Axalta Coating Systems Ltd
AXTA27.820USD
-0.500-1.77%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.03B時価総額
13.42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
FY2014Q1
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
-23.53%26.00M
-18.18%234.00M
-7.66%194.00M
-12.98%114.00M
165.64%34.00M
16.45%286.00M
162.95%210.10M
973.77%131.00M
-18.00%-51.80M
-8.56%245.60M
-44.09%79.90M
-88.65%12.20M
-210.86%-43.90M
-3.52%268.60M
-38.77%142.90M
6423.53%107.50M
5050.00%39.60M
-1.73%278.40M
5.61%233.40M
-101.34%-1.70M
98.62%-800.00K
13.05%283.30M
77.51%221.00M
-10.77%126.70M
-175.71%-57.90M
7.28%250.60M
-41.36%124.50M
43.72%142.00M
-346.81%-21.00M
2.46%233.60M
46.11%212.30M
-50.43%98.80M
64.66%-4.70M
-7.32%228.00M
-8.50%145.30M
92.19%199.30M
86.52%-13.30M
28.13%246.00M
247.48%158.80M
--103.70M
-46.88%-98.70M
--192.00M
--45.70M
---67.20M
継続事業の当期純利益
153.85%99.00M
86.14%137.00M
39.15%102.00M
84.94%113.00M
-35.54%39.00M
67.65%73.60M
15.80%73.30M
38.55%61.10M
47.92%60.50M
-17.79%43.90M
-8.13%63.30M
-65.11%44.10M
160.51%40.90M
-24.04%53.40M
-16.48%68.90M
251.92%126.40M
-70.04%15.70M
66.59%70.30M
24.25%82.50M
-183.28%-83.20M
18.82%52.40M
-45.05%42.20M
672.41%66.40M
29.57%99.90M
-37.89%44.10M
238.13%76.80M
-120.60%-11.60M
507.94%77.10M
7.74%71.00M
-58.40%-55.60M
1142.59%56.30M
-135.46%-18.90M
107.23%65.90M
-194.86%-35.10M
-114.84%-5.40M
319.34%53.30M
-31.91%31.80M
4011.11%37.00M
298.91%36.40M
---24.30M
1362.16%46.70M
--900.00K
---18.30M
---3.70M
営業損益
2.94%70.00M
6.26%73.00M
-0.28%71.00M
2.72%68.00M
-2.16%68.00M
-6.66%68.70M
-4.43%71.20M
-14.36%66.20M
-10.55%69.50M
-10.02%73.60M
-6.05%74.50M
-2.15%77.30M
1.70%77.70M
6.65%81.80M
-1.37%79.30M
3.13%79.00M
-11.78%76.40M
-25.82%76.70M
-7.59%80.40M
-13.64%76.60M
-5.46%86.60M
9.77%103.40M
-6.25%87.00M
-1.66%88.70M
-0.33%91.60M
2.84%94.20M
-0.22%92.80M
2.38%90.20M
11.53%91.90M
-36.48%91.60M
14.53%93.00M
-1.12%88.10M
8.42%82.40M
75.43%144.20M
7.69%81.20M
-17.58%89.10M
4.68%76.00M
3.27%82.20M
-1.05%75.40M
--108.10M
-10.48%72.60M
--79.60M
--76.20M
--81.10M
繰延税金
33.33%8.00M
-8900.00%-27.00M
123.26%2.00M
205.26%2.00M
150.00%6.00M
95.16%-300.00K
-1175.00%-8.60M
-140.43%-1.90M
188.89%2.40M
-208.77%-6.20M
-80.49%800.00K
-80.00%4.70M
85.25%-2.70M
216.67%5.70M
2.50%4.10M
251.61%23.50M
59.96%-18.30M
-91.55%1.80M
200.00%4.00M
-675.00%-15.50M
-11525.00%-45.70M
169.62%21.30M
31.03%-4.00M
-122.47%-2.00M
108.16%400.00K
-93.03%7.90M
34.09%-5.80M
168.99%8.90M
---4.90M
12700.00%113.40M
-12.82%-8.80M
-230.77%-12.90M
100.00%0.00
82.35%-900.00K
-230.00%-7.80M
-138.61%-3.90M
80.81%-3.30M
77.13%-5.10M
433.33%6.00M
--10.10M
-13.91%-17.20M
---22.30M
