Fossil Group Inc
FOSL1.640USD
+0.050+3.14%
終値 08/04, 16:00（ET）15分遅れの株価
1.640USD+1.640時間外取引 (ET)
87.36M時価総額
損失額直近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
-9803.54%-60.36M
-37.10%30.51M
8.42%-22.82M
1263.33%38.36M
100.72%622.00K
-53.33%48.50M
49.16%-24.91M
105.55%2.81M
25.37%-85.86M
19.42%103.93M
-80.00%-49.00M
-280.69%-50.73M
-203.96%-115.05M
1517.87%87.03M
-132.32%-27.23M
-68.37%28.08M
50.93%-37.85M
-95.66%5.38M
175.12%84.23M
363.26%88.77M
-1112.72%-77.14M
-29.42%124.02M
-2170.76%-112.13M
-141.29%-33.72M
276.85%7.62M
47.21%175.73M
-119.93%-4.94M
610.84%81.66M
-108.38%-4.31M
-20.82%119.37M
296.85%24.78M
-142.73%-15.98M
48.77%51.38M
-33.37%150.77M
55.06%-12.59M
-51.74%37.41M
-59.36%34.53M
19.11%226.28M
-166.04%-28.01M
32.48%77.53M
-12.38%84.97M
-18.02%189.97M
99.59%42.41M
-19.61%58.52M
12.89%96.97M
-18.15%231.73M
-33.82%21.25M
-27.84%72.80M
141.99%85.90M
--283.10M
--32.11M
--100.89M
--35.50M
継続事業の当期純利益
26.59%-17.85M
60.57%-11.19M
47.49%-31.93M
-47.76%-38.84M
40.96%-24.31M
-197.95%-28.38M
-1067.99%-60.81M
-38.83%-26.29M
-92.91%-41.18M
-148.10%-9.53M
-80.32%6.28M
-2375.16%-18.93M
12.29%-21.35M
626.84%19.80M
96.78%31.92M
96.67%-765.00K
71.51%-24.34M
43.92%-3.76M
165.05%16.22M
-247.41%-22.96M
-626.44%-85.44M
-114.00%-6.70M
-521.11%-24.94M
8.68%-6.61M
75.24%-11.76M
161.24%47.88M
208.09%5.92M
97.89%-7.24M
-1.53%-47.51M
-253.96%-78.19M
-128.32%-5.48M
-4350.48%-343.10M
-732.63%-46.79M
-29.77%50.79M
-67.82%19.35M
-85.79%8.07M
-81.80%7.40M
-53.69%72.31M
-43.49%60.13M
3.50%56.82M
-41.24%40.64M
3.21%156.15M
15.19%106.40M
-22.03%54.90M
-6.51%69.16M
-1.07%151.28M
15.64%92.37M
16.60%70.41M
21.14%73.98M
--152.92M
--79.88M
--60.39M
--61.07M
営業損益
-27.39%3.52M
-26.43%4.37M
-8.07%4.82M
-9.09%4.51M
-5.37%4.85M
-19.04%5.93M
-16.10%5.24M
-16.33%4.96M
-20.83%5.12M
-19.45%7.33M
-17.01%6.25M
-32.41%5.93M
-51.83%6.47M
-45.54%9.10M
-49.17%7.53M
-37.56%8.77M
-57.52%13.43M
-5.31%16.70M
-53.06%14.81M
-9.70%14.04M
106.42%31.62M
-14.83%17.64M
95.11%31.55M
-31.94%15.55M
-4.85%15.32M
3.90%20.71M
-16.84%16.17M
-94.69%22.85M
-25.13%16.10M
-9.43%19.93M
-24.47%19.45M
1628.57%430.43M
-13.17%21.50M
-37.93%22.01M
37.26%25.75M
-7.32%24.90M
5.91%24.77M
38.31%35.46M
-25.22%18.76M
-12.82%26.87M
-1.17%23.38M
-8.59%25.64M
19.60%25.08M
54.79%30.82M
26.13%23.66M
44.83%28.05M
24.33%20.97M
32.28%19.91M
23.19%18.76M
--19.36M
--16.87M
--15.05M
--15.23M
繰延税金
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-46.68%-6.42M
