Acadia Healthcare Company Inc
ACHC21.355USD
+0.265+1.26%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.93B時価総額
10.29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
103.57%11.48M
0.34%116.70M
18.33%163.13M
4.51%171.15M
-823.48%-321.29M
2.43%116.30M
235.94%137.86M
9.76%163.77M
-42.17%44.41M
16.04%113.54M
-62.73%41.04M
64.91%149.20M
1.32%76.79M
219.72%97.85M
-46.88%110.12M
-51.54%90.48M
356.92%75.78M
201.67%30.60M
144.33%207.30M
119.60%186.69M
-62.02%16.59M
-123.53%-30.10M
19.76%84.84M
-41.47%85.01M
-39.87%43.67M
-0.59%127.90M
-15.84%70.84M
10.88%145.25M
26.46%72.64M
20.75%128.66M
6.08%84.18M
3.51%131.00M
-3.11%57.44M
8.09%106.55M
49.78%79.35M
74.55%126.55M
227.75%59.28M
112.39%98.57M
33.03%52.98M
230.52%72.50M
147.27%18.09M
133.06%46.41M
131.99%39.82M
-22.75%21.93M
505.55%7.32M
87.06%19.91M
32.85%17.17M
436.67%28.39M
-77.70%1.21M
--10.65M
--12.92M
--5.29M
--5.42M
継続事業の当期純利益
-88.49%9.06M
-43.89%33.53M
133.11%71.37M
9.88%80.82M
18.35%78.77M
-5.37%59.76M
-395.05%-215.53M
-10.23%73.55M
7.51%66.56M
-11.71%63.15M
7.58%73.05M
79.42%81.93M
490.80%61.91M
109.14%71.52M
80.77%67.90M
9.47%45.66M
-69.24%10.48M
-7487.91%-782.54M
-12.08%37.56M
-13.46%41.71M
15.44%34.07M
96.89%-10.31M
-7.68%42.72M
-18.15%48.20M
-41.99%29.51M
-575.73%-331.53M
1.74%46.28M
18.64%58.89M
46.30%50.87M
68.23%69.69M
138.48%45.49M
-10.71%49.64M
37.07%34.77M
22.01%41.43M
-506.42%-118.21M
64.26%55.59M
73.83%25.37M
53.43%33.95M
14.50%29.09M
50.75%33.84M
11.76%14.59M
80.20%22.13M
76.84%25.40M
84.07%22.45M
249.33%13.06M
181.33%12.28M
122.70%14.36M
106.41%12.20M
1.60%3.74M
--4.37M
--6.45M
--5.91M
--3.68M
営業損益
29.40%47.03M
24.35%45.36M
44.06%48.10M
-8.94%37.07M
15.14%36.35M
21.01%36.48M
12.90%33.39M
39.75%40.71M
9.14%31.57M
6.25%30.14M
2.39%29.57M
-40.39%29.13M
16.20%28.93M
283.16%28.37M
-54.26%28.88M
109.44%48.86M
9.02%24.89M
-113.45%-15.49M
55.47%63.15M
-43.20%23.33M
-43.73%22.84M
-69.49%115.14M
2.42%40.62M
2.88%41.08M
2.03%40.58M
899.53%377.36M
8.83%39.66M
13.43%39.93M
18.33%39.77M
11.18%37.75M
0.07%36.44M
-4.22%35.20M
20.15%33.61M
82.28%33.96M
115.62%36.42M
146.23%36.75M
113.48%27.98M
69.81%18.63M
63.58%16.89M
151.49%14.93M
141.06%13.10M
126.58%10.97M
133.91%10.32M
40.91%5.94M
50.08%5.44M
82.72%4.84M
112.62%4.41M
156.67%4.21M
124.97%3.62M
--2.65M
--2.08M
--1.64M
--1.61M
繰延税金
-132.16%-5.62M
116.00%11.57M
177.79%17.12M
15856.30%21.54M
8143.40%17.48M
-1891.99%-72.33M
-280.33%-22.00M
-97.13%135.00K
