Align Technology Inc
ALGN190.240USD
-2.570-1.33%
終値 07/16, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/17, 09:30 (ET)
13.90B時価総額
33.93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
83.77%52.68M
510.00%286.08M
-8.20%263.66M
-36.52%159.83M
-85.66%28.66M
-67.59%46.90M
7.78%287.21M
98.18%251.78M
555.44%199.90M
-46.96%144.71M
-24.94%266.48M
-59.99%127.05M
-86.58%30.50M
-28.46%272.85M
68.19%355.00M
430.06%317.50M
2222.03%227.19M
74.82%381.42M
-10.00%211.07M
-66.23%59.90M
-91.65%9.78M
-9.58%218.18M
143.63%234.53M
26.87%177.35M
51.56%117.21M
48.65%241.29M
-18.51%96.27M
26.54%139.79M
62.39%77.33M
100.45%162.33M
97.44%118.13M
45.03%110.47M
55.22%47.62M
2.05%80.98M
-0.38%59.83M
21.02%76.17M
-13.93%30.68M
10.82%79.36M
-11.12%60.06M
-9.74%62.94M
98.10%35.65M
6.69%71.61M
22.55%67.57M
30.81%69.73M
72.71%17.99M
32.22%67.11M
36.94%55.14M
95.05%53.31M
41.15%10.42M
--50.76M
--40.27M
--27.33M
--7.38M
継続事業の当期純利益
-11.23%93.23M
-16.29%103.81M
-4.50%115.96M
-13.64%96.56M
19.62%105.03M
196.86%124.01M
67.02%121.43M
-0.87%111.81M
-34.62%87.80M
-78.12%41.77M
-59.83%72.70M
-43.52%112.80M
-32.98%134.30M
20.11%190.96M
29.85%180.97M
591.88%199.71M
-86.80%200.38M
31.11%158.99M
35.94%139.37M
-127.59%-40.60M
2012.98%1.52B
24.51%121.26M
1.64%102.52M
38.68%147.14M
-25.05%71.85M
848.87%97.39M
22.19%100.87M
53.38%106.11M
38.10%95.87M
-78.45%10.26M
60.72%82.56M
37.95%69.18M
71.21%69.42M
-2.57%47.62M
86.00%51.37M
59.96%50.15M
12.08%40.55M
23.61%48.88M
-27.80%27.62M
-11.94%31.35M
11.51%36.18M
-6.79%39.54M
10.74%38.25M
21.42%35.60M
177.28%32.44M
343.78%42.42M
10139.83%34.54M
2.91%29.32M
-300.07%-41.98M
--9.56M
---344.00K
--28.49M
--20.98M
営業損益
18.82%39.15M
13.04%38.13M
2.06%37.79M
0.97%36.17M
-8.02%32.95M
0.10%33.73M
15.04%37.03M
18.29%35.82M
20.91%35.82M
13.89%33.70M
16.57%32.19M
16.95%30.28M
15.57%29.63M
19.46%29.59M
12.77%27.61M
9.97%25.89M
23.61%25.64M
13.64%24.77M
122.10%24.49M
0.23%23.55M
-59.48%20.74M
31.76%21.80M
-21.91%11.03M
85.96%23.49M
347.58%51.18M
50.05%16.54M
41.59%14.12M
42.32%12.63M
45.34%11.43M
52.77%11.02M
44.50%9.97M
74.28%8.88M
64.17%7.87M
48.39%7.22M
53.25%6.90M
17.62%5.09M
11.23%4.79M
10.85%4.86M
3.78%4.50M
-0.55%4.33M
-9.80%4.31M
5.00%4.39M
12.47%4.34M
13.24%4.35M
-93.36%4.78M
-75.70%4.18M
-86.72%3.86M
-9.57%3.84M
1745.52%71.96M
--17.19M
--29.06M
--4.25M
--3.90M
繰延税金
86.64%33.68M
101.87%8.29M
-42.90%7.96M
53.25%-8.54M
197.99%18.05M
108.88%4.11M
274.63%13.94M
-572.47%-18.27M
-205.46%-18.42M
-41.69%-46.26M
-198.02%-7.98M
-124.74%-2.72M
-39.74%17.46M
-400.03%-32.65M
