Graco Inc
GGG86.810USD
-0.890-1.01%
終値 07/18, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/21, 09:30 (ET)
14.51B時価総額
29.73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
5.46%125.42M
16.01%185.21M
-14.58%178.56M
-27.41%139.00M
30.93%118.92M
50.84%159.65M
53.07%209.05M
84.73%191.49M
189.96%90.83M
6.20%105.84M
-0.45%136.57M
-12.43%103.66M
-69.19%31.32M
-24.10%99.67M
14.16%137.18M
34.04%118.38M
87.47%101.67M
10.12%131.32M
-11.42%120.17M
-22.03%88.32M
7.29%54.23M
4.86%119.25M
62.50%135.66M
1.12%113.28M
-13.97%50.55M
24.00%113.72M
-24.42%83.48M
31.07%112.03M
16.98%58.75M
34.31%91.72M
-3.29%110.46M
32.24%85.47M
73.92%50.22M
21.54%68.29M
196.13%114.21M
30.71%64.63M
-38.85%28.88M
-20.70%56.18M
-55.35%38.57M
-11.37%49.44M
67.20%47.22M
14.24%70.85M
6.80%86.38M
-8.49%55.79M
-27.95%28.24M
7.52%62.02M
20.11%80.87M
47.92%60.96M
67.13%39.20M
--57.68M
--67.33M
--41.21M
--23.45M
継続事業の当期純利益
1.56%124.10M
-1.13%108.71M
-8.21%122.20M
-0.96%132.98M
-5.39%122.20M
-12.87%109.95M
14.53%133.12M
14.39%134.27M
28.09%129.17M
4.96%126.19M
11.95%116.23M
6.59%117.38M
-4.58%100.84M
4.83%120.23M
-9.01%103.83M
281.93%110.12M
45.14%105.69M
35.19%114.69M
35.64%114.11M
-67.29%28.83M
-16.06%72.82M
15.07%84.83M
-9.22%84.13M
-1.13%88.14M
1.45%86.75M
102.58%73.72M
22.82%92.68M
11.67%89.14M
40.80%85.51M
134.92%36.39M
38.74%75.46M
56.69%79.83M
53.55%60.73M
-294.63%-104.21M
7.29%54.39M
-70.49%50.95M
-42.55%39.55M
9.18%53.54M
-14.88%50.69M
160.64%172.64M
35.66%68.84M
9.59%49.04M
6.15%59.55M
14.51%66.24M
-2.66%50.74M
5.88%44.75M
51.09%56.10M
68.38%57.84M
47.34%52.13M
--42.26M
--37.13M
--34.35M
--35.38M
営業損益
26.60%24.71M
22.60%24.70M
-12.11%22.73M
9.26%19.81M
8.50%19.52M
13.32%20.14M
54.22%25.86M
14.15%18.13M
15.52%17.99M
22.76%17.77M
11.55%16.77M
3.83%15.88M
7.27%15.57M
-0.93%14.48M
7.27%15.03M
-68.70%15.30M
11.12%14.52M
16.83%14.62M
13.81%14.02M
304.72%48.87M
8.73%13.06M
2.68%12.51M
4.22%12.31M
8.74%12.07M
-5.04%12.01M
1.85%12.18M
4.95%11.81M
-1.46%11.10M
14.03%12.65M
-94.12%11.96M
-8.81%11.26M
-9.78%11.27M
-7.63%11.09M
1697.23%203.46M
9.09%12.35M
11.93%12.49M
11.10%12.01M
43.41%11.32M
21.77%11.32M
23.10%11.16M
16.71%10.81M
-17.50%7.89M
2.01%9.29M
-3.20%9.06M
-0.11%9.26M
-7.27%9.57M
-9.46%9.11M
-9.13%9.37M
14.82%9.27M
--10.32M
--10.06M
--10.31M
--8.07M
繰延税金
-47.03%3.20M
63.33%-8.59M
-4.01%6.97M
-77.95%1.64M
2526.52%6.04M
22.11%-23.41M
36.49%7.26M
96.82%7.42M
-97.90%230.00K
17.31%-30.06M
5558.51%5.32M
131.02%3.77M
495.71%10.97M
-418.89%-36.35M
104.66%94.00K
