Cabot Corp
CBT76.130USD
+0.670+0.89%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.09B時価総額
9.55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
FY2025Q2
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
-58.52%73.00M
18.10%124.00M
47.83%204.00M
-14.81%207.00M
8.64%176.00M
101.92%105.00M
31.43%138.00M
614.71%243.00M
1520.00%162.00M
206.12%52.00M
5.00%105.00M
-52.11%34.00M
-84.62%10.00M
-333.33%-49.00M
1.01%100.00M
-52.35%71.00M
170.83%65.00M
-80.00%21.00M
-49.75%99.00M
29.57%149.00M
-73.33%24.00M
369.23%105.00M
27.10%197.00M
85.48%115.00M
150.00%90.00M
-186.67%-39.00M
-6.06%155.00M
-53.03%62.00M
170.59%36.00M
-57.94%45.00M
70.10%165.00M
23.36%132.00M
-148.57%-51.00M
28.92%107.00M
-56.11%97.00M
46.58%107.00M
-29.53%105.00M
48.21%83.00M
70.00%221.00M
-37.07%73.00M
71.26%149.00M
411.11%56.00M
-53.07%130.00M
-15.94%116.00M
58.18%87.00M
64.71%-18.00M
19.91%277.00M
51.65%138.00M
-24.66%55.00M
-355.00%-51.00M
--231.00M
--91.00M
--73.00M
--20.00M
継続事業の当期純利益
8.25%105.00M
70.49%104.00M
-40.65%146.00M
33.33%120.00M
18.29%97.00M
-7.58%61.00M
138.83%246.00M
-15.09%90.00M
-28.07%82.00M
182.50%66.00M
186.11%103.00M
11.58%106.00M
34.12%114.00M
-214.29%-80.00M
113.58%36.00M
2000.00%95.00M
2733.33%85.00M
52.17%70.00M
-762.50%-265.00M
-112.50%-5.00M
-89.66%3.00M
-40.26%46.00M
-60.78%40.00M
-59.60%40.00M
117.79%29.00M
168.75%77.00M
24.39%102.00M
86.79%99.00M
-303.75%-163.00M
-289.83%-112.00M
49.09%82.00M
-11.67%53.00M
53.85%80.00M
2066.67%59.00M
34.15%55.00M
113.54%60.00M
92.59%52.00M
-106.12%-3.00M
13.89%41.00M
-877.19%-443.00M
-30.77%27.00M
-43.02%49.00M
-29.41%36.00M
-8.06%57.00M
69.57%39.00M
258.33%86.00M
27.50%51.00M
-11.43%62.00M
-90.61%23.00M
-52.94%24.00M
--40.00M
--70.00M
--245.00M
--51.00M
営業損益
2.70%38.00M
-9.76%37.00M
0.00%37.00M
0.00%36.00M
2.78%37.00M
7.89%41.00M
2.78%37.00M
-5.26%36.00M
-16.28%36.00M
-83.90%38.00M
-16.28%36.00M
-5.00%38.00M
13.16%43.00M
505.13%236.00M
4.88%43.00M
2.56%40.00M
-2.56%38.00M
0.00%39.00M
5.13%41.00M
-13.33%39.00M
-32.76%39.00M
11.43%39.00M
21.88%39.00M
18.42%45.00M
-80.27%58.00M
-10.26%35.00M
-20.00%32.00M
-2.56%38.00M
673.68%294.00M
2.63%39.00M
2.56%40.00M
-2.50%39.00M
-7.32%38.00M
-40.63%38.00M
-11.36%39.00M
-93.44%40.00M
-12.77%41.00M
42.22%64.00M
-13.73%44.00M
1096.08%610.00M
-4.08%47.00M
-16.67%45.00M
10.87%51.00M
13.33%51.00M
-25.76%49.00M
10.20%54.00M
2.22%46.00M
21.62%45.00M
73.68%66.00M
36.11%49.00M
--45.00M
--37.00M
--38.00M
--36.00M
繰延税金
300.00%8.00M
----
71.61%-44.00M
-200.00%-2.00M
166.67%2.00M
--7.00M
-15400.00%-155.00M
-66.67%2.00M
66.67%-3.00M
100.00%0.00
-120.00%-1.00M
100.00%6.00M
-400.00%-9.00M
-1700.00%-36.00M
-96.67%5.00M
0.00%3.00M
117.65%3.00M
66.67%-2.00M
2242.86%150.00M
-66.67%3.00M
-183.33%-17.00M
