Chemours Co
CC13.170USD
-0.320-2.37%
終値 07/15, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/16, 09:30 (ET)
1.97B時価総額
63.54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
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
61.38%-112.00M
-71.49%138.00M
6.92%139.00M
-1116.39%-620.00M
-133.87%-290.00M
202.50%484.00M
-56.81%130.00M
-79.04%61.00M
-6300.00%-124.00M
-25.23%160.00M
-3.22%301.00M
13.67%291.00M
-94.87%2.00M
-39.38%214.00M
4.01%311.00M
130.63%256.00M
-11.36%39.00M
-11.75%353.00M
3.82%299.00M
1750.00%111.00M
200.00%44.00M
54.44%400.00M
-15.79%288.00M
-98.25%6.00M
-122.45%-44.00M
-14.52%259.00M
205.36%342.00M
87.43%343.00M
378.05%196.00M
12.22%303.00M
-43.43%112.00M
103.33%183.00M
13.89%41.00M
-10.60%270.00M
75.22%198.00M
1700.00%90.00M
115.13%36.00M
-38.62%302.00M
-53.31%113.00M
-88.89%5.00M
13.14%-238.00M
-7.17%492.00M
--242.00M
--45.00M
---274.00M
--530.00M
継続事業の当期純利益
-107.69%-4.00M
68.00%-8.00M
-242.11%-27.00M
118.35%69.00M
-64.14%52.00M
74.23%-25.00M
-92.12%19.00M
-288.00%-376.00M
-38.03%145.00M
-141.63%-97.00M
12.62%241.00M
207.69%200.00M
143.75%234.00M
1126.32%233.00M
181.58%214.00M
170.83%65.00M
-4.00%96.00M
105.99%19.00M
0.00%76.00M
-74.74%24.00M
6.38%100.00M
-323.24%-317.00M
-72.36%76.00M
-66.31%95.00M
-68.35%94.00M
-37.72%142.00M
32.85%275.00M
75.16%282.00M
96.69%297.00M
199.13%228.00M
1.47%207.00M
994.44%161.00M
196.08%151.00M
-167.44%-230.00M
803.45%204.00M
0.00%-18.00M
18.60%51.00M
-208.86%-86.00M
-126.85%-29.00M
-115.52%-18.00M
-56.12%43.00M
-28.83%79.00M
--108.00M
--116.00M
--98.00M
--111.00M
営業損益
23.94%88.00M
5.41%78.00M
76.32%134.00M
-5.13%74.00M
-10.13%71.00M
0.00%74.00M
7.04%76.00M
8.33%78.00M
6.76%79.00M
-1.33%74.00M
-10.13%71.00M
-10.00%72.00M
-10.84%74.00M
-6.25%75.00M
-1.25%79.00M
-1.23%80.00M
5.06%83.00M
1.27%80.00M
2.56%80.00M
3.85%81.00M
3.95%79.00M
11.27%79.00M
9.86%78.00M
8.33%78.00M
8.57%76.00M
2.90%71.00M
14.52%71.00M
1.41%72.00M
-1.41%70.00M
-4.17%69.00M
-15.07%62.00M
-2.74%71.00M
7.58%71.00M
9.09%72.00M
4.29%73.00M
8.96%73.00M
3.13%66.00M
-8.33%66.00M
22.81%70.00M
4.69%67.00M
0.00%64.00M
18.03%72.00M
--57.00M
--64.00M
--64.00M
--61.00M
繰延税金
-1400.00%-15.00M
130.43%7.00M
65.63%-22.00M
84.72%-11.00M
-200.00%-1.00M
-264.29%-23.00M
-526.67%-64.00M
-157.14%-72.00M
-94.74%1.00M
163.64%14.00M
193.75%15.00M
15.15%-28.00M
416.67%19.00M
-46.67%-22.00M
54.29%-16.00M
-22.22%-33.00M
86.05%-6.00M
89.86%-15.00M
-84.21%-35.00M
