Gildan Activewear Inc
GIL51.040USD
-0.270-0.53%
終値 07/11, 16:00（ET）15分遅れの株価
51.050USD+51.050時間外取引 (ET)
7.73B時価総額
19.01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
-419.17%-142.23M
-11.94%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.40M
26.24%239.06M
363.43%305.14M
-13.31%181.82M
-248.62%-179.42M
22.95%189.37M
-72.86%65.84M
4.70%209.74M
-349.89%-51.47M
-47.19%154.02M
60.66%242.58M
10.17%200.32M
109.83%20.59M
11.13%291.65M
21.48%150.98M
128.70%181.83M
-99.08%-209.43M
-4.26%262.43M
-18.09%124.29M
-38.99%79.51M
-497.24%-105.20M
37.65%274.10M
-9.94%151.73M
-27.54%130.32M
-126.73%-17.61M
16.70%199.13M
-25.39%168.49M
11.04%179.85M
421.03%65.89M
-10.42%170.64M
165.02%225.82M
744.02%161.97M
33.20%-20.52M
2.69%190.48M
1.05%85.21M
-551.75%-25.15M
-172.39%-30.72M
0.58%185.49M
-51.10%84.33M
-77.62%5.57M
-124.83%-11.28M
8.06%184.41M
8.92%172.44M
736.38%24.87M
140.43%45.43M
--170.65M
--158.32M
--2.97M
---112.36M
継続事業の当期純利益
7.65%84.68M
-13.69%132.32M
3.22%131.47M
-62.39%58.41M
-19.41%78.67M
82.73%153.31M
-16.77%127.37M
-1.87%155.29M
-33.30%97.62M
-51.75%83.90M
-18.73%153.04M
8.06%158.24M
48.53%146.36M
158.19%173.90M
234.14%188.30M
158.65%146.44M
199.24%98.54M
107.16%67.35M
-46.27%56.35M
-350.48%-249.69M
-536.88%-99.30M
-45.41%32.51M
-8.25%104.88M
-8.57%99.69M
-66.52%22.73M
8.38%59.55M
-1.58%114.31M
1.22%109.03M
-18.73%67.88M
-26.04%54.95M
1.53%116.15M
13.73%107.72M
32.08%83.52M
-39.64%74.29M
15.05%114.40M
69.05%94.72M
253.37%63.23M
0.32%123.07M
-14.28%99.43M
-29.24%56.03M
-198.90%-41.23M
26.76%122.68M
0.15%116.00M
9.56%79.19M
18.14%41.69M
8.72%96.78M
47.29%115.83M
169.00%72.28M
176.61%35.29M
--89.02M
--78.64M
--26.87M
---46.06M
営業損益
-3.94%30.34M
433.35%33.29M
16.62%36.53M
16.43%36.79M
13.07%31.59M
-111.06%-9.99M
0.57%31.32M
-2.12%31.60M
-16.50%27.94M
5090.44%90.33M
-9.09%31.14M
-9.98%32.29M
-6.09%33.46M
-104.58%-1.81M
2.46%34.26M
-18.31%35.87M
-71.33%35.63M
19.97%39.56M
-15.75%33.44M
-0.36%43.91M
210.18%124.27M
-13.18%32.98M
8.15%39.69M
--44.06M
-3.32%40.06M
-7.30%37.98M
-9.18%36.70M
----
5.59%41.44M
25.64%40.98M
20.27%40.41M
4.61%41.52M
13.11%39.25M
7.83%32.61M
-5.41%33.59M
34.93%39.69M
61.74%34.70M
24.70%30.25M
38.18%35.52M
22.00%29.41M
-0.45%21.45M
-1.73%24.25M
-7.45%25.70M
0.15%24.11M
14.92%21.55M
9.20%24.68M
1.00%27.77M
17.00%24.07M
3.44%18.75M
--22.60M
--27.50M
--20.58M
--18.13M
繰延税金
-31.63%-1.08M
30.72%-2.25M
-45.04%1.90M
443.69%13.84M
-111.12%-822.00K
77.38%-3.24M
-66.11%3.45M
--2.54M
84.85%7.39M
-112.06%-14.33M
357.73%10.18M
-100.00%0.00
233.33%4.00M
-83.74%-6.76M
427.06%2.22M
221.11%2.37M
185.11%1.20M
84.05%-3.68M
-2990.91%-680.00K
-598.57%-1.96M
-442.31%-1.41M
-493.26%-23.06M
-102.68%-22.00K
