Enova International Inc
ENVA105.820USD
-5.830-5.22%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.65B時価総額
11.34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
FY2014Q1
FY2013Q4
FY2013Q3
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
12.22%391.14M
36.98%430.52M
46.94%398.55M
20.59%360.94M
23.60%348.56M
16.78%314.29M
16.57%271.24M
25.43%299.32M
83.68%282.02M
83.45%269.14M
121.13%232.69M
131.91%238.63M
31.20%153.54M
24.71%146.71M
-24.73%105.23M
-55.44%102.90M
-53.71%117.03M
-22.26%117.64M
-26.86%139.80M
19.23%230.93M
14.35%252.80M
-30.16%151.33M
10.85%191.15M
35.71%193.68M
44.49%221.08M
59.47%216.68M
37.69%172.44M
115.60%142.71M
27.65%153.00M
46.63%135.88M
4.19%125.24M
-19.19%66.19M
21.58%119.86M
18.23%92.67M
70.21%120.20M
74.08%81.92M
12.21%98.59M
8.66%78.38M
-41.10%70.62M
--47.06M
-21.55%87.86M
-41.08%72.14M
11.81%119.90M
--112.00M
--122.43M
--107.24M
継続事業の当期純利益
50.63%72.94M
83.20%63.70M
5.16%43.41M
11.98%53.91M
-4.90%48.43M
-31.66%34.77M
-20.16%41.28M
-8.12%48.15M
-2.90%50.92M
4.38%50.87M
-0.19%51.71M
-34.95%52.40M
-30.97%52.44M
-78.88%48.74M
-44.69%51.81M
67.72%80.55M
1291.41%75.97M
556.50%230.78M
245.83%93.67M
91.62%48.03M
-84.41%5.46M
-683.01%-50.55M
76.98%27.09M
37.52%25.06M
25.52%35.02M
25.98%8.67M
554.39%15.30M
53.50%18.23M
101.40%27.90M
-21.01%6.88M
-142.98%-3.37M
45.00%11.87M
40.44%13.85M
108.42%8.71M
77.43%7.84M
-24.63%8.19M
-59.79%9.86M
-81.42%4.18M
-76.10%4.42M
--10.86M
-38.76%24.53M
14.14%22.50M
8.18%18.48M
--40.05M
--19.71M
--17.09M
営業損益
-1.97%10.06M
12.86%10.20M
0.85%10.04M
12.52%9.71M
-2.63%10.26M
6.29%9.03M
-11.68%9.95M
13.78%8.63M
10.78%10.54M
-31.32%8.50M
26.43%11.27M
1.66%7.58M
43.56%9.51M
49.30%12.37M
136.45%8.91M
86.31%7.46M
80.57%6.63M
157.95%8.29M
1.45%3.77M
1.57%4.00M
-12.28%3.67M
-16.04%3.21M
0.76%3.72M
2.74%3.94M
9.02%4.18M
-4.13%3.83M
4.39%3.69M
13.99%3.84M
9.75%3.84M
12.13%3.99M
-6.76%3.53M
-20.39%3.37M
-12.29%3.50M
-15.04%3.56M
-2.40%3.79M
-15.99%4.23M
-24.53%3.99M
-15.52%4.19M
-27.28%3.88M
--5.03M
28.29%5.28M
19.32%4.96M
34.87%5.34M
--4.12M
--4.16M
--3.96M
繰延税金
-36.79%9.19M
-53.31%7.52M
1669.08%102.16M
-122.27%-11.50M
252.41%14.54M
250.68%16.10M
-479.43%-6.51M
-322.16%-5.17M
-50.88%4.13M
-70.80%4.59M
-67.07%1.72M
-52.75%2.33M
-37.52%8.40M
112.11%15.73M
318.86%5.21M
247.22%4.93M
518.49%13.44M
153.56%7.41M
-1135.22%-2.38M
123.76%1.42M
-142.49%-3.21M
122.63%2.92M
-99.29%230.00K
-542.26%-5.97M
123.14%7.56M
-51.25%-12.92M
622.40%32.44M
-139.07%-930.00K
-67.42%3.39M
-920.79%-8.54M
-829.49%-6.21M
