Geo Group Inc
GEO24.519USD
-0.481-1.92%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.46B時価総額
123.27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
-16.99%71.22M
-64.64%18.46M
-8.78%109.25M
57.68%28.71M
-9.43%85.81M
444.87%52.21M
115.52%119.77M
-63.60%18.21M
-22.32%94.74M
-121.28%-15.14M
-33.78%55.57M
-37.97%50.02M
-2.37%121.96M
-108.18%-6.84M
-17.20%83.92M
-37.25%80.64M
-2.61%124.92M
450.58%83.61M
-4.29%101.35M
8.86%128.52M
29.54%128.26M
-72.01%15.19M
164.93%105.89M
2.52%118.06M
42.08%99.01M
-83.21%54.25M
455.83%39.97M
3966.10%115.15M
45.54%69.69M
2086.09%323.14M
114.38%7.19M
-94.92%2.83M
373.19%47.88M
-152.50%-16.27M
-259.44%-50.01M
192.76%55.78M
-128.85%-17.53M
-18.26%30.99M
-3.43%31.37M
-72.38%19.05M
-3.81%60.74M
10.32%37.92M
-42.52%32.48M
23.47%68.99M
38.99%63.15M
-9.18%34.37M
-44.47%56.51M
-1.89%55.88M
-33.65%45.44M
--37.84M
--101.75M
--56.95M
--68.48M
継続事業の当期純利益
-13.76%19.54M
-38.35%15.51M
7.29%26.29M
-210.29%-32.56M
-19.06%22.66M
-39.41%25.16M
-36.04%24.50M
-44.99%29.52M
-26.68%27.99M
183.35%41.53M
10.60%38.31M
28.00%53.67M
-24.37%38.18M
-519.25%-49.82M
-11.57%34.64M
14.40%41.93M
100.96%50.48M
-68.76%11.88M
-14.63%39.17M
-12.39%36.65M
-38.20%25.12M
14.06%38.04M
16.97%45.88M
12.09%41.84M
16.41%40.65M
-8.02%33.35M
2.02%39.23M
20.63%37.33M
-13.49%34.92M
-26.51%36.26M
-11.95%38.45M
33.62%30.94M
24.87%40.37M
12.09%49.34M
14.08%43.67M
-18.04%23.16M
12.41%32.33M
15.90%44.02M
-1.75%38.28M
-27.36%28.25M
2.71%28.76M
37.46%37.98M
30.28%38.97M
13.67%38.90M
19.45%28.00M
-66.15%27.63M
103.09%29.91M
52.25%34.22M
55.64%23.44M
--81.64M
--14.73M
--22.48M
--15.06M
営業損益
2.46%32.14M
2.55%31.79M
1.87%31.76M
-1.19%31.31M
-1.75%31.36M
-5.04%31.00M
-3.58%31.17M
-1.02%31.69M
-11.17%31.92M
-6.39%32.64M
-1.68%32.33M
-3.87%32.02M
5.34%35.94M
-37.10%34.87M
-2.22%32.88M
-0.38%33.31M
2.37%34.12M
65.06%55.44M
3.73%33.63M
3.34%33.43M
2.64%33.33M
5.29%33.59M
3.59%32.42M
1.57%32.35M
1.70%32.47M
0.20%31.90M
-1.11%31.30M
-0.04%31.85M
10.28%31.93M
9.66%31.83M
9.96%31.65M
11.22%31.87M
1.75%28.95M
3.21%29.03M
6.10%28.78M
7.87%28.65M
14.08%28.45M
16.22%28.13M
12.66%27.13M
11.85%26.56M
3.31%24.94M
0.07%24.20M
0.97%24.08M
0.38%23.75M
5.26%24.14M
14.93%24.18M
12.16%23.85M
-0.04%23.66M
3.13%22.93M
--21.04M
--21.26M
--23.67M
--22.24M
繰延税金
----
4.13%1.54M
----
----
----
111.24%1.48M
----
----
----
-115.20%-13.13M
----
----
----
669.81%86.38M
----
----
----
2008.33%11.22M
----
----
----
-147.80%-588.00K
----
----
----
-89.95%1.23M
----
----
