.55%-23.86M
-60.13%20.59M
-9.21%95.26M
59.01%-30.05M
-93.96%3.86M
369.76%51.65M
24.99%104.93M
53.29%-73.31M
282.19%63.96M
-160.55%-19.15M
215.21%83.95M
3.70%-156.95M
-196.31%-35.10M
1169.88%31.62M
-817.51%-72.86M
-22.93%-162.98M
488.56%36.45M
-54.14%2.49M
-55.93%10.15M
19.27%-132.58M
-122.86%-9.38M
108.08%5.43M
84.19%23.04M
-325.82%-164.22M
-29.42%41.04M
-10.56%-67.20M
-59.17%12.51M
-167.95%-38.56M
--58.15M
---60.78M
--30.64M
--56.75M
-売上債権の増減
285.66%51.00M
60.37%89.33M
83.23%-10.84M
-97.20%-22.08M
67.99%-27.47M
-58.44%55.71M
-178.45%-64.61M
-143.66%-11.20M
50.93%-85.83M
-22.58%134.05M
164.69%82.35M
3665.05%25.64M
-223.99%-174.90M
80.60%173.15M
-27.52%-127.30M
100.60%681.00K
-191.03%-53.98M
195.52%95.87M
-968.99%-99.83M
-320.68%-114.36M
200.93%59.30M
-55.02%32.44M
72.21%-9.34M
40.88%-27.18M
-319.33%-58.76M
0.44%72.12M
-2783.71%-33.60M
-985.14%-45.98M
66.80%-14.01M
56.63%71.81M
104.14%1.25M
174.03%5.20M
15.96%-42.21M
-29.61%45.85M
-188.45%-30.25M
68.95%-7.02M
6.17%-50.22M
20.95%65.13M
28.65%-10.49M
46.01%-22.60M
-17.62%-53.53M
2935.86%53.85M
-636.97%-14.70M
-198.58%-41.86M
-136.44%-45.51M
92.50%-1.90M
106.11%2.74M
-6.84%-14.02M
-209.39%-19.25M
---25.31M
---44.83M
---13.12M
---6.22M
-棚卸資産の増減
-669.52%-114.00M
392.31%422.63M
-359.57%-98.76M
-64.91%-73.49M
119.18%20.02M
57.15%85.85M
135.24%38.05M
21.47%-44.56M
12.71%-104.36M
125.39%54.63M
-415.15%-107.97M
-218.06%-56.75M
-287.14%-119.55M
-31.47%-215.13M
-266.87%-20.96M
-72.18%48.07M
160.90%63.88M
-328.97%-163.63M
70.40%-5.71M
174.03%172.79M
-52.60%-104.90M
79.19%-38.15M
22.81%-19.30M
-5.19%63.06M
-6.79%-68.74M
-462.24%-183.26M
-133.32%-25.00M
-49.35%66.51M
27.99%-64.37M
62.80%50.59M
23.56%75.03M
1205.89%131.31M
63.73%-89.38M
175.43%31.07M
397.72%60.73M
194.51%10.05M
-43.40%-246.46M
-41095.00%-41.20M
-100.27%-20.40M
50.08%-10.64M
12.34%-171.87M
99.89%-100.00K
82.11%-10.19M
-227.37%-21.31M
-177.21%-196.06M
17.00%-92.58M
40.43%-56.94M
57.79%16.73M
-10.88%-70.73M
---111.54M
---95.58M
--10.60M
---63.79M
-その他流動資産の増減
---19.00M
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-4.35%15.80M
40.07%-3.61M
----
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182.83%16.52M
-34.28%-6.02M
57.27%-9.65M
94.87%-845.00K
-176.98%-19.95M
-378.76%-4.49M
-725.36%-22.59M
-46.58%-16.46M
12.47%25.91M
87.24%-937.00K
63.88%-2.74M
-11918.95%-11.23M
--23.04M
---7.34M
---7.58M
--95.00K
-その他流動負債の増減
---3.00M
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166.08%931.00K
-114.59%-7.82M
----
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-118.00%-1.41M
-63.21%-3.65M
-64.24%-3.43M
167.87%8.49M
211.59%7.83M
-190.04%-2.23M
72.62%-2.09M
-60.57%3.17M
-412.33%-7.01M
365.63%2.48M
-963.99%-7.63M
22.47%8.04M
