HanesBrands Inc
HBI4.630USD
-0.100-2.11%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.64B時価総額
損失額直近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
-513.37%-108.18M
-75.43%67.43M
-40.55%92.22M
-10.57%78.43M
-41.24%26.17M
106.51%274.40M
406.50%155.11M
141.78%87.70M
119.26%44.54M
38.37%132.88M
-116.06%-50.61M
-207.46%-209.88M
-1464.27%-231.19M
-55.80%96.03M
26.55%315.12M
198.53%195.31M
120.36%16.95M
-61.12%217.25M
-17.56%249.01M
-52.22%65.42M
57.17%-83.22M
11.28%558.73M
46.86%302.06M
114.81%136.93M
-51.62%-194.29M
54.67%502.11M
-30.71%205.69M
11.74%63.74M
-462.08%-128.14M
-18.29%324.63M
-12.01%296.84M
-63.37%57.05M
92.00%-22.80M
26.47%397.32M
131.21%337.37M
492.64%155.73M
-9.82%-284.81M
7.31%314.16M
-30.64%145.91M
-60.88%26.28M
-316.71%-259.35M
-12.42%292.77M
-11.85%210.38M
-31.03%67.17M
20.12%-62.24M
36.89%334.30M
-19.55%238.66M
-8.85%97.40M
17.22%-77.91M
--244.20M
--296.67M
--106.86M
---94.11M
継続事業の当期純利益
75.83%-9.46M
-116.53%-12.88M
177.20%29.95M
-1228.26%-298.38M
-13.71%-39.12M
118.64%77.94M
-148.44%-38.80M
-124.39%-22.46M
-128.98%-34.40M
-796.46%-418.11M
-47.22%80.10M
-28.42%92.10M
145.09%118.70M
118.07%60.03M
46.96%151.78M
-20.17%128.68M
-3243.43%-263.26M
-285.06%-332.16M
-45.00%103.28M
4.68%161.18M
-109.91%-7.87M
11.06%179.49M
9.54%187.78M
9.48%153.97M
0.09%79.48M
142.02%161.62M
-15.70%171.42M
-18.49%140.63M
12.45%79.41M
-344.80%-384.61M
16.97%203.36M
34.64%172.53M
-12.02%70.62M
31.85%157.11M
7.22%173.86M
35.03%128.14M
52.50%80.27M
33.24%119.16M
36.33%162.15M
-38.61%94.90M
26.65%52.64M
177.19%89.44M
-5.04%118.94M
27.13%154.58M
-19.11%41.56M
-59.86%32.27M
13.99%125.26M
9777.01%121.59M
291.50%51.38M
--80.39M
--109.89M
--1.23M
---26.83M
営業損益
-56.16%10.99M
-42.45%15.23M
-19.70%22.59M
305.85%105.91M
2.98%25.08M
-5.38%26.46M
3.94%28.13M
4.58%26.09M
-7.36%24.35M
4.69%27.96M
-0.24%27.07M
-7.64%24.95M
-86.62%26.29M
-57.84%26.71M
-14.04%27.13M
-47.70%27.02M
526.02%196.39M
91.24%63.35M
-5.36%31.57M
60.14%51.65M
-2.68%31.37M
1.98%33.13M
-1.38%33.35M
-3.91%32.26M
0.97%32.23M
-0.74%32.48M
6.80%33.82M
14.45%33.57M
10.99%31.93M
11.08%32.73M
17.77%31.67M
22.17%29.33M
26.05%28.77M
-71.65%29.46M
7.80%26.89M
-8.49%24.01M
-7.13%22.82M
5.81%103.90M
6.14%24.94M
14.16%26.23M
6.57%24.57M
314.55%98.20M
8.94%23.50M
2.55%22.98M
-0.70%23.06M
3.27%23.69M
-5.70%21.57M
-65.62%22.41M
-0.47%23.22M
--22.94M
--22.88M
--65.17M
--23.33M
繰延税金
----
85.87%-11.97M
----
----
----
-121.81%-84.75M
