ACCO Brands Corp
ACCO3.485USD
+0.045+1.31%
終値 08/04, 16:00（ET）15分遅れの株価
3.490USD+3.490時間外取引 (ET)
314.00M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
-80.50%5.50M
-9.14%52.70M
-15.55%92.90M
-59.01%-25.60M
221.55%28.20M
-33.49%58.00M
24.58%110.00M
-355.56%-16.10M
77.74%-23.20M
-24.57%87.20M
-10.90%88.30M
149.61%6.30M
-145.75%-104.20M
18.69%115.60M
10.97%99.10M
69.98%-12.70M
-68.25%-42.40M
-24.38%97.40M
-53.20%89.30M
22.24%-42.30M
58.89%-25.20M
16.98%128.80M
109.21%190.80M
18.68%-54.40M
-201.49%-61.30M
23.43%110.10M
-15.40%91.20M
-16.35%-66.90M
-7.65%60.40M
56.22%89.20M
-1.28%107.80M
-13.19%-57.50M
26.74%65.40M
-43.74%57.10M
79.61%109.20M
-23.90%-50.80M
3.41%51.60M
-2.59%101.50M
-1.78%60.80M
3.30%-41.00M
3.96%49.90M
50.36%104.20M
-8.97%61.90M
-48.77%-42.40M
-43.99%48.00M
-4.81%69.30M
-20.93%68.00M
76.50%-28.50M
290.44%85.70M
--72.80M
--86.00M
---121.30M
---45.00M
継続事業の当期純利益
-109.52%-13.20M
134.68%20.60M
-37.58%9.30M
-574.24%-125.20M
-70.27%-6.30M
-415.96%-59.40M
121.69%14.90M
-32.99%26.40M
-37.04%-3.70M
-64.86%18.80M
-440.10%-68.70M
-18.93%39.40M
86.76%-2.70M
79.53%53.50M
7.45%20.20M
800.00%48.60M
-355.00%-20.40M
-31.49%29.80M
-32.86%18.80M
-84.96%5.40M
1433.33%8.00M
24.29%43.50M
-21.35%28.00M
39.69%35.90M
-105.77%-600.00K
-52.70%35.00M
16.34%35.60M
9.36%25.70M
188.89%10.40M
1113.11%74.00M
34.80%30.60M
-62.04%23.50M
-25.00%3.60M
-80.57%6.10M
-30.37%22.70M
123.47%61.90M
182.76%4.80M
-28.47%31.40M
-4.68%32.60M
30.05%27.70M
25.64%-5.80M
-12.55%43.90M
29.55%34.20M
124.21%21.30M
13.33%-7.80M
402.41%50.20M
-52.17%26.40M
-89.92%9.50M
48.28%-9.00M
---16.60M
--55.20M
--94.20M
---17.40M
営業損益
0.00%18.00M
-82.64%18.70M
0.53%18.80M
847.15%182.80M
-9.55%18.00M
458.03%107.70M
-84.10%18.70M
-4.46%19.30M
-5.24%19.90M
-8.53%19.30M
449.53%117.60M
-6.48%20.20M
-2.78%21.00M
14.67%21.10M
20.90%21.40M
22.73%21.60M
27.06%21.60M
6.98%18.40M
1.72%17.70M
0.00%17.60M
-6.08%17.00M
-4.44%17.20M
0.00%17.40M
3.53%17.60M
-1.09%18.10M
-2.70%18.00M
-2.79%17.40M
-4.49%17.00M
7.65%18.30M
41.22%18.50M
34.59%17.90M
35.88%17.80M
36.00%17.00M
5.65%13.10M
4.72%13.30M
-0.76%13.10M
-8.76%12.50M
-10.14%12.40M
-8.63%12.70M
-10.81%13.20M
-8.67%13.70M
-10.97%13.80M
-11.46%13.90M
-12.43%14.80M
-9.09%15.00M
-4.91%15.50M
-6.55%15.70M
23.36%16.90M
117.11%16.50M
--16.30M
--16.80M
--13.70M
--7.60M
繰延税金
----
65.67%-6.90M
----
----
----
