Avis Budget Group Inc
CAR196.090USD
+4.360+2.27%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/17, 20:00 (ET)
6.86B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
5.09%619.00M
-2.65%772.00M
1.60%1.27B
-8.20%884.00M
-28.08%589.00M
-6.15%793.00M
-15.96%1.25B
-21.26%963.00M
-28.66%819.00M
-10.39%845.00M
15.31%1.49B
33.08%1.22B
241.67%1.15B
1498.31%943.00M
358.51%1.29B
4695.00%919.00M
-9.19%336.00M
-90.99%59.00M
-70.81%282.00M
-103.81%-20.00M
-15.91%370.00M
27.43%655.00M
-0.82%966.00M
-15.05%525.00M
-12.52%440.00M
-15.32%514.00M
7.98%974.00M
-10.69%618.00M
12.53%503.00M
12.62%607.00M
-12.51%902.00M
14.00%692.00M
-5.30%447.00M
-1.28%539.00M
1.98%1.03B
15.84%607.00M
-6.16%472.00M
6.64%546.00M
-4.26%1.01B
-15.62%524.00M
28.97%503.00M
0.39%512.00M
21.52%1.06B
8.19%621.00M
30.00%390.00M
39.73%510.00M
8.35%869.00M
22.39%574.00M
18.58%300.00M
--365.00M
--802.00M
--469.00M
--253.00M
継続事業の当期純利益
-346.02%-504.00M
-852.69%-1.96B
-62.04%238.00M
-96.56%15.00M
-136.22%-113.00M
-38.68%260.00M
-39.19%627.00M
-43.67%436.00M
-40.80%312.00M
11.29%424.00M
52.97%1.03B
94.47%774.00M
410.00%527.00M
523.33%381.00M
1397.78%674.00M
182.74%398.00M
-7.59%-170.00M
-163.38%-90.00M
-76.19%45.00M
-875.81%-481.00M
-73.63%-158.00M
992.31%142.00M
-11.27%189.00M
138.46%62.00M
-4.60%-91.00M
-94.09%13.00M
-13.06%213.00M
766.67%26.00M
18.69%-87.00M
809.68%220.00M
17.22%245.00M
-91.67%3.00M
-109.80%-107.00M
-520.00%-31.00M
13.59%209.00M
-74.83%36.00M
-466.67%-51.00M
-121.74%-5.00M
-4.17%184.00M
450.00%143.00M
-325.00%-9.00M
182.14%23.00M
62.71%192.00M
192.86%26.00M
108.70%4.00M
39.13%-28.00M
-57.86%118.00M
-135.44%-28.00M
-100.00%-46.00M
---46.00M
--280.00M
--79.00M
---23.00M
営業損益
62.28%1.01B
443.23%3.53B
16.74%781.00M
20.44%713.00M
16.89%623.00M
21.72%650.00M
30.16%669.00M
32.44%592.00M
21.41%533.00M
8.10%534.00M
12.97%514.00M
12.31%447.00M
34.25%439.00M
45.72%494.00M
16.97%455.00M
-1.73%398.00M
-32.30%327.00M
-32.34%339.00M
-32.70%389.00M
-29.07%405.00M
-3.98%483.00M
-0.60%501.00M
-3.99%578.00M
-5.31%571.00M
-3.45%503.00M
-1.56%504.00M
-1.79%602.00M
3.79%603.00M
4.20%521.00M
4.92%512.00M
4.79%613.00M
3.01%581.00M
1.42%500.00M
3.61%488.00M
3.36%585.00M
3.30%564.00M
4.45%493.00M
0.00%471.00M
0.18%566.00M
1.87%546.00M
5.36%472.00M
10.56%471.00M
--565.00M
-33.50%536.00M
15.76%448.00M
139.93%426.00M
----
105.09%806.00M
6.61%387.00M
---1.07B
--436.00M
--393.00M
--363.00M
