Advanced Energy Industries Inc
AEIS143.250USD
+0.520+0.36%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.43B時価総額
73.67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
265.32%29.20M
-2.37%82.67M
-51.36%35.38M
-70.88%6.88M
-74.93%7.99M
19.70%84.69M
11.15%72.74M
-37.22%23.62M
221.60%31.88M
105.05%70.75M
256.74%65.44M
11.32%37.63M
-81.73%9.91M
-48.60%34.50M
-72.81%18.34M
-12.48%33.80M
87.51%54.26M
252.54%67.13M
540.88%67.47M
236.56%38.62M
322.17%28.94M
-42.20%19.04M
-65.57%10.53M
-78.36%11.47M
-80.35%6.86M
-33.65%32.94M
-9.24%30.58M
-17.10%53.02M
-18.22%34.88M
10.08%49.65M
-2.56%33.69M
80.22%63.95M
238.62%42.66M
208.81%45.10M
44.05%34.58M
-23.99%35.49M
-67.55%12.60M
-26.39%14.61M
134.27%24.01M
15.93%46.69M
471.01%38.82M
-74.60%19.84M
90.96%10.25M
525.59%40.27M
1374.84%6.80M
321.64%78.12M
-80.45%5.37M
-131.43%-9.46M
-98.67%461.00K
--18.53M
--27.45M
--30.11M
--34.69M
継続事業の当期純利益
373.54%24.70M
30.32%48.87M
-145.55%-14.90M
-44.62%15.03M
-83.13%5.22M
-13.05%37.50M
-56.30%32.72M
-39.57%27.14M
-15.89%30.92M
8.83%43.13M
256.37%74.87M
26.72%44.91M
-5.01%36.76M
-5.33%39.63M
-53.99%21.01M
21.67%35.44M
114.08%38.70M
307.64%41.86M
498.39%45.66M
-8.10%29.13M
17.56%18.08M
-47.09%10.27M
-78.06%7.63M
-31.69%31.70M
-66.94%15.38M
165.60%19.41M
-58.52%34.79M
0.77%46.41M
23.91%46.51M
-166.82%-29.59M
176.22%83.86M
50.84%46.05M
68.46%37.53M
22.10%44.28M
84.77%30.36M
113.13%30.53M
4.72%22.28M
289.15%36.27M
33.57%16.43M
-2283.53%-232.46M
44.59%21.28M
-72.87%9.32M
1690.68%12.30M
208.83%10.65M
115.57%14.71M
608.50%34.35M
-88.02%687.00K
-209.57%-9.78M
538.54%6.83M
--4.85M
--5.74M
--8.93M
--1.07M
営業損益
-5.03%16.10M
-0.82%16.63M
6.60%17.91M
3.18%16.97M
2.60%16.95M
5.71%16.77M
7.98%16.80M
9.70%16.44M
18.97%16.52M
16.06%15.86M
15.39%15.56M
15.10%14.99M
9.17%13.89M
10.79%13.67M
10.17%13.48M
12.46%13.02M
9.51%12.72M
13.75%12.34M
77.22%12.24M
174.73%11.58M
177.83%11.62M
164.28%10.85M
93.36%6.91M
37.93%4.21M
46.14%4.18M
55.93%4.10M
38.79%3.57M
36.92%3.06M
43.99%2.86M
40.37%2.63M
35.92%2.57M
11.49%2.23M
-2.74%1.99M
-8.67%1.88M
-11.83%1.89M
-12.61%2.00M
-12.73%2.04M
--2.05M
-60.14%2.15M
-58.00%2.29M
-51.94%2.34M
----
38.31%5.39M
2.81%5.46M
-7.85%4.87M
-260.34%-7.50M
-13.27%3.90M
20.45%5.31M
25.47%5.29M
--4.68M
--4.49M
--4.41M
--4.21M
繰延税金
----
36.83%-20.81M
265.24%347.00K
80.47%-33.00K
98.54%-9.00K
-916.79%-32.94M
59.54%-210.00K
81.57%-169.00K
41.79%-617.00K
-218.68%-3.24M
-300.39%-519.00K
44.69%-917.00K
-21100.00%-1.06M
-62.22%2.73M
104.04%259.00K