-1646.15%-20.10M
----
----
----
106.19%1.30M
----
----
----
-176.32%-21.00M
----
----
----
-187.36%-7.60M
----
----
----
-61.67%8.70M
----
----
----
150.22%22.70M
----
----
----
-853.33%-45.20M
----
----
----
-78.10%6.00M
----
----
----
33.01%27.40M
----
----
----
3042.86%20.60M
----
----
----
92.93%-700.00K
----
----
----
---9.90M
----
----
----
その他非資金項目
-28.57%500.00K
128.57%1.60M
-12.50%700.00K
14.29%800.00K
-12.50%700.00K
0.00%700.00K
33.33%800.00K
108.24%700.00K
14.29%800.00K
0.00%700.00K
-50.00%600.00K
-1314.29%-8.50M
-89.86%700.00K
-46.15%700.00K
100.00%1.20M
-36.36%700.00K
1280.00%6.90M
30.00%1.30M
-40.00%600.00K
37.50%1.10M
-16.67%500.00K
42.86%1.00M
100.00%1.00M
0.00%800.00K
20.00%600.00K
600.00%700.00K
0.00%500.00K
60.00%800.00K
-78.26%500.00K
-99.67%100.00K
-68.75%500.00K
-16.67%500.00K
1250.00%2.30M
1155.17%30.60M
77.78%1.60M
-77.78%600.00K
-122.22%-200.00K
-261.11%-2.90M
-18.18%900.00K
145.45%2.70M
-30.77%900.00K
142.86%1.80M
-47.62%1.10M
-89.62%1.10M
125.49%1.30M
41.67%-4.20M
-47.50%2.10M
110.35%10.60M
-440.00%-5.10M
---7.20M
--4.00M
---102.40M
--1.50M
運転資本の増減
-171.03%-7.60M
-27.13%18.00M
-17.33%62.50M
-31.56%-86.70M
122.81%10.70M
-49.49%24.70M
87.59%75.60M
-75.73%-65.90M
64.12%-46.90M
-12.21%48.90M
-16.39%40.30M
59.55%-37.50M
-110.81%-130.70M
3.15%55.70M
-4.37%48.20M
-34.54%-92.70M
-20.16%-62.00M
0.19%54.00M
-64.88%50.40M
38.48%-68.90M
36.69%-51.60M
75.00%53.90M
268.89%143.50M
2.10%-112.00M
-392.11%-81.50M
-19.37%30.80M
-28.62%38.90M
-9.26%-114.40M
-30.42%27.90M
716.13%38.20M
-11.81%54.50M
-9.18%-104.70M
28.94%40.10M
-123.66%-6.20M
323.29%61.80M
-8.48%-95.90M
-13.13%31.10M
20.18%26.20M
28.07%14.60M
-6.12%-88.40M
9.48%35.80M
289.29%21.80M
-49.56%11.40M
-24.51%-83.30M
-57.75%32.70M
-93.53%5.60M
83.74%22.60M
47.90%-66.90M
261.25%77.40M
--86.60M
--12.30M
---128.40M
---48.00M
-売上債権の増減
-30.43%107.00M
34.96%-45.20M
-30.33%44.80M
9.75%-110.10M
73.59%153.80M
-304.07%-69.50M
5.07%64.30M
-26.42%-122.00M
5.35%88.60M
70.99%-17.20M
69.06%61.20M
-8.55%-96.50M
144.48%84.10M
-358.95%-59.30M
81.91%36.20M
-67.11%-88.90M
-69.29%34.40M
133.28%22.90M
-76.22%19.90M
61.39%-53.20M
3.61%112.00M
-34300.00%-68.80M
117.97%83.70M
10.64%-137.80M
-33.27%108.10M
99.63%-200.00K
186.57%38.40M
-35.14%-154.20M
-2.00%162.00M
-0.18%-54.40M
88.73%13.40M
-23.48%-114.10M
8.04%165.30M
-21.75%-54.30M
137.97%7.10M