繰延税金
----
-573.82%-905.00M
----
----
----
-71.99%191.00M
----
----
----
80.42%682.00M
----
----
----
219.24%378.00M
----
----
----
-207.77%-317.00M
----
----
----
-835.71%-103.00M
----
----
----
107.29%14.00M
----
----
----
-476.47%-192.00M
----
----
----
-12.07%51.00M
----
----
----
-10.77%58.00M
----
----
----
75.68%65.00M
----
----
----
--37.00M
----
----
----
----
----
----
----
その他非資金項目
-64.01%113.00M
167.01%526.00M
-6.63%310.00M
-6.87%244.00M
20.77%314.00M
-20.88%197.00M
43.10%332.00M
14.91%262.00M
28.71%260.00M
-1.19%249.00M
172.94%232.00M
-13.96%228.00M
-45.84%202.00M
3.28%252.00M
-71.28%85.00M
29.90%265.00M
53.50%373.00M
-1.21%244.00M
4.59%296.00M
-26.88%204.00M
8.97%243.00M
1076.19%247.00M
3437.50%283.00M
5480.00%279.00M
1615.38%223.00M
133.33%21.00M
0.00%8.00M
-37.50%5.00M
8.33%13.00M
-64.00%9.00M
-11.11%8.00M
-60.00%8.00M
20.00%12.00M
-26.47%25.00M
12.50%9.00M
66.67%20.00M
-9.09%10.00M
126.67%34.00M
-65.22%8.00M
700.00%12.00M
650.00%11.00M
650.00%15.00M
-95.96%23.00M
99.34%-2.00M
-118.18%-2.00M
--2.00M
4641.67%569.00M
-2133.33%-305.00M
-85.14%11.00M
----
--12.00M
--15.00M
--74.00M
運転資本の増減
-21.35%-341.00M
-4.40%-475.00M
58.40%-99.00M
-2.31%-133.00M
-538.64%-281.00M
48.70%-455.00M
-460.61%-238.00M
-242.11%-130.00M
-115.88%-44.00M
-98.43%-887.00M
-70.00%66.00M
66.07%-38.00M
285.91%277.00M
-419.77%-447.00M
164.33%220.00M
25.33%-112.00M
19.46%-149.00M
30.08%-86.00M
-545.28%-342.00M
59.46%-150.00M
3.65%-185.00M
-296.77%-123.00M
-131.18%-53.00M
-2542.86%-370.00M
-469.23%-192.00M
-157.41%-31.00M
415.15%170.00M
-120.90%-14.00M
205.88%52.00M
1180.00%54.00M
-85.27%33.00M
709.09%67.00M
6.25%17.00M
86.84%-5.00M
-13.85%224.00M
92.67%-11.00M
-69.81%16.00M
38.71%-38.00M
-5.80%260.00M
-345.90%-150.00M
188.33%53.00M
-198.41%-62.00M
45.26%276.00M
-39.60%61.00M
-15.38%-60.00M
156.25%63.00M
131.71%190.00M
42.25%101.00M
44.09%-52.00M
---112.00M
--82.00M
--71.00M
---93.00M
-売上債権の増減
600.00%40.00M
175.61%113.00M
200.00%32.00M
0.00%-86.00M
-123.53%-8.00M
-57.73%41.00M
41.82%-32.00M
41.89%-86.00M
277.78%34.00M
203.13%97.00M
5.17%-55.00M
-4.96%-148.00M
-62.50%9.00M
178.05%32.00M
33.33%-58.00M
-276.25%-141.00M
-85.28%24.00M
-154.67%-41.00M
-825.00%-87.00M
201.27%80.00M
8050.00%163.00M
-21.88%75.00M
116.67%12.00M
5.95%-79.00M
-87.50%2.00M
81.13%96.00M
5.26%-72.00M
-27.27%-84.00M
-46.67%16.00M
-36.90%53.00M
-76.74%-76.00M
30.53%-66.00M
372.73%30.00M
