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Cosan SA
CSAN5.080USD
-0.110-2.12%
終値 11/13, 16:00（ET）15分遅れの株価
5.080USD+5.080時間外取引 11/13, 20:00 (ET)
2.36B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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
-1.57%508.69M
-51.66%79.05M
--407.24M
-42.91%327.16M
5.97%516.78M
-36.47%163.53M
13.57%573.03M
23.98%487.66M
405.28%257.41M
105.30%266.15M
402.44%504.56M
25.99%393.33M
-13.56%50.94M
96.90%129.64M
20.84%100.42M
121.19%312.20M
231.69%58.94M
-63.60%65.84M
-55.68%83.10M
0.74%141.14M
-320.90%-44.75M
526.77%180.87M
100.32%187.51M
91.00%140.10M
-94.79%20.26M
-51.14%28.86M
-13.50%93.61M
-45.12%73.35M
380.31%388.76M
-57.18%59.06M
-37.70%108.22M
-13.48%133.66M
101.35%80.94M
83.75%137.93M
92.89%173.71M
1.03%154.49M
-6.46%40.20M
286.25%75.06M
222.34%90.06M
-36.26%152.91M
435.74%42.97M
90.73%-40.30M
-126.26%-73.61M
-4.04%239.90M
-157.86%-12.80M
-174.02%-434.80M
68.21%280.34M
417.16%249.99M
-94.20%22.12M
--587.37M
--166.67M
---78.82M
--381.23M
継続事業の当期純利益
103.24%6.37M
-429.38%-156.97M
---1.02B
-42.72%259.96M
-7.32%-196.62M
-38.92%47.66M
64826.92%453.82M
-1359.55%-183.21M
-36.83%78.02M
534.98%412.69M
-99.89%698.97K
-104.51%-12.55M
-2.28%123.51M
-56.54%64.99M
753.92%630.31M
1178.94%278.07M
557.82%126.39M
-28.60%149.54M
-73.30%73.81M
-115.61%-25.77M
-84.90%19.21M
-61.97%209.44M
1252.91%276.50M
734.40%165.11M
4.42%127.22M
79.91%550.69M
-90.65%20.44M
-385.20%-26.03M
40.89%121.84M
209.04%306.08M
68.59%218.64M
-103.74%-5.36M
-1.67%86.48M
-37.21%99.04M
3353.70%129.68M
182.46%143.46M
366.35%87.95M
591.73%157.72M
-124.51%-3.99M
-30.26%50.79M
-125.00%-33.02M
-58.47%-32.08M
-94.75%16.26M
-46.11%72.82M
1755.04%132.11M
-140.66%-20.24M
212.76%309.83M
-78.66%135.12M
-100.55%-7.98M
--49.78M
--99.07M
--633.18M
--1.45B
営業損益
-59.81%256.64M
26.92%221.37M
--247.72M
14.91%203.16M
285.85%638.60M
9.73%174.41M
38.64%176.80M
15.21%165.50M
6.54%158.94M
28.61%164.45M
9.28%127.52M
22.31%143.66M
152.68%149.19M
323.49%127.86M
278.25%116.69M
331.63%117.45M
119.52%59.04M
-7.41%30.19M
-15.53%30.85M
-21.89%27.21M
-23.20%26.90M
-5.93%32.61M
-2.71%36.52M
-11.61%34.84M
-12.52%35.02M
-22.86%34.67M
-13.35%37.54M
-18.21%39.41M
-19.04%40.03M
-14.67%44.94M
-13.45%43.32M
1.44%48.19M
20.80%49.45M
50.93%52.66M
32.38%50.05M
18.16%47.50M
-10.45%40.94M
43.64%34.89M
-35.72%37.81M
-37.91%40.20M
-27.01%45.71M
106.91%24.29M
-74.33%58.82M
-65.13%64.75M
-51.21%62.62M
-427.53%-351.67M
54.80%229.11M
-9.64%185.69M
-32.82%128.35M
--107.37M
--148.01M
--205.50M
--191.05M
繰延税金
---109.82M
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--92.23K
--0.00
---114.44K
---4.68M
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112.03%80.98M
-110.82%-81.52M