----
----
----
-106.84%-4.37M
124.79%2.70M
103.79%3.80M
71600.00%4.30M
675.97%63.96M
-23.07%-10.90M
-13769.71%-100.28M
-97.86%6.00K
-70.09%-11.11M
-1454.89%-8.86M
-111.03%-723.00K
13.36%280.00K
-269.50%-6.53M
482.46%654.00K
1330.21%6.56M
156.14%247.00K
-40.11%3.85M
83.97%-171.00K
57.60%-533.00K
-105.31%-440.00K
11.76%6.43M
-276.95%-1.07M
-500.32%-1.26M
111.58%8.29M
--5.75M
--603.00K
--314.00K
--3.92M
その他非資金項目
-41.39%9.87M
217.20%32.28M
-50.91%20.80M
5.48%13.10M
54.26%16.84M
-62.99%10.18M
55.89%42.36M
-37.20%12.42M
-48.16%10.92M
-42.72%27.49M
-12.13%27.18M
-13.86%19.77M
24.76%21.06M
-3.72%48.00M
543.51%30.93M
6.13%22.95M
-42.89%16.88M
-16.15%49.86M
-89.80%4.81M
39.71%21.63M
2.39%29.56M
220.82%59.46M
656.40%47.13M
166.11%15.48M
3144.27%28.87M
7.89%18.53M
-37.55%6.23M
-1572.64%-23.42M
125.33%890.00K
-1.96%17.18M
-28.57%9.98M
85.37%-1.40M
67.30%-3.51M
38.57%17.52M
388.87%13.97M
-18.60%-9.57M
-322.61%-10.75M
164.30%12.64M
-38.84%2.86M
-304.36%-8.07M
27.88%-2.54M
66.00%4.78M
1186.78%4.67M
77.40%-2.00M
58.62%-3.53M
-9.54%2.88M
124.06%363.00K
-83.79%-8.83M
40.05%-8.52M
--3.19M
---1.51M
---4.80M
---14.21M
運転資本の増減
-2631.00%-56.49M
-92.86%4.48M
-28.93%-12.87M
487.72%58.98M
103.60%2.23M
-17.79%62.81M
88.65%-9.98M
116.36%10.04M
49.72%-62.09M
878.02%76.40M
7.66%-88.00M
-1036.02%-61.34M
-170.83%-123.47M
116.53%7.81M
-304.19%-95.29M
-107.38%-5.40M
18.56%-45.59M
-179.50%-47.26M
127.90%46.67M
215.45%73.18M
-822.88%-55.98M
-31.46%59.45M
-297.65%-167.28M
-181.06%-63.39M
-134.75%-6.07M
-2.48%86.73M
-1359.90%-42.07M
822.47%78.19M
-76.31%17.45M
33.59%88.94M
105.64%3.34M
-323.66%-10.82M
1338.56%73.68M
-38.36%66.58M
48.42%-59.20M
148.92%4.84M
-69.32%5.12M
2325.26%108.01M
-16.65%-114.77M
66.79%-9.89M
426.06%16.70M
-112.53%-4.85M
-2.05%-98.39M
-165.49%-29.78M
205.55%3.17M
-59.61%38.74M
-39.38%-96.41M
-144.41%-11.22M
91.13%-3.01M
--95.91M
---69.17M
--25.26M
---33.90M
-売上債権の増減
-17.49%40.51M
-59.97%3.49M
-9.40%-40.60M
-102.80%-243.00K
23.82%49.09M
-53.99%8.72M
22.80%-37.11M
-55.82%8.69M
-22.37%39.64M
291.70%18.94M
28.65%-48.07M
261.82%19.68M
-5.36%51.07M
76.01%-9.88M
-45.51%-67.37M
-140.17%-12.16M
-54.26%53.96M
15.43%-41.19M
8.95%-46.30M
1706.99%30.27M
-8.42%117.97M
35.62%-48.70M
17.40%-50.85M
-94.50%1.68M
-26.41%128.82M
-6.98%-75.65M
24.53%-61.56M
40.23%30.46M
20.79%175.06M
19.29%-70.71M
-25.38%-81.57M
319.21%21.72M
-3.17%144.93M
-45.17%-87.61M
19.42%-65.06M
-139.01%-9.91M
-5.63%149.67M
-6.10%-60.35M
