Crocs Inc
CROX106.750USD
-1.025-0.95%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.99B時価総額
6.25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
-143.83%-67.23M
-7.94%321.94M
18.70%296.89M
25.12%401.24M
-377.66%-27.57M
-1.89%349.72M
54.45%250.11M
108.90%320.68M
114.44%9.93M
68.14%356.46M
43.57%161.94M
-27.66%153.51M
-328.08%-68.77M
95.82%212.00M
-4.71%112.80M
69.53%212.22M
135.51%30.15M
545.61%108.26M
123.26%118.37M
49.23%125.18M
-33.27%-84.91M
-40.73%16.77M
17.80%53.02M
-4.09%83.88M
-36.72%-63.72M
58.51%28.29M
9.68%45.01M
-2.03%87.46M
6.59%-46.60M
71.63%17.85M
330.32%41.03M
16.30%89.27M
12.38%-49.89M
277.08%10.40M
-4.55%9.54M
75.80%76.76M
-21.89%-56.94M
143.39%2.76M
-14.49%9.99M
-4.58%43.66M
25.54%-46.71M
41.39%-6.36M
-79.35%11.68M
-36.75%45.76M
-81.29%-62.74M
-151.42%-10.85M
-1.70%56.57M
-34.30%72.35M
42.70%-34.61M
--21.09M
--57.54M
--110.11M
---60.39M
継続事業の当期純利益
5.02%160.10M
45.48%368.91M
12.87%199.80M
7.77%228.91M
1.95%152.45M
84.11%253.59M
4.53%177.03M
32.50%212.41M
105.53%149.54M
-11.05%137.74M
10.33%169.35M
-49.74%160.31M
-26.06%72.76M
-15.53%154.85M
148.01%153.49M
464.01%318.95M
787.19%98.40M
820.65%183.33M
73.48%61.89M
44.27%56.55M
-55.12%11.09M
282.92%19.91M
240.03%35.68M
14.02%39.20M
50.18%24.71M
55.31%-10.89M
544.08%10.49M
56.54%34.38M
49.45%16.45M
40.06%-24.36M
206.26%1.63M
41.34%21.96M
8.52%11.01M
42.08%-40.64M
93.62%-1.53M
15.72%15.54M
518.39%10.15M
-32.17%-70.17M
-252.37%-24.02M
-42.32%13.43M
-126.58%-2.42M
20.68%-53.09M
20.95%15.77M
-34.16%23.28M
-68.50%9.12M
-1755.64%-66.93M
-71.08%13.04M
-42.53%35.36M
2.17%28.96M
---3.61M
--45.08M
--61.52M
--28.35M
営業損益
-53.94%18.54M
-22.16%17.95M
23.28%18.18M
38.75%17.54M
206.35%40.24M
81.13%23.06M
51.39%14.75M
42.72%12.64M
66.38%13.14M
56.32%12.73M
20.55%9.74M
15.13%8.86M
-1.97%7.89M
-71.36%8.14M
19.71%8.08M
16.73%7.70M
16.61%8.05M
324.15%28.44M
19.65%6.75M
15.06%6.59M
12.57%6.91M
-32.25%6.71M
-15.28%5.64M
-20.77%5.73M
-19.72%6.14M
-27.83%9.90M
-15.53%6.66M
-13.60%7.23M
-9.51%7.64M
36.87%13.71M
-15.86%7.89M
-7.09%8.37M
-3.89%8.45M
-36.37%10.02M
-34.79%9.37M
-21.42%9.01M
-9.58%8.79M
73.67%15.74M
8.93%14.37M
-21.52%11.46M
3.69%9.72M
-12.31%9.07M
23.94%13.19M
42.41%14.61M
-8.68%9.37M
4.66%10.34M
11.37%10.64M
13.85%10.26M
22.88%10.26M
--9.88M
--9.56M
--9.01M
--8.35M
繰延税金
--13.59M
37.99%-254.45M
----
----
----
-8520.15%-410.32M
----
----
----
92.61%-4.76M
100.00%0.00
----
----
80.19%-64.41M
---11.00K
---176.86M
----