354.41%8.14M
164.23%10.98M
101.95%28.98M
1035.68%10.88M
143.33%1.79M
-763.48%-17.10M
-19703.93%-1.49B
93.44%-1.16M
-155.31%-4.14M
-392.54%-1.98M
86.43%7.59M
-176.90%-17.73M
86.07%-1.62M
75.55%-402.00K
-47.76%4.07M
2044.47%23.05M
-31.10%-11.63M
34.11%-1.64M
227.42%7.79M
106.96%1.07M
-338.39%-8.87M
-41683.33%-2.50M
-2200.69%-6.11M
-434.87%-15.44M
10.25%3.72M
-99.87%6.00K
-97.72%291.00K
-31.21%4.61M
-59.00%3.37M
-11.50%4.73M
1271.54%12.77M
45.15%6.70M
109.02%8.23M
18.64%5.34M
-80.30%931.00K
--4.62M
--3.94M
--4.50M
--4.73M
その他非資金項目
71.06%12.41M
-39.06%9.16M
-22.68%14.23M
-21.53%14.16M
-62.50%7.25M
-34.17%15.03M
3.85%18.41M
19.47%18.05M
19.85%19.34M
41.36%22.84M
88.00%17.73M
8.85%15.11M
150.91%16.14M
33.38%16.16M
86.95%9.43M
-23.07%13.88M
-250.85%-31.70M
-9.16%12.11M
-55.94%5.04M
134.72%18.04M
131.51%21.01M
126.42%13.33M
67.83%11.45M
88.92%7.69M
1814.77%9.08M
33.39%5.89M
89.71%6.82M
8.28%4.07M
-77.20%474.00K
76.11%4.42M
44.73%3.59M
15.17%3.76M
-28.11%2.08M
-80.77%2.51M
291.80%2.48M
53.92%3.26M
233.58%2.89M
5519.83%13.04M
239.96%634.00K
303.81%2.12M
81.32%-2.17M
110.03%232.00K
89.28%-453.00K
107.02%525.00K
-29.58%-11.59M
-210.41%-2.31M
-539.54%-4.22M
54.09%-7.48M
-10.30%-8.95M
--2.09M
--961.00K
---16.29M
---8.11M
運転資本の増減
1.50%-170.79M
152.03%87.84M
-31.91%38.68M
-138.42%-25.55M
-560.94%-173.40M
-391.21%-168.82M
-52.24%56.80M
206.29%66.50M
118.94%37.62M
48.81%57.97M
18.40%118.93M
-263.88%-62.57M
-750.85%-198.65M
-73.93%38.96M
562.98%100.45M
-25.14%38.18M
72.81%-23.35M
251.94%149.40M
-83.07%15.15M
650.32%51.00M
-80.90%-85.87M
-64.11%42.45M
302.23%89.50M
-189.08%-9.27M
8.92%-47.47M
17.72%118.27M
-359.60%-44.26M
-123.17%-3.21M
6.04%-52.12M
1307.16%100.47M
372.99%17.05M
114.24%13.84M
-131.49%-55.47M
-49.75%7.14M
-169.99%-6.25M
-47.52%6.46M
-63.96%-23.96M
14.98%14.21M
-26.58%8.92M
-13.43%12.31M
50.52%-14.61M
12.88%12.36M
136.09%12.15M
-5.32%14.22M
-64.53%-29.54M
-3.23%10.95M
298.76%5.15M
1265.18%15.02M
5.42%-17.95M
--11.31M
--1.29M
--1.10M
---18.98M
-売上債権の増減
6.16%-65.30M
24.96%-18.25M
276.71%11.69M
-88.89%-77.34M
-112.59%-69.59M
-126.52%-24.32M
-107.72%-6.62M
-2067.61%-40.95M
41.07%-32.73M
76.66%-10.73M
267.28%85.75M
102.14%2.08M
17.62%-55.54M
-21.37%-45.98M
69.22%-51.26M
-291.41%-97.40M
-589.96%-67.42M
-48.89%-37.89M
-2457.72%-166.53M
209.87%50.88M
132.19%13.76M
-31.30%-25.45M
85.71%-6.51M
-462.04%-46.31M
-18.64%-42.74M
-195.76%-19.38M
-40.67%-45.58M
70.05%-8.24M
-46.90%-36.03M
-143.97%-6.55M
40.76%-32.40M
-56.38%-27.51M
-17.69%-24.52M
80.33%-2.69M
-1196.26%-54.69M
