Enlight Renewable Energy Ltd
ENLT25.220USD
+0.190+0.76%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.00B時価総額
24.64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
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
23.80%43.61M
48.59%35.53M
115.07%66.47M
41.88%55.84M
-36.46%35.23M
--23.91M
56.92%30.91M
93.73%39.36M
314.00%55.44M
327.77%19.70M
180.68%20.32M
-14.30%13.39M
321.58%24.98M
-47.02%4.60M
-45.77%7.24M
36.58%15.63M
-61.11%5.93M
494.35%8.69M
-2.48%13.35M
527.41%11.44M
122.83%15.24M
-83.29%1.46M
107.19%13.69M
147.87%1.82M
-59.93%6.84M
229.44%8.75M
31.62%6.61M
17.09%-3.81M
92.56%17.06M
334.99%2.66M
-32.64%5.02M
57.40%-4.59M
339.34%8.86M
115.99%610.82K
177.65%7.45M
67.09%-10.79M
899.77%2.02M
79.95%-3.82M
-475.53%-9.60M
-1635.44%-32.77M
-124.10%-252.21K
-474.33%-19.05M
108.35%2.56M
60.21%-1.89M
108.11%1.05M
-321.48%-3.32M
-2681.53%-30.61M
-386.16%-4.75M
---12.90M
--1.50M
---1.10M
---976.21K
継続事業の当期純利益
315.78%101.80M
-48.33%8.37M
-7.44%24.19M
-57.83%9.46M
-26.42%24.48M
--16.20M
35.43%26.13M
2325.30%22.43M
275.11%33.28M
2993.72%19.30M
-121.39%-1.01M
8.44%8.87M
117.23%8.19M
-77.23%623.68K
165.47%4.71M
1563.82%8.18M
-906.04%-47.53M
147.93%2.74M
399.37%1.78M
-82.62%491.66K
819.55%5.90M
-794.70%-5.72M
-60.83%355.51K
-27.70%2.83M
-6.58%641.27K
-64.04%822.66K
51.06%907.60K
897.58%3.91M
177.28%686.40K
521.91%2.29M
-73.75%600.81K
48.75%-490.52K
-179.69%-888.22K
-134.55%-542.19K
-19.90%2.29M
-657.62%-957.03K
-76.04%1.11M
149.53%1.57M
-39.03%2.86M
-96.74%171.63K
280.62%4.65M
-67.96%628.96K
149.61%4.69M
820.61%5.27M
-69.28%1.22M
979.19%1.96M
1046.16%1.88M
172.43%572.64K
--3.98M
--181.91K
---198.46K
---790.58K
営業損益
31.97%33.79M
--30.91M
--27.09M
85.39%25.28M
--25.60M
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--13.64M
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30.59%6.35M
44.73%5.85M
9.29%4.19M
12.83%4.37M
12.36%4.86M
17.88%4.04M
123.77%3.83M
151.86%3.88M
244.26%4.33M
263.73%3.43M
74.25%1.71M
355.68%1.54M
3734.18%1.26M
2891.12%941.91K
2994.88%983.19K
996.17%337.71K
-0.44%32.78K
1.49%31.49K
3.44%31.77K
1.87%30.81K
--32.93K
5.48%31.03K
-33.97%30.71K
-95.44%30.24K
----
-97.99%29.42K
-97.37%46.51K
-41.80%663.95K
135.99%2.34M
18.27%1.46M
189.27%1.77M
185.23%1.14M
49.23%991.78K
124.67%1.24M
24.06%611.48K
7.35%399.96K
--664.61K
--550.51K
--492.88K
--372.59K
繰延税金
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112.23%2.14M
-85.30%73.32K
10.19%1.12M
14.58%-28.13K
-578.73%-17.52M
129.75%498.92K
255.60%1.02M
