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0.000
終値 （ET）15分遅れの株価
0.000
--時価総額
--直近12ヶ月PER
undefinedの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
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
-12.41%480.00M
-3.82%453.00M
-3.35%548.00M
-1.42%627.00M
-7.12%548.00M
-20.97%471.00M
2.72%567.00M
-11.17%636.00M
-12.07%590.00M
-13.25%596.00M
-24.80%552.00M
-4.41%716.00M
-8.83%671.00M
-15.60%687.00M
-10.49%734.00M
-2.35%749.00M
5.29%736.00M
3.69%814.00M
-19.21%820.00M
-5.54%767.00M
-9.57%699.00M
7.24%785.00M
-10.89%1.01B
-9.88%812.00M
-25.82%773.00M
3.24%732.00M
83.71%1.14B
50.92%901.00M
75.42%1.04B
13.62%709.00M
-3.43%620.00M
-17.77%597.00M
10.61%594.00M
-16.47%624.00M
16.52%642.00M
-7.63%726.00M
1.90%537.00M
2.75%747.00M
-30.52%551.00M
7.52%786.00M
14.32%527.00M
-10.91%727.00M
16.45%793.00M
-0.41%731.00M
-15.88%461.00M
8.80%816.00M
1016.39%681.00M
-5.05%734.00M
-9.12%548.00M
6.69%750.00M
--61.00M
--773.00M
--603.00M
--703.00M
継続事業の当期純利益
-26.72%277.00M
-19.55%284.00M
119.32%391.00M
7.04%365.00M
-5.03%378.00M
-22.25%353.00M
-560.00%-2.02B
-25.71%341.00M
-19.11%398.00M
-14.02%454.00M
-17.60%440.00M
-21.13%459.00M
-3.34%492.00M
9.54%528.00M
35.19%534.00M
53.56%582.00M
18.37%509.00M
-4.17%482.00M
2.33%395.00M
-20.55%379.00M
-9.85%430.00M
3.29%503.00M
-4.69%386.00M
5.30%477.00M
11.71%477.00M
28.16%487.00M
-52.13%405.00M
70.94%453.00M
59.33%427.00M
36.69%380.00M
255.46%846.00M
3.92%265.00M
-6.94%268.00M
-8.55%278.00M
-25.86%238.00M
-4.85%255.00M
21.01%288.00M
23.08%304.00M
48.61%321.00M
9.39%268.00M
-7.03%238.00M
-2.37%247.00M
-8.47%216.00M
12.39%245.00M
4.07%256.00M
-4.17%253.00M
-2.07%236.00M
2.83%218.00M
38.20%246.00M
21.10%264.00M
--241.00M
--212.00M
--178.00M
--218.00M
営業損益
-6.95%174.00M
2.14%191.00M
-92.52%196.00M
-11.59%183.00M
-7.88%187.00M
-5.08%187.00M
1091.36%2.62B
-4.61%207.00M
-4.69%203.00M
-6.19%197.00M
-3.93%220.00M
-6.47%217.00M
-7.79%213.00M
-33.75%210.00M
-30.61%229.00M
-29.70%232.00M
-29.36%231.00M
-3.35%317.00M
-4.90%330.00M
-4.07%330.00M
-2.97%327.00M
-2.38%328.00M
-2.25%347.00M
-4.44%344.00M
-6.65%337.00M
-6.67%336.00M
-11.91%355.00M
-9.32%360.00M
-8.14%361.00M
-7.93%360.00M
-7.36%403.00M
-6.37%397.00M
-7.31%393.00M
-6.68%391.00M
-6.45%435.00M
-9.01%424.00M
-8.62%424.00M
-9.31%419.00M
-8.28%465.00M
-6.99%466.00M
-10.08%464.00M
-7.23%462.00M
-5.06%507.00M
-6.36%501.00M
-2.46%516.00M
-6.04%498.00M
-7.77%534.00M
-5.98%535.00M
-7.84%529.00M
-6.69%530.00M