-5.62%84.00M
31.75%-43.00M
-39.71%-95.00M
---11.00M
111.90%89.00M
-317.24%-63.00M
34.62%-68.00M
100.00%0.00
-50.00%42.00M
178.38%29.00M
-85.71%-104.00M
52.63%-27.00M
3.70%84.00M
41.27%-37.00M
-1.82%-56.00M
-103.57%-57.00M
--81.00M
---63.00M
---55.00M
---28.00M
-支払債務および未払費用の増減
106.52%95.00M
106.00%6.00M
71.25%-23.00M
30.77%34.00M
-43.90%46.00M
49.49%-100.00M
-321.05%-80.00M
-80.15%26.00M
-72.94%82.00M
-842.86%-198.00M
-371.43%-19.00M
-46.96%131.00M
67.40%303.00M
82.79%-21.00M
-82.05%7.00M
12450.00%247.00M
288.54%181.00M
-383.72%-122.00M
225.81%39.00M
92.00%-2.00M
-198.97%-96.00M
147.78%43.00M
-933.33%-31.00M
-178.13%-25.00M
-11.01%97.00M
-260.00%-90.00M
92.11%-3.00M
-34.69%32.00M
73.02%109.00M
19.35%-25.00M
-322.22%-38.00M
32.43%49.00M
350.00%63.00M
39.22%-31.00M
-120.45%-9.00M
171.15%37.00M
170.00%14.00M
7.27%-51.00M
37.50%44.00M
-157.14%-52.00M
71.83%-20.00M
-10.00%-55.00M
455.56%32.00M
37.88%91.00M
-102.86%-71.00M
10.71%-50.00M
-124.32%-9.00M
17.86%66.00M
46.15%-35.00M
---56.00M
--37.00M
--56.00M
---65.00M
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
5.09%619.00M
-2.65%772.00M
1.60%1.27B
-8.20%884.00M
-28.08%589.00M
-6.15%793.00M
-15.96%1.25B
-21.26%963.00M
-28.66%819.00M
-10.39%845.00M
15.31%1.49B
33.08%1.22B
241.67%1.15B
1498.31%943.00M
358.51%1.29B
4695.00%919.00M
-9.19%336.00M
-90.99%59.00M
-70.81%282.00M
-103.81%-20.00M
-15.91%370.00M
27.43%655.00M
-0.82%966.00M
-15.05%525.00M
-12.52%440.00M
-15.32%514.00M
7.98%974.00M
-10.69%618.00M
12.53%503.00M
12.62%607.00M
-12.51%902.00M
14.00%692.00M
-5.30%447.00M
-1.28%539.00M
1.98%1.03B
15.84%607.00M
-6.16%472.00M
6.64%546.00M
-4.26%1.01B
-15.62%524.00M
28.97%503.00M
0.39%512.00M
21.52%1.06B
8.19%621.00M
30.00%390.00M
39.73%510.00M
8.35%869.00M
22.39%574.00M
18.58%300.00M
--365.00M
--802.00M
--469.00M
--253.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-52.20%728.00M
-91.35%32.00M
-95.94%68.00M
-69.06%1.04B
-7.19%1.52B
-45.02%370.00M
670.99%1.67B
29.44%3.37B
43.07%1.64B
-48.11%673.00M
-133.99%-293.00M
1.64%2.60B
-15.85%1.15B
286.08%1.30B
140.78%862.00M
246.45%2.56B
5.25%1.36B
-132.33%-697.00M
-2329.89%-2.11B
-202.52%-1.75B
-3.93%1.29B
6.25%-300.00M
53.23%-87.00M
-12.74%1.71B
-21.03%1.35B
60.25%-320.00M
10.14%-186.00M
-7.52%1.95B
66.37%1.71B
-5.23%-805.00M
23.62%-207.00M
19.85%2.11B
-26.77%1.03B
-10.55%-765.00M
20.29%-271.00M
-34.09%1.76B
77.57%1.40B
33.97%-692.00M
30.33%-340.00M