-104.90%-32.93K
2964.92%3.66M
-837.23%-1.68M
283.25%286.47K
-25.76%672.05K
-146.89%-127.77K
-74.53%227.49K
-51.41%74.75K
542.30%905.27K
191.00%272.51K
763.50%893.26K
-75.25%153.83K
80.65%-204.67K
-153.73%-299.47K
-122.50%-134.63K
-42.40%621.59K
-539.55%-1.06M
-71.59%557.40K
209.25%598.48K
-37.51%1.08M
-88.88%240.58K
47.03%1.96M
-76.73%193.53K
186.42%1.73M
1284.73%2.16M
67.01%1.33M
247.21%831.66K
9898.95%602.92K
243.46%156.20K
--798.98K
--239.53K
--6.03K
---108.88K
その他非資金項目
65.74%5.64M
-215.68%-9.88M
-100.54%-97.00K
-1054.12%-981.00K
-87.61%3.41M
--8.54M
257.99%17.96M
-100.36%-85.00K
283.80%27.49M
-54.55%5.02M
126.45%23.54M
37.38%7.16M
103.08%5.95M
4.72%11.04M
-2.90%10.40M
-32.09%5.21M
-18.40%2.93M
-15.86%10.54M
6.91%10.71M
12.59%7.68M
7.26%3.59M
30.92%12.53M
-1.23%10.01M
108.79%6.82M
-75.20%3.35M
0.28%9.57M
14.69%10.14M
-35.97%3.27M
-10.59%13.50M
10.06%9.54M
-10.04%8.84M
191.51%5.10M
482.31%15.10M
18298.51%8.67M
201.88%9.83M
82.59%-5.57M
52.53%-3.95M
100.21%47.12K
-142.37%-9.65M
-280.61%-32.01M
-67.16%-8.32M
-116.85%-21.99M
87.84%-3.98M
-46.06%-8.41M
73.04%-4.98M
-1702.43%-10.14M
-2132.99%-32.72M
-383.03%-5.76M
---18.46M
---562.59K
---1.47M
---1.19M
運転資本の増減
75.28%-4.83M
-58.56%7.43M
-160.55%-2.74M
391.46%18.24M
-839.36%-19.52M
--17.92M
-4.31%4.53M
-25.54%3.71M
-53.80%2.64M
156.83%4.73M
169.63%4.99M
130.19%5.71M
14.71%3.07M
-9105.96%-8.32M
-1035.94%-7.16M
-6.06%2.48M
284.52%2.68M
98.19%-90.42K
-530.63%-630.28K
195.47%2.64M
-132.33%-1.45M
-415.79%-5.01M
89.42%-99.94K
44.97%-2.77M
-34.21%4.49M
160.17%1.59M
55.23%-944.84K
-44.32%-5.03M
329.12%6.82M
-42.02%-2.63M
-558.68%-2.11M
-72.58%-3.49M
-140.98%-2.98M
59.47%-1.86M
132.80%460.16K
-599.41%-2.02M
184.36%7.27M
-692.56%-4.58M
-305.50%-1.40M
119.36%404.35K
-19.49%2.56M
66.00%772.40K
201.98%682.67K
-241.75%-2.09M
371.01%3.17M
52.46%465.29K
-859.95%-669.42K
-272.48%-611.02K
--673.98K
--305.20K
--88.09K
--354.26K
-売上債権の増減
-11.45%-21.23M
237.65%5.42M
-139.08%-1.77M
648.25%17.77M
-821.63%-19.05M
---3.94M
-4.31%4.53M
-52.36%2.38M
-53.80%2.64M
367.38%4.73M
168.72%4.99M
609.00%5.71M
46.52%-1.13M
161.52%1.01M
-356.22%-7.25M
68.33%805.93K
4.34%-2.11M
67.80%-1.65M
1215.13%2.83M
108.18%478.77K
-179.43%-2.21M
-416.33%-5.11M
43.67%-253.90K
-18.13%-5.85M
-37.92%2.78M
103.98%1.62M
73.23%-450.72K
-31.48%-4.95M
-21.21%4.47M
150.41%792.04K
-1370.91%-1.68M
-45.43%-3.77M
-27.65%5.68M
71.16%-1.57M
89.27%-114.45K
-1578.60%-2.59M
264.22%7.85M
-606.96%-5.45M
-1472.03%-1.07M
111.76%175.18K
-37.35%2.15M
329.19%1.07M
