FormFactor Inc
FORM28.930USD
+0.520+1.83%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.23B時価総額
41.11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
-28.70%23.54M
288.25%35.91M
29.95%26.73M
-2.64%21.88M
168.19%33.01M
-55.40%9.25M
-15.16%20.57M
-47.31%22.47M
-72.12%12.31M
-46.73%20.74M
-29.27%24.25M
26.18%42.65M
36.47%44.16M
-13.59%38.93M
-17.91%34.28M
-21.59%33.80M
-17.75%32.36M
19.58%45.05M
49.14%41.76M
24.09%43.11M
90.61%39.34M
66.96%37.67M
74.14%28.00M
67.53%34.74M
121.39%20.64M
-14.72%22.56M
-8.56%16.08M
-15.29%20.74M
-47.64%9.32M
77.15%26.46M
189.32%17.59M
4486.74%24.48M
687.17%17.80M
115.79%14.94M
-19.29%6.08M
-103.91%-558.00K
-141.03%-3.03M
-43.47%6.92M
26.87%7.53M
124.72%14.28M
207.46%7.39M
476.97%12.24M
95.20%5.94M
56.07%6.36M
28.87%-6.88M
69.67%-3.25M
536.93%3.04M
2894.12%4.07M
35.38%-9.67M
---10.71M
---696.00K
--136.00K
---14.96M
継続事業の当期純利益
-70.61%6.40M
-87.20%9.71M
328.64%18.74M
2242.03%19.39M
1523.03%21.78M
652.53%75.85M
0.46%4.37M
-97.26%828.00K
-95.51%1.34M
-153.01%-13.73M
-78.77%4.35M
68.90%30.24M
52.21%29.87M
34.37%25.90M
-10.46%20.50M
-12.53%17.91M
23.51%19.63M
3.42%19.27M
176.49%22.89M
194.60%20.47M
189.80%15.89M
-78.10%18.64M
7.69%8.28M
-23.84%6.95M
158.02%5.48M
1422.91%85.10M
-38.80%7.69M
-48.10%9.12M
-59.02%2.13M
136.18%5.59M
188.49%12.56M
-52.35%17.58M
137.57%5.18M
-2394.99%-15.44M
-462.26%-14.20M
4301.43%36.88M
-1862.45%-13.80M
66.92%-619.00K
-811.55%-2.52M
119.37%838.00K
106.16%783.00K
90.04%-1.87M
97.41%-277.00K
48.54%-4.33M
35.72%-12.71M
-3215.92%-18.79M
26.00%-10.71M
-99.36%-8.41M
-13.29%-19.77M
--603.00K
---14.48M
---4.22M
---17.45M
営業損益
12.73%8.83M
3.00%8.79M
-8.43%8.27M
-19.36%8.01M
-21.31%7.83M
-12.89%8.53M
-3.84%9.04M
4.35%9.93M
6.70%9.95M
10.01%9.79M
3.95%9.40M
-30.23%9.52M
-27.88%9.33M
-36.17%8.90M
-23.28%9.04M
22.55%13.64M
9.40%12.94M
16.55%13.95M
12.93%11.78M
-2.52%11.13M
7.13%11.82M
5.73%11.96M
-6.11%10.43M
8.38%11.42M
2.97%11.04M
2.78%11.32M
0.92%11.11M
-4.48%10.54M
-6.88%10.72M
-57.03%11.01M
-52.46%11.01M
113.34%11.03M
119.72%11.51M
334.60%25.62M
288.20%23.16M
-14.27%5.17M
-10.96%5.24M
-12.34%5.90M
-25.93%5.97M
-25.11%6.03M
-33.69%5.88M
-11.76%6.73M
10.40%8.06M
10.54%8.05M
18.87%8.87M
-14.88%7.62M
168.27%7.30M
176.30%7.29M
147.92%7.46M
--8.95M
--2.72M
--2.64M
--3.01M
繰延税金
46.56%-691.00K
111.84%689.00K
-46.10%-3.86M
-144.24%-8.89M
---1.29M
-1181.23%-5.82M
61.58%-2.64M
---3.64M
----
-86.09%538.00K
---6.88M
----
----
788.43%3.87M
----
----
----
-111.43%-562.00K
----
421.05%198.00K
---198.00K
106.56%4.92M
--0.00
245.45%38.00K
-100.00%0.00
-10430.62%-74.98M
-100.00%0.00