95.75%-389.00K
22.95%10.40M
-148.49%-837.00K
-187.93%-668.00K
4.59%-9.15M
26.22%8.46M
-71.93%1.73M
76.03%-232.00K
---9.60M
25.60%6.70M
205.26%6.15M
63.26%-968.00K
--5.34M
--2.01M
---2.63M
その他非資金項目
-12.47%4.32M
-18.61%4.09M
1362.27%26.58M
226.98%3.59M
391.83%4.94M
458.16%5.03M
112.14%1.82M
-80.31%1.10M
694.08%1.00M
115.35%901.00K
-34.18%857.00K
634.83%5.57M
-112.14%-169.00K
96.23%-5.87M
27.90%1.30M
-26.48%758.00K
6.83%1.39M
-200.17%-155.84M
-99.41%1.02M
-99.26%1.03M
-99.09%1.30M
-16.66%155.57M
-3.19%172.06M
13.25%139.28M
24.61%143.13M
32.87%186.68M
43.73%177.72M
51.12%122.99M
37.57%114.86M
36.80%140.50M
27.42%123.65M
18.81%81.39M
19.64%83.49M
43.06%102.70M
45.53%97.04M
61.53%68.50M
73.00%69.79M
17.94%71.79M
-9.79%66.68M
--42.41M
-43.33%40.34M
-33.52%60.87M
-22.67%73.91M
--71.19M
--91.56M
--95.58M
運転資本の増減
-4822.24%-30.79M
255.90%22.63M
-549.27%-78.80M
-1.83%41.49M
-95.47%652.00K
-471.63%-14.52M
-985.91%-12.14M
77.74%42.26M
138.25%14.40M
134.64%3.91M
103.46%1.37M
3632.99%23.78M
-416.65%-37.64M
-2141.95%-11.28M
-330.50%-39.57M
-101.29%-673.00K
-219.17%-7.29M
91.67%-503.00K
211.99%17.17M
85.86%52.12M
-78.26%6.11M
-122.44%-6.04M
74.27%-15.33M
760.90%28.04M
4698.46%28.12M
370.36%26.92M
-1384.73%-59.59M
87.15%-4.24M
-90.70%586.00K
57.78%-9.96M
-53.34%4.64M
-514.29%-33.03M
39.26%6.30M
-257.61%-23.58M
247.26%9.94M
306.77%7.97M
-51.32%4.53M
71.02%-6.59M
-129.28%-6.75M
---3.86M
205.82%9.30M
-544.68%-22.75M
437.14%23.05M
---8.79M
--5.12M
---6.84M
-売上債権の増減
-141.20%-5.33M
110.95%2.35M
102.32%716.00K
-45.58%-15.77M
-53.55%12.95M
15.16%-21.49M
-1470.81%-30.84M
39.76%-10.83M
344.93%27.87M
-3494.91%-25.33M
89.42%-1.96M
-71.15%-17.99M
-3956.61%-11.38M
132.03%746.00K
-942.69%-18.56M
-130.41%-10.51M
-98.98%295.00K
88.21%-2.33M
110.16%2.20M
405.24%34.55M
754.46%28.82M
-684.01%-19.76M
2.21%-21.67M
-26.44%-11.32M
-22.66%3.37M
71.51%-2.52M
-71.90%-22.16M
20.44%-8.95M
-58.94%4.36M
-75.27%-8.84M
-422.29%-12.89M
-39.20%-11.25M
4981.82%10.62M
-191.81%-5.05M
79.49%-2.47M
-346.38%-8.08M
-97.35%209.00K
185.95%5.50M
---12.03M
---1.81M
195.54%7.88M
242.48%1.92M
--0.00
--2.67M
---1.35M
--0.00
-前払費用の増減
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-13.52%-3.80M
----
---373.00K
52.24%373.00K
-413.17%-3.35M
220.90%833.00K
--245.00K
---653.00K
---689.00K
-支払債務および未払費用の増減
-130.24%-34.38M
-9.61%12.97M
712.26%10.63M
-16.30%26.38M
42.55%-14.93M
-18.97%14.35M
80.74%-1.74M
41.92%31.52M
22.97%-26.00M
-30.27%17.71M
29.17%-9.02M
-18.05%22.21M
-53.89%-33.75M
262.59%25.40M