-949.41%-12.15M
2933.85%1.84M
3413.95%11.40M
7.64%-2.02M
185.89%1.43M
97.07%-65.00K
-17100.00%-344.00K
-114.52%-2.19M
-169.65%-1.67M
-8.74%-2.21M
-100.01%-2.00K
455.22%15.05M
233.71%2.39M
-135.76%-2.04M
226.94%34.39M
352.66%2.71M
62.01%-1.79M
67.86%-864.00K
-1367.12%-27.09M
55.27%-1.07M
35.32%-4.71M
33.53%-2.69M
-71.14%2.14M
-75.24%-2.40M
-195.21%-7.28M
-24.66%-4.04M
78.16%7.41M
-71.13%-1.37M
0.40%-2.47M
-24.91%-3.24M
167.91%4.16M
-123.45%-800.00K
37.74%-2.48M
36.61%-2.60M
---6.12M
--3.41M
---3.98M
---4.10M
その他非資金項目
----
-100.00%0.00
----
----
----
--42.13M
---8.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
140.90%1.20M
64.29%-500.00K
50.00%-400.00K
80.00%-300.00K
9.64%-2.93M
22.22%-1.40M
50.00%-800.00K
11.76%-1.50M
-254.09%-3.25M
-38.46%-1.80M
-300.00%-1.60M
-6.25%-1.70M
---917.00K
---1.30M
---400.00K
---1.60M
運転資本の増減
25.83%-29.21M
820.92%55.82M
-56.13%19.46M
-212.66%-24.98M
39.85%-39.38M
145.64%6.06M
747.82%44.36M
154.52%22.17M
36.53%-65.47M
-254.89%-13.28M
-156.64%-6.85M
-1924.34%-40.67M
-282.13%-103.15M
71.45%-3.74M
201.33%12.09M
-3393.44%-2.01M
28.78%-26.99M
-169.84%-13.11M
-133.36%-11.93M
-98.61%61.00K
28.79%-37.90M
-22.67%18.77M
184.65%35.76M
2360.34%4.40M
-20.98%-53.22M
442.35%24.27M
-375.68%-42.25M
101.52%179.00K
-67.82%-43.99M
150.48%4.47M
-66.05%15.32M
-1492.18%-11.81M
-0.48%-26.21M
40.37%-8.87M
293.78%45.15M
-105.07%-742.00K
21.23%-26.09M
-347.64%-14.87M
-242.87%-23.30M
167.53%14.63M
-5.40%-33.12M
320.97%6.00M
9.84%16.31M
-231.73%-21.66M
-47.47%-31.42M
-85.40%1.43M
-0.56%14.85M
-111.77%-6.53M
-23.70%-21.31M
--9.77M
--14.93M
---3.08M
---17.23M
-売上債権の増減
-121.71%-6.26M
168.85%10.71M
-91.04%913.00K
-239.26%-30.20M
438.40%28.83M
-85.01%3.98M
4004.98%10.19M
78.79%-8.90M
40.41%-8.52M
983.64%26.58M
-100.93%-261.00K
-49.16%-41.97M
-34.73%-14.30M
-153.61%-3.01M
196.30%27.95M
-194.13%-28.14M
-4.66%-10.61M
-52.61%5.61M
-320.83%-29.03M
-339.41%-9.57M
26.92%-10.14M
-10.13%11.84M
2408.59%13.14M
58.94%-2.18M
33.29%-13.87M
317.57%13.17M
-86.36%524.00K
56.71%-5.30M
10.38%-20.80M
-279.86%-6.05M
-81.64%3.84M
31.67%-12.25M
-848.61%-23.21M
-154.61%-1.59M
64.27%20.93M
-145.49%-17.93M
111.64%3.10M
-42.48%2.92M
22.64%12.74M
61.09%-7.30M
-14.54%-26.63M
-57.01%5.08M
183.49%10.39M
-43.21%-18.77M
-63.23%-23.25M
326.94%11.80M
-81.49%3.66M
-187.58%-13.11M
31.37%-14.24M
--2.77M
--19.80M
---4.56M
---20.75M
-棚卸資産の増減
88.00%-2.79M
145.68%57.71M
4.84%20.35M
-94.56%1.02M
-22.59%-23.24M
354.32%23.49M
224.62%19.41M
204.89%18.77M
64.21%-18.96M
54.39%-9.24M