-93.51%212.00K
-230.75%-3.63M
2167.84%12.20M
4.69%4.71M
-17.49%3.27M
-75.44%2.78M
-97.28%538.00K
-58.66%4.50M
-64.83%3.96M
378.38%11.30M
268.96%19.76M
2258.35%10.87M
1791.29%11.26M
49.08%-4.06M
139.06%5.36M
107.85%461.00K
-135.11%-666.00K
-507.77%-7.98M
-81.82%2.24M
-138.94%-5.88M
-5.48%1.90M
-29.89%1.96M
36.34%12.32M
95.05%15.09M
-77.91%2.01M
-81.00%2.79M
112.96%9.04M
41.74%7.74M
-52.74%9.09M
471.52%14.69M
195.31%4.24M
-20.51%5.46M
761.68%19.22M
656.28%2.57M
-186.40%-4.45M
133.78%6.87M
-9.12%2.23M
91.27%-462.00K
56.91%5.15M
-11.22%2.94M
58.80%2.46M
---5.29M
--3.28M
--3.31M
--1.55M
その他非資金項目
291.75%5.90M
-87.26%329.00K
-99.75%981.00K
41.99%1.17M
-260.90%-3.08M
139.30%2.58M
13791.50%395.35M
-51.13%824.00K
479.70%1.91M
159.38%1.08M
232.87%2.85M
1932.61%1.69M
-98.82%330.00K
101.76%416.00K
-83.79%855.00K
-101.60%-92.00K
852.86%28.03M
80.25%-23.65M
3.69%5.28M
79.48%5.76M
-42.03%2.94M
-442.22%-119.74M
10.03%5.09M
23.54%3.21M
12.58%5.08M
974.96%34.99M
-30.03%4.62M
-56.68%2.60M
-27.54%4.51M
-56.23%3.25M
6.67%6.61M
127.75%5.99M
105.38%6.22M
145.90%7.44M
-49.25%6.20M
27.47%2.63M
64.08%3.03M
133.69%3.02M
1081.80%12.21M
194.02%2.06M
180.97%1.85M
121.96%1.29M
78.72%1.03M
23.37%702.00K
-93.37%657.00K
-63.65%583.00K
-6.02%578.00K
-79.99%569.00K
1534.49%9.90M
--1.60M
--615.00K
--2.84M
--606.00K
運転資本の増減
88.34%-53.58M
-82.51%15.81M
126.17%16.10M
-47.38%21.68M
-623.90%-459.48M
506.05%90.42M
26.65%-61.52M
63.72%41.21M
-148.20%-63.47M
183.93%14.92M
-2879.91%-83.87M
243.95%25.17M
-127.13%-25.57M
-179.57%-17.78M
-96.03%3.02M
-115.44%-17.48M
74.65%-11.26M
-47.69%22.34M
686.03%76.08M
1034.78%113.25M
-20.27%-44.41M
-18.38%42.70M
52.24%-12.98M
-128.45%-12.12M
-17.85%-36.93M
353.25%52.32M
-30.32%-27.18M
141.39%42.58M
-17.93%-31.33M
21.30%11.54M
42.00%-20.86M
3.47%17.64M
-108.88%-26.57M
-57.54%9.52M
-128.82%-35.96M
72.34%17.05M
63.15%-12.72M
261.95%22.41M
-354.04%-15.71M
466.91%9.89M
-118.56%-34.52M
491.40%6.19M
169.85%6.19M
-140.89%-2.70M
18.71%-15.79M
-84.47%1.05M
-5333.13%-8.86M
172.04%6.59M
-763.51%-19.43M
--6.74M
---163.00K
---9.15M
---2.25M
-売上債権の増減
-35.16%-30.99M
1431.44%18.61M
130.77%5.18M
-657.62%-3.18M
4.33%-22.93M
118.87%1.22M
-6.69%-16.83M
137.05%571.00K
-31.53%-23.97M
-158.24%-6.44M
-461.65%-15.78M
85.30%-1.54M
-631.81%-18.22M
11.16%11.06M
176.88%4.36M
-168.83%-10.48M
40.91%-2.49M
-30.15%9.95M
-7.32%-5.67M
197.07%15.23M
64.82%-4.21M
-46.12%14.24M
69.17%-5.29M
-114.59%-15.69M
36.25%-11.98M