-400.00%-27.00M
-514.29%-43.00M
-840.00%-148.00M
45.71%-19.00M
200.00%9.00M
-120.00%-7.00M
-33.33%20.00M
-333.33%-35.00M
-90.91%3.00M
600.00%35.00M
136.59%30.00M
114.29%15.00M
171.74%33.00M
-50.00%5.00M
26.79%-82.00M
112.73%7.00M
-9.52%-46.00M
-9.09%10.00M
-2900.00%-112.00M
-205.56%-55.00M
-950.00%-42.00M
375.00%11.00M
500.00%4.00M
---18.00M
---4.00M
---4.00M
---1.00M
その他非資金項目
436.36%37.00M
-105.56%-1.00M
350.00%10.00M
-700.00%-6.00M
-120.00%-11.00M
157.14%18.00M
80.00%-4.00M
107.69%1.00M
-183.33%-5.00M
333.33%7.00M
-217.65%-20.00M
-225.00%-13.00M
-77.78%6.00M
-115.00%-3.00M
1800.00%17.00M
-200.00%-4.00M
2600.00%27.00M
-95.07%20.00M
-108.33%-1.00M
150.00%4.00M
-50.00%1.00M
2800.00%406.00M
1100.00%12.00M
-118.18%-8.00M
-81.82%2.00M
-22.22%14.00M
-94.12%1.00M
388.89%44.00M
-15.38%11.00M
-58.14%18.00M
-75.36%17.00M
-64.00%9.00M
-79.37%13.00M
152.94%43.00M
-62.90%69.00M
56.25%25.00M
472.73%63.00M
160.71%17.00M
2557.14%186.00M
366.67%16.00M
120.00%11.00M
-800.00%-28.00M
--7.00M
---6.00M
--5.00M
--4.00M
運転資本の増減
44.59%-215.00M
-87.26%54.00M
-75.49%25.00M
-269.25%-743.00M
-10.86%-388.00M
205.04%424.00M
--102.00M
367.02%439.00M
-3.86%-350.00M
892.86%139.00M
-100.00%0.00
-37.75%94.00M
-106.75%-337.00M
-94.09%14.00M
-86.19%25.00M
331.43%151.00M
-68.04%-163.00M
-33.61%237.00M
17.53%181.00M
121.47%35.00M
53.81%-97.00M
3670.00%357.00M
285.00%154.00M
-270.45%-163.00M
-9.38%-210.00M
71.43%-10.00M
122.22%40.00M
46.99%-44.00M
-9.09%-192.00M
-107.58%-35.00M
-882.61%-180.00M
-240.68%-83.00M
-193.33%-176.00M
15.79%462.00M
144.23%23.00M
690.00%59.00M
83.52%-60.00M
13.68%399.00M
-157.78%-52.00M
91.53%-10.00M
15.94%-364.00M
2.03%351.00M
--90.00M
---118.00M
---433.00M
--344.00M
-売上債権の増減
37.29%-111.00M
-2.97%196.00M
-220.41%-59.00M
-100.00%-112.00M
13.66%-177.00M
-41.79%202.00M
-40.96%49.00M
-24.44%-56.00M
30.27%-205.00M
194.07%347.00M
250.91%83.00M
40.00%-45.00M
-38.03%-294.00M
51.28%118.00M
-77.42%-55.00M
-153.96%-75.00M
-1836.36%-213.00M
-50.94%78.00M
-164.58%-31.00M
534.38%139.00M
-168.75%-11.00M
18.66%159.00M
-45.45%48.00M
-28.00%-32.00M
110.67%16.00M
509.09%134.00M
46.67%88.00M
62.69%-25.00M
-45.63%-150.00M
-67.65%22.00M
106.90%60.00M
-28.85%-67.00M
-157.50%-103.00M
-63.44%68.00M
164.44%29.00M
51.40%-52.00M
59.18%-40.00M
-3.63%186.00M
-662.50%-45.00M
-75.41%-107.00M
27.94%-98.00M
11.56%193.00M
--8.00M
---61.00M
---136.00M
--173.00M
-棚卸資産の増減
-50.00%-51.00M
-48.65%-55.00M
-210.14%-76.00M
