Dover Corp
DOV188.445USD
+0.205+0.11%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
25.84B時価総額
11.25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
7.52%157.47M
-11.96%438.95M
-2.05%278.63M
4.31%203.66M
-39.30%146.46M
78.27%498.56M
7.49%284.44M
9.22%195.25M
918.81%241.28M
-14.55%279.67M
-24.68%264.63M
-31.26%178.77M
-86.63%23.68M
-21.68%327.28M
3.56%351.33M
-4.32%260.07M
133.56%177.18M
15.69%417.89M
-3.31%339.25M
30.23%271.81M
209.34%75.86M
-2.51%361.21M
43.83%350.87M
49.56%208.71M
57.86%24.52M
29.82%370.51M
-4.62%243.94M
16.96%139.54M
-80.32%15.54M
-1.25%285.41M
10.40%255.76M
-42.60%119.31M
-40.84%78.93M
-8.71%289.03M
-17.91%231.66M
-5.04%207.87M
1.58%133.41M
-24.26%316.60M
5.34%282.21M
10.73%218.91M
363.07%131.33M
6.86%418.03M
-4.77%267.91M
-20.73%197.70M
-50.86%28.36M
40.78%391.18M
-1.57%281.34M
2.48%249.39M
-64.23%57.71M
--277.87M
--285.81M
--243.36M
--161.33M
継続事業の当期純利益
-63.49%230.82M
384.70%1.44B
19.79%347.10M
16.34%281.82M
176.59%632.22M
12.40%296.26M
1.30%289.75M
-16.36%242.24M
1.07%228.57M
-27.35%263.58M
8.44%286.03M
9.49%289.62M
-2.84%226.15M
99.22%362.79M
31.68%263.76M
112.00%264.51M
32.05%232.77M
8.32%182.11M
-2.77%200.30M
-37.01%124.77M
66.77%176.28M
18.76%168.12M
30.96%206.01M
41.53%198.09M
-19.58%105.70M
-52.24%141.57M
-12.08%157.31M
-14.69%139.96M
-23.69%131.44M
83.94%296.45M
37.54%178.91M
38.69%164.06M
73.36%172.25M
13.63%161.16M
-30.10%130.08M
-64.41%118.29M
-52.58%99.36M
-16.23%141.82M
-19.73%186.10M
55.35%332.40M
30.83%209.51M
-12.72%169.29M
-13.85%231.84M
-35.17%213.96M
-23.74%160.14M
21.33%193.96M
11.64%269.11M
54.16%330.05M
7.11%210.00M
--159.86M
--241.05M
--214.10M
--196.06M
営業損益
6.91%87.42M
11.78%86.66M
14.07%80.80M
8.73%85.67M
4.97%81.77M
19.54%77.53M
-7.43%70.83M
4.65%78.79M
-1.40%77.90M
-9.79%64.85M
4.94%76.51M
5.27%75.29M
7.04%79.00M
-1.80%71.89M
4.92%72.91M
5.79%71.52M
7.35%73.81M
4.59%73.21M
4.05%69.49M
-0.24%67.60M
1.50%68.75M
-8.58%69.99M
-1.91%66.79M
69.83%67.77M
-1.29%67.74M
7.66%76.56M
-6.13%68.09M
-9.37%39.91M
-28.22%68.63M
-26.92%71.12M
-16.36%72.53M
-50.02%44.03M
7.89%95.60M
6.12%97.32M
12.37%86.72M
12.90%88.09M
10.50%88.60M
27.29%91.71M
12.98%77.17M
-0.72%78.03M
5.68%80.18M
14.50%72.05M
-5.91%68.31M
9.45%78.59M
7.31%75.87M
--62.92M
-19.62%72.60M
-19.80%71.81M
-13.05%70.70M
----
--90.31M
--89.53M
--81.31M
繰延税金
----
9.70%-89.66M
----
----
----
-252.85%-99.29M
----
----
----
---28.14M
----
----
----
----
----
----
----
-114.30%-25.64M
----
----
----
66.24%-11.97M
----
----
----
77.90%-35.45M
----
----
----
---160.40M
----
----
