Belden Inc
BDC123.580USD
+1.570+1.29%
終値 07/10, 16:00（ET）15分遅れの株価
123.580USD+123.580時間外取引 07/10, 20:00 (ET)
4.90B時価総額
22.99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
173.47%7.44M
9.44%174.72M
-12.92%91.68M
-4.19%82.96M
108.54%2.72M
-21.16%159.65M
20.48%105.28M
75.37%86.59M
---31.87M
--202.50M
--87.38M
--49.37M
-39.67%-57.95M
26.33%170.14M
48.10%75.27M
70.71%68.15M
20.28%-41.49M
-28.13%134.68M
-25.13%50.82M
-41.04%39.92M
-13.01%-52.05M
-0.52%187.38M
-47.88%67.87M
24.23%67.70M
45.08%-46.06M
24.18%188.36M
89.18%130.22M
15.84%54.50M
-583.85%-83.86M
-9.70%151.69M
-20.75%68.83M
-1.91%47.04M
-197.23%-12.26M
12.38%167.99M
-0.09%86.86M
-9.94%47.96M
126.16%12.61M
15.64%149.48M
60.36%86.94M
71.94%53.25M
-136.13%-48.20M
13.59%129.26M
-19.45%54.21M
-43.92%30.97M
71.54%-20.41M
147.10%113.80M
7.22%67.30M
210.01%55.23M
-662.65%-71.73M
--46.05M
--62.77M
--17.81M
--12.75M
継続事業の当期純利益
39.21%51.94M
51.61%58.38M
-25.77%53.69M
-28.70%49.03M
-40.73%37.31M
-37.90%38.51M
-26.44%72.33M
17.28%68.78M
--62.95M
--62.02M
--98.32M
--58.64M
24.71%35.84M
-814.16%-49.71M
141.89%41.32M
164.78%43.97M
356.18%28.74M
104.73%6.96M
105.75%17.08M
-260.51%-67.88M
-144.56%-11.22M
-438.53%-147.23M
-445.94%-297.01M
46.88%42.29M
879.69%25.18M
42.89%43.49M
8985.50%85.86M
-19.78%28.79M
-89.95%2.57M
-10.23%30.44M
-97.38%945.00K
-14.41%35.89M
56.38%25.58M
-31.72%33.91M
147.59%36.07M
94.22%41.93M
183.31%16.36M
210.49%49.66M
-56.96%14.57M
143840.00%21.59M
-179.84%-19.64M
-28.95%15.99M
16.44%33.85M
-99.95%15.00K
10.56%24.59M
-86.49%22.51M
174.96%29.07M
-30.43%29.49M
-8.36%22.25M
--166.60M
---38.78M
--42.39M
--24.28M
営業損益
10.36%29.78M
24.46%31.70M
24.63%31.07M
1.38%25.98M
15.25%26.99M
10.71%25.47M
8.18%24.93M
18.63%25.63M
--23.42M
--23.01M
--23.04M
--21.60M
-5.01%21.08M
449.18%154.14M
-19.68%21.76M
-21.17%21.08M
-17.17%22.20M
109.02%28.07M
-92.83%27.09M
-25.19%26.73M
-27.57%26.80M
-947.17%-311.21M
898.66%377.74M
-4.83%35.74M
1.32%37.00M
-1.01%36.74M
-2.63%37.82M
-2.82%37.55M
4.19%36.52M
6.84%37.11M
9.69%38.84M
1.02%38.64M
-5.76%35.05M
-6.63%34.74M
-5.54%35.41M
1.70%38.25M
-2.23%37.20M
33.91%37.20M
44.46%37.49M
38.29%37.61M
79.14%38.05M
22.99%27.78M
7.78%25.95M
7.74%27.20M
-5.80%21.24M
0.43%22.59M
-48.64%24.08M
119.45%25.24M
85.46%22.55M
--22.49M
--46.88M
--11.50M
--12.16M
繰延税金
----
-23.13%-15.95M
----
----
----
-1966.51%-12.96M
----
----
----
---627.00K
----
----
----
118.42%3.58M
----
----
----
17.54%-19.41M
----
----
----
-308.32%-23.54M
