ATI Inc
ATI92.328USD
+2.548+2.84%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
13.02B時価総額
32.67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
6.38%-92.50M
-8.70%380.90M
121.02%24.00M
48.46%101.10M
65.36%-98.80M
28.65%417.20M
-192.85%-114.20M
1409.62%68.10M
-31.31%-285.20M
24.30%324.30M
186.50%123.00M
84.93%-5.20M
-218.94%-217.20M
114.03%260.90M
-339.39%-142.20M
-134.16%-34.50M
40.99%-68.10M
-49.23%121.90M
-37.08%59.40M
294.53%101.00M
11.23%-115.40M
-13.07%240.10M
15.69%94.40M
-68.82%25.60M
-176.01%-130.00M
262.47%276.20M
157.41%81.60M
232.39%82.10M
57.26%-47.10M
12.06%76.20M
140.59%31.70M
-11.47%24.70M
-79.19%-110.20M
202.22%68.00M
-548.85%-78.10M
-64.91%27.90M
-612.50%-61.50M
-76.09%22.50M
2585.71%17.40M
309.79%79.50M
121.09%12.00M
-33.26%94.10M
-100.41%-700.00K
-83.19%19.40M
0.87%-56.90M
-22.40%141.00M
-8.92%169.40M
47.95%115.40M
-215.38%-57.40M
--181.70M
--186.00M
--78.00M
---18.20M
継続事業の当期純利益
46.93%100.50M
-26.18%142.10M
8.79%86.60M
8.22%85.60M
-5.26%68.40M
137.07%192.50M
23.60%79.60M
330.61%79.10M
105.11%72.20M
430.08%81.20M
16.67%64.40M
22.75%-34.30M
1566.67%35.20M
97.80%-24.60M
217.45%55.20M
89.43%-44.40M
-110.17%-2.40M
-1960.50%-1.12B
-140.76%-47.00M
-634.90%-419.90M
44.79%23.60M
33.33%60.00M
107.37%115.30M
3.84%78.50M
-73.06%16.30M
765.38%45.00M
146.57%55.60M
464.18%75.60M
186.73%60.50M
-62.04%5.20M
77.35%-119.40M
186.45%13.40M
121.51%21.10M
106.14%13.70M
-273.11%-527.20M
-11.51%-15.50M
-878.57%-98.10M
-982.61%-223.30M
-4972.41%-141.30M
-1885.71%-13.90M
170.39%12.60M
-85.59%25.30M
109.01%2.90M
-110.61%-700.00K
-254.31%-17.90M
1200.74%175.60M
-186.33%-32.20M
-88.76%6.60M
-80.10%11.60M
--13.50M
--37.30M
--58.70M
--58.30M
営業損益
13.33%40.80M
-1.01%39.10M
8.15%38.50M
5.57%37.90M
2.56%36.00M
10.34%39.50M
0.00%35.60M
-0.28%35.90M
-39.27%35.10M
-0.28%35.80M
0.00%35.60M
-0.83%36.00M
60.11%57.80M
2.57%35.90M
0.56%35.60M
-88.75%36.30M
-3.22%36.10M
-4.11%35.00M
-4.32%35.40M
729.31%322.60M
-3.62%37.30M
-7.12%36.50M
-3.65%37.00M
0.00%38.90M
-2.76%38.70M
-2.00%39.30M
-75.15%38.40M
-3.47%38.90M
-1.24%39.80M
0.00%40.10M
264.39%154.50M
-7.78%40.30M
-8.62%40.30M
-77.10%40.10M
-11.30%42.40M
-8.96%43.70M
-3.29%44.10M
287.39%175.10M
8.39%47.80M
10.34%48.00M
3.64%45.60M
-2.59%45.20M
-5.36%44.10M
-10.12%43.50M
-9.28%44.00M
-5.11%46.40M
-4.70%46.60M
0.41%48.40M
1.04%48.50M
--48.90M
--48.90M
--48.20M
--48.00M
繰延税金
-25.00%9.00M
121.30%29.90M
1537.50%26.20M
6200.00%18.30M
1233.33%12.00M
-6004.35%-140.40M
-33.33%1.60M
-130.00%-300.00K
175.00%900.00K
-155.56%-2.30M
166.67%2.40M
-28.57%1.00M
-200.00%-1.20M
96.85%-900.00K
125.00%900.00K
-98.44%1.40M
-104.82%-400.00K
36.44%-28.60M
-71.43%400.00K