----
305.23%12.24M
----
----
----
-151.18%-5.96M
----
----
----
77.07%-2.37M
----
----
----
---10.36M
----
----
100.00%0.00
----
----
--67.00K
77.36%-67.00K
---87.71M
----
----
---296.00K
その他非資金項目
-45.79%1.60M
-67.95%2.99M
25.32%4.59M
1734.29%84.36M
-0.41%2.95M
180.88%9.34M
-90.85%3.66M
131.92%4.60M
60.17%2.96M
71.53%3.33M
1927.37%40.00M
641.80%1.98M
349.39%1.85M
440.18%1.94M
384.77%1.97M
-119.60%-366.00K
-661.36%-741.00K
-139.04%-570.00K
-63.37%407.00K
-77.58%1.87M
-95.10%132.00K
-51.54%1.46M
-48.30%1.11M
281.36%8.33M
15.47%2.69M
-44.99%3.01M
-53.44%2.15M
-49.09%2.18M
-49.43%2.33M
0.09%5.48M
15.75%4.62M
-78.19%4.29M
44.88%4.61M
-19.66%5.47M
241.15%3.99M
1266.92%19.67M
119.74%3.18M
266.38%6.81M
64.88%1.17M
180.51%1.44M
20.65%1.45M
-88.48%1.86M
10228.57%709.00K
-18.05%513.00K
192.93%1.20M
-4.17%16.14M
-100.10%-7.00K
-64.55%626.00K
-71.43%410.00K
--16.84M
--6.82M
--1.77M
--1.44M
運転資本の増減
-37.95%11.98M
-158.45%-40.43M
-16.68%49.20M
-16.83%-57.52M
-24.53%19.31M
81.49%-15.64M
334.33%59.06M
-27.66%-49.23M
-33.43%25.58M
1.06%-84.49M
-1507.93%-25.20M
-714.01%-38.57M
-16.33%38.43M
-10151.02%-85.39M
-91.59%1.79M
-109.67%-4.74M
-24.93%45.92M
98.74%-833.00K
8.88%21.28M
60.30%48.98M
332.51%61.17M
-199.51%-66.32M
143.44%19.55M
-20.65%30.55M
474.38%14.14M
-109.24%-22.14M
39.24%-45.00M
155.23%38.51M
88.20%-3.78M
352.26%239.62M
43.12%-74.06M
-301.45%-69.72M
61.55%-32.03M
-86.73%-94.99M
-254.46%-130.20M
55.32%-17.37M
-1770.17%-83.31M
-156.37%-50.87M
-9.68%-36.73M
-1009.67%-38.87M
-42.01%4.99M
30.20%-19.84M
-980.67%-33.49M
212.77%4.27M
563.97%8.60M
-176.47%-28.43M
-105.43%-3.10M
-155.29%-3.79M
-106.91%-1.85M
---10.28M
--57.03M
--6.85M
--26.83M
-売上債権の増減
-134.88%-8.98M
55.28%-14.93M
89.91%24.11M
-10.14%-42.51M
-63.71%25.75M
65.68%-33.39M
131.43%12.69M
-113.08%-38.60M
194.55%70.96M
-191.43%-97.27M
-461.84%-40.38M
-165.15%-18.11M
-15.34%24.09M
-401.99%-33.38M
26.79%-7.19M
57.19%27.80M
-47.70%28.46M
116.95%11.05M
-194.10%-9.82M
35.60%17.69M
87.82%54.42M
-28.39%-65.20M
132.32%10.44M
129.61%13.04M
109.60%28.97M
-123.20%-50.78M
59.55%-32.29M
109.42%5.68M
179.49%13.82M
336.89%218.93M
38.07%-79.81M
-48.09%-60.28M
74.99%-17.39M
-40.36%-92.42M
-186.96%-128.86M
-95.25%-40.71M
-489.34%-69.52M
-287.69%-65.85M
-38.28%-44.91M
-389.33%-20.85M
-63.22%-11.80M
-54.67%-16.98M
-26.07%-32.48M
-55.36%7.21M
-9.45%-7.23M
10.42%-10.98M
-174.05%-25.76M
796.46%16.14M
-125.03%-6.60M
---12.26M
--34.78M
---2.32M
--26.39M
-支払債務および未払費用の増減
425.14%20.96M
-243.68%-25.50M