-64.88%-17.59M
-70.35%-20.84M
-493.82%-13.65M
-19.76%-4.22M
-42.89%-10.67M
12.24%-12.23M
61.97%-2.30M
-316.00%-3.52M
-546.38%-7.47M
-50.85%-13.94M
-195.62%-6.04M
129.45%1.63M
117.77%1.67M
-285.32%-9.24M
--6.32M
---5.54M
---9.41M
---2.40M
-棚卸資産の増減
-52.51%7.40M
-393.27%-7.25M
-92.78%908.00K
420.04%15.82M
-35.13%15.57M
93.19%-1.47M
172.01%12.57M
88.12%-4.94M
148.55%24.01M
26.12%-21.57M
48.90%-17.46M
-24.24%-41.60M
-217.39%-49.45M
-68.44%-29.20M
-455.14%-34.18M
-207.17%-33.49M
-48.46%-15.58M
0.90%-17.34M
168.28%9.62M
18.65%-10.90M
20.96%-10.50M
-152.91%-17.49M
-777.58%-14.09M
-15.69%-13.40M
-231.83%-13.28M
-232.31%-6.92M
23.27%-1.61M
-1571.57%-11.58M
49.49%-4.00M
761.77%5.23M
37.50%-2.09M
-87.80%-693.00K
-151.13%-7.92M
-49.06%-790.00K
-32.74%-3.35M
79.99%-369.00K
-336.51%-3.15M
-1658.82%-530.00K
12.64%-2.52M
-167.67%-1.84M
171.34%1.33M
-95.08%34.00K
-375.57%-2.89M
1144.06%2.73M
-484.38%-1.87M
3964.71%691.00K
303.89%1.05M
78.09%-261.00K
92.06%-320.00K
--17.00K
---514.00K
---1.19M
---4.03M
-前払費用の増減
72.25%-21.97M
277.72%93.81M
194.10%54.62M
-117.35%-1.74M
-194.82%-79.16M
-59.60%-52.79M
201.93%18.57M
-70.82%10.05M
44.83%-26.85M
33.71%-33.07M
-295.76%-18.22M
197.65%34.45M
-39.61%-48.66M
-800.60%-49.89M
-264.02%-4.60M
-670.22%-35.27M
6.41%-34.86M
142.63%7.12M
-91.77%2.81M
144.45%6.19M
-6.31%-37.24M
-143.21%-16.70M
188.84%34.12M
-313.86%-13.92M
-120.71%-35.03M
1470.19%38.65M
-515.92%-38.41M
611.15%6.51M
-2911.95%-15.87M
34.71%-2.82M
-14072.73%-6.24M
120.76%915.00K
14.72%-527.00K
-260.99%-4.32M
-101.95%-44.00K
-176.76%-4.41M
94.13%-618.00K
-108.17%-1.20M
393.87%2.26M
665.06%5.74M
-488.10%-10.53M
11.27%-575.00K
-6.73%457.00K
-388.64%-1.02M
-205.46%-1.79M
70.98%-648.00K
40.00%490.00K
180.00%352.00K
61.70%-586.00K
---2.23M
--350.00K
---440.00K
---1.53M
-その他流動負債の増減
-142.23%-34.93M
-620.99%-19.90M
-223.30%-32.27M
-146.51%-13.51M
-152.13%-14.42M
-91.32%3.82M
-57.67%26.18M
-56.66%29.06M
-59.90%27.66M
-61.45%44.03M
-47.16%61.83M
-46.54%67.04M
-34.93%68.98M
14.73%114.21M
33.45%117.02M
596.67%125.40M
363.07%106.01M
95.18%99.55M
104.42%87.69M
-65.83%18.00M
-46.13%22.89M
20.46%51.00M
9.78%42.90M
98.10%52.68M
49.67%42.49M
59.99%42.34M
65.45%39.08M
48.63%26.59M
142.91%28.39M
86.71%26.46M
41.47%23.62M
18.97%17.89M
-20.75%11.69M
3.67%14.17M
8.07%16.70M
123.99%15.04M
145.02%14.75M
135.32%13.67M
375.06%15.45M
85.37%6.71M
95.23%6.02M
-10.42%5.81M
-48.51%3.25M
1.31%3.62M
308.88%3.08M
2375.79%6.49M
11.39%6.32M
-31.18%3.58M
-181.59%-1.48M
---285.00K
--5.67M
--5.20M
--1.81M
