G-III Apparel Group Ltd
GIII23.970USD
+0.220+0.93%
終値 07/11, 16:00（ET）15分遅れの株価
23.970USD+23.970時間外取引 (ET)
1.04B時価総額
5.31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
FY2026Q1
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
106.19%93.80M
-7.72%333.42M
-910.95%-111.85M
363.36%49.34M
-77.46%45.49M
16.28%361.31M
104.52%13.79M
108.80%10.65M
1706.74%201.83M
54.45%310.73M
-45.99%-305.44M
-182.48%-121.06M
-76.25%11.17M
-0.56%201.19M
-11.65%-209.21M
10.44%146.78M
164.36%47.04M
-52.86%202.33M
-114.73%-187.38M
223.54%132.90M
-188.59%-73.10M
26.26%429.19M
42.07%-87.26M
-75.88%-107.58M
-4.17%-25.33M
4.49%339.94M
-14.78%-150.63M
24.62%-61.16M
26.81%-24.32M
45.92%325.33M
-67.75%-131.23M
-98.61%-81.14M
-1911.34%-33.22M
-17.29%222.95M
33.40%-78.23M
-15.69%-40.85M
105.13%1.83M
7.34%269.55M
-110.19%-117.46M
65.81%-35.31M
-976.02%-35.76M
13.75%251.12M
27.64%-55.88M
-126.23%-103.27M
76.54%-3.32M
13.36%220.77M
6.41%-77.23M
-134.81%-45.65M
63.02%-14.16M
-14.95%194.75M
4.88%-82.52M
81.59%-19.44M
-28.31%-38.30M
--228.97M
---86.75M
---105.60M
---29.85M
継続事業の当期純利益
33.73%7.76M
69.07%48.78M
-10.08%114.77M
47.29%24.21M
79.30%5.80M
111.05%28.85M
108.89%127.64M
-54.74%16.44M
-89.44%3.24M
-639.16%-261.12M
-42.72%61.10M
89.48%36.32M
16.39%30.63M
230.76%48.43M
68.86%106.67M
227.99%19.17M
166.98%26.32M
-42.10%14.64M
-33.77%63.17M
-234.69%-14.98M
-426.29%-39.30M
5.02%25.29M
1.45%95.39M
10.34%11.12M
21.83%12.04M
4542.80%24.08M
15.19%94.03M
217.61%10.08M
195.13%9.88M
97.30%-542.00K
15.68%81.63M
-562.65%-8.57M
-474.99%-10.39M
-352.44%-20.10M
-19.04%70.56M
-110.38%-1.29M
-59.01%2.77M
-64.16%7.96M
9.26%87.16M
110.75%12.45M
520.75%6.76M
75.32%22.22M
34.40%79.77M
77.02%5.91M
5.42%1.09M
60.49%12.67M
23.11%59.36M
155.59%3.34M
221.96%1.03M
57.31%7.90M
10.69%48.21M
-16.55%1.31M
-62.88%-847.00K
--5.02M
--43.55M
--1.56M
---520.00K
営業損益
-25.03%6.57M
0.04%14.94M
-3.83%6.56M
-9.72%5.38M
33.33%8.77M
-95.82%14.93M
-9.35%6.82M
-10.47%5.96M
7.89%6.58M
4381.52%357.18M
7.06%7.52M
-6.23%6.66M
-13.47%6.09M
-15.06%7.97M
-30.35%7.02M
-76.10%7.10M
-28.61%7.04M
-70.27%9.38M
3.96%10.09M
203.44%29.70M
4.16%9.87M
147.25%31.56M
-3.31%9.70M
3.53%9.79M
0.99%9.47M
-29.82%12.76M
45.28%10.03M
-11.93%9.46M
-4.66%9.38M
-9.35%18.19M
-14.03%6.91M
39.94%10.74M
36.77%9.84M
179.47%20.06M
21.49%8.03M
29.73%7.67M
26.48%7.19M
28.10%7.18M
18.30%6.61M
19.38%5.91M
34.54%5.69M
34.94%5.60M
76.87%5.59M
52.81%4.95M
35.44%4.23M
39.50%4.15M
12.42%3.16M
54.38%3.24M
52.02%3.12M
33.98%2.98M
49.92%2.81M
13.39%2.10M
34.71%2.05M
--2.22M
--1.88M
--1.85M
--1.52M
繰延税金
317.56%2.00M
157.82%10.99M
250.71%2.34M
-269.57%-429.00K
-217.87%-917.00K
107.92%4.26M
-38.27%-1.55M
185.19%253.00K
995.77%778.00K
-377.75%-53.80M
-158.69%-1.12M
-1463.16%-297.00K
149.31%71.00K
-22.03%19.37M
-88.37%1.91M
-2000.00%-19.00K
99.12%-144.00K
7687.46%24.84M
