Cemex SAB de CV
CX8.801USD
+0.151+1.74%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
12.77B時価総額
9.00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
-523.78%-130.37M
5.31%1.11B
-54.14%322.93M
11.62%535.23M
-293.34%-20.90M
34.24%1.05B
120.15%704.17M
39.60%479.52M
-75.85%10.81M
0.40%783.23M
-31.16%319.86M
532.44%343.49M
-93.86%44.76M
-7.67%780.09M
-23.45%464.65M
-137.23%-79.43M
2907.28%728.43M
1209.89%844.86M
35.03%607.01M
-45.83%213.36M
85.21%-25.95M
274.39%64.50M
-5.97%449.52M
-9.02%393.86M
-9258.90%-175.39M
-103.91%-36.98M
-5.35%478.07M
7.63%432.91M
101.56%1.92M
16.39%944.90M
-11.40%505.07M
-34.52%402.24M
-211.81%-122.75M
1111.23%811.82M
33.38%570.03M
201.94%614.29M
170.40%109.79M
75.59%-80.28M
-0.14%427.39M
239.57%203.45M
33.09%-155.95M
61.51%-328.84M
30.11%427.99M
157.15%59.91M
39.19%-233.06M
-407.28%-854.32M
-22.87%328.93M
-531.24%-104.84M
-52.80%-383.28M
--278.02M
--426.44M
--24.31M
---250.85M
継続事業の当期純利益
186.94%741.70M
112.11%53.55M
201.98%408.47M
-16.29%239.70M
17.59%258.49M
-331.45%-442.25M
-73.39%135.26M
5.68%286.33M
5.79%219.83M
-150.19%-102.50M
234.41%508.27M
-3.22%270.95M
-69.10%207.80M
179.01%204.25M
75.21%-378.16M
772.59%279.96M
1323.60%672.39M
131.58%73.21M
-892.75%-1.53B
-125.39%-41.62M
-12.70%47.23M
-577.72%-231.81M
-50.15%192.39M
-10.83%163.92M
58.24%54.10M
61.31%-34.20M
21.38%385.96M
-39.00%183.83M
-90.17%34.19M
-139.25%-88.41M
3.28%317.99M
33.10%301.36M
617.99%347.78M
42.62%225.23M
1059.21%307.88M
72.63%226.42M
136.12%48.44M
130.35%157.92M
-146.62%-32.10M
-40.52%131.16M
20.14%-134.10M
18.03%-520.36M
495.29%68.85M
586.61%220.52M
-11.53%-167.91M
12.81%-634.82M
115.55%11.57M
125.61%32.12M
-358.20%-150.55M
---728.08M
---74.40M
---125.42M
--58.31M
営業損益
-3.91%309.94M
10.59%397.06M
5.04%317.91M
14.09%335.18M
7.83%322.56M
-45.53%359.05M
-8.69%302.66M
1.31%293.77M
6.48%299.13M
111.55%659.21M
-56.43%331.45M
-1.80%289.97M
-2.71%280.93M
2.13%311.61M
-57.45%760.65M
3.79%295.30M
5.69%288.74M
2.45%305.11M
580.24%1.79B
10.01%284.53M
4.83%273.20M
14.74%297.82M
0.48%262.80M
-2.82%258.64M
1.80%260.60M
-23.92%259.56M
11.73%261.53M
22.37%266.15M
22.42%256.00M
18.68%341.18M
1.48%234.07M
-10.44%217.49M
-7.90%209.12M
15.35%287.48M
-15.38%230.65M
-4.24%242.83M
-6.69%227.06M
-45.67%249.22M
-18.51%272.56M
-9.32%253.58M
-11.59%243.34M
57.78%458.76M
3.40%334.48M
-16.50%279.64M
-3.49%275.24M
-31.93%290.75M
-7.43%323.47M
-2.26%334.92M
-14.78%285.19M
--427.12M
--349.45M
--342.66M
--334.66M
その他非資金項目
-166.76%-66.59M
276.94%135.35M