114.85%77.75K
-122.25%-1.49M
241.96%3.44M
-73.26%250.39K
-203.08%-523.45K
-669.91%-670.47K
--1.01M
--936.48K
--507.82K
--117.64K
-支払債務および未払費用の増減
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-44.40%3.38M
-779.06%-7.82M
77.05%-407.17K
388.02%302.68K
240.10%6.08M
364.73%1.15M
-167.72%-1.77M
-108.53%-105.09K
64.94%1.79M
24.97%-434.75K
40.62%-662.58K
24.08%1.23M
389.04%1.08M
68.92%-579.47K
-240.40%-1.12M
376.13%993.46K
102.40%221.77K
-397.65%-1.86M
65.36%794.76K
-177.34%-359.78K
-2362.80%-9.26M
-189.90%-374.70K
561.91%480.63K
23.65%465.19K
-456.01%-375.90K
274.34%416.77K
-85.33%72.61K
134.96%376.21K
133.67%105.59K
-239.10%-239.06K
231.06%495.10K
-804.73%-1.08M
-40.04%-313.64K
144.13%171.86K
-1.97%-377.76K
-44.88%152.69K
---223.97K
---389.49K
---370.44K
--276.98K
-その他流動負債の増減
10888.73%7.80M
-89.10%1.69M
---85.00K
5.02%-927.00K
--71.00K
--15.47M
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---976.00K
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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
23.80%43.61M
48.59%35.53M
115.07%66.47M
41.88%55.84M
-36.46%35.23M
--23.91M
56.92%30.91M
93.73%39.36M
314.00%55.44M
327.77%19.70M
180.68%20.32M
-14.30%13.39M
321.58%24.98M
-47.02%4.60M
-45.77%7.24M
36.58%15.63M
-61.11%5.93M
494.35%8.69M
-2.48%13.35M
527.41%11.44M
122.83%15.24M
-83.29%1.46M
107.19%13.69M
147.87%1.82M
-59.93%6.84M
229.44%8.75M
31.62%6.61M
17.09%-3.81M
92.56%17.06M
334.99%2.66M
-32.64%5.02M
57.40%-4.59M
339.34%8.86M
115.99%610.82K
177.65%7.45M
67.09%-10.79M
899.77%2.02M
79.95%-3.82M
-475.53%-9.60M
-1635.44%-32.77M
-124.10%-252.21K
-474.33%-19.05M
108.35%2.56M
60.21%-1.89M
108.11%1.05M
-321.48%-3.32M
-2681.53%-30.61M
-386.16%-4.75M
---12.90M
--1.50M
---1.10M
---976.21K
投資活動によるキャッシュフロー
継続事業の投資CF
28.10%255.86M
33.47%220.29M
-1.57%217.17M
24.29%262.07M
45.58%199.73M
--165.05M
10.37%220.64M
101.35%210.84M
-3.36%137.20M
49.09%199.91M
-3.95%104.72M
184.59%141.97M
308.77%162.06M
-35.15%134.09M
214.84%109.02M
-18.89%49.89M
44.82%39.65M
492.39%206.76M
-33.92%34.63M
67.93%61.51M
-73.75%27.38M
54.68%34.90M
34.40%52.40M
174.57%36.63M
640.62%104.31M
-50.22%22.56M
435.52%38.99M
712.17%13.34M
41.59%14.08M
709.85%45.33M
22.82%7.28M
274.76%1.64M
18.94%9.95M
1926.44%5.60M
2272.21%5.93M
73.40%438.28K
6579.82%8.36M
3632.65%276.20K
882.47%249.88K
516.80%252.75K
121.44%125.19K
-93.67%7.40K
-72.57%25.43K
-86.69%40.98K
--56.54K
-80.06%116.81K
-30.79%92.71K
-70.48%307.80K
--0.00
--585.74K
--133.97K
--1.04M
設備投資
28.10%255.86M
33.47%220.29M
