Darling Ingredients Inc
DAR31.600USD
+0.110+0.35%
終値 08/04, 16:00（ET）15分遅れの株価
31.590USD+31.590時間外取引 08/04, 20:00 (ET)
5.00B時価総額
29.13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
-5.66%248.96M
-28.84%154.40M
-0.77%274.47M
-32.57%146.52M
40.06%263.91M
23.77%216.97M
-0.29%276.59M
4.04%217.27M
23.81%188.43M
-30.54%175.30M
80.00%277.40M
31.24%208.84M
9.64%152.19M
63.62%252.37M
-25.46%154.11M
-30.54%159.13M
301.80%138.81M
54.33%154.24M
90.78%206.76M
116.74%229.10M
-28.92%34.55M
-49.76%99.94M
51.26%108.38M
4.53%105.70M
80.51%48.60M
40.42%198.92M
0.59%71.65M
-1.90%101.12M
-71.50%26.92M
28.27%141.65M
-36.58%71.23M
-16.33%103.08M
109.71%94.46M
-11.16%110.44M
2.96%112.33M
-3.99%123.19M
-23.97%45.04M
29.65%124.31M
-21.10%109.10M
79.38%128.31M
294.20%59.24M
128.19%95.88M
249.84%138.27M
2.63%71.53M
-151.28%-30.50M
-17.71%42.02M
-27.62%39.52M
-21.15%69.70M
11.03%59.48M
--51.06M
--54.61M
--88.39M
--53.57M
継続事業の当期純利益
-129.19%-23.81M
18.93%103.78M
-85.08%19.11M
-68.12%81.36M
-57.03%81.59M
-45.20%87.26M
-33.40%128.08M
24.59%255.20M
-0.46%189.85M
1.04%159.23M
29.75%192.30M
3.41%204.83M
24.32%190.73M
241.57%157.60M
45.86%148.21M
197.87%198.07M
78.20%153.42M
-81.05%46.14M
278.60%101.61M
114.20%66.50M
338.35%86.09M
477.65%243.45M
622.43%26.84M
206.54%31.04M
-79.97%19.64M
-60.59%42.14M
-159.15%-5.14M
-382.13%-29.14M
1225.70%98.08M
156.58%106.94M
-69.94%8.68M
-69.62%10.33M
177.81%7.40M
-51.46%41.68M
492.69%28.89M
588.50%33.99M
46.00%2.66M
24.84%85.88M
-146.11%-7.36M
-85.72%4.94M
103.58%1.82M
205.82%68.79M
-42.30%15.95M
30.88%34.58M
-257.40%-51.01M
-21.90%22.49M
-25.61%27.65M
-27.07%26.42M
13.42%32.41M
--28.80M
--37.17M
--36.23M
--28.57M
営業損益
-2.88%123.83M
-10.17%128.16M
-1.94%123.55M
2.06%124.61M
9.92%127.51M
3.01%142.66M
20.02%125.99M
20.08%122.09M
46.39%116.01M
71.39%138.49M
34.89%104.98M
28.34%101.67M
0.73%79.25M
-39.82%80.81M
-9.22%77.83M
-4.91%79.22M
-7.09%78.67M
55.31%134.27M
6.62%85.73M
4.81%83.31M
6.96%84.67M
1.38%86.45M
1.98%80.41M
-2.30%79.49M
0.69%79.16M
5.55%85.28M
2.12%78.84M
11.47%81.36M
10.55%78.62M
4.29%80.79M
9.27%77.20M
4.97%72.99M
-1.58%71.11M
10.77%77.47M
4.94%70.65M
4.96%69.53M
8.82%72.26M
1.30%69.93M
0.02%67.33M
-1.86%66.25M
1.11%66.40M
117.70%69.04M
191.00%67.31M
205.75%67.50M
200.31%65.67M
41.49%31.71M
12.70%23.13M
1.85%22.08M
5.33%21.87M
--22.41M
--20.52M
--21.67M
--20.76M
繰延税金
68.93%-9.50M
-1539.89%-66.40M
33.08%-35.06M
-382.42%-54.35M
-304.41%-30.57M
-187.75%-4.05M
-912.81%-52.39M
62.44%19.25M
-37.23%14.96M
-84.38%4.61M
-63.58%6.45M