73.91%-6.00M
82.50%-7.00M
134.62%9.00M
79.31%-6.00M
-112.37%-23.00M
-700.00%-40.00M
-2700.00%-26.00M
-16.00%-29.00M
18700.00%186.00M
77.27%-5.00M
110.00%1.00M
-733.33%-25.00M
---1.00M
-100.00%-22.00M
86.30%-10.00M
-160.00%-3.00M
100.00%0.00
-145.83%-11.00M
-461.54%-73.00M
183.33%5.00M
-333.33%-7.00M
250.00%24.00M
---13.00M
-400.00%-6.00M
-40.00%3.00M
33.33%-16.00M
-100.00%0.00
-71.43%2.00M
-28.57%5.00M
---24.00M
--4.00M
--7.00M
--7.00M
その他非資金項目
-53.33%7.00M
----
50.00%3.00M
100.00%8.00M
650.00%15.00M
1025.00%37.00M
-50.00%2.00M
-42.86%4.00M
-33.33%2.00M
-180.00%-4.00M
-55.56%4.00M
187.50%7.00M
-78.57%3.00M
-54.55%5.00M
-93.43%9.00M
---8.00M
250.00%14.00M
--11.00M
--137.00M
100.00%0.00
-60.00%4.00M
-100.00%0.00
-100.00%0.00
---1.00M
-28.57%10.00M
--6.00M
-71.43%2.00M
100.00%0.00
800.00%14.00M
----
250.00%7.00M
---3.00M
60.00%-2.00M
----
-77.78%2.00M
-100.00%0.00
-150.00%-5.00M
-55.56%8.00M
280.00%9.00M
-66.67%1.00M
50.00%-2.00M
800.00%18.00M
---5.00M
250.00%3.00M
-300.00%-4.00M
--2.00M
----
-200.00%-2.00M
200.00%2.00M
----
--3.00M
--2.00M
---2.00M
----
運転資本の増減
-540.00%-88.00M
23.40%-36.00M
1300.00%56.00M
-62.39%41.00M
-50.00%20.00M
11.32%-47.00M
110.00%4.00M
199.09%109.00M
133.61%40.00M
70.39%-53.00M
-2100.00%-40.00M
-71.88%-110.00M
-46.91%-119.00M
-77.23%-179.00M
-93.94%2.00M
-157.66%-64.00M
-1250.00%-81.00M
-520.83%-101.00M
-73.60%33.00M
484.21%111.00M
-50.00%-6.00M
117.14%24.00M
56.25%125.00M
135.19%19.00M
94.81%-4.00M
-108.96%-140.00M
135.29%80.00M
-242.11%-54.00M
46.90%-77.00M
-1440.00%-67.00M
78.95%34.00M
375.00%38.00M
-1006.25%-145.00M
-37.50%5.00M
-85.50%19.00M
129.63%8.00M
-76.47%16.00M
114.55%8.00M
6450.00%131.00M
-325.00%-27.00M
2366.67%68.00M
64.05%-55.00M
-98.97%2.00M
-62.50%12.00M
93.62%-3.00M
-15.91%-153.00M
14.79%194.00M
252.38%32.00M
-30.56%-47.00M
-67.09%-132.00M
--169.00M
---21.00M
---36.00M
---79.00M
-売上債権の増減
-33.33%-48.00M
357.14%18.00M
205.00%21.00M
-106.15%-4.00M
-228.57%-36.00M
-108.75%-7.00M
-1900.00%-20.00M
152.00%65.00M
126.92%28.00M
240.35%80.00M
94.12%-1.00M
-190.70%-125.00M
-31.65%-104.00M
25.00%-57.00M
63.04%-17.00M
-137.07%-43.00M
-4050.00%-79.00M
-240.74%-76.00M
-168.66%-46.00M
451.52%116.00M
125.00%2.00M
14.89%54.00M
179.17%67.00M
48.44%-33.00M
88.24%-8.00M
347.37%47.00M
--24.00M
-557.14%-64.00M
35.85%-68.00M
-167.86%-19.00M
100.00%0.00
148.28%14.00M
-358.54%-106.00M
-6.67%28.00M
-122.97%-17.00M
-422.22%-29.00M
-14.58%41.00M
30.43%30.00M
825.00%74.00M
190.00%9.00M
366.67%48.00M
167.65%23.00M
-88.89%8.00M
66.67%-10.00M
74.29%-18.00M
-154.84%-34.00M
-11.11%72.00M
-200.00%-30.00M
24.73%-70.00M
616.67%62.00M
--81.00M
--30.00M
---93.00M
---12.00M
-棚卸資産の増減
-100.00%0.00
57.89%-8.00M
450.00%14.00M
-139.29%-11.00M
-33.72%57.00M