-852.87%-1.66M
99.60%-5.00K
499.28%7.23M
-280.64%-6.41M
-103.37%-174.00K
-94.92%-1.27M
-132.22%-1.81M
-1854.17%-1.68M
5472.92%5.16M
---649.00K
-89.78%5.62M
100.37%96.00K
---96.00K
----
--54.95M
---26.18M
----
----
----
----
----
----
----
----
----
----
-534.53%-21.04M
27.31%-3.00M
--2.48M
-99.98%1.00K
174.79%4.84M
-837.50%-4.13M
100.00%0.00
761.30%4.12M
---6.47M
--560.00K
---1.09M
--478.00K
その他非資金項目
-14.22%700.00K
--735.00K
--1.41M
--814.00K
--816.00K
----
----
----
----
--0.00
----
----
----
--0.00
---638.00K
----
----
-100.00%0.00
--0.00
--0.00
--721.00K
--1.10M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.49M
-62.28%3.57M
--0.00
--0.00
--0.00
-69.11%9.46M
----
----
----
174.52%30.64M
-100.00%0.00
----
----
-2116.77%-41.12M
562.14%19.88M
16909.72%24.21M
----
--2.04M
--3.00M
---144.00K
--2.58M
運転資本の増減
0.80%-25.90M
-53.79%25.30M
14.82%16.33M
-34.14%-37.72M
-15.05%-26.11M
597.81%54.74M
154.57%14.22M
-6.47%-28.12M
48.40%-22.69M
131.23%7.84M
-30.58%-26.06M
-57.96%-26.41M
-1460.16%-43.98M
-1113.48%-25.11M
-269.06%-19.96M
-237.10%-16.72M
24.85%-2.82M
155.65%2.48M
509.86%11.80M
33.76%-4.96M
75.43%-3.75M
-408.38%-4.45M
68.96%-2.88M
-541.51%-7.49M
19.54%-15.27M
-92.49%1.44M
69.05%-9.28M
-85.86%1.70M
-1002.73%-18.98M
769.08%19.22M
-1401.87%-29.98M
157.31%11.99M
84.78%-1.72M
65.39%-2.87M
205.26%2.30M
-77.46%4.66M
-209.16%-11.31M
-424.27%-8.30M
64.49%-2.19M
5.28%20.68M
169.66%10.36M
-95.67%2.56M
67.88%-6.16M
160.65%19.64M
17.81%-14.87M
494.47%59.12M
-288.88%-19.18M
-283.57%-32.39M
-187.33%-18.09M
--9.95M
--10.16M
--17.64M
--20.71M
-売上債権の増減
-131.99%-10.70M
24.22%-8.98M
147.80%5.21M
-146.39%-15.05M
146.09%33.44M
-232.27%-11.85M
73.26%-10.91M
313.36%32.45M
208.04%13.59M
192.51%8.96M
-270.13%-40.80M
-276.42%-15.21M
-152.39%-12.58M
-243.67%-9.69M
718.89%23.98M
79.32%-4.04M
-115.53%-4.98M
52.78%6.74M
87.02%-3.88M
-317.83%-19.54M
1427.98%32.08M
-56.67%4.41M
-1536.98%-29.85M
3.81%8.97M
86.16%-2.42M
187.67%10.18M
117.42%2.08M
-47.55%8.64M
-3950.35%-17.46M
-46.59%-11.62M
-306.20%-11.93M
1936.59%16.48M
96.27%-431.00K
-214.64%-7.92M
-409.72%-2.94M
-92.49%809.00K
-1536.82%-11.55M
133.93%6.91M
-106.43%-576.00K
-43.57%10.78M
106.98%804.00K
-215.58%-20.37M
130.36%8.96M
173.99%19.10M
16.37%-11.53M
-4.45%17.63M
2678.57%3.89M
-1257.80%-25.82M
-147.92%-13.78M
--18.45M
--140.00K
--2.23M
--28.76M
-棚卸資産の増減
72.75%-7.30M
-56.11%13.29M
-69.80%8.07M
-380.48%-22.47M
-4.23%-26.79M
-20.67%30.27M
245.99%26.71M
128.12%8.01M
-8.82%-25.70M
1250.90%38.16M
