Alaska Air Group Inc
ALK52.540USD
-1.640-3.03%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.46B時価総額
17.88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
57.19%459.00M
616.98%274.00M
17.34%318.00M
-4.92%580.00M
31.53%292.00M
-688.89%-53.00M
55.75%271.00M
-35.65%610.00M
-22.65%222.00M
-93.02%9.00M
264.15%174.00M
12.86%948.00M
71.86%287.00M
136.86%129.00M
48.29%-106.00M
191.67%840.00M
406.06%167.00M
-202.64%-350.00M
-158.91%-205.00M
-49.03%288.00M
-92.95%33.00M
63.16%341.00M
33.85%348.00M
34.52%565.00M
52.94%468.00M
-10.30%209.00M
-4.76%260.00M
-31.60%420.00M
-34.89%306.00M
29.44%233.00M
-11.07%273.00M
64.17%614.00M
-10.48%470.00M
-49.30%180.00M
-9.71%307.00M
-0.27%374.00M
2.14%525.00M
157.25%355.00M
32.30%340.00M
-4.58%375.00M
112.40%514.00M
-13.21%138.00M
11.74%257.00M
3.42%393.00M
14.15%242.00M
37.42%159.00M
26.65%230.00M
39.50%380.00M
15.85%212.00M
--115.70M
--181.60M
--272.40M
--183.00M
継続事業の当期純利益
-25.76%-166.00M
3650.00%71.00M
69.78%236.00M
-8.33%220.00M
7.04%-132.00M
-109.09%-2.00M
247.50%139.00M
72.66%240.00M
0.70%-142.00M
22.22%22.00M
-79.38%40.00M
-64.99%139.00M
-9.16%-143.00M
104.03%18.00M
145.01%194.00M
285.51%397.00M
43.53%-131.00M
-346.96%-447.00M
-233.85%-431.00M
-181.68%-214.00M
-5900.00%-232.00M
686.96%181.00M
48.39%322.00M
35.75%262.00M
0.00%4.00M
-92.70%23.00M
-16.22%217.00M
-34.13%193.00M
-95.70%4.00M
224.74%315.00M
1.17%259.00M
12.69%293.00M
-49.46%93.00M
-49.21%97.00M
-6.57%256.00M
11.11%260.00M
23.49%184.00M
29.05%191.00M
38.38%274.00M
41.82%234.00M
58.51%149.00M
89.74%148.00M
-31.49%198.00M
58.65%165.00M
154.05%94.00M
76.07%78.00M
76.87%289.00M
54.07%104.00M
-9.76%37.00M
--44.30M
--163.40M
--67.50M
--41.00M
営業損益
53.97%194.00M
28.38%190.00M
-48.52%139.00M
-57.33%128.00M
21.15%126.00M
-34.22%148.00M
4.25%270.00M
20.00%300.00M
-41.24%104.00M
139.36%225.00M
161.62%259.00M
165.96%250.00M
53.91%177.00M
-75.07%94.00M
-78.24%99.00M
-12.15%94.00M
-57.09%115.00M
255.66%377.00M
329.25%455.00M
1.90%107.00M
152.83%268.00M
-1.85%106.00M
7.07%106.00M
8.25%105.00M
12.77%106.00M
11.34%108.00M
4.21%99.00M
7.78%97.00M
4.44%94.00M
18.29%97.00M
-5.94%95.00M
-2.17%90.00M
2.27%90.00M
-2.38%82.00M
24.69%101.00M
16.46%92.00M
15.79%88.00M
10.53%84.00M
8.00%81.00M
8.22%79.00M
8.57%76.00M
13.43%76.00M
11.94%75.00M
8.96%73.00M
1.45%70.00M
-2.33%67.00M
1.67%67.00M
1.82%67.00M
7.81%69.00M
--68.60M
--65.90M
--65.80M
--64.00M
その他非資金項目
126.09%52.00M
---74.00M
--4.00M
-76.92%-23.00M
-64.06%23.00M
--0.00
--0.00
---13.00M
--64.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-99.70%2.00M
97.05%-9.00M
92.15%-23.00M
--11.00M
--658.00M
---305.00M
---293.00M
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---192.00M
--5.00M
----
----
----
--0.00
---12.70M
----
運転資本の増減
40.23%359.00M
137.44%79.00M
49.03%-79.00M
374.00%237.00M
47.98%256.00M
14.57%-211.00M
-12.32%-155.00M
-90.81%50.00M
-30.24%173.00M