--579.00M
--569.00M
--574.00M
--568.00M
繰延税金
242.86%10.00M
200.00%8.00M
39.53%60.00M
-100.00%-8.00M
0.00%-7.00M
20.00%-8.00M
79.17%43.00M
-300.00%-4.00M
-600.00%-7.00M
-400.00%-10.00M
-52.94%24.00M
87.50%-1.00M
88.89%-1.00M
71.43%-2.00M
-28.17%51.00M
27.27%-8.00M
-12.50%-9.00M
36.36%-7.00M
-63.78%71.00M
64.52%-11.00M
75.00%-8.00M
66.67%-11.00M
402.56%196.00M
-338.46%-31.00M
-186.49%-32.00M
19.51%-33.00M
105.74%39.00M
143.33%13.00M
219.35%37.00M
-28.13%-41.00M
-857.75%-680.00M
-76.47%-30.00M
-82.35%-31.00M
-77.78%-32.00M
-233.96%-71.00M
72.58%-17.00M
80.46%-17.00M
80.65%-18.00M
65.63%53.00M
22.50%-62.00M
6.45%-87.00M
-6.90%-93.00M
14.29%32.00M
-17.65%-80.00M
-47.62%-93.00M
-77.55%-87.00M
135.90%28.00M
-240.00%-68.00M
-53.66%-63.00M
20.97%-49.00M
---78.00M
---20.00M
---41.00M
---62.00M
その他非資金項目
400.00%15.00M
33.33%20.00M
-175.00%-12.00M
-56.52%10.00M
-78.57%3.00M
-16.67%15.00M
500.00%16.00M
-17.86%23.00M
16.67%14.00M
100.00%18.00M
-166.67%-4.00M
500.00%28.00M
-14.29%12.00M
-66.67%9.00M
-90.00%6.00M
-119.44%-7.00M
-51.72%14.00M
-6.90%27.00M
300.00%60.00M
24.14%36.00M
93.33%29.00M
222.22%29.00M
-6.25%15.00M
-45.28%29.00M
-11.76%15.00M
-59.09%9.00M
-20.00%16.00M
130.43%53.00M
-26.09%17.00M
100.00%22.00M
5.26%20.00M
-41.03%23.00M
35.29%23.00M
-54.17%11.00M
90.00%19.00M
143.75%39.00M
6.25%17.00M
41.18%24.00M
11.11%10.00M
33.33%16.00M
300.00%16.00M
750.00%17.00M
28.57%9.00M
-20.00%12.00M
--4.00M
--2.00M
75.00%7.00M
--15.00M
-100.00%0.00
-100.00%0.00
--4.00M
--0.00
--58.00M
--3.00M
運転資本の増減
130.77%4.00M
34.21%-50.00M
2.25%-87.00M
11.59%77.00M
27.78%-13.00M
-20.63%-76.00M
30.47%-89.00M
430.77%69.00M
60.00%-18.00M
26.74%-63.00M
-48.84%-128.00M
116.46%13.00M
-400.00%-45.00M
-160.61%-86.00M
-138.89%-86.00M
-2733.33%-79.00M
88.61%-9.00M
65.26%-33.00M
-150.70%-36.00M
107.89%3.00M
-229.17%-79.00M
2.06%-95.00M
-78.09%71.00M
-660.00%-38.00M
-112.00%-24.00M
-246.43%-97.00M
945.16%324.00M
93.67%-5.00M
324.72%200.00M
-16.67%-28.00M
444.44%31.00M
-416.00%-79.00M
56.37%-89.00M
-233.33%-24.00M
97.24%-9.00M
-74.49%25.00M
-51.11%-204.00M
-80.85%18.00M
-4175.00%-326.00M
206.25%98.00M
39.19%-135.00M
-37.33%94.00M
106.45%8.00M
-5.88%32.00M
-35.37%-222.00M
2900.00%150.00M
81.90%-124.00M
183.33%34.00M
1.20%-164.00M
120.83%5.00M
---685.00M
--12.00M
---166.00M
---24.00M
-売上債権の増減
-75.00%4.00M
76.67%-7.00M
-168.97%-20.00M
-62.30%23.00M
157.14%16.00M
28.57%-30.00M
154.72%29.00M
2133.33%61.00M
-3.70%-28.00M
-380.00%-42.00M