26.75%-80.73M
377.13%25.40M
-5.46%158.59M
43.33%-56.88M
-9.84%-110.21M
-138.42%-9.16M
68.77%167.76M
-19.64%-100.37M
-70.33%-100.34M
102.95%23.85M
12.71%99.40M
---83.89M
---58.91M
--11.75M
--88.20M
-棚卸資産の増減
-101.31%-328.00K
-59.90%32.04M
-177.19%-19.22M
91.71%20.81M
-40.38%25.02M
-12.42%79.89M
76.72%-6.94M
116.57%10.86M
200.03%41.96M
84.60%91.21M
40.53%-29.80M
-126.18%-65.50M
-28.62%-41.95M
-33.42%49.41M
-303.45%-50.10M
-139.42%-28.96M
-781.17%-32.61M
-40.08%74.21M
120.55%24.63M
198.04%73.46M
48.87%-3.70M
-11.74%123.86M
-477.03%-119.82M
-574.93%-74.94M
-139.99%-7.24M
14.25%140.33M
59.69%-20.77M
136.85%15.78M
183.55%18.10M
-13.31%122.83M
-44.06%-51.52M
12.56%-42.82M
-375.59%-21.66M
9.28%141.70M
56.24%-35.76M
-16.78%-48.97M
116.01%7.86M
51.84%129.66M
-61.15%-81.73M
33.88%-41.93M
-53.39%-49.09M
-6.98%85.39M
25.27%-50.72M
2.96%-63.42M
-178.11%-32.00M
2.96%91.80M
-17.52%-67.86M
-4602.01%-65.36M
40.55%-11.51M
--89.16M
---57.74M
---1.39M
---19.36M
-前払費用の増減
53.38%-6.71M
-684.35%-13.25M
-15.25%29.11M
944.79%64.91M
-41.49%-14.39M
-81.31%2.27M
18364.52%34.34M
-386.04%-7.68M
46.36%-10.17M
212.25%12.14M
119.60%186.00K
-93.59%2.69M
-105.29%-18.96M
-2.06%-10.81M
97.15%-949.00K
57.72%41.92M
11.55%-9.24M
-189.57%-10.59M
-1088.56%-33.26M
379.66%26.58M
-7.24%-10.44M
192.86%11.83M
122.14%3.36M
-79.50%5.54M
32.66%-9.74M
-166.58%-12.74M
-1838.10%-15.19M
123.22%27.03M
22.27%-14.46M
126.16%19.13M
-96.68%874.00K
37.08%12.11M
-6.37%-18.60M
152.10%8.46M
2721.73%26.30M
-17.63%8.83M
42.45%-17.49M
-363.01%-16.23M
92.25%-1.00M
396.76%10.72M
20.94%-30.39M
69.85%-3.51M
-195.36%-12.94M
125.82%2.16M
-161.12%-38.44M
-129.00%-11.63M
628.40%13.57M
-565.02%-8.36M
-166.35%-14.72M
--40.10M
--1.86M
--1.80M
---5.53M
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
-9803.54%-60.36M
-37.10%30.51M
8.42%-22.82M
1263.33%38.36M
100.72%622.00K
-53.33%48.50M
49.16%-24.91M
105.55%2.81M
25.37%-85.86M
19.42%103.93M
-80.00%-49.00M
-280.69%-50.73M
-203.96%-115.05M
1517.87%87.03M
-132.32%-27.23M
-68.37%28.08M
50.93%-37.85M
-95.66%5.38M
175.12%84.23M
363.26%88.77M
-1112.72%-77.14M
-29.42%124.02M
-2170.76%-112.13M
-141.29%-33.72M
276.85%7.62M
47.21%175.73M
-119.93%-4.94M
610.84%81.66M
-108.38%-4.31M
-20.82%119.37M
296.85%24.78M
-142.73%-15.98M
48.77%51.38M
-33.37%150.77M
55.06%-12.59M
-51.74%37.41M
-59.36%34.53M
19.11%226.28M
-166.04%-28.01M
32.48%77.53M
-12.38%84.97M
-18.02%189.97M
99.59%42.41M
-19.61%58.52M
12.89%96.97M
-18.15%231.73M