-24600.00%-247.00M
65.59%-138.00M
51.11%544.00M
55.00%248.00M
99.89%-1.00M
-681.16%-401.00M
-47.83%360.00M
1433.33%160.00M
-2206.67%-948.00M
182.14%69.00M
257.51%690.00M
-103.46%-12.00M
-30.77%45.00M
-15.07%-84.00M
59.50%193.00M
73.50%347.00M
134.03%65.00M
26.26%-73.00M
-44.75%121.00M
-27.01%200.00M
-3083.33%-191.00M
-76.79%-99.00M
1116.67%219.00M
12.30%274.00M
-107.79%-6.00M
-143.48%-56.00M
-68.42%18.00M
-12.86%244.00M
218.46%77.00M
-4.55%-23.00M
-58.70%57.00M
278.38%280.00M
-132.50%-65.00M
84.29%-22.00M
-33.01%138.00M
-19.57%74.00M
33233.33%200.00M
-180.00%-140.00M
35.88%206.00M
26.03%92.00M
--600.00K
---50.00M
--151.60M
--73.00M
-売上債権の増減
80.00%-11.00M
-265.38%-43.00M
-400.00%-30.00M
100.00%0.00
-25.00%-55.00M
-46.94%26.00M
-82.14%10.00M
-104.28%-11.00M
60.71%-44.00M
174.24%49.00M
--56.00M
--257.00M
---112.00M
58.75%-66.00M
----
----
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-472.09%-160.00M
----
----
----
272.00%43.00M
----
----
----
35.90%-25.00M
----
----
----
15.22%-39.00M
----
----
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-197.87%-46.00M
----
----
----
142.73%47.00M
----
----
----
---110.00M
----
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----
----
----
----
----
----
----
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-その他流動資産の増減
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----
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----
----
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----
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----
----
----
----
----
----
----
----
----
-32.89%10.00M
76.74%-4.00M
-78.63%15.00M
196.00%24.00M
--14.90M
---17.20M
--70.20M
---25.00M
-その他流動負債の増減
7.54%485.00M
58.77%-94.00M
10.00%-117.00M
-5.13%74.00M
6.62%451.00M
8.43%-228.00M
49.42%-130.00M
-58.51%78.00M
-14.72%423.00M
-453.33%-249.00M
24.85%-257.00M
-42.86%188.00M
112.88%496.00M
-364.71%-45.00M
-368.49%-342.00M
1727.78%329.00M
17.09%233.00M
173.91%17.00M
-23.73%-73.00M
-88.08%18.00M
-46.36%199.00M
46.51%-23.00M
-11.32%-59.00M
86.42%151.00M
7.85%371.00M
83.65%-43.00M
-178.95%-53.00M
-42.55%81.00M
-21.64%344.00M
-792.11%-263.00M
71.64%-19.00M
123.81%141.00M
93.39%439.00M
15.15%38.00M
-76.32%-67.00M
800.00%63.00M
22.70%227.00M
106.25%33.00M
50.65%-38.00M
-90.14%7.00M
-4.15%185.00M
-94.84%16.00M
49.01%-77.00M
82.05%71.00M
10.92%193.00M
907.29%310.00M
-410.14%-151.00M
-26.00%39.00M
-15.12%174.00M
---38.40M
---29.60M
--52.70M
--205.00M
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
57.19%459.00M
616.98%274.00M
17.34%318.00M
-4.92%580.00M
31.53%292.00M
-688.89%-53.00M
55.75%271.00M
-35.65%610.00M
-22.65%222.00M
-93.02%9.00M
264.15%174.00M
12.86%948.00M
71.86%287.00M
136.86%129.00M
48.29%-106.00M
191.67%840.00M
406.06%167.00M
-202.64%-350.00M
-158.91%-205.00M
-49.03%288.00M
-92.95%33.00M
63.16%341.00M
33.85%348.00M
34.52%565.00M
52.94%468.00M