-1899.27%-325.06M
----
----
----
-1795.41%-16.26M
----
----
----
131.01%959.00K
----
----
----
-920.79%-3.09M
----
----
----
-204.84%-303.00K
---296.00K
--68.00K
--143.00K
-65.14%289.00K
----
----
----
--829.00K
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その他非資金項目
-25.98%23.83M
-49.85%12.19M
8.25%29.15M
43.66%26.98M
73.25%32.19M
25.79%24.30M
19.43%26.93M
33.77%18.78M
-22.34%18.58M
22.36%19.32M
77.33%22.55M
-10.53%14.04M
84.22%23.93M
-7.97%15.79M
-22.81%12.72M
-41.23%15.69M
-37.77%12.99M
2.98%17.15M
9.51%16.47M
77.69%26.70M
48.88%20.87M
408.52%16.66M
208.57%15.04M
556.73%15.03M
1389.80%14.02M
-471.32%-5.40M
192.97%4.88M
204.81%2.29M
236.57%941.00K
-156.45%-945.00K
23.26%1.66M
-1021.10%-2.18M
-245.97%-689.00K
-77.56%1.67M
-93.00%1.35M
-95.16%237.00K
-68.34%472.00K
-40.82%7.46M
164.59%19.29M
-15.81%4.89M
82.50%1.49M
-67.29%12.61M
3339.15%7.29M
401.38%5.81M
-26.79%817.00K
2745.16%38.54M
-79.15%212.00K
77.49%1.16M
-44.23%1.12M
---1.46M
--1.02M
--653.00K
--2.00M
運転資本の増減
-12.32%-292.07M
-62.99%167.71M
81.53%43.12M
71.85%117.65M
-45.44%-260.05M
156.67%453.11M
149.91%23.75M
275.52%68.46M
1.56%-178.79M
97.37%176.53M
33.97%-47.59M
-210.04%-39.00M
-86.58%-181.62M
-54.91%89.44M
-353.84%-72.07M
6.24%35.44M
23.80%-97.34M
1714.70%198.38M
507.93%28.39M
65.46%33.36M
-13.84%-127.75M
-150.47%-12.29M
-133.71%-6.96M
-50.21%20.16M
-52.62%-112.21M
-20.04%24.34M
-14.64%20.65M
-35.09%40.49M
-1.94%-73.53M
-20.06%30.45M
1497.69%24.19M
29.70%62.39M
2.14%-72.12M
-20.32%38.09M
171.35%1.51M
448.83%48.10M
-29.99%-73.70M
96.81%47.80M
92.58%-2.12M
147.81%8.77M
29.98%-56.70M
94.22%24.29M
-192.62%-28.58M
-84.73%3.54M
0.62%-80.97M
126.27%12.51M
2039.60%30.86M
-39.36%23.16M
25.52%-81.47M
--5.53M
---1.59M
--38.20M
---109.39M
-売上債権の増減
-2.06%-183.61M
16.75%101.10M
335.51%60.65M
631.28%60.74M
-47.28%-179.90M
-21.35%86.59M
-2.55%13.93M
116.45%8.31M
6.52%-122.14M
139.77%110.10M
771.34%14.29M
-3418.68%-50.49M
-60.94%-130.66M
666.33%45.92M
-92.93%1.64M
-112.94%-1.44M
-10.86%-81.19M
-151.96%-8.11M
-45.24%23.21M
43.56%11.09M
9.28%-73.23M
22.18%15.60M
16.27%42.38M
-40.62%7.72M
7.06%-80.72M
31.82%12.77M
-17.19%36.45M
-5.97%13.01M
-29.79%-86.85M
51.64%9.69M
25.94%44.02M
-41.30%13.83M
1.97%-66.92M
-84.01%6.39M
31.85%34.95M
619.67%23.56M
20.34%-68.27M
13.11%39.95M
263.47%26.51M
-132.61%-4.53M
18.86%-85.69M
172.59%35.32M
-82.61%7.29M
-28.82%13.90M
-19.49%-105.61M
-12.99%12.96M
803.77%41.94M
-49.31%19.53M
-22.01%-88.39M