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
83.77%52.68M
510.00%286.08M
-8.20%263.66M
-36.52%159.83M
-85.66%28.66M
-67.59%46.90M
7.78%287.21M
98.18%251.78M
555.44%199.90M
-46.96%144.71M
-24.94%266.48M
-59.99%127.05M
-86.58%30.50M
-28.46%272.85M
68.19%355.00M
430.06%317.50M
2222.03%227.19M
74.82%381.42M
-10.00%211.07M
-66.23%59.90M
-91.65%9.78M
-9.58%218.18M
143.63%234.53M
26.87%177.35M
51.56%117.21M
48.65%241.29M
-18.51%96.27M
26.54%139.79M
62.39%77.33M
100.45%162.33M
97.44%118.13M
45.03%110.47M
55.22%47.62M
2.05%80.98M
-0.38%59.83M
21.02%76.17M
-13.93%30.68M
10.82%79.36M
-11.12%60.06M
-9.74%62.94M
98.10%35.65M
6.69%71.61M
22.55%67.57M
30.81%69.73M
72.71%17.99M
32.22%67.11M
36.94%55.14M
95.05%53.31M
41.15%10.42M
--50.76M
--40.27M
--27.33M
--7.38M
投資活動によるキャッシュフロー
継続事業の投資CF
169.92%25.29M
-31.28%22.96M
37.72%29.80M
-8.70%53.45M
-85.39%9.37M
-37.20%33.41M
-71.28%21.64M
-22.99%58.55M
-26.58%64.12M
-51.23%53.20M
-39.40%75.35M
-38.81%76.02M
101.07%87.33M
105.23%109.10M
484.96%124.33M
260.98%124.24M
-5.76%43.43M
24.93%53.16M
-19.97%21.25M
-24.09%34.42M
30.70%46.09M
-21.61%42.55M
-50.58%26.56M
-21.45%45.34M
-38.76%35.26M
-21.95%54.28M
11.71%53.74M
212.39%57.72M
-3.34%57.58M
389.48%69.55M
177.37%48.10M
-1.82%18.48M
194.79%59.57M
-15.37%14.21M
65.31%17.34M
78.20%18.82M
29.43%20.21M
135.29%16.79M
49.94%10.49M
112.73%10.56M
212.49%15.61M
68.28%7.13M
20.99%7.00M
31.29%4.96M
-10.91%5.00M
-38.08%4.24M
1.33%5.78M
-71.40%3.78M
-55.35%5.61M
--6.85M
--5.71M
--13.22M
--12.56M
設備投資
169.92%25.29M
-31.28%22.96M
37.72%29.80M
-8.70%53.45M
-85.39%9.37M
-37.20%33.41M
-71.28%21.64M
-22.99%58.55M
-26.58%64.12M
-51.23%53.20M
-39.40%75.35M
-38.81%76.02M
101.07%87.33M
105.23%109.10M
484.96%124.33M
260.98%124.24M
-5.76%43.43M
24.93%53.16M
-19.97%21.25M
-24.09%34.42M
30.70%46.09M
-21.61%42.55M
-50.58%26.56M
-21.45%45.34M
-38.76%35.26M
-21.95%54.28M
11.71%53.74M
212.39%57.72M
-3.34%57.58M
389.48%69.55M
177.37%48.10M
-1.82%18.48M
194.79%59.57M
-15.37%14.21M
65.31%17.34M
78.20%18.82M
29.43%20.21M
135.29%16.79M
49.94%10.49M
112.73%10.56M
212.49%15.61M
68.28%7.13M
20.99%7.00M
31.29%4.96M
-10.91%5.00M
-38.08%4.24M
1.33%5.78M
-71.40%3.78M
-55.35%5.61M
--6.85M
--5.71M
--13.22M
--12.56M
固定資産売却による純キャッシュフロー
169.92%25.29M
-31.28%22.96M
37.72%29.80M
-8.70%53.45M
-85.39%9.37M
-37.20%33.41M
-71.28%21.64M
-22.99%58.55M
-26.58%64.12M
-51.23%53.20M
-39.40%75.35M
-38.81%76.02M
101.07%87.33M
105.23%109.10M
484.96%124.33M
260.98%124.24M
-5.76%43.43M
24.93%53.16M
-19.97%21.25M
-24.09%34.42M
30.70%46.09M
-21.61%42.55M
-50.58%26.56M
