Central Garden & Pet Co
CENTA35.610USD
+0.370+1.05%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.29B時価総額
18.62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
-91.14%-46.86M
1.36%-68.83M
31.82%203.09M
-11.87%286.11M
27.40%-24.52M
-10.24%-69.78M
218.54%154.07M
71.15%324.64M
81.20%-33.77M
31.53%-63.30M
-33.03%48.37M
-36.52%189.68M
-113.68%-179.62M
-156.01%-92.46M
-58.81%72.22M
64.56%298.80M
-12.63%-84.06M
-100.39%-36.12M
56.33%175.35M
5.49%181.58M
13.33%-74.64M
-365.03%-18.02M
16.42%112.17M
54.07%172.12M
-23.48%-86.12M
128.08%6.80M
34.45%96.35M
-19.56%111.72M
15.90%-69.75M
-81.87%-24.21M
15.88%71.66M
-1.09%138.89M
-64.67%-82.93M
-2667.78%-13.31M
100.45%61.84M
-9.47%140.43M
55.97%-50.36M
-103.03%-481.00K
-46.45%30.85M
20.35%155.12M
-27.01%-114.37M
-47.18%15.85M
54.98%57.62M
33.28%128.89M
32.86%-90.05M
207.02%30.01M
48.61%37.18M
-38.64%96.71M
-38.38%-134.12M
-906.01%-28.04M
--25.02M
--157.60M
---96.92M
--3.48M
継続事業の当期純利益
3.41%64.81M
2401.06%14.18M
-1365.17%-34.40M
-3.68%80.48M
28.74%62.67M
106.41%567.00K
214.97%2.72M
10.58%83.55M
-30.74%48.68M
-196.23%-8.85M
26.60%-2.37M
-1.56%75.56M
-4.50%70.29M
62.99%9.20M
-123.73%-3.22M
10.70%76.75M
70.60%73.60M
224.30%5.64M
598.20%13.58M
49.62%69.34M
0.98%43.14M
-376.94%-4.54M
-81.24%1.94M
11.57%46.34M
-6.65%42.72M
-93.80%1.64M
172.60%10.37M
26.29%41.54M
29.84%45.77M
239.58%26.45M
164.53%3.80M
23.34%32.89M
5.43%35.25M
190.33%7.79M
-34.08%-5.89M
39.44%26.67M
39.43%33.44M
-51.47%-8.62M
-4.89%-4.39M
258.51%19.12M
11.59%23.98M
55.57%-5.69M
81.72%-4.19M
-62.97%5.33M
-6.41%21.49M
16.52%-12.81M
-120.18%-22.92M
-39.53%14.41M
4.52%22.96M
-15.68%-15.35M
---10.41M
--23.82M
--21.97M
---13.27M
営業損益
-9.50%20.65M
-2.71%21.93M
87.35%42.99M
4.65%22.71M
3.18%22.81M
3.93%22.55M
1.46%22.95M
9.15%21.70M
21.17%22.11M
7.38%21.69M
2.95%22.61M
-5.27%19.88M
-3.22%18.25M
56.42%20.20M
39.38%21.97M
24.58%20.99M
43.09%18.85M
-1.71%12.91M
16.60%15.76M
28.79%16.85M
10.94%13.18M
6.38%13.14M
9.65%13.52M
3.93%13.08M
6.79%11.88M
10.65%12.35M
8.66%12.33M
14.12%12.59M
7.61%11.12M
11.53%11.16M
-62.29%11.35M
-0.49%11.03M
12.70%10.34M
10.82%10.01M
89.21%30.08M
34.16%11.08M
9.82%9.17M
6.71%9.03M
6.22%15.90M
-9.91%8.26M
-9.16%8.35M
1.73%8.46M
-9.39%14.97M
17.41%9.17M
10.33%9.19M
3.79%8.32M
124.78%16.52M
-2.65%7.81M
9.50%8.33M
7.68%8.02M
--7.35M
--8.02M
--7.61M
--7.44M
繰延税金
6.30%1.25M
-14.82%1.28M
15.31%-18.10M
-42.10%949.00K
-72.20%1.18M
-54.05%1.50M
-207.27%-21.38M
102.37%1.64M
-94.34%4.23M
19.11%3.26M
191.69%19.93M
-2575.57%-69.22M
2217.06%74.68M
181.29%2.74M
-80.20%-21.74M
481.29%2.80M
4.78%3.22M
-48.52%973.00K
-275.06%-12.06M
-87.44%481.00K