59.65%-18.30M
37.66%-28.49M
14.13%-23.62M
-92.69%2.83M
-1251.33%-45.35M
-88.91%-45.71M
-308.91%-27.50M
254.37%38.64M
147.76%3.94M
-1164.50%-24.20M
-441.11%-6.73M
0.44%10.90M
-186.92%-8.25M
115.67%2.27M
92.74%-1.24M
358.54%10.86M
168.71%9.49M
-37.56%-14.51M
-112.66%-17.11M
-282.42%-4.20M
157.55%3.53M
-12760.98%-10.55M
-22.85%-8.05M
90.33%-1.10M
119.97%1.37M
-100.68%-82.00K
-1049.12%-6.55M
-163.73%-11.35M
-2720.61%-6.87M
474.33%12.07M
-282.55%-570.00K
-120.14%-4.30M
101.32%262.00K
35.37%-3.23M
-110.43%-149.00K
222.76%21.37M
-207.31%-19.89M
-379.71%-4.99M
161.97%1.43M
--6.62M
---6.47M
--1.78M
---2.31M
-その他流動資産の増減
-260.49%-4.20M
-508.61%-3.65M
-451.19%-4.43M
-79.79%2.39M
129.17%2.62M
111.44%894.00K
119.55%1.26M
857.36%11.83M
-133.62%-8.97M
-60.54%-7.81M
-274.02%-6.46M
-351.45%-1.56M
-173.12%-3.84M
-48.01%-4.87M
-70.48%3.71M
-104.83%-346.00K
90.43%-1.41M
-133.39%-3.29M
-38.84%12.57M
380.02%7.16M
-241.98%-14.69M
366.77%9.85M
2110.47%20.55M
-285.96%-2.56M
-1279.95%-4.29M
-515.33%-3.69M
-164.56%-1.02M
252.10%1.38M
132.82%364.00K
9.37%-600.00K
720.21%1.58M
-171.69%-904.00K
27.37%-1.11M
-52.18%-662.00K
-38.73%193.00K
302.88%1.26M
40.33%-1.53M
69.15%-435.00K
-88.85%315.00K
-90.70%313.00K
-1353.98%-2.56M
-123.59%-1.41M
456.37%2.83M
3431.68%3.37M
-205.39%-176.00K
394.70%5.98M
-124.87%-793.00K
51.90%-101.00K
-84.93%167.00K
--1.21M
--3.19M
---210.00K
--1.11M
-その他流動負債の増減
41.02%-19.10M
-53.47%16.42M
417.62%30.59M
56.88%-19.92M
-76.15%-32.38M
-20.43%35.30M
-45.62%5.91M
-2990.86%-46.20M
-254.70%-18.38M
431.63%44.36M
-29.65%10.87M
-73.59%1.60M
58.65%-5.18M
-107.59%-13.38M
-14.71%15.45M
-73.51%6.05M
-25.48%-12.53M
-221.75%-6.44M
278.40%18.11M
5044.16%22.84M
-39.41%-9.99M
260.98%5.29M
-103.86%-10.15M
-106.26%-462.00K
-205.41%-7.17M
-196.82%-3.29M
-12.67%-4.98M
-16.16%7.38M
-282.08%-2.35M
399.41%3.40M
-366.10%-4.42M
278.53%8.80M
75.40%-614.00K
107.85%680.00K
-22.56%1.66M
411.53%2.32M
-11.48%-2.50M
-170.36%-8.66M
-28.67%2.15M
91.69%-746.00K
80.49%-2.24M
-46.22%12.31M
187.39%3.01M
-863.57%-8.97M
-380.49%-11.48M
299.13%22.89M
-170.35%-3.44M
151.09%1.18M
-236.28%-2.39M
---11.49M
--4.89M
---2.30M
--1.75M
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
265.32%29.20M
-2.37%82.67M
-51.36%35.38M
-70.88%6.88M
-74.93%7.99M
19.70%84.69M
11.15%72.74M
-37.22%23.62M
221.60%31.88M
105.05%70.75M
256.74%65.44M
11.32%37.63M
-81.73%9.91M
-48.60%34.50M
-72.81%18.34M
-12.48%33.80M
87.51%54.26M
252.54%67.13M
540.88%67.47M
236.56%38.62M
322.17%28.94M