----
----
----
146.89%11.30M
----
----
----
19.76%-24.10M
----
----
----
34.24%-30.03M
----
----
----
-248.58%-45.67M
----
----
----
-276.09%-13.10M
108.65%94.00K
-183.05%-2.54M
---2.25M
123.65%7.44M
-18.67%-1.09M
91.35%-897.00K
----
---31.47M
---916.00K
---10.37M
----
その他非資金項目
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---9.93M
--9.93M
--0.00
--6.39M
--0.00
--5.71M
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
257.73%3.03M
--19.96M
-100.00%0.00
--51.59M
--847.00K
----
431.12%26.90M
----
----
----
194.25%5.06M
-71.50%224.00K
-147.22%-1.60M
-51.35%-3.69M
-50.80%1.72M
131.59%786.00K
1112.90%3.38M
17.50%-2.44M
6.00%3.50M
-104.91%-2.49M
-69.07%279.00K
-238.88%-2.96M
--3.30M
--50.68M
--902.00K
---872.00K
運転資本の増減
-20.72%-82.06M
-7.13%95.14M
-102.98%-519.00K
97.80%-302.00K
45.40%-67.97M
-16.58%102.44M
227.91%17.39M
62.44%-13.72M
---124.49M
--122.80M
---13.59M
---36.52M
-18.54%-126.50M
-49.07%55.51M
-111.89%-540.00K
77.39%-3.13M
-12.88%-106.71M
-23.40%108.99M
126.15%4.54M
11.90%-13.83M
14.41%-94.54M
53.00%142.28M
-6847.60%-17.37M
19.97%-15.70M
24.36%-110.45M
-13.11%92.99M
99.08%-250.00K
41.14%-19.62M
-90.09%-146.03M
8.93%107.02M
-370.06%-27.06M
9.21%-33.33M
-70.57%-76.83M
0.42%98.25M
-67.76%10.02M
-312.82%-36.71M
32.94%-45.04M
5.25%97.84M
406.30%31.08M
-3852.44%-8.89M
-2.17%-67.16M
61.19%92.96M
-168.88%-10.15M
61.21%-225.00K
42.69%-65.73M
522.07%57.67M
3.67%14.73M
97.93%-580.00K
-397.70%-114.71M
--9.27M
--14.21M
---28.01M
---23.05M
-売上債権の増減
-110.89%-5.93M
-78.75%15.62M
-224.13%-27.64M
72.29%-23.59M
291.10%54.47M
698.39%73.48M
200.70%22.26M
-46.00%-85.14M
--13.93M
--9.20M
---22.11M
---58.32M
174.92%37.62M
-71.52%9.98M
-125.20%-38.19M
-552.39%-40.60M
-215.08%-50.21M
107.17%35.06M
-18.36%-16.96M
121.86%8.97M
-28.93%43.63M
371.42%16.92M
-10.48%-14.33M
-31.22%-41.06M
224.44%61.39M
-55.23%3.59M
13.36%-12.97M
-14.21%-31.29M
100.95%18.92M
3048.16%8.02M
-145.66%-14.97M
43.91%-27.40M
-79.12%9.42M
-102.16%-272.00K
-2060.64%-6.09M
-194.42%-48.85M
336.11%45.10M
-56.22%12.60M
97.39%-282.00K
39.16%-16.59M
259.34%10.34M
30.30%28.77M
-442.87%-10.82M
18.80%-27.27M
33.67%-6.49M
52.47%22.08M
-83.12%3.16M
14.88%-33.59M
-182.20%-9.79M
--14.48M
--18.70M
---39.46M
--11.90M
-棚卸資産の増減
-176.23%-26.68M
148.82%15.40M
48.60%8.71M
-74.39%9.86M
65.70%-9.66M
-286.08%-31.54M
-83.67%5.86M
11226.88%38.50M
---28.15M
--16.95M
--35.91M
---346.00K
-143.15%-46.96M
-4256.59%-34.08M
-2088.46%-8.79M
-259.70%-30.80M
33.53%-19.31M