-542.63%-12.73M
3110.78%27.10M
23.89%-21.93M
-35.04%7.01M
726.44%2.88M
-96.92%844.00K
-16.21%-28.81M
-15.16%10.79M
-93.31%348.00K
244.19%27.44M
-205.19%-24.79M
300.54%12.71M
-61.26%5.21M
170.11%7.97M
-687.21%-8.12M
53.62%-6.34M
32.11%13.44M
-299.19%-11.37M
-116.51%-1.03M
-61.45%-13.67M
-12.90%10.17M
-5.79%5.71M
1145.15%6.25M
42.97%-8.47M
-44.26%11.68M
--6.06M
94.89%-598.00K
-305.30%-14.85M
1048.35%20.95M
---11.71M
--7.23M
---2.21M
-その他流動資産の増減
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82.38%-566.00K
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---3.21M
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
12.22%391.14M
36.98%430.52M
46.94%398.55M
20.59%360.94M
23.60%348.56M
16.78%314.29M
16.57%271.24M
25.43%299.32M
83.68%282.02M
83.45%269.14M
121.13%232.69M
131.91%238.63M
31.20%153.54M
24.71%146.71M
-24.73%105.23M
-55.44%102.90M
-53.71%117.03M
-22.26%117.64M
-26.86%139.80M
19.23%230.93M
14.35%252.80M
-30.16%151.33M
10.85%191.15M
35.71%193.68M
44.49%221.08M
59.47%216.68M
37.69%172.44M
115.60%142.71M
27.65%153.00M
46.63%135.88M
4.19%125.24M
-19.19%66.19M
21.58%119.86M
18.23%92.67M
70.21%120.20M
74.08%81.92M
12.21%98.59M
8.66%78.38M
-41.10%70.62M
--47.06M
-21.55%87.86M
-41.08%72.14M
11.81%119.90M
--112.00M
--122.43M
--107.24M
投資活動によるキャッシュフロー
継続事業の投資CF
14.70%12.88M
-13.83%10.18M
-14.47%10.93M
7.96%11.09M
8.16%11.22M
14.25%11.81M
28.08%12.78M
-22.16%10.27M
2.57%10.38M
35.27%10.34M
30.80%9.98M
80.83%13.19M
42.39%10.12M
-20.85%7.64M
7.16%7.63M
-3.49%7.30M
37.82%7.11M
168.00%9.66M
28.22%7.12M
25.52%7.56M
5.57%5.16M
-24.56%3.60M
31.01%5.55M
62.08%6.02M
45.83%4.88M
-16.56%4.78M
-22.99%4.24M
18.16%3.72M
55.33%3.35M
95.36%5.72M
44.17%5.50M
-41.96%3.15M
-3.32%2.16M
-17.63%2.93M
74.93%3.82M
-63.70%5.42M
-80.73%2.23M
3.82%3.56M
-27.99%2.18M
--14.93M
214.80%11.57M
2.94%3.43M
-54.76%3.03M
--3.68M
--3.33M
--6.70M
設備投資
14.70%12.88M
-13.83%10.18M
-14.47%10.93M
7.96%11.09M
8.16%11.22M
14.25%11.81M
28.08%12.78M
-22.16%10.27M
2.57%10.38M
35.27%10.34M
30.80%9.98M
80.83%13.19M
42.39%10.12M
-20.85%7.64M
7.16%7.63M
-3.49%7.30M
37.82%7.11M
168.00%9.66M
28.22%7.12M
25.52%7.56M
5.57%5.16M
-24.56%3.60M
31.01%5.55M
62.08%6.02M
45.83%4.88M
-16.56%4.78M
-22.99%4.24M
18.16%3.72M
55.33%3.35M
95.36%5.72M
44.17%5.50M
-41.96%3.15M
-3.32%2.16M
-17.63%2.93M
74.93%3.82M
-63.70%5.42M
-80.73%2.23M
3.82%3.56M
-27.99%2.18M
--14.93M
214.80%11.57M
2.94%3.43M
-54.76%3.03M
--3.68M
--3.33M
--6.70M
固定資産売却による純キャッシュフロー
14.70%12.88M
-13.83%10.18M
-14.47%10.93M