-42.20%19.04M
-65.57%10.53M
-78.36%11.47M
-80.35%6.86M
-33.65%32.94M
-9.24%30.58M
-17.10%53.02M
-18.22%34.88M
10.08%49.65M
-2.56%33.69M
80.22%63.95M
238.62%42.66M
208.81%45.10M
44.05%34.58M
-23.99%35.49M
-67.55%12.60M
-26.39%14.61M
134.27%24.01M
15.93%46.69M
471.01%38.82M
-74.60%19.84M
90.96%10.25M
525.59%40.27M
1374.84%6.80M
321.64%78.12M
-80.45%5.37M
-131.43%-9.46M
-98.67%461.00K
--18.53M
--27.45M
--30.11M
--34.69M
投資活動によるキャッシュフロー
継続事業の投資CF
-16.41%13.90M
-10.41%12.74M
-3.95%12.64M
-15.14%14.78M
2.58%16.63M
-26.60%14.22M
-6.21%13.16M
40.42%17.41M
23.98%16.21M
153.87%19.38M
100.99%14.03M
129.99%12.40M
48.39%13.07M
-32.06%7.63M
-40.87%6.98M
-25.09%5.39M
43.88%8.81M
18.18%11.23M
73.25%11.81M
53.54%7.20M
151.40%6.12M
200.76%9.51M
-4.79%6.81M
-14.75%4.69M
-37.90%2.44M
-6.37%3.16M
564.01%7.16M
324.96%5.50M
182.03%3.92M
114.49%3.38M
-24.03%1.08M
240.20%1.29M
144.40%1.39M
136.31%1.57M
322.41%1.42M
92.62%-923.00K
-899.23%-3.13M
-891.99%-4.33M
92.68%-638.00K
-6445.18%-12.50M
137.02%392.00K
94.25%-437.00K
-7416.38%-8.72M
-61.90%197.00K
95.46%-1.06M
-456.44%-7.60M
98.89%-116.00K
107.27%517.00K
-1515.04%-23.30M
---1.37M
---10.44M
---7.11M
---1.44M
設備投資
-16.41%13.90M
-10.41%12.74M
-3.95%12.64M
-15.14%14.78M
2.58%16.63M
-26.60%14.22M
-6.21%13.16M
40.42%17.41M
23.98%16.21M
111.64%19.38M
65.28%14.03M
129.01%12.40M
48.29%13.07M
-19.34%9.16M
-28.31%8.49M
-25.38%5.42M
43.74%8.82M
19.40%11.35M
73.75%11.84M
12.86%7.26M
151.81%6.13M
153.93%9.51M
-4.82%6.81M
16.85%6.43M
-37.90%2.44M
10.25%3.74M
219.93%7.16M
172.97%5.50M
181.82%3.92M
47.85%3.40M
34.90%2.24M
32.02%2.02M
4.04%1.39M
164.33%2.30M
9.00%1.66M
24.05%1.53M
241.33%1.34M
--869.00K
11.58%1.52M
-34.24%1.23M
-75.21%392.00K
----
-50.65%1.36M
-22.26%1.87M
11.57%1.58M
----
12.04%2.76M
121.12%2.41M
-54.58%1.42M
--3.56M
--2.47M
--1.09M
--3.12M
固定資産売却による純キャッシュフロー
-16.41%13.90M
-10.41%12.74M
-3.95%12.64M
-15.14%14.78M
2.58%16.63M
-26.60%14.22M
-6.21%13.16M
40.42%17.41M
23.98%16.21M
153.87%19.38M
100.99%14.03M
129.99%12.40M
48.39%13.07M
-32.06%7.63M
-40.87%6.98M
-25.09%5.39M
43.88%8.81M
18.18%11.23M
73.25%11.81M
53.54%7.20M
151.40%6.12M
200.76%9.51M
-4.79%6.81M
-14.75%4.69M
-37.90%2.44M
-6.37%3.16M
564.01%7.16M
324.96%5.50M
182.03%3.92M
114.49%3.38M
-24.03%1.08M
240.20%1.29M
144.40%1.39M
136.31%1.57M
322.41%1.42M
92.62%-923.00K
-899.23%-3.13M
-891.99%-4.33M
92.68%-638.00K
-6445.18%-12.50M
137.02%392.00K
94.25%-437.00K
-7416.38%-8.72M
-61.90%197.00K
95.46%-1.06M
-456.44%-7.60M
98.89%-116.00K