-68.63%11.85M
101.76%23.83M
1104.73%29.54M
2883.02%17.70M
395.51%37.76M
85.18%11.81M
-90.31%2.45M
60.93%-636.00K
3329.24%7.62M
319.82%6.38M
2098.03%25.30M
80.14%-1.63M
95.15%-236.00K
-9.51%-2.90M
98.50%-1.27M
-169.87%-8.20M
-76.77%-4.86M
68.67%-2.65M
-1240.36%-84.56M
10.96%-3.04M
-245.32%-2.75M
-128.18%-8.45M
-657.38%-6.31M
-128.75%-3.41M
150.78%1.89M
-836.58%-3.71M
89.22%-833.00K
2045.08%11.87M
-10.20%-3.73M
105.30%503.00K
15.25%-7.72M
-106.00%-610.00K
-148.02%-3.38M
-157.59%-9.50M
-71.51%-9.11M
98.94%10.17M
-3.33%7.04M
407.04%16.49M
---5.31M
--5.11M
--7.29M
--3.25M
その他非資金項目
7.11%2.03M
-186.84%-12.31M
-34.53%1.22M
-23.68%-4.01M
127.21%1.90M
597.27%14.18M
316.61%1.86M
-505.89%-3.24M
-909.63%-6.98M
-8.44%-2.85M
-183.35%-861.00K
-4.20%798.00K
-27.56%862.00K
-191.96%-2.63M
131.84%1.03M
5.04%833.00K
3.30%1.19M
-37.36%2.86M
-373.76%-3.24M
-87.45%793.00K
-17.83%1.15M
-76.11%4.57M
2.07%1.19M
-30.12%6.32M
-45.97%1.40M
927.37%19.11M
-54.11%1.16M
183.51%9.04M
-9.83%2.59M
-49.58%1.86M
-28.10%2.53M
55.08%3.19M
74.64%2.88M
235.92%3.69M
34.31%3.52M
-84.39%2.06M
-29.24%1.65M
-122.90%-2.71M
-66.19%2.62M
490.90%13.18M
-61.78%2.33M
136.40%11.85M
391.86%7.75M
-672.50%-3.37M
1507.39%6.09M
-8018.95%-32.56M
-263.20%-2.66M
621.24%589.00K
-126.66%-433.00K
---401.00K
---731.00K
---113.00K
--1.62M
運転資本の増減
-102.04%-3.61M
-45.15%-28.85M
-35.67%38.70M
206.69%68.27M
517.13%177.20M
-156.27%-19.87M
474.54%60.15M
-52.46%-63.99M
43.54%-42.48M
-114.43%-7.75M
59.63%-16.06M
-13.95%-41.97M
-534.69%-75.24M
95.17%53.73M
-231.37%-39.78M
-936.78%-36.84M
78.81%-11.86M
27907.07%27.53M
472.79%30.28M
-77.52%4.40M
-80.39%-55.94M
-100.17%-99.00K
-312.09%-8.12M
52.40%19.58M
49.24%-31.01M
30.28%57.61M
135.58%3.83M
-43.50%12.85M
-551.37%-61.09M
88.93%44.22M
-139.06%-10.76M
2672.93%22.74M
62.95%-9.38M
-54.53%23.41M
35.05%27.56M
-96.30%820.00K
-69.31%-25.31M
378.76%51.47M
-54.55%20.41M
179.23%22.15M
66.20%-14.95M
-59.81%10.75M
589.96%44.91M
-378.59%-27.95M
-200.48%-44.23M
764.95%26.75M
18.29%-9.16M
-51.14%10.03M
-241.98%-14.72M
--3.09M
---11.22M
--20.54M
---4.30M
-売上債権の増減
-100.21%-383.00K
-26.05%-46.09M
893.93%13.26M
225.13%31.42M
1130.18%181.24M
-229.81%-36.56M
-16.05%1.33M
268.69%9.66M
135.66%14.73M
-288.92%-11.09M
103.12%1.59M
87.45%-5.73M
-485.38%-41.32M
142.77%5.87M
-608.80%-50.91M
-278.32%-45.63M
2101.44%10.72M
70.48%-13.72M
246.50%10.01M
64.82%25.59M
-95.83%487.00K
-190.39%-46.47M
-253.83%-6.83M
-21.61%15.53M
180.14%11.69M
-282.01%-16.00M
119.29%4.44M
7.31%19.81M
-1837.58%-14.59M
144.55%8.79M
