Cameco Corp
CCJ77.910USD
+1.720+2.26%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
33.92B時価総額
136.39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
72.03%104.31M
177.01%503.45M
-77.82%40.66M
211.78%211.72M
-71.71%60.63M
211.19%181.74M
489.85%183.32M
-17.62%67.91M
24.67%214.37M
41.38%58.40M
-123.29%-47.02M
-37.40%82.43M
286.84%171.94M
-80.57%41.31M
404.36%201.87M
139.08%131.68M
-75.58%44.45M
-15.64%212.57M
-130.47%-66.33M
-321.33%-336.95M
180.86%182.05M
656.67%251.99M
-17.47%217.70M
-319.32%-79.97M
-75.16%64.82M
-88.88%33.30M
89.05%263.80M
-66.68%36.46M
1293.19%260.97M
27.72%299.44M
-62.36%139.54M
251.32%109.45M
92.48%-21.87M
-51.38%234.45M
373.75%370.75M
15.55%-72.33M
-343.70%-290.93M
123.95%482.20M
-157.26%-135.43M
-141.14%-85.65M
935.93%119.38M
33.04%215.32M
78.44%236.52M
16.90%-35.52M
-105.83%-14.28M
-43.50%161.85M
831.41%132.55M
63.50%-42.74M
-30.53%244.78M
--286.45M
--14.23M
---117.09M
--352.35M
継続事業の当期純利益
1087.85%69.75M
69.14%135.47M
-94.98%7.43M
162.97%36.01M
-105.94%-7.06M
619.31%80.09M
858.00%148.07M
-83.69%13.69M
195.31%118.96M
-237.77%-15.42M
72.92%-19.53M
328.26%83.94M
913.33%40.28M
-85.97%11.20M
-18.68%-72.12M
30.61%-36.77M
74.27%-4.95M
-37.81%79.82M
-350.76%-60.77M
-134.51%-53.00M
-5.08%-19.25M
-19.71%128.34M
-147.97%-13.48M
70.46%-22.60M
-133.43%-18.32M
361.05%159.84M
122.71%28.11M
-4604.92%-76.50M
402.61%54.79M
57.80%-61.23M
-186.73%-123.76M
98.80%-1.63M
-123.34%-18.11M
-1284.92%-145.08M
3374.21%142.69M
-253.40%-135.05M
888.26%77.56M
-114.51%-10.48M
97.02%-4.36M
-30.60%88.04M
-107.52%-9.84M
12.67%72.18M
-169.36%-146.42M
271.23%126.84M
1463.94%130.81M
56.62%64.07M
169.59%211.09M
750.61%34.17M
-93.49%8.36M
--40.91M
--78.30M
--4.02M
--128.53M
営業損益
40.39%60.60M
126.72%104.55M
27.05%71.13M
47.80%61.86M
-43.48%43.17M
64.66%46.11M
17.68%55.99M
-31.61%41.85M
88.11%76.37M
-44.55%28.00M
-6.30%47.57M
53.85%61.20M
-17.74%40.60M
-33.00%50.51M
71.22%50.77M
-18.85%39.78M
-9.61%49.36M
-28.88%75.39M
-57.28%29.66M
-17.97%49.02M
34.56%54.61M
9.38%106.00M
-30.51%69.42M
-14.46%59.75M
-33.83%40.58M
-73.06%96.91M
-51.98%99.89M
-11.21%69.85M
45.22%61.33M
7.11%359.75M
86.05%208.03M
-67.45%78.67M
-4.69%42.23M
4.34%335.88M
48.81%111.81M
271.55%241.67M
-32.78%44.31M
26.89%321.90M
-72.63%75.14M
-8.53%65.04M
-0.62%65.92M
36.07%253.69M
340.95%274.55M
9.19%71.11M
26.67%66.33M
-3.83%186.44M
70.98%62.26M
51.49%65.13M
29.61%52.37M
--193.87M
--36.41M
--42.99M
--40.40M
その他非資金項目
17.67%-59.59M
