Grupo Aeroportuario del Sureste SAB de CV
ASR301.800USD
-2.230-0.73%
終値 08/04, 16:00（ET）15分遅れの株価
302.740USD+302.740時間外取引 (ET)
8.36B時価総額
11.24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
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
26.91%233.89M
-0.91%203.66M
30.88%238.13M
5.26%204.58M
14.11%184.30M
19.26%205.53M
12.19%181.95M
39.20%194.36M
22.39%161.51M
1.89%172.34M
35.55%162.18M
172.33%139.63M
245.03%131.96M
5527.83%169.14M
1112.21%119.64M
-43.35%51.27M
-57.78%38.25M
-103.24%-3.12M
-110.12%-11.82M
-7.27%90.51M
2079.91%90.59M
47.65%96.14M
1024.63%116.77M
-6.89%97.61M
-97.33%4.16M
-8.35%65.11M
-29.04%10.38M
83.17%104.83M
369.52%155.94M
11.52%71.04M
-84.00%14.63M
1.20%57.23M
101.91%33.21M
6.68%63.71M
0.98%91.45M
-15.72%56.55M
-60.04%16.45M
-20.71%59.72M
46.40%90.56M
130.01%67.10M
-18.26%41.16M
49.13%75.32M
41.92%61.86M
-44.61%29.17M
19.70%50.36M
13.09%50.50M
-26.61%43.59M
-12.76%52.66M
--42.07M
--44.66M
--59.40M
--60.36M
継続事業の当期純利益
32.31%495.24M
11.56%183.63M
46.34%219.37M
34.83%187.93M
167.72%374.30M
23.13%164.60M
5.43%149.91M
21.53%139.38M
39.85%139.81M
36.63%133.68M
114.09%142.19M
124.49%114.69M
253.93%99.97M
1368.44%97.84M
373.92%66.42M
-48.10%51.09M
-58.24%28.25M
-90.34%6.66M
-130.42%-24.25M
24.48%98.43M
-13.42%67.63M
29.88%69.00M
40.54%79.72M
1.00%79.08M
-68.79%78.12M
-17.39%53.13M
-8.67%56.72M
18.75%78.29M
441.54%250.29M
31.49%64.32M
29.54%62.10M
27.87%65.93M
-21.99%46.22M
-16.43%48.91M
-27.86%47.94M
-26.00%51.56M
22.47%59.25M
0.31%58.53M
8.71%66.46M
8.22%69.68M
-2.02%48.38M
7.16%58.36M
14.96%61.14M
10.20%64.39M
4.29%49.37M
22.60%54.46M
6.74%53.18M
6.28%58.43M
--47.34M
--44.42M
--49.83M
--54.97M
営業損益
1.86%30.46M
4.28%31.79M
14.41%32.91M
15.85%32.06M
10.49%29.90M
17.86%30.49M
13.75%28.76M
13.80%27.68M
13.28%27.06M
2.64%25.87M
0.27%25.29M
1.06%24.32M
8.42%23.89M
13.02%25.20M
15.14%25.22M
0.21%24.07M
-5.08%22.03M
-3.53%22.30M
-15.51%21.90M
3.43%24.02M
87.29%23.21M
-19.19%23.11M
-4.19%25.92M
-3.18%23.22M
-61.54%12.39M
111.41%28.60M
187.65%27.06M
250.38%23.98M
371.71%32.23M
88.21%13.53M
29.89%9.41M
-4.02%6.84M
-3.97%6.83M
0.38%7.19M
-4.73%7.24M
-7.88%7.13M
-13.70%7.11M
-17.60%7.16M
-12.43%7.60M
-9.47%7.74M
0.99%8.24M
6.21%8.69M
4.71%8.68M
4.77%8.55M
3.67%8.16M
6.46%8.18M
12.50%8.29M
7.18%8.16M
--7.87M
--7.69M
--7.37M
--7.62M
その他非資金項目
-395.77%-21.76M
-584.68%-38.24M
-367.35%-47.13M
-59.04%10.79M
-13.83%7.36M
---5.59M
--17.63M
--26.35M
395.04%8.54M
----
----
100.00%0.00
-2508.47%-2.89M
-100.00%0.00
197.27%987.96K
78.55%-973.48K
-107.44%-110.93K
153.40%840.04K
343.55%332.34K
-648.83%-4.54M
159.48%1.49M
-170.29%-1.57M
-98.76%74.93K
113.27%826.82K
100.51%574.65K
-215.20%-582.06K
188.17%6.05M
43.43%-6.23M
-2300.98%-112.70M
-90.13%505.27K
-189.36%-6.86M
-14903.62%-11.02M
