Genpact Ltd
G42.490USD
-1.560-3.54%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.43B時価総額
14.08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
258.19%40.44M
5.91%203.25M
41.44%228.46M
22.06%209.27M
24.96%-25.56M
-16.43%191.91M
-28.53%161.52M
67.54%171.45M
70.19%-34.06M
-6.96%229.63M
7.76%225.99M
-36.28%102.33M
-248.12%-114.28M
55.13%246.80M
-16.83%209.71M
-16.22%160.61M
513.73%77.16M
83.78%159.09M
14.47%252.15M
51.60%191.71M
-244.33%-18.65M
-36.67%86.57M
43.67%220.28M
64.65%126.46M
80.18%-5.42M
43.32%136.71M
3.34%153.32M
-8.89%76.81M
-188.06%-27.32M
-22.36%95.39M
-1.16%148.37M
-11.74%84.30M
422.44%31.03M
66.33%122.85M
8.00%150.12M
5.78%95.51M
-139.62%-9.62M
-20.61%73.86M
62.12%139.00M
14.55%90.29M
70.55%24.29M
18.69%93.03M
-31.71%85.74M
3.54%78.83M
-54.86%14.24M
-22.53%78.39M
62.20%125.54M
-40.13%76.13M
542.53%31.55M
--101.19M
--77.40M
--127.16M
--4.91M
継続事業の当期純利益
11.89%130.85M
-51.28%141.91M
12.95%132.82M
4.94%121.99M
10.22%116.95M
224.72%291.31M
22.69%117.59M
62.20%116.25M
10.32%106.10M
22.75%89.71M
-6.39%95.84M
-30.22%71.67M
5.38%96.18M
-2.53%73.08M
19.84%102.39M
65.22%102.70M
6.51%91.27M
-8.78%74.98M
-3.05%85.44M
-15.68%62.16M
40.86%85.70M
3.85%82.20M
19.72%88.12M
14.17%73.72M
-5.96%60.84M
17.99%79.15M
-0.19%73.60M
-6.34%64.57M
21.29%64.69M
-13.00%67.08M
7.00%73.75M
4.99%68.95M
-9.28%53.34M
19.71%77.11M
1.28%68.92M
4.73%65.67M
31.67%58.79M
40.79%64.41M
45.86%68.05M
28.00%62.70M
-11.78%44.65M
-6.33%45.75M
-33.60%46.65M
-23.31%48.98M
8.29%50.61M
-8.54%48.84M
179.09%70.26M
4.54%63.88M
21.27%46.74M
--53.40M
--25.18M
--61.10M
--38.54M
営業損益
-12.37%21.21M
-4.42%24.44M
-5.10%23.78M
-9.58%23.82M
-10.38%24.21M
-10.40%25.57M
-18.90%25.06M
-52.62%26.34M
-25.28%27.01M
-29.71%28.54M
-23.54%30.90M
33.98%55.60M
-21.35%36.15M
-20.65%40.60M
-1.46%40.42M
-31.50%41.50M
17.15%45.97M
46.57%51.17M
30.27%41.02M
71.16%60.59M
28.94%39.23M
17.56%34.91M
20.83%31.49M
33.81%35.40M
18.07%30.43M
-17.90%29.70M
3.78%26.06M
22.69%26.45M
20.54%25.77M
67.43%36.17M
-2.96%25.11M
1.67%21.56M
-11.81%21.38M
4.18%21.61M
-17.35%25.88M
2.90%21.21M
16.23%24.24M
-2.20%20.74M
50.67%31.31M
6.99%20.61M
13.61%20.86M
14.09%21.21M
10.42%20.78M
-3.32%19.26M
-4.03%18.36M
-9.93%18.59M
-3.47%18.82M
0.63%19.92M
-1.72%19.13M
--20.64M
--19.50M
--19.80M
--19.46M
繰延税金
-29.95%8.06M
114.65%22.10M
67.01%-1.36M
193.49%4.36M
573.10%11.51M
-601.71%-150.84M
49.62%-4.13M
-6.99%-4.67M
-65.20%1.71M
-610.14%-21.50M
-138.30%-8.21M
-54.52%-4.36M
