Cohu Inc
COHU19.130USD
+1.270+7.11%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
889.45M時価総額
損失額直近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
27.08%-10.18M
-163.57%-1.72M
-40.41%17.36M
-97.94%1.10M
-184.71%-13.96M
-90.20%2.70M
-26.22%29.14M
21.31%53.15M
727.98%16.48M
-0.88%27.57M
14.84%39.50M
48.38%43.81M
-67.82%1.99M
27.23%27.81M
133.46%34.39M
747.60%29.52M
-65.33%6.19M
58.05%21.86M
79.41%14.73M
51.98%-4.56M
278.14%17.85M
164.46%13.83M
-64.75%8.21M
-162.49%-9.49M
150.88%4.72M
-67.60%5.23M
-11.78%23.29M
244.49%15.19M
-28.81%-9.28M
168.97%16.14M
109.78%26.40M
-40.57%4.41M
-393.63%-7.20M
294.84%6.00M
-39.52%12.59M
1192.86%7.42M
-134.61%-1.46M
-116.44%-3.08M
955.27%20.81M
-90.68%574.00K
147.46%4.21M
1485.94%18.73M
2091.92%1.97M
-5.58%6.16M
-36.57%-8.88M
-50.42%1.18M
-102.00%-99.00K
26.13%6.52M
-1063.41%-6.50M
--2.38M
--4.94M
--5.17M
--675.00K
継続事業の当期純利益
-110.48%-30.80M
-953.16%-21.36M
-561.20%-18.06M
-248.99%-15.77M
-193.31%-14.63M
-109.38%-2.03M
-84.27%3.92M
-63.21%10.58M
-27.28%15.69M
3.54%21.63M
4.84%24.88M
-69.75%28.77M
-21.87%21.57M
40.56%20.89M
457.10%23.73M
2106.24%95.10M
259.80%27.61M
186.07%14.86M
36.51%-6.65M
75.47%-4.74M
23.70%-17.28M
69.58%-17.27M
-317.95%-10.47M
-265.89%-19.32M
-378.79%-22.64M
-923.12%-56.75M
-45.14%4.80M
11.68%11.65M
20.09%8.12M
232.45%6.89M
3154.65%8.76M
323.64%10.43M
499.94%6.76M
6.41%2.07M
-75.83%269.00K
3519.44%2.46M
38.28%-1.69M
421.12%1.95M
-85.20%1.11M
-101.73%-72.00K
18.14%-2.74M
105.80%374.00K
169.49%7.52M
202.89%4.16M
72.35%-3.35M
-24.98%-6.45M
-518.64%-10.82M
-91.80%-4.04M
-275.40%-12.10M
---5.16M
---1.75M
---2.11M
---3.22M
営業損益
-1.06%13.08M
-1.23%12.95M
8.02%13.15M
6.42%13.16M
9.37%13.22M
15.29%13.11M
6.38%12.18M
7.24%12.37M
3.63%12.09M
-1.69%11.37M
-5.44%11.45M
-7.22%11.53M
-7.16%11.67M
-14.09%11.57M
-41.08%12.11M
-4.98%12.43M
-25.66%12.57M
-8.14%13.46M
35.08%20.55M
-13.36%13.08M
12.37%16.91M
-21.92%14.66M
533.22%15.21M
524.70%15.10M
512.29%15.04M
661.81%18.77M
0.42%2.40M
13.10%2.42M
11.58%2.46M
6.07%2.46M
-12.19%2.39M
-20.73%2.14M
-17.50%2.20M
-15.22%2.32M
-1.20%2.72M
-6.03%2.70M
-16.23%2.67M
-69.11%2.74M
-0.97%2.76M
-7.39%2.87M
-6.95%3.19M
163.96%8.87M
-27.18%2.78M
2.79%3.10M
9.36%3.42M
45.14%3.36M
72.83%3.82M
23.83%3.01M
28.21%3.13M
--2.31M
--2.21M
--2.43M
--2.44M
繰延税金
-208.68%-889.00K
31.90%-2.90M
-56.72%422.00K
12.71%-2.06M
-6.19%818.00K
22.31%-4.26M
5.63%975.00K
-458.27%-2.36M
119.65%872.00K
-92.52%-5.48M
-72.38%923.00K
268.16%659.00K
41.79%397.00K
-2465.77%-2.85M
1085.84%3.34M