---1.80M
---15.10M
その他非資金項目
-50.00%7.00M
1766.67%5.00M
-100.00%0.00
-49.15%6.00M
27.27%14.00M
-100.88%-300.00K
435.09%30.50M
-47.56%11.80M
1275.00%11.00M
2725.00%33.90M
185.00%5.70M
155.68%22.50M
-92.00%800.00K
-96.13%1.20M
-53.49%2.00M
-5.38%8.80M
138.10%10.00M
297.44%31.00M
202.38%4.30M
416.67%9.30M
600.00%4.20M
50.00%7.80M
-255.56%-4.20M
-92.68%1.80M
109.09%600.00K
220.93%5.20M
-52.63%2.70M
-71.95%24.60M
-65.00%-6.60M
-116.04%-4.30M
-92.78%5.70M
321.63%87.70M
-186.96%-4.00M
101.50%26.80M
227.80%79.00M
-68.05%20.80M
24.32%4.60M
-54.30%13.30M
-52.18%24.10M
--65.10M
131.25%3.70M
--29.10M
--50.40M
--1.60M
運転資本の増減
-65.31%-162.00M
-68.43%43.00M
-66.58%13.00M
-243.22%-81.00M
52.20%-98.00M
43.22%136.20M
159.21%38.90M
82.98%-23.60M
-26.47%-205.00M
-29.87%95.10M
-3764.71%-65.70M
-4.44%-138.70M
-248.60%-162.10M
37.66%135.60M
-102.92%-1.70M
-3420.00%-132.80M
54.59%-46.50M
-5.29%98.50M
-20.92%58.20M
106.38%4.00M
48.80%-102.40M
79.31%104.00M
79.51%73.60M
11.06%-62.70M
-9.47%-200.00M
-26.21%58.00M
-25.45%41.00M
-21.13%-70.50M
-13.13%-182.70M
-2.12%78.60M
439.51%55.00M
-346.61%-58.20M
-17.28%-161.50M
-23.81%80.30M
-748.00%-16.20M
132.33%23.60M
35.20%-137.70M
4.77%105.40M
103.69%2.50M
---73.00M
-50.50%-212.50M
--100.60M
---67.80M
---141.20M
-売上債権の増減
-550.00%-18.00M
-90.42%9.00M
201.60%19.00M
61.73%-39.00M
104.33%4.00M
31.51%93.90M
64.24%-18.70M
1.92%-101.90M
-7.08%-92.30M
-18.86%71.40M
-265.73%-52.30M
-2.26%-103.90M
-63.88%-86.20M
833.33%88.00M
90.52%-14.30M
-177.32%-101.60M
-1074.07%-52.60M
-110.10%-12.00M
-728.33%-150.80M
310.24%131.40M
105.97%5.40M
22.22%118.80M
71.43%24.00M
23.03%-62.50M
-72.85%-90.40M
231.74%97.20M
-83.41%14.00M
-22.29%-81.20M
16.32%-52.30M
-18.61%29.30M
698.58%84.40M
-5.06%-66.40M
-135.85%-62.50M
-28.71%36.00M
-206.02%-14.10M
11.48%-63.20M
50.47%-26.50M
-27.34%50.50M
411.54%13.30M
---71.40M
18.07%-53.50M
--69.50M
--2.60M
---65.30M
-棚卸資産の増減
-85.00%-37.00M
76.94%66.00M
-764.86%-32.00M
-106.47%-2.00M
-151.81%-20.00M
46.85%37.30M
94.67%-3.70M
151.59%30.90M
142.19%38.60M
768.42%25.40M
-42.51%-69.40M
-161.57%-59.90M
-152.76%-91.50M
-5.56%-3.80M
-555.14%-48.70M
-138.42%-22.90M
-33.58%-36.20M
-124.32%-3.60M
511.54%10.70M
186.54%59.60M
-22.07%-27.10M
300.00%14.80M
87.00%-2.60M
87.39%20.80M
48.25%-22.20M
-79.10%3.70M
38.46%-20.00M
81.97%11.10M
-283.04%-42.90M
1083.33%17.70M
-144.36%-32.50M
-70.81%6.10M
-49.33%-11.20M
-118.95%-1.80M
-269.44%-13.30M
237.50%20.90M
71.04%-7.50M
-63.32%9.50M
86.31%-3.60M
---15.20M
8.48%-25.90M
--25.90M
---26.30M
---28.30M
-前払費用の増減
-47.50%-59.00M
-900.00%-24.00M
9.09%-15.00M
-133.94%-51.00M
-33.33%-40.00M
-50.00%-2.40M
17.50%-16.50M