-45.87%25.10M
-41.10%-15.01M
85.79%-6.45M
38.84%17.75M
205.36%46.36M
48.00%-10.64M
-416.57%-45.38M
124.57%12.78M
69.11%15.18M
37.15%-20.45M
-17.94%14.34M
-337.65%-52.02M
-71.13%8.98M
-204.00%-32.54M
158.48%17.47M
-959.27%-11.88M
241.29%31.10M
78.70%31.29M
145.57%6.76M
-103.92%-1.12M
171.68%9.11M
-46.65%17.51M
15.75%-14.83M
38.41%28.64M
-321.07%-12.71M
447.79%32.82M
-20.23%-17.60M
904.82%20.69M
530.79%5.75M
-140.44%-9.44M
-6.16%-14.64M
-117.17%-2.57M
-116.33%-1.33M
229.52%23.34M
-182.16%-13.79M
623.75%14.97M
905.42%8.18M
-514.42%-18.02M
6.03%16.78M
83.61%-2.86M
-104.48%-1.01M
85.29%-2.93M
233.31%15.83M
-982.89%-17.45M
1.84%22.66M
-317.35%-19.93M
960.04%4.75M
--1.98M
--22.25M
--9.17M
--448.00K
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
-16.99%71.22M
-64.64%18.46M
-8.78%109.25M
57.68%28.71M
-9.43%85.81M
444.87%52.21M
115.52%119.77M
-63.60%18.21M
-22.32%94.74M
-121.28%-15.14M
-33.78%55.57M
-37.97%50.02M
-2.37%121.96M
-108.18%-6.84M
-17.20%83.92M
-37.25%80.64M
-2.61%124.92M
450.58%83.61M
-4.29%101.35M
8.86%128.52M
29.54%128.26M
-72.01%15.19M
164.93%105.89M
2.52%118.06M
42.08%99.01M
-83.21%54.25M
455.83%39.97M
3966.10%115.15M
45.54%69.69M
2086.09%323.14M
114.38%7.19M
-94.92%2.83M
373.19%47.88M
-152.50%-16.27M
-259.44%-50.01M
192.76%55.78M
-128.85%-17.53M
-18.26%30.99M
-3.43%31.37M
-72.38%19.05M
-3.81%60.74M
10.32%37.92M
-42.52%32.48M
23.47%68.99M
38.99%63.15M
-9.18%34.37M
-44.47%56.51M
-1.89%55.88M
-33.65%45.44M
--37.84M
--101.75M
--56.95M
--68.48M
投資活動によるキャッシュフロー
継続事業の投資CF
108.36%30.77M
17.75%20.78M
169.68%18.73M
60.24%24.41M
8.65%14.77M
126.67%17.65M
114.05%6.95M
135.08%15.23M
-1.02%13.59M
-651.39%-66.17M
-504.82%-49.44M
-53.10%6.48M
-49.58%13.73M
-50.07%12.00M
-59.54%12.21M
-39.46%13.81M
-6.36%27.24M
-9.11%24.04M
-12.40%30.18M
-16.41%22.82M
4.60%29.09M
-22.58%26.45M
-36.29%34.46M
-48.69%27.30M
-42.48%27.81M
-18.03%34.16M
48.52%54.08M
60.79%53.20M
43.34%48.35M
259.61%41.67M
65.70%36.41M
88.42%33.09M
18.73%33.73M
-30.76%11.59M
-24.80%21.98M
-53.04%17.56M
-16.87%28.41M
-53.93%16.74M
-20.13%29.22M
60.89%37.39M
96.81%34.18M
125.44%36.33M
221.64%36.59M
-70.24%23.24M
77.28%17.37M
6.06%16.11M
-11.84%11.38M
240.36%78.11M
-79.36%9.80M
--15.19M
--12.90M
--22.95M
--47.46M
設備投資
108.36%30.77M
-6.06%20.78M
-14.67%18.73M
35.42%24.41M
7.27%14.77M
13.80%22.12M
-39.31%21.95M
-19.15%18.02M
-0.04%13.77M
61.84%19.44M
177.51%36.17M
30.58%22.29M
-49.51%13.77M
-51.92%12.01M
-57.12%13.04M
-25.19%17.07M
-11.01%27.28M
-5.57%24.98M