---280.00K
-126.16%-260.00K
363.92%5.86M
214.03%821.00K
----
24.09%994.00K
116.19%1.26M
-140.43%-720.00K
86.74%3.55M
-17.17%801.00K
-193.09%-7.80M
97.45%1.78M
-9.61%1.90M
151.91%967.00K
70.43%-2.66M
-64.26%902.00K
-9.08%2.10M
-270.92%-1.86M
-5167.25%-9.01M
98.74%2.52M
4.19%2.31M
196.46%1.09M
97.75%-171.00K
177.44%1.27M
681.15%2.22M
-57.38%-1.13M
---7.60M
---1.64M
---382.00K
---718.00K
その他非資金項目
147.83%583.00K
-1305.20%-20.38M
141.60%4.84M
-269.89%-31.99M
74.46%-1.22M
119.31%1.69M
64.18%-11.65M
-51.82%18.83M
-18.47%-4.77M
-152.42%-8.76M
-603.28%-32.51M
2296.57%39.08M
64.35%-4.03M
443.34%16.71M
265.90%6.46M
-104.03%-1.78M
-1242.47%-11.30M
-158.38%-4.87M
-174.57%-3.89M
351.81%44.12M
-28.54%989.00K
-34.74%8.34M
215.58%5.22M
-82.53%9.77M
226.86%1.38M
679.23%12.77M
-18.83%-4.52M
8595.29%55.90M
22.95%-1.09M
-433.90%-2.21M
-8165.22%-3.80M
-131.77%-658.00K
-178.45%-1.42M
93.53%-413.00K
-101.32%-46.00K
40.60%2.07M
164.35%1.81M
-77.67%-6.38M
2156.21%3.48M
620.49%1.47M
38.01%-2.81M
-264.50%-3.59M
92.79%-169.00K
-153.90%-283.00K
-172.20%-4.53M
-76.71%2.18M
-103.12%-2.34M
-98.70%525.00K
117.47%6.27M
--9.37M
--75.26M
--40.51M
---35.87M
運転資本の増減
-87.14%-265.53M
-40.81%54.80M
-103.29%-4.87M
175.65%26.03M
51.17%-141.89M
59.86%92.60M
241.72%147.94M
-41.50%-34.41M
-22.97%-290.59M
240.75%57.92M
-492.00%-104.39M
-213.33%-24.32M
-104.29%-236.31M
-124.81%-41.15M
-58.85%26.63M
-93.75%21.46M
50.03%-115.67M
-22.55%165.91M
297.87%64.72M
520.72%343.39M
-32.89%-231.50M
40.48%214.20M
-1818.24%-32.71M
-135.87%-81.62M
-33.33%-174.20M
51.88%152.48M
-113.91%-1.71M
-245.29%-34.60M
-115.45%-130.65M
45.38%100.39M
-82.89%12.26M
34.13%23.82M
51.59%-60.64M
61.45%69.05M
225.57%71.63M
115.16%17.76M
-1343.76%-125.26M
-10.67%42.77M
8.47%-57.04M
-16.17%-117.14M
88.24%-8.68M
-17.22%47.88M
-324.17%-62.32M
-32.22%-100.83M
-365.93%-73.80M
3.51%57.84M
221.14%27.80M
11.41%-76.26M
67.03%-15.84M
--55.87M
---22.95M
---86.09M
---48.04M
-売上債権の増減
-17.81%-118.56M
73.07%66.45M
-116.78%-12.47M
30.01%-87.71M
32.60%-100.64M
-79.26%38.40M
185.96%74.34M
-4366.25%-125.32M
-14.54%-149.31M
317.35%185.10M
179.97%26.00M
96.23%-2.81M
-79.91%-130.35M
185.38%44.35M
36.06%-32.51M
-139.92%-74.49M
-177.11%-72.45M
-92.53%15.54M
-155.66%-50.84M
262.76%186.60M
66.02%-26.15M
150.88%207.97M
-11.67%-19.89M
-227.85%-114.65M
29.93%-76.95M
-28.33%82.90M
-452.44%-17.81M
-1410.54%-34.97M
-38.19%-109.83M
-7.49%115.66M
-92.03%5.05M
42.61%-2.31M
37.58%-79.47M
394.74%125.02M
161.84%63.44M
96.74%-4.03M
-196.40%-127.33M
24.10%25.27M
-46.76%-102.58M
-78.64%-123.88M
366.12%132.09M
169.27%20.36M
-1134.80%-69.90M
-1.53%-69.35M
-50.26%28.34M
-82.83%7.56M
119.80%6.75M
28.60%-68.30M
16.08%56.97M
--44.04M