-52.17%11.00K
-27.16%59.00K
43.98%-712.00K
-83.93%18.00K
100.05%23.00K
--81.00K
-5952.38%-1.27M
--112.00K
-4386400.00%-43.86M
-100.00%0.00
-107.66%-21.00K
-100.00%0.00
102.17%1.00K
--6.00K
-8.36%274.00K
--2.00K
-370.59%-46.00K
-100.00%0.00
101.22%299.00K
-100.00%0.00
-69.09%17.00K
--129.00K
---24.53M
--17.00K
--55.00K
--0.00
その他非資金項目
21.60%5.76M
101.70%3.33M
-38.16%3.19M
-32.70%5.08M
-30.30%4.74M
-83.24%1.65M
-69.25%5.15M
83.71%7.55M
31.32%6.80M
44.47%9.85M
97.40%16.76M
-4.93%4.11M
-29.54%5.17M
0.50%6.82M
197.30%8.49M
123.89%4.32M
62.39%7.34M
43.24%6.78M
-32.08%2.86M
-41.76%1.93M
10.24%4.52M
68.72%4.74M
22.88%4.21M
6.05%3.31M
151.72%4.10M
-1.02%2.81M
84.47%3.42M
101.74%3.13M
-32.89%1.63M
-60.08%2.84M
-78.87%1.85M
10.41%1.55M
344.87%2.43M
360.40%7.10M
736.80%8.78M
-40.98%1.40M
-68.92%546.00K
-52.01%1.54M
-62.39%1.05M
87.61%2.38M
-44.29%1.76M
0.97%3.21M
-11.88%2.79M
-51.88%1.27M
-43.54%3.15M
1653.17%3.18M
36.48%3.17M
53.89%2.63M
175.31%5.59M
---205.00K
--2.32M
--1.71M
--2.03M
運転資本の増減
-166.77%-6.56M
117.56%1.68M
-38.06%-8.54M
-728.98%-11.61M
165.15%9.82M
-311.54%-9.57M
16.15%-6.18M
81.52%-1.40M
-94.72%-15.07M
130.56%4.53M
36.77%-7.38M
12.44%-7.58M
47.07%-7.74M
-551.67%-14.81M
-813.55%-11.67M
-287.56%-8.66M
-1935.13%-14.63M
74.21%-2.27M
19.33%-1.28M
-39.33%4.62M
114.61%797.00K
-23.17%-8.81M
85.47%-1.58M
222.29%7.61M
39.25%-5.46M
-416.84%-7.15M
12.86%-10.90M
32.11%-6.22M
-92.66%-8.98M
149.98%2.26M
17.36%-12.50M
-451.44%-9.16M
-307.29%-4.66M
-53.71%-4.52M
-1694.31%-15.13M
-165.77%-1.66M
156.94%2.25M
-522.73%-2.94M
111.03%949.00K
219.48%2.53M
54.92%-3.95M
-51.26%695.00K
-2978.60%-8.61M
-178.66%-2.12M
-40.05%-8.76M
57.40%1.43M
-94.80%299.00K
78.49%-759.00K
-11.31%-6.26M
--906.00K
--5.75M
---3.53M
---5.62M
-売上債権の増減
-2.68%6.29M
173.38%11.38M
-155.38%-2.47M
-290.18%-17.30M
140.60%6.47M
-163.63%-15.51M
75.08%-966.00K
99.30%9.10M
-1748.65%-15.93M
337.96%24.37M
-264.87%-3.88M
195.68%4.56M
-72.99%966.00K
-10.65%-10.24M
141.60%2.35M
-233.95%-4.77M
-54.17%3.58M
8.34%-9.26M
58.43%-5.65M
-65.67%3.56M
-43.48%7.80M
-61.30%-10.10M
-220.76%-13.60M
255.18%10.37M
311.60%13.80M
-197.13%-6.26M
-208.64%-4.24M
44.81%-6.68M
137.74%3.35M
5.40%6.45M
-55.12%3.90M
47.15%-12.11M
-805.40%-8.89M
9366.67%6.12M
19.92%8.69M
-640.45%-22.92M
-69.80%1.26M
-103.35%-66.00K
215.35%7.25M
36.21%-3.10M
161.52%4.17M
-87.61%1.97M
14.22%-6.29M
17.22%-4.85M
-41.09%-6.78M
69.55%15.89M
-167.08%-7.33M
8.34%-5.86M
45.03%-4.81M
--9.37M
--10.92M
---6.39M
---8.74M
-棚卸資産の増減
-106.98%-10.20M
-18.69%-686.00K
327.59%6.90M
-31.54%-9.54M
-458.25%-4.93M
-113.62%-578.00K
-301.32%-3.03M