-14.07%30.40M
-16.50%22.82M
9.14%30.65M
-22.59%26.46M
-35.00%35.38M
-50.24%27.33M
-46.14%28.08M
-22.81%34.18M
48.62%54.43M
65.98%54.92M
51.50%52.15M
226.76%44.28M
66.46%36.62M
88.15%33.09M
21.08%34.42M
-19.04%13.55M
-24.72%22.00M
-53.10%17.59M
-16.87%28.43M
-54.16%16.74M
-20.13%29.22M
58.94%37.50M
95.07%34.20M
126.55%36.51M
217.38%36.59M
-69.96%23.59M
53.75%17.53M
6.08%16.12M
-38.10%11.53M
241.08%78.52M
-76.20%11.40M
--15.19M
--18.63M
--23.02M
--47.92M
固定資産売却による純キャッシュフロー
108.36%30.77M
17.75%20.78M
169.68%18.73M
60.24%24.41M
8.65%14.77M
126.67%17.65M
114.05%6.95M
135.08%15.23M
-1.02%13.59M
-651.39%-66.17M
-504.82%-49.44M
-53.10%6.48M
-49.58%13.73M
-50.07%12.00M
-59.54%12.21M
-39.46%13.81M
-6.36%27.24M
-9.11%24.04M
-12.40%30.18M
-16.41%22.82M
4.60%29.09M
-22.58%26.45M
-36.29%34.46M
-48.69%27.30M
-42.48%27.81M
-18.03%34.16M
48.52%54.08M
60.79%53.20M
43.34%48.35M
259.61%41.67M
65.70%36.41M
88.42%33.09M
18.73%33.73M
-30.76%11.59M
-24.80%21.98M
-53.04%17.56M
-16.87%28.41M
-53.93%16.74M
-20.13%29.22M
60.89%37.39M
96.81%34.18M
125.44%36.33M
221.64%36.59M
-70.24%23.24M
77.28%17.37M
6.06%16.11M
-11.84%11.38M
240.36%78.11M
-79.36%9.80M
--15.19M
--12.90M
--22.95M
--47.46M
事業取引による純キャッシュフロー
----
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----
----
----
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--0.00
----
----
----
100.00%0.00
-100.00%0.00
----
----
---1.00K
--911.00K
---354.47M
----
----
--0.00
100.00%0.00
100.00%0.00
---1.00K
100.00%0.00
---24.40M
-2264.64%-307.40M
--0.00
---25.00K
--0.00
---13.00M
-100.00%0.00
100.00%0.00
----
----
--33.25M
---35.15M
--0.00
----
投資商品による純キャッシュフロー
---370.00K
---679.00K
---24.53M
--2.18M
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--2.66M
--5.34M
---2.43M
--15.67M
----
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その他投資活動による純キャッシュフロー
----
----
----
230.52%2.52M
-60.70%-2.52M
-56.01%-4.51M
113.34%859.00K
-138.63%-1.93M
61.79%-1.57M
26.53%-2.89M
-413.07%-6.44M
278.52%5.00M
-138.62%-4.11M
-32.75%-3.93M
-157.20%-1.25M
-336.60%-2.80M
-151.20%-1.72M
-4131.43%-2.96M
-63.40%2.19M
-108.56%-642.00K
315.72%3.36M
96.92%-70.00K
477.00%6.00M
616.45%7.50M
-138.98%-1.56M
-215.47%-2.28M
236.53%1.04M
52.03%-1.45M
15896.00%4.00M
-97.76%1.97M
97.25%-761.00K
87.52%-3.03M
100.06%25.00K
1294.02%88.16M
-417.35%-27.68M
-939.14%-24.27M
-453.96%-41.04M
-44.68%6.32M
-285.51%-5.35M
151.07%2.89M
-126.34%-7.41M
232.71%11.43M
-85.50%2.88M
38.69%-5.66M
-240.47%-3.27M
-65.18%3.44M