15751.61%4.91M
77.24%-3.03M
41.34%-3.44M
6.65%-2.82M
107.91%31.00K
-41.96%-13.30M
-117.12%-5.87M
-336.25%-3.02M
92.90%-392.00K
-219.78%-9.37M
-211.46%-2.70M
196.98%1.28M
-19.39%-5.52M
234.82%7.82M
261.55%2.43M
118.19%431.00K
-60.03%-4.63M
-126.37%-5.80M
121.15%671.00K
-108.75%-2.37M
9.23%-2.89M
898.55%22.00M
58.88%-3.17M
576.61%27.09M
-24.42%-3.18M
51.40%-2.75M
-23.24%-7.72M
-1177.08%-5.68M
-2180.49%-2.56M
-6.76%-5.67M
-340.35%-6.26M
-133.33%-445.00K
-51.57%123.00K
-626.40%-5.31M
557.82%2.60M
122.06%1.33M
109.49%254.00K
---731.00K
---569.00K
---6.05M
---2.68M
その他非資金項目
-32.67%7.78M
23.64%-491.00K
217.59%682.00K
-47.59%2.30M
170.86%11.55M
-105.03%-643.00K
-102.57%-580.00K
141.64%4.38M
1633.74%4.26M
3302.51%12.78M
1543.12%22.56M
-22.16%1.81M
-83.43%246.00K
-113.83%-399.00K
-52.67%1.37M
256.31%2.33M
-37.32%1.48M
149.27%2.88M
-30.56%2.90M
-385.34%-1.49M
20.56%2.37M
-29.58%1.16M
44.77%4.18M
-113.57%-307.00K
450.42%1.96M
124.76%1.64M
-65.37%2.89M
27.13%2.26M
109.09%357.00K
-94.53%731.00K
160.57%8.33M
3.49%1.78M
-210.03%-3.93M
358.38%13.37M
636.87%3.20M
-84.74%1.72M
33.73%3.57M
-394.37%-5.17M
-73.79%434.00K
353.52%11.27M
53.42%2.67M
-48.11%1.76M
-62.84%1.66M
-78.30%2.48M
-57.56%1.74M
-42.52%3.39M
-60.52%4.46M
5058.11%11.45M
262.33%4.10M
--5.89M
--11.29M
--222.00K
--1.13M
運転資本の増減
21.61%-150.71M
-109.31%-384.00K
2465.78%53.51M
493.93%38.95M
-0.84%-192.26M
-95.84%4.12M
-103.78%-2.26M
114.99%6.56M
27.35%-190.66M
-15.35%99.24M
29.74%59.85M
-14337.29%-43.74M
-245.75%-262.42M
438.91%117.23M
-56.93%46.13M
-100.74%-303.00K
50.52%-75.90M
264.55%21.75M
24.77%107.11M
609.62%40.89M
-37.15%-153.39M
-108.78%-13.22M
167.41%85.84M
72.37%-8.02M
0.16%-111.84M
65.30%-6.33M
-25.86%32.10M
-295.18%-29.04M
-106.39%-112.02M
6.63%-18.25M
-21.35%43.30M
76.48%-7.35M
46.04%-54.28M
-30.71%-19.55M
17.09%55.05M
-482.48%-31.24M
-86.81%-100.59M
-218.23%-14.95M
423.79%47.02M
-191.66%-5.36M
17.26%-53.85M
288.81%12.65M
-38.22%8.98M
131.23%5.85M
-41.68%-65.08M
-86.19%3.25M
649.51%14.53M
-130.96%-18.74M
25.56%-45.94M
--23.55M
---2.64M
--60.53M
---61.71M
-売上債権の増減
117.37%6.97M
98.67%-765.00K
10.85%-41.46M
-55.85%-14.18M
-125.63%-40.15M
-759.89%-57.39M
-349.85%-46.51M
83.79%-9.10M
78.70%-17.79M
-86.99%8.70M
149.14%18.61M
-63.28%-56.10M
-1208.50%-83.55M
1083.56%66.82M
-460.21%-37.88M
-180.58%-34.36M
-65.50%-6.38M
72.51%-6.79M
196.12%10.52M
297.72%42.64M
94.04%-3.86M
61.35%-24.71M
-30.27%-10.94M
-1560.12%-21.57M
-974.90%-64.76M
-140.59%-63.95M