-12.81%2.67B
-5.85%789.00M
-12.57%-1.05B
-31.89%-488.00M
40.28%3.07B
-30.74%838.00M
-2.31%-931.00M
-7300.00%-370.00M
11.02%2.19B
30.53%1.21B
---910.00M
---5.00M
--1.97B
--927.00M
設備投資
-7.62%3.82B
-33.53%1.77B
-65.95%1.29B
-43.52%2.86B
5.35%4.13B
-0.07%2.67B
120.98%3.80B
41.36%5.06B
41.97%3.92B
29.41%2.67B
-7.72%1.72B
12.29%3.58B
-9.20%2.76B
207.60%2.06B
230.67%1.86B
584.33%3.19B
-19.77%3.04B
-71.30%671.00M
-71.33%564.00M
-89.41%466.00M
-14.41%3.79B
-9.52%2.34B
11.63%1.97B
4.96%4.40B
3.50%4.43B
34.23%2.58B
9.58%1.76B
-0.59%4.19B
7.45%4.28B
-18.95%1.93B
-4.68%1.61B
-4.38%4.22B
-4.64%3.99B
6.07%2.38B
-9.74%1.69B
-7.82%4.41B
29.17%4.18B
6.87%2.24B
12.05%1.87B
-4.01%4.78B
-2.27%3.24B
0.05%2.10B
4.58%1.67B
17.80%4.98B
-8.23%3.31B
-2.83%2.09B
-22.46%1.59B
8.07%4.23B
17.41%3.61B
--2.15B
--2.06B
--3.91B
--3.07B
固定資産売却による純キャッシュフロー
-52.20%728.00M
-91.35%32.00M
-95.94%68.00M
-69.06%1.04B
-7.19%1.52B
-45.02%370.00M
670.99%1.67B
29.44%3.37B
43.07%1.64B
-48.11%673.00M
-133.99%-293.00M
1.64%2.60B
-15.85%1.15B
286.08%1.30B
140.78%862.00M
246.45%2.56B
5.25%1.36B
-132.33%-697.00M
-2329.89%-2.11B
-202.52%-1.75B
-3.93%1.29B
6.25%-300.00M
53.23%-87.00M
-12.74%1.71B
-21.03%1.35B
60.25%-320.00M
10.14%-186.00M
-7.52%1.95B
66.37%1.71B
-5.23%-805.00M
23.62%-207.00M
19.85%2.11B
-26.77%1.03B
-10.55%-765.00M
20.29%-271.00M
-34.09%1.76B
77.57%1.40B
33.97%-692.00M
30.33%-340.00M
-12.81%2.67B
-5.85%789.00M
-12.57%-1.05B
-31.89%-488.00M
40.28%3.07B
-30.74%838.00M
-2.31%-931.00M
-7300.00%-370.00M
11.02%2.19B
30.53%1.21B
---910.00M
---5.00M
--1.97B
--927.00M
事業取引による純キャッシュフロー
100.00%0.00
100.00%0.00
94.74%-1.00M
96.67%-1.00M
66.67%-1.00M
-550.00%-13.00M
---19.00M
---30.00M
-200.00%-3.00M
93.10%-2.00M
100.00%0.00
100.00%0.00
75.00%-1.00M
-383.33%-29.00M
-300.00%-12.00M
88.89%-1.00M
92.16%-4.00M
33.33%-6.00M
78.57%-3.00M
81.63%-9.00M
-920.00%-51.00M
66.67%-9.00M
61.11%-14.00M
-172.22%-49.00M
50.00%-5.00M
-575.00%-27.00M
-1100.00%-36.00M
-28.57%-18.00M
---10.00M
92.16%-4.00M
-200.00%-3.00M
-600.00%-14.00M
100.00%0.00
-64.52%-51.00M
66.67%-1.00M
98.92%-2.00M
97.22%-1.00M
88.39%-31.00M
87.50%-3.00M
-18500.00%-186.00M
70.97%-36.00M
---267.00M
---24.00M
---1.00M
---124.00M
----
----
----
----
---69.00M
--0.00
----
----
投資商品による純キャッシュフロー
116.67%13.00M
35.90%-25.00M
-250.00%-84.00M
104.35%6.00M
117.65%6.00M
-657.14%-39.00M
-1300.00%-24.00M
-33.98%-138.00M
15.00%-34.00M
114.29%7.00M