-67.24%19.00M
34.62%-34.00M
71.76%-37.00M
139.88%69.00M
175.32%58.00M
-477.78%-52.00M
-5.65%-131.00M
-861.11%-173.00M
-165.52%-77.00M
70.97%-9.00M
-926.67%-124.00M
-123.08%-18.00M
-138.67%-29.00M
26.19%-31.00M
-90.74%15.00M
225.00%78.00M
457.14%75.00M
14.29%-42.00M
245.95%162.00M
126.67%24.00M
68.66%-21.00M
-68.97%-49.00M
5.13%-111.00M
-87.50%-90.00M
-458.33%-67.00M
6.45%-29.00M
-444.12%-117.00M
-271.43%-48.00M
-117.91%-12.00M
-272.22%-31.00M
-29.17%34.00M
-28.21%28.00M
235.00%67.00M
120.45%18.00M
308.70%48.00M
105.26%39.00M
300.00%20.00M
-486.67%-88.00M
-91.67%-23.00M
--19.00M
---10.00M
---15.00M
---12.00M
-その他流動資産の増減
54.84%48.00M
---146.00M
---4.00M
--21.00M
55.00%31.00M
----
----
----
--20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---44.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
61.38%-112.00M
-71.49%138.00M
6.92%139.00M
-1116.39%-620.00M
-133.87%-290.00M
202.50%484.00M
-56.81%130.00M
-79.04%61.00M
-6300.00%-124.00M
-25.23%160.00M
-3.22%301.00M
13.67%291.00M
-94.87%2.00M
-39.38%214.00M
4.01%311.00M
130.63%256.00M
-11.36%39.00M
-11.75%353.00M
3.82%299.00M
1750.00%111.00M
200.00%44.00M
54.44%400.00M
-15.79%288.00M
-98.25%6.00M
-122.45%-44.00M
-14.52%259.00M
205.36%342.00M
87.43%343.00M
378.05%196.00M
12.22%303.00M
-43.43%112.00M
103.33%183.00M
13.89%41.00M
-10.60%270.00M
75.22%198.00M
1700.00%90.00M
115.13%36.00M
-38.62%302.00M
-53.31%113.00M
-88.89%5.00M
13.14%-238.00M
-7.17%492.00M
--242.00M
--45.00M
---274.00M
--530.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-15.15%84.00M
-16.15%109.00M
246.15%76.00M
25.86%73.00M
8.79%99.00M
94.03%130.00M
-172.22%-52.00M
93.33%58.00M
-13.33%91.00M
115.76%67.00M
7.46%72.00M
-55.22%30.00M
75.00%105.00M
-985.42%-425.00M
42.55%67.00M
9.84%67.00M
-43.40%60.00M
-48.94%48.00M
-61.48%47.00M
-50.41%61.00M
-20.30%106.00M
-38.96%94.00M
9.91%122.00M
-0.81%123.00M
111.11%133.00M
-6.67%154.00M
3.74%111.00M
210.00%124.00M
5.00%63.00M
61.76%165.00M
121.84%107.00M
-42.03%40.00M
217.65%60.00M
-17.07%102.00M
-566.67%-490.00M
-54.00%69.00M
-139.53%-51.00M
-36.92%123.00M
-40.00%105.00M
102.70%150.00M
0.78%129.00M
32.65%195.00M
--175.00M
--74.00M
--128.00M
--147.00M
設備投資
-17.65%84.00M
-19.26%109.00M
-11.63%76.00M
25.86%73.00M
12.09%102.00M
101.49%135.00M
19.44%86.00M
-6.45%58.00M
-14.15%91.00M
-19.28%67.00M
7.46%72.00M
-7.46%62.00M
76.67%106.00M
56.60%83.00M
42.55%67.00M
9.84%67.00M
-43.40%60.00M
-44.79%53.00M
-63.28%47.00M
