Astronics Corp
ATRO36.110USD
+5.020+16.15%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.28B時価総額
損失額直近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
913.35%20.64M
1678.08%26.42M
844.18%8.37M
-217.77%-6.26M
110.62%2.04M
-115.46%-1.67M
96.10%-1.13M
81.50%-1.97M
-6169.94%-19.18M
-16.51%10.83M
-78.26%-28.81M
-335.27%-10.65M
104.60%316.00K
122.78%12.97M
-61.04%-16.16M
-75.27%4.53M
-129.52%-6.86M
-53.23%5.82M
-147.37%-10.04M
896.30%18.30M
104.77%23.25M
-68.50%12.45M
192.25%21.18M
-125.08%-2.30M
1177.23%11.35M
155.48%39.52M
-59.25%7.25M
596.96%9.16M
-116.55%-1.05M
-34.74%15.47M
871.44%17.79M
-108.10%-1.84M
1073.11%6.37M
-32.90%23.70M
-91.79%1.83M
485.77%22.78M
-97.97%543.00K
12.78%35.33M
-50.80%22.30M
-128.58%-5.90M
940.77%26.78M
103.40%31.32M
169.29%45.32M
590.18%20.66M
-82.04%2.57M
118.67%15.40M
105.81%16.83M
-28.21%2.99M
199.14%14.33M
--7.04M
--8.18M
--4.17M
--4.79M
継続事業の当期純利益
399.81%9.53M
-140.60%-2.83M
30.88%-11.74M
112.78%1.53M
28.02%-3.18M
202.91%6.98M
-14.31%-16.98M
-8.98%-12.00M
-42.37%-4.42M
-522.63%-6.78M
-107.10%-14.86M
-35.94%-11.01M
73.96%-3.10M
108.03%1.60M
-36.54%-7.17M
65.65%-8.10M
82.22%-11.91M
41.33%-19.98M
-534.21%-5.25M
-450.56%-23.58M
-185.69%-66.96M
-372.85%-34.06M
-92.88%1.21M
-52.04%6.73M
2272.37%78.15M
320.86%12.48M
180.51%17.00M
82.50%14.03M
-71.57%3.29M
-157.19%-5.65M
-49.81%6.06M
-48.70%7.69M
0.89%11.59M
-28.92%9.88M
-51.11%12.07M
-15.32%14.98M
7.51%11.48M
-24.58%13.91M
44.58%24.69M
34.59%17.69M
42.31%10.68M
188.61%18.44M
138.71%17.08M
154.83%13.14M
-12.34%7.51M
12.98%6.39M
45.13%7.16M
-0.69%5.16M
40.51%8.56M
--5.66M
--4.93M
--5.19M
--6.09M
営業損益
-11.69%5.59M
-7.12%5.89M
-5.39%6.04M
-7.57%6.20M
-5.01%6.33M
-7.65%6.35M
-6.34%6.38M
-4.13%6.71M
-6.01%6.66M
-2.59%6.87M
-3.59%6.82M
-5.74%7.00M
-4.90%7.09M
-9.07%7.05M
-12.09%7.07M
-64.11%7.43M
-90.95%7.45M
-61.11%7.76M
-1.95%8.04M
161.75%20.69M
920.05%82.38M
141.05%19.95M
0.38%8.20M
-9.60%7.90M
-17.94%8.08M
-65.56%8.28M
22.30%8.17M
39.02%8.74M
56.26%9.84M
279.46%24.03M
5.88%6.68M
-4.71%6.29M
-3.79%6.30M
-2.24%6.33M
0.40%6.31M
2.84%6.60M
6.84%6.55M
6.44%6.48M
-42.11%6.29M
17.31%6.42M
26.64%6.13M
34.88%6.09M
252.91%10.86M
217.90%5.47M
176.62%4.84M
131.38%4.51M
44.87%3.08M
24.35%1.72M
20.87%1.75M
--1.95M
--2.12M
--1.38M
--1.45M
繰延税金
---1.13M
-113.70%-20.00K
----
----
----
668.42%146.00K
----
----
----
106.42%19.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-102.05%-296.00K