--14.89M
--4.64M
--38.53M
---72.44M
-棚卸資産の増減
-340.88%-36.63M
-51.72%4.07M
-70.23%12.81M
-66.38%13.48M
-59.18%-8.31M
-82.45%8.44M
336.04%43.03M
142.97%40.10M
81.44%-5.22M
2670.48%48.07M
-257.87%-18.23M
-658.52%-93.33M
-18.19%-28.12M
-232.53%-1.87M
80.49%-5.09M
-130.37%-12.30M
18.70%-23.80M
104.55%1.41M
-261.53%-26.11M
687.48%40.51M
-93.84%-29.27M
-379.91%-30.98M
-165.82%-7.22M
-64.15%5.14M
27.59%-15.10M
-159.31%-6.46M
-36.12%10.97M
-39.84%14.35M
27.06%-20.85M
-34.52%10.88M
972.28%17.18M
44.26%23.85M
-98.78%-28.59M
-13.10%16.62M
113.52%1.60M
434.46%16.53M
24.12%-14.38M
4.56%19.13M
36.88%-11.85M
1185.26%3.09M
37.82%-18.95M
87.51%18.29M
-33.09%-18.77M
-101.88%-285.00K
-89.87%-30.48M
-55.01%9.76M
25.82%-14.11M
6484.81%15.13M
57.67%-16.05M
--21.69M
---19.02M
---237.00K
---37.93M
-前払費用の増減
144.83%3.52M
-303.20%-4.54M
-782.93%-11.60M
192.80%10.09M
78.13%-7.84M
-118.47%-1.13M
115.15%1.70M
-34.67%3.45M
-145.88%-35.86M
632.90%6.09M
-22.89%-11.22M
142.07%5.28M
-187.86%-14.58M
57.65%-1.14M
-236.16%-9.13M
-447.12%-12.54M
403.92%16.60M
-428.18%-2.70M
358.94%6.70M
70.57%-2.29M
-52.09%3.29M
-111.53%-511.00K
-140.71%-2.59M
-25.58%-7.79M
34.49%6.88M
-25.01%4.43M
1379.07%6.36M
-310.27%-6.20M
-46.85%5.11M
95.24%5.91M
1753.85%430.00K
278.56%2.95M
215.71%9.62M
45.81%3.03M
-100.86%-26.00K
113.23%779.00K
-427.12%-8.31M
-87.51%2.08M
-46.31%3.03M
-91.36%-5.89M
1.07%2.54M
276.13%16.63M
17.05%5.64M
66.21%-3.08M
157.74%2.51M
177.56%4.42M
230.98%4.81M
16.07%-9.11M
17.30%-4.35M
---5.70M
---3.68M
---10.85M
---5.26M
-支払債務および未払費用の増減
-13.64%-71.09M
847.70%46.77M
57.83%-13.81M
-27.02%43.53M
-96.59%-62.56M
109.56%4.94M
2.18%-32.75M
-24.12%59.64M
-590.35%-31.82M
---51.61M
55.66%-33.48M
13.60%78.60M
2.50%6.49M
----
-286.20%-75.52M
7570.51%69.19M
139.04%6.33M
---2.01M
--40.56M
--902.00K
---16.22M
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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
-143.83%-67.23M
-7.94%321.94M
18.70%296.89M
25.12%401.24M
-377.66%-27.57M
-1.89%349.72M
54.45%250.11M
108.90%320.68M
114.44%9.93M
68.14%356.46M
43.57%161.94M
-27.66%153.51M
-328.08%-68.77M
95.82%212.00M
-4.71%112.80M
69.53%212.22M
135.51%30.15M
545.61%108.26M
123.26%118.37M
49.23%125.18M
-33.27%-84.91M
-40.73%16.77M
17.80%53.02M
-4.09%83.88M
-36.72%-63.72M
58.51%28.29M
9.68%45.01M
-2.03%87.46M
6.59%-46.60M
71.63%17.85M
330.32%41.03M
16.30%89.27M
12.38%-49.89M
277.08%10.40M
-4.55%9.54M
75.80%76.76M
-21.89%-56.94M