-348.04%-58.03M
77.49%-25.59M
123.58%73.02M
-168.80%-72.39M
-68.47%23.40M
-235.65%-113.67M
163.73%32.66M
5.93%-26.93M
3299.04%74.20M
-190.31%-33.87M
-1073.50%-51.24M
-5.06%-28.63M
-92.59%2.18M
-183.98%-11.66M
-89.50%5.26M
65.35%-27.25M
193.61%29.45M
165.00%13.89M
60.39%50.15M
-683.58%-78.64M
85.67%-31.46M
-109.15%-21.37M
31.37%31.27M
-88.31%13.48M
-1335.80%-219.49M
121.15%233.49M
111.12%23.80M
737.04%115.25M
-53.87%17.76M
709.54%105.58M
111.10%11.27M
-193.08%-18.09M
4.85%38.50M
50.27%-17.32M
-1411.64%-101.54M
156.77%19.44M
6.27%36.72M
-158.34%-34.83M
31.53%-6.72M
-172.53%-34.24M
330.24%34.55M
63.20%59.70M
-1242.00%-9.81M
-169.48%-12.56M
-316.18%-15.01M
165.48%36.58M
-102.46%-731.00K
182.93%18.08M
--6.94M
---55.86M
--29.75M
---21.81M
運転資本の増減
-98.23%-80.15M
166.59%251.63M
-413.41%-73.50M
25.80%-149.27M
-171.22%-40.43M
1374.00%94.39M
122.37%23.45M
-34.30%-201.18M
-62.58%56.77M
45.22%-7.41M
-153.07%-104.85M
-277.22%-149.80M
262.16%151.71M
-130.02%-13.53M
545.59%197.59M
124.91%84.53M
-69.62%41.89M
70.41%45.05M
-129.59%-44.34M
-167.04%-339.28M
115.48%137.89M
--26.44M
--149.86M
---127.05M
--63.99M
----
----
----
----
----
----
----
----
----
153.84%132.93M
74.46%-43.73M
-307.09%-228.99M
299.56%226.44M
-732.40%-246.91M
-118.51%-171.23M
97.35%110.58M
---113.47M
126.52%39.04M
47.81%-78.36M
-76.29%56.03M
----
---147.23M
-3.25%-150.15M
-21.99%236.35M
----
----
---145.43M
--302.99M
-売上債権の増減
-21.98%197.32M
68.15%-40.01M
-265.51%-165.89M
129.65%31.57M
621.81%252.90M
-608.57%-125.62M
5.52%-45.39M
-2414.05%-106.44M
-72.45%35.04M
118.72%24.70M
-166.35%-48.04M
41.60%-4.23M
1531.49%127.17M
-247.34%-131.95M
236.21%72.40M
-20.67%-7.25M
-107.84%-8.88M
153.75%89.55M
-267.81%-53.16M
90.88%-6.01M
-56.30%113.33M
---166.61M
--31.68M
---65.89M
--259.31M
----
----
----
----
----
----
----
----
----
104.52%8.48M
-95.73%8.15M
3.73%111.08M
190.53%106.20M
-214.52%-187.70M
4734.02%190.69M
-34.32%107.08M
---117.31M
-6.99%-59.68M
-640.11%-4.12M
-34.18%163.04M
----
---55.78M
97.84%-556.00K
-22.70%247.72M
----
----
---25.73M
--320.46M
-棚卸資産の増減
127.91%16.96M
118.43%24.58M
-89.00%11.07M
30.08%-90.56M
-130.28%-60.77M
-40.38%-133.40M
270.70%100.63M
-230.03%-129.52M
560.84%200.69M
-301.18%-95.03M
-184.18%-58.95M
-162.72%-39.24M
-74.79%30.37M
258.05%47.24M
309.60%70.03M
117.96%62.58M
863.44%120.46M
-118.01%-29.89M
-89.01%17.10M
-500.68%-348.34M
89.49%-15.78M
--165.92M
--155.61M
---57.99M
---150.15M
----
----
----
----
----
----
----