13.34%3.08M
-43.24%1.89M
-137.33%-3.22M
191.11%3.83M
170.86%2.71M
121.12%3.33M
2234.42%8.61M
-66.17%1.32M
-66.63%1.00M
-546.98%-15.77M
104.05%369.00K
-18.77%3.89M
-14.66%3.00M
-11.76%3.53M
-199.63%-9.12M
145.72%4.79M
78.90%3.52M
59.88%4.00M
588.78%9.15M
-17.28%1.95M
-27.23%1.97M
5.89%2.50M
85.01%-1.87M
-24.00%2.36M
-18.88%2.70M
-16.28%2.36M
-644.25%-12.48M
-11.40%3.10M
-6.64%3.33M
-44.15%2.82M
--2.29M
--3.50M
--3.57M
--5.05M
その他非資金項目
-6.91%15.07M
19.61%15.20M
7.53%15.05M
17.59%15.82M
20.16%16.19M
-4.99%12.71M
11.92%13.99M
1.65%13.46M
5.86%13.48M
9.37%13.38M
-13.14%12.50M
-0.32%13.24M
21.00%12.73M
-33.34%12.23M
35.58%14.39M
15.39%13.28M
5.07%10.52M
94.52%18.35M
6182.25%10.62M
1197.63%11.51M
4072.08%10.01M
27844.12%9.43M
138.94%169.00K
332.68%887.00K
-90.84%240.00K
-102.84%-34.00K
-221.57%-434.00K
105.79%205.00K
132.02%2.62M
137.21%1.20M
135.49%357.00K
-18.53%-3.54M
-8283.00%-8.18M
-212.72%-3.22M
-297.64%-1.01M
-794.91%-2.99M
-42.86%100.00K
7235.00%2.85M
194.22%509.00K
-230.69%-334.00K
216.67%175.00K
-102.56%-40.00K
-47.09%173.00K
-80.36%-101.00K
30.23%-150.00K
2208.11%1.56M
134.68%327.00K
92.42%-56.00K
-72.00%-215.00K
0.00%-74.00K
---943.00K
---739.00K
---125.00K
---74.00K
運転資本の増減
-17.18%-152.66M
-12.21%-126.94M
36.62%180.65M
-21.82%143.55M
-0.98%-130.27M
-13.85%-113.13M
1256.15%132.23M
28.58%183.62M
64.35%-129.01M
29.99%-99.36M
-120.78%-11.44M
-19.59%142.81M
-84.64%-361.88M
-76.06%-141.92M
-61.05%55.05M
128.35%177.61M
-32.14%-195.99M
-91.52%-80.61M
48.99%141.34M
-24.76%77.78M
-1.11%-148.31M
-215.02%-42.09M
52.64%94.86M
94.85%103.37M
-10.19%-146.69M
73.24%-13.36M
17.50%62.15M
-42.12%53.05M
-5.60%-133.12M
-56.18%-49.92M
17.24%52.89M
-8.48%91.66M
-28.67%-126.06M
-221.40%-31.96M
517.66%45.11M
-18.77%100.15M
35.12%-97.97M
-210.68%-9.95M
-85.28%7.30M
10.24%123.28M
-19.72%-151.01M
-68.78%8.98M
-5.67%49.63M
67.15%111.83M
27.90%-126.14M
211.50%28.78M
116.00%52.61M
-44.90%66.90M
-32.81%-174.95M
-1158.14%-25.81M
--24.36M
--121.42M
---131.73M
--2.44M
-売上債権の増減
13.75%-178.94M
-122.87%-73.44M
14.05%181.72M
-2.55%70.54M
12.02%-207.46M
-168.56%-32.95M
24.10%159.34M
-35.80%72.39M
14.46%-235.81M
15.79%48.06M
8.59%128.40M
-20.73%112.75M
-5.91%-275.65M
-39.78%41.51M
5.88%118.23M
435.92%142.23M
-34.87%-260.26M
114.24%68.93M
17.23%111.67M
-164.00%-42.34M
-4.02%-192.97M
25.78%32.17M
30.73%95.26M
24.58%66.16M
-17.76%-185.51M
806.38%25.58M
74.26%72.87M
-18.41%53.10M
-4.39%-157.53M
-75.65%2.82M
2.79%41.81M
-33.88%65.08M
-3.78%-150.91M
-65.65%11.59M
99.66%40.68M
-0.73%98.44M
18.89%-145.41M
-33.39%33.74M
1.60%20.38M
-11.00%99.16M
0.44%-179.27M
-1.18%50.65M
-59.43%20.05M