-33.82%21.25M
-27.84%72.80M
141.99%85.90M
--283.10M
--32.11M
--100.89M
--35.50M
投資活動によるキャッシュフロー
継続事業の投資CF
-152.78%-702.00K
-93.08%102.00K
-298.14%-7.23M
-13.23%1.76M
-51.08%1.33M
72.00%1.47M
-5.68%3.65M
30.71%2.03M
19.52%2.72M
-80.60%857.00K
34.13%3.87M
139.94%1.55M
115.11%2.27M
205.46%4.42M
23.23%2.89M
-82.37%646.00K
-576.00%-15.06M
-80.85%1.45M
-43.63%2.34M
-24.77%3.67M
-49.90%3.16M
47.35%7.55M
8.74%4.16M
75.69%4.87M
61.90%6.31M
-49.97%5.12M
-10.77%3.82M
-64.41%2.77M
-8.58%3.90M
-24.52%10.24M
114.21%4.28M
-55.50%7.79M
-77.62%4.27M
-53.86%13.57M
-250.37%-30.14M
12.22%17.51M
4.39%19.06M
38.51%29.41M
-38.02%20.04M
-40.84%15.60M
-22.84%18.26M
-38.97%21.23M
19.09%32.34M
1.81%26.37M
17.12%23.67M
-40.08%34.79M
-8.95%27.16M
4.50%25.90M
100.95%20.21M
--58.07M
--29.83M
--24.79M
--10.06M
設備投資
-83.02%285.00K
35.47%2.03M
-64.37%1.30M
-13.23%1.76M
-38.29%1.68M
-67.06%1.50M
-14.11%3.65M
4.65%2.03M
7.47%2.72M
2.69%4.54M
26.59%4.25M
55.50%1.94M
18.45%2.53M
169.71%4.43M
43.38%3.36M
-66.03%1.25M
-34.05%2.14M
-78.26%1.64M
-43.90%2.34M
-25.85%3.67M
-56.69%3.24M
-2.87%7.55M
6.40%4.17M
78.06%4.94M
86.39%7.48M
-24.22%7.77M
-18.08%3.92M
-66.87%2.78M
-9.02%4.01M
-26.17%10.26M
-66.29%4.79M
-57.35%8.38M
-77.58%4.41M
-53.05%13.89M
-31.37%14.21M
25.88%19.64M
7.71%19.67M
24.02%29.59M
-36.06%20.71M
-40.83%15.60M
-22.84%18.26M
-31.42%23.86M
19.01%32.39M
-5.39%26.37M
17.12%23.67M
-40.13%34.79M
-8.83%27.21M
12.45%27.87M
100.95%20.21M
--58.11M
--29.85M
--24.79M
--10.06M
固定資産売却による純キャッシュフロー
-83.02%285.00K
-65.78%464.00K
-352.75%-6.52M
-10.92%1.75M
-35.71%1.68M
-14.34%1.36M
-38.96%2.58M
1.19%1.96M
3.33%2.61M
-55.35%1.58M
38.32%4.23M
74.10%1.94M
128.74%2.53M
116.29%3.54M
110.90%3.06M
-60.23%1.11M
-416.61%-8.79M
-76.04%1.64M
-58.87%1.45M
-27.73%2.80M
-48.66%2.78M
-5.50%6.84M
-8.66%3.52M
59.28%3.87M
45.35%5.41M
-12.44%7.24M
-2.18%3.86M
-70.92%2.43M
-15.65%3.72M
-30.10%8.27M
113.88%3.94M
-52.78%8.35M
-77.58%4.41M
-55.23%11.83M
-237.24%-28.42M
13.36%17.69M
16.67%19.67M
12.89%26.42M
-24.29%20.71M
-28.86%15.60M
-21.60%16.86M
-19.12%23.40M
17.29%27.35M
2.01%21.93M
10.37%21.50M
-45.03%28.93M
-21.06%23.32M
6.88%21.50M
94.29%19.48M
--52.63M
--29.54M
--20.12M
--10.03M
無形資産取引による純キャッシュフロー
-183.62%-987.00K
-406.78%-362.00K
-166.57%-713.00K
-80.60%13.00K
-419.27%-348.00K
116.25%118.00K
400.84%1.07M
117.36%67.00K
143.43%109.00K
-183.26%-726.00K
-109.41%-356.00K
17.17%-386.00K
95.99%-251.00K
551.81%872.00K
-119.04%-170.00K
-153.62%-466.00K