7.96%11.09M
8.16%11.22M
14.25%11.81M
28.08%12.78M
-22.16%10.27M
2.57%10.38M
35.27%10.34M
30.80%9.98M
80.83%13.19M
42.39%10.12M
-20.85%7.64M
7.16%7.63M
-3.49%7.30M
37.82%7.11M
168.00%9.66M
28.22%7.12M
25.52%7.56M
5.57%5.16M
-24.56%3.60M
31.01%5.55M
62.08%6.02M
45.83%4.88M
-16.56%4.78M
-22.99%4.24M
18.16%3.72M
55.33%3.35M
95.36%5.72M
44.17%5.50M
-41.96%3.15M
-3.32%2.16M
-17.63%2.93M
74.93%3.82M
-63.70%5.42M
-80.73%2.23M
3.82%3.56M
-27.99%2.18M
--14.93M
214.80%11.57M
2.94%3.43M
-54.76%3.03M
--3.68M
--3.33M
--6.70M
無形資産取引による純キャッシュフロー
--12.88M
--10.18M
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事業取引による純キャッシュフロー
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--0.00
--0.00
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-100.00%0.00
100.00%0.00
--8.71M
100.00%0.00
-98.25%1.93M
---795.00K
--0.00
-688.38%-28.36M
--109.92M
--0.00
--0.00
---3.60M
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--0.00
----
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--0.00
--0.00
---17.73M
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その他投資活動による純キャッシュフロー
-14.99%-496.71M
-2.59%-568.78M
-9.06%-471.35M
-47.76%-395.68M
-121.46%-431.96M
-28.64%-554.41M
6.79%-432.18M
25.69%-267.78M
48.18%-195.05M
4.88%-430.96M
-62.00%-463.65M
-105.69%-360.36M
-4086.62%-376.38M
-1240.03%-453.08M
-450.76%-286.21M
-227.79%-175.19M
94.95%-8.99M
87.95%-33.81M
131.11%81.60M
165.61%137.09M
-79.44%-178.13M
-40.95%-280.50M
-14.37%-262.30M
-24.05%-208.96M
8.13%-99.27M
-8.17%-199.01M
-42.61%-229.34M
-40.59%-168.45M
-148.78%-108.06M
-80.22%-183.98M
-7.16%-160.81M
13.61%-119.81M
45.25%-43.44M
17.35%-102.09M
-18.94%-150.07M
-104.88%-138.69M
-1552.69%-79.33M
-36.11%-123.52M
-49.04%-126.18M
---67.70M
89.90%-4.80M
22.92%-90.75M
33.42%-84.66M
---47.53M
---117.74M
---127.15M
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
-14.98%-509.59M
-2.25%-578.96M
-8.39%-482.28M
-46.29%-406.77M
-115.74%-443.18M
-28.31%-566.22M
6.05%-444.96M
23.79%-278.05M
46.85%-205.43M
3.81%-441.30M
-60.75%-473.63M
-99.93%-364.84M
-769.43%-386.50M
-790.40%-458.79M
-495.60%-294.63M
-240.88%-182.49M
76.21%-44.45M
123.39%66.45M
127.81%74.48M
160.25%129.53M
-79.43%-186.88M
-39.41%-284.10M
-14.67%-267.85M
-24.87%-214.98M
6.51%-104.16M
-7.42%-203.78M
-40.44%-233.57M
-40.02%-172.17M
-144.36%-111.41M
-80.64%-189.70M
-8.08%-166.31M
14.68%-122.96M
44.10%-45.59M
17.36%-105.02M
-19.89%-153.89M
-43.60%-144.11M
-398.16%-81.56M
-34.93%-127.08M
-46.38%-128.36M
---100.36M
68.03%-16.37M
22.21%-94.18M