41.33%111.40M
-4.86%-180.06M
-0.77%51.26M
13.68%49.42M
24.25%78.83M
-1.04%-171.72M
-8.08%51.66M
--43.48M
--63.44M
---169.95M
--56.20M
-棚卸資産の増減
-124.74%-8.30M
36.04%-59.36M
47.39%25.60M
21.92%117.97M
-41.70%33.55M
-9.59%-92.81M
129.91%17.37M
1987.19%96.76M
233.61%57.54M
47.05%-84.69M
-24.14%-58.08M
-90.03%4.64M
-849.20%-43.06M
-16.20%-159.93M
-249.19%-46.79M
-49.02%46.51M
-85.21%5.75M
-54.08%-137.63M
-8800.65%-13.40M
63.54%91.22M
497.23%38.86M
-35.07%-89.33M
166.67%154.00K
29.39%55.78M
2166.90%6.51M
-13.53%-66.14M
-115.80%-231.00K
-7.15%43.11M
-92.65%287.00K
13.93%-58.25M
347.38%1.46M
58.50%46.43M
-84.92%3.90M
-10.76%-67.68M
-103.25%-591.00K
-31.80%29.29M
51.10%25.88M
17.28%-61.10M
-52.55%18.19M
2.40%42.95M
-30.80%17.13M
-109.02%-73.87M
78.47%38.34M
83.16%41.94M
164.11%24.75M
47.62%-35.34M
327.54%21.48M
-50.08%22.90M
-158.59%-38.61M
-86.75%-67.47M
--5.03M
--45.87M
---14.93M
---36.13M
-前払費用の増減
-81.33%-4.02M
-42.60%-7.52M
439.95%12.33M
-31.63%7.11M
-128.60%-2.22M
54.60%-5.28M
130.79%2.28M
-87.96%10.40M
109.53%7.75M
-219.67%-11.62M
63.30%-7.41M
245.66%86.37M
-917.81%-81.35M
-166.89%-3.63M
-649.54%-20.20M
254.01%24.99M
393.89%9.95M
83.11%-1.36M
252.91%3.68M
178.64%7.06M
-77.45%2.01M
31.10%-8.06M
-122.92%-2.40M
163.06%2.53M
211.37%8.93M
-419.76%-11.71M
217.45%10.49M
-182.74%-4.02M
-198.33%-8.02M
-81.91%-2.25M
-2288.48%-8.93M
2.34%4.86M
-5.92%8.16M
82.11%-1.24M
127.09%408.00K
19.35%4.74M
4.41%8.67M
54.16%-6.92M
5.52%-1.51M
27.44%3.98M
-41.31%8.30M
-9.86%-15.10M
-132.22%-1.59M
-47.59%3.12M
55.98%14.15M
9.41%-13.74M
675.39%4.95M
41.52%5.95M
-44.01%9.07M
-12.43%-15.17M
--638.00K
--4.21M
--16.20M
---13.49M
-その他流動負債の増減
182.40%2.17M
-102.21%-73.00K
-255.26%-14.98M
5038.24%1.68M
-16381.25%-2.64M
66300.00%3.31M
221.17%9.65M
-111.33%-34.00K
-45.45%-16.00K
90.57%-5.00K
-151.81%-7.96M
129.67%300.00K
98.97%-11.00K
-103.69%-53.00K
7785.50%15.37M
-1175.53%-1.01M
-1058.70%-1.07M
1149.57%1.44M
-109.45%-200.00K
104.83%94.00K
62.45%-92.00K
-69.74%115.00K
446.48%2.12M
-415.91%-1.95M
-21.89%-245.00K
-69.58%380.00K
23.72%-611.00K
103.30%616.00K
35.37%-201.00K
1661.25%1.25M
-127.05%-801.00K
114.13%303.00K
-534.69%-311.00K
-125.40%-80.00K
215.00%2.96M
-26900.00%-2.14M
73.08%-49.00K
262.07%315.00K
343.52%940.00K
116.33%8.00K
88.27%-182.00K
127.27%87.00K
-126.08%-386.00K
83.22%-49.00K
-829.34%-1.55M
83.27%-319.00K
700.00%1.48M
-129.58%-292.00K
-163.50%-167.00K
-678.37%-1.91M
--185.00K
--987.00K
--263.00K
---245.00K
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
-91.14%-46.86M
1.36%-68.83M
31.82%203.09M
-11.87%286.11M
27.40%-24.52M
-10.24%-69.78M
218.54%154.07M
71.15%324.64M