52.23%-7.25M
108.05%1.38M
421.44%4.24M
92.41%-755.00K
-44.97%-15.19M
-72.33%-17.08M
63.59%-1.32M
-33.03%-9.95M
12.82%-10.48M
-1168.00%-9.91M
-222.84%-3.63M
-31.82%-7.48M
-312.11%-12.02M
110.72%928.00K
480.91%2.95M
30.14%-5.67M
53.56%-2.92M
-16.87%-8.66M
137.22%508.00K
-49.71%-8.12M
-14.12%-6.28M
-121.46%-7.41M
54.50%-1.36M
-618.28%-5.42M
-146.95%-5.50M
41.83%-3.34M
-63.93%-3.00M
83.85%-755.00K
-89.13%-2.23M
-1085.57%-5.75M
-46.40%-1.83M
15.86%-4.67M
39.71%-1.18M
84.92%-485.00K
-1.38%-1.25M
-784.96%-5.55M
48.27%-1.95M
14.94%-3.22M
-123.36%-1.23M
158.35%811.00K
-162.11%-3.78M
-12.06%-3.78M
--5.28M
---1.39M
---1.44M
---3.37M
-前払費用の増減
-409.97%-3.79M
161.88%802.00K
-254.98%-2.35M
141.27%870.00K
21.31%1.22M
49.67%-1.30M
80.01%-662.00K
-246.49%-2.11M
800.69%1.01M
-1554.80%-2.58M
-832.52%-3.31M
756.55%1.44M
-104.78%-144.00K
130.10%177.00K
119.25%452.00K
105.54%168.00K
1354.58%3.01M
-112.41%-588.00K
35.44%-2.35M
0.26%-3.03M
-111.08%-240.00K
121.86%4.74M
-226.02%-3.64M
32.66%-3.04M
977.33%2.17M
891.11%2.14M
1019.11%2.89M
-179.62%-4.51M
-108.05%-247.00K
86.38%-270.00K
87.62%-314.00K
-82.99%-1.61M
45.54%3.07M
-6706.67%-1.98M
-364.17%-2.54M
43.64%-882.00K
181.82%2.11M
-88.68%30.00K
247.47%960.00K
-1349.07%-1.56M
328.05%748.00K
-84.41%265.00K
60.23%-651.00K
-103.37%-108.00K
-212.33%-328.00K
3853.49%1.70M
-283.11%-1.64M
1733.67%3.20M
265.00%292.00K
--43.00K
--894.00K
---196.00K
--80.00K
-その他流動資産の増減
2658.82%469.00K
98.95%-10.00K
-68.32%281.00K
89.29%-3.00K
-99.91%17.00K
-619.13%-950.00K
1251.95%887.00K
-184.85%-28.00K
24682.19%17.95M
2514.29%183.00K
-800.00%-77.00K
111.22%33.00K
-46.00%-73.00K
117.50%7.00K
137.93%11.00K
-644.44%-294.00K
-125.77%-50.00K
93.63%-40.00K
-231.82%-29.00K
-92.60%54.00K
134.34%194.00K
-3405.26%-628.00K
-47.62%22.00K
-25.36%730.00K
-192.62%-565.00K
102.59%19.00K
106.50%42.00K
664.06%978.00K
-32.30%610.00K
-9287.50%-735.00K
-514.10%-646.00K
--128.00K
415.03%901.00K
--8.00K
1833.33%156.00K
100.00%0.00
-126.12%-286.00K
-100.00%0.00
-156.25%-9.00K
---54.00K
--1.09M
103.11%9.00K
-97.89%16.00K
-100.00%0.00
-100.00%0.00
62.85%-289.00K
133.85%760.00K
327.76%3.84M
2262.22%973.00K
---778.00K
--325.00K
--897.00K
---45.00K
-その他流動負債の増減
-98.35%92.00K
-167.53%-4.68M
267.56%4.96M
277.35%6.67M
197.50%5.58M
345.03%6.93M
-336.34%-2.96M
-214.81%-3.76M
-243.35%-5.73M
-1434.43%-2.83M
267.16%1.25M
-129.85%-1.20M
273.92%4.00M
-95.91%212.00K
594.20%341.00K
-5.52%4.00M
-2452.22%-2.30M
291.82%5.18M
-101.84%-69.00K
1346.08%4.24M
-104.58%-90.00K
-396.71%-2.70M
1187.79%3.74M
-41.05%293.00K
-5.17%1.96M
159.27%911.00K
87.93%-344.00K
-82.78%497.00K