-1.57%217.17M
24.29%262.07M
45.58%199.73M
--165.05M
10.37%220.64M
101.35%210.84M
-3.36%137.20M
49.09%199.91M
-3.95%104.72M
184.59%141.97M
308.77%162.06M
-35.15%134.09M
214.84%109.02M
-18.89%49.89M
44.82%39.65M
492.39%206.76M
-33.92%34.63M
67.93%61.51M
-73.75%27.38M
54.68%34.90M
34.40%52.40M
174.57%36.63M
170.15%104.31M
-50.22%22.56M
435.52%38.99M
712.17%13.34M
288.18%38.61M
709.85%45.33M
22.82%7.28M
274.76%1.64M
18.94%9.95M
1926.44%5.60M
2272.21%5.93M
73.40%438.28K
6579.82%8.36M
3632.65%276.20K
882.47%249.88K
516.80%252.75K
121.44%125.19K
-93.67%7.40K
-72.57%25.43K
-86.69%40.98K
--56.54K
-80.06%116.81K
-30.79%92.71K
-70.48%307.80K
--0.00
--585.74K
--133.97K
--1.04M
固定資産売却による純キャッシュフロー
28.10%255.86M
33.47%220.29M
-1.57%217.17M
24.29%262.07M
45.58%199.73M
--165.05M
10.37%220.64M
101.35%210.84M
-3.36%137.20M
49.09%199.91M
-3.95%104.72M
184.59%141.97M
308.77%162.06M
-35.15%134.09M
214.84%109.02M
-18.89%49.89M
44.82%39.65M
492.39%206.76M
-33.92%34.63M
67.93%61.51M
-73.75%27.38M
54.68%34.90M
34.40%52.40M
174.57%36.63M
640.62%104.31M
-50.22%22.56M
435.52%38.99M
712.17%13.34M
41.59%14.08M
709.85%45.33M
22.82%7.28M
274.76%1.64M
18.94%9.95M
1926.44%5.60M
2272.21%5.93M
73.40%438.28K
6579.82%8.36M
3632.65%276.20K
882.47%249.88K
516.80%252.75K
121.44%125.19K
-93.67%7.40K
-72.57%25.43K
-86.69%40.98K
--56.54K
-80.06%116.81K
-30.79%92.71K
-70.48%307.80K
--0.00
--585.74K
--133.97K
--1.04M
事業取引による純キャッシュフロー
335.12%28.78M
-63.95%-13.36M
-52.46%-5.31M
--0.00
-1040.63%-12.24M
---8.15M
28.24%-3.48M
100.00%0.00
---1.07M
96.98%-4.85M
-128.65%-1.20M
----
94.27%-1.21M
---160.38M
149.31%4.19M
--0.00
-458.03%-21.14M
--0.00
-227.37%-8.51M
--0.00
262.54%5.90M
100.00%0.00
---2.60M
--0.00
73.53%-3.63M
-118.25%-4.69M
--0.00
--0.00
---13.72M
---2.15M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-63.19%-1.69M
---2.20M
-97.05%224.61K
---2.81M
-172.38%-1.03M
100.00%0.00
386.44%7.61M
100.00%0.00
-135.49%-379.49K
-253.23%-2.65M
-662.36%-2.66M
-276.46%-2.64M
-162.68%-161.15K
194.11%1.73M
--472.15K
---702.23K
---61.35K
---1.84M
投資商品による純キャッシュフロー
138.34%5.14M
44.19%71.72M
58.98%-29.77M
36.37%-13.31M
-176.37%-13.40M
--49.74M
14.68%-72.57M
62.46%-20.92M
205.29%17.54M
-2139.39%-85.06M
-236.96%-55.74M
-187.74%-16.66M
5.36%26.17M
-114.68%-3.80M
79.68%-16.54M
339.62%18.99M
188.92%24.84M
797.70%25.87M
-1502.23%-81.40M
130.01%4.32M
-793.67%-27.93M
113.70%2.88M
-120.58%-5.08M
29.18%-14.39M
-59.37%4.03M
-16.37%-21.04M
852.11%24.68M
-1694.93%-20.33M
981.15%9.91M
-1785.89%-18.08M