34.49%-87.69M
---51.21M
---121.07M
---133.85M
財務活動によるキャッシュフロー
継続事業の財務CF
298.85%107.33M
-49.89%216.97M
-38.56%66.75M
283.31%89.13M
-260.86%-53.98M
141.86%432.97M
-45.35%108.64M
-143.21%-48.62M
-85.69%33.55M
-28.31%179.02M
544.59%198.78M
-26.09%112.53M
446.65%234.53M
171.37%249.72M
169.75%30.84M
176.42%152.25M
-218.00%-67.66M
-476.74%-349.87M
-151.15%-44.21M
-3269.30%-199.23M
173.59%57.34M
178.20%92.87M
-50.56%86.44M
-184.36%-5.91M
-91.87%-77.91M
-1134.36%-118.75M
60.40%174.83M
52.17%7.01M
-98.03%-40.61M
15.29%11.48M
143.26%109.00M
165.14%4.61M
-139.30%-20.51M
-82.41%9.96M
--44.81M
---7.07M
--52.18M
15611.51%56.62M
-100.00%0.00
--0.00
100.00%0.00
97.98%-365.00K
-99.58%136.00K
---53.16M
---18.03M
--32.51M
負債の発行・返済による純キャッシュフロー
107.88%195.38M
-47.03%270.88M
-31.52%100.95M
935.52%158.23M
66.00%93.99M
157.88%511.41M
-32.42%147.41M
-113.23%-18.94M
-81.83%56.62M
-42.24%198.31M
353.32%218.14M
-7.72%143.14M
521.17%311.58M
198.87%343.32M
208.87%48.12M
183.25%155.11M
-174.56%-73.98M
-392.19%-347.24M
-150.59%-44.20M
-2442.62%-186.32M
245.30%99.23M
227.24%118.84M
-54.17%87.38M
-286.32%-7.33M
-88.23%-68.29M
-475.50%-93.40M
47.16%190.65M
-39.85%3.93M
-81.68%-36.28M
84.72%24.87M
187.20%129.55M
192.53%6.54M
-135.97%-19.97M
-76.94%13.47M
--45.11M
---7.07M
--55.51M
--58.40M
--0.00
----
----
--0.00
--0.00
----
--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
43.49%-85.54M
23.25%-51.24M
35.88%-23.32M
-124.96%-63.37M
-591.29%-151.37M
-251.27%-66.76M
-84.65%-36.36M
-9.98%-28.17M
72.20%-21.90M
80.37%-19.00M
-26.22%-19.69M
-1450.42%-25.61M
-2945.59%-78.76M
-5278.72%-96.82M
-129916.67%-15.60M
87.18%-1.65M
93.80%-2.59M
92.25%-1.80M
99.31%-12.00K
-2149.21%-12.89M
-406.04%-41.71M
-47.35%-23.21M
-4275.00%-1.75M
-45.43%-573.00K
-630.67%-8.24M
-431.44%-15.75M
97.23%-40.00K
-189.71%-394.00K
-110.45%-1.13M
-820.50%-2.96M
-2622.64%-1.44M
-3300.00%-136.00K
-824.14%-536.00K
-72.19%-322.00K
---53.00K
---4.00K
---58.00K
---187.00K
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配当金支払額
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----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
--0.00
--0.00
----
--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
-76.57%1.48M
-36.32%1.75M
76.74%1.63M
148.62%2.53M
556.52%6.30M
246.15%2.75M
105.36%920.00K
64.67%1.02M
-59.72%959.00K
-77.54%793.00K
-7.63%448.00K
-75.64%617.00K
-73.27%2.38M
--3.53M
--485.00K
--2.53M
4613.23%8.91M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.41%189.00K
428.57%37.00K
-51.64%1.18M