108.33%2.00M
0.00%-103.00M
-4100.00%-40.00M
-1733.33%-49.00M
-143.64%-24.00M
-271.67%-103.00M
100.74%1.00M
150.00%3.00M
52.78%55.00M
242.86%60.00M
-74.36%-136.00M
-120.00%-6.00M
63.64%36.00M
---42.00M
---78.00M
--30.00M
--22.00M
----
----
----
--0.00
--0.00
---33.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
-100.00%0.00
--12.00M
----
----
110.91%6.00M
100.00%0.00
--0.00
-100.00%0.00
---55.00M
-150.00%-1.00M
100.00%0.00
--23.00M
--0.00
--2.00M
---5.00M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
101.39%1.00M
99.01%-1.00M
310.00%84.00M
84.21%-3.00M
11.11%-72.00M
7.34%-101.00M
54.02%-40.00M
-121.84%-19.00M
42.55%-81.00M
-294.64%-109.00M
22.32%-87.00M
-56.06%87.00M
-90.54%-141.00M
251.35%56.00M
-36.59%-112.00M
288.24%198.00M
-111.43%-74.00M
-172.55%-37.00M
-95.24%-82.00M
920.00%51.00M
-166.04%-35.00M
139.23%51.00M
33.33%-42.00M
150.00%5.00M
-45.92%53.00M
-150.00%-130.00M
-125.00%-63.00M
105.00%2.00M
--98.00M
---52.00M
---28.00M
---40.00M
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
52.90%-715.00M
86.30%-57.00M
91.78%-141.00M
70.67%-1.04B
9.54%-1.52B
42.46%-416.00M
-683.67%-1.72B
-30.72%-3.54B
-44.03%-1.68B
47.42%-723.00M
132.81%294.00M
-1.35%-2.71B
14.71%-1.17B
-298.13%-1.38B
-141.37%-896.00M
-248.36%-2.67B
7.83%-1.37B
142.66%694.00M
1905.56%2.17B
205.08%1.80B
-3.35%-1.48B
13.94%286.00M
52.11%108.00M
14.91%-1.71B
17.40%-1.43B
-65.14%251.00M
-25.26%71.00M
9.12%-2.01B
-78.60%-1.74B
25.65%720.00M
-70.86%95.00M
-17.95%-2.21B
19.27%-972.00M
-2.39%573.00M
8.67%326.00M
36.22%-1.88B
-55.56%-1.20B
-21.31%587.00M
-41.75%300.00M
5.40%-2.94B
19.12%-774.00M
-24.19%746.00M
114.58%515.00M
-38.27%-3.11B
20.78%-957.00M
4.79%984.00M
610.64%240.00M
-12.61%-2.25B
-24.92%-1.21B
--939.00M
---47.00M
---2.00B
---967.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-89.07%98.00M
-56.36%-738.00M
-310.74%-1.08B
-94.70%139.00M
6.66%897.00M
-112.61%-472.00M
129.77%512.00M
69.14%2.63B
2703.33%841.00M
-303.67%-222.00M
-101.88%-1.72B
-38.31%1.55B
-96.72%30.00M
106.56%109.00M
60.54%-852.00M
312.14%2.52B
-4.99%914.00M
-115.28%-1.66B
-130.42%-2.16B
-208.81%-1.19B
2.67%962.00M
1.91%-772.00M
-0.21%-937.00M
-20.15%1.09B
-8.50%937.00M
46.93%-787.00M
3.01%-935.00M
14.80%1.36B
7.79%1.02B
8.57%-1.48B
-7.11%-964.00M
28.40%1.19B
-16.52%950.00M
-29.35%-1.62B
27.77%-900.00M
-55.65%926.00M
115.94%1.14B
6.28%-1.25B
9.64%-1.25B
-4.35%2.09B
-26.40%527.00M