115.72%74.22M
460.05%168.84M
57.01%-24.96M
30.95%-76.49M
3424.25%34.41M
-264.50%-46.89M
-654.19%-58.06M
-5717.34%-110.77M
-110.10%-1.03M
72.52%28.50M
58.60%10.48M
-91.58%1.97M
-63.81%10.25M
381.15%16.52M
112.77%6.61M
-95.61%23.43M
1585.21%28.32M
-135.62%-5.88M
-1117.25%-51.72M
36.57%534.09M
98.93%-1.91M
-83.13%16.50M
-105.08%-4.25M
771.28%391.07M
-469.26%-177.71M
375.06%97.79M
29.69%83.62M
14.43%-58.26M
64.55%-31.22M
119.07%20.59M
2600.56%64.47M
90.49%-68.08M
-457.42%-88.06M
-182.15%-107.92M
95.66%-2.58M
36.79%-716.24M
85.15%-15.80M
73.09%-38.25M
-222.69%-59.36M
-13.09%-1.13B
-66.70%-106.38M
-180.23%-142.14M
-221.84%-18.40M
51.94%-1.00B
-205.78%-63.81M
-137.71%-50.72M
96.79%-5.72M
---2.08B
---20.87M
--134.52M
---178.13M
運転資本の増減
-11.65%-489.34M
20.13%674.42M
-26.30%204.69M
-11.01%-69.40M
5.29%-438.26M
52.79%561.43M
296.18%277.76M
63.23%-62.52M
-3.49%-462.75M
19.85%367.45M
-686.51%-141.59M
-137.99%-170.04M
-38.75%-447.12M
-33.45%306.58M
-110.68%-18.00M
7.32%-71.45M
3.92%-322.26M
-28.72%460.67M
230.73%168.63M
-480.23%-77.09M
28.65%-335.42M
39.27%646.31M
116.30%50.99M
127.46%20.27M
-39.56%-470.10M
-28.15%464.07M
-76.06%23.57M
-232.63%-73.84M
0.89%-336.84M
64.67%645.88M
-31.89%98.47M
-75.64%55.68M
-152.95%-339.88M
1.29%392.22M
85.43%144.57M
1740.96%228.55M
53.99%-134.36M
-50.70%387.24M
23.98%77.96M
127.79%12.41M
-22.36%-292.01M
25.81%785.50M
179.57%62.88M
85.37%-44.68M
4.60%-238.65M
98.18%624.37M
-69.97%22.49M
-26.53%-305.30M
15.71%-250.16M
--315.05M
--74.91M
---241.29M
---296.79M
-売上債権の増減
-31.65%-237.83M
-27.71%155.26M
0.96%151.79M
32.31%-116.14M
9.30%-180.65M
-15.97%214.78M
1341.14%150.34M
13.27%-171.57M
33.44%-199.18M
53.61%255.60M
-91.68%10.43M
-74.35%-197.82M
-186.24%-299.25M
-0.42%166.40M
243.37%125.33M
-279.38%-113.46M
25.24%-104.55M
39.96%167.10M
-240.14%-87.42M
659.38%63.26M
26.55%-139.85M
-42.53%119.39M
-28.57%62.38M
92.76%-11.31M
7.59%-190.40M
162.79%207.75M
-45.63%87.33M
-660.77%-156.15M
-183.09%-206.03M
-50.13%79.06M
247.21%160.62M
84.38%-20.52M
61.45%-72.78M
-24.27%158.52M
-3.10%-109.11M
3.54%-131.41M
46.05%-188.79M
100.86%209.32M
-65.80%-105.82M
-434.23%-136.23M
-43.09%-349.93M
-63.93%104.21M
-158.75%-63.83M
111.09%40.76M
-126.62%-244.56M
-15.66%288.89M
82.52%-24.67M
-2254.06%-367.42M
25.03%-107.92M
--342.53M
---141.09M
--17.06M
---143.95M
-棚卸資産の増減
-353.06%-33.78M
214.64%20.76M
-42.85%69.69M
10065.61%113.01M
78.74%-7.46M
77.63%-18.11M
211.84%121.94M
99.21%-1.13M
73.24%-35.07M
-12.41%-80.96M
-13.19%-109.03M
-189.75%-143.31M