-197.90%-3.28M
-197.06%-1.13M
110.04%916.70K
49.89%-958.69K
315.07%3.35M
147.05%1.17M
-248.69%-9.13M
91.08%-1.91M
-155.41%-1.56M
-200.64%-2.48M
150.58%6.14M
-3187.32%-21.46M
302.27%2.81M
133.71%2.46M
256.47%2.45M
-2916.93%-652.81K
8234.65%699.22K
-2161.33%-7.31M
---1.57M
---21.64K
--8.39K
---323.19K
その他投資活動による純キャッシュフロー
307.24%23.39M
-143.73%-11.31M
97.01%-922.00K
86.18%-2.93M
-1761.86%-11.28M
--25.86M
-77.35%-30.80M
-130.76%-21.21M
107.47%679.00K
-31.60%-17.36M
-552.59%-9.19M
5.05%-9.09M
15.74%-26.37M
27.07%-13.20M
85.32%-1.41M
-153.84%-9.58M
5.75%-31.30M
-225.94%-18.09M
-15.31%-9.59M
-38.75%-3.77M
-746.84%-33.21M
-35.48%-5.55M
-66.69%-8.32M
21.61%-2.72M
59.34%-3.92M
-142.45%-4.10M
35.65%-4.99M
-223.51%-3.47M
-196.88%-9.64M
---1.69M
---7.76M
---1.07M
-865.88%-3.25M
----
----
----
-36.53%424.18K
----
----
-100.00%0.00
--668.29K
--0.00
--0.00
--359.63K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.30M
--0.00
--0.00
--3.72K
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
16.09%-198.56M
-77.61%-173.24M
22.69%-253.17M
-10.01%-278.31M
-97.11%-236.65M
---97.53M
-5.79%-327.49M
-47.99%-252.98M
28.42%-120.06M
0.61%-309.56M
-31.00%-170.95M
-308.87%-167.73M
-65.02%-162.99M
-56.53%-311.46M
2.85%-130.50M
32.71%-41.02M
-19.50%-98.77M
-407.19%-198.98M
-96.39%-134.32M
-13.26%-60.96M
23.35%-82.65M
26.58%-39.23M
-254.41%-68.40M
-39.95%-53.82M
-291.58%-107.83M
21.37%-53.44M
-4.65%-19.30M
-686.95%-38.46M
-124.27%-27.54M
-936.68%-67.96M
-415.66%-18.44M
-333.54%-4.89M
27.12%-12.28M
-31.05%-6.56M
-25.84%-3.58M
42.87%-1.13M
-446.59%-16.85M
76.70%-5.00M
-218.03%-2.84M
-653.50%-1.97M
5779.85%4.86M
-605.21%-21.47M
205.00%2.41M
106.64%356.48K
-98.47%82.67K
-132.44%-3.04M
522.34%789.46K
-67.91%-5.37M
--5.41M
---1.31M
---186.93K
---3.20M
財務活動によるキャッシュフロー
継続事業の財務CF
320.58%220.28M
70.11%356.26M
-33.37%151.68M
7531.44%185.67M
-87.40%52.38M
--209.42M
-20.72%227.66M
-97.25%2.43M
80.49%415.79M
5.34%287.16M
10.99%88.59M
-19.35%230.37M
229.03%115.86M
14.93%272.60M
-42.76%79.83M
423.36%285.63M
-169.34%-89.79M
3026.21%237.19M
-15.27%139.46M
36.90%54.58M
64.93%129.50M
-86.27%7.59M
138.14%164.59M
33.80%39.87M
2172.10%78.52M
21.80%55.26M
628.73%69.11M
4.85%29.80M
-4.30%3.46M
1630.53%45.37M
235.94%9.48M
33.80%28.42M
-80.03%3.61M
-177.63%-2.96M
-33.95%2.82M
-19.56%21.24M
7052.63%18.08M
-90.37%3.82M
269.43%4.27M
25.89%26.40M
-96.14%252.73K
2170.76%39.63M
-107.64%-2.52M
-2.39%20.97M
-18.75%6.56M
-241.32%-1.91M
11208.60%33.00M
211.07%21.49M
--8.07M
--1.35M
--291.79K