---34.12M
---95.66M
--49.08M
-棚卸資産の増減
-158.60%-116.64M
-123.87%-12.15M
-88.50%10.29M
-70.40%26.14M
47.20%-45.10M
144.53%50.89M
163.29%89.44M
211.90%88.31M
25.27%-85.43M
-377.74%-114.28M
-1666.03%-141.32M
-839.22%-78.92M
-814.82%-114.32M
-111.61%-23.92M
-108.36%-8.00M
-92.77%10.68M
90.30%-12.50M
11210.14%205.98M
329.38%95.69M
3492.87%147.59M
-91.90%-128.88M
-105.46%-1.85M
-1466.58%-41.72M
-129.12%-4.35M
-52.42%-67.16M
643.54%33.97M
78.44%-2.66M
-45.69%14.94M
-342.06%-44.06M
14.92%-6.25M
-1704.42%-12.35M
1322.81%27.50M
272.62%18.20M
-58.52%-7.35M
-98.52%770.00K
-94.86%1.93M
89.47%-10.54M
80.88%-4.63M
35494.52%51.97M
208.53%37.63M
-10.69%-100.14M
---24.23M
--146.00K
---34.68M
---90.47M
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-前払費用の増減
22.54%-1.13M
-313.50%-14.34M
-86.45%-14.49M
552.54%18.85M
61.61%-1.46M
-46.91%6.72M
-199.15%-7.77M
-17.34%2.89M
-163.91%-3.79M
240.38%12.65M
242.27%7.84M
-78.91%3.50M
117.96%5.93M
85.18%-9.01M
-233.00%-5.51M
107.94%16.57M
-337.66%-33.01M
-1172.27%-60.80M
248.44%4.14M
300.76%7.97M
1925.23%13.89M
-541.27%-4.78M
147.24%1.19M
64.45%-3.97M
36.95%-761.00K
-78.76%1.08M
-550.27%-2.52M
-77.60%-11.17M
73.75%-1.21M
-44.18%5.10M
-86.15%559.00K
-39.96%-6.29M
-185.77%-4.60M
2523.08%9.13M
255.71%4.04M
-199.27%-4.49M
-141.32%-1.61M
-131.05%-377.00K
57.04%-2.59M
-313.50%-1.50M
17.29%3.89M
-43.19%1.21M
-63.88%-6.03M
82.23%-363.00K
33.33%3.32M
225.27%2.14M
24.49%-3.68M
-1957.27%-2.04M
9.16%2.49M
--657.00K
---4.88M
--110.00K
--2.28M
-支払債務および未払費用の増減
-593.57%-32.22M
351.83%12.99M
151.36%5.19M
462.08%48.41M
112.47%6.53M
81.90%-5.16M
-295.57%-10.11M
-85.55%8.61M
-6115.68%-52.34M
48.33%-28.48M
-92.43%5.17M
-9.84%59.62M
-5.65%-842.00K
-1129.47%-55.13M
285.34%68.30M
1600.59%66.12M
99.11%-797.00K
-42.26%5.36M
-35.08%17.73M
-90.73%3.89M
-209.62%-89.44M
-72.56%9.27M
40.57%27.30M
2483.91%41.93M
-224.12%-28.89M
447.77%33.79M
12.54%19.42M
-116.34%-1.76M
985.08%23.27M
80.48%-9.72M
668.07%17.26M
-56.86%10.77M
-84.00%2.15M
-547.91%-49.78M
-242.12%-3.04M
191.50%24.95M
133.34%13.41M
-77.40%11.11M
-104.54%-888.00K
-1233.54%-27.27M
-310.64%-40.22M
-0.59%49.17M
3530.00%19.55M
383.39%2.41M
15.53%-9.79M
523.65%49.46M
-103.08%-570.00K
-108.01%-849.00K
88.27%-11.60M
--7.93M
--18.49M
--10.60M
---98.82M
-その他流動資産の増減
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3.34%-1.30M
----
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1936.27%5.42M
78.98%-1.35M
-68.16%606.00K
-6.24%-3.56M
83.35%-295.00K
-350.61%-6.40M
107.98%1.90M
6.82%-3.35M
-227.94%-1.77M
204.46%2.56M
180.19%915.00K
-2065.06%-3.59M
--1.39M
---2.45M
---1.14M
---166.00K
-その他流動負債の増減
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--1.67M