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---673.28M
--753.69M
その他非資金項目
-35.51%344.25M
0.60%442.58M
--1.45B
-20.74%307.27M
-26.33%533.76M
-26.41%439.93M
-30.56%387.66M
60.68%724.51M
202.86%597.79M
52.05%380.70M
269.05%558.23M
123.43%450.92M
96.74%197.38M
308.99%250.38M
49.74%151.26M
194.53%201.81M
-27.31%100.33M
2.40%61.22M
265.98%101.02M
1761.93%68.52M
412.23%138.01M
117.44%59.78M
-169.20%-60.86M
-103.52%-4.12M
-45.00%26.94M
-207.11%-342.76M
152.68%87.94M
6.23%117.07M
-39.16%48.98M
-175.97%-111.61M
-74.60%34.80M
4.45%110.20M
-50.03%80.52M
234.64%146.91M
66.11%137.05M
12.39%105.51M
38.58%161.11M
-55.14%43.90M
-38.85%82.50M
-20.37%93.87M
56.34%116.26M
450.17%97.86M
535.09%134.92M
680.56%117.89M
-63.88%74.36M
-167.48%-27.95M
-78.68%21.24M
-105.78%-20.31M
109.82%205.89M
--41.42M
--99.65M
--351.52M
---2.10B
運転資本の増減
164.06%40.44M
-26.79%-364.68M
---2.97M
-46.34%-138.21M
-892.36%-63.13M
-22.24%-287.63M
-151.68%-94.44M
73.96%-6.36M
-16.84%-235.29M
52.97%-13.24M
62.45%-37.52M
83.98%-24.43M
-155.10%-201.39M
26.00%-28.15M
-97.34%-99.92M
-436.46%-152.49M
49.46%-78.94M
-163.93%-38.05M
-472.13%-50.63M
315.10%45.32M
-141.92%-156.20M
330.60%59.51M
-34.04%13.61M
5.40%-21.07M
-121.34%-64.57M
47.27%-25.80M
267.62%20.63M
-456.79%-22.27M
63980.58%302.60M
-207.38%-48.93M
-158.25%-12.31M
124.81%6.24M
99.37%-473.69K
326.75%45.57M
57.12%21.12M
-236.64%-25.16M
-481.59%-74.98M
69.66%-20.10M
221.08%13.44M
150.72%18.41M
127.93%19.65M
-149.57%-66.24M
90.81%-11.10M
67.19%-36.30M
64.06%-70.34M
-69.45%133.63M
27.60%-120.76M
81.19%-110.65M
-362.84%-195.70M
--437.49M
---166.80M
---588.26M
--74.46M
-売上債権の増減
300.94%47.08M
53.53%-46.61M
--146.26M
402.21%58.85M
-149.17%-23.43M
-374.37%-100.31M
176.82%11.72M
138.19%47.65M
78.88%-21.15M
484.60%193.11M
109.20%4.23M
21.83%-124.77M
-1072.95%-100.11M
260.85%33.03M
-174.25%-46.03M
-402.82%-159.61M
-38.08%-8.54M
-153.90%-20.54M
-205.87%-16.78M
242.01%52.71M
91.26%-6.18M
0.21%38.10M
77.77%-5.49M
3.95%-37.12M
-624.19%-70.75M
217.27%38.02M
-143.54%-24.68M
9.20%-38.64M
16.57%-9.77M
-407.30%-32.42M
-340.79%-10.13M
-306.32%-42.56M
-164.03%-11.71M
3004.88%10.55M
116.01%4.21M
-198.17%-10.47M
212.98%18.29M
-92.62%339.81K
-1337.73%-26.30M
1.99%10.67M
132.50%5.84M
-94.58%4.60M
102.99%2.12M
143.28%10.46M
56.49%-17.98M
389.36%84.99M
-157.54%-71.09M
66.13%-24.17M
54.03%-41.33M
---29.37M
---27.60M
---71.37M
---89.91M
-棚卸資産の増減
-478.41%-29.93M
27.08%-17.61M
--47.99M
73.60%-6.38M
-65.24%7.91M
-35.94%-24.15M
-2.50%-24.18M
165.63%22.75M
-255.78%-17.76M
-806.43%-34.68M
-1.24%-23.59M
-34.88%-34.67M
980.48%11.40M
135.30%4.91M
-321.67%-23.30M
-747.11%-25.70M
77.01%-1.29M
-267.24%-13.91M
-52.90%-5.52M
129.54%3.97M
-8.90%-5.63M
-157.84%-3.79M
76.93%-3.61M
-46.85%-13.45M
-154.74%-5.17M
159.99%6.55M