-35.71%-19.00M
85.71%-4.00M
151.85%28.00M
204.88%86.00M
85.26%-14.00M
42.86%-28.00M
-20.00%-54.00M
-90.70%-82.00M
-156.76%-95.00M
-222.50%-49.00M
-154.88%-45.00M
-4200.00%-43.00M
-428.57%-37.00M
-2.44%40.00M
121.62%82.00M
-103.13%-1.00M
91.57%-7.00M
246.43%41.00M
331.25%37.00M
260.00%32.00M
-102.44%-83.00M
-600.00%-28.00M
-366.67%-16.00M
31.03%-20.00M
-13.89%-41.00M
60.00%-4.00M
-50.00%6.00M
-187.88%-29.00M
-325.00%-36.00M
-140.00%-10.00M
154.55%12.00M
-31.25%33.00M
128.57%16.00M
150.00%25.00M
-320.00%-22.00M
229.73%48.00M
117.95%7.00M
-86.30%10.00M
-70.59%10.00M
-408.33%-37.00M
29.09%-39.00M
192.00%73.00M
1233.33%34.00M
300.00%12.00M
-19.57%-55.00M
--25.00M
---3.00M
---6.00M
---46.00M
-前払費用の増減
-22.22%-11.00M
-200.00%-6.00M
200.00%16.00M
-107.14%-3.00M
30.77%-9.00M
83.33%-2.00M
-260.00%-16.00M
110.00%42.00M
53.57%-13.00M
55.56%-12.00M
145.45%10.00M
385.71%20.00M
-1500.00%-28.00M
-170.00%-27.00M
-222.22%-22.00M
-187.50%-7.00M
116.67%2.00M
52.38%-10.00M
-5.26%18.00M
33.33%8.00M
-140.00%-12.00M
-950.00%-21.00M
190.48%19.00M
0.00%6.00M
37.50%-5.00M
50.00%-2.00M
-200.00%-21.00M
200.00%6.00M
27.27%-8.00M
-300.00%-4.00M
12.50%-7.00M
-83.33%2.00M
-210.00%-11.00M
115.38%2.00M
-166.67%-8.00M
200.00%12.00M
--10.00M
-550.00%-13.00M
-45.45%12.00M
180.00%4.00M
----
84.62%-2.00M
144.44%22.00M
-141.67%-5.00M
60.00%-2.00M
-18.18%-13.00M
80.00%9.00M
71.43%12.00M
-200.00%-5.00M
-222.22%-11.00M
--5.00M
--7.00M
--5.00M
--9.00M
-支払債務および未払費用の増減
---28.00M
-140.00%-48.00M
-84.00%4.00M
363.64%58.00M
100.00%0.00
80.00%-20.00M
308.33%25.00M
-151.16%-22.00M
-173.33%-55.00M
-1211.11%-100.00M
-117.14%-12.00M
4.88%43.00M
78.57%75.00M
-35.71%9.00M
438.46%70.00M
156.94%41.00M
4100.00%42.00M
366.67%14.00M
230.00%13.00M
-700.00%-72.00M
150.00%1.00M
104.00%3.00M
-112.20%-10.00M
71.43%12.00M
-108.70%-2.00M
-850.00%-75.00M
43.86%82.00M
-36.36%7.00M
2200.00%23.00M
-54.55%10.00M
96.55%57.00M
375.00%11.00M
102.17%1.00M
466.67%22.00M
222.22%29.00M
-500.00%-4.00M
-283.33%-46.00M
91.78%-6.00M
131.03%9.00M
--1.00M
-125.00%-12.00M
-17.74%-73.00M
-178.38%-29.00M
----
182.35%48.00M
31.87%-62.00M
-61.05%37.00M
142.22%19.00M
-79.27%17.00M
-184.38%-91.00M
--95.00M
---45.00M
--82.00M
---32.00M
-その他流動負債の増減
-175.00%-3.00M
-9.09%10.00M
-260.00%-8.00M
150.00%1.00M
--4.00M
266.67%11.00M
183.33%5.00M
0.00%-2.00M
-100.00%0.00
125.00%3.00M
-133.33%-6.00M
80.00%-2.00M
262.50%13.00M
-1300.00%-12.00M
500.00%18.00M
-25.00%-10.00M
-100.00%-8.00M
150.00%1.00M
130.00%3.00M
---8.00M
73.33%-4.00M
83.33%-2.00M
-155.56%-10.00M
-100.00%0.00
-87.50%-15.00M
-20.00%-12.00M
357.14%18.00M
33.33%12.00M
20.00%-8.00M
-42.86%-10.00M
-146.67%-7.00M
50.00%9.00M
-11.11%-10.00M
46.15%-7.00M
50.00%15.00M
166.67%6.00M
-125.00%-9.00M
7.14%-13.00M