70.77%-8.40M
106.84%1.48M
-130.66%-6.03M
-78.97%-26.58M
-54.27%-28.73M
-944.02%-21.61M
211.03%19.65M
66.73%-14.85M
-11119.53%-18.62M
112.19%2.56M
-31.59%-17.70M
-18700.42%-44.64M
101.83%169.00K
-191.33%-21.00M
-70.22%-13.45M
100.79%240.00K
-80.00%-9.22M
57.37%-7.21M
7.94%-7.90M
-434.19%-30.20M
81.98%-5.12M
-167.63%-16.91M
79.47%-8.58M
--9.04M
---28.42M
--25.00M
---41.79M
-その他流動資産の増減
-6.31%-23.91M
-195.23%-67.76M
135.40%17.07M
99.35%-328.00K
-96.91%-22.50M
15.20%71.15M
-66.25%-48.22M
-103.84%-50.58M
-177.28%-11.42M
53.02%61.76M
-190.60%-29.00M
-614.92%-24.82M
-128.36%-4.12M
-17.73%40.36M
383.23%32.02M
93.51%-3.47M
117.27%14.53M
184.37%49.06M
40.35%-11.30M
-67.76%-53.51M
-132.19%-84.10M
-13.35%17.25M
23.41%-18.95M
7.69%-31.89M
2.13%-36.22M
-28.51%19.91M
-17.92%-24.74M
-48.78%-34.55M
-207.76%-37.01M
1889.21%27.85M
-1041.57%-20.98M
34.20%-23.22M
55.66%-12.03M
-89.67%1.40M
86.62%-1.84M
-60.35%-35.29M
-160.45%-27.12M
-60.50%13.55M
51.13%-13.73M
-5.30%-22.01M
38.63%-10.41M
-22.70%34.32M
-191.86%-28.10M
-15.58%-20.90M
-132.41%-16.97M
0.61%44.39M
66.02%-9.63M
3.73%-18.08M
58.34%-7.30M
--44.12M
---28.34M
---18.78M
---17.52M
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
258.19%40.44M
5.91%203.25M
41.44%228.46M
22.06%209.27M
24.96%-25.56M
-16.43%191.91M
-28.53%161.52M
67.54%171.45M
70.19%-34.06M
-6.96%229.63M
7.76%225.99M
-36.28%102.33M
-248.12%-114.28M
55.13%246.80M
-16.83%209.71M
-16.22%160.61M
513.73%77.16M
83.78%159.09M
14.47%252.15M
51.60%191.71M
-244.33%-18.65M
-36.67%86.57M
43.67%220.28M
64.65%126.46M
80.18%-5.42M
43.32%136.71M
3.34%153.32M
-8.89%76.81M
-188.06%-27.32M
-22.36%95.39M
-1.16%148.37M
-11.74%84.30M
422.44%31.03M
66.33%122.85M
8.00%150.12M
5.78%95.51M
-139.62%-9.62M
-20.61%73.86M
62.12%139.00M
14.55%90.29M
70.55%24.29M
18.69%93.03M
-31.71%85.74M
3.54%78.83M
-54.86%14.24M
-22.53%78.39M
62.20%125.54M
-40.13%76.13M
542.53%31.55M
--101.19M
--77.40M
--127.16M
--4.91M
投資活動によるキャッシュフロー
継続事業の投資CF
-8.48%22.58M
-5.20%17.89M
43.31%20.29M
60.24%19.75M
84.16%24.67M
17.21%18.87M
53.88%14.16M
9.45%12.32M
-24.59%13.40M
-19.82%16.10M
9.64%9.20M
22.87%11.26M
34.33%17.77M
-15.93%20.08M
-49.72%8.39M
-40.14%9.16M
-44.61%13.23M
-12.50%23.89M
-51.46%16.69M
-38.33%15.31M
16.44%23.88M
-62.51%27.30M
-9.50%34.38M
-4.57%24.82M
-10.55%20.51M
325.32%72.82M
122.43%37.99M
41.17%26.01M
18.74%22.93M
-29.01%17.12M
-3.78%17.08M
-12.25%18.43M
-23.87%19.31M
40.55%24.12M
25.53%17.75M
31.45%21.00M
89.06%25.36M
19.41%17.16M
