FTAI Aviation Ltd
FTAI113.880USD
+0.290+0.26%
終値 07/21, 16:00（ET）15分遅れの株価
112.500USD+112.500時間外取引 (ET)
11.68B時価総額
439.43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
FY2014Q3
FY2014Q1
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
-7426.38%-25.97M
-442.20%-41.80M
-16.24%41.48M
-756.15%-187.29M
-100.89%-345.00K
1802.80%12.22M
81.61%49.52M
156.53%28.54M
1912.32%38.70M
148.05%642.00K
-36.90%27.27M
-236.79%-50.49M
103.93%1.92M
-103.85%-1.34M
365.80%43.22M
-126.55%-14.99M
-314.47%-48.93M
-40.49%34.71M
-146.99%-16.26M
49.19%56.46M
-158.24%-11.81M
23.37%58.33M
26.92%34.60M
-20.64%37.84M
76.72%20.27M
194.52%47.28M
42.23%27.26M
205.75%47.68M
-35.12%11.47M
5.33%16.05M
30.64%19.17M
225.64%15.60M
565.39%17.68M
556.04%15.24M
19.88%14.67M
-43.05%4.79M
-161.06%-3.80M
---3.34M
135.62%12.24M
--8.41M
34.56%6.22M
---34.36M
--4.62M
継続事業の当期純利益
158.41%102.39M
-13.44%102.45M
109.36%86.48M
-501.57%-219.87M
34.78%39.62M
341.63%118.36M
318.22%41.31M
460.99%54.75M
112.80%29.40M
235.50%26.80M
52.01%-18.93M
126.66%9.76M
-558.50%-229.66M
66.87%-19.78M
-56.46%-39.44M
-132.76%-36.61M
-1039.74%-34.88M
-132.96%-59.70M
-221.92%-25.21M
-199.59%-15.73M
68.76%-3.06M
28179.22%181.11M
2759.75%20.68M
344.89%15.79M
-4.96%-9.80M
90.15%-645.00K
143.27%723.00K
-11.02%-6.45M
-1.31%-9.33M
-12.53%-6.55M
70.40%-1.67M
71.04%-5.81M
-1.49%-9.21M
37.07%-5.82M
64.84%-5.65M
-280.57%-20.06M
-567.40%-9.08M
---9.25M
-930.20%-16.06M
---5.27M
21.22%1.94M
--1.93M
--1.60M
営業損益
13.82%68.39M
17.73%67.65M
16.96%69.45M
34.49%65.81M
20.19%60.08M
7.75%57.46M
14.52%59.38M
-29.40%48.93M
-74.11%49.99M
-24.39%53.32M
-14.54%51.85M
27.75%69.31M
252.75%193.10M
6.58%70.53M
27.74%60.67M
2.13%54.26M
26.34%54.74M
17.69%66.17M
-5.89%47.49M
3.05%53.13M
-9.48%43.33M
15.86%56.23M
29.04%50.46M
33.69%51.55M
30.03%47.87M
68.27%48.53M
46.55%39.11M
78.83%38.56M
90.48%36.81M
64.06%28.84M
58.09%26.69M
-9.37%21.56M
30.11%19.33M
24.96%17.58M
29.70%16.88M
90.01%23.79M
16.80%14.85M
--14.07M
165.29%13.02M
--12.52M
541.35%12.72M
--4.91M
--1.98M
繰延税金
354.77%20.68M
100.85%592.00K
154.79%7.25M
-1094.56%-14.27M
168.79%4.55M
-445.37%-69.60M
-67.36%2.85M
-62.36%1.44M
-29.15%1.69M
-5124.41%-12.76M
1384.68%8.72M
333.58%3.81M
--2.39M
-83.32%254.00K
76.32%-679.00K
80.40%-1.63M
-100.00%0.00
-90.71%1.52M
-482.91%-2.87M
-178.25%-8.33M
1030.77%3.82M
78200.00%16.40M
606.60%749.00K
-5088.33%-2.99M
-32.94%338.00K
93.52%-21.00K
-77.49%106.00K
146.51%60.00K
141.15%504.00K
-2800.00%-324.00K
617.58%471.00K
-259.26%-129.00K
153.73%209.00K
118.18%12.00K
-164.54%-91.00K