--16.42M
116.67%1.00K
-273683.33%-16.41M
-94.10%319.00K
----
---6.00K
--6.00K
32.52%5.40M
----
----
----
187.94%4.08M
----
----
----
-229.16%-4.64M
---2.68M
----
----
315.99%3.59M
----
----
----
14.46%863.00K
----
----
----
163.31%754.00K
----
----
----
---1.19M
----
----
----
----
----
----
----
その他非資金項目
-2.76%14.31M
-10.38%14.67M
21.91%18.48M
-13.65%14.53M
-16.08%14.72M
-13.26%16.37M
-8.50%15.16M
12.57%16.82M
22.28%17.54M
33.63%18.88M
23.00%16.57M
17.92%14.94M
12.91%14.35M
24.66%14.13M
-43.14%13.47M
-47.85%12.67M
-45.55%12.71M
-48.63%11.33M
17.23%23.69M
42.66%24.30M
5.82%23.33M
758.07%22.06M
709.13%20.20M
576.99%17.03M
793.48%22.05M
-4.95%2.57M
-7.21%2.50M
46.71%2.52M
-34.69%2.47M
-40.52%2.71M
1331.38%2.69M
623.63%1.71M
1953.80%3.78M
-57.63%4.55M
104.43%188.00K
0.00%237.00K
1.10%184.00K
194.00%10.73M
-341.37%-4.25M
-94.87%237.00K
-95.93%182.00K
-380.60%-11.42M
-401.57%-962.00K
69.06%4.62M
107.52%4.47M
-805.04%-2.38M
-13.32%319.00K
611.20%2.73M
173.00%2.15M
-90.87%337.00K
71.96%368.00K
-20.99%384.00K
74.56%789.00K
--3.69M
--214.00K
--486.00K
--452.00K
運転資本の増減
513.04%59.08M
-19.26%233.91M
-83.22%-259.86M
93.54%-2.08M
-94.33%9.64M
18.54%289.71M
63.90%-141.83M
78.89%-32.25M
378.69%170.00M
114.29%244.40M
-15.24%-392.90M
-247.26%-152.75M
-4486.32%-61.00M
-18.34%114.05M
-12.59%-340.93M
13.98%103.73M
97.47%-1.33M
-59.42%139.66M
-40.45%-302.81M
160.59%91.01M
30.82%-52.50M
17.99%344.14M
18.24%-215.59M
-67.92%-150.20M
-48.17%-75.89M
-0.46%291.67M
-14.94%-263.70M
1.15%-89.45M
-19.84%-51.21M
34.21%293.02M
-42.82%-229.44M
-73.40%-90.48M
-237.39%-42.74M
-7.46%218.33M
23.72%-160.65M
10.73%-52.18M
75.65%-12.67M
2.76%235.93M
-51.55%-210.59M
51.93%-58.46M
-224.41%-52.01M
13.42%229.60M
2.68%-138.96M
-113.02%-121.61M
28.59%-16.03M
11.55%202.44M
-5.35%-142.78M
-129.91%-57.09M
46.66%-22.45M
-15.98%181.47M
-0.91%-135.53M
77.63%-24.83M
-30.20%-42.09M
--216.00M
---134.31M
---110.99M
---32.33M
-売上債権の増減
61.14%143.70M
-15.27%254.93M
-16.97%-402.22M
82.72%-4.28M
-50.56%89.18M
45.14%300.86M
12.60%-343.86M
-121.87%-24.76M
465.43%180.36M
-13.22%207.29M
14.35%-393.41M
-8.96%113.24M
290.65%31.90M
3.97%238.87M
-3.34%-459.33M
-14.01%124.38M
-115.35%-16.73M
-37.72%229.74M
-2.33%-444.47M
955.15%144.64M
358.69%108.99M
16.20%368.89M
-16.79%-434.37M
172.89%13.71M
117.66%23.76M
3.45%317.45M
-18.59%-371.94M
39.17%-18.81M
-1839.10%-134.59M
7.25%306.87M
-6.71%-313.64M
-4.90%-30.92M
-2.85%7.74M
-9.40%286.12M
1.61%-293.92M
1.08%-29.47M
173.20%7.97M
22.91%315.80M
-14.39%-298.74M
38.31%-29.80M
-172.82%-10.88M
8.04%256.93M
-11.24%-261.15M
-352.86%-48.30M
-43.03%14.95M
28.59%237.81M
-37.39%-234.77M
-28.71%-10.66M
287.12%26.23M
-10.04%184.93M
13.06%-170.88M
80.87%-8.29M
-238.50%-14.02M
--205.58M
---196.55M
---43.32M
--10.12M
-棚卸資産の増減
-46.99%21.60M
-23.52%54.38M
-63.42%78.03M
25.05%-130.82M