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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
-419.17%-142.23M
-11.94%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.40M
26.24%239.06M
363.43%305.14M
-13.31%181.82M
-248.62%-179.42M
22.95%189.37M
-72.86%65.84M
4.70%209.74M
-349.89%-51.47M
-47.19%154.02M
60.66%242.58M
10.17%200.32M
109.83%20.59M
11.13%291.65M
21.48%150.98M
128.70%181.83M
-99.08%-209.43M
-4.26%262.43M
-18.09%124.29M
-38.99%79.51M
-497.24%-105.20M
37.65%274.10M
-9.94%151.73M
-27.54%130.32M
-126.73%-17.61M
16.70%199.13M
-25.39%168.49M
11.04%179.85M
421.03%65.89M
-10.42%170.64M
165.02%225.82M
744.02%161.97M
33.20%-20.52M
2.69%190.48M
1.05%85.21M
-551.75%-25.15M
-172.39%-30.72M
0.58%185.49M
-51.10%84.33M
-77.62%5.57M
-124.83%-11.28M
8.06%184.41M
8.92%172.44M
736.38%24.87M
140.43%45.43M
--170.65M
--158.32M
--2.97M
---112.36M
投資活動によるキャッシュフロー
継続事業の投資CF
-46.91%23.30M
-92.23%2.78M
-27.73%29.26M
-35.12%36.18M
92.24%43.90M
-38.88%35.77M
-44.67%40.48M
10.95%55.77M
-32.82%22.84M
52.40%58.53M
599.80%73.16M
725.85%50.26M
300.37%33.99M
187.43%38.41M
-24.50%10.46M
-270.04%-8.03M
-166.33%-16.96M
-37.52%13.36M
-62.54%13.85M
-91.18%4.72M
13.36%25.58M
-1.27%21.39M
11.07%36.97M
65.89%53.53M
0.94%22.56M
-35.03%21.66M
79.49%33.28M
81.67%32.27M
-9.15%22.35M
16.31%33.34M
-54.75%18.54M
-44.23%17.76M
-35.10%24.60M
-30.50%28.67M
-38.59%40.98M
-61.61%31.85M
-60.51%37.91M
-43.48%41.25M
-7.49%66.73M
-2.91%82.97M
67.69%95.98M
0.17%72.97M
218.52%72.14M
91.30%85.45M
137.57%57.24M
515.57%72.85M
41.99%22.65M
87.80%44.67M
-2.96%24.09M
--11.84M
--15.95M
--23.79M
--24.83M
設備投資
-46.97%23.32M
13.40%40.56M
-30.53%29.54M
-35.24%36.28M
-40.46%43.97M
-55.54%35.77M
-42.95%42.52M
11.46%56.02M
117.27%73.86M
109.51%80.46M
53.26%74.54M
75.76%50.26M
160.77%33.99M
186.33%38.41M
244.98%48.63M
450.90%28.60M
-49.16%13.04M
-37.28%13.41M
-64.92%14.10M
-90.72%5.19M
12.29%25.64M
-18.49%21.39M
19.63%40.18M
30.09%55.92M
1.90%22.83M
-21.93%26.24M
80.05%33.59M
141.67%42.99M
-9.45%22.41M
16.42%33.61M
-54.48%18.66M
-45.01%17.79M
-34.96%24.74M
-31.67%28.87M
-39.09%40.98M
-61.30%32.34M
-60.90%38.05M
-42.34%42.25M
-10.85%67.28M
-2.65%83.57M
67.43%97.32M
-1.41%73.27M
233.07%75.47M
92.17%85.84M
129.65%58.12M
516.42%74.32M
40.95%22.66M
87.80%44.67M
1.90%25.31M
--12.06M
--16.07M
--23.79M
--24.84M
固定資産売却による純キャッシュフロー
-47.12%22.26M
-95.71%1.50M
-28.97%28.07M
-34.20%35.44M
91.92%42.10M
-39.05%34.84M
-45.29%39.51M
9.76%53.85M
-31.63%21.94M
52.85%57.15M
631.31%72.22M
650.10%49.06M
286.01%32.08M
187.37%37.39M
-22.27%9.88M
-357.03%-8.92M
-183.51%-17.25M
-29.57%13.01M
-62.32%12.71M
-93.22%3.47M
5.81%20.65M
-3.99%18.47M
8.60%33.72M
151.06%51.18M
-8.48%19.52M
-41.00%19.24M