5.52%-92.40M
-2.67%153.00M
14.07%-44.60M
47.77%-18.70M
-22.71%-97.80M
-16.29%157.20M
38.94%-51.90M
-302.25%-35.80M
15.57%-79.70M
-0.53%187.80M
3.19%-85.00M
-170.08%-8.90M
20.20%-94.40M
376.77%188.80M
---87.80M
--12.70M
---118.30M
--39.60M
-棚卸資産の増減
-35.47%-35.90M
-17.20%41.40M
-64.17%9.10M
-59.26%14.30M
-6.00%-26.50M
13.38%50.00M
-16.72%25.40M
348.94%35.10M
32.98%-25.00M
382.69%44.10M
179.63%30.50M
40.00%-14.10M
31.43%-37.30M
-150.98%-15.60M
-200.79%-38.30M
41.54%-23.50M
-107.63%-54.40M
-16.39%30.60M
-38.11%38.00M
-230.94%-40.20M
54.28%-26.20M
412.82%36.60M
1044.62%61.40M
198.40%30.70M
-31.72%-57.30M
-122.99%-11.70M
-124.44%-6.50M
28.77%-31.20M
-39.42%-43.50M
6.04%50.90M
-32.49%26.60M
-147.46%-43.80M
41.13%-31.20M
1.91%48.00M
-27.57%39.40M
54.50%-17.70M
-0.38%-53.00M
-4.07%47.10M
60.95%54.40M
-36.97%-38.90M
-23.08%-52.80M
31.28%49.10M
-0.29%33.80M
29.35%-28.40M
-74.39%-42.90M
-39.58%37.40M
19.37%33.90M
-62.75%-40.20M
-547.37%-24.60M
--61.90M
--28.40M
---24.70M
---3.80M
-その他流動資産の増減
74.19%-4.80M
-112.39%-1.40M
130.56%8.30M
121.43%2.70M
-616.67%-18.60M
-44.88%11.30M
357.14%3.60M
-13.51%-12.60M
147.37%3.60M
55.30%20.50M
-107.87%-1.40M
41.27%-11.10M
42.86%-7.60M
-15.92%13.20M
263.27%17.80M
-339.24%-18.90M
3.62%-13.30M
613.64%15.70M
-27.94%4.90M
1028.57%7.90M
-36.63%-13.80M
-63.93%2.20M
-12.82%6.80M
275.00%700.00K
-26.25%-10.10M
-36.46%6.10M
-10.34%7.80M
96.90%-400.00K
-900.00%-8.00M
74.55%9.60M
0.00%8.70M
-2680.00%-12.90M
91.30%-800.00K
-6.78%5.50M
97.73%8.70M
112.82%500.00K
-76.92%-9.20M
47.50%5.90M
12.82%4.40M
-218.18%-3.90M
69.94%-5.20M
-32.20%4.00M
-26.42%3.90M
571.43%3.30M
-66.35%-17.30M
-36.56%5.90M
-22.06%5.30M
-170.00%-700.00K
-7.22%-10.40M
--9.30M
--6.80M
--1.00M
---9.70M
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
-80.50%5.50M
-9.14%52.70M
-15.55%92.90M
-59.01%-25.60M
221.55%28.20M
-33.49%58.00M
24.58%110.00M
-355.56%-16.10M
77.74%-23.20M
-24.57%87.20M
-10.90%88.30M
149.61%6.30M
-145.75%-104.20M
18.69%115.60M
10.97%99.10M
69.98%-12.70M
-68.25%-42.40M
-24.38%97.40M
-53.20%89.30M
22.24%-42.30M
58.89%-25.20M
16.98%128.80M
109.21%190.80M
18.68%-54.40M
-201.49%-61.30M
23.43%110.10M
-15.40%91.20M
-16.35%-66.90M
-7.65%60.40M
56.22%89.20M
-1.28%107.80M
-13.19%-57.50M
26.74%65.40M
-43.74%57.10M
79.61%109.20M
-23.90%-50.80M
3.41%51.60M
-2.59%101.50M
-1.78%60.80M
3.30%-41.00M