-48.44%40.76M
-62.90%71.10M
51.26%213.33M
61.93%-174.55M
308.52%79.04M
403.40%191.64M
180.13%141.04M
-200.29%-458.45M
-154.28%-37.90M
-218.34%-63.16M
-55.44%50.35M
-105.32%-152.67M
35.58%69.83M
-45.93%53.38M
-40.99%113.00M
75.47%-74.36M
37.62%51.51M
148.38%98.72M
207.26%191.50M
-40.48%-303.18M
-58.50%37.43M
0.59%39.74M
-0.90%62.33M
-3.45%-215.82M
140.84%90.18M
124.24%39.51M
-20.94%62.89M
-27.57%-208.62M
-52.60%37.45M
-28.93%17.62M
-16.25%79.55M
30.05%-163.54M
46.03%79.00M
150.69%24.79M
0.02%94.98M
-10.47%-233.78M
46.17%54.10M
48.62%9.89M
14.14%94.96M
-28.98%-211.63M
-4.23%37.01M
-75.49%6.65M
114.09%83.20M
-28.56%-164.08M
-13.67%38.65M
38.20%27.14M
-21.05%38.86M
17.46%-127.63M
20.20%44.77M
--19.64M
--49.23M
---154.64M
--37.24M
-前払費用の増減
-2483.61%-1.58M
166.48%6.01M
90.82%24.73M
-290.63%-10.71M
-102.52%-61.00K
45.73%-9.05M
17.35%12.96M
52.36%-2.74M
27011.11%2.42M
-2288.54%-16.67M
-40.86%11.04M
44.16%-5.76M
-101.26%-9.00K
96.16%-698.00K
6.22%18.67M
-191.83%-10.31M
-94.87%713.00K
-443.15%-18.19M
10.15%17.58M
262.54%11.23M
6105.36%13.90M
76.08%-3.35M
-17.91%15.96M
-65.35%3.10M
100.36%224.00K
13.53%-14.00M
-18.49%19.44M
394.89%8.94M
-633.08%-62.33M
-33.25%-16.19M
41.54%23.85M
54.88%-3.03M
-98.67%-8.50M
-64.56%-12.15M
9.22%16.85M
16.12%-6.72M
-718.50%-4.28M
-36.44%-7.38M
-17.91%15.43M
23.77%-8.01M
112.73%692.00K
-21.21%-5.41M
-2.41%18.79M
9.18%-10.51M
-16.73%-5.43M
-114.46%-4.46M
78.21%19.26M
-19.80%-11.57M
-61.11%-4.66M
-5.58%-2.08M
-11.35%10.80M
-23.98%-9.66M
22.95%-2.89M
---1.97M
--12.19M
---7.79M
---3.75M
-支払債務および未払費用の増減
-24.85%-67.63M
-152.18%-30.51M
76.24%-25.50M
-20.30%160.30M
-15.86%-54.16M
87.36%-12.10M
44.67%-107.31M
-15.35%201.13M
15.20%-46.75M
-729.69%-95.70M
-2103.97%-193.96M
39.55%237.61M
-25.85%-55.13M
79.59%-11.53M
-46.83%9.68M
110.59%170.27M
67.97%-43.80M
-25.23%-56.52M
122.13%18.20M
-56.01%80.86M
-82.41%-136.77M
-34.03%-45.13M
-136.89%-82.27M
22.83%183.82M
8.09%-74.98M
-57.20%-33.67M
30.64%-34.73M
-1.37%149.65M
-17.27%-81.58M
24.52%-21.42M
-156.70%-50.07M
-1.40%151.74M
25.65%-69.56M
29.20%-28.38M
70.28%-19.51M
-25.22%153.89M
-1.49%-93.56M
-704.05%-40.08M
-113.62%-65.63M
36.63%205.78M
-81.49%-92.19M
-216.58%-4.99M
35.85%-30.72M
13.67%150.61M
10.28%-50.79M
130.04%4.28M
-23.39%-47.89M
9.62%132.49M
10.34%-56.61M
-233.60%-14.23M
-44.75%-38.82M
26.60%120.87M
13.64%-63.14M
--10.65M
---26.82M
--95.47M
---73.12M
-その他流動資産の増減
211.29%542.00K
-104.50%-401.00K
-20.98%663.00K
79.08%-906.00K
-208.71%-487.00K
297.86%8.90M
304.14%839.00K
-1073.71%-4.33M
622.58%448.00K
991.63%2.24M
-243.71%-411.00K
-306.15%-369.00K
-88.48%62.00K
21.81%-251.00K
-14.88%286.00K
-51.36%179.00K
151.43%538.00K
8.02%-321.00K
-57.03%336.00K
1087.10%368.00K
12.47%-1.05M
79.08%-349.00K
136.51%782.00K
-98.21%31.00K
71.28%-1.20M
-165.77%-1.67M
-270.41%-2.14M
-74.68%1.73M
-1292.26%-4.16M