-6.70%-131.05M
-3043.74%-72.02M
-839.36%-96.32M
-191.26%-49.46M
-198.42%-122.82M
-108.17%-2.29M
-74.40%13.03M
78.15%54.20M
-18.45%-41.16M
173.94%28.04M
263.60%50.89M
171.27%30.42M
4.83%-34.75M
44.88%-37.93M
-169.36%-31.11M
-251.31%-42.69M
-245.60%-36.51M
-1191.47%-68.80M
163.48%44.85M
2.59%28.21M
247.62%25.08M
-128.82%-5.33M
-115.42%-70.65M
384.14%27.50M
80.91%-16.99M
117.61%18.48M
38.57%-32.80M
772.19%5.68M
-115.10%-88.98M
-1210.79%-104.97M
-111.14%-53.39M
94.71%-845.04K
-659.63%-41.37M
-34.19%9.45M
-190.55%-25.29M
-174.53%-15.97M
-83.13%7.39M
--14.36M
--27.92M
--21.43M
--43.81M
-その他流動負債の増減
56.56%-28.82M
-40.01%168.15M
3.03%21.00M
-351.33%-116.99M
-31.61%-66.36M
183.18%280.27M
146.44%20.38M
236.83%46.55M
-600.50%-50.42M
61.02%98.97M
39.08%-43.89M
33.49%-34.02M
89.25%-7.20M
446.59%61.47M
-134.71%-72.04M
-50.51%-51.15M
-575.46%-66.97M
-107.67%-17.73M
51528.61%207.55M
-1732.18%-33.98M
129.70%14.09M
99.25%231.28M
-98.76%402.00K
105.71%2.08M
5.49%-47.43M
-40.40%116.08M
158.44%32.30M
-260.48%-36.44M
2.36%-50.19M
377.48%194.75M
-136.99%-55.27M
-121.90%-10.11M
-143.05%-51.40M
-1142.15%-70.18M
26.95%149.41M
703.68%46.16M
54.26%119.38M
-115.19%-5.65M
-28.47%117.68M
106.61%5.74M
9.86%77.39M
128.74%37.21M
88.53%164.53M
12.52%-86.95M
282.94%70.44M
-121.20%-129.45M
-49.82%87.27M
62.75%-99.39M
73.71%-38.51M
---58.52M
--173.90M
---266.85M
---146.50M
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
-523.78%-130.37M
5.31%1.11B
-54.14%322.93M
11.62%535.23M
-293.34%-20.90M
34.24%1.05B
120.15%704.17M
39.60%479.52M
-75.85%10.81M
0.40%783.23M
-31.16%319.86M
532.44%343.49M
-93.86%44.76M
-7.67%780.09M
-23.45%464.65M
-137.23%-79.43M
2907.28%728.43M
1209.89%844.86M
35.03%607.01M
-45.83%213.36M
85.21%-25.95M
274.39%64.50M
-5.97%449.52M
-9.02%393.86M
-9258.90%-175.39M
-103.91%-36.98M
-5.35%478.07M
7.63%432.91M
101.56%1.92M
16.39%944.90M
-11.40%505.07M
-34.52%402.24M
-211.81%-122.75M
1111.23%811.82M
33.38%570.03M
201.94%614.29M
170.40%109.79M
75.59%-80.28M
-0.14%427.39M
239.57%203.45M
33.09%-155.95M
61.51%-328.84M
30.11%427.99M
157.15%59.91M
39.19%-233.06M
-407.28%-854.32M
-22.87%328.93M
-531.24%-104.84M
-52.80%-383.28M
--278.02M
--426.44M
--24.31M
---250.85M
投資活動によるキャッシュフロー
継続事業の投資CF
36.76%265.45M
13.23%538.03M
10.17%307.47M
27.33%279.84M
30.60%194.10M
-14.12%475.17M
55.80%279.08M
19.48%219.78M
-18.48%148.63M
19.11%553.30M
-1.28%179.13M
-14.24%183.94M
27.66%182.32M
75.68%464.53M
92.15%181.45M
132.75%214.48M
28.95%142.82M
136.97%264.42M
-56.33%94.43M
