Amphenol Corp
APH105.020USD
+0.560+0.54%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
127.03B時価総額
48.61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
27.59%764.90M
0.63%847.10M
13.90%704.00M
23.81%664.10M
12.60%599.50M
19.35%841.80M
7.31%618.10M
-1.12%536.40M
51.77%532.40M
52.17%705.30M
75.40%576.00M
32.00%542.50M
9.28%350.80M
5.10%463.50M
-17.61%328.40M
11.65%411.00M
-16.47%321.00M
3.98%441.00M
-3.30%398.60M
14.17%368.10M
11.85%384.30M
12.14%424.10M
21.52%412.20M
21.61%322.40M
163.90%343.60M
-11.59%378.20M
71.14%339.20M
-5.46%265.10M
-45.25%130.20M
22.61%427.80M
-31.87%198.20M
15.11%280.40M
22.45%237.80M
8.25%348.90M
1.93%290.90M
3.88%243.60M
3.13%194.20M
17.86%322.30M
27.36%285.40M
29.79%234.50M
-7.09%188.30M
29.40%273.46M
13.80%224.09M
0.07%180.68M
12.43%202.66M
2.05%211.33M
11.89%196.92M
41.72%180.55M
9.77%180.25M
--207.08M
--176.00M
--127.40M
--164.20M
継続事業の当期純利益
34.82%744.20M
44.87%752.00M
17.44%608.80M
13.65%528.80M
24.69%552.00M
1.59%519.10M
3.58%518.40M
-2.27%465.30M
3.15%442.70M
11.65%511.00M
18.69%500.50M
29.06%476.10M
29.36%429.20M
27.07%457.70M
20.69%421.70M
41.61%368.90M
36.43%331.80M
12.28%360.20M
23.73%349.40M
-10.45%260.50M
-9.89%243.20M
-5.98%320.80M
-11.64%282.40M
1.08%290.90M
0.60%269.90M
439.84%341.20M
14.06%319.60M
13.49%287.80M
18.04%268.30M
-142.13%-100.40M
23.38%280.20M
21.46%253.60M
43.50%227.30M
17.62%238.30M
9.55%227.10M
15.61%208.80M
-12.87%158.40M
3.99%202.60M
12.57%207.30M
2.37%180.60M
13.77%181.80M
15.36%194.82M
14.11%184.16M
13.91%176.42M
4.03%159.80M
19.29%168.88M
8.46%161.39M
9.14%154.87M
20.72%153.61M
--141.57M
--148.80M
--141.89M
--127.25M
営業損益
127.65%236.30M
25.04%143.80M
99.31%201.30M
31.35%123.60M
7.79%103.80M
6.19%115.00M
-1.56%101.00M
3.52%94.10M
5.71%96.30M
-10.57%108.30M
7.77%102.60M
-11.40%90.90M
18.77%91.10M
34.41%121.10M
27.96%95.20M
43.50%102.60M
6.38%76.70M
17.47%90.10M
3.33%74.40M
-8.10%71.50M
-15.77%72.10M
-27.09%76.70M
-0.41%72.00M
26.09%77.80M
41.49%85.60M
80.45%105.20M
24.87%72.30M
9.20%61.70M
11.83%60.50M
9.18%58.30M
13.09%57.90M
11.88%56.50M
-12.60%54.10M
22.76%53.40M
14.80%51.20M
16.36%50.50M
54.36%61.90M
-13.21%43.50M
10.51%44.60M
14.98%43.40M
0.57%40.10M
43.41%50.12M
16.08%40.36M
10.46%37.74M
22.34%39.87M
7.74%34.95M
13.08%34.77M
15.47%34.17M
12.39%32.59M
--32.44M
--30.75M
--29.59M
--29.00M
繰延税金
-831.58%-13.90M
4.84%-49.20M
-741.18%-14.30M
-285.45%-21.20M
1800.00%1.90M