-50.81%61.00M
-20.30%106.00M
-37.66%96.00M
10.34%128.00M
-1.59%124.00M
30.39%133.00M
-6.67%154.00M
7.41%116.00M
82.61%126.00M
47.83%102.00M
60.19%165.00M
61.19%108.00M
-12.66%69.00M
-22.47%69.00M
-18.90%103.00M
-36.19%67.00M
-47.33%79.00M
-35.04%89.00M
-36.50%127.00M
-40.00%105.00M
50.00%150.00M
4.58%137.00M
25.00%200.00M
--175.00M
--100.00M
--131.00M
--160.00M
固定資産売却による純キャッシュフロー
-15.15%84.00M
-16.15%109.00M
246.15%76.00M
25.86%73.00M
8.79%99.00M
94.03%130.00M
-172.22%-52.00M
93.33%58.00M
-13.33%91.00M
115.76%67.00M
7.46%72.00M
-55.22%30.00M
75.00%105.00M
-985.42%-425.00M
42.55%67.00M
9.84%67.00M
-43.40%60.00M
-48.94%48.00M
-61.48%47.00M
-50.41%61.00M
-20.30%106.00M
-38.96%94.00M
9.91%122.00M
-0.81%123.00M
111.11%133.00M
-6.67%154.00M
3.74%111.00M
210.00%124.00M
5.00%63.00M
61.76%165.00M
121.84%107.00M
-42.03%40.00M
217.65%60.00M
-17.07%102.00M
-566.67%-490.00M
-54.00%69.00M
-139.53%-51.00M
-36.92%123.00M
-40.00%105.00M
102.70%150.00M
0.78%129.00M
32.65%195.00M
--175.00M
--74.00M
--128.00M
--147.00M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--10.00M
0.00%-10.00M
----
----
--0.00
---10.00M
----
----
--0.00
--0.00
---37.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
0.00%-2.00M
--2.00M
-83.33%1.00M
250.00%3.00M
66.67%-2.00M
-100.00%0.00
400.00%6.00M
60.00%-2.00M
-20.00%-6.00M
166.67%2.00M
-100.00%-2.00M
-150.00%-5.00M
70.59%-5.00M
-121.43%-3.00M
-110.00%-1.00M
0.00%10.00M
-183.33%-17.00M
800.00%14.00M
900.00%10.00M
900.00%10.00M
-500.00%-6.00M
66.67%-2.00M
-92.86%1.00M
109.09%1.00M
-120.00%-1.00M
-100.00%-6.00M
366.67%14.00M
-320.00%-11.00M
266.67%5.00M
72.73%-3.00M
400.00%3.00M
400.00%5.00M
-200.00%-3.00M
42.11%-11.00M
-101.37%-1.00M
108.33%1.00M
---1.00M
-195.00%-19.00M
--73.00M
---12.00M
----
--20.00M
--0.00
----
----
--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
14.85%-86.00M
17.69%-107.00M
-229.31%-75.00M
-16.67%-70.00M
-4.12%-101.00M
-100.00%-130.00M
178.38%58.00M
-71.43%-60.00M
11.82%-97.00M
-115.40%-65.00M
-8.82%-74.00M
38.60%-35.00M
-42.86%-110.00M
1858.33%422.00M
-44.68%-68.00M
-11.76%-57.00M
31.25%-77.00M
75.00%-24.00M
64.12%-47.00M
58.20%-51.00M
16.42%-112.00M
40.00%-96.00M
-35.05%-131.00M
29.07%-122.00M
-131.03%-134.00M
4.76%-160.00M
6.73%-97.00M
-391.43%-172.00M
7.94%-58.00M
-50.00%-168.00M
-121.36%-104.00M
48.53%-35.00M
-226.00%-63.00M
21.13%-112.00M
1621.88%487.00M
58.54%-68.00M
131.45%50.00M
22.40%-142.00M
81.71%-32.00M