-51.19%19.89M
-1916.59%-9.24M
142.71%2.33M
--9.87M
--40.74M
---458.00K
--960.00K
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
-80.10%-31.14M
3.14%-21.46M
-610.59%-43.26M
-14.80%-19.70M
-14.04%-17.29M
-135.01%-22.16M
-114.16%-6.09M
-1063.66%-17.16M
15.02%-15.16M
576.71%63.28M
629.14%43.00M
92.26%-1.48M
-34.28%-17.84M
50.83%-13.27M
70.97%-8.13M
18.79%-19.05M
48.35%-13.29M
-1.82%-27.00M
1.65%-27.99M
-18.53%-23.46M
12.41%-25.73M
27.23%-26.52M
46.34%-28.46M
63.79%-19.79M
33.78%-29.37M
8.23%-36.44M
-46.27%-53.04M
86.01%-54.65M
-31.58%-44.35M
-151.85%-39.70M
26.97%-36.26M
-833.78%-390.58M
51.46%-33.71M
835.26%76.57M
-43.62%-49.65M
28.99%-41.83M
80.10%-69.45M
58.17%-10.41M
-2.50%-34.57M
-103.78%-58.90M
-937.45%-348.99M
-96.36%-24.89M
-496.37%-33.73M
66.91%-28.91M
-350.56%-33.64M
-145.40%-12.68M
216.32%8.51M
-273.16%-87.34M
83.94%-7.47M
--27.93M
---7.32M
---23.41M
---46.50M
財務活動によるキャッシュフロー
継続事業の財務CF
-64.20%-49.42M
121.74%17.23M
-189.10%-72.92M
-43.90%-83.10M
34.39%-30.10M
-173.25%-79.23M
95.87%-25.22M
-8.13%-57.75M
-611.18%-45.88M
-69.52%-29.00M
-14754.99%-610.24M
-139.68%-53.41M
93.68%-6.45M
-110.54%-17.11M
95.52%-4.11M
299.89%134.61M
-2.07%-102.14M
1008.53%162.28M
-54.92%-91.62M
52.90%-67.34M
-226.20%-100.06M
67.72%-17.86M
-468.04%-59.14M
-289.34%-142.97M
37.37%-30.68M
75.10%-55.34M
-10.62%16.07M
-295.77%-36.72M
-113.98%-48.98M
-891.91%-222.25M
-80.04%17.98M
460.44%18.76M
619.75%350.23M
-163.82%-22.41M
1442.51%90.07M
-81.14%3.35M
-84.66%48.66M
61.88%-8.49M
-68.54%5.84M
143.74%17.74M
810.88%317.16M
-1.76%-22.28M
136.11%18.56M
-298.13%-40.57M
-408.90%-44.62M
78.26%-21.89M
43.27%-51.40M
21.43%-10.19M
180.14%14.44M
---100.69M
---90.60M
---12.97M
---18.02M
負債の発行・返済による純キャッシュフロー
-31.56%-30.59M
122.20%17.10M
-184.06%-71.77M
68.26%-18.35M
51.83%-23.25M
-164.62%-77.03M
95.56%-25.27M
-8.17%-57.82M
-826.72%-48.27M
-69.72%-29.11M
-13802.59%-568.75M
-139.70%-53.45M
91.36%-5.21M
-108.42%-17.15M
87.70%-4.09M
1617.51%134.65M
-95.28%-60.28M
406.52%203.59M
-2427.81%-33.27M
88.28%-8.87M
-199.62%-30.87M
56.00%40.19M
-101.81%-1.32M
-251.12%-75.73M
-41.98%30.98M
115.70%25.77M
-5.93%72.82M
-33.86%50.11M
-60.00%53.40M
-598.41%-164.13M
-44.05%77.41M
5.75%75.77M
36.40%133.50M
-20.43%32.93M
153.37%138.35M
10.48%71.64M
-73.08%97.87M
63.99%41.39M
94.24%54.60M
169.57%64.85M
5018.49%363.62M
-18.09%25.24M
292.44%28.11M
-361.18%-93.21M
-114.34%-7.39M
429.40%30.81M
77.47%-14.61M
370.24%35.69M
565.57%51.56M
---9.35M
---64.85M
---13.21M
---11.07M