-21.45%45.34M
-38.76%35.26M
-21.95%54.28M
11.71%53.74M
212.39%57.72M
-3.34%57.58M
389.48%69.55M
177.37%48.10M
-1.82%18.48M
194.79%59.57M
-15.37%14.21M
65.31%17.34M
78.20%18.82M
29.43%20.21M
135.29%16.79M
49.94%10.49M
112.73%10.56M
212.49%15.61M
68.28%7.13M
20.99%7.00M
31.29%4.96M
-10.91%5.00M
-38.08%4.24M
1.33%5.78M
-71.40%3.78M
-55.35%5.61M
--6.85M
--5.71M
--13.22M
--12.56M
事業取引による純キャッシュフロー
100.00%0.00
--0.00
--0.00
--0.00
---77.08M
--0.00
----
----
----
--0.00
-53.76%-12.30M
----
----
--0.00
---8.00M
----
----
--0.00
--0.00
---420.79M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.95M
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---7.65M
----
--0.00
--0.00
----
----
投資商品による純キャッシュフロー
-100.00%0.00
-255.24%-30.95M
20.23%20.77M
11.69%-59.18M
-39.15%6.87M
885.66%19.94M
693.34%17.28M
-171.38%-67.01M
2799.52%11.28M
98.71%-2.54M
--2.18M
--93.88M
---418.00K
---197.32M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
959.25%316.12M
-130.04%-25.55M
307.33%50.22M
-8818.40%-195.73M
-126.98%-36.79M
35.71%85.07M
65.46%-24.22M
-96.51%2.25M
291.85%136.38M
212.69%62.68M
-132.82%-70.13M
642.44%64.31M
-370.51%-71.09M
2.33%-55.62M
1079.76%213.71M
166.12%8.66M
28.38%-15.11M
-146.34%-56.95M
53.34%-21.81M
1.29%-13.10M
77.61%-21.09M
-258.92%-23.12M
0.91%-46.74M
89.69%-13.27M
-8791.70%-94.22M
-10.78%-6.44M
-1684.11%-47.17M
-1429.59%-128.73M
104.26%1.08M
---5.81M
---2.64M
---8.42M
---25.44M
その他投資活動による純キャッシュフロー
100.00%0.00
-100.00%0.00
96.30%106.00K
98.53%135.00K
-200.00%-6.00K
320.59%150.00K
17.39%54.00K
-74.14%68.00K
100.24%6.00K
94.77%-68.00K
-91.43%46.00K
106.19%263.00K
-105.11%-2.45M
-115.29%-1.30M
-92.03%537.00K
-163.72%-4.25M
676.78%48.00M
6.26%8.49M
-4.07%6.74M
220.43%6.67M
361.05%6.18M
4864.60%7.99M
11079.69%7.03M
-2787.86%-5.54M
-107.77%-2.37M
101.25%161.00K
96.50%-64.00K
102.27%206.00K
444.20%30.46M
---12.83M
8.65%-1.83M
-50.72%-9.09M
---8.85M
--0.00
---2.00M
---6.03M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
134.59%46.00K
98.44%-1.00K
98.50%-49.00K
100.00%0.00
-112.33%-133.00K
-740.00%-64.00K
-742.89%-3.26M
-106.03%-164.00K
35866.67%1.08M
--10.00K
---387.00K
--2.72M
--3.00K
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
68.22%-25.29M
-304.65%-53.92M
-107.18%-8.92M
10.35%-112.49M
-50.64%-79.58M
76.13%-13.32M
94.96%-4.30M
-792.52%-125.48M
41.43%-52.83M
81.86%-55.81M
35.18%-85.43M
114.10%18.12M
-2075.43%-90.20M
-588.92%-307.71M
-808.08%-131.80M
71.35%-128.49M
-98.35%4.57M
25.69%-44.67M
-147.30%-14.51M
-81.89%-448.54M
471.16%276.21M