--2.25M
---934.00K
--883.00K
--6.56M
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
-5903.57%-156.00M
-76.85%59.48M
-104.89%-6.79M
-60.48%85.13M
100.70%2.69M
1.38%256.97M
-20.47%138.82M
-40.74%215.39M
-596.26%-382.52M
39.21%253.48M
17.32%174.55M
-18.54%363.48M
-116.65%-54.94M
13.47%182.09M
-58.79%148.78M
2.04%446.23M
2924.68%329.93M
1.33%160.47M
66.84%361.01M
52.04%437.30M
-94.67%10.91M
22.26%158.36M
-8.90%216.38M
-0.82%287.62M
32.85%204.54M
-35.17%129.53M
77.72%237.53M
24.85%290.00M
338.90%153.97M
75.44%199.80M
-38.27%133.66M
93.57%232.27M
-60.34%35.08M
-37.62%113.89M
14.39%216.51M
-47.51%119.99M
-13.47%88.45M
8.22%182.56M
-13.86%189.27M
-4.52%228.60M
25.98%102.21M
14.93%168.70M
148.63%219.73M
36.97%239.43M
-40.03%81.13M
-18.68%146.78M
-5.38%88.38M
-0.66%174.81M
-42.53%135.28M
--180.50M
--93.40M
--175.97M
--235.42M
投資活動によるキャッシュフロー
継続事業の投資CF
-30.64%27.00M
1.26%50.92M
27.78%36.86M
-24.18%40.70M
-56.59%38.93M
-45.71%50.29M
-76.25%28.84M
-44.30%53.67M
-21.36%89.67M
-5.90%92.63M
98.54%121.44M
67.80%96.36M
62.21%114.03M
31.33%98.43M
17.81%61.16M
0.92%57.42M
-15.44%70.29M
-75.22%74.95M
-9.94%51.92M
35.15%56.90M
36.82%83.13M
243.10%302.42M
35.83%57.65M
54.25%42.10M
79.00%60.76M
270.06%88.14M
25.63%42.45M
-51.88%27.29M
-47.24%33.94M
-56.39%23.82M
-48.89%33.79M
16.43%56.72M
-26.82%64.33M
-25.61%54.62M
40.66%66.10M
-15.00%48.72M
54.93%87.91M
10.21%73.42M
-14.07%47.00M
25.57%57.31M
-6.20%56.74M
38.67%66.62M
55.33%54.69M
-6.41%45.64M
-3.96%60.50M
-24.63%48.05M
-35.80%35.21M
-23.49%48.77M
-23.44%62.99M
--63.75M
--54.85M
--63.74M
--82.28M
設備投資
-14.21%42.00M
-7.47%51.09M
27.15%37.27M
-20.76%43.49M
-45.60%48.96M
-40.40%55.21M
-76.06%29.31M
-43.05%54.88M
-21.64%90.00M
-6.11%92.63M
99.36%122.43M
64.18%96.36M
62.03%114.85M
31.63%98.66M
16.91%61.41M
2.73%58.69M
-14.81%70.88M
-75.22%74.95M
-9.12%52.53M
14.01%57.13M
35.70%83.20M
241.40%302.42M
33.43%57.80M
83.29%50.11M
77.85%61.31M
207.60%88.58M
12.23%43.32M
-52.10%27.34M
-47.19%34.47M
-47.97%28.80M
-41.78%38.60M
17.02%57.09M
-26.77%65.28M
-24.71%55.35M
41.06%66.29M
-15.16%48.78M
56.28%89.14M
9.88%73.52M
-14.97%47.00M
25.70%57.50M
-5.77%57.04M
39.19%66.90M
54.45%55.27M
-6.23%45.74M
-4.11%60.53M
-31.31%48.07M
-34.85%35.79M
-23.56%48.78M
-23.45%63.12M
--69.97M
--54.93M
--63.82M
--82.46M
固定資産売却による純キャッシュフロー
-30.64%27.00M
1.26%50.92M
27.78%36.86M
-24.18%40.70M
-56.59%38.93M
-44.57%50.29M
-76.25%28.84M
-44.30%53.67M
-21.36%89.67M
-7.83%90.73M
98.54%121.44M
67.80%96.36M
62.21%114.03M
31.33%98.43M
17.81%61.16M
0.92%57.42M
-15.21%70.29M
-25.72%74.95M
-9.94%51.92M
35.15%56.90M
36.44%82.90M
14.48%100.91M
35.83%57.65M
54.25%42.10M
79.00%60.76M
270.06%88.14M
25.63%42.45M
-51.88%27.29M
-47.24%33.94M
-56.39%23.82M