107.27%517.00K
-1515.04%-23.30M
---1.37M
---10.44M
---7.11M
---1.44M
事業取引による純キャッシュフロー
----
--0.00
--0.00
---13.76M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-29.04%-3.61M
100.00%0.00
-862.60%-145.18M
83.35%-600.00K
35.71%-2.80M
95.30%-53.00K
---15.08M
---3.60M
-1335.31%-4.35M
99.69%-1.13M
----
----
-773.33%-303.00K
-331.73%-365.80M
100.00%0.00
100.00%0.00
--45.00K
-388.44%-84.73M
---3.00M
---6.07M
--0.00
---17.35M
----
----
--0.00
100.00%0.00
----
----
--0.00
99.58%-128.00K
----
----
-100.00%0.00
-1743.98%-30.20M
104.36%3.36M
---30.30M
592.22%75.37M
--1.84M
---77.21M
--0.00
---15.31M
----
----
----
投資商品による純キャッシュフロー
42.64%-1.20M
2.01%-293.00K
6.90%-297.00K
90.12%-309.00K
---2.09M
---299.00K
---319.00K
---3.13M
----
----
----
----
----
75033.33%2.25M
371.76%802.00K
----
----
99.80%-3.00K
--170.00K
94.04%-167.00K
---1.00M
-74900.00%-1.50M
100.00%0.00
-2976.92%-2.80M
----
90.48%-2.00K
97.01%-2.00K
-378.95%-91.00K
----
-16.67%-21.00K
---67.00K
96.99%-19.00K
100.00%0.00
99.31%-18.00K
100.00%0.00
97.39%-631.00K
---114.00K
-212.25%-2.63M
-1679.37%-3.36M
-1242.01%-24.18M
100.00%0.00
70.97%-841.00K
93.87%-189.00K
-26.37%-1.80M
69.05%-3.60M
68.02%-2.90M
54.39%-3.08M
84.88%-1.43M
-168.28%-11.63M
---9.06M
---6.75M
---9.43M
---4.33M
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
100.00%0.00
100.00%0.00
--0.00
--17.73M
---17.73M
---3.49M
----
--0.00
--0.00
--0.00
----
----
----
----
---2.81M
----
--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
19.34%-15.10M
10.23%-13.04M
4.02%-12.94M
-40.44%-28.85M
-15.49%-18.72M
36.82%-14.52M
3.94%-13.48M
86.96%-20.54M
-18.54%-16.21M
-180.97%-22.99M
-125.14%-14.03M
-669.66%-157.58M
-10.15%-13.68M
47.51%-8.18M
51.18%-6.23M
-177.99%-20.47M
-74.27%-12.41M
-37.82%-15.59M
96.57%-12.76M
1.64%-7.37M
-192.45%-7.12M
-262.73%-11.31M
-305.50%-372.61M
12.83%-7.49M
75.63%-2.44M
8.21%-3.12M
-11990.66%-91.89M
54.90%-8.59M
-104.82%-9.99M
-113.38%-3.40M
46.44%-760.00K
-6622.26%-19.05M
-261.64%-4.88M
-193.15%-1.59M
50.26%-1.42M
102.50%292.00K
870.15%3.02M
153.14%1.71M
86.83%-2.85M
-955.90%-11.68M
98.81%-392.00K
-104.02%-3.22M
-1821.10%-21.67M
101.72%1.36M
-381.31%-32.84M
448.09%80.08M
-130.59%-1.13M
-3314.75%-79.15M
503.70%11.68M
---23.00M
--3.69M
---2.32M
---2.89M
財務活動によるキャッシュフロー
継続事業の財務CF
5.21%-13.40M
68.78%-2.66M
-174.24%-351.27M
-10.40%-9.02M
-30.84%-14.14M
-5.29%-8.52M
4428.00%473.18M
67.35%-8.17M
39.34%-10.80M
72.03%-8.09M
-136.70%-10.93M
-81.41%-25.03M
-43.16%-17.81M
-736.74%-28.93M
