Gentex Corp
GNTX23.106USD
-0.104-0.45%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
5.19B時価総額
13.46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
14.34%148.51M
-8.95%154.40M
-32.73%84.69M
6.95%129.25M
7.41%129.88M
66.51%169.58M
167.33%125.90M
64.87%120.85M
4.27%120.91M
62.21%101.84M
-0.09%47.10M
19.40%73.30M
-39.24%115.96M
-53.65%62.79M
-65.99%47.14M
56.73%61.39M
26.16%190.85M
11.00%135.45M
25.45%138.59M
-71.95%39.17M
13.03%151.28M
-20.87%122.03M
4.39%110.47M
-3.66%139.63M
-9.23%133.84M
3.88%154.21M
18.90%105.82M
9.50%144.94M
12.39%147.45M
23.06%148.45M
-12.13%89.00M
28.19%132.37M
-13.62%131.19M
69.30%120.63M
10.97%101.29M
23.02%103.26M
40.68%151.87M
-28.58%71.25M
6.94%91.27M
89.11%83.94M
10.47%107.95M
6.51%99.77M
66.11%85.35M
-40.71%44.38M
0.31%97.72M
15.08%93.67M
-31.42%51.38M
85.32%74.86M
59.37%97.42M
--81.40M
--74.92M
--40.40M
--61.13M
継続事業の当期純利益
-12.34%94.87M
-25.03%87.67M
17.02%122.55M
-21.18%86.04M
10.92%108.23M
35.72%116.94M
44.14%104.73M
50.76%109.16M
11.48%97.58M
2.36%86.17M
-5.22%72.66M
-16.30%72.40M
-22.85%87.53M
-41.27%84.18M
-34.53%76.66M
3743.86%86.51M
26.75%113.45M
43.99%143.34M
4.64%117.09M
-102.18%-2.37M
-14.17%89.51M
-6.33%99.55M
0.50%111.90M
-0.06%108.96M
-6.26%104.28M
-18.54%106.27M
23.39%111.34M
23.14%109.02M
14.03%111.25M
46.99%130.47M
-1.99%90.23M
2.37%88.54M
21.52%97.56M
0.41%88.76M
17.53%92.06M
16.00%86.49M
4.01%80.28M
24.54%88.40M
8.29%78.33M
-2.83%74.56M
12.57%77.18M
1.57%70.97M
30.29%72.34M
47.28%76.73M
50.92%68.57M
76.47%69.88M
32.58%55.52M
27.79%52.10M
-1.97%45.43M
--39.60M
--41.88M
--40.77M
--46.34M
営業損益
6.49%25.51M
46.47%32.69M
3.55%22.95M
-3.27%23.99M
-0.37%23.95M
-4.12%22.32M
-4.64%22.16M
-2.13%24.80M
-2.71%24.04M
-3.03%23.28M
-1.57%23.24M
-2.15%25.34M
-3.47%24.71M
-8.55%24.01M
-5.76%23.61M
-4.58%25.90M
-2.65%25.60M
3.47%26.25M
-3.78%25.05M
7.72%27.14M
-6.42%26.30M
18.35%25.37M
4.81%26.04M
-9.56%25.20M
0.19%28.10M
-13.25%21.44M
1.68%24.84M
10.36%27.86M
11.38%28.05M
25.23%24.71M
5.92%24.43M
10.00%25.25M
10.26%25.18M
16.84%19.73M
8.60%23.06M
8.30%22.95M
7.33%22.84M
-4.19%16.89M
5.37%21.24M
7.21%21.19M
7.33%21.28M
-14.09%17.63M
36.47%20.16M
43.65%19.77M
43.60%19.83M
63.38%20.52M
18.32%14.77M
10.40%13.76M
8.93%13.81M
--12.56M
--12.48M
--12.46M
--12.67M
繰延税金
74.51%-927.40K
58.20%-2.45M
118.70%1.26M
-44.25%-7.59M
-2662.87%-3.64M
74.01%-5.86M
-2505.95%-6.75M
-204.36%-5.26M
--141.96K
-5.31%-22.56M
98.45%-258.96K
351.94%5.04M
100.00%0.00
-265.63%-21.43M
-126.49%-16.72M
-241.35%-2.00M
2.85%-1.54M
-5.61%-5.86M
-470.35%-7.38M
-141.02%-586.61K
-28.85%-1.59M
-593.93%-5.55M
171.34%1.99M
43764.60%1.43M
55.08%-1.23M