-49.11%1.95M
-14.88%389.00K
-75.00%7.00K
--2.44M
--3.83M
--457.00K
--28.00K
--0.00
--0.00
--0.00
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----
----
----
----
----
----
----
----
----
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その他財務活動による純キャッシュフロー
-37.95%-3.99M
69.40%-4.42M
-275.30%-12.51M
-225.82%-8.25M
-35.95%-2.89M
-1234.78%-14.43M
-2797.39%-3.33M
54.83%-2.53M
-218.09%-2.13M
-235.71%-1.08M
94.69%-115.00K
-49.79%-5.61M
---669.00K
61.06%-322.00K
---2.17M
-23300.00%-3.74M
----
70.44%-827.00K
100.00%0.00
-141.03%-16.00K
78.98%-372.00K
70.88%-2.80M
98.01%-363.00K
110.83%39.00K
51.59%-1.77M
8.11%-9.61M
4.65%-18.21M
79.97%-360.00K
---3.66M
-228.22%-10.46M
-7696.73%-19.10M
---1.80M
100.00%0.00
-99.62%-3.19M
---245.00K
--0.00
---3.27M
-337.26%-1.60M
-100.00%0.00
--0.00
100.00%0.00
97.98%-365.00K
-99.58%136.00K
---53.16M
---18.03M
--32.51M
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
298.85%107.33M
-49.89%216.97M
-38.56%66.75M
283.31%89.13M
-260.86%-53.98M
141.86%432.97M
-45.35%108.64M
-143.21%-48.62M
-85.69%33.55M
-28.31%179.02M
544.59%198.78M
-26.09%112.53M
446.65%234.53M
171.37%249.72M
169.75%30.84M
176.42%152.25M
-218.00%-67.66M
-476.74%-349.87M
-151.15%-44.21M
-3269.30%-199.23M
173.59%57.34M
178.20%92.87M
-50.56%86.44M
-184.36%-5.91M
-91.87%-77.91M
-1134.36%-118.75M
60.40%174.83M
52.17%7.01M
-98.03%-40.61M
15.29%11.48M
143.26%109.00M
165.14%4.61M
-139.30%-20.51M
-82.41%9.96M
--44.81M
---7.07M
--52.18M
15611.51%56.62M
-100.00%0.00
--0.00
100.00%0.00
97.98%-365.00K
-99.58%136.00K
---53.16M
---18.03M
--32.51M
純キャッシュフロー
現金および現金同等物の期首残高
-14.51%322.67M
29.57%254.38M
3.69%271.31M
-20.62%228.93M
111.57%377.44M
14.05%196.32M
22.41%261.66M
26.58%288.39M
-21.02%178.40M
-40.26%172.14M
-52.20%213.75M
-39.11%227.84M
-38.82%225.88M
-46.15%288.14M
22.50%447.16M
83.60%374.21M
356.01%369.20M
740.11%535.05M
312.61%365.02M
72.41%203.82M
4.80%80.96M
-65.58%63.69M
15.98%88.47M
12.95%118.22M
-21.28%77.26M
32.23%185.02M
4.71%76.28M
-14.66%104.67M
48.16%98.14M
206.30%139.92M
85.99%72.84M
9.29%122.64M
57.47%66.24M
33.14%45.68M
-59.30%39.17M
-21.77%112.21M
-43.99%42.07M
-67.09%34.31M
20.62%96.24M
--143.44M
58.18%75.11M
69.83%104.24M
58.90%79.78M
--47.48M
--61.38M
--50.21M
当期キャッシュフロー増減
92.72%-10.81M
-62.30%68.29M
74.10%-16.93M
258.53%42.38M
-235.02%-148.51M
2792.80%181.12M
-57.01%-65.34M
-89.75%-26.73M
5514.75%109.99M
110.06%6.26M
73.83%-41.62M
-119.31%-14.09M
-60.87%1.96M
62.46%-62.26M
-193.52%-159.02M
-54.74%72.95M
-95.92%5.01M