74.69%31.05M
18.59%20.39M
-10.51%21.33M
23.65%32.61M
-55.25%17.77M
-44.18%17.19M
-24.80%23.83M
-33.29%26.38M
-39.57%39.72M
-62.23%30.79M
-66.19%31.69M
-43.83%39.54M
-6.90%65.72M
-2.45%81.53M
64.17%93.74M
-2.41%70.39M
218.93%70.59M
90.01%83.58M
163.12%57.10M
524.69%72.13M
45.92%22.13M
118.98%43.99M
-10.17%21.70M
--11.55M
--15.17M
--20.09M
--24.16M
無形資産取引による純キャッシュフロー
-42.17%1.04M
37.33%1.28M
22.66%1.19M
-61.10%745.00K
100.22%1.80M
-32.15%935.00K
3.30%971.00K
59.72%1.92M
-52.91%899.00K
35.63%1.38M
62.35%940.00K
35.02%1.20M
574.56%1.91M
189.46%1.02M
-49.34%579.00K
-29.13%888.00K
-94.25%283.00K
-87.95%351.00K
-64.83%1.14M
-46.73%1.25M
61.83%4.92M
20.31%2.91M
45.35%3.25M
-80.21%2.35M
197.36%3.04M
231.33%2.42M
190.39%2.24M
1970.56%11.88M
32.86%1.02M
-68.11%731.00K
-39.13%770.00K
-45.75%574.00K
-87.62%770.00K
34.04%2.29M
24.51%1.27M
-26.37%1.06M
177.09%6.22M
-33.90%1.71M
-34.45%1.02M
-23.20%1.44M
1480.28%2.24M
256.34%2.59M
200.97%1.55M
174.74%1.87M
-94.07%142.00K
151.21%726.00K
-34.14%515.00K
-81.58%681.00K
256.63%2.39M
--289.00K
--782.00K
--3.70M
--671.00K
事業取引による純キャッシュフロー
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
103.45%5.66M
--27.88M
----
----
---163.97M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-1213.13%-1.30M
-457.41%-1.20M
100.00%0.00
100.00%0.00
99.89%-99.00K
96.96%-216.00K
71.62%-13.44M
91.69%-9.09M
---93.03M
-10260.00%-7.11M
-9371.40%-47.36M
-5.91%-109.48M
--0.00
100.07%70.00K
---500.00K
---103.37M
----
---101.73M
100.00%0.00
--0.00
100.00%0.00
--0.00
---5.56M
--0.00
---2.47M
----
----
----
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-55.68%156.00K
-100.00%0.00
--0.00
---87.37M
--352.00K
--1.40M
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
46.91%-23.30M
92.23%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.90M
32.34%-35.77M
10.60%-40.48M
-10.95%-55.77M
32.82%-22.84M
73.88%-52.87M
-333.13%-45.28M
-725.85%-50.26M
-300.37%-33.99M
-1414.55%-202.37M
24.50%-10.46M
270.04%8.03M
166.33%16.96M
37.52%-13.36M
62.54%-13.85M
91.18%-4.72M
-7.19%-25.58M
6.47%-21.39M
-11.07%-36.97M
-65.89%-53.53M
-6.28%-23.86M
31.86%-22.87M
-4.06%-33.28M
-20.15%-32.27M
80.91%-22.45M
6.20%-33.56M
63.79%-31.98M
81.00%-26.86M
-210.29%-117.63M
13.11%-35.78M
-31.39%-88.34M
24.15%-141.33M
60.51%-37.91M
76.43%-41.18M
6.80%-67.23M
-118.06%-186.34M
-67.69%-95.98M
-139.81%-174.71M
-155.74%-72.14M
-91.97%-85.45M
-115.51%-57.24M
-515.57%-72.85M
72.70%-28.21M
-89.96%-44.51M
-13.38%-26.56M
---11.84M
---103.32M
---23.43M
---23.43M
財務活動によるキャッシュフロー
継続事業の財務CF
94.83%142.12M
13.73%-186.72M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
-287.23%-216.43M
-885.43%-230.47M
36.39%-131.19M
359.77%125.31M