-93.29%820.00K
-97.04%442.00K
-28.14%19.29M
-206.32%-29.05M
555.72%12.22M
791.56%14.91M
1092.18%26.84M
43.33%-9.48M
105.50%1.86M
73.64%-2.16M
115.20%2.25M
38.57%-16.74M
-1048.05%-33.86M
-255.57%-8.18M
-187.14%-14.81M
-63.88%-27.25M
-126.27%-2.95M
-73.47%5.26M
166.60%16.99M
8.71%-16.63M
237.83%11.22M
573.73%19.82M
-61.96%6.37M
-37.26%-18.21M
-856.17%-8.14M
18.62%-4.18M
85.43%16.75M
-387.26%-13.27M
-94.62%1.08M
-199.36%-5.14M
-32.69%9.04M
-67975.00%-2.72M
--20.00M
---1.72M
--13.42M
---4.00K
-その他流動資産の増減
-168.59%-3.63M
64.61%-923.00K
-198.68%-7.49M
3682.56%3.08M
67.09%-1.35M
-87.76%-2.61M
-136.34%-2.51M
-130.60%-86.00K
---4.11M
---1.39M
--6.90M
--281.00K
31.02%-2.92M
-6998.10%-10.90M
142.36%5.13M
-134.47%-2.70M
-168.78%-4.23M
102.25%158.00K
14.59%-12.11M
76.20%7.83M
845.23%6.14M
-28.26%-7.03M
-453.79%-14.18M
166.57%4.44M
106.13%650.00K
-30.22%-5.48M
262.07%4.01M
-756.61%-6.67M
-82.98%-10.60M
-106.53%-4.21M
-825.22%-2.47M
-121.15%-779.00K
-372.59%-5.79M
75.25%-2.04M
-91.52%341.00K
263.57%3.68M
25.15%-1.23M
-702.34%-8.23M
144.46%4.02M
-89.48%1.01M
32.23%-1.64M
-30.85%1.37M
-29.53%1.64M
64.94%9.63M
56.89%-2.42M
-73.70%1.98M
149.46%2.33M
461.04%5.84M
-2507.44%-5.61M
--7.52M
---4.72M
---1.62M
---215.00K
-その他流動負債の増減
-265.95%-3.10M
-234.17%-8.08M
-4030.00%-1.96M
-14.05%1.76M
6.44%1.87M
-51.92%6.02M
100.71%50.00K
86.70%2.05M
--1.75M
--12.53M
---7.05M
--1.10M
-67.76%-11.55M
-116.04%-3.26M
-128.63%-3.53M
25.22%-6.97M
27.53%-6.88M
269.98%20.32M
-220.72%-1.54M
10.17%-9.32M
-299.68%-9.50M
68.08%5.49M
163.66%1.28M
-116.92%-10.37M
94.92%4.76M
1578.73%3.27M
-187.20%-2.01M
-148.78%-4.78M
605.38%2.44M
-115.41%-221.00K
188.96%2.30M
246.31%9.80M
-112.60%-483.00K
366.54%1.43M
-997.46%-2.59M
---6.70M
315.38%3.83M
69.50%-538.00K
74.60%-236.00K
-100.00%0.00
134.31%923.00K
-116.37%-1.76M
24.96%-929.00K
-6.49%5.09M
-50.95%-2.69M
61.36%10.78M
33.87%-1.24M
26009.52%5.44M
56.14%-1.78M
--6.68M
---1.87M
---21.00K
---4.06M
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
173.47%7.44M
9.44%174.72M
-12.92%91.68M
-4.19%82.96M
108.54%2.72M
-21.16%159.65M
20.48%105.28M
75.37%86.59M
---31.87M
--202.50M
--87.38M
--49.37M
-39.67%-57.95M
26.33%170.14M
48.10%75.27M
70.71%68.15M
20.28%-41.49M
-28.13%134.68M
-25.13%50.82M
-41.04%39.92M
-13.01%-52.05M
-0.52%187.38M
-47.88%67.87M
24.23%67.70M
45.08%-46.06M
24.18%188.36M
89.18%130.22M
15.84%54.50M
-583.85%-83.86M
-9.70%151.69M
-20.75%68.83M
-1.91%47.04M
-197.23%-12.26M
12.38%167.99M