-282.76%-53.00M
83.33%-3.00M
-437.50%-27.00M
-11.76%15.00M
61.11%29.00M
-500.00%-18.00M
-78.38%8.00M
-52.78%17.00M
175.00%18.00M
-125.00%-3.00M
--37.00M
614.29%36.00M
-164.86%-24.00M
128.57%12.00M
100.00%0.00
-107.37%-7.00M
94.74%37.00M
48.78%-42.00M
-5100.00%-50.00M
126.19%95.00M
144.19%19.00M
-811.11%-82.00M
103.45%1.00M
481.82%42.00M
-4200.00%-43.00M
72.73%-9.00M
---29.00M
-237.50%-11.00M
92.86%-1.00M
-32.00%-33.00M
100.00%0.00
-79.49%8.00M
17.65%-14.00M
46.81%-25.00M
-6500.00%-66.00M
234.48%39.00M
97.31%-17.00M
56.07%-47.00M
-102.44%-1.00M
-163.64%-29.00M
---633.00M
---107.00M
--41.00M
---11.00M
-その他流動負債の増減
0.00%-13.00M
14.29%-12.00M
12.50%-14.00M
12.50%-14.00M
7.14%-13.00M
12.50%-14.00M
23.81%-16.00M
62.79%-16.00M
-566.67%-14.00M
44.83%-16.00M
-290.91%-21.00M
-207.14%-43.00M
121.43%3.00M
-680.00%-29.00M
168.75%11.00M
22.22%-14.00M
22.22%-14.00M
127.78%5.00M
-188.89%-16.00M
21.74%-18.00M
14.29%-18.00M
21.74%-18.00M
263.64%18.00M
54.00%-23.00M
16.00%-21.00M
-21.05%-23.00M
50.00%-11.00M
-127.27%-50.00M
-8.70%-25.00M
9.52%-19.00M
51.11%-22.00M
-4.76%-22.00M
20.69%-23.00M
4.55%-21.00M
61.86%-45.00M
-2000.00%-21.00M
-1350.00%-29.00M
-1000.00%-22.00M
-290.32%-118.00M
96.88%-1.00M
77.78%-2.00M
84.62%-2.00M
226.53%62.00M
75.19%-32.00M
-122.50%-9.00M
68.29%-13.00M
-68.97%-49.00M
-81.69%-129.00M
471.43%40.00M
-10.81%-41.00M
---29.00M
---71.00M
--7.00M
---37.00M
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
-12.41%480.00M
-3.82%453.00M
-3.35%548.00M
-1.42%627.00M
-7.12%548.00M
-20.97%471.00M
2.72%567.00M
-11.17%636.00M
-12.07%590.00M
-13.25%596.00M
-24.80%552.00M
-4.41%716.00M
-8.83%671.00M
-15.60%687.00M
-10.49%734.00M
-2.35%749.00M
5.29%736.00M
3.69%814.00M
-19.21%820.00M
-5.54%767.00M
-9.57%699.00M
7.24%785.00M
-10.89%1.01B
-9.88%812.00M
-25.82%773.00M
3.24%732.00M
83.71%1.14B
50.92%901.00M
75.42%1.04B
13.62%709.00M
-3.43%620.00M
-17.77%597.00M
10.61%594.00M
-16.47%624.00M
16.52%642.00M
-7.63%726.00M
1.90%537.00M
2.75%747.00M
-30.52%551.00M
7.52%786.00M
14.32%527.00M
-10.91%727.00M
16.45%793.00M
-0.41%731.00M
-15.88%461.00M
8.80%816.00M
1016.39%681.00M
-5.05%734.00M
-9.12%548.00M
6.69%750.00M
--61.00M
--773.00M
--603.00M
--703.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-23.68%203.00M
-28.10%197.00M
-19.49%219.00M
-24.84%230.00M
1.92%266.00M
39.80%274.00M
34.65%272.00M
16.35%306.00M
58.18%261.00M
37.06%196.00M
-10.22%202.00M
61.35%263.00M
8.55%165.00M
-32.23%143.00M
9.76%225.00M