155.56%10.00M
---9.00M
-136.36%-4.00M
-100.00%-14.00M
-63.64%-18.00M
-100.00%0.00
466.67%11.00M
-250.00%-7.00M
69.44%-11.00M
0.00%5.00M
76.92%-3.00M
-133.33%-2.00M
---36.00M
--5.00M
---13.00M
--6.00M
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
-58.52%73.00M
18.10%124.00M
47.83%204.00M
-14.81%207.00M
8.64%176.00M
101.92%105.00M
31.43%138.00M
614.71%243.00M
1520.00%162.00M
206.12%52.00M
5.00%105.00M
-52.11%34.00M
-84.62%10.00M
-333.33%-49.00M
1.01%100.00M
-52.35%71.00M
170.83%65.00M
-80.00%21.00M
-49.75%99.00M
29.57%149.00M
-73.33%24.00M
369.23%105.00M
27.10%197.00M
85.48%115.00M
150.00%90.00M
-186.67%-39.00M
-6.06%155.00M
-53.03%62.00M
170.59%36.00M
-57.94%45.00M
70.10%165.00M
23.36%132.00M
-148.57%-51.00M
28.92%107.00M
-56.11%97.00M
46.58%107.00M
-29.53%105.00M
48.21%83.00M
70.00%221.00M
-37.07%73.00M
71.26%149.00M
411.11%56.00M
-53.07%130.00M
-15.94%116.00M
58.18%87.00M
64.71%-18.00M
19.91%277.00M
51.65%138.00M
-24.66%55.00M
-355.00%-51.00M
--231.00M
--91.00M
--73.00M
--20.00M
投資活動によるキャッシュフロー
継続事業の投資CF
67.44%72.00M
42.59%77.00M
17.95%92.00M
-35.00%52.00M
-2.27%43.00M
92.86%54.00M
-13.33%78.00M
150.00%80.00M
7.32%44.00M
-6.67%28.00M
12.50%90.00M
-30.43%32.00M
2.50%41.00M
3.45%30.00M
110.53%80.00M
6.98%46.00M
-21.57%40.00M
-57.35%29.00M
-44.93%38.00M
-25.86%43.00M
18.60%51.00M
25.93%68.00M
76.92%69.00M
0.00%58.00M
-2.27%43.00M
3.85%54.00M
-36.07%39.00M
41.46%58.00M
91.30%44.00M
136.36%52.00M
90.63%61.00M
46.43%41.00M
21.05%23.00M
29.41%22.00M
-15.79%32.00M
-15.15%28.00M
-34.48%19.00M
-58.54%17.00M
-32.14%38.00M
-26.67%33.00M
3.57%29.00M
-2.38%41.00M
-18.84%56.00M
-33.82%45.00M
-56.92%28.00M
-32.26%42.00M
-33.01%69.00M
15.25%68.00M
16.07%65.00M
1.64%62.00M
--103.00M
--59.00M
--56.00M
--61.00M
設備投資
67.44%72.00M
42.59%77.00M
17.95%92.00M
-40.23%52.00M
-15.69%43.00M
54.29%54.00M
-13.33%78.00M
74.00%87.00M
24.39%51.00M
16.67%35.00M
12.50%90.00M
8.70%50.00M
2.50%41.00M
3.45%30.00M
110.53%80.00M
6.98%46.00M
-21.57%40.00M
-57.35%29.00M
-44.93%38.00M
-25.86%43.00M
18.60%51.00M
25.93%68.00M
11.29%69.00M
0.00%58.00M
-24.56%43.00M
3.85%54.00M
1.64%62.00M
41.46%58.00M
147.83%57.00M
136.36%52.00M
90.63%61.00M
46.43%41.00M
-17.86%23.00M
-8.33%22.00M
-15.79%32.00M
-15.15%28.00M
-3.45%28.00M
-41.46%24.00M
-32.14%38.00M
-26.67%33.00M
3.57%29.00M
-2.38%41.00M
-18.84%56.00M
-33.82%45.00M
-56.92%28.00M
-32.26%42.00M
-34.29%69.00M
15.25%68.00M
16.07%65.00M
1.64%62.00M
--105.00M
--59.00M
--56.00M
--61.00M
固定資産売却による純キャッシュフロー
67.44%72.00M
42.59%77.00M
17.95%92.00M
-35.00%52.00M
-2.27%43.00M
92.86%54.00M
-13.33%78.00M
150.00%80.00M
7.32%44.00M
-6.67%28.00M
12.50%90.00M
-30.43%32.00M
2.50%41.00M
3.45%30.00M
110.53%80.00M
6.98%46.00M
-21.57%40.00M
-57.35%29.00M