----
----
----
----
----
---5.92M
----
----
----
----
----
----
----
----
----
----
----
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その他非資金項目
-95.32%1.55M
1105.02%45.89M
-343.08%-78.92M
-10.67%9.13M
433.73%33.03M
-161.74%-4.57M
35.61%-17.81M
499.22%10.22M
1821.74%6.19M
117.97%7.40M
-1017.21%-27.66M
-453.90%-2.56M
103.57%322.00K
-14239.37%-41.15M
-135.07%-2.48M
-105.07%-462.00K
62.23%-9.03M
-101.76%-287.00K
1061.85%7.06M
217.86%9.12M
-1111.81%-23.91M
651.62%16.34M
90.08%-734.00K
-235.08%-7.74M
143.44%2.36M
-58.06%-2.96M
-177.58%-7.40M
406.75%5.73M
10.33%-5.44M
98.81%-1.87M
461.21%9.54M
83.71%-1.87M
51.38%-6.07M
-597.32%-158.01M
84.50%-2.64M
-199.30%-11.46M
-21.37%-12.48M
297.35%31.77M
-146.41%-17.03M
292.88%11.54M
-0.54%-10.28M
-150.64%-16.10M
47.41%-6.91M
65.98%-5.98M
-134.85%-10.23M
204.57%31.79M
0.88%-13.14M
-243.76%-17.59M
1257.71%29.35M
---30.40M
---13.26M
---5.12M
---2.54M
運転資本の増減
-248.13%-192.14M
-42.67%149.50M
764.29%90.22M
-28.58%-183.14M
34.03%-55.19M
520.46%260.78M
113.63%10.44M
25.35%-142.43M
71.44%-83.66M
-68.64%42.03M
-830.86%-76.58M
-131.65%-190.79M
-122.10%-292.91M
-25.15%134.04M
-82.61%10.48M
-226.03%-82.36M
11.20%-131.88M
57.76%179.07M
-15.07%60.24M
212.98%65.35M
28.05%-148.51M
-31.84%113.51M
245.93%70.93M
-7.91%-57.84M
-26.01%-206.41M
-14.93%166.53M
82.68%20.50M
-2.64%-53.61M
-55.17%-163.81M
5.63%195.77M
-29.86%11.22M
-554.09%-52.23M
-149.99%-105.56M
223.49%185.34M
-44.66%16.00M
136.22%11.50M
38.93%-42.23M
-71.86%57.29M
301.93%28.92M
68.15%-31.76M
67.96%-69.14M
42.05%203.62M
-25.24%-14.32M
-40.75%-99.72M
-2.97%-215.83M
-48.03%143.34M
65.09%-11.43M
-32.72%-70.84M
-85.79%-209.59M
--275.80M
---32.75M
---53.38M
---112.81M
-売上債権の増減
93.52%-5.47M
-123.79%-37.93M
599.30%134.92M
50.62%-47.89M
-230.20%-84.54M
268.57%159.47M
-16.70%-27.02M
9.74%-96.99M
166.79%64.93M
106.23%43.27M
23.65%-23.16M
-41.63%-107.46M
16.42%-97.22M
-76.89%20.98M
27.24%-30.33M
-176.93%-75.87M
-359.53%-116.32M
52.05%90.78M
-852.82%-41.69M
570.20%98.63M
40.09%-25.31M
85.90%59.70M
62.56%-4.38M
80.10%-20.98M
-285.47%-42.25M
50.40%32.11M
-350.42%-11.68M
-170.23%-105.39M
198.16%22.78M
266.07%21.35M
91.95%-2.59M
-98.24%-39.00M
-215.44%-23.21M
-116.39%-12.86M
44.44%-32.22M
-91.42%-19.67M
-27.52%20.10M
-33.68%78.44M
-22.45%-57.99M
84.40%-10.28M
127.30%27.74M
17.34%118.28M
-1049.99%-47.36M
23.64%-65.89M
5.31%-101.61M
-45.16%100.80M
106.28%4.99M
-69.74%-86.28M
-151.11%-107.30M
--183.79M
---79.36M
---50.83M
---42.73M
-棚卸資産の増減
-61.25%-49.28M
-58.31%41.35M
-108.29%-4.85M
-91.81%1.09M
-4.61%-30.56M
