Element Solutions Inc
ESI23.820USD
+0.130+0.55%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.78B時価総額
20.18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
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
-55.33%26.00M
24.06%138.70M
12.70%98.50M
-17.68%66.60M
8.79%58.20M
11.24%111.80M
-31.02%87.40M
8.88%80.90M
1055.36%53.50M
-17.15%100.50M
38.17%126.70M
-7.59%74.30M
-117.18%-5.60M
48.47%121.30M
31.75%91.70M
26.61%80.40M
-46.73%32.60M
3.68%81.70M
-19.82%69.60M
70.24%63.50M
291.25%61.20M
207.81%78.80M
32.92%86.80M
1.63%37.30M
35.22%-32.00M
-16.61%25.60M
219.38%65.30M
-66.67%36.70M
58.97%-49.40M
319.29%30.70M
-161.25%-54.70M
13.39%110.10M
42.78%-120.40M
-107.38%-14.00M
189.94%89.30M
-42.98%97.10M
-7614.29%-210.40M
912.59%189.80M
1.85%30.80M
504.99%170.30M
-86.71%2.80M
127.42%18.74M
4654.52%30.24M
221.48%28.15M
-8.87%21.07M
-48.99%8.24M
-101.91%-664.00K
---23.17M
--23.12M
--16.16M
--34.85M
継続事業の当期純利益
75.00%98.00M
-29.02%54.80M
227.44%40.40M
214.14%93.30M
30.23%56.00M
498.45%77.20M
-159.47%-31.70M
-54.59%29.70M
-23.76%43.00M
193.18%12.90M
48.47%53.30M
-19.36%65.40M
-31.47%56.40M
-85.28%4.40M
-0.28%35.90M
6658.33%81.10M
856.98%82.30M
-59.87%29.90M
621.74%36.00M
-14.29%1.20M
-64.02%8.60M
105.80%74.50M
98.30%-6.90M
-88.14%1.40M
-37.11%23.90M
124.85%36.20M
-512.22%-405.90M
119.67%11.80M
261.02%38.00M
-145600.00%-145.70M
-200.76%-66.30M
57.87%-60.00M
---23.60M
---100.00K
--65.80M
---142.40M
----
----
----
----
----
82.36%-33.66M
395.48%13.92M
109.65%1.49M
-138.78%-5.95M
-3513.86%-190.84M
-146.74%-4.71M
---15.42M
--15.34M
--5.59M
--10.08M
営業損益
-7.69%37.20M
-10.00%37.80M
-68.35%39.40M
-2.43%40.10M
3.07%40.30M
6.87%42.00M
212.81%124.50M
1.23%41.10M
-6.01%39.10M
-9.03%39.30M
-4.10%39.80M
1.25%40.60M
6.39%41.60M
5.62%43.20M
0.73%41.50M
1.78%40.10M
-2.01%39.10M
5.14%40.90M
7.57%41.20M
1.55%39.40M
3.10%39.90M
1.83%38.90M
--38.30M
-2.02%38.80M
-3.73%38.70M
-3.29%38.20M
----
-54.48%39.60M
-53.20%40.20M
-15.24%39.50M
----
-0.91%87.00M
--85.90M
--46.60M
--84.10M
--87.80M
----
----
----
----
----
--30.39M
--19.33M
--21.40M
70.83%16.89M
----
----
----
--9.89M
--0.00
--10.21M
繰延税金
11.11%-4.80M
90.94%-5.60M
186.79%9.20M
-1389.66%-37.40M
-1250.00%-5.40M
-651.79%-61.80M
-165.00%-10.60M
-46.30%2.90M
-116.00%-400.00K
220.43%11.20M
-135.29%-4.00M
113.20%5.40M
-51.92%2.50M
21.19%-9.30M
95.80%-1.70M
-2505.88%-40.90M
316.67%5.20M
-293.33%-11.80M
-478.50%-40.50M
119.32%1.70M
-20.00%-2.40M
92.84%-3.00M
24.42%10.70M
49.43%-8.80M
-233.33%-2.00M
58.60%-41.90M
166.15%8.60M
-205.26%-17.40M
95.77%-600.00K
-757.14%-101.20M
61.42%-13.00M
76.35%-5.70M
---14.20M
--15.40M
---33.70M
---24.10M
----
----
----
----
----
---11.89M
---17.51M
---13.80M
----
----