-21.94%14.14M
5.77%15.97M
-7.01%13.41M
26.37%14.37M
107.90%18.11M
39.00%15.10M
-0.42%14.43M
-50.71%11.37M
-52.77%8.71M
-44.51%10.86M
-33.36%14.49M
--23.07M
--18.45M
--19.58M
--21.74M
設備投資
-8.48%22.58M
8.06%20.40M
43.35%20.30M
61.08%19.86M
84.04%24.67M
17.22%18.88M
53.67%14.16M
9.52%12.33M
-24.72%13.41M
-26.65%16.11M
-24.54%9.21M
22.75%11.26M
28.06%17.81M
-8.70%21.96M
-27.08%12.21M
-40.37%9.17M
-42.51%13.91M
-12.33%24.05M
-51.37%16.75M
-38.23%15.38M
10.03%24.19M
-62.42%27.43M
-9.79%34.44M
-4.85%24.91M
-4.70%21.99M
324.08%72.99M
110.23%38.18M
40.72%26.18M
17.12%23.07M
-29.26%17.21M
1.76%18.16M
-11.84%18.60M
-22.74%19.70M
40.70%24.33M
21.34%17.85M
30.40%21.10M
82.22%25.50M
20.22%17.29M
-20.65%14.71M
6.97%16.18M
-3.71%13.99M
21.72%14.38M
62.22%18.54M
37.37%15.13M
-0.64%14.53M
-49.05%11.82M
-38.37%11.43M
-44.06%11.01M
-33.28%14.62M
--23.20M
--18.54M
--19.69M
--21.92M
固定資産売却による純キャッシュフロー
-8.44%21.98M
-4.85%17.21M
48.66%19.76M
67.34%19.16M
90.99%24.00M
18.22%18.09M
59.12%13.29M
12.24%11.45M
-24.74%12.57M
-23.82%15.30M
1.15%8.35M
39.98%10.20M
47.42%16.70M
-9.04%20.08M
-43.99%8.26M
-39.76%7.29M
-45.12%11.33M
11.92%22.08M
-40.11%14.75M
-25.51%12.10M
63.92%20.64M
17.55%19.73M
-18.30%24.62M
-13.79%16.24M
-32.15%12.59M
2364.32%16.78M
270.74%30.13M
2.21%18.83M
-3.87%18.56M
-97.18%681.00K
-54.20%8.13M
-12.25%18.43M
-23.87%19.31M
40.55%24.12M
25.53%17.75M
31.45%21.00M
89.06%25.36M
19.41%17.16M
-21.94%14.14M
5.77%15.97M
-7.01%13.41M
26.37%14.37M
107.90%18.11M
39.00%15.10M
-0.42%14.43M
-50.71%11.37M
-52.77%8.71M
-44.51%10.86M
-33.36%14.49M
--23.07M
--18.45M
--19.58M
--21.74M
無形資産取引による純キャッシュフロー
-9.90%601.00K
-13.34%682.00K
-39.00%527.00K
-32.38%593.00K
-19.44%667.00K
-1.99%787.00K
2.13%864.00K
-17.34%877.00K
-22.25%828.00K
--803.00K
540.91%846.00K
-43.50%1.06M
-43.86%1.06M
-100.00%0.00
-93.20%132.00K
-41.55%1.88M
-41.38%1.90M
-76.10%1.81M
-80.10%1.94M
-62.58%3.21M
-59.11%3.24M
-86.49%7.57M
24.28%9.76M
19.61%8.59M
81.31%7.91M
240.87%56.04M
-12.26%7.85M
--7.18M
--4.37M
--16.44M
--8.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---20.19M
127.11%17.74M
----
100.00%0.00
100.00%0.00
64.95%-65.41M
--0.00
---1.30M
---5.31M
24.12%-186.63M
----
----
100.00%0.00
-6996.68%-245.97M
100.00%0.00
100.00%0.00
---6.30M
71.14%-3.47M
-52.59%-107.38M
99.63%-728.00K
----
-204.54%-12.01M
-470.10%-70.37M
-2029.80%-197.94M
-294.91%-9.24M
---3.94M
-238.63%-12.34M
-53.87%-9.29M
79.97%-2.34M
100.00%0.00
---3.65M
95.12%-6.04M
---11.68M