123.96%2.54M
1695.71%1.26M
4973.33%6.85M
172.11%349.00K
-1903.07%-10.58M
-73.58%70.00K
-49.44%135.00K
60.20%-484.00K
-84.43%587.00K
107.80%265.00K
59.88%267.00K
40.28%-1.22M
186.81%3.77M
-276.32%-3.40M
118.25%167.00K
82.51%-2.04M
-553.44%-4.34M
154.31%1.93M
-286.08%-915.00K
-145387.50%-11.64M
2556.41%958.00K
-1485.16%-3.55M
-33.15%-237.00K
-132.00%-8.00K
---39.00K
--256.00K
---178.00K
--25.00K
-その他流動負債の増減
16.60%-20.17M
65.24%-8.34M
-30.85%35.83M
44.06%-7.38M
-18.85%-24.19M
-145.58%-23.99M
20.11%51.82M
39.15%-13.19M
-132.97%-20.35M
-277.02%-9.77M
137.20%43.14M
16.22%-21.67M
16.10%-8.74M
123.57%5.52M
262.04%18.19M
39.17%-25.86M
86.22%-10.41M
12.05%-23.41M
-93.79%5.02M
-36.12%-42.52M
-126.97%-75.53M
-425.05%-26.62M
159.60%80.96M
-202.24%-31.23M
-122.47%-33.28M
--8.19M
--31.19M
---10.33M
--148.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
106.19%93.80M
-7.72%333.42M
-910.95%-111.85M
363.36%49.34M
-77.46%45.49M
16.28%361.31M
104.52%13.79M
108.80%10.65M
1706.74%201.83M
54.45%310.73M
-45.99%-305.44M
-182.48%-121.06M
-76.25%11.17M
-0.56%201.19M
-11.65%-209.21M
10.44%146.78M
164.36%47.04M
-52.86%202.33M
-114.73%-187.38M
223.54%132.90M
-188.59%-73.10M
26.26%429.19M
42.07%-87.26M
-75.88%-107.58M
-4.17%-25.33M
4.49%339.94M
-14.78%-150.63M
24.62%-61.16M
26.81%-24.32M
45.92%325.33M
-67.75%-131.23M
-98.61%-81.14M
-1911.34%-33.22M
-17.29%222.95M
33.40%-78.23M
-15.69%-40.85M
105.13%1.83M
7.34%269.55M
-110.19%-117.46M
65.81%-35.31M
-976.02%-35.76M
13.75%251.12M
27.64%-55.88M
-126.23%-103.27M
76.54%-3.32M
13.36%220.77M
6.41%-77.23M
-134.81%-45.65M
63.02%-14.16M
-14.95%194.75M
4.88%-82.52M
81.59%-19.44M
-28.31%-38.30M
--228.97M
---86.75M
---105.60M
---29.85M
投資活動によるキャッシュフロー
継続事業の投資CF
-36.52%8.07M
8.18%9.76M
86.93%8.48M
60.04%9.82M
155.52%12.72M
34.22%9.03M
-27.74%4.54M
46.45%6.14M
14.86%4.98M
28.46%6.72M
-66.51%6.28M
-13.74%4.19M
62.57%4.33M
43.70%5.24M
469.55%18.74M
79.34%4.86M
-58.29%2.67M
-40.15%3.64M
-77.10%3.29M
-36.08%2.71M
-51.91%6.39M
-37.18%6.09M
78.29%14.37M
-30.78%4.24M
149.36%13.29M
-25.92%9.69M
-25.48%8.06M
25.46%6.13M
-6.96%5.33M
100.35%13.08M
87.05%10.82M
-25.13%4.88M
-6.02%5.73M
-16.91%6.53M
-67.36%5.78M
-26.81%6.52M
-20.73%6.10M
-9.42%7.86M
41.44%17.71M
-20.74%8.91M
-24.05%7.69M
-36.07%8.67M
148.81%12.53M
84.26%11.24M
121.12%10.13M
193.51%13.57M
103.48%5.03M
133.58%6.10M
140.24%4.58M
3.35%4.62M
-49.73%2.47M
-47.39%2.61M
-37.53%1.91M
--4.47M
--4.92M
--4.96M
--3.05M
設備投資
-36.52%8.07M
8.18%9.76M
87.04%8.48M
71.90%10.55M
155.52%12.72M
34.22%9.03M
-27.74%4.54M
46.45%6.14M
14.86%4.98M
27.92%6.72M
-66.51%6.28M
-13.74%4.19M
62.57%4.33M
44.30%5.26M
469.55%18.74M
79.34%4.86M
-58.29%2.67M
-40.15%3.64M
-77.10%3.29M
-36.08%2.71M
-51.91%6.39M
-37.18%6.09M
78.29%14.37M
-30.78%4.24M
149.36%13.29M
-25.92%9.69M
-25.48%8.06M
25.46%6.13M
-6.96%5.33M