-30.94%92.15M
-6.73%110.76M
111.30%111.58M
-28.52%216.23M
-39.37%133.44M
-49.24%118.75M
-83.28%52.81M
1828.59%302.48M
80.57%220.10M
277.00%233.96M
412.58%315.76M
-108.89%-17.50M
-17.28%121.89M
-181.31%-132.18M
-208.42%-101.02M
37.60%196.76M
17.85%147.35M
-23.91%162.56M
---32.75M
8.47%143.00M
950.18%125.03M
77.45%213.66M
----
-17.86%131.84M
-122.15%-14.71M
200.50%120.40M
-39.42%129.18M
30.30%160.51M
-39.55%66.39M
4.96%40.07M
--213.25M
--123.18M
--109.81M
--38.17M
設備投資
45.36%300.62M
22.56%593.07M
11.28%315.92M
26.51%294.09M
-9.48%206.81M
-14.49%483.91M
15.92%283.90M
-5.79%232.46M
16.19%228.46M
16.96%565.90M
5.47%244.91M
10.83%246.75M
32.70%196.62M
70.72%483.83M
117.17%232.20M
106.50%222.64M
1.50%148.17M
56.98%283.41M
-52.36%106.92M
-33.85%107.82M
16.50%145.98M
31.28%180.54M
-30.01%224.46M
-29.71%162.99M
-49.92%125.31M
-60.18%137.52M
109.57%320.71M
38.31%231.88M
163.61%250.22M
22.99%345.38M
-30.49%153.03M
-1.32%167.66M
-49.88%94.92M
--280.82M
-2.27%220.14M
0.32%169.91M
-23.93%189.37M
----
27.94%225.25M
11.24%169.37M
89.12%248.92M
----
0.33%176.06M
26.26%152.25M
56.59%131.62M
-40.70%129.18M
18.11%175.48M
-10.75%120.59M
29.33%84.05M
--217.84M
--148.58M
--135.11M
--64.99M
固定資産売却による純キャッシュフロー
9.68%160.31M
4.43%436.45M
-4.16%247.16M
9.00%193.93M
38.63%146.16M
1.06%417.94M
44.22%257.89M
-0.02%177.92M
-40.46%105.44M
40.89%413.56M
-12.11%178.82M
-3.65%177.96M
36.23%177.07M
16.75%293.53M
136.00%203.45M
125.98%184.70M
38.17%129.98M
191.45%251.43M
-54.15%86.21M
-19.85%81.73M
7.26%94.08M
535.10%86.27M
-26.71%188.02M
-42.49%101.98M
-57.94%87.71M
-106.84%-19.83M
724.87%256.55M
86.62%177.32M
246.77%208.53M
345.73%290.04M
-123.66%-41.06M
-27.66%95.02M
-199.84%-142.07M
---118.03M
34.31%173.54M
23.76%131.35M
-24.55%142.31M
----
15.87%129.21M
2488.64%106.13M
132.63%188.60M
----
-12.81%111.52M
-107.93%-4.44M
157.68%81.08M
-59.92%87.30M
24.09%127.90M
-40.74%56.06M
-12.78%31.46M
--217.84M
--103.06M
--94.60M
--36.07M
無形資産取引による純キャッシュフロー
119.30%105.13M
77.52%101.58M
184.52%60.31M
105.26%85.91M
11.00%47.94M
-59.05%57.22M
6694.23%21.20M
599.16%41.85M
723.88%43.19M
-18.28%139.74M
101.42%312.00K
-79.90%5.99M
-59.16%5.24M
1216.38%171.00M
-367.53%-22.00M
185.81%29.78M
-23.05%12.84M
-48.69%12.99M
-70.85%8.22M
-66.89%10.42M
-46.26%16.68M
-65.15%25.32M
-38.59%28.21M
-26.45%31.47M
22.07%31.04M
182.42%72.64M
94.99%45.94M
59.20%42.79M
156.87%25.43M
51.16%25.72M
1.46%23.56M
67.95%26.88M
-51.14%9.90M
--17.01M
68.42%23.22M
-15.36%16.00M
-19.13%20.26M
----
-32.15%13.79M
284.21%18.91M