-294.23%-60.11M
139.33%30.69M
-346.21%-246.60M
-168.11%-74.42M
257.15%30.95M
35.02%-78.02M
-250.41%-55.27M
173.60%109.27M
71.80%-19.69M
-161.77%-120.07M
327.00%36.74M
-320.38%-148.46M
5.30%-69.83M
701.68%194.36M
31.59%-16.19M
3.67%-35.32M
-143.72%-73.74M
39.95%-32.30M
-29.75%-23.66M
63.10%-36.66M
-181.56%-30.25M
4.32%-53.79M
87.00%-18.24M
-2783.80%-99.35M
15.07%-10.74M
-543.36%-56.22M
-641.88%-140.33M
90.93%-3.44M
---12.65M
---8.74M
---18.91M
---37.99M
財務活動によるキャッシュフロー
継続事業の財務CF
-1664.73%-206.76M
42.04%-203.02M
-10.66%10.57M
-16179.16%-151.56M
95.48%-11.72M
-74.98%-350.28M
8.58%11.83M
99.54%-931.00K
-131.75%-258.96M
-97.09%-200.19M
116.77%10.90M
15.81%-200.65M
-109.12%-111.74M
-4049.22%-101.57M
-910.92%-65.00M
-14405.23%-238.32M
-53.85%-53.44M
97.61%-2.45M
104.12%8.02M
98.28%-1.64M
62.56%-34.73M
-88.60%-102.38M
-34.88%-194.78M
-209.22%-95.62M
33.66%-92.76M
3.86%-54.28M
-2874.90%-144.41M
39.65%-30.92M
-323.69%-139.82M
-48.96%-56.46M
346.52%5.20M
-10.42%-51.24M
-262.41%-33.00M
-220.39%-37.91M
84.95%-2.11M
31.59%-46.40M
-28.31%-9.11M
39.33%-11.83M
-1234.73%-14.03M
-1.35%-67.83M
-133.70%-7.10M
-281.74%-19.50M
-108.09%-1.05M
13.44%-66.93M
36.56%21.06M
129.31%10.73M
23.33%12.99M
-357.43%-77.32M
7.92%15.42M
---36.61M
--10.54M
--30.04M
--14.29M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---45.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-1405.38%-187.18M
32.38%-202.87M
-11.32%10.94M
---150.01M
105.16%14.34M
-50.00%-300.00M
8.98%12.34M
100.00%0.00
-361.90%-278.10M
-100.00%-200.00M
111.04%11.32M
-25.00%-200.00M
-558.46%-60.21M
---100.00M
-1162.45%-102.55M
---160.00M
23.18%13.13M
100.00%0.00
105.03%9.65M
100.00%0.00
126.40%10.66M
-101.10%-100.50M
-35.02%-191.71M
-8860.88%-49.50M
56.09%-40.39M
-1.18%-49.97M
-1537.41%-141.98M
101.14%565.00K
-2731.76%-91.98M
-32.97%-49.39M
49.88%-8.67M
-2.86%-49.77M
-35.09%3.50M
-256.39%-37.14M
50.99%-17.30M
29.39%-48.38M
94.30%5.38M
48.31%-10.42M
-49.15%-35.30M
1.17%-68.52M
-76.80%2.77M
-441.54%-20.16M
-430.39%-23.67M
18.26%-69.32M
10.30%11.95M
116.73%5.90M
-22.42%7.16M
-727.80%-84.81M
41.46%10.83M
---35.27M
--9.23M
--13.51M
--7.66M
その他財務活動による純キャッシュフロー
24.86%-19.58M
99.70%-153.00K
26.88%-370.00K
-66.17%-1.55M
-236.11%-26.05M
-26645.21%-50.28M
-19.34%-506.00K
-42.35%-931.00K
137.15%19.14M
88.05%-188.00K
-101.13%-424.00K
99.16%-654.00K
22.59%-51.53M
35.74%-1.57M
2394.93%37.55M
-4666.95%-78.32M
-46.64%-66.57M
-30.07%-2.45M
46.80%-1.64M
-373.49%-1.64M
13.32%-45.40M
56.34%-1.88M
-26.75%-3.08M
98.90%-347.00K
-9.47%-52.37M
39.07%-4.31M