30.99%2.07M
-1887.21%-1.54M
-1268.03%-2.85M
1712.85%2.89M
613.31%1.58M
124.57%86.00K
115.06%244.00K
-45.53%-179.00K
-14.93%-308.00K
-137.43%-350.00K
6.57%-1.62M
-61.84%-123.00K
-167.51%-268.00K
654.03%935.00K
-305.21%-1.73M
70.20%-76.00K
3.66%397.00K
165.96%124.00K
945.00%845.00K
-131.02%-255.00K
-45.05%383.00K
---188.00K
---100.00K
--822.00K
--697.00K
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
-28.70%23.54M
288.25%35.91M
29.95%26.73M
-2.64%21.88M
168.19%33.01M
-55.40%9.25M
-15.16%20.57M
-47.31%22.47M
-72.12%12.31M
-46.73%20.74M
-29.27%24.25M
26.18%42.65M
36.47%44.16M
-13.59%38.93M
-17.91%34.28M
-21.59%33.80M
-17.75%32.36M
19.58%45.05M
49.14%41.76M
24.09%43.11M
90.61%39.34M
66.96%37.67M
74.14%28.00M
67.53%34.74M
121.39%20.64M
-14.72%22.56M
-8.56%16.08M
-15.29%20.74M
-47.64%9.32M
77.15%26.46M
189.32%17.59M
4486.74%24.48M
687.17%17.80M
115.79%14.94M
-19.29%6.08M
-103.91%-558.00K
-141.03%-3.03M
-43.47%6.92M
26.87%7.53M
124.72%14.28M
207.46%7.39M
476.97%12.24M
95.20%5.94M
56.07%6.36M
28.87%-6.88M
69.67%-3.25M
536.93%3.04M
2894.12%4.07M
35.38%-9.67M
---10.71M
---696.00K
--136.00K
---14.96M
投資活動によるキャッシュフロー
継続事業の投資CF
38.31%18.58M
-22.85%7.66M
51.07%8.94M
-58.99%8.40M
-31.80%13.44M
-62.13%9.93M
-33.58%5.92M
41.12%20.48M
26.24%19.70M
73.22%26.23M
-55.53%8.91M
-18.72%14.51M
15.86%15.61M
8.33%15.14M
289.41%20.03M
-27.70%17.85M
11.78%13.47M
111.63%13.98M
84.90%5.14M
354.58%24.69M
99.90%12.05M
-12.44%6.61M
-25.97%2.78M
15.23%5.43M
57.35%6.03M
96.53%7.54M
-38.98%3.76M
9.78%4.71M
10.56%3.83M
16.16%3.84M
34.36%6.16M
73.92%4.29M
211.88%3.46M
65.53%3.30M
282.32%4.58M
-11.88%2.47M
-23.01%1.11M
138.47%2.00M
65.38%1.20M
106.64%2.80M
-11.90%1.44M
-24.32%837.00K
-68.37%725.00K
-42.20%1.36M
-39.89%1.64M
-39.56%1.11M
4.47%2.29M
10.45%2.35M
51.05%2.73M
--1.83M
--2.19M
--2.12M
--1.80M
設備投資
38.31%18.58M
-22.85%7.66M
51.07%8.94M
-58.99%8.40M
-31.80%13.44M
-62.13%9.93M
-33.58%5.92M
41.12%20.48M
26.24%19.70M
73.22%26.23M
-55.53%8.91M
-18.72%14.51M
15.86%15.61M
8.33%15.14M
289.41%20.03M
-27.70%17.85M
11.78%13.47M
111.63%13.98M
84.90%5.14M
354.58%24.69M
99.90%12.05M
-12.44%6.61M
-26.42%2.78M
15.23%5.43M
57.35%6.03M
96.53%7.54M
-38.61%3.78M
9.78%4.71M
10.56%3.83M
16.16%3.84M
34.36%6.16M
70.26%4.29M
211.88%3.46M
65.53%3.30M
91.08%4.58M
-9.99%2.52M
-23.01%1.11M
76.48%2.00M
55.28%2.40M
106.64%2.80M
-11.90%1.44M
-3.08%1.13M
-32.59%1.54M
-42.20%1.36M
-39.89%1.64M
-36.23%1.17M
4.47%2.29M
10.45%2.35M
51.05%2.73M
--1.83M
--2.19M
--2.12M
--1.80M
固定資産売却による純キャッシュフロー
38.31%18.58M
-22.85%7.66M
51.07%8.94M
-58.99%8.40M
-31.80%13.44M
-62.13%9.93M