-38.86%5.12M
-39.00%5.12M
147.24%7.68M
-101.86%-73.43K
-30.37%8.37M
11011024.36%8.39M
--3.10M
5229903.78%3.96M
316.16%12.03M
--76.24
----
--75.66
---5.56M
----
----
----
----
----
----
----
運転資本の増減
92.14%-1.81M
9.93%13.70M
183.56%14.82M
-11844.35%-32.02M
39.22%-22.97M
30.92%12.46M
169.62%5.23M
98.04%-268.08K
-248.84%-37.80M
-72.92%9.52M
-248.51%-7.51M
-89.07%-13.67M
22.66%-10.84M
305.06%35.15M
-36.35%5.05M
66.53%-7.23M
-81.18%-14.01M
-288.97%-17.14M
-28.50%7.94M
-404.36%-21.61M
52.64%-7.73M
-3.57%9.07M
129.03%11.10M
-32.56%-4.28M
-130.46%-16.33M
6.47%9.41M
110.87%4.85M
-229.81%-3.23M
408.70%53.60M
-30.26%8.84M
-241.56%-44.60M
158.57%2.49M
38.97%-17.36M
-27.90%12.67M
-2.22%31.51M
-253.32%-4.25M
-485.50%-28.45M
-26.58%17.57M
136.30%32.23M
108.51%2.77M
-84.95%7.38M
331.42%23.93M
197.70%13.64M
-31.89%-32.56M
5910.17%49.05M
20.10%-10.34M
-171.92%-13.96M
-908.86%-24.69M
--816.07K
---12.95M
--19.41M
---2.45M
-売上債権の増減
0.37%-38.99M
-0.52%13.46M
-93.01%2.15M
-1191.69%-29.38M
24.21%-39.14M
114.74%13.53M
238.83%30.73M
118.22%2.69M
-28.71%-51.64M
-51.37%6.30M
-17.08%-22.13M
-153.16%-14.77M
-114.92%-40.12M
257.43%12.96M
-162.01%-18.90M
83.98%-5.83M
-155.49%-18.67M
-156.10%-8.23M
91.13%30.48M
-227.47%-36.42M
68.81%-7.31M
-14.32%14.67M
-13.60%15.95M
26.63%-11.12M
-158.18%-23.43M
180.58%17.12M
143.44%18.46M
-276.03%-15.16M
281.99%40.27M
-51.83%6.10M
-234.86%-42.50M
5.15%-4.03M
22.22%-22.13M
-27.90%12.67M
-2.22%31.51M
-253.32%-4.25M
-485.50%-28.45M
-26.58%17.57M
136.30%32.23M
108.51%2.77M
-84.95%7.38M
331.42%23.93M
197.70%13.64M
-31.89%-32.56M
5910.17%49.05M
-176.30%-10.34M
-171.92%-13.96M
-908.86%-24.69M
--816.07K
--13.56M
--19.41M
---2.45M
-支払債務および未払費用の増減
130.04%37.19M
122.67%241.47K
149.67%12.67M
10.89%-2.64M
16.80%16.17M
-133.09%-1.07M
-274.34%-25.50M
-370.06%-2.96M
-52.74%13.84M
-85.49%3.22M
-38.94%14.63M
178.40%1.10M
528.83%29.29M
349.02%22.20M
206.27%23.96M
-109.44%-1.40M
1192.25%4.66M
-59.22%-8.91M
-365.30%-22.54M
116.65%14.81M
-106.00%-426.38K
27.44%-5.60M
64.40%-4.85M
-42.67%6.84M
194.95%7.10M
-382.24%-7.72M
-545.55%-13.61M
82.91%11.93M
-256.99%-7.48M
--2.73M
---2.11M
--6.52M
--4.76M
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--72.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
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
26.91%233.89M
-0.91%203.66M
30.88%238.13M
5.26%204.58M
14.11%184.30M
19.26%205.53M
12.19%181.95M
39.20%194.36M
22.39%161.51M
1.89%172.34M
35.55%162.18M
172.33%139.63M
245.03%131.96M
5527.83%169.14M
1112.21%119.64M
-43.35%51.27M
-57.78%38.25M
-103.24%-3.12M
-110.12%-11.82M
-7.27%90.51M
2079.91%90.59M
47.65%96.14M
1024.63%116.77M
-6.89%97.61M
-97.33%4.16M
-8.35%65.11M
-29.04%10.38M
83.17%104.83M
369.52%155.94M
11.52%71.04M
-84.00%14.63M
1.20%57.23M
101.91%33.21M