65.39%-55.89M
84.75%-23.39M
52.42%-206.25M
521.59%27.26M
-2129.71%-161.50M
58.64%-153.32M
-100.21%-433.47M
-100.95%-6.46M
96.89%-7.24M
-354.02%-370.64M
-284.48%-216.51M
315.19%677.93M
9.02%-233.14M
24.36%-81.64M
47.56%-56.31M
325.96%163.28M
-60.64%-256.25M
20.85%-107.92M
34.78%-107.38M
-46.15%38.33M
-1.96%-159.51M
-3.65%-136.35M
-755.76%-164.66M
16.85%71.18M
-6.99%-156.45M
-286.02%-131.54M
-110.25%-19.24M
-58.67%60.92M
-1578.08%-146.23M
-31.53%-34.08M
215.80%187.68M
193.34%147.37M
107.35%9.89M
73.18%-25.91M
477.27%59.43M
774.54%50.24M
2.28%-134.56M
-158.24%-96.62M
5.84%10.29M
-107.74%-7.45M
---137.70M
---37.41M
--9.73M
--96.28M
負債の発行・返済による純キャッシュフロー
69.86%256.84M
249.50%66.48M
307.66%256.07M
598.64%76.00M
-19.14%151.21M
-774.73%-44.47M
-222.12%-123.31M
131.54%10.88M
-22.20%187.00M
173.28%6.59M
3010.69%100.97M
91.46%-34.49M
4916.03%240.37M
-114.73%-8.99M
99.06%-3.47M
-117.06%-404.02M
-100.71%-4.99M
93.60%-4.19M
-581.06%-370.91M
-379.43%-186.13M
224.81%700.81M
67.60%-65.44M
-87.80%-54.46M
-46.71%66.61M
48.80%215.76M
-169.33%-202.00M
---29.00M
289.39%125.00M
-15.20%145.00M
17.58%-75.00M
100.00%0.00
-142.86%-66.00M
-18.19%171.00M
30.53%-91.00M
-1288.00%-347.00M
-29.68%153.99M
-13.63%209.01M
-695.45%-131.00M
-92.31%-25.00M
160.71%219.00M
278.13%242.00M
117.60%22.00M
---13.00M
--84.00M
1700.00%64.00M
---125.00M
----
----
-104.17%-4.00M
--0.00
--0.00
----
--96.00M
普通株式の発行・取得による純キャッシュフロー
-38.14%-88.96M
-61.59%-220.20M
-404.99%-374.75M
-48.98%-111.27M
-52.84%-64.40M
-346.14%-136.27M
20.82%-74.21M
31.56%-74.69M
79.28%-42.13M
74.87%-30.54M
21.50%-93.73M
-4607.60%-109.13M
-71951.24%-203.34M
-6360.95%-121.53M
-44652.99%-119.40M
688.60%2.42M
101.24%283.00K
101.52%1.94M
-25.76%268.00K
100.32%307.00K
7.07%-22.88M
-587.90%-127.49M
100.65%361.00K
54.41%-95.17M
69.83%-24.62M
65.20%-18.53M
51.76%-55.39M
-169.79%-208.76M
-4.26%-81.60M
-25.71%-53.26M
-72.66%-114.81M
49.77%-77.38M
39.49%-78.27M
-7651.52%-42.36M
-1089.77%-66.49M
-19259.08%-154.04M
-36.69%-129.35M
-54.68%561.00K
1495.72%6.72M
-58.47%804.00K
-587.69%-94.63M
-7.20%1.24M
-87.24%421.00K
140.40%1.94M
-299.07%-13.76M
81.25%1.33M
813.85%3.30M
-4060.33%-4.79M
-1318.37%-3.45M
--736.00K
--361.00K
--121.00K
--283.00K
配当金支払額
----
-1.62%31.37M
0.63%32.87M
2.95%69.22M
----
4.54%31.89M
6.64%32.67M
7.36%67.24M
----
2.66%30.50M
0.62%30.63M
106.68%62.63M
----
--29.71M
--30.45M
-0.82%30.30M
----
-100.00%0.00
-100.00%0.00
10.08%30.55M
-100.00%0.00
17.64%27.20M
17.88%27.54M
20.54%27.76M
11.16%27.86M
13.01%23.12M
8.45%23.36M
8.22%23.03M
16.30%25.06M
11.23%20.46M
19.31%21.54M
10.86%21.28M
14.95%21.55M
16.49%18.39M
14.29%18.05M
-40.26%19.19M
--18.75M
18.30%15.79M
18.50%15.79M
21.20%32.13M