100.35%13.08M
87.05%10.82M
-25.13%4.88M
-6.02%5.73M
-16.91%6.53M
-67.36%5.78M
-26.81%6.52M
-20.73%6.10M
-9.42%7.86M
41.44%17.71M
-20.74%8.91M
-24.05%7.69M
-36.07%8.67M
148.81%12.53M
84.26%11.24M
121.12%10.13M
193.51%13.57M
103.48%5.03M
133.58%6.10M
140.24%4.58M
3.35%4.62M
-49.73%2.47M
-47.39%2.61M
-37.53%1.91M
--4.47M
--4.92M
--4.96M
--3.05M
固定資産売却による純キャッシュフロー
-36.52%8.07M
8.18%9.76M
86.93%8.48M
60.04%9.82M
155.52%12.72M
34.22%9.03M
-27.74%4.54M
46.45%6.14M
14.86%4.98M
27.92%6.72M
14.59%6.28M
-13.74%4.19M
62.57%4.33M
44.30%5.26M
66.45%5.48M
79.34%4.86M
-58.29%2.67M
-40.15%3.64M
-77.10%3.29M
-36.08%2.71M
-51.91%6.39M
-37.18%6.09M
78.29%14.37M
-30.78%4.24M
149.36%13.29M
-25.92%9.69M
-25.48%8.06M
25.46%6.13M
-6.96%5.33M
100.35%13.08M
87.05%10.82M
-25.13%4.88M
-6.02%5.73M
-16.91%6.53M
-67.36%5.78M
-26.81%6.52M
-20.73%6.10M
-9.42%7.86M
41.44%17.71M
-20.74%8.91M
-24.05%7.69M
-36.07%8.67M
148.81%12.53M
84.26%11.24M
121.12%10.13M
193.51%13.57M
103.48%5.03M
133.58%6.10M
140.24%4.58M
3.35%4.62M
-49.73%2.47M
-47.39%2.61M
-37.53%1.91M
--4.47M
--4.92M
--4.96M
--3.05M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---22.00K
--13.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
100.00%0.00
----
----
---109.00K
---2.70M
---168.59M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-45.03%354.00K
----
----
----
100.14%644.00K
----
----
----
---465.40M
----
----
----
--0.00
----
----
----
100.00%0.00
--3.21M
----
----
---49.13M
----
----
----
--0.00
---80.25M
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
---3.60M
-100.00%0.00
--0.00
100.00%0.00
--0.00
--22.43M
100.00%0.00
---25.00M
--0.00
--0.00
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
98.91%-18.00K
---15.00K
---12.00K
---97.00K
-3069.23%-1.65M
-100.00%0.00
-100.00%0.00
100.00%0.00
---52.00K
--1.00K
--2.00K
---87.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
42.22%-52.00K
1.35%-73.00K
-5.67%-2.05M
---1.92M
---90.00K
---74.00K
---1.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
100.00%0.00
----
----
----
95.67%-13.00K
323.29%1.90M
121.74%250.00K
81.48%-250.00K
---300.00K
---850.00K
---1.15M
---1.35M
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
40.36%-8.82M
-238.33%-30.54M
-97.46%-8.96M
-1428.90%-93.86M
-71.46%-14.80M
-32.09%-9.03M
-133.70%-4.54M
96.86%-6.14M
70.58%-8.63M
-2807.66%-6.83M
171.80%13.46M
-553.88%-195.25M
-1000.30%-29.33M
93.64%-235.00K
-457.19%-18.74M
-527.31%-29.86M
67.91%-2.67M
40.18%-3.69M
76.71%-3.36M
22.98%-4.76M
37.48%-8.31M
21.46%-6.18M
19.80%-14.45M
-0.90%-6.18M
-149.36%-13.29M
36.75%-7.87M
-65.76%-18.01M
-25.46%-6.13M
6.96%-5.33M
97.37%-12.44M
-87.90%-10.87M
25.13%-4.88M
86.20%-5.73M
-5906.50%-471.93M
67.36%-5.78M
81.04%-6.52M
-440.03%-41.53M
9.43%-7.86M
-90.22%-17.71M
-206.00%-34.40M
24.05%-7.69M
86.16%-8.68M
-85.00%-9.31M
-84.26%-11.24M