-48.89%33.79M
16.43%56.72M
-26.82%64.33M
-25.61%54.62M
40.66%66.10M
-15.00%48.72M
54.93%87.91M
10.21%73.42M
-14.07%47.00M
25.57%57.31M
-6.20%56.74M
38.67%66.62M
55.33%54.69M
-6.41%45.64M
-3.96%60.50M
-24.63%48.05M
-35.80%35.21M
-23.49%48.77M
-23.44%62.99M
--63.75M
--54.85M
--63.74M
--82.28M
無形資産取引による純キャッシュフロー
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--1.90M
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--230.00K
--201.52M
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事業取引による純キャッシュフロー
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100.00%0.00
----
----
----
-50725.00%-2.02M
90.17%-242.00K
----
----
-87.88%4.00K
-50.86%-2.46M
-611.97%-16.00M
99.98%-433.00K
-99.01%33.00K
---1.63M
-130.19%-2.25M
-1056.52%-2.06B
209.25%3.32M
100.00%0.00
--7.44M
---177.85M
---3.04M
---5.33M
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.00K
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
----
----
92.88%-173.00K
--193.00K
----
----
---2.43M
--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
30.64%-27.00M
-1.26%-50.92M
-27.78%-36.86M
24.18%-40.70M
56.59%-38.93M
45.71%-50.29M
76.25%-28.84M
44.30%-53.67M
21.36%-89.67M
5.90%-92.63M
-98.54%-121.44M
-67.80%-96.36M
-62.21%-114.03M
-31.33%-98.43M
-17.81%-61.16M
-0.92%-57.42M
15.44%-70.29M
75.22%-74.95M
9.94%-51.92M
-35.15%-56.90M
-36.82%-83.13M
-243.10%-302.43M
-35.83%-57.65M
-54.25%-42.10M
-79.00%-60.76M
-270.06%-88.14M
-25.63%-42.45M
52.03%-27.29M
47.08%-33.94M
57.95%-23.82M
49.07%-33.79M
-11.24%-56.89M
27.04%-64.14M
22.85%-56.64M
-34.14%-66.34M
30.24%-51.15M
-53.76%-87.91M
-10.26%-73.42M
12.19%-49.46M
-53.08%-73.31M
97.30%-57.18M
-48.88%-66.59M
-59.96%-56.32M
-15.89%-47.89M
-779.18%-2.12B
33.03%-44.73M
41.49%-35.21M
35.16%-41.33M
-192.73%-240.84M
---66.78M
---60.18M
---63.74M
---82.28M
財務活動によるキャッシュフロー
継続事業の財務CF
33.71%-17.00M
-9.93%-17.28M
86.59%-14.74M
84.41%-17.35M
-106.03%-25.64M
79.01%-15.72M
-36.90%-109.90M
42.00%-111.26M
255.33%425.20M
21.50%-74.87M
72.54%-80.28M
58.28%-191.82M
-26.33%-273.74M
70.14%-95.37M
23.93%-292.30M
11.44%-459.75M
-123.13%-216.69M
-2729.81%-319.46M
-15.64%-384.26M
-1366.90%-519.13M
286.19%936.86M
89.76%-11.29M
-158.76%-332.30M
-2432.89%-35.39M
-1780.54%-503.18M
-1669.02%-110.25M
-2696.97%-128.42M
103.25%1.52M
-234.65%-26.76M
117.22%7.03M
103.66%4.95M
29.87%-46.72M
102.63%19.87M
66.46%-40.82M
9.93%-135.03M
58.89%-66.61M
138.75%9.81M
-39.92%-121.70M
-7.73%-149.92M
21.17%-162.02M
-102.51%-25.31M
-119.63%-86.98M
-1936.39%-139.17M
-915.83%-205.54M
1287.80%1.01B
8739.30%443.11M
-181.35%-6.83M
27.00%-20.23M
-155.43%-84.83M
--5.01M
---2.43M
---27.72M
--153.04M
負債の発行・返済による純キャッシュフロー
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-211.76%-95.00M