----
----
----
---1.33M
---4.11M
その他非資金項目
-1409.76%-61.90M
-70.55%4.80M
-84.81%1.20M
-140.00%-5.00M
19.61%-4.10M
219.61%16.30M
315.79%7.90M
247.22%12.50M
-221.43%-5.10M
-59.20%5.10M
-89.20%1.90M
-68.97%3.60M
113.46%4.20M
207.76%12.50M
-65.42%17.60M
-27.50%11.60M
-188.39%-31.20M
78.60%-11.60M
1182.98%50.90M
-44.44%16.00M
-16.75%35.30M
-392.73%-54.20M
87.89%-4.70M
161.82%28.80M
423.66%42.40M
-125.35%-11.00M
57.03%-38.80M
-87.04%11.00M
-149.43%-13.10M
146.07%43.40M
-44.71%-90.30M
-76.51%84.90M
112.60%26.50M
-149.63%-94.20M
-302.60%-62.40M
112.21%361.40M
-7614.29%-210.40M
604.37%189.80M
309.03%30.80M
1074.48%170.30M
-87.73%2.80M
--26.95M
27988.89%7.53M
238.29%14.50M
3551.84%22.82M
----
-100.75%-27.00K
---10.48M
--625.00K
----
--3.60M
運転資本の増減
-45.26%-47.50M
13.25%43.60M
180.36%4.50M
-391.23%-28.00M
-18.91%-32.70M
42.07%38.50M
-117.67%-5.60M
86.59%-5.70M
76.19%-27.50M
-56.22%27.10M
324.82%31.70M
-60.38%-42.50M
-72.13%-115.50M
118.73%61.90M
22.53%-14.10M
-746.34%-26.50M
-235.50%-67.10M
24.67%28.30M
-137.53%-18.20M
111.33%4.10M
81.41%-20.00M
-58.35%22.70M
-76.69%48.50M
-168.17%-36.20M
-60.60%-107.60M
-19.62%54.50M
50.80%208.10M
1261.54%53.10M
65.64%-67.00M
-48.68%67.80M
259.38%138.00M
102.07%3.90M
---195.00M
--132.10M
--38.40M
---188.50M
----
----
----
----
----
-96.50%6.96M
75.76%6.97M
67.19%4.57M
-364.73%-12.70M
1733.71%198.68M
-64.13%3.97M
--2.73M
---2.73M
--10.84M
--11.06M
-売上債権の増減
-166.67%-12.80M
7350.00%14.50M
-96.77%-12.20M
-1345.45%-27.40M
-84.62%-4.80M
-100.67%-200.00K
-116.99%-6.20M
121.57%2.20M
94.76%-2.60M
188.35%29.70M
273.81%36.50M
12.82%-10.20M
-88.59%-49.60M
143.46%10.30M
55.41%-21.00M
-125.38%-11.70M
-911.54%-26.30M
-224.08%-23.70M
-1644.44%-47.10M
1673.08%46.10M
-192.86%-2.60M
15.06%19.10M
-101.96%-2.70M
550.00%2.60M
123.93%2.80M
219.23%16.60M
102.79%138.10M
-98.42%400.00K
90.26%-11.70M
-73.33%5.20M
134.02%68.10M
127.80%25.30M
---120.10M
--19.50M
--29.10M
---91.00M
----
----
----
----
----
--15.59M
---8.70M
-122.07%-955.00K
76.09%-1.03M
----
----
--4.33M
---4.33M
--5.56M
--5.43M
-棚卸資産の増減
23.43%-18.30M
5.42%29.20M
841.67%22.60M
-91.43%-20.10M
17.87%-23.90M
-13.17%27.70M
-81.25%2.40M
63.03%-10.50M
38.74%-29.10M
-0.31%31.90M
220.75%12.80M
-21.89%-28.40M
-6.50%-47.50M
210.68%32.00M
-251.43%-10.60M
-851.61%-23.30M
-134.74%-44.60M
-9.65%10.30M
638.46%7.00M
675.00%3.10M
-32.87%-19.00M
-5.00%11.40M
-101.60%-1.30M
103.96%400.00K
15.88%-14.30M
-11.76%12.00M
27.94%81.50M
-288.46%-10.10M
79.74%-17.00M
-67.39%13.60M
784.72%63.70M
93.70%-2.60M
---83.90M
--41.70M
--7.20M
---41.30M
----
----
----
----
----
--15.30M
---2.20M
-96.77%186.00K
67.25%-1.89M
----
----
--5.76M
---5.76M
--5.45M
---2.14M
-前払費用の増減
-171.64%-4.80M
53.33%-700.00K