-44.93%38.00M
-25.86%43.00M
18.60%51.00M
25.93%68.00M
76.92%69.00M
0.00%58.00M
-2.27%43.00M
3.85%54.00M
-36.07%39.00M
41.46%58.00M
91.30%44.00M
136.36%52.00M
90.63%61.00M
46.43%41.00M
21.05%23.00M
29.41%22.00M
-15.79%32.00M
-15.15%28.00M
-34.48%19.00M
-58.54%17.00M
-32.14%38.00M
-26.67%33.00M
3.57%29.00M
-2.38%41.00M
-18.84%56.00M
-33.82%45.00M
-56.92%28.00M
-32.26%42.00M
-33.01%69.00M
15.25%68.00M
16.07%65.00M
1.64%62.00M
--103.00M
--59.00M
--56.00M
--61.00M
事業取引による純キャッシュフロー
--0.00
---27.00M
----
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
----
--6.00M
--0.00
---14.00M
--84.00M
----
--0.00
----
----
----
-100.00%0.00
-166.14%-84.00M
--0.00
---8.00M
--5.00M
--127.00M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---64.00M
----
----
----
--0.00
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
--20.00M
--0.00
--0.00
---73.00M
100.00%0.00
-100.00%0.00
----
----
---1.10B
--6.00M
--175.00M
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00M
--0.00
--10.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
その他投資活動による純キャッシュフロー
0.00%2.00M
----
0.00%3.00M
-80.00%1.00M
166.67%2.00M
-100.00%0.00
0.00%3.00M
--5.00M
-400.00%-3.00M
400.00%5.00M
-25.00%3.00M
-100.00%0.00
-66.67%1.00M
--1.00M
100.00%4.00M
100.00%2.00M
50.00%3.00M
----
-33.33%2.00M
125.00%1.00M
300.00%2.00M
---1.00M
-25.00%3.00M
-233.33%-4.00M
91.67%-1.00M
-100.00%0.00
300.00%4.00M
400.00%3.00M
-1100.00%-12.00M
600.00%5.00M
150.00%1.00M
0.00%-1.00M
75.00%-1.00M
0.00%-1.00M
84.62%-2.00M
0.00%-1.00M
0.00%-4.00M
66.67%-1.00M
-550.00%-13.00M
-100.47%-1.00M
-300.00%-4.00M
25.00%-3.00M
-200.00%-2.00M
2288.89%215.00M
-111.11%-1.00M
-123.53%-4.00M
--2.00M
-67.86%9.00M
550.00%9.00M
525.00%17.00M
--0.00
--28.00M
---2.00M
---4.00M
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
-70.73%-70.00M
-92.59%-104.00M
-18.67%-89.00M
32.00%-51.00M
12.77%-41.00M
-217.65%-54.00M
13.79%-75.00M
-63.04%-75.00M
-206.82%-47.00M
41.38%-17.00M
-14.47%-87.00M
-4.55%-46.00M
218.92%44.00M
0.00%-29.00M
-111.11%-76.00M
65.08%-44.00M
24.49%-37.00M
62.34%-29.00M
40.98%-36.00M
-293.85%-126.00M
-11.36%-49.00M
-42.59%-77.00M
-74.29%-61.00M
220.37%65.00M
21.43%-44.00M
46.53%-54.00M
41.67%-35.00M
-28.57%-54.00M
-133.33%-56.00M
-339.13%-101.00M
-76.47%-60.00M
-44.83%-42.00M
-4.35%-24.00M
-27.78%-23.00M
33.33%-34.00M
14.71%-29.00M
30.30%-23.00M
59.09%-18.00M
-34.21%-51.00M
-120.00%-34.00M
-13.79%-33.00M
63.03%-44.00M
43.28%-38.00M
388.14%170.00M
48.21%-29.00M
-164.44%-119.00M
94.45%-67.00M
-136.00%-59.00M
-147.86%-56.00M
30.77%-45.00M
---1.21B
---25.00M
--117.00M
---65.00M
財務活動によるキャッシュフロー
継続事業の財務CF
110.24%17.00M
17.24%-24.00M
-178.13%-89.00M
18.63%-131.00M
-40.68%-166.00M
68.48%-29.00M
-300.00%-32.00M
-465.91%-161.00M