-121.12%-10.13M
-1252.42%-62.70M
93.77%-5.03M
-158.30%-6.10M
-112.38%-4.58M
2.87%-4.64M
-1300.59%-80.83M
61.37%-2.36M
51.01%-2.16M
---4.77M
---5.77M
---6.12M
---4.40M
財務活動によるキャッシュフロー
継続事業の財務CF
53.76%-12.63M
-378.55%-217.97M
-3936.94%-192.12M
51.21%-48.09M
71.46%-27.32M
83.16%-45.55M
-101.59%-4.76M
-411.82%-98.57M
-995.06%-95.75M
-1329.02%-270.54M
16003.61%299.31M
937.18%31.61M
-861.67%-8.74M
-1505.49%-18.93M
-102.18%-1.88M
99.24%-3.78M
-99.77%1.15M
100.47%1.35M
-27.12%86.49M
-575.88%-494.47M
2873.42%501.41M
14.16%-283.94M
-38.96%118.68M
135.96%103.91M
-68.97%16.86M
2.03%-330.76M
29.02%194.43M
-40.65%44.04M
87.10%54.34M
-219.01%-337.60M
75.83%150.70M
3806.44%74.20M
11659.51%29.05M
255.62%283.68M
-49.62%85.70M
-135.90%-2.00M
-18.48%247.00K
-13.41%-182.29M
84.14%170.11M
-95.05%5.58M
-97.99%303.00K
2.72%-160.73M
-2.78%92.38M
129.89%112.58M
28.55%15.11M
18.44%-165.22M
-47.20%95.02M
692.92%48.97M
-78.28%11.76M
6.09%-202.59M
79.80%179.95M
-94.26%6.18M
46.58%54.13M
---215.73M
--100.09M
--107.59M
--36.93M
負債の発行・返済による純キャッシュフロー
40.31%12.01M
-378.86%-217.93M
-3965.13%-192.12M
79.01%-16.47M
110.84%8.56M
82.51%-45.51M
-101.58%-4.73M
-259.01%-78.47M
-114336.23%-78.96M
-15912.31%-260.20M
15995.17%299.31M
8743.91%49.35M
-106.01%-69.00K
-231.37%-1.63M
-102.18%-1.88M
100.11%558.00K
-99.77%1.15M
100.44%1.24M
-27.73%86.49M
-451.49%-494.64M
2128.95%501.71M
9.54%-280.06M
-39.61%119.69M
219.48%140.73M
-59.35%22.51M
8.31%-309.60M
27.28%198.17M
-40.44%44.05M
91.76%55.37M
-219.31%-337.64M
70.47%155.69M
--73.96M
--28.88M
264.68%282.99M
-45.09%91.33M
----
----
-11.72%-171.84M
81.05%166.34M
130.71%5.50M
----
7.86%-153.82M
-1.94%91.87M
-138.95%-17.92M
27.23%14.11M
16.57%-166.94M
-47.39%93.69M
1069.40%46.00M
-79.09%11.09M
6.94%-200.09M
77.81%178.09M
-96.32%3.93M
51.49%53.02M
---215.01M
--100.16M
--106.97M
--35.00M
普通株式の発行・取得による純キャッシュフロー
30.51%-19.70M
--0.00
--0.00
-238.90%-31.62M
-69.06%-28.35M
100.00%0.00
--0.00
43.86%-9.33M
---16.77M
40.31%-10.33M
--0.00
---16.62M
----
---17.30M
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---35.22M
----
---20.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--128.69M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
11800.00%117.00K
--0.00
136.84%180.00K
-100.00%0.00
-102.22%-1.00K
--0.00
--76.00K
-28.57%40.00K
-2.17%45.00K
-100.00%0.00
-100.00%0.00
-66.86%56.00K
--46.00K
27650.00%1.11M
2711.11%253.00K
-31.58%169.00K
-100.00%0.00
--4.00K
-87.67%9.00K
-18.48%247.00K
-35.94%41.00K
-100.00%0.00
-10.98%73.00K
-45.70%303.00K
-92.81%64.00K
-90.23%25.00K
-84.35%82.00K
136.44%558.00K
266.26%890.00K
-71.96%256.00K
372.07%524.00K
49.37%236.00K
135.92%243.00K
3869.57%913.00K
11200.00%111.00K
-68.02%158.00K
--103.00K
--23.00K
---1.00K
--494.00K
その他財務活動による純キャッシュフロー
34.38%-4.94M
-10.53%-42.00K
100.00%0.00
100.00%0.00
-34145.45%-7.53M