16.15%-21.80M
8.81%-30.00M
-108.42%-1.60M
-83.49%-20.00M
26.55%-26.00M
-82.78%-32.90M
-53.55%19.00M
-2080.00%-10.90M
-60.18%-35.40M
52.88%-18.00M
271.13%40.90M
96.27%-500.00K
-4.74%-22.10M
36.86%-38.20M
18.71%-23.90M
80.35%-13.40M
28.47%-21.10M
-100.33%-60.50M
-488.00%-29.40M
-258.95%-68.20M
11.68%-29.50M
-9.82%-30.20M
84.98%-5.00M
-72.73%-19.00M
-421.88%-33.40M
-99.28%-27.50M
-301.20%-33.30M
2.65%-11.00M
34.02%-6.40M
61.98%-13.80M
-29.69%-8.30M
-79.37%-11.30M
---9.70M
-2010.53%-36.30M
---6.40M
---6.30M
--1.90M
-その他流動資産の増減
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---5.20M
--5.20M
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-その他流動負債の増減
-136.36%-8.00M
-188.46%-15.00M
2900.00%6.00M
-25.93%2.00M
766.67%22.00M
-218.18%-5.20M
106.45%200.00K
181.82%2.70M
36.54%-3.30M
118.11%4.40M
-143.66%-3.10M
-149.25%-3.30M
-36.84%-5.20M
-266.44%-24.30M
26.79%7.10M
-30.93%6.70M
-311.11%-3.80M
1985.71%14.60M
133.33%5.60M
102.08%9.70M
5.88%1.80M
101.64%700.00K
-96.99%2.40M
1300.00%4.80M
140.48%1.70M
-1122.86%-42.80M
2095.00%79.80M
0.00%-400.00K
10.64%-4.20M
-225.00%-3.50M
-17.65%-4.00M
86.67%-400.00K
-38.24%-4.70M
160.87%2.80M
-36.00%-3.40M
71.70%-3.00M
27.66%-3.40M
48.89%-4.60M
39.02%-2.50M
---10.60M
-147.37%-4.70M
---9.00M
---4.10M
---1.90M
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
-23.53%26.00M
-18.18%234.00M
-7.66%194.00M
-12.98%114.00M
165.64%34.00M
16.45%286.00M
162.95%210.10M
973.77%131.00M
-18.00%-51.80M
-8.56%245.60M
-44.09%79.90M
-88.65%12.20M
-210.86%-43.90M
-3.52%268.60M
-38.77%142.90M
6423.53%107.50M
5050.00%39.60M
-1.73%278.40M
5.61%233.40M
-101.34%-1.70M
98.62%-800.00K
13.05%283.30M
77.51%221.00M
-10.77%126.70M
-175.71%-57.90M
7.28%250.60M
-41.36%124.50M
43.72%142.00M
-346.81%-21.00M
2.46%233.60M
46.11%212.30M
-50.43%98.80M
64.66%-4.70M
-7.32%228.00M
-8.50%145.30M
92.19%199.30M
86.52%-13.30M
28.13%246.00M
247.48%158.80M
--103.70M
-46.88%-98.70M
--192.00M
--45.70M
---67.20M
投資活動によるキャッシュフロー
継続事業の投資CF
95.45%43.00M
91.95%62.00M
5.10%33.00M
-29.23%23.00M
-46.86%22.00M
-18.64%32.30M
-11.55%31.40M
10.17%32.50M
-2.59%41.40M
366.44%39.70M
-7.55%35.50M
3.51%29.50M
33.65%42.50M
-157.53%-14.90M
178.26%38.40M
44.67%28.50M
40.09%31.80M
-32.90%25.90M
-48.31%13.80M
-26.22%19.70M
10.73%22.70M
13.86%38.60M
-23.50%26.70M
-23.93%26.70M
-48.10%20.50M
-10.32%33.90M
15.18%34.90M
39.84%35.10M
22.29%39.50M
-7.58%37.80M
-11.92%30.30M
2.45%25.10M
-19.85%32.30M
-7.67%40.90M
-6.78%34.40M
-2.39%24.50M
29.58%40.30M
189.54%44.30M
-1.07%36.90M
--25.10M
-38.05%31.10M
--15.30M
--37.30M
--50.20M
設備投資
95.45%43.00M
90.18%62.00M
5.10%33.00M
-29.23%23.00M
-46.86%22.00M
-24.88%32.60M