-10.30%209.00M
-4.76%260.00M
-31.60%420.00M
-34.89%306.00M
29.44%233.00M
-11.07%273.00M
64.17%614.00M
-10.48%470.00M
-49.30%180.00M
-9.71%307.00M
-0.27%374.00M
2.14%525.00M
157.25%355.00M
32.30%340.00M
-4.58%375.00M
112.40%514.00M
-13.21%138.00M
11.74%257.00M
3.42%393.00M
14.15%242.00M
37.42%159.00M
26.65%230.00M
39.50%380.00M
15.85%212.00M
--115.70M
--181.60M
--272.40M
--183.00M
投資活動によるキャッシュフロー
継続事業の投資CF
317.54%238.00M
-8.92%429.00M
-25.77%265.00M
-22.16%397.00M
-54.03%57.00M
-34.58%471.00M
13.33%357.00M
48.26%510.00M
-56.94%124.00M
620.00%720.00M
257.95%315.00M
358.67%344.00M
966.67%288.00M
136.10%100.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-263.91%-277.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
設備投資
170.45%238.00M
-14.71%429.00M
-25.77%265.00M
-5.36%530.00M
-29.03%88.00M
-30.52%503.00M
13.33%357.00M
61.38%560.00M
-56.94%124.00M
609.80%724.00M
257.95%315.00M
362.67%347.00M
966.67%288.00M
1033.33%102.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-94.67%9.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
固定資産売却による純キャッシュフロー
317.54%238.00M
-8.92%429.00M
-25.77%265.00M
-22.16%397.00M
-54.03%57.00M
-34.58%471.00M
13.33%357.00M
48.26%510.00M
-56.94%124.00M
620.00%720.00M
257.95%315.00M
358.67%344.00M
966.67%288.00M
136.10%100.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-263.91%-277.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
事業取引による純キャッシュフロー
----
--0.00
---792.00M
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--0.00
----
----
----
100.00%0.00
----
----
----
---1.95B
----
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投資商品による純キャッシュフロー
-211.67%-134.00M
-37.99%204.00M
488.24%600.00M
350.00%5.00M
-35.83%120.00M
-16.50%329.00M
-31.08%102.00M
99.52%-2.00M
-42.99%187.00M
936.84%394.00M
-32.42%148.00M
8.19%-415.00M
164.19%328.00M
152.78%38.00M
136.14%219.00M
-1004.00%-452.00M
-3093.75%-511.00M
-187.80%-72.00M
-15250.00%-606.00M
134.25%50.00M
78.95%-16.00M
-15.46%82.00M
-98.33%4.00M
-23.73%-146.00M
-220.63%-76.00M
-38.61%97.00M
84.62%240.00M
40.10%-118.00M
123.16%63.00M
13.67%158.00M
12.07%130.00M
-462.86%-197.00M
-24.77%-272.00M
247.87%139.00M
604.35%116.00M
-132.11%-35.00M
-51.39%-218.00M
-147.47%-94.00M
-113.14%-23.00M
171.71%109.00M
-84.62%-144.00M
29.41%198.00M
748.15%175.00M
28.97%-152.00M
-90.24%-78.00M
460.44%153.00M
-980.00%-27.00M
-290.51%-214.00M
21.15%-41.00M
--27.30M
---2.50M
---54.80M
---52.00M
その他投資活動による純キャッシュフロー
-103.53%-9.00M
325.00%27.00M
305.26%156.00M
-125.93%-61.00M
8600.00%255.00M
-200.00%-12.00M
---76.00M
-2600.00%-27.00M
-200.00%-3.00M
-33.33%-4.00M
100.00%0.00
---1.00M
80.00%-1.00M
90.32%-3.00M
-300.00%-4.00M
-100.00%0.00
-162.50%-5.00M
-875.00%-31.00M
-108.33%-1.00M
-90.00%2.00M
60.00%8.00M
-63.64%4.00M
-53.85%12.00M
900.00%20.00M
-37.50%5.00M
-72.50%11.00M
-7.14%26.00M
-80.00%2.00M
--8.00M
--40.00M
1300.00%28.00M
