Century Communities Inc
CCS58.690USD
-0.380-0.64%
終値 07/21, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/22, 20:00 (ET)
1.79B時価総額
5.80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
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
-269.41%-36.58M
3376.54%299.68M
4.25%-95.52M
-70.86%-100.05M
-88.72%21.59M
-97.75%8.62M
-378.83%-99.77M
72.42%-58.56M
74.84%191.33M
234.70%382.45M
159.00%35.78M
-548.87%-212.32M
13.85%109.43M
-1246.19%-283.93M
-142.70%-60.64M
-74.59%47.30M
876.66%96.12M
-69.10%24.77M
353.77%142.02M
654.06%186.16M
79.16%-12.38M
274.23%80.16M
58.88%-55.97M
7.49%-33.60M
-33.27%-59.40M
51.51%21.42M
-58.07%-136.10M
-25.93%-36.32M
-326.03%-44.57M
-15.39%14.14M
-206.74%-86.10M
-781.06%-28.84M
72.15%-10.46M
205.55%16.71M
62.44%-28.07M
112.32%4.24M
0.55%-37.56M
22.40%-15.83M
-30.78%-74.74M
-3.16%-34.39M
-101.05%-37.77M
-36.65%-20.40M
-657.66%-57.15M
16.63%-33.33M
-272.56%-18.79M
-25.13%-14.93M
-405.94%-7.54M
---39.98M
---5.04M
---11.93M
--2.47M
継続事業の当期純利益
-38.78%39.38M
12.51%102.74M
-0.16%83.02M
62.74%83.72M
93.13%64.33M
14.88%91.32M
-42.45%83.15M
-67.58%51.45M
-76.62%33.31M
-51.81%79.49M
26.76%144.47M
34.57%158.67M
40.18%142.50M
79.67%164.97M
129.03%113.98M
206.66%117.91M
289.08%101.65M
72.08%91.82M
84.15%49.76M
148.14%38.45M
52.63%26.13M
103.70%53.36M
58.51%27.02M
-53.32%15.49M
-14.50%17.12M
52.33%26.19M
80.03%17.05M
123.81%33.19M
127.51%20.02M
14.08%17.20M
-29.02%9.47M
12.85%14.83M
10.22%8.80M
14.55%15.07M
26.07%13.34M
34.13%13.14M
25.70%7.98M
83.06%13.16M
156.43%10.58M
83.52%9.80M
88.57%6.35M
135.66%7.19M
69.28%4.13M
36.34%5.34M
11.27%3.37M
249.57%3.05M
-38.91%2.44M
--3.92M
--3.03M
---2.04M
--3.99M
営業損益
17.41%6.43M
44.04%6.85M
52.75%6.27M
57.14%5.69M
66.31%5.47M
57.66%4.75M
43.82%4.11M
31.86%3.62M
26.32%3.29M
16.54%3.02M
6.97%2.85M
-3.62%2.75M
-7.13%2.61M
-15.23%2.59M
-17.78%2.67M
-16.87%2.85M
-17.83%2.81M
-14.93%3.05M
-9.76%3.25M
9.77%3.43M
11.09%3.42M
11.18%3.59M
9.30%3.60M
12.06%3.12M
12.77%3.07M
69.89%3.23M
45.94%3.29M
94.15%2.79M
97.11%2.73M
39.19%1.90M
59.03%2.25M
3.02%1.44M
-1.50%1.38M
13.66%1.36M
14.17%1.42M
8.66%1.39M
42.11%1.40M
4.34%1.20M
107.00%1.24M
81.33%1.28M
104.55%988.00K
83.61%1.15M
152.10%600.00K
--707.00K
570.83%483.00K
1016.30%626.88K
368.07%238.00K
--0.00
--72.00K
--56.16K
--50.85K
繰延税金
148.92%295.00K
-379.72%-4.98M
-88.80%185.00K
-65.62%175.00K
-626.51%-603.00K
-86.33%1.78M
111.38%1.65M
-73.43%509.00K
-151.52%-83.00K
696.15%13.02M
-230.38%-14.52M
160.27%1.92M
98.81%-33.00K
403.08%1.64M
-408.56%-4.39M
-296.88%-3.18M
-430.33%-2.76M
-91.19%325.00K
8.28%-864.00K
-412.89%-801.00K
-402.91%-521.00K
210.06%3.69M
-609.19%-942.00K
-85.93%256.00K
106.13%172.00K
-197.41%-3.35M
116.70%185.00K
656.27%1.82M
