Dycom Industries Inc
DY250.270USD
-2.010-0.80%
終値 07/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/11, 09:30 (ET)
7.24B時価総額
31.21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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
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
-44.30%-53.97M
0.96%328.22M
276.55%65.79M
-113.35%-7.51M
56.06%-37.40M
32.02%325.09M
-726.80%-37.26M
567.59%56.27M
-31.12%-85.12M
69.19%246.25M
-104.32%-4.51M
-169.58%-12.03M
-256.38%-64.92M
42.20%145.54M
-6.82%104.31M
-78.99%17.30M
-51.26%41.51M
--102.35M
566.14%111.94M
253.54%82.32M
251.74%85.16M
56.75%-24.02M
-525.09%-53.62M
-328.35%-56.12M
37.68%142.78M
-197.71%-55.53M
--12.61M
--24.58M
-30.83%103.71M
34.27%56.83M
-17.85%149.93M
30.45%42.32M
40.27%105.75M
-43.99%-41.56M
896.48%182.51M
-19.55%32.44M
4.20%75.39M
-364.67%-28.86M
237.65%18.32M
36.13%40.33M
-16.42%72.35M
158.34%10.90M
-186.31%-13.31M
34347.67%29.63M
36.26%86.56M
-167.44%-18.69M
563.25%15.42M
103.59%86.00K
23.55%63.52M
42.62%27.72M
---3.33M
---2.40M
--51.42M
--19.43M
継続事業の当期純利益
-2.41%61.05M
39.51%32.67M
-16.66%69.79M
13.53%68.40M
21.41%62.55M
-5.61%23.42M
55.03%83.74M
37.37%60.25M
163.73%51.52M
3024.56%24.81M
88.08%54.01M
141.43%43.86M
2075.50%19.54M
118.93%794.00K
-15.35%28.72M
-50.94%18.16M
102.77%898.00K
---4.20M
40.02%33.93M
23.84%37.02M
-327.03%-32.42M
-12.94%24.23M
-0.01%29.90M
-17.13%14.28M
-130.09%-12.05M
-3.29%27.83M
--29.90M
--17.23M
-8.35%40.06M
-25.83%28.78M
-11.45%43.71M
17.27%38.80M
52.93%23.66M
65.62%51.05M
45.92%49.36M
63.31%33.08M
64.05%15.47M
48.14%30.82M
105.14%33.83M
156.59%20.26M
407.53%9.43M
11.51%20.81M
12.44%16.49M
9.67%7.89M
-309.78%-3.07M
57.32%18.66M
10.42%14.67M
-25.36%7.20M
-58.05%1.46M
-8.52%11.86M
--13.28M
--9.64M
--3.48M
--12.97M
営業損益
29.16%58.39M
20.94%54.79M
22.29%52.00M
22.58%46.57M
21.29%45.20M
23.30%45.31M
19.93%42.52M
7.50%37.99M
1.73%37.27M
-1.61%36.74M
-6.12%35.45M
-8.11%35.34M
-6.25%36.64M
-14.31%37.34M
-10.75%37.77M
-12.84%38.46M
-60.58%39.08M
--43.58M
-10.65%42.31M
-6.59%44.13M
113.93%99.14M
4.00%47.35M
5.45%47.24M
6.89%46.34M
8.27%45.91M
6.76%45.53M
--44.80M
--43.35M
5.36%42.40M
14.01%42.65M
11.76%40.24M
18.45%37.41M
19.43%35.71M
25.86%34.55M
39.22%36.01M
31.67%31.58M
28.52%29.90M
19.71%27.45M
12.17%25.86M
5.54%23.99M
-0.73%23.26M
-2.64%22.93M
-7.10%23.06M
-7.35%22.73M
12.57%23.43M
53.82%23.55M
58.64%24.82M
57.64%24.53M
34.07%20.82M
-4.05%15.31M
--15.65M
--15.56M
--15.53M
--15.96M
繰延税金
-106.92%-149.00K
105.82%490.00K
-283.76%-12.26M
-674.10%-7.77M
9.01%2.15M
-1165.70%-8.42M
-8.05%-3.19M
-121.92%-1.00M
-6.80%1.98M
214.83%790.00K
-228.57%-2.96M
75.28%4.58M
-44.22%2.12M
