Arrow Electronics Inc
ARW115.410USD
+0.750+0.65%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
5.94B時価総額
15.31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
-12.78%351.68M
13.85%326.46M
-74.96%80.56M
352.50%320.18M
80.16%403.21M
163.82%286.74M
128.05%321.71M
-53.55%-126.80M
211.76%223.80M
289.66%108.69M
23.48%141.07M
-129.35%-82.58M
-4314.64%-200.25M
-86.05%27.89M
-58.41%114.25M
-32.72%281.38M
-100.97%-4.54M
-59.58%200.01M
-4.20%274.73M
3.16%418.25M
241.90%466.87M
88.04%494.80M
-42.00%286.77M
198.94%405.42M
-338.22%-329.00M
114.32%263.13M
266.53%494.40M
-265.15%-409.77M
-259.39%-75.08M
-43.93%122.78M
426.48%134.89M
-175.45%-112.22M
37.91%-20.89M
-60.12%218.97M
123.62%25.62M
-67.74%148.73M
86.07%-33.64M
20.13%549.06M
-61.39%-108.49M
189.17%461.03M
-294.78%-241.60M
112.54%457.05M
-182.86%-67.22M
-52.25%159.44M
169.14%124.04M
14.54%215.05M
-53.99%81.13M
450.85%333.92M
-171.67%-179.40M
--187.75M
--176.33M
--60.62M
--250.34M
継続事業の当期純利益
-3.89%79.86M
-49.09%99.89M
-49.56%100.90M
-53.90%109.62M
-69.82%83.10M
-44.58%196.21M
-41.78%200.04M
-35.99%237.79M
-24.77%275.32M
-4.69%354.06M
18.26%343.61M
54.02%371.50M
76.62%366.00M
56.76%371.49M
74.61%290.55M
80.90%241.20M
316.50%207.23M
111.23%236.98M
78.96%166.40M
124.34%133.34M
-65.06%49.76M
-51.75%112.19M
-47.81%92.98M
-420.25%-547.75M
1.82%142.41M
318.90%232.49M
31.09%178.17M
70.01%171.04M
20.25%139.87M
-66.35%55.50M
15.35%135.92M
-25.66%100.60M
9.13%116.32M
3.48%164.96M
6.83%117.83M
8.55%135.34M
0.47%106.59M
37.08%159.41M
-24.89%110.30M
-2.64%124.68M
-1.03%106.09M
-13.81%116.29M
51.45%146.85M
42.23%128.06M
37.50%107.19M
-22.82%134.92M
-6.49%96.96M
-21.35%90.04M
-31.45%77.96M
--174.82M
--103.69M
--114.48M
--113.72M
営業損益
-14.18%35.81M
-8.18%39.64M
-9.81%40.59M
-11.30%41.04M
-10.61%41.73M
-5.32%43.17M
-2.65%45.01M
-2.09%46.26M
-3.37%46.68M
-5.40%45.59M
-3.80%46.23M
-10.88%47.25M
-4.03%48.30M
-0.43%48.20M
-2.00%48.05M
2.50%53.02M
6.84%50.33M
-3.29%48.40M
7.81%49.04M
-93.06%51.73M
-0.88%47.11M
6.08%50.05M
-0.11%45.48M
1504.79%744.98M
0.59%47.53M
4.24%47.18M
18.04%45.53M
24.19%46.42M
27.21%47.25M
20.13%45.26M
-4.03%38.57M
-7.45%37.38M
-9.26%37.14M
-0.58%37.68M
-1.82%40.19M
1.60%40.39M
10.15%40.93M
-6.86%37.90M
4.78%40.94M
0.10%39.75M
1.62%37.16M
17.61%40.69M
20.46%39.07M
21.82%39.71M
16.08%36.57M
13.65%34.60M
16.60%32.44M
16.28%32.60M
8.45%31.50M
--30.45M
--27.82M
--28.04M
--29.05M
繰延税金
-108.53%-5.84M
-94.37%-79.58M
34.37%-12.89M
82.23%-4.60M
62.80%-2.80M
-182.01%-40.94M
-340.91%-19.64M
-221.91%-25.87M
-656.95%-7.53M
-194.30%-14.52M