----
----
624.01%144.21M
103.24%6.45M
-250.40%-300.80M
156.92%74.02M
-152.91%-27.52M
-930.14%-199.20M
6.82%-85.85M
--28.81M
321.59%52.02M
115.54%24.00M
-484.38%-92.13M
----
---23.47M
-133.76%-154.40M
695.78%23.97M
----
----
---66.05M
--3.01M
-前払費用の増減
-50.27%-6.80M
-82.56%8.88M
-22.85%-19.57M
223.40%19.36M
58.53%-4.53M
227.33%50.94M
-51.15%-15.93M
8.11%-15.69M
-365.07%-10.91M
-1352.12%-40.01M
-230.86%-10.54M
-77.44%-17.07M
359.91%4.12M
-135.99%-2.75M
968.72%8.05M
23.77%-9.62M
-183.59%-1.58M
-44.08%7.66M
-5.10%-927.00K
-111.49%-12.62M
158.74%1.90M
--13.69M
---882.00K
---5.97M
---3.23M
----
----
----
----
----
----
----
----
----
164.33%11.25M
-34.92%-16.61M
110.88%1.18M
-214.64%-5.94M
-261.94%-17.49M
-113.21%-12.31M
-119.45%-10.88M
--5.18M
-222.13%-4.83M
59.69%-5.78M
10722.24%55.95M
----
---1.50M
26.45%-14.33M
-95.30%517.00K
----
----
---19.48M
--11.01M
-支払債務および未払費用の増減
-26.13%-287.63M
-14.65%258.18M
736.00%100.89M
-317.21%-109.63M
-35.70%-228.04M
193.88%302.48M
-225.13%-15.86M
156.55%50.47M
-1588.37%-168.04M
39.21%102.93M
-73.08%12.68M
-329.87%-89.25M
85.39%-9.95M
432.03%73.94M
740.17%47.10M
40.22%38.83M
-277.13%-68.11M
-265.72%-22.27M
79.87%-7.36M
887.55%27.69M
191.67%38.45M
--13.44M
---36.55M
--2.80M
---41.94M
----
----
----
----
----
----
----
----
----
-118.36%-31.01M
72.26%-41.72M
-140.35%-40.45M
273.01%52.16M
-127.56%-14.20M
-62.65%-150.40M
241.50%100.22M
---30.15M
177.53%51.54M
-583.37%-92.47M
-97.54%-70.83M
----
---66.47M
155.98%19.13M
-13.84%-35.85M
----
----
---34.17M
---31.50M
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
72.03%104.31M
177.01%503.45M
-77.82%40.66M
211.78%211.72M
-71.71%60.63M
211.19%181.74M
489.85%183.32M
-17.62%67.91M
24.67%214.37M
41.38%58.40M
-123.29%-47.02M
-37.40%82.43M
286.84%171.94M
-80.57%41.31M
404.36%201.87M
139.08%131.68M
-75.58%44.45M
-15.64%212.57M
-130.47%-66.33M
-321.33%-336.95M
180.86%182.05M
656.67%251.99M
-17.47%217.70M
-319.32%-79.97M
-75.16%64.82M
-88.88%33.30M
89.05%263.80M
-66.68%36.46M
1293.19%260.97M
27.72%299.44M
-62.36%139.54M
251.32%109.45M
92.48%-21.87M
-51.38%234.45M
373.75%370.75M
15.55%-72.33M
-343.70%-290.93M
123.95%482.20M
-157.26%-135.43M
-141.14%-85.65M
935.93%119.38M
33.04%215.32M
78.44%236.52M
16.90%-35.52M
-105.83%-14.28M
-43.50%161.85M
831.41%132.55M
63.50%-42.74M
-30.53%244.78M
--286.45M
--14.23M
---117.09M
--352.35M
投資活動によるキャッシュフロー
継続事業の投資CF
41.02%56.44M
47.28%64.16M
39.66%60.25M
17.23%46.83M
48.72%40.02M