-164.29%-900.00K
-1228.57%-9.30M
148.15%6.70M
67.39%-1.50M
120.90%1.40M
85.42%-700.00K
125.71%2.70M
50.54%-4.60M
-570.00%-6.70M
17.24%-4.80M
-16.67%-10.50M
-159.24%-9.30M
94.48%-1.00M
-107.14%-5.80M
-104.55%-9.00M
241.30%15.70M
-204.02%-18.10M
86.21%-2.80M
4.35%-4.40M
2400.00%4.60M
-70.51%17.40M
-278.07%-20.30M
-175.41%-4.60M
-109.09%-200.00K
527.66%59.00M
146.34%11.40M
--6.10M
151.16%2.20M
--9.40M
---24.60M
----
---4.30M
----
----
----
----
----
----
----
----
----
----
----
----
-108.58%-209.00K
----
----
----
--2.44M
-支払債務および未払費用の増減
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----
----
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----
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----
----
----
----
----
--56.80M
--11.20M
---68.00M
----
----
----
----
----
----
----
----
----
----
--4.17M
----
----
----
----
-その他流動資産の増減
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--117.00K
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
-55.33%26.00M
24.06%138.70M
12.70%98.50M
-17.68%66.60M
8.79%58.20M
11.24%111.80M
-31.02%87.40M
8.88%80.90M
1055.36%53.50M
-17.15%100.50M
38.17%126.70M
-7.59%74.30M
-117.18%-5.60M
48.47%121.30M
31.75%91.70M
26.61%80.40M
-46.73%32.60M
3.68%81.70M
-19.82%69.60M
70.24%63.50M
291.25%61.20M
207.81%78.80M
32.92%86.80M
1.63%37.30M
35.22%-32.00M
-16.61%25.60M
219.38%65.30M
-66.67%36.70M
58.97%-49.40M
319.29%30.70M
-161.25%-54.70M
13.39%110.10M
42.78%-120.40M
-107.38%-14.00M
189.94%89.30M
-42.98%97.10M
-7614.29%-210.40M
912.59%189.80M
1.85%30.80M
504.99%170.30M
-86.71%2.80M
127.42%18.74M
4654.52%30.24M
221.48%28.15M
-8.87%21.07M
-48.99%8.24M
-101.91%-664.00K
---23.17M
--23.12M
--16.16M
--34.85M
投資活動によるキャッシュフロー
継続事業の投資CF
-42.63%10.90M
35.98%22.30M
0.80%12.60M
5.07%14.50M
120.93%19.00M
20.59%16.40M
12.61%12.50M
56.82%13.80M
-9.47%8.60M
-26.88%13.60M
6.73%11.10M
0.00%8.80M
11.76%9.50M
161.97%18.60M
60.00%10.40M
193.33%8.80M
-19.05%8.50M
2.90%7.10M
-4.41%6.50M
-36.17%3.00M
56.72%10.50M
9.52%6.90M
--6.80M
2.17%4.70M
39.58%6.70M
75.00%6.30M
----
-53.06%4.60M
-67.79%4.80M
--3.60M
-244.90%-14.20M
790.91%9.80M
58.51%14.90M
----
205.38%9.80M
-87.06%1.10M
-54.81%9.40M
-82.07%2.10M
-521.96%-9.30M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
292.49%2.56M
52.14%2.02M
-71.29%2.26M
----
---1.33M
--1.33M
--7.88M
--2.61M
設備投資
-42.11%11.00M
35.98%22.30M
-5.97%12.60M
5.07%14.50M
108.79%19.00M
9.33%16.40M
20.72%13.40M
13.11%13.80M
-4.21%9.10M
-19.35%15.00M
6.73%11.10M
38.64%12.20M
11.76%9.50M
161.97%18.60M
55.22%10.40M
95.56%8.80M
-19.05%8.50M
-38.26%7.10M
-1.47%6.70M
-4.26%4.50M
56.72%10.50M
30.68%11.50M
--6.80M
-24.19%4.70M
39.58%6.70M
39.68%8.80M
----
-55.07%6.20M
-67.79%4.80M
--6.30M
----