3.96%49.90M
50.36%104.20M
-8.97%61.90M
-48.77%-42.40M
-43.99%48.00M
-4.81%69.30M
-20.93%68.00M
76.50%-28.50M
290.44%85.70M
--72.80M
--86.00M
---121.30M
---45.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-4.35%2.20M
2.70%3.80M
164.29%3.70M
-39.02%2.50M
15.00%2.30M
260.87%3.70M
-70.83%1.40M
20.59%4.10M
-41.18%2.00M
-131.51%-2.30M
4.35%4.80M
-38.18%3.40M
-10.53%3.40M
108.57%7.30M
58.62%4.60M
175.00%5.50M
-44.93%3.80M
-69.03%3.50M
-60.81%2.90M
-71.83%2.00M
-44.80%6.90M
44.87%11.30M
-18.68%7.40M
-21.11%7.10M
56.25%12.50M
-3.70%7.80M
54.24%9.10M
16.88%9.00M
56.86%8.00M
8.00%8.10M
68.57%5.90M
165.52%7.70M
30.77%5.10M
22.95%7.50M
9.38%3.50M
-57.97%2.90M
-54.65%3.90M
-28.24%6.10M
-60.00%3.20M
109.09%6.90M
43.33%8.60M
84.78%8.50M
142.42%8.00M
-78.71%3.30M
-30.23%6.00M
-65.67%4.60M
-52.86%3.30M
307.89%15.50M
309.52%8.60M
--13.40M
--7.00M
--3.80M
--2.10M
設備投資
-4.35%2.20M
78.05%7.30M
2.78%3.70M
-36.59%2.60M
15.00%2.30M
-12.77%4.10M
-25.00%3.60M
13.89%4.10M
-41.18%2.00M
-35.62%4.70M
4.35%4.80M
-34.55%3.60M
-10.53%3.40M
108.57%7.30M
58.62%4.60M
175.00%5.50M
-44.93%3.80M
-70.09%3.50M
-60.81%2.90M
-73.33%2.00M
-45.24%6.90M
50.00%11.70M
-20.43%7.40M
-16.67%7.50M
57.50%12.60M
-36.07%7.80M
57.63%9.30M
15.38%9.00M
53.85%8.00M
62.67%12.20M
40.48%5.90M
160.00%7.80M
33.33%5.20M
20.97%7.50M
-27.59%4.20M
-56.52%3.00M
-55.17%3.90M
-27.06%6.20M
-27.50%5.80M
9.52%6.90M
27.94%8.70M
30.77%8.50M
122.22%8.00M
-67.53%6.30M
-20.93%6.80M
-51.85%6.50M
-53.85%3.60M
133.73%19.40M
309.52%8.60M
--13.50M
--7.80M
--8.30M
--2.10M
固定資産売却による純キャッシュフロー
-4.35%2.20M
2.70%3.80M
164.29%3.70M
-39.02%2.50M
15.00%2.30M
260.87%3.70M
-70.83%1.40M
20.59%4.10M
-41.18%2.00M
-131.51%-2.30M
4.35%4.80M
-38.18%3.40M
-10.53%3.40M
108.57%7.30M
58.62%4.60M
175.00%5.50M
-44.93%3.80M
-69.03%3.50M
-60.81%2.90M
-71.83%2.00M
-44.80%6.90M
44.87%11.30M
-18.68%7.40M
-21.11%7.10M
56.25%12.50M
-3.70%7.80M
54.24%9.10M
16.88%9.00M
56.86%8.00M
8.00%8.10M
68.57%5.90M
165.52%7.70M
30.77%5.10M
22.95%7.50M
9.38%3.50M
-57.97%2.90M
-54.65%3.90M
-28.24%6.10M
-60.00%3.20M
109.09%6.90M
43.33%8.60M
84.78%8.50M
142.42%8.00M
-78.71%3.30M
-30.23%6.00M
-65.67%4.60M
-52.86%3.30M
307.89%15.50M
309.52%8.60M
--13.40M
--7.00M
--3.80M
--2.10M
事業取引による純キャッシュフロー
---10.10M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---2.80M
2933.33%18.20M
-42600.00%-340.00M
100.00%0.00
--0.00