-235.21%-23.02M
167.86%18.46M
-110.58%-753.00K
-3650.00%-19.74M
214.06%17.02M
-363.74%-27.20M
-41.98%7.12M
-98.66%556.00K
-300.54%-14.92M
123.47%10.31M
74.82%12.27M
1097.93%41.63M
29.83%-3.73M
-1013.85%-43.94M
383.67%7.02M
206.98%3.48M
-190.64%-5.31M
134.19%4.81M
-88.33%1.45M
--1.13M
---1.83M
---14.06M
--12.43M
-棚卸資産の増減
-115.39%-10.75M
-83.47%11.95M
7367.94%28.56M
1458.72%53.39M
371.65%69.89M
569.16%72.28M
99.14%-393.00K
106.55%3.42M
40.02%-25.73M
-56.11%10.80M
20.45%-45.77M
-308.53%-52.31M
-57.76%-42.89M
-2.77%24.61M
-571.64%-57.54M
-22.95%-12.80M
-8.76%-27.19M
634.05%25.31M
49.60%-8.57M
15.41%-10.41M
-393.76%-25.00M
-116.72%-4.74M
-469.42%-17.00M
39.59%-12.31M
50.27%-5.06M
76.80%28.35M
150.53%4.60M
-80.47%-20.38M
4.48%-10.18M
-39.96%16.04M
-211.96%-9.11M
-762.29%-11.29M
49.73%-10.66M
-0.59%26.71M
-72.07%8.13M
-66.30%1.71M
20.01%-21.21M
1300.16%26.87M
382.51%29.12M
125.94%5.06M
-258.75%-26.51M
-83.49%1.92M
-81.30%-10.31M
-458.91%-19.51M
4382.05%16.70M
5922.80%11.62M
14.21%-5.69M
-779.09%-3.49M
95.32%-390.00K
--193.00K
---6.63M
---397.00K
---8.34M
-支払債務および未払費用の増減
43.96%-32.51M
124.52%10.64M
-82.83%9.36M
134.21%20.13M
-64.53%-58.00M
-240.95%-43.37M
764.55%54.51M
-539.43%-58.83M
-159.79%-35.25M
-133.77%-12.72M
-85.72%6.30M
-17.53%13.39M
538.00%58.96M
70.97%37.67M
95.81%44.14M
197.87%16.23M
19.82%-13.46M
-57.82%22.03M
124.31%22.54M
-225.96%-16.59M
60.97%-16.79M
39.15%52.23M
272.08%10.05M
3.54%13.17M
-11.96%-43.02M
12.22%37.54M
-88.43%2.70M
-49.05%12.72M
-359.32%-38.42M
182.32%33.45M
757.36%23.34M
-9.74%24.96M
-350.75%-8.37M
1147.57%11.85M
59.71%-3.55M
49.64%27.65M
116.69%3.34M
97.11%-1.13M
-126.64%-8.81M
-52.13%18.48M
68.69%-19.98M
-1777.14%-39.08M
202.46%33.08M
543.43%38.61M
-907.80%-63.82M
54.33%-2.08M
480.47%10.94M
-80.02%6.00M
72.98%-6.33M
---4.56M
--1.88M
--30.04M
---23.44M
-その他流動資産の増減
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--16.00K
---16.00K
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
-5.66%248.96M
-28.84%154.40M
-0.77%274.47M
-32.57%146.52M
40.06%263.91M
23.77%216.97M
-0.29%276.59M
4.04%217.27M
23.81%188.43M
-30.54%175.30M
80.00%277.40M
31.24%208.84M
9.64%152.19M
63.62%252.37M
-25.46%154.11M
-30.54%159.13M
301.80%138.81M
54.33%154.24M
90.78%206.76M
116.74%229.10M
-28.92%34.55M
-49.76%99.94M
51.26%108.38M
4.53%105.70M
80.51%48.60M
40.42%198.92M
0.59%71.65M
-1.90%101.12M
-71.50%26.92M
28.27%141.65M
-36.58%71.23M
-16.33%103.08M
109.71%94.46M
-11.16%110.44M
2.96%112.33M
-3.99%123.19M
-23.97%45.04M
29.65%124.31M