25.45%13.80M
28.45%14.90M
----
264.29%10.20M
29.41%11.00M
-44.23%11.60M
34.94%15.80M
27.04%2.80M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
--2.56M
52.14%2.02M
-71.29%2.26M
----
----
--1.33M
--7.88M
--2.64M
固定資産売却による純キャッシュフロー
-42.63%10.90M
35.98%22.30M
0.80%12.60M
5.07%14.50M
120.93%19.00M
20.59%16.40M
12.61%12.50M
56.82%13.80M
-9.47%8.60M
-26.88%13.60M
6.73%11.10M
0.00%8.80M
11.76%9.50M
161.97%18.60M
60.00%10.40M
193.33%8.80M
-19.05%8.50M
2.90%7.10M
-4.41%6.50M
-36.17%3.00M
56.72%10.50M
9.52%6.90M
--6.80M
2.17%4.70M
39.58%6.70M
75.00%6.30M
----
-53.06%4.60M
-67.79%4.80M
--3.60M
-244.90%-14.20M
790.91%9.80M
58.51%14.90M
----
205.38%9.80M
-87.06%1.10M
-54.81%9.40M
-82.07%2.10M
-521.96%-9.30M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
292.49%2.56M
52.14%2.02M
-71.29%2.26M
----
---1.33M
--1.33M
--7.88M
--2.61M
事業取引による純キャッシュフロー
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.90M
---26.20M
---300.00K
---188.30M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---22.60M
--0.00
-5295.56%-485.60M
---50.90M
----
100.00%0.00
---9.00M
-100.00%0.00
-100.00%0.00
---63.90M
-100.00%0.00
417.38%89.50M
--4.19B
--0.00
7166.67%21.80M
-9300.00%-28.20M
--0.00
100.00%0.00
--300.00K
-112.00%-300.00K
----
99.86%-2.50M
100.00%0.00
103.70%2.50M
99.96%-1.20M
-33.81%-1.74B
98.12%-1.20M
-5959.25%-67.50M
-48275.39%-2.86B
-41.18%-1.30B
---63.85M
---1.11M
--5.94M
---922.36M
----
--0.00
--0.00
----
--0.00
投資商品による純キャッシュフロー
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--1.10M
---1.10M
--0.00
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
--184.35M
--179.98M
----
----
----
--0.00
その他投資活動による純キャッシュフロー
--348.50M
-73.66%4.90M
-100.00%0.00
---6.40M
100.00%0.00
6100.00%18.60M
106.25%300.00K
100.00%0.00
40.00%-3.00M
400.00%300.00K
5.88%-4.80M
-200.00%-100.00K
-126.32%-5.00M
92.86%-100.00K
-254.55%-5.10M
-50.00%100.00K
422.03%19.00M
-800.00%-1.40M
375.00%3.30M
133.33%200.00K
-169.41%-5.90M
-60.00%200.00K
83.10%-1.20M
-137.50%-600.00K
1162.50%8.50M
162.50%500.00K
-143.29%-7.10M
116.16%1.60M
92.38%-800.00K
-105.76%-800.00K
920.00%16.40M
-19.28%-9.90M
-28.05%-10.50M
106.74%13.90M
85.07%-2.00M
-33.87%-8.30M
-101.39%-8.20M
28.41%-206.20M
95.75%-13.40M
-656.55%-6.20M
53223.88%591.80M
---288.01M
---314.99M
100.31%1.11M
13.64%-1.11M
----
----
---358.64M
---1.29M
--19.00K
----
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
1574.24%337.60M
27.50%-17.40M
-0.80%-12.60M
89.66%-20.90M
-97.41%-22.90M
-80.45%-24.00M
21.38%-12.50M
-2170.79%-202.10M
68.73%-11.60M
28.88%-13.30M
96.83%-15.90M
85.07%-8.90M
-453.33%-37.10M
-120.00%-18.70M
-4007.38%-501.10M
-2028.57%-59.60M
164.02%10.50M
87.96%-8.50M
-52.50%-12.20M
-103.33%-2.80M
-100.39%-16.40M