400.26%8.15M
-404.14%-8.04M
-90.10%1.35M
266.20%15.39M
63.16%-2.71M
-111.61%-1.59M
-58.11%13.66M
-160.96%-9.26M
-215.83%-7.37M
117.42%13.73M
368.04%32.61M
191.91%15.20M
25.66%6.36M
-607.69%-78.81M
347.27%6.97M
-165.74%-16.53M
252.33%5.06M
834.69%15.52M
-120.22%-2.82M
1320.28%25.15M
-43.02%1.44M
-141.32%-2.11M
-38.20%13.94M
90.21%-2.06M
572.53%2.52M
-63.77%5.11M
82.03%22.55M
43.29%-21.05M
108.13%375.00K
164.42%14.12M
16.45%12.39M
-146.79%-37.11M
-8.83%-4.61M
14927.78%5.34M
-45.66%10.64M
35.68%-15.04M
-359.30%-4.24M
98.63%-36.00K
3.29%19.58M
---23.38M
--1.63M
---2.63M
--18.96M
その他非資金項目
-157.02%-678.00K
-93.87%1.13M
-161.36%-670.00K
220.24%5.33M
-9.99%1.19M
1871.46%18.51M
255.70%1.09M
-0.89%1.67M
92.57%1.32M
24.04%939.00K
-80.05%307.00K
506.50%1.68M
-50.07%686.00K
-25.49%757.00K
-61.48%1.54M
9.49%277.00K
770.24%1.37M
-94.91%1.02M
449.82%4.00M
-96.04%253.00K
-103.68%-205.00K
4419.48%19.96M
-18.71%-1.14M
35.62%6.38M
-5.78%5.58M
72.98%-462.00K
-132.14%-962.00K
-92.25%4.71M
309.48%5.92M
-213.40%-1.71M
98.21%2.99M
3969.44%60.72M
-1.16%1.45M
104.65%1.51M
-90.62%1.51M
-90.41%1.49M
-83.08%1.46M
-376.34%-32.41M
548.35%16.11M
121.55%15.55M
136.77%8.64M
-15.21%11.73M
-84.78%2.48M
-66.89%7.02M
-65.62%3.65M
180.66%13.83M
132.06%16.32M
157.66%21.20M
4136.50%10.62M
--4.93M
--7.03M
--8.23M
---263.00K
運転資本の増減
-15.36%225.32M
251.23%256.21M
-160.97%-51.17M
140.07%157.04M
362.89%266.19M
126.62%72.95M
131.94%83.92M
24.11%-391.95M
83.96%-101.26M
33.35%-274.02M
-15.06%-262.76M
-3767.28%-516.44M
-120.11%-631.08M
-440.08%-411.12M
-485.95%-228.37M
-106.03%-13.35M
-193.27%-286.72M
-126.38%-76.12M
-50.83%59.17M
-19.16%221.40M
156.23%307.39M
1352.85%288.51M
-51.78%120.34M
141.52%273.86M
-95.97%-546.69M
21.15%-23.03M
507.55%249.56M
-107.49%-659.61M
-39.21%-278.96M
-423.78%-29.20M
57.95%-61.23M
-660.95%-317.90M
5.57%-200.38M
-97.69%9.02M
48.78%-145.64M
-116.27%-41.78M
48.80%-212.21M
63.31%390.87M
-17.64%-284.31M
959.12%256.75M
-877.66%-414.49M
560.08%239.34M
-245.61%-241.68M
-116.18%-29.89M
86.88%-42.40M
666.19%36.26M
-353.43%-69.93M
298.67%184.68M
-485.55%-323.07M
---6.40M
--27.59M
---92.96M
--83.79M
-売上債権の増減
-30.86%731.23M
-9.27%-1.53B
-368.91%-701.17M
141.34%155.89M
-37.85%1.06B
-74.20%-1.40B
143.84%260.75M
18.89%-377.12M
295.14%1.70B
56.61%-801.43M
-9.07%-594.77M
-48.19%-464.92M
-27.83%430.71M
-71.80%-1.85B
-723.91%-545.31M
-179.03%-313.74M
6.83%596.78M
-85.97%-1.07B
309.28%87.40M
-106.55%-112.44M
-41.20%558.61M
23.22%-578.06M
111.81%21.36M
93.70%-54.44M
20.28%949.99M
28.49%-752.89M
57.39%-180.77M