23711.71%26.43M
-173.19%-17.15M
26.49%-7.31M
-50.84%-18.79M
103.54%111.00K
-198.03%-6.28M
34.71%-9.95M
-232.33%-12.46M
-179.45%-3.14M
134.68%6.40M
-337.10%-15.23M
46.11%-3.75M
-61.58%3.95M
-82.95%-18.46M
47.27%-3.48M
19.98%-6.96M
459.11%10.29M
-29.04%-10.09M
-538.55%-6.61M
8.70%-8.69M
-224.90%-2.86M
-162.63%-7.82M
75.73%-1.03M
-103.20%-9.52M
--2.29M
---2.98M
---4.26M
---4.69M
-その他流動資産の増減
31.47%-10.23M
-104.94%-4.28M
115.76%10.68M
-89.92%1.59M
39.95%-14.93M
772.05%86.72M
-594.37%-67.79M
1130.61%15.80M
-47.66%-24.87M
1.46%9.95M
-258.08%-9.76M
106.03%1.28M
-381.83%-16.84M
-33.26%9.80M
221.33%6.18M
-266.85%-21.29M
82.38%-3.50M
2785.46%14.69M
-70.65%1.92M
393.26%12.76M
-255.50%-19.84M
-94.77%509.00K
212.41%6.55M
-115.99%-4.35M
61.47%-5.58M
223.24%9.74M
-278.30%-5.83M
50.35%27.20M
-446.84%-14.48M
27.48%-7.90M
138.74%3.27M
276.64%18.09M
139.86%4.18M
-271.79%-10.89M
-199.68%-8.43M
-52.58%4.80M
57.05%-10.48M
181.73%6.34M
-161.09%-2.81M
313.40%10.13M
-3809.29%-24.39M
-638.14%-7.76M
169.44%4.61M
-488.38%-4.75M
67.53%-624.00K
-70.38%1.44M
-787.95%-6.63M
200.41%1.22M
-151.57%-1.92M
--4.87M
---747.00K
---1.22M
---764.00K
-その他流動負債の増減
147.33%16.69M
150.41%3.48M
-107.42%-1.12M
573.13%3.06M
219.25%6.75M
-244.31%-6.91M
538.11%15.15M
-72.15%454.00K
-66.43%2.11M
244.75%4.79M
563.87%2.38M
123.59%1.63M
249.60%6.30M
-119.11%-3.31M
-104.02%-512.00K
-132.57%-6.91M
-182.53%-4.21M
47.29%17.31M
462.82%12.73M
3086.34%21.22M
133.78%5.10M
318.93%11.75M
140.13%2.26M
151.15%666.00K
328.68%2.18M
-230.39%-5.37M
-61.07%942.00K
-141.80%-1.30M
-76.24%509.00K
457.86%4.12M
13344.44%2.42M
-7.68%3.12M
505.08%2.14M
-82.28%738.00K
-96.02%18.00K
-16.46%3.37M
-38.97%354.00K
494.41%4.17M
-78.52%452.00K
333.83%4.04M
-24.68%580.00K
-195.80%-1.06M
-31.69%2.10M
27.71%931.00K
384.13%770.00K
56.73%-357.00K
172.30%3.08M
-26.06%729.00K
-128.23%-271.00K
---825.00K
---4.26M
--986.00K
--960.00K
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
103.57%11.48M
0.34%116.70M
18.33%163.13M
4.51%171.15M
-823.48%-321.29M
2.43%116.30M
235.94%137.86M
9.76%163.77M
-42.17%44.41M
16.04%113.54M
-62.73%41.04M
64.91%149.20M
1.32%76.79M
219.72%97.85M
-46.88%110.12M
-51.54%90.48M
356.92%75.78M
201.67%30.60M
144.33%207.30M
119.60%186.69M
-62.02%16.59M
-123.53%-30.10M
19.76%84.84M
-41.47%85.01M
-39.87%43.67M
-0.59%127.90M
-15.84%70.84M
10.88%145.25M
26.46%72.64M
20.75%128.66M
6.08%84.18M
3.51%131.00M
-3.11%57.44M
8.09%106.55M
49.78%79.35M