-131.84%-51.70M
-88.89%-1.70M
-207.84%-5.50M
-99.25%100.00K
59.08%-22.30M
-107.44%-900.00K
464.29%5.10M
-5.63%13.40M
-248.91%-54.50M
211.01%12.10M
83.13%-1.40M
5.97%14.20M
-30.55%36.60M
21.58%-10.90M
63.76%-8.30M
2014.29%13.40M
78.64%52.70M
-202.17%-13.90M
37.60%-22.90M
-250.00%-700.00K
-84.17%29.50M
---4.60M
---36.70M
---200.00K
--186.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
----
--0.00
--0.00
----
----
--0.00
--0.00
---5.40M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--14.30M
----
----
----
----
----
----
----
----
----
100.00%0.00
-38.27%-11.20M
-5466.67%-16.70M
-123.64%-12.30M
-16.67%-4.20M
-196.59%-8.10M
97.38%-300.00K
64.40%-5.50M
-35.75%-3.60M
31.14%-2.73M
-305.16%-11.47M
-111.57%-15.45M
69.59%-2.65M
-115.98%-3.97M
65.18%-2.83M
-39.74%-7.30M
-60.62%-8.72M
--24.82M
---8.13M
---5.23M
---5.43M
運転資本の増減
-178.41%-228.30M
-112.50%-29.10M
-357.74%-121.30M
117.55%6.30M
-188.73%-82.00M
180.48%232.80M
46.79%-26.50M
28.91%-35.90M
85.98%-28.40M
199.28%83.00M
77.55%-49.80M
36.08%-50.50M
-67.72%-202.60M
-27.83%-83.60M
-566.07%-221.80M
-384.17%-79.00M
-400.50%-120.80M
-53.16%-65.40M
-181.62%-33.30M
171.65%27.80M
257.03%40.20M
62.18%-42.70M
165.28%40.80M
36.39%-38.80M
87.87%-25.60M
-141.66%-112.90M
59.04%-62.50M
-45.24%-61.00M
-278.99%-211.10M
381.35%271.00M
-997.65%-152.60M
-180.00%-42.00M
-66.27%-55.70M
-22.02%56.30M
-22.37%17.00M
-354.24%-15.00M
16.46%-33.50M
275.38%72.20M
2309.24%21.90M
121.07%5.90M
-1001.65%-40.10M
873.38%19.23M
115.62%909.00K
-177.95%-28.00M
33.99%-3.64M
--1.98M
-66.83%-5.82M
78.32%-10.07M
-193.54%-5.51M
----
---3.49M
---46.47M
--5.89M
-売上債権の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---22.30M
----
----
----
----
----
----
----
---37.05M
----
----
----
----
----
----
----
-棚卸資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.20M
----
----
----
----
----
----
----
---8.00M
----
----
----
----
----
----
----
-前払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--47.70M
----
----
----
----
----
----
----
---18.38M
----
----
----
----
----
----
----
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.30M
----
----
----
----
----
----
----
---1.57M
----
----
----
----
----
----
----
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.53%1.90M
-15.79%1.60M
102.79%2.20M
--1.50M
--77.00M
--1.90M
---78.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
27.59%764.90M
0.63%847.10M
13.90%704.00M