81.20%-33.77M
31.53%-63.30M
-33.03%48.37M
-36.52%189.68M
-113.68%-179.62M
-156.01%-92.46M
-58.81%72.22M
64.56%298.80M
-12.63%-84.06M
-100.39%-36.12M
56.33%175.35M
5.49%181.58M
13.33%-74.64M
-365.03%-18.02M
16.42%112.17M
54.07%172.12M
-23.48%-86.12M
128.08%6.80M
34.45%96.35M
-19.56%111.72M
15.90%-69.75M
-81.87%-24.21M
15.88%71.66M
-1.09%138.89M
-64.67%-82.93M
-2667.78%-13.31M
100.45%61.84M
-9.47%140.43M
55.97%-50.36M
-103.03%-481.00K
-46.45%30.85M
20.35%155.12M
-27.01%-114.37M
-47.18%15.85M
54.98%57.62M
33.28%128.89M
32.86%-90.05M
207.02%30.01M
48.61%37.18M
-38.64%96.71M
-38.38%-134.12M
-906.01%-28.04M
--25.02M
--157.60M
---96.92M
--3.48M
投資活動によるキャッシュフロー
継続事業の投資CF
14.00%10.66M
-39.76%6.10M
-23.46%10.04M
28.21%13.62M
-25.37%9.35M
-42.78%10.13M
-21.23%13.12M
-54.08%10.62M
-75.53%12.53M
-26.90%17.70M
-28.49%16.65M
-1.14%23.13M
169.72%51.21M
65.13%24.21M
43.22%23.29M
220.15%23.40M
97.57%18.99M
48.44%14.66M
52.11%16.26M
10.98%7.31M
48.67%9.61M
26.01%9.88M
-1.41%10.69M
-30.21%6.59M
-31.09%6.46M
-4.25%7.84M
1212.00%10.84M
-8.32%9.44M
-32.16%9.38M
-36.88%8.19M
-112.00%-975.00K
53.83%10.29M
83.39%13.83M
146.73%12.97M
109.92%8.12M
-6.22%6.69M
8.38%7.54M
29.17%5.26M
3970.00%3.87M
579.50%7.13M
49.69%6.96M
-24.33%4.07M
-101.77%-100.00K
-144.15%-1.49M
-42.90%4.65M
-33.00%5.38M
-55.47%5.64M
-66.17%3.37M
4.57%8.14M
-12.63%8.03M
--12.66M
--9.96M
--7.78M
--9.19M
設備投資
14.00%10.66M
-39.76%6.10M
-23.46%10.04M
28.21%13.62M
-25.37%9.35M
-42.78%10.13M
-21.23%13.12M
-54.08%10.62M
-75.53%12.53M
-26.90%17.70M
-28.49%16.65M
-1.14%23.13M
169.72%51.21M
65.13%24.21M
43.22%23.29M
220.15%23.40M
97.57%18.99M
48.44%14.66M
52.11%16.26M
10.98%7.31M
48.67%9.61M
26.01%9.88M
-1.41%10.69M
-30.21%6.59M
-31.09%6.46M
-4.25%7.84M
43.19%10.84M
-8.32%9.44M
-32.16%9.38M
-36.88%8.19M
-6.93%7.57M
53.83%10.29M
83.39%13.83M
146.73%12.97M
110.23%8.14M
-6.22%6.69M
8.38%7.54M
29.17%5.26M
11.66%3.87M
93.73%7.13M
49.69%6.96M
-24.33%4.07M
-38.52%3.47M
9.29%3.68M
-42.90%4.65M
-33.00%5.38M
-55.47%5.64M
-66.17%3.37M
4.57%8.14M
-12.63%8.03M
--12.66M
--9.96M
--7.78M
--9.19M
固定資産売却による純キャッシュフロー
14.00%10.66M
-39.76%6.10M
-23.46%10.04M
28.21%13.62M
-25.37%9.35M
-42.78%10.13M
-21.23%13.12M
-54.08%10.62M
-75.53%12.53M
-26.90%17.70M
-28.49%16.65M
-1.14%23.13M
169.72%51.21M
65.13%24.21M
43.22%23.29M
220.15%23.40M
97.57%18.99M
48.44%14.66M
52.11%16.26M
10.98%7.31M
48.67%9.61M
26.01%9.88M
-1.41%10.69M
-30.21%6.59M
-31.09%6.46M
-4.25%7.84M
1212.00%10.84M
-8.32%9.44M
-32.16%9.38M
-36.88%8.19M
-112.00%-975.00K
53.83%10.29M
83.39%13.83M
146.73%12.97M
109.92%8.12M
-6.22%6.69M
8.38%7.54M
29.17%5.26M
3970.00%3.87M