8063.64%89.80M
418.75%8.30M
-6328.57%-45.00M
-48.15%1.40M
266.67%1.10M
900.00%1.60M
77.42%-700.00K
145.76%2.70M
-95.31%300.00K
-116.67%-200.00K
92.57%-3.10M
62.42%-5.90M
127.00%6.40M
103.10%1.20M
67.32%-41.70M
-181.77%-15.70M
-62.33%-23.70M
-874.00%-38.70M
-864.07%-127.60M
326.67%19.20M
-219.67%-14.60M
394.12%5.00M
378.33%16.70M
-76.32%4.50M
-42.18%12.20M
-104.72%-1.70M
-144.44%-6.00M
224.18%19.00M
476.79%21.10M
400.00%36.00M
--13.50M
---15.30M
---5.60M
---12.00M
その他非資金項目
----
100.00%0.00
--0.00
--0.00
--0.00
---269.00M
----
----
----
----
----
----
----
-93.96%62.90M
--0.00
-100.00%0.00
----
3056.06%1.04B
--0.00
--21.50M
----
--33.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---15.90M
--37.00M
-100.00%0.00
----
----
-100.00%0.00
--471.30M
----
----
--54.50M
----
----
----
100.00%0.00
----
----
----
---355.60M
----
----
----
----
----
----
----
運転資本の増減
-14.72%-254.00M
-61.72%224.90M
44.34%-132.80M
8.49%-49.60M
44.68%-221.40M
220.16%587.50M
-1258.25%-238.60M
56.15%-54.20M
-28.68%-400.20M
-2.45%183.50M
109.36%20.60M
-364.66%-123.60M
-210.38%-311.00M
-0.95%188.10M
-408.26%-220.10M
-130.57%-26.60M
44.98%-100.20M
22.04%189.90M
702.25%71.40M
220.33%87.00M
2.41%-182.10M
-19.21%155.60M
158.94%8.90M
-121.10%-72.30M
-42.12%-186.60M
6520.00%192.60M
-704.00%-15.10M
7.63%-32.70M
24.02%-131.30M
-105.37%-3.00M
105.11%2.50M
-251.28%-35.40M
-653.85%-172.80M
-61.13%55.90M
-153.33%-48.90M
-61.00%23.40M
160.94%31.20M
1984.06%143.80M
275.67%91.70M
268.54%60.00M
37.02%-51.20M
-97.54%6.90M
-138.38%-52.20M
-190.59%-35.60M
47.04%-81.30M
165.22%280.60M
18.16%136.00M
268.67%39.30M
-36.44%-153.50M
--105.80M
--115.10M
---23.30M
---112.50M
-売上債権の増減
-20.29%-115.00M
-54.58%26.30M
-129.04%-7.90M
-151.32%-7.80M
34.70%-95.60M
-39.62%57.90M
153.23%27.20M
123.35%15.20M
-35.30%-146.40M
199.69%95.90M
63.91%-51.10M
-205.51%-65.10M
-38.54%-108.20M
-24.17%32.00M
-247.96%-141.60M
-43.76%61.70M
-99.23%-78.10M
4.46%42.20M
746.62%95.70M
371.53%109.70M
-5.09%-39.20M
-31.53%40.40M
-143.79%-14.80M
-167.55%-40.40M
39.55%-37.30M
404.12%59.00M
166.14%33.80M
55.59%-15.10M
-17.52%-61.70M
-1121.05%-19.40M
-67.01%12.70M
32.00%-34.00M
-24.41%-52.50M
-98.05%1.90M
-59.85%38.50M
-151.28%-50.00M
51.66%-42.20M
395.92%97.20M
221.81%95.90M
207.03%97.50M
-205.24%-87.30M
-62.52%19.60M
-3.87%29.80M
-450.38%-91.10M
58.06%-28.60M
-27.76%52.30M
-47.01%31.00M
192.13%26.00M
-55.00%-68.20M
--72.40M
--58.50M
--8.90M
---44.00M
-棚卸資産の増減
-9.09%-40.80M
-24.91%79.90M
-493.21%-104.20M
34.41%-56.80M
61.88%-37.40M
401.89%106.40M
-50.83%26.50M
-2.36%-86.60M
45.89%-98.10M
123.16%21.20M
3693.33%53.90M
-662.16%-84.60M
-256.89%-181.30M
-75.58%9.50M
-102.22%-1.50M
-114.30%-11.10M