400.00%10.00M
-100.00%0.00
-100.00%0.00
300.00%2.00M
200.00%2.00M
-50.00%1.00M
285.71%54.00M
50.00%-1.00M
77.78%-2.00M
-71.43%2.00M
--14.00M
50.00%-2.00M
-212.50%-9.00M
200.00%7.00M
-100.00%0.00
74.03%-4.00M
104.62%8.00M
69.57%-7.00M
--19.50M
---15.40M
---173.30M
---23.00M
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
-219.81%-381.00M
-28.57%-198.00M
9.06%-301.00M
15.96%-453.00M
430.00%318.00M
53.33%-154.00M
-98.20%-331.00M
29.08%-539.00M
53.85%60.00M
-407.69%-330.00M
-231.50%-167.00M
-44.21%-760.00M
107.18%39.00M
-137.36%-65.00M
119.75%127.00M
-17666.67%-527.00M
-327.56%-543.00M
309.64%174.00M
-261.24%-643.00M
100.87%3.00M
31.72%-127.00M
72.15%-83.00M
-231.85%-178.00M
-13.16%-344.00M
-13.41%-186.00M
-2392.31%-298.00M
178.95%135.00M
37.06%-304.00M
66.39%-164.00M
100.66%13.00M
-235.29%-171.00M
-90.16%-483.00M
-45.24%-488.00M
-875.86%-1.98B
61.65%-51.00M
-46.82%-254.00M
20.19%-336.00M
-363.64%-203.00M
-269.44%-133.00M
58.61%-173.00M
-156.71%-421.00M
527.78%77.00M
78.57%-36.00M
-15.79%-418.00M
-8.61%-164.00M
86.31%-18.00M
-63.42%-168.00M
-52.13%-361.00M
12.72%-151.00M
---131.50M
---102.80M
---237.30M
---173.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-4620.00%-236.00M
170.44%112.00M
-145.20%-80.00M
280.39%92.00M
95.61%-5.00M
-448.28%-159.00M
296.67%177.00M
-34.21%-51.00M
32.14%-114.00M
67.42%-29.00M
83.46%-90.00M
89.53%-38.00M
-304.88%-168.00M
70.82%-89.00M
-145.52%-544.00M
-189.19%-363.00M
-88.01%82.00M
-10.91%-305.00M
782.86%1.20B
311.98%407.00M
500.00%684.00M
-1547.37%-275.00M
45.14%-175.00M
-0.52%-192.00M
-9.62%-171.00M
109.84%19.00M
-104.49%-319.00M
-64.66%-191.00M
-22.83%-156.00M
-162.06%-193.00M
-110.53%-156.00M
0.85%-116.00M
30.98%-127.00M
286.23%311.00M
1003.05%1.48B
43.75%-117.00M
-23.49%-184.00M
-17.61%-167.00M
21.53%-164.00M
-383.72%-208.00M
-119.12%-149.00M
-39.22%-142.00M
-167.95%-209.00M
24.56%-43.00M
22.73%-68.00M
-192.31%-102.00M
10.03%-78.00M
-19.00%-57.00M
-37.50%-88.00M
--110.50M
---86.70M
---47.90M
---64.00M
負債の発行・返済による純キャッシュフロー
-431.91%-156.00M
468.97%330.00M
-129.55%-65.00M
256.60%83.00M
148.96%47.00M
211.54%58.00M
334.04%220.00M
23.19%-53.00M
43.53%-96.00M
53.57%-52.00M
82.62%-94.00M
82.40%-69.00M
-329.73%-170.00M
67.44%-112.00M
-144.97%-541.00M
-204.53%-392.00M
-90.33%74.00M
-62.26%-344.00M
1119.49%1.20B
369.78%375.00M
650.36%765.00M
-378.95%-212.00M
58.74%-118.00M
-0.72%-139.00M
-15.83%-139.00M
157.58%76.00M
-169.81%-286.00M
-137.93%-138.00M
-18.81%-120.00M
-138.60%-132.00M
-107.02%-106.00M
-176.19%-58.00M
-180.56%-101.00M
1586.96%342.00M
4414.29%1.51B
8.70%-21.00M
-2.86%-36.00M
-4.55%-23.00M
-6.06%-35.00M
-195.83%-23.00M
5.41%-35.00M
0.00%-22.00M
-10.00%-33.00M
214.29%24.00M
57.95%-37.00M
37.32%-22.00M
59.73%-30.00M
80.24%-21.00M
-49.15%-88.00M
---35.10M
---74.50M
---106.30M
---59.00M
普通株式の発行・取得による純キャッシュフロー
-425.00%-105.00M
-271.64%-249.00M
-7.69%-14.00M