-1117.24%-70.60M
-154.42%-8.00M
369.87%84.20M
21519.07%4.19B
-31.82%-5.80M
-52.43%14.70M
-56.00%-31.20M
176.38%19.40M
-138.60%-4.40M
523.29%30.90M
-94.17%-20.00M
-27.64%-25.40M
100.58%11.40M
-37.74%-7.30M
87.47%-10.30M
99.13%-19.90M
-21.77%-1.95B
98.61%-5.30M
-3108.43%-82.20M
-81866.60%-2.29B
-116.39%-1.60B
-311.72%-381.05M
99.28%-2.56M
206.91%2.80M
-9315.85%-740.27M
6995.63%179.98M
---357.31M
---2.62M
---7.86M
---2.61M
財務活動によるキャッシュフロー
継続事業の財務CF
-595.11%-227.30M
6.75%-124.30M
-24.23%-28.20M
-116.88%-21.40M
-10.85%-32.70M
-108.28%-133.30M
72.38%-22.70M
303.53%126.80M
56.04%-29.50M
-38.53%-64.00M
-122.01%-82.20M
-169.70%-62.30M
-372.54%-67.10M
-29.05%-46.20M
854.55%373.50M
92.82%-23.10M
-105.01%-14.20M
-157.55%-35.80M
51.85%-49.50M
-293.76%-321.70M
106.68%283.40M
-2216.67%-13.90M
1.15%-102.80M
-1175.00%-81.70M
-8333.98%-4.24B
-108.11%-600.00K
-103.52%-104.00M
120.00%7.60M
-35.63%51.50M
101.58%7.40M
-117.63%-51.10M
48.09%-38.00M
-33.72%80.00M
-130.78%-467.90M
10096.55%289.90M
-125.68%-73.20M
-94.51%120.70M
-10.86%1.52B
54.73%-2.90M
-4.91%285.00M
1191.50%2.20B
1004.22%1.71B
---6.41M
-66.75%299.71M
950.27%170.26M
6355.08%154.44M
100.00%0.00
--901.24M
---20.02M
---2.47M
---3.22M
負債の発行・返済による純キャッシュフロー
-6886.21%-202.60M
4.15%-103.90M
0.00%-2.80M
-101.97%-2.90M
0.00%-2.90M
-2308.89%-108.40M
50.00%-2.80M
4696.88%147.10M
6.45%-2.90M
-36.36%-4.50M
-101.42%-5.60M
-77.78%-3.20M
-63.16%-3.10M
-65.00%-3.30M
19850.00%395.00M
99.44%-1.80M
-100.60%-1.90M
4.76%-2.00M
96.15%-2.00M
-345.84%-321.90M
108.47%318.00M
-172.41%-2.10M
50.14%-52.00M
-1013.92%-72.20M
-7338.15%-3.76B
-90.00%2.90M
-76.78%-104.30M
126.87%7.90M
-35.13%51.90M
4042.86%29.00M
41.87%-59.00M
58.82%-29.40M
-34.16%80.00M
-99.96%700.00K
-3803.85%-101.50M
59.52%-71.40M
-94.58%121.50M
131.50%1.56B
-29.94%-2.60M
-9798.99%-176.40M
111500.89%2.24B
34215.96%675.50M
---2.00M
---1.78M
89.87%-2.01M
---1.98M
100.00%0.00
--0.00
---19.87M
--0.00
---3.08M
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
100.00%0.00
100.00%0.00
100.00%0.00
-109.50%-37.50M
-3064.71%-53.80M
---41.40M
---18.30M
10.50%-17.90M
34.62%-1.70M
--0.00
100.00%0.00
-81.82%-20.00M
94.90%-2.60M
100.00%0.00
92.37%-33.10M
-885.71%-11.00M
---51.00M
---11.50M
---433.60M
0.00%1.40M
----
--0.00
--0.00
--1.40M
----
----
----
--0.00
391000.00%391.10M
-99.96%200.00K
-80.00%200.00K
-100.00%0.00
--100.00K
55.53%468.40M
-99.42%1.00M
556.60%1.04B
----
--301.16M
--172.46M
--158.27M
--0.00
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---460.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
配当金支払額
-1.00%19.80M
0.52%19.40M
0.00%19.40M
0.52%19.40M
3.09%20.00M
0.52%19.30M
-1.02%19.40M
-2.03%19.30M
-2.51%19.40M
-3.03%19.20M
31.54%19.60M