6.68%63.71M
0.98%91.45M
-15.72%56.55M
-60.04%16.45M
-20.71%59.72M
46.40%90.56M
130.01%67.10M
-18.26%41.16M
49.13%75.32M
41.92%61.86M
-44.61%29.17M
19.70%50.36M
13.09%50.50M
-26.61%43.59M
-12.76%52.66M
--42.07M
--44.66M
--59.40M
--60.36M
投資活動によるキャッシュフロー
継続事業の投資CF
220.44%129.37M
198.62%64.33M
-6.91%8.05M
25.34%9.60M
-46.16%40.37M
-20.58%21.54M
-60.38%8.65M
-50.31%7.66M
-31.17%74.99M
-9.73%27.12M
150.31%21.84M
-12.10%15.41M
46.55%108.95M
-20.54%30.05M
-66.84%8.72M
-1.04%17.54M
-17.27%74.34M
64.79%37.82M
194.33%26.31M
25.95%17.72M
568.01%89.86M
19.64%22.95M
-57.49%8.94M
-56.00%14.07M
-66.68%13.45M
9.02%19.18M
26.50%21.03M
677.48%31.98M
-20.44%40.37M
-19.58%17.59M
25.00%16.62M
-52.75%4.11M
-50.12%50.74M
-45.43%21.88M
-47.71%13.30M
-15.30%8.71M
69.03%101.72M
123.76%40.09M
571.07%25.43M
275.52%10.28M
167.81%60.18M
77.49%17.92M
-53.81%3.79M
-61.99%2.74M
28.67%22.47M
8.67%10.10M
-15.04%8.20M
-38.59%7.20M
--17.46M
--9.29M
--9.66M
--11.72M
設備投資
220.44%129.37M
198.62%64.33M
327.15%36.96M
40.58%10.77M
-46.16%40.37M
-20.58%21.54M
-60.38%8.65M
-50.31%7.66M
-31.17%74.99M
-9.73%27.12M
-5.15%21.84M
-12.10%15.41M
46.55%108.95M
-20.54%30.05M
-12.49%23.02M
-1.04%17.54M
-17.27%74.34M
64.79%37.82M
194.33%26.31M
25.95%17.72M
568.01%89.86M
19.64%22.95M
-57.49%8.94M
-56.00%14.07M
-66.68%13.45M
9.02%19.18M
26.50%21.03M
677.48%31.98M
-20.44%40.37M
-19.58%17.59M
25.00%16.62M
-52.75%4.11M
-50.12%50.74M
-45.43%21.88M
-47.71%13.30M
-15.30%8.71M
69.03%101.72M
123.76%40.09M
571.07%25.43M
275.52%10.28M
167.81%60.18M
77.49%17.92M
-53.81%3.79M
-61.99%2.74M
28.67%22.47M
8.67%10.10M
-15.04%8.20M
-38.59%7.20M
--17.46M
--9.29M
--9.66M
--11.72M
固定資産売却による純キャッシュフロー
--3.08M
--9.23M
---28.91M
---1.17M
----
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---14.30M
----
----
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----
----
----
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123.76%40.09M
571.07%25.43M
275.52%10.28M
167.81%60.18M
77.49%17.92M
-53.81%3.79M
-61.99%2.74M
28.67%22.47M
8.67%10.10M
-15.04%8.20M
-38.59%7.20M
--17.46M
--9.29M
--9.66M
--11.72M
無形資産取引による純キャッシュフロー
212.80%126.29M
155.76%55.09M
327.15%36.96M
40.58%10.77M
-46.16%40.37M
-20.58%21.54M
-60.38%8.65M
-50.31%7.66M
-31.17%74.99M
-9.73%27.12M
-5.15%21.84M
-12.10%15.41M
46.55%108.95M
-20.54%30.05M
-12.49%23.02M
-1.04%17.54M
-17.27%74.34M
64.79%37.82M
194.33%26.31M
25.95%17.72M
568.01%89.86M
19.64%22.95M
-57.49%8.94M
-56.00%14.07M
-66.68%13.45M
9.02%19.18M
26.50%21.03M
677.48%31.98M
-20.44%40.37M
-19.58%17.59M
25.00%16.62M
-52.75%4.11M
--50.74M
--21.88M
--13.30M
--8.71M
----
--0.00
--0.00
--0.00
----
----
----
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事業取引による純キャッシュフロー
----
----
----
----
--0.00
--0.00