-21.10%109.10M
79.38%128.31M
294.20%59.24M
128.19%95.88M
249.84%138.27M
2.63%71.53M
-151.28%-30.50M
-17.71%42.02M
-27.62%39.52M
-21.15%69.70M
11.03%59.48M
--51.06M
--54.61M
--88.39M
--53.57M
投資活動によるキャッシュフロー
継続事業の投資CF
-33.33%60.68M
-65.24%58.74M
-54.39%65.76M
-21.30%95.66M
-18.40%91.02M
28.52%169.00M
46.55%144.17M
54.34%121.55M
57.67%111.54M
61.24%131.49M
51.74%98.37M
23.23%78.75M
18.96%70.74M
-13.05%81.55M
5.45%64.83M
4.38%63.91M
-7.99%59.47M
-16.32%93.79M
-14.18%61.48M
-25.36%61.23M
-18.37%64.64M
18.18%112.07M
-3.77%71.63M
-0.04%82.03M
43.64%79.18M
24.64%94.83M
9.03%74.44M
20.84%82.06M
-9.56%55.12M
4.97%76.08M
20.35%68.27M
23.35%67.90M
17.33%60.95M
7.99%72.48M
-10.31%56.73M
13.69%55.05M
1.75%51.95M
-6.20%67.12M
24.39%63.25M
-6.31%48.42M
-10.19%51.06M
124.01%71.56M
57.03%50.85M
88.27%51.69M
113.77%56.85M
4.69%31.95M
7.28%32.38M
-3.73%27.45M
18.39%26.59M
--30.52M
--30.18M
--28.52M
--22.46M
設備投資
-32.84%62.98M
-58.08%73.33M
-53.91%67.41M
-20.35%97.96M
-16.90%93.78M
29.10%174.93M
38.44%146.25M
53.84%122.98M
57.34%112.84M
64.47%135.50M
60.93%105.64M
22.34%79.94M
17.38%71.72M
-13.54%82.39M
6.37%65.64M
5.56%65.34M
-6.02%61.10M
-17.07%95.29M
-20.08%61.72M
-26.29%61.90M
-25.31%65.02M
3.71%114.91M
2.21%77.22M
1.39%83.97M
53.79%87.05M
39.86%110.80M
8.52%75.56M
18.04%82.82M
-9.13%56.60M
5.18%79.22M
18.37%69.62M
25.23%70.17M
16.71%62.29M
9.98%75.32M
-8.44%58.82M
13.49%56.03M
3.46%53.38M
-12.21%68.49M
25.10%64.24M
-6.26%49.37M
-11.31%51.59M
139.03%78.01M
56.77%51.35M
85.90%52.67M
115.41%58.17M
3.95%32.64M
6.84%32.76M
-1.64%28.33M
9.38%27.00M
--31.40M
--30.66M
--28.81M
--24.69M
固定資産売却による純キャッシュフロー
-33.33%60.68M
-65.24%58.74M
-54.39%65.76M
-21.31%95.65M
-17.27%91.02M
29.82%168.99M
46.55%144.16M
54.50%121.55M
55.75%110.03M
59.63%130.18M
51.57%98.37M
23.10%78.67M
19.49%70.64M
-12.96%81.55M
5.57%64.90M
4.89%63.91M
-3.43%59.12M
-16.03%93.69M
-14.18%61.48M
-25.38%60.93M
-19.87%61.22M
21.01%111.57M
-2.51%71.63M
-0.15%81.66M
38.64%76.40M
23.62%92.20M
9.23%73.48M
29.25%81.78M
-9.59%55.11M
2.93%74.58M
18.58%67.27M
14.93%63.27M
17.33%60.95M
9.43%72.46M
-9.31%56.73M
17.29%55.05M
3.27%51.95M
-3.31%66.22M
25.23%62.55M
-8.31%46.93M
0.54%50.30M
114.70%68.48M
62.94%49.95M
86.70%51.19M
92.59%50.04M
5.00%31.90M
1.56%30.66M
-3.86%27.42M
15.66%25.98M
--30.38M
--30.18M
--28.52M
--22.46M
無形資産取引による純キャッシュフロー
50.00%3.00K
0.00%3.00K
50.00%6.00K
--5.00K
-99.87%2.00K
-99.77%3.00K
--4.00K
-100.00%0.00
1417.00%1.52M
--1.31M
100.00%0.00
--79.00K
-71.18%100.00K
-100.00%0.00
---73.00K
-100.00%0.00