-110.97%-2.81M
-35.27%3.44M
65.94%-1.11M
52.68%-327.00K
-1071.53%-1.33M
-5.75%5.31M
-32.99%-3.25M
37.47%-691.00K
130.24%137.00K
245.68%5.64M
-148.58%-2.45M
-165.63%-1.10M
-96.10%-453.00K
--1.63M
-575.36%-984.00K
-332.40%-416.00K
---231.00K
----
--207.00K
--179.00K
--0.00
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その他非資金項目
-135.91%-2.74M
65.70%10.17M
250.32%4.87M
131.24%463.00K
804.15%7.62M
-70.16%6.14M
-79.70%1.39M
-268.60%-1.48M
-81.03%843.00K
683.85%20.57M
-53.16%6.85M
-74.26%879.00K
29720.00%4.44M
-231.39%-3.52M
561.31%14.63M
164.86%3.42M
-101.92%-15.00K
-43.93%2.68M
---3.17M
-148.61%-5.26M
--781.00K
--4.78M
--0.00
--10.83M
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100.00%0.00
----
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-213.15%-2.06M
-150.00%-5.00K
-101.98%-32.00K
----
223.40%1.82M
95.53%-2.00K
--1.61M
----
---1.48M
---44.73K
運転資本の増減
-37.71%-80.29M
285.75%197.81M
2.44%-197.59M
-60.02%-195.56M
-139.28%-58.30M
-140.87%-106.49M
-84.99%-202.53M
68.09%-122.21M
433.31%148.41M
157.47%260.57M
42.84%-109.48M
-388.68%-382.94M
-399.85%-44.53M
-486.76%-453.43M
-320.25%-191.53M
-154.85%-78.36M
79.84%-8.91M
-783.93%-77.28M
196.75%86.96M
311.94%142.86M
47.17%-44.19M
227.82%11.30M
44.38%-89.89M
3.96%-67.41M
-23.80%-83.66M
-21.71%-8.84M
-66.31%-161.61M
-49.07%-70.19M
-223.64%-67.58M
-12.20%-7.26M
-136.85%-97.17M
-318.38%-47.08M
57.02%-20.88M
82.59%-6.47M
52.03%-41.03M
75.36%-11.25M
-6.27%-48.58M
-29.73%-37.19M
-38.31%-85.52M
-16.24%-45.67M
-101.35%-45.72M
-38.39%-28.66M
-477.08%-61.83M
14.33%-39.29M
-178.85%-22.70M
-153.38%-20.71M
-599.68%-10.71M
---45.86M
---8.14M
---8.17M
---1.53M
-売上債権の増減
-39.78%6.52M
201.63%22.70M
-14.24%5.24M
-70.21%-12.27M
108130.00%10.82M
-714.61%-22.34M
443.56%6.12M
62.65%-7.21M
-99.73%10.00K
-44.86%3.63M
129.24%1.13M
-255.30%-19.29M
219.32%3.67M
-6.84%6.59M
35.96%-3.85M
-2334.57%-5.43M
-170.71%-3.08M
174.39%7.07M
-211.35%-6.01M
106.82%243.00K
323.05%4.35M
-165.35%-9.51M
72.91%-1.93M
50.47%-3.56M
3.42%1.03M
98.59%14.55M
-42.13%-7.13M
-514.26%-7.19M
175.94%994.00K
935.46%7.33M
-139.72%-5.01M
90.32%-1.17M
-876.87%-1.31M
-107.01%-877.00K
177.56%12.62M
-319.37%-12.10M
97.32%-134.00K
438.23%12.50M
-263.30%-16.27M
251.26%5.51M
-68.58%-5.00M
376.00%2.32M
-2445.03%-4.48M
6.61%-3.65M
-1596.57%-2.97M
154.98%488.02K
-89.37%191.00K
---3.90M
---175.00K
---887.66K
--1.80M
-棚卸資産の増減
25.44%-50.70M
167.37%108.26M
14.22%-172.61M
-58.36%-181.33M
-175.43%-68.00M
-81.27%40.49M
-93.64%-201.23M
61.85%-114.51M
146.60%90.15M
169.03%216.13M
50.63%-103.92M
-149.38%-300.17M
-404.24%-193.45M
-371.66%-313.08M
-1022.13%-210.50M
-160.49%-120.36M
204.36%63.59M
-176.52%-66.38M
124.28%22.83M
478.09%198.98M
11.83%-60.93M