-121.62%-164.00M
-24.22%-159.00M
-24.49%-183.00M
---175.00M
---74.00M
---128.00M
---147.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-5.56%-57.00M
1314.29%85.00M
-108.31%-27.00M
45.21%-40.00M
20.59%-54.00M
96.32%-7.00M
285.71%325.00M
44.27%-73.00M
64.02%-68.00M
5.47%-190.00M
27.39%-175.00M
-72.37%-131.00M
-350.00%-189.00M
-2.03%-201.00M
29.94%-241.00M
-130.77%-76.00M
72.90%-42.00M
-233.90%-197.00M
-346.75%-344.00M
502.44%247.00M
52.16%-155.00M
65.29%-59.00M
57.69%-77.00M
111.08%41.00M
-19.56%-324.00M
-47.83%-170.00M
-1113.33%-182.00M
-178.39%-370.00M
-2563.64%-271.00M
30.72%-115.00M
87.70%-15.00M
613.04%472.00M
168.75%11.00M
-1975.00%-166.00M
-12.96%-122.00M
-122.66%-92.00M
-104.03%-16.00M
97.41%-8.00M
-61.19%-108.00M
1300.00%406.00M
-1.24%397.00M
19.32%-309.00M
---67.00M
--29.00M
--402.00M
---383.00M
負債の発行・返済による純キャッシュフロー
-83.33%-11.00M
2200.00%126.00M
-102.93%-11.00M
---5.00M
0.00%-6.00M
0.00%-6.00M
725.00%375.00M
100.00%0.00
14.29%-6.00M
91.67%-6.00M
45.45%-60.00M
77.78%-6.00M
-40.00%-7.00M
49.65%-72.00M
64.17%-110.00M
-109.25%-27.00M
95.73%-5.00M
-615.00%-143.00M
-752.78%-307.00M
98.64%292.00M
-3800.00%-117.00M
-400.00%-20.00M
-1100.00%-36.00M
183.05%147.00M
25.00%-3.00M
-100.00%-4.00M
25.00%-3.00M
-137.03%-177.00M
0.00%-4.00M
98.82%-2.00M
96.58%-4.00M
655.81%478.00M
55.56%-4.00M
-5533.33%-169.00M
-1850.00%-117.00M
---86.00M
---9.00M
-400.00%-3.00M
-500.00%-6.00M
----
----
--1.00M
---1.00M
----
----
--0.00
普通株式の発行・取得による純キャッシュフロー
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
77.22%-18.00M
71.09%-37.00M
90.28%-14.00M
-54.84%-144.00M
-17.91%-79.00M
-884.62%-128.00M
---144.00M
---93.00M
---67.00M
---13.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
56.49%-67.00M
-6.25%-255.00M
-16.98%-124.00M
---126.00M
---154.00M
---240.00M
---106.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.00%37.00M
-2.70%36.00M
2.70%38.00M
-2.63%37.00M
0.00%37.00M
0.00%37.00M
-5.13%37.00M
0.00%38.00M
-7.50%37.00M
-9.76%37.00M
-4.88%39.00M
-7.32%38.00M
-2.44%40.00M
0.00%41.00M
0.00%41.00M
0.00%41.00M
0.00%41.00M
2.50%41.00M
0.00%41.00M
0.00%41.00M
-2.38%41.00M
-4.76%40.00M
-8.89%41.00M
36.67%41.00M
35.48%42.00M
600.00%42.00M
800.00%45.00M
400.00%30.00M
520.00%31.00M
0.00%6.00M
0.00%5.00M
0.00%6.00M
0.00%5.00M
20.00%6.00M
-95.00%5.00M
--6.00M
--5.00M
--5.00M
--100.00M
----
----
--0.00
--0.00
----
----
--0.00
従業員によるストックオプション行使による収入
-100.00%0.00
0.00%1.00M
-66.67%3.00M