-11.55%31.40M
10.17%32.50M
-2.59%41.40M
89.52%43.40M
-7.55%35.50M
3.51%29.50M
33.65%42.50M
-11.58%22.90M
178.26%38.40M
44.67%28.50M
40.09%31.80M
-32.90%25.90M
-48.31%13.80M
-26.22%19.70M
10.73%22.70M
13.86%38.60M
-23.50%26.70M
-23.93%26.70M
-48.10%20.50M
-10.32%33.90M
15.18%34.90M
39.84%35.10M
22.29%39.50M
-7.58%37.80M
-11.92%30.30M
2.45%25.10M
-19.85%32.30M
-7.67%40.90M
-7.53%34.40M
-2.39%24.50M
27.94%40.30M
35.06%44.30M
-32.12%37.20M
--25.10M
-37.25%31.50M
--32.80M
--54.80M
--50.20M
固定資産売却による純キャッシュフロー
95.45%43.00M
91.95%62.00M
5.10%33.00M
-29.23%23.00M
-46.86%22.00M
-18.64%32.30M
-11.55%31.40M
10.17%32.50M
-2.59%41.40M
366.44%39.70M
-7.55%35.50M
3.51%29.50M
33.65%42.50M
-157.53%-14.90M
178.26%38.40M
44.67%28.50M
40.09%31.80M
-32.90%25.90M
-48.31%13.80M
-26.22%19.70M
10.73%22.70M
13.86%38.60M
-23.50%26.70M
-23.93%26.70M
-48.10%20.50M
-10.32%33.90M
17.11%34.90M
39.84%35.10M
22.29%39.50M
-7.58%37.80M
-2.30%29.80M
2.45%25.10M
-19.85%32.30M
-7.67%40.90M
-17.34%30.50M
-2.39%24.50M
27.94%40.30M
189.54%44.30M
-1.07%36.90M
--25.10M
-37.25%31.50M
--15.30M
--37.30M
--50.20M
無形資産取引による純キャッシュフロー
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-87.18%500.00K
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--3.90M
----
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---400.00K
----
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--0.00
事業取引による純キャッシュフロー
---6.00M
89.65%-11.00M
---290.00M
----
----
-3443.33%-106.30M
----
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----
-76.47%-3.00M
100.00%0.00
----
----
-150.00%-1.70M
---609.70M
---37.60M
----
383.33%3.40M
----
-100.00%0.00
100.00%0.00
66.67%-1.20M
80.00%-200.00K
--8.00M
97.83%-1.70M
29.41%-3.60M
96.15%-1.00M
100.00%0.00
-37.43%-78.20M
54.87%-5.10M
74.88%-26.00M
---480.70M
---56.90M
-16.49%-11.30M
-516.07%-103.50M
-100.00%0.00
100.00%0.00
---9.70M
---16.80M
--100.00K
---900.00K
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--0.00
投資商品による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
17.60%29.40M
--0.00
--0.00
--0.00
--25.00M
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--0.00
----
--26.90M
---26.90M
----
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75.38%-1.60M
--100.00K
----
--6.50M
---6.50M
----
その他投資活動による純キャッシュフロー
166.67%8.00M
369.23%7.00M
-484.62%-15.00M
500.00%6.00M
-53.85%3.00M
-161.90%-2.60M
-31.58%3.90M
-41.18%1.00M
-9.72%6.50M
145.16%4.20M
-70.77%5.70M
-34.62%1.70M
80.00%7.20M
-3200.00%-9.30M
121.59%19.50M
-35.00%2.60M
-2.44%4.00M
-93.88%300.00K
450.00%8.80M
5.26%4.00M
20.59%4.10M
-81.08%4.90M
-72.41%1.60M
-28.30%3.80M
--3.40M
--25.90M
18.37%5.80M
5400.00%5.30M