-0.09%86.86M
-9.94%47.96M
126.16%12.61M
15.64%149.48M
60.36%86.94M
71.94%53.25M
-136.13%-48.20M
13.59%129.26M
-19.45%54.21M
-43.92%30.97M
71.54%-20.41M
147.10%113.80M
7.22%67.30M
210.01%55.23M
-662.65%-71.73M
--46.05M
--62.77M
--17.81M
--12.75M
投資活動によるキャッシュフロー
継続事業の投資CF
32.68%32.10M
6.33%58.33M
59.24%24.47M
16.52%22.00M
74.75%24.19M
0.03%54.86M
167.18%15.37M
1.06%18.88M
--13.84M
--54.84M
---22.87M
--18.68M
-2.71%10.91M
-74.72%8.43M
63.87%24.70M
1.30%20.06M
-40.51%11.21M
-7.22%33.34M
-35.30%15.07M
-27.12%19.80M
-20.10%18.84M
4.53%35.93M
-2.59%23.30M
22.91%27.16M
48.57%23.59M
15.32%34.37M
113.22%23.92M
87.33%22.10M
52.66%15.88M
67.39%29.81M
4.92%11.22M
1.17%11.80M
-22.52%10.40M
15.07%17.81M
-9.52%10.69M
-0.27%11.66M
-13.13%13.42M
8.28%15.47M
41.79%11.82M
10.26%11.69M
49.36%15.45M
62.58%14.29M
-25.05%8.33M
-9.89%10.61M
92.99%10.34M
102.94%8.79M
21.50%11.12M
-14.98%11.77M
-29.07%5.36M
---298.96M
--9.15M
--13.84M
--7.56M
設備投資
32.79%32.20M
6.34%58.34M
-15.88%24.51M
16.47%22.00M
75.17%24.25M
0.03%54.86M
51.46%29.14M
-5.80%18.89M
--13.84M
--54.84M
--19.24M
--20.05M
-2.32%10.96M
6.01%35.41M
63.87%24.70M
11.99%23.29M
-46.39%11.22M
-7.04%33.41M
-35.30%15.07M
-23.46%20.80M
-11.27%20.93M
4.47%35.93M
-2.75%23.30M
15.18%27.17M
48.40%23.59M
11.56%34.40M
113.28%23.96M
99.97%23.59M
52.90%15.90M
72.08%30.83M
2.74%11.23M
0.90%11.80M
-22.57%10.40M
12.95%17.92M
-7.99%10.93M
-0.64%11.69M
-13.10%13.43M
10.14%15.86M
17.71%11.88M
10.95%11.77M
49.25%15.46M
63.58%14.40M
-9.38%10.09M
-23.30%10.61M
60.88%10.36M
-4.53%8.80M
11.00%11.14M
-2.59%13.83M
-14.82%6.44M
--9.22M
--10.04M
--14.20M
--7.56M
固定資産売却による純キャッシュフロー
32.68%32.10M
6.33%58.33M
59.24%24.47M
16.52%22.00M
74.75%24.19M
0.03%54.86M
167.18%15.37M
1.06%18.88M
--13.84M
--54.84M
---22.87M
--18.68M
-2.71%10.91M
-74.72%8.43M
63.87%24.70M
-17.14%16.41M
-40.51%11.21M
-7.22%33.34M
-35.30%15.07M
-27.12%19.80M
-20.10%18.84M
4.53%35.93M
-2.59%23.30M
22.91%27.16M
48.57%23.59M
15.32%34.37M
113.22%23.92M
87.33%22.10M
52.66%15.88M
67.39%29.81M
4.92%11.22M
1.17%11.80M
-22.52%10.40M
15.07%17.81M
-9.52%10.69M
-0.27%11.66M
-13.13%13.42M
8.28%15.47M
41.79%11.82M
10.26%11.69M
49.36%15.45M
62.58%14.29M
-25.05%8.33M
-9.89%10.61M
92.99%10.34M
102.94%8.79M
21.50%11.12M
-14.98%11.77M
-29.07%5.36M
---298.96M
--9.15M
--13.84M
--7.56M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.65M
----
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----
----
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事業取引による純キャッシュフロー
