Freedom Holding Corp
FRHC178.850USD
+7.430+4.33%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
10.91B時価総額
128.87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
FY2025Q4
FY2025Q3
FY2025Q2
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
332.94%1.34B
-235.83%-72.76M
-0.10%-437.99M
193.43%854.07M
171.92%308.99M
96.34%-21.67M
-321.45%-437.56M
-261.93%-914.13M
-551.83%-429.63M
-37.81%-592.56M
125.28%197.59M
-2238.11%-252.57M
118.41%95.09M
-384.64%-429.98M
122.28%87.71M
-98.29%11.81M
-2461.35%-516.57M
2360.63%151.06M
-671.03%-393.69M
508.22%690.73M
-260.11%-20.17M
-90.27%6.14M
-220.24%-51.06M
7897.61%113.57M
277.83%12.60M
379.12%63.10M
236.43%42.46M
-83.85%1.42M
-163.55%-7.08M
-237.17%-22.61M
776.78%12.62M
295.10%8.79M
8364.13%11.15M
-1689.68%-6.71M
-1047.01%-1.86M
1867.45%2.23M
-863.92%-134.87K
-771.58%-374.65K
-69984.91%-162.60K
-9153.78%-125.94K
-28.47%-13.99K
110.96%55.79K
99.97%-232.00
99.69%-1.36K
93.13%-10.89K
90.29%-509.09K
-225.78%-845.71K
-295.05%-437.29K
93.36%-158.43K
-70.78%-5.24M
-103.59%-259.59K
-100.82%-110.69K
---2.38M
---3.07M
--7.24M
--13.49M
継続事業の当期純利益
-249.11%-142.36M
-18.67%78.14M
-0.86%114.49M
-49.56%34.26M
67.79%95.48M
53.97%96.08M
324.38%115.48M
14.98%67.92M
159.74%56.90M
38.65%62.40M
-86.84%27.21M
6.69%59.07M
-258.44%-95.26M
6.34%45.01M
777.40%206.74M
128.08%55.37M
4787.89%60.12M
944.96%42.32M
172.85%23.56M
195.54%24.28M
-57.16%1.23M
-54.49%4.05M
282.12%8.64M
219.34%8.21M
187.08%2.87M
166.20%8.90M
-91.76%2.26M
-186.15%-6.88M
-155.82%-3.30M
-1785.27%-13.44M
1072.41%27.41M
746.96%7.99M
5847.04%5.91M
-106.04%-713.00K
1850.25%2.34M
-719.27%-1.23M
-486.06%-102.77K
-930.71%-346.05K
-840.18%-133.58K
-425.22%-150.74K
49.92%-17.54K
110.69%41.66K
97.65%-14.21K
94.72%-28.70K
93.30%-35.02K
50.15%-389.52K
41.64%-603.88K
27.59%-543.34K
-41.95%-522.39K
-156.85%-781.39K
99.28%-1.03M
-117.35%-750.31K
---368.00K
---304.22K
---142.87M
--4.33M
営業損益
1279.80%48.49M
8.04%63.03M
290.11%63.06M
1904.95%52.27M
114.79%3.51M
3362.31%58.34M
1616.03%16.16M
197.94%2.61M
17.36%1.64M
225.29%1.69M
100.43%942.00K
-9.70%875.00K
895.71%1.39M
14.10%518.00K
-50.79%470.00K
38.43%969.00K
--140.00K
-16.39%454.00K
12.09%955.00K
32.08%700.00K
----
-20.61%543.00K
101.42%852.00K
33.84%530.00K
1417.14%531.00K
1610.00%684.00K
14.95%423.00K
46.13%396.00K
-18.60%35.00K
122.22%40.00K
338.10%368.00K
401.85%271.00K
5019.05%43.00K
630.22%18.00K
9295.97%84.00K
6778.98%54.00K
--840.00
--2.46K
--894.00
--785.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.63%11.41K
0.00%28.98K
0.00%28.98K
0.00%28.98K
-0.01%28.98K
-1.45%28.98K
-2.24%28.98K
115.00%28.98K
--28.98K
--29.41K
--29.65K
--13.48K
繰延税金
-450.73%-12.40M
-1311.88%-3.69M
-92.84%-2.83M
-116.66%-796.00K
-187.21%-2.25M
83.98%-261.00K
-70.27%-1.47M
629.71%4.78M
218.78%2.58M
67.02%-1.63M