普通株式の発行・取得による純キャッシュフロー
8.33%39.00K
7.50%43.00K
-2.70%36.00K
10.26%43.00K
-99.38%36.00K
-16.67%40.00K
-21.28%37.00K
-35.00%39.00K
13367.44%5.79M
60.00%48.00K
-34.72%47.00K
-6.25%60.00K
-62.93%43.00K
-95.74%30.00K
118.75%72.00K
-56.16%64.00K
101.31%116.00K
433.33%704.00K
-359.46%-384.00K
14.06%146.00K
-7244.35%-8.86M
100.54%132.00K
5.71%148.00K
100.42%128.00K
100.31%124.00K
-21490.43%-24.60M
0.00%140.00K
-61410.20%-30.14M
-114.50%-40.04M
17.35%115.00K
-89.06%140.00K
97.70%-49.00K
11616.50%276.16M
-18.33%98.00K
1142.72%1.28M
-1877.50%-2.13M
2305.10%2.36M
8.11%120.00K
-99.81%103.00K
18.81%120.00K
16.67%98.00K
--111.00K
--54.82M
--101.00K
--84.00K
100.00%0.00
100.00%0.00
----
100.00%0.00
---8.62M
---14.91M
--0.00
---1.03M
配当金支払額
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-100.00%1.00K
-47.17%30.49M
-27.83%42.01M
-0.41%57.97M
0.48%58.46M
-0.42%57.70M
1.70%58.21M
1.70%58.21M
2.46%58.18M
-0.50%57.95M
-1.83%57.24M
-1.81%57.24M
-2.70%56.78M
10.92%58.24M
19.60%58.31M
19.59%58.29M
19.73%58.35M
8.24%52.50M
0.47%48.76M
5.51%48.74M
5.32%48.74M
5.51%48.51M
5.16%48.53M
11.52%46.20M
11.47%46.28M
11.76%45.98M
16.45%46.15M
15.08%41.43M
15.92%41.52M
15.20%41.14M
-56.03%39.63M
192.58%36.00M
--35.82M
--35.71M
--90.13M
--12.30M
----
--0.00
従業員によるストックオプション行使による収入
525.14%3.31M
4709.74%7.41M
2850.00%118.00K
331.25%138.00K
979.59%529.00K
133.33%154.00K
--4.00K
--32.00K
--49.00K
340.00%66.00K
----
----
----
--15.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.94%-1.00K
-55.50%182.00K
-33.09%744.00K
28.08%333.00K
-39.77%106.00K
-35.69%409.00K
-50.97%1.11M
-93.30%260.00K
-82.04%176.00K
105.16%636.00K
110.39%2.27M
296.53%3.88M
275.48%980.00K
-34.87%310.00K
31.14%1.08M
-19.42%979.00K
-70.90%261.00K
-44.20%476.00K
-63.56%822.00K
-62.90%1.22M
85.33%897.00K
-0.70%853.00K
118.39%2.26M
7.41%3.27M
-93.49%484.00K
-40.76%859.00K
526.06%1.03M
1219.91%3.05M
--7.43M
--1.45M
--165.00K
--231.00K
その他財務活動による純キャッシュフロー
-199.20%-22.18M
-205.38%-7.32M
-43466.67%-1.30M
---64.93M
-115.15%-7.41M
-239600.00%-2.40M
100.01%3.00K
100.00%0.00
-168.09%-3.44M
-150.00%-1.00K
-46568.54%-41.53M
83.17%-17.00K
88.81%-1.28M
--2.00K
---89.00K
35.67%-101.00K
-336.47%-11.49M
-100.00%0.00
-100.00%0.00
98.42%-157.00K
36.91%-2.63M
-95.73%27.00K
185.25%52.00K
-869.95%-9.94M
4.22%-4.17M
786.96%632.00K
96.81%-61.00K
-17.28%-1.02M
59.69%-4.36M
98.80%-92.00K
-70.04%-1.91M
95.28%-874.00K
-167.45%-10.80M
-341.95%-7.66M
64.19%-1.13M
-944.30%-18.50M
-124.57%-4.04M
27.03%-1.73M