3.64%99.19M
193.42%58.51M
115.22%13.26M
78.63%-29.21M
232.74%95.71M
22.31%-62.63M
-25.33%-87.08M
-81.28%-136.72M
-341.31%-72.10M
-231.04%-80.62M
-266.72%-69.48M
-21.77%-75.42M
70.33%29.88M
221.40%61.52M
7.63%-18.95M
15.20%-61.94M
-61.28%17.54M
142.53%19.14M
-67.67%-20.51M
-14.93%-73.04M
-31.66%45.30M
-404.91%-45.01M
-152.82%-12.23M
15.94%-63.55M
40.79%66.29M
407.93%14.76M
-137.08%-4.84M
-156.48%-75.61M
14.63%47.08M
-122.62%-4.79M
-33.84%13.05M
-56.29%-29.48M
-3.93%41.07M
315.64%21.20M
141.11%19.72M
60.89%-18.86M
-18.45%42.75M
27.77%-9.83M
-378.65%-47.97M
-77.89%-48.22M
-5.19%52.42M
-505.66%-13.61M
73.86%-10.02M
25.93%-27.11M
--55.29M
--3.35M
---38.34M
---36.60M
-前払費用の増減
55.97%-11.58M
-182.56%-7.16M
-96.39%738.00K
-46.54%6.71M
14.99%-26.31M
0.20%8.67M
421.62%20.46M
124.14%12.55M
-31.54%-30.94M
-63.93%8.65M
125.88%3.92M
596.54%5.60M
-6.90%-23.52M
281.78%23.99M
-35.05%-15.16M
73.89%-1.13M
-154.28%-22.00M
77.54%6.28M
-87.77%-11.22M
48.79%-4.32M
42.00%-8.65M
-86.97%3.54M
-163.54%-5.98M
43.76%-8.44M
-0.97%-14.92M
1219.17%27.15M
-371.62%-2.27M
-429.90%-15.00M
-80.46%-14.78M
-113.10%-2.43M
107.97%835.00K
215.81%4.55M
-438.04%-8.19M
410.76%18.52M
-325.10%-10.48M
-218.21%-3.93M
33.74%-1.52M
-203.93%-5.96M
71.36%-2.47M
92.69%3.32M
74.04%-2.30M
48.96%-1.96M
-261.87%-8.61M
123.93%1.72M
-224.66%-8.85M
-175.97%-3.84M
-59.79%5.32M
60.98%-7.20M
-70.21%-2.73M
--5.06M
--13.23M
---18.46M
---1.60M
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
7.52%157.47M
-11.96%438.95M
-2.05%278.63M
4.31%203.66M
-39.30%146.46M
78.27%498.56M
7.49%284.44M
9.22%195.25M
918.81%241.28M
-14.55%279.67M
-24.68%264.63M
-31.26%178.77M
-86.63%23.68M
-21.68%327.28M
3.56%351.33M
-4.32%260.07M
133.56%177.18M
15.69%417.89M
-3.31%339.25M
30.23%271.81M
209.34%75.86M
-2.51%361.21M
43.83%350.87M
49.56%208.71M
57.86%24.52M
29.82%370.51M
-4.62%243.94M
16.96%139.54M
-80.32%15.54M
-1.25%285.41M
10.40%255.76M
-42.60%119.31M
-40.84%78.93M
-8.71%289.03M
-17.91%231.66M
-5.04%207.87M
1.58%133.41M
-24.26%316.60M
5.34%282.21M
10.73%218.91M
363.07%131.33M
6.86%418.03M
-4.77%267.91M
-20.73%197.70M
-50.86%28.36M
40.78%391.18M
-1.57%281.34M
2.48%249.39M
-64.23%57.71M
--277.87M
--285.81M
--243.36M
--161.33M
投資活動によるキャッシュフロー
継続事業の投資CF
20.33%48.19M
-5.88%53.91M
-24.94%28.28M
5.03%40.87M
-13.63%40.05M
16.28%57.27M
-42.16%37.68M
-21.34%38.91M
-1.77%46.37M
-1.10%49.26M
37.31%65.14M
18.57%49.48M
85.73%47.20M
24.49%49.81M
12.46%47.44M
11.74%41.73M
-34.73%25.41M
-16.99%40.01M
-8.24%42.19M
-27.50%37.34M
5.38%38.94M
36.88%48.20M
28.00%45.98M
35.70%51.51M