----
----
----
9778.16%388.61M
----
----
----
102.34%3.93M
----
----
----
-469.56%-168.07M
166.43%9.05M
-169.60%-1.74M
-106.17%-461.00K
72.82%45.48M
-636.79%-13.63M
163.87%2.50M
367.19%7.47M
-89.55%26.32M
113.96%2.54M
-2692.05%-3.91M
-152.82%-2.79M
2392.69%251.81M
-28.75%-18.19M
-95.76%151.00K
163.21%5.29M
-33.39%10.10M
-928.50%-14.13M
147.68%3.56M
-678.98%-8.37M
254.28%15.17M
-16.42%1.71M
-201.45%-7.47M
167.76%1.45M
-169.84%-9.83M
207.20%2.04M
-162.00%-2.48M
-37.59%-2.13M
159.32%14.07M
65.59%-1.90M
312.84%4.00M
-7.11%-1.55M
---23.73M
---5.53M
---1.88M
---1.45M
その他非資金項目
14087.12%23.13M
35.91%-3.85M
2035.34%9.97M
1431.59%136.33M
-98.96%163.00K
-151.65%-6.01M
-107.35%-515.00K
549.71%8.90M
77.19%15.64M
-105.24%-2.39M
-53.05%7.00M
125.85%1.37M
803.35%8.83M
-92.29%45.60M
1492.81%14.92M
-124.34%-5.30M
83.03%-1.25M
9857066.67%591.43M
-109.74%-1.07M
839.39%21.77M
-403.16%-7.40M
-99.50%6.00K
373.32%11.00M
1.49%2.32M
4.14%2.44M
-96.45%1.19M
-25.03%2.32M
-46.82%2.28M
-13.25%2.34M
438.01%33.65M
20.44%3.10M
-91.29%4.29M
50.89%2.70M
-45.51%-9.95M
42.21%2.57M
2764.58%49.33M
5.92%1.79M
89.62%-6.84M
21.40%1.81M
20.67%1.72M
18.51%1.69M
-1931.37%-65.91M
-17.26%1.49M
-15.01%1.43M
-15.07%1.43M
-18.15%3.60M
-17.57%1.80M
165.71%1.68M
-53.23%1.68M
--4.40M
--2.19M
---2.56M
--3.59M
運転資本の増減
-444.06%-137.81M
-103.65%-8.77M
-81.86%30.45M
23.11%83.50M
-2.52%40.05M
117.73%240.22M
199.27%167.85M
120.90%67.83M
110.86%41.09M
207.65%110.33M
-286.36%-169.09M
-1024.84%-324.53M
-167.76%-378.29M
-278.14%-102.49M
-10.68%90.73M
120.41%35.09M
-36.40%-141.28M
-80.83%57.53M
23.85%101.58M
-205.97%-171.91M
67.74%-103.58M
13.82%300.15M
1465.57%82.02M
47.55%-56.19M
-31.72%-321.09M
-29.46%263.71M
-107.90%-6.01M
28.39%-107.11M
-80.12%-243.77M
91.60%373.82M
-45.63%76.04M
-200.46%-149.58M
65.19%-135.34M
40.64%195.11M
390.97%139.87M
45.54%-49.78M
-13.08%-388.82M
-14.51%138.73M
-178.85%-48.07M
20.20%-91.42M
-165.58%-343.84M
-33.55%162.28M
-31.64%60.96M
-109.20%-114.57M
16.55%-129.47M
67.96%244.23M
-45.68%89.19M
-589.37%-54.77M
-64.13%-155.15M
--145.41M
--164.18M
--11.19M
---94.53M
-売上債権の増減
1090.07%32.61M
-47.67%84.82M
6.91%-32.12M
-929.63%-51.19M
-106.38%-3.29M
-25.36%162.08M
-44.25%-34.50M
84.93%-4.97M
948.00%51.64M
946.40%217.15M
-1214.95%-23.92M
75.77%-32.99M
90.48%-6.09M
-87.72%20.75M
-100.84%-1.82M
70.77%-136.15M
-186.78%-63.95M
-21.61%168.93M
757.25%216.25M
-519.72%-465.83M
218.33%73.69M
29.22%215.50M