33.11%19.70M
60.48%19.90M
59.68%19.80M
--14.90M
--14.80M
--12.40M
--12.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
その他財務活動による純キャッシュフロー
50.00%-4.90M
82.14%-1.00M
-1100.00%-6.00M
190.00%900.00K
-36.11%-9.80M
-100.00%-5.60M
84.38%-500.00K
-150.00%-1.00M
72.09%-7.20M
46.15%-2.80M
34.69%-3.20M
130.77%2.00M
-25900.00%-25.80M
-271.43%-5.20M
89.09%-4.90M
-3350.00%-6.50M
106.67%100.00K
-75.00%-1.40M
-22550.00%-44.90M
-90.00%200.00K
97.02%-1.50M
83.67%-800.00K
-33.33%200.00K
766.67%2.00M
-12475.00%-50.30M
78.70%-4.90M
-96.20%300.00K
96.51%-300.00K
---400.00K
-167.44%-23.00M
2533.33%7.90M
-330.00%-8.60M
100.00%0.00
80.28%-8.60M
175.00%300.00K
71.43%-2.00M
97.76%-1.00M
-365.22%-43.60M
90.92%-400.00K
-2240.67%-7.00M
-23250.79%-44.60M
-405.23%-9.37M
---4.41M
-99.96%327.00K
-22.44%-191.00K
24.87%-1.85M
----
--901.24M
---156.00K
---2.47M
---136.00K
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
-595.11%-227.30M
6.75%-124.30M
-24.23%-28.20M
-116.88%-21.40M
-10.85%-32.70M
-108.28%-133.30M
72.38%-22.70M
303.53%126.80M
56.04%-29.50M
-38.53%-64.00M
-122.01%-82.20M
-169.70%-62.30M
-372.54%-67.10M
-29.05%-46.20M
854.55%373.50M
92.82%-23.10M
-105.01%-14.20M
-157.55%-35.80M
51.85%-49.50M
-293.76%-321.70M
106.68%283.40M
-2216.67%-13.90M
1.15%-102.80M
-1175.00%-81.70M
-8333.98%-4.24B
-108.11%-600.00K
-103.52%-104.00M
120.00%7.60M
-35.63%51.50M
101.58%7.40M
-117.63%-51.10M
48.09%-38.00M
-33.72%80.00M
-130.78%-467.90M
10096.55%289.90M
-125.68%-73.20M
-94.51%120.70M
-10.86%1.52B
54.73%-2.90M
-4.91%285.00M
1191.50%2.20B
1004.22%1.71B
---6.41M
-66.75%299.71M
950.27%170.26M
6355.08%154.44M
100.00%0.00
--901.24M
---20.02M
---2.47M
---3.22M
純キャッシュフロー
現金および現金同等物の期首残高
24.23%359.40M
14.08%376.00M
9.53%309.30M
2.62%286.30M
8.92%289.30M
40.85%329.60M
30.98%282.40M
27.51%279.00M
-19.54%265.60M
-16.22%234.00M
-32.29%215.60M
-31.09%218.80M
13.09%330.10M
12.44%279.30M
34.18%318.40M
-36.17%317.50M
53.55%291.90M
24.01%248.40M
-4.16%237.30M
115.89%497.40M
-54.25%190.10M
-50.85%200.30M
-44.60%247.60M
-44.87%230.40M
-14.14%415.50M
-0.17%407.50M
4.37%446.90M
13.78%417.90M
14.51%483.90M
-42.86%408.20M
25.31%428.20M
11.40%367.30M
-2.22%422.60M
4.75%714.40M
-49.17%341.70M
10.90%329.70M
8.78%432.20M
142.16%682.00M
4.58%672.20M
-6.10%297.30M
222.90%397.30M
-59.80%281.64M
23.32%642.76M
--316.60M
-14.17%123.04M
409.29%700.63M
382.83%521.23M
--0.00
--143.35M
--137.57M
--107.95M
当期キャッシュフロー増減
4760.00%139.80M
58.81%-16.60M
41.31%66.70M
576.47%23.00M
-122.39%-3.00M
-227.53%-40.30M
156.52%47.20M
206.25%3.40M
112.04%13.40M
-37.80%31.60M
147.06%18.40M
-455.56%-3.20M
-534.77%-111.30M
16.78%50.80M
-452.25%-39.10M
100.35%900.00K
-91.67%25.60M
526.47%43.50M
123.47%11.10M
-1612.21%-260.10M