--600.00K
214.29%800.00K
-12.87%-42.10M
----
----
---700.00K
-12533.33%-37.30M
--0.00
100.00%0.00
--0.00
108.82%300.00K
100.00%0.00
---292.60M
--0.00
---3.40M
---85.40M
----
----
----
----
----
100.00%0.00
----
----
----
---1.30M
--0.00
----
----
----
--0.00
---401.40M
----
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
0.00%200.00K
----
----
----
--200.00K
----
----
----
----
----
----
----
----
----
----
----
--4.50M
--0.00
--0.00
--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
-434.78%-12.30M
-2.70%-3.80M
-164.29%-3.70M
39.02%-2.50M
-15.00%-2.30M
-260.87%-3.70M
70.83%-1.40M
-20.59%-4.10M
41.18%-2.00M
131.51%2.30M
-4.35%-4.80M
59.04%-3.40M
-123.61%-3.40M
97.87%-7.30M
-58.62%-4.60M
-315.00%-8.30M
328.57%14.40M
-3171.43%-343.50M
94.14%-2.90M
71.83%-2.00M
49.60%-6.30M
-23.53%-10.50M
-6.68%-49.50M
21.11%-7.10M
-56.25%-12.50M
-4.94%-8.50M
-728.57%-46.40M
-16.88%-9.00M
97.31%-8.00M
-10.96%-8.10M
18.84%-5.60M
91.28%-7.70M
-7533.33%-297.70M
-23.73%-7.30M
-115.63%-6.90M
-1179.71%-88.30M
54.65%-3.90M
30.59%-5.90M
60.00%-3.20M
-109.09%-6.90M
-43.33%-8.60M
-44.07%-8.50M
-142.42%-8.00M
78.71%-3.30M
30.23%-6.00M
33.71%-5.90M
52.86%-3.30M
96.17%-15.50M
-309.52%-8.60M
---8.90M
---7.00M
---405.20M
---2.10M
財務活動によるキャッシュフロー
継続事業の財務CF
92.77%64.00M
-14.58%-73.10M
12.40%-101.00M
168.28%18.30M
-62.36%33.20M
40.15%-63.80M
-20.61%-115.30M
-6800.00%-26.80M
-42.54%88.20M
14.51%-106.60M
15.17%-95.60M
-98.17%400.00K
124.74%153.50M
-163.59%-124.70M
13.24%-112.70M
-72.38%21.90M
-31.15%68.30M
251.66%196.10M
33.72%-129.90M
46.04%79.30M
-7.81%99.20M
0.15%-129.30M
-122.22%-196.00M
-45.21%54.30M
1637.14%107.60M
-22.75%-129.50M
16.32%-88.20M
112.21%99.10M
-102.28%-7.00M
-0.38%-105.50M
-7.66%-105.40M
-64.19%46.70M
8163.16%306.40M
5.14%-105.10M
-39.26%-97.90M
203.96%130.40M
-1050.00%-3.80M
1.60%-110.80M
0.42%-70.30M
2.14%42.90M
150.00%400.00K
-40.40%-112.60M
21.12%-70.60M
17.32%42.00M
96.30%-800.00K
42.14%-80.20M
-71.79%-89.50M
-93.52%35.80M
-1442.86%-21.60M
---138.60M
---52.10M
--552.20M
---1.40M
負債の発行・返済による純キャッシュフロー
104.73%86.60M
-7.76%-61.10M
24.79%-81.30M
301.59%25.40M
-52.95%42.30M
42.32%-56.70M
-22.15%-108.10M
-127.39%-12.60M
-42.99%89.90M
16.55%-98.30M
17.21%-88.50M
59.72%46.00M
69.57%157.70M
-158.55%-117.80M
13.79%-106.90M
-66.93%28.80M
-25.30%93.00M
273.75%201.20M
28.78%-124.00M
-4.18%87.10M