40.49%-15.58M
24.85%-17.90M
-92.36%-52.98M
-4921.19%-20.25M
-385.85%-26.17M
-382.54%-23.82M
-55.37%-27.54M
-97.60%420.00K
12.97%9.16M
-1365.64%-4.94M
-30.85%-17.73M
329.34%17.49M
250.26%8.11M
103.69%390.00K
-89.68%-13.55M
49.91%-7.63M
-1812.38%-5.39M
-115.73%-10.56M
41.50%-7.14M
-555.88%-15.22M
-90.66%315.00K
-176.67%-4.89M
-50.23%-12.21M
57.50%-2.32M
182.08%3.37M
158.05%6.38M
40.00%-8.13M
-149.36%-5.46M
-33.25%-4.11M
-6242.46%-10.99M
-35.65%-13.54M
-365.13%-2.19M
-323.24%-3.08M
106.00%179.00K
-6.09%-9.98M
229.26%826.00K
-71.15%1.38M
-146.22%-2.98M
-102.19%-9.41M
---639.00K
--4.79M
--6.45M
---4.66M
-その他流動負債の増減
-135.74%-648.00K
-12.52%-18.70M
32.93%1.33M
73.15%1.38M
56.83%1.81M
13.22%-16.62M
708.06%1.00M
64.33%797.00K
950.00%1.16M
-250.87%-19.15M
-82.18%124.00K
-84.42%485.00K
-104.74%-136.00K
66.80%-5.46M
-80.67%696.00K
5.10%3.11M
-9.62%2.87M
-637.51%-16.44M
-18.66%3.60M
32.65%2.96M
-10.57%3.17M
3.14%3.06M
112.02%4.43M
-27.24%2.23M
-0.31%3.55M
-80.89%2.96M
-142.92%-36.83M
7.65%3.07M
-4.23%3.56M
335.33%15.52M
-571.72%-15.16M
-19.64%2.85M
455.31%3.71M
16.17%3.56M
18.69%3.21M
21.38%3.55M
-78.90%669.00K
147.62%3.07M
154.51%2.71M
133.28%2.92M
111.97%3.17M
120.02%1.24M
-71.29%1.06M
-59.49%1.25M
-50.46%1.50M
-351.32%-6.19M
156.58%3.71M
-28.42%3.09M
1.51%3.02M
--2.46M
---6.55M
--4.32M
--2.98M
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
5.46%125.42M
16.01%185.21M
-14.58%178.56M
-27.41%139.00M
30.93%118.92M
50.84%159.65M
53.07%209.05M
84.73%191.49M
189.96%90.83M
6.20%105.84M
-0.45%136.57M
-12.43%103.66M
-69.19%31.32M
-24.10%99.67M
14.16%137.18M
34.04%118.38M
87.47%101.67M
10.12%131.32M
-11.42%120.17M
-22.03%88.32M
7.29%54.23M
4.86%119.25M
62.50%135.66M
1.12%113.28M
-13.97%50.55M
24.00%113.72M
-24.42%83.48M
31.07%112.03M
16.98%58.75M
34.31%91.72M
-3.29%110.46M
32.24%85.47M
73.92%50.22M
21.54%68.29M
196.13%114.21M
30.71%64.63M
-38.85%28.88M
-20.70%56.18M
-55.35%38.57M
-11.37%49.44M
67.20%47.22M
14.24%70.85M
6.80%86.38M
-8.49%55.79M
-27.95%28.24M
7.52%62.02M
20.11%80.87M
47.92%60.96M
67.13%39.20M
--57.68M
--67.33M
--41.21M
--23.45M
投資活動によるキャッシュフロー
継続事業の投資CF
-100.41%-152.00K
-64.37%13.95M
-63.78%19.34M
-32.79%36.26M
-2.87%37.19M
-27.46%39.15M
-8.47%53.39M
29.15%53.94M
-18.69%38.29M
5.95%53.97M
109.31%58.33M
25.26%41.77M
119.91%47.09M
99.12%50.94M
112.04%27.87M
143.94%33.34M
13.04%21.41M
0.49%25.58M
-59.32%13.14M
-65.62%13.67M
-37.75%18.94M
78.21%25.46M
166.45%32.31M
115.09%39.75M
239.62%30.43M
26.47%14.29M
-1.24%12.13M
119.48%18.48M