-153.33%-38.00K
---33.00K
-866.19%-10.77M
99.75%-22.00K
-114.29%-15.00K
-100.00%0.00
74.27%-1.11M
---8.68M
0.00%-7.00K
--1.00K
-39300.00%-4.33M
100.00%0.00
99.82%-7.00K
100.00%0.00
99.35%-11.00K
94.62%-306.00K
-332.63%-3.87M
73.27%-1.00M
-12823.08%-1.68M
-424.06%-5.69M
---895.00K
38.68%-3.75M
-85.71%-13.00K
---1.08M
-100.00%0.00
-8.40%-6.11M
99.65%-7.00K
----
106.57%690.00K
-249.36%-5.63M
---2.01M
----
-50.42%-10.50M
677.73%3.77M
----
----
-944.79%-6.98M
-54.93%485.00K
-29.14%1.73M
3.48%446.00K
130.19%826.00K
13.03%1.08M
14.64%2.44M
-54.44%431.00K
-233.25%-2.74M
1134.78%952.00K
245.94%2.13M
-33.98%946.00K
---821.00K
---92.00K
--616.00K
--1.43M
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
53.76%-12.63M
-378.55%-217.97M
-3936.94%-192.12M
51.21%-48.09M
71.46%-27.32M
83.16%-45.55M
-101.59%-4.76M
-411.82%-98.57M
-995.06%-95.75M
-1329.02%-270.54M
16003.61%299.31M
937.18%31.61M
-861.67%-8.74M
-1505.49%-18.93M
-102.18%-1.88M
99.24%-3.78M
-99.77%1.15M
100.47%1.35M
-27.12%86.49M
-575.88%-494.47M
2873.42%501.41M
14.16%-283.94M
-38.96%118.68M
135.96%103.91M
-68.97%16.86M
2.03%-330.76M
29.02%194.43M
-40.65%44.04M
87.10%54.34M
-219.01%-337.60M
75.83%150.70M
3806.44%74.20M
11659.51%29.05M
255.62%283.68M
-49.62%85.70M
-135.90%-2.00M
-18.48%247.00K
-13.41%-182.29M
84.14%170.11M
-95.05%5.58M
-97.99%303.00K
2.72%-160.73M
-2.78%92.38M
129.89%112.58M
28.55%15.11M
18.44%-165.22M
-47.20%95.02M
692.92%48.97M
-78.28%11.76M
6.09%-202.59M
79.80%179.95M
-94.26%6.18M
46.58%54.13M
---215.73M
--100.09M
--107.59M
--36.93M
純キャッシュフロー
現金および現金同等物の期首残高
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
164.97%507.83M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
32.41%465.98M
86.69%279.56M
101.74%509.99M
-35.68%396.31M
78.31%351.93M
168.36%149.75M
538.90%252.80M
1175.42%616.18M
181.41%197.37M
-15.56%55.80M
-6.47%39.57M
-32.00%48.31M
53.22%70.14M
-3.15%66.08M
-28.03%42.31M
5.83%71.05M
-42.75%45.78M
51.63%68.23M
30.77%58.78M
-29.66%67.13M
-39.69%79.96M
-17.13%45.00M
138.97%44.95M
11.36%95.45M
3.30%132.59M
10.46%54.30M
-12.65%18.81M
263.02%85.71M
481.02%128.35M
64.90%49.16M
30.87%21.53M
14.50%23.61M
-19.26%22.09M
-24.81%29.81M
-27.37%16.45M
-46.21%20.62M
10.95%27.36M
146.51%39.65M
164.45%22.65M
201.83%38.34M
145.50%24.66M
--16.08M
--8.57M
--12.70M
--10.04M
当期キャッシュフロー増減
12519.01%76.34M
-75.28%76.75M
-90046.80%-310.11M
-1.79%-93.64M
-99.38%605.00K
658.41%310.44M
-33.33%-344.00K
67.99%-91.99M
455.70%98.08M
-78.04%40.93M
99.89%-258.00K
-352.85%-287.43M
-162.13%-27.57M
-7.80%186.42M
-123.60%-230.42M
131.28%113.68M
-89.40%44.38M
42.82%202.19M
-734.84%-103.05M
-4055.82%-363.38M
2018.86%418.81M
3388.69%141.57M
-31.72%16.23M
69.58%-8.74M
-186.36%-21.83M
118.07%4.06M
151.66%23.77M
-244.13%-28.74M
297.08%25.27M
-164.22%-22.45M
20436.96%9.45M
83.46%-8.35M
65.47%-12.82M
-55.34%34.96M