276.09%81.00K
-1315.63%-389.00K
---66.00K
-9.62%141.00K
---46.00K
-79.87%32.00K
--156.00K
--159.00K
その他非資金項目
-52734.48%-30.64M
134.23%3.18M
82.51%-2.59M
654900.00%163.75M
99.24%-58.00K
-16.49%-9.30M
-167.08%-14.79M
100.21%25.00K
-118.33%-7.68M
-220.83%-7.98M
6422.78%22.05M
-67.75%-11.95M
3104.66%41.88M
-70.23%6.61M
109.66%338.00K
-318.12%-7.13M
-106.23%-1.39M
110.46%22.18M
-383.01%-3.50M
28.62%3.27M
897.01%22.36M
-35119.60%-212.02M
-30.41%1.24M
200.87%2.54M
1.13%2.24M
-131.92%-602.00K
1186.96%1.78M
-300.32%-2.52M
-39.35%2.22M
186.19%1.89M
-76.53%138.00K
142.66%1.26M
54.70%3.66M
-30.63%659.00K
18.07%588.00K
-53.75%518.00K
361.79%2.36M
--950.00K
-82.62%498.00K
--1.12M
-164.87%-903.00K
--2.87M
--1.39M
運転資本の増減
-280.14%-180.18M
-149.18%-86.69M
-368.53%-25.10M
-188.09%-95.23M
-1640.65%-47.40M
-46.59%-34.79M
70.77%-5.36M
53.88%-33.06M
81.84%-2.72M
22.90%-23.73M
-171.56%-18.33M
-139.88%-71.67M
74.31%-14.99M
-631.97%-30.79M
170.33%25.61M
-240.48%-29.88M
26.07%-58.37M
-80.10%5.79M
-385.97%-36.41M
656.61%21.27M
-251.08%-78.95M
604.90%29.08M
52.00%-7.49M
-117.29%-3.82M
-23.39%-22.49M
39.74%4.13M
-468.91%-15.61M
38206.90%22.10M
-517.55%-18.23M
361.25%2.95M
-253.13%-2.74M
-103.58%-58.00K
175.47%4.37M
107.55%640.00K
-68.58%1.79M
290.84%1.62M
25.38%-5.78M
---8.47M
113.90%5.70M
--415.00K
-843.14%-7.75M
---41.05M
--1.04M
-売上債権の増減
-161.54%-73.09M
-66.06%-9.96M
203.46%12.87M
-128.31%-16.16M
-88.31%-27.95M
-47.14%-6.00M
16.12%-12.44M
87.29%-7.08M
-272.18%-14.84M
-134.12%-4.08M
-4.74%-14.83M
16.74%-55.68M
143.56%8.62M
171.47%11.95M
24.98%-14.16M
-400.56%-66.88M
-83.54%-19.79M
-152.57%-16.72M
-1322.31%-18.87M
1.39%-13.36M
-856.52%-10.78M
-53.38%-6.62M
85.19%-1.33M
-406.09%-13.55M
84.74%-1.13M
-7.44%-4.32M
-422.14%-8.96M
42.33%-2.68M
-354.31%-7.39M
-133.95%-4.02M
7.24%-1.72M
-75.57%-4.64M
8.08%-1.63M
46.71%-1.72M
-253.15%-1.85M
30.15%-2.64M
-1154.61%-1.77M
---3.22M
140.56%1.21M
---3.79M
-1862.50%-141.00K
---2.98M
--8.00K
-棚卸資産の増減
-1749.80%-127.21M
-58.96%-42.98M
-2060.28%-104.90M
-647.45%-52.12M
-198.47%-6.88M
-173.20%-27.04M
63.68%-4.86M
---6.97M
--6.98M
---9.90M
---13.37M
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-支払債務および未払費用の増減
736.47%65.25M
-3823.90%-34.74M
348.53%70.29M
56.12%-9.41M
-268.40%-10.25M
103.90%933.00K
2288.69%15.67M
-199.06%-21.44M
136.68%6.09M
48.21%-23.93M
-102.99%-716.00K
-67.71%21.64M
15.78%-16.60M
-270.14%-46.21M
277.24%23.96M
144.43%67.03M
57.45%-19.71M
-7.76%27.16M
-106.11%-13.52M
19.18%27.42M
-222.80%-46.32M
92.77%29.44M
4.83%-6.56M
-27.78%23.01M
-46.89%-14.35M