112.70%8.00K
88.14%-102.00K
-102.49%-51.00K
236.55%14.43M
85.97%-63.00K
-3285.19%-860.00K
160.33%2.05M
-823.51%-10.56M
55.98%-449.00K
-95.59%27.00K
-201.24%-3.40M
74.99%-1.14M
-165.63%-1.02M
3160.00%612.00K
-118.60%-1.13M
-272.17%-4.57M
84.92%-384.00K
96.09%-20.00K
-10.26%-516.00K
-13555.56%-1.23M
-864.86%-2.55M
4.48%-512.00K
-1070.00%-468.00K
88.61%-9.00K
118.17%333.00K
72.50%-536.00K
95.10%-40.00K
95.69%-79.00K
-8431.82%-1.83M
-2806.94%-1.95M
-180.39%-816.00K
-149.80%-1.83M
106.57%22.00K
112.63%72.00K
979.79%1.01M
---733.00K
---335.00K
---570.00K
--94.00K
その他非資金項目
13.09%9.89M
50.96%16.64M
-1.08%15.99M
23.07%4.65M
422.60%8.75M
202.53%11.02M
138.55%16.16M
-5.48%3.78M
-186.84%-2.71M
-77.47%3.64M
116.35%6.78M
540.87%4.00M
-17.14%3.12M
612.20%16.17M
122.92%3.13M
-96.23%624.00K
23.57%3.77M
-92.55%2.27M
204.77%1.41M
752.42%16.55M
103.94%3.05M
4396.02%30.48M
-14.15%461.00K
50.43%1.94M
-79876.29%-77.38M
-61.26%678.00K
212.21%537.00K
1093.08%1.29M
-60.25%97.00K
185.02%1.75M
-75.67%172.00K
-122.97%-130.00K
-64.22%244.00K
-48.14%614.00K
536.94%707.00K
399.47%566.00K
1794.44%682.00K
149.71%1.18M
112.73%111.00K
-117.55%-189.00K
106.35%36.00K
-2085.00%-2.38M
-40.42%-872.00K
259.00%1.08M
-252.17%-567.00K
-80.46%120.00K
-236.48%-621.00K
-12.02%300.00K
-142.82%-161.00K
--614.00K
--455.00K
--341.00K
--376.00K
運転資本の増減
55.87%-5.59M
116.50%4.58M
55.52%-3.69M
-896.98%-20.49M
28.40%-12.66M
-582.33%-27.76M
71.38%-8.30M
83.23%-2.06M
-840.39%-17.69M
99.34%5.75M
-40.49%-29.00M
-498.93%-12.26M
129.06%2.39M
3038.04%2.89M
-35.07%-20.64M
-30.05%3.07M
-897.48%-8.22M
-98.40%92.00K
-239.44%-15.29M
122.13%4.39M
-78.16%1.03M
-68.90%5.75M
160.39%10.96M
-22.43%-19.85M
133.50%4.72M
3957.62%18.48M
-502.46%-18.15M
1.55%-16.21M
-18.40%-14.09M
-106.22%-479.00K
129.41%4.51M
-3509.52%-16.47M
34.97%-11.90M
-41.84%7.70M
-57.72%-15.33M
101.61%483.00K
-293.29%-18.30M
49.78%13.23M
-149.48%-9.72M
-1325.39%-29.92M
207.79%9.47M
50.38%8.84M
186.52%19.65M
152.62%2.44M
-410.02%-8.78M
920.53%5.88M
958.18%6.86M
-79.54%-4.64M
180.01%2.83M
---716.00K
--648.00K
---2.58M
---3.54M
-売上債権の増減
-242.75%-2.04M
103.86%729.00K
-177.09%-7.43M
9.44%-16.71M
134.22%1.43M
-40.46%-18.89M
157.56%9.64M
-1194.67%-18.45M
58.40%-4.17M
-6997.44%-13.45M
-71.83%-16.75M
-295.47%-1.43M
-66.79%-10.02M
-39.81%195.00K
-195.67%-9.75M
-97.55%729.00K
-144.05%-6.01M
-96.96%324.00K
-43.89%10.19M
154.91%29.77M
312.72%13.64M
90.39%10.66M
192.91%18.16M