143.39%2.76M
-14.49%9.99M
-4.58%43.66M
25.54%-46.71M
41.39%-6.36M
-79.35%11.68M
-36.75%45.76M
-81.29%-62.74M
-151.42%-10.85M
-1.70%56.57M
-34.30%72.35M
42.70%-34.61M
--21.09M
--57.54M
--110.11M
---60.39M
投資活動によるキャッシュフロー
継続事業の投資CF
-2.38%15.38M
-36.78%18.49M
-48.03%18.05M
-29.12%17.06M
-42.90%15.75M
100.29%29.25M
-11.98%34.73M
-5.48%24.06M
-98.67%27.58M
-27.56%14.60M
173.48%39.46M
90.84%25.46M
25849.53%2.07B
128.78%20.16M
62.76%14.43M
70.09%13.34M
-50.26%7.98M
158.39%8.81M
-37.07%8.87M
-3.58%7.84M
55.41%16.05M
-45.21%3.41M
1950.66%14.09M
421.41%8.13M
525.18%10.33M
36711.76%6.22M
-65.23%687.00K
-70.72%1.56M
-69.40%1.65M
-100.43%-17.00K
-63.46%1.98M
14.91%5.33M
-8.97%5.40M
-54.24%3.93M
153.30%5.41M
45.47%4.64M
-8.56%5.93M
-36.89%8.59M
-83.45%2.13M
-78.67%3.19M
-57.71%6.49M
-11.64%13.62M
-41.12%12.90M
-5.71%14.94M
1.44%15.34M
-20.38%15.41M
16.69%21.90M
42.25%15.85M
61.61%15.12M
--19.36M
--18.77M
--11.14M
--9.36M
設備投資
-2.38%15.38M
-36.78%18.49M
-48.03%18.05M
-29.12%17.06M
-42.90%15.75M
100.29%29.25M
-11.98%34.73M
-5.48%24.06M
-98.67%27.58M
-27.56%14.60M
173.48%39.46M
90.75%25.46M
25849.53%2.07B
128.03%20.16M
62.76%14.43M
61.73%13.35M
-50.34%7.98M
137.38%8.84M
-37.26%8.87M
1.02%8.25M
52.34%16.08M
-44.87%3.72M
614.36%14.13M
417.68%8.17M
532.67%10.55M
--6.75M
-2.66%1.98M
-76.87%1.58M
-69.17%1.67M
----
-62.43%2.03M
-3.44%6.82M
-8.77%5.41M
-54.09%3.94M
153.30%5.41M
121.65%7.06M
-8.56%5.93M
-37.18%8.59M
-83.61%2.13M
-78.73%3.19M
-57.71%6.49M
-11.24%13.68M
-40.54%13.03M
-5.61%14.98M
-1.91%15.34M
-25.61%15.41M
13.48%21.91M
42.52%15.88M
61.61%15.63M
--20.72M
--19.31M
--11.14M
--9.67M
固定資産売却による純キャッシュフロー
-2.38%15.38M
-36.78%18.49M
-48.03%18.05M
-29.12%17.06M
-42.90%15.75M
100.29%29.25M
5.75%34.73M
41.90%24.06M
-30.68%27.58M
-27.56%14.60M
127.62%32.84M
27.12%16.96M
398.38%39.79M
128.78%20.16M
62.76%14.43M
70.09%13.34M
-50.26%7.98M
158.39%8.81M
-37.07%8.87M
-3.58%7.84M
55.41%16.05M
-45.21%3.41M
1950.66%14.09M
421.41%8.13M
525.18%10.33M
36711.76%6.22M
-65.23%687.00K
-70.72%1.56M
-69.40%1.65M
-102.99%-17.00K
-16.66%1.98M
14.91%5.33M
67.85%5.40M
-93.38%569.00K
3918.64%2.37M
63.47%4.64M
140.00%3.22M
321.64%8.59M
-97.53%59.00K
-54.58%2.84M
-73.67%1.34M
-78.93%2.04M
-78.47%2.38M
-36.00%6.24M
-45.71%5.09M
-22.85%9.67M
22.77%11.07M
15.11%9.76M
24.70%9.37M
--12.54M
--9.02M
--8.48M
--7.52M
無形資産取引による純キャッシュフロー
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.62M
--8.50M
--2.03B