-13.09%36.95M
3.80%35.21M
-24.51%35.92M
8.61%37.96M
1.62%42.52M
-18.57%33.92M
22.17%47.58M
15.58%34.95M
14.29%41.84M
10.10%41.66M
3.13%38.95M
-28.22%30.24M
67.06%36.61M
-22.89%37.84M
61.29%37.77M
-2.59%42.13M
-30.42%21.91M
73.33%49.07M
-40.13%23.42M
55.26%43.25M
39.26%31.50M
146.50%28.31M
-37.90%39.11M
-59.52%27.85M
-65.87%22.62M
---60.89M
--62.98M
--68.81M
--66.27M
設備投資
20.33%48.19M
-5.88%53.91M
-24.94%28.28M
1.98%40.87M
-17.21%40.05M
16.28%57.27M
-42.44%37.68M
-20.15%40.08M
-3.98%48.38M
-2.09%49.26M
36.59%65.46M
19.60%50.20M
61.17%50.38M
19.42%50.31M
7.96%47.93M
7.62%41.97M
-22.18%31.26M
-14.94%42.13M
-3.88%44.39M
-27.74%39.00M
8.22%40.17M
35.92%49.53M
20.93%46.18M
42.02%53.97M
-16.91%37.12M
-8.23%36.44M
-25.69%38.19M
6.00%38.00M
3.63%44.68M
-19.68%39.71M
19.20%51.40M
1.21%35.85M
15.80%43.11M
15.04%49.44M
9.11%43.12M
-19.14%35.42M
33.17%37.23M
-19.52%42.97M
25.64%39.52M
-0.27%43.81M
-14.49%27.96M
22.16%53.39M
-20.67%31.45M
37.19%43.92M
24.19%32.70M
2893.63%43.71M
-41.56%39.64M
-56.00%32.02M
-61.43%26.33M
--1.46M
--67.84M
--72.76M
--68.25M
固定資産売却による純キャッシュフロー
20.33%48.19M
-5.88%53.91M
-24.94%28.28M
5.03%40.87M
-13.63%40.05M
16.28%57.27M
-42.16%37.68M
-21.34%38.91M
-1.77%46.37M
-1.10%49.26M
37.31%65.14M
18.57%49.48M
85.73%47.20M
24.49%49.81M
12.46%47.44M
11.74%41.73M
-34.73%25.41M
-16.99%40.01M
-8.24%42.19M
-27.50%37.34M
5.38%38.94M
36.88%48.20M
28.00%45.98M
35.70%51.51M
-13.09%36.95M
3.80%35.21M
-24.51%35.92M
8.61%37.96M
1.62%42.52M
-18.57%33.92M
22.17%47.58M
15.58%34.95M
14.29%41.84M
10.10%41.66M
3.13%38.95M
-28.22%30.24M
67.06%36.61M
-22.89%37.84M
61.29%37.77M
-2.59%42.13M
-30.42%21.91M
73.33%49.07M
-40.13%23.42M
55.26%43.25M
39.26%31.50M
146.50%28.31M
-37.90%39.11M
-59.52%27.85M
-65.87%22.62M
---60.89M
--62.98M
--68.81M
--66.27M
事業取引による純キャッシュフロー
-105.46%-25.48M
94.02%-31.46M
-4990.99%-364.82M
--63.00M
--466.86M
-530.04%-526.46M
96.76%-7.17M
----
----
87.45%-83.56M
-145.11%-220.84M
89.59%-8.45M
----
-763.43%-665.81M
-323.30%-90.10M
-166.90%-81.19M
100.00%0.00
---77.11M
-5457.44%-21.29M
-66.69%-30.42M
-10.84%-191.57M
-100.00%0.00
---383.00K
-10509.30%-18.25M
-160.63%-172.84M
-99.25%1.87M
--0.00
99.31%-172.00K
-155.08%-66.32M
127.74%249.87M
100.00%0.00
36.72%-24.79M
130.97%120.40M
-60.47%-900.80M
-716.41%-26.59M
-107.84%-39.18M
-317.79%-388.76M
-32.56%-561.34M
108.83%4.31M
1840.04%500.00M
262.46%178.50M
-222.90%-423.47M
2.28%-48.83M
58.37%-28.73M
---109.87M
81.94%-131.15M
---49.97M
-19.50%-69.02M
100.00%0.00
---726.16M
--0.00
---57.76M
---296.51M
その他投資活動による純キャッシュフロー