-117.48%-2.43M
-2039.13%-31.49M
-31.09%-47.84M
-828.48%-7.08M
-8.64%13.88M
-174.34%-1.47M
-151.87%-36.50M
45.92%-762.00K
-28.60%15.19M
188.63%1.98M
-46.84%-14.49M
-313.81%-1.41M
-5.94%21.27M
-71.37%686.00K
-208.26%-9.87M
-86.35%659.00K
287.84%22.61M
-68.01%2.40M
98.45%9.12M
460.30%4.83M
347.51%5.83M
-54.67%7.49M
-30.78%4.59M
---1.34M
--1.30M
--16.53M
--6.63M
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
-1664.73%-206.76M
42.04%-203.02M
-10.66%10.57M
-16179.16%-151.56M
95.48%-11.72M
-74.98%-350.28M
8.58%11.83M
99.54%-931.00K
-131.75%-258.96M
-97.09%-200.19M
116.77%10.90M
15.81%-200.65M
-109.12%-111.74M
-4049.22%-101.57M
-910.92%-65.00M
-14405.23%-238.32M
-53.85%-53.44M
97.61%-2.45M
104.12%8.02M
98.28%-1.64M
62.56%-34.73M
-88.60%-102.38M
-34.88%-194.78M
-209.22%-95.62M
33.66%-92.76M
3.86%-54.28M
-2874.90%-144.41M
39.65%-30.92M
-323.69%-139.82M
-48.96%-56.46M
346.52%5.20M
-10.42%-51.24M
-262.41%-33.00M
-220.39%-37.91M
84.95%-2.11M
31.59%-46.40M
-28.31%-9.11M
39.33%-11.83M
-1234.73%-14.03M
-1.35%-67.83M
-133.70%-7.10M
-281.74%-19.50M
-108.09%-1.05M
13.44%-66.93M
36.56%21.06M
129.31%10.73M
23.33%12.99M
-357.43%-77.32M
7.92%15.42M
---36.61M
--10.54M
--30.04M
--14.29M
純キャッシュフロー
現金および現金同等物の期首残高
11.34%1.04B
-15.84%1.04B
-19.93%762.46M
4.11%866.88M
-0.41%938.52M
18.63%1.24B
8.44%952.30M
-10.16%832.68M
-14.34%942.36M
-15.64%1.04B
-19.21%878.19M
-18.14%926.87M
14.42%1.10B
101.01%1.24B
168.43%1.09B
43.08%1.13B
74.45%961.47M
25.47%616.12M
-4.54%404.94M
34.43%791.39M
-13.56%551.13M
16.52%491.06M
-22.67%424.19M
18.06%588.68M
41.64%637.57M
16.03%421.45M
52.90%548.58M
90.60%498.62M
14.53%450.13M
-14.23%363.22M
113.94%358.79M
69.41%261.61M
134.34%393.02M
143.32%423.47M
3.68%167.71M
-18.72%154.42M
-16.09%167.71M
-3.67%174.04M
-3.41%161.75M
3.95%189.98M
-17.73%199.87M
2.75%180.68M
1.81%167.47M
-44.40%182.77M
-20.70%242.95M
-42.33%175.84M
-37.41%164.50M
46.53%328.75M
27.30%306.39M
--304.91M
--262.80M
--224.36M
--240.68M
当期キャッシュフロー増減
-138.54%-170.89M
100.66%1.98M
-2.28%280.52M
-187.29%-104.42M
34.68%-71.64M
-193.83%-300.83M
72.35%287.05M
345.70%119.62M
36.70%-109.67M
25.98%-102.38M
9.96%166.55M
-7.41%-48.69M
-201.43%-173.27M
-140.05%-138.31M
-28.27%151.47M
88.27%-45.33M
-28.90%170.83M
474.93%345.35M
215.79%211.18M
-134.94%-386.44M
591.48%240.25M
-72.21%60.07M
152.60%66.87M
-429.23%-164.49M
-200.80%-48.88M
148.68%216.12M
-2970.44%-127.13M
-48.59%49.96M
136.90%48.49M
385.41%86.91M
-98.24%4.43M
631.35%97.18M
-888.36%-131.41M
-381.35%-30.45M
1952.92%252.24M
147.08%13.29M