27.78%43.56M
0.83%43.14M
10.67%39.95M
-9.38%26.91M
-8.90%34.09M
67.16%42.78M
64.15%36.10M
252.67%29.70M
35.66%37.42M
56.40%25.59M
54.40%21.99M
-55.11%8.42M
41.03%27.58M
-29.68%16.36M
-35.58%14.24M
95.55%18.76M
109.14%19.56M
53.05%23.27M
53.05%22.11M
-36.51%9.59M
-61.64%9.35M
-56.67%15.21M
-51.50%14.45M
-33.78%15.11M
-50.36%24.38M
-35.28%35.09M
-50.36%29.79M
-55.61%22.82M
-26.09%49.12M
-44.05%54.22M
-38.45%60.00M
-47.29%51.40M
-48.83%66.46M
-23.74%96.91M
-11.80%97.48M
-12.87%97.52M
-11.35%129.88M
-20.53%127.07M
-29.73%110.52M
-38.46%111.93M
177.11%146.51M
-18.37%159.90M
-46.83%157.28M
47.11%181.90M
--52.87M
--195.88M
--295.83M
--123.64M
設備投資
41.08%56.46M
47.73%64.40M
39.85%60.33M
17.24%46.88M
48.72%40.02M
27.68%43.59M
-0.21%43.14M
10.77%39.99M
-10.45%26.91M
-8.85%34.14M
39.87%43.23M
64.13%36.10M
256.88%30.05M
33.78%37.46M
88.66%30.91M
54.07%21.99M
-55.22%8.42M
41.08%28.00M
-29.73%16.38M
-35.49%14.28M
89.50%18.80M
98.17%19.85M
51.82%23.32M
51.69%22.13M
-35.58%9.92M
-60.51%10.02M
-56.55%15.36M
-52.04%14.59M
-32.76%15.40M
-48.67%25.36M
-34.85%35.35M
-50.74%30.41M
-55.53%22.91M
-25.69%49.41M
-44.06%54.25M
-36.67%61.74M
-47.23%51.51M
-48.82%66.49M
-23.68%96.98M
-12.34%97.49M
-12.80%97.60M
-11.37%129.91M
-20.53%127.07M
-29.28%111.22M
-38.46%111.93M
176.24%146.57M
-18.38%159.90M
-47.38%157.28M
47.08%181.90M
--53.06M
--195.90M
--298.89M
--123.68M
固定資産売却による純キャッシュフロー
41.02%56.44M
47.28%64.16M
39.66%60.25M
17.23%46.83M
48.72%40.02M
27.78%43.56M
0.83%43.14M
10.67%39.95M
-9.38%26.91M
-8.90%34.09M
67.16%42.78M
64.15%36.10M
252.67%29.70M
35.66%37.42M
56.40%25.59M
54.40%21.99M
-55.11%8.42M
41.03%27.58M
-29.68%16.36M
-35.58%14.24M
95.55%18.76M
109.14%19.56M
53.05%23.27M
53.05%22.11M
-36.51%9.59M
-61.64%9.35M
-56.67%15.21M
-51.50%14.45M
-33.78%15.11M
-50.36%24.38M
-35.28%35.09M
-50.36%29.79M
-55.61%22.82M
-26.09%49.12M
-44.05%54.22M
-38.45%60.00M
-47.29%51.40M
-48.83%66.46M
-23.74%96.91M
-11.80%97.48M
-12.87%97.52M
-11.35%129.88M
-20.53%127.07M
-29.73%110.52M
-38.46%111.93M
177.11%146.51M
-18.37%159.90M
-46.83%157.28M
47.11%181.90M
--52.87M
--195.88M
--295.83M
--123.64M
事業取引による純キャッシュフロー
----
100.00%0.00
----
----
----
-25241375.00%-3.03B
--0.00
----
----
---12.00K
--0.00
---101.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
98.66%-7.73M
--0.00
--0.00
---244.26M
---576.41M
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
148.65%19.51M
570.06%809.23M
393.72%307.95M
-1312.34%-727.38M
-48.59%-40.10M