308.42%86.75M
20.64%-94.04M
-23.87%-52.63M
16.11%-69.11M
-456.20%-41.62M
-171.26%-118.49M
-41.01%-42.49M
-287.58%-82.38M
285.51%11.69M
-22.29%-43.68M
-1777.56%-30.13M
58.84%-21.25M
87.88%-6.30M
52.79%-35.72M
104.82%1.80M
-18.48%-51.64M
-16.76%-51.98M
-29.88%-75.67M
17.43%-37.30M
-236.76%-43.58M
-56.99%-44.52M
-272.64%-58.26M
-11.14%-45.17M
-69.66%-12.94M
-142.33%-28.36M
-259.72%-15.63M
---40.64M
---7.63M
---11.70M
---4.35M
-前払費用の増減
-343.83%-31.29M
-116.36%-910.00K
45.08%-17.98M
-853.93%-25.01M
-185.49%-7.05M
-4.79%5.56M
-1410.29%-32.74M
-26.48%3.32M
129.37%8.25M
174.39%5.84M
94.95%-2.17M
141.80%4.51M
-88.48%-28.08M
47.44%-7.86M
-983.11%-42.93M
-196.13%-10.79M
-845.00%-14.90M
-282.38%-14.95M
-87.34%4.86M
571.41%11.23M
175.22%2.00M
52.20%8.20M
226.96%38.39M
3.17%-2.38M
-4848.21%-2.66M
201.76%5.38M
-139.15%-30.24M
-288.51%-2.46M
19.15%56.00K
-387.29%-5.29M
-2.27%-12.64M
57.99%1.30M
-86.46%47.00K
-134.55%-1.09M
-1176.83%-12.36M
334.66%826.00K
-60.21%347.00K
1377.64%3.14M
114.23%1.15M
65.92%-352.00K
148.63%872.00K
50.17%-246.00K
-204.11%-8.07M
17.03%-1.03M
-294.07%-1.79M
-79462.38%-493.63K
-426427.33%-2.65M
---1.25M
---455.00K
--622.00
---622.00
-支払債務および未払費用の増減
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--4.89M
--541.20K
-その他流動資産の増減
-75.00%11.54M
163.33%83.22M
-4055.43%-27.69M
106.12%3.20M
-49.86%46.19M
-624.50%-131.42M
-94.49%700.00K
2.12%-52.40M
-39.17%92.12M
116.86%25.06M
-32.85%12.71M
-163.05%-53.53M
366.95%151.45M
-71.76%-148.62M
-62.69%18.93M
186.18%84.90M
-200.93%-56.73M
8.80%-86.53M
135.84%50.74M
-299.34%-98.51M
295.60%56.21M
-115.28%-94.87M
212.45%21.52M
37.16%-24.67M
-49.86%14.21M
-148.74%-44.07M
119.61%6.89M
-96.30%-39.26M
901.98%28.34M
-329.94%-17.72M
-120.42%-35.12M
---20.00M
--2.83M
--7.71M
---15.93M
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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
-269.41%-36.58M
3376.54%299.68M
4.25%-95.52M
-70.86%-100.05M
-88.72%21.59M
-97.75%8.62M
-378.83%-99.77M
72.42%-58.56M
74.84%191.33M
234.70%382.45M
159.00%35.78M
-548.87%-212.32M
13.85%109.43M
-1246.19%-283.93M
-142.70%-60.64M
-74.59%47.30M
876.66%96.12M
-69.10%24.77M
353.77%142.02M
654.06%186.16M
79.16%-12.38M
274.23%80.16M
58.88%-55.97M
7.49%-33.60M
-33.27%-59.40M
51.51%21.42M
-58.07%-136.10M
-25.93%-36.32M
-326.03%-44.57M
-15.39%14.14M
-206.74%-86.10M
-781.06%-28.84M
72.15%-10.46M
205.55%16.71M
62.44%-28.07M
112.32%4.24M
0.55%-37.56M
22.40%-15.83M
-30.78%-74.74M
-3.16%-34.39M
-101.05%-37.77M
-36.65%-20.40M
-657.66%-57.15M
16.63%-33.33M
-272.56%-18.79M
-25.13%-14.93M
-405.94%-7.54M
---39.98M
---5.04M
---11.93M
--2.47M
投資活動によるキャッシュフロー
継続事業の投資CF
-42.92%3.38M
-388.32%-82.75M
8.45%6.21M
68.40%6.56M
22.86%5.92M
501.34%28.70M