105.14%1.12M
-1728.19%-2.79M
-99.75%3.26K
-148.03%-2.75M
-207.67%-21.85M
-105.87%-152.86K
-35.55%1.29M
337.89%5.72M
-15.07%20.29M
131.16%2.61M
181.46%2.00M
-15555.97%-2.40M
63.76%23.90M
-1792.83%-8.36M
-207.67%-2.46M
99.05%-15.35K
1102.60%14.59M
86.39%-441.89K
370.39%2.28M
25.96%-1.61M
30.01%-1.46M
-372.03%-3.25M
-199.40%-844.02K
-347.69%-2.18M
---2.08M
--1.19M
--849.11K
--880.31K
その他非資金項目
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183.55%2.41M
35.45%-782.42K
20.79%-555.42K
-52.83%-1.07M
-33.03%-2.89M
-55.53%-1.21M
39.27%-701.16K
-105.90%-702.58K
-1142.89%-2.17M
-121.90%-779.38K
-330.16%-1.15M
-7.26%-341.23K
---174.58K
--3.56M
---268.42K
---318.12K
運転資本の増減
220.87%17.92M
37.78%33.34M
-635.85%-57.36M
91.68%-1.55M
-51.64%-14.82M
252.93%24.20M
86.18%-7.79M
51.36%-18.64M
-188.89%-9.77M
122.13%6.86M
-29.55%-56.41M
30.83%-38.31M
-107.08%-3.38M
11.66%-30.97M
-1353.38%-43.54M
-983.58%-55.39M
54.84%47.76M
-968.04%-35.06M
91.43%-3.00M
593.45%6.27M
1529.15%30.85M
-114.92%-3.28M
-8.59%-34.97M
-136.35%-1.27M
-128.27%-2.16M
123.14%22.01M
-9.80%-32.20M
-73.52%3.50M
562.96%7.63M
179.96%9.86M
-38.88%-29.33M
200.51%13.20M
-103.65%-1.65M
81.01%-12.33M
-732.64%-21.12M
-6.31%-13.13M
527.14%45.15M
-1264.99%-64.94M
70.61%-2.54M
76.58%-12.35M
-38.81%7.20M
-181.76%-4.76M
33.47%-8.63M
-567.01%-52.73M
-69.19%11.76M
-79.22%5.82M
-170.26%-12.97M
175.58%11.29M
3643.88%38.18M
--28.00M
--18.47M
---14.94M
---1.08M
-売上債権の増減
-78.36%-35.28M
109.66%61.63M
-6693.22%-49.77M
299.66%35.03M
64.91%-19.78M
84.66%29.40M
95.93%-732.68K
-348.58%-17.54M
-78.02%-56.37M
285.78%15.92M
-154.37%-18.01M
-83.79%7.06M
-536.56%-31.67M
47.93%-8.57M
92.76%-7.08M
-31.07%43.53M
295.90%7.25M
-192.99%-16.46M
-266.59%-97.81M
253.98%63.15M
105.96%1.83M
-47.61%17.70M
-237.08%-26.68M
154.10%17.84M
-100.77%-30.73M
260.02%33.78M
29.67%-7.92M
-65.26%7.02M
59.58%-15.31M
-46.82%9.38M
-14.92%-11.26M
344.46%20.21M
-35.14%-37.87M
44.23%17.65M
19.35%-9.79M
-20.55%4.55M
17.03%-28.02M
-33.52%12.23M
-49.35%-12.14M
182.41%5.72M
-19.38%-33.77M
95.62%18.40M
61.55%-8.13M
-499.04%-6.94M
-129.12%-28.29M
-43.64%9.41M
-675.31%-21.15M
-81.39%1.74M
57.29%-12.35M
--16.69M
--3.68M
--9.35M
---28.91M
-棚卸資産の増減
180.91%27.56M
309.63%14.21M
361.33%14.18M
-329.53%-26.96M
-1415.07%-34.06M
-148.69%-6.78M
78.89%-5.43M
139.35%11.74M
105.57%2.59M
158.84%13.93M
10.42%-25.71M
3.24%-29.84M
-586.55%-46.47M
-434.94%-23.67M
-208.84%-28.70M
-256.69%-30.84M
-227.84%-6.77M
168.84%7.07M
294.15%26.37M
-4245.19%-8.65M
-9528.12%-2.06M
13.65%-10.27M
-1233.71%-13.58M
104.06%208.58K
-100.22%-21.44K
-17.61%-11.89M
89.93%-1.02M
-1038.40%-5.14M
222.58%9.53M