-109.11%-511.00K
-62.76%-4.74M
-721.00%-1.80M
270.58%6.04M
99.54%5.61M
-120.74%-2.91M
0.45%-219.00K
67.72%-3.54M
1066.80%2.81M
47.68%14.03M
-110.45%-220.00K
-953.74%-10.96M
105.80%241.00K
855.41%9.50M
268.40%2.10M
--1.28M
---4.16M
---1.26M
44.44%-1.25M
--0.00
100.00%0.00
100.00%0.00
---2.25M
100.00%0.00
42.60%-7.90M
---2.01M
--0.00
-100.28%-52.00K
-680.96%-13.76M
--0.00
100.00%0.00
--18.78M
585.45%2.37M
100.00%0.00
---569.00K
--0.00
---488.00K
-1024.06%-16.40M
--0.00
100.00%0.00
100.00%0.00
197.82%1.77M
100.00%0.00
-408.52%-17.53M
-476.53%-4.24M
-91.70%596.00K
-118.63%-1.05M
127.65%5.68M
--1.13M
--7.18M
--5.64M
---20.55M
--0.00
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
-117.16%-74.19M
84.64%-90.10M
-776.34%-394.90M
166.34%28.16M
1092.78%432.42M
-393.88%-586.64M
84.26%-45.06M
38.37%-42.45M
7.25%-43.56M
83.18%-118.78M
-111.32%-286.21M
43.36%-68.89M
-58.81%-46.96M
-496.47%-706.11M
-109.26%-135.44M
-79.49%-121.63M
87.17%-29.57M
-145.61%-118.38M
-33.14%-64.72M
2.86%-67.76M
-5.89%-230.51M
-36.33%-48.20M
-35.33%-48.61M
-82.70%-69.75M
-77.57%-217.69M
-116.37%-35.35M
24.51%-35.92M
6.78%-38.18M
-251.49%-122.60M
122.91%215.95M
28.02%-47.58M
41.00%-40.96M
119.00%80.92M
-53.10%-942.46M
-97.61%-66.11M
-115.16%-69.42M
-371.97%-425.86M
-30.76%-615.58M
53.70%-33.45M
611.52%457.88M
207.54%156.59M
-196.34%-470.77M
19.84%-72.25M
1.84%-89.51M
-577.44%-145.60M
75.86%-158.86M
-57.18%-90.13M
38.01%-91.19M
94.08%-21.49M
---658.09M
---57.34M
---147.11M
---362.79M
財務活動によるキャッシュフロー
継続事業の財務CF
-51.31%-122.23M
-339.61%-453.23M
129.74%92.99M
-502.26%-830.66M
73.65%-80.78M
249.31%189.15M
-74.85%-312.72M
-214.49%-137.92M
-307.64%-306.56M
-608.41%-126.69M
-139.71%-178.84M
258.62%120.47M
39.47%-75.20M
111.18%24.92M
84.98%-74.61M
-12.59%-75.95M
-144.22%-124.24M
12.78%-222.95M
-78.78%-496.83M
-11.32%-67.46M
678.98%280.95M
-72.10%-255.61M
-19.54%-277.90M
73.39%-60.60M
112.48%36.07M
-73.24%-148.53M
-17.63%-232.48M
-5.30%-227.73M
-209.89%-289.10M
-117.70%-85.73M
-300.66%-197.63M
-69.39%-216.27M
-152.26%-93.29M
2438.20%484.29M
214.48%98.49M
79.01%-127.68M
142.85%178.51M
-61.08%19.08M
-123.27%-86.03M
-432.68%-608.33M
-174.49%-416.60M
131.69%49.02M
65.74%-38.53M
28.03%-114.20M
39.93%-151.77M
-180.45%-154.71M
53.10%-112.48M
23.77%-158.68M
-189.61%-252.67M
--192.30M
---239.83M
---208.17M
---87.25M
負債の発行・返済による純キャッシュフロー
-99.99%38.00K
-244.90%-378.65M
170.57%168.82M
-1009.05%-758.50M
326.35%500.69M
592.72%261.33M
-160.57%-239.22M
-124.41%-68.39M
-2943.98%-221.21M
-150.51%-53.04M
--394.98M
--280.17M
--7.78M