9.28%8.96M
45.44%11.29M
46.41%12.28M
-34.42%8.42M
-37.50%8.20M
-39.75%7.77M
173.69%8.39M
102.21%12.84M
33.94%13.12M
140.83%12.89M
-238.41%-11.38M
-5793.00%-579.72M
42.40%9.80M
-33.93%5.35M
41.88%8.22M
66.85%10.18M
299.94%6.88M
81.88%8.10M
60.84%5.79M
49.22%6.10M
-73.59%1.72M
--4.45M
--3.60M
--4.09M
--6.51M
設備投資
-71.51%10.60M
-64.37%13.95M
-63.78%19.34M
-32.79%36.26M
-2.87%37.19M
-27.46%39.15M
-8.47%53.39M
29.15%53.94M
-18.69%38.29M
5.95%53.97M
109.31%58.33M
25.26%41.77M
119.91%47.09M
99.12%50.94M
112.04%27.87M
143.94%33.34M
13.04%21.41M
0.49%25.58M
-59.32%13.14M
-65.62%13.67M
-37.75%18.94M
78.21%25.46M
166.45%32.31M
115.09%39.75M
239.62%30.43M
26.47%14.29M
-1.24%12.13M
119.48%18.48M
9.28%8.96M
45.44%11.29M
46.41%12.28M
-34.42%8.42M
-37.50%8.20M
-39.75%7.77M
-6.55%8.39M
27.25%12.84M
33.94%13.12M
140.83%12.89M
9.15%8.97M
-0.91%10.09M
42.40%9.80M
-33.93%5.35M
41.88%8.22M
66.85%10.18M
107.20%6.88M
81.88%8.10M
60.84%5.79M
47.56%6.10M
-49.03%3.32M
--4.45M
--3.60M
--4.14M
--6.51M
固定資産売却による純キャッシュフロー
-100.41%-152.00K
-64.37%13.95M
-63.78%19.34M
-32.79%36.26M
-2.87%37.19M
-27.46%39.15M
-8.47%53.39M
29.15%53.94M
-18.69%38.29M
5.95%53.97M
109.31%58.33M
25.26%41.77M
119.91%47.09M
99.12%50.94M
112.04%27.87M
143.94%33.34M
13.04%21.41M
0.49%25.58M
-59.32%13.14M
-65.62%13.67M
-37.75%18.94M
78.21%25.46M
166.45%32.31M
115.09%39.75M
239.62%30.43M
26.47%14.29M
-1.24%12.13M
119.48%18.48M
9.28%8.96M
45.44%11.29M
46.41%12.28M
-34.42%8.42M
-37.50%8.20M
-39.75%7.77M
173.69%8.39M
102.21%12.84M
33.94%13.12M
140.83%12.89M
-238.41%-11.38M
-5793.00%-579.72M
42.40%9.80M
-33.93%5.35M
41.88%8.22M
66.85%10.18M
299.94%6.88M
81.88%8.10M
60.84%5.79M
68.68%6.10M
-73.59%1.72M
--4.45M
--3.60M
--3.62M
--6.51M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--472.00K
----
事業取引による純キャッシュフロー
---10.45M
---234.02M
---7.75M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
98.55%-280.00K
---25.02M
--0.00
83.33%-64.00K
28.89%-19.32M
----
100.00%0.00
97.06%-384.00K
-3201.70%-27.17M
100.00%0.00
---7.36M
-5116.00%-13.04M
-327.98%-823.00K
50.80%-5.35M
100.00%0.00
91.67%-250.00K
473.02%361.00K
-9.15%-10.88M
-4850.50%-15.00M
-542.40%-3.00M
127.51%63.00K
79.61%-9.97M
73.97%-303.00K
---467.00K
95.37%-229.00K
73.28%-48.88M
99.03%-1.16M
--0.00
-7072.46%-4.95M
-180.74%-182.90M
-940.16%-120.24M
--0.00
---69.00K
---65.15M
---11.56M
100.00%0.00
----
----
--0.00
---12.74M
---227.32M
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
-100.00%0.00
--530.00K
-100.00%0.00
--0.00