100.00%0.00
-100.00%0.00
--4.90M
-120.00%-100.00K
93.10%-200.00K
127.27%300.00K
-100.00%0.00
--500.00K
-261.11%-2.90M
93.13%-1.10M
145.83%1.10M
--0.00
181.82%1.80M
---16.00M
---2.40M
---2.20M
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
-115.79%-41.00M
53.26%-66.00M
-1129.09%-338.00M
46.03%-17.00M
-245.45%-19.00M
-266.75%-141.20M
7.72%-27.50M
-13.31%-31.50M
46.60%-5.50M
-1087.18%-38.50M
95.26%-29.80M
56.22%-27.80M
62.95%-10.30M
117.57%3.90M
-12472.00%-628.60M
-304.46%-63.50M
-49.46%-27.80M
36.39%-22.20M
80.24%-5.00M
-5.37%-15.70M
1.06%-18.60M
-200.86%-34.90M
15.95%-25.30M
-413.79%-14.90M
87.00%-18.80M
72.96%-11.60M
41.44%-30.10M
99.43%-2.90M
-61.74%-144.60M
17.34%-42.90M
62.73%-51.40M
-2007.92%-505.90M
-106.94%-89.40M
5.81%-51.90M
-154.43%-137.90M
10.11%-24.00M
-43.05%-43.20M
-122.18%-55.10M
-17.32%-54.20M
---26.70M
42.37%-30.20M
---24.80M
---46.20M
---52.40M
財務活動によるキャッシュフロー
継続事業の財務CF
90.24%-8.00M
-78.17%-111.00M
-87.76%-138.00M
243.17%130.00M
7.24%-82.00M
33.72%-62.30M
-400.00%-73.50M
-74.28%-90.80M
57.52%-88.40M
-70.91%-94.00M
86.59%-14.70M
32.69%-52.10M
-124.97%-208.10M
79.45%-55.00M
-391.48%-109.60M
-116.11%-77.40M
71.21%-92.50M
-1897.76%-267.70M
-868.97%-22.30M
1142.08%480.40M
-215.62%-321.30M
89.60%-13.40M
105.25%2.90M
72.87%-46.10M
-611.89%-101.80M
-861.19%-128.80M
2.47%-55.20M
-138.45%-169.90M
-210.87%-14.30M
91.61%-13.40M
-234.12%-56.60M
509.17%441.90M
34.29%-4.60M
-39.20%-159.80M
529.85%42.20M
-350.58%-108.00M
64.47%-7.00M
-4151.85%-114.80M
106.19%6.70M
--43.10M
-715.63%-19.70M
---2.70M
---108.30M
--3.20M
負債の発行・返済による純キャッシュフロー
93.83%-5.00M
-93.43%-106.00M
-338.14%-85.00M
293.34%180.00M
-0.50%-81.00M
31.67%-54.80M
-28.48%-19.40M
-247.39%-93.10M
-160.84%-80.60M
-204.94%-80.20M
21.76%-15.10M
6.29%-26.80M
-15.73%-30.90M
87.69%-26.30M
-14.88%-19.30M
-105.88%-28.60M
91.60%-26.70M
-1113.64%-213.60M
-9.80%-16.80M
3216.03%486.10M
-1608.60%-317.80M
-2.92%-17.60M
12.07%-15.30M
57.14%-15.60M
-14.81%-18.60M
2.29%-17.10M
-95.51%-17.40M
-108.03%-36.40M
-121.92%-16.20M
88.69%-17.50M
-107.80%-8.90M
504.64%453.20M
-1.39%-7.30M
-43.11%-154.70M
1382.02%114.10M
-1265.85%-112.00M
55.00%-7.20M
-4813.64%-108.10M
92.17%-8.90M
---8.20M
-325.35%-16.00M
---2.20M
---113.70M
--7.10M
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%-50.00M
---50.00M
----
--0.00
---50.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
58.33%-25.00M
-174.88%-175.10M
-19.52%-30.00M
---90.10M
-6566.67%-60.00M
---63.70M
---25.10M
--0.00
97.73%-900.00K
100.00%0.00
100.00%0.00
100.00%0.00
60.60%-39.60M
-1890.91%-65.70M
---106.00M
12.18%-44.00M
-1110.84%-100.50M
---3.30M
--0.00
---50.10M
---8.30M