74.55%126.55M
227.75%59.28M
112.39%98.57M
33.03%52.98M
230.52%72.50M
147.27%18.09M
133.06%46.41M
131.99%39.82M
-22.75%21.93M
505.55%7.32M
87.06%19.91M
32.85%17.17M
436.67%28.39M
-77.70%1.21M
--10.65M
--12.92M
--5.29M
--5.42M
投資活動によるキャッシュフロー
継続事業の投資CF
30.92%174.59M
84.92%203.29M
48.56%190.22M
68.93%153.09M
101.70%133.35M
33.96%109.93M
67.95%128.04M
11.14%90.62M
34.29%66.12M
-5.11%82.07M
78.22%76.24M
52.39%81.54M
-15.91%49.23M
233.25%86.49M
-32.99%42.78M
-4.14%53.51M
0.27%58.55M
131.38%25.95M
-3.46%63.84M
-23.81%55.82M
-16.96%58.39M
-88.84%11.22M
-25.68%66.12M
-23.52%73.26M
-5.77%70.31M
14.01%100.47M
2.57%88.97M
9.69%95.79M
40.68%74.62M
46.09%88.12M
6.11%86.74M
-13.77%87.33M
-49.43%53.04M
-24.46%60.32M
-16.03%81.75M
42.91%101.27M
92.10%104.89M
83.59%79.85M
211.25%97.35M
196.46%70.86M
44.65%54.60M
100.63%43.49M
44.23%31.28M
14.35%23.90M
195.72%37.75M
65.69%21.68M
-50.43%21.69M
463.75%20.90M
226.36%12.76M
--13.08M
--43.75M
--3.71M
--3.91M
設備投資
22.63%174.63M
46.69%203.49M
48.57%190.24M
69.81%154.24M
114.07%142.41M
58.80%138.72M
67.72%128.05M
10.89%90.83M
31.66%66.53M
-0.94%87.36M
74.83%76.35M
50.94%81.92M
-13.90%50.53M
239.81%88.19M
-32.75%43.67M
-2.78%54.27M
0.44%58.68M
12.93%25.95M
-1.80%64.93M
-23.80%55.82M
-16.91%58.43M
-77.13%22.98M
-25.68%66.12M
-23.52%73.26M
-5.77%70.31M
14.01%100.47M
2.57%88.97M
9.69%95.79M
40.68%74.62M
46.09%88.12M
6.11%86.74M
-13.77%87.33M
-49.43%53.04M
-24.46%60.32M
-16.03%81.75M
42.91%101.27M
92.10%104.89M
83.59%79.85M
211.25%97.35M
196.46%70.86M
44.65%54.60M
100.63%43.49M
44.23%31.28M
14.35%23.90M
195.72%37.75M
65.69%21.68M
-50.43%21.69M
463.75%20.90M
226.36%12.76M
--13.08M
--43.75M
--3.71M
--3.91M
固定資産売却による純キャッシュフロー
30.92%174.59M
84.92%203.29M
48.56%190.22M
68.93%153.09M
101.70%133.35M
33.96%109.93M
67.95%128.04M
11.14%90.62M
34.29%66.12M
-5.11%82.07M
78.22%76.24M
52.39%81.54M
-15.91%49.23M
233.25%86.49M
-32.99%42.78M
-4.14%53.51M
0.27%58.55M
131.38%25.95M
-3.46%63.84M
-23.81%55.82M
-16.96%58.39M
-88.84%11.22M
-25.68%66.12M
-23.52%73.26M
-5.77%70.31M
14.01%100.47M
2.57%88.97M
9.69%95.79M
40.68%74.62M
46.09%88.12M
6.11%86.74M
-13.77%87.33M
-49.43%53.04M
-24.46%60.32M
-16.03%81.75M
42.91%101.27M
92.10%104.89M
83.59%79.85M
211.25%97.35M
196.46%70.86M
44.65%54.60M
100.63%43.49M
44.23%31.28M
14.35%23.90M
195.72%37.75M
65.69%21.68M
-50.43%21.69M
463.75%20.90M
226.36%12.76M
--13.08M
--43.75M
--3.71M
--3.91M
事業取引による純キャッシュフロー
82.93%-8.59M
--0.00