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--3.36M
46.29%3.04M
----
-47.25%2.71M
----
-80.25%2.08M
-95.96%351.00K
-49.79%5.14M
101.74%11.58M
-2.94%10.51M
42.85%8.70M
78.36%10.25M
-15.85%5.74M
11.06%10.83M
128.61%6.09M
212.57%5.75M
--6.82M
--9.75M
--2.66M
--1.84M
事業取引による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---17.00K
----
----
----
その他投資活動による純キャッシュフロー
----
-100.00%0.00
----
----
----
--44.00K
---90.00K
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---105.00K
--85.00K
100.00%0.00
71.15%-15.00K
--0.00
100.00%0.00
91.30%-24.00K
---52.00K
--0.00
---116.00K
-2223.08%-276.00K
----
----
----
-98.87%13.00K
----
----
----
684.93%1.15M
----
----
----
-91.71%146.00K
445.19%1.79M
312.36%1.07M
-747.06%-1.76M
288.96%1.76M
40.02%-520.00K
226.34%259.00K
146.66%272.00K
254.08%453.00K
-902.78%-867.00K
-1181.25%-205.00K
54.42%-583.00K
-112.60%-294.00K
101.20%108.00K
95.43%-16.00K
-320.72%-1.28M
--2.33M
---8.99M
---350.00K
---304.00K
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
2.38%-15.38M
36.68%-18.49M
48.16%-18.05M
29.12%-17.06M
42.90%-15.75M
-99.99%-29.20M
11.75%-34.82M
5.86%-24.06M
98.67%-27.58M
27.56%-14.60M
-173.19%-39.46M
-91.63%-25.56M
-25848.47%-2.07B
-128.16%-20.16M
-61.98%-14.44M
-70.09%-13.34M
50.62%-7.98M
-139.69%-8.84M
36.70%-8.92M
3.58%-7.84M
-56.54%-16.17M
40.65%-3.69M
-1950.66%-14.09M
-421.41%-8.13M
-525.18%-10.33M
-634.05%-6.21M
65.23%-687.00K
70.72%-1.56M
69.40%-1.65M
130.72%1.16M
45.31%-1.98M
-49.30%-5.33M
29.80%-5.40M
44.58%-3.79M
-36.08%-3.61M
-21.86%-3.57M
-23.77%-7.69M
48.10%-6.83M
80.71%-2.66M
80.67%-2.93M
60.97%-6.21M
16.18%-13.16M
36.85%-13.76M
4.51%-15.15M
2.92%-15.92M
7.83%-15.70M
21.48%-21.80M
-38.05%-15.86M
-69.77%-16.40M
---17.04M
---27.76M
---11.49M
---9.66M
財務活動によるキャッシュフロー
継続事業の財務CF
20.05%65.82M
-0.19%-302.38M
-6.88%-263.50M
-44.78%-375.01M
204.83%54.83M
-1.27%-301.79M
-54.12%-246.53M
-131.54%-259.01M
-102.49%-52.31M
28.47%-297.99M
-212.40%-159.97M
56.57%-111.86M
1953.43%2.10B
-378.39%-416.62M
201.79%142.32M
-246.93%-257.59M
-0.85%102.24M
-1528.36%-87.09M
-146.87%-139.83M
-35.07%-74.25M
179.66%103.12M
105.97%6.10M
-308.30%-56.64M
-534.03%-54.97M
252.67%36.88M
-267.69%-102.11M
28.11%-13.87M
49.56%-8.67M
-2064.25%-24.15M
-544.47%-27.77M
-311.32%-19.30M
-50.21%-17.19M
-127.90%-1.12M
67.78%-4.31M
87.41%-4.69M
56.25%-11.44M
116.35%4.00M
77.74%-13.38M
21.71%-37.27M
28.56%-26.16M
-114.58%-24.46M
-2328.25%-60.10M
-1219.04%-47.60M
-2967.03%-36.61M
1886.59%167.74M