-63.25%-863.49M
-16.74%789.84M
-8.27%-1.05B
-118.92%-424.24M
-13.15%-528.95M
-4.83%948.62M
13.59%-972.40M
-747.32%-193.79M
-424.91%-467.49M
6.57%996.74M
-4.38%-1.13B
44.86%-22.87M
146.90%143.88M
3.38%935.27M
-12.36%-1.08B
-118.40%-41.48M
-34.67%-306.79M
132.59%904.72M
-73.12%-959.43M
95.07%225.38M
-6.44%-227.82M
16.46%388.98M
---554.20M
--115.53M
---214.04M
--334.01M
-棚卸資産の増減
-117.19%-62.38M
-136.37%-241.62M
144.11%169.21M
124.70%130.66M
281.84%362.81M
531.32%664.33M
-49.94%-383.65M
119.71%58.15M
56.71%-199.52M
59.34%-154.02M
-20.95%-255.87M
17.38%-294.99M
-3405.76%-460.90M
-2231.60%-378.84M
-201.88%-211.55M
-343.75%-357.06M
-109.86%-13.15M
-140.17%-16.25M
222.09%207.65M
-155.98%-80.47M
-0.75%133.39M
124.84%40.45M
46.96%64.47M
160.07%143.74M
151.57%134.40M
-37.16%-162.82M
139.46%43.87M
-114.12%-239.30M
-582.52%-260.62M
58.54%-118.71M
-16.81%-111.18M
-66.55%-111.76M
-185.60%-38.19M
-13733.62%-286.31M
-350.91%-95.18M
48.93%-67.10M
-8.16%44.61M
101.86%2.10M
15.87%37.94M
35.17%-131.40M
-32.54%48.57M
-254.81%-112.86M
195.41%32.74M
-487.64%-202.67M
383.73%72.00M
96.29%72.90M
-644.84%-34.31M
57.66%-34.49M
-4.19%-25.38M
--37.14M
--6.30M
---81.46M
---24.36M
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
-12.78%351.68M
13.85%326.46M
-74.96%80.56M
352.50%320.18M
80.16%403.21M
163.82%286.74M
128.05%321.71M
-53.55%-126.80M
211.76%223.80M
289.66%108.69M
23.48%141.07M
-129.35%-82.58M
-4314.64%-200.25M
-86.05%27.89M
-58.41%114.25M
-32.72%281.38M
-100.97%-4.54M
-59.58%200.01M
-4.20%274.73M
3.16%418.25M
241.90%466.87M
88.04%494.80M
-42.00%286.77M
198.94%405.42M
-338.22%-329.00M
114.32%263.13M
266.53%494.40M
-265.15%-409.77M
-259.39%-75.08M
-43.93%122.78M
426.48%134.89M
-175.45%-112.22M
37.91%-20.89M
-60.12%218.97M
123.62%25.62M
-67.74%148.73M
86.07%-33.64M
20.13%549.06M
-61.39%-108.49M
189.17%461.03M
-294.78%-241.60M
112.54%457.05M
-182.86%-67.22M
-52.25%159.44M
169.14%124.04M
14.54%215.05M
-53.99%81.13M
450.85%333.92M
-171.67%-179.40M
--187.75M
--176.33M
--60.62M
--250.34M
投資活動によるキャッシュフロー
継続事業の投資CF
-15.43%24.98M
-31.83%17.39M
-10.41%18.52M
30.07%22.10M
46.84%29.54M
6.04%25.51M
11.51%20.67M
0.10%16.99M
4.38%20.11M
15.84%24.06M
-12.47%18.54M
-18.90%16.97M
1067.86%19.27M
-40.23%20.77M
-29.44%21.18M
-33.71%20.93M
-107.12%-1.99M
-7.91%34.74M
-4.55%30.01M
-33.98%31.57M
-17.28%27.97M
-16.20%37.73M
-18.00%31.44M
50.30%47.82M
-2.65%33.81M
-17.17%45.02M
-19.59%38.35M
36.90%31.82M
-35.95%34.73M
41.71%54.35M
25.49%47.69M
-40.52%23.24M
10.09%54.23M
0.28%38.35M
-14.09%38.01M
3.73%39.08M