216.01%105.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-62.66%-90.51M
-136.85%-414.49M
-56.36%5.00M
229.88%415.30M
28.97%-55.64M
-1347.06%-175.00M
108.10%11.46M
181.26%125.89M
---78.34M
111.46%14.03M
0.04%-141.48M
-874.43%-154.93M
-100.00%0.00
-172.17%-122.48M
-129.99%-141.54M
-106.43%-15.90M
558.45%553.94M
114.11%169.72M
74.74%-61.54M
262.00%247.10M
-73.92%84.13M
-21.48%79.27M
-826.35%-243.61M
-0.19%-152.53M
872.00%322.53M
1511.36%100.95M
28.60%-26.30M
-265.76%-152.25M
-1300.54%-41.78M
1435.82%6.26M
-51054.17%-36.83M
158460.34%91.85M
---2.98M
---469.00K
---72.00K
---58.00K
普通株式の発行・取得による純キャッシュフロー
91.86%-40.70M
--0.00
--0.00
--0.00
---500.00M
--0.00
100.00%0.00
----
----
--0.00
---500.00M
---85.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
59.11%-21.64M
55.53%-53.36M
100.00%0.00
--0.00
---52.92M
-5339.71%-120.00M
84.25%-23.28M
100.00%0.00
100.00%0.00
97.90%-2.21M
---147.79M
---700.00M
---44.98M
---105.02M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-33.34%-100.03M
-1100.03%-300.08M
31.62%-200.06M
-316.90%-208.49M
-32.19%-75.02M
57.74%-25.01M
-0.22%-292.56M
85.93%-50.01M
70.83%-56.75M
61.52%-59.18M
-546.49%-291.94M
---355.47M
---194.56M
---153.77M
---45.16M
配当金支払額
-0.05%71.40M
-0.93%70.75M
-0.96%70.72M
-0.70%70.21M
0.94%71.44M
0.71%71.42M
-1.61%71.41M
-1.60%70.70M
-1.98%70.77M
-1.63%70.92M
0.66%72.58M
0.70%71.85M
1.20%72.20M
1.13%72.09M
0.91%72.11M
0.97%71.35M
0.63%71.34M
0.22%71.28M
0.16%71.46M
1.07%70.67M
1.56%70.90M
0.97%71.13M
0.76%71.34M
0.42%69.92M
-3.96%69.81M
-4.04%70.44M
-3.49%70.80M
1.41%69.63M
6.09%72.69M
7.04%73.41M
7.10%73.37M
5.13%68.67M
3.91%68.52M
5.14%68.58M
5.26%68.51M
3.32%65.31M
2.32%65.94M
-0.96%65.22M
-1.69%65.08M
1.24%63.22M
0.71%64.44M
3.37%65.85M
3.65%66.20M
4.18%62.45M
6.12%63.98M
3.05%63.71M
0.72%63.87M
3.76%59.94M
4.06%60.30M
--61.83M
--63.42M
--57.77M
--57.94M
その他財務活動による純キャッシュフロー
-1.38%-10.17M
-402.36%-3.83M
-144.47%-5.11M
-266.72%-1.95M
31.21%-10.04M
72.13%-762.00K
-68.47%-2.09M
140.99%1.17M
-35.33%-14.59M
65.79%-2.73M
50.46%-1.24M
37.93%-2.85M
65.52%-10.78M
-2.50%-7.99M
77.01%-2.50M
-157.13%-4.59M
-196.82%-31.26M
11.85%-7.80M
-31.48%-10.88M
16.18%-1.79M
47.39%-10.53M
-458.93%-8.84M
70.34%-8.28M
-100.31%-2.13M
-21.31%-20.02M
-97.34%2.46M
-1463.64%-27.91M
11371.30%683.38M
-85.88%-16.50M
8739.42%92.70M
34.42%-1.79M
-637.59%-6.06M
-234.73%-8.88M
-706.21%-1.07M
-1371.35%-2.72M
42.19%-822.00K
-724.00%-2.65M
-78.83%177.00K
-110.67%-185.00K
-214.60%-1.42M
-99.88%425.00K
5.96%836.00K
-7.72%1.73M
83.47%-452.00K
4530.05%357.02M
-99.87%789.00K