-3.11%124.50M
6.08%-115.80M
-206.51%-174.10M
-37.44%90.90M
1112.26%128.50M
-16.32%-123.30M
24.67%-56.80M
182.68%145.30M
-96.66%10.60M
-36.07%-106.00M
23.22%-75.40M
-60.43%51.40M
--317.60M
19.69%-77.90M
-52.72%-98.20M
83.99%129.90M
-100.00%0.00
-1.25%-97.00M
4.88%-64.30M
65.34%70.60M
3200.00%19.80M
-20.05%-95.80M
24.38%-67.60M
7.56%42.70M
102.90%600.00K
42.09%-79.80M
-72.59%-89.40M
105.82%39.70M
-20600.00%-20.70M
---137.80M
---51.80M
---681.70M
---100.00K
普通株式の発行・取得による純キャッシュフロー
---15.00M
---2.50M
---12.50M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---19.40M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-80.00%-18.90M
---8.20M
23.79%-18.90M
33.33%-27.40M
-15.38%-10.50M
100.00%0.00
18.15%-24.80M
-585.00%-41.10M
---9.10M
---300.00K
---30.30M
---6.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
15.15%-14.00M
-1968.97%-6.00M
---25.40M
---14.60M
---16.50M
---290.00K
----
----
----
----
----
----
----
----
----
----
配当金支払額
-5.56%6.80M
-2.82%6.90M
0.00%7.20M
-50.00%7.10M
--7.20M
0.00%7.10M
1.41%7.20M
100.00%14.20M
-100.00%0.00
-1.39%7.10M
14.52%7.10M
14.52%7.10M
17.74%7.30M
16.13%7.20M
1.64%6.20M
1.64%6.20M
0.00%6.20M
-1.59%6.20M
3.39%6.10M
1.67%6.10M
0.00%6.20M
1.61%6.30M
-4.84%5.90M
-4.76%6.00M
-3.13%6.20M
--6.20M
--6.20M
--6.30M
--6.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
126.32%4.30M
-74.07%700.00K
100.00%400.00K
--100.00K
26.67%1.90M
145.45%2.70M
-93.10%200.00K
-100.00%0.00
--1.50M
--1.10M
383.33%2.90M
-77.78%200.00K
-100.00%0.00
-100.00%0.00
50.00%600.00K
-35.71%900.00K
278.57%5.30M
-79.59%1.00M
33.33%400.00K
7.69%1.40M
366.67%1.40M
2350.00%4.90M
50.00%300.00K
333.33%1.30M
--300.00K
-33.33%200.00K
--200.00K
--300.00K
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
57.89%-800.00K
---2.60M
--0.00
--0.00
-11.76%-1.90M
100.00%0.00
--0.00
100.00%0.00
-41.67%-1.70M
-200.00%-1.20M
--0.00
-2287.50%-19.10M
94.12%-1.20M
75.00%-400.00K
--0.00
52.94%-800.00K
-1100.00%-20.40M
-1500.00%-1.60M
--0.00
50.00%-1.70M
59.52%-1.70M
---100.00K
100.00%0.00
-1233.33%-3.40M
43.24%-4.20M
100.00%0.00
-900.00%-1.00M
400.00%300.00K
41.27%-7.40M
99.38%-200.00K
---100.00K
87.50%-100.00K
-207.32%-12.60M
---32.10M
100.00%0.00
69.23%-800.00K
14.58%-4.10M
100.00%0.00
92.62%-200.00K
-271.43%-2.60M
-242.86%-4.80M
-50.00%-600.00K
-2610.00%-2.71M
82.05%-700.00K
-55.56%-1.40M
50.00%-400.00K