-118.49%-861.00K
54.38%-902.00K
-78.55%-2.17M
-24795.00%-4.94M
791.95%4.66M
-309.65%-1.98M
-48.60%-1.22M
-93.96%20.00K
155.88%522.00K
102.36%943.00K
-155.94%-819.00K
480.46%331.00K
418.75%204.00K
527.52%466.00K
1.54%-320.00K
81.95%-87.00K
-106.67%-64.00K
-163.01%-109.00K
-221.78%-325.00K
-26.51%-482.00K
681.21%959.00K
140.42%173.00K
-2758.76%-101.00K
-11670.00%-381.00K
---165.00K
---428.00K
---3.53K
--3.29K
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その他非資金項目
196.49%215.40M
450.37%60.07M
138.38%8.24M
647.74%112.89M
727.70%72.65M
-177.84%-17.14M
-152.76%-21.47M
166.47%15.10M
-171.54%-11.57M
177.23%22.03M
1292.44%40.69M
-894.99%-22.71M
-55.90%16.18M
-7713.42%-28.52M
-193.68%-3.41M
142950.00%2.86M
1737.81%36.69M
-139.42%-365.00K
150.65%3.64M
-100.84%-2.00K
-260.57%-2.24M
218.21%926.00K
1100.83%1.45M
1723.08%237.00K
8618.75%1.40M
--291.00K
144.00%121.00K
-91.61%13.00K
--16.00K
----
---275.00K
--155.00K
--0.00
----
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--0.00
----
---100.00
--100.00
----
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--0.00
--0.00
----
----
--0.00
--0.00
-84.59%220.88K
-100.00%0.00
--0.00
--0.00
--1.43M
--2.12M
運転資本の増減
414.92%1.01B
-22.08%-209.75M
-6.69%-569.42M
160.01%592.26M
145.04%195.86M
70.88%-171.82M
-477.82%-533.73M
-209.92%-986.97M
-4028.49%-434.88M
-21.69%-590.05M
266.17%141.27M
-629.94%-318.46M
101.87%11.07M
-484.57%-484.90M
79.82%-85.02M
-106.57%-43.63M
-2336.82%-590.66M
2607.22%126.09M
-581.85%-421.32M
558.68%664.39M
-312.53%-24.24M
-108.54%-5.03M
-301.17%-61.79M
14031.91%100.87M
243.62%11.40M
414.67%58.86M
101.75%30.72M
16.49%-724.00K
-180.38%-7.94M
-232.31%-18.71M
4513.04%15.22M
-129.95%-867.00K
33687.19%9.88M
-16284.81%-5.63M
-1057.33%-345.00K
12005.37%2.90M
-930.17%-29.41K
-343.15%-34.35K
-313.29%-29.81K
-12.53%23.91K
-72.14%3.54K
109.51%14.13K
105.16%13.98K
-64.52%27.34K
-96.20%12.71K
96.69%-148.56K
-151.55%-270.82K
-87.38%77.07K
116.38%334.98K
-60.65%-4.49M
-93.32%525.32K
222.68%610.64K
---2.05M
---2.79M
--7.86M
---497.75K
-売上債権の増減
-84.47%-1.23B
-1067.28%-513.18M
22.29%-395.84M
371.04%399.43M
-3939.25%-668.95M
796.43%53.05M
-186.26%-509.39M
-73.04%-147.37M
-54.05%17.42M
-116.26%-7.62M
-31.02%-177.94M
-692.88%-85.16M
200.79%37.92M
-53.46%46.85M
-108.63%-135.82M
-163.77%-10.74M
-159.27%-37.62M
224.94%100.66M
-91.07%-65.10M
-50.78%16.84M
373.54%63.48M
-422.81%-80.57M
10.85%-34.07M
317.84%34.22M
-32.55%-23.21M
357.31%24.96M
-374.89%-38.22M
17.04%-15.71M
-9266.49%-17.51M
2562.44%5.46M
2112.01%13.90M
-7674.80%-18.94M
--191.00K
15669.23%205.00K
---691.00K
--250.00K
--0.00
--1.30K
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-前払費用の増減
----
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---50.37K
--476.00
---2.26K
--145.00
----
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-その他流動資産の増減