62.41%15.27M
-583.15%-6.89M
364.21%31.86M
-95.67%-9.77M
76.44%9.40M
54.28%-1.01M
16.58%6.86M
-288.79%-4.99M
673.74%5.33M
-137.59%-2.21M
4.66%5.89M
82.62%-1.28M
---929.00K
113.13%5.87M
--5.63M
-704.01%-7.39M
---44.72M
--1.22M
-その他流動資産の増減
-2144.44%-41.41M
226.16%2.40M
-454.46%-6.34M
-1405.44%-8.58M
8.35%-1.84M
-452.50%-1.90M
-108.10%-1.14M
97.92%-570.00K
80.39%-2.01M
-85.47%539.00K
39.21%14.12M
-2.78%-27.43M
42.82%-10.27M
54.13%3.71M
304.56%10.14M
-3028.49%-26.69M
-354.18%-17.95M
187.15%2.41M
-145.03%-4.96M
89.08%-853.00K
233.39%7.06M
81.97%-2.76M
-253.05%-2.02M
32.05%-7.81M
-550.26%-5.29M
-271.87%-15.32M
-183.53%-573.00K
-772.08%-11.49M
-89.53%1.18M
8.73%-4.12M
-79.46%686.00K
71.10%-1.32M
494.07%11.23M
-197.56%-4.51M
192.78%3.34M
-1097.11%-4.56M
-746.03%-2.85M
---1.52M
-172.57%-3.60M
---381.00K
730.00%441.00K
--4.96M
---70.00K
-その他流動負債の増減
-382.57%-3.46M
108.39%138.00K
148.49%737.00K
-446.96%-2.51M
-149.65%-717.00K
-115.98%-1.65M
46.19%-1.52M
108.48%724.00K
-57.60%1.44M
584.70%10.29M
-148.05%-2.83M
-157.50%-8.54M
1157.76%3.41M
71.30%-2.12M
541.81%5.88M
-140.52%-3.31M
96.00%-322.00K
---7.40M
--916.00K
--8.18M
---8.06M
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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
-7426.38%-25.97M
-442.20%-41.80M
-16.24%41.48M
-756.15%-187.29M
-100.89%-345.00K
1802.80%12.22M
81.61%49.52M
156.53%28.54M
1912.32%38.70M
148.05%642.00K
-36.90%27.27M
-236.79%-50.49M
103.93%1.92M
-103.85%-1.34M
365.80%43.22M
-126.55%-14.99M
-314.47%-48.93M
-40.49%34.71M
-146.99%-16.26M
49.19%56.46M
-158.24%-11.81M
23.37%58.33M
26.92%34.60M
-20.64%37.84M
76.72%20.27M
194.52%47.28M
42.23%27.26M
205.75%47.68M
-35.12%11.47M
5.33%16.05M
30.64%19.17M
225.64%15.60M
565.39%17.68M
556.04%15.24M
19.88%14.67M
-43.05%4.79M
-161.06%-3.80M
---3.34M
135.62%12.24M
--8.41M
34.56%6.22M
---34.36M
--4.62M
投資活動によるキャッシュフロー
継続事業の投資CF
-79.12%36.01M
-86.38%21.12M
-58.99%37.63M
-62.30%30.87M
2503.41%172.49M
-3.61%155.08M
316.47%91.75M
9.55%81.89M
-103.17%-7.18M
-36.29%160.88M
-129.25%-42.38M
56.83%74.75M
46.60%226.56M
132.80%252.51M
30.70%144.89M
-77.30%47.66M
69.19%154.54M
-54.98%108.47M
38.03%110.86M
28.74%209.94M
-45.65%91.34M
13.82%240.91M
-54.89%80.31M
-23.09%163.07M
51.17%168.07M
9.93%211.66M
498.63%178.05M
21.74%212.02M
50.93%111.19M
99.79%192.54M
-60.03%29.74M
251.83%174.16M
111.77%73.67M
217.41%96.37M
-39.48%74.41M
-2.98%49.50M
-21.31%34.79M
--30.36M
-27.02%122.95M
--51.02M
52.33%44.21M
--168.47M
--29.02M
設備投資
4.63%317.92M
97.49%531.23M
33.05%246.90M
18.42%239.47M