-334.51%-7.11M
100.00%0.00
---123.70M
----
319.16%3.03M
82.37%-3.10M
100.00%0.00
---46.13M
---1.38M
---17.59M
---36.93M
--0.00
投資商品による純キャッシュフロー
--23.36M
---23.36M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--142.00K
----
----
----
----
----
----
--2.17M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
----
----
44.56%25.00M
-656.66%-25.00M
--0.00
----
194.30%17.29M
-154.32%-3.30M
100.00%0.00
82.59%-1.05M
---18.34M
--6.08M
---57.00K
---6.03M
その他投資活動による純キャッシュフロー
----
---23.36M
----
----
----
----
----
----
----
---973.00K
--973.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--258.00K
----
----
----
----
----
----
----
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
103.16%779.00K
-118.56%-41.25M
-43.31%-20.29M
-60.24%-19.75M
26.55%-24.67M
-2959.70%-18.87M
-72.08%-14.16M
-9.45%-12.32M
-89.06%-33.59M
100.77%660.00K
0.27%-8.23M
-7.57%-11.26M
4.15%-17.77M
59.39%-85.50M
50.57%-8.25M
31.62%-10.47M
22.38%-18.54M
22.35%-210.52M
51.46%-16.69M
38.33%-15.31M
10.94%-23.88M
-255.36%-271.10M
76.35%-34.38M
7.17%-24.82M
3.05%-26.81M
-161.87%-76.29M
-66.23%-145.36M
87.64%-26.74M
4.67%-27.66M
3.41%-29.13M
-170.50%-87.45M
-580.71%-216.40M
7.85%-29.01M
-36.71%-30.16M
-51.20%-32.33M
-25.97%-31.79M
0.97%-31.48M
-726.61%-22.06M
50.41%-21.38M
81.82%-25.24M
-120.38%-31.79M
-61.77%3.52M
-185.18%-43.11M
-1177.63%-138.80M
76.61%-14.43M
121.52%9.21M
49.53%-15.12M
80.79%-10.86M
-120.47%-61.67M
---42.79M
---29.96M
---56.56M
---27.97M
財務活動によるキャッシュフロー
継続事業の財務CF
-160.46%-125.54M
-257.52%-517.43M
-36.25%-109.74M
215.72%250.51M
-16.86%-48.20M
-44.40%-144.73M
29.32%-80.54M
52.80%-216.48M
-140.65%-41.24M
44.86%-100.23M
-452.03%-113.94M
-1030.43%-458.68M
212.87%101.45M
-101.10%-181.78M
93.25%-20.64M
-113.26%-40.58M
-4868.93%-89.89M
-146.63%-90.39M
-225.05%-305.78M
663.70%305.97M
69.09%-1.81M
333.21%193.85M
-205.47%-94.07M
52.68%-54.28M
77.96%-5.85M
-687.60%-83.12M
227.06%89.19M
-167.50%-114.71M
36.80%-26.55M
86.16%-10.55M
36.81%-70.20M
315.18%169.95M
-305.66%-42.01M
-15.36%-76.24M
-28.99%-111.09M
-55.21%-78.98M
229.39%20.43M
-166.68%-66.09M
-696.59%-86.13M
62.78%-50.88M
-207.96%-15.79M
-623.03%-24.78M
90.32%-10.81M
-5980.96%-136.70M
-111.68%-5.13M
13437.14%4.74M
-26.12%-111.71M
86.80%-2.25M
8619.42%43.88M
--35.00K
---88.57M
---17.03M
---515.00K
負債の発行・返済による純キャッシュフロー
-138.49%-8.97M
-753.69%-409.75M
83.68%-9.29M
493.24%341.24M
24.89%23.32M
15.80%-48.00M
9.32%-56.94M
76.04%-86.78M
-92.20%18.67M
-314.01%-57.01M