-1.51%-10.11M
-223.56%-10.12M
-95.58%548.03K
44.17%-7.78M
1.32%-9.96M
77.39%-3.13M
338.04%12.40M
-265.98%-13.93M
-63.82%-10.09M
-33.17%-13.83M
-266.00%-5.21M
54.01%-3.81M
-130.92%-6.16M
-639.44%-10.39M
-77.70%3.14M
-127.71%-8.28M
-115.52%-2.67M
-109.23%-1.40M
67.05%14.07M
348.88%29.86M
--17.19M
--15.21M
--8.42M
---12.00M
-前払費用の増減
94.17%9.06M
-651.98%-7.26M
134.99%942.76K
-292.89%-8.22M
840.89%4.66M
111.13%1.31M
75.38%-2.69M
90.54%-2.09M
-103.91%-629.50K
-146.75%-11.81M
-166.27%-10.94M
47.54%-22.12M
1993.40%16.08M
1519.71%25.26M
22.39%-4.11M
-3005.83%-42.16M
-93.99%768.23K
270.18%1.56M
-1165.80%-5.30M
111.03%1.45M
17.80%12.78M
-125.97%-916.51K
92.56%-418.37K
-9.26%-13.16M
277.59%10.85M
114.77%3.53M
-147.67%-5.63M
-488.87%-12.04M
-84.77%2.87M
109.60%1.64M
-239.10%-2.27M
43.80%-2.05M
-19.83%18.86M
8.16%-17.12M
165.15%1.63M
-0.91%-3.64M
54.55%23.52M
-118.42%-18.64M
55.27%-2.51M
56.78%-3.61M
2749.39%15.22M
-261.14%-8.53M
-1539.31%-5.60M
-4364.39%-8.34M
298.96%534.13K
-122.58%-2.36M
-131.14%-341.90K
102.28%195.66K
-98.87%133.88K
--10.46M
--1.10M
---8.57M
--11.88M
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
14.34%148.51M
-8.95%154.40M
-32.73%84.69M
6.95%129.25M
7.41%129.88M
66.51%169.58M
167.33%125.90M
64.87%120.85M
4.27%120.91M
62.21%101.84M
-0.09%47.10M
19.40%73.30M
-39.24%115.96M
-53.65%62.79M
-65.99%47.14M
56.73%61.39M
26.16%190.85M
11.00%135.45M
25.45%138.59M
-71.95%39.17M
13.03%151.28M
-20.87%122.03M
4.39%110.47M
-3.66%139.63M
-9.23%133.84M
3.88%154.21M
18.90%105.82M
9.50%144.94M
12.39%147.45M
23.06%148.45M
-12.13%89.00M
28.19%132.37M
-13.62%131.19M
69.30%120.63M
10.97%101.29M
23.02%103.26M
40.68%151.87M
-28.58%71.25M
6.94%91.27M
89.11%83.94M
10.47%107.95M
6.51%99.77M
66.11%85.35M
-40.71%44.38M
0.31%97.72M
15.08%93.67M
-31.42%51.38M
85.32%74.86M
59.37%97.42M
--81.40M
--74.92M
--40.40M
--61.13M
投資活動によるキャッシュフロー
継続事業の投資CF
18.73%41.73M
-38.40%39.48M
35.50%40.81M
-33.46%32.48M
-21.57%35.15M
64.20%64.10M
-40.72%30.12M
37.20%48.81M
84.30%44.81M
43.58%39.04M
295.06%50.80M
103.46%35.58M
70.92%24.31M
74.20%27.19M
70.79%12.86M
20.09%17.49M
-20.76%14.23M
-40.22%15.61M
-42.95%7.53M
-51.03%14.56M
8.40%17.95M
47.33%26.11M
-28.61%13.20M
4.30%29.74M
-36.63%16.56M
0.36%17.72M
-36.56%18.49M
6.98%28.51M
-5.63%26.14M
-48.32%17.66M
-20.80%29.14M
-27.82%26.65M
40.74%27.69M
-6.45%34.17M
24.55%36.79M
101.09%36.93M
20.63%19.68M
56.99%36.53M
45.69%29.54M
29.06%18.36M
-2.14%16.31M
34.84%23.27M
47.69%20.28M
26.92%14.23M
24.65%16.67M
-19.33%17.26M
-67.68%13.73M
-63.23%11.21M
-66.27%13.37M
--21.39M
--42.48M
--30.49M
--39.65M
設備投資
18.85%41.78M
-33.57%42.65M
31.20%40.82M
-33.25%32.60M