-121.00%-21.00M
259.62%530.57M
--0.00
--85.00M
--100.00M
--147.54M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-2424.68%-253.72M
-2439.75%-500.00M
376.81%998.24M
-99.97%12.00K
402.24%10.91M
-626.53%-19.69M
-2880.13%-360.63M
371.56%43.99M
-140.67%-3.61M
108.76%3.74M
-131.44%-12.10M
165.06%9.33M
106.81%8.88M
30.57%-42.69M
-5.30%38.49M
86.52%-14.34M
10.95%-130.39M
61.19%-61.49M
369.67%40.64M
-23.63%-106.38M
-8.02%-146.43M
17.47%-158.45M
-101.49%-15.07M
-118.94%-86.05M
-229854.24%-135.56M
-1476692.31%-191.98M
11731.32%1.01B
6328.18%454.34M
-96.43%59.00K
61.76%-13.00K
-105.16%-8.71M
--7.07M
--1.65M
---34.00K
--168.76M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
-1286.12%-3.90M
-59.89%223.00K
-79.84%-437.00K
79.21%-2.39M
99.63%-281.00K
100.73%556.00K
99.88%-243.00K
95.65%-11.51M
22.93%-75.87M
66.67%-76.44M
48.91%-201.70M
-44.01%-264.47M
69.27%-98.44M
-107.68%-229.34M
-59805.16%-394.77M
-424.32%-183.65M
-2557.23%-320.30M
67.49%-110.43M
94.66%-659.00K
73.92%-35.03M
92.22%-12.05M
-181.19%-339.74M
-2744.93%-12.35M
-2471.15%-134.29M
-4867.03%-154.87M
-156815.58%-120.83M
-138.46%-434.00K
-67.35%-5.22M
48.83%-3.12M
36.36%-77.00K
50.27%-182.00K
73.58%-3.12M
-25.76%-6.09M
-40.70%-121.00K
-154.17%-366.00K
-642.96%-11.81M
-12.28%-4.84M
-4.88%-86.00K
-1.41%-144.00K
-158.54%-1.59M
-100.14%-4.32M
97.12%-82.00K
99.11%-142.00K
98.97%-615.00K
-13.35%-2.16M
-1786.75%-2.85M
20.12%-15.87M
-1058.06%-59.92M
---1.90M
---151.00K
---19.87M
---5.17M
配当金支払額
0.23%15.00M
0.01%14.97M
-0.09%14.96M
-83.36%14.95M
-83.28%14.97M
--14.97M
-83.48%14.97M
-1.04%89.86M
-42.19%89.49M
--0.00
43.96%90.63M
40.07%90.80M
367.01%154.80M
-100.00%0.00
266.16%62.95M
272.04%64.83M
53.50%33.15M
--137.00K
313.59%17.19M
304.74%17.42M
147.54%21.59M
--0.00
-5.97%4.16M
-3.65%4.30M
-2.32%8.72M
-100.00%0.00
-0.99%4.42M
0.16%4.47M
0.31%8.93M
550.00%26.00K
0.50%4.46M
0.45%4.46M
0.59%8.90M
-42.86%4.00K
0.63%4.44M
0.61%4.44M
0.42%8.85M
-63.16%7.00K
0.73%4.42M
0.39%4.41M
0.36%8.81M
72.73%19.00K
0.30%4.38M
0.09%4.40M
-0.22%8.78M
10.00%11.00K
-0.46%4.37M
-0.43%4.39M
0.18%8.80M
--10.00K
--4.39M
--4.41M
--8.78M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
7.25%976.00K
19.73%710.00K
2.86%970.00K
-10.08%678.00K
-2.57%910.00K
-31.13%593.00K
-24.26%943.00K
-27.22%754.00K
-14.63%934.00K
-29.19%861.00K
9.50%1.25M
-4.52%1.04M
-16.10%1.09M
-10.46%1.22M
-1.98%1.14M
-19.75%1.08M
21.64%1.30M
4.62%1.36M
-5.61%1.16M
-54.62%1.35M
--1.07M
123.79%1.30M
106.55%1.23M
22.39%2.98M
----
-37.09%580.00K
-65.31%595.00K
-46.45%2.43M
--1.31M
--922.00K
--1.71M
--4.54M
その他財務活動による純キャッシュフロー
-75.90%-2.00M
441.94%1.59M
100.00%0.00
96.10%-6.00K
74.02%-1.14M
-146.22%-465.00K
-126.73%-479.00K