-75.77%-172.15M
-2192.71%-104.84M
1300.68%60.00M
-439.48%-26.98M
-163.45%-97.94M
102.96%5.01M
-111.16%-5.00M
-101.23%-5.00M
182.97%154.36M
-235.08%-169.34M
-52.63%44.80M
366.96%406.91M
44.16%-186.05M
--125.37M
--94.56M
---152.43M
---333.16M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--28.85M
--109.42M
---28.85M
-320.89%-109.42M
-100.00%0.00
-100.00%0.00
-100.00%0.00
146.97%49.53M
--148.90M
--382.76M
--328.23M
---105.46M
その他投資活動による純キャッシュフロー
---954.00K
---2.19M
--0.00
600.30%7.00M
----
--0.00
--0.00
150.00%1.00M
----
-100.00%0.00
-100.00%0.00
-108.51%-2.00M
-100.00%0.00
--185.00K
310.83%645.00K
--23.49M
6397.47%48.73M
-100.00%0.00
-99.71%157.00K
--0.00
-98.86%750.00K
-73.96%2.00M
339.45%54.51M
-100.00%0.00
548.83%65.84M
36.75%7.68M
151.23%12.40M
266.03%3.28M
33.98%10.15M
679.67%5.62M
690.55%4.94M
155.62%895.00K
2167.66%7.57M
-106.90%-969.00K
-153.11%-836.00K
21.59%-1.61M
-91.63%334.00K
21.82%14.04M
159.74%1.57M
1.96%-2.05M
161.30%3.99M
499.53%11.53M
105.06%606.00K
-185.60%-2.09M
23.34%1.53M
-53.38%1.92M
-2465.10%-11.98M
156.08%2.44M
104.87%1.24M
--4.13M
---467.00K
---4.36M
---25.44M
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
-43.40%-57.39M
97.84%-66.34M
-154.92%-60.25M
-105.17%-39.83M
-114.24%-40.02M
-303.50%-3.07B
71.48%-23.64M
346.95%770.28M
308.89%281.04M
-3445.40%-761.48M
-59.59%-82.88M
-223.42%-311.92M
-396.86%-134.54M
169.86%22.76M
-144.86%-51.94M
-168.83%-96.45M
124.19%45.32M
-219.62%-32.58M
-104.84%-21.21M
167.31%140.12M
-203.16%-187.35M
-70.68%27.24M
382.26%438.14M
39.55%-208.16M
3760.20%181.62M
595.03%92.89M
-414.77%-155.23M
-1091.88%-344.33M
67.45%-4.96M
62.54%-18.77M
45.23%-30.16M
53.11%-28.89M
70.15%-15.24M
4.43%-50.09M
42.25%-55.06M
38.10%-61.61M
45.40%-51.07M
41.44%-52.41M
-459.28%-95.33M
29.64%-99.53M
57.45%-93.53M
41.23%-89.51M
90.08%-17.05M
8.63%-141.47M
41.44%-219.82M
68.02%-152.31M
-192.20%-171.88M
-652.19%-154.84M
-47.48%-375.39M
---476.25M
--186.42M
--28.04M
---254.54M
財務活動によるキャッシュフロー
継続事業の財務CF
-6.54%-285.76M
-108.88%-68.22M
-1780.26%-137.63M
-3148.28%-125.53M
-3070.00%-268.22M
-14.72%768.27M
1061.38%8.19M
6339.39%4.12M
11.47%9.03M
3080.84%900.93M
-124.90%-852.00K
-104.08%-66.00K
-53.41%8.10M
2.48%-30.22M
817.40%3.42M
549.17%1.62M
2950.82%17.39M
10.17%-30.99M
99.90%-477.00K
50.68%-360.00K
4.39%-610.00K
-8.97%-34.50M
---500.00M
---730.00K
98.39%-638.00K
20.00%-31.66M
100.00%0.00
100.00%0.00
-0.02%-39.56M
39.64%-39.58M
84.06%-39.58M
-163.49%-41.69M