--6.91M
負債の発行・返済による純キャッシュフロー
345.12%249.13M
-98.00%5.97M
355.03%129.31M
6628.02%191.88M
-63.19%55.97M
--299.08M
-79.96%28.42M
-96.74%2.85M
6.06%152.05M
-43.86%141.79M
8.08%87.62M
46.68%143.36M
254.54%89.80M
68.14%252.59M
-39.61%81.07M
304.56%97.74M
-3239.26%-58.11M
844.66%150.22M
55.12%134.24M
-41.39%24.16M
-97.45%1.85M
-63.43%15.90M
65.20%86.54M
5.20%41.22M
660.27%72.49M
114.28%43.49M
1011.65%52.38M
765.72%39.19M
466.36%9.53M
572.29%20.29M
21.96%4.71M
-128.29%-5.89M
-114.37%-2.60M
-37.73%3.02M
-2.71%3.86M
-28.72%20.80M
710.63%18.11M
-85.97%4.85M
404.32%3.97M
37.43%29.19M
-1564.73%-2.97M
2153.36%34.54M
-103.89%-1.30M
-4.84%21.24M
-102.14%-178.13K
-202.80%-1.68M
2084.46%33.55M
45.94%22.32M
--8.32M
--1.64M
--1.54M
--15.29M
普通株式の発行・取得による純キャッシュフロー
----
----
----
-100.00%0.00
----
---300.00K
-99.92%116.00K
--2.59M
281.06%264.05M
--137.33M
----
-60.77%69.29M
---31.70K
-100.00%0.00
-100.00%0.00
--176.62M
-100.00%0.00
--83.26M
-65.01%21.15M
--0.00
--99.98M
--0.00
265.66%60.44M
--0.00
----
--0.00
--16.53M
-100.00%0.00
--0.00
--0.00
--0.00
--31.12M
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--337.43K
-100.00%0.00
--0.00
--0.00
--0.00
--6.27M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.75M
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
-34.57%1.42M
-85.64%298.85K
-100.00%0.00
-90.98%241.23K
-42.32%2.16M
-62.95%2.08M
717.04%1.44M
44.90%2.67M
440.70%3.75M
804.98%5.62M
--176.50K
75.88%1.84M
--693.94K
-21.95%620.78K
--0.00
180.89%1.05M
--0.00
-59.59%795.41K
--0.00
--373.45K
--0.00
--1.97M
-100.00%0.00
-100.00%0.00
----
--0.00
-92.64%84.76K
--2.98M
--0.00
--0.00
--1.15M
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--11.00K
-66.67%1.00K
-83.33%1.00K
--13.00K
----
--3.00K
100.00%6.00K
--0.00
----
--3.00K
----
----
216.82%23.77K
-100.00%0.00
-100.00%0.00
-43.80%3.06K
--7.50K
50.71%5.56K
-99.99%1.14K
395.86%5.44K
--0.00
--3.69K
1859.74%18.25M
-94.73%1.10K
-100.00%0.00
-100.00%0.00
37025.64%931.12K
-88.03%20.82K
--1.14K
--4.50K
--2.51K
--173.86K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--586.01K
--345.18K
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-1211.51%-36.59M
489.06%348.27M
-88.10%23.39M
-89.00%-6.21M
6.53%-2.79M
---89.52M
2346.26%196.51M
-1001.92%-3.28M
-73.34%-2.98M
496.67%8.03M
121.30%364.00K
57.59%-1.72M
91.07%-2.13M
74.87%-2.03M
88.70%-1.71M
18.33%-4.06M
-5166.06%-23.89M
-2320.74%-8.06M
-1834.29%-15.13M
-380.47%-4.97M
65.70%-453.58K
88.07%-332.87K
17.99%-782.02K
91.67%-1.03M
80.17%-1.32M