193.60%11.68M
69.26%-6.41M
167.22%5.60M
-451.43%-19.54M
-227.70%-12.48M
-538.56%-20.87M
-191.68%-8.33M
143.29%5.56M
-700.00%-3.81M
68.53%-3.27M
-68.74%9.09M
50.59%-12.85M
97.87%-476.00K
-155.94%-10.38M
27.98%29.07M
-231.66%-26.00M
-672.01%-22.36M
149.33%18.56M
1832.42%22.71M
-440.83%-7.84M
216.37%3.91M
-741.86%-37.63M
-175.39%-1.31M
218.99%2.30M
8.85%-3.36M
239.00%5.86M
--1.74M
---1.93M
---3.69M
---4.22M
-棚卸資産の増減
105.84%515.00K
-116.03%-1.72M
-508.30%-8.43M
70.70%-2.57M
36.32%-8.83M
674.96%10.74M
91.42%-1.39M
14.59%-8.78M
-53.74%-13.86M
173.14%1.39M
-306.31%-16.15M
-3644.14%-10.28M
-2196.51%-9.02M
-130.60%-1.90M
43.45%-3.98M
105.22%290.00K
105.95%430.00K
-0.94%6.19M
8.56%-7.03M
-4.14%-5.55M
-21.55%-7.22M
482.67%6.25M
-292.51%-7.69M
-242.52%-5.33M
67.35%-5.94M
194.78%1.07M
149.74%3.99M
65.37%-1.56M
-205.59%-18.20M
-85.09%364.00K
-729.24%-8.03M
-337.35%-4.50M
-91.11%-5.96M
7.67%2.44M
-108.08%-968.00K
92.28%-1.03M
10.28%-3.12M
-76.25%2.27M
871.97%11.98M
-247.31%-13.31M
-139.94%-3.47M
714.41%9.55M
-203.74%-1.55M
323.19%9.04M
880.18%8.70M
37.72%-1.55M
182.47%1.50M
-62.55%-4.05M
55.93%-1.11M
---2.50M
---1.81M
---2.49M
---2.53M
-前払費用の増減
----
----
----
----
----
----
----
----
----
1205.00%261.00K
----
----
----
144.44%20.00K
----
----
----
96.12%-45.00K
----
----
----
---1.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-838.42%-2.81M
----
----
----
13.43%380.00K
----
----
----
--335.00K
----
----
----
-その他流動負債の増減
249.78%2.67M
294.45%8.51M
177.89%1.26M
-702.08%-2.70M
-263.85%-1.79M
-237.86%-4.38M
-170.76%-1.62M
11.78%-337.00K
590.99%1.09M
68.88%3.17M
264.25%2.29M
90.28%-382.00K
-107.91%-222.00K
381.44%1.88M
40.80%-1.39M
-2.50%-3.93M
576.40%2.81M
-105.89%-668.00K
-42.52%-2.35M
22.14%-3.84M
-113.30%-589.00K
486.63%11.34M
-131.59%-1.65M
-211.09%-4.93M
-59.49%4.43M
-22.31%-2.93M
139.99%5.23M
361.65%4.43M
746.75%10.93M
37.97%-2.40M
353.85%2.18M
70.81%-1.69M
51.58%-1.69M
-276.44%-3.87M
-110.33%-858.00K
-42.33%-5.81M
58.39%-3.49M
-452.15%-1.03M
-56.38%8.31M
-8.25%-4.08M
-201.83%-8.39M
-115.50%-186.00K
1742.07%19.05M
-9322.50%-3.77M
528.29%8.24M
-49.07%1.20M
550.31%1.03M
-100.89%-40.00K
-606.05%-1.92M
--2.36M
--159.00K
--4.50M
--380.00K
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
913.35%20.64M
1678.08%26.42M
844.18%8.37M
-217.77%-6.26M
110.62%2.04M
-115.46%-1.67M
96.10%-1.13M
81.50%-1.97M
-6169.94%-19.18M
-16.51%10.83M
-78.26%-28.81M
-335.27%-10.65M
104.60%316.00K
