Cinemark Holdings Inc
CNK30.220USD
+0.210+0.70%
終値 07/18, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/21, 20:00 (ET)
3.48B時価総額
14.40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
-424.67%-119.10M
81.01%196.40M
26.80%107.40M
-23.97%184.90M
-387.34%-22.70M
0.18%108.50M
560.33%84.70M
47.48%243.20M
106.65%7.90M
-48.04%108.30M
11.48%-18.40M
60.62%164.90M
4.25%-118.80M
228.30%208.42M
-50.81%-20.79M
174.23%102.66M
-697.37%-124.08M
-198.58%-162.44M
-114.72%-13.78M
-169.40%-138.31M
-114.92%-15.56M
-20.34%164.78M
33.48%93.64M
1.55%199.29M
24.66%104.28M
-4.82%206.86M
-7.65%70.15M
130.54%196.25M
-44.44%83.65M
25.23%217.35M
-1.80%75.96M
-36.10%85.13M
122.36%150.56M
-24.39%173.55M
69.88%77.36M
-14.44%133.21M
169.62%67.71M
-0.84%229.53M
-28.18%45.53M
59.08%155.69M
-59.41%25.11M
76.47%231.49M
-2.47%63.40M
38.05%97.87M
45.30%61.88M
8.38%131.17M
-34.20%65.01M
-8.68%70.90M
-56.43%42.59M
--121.03M
--98.80M
--77.64M
--97.74M
継続事業の当期純利益
-252.57%-38.60M
396.02%52.10M
107.13%188.90M
-61.30%46.60M
1112.00%25.30M
82.19%-17.60M
481.59%91.20M
265.38%120.40M
96.55%-2.50M
-1624.22%-98.80M
69.19%-23.90M
48.83%-72.80M
65.28%-72.50M
102.70%6.48M
47.60%-77.57M
16.71%-142.28M
-251.46%-208.84M
-993.01%-239.67M
-563.26%-148.04M
-267.70%-170.82M
-279.02%-59.42M
33.91%26.84M
-36.87%31.95M
23.52%101.86M
-46.62%33.19M
-79.01%20.04M
31.35%50.62M
59.17%82.46M
-22.47%62.18M
23.53%95.47M
-41.72%38.54M
-4.70%51.81M
35.82%80.19M
32.72%77.29M
41.59%66.13M
-23.31%54.37M
37.63%59.05M
22.25%58.23M
21.20%46.70M
-1.72%70.89M
20.19%42.90M
199.53%47.64M
-52.28%38.53M
246.18%72.13M
7.97%35.70M
-44.07%15.90M
68.33%80.75M
-60.04%20.84M
-22.89%33.06M
--28.44M
--47.97M
--52.14M
--42.88M
営業損益
0.20%49.50M
-6.80%50.70M
-8.91%49.10M
-19.94%49.80M
-11.15%49.40M
-56.06%54.40M
-26.67%53.90M
-59.43%62.20M
-9.89%55.60M
61.96%123.80M
-1.59%73.50M
129.08%153.30M
-9.48%61.70M
-57.51%76.44M
-14.29%74.69M
5.25%66.92M
-16.75%68.16M
136.76%179.89M
-8.34%87.14M
-17.50%63.58M
16.89%81.88M
-19.90%75.98M
42.71%95.06M
14.89%77.07M
7.79%70.05M
38.58%94.86M
5.60%66.61M
5.74%67.08M
12.77%64.99M
27.45%68.45M
15.54%63.08M
17.95%63.44M
15.67%57.63M
0.19%53.71M
13.32%54.59M
7.36%53.78M
8.01%49.82M
16.79%53.61M
-2.16%48.18M
13.06%50.10M
7.65%46.13M
0.83%45.90M
15.78%49.24M
11.24%44.31M
7.46%42.85M
16.19%45.52M
12.30%42.53M
8.68%39.84M
7.77%39.88M
--39.18M
--37.87M
--36.65M
--37.00M
繰延税金
20.75%-29.40M
-24.07%-6.70M
-510.00%-57.40M
-188.89%-9.60M
-321.59%-37.10M
30.77%-5.40M
2433.33%14.00M
369.57%10.80M
-175.00%-8.80M
-396.50%-7.80M
91.83%-600.00K
-47.14%2.30M
82.29%-3.20M