105.93%303.84M
-12.58%268.99M
124.45%185.57M
16.33%202.21M
-47.82%147.54M
-8.85%307.72M
-50.25%82.68M
73.28%173.83M
72.69%282.73M
165.96%337.60M
30.99%166.20M
-54.38%100.31M
35.22%163.72M
-65.56%126.94M
-27.54%126.88M
6.09%219.89M
-38.03%121.07M
63.56%368.53M
-3.79%175.11M
-10.80%207.28M
66.14%195.37M
14.39%225.32M
110.18%182.00M
17.92%232.38M
40.65%117.60M
89.92%196.97M
15.91%86.59M
222.77%197.07M
113.22%83.61M
185.11%103.72M
-42.79%74.70M
16.24%61.06M
-11.54%39.21M
--36.38M
-24.60%130.58M
--52.53M
52.04%44.33M
--173.18M
--29.16M
固定資産売却による純キャッシュフロー
-78.49%37.29M
-84.02%23.11M
-59.13%37.63M
-60.89%31.18M
1196.00%173.35M
6.09%144.59M
310.95%92.07M
6.66%79.73M
-107.15%-15.82M
-42.22%136.29M
-131.62%-43.64M
57.26%74.75M
43.54%221.28M
117.48%235.90M
24.49%138.00M
-77.45%47.53M
66.65%154.16M
-55.09%108.47M
38.20%110.86M
29.25%210.77M
-44.77%92.50M
17.64%241.52M
-54.22%80.21M
-22.65%163.07M
52.04%167.49M
11.60%205.31M
517.97%175.23M
21.19%210.82M
49.54%110.16M
98.55%183.97M
-61.89%28.36M
251.43%173.96M
111.77%73.67M
205.16%92.66M
-38.26%74.40M
-2.98%49.50M
-21.31%34.79M
--30.36M
-28.47%120.51M
--51.02M
74.90%44.21M
--168.47M
--25.28M
無形資産取引による純キャッシュフロー
-48.72%-1.28M
-119.01%-1.99M
100.00%0.00
-114.48%-312.00K
-109.98%-862.00K
-57.33%10.49M
-125.48%-321.00K
--2.15M
63.57%8.64M
47.98%24.59M
-81.70%1.26M
-100.00%0.00
1268.39%5.28M
--16.61M
--6.89M
115.67%131.00K
133.25%386.00K
100.00%0.00
-100.00%0.00
---836.00K
-297.11%-1.16M
-109.53%-606.00K
-96.41%101.00K
----
-42.76%589.00K
-25.79%6.36M
103.03%2.81M
507.11%1.20M
--1.03M
130.58%8.57M
15300.00%1.39M
--197.00K
--0.00
371600.00%3.71M
-99.63%9.00K
----
----
---1.00K
--2.45M
--0.00
-100.00%0.00
--0.00
--3.75M
事業取引による純キャッシュフロー
----
86.53%-3.99M
---143.63M
----
----
-235.00%-29.63M
--0.00
----
----
7003.56%21.95M
100.00%0.00
---3.82M
----
--309.00K
---627.40M
----
----
----
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---28.73M
---623.00K
----
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--0.00
--0.00
----
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--0.00
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投資商品による純キャッシュフロー
----
---3.00M
---44.11M
-71.74%-19.75M
----
--0.00
--0.00
---11.50M
----
100.00%0.00
----
----
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---10.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---912.00K
1086.24%30.24M
100.00%0.00
----
----
25.09%-3.07M
74.94%-2.70M
----
---408.00K
---4.09M
---10.78M
--0.00
100.00%0.00
----
---27.60M
その他投資活動による純キャッシュフロー
764.33%28.35M
-45.29%1.34M