-710.32%-2.83M
---369.00K
---50.35M
100.00%0.00
---349.00K
----
----
93.16%-9.51M
--0.00
--0.00
-100.00%0.00
---139.01M
--0.00
--0.00
--1.51B
----
--0.00
----
----
--0.00
--0.00
---4.50M
---40.40M
----
----
----
----
-104.88%-18.19M
--0.00
100.00%0.00
100.00%0.00
303.25%373.10M
100.00%0.00
56.48%-103.19M
-1069.12%-580.10M
-1054.11%-183.56M
85.34%-104.48M
---237.12M
-396.18%-49.62M
44.02%-15.90M
-5037.65%-712.80M
100.00%0.00
55.31%-10.00M
89.76%-28.41M
81.63%-13.87M
-150439.39%-99.36M
75.25%-22.38M
---277.49M
---75.52M
---66.00K
---90.40M
投資商品による純キャッシュフロー
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----
--0.00
----
----
----
--0.00
---31.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
93.83%-56.00K
81.20%-44.00K
99.80%-2.00K
-1287.67%-2.03M
-14.23%-907.00K
99.75%-234.00K
98.77%-985.00K
99.84%-146.00K
98.42%-794.00K
60.57%-92.47M
-2.49%-79.81M
-99.44%-90.65M
40.91%-50.15M
-8813.00%-234.50M
-1223.25%-77.87M
26.89%-45.45M
-37.48%-84.87M
-555.98%-2.63M
-105.50%-5.88M
-729.20%-62.17M
-10170.31%-61.73M
-71.08%577.00K
47842.60%106.91M
1255.42%9.88M
115.08%613.00K
-32.62%2.00M
279.84%223.00K
182.19%729.00K
19.50%-4.07M
321.80%2.96M
-244.44%-124.00K
-684.96%-887.00K
-990.93%-5.05M
68.30%-1.33M
97.47%-36.00K
88.77%-113.00K
-20.89%-463.00K
-2240.00%-4.21M
-109.51%-1.42M
-285.44%-1.01M
-115.17%-383.00K
78.52%-180.00K
2903.00%14.97M
38.00%-261.00K
-33.83%-178.00K
79.37%-838.00K
-215.98%-534.00K
96.65%-421.00K
-251.14%-133.00K
---4.06M
---169.00K
---12.57M
--88.00K
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
0.75%-183.24M
-84.56%-203.33M
-49.22%-193.05M
-71.30%-155.48M
-175.91%-184.61M
40.14%-110.17M
17.09%-129.37M
47.28%-90.77M
32.68%-66.91M
59.99%-184.04M
-2.63%-156.05M
-74.00%-172.19M
-107.27%-99.39M
-1509.36%-460.00M
-118.08%-152.05M
16.13%-98.96M
1238.53%1.37B
-168.66%-28.58M
-270.93%-69.72M
-73.82%-117.99M
-9.10%-120.12M
89.20%-10.64M
145.96%40.79M
28.59%-67.88M
-39.92%-110.10M
4.72%-98.47M
-2.16%-88.75M
-7.76%-95.06M
-35.44%-78.69M
-133.18%-103.35M
-6.21%-86.87M
56.88%-88.21M
91.52%-58.09M
216.37%311.44M
59.76%-81.79M
33.79%-204.57M
-555.29%-685.45M
-349.19%-267.63M
72.12%-203.26M
-1178.70%-308.98M
-118.27%-104.60M
-16.98%-59.58M
-1920.02%-729.11M
79.98%-24.16M
-35.87%-47.92M
82.71%-50.93M
69.78%-36.09M
-638.20%-120.68M
62.57%-35.27M
---294.64M
---119.44M
---16.35M
---94.22M
財務活動によるキャッシュフロー
継続事業の財務CF
-61.36%186.69M
1528.88%80.79M
265.66%34.90M