3.74%-1.34B
-33.62%-1.38B
34.34%2.18B
-17.98%716.00M
-10.93%-1.39B
-56.60%-1.03B
17.84%1.63B
11.49%873.00M
---1.25B
---659.00M
--1.38B
--783.00M
負債の発行・返済による純キャッシュフロー
-89.05%105.00M
-526.54%-691.00M
-203.53%-1.06B
-94.66%149.00M
5.85%959.00M
-69.83%162.00M
210.39%1.02B
38.60%2.79B
-32.24%906.00M
-8.36%537.00M
-1093.55%-924.00M
-20.56%2.01B
41.48%1.34B
135.43%586.00M
104.33%93.00M
316.40%2.53B
-12.01%945.00M
-116.49%-1.65B
-143.59%-2.15B
-205.12%-1.17B
13.53%1.07B
-8.83%-764.00M
-1.85%-881.00M
-22.69%1.11B
-9.56%946.00M
50.21%-702.00M
6.79%-865.00M
16.02%1.44B
2.25%1.05B
6.19%-1.41B
-19.43%-928.00M
20.58%1.24B
-17.77%1.02B
-34.32%-1.50B
28.72%-777.00M
-52.77%1.03B
117.48%1.24B
9.02%-1.12B
16.98%-1.09B
-3.96%2.18B
-28.14%572.00M
9.96%-1.23B
-31.70%-1.31B
38.14%2.27B
-10.46%796.00M
-10.16%-1.37B
-53.15%-997.00M
19.30%1.64B
12.25%889.00M
---1.24B
---651.00M
--1.38B
--792.00M
普通株式の発行・取得による純キャッシュフロー
80.00%-3.00M
82.76%-45.00M
98.16%-9.00M
99.33%-1.00M
70.59%-15.00M
65.43%-261.00M
40.68%-490.00M
66.82%-149.00M
96.07%-51.00M
-63.07%-755.00M
15.28%-826.00M
-14866.67%-449.00M
-6736.84%-1.30B
---463.00M
-97400.00%-975.00M
---3.00M
81.55%-19.00M
100.00%0.00
98.36%-1.00M
--0.00
-2475.00%-103.00M
97.26%-2.00M
6.15%-61.00M
100.00%0.00
71.43%-4.00M
-10.61%-73.00M
-85.71%-65.00M
-33.33%-64.00M
77.05%-14.00M
39.45%-66.00M
69.57%-35.00M
45.45%-48.00M
35.79%-61.00M
11.38%-109.00M
26.28%-115.00M
-8.64%-88.00M
-187.88%-95.00M
-32.26%-123.00M
-168.97%-156.00M
-2.53%-81.00M
50.75%-33.00M
---93.00M
---58.00M
---79.00M
---67.00M
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
--355.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--1.00M
----
94.74%37.00M
----
--0.00
--19.00M
--19.00M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
----
-200.00%-1.00M
----
-115.38%-28.00M
---3.00M
--1.00M
---25.00M
---13.00M
その他財務活動による純キャッシュフロー
91.49%-4.00M
88.89%-2.00M
22.22%-14.00M
43.75%-9.00M
-235.71%-47.00M
-350.00%-18.00M
-80.00%-18.00M
-33.33%-16.00M
-75.00%-14.00M
71.43%-4.00M
-25.00%-10.00M
20.00%-12.00M
33.33%-8.00M
-75.00%-14.00M
33.33%-8.00M
0.00%-15.00M
-33.33%-12.00M
-33.33%-8.00M
-340.00%-12.00M
37.50%-15.00M
-80.00%-9.00M
50.00%-6.00M
200.00%5.00M
-100.00%-24.00M
37.50%-5.00M
-71.43%-12.00M
-400.00%-5.00M
-140.00%-12.00M
33.33%-8.00M
30.00%-7.00M
87.50%-1.00M
68.75%-5.00M
-9.09%-12.00M
16.67%-10.00M
---8.00M
-33.33%-16.00M
8.33%-11.00M
20.00%-12.00M