122.78%12.97M
-61.04%-16.16M
-75.27%4.53M
-129.52%-6.86M
-53.23%5.82M
-147.37%-10.04M
896.30%18.30M
104.77%23.25M
-68.50%12.45M
192.25%21.18M
-125.08%-2.30M
1177.23%11.35M
155.48%39.52M
-59.25%7.25M
596.96%9.16M
-116.55%-1.05M
-34.74%15.47M
871.44%17.79M
-108.10%-1.84M
1073.11%6.37M
-32.90%23.70M
-91.79%1.83M
485.77%22.78M
-97.97%543.00K
12.78%35.33M
-50.80%22.30M
-128.58%-5.90M
940.77%26.78M
103.40%31.32M
169.29%45.32M
590.18%20.66M
-82.04%2.57M
118.67%15.40M
105.81%16.83M
-28.21%2.99M
199.14%14.33M
--7.04M
--8.18M
--4.17M
--4.79M
投資活動によるキャッシュフロー
継続事業の投資CF
31.73%2.10M
98.26%3.18M
-17.08%1.85M
-19.57%1.80M
1.59%1.60M
-52.65%1.61M
24.64%2.23M
67.52%2.23M
35.60%1.57M
138.04%3.39M
71.62%1.79M
-19.75%1.33M
-39.11%1.16M
-59.10%1.43M
-37.54%1.04M
440.37%1.66M
-31.79%1.91M
7.76%3.48M
-13.61%1.67M
-114.17%-488.00K
-19.60%2.79M
-17.12%3.23M
-50.70%1.93M
-17.02%3.44M
-20.06%3.47M
3.67%3.90M
-1.11%3.92M
39.09%4.15M
57.07%4.35M
18.78%3.76M
7.37%3.96M
-19.94%2.98M
12.94%2.77M
13.79%3.17M
3.16%3.69M
-28.59%3.73M
-65.29%2.45M
-74.48%2.78M
-47.97%3.58M
-15.63%5.22M
-58.25%7.06M
436.17%10.91M
492.08%6.88M
235.59%6.18M
824.84%16.91M
-66.91%2.04M
-80.87%1.16M
-34.90%1.84M
9.79%1.83M
--6.15M
--6.07M
--2.83M
--1.67M
設備投資
31.73%2.10M
98.26%3.18M
-17.08%1.85M
-19.57%1.80M
1.59%1.60M
-52.65%1.61M
24.64%2.23M
67.52%2.23M
35.60%1.57M
138.04%3.39M
66.82%1.79M
-19.75%1.33M
-39.11%1.16M
-59.10%1.43M
-35.75%1.07M
49.37%1.66M
-31.79%1.91M
7.76%3.48M
-13.61%1.67M
-67.70%1.11M
-19.60%2.79M
-17.12%3.23M
-50.70%1.93M
-17.02%3.44M
-20.06%3.47M
3.67%3.90M
-1.11%3.92M
39.09%4.15M
57.07%4.35M
18.78%3.76M
7.37%3.96M
-19.94%2.98M
12.94%2.77M
13.79%3.17M
3.16%3.69M
-28.59%3.73M
-65.29%2.45M
-74.48%2.78M
-47.97%3.58M
-15.63%5.22M
-58.25%7.06M
436.17%10.91M
492.08%6.88M
235.59%6.18M
824.84%16.91M
-66.91%2.04M
-80.87%1.16M
-34.90%1.84M
9.79%1.83M
--6.15M
--6.07M
--2.83M
--1.67M
固定資産売却による純キャッシュフロー
31.73%2.10M
98.26%3.18M
-17.08%1.85M
-19.57%1.80M
1.59%1.60M
-52.65%1.61M
24.64%2.23M
67.52%2.23M
35.60%1.57M
138.04%3.39M
71.62%1.79M
-19.75%1.33M
-39.11%1.16M
-59.10%1.43M
-37.54%1.04M
440.37%1.66M
-31.79%1.91M
7.76%3.48M
-13.61%1.67M
-114.17%-488.00K
-19.60%2.79M
-17.12%3.23M
-50.70%1.93M
-17.02%3.44M
-20.06%3.47M
3.67%3.90M
-1.11%3.92M
39.09%4.15M
57.07%4.35M
18.78%3.76M
7.37%3.96M
-19.94%2.98M
12.94%2.77M
13.79%3.17M
3.16%3.69M
-28.59%3.73M
-65.29%2.45M
-74.48%2.78M
-47.97%3.58M
-15.63%5.22M
-58.25%7.06M