-33.58%5.92M
41.12%20.48M
26.24%19.70M
73.22%26.23M
-55.53%8.91M
-18.72%14.51M
15.86%15.61M
8.33%15.14M
289.41%20.03M
-27.70%17.85M
11.78%13.47M
111.63%13.98M
84.90%5.14M
354.58%24.69M
99.90%12.05M
-12.44%6.61M
-25.97%2.78M
15.23%5.43M
57.35%6.03M
96.53%7.54M
-38.98%3.76M
9.78%4.71M
10.56%3.83M
16.16%3.84M
34.36%6.16M
73.92%4.29M
211.88%3.46M
65.53%3.30M
282.32%4.58M
-11.88%2.47M
-23.01%1.11M
138.47%2.00M
65.38%1.20M
106.64%2.80M
-11.90%1.44M
-24.32%837.00K
-68.37%725.00K
-42.20%1.36M
-39.89%1.64M
-39.56%1.11M
4.47%2.29M
10.45%2.35M
51.05%2.73M
--1.83M
--2.19M
--2.12M
--1.80M
事業取引による純キャッシュフロー
-100.00%0.00
-100.00%0.00
--0.00
--310.00K
--21.27M
--101.78M
100.00%0.00
----
----
--0.00
---229.00K
---3.12M
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
17.59%-16.88M
-94691.89%-35.00M
50.00%42.00K
42.86%40.00K
-75970.37%-20.48M
42.31%37.00K
33.33%28.00K
40.00%28.00K
35.00%27.00K
36.84%26.00K
40.00%21.00K
42.86%20.00K
42.86%20.00K
100.15%19.00K
100.01%15.00K
55.56%14.00K
55.56%14.00K
-142333.33%-12.80M
-4304220.00%-215.21M
-70.00%9.00K
-70.00%9.00K
-70.97%9.00K
-81.48%5.00K
11.11%30.00K
7.14%30.00K
10.71%31.00K
110.15%27.00K
--27.00K
100.03%28.00K
--28.00K
---266.00K
----
---96.65M
----
----
----
投資商品による純キャッシュフロー
-466.74%-66.08M
102.62%335.00K
-265.33%-7.25M
113.48%1.95M
-289.21%-11.66M
-604.49%-12.81M
348.56%4.39M
-501.54%-14.45M
212.61%6.16M
117.36%2.54M
88.34%-1.77M
-17.80%-2.40M
79.31%-5.47M
-23.21%-14.62M
-407.25%-15.13M
-122.37%-2.04M
-502.74%-26.45M
-1611.85%-11.87M
119.83%4.92M
302.29%9.12M
297.12%6.57M
348.42%785.00K
-796.79%-24.83M
101.96%2.27M
-893.33%-3.33M
98.18%-316.00K
71.40%-2.77M
107.64%1.12M
--420.00K
---17.36M
-191.35%-9.68M
-185.39%-14.69M
-100.00%0.00
-100.00%0.00
132400.00%10.60M
331.07%17.20M
43.81%6.11M
-98.22%269.00K
-99.94%8.00K
-74.42%3.99M
240.76%4.25M
216.42%15.15M
4007.60%14.05M
172.96%15.60M
-117.45%-3.02M
-76.64%4.79M
-98.18%342.00K
-279.96%-21.38M
36.36%17.30M
--20.50M
--18.83M
--11.88M
--12.69M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---667.00K
---109.00K
---3.00K
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---15.00K
--0.00
---103.00K
--0.00
----
----
--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
-2116.23%-84.66M
-109.27%-7.33M
-958.30%-16.19M
82.42%-6.14M
71.79%-3.82M
433.64%79.04M
85.97%-1.53M
-74.34%-34.92M
35.77%-13.54M
20.41%-23.69M
69.00%-10.90M
-0.71%-20.03M
47.20%-21.08M
30.34%-29.77M
0.16%-35.16M
-28.04%-19.89M
-633.59%-39.92M
-62.43%-42.73M
-27.71%-35.22M
-395.06%-15.54M
41.68%-5.44M
-235.87%-26.30M
-324.20%-27.58M
12.13%-3.14M
-175.20%-9.33M