579.50%7.13M
49.69%6.96M
-24.33%4.07M
-101.77%-100.00K
-144.15%-1.49M
-42.90%4.65M
-33.00%5.38M
-55.47%5.64M
-66.17%3.37M
4.57%8.14M
-12.63%8.03M
--12.66M
--9.96M
--7.78M
--9.19M
事業取引による純キャッシュフロー
100.00%0.00
94.42%-3.32M
-102.04%-408.00K
--0.00
---320.00K
---59.50M
--20.00M
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---86.84M
--78.00K
---652.80M
---78.49M
----
100.00%0.00
100.00%0.00
----
99.93%-3.00K
-28.27%-30.02M
82.43%-11.14M
----
16.66%-4.47M
49.93%-23.41M
-20675.32%-63.37M
----
-5260.00%-5.36M
-1298.92%-46.75M
182.80%308.00K
24.00%-52.08M
99.74%-100.00K
--3.90M
97.67%-372.00K
---68.53M
-283.07%-38.38M
--0.00
---16.00M
----
---10.02M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--9.99M
-100.33%-12.00K
--14.22M
---20.26M
--0.00
7100.00%3.60M
100.00%0.00
--0.00
--0.00
--50.00K
---4.88M
----
----
--0.00
その他投資活動による純キャッシュフロー
10.71%-125.00K
----
100.00%0.00
---35.00K
-40.00%-140.00K
----
---15.00K
100.00%0.00
-200.00%-100.00K
--0.00
-100.00%0.00
62.50%-60.00K
140.00%100.00K
100.00%0.00
420.00%160.00K
-28.00%-160.00K
30.94%-250.00K
-197.33%-223.00K
83.97%-50.00K
85.03%-125.00K
-13.84%-362.00K
-50.00%-75.00K
-246.67%-312.00K
-75.79%-835.00K
67.55%-318.00K
95.83%-50.00K
98.80%-90.00K
64.84%-475.00K
13.81%-980.00K
-257.14%-1.20M
-902.88%-7.53M
-923.48%-1.35M
-270.36%-1.14M
-133.01%-336.00K
-93.90%938.00K
20.00%-132.00K
-104.53%-307.00K
118.83%1.02M
207.65%15.38M
---165.00K
--6.78M
---5.41M
---14.28M
----
----
----
----
----
----
----
----
----
----
----
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
-9.93%-10.79M
86.64%-9.42M
-254.27%-10.60M
-34.65%-14.30M
23.83%-9.81M
-292.66%-70.47M
116.30%6.87M
54.98%-10.62M
74.80%-12.88M
31.31%-17.95M
61.84%-42.15M
-0.48%-23.59M
92.39%-51.11M
72.02%-26.13M
-577.33%-110.47M
-215.87%-23.48M
-4704.75%-672.04M
-799.87%-93.37M
-44.89%-16.31M
80.15%-7.43M
23.02%-13.99M
-10.54%-10.38M
31.36%-11.26M
-7.59%-37.45M
75.36%-18.17M
41.11%-9.39M
-26.97%-16.40M
48.72%-34.81M
-403.12%-73.73M
76.34%-15.94M
-77.27%-12.92M
-2221.65%-67.89M
-78.33%-14.65M
7.39%-67.39M
72.89%-7.29M
59.95%-2.92M
-32.81%-8.22M
-666.94%-72.77M
-169.24%-26.88M
61.12%-7.30M
-33.16%-6.19M
-433.93%-9.49M
-77.07%-9.98M
-457.09%-18.77M
42.90%-4.65M
77.72%-1.78M
67.87%-5.64M
66.17%-3.37M
-4.57%-8.14M
13.17%-7.97M
---17.55M
---9.96M
---7.78M
---9.19M
財務活動によるキャッシュフロー
継続事業の財務CF
-722.09%-44.28M
-612.22%-55.45M
-142.57%-9.43M
93.30%-2.84M
-129.79%-5.39M
17.50%-7.79M
81.11%-3.89M
-82.17%-42.31M
258.24%18.08M
18.58%-9.44M
59.35%-20.58M
-111.57%-23.22M
-106.14%-11.42M
-113.74%-11.59M
-3122.41%-50.62M
2147.86%200.65M
839.62%186.09M
451.05%84.36M