108.33%179.00K
110.35%280.00K
-104.80%-111.00K
-42.44%-339.00K
56.73%-2.15M
-8.50%-2.71M
129.08%2.31M
67.79%-238.00K
-24730.00%-4.97M
-592.89%-2.49M
-178.21%-7.95M
-1468.52%-739.00K
92.73%-20.00K
171.17%506.00K
-6315.22%-2.86M
114.56%54.00K
-34.15%-275.00K
-32.90%-711.00K
-96.48%46.00K
-688.89%-371.00K
44.29%-205.00K
31.50%-535.00K
59.71%1.31M
110.81%63.00K
-19.48%-368.00K
-88.19%-781.00K
178.60%819.00K
-96.96%-583.00K
-616.28%-308.00K
44.74%-415.00K
-223.61%-1.04M
-444.19%-296.00K
86.77%-43.00K
-3165.22%-751.00K
--843.00K
--86.00K
---325.00K
---23.00K
その他非資金項目
-30.89%2.46M
-35.64%1.47M
-8.49%1.15M
-35.24%1.18M
23.71%3.56M
-36.31%2.28M
-48.30%1.26M
-1.67%1.82M
136.34%2.88M
-64.24%3.59M
111.17%2.44M
102.51%1.85M
-62.78%1.22M
1188.82%10.03M
-60.65%1.16M
-9952.27%-73.69M
76.36%3.27M
-131.54%-921.00K
451.69%2.94M
174.21%748.00K
-72.27%1.86M
-87.92%2.92M
132.31%532.00K
-275.30%-1.01M
4655.10%6.70M
3102.52%24.18M
-88.95%229.00K
--575.00K
---147.00K
--755.00K
--2.07M
----
----
----
----
----
----
---279.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
---677.00K
--0.00
--0.00
運転資本の増減
107.90%1.68M
129.15%3.10M
128.87%15.62M
-102.53%-673.00K
-13.27%-21.25M
-64.08%-10.63M
279.34%6.82M
993.36%26.65M
48.32%-18.76M
57.01%-6.48M
60.82%-3.81M
63.40%-2.98M
11.91%-36.30M
-54.30%-15.07M
-974.34%-9.71M
46.37%-8.15M
-372.45%-41.21M
-218.96%-9.77M
-822.45%-904.00K
-356.95%-15.20M
269.78%15.12M
-42.12%8.21M
-100.67%-98.00K
-134.89%-3.33M
118.69%4.09M
96.06%14.19M
30.69%14.73M
85.69%-1.42M
-27.43%-21.88M
1491.35%7.24M
35.01%11.27M
-1719.97%-9.90M
-367.80%-17.17M
93.44%-520.00K
-44.42%8.35M
109.29%611.00K
-230.13%-3.67M
-212.95%-7.93M
263.01%15.02M
-471.33%-6.58M
128.14%2.82M
82.78%7.02M
-252.71%-9.21M
-71.90%1.77M
-657.20%-10.02M
27.20%3.84M
46.79%6.03M
60.87%6.31M
312.61%1.80M
--3.02M
--4.11M
--3.92M
--436.00K
-売上債権の増減
-111.37%-775.00K
-79.44%2.40M
6.63%12.91M
-61.17%12.73M
27.09%6.82M
-36.11%11.65M
-36.70%12.11M
750.32%32.78M
126.99%5.36M
184.24%18.23M
31.21%19.13M
84.67%-5.04M
57.93%-19.87M
119.30%6.42M
121.28%14.58M
-209.02%-32.88M
-376.62%-47.24M
-5375.78%-33.24M
-6.02%6.59M
-265.48%-10.64M
-3.28%17.08M
-104.37%-607.00K
-46.87%7.01M
64.23%-2.91M
234.25%17.66M
141.17%13.88M
-6.36%13.20M
-11.07%-8.14M
16.65%-13.15M
174.82%5.75M
139.51%14.09M
-399.39%-7.33M
-200.11%-15.78M
-97.69%-7.69M
-50.10%5.88M
147.96%2.45M
-185.20%-5.26M
-125.75%-3.89M
161.43%11.79M
31.10%-5.10M
204.38%6.17M
581.64%15.11M
-876.46%-19.19M
-116.20%-7.41M
-441.14%-5.91M
-147.28%-3.14M