-89.84%347.00K
-80.44%98.00K
--0.00
-20.43%296.00K
22.97%3.42M
-80.95%501.00K
-100.00%0.00
33.33%372.00K
18420.00%2.78M
75.33%2.63M
-4.10%959.00K
-93.98%279.00K
--15.00K
6421.74%1.50M
--1.00M
--4.63M
--0.00
-97.46%23.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.57%906.00K
-22.38%697.00K
197.80%1.49M
-88.95%753.00K
6181.63%3.08M
-47.94%898.00K
1288.89%500.00K
1011.26%6.81M
-64.23%49.00K
--1.73M
--36.00K
--613.00K
--137.00K
--0.00
--0.00
----
事業取引による純キャッシュフロー
100.00%0.00
--0.00
101.43%202.00K
---6.98M
89.81%-109.94M
100.00%0.00
97.31%-14.10M
100.00%0.00
-1728.86%-1.08B
---12.30M
---524.60M
-68342.93%-1.18B
-17253.82%-59.00M
100.00%0.00
--0.00
---1.72M
---340.00K
---29.79M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.43M
---56.43M
-194.22%-212.00K
-313.04%-51.09M
----
--0.00
--225.00K
---12.37M
----
100.00%0.00
--0.00
--0.00
---8.51M
97.99%-377.00K
--0.00
--0.00
100.00%0.00
96.94%-18.75M
100.00%0.00
----
---2.08B
---612.63M
-12044.00%-121.44M
100.00%0.00
----
--0.00
---1.00M
---2.00M
----
その他投資活動による純キャッシュフロー
--10.17M
6886.52%12.44M
--643.00K
-80.19%5.94M
-100.00%0.00
100.71%178.00K
-100.00%0.00
--30.00M
--8.84M
0.00%-25.00M
--25.00M
----
----
-8632.42%-25.00M
----
----
----
-94.40%293.00K
-100.00%0.00
--0.00
-100.00%0.00
--5.23M
--526.00K
-100.00%0.00
67.99%845.00K
-100.00%0.00
--0.00
--750.00K
-84.76%503.00K
--2.75M
--0.00
-100.00%0.00
179.51%3.30M
--0.00
-100.00%0.00
--356.00K
246.33%1.18M
--0.00
-85.81%220.00K
-100.00%0.00
--341.00K
--0.00
--1.55M
204.85%6.04M
----
-100.00%0.00
-100.00%0.00
120.11%1.98M
----
--4.27M
--1.01M
--900.00K
----
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
82.59%-50.66M
72.57%-46.30M
58.97%-64.94M
-5.58%-96.69M
76.85%-290.96M
12.89%-168.82M
73.53%-158.27M
93.12%-91.58M
-326.76%-1.26B
28.37%-193.79M
-565.67%-597.98M
-1927.04%-1.33B
-358.30%-294.50M
-119.44%-270.55M
-46.12%-89.83M
-7.19%-65.63M
0.58%-64.26M
-19.50%-123.29M
14.74%-61.48M
26.26%-61.23M
18.97%-64.64M
32.81%-103.17M
7.73%-72.11M
-49.88%-83.03M
-44.20%-79.77M
-109.40%-153.55M
-10.78%-78.15M
30.99%-55.40M
7.66%-55.31M
-1.17%-73.33M
-24.36%-70.55M
-46.76%-80.27M
-1.05%-59.90M
-7.39%-72.48M
10.00%-56.73M
-12.95%-54.70M
-16.89%-59.28M
25.26%-67.50M
-27.85%-63.03M
-6.08%-48.42M
97.63%-50.72M
85.99%-90.31M
67.95%-49.30M
21.16%-45.65M
-5365.49%-2.14B
-1728.54%-644.58M
-293.64%-153.82M
-32.23%-57.90M
-15.72%-39.13M
---35.25M
---39.08M
---43.78M
---33.81M
財務活動によるキャッシュフロー
継続事業の財務CF
-479.84%-185.23M
-543.19%-166.31M
-70.47%-201.03M