-132.09%-15.66M
-292.78%-9.16M
667.35%9.45M
-197.37%-10.91M
-162.13%-6.75M
7038.91%4.75M
56.77%-1.67M
207.52%11.21M
176.78%10.86M
98.29%-68.44K
-133.80%-3.85M
-29.63%-10.43M
-64.27%-14.15M
73.22%-4.00M
-39.38%11.40M
-102.76%-8.04M
86.46%-8.61M
93.00%-14.92M
137.03%18.80M
20.71%291.87M
-215.51%-63.61M
-21.57%-213.09M
75.29%-50.78M
--241.79M
---20.16M
---175.28M
---205.53M
-前払費用の増減
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-46.28%-15.12M
6.61%13.33M
108.17%21.31M
85.82%-10.90M
---10.33M
--12.51M
--10.24M
---76.85M
-その他流動資産の増減
33.31%-5.54M
-212.81%-5.99M
--5.95M
-176.02%-10.41M
63.24%-8.31M
256.94%5.31M
314.01%13.70M
-1.31%-22.61M
-111.40%-3.39M
33.68%-28.05M
38.76%-6.40M
-16.29%-22.32M
688.47%29.71M
-695.90%-42.29M
18.83%-10.45M
-192.68%-19.20M
75.89%-5.05M
-105.31%-5.31M
-664.88%-12.87M
26103.92%20.71M
-829.67%-20.94M
1265.63%100.02M
-48.63%2.28M
101.20%79.04K
-100.62%-2.25M
53.87%-8.58M
-60.78%4.44M
-261.31%-6.59M
3522.26%363.94M
-861.31%-18.60M
32.04%11.31M
176.25%4.08M
-192.86%-10.63M
131.35%2.44M
-5.84%8.57M
34.72%-5.35M
74.05%-3.63M
74.46%-7.79M
461.27%9.10M
76.20%-8.20M
62.18%-13.99M
-44.92%-30.51M
-106.12%-2.52M
-152.20%-34.46M
38.36%-36.99M
-104.49%-21.06M
157.42%41.13M
120.85%66.02M
89.64%-60.02M
--468.99M
---71.63M
---316.60M
---579.16M
-その他流動負債の増減
-527.51%-48.07M
42.56%-16.23M
---44.25M
184.87%19.78M
63.21%-7.66M
49.50%-28.25M
-355.36%-23.30M
-200.68%-20.82M
-295.80%-55.96M
-614.70%-40.56M
23.72%-5.12M
18.69%20.68M
-111.87%-14.14M
-33.51%-5.68M
-223.49%-6.71M
890.31%17.42M
11.17%-6.67M
28.24%-4.25M
95.01%-2.07M
-117.43%-2.20M
-136.74%-7.51M
-655.98%-5.92M
-1201.28%-41.52M
1146.56%12.65M
496.75%20.45M
-75.80%1.07M
430.15%3.77M
-1649.48%-1.21M
-938.78%-5.15M
2700.02%4.40M
-147.11%-1.14M
61.70%-69.08K
-239.86%-496.12K
86.37%-169.32K
67.67%-462.11K
68.83%-180.39K
1108.46%354.71K
5.51%-1.24M
-119.82%-1.43M
21.48%-578.67K
101.03%29.35K
93.34%-1.31M
527.27%7.21M
-105.24%-737.00K
-196.00%-2.85M
-183.88%-19.73M
-90.80%1.15M
165.04%14.06M
105.92%2.97M
--23.53M
--12.50M
---21.62M
---50.20M
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
-1.57%508.69M
-51.66%79.05M
--407.24M
-42.91%327.16M
5.97%516.78M
-36.47%163.53M
13.57%573.03M
23.98%487.66M
405.28%257.41M
105.30%266.15M
402.44%504.56M
25.99%393.33M
-13.56%50.94M
96.90%129.64M
20.84%100.42M
121.19%312.20M
231.69%58.94M
-63.60%65.84M
-55.68%83.10M
0.74%141.14M
-320.90%-44.75M
526.77%180.87M
100.32%187.51M
91.00%140.10M
-94.79%20.26M
-51.14%28.86M
-13.50%93.61M
-45.12%73.35M
380.31%388.76M
-57.18%59.06M
-37.70%108.22M
-13.48%133.66M
101.35%80.94M
83.75%137.93M
92.89%173.71M
1.03%154.49M
-6.46%40.20M
286.25%75.06M
222.34%90.06M
-36.26%152.91M
435.74%42.97M
90.73%-40.30M
-126.26%-73.61M
-4.04%239.90M