--7.92M
---2.18M
-3144.41%-296.12M
100.54%526.00K
-100.00%0.00
100.00%0.00
-104.18%-9.13M
-157.74%-98.28M
--10.00M
---122.00K
---4.47M
---38.13M
483.40%272.70M
641.01%35.35M
-100.00%0.00
--8.18M
-12155.25%-71.13M
120.35%4.77M
11632.49%50.05M
100.00%0.00
--590.00K
---23.44M
---434.00K
-580.36%-50.52M
100.00%0.00
--0.00
--0.00
95.55%-7.42M
---36.98M
100.00%0.00
----
-6577.80%-166.94M
100.00%0.00
---1.00M
-100.00%0.00
---2.50M
97.79%-15.35M
100.00%0.00
320.71%3.53M
100.00%0.00
-12193.94%-695.35M
---34.75M
---1.60M
-60766.47%-306.77M
1.46%-5.66M
100.00%0.00
100.00%0.00
---504.00K
-877.85%-5.74M
---518.41M
---341.36M
--0.00
---587.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
105.05%49.00K
----
----
--144.00K
---971.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
0.05%-24.18M
-10.30%-60.51M
-1208.93%-320.58M
81.67%-21.47M
-529.46%-24.19M
0.19%-54.86M
-233.11%-24.49M
-106.23%-117.16M
---3.84M
---54.97M
--18.40M
---56.81M
417.95%261.79M
194.23%26.92M
-170.63%-24.70M
39.99%-11.88M
-351.04%-82.34M
51.89%-28.57M
247.37%34.98M
74.51%-19.80M
22.60%-18.25M
-72.72%-59.37M
0.78%-23.73M
-163.10%-77.68M
55.38%-23.59M
-15.32%-34.37M
-114.16%-23.92M
83.48%-29.53M
-408.31%-52.86M
-59.71%-29.81M
4.24%-11.17M
-1162.13%-178.74M
63.85%-10.40M
-20.60%-18.66M
-40.69%-11.66M
-21.10%-14.16M
95.95%-28.77M
68.45%-15.47M
16.53%-8.29M
96.32%-11.69M
-4342.47%-710.79M
-457.94%-49.04M
10.68%-9.93M
-2485.73%-317.37M
-44.14%-16.00M
95.99%-8.79M
96.83%-11.12M
11.33%-12.27M
-36.30%-11.10M
---219.45M
---350.51M
---13.84M
---8.14M
財務活動によるキャッシュフロー
継続事業の財務CF
-49.05%-96.78M
-32.28%-58.90M
71.69%-17.42M
94.15%-2.46M
-1.79%-64.94M
-169.27%-44.53M
16.22%-61.52M
-153.68%-42.09M
---63.80M
---16.54M
---73.43M
---16.59M
-5593.35%-286.66M
-282.12%-8.89M
84.99%-13.89M
-106.92%-5.11M
90.66%-5.04M
6.96%-2.33M
-143.47%-92.54M
319.13%73.86M
-323.21%-53.90M
95.89%-2.50M
-5.72%-38.01M
72.01%-33.70M
80.28%-12.73M
-132.15%-60.84M
86.76%-35.95M
-552.51%-120.39M
-324.13%-64.59M
29.04%-26.21M
-154.63%-271.56M
-428.23%-18.45M
72.59%-15.23M
76.52%-36.93M
1279.81%497.07M
-100.75%-3.49M
-129.23%-55.56M
-172.54%-157.28M
-20.76%-42.13M
-101.08%-1.74M
3241.40%190.09M
8535.36%216.83M
-7.92%-34.89M
511.64%161.32M
-103.74%-6.05M
-98.62%2.51M
-109.82%-32.33M
-58.27%-39.19M
845.10%161.77M
--182.06M
--329.18M
---24.76M
---21.71M
負債の発行・返済による純キャッシュフロー
-85.90%-422.00K
-160.36%-440.00K
-71.94%-239.00K
-196.10%-228.00K
-497.37%-227.00K