-36.30%25.05M
----
-37.70%20.32M
-199.37%-10.26M
357.05%39.33M
1011.80%41.88M
62.09%32.61M
-32.11%10.33M
310.04%8.60M
---4.59M
--20.12M
--15.21M
--2.10M
事業取引による純キャッシュフロー
7835090.91%861.85M
7319.99%892.03M
1643.73%134.64M
92.21%-7.07M
99.98%-11.00K
-114.33%-12.36M
-103.04%-8.72M
-327.39%-90.81M
-391.07%-55.18M
721.42%86.19M
178.26%286.81M
-428.61%-21.25M
-142.19%-11.24M
-276.08%-13.87M
-47.98%103.07M
188.25%6.47M
-93.96%26.63M
69.91%-3.69M
11830.16%198.16M
-105.94%-7.33M
14.18%441.29M
77.39%-12.26M
-94.10%1.66M
--123.38M
--386.49M
---54.20M
-8.71%28.17M
----
----
--0.00
5259.77%30.86M
99.07%156.88M
--649.82M
--0.00
-96.24%575.74K
587.37%78.81M
----
----
--15.30M
---16.17M
-425.05%-41.03M
----
-100.00%0.00
-100.00%0.00
-20.05%12.62M
-96.88%7.03M
--2.97M
--74.56M
--15.79M
--225.08M
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
68.08%-2.99M
32.74%-5.84M
-124.19%-4.93M
----
-118.78%-9.37M
-150.01%-8.68M
-102.53%-2.20M
----
--49.93M
--17.35M
--86.74M
その他投資活動による純キャッシュフロー
---449.00K
73.67%-14.43M
-30.43%-36.40M
-8.09%-36.50M
----
-572.07%-54.82M
58.36%-27.91M
88.08%-33.77M
----
129.83%11.61M
-54.37%-67.03M
-4175.72%-283.18M
-109.90%-55.90M
12.15%-38.94M
-92.46%-43.42M
73.83%-6.62M
1323.06%564.88M
-158.13%-44.32M
38.43%-22.56M
20.21%-25.31M
-25.78%-46.19M
-28.46%76.25M
4.87%-36.64M
-5.21%-31.72M
5.28%-36.72M
216.61%106.57M
-19.05%-38.52M
18.26%-30.15M
11.34%-38.77M
-390.10%-91.39M
-41.50%-32.35M
34.35%-36.88M
-364.39%-43.73M
-77.95%-18.65M
-618.36%-22.87M
-176.82%-56.18M
52.52%-9.42M
95.61%-10.48M
119.92%4.41M
-2580.66%-20.29M
-11285.70%-19.83M
-156.24%-238.84M
-741.84%-22.15M
-61.38%818.09K
99.28%-174.16K
23.20%-93.21M
-46.99%3.45M
-92.03%2.12M
28.94%-24.32M
---121.36M
--6.51M
--26.57M
---34.23M
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
407.01%595.95M
162.61%339.56M
33.73%-209.23M
6.08%-323.40M
4.76%-194.11M
-19.07%-542.35M
-876.55%-315.72M
29.49%-344.35M
18.30%-203.81M
11.95%-455.50M
133.38%40.66M
-127.54%-488.37M
-155.60%-249.46M
-65.59%-517.34M
-250.05%-121.80M
-72.00%-214.63M
57.80%448.70M
-556.44%-312.43M
132.31%81.17M
-198.61%-124.79M
23.08%284.35M
-10643.57%-47.59M
19.70%-251.21M
83.30%-41.79M
184.71%231.02M
99.89%-443.00K
-2054.80%-312.83M
-13092.48%-250.25M
-136.94%-272.72M
-594.29%-407.15M
107.31%16.00M
98.48%-1.90M
529.27%738.27M
269.80%82.37M
-77.68%-219.05M
22.77%-124.72M
37.35%-171.98M
109.33%22.27M
21.46%-123.28M
-1766.77%-161.50M
-143.20%-274.52M
-10.90%-238.84M
3.97%-156.98M
497.82%9.69M
-122.22%-112.88M