-21.75%35.16M
63.54%64.20M
-38.81%31.12M
37.22%48.83M
84.54%44.93M
44.25%39.26M
232.13%50.85M
89.77%35.59M
70.94%24.35M
73.80%27.21M
86.26%15.31M
28.48%18.75M
-21.39%14.24M
-40.36%15.66M
-44.86%8.22M
-51.10%14.60M
7.57%18.12M
43.76%26.26M
-19.43%14.91M
4.27%29.85M
-35.83%16.84M
1.88%18.27M
-38.11%18.50M
-1.63%28.62M
-5.27%26.25M
-47.76%17.93M
-18.75%29.89M
-21.20%29.10M
36.30%27.71M
-6.15%34.32M
24.55%36.79M
100.37%36.93M
24.63%20.33M
55.91%36.57M
45.69%29.54M
29.53%18.43M
-2.35%16.31M
35.16%23.46M
44.52%20.28M
24.90%14.23M
24.82%16.70M
-19.07%17.35M
-67.73%14.03M
-62.65%11.39M
-66.40%13.38M
--21.44M
--43.48M
--30.50M
--39.82M
固定資産売却による純キャッシュフロー
18.73%41.73M
-38.40%39.48M
35.50%40.81M
-33.46%32.48M
-21.57%35.15M
64.20%64.10M
-40.72%30.12M
37.20%48.81M
84.30%44.81M
43.58%39.04M
295.06%50.80M
103.46%35.58M
70.92%24.31M
74.20%27.19M
70.79%12.86M
20.09%17.49M
-20.76%14.23M
-40.22%15.61M
-42.95%7.53M
-51.03%14.56M
8.40%17.95M
47.33%26.11M
-28.61%13.20M
4.30%29.74M
-36.63%16.56M
0.36%17.72M
-36.56%18.49M
6.98%28.51M
-5.63%26.14M
-48.32%17.66M
-20.80%29.14M
-27.82%26.65M
40.74%27.69M
-6.45%34.17M
24.55%36.79M
101.09%36.93M
20.63%19.68M
56.99%36.53M
45.69%29.54M
29.06%18.36M
-2.14%16.31M
34.84%23.27M
47.69%20.28M
26.92%14.23M
24.65%16.67M
-19.33%17.26M
-67.68%13.73M
-63.23%11.21M
-66.27%13.37M
--21.39M
--42.48M
--30.49M
--39.65M
事業取引による純キャッシュフロー
----
84.84%-2.87M
----
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---18.94M
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100.00%0.00
--0.00
--0.00
100.00%0.00
98.48%-48.11K
100.00%0.00
100.00%0.00
---12.02M
---3.17M
---1.01M
---7.03M
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---43.89K
---698.11M
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--0.00
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投資商品による純キャッシュフロー
283.19%36.63M
52.97%-12.84M
87.73%-3.99M
-178.69%-14.45M
27.51%-20.00M
-89.85%-27.31M
-514.61%-32.56M
79.74%-5.19M
-223.87%-27.59M
-322.01%-14.38M
-1.74%-5.30M
-306.25%-25.60M
255.08%22.27M
-116.64%-3.41M
-117.46%-5.21M
-109.17%-6.30M
44.26%-14.36M
-28.00%20.49M
1267.90%29.82M
2119.59%68.74M
-1647.75%-25.76M
240.31%28.45M
-91.88%2.18M
97.83%-3.40M
-97.01%1.66M
-198.89%-20.28M
357.96%26.85M
-2776.15%-157.15M
731.29%55.61M
220.95%20.51M
-53.43%5.86M
104.26%5.87M
-148.23%-8.81M
-4100.09%-16.95M
19.44%12.59M
-43727.51%-137.78M
1447.63%18.26M
96.30%-403.66K
227.28%10.54M
-110.28%-314.36K
286.89%1.18M
-202.45%-10.92M
-97.39%3.22M
-49.23%3.06M
96.76%-631.43K
128.94%10.66M
404.56%123.29M
-29.12%6.03M
-434.08%-19.51M
---36.84M
--24.43M
--8.50M
--5.84M