96.63%-1.57M
58.93%-9.80M
36.52%-25.16M
-3684.41%-24.03M
-123.96%-46.64M
-419.72%-23.86M
-529.64%-39.64M
-100.22%-635.00K
596.08%194.69M
92.69%-4.59M
-106.48%-6.29M
5381.85%290.98M
-2785.74%-39.25M
41.42%-62.78M
62.95%97.14M
-115.86%-5.51M
-375.52%-1.36M
7.35%-107.17M
12.80%59.62M
759.80%34.74M
50.69%-286.00K
-21.61%-115.67M
-44.17%52.85M
80.29%-5.27M
98.44%-580.00K
-13.07%-95.11M
-33.05%94.66M
-20500.00%-26.72M
-92812.50%-37.09M
28.18%-84.12M
35.17%141.38M
-96.65%131.00K
--40.00K
---117.12M
--104.60M
--3.91M
負債の発行・返済による純キャッシュフロー
9.46%-67.00K
8.24%-78.00K
29.57%-81.00K
99.48%-130.00K
-100.30%-74.00K
3.41%-85.00K
-10.58%-115.00K
-24211.65%-25.04M
20514.75%24.91M
88.53%-88.00K
99.66%-104.00K
-100.05%-103.00K
-100.06%-122.00K
-100.77%-767.00K
-121216.00%-30.33M
724155.17%209.98M
678585.71%189.98M
322603.23%99.98M
19.35%-25.00K
99.70%-29.00K
99.92%-28.00K
8.82%-31.00K
13.89%-31.00K
-27602.86%-9.70M
-10220.68%-36.43M
-100.01%-34.00K
99.91%-36.00K
99.94%-35.00K
-100.35%-353.00K
405495.95%299.99M
-51857.14%-40.01M
40.24%-61.01M
67.91%100.63M
-100.18%-74.00K
-5.48%-77.00K
11.29%-102.08M
-7.71%59.93M
58333.33%41.93M
14.12%-73.00K
-21.03%-115.08M
-31.56%64.93M
99.69%-72.00K
99.77%-85.00K
-13.07%-95.08M
-33.62%94.87M
-2619.21%-23.08M
-58749.21%-37.08M
28.17%-84.09M
34.60%142.91M
-96.32%916.00K
---63.00K
---117.06M
--106.18M
--24.91M
普通株式の発行・取得による純キャッシュフロー
-737.33%-44.21M
-697.37%-54.02M
-148.40%-9.32M
84.34%-2.70M
22.63%-5.28M
27.47%-6.78M
81.66%-3.75M
25.29%-17.24M
37.83%-6.82M
-20.14%-9.34M
-1.85%-20.45M
-587.58%-23.08M
-206.36%-10.98M
-792.65%-7.78M
-1308.20%-20.08M
65.31%-3.36M
85.65%-3.58M
96.22%-871.00K
96.84%-1.43M
31.16%-9.68M
-682.33%-24.97M
-4114.63%-23.05M
-123.19%-45.18M
-214.54%-14.06M
44.05%-3.19M
80.24%-547.00K
10340.59%194.78M
18.48%-4.47M
53.46%-5.71M
65.02%-2.77M
-35.86%-1.90M
26.19%-5.48M
-2108.83%-12.26M
-578.06%-7.91M
---1.40M
-699.46%-7.43M
95.52%-555.00K
67.16%-1.17M
----
-598.50%-929.00K
-4629.01%-12.39M
-1668.16%-3.55M
-977.36%-571.00K
-54.65%-133.00K
85.02%-262.00K
12.61%-201.00K
93.69%-53.00K
84.83%-86.00K
-698.63%-1.75M
98.91%-230.00K
---840.00K
---567.00K
---219.00K
---21.07M
その他財務活動による純キャッシュフロー
100.00%0.00
-45.51%-1.35M
-42.86%-30.00K
71.43%-6.00K
-540.00%-32.00K
-13114.29%-925.00K
-5.00%-21.00K
46.15%-21.00K
98.46%-5.00K
99.77%-7.00K
90.65%-20.00K
99.35%-39.00K
-6.56%-325.00K
79.33%-3.05M
-78.33%-214.00K
-6389.13%-5.97M
-90.63%-305.00K
-1458.46%-14.74M
91.61%-120.00K
9.80%-92.00K
-1233.33%-160.00K
-1651.85%-946.00K
-2818.37%-1.43M
-18.60%-102.00K
94.94%-12.00K
99.14%-54.00K
-101.84%-49.00K
-102.32%-86.00K
-102.70%-237.00K