-89.91%1.88M
-179.48%-2.73M
-51.54%7.71M
--612.58M
--18.62M
--3.44M
--15.91M
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
-51.31%-122.23M
-339.61%-453.23M
129.74%92.99M
-502.26%-830.66M
73.65%-80.78M
249.31%189.15M
-74.85%-312.72M
-214.49%-137.92M
-307.64%-306.56M
-608.41%-126.69M
-139.71%-178.84M
258.62%120.47M
39.47%-75.20M
111.18%24.92M
84.98%-74.61M
-12.59%-75.95M
-144.22%-124.24M
12.78%-222.95M
-78.78%-496.83M
-11.32%-67.46M
678.98%280.95M
-72.10%-255.61M
-19.54%-277.90M
73.39%-60.60M
112.48%36.07M
-73.24%-148.53M
-17.63%-232.48M
-5.30%-227.73M
-209.89%-289.10M
-117.70%-85.73M
-300.66%-197.63M
-69.39%-216.27M
-152.26%-93.29M
2438.20%484.29M
214.48%98.49M
79.01%-127.68M
142.85%178.51M
-61.08%19.08M
-123.27%-86.03M
-432.68%-608.33M
-174.49%-416.60M
131.69%49.02M
65.74%-38.53M
28.03%-114.20M
39.93%-151.77M
-180.45%-154.71M
53.10%-112.48M
23.77%-158.68M
-189.61%-252.67M
--192.30M
---239.83M
---208.17M
---87.25M
純キャッシュフロー
現金および現金同等物の期首残高
343.63%1.84B
31.77%396.77M
15.04%328.75M
241.36%929.95M
9.19%415.86M
-1.60%301.10M
-44.55%285.78M
-6.05%272.43M
-1.20%380.87M
-58.60%306.00M
-14.30%515.37M
-45.95%289.98M
-24.86%385.50M
72.90%739.14M
-7.35%601.36M
5.42%536.51M
29.16%513.08M
25.54%427.50M
101.99%649.03M
109.41%508.91M
0.26%397.25M
62.72%340.53M
32.33%321.33M
-33.82%243.01M
-47.45%396.22M
-35.02%209.28M
-19.49%242.81M
-11.63%367.22M
115.95%753.96M
-37.44%322.04M
18.20%301.59M
70.49%415.53M
-3.60%349.15M
-22.32%514.75M
-57.13%255.14M
-54.74%243.72M
-46.86%362.19M
-6.17%662.67M
8.73%595.17M
10.79%538.49M
-15.21%681.58M
-4.54%706.23M
-9.66%547.39M
-14.93%486.04M
0.48%803.88M
-6.83%739.82M
-22.90%605.95M
-36.51%571.36M
-33.70%800.08M
--794.10M
--785.97M
--899.98M
--1.21B
当期キャッシュフロー増減
-107.69%-39.56M
1161.83%1.45B
343.93%68.01M
-4603.05%-601.20M
574.07%514.09M
53.29%114.76M
107.32%15.32M
-94.08%13.35M
-13.53%-108.44M
121.17%74.87M
-251.95%-209.37M
247.57%225.39M
-507.56%-95.52M
-513.26%-353.64M
162.20%137.78M
-53.72%64.85M
-79.01%23.44M
50.87%85.57M
-1253.45%-221.53M
78.93%140.13M
172.88%111.65M
-69.66%56.72M
157.27%19.21M
162.95%78.31M
60.39%-153.21M
-56.72%186.94M
-263.99%-33.54M
-9.19%-124.41M
-682.58%-386.74M
360.81%431.93M
-92.12%20.45M
-1097.74%-113.94M
156.04%66.38M
44.89%-165.61M
284.59%259.62M
-79.85%11.42M
17.21%-118.47M
-1118.87%-300.49M
-57.50%67.50M
-7.61%56.68M
54.98%-143.09M
-138.49%-24.65M
18.65%158.85M
77.36%61.35M
-38.97%-317.84M
971.74%64.06M
1545.86%133.87M
130.34%34.59M
25.45%-228.72M
--5.98M
--8.13M
---114.01M
---306.78M
為替変動の影響
116.01%251.00K