-555.56%-118.00M
-189.32%-92.00M
233.33%16.00M
309.52%44.00M
-263.64%-18.00M
371.05%103.00M
87.37%-12.00M
55.32%-21.00M
-79.63%11.00M
13.64%-38.00M
-5.56%-95.00M
76.96%-47.00M
437.50%54.00M
-159.46%-44.00M
-25.00%-90.00M
-1033.33%-204.00M
-6.67%-16.00M
305.56%74.00M
-53.19%-72.00M
64.71%-18.00M
-87.50%-15.00M
-12.50%-36.00M
45.98%-47.00M
-41.67%-51.00M
60.00%-8.00M
21.95%-32.00M
48.82%-87.00M
26.53%-36.00M
67.21%-20.00M
-270.83%-41.00M
-49.12%-170.00M
82.31%-49.00M
7.58%-61.00M
-84.52%24.00M
41.24%-114.00M
-241.98%-277.00M
-3400.00%-66.00M
131.34%155.00M
-128.53%-194.00M
-575.00%-81.00M
114.29%2.00M
239.58%67.00M
--680.00M
---12.00M
---14.00M
---48.00M
負債の発行・返済による純キャッシュフロー
169.60%87.00M
93.55%60.00M
-109.52%-4.00M
63.41%-45.00M
-127.27%-125.00M
172.09%31.00M
0.00%42.00M
-248.19%-123.00M
-350.00%-55.00M
-128.48%-43.00M
500.00%42.00M
453.33%83.00M
-26.67%22.00M
1043.75%151.00M
109.33%7.00M
162.50%15.00M
-68.09%30.00M
-180.00%-16.00M
-74.42%-75.00M
83.67%-24.00M
59.32%94.00M
-89.58%20.00M
-259.26%-43.00M
-434.09%-147.00M
555.56%59.00M
--192.00M
--27.00M
588.89%44.00M
28.57%9.00M
--0.00
100.00%0.00
---9.00M
800.00%7.00M
100.00%0.00
59.23%-53.00M
100.00%0.00
50.00%-1.00M
-116.87%-14.00M
-46.07%-130.00M
97.28%-7.00M
95.65%-2.00M
-50.30%83.00M
42.21%-89.00M
-314.52%-257.00M
-518.18%-46.00M
103.66%167.00M
-122.25%-154.00M
-487.50%-62.00M
320.00%11.00M
845.45%82.00M
--692.00M
--16.00M
---5.00M
---11.00M
普通株式の発行・取得による純キャッシュフロー
-161.11%-47.00M
-53.85%-40.00M
-22.00%-61.00M
-213.33%-47.00M
-20.00%-18.00M
-85.71%-26.00M
-900.00%-50.00M
-36.36%-15.00M
-25.00%-15.00M
26.32%-14.00M
---5.00M
-466.67%-11.00M
-1300.00%-12.00M
-1800.00%-19.00M
--0.00
--3.00M
112.50%1.00M
96.97%-1.00M
100.00%0.00
100.00%0.00
83.67%-8.00M
46.77%-33.00M
65.82%-27.00M
-19.23%-31.00M
-5000.00%-49.00M
-287.50%-62.00M
-338.89%-79.00M
-100.00%-26.00M
-75.00%1.00M
-23.08%-16.00M
-12.50%-18.00M
-225.00%-13.00M
300.00%4.00M
0.00%-13.00M
0.00%-16.00M
82.61%-4.00M
81.82%-2.00M
71.11%-13.00M
-45.45%-16.00M
-866.67%-23.00M
-466.67%-11.00M
-4600.00%-45.00M
-466.67%-11.00M
200.00%3.00M
200.00%3.00M
150.00%1.00M
200.00%3.00M
120.00%1.00M
-87.50%1.00M
93.10%-2.00M
--1.00M
---5.00M
--8.00M
---29.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.00%23.00M
9.09%24.00M
4.35%24.00M
4.35%24.00M
9.52%23.00M
4.76%22.00M
9.52%23.00M
9.52%23.00M
0.00%21.00M
0.00%21.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
-4.76%20.00M
5.26%20.00M
0.00%20.00M
0.00%20.00M
10.53%21.00M
0.00%19.00M
5.26%20.00M
11.11%20.00M
0.00%19.00M
35.71%19.00M
35.71%19.00M
28.57%18.00M
35.71%19.00M
0.00%14.00M
0.00%14.00M
0.00%14.00M
0.00%14.00M
7.69%14.00M
7.69%14.00M
16.67%14.00M
7.69%14.00M
0.00%13.00M
0.00%13.00M
-7.69%12.00M
8.33%13.00M