-34.40%-13.30M
-132.96%-6.33M
-6.95%12.29M
-84.54%-28.23M
83.56%-9.89M
-71.40%19.20M
16.43%13.21M
90.69%-15.29M
-369.18%-60.19M
4437.80%67.11M
-73.06%11.34M
-527.31%-164.25M
237.05%22.36M
--1.48M
--42.11M
--38.44M
---16.31M
為替変動の影響
194.18%8.48M
-271.08%-27.16M
297.92%15.20M
96.66%-192.00K
-505.40%-9.00M
78.22%15.88M
69.76%-7.68M
-184.42%-5.74M
221.63%2.22M
574.84%8.91M
-277.41%-25.40M
71.13%6.80M
75.61%-1.83M
-116.98%-1.88M
-201.91%-6.73M
3.68%3.98M
31.98%-7.49M
152.24%11.05M
285.25%6.60M
914.55%3.83M
-1110.74%-11.01M
337.66%4.38M
-268.67%-3.56M
110.39%378.00K
-36.50%1.09M
-349.73%-1.84M
-182.93%-967.00K
-400.66%-3.64M
-29.42%1.71M
119.98%738.00K
610.98%1.17M
517.24%1.21M
444.84%2.43M
-3140.35%-3.69M
111.40%164.00K
-188.96%-290.00K
125.06%446.00K
95.70%-114.00K
-402.95%-1.44M
134.53%326.00K
-1779.25%-1.78M
-16687.50%-2.65M
182.90%475.00K
54.44%139.00K
386.49%106.00K
223.08%16.00K
-1373.33%-573.00K
792.31%90.00K
-511.11%-37.00K
---13.00K
--45.00K
---13.00K
--9.00K
現金および現金同等物の期末残高
0.83%874.07M
11.34%1.04B
-15.84%1.04B
-19.93%762.46M
4.11%866.88M
-0.41%938.52M
18.63%1.24B
8.44%952.30M
-10.16%832.68M
-14.34%942.36M
-15.64%1.04B
-19.21%878.19M
-18.14%926.87M
14.42%1.10B
101.01%1.24B
168.43%1.09B
43.08%1.13B
74.45%961.47M
25.47%616.12M
-4.54%404.94M
34.43%791.39M
-13.56%551.13M
16.52%491.06M
-22.67%424.19M
18.06%588.68M
41.64%637.57M
16.03%421.45M
52.90%548.58M
90.60%498.62M
14.53%450.13M
-13.51%363.22M
113.94%358.79M
69.41%261.61M
134.34%393.02M
141.29%419.95M
3.68%167.71M
-18.72%154.42M
-16.09%167.71M
-3.67%174.04M
-3.41%161.75M
3.95%189.98M
-17.73%199.87M
2.75%180.68M
1.81%167.47M
-44.40%182.77M
-20.70%242.95M
-42.33%175.84M
-37.41%164.50M
46.53%328.75M
--306.39M
--304.91M
--262.80M
--224.36M
フリーキャッシュフロー
41.94%27.39M
1851.33%263.12M
-11.94%233.86M
-44.95%106.38M
-85.79%19.30M
-85.26%13.48M
38.94%265.57M
278.70%193.23M
338.92%135.78M
-44.12%91.50M
-17.14%191.13M
-73.60%51.02M
-130.93%-56.83M
-50.11%163.75M
21.52%230.67M
658.42%193.27M
606.20%183.76M
86.91%328.26M
-8.73%189.82M
-80.70%25.48M
-144.30%-36.30M
-6.09%175.63M
389.04%207.97M
60.86%132.02M
314.83%81.95M
101.57%187.02M
-39.26%42.53M
-10.78%82.07M
265.33%19.75M
38.95%92.78M
64.81%70.02M
60.41%91.99M
-214.08%-11.95M
6.72%66.77M
-14.29%42.48M
9.49%57.35M
-47.72%10.47M
-2.95%62.57M
-18.17%49.57M
-19.12%52.38M
54.14%20.03M
2.54%64.47M
22.73%60.57M
30.77%64.77M
170.21%13.00M
43.18%62.87M
42.82%49.35M
250.96%49.53M
192.89%4.81M
--43.91M
--34.56M
--14.11M
---5.18M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