830.66%951.33M
-187.58%-53.98M
26.13%-260.14M
90.01%-93.96M
126.02%102.22M
116.25%61.63M
-191.23%-352.14M
-595.31%-940.35M
-61.46%-392.80M
-108.04%-379.32M
-25.31%-120.91M
-100.92%-135.24M
32.00%-243.28M
-253.75%-182.33M
35.81%-96.49M
-810.95%-67.31M
-2521.76%-357.74M
6455.41%118.59M
-3685.22%-150.31M
-49360.00%-7.39M
-136.20%-13.64M
81.66%-1.87M
-121.30%-3.97M
-99.73%15.00K
38.03%-5.78M
71.36%-10.18M
139.16%18.64M
134.84%5.52M
-45.26%-9.32M
-122.40%-35.53M
-397.51%-47.60M
-138.64%-15.85M
---6.42M
---15.98M
---9.57M
---6.64M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
2114.46%536.10K
2071.84%536.10K
3111.82%544.72K
---1.57M
--24.21K
--24.68K
---18.09K
-その他流動負債の増減
487.83%336.67M
205.35%295.89M
100.05%679.15M
602.99%253.96M
142.81%57.27M
-13.55%-280.88M
-23.69%339.49M
130.39%36.13M
-159.02%-133.77M
26.51%-247.36M
90.16%444.87M
-12.09%-118.88M
206.78%226.64M
-1152.01%-336.59M
190.19%233.94M
-117.02%-106.06M
-627.63%-212.26M
-181.24%-26.88M
-1016.16%-259.37M
597.52%622.97M
-236.08%-29.17M
-37.05%33.09M
-150.70%-23.24M
5869.99%89.31M
106.62%21.44M
426.53%52.56M
-17.94%45.84M
-94.48%1.50M
-34.65%10.38M
-4.63%9.98M
467.86%55.86M
200.44%27.11M
--15.88M
--10.47M
--9.84M
--9.02M
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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
332.94%1.34B
-235.83%-72.76M
-0.10%-437.99M
193.43%854.07M
171.92%308.99M
96.34%-21.67M
-321.45%-437.56M
-261.93%-914.13M
-551.83%-429.63M
-37.81%-592.56M
125.28%197.59M
-2238.11%-252.57M
118.41%95.09M
-384.64%-429.98M
122.28%87.71M
-98.29%11.81M
-2461.35%-516.57M
2360.63%151.06M
-671.03%-393.69M
508.22%690.73M
-260.11%-20.17M
-90.27%6.14M
-220.24%-51.06M
7897.61%113.57M
277.83%12.60M
379.12%63.10M
236.43%42.46M
-83.85%1.42M
-163.55%-7.08M
-237.17%-22.61M
776.78%12.62M
295.10%8.79M
8364.13%11.15M
-1689.68%-6.71M
-1047.01%-1.86M
1867.45%2.23M
-863.92%-134.87K
-771.58%-374.65K
-69984.91%-162.60K
-9153.78%-125.94K
-28.47%-13.99K
110.96%55.79K
99.97%-232.00
99.69%-1.36K
93.13%-10.89K
90.29%-509.09K
-225.78%-845.71K
-295.05%-437.29K
93.36%-158.43K
-70.78%-5.24M
-103.59%-259.59K
-100.82%-110.69K
---2.38M
---3.07M
--7.24M
--13.49M
投資活動によるキャッシュフロー
継続事業の投資CF
458.04%41.75M
18.52%19.94M
7.98%9.46M
126.34%24.18M
-33.19%7.48M
66.81%16.82M
-29.09%8.76M
118.00%10.68M
552.13%11.20M
686.74%10.09M
14613.10%12.36M
157.49%4.90M
227.94%1.72M
250.12%1.28M
-85.62%84.00K
49.37%1.90M
-17.21%-1.34M
-157.62%-854.00K
-38.14%584.00K
78.43%1.27M
-269.38%-1.15M
-26.34%1.48M
-47.99%944.00K
255.22%714.00K
267.39%676.00K
394.35%2.01M
523.71%1.81M
-53.90%201.00K
417.24%184.00K
3291.67%407.00K
377.05%291.00K
638.98%436.00K
-5800100.00%-58.00K
5960.61%12.00K
--61.00K
27341.86%59.00K
--1.00
--198.00
--0.00
--215.00
----
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----