23.81%664.10M
12.60%599.50M
19.35%841.80M
7.31%618.10M
-1.12%536.40M
51.77%532.40M
52.17%705.30M
75.40%576.00M
32.00%542.50M
9.28%350.80M
5.10%463.50M
-17.61%328.40M
11.65%411.00M
-16.47%321.00M
3.98%441.00M
-3.30%398.60M
14.17%368.10M
11.85%384.30M
12.14%424.10M
21.52%412.20M
21.61%322.40M
163.90%343.60M
-11.59%378.20M
71.14%339.20M
-5.46%265.10M
-45.25%130.20M
22.61%427.80M
-31.87%198.20M
15.11%280.40M
22.45%237.80M
8.25%348.90M
1.93%290.90M
3.88%243.60M
3.13%194.20M
17.86%322.30M
27.36%285.40M
29.79%234.50M
-7.09%188.30M
29.40%273.46M
13.80%224.09M
0.07%180.68M
12.43%202.66M
2.05%211.33M
11.89%196.92M
41.72%180.55M
9.77%180.25M
--207.08M
--176.00M
--127.40M
--164.20M
投資活動によるキャッシュフロー
継続事業の投資CF
96.70%184.50M
93.11%199.10M
207.68%228.30M
44.19%136.40M
-3.20%93.80M
11.46%103.10M
-37.80%74.20M
4.99%94.60M
27.00%96.90M
8.95%92.50M
32.41%119.30M
-13.53%90.10M
-1.55%76.30M
21.11%84.90M
33.28%90.10M
55.99%104.20M
30.03%77.50M
-2.23%70.10M
-5.45%67.60M
-9.97%66.80M
-15.10%59.60M
-29.15%71.70M
-0.42%71.50M
-5.48%74.20M
29.76%70.20M
47.31%101.20M
32.23%71.80M
53.62%78.50M
11.78%54.10M
33.66%68.70M
16.52%54.30M
7.81%51.10M
26.37%48.40M
30.79%51.40M
13.11%46.60M
9.72%47.40M
-3.53%38.30M
-8.74%39.30M
-26.27%41.20M
-15.16%43.20M
-25.99%39.70M
-15.69%43.06M
43.16%55.88M
42.47%50.92M
85.71%53.64M
59.84%51.08M
25.11%39.03M
16.77%35.74M
-5.33%28.88M
--31.96M
--31.20M
--30.61M
--30.51M
設備投資
100.00%188.60M
90.29%199.80M
207.90%230.00M
48.11%141.30M
-3.48%94.30M
12.18%105.00M
-38.26%74.70M
4.72%95.40M
25.10%97.70M
8.58%93.60M
33.11%121.00M
-13.16%91.10M
-0.38%78.10M
19.72%86.20M
18.82%90.90M
55.41%104.90M
28.95%78.40M
0.00%72.00M
4.65%76.50M
-10.48%67.50M
-18.39%60.80M
-29.69%72.00M
-1.35%73.10M
-4.80%75.40M
35.70%74.50M
44.63%102.40M
33.27%74.10M
53.79%79.20M
12.73%54.90M
29.91%70.80M
17.80%55.60M
7.07%51.50M
18.78%48.70M
31.96%54.50M
3.51%47.20M
6.42%48.10M
2.50%41.00M
-11.07%41.30M
-19.64%45.60M
-12.63%45.20M
-26.17%40.00M
-11.89%46.44M
42.93%56.75M
42.31%51.73M
82.50%54.18M
61.63%52.71M
20.07%39.70M
13.96%36.35M
-5.83%29.68M
--32.61M
--33.07M
--31.90M
--31.52M
固定資産売却による純キャッシュフロー
96.70%184.50M
93.11%199.10M
207.68%228.30M
44.19%136.40M
-3.20%93.80M
11.46%103.10M
-37.80%74.20M
4.99%94.60M
27.00%96.90M
8.95%92.50M
32.41%119.30M
-13.53%90.10M
-1.55%76.30M
21.11%84.90M
33.28%90.10M
55.99%104.20M
30.03%77.50M
-2.23%70.10M
-5.45%67.60M
-9.97%66.80M
-15.10%59.60M