439.91%29.79M
-283.65%-13.80M
9.79%-12.44M
2.81%-3.46M
-102.55%-8.77M
-640.75%-3.60M
-708.08%-13.79M
86.04%-3.56M
1207.08%343.44M
102.79%665.00K
89.83%-1.71M
-478.10%-25.48M
-23.96%-31.02M
-12724.19%-23.85M
-894.19%-16.78M
-2081.68%-4.41M
-19203.82%-25.03M
-137.80%-186.00K
-249.78%-1.69M
99.59%-202.00K
-74.95%131.00K
-60.51%492.00K
-51.36%1.13M
-1232.22%-49.61M
117.86%523.00K
103.69%1.25M
230.02%2.32M
-36.06%4.38M
-533.93%-2.93M
-699.70%-33.73M
-116.01%-1.78M
2271.28%6.85M
-20.77%675.00K
116.59%5.62M
150.33%11.13M
--289.00K
--852.00K
---33.90M
---22.11M
負債の発行・返済による純キャッシュフロー
100.00%0.00
100.00%0.00
-161.96%-345.11M
0.00%-5.00M
0.00%-5.00M
-17.90%-5.89M
11240.30%557.01M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
-105.88%-5.00M
-14.29%-5.00M
-14.29%-5.00M
-14.29%-5.00M
2042.86%85.00M
0.00%-4.38M
0.00%-4.38M
0.00%-4.38M
-101.28%-4.38M
---4.38M
---4.38M
---4.38M
--343.11M
----
----
----
----
----
----
----
----
----
----
98.77%-623.00K
----
----
----
---50.59M
----
----
----
----
-88.06%-4.65M
----
--1.38M
--916.00K
---2.47M
--1.56M
--0.00
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
---500.00K
--0.00
98.86%-1.77M
----
----
100.00%0.00
-6420.82%-155.00M
100.00%0.00
100.00%0.00
96.84%-680.00K
95.26%-2.38M
-161.17%-16.98M
---6.59M
-42056.86%-21.50M
-1057.28%-50.12M
---6.50M
----
---51.00K
---4.33M
--0.00
---7.25M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-422.60%-26.10M
-23.86%-30.96M
---25.31M
---12.75M
---5.00M
---25.00M
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
100.00%0.00
----
---1.00K
--0.00
---35.18M
---21.93M
配当金支払額
-0.26%3.80M
1.05%3.84M
1.07%3.87M
1.85%3.85M
-0.10%3.81M
0.08%3.80M
0.47%3.83M
-0.74%3.78M
0.66%3.81M
-0.08%3.80M
-1.17%3.81M
-1.76%3.81M
-1.69%3.79M
--3.80M
--3.86M
--3.87M
--3.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.14M
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-70.83%-9.10M
0.43%1.18M
-100.71%-529.00K
-128.50%-173.00K
-167.55%-5.33M
-15.16%1.18M
29194.92%75.00M
-20.45%607.00K
18.07%-1.99M
0.80%1.39M
120.85%256.00K
-20.19%763.00K
42.34%-2.43M
41.80%1.37M
-1981.36%-1.23M
22.72%956.00K
-94.10%-4.21M
18.46%969.00K
-117.99%-59.00K
17.14%779.00K
-27.18%-2.17M
30.46%818.00K
646.67%328.00K
-54.33%665.00K
57.66%-1.71M
6.63%627.00K
-114.29%-60.00K
882.80%1.46M
-138.86%-4.03M
39.67%588.00K
-121.37%-28.00K
-137.80%-186.00K
-249.78%-1.69M
-56.69%421.00K
-74.95%131.00K
-60.51%492.00K
-51.36%1.13M
-82.39%972.00K
-69.56%523.00K
103.69%1.25M
173.35%2.32M