-352.14%-6.25M
2176.07%2.66M
58.12%3.71M
3511.11%8.78M
141.19%2.48M
154.93%117.00K
602.69%2.35M
-21.86%243.00K
-266.83%-6.02M
-380.26%-213.00K
240.82%334.00K
547.92%311.00K
52.42%-1.64M
76.74%76.00K
75.00%98.00K
-77.67%48.00K
-521.08%-3.45M
-95.44%43.00K
-89.06%56.00K
115.77%215.00K
-850.00%-555.00K
--943.00K
--512.00K
---1.36M
--74.00K
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
-722.09%-44.28M
-612.22%-55.45M
-142.57%-9.43M
93.30%-2.84M
-129.79%-5.39M
17.50%-7.79M
81.11%-3.89M
-82.17%-42.31M
258.24%18.08M
18.58%-9.44M
59.35%-20.58M
-111.57%-23.22M
-106.14%-11.42M
-113.74%-11.59M
-3122.41%-50.62M
2147.86%200.65M
839.62%186.09M
451.05%84.36M
96.63%-1.57M
58.93%-9.80M
36.52%-25.16M
-3684.41%-24.03M
-123.96%-46.64M
-419.72%-23.86M
-529.64%-39.64M
-100.22%-635.00K
596.08%194.69M
92.69%-4.59M
-106.48%-6.29M
5381.85%290.98M
-2785.74%-39.25M
41.42%-62.78M
62.95%97.14M
-115.86%-5.51M
-375.52%-1.36M
7.35%-107.17M
12.80%59.62M
759.80%34.74M
50.69%-286.00K
-21.61%-115.67M
-44.17%52.85M
80.29%-5.27M
98.44%-580.00K
-13.07%-95.11M
-33.05%94.66M
-20500.00%-26.72M
-92812.50%-37.09M
28.18%-84.12M
35.17%141.38M
-96.65%131.00K
--40.00K
---117.12M
--104.60M
--3.91M
純キャッシュフロー
現金および現金同等物の期首残高
77.91%632.67M
52.80%768.40M
68.56%584.38M
325.92%315.53M
246.79%355.62M
161.66%502.87M
66.30%346.68M
10.97%74.08M
-66.81%102.55M
-56.27%192.18M
-60.57%208.47M
27.20%66.76M
-50.33%308.95M
-34.05%439.52M
3.90%528.73M
-84.77%52.48M
35.56%621.96M
30.49%666.40M
11.46%508.88M
-0.37%344.58M
-6.30%458.80M
3.59%510.70M
109.08%456.56M
136.53%345.84M
65.49%489.66M
994.55%493.00M
760.28%218.37M
2270.12%146.21M
4396.05%295.88M
-51.56%45.04M
-36.54%25.38M
-37.22%6.17M
-26.93%6.58M
95.41%92.98M
-8.76%40.00M
-17.73%9.83M
-88.68%9.01M
-39.52%47.58M
37.67%43.84M
-28.69%11.94M
376.26%79.59M
419.11%78.68M
55.48%31.85M
48.42%16.75M
32.72%16.71M
-68.73%15.16M
-49.67%20.48M
9.76%11.28M
22.37%12.59M
302.92%48.48M
--40.70M
--10.28M
--10.29M
--12.03M
当期キャッシュフロー増減
-152.76%-101.33M
7.82%-135.73M
17.82%184.03M
-1.38%268.85M
-40.85%-40.09M
-64.27%-147.25M
1059.23%156.19M
92.37%272.60M
88.25%-28.46M
31.35%-89.64M
81.75%-16.28M
-70.24%141.71M
57.47%-242.19M
-193.80%-130.57M
-156.63%-89.21M
189.87%476.25M
-398.55%-569.47M
14.37%-44.44M
190.93%157.52M
48.40%164.30M
20.58%-114.23M
-1450.58%-51.90M
-80.29%54.15M
53.45%110.72M
3.91%-143.82M
-101.33%-3.35M
1297.01%274.64M
768.89%72.15M
-36228.16%-149.67M
390.32%250.84M
-62.89%19.66M
-72.48%8.30M
-150.24%-412.00K
-123.96%-86.40M
1315.50%52.98M
-5.40%30.17M
101.21%820.00K
-4330.04%-38.58M
-92.01%3.74M
111.27%31.90M
-182924.32%-67.64M
-41.35%912.00K
979.27%46.83M