----
--0.00
--0.00
--0.00
----
----
-100.00%0.00
----
----
----
--2.50M
----
従業員によるストックオプション行使による収入
-300.00%-2.00M
275.00%3.00M
44.44%-1.00M
-67.74%1.00M
-81.48%1.00M
-42.86%800.00K
-550.00%-1.80M
1650.00%3.10M
384.21%5.40M
-17.65%1.40M
500.00%400.00K
-101.57%-200.00K
-2000.00%-1.90M
-57.50%1.70M
---100.00K
807.14%12.70M
109.09%100.00K
-6.98%4.00M
-100.00%0.00
-90.34%1.40M
-109.65%-1.10M
2050.00%4.30M
200.00%20.10M
237.21%14.50M
83.87%11.40M
-95.92%200.00K
-4.29%6.70M
4.88%4.30M
-29.55%6.20M
68.97%4.90M
-11.39%7.00M
5.13%4.10M
340.00%8.80M
45.00%2.90M
-50.31%7.90M
-92.49%3.90M
--2.00M
-33.33%2.00M
448.28%15.90M
--51.90M
----
--3.00M
--2.90M
----
その他財務活動による純キャッシュフロー
50.00%-1.00M
3.61%-8.00M
13.04%-2.00M
-25.00%-1.00M
84.85%-2.00M
44.67%-8.30M
---2.30M
-700.00%-800.00K
-6500.00%-13.20M
-3650.00%-15.00M
100.00%0.00
93.33%-100.00K
90.91%-200.00K
98.79%-400.00K
92.31%-100.00K
75.81%-1.50M
-175.00%-2.20M
-32900.00%-33.00M
31.58%-1.30M
-416.67%-6.20M
60.00%-800.00K
98.31%-100.00K
-280.00%-1.90M
88.46%-1.20M
-100.00%-2.00M
-637.50%-5.90M
89.13%-500.00K
-46.48%-10.40M
83.61%-1.00M
90.00%-800.00K
94.24%-4.60M
-7200.00%-7.10M
-238.89%-6.10M
8.05%-8.00M
-26500.00%-79.80M
116.67%100.00K
51.35%-1.80M
-148.57%-8.70M
---300.00K
---600.00K
5.13%-3.70M
---3.50M
--0.00
---3.90M
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
90.24%-8.00M
-78.17%-111.00M
-87.76%-138.00M
243.17%130.00M
7.24%-82.00M
33.72%-62.30M
-400.00%-73.50M
-74.28%-90.80M
57.52%-88.40M
-70.91%-94.00M
86.59%-14.70M
32.69%-52.10M
-124.97%-208.10M
79.45%-55.00M
-391.48%-109.60M
-116.11%-77.40M
71.21%-92.50M
-1897.76%-267.70M
-868.97%-22.30M
1142.08%480.40M
-215.62%-321.30M
89.60%-13.40M
105.25%2.90M
72.87%-46.10M
-611.89%-101.80M
-861.19%-128.80M
2.47%-55.20M
-138.45%-169.90M
-210.87%-14.30M
91.61%-13.40M
-234.12%-56.60M
509.17%441.90M
34.29%-4.60M
-39.20%-159.80M
529.85%42.20M
-350.58%-108.00M
64.47%-7.00M
-4151.85%-114.80M
106.19%6.70M
--43.10M
-715.63%-19.70M
---2.70M
---108.30M
--3.20M
純キャッシュフロー
現金および現金同等物の期首残高
-15.22%596.00M
-6.10%571.00M
62.12%843.00M
21.82%627.00M
7.34%703.00M
15.45%608.10M
1.92%520.00M
-12.29%514.70M
-23.06%654.90M
-17.46%526.70M
-58.90%510.20M
-53.79%586.80M
-37.60%851.20M
-52.53%638.10M
10.21%1.24B
92.39%1.27B
33.66%1.36B
74.55%1.34B
92.70%1.13B
27.24%660.00M
46.54%1.02B
30.33%770.10M
5.56%584.60M
-14.02%518.70M
-9.90%696.40M
-0.19%590.90M
14.19%553.80M
36.49%603.30M
43.64%772.90M
11.49%592.00M
0.37%485.00M
4.66%442.00M
10.33%538.10M
27.55%531.00M
56.99%483.20M
89.46%422.30M
27.64%487.70M
78.44%416.30M
-12.13%307.80M
--222.90M
-16.81%382.10M
--233.30M
--350.30M
--459.30M
当期キャッシュフロー増減