-122.71%-154.00K
-118.09%-4.38M
-67.20%1.01M
89500.00%1.79M
546.05%678.00K
-2029.81%-2.01M
212.32%3.07M
100.07%2.00K
85.55%-152.00K
102.18%104.00K
540.36%982.00K
-13172.73%-2.92M
-4909.52%-1.05M
-2115.35%-4.76M
20.36%-223.00K
85.90%-22.00K
-101.21%-21.00K
82.90%-215.00K
-207.69%-280.00K
38.10%-156.00K
377.48%1.74M
83.53%-1.26M
99.58%-91.00K
80.53%-252.00K
56.95%-626.00K
32.22%-7.63M
-82.37%-21.48M
-264.51%-1.29M
-721.47%-1.45M
-850.93%-11.26M
-605.84%-11.78M
20.22%-355.00K
98.27%-177.00K
-245.28%-1.18M
125.69%2.33M
-75.20%-445.00K
-1753.53%-10.25M
108.29%815.00K
-522.46%-9.06M
45.26%-254.00K
89.20%-553.00K
-56.02%-9.83M
---1.46M
---464.00K
---5.12M
---6.30M
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
33.71%-17.00M
-9.93%-17.28M
86.59%-14.74M
84.41%-17.35M
-106.03%-25.64M
79.01%-15.72M
-36.90%-109.90M
42.00%-111.26M
255.33%425.20M
21.50%-74.87M
72.54%-80.28M
58.28%-191.82M
-26.33%-273.74M
70.14%-95.37M
23.93%-292.30M
11.44%-459.75M
-123.13%-216.69M
-2729.81%-319.46M
-15.64%-384.26M
-1366.90%-519.13M
286.19%936.86M
89.76%-11.29M
-158.76%-332.30M
-2432.89%-35.39M
-1780.54%-503.18M
-1669.02%-110.25M
-2696.97%-128.42M
103.25%1.52M
-234.65%-26.76M
117.22%7.03M
103.66%4.95M
29.87%-46.72M
102.63%19.87M
66.46%-40.82M
9.93%-135.03M
58.89%-66.61M
138.75%9.81M
-39.92%-121.70M
-7.73%-149.92M
21.17%-162.02M
-102.51%-25.31M
-119.63%-86.98M
-1936.39%-139.17M
-915.83%-205.54M
1287.80%1.01B
8739.30%443.11M
-181.35%-6.83M
27.00%-20.23M
-155.43%-84.83M
--5.01M
---2.43M
---27.72M
--153.04M
純キャッシュフロー
現金および現金同等物の期首残高
271.22%1.87B
53.88%490.97M
74.19%479.42M
101.45%451.00M
85.92%503.47M
79.42%319.05M
14.41%275.23M
61.37%223.88M
-54.97%270.81M
-70.20%177.83M
-70.28%240.55M
-84.24%138.73M
-27.97%601.43M
-44.15%596.63M
-29.10%809.29M
-31.22%880.23M
99.44%834.99M
86.19%1.07B
52.66%1.14B
138.18%1.28B
-53.30%418.67M
-40.85%573.73M
-17.13%747.72M
-15.93%537.33M
63.92%896.53M
167.00%970.01M
250.76%902.25M
406.91%639.14M
304.61%546.94M
204.03%363.30M
145.39%257.23M
21.58%126.09M
48.90%135.18M
13.43%119.49M
-8.48%104.83M
-16.24%103.71M
-13.27%90.78M
17.49%105.35M
69.82%114.54M
48.54%123.82M
-90.59%104.67M
-84.19%89.66M
-87.05%67.45M
-79.56%83.36M
86.00%1.11B
18.34%567.30M
16.13%520.97M
11.99%407.72M
932.99%598.11M
--479.38M
--448.59M
--364.08M
--57.90M
当期キャッシュフロー増減
-275.47%-197.00M
647.45%1.38B
-72.05%11.55M
-44.66%28.41M
-11.81%-52.47M
98.35%184.42M
183.75%41.33M
-49.57%51.35M
89.86%-46.92M
1183.29%92.98M
75.89%-49.35M
243.51%101.82M
-1122.73%-462.69M
96.32%-8.58M
-179.20%-204.64M
48.71%-70.95M
-94.75%45.24M
-50.40%-233.21M
57.87%-73.30M
-165.75%-138.34M
339.75%861.17M
-111.03%-155.06M
-356.79%-173.99M
-20.04%210.39M
-489.56%-359.20M
-140.01%-73.48M
-36.12%67.76M