8.33%13.00M
8.33%13.00M
--13.00M
--12.00M
--12.00M
--12.00M
その他財務活動による純キャッシュフロー
--0.00
-66.67%-20.00M
100.00%0.00
---15.00M
100.00%0.00
14.29%-12.00M
---1.00M
100.00%0.00
-285.71%-27.00M
-75.00%-14.00M
-100.00%0.00
63.16%-7.00M
---7.00M
-700.00%-8.00M
--1.00M
-533.33%-19.00M
100.00%0.00
90.91%-1.00M
--0.00
50.00%-3.00M
-100.00%-12.00M
0.00%-11.00M
--0.00
60.00%-6.00M
0.00%-6.00M
---11.00M
100.00%0.00
-50.00%-15.00M
---6.00M
----
---9.00M
23.08%-10.00M
100.00%0.00
----
100.00%0.00
-160.00%-13.00M
91.18%-3.00M
----
---10.00M
44.44%-5.00M
-240.00%-34.00M
----
100.00%0.00
-28.57%-9.00M
-433.33%-10.00M
----
---31.00M
36.36%-7.00M
160.00%3.00M
-100.00%0.00
--0.00
---11.00M
---5.00M
--4.00M
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
110.24%17.00M
17.24%-24.00M
-178.13%-89.00M
18.63%-131.00M
-40.68%-166.00M
68.48%-29.00M
-300.00%-32.00M
-465.91%-161.00M
-555.56%-118.00M
-189.32%-92.00M
233.33%16.00M
309.52%44.00M
-263.64%-18.00M
371.05%103.00M
87.37%-12.00M
55.32%-21.00M
-79.63%11.00M
13.64%-38.00M
-5.56%-95.00M
76.96%-47.00M
437.50%54.00M
-159.46%-44.00M
-25.00%-90.00M
-1033.33%-204.00M
-6.67%-16.00M
305.56%74.00M
-53.19%-72.00M
64.71%-18.00M
-87.50%-15.00M
-12.50%-36.00M
45.98%-47.00M
-41.67%-51.00M
60.00%-8.00M
21.95%-32.00M
48.82%-87.00M
26.53%-36.00M
67.21%-20.00M
-270.83%-41.00M
-49.12%-170.00M
82.31%-49.00M
7.58%-61.00M
-84.52%24.00M
41.24%-114.00M
-241.98%-277.00M
-3400.00%-66.00M
131.34%155.00M
-128.53%-194.00M
-575.00%-81.00M
114.29%2.00M
239.58%67.00M
--680.00M
---12.00M
---14.00M
---48.00M
純キャッシュフロー
現金および現金同等物の期首残高
-25.00%183.00M
-6.30%223.00M
-10.45%197.00M
0.49%206.00M
28.42%244.00M
15.53%238.00M
2.80%220.00M
-4.65%205.00M
5.56%190.00M
21.18%206.00M
23.70%214.00M
43.33%215.00M
22.45%180.00M
12.58%170.00M
6.79%173.00M
-15.25%150.00M
-15.03%147.00M
-10.65%151.00M
10.20%162.00M
0.57%177.00M
21.83%173.00M
-3.43%169.00M
12.21%147.00M
-1.68%176.00M
-24.87%142.00M
-37.50%175.00M
-33.84%131.00M
34.59%179.00M
0.00%189.00M
40.00%280.00M
-10.81%198.00M
-25.28%133.00M
125.00%189.00M
159.74%200.00M
164.29%222.00M
89.36%178.00M
-4.55%84.00M
14.93%77.00M
-16.83%84.00M
5.62%94.00M
-16.19%88.00M
-29.47%67.00M
32.89%101.00M
4.71%89.00M
15.38%105.00M
-20.83%95.00M
-81.33%76.00M
-76.78%85.00M
-51.60%91.00M
-58.04%120.00M
--407.00M
--366.00M
--188.00M
--286.00M
当期キャッシュフロー増減
178.95%30.00M
-766.67%-40.00M
44.44%26.00M
-160.00%-9.00M
-353.33%-38.00M
137.50%6.00M
325.00%18.00M
1600.00%15.00M
-57.14%15.00M
-260.00%-16.00M
-166.67%-8.00M
-104.35%-1.00M
1066.67%35.00M
350.00%10.00M
72.73%-3.00M
253.33%23.00M
-25.00%3.00M
-200.00%-4.00M
-150.00%-11.00M
48.28%-15.00M
-88.24%4.00M
112.12%4.00M
-50.00%22.00M
39.58%-29.00M
440.00%34.00M
63.74%-33.00M
-46.34%44.00M