-96.90%-50.80M
194.70%38.90M
38.32%67.50M
1058.21%77.60M
40.42%-25.80M
-54.01%13.20M
234.25%48.80M
115.44%6.70M
60.06%-43.30M
138.22%28.70M
158.63%14.60M
-78.60%-43.40M
-627.52%-108.40M
-278.81%-75.10M
-261.69%-24.90M
-133.75%-24.30M
-114.15%-14.90M
-50.30%42.00M
-86.82%15.40M
18100.00%72.00M
35000.00%105.30M
253.36%84.50M
1201.89%116.80M
-108.70%-400.00K
100.36%300.00K
-376.88%-55.10M
-111.15%-10.60M
-85.85%4.60M
-9077.78%-82.60M
126.05%19.90M
81.49%95.10M
2808.33%32.50M
99.29%-900.00K
---76.40M
--52.40M
---1.20M
---127.10M
-その他流動負債の増減
32.35%-2.30M
-95.83%12.30M
98.96%-2.20M
-121.10%-2.30M
91.63%-3.40M
700.41%294.80M
-15192.86%-211.30M
541.18%10.90M
-5700.00%-40.60M
-2331.82%-49.10M
101.43%1.40M
21.43%1.70M
95.78%-700.00K
116.18%2.20M
-59.38%-97.70M
-76.67%1.40M
27.83%-16.60M
21.39%-13.60M
-18.34%-61.30M
137.97%6.00M
-25.00%-23.00M
23.11%-17.30M
-298.46%-51.80M
-758.33%-15.80M
-3780.00%-18.40M
-408.22%-22.50M
-174.71%-13.00M
134.78%2.40M
100.39%500.00K
-50.00%7.30M
116.59%17.40M
-337.93%-6.90M
-1831.08%-128.10M
128.13%14.60M
-3717.24%-104.90M
16.00%2.90M
196.00%7.40M
139.51%6.40M
-65.48%2.90M
-62.69%2.50M
-40.48%2.50M
-180.60%-16.20M
-53.85%8.40M
-57.32%6.70M
-74.70%4.20M
8.65%20.10M
33.82%18.20M
2.61%15.70M
44.35%16.60M
--18.50M
--13.60M
--15.30M
--11.50M
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
6.38%-92.50M
-8.70%380.90M
121.02%24.00M
48.46%101.10M
65.36%-98.80M
28.65%417.20M
-192.85%-114.20M
1409.62%68.10M
-31.31%-285.20M
24.30%324.30M
186.50%123.00M
84.93%-5.20M
-218.94%-217.20M
114.03%260.90M
-339.39%-142.20M
-134.16%-34.50M
40.99%-68.10M
-49.23%121.90M
-37.08%59.40M
294.53%101.00M
11.23%-115.40M
-13.07%240.10M
15.69%94.40M
-68.82%25.60M
-176.01%-130.00M
262.47%276.20M
157.41%81.60M
232.39%82.10M
57.26%-47.10M
12.06%76.20M
140.59%31.70M
-11.47%24.70M
-79.19%-110.20M
202.22%68.00M
-548.85%-78.10M
-64.91%27.90M
-612.50%-61.50M
-76.09%22.50M
2585.71%17.40M
309.79%79.50M
121.09%12.00M
-33.26%94.10M
-100.41%-700.00K
-83.19%19.40M
0.87%-56.90M
-22.40%141.00M
-8.92%169.40M
47.95%115.40M
-215.38%-57.40M
--181.70M
--186.00M
--78.00M
---18.20M
投資活動によるキャッシュフロー
継続事業の投資CF
-16.46%53.30M
-42.72%30.30M
44.44%61.10M
32.78%56.30M
7.59%63.80M
83.68%52.90M
-6.42%42.30M
48.25%42.40M
135.32%59.30M
-5.57%28.80M
6.10%45.20M
-15.13%28.60M
0.80%25.20M
-19.95%30.50M
53.24%42.60M
-7.92%33.70M
-4.58%25.00M
-45.49%38.10M
279.35%27.80M
2387.50%36.60M
11.02%26.20M
94.17%69.90M
-152.90%-15.50M
-105.65%-1.60M
-43.13%23.60M
-4.00%36.00M
-2.66%29.30M
-5.03%28.30M
86.94%41.50M
37.87%37.50M
2.73%30.10M
-60.16%29.80M
-67.69%22.20M
-39.69%27.20M
-19.06%29.30M
82.89%74.80M
205.33%68.70M
-33.38%45.10M
-39.67%36.20M