-13.39%5.72M
32.24%3.89M
-17.48%4.82M
122.31%4.77M
180.32%6.61M
97.32%2.94M
100.51%5.84M
18.23%2.15M
31.51%2.36M
-33.00%1.49M
8.45%2.91M
-34.06%1.82M
-66.54%1.79M
-25.87%2.23M
-17.86%2.69M
-29.57%2.75M
22.94%5.36M
-41.83%3.00M
37.97%3.27M
-66.75%3.91M
46.18%4.36M
181.72%5.16M
125.29%2.37M
337.34%11.76M
173.58%2.98M
-0.11%1.83M
-51.02%1.05M
74.05%2.69M
-38.00%1.09M
973.81%1.83M
76.79%2.15M
110.49%1.54M
385.64%1.76M
-366.67%-210.00K
1498.68%1.22M
257.43%734.00K
232.11%362.00K
-119.91%-45.00K
744.44%76.00K
-51.65%205.35K
-49.74%109.00K
--226.00K
--9.00K
--424.72K
--216.87K
設備投資
-42.92%3.38M
-68.25%9.11M
11.16%6.36M
351.32%17.57M
22.86%5.92M
472.78%28.70M
-13.39%5.72M
32.24%3.89M
-17.48%4.82M
4.11%5.01M
180.32%6.61M
97.32%2.94M
100.51%5.84M
165.03%4.81M
31.51%2.36M
-33.00%1.49M
8.45%2.91M
-59.50%1.82M
-66.54%1.79M
-25.87%2.23M
-17.86%2.69M
14.68%4.48M
22.94%5.36M
-41.83%3.00M
37.97%3.27M
-66.75%3.91M
46.18%4.36M
181.72%5.16M
125.29%2.37M
337.34%11.76M
108.39%2.98M
-15.14%1.83M
-62.21%1.05M
73.93%2.69M
-30.23%1.43M
130.28%2.16M
129.14%2.78M
110.63%1.55M
466.57%2.05M
--938.00K
1498.68%1.22M
257.43%734.00K
232.11%362.00K
----
744.44%76.00K
-51.65%205.35K
-49.74%109.00K
--226.00K
--9.00K
--424.72K
--216.87K
固定資産売却による純キャッシュフロー
-42.92%3.38M
-388.32%-82.75M
8.45%6.21M
68.40%6.56M
22.86%5.92M
501.34%28.70M
-13.39%5.72M
32.24%3.89M
-17.48%4.82M
122.31%4.77M
180.32%6.61M
97.32%2.94M
100.51%5.84M
18.23%2.15M
31.51%2.36M
-33.00%1.49M
8.45%2.91M
-59.50%1.82M
-66.54%1.79M
-25.87%2.23M
-17.86%2.69M
14.68%4.48M
22.94%5.36M
-41.83%3.00M
37.97%3.27M
-66.75%3.91M
46.18%4.36M
181.72%5.16M
125.29%2.37M
337.34%11.76M
173.58%2.98M
-0.11%1.83M
-51.02%1.05M
74.05%2.69M
-38.00%1.09M
973.81%1.83M
76.79%2.15M
110.49%1.54M
385.64%1.76M
-366.67%-210.00K
1498.68%1.22M
257.43%734.00K
232.11%362.00K
-119.91%-45.00K
744.44%76.00K
-51.65%205.35K
-49.74%109.00K
--226.00K
--9.00K
--424.72K
--216.87K
無形資産取引による純キャッシュフロー
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---1.73M
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事業取引による純キャッシュフロー
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---2.58M
---157.13M
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--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---28.04M
----
---52.59M
---60.38M
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
-9331.47%-54.35M
15.04%-12.86M
---160.38M
---5.00M
---576.26K
---15.13M
--0.00
--0.00
----
----
その他投資活動による純キャッシュフロー
98.78%-713.00K
-22.60%-35.16M
-31.95%-26.74M
30.68%-16.48M
-264.02%-58.67M
-135.85%-28.68M
-272.67%-20.27M
-37.86%-23.78M
-2248.80%-16.12M
---12.16M
-328.49%-5.44M
-63977.78%-17.25M
2677.78%750.00K
-100.00%0.00
13900.00%2.38M
800.00%27.00K
-54.24%27.00K