277.97%2.47M
42.31%-3.42M
-69.44%1.73M
--6.63M
---1.39M
---5.94M
--5.67M
-棚卸資産の増減
-54.92%687.00K
-114.20%-1.70M
-63.08%2.05M
877.83%4.50M
129.51%1.52M
305.52%11.98M
183.57%5.56M
109.39%460.00K
-359.84%-5.16M
30.04%-5.83M
-250.58%-6.65M
-1.49%-4.90M
94.60%-1.12M
-132.57%-8.33M
-209.65%-1.90M
31.63%-4.83M
-242.90%-20.80M
-622.30%-3.58M
-5.87%1.73M
-42.00%-7.06M
-345.13%-6.07M
-85.08%686.00K
258.67%1.84M
-370.13%-4.97M
832.25%2.48M
183.68%4.60M
-140.58%-1.16M
78.08%-1.06M
92.85%-338.00K
-619.87%-5.50M
13.97%2.86M
-235.48%-4.83M
-87.85%-4.73M
324.89%1.06M
512.71%2.51M
393.01%3.56M
43.62%-2.52M
-109.38%-470.00K
163.71%409.00K
58.82%-1.22M
-22.66%-4.47M
201.99%5.01M
-108.95%-642.00K
-169.34%-2.95M
-200.91%-3.64M
-74.20%1.66M
71.67%7.18M
-53.85%4.26M
-2150.85%-1.21M
--6.43M
--4.18M
--9.23M
--59.00K
-その他流動資産の増減
60.75%-3.69M
633.94%1.16M
-323.85%-1.60M
-272.08%-4.32M
-512.50%-9.40M
94.19%-218.00K
117.76%717.00K
222.79%2.51M
151.12%2.28M
-186.47%-3.75M
-753.40%-4.04M
-129.81%-2.04M
11.00%-4.46M
573.45%4.34M
-80.80%618.00K
-10.21%6.86M
-54.90%-5.01M
-92.22%644.00K
657.71%3.22M
230.11%7.64M
12.78%-3.23M
434.52%8.28M
-123.89%-577.00K
-230.39%-5.87M
-279.63%-3.71M
-496.47%-2.47M
-31.24%2.42M
-1133.14%-1.78M
47.33%-977.00K
156.68%624.00K
270.07%3.51M
-64.90%172.00K
1.43%-1.85M
-300.36%-1.10M
-41.38%949.00K
226.67%490.00K
-413.67%-1.88M
80.67%-275.00K
81.10%1.62M
-73.87%150.00K
152.31%600.00K
32.04%-1.42M
123.50%894.00K
-64.76%574.00K
-127.58%-1.15M
-338.99%-2.09M
-53.60%400.00K
24.92%1.63M
29.11%-504.00K
---477.00K
--862.00K
--1.30M
---711.00K
-その他流動負債の増減
388.01%1.54M
111.88%368.00K
95.94%-143.00K
62.76%-1.50M
-113.72%-534.00K
29.78%-3.10M
54.22%-3.52M
-236.68%-4.03M
-1.72%3.89M
-441.22%-4.41M
-32.94%-7.69M
2384.50%2.95M
-24.79%3.96M
1151.22%1.29M
-33.34%-5.79M
98.49%-129.00K
-67.20%5.26M
-24.24%-123.00K
-2452.94%-4.34M
-7799.07%-8.53M
1068.34%16.05M
-102.83%-99.00K
-189.47%-170.00K
90.91%-108.00K
155.74%1.37M
2547.55%3.50M
-38.91%190.00K
-178.62%-1.19M
-16.22%-2.46M
-110.68%-143.00K
126.81%311.00K
15.08%1.51M
-216.73%-2.12M
167.59%1.34M
39.39%-1.16M
228.25%1.31M
369.51%1.82M
54.04%-1.98M
-166.07%-1.91M
-87.60%400.00K
46.04%387.00K
-838.01%-4.31M
297.48%2.90M
132.35%3.23M
-92.04%265.00K
73.29%584.00K
37.76%-1.47M
-25.26%1.39M
741.23%3.33M
--337.00K
---2.36M
--1.86M
---519.00K
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
27.08%-10.18M
-163.57%-1.72M
-40.41%17.36M
-97.94%1.10M
-184.71%-13.96M
-90.20%2.70M
-26.22%29.14M
21.31%53.15M
727.98%16.48M