-143.98%-39.55M
-65.66%-65.57M
-527.36%-248.34M
265.87%65.66M
327.25%89.94M
-0.35%-39.58M
88.64%-39.58M
-109.27%-39.58M
11.77%-39.58M
-11.56%-39.44M
-513.60%-348.48M
1018.61%427.03M
2.88%-44.86M
-107.45%-35.36M
-22.60%-56.79M
-0.68%-46.49M
2.25%-46.19M
--474.65M
---46.32M
---46.17M
---47.25M
負債の発行・返済による純キャッシュフロー
-6.37%-285.84M
-100.06%-489.00K
-18995.01%-137.68M
-43706.58%-139.74M
-45833.68%-268.71M
100565.15%815.78M
22.56%-721.00K
41.25%-319.00K
5.95%-585.00K
12.59%-812.00K
-63.62%-931.00K
3.72%-543.00K
6.47%-622.00K
77.62%-929.00K
22.16%-569.00K
13.89%-564.00K
-3.91%-665.00K
-42.94%-4.15M
99.85%-731.00K
10.27%-655.00K
9.22%-640.00K
---2.90M
---500.00M
---730.00K
---705.00K
----
----
100.00%0.00
----
----
100.00%0.00
-102.00%-2.11M
-100.00%0.00
-1299300.00%-25.99M
-4175040.00%-208.76M
2104820.00%105.24M
--129.51M
-101.72%-2.00K
100.00%-5.00K
-100.00%-5.00K
100.00%0.00
1757.14%116.00K
-1640.17%-309.99M
6094.24%466.05M
-42.91%-10.74M
-100.00%-7.00K
-138.00%-17.81M
-5.42%-7.78M
43.68%-7.52M
--474.65M
---7.49M
---7.38M
---13.35M
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
----
----
----
--953.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
33.71%69.64M
----
----
----
0.36%52.08M
----
----
----
62.99%51.90M
----
----
----
0.64%31.84M
----
----
----
0.08%31.64M
----
----
----
-0.16%31.61M
----
----
----
-20.00%31.66M
-100.00%0.00
-100.00%0.00
0.01%39.56M
-0.00%39.58M
0.00%39.58M
0.00%39.58M
-0.03%39.56M
0.00%39.58M
0.00%39.58M
0.00%39.58M
-0.01%39.57M
0.00%39.58M
0.00%39.58M
0.10%39.58M
0.18%39.58M
11.96%39.58M
0.09%39.58M
0.00%39.54M
-0.08%39.50M
--35.35M
16.86%39.54M
0.04%39.54M
0.15%39.53M
----
--33.84M
--39.52M
--39.48M
従業員によるストックオプション行使による収入
-85.13%73.00K
-58.37%1.91M
-99.50%45.00K
220.37%14.21M
-94.89%491.00K
1181.79%4.58M
11181.01%8.91M
830.19%4.44M
10.24%9.61M
-85.99%357.00K
-98.02%79.00K
-78.13%477.00K
-51.70%8.72M
-47.18%2.55M
1471.26%3.99M
639.32%2.18M
--18.05M
7324.62%4.83M
--254.00K
--295.00K
-100.00%0.00
--65.00K
--0.00
--0.00
--16.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--5.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--19.00K
-47.70%295.00K
-36.96%522.00K
521.20%5.39M
----
111.28%564.00K
13.89%828.00K
-84.44%868.00K
----
---5.00M
--727.00K
--5.58M
その他財務活動による純キャッシュフロー
--8.00K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-20.00%4.00K
0.00%-5.00K
--0.00
--0.00
0.00%5.00K
83.33%-5.00K
--0.00
--0.00
-83.33%5.00K
41.18%-30.00K
--0.00
--0.00