46.15%38.00K
-10.53%17.00K
-95.89%3.00K
521.43%59.00K
-16.13%26.00K
138.00%19.00K
170.37%73.00K
-104.75%-14.00K
19.23%31.00K
-101.62%-50.00K
100.91%27.00K
1080.00%295.00K
-98.25%26.00K
12212.00%3.08M
-12495.83%-2.98M
4.17%25.00K
--1.49M
-67.11%25.00K
--24.00K
--24.00K
--0.00
--76.00K
----
----
----
----
----
----
----
----
----
----
----
----
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
93.66%-4.09M
178.45%45.02M
-631.33%-190.08M
16.74%-23.04M
-208.50%-64.59M
-238.87%-57.38M
-115.73%-25.99M
-37.04%-27.67M
-311.24%-20.94M
-688.73%-16.93M
-54863.64%-12.05M
-1278.23%-20.19M
-76.40%-5.09M
-20.75%-2.15M
101.24%22.00K
34.13%-1.47M
-9.86%-2.89M
34.82%-1.78M
66.74%-1.78M
24.12%-2.22M
20.01%-2.63M
29.67%-2.73M
-21.12%-5.34M
91.16%-2.93M
-58.27%-3.28M
94.32%-3.88M
92.69%-4.41M
-589.95%-33.17M
-102.04%-2.08M
-275.39%-68.32M
-5560.75%-60.29M
-165.49%-4.81M
51.65%-1.03M
-1078.06%-18.20M
36.68%-1.06M
-962.38%-1.81M
-74.81%-2.12M
97.20%-1.54M
87.27%-1.68M
100.13%210.00K
76.06%-1.22M
-6947.44%-55.08M
13.27%-13.22M
-70844.25%-160.33M
-56300.00%-5.08M
-84.03%-781.62K
-6927.62%-15.24M
---226.00K
---9.00K
---424.72K
---216.87K
財務活動によるキャッシュフロー
継続事業の財務CF
97.30%-1.48M
-531.70%-348.28M
1104.82%336.04M
207.35%107.30M
6.07%-54.75M
148.51%80.68M
-173.38%-33.44M
-68.87%34.91M
72.04%-58.28M
-249.53%-166.33M
-109.20%-12.23M
187.08%112.15M
-1377.51%-208.43M
32.11%111.24M
605.51%133.03M
72.03%-128.79M
-96.02%16.32M
239.17%84.20M
-138.62%-26.32M
-1648.50%-460.51M
504.82%410.01M
-7224.46%-60.50M
-49.98%68.14M
-48.30%29.74M
712.05%67.79M
-101.00%-826.00K
207.17%136.22M
-83.45%57.52M
-301.24%-11.08M
460.15%82.53M
-454.99%-127.11M
11039.66%347.55M
-74.80%5.50M
-56.51%14.73M
-36.72%35.81M
-107.91%-3.18M
-32.12%21.84M
367.80%33.88M
1200.99%56.58M
-77.21%40.16M
-67.50%32.17M
1192.82%7.24M
181.12%4.35M
-7.47%176.26M
2191.67%99.00M
-105.05%-662.69K
-73.44%-5.36M
--190.48M
--4.32M
--13.12M
---3.09M
負債の発行・返済による純キャッシュフロー
504.97%80.82M
-445.91%-304.34M
4009.27%344.60M
238.93%152.55M
51.37%-19.96M
156.05%87.98M
-160.79%-8.81M
-70.84%45.01M
67.74%-41.04M
-234.93%-156.97M
-89.95%14.50M
226.32%154.33M
-546.04%-127.22M
37.78%116.33M
651.65%144.34M
73.44%-122.17M
-93.13%28.52M
174.28%84.43M
-157.52%-26.17M
-1490.89%-460.00M
473.23%414.99M
-1179.43%-113.67M
-62.09%45.49M
-18.24%33.07M
--72.40M
-58.56%10.53M
187.46%119.99M
-88.11%40.45M
100.00%0.00
655.19%25.41M
-470.09%-137.20M
13558.33%340.09M
-116.67%-4.08M
-90.07%3.37M
-35.81%37.07M
-105.98%-2.53M
-24.80%24.48M
69.40%33.88M
879.89%57.76M
-57.50%42.28M
-67.11%32.56M
369.12%20.00M
--5.89M
487.03%99.48M
1009.24%99.00M
-45.11%4.26M
-100.00%0.00
---25.70M
--8.93M
--7.77M
--7.65M
普通株式の発行・取得による純キャッシュフロー
-174.50%-72.81M
---30.70M