-42.86%4.00M
-50.00%1.00M
--1.00M
200.00%9.00M
-83.33%7.00M
-66.67%2.00M
-100.00%0.00
-25.00%3.00M
740.00%42.00M
0.00%6.00M
14.29%8.00M
0.00%4.00M
--5.00M
20.00%6.00M
600.00%7.00M
--4.00M
-100.00%0.00
-16.67%5.00M
0.00%1.00M
-100.00%0.00
-75.00%2.00M
20.00%6.00M
0.00%1.00M
-50.00%2.00M
33.33%8.00M
-75.00%5.00M
-90.91%1.00M
--4.00M
--6.00M
--20.00M
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
25.00%-9.00M
-117.14%-6.00M
575.00%19.00M
60.00%-2.00M
7.69%-12.00M
1266.67%35.00M
---4.00M
-400.00%-5.00M
-225.00%-13.00M
0.00%-3.00M
100.00%0.00
---1.00M
-100.00%-4.00M
85.00%-3.00M
---27.00M
100.00%0.00
0.00%-2.00M
---20.00M
--0.00
---4.00M
93.33%-2.00M
100.00%0.00
100.00%0.00
----
-2900.00%-30.00M
50.00%-1.00M
0.00%-10.00M
-183.33%-17.00M
---1.00M
0.00%-2.00M
---10.00M
---6.00M
100.00%0.00
---2.00M
100.00%0.00
-100.00%0.00
-100.50%-2.00M
100.00%0.00
96.97%-2.00M
1300.00%406.00M
-1.24%397.00M
19.06%-310.00M
---66.00M
--29.00M
--402.00M
---383.00M
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
-5.56%-57.00M
1314.29%85.00M
-108.31%-27.00M
45.21%-40.00M
20.59%-54.00M
96.32%-7.00M
285.71%325.00M
44.27%-73.00M
64.02%-68.00M
5.47%-190.00M
27.39%-175.00M
-72.37%-131.00M
-350.00%-189.00M
-2.03%-201.00M
29.94%-241.00M
-130.77%-76.00M
72.90%-42.00M
-233.90%-197.00M
-346.75%-344.00M
502.44%247.00M
52.16%-155.00M
65.29%-59.00M
57.69%-77.00M
111.08%41.00M
-19.56%-324.00M
-47.83%-170.00M
-1113.33%-182.00M
-178.39%-370.00M
-2563.64%-271.00M
30.72%-115.00M
87.70%-15.00M
613.04%472.00M
168.75%11.00M
-1975.00%-166.00M
-12.96%-122.00M
-122.66%-92.00M
-104.03%-16.00M
97.41%-8.00M
-61.19%-108.00M
1300.00%406.00M
-1.24%397.00M
19.32%-309.00M
---67.00M
--29.00M
--402.00M
---383.00M
純キャッシュフロー
現金および現金同等物の期首残高
-57.78%763.00M
-53.97%666.00M
-34.50%619.00M
32.52%1.35B
38.57%1.81B
5.77%1.45B
-29.90%945.00M
-17.99%1.02B
-15.93%1.30B
20.95%1.37B
18.35%1.35B
23.51%1.25B
40.36%1.55B
18.31%1.13B
10.48%1.14B
41.18%1.01B
17.18%1.10B
37.75%956.00M
63.65%1.03B
2.44%714.00M
-21.48%943.00M
-45.57%694.00M
-48.23%630.00M
-51.39%697.00M
-22.81%1.20B
-16.94%1.27B
-20.41%1.22B
59.69%1.43B
72.51%1.56B
60.40%1.53B
299.22%1.53B
106.44%898.00M
146.45%902.00M
345.12%957.00M
55.06%383.00M
--435.00M
--366.00M
--215.00M
--247.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期キャッシュフロー増減
45.15%-249.00M
-73.06%97.00M
-90.64%47.00M
-865.79%-734.00M
-60.42%-454.00M
662.50%360.00M
2410.00%502.00M
-173.79%-76.00M