82.46%-1.57M
77.97%-7.34M
136.31%4.35M
-217.61%-18.07M
-358.11%-8.96M
-198.74%-33.32M
-171.32%-11.98M
240.13%15.36M
-75.37%3.47M
-881.64%-11.15M
117.08%16.80M
-15127.78%-10.96M
157.38%14.09M
128.69%1.43M
37.59%7.74M
-100.81%-72.00K
-12.39%-24.56M
-134.83%-4.97M
11.76%5.63M
403.07%8.89M
-205.73%-21.85M
977.21%14.28M
-21.43%5.03M
79.56%-2.93M
-3.89%20.66M
-258.52%-1.63M
215.09%6.41M
12.70%-14.35M
680.66%21.50M
-88.58%1.03M
76.72%-5.57M
14.24%-16.44M
-123.75%-3.70M
-17.70%8.99M
-1362.75%-23.92M
-712.77%-19.16M
---1.66M
--10.93M
---1.64M
---2.36M
その他非資金項目
23.91%-3.50M
70.21%-1.40M
97.96%-100.00K
-114.06%-900.00K
-27.78%-4.60M
-62.07%-4.70M
-104.17%-4.90M
436.84%6.40M
-80.00%-3.60M
-142.27%-2.90M
-277.36%-2.40M
-152.75%-1.90M
-162.07%-2.00M
85.05%-1.20M
-124.19%-636.00K
258.76%3.60M
363.24%3.22M
-544.52%-8.01M
166.44%2.63M
125.08%1.00M
65.15%-1.22M
68.29%-1.24M
-9.28%-3.96M
-1.39%-4.00M
-66.21%-3.51M
-15.65%-3.92M
-57.16%-3.62M
-79.45%-3.95M
1.58%-2.11M
-69.18%-3.39M
-11.63%-2.30M
8.75%-2.20M
-37.89%-2.15M
42.24%-2.00M
47.43%-2.06M
-13.09%-2.41M
19.45%-1.56M
-318.26%-3.47M
-297.77%-3.93M
-44.44%-2.13M
---1.93M
508.43%1.59M
-230.38%-987.00K
-117.23%-1.48M
-100.00%0.00
-37.86%261.00K
-28.18%757.00K
494.61%8.57M
-88.75%621.00K
--420.00K
--1.05M
---2.17M
--5.52M
運転資本の増減
-108.57%-109.50M
21.93%91.20M
0.63%-63.30M
76.68%89.40M
-33.25%-52.50M
-7.43%74.80M
11.89%-63.70M
-28.93%50.60M
62.44%-39.40M
-27.43%80.80M
-186.57%-72.30M
-53.33%71.20M
-839.10%-104.90M
207.69%111.34M
-138.33%-25.23M
380.95%152.57M
121.41%14.19M
-401.07%-103.38M
467.19%65.81M
-1144.16%-54.31M
-1477.03%-66.29M
-50.02%34.34M
61.72%-17.92M
-79.23%5.20M
109.19%4.81M
5.08%68.71M
-117.82%-46.83M
173.94%25.05M
-81740.63%-52.38M
33.73%65.39M
60.27%-21.50M
-278.73%-33.87M
99.84%-64.00K
-46.68%48.90M
-35.31%-54.11M
-23.24%18.95M
20.81%-40.95M
-10.10%91.70M
-76.38%-39.99M
261.38%24.69M
-401.16%-51.70M
48.28%102.00M
65.17%-22.67M
-158.82%-15.30M
30.22%-10.32M
49.03%68.79M
-1554.23%-65.09M
347.04%26.01M
-252.66%-14.78M
--46.16M
---3.94M
---10.53M
--9.68M
-売上債権の増減
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---26.37M
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-棚卸資産の増減
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---2.54M
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-前払費用の増減
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---2.56M
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-支払債務および未払費用の増減
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--43.83M
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-その他流動資産の増減