99.72%-49.00K
-1255.75%-37.04M
-168.46%-26.52M
100.00%0.00
22.62%-17.29M
92.52%-2.73M
86.74%-9.88M
---19.00K
---22.34M
-2257.97%-36.52M
-511.93%-74.52M
----
--0.00
-822.02%-1.55M
-144.67%-12.18M
-99.92%45.00K
-100.00%0.00
-107.01%-168.00K
-8.08%-4.98M
573.83%53.24M
41.75%23.00M
-74.21%2.40M
-2093.51%-4.61M
-118.13%-11.24M
58.63%16.23M
9.00%9.29M
-98.09%231.00K
445.07%61.96M
9399.09%10.23M
380.02%8.52M
557.84%12.12M
568500.00%11.37M
22.54%-110.00K
-324.41%-3.04M
---2.65M
99.98%-2.00K
43.43%-142.00K
-100.87%-717.00K
----
-31077.78%-9.49M
---251.00K
--82.14M
----
--30.65K
----
----
----
----
----
配当金支払額
7.96%8.92M
11.15%8.12M
10.99%8.15M
11.52%8.22M
12.21%8.26M
15.00%7.31M
13.73%7.34M
12.18%7.37M
10.64%7.37M
25.45%6.35M
27.52%6.46M
29.67%6.57M
--6.66M
--5.07M
--5.06M
--5.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---572.00K
---5.12M
---363.00K
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-9529.03%-2.98M
132.97%2.06M
22925.00%913.00K
-13.33%-34.00K
89.01%-31.00K
-4069.33%-6.25M
98.84%-4.00K
---30.00K
-333.85%-282.00K
56.77%-150.00K
93.98%-345.00K
----
46.28%-65.00K
---347.00K
-173.55%-5.73M
----
97.50%-121.00K
100.00%0.00
834.72%7.79M
-346.39%-11.31M
---4.85M
88.06%-138.00K
-144.30%-1.06M
---2.53M
--0.00
-11.91%-1.16M
271.05%2.39M
100.00%0.00
100.00%0.00
20.17%-1.03M
73.91%-1.40M
---385.00K
34.17%-3.26M
75.86%-1.29M
-102.48%-5.36M
100.00%0.00
-192.62%-4.96M
50.10%-5.36M
--216.18M
---4.61M
--5.35M
---10.74M
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
97.30%-1.48M
-531.70%-348.28M
1104.82%336.04M
207.35%107.30M
6.07%-54.75M
148.51%80.68M
-173.38%-33.44M
-68.87%34.91M
72.04%-58.28M
-249.53%-166.33M
-109.20%-12.23M
187.08%112.15M
-1377.51%-208.43M
32.11%111.24M
605.51%133.03M
72.03%-128.79M
-96.02%16.32M
239.17%84.20M
-138.62%-26.32M
-1648.50%-460.51M
504.82%410.01M
-7224.46%-60.50M
-49.98%68.14M
-48.30%29.74M
712.05%67.79M
-101.00%-826.00K
207.17%136.22M
-83.45%57.52M
-301.24%-11.08M
460.15%82.53M
-454.99%-127.11M
11039.66%347.55M
-74.80%5.50M
-56.51%14.73M
-36.72%35.81M
-107.91%-3.18M
-32.12%21.84M
367.80%33.88M
1200.99%56.58M
-77.21%40.16M
-67.50%32.17M
1192.82%7.24M
181.12%4.35M
-7.47%176.26M
2191.67%99.00M
-105.05%-662.69K
-73.44%-5.36M
--190.48M
--4.32M
--13.12M
---3.09M
純キャッシュフロー
現金および現金同等物の期首残高
-27.55%175.32M
-14.84%178.91M
-65.21%128.47M
-65.70%144.26M
-21.55%242.00M
92.22%210.09M
277.60%369.29M
92.80%420.61M
-4.27%308.49M
-78.01%109.30M
-76.97%97.80M
-57.02%218.16M
-19.05%322.24M
70.88%497.08M
139.98%424.68M
11.93%507.63M
580.22%398.08M
599.39%290.89M
409.13%176.96M
991.59%453.53M
60.59%58.52M
110.84%41.59M
44.69%34.76M
15.44%41.55M
-61.11%36.44M
-69.82%19.73M
-92.91%24.02M
44.14%35.99M
218.21%93.71M