--4.52M
100.00%0.00
--835.00K
--0.00
--0.00
---426.81M
--0.00
その他投資活動による純キャッシュフロー
-103.30%-184.00K
88.21%367.00K
-200.00%-246.00K
99.32%-4.00K
1682.95%5.57M
69.57%195.00K
407.50%246.00K
-123.57%-588.00K
-162.69%-352.00K
146.94%115.00K
-900.00%-80.00K
-237.18%-263.00K
-294.12%-134.00K
-235.62%-245.00K
-94.29%10.00K
-809.09%-78.00K
86.72%-34.00K
-431.82%-73.00K
231.58%175.00K
102.39%11.00K
30.25%-256.00K
109.24%22.00K
89.93%-133.00K
-406.59%-461.00K
-1511.54%-367.00K
-6.25%-238.00K
-484.51%-1.32M
80.80%-91.00K
-95.49%26.00K
-21.74%-224.00K
-236.14%-226.00K
-16.18%-474.00K
-51.84%576.00K
77.94%-184.00K
101.98%166.00K
-41.67%-408.00K
3047.37%1.20M
-384.88%-834.00K
-2035.97%-8.37M
52.16%-288.00K
1166.67%38.00K
89.91%-172.00K
73.74%-392.00K
-2966.67%-602.00K
102.26%3.00K
76.61%-1.71M
-348.35%-1.49M
--21.00K
90.20%-133.00K
---7.29M
---333.00K
----
---1.36M
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
66.84%-10.49M
-535.62%-247.60M
48.57%-27.34M
33.50%-36.26M
18.17%-31.62M
27.67%-38.95M
9.01%-53.15M
-28.88%-54.53M
46.51%-38.64M
-5.22%-53.85M
-109.19%-58.41M
19.78%-42.31M
-236.81%-72.24M
-99.50%-51.18M
-109.13%-27.92M
-29.18%-52.74M
-11.71%-21.45M
21.77%-25.66M
70.64%-13.35M
0.50%-40.83M
46.89%-19.20M
-125.82%-32.80M
-232.07%-45.48M
-125.33%-41.04M
-82.45%-36.15M
45.24%-14.52M
11.66%-13.70M
-106.20%-18.21M
-12.64%-19.82M
-221.33%-26.52M
-78.47%-15.50M
34.47%-8.83M
71.07%-17.59M
44.56%-8.25M
-388.89%-8.69M
-102.35%-13.48M
68.44%-60.81M
88.16%-14.89M
134.91%3.01M
5664.52%574.48M
-167.49%-192.66M
-488.63%-125.77M
-210.75%-8.61M
-69.75%-10.32M
-6975.25%-72.03M
-81.95%-21.37M
83.38%-2.77M
99.08%-6.08M
87.06%-1.02M
---11.74M
---16.68M
---658.23M
---7.87M
財務活動によるキャッシュフロー
継続事業の財務CF
-13745.65%-258.08M
77.61%-24.54M
63.78%-54.48M
-421.61%-58.98M
-156.16%-1.86M
14.74%-109.61M
-99.21%-150.41M
58.87%-11.31M
101.64%3.32M
-347.34%-128.56M
-700.77%-75.50M
37.60%-27.49M
-6683.97%-202.85M
81.13%-28.74M
110.82%12.57M
38.07%-44.05M
-98.46%3.08M
-237.82%-152.32M
-29.28%-116.17M
-506.57%-71.13M
831.13%200.15M
56.20%-45.09M
-71.93%-89.86M
88.20%-11.73M
2.79%-27.38M
-2.65%-102.94M
-77.94%-52.27M
-24.96%-99.34M
-255.57%-28.16M
-58.28%-100.28M
69.32%-29.37M
-83.53%-79.50M
-145.93%-7.92M
-54.41%-63.36M
-172.45%-95.73M
92.88%-43.32M
-88.35%17.24M
-187.82%-41.03M
55.66%-35.14M
-1448.96%-608.04M
207.10%148.03M
218.53%46.72M
10.00%-79.24M
40.42%-39.26M
248.11%48.20M
8.19%-39.42M
-93.60%-88.05M
-121.03%-65.88M
-516.96%-32.54M
---42.93M
---45.48M
--313.28M
--7.80M