436.17%10.91M
492.08%6.88M
235.59%6.18M
824.84%16.91M
-66.91%2.04M
-80.87%1.16M
-34.90%1.84M
9.79%1.83M
--6.15M
--6.07M
--2.83M
--1.67M
事業取引による純キャッシュフロー
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
37.50%110.00K
-100.00%0.00
-162.50%-10.00K
-84.35%3.44M
-99.13%80.00K
--4.00K
--16.00K
--21.96M
--9.21M
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---7.04M
---20.79M
--0.00
--103.79M
100.00%0.00
-100.00%0.00
100.00%0.00
----
---103.84M
--24.00K
---10.22M
----
--0.00
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
25.13%-52.62M
----
98.40%-2.18M
----
---70.28M
-59557.50%-23.86M
-1179.76%-135.90M
----
----
---40.00K
---10.62M
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
123.69%1.66M
----
----
----
2757.69%743.00K
100.00%0.00
----
----
0.00%26.00K
-49.65%-3.38M
-100.00%0.00
----
--26.00K
-206.94%-2.26M
121.88%186.00K
----
-100.00%0.00
-7450.00%-735.00K
64.26%-850.00K
100.00%0.00
-81.12%338.00K
--10.00K
-198.10%-2.38M
---300.00K
2309.88%1.79M
----
--2.42M
----
---81.00K
----
----
----
--0.00
----
----
----
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
-31.73%-2.10M
-112.83%-3.18M
17.08%-1.85M
19.93%-1.80M
-185.73%-1.60M
54.83%-1.50M
-24.92%-2.23M
-70.31%-2.24M
-91.04%1.86M
-142.53%-3.31M
-71.24%-1.79M
20.71%-1.32M
1191.92%20.80M
527.44%7.79M
37.54%-1.04M
-440.37%-1.66M
31.79%-1.91M
80.88%-1.82M
92.65%-1.67M
114.17%488.00K
-102.78%-2.79M
-145.86%-9.53M
-211.35%-22.72M
17.02%-3.44M
2408.31%100.32M
96.40%-3.88M
-17.75%-7.30M
68.13%-4.15M
-57.07%-4.35M
-3295.74%-107.58M
-39.95%-6.20M
-184.53%-13.02M
-12.94%-2.77M
-29.52%-3.17M
-24.03%-4.43M
39.76%-4.58M
95.91%-2.45M
73.18%-2.45M
60.58%-3.57M
-101.97%-7.60M
31.21%-59.97M
64.89%-9.12M
93.39%-9.06M
-104.07%-3.76M
-4669.20%-87.18M
-319.69%-25.98M
-721.06%-137.06M
34.90%-1.84M
-9.79%-1.83M
---6.19M
---16.69M
---2.83M
---1.67M
財務活動によるキャッシュフロー
継続事業の財務CF
-125.53%-11.37M
-259.59%-10.62M
-168.96%-4.71M
111.16%5.85M
-154.95%-5.04M
88.18%6.66M
-69.99%6.83M
367.28%2.77M
134.39%9.18M
117.85%3.54M
72.24%22.77M
-187.78%-1.04M
-4725.68%-26.69M
-503.71%-19.81M
340.97%13.22M
99.78%-360.00K
-100.40%-553.00K
-14.78%4.91M
-172.87%-5.49M
-2468.38%-160.84M
221.89%136.84M
124.20%5.76M
232.15%7.53M
164.22%6.79M
-2950.01%-112.26M
-125.19%-23.80M
-26.17%-5.70M
-186.49%-10.57M
136.56%3.94M
701.15%94.49M
1.33%-4.52M
190.83%12.23M
-927.17%-10.78M
57.10%-15.72M
77.22%-4.58M
-192.42%-13.46M
-102.96%-1.05M