-7.02%5.52M
-45.39%1.72M
-928.88%-33.73M
-128.39%-3.16M
1947.24%5.94M
269.25%3.15M
215.92%4.07M
6422.73%11.13M
--290.00K
--852.00K
--1.29M
---176.00K
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
5.21%-13.40M
68.78%-2.66M
-174.24%-351.27M
-10.40%-9.02M
-30.84%-14.14M
-5.29%-8.52M
4428.00%473.18M
67.35%-8.17M
39.34%-10.80M
72.03%-8.09M
-136.70%-10.93M
-81.41%-25.03M
-43.16%-17.81M
-736.74%-28.93M
439.91%29.79M
-283.65%-13.80M
9.79%-12.44M
2.81%-3.46M
-102.55%-8.77M
-640.75%-3.60M
-708.08%-13.79M
86.04%-3.56M
1207.08%343.44M
102.79%665.00K
89.83%-1.71M
-478.10%-25.48M
-23.96%-31.02M
-12724.19%-23.85M
-894.19%-16.78M
-2081.68%-4.41M
-19203.82%-25.03M
-137.80%-186.00K
-249.78%-1.69M
99.59%-202.00K
-74.95%131.00K
-60.51%492.00K
-51.36%1.13M
-1232.22%-49.61M
117.86%523.00K
103.69%1.25M
230.02%2.32M
-36.06%4.38M
-533.93%-2.93M
-699.70%-33.73M
-116.01%-1.78M
2271.28%6.85M
-20.77%675.00K
116.59%5.62M
150.33%11.13M
--289.00K
--852.00K
---33.90M
---22.11M
純キャッシュフロー
現金および現金同等物の期首残高
-30.87%722.10M
-33.33%657.29M
116.62%986.15M
120.46%1.02B
127.66%1.04B
141.03%985.93M
22.15%455.25M
-11.43%461.67M
-15.72%458.82M
-25.34%409.05M
-26.52%372.69M
2.22%521.24M
13.32%544.37M
27.73%547.92M
33.24%507.18M
44.64%509.91M
38.66%480.37M
26.02%428.98M
6.01%380.64M
-0.77%352.54M
-2.29%346.44M
0.51%340.40M
-17.07%359.07M
-14.16%355.29M
-14.57%354.55M
-8.98%338.67M
20.63%433.00M
30.17%413.87M
43.35%415.04M
48.29%372.08M
71.52%358.94M
80.35%317.95M
70.59%289.52M
36.15%250.91M
23.35%209.27M
15.36%176.30M
35.47%169.72M
78.86%184.30M
44.33%169.66M
38.65%152.83M
-9.30%125.28M
11.46%103.04M
35.02%117.55M
-35.06%110.23M
-5.76%138.13M
-38.79%92.45M
-27.61%87.06M
35.33%169.73M
24.59%146.56M
--151.03M
--120.27M
--125.42M
--117.64M
当期キャッシュフロー増減
103.36%900.00K
10.53%64.80M
-161.97%-328.86M
-393.25%-31.63M
-1040.50%-26.78M
17.80%58.63M
1359.19%530.68M
95.68%-6.41M
112.31%2.85M
1501.44%49.77M
-10.75%36.37M
-5333.47%-148.55M
-178.32%-23.14M
-106.91%-3.55M
-15.71%40.75M
-109.73%-2.73M
384.37%29.54M
750.99%51.39M
358.95%48.34M
643.11%28.10M
727.54%6.10M
-43.18%6.04M
80.21%-18.67M
-80.23%3.78M
163.37%737.00K
-75.26%10.63M
-817.47%-94.33M
-53.34%19.13M
-104.09%-1.16M
11.27%42.95M
-68.43%13.15M
24.31%40.99M
332.10%28.43M
364.83%38.60M
184.58%41.64M
95.85%32.97M
-76.11%6.58M
-165.53%-14.58M
200.86%14.63M
129.94%16.84M
198.72%27.54M
-51.30%22.24M
-369.32%-14.51M
108.86%7.32M
-220.44%-27.90M
1121.83%45.68M
-82.49%5.39M
-1504.54%-82.67M
197.78%23.16M
---4.47M
--30.77M