-1719.38%-6.27M
-127.18%-193.00K
41.30%893.00K
-13.36%869.00K
-57.33%387.00K
133.59%710.00K
1855.56%632.00K
191.57%1.00M
403.89%907.00K
-206.98%-2.11M
-110.62%-36.00K
161.21%344.00K
225.00%180.00K
13.37%1.98M
119.67%339.00K
-213.97%-562.00K
76.28%-144.00K
-41.76%1.74M
-159.88%-1.72M
-8850.00%-179.00K
-143.30%-607.00K
238.12%2.99M
-113.29%-663.00K
-100.05%-2.00K
-35.15%1.40M
-136.99%-2.17M
30.00%4.99M
0.84%4.44M
199.03%2.16M
7.72%5.86M
1246.32%3.84M
-5.76%4.40M
2577.78%723.00K
--5.44M
--285.00K
--4.67M
--27.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--41.57M
-100.00%0.00
----
----
----
-50.00%1.75M
----
----
----
101.63%3.50M
--0.00
-100.00%0.00
100.00%0.00
---215.37M
--0.00
--150.00K
---4.97M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---625.00K
100.00%0.00
100.12%269.00K
---15.16M
--0.00
---9.00K
---229.14M
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.00K
----
----
----
--0.00
--0.00
--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
----
----
----
-100.00%0.00
----
----
----
-31.17%2.55M
--0.00
--1.54M
-100.00%0.00
8946.34%3.71M
--0.00
-100.00%0.00
199033.33%5.97M
228.13%41.00K
-100.00%0.00
864.81%413.00K
-100.66%-3.00K
81.07%-32.00K
-99.59%26.00K
-107.16%-54.00K
387.90%452.00K
---169.00K
--6.31M
--754.00K
---157.00K
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
152.78%702.00K
93.08%-102.00K
298.14%7.23M
13.23%-1.76M
51.08%-1.33M
-72.00%-1.47M
5.68%-3.65M
-30.71%-2.03M
-19.52%-2.72M
80.60%-857.00K
-34.13%-3.87M
-139.94%-1.55M
-115.11%-2.27M
-205.46%-4.42M
-23.23%-2.89M
82.37%-646.00K
576.00%15.06M
80.85%-1.45M
43.63%-2.34M
24.77%-3.67M
-108.97%-3.16M
-47.35%-7.55M
-8.74%-4.16M
-75.69%-4.87M
1004.00%35.26M
39.66%-5.12M
10.77%-3.82M
64.41%-2.77M
8.58%-3.90M
-12.99%-8.49M
-114.21%-4.28M
51.21%-7.79M
77.62%-4.27M
96.88%-7.52M
250.37%30.14M
-3.35%-15.97M
-10.42%-19.06M
-1037.55%-241.07M
38.02%-20.04M
40.47%-15.45M
27.06%-17.26M
40.19%-21.19M
-19.20%-32.34M
-1.06%-25.96M
32.22%-23.67M
39.16%-35.43M
-15.30%-27.13M
89.85%-25.69M
-241.93%-34.92M
---58.24M
---23.53M
---253.17M
---10.21M
財務活動によるキャッシュフロー
継続事業の財務CF
317.71%10.24M
66.78%-16.40M
25.81%15.67M
-754.58%-44.77M
-128.57%-4.70M
37.68%-49.38M
-71.72%12.46M
-87.81%6.84M
-48.66%16.46M
-424.13%-79.24M
206.95%44.05M
354.05%56.12M
193.82%32.07M
-1.37%-15.12M
-25.06%-41.19M
58.89%-22.09M
-130.43%-34.18M
77.52%-14.91M
-190.77%-32.93M
-788.00%-53.73M
165.16%112.33M
-2786.60%-66.33M
6197.98%36.28M