-157.86%-12.80M
-174.02%-434.80M
68.21%280.34M
417.16%249.99M
-94.20%22.12M
--587.37M
--166.67M
---78.82M
--381.23M
投資活動によるキャッシュフロー
継続事業の投資CF
16.41%354.91M
36.61%403.34M
--455.61M
0.58%337.76M
19.31%304.87M
-3.28%295.25M
66.89%335.82M
18.54%255.53M
43.61%305.28M
7.81%247.37M
0.31%201.23M
-15.98%215.56M
152.79%212.58M
342.67%229.46M
309.78%200.61M
465.96%256.56M
73.49%84.09M
-16.25%51.84M
-6.28%48.96M
3.17%45.33M
27.60%48.47M
6.93%61.89M
37.10%52.24M
0.48%43.94M
25.59%37.99M
38.18%57.88M
35.18%38.10M
27.63%43.73M
35.34%30.24M
114.47%41.89M
-14.85%28.18M
-11.07%34.26M
-25.36%22.35M
-3916.31%-289.49M
-19.89%33.10M
-6.44%38.53M
-39.76%29.94M
-83.59%7.59M
-51.06%41.32M
-48.47%41.18M
-38.22%49.70M
-72.04%46.23M
5145.26%84.43M
-40.25%79.91M
21.54%80.44M
-19.34%165.36M
-100.97%-1.67M
21.82%133.74M
-78.60%66.18M
--205.00M
--173.27M
--109.78M
--309.28M
設備投資
16.61%355.51M
36.67%403.52M
--458.03M
1.65%341.72M
19.31%304.87M
-3.28%295.25M
66.47%336.17M
18.28%255.53M
43.61%305.28M
8.07%247.98M
0.66%201.94M
-15.79%216.03M
139.60%212.58M
342.67%229.46M
309.78%200.61M
465.96%256.56M
83.04%88.72M
-16.25%51.84M
-7.37%48.96M
-1.34%45.33M
27.58%48.47M
6.81%61.89M
38.52%52.85M
4.91%45.95M
24.32%37.99M
38.33%57.95M
35.38%38.16M
26.54%43.79M
36.76%30.56M
-73.66%41.89M
-14.85%28.18M
-10.17%34.61M
-25.36%22.35M
5.37%159.05M
-20.14%33.10M
-8.19%38.53M
-39.76%29.94M
123.17%150.93M
-51.00%41.44M
-47.68%41.97M
-38.25%49.70M
-59.10%67.63M
-60.30%84.58M
-40.50%80.22M
-42.20%80.49M
-33.20%165.36M
4.17%213.07M
0.95%134.82M
-54.97%139.26M
--247.53M
--204.54M
--133.55M
--309.28M
固定資産売却による純キャッシュフロー
--354.91M
--403.34M
--455.61M
0.58%337.76M
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66.89%335.82M
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7.81%247.37M
0.31%201.23M
-15.98%215.56M
----
342.67%229.46M
309.78%200.61M
465.96%256.56M
73.49%84.09M
-16.25%51.84M
-6.28%48.96M
3.17%45.33M
27.60%48.47M
6.93%61.89M
37.10%52.24M
0.48%43.94M
25.59%37.99M
38.18%57.88M
35.18%38.10M
27.63%43.73M
--30.24M
114.47%41.89M
--28.18M
--34.26M
----
-3916.31%-289.49M
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-83.59%7.59M
-51.06%41.32M
-48.47%41.18M
-38.22%49.70M
-72.04%46.23M
5145.26%84.43M
-40.25%79.91M
21.54%80.44M
-19.34%165.36M
-100.97%-1.67M
21.82%133.74M
-78.60%66.18M
--205.00M
--173.27M
--109.78M
--309.28M
事業取引による純キャッシュフロー
100.00%0.00
---37.63M
--0.00
--0.00
---3.11M
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----
100.00%0.00
100.00%0.00
----
----
-100.09%-2.05K
---5.26M
---4.12M
----
--2.29M
----
----
----
----
----
----
----
298.69%84.86M
--0.00
--0.00
---87.09M
-157.57%-42.71M
----
----
--0.00
---16.58M
----
----
----
----
----
----
----
----
--235.19K
190.75%50.53M
---99.14M