-0.88%27.57M
14.84%39.50M
48.38%43.81M
-67.82%1.99M
27.23%27.81M
133.46%34.39M
747.60%29.52M
-65.33%6.19M
58.05%21.86M
79.41%14.73M
51.98%-4.56M
278.14%17.85M
164.46%13.83M
-64.75%8.21M
-162.49%-9.49M
150.88%4.72M
-67.60%5.23M
-11.78%23.29M
244.49%15.19M
-28.81%-9.28M
168.97%16.14M
109.78%26.40M
-40.57%4.41M
-393.63%-7.20M
294.84%6.00M
-39.52%12.59M
1192.86%7.42M
-134.61%-1.46M
-116.44%-3.08M
955.27%20.81M
-90.68%574.00K
147.46%4.21M
1485.94%18.73M
2091.92%1.97M
-5.58%6.16M
-36.57%-8.88M
-50.42%1.18M
-102.00%-99.00K
26.13%6.52M
-1063.41%-6.50M
--2.38M
--4.94M
--5.17M
--675.00K
投資活動によるキャッシュフロー
継続事業の投資CF
229.49%10.96M
-22.10%3.02M
-44.69%2.22M
-34.53%1.96M
-32.86%3.33M
-3.36%3.88M
-15.87%4.01M
-1.19%2.99M
89.70%4.96M
32.79%4.02M
41.16%4.76M
6.58%3.03M
0.38%2.61M
-40.19%3.02M
138.09%3.38M
-58.84%2.84M
277.61%2.60M
14.82%5.06M
-308.89%-8.86M
69.82%6.90M
-141.61%-1.47M
190.76%4.41M
617.77%4.24M
417.18%4.07M
234.06%3.52M
11.48%1.52M
-74.57%591.00K
-10.27%786.00K
-26.29%1.05M
107.48%1.36M
125.63%2.32M
0.46%876.00K
1643.90%1.43M
102.15%655.00K
-30.78%1.03M
-22.70%872.00K
-92.34%82.00K
-49156.45%-30.41M
1140.00%1.49M
111.74%1.13M
48.34%1.07M
-95.56%62.00K
-90.45%120.00K
-1047.24%-9.61M
245.45%722.00K
63.92%1.40M
11.45%1.26M
205.42%1.01M
-78.16%209.00K
--851.00K
--1.13M
--332.00K
--957.00K
設備投資
229.55%10.96M
-22.15%3.04M
-43.81%2.25M
-34.26%2.02M
-34.44%3.33M
-4.05%3.91M
-19.45%4.01M
0.33%3.06M
90.15%5.08M
32.31%4.07M
47.44%4.98M
7.23%3.06M
-1.15%2.67M
-39.70%3.08M
-39.69%3.38M
-58.73%2.85M
70.45%2.70M
9.63%5.10M
13.05%5.60M
41.72%6.90M
-55.08%1.58M
86.49%4.65M
708.82%4.95M
519.72%4.87M
228.31%3.53M
83.59%2.50M
-73.67%612.00K
-20.20%786.00K
-24.90%1.07M
107.48%1.36M
125.63%2.32M
12.96%985.00K
59.78%1.43M
-77.41%655.00K
-30.78%1.03M
-22.70%872.00K
-16.43%895.00K
567.97%2.90M
1140.00%1.49M
301.42%1.13M
48.34%1.07M
-68.89%434.00K
-90.45%120.00K
-72.29%281.00K
245.45%722.00K
63.92%1.40M
11.45%1.26M
205.42%1.01M
-78.16%209.00K
--851.00K
--1.13M
--332.00K
--957.00K
固定資産売却による純キャッシュフロー
229.49%10.96M
-22.10%3.02M
-44.69%2.22M
-34.53%1.96M
-32.86%3.33M
-3.36%3.88M
-15.87%4.01M
-1.19%2.99M
89.70%4.96M
32.79%4.02M
41.16%4.76M
6.58%3.03M
0.38%2.61M
-40.19%3.02M
138.09%3.38M
-55.46%2.84M
277.61%2.60M
14.82%5.06M
-308.89%-8.86M
56.92%6.38M
-141.61%-1.47M
190.76%4.41M
617.77%4.24M
417.18%4.07M
234.06%3.52M
11.48%1.52M
-74.57%591.00K
-10.27%786.00K
-26.29%1.05M
107.48%1.36M
125.63%2.32M
0.46%876.00K
1643.90%1.43M
102.15%655.00K
-30.78%1.03M
-22.70%872.00K