-29.15%71.70M
-0.42%71.50M
-5.48%74.20M
29.76%70.20M
47.31%101.20M
32.23%71.80M
53.62%78.50M
11.78%54.10M
33.66%68.70M
16.52%54.30M
7.81%51.10M
26.37%48.40M
30.79%51.40M
13.11%46.60M
9.72%47.40M
-3.53%38.30M
-8.74%39.30M
-26.27%41.20M
-15.16%43.20M
-25.99%39.70M
-15.69%43.06M
43.16%55.88M
42.47%50.92M
85.71%53.64M
59.84%51.08M
25.11%39.03M
16.77%35.74M
-5.33%28.88M
--31.96M
--31.20M
--30.61M
--30.51M
事業取引による純キャッシュフロー
---2.17B
91.65%-56.60M
100.00%0.00
---2.10B
100.00%0.00
---677.80M
16.05%-179.40M
100.00%0.00
---113.20M
100.00%0.00
---213.70M
94.46%-74.50M
100.00%0.00
-694300.00%-694.40M
100.00%0.00
---1.35B
-1024.85%-185.60M
99.78%-100.00K
74.96%-33.80M
100.00%0.00
95.87%-16.50M
---46.20M
-134900.00%-135.00M
-501.85%-356.90M
-301.31%-399.30M
100.00%0.00
99.78%-100.00K
61.09%-59.30M
-113.52%-99.50M
32.31%-22.00M
48.73%-44.50M
---152.40M
96.07%-46.60M
---32.50M
-210.00%-86.80M
100.00%0.00
-1458.21%-1.19B
100.00%0.00
93.76%-28.00M
-812.38%-95.70M
-747.63%-76.10M
88.62%-50.19M
---448.54M
76.29%-10.49M
-4566.67%-8.98M
-512.95%-440.87M
100.00%0.00
46.28%-44.24M
--201.00K
---71.93M
---97.25M
---82.35M
----
投資商品による純キャッシュフロー
-94.58%4.10M
-97.27%2.50M
137.83%28.60M
297.56%56.70M
262.10%75.70M
3171.43%91.60M
-245.66%-75.60M
59.80%-28.70M
27.60%-46.70M
128.28%2.80M
4092.31%51.90M
-23900.00%-71.40M
-2904.35%-64.50M
-4850.00%-9.90M
86.17%-1.30M
102.07%300.00K
-59.65%2.30M
-300.00%-200.00K
-571.43%-9.40M
-567.74%-14.50M
201.79%5.70M
-98.97%100.00K
-129.79%-1.40M
203.33%3.10M
-149.56%-5.60M
177.14%9.70M
-25.40%4.70M
49.15%-3.00M
-89.12%11.30M
-78.26%3.50M
104.77%6.30M
-22.92%-5.90M
3563.33%103.90M
1047.06%16.10M
-200.61%-132.20M
-102.12%-4.80M
85.37%-3.00M
-120.55%-1.70M
2347.31%131.40M
361.02%226.70M
-184.63%-20.50M
-90.69%8.27M
-123.69%-5.85M
34.20%-86.85M
168.71%24.22M
205.44%88.89M
175.02%24.68M
-981.75%-131.98M
-403.96%-35.26M
---84.31M
---32.90M
---12.20M
--11.60M
その他投資活動による純キャッシュフロー
-100.00%0.00
--2.80M
-2700.00%-2.80M
-83.33%800.00K
450.00%1.10M
-100.00%0.00
-101.27%-100.00K
71.43%4.80M
106.06%200.00K
275.00%9.10M
192.59%7.90M
131.82%2.80M
-37.50%-3.30M
-766.67%-5.20M
--2.70M
---8.80M
---2.40M
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-13738.82%-2.35B
63.67%-250.40M
38.51%-202.50M
-1738.57%-2.18B
93.37%-17.00M
-755.21%-689.30M
-20.53%-329.30M
49.19%-118.50M
-78.07%-256.60M
89.85%-80.60M
-208.00%-273.20M
84.01%-233.20M
45.25%-144.10M
-1018.87%-794.40M