-41.37%163.00M
-47.22%152.00M
-33.44%211.00M
-25.72%205.00M
7.34%278.00M
25.76%288.00M
19.62%317.00M
-10.10%276.00M
18.26%259.00M
5.53%229.00M
-8.93%265.00M
30.08%307.00M
-44.13%219.00M
-41.98%217.00M
5.05%291.00M
-40.55%236.00M
27.69%392.00M
36.00%374.00M
2.21%277.00M
15.07%397.00M
-8.36%307.00M
-9.54%275.00M
4.23%271.00M
-1.99%345.00M
13.18%335.00M
9.75%304.00M
15.04%260.00M
15.03%352.00M
-15.19%296.00M
-19.71%277.00M
-13.74%226.00M
-17.30%306.00M
17.91%349.00M
173.81%345.00M
-23.17%262.00M
--370.00M
--296.00M
--126.00M
--341.00M
設備投資
-23.88%204.00M
-26.71%203.00M
-6.23%271.00M
-26.43%231.00M
1.90%268.00M
41.33%277.00M
22.46%289.00M
19.39%314.00M
27.67%263.00M
36.11%196.00M
-1.67%236.00M
42.16%263.00M
34.64%206.00M
-34.25%144.00M
16.50%240.00M
-33.69%185.00M
-47.06%153.00M
-30.91%219.00M
-25.90%206.00M
7.31%279.00M
26.20%289.00M
10.07%317.00M
-9.74%278.00M
17.12%260.00M
5.05%229.00M
-1.37%288.00M
27.27%308.00M
-43.37%222.00M
-42.02%218.00M
-8.18%292.00M
-80.78%242.00M
24.84%392.00M
36.73%376.00M
17.34%318.00M
261.78%1.26B
-6.27%314.00M
-9.54%275.00M
4.23%271.00M
-4.92%348.00M
13.18%335.00M
9.75%304.00M
15.04%260.00M
18.83%366.00M
-15.19%296.00M
-19.71%277.00M
-13.74%226.00M
-16.76%308.00M
17.91%349.00M
33.20%345.00M
-23.17%262.00M
--370.00M
--296.00M
--259.00M
--341.00M
固定資産売却による純キャッシュフロー
-23.68%203.00M
-28.10%197.00M
-19.49%219.00M
-24.84%230.00M
1.92%266.00M
39.80%274.00M
34.65%272.00M
16.35%306.00M
58.18%261.00M
37.06%196.00M
-10.22%202.00M
61.35%263.00M
8.55%165.00M
-32.23%143.00M
9.76%225.00M
-41.37%163.00M
-47.22%152.00M
-33.44%211.00M
-25.72%205.00M
7.34%278.00M
25.76%288.00M
19.62%317.00M
-10.10%276.00M
18.26%259.00M
5.53%229.00M
-8.93%265.00M
30.08%307.00M
-44.13%219.00M
-41.98%217.00M
5.05%291.00M
-40.55%236.00M
27.69%392.00M
36.00%374.00M
2.21%277.00M
15.07%397.00M
-8.36%307.00M
-9.54%275.00M
4.23%271.00M
-1.99%345.00M
13.18%335.00M
9.75%304.00M
15.04%260.00M
15.03%352.00M
-15.19%296.00M
-19.71%277.00M
-13.74%226.00M
-17.30%306.00M
17.91%349.00M
173.81%345.00M
-23.17%262.00M
--370.00M
--296.00M
--126.00M
--341.00M
事業取引による純キャッシュフロー
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---5.00M
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--0.00
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その他投資活動による純キャッシュフロー
--0.00
---900.00M
--0.00
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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
-7.59%-496.00M
-60.22%-439.00M