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--0.00
100.00%0.00
--0.00
----
-100.00%0.00
---1.00
--0.00
--2.00
--153.31K
設備投資
458.04%41.75M
18.52%19.94M
7.98%9.46M
126.34%24.18M
-33.19%7.48M
66.81%16.82M
-29.29%8.76M
118.00%10.68M
552.13%11.20M
681.86%10.09M
14655.95%12.39M
157.49%4.90M
709.91%1.72M
388.64%1.29M
-86.90%84.00K
27.89%1.90M
-54.60%212.00K
-84.52%264.00K
-45.77%641.00K
106.38%1.49M
-30.92%467.00K
-15.26%1.71M
-35.13%1.18M
51.15%721.00K
-20.94%676.00K
394.35%2.01M
526.12%1.82M
4.38%477.00K
--855.00K
3291.67%407.00K
293.24%291.00K
674.58%457.00K
----
5960.61%12.00K
--74.00K
27341.86%59.00K
--1.00
--198.00
--0.00
--215.00
----
----
----
----
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--0.00
--0.00
--0.00
----
-100.00%0.00
----
--0.00
--2.00
--153.31K
固定資産売却による純キャッシュフロー
458.04%41.75M
18.52%19.94M
7.98%9.46M
126.34%24.18M
-33.19%7.48M
66.81%16.82M
-29.09%8.76M
118.00%10.68M
552.13%11.20M
686.74%10.09M
14613.10%12.36M
157.49%4.90M
227.94%1.72M
250.12%1.28M
-85.62%84.00K
49.37%1.90M
-17.21%-1.34M
-157.62%-854.00K
-38.14%584.00K
78.43%1.27M
-269.38%-1.15M
-26.34%1.48M
-47.99%944.00K
255.22%714.00K
267.39%676.00K
394.35%2.01M
523.71%1.81M
-53.90%201.00K
417.24%184.00K
3291.67%407.00K
377.05%291.00K
638.98%436.00K
-5800100.00%-58.00K
5960.61%12.00K
--61.00K
27341.86%59.00K
--1.00
--198.00
--0.00
--215.00
----
----
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--0.00
100.00%0.00
--0.00
----
-100.00%0.00
---1.00
--0.00
--2.00
--153.31K
事業取引による純キャッシュフロー
-200.54%-11.71M
103.79%275.00K
149.41%4.89M
-6027.78%-11.03M
91.17%-3.90M
---7.26M
-160.57%-9.90M
---180.00K
---44.09M
--0.00
--16.34M
----
----
----
----
----
---151.00K
--129.54M
--27.99M
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--432.00K
--0.00
--1.37M
-100.00%0.00
-100.00%0.00
----
----
--2.53K
--8.59M
----
----
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----
----
----
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--0.00
--0.00
----
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--0.00
--0.00
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投資商品による純キャッシュフロー
-931.98%-116.75M
-10986.05%-159.15M
-203.86%-19.27M
-356.21%-55.65M
81.29%-11.31M
39.50%1.46M
-55.14%18.56M
142.26%21.72M
-2706.85%-60.48M
-97.42%1.05M
210.70%41.37M
-1475.60%-51.40M
102.58%2.32M
--40.63M
-52529.58%-37.37M
-150.12%-3.26M
-9594.30%-89.91M
-100.00%0.00
99.17%-71.00K
--6.51M
23775.00%947.00K
18516.67%1.10M
-285433.33%-8.56M
-100.00%0.00
---4.00K
---6.00K
100.11%3.00K
108.37%238.00K
-100.00%0.00
-100.00%0.00
-33112.50%-2.64M
-2.60%-2.84M
--4.00K
--134.00K
--8.00K
---2.77M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
----
----
---28.79K
---37.37K
その他投資活動による純キャッシュフロー
-266.79%-82.53M
-108.25%-250.44M
42.58%-103.67M