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--4.60M
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-その他流動負債の増減
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--6.80M
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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
-424.67%-119.10M
81.01%196.40M
26.80%107.40M
-23.97%184.90M
-387.34%-22.70M
0.18%108.50M
560.33%84.70M
47.48%243.20M
106.65%7.90M
-48.04%108.30M
11.48%-18.40M
60.62%164.90M
4.25%-118.80M
228.30%208.42M
-50.81%-20.79M
174.23%102.66M
-697.37%-124.08M
-198.58%-162.44M
-114.72%-13.78M
-169.40%-138.31M
-114.92%-15.56M
-20.34%164.78M
33.48%93.64M
1.55%199.29M
24.66%104.28M
-4.82%206.86M
-7.65%70.15M
130.54%196.25M
-44.44%83.65M
25.23%217.35M
-1.80%75.96M
-36.10%85.13M
122.36%150.56M
-24.39%173.55M
69.88%77.36M
-14.44%133.21M
169.62%67.71M
-0.84%229.53M
-28.18%45.53M
59.08%155.69M
-59.41%25.11M
76.47%231.49M
-2.47%63.40M
38.05%97.87M
45.30%61.88M
8.38%131.17M
-34.20%65.01M
-8.68%70.90M
-56.43%42.59M
--121.03M
--98.80M
--77.64M
--97.74M
投資活動によるキャッシュフロー
継続事業の投資CF
-34.33%15.30M
0.70%57.30M
23.08%43.20M
-16.25%23.70M
-11.41%23.30M
32.33%56.90M
43.27%35.10M
36.71%28.30M
224.69%26.30M
25.57%43.00M
1.12%24.50M
57.24%20.70M
-54.13%8.10M
115.24%34.24M
17.36%24.23M
3.88%13.16M
-48.20%17.66M
-86.08%15.91M
-70.97%20.64M
-77.96%12.67M
-40.73%34.09M
14.63%114.34M
-13.22%71.12M
-28.80%57.50M
-27.83%57.51M
-15.36%99.75M
2.91%81.95M
-0.20%80.77M
-8.78%79.69M
22.26%117.85M
-16.93%79.64M
-3.30%80.93M
84.29%87.35M
0.73%96.39M
27.26%95.86M
24.20%83.69M
-43.14%47.40M
8.78%95.69M
41.65%75.33M
39.62%67.38M
58.01%83.36M
-8.17%87.97M
-7.83%53.18M
12.16%48.26M
82.65%52.76M
31.29%95.79M
9.13%57.70M
-6.41%43.03M
-38.47%28.88M
--72.96M
--52.87M
--45.98M
--46.95M
設備投資
-5.96%22.10M
1.34%60.60M
23.08%43.20M
-16.25%23.70M
-10.65%23.50M
31.72%59.80M
42.11%35.10M
29.22%28.30M
40.64%26.30M
18.54%45.40M
1.13%24.70M
44.66%21.90M
5.77%18.70M
134.78%38.30M
18.23%24.43M
18.13%15.14M
-48.22%17.68M
-86.07%16.31M
-71.04%20.66M
-77.75%12.82M
-40.69%34.14M
16.99%117.11M
-14.43%71.34M
-30.12%57.60M
-28.19%57.57M
-15.25%100.11M
4.31%83.37M
-10.03%82.43M
-12.09%80.16M
22.34%118.13M
-19.12%79.93M
9.35%91.61M
90.99%91.19M
-2.83%96.56M
28.94%98.82M
19.74%83.78M
-44.32%47.74M
12.24%99.38M
42.97%76.64M
40.61%69.97M
62.38%85.75M
-11.62%88.54M
-22.42%53.60M
-6.99%49.76M
43.15%52.81M
35.02%100.18M
30.53%69.10M
14.80%53.50M
-21.49%36.89M
--74.20M
--52.94M
--46.60M
--46.98M
固定資産売却による純キャッシュフロー
-34.33%15.30M
0.70%57.30M
23.08%43.20M
-16.25%23.70M
-11.41%23.30M