-43.77%-36.64M
36.48%-20.10M
158.03%14.57M
-40.03%35.45M
-732.91%-25.49M
-118.41%-31.64M
-943.70%-25.10M
2939.15%59.11M
-194.51%-3.06M
2072.96%171.88M
-71.42%-2.41M
64.16%-2.08M
---1.04M
--7.91M
---1.40M
---5.81M
負債の発行・返済による純キャッシュフロー
-48.96%-8.86M
-378.62%-5.98M
128.77%2.66M
144.75%11.77M
-142.10%-5.95M
-125.02%-1.25M
-140.20%-9.23M
565.99%4.81M
154.28%14.13M
124.93%4.99M
130.25%22.97M
-192.35%-1.03M
-5094.21%-26.02M
-568.37%-20.02M
281.84%9.98M
99.78%-353.00K
-100.35%-501.00K
-31.35%4.28M
-109.46%-5.49M
-2401.42%-160.48M
229.02%144.54M
124.21%6.23M
1117.07%57.97M
165.19%6.97M
-2708.29%-112.03M
-127.24%-25.72M
-139.83%-5.70M
-150.18%-10.70M
164.52%4.29M
692.72%94.40M
644.11%14.31M
475.61%21.32M
-377.84%-6.66M
58.83%-15.93M
88.40%-2.63M
-139.60%-5.67M
-93.02%2.40M
-32.02%-38.69M
89.69%-22.68M
156.59%14.33M
-40.38%34.34M
-471.99%-29.30M
-226.96%-219.88M
-936.76%-25.33M
2930.22%57.59M
-50.28%-5.12M
2176.04%173.18M
-67.90%-2.44M
66.37%-2.04M
---3.41M
--7.61M
---1.46M
---6.05M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.73M
---784.00K
---50.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-256.35%-18.86M
-15.43%-9.11M
-3.57%-4.41M
---172.00K
---5.29M
---7.89M
---4.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-200.99%-1.73M
74550.00%2.98M
-101.53%-47.00K
-488600.00%-4.88M
384.55%1.71M
42.86%-4.00K
--3.08M
125.00%1.00K
-657.41%-602.00K
-103.35%-7.00K
-100.00%0.00
42.86%-4.00K
307.69%108.00K
-66.98%209.00K
324700.00%3.25M
-800.00%-7.00K
-257.58%-52.00K
165.39%633.00K
-114.29%-1.00K
-99.61%1.00K
-79.25%33.00K
-150.47%-968.00K
250.00%7.00K
112.40%257.00K
-0.63%159.00K
1984.78%1.92M
-93.75%2.00K
450.00%121.00K
-45.76%160.00K
203.37%92.00K
-99.04%32.00K
-79.25%22.00K
-34.59%295.00K
71.47%-89.00K
25.28%3.34M
-55.08%106.00K
12.19%451.00K
-155.91%-312.00K
449.38%2.67M
9.26%236.00K
-31.63%402.00K
-63.14%558.00K
108.58%486.00K
468.42%216.00K
329.20%588.00K
0.33%1.51M
331.48%233.00K
-26.92%38.00K
38.38%137.00K
--1.51M
--54.00K
--52.00K
--99.00K
その他財務活動による純キャッシュフロー
3.09%-784.00K
-196.37%-7.62M
-156.38%-7.32M
49.14%-1.04M
81.39%-809.00K
646.20%7.91M
6691.88%12.99M
---2.04M
-463.81%-4.35M
---1.45M
---197.00K
--0.00
---771.00K
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
100.00%0.00
18.00%-360.00K
----
--1.28M
---450.00K
---439.00K
23.45%-395.00K
--0.00
--0.00
--0.00
---516.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-80.09%469.00K
100.00%0.00