269.05%65.37M
3071.76%338.87M
118.32%24.97M
0.56%29.45M
38.55%17.71M
-67.26%10.68M
-57.08%11.44M
-12.48%29.29M
-87.43%12.79M
-80.55%32.63M
-85.61%26.65M
-69.58%33.46M
-19.52%101.70M
8.55%167.72M
4258.15%185.13M
2108.80%110.00M
2896.22%126.37M
2953.65%154.52M
--4.25M
--4.98M
--4.22M
--5.06M
当期キャッシュフロー増減
56.87%-42.15M
-111.23%-3.58M
131.68%50.44M
69.23%-15.79M
-187.18%-97.74M
-83.98%31.91M
-1484.48%-159.20M
57.36%-51.32M
207.72%112.12M
213.93%199.19M
-84.12%11.50M
-45.09%-120.36M
-195.01%-104.08M
-263.11%-174.84M
-36.44%72.41M
70.01%-82.95M
-72.27%109.55M
533.18%107.19M
1566.86%113.93M
-3972.64%-276.57M
7634.72%395.01M
1.29%16.93M
259.18%6.83M
43.27%-6.79M
108.85%5.11M
-41.02%16.71M
98.43%-4.29M
-103.81%-11.97M
-864.44%-57.72M
114.03%28.34M
-4200.43%-273.50M
41786.85%313.90M
66.47%-5.99M
-19.76%13.24M
133.61%6.67M
-112.59%-753.00K
-161.92%-17.85M
124.18%16.50M
69.94%-19.84M
134.36%5.98M
-109.07%-6.81M
-316.79%-68.24M
-134.57%-66.02M
-111.59%-17.41M
10364.48%75.14M
-2246.43%-16.37M
-3241.12%-28.14M
--150.27M
---732.00K
--762.82K
---842.38K
現金および現金同等物の期末残高
-7.69%133.17M
-27.55%175.32M
-14.84%178.91M
-65.21%128.47M
-65.70%144.26M
-21.55%242.00M
92.22%210.09M
277.60%369.29M
92.80%420.61M
-4.27%308.49M
-78.01%109.30M
-76.97%97.80M
-57.02%218.16M
-19.05%322.24M
70.88%497.08M
139.98%424.68M
11.93%507.63M
580.24%398.08M
599.39%290.89M
409.13%176.96M
991.59%453.53M
60.59%58.52M
110.84%41.59M
44.69%34.76M
15.44%41.55M
-61.11%36.44M
-69.82%19.73M
-92.91%24.02M
53.38%35.99M
202.74%93.71M
276.70%65.37M
3071.76%338.87M
105.17%23.46M
5.70%30.95M
35.74%17.35M
-67.26%10.68M
-57.08%11.44M
-12.48%29.29M
-87.43%12.79M
-80.55%32.63M
-85.61%26.65M
-69.58%33.46M
-19.52%101.70M
8.55%167.72M
4258.15%185.13M
2108.57%110.00M
2896.23%126.37M
--154.52M
--4.25M
--4.98M
--4.22M
フリーキャッシュフロー
-355.01%-39.96M
1546.89%290.56M
3.42%-101.89M
-88.34%-117.62M
-91.60%15.67M
-105.32%-20.08M
-461.65%-105.49M
70.99%-62.45M
80.05%186.51M
230.72%377.44M
146.30%29.17M
-569.92%-215.26M
11.14%103.59M
-1357.82%-288.75M
-144.93%-63.00M
-75.09%45.81M
718.82%93.21M
-69.66%22.96M
328.67%140.23M
602.51%183.93M
75.97%-15.06M
332.19%75.67M
56.34%-61.32M
11.77%-36.60M
-33.51%-62.67M
636.60%17.51M
-57.67%-140.46M
-35.24%-41.48M
-307.69%-46.94M
-83.05%2.38M
-201.97%-89.09M
-1578.36%-30.68M
71.46%-11.51M
180.68%14.02M
61.58%-29.50M
105.87%2.08M
-3.49%-40.35M
17.78%-17.38M
-33.53%-76.79M
-5.98%-35.33M
-106.68%-38.99M
-39.64%-21.13M
-651.59%-57.51M
17.10%-33.33M
-273.40%-18.86M
-22.49%-15.13M
-440.30%-7.65M
---40.21M
---5.05M
---12.36M
--2.25M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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
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