63.03%-7.83M
58.91%-6.50M
81.17%-3.57M
1.74%-3.39M
-435.30%-21.18M
-129.52%-15.82M
90.54%-18.97M
-168.92%-3.45M
-130.33%-3.96M
-483.25%-6.89M
-16890.12%-200.47M
76.61%5.01M
-111.98%-1.72M
-108.85%-1.18M
-91.63%1.19M
161.24%2.83M
286.60%14.34M
789.42%13.35M
159.47%14.27M
-131.99%-4.63M
104.76%3.71M
-111.64%-1.94M
-345.90%-24.00M
32.98%14.47M
---77.98M
--16.64M
--9.76M
--10.88M
財務活動によるキャッシュフロー
継続事業の財務CF
79.55%-2.96M
14.24%-18.36M
-400.84%-26.83M
-1399.70%-4.93M
-431.02%-14.49M
-95.14%-21.40M
80.66%-5.36M
99.36%-329.00K
172.77%4.38M
-6.18%-10.97M
-459.28%-27.70M
-82.06%-51.25M
-59.66%-6.02M
-425.70%-10.33M
77.18%-4.95M
-1658.58%-28.15M
58.46%-3.77M
-115.85%-1.96M
-1019.39%-21.70M
113.78%1.81M
-130.70%-9.07M
263.20%12.40M
84.83%-1.94M
10.22%-13.11M
9.67%-3.93M
54.30%-7.60M
-79.69%-12.78M
-11.57%-14.60M
-64.20%-4.35M
-137.13%-16.62M
-4309.47%-7.11M
-108.81%-13.08M
-235.19%-2.65M
-477.43%-7.01M
109.02%169.00K
4468.76%148.49M
15.76%1.96M
---1.21M
-235.04%-1.87M
-2345.32%-3.40M
30.91%1.69M
100.00%0.00
21.77%1.39M
-1290.00%-139.00K
29.40%1.29M
-14.04%-130.00K
6.05%1.14M
-233.33%-10.00K
-15.40%1.00M
---114.00K
--1.07M
---3.00K
--1.18M
負債の発行・返済による純キャッシュフロー
-2.63%-273.00K
-3.03%-272.00K
-2.67%-269.00K
-3.08%-268.00K
-2.70%-266.00K
86.65%-264.00K
87.17%-262.00K
87.88%-260.00K
88.41%-259.00K
13.59%-1.98M
11.56%-2.04M
9.26%-2.15M
5.98%-2.23M
1.34%-2.29M
84.37%-2.31M
-148.47%-2.36M
82.00%-2.38M
-119.16%-2.32M
---14.78M
143.35%4.88M
-75.99%-13.20M
261.39%12.10M
100.00%0.00
10.00%-11.25M
14.29%-7.50M
14.29%-7.50M
-42.86%-12.50M
-42.86%-12.50M
-27.27%-8.75M
0.00%-8.75M
-366.67%-8.75M
-105.83%-8.75M
---6.88M
---8.75M
---1.88M
--150.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-22.81%-140.00K
39.63%-131.00K
-16.07%-130.00K
---142.00K
---114.00K
---217.00K
---112.00K
----
----
--0.00
普通株式の発行・取得による純キャッシュフロー
95.49%-559.00K
18.74%-16.09M
-419.64%-12.14M
---2.94M
-346.54%-12.39M
-123.74%-19.80M
126.49%3.80M
100.00%0.00
235.42%5.02M
-10825.93%-8.85M
-402.62%-14.34M
-152.55%-44.93M
-1378.09%-3.71M
-119.19%-81.00K
1.83%4.74M
-4315.88%-17.79M
-105.56%-251.00K
-94.93%422.00K
213.60%4.65M
39.74%422.00K
26.49%4.51M
--8.32M
-238.47%-4.10M
--302.00K
-24.95%3.57M
100.00%0.00
-21.99%2.96M
100.00%0.00
1.06%4.75M
-537.07%-7.61M
85.52%3.79M
---351.00K
139.88%4.70M
243.33%1.74M
209.13%2.04M
100.00%0.00
15.76%1.96M
---1.21M
-235.04%-1.87M
-340000.00%-3.40M
18.88%1.69M
--0.00
8.27%1.39M
-99.04%1.00K
17.09%1.43M
----
19.27%1.28M
--104.00K
2.96%1.22M
--0.00
--1.07M
--0.00
--1.18M
その他財務活動による純キャッシュフロー
-15.87%-2.13M
-48.95%-1.99M
-62.16%-14.42M
-2405.80%-1.73M