25.64%-29.00M
-11.11%-20.00M
---67.00M
---13.00M
---39.00M
---18.00M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-138.46%-31.00M
-69.23%-22.00M
-133.33%-28.00M
7.69%-12.00M
-8.33%-13.00M
48.00%-13.00M
57.14%-12.00M
40.91%-13.00M
---12.00M
---25.00M
---28.00M
66.67%-22.00M
100.00%0.00
100.00%0.00
100.00%0.00
58.75%-66.00M
-24.51%-127.00M
-56.96%-124.00M
25.16%-119.00M
-201.89%-160.00M
-240.00%-102.00M
-9.72%-79.00M
-536.00%-159.00M
-76.67%-53.00M
-275.00%-30.00M
-36100.00%-72.00M
-47.93%-25.00M
-310.96%-30.00M
-60.00%-8.00M
--200.00K
---16.90M
---7.30M
---5.00M
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.65%45.00M
10.00%44.00M
10.26%43.00M
7.50%43.00M
10.26%43.00M
8.11%40.00M
5.41%39.00M
8.11%40.00M
5.41%39.00M
8.82%37.00M
8.82%37.00M
8.82%37.00M
8.82%37.00M
41.67%34.00M
30.77%34.00M
30.77%34.00M
30.77%34.00M
41.18%24.00M
52.94%26.00M
52.94%26.00M
52.94%26.00M
21.43%17.00M
21.43%17.00M
--17.00M
--17.00M
--14.00M
--14.00M
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
178.13%25.00M
120.67%31.00M
96.67%-1.00M
-7.32%38.00M
---32.00M
-752.17%-150.00M
-850.00%-30.00M
32.26%41.00M
-100.00%0.00
0.00%23.00M
233.33%4.00M
6.90%31.00M
-75.00%2.00M
-41.03%23.00M
62.50%-3.00M
-9.38%29.00M
260.00%8.00M
1200.00%39.00M
-157.14%-8.00M
1500.00%32.00M
-120.83%-5.00M
175.00%3.00M
-22.22%14.00M
--2.00M
60.00%24.00M
-500.00%-4.00M
20.00%18.00M
-100.00%0.00
36.36%15.00M
-66.67%1.00M
200.00%15.00M
-75.00%1.00M
-15.38%11.00M
-25.00%3.00M
-68.75%5.00M
300.00%4.00M
-7.14%13.00M
116.67%4.00M
--16.00M
-66.67%1.00M
-12.50%14.00M
-500.00%-24.00M
100.00%0.00
150.00%3.00M
100.00%16.00M
-95.87%6.00M
-291.49%-9.00M
-109.13%-6.00M
--8.00M
--145.40M
--4.70M
--65.70M
--0.00
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
-4620.00%-236.00M
170.44%112.00M
-145.20%-80.00M
280.39%92.00M
95.61%-5.00M
-448.28%-159.00M
296.67%177.00M
-34.21%-51.00M
32.14%-114.00M
67.42%-29.00M
83.46%-90.00M
89.53%-38.00M
-304.88%-168.00M
70.82%-89.00M
-145.52%-544.00M
-189.19%-363.00M
-88.01%82.00M
-10.91%-305.00M
782.86%1.20B
311.98%407.00M
500.00%684.00M
-1547.37%-275.00M
45.14%-175.00M
-0.52%-192.00M
-9.62%-171.00M
109.84%19.00M
-104.49%-319.00M
-64.66%-191.00M
-22.83%-156.00M
-162.06%-193.00M
-110.53%-156.00M
0.85%-116.00M
30.98%-127.00M
286.23%311.00M
1003.05%1.48B
43.75%-117.00M
-23.49%-184.00M
-17.61%-167.00M
21.53%-164.00M
-383.72%-208.00M
-119.12%-149.00M
-39.22%-142.00M
-167.95%-209.00M
24.56%-43.00M
22.73%-68.00M
-192.31%-102.00M
10.03%-78.00M
-19.00%-57.00M
-37.50%-88.00M
--110.50M
---86.70M
---47.90M
---64.00M
純キャッシュフロー
現金および現金同等物の期首残高
308.12%1.26B
58.61%1.07B
103.23%1.13B
70.02%913.00M
-16.53%308.00M
-6.26%674.00M
-30.55%557.00M
-17.64%537.00M
-25.30%369.00M
38.54%719.00M
-23.03%802.00M
-40.29%652.00M
-64.36%494.00M
-72.20%519.00M
-31.45%1.04B
32.85%1.09B
497.41%1.39B
649.80%1.87B
498.43%1.52B
265.33%822.00M