266.02%307.30M
-227.50%-10.20M
-20.36%-47.30M
-40.69%17.20M
-180.45%-185.10M
-89.42%8.00M
-97.49%-39.30M
-52.38%29.00M
-17.44%-66.00M
125.98%75.60M
-105.34%-19.90M
407.50%60.90M
45.17%-56.20M
-16.49%-291.00M
3700.00%372.40M
-96.80%12.00M
-2.50%-102.50M
-315.97%-249.80M
102.71%9.80M
14.94%374.90M
-151.66%-100.00M
120.03%115.66M
-301.37%-361.08M
-37.46%326.16M
62540.00%193.56M
-10091.25%-577.59M
505.42%179.31M
--521.54M
---310.00K
--5.78M
--29.62M
為替変動の影響
162.50%3.50M
-330.51%-13.60M
280.00%9.00M
43.14%-2.90M
-660.00%-5.60M
-29.76%5.90M
50.98%-5.00M
37.04%-5.10M
166.67%1.00M
436.00%8.40M
-264.29%-10.20M
-353.13%-8.10M
54.55%-1.50M
-140.98%-2.50M
-187.50%-2.80M
255.56%3.20M
46.77%-3.30M
96.77%6.10M
171.11%3.20M
128.13%900.00K
-165.96%-6.20M
191.18%3.10M
42.31%-4.50M
89.30%-3.20M
-33.33%9.40M
-158.62%-3.40M
-187.64%-7.80M
-439.77%-29.90M
46.88%14.10M
124.68%5.80M
1680.00%8.90M
650.00%8.80M
35.21%9.60M
-158.24%-23.50M
103.91%500.00K
-188.89%-1.60M
166.98%7.10M
-39.40%-9.10M
-230.58%-12.80M
108.82%1.80M
-1786.12%-10.60M
---6.53M
---3.87M
10.37%862.00K
28.04%-562.00K
----
----
--781.00K
---781.00K
---46.00K
--591.00K
現金および現金同等物の期末残高
74.36%499.20M
24.23%359.40M
14.08%376.00M
9.53%309.30M
2.62%286.30M
8.92%289.30M
40.85%329.60M
30.98%282.40M
27.51%279.00M
-19.54%265.60M
-16.22%234.00M
-32.29%215.60M
-31.09%218.80M
13.09%330.10M
12.44%279.30M
34.18%318.40M
-36.17%317.50M
53.55%291.90M
24.01%248.40M
-4.16%237.30M
115.89%497.40M
-54.25%190.10M
-50.86%200.30M
-44.60%247.60M
-44.87%230.40M
-14.12%415.50M
-0.17%407.60M
4.37%446.90M
14.06%417.90M
14.27%483.80M
-42.82%408.30M
25.31%428.20M
11.13%366.40M
-2.04%423.40M
4.71%714.10M
-49.17%341.70M
10.90%329.70M
8.78%432.20M
142.12%682.00M
4.58%672.20M
-6.10%297.30M
222.90%397.30M
-59.79%281.68M
23.24%642.76M
121.34%316.60M
-14.17%123.04M
409.23%700.54M
--521.54M
--143.04M
--143.35M
--137.57M
フリーキャッシュフロー
-61.73%15.00M
22.01%116.40M
16.08%85.90M
-22.35%52.10M
-11.71%39.20M
11.58%95.40M
-35.99%74.00M
8.05%67.10M
394.04%44.40M
-16.75%85.50M
42.19%115.60M
-13.27%62.10M
-162.66%-15.10M
37.67%102.70M
29.25%81.30M
21.36%71.60M
-52.47%24.10M
10.85%74.60M
-21.38%62.90M
80.98%59.00M
231.01%50.70M
300.60%67.30M
22.51%80.00M
6.89%32.60M
28.60%-38.70M
-31.15%16.80M
219.38%65.30M
-68.33%30.50M
59.94%-54.20M
274.29%24.40M
-169.15%-54.70M
11.85%96.30M
39.05%-135.30M
-108.05%-14.00M
182.50%79.10M
-46.79%86.10M
-1133.33%-222.00M
2373.35%174.00M
-0.14%28.00M
532.35%161.80M
-194.54%-18.00M
17.66%7.04M
4322.59%28.04M
210.43%25.59M
-12.60%19.04M
-27.76%5.98M
-102.06%-664.00K
---23.17M
--21.79M
--8.28M
--32.21M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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