負債の発行・返済による純キャッシュフロー
-561.37%-1.07M
-171.33%-428.00K
98.89%-1.05M
-94.19%479.00K
-98.88%233.00K
102.68%600.00K
-875.73%-94.84M
-52.20%8.24M
126.42%20.72M
-202.84%-22.36M
-126.16%-9.72M
190.70%17.25M
-911.21%-78.42M
95.03%-7.38M
136.18%37.16M
24.96%-19.02M
-96.48%9.67M
-469.96%-148.49M
-63.63%-102.73M
-536.74%-25.34M
1343.61%274.58M
-464.02%-26.05M
-87.17%-62.78M
-18.98%5.80M
-135.79%-22.08M
109.72%7.16M
-110.37%-33.54M
110.96%7.16M
-14.60%61.69M
-51.06%-73.63M
79.68%-15.94M
-122.75%-65.33M
13.72%72.23M
-297.76%-48.74M
-205.17%-78.45M
93.71%-29.33M
-68.19%63.51M
-76.80%24.65M
632.41%74.59M
-2294.05%-466.63M
108.44%199.65M
2581.05%106.25M
76.66%-14.01M
139.32%21.27M
379.98%95.78M
112.14%3.96M
-59.85%-60.04M
-116.74%-54.09M
-2071.76%-34.21M
---32.64M
---37.56M
--323.20M
--1.73M
普通株式の発行・取得による純キャッシュフロー
-555.20%-206.51M
129.26%20.66M
34.46%-10.39M
-177.65%-16.33M
95.05%45.37M
0.46%-70.60M
47.63%-15.85M
328.58%21.03M
126.61%23.26M
-774.32%-70.92M
-518.74%-30.27M
-236.16%-9.20M
-430.36%-87.41M
-58.74%10.52M
-54.05%7.23M
140.62%6.76M
161.12%26.46M
233.41%25.49M
4103.05%15.73M
-282.63%-16.63M
-293.20%-43.29M
108.68%7.64M
-111.49%-393.00K
113.36%9.11M
133.25%22.41M
-1312.31%-88.05M
-49.19%3.42M
-511.36%-68.15M
-12.28%-67.40M
57.21%7.26M
519.61%6.73M
119.94%16.57M
-114.87%-60.03M
109.96%4.62M
101.18%1.09M
109.19%7.53M
18.28%-27.94M
-2.47%-46.38M
-109.47%-91.84M
-87.23%-81.94M
-5.96%-34.19M
-44.48%-45.26M
-202.76%-43.84M
-2375.66%-43.76M
-282.11%-32.27M
-1383.20%-31.32M
-544.07%-14.48M
-41.23%1.92M
-10.70%17.72M
--2.44M
--3.26M
--3.27M
--19.84M
配当金支払額
8.71%46.59M
8.71%43.06M
8.37%43.04M
9.02%43.13M
8.68%42.85M
12.31%39.61M
11.84%39.72M
11.31%39.56M
10.14%39.43M
10.66%35.27M
11.60%35.51M
11.86%35.54M
13.14%35.80M
8.71%31.87M
9.08%31.82M
8.97%31.77M
7.87%31.64M
9.88%29.32M
9.32%29.18M
9.46%29.16M
10.95%29.33M
21.00%26.68M
20.52%26.69M
19.96%26.64M
17.79%26.44M
9.14%22.05M
9.85%22.14M
11.04%22.20M
11.57%22.45M
9.95%20.20M
9.72%20.16M
8.96%20.00M
9.74%20.12M
9.57%18.38M
6.09%18.37M
4.23%18.35M
3.40%18.33M
2.54%16.77M
4.82%17.32M
5.62%17.61M
5.45%17.73M
6.86%16.36M
7.78%16.52M
8.88%16.67M
10.67%16.81M
12.14%15.30M
12.63%15.33M
12.65%15.31M
12.94%15.19M
--13.65M
--13.61M
--13.59M
--13.45M
その他財務活動による純キャッシュフロー
15.27%-3.91M
---1.71M
--0.00
99.90%-1.00K
-274.57%-4.61M
--0.00
--0.00
---1.02M
-0.98%-1.23M
--0.00
--0.00
100.00%0.00
13.18%-1.22M
--0.00
100.00%0.00
---18.00K
21.83%-1.40M
--0.00
---1.00K
--0.00
-41.64%-1.80M
--0.00
--0.00
100.00%0.00