100.00%0.00
-33.33%-12.00M
7.69%-12.00M
37.50%-15.00M
77.14%-8.00M
52.63%-9.00M
48.00%-13.00M
-140.00%-24.00M
-288.89%-35.00M
-371.43%-19.00M
-66.67%-25.00M
---10.00M
---9.00M
--7.00M
---15.00M
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
-89.07%98.00M
-56.36%-738.00M
-310.74%-1.08B
-94.70%139.00M
6.66%897.00M
-112.61%-472.00M
129.77%512.00M
69.14%2.63B
2703.33%841.00M
-303.67%-222.00M
-101.88%-1.72B
-38.31%1.55B
-96.72%30.00M
106.56%109.00M
60.54%-852.00M
312.14%2.52B
-4.99%914.00M
-115.28%-1.66B
-130.42%-2.16B
-208.81%-1.19B
2.67%962.00M
1.91%-772.00M
-0.21%-937.00M
-20.15%1.09B
-8.50%937.00M
46.93%-787.00M
3.01%-935.00M
14.80%1.36B
7.79%1.02B
8.57%-1.48B
-7.11%-964.00M
28.40%1.19B
-16.52%950.00M
-29.35%-1.62B
27.77%-900.00M
-55.65%926.00M
115.94%1.14B
6.28%-1.25B
9.64%-1.25B
-4.35%2.09B
-26.40%527.00M
3.74%-1.34B
-33.62%-1.38B
34.34%2.18B
-17.98%716.00M
-10.93%-1.39B
-56.60%-1.03B
17.84%1.63B
11.49%873.00M
---1.25B
---659.00M
--1.38B
--783.00M
純キャッシュフロー
現金および現金同等物の期首残高
-7.30%597.00M
-9.99%649.00M
-14.52%583.00M
-4.77%599.00M
0.31%644.00M
0.00%721.00M
-0.29%682.00M
-1.26%629.00M
2.56%642.00M
-23.70%721.00M
-51.52%684.00M
-0.31%637.00M
-18.17%626.00M
-43.07%945.00M
5.38%1.41B
-11.37%639.00M
-15.00%765.00M
134.46%1.66B
128.89%1.34B
6.66%721.00M
22.45%900.00M
-7.81%708.00M
-11.50%585.00M
-3.57%676.00M
-18.42%735.00M
-26.44%768.00M
-14.82%661.00M
-39.20%701.00M
83.88%901.00M
-16.48%1.04B
47.25%776.00M
31.62%1.15B
8.41%490.00M
113.68%1.25B
-0.38%527.00M
2.58%876.00M
-27.56%452.00M
-17.95%585.00M
-1.49%529.00M
1.55%854.00M
-9.96%624.00M
21.05%713.00M
6.76%537.00M
47.80%841.00M
14.36%693.00M
6.32%589.00M
10.79%503.00M
-6.11%569.00M
13.48%606.00M
--554.00M
--454.00M
--606.00M
--534.00M
当期キャッシュフロー増減
122.22%10.00M
32.47%-52.00M
69.23%66.00M
-130.19%-16.00M
-246.15%-45.00M
2.53%-77.00M
5.41%39.00M
12.77%53.00M
-218.18%-13.00M
75.24%-79.00M
107.94%37.00M
-93.91%47.00M
108.73%11.00M
64.36%-319.00M
-245.17%-466.00M
24.92%772.00M
29.61%-126.00M
-566.15%-895.00M
160.98%321.00M
779.12%618.00M
-203.39%-179.00M
681.82%192.00M
14.95%123.00M
-127.50%-91.00M
70.50%-59.00M
76.92%-33.00M
181.58%107.00M
86.89%-40.00M
-146.19%-200.00M
73.02%-143.00M
-91.70%38.00M
12.61%-305.00M
2.12%433.00M
-298.50%-530.00M
717.86%458.00M
-7.38%-349.00M
84.35%424.00M
-49.44%-133.00M
-68.18%56.00M
-6.91%-325.00M
55.41%230.00M
-185.58%-89.00M
104.65%176.00M