32.33%56.90M
43.27%35.10M
36.71%28.30M
224.69%26.30M
25.57%43.00M
1.12%24.50M
57.24%20.70M
-54.13%8.10M
115.24%34.24M
17.36%24.23M
3.88%13.16M
-48.20%17.66M
-86.08%15.91M
-70.97%20.64M
-77.96%12.67M
-40.73%34.09M
14.63%114.34M
-13.22%71.12M
-28.80%57.50M
-27.83%57.51M
-15.36%99.75M
2.91%81.95M
-0.20%80.77M
-8.78%79.69M
22.26%117.85M
-16.93%79.64M
-3.30%80.93M
84.29%87.35M
0.73%96.39M
27.26%95.86M
24.20%83.69M
-43.14%47.40M
8.78%95.69M
41.65%75.33M
39.62%67.38M
58.01%83.36M
-8.17%87.97M
-7.83%53.18M
12.16%48.26M
82.65%52.76M
31.29%95.79M
9.13%57.70M
-6.41%43.03M
-38.47%28.88M
--72.96M
--52.87M
--45.98M
--46.95M
事業取引による純キャッシュフロー
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---500.00K
-96.62%500.00K
----
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--0.00
--14.80M
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100.00%0.00
----
--0.00
100.00%0.00
11.63%-10.17M
----
-100.00%0.00
-45615.79%-78.17M
71.81%-11.51M
----
100.21%3.00K
---171.00K
---40.83M
100.00%0.00
---1.45M
--0.00
--0.00
-477.14%-15.30M
100.00%0.00
--0.00
--0.00
---2.65M
-106.30%-7.95M
--0.00
----
----
--126.17M
--0.00
---259.25M
100.00%0.00
--0.00
--0.00
--0.00
---14.08M
投資商品による純キャッシュフロー
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-100.00%0.00
--0.00
--0.00
--0.00
--13.45M
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その他投資活動による純キャッシュフロー
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--571.00K
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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
34.33%-15.30M
-1.58%-57.80M
-110.34%-42.70M
18.37%-23.10M
11.41%-23.30M
-32.33%-56.90M
17.14%-20.30M
-36.71%-28.30M
-224.69%-26.30M
-25.57%-43.00M
-1.12%-24.50M
-57.24%-20.70M
54.13%-8.10M
-115.24%-34.24M
-17.36%-24.23M
-3.88%-13.16M
48.27%-17.66M
86.08%-15.91M
70.97%-20.64M
81.27%-12.67M
40.64%-34.14M
-15.68%-114.34M
55.85%-71.12M
39.85%-67.67M
27.13%-57.51M
17.90%-98.84M
-100.08%-161.10M
7.78%-112.51M
9.89%-78.92M
-23.76%-120.38M
16.88%-80.52M
-44.59%-121.99M
-77.79%-87.58M
-1.09%-97.27M
-26.24%-96.87M
-23.27%-84.37M
43.20%-49.26M
1.02%-96.22M
-44.21%-76.73M
-39.08%-68.44M
-61.49%-86.72M
-432.55%-97.22M
10.60%-53.21M
83.77%-49.21M
-72.15%-53.70M
140.01%29.23M
-10.54%-59.51M
-558.16%-303.23M
49.14%-31.20M
---73.07M
---53.84M
---46.07M
---61.33M
財務活動によるキャッシュフロー
継続事業の財務CF
-2112.50%-230.10M
-13.51%-8.40M
1119.44%73.40M
-48.91%-157.70M
-112.24%-10.40M
62.24%-7.40M
46.27%-7.20M
-899.06%-105.90M
43.02%-4.90M
-179.00%-19.60M
-123.41%-13.40M
-36.69%-10.60M
-1114.15%-8.60M
-201.75%-7.03M
-102.09%-6.00M
-103.20%-7.75M