64.14%15.10M
102.83%37.00K
104.33%1.56M
-168.49%-5.33M
-69.76%9.20M
-16237.50%-1.31M
-1959.93%-35.88M
--7.78M
--30.42M
---8.00K
---1.74M
為替変動の影響
258.40%594.00K
-357.97%-2.04M
212.49%964.00K
-113.27%-118.00K
-440.91%-375.00K
-24.55%790.00K
55.39%-857.00K
176.84%889.00K
397.30%110.00K
365.06%1.05M
-461.70%-1.92M
-505.96%-1.16M
-106.85%-37.00K
-157.92%-395.00K
-797.96%-342.00K
706.38%285.00K
221.62%540.00K
28.44%682.00K
137.69%49.00K
53.00%-47.00K
-522.86%-444.00K
524.80%531.00K
-4233.33%-130.00K
40.12%-100.00K
5.00%105.00K
-725.00%-125.00K
-101.88%-3.00K
-316.88%-167.00K
222.58%100.00K
110.36%20.00K
174.42%160.00K
147.24%77.00K
114.42%31.00K
-157.33%-193.00K
-490.91%-215.00K
34.80%-163.00K
-435.94%-215.00K
59.68%-75.00K
124.66%55.00K
-371.74%-250.00K
-16.88%64.00K
-495.74%-186.00K
-200.90%-223.00K
538.10%92.00K
118.12%77.00K
4600.00%47.00K
-17.54%221.00K
79.00%-21.00K
-508.65%-425.00K
-98.18%1.00K
--268.00K
---100.00K
--104.00K
--55.00K
現金および現金同等物の期末残高
68.40%531.34M
77.91%632.67M
52.80%768.40M
68.56%584.38M
325.92%315.53M
246.79%355.62M
161.66%502.87M
66.30%346.68M
10.97%74.08M
-66.81%102.55M
-56.27%192.18M
-60.57%208.47M
27.20%66.76M
-50.33%308.95M
-34.05%439.52M
3.90%528.73M
-84.77%52.48M
35.56%621.96M
30.49%666.40M
11.46%508.88M
-0.37%344.58M
-6.30%458.80M
3.59%510.70M
109.08%456.56M
136.53%345.84M
65.49%489.66M
994.55%493.00M
1408.78%218.37M
2270.12%146.21M
4396.05%295.88M
-51.56%45.04M
-63.82%14.47M
-37.22%6.17M
-26.93%6.58M
95.41%92.98M
-8.76%40.00M
-17.73%9.83M
-88.68%9.01M
-39.52%47.58M
37.67%43.84M
-28.69%11.94M
376.26%79.59M
419.11%78.68M
55.48%31.85M
48.42%16.75M
32.72%16.71M
-68.73%15.16M
-49.67%20.48M
9.76%11.28M
22.37%12.59M
--48.48M
--40.70M
--10.28M
--10.29M
フリーキャッシュフロー
-69.84%-57.52M
6.23%-74.93M
36.96%193.05M
-13.22%272.49M
26.85%-33.87M
1.34%-79.91M
344.43%140.95M
88.54%314.02M
79.94%-46.30M
30.57%-81.00M
-35.19%31.71M
-39.52%166.55M
-124.01%-230.83M
-129.77%-116.67M
-69.24%48.94M
58.03%275.40M
-22.32%-103.05M
-82.00%-50.78M
56.77%159.09M
5.27%174.27M
9.00%-84.25M
-2587.76%-27.90M
18.68%101.48M
61.84%165.54M
-17.01%-92.58M
96.80%-1.04M
33.42%85.51M
-20.46%102.28M
18.22%-79.13M
-23.28%-32.40M
19.33%64.09M
-3.84%128.60M
-67.10%-96.75M
-358.10%-26.28M
99.05%53.71M
-9.63%133.74M
52.28%-57.90M
-148.69%-5.74M
-50.17%26.98M
18.19%147.98M
-28.12%-121.33M
-52.16%11.78M
71.70%54.15M
34.15%125.21M
33.43%-94.70M
168.30%24.63M
155.31%31.54M
-36.78%93.34M
-35.87%-142.26M
-532.07%-36.07M
--12.35M
--147.64M
---104.71M
---5.71M
通貨単位
USD
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監査意見
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