-397.06%-169.00K
-247.50%-139.00K
-102.63%-77.00K
---38.00K
---34.00K
---40.00K
---38.00K
-12430.36%-230.68M
12.50%-35.00K
93.90%-5.49M
-100.08%-75.00K
-3074.14%-1.84M
88.89%-40.00K
-52147.98%-90.04M
87427.18%89.95M
17.14%-58.00K
---360.00K
--173.00K
99.88%-103.00K
-100.23%-70.00K
--0.00
100.00%0.00
-1499.75%-83.52M
--30.04M
100.00%0.00
-37335.36%-233.97M
-735.36%-5.22M
100.00%0.00
86.48%-20.45M
0.00%-625.00K
0.00%-625.00K
-125.31%-50.63M
-159.33%-151.25M
0.00%-625.00K
-100.31%-625.00K
--200.00M
1616.35%254.91M
79.37%-625.00K
6571.11%199.38M
----
-92.04%14.85M
-100.82%-3.03M
---3.08M
32451.67%194.11M
--186.64M
--370.07M
--0.00
---600.00K
普通株式の発行・取得による純キャッシュフロー
-47.45%-80.67M
-33.75%-56.35M
75.68%-14.32M
100.00%0.00
-13.23%-54.71M
-208.37%-42.13M
15.61%-58.89M
-182.07%-36.22M
---48.32M
---13.66M
---69.78M
---12.84M
---50.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
39.68%-13.76M
---21.24M
100.00%0.00
-8.74%-27.18M
7.74%-22.82M
100.00%0.00
-270.59%-50.00M
-117.24%-25.00M
---24.73M
---75.27M
---13.49M
---11.51M
----
----
--0.00
----
----
----
100.00%0.00
-25.98%-39.05M
----
----
---30.00M
0.80%-31.00M
0.17%-31.20M
----
--0.00
-25.00%-31.25M
-25.00%-31.25M
-25.00%-31.25M
--0.00
---25.00M
---25.00M
---25.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--501.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-2.80%2.02M
-2.34%2.04M
-4.15%2.04M
-4.44%2.04M
-3.31%2.08M
-4.44%2.09M
-5.31%2.12M
-4.68%2.14M
--2.15M
--2.19M
--2.24M
--2.24M
1.34%2.28M
3.90%2.32M
0.85%2.25M
-1.27%2.25M
-2.18%2.25M
-2.49%2.23M
-79.19%2.23M
-78.77%2.28M
-78.59%2.30M
-78.73%2.29M
3.06%10.71M
-4.63%10.72M
-0.60%10.72M
-0.86%10.75M
-4.24%10.39M
3.67%11.24M
-0.48%10.79M
10.94%10.84M
415.79%10.85M
415.74%10.85M
416.04%10.84M
386.41%9.77M
-2.23%2.10M
0.38%2.10M
-1.82%2.10M
-6.95%2.01M
-1.42%2.15M
-4.16%2.10M
-1.47%2.14M
-1.42%2.16M
0.18%2.18M
-2.15%2.19M
2757.89%2.17M
-50.80%2.19M
-4.39%2.18M
-3.00%2.23M
-96.85%76.00K
--4.45M
--2.28M
--2.30M
--2.41M
その他財務活動による純キャッシュフロー
-72.59%-13.67M
99.26%-1.00K
-122.22%-820.00K
94.82%-189.00K
40.41%-7.92M
79.29%-135.00K
73.01%-369.00K
-148.67%-3.65M
---13.29M
---652.00K
---1.37M
---1.47M
-290.30%-3.70M
-6663.16%-3.85M
-2153.11%-6.15M
-4970.91%-2.79M
96.87%-948.00K
-139.04%-57.00K
6.83%-273.00K
11.29%-55.00K
-1462.01%-30.30M
262.22%146.00K
48.14%-293.00K
93.09%-62.00K
77.34%-1.94M
95.19%-90.00K
96.29%-565.00K
62.37%-897.00K
-95.21%-8.56M
72.09%-1.87M
-794.19%-15.24M
-211.63%-2.38M