-92.34%82.00K
-7108.06%-30.41M
1140.00%1.49M
301.42%1.13M
48.34%1.07M
-68.89%434.00K
-90.45%120.00K
-72.29%281.00K
245.45%722.00K
63.92%1.40M
11.45%1.26M
205.42%1.01M
-78.16%209.00K
--851.00K
--1.13M
--332.00K
--957.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--524.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---372.00K
--0.00
---9.89M
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
---34.94M
----
----
----
100.00%0.00
---43.40M
--0.00
--602.00K
---26.93M
----
----
----
----
----
---120.14M
--120.14M
----
----
----
----
----
100.00%0.00
----
----
----
---339.12M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.72M
--0.00
--0.00
-100.00%0.00
--0.00
----
--0.00
--5.34M
----
----
----
----
----
--0.00
--0.00
--0.00
---53.46M
----
----
----
----
投資商品による純キャッシュフロー
-30.92%7.01M
408.03%24.48M
-674.40%-20.13M
2349.19%21.16M
-78.03%10.14M
187.14%4.82M
107.06%3.50M
-77.73%864.00K
2234.67%46.17M
59.93%-5.53M
-139.70%-49.64M
-94.27%3.88M
98.30%-2.16M
29.96%-13.80M
--125.05M
2177.08%67.74M
---127.25M
-6154.92%-19.70M
--0.00
--2.98M
----
-2763.64%-315.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
99.78%-11.00K
326.25%23.32M
30.41%729.00K
-133.94%-3.27M
60.21%-4.99M
153.44%5.47M
54.85%559.00K
221.42%9.62M
-6076.85%-12.54M
---10.24M
205.25%361.00K
-17708.89%-7.92M
---203.00K
--0.00
-139.20%-343.00K
-64.00%45.00K
-100.00%0.00
----
68.59%875.00K
10.62%125.00K
-80.01%5.41M
-98.61%180.00K
-91.85%519.00K
105.49%113.00K
--27.06M
--12.95M
--6.37M
---2.06M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---16.00K
----
----
----
----
----
104.80%22.00K
--39.00K
----
----
-838.71%-458.00K
----
100.00%0.00
-100.00%0.00
348.00%62.00K
-8418.18%-915.00K
-23.12%-213.00K
909.09%111.00K
-13.64%-25.00K
-95.32%11.00K
-110.98%-173.00K
164.71%11.00K
---22.00K
--235.00K
---82.00K
---17.00K
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
-598.78%-34.00M
142.96%18.24M
-4333.33%-22.34M
1358.32%19.20M
-52.28%6.82M
-344.85%-42.47M
99.07%-504.00K
-279.11%-1.53M
399.16%14.29M
43.26%-9.55M
-3644.10%-54.40M
-99.54%852.00K
96.32%-4.78M
32.05%-16.82M
-82.68%1.54M
4810.77%185.04M
-8963.96%-129.86M
-424.60%-24.76M
308.89%8.86M
3.37%-3.93M
141.61%1.47M
98.61%-4.72M
-118.67%-4.24M
-5468.49%-4.07M
18.48%-3.52M
-5266.12%-340.64M
622.35%22.73M
76.97%-73.00K
-22.52%-4.32M
51.81%-6.35M
128.02%3.15M
37.96%-317.00K
55.97%-3.52M
-144.27%-13.17M
-654.50%-11.23M
-113.21%-511.00K
-680.31%-8.01M
--29.75M
-43.77%-1.49M
-62.33%3.87M
-111.11%-1.03M
-100.00%0.00
2.82%-1.03M