-19.25%2.02M
-88.40%448.00K
--3.28M
161.91%2.45M
118.06%2.50M
660.43%3.86M
-100.00%0.00
-169.70%-3.96M
396.12%1.15M
122.08%508.00K
-95.23%67.00K
-16.74%5.68M
-110.51%-387.00K
-176.70%-2.30M
-47.38%1.41M
-96.30%6.82M
212.98%3.68M
-21.07%3.00M
58.27%2.67M
1792.50%184.25M
-312.80%-3.26M
827.07%3.80M
221.72%1.69M
284.39%9.74M
125.04%1.53M
106.34%410.00K
90.47%-1.39M
77.35%-5.28M
-194.31%-6.11M
-91.72%-6.46M
-120.57%-14.54M
-1228.85%-23.31M
-66.31%6.48M
-33.61%-3.37M
728.99%70.69M
---1.75M
118.68%19.24M
---2.52M
113.98%8.53M
---103.02M
--3.98M
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
83.67%-27.63M
85.31%-26.77M
-150.26%-223.35M
43.96%-50.17M
-1273.15%-169.21M
-27.55%-182.26M
-332.31%-89.25M
-13.81%-89.52M
94.60%-12.32M
44.33%-142.89M
104.65%38.42M
-57.97%-78.66M
-47.73%-228.13M
-151.82%-256.68M
-657.37%-826.07M
75.95%-49.79M
-69.46%-154.42M
-19.38%-101.93M
-29.54%-109.07M
-29.97%-207.00M
45.23%-91.13M
57.72%-85.38M
52.30%-84.20M
24.73%-159.27M
-46.62%-166.39M
-20.50%-201.93M
-392.29%-176.51M
-17.16%-211.61M
-28.65%-113.48M
-36.53%-167.58M
49.23%-35.86M
-241.62%-180.62M
-348.52%-88.21M
-238.99%-122.75M
38.31%-70.63M
1.26%-52.87M
199.48%35.49M
---36.21M
57.83%-114.49M
---53.55M
32.21%-35.68M
---271.49M
---52.64M
財務活動によるキャッシュフロー
継続事業の財務CF
-64.86%50.61M
-65.49%71.80M
73.88%124.27M
731.06%341.72M
474.63%144.03M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-48.64%122.57M
-126.36%-289.75M
355.52%66.29M
-38.06%145.81M
265.83%238.63M
482.47%1.10B
-88.56%14.55M
1553.32%235.41M
-45.18%65.23M
631.26%188.69M
89.20%127.20M
-106.38%-16.20M
32.23%118.99M
-90.11%25.80M
-48.69%67.23M
118.94%253.85M
185.51%89.98M
79.35%260.91M
564.65%131.03M
-45.89%115.95M
46.48%31.52M
750.02%145.47M
-19.39%-28.20M
427.23%214.29M
179.56%21.52M
-7.76%-22.38M
-104.08%-23.62M
-246.74%-65.49M
---27.05M
-107.15%-20.77M
--579.16M
-51.52%44.63M
--290.53M
--92.05M
負債の発行・返済による純キャッシュフロー
14.29%200.00M
-15.85%207.57M
42.92%150.07M
438.40%376.88M
333.33%175.00M
64.44%246.66M
113.82%105.00M
-26.12%70.00M
-140.65%-75.00M
-37.50%150.00M
-186.59%-759.80M
82.93%94.75M
7.52%184.51M
138.11%240.00M
328.05%877.50M
-66.58%51.80M
513.10%171.60M
197.08%100.79M
502.97%205.00M
62.84%155.00M
-90.84%27.99M
-65.65%33.93M
-118.51%-50.87M
-37.58%95.18M
5001.17%305.46M
108.39%98.78M
69.14%274.91M
8510.81%152.49M
-97.44%5.99M
21.79%47.40M
8736.13%162.53M
-0.11%-1.81M
640.67%233.85M
1073.71%38.92M
83.09%-1.88M
58.63%-1.81M
-966.63%-43.25M
---4.00M
---11.13M
---4.38M
-71.31%-4.05M
----