-54.82%-4.39M
-22.13%-6.71M
-464.24%-1.70M
-178.06%-765.00K
63.56%-2.83M
7.18%-5.50M
72.04%-302.00K
120.99%980.00K
-100.41%-7.77M
41.68%-5.92M
-126.14%-1.08M
-77.90%-4.67M
-281.79%-3.88M
-7956.35%-10.15M
130.35%4.13M
-203.27%-2.63M
-116.13%-1.02M
---126.00K
---13.61M
--2.54M
--6.30M
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
-49.05%-96.78M
-32.28%-58.90M
71.69%-17.42M
94.15%-2.46M
-1.79%-64.94M
-169.27%-44.53M
16.22%-61.52M
-153.68%-42.09M
---63.80M
---16.54M
---73.43M
---16.59M
-5593.35%-286.66M
-282.12%-8.89M
84.99%-13.89M
-106.92%-5.11M
90.66%-5.04M
6.96%-2.33M
-143.47%-92.54M
319.13%73.86M
-323.21%-53.90M
95.89%-2.50M
-5.72%-38.01M
72.01%-33.70M
80.28%-12.73M
-132.15%-60.84M
86.76%-35.95M
-552.51%-120.39M
-324.13%-64.59M
29.04%-26.21M
-154.63%-271.56M
-428.23%-18.45M
72.59%-15.23M
76.52%-36.93M
1279.81%497.07M
-100.75%-3.49M
-129.23%-55.56M
-172.54%-157.28M
-20.76%-42.13M
-101.08%-1.74M
3241.40%190.09M
8535.36%216.83M
-7.92%-34.89M
511.64%161.32M
-103.74%-6.05M
-98.62%2.51M
-109.82%-32.33M
-58.27%-39.19M
845.10%161.77M
--182.06M
--329.18M
---24.76M
---21.71M
純キャッシュフロー
現金および現金同等物の期首残高
-37.98%370.30M
-39.17%322.98M
9.71%564.75M
-13.96%506.83M
-13.18%597.04M
-3.01%530.97M
-2.45%514.77M
5.27%589.04M
--687.68M
--547.47M
--527.68M
--559.58M
28.24%643.76M
16.92%457.75M
7.70%423.29M
26.25%370.85M
17.87%501.99M
31.93%391.50M
33.12%393.04M
-13.35%293.74M
1.25%425.88M
-9.81%296.74M
12.93%295.24M
-6.58%338.98M
-25.04%420.61M
-28.68%329.03M
-61.00%261.45M
-55.53%362.86M
-33.84%561.11M
-38.35%461.36M
281.38%670.36M
457.84%815.92M
291.29%848.12M
209.35%748.30M
-15.66%175.77M
-12.26%146.26M
-70.76%216.75M
-46.14%241.90M
-53.16%208.42M
-70.73%166.70M
20.85%741.16M
-10.86%449.10M
-6.56%444.96M
21.34%569.58M
55.23%613.30M
30.71%503.84M
41.19%476.20M
26.86%469.41M
3.23%395.10M
--385.48M
--337.28M
--370.02M
--382.72M
当期キャッシュフロー増減
-23.38%-111.31M
-28.38%47.32M
-1592.03%-241.77M
177.98%57.92M
8.53%-90.21M
-52.88%66.07M
-18.10%16.20M
-132.85%-74.28M
---98.63M
--140.21M
--19.78M
---31.90M
35.81%-84.17M
68.33%186.00M
2333.44%34.46M
-47.19%52.44M
0.76%-131.14M
-14.44%110.50M
-202.94%-1.54M
327.04%99.31M
-61.89%-132.15M
41.01%129.14M
-97.78%1.50M
56.87%-43.74M
58.82%-81.63M
-8.18%91.58M
132.33%67.58M
30.33%-101.41M
-515.82%-198.25M
-0.07%99.75M
-136.50%-209.00M
-593.30%-145.56M
54.33%-32.19M
496.93%99.81M
1610.18%572.53M
-29.27%29.51M
87.73%-70.49M
-108.61%-25.15M
709.23%33.48M
133.48%41.72M
-1213.81%-574.46M