46.96%-80.98M
-95.84%48.77M
-501.91%-25.86M
-136.25%-117.93M
-112.97%-152.67M
548.25%1.17B
-122.94%-4.30M
569.91%325.32M
1410.13%1.18B
323.23%180.91M
195.87%18.73M
56.59%-69.23M
46.66%-89.81M
-300.57%-81.04M
-471.88%-19.54M
-223.97%-159.47M
-424.46%-168.38M
90.66%40.41M
129.78%5.25M
-131.40%-49.23M
41.44%-32.11M
-54.09%21.19M
76.70%-17.64M
-2.27%-21.27M
-14.72%-54.83M
537.06%46.16M
-13.56%-75.70M
66.42%-20.80M
9.19%-47.79M
-300.64%-10.56M
-46.48%-66.66M
-113.10%-61.95M
28.43%-52.63M
-130.91%-2.64M
51.71%-45.51M
23.78%-29.07M
-107.69%-73.54M
-99.41%8.53M
-106.41%-94.23M
-238.57%-38.14M
-442512.50%-35.41M
79143.98%1.44B
595461.94%1.47B
-11052.48%-11.26M
-112.12%-8.00K
94.13%-1.83M
---247.00K
---101.00K
--66.00K
---31.11M
負債の発行・返済による純キャッシュフロー
-361.38%-144.37M
-636.30%-159.00M
-72.24%-193.61M
64.29%-49.44M
-95.52%55.23M
-210.03%-21.59M
-130.16%-112.41M
-111.20%-138.46M
406.40%1.23B
-79.58%19.63M
949.60%372.76M
9959.25%1.24B
763.14%243.26M
741.13%96.13M
70.23%-43.88M
92.51%-12.54M
-133.60%-36.68M
-193.53%-14.99M
-347.57%-147.40M
-567.52%-167.55M
348.00%109.18M
204.18%16.03M
-138.39%-32.93M
44.85%-25.10M
-50.35%24.37M
68.89%-15.39M
30.73%-13.81M
0.97%-45.51M
799.26%49.09M
20.43%-49.46M
67.54%-19.95M
12.87%-45.95M
-254.18%-7.02M
-39.00%-62.16M
-268.76%-61.44M
11.94%-52.74M
-64.94%4.55M
49.71%-44.72M
54.45%-16.66M
-10216.89%-59.89M
-99.12%12.99M
-114.06%-88.91M
-166181.82%-36.58M
3215.79%592.00K
7063785.71%1.48B
3328631.58%632.42M
-175.00%-22.00K
-533.33%-19.00K
99.93%-21.00K
---19.00K
---8.00K
---3.00K
---30.00M
普通株式の発行・取得による純キャッシュフロー
-7954.92%-34.33M
---5.07M
--0.00
-219.14%-29.19M
101.00%437.00K
100.00%0.00
100.00%0.00
81.22%-9.15M
-154.78%-43.79M
67.80%-22.47M
-66.99%-37.17M
35.64%-48.70M
-34478.00%-17.19M
---69.78M
---22.26M
---75.66M
100.09%50.00K
100.00%0.00
100.00%0.00
--0.00
-458241.67%-54.98M
---7.52M
---11.71M
--0.00
-93.41%12.00K
--0.00
--0.00
--0.00
727.27%182.00K
-100.00%0.00
--0.00
-100.00%0.00
100.44%22.00K
--45.00K
100.00%0.00
8.89%98.00K
-6217.28%-4.96M
--0.00
---5.91M
--90.00K
-96.77%81.00K
----
--0.00
----
15550.00%2.50M
10506475.00%840.53M
--0.00
--16.00K
-75.00%16.00K
--8.00K
--0.00
--0.00
--64.00K
その他財務活動による純キャッシュフロー
5.34%-6.54M
47.26%-2.25M
-34.45%-7.43M
53.62%-2.35M
54.95%-6.91M
-193.87%-4.26M
46.17%-5.52M
55.52%-5.06M
66.06%-15.33M
80.94%-1.45M
-231.46%-10.26M
-608.72%-11.38M
-1.69%-45.16M
-67.59%-7.61M
74.35%-3.10M
-92.57%-1.61M
-221.82%-44.41M
-39.41%-4.54M
-163.67%-12.07M
88.10%-834.00K
-332.60%-13.80M
-44.67%-3.26M
45.76%-4.58M