-98.23%848.00K
114.55%6.90M
730.79%286.85M
631.29%242.69M
200.12%47.97M
1.38%-47.44M
-0.09%-45.47M
-0.04%-45.68M
10.36%-47.91M
-10.31%-48.10M
-45.15%-45.43M
-10.41%-45.66M
-28.05%-53.45M
-5.47%-43.61M
14.28%-31.30M
20.53%-41.36M
-83.63%-41.74M
-11.19%-41.35M
-4.84%-36.52M
-23.82%-52.04M
38.73%-22.73M
-0.99%-37.19M
-2.04%-34.83M
-22.05%-42.03M
10.47%-37.10M
1.77%-36.82M
12.40%-34.13M
-217.34%-34.44M
-42.49%-41.44M
-124.20%-37.49M
-31.29%-38.97M
199.26%29.35M
9.74%-29.08M
--154.89M
---29.68M
---29.57M
---32.22M
負債の発行・返済による純キャッシュフロー
3.57%-5.40M
-1.75%-5.80M
1531.03%83.00M
-61.09%-156.10M
8.20%-5.60M
67.61%-5.70M
45.79%-5.80M
-1264.79%-96.90M
12.86%-6.10M
-498.84%-17.60M
-78.51%-10.70M
-270.51%-7.10M
-184.63%-7.00M
-131.02%-2.94M
-101.32%-5.99M
-98.34%4.16M
-91.14%8.27M
239.21%9.48M
8617.30%455.50M
4862.61%250.66M
1907.24%93.36M
29.19%-6.81M
33.56%-5.35M
33.68%-5.26M
33.25%-5.17M
-10.15%-9.61M
-359.56%-8.05M
-20.59%-7.94M
-55.12%-7.74M
-43.63%-8.73M
160.50%3.10M
64.26%-6.58M
-130.38%-4.99M
52.28%-6.08M
14.57%-5.13M
-217.30%-18.42M
389.54%16.42M
-84.90%-12.73M
-15.03%-6.00M
-8.83%-5.80M
12.02%-5.67M
-18.44%-6.89M
-31.82%-5.22M
-108.47%-5.33M
-28.25%-6.45M
-102.94%-5.81M
26.16%-3.96M
1279.43%62.97M
5.37%-5.03M
--197.89M
---5.36M
---5.34M
---5.31M
普通株式の発行・取得による純キャッシュフロー
---200.00M
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配当金支払額
--9.90M
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.32%42.31M
6.54%39.83M
6.55%39.83M
6.54%39.82M
6.56%39.80M
10.69%37.38M
10.69%37.38M
10.69%37.38M
10.62%37.35M
7.66%33.77M
7.65%33.78M
7.63%33.77M
7.63%33.76M
8.25%31.37M
8.26%31.38M
8.27%31.37M
8.45%31.37M
0.19%28.98M
0.19%28.98M
0.17%28.98M
0.27%28.92M
0.25%28.93M
0.35%28.93M
19.45%28.93M
19.45%28.84M
19.57%28.85M
19.47%28.83M
0.38%24.22M
0.69%24.15M
--24.13M
--24.13M
--24.12M
--23.98M
従業員によるストックオプション行使による収入
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--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
1766.67%112.00K
-100.22%-1.00K
-100.00%0.00
--52.00K
200.00%6.00K
--455.00K
--2.00K
--0.00
--2.00K
ワラント発行による収入
----
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--0.00
--89.42M
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その他財務活動による純キャッシュフロー
-208.33%-14.80M
-52.94%-2.60M
-585.71%-9.60M
82.22%-1.60M
-500.00%-4.80M
15.00%-1.70M
48.15%-1.40M
-157.14%-9.00M
175.00%1.20M
51.05%-2.00M
-67400.00%-2.70M
70.64%-3.50M
78.45%-1.60M
-58.86%-4.09M
100.00%-4.00K
-49.64%-11.92M
-140.77%-7.42M
-219.11%-2.57M
-87683.67%-258.08M
-1240.91%-7.96M
-4.61%-3.08M
27.19%-806.00K
---294.00K
-69.23%-594.00K