91.07%-688.00K
150.16%2.30M
136.38%2.61M
143.62%3.80M
---7.71M
-3.83%-4.58M
-219.20%-7.18M
-256.12%-8.71M
-154.61%-4.42M
260.41%6.03M
3.64%5.58M
67.21%-6.62M
1461.20%8.09M
--1.67M
--5.38M
-263.88%-20.18M
118.70%518.00K
1137.57%12.32M
-161.19%-2.77M
-74.19%7.08M
140.59%1.61M
57.30%-1.19M
70.64%4.53M
466.85%27.41M
-14.60%-3.97M
47.61%-2.78M
238.54%2.65M
516.05%4.84M
-3166.37%-3.46M
-414.34%-5.31M
27.41%-1.92M
862.14%785.00K
109.29%113.00K
-69.55%1.69M
-417.07%-2.64M
-368.18%-103.00K
-134.57%-1.22M
--5.54M
--832.00K
---22.00K
--3.52M
その他非資金項目
29.80%13.56M
29.08%11.72M
21.27%11.43M
15.84%11.64M
5.72%10.45M
-3.80%9.08M
-12.06%9.43M
15.66%10.05M
14.17%9.88M
8.91%9.44M
19.60%10.72M
-9.68%8.69M
-28.17%8.65M
-10.80%8.67M
-1.03%8.96M
-11.13%9.62M
1357.07%12.05M
--9.72M
-46.85%9.06M
-18.16%10.82M
-72.40%827.00K
199.49%17.04M
134.60%13.23M
-45.87%3.00M
318.45%23.00M
1.39%5.69M
--5.64M
--5.54M
10.47%5.50M
37.39%5.61M
23.82%4.97M
-23.81%4.08M
88.38%-637.00K
12.08%4.33M
258.13%4.02M
321.85%5.36M
-247.78%-5.48M
1329.26%3.86M
-941.39%-2.54M
-1832.80%-2.42M
-66.95%-1.58M
381.25%270.00K
4414.29%302.00K
-152.08%-125.00K
-686.34%-944.00K
-135.04%-96.00K
81.08%-7.00K
336.36%240.00K
135.86%161.00K
48.91%274.00K
---37.00K
--55.00K
---449.00K
--184.00K
運転資本の増減
-21.52%-186.14M
-10.57%227.25M
63.63%-60.99M
-156.48%-127.68M
17.01%-153.18M
48.10%254.10M
-65.84%-167.69M
52.89%-49.78M
-42.41%-184.57M
76.27%171.57M
-501.45%-101.12M
-99.81%-105.67M
-752.47%-129.60M
63.62%97.34M
-19.88%25.19M
-1442.23%-52.88M
-158.94%-15.20M
--59.49M
128.93%31.44M
97.67%-3.43M
121.13%25.79M
25.65%-108.67M
-109.07%-147.48M
-181.40%-122.06M
201.82%92.83M
-576.22%-146.16M
---70.54M
---43.38M
-39.04%30.76M
38.36%-21.61M
-46.12%50.46M
16.39%-35.06M
641.37%36.36M
-51.95%-137.36M
344.25%93.66M
-874.44%-41.94M
-85.74%4.91M
-182.45%-90.40M
19.99%-38.34M
-212.05%-4.30M
-45.74%34.39M
48.85%-32.00M
-73.88%-47.92M
112.68%3.84M
60.38%63.38M
-7900.87%-62.56M
25.09%-27.56M
-31.82%-30.30M
18.12%39.52M
106.91%802.00K
---36.79M
---22.98M
--33.45M
---11.60M
-売上債権の増減
-22.10%-154.11M
31.58%287.73M
29.84%-149.01M
-328.89%-130.28M
-6.70%-126.22M
23.53%218.67M
-66.05%-212.38M
75.45%-30.38M
-19.39%-118.30M
177.25%177.02M
-317.47%-127.90M
-100.72%-123.75M
-709.12%-99.08M
-20.94%63.85M
25.68%-30.64M
-126.99%-61.65M
77.38%-12.25M
--80.77M
67.30%-41.23M
71.47%-27.16M
29.05%-54.13M
23.52%-126.09M
-136.30%-95.19M
-792.15%-76.30M
529.00%182.96M
-853.94%-164.87M
---40.28M
---8.55M
238.43%29.09M
170.17%21.87M
-164.86%-21.01M
16.82%-31.16M
-50.31%21.51M
93.23%-2.40M
166.05%32.40M
-2374.68%-37.46M
49.44%43.29M
-61.23%-35.50M
-38.72%-49.05M
198.15%1.65M
-60.03%28.97M