-96.62%-215.35M
-144.90%-163.46M
102.46%1.62M
-454.31%-50.80M
---109.53M
---66.75M
---65.89M
--14.34M
財務活動によるキャッシュフロー
継続事業の財務CF
-306.03%-179.26M
-141.13%-1.01B
40.60%-159.24M
56.01%-188.37M
-79.15%87.01M
-81.87%-417.62M
40.88%-268.06M
-1126.52%-428.21M
125.90%417.33M
55.77%-229.62M
41.74%-453.40M
-85.61%41.72M
122.56%184.74M
82.89%-519.18M
-1065.68%-778.26M
-78.62%289.99M
-340.60%-818.76M
-696.55%-3.04B
67.19%-66.77M
488.95%1.36B
636.14%340.30M
2291.66%508.80M
-20.35%-203.46M
-87.99%-348.79M
45.91%-63.47M
108.65%21.27M
65.21%-169.06M
57.26%-185.53M
85.02%-117.35M
72.39%-245.96M
-41.72%-485.93M
59.74%-434.13M
-279.99%-783.57M
-442.99%-890.87M
-21.01%-342.88M
-124.74%-1.08B
-19.01%435.35M
-38.40%259.73M
-1077.06%-283.35M
-162.96%-479.80M
1572.68%537.53M
-58.73%421.67M
584.68%29.00M
-359.61%-182.46M
-86.86%32.14M
502.22%1.02B
97.36%-5.98M
123.69%70.28M
2515.07%244.52M
--169.65M
---226.22M
---296.67M
---10.12M
負債の発行・返済による純キャッシュフロー
-148.44%-96.00M
69.25%-73.84M
71.75%-53.87M
104.43%14.63M
147.38%198.20M
-4.09%-240.13M
64.06%-190.71M
-34.46%-330.16M
-231.53%-418.27M
59.13%-230.70M
29.51%-530.57M
70.14%-245.55M
386.02%318.01M
80.64%-564.43M
-456.58%-752.73M
---822.36M
---111.18M
-8797.96%-2.91B
35.66%-135.24M
----
----
---32.76M
9.11%-210.19M
60.47%-112.27M
----
----
53.01%-231.25M
49.11%-283.99M
85.14%-86.45M
68.40%-233.19M
47.38%-492.12M
51.13%-558.01M
---581.65M
-115.18%-737.88M
-151.10%-935.17M
-92.93%-1.14B
----
-312.73%-342.91M
-377.70%-372.43M
-7056.06%-591.79M
----
291.22%161.20M
1.22%-77.96M
114.42%8.51M
482.02%101.23M
91.71%-84.30M
60.66%-78.93M
79.46%-59.02M
23.13%-26.50M
---1.02B
---200.63M
---287.37M
---34.47M
普通株式の発行・取得による純キャッシュフロー
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--994.50M
--0.00
----
----
----
--0.00
--0.00
-27.70%994.45M
----
----
--0.00
--1.38B
830.91%531.77M
----
----
----
--57.12M
--194.15M
----
----
----
----
----
----
----
----
----
----
-10.60%536.32M
--0.00
----
----
--599.91M
----
112.80%149.05M
--2.90M
----
-85.81%136.44M
--70.04M
----
437.14%342.67M
--961.33M
----
----
--63.79M
配当金支払額
--29.82M
--29.41M
--29.90M
--30.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--75.18M
--0.00
--74.89M
----
----
----
----
----
----
----
9.62%485.17
--147.76
----
----
--442.57
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
51.97%-53.40M
-409.18%-903.69M
2.44%-75.47M
-74.32%-170.93M
-14.46%-111.19M
-6765.84%-177.48M
-181.86%-77.35M
-134.13%-98.05M
-334.82%-97.14M
-105.71%-2.58M
53.46%94.49M