-449.80%-62.79M
-3133.58%-362.23M
170.40%239.21M
-101.68%-13.77M
95.64%-11.42M
-103.51%-11.20M
4.63%88.46M
-103.17%-6.83M
-370.18%-261.68M
882.38%319.38M
474.39%84.55M
590.15%215.38M
-152.68%-55.65M
42.15%-40.82M
-84.42%14.72M
-8532.81%-43.94M
288.36%105.65M
-139.34%-70.57M
-51.43%94.46M
-101.47%-509.00K
-225.88%-56.09M
661.48%179.39M
292.58%194.51M
432.54%34.55M
522.20%44.56M
-240.37%-31.95M
1614.70%49.55M
67.79%-10.39M
14.31%-10.55M
-86.84%22.76M
-49.43%-3.27M
-1361.62%-32.26M
89.48%-12.32M
3595.41%172.92M
-106.66%-2.19M
24.86%-2.21M
-128.34%-117.10M
68.19%-4.95M
2140.50%32.85M
---2.94M
--413.13M
---15.55M
---1.61M
普通株式の発行・取得による純キャッシュフロー
-141.52%-56.04M
-14.07%-79.97M
-2776.01%-72.52M
42.83%-59.76M
-64.70%-23.20M
-305.67%-70.10M
110.66%2.71M
-47.45%-104.53M
80.63%-14.09M
88.14%-17.28M
-269.19%-25.43M
-1363.18%-70.89M
43.01%-72.73M
-152.78%-145.73M
169.18%15.03M
-158.12%-4.84M
-211.75%-127.62M
-2324.31%-57.65M
-11.82%-21.73M
21.20%8.34M
-990.13%-40.94M
89.29%-2.38M
-772.98%-19.43M
123.77%6.88M
105.01%4.60M
-923.90%-22.20M
4.83%2.89M
-1347.65%-28.93M
56.71%-91.78M
102.77%2.69M
101.78%2.75M
104.96%2.32M
-655.07%-212.02M
-57.24%-97.23M
-106.22%-154.89M
30.30%-46.78M
-314.53%-28.08M
-438.29%-61.83M
-2223.44%-75.11M
77.65%-67.12M
-211.76%-6.77M
74.57%18.28M
-55.29%3.54M
-2730.56%-300.36M
-62.26%6.06M
60.02%10.47M
-50.23%7.91M
692.37%11.42M
584.28%16.06M
--6.54M
--15.90M
--1.44M
--2.35M
配当金支払額
8.34%29.78M
7.72%26.70M
8.00%26.94M
9.21%27.34M
8.86%27.49M
8.25%24.78M
9.05%24.94M
9.14%25.03M
9.17%25.25M
14.37%22.89M
13.16%22.87M
13.92%22.93M
15.01%23.13M
8.58%20.02M
8.46%20.21M
8.27%20.13M
8.48%20.11M
14.12%18.44M
14.99%18.64M
14.87%18.59M
15.04%18.54M
13.77%16.16M
13.72%16.21M
13.68%16.19M
11.88%16.12M
22.53%14.20M
23.07%14.25M
23.20%14.24M
20.50%14.41M
--11.59M
--11.58M
--11.56M
--11.96M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--501.62M
----
----
その他財務活動による純キャッシュフロー
-47.66%-30.74M
45.01%-1.01M
28.25%-983.00K
-2401.38%-3.63M
-1.21%-20.82M
39.51%-1.84M
52.06%-1.37M
94.49%-145.00K
50.89%-20.57M
-34.67%-3.04M
29.20%-2.86M
40.13%-2.63M
-36.83%-41.89M
69.76%-2.26M
-7.85%-4.04M
-39.33%-4.40M
-13.90%-30.61M
-149.85%-7.48M
-34.64%-3.74M
23.92%-3.15M
-196.94%-26.88M
-7.47%-2.99M
45.43%-2.78M
-328.85%-4.15M
38.92%-9.05M
-142.38%-2.79M
3.50%-5.09M
-383.50%-967.00K
-18.25%-14.82M
91.53%-1.15M
-590.97%-5.28M
21.26%-200.00K
-1103.94%-12.53M
-320.95%-13.56M
-63.60%-764.00K
96.11%-254.00K
81.87%-1.04M