----
--0.00
---55.68M
--0.00
投資商品による純キャッシュフロー
-88.01%51.01M
2037.54%1.63B
--257.56M
13.70%-178.75M
1836.81%425.54M
44.23%-84.32M
78.74%-207.13M
93.60%-24.50M
29.75%-151.19M
-915.98%-1.75B
-1723.81%-974.04M
-1530.67%-383.02M
-172.05%-215.20M
-84167.16%-172.73M
-9636.30%-53.41M
135.51%26.77M
395.47%298.70M
99.53%-204.98K
97.71%-548.53K
-346.64%-75.38M
-296.26%-101.09M
-149.31%-43.47M
-46815.27%-23.98M
128.26%30.56M
165.22%51.51M
79.62%-17.44M
100.13%51.32K
-9299.95%-108.16M
-142819.09%-78.98M
27.35%-85.57M
---39.76M
--1.18M
---55.26K
---117.78M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
-334897.98%-1.66B
---29.31M
----
---7.59M
---495.58K
----
----
その他投資活動による純キャッシュフロー
-18.71%8.38M
-90.99%15.26M
--7.68M
44.04%56.88M
-51.37%10.31M
114.99%169.49M
-52.90%39.49M
-0.95%21.20M
-18.01%78.84M
-48.32%51.22M
217.00%83.84M
-33.66%21.41M
6337454.11%96.15M
10022.41%99.12M
150.19%26.45M
5287.49%32.27M
--1.52K
-99.29%979.22K
-216.81%-52.69M
-99.48%598.96K
-100.00%0.00
109.77%138.35M
-48.36%45.11M
36.33%115.78M
-49.57%57.99M
67.63%65.95M
-12.06%87.35M
-10.46%84.93M
30.10%114.99M
-82.73%39.35M
98.44%99.33M
1303.19%94.85M
23.36%88.38M
96.46%227.79M
2174.55%50.06M
-79.30%6.76M
131.29%71.65M
-35.72%115.94M
-95.33%2.20M
3740.87%32.65M
-65.18%30.98M
0.36%180.38M
-76.59%47.14M
--850.19K
--88.97M
--179.74M
--201.36M
----
----
----
----
----
----
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
-362.51%-300.03M
590.49%1.03B
---239.56M
6.12%-457.81M
141.58%114.29M
44.26%-210.93M
55.51%-487.65M
54.33%-274.86M
-13.11%-378.44M
-433.51%-1.96B
-349.84%-1.10B
-204.62%-601.87M
-255.91%-334.59M
-618.56%-366.92M
-126.78%-243.68M
-59.04%-197.58M
243.29%214.61M
-248.83%-51.06M
-245.47%-107.46M
-221.31%-124.24M
-330.57%-149.78M
466.38%34.31M
-163.55%-31.10M
249.29%102.41M
1028.29%64.96M
-38.93%-9.36M
55.95%48.94M
-213.37%-68.60M
127.27%5.76M
-101.89%-6.74M
114.48%31.38M
289.42%60.51M
-151.38%-21.11M
282.94%356.31M
134.80%14.63M
-261.68%-31.94M
257.04%41.08M
-25.74%93.05M
-5.71%-42.05M
89.17%-8.83M
-585.43%-26.16M
-74.55%125.31M
97.39%-39.78M
32.62%-81.57M
102.20%5.39M
284.41%492.33M
-554.84%-1.52B
48.47%-121.07M
55.88%-244.81M
---266.97M
---232.58M
---234.94M
---554.87M
財務活動によるキャッシュフロー
継続事業の財務CF
12.56%-435.98M
-488.25%-1.45B
--196.87M
-38.96%-314.34M
-173.69%-498.62M
241.93%373.15M
-119.88%-226.20M
112.70%676.61M
42.68%-262.92M
298.89%1.27B
-19.16%1.14B
776.02%318.11M
62.22%-458.68M
860.47%318.74M
3662.45%1.41B
-83.83%36.31M
-232.83%-1.21B
-111.15%-41.91M
139.78%37.40M
175.99%224.62M
-427.02%-364.79M
378.52%375.93M
37.19%-94.02M
-21.48%-295.59M
167.08%111.55M
41.88%-134.98M
-244.72%-149.69M
18.14%-243.32M
-18.03%-166.29M
-33.28%-232.24M
-207.43%-43.43M
-19.78%-297.24M
32.95%-140.89M