19.95%-88.70M
-1693.48%-1.46B
-273.86%-263.20M
39.73%-71.00M
46.71%-110.80M
81.00%-81.30M
85.18%-70.40M
-28.74%-117.80M
-209.38%-207.90M
-203.98%-428.00M
-233.87%-475.10M
-4.93%-91.50M
27.35%-67.20M
32.76%-140.80M
-1698.88%-142.30M
-28.61%-87.20M
65.17%-92.50M
-301.15%-209.40M
100.73%8.90M
-65.37%-67.80M
-527.01%-265.60M
-159.45%-52.20M
-800.29%-1.23B
51.75%-41.00M
112.19%62.20M
159.22%87.80M
-255.01%-136.30M
78.92%-84.98M
-3455.11%-510.26M
30.05%-148.26M
39.95%-38.39M
-114.18%-403.06M
91.10%-14.35M
-69.35%-211.96M
-238.14%-63.94M
---188.19M
---161.34M
---125.16M
---18.91M
財務活動によるキャッシュフロー
継続事業の財務CF
49.72%-88.60M
739.00%1.21B
-92.23%-227.60M
309.67%919.60M
33.61%-176.20M
61.60%-190.00M
54.95%-118.40M
-52.34%-438.60M
-75.53%-265.40M
15.20%-494.80M
-50.52%-262.80M
-1174.25%-287.90M
-125.79%-151.20M
-340.71%-583.50M
9.44%-174.60M
101.94%26.80M
-50.63%586.20M
67.06%-132.40M
-0.73%-192.80M
-1189.10%-1.38B
753.85%1.19B
-26700.00%-402.00M
14.05%-191.40M
207.56%126.60M
75.06%-181.60M
98.38%-1.50M
-1410.00%-222.70M
-970.00%-117.70M
-1256.05%-728.20M
-41.07%-92.40M
-45.86%17.00M
84.20%-11.00M
-80.20%-53.70M
32.89%-65.50M
336.11%31.40M
-33.85%-69.60M
20.95%-29.80M
-24.96%-97.60M
-92.38%7.20M
-378.54%-52.00M
-79.66%-37.70M
-142.47%-78.11M
389.06%94.52M
-16.76%18.67M
67.75%-20.98M
417.92%183.92M
-155.42%-32.70M
-21.80%22.43M
-51.59%-65.06M
---57.85M
--59.00M
--28.68M
---42.92M
負債の発行・返済による純キャッシュフロー
21854.55%239.30M
33000.00%1.48B
-90.00%-1.90M
564.40%1.15B
97.28%-1.10M
98.34%-4.50M
97.78%-1.00M
-6246.15%-247.50M
-125.86%-40.40M
35.90%-271.10M
-204.41%-45.00M
-101.92%-3.90M
-80.77%156.20M
-30107.14%-422.90M
1973.91%43.10M
115.11%203.30M
-45.88%812.30M
99.62%-1.40M
-114.74%-2.30M
-436.90%-1.35B
15374.23%1.50B
-214.28%-366.50M
108.66%15.60M
126.73%399.50M
103.18%9.70M
1744.62%320.70M
-210.76%-180.20M
10.19%176.20M
-235.29%-304.80M
-152.14%-19.50M
27.41%162.70M
588.99%159.90M
343.50%225.30M
241.13%37.40M
36.43%127.70M
97.84%-32.70M
-40.65%50.80M
-153.98%-26.50M
-66.64%93.60M
-1363.97%-1.51B
-5.49%85.60M
-80.92%49.09M
222.45%280.58M
26.54%119.78M
605.57%90.57M
154.43%257.27M
41.48%87.02M
-36.47%94.66M
-200.18%-17.91M
--101.12M
--61.50M
--148.98M
--17.88M
普通株式の発行・取得による純キャッシュフロー
-17.62%-180.90M
-46.49%-168.90M
-18.02%-176.20M
-23.96%-190.40M
7.85%-153.80M
32.34%-115.30M
12.28%-149.30M
17.37%-153.60M
18.19%-166.90M
0.18%-170.40M
0.41%-170.20M
-11.12%-185.90M