---2.37M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--5.00K
----
----
----
-100.00%0.00
----
----
----
--31.30M
--291.82M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--19.87M
--1.00K
--0.00
--128.45M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--354.06M
----
----
----
優先株式の発行・取得による純キャッシュフロー
---124.17M
---105.35M
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--61.73M
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
99.81%-1.00K
-100.00%0.00
--21.00K
--101.18M
-100.48%-529.00K
-75.60%20.22M
----
----
--111.10M
--82.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-3.98%36.88M
0.31%38.53M
1.94%39.00M
0.36%38.41M
4.63%38.41M
4.68%38.41M
-3.36%38.26M
-3.92%38.27M
-7.16%36.71M
-7.34%36.69M
12.46%39.59M
13.92%39.83M
19.79%39.54M
19.91%39.60M
6.60%35.20M
7.68%34.96M
0.24%33.01M
9.25%33.02M
16.32%33.02M
14.40%32.47M
16.02%32.93M
8.10%30.23M
1.52%28.39M
3.86%28.38M
3.84%28.38M
11.77%27.96M
11.77%27.96M
9.27%27.33M
9.28%27.33M
0.03%25.02M
0.03%25.02M
-49.99%25.01M
3.46%25.01M
0.10%25.01M
120.20%25.01M
--50.01M
--24.18M
--24.98M
--11.36M
----
----
----
----
その他財務活動による純キャッシュフロー
56.81%11.66M
4236.73%8.11M
179.46%13.20M
-59.62%3.79M
-35.55%7.43M
-102.12%-196.00K
-99.07%4.72M
-7.89%9.38M
1268.45%11.54M
33.77%9.26M
1553.54%509.64M
542.31%10.18M
119.32%843.00K
425.65%6.92M
-916.29%-35.06M
-148.84%-2.30M
61.23%-4.36M
-150.85%-2.13M
-115.56%-3.45M
996.05%4.71M
51.52%-11.26M
39.16%4.18M
58.84%22.17M
-92.68%430.00K
-362.65%-23.22M
-66.99%3.00M
75.38%13.96M
526.82%5.87M
62.19%8.84M
155.56%9.10M
76.42%7.96M
-105.06%-1.38M
221.76%5.45M
423.05%3.56M
241.13%4.51M
-87.15%27.18M
-112.18%-4.48M
---1.10M
-101.29%-3.20M
--211.53M
-61.07%36.76M
--246.92M
--94.42M
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
-64.86%50.61M
-65.49%71.80M
73.88%124.27M
731.06%341.72M
474.63%144.03M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-48.64%122.57M
-126.36%-289.75M
355.52%66.29M
-38.06%145.81M
265.83%238.63M
482.47%1.10B
-88.56%14.55M
1553.32%235.41M
-45.18%65.23M
631.26%188.69M
89.20%127.20M
-106.38%-16.20M
32.23%118.99M
-90.11%25.80M
-48.69%67.23M
118.94%253.85M
185.51%89.98M
79.35%260.91M
564.65%131.03M
-45.89%115.95M
46.48%31.52M
750.02%145.47M
-19.39%-28.20M
427.23%214.29M
179.56%21.52M
-7.76%-22.38M
-104.08%-23.62M
-246.74%-65.49M
---27.05M
-107.15%-20.77M
--579.16M
-51.52%44.63M
--290.53M
--92.05M
純キャッシュフロー
現金および現金同等物の期首残高
26.80%115.27M
111.88%112.04M
702.66%169.63M
59.47%65.37M
71.31%90.91M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.06M
-84.17%72.74M
107.20%296.81M