---1.27M
100.00%0.00
--0.00
-50.45%-16.15M
----
-1494.53%-13.71M
--0.00
-239.18%-10.73M
----
66.01%-860.00K
100.00%0.00
92.44%-3.17M
----
-221.28%-2.53M
88.28%-571.00K
-46421.11%-41.87M
-80.00%300.00K
-35.76%2.09M
-370.56%-4.87M
-105.62%-90.00K
274.42%1.50M
254.09%3.25M
-25.96%1.80M
300.00%1.60M
-167.91%-860.00K
--917.00K
--2.43M
--400.00K
---321.00K
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
-13745.65%-258.08M
77.61%-24.54M
63.78%-54.48M
-421.61%-58.98M
-156.16%-1.86M
14.74%-109.61M
-99.21%-150.41M
58.87%-11.31M
101.64%3.32M
-347.34%-128.56M
-700.77%-75.50M
37.60%-27.49M
-6683.97%-202.85M
81.13%-28.74M
110.82%12.57M
38.07%-44.05M
-98.46%3.08M
-237.82%-152.32M
-29.28%-116.17M
-506.57%-71.13M
831.13%200.15M
56.20%-45.09M
-71.93%-89.86M
88.20%-11.73M
2.79%-27.38M
-2.65%-102.94M
-77.94%-52.27M
-24.96%-99.34M
-255.57%-28.16M
-58.28%-100.28M
69.32%-29.37M
-83.53%-79.50M
-145.93%-7.92M
-54.41%-63.36M
-172.45%-95.73M
92.88%-43.32M
-88.35%17.24M
-187.82%-41.03M
55.66%-35.14M
-1448.96%-608.04M
207.10%148.03M
218.53%46.72M
10.00%-79.24M
40.42%-39.26M
248.11%48.20M
8.19%-39.42M
-93.60%-88.05M
-121.03%-65.88M
-516.96%-32.54M
---42.93M
---45.48M
--313.28M
--7.80M
純キャッシュフロー
現金および現金同等物の期首残高
25.54%675.34M
45.39%764.45M
27.92%666.01M
57.53%622.73M
58.60%537.95M
26.75%525.78M
25.95%520.63M
3.90%395.31M
-45.67%339.20M
-31.30%414.83M
-14.38%413.36M
-17.40%380.49M
64.76%624.30M
42.19%603.83M
11.57%482.79M
0.87%460.62M
71.47%378.91M
139.51%424.67M
139.22%432.71M
281.47%456.66M
67.25%220.97M
28.87%177.31M
52.51%180.88M
-2.73%119.71M
27.45%132.12M
-6.96%137.59M
41.57%118.60M
43.45%123.07M
97.96%103.66M
135.33%147.88M
90.99%83.78M
135.12%85.80M
0.13%52.37M
21.05%62.84M
-0.89%43.86M
31.84%36.49M
121.06%52.30M
80.65%51.91M
49.68%44.26M
14.93%27.68M
19.74%23.66M
66.43%28.74M
7.25%29.57M
-34.86%24.08M
-36.52%19.76M
-36.79%17.27M
19.41%27.57M
-88.69%36.97M
-89.73%31.12M
--27.32M
--23.09M
--326.77M
--303.15M
当期キャッシュフロー増減
-264.19%-139.20M
-832.51%-89.12M
1810.85%98.45M
-65.47%43.28M
51.07%84.78M
116.09%12.17M
250.95%5.15M
281.24%125.32M
123.02%56.12M
-469.40%-75.63M
-98.79%1.47M
48.27%32.87M
-398.40%-243.81M
144.74%20.47M
1606.61%121.04M
192.58%22.17M
-65.33%81.71M
-204.80%-45.77M
-124.60%-8.03M
-139.15%-23.95M
1999.60%235.68M
898.15%43.67M
-118.84%-3.58M
1467.58%61.17M
-222.00%-12.41M
84.36%-5.47M
-70.38%18.99M
-121.22%-4.47M
-57.98%10.17M
-2709.40%-34.98M
577.79%64.11M
-127.42%-2.02M
253.14%24.20M
-425.92%-1.25M
23.55%9.46M
-55.52%7.37M
-492.96%-15.80M