---16.92M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---528.81K
----
----
----
----
----
---4.02M
56.96%-16.86M
----
---169.07M
--0.00
---39.17M
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
--0.00
--0.00
---119.34M
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
---103.76M
----
----
----
----
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----
----
----
----
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--9.90M
----
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その他投資活動による純キャッシュフロー
-4084.62%-3.28M
29.81%-2.57M
-96.78%-4.18M
208.30%3.72M
-97.99%82.26K
67.83%-3.66M
67.61%-2.12M
93.73%-3.43M
177.23%4.10M
-120.18%-11.39M
-1885.97%-6.56M
-6469.80%-54.74M
-377.08%-5.31M
-407.86%-5.17M
-78.21%367.20K
-112.48%-833.17K
19.91%1.92M
-127.83%-1.02M
113.47%1.68M
1302.95%6.68M
-84.13%1.60M
--3.66M
-335.36%-12.51M
--475.92K
298.59%10.07M
--0.00
-65.60%5.31M
----
-138.19%-5.07M
-100.00%0.00
--15.44M
----
--13.28M
--3.31M
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
----
---76.24
----
----
---6.47M
--0.00
--0.00
---97.82M
----
----
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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
7.92%-132.65M
-165.41%-66.90M
55.83%-12.23M
46.96%-5.88M
-103.22%-144.05M
34.56%-25.21M
2.45%-27.70M
84.19%-11.09M
37.96%-70.89M
-9.35%-38.51M
-239.78%-28.40M
-281.89%-70.15M
-57.76%-114.26M
9.30%-35.22M
66.06%-8.36M
-58.73%-18.37M
17.94%-72.43M
-101.35%-38.83M
-14.83%-24.62M
14.87%-11.57M
-1453.04%-88.26M
16.86%-19.29M
34.16%-21.44M
57.49%-13.59M
103.04%6.52M
-31.86%-23.20M
19.27%-32.57M
-677.48%-31.98M
-472.60%-214.51M
5.23%-17.59M
-203.40%-40.35M
52.75%-4.11M
63.17%-37.46M
53.69%-18.57M
47.71%-13.30M
15.30%-8.71M
-69.03%-101.72M
-123.76%-40.09M
-571.07%-25.43M
-275.52%-10.28M
-107.97%-60.18M
-77.49%-17.92M
53.81%-3.79M
98.78%-2.74M
-65.69%-28.94M
-8.67%-10.10M
15.04%-8.20M
-1813.67%-224.36M
---17.46M
---9.29M
---9.66M
---11.72M
財務活動によるキャッシュフロー
継続事業の財務CF
77.48%-46.81M
85.94%-6.71M
-129.16%-392.75M
78.63%-8.72M
-82.85%-207.88M
-124.34%-47.73M
35.35%-171.38M
-394.92%-40.83M
11.81%-113.69M
694.88%196.05M
-5624.57%-265.11M
-28.67%-8.25M
-2637.85%-128.90M
610.87%24.66M
-155.99%-4.63M
24.27%-6.41M
-84.91%-4.71M
36.35%-4.83M
105.60%8.27M
52.84%-8.47M
74.29%-2.55M
-266.77%-7.59M
-78.10%-147.77M
-6.04%-17.95M
90.20%-9.90M
-21.28%4.55M
-29.51%-82.97M
-325.32%-16.93M
---101.06M
--5.78M
31.19%-64.07M
---3.98M
--0.00
--0.00
6.80%-93.11M
--0.00
100.00%0.00
100.00%0.00
-23249.12%-99.90M
100.00%0.00
100.00%-215.99
91.79%-423.41K
99.54%-427.83K
-100.21%-420.35K
-1259.44%-108.83M
26.73%-5.15M
-7.29%-93.06M
2951.89%203.00M
---8.01M
---7.04M
---86.74M
---7.12M
負債の発行・返済による純キャッシュフロー
91.44%-266.01K
85.94%-6.71M
-902.68%-28.37M
78.63%-8.72M
90.60%-3.11M
-124.34%-47.73M
92.88%-2.83M