99.08%-2.59M
77.06%-22.50M
59.85%-120.26M
-0.70%-180.53M
-131.94%-280.38M
-87.73%-98.07M
-2483.20%-299.52M
-695.28%-179.28M
-3979.78%-120.88M
-4564.11%-52.24M
77.40%-11.60M
-99.85%-22.54M
---2.96M
85.64%-1.12M
---51.30M
---11.28M
----
-194925.00%-7.80M
100.00%0.00
--0.00
100.00%0.00
---4.00K
---15.00K
100.00%0.00
---2.24M
----
----
---13.00K
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
100.00%0.00
----
----
--147.37M
---10.89M
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
-459.53%-252.84M
-200.39%-429.19M
28.72%-128.75M
64.87%-94.69M
78.87%-45.19M
53.69%-142.88M
-34.87%-180.63M
-52.12%-269.52M
-314.12%-213.83M
-1211.85%-308.56M
-123.25%-133.93M
-2079.87%-177.18M
42.53%-51.63M
-64.91%27.75M
-473.65%-59.99M
-255.29%-8.13M
-1473.66%-89.84M
21079.05%79.09M
268.94%16.06M
833.05%5.23M
-734.65%-5.71M
81.46%-377.00K
-424.50%-9.50M
67.59%-714.00K
-271.74%-684.00K
-8232.00%-2.03M
38.47%-1.81M
-15.16%-2.20M
-396.77%-184.00K
-79.51%25.00K
-5456.60%-2.94M
32.45%-1.91M
2349.62%62.00K
-98.58%122.00K
---53.00K
-1317109.30%-2.83M
--2.53K
--8.59M
--0.00
---215.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--1.00
--0.00
--147.34M
---11.08M
財務活動によるキャッシュフロー
継続事業の財務CF
-283.54%-835.19M
123.18%463.30M
-70.72%124.78M
-80.49%245.53M
-135.83%-217.76M
-73.32%207.58M
-19.24%426.21M
288.76%1.26B
246.26%607.73M
345.04%778.19M
215.84%527.75M
2356.02%323.73M
-46.81%175.51M
235.56%174.86M
25.71%167.09M
1445.00%13.18M
4252.84%329.99M
-7882.12%-128.99M
938.87%132.92M
94.99%-980.00K
16.90%7.58M
97.32%-1.62M
135.07%12.79M
-48.48%-19.55M
-82.81%6.49M
-510.08%-60.26M
-1131.26%-36.49M
-213.07%-13.17M
5880.03%37.73M
206.15%14.70M
93.65%3.54M
158.32%11.64M
385.38%631.00K
8733.43%4.80M
--1.83M
--4.51M
--130.00K
--54.34K
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.46K
100.00%0.00
60.00%-67.00K
100.00%0.00
100.00%0.00
99.65%-6.30K
---167.50K
50.75%-21.18M
99.98%-10.40K
-991.10%-1.78M
--0.00
---43.00M
---66.10M
---163.40K
負債の発行・返済による純キャッシュフロー
-447.87%-897.11M
-97.09%6.28M
-66.55%109.52M
-104.43%-47.88M
-143.59%-163.75M
-57.88%215.95M
164.99%327.43M
405.68%1.08B
214.52%375.63M
362.42%512.69M
-16.95%123.56M
1225.23%213.69M
-62.69%119.43M
181.73%110.87M
11.93%148.78M
1745.41%16.13M
4122.24%320.09M
-6779.51%-135.66M
938.87%132.92M
95.01%-980.00K
16.90%7.58M
96.73%-1.97M
135.07%12.79M
-46.73%-19.65M
-22.20%6.49M
-1347.67%-60.28M
-1226.81%-36.49M
-484.72%-13.39M
854.30%8.34M
-250.22%-4.16M
7609.52%3.24M
152.43%3.48M
---1.10M
--2.77M
--42.00K
--1.38M
----
----
----
----
----
----
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--6.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--119.00K
----
--0.00
-66.85%118.00K
--0.00
-100.00%0.00
-100.00%0.00
--356.00K
--0.00
--99.00K
--20.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
214.64%61.92M