-1060.00%-165.85M
7632.20%170.03M
641.76%161.20M
199.93%122.85M
116.03%17.28M
-97.98%2.20M
-4.82%-29.75M
528.14%40.96M
-157.95%-107.76M
62.12%108.74M
42.99%-28.39M
-88.44%6.52M
-626.92%-41.78M
929.71%67.08M
31.83%-49.80M
-19.60%56.40M
-174.10%-5.75M
110.52%6.51M
-54.73%-73.04M
2.64%70.14M
126.62%7.76M
-353.22%-61.93M
---47.21M
680.03%68.34M
-109.59%-29.14M
118.92%24.46M
--8.76M
---13.90M
--11.17M
為替変動の影響
265.48%307.00K
-411.69%-240.00K
120.93%54.00K
-251.05%-932.00K
156.38%84.00K
112.96%77.00K
-147.08%-258.00K
247.96%617.00K
-138.60%-149.00K
-650.00%-594.00K
221.78%548.00K
-245.30%-417.00K
333.71%386.00K
254.29%108.00K
-1856.52%-450.00K
875.68%287.00K
178.07%89.00K
-100.77%-70.00K
99.69%-23.00K
98.54%-37.00K
-105.85%-114.00K
579.37%9.11M
-51.98%-7.54M
57.27%-2.54M
-64.77%1.95M
-433.33%-1.90M
-483.53%-4.96M
-351.33%-5.94M
110.22%5.53M
116.99%570.00K
81.55%-850.00K
162.67%2.37M
183.62%2.63M
-1933.33%-3.35M
-10.08%-4.61M
-161.90%-3.77M
129.41%928.00K
97.55%-165.00K
46.97%-4.19M
--6.10M
-378.46%-3.15M
-342.84%-6.73M
-249.73%-7.89M
--1.13M
--2.77M
--5.27M
現金および現金同等物の期末残高
36.23%311.86M
-14.51%322.67M
29.57%254.38M
3.69%271.31M
-20.62%228.93M
111.57%377.44M
14.05%196.32M
22.41%261.66M
26.58%288.39M
-21.02%178.40M
-40.26%172.14M
-52.20%213.75M
-39.11%227.84M
-38.82%225.88M
-46.15%288.14M
22.50%447.16M
83.60%374.21M
356.01%369.20M
490.15%535.05M
312.61%365.02M
72.41%203.82M
4.80%80.96M
-51.00%90.66M
15.98%88.47M
12.95%118.22M
-21.28%77.26M
32.23%185.02M
4.71%76.28M
-14.66%104.67M
145.77%98.14M
206.30%139.92M
85.99%72.84M
9.29%122.64M
-5.07%39.93M
33.14%45.68M
-59.30%39.17M
-21.77%112.21M
-43.99%42.07M
-67.09%34.31M
--96.24M
155.05%143.44M
58.18%75.11M
69.83%104.24M
--56.24M
--47.48M
--61.38M
フリーキャッシュフロー
12.13%378.27M
38.97%420.34M
49.97%387.62M
21.03%349.86M
24.19%337.34M
16.88%302.48M
16.05%258.46M
28.22%289.05M
89.40%271.64M
86.10%258.80M
128.19%222.71M
135.80%225.44M
30.48%143.42M
28.78%139.07M
-26.44%97.60M
-57.20%95.61M
-55.61%109.92M
-26.90%107.98M
-28.51%132.68M
19.03%223.37M
14.55%247.65M
-30.29%147.73M
10.34%185.59M
35.01%187.66M
44.46%216.20M
62.81%211.90M
40.48%168.21M
120.46%139.00M
27.14%149.65M
45.04%130.15M
2.88%119.74M
-17.58%63.05M
22.15%117.71M
19.93%89.74M
70.06%116.38M
138.11%76.50M
26.31%96.36M
8.90%74.82M
-41.44%68.44M
--32.13M
-29.57%76.29M
-42.31%68.71M
16.25%116.87M
--108.32M
--119.10M
--100.54M
通貨単位
USD
USD
USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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