---5.15M
--7.78M
為替変動の影響
141.63%500.00K
6.12%-2.19M
183.59%1.29M
-56.91%-477.00K
-2454.90%-1.20M
-123.01%-2.34M
61.19%-1.54M
91.83%-304.00K
103.47%51.00K
1366.46%10.16M
-292.59%-3.97M
-79.32%-3.72M
-557.63%-1.47M
-122.45%-802.00K
-140.97%-1.01M
-442.24%-2.07M
121.33%321.00K
111.49%3.57M
209.63%2.47M
265.57%606.00K
-165.90%-1.50M
648.38%1.69M
-614.38%-2.25M
72.42%-366.00K
-438.92%-566.00K
-128.79%-308.00K
661.54%438.00K
-1698.80%-1.33M
-85.26%167.00K
177.42%1.07M
-143.58%-78.00K
134.58%83.00K
331.70%1.13M
-304.74%-1.38M
113.94%179.00K
-111.30%-240.00K
83.60%-489.00K
611.36%675.00K
-723.08%-1.28M
459.83%2.12M
-4040.28%-2.98M
-184.08%-132.00K
-132.91%-156.00K
-280.43%-590.00K
28.00%-72.00K
155.87%157.00K
138.88%474.00K
-65.54%327.00K
94.76%-100.00K
---281.00K
---1.22M
--949.00K
---1.91M
現金および現金同等物の期末残高
-28.96%723.00M
-30.87%722.09M
-33.33%657.29M
116.62%986.15M
120.46%1.02B
127.66%1.04B
141.03%985.93M
22.15%455.25M
-11.43%461.67M
-15.72%458.82M
-25.34%409.05M
-26.52%372.69M
2.22%521.24M
13.32%544.37M
27.73%547.92M
33.24%507.18M
44.64%509.91M
38.66%480.37M
26.02%428.98M
6.01%380.64M
-0.77%352.54M
-0.82%346.44M
0.51%340.40M
-17.07%359.07M
-14.16%355.29M
-15.84%349.30M
-8.98%338.67M
20.63%433.00M
30.17%413.87M
43.35%415.04M
48.29%372.08M
71.52%358.94M
80.35%317.95M
70.59%289.52M
36.15%250.91M
23.35%209.27M
15.36%176.30M
35.47%169.72M
78.86%184.30M
44.33%169.66M
38.65%152.83M
-9.30%125.28M
11.46%103.04M
35.02%117.55M
-35.06%110.23M
-5.76%138.13M
-38.79%92.45M
-27.61%87.06M
35.33%169.73M
--146.56M
--151.03M
--120.27M
--125.42M
フリーキャッシュフロー
277.17%15.30M
-0.75%69.93M
-61.83%22.74M
-227.15%-7.90M
-155.11%-8.64M
37.16%70.46M
15.89%59.58M
-75.38%6.21M
595.57%15.67M
102.66%51.37M
421.66%51.41M
-11.13%25.23M
-106.96%-3.16M
-54.55%25.35M
-82.29%9.86M
-9.49%28.39M
99.28%45.45M
485.02%55.78M
1398.28%55.63M
521.67%31.36M
416.09%22.81M
-67.35%9.53M
-84.15%3.71M
-89.38%5.04M
-85.73%4.42M
-36.87%29.20M
-25.55%23.42M
-23.28%47.52M
-24.97%30.96M
8.06%46.25M
-4.45%31.46M
82.39%61.94M
266.49%41.27M
211.63%42.80M
46.42%32.92M
-25.29%33.96M
-70.70%11.26M
-30.77%13.74M
153.11%22.48M
18.37%45.46M
636.51%38.43M
-74.60%19.84M
241.39%8.88M
423.49%38.40M
645.82%5.22M
421.83%78.12M
-89.58%2.60M
-140.90%-11.87M
-103.03%-956.00K
--14.97M
--24.98M
--29.02M
--31.57M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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
USD
USD
USD
USD
USD
USD
監査意見
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