1636.98%10.27M
99.09%-486.00K
-84.77%3.99M
-108.83%-1.06M
-111.22%-668.00K
-1666.68%-53.55M
--26.19M
--12.06M
--5.95M
---3.03M
財務活動によるキャッシュフロー
継続事業の財務CF
95.16%-2.15M
107.08%859.00K
-36.86%-8.21M
-175.18%-7.26M
6.22%-44.43M
2.05%-12.13M
79.87%-6.00M
91.14%-2.64M
-147.62%-47.37M
-104.93%-12.38M
70.47%-29.78M
-849.67%-29.77M
-116.41%-19.13M
67.61%-6.04M
-494.00%-100.84M
-833.04%-3.13M
5289.14%116.55M
-7114.66%-18.66M
-11124.03%-16.98M
89.86%-336.00K
57.55%-2.25M
-99.92%266.00K
107.95%154.00K
-200.00%-3.31M
18.94%-5.29M
28248.12%331.67M
-414.45%-1.94M
-132.55%-1.10M
-115.20%-6.53M
284.54%1.17M
145.13%616.00K
223.80%3.39M
-54.12%-3.03M
-18.50%-634.00K
7.08%-1.36M
-1211.00%-2.74M
28.93%-1.97M
38.01%-535.00K
-233.11%-1.47M
65.34%-209.00K
-22.04%-2.77M
20.09%-863.00K
65.68%-441.00K
-63.86%-603.00K
-441.53%-2.27M
55.43%-1.08M
5.10%-1.28M
51.52%-368.00K
65.85%-419.00K
---2.42M
---1.35M
---759.00K
---1.23M
負債の発行・返済による純キャッシュフロー
128.52%8.45M
26.34%-976.00K
86.54%-137.00K
48.44%-610.00K
16.11%-29.63M
0.53%-1.32M
91.36%-1.02M
92.69%-1.18M
-288.07%-35.31M
-872.26%-1.33M
88.30%-11.78M
-451.41%-16.18M
91.00%-9.10M
99.35%-137.00K
-508.17%-100.66M
-233.47%-2.94M
-632081.25%-101.15M
-1462.55%-20.96M
-705.60%-16.55M
245.34%2.20M
98.54%-16.00K
-99.56%1.54M
1045.67%2.73M
-357.10%-1.51M
-209.30%-1.10M
98932.48%346.90M
34.32%-289.00K
10.54%-331.00K
24.47%-355.00K
---351.00K
---440.00K
---370.00K
---470.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
28.39%-10.60M
116.98%1.83M
-62.11%-8.07M
-356.87%-6.65M
-22.75%-14.80M
2.23%-10.80M
72.36%-4.98M
89.28%-1.46M
-20.22%-12.06M
-87.13%-11.05M
-9580.11%-18.00M
-6694.00%-13.59M
-104.61%-10.03M
-357.12%-5.91M
56.34%-186.00K
-325.53%-200.00K
85946.25%217.70M
92.06%2.30M
-276.99%-426.00K
-107.22%-47.00K
114.46%253.00K
118.61%1.20M
-232.94%-113.00K
-30.67%651.00K
51.08%-1.75M
-300.53%-6.42M
-96.89%85.00K
-82.54%939.00K
-273.77%-3.58M
230.65%3.20M
1061.28%2.73M
561.55%5.38M
-142.28%-957.00K
-6.10%969.00K
142.27%235.00K
-187.33%-1.17M
67.89%-395.00K
54.26%1.03M
-91.04%97.00K
47.57%1.33M
-60.78%-1.23M
60.82%669.00K
418.18%1.08M
-18.56%904.00K
-82.58%-765.00K
-20.31%416.00K
83.33%209.00K
57.89%1.11M
-281.39%-419.00K
--522.00K
--114.00K
--703.00K
--231.00K
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
1.55%2.49M
1.64%2.48M
42.49%2.47M
42.30%2.47M
43.11%2.45M
37.87%2.44M
2.91%1.73M
3.59%1.73M
6.01%1.71M
10.34%1.77M
4.99%1.68M
4.56%1.67M
2.54%1.61M
2.10%1.61M
2.30%1.60M
2.17%1.60M
2.07%1.57M
2.21%1.57M
2.28%1.57M