107.52%382.00K
1021.18%7.66M
202.22%16.58M
-7.03%4.02M
-304.14%-5.08M
91.93%-831.00K
158.36%5.49M
-26.05%4.33M
-34.59%2.49M
-343.72%-10.30M
96.90%-9.40M
-75.23%5.85M
--3.81M
--4.23M
---303.68M
--23.62M
為替変動の影響
697.43%3.96M
-302.49%-2.19M
607.46%1.70M
-43.03%-482.00K
-208.35%-662.00K
15.58%1.08M
71.66%-335.00K
65.89%-337.00K
1457.78%611.00K
28.36%937.00K
-50.00%-1.18M
-267.46%-988.00K
97.18%-45.00K
-18.44%730.00K
-159.74%-788.00K
296.01%590.00K
-420.72%-1.59M
-61.07%895.00K
133.88%1.32M
-145.61%-301.00K
-13.72%497.00K
233.04%2.30M
-365.37%-3.89M
-37.38%660.00K
195.05%576.00K
-1670.91%-1.73M
199.46%1.47M
25.18%1.05M
-19.06%-606.00K
-94.71%110.00K
-342.94%-1.48M
282.25%842.00K
54.55%-509.00K
1661.86%2.08M
-127.34%-333.00K
-166.09%-462.00K
-177.94%-1.12M
-96.21%118.00K
86.81%1.22M
196.81%699.00K
1679.12%1.44M
148.28%3.11M
283.66%652.00K
-145.13%-722.00K
-142.72%-91.00K
56.63%1.25M
62.51%-355.00K
2976.92%1.60M
-8.19%213.00K
--800.00K
---947.00K
--52.00K
--232.00K
現金および現金同等物の期末残高
-13.90%536.14M
25.54%675.34M
45.39%764.45M
27.92%666.01M
57.53%622.73M
58.60%537.95M
26.75%525.78M
25.95%520.63M
3.90%395.31M
-45.67%339.20M
-31.30%414.83M
-14.38%413.36M
-17.40%380.49M
64.76%624.30M
42.19%603.83M
11.57%482.79M
0.87%460.62M
71.47%378.91M
139.51%424.67M
139.22%432.71M
281.47%456.66M
67.25%220.97M
28.87%177.31M
52.51%180.88M
5.16%119.71M
17.02%132.12M
-6.96%137.59M
41.57%118.60M
48.67%113.83M
83.30%112.90M
177.33%147.88M
90.99%83.78M
109.83%76.57M
17.78%61.59M
2.71%53.32M
-0.89%43.86M
31.84%36.49M
121.06%52.30M
80.65%51.91M
49.68%44.26M
14.93%27.68M
19.74%23.66M
66.43%28.74M
7.25%29.57M
-34.86%24.08M
-36.52%19.76M
-36.79%17.27M
19.41%27.57M
-88.69%36.97M
--31.12M
--27.32M
--23.09M
--326.77M
フリーキャッシュフロー
40.48%114.82M
42.13%171.26M
2.29%159.22M
-25.31%102.74M
55.56%81.73M
132.29%120.50M
98.96%155.65M
122.25%137.55M
433.20%52.54M
6.46%51.87M
-28.43%78.23M
-27.21%61.89M
-119.65%-15.77M
-53.92%48.73M
2.14%109.31M
13.91%85.03M
127.42%80.25M
12.73%105.73M
3.56%107.03M
1.53%74.65M
75.45%35.29M
-5.67%93.80M
44.83%103.35M
-21.40%73.52M
-59.61%20.11M
23.65%99.44M
-27.32%71.36M
21.41%93.54M
18.48%49.79M
32.88%80.42M
-7.23%98.18M
48.77%77.05M
166.70%42.02M
39.79%60.52M
257.60%105.83M
31.60%51.79M
-57.90%15.76M
-33.90%43.29M
-62.13%29.59M
-13.71%39.35M
75.19%37.42M
21.48%65.50M
4.09%78.15M
-16.87%45.60M
-40.46%21.36M
1.30%53.92M
17.81%75.08M
47.96%54.86M
111.79%35.88M
--53.23M
--63.73M
--37.08M
--16.94M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