-211.35%-2.79M
-126.96%-953.51K
-607.72%-12.42M
-1182.03%-6.67M
83.04%-896.35K
218.19%3.54M
-118.38%-1.76M
-34.80%-520.28K
-382.96%-5.29M
-3721.57%-2.99M
-478.56%-803.76K
-115.10%-385.97K
-416.16%-1.09M
47.80%-78.30K
43.50%-138.93K
1132.11%2.56M
8.37%-212.03K
72.76%-150.00K
67.31%-245.87K
0.39%-247.73K
---231.39K
44.66%-550.77K
92.83%-752.08K
---248.71K
--0.00
---995.19K
---10.48M
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
320.58%220.28M
70.11%356.26M
-33.37%151.68M
7531.44%185.67M
-87.40%52.38M
--209.42M
-20.72%227.66M
-97.25%2.43M
80.49%415.79M
5.34%287.16M
10.99%88.59M
-19.35%230.37M
229.03%115.86M
14.93%272.60M
-42.76%79.83M
423.36%285.63M
-169.34%-89.79M
3026.21%237.19M
-15.27%139.46M
36.90%54.58M
64.93%129.50M
-86.27%7.59M
138.14%164.59M
33.80%39.87M
2172.10%78.52M
21.80%55.26M
628.73%69.11M
4.85%29.80M
-4.30%3.46M
1630.53%45.37M
235.94%9.48M
33.80%28.42M
-80.03%3.61M
-177.63%-2.96M
-33.95%2.82M
-19.56%21.24M
7052.63%18.08M
-90.37%3.82M
269.43%4.27M
25.89%26.40M
-96.14%252.73K
2170.76%39.63M
-107.64%-2.52M
-2.39%20.97M
-18.75%6.56M
-241.32%-1.91M
11208.60%33.00M
211.07%21.49M
--8.07M
--1.35M
--291.79K
--6.91M
純キャッシュフロー
現金および現金同等物の期首残高
-4.06%387.43M
-27.44%178.17M
-34.90%208.79M
-53.94%249.85M
108.29%403.81M
--245.54M
28.00%320.72M
60.08%542.47M
-25.55%193.87M
-21.35%250.55M
-5.60%338.88M
172.11%260.41M
1.94%294.56M
42.49%318.55M
77.31%358.99M
-50.35%95.70M
112.98%288.95M
34.77%223.56M
297.62%202.47M
205.74%192.76M
62.85%135.67M
120.70%165.88M
158.04%50.92M
92.17%63.05M
107.12%83.31M
26.73%75.16M
-69.25%19.73M
-22.27%32.81M
1.48%40.22M
18.98%59.31M
83.34%64.17M
63.97%42.21M
81.36%39.64M
94.12%49.85M
-1.57%35.00M
-38.95%25.74M
-43.15%21.86M
-38.20%25.68M
-15.70%35.56M
91.36%42.16M
168.73%38.44M
84.75%41.56M
126.63%42.18M
210.22%22.03M
123.87%14.31M
402.09%22.49M
240.60%18.61M
138.48%7.10M
--6.39M
--4.48M
--5.46M
--2.98M
当期キャッシュフロー増減
140.34%62.10M
32.22%209.26M
59.27%-30.62M
81.48%-41.06M
-144.16%-153.95M
--158.26M
-864.69%-75.18M
-151.06%-221.75M
381.42%348.60M
77.58%-7.79M
-102.47%-88.33M
-72.13%72.41M
84.82%-27.72M
-172.94%-34.75M
-340.09%-43.62M
4973.72%259.84M
-396.75%-182.62M
255.70%47.65M
-83.46%18.17M
139.40%5.12M
377.17%61.54M
-392.47%-30.60M
95.14%109.86M
-6.11%-13.00M
-206.75%-22.20M
153.44%10.46M
1545.14%56.30M
-164.97%-12.25M
-5718.50%-7.24M
-118.59%-19.58M
-128.60%-3.90M
92.00%18.86M
-95.67%128.83K
-119.23%-8.96M
258.66%13.62M
214.81%9.82M
-37.08%2.97M
-338.78%-4.09M
-459.23%-8.59M
-143.97%-8.55M