58.14%49.26M
10.47%38.25M
70.94%44.24M
29.18%37.67M
-5.15%31.15M
12.79%34.62M
-18.89%25.88M
8.77%29.16M
22.77%32.84M
-16.24%30.70M
19.45%31.90M
0.75%26.81M
20.21%26.75M
--36.65M
--26.71M
--26.61M
--22.25M
設備投資
-15.43%24.98M
-11.61%22.55M
-10.41%18.52M
30.07%22.10M
46.84%29.54M
6.04%25.51M
11.51%20.67M
0.10%16.99M
4.38%20.11M
15.84%24.06M
-12.47%18.54M
-18.90%16.97M
-4.51%19.27M
-40.23%20.77M
-29.44%21.18M
-33.71%20.93M
-27.85%20.18M
-7.91%34.74M
-4.55%30.01M
-33.98%31.57M
-17.28%27.97M
-25.20%37.73M
-18.00%31.44M
50.30%47.82M
-2.65%33.81M
-7.20%50.44M
-19.59%38.35M
-20.04%31.82M
-44.08%34.73M
41.71%54.35M
25.49%47.69M
1.82%39.79M
26.10%62.12M
-8.12%38.35M
-14.09%38.01M
3.73%39.08M
58.14%49.26M
20.56%41.74M
70.94%44.24M
29.18%37.67M
-5.15%31.15M
12.79%34.62M
-18.89%25.88M
8.77%29.16M
22.77%32.84M
-16.24%30.70M
19.45%31.90M
0.75%26.81M
20.21%26.75M
--36.65M
--26.71M
--26.61M
--22.25M
固定資産売却による純キャッシュフロー
-15.43%24.98M
-31.83%17.39M
-10.41%18.52M
30.07%22.10M
46.84%29.54M
6.04%25.51M
11.51%20.67M
0.10%16.99M
4.38%20.11M
15.84%24.06M
-12.47%18.54M
-18.90%16.97M
1067.86%19.27M
-38.98%20.77M
-29.44%21.18M
-33.71%20.93M
-107.12%-1.99M
13.02%34.03M
-4.55%30.01M
-33.98%31.57M
-17.28%27.97M
20.36%30.11M
-18.00%31.44M
50.30%47.82M
-2.65%33.81M
-53.97%25.02M
-19.59%38.35M
36.90%31.82M
-35.95%34.73M
41.71%54.35M
25.49%47.69M
-40.52%23.24M
10.09%54.23M
0.28%38.35M
-14.09%38.01M
3.73%39.08M
58.14%49.26M
10.47%38.25M
70.94%44.24M
29.18%37.67M
-5.15%31.15M
12.79%34.62M
-18.89%25.88M
8.77%29.16M
22.77%32.84M
-16.24%30.70M
19.45%31.90M
0.75%26.81M
20.21%26.75M
--36.65M
--26.71M
--26.61M
--22.25M
無形資産取引による純キャッシュフロー
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-90.64%713.00K
----
----
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-61.92%7.62M
----
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--20.00M
----
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事業取引による純キャッシュフロー
----
---34.83M
----
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100.00%0.00
100.00%0.00
----
----
---11.77M
-373.44%-10.79M
9954.17%9.46M
100.00%0.00
--0.00
-108.23%-2.28M
96.21%-96.00K
---297.18M
-100.00%0.00
95.34%-1.09M
-349.16%-2.53M
100.00%0.00
330.37%4.20M
44.42%-23.47M
100.30%1.02M
65.07%-46.49M
94.54%-1.82M
39.05%-42.24M
---337.58M
-120.99%-133.09M
89.72%-33.36M
-103.76%-69.30M
--0.00
-541.91%-60.22M
-257.95%-324.55M
-739.13%-34.01M
100.00%0.00
94.16%-9.38M
---90.67M
---4.05M
---26.65M
---160.54M
投資商品による純キャッシュフロー
----
--10.63M
----
----
----
--0.00
--0.00
--0.00
--10.72M