66.67%-100.00K
-100.32%-3.90M
30.77%-900.00K
---800.00K
---300.00K
--1.23B
---1.30M
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
92.77%64.00M
-14.58%-73.10M
12.40%-101.00M
168.28%18.30M
-62.36%33.20M
40.15%-63.80M
-20.61%-115.30M
-6800.00%-26.80M
-42.54%88.20M
14.51%-106.60M
15.17%-95.60M
-98.17%400.00K
124.74%153.50M
-163.59%-124.70M
13.24%-112.70M
-72.38%21.90M
-31.15%68.30M
251.66%196.10M
33.72%-129.90M
46.04%79.30M
-7.81%99.20M
0.15%-129.30M
-122.22%-196.00M
-45.21%54.30M
1637.14%107.60M
-22.75%-129.50M
16.32%-88.20M
112.21%99.10M
-102.28%-7.00M
-0.38%-105.50M
-7.66%-105.40M
-64.19%46.70M
8163.16%306.40M
5.14%-105.10M
-39.26%-97.90M
203.96%130.40M
-1050.00%-3.80M
1.60%-110.80M
0.42%-70.30M
2.14%42.90M
150.00%400.00K
-40.40%-112.60M
21.12%-70.60M
17.32%42.00M
96.30%-800.00K
42.14%-80.20M
-71.79%-89.50M
-93.52%35.80M
-1442.86%-21.60M
---138.60M
---52.10M
--552.20M
---1.40M
純キャッシュフロー
現金および現金同等物の期首残高
11.60%74.10M
38.40%102.00M
36.77%112.70M
-1.97%124.60M
6.75%66.40M
-5.51%73.70M
-10.14%82.40M
39.21%127.10M
50.97%62.20M
34.25%78.00M
17.72%91.70M
21.57%91.30M
12.57%41.20M
-32.28%58.10M
-39.52%77.90M
-19.59%75.10M
31.65%36.60M
127.59%85.80M
36.88%128.80M
-7.06%93.40M
-58.51%27.80M
-60.32%37.70M
-32.40%94.10M
-18.09%100.50M
-12.87%67.00M
-6.22%95.00M
36.20%139.20M
3.72%122.70M
79.25%76.90M
0.30%101.30M
6.24%102.20M
15.53%118.30M
-22.56%42.90M
42.45%101.00M
10.70%96.20M
12.78%102.40M
4.14%55.40M
-2.21%70.90M
-5.85%86.90M
-4.72%90.80M
-0.56%53.20M
2.40%72.50M
-3.15%92.30M
--95.30M
7.00%53.50M
-43.36%70.80M
0.85%95.30M
----
-58.75%50.00M
--125.00M
--94.50M
--74.20M
--121.20M
当期キャッシュフロー増減
3.95%60.50M
-282.19%-27.90M
-22.99%-10.70M
73.38%-11.90M
-10.32%58.20M
53.80%-7.30M
36.50%-8.70M
-11275.00%-44.70M
29.54%64.90M
6.51%-15.80M
30.81%-13.70M
-85.71%400.00K
30.13%50.10M
65.65%-16.90M
53.95%-19.80M
-92.09%2.80M
-41.31%38.50M
-396.97%-49.20M
23.76%-43.00M
653.13%35.40M
95.82%65.60M
64.64%-9.90M
-27.60%-56.40M
-138.79%-6.40M
-26.86%33.50M
-14.75%-28.00M
-4811.11%-44.20M
202.48%16.50M
-39.26%45.80M
58.00%-24.40M
-118.75%-900.00K
-159.68%-16.10M
60.43%75.40M
-274.84%-58.10M
130.00%4.80M
-58.97%-6.20M
25.00%47.00M
19.69%-15.50M
19.19%-16.00M
-30.00%-3.90M
-10.05%37.60M
-11.56%-19.30M
19.18%-19.80M
55.88%-3.00M
-19.77%41.80M
76.93%-17.30M
-180.33%-24.50M
-133.50%-6.80M
210.85%52.10M
---75.00M