35.92%-15.80M
4368.68%483.13M
83.65%-5.65M
-616.60%-21.07M
83.58%-24.66M
72.45%-11.32M
-124.83%-34.59M
108.74%4.08M
-118.55%-150.22M
97.51%-41.08M
44125.40%139.31M
-271.55%-46.65M
-57.58%-68.73M
-6381.07%-1.65B
101.17%315.00K
83.19%-12.55M
-173.38%-43.62M
-143.45%-25.42M
-1.52%-27.00M
-633.50%-74.71M
38.20%-15.96M
1335.80%58.50M
18.26%-26.59M
-135.82%-10.19M
-172.17%-25.82M
65.54%-4.73M
91.42%-32.53M
-243.35%-4.32M
-111.69%-9.49M
-102.10%-13.74M
-388.97%-379.31M
-98.23%3.01M
-64.58%81.17M
1905.79%653.97M
96.58%131.26M
-62.53%170.57M
-15.99%229.16M
-24.62%32.60M
116.94%66.77M
2790.73%455.18M
27277100.00%272.77M
-48.94%43.25M
-90.43%30.78M
969.46%15.75M
-100.00%1.00K
191.99%84.71M
--321.75M
---1.81M
--130.07M
--29.01M
負債の発行・返済による純キャッシュフロー
-47.57%254.14M
1599.19%79.64M
270.52%34.64M
39.31%-15.36M
1297.52%484.76M
65.31%-5.31M
-282.40%-20.31M
68.48%-25.31M
374.08%34.69M
-122.74%-15.31M
80.79%-5.31M
-95.94%-80.31M
99.23%-12.66M
1063.71%67.34M
-160.40%-27.66M
-285.91%-40.99M
-15337.37%-1.64B
120.49%5.79M
85.50%-10.62M
28.33%-10.62M
-116.77%-10.62M
6.36%-28.25M
-788.26%-73.25M
36.25%-14.82M
--63.33M
4.44%-30.17M
4.54%-8.25M
-169.14%-23.25M
100.00%0.00
91.61%-31.57M
-279.96%-8.64M
-110.31%-8.64M
-186.88%-8.64M
-368.68%-376.39M
-97.21%4.80M
183.02%83.80M
-82.12%9.94M
103.23%140.09M
-62.82%171.84M
-5.28%-100.94M
20.53%55.59M
115.78%68.93M
2834.13%462.13M
---95.88M
-48.10%46.13M
-78.85%31.95M
887.50%15.75M
100.00%0.00
196.22%88.87M
--151.06M
---2.00M
---2.00M
--30.00M
普通株式の発行・取得による純キャッシュフロー
---46.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--685.10M
----
----
-11.44%331.53M
----
100.00%0.00
--95.00K
--374.34M
----
---205.00K
100.00%0.00
----
----
----
---80.00K
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--184.00K
----
----
----
----
----
----
----
---3.41M
----
----
----
----
----
----
----
----
----
----
----
---7.76M
----
----
----
----
----
----
----
-431.46%-1.48M
----
----
----
--445.00K
--328.00K
--129.00K
--58.00K
その他財務活動による純キャッシュフロー
-426.27%-20.57M
30.71%-528.00K
65.59%-267.00K
-444.44%-1.13M
91.80%-3.91M
95.21%-762.00K
-118.39%-776.00K
99.72%-207.00K
-45.69%-47.66M
-122.99%-15.92M
120.30%4.22M
-165.34%-73.62M
-268.15%-32.71M
1324.01%69.23M
-975.03%-20.79M
15.91%-27.75M
39.96%-8.89M
-552.48%-5.66M
-32.38%-1.93M
-2804.67%-33.00M
-206.78%-14.80M
-82.09%1.25M
24.65%-1.46M
55.83%-1.14M
-1.90%-4.82M
824.82%6.98M
-144.89%-1.94M
-202.94%-2.57M
7.16%-4.73M