-140.25%-545.00M
3.48%-611.00M
21.73%-461.00M
54.18%-274.00M
347.53%1.35B
-226.85%-633.00M
12.87%-589.00M
4.32%-598.00M
-482.52%-547.00M
193.97%499.00M
-344.74%-676.00M
-196.21%-625.00M
169.76%143.00M
-360.29%-531.00M
-102.67%-152.00M
-125.42%-211.00M
60.12%-205.00M
149.51%204.00M
82.23%-75.00M
321.33%830.00M
34.61%-514.00M
-152.09%-412.00M
44.33%-422.00M
6.25%-375.00M
-91.24%-786.00M
299.24%791.00M
-182.84%-758.00M
-11.11%-400.00M
-39.32%-411.00M
15.53%-397.00M
-368.00%-268.00M
46.19%-360.00M
-218.00%-295.00M
10.13%-470.00M
123.42%100.00M
-28.65%-669.00M
117.39%250.00M
48.17%-523.00M
-384.67%-427.00M
-2.56%-520.00M
137.58%115.00M
-90.02%-1.01B
242.86%150.00M
-15.49%-507.00M
-219.53%-306.00M
-261.89%-531.00M
89.55%-105.00M
29.08%-439.00M
--256.00M
--328.00M
---1.00B
---619.00M
財務活動によるキャッシュフロー
継続事業の財務CF
100.00%0.00
100.00%0.00
100.05%1.00M
---12.00M
---83.00M
-9550.00%-193.00M
-191800.00%-1.92B
100.00%0.00
--0.00
96.36%-2.00M
99.89%-1.00M
-498.52%-1.22B
100.00%0.00
90.94%-55.00M
-47.37%-896.00M
79.07%-203.00M
6.38%-587.00M
62.27%-607.00M
-21.12%-608.00M
-140.10%-970.00M
-77.62%-627.00M
-355.81%-1.61B
-41.81%-502.00M
76.19%-404.00M
-26.52%-353.00M
-16.12%-353.00M
-66.98%-354.00M
-740.10%-1.70B
17.46%-279.00M
-21.12%-304.00M
39.26%-212.00M
20.16%-202.00M
46.94%-338.00M
-225.97%-251.00M
56.75%-349.00M
2.69%-253.00M
-537.00%-637.00M
62.80%-77.00M
11.12%-807.00M
-194.89%-260.00M
83.61%-100.00M
34.08%-207.00M
-142.78%-908.00M
238.38%274.00M
-36.77%-610.00M
-1.95%-314.00M
-17.61%-374.00M
81.93%-198.00M
-209.85%-446.00M
-254.02%-308.00M
---318.00M
---1.10B
--406.00M
---87.00M
負債の発行・返済による純キャッシュフロー
----
----
--1.00M
---12.00M
---215.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.00M
99.89%-1.00M
---1.22B
--0.00
100.00%0.00
-15.83%-951.00M
100.00%0.00
100.00%0.00
78.81%-235.00M
-40950.00%-821.00M
-13625.00%-549.00M
-6633.33%-202.00M
-36866.67%-1.11B
50.00%-2.00M
99.70%-4.00M
25.00%-3.00M
25.00%-3.00M
66.67%-4.00M
-67250.00%-1.35B
-133.33%-4.00M
-300.00%-4.00M
-1100.00%-12.00M
33.33%-2.00M
105.06%12.00M
-100.45%-1.00M
99.75%-1.00M
-100.77%-3.00M
-137.00%-237.00M
139.78%223.00M
33.39%-405.00M
-17.72%390.00M
-900.00%-100.00M
764.29%93.00M
-60900.00%-608.00M
23600.00%474.00M
98.68%-10.00M
41.67%-14.00M
109.09%1.00M
100.51%2.00M
15.27%-760.00M
7.69%-24.00M
---11.00M
---395.00M
---897.00M
---26.00M
配当金支払額
----
----
-100.00%0.00
----
----
----
--1.98B
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.47%270.00M