156.82%6.14M
77.03%-467.00K
29.50%-6.53M
36.20%-5.74M
-206.41%-10.80M
19.36%-2.03M
-6.22%-9.26M
-78.64%-9.00M
1.29%-3.52M
84.22%-2.52M
-198.70%-8.72M
-302.32%-5.04M
---3.57M
---15.97M
---2.92M
---1.25M
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
-160.46%-125.54M
-257.52%-517.43M
-36.25%-109.74M
215.72%250.51M
-16.86%-48.20M
-44.40%-144.73M
29.32%-80.54M
52.80%-216.48M
-140.65%-41.24M
44.86%-100.23M
-452.03%-113.94M
-1030.43%-458.68M
212.87%101.45M
-101.10%-181.78M
93.25%-20.64M
-113.26%-40.58M
-4868.93%-89.89M
-146.63%-90.39M
-225.05%-305.78M
663.70%305.97M
69.09%-1.81M
333.21%193.85M
-205.47%-94.07M
52.68%-54.28M
77.96%-5.85M
-687.60%-83.12M
227.06%89.19M
-167.50%-114.71M
36.80%-26.55M
86.16%-10.55M
36.81%-70.20M
315.18%169.95M
-305.66%-42.01M
-15.36%-76.24M
-28.99%-111.09M
-55.21%-78.98M
229.39%20.43M
-166.68%-66.09M
-696.59%-86.13M
62.78%-50.88M
-207.96%-15.79M
-623.03%-24.78M
90.32%-10.81M
-5980.96%-136.70M
-111.68%-5.13M
13437.14%4.74M
-26.12%-111.71M
86.80%-2.25M
8619.42%43.88M
--35.00K
---88.57M
---17.03M
---515.00K
純キャッシュフロー
現金および現金同等物の期首残高
11.06%648.25M
89.03%1.02B
86.07%914.17M
-13.38%478.40M
-9.76%583.67M
4.30%541.00M
6.72%491.31M
-35.91%552.28M
-28.09%646.76M
-43.77%518.68M
-38.83%460.38M
33.81%861.76M
32.19%899.46M
14.82%922.48M
-13.23%752.58M
60.35%644.00M
45.67%680.44M
75.85%803.40M
129.44%867.36M
23.43%401.62M
26.79%467.10M
13.87%456.87M
13.22%378.03M
-23.30%325.38M
-26.97%368.40M
-8.82%401.23M
-24.30%333.90M
9.28%424.23M
19.37%504.47M
5.00%440.06M
8.30%441.06M
-9.68%388.19M
-6.27%422.62M
-10.35%419.09M
-7.81%407.26M
-1.04%429.80M
-2.36%450.91M
17.11%467.50M
17.24%441.75M
-23.44%434.31M
-19.17%461.79M
-17.09%399.20M
-27.42%376.80M
19.53%567.27M
24.40%571.28M
22.05%481.50M
18.98%519.13M
16.92%474.57M
12.55%459.23M
--394.50M
--436.31M
--405.90M
--408.02M
当期キャッシュフロー増減
17.71%-86.63M
-977.52%-374.40M
118.28%108.48M
814.70%435.77M
-11.42%-105.27M
-66.69%42.67M
-14.76%49.70M
84.81%-60.97M
-150.63%-94.48M
656.48%128.09M
-65.68%58.30M
-469.67%-401.38M
-3.46%-37.70M
81.28%-23.02M
365.61%169.90M
-76.69%108.58M
44.35%-36.44M
-1302.65%-122.96M
-181.13%-63.96M
784.54%465.74M
-52.19%-65.47M
131.14%10.22M
17.10%78.84M
158.29%52.65M
46.39%-43.02M
-150.97%-32.83M
6772.65%67.33M
-270.81%-90.32M
-133.01%-80.24M
1725.25%64.41M
-108.53%-1.01M
334.65%52.88M
-63.12%-34.44M
121.26%3.53M
-54.05%11.83M
-402.69%-22.54M
23.17%-21.11M
-126.52%-16.60M
14.97%25.75M
103.91%7.45M
-585.24%-27.48M
-30.28%62.59M