----
22.50%13.35M
--13.33M
--26.51M
----
--10.89M
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-85.80%-25.76M
57.15%-1.63M
-3221.91%-9.40M
9.42%-125.00K
29.11%-13.86M
-165.62%-3.81M
---283.00K
---138.00K
-100.09%-19.55M
-13.27%-1.43M
--0.00
100.00%0.00
-456.23%-9.77M
74.66%-1.27M
--0.00
-1081.20%-1.57M
---1.76M
61.60%-5.00M
--0.00
---133.00K
----
-3.25%-13.01M
100.00%0.00
----
----
-16.67%-12.60M
---177.00K
---594.00K
----
-129.98%-10.80M
-100.00%0.00
----
----
---4.70M
--300.00M
----
----
----
----
----
----
----
----
----
----
----
-164.50%-99.92M
57.06%15.09M
----
---138.44M
---37.77M
--9.61M
----
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
94.83%142.12M
13.73%-186.72M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
-287.23%-216.43M
-885.43%-230.47M
36.39%-131.19M
359.77%125.31M
65.39%-55.89M
84.75%-23.39M
52.42%-206.25M
521.59%27.26M
-2129.71%-161.50M
58.64%-153.32M
-100.21%-433.47M
-100.95%-6.46M
96.89%-7.24M
-354.02%-370.64M
-284.48%-216.51M
315.19%677.93M
9.02%-233.14M
24.36%-81.64M
47.56%-56.31M
325.96%163.28M
-60.64%-256.25M
20.85%-107.92M
34.78%-107.38M
-46.15%38.33M
-1.96%-159.51M
-3.65%-136.35M
-755.76%-164.66M
16.85%71.18M
-6.99%-156.45M
-286.02%-131.54M
-110.25%-19.24M
-58.67%60.92M
-1578.08%-146.23M
-31.53%-34.08M
215.80%187.68M
193.34%147.37M
107.35%9.89M
73.18%-25.91M
477.27%59.43M
774.54%50.24M
2.28%-134.56M
-158.24%-96.62M
5.84%10.29M
-107.74%-7.45M
---137.70M
---37.41M
--9.73M
--96.28M
純キャッシュフロー
現金および現金同等物の期首残高
10.22%98.80M
-23.44%78.48M
31.58%90.28M
23.51%91.20M
-40.40%89.64M
48.02%102.50M
-6.87%68.61M
-39.27%73.84M
-16.08%150.42M
-82.21%69.25M
-76.30%73.67M
-77.32%121.58M
-64.52%179.25M
67.16%389.33M
-33.29%310.86M
6.13%536.04M
687.92%505.26M
317.48%232.92M
821.12%465.95M
523.72%505.08M
37.44%64.13M
7.34%55.79M
22.11%50.59M
57.35%80.98M
-11.63%46.66M
10.19%51.98M
-11.52%41.42M
-11.34%51.47M
38.22%52.80M
-21.95%47.17M
-14.21%46.82M
8.60%58.05M
-24.62%38.20M
35.56%60.44M
-9.47%54.57M
-37.19%53.45M
-22.23%50.67M
-1.12%44.59M
2.88%60.28M
7.55%85.10M
-33.08%65.16M
-62.47%45.09M
-19.42%58.59M
-3.49%79.12M
38.29%97.37M
147.66%120.14M
130.78%72.72M
96.40%81.98M
-14.16%70.41M
--48.51M
--31.51M
--41.74M
--82.03M
当期キャッシュフロー増減
-1599.55%-23.30M
257.96%20.32M
-134.80%-11.80M
82.42%-919.00K
102.03%1.55M
-115.85%-12.86M
867.42%33.90M
89.09%-5.23M
-32.79%-76.58M
138.64%81.17M
-105.63%-4.42M
78.72%-47.91M
-287.41%-57.67M
-177.14%-210.09M
133.68%78.48M
-475.35%-225.18M
-93.02%30.77M
3167.52%272.35M
-4576.20%-233.03M
-28.76%-39.14M
1184.73%440.96M
256.64%8.34M
-50.67%5.21M
-202.71%-30.39M
2682.62%34.32M
-194.63%-5.32M
2889.52%10.55M
10.59%-10.04M
-106.69%-1.33M
125.28%5.62M
-93.99%353.00K