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--0.00
----
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--0.00
--40.54M
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その他投資活動による純キャッシュフロー
-100.00%0.00
--174.00K
--10.68M
1282.11%1.31M
3519.01%5.14M
-100.00%0.00
-100.00%0.00
-74.53%95.00K
-99.30%142.00K
-17.74%320.00K
-29.49%263.00K
--373.00K
--20.17M
352.33%389.00K
104.09%373.00K
----
100.00%0.00
102.08%86.00K
-7.31%-9.12M
--0.00
-285.92%-5.47M
-65.08%-4.13M
-183.17%-8.49M
100.00%0.00
165.33%2.94M
20.56%-2.50M
-662.85%-3.00M
-16.67%-3.50M
---4.50M
---3.15M
--533.00K
75.00%-3.00M
--0.00
--0.00
--0.00
---12.00M
----
----
----
--0.00
--2.01M
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---3.00M
--0.00
--0.00
---15.00M
----
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
-2.39%-24.98M
-62.35%-41.42M
62.06%-7.84M
-23.04%-20.79M
-163.83%-24.40M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.90M
-1128.59%-9.25M
-16.48%-23.74M
12.16%-18.27M
20.68%-16.60M
-54.85%899.00K
41.20%-20.38M
46.83%-20.80M
33.71%-20.93M
105.95%1.99M
35.37%-34.66M
22.86%-39.13M
17.70%-31.57M
-8.30%-33.44M
-12.85%-53.62M
-16.28%-50.72M
-8.33%-38.36M
90.82%-30.88M
17.36%-47.52M
9.59%-43.62M
-23.07%-35.41M
-520.32%-336.41M
-68.33%-57.50M
21.51%-48.25M
42.52%-28.77M
43.36%-54.23M
14.75%-34.16M
28.90%-61.48M
86.66%-50.06M
40.98%-95.75M
41.06%-40.07M
-58.28%-86.47M
-1186.88%-375.25M
-74.32%-162.23M
80.86%-67.98M
17.11%-54.63M
-8.77%-29.16M
-137.82%-93.07M
-179.02%-355.25M
-114.26%-65.91M
60.73%-26.81M
78.59%-39.13M
---127.32M
---30.76M
---68.27M
---182.80M
財務活動によるキャッシュフロー
継続事業の財務CF
-7.70%-342.12M
55.38%-201.44M
23.10%-120.48M
-307.53%-317.25M
-50.58%-317.66M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-192.70%-210.96M
-3224.28%-346.05M
173.56%68.23M
161.91%160.02M
284.77%227.58M
111.92%11.08M
59.57%-92.76M
31.05%-258.45M
76.76%-123.17M
78.07%-92.91M
3.16%-229.42M
12.14%-374.83M
-393.13%-529.94M
-141.65%-423.65M
24.49%-236.89M
-296.83%-426.61M
-23.23%180.78M
-332.67%-175.32M
-448.44%-313.74M
691.26%216.74M
268.15%235.48M
307.85%75.35M
231.72%90.04M
69.81%27.39M
-74.48%63.96M
93.59%-36.25M
-145.18%-68.36M
719.25%16.13M
-22.48%250.67M
-122.72%-565.75M
139.10%151.31M
102.31%1.97M
303.58%323.36M
-197.35%-254.02M
147.21%63.28M
74.91%-85.31M
-185.17%-158.84M
861.99%260.94M
-25.74%-134.05M
13.90%-339.97M
-32.92%186.50M
---34.24M
---106.61M
---394.86M
--278.03M
負債の発行・返済による純キャッシュフロー
-21.91%-283.61M
62.45%-150.65M
-249.00%-69.11M
-181.67%-243.59M
-367.68%-232.64M
-1665.86%-401.17M
-84.98%46.38M