166.80%292.06M
-85.03%4.14M
-1933.91%-124.61M
-158.84%-43.72M
1037.91%109.47M
-42.85%27.64M
120.76%6.79M
685.17%74.31M
--9.62M
--48.36M
---32.74M
---12.70M
為替変動の影響
158.18%2.22M
-237.25%-7.99M
248.69%4.56M
31.46%-1.11M
-532.35%-3.81M
-36.88%5.82M
75.63%-3.06M
79.48%-1.61M
--881.00K
--9.22M
---12.57M
---7.87M
40.76%-1.35M
-132.21%-2.16M
-142.41%-2.21M
-75.90%1.28M
71.35%-2.28M
84.63%6.71M
212.44%5.21M
9128.81%5.33M
-1156.78%-7.95M
331.89%3.64M
-67.03%-4.63M
99.02%-59.00K
-75.42%752.00K
-138.50%-1.57M
-156.56%-2.77M
-230.66%-5.99M
-46.30%3.06M
132.37%4.07M
1708.49%4.90M
676.86%4.59M
363.63%5.70M
-574.22%-12.58M
108.93%271.00K
-141.80%-795.00K
122.15%1.23M
62.63%-1.87M
42.23%-3.04M
307.28%1.90M
-340.67%-5.55M
-356.31%-4.99M
-239.06%-5.25M
-84.60%467.00K
72.81%-1.26M
104.19%1.95M
-45.39%3.78M
125.38%3.03M
-205.06%-4.63M
--954.00K
--6.92M
---11.95M
--4.41M
現金および現金同等物の期末残高
-48.90%259.00M
-37.98%370.30M
-39.17%322.98M
9.71%564.75M
-13.96%506.83M
-13.18%597.04M
-3.01%530.97M
-2.45%514.77M
--589.04M
--687.68M
--547.47M
--527.68M
50.89%559.58M
28.24%643.76M
16.92%457.75M
7.70%423.29M
26.25%370.85M
17.87%501.99M
31.93%391.50M
33.12%393.04M
-13.35%293.74M
1.25%425.88M
-9.81%296.74M
12.93%295.24M
-6.58%338.98M
-25.04%420.61M
-28.68%329.03M
-61.00%261.45M
-55.53%362.86M
-33.84%561.11M
-38.35%461.36M
281.38%670.36M
457.84%815.92M
291.29%848.12M
209.35%748.30M
-15.66%175.77M
-12.26%146.26M
-70.76%216.75M
-46.14%241.90M
-53.16%208.42M
-70.73%166.70M
20.85%741.16M
-10.86%449.10M
-6.56%444.96M
21.34%569.58M
55.23%613.30M
30.65%503.84M
41.19%476.20M
26.86%469.41M
--395.10M
--385.64M
--337.28M
--370.02M
フリーキャッシュフロー
-15.01%-24.76M
11.06%116.38M
-11.79%67.16M
-9.95%60.96M
52.91%-21.53M
-29.03%104.78M
11.73%76.14M
130.85%67.70M
---45.72M
--147.65M
--68.14M
--29.33M
-30.73%-68.92M
33.03%134.72M
41.46%50.56M
134.57%44.86M
27.77%-52.72M
-33.13%101.27M
-19.81%35.74M
-52.82%19.12M
-4.78%-72.99M
-1.64%151.44M
-58.05%44.57M
31.15%40.53M
30.18%-69.66M
27.40%153.97M
84.48%106.26M
-12.32%30.91M
-340.21%-99.76M
-19.47%120.85M
-24.14%57.60M
-2.81%35.25M
-2667.03%-22.66M
12.32%150.07M
1.16%75.93M
-12.58%36.27M
98.71%-819.00K
16.33%133.62M
70.12%75.05M
103.72%41.48M
-106.89%-63.66M
9.40%114.86M
-21.45%44.12M
-50.81%20.36M
60.63%-30.77M
185.07%104.99M
6.50%56.16M
1044.20%41.40M
-1605.74%-78.16M
--36.83M
--52.74M
--3.62M
--5.19M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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