-173.85%-48.00M
82.14%-10.00M
-727.27%-91.00M
472.73%82.00M
47.73%65.00M
-159.57%-56.00M
-257.14%-11.00M
-214.29%-22.00M
540.00%44.00M
1466.67%94.00M
-66.67%7.00M
79.41%-7.00M
-183.33%-10.00M
137.50%6.00M
110.00%21.00M
-278.95%-34.00M
233.33%12.00M
-166.67%-16.00M
134.48%10.00M
106.62%19.00M
-121.95%-9.00M
-103.37%-6.00M
70.41%-29.00M
---287.00M
--41.00M
--178.00M
---98.00M
為替変動の影響
242.86%10.00M
-125.00%-36.00M
100.00%0.00
-525.00%-34.00M
-138.89%-7.00M
-139.02%-16.00M
69.05%-13.00M
124.24%8.00M
1900.00%18.00M
373.33%41.00M
-180.00%-42.00M
-294.12%-33.00M
97.22%-1.00M
-135.71%-15.00M
-171.43%-15.00M
88.89%17.00M
-44.00%-36.00M
110.00%42.00M
187.50%21.00M
280.00%9.00M
-725.00%-25.00M
242.86%20.00M
-500.00%-24.00M
86.84%-5.00M
-84.00%4.00M
-1500.00%-14.00M
-116.67%-4.00M
-246.15%-38.00M
-7.41%25.00M
101.59%1.00M
1100.00%24.00M
1200.00%26.00M
-15.63%27.00M
-270.59%-63.00M
128.57%2.00M
--2.00M
165.31%32.00M
-13.33%-17.00M
41.67%-7.00M
-100.00%0.00
-512.50%-49.00M
-87.50%-15.00M
-500.00%-12.00M
142.86%3.00M
-14.29%-8.00M
---8.00M
-66.67%3.00M
46.15%-7.00M
-450.00%-7.00M
100.00%0.00
--9.00M
---13.00M
--2.00M
---5.00M
現金および現金同等物の期末残高
3.40%213.00M
-25.00%183.00M
-6.30%223.00M
-10.45%197.00M
0.49%206.00M
28.42%244.00M
15.53%238.00M
2.80%220.00M
-4.65%205.00M
5.56%190.00M
21.18%206.00M
23.70%214.00M
43.33%215.00M
22.45%180.00M
12.58%170.00M
6.79%173.00M
-15.25%150.00M
-15.03%147.00M
-10.65%151.00M
10.20%162.00M
0.57%177.00M
21.83%173.00M
-3.43%169.00M
12.21%147.00M
-1.68%176.00M
-24.87%142.00M
-37.50%175.00M
-33.84%131.00M
34.59%179.00M
0.00%189.00M
40.00%280.00M
-10.81%198.00M
-25.28%133.00M
125.00%189.00M
159.74%200.00M
164.29%222.00M
89.36%178.00M
-4.55%84.00M
14.93%77.00M
-16.83%84.00M
5.62%94.00M
-16.19%88.00M
-29.47%67.00M
32.89%101.00M
4.71%89.00M
15.38%105.00M
-20.83%95.00M
-81.33%76.00M
-76.78%85.00M
-51.60%91.00M
--120.00M
--407.00M
--366.00M
--188.00M
フリーキャッシュフロー
-99.25%1.00M
-7.84%47.00M
86.67%112.00M
-0.64%155.00M
19.82%133.00M
200.00%51.00M
300.00%60.00M
1075.00%156.00M
458.06%111.00M
121.52%17.00M
-25.00%15.00M
-164.00%-16.00M
-224.00%-31.00M
-887.50%-79.00M
-67.21%20.00M
-76.42%25.00M
192.59%25.00M
-121.62%-8.00M
-52.34%61.00M
85.96%106.00M
-157.45%-27.00M
139.78%37.00M
37.63%128.00M
1325.00%57.00M
323.81%47.00M
-1228.57%-93.00M
-10.58%93.00M
-95.60%4.00M
71.62%-21.00M
-108.24%-7.00M
60.00%104.00M
15.19%91.00M
-196.10%-74.00M
44.07%85.00M
-64.48%65.00M
97.50%79.00M
-35.83%77.00M
293.33%59.00M
147.30%183.00M
-43.66%40.00M
103.39%120.00M
125.00%15.00M
-64.42%74.00M
1.43%71.00M
690.00%59.00M
46.90%-60.00M
65.08%208.00M
118.75%70.00M
-158.82%-10.00M
-175.61%-113.00M
--126.00M
--32.00M
--17.00M
---41.00M
通貨単位
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