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
90.75%-5.10M
49.98%-55.20M
28.52%-44.80M
13.08%-46.94M
23.83%-55.14M
-106.56%-110.34M
-11.73%-62.68M
11.73%-54.00M
-3441.39%-72.40M
-74.32%-53.42M
-210.52%-56.10M
-157.18%-61.17M
94.97%-2.04M
-1897.45%-30.64M
-184.89%-18.07M
-150.45%-23.79M
7.11%-40.61M
-27.28%1.70M
293.17%21.28M
242.26%47.14M
-193.43%-43.72M
106.17%2.34M
-231.75%-11.02M
82.15%-33.14M
-150.55%-14.90M
-1434.34%-38.00M
135.92%8.36M
-793.43%-185.66M
180.74%29.47M
105.57%2.85M
3.82%-23.28M
88.11%-20.78M
-2482.14%-36.50M
-38.44%-51.13M
-27.39%-24.20M
-835.37%-174.70M
90.66%-1.41M
-8.02%-36.93M
-11.40%-19.00M
-67.22%-18.68M
12.54%-15.13M
-414.98%-34.19M
97.10%-17.06M
-115.40%-11.17M
47.39%-17.30M
88.60%-6.64M
-3161.05%-588.55M
76.42%-5.19M
2.74%-32.88M
---58.23M
---18.05M
---21.99M
---33.81M
財務活動によるキャッシュフロー
継続事業の財務CF
-72.84%-90.16M
51.28%-45.52M
-199.32%-120.49M
-46.13%-71.08M
-9.09%-52.17M
-77.63%-93.44M
-7.53%-40.25M
-116.51%-48.64M
50.45%-47.82M
-32.18%-52.60M
66.62%-37.43M
84.01%-22.47M
17.98%-96.52M
65.18%-39.80M
-8.68%-112.14M
-568.17%-140.51M
6.14%-117.67M
-29.57%-114.28M
-3.56%-103.19M
69.00%-21.03M
-9.70%-125.36M
5.37%-88.20M
54.06%-99.64M
63.70%-67.84M
48.60%-114.28M
35.08%-93.20M
-157.26%-216.87M
-106.17%-186.90M
-172.73%-222.33M
-149.46%-143.56M
-100.43%-84.30M
-63.24%-90.65M
-7.91%-81.52M
-21.68%-57.55M
45.83%-42.06M
-22.67%-55.53M
-87.27%-75.54M
-2788.31%-47.30M
-193.47%-77.64M
-178.57%-45.27M
-163.21%-40.34M
60.25%-1.64M
-110.13%-26.46M
-70.92%-16.25M
-31.37%-15.33M
71.77%-4.12M
607.26%261.13M
29.60%-9.51M
19.56%-11.67M
---14.59M
---51.48M
---13.51M
---14.50M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---25.00M
---50.00M
--0.00
--75.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-146.67%-23.13M
0.00%-26.88M
33.13%-28.00M
-74.81%-29.50M
21.05%-9.38M
-1333.33%-26.88M
-148.15%-41.88M
-800.00%-16.88M
55.81%-11.88M
0.00%-1.88M
-800.00%-16.88M
0.00%-1.88M
-1333.33%-26.88M
0.00%-1.88M
0.00%-1.88M
0.00%-1.88M
-100.68%-1.88M
---1.88M
---1.88M
---1.88M
--275.00M
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----
----
--0.00
----
----
普通株式の発行・取得による純キャッシュフロー
-157.88%-62.90M
72.15%-18.23M
-658.57%-92.86M
-110.43%-43.33M
-23.69%-24.39M
-167.66%-65.45M
-32.80%-12.24M
-463.13%-20.59M
70.97%-19.72M
-114.26%-24.45M
88.96%-9.22M
105.08%5.67M
23.18%-67.93M
80.94%-11.41M
-252.26%-83.46M
-1434.86%-111.53M
48.43%-88.43M
-1.29%-59.87M
66.31%-23.69M
121.73%8.36M
-99.95%-171.46M
8.17%-59.11M
57.15%-70.34M
70.40%-38.45M
48.44%-85.75M
24.86%-64.37M
-254.53%-164.16M
-242.96%-129.90M
-1109.57%-166.31M
-480.42%-85.66M
-976.71%-46.30M
-30.23%-37.88M