57.98%-22.02M
-104.84%-35.35M
74.74%-1.68M
83.30%72.48M
-336.10%-52.40M
14.36%-17.26M
64.14%-6.64M
6.00%39.54M
-486.96%-12.02M
---20.16M
---18.52M
--37.30M
---2.05M
-その他流動資産の増減
-375.85%-28.25M
-273.11%-14.69M
-91.47%578.00K
-8.75%3.38M
61.63%-5.94M
506.27%8.49M
225.18%6.78M
19589.47%3.70M
44.90%-15.47M
65.06%-2.09M
-179.93%-5.41M
-100.32%-19.00K
-66.71%-28.08M
-156.33%-5.98M
-65.71%6.77M
-61.07%6.02M
-80.78%-16.84M
--10.61M
424.35%19.75M
1062.75%15.45M
-145.84%-9.32M
112.13%3.77M
196.44%1.33M
289.19%20.33M
-73.33%2.21M
-361.88%-31.04M
---1.38M
---10.74M
-25.30%8.28M
-25.61%-6.72M
486.48%11.09M
-532.39%-5.35M
-18.12%-3.40M
-33.17%-13.50M
-286.42%-2.87M
87.52%-846.00K
-186.10%-2.88M
-473.85%-10.14M
214.08%1.54M
-28341.67%-6.78M
78.76%-1.01M
80.73%-1.77M
-63.24%490.00K
-98.09%24.00K
-3438.81%-4.74M
-156.79%-9.17M
-78.61%1.33M
12.83%1.26M
97.64%-134.00K
55.46%-3.57M
--6.23M
--1.11M
---5.67M
---8.02M
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
-44.30%-53.97M
0.96%328.22M
276.55%65.79M
-113.35%-7.51M
56.06%-37.40M
32.02%325.09M
-726.80%-37.26M
567.59%56.27M
-31.12%-85.12M
69.19%246.25M
-104.32%-4.51M
-169.58%-12.03M
-256.38%-64.92M
42.20%145.54M
-6.82%104.31M
-78.99%17.30M
-51.26%41.51M
--102.35M
566.14%111.94M
253.54%82.32M
251.74%85.16M
56.75%-24.02M
-525.09%-53.62M
-328.35%-56.12M
37.68%142.78M
-197.71%-55.53M
--12.61M
--24.58M
-30.83%103.71M
34.27%56.83M
-17.85%149.93M
30.45%42.32M
40.27%105.75M
-43.99%-41.56M
896.48%182.51M
-19.55%32.44M
4.20%75.39M
-364.67%-28.86M
237.65%18.32M
36.13%40.33M
-16.42%72.35M
158.34%10.90M
-186.31%-13.31M
34347.67%29.63M
36.26%86.56M
-167.44%-18.69M
563.25%15.42M
103.59%86.00K
23.55%63.52M
42.62%27.72M
---3.33M
---2.40M
--51.42M
--19.43M
投資活動によるキャッシュフロー
継続事業の投資CF
134.45%68.60M
13.51%59.77M
16.40%66.39M
39.90%55.90M
-12.94%29.26M
-15.47%52.65M
15.96%57.04M
2.27%39.96M
1.75%33.61M
43.44%62.29M
11.45%49.19M
9.96%39.07M
15.55%33.03M
113.12%43.43M
1166.40%44.13M
1341.46%35.53M
56.19%28.59M
--20.38M
-76.01%3.48M
-92.48%2.46M
-52.35%18.30M
-65.91%14.53M
-16.19%32.76M
45.00%38.41M
17.27%33.83M
-9.69%42.61M
--39.09M
--26.49M
-51.98%28.85M
-10.22%47.19M
39.11%60.07M
19.02%52.56M
-28.58%34.78M
-4.25%37.76M
83.41%43.18M
25.00%44.16M
164.63%48.70M
141.46%39.43M
87.32%23.54M
109.24%35.33M
11.85%18.40M
-41.31%16.33M
-28.37%12.57M
11.87%16.88M
5.02%16.45M
164.55%27.82M
66.05%17.55M
94.33%15.09M
-21.88%15.67M
-27.17%10.52M
--10.57M
--7.77M
--20.06M
--14.44M
設備投資
89.46%79.50M
19.41%68.49M
10.90%74.58M
28.37%65.43M
-2.24%41.96M
-12.00%57.36M
22.61%67.25M
19.85%50.97M
11.76%42.92M
49.61%65.18M
21.54%54.84M
15.80%42.53M
21.42%38.41M
98.59%43.56M
380.77%45.13M