24.81%-7.01M
-2.51%-3.19M
75.57%-2.25M
-1876.81%-8.44M
-406.41%-9.32M
12.66%-3.11M
-102.75%-9.22M
15.11%-427.00K
-20544.44%-1.84M
-59.49%-3.56M
-547.58%-4.55M
92.26%-503.00K
100.07%9.00K
50.81%-2.23M
86.79%-702.00K
-317.68%-6.50M
61.83%-13.74M
89.32%-4.54M
-121.18%-5.32M
86.17%-1.56M
-719920.00%-36.00M
-2235.80%-42.53M
-918.22%-2.40M
-11988.17%-11.24M
-107.25%-5.00K
-55.38%-1.82M
---236.00K
---93.00K
--69.00K
---1.17M
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
-479.84%-185.23M
-543.19%-166.31M
-70.47%-201.03M
46.96%-80.98M
-95.84%48.77M
-501.91%-25.86M
-136.25%-117.93M
-112.97%-152.67M
548.25%1.17B
-122.94%-4.30M
569.91%325.32M
1410.13%1.18B
323.23%180.91M
195.87%18.73M
56.59%-69.23M
46.66%-89.81M
-300.57%-81.04M
-471.88%-19.54M
-223.97%-159.47M
-424.46%-168.38M
90.66%40.41M
129.78%5.25M
-131.40%-49.23M
41.44%-32.11M
-54.09%21.19M
76.70%-17.64M
-2.27%-21.27M
-14.72%-54.83M
537.06%46.16M
-13.56%-75.70M
66.42%-20.80M
9.19%-47.79M
-300.64%-10.56M
-46.48%-66.66M
-113.10%-61.95M
28.43%-52.63M
-130.91%-2.64M
51.71%-45.51M
23.78%-29.07M
-107.69%-73.54M
-99.41%8.53M
-106.41%-94.23M
-238.57%-38.14M
-442512.50%-35.41M
79143.98%1.44B
595461.94%1.47B
-11052.48%-11.26M
-112.12%-8.00K
94.13%-1.83M
---247.00K
---101.00K
--66.00K
---31.11M
純キャッシュフロー
現金および現金同等物の期首残高
-17.83%217.31M
2.92%260.94M
8.80%265.59M
11.76%292.63M
76.10%264.45M
72.05%253.53M
66.25%244.12M
163.00%261.84M
117.41%150.17M
118.76%147.36M
88.45%146.84M
39.49%99.56M
-15.48%69.07M
2.13%67.36M
2.14%77.92M
-6.63%71.38M
11.88%81.72M
-4.80%65.95M
-12.43%76.29M
-20.22%76.44M
-31.97%73.05M
-15.07%69.28M
-16.45%87.11M
-22.10%95.82M
0.42%107.37M
-26.14%81.57M
-16.47%104.26M
-11.43%123.01M
-6.91%106.92M
-25.84%110.44M
-20.91%124.82M
-5.73%138.88M
-26.79%114.86M
0.02%148.92M
25.23%157.81M
31.39%147.33M
44.22%156.88M
-23.03%148.89M
-12.36%126.02M
-21.82%112.13M
-87.51%108.78M
2314.52%193.43M
7.65%143.78M
17.77%143.42M
743.45%870.86M
-90.86%8.01M
84.86%133.57M
341.48%121.78M
165.18%103.25M
--87.69M
--72.25M
--27.58M
--38.94M
当期キャッシュフロー増減
-75.68%6.86M
-499.61%-43.63M
-149.43%-4.65M
-52.61%-27.04M
-74.76%28.18M
288.44%10.92M
1720.50%9.41M
-137.48%-17.72M
266.28%111.67M
64.19%2.81M
104.90%517.00K
622.71%47.28M
394.74%30.49M
-89.14%1.71M
-2.18%-10.56M
4266.88%6.54M
-404.24%-10.34M
318.84%15.77M
42.06%-10.33M
98.20%-157.00K
129.45%3.40M
-85.41%3.76M
21.40%-17.83M
53.55%-8.71M
-171.74%-11.55M
832.22%25.80M
-54.65%-22.69M
-33.32%-18.75M
-33.78%16.09M
89.66%-3.52M
-58.95%-14.67M
-234.07%-14.06M
354.29%24.30M