86.79%-3.14M
-101.93%-1.77M
-422.40%-1.80M
82.48%-2.38M
-1340.01%-23.79M
927.30%91.81M
112.52%558.00K
-96750.00%-13.56M
-15118.18%-1.65M
-15512.50%-11.10M
27.46%-4.46M
---14.00K
--11.00K
--72.00K
---6.14M
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
-64.20%-49.42M
121.74%17.23M
-189.10%-72.92M
-43.90%-83.10M
34.39%-30.10M
-173.25%-79.23M
95.87%-25.22M
-8.13%-57.75M
-611.18%-45.88M
-69.52%-29.00M
-14754.99%-610.24M
-139.68%-53.41M
93.68%-6.45M
-110.54%-17.11M
95.52%-4.11M
299.89%134.61M
-2.07%-102.14M
1008.53%162.28M
-54.92%-91.62M
52.90%-67.34M
-226.20%-100.06M
67.72%-17.86M
-468.04%-59.14M
-289.34%-142.97M
37.37%-30.68M
75.10%-55.34M
-10.62%16.07M
-295.77%-36.72M
-113.98%-48.98M
-891.91%-222.25M
-80.04%17.98M
460.44%18.76M
619.75%350.23M
-163.82%-22.41M
1442.51%90.07M
-81.14%3.35M
-84.66%48.66M
61.88%-8.49M
-68.54%5.84M
143.74%17.74M
810.88%317.16M
-1.76%-22.28M
136.11%18.56M
-298.13%-40.57M
-408.90%-44.62M
78.26%-21.89M
43.27%-51.40M
21.43%-10.19M
180.14%14.44M
---100.69M
---90.60M
---12.97M
---18.02M
純キャッシュフロー
現金および現金同等物の期首残高
-21.27%125.86M
-42.57%118.40M
3.27%122.68M
10.79%195.28M
11.14%159.87M
69.88%206.18M
-81.35%118.79M
-72.82%176.26M
-73.77%143.84M
-79.27%121.37M
23.15%636.79M
102.25%648.59M
75.83%548.32M
557.16%585.45M
384.63%517.10M
412.44%320.69M
362.20%311.85M
-6.18%89.09M
34.12%106.70M
-49.45%62.58M
-20.13%67.47M
-25.06%94.95M
-37.46%79.55M
13.32%123.81M
-36.75%84.47M
67.73%126.70M
45.10%127.22M
-76.09%109.25M
96.28%133.54M
150.77%75.54M
125.59%87.67M
1867.18%456.88M
14.08%68.04M
-36.09%30.12M
-17.39%38.87M
-66.33%23.23M
44.27%59.64M
-10.53%47.13M
25.92%47.04M
81.23%68.98M
-20.70%41.34M
-0.90%52.68M
-2.99%37.36M
-54.54%38.06M
64.15%52.13M
-23.05%53.16M
-42.66%38.51M
70.87%83.72M
-26.79%31.75M
--69.08M
--67.16M
--49.00M
--43.38M
当期キャッシュフロー増減
-124.45%-8.66M
116.11%7.46M
-104.89%-4.28M
-26.33%-72.60M
9.25%35.41M
-306.13%-46.32M
116.96%87.39M
-387.10%-57.47M
-67.67%32.41M
160.53%22.47M
-854.17%-515.42M
-106.01%-11.80M
1034.40%100.27M
-116.67%-37.13M
488.03%68.34M
345.18%196.41M
280.72%8.84M
910.61%222.76M
-214.38%-17.61M
199.70%44.12M
-112.43%-4.89M
34.92%-27.48M
3095.91%15.40M
-346.30%-44.25M
261.89%39.33M
-172.80%-42.23M
95.77%-514.00K
104.87%17.97M
-106.63%-24.30M
52.99%58.01M
-38.84%-12.14M
-2460.63%-369.20M
1106.57%366.52M
203.15%37.91M
-10148.28%-8.74M
171.30%15.64M
-231.72%-36.41M
210.26%12.51M
-99.43%87.00K
-3020.48%-21.94M
296.59%27.64M
-994.88%-11.34M
4.57%15.32M
98.45%-703.00K
-127.06%-14.06M