59.45%-13.75M
18.77%-14.76M
83.83%-4.30M
-42.71%-29.08M
-113.01%-33.91M
-187.46%-18.17M
-1011.57%-26.59M
-480.98%-20.38M
-355.60%-15.92M
31.06%20.77M
-136.83%-2.39M
-43.32%5.35M
-5.53%6.23M
318.13%15.85M
119.84%6.50M
89.77%9.44M
167.29%6.59M
--3.79M
---32.74M
--4.97M
--2.47M
配当金支払額
-1.84%27.26M
-2.49%27.29M
-1.37%27.63M
-1.08%27.74M
-1.16%27.77M
-0.57%27.99M
-0.72%28.01M
-0.32%28.05M
-1.71%28.10M
-0.82%28.15M
-1.60%28.22M
-2.93%28.14M
-2.23%28.59M
-3.48%28.38M
-2.77%28.67M
-1.36%28.98M
1.20%29.24M
1.08%29.41M
0.66%29.49M
-0.02%29.38M
1.30%28.90M
0.90%29.09M
-0.95%29.30M
-2.43%29.39M
1.78%28.53M
1.53%28.83M
3.36%29.58M
16.31%30.12M
8.23%28.03M
9.59%28.40M
10.58%28.62M
5.39%25.90M
4.59%25.90M
4.32%25.91M
3.71%25.88M
4.25%24.58M
4.82%24.76M
6.05%24.84M
6.65%24.96M
15.40%23.57M
15.89%23.62M
15.60%23.42M
15.87%23.40M
1.62%20.43M
9.58%20.38M
9.18%20.26M
7.46%20.20M
7.22%20.10M
7.59%18.60M
--18.56M
--18.79M
--18.75M
--17.29M
従業員によるストックオプション行使による収入
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-183.55%-2.41M
-35.45%782.42K
-20.79%555.42K
52.83%1.07M
33.03%2.89M
55.53%1.21M
-39.27%701.16K
105.90%702.58K
1142.89%2.17M
1329.09%779.38K
330.16%1.15M
7.26%341.23K
--174.58K
--54.54K
--268.42K
--318.12K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.64K
---953.80K
----
----
----
--0.00
----
----
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
-72.84%-90.16M
51.28%-45.52M
-199.32%-120.49M
-46.13%-71.08M
-9.09%-52.17M
-77.63%-93.44M
-7.53%-40.25M
-116.51%-48.64M
50.45%-47.82M
-32.18%-52.60M
66.62%-37.43M
84.01%-22.47M
17.98%-96.52M
65.18%-39.80M
-8.68%-112.14M
-568.17%-140.51M
6.14%-117.67M
-29.57%-114.28M
-3.56%-103.19M
69.00%-21.03M
-9.70%-125.36M
5.37%-88.20M
54.06%-99.64M
63.70%-67.84M
48.60%-114.28M
35.08%-93.20M
-157.26%-216.87M
-106.17%-186.90M
-172.73%-222.33M
-149.46%-143.56M
-100.43%-84.30M
-63.24%-90.65M
-7.91%-81.52M
-21.68%-57.55M
45.83%-42.06M
-22.67%-55.53M
-87.27%-75.54M
-2788.31%-47.30M
-193.47%-77.64M
-178.57%-45.27M
-163.21%-40.34M
60.25%-1.64M
-110.13%-26.46M
-70.92%-16.25M
-31.37%-15.33M
71.77%-4.12M
607.26%261.13M
29.60%-9.51M
19.56%-11.67M
---14.59M
---51.48M
---13.51M
---14.50M
純キャッシュフロー
現金および現金同等物の期首残高
3.04%233.32M
-31.08%179.64M
9.50%260.24M
13.47%249.00M
3.51%226.44M
16.91%260.63M
-11.77%237.67M
-21.54%219.45M
-16.61%218.75M
-17.42%222.93M
-23.70%269.37M
-38.65%279.71M
-38.04%262.31M
-32.59%269.97M
2.68%353.03M
63.70%455.94M
42.88%423.37M
53.95%400.50M
32.07%343.81M
25.64%278.52M
36.54%296.32M
34.09%260.15M
-12.26%260.33M
-57.72%221.69M
-61.91%217.03M
-65.48%194.02M
-48.90%296.70M
-6.31%524.32M
4.26%569.73M
5.14%562.00M