-217.56%-174.25M
141.90%40.42M
-152.04%-248.16M
-363.32%-210.11M
349.54%148.23M
-161.21%-96.48M
17.29%-98.46M
259.81%79.79M
70.75%-59.40M
-89.20%157.61M
-208.60%-119.05M
-83.45%22.18M
-67.65%-203.11M
1638.33%1.46B
-20.15%109.62M
-29.03%133.98M
---121.15M
---94.91M
--137.28M
--188.80M
負債の発行・返済による純キャッシュフロー
-146.64%-116.62M
-256.07%-911.65M
--371.24M
-108.32%-144.22M
-104.72%-47.29M
1419.51%584.12M
-105.17%-69.23M
92.72%1.00B
88.67%-44.27M
-55.73%79.78M
4.16%1.34B
241.51%519.43M
67.77%-390.63M
348.86%180.21M
208717.69%1.29B
-57.09%152.10M
-244.52%-1.21B
-118.01%-72.41M
100.94%616.14K
1193.58%354.49M
-187.30%-351.78M
1178.78%402.00M
51.00%-65.80M
-134.24%-32.42M
343.39%402.95M
-128.83%-37.26M
-9477.74%-134.27M
223.86%94.66M
-275.95%-165.56M
79.59%129.26M
-101.31%-1.40M
23.00%-76.43M
-477.57%-44.04M
-40.07%71.98M
280.31%106.81M
-289.33%-99.26M
-43.97%11.66M
-19.48%120.10M
-463.36%-59.24M
97.26%-25.50M
-38.96%20.81M
172.38%149.15M
-98.98%16.30M
-1220.36%-929.13M
-74.55%34.10M
116.63%54.76M
1794.63%1.59B
-125.88%-70.37M
32.98%133.98M
---329.36M
---94.11M
--271.93M
--100.75M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
65.78%-6.01M
---4.89M
--32.65K
---13.38M
---17.56M
--0.00
--0.00
100.00%0.00
-772.59%-11.03M
--0.00
--0.00
24.30%-4.96M
105.30%1.64M
--0.00
100.00%0.00
87.98%-6.55M
---30.97M
--0.00
---5.12M
---54.49M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-1830.09%-158.55M
---2.82M
--0.00
---16.33M
---8.21M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-2657.30%-22.09M
52.03%-12.64M
----
--0.00
---801.19K
---26.35M
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--877.39M
----
----
----
----
----
----
----
----
----
配当金支払額
-38.26%237.76M
306.25%73.29M
--113.73M
524.98%100.35M
32.74%385.13M
-13.22%18.04M
19.11%16.06M
72.68%290.14M
--20.79M
17.96%189.97M
-74.45%13.48M
21.99%168.02M
----
356.93%161.04M
--52.77M
0.81%137.73M
176.90%629.46K
-4.05%35.24M
----
-13.88%136.63M
-59.47%227.32K
-2.92%36.73M
-8.25%36.82M
-16.68%158.64M
-94.51%560.83K
-69.24%37.84M
--40.13M
-12.47%190.39M
-78.87%10.22M
-42.15%123.01M
--0.00
40.88%217.53M
-77.83%48.38M
247.28%212.64M
-100.00%0.00
110.17%154.40M
--218.22M
-61.46%61.23M
--39.48M
12.82%73.47M
----
949.84%158.89M
----
-42.43%65.12M
----
--15.13M
--168.47M
4.45%113.11M
----
--0.00
--0.00
--108.30M
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
7.45%-2.71M
---58.98K
----
100.00%0.00
60.38%-2.93M
----
----
---907.66K
-1600.61%-7.39M
----
----
--0.00
96.07%-434.76K
---3.73M
----
--0.00
-869.08%-11.07M
----
----
-100.00%0.00
-71.39%1.44M
602.26%798.93K
-16.29%3.81M
-89.07%572.05K
-0.51%5.03M
-61.55%113.77K
--4.56M
1182.76%5.24M
878.62%5.06M
--295.85K
--0.00
---483.59K
-99.63%516.69K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1797.87%139.96M