97.12%-1.04M
753.73%14.65M
-331.40%-45.21M
1244.26%51.97M
---35.95M
--1.72M
--19.54M
--3.87M
為替変動の影響
122.61%679.00K
-336.75%-6.77M
348.50%2.65M
295.29%1.49M
-133.51%-3.00M
-14.09%2.86M
71.57%-1.07M
88.99%-764.00K
-149.35%-1.29M
3367.71%3.33M
-12.28%-3.75M
-3435.10%-6.94M
496.65%2.61M
-97.52%96.00K
-612.90%-3.34M
-96.75%208.00K
91.08%-657.00K
126.48%3.88M
122.55%651.00K
1298.25%6.40M
-2112.02%-7.36M
136.35%1.71M
17.77%-2.89M
107.88%458.00K
155.88%366.00K
-47.97%-4.71M
-236.30%-3.51M
-2654.03%-5.81M
-130.93%-655.00K
-15247.62%-3.18M
-222.11%-1.04M
87.27%-211.00K
11.36%2.12M
-95.01%21.00K
133.61%855.00K
-1075.29%-1.66M
249.41%1.90M
120.19%421.00K
-27.65%-2.54M
176.92%170.00K
-222.40%-1.27M
-150.00%-2.08M
-292.75%-1.99M
93.79%-221.00K
333.71%1.04M
-148.46%-834.00K
1682.76%1.03M
-242.77%-3.56M
-144.72%-445.00K
--1.72M
--58.00K
---1.04M
--995.00K
現金および現金同等物の期末残高
-39.98%117.20M
-21.27%125.86M
-42.57%118.40M
3.27%122.68M
10.79%195.28M
11.14%159.87M
69.88%206.18M
-81.35%118.79M
-72.82%176.26M
-73.77%143.84M
-79.27%121.37M
23.15%636.79M
102.25%648.59M
75.83%548.32M
557.16%585.45M
384.63%517.10M
412.44%320.69M
362.20%311.85M
-6.18%89.09M
34.12%106.70M
-49.45%62.58M
-20.13%67.47M
-25.06%94.95M
-37.46%79.55M
13.32%123.81M
-36.75%84.47M
67.73%126.70M
45.10%127.22M
-74.86%109.25M
96.28%133.54M
150.77%75.54M
125.59%87.67M
1771.08%434.56M
14.08%68.04M
-36.09%30.12M
-17.39%38.87M
-66.33%23.23M
44.27%59.64M
-10.53%47.13M
25.92%47.04M
81.23%68.98M
-20.70%41.34M
-0.90%52.68M
-2.99%37.36M
-54.54%38.06M
57.33%52.13M
-22.82%53.16M
-43.81%38.51M
77.22%83.72M
--33.13M
--68.88M
--68.54M
--47.24M
フリーキャッシュフロー
-43.05%40.45M
-107.70%-2.32M
-7.46%90.52M
2190.96%4.31M
-12.27%71.04M
187.02%30.09M
404.20%97.81M
-99.32%188.00K
-25.15%80.97M
-83.41%-34.58M
-72.63%19.40M
-56.38%27.73M
10.80%108.18M
-132.16%-18.85M
-0.10%70.88M
-39.85%63.57M
0.03%97.64M
620.08%58.62M
0.62%70.95M
16.50%105.70M
37.62%97.61M
-156.15%-11.27M
587.78%70.51M
50.63%90.73M
304.40%70.93M
-92.80%20.08M
50.88%-14.46M
299.09%60.23M
30.29%17.54M
1035.15%278.86M
59.13%-29.43M
-179.21%-30.25M
129.29%13.46M
-309.18%-29.82M
-3461.86%-72.01M
307.09%38.19M
-273.11%-45.96M
914.66%14.26M
152.12%2.14M
-140.62%-18.44M
-41.81%26.55M
-92.30%1.41M
-109.14%-4.11M
300.52%45.40M
34.04%45.62M
-19.42%18.25M
-45.89%44.98M
-166.73%-22.64M
65.51%34.03M
--22.65M
--83.13M
--33.93M
--20.56M
通貨単位
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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