-29.48%40.90M
-40.48%22.50M
-68.83%67.70M
-65.01%60.00M
-57.73%58.00M
-56.15%37.80M
61.37%217.20M
116.27%171.50M
43.22%137.20M
24.93%86.20M
--134.60M
--79.30M
--95.80M
--69.00M
設備投資
-19.00%53.30M
-11.42%47.30M
49.55%65.80M
42.00%61.20M
8.94%65.80M
75.66%53.40M
-3.72%44.00M
49.65%43.10M
132.31%60.40M
-37.19%30.40M
6.78%45.70M
-17.71%28.80M
-1.52%26.00M
15.51%48.40M
49.65%42.80M
-5.15%35.00M
-9.28%26.40M
-40.23%41.90M
-39.02%28.60M
32.73%36.90M
23.31%29.10M
84.96%70.10M
52.77%46.90M
-4.14%27.80M
-43.27%23.60M
1.07%37.90M
1.99%30.70M
-4.92%29.00M
67.74%41.60M
37.36%37.50M
1.69%30.10M
-59.76%30.50M
-64.32%24.80M
-39.47%27.30M
-18.23%29.60M
85.33%75.80M
207.52%69.50M
-33.87%45.10M
-39.67%36.20M
-29.85%40.90M
-42.93%22.60M
-68.60%68.20M
-65.08%60.00M
-57.51%58.30M
-54.43%39.60M
59.24%217.20M
115.02%171.80M
43.22%137.20M
24.32%86.90M
--136.40M
--79.90M
--95.80M
--69.90M
固定資産売却による純キャッシュフロー
-16.46%53.30M
-42.72%30.30M
44.44%61.10M
32.78%56.30M
7.59%63.80M
83.68%52.90M
-6.42%42.30M
48.25%42.40M
135.32%59.30M
-5.57%28.80M
6.10%45.20M
-15.13%28.60M
0.80%25.20M
-19.95%30.50M
53.24%42.60M
-7.92%33.70M
-4.58%25.00M
-45.49%38.10M
279.35%27.80M
2387.50%36.60M
11.02%26.20M
94.17%69.90M
-152.90%-15.50M
-105.65%-1.60M
-43.13%23.60M
-4.00%36.00M
-2.66%29.30M
-5.03%28.30M
86.94%41.50M
37.87%37.50M
2.73%30.10M
-60.16%29.80M
-67.69%22.20M
-39.69%27.20M
-19.06%29.30M
82.89%74.80M
205.33%68.70M
-33.38%45.10M
-39.67%36.20M
-29.48%40.90M
-40.48%22.50M
-68.83%67.70M
-65.01%60.00M
-57.73%58.00M
-56.15%37.80M
61.37%217.20M
116.27%171.50M
43.22%137.20M
24.93%86.20M
--134.60M
--79.30M
--95.80M
--69.00M
事業取引による純キャッシュフロー
----
--48.00M
--0.00
----
----
-100.00%0.00
--0.00
89.29%-300.00K
----
3000.00%3.10M
-100.00%0.00
---2.80M
----
--100.00K
--53.00M
----
----
-100.00%0.00
----
----
----
--2.20M
1325.00%122.50M
--33.40M
----
--0.00
---10.00M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
97.66%-500.00K
100.00%0.00
-100.07%-400.00K
--0.00
---21.40M
---71.10M
--600.90M
----
----
----
--0.00
--0.00
----
----
その他投資活動による純キャッシュフロー
--2.70M
-68.97%900.00K
100.00%0.00
150.00%3.00M
----
--2.90M
0.00%-100.00K
1300.00%1.20M
----
-100.00%0.00
0.00%-100.00K
---100.00K
1100.00%1.00M
214.29%1.60M
-125.00%-100.00K
--0.00
-110.00%-100.00K
---1.40M
--400.00K
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
----
----
--200.00K
----
----
----
----
--200.00K
----
----
----
----
----
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
20.69%-50.60M
137.20%18.60M
-44.10%-61.10M
-28.43%-53.30M
-7.59%-63.80M
-94.55%-50.00M
6.40%-42.40M
-31.75%-41.50M
-145.04%-59.30M
10.76%-25.70M
-539.81%-45.30M
6.53%-31.50M
3.59%-24.20M
27.09%-28.80M