162.88%227.00K
49.10%-2.63M
-55.54%-2.37M
-496.96%-1.57M
-120.40%-361.00K
42.13%-5.17M
69.28%-1.52M
-86.67%395.00K
545.99%1.77M
-155.85%-8.94M
-310.92%-4.96M
4531.25%2.96M
-96.96%274.00K
-549.23%-3.50M
-33.45%2.35M
100.44%64.00K
1432.05%9.02M
115.12%778.00K
7789.13%3.54M
-476.46%-14.65M
-110.16%-677.00K
7.06%-5.15M
-100.73%-46.00K
34.86%3.89M
681.41%6.66M
-202.84%-5.54M
344.44%6.33M
1758.62%2.89M
-132.42%-1.15M
221.51%5.38M
-501.55%-2.59M
96.16%-174.00K
111.68%3.54M
67.38%-4.43M
-82.93%645.00K
74.74%-4.53M
107.66%1.67M
19.44%-13.58M
95.40%3.78M
-385.67%-17.93M
-1745.09%-21.81M
-247.70%-16.86M
162.33%1.93M
56.48%-3.69M
-107.89%-1.18M
29.59%11.42M
73.12%-3.10M
-185.85%-8.48M
--14.98M
--8.81M
---11.54M
--9.88M
現金および現金同等物の期末残高
94.13%1.81B
343.63%1.84B
31.77%396.77M
15.04%328.75M
241.36%929.95M
9.19%415.86M
-1.60%301.10M
-44.55%285.78M
-6.05%272.43M
-1.20%380.87M
-58.60%306.00M
-14.30%515.37M
-45.95%289.98M
-24.86%385.50M
72.90%739.14M
-7.35%601.36M
5.42%536.51M
29.16%513.08M
25.54%427.50M
101.99%649.03M
109.41%508.91M
0.26%397.25M
62.72%340.53M
32.33%321.33M
-33.82%243.01M
-47.45%396.22M
-35.02%209.28M
-19.49%242.81M
-11.63%367.22M
115.95%753.96M
-37.44%322.04M
18.20%301.59M
70.49%415.53M
-3.60%349.15M
-22.32%514.75M
-57.13%255.14M
-54.74%243.72M
-46.86%362.19M
-6.17%662.67M
8.73%595.17M
10.79%538.49M
-15.21%681.58M
-4.54%706.23M
-9.66%547.39M
-14.93%486.04M
0.48%803.88M
-6.83%739.82M
-22.90%605.95M
-36.51%571.36M
--800.08M
--794.10M
--785.97M
--899.98M
フリーキャッシュフロー
2.70%109.28M
-12.75%385.05M
1.45%250.35M
4.91%162.79M
-44.84%106.41M
91.52%441.29M
23.90%246.77M
20.69%155.18M
822.56%192.91M
-16.81%230.41M
-34.36%199.16M
-41.05%128.58M
-118.30%-26.70M
-26.29%276.97M
2.90%303.40M
-6.32%218.10M
308.85%145.92M
20.56%375.76M
-3.23%294.85M
50.45%232.81M
383.31%35.69M
-6.70%311.68M
48.08%304.68M
52.39%154.74M
56.77%-12.60M
35.96%334.07M
0.68%205.75M
21.67%101.54M
-181.38%-29.14M
2.55%245.71M
8.39%204.37M
-51.61%83.45M
-62.77%35.81M
-12.44%239.59M
-22.31%188.55M
-1.52%172.45M
-6.96%96.18M
-24.96%273.63M
2.64%242.70M
13.87%175.10M
2485.23%103.38M
4.94%364.63M
-2.16%236.46M
-29.26%153.77M
-113.81%-4.33M
25.71%347.47M
10.88%241.69M
27.41%217.37M
-66.28%31.39M
--276.41M
--217.97M
--170.60M
--93.08M
通貨単位
USD
USD
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USD
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USD
USD
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USD
USD
USD
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監査意見
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