-33.51%-204.00M
6.26%-170.70M
15.40%-170.90M
---167.30M
40.59%-152.80M
-323.49%-182.10M
-34.67%-202.00M
100.00%0.00
-60.75%-257.20M
83.14%-43.00M
-331.03%-150.00M
5.58%-248.70M
58.12%-160.00M
-308.65%-255.00M
77.65%-34.80M
-74.78%-263.40M
-53.29%-382.00M
35.14%-62.40M
-28.47%-155.70M
-154.56%-150.70M
-406.50%-249.20M
-80.49%-96.20M
-133.08%-121.20M
27.27%-59.20M
20.90%-49.20M
61.54%-53.30M
65.48%-52.00M
36.91%-81.40M
48.65%-62.20M
-400.72%-138.60M
-30.01%-150.64M
-34.67%-129.03M
-42.00%-121.13M
81.62%-27.68M
-307.67%-115.87M
19.58%-95.81M
-4.17%-85.30M
---150.58M
---28.42M
---119.14M
---81.89M
配当金支払額
51.48%199.50M
58.36%198.90M
5.84%132.40M
5.68%132.10M
5.44%131.70M
5.55%125.60M
5.04%125.10M
4.60%125.00M
4.26%124.90M
37.25%119.00M
37.53%119.10M
37.99%119.50M
38.02%119.80M
16.22%86.70M
16.09%86.60M
17.03%86.60M
16.67%86.80M
0.81%74.60M
9.22%74.60M
8.03%74.00M
8.30%74.40M
6.78%74.00M
-0.87%68.30M
19.34%68.50M
18.24%68.70M
19.69%69.30M
40.90%68.90M
17.38%57.40M
17.85%58.10M
33.72%57.90M
13.46%48.90M
13.46%48.90M
14.12%49.30M
0.23%43.30M
11.66%43.10M
--43.10M
-44.26%43.20M
--43.20M
-45.25%38.60M
-100.00%0.00
--77.50M
----
321.79%70.51M
87.50%31.42M
----
87.62%63.30M
-1.00%16.72M
-1.74%16.76M
-100.00%0.00
--33.74M
--16.89M
--17.05M
--2.45M
従業員によるストックオプション行使による収入
-53.05%53.20M
78.01%127.10M
-46.50%85.60M
36.71%121.40M
52.49%113.30M
0.28%71.40M
122.53%160.00M
300.00%88.80M
271.50%74.30M
-33.83%71.20M
-7.35%71.90M
-72.99%22.20M
-5.21%20.00M
-16.65%107.60M
-25.46%77.60M
-32.90%82.20M
-29.67%21.10M
29.36%129.10M
217.38%104.10M
85.61%122.50M
-36.84%30.00M
1196.10%99.80M
-54.63%32.80M
119.27%66.00M
130.58%47.50M
-84.51%7.70M
17.75%72.30M
-38.95%30.10M
-13.08%20.60M
88.26%49.70M
15.85%61.40M
-7.33%49.30M
62.33%23.70M
41.94%26.40M
846.43%53.00M
119.83%53.20M
-8.75%14.60M
106.25%18.60M
-81.64%5.60M
-45.69%24.20M
16.58%16.00M
-42.03%9.02M
98.24%30.50M
32.93%44.56M
-55.27%13.72M
-29.30%15.55M
-59.24%15.38M
152.23%33.52M
36.86%30.68M
--22.00M
--37.74M
--13.29M
--22.42M
その他財務活動による純キャッシュフロー
75.86%-700.00K
---13.50M
140.00%600.00K
---11.20M
-26.09%-2.90M
--0.00
---1.50M
100.00%0.00
---2.30M
100.00%0.00
100.00%0.00
90.24%-400.00K
----
---3.20M
-114.81%-34.80M
94.86%-4.10M
100.00%0.00
--0.00
23.22%-16.20M
-26500.00%-79.80M
43.48%-3.90M
100.00%0.00
-6933.33%-21.10M
---300.00K
---6.90M
---5.30M
---300.00K
----
----
-100.00%0.00
-100.00%0.00
-142.28%-5.20M
-100.00%0.00