159.52%22.40M
-527.49%-190.46M
-126.13%-4.01M
38.71%89.78M
9.99%-37.63M
46.50%44.55M
822.80%15.35M
--64.72M
---41.81M
--30.41M
---2.12M
為替変動の影響
66.34%-2.30M
-232.10%-18.97M
158.59%10.04M
-18.13%-4.27M
-147.45%-6.84M
826.40%14.36M
62.36%-17.13M
89.31%-3.61M
302.90%14.41M
22.41%-1.98M
-316.53%-45.51M
-3321.78%-33.77M
-37.38%-7.10M
-113.51%-2.55M
-272.05%-10.93M
94.07%-987.00K
75.53%-5.17M
1974.70%18.86M
148.91%6.35M
-413.99%-16.63M
-327.99%-21.13M
108.98%909.00K
56.47%-12.98M
120.63%5.30M
-484.58%-4.94M
-216.19%-10.13M
-460.77%-29.82M
-270.84%-25.68M
-76.89%1.28M
167.44%8.71M
61.02%8.27M
306.61%15.03M
1394.87%5.55M
-459.68%-12.92M
189.38%5.13M
-8.16%-7.28M
89.75%-429.00K
74.86%-2.31M
38.98%-5.74M
-208.26%-6.73M
-421.51%-4.19M
-259.11%-9.19M
74.10%-9.41M
133.65%6.21M
-18.27%1.30M
-140.64%-2.56M
-5237.15%-36.35M
20.28%-18.46M
-92.58%1.59M
--6.29M
---681.00K
---23.16M
--21.45M
現金および現金同等物の期末残高
17.39%561.62M
11.06%648.25M
89.03%1.02B
86.07%914.17M
-13.38%478.40M
-9.76%583.67M
4.30%541.00M
6.72%491.31M
-35.91%552.28M
-28.09%646.76M
-43.77%518.68M
-38.83%460.38M
33.81%861.76M
32.19%899.46M
14.82%922.48M
-13.23%752.58M
60.35%644.00M
45.67%680.44M
75.85%803.40M
129.44%867.36M
23.43%401.62M
26.79%467.10M
13.87%456.87M
13.22%378.03M
-23.30%325.38M
-26.97%368.40M
-8.82%401.23M
-24.30%333.90M
9.28%424.23M
19.37%504.47M
5.00%440.06M
8.30%441.06M
-9.68%388.19M
-6.27%422.62M
-10.36%419.09M
-7.81%407.26M
-1.04%429.80M
-2.36%450.91M
17.11%467.50M
17.24%441.75M
-23.44%434.31M
-19.17%461.79M
-17.09%399.20M
-27.42%376.80M
19.53%567.27M
24.40%571.28M
22.05%481.50M
18.98%519.13M
16.92%474.57M
--459.23M
--394.50M
--436.31M
--405.90M
フリーキャッシュフロー
135.55%17.86M
5.68%182.85M
41.26%208.16M
19.04%189.41M
-5.82%-50.23M
-18.97%173.03M
-32.02%147.36M
74.71%159.11M
64.06%-47.47M
-5.04%213.52M
9.76%216.78M
-39.86%91.07M
-308.84%-132.09M
66.50%224.85M
-16.10%197.50M
-14.11%151.44M
247.64%63.25M
128.35%135.05M
26.67%235.41M
73.63%176.32M
-56.34%-42.84M
-7.18%59.14M
61.39%185.84M
100.57%101.55M
45.62%-27.40M
-18.50%63.71M
-11.57%115.14M
-22.93%50.63M
-544.77%-50.39M
-20.65%78.17M
-1.56%130.21M
-11.71%65.69M
132.26%11.33M
74.16%98.52M
6.42%132.27M
0.40%74.41M
-441.05%-35.12M
-28.08%56.57M
84.95%124.29M
16.35%74.11M
3662.98%10.30M
18.15%78.65M
-41.11%67.20M
-2.18%63.70M
-101.71%-289.00K
-14.65%66.57M
93.87%114.12M
-39.41%65.11M
199.52%16.93M
--77.99M
--58.86M
--107.48M
---17.01M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