509.71%36.72M
52.79%31.63M
--21.94M
-47.61%9.39M
-84.22%6.02M
-54.77%20.70M
-62.10%17.91M
-17.08%38.18M
32.67%45.77M
16.81%37.16M
-15.64%47.26M
--46.04M
--34.50M
-51.80%31.82M
-3.93%56.02M
39.59%66.01M
21.88%58.31M
-26.59%36.79M
-1.66%40.08M
80.69%47.29M
25.73%47.84M
141.61%50.12M
126.08%40.76M
41.08%26.17M
78.28%38.05M
9.46%20.74M
-40.48%18.03M
-1.88%18.55M
27.71%21.34M
14.82%18.95M
141.86%30.29M
27.56%18.91M
-13.63%16.71M
-26.90%16.51M
-39.96%12.52M
--14.82M
--19.35M
--22.58M
--20.86M
固定資産売却による純キャッシュフロー
134.45%68.60M
13.51%59.77M
16.40%66.39M
39.90%55.90M
-12.94%29.26M
-15.47%52.65M
15.96%57.04M
2.27%39.96M
1.75%33.61M
43.44%62.29M
11.45%49.19M
9.96%39.07M
15.55%33.03M
113.12%43.43M
1166.40%44.13M
1341.46%35.53M
56.19%28.59M
--20.38M
-76.01%3.48M
-92.48%2.46M
-52.35%18.30M
-65.91%14.53M
-16.19%32.76M
45.00%38.41M
17.27%33.83M
-9.69%42.61M
--39.09M
--26.49M
-51.98%28.85M
-10.22%47.19M
39.11%60.07M
19.02%52.56M
-28.58%34.78M
-4.25%37.76M
83.41%43.18M
25.00%44.16M
164.63%48.70M
141.46%39.43M
87.32%23.54M
109.24%35.33M
11.85%18.40M
-41.31%16.33M
-28.37%12.57M
11.87%16.88M
5.02%16.45M
164.55%27.82M
66.05%17.55M
94.33%15.09M
-21.88%15.67M
-27.17%10.52M
--10.57M
--7.77M
--20.06M
--14.44M
事業取引による純キャッシュフロー
100.00%0.00
--0.00
-22.12%-150.08M
---20.82M
---12.97M
100.00%0.00
---122.90M
----
----
---350.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---20.92M
----
----
100.33%357.00K
---26.43M
977.40%1.82M
100.00%0.00
-390.67%-108.38M
--0.00
85.66%-208.00K
-480.53%-48.60M
-34.78%-22.09M
100.00%0.00
---1.45M
---8.37M
-44.94%-16.39M
83.38%-700.00K
----
----
---11.31M
---4.21M
---314.77M
----
--0.00
--0.00
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--306.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--1.58M
15400.00%155.00K
-243.31%-900.00K
--1.00K
--628.00K
--100.00K
3.34%-463.00K
-100.00%0.00
100.00%0.00
--0.00
11.46%-479.00K
50.00%3.00K
---4.00M
--0.00
-77.38%-541.00K
-97.80%2.00K
--0.00
100.00%0.00
---305.00K
-75.80%91.00K
--0.00
---31.00K
-100.00%0.00
--376.00K
--0.00
--0.00
--550.00K
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
-62.46%-68.60M
-13.51%-59.77M
-20.30%-216.48M
-92.01%-76.73M
-25.64%-42.23M
15.94%-52.65M
-265.82%-179.94M
-2.27%-39.96M
-1.75%-33.61M
-44.24%-62.64M
-11.45%-49.19M
-9.96%-39.07M
-15.55%-33.03M
-113.12%-43.43M
-1166.40%-44.13M
-1341.46%-35.53M
-56.19%-28.59M
---20.38M
76.01%-3.48M
92.40%-2.46M
52.35%-18.30M
65.91%-14.53M
16.97%-32.45M
16.19%-38.41M
-17.90%-33.83M
11.38%-42.61M
---39.09M
---45.83M
51.95%-28.69M
38.63%-48.09M
60.60%-59.71M
-77.45%-78.36M
32.82%-32.86M
56.82%-38.22M
-232.16%-151.56M
-12.28%-44.16M
-146.35%-48.91M