2.76%1.57M
2.39%1.54M
2.33%1.54M
2.41%1.53M
2.01%1.52M
1.96%1.51M
--1.50M
-49.20%1.50M
1.77%1.49M
1.09%1.48M
-100.00%0.00
--2.94M
--1.47M
--1.46M
--1.46M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
100.00%0.00
---7.07M
--0.00
--0.00
---823.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--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
95.16%-2.15M
107.08%859.00K
-36.86%-8.21M
-175.18%-7.26M
6.22%-44.43M
2.05%-12.13M
79.87%-6.00M
91.14%-2.64M
-147.62%-47.37M
-104.93%-12.38M
70.47%-29.78M
-849.67%-29.77M
-116.41%-19.13M
67.61%-6.04M
-494.00%-100.84M
-833.04%-3.13M
5289.14%116.55M
-7114.66%-18.66M
-11124.03%-16.98M
89.86%-336.00K
57.55%-2.25M
-99.92%266.00K
107.95%154.00K
-200.00%-3.31M
18.94%-5.29M
28248.12%331.67M
-414.45%-1.94M
-132.55%-1.10M
-115.20%-6.53M
284.54%1.17M
145.13%616.00K
223.80%3.39M
-54.12%-3.03M
-18.50%-634.00K
7.08%-1.36M
-1211.00%-2.74M
28.93%-1.97M
38.01%-535.00K
-233.11%-1.47M
65.34%-209.00K
-22.04%-2.77M
20.09%-863.00K
65.68%-441.00K
-63.86%-603.00K
-441.53%-2.27M
55.43%-1.08M
5.10%-1.28M
51.52%-368.00K
65.85%-419.00K
---2.42M
---1.35M
---759.00K
---1.23M
純キャッシュフロー
現金および現金同等物の期首残高
-15.93%206.41M
-35.49%189.26M
-26.23%203.07M
-15.70%191.06M
1.31%245.52M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
-19.53%232.40M
-20.72%280.59M
86.61%267.07M
94.30%290.20M
69.95%288.79M
117.48%353.90M
-16.54%143.12M
-4.21%149.36M
16.17%169.93M
13.19%162.73M
6.94%171.47M
-5.45%155.93M
-14.31%146.27M
13.19%143.76M
39.26%160.34M
22.81%164.92M
39.93%170.69M
37.35%127.01M
37.33%115.14M
39.82%134.29M
11.69%121.98M
-14.94%92.47M
-20.11%83.84M
-16.75%96.05M
22.36%109.22M
49.77%108.71M
52.96%104.94M
62.76%115.37M
47.35%89.26M
25.22%72.59M
71.34%68.61M
37.19%70.89M
30.99%60.58M
22.19%57.97M
-3.26%40.04M
-49.74%51.67M
-38.85%46.25M
-19.86%47.44M
-17.98%41.39M
93.02%102.81M
--75.63M
--59.19M
--50.47M
--53.26M
当期キャッシュフロー増減
-0.13%-54.53M
135.82%17.14M
-176.29%-13.81M
-75.32%12.00M
-247.05%-54.46M
-581.36%-47.86M
137.55%18.10M
259.82%48.64M
32.17%-15.69M
602.19%9.94M
25.99%-48.19M
-93.59%13.52M
-270.78%-23.13M
106.88%1.42M
-1004.57%-65.11M
2509.98%210.78M
-140.14%-6.24M
-312.92%-20.57M
187.23%7.20M
47.24%-8.75M
439.39%15.54M
267.30%9.66M
-94.26%2.51M
-239.63%-16.58M
76.08%-4.58M
-146.94%-5.77M
48.03%43.69M
37.47%11.87M
-56.85%-19.15M
193.40%12.30M
5755.56%29.51M
129.19%8.64M
-17.11%-12.21M
-150.45%-13.17M
-96.98%504.00K
-5.30%3.77M
-358.04%-10.43M
153.32%26.11M
539.02%16.67M
-77.80%3.98M
80.42%-2.28M
90.17%10.31M
318.88%2.61M