56.13%-32.90M
36.54%-75.17M
-268.63%-62.28M
43.43%166.78M
-9.48%-75.00M
8.17%-118.44M
-25.47%36.93M
-4.50%116.28M
-8.50%-68.50M
-25.35%-128.98M
241.88%49.55M
-25.39%121.75M
-203.17%-63.13M
3.21%-102.90M
39.81%-34.93M
-4.17%163.19M
-165.24%-20.82M
36.16%-106.31M
-68.43%-58.02M
89.31%170.28M
3.76%31.92M
-133.73%-166.52M
22.87%-34.45M
18.17%89.95M
746.74%30.76M
4.67%-71.25M
13.83%-44.66M
--76.12M
--3.63M
---74.73M
---51.83M
-棚卸資産の増減
-57.97%-93.80M
-61.97%59.09M
-68.65%97.69M
-85.99%17.53M
-855.36%-59.38M
-11.16%155.39M
529.67%311.64M
142.78%125.09M
103.18%7.86M
17766.97%174.90M
38.18%-72.53M
-458.45%-292.45M
-101.63%-247.57M
-100.80%-990.00K
40.74%-117.32M
-306.37%-52.37M
-41.48%-122.78M
-43.80%123.31M
-286.13%-197.96M
368.02%25.38M
52.80%-86.78M
197.96%219.43M
410.81%106.36M
105.77%5.42M
-21.96%-183.88M
-24.54%73.64M
-161.54%-34.22M
-1034.52%-93.97M
-7.22%-150.77M
-25.64%97.59M
-58.56%55.61M
-6.52%10.06M
-0.15%-140.61M
1611.40%131.25M
356.92%134.19M
122.23%10.76M
22.16%-140.39M
-107.96%-8.68M
-64.25%-52.23M
-1985.66%-48.39M
-50.12%-180.35M
-28.27%109.13M
-237.80%-31.80M
-31.13%2.57M
-26.21%-120.14M
82.44%152.14M
-76.66%23.08M
-97.34%3.73M
-1000.87%-95.19M
--83.39M
--98.86M
--140.22M
---8.65M
-その他流動資産の増減
----
-70.59%30.44M
-178.69%-12.42M
127.41%7.09M
29.80%-7.55M
386.49%103.50M
171.49%15.78M
47.28%-25.86M
-2100.61%-10.76M
24.22%-36.13M
-952.18%-22.08M
-851.39%-49.04M
-105.09%-489.00K
-212.94%-47.68M
121.98%2.59M
91.17%-5.16M
-64.14%9.61M
23.67%42.22M
11.88%-11.79M
-1465.15%-58.36M
184.70%26.79M
181.03%34.13M
-127.69%-13.38M
121.34%4.28M
-328.53%-31.63M
-394.22%-42.13M
674.65%48.31M
52.45%-20.03M
304.28%13.84M
177.83%14.32M
-58.01%6.24M
-75.15%-42.13M
-323.60%-6.78M
-871.97%-18.40M
-75.07%14.86M
-15.86%-24.05M
149.14%3.03M
-88.26%2.38M
573.58%59.59M
-237.64%-20.76M
27.65%-6.17M
9.79%20.29M
-1447.60%-12.58M
95.06%15.08M
32.07%-8.52M
354.97%18.48M
82.35%-813.00K
-37.11%7.73M
-350.30%-12.54M
---7.25M
---4.61M
--12.29M
--5.01M
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
-513.37%-108.18M
-75.43%67.43M
-40.55%92.22M
-10.57%78.43M
-41.24%26.17M
106.51%274.40M
406.50%155.11M
141.78%87.70M
119.26%44.54M
38.37%132.88M
-116.06%-50.61M
-207.46%-209.88M
-1464.27%-231.19M
-55.80%96.03M
26.55%315.12M
198.53%195.31M
120.36%16.95M
-61.12%217.25M
-17.56%249.01M
-52.22%65.42M
57.17%-83.22M
11.28%558.73M
46.86%302.06M
114.81%136.93M
-51.62%-194.29M
54.67%502.11M
-30.71%205.69M