16.23%580.58M
-10.67%559.65M
-0.92%546.48M
-5.32%534.52M
-12.35%499.49M
13.92%626.47M
10.88%551.56M
30.23%564.53M
45.51%569.90M
46.77%549.91M
60.67%497.43M
91.24%433.49M
-22.09%391.65M
-15.33%374.69M
-20.55%309.59M
-40.52%226.68M
33.81%502.72M
19.35%442.55M
8.85%389.68M
--381.10M
--375.71M
--370.80M
--357.99M
当期キャッシュフロー増減
135.89%53.24M
256.96%53.68M
-450.93%-80.60M
-38.30%11.24M
3135.67%22.57M
-718.33%-34.20M
149.46%22.97M
276.21%18.21M
-95.99%697.52K
45.40%-4.18M
44.10%-46.44M
89.96%-10.34M
-46.59%17.40M
-133.46%-7.65M
-246.53%-83.07M
-257.63%-102.91M
283.01%32.57M
-36.77%22.87M
31280.01%56.69M
68.94%65.29M
-481.63%-17.80M
57.21%36.17M
99.82%-181.81K
116.98%38.64M
110.27%4.66M
197.47%23.01M
-452.66%-102.68M
-1187.36%-227.62M
-444.84%-45.41M
-35.32%7.73M
-153.05%-18.58M
116.49%20.93M
-82.42%13.17M
192.20%11.96M
752.42%35.02M
-735.36%-126.98M
42.74%74.91M
-120.28%-12.97M
-112.83%-5.37M
17.82%19.98M
-19.38%52.48M
-22.88%63.94M
115.16%41.84M
-71.81%16.96M
23.12%65.10M
866.74%82.91M
-5216.75%-276.04M
1127.36%60.17M
312.50%52.87M
--8.58M
--5.39M
--4.90M
--12.82M
現金および現金同等物の期末残高
15.08%286.56M
3.04%233.32M
-31.08%179.64M
9.50%260.24M
13.47%249.00M
3.51%226.44M
16.91%260.63M
-11.77%237.67M
-21.54%219.45M
-16.61%218.75M
-17.42%222.93M
-23.70%269.37M
-38.65%279.71M
-38.04%262.31M
-32.59%269.97M
2.68%353.03M
63.70%455.94M
42.88%423.37M
53.95%400.50M
32.07%343.81M
25.64%278.52M
36.54%296.32M
34.09%260.15M
-12.26%260.33M
-57.72%221.69M
-61.91%217.03M
-65.48%194.02M
-48.90%296.70M
-6.31%524.32M
4.26%569.73M
5.14%562.00M
16.23%580.58M
-10.67%559.65M
-0.92%546.48M
-5.32%534.52M
-12.35%499.49M
13.92%626.47M
10.88%551.56M
30.23%564.53M
45.51%569.90M
46.77%549.91M
60.67%497.43M
91.24%433.49M
-22.09%391.65M
-15.33%374.69M
-20.55%309.59M
-40.52%226.68M
33.81%502.72M
19.35%442.55M
--389.68M
--381.10M
--375.71M
--370.80M
フリーキャッシュフロー
12.67%106.72M
6.04%111.74M
-53.72%43.87M
34.20%96.65M
24.66%94.72M
68.37%105.38M
2624.77%94.79M
90.95%72.02M
-17.06%75.98M
75.94%62.58M
-111.80%-3.75M
-11.55%37.71M
-48.13%91.61M
-70.30%35.57M
-75.59%31.83M
73.50%42.64M
32.63%176.61M
25.08%119.79M
36.42%130.37M
-77.61%24.58M
13.82%133.16M
-29.55%95.77M
9.44%95.57M
-5.62%109.78M
-3.47%117.00M
4.16%135.95M
47.74%87.32M
12.63%116.31M
17.12%121.20M
51.22%130.52M
-8.35%59.11M
55.68%103.27M
-21.33%103.48M
148.85%86.31M
4.47%64.49M
1.26%66.33M
43.54%131.54M
-54.55%34.68M
-5.13%61.73M
117.23%65.51M
13.11%91.64M
-0.01%76.31M
74.22%65.07M
-52.49%30.16M
-3.60%81.02M
27.30%76.32M
18.81%37.35M
541.32%63.47M
294.43%84.04M
--59.95M
--31.44M
--9.90M
--21.31M
通貨単位
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