114.68%2.70M
137.92%4.25M
105.34%1.28M
-139.36%-9.39M
---18.38M
--1.79M
---23.89M
--23.86M
負債の発行・返済による純キャッシュフロー
110.52%130.00M
72.90%-75.00M
-22.22%-110.00M
22.39%-200.00M
249.28%61.75M
6.44%-276.73M
42.04%-90.00M
-135.38%-257.70M
-101.92%-41.37M
-447.98%-295.78M
-150.91%-155.28M
-343.30%-109.49M
1167.74%2.16B
88.89%85.00M
317.86%305.00M
160.00%45.00M
17.24%170.00M
125.00%45.00M
-366.67%-140.00M
---75.00M
52.63%145.00M
-83.33%20.00M
-272627.27%-30.00M
100.00%0.00
23850.00%95.00M
30948.33%120.00M
98.33%-11.00K
93.58%-269.00K
-118.83%-400.00K
69.18%-389.00K
61.71%-657.00K
49.15%-4.19M
-70.33%2.12M
5.33%-1.26M
-29.31%-1.72M
-523.62%-8.24M
646.83%7.16M
-2.15%-1.33M
11.53%-1.33M
-22.66%-1.32M
-1.08%-1.31M
-139.53%-1.30M
-140.81%-1.50M
-289.28%-1.08M
-148.52%-1.29M
-49.78%3.30M
9525.64%3.68M
102.34%569.00K
-88.50%2.67M
--6.57M
---39.00K
---24.27M
--23.20M
普通株式の発行・取得による純キャッシュフロー
-985.34%-64.18M
-802.99%-226.27M
1.23%-153.50M
-14002.42%-175.01M
43.12%-5.91M
-65842.11%-25.06M
-3218.62%-155.41M
-165.17%-1.24M
-65.31%-10.39M
99.99%-38.00K
97.02%-4.68M
99.84%-468.00K
89.60%-6.29M
-280.76%-501.35M
---157.15M
---301.16M
-54.40%-60.46M
-860.07%-131.67M
100.00%0.00
100.00%0.00
26.78%-39.16M
47.42%-13.71M
-125.23%-25.00M
-834.53%-55.00M
-166.58%-53.48M
-7.10%-26.09M
29.05%-11.10M
41.15%-5.88M
---20.06M
-76009.38%-24.36M
-62680.00%-15.64M
-4839.34%-10.00M
100.00%0.00
99.66%-32.00K
100.08%25.00K
100.96%211.00K
99.46%-108.00K
83.15%-9.39M
23.47%-32.91M
34.30%-21.95M
-52.36%-20.08M
-21287.45%-55.72M
-7538.93%-43.00M
-5858.79%-33.40M
-9.32%-13.18M
101.06%263.00K
-68.36%578.00K
51.83%580.00K
-1938.11%-12.06M
---24.73M
--1.83M
--382.00K
--656.00K
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.50%2.98M
300.50%12.02M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
5.89%3.00M
-2.18%3.00M
-2.22%3.00M
-1.06%3.00M
32.76%2.83M
--3.07M
--3.07M
--3.03M
--2.13M
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
---1.10M
100.09%1.00K
102.99%2.00K
-84.77%-1.01M
100.00%0.00
---1.12M
96.49%-67.00K
98.90%-545.00K
-721.51%-2.18M
100.00%0.00
-33.50%-1.91M
-577.05%-49.39M
35.99%-265.00K
-3314.53%-5.53M
-289.91%-1.43M
-168.49%-7.29M
-120.21%-414.00K
110.49%172.00K
2688.89%753.00K
-63.48%-2.72M
33.57%-188.00K
-786.19%-1.64M
-94.42%27.00K
-140.17%-1.66M
-988.46%-283.00K
3314.29%239.00K
--484.00K
-188.33%-692.00K
-73.33%-26.00K
--7.00K
100.00%0.00
-380.00%-240.00K
-104.32%-15.00K
100.00%0.00