-1101.78%-11.23M
615.39%19.85M
-985.90%-22.25M
137.41%5.87M
104.52%1.12M
-86.08%2.77M
-87.49%2.51M
-16.27%-15.70M
-20.88%-24.82M
209.26%19.93M
188.15%20.07M
-128.47%-13.50M
-121.57%-20.53M
-257.69%-18.25M
-203.97%-22.77M
178.94%47.42M
9.44%-9.27M
128.72%11.57M
--21.90M
--17.00M
---10.23M
---40.28M
為替変動の影響
213.13%112.00K
-344.84%-688.00K
167.84%192.00K
-76.04%-169.00K
-127.73%-99.00K
-49.37%281.00K
82.18%-283.00K
91.55%-96.00K
-32.64%357.00K
337.18%555.00K
-384.15%-1.59M
-1892.98%-1.14M
264.09%530.00K
-117.93%-234.00K
-168.76%-328.00K
-121.43%-57.00K
83.59%-323.00K
202.78%1.30M
199.17%477.00K
583.64%266.00K
-2087.88%-1.97M
241.31%431.00K
-1817.86%-481.00K
92.26%-55.00K
-75.43%99.00K
30.37%-305.00K
-85.86%28.00K
-264.97%-711.00K
-2.89%403.00K
32.72%-438.00K
400.00%198.00K
257.30%431.00K
43.10%415.00K
-15.43%-651.00K
-116.18%-66.00K
72.84%-274.00K
139.67%290.00K
6.16%-564.00K
82.96%408.00K
-1245.33%-1.01M
-2250.00%-731.00K
-357.94%-601.00K
215.54%223.00K
-196.15%-75.00K
-77.33%34.00K
-70.20%233.00K
66.55%-193.00K
-84.40%78.00K
119.26%150.00K
--782.00K
---577.00K
--500.00K
---779.00K
現金および現金同等物の期末残高
-17.22%75.50M
10.22%98.80M
-23.44%78.48M
31.58%90.28M
23.51%91.20M
-40.40%89.64M
48.02%102.50M
-6.87%68.61M
-39.27%73.84M
-16.08%150.42M
-82.21%69.25M
-76.30%73.67M
-77.32%121.58M
-64.52%179.25M
67.16%389.33M
-33.29%310.86M
6.13%536.04M
687.92%505.26M
317.48%232.92M
821.12%465.95M
523.72%505.08M
37.44%64.13M
7.34%55.79M
22.11%50.59M
57.35%80.98M
-11.63%46.66M
10.19%51.98M
-11.52%41.42M
-11.34%51.47M
38.22%52.80M
-21.95%47.17M
-14.21%46.82M
8.60%58.05M
-18.90%38.20M
35.56%60.44M
-9.47%54.57M
-37.19%53.45M
-27.72%47.10M
-1.12%44.59M
2.88%60.28M
7.55%85.10M
-33.08%65.16M
-62.47%45.09M
-19.42%58.59M
-3.49%79.12M
38.29%97.37M
147.66%120.14M
130.78%72.72M
96.40%81.98M
--70.41M
--48.51M
--31.51M
--41.74M
フリーキャッシュフロー
-131.97%-165.55M
-16.40%169.95M
-43.38%148.68M
-17.51%103.77M
71.82%-71.37M
86.66%203.29M
3120.65%262.62M
-21.11%125.81M
-196.37%-253.27M
-5.80%108.91M
-104.48%-8.69M
-7.13%159.48M
-1230.38%-85.46M
-58.45%115.61M
41.68%193.94M
-2.78%171.72M
103.22%7.56M
15.43%278.24M
62.75%136.88M
648.91%176.64M
-83.61%-235.07M
-2.75%241.04M
-28.81%84.11M
-72.99%23.59M
-219.91%-128.03M
49.74%247.86M
-21.15%118.14M
-46.11%87.34M
-197.27%-40.02M
16.76%165.52M
-18.94%149.83M
25.03%162.07M
170.24%41.14M
-4.36%141.77M
931.01%184.84M
219.23%129.62M
54.26%-58.57M
32.10%148.23M
102.35%17.93M
-35.43%-108.72M
-84.49%-128.04M
1.93%112.21M
-94.08%8.86M
-305.52%-80.27M
-444.92%-69.40M
-30.59%110.09M
5.30%149.78M
4.88%-19.80M
114.67%20.12M
--158.60M
--142.24M
---20.81M
---137.20M
通貨単位
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