-95.38%136.43K
--2.07M
--969.37K
--7.37M
--2.95M
----
----
----
----
----
その他財務活動による純キャッシュフロー
-44.24%-81.59M
106.50%11.14M
---55.75M
49.49%-69.81M
-77.92%-56.57M
15.26%-171.42M
-40.70%-138.21M
14.56%-31.79M
-219.01%-202.30M
-195.55%-168.48M
-935.36%-98.23M
-270.04%-37.21M
-1450.98%-63.42M
82.30%176.32M
-68.41%11.76M
40.24%21.88M
-82.23%4.69M
611.86%96.72M
185.71%37.22M
34.71%15.61M
1027.98%26.41M
46.08%13.59M
-44.01%13.03M
27.87%11.58M
-72.45%2.34M
73.89%9.30M
175.72%23.26M
652.20%9.06M
116.02%8.50M
113.78%5.35M
56.99%-30.72M
90.23%-1.64M
-1391.93%-53.03M
-143.45%-38.83M
-4249.95%-71.44M
-3475.23%-16.79M
-106.03%-3.55M
12867.63%89.36M
-92.39%1.72M
121.48%497.36K
521.33%58.98M
100.31%689.13K
-14.13%22.62M
-100.79%-2.32M
---14.00M
-205.93%-220.55M
--26.34M
--293.11M
-100.00%0.00
--208.21M
--0.00
--0.00
--88.05M
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
12.56%-435.98M
-488.25%-1.45B
--196.87M
-38.96%-314.34M
-173.69%-498.62M
241.93%373.15M
-119.88%-226.20M
112.70%676.61M
42.68%-262.92M
298.89%1.27B
-19.16%1.14B
776.02%318.11M
62.22%-458.68M
860.47%318.74M
3662.45%1.41B
-83.83%36.31M
-232.83%-1.21B
-111.15%-41.91M
139.78%37.40M
175.99%224.62M
-427.02%-364.79M
378.52%375.93M
37.19%-94.02M
-21.48%-295.59M
167.08%111.55M
41.88%-134.98M
-244.72%-149.69M
18.14%-243.32M
-18.03%-166.29M
-33.28%-232.24M
-207.43%-43.43M
-19.78%-297.24M
32.95%-140.89M
-217.56%-174.25M
141.90%40.42M
-152.04%-248.16M
-363.32%-210.11M
349.54%148.23M
-161.21%-96.48M
17.29%-98.46M
259.81%79.79M
70.75%-59.40M
-89.20%157.61M
-208.60%-119.05M
-83.45%22.18M
-67.65%-203.11M
1638.33%1.46B
-20.15%109.62M
-29.03%133.98M
---121.15M
---94.91M
--137.28M
--188.80M
純キャッシュフロー
現金および現金同等物の期首残高
-8.57%2.73B
5.93%2.99B
--2.52B
-7.20%2.98B
30.94%2.99B
4.66%2.82B
34.69%3.21B
-4.09%2.28B
-15.77%2.69B
-1.69%2.99B
51.71%2.38B
57.51%2.38B
265.29%3.20B
236.87%3.04B
81.11%1.57B
148.18%1.51B
-23.16%875.07M
8.59%902.85M
10.82%866.57M
-30.34%609.25M
67.82%1.14B
-1.99%831.41M
-6.48%781.96M
-16.79%874.62M
-23.54%678.56M
-25.91%848.26M
-19.74%836.18M
-10.95%1.05B
-29.58%887.52M
18.23%1.14B
48.29%1.04B
38.72%1.18B
40.33%1.26B
108.72%968.33M
30.82%702.60M
59.07%850.84M
76.81%898.13M
13.93%463.94M
1.75%537.06M
-17.20%534.88M
-23.72%507.96M
-48.58%407.21M
-44.49%527.80M
-6.68%645.97M
-16.79%665.92M
34.02%791.96M
11.21%950.88M
-3.66%692.18M
1.41%800.28M
--590.91M
--855.03M
--718.47M
--789.12M
当期キャッシュフロー増減
-255.97%-236.58M
-210.58%-369.88M
--391.71M
-235.33%-449.56M
-82.63%151.68M
186.23%334.49M
-125.43%-134.06M
643.19%873.48M
52.02%-387.90M
-497.14%-421.94M
-59.24%527.26M
-2.78%117.53M
-228.44%-808.51M
346.72%106.24M
6025.95%1.29B
-52.34%120.89M
222.72%629.48M
-107.39%-43.06M
-73.16%21.11M