-629.82%-416.00K
---50.00K
--347.00K
50.67%-37.00K
---57.00K
----
100.00%0.00
---75.00K
----
----
-285.33%-867.00K
----
--128.00K
----
---225.00K
----
----
----
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
20.05%65.82M
-0.19%-302.38M
-6.88%-263.50M
-44.78%-375.01M
204.83%54.83M
-1.27%-301.79M
-54.12%-246.53M
-131.54%-259.01M
-102.49%-52.31M
28.47%-297.99M
-212.40%-159.97M
56.57%-111.86M
1953.43%2.10B
-378.39%-416.62M
201.79%142.32M
-246.93%-257.59M
-0.85%102.24M
-1528.36%-87.09M
-146.87%-139.83M
-35.07%-74.25M
179.66%103.12M
105.97%6.10M
-308.30%-56.64M
-534.03%-54.97M
252.67%36.88M
-267.69%-102.11M
28.11%-13.87M
49.56%-8.67M
-2064.25%-24.15M
-544.47%-27.77M
-311.32%-19.30M
-50.21%-17.19M
-127.90%-1.12M
67.78%-4.31M
87.41%-4.69M
56.25%-11.44M
116.35%4.00M
77.74%-13.38M
21.71%-37.27M
28.56%-26.16M
-114.58%-24.46M
-2328.25%-60.10M
-1219.04%-47.60M
-2967.03%-36.61M
1886.59%167.74M
114.68%2.70M
137.92%4.25M
105.34%1.28M
-139.36%-9.39M
---18.38M
--1.79M
---23.89M
--23.86M
純キャッシュフロー
現金および現金同等物の期首残高
19.97%183.68M
44.66%189.54M
0.85%171.03M
26.44%163.02M
-21.44%153.10M
-10.23%131.03M
-11.01%169.59M
-26.48%128.93M
-10.16%194.88M
-66.96%145.95M
-6.21%190.57M
-32.87%175.37M
55.76%216.93M
248.00%441.74M
31.24%203.18M
136.23%261.25M
24.30%139.27M
39.28%126.94M
38.79%154.82M
22.42%110.59M
-12.14%112.05M
-56.02%91.14M
-36.51%111.55M
-15.43%90.34M
-27.97%127.53M
13.06%207.20M
8.27%175.70M
12.62%106.83M
15.99%177.06M
22.00%183.26M
10.65%162.28M
6.48%94.85M
6.49%152.65M
-10.83%150.22M
-25.66%146.66M
-50.70%89.08M
-46.42%143.34M
-51.92%168.47M
-51.76%197.28M
-56.12%180.70M
-15.65%267.51M
5.38%350.37M
41.33%408.95M
76.99%411.81M
7.74%317.14M
6.37%332.49M
3.78%289.35M
12.62%232.67M
14.27%294.35M
--312.58M
--278.83M
--206.60M
--257.59M
当期キャッシュフロー増減
-240.46%-13.94M
-126.59%-5.87M
148.03%18.52M
-80.31%8.01M
115.05%9.93M
-54.90%22.07M
13.59%-38.56M
167.42%40.66M
-58.71%-65.96M
121.77%48.93M
-118.70%-44.62M
126.18%15.20M
-134.07%-41.56M
-1922.46%-224.82M
955.62%238.56M
-231.29%-58.07M
8494.56%121.97M
-41.00%12.34M
-36.57%-27.88M
108.51%44.23M
96.09%-1.45M
126.25%20.91M
-164.81%-20.42M
-69.20%21.21M
47.05%-37.19M
-1184.14%-79.67M
50.14%31.50M
2.15%68.87M
-21.52%-70.23M
-134.02%-6.20M
490.32%20.98M
17.10%67.43M
-6.51%-57.79M
89.45%-2.65M
112.33%3.55M
247.28%57.58M
37.50%-54.26M
69.68%-25.13M
50.82%-28.81M
681.18%16.58M
-191.71%-86.81M
-439.90%-82.86M
-235.80%-58.58M
-105.03%-2.85M
253.49%94.66M
15.82%-15.35M