64.75%-2.95M
0.00%-1.11M
100.00%0.00
65.28%-351.00K
-179.82%-8.36M
71.59%-1.11M
-4378.57%-627.00K
55.15%-1.01M
61.60%-2.99M
-186.08%-3.90M
-109.27%-14.00K
68.91%-2.25M
-210.78%-7.78M
547.33%4.53M
1577.78%151.00K
-3973.60%-7.25M
59.99%-2.50M
64.08%-1.01M
100.15%9.00K
98.12%-178.00K
-7293.10%-6.26M
85.42%-2.82M
-3119.27%-6.18M
-8907.62%-9.46M
102.97%87.00K
---19.33M
---192.00K
---105.00K
---2.93M
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
-2112.50%-230.10M
-13.51%-8.40M
1119.44%73.40M
-48.91%-157.70M
-112.24%-10.40M
62.24%-7.40M
46.27%-7.20M
-899.06%-105.90M
43.02%-4.90M
-179.00%-19.60M
-123.41%-13.40M
-36.69%-10.60M
-1114.15%-8.60M
-201.75%-7.03M
-102.09%-6.00M
-103.20%-7.75M
-98.23%848.00K
114.55%6.90M
730.79%286.85M
631.29%242.69M
200.12%47.97M
1.38%-47.44M
-0.09%-45.47M
-0.04%-45.68M
10.36%-47.91M
-10.31%-48.10M
-45.15%-45.43M
-10.41%-45.66M
-28.05%-53.45M
-5.47%-43.61M
14.28%-31.30M
20.53%-41.36M
-83.63%-41.74M
-11.19%-41.35M
-4.84%-36.52M
-23.82%-52.04M
38.73%-22.73M
-0.99%-37.19M
-2.04%-34.83M
-22.05%-42.03M
10.47%-37.10M
1.77%-36.82M
12.40%-34.13M
-217.34%-34.44M
-42.49%-41.44M
-124.20%-37.49M
-31.29%-38.97M
199.26%29.35M
9.74%-29.08M
--154.89M
---29.68M
---29.57M
---32.22M
純キャッシュフロー
現金および現金同等物の期首残高
24.52%1.06B
15.19%928.30M
4.06%788.80M
21.30%788.60M
25.89%849.10M
27.54%805.90M
9.05%758.00M
14.33%650.10M
-4.64%674.50M
16.37%631.90M
16.65%695.10M
10.88%568.60M
7.93%707.30M
-34.24%543.01M
4.22%595.88M
6.97%512.83M
34.20%655.34M
71.03%825.71M
11.80%571.75M
12.75%479.40M
14.57%488.31M
31.62%482.77M
1.32%511.39M
-10.31%425.19M
-18.43%426.22M
-21.87%366.80M
0.11%504.71M
-18.87%474.05M
-6.89%522.55M
-10.94%469.45M
-13.61%504.18M
0.07%584.32M
-4.64%561.24M
4.81%527.11M
1.27%583.60M
9.58%583.89M
-7.88%588.54M
-8.00%502.91M
-0.32%576.29M
-5.31%532.85M
6.49%638.87M
13.94%546.66M
12.16%578.14M
-22.31%562.70M
-19.22%599.93M
-11.28%479.78M
-1.68%515.47M
37.03%724.30M
42.43%742.66M
--540.76M
--524.28M
--528.57M
--521.41M
当期キャッシュフロー増減
-491.57%-357.90M
198.61%129.00M
191.23%139.50M
-99.81%200.00K
-147.95%-60.50M
1.41%43.20M
175.79%47.90M
-14.70%107.90M
82.41%-24.40M
-74.08%42.60M
-19.54%-63.20M
52.31%126.50M
2.67%-138.70M
196.45%164.33M
-120.82%-52.87M
-10.07%83.06M
-1498.72%-142.51M
-3174.68%-170.37M
987.32%253.95M
7.14%92.36M
-767.12%-8.91M
-90.68%5.54M
79.25%-28.62M
181.09%86.20M
97.88%-1.03M
11.91%59.43M
-297.07%-137.92M
138.27%30.67M
-310.12%-48.50M
55.61%53.10M
38.51%-34.73M
-27344.86%-80.14M
596.73%23.08M
-60.15%34.12M
23.01%-56.49M
-100.67%-292.00K
95.62%-4.65M
-7.14%85.63M
-133.11%-73.38M