-250.63%-88.51M
-57.59%-45.63M
-123.66%-39.33M
-20.66%-19.85M
10.26%-25.24M
-0.67%-28.95M
8.91%-17.58M
95.02%-16.45M
-167.45%-28.13M
-182.24%-28.76M
-148.58%-19.30M
-1547.73%-330.47M
24.28%-10.52M
---10.19M
---7.77M
---20.06M
---13.89M
財務活動によるキャッシュフロー
継続事業の財務CF
881.70%45.91M
-2.16%-191.05M
-2.08%146.39M
1893.23%77.67M
113.73%4.68M
-657.07%-187.01M
11626.14%149.49M
69.47%-4.33M
-25.03%-34.06M
55.13%-24.70M
97.78%-1.30M
71.87%-14.18M
-108.91%-27.24M
35.63%-55.06M
50.90%-58.42M
92.81%-50.43M
-41.43%305.92M
---85.54M
-414.81%-118.98M
-1177.57%-701.20M
71157.41%522.27M
-60.53%37.79M
1041.57%65.07M
84.79%-735.00K
79.85%-3.13M
519.60%95.75M
---6.91M
---4.83M
78.14%-15.52M
-188.10%-22.82M
-330.27%-70.97M
138.16%25.90M
-131.59%-65.11M
-42.56%67.70M
-163.29%-16.49M
249.37%10.88M
44.36%-28.11M
1064.32%117.88M
-41.06%26.06M
132.22%3.11M
25.86%-50.53M
-76.24%10.12M
222.57%44.21M
-164.96%-9.66M
-129.03%-68.16M
383.03%42.61M
2346.89%13.71M
259.60%14.88M
6568.79%234.81M
-1600.90%-15.05M
---610.00K
---9.32M
--3.52M
--1.00M
負債の発行・返済による純キャッシュフロー
75.80%89.00M
2.13%-155.00M
3.59%155.00M
2028.57%84.38M
1257.14%50.63M
-3520.00%-158.38M
3520.00%149.63M
0.00%-4.38M
0.00%-4.38M
---4.38M
92.49%-4.38M
---4.38M
-101.35%-4.38M
-100.00%0.00
51.70%-58.26M
100.00%0.00
-38.19%323.13M
--14.38M
-417.43%-120.63M
-1173.51%-697.78M
--522.75M
-63.45%38.00M
1000.53%65.00M
100.00%0.00
100.00%0.00
2260.17%103.97M
---7.22M
---4.81M
93.22%-4.81M
-107.79%-4.81M
75.95%-71.00M
-44.19%61.81M
-33.48%-37.38M
-86.95%68.00M
-473.73%-295.25M
760.19%110.75M
16.03%-28.00M
5295.61%521.00M
76.91%79.00M
204.30%12.88M
43.06%-33.34M
-70.23%9.66M
-86.13%44.66M
-185.50%-12.34M
-124.52%-58.56M
--32.44M
--321.94M
--14.44M
--238.82M
----
--0.00
--0.00
----
----
普通株式の発行・取得による純キャッシュフロー
-1.34%-30.18M
-22.11%-35.85M
--0.00
--0.00
-46.75%-29.79M
-45.35%-29.36M
--0.00
100.00%0.00
-9.49%-20.30M
64.01%-20.20M
--0.00
80.01%-9.99M
---18.54M
43.87%-56.13M
--0.00
---50.00M
----
---100.00M
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
55.49%-16.88M
--0.00
62.09%-37.91M
---25.00M
100.00%0.00
100.00%0.00
-638.55%-100.00M
100.00%0.00
---70.00M
---56.46M
---13.54M
-71.49%-17.15M
----
--0.00
--0.00
---10.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---15.20M
---2.02M
---10.94M
--0.00
--0.00
従業員によるストックオプション行使による収入
-100.00%0.00
-100.00%0.00
---8.06M
-100.00%0.00
-55.56%100.00K
--845.00K
-100.00%0.00
-61.08%79.00K
-81.28%225.00K
-100.00%0.00
--3.15M
--203.00K
228.42%1.20M
505.43%1.90M
-100.00%0.00
-100.00%0.00
51.24%366.00K
--313.00K
1287.02%1.82M
4328.95%3.37M
128.30%242.00K
9.17%131.00K
-75.80%76.00K
58.21%106.00K
-31.61%370.00K
-41.18%120.00K