27.80%43.14M
-21.52%56.68M
-20.97%-61.67M
---18.23M
--33.75M
--72.22M
---50.98M
為替変動の影響
279.84%2.84M
-307.75%-6.94M
143.44%3.18M
-138.21%-1.17M
-139.55%-1.58M
-34.14%3.34M
-2.52%-7.31M
446.48%3.05M
593.83%4.00M
11893.02%5.07M
-237.32%-7.13M
-236.65%-880.00K
66.76%-810.00K
-975.00%-43.00K
-184.90%-2.11M
-43.31%644.00K
30.29%-2.44M
-100.23%-4.00K
191.92%2.49M
162.96%1.14M
-15790.91%-3.50M
383.24%1.73M
-358.00%-2.71M
105.17%432.00K
-101.01%-22.00K
-85.98%358.00K
-13.65%1.05M
-1343.90%-8.36M
256.66%2.18M
151.53%2.55M
-47.63%1.22M
116.14%672.00K
-121.82%-1.39M
35.44%-4.96M
107.32%2.32M
-307.73%-4.16M
167.53%6.37M
-136.65%-7.68M
112.59%1.12M
-36.30%2.00M
-269.10%-9.43M
-138.14%-3.24M
-316.50%-8.90M
390.76%3.15M
534.95%5.58M
317.74%8.51M
88.71%4.11M
56.89%-1.08M
73.23%-1.28M
---3.91M
--2.18M
---2.51M
---4.79M
現金および現金同等物の期末残高
4.12%169.74M
19.97%183.68M
44.66%189.54M
0.85%171.03M
26.44%163.02M
-21.44%153.10M
-10.23%131.03M
-11.01%169.59M
-26.48%128.93M
-10.16%194.88M
-66.96%145.95M
-6.21%190.57M
-32.87%175.37M
55.76%216.93M
248.00%441.74M
31.24%203.18M
136.23%261.25M
24.30%139.27M
39.28%126.94M
38.79%154.82M
22.42%110.59M
-12.14%112.05M
-56.02%91.14M
-36.51%111.55M
-15.43%90.34M
-27.97%127.53M
13.06%207.20M
8.27%175.70M
12.62%106.83M
19.98%177.06M
22.00%183.26M
10.65%162.28M
6.48%94.85M
2.95%147.56M
-10.83%150.22M
-25.66%146.66M
-50.70%89.08M
-46.42%143.34M
-51.92%168.47M
-51.76%197.28M
-56.12%180.70M
-15.65%267.51M
5.38%350.37M
41.33%408.95M
76.99%411.81M
7.74%317.14M
6.37%332.49M
3.78%289.35M
12.62%232.67M
--294.35M
--312.58M
--278.83M
--206.60M
フリーキャッシュフロー
-90.68%-82.61M
-5.31%303.45M
29.46%278.84M
29.52%384.18M
-145.46%-43.32M
-6.26%320.47M
75.85%215.38M
131.64%296.62M
99.18%-17.65M
78.20%341.86M
24.51%122.48M
-35.61%128.05M
-9755.42%-2.14B
92.96%191.84M
-10.17%98.37M
70.08%198.87M
121.95%22.17M
662.15%99.42M
181.58%109.51M
54.44%116.93M
-35.98%-100.99M
-39.43%13.04M
-9.62%38.89M
-11.84%75.71M
-53.86%-74.27M
20.66%21.54M
10.33%43.03M
4.17%85.88M
12.71%-48.27M
176.51%17.85M
844.84%39.00M
18.30%82.45M
12.04%-55.30M
210.63%6.46M
-47.45%4.13M
72.19%69.69M
-18.18%-62.87M
70.87%-5.83M
684.52%7.86M
31.52%40.47M
31.86%-53.20M
23.69%-20.03M
-103.88%-1.34M
-45.50%30.77M
-55.40%-78.07M
-7120.05%-26.25M
-9.36%34.66M
-42.94%56.47M
28.30%-50.24M
--374.00K
--38.24M
--98.98M
---70.07M
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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