5562.08%457.01M
-84.55%15.26M
61.96%293.41M
-123.27%-54.01M
-103.15%-8.37M
-75.56%98.78M
64.64%181.16M
313.86%232.10M
314.94%265.50M
2121.06%404.19M
3837.60%110.03M
466.44%56.08M
876.13%63.98M
--18.20M
---2.94M
--9.90M
--6.55M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
---20.00K
-99.74%20.00K
-100.00%0.00
-97.24%225.00K
-100.00%0.00
271.89%7.81M
-83.19%300.00K
160.91%8.16M
1235.38%1.74M
-8466.00%-4.55M
--1.79M
--3.13M
--130.00K
--54.34K
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.46K
100.00%0.00
60.00%-67.00K
100.00%0.00
100.00%0.00
99.65%-6.30K
---167.50K
50.75%-21.18M
99.98%-10.40K
-991.10%-1.78M
--0.00
---43.00M
---66.10M
---163.40K
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
-283.54%-835.19M
123.18%463.30M
-70.72%124.78M
-80.49%245.53M
-135.83%-217.76M
-73.32%207.58M
-19.24%426.21M
288.76%1.26B
246.26%607.73M
345.04%778.19M
215.84%527.75M
2356.02%323.73M
-46.81%175.51M
235.56%174.86M
25.71%167.09M
1445.00%13.18M
4252.84%329.99M
-7882.12%-128.99M
938.87%132.92M
94.99%-980.00K
16.90%7.58M
97.32%-1.62M
135.07%12.79M
-48.48%-19.55M
-82.81%6.49M
-510.08%-60.26M
-1131.26%-36.49M
-213.07%-13.17M
5880.03%37.73M
206.15%14.70M
93.65%3.54M
158.32%11.64M
385.38%631.00K
8733.43%4.80M
--1.83M
--4.51M
--130.00K
--54.34K
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.46K
100.00%0.00
60.00%-67.00K
100.00%0.00
100.00%0.00
99.65%-6.30K
---167.50K
50.75%-21.18M
99.98%-10.40K
-991.10%-1.78M
--0.00
---43.00M
---66.10M
---163.40K
純キャッシュフロー
現金および現金同等物の期首残高
39.48%1.32B
72.18%1.46B
72.68%1.90B
-1.87%1.01B
-44.80%946.44M
-56.63%850.75M
-19.99%1.10B
-16.53%1.03B
78.20%1.71B
45.40%1.96B
16.58%1.37B
8.15%1.23B
-9.22%962.10M
121.52%1.35B
40.53%1.18B
776.37%1.14B
624.21%1.06B
361.18%609.00M
354.97%838.67M
46.81%129.81M
113.56%146.35M
90.36%132.05M
163.87%184.34M
0.83%88.42M
39.90%68.53M
28.37%69.37M
33.99%69.86M
147.97%87.69M
107.65%48.98M
129.37%54.04M
123.14%52.14M
86.28%35.37M
173.17%23.59M
6280.44%23.56M
8348.83%23.37M
4614.22%18.98M
-0.04%8.64M
-95.70%369.27K
-96.78%276.56K
-95.31%402.72K
-0.30%8.64M
-6.44%8.58M
-14.31%8.59M
-17.93%8.59M
-19.69%8.67M
-75.34%9.17M
--10.02M
-73.42%10.46M
-74.16%10.79M
-57.63%37.21M
----
9141.34%39.37M
--41.76M
--87.83M
---645.49K
--426.05K
当期キャッシュフロー増減
429.78%324.68M
-251.26%-144.74M
-74.39%-433.36M
1131.53%890.47M
108.91%61.28M
138.72%95.69M
-142.29%-248.50M
-49.67%72.31M
-356.34%-687.50M
39.17%-247.14M
244.04%587.62M
460.83%143.65M
68.65%268.20M
-184.19%-406.26M
159.50%170.80M
-105.62%-39.81M
289.45%159.03M
4160.31%482.56M
-449.01%-287.05M
639.05%708.87M
105.28%40.83M
1445.25%11.33M
-10592.23%-52.28M
637.83%95.92M
-31.92%19.89M
83.35%-842.00K
-104.66%-489.00K
-206.32%-17.83M
148.13%29.22M
-17534.48%-5.06M
5350.50%10.50M
282.88%16.77M
503090.18%11.78M
-99.65%29.00K
-23.00%-200.00K