137.59%10.30M
7.92%-33.70M
0.40%-25.10M
41.65%-39.50M
-119.86%-27.40M
-204.57%-36.60M
-6.78%-25.20M
-88.06%-67.70M
451.15%138.00M
223.67%35.00M
43.13%-23.60M
4.00%-36.00M
-30.56%-39.30M
5.03%-28.30M
-86.94%-41.50M
-37.87%-37.50M
-2.73%-30.10M
60.16%-29.80M
67.69%-22.20M
39.69%-27.20M
19.06%-29.30M
-81.11%-74.80M
-205.33%-68.70M
33.77%-45.10M
39.46%-36.20M
47.98%-41.30M
79.34%-22.50M
-117.75%-68.10M
65.13%-59.80M
42.04%-79.40M
-26.33%-108.90M
385.07%383.70M
-116.27%-171.50M
-43.01%-137.00M
-24.93%-86.20M
---134.60M
---79.30M
---95.80M
---69.00M
財務活動によるキャッシュフロー
継続事業の財務CF
42.48%-107.50M
-67.62%-94.20M
-91.41%27.70M
-115.80%-7.00M
-331.64%-186.90M
-28.60%-56.20M
1526.55%322.40M
838.33%44.30M
66.59%-43.30M
92.07%-43.70M
-103.39%-22.60M
-500.00%-6.00M
-1078.18%-129.60M
-6235.63%-551.20M
60463.64%666.20M
99.39%-1.00M
-103.81%-11.00M
95.49%-8.70M
147.83%1.10M
-4663.89%-164.30M
2633.33%288.80M
-1548.72%-192.90M
79.46%-2.30M
108.72%3.60M
-120.04%-11.40M
46.82%-11.70M
64.22%-11.20M
-41200.00%-41.30M
-9.11%56.90M
-5600.00%-22.00M
-18.11%-31.30M
-100.05%-100.00K
-54.41%62.60M
101.59%400.00K
23.41%-26.50M
939.13%212.30M
753.81%137.30M
-21.26%-25.10M
-13.82%-34.60M
94.01%-25.30M
9.87%-21.00M
38.39%-20.70M
-106.56%-30.40M
-899.05%-422.60M
-1.30%-23.30M
-42.98%-33.60M
1388.06%463.70M
-90.54%-42.30M
46.64%-23.00M
---23.50M
---36.00M
---22.20M
---43.10M
負債の発行・返済による純キャッシュフロー
33.33%-8.00M
24.24%-7.50M
-81.78%68.10M
-115.77%-7.00M
46.67%-12.00M
-353.85%-9.90M
5018.42%373.80M
922.22%44.40M
-14.80%-22.50M
100.71%3.90M
-101.12%-7.60M
-440.00%-5.40M
-211.11%-19.60M
-36633.33%-551.00M
32071.43%675.60M
99.36%-1.00M
-102.12%-6.30M
99.02%-1.50M
191.30%2.10M
-4438.89%-156.20M
19873.33%296.60M
-1203.42%-152.50M
-91.67%-2.30M
107.45%3.60M
-102.68%-1.50M
97.17%-11.70M
96.17%-1.20M
-3120.00%-48.30M
-16.91%56.00M
-103425.00%-413.30M
-1547.37%-31.30M
-100.68%-1.50M
-55.66%67.40M
180.00%400.00K
87.58%-1.90M
3781.67%220.90M
50766.67%152.00M
-150.00%-500.00K
-35.40%-15.30M
98.51%-6.00M
-200.00%-300.00K
98.61%-200.00K
-102.31%-11.30M
-7655.77%-403.30M
0.00%-100.00K
-14300.00%-14.40M
2370.70%488.20M
-405.88%-5.20M
92.86%-100.00K
---100.00K
---21.50M
--1.70M
---1.40M
普通株式の発行・取得による純キャッシュフロー
53.33%-70.00M
-132.56%-70.00M
11.11%-40.00M
--0.00
-1385.15%-150.00M
14.00%-30.10M
-200.00%-45.00M
--0.00
88.77%-10.10M
---35.00M
---15.00M
--0.00
---89.90M
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-100.00%0.00
----
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----
--397.80M
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配当金支払額
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--0.00
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.44%8.60M