-99.87%46.00K
24.51%-50.50M
12.91%-37.14M
-1.15%78.29M
28.47%35.49M
-3122.45%-66.90M
-2907.50%-42.65M
1125.85%79.20M
106.81%27.62M
50.17%-2.08M
122.54%1.52M
37.16%-7.72M
-21.40%13.36M
73.44%-4.17M
-149.28%-6.74M
-243.24%-12.29M
126.06%16.99M
-279.27%-15.68M
414.91%13.68M
--8.58M
--7.52M
---4.13M
--2.66M
為替変動の影響
244.79%4.00M
-320.15%-8.15M
158.17%2.82M
-149.76%-1.03M
-540.45%-2.77M
-51.14%3.70M
36.19%-4.84M
175.77%2.07M
194.29%628.00K
72.17%7.58M
-1198.97%-7.59M
-614.50%-2.73M
42.04%-666.00K
99.32%4.40M
-148.95%-584.00K
-81.99%531.00K
3.61%-1.15M
-11.50%2.21M
260.57%1.19M
166.55%2.95M
-1627.54%-1.19M
-9.17%2.50M
63.11%-743.00K
120.15%1.11M
-112.06%-69.00K
21.82%2.75M
-337.22%-2.01M
-258.32%-5.49M
119.59%572.00K
754.17%2.25M
151.67%849.00K
409.00%3.47M
-226.52%-2.92M
123.76%264.00K
-394.44%-1.64M
59.38%-1.12M
364.39%2.31M
55.75%-1.11M
26.82%558.00K
-1804.83%-2.76M
445.14%497.00K
-341.30%-2.51M
-26.54%440.00K
89.55%-145.00K
-158.54%-144.00K
-412.64%-569.00K
52.42%599.00K
-2335.09%-1.39M
12200.00%246.00K
80.20%182.00K
993.18%393.00K
-375.00%-57.00K
109.09%2.00K
--101.00K
---44.00K
---12.00K
---22.00K
現金および現金同等物の期末残高
-49.30%257.79M
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
164.97%507.83M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
32.41%465.98M
86.69%279.56M
101.74%509.99M
-35.68%396.31M
78.31%351.93M
168.36%149.75M
538.90%252.80M
1175.42%616.18M
181.41%197.37M
-15.56%55.80M
-6.47%39.57M
-32.00%48.31M
53.22%70.14M
-3.15%66.08M
-28.03%42.31M
5.83%71.05M
-42.75%45.78M
51.63%68.23M
30.77%58.78M
-29.66%67.13M
-39.69%79.96M
-17.13%45.00M
138.97%44.95M
11.36%95.45M
3.30%132.59M
10.46%54.30M
-12.65%18.81M
263.02%85.71M
481.02%128.35M
64.90%49.16M
30.87%21.53M
14.50%23.61M
-19.26%22.09M
-24.81%29.81M
-27.37%16.45M
-46.21%20.62M
10.95%27.36M
146.51%39.65M
164.45%22.65M
201.83%38.34M
--24.66M
--16.08M
--8.57M
--12.70M
フリーキャッシュフロー
161.58%85.72M
-8.13%323.65M
-1400.02%-120.33M
760.19%38.79M
-83.35%32.77M
15.88%352.29M
102.97%9.26M
103.60%4.51M
2779.23%196.85M
55.16%304.01M
-36.74%-311.71M
-188.26%-125.26M
-84.59%6.84M
-1.39%195.93M
-19.56%-227.96M
9.01%141.92M
155.83%44.38M
-53.04%198.69M
-87.60%-190.67M
216.43%130.19M
-105.82%-79.49M
28.12%423.10M
35.95%-101.63M
-66.18%-111.82M
-30.27%-38.62M
5.76%330.25M
-11.71%-158.69M
21.78%-67.29M
23.89%-29.64M
44.28%312.25M
-69.08%-142.05M
-81.58%-86.02M
-813.87%-38.95M
-17.30%216.42M
37.85%-84.02M
-7.13%-47.37M
90.19%-4.26M
7.94%261.69M
-97.60%-135.18M
61.38%-44.22M
-223.07%-43.45M
17.01%242.44M
16.84%-68.41M
-121.28%-114.51M
28.24%-13.45M
8.98%207.20M
3.22%-82.26M
-134.67%-51.75M
53.38%-18.74M
-15.31%190.13M
7.29%-85.00M
80.05%-22.05M
-22.20%-40.20M
--224.50M
---91.67M
---110.56M
---32.90M
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
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