-41.18%30.00K
---51.00K
--0.00
--0.00
--51.00K
----
----
----
----
----
----
---1.00K
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--794.00K
----
----
----
--0.00
----
----
----
----
----
----
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
-6.54%-285.76M
-108.88%-68.22M
-1780.26%-137.63M
-3148.28%-125.53M
-3070.00%-268.22M
-14.72%768.27M
1061.38%8.19M
6339.39%4.12M
11.47%9.03M
3080.84%900.93M
-124.90%-852.00K
-104.08%-66.00K
-53.41%8.10M
2.48%-30.22M
817.40%3.42M
549.17%1.62M
2950.82%17.39M
10.17%-30.99M
99.90%-477.00K
50.68%-360.00K
4.39%-610.00K
-8.97%-34.50M
---500.00M
---730.00K
98.39%-638.00K
20.00%-31.66M
100.00%0.00
100.00%0.00
-0.02%-39.56M
39.64%-39.58M
84.06%-39.58M
-163.49%-41.69M
-143.98%-39.55M
-65.66%-65.57M
-527.36%-248.34M
265.87%65.66M
327.25%89.94M
-0.35%-39.58M
88.64%-39.58M
-109.27%-39.58M
11.77%-39.58M
-11.56%-39.44M
-513.60%-348.48M
1018.61%427.03M
2.88%-44.86M
-107.45%-35.36M
-22.60%-56.79M
-0.68%-46.49M
2.25%-46.19M
--474.65M
---46.32M
---46.17M
---47.25M
純キャッシュフロー
現金および現金同等物の期首残高
5.94%600.46M
-92.61%197.14M
-85.26%361.62M
-80.37%323.22M
-50.44%566.81M
183.16%2.67B
130.55%2.45B
27.73%1.65B
-8.32%1.14B
-22.45%942.11M
0.64%1.06B
25.96%1.29B
35.83%1.25B
57.20%1.21B
22.62%1.06B
-3.98%1.02B
-13.56%918.38M
-5.72%772.76M
30.19%862.60M
11.59%1.07B
49.32%1.06B
34.55%819.63M
31.43%662.57M
17.57%955.29M
20.27%711.53M
73.14%609.18M
78.33%504.13M
230.05%812.52M
84.72%591.62M
76.49%351.84M
114.93%282.69M
23.48%246.18M
-30.16%320.28M
218.77%199.36M
-60.25%131.53M
-64.26%199.37M
-19.06%458.60M
-86.94%62.54M
-45.36%330.86M
56.13%557.89M
201.52%566.58M
121.44%478.78M
82.60%605.55M
-38.09%357.32M
-74.93%187.91M
-53.42%216.21M
6.75%331.63M
29.60%577.21M
89.48%749.50M
--464.17M
--310.65M
--445.37M
--395.55M
当期キャッシュフロー増減
1.89%-238.99M
119.20%403.32M
-176.95%-164.48M
-95.24%38.40M
-148.41%-243.59M
-1142.29%-2.10B
274.78%213.75M
458.87%807.08M
1102.21%503.21M
516.81%201.57M
-177.86%-122.30M
-759.83%-224.90M
-60.22%41.86M
-77.56%32.68M
274.85%157.09M
116.76%34.08M
2832.44%105.22M
-40.02%145.63M
-157.20%-89.84M
30.51%-203.42M
-98.53%3.59M
137.24%242.80M
49.51%157.06M
5.08%-292.72M
10.35%243.76M
-57.32%102.35M
51.91%105.05M
-944.60%-308.39M
389.88%220.90M
98.30%239.78M
1.94%69.15M
153.82%36.51M
70.60%-76.20M
-69.47%120.92M
125.28%67.83M
70.12%-67.84M
-2880.79%-259.24M
351.07%396.06M
-111.65%-268.32M
-191.46%-227.03M
-105.13%-8.70M
410.25%87.81M
-9.84%-126.77M
201.08%248.23M