-40.00%300.00M
-25.00%375.00M
6.25%425.00M
21.43%425.00M
42.86%500.00M
42.86%500.00M
14.29%400.00M
27.27%350.00M
16.67%350.00M
75.00%350.00M
75.00%350.00M
-21.43%275.00M
20.00%300.00M
-42.86%200.00M
-20.00%200.00M
-12.50%350.00M
-16.67%250.00M
-12.50%350.00M
-61.54%250.00M
--400.00M
0.00%300.00M
33.33%400.00M
225.00%650.00M
-100.00%0.00
0.00%300.00M
-20.00%300.00M
0.00%200.00M
33.33%600.00M
0.00%300.00M
-16.67%375.00M
-71.43%200.00M
--450.00M
--300.00M
--450.00M
--700.00M
----
--0.00
その他財務活動による純キャッシュフロー
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--132.00M
---193.00M
--61.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
23.61%-55.00M
-90.65%55.00M
-5175.00%-203.00M
---317.00M
---72.00M
--588.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
200.00%2.00M
----
----
----
---2.00M
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-41.37%764.00M
126.23%16.00M
--143.00M
---1.00M
--1.30B
---61.00M
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
100.00%0.00
100.00%0.00
100.05%1.00M
---12.00M
---83.00M
-9550.00%-193.00M
-191800.00%-1.92B
100.00%0.00
--0.00
96.36%-2.00M
99.89%-1.00M
-498.52%-1.22B
100.00%0.00
90.94%-55.00M
-47.37%-896.00M
79.07%-203.00M
6.38%-587.00M
62.27%-607.00M
-21.12%-608.00M
-140.10%-970.00M
-77.62%-627.00M
-355.81%-1.61B
-41.81%-502.00M
76.19%-404.00M
-26.52%-353.00M
-16.12%-353.00M
-66.98%-354.00M
-740.10%-1.70B
17.46%-279.00M
-21.12%-304.00M
39.26%-212.00M
20.16%-202.00M
46.94%-338.00M
-225.97%-251.00M
56.75%-349.00M
2.69%-253.00M
-537.00%-637.00M
62.80%-77.00M
11.12%-807.00M
-194.89%-260.00M
83.61%-100.00M
34.08%-207.00M
-142.78%-908.00M
238.38%274.00M
-36.77%-610.00M
-1.95%-314.00M
-17.61%-374.00M
81.93%-198.00M
-209.85%-446.00M
-254.02%-308.00M
---318.00M
---1.10B
--406.00M
---87.00M
純キャッシュフロー
現金および現金同等物の期首残高
162.50%42.00M
133.33%28.00M
140.00%24.00M
185.71%20.00M
166.67%16.00M
20.00%12.00M
66.67%10.00M
16.67%7.00M
-45.45%6.00M
150.00%10.00M
-73.91%6.00M
-25.00%6.00M
0.00%11.00M
-73.33%4.00M
187.50%23.00M
14.29%8.00M
10.00%11.00M
275.00%15.00M
60.00%8.00M
-22.22%7.00M
-9.09%10.00M
-42.86%4.00M
-37.50%5.00M
-30.77%9.00M
37.50%11.00M
133.33%7.00M
100.00%8.00M
116.67%13.00M
-55.56%8.00M
-40.00%3.00M
-42.86%4.00M
50.00%6.00M
350.00%18.00M
66.67%5.00M
-22.22%7.00M
-33.33%4.00M
-33.33%4.00M
-50.00%3.00M
50.00%9.00M
-40.00%6.00M
-33.33%6.00M
-57.14%6.00M
-53.85%6.00M
25.00%10.00M
-18.18%9.00M
75.00%14.00M
44.44%13.00M
100.00%8.00M