--314.00K
--67.00K
3506.67%541.00K
-78.44%204.00K
-98.39%15.00K
1355.38%946.00K
-82.26%286.00K
45.32%202.00K
-55.34%929.00K
-98.56%65.00K
-8.82%1.61M
-75.49%139.00K
272.76%2.08M
110.51%4.51M
1.32%1.77M
-94.40%567.00K
-67.97%558.00K
244.77%2.14M
-35.94%1.75M
5998.80%10.12M
46.26%1.74M
-51.71%621.00K
-11.36%2.72M
-82.34%166.00K
--1.19M
--1.29M
--3.07M
--940.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
---693.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.78M
---397.00K
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--74.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
20.66%-12.90M
-59.50%-193.00K
-320.61%-551.00K
-19071.43%-6.71M
-69.10%-16.26M
4.72%-121.00K
-77.03%-131.00K
-84.21%-35.00K
-73.83%-9.62M
0.00%-127.00K
52.26%-74.00K
95.59%-19.00K
68.52%-5.53M
44.30%-127.00K
9.36%-155.00K
-14266.67%-431.00K
-5290.18%-17.57M
---228.00K
49.26%-171.00K
25.00%-3.00K
61.24%-326.00K
95.96%-337.00K
42.86%-4.00K
-866.67%-841.00K
68.90%-3.50M
-524.79%-8.34M
---7.00K
---87.00K
-66252.94%-11.25M
-226.78%-1.33M
-99.99%17.00K
1626.23%1.05M
-75.04%-3.02M
99.88%-499.00K
19206.95%277.83M
108.37%61.00K
4.32%-1.73M
-411976.77%-407.96M
243.47%1.44M
-235.00%-729.00K
-34.70%-1.81M
-310.64%-99.00K
99.68%-1.00M
396.70%540.00K
80.12%-1.34M
376.47%47.00K
-142945.16%-309.97M
-154.33%-182.00K
-1604.69%-6.74M
-126.98%-17.00K
--217.00K
--335.00K
--448.00K
--63.00K
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
881.70%45.91M
-2.16%-191.05M
-2.08%146.39M
1893.23%77.67M
113.73%4.68M
-657.07%-187.01M
11626.14%149.49M
69.47%-4.33M
-25.03%-34.06M
55.13%-24.70M
97.78%-1.30M
71.87%-14.18M
-108.91%-27.24M
35.63%-55.06M
50.90%-58.42M
92.81%-50.43M
-41.43%305.92M
---85.54M
-414.81%-118.98M
-1177.57%-701.20M
71157.41%522.27M
-60.53%37.79M
1041.57%65.07M
84.79%-735.00K
79.85%-3.13M
519.60%95.75M
---6.91M
---4.83M
78.14%-15.52M
-188.10%-22.82M
-330.27%-70.97M
138.16%25.90M
-131.59%-65.11M
-42.56%67.70M
-163.29%-16.49M
249.37%10.88M
44.36%-28.11M
1064.32%117.88M
-41.06%26.06M
132.22%3.11M
25.86%-50.53M
-76.24%10.12M
222.57%44.21M
-164.96%-9.66M
-129.03%-68.16M
383.03%42.61M
2346.89%13.71M
259.60%14.88M
6568.79%234.81M
-1600.90%-15.05M
---610.00K
---9.32M
--3.52M
--1.00M
純キャッシュフロー
現金および現金同等物の期首残高
-8.18%94.47M
-2.27%17.07M
-74.91%21.37M
-61.83%27.94M
-54.47%102.89M
-73.96%17.47M
-30.23%85.18M
-60.93%73.20M
-27.70%225.99M
-74.73%67.09M
-53.71%122.08M
-43.63%187.37M
2202.64%312.56M
1449.13%265.50M
853.55%263.75M
-48.78%332.42M
-77.33%13.57M
--17.14M
54.59%27.66M
1568.90%649.00M
-55.37%59.87M
-41.75%17.89M
-39.33%38.89M
48.76%134.15M
15.45%28.32M
-20.44%30.71M
--64.10M
--90.18M
26.73%24.53M