-38.51%4.73M
88.76%-931.21K
-25.15%2.39M
72.23%19.46M
1342.20%7.69M
-624.77%-8.28M
421.11%3.19M
313.18%11.30M
--533.09K
--1.58M
---994.40K
--2.73M
為替変動の影響
34.27%-3.22M
-115.78%-3.54M
170.18%4.39M
59.65%-4.26M
-90.86%-4.91M
--22.46M
-23.01%-6.26M
59.83%-10.56M
81.14%-2.57M
-924.91%-5.09M
-13561.99%-26.29M
-3406.49%-13.63M
-30040.97%-5.57M
-166.10%-496.53K
39.74%-192.40K
-700.47%-388.59K
103.45%18.61K
279.22%751.17K
-1281.70%-319.27K
107.47%64.71K
-294.66%-538.96K
-292.23%-419.14K
81.70%-23.11K
-491.38%-866.80K
225.49%276.87K
-129.93%-106.86K
-394.20%-126.26K
376.50%221.47K
-237.72%-220.63K
834.05%357.08K
312.32%42.91K
-415.68%-80.10K
7.65%-65.33K
-169.73%-48.64K
-130.05%-20.21K
112.00%25.37K
47.34%-70.74K
263.43%69.77K
82.63%-8.79K
-1669.84%-211.43K
-3737.38%-134.34K
-362.91%-42.69K
-365.65%-50.58K
118.88%13.47K
109.39%3.69K
-125.28%-9.22K
1352.48%19.04K
-2786.50%-71.34K
---39.32K
--36.48K
--1.31K
--2.66K
現金および現金同等物の期末残高
79.92%449.53M
-4.06%387.43M
-27.44%178.17M
-34.90%208.79M
-53.94%249.85M
--403.81M
1.15%245.54M
28.00%320.72M
62.99%542.47M
-14.43%242.76M
-20.53%250.55M
-5.01%332.82M
167.83%266.39M
4.63%283.70M
42.71%315.27M
77.14%350.38M
-49.74%99.46M
101.10%271.15M
36.74%220.91M
295.60%197.80M
222.77%197.88M
57.50%134.83M
116.12%161.55M
141.94%50.00M
86.22%61.31M
116.22%85.61M
24.26%74.75M
-66.46%20.67M
-17.21%32.92M
-2.84%39.60M
24.10%60.16M
71.31%61.61M
60.22%39.77M
88.01%40.75M
81.30%48.47M
6.79%35.96M
-42.40%24.82M
-46.70%21.68M
-40.05%26.74M
-18.95%33.68M
94.89%43.09M
188.86%40.67M
104.60%44.60M
123.59%41.55M
218.64%22.11M
131.45%14.08M
385.13%21.80M
222.79%18.58M
--6.94M
--6.08M
--4.49M
--5.76M
フリーキャッシュフロー
-29.02%-212.25M
-30.91%-184.76M
20.57%-150.70M
-20.26%-206.23M
-101.21%-164.50M
---141.13M
-5.28%-189.73M
-103.18%-171.49M
36.42%-81.76M
-39.18%-180.21M
17.08%-84.40M
-275.31%-128.58M
-306.51%-137.08M
34.63%-129.48M
-378.30%-101.78M
31.57%-34.26M
-177.75%-33.72M
-492.31%-198.07M
45.03%-21.28M
-43.86%-50.07M
87.54%-12.14M
-142.12%-33.44M
-19.55%-38.71M
-102.94%-34.80M
-352.38%-97.47M
67.63%-13.81M
-1331.91%-32.38M
-174.96%-17.15M
-1886.34%-21.55M
-755.77%-42.67M
-248.46%-2.26M
44.43%-6.24M
82.91%-1.08M
-21.73%-4.99M
115.47%1.52M
66.02%-11.22M
-1581.34%-6.35M
78.51%-4.10M
-489.18%-9.85M
-1611.68%-33.03M
-138.12%-377.40K
-455.01%-19.06M
108.24%2.53M
61.82%-1.93M
107.67%990.08K
-476.57%-3.43M
-2387.20%-30.71M
-150.33%-5.05M
---12.90M
--911.82K
---1.23M
---2.02M
通貨単位
USD
USD
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