85.90%359.67M
172.62%440.06M
181.17%459.45M
43.18%143.25M
56.80%193.48M
-33.44%161.42M
8.51%163.41M
-42.63%100.05M
-46.02%123.39M
100.70%242.52M
-18.82%150.58M
136.14%174.38M
114.14%228.57M
30.20%120.84M
-12.84%185.50M
-12.12%73.84M
-61.50%106.74M
-30.48%92.81M
-3.04%212.81M
-69.58%84.03M
-20.31%277.25M
-65.03%133.50M
-51.04%219.48M
-51.65%276.21M
832.94%347.91M
1625.21%381.70M
--448.30M
881.45%571.31M
--37.29M
205.76%22.13M
--58.21M
--7.24M
当期キャッシュフロー増減
88.32%-2.98M
-91.51%3.23M
-281.44%-57.60M
624.98%104.26M
-111.52%-25.53M
293.26%38.03M
114.17%31.75M
68.41%-19.86M
84.99%-12.07M
-1.49%-19.68M
-170.86%-224.06M
-25.15%-62.86M
-350.78%-80.39M
-875.30%-19.39M
399.08%316.20M
-115.21%-50.23M
126.91%32.06M
-102.16%-1.99M
366.30%63.36M
56.93%-23.34M
-210.57%-119.13M
242.17%91.93M
-121.31%-23.79M
-64.76%-54.20M
673.24%107.74M
46.12%-64.66M
-13.30%111.66M
82.98%-32.89M
-90.31%13.93M
-39.56%-120.01M
264.41%128.79M
-169.48%-193.23M
525.43%143.76M
-29.12%-85.99M
36.32%-78.33M
-113.43%-71.70M
-322.79%-33.79M
---66.60M
-702.97%-123.02M
--534.02M
-65.56%15.17M
---15.32M
--44.04M
現金および現金同等物の期末残高
71.75%112.28M
26.80%115.27M
111.88%112.04M
702.66%169.63M
59.47%65.37M
71.31%90.91M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.06M
-84.17%72.74M
107.20%296.81M
85.90%359.67M
172.62%440.06M
181.17%459.45M
43.18%143.25M
56.80%193.48M
-33.44%161.42M
8.51%163.41M
-42.63%100.05M
-46.02%123.39M
100.70%242.52M
-18.82%150.58M
136.14%174.38M
114.14%228.57M
30.20%120.84M
-12.84%185.50M
-12.12%73.84M
-61.50%106.74M
-30.48%92.81M
7.55%212.81M
-69.58%84.03M
-20.31%277.25M
-65.03%133.50M
-55.86%197.87M
-51.65%276.21M
832.94%347.91M
--381.70M
945.21%448.30M
--571.31M
-27.27%37.29M
--42.89M
--51.28M
フリーキャッシュフロー
-13.05%-343.88M
-123.16%-573.03M
-51.00%-205.42M
-145.73%-426.76M
-179.46%-304.18M
16.38%-256.78M
-145.53%-136.04M
22.58%-173.67M
61.24%-108.85M
9.40%-307.08M
54.95%-55.41M
-94.54%-224.32M
-32.05%-280.81M
-267.51%-338.94M
14.08%-122.98M
29.45%-115.31M
-60.03%-212.65M
70.27%-92.22M
-1.87%-143.14M
3.54%-163.43M
24.11%-132.88M
-74.24%-310.20M
9.20%-140.51M
8.27%-169.43M
-64.99%-175.10M
1.60%-178.03M
-129.50%-154.74M
-1.78%-184.70M
-60.97%-106.13M
-104.49%-180.92M
-12.31%-67.43M
-222.52%-181.47M
-53.28%-65.93M
-122.75%-88.47M
49.27%-60.03M
-27.54%-56.27M
-12.87%-43.01M
---39.72M
42.98%-118.34M
---44.12M
-55.34%-38.11M
---207.54M
---24.53M
通貨単位
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
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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