-360.61%-304.00M
500.00%148.00M
100.00%104.00M
-14.00%86.00M
56.58%-66.00M
-151.39%-37.00M
--52.00M
--100.00M
---152.00M
--72.00M
為替変動の影響
161.54%8.00M
-261.11%-29.00M
230.00%13.00M
-300.00%-2.00M
-360.00%-13.00M
-14.29%18.00M
64.29%-10.00M
104.35%1.00M
350.00%5.00M
425.00%21.00M
-154.55%-28.00M
-483.33%-23.00M
80.00%-2.00M
-71.43%4.00M
-134.38%-11.00M
-76.00%6.00M
65.52%-10.00M
-39.13%14.00M
328.57%32.00M
316.67%25.00M
-1350.00%-29.00M
309.09%23.00M
-366.67%-14.00M
154.55%6.00M
-122.22%-2.00M
-184.62%-11.00M
-160.00%-3.00M
-139.29%-11.00M
12.50%9.00M
165.00%13.00M
400.00%5.00M
660.00%28.00M
-55.56%8.00M
-66.67%-20.00M
111.11%1.00M
-183.33%-5.00M
169.23%18.00M
-33.33%-12.00M
43.75%-9.00M
100.00%6.00M
-2500.00%-26.00M
---9.00M
-277.78%-16.00M
120.00%3.00M
50.00%-1.00M
-100.00%0.00
125.00%9.00M
-650.00%-15.00M
-166.67%-2.00M
--1.00M
--4.00M
---2.00M
--3.00M
現金および現金同等物の期末残高
1.34%607.00M
-7.30%597.00M
-9.99%649.00M
-14.52%583.00M
-4.77%599.00M
0.31%644.00M
0.00%721.00M
-0.29%682.00M
-1.26%629.00M
2.56%642.00M
-23.70%721.00M
-51.52%684.00M
-0.31%637.00M
-18.17%626.00M
-43.07%945.00M
5.38%1.41B
-11.37%639.00M
-15.00%765.00M
134.46%1.66B
128.89%1.34B
6.66%721.00M
22.45%900.00M
-7.81%708.00M
-11.50%585.00M
-3.57%676.00M
-18.42%735.00M
-5.65%768.00M
-22.05%661.00M
-24.05%701.00M
25.14%901.00M
-17.36%814.00M
60.91%848.00M
5.37%923.00M
59.29%720.00M
68.38%985.00M
-0.38%527.00M
2.58%876.00M
-27.56%452.00M
-17.95%585.00M
-1.49%529.00M
1.55%854.00M
-9.96%624.00M
21.05%713.00M
6.76%537.00M
47.80%841.00M
14.36%693.00M
6.32%589.00M
10.79%503.00M
-6.11%569.00M
--606.00M
--554.00M
--454.00M
--606.00M
フリーキャッシュフロー
9.73%-3.20B
46.59%-1.00B
99.14%-22.00M
51.82%-1.98B
-14.17%-3.54B
-2.74%-1.88B
-1008.70%-2.55B
-73.83%-4.10B
-92.14%-3.10B
-62.89%-1.83B
59.79%-230.00M
-3.88%-2.36B
40.32%-1.62B
-83.17%-1.12B
-102.84%-572.00M
-367.08%-2.27B
20.91%-2.71B
63.64%-612.00M
71.83%-282.00M
87.45%-486.00M
14.25%-3.42B
18.70%-1.68B
-27.03%-1.00B
-8.42%-3.87B
-5.63%-3.99B
-57.06%-2.07B
-11.61%-788.00M
-1.39%-3.57B
-6.81%-3.78B
28.21%-1.32B
-7.62%-706.00M
7.31%-3.52B
4.56%-3.54B
-8.45%-1.84B
23.54%-656.00M
10.73%-3.80B
-35.68%-3.71B
-6.95%-1.69B
-40.20%-858.00M
2.36%-4.26B
6.44%-2.73B
0.06%-1.58B
15.70%-612.00M
-19.31%-4.36B
11.70%-2.92B
11.51%-1.58B
42.15%-726.00M
-6.12%-3.66B
-17.30%-3.31B
---1.79B
---1.25B
---3.44B
---2.82B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