100.00%0.00
-48.45%365.00K
-27.69%2.36M
-100.05%-89.00K
-118.18%-2.00K
-23.71%708.00K
493.44%3.26M
12323.70%187.76M
--11.00K
604.35%928.00K
-36.24%549.00K
-721.86%-1.54M
--0.00
-227.78%-184.00K
--861.00K
--247.00K
--0.00
--144.00K
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
-125.53%-11.37M
-259.59%-10.62M
-168.96%-4.71M
111.16%5.85M
-154.95%-5.04M
88.18%6.66M
-69.99%6.83M
367.28%2.77M
134.39%9.18M
117.85%3.54M
72.24%22.77M
-187.78%-1.04M
-4725.68%-26.69M
-503.71%-19.81M
340.97%13.22M
99.78%-360.00K
-100.40%-553.00K
-14.78%4.91M
-172.87%-5.49M
-2468.38%-160.84M
221.89%136.84M
124.20%5.76M
232.15%7.53M
164.22%6.79M
-2950.01%-112.26M
-125.19%-23.80M
-26.17%-5.70M
-186.49%-10.57M
136.56%3.94M
701.15%94.49M
1.33%-4.52M
190.83%12.23M
-927.17%-10.78M
57.10%-15.72M
77.22%-4.58M
-192.42%-13.46M
-102.96%-1.05M
-43.77%-36.64M
36.48%-20.10M
158.03%14.57M
-40.03%35.45M
-732.91%-25.49M
-118.41%-31.64M
-943.70%-25.10M
2939.15%59.11M
-194.51%-3.06M
2072.96%171.88M
-71.42%-2.41M
64.16%-2.08M
---1.04M
--7.91M
---1.40M
---5.81M
純キャッシュフロー
現金および現金同等物の期首残高
62.89%18.43M
-16.82%6.36M
2.28%4.39M
15.62%6.61M
-17.89%11.31M
197.94%7.65M
-59.81%4.29M
-76.19%5.72M
-53.70%13.78M
-91.17%2.57M
-68.19%10.68M
-21.85%24.02M
-26.37%29.76M
-2.70%29.09M
-27.99%33.59M
-83.69%30.73M
26.66%40.41M
31.16%29.90M
172.65%46.64M
1079.78%188.36M
91.95%31.91M
365.87%22.80M
61.26%17.11M
-2.57%15.97M
-7.21%16.62M
-68.18%4.89M
28.30%10.61M
52.25%16.39M
0.07%17.91M
15.81%15.38M
-59.49%8.27M
-31.84%10.76M
-3.56%17.90M
-40.81%13.28M
-14.12%20.41M
-30.01%15.79M
-12.44%18.56M
-10.01%22.43M
14.13%23.77M
-22.51%22.56M
-61.20%21.20M
-63.44%24.93M
25.94%20.82M
63.60%29.12M
640.31%54.63M
801.10%68.19M
102.44%16.54M
116.13%17.80M
-32.41%7.38M
--7.57M
--8.17M
--8.23M
--10.92M
当期キャッシュフロー増減
259.90%7.52M
229.44%12.06M
-41.26%1.97M
-55.87%-2.22M
41.66%-4.70M
-67.33%3.66M
141.36%3.36M
89.33%-1.42M
-40.39%-8.06M
1583.18%11.21M
-80.52%-8.12M
-566.45%-13.33M
40.70%-5.74M
-93.67%666.00K
73.15%-4.50M
102.02%2.86M
-106.19%-9.68M
15.41%10.52M
-394.29%-16.74M
-12532.02%-141.72M
23950.30%156.46M
-22.32%9.11M
199.55%5.69M
119.73%1.14M
57.04%-656.00K
362.32%11.73M
-180.39%-5.71M
-131.62%-5.78M
78.61%-1.53M
-45.12%2.54M
199.66%7.11M
-154.00%-2.50M
-157.69%-7.14M
219.40%4.62M
-434.71%-7.13M
283.72%4.62M
-302.78%-2.77M
-3.78%-3.87M
-132.51%-1.33M
114.52%1.20M
105.35%1.37M
72.47%-3.73M
-92.06%4.10M
-556.53%-8.29M
-344.94%-25.52M