76.32%-18.00M
-73.68%25.00M
-408.74%-272.00M
3975.47%216.00M
45.79%-76.00M
-25.90%95.00M
433.94%88.10M
106.92%5.30M
46.97%-140.20M
-39.84%128.20M
102.73%16.50M
-170.67%-76.60M
-180.68%-264.40M
976.26%213.10M
-377.17%-603.40M
-106.07%-28.30M
73.87%-94.20M
-92.09%19.80M
17.36%217.70M
607.89%466.50M
-102.87%-360.50M
137.35%250.40M
400.00%185.50M
233.13%65.90M
-4.78%-177.70M
-41.68%105.50M
-65.33%37.10M
-215.12%-49.50M
-76.48%-169.60M
2484.29%180.90M
123.38%107.00M
-29.39%43.00M
-46.94%-96.10M
-90.20%7.00M
-53.85%47.90M
-28.27%60.90M
58.92%-65.40M
-53.49%71.40M
188.72%103.80M
--84.90M
-33.00%-159.20M
--153.50M
---117.00M
---119.70M
為替変動の影響
188.89%8.00M
-356.00%-32.00M
147.62%10.00M
-223.53%-11.00M
-263.64%-9.00M
-17.22%12.50M
-11.11%-21.00M
61.80%-3.40M
361.90%5.50M
443.18%15.10M
-133.33%-18.90M
-274.51%-8.90M
84.44%-2.10M
-114.06%-4.40M
-169.83%-8.10M
45.71%5.10M
31.82%-13.50M
103.25%31.30M
188.55%11.60M
1650.00%3.50M
-2575.00%-19.80M
427.66%15.40M
-523.81%-13.10M
101.07%200.00K
-92.23%800.00K
-230.56%-4.70M
-177.78%-2.10M
-328.05%-18.70M
296.15%10.30M
138.71%3.60M
258.82%2.70M
228.13%8.20M
236.84%2.60M
-97.87%-9.30M
77.33%-1.70M
81.82%-6.40M
82.08%-1.90M
57.27%-4.70M
8.54%-7.50M
---35.20M
-221.21%-10.60M
---11.00M
---8.20M
---3.30M
現金および現金同等物の期末残高
-7.81%578.00M
-15.23%596.00M
-6.10%571.00M
62.12%843.00M
21.82%627.00M
7.36%703.10M
15.45%608.10M
1.92%520.00M
-12.29%514.70M
-23.06%654.90M
-17.46%526.70M
-58.90%510.20M
-53.79%586.80M
-37.60%851.20M
-52.53%638.10M
10.21%1.24B
92.39%1.27B
33.66%1.36B
74.55%1.34B
92.70%1.13B
27.24%660.00M
46.54%1.02B
30.33%770.10M
5.56%584.60M
-14.02%518.70M
-9.90%696.40M
-0.19%590.90M
14.19%553.80M
36.49%603.30M
43.64%772.90M
11.47%592.00M
0.37%485.00M
4.66%442.00M
10.33%538.10M
29.03%531.10M
56.99%483.20M
89.46%422.30M
26.09%487.70M
76.43%411.60M
--307.80M
-34.36%222.90M
--386.80M
--233.30M
--339.60M
フリーキャッシュフロー
-241.67%-17.00M
-32.12%172.00M
-9.90%161.00M
-7.61%91.00M
112.88%12.00M
25.32%253.40M
302.48%178.70M
669.36%98.50M
-7.87%-93.20M
-17.70%202.20M
-57.51%44.40M
-121.90%-17.30M
-1207.69%-86.40M
-2.69%245.70M
-52.41%104.50M
469.16%79.00M
133.19%7.80M
3.19%252.50M
13.02%219.60M
-121.40%-21.40M
70.03%-23.50M
12.92%244.70M
116.85%194.30M
-6.45%100.00M
-29.59%-78.40M
10.67%216.70M
-50.77%89.60M
45.05%106.90M
-63.51%-60.50M
4.65%195.80M
64.11%182.00M
-57.84%73.70M
30.97%-37.00M
-7.24%187.10M
-8.80%110.90M
122.39%174.80M
58.83%-53.60M
26.70%201.70M
1436.26%121.60M
--78.60M
-10.90%-130.20M
--159.20M
---9.10M
---117.40M
通貨単位
USD
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監査意見
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