--30.50M
--20.30M
---47.00M
為替変動の影響
466.67%3.30M
-268.18%-3.70M
155.00%1.10M
-191.30%-2.10M
-147.37%-900.00K
69.23%2.20M
-25.00%-2.00M
179.31%2.30M
-54.76%1.90M
360.00%1.30M
0.00%-1.60M
-252.63%-2.90M
333.33%4.20M
-162.50%-500.00K
-420.00%-1.60M
375.00%1.90M
14.29%-1.80M
-27.27%800.00K
129.41%500.00K
-50.00%400.00K
-600.00%-2.10M
1200.00%1.10M
-112.50%-1.70M
111.94%800.00K
-175.00%-300.00K
---100.00K
-134.78%-800.00K
-379.17%-6.70M
-69.23%400.00K
100.00%0.00
475.00%2.30M
-4.00%2.40M
-58.06%1.30M
-833.33%-2.80M
112.12%400.00K
127.27%2.50M
175.61%3.10M
87.50%-300.00K
-6.45%-3.30M
57.14%1.10M
-783.33%-4.10M
-380.00%-2.40M
-1133.33%-3.10M
-50.00%700.00K
117.65%600.00K
-66.67%-500.00K
-91.67%300.00K
125.93%1.40M
-326.67%-3.40M
---300.00K
--3.60M
---5.40M
--1.50M
現金および現金同等物の期末残高
8.03%134.60M
11.60%74.10M
38.40%102.00M
36.77%112.70M
-1.97%124.60M
6.75%66.40M
-5.51%73.70M
-10.14%82.40M
39.21%127.10M
50.97%62.20M
34.25%78.00M
17.72%91.70M
21.57%91.30M
12.57%41.20M
-32.28%58.10M
-39.52%77.90M
-19.59%75.10M
31.65%36.60M
127.59%85.80M
36.88%128.80M
-7.06%93.40M
-58.51%27.80M
-60.32%37.70M
-32.40%94.10M
-18.09%100.50M
-12.87%67.00M
-6.22%95.00M
36.20%139.20M
3.72%122.70M
79.25%76.90M
0.30%101.30M
6.24%102.20M
15.53%118.30M
-22.56%42.90M
42.45%101.00M
10.70%96.20M
12.78%102.40M
4.14%55.40M
-2.21%70.90M
-5.85%86.90M
-4.72%90.80M
-0.56%53.20M
2.40%72.50M
--92.30M
-6.66%95.30M
7.00%53.50M
-43.36%70.80M
----
37.60%102.10M
--50.00M
--125.00M
--94.50M
--74.20M
フリーキャッシュフロー
-87.26%3.30M
-15.77%45.40M
-16.17%89.20M
-39.60%-28.20M
202.78%25.90M
-34.67%53.90M
27.43%106.40M
-848.15%-20.20M
76.58%-25.20M
-23.82%82.50M
-11.64%83.50M
114.84%2.70M
-132.90%-107.60M
15.34%108.30M
9.38%94.50M
58.92%-18.20M
-43.93%-46.20M
-19.81%93.90M
-52.89%86.40M
28.43%-44.30M
56.56%-32.10M
14.47%117.10M
123.93%183.40M
18.45%-61.90M
-241.03%-73.90M
32.86%102.30M
-19.63%81.90M
-16.23%-75.90M
-12.96%52.40M
55.24%77.00M
-2.95%101.90M
-21.38%-65.30M
26.21%60.20M
-47.95%49.60M
90.91%105.00M
-12.32%-53.80M
15.78%47.70M
-0.42%95.30M
2.04%55.00M
1.64%-47.90M
0.00%41.20M
52.39%95.70M
-16.30%53.90M
-1.67%-48.70M
-46.56%41.20M
5.90%62.80M
-17.65%64.40M
63.04%-47.90M
263.69%77.10M
--59.30M
--78.20M
---129.60M
---47.10M
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
USD
USD
USD
USD
監査意見
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