--11.00M
166.67%8.00M
--9.00M
--4.00M
--0.00
--3.00M
当期キャッシュフロー増減
-500.00%-16.00M
250.00%14.00M
100.00%4.00M
33.33%4.00M
300.00%4.00M
200.00%4.00M
-50.00%2.00M
--3.00M
120.00%1.00M
-157.14%-4.00M
121.05%4.00M
-100.00%0.00
-66.67%-5.00M
275.00%7.00M
-371.43%-19.00M
1400.00%15.00M
0.00%-3.00M
-166.67%-4.00M
800.00%7.00M
125.00%1.00M
-50.00%-3.00M
50.00%6.00M
0.00%-1.00M
20.00%-4.00M
-140.00%-2.00M
-20.00%4.00M
66.67%-1.00M
-150.00%-5.00M
141.67%5.00M
-61.54%5.00M
-50.00%-3.00M
-166.67%-2.00M
---12.00M
1200.00%13.00M
66.67%-2.00M
0.00%3.00M
--0.00
--1.00M
---6.00M
175.00%3.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-180.00%-4.00M
133.33%1.00M
-266.67%-5.00M
200.00%1.00M
0.00%5.00M
-175.00%-3.00M
200.00%3.00M
---1.00M
--5.00M
--4.00M
---3.00M
現金および現金同等物の期末残高
30.00%26.00M
162.50%42.00M
133.33%28.00M
140.00%24.00M
185.71%20.00M
166.67%16.00M
20.00%12.00M
66.67%10.00M
16.67%7.00M
-45.45%6.00M
150.00%10.00M
-73.91%6.00M
-25.00%6.00M
0.00%11.00M
-73.33%4.00M
187.50%23.00M
14.29%8.00M
10.00%11.00M
275.00%15.00M
60.00%8.00M
-22.22%7.00M
-9.09%10.00M
-42.86%4.00M
-37.50%5.00M
-30.77%9.00M
37.50%11.00M
600.00%7.00M
100.00%8.00M
116.67%13.00M
-55.56%8.00M
-80.00%1.00M
-42.86%4.00M
50.00%6.00M
350.00%18.00M
66.67%5.00M
-22.22%7.00M
-33.33%4.00M
-33.33%4.00M
-50.00%3.00M
50.00%9.00M
-40.00%6.00M
-33.33%6.00M
-57.14%6.00M
-53.85%6.00M
25.00%10.00M
-18.18%9.00M
75.00%14.00M
44.44%13.00M
100.00%8.00M
--11.00M
--8.00M
--9.00M
--4.00M
--0.00
フリーキャッシュフロー
-1.43%276.00M
28.87%250.00M
-0.36%277.00M
22.98%396.00M
-14.37%280.00M
-51.50%194.00M
-12.03%278.00M
-28.92%322.00M
-29.68%327.00M
-26.34%400.00M
-36.03%316.00M
-19.68%453.00M
-20.24%465.00M
-8.74%543.00M
-19.54%494.00M
15.57%564.00M
42.20%583.00M
27.14%595.00M
-16.69%614.00M
-11.59%488.00M
-24.63%410.00M
5.41%468.00M
-11.31%737.00M
-18.70%552.00M
-33.98%544.00M
6.47%444.00M
119.84%831.00M
231.22%679.00M
277.98%824.00M
36.27%417.00M
161.26%378.00M
-50.24%205.00M
-16.79%218.00M
-35.71%306.00M
-403.94%-617.00M
-8.65%412.00M
17.49%262.00M
1.93%476.00M
-52.46%203.00M
3.68%451.00M
21.20%223.00M
-20.85%467.00M
14.48%427.00M
12.99%435.00M
-9.36%184.00M
20.90%590.00M
220.71%373.00M
-19.29%385.00M
-40.99%203.00M
34.81%488.00M
---309.00M
--477.00M
--344.00M
--362.00M
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
USD
監査意見
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よくある質問
キャッシュフロー計算書とは何ですか？
このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。