-20.53%298.27M
-81.92%86.91M
-109.70%-22.72M
100.70%308.76M
1745.25%375.31M
4130.83%480.71M
2702.38%234.14M
295.63%153.84M
91.07%-22.81M
103.05%11.36M
97.26%-9.00M
42.05%-78.64M
9.51%-255.31M
-263.72%-372.93M
-1160.60%-328.84M
53.85%-135.71M
-219.59%-282.16M
-19.51%227.78M
-126.17%-26.09M
-359.66%-294.03M
195.98%235.94M
103.74%283.00M
923.21%99.69M
120.61%113.24M
126.84%79.72M
-47.68%138.90M
102.38%9.74M
-74.84%51.33M
-54.80%35.14M
-31.35%265.47M
-196.37%-409.28M
84.72%204.05M
306.97%77.75M
518.77%386.68M
-145.24%-138.10M
172.60%110.46M
73.73%-37.57M
-132.64%-92.34M
15215.70%305.24M
-258.59%-152.14M
51.59%-143.00M
-11.76%282.93M
--1.99M
---42.43M
---295.40M
--320.63M
普通株式の発行・取得による純キャッシュフロー
32.45%-59.41M
-0.59%-50.79M
74.91%-51.05M
64.53%-75.35M
71.05%-87.95M
84.43%-50.49M
15.67%-203.49M
3.24%-212.42M
-14.89%-303.80M
-29.69%-324.23M
3.57%-241.29M
12.44%-219.53M
-64.63%-264.43M
-152.56%-250.00M
-63.53%-250.22M
-244.62%-250.71M
-1.03%-160.62M
1.02%-98.98M
-48.17%-153.01M
50.51%-72.75M
-194.83%-158.99M
33.39%-100.01M
-400.78%-103.27M
-633.60%-147.00M
-2.69%-53.92M
-497.80%-150.13M
19.01%-20.62M
63.44%-20.04M
43.04%-52.51M
49.03%-25.11M
78.84%-25.46M
-94.74%-54.82M
-393.45%-92.20M
68.11%-49.27M
-139.84%-120.34M
63.85%-28.15M
76.22%-18.68M
-33.94%-154.51M
0.84%-50.18M
-54.77%-77.86M
11.23%-78.56M
-129.88%-115.35M
-16599.67%-50.60M
74.69%-50.31M
22.03%-88.50M
-31.79%-50.18M
99.53%-303.00K
-98.58%-198.81M
-96.77%-113.50M
---38.08M
---65.00M
---100.11M
---57.68M
従業員によるストックオプション行使による収入
-69.14%904.00K
-99.46%1.00K
32.05%585.00K
-82.40%1.84M
-50.64%2.93M
-79.47%186.00K
-41.86%443.00K
139.06%10.45M
-47.50%5.93M
-55.68%906.00K
-78.96%762.00K
-71.30%4.37M
-56.68%11.30M
-86.44%2.04M
62.16%3.62M
770.06%15.23M
1217.73%26.09M
189.83%15.07M
6.94%2.23M
-34.97%1.75M
-71.43%1.98M
477.89%5.20M
7.96%2.09M
171.00%2.69M
38.84%6.93M
16.58%900.00K
166.39%1.93M
-71.12%993.00K
-71.08%4.99M
-66.16%772.00K
-60.59%726.00K
-62.38%3.44M
202.52%17.26M
1181.46%2.28M
642.74%1.84M
381.51%9.14M
-54.64%5.71M
-77.03%178.00K
-90.79%248.00K
-12.90%1.90M
-22.09%12.58M
-86.27%775.00K
-85.10%2.69M
28.55%2.18M
52.28%16.14M
198.57%5.65M
2427.69%18.07M
169.90%1.69M
4.56%10.60M
--1.89M
--715.00K
--628.00K
--10.14M
その他財務活動による純キャッシュフロー
----
---1.00K
---899.00K
-100.25%-141.00K
----
--0.00
--0.00
41391.24%56.57M
----
-100.00%0.00
--0.00
13.84%-137.00K
----
--24.90M
--0.00
99.67%-159.00K
----
--0.00
--0.00
-32906.12%-48.52M
----
--0.00
100.00%0.00
5.77%-147.00K
----
--0.00
-166.15%-1.02M
83.49%-156.00K
----
-100.00%0.00
230.09%1.54M