143.66%287.26M
96.84%-22.34M
299.89%45.25M
-18.22%61.58M
722.62%117.89M
-557.66%-707.58M
-103.67%-22.64M
12.79%75.30M
86.53%-18.93M
10.78%-107.59M
729.83%616.74M
7.35%66.76M
-242.82%-140.62M
-290.31%-120.59M
-667.08%-97.92M
904.77%62.19M
-20.52%98.46M
84.49%-30.90M
92.83%-12.77M
-93.62%6.19M
95.41%123.88M
-97.28%-199.19M
-129.53%-177.96M
8.99%97.09M
-43.39%63.39M
-61.84%-100.97M
131.36%602.65M
311.65%89.08M
157.77%111.99M
9.71%-62.39M
-73.13%260.48M
-1552.06%-42.09M
-249.94%-193.87M
3.55%-69.10M
330.00%969.52M
111.33%2.90M
1491.03%129.30M
-81.61%-71.64M
--225.47M
---25.59M
---9.30M
---39.45M
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
-306.03%-179.26M
-141.13%-1.01B
40.60%-159.24M
56.01%-188.37M
-79.15%87.01M
-81.87%-417.62M
40.88%-268.06M
-1126.52%-428.21M
125.90%417.33M
55.77%-229.62M
41.74%-453.40M
-85.61%41.72M
122.56%184.74M
82.89%-519.18M
-1065.68%-778.26M
-78.62%289.99M
-340.60%-818.76M
-696.55%-3.04B
67.19%-66.77M
488.95%1.36B
636.14%340.30M
2291.66%508.80M
-20.35%-203.46M
-87.99%-348.79M
45.91%-63.47M
108.65%21.27M
65.21%-169.06M
57.26%-185.53M
85.02%-117.35M
72.39%-245.96M
-41.72%-485.93M
59.74%-434.13M
-279.99%-783.57M
-442.99%-890.87M
-21.01%-342.88M
-124.74%-1.08B
-19.01%435.35M
-38.40%259.73M
-1077.06%-283.35M
-162.96%-479.80M
1572.68%537.53M
-58.73%421.67M
584.68%29.00M
-359.61%-182.46M
-86.86%32.14M
502.22%1.02B
97.36%-5.98M
123.69%70.28M
2515.07%244.52M
--169.65M
---226.22M
---296.67M
---10.12M
純キャッシュフロー
現金および現金同等物の期首残高
38.46%863.93M
-20.70%422.28M
-9.63%425.44M
-37.23%475.69M
26.07%623.93M
34.20%532.51M
-3.86%470.79M
27.82%757.81M
-19.24%494.92M
-54.35%396.81M
-62.47%489.70M
-54.70%592.86M
-35.52%612.82M
-74.83%869.25M
-53.93%1.30B
-5.61%1.31B
20.62%950.37M
1053.78%3.45B
830.83%2.83B
360.75%1.39B
155.16%787.89M
-1.60%299.29M
-1.31%304.22M
-3.28%300.94M
-55.84%308.78M
-27.15%304.15M
-25.75%308.26M
-31.27%311.13M
12.70%699.29M
-25.12%417.51M
-29.16%415.19M
-62.41%452.69M
-29.83%620.51M
22.36%557.57M
34.34%586.11M
33.56%1.20B
7.18%884.34M
-50.23%455.68M
-37.84%436.30M
6.00%901.65M
-29.01%825.06M
1.71%915.48M
-5.00%701.95M
9.14%850.63M
14.66%1.16B
14.58%900.10M
13.76%738.93M
-19.47%779.41M
-19.55%1.01B
--785.56M
--649.57M
--967.86M
--1.26B
当期キャッシュフロー増減
312.64%315.23M
383.09%441.64M
-105.12%-3.16M
82.49%-50.25M
-156.39%-148.24M
-6.82%91.42M
166.45%61.72M
-178.21%-287.01M
1417.26%262.89M
138.26%98.11M
78.67%-92.89M
-2431.04%-103.17M
-105.57%-19.96M
89.75%-256.43M
-170.07%-435.41M
-100.28%-4.08M
-40.14%358.37M