91.56%-6.05M
-1542.54%-172.38M
94.92%-2.30M
99.63%-595.00K
-351.79%-71.71M
154.27%11.95M
51.17%-45.23M
-1229.37%-162.94M
129.07%28.48M
-603.27%-22.02M
-3333.36%-92.63M
-112.43%-12.26M
-80.00%-97.98M
104.15%4.38M
97.64%-2.70M
267.35%98.63M
12.66%-54.43M
-17.69%-105.53M
-11.36%-114.26M
30.32%-58.94M
-433.62%-62.32M
-542.55%-89.67M
45.88%-102.60M
-1119.02%-84.59M
-38.61%18.68M
137.86%20.26M
---189.57M
---6.94M
--30.43M
---53.52M
負債の発行・返済による純キャッシュフロー
431.04%14.16M
78.70%-10.52M
25.68%15.67M
-658.24%-44.66M
-123.59%-4.28M
37.40%-49.38M
-71.70%12.47M
-87.62%8.00M
-56.89%18.13M
-1524.03%-78.88M
207.19%44.06M
426.60%64.62M
224.00%42.07M
67.40%-4.86M
-24.87%-41.11M
61.44%-19.79M
-128.13%-33.92M
75.15%-14.90M
-173.84%-32.92M
-25500.99%-51.31M
170.93%120.61M
-3324.10%-59.96M
15597.18%44.58M
100.30%202.00K
-886.23%-170.05M
95.68%-1.75M
100.17%284.00K
-327.53%-66.63M
238.74%21.63M
53.79%-40.54M
-1603.55%-163.22M
133.11%29.28M
-208.22%-15.59M
-2390.21%-87.74M
-108.45%-9.58M
-283.42%-88.45M
-2.53%14.40M
-48.84%3.83M
47.82%113.41M
1005.57%48.23M
-56.20%14.78M
-69.54%7.49M
-45.70%76.72M
-97.70%4.36M
-55.23%33.74M
120.39%24.58M
101.93%141.29M
111.24%189.37M
1835.30%75.38M
---120.58M
--69.97M
--89.65M
--3.90M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.60M
----
----
----
--0.00
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---186.00K
--1.00K
--185.00K
----
----
----
----
----
-150.89%-57.00K
-100.00%0.00
-100.00%0.00
-87.16%57.00K
-91.47%112.00K
-81.64%76.00K
-81.58%138.00K
-41.50%444.00K
121.17%1.31M
-75.19%414.00K
-70.55%749.00K
-61.88%759.00K
---6.20M
94.30%1.67M
3639.71%2.54M
-54.25%1.99M
----
--859.00K
--68.00K
--4.35M
その他財務活動による純キャッシュフロー
-823.06%-3.92M
-588200.00%-5.88M
100.00%0.00
90.70%-108.00K
74.57%-425.00K
99.73%-1.00K
0.00%-13.00K
86.34%-1.16M
83.29%-1.67M
96.45%-364.00K
83.54%-13.00K
-268.92%-8.50M
-3837.01%-10.00M
-68313.33%-10.26M
-507.69%-79.00K
4.91%-2.30M
96.93%-254.00K
99.76%-15.00K
99.84%-13.00K
61.25%-2.42M
-253.98%-8.28M
-1666.76%-6.38M
-842.84%-8.30M
-18.63%-6.25M
75.84%-2.34M
92.30%-361.00K
-418.84%-880.00K
-558.05%-5.27M
-50.54%-9.68M
3.02%-4.69M
110.31%276.00K
91.59%-801.00K
36.26%-6.43M
27.16%-4.84M
81.98%-2.68M
90.73%-9.53M
91.65%-10.09M
94.60%-6.64M
89.08%-14.85M
-52.44%-102.80M
2.75%-120.75M
4.29%-123.06M
40.20%-136.07M
61.07%-67.43M
-117.42%-124.17M
-86.39%-128.58M
-192.60%-227.54M
-192.21%-173.24M
7.53%-57.11M
---68.98M
---77.77M
---59.28M
---61.76M