---945.00K
----
146.34%993.00K
57.90%-1.18M
-100.00%0.00
-168.39%-1.82M
-59.09%-2.14M
-485.46%-2.81M
-52.07%185.00K
-54.67%2.66M
-673.19%-1.35M
127.81%729.00K
171.83%386.00K
-9.47%5.86M
535.19%235.00K
213.73%320.00K
317.65%142.00K
30.89%6.47M
---54.00K
--102.00K
--34.00K
--4.95M
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
-7.70%-342.12M
55.38%-201.44M
23.10%-120.48M
-307.53%-317.25M
-50.58%-317.66M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-192.70%-210.96M
-3224.28%-346.05M
173.56%68.23M
161.91%160.02M
284.77%227.58M
111.92%11.08M
59.57%-92.76M
31.05%-258.45M
76.76%-123.17M
78.07%-92.91M
3.16%-229.42M
12.14%-374.83M
-393.13%-529.94M
-141.65%-423.65M
24.49%-236.89M
-296.83%-426.61M
-23.23%180.78M
-332.67%-175.32M
-448.44%-313.74M
691.26%216.74M
268.15%235.48M
307.85%75.35M
231.72%90.04M
69.81%27.39M
-74.48%63.96M
93.59%-36.25M
-145.18%-68.36M
719.25%16.13M
-22.48%250.67M
-122.72%-565.75M
139.10%151.31M
102.31%1.97M
303.58%323.36M
-197.35%-254.02M
147.21%63.28M
74.91%-85.31M
-185.17%-158.84M
861.99%260.94M
-25.74%-134.05M
13.90%-339.97M
-32.92%186.50M
---34.24M
---106.61M
---394.86M
--278.03M
純キャッシュフロー
現金および現金同等物の期首残高
-13.41%188.81M
-25.59%248.00M
-11.39%213.01M
18.12%242.81M
23.25%218.05M
-0.21%333.29M
6.55%240.38M
-15.34%205.55M
-20.38%176.91M
54.67%333.99M
-7.57%225.60M
6.63%242.79M
-40.53%222.19M
-4.88%215.93M
18.58%244.07M
13.29%227.70M
24.50%373.62M
-13.44%227.02M
-23.76%205.83M
-42.88%201.00M
-41.08%300.10M
-44.69%262.25M
-18.31%269.99M
-35.86%351.90M
-30.24%509.33M
-18.85%474.19M
-21.29%330.52M
5.19%548.64M
36.64%730.08M
52.01%584.34M
-15.30%419.92M
32.16%521.56M
95.66%534.32M
14.16%384.42M
24.03%495.77M
29.27%394.65M
-31.79%273.09M
30.40%336.74M
29.39%399.72M
18.20%305.29M
2.50%400.36M
2.56%258.23M
-10.68%308.94M
-29.07%258.28M
-4.66%390.60M
-29.78%251.79M
6.16%345.89M
-50.77%364.15M
3.22%409.68M
--358.55M
--325.83M
--739.71M
--396.89M
当期キャッシュフロー増減
73.99%43.08M
48.64%-59.19M
-62.34%34.99M
-185.57%-29.80M
-13.55%24.76M
26.63%-115.24M
-14.28%92.91M
302.55%34.83M
39.04%28.64M
-2608.30%-157.07M
485.21%108.39M
-205.05%-17.20M
114.12%20.60M
-95.73%6.26M
-232.78%-28.14M
238.90%16.37M
-47.23%-145.91M
287.32%146.60M
373.96%21.19M
105.90%4.83M
37.05%-99.11M
7.72%37.85M
-105.38%-7.74M
62.45%-81.91M
13.23%-157.43M
-75.89%35.14M
-12.62%143.67M
-114.60%-218.13M
-1322.16%-181.44M
-2.78%145.74M
247.65%164.42M
-200.52%-101.64M
-110.49%-12.76M
335.50%149.91M
-76.82%-111.36M
7.08%101.12M
227.88%121.56M
-144.79%-63.65M
-24.21%-62.98M
86.42%94.43M
28.16%-95.06M