3572.60%4.38M
83.27%-2.34K
14717.90%8.27M
-5940.01%-162.60K
-9169.58%-126.16K
82.04%-13.99K
110.96%55.79K
99.68%-2.69K
99.69%-1.36K
76.10%-77.89K
98.07%-509.09K
-213.23%-845.71K
76.57%-443.59K
86.33%-325.93K
42.66%-26.42M
-100.31%-269.99K
-184.32%-1.89M
---2.38M
---46.07M
--88.47M
--2.25M
為替変動の影響
391.98%74.96M
-301.49%-106.08M
115.23%8.61M
-4344.58%-114.45M
321.69%15.24M
153.12%52.65M
20.34%-56.52M
-101.01%-2.58M
88.69%-6.87M
-563.87%-99.12M
-27617.58%-70.96M
918.25%255.14M
-513.09%-60.79M
-146.31%-14.93M
99.40%-256.00K
80.40%25.06M
67.41%-9.92M
348.93%32.24M
-837.58%-42.34M
430.96%13.89M
-2134.92%-30.42M
535.48%7.18M
2.99%-4.52M
167.35%2.62M
219.60%1.50M
-158.25%-1.65M
-71.52%-4.66M
-121.56%-3.88M
-1853.13%-1.25M
56.24%2.83M
-2389.91%-2.71M
-465.97%-1.75M
---64.00K
--1.81M
---109.00K
--479.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
63.22%1.64B
39.48%1.32B
72.18%1.46B
72.68%1.90B
-1.87%1.01B
-44.80%946.44M
-56.63%850.75M
-19.99%1.10B
-16.53%1.03B
81.84%1.71B
45.37%1.96B
25.16%1.37B
0.94%1.23B
-13.63%942.83M
144.62%1.35B
30.89%1.10B
551.18%1.22B
661.31%1.09B
317.73%551.62M
354.97%838.67M
111.70%187.18M
109.23%143.38M
90.36%132.05M
163.87%184.34M
13.07%88.42M
39.90%68.53M
10.74%69.37M
33.99%69.86M
121.13%78.20M
107.65%48.98M
170.40%62.64M
123.14%52.14M
309.64%35.37M
173.17%23.59M
20227.83%23.17M
8348.83%23.37M
0.10%8.63M
-0.04%8.64M
-98.67%113.96K
-96.78%276.56K
0.44%8.62M
-0.30%8.64M
-6.44%8.58M
-14.31%8.59M
-17.93%8.59M
-19.69%8.67M
--9.17M
-73.26%10.02M
-73.42%10.46M
-74.16%10.79M
----
15041.39%37.48M
--39.37M
--41.76M
--87.83M
--247.53K
フリーキャッシュフロー
329.83%1.30B
-140.84%-92.70M
-0.25%-447.46M
189.74%829.89M
168.40%301.51M
93.61%-38.49M
-341.01%-446.32M
-259.19%-924.82M
-572.13%-440.83M
-39.74%-602.64M
111.35%185.19M
-2698.13%-257.48M
118.07%93.37M
-386.00%-431.27M
122.22%87.62M
-98.56%9.91M
-2404.41%-516.79M
3300.86%150.79M
-654.82%-394.33M
510.78%689.24M
-273.11%-20.64M
-92.74%4.43M
-228.54%-52.24M
11866.60%112.84M
250.16%11.92M
365.44%61.09M
229.59%40.64M
-88.69%943.00K
-171.22%-7.94M
-242.62%-23.01M
735.95%12.33M
284.77%8.34M
8364.07%11.15M
-1691.94%-6.72M
-1092.52%-1.94M
1817.67%2.17M
-863.93%-134.87K
-771.93%-374.85K
-69984.91%-162.60K
-9169.58%-126.16K
-28.47%-13.99K
110.96%55.79K
99.97%-232.00
99.69%-1.36K
93.13%-10.89K
90.29%-509.09K
---845.71K
-295.05%-437.29K
93.36%-158.43K
-70.78%-5.24M
----
-100.83%-110.69K
---2.38M
---3.07M
--7.24M
--13.34M
通貨単位
USD
USD
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USD
USD
USD
USD
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USD
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USD
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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
監査意見
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