196.44%17.93M
81.07%-11.63M
-80.06%5.42M
-107.25%-1.19M
-30.71%6.05M
-2096.53%-61.41M
--27.18M
--16.44M
--8.73M
---2.80M
為替変動の影響
-184.09%-8.20M
-105.90%-238.00K
86.36%-620.00K
-204.72%-1.03M
-416.68%-2.88M
-6.38%4.03M
-29.83%-4.54M
75.26%-339.00K
174.79%911.00K
222.05%4.31M
-1713.47%-3.50M
-110.45%-1.37M
-238.10%-1.22M
-455.75%-3.53M
-133.10%-193.00K
-1650.00%-651.00K
159.27%882.00K
250.53%992.00K
136.05%583.00K
-85.67%42.00K
-204.92%-1.49M
113.90%283.00K
-311.45%-1.62M
113.67%293.00K
-150.15%-488.00K
-252.05%-2.04M
39.63%-393.00K
-286.19%-2.14M
-37.27%973.00K
124.95%1.34M
-227.40%-651.00K
386.32%1.15M
53.87%1.55M
-18406.90%-5.37M
143.27%511.00K
-146.80%-402.00K
137.39%1.01M
99.17%-29.00K
39.22%-1.18M
93.03%859.00K
-3470.00%-2.70M
-460.49%-3.50M
-374.44%-1.94M
154.67%445.00K
108.47%80.00K
-5.81%972.00K
-10.83%708.00K
50.34%-814.00K
-220.08%-945.00K
--1.03M
--794.00K
---1.64M
--787.00K
現金および現金同等物の期末残高
-20.51%151.88M
-15.93%206.41M
-35.49%189.26M
-26.23%203.07M
-15.70%191.06M
1.31%245.52M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
-19.53%232.40M
-20.72%280.59M
86.61%267.07M
94.30%290.20M
69.95%288.79M
117.48%353.90M
-16.54%143.12M
-4.21%149.36M
16.17%169.93M
13.19%162.73M
6.94%171.47M
-5.45%155.93M
-14.31%146.27M
13.19%143.76M
39.26%160.34M
22.81%164.92M
39.93%170.69M
37.35%127.01M
37.33%115.14M
39.82%134.29M
11.69%121.98M
-14.94%92.47M
-20.11%83.84M
-16.75%96.05M
22.36%109.22M
49.77%108.71M
52.96%104.94M
62.76%115.37M
47.35%89.26M
25.22%72.59M
71.34%68.61M
37.19%70.89M
30.99%60.58M
22.19%57.97M
-3.26%40.04M
-49.74%51.67M
-38.85%46.25M
-19.86%47.44M
-17.98%41.39M
--102.81M
--75.63M
--59.19M
--50.47M
フリーキャッシュフロー
-22.29%-21.15M
-295.10%-4.76M
-39.87%15.11M
-101.84%-919.00K
-251.54%-17.29M
-105.12%-1.20M
-27.20%25.13M
22.89%50.08M
1782.89%11.41M
-5.01%23.50M
11.30%34.52M
52.78%40.75M
-119.44%-678.00K
47.60%24.74M
239.53%31.02M
332.73%26.68M
-78.55%3.49M
82.60%16.76M
180.13%9.13M
20.20%-11.46M
1262.14%16.26M
235.58%9.18M
-85.62%3.26M
-199.71%-14.36M
111.54%1.19M
-81.50%2.73M
-5.80%22.68M
320.61%14.41M
-19.91%-10.35M
176.51%14.78M
108.37%24.08M
-47.70%3.42M
-266.69%-8.63M
189.41%5.35M
-40.20%11.55M
1282.13%6.55M
-174.87%-2.35M
-132.68%-5.98M
943.30%19.32M
-109.43%-554.00K
132.74%3.14M
8649.53%18.30M
236.68%1.85M
6.70%5.88M
-43.07%-9.60M
-113.98%-214.00K
-135.53%-1.35M
13.83%5.51M
-2280.14%-6.71M
--1.53M
--3.81M
--4.84M
---282.00K
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
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