2.38%142.12M
46.12%-50.70M
377.40%50.65M
-190.60%-132.32M
171.47%138.81M
-387.61%-94.10M
95.59%-18.26M
-113.28%-45.53M
--51.13M
--32.72M
---413.88M
--342.82M
為替変動の影響
260.71%58.49M
-290.40%-142.80M
260.80%82.75M
-146.56%-11.95M
-245.35%-36.40M
-27.90%75.00M
37.73%-51.46M
132.88%25.66M
428.08%25.04M
943.67%104.02M
-186.73%-82.64M
-642.95%-78.03M
62.22%-7.63M
-116.63%-12.33M
-292.02%-28.82M
304.98%14.37M
-679.14%-20.20M
264.95%74.16M
317.74%15.01M
68.64%-7.01M
-111.97%-2.59M
493.63%20.32M
-203.95%-6.89M
-316.67%-22.35M
498.62%21.66M
-200.90%-5.16M
154.10%6.63M
-13.73%10.32M
-239.63%-5.43M
279.53%5.12M
-71.59%-12.26M
187.39%11.96M
-661.40%-1.60M
119.54%1.35M
63.03%-7.14M
-304.85%-13.68M
101.95%285.00K
-197.54%-6.90M
-345.40%-19.32M
17.42%6.68M
-227.57%-14.59M
-60.85%7.07M
-68.17%7.87M
-61.03%5.69M
67.00%-4.45M
-27.57%18.07M
496.38%24.73M
228.34%14.60M
-391.69%-13.50M
--24.95M
---6.24M
---11.38M
---2.75M
現金および現金同等物の期末残高
-4.50%231.88M
-13.41%188.81M
-25.59%248.00M
-11.39%213.01M
18.12%242.81M
23.25%218.05M
-0.21%333.29M
6.55%240.38M
-15.34%205.55M
-20.38%176.91M
54.67%333.99M
-7.57%225.60M
6.63%242.79M
-40.53%222.19M
-4.88%215.93M
18.58%244.07M
13.29%227.70M
24.50%373.62M
-13.44%227.02M
-23.76%205.83M
-42.88%201.00M
-41.08%300.10M
-44.69%262.25M
-18.31%269.99M
-35.86%351.90M
-30.24%509.33M
-18.85%474.19M
-21.29%330.52M
5.19%548.64M
36.64%730.08M
52.01%584.34M
-15.30%419.92M
32.16%521.56M
95.66%534.32M
14.16%384.42M
24.03%495.77M
29.27%394.65M
-31.79%273.09M
30.40%336.74M
29.39%399.72M
18.20%305.29M
2.50%400.36M
2.56%258.23M
-10.68%308.94M
-29.07%258.28M
-4.66%390.60M
-29.78%251.79M
6.16%345.89M
-50.77%364.15M
--409.68M
--358.55M
--325.83M
--739.71M
フリーキャッシュフロー
-12.57%326.70M
16.34%303.92M
-79.39%62.04M
307.30%298.08M
83.45%373.68M
208.67%261.23M
145.68%301.04M
-44.44%-143.79M
192.79%203.69M
1087.47%84.63M
31.65%122.53M
-138.22%-99.56M
-788.16%-219.52M
-95.69%7.13M
-61.97%93.07M
-32.64%260.45M
-105.63%-24.72M
-63.84%165.26M
-4.16%244.71M
8.13%386.67M
220.97%438.89M
114.90%457.07M
-44.01%255.33M
180.98%357.60M
-230.40%-362.81M
210.84%212.69M
423.02%456.06M
-190.50%-441.59M
-32.29%-109.81M
-62.11%68.43M
804.12%87.20M
-238.63%-152.01M
-0.13%-83.01M
-64.40%180.61M
91.89%-12.38M
-74.10%109.65M
69.60%-82.90M
20.10%507.32M
-64.05%-152.73M
224.98%423.36M
-399.08%-272.75M
129.15%422.43M
-289.12%-93.10M
-57.58%130.28M
144.24%91.19M
22.00%184.35M
-67.10%49.23M
803.04%307.11M
-190.39%-206.16M
--151.10M
--149.62M
--34.01M
--228.08M
通貨単位
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