30.91%38.61M
0.16%19.36M
46.24%29.49M
-0.39%21.71M
58.71%33.79M
-14.26%19.33M
9.43%20.17M
32.43%21.80M
2.98%21.29M
20.40%22.54M
12.75%18.43M
0.70%16.46M
11.10%20.67M
2.60%18.72M
-27.65%16.34M
-70.13%16.34M
-64.61%18.61M
-72.65%18.25M
-73.79%22.59M
6.65%54.73M
17.46%52.58M
--66.71M
--86.19M
--51.31M
--44.77M
当期キャッシュフロー増減
-2.27%-76.65M
-9.39%77.40M
93.66%-4.29M
-154.88%-6.58M
50.95%-74.95M
-46.24%85.42M
-23.13%-67.71M
118.35%11.98M
-22.05%-152.79M
237.68%158.90M
-3235.29%-54.99M
4.92%-65.29M
-139.26%-125.19M
1419.94%47.06M
116.67%1.75M
88.95%-68.67M
-45.88%318.85M
---3.56M
-1310.32%-10.52M
-2859.33%-621.34M
718.43%589.13M
68.83%-746.00K
37.11%-21.00M
-265.23%-95.26M
77.87%105.83M
83.00%-2.39M
---33.38M
---26.08M
209.06%59.50M
-38.91%-14.08M
33.13%19.25M
-1107.87%-10.13M
577.01%7.78M
-2477.17%-12.08M
1254.03%14.46M
-120.39%-839.00K
-182.83%-1.63M
112.06%508.00K
-164.26%-1.25M
73.00%4.11M
0.97%1.97M
0.00%-4.21M
441.67%1.95M
154.75%2.38M
106.07%1.95M
-296.41%-4.21M
102.55%360.00K
77.71%-4.34M
-192.13%-32.14M
-67.23%2.15M
---14.13M
---19.48M
--34.88M
--6.55M
現金および現金同等物の期末残高
-36.22%17.82M
-8.18%94.47M
-2.27%17.07M
-74.91%21.37M
-61.83%27.94M
-54.47%102.89M
-73.96%17.47M
-30.23%85.18M
-60.93%73.20M
-27.70%225.99M
-74.73%67.09M
-53.71%122.08M
-43.63%187.37M
2202.64%312.56M
1449.13%265.50M
853.55%263.75M
-48.78%332.42M
--13.57M
-0.04%17.14M
54.59%27.66M
1568.90%649.00M
-39.46%17.15M
-41.75%17.89M
-39.33%38.89M
59.65%134.15M
15.45%28.32M
--30.71M
--64.10M
117.65%84.03M
26.73%24.53M
14.27%38.61M
0.16%19.36M
46.24%29.49M
-0.39%21.71M
58.71%33.79M
-14.26%19.33M
9.43%20.17M
32.43%21.80M
2.98%21.29M
20.40%22.54M
0.73%18.43M
14.35%16.46M
11.10%20.67M
2.60%18.72M
-19.02%18.29M
-73.70%14.39M
-64.61%18.61M
-72.65%18.25M
-73.79%22.59M
6.65%54.73M
--52.58M
--66.71M
--86.19M
--51.31M
フリーキャッシュフロー
-68.18%-133.47M
-2.99%259.73M
91.59%-8.79M
-1475.73%-72.94M
38.02%-79.36M
47.86%267.73M
-76.08%-104.51M
109.72%5.30M
-23.92%-128.04M
77.56%181.07M
-200.29%-59.35M
-180.84%-54.56M
-1145.54%-103.32M
26.81%101.98M
-42.29%59.18M
-125.46%-19.43M
-84.67%9.88M
--80.42M
344.60%102.56M
183.12%76.30M
163.26%64.46M
59.21%-41.93M
-174.60%-91.79M
-927.12%-101.89M
46.92%105.62M
-12884.83%-102.79M
---33.43M
---9.92M
-14.33%71.89M
105.03%804.00K
-37.94%83.92M
-3.84%-15.99M
172.87%68.96M
-17.26%-81.64M
1821.30%135.22M
-776.58%-15.40M
-51.03%25.27M
-877.40%-69.62M
75.34%-7.86M
-72.51%2.28M
-23.67%51.61M
85.46%-7.12M
-812.81%-31.86M
149.80%8.28M
43.79%67.61M
-422.39%-48.98M
80.77%-3.49M
23.55%-16.63M
63.05%47.02M
1166.92%15.19M
---18.15M
---21.75M
--28.84M
---1.42M
通貨単位
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