64.71%11.20M
5466.67%16.70M
-99.19%12.30M
-66.67%1.20M
188.14%6.80M
-95.37%300.00K
9740.78%1.52B
216.20%3.60M
13.73%2.36M
5299.17%6.48M
111.56%15.45M
-135.53%-3.10M
-46.01%2.08M
-98.52%120.00K
72.04%7.30M
682.76%8.72M
--3.84M
--8.13M
--4.25M
--1.11M
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
49.72%-88.60M
739.00%1.21B
-92.23%-227.60M
309.67%919.60M
33.61%-176.20M
61.60%-190.00M
54.95%-118.40M
-52.34%-438.60M
-75.53%-265.40M
15.20%-494.80M
-50.52%-262.80M
-1174.25%-287.90M
-125.79%-151.20M
-340.71%-583.50M
9.44%-174.60M
101.94%26.80M
-50.63%586.20M
67.06%-132.40M
-0.73%-192.80M
-1189.10%-1.38B
753.85%1.19B
-26700.00%-402.00M
14.05%-191.40M
207.56%126.60M
75.06%-181.60M
98.38%-1.50M
-1410.00%-222.70M
-970.00%-117.70M
-1256.05%-728.20M
-41.07%-92.40M
-45.86%17.00M
84.20%-11.00M
-80.20%-53.70M
32.89%-65.50M
336.11%31.40M
-33.85%-69.60M
20.95%-29.80M
-24.96%-97.60M
-92.38%7.20M
-378.54%-52.00M
-79.66%-37.70M
-142.47%-78.11M
389.06%94.52M
-16.76%18.67M
67.75%-20.98M
417.92%183.92M
-155.42%-32.70M
-21.80%22.43M
-51.59%-65.06M
---57.85M
--59.00M
--28.68M
---42.92M
純キャッシュフロー
現金および現金同等物の期首残高
124.88%3.32B
5.50%1.56B
-5.48%1.25B
33.50%1.86B
7.42%1.48B
24.60%1.48B
9.04%1.33B
11.51%1.39B
14.70%1.37B
-13.82%1.19B
-6.30%1.22B
-46.40%1.25B
-29.67%1.20B
-2.88%1.38B
0.67%1.30B
-1.88%2.33B
90.98%1.70B
46.55%1.42B
31.15%1.29B
144.64%2.37B
-30.34%891.20M
-2.90%969.30M
1.86%982.30M
-3.05%969.70M
-25.58%1.28B
-31.26%998.30M
-26.77%964.40M
-19.53%1.00B
66.16%1.72B
70.13%1.45B
65.86%1.32B
80.92%1.24B
-40.44%1.03B
-45.82%853.60M
-36.11%794.00M
-29.17%687.00M
79.30%1.74B
80.49%1.58B
15.07%1.24B
-5.22%969.90M
9.25%968.90M
-1.84%872.96M
49.25%1.08B
39.23%1.02B
28.37%886.84M
22.58%889.37M
12.02%723.66M
18.36%734.99M
34.12%690.85M
--725.55M
--646.01M
--620.98M
--515.09M
当期キャッシュフロー増減
-534.39%-1.66B
27084.62%1.75B
98.53%310.50M
-816.06%-604.60M
2022.78%382.10M
-103.53%-6.50M
696.95%156.40M
-104.33%-66.00M
-64.29%18.00M
200.88%184.10M
-131.68%-26.20M
96.87%-32.30M
-91.94%50.40M
-164.83%-182.50M
-37.44%82.70M
4.92%-1.03B
-57.76%625.60M
460.44%281.50M
1116.92%132.20M
-8703.17%-1.08B
578.39%1.48B
-127.79%-78.10M
-138.35%-13.00M
135.20%12.60M
56.93%-309.60M
5.28%281.00M
-74.94%33.90M
-148.38%-35.80M
-445.13%-718.90M
47.46%266.90M
127.01%135.30M
-30.84%74.00M
119.83%208.30M
12.00%181.00M
-82.09%59.60M
-60.79%107.00M
-105120.00%-1.05B
68.44%161.60M
260.71%332.80M
380.77%272.90M