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
317.71%10.24M
66.78%-16.40M
25.81%15.67M
-754.58%-44.77M
-128.57%-4.70M
37.68%-49.38M
-71.72%12.46M
-87.81%6.84M
-48.66%16.46M
-424.13%-79.24M
206.95%44.05M
354.05%56.12M
193.82%32.07M
-1.37%-15.12M
-25.06%-41.19M
58.89%-22.09M
-130.43%-34.18M
77.52%-14.91M
-190.77%-32.93M
-788.00%-53.73M
165.16%112.33M
-2786.60%-66.33M
6197.98%36.28M
91.56%-6.05M
-1542.54%-172.38M
94.92%-2.30M
99.63%-595.00K
-351.79%-71.71M
154.27%11.95M
51.17%-45.23M
-1229.37%-162.94M
129.07%28.48M
-603.27%-22.02M
-3333.36%-92.63M
-112.43%-12.26M
-80.00%-97.98M
104.15%4.38M
97.64%-2.70M
267.35%98.63M
12.66%-54.43M
-17.69%-105.53M
-11.36%-114.26M
30.32%-58.94M
-433.62%-62.32M
-542.55%-89.67M
45.88%-102.60M
-1119.02%-84.59M
-38.61%18.68M
137.86%20.26M
---189.57M
---6.94M
--30.43M
---53.52M
純キャッシュフロー
現金および現金同等物の期首残高
4.12%126.59M
-8.27%110.74M
-20.34%109.08M
-11.64%116.86M
-40.42%121.58M
-30.49%120.72M
-23.65%136.94M
-24.78%132.25M
-22.87%204.07M
-11.28%173.68M
-32.84%179.35M
-32.57%175.82M
-18.40%264.57M
-40.87%195.76M
-6.20%267.05M
3.36%260.73M
56.08%324.25M
113.53%331.09M
21.42%284.71M
-9.62%252.26M
-49.44%207.75M
-34.80%155.05M
-3.75%234.49M
20.43%279.10M
77.37%410.88M
42.12%237.80M
-23.95%243.62M
-27.74%231.76M
-22.23%231.66M
-29.25%167.33M
38.18%320.36M
4.56%320.75M
2.97%297.86M
-21.58%236.50M
-7.22%231.84M
29.52%306.75M
4.71%289.27M
38.27%301.57M
-8.35%249.86M
-21.94%236.84M
-13.80%276.26M
-4.72%218.09M
-12.98%272.64M
25.69%303.42M
80.82%320.48M
60.25%228.90M
125.67%313.31M
-7.33%241.40M
-38.35%177.24M
--142.84M
--138.84M
--260.48M
--287.50M
当期キャッシュフロー増減
-860.34%-45.33M
1743.60%15.86M
110.21%1.66M
-266.21%-7.78M
93.43%-4.72M
-97.17%860.00K
-185.79%-16.21M
32.33%4.68M
19.08%-71.82M
-55.83%30.39M
92.04%-5.67M
-44.05%3.54M
-39.73%-88.75M
1106.05%68.81M
-253.72%-71.29M
-80.51%6.32M
-242.72%-63.52M
-112.98%-6.84M
158.39%46.38M
172.75%32.45M
133.77%44.51M
-69.55%52.70M
-1266.25%-79.43M
-476.23%-44.61M
-126818.27%-131.79M
169.07%173.08M
96.20%-5.81M
1383.23%11.86M
-99.56%104.00K
4.82%64.33M
-3817.86%-153.03M
98.77%-924.00K
34.24%23.46M
599.15%61.37M
-92.04%4.12M
-675.33%-74.91M
144.33%17.48M
-121.14%-12.29M
194.79%51.70M
142.31%13.02M
-131.04%-39.42M
-36.49%58.17M
35.38%-54.55M
-142.80%-30.78M
-126.59%-17.06M
166.23%91.58M
-2209.70%-84.41M
159.12%71.91M
337.45%64.16M
--34.40M
--4.00M
---121.64M
---27.02M
為替変動の影響
491.46%4.09M
-42.41%1.85M
1621.36%1.57M
113.07%385.00K