-394.92%-40.83M
-227.97%-33.05M
694.88%196.05M
-757.59%-39.72M
-28.67%-8.25M
-114.03%-10.08M
610.87%24.66M
-155.99%-4.63M
24.27%-6.41M
-84.91%-4.71M
36.35%-4.83M
11.28%8.27M
47.72%-8.47M
---2.55M
---7.59M
-54.63%7.43M
4.34%-16.19M
100.00%0.00
----
--16.38M
---16.93M
---70.57M
--5.78M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---215.99
91.79%-423.41K
-113.43%-427.83K
-100.21%-420.35K
----
26.73%-5.15M
146.55%3.19M
2951.89%203.00M
---8.01M
---7.04M
---6.84M
---7.12M
配当金支払額
-100.00%0.00
--0.00
116.18%364.38M
--0.00
--171.14M
--0.00
-25.22%168.55M
--0.00
-100.00%0.00
--0.00
--225.40M
----
--118.83M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
49.45%156.97M
----
--0.00
--0.00
5.44%105.04M
----
--0.00
--0.00
7.00%99.62M
--0.00
--0.00
--0.00
-6.80%93.11M
--0.00
--0.00
--0.00
--99.90M
--0.00
----
--0.00
----
----
--101.47M
--0.00
20.46%96.24M
----
--0.00
--0.00
--79.90M
--0.00
その他財務活動による純キャッシュフロー
-38.39%-46.54M
----
----
----
58.29%-33.63M
--0.00
--0.00
--0.00
---80.64M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-68.90%1.77M
---1.76M
---9.90M
--4.55M
30.44%5.68M
----
----
----
--4.36M
---3.98M
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---7.36M
----
----
----
----
----
----
----
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
77.48%-46.81M
85.94%-6.71M
-129.16%-392.75M
78.63%-8.72M
-82.85%-207.88M
-124.34%-47.73M
35.35%-171.38M
-394.92%-40.83M
11.81%-113.69M
694.88%196.05M
-5624.57%-265.11M
-28.67%-8.25M
-2637.85%-128.90M
610.87%24.66M
-155.99%-4.63M
24.27%-6.41M
-84.91%-4.71M
36.35%-4.83M
105.60%8.27M
52.84%-8.47M
74.29%-2.55M
-266.77%-7.59M
-78.10%-147.77M
-6.04%-17.95M
90.20%-9.90M
-21.28%4.55M
-29.51%-82.97M
-325.32%-16.93M
---101.06M
--5.78M
31.19%-64.07M
---3.98M
--0.00
--0.00
6.80%-93.11M
--0.00
100.00%0.00
100.00%0.00
-23249.12%-99.90M
100.00%0.00
100.00%-215.99
91.79%-423.41K
99.54%-427.83K
-100.21%-420.35K
-1259.44%-108.83M
26.73%-5.15M
-7.29%-93.06M
2951.89%203.00M
---8.01M
---7.04M
---86.74M
---7.12M
純キャッシュフロー
現金および現金同等物の期首残高
-11.03%887.79M
-8.40%762.12M
3.96%917.78M
14.72%839.20M
39.62%997.83M
128.56%831.98M
78.02%882.83M
65.53%731.54M
32.59%714.66M
-4.19%364.01M
72.20%495.90M
73.81%441.93M
78.13%539.01M
17.85%379.92M
-14.95%287.98M
-2.63%254.27M
-7.59%302.59M
--322.37M
11.16%338.61M
10.63%261.14M
40.75%327.44M
-100.00%0.00
5.93%304.62M
-8.40%236.05M
-40.47%232.64M
27.17%197.18M
15.94%287.58M
37.93%257.71M
129.91%390.83M
12.30%155.06M
53.83%248.05M
54.90%186.84M
-16.48%169.99M
-26.36%138.08M
-31.50%161.24M
-35.54%120.62M
-3.18%203.53M
7.03%187.51M
90.35%235.41M
93.99%187.13M
14.30%210.21M
18.09%175.20M
-39.88%123.67M
-47.58%96.46M
15.38%183.91M
21.56%148.36M
32.74%205.70M
54.01%184.03M
--159.40M
--122.05M
--154.97M
--119.50M
当期キャッシュフロー増減