-55.44%8.60M
-55.44%8.60M
-55.44%8.60M
0.52%19.30M
0.00%19.30M
0.00%19.30M
0.52%19.30M
-0.52%19.20M
0.52%19.30M
0.52%19.30M
0.00%19.20M
1.05%19.30M
0.52%19.20M
0.52%19.20M
--19.20M
--19.10M
--19.10M
--19.10M
従業員によるストックオプション行使による収入
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--0.00
----
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--0.00
--100.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%400.00K
--900.00K
--500.00K
--600.00K
--200.00K
その他財務活動による純キャッシュフロー
-18.47%-29.50M
-3.09%-16.70M
93.75%-400.00K
100.00%0.00
-132.71%-24.90M
10.50%-16.20M
---6.40M
83.33%-100.00K
49.05%-10.70M
-8950.00%-18.10M
100.00%0.00
---600.00K
-346.81%-21.00M
97.22%-200.00K
-840.00%-9.40M
100.00%0.00
39.74%-4.70M
82.18%-7.20M
---1.00M
---8.10M
21.21%-7.80M
---40.40M
100.00%0.00
--0.00
-52.31%-9.90M
100.00%0.00
---10.00M
100.00%0.00
-35.42%-6.50M
---8.00M
100.00%0.00
---800.00K
---4.80M
100.00%0.00
---16.00M
--0.00
100.00%0.00
-1233.33%-16.00M
--0.00
--0.00
64.10%-1.40M
---1.20M
100.00%0.00
100.00%0.00
4.88%-3.90M
100.00%0.00
-226.83%-5.20M
-231.48%-17.90M
82.02%-4.10M
---5.10M
--4.10M
---5.40M
---22.80M
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
42.48%-107.50M
-67.62%-94.20M
-91.41%27.70M
-115.80%-7.00M
-331.64%-186.90M
-28.60%-56.20M
1526.55%322.40M
838.33%44.30M
66.59%-43.30M
92.07%-43.70M
-103.39%-22.60M
-500.00%-6.00M
-1078.18%-129.60M
-6235.63%-551.20M
60463.64%666.20M
99.39%-1.00M
-103.81%-11.00M
95.49%-8.70M
147.83%1.10M
-4663.89%-164.30M
2633.33%288.80M
-1548.72%-192.90M
79.46%-2.30M
108.72%3.60M
-120.04%-11.40M
46.82%-11.70M
64.22%-11.20M
-41200.00%-41.30M
-9.11%56.90M
-5600.00%-22.00M
-18.11%-31.30M
-100.05%-100.00K
-54.41%62.60M
101.59%400.00K
23.41%-26.50M
939.13%212.30M
753.81%137.30M
-21.26%-25.10M
-13.82%-34.60M
94.01%-25.30M
9.87%-21.00M
38.39%-20.70M
-106.56%-30.40M
-899.05%-422.60M
-1.30%-23.30M
-42.98%-33.60M
1388.06%463.70M
-90.54%-42.30M
46.64%-23.00M
---23.50M
---36.00M
---22.20M
---43.10M
純キャッシュフロー
現金および現金同等物の期首残高
-3.05%721.20M
-6.08%406.60M
59.34%425.60M
101.02%394.40M
27.38%743.90M
31.54%432.90M
-2.52%267.10M
-38.05%196.20M
-15.08%584.00M
-67.31%329.10M
-42.01%274.00M
-41.54%316.70M
6.47%687.70M
75.95%1.01B
-12.35%472.50M
-15.23%541.70M
31.60%645.90M
11.91%572.20M
91.71%539.10M
194.47%639.00M
28.48%490.80M
233.09%511.30M
129.74%281.20M
97.45%217.00M
169.77%382.00M
22.90%153.50M
-20.83%122.40M
-31.23%109.90M
-38.33%141.60M
-33.70%124.90M
-52.03%154.60M
1.85%159.80M
53.27%229.60M
-4.61%188.40M
28.46%322.30M
-34.08%156.90M
-44.42%149.80M
-25.25%197.50M
-29.34%250.90M
-71.59%238.00M
-73.75%269.50M
-50.68%264.20M
379.22%355.10M
507.03%837.70M