131.88%691.00K
-51.05%3.21M
-103.27%-103.00K
-895.27%-2.95M
108.51%298.00K
395.55%6.57M
62980.00%3.15M
-130.17%-296.00K
46.53%-3.50M
-68.01%1.32M
100.19%5.00K
-9.08%981.00K
-152.50%-6.55M
62.05%4.14M
-553.35%-2.58M
3073.53%1.08M
648.20%12.48M
-46.48%2.56M
-83.95%568.00K
-99.27%34.00K
37.46%-2.28M
461.00%4.78M
133.45%3.54M
183.25%4.69M
-122.84%-3.64M
-112.31%-1.32M
-796.02%-10.58M
-447.10%-5.63M
31.13%-1.63M
106.95%10.75M
-204.51%-1.18M
-69.82%1.62M
-48.37%-2.37M
42.51%5.19M
119.88%1.13M
628.00%5.38M
-127.96%-1.60M
272.13%3.64M
-193.83%-5.69M
-116.64%-1.02M
90.10%-701.00K
-136.01%-2.12M
157.06%6.06M
2772.77%6.12M
-685.37%-7.08M
---897.00K
--2.36M
--213.00K
--1.21M
現金および現金同等物の期末残高
-30.46%81.26M
4.12%126.59M
-8.27%110.74M
-20.34%109.08M
-11.64%116.86M
-40.42%121.58M
-30.49%120.72M
-23.65%136.94M
-24.78%132.25M
-22.87%204.07M
-11.28%173.68M
-32.84%179.35M
-32.57%175.82M
-18.40%264.57M
-40.87%195.76M
-6.20%267.05M
3.36%260.73M
56.08%324.25M
113.53%331.09M
21.42%284.71M
-9.62%252.26M
-49.44%207.75M
-34.80%155.05M
-3.75%234.49M
20.43%279.10M
77.37%410.88M
42.12%237.80M
-23.83%243.62M
-27.87%231.76M
-22.23%231.66M
-29.08%167.33M
37.95%319.82M
4.75%321.32M
2.97%297.86M
-21.76%235.95M
-7.22%231.84M
29.52%306.75M
4.71%289.27M
38.27%301.57M
-8.35%249.86M
-21.94%236.84M
-13.80%276.26M
-4.72%218.09M
-12.98%272.64M
25.69%303.42M
80.82%320.48M
60.25%228.90M
125.67%313.31M
-7.33%241.40M
--177.24M
--142.84M
--138.84M
--260.48M
フリーキャッシュフロー
-5642.52%-60.64M
-39.41%28.48M
15.58%-24.12M
4545.43%36.61M
98.81%-1.06M
-52.70%47.01M
46.36%-28.57M
101.50%788.00K
24.66%-88.58M
20.32%99.38M
-74.13%-53.26M
-296.29%-52.67M
-194.05%-117.58M
2109.71%82.60M
-137.35%-30.58M
-68.47%26.83M
50.25%-39.98M
-96.79%3.74M
170.41%81.89M
320.12%85.11M
-57925.90%-80.38M
-30.65%116.47M
-1212.40%-116.31M
-149.01%-38.66M
101.67%139.00K
53.92%167.95M
-144.34%-8.86M
423.77%78.88M
-117.71%-8.32M
-20.28%109.12M
174.59%19.99M
-237.10%-24.36M
215.96%46.97M
-30.41%136.87M
44.99%-26.80M
-71.30%17.77M
-77.72%14.86M
18.41%196.69M
-585.77%-48.72M
92.62%61.93M
-9.00%66.71M
-15.65%166.11M
268.24%10.03M
-28.44%32.15M
11.59%73.31M
-12.47%196.94M
-363.18%-5.96M
-40.97%44.93M
158.20%65.69M
--224.99M
--2.27M
--76.10M
--25.44M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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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
監査意見
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