-525.84%-34.06M
-140.37%-9.23M
-24.48%10.49M
-385.57%-9.56M
109.45%8.00M
-53.94%22.87M
3726.17%13.89M
100.46%3.35M
-109.81%-84.64M
139.54%49.64M
-96.92%363.00K
-4026.14%-727.43M
5444.21%862.85M
-913.63%-125.56M
-73.60%11.79M
263.21%18.53M
--15.56M
--15.43M
--44.67M
---11.35M
為替変動の影響
-196.01%-6.21M
228.21%14.59M
-245.60%-13.14M
-55.62%4.11M
-11.12%6.47M
-144.46%-11.38M
313.03%9.02M
216.53%9.25M
189.69%7.28M
2106.38%25.59M
24.47%-4.24M
-378.63%-7.94M
-111.02%-8.12M
-73.33%1.16M
-245.47%-5.61M
716.62%2.85M
44.38%-3.85M
149.14%4.35M
179.01%3.85M
-51.66%349.00K
-339.11%-6.92M
190.61%1.75M
-195.99%-4.88M
107.48%722.00K
5.80%-1.57M
-150.03%-1.93M
-6.61%5.08M
-188.33%-9.65M
-641.10%-1.67M
171.95%3.85M
288.73%5.44M
303.24%10.92M
-95.78%309.00K
-62.14%-5.35M
-149.21%-2.88M
-171.25%-5.38M
153.39%7.32M
-182.16%-3.30M
590.46%5.86M
-23.74%7.54M
-689.40%-13.70M
178.28%4.02M
---1.20M
--9.89M
---1.74M
---5.13M
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-23.40%224.16M
-17.83%217.31M
2.92%260.94M
8.80%265.59M
11.76%292.63M
76.10%264.45M
72.05%253.53M
66.25%244.12M
163.00%261.84M
117.41%150.17M
118.76%147.36M
88.45%146.84M
39.49%99.56M
-15.48%69.07M
2.13%67.36M
2.14%77.92M
-6.63%71.38M
11.88%81.72M
-4.80%65.95M
-12.43%76.29M
-20.22%76.44M
-31.97%73.05M
-15.07%69.28M
-16.45%87.11M
-22.10%95.82M
0.42%107.37M
-25.94%81.57M
-16.47%104.26M
-11.61%123.01M
-6.91%106.92M
-25.87%110.15M
-20.91%124.82M
-5.54%139.16M
-26.79%114.86M
-0.20%148.59M
25.23%157.81M
31.39%147.33M
44.22%156.88M
-23.03%148.89M
-12.36%126.02M
-21.82%112.13M
-87.51%108.78M
2314.52%193.43M
7.65%143.78M
17.77%143.42M
743.45%870.86M
-90.86%8.01M
84.86%133.57M
341.48%121.78M
--103.25M
--87.69M
--72.25M
--27.58M
フリーキャッシュフロー
9.31%185.98M
92.78%81.06M
58.86%207.06M
-48.50%48.56M
125.09%170.13M
5.65%42.05M
-24.12%130.34M
-26.85%94.29M
-6.08%75.58M
-76.59%39.80M
94.15%171.76M
37.44%128.90M
3.56%80.47M
188.38%169.98M
-39.01%88.47M
-43.91%93.79M
355.04%77.71M
493.80%58.94M
365.54%145.05M
669.49%167.20M
20.75%-30.47M
-116.99%-14.97M
898.08%31.16M
18.73%21.73M
-29.54%-38.45M
41.14%88.12M
-342.18%-3.90M
-44.39%18.30M
-192.27%-29.68M
77.80%62.43M
-96.99%1.61M
-50.99%32.91M
486.05%32.17M
-37.09%35.11M
19.27%53.51M
-14.92%67.16M
-208.93%-8.33M
212.46%55.81M
-48.38%44.87M
318.61%78.94M
108.63%7.65M
90.46%17.86M
1183.93%86.92M
-54.41%18.86M
-373.04%-88.68M
-52.31%9.38M
-71.74%6.77M
-30.58%41.37M
12.45%32.48M
--19.66M
--23.95M
--59.58M
--28.88M
通貨単位
USD
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