198.33%169.41M
-109.92%-28.30M
-175.19%-115.42M
-82.28%-245.57M
-445.83%-172.29M
--285.33M
--153.51M
---134.72M
--49.82M
為替変動の影響
-103.79%-152.00K
59.29%34.44M
-115.83%-7.26M
77.41%-7.96M
426.08%4.01M
482.38%21.62M
442.41%45.88M
-855.41%-35.23M
66.26%-1.23M
417.81%3.71M
127.06%8.46M
268.52%4.66M
-87.80%-3.65M
65.37%-1.17M
303.89%3.73M
55.57%-2.77M
-120.44%-1.94M
-75.13%-3.37M
-250.62%-1.83M
-61.35%-6.23M
567.35%9.51M
-124.65%-1.93M
134.44%1.21M
-643.74%-3.86M
-145.71%-2.03M
692.79%7.81M
-441.01%-3.52M
78.00%-519.00K
856.99%4.45M
-162.08%-1.32M
-235.63%-651.00K
-633.71%-2.36M
106.48%465.00K
-63.73%2.12M
-76.35%480.00K
119.51%442.00K
-242.64%-7.17M
307.31%5.85M
-9.29%2.03M
-24.25%-2.27M
294.82%5.03M
157.94%1.44M
330.48%2.24M
-193.39%-1.82M
-71.66%1.27M
-606.12%-2.48M
-18.85%-971.00K
288.07%1.95M
712.53%4.50M
--490.00K
---817.00K
--503.00K
---734.00K
現金および現金同等物の期末残高
11.83%361.47M
5.94%600.46M
-92.61%197.14M
-85.26%361.62M
-80.37%323.22M
-50.44%566.81M
183.16%2.67B
130.55%2.45B
27.73%1.65B
-8.32%1.14B
-22.45%942.11M
0.64%1.06B
25.96%1.29B
35.83%1.25B
57.20%1.21B
22.62%1.06B
-3.98%1.02B
-13.56%918.38M
-5.72%772.76M
30.19%862.60M
11.59%1.07B
49.32%1.06B
34.55%819.63M
31.43%662.57M
17.57%955.29M
20.27%711.53M
73.14%609.18M
78.33%504.13M
232.90%812.52M
84.72%591.62M
76.49%351.84M
114.93%282.69M
22.43%244.07M
-30.16%320.28M
218.77%199.36M
-60.25%131.53M
-64.26%199.37M
-19.06%458.60M
-86.94%62.54M
-45.36%330.86M
56.13%557.89M
201.52%566.58M
121.44%478.78M
82.60%605.55M
-38.09%357.32M
-74.93%187.91M
-53.42%216.21M
6.75%331.63M
29.60%577.21M
--749.50M
--464.17M
--310.65M
--445.37M
フリーキャッシュフロー
132.11%47.85M
217.81%439.05M
-114.03%-19.67M
490.39%164.84M
-89.00%20.61M
469.48%138.15M
255.31%140.18M
-39.74%27.92M
32.11%187.46M
530.43%24.26M
-152.79%-90.26M
-57.76%46.33M
293.85%141.90M
-97.92%3.85M
306.70%170.96M
131.23%109.69M
-77.93%36.03M
-20.49%184.57M
-142.55%-82.71M
-244.00%-351.22M
197.37%163.24M
896.85%232.15M
-21.76%194.39M
-566.70%-102.10M
-77.65%54.90M
-91.50%23.29M
138.45%248.44M
-72.32%21.88M
648.42%245.57M
48.12%274.07M
-67.08%104.19M
158.95%79.04M
86.92%-44.78M
-55.49%185.04M
236.18%316.49M
26.79%-134.07M
-1672.47%-342.44M
386.72%415.71M
-312.35%-232.41M
-24.81%-183.14M
117.25%21.78M
459.27%85.41M
500.17%109.45M
26.64%-146.74M
-300.70%-126.21M
-93.46%15.27M
84.95%-27.35M
51.92%-200.02M
-72.50%62.89M
--233.38M
---181.67M
---415.98M
--228.67M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