237.10%1.03B
90.64%535.70M
-64.76%74.10M
-44.87%138.00M
-19.97%304.60M
--281.00M
--210.30M
--250.30M
--380.60M
当期キャッシュフロー増減
29.79%-245.40M
1.16%314.60M
-111.46%-19.00M
-55.99%31.20M
9.88%-349.50M
22.01%311.00M
200.91%165.80M
266.04%70.90M
-4.53%-387.80M
179.88%254.90M
-89.69%55.10M
38.29%-42.70M
-256.05%-371.00M
-532.97%-319.10M
1514.20%534.30M
30.73%-69.20M
-170.31%-104.20M
459.51%73.70M
-85.61%33.10M
-255.61%-99.90M
189.82%148.20M
-108.97%-20.50M
639.87%230.10M
413.60%64.20M
-420.50%-165.00M
1268.26%228.50M
204.71%31.10M
340.38%12.50M
54.58%-31.70M
-59.47%16.70M
77.82%-29.70M
-103.14%-5.20M
-1083.10%-69.80M
186.37%41.20M
-150.75%-133.90M
1182.17%165.40M
122.54%7.10M
-1000.00%-47.70M
41.25%-53.40M
102.67%12.90M
83.34%-31.50M
-98.92%5.30M
-119.69%-90.90M
-655.24%-482.60M
-13.51%-189.10M
1980.93%491.10M
552.90%461.60M
-59.75%-63.90M
-27.86%-166.60M
--23.60M
--70.70M
---40.00M
---130.30M
為替変動の影響
--5.20M
---7.60M
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現金および現金同等物の期末残高
20.64%475.80M
-3.05%721.20M
-6.08%406.60M
59.34%425.60M
101.02%394.40M
27.38%743.90M
31.54%432.90M
-2.52%267.10M
-38.05%196.20M
-15.08%584.00M
-67.31%329.10M
-42.01%274.00M
-41.54%316.70M
6.47%687.70M
75.95%1.01B
-12.35%472.50M
-15.23%541.70M
31.60%645.90M
11.91%572.20M
91.71%539.10M
194.47%639.00M
28.48%490.80M
233.09%511.30M
129.74%281.20M
97.45%217.00M
169.77%382.00M
22.90%153.50M
-20.83%122.40M
-31.23%109.90M
-38.33%141.60M
-33.70%124.90M
-52.03%154.60M
1.85%159.80M
53.27%229.60M
-4.61%188.40M
28.46%322.30M
-34.08%156.90M
-44.42%149.80M
-25.25%197.50M
-29.34%250.90M
-71.59%238.00M
-73.75%269.50M
-50.68%264.20M
379.22%355.10M
507.03%837.70M
237.10%1.03B
90.64%535.70M
-64.76%74.10M
-44.87%138.00M
--304.60M
--281.00M
--210.30M
--250.30M
フリーキャッシュフロー
11.42%-145.80M
-8.30%333.60M
73.58%-41.80M
59.60%39.90M
52.37%-164.60M
23.78%363.80M
-304.66%-158.20M
173.53%25.00M
-42.11%-345.60M
38.31%293.90M
141.78%77.30M
51.08%-34.00M
-157.35%-243.20M
165.63%212.50M
-700.65%-185.00M
-208.42%-69.50M
34.60%-94.50M
-52.94%80.00M
-35.16%30.80M
3013.64%64.10M
5.92%-144.50M
-28.66%170.00M
-6.68%47.50M
-104.14%-2.20M
-73.17%-153.60M
515.76%238.30M
3081.25%50.90M
1015.52%53.10M
34.30%-88.70M
-4.91%38.70M
101.49%1.60M
87.89%-5.80M
-3.05%-135.00M
280.09%40.70M
-472.87%-107.70M
-224.09%-47.90M
-1135.85%-131.00M
-187.26%-22.60M
69.03%-18.80M
199.23%38.60M
89.02%-10.60M
133.99%25.90M
-2429.17%-60.70M
-78.44%-38.90M
33.13%-96.50M
-268.21%-76.20M
-102.26%-2.40M
-22.47%-21.80M
-63.79%-144.30M
--45.30M
--106.10M
---17.80M
---88.10M
通貨単位
USD
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監査意見
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