-375.45%-1.84M
-848.94%-1.34M
21.45%-8.89M
98.35%-69.00K
-437.50%-387.00K
98.23%-141.00K
-53.36%-11.32M
47.82%-4.17M
93.69%-72.00K
-11607.35%-7.96M
36.26%-7.38M
-128.83%-7.99M
-196.36%-1.14M
99.15%-68.00K
-636.95%-11.58M
-61.94%-3.49M
---385.00K
-8173.20%-8.03M
166.55%2.16M
-2.91%-2.16M
----
63.81%-97.00K
-50.32%-3.24M
47.35%-2.10M
25.62%-357.00K
---268.00K
---2.16M
-164.34%-3.98M
---480.00K
--0.00
--0.00
---1.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
----
---3.00K
----
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
79.55%-2.96M
14.24%-18.36M
-400.84%-26.83M
-1399.70%-4.93M
-431.02%-14.49M
-95.14%-21.40M
80.66%-5.36M
99.36%-329.00K
172.77%4.38M
-6.18%-10.97M
-459.28%-27.70M
-82.06%-51.25M
-59.66%-6.02M
-425.70%-10.33M
77.18%-4.95M
-1658.58%-28.15M
58.46%-3.77M
-115.85%-1.96M
-1019.39%-21.70M
113.78%1.81M
-130.70%-9.07M
263.20%12.40M
84.83%-1.94M
10.22%-13.11M
9.67%-3.93M
54.30%-7.60M
-79.69%-12.78M
-11.57%-14.60M
-64.20%-4.35M
-137.13%-16.62M
-4309.47%-7.11M
-108.81%-13.08M
-235.19%-2.65M
-477.43%-7.01M
109.02%169.00K
4468.76%148.49M
15.76%1.96M
---1.21M
-235.04%-1.87M
-2345.32%-3.40M
30.91%1.69M
100.00%0.00
21.77%1.39M
-1290.00%-139.00K
29.40%1.29M
-14.04%-130.00K
6.05%1.14M
-233.33%-10.00K
-15.40%1.00M
---114.00K
--1.07M
---3.00K
--1.18M
純キャッシュフロー
現金および現金同等物の期首残高
8.79%197.21M
67.52%190.49M
101.15%203.95M
67.78%194.38M
60.44%181.27M
-8.08%113.71M
-27.73%101.39M
-32.35%115.85M
-27.27%112.98M
-21.44%123.70M
-14.43%140.30M
-3.95%171.26M
-18.71%155.34M
-16.35%157.47M
-19.12%163.97M
3.02%178.31M
29.18%191.10M
50.91%188.24M
60.01%202.72M
60.68%173.07M
47.13%147.94M
33.91%124.74M
30.86%126.69M
12.93%107.71M
8.43%100.55M
-10.30%93.15M
-10.84%96.81M
-17.46%95.38M
-9.62%92.73M
3.95%103.85M
8.35%108.59M
-23.93%115.56M
-29.86%102.60M
-29.73%99.91M
-26.89%100.22M
20.57%151.91M
28.37%146.26M
59.29%142.19M
96.24%137.09M
156.09%125.99M
92.48%113.94M
50.10%89.26M
22.22%69.86M
-36.42%49.20M
-18.06%59.20M
-63.30%59.47M
-60.53%57.16M
-42.91%77.38M
-48.04%72.24M
--162.06M
--144.82M
--135.54M
--139.05M
当期キャッシュフロー増減
-587.53%-63.91M
-90.06%6.72M
-209.29%-13.46M
166.16%9.57M
356.41%13.11M
730.09%67.56M
174.23%12.32M
53.28%-14.46M
-81.96%2.87M
-402.95%-10.72M
-155.61%-16.59M
-115.88%-30.96M
224.46%15.92M
-174.68%-2.13M
55.17%-6.49M
-148.37%-14.34M
-150.88%-12.79M
-87.69%2.85M
-641.15%-14.48M
56.21%29.65M
250.75%25.14M
213.77%23.20M
46.64%-1.95M
1224.56%18.98M
169.84%7.17M
166.44%7.39M
22.68%-3.66M
120.57%1.43M
-79.51%2.66M
-841.80%-11.13M
-1394.01%-4.74M
86.52%-6.97M
129.44%12.96M
-63.23%1.50M
-106.22%-317.00K
-565.87%-51.69M