66.99%-963.00K
341.69%4.32M
67.71%-849.00K
87.58%-5.10M
-174.15%-2.92M
-41.15%-1.79M
-83.46%-2.63M
-78.64%-41.07M
50.67%-1.06M
82.03%-1.27M
74.81%-1.43M
-700.24%-22.99M
-519.65%-2.16M
-176025.00%-7.04M
-569000.00%-5.69M
30.92%-2.87M
-99.70%514.00K
93.22%-4.00K
-100.00%1.00K
-296.85%-4.16M
--170.25M
---59.00K
--131.94M
---1.05M
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
-61.36%186.69M
1528.88%80.79M
265.66%34.90M
35.92%-15.80M
4368.68%483.13M
83.65%-5.65M
-616.60%-21.07M
83.58%-24.66M
72.45%-11.32M
-124.83%-34.59M
108.74%4.08M
-118.55%-150.22M
97.51%-41.08M
44125.40%139.31M
-271.55%-46.65M
-57.58%-68.73M
-6381.07%-1.65B
101.17%315.00K
83.19%-12.55M
-173.38%-43.62M
-143.45%-25.42M
-1.52%-27.00M
-633.50%-74.71M
38.20%-15.96M
1335.80%58.50M
18.26%-26.59M
-135.82%-10.19M
-172.17%-25.82M
65.54%-4.73M
91.42%-32.53M
-243.35%-4.32M
-111.69%-9.49M
-102.10%-13.74M
-388.97%-379.31M
-98.23%3.01M
-64.58%81.17M
1905.79%653.97M
96.58%131.26M
-62.53%170.57M
-15.99%229.16M
-24.62%32.60M
116.94%66.77M
2790.73%455.18M
27277100.00%272.77M
-48.94%43.25M
-90.43%30.78M
969.46%15.75M
-100.00%1.00K
191.99%84.71M
--321.75M
---1.81M
--130.07M
--29.01M
純キャッシュフロー
現金および現金同等物の期首残高
-23.75%76.31M
-17.52%82.14M
-31.21%77.17M
21.11%77.30M
2.48%100.07M
6.61%99.59M
-12.62%112.17M
-54.53%63.83M
-27.03%97.65M
-52.41%93.42M
-30.82%128.37M
-21.55%140.37M
-64.66%133.81M
-42.04%196.31M
-12.45%185.55M
191.34%178.91M
204.93%378.70M
264.59%338.70M
386.76%211.94M
40.58%61.41M
145.88%124.19M
89.87%92.90M
-45.21%43.54M
-24.43%43.68M
-24.94%50.51M
-35.33%48.93M
0.04%79.46M
34.17%57.81M
17.92%67.29M
172.64%75.66M
158.61%79.43M
17.78%43.09M
408.81%57.06M
-45.33%27.75M
-11.15%30.72M
-3.81%36.58M
-88.07%11.21M
20.35%50.76M
-87.55%34.57M
425.09%38.03M
1958.22%94.04M
945.59%42.18M
3653.80%277.74M
-92.74%7.24M
-90.75%4.57M
-65.58%4.03M
-93.84%7.40M
11777.98%99.78M
-19.17%49.40M
--11.72M
--120.18M
--840.00K
--61.12M
当期キャッシュフロー増減
165.57%14.93M
-1311.62%-5.84M
139.56%4.98M
-100.28%-136.00K
32.67%-22.77M
-88.61%482.00K
64.00%-12.58M
502.90%48.34M
-616.02%-33.82M
106.77%4.23M
-424.59%-34.95M
-280.95%-12.00M
103.28%6.55M
-256.27%-62.50M
-91.51%10.77M
-93.76%6.63M
-218.23%-199.78M
502.79%39.99M
156.82%126.76M
74406.99%106.26M
-819.72%-62.78M
319.41%6.63M
261.65%49.36M
-100.66%-143.00K
28.01%-6.83M
118.90%1.58M
-709.30%-30.54M
-40.42%21.66M
32.16%-9.48M
-128.56%-8.37M
-27.25%-3.77M
719.62%36.35M
-155.10%-13.98M
174.12%29.31M