-612.13%-2.50B
12182.73%621.41M
43960.43%1.45B
7733.47%598.69M
9984.73%488.71M
-34.67%-5.14M
214.13%3.28M
97.98%-7.84M
-98.34%4.85M
-110.87%-3.82M
91.49%-2.87M
-130.97%-388.15M
8677.39%291.79M
333.61%35.14M
94.26%-33.79M
-145.03%-168.05M
-99.26%3.32M
-60.95%8.10M
-34.47%-588.76M
248.55%373.16M
783.67%447.37M
-93.08%20.75M
-287.95%-437.85M
134.12%107.06M
-124.70%-65.44M
88.11%300.01M
-242.67%-112.86M
-65.55%-313.81M
44.53%264.93M
19.49%159.49M
90.26%-32.94M
23.14%-189.55M
--183.31M
--133.48M
---338.25M
---246.64M
為替変動の影響
242.83%28.91M
--1.87M
172.23%42.38M
-1322.74%-73.71M
-152.50%-20.24M
----
---58.67M
--6.03M
--38.55M
----
----
----
----
----
----
----
----
----
----
----
----
-276.19%-37.00M
----
----
----
--21.00M
----
----
----
----
----
----
----
----
----
----
----
381.90%245.64M
----
----
----
-81.42%50.97M
----
----
----
277.14%274.28M
----
----
----
---154.84M
----
----
----
現金および現金同等物の期末残高
147.88%1.18B
38.46%863.93M
-20.70%422.28M
-9.63%425.44M
-37.23%475.69M
26.07%623.93M
34.20%532.51M
-3.86%470.79M
27.82%757.81M
-19.24%494.92M
-54.35%396.81M
-62.47%489.70M
-54.70%592.86M
-35.52%612.82M
-74.83%869.25M
-53.93%1.30B
-5.61%1.31B
20.60%950.37M
1054.61%3.45B
830.83%2.83B
360.75%1.39B
155.02%788.00M
-1.76%299.08M
-1.31%304.22M
-3.28%300.94M
-55.82%309.00M
-32.27%304.44M
-26.27%308.26M
-29.00%311.13M
24.72%699.36M
-24.32%449.49M
-32.74%418.10M
-65.58%438.24M
-37.16%560.75M
30.12%593.95M
30.72%621.63M
36.91%1.27B
4.51%892.37M
-54.13%456.45M
-35.53%475.52M
10.10%929.93M
-26.68%853.84M
11.04%995.10M
-1.35%737.58M
3.12%844.61M
20.06%1.16B
14.00%896.12M
19.54%747.67M
-18.87%819.05M
--969.98M
--786.07M
--625.43M
--1.01B
フリーキャッシュフロー
-89.27%-430.99M
-9.40%514.12M
-98.33%7.01M
-2.40%241.13M
-4.62%-227.71M
161.11%567.47M
460.75%420.27M
155.38%247.06M
-43.32%-217.65M
-26.64%217.33M
-67.76%74.95M
132.03%96.74M
-126.17%-151.86M
-47.23%296.26M
-53.52%232.45M
-386.22%-302.07M
437.51%580.26M
583.84%561.46M
122.20%500.09M
-54.29%105.54M
42.82%-171.93M
33.50%-116.04M
43.03%225.06M
14.84%230.87M
-21.10%-300.70M
-129.11%-174.50M
-55.30%157.36M
-14.30%201.03M
-14.07%-248.31M
12.90%599.52M
0.62%352.04M
-47.21%234.58M
-173.53%-217.67M
--531.00M
73.09%349.89M
1203.95%444.38M
80.34%-79.58M
----
-19.76%202.14M
136.91%34.08M
-11.02%-404.87M
66.56%-328.84M
64.18%251.93M
59.04%-92.34M
21.97%-364.68M
-1734.11%-983.50M
-44.78%153.45M
-103.45%-225.43M
-47.97%-467.33M
--60.19M
--277.87M
---110.80M
---315.84M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