100.63%263.11M
1114.26%92.21M
1070.84%183.63M
623.20%106.07M
11619.66%131.14M
-170.33%-9.09M
207.69%15.68M
259.60%14.67M
112.05%1.12M
-32.50%12.93M
-197.05%-14.56M
-141.36%-9.19M
41.65%-9.29M
101.86%19.15M
-97.25%15.01M
-52.05%22.22M
-114.05%-15.91M
-440.54%-1.03B
359.18%545.17M
50.48%46.33M
34.00%113.25M
-162.18%-190.39M
--118.73M
--30.79M
--84.51M
--306.18M
為替変動の影響
-68.14%3.00M
-55.80%-10.20M
135.23%1.01M
51.42%1.33M
13748.53%9.42M
-193.53%-6.54M
87.01%-2.88M
-96.68%881.00K
100.34%68.00K
123.01%7.00M
-51690.70%-22.18M
2651500.00%26.52M
-972.34%-19.99M
334.02%3.14M
-97.71%43.00K
-99.75%1.00K
166.22%2.29M
145.92%723.00K
537.30%1.88M
51.92%395.00K
-1865.82%-3.46M
106.39%294.00K
-139.47%-429.00K
123.30%260.00K
118.44%196.00K
-834.29%-4.60M
-13.59%1.09M
-144.91%-1.12M
-1218.95%-1.06M
184.39%627.00K
369.38%1.26M
322.47%2.48M
-96.32%95.00K
62.85%-743.00K
-150.82%-467.00K
56.26%-1.12M
547.06%2.58M
-1566.67%-2.00M
145.41%919.00K
-33.86%-2.55M
-39.95%-578.00K
---120.00K
---2.02M
---1.91M
---413.00K
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
270.73%1.67B
271.31%1.87B
55.10%490.97M
74.19%479.42M
101.45%451.00M
85.92%503.47M
65.56%316.55M
14.41%275.23M
61.37%223.88M
-53.95%270.81M
-68.38%191.20M
-70.28%240.55M
-84.24%138.73M
-29.57%588.05M
-43.40%604.64M
-29.10%809.29M
-31.22%880.23M
99.44%834.99M
86.19%1.07B
52.66%1.14B
138.18%1.28B
-53.30%418.67M
-40.85%573.73M
-17.13%747.72M
-15.93%537.33M
63.92%896.53M
167.00%970.01M
250.76%902.25M
406.91%639.14M
304.61%546.94M
204.03%363.30M
145.39%257.23M
21.58%126.09M
48.90%135.18M
13.43%119.49M
-8.48%104.83M
-16.24%103.71M
-13.27%90.78M
17.49%105.35M
69.82%114.54M
48.54%123.82M
-90.59%104.67M
-84.19%89.66M
-87.05%67.45M
-79.56%83.36M
86.00%1.11B
18.34%567.30M
16.13%520.97M
11.99%407.72M
--598.11M
--479.38M
--448.59M
--364.08M
フリーキャッシュフロー
-327.93%-198.00M
-95.84%8.40M
-140.24%-44.06M
-74.06%41.64M
90.21%-46.27M
25.44%201.76M
110.09%109.50M
-39.91%160.51M
-178.29%-472.52M
92.79%160.85M
-40.34%52.12M
-31.07%267.13M
-165.55%-169.79M
-2.45%83.43M
-71.68%87.37M
1.94%387.54M
458.32%259.05M
159.36%85.52M
94.52%308.48M
60.07%380.17M
-150.47%-72.30M
-451.87%-144.06M
-18.35%158.59M
-9.58%237.51M
19.86%143.23M
-76.06%40.94M
104.31%194.22M
49.93%262.66M
495.71%119.50M
192.11%171.00M
-36.72%95.06M
146.00%175.18M
-4263.87%-30.20M
-46.31%58.54M
5.58%150.22M
-58.38%71.21M
-101.53%-692.00K
7.12%109.04M
-13.49%142.28M
-11.66%171.11M
119.27%45.17M
3.12%101.79M
212.72%164.46M
53.69%193.69M
-71.45%20.60M
-10.69%98.72M
36.71%52.59M
12.37%126.03M
-52.82%72.16M
--110.53M
--38.47M
--112.15M
--152.95M
通貨単位
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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