-118.31%-2.96M
-69.54%-5.87M
145.29%25.37M
-176.26%-39.55M
106.87%16.19M
-101.28%-3.46M
-2194.54%-56.01M
9593.64%51.86M
-6900.45%-235.56M
392.83%270.50M
-94.69%2.67M
-98.58%535.00K
96.90%-3.37M
-177.41%-92.38M
183.57%50.38M
--37.68M
---108.46M
--119.34M
---60.28M
為替変動の影響
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
455.82%4.07M
-32.53%3.60M
211.30%1.74M
91.36%-114.00K
-204.00%-1.14M
526.04%5.33M
-230.59%-1.57M
45.63%-1.32M
-30.79%1.10M
-75.10%-1.25M
-112.92%-474.00K
-170.27%-2.43M
88.60%1.59M
84.58%-715.00K
470.51%3.67M
151.88%3.46M
146.29%842.00K
-208.52%-4.64M
52.15%-990.00K
-293.32%-6.66M
18.50%-1.82M
4.45%-1.50M
-43.68%-2.07M
--3.44M
---2.23M
---1.57M
---1.44M
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
18.02%91.24M
-23.75%76.31M
-17.52%82.14M
-31.21%77.17M
21.11%77.30M
2.48%100.07M
6.61%99.59M
-12.62%112.17M
-54.53%63.83M
-27.03%97.65M
-52.41%93.42M
-30.82%128.37M
-21.55%140.37M
-64.66%133.81M
-42.04%196.31M
10.66%185.55M
191.34%178.91M
280.47%378.70M
264.59%338.70M
285.09%167.67M
40.58%61.41M
97.06%99.53M
89.87%92.90M
-45.21%43.54M
-24.43%43.68M
-24.94%50.51M
-35.33%48.93M
0.04%79.46M
34.17%57.81M
17.92%67.29M
172.64%75.66M
158.61%79.43M
17.78%43.09M
408.81%57.06M
-45.33%27.75M
-11.15%30.72M
-3.81%36.58M
-88.07%11.21M
20.35%50.76M
-87.55%34.57M
425.09%38.03M
1958.22%94.04M
945.59%42.18M
3653.80%277.74M
-92.74%7.24M
-90.75%4.57M
-65.58%4.03M
-93.84%7.40M
11777.98%99.78M
--49.40M
--11.72M
--120.18M
--840.00K
フリーキャッシュフロー
64.81%-163.15M
-287.14%-86.79M
-376.44%-27.11M
-76.82%16.91M
-1996.55%-463.69M
-185.61%-22.42M
127.77%9.81M
8.40%72.94M
-184.22%-22.12M
171.12%26.19M
-153.14%-35.31M
85.84%67.28M
53.55%26.26M
107.63%9.66M
-53.33%66.45M
-72.33%36.21M
140.87%17.10M
108.76%4.65M
660.44%142.36M
1013.64%130.86M
-57.05%-41.84M
-293.50%-53.08M
203.30%18.72M
-76.24%11.75M
-1243.47%-26.64M
-32.33%27.43M
-606.27%-18.12M
13.25%49.46M
-145.12%-1.98M
-12.32%40.54M
-6.87%-2.57M
72.75%43.67M
109.64%4.39M
146.94%46.23M
94.59%-2.40M
1444.23%25.28M
-24.90%-45.60M
541.82%18.72M
-619.33%-44.38M
183.18%1.64M
-19.99%-36.51M
265.27%2.92M
289.05%8.54M
-126.27%-1.97M
-163.34%-30.43M
27.60%-1.77M
85.34%-4.52M
373.22%7.49M
-867.33%-11.56M
---2.44M
---30.83M
--1.58M
--1.51M
通貨単位
USD
USD
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USD
USD
USD
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USD
USD
USD
監査意見
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