145.93%79.77M
28.63%184.27M
-195.36%-105.99M
68.01%173.97M
-360.09%-173.67M
-56.04%143.26M
72.72%-35.88M
77.96%103.55M
65.57%-37.75M
103.42%325.86M
-225.52%-131.53M
116.08%58.19M
-174.54%-109.64M
418.07%160.19M
470.18%104.78M
-66.23%26.93M
-18507.34%-39.94M
-172.71%-50.36M
46.03%-28.31M
20.69%79.73M
-127.65%-214.62K
49.08%69.27M
50.12%-52.45M
18.14%66.06M
100.49%776.19K
-21.55%46.46M
-17.13%-105.16M
13.81%55.92M
-13121.83%-158.15M
31.20%59.23M
-500.41%-89.78M
2.69%49.14M
98.58%-1.20M
130.01%45.14M
56.99%-14.95M
-15.79%47.85M
-379.12%-84.15M
-65.55%19.63M
-160.31%-34.76M
118.42%56.82M
79.91%-17.56M
61.62%56.97M
199.95%57.64M
-16.89%26.01M
-626.57%-87.41M
24.43%35.25M
-55.88%-57.67M
-24.62%31.30M
--16.60M
--28.33M
---37.00M
--41.52M
為替変動の影響
520.20%25.34M
408.62%54.22M
424.51%60.86M
58.85%-16.00M
58.93%-6.03M
365.66%10.66M
-9642.66%-18.76M
-1178.02%-38.89M
-1035.94%-14.68M
-349.15%-4.01M
89.70%-192.50K
-796.40%-3.04M
250.06%1.57M
144.93%1.61M
-1309.63%-1.87M
-95.28%436.96K
---1.05M
---3.58M
---132.62K
--9.26M
----
----
----
----
----
----
----
----
-51.19%1.49M
----
----
----
172.51%3.06M
----
----
----
-23.00%1.12M
----
----
----
--1.46M
----
----
----
----
----
----
----
----
----
----
--0.00
現金および現金同等物の期末残高
17.89%964.64M
-3.41%939.30M
-3.26%818.17M
21.31%1.02B
20.95%818.27M
40.72%972.42M
131.76%845.77M
67.11%838.89M
58.04%676.54M
29.10%691.03M
-7.20%364.93M
78.61%502.00M
63.82%428.08M
96.73%535.27M
26.90%393.24M
-14.38%281.06M
-20.14%261.32M
298.91%272.08M
22.75%309.89M
8.91%328.26M
40.18%327.22M
-72.07%68.21M
36.25%252.46M
-4.45%301.40M
-1.95%233.42M
14.74%244.23M
18.66%185.29M
31.36%315.45M
40.99%238.06M
17.12%212.87M
6.62%156.15M
40.86%240.13M
39.10%168.85M
-12.02%181.75M
-27.35%146.45M
-29.78%170.48M
-37.32%121.38M
-10.53%206.57M
11.12%201.57M
97.72%242.79M
100.36%193.66M
26.09%230.87M
20.85%181.40M
-43.19%122.79M
-45.11%96.66M
21.24%183.10M
27.74%150.11M
33.72%216.16M
--176.10M
--151.02M
--117.51M
--161.65M
フリーキャッシュフロー
-27.38%104.52M
-24.27%139.34M
16.08%201.17M
3.81%193.81M
66.35%143.93M
26.71%183.99M
23.49%173.30M
50.30%186.70M
276.02%86.52M
4.40%145.21M
45.25%140.34M
268.21%124.22M
163.74%23.01M
439.80%139.09M
353.40%96.62M
-53.66%33.74M
-5027.28%-36.10M
-155.92%-40.93M
-135.36%-38.13M
-12.86%72.79M
107.88%732.63K
59.35%73.19M
1113.01%107.83M
14.67%83.54M
-108.04%-9.30M
-14.06%45.93M
-434.79%-10.64M
37.15%72.85M
759.23%115.57M
27.78%53.45M
-102.55%-1.99M
11.01%53.12M
79.44%-17.53M
113.14%41.83M
19.99%78.15M
-15.79%47.85M
-348.34%-85.27M
-65.81%19.63M
12.16%65.13M
114.95%56.82M
-168.21%-19.02M
42.05%57.40M
64.11%58.07M
-41.85%26.43M
13.33%27.88M
14.25%40.41M
-28.86%35.38M
-6.53%45.46M
--24.61M
--35.37M
--49.74M
--48.64M
通貨単位
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