103.51%232.00M
35.33%249.00M
135.19%254.00M
22.95%225.00M
-42.13%114.00M
27.78%184.00M
-45.45%108.00M
0.00%183.00M
-39.94%197.00M
-92.08%144.00M
144.44%198.00M
134.62%183.00M
349.32%328.00M
1965.91%1.82B
80.00%81.00M
52.94%78.00M
-31.78%73.00M
158.82%88.00M
104.55%45.00M
-43.33%51.00M
33.75%107.00M
-17.07%34.00M
-61.40%22.00M
-5.26%90.00M
-34.43%80.00M
50.18%41.00M
61.02%57.00M
97.10%95.00M
19.61%122.00M
--27.30M
--35.40M
--48.20M
--102.00M
当期キャッシュフロー増減
-126.12%-158.00M
151.37%188.00M
-153.85%-63.00M
995.00%219.00M
260.12%605.00M
-4.57%-366.00M
240.96%117.00M
-86.67%20.00M
6.33%168.00M
-1300.00%-350.00M
84.13%-83.00M
400.00%150.00M
153.74%158.00M
94.80%-25.00M
-250.72%-523.00M
-107.16%-50.00M
-149.83%-294.00M
-2729.41%-481.00M
7040.00%347.00M
2306.90%698.00M
431.53%590.00M
75.71%-17.00M
-106.58%-5.00M
138.67%29.00M
892.86%111.00M
-232.08%-70.00M
240.74%76.00M
-600.00%-75.00M
90.34%-14.00M
103.56%53.00M
-103.11%-54.00M
400.00%15.00M
-3000.00%-145.00M
-9833.33%-1.49B
3939.53%1.74B
150.00%3.00M
108.93%5.00M
-120.55%-15.00M
258.33%43.00M
91.18%-6.00M
-660.00%-56.00M
87.18%73.00M
175.00%12.00M
-78.95%-68.00M
137.04%10.00M
-58.82%39.00M
-102.53%-16.00M
-196.88%-38.00M
50.00%-27.00M
--94.70M
---7.90M
---12.80M
---54.00M
現金および現金同等物の期末残高
20.37%1.10B
308.12%1.26B
58.61%1.07B
103.23%1.13B
70.02%913.00M
-16.53%308.00M
-6.26%674.00M
-30.55%557.00M
-17.64%537.00M
-25.30%369.00M
38.54%719.00M
-23.03%802.00M
-40.29%652.00M
-64.36%494.00M
-72.20%519.00M
-31.45%1.04B
32.85%1.09B
497.41%1.39B
649.80%1.87B
498.43%1.52B
265.33%822.00M
103.51%232.00M
35.33%249.00M
135.19%254.00M
22.95%225.00M
-42.13%114.00M
27.78%184.00M
-45.45%108.00M
0.00%183.00M
-39.94%197.00M
-92.08%144.00M
144.44%198.00M
134.62%183.00M
349.32%328.00M
1965.91%1.82B
80.00%81.00M
52.94%78.00M
-31.78%73.00M
158.82%88.00M
104.55%45.00M
-43.33%51.00M
33.75%107.00M
-17.07%34.00M
-61.40%22.00M
-5.26%90.00M
-34.43%80.00M
49.09%41.00M
61.02%57.00M
97.92%95.00M
--122.00M
--27.50M
--35.40M
--48.00M
フリーキャッシュフロー
8.33%221.00M
72.12%-155.00M
161.63%53.00M
0.00%50.00M
108.16%204.00M
22.24%-556.00M
39.01%-86.00M
-91.68%50.00M
9900.00%98.00M
-2748.15%-715.00M
27.32%-141.00M
-21.44%601.00M
-100.71%-1.00M
107.52%27.00M
19.50%-194.00M
220.08%765.00M
262.79%140.00M
-308.72%-359.00M
-256.49%-241.00M
-31.12%239.00M
-124.36%-86.00M
187.31%172.00M
19.38%154.00M
49.57%347.00M
397.18%353.00M
-510.42%-197.00M
330.36%129.00M
-27.04%232.00M
-72.05%71.00M
336.36%48.00M
-140.58%-56.00M
107.84%318.00M
-37.44%254.00M
-94.27%11.00M
-40.26%138.00M
61.05%153.00M
72.77%406.00M
6300.00%192.00M
381.25%231.00M
-30.15%95.00M
57.72%235.00M
125.00%3.00M
-48.39%48.00M
-39.56%136.00M
36.70%149.00M
80.83%-12.00M
-3.83%93.00M
-14.51%225.00M
28.24%109.00M
---62.60M
--96.70M
--263.20M
--85.00M
通貨単位
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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