522.54%253.68M
-358.50%-512.96M
587.59%582.62M
5774.75%78.65M
72.37%-60.04M
-13.42%198.44M
31.90%-119.49M
-101.49%-1.39M
-121.62%-217.31M
372.46%229.20M
-154.20%-175.45M
-59.06%93.17M
23.52%-98.06M
37.54%-84.12M
2.90%323.69M
650.15%227.55M
-380.63%-128.22M
-227.05%-134.68M
331.87%314.57M
-595.07%-41.36M
168.94%45.69M
11422.43%106.00M
193.48%72.84M
-102.74%-5.95M
-127.79%-66.28M
99.10%-936.19K
-137.40%-77.92M
235.13%217.31M
119.28%238.54M
-782.67%-103.48M
--208.34M
---160.82M
--108.78M
--15.16M
為替変動の影響
-155.25%-10.63M
-497.90%-34.82M
--23.45M
-175.03%-5.07M
220.79%19.23M
321.47%8.75M
136.08%6.76M
-299.88%-15.92M
94.03%-3.95M
-107.91%-1.96M
-163.42%-18.72M
126.52%7.97M
-328.50%-66.19M
255.60%24.78M
266.03%29.52M
-347.23%-30.04M
-37.52%28.97M
-227.74%-15.93M
-50.42%8.07M
338.76%12.15M
2391.40%46.36M
-5.17%-4.86M
182.44%16.27M
-123.94%-5.09M
91.51%1.86M
-203.50%-4.62M
291.24%5.76M
324.18%21.25M
131.70%971.66K
60.68%4.46M
-59.74%-3.01M
203.50%5.01M
47.04%-3.06M
629.38%2.78M
-126.53%-1.89M
-6529.97%-4.84M
-161.60%-5.79M
-213.71%-524.89K
--7.11M
--75.28K
--9.39M
--461.60K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-20.51%2.50B
-17.04%2.62B
--2.91B
-17.78%2.53B
-0.48%3.14B
36.79%3.15B
5.66%3.07B
26.35%3.16B
-3.49%2.30B
-18.41%2.57B
1.59%2.91B
53.04%2.50B
58.72%2.39B
266.09%3.15B
222.52%2.86B
89.23%1.63B
140.41%1.50B
-39.20%859.79M
3.15%887.68M
5.93%862.93M
-28.64%625.82M
94.03%1.41B
3.09%860.61M
-2.30%814.59M
-21.47%877.00M
-24.82%728.77M
-26.45%834.79M
-22.96%833.76M
-5.06%1.12B
-24.97%969.42M
22.03%1.14B
49.77%1.08B
54.06%1.18B
65.96%1.29B
87.65%930.15M
24.47%722.62M
24.35%763.45M
62.17%778.51M
-5.01%495.69M
0.15%580.57M
-7.67%613.96M
-32.77%480.05M
-55.33%521.85M
-37.72%579.69M
-4.57%664.99M
-10.66%714.04M
68.28%1.17B
12.51%930.72M
-13.36%696.81M
--799.25M
--694.22M
--827.25M
--804.28M
フリーキャッシュフロー
-27.71%153.18M
-146.31%-324.46M
---50.79M
-106.15%-14.56M
-8.71%211.90M
-175.20%-131.73M
-21.73%236.87M
30.92%232.13M
70.39%-47.87M
118.20%18.17M
402.04%302.62M
218.65%177.30M
-442.74%-161.63M
-812.66%-99.82M
-393.42%-100.19M
-41.93%55.64M
68.06%-29.78M
-88.23%14.01M
-74.64%34.15M
1.76%95.81M
-425.74%-93.23M
509.06%118.98M
142.84%134.66M
218.56%94.16M
-104.95%-17.73M
-269.37%-29.09M
-30.72%55.45M
-70.16%29.56M
511.35%358.20M
181.31%17.17M
-43.08%80.04M
-14.58%99.05M
471.15%58.59M
72.16%-21.12M
189.23%140.61M
4.52%115.96M
252.50%10.26M
29.70%-75.87M
130.73%48.62M
-30.52%110.94M
92.79%-6.73M
82.02%-107.93M
-335.14%-158.20M
38.64%159.68M
20.36%-93.29M
-276.60%-600.15M
277.62%67.28M
154.23%115.17M
-262.80%-117.14M
--339.84M
---37.88M
---212.37M
--71.95M
通貨単位
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監査意見
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