-7146.52%-13.55M
8694.18%51.65M
-1785.07%-1.26M
488.15%10.42M
---187.00K
---601.00K
---67.00K
---2.68M
為替変動の影響
454.00%354.00K
-410.80%-547.00K
234.71%163.00K
-142.86%-9.00K
-225.00%-100.00K
12.82%176.00K
58.56%-121.00K
106.33%21.00K
146.24%80.00K
156.12%156.00K
43.08%-292.00K
-193.79%-332.00K
52.21%-173.00K
-117.30%-278.00K
-213.75%-513.00K
8.92%354.00K
56.85%-362.00K
272.85%1.61M
246.91%451.00K
261.11%325.00K
-1152.24%-839.00K
465.25%431.00K
-1090.32%-307.00K
141.10%90.00K
-1.52%-67.00K
-176.13%-118.00K
-11.43%31.00K
-254.23%-219.00K
-294.12%-66.00K
179.49%155.00K
-14.63%35.00K
220.34%142.00K
-81.72%34.00K
-75.68%-195.00K
24.24%41.00K
-185.51%-118.00K
120.99%186.00K
75.22%-111.00K
106.31%33.00K
258.62%138.00K
-4119.05%-886.00K
-614.94%-448.00K
-52400.00%-523.00K
-987.50%-87.00K
-1150.00%-21.00K
8800.00%87.00K
-80.00%1.00K
-300.00%-8.00K
100.00%2.00K
---1.00K
--5.00K
---2.00K
--1.00K
現金および現金同等物の期末残高
292.56%25.95M
62.89%18.43M
-16.82%6.36M
2.28%4.39M
15.62%6.61M
-17.89%11.31M
197.94%7.65M
-59.81%4.29M
-76.19%5.72M
-53.70%13.78M
-91.17%2.57M
-68.19%10.68M
-21.85%24.02M
-26.37%29.76M
-2.70%29.09M
-27.99%33.59M
-83.69%30.73M
26.66%40.41M
31.16%29.90M
172.65%46.64M
1079.78%188.36M
91.95%31.91M
365.87%22.80M
61.26%17.11M
-2.57%15.97M
-7.21%16.62M
-68.18%4.89M
28.30%10.61M
52.25%16.39M
0.07%17.91M
15.81%15.38M
-59.49%8.27M
-31.84%10.76M
-3.56%17.90M
-40.81%13.28M
-14.12%20.41M
-30.01%15.79M
-12.44%18.56M
-10.01%22.43M
14.13%23.77M
-22.51%22.56M
-61.20%21.20M
-63.44%24.93M
25.94%20.82M
63.60%29.12M
640.31%54.63M
801.10%68.19M
102.44%16.54M
116.13%17.80M
--7.38M
--7.57M
--8.17M
--8.23M
フリーキャッシュフロー
4122.55%18.54M
808.32%23.23M
294.34%6.52M
-91.67%-8.06M
102.12%439.00K
-144.10%-3.28M
89.03%-3.36M
64.91%-4.20M
-2359.00%-20.75M
-35.58%7.44M
-77.55%-30.60M
-518.26%-11.98M
90.37%-844.00K
393.80%11.54M
-47.23%-17.23M
-83.34%2.86M
-142.86%-8.77M
-74.63%2.34M
-160.80%-11.71M
399.37%17.19M
159.61%20.46M
-74.13%9.21M
478.49%19.25M
-214.48%-5.74M
245.93%7.88M
204.27%35.62M
-75.92%3.33M
203.89%5.01M
-249.88%-5.40M
-42.99%11.71M
842.32%13.82M
-125.34%-4.83M
288.94%3.60M
-36.90%20.54M
-109.95%-1.86M
271.28%19.05M
-109.67%-1.91M
59.42%32.54M
-51.30%18.72M
-176.85%-11.12M
237.58%19.72M
52.73%20.41M
145.35%38.44M
1158.43%14.47M
-214.68%-14.33M
1396.75%13.37M
644.98%15.67M
-14.05%1.15M
300.06%12.50M
--893.00K
--2.10M
--1.34M
--3.12M
通貨単位
USD
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