181.41%43.44M
-184.81%-106.02M
-23.26%92.20M
11.82%-31.48M
107.39%15.44M
-102.74%-37.23M
-40.49%120.15M
-316.64%-35.70M
-4774.63%-208.83M
-356.51%-18.36M
--201.91M
--16.48M
---4.28M
--7.16M
為替変動の影響
260.98%6.60M
-20.00%-1.20M
115.05%1.40M
-254.55%-3.90M
-272.73%-4.10M
67.74%-1.00M
-34.78%-9.30M
84.51%-1.10M
65.63%-1.10M
-9.66%-3.10M
-271.17%-6.90M
-640.33%-7.10M
-97.53%-3.20M
-361.03%-2.83M
-221.19%-1.86M
103.09%1.31M
77.45%-1.62M
-57.36%1.08M
127.09%1.53M
151.75%647.00K
-6630.00%-7.18M
618.37%2.54M
-269.41%-5.66M
103.47%257.00K
-48.84%110.00K
-93.68%-490.00K
-236.15%-1.53M
-288.17%-7.41M
-88.28%215.00K
68.96%-253.00K
344.25%1.13M
-165.55%-1.91M
593.28%1.83M
92.24%-815.00K
93.73%-461.00K
264.82%2.91M
94.92%-372.00K
-100.42%-10.50M
2.50%-7.35M
-245.28%-1.77M
-84.54%-7.32M
-89.07%-5.24M
-238.50%-7.54M
120.81%1.22M
-490.03%-3.96M
-192.30%-2.77M
-286.12%-2.23M
6.89%-5.85M
-122.63%-672.00K
---948.00K
--1.20M
---6.28M
--2.97M
現金および現金同等物の期末残高
-11.31%699.40M
24.52%1.06B
15.19%928.30M
4.06%788.80M
21.30%788.60M
25.89%849.10M
27.54%805.90M
9.05%758.00M
14.33%650.10M
-4.64%674.50M
16.37%631.90M
16.65%695.10M
10.88%568.60M
7.93%707.34M
-34.24%543.01M
4.22%595.88M
6.97%512.83M
34.20%655.34M
71.03%825.71M
11.80%571.75M
12.75%479.40M
14.57%488.31M
31.62%482.77M
1.32%511.39M
-10.31%425.19M
-18.43%426.22M
-21.87%366.80M
0.11%504.71M
-18.87%474.05M
-6.89%522.55M
-10.94%469.45M
-13.61%504.18M
0.07%584.32M
-4.64%561.24M
4.81%527.11M
1.27%583.60M
9.58%583.89M
-7.88%588.54M
-8.00%502.91M
-0.32%576.29M
-5.31%532.85M
6.49%638.87M
13.94%546.66M
12.16%578.14M
-22.31%562.70M
-19.22%599.93M
-11.28%479.78M
-1.68%515.47M
37.03%724.30M
--742.66M
--540.76M
--524.28M
--528.57M
フリーキャッシュフロー
-205.63%-141.20M
178.85%135.80M
29.44%64.20M
-24.99%161.20M
-151.09%-46.20M
-22.58%48.70M
215.08%49.60M
50.28%214.90M
86.62%-18.40M
-63.03%62.90M
4.67%-43.10M
63.39%143.00M
3.00%-137.50M
195.17%170.12M
-31.27%-45.21M
157.91%87.52M
-185.21%-141.76M
-475.03%-178.76M
-254.50%-34.44M
-206.66%-151.13M
-206.40%-49.70M
-55.35%47.66M
268.61%22.29M
24.48%141.69M
1238.92%46.72M
7.59%106.75M
-233.13%-13.22M
1854.39%113.83M
-94.12%3.49M
28.86%99.22M
81.51%-3.97M
-113.13%-6.49M
197.37%59.38M
-40.85%76.99M
30.99%-21.46M
-42.34%49.43M
132.93%19.97M
-8.95%130.16M
-417.48%-31.10M
78.17%85.72M
-768.43%-60.63M
361.26%142.95M
339.54%9.80M
176.56%48.11M
59.20%9.07M
-33.82%30.99M
-108.92%-4.09M
-43.94%17.40M
-88.77%5.70M
--46.83M
--45.86M
--31.03M
--50.76M
通貨単位
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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