-53.13%5.65M
-83.47%4.08M
-73.73%5.10M
-46.30%11.10M
220.57%12.05M
9105.84%24.68M
740.04%19.41M
202.17%20.66M
-294.57%-10.00M
99.69%-274.00K
-86.60%2.31M
-317.73%-20.22M
246.26%5.14M
---89.82M
--17.24M
--9.29M
---3.51M
為替変動の影響
111.31%180.00K
-620.30%-3.51M
307.10%2.83M
26.63%-1.23M
-476.81%-1.59M
-78.89%675.00K
38.96%-1.37M
27.75%-1.68M
75.83%-276.00K
431.74%3.20M
-240.12%-2.24M
-2182.35%-2.33M
21.57%-1.14M
-138.56%-964.00K
-196.91%-658.00K
-137.64%-102.00K
-566.67%-1.46M
541.70%2.50M
254.32%679.00K
-44.24%271.00K
250.72%312.00K
-317.69%-566.00K
3.93%-440.00K
142.78%486.00K
-119.20%-207.00K
17.65%260.00K
-174.35%-458.00K
-287.77%-1.14M
-14.44%1.08M
108.95%221.00K
86.67%616.00K
-28.82%605.00K
-26.44%1.26M
-2842.22%-2.47M
-46.86%330.00K
186.65%850.00K
1168.89%1.71M
104.71%90.00K
148.82%621.00K
-667.05%-981.00K
-36.92%135.00K
-215.35%-1.91M
-1998.51%-1.27M
160.07%173.00K
132.08%214.00K
40.30%-606.00K
-69.68%67.00K
52.32%-288.00K
-7.93%-667.00K
---1.01M
--221.00K
---604.00K
---618.00K
現金および現金同等物の期末残高
-31.42%133.30M
8.79%197.21M
67.52%190.49M
101.15%203.95M
67.78%194.38M
60.44%181.27M
-8.08%113.71M
-27.73%101.39M
-32.35%115.85M
-27.27%112.98M
-21.44%123.70M
-14.43%140.30M
-3.95%171.26M
-18.71%155.34M
-16.35%157.47M
-19.12%163.97M
3.02%178.31M
29.18%191.10M
50.91%188.24M
60.01%202.72M
60.68%173.07M
47.13%147.94M
33.91%124.74M
30.86%126.69M
12.93%107.71M
8.43%100.55M
-10.30%93.15M
-10.84%96.81M
-17.46%95.38M
-8.56%92.73M
3.95%103.85M
8.35%108.59M
-23.93%115.56M
-30.67%101.41M
-29.73%99.91M
-26.89%100.22M
20.57%151.91M
28.37%146.26M
59.29%142.19M
96.24%137.09M
156.09%125.99M
92.48%113.94M
50.10%89.26M
22.22%69.86M
-36.42%49.20M
-18.06%59.20M
-63.30%59.47M
-60.53%57.16M
-42.91%77.38M
--72.24M
--162.06M
--144.82M
--135.54M
フリーキャッシュフロー
-74.69%4.96M
4236.16%28.25M
21.41%17.79M
575.35%13.48M
364.83%19.58M
87.56%-683.00K
-4.47%14.65M
-92.91%2.00M
-125.89%-7.39M
-123.09%-5.49M
7.63%15.34M
76.43%28.14M
51.16%28.55M
-23.45%23.78M
-61.08%14.25M
-13.40%15.95M
-30.79%18.89M
0.01%31.07M
45.19%36.62M
-37.16%18.41M
86.78%27.29M
106.84%31.07M
105.06%25.22M
82.91%29.31M
166.07%14.61M
-33.60%15.02M
7.64%12.30M
-20.62%16.02M
-61.70%5.49M
94.47%22.62M
664.79%11.43M
755.32%20.18M
446.08%14.34M
136.16%11.63M
-70.89%1.49M
-126.83%-3.08M
-169.68%-4.14M
-55.68%4.92M
16.88%5.13M
129.63%11.48M
169.84%5.95M
351.71%11.11M
486.25%4.39M
189.63%5.00M
31.29%-8.51M
64.79%-4.42M
125.92%749.00K
186.82%1.73M
26.08%-12.39M
---12.54M
---2.89M
---1.99M
---16.76M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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