7.52%-283.00M
-115.24%-64.00M
350.00%20.00M
-21.37%103.00M
-215.46%-306.00M
181.88%420.00M
89.33%-8.00M
-58.68%131.00M
57.64%-97.00M
-40.16%149.00M
-217.19%-75.00M
573.13%317.00M
54.56%-229.00M
436.49%249.00M
10.34%64.00M
69.12%-67.00M
-313.11%-504.00M
-452.38%-74.00M
866.67%58.00M
-134.39%-217.00M
-2950.00%-122.00M
138.18%21.00M
-98.95%6.00M
1313.46%631.00M
-105.80%-4.00M
-136.42%-55.00M
1893.75%574.00M
-121.05%-52.00M
--69.00M
--151.00M
---32.00M
--247.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
為替変動の影響
166.67%6.00M
-246.15%-19.00M
190.91%10.00M
0.00%-4.00M
-250.00%-9.00M
-58.06%13.00M
65.63%-11.00M
81.82%-4.00M
166.67%6.00M
306.67%31.00M
-220.00%-32.00M
-375.00%-22.00M
47.06%-9.00M
-188.24%-15.00M
-158.82%-10.00M
-20.00%8.00M
-183.33%-17.00M
325.00%17.00M
206.25%17.00M
25.00%10.00M
-200.00%-6.00M
233.33%4.00M
-220.00%-16.00M
144.44%8.00M
-118.18%-2.00M
-400.00%-3.00M
-138.46%-5.00M
-263.64%-18.00M
57.14%11.00M
102.13%1.00M
18.18%13.00M
-38.89%11.00M
800.00%7.00M
-4600.00%-47.00M
320.00%11.00M
--18.00M
---1.00M
---1.00M
---5.00M
----
----
--0.00
--0.00
----
----
----
現金および現金同等物の期末残高
-62.01%514.00M
-57.78%763.00M
-53.97%666.00M
-34.50%619.00M
32.52%1.35B
38.57%1.81B
5.77%1.45B
-29.90%945.00M
-17.99%1.02B
-15.93%1.30B
20.95%1.37B
18.35%1.35B
23.51%1.25B
40.36%1.55B
18.31%1.13B
10.48%1.14B
41.18%1.01B
17.18%1.10B
37.75%956.00M
63.65%1.03B
2.44%714.00M
-21.48%943.00M
-45.57%694.00M
-48.23%630.00M
-51.39%697.00M
-22.81%1.20B
-16.94%1.27B
-20.41%1.22B
59.69%1.43B
72.51%1.56B
60.40%1.53B
299.22%1.53B
106.44%898.00M
146.45%902.00M
345.12%957.00M
55.06%383.00M
--435.00M
--366.00M
--215.00M
--247.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
フリーキャッシュフロー
50.00%-196.00M
-91.69%29.00M
43.18%63.00M
-23200.00%-693.00M
-82.33%-392.00M
275.27%349.00M
-80.79%44.00M
-98.69%3.00M
-106.73%-215.00M
-29.01%93.00M
-6.15%229.00M
21.16%229.00M
-395.24%-104.00M
-56.33%131.00M
-3.17%244.00M
278.00%189.00M
66.13%-21.00M
-1.32%300.00M
57.50%252.00M
142.37%50.00M
64.97%-62.00M
189.52%304.00M
-29.20%160.00M
-154.38%-118.00M
-288.30%-177.00M
-23.91%105.00M
5550.00%226.00M
90.35%217.00M
435.71%94.00M
-17.37%138.00M
-96.95%4.00M
936.36%114.00M
47.17%-28.00M
-4.57%167.00M
1537.50%131.00M
107.59%11.00M
85.87%-53.00M
-40.07%175.00M
-88.06%8.00M
-163.64%-145.00M
7.41%-375.00M
-21.08%292.00M
--67.00M
---55.00M
---405.00M
--370.00M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