-99.27%1.00M
3895.06%95.94M
-224.97%-207.08M
600.82%56.76M
209.18%136.48M
92.71%-2.53M
108.35%165.71M
-145.28%-11.33M
-58.32%44.14M
---34.70M
--79.53M
--25.03M
--105.90M
為替変動の影響
168.18%16.50M
-283.23%-56.80M
361.43%36.60M
78.81%-9.60M
-418.42%-24.20M
-42.80%31.00M
78.85%-14.00M
15.64%-45.30M
249.02%7.60M
1593.75%54.20M
-934.38%-66.20M
-677.42%-53.70M
72.28%-5.10M
-92.71%3.20M
-117.20%-6.40M
16.25%9.30M
8.91%-18.40M
149.43%43.90M
243.63%37.20M
195.24%8.00M
-677.14%-20.20M
519.05%17.60M
-68.18%-25.90M
80.19%-8.40M
-83.64%3.50M
-122.46%-4.20M
-222.22%-15.40M
-402.86%-42.40M
39.87%21.40M
154.05%18.70M
334.48%12.60M
194.59%14.00M
22.40%15.30M
-56.56%-34.60M
113.18%2.90M
-669.23%-14.80M
193.98%12.50M
-53.07%-22.10M
-42.53%-22.00M
-54.17%2.60M
-95.59%-13.30M
-373.14%-14.44M
-197.44%-15.44M
341.30%5.67M
4.40%-6.80M
23.82%5.29M
169.86%15.84M
60.09%-2.35M
-302.07%-7.11M
--4.27M
--5.87M
---5.89M
--3.52M
現金および現金同等物の期末残高
-10.76%1.66B
124.88%3.32B
5.50%1.56B
-5.48%1.25B
33.50%1.86B
7.42%1.48B
24.60%1.48B
9.04%1.33B
11.51%1.39B
14.70%1.37B
-13.82%1.19B
-6.30%1.22B
-46.40%1.25B
-29.67%1.20B
-2.88%1.38B
0.67%1.30B
-1.88%2.33B
90.98%1.70B
46.55%1.42B
31.15%1.29B
144.64%2.37B
-30.34%891.20M
-2.90%969.30M
1.86%982.30M
-3.05%969.70M
-25.58%1.28B
-31.26%998.30M
-26.77%964.40M
-19.53%1.00B
66.16%1.72B
70.13%1.45B
65.86%1.32B
80.92%1.24B
-40.44%1.03B
-45.82%853.60M
-36.11%794.00M
-29.17%687.00M
79.30%1.74B
80.48%1.58B
15.07%1.24B
-5.22%969.90M
9.25%968.90M
-1.84%873.00M
49.25%1.08B
39.23%1.02B
28.37%886.84M
22.58%889.37M
12.02%723.66M
18.36%734.99M
--690.85M
--725.55M
--646.01M
--620.98M
フリーキャッシュフロー
14.07%576.30M
-12.15%647.30M
-12.77%474.00M
18.55%522.80M
16.22%505.20M
20.45%736.80M
19.43%543.40M
-2.30%441.00M
59.41%434.70M
62.13%611.70M
91.58%455.00M
47.47%451.40M
12.41%272.70M
2.25%377.30M
-26.27%237.50M
1.83%306.10M
-25.01%242.60M
4.80%369.00M
-5.01%322.10M
21.70%300.60M
20.22%323.50M
27.66%352.10M
27.91%339.10M
32.87%247.00M
257.37%269.10M
-22.75%275.80M
85.90%265.10M
-18.79%185.90M
-60.18%75.30M
21.26%357.00M
-41.49%142.60M
17.08%228.90M
23.43%189.10M
4.77%294.40M
1.63%243.70M
3.28%195.50M
3.30%153.20M
23.78%281.00M
43.29%239.80M
46.80%189.30M
-0.12%148.30M
43.12%227.02M
6.45%167.35M
-10.58%128.95M
-1.39%148.48M
-9.08%158.62M
9.99%157.22M
50.99%144.20M
13.48%150.57M
--174.47M
--142.93M
--95.50M
--132.68M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