11.74%63.74M
-462.08%-128.14M
-18.29%324.63M
-12.01%296.84M
-63.37%57.05M
92.00%-22.80M
26.47%397.32M
131.21%337.37M
492.64%155.73M
-9.82%-284.81M
7.31%314.16M
-30.64%145.91M
-60.88%26.28M
-316.71%-259.35M
-12.42%292.77M
-11.85%210.38M
-31.03%67.17M
20.12%-62.24M
36.89%334.30M
-19.55%238.66M
-8.85%97.40M
17.22%-77.91M
--244.20M
--296.67M
--106.86M
---94.11M
投資活動によるキャッシュフロー
継続事業の投資CF
-45.24%11.09M
-29.89%5.68M
-482.92%-8.25M
-15.06%7.83M
-16.43%20.26M
-80.36%8.11M
-93.47%2.15M
-92.40%9.22M
25.48%24.24M
202.96%41.27M
10.04%32.97M
1523.51%121.41M
25.46%19.32M
212.29%13.62M
1228.24%29.96M
-63.97%7.48M
-40.07%15.40M
-77.95%4.36M
-87.91%2.26M
-36.41%20.75M
2.23%25.69M
-10.27%19.78M
-18.52%18.65M
59.17%32.63M
37.35%25.13M
-16.91%22.04M
-22.55%22.89M
36.55%20.50M
59.86%18.30M
355.20%26.53M
197.56%29.56M
3.80%15.01M
-8.96%11.45M
-77.10%5.83M
-507.90%-30.30M
-25.67%14.46M
-60.25%12.57M
62.68%25.45M
-66.05%7.43M
159.54%19.46M
159.95%31.63M
23.06%15.64M
152.89%21.88M
-22.24%7.50M
86.36%12.17M
11.44%12.71M
-14.82%8.65M
-1.91%9.64M
-27.57%6.53M
--11.41M
--10.16M
--9.83M
--9.02M
設備投資
-44.49%11.24M
-30.92%5.71M
84.14%4.09M
-16.00%7.83M
-16.45%20.26M
-79.97%8.27M
-93.27%2.22M
-92.33%9.33M
25.38%24.24M
195.79%41.27M
10.07%33.01M
1515.64%121.61M
8.61%19.34M
196.72%13.95M
1089.57%29.99M
-63.73%7.53M
-30.88%17.80M
-77.75%4.70M
-88.36%2.52M
-37.14%20.75M
1.94%25.76M
-7.39%21.13M
-5.36%21.66M
58.46%33.02M
27.60%25.27M
-14.17%22.82M
-22.61%22.89M
38.78%20.84M
23.40%19.80M
48.05%26.59M
29.96%29.58M
1.31%15.01M
-42.39%16.05M
-29.85%17.96M
29.81%22.76M
-25.42%14.82M
-23.40%27.86M
44.26%25.60M
-20.22%17.53M
60.75%19.87M
197.51%36.37M
37.53%17.75M
51.07%21.98M
28.19%12.36M
27.44%12.22M
12.04%12.91M
38.95%14.55M
-1.91%9.64M
4.56%9.59M
--11.52M
--10.47M
--9.83M
--9.17M
固定資産売却による純キャッシュフロー
-45.24%11.09M
-29.89%5.68M
-482.92%-8.25M
-15.06%7.83M
-16.43%20.26M
-80.36%8.11M
-93.47%2.15M
-49.89%9.22M
25.48%24.24M
202.96%41.27M
10.04%32.97M
146.14%18.41M
25.46%19.32M
212.29%13.62M
1228.24%29.96M
-63.97%7.48M
-40.07%15.40M
-77.95%4.36M
-87.91%2.26M
-36.41%20.75M
2.23%25.69M
-10.27%19.78M
-18.52%18.65M
59.17%32.63M
37.35%25.13M
-16.91%22.04M
-22.55%22.89M
36.55%20.50M
59.86%18.30M
355.20%26.53M
197.56%29.56M
3.80%15.01M
-8.96%11.45M
-77.10%5.83M
-507.90%-30.30M
-25.67%14.46M
-60.25%12.57M
62.68%25.45M
-66.05%7.43M
159.54%19.46M
159.95%31.63M
23.06%15.64M
152.89%21.88M
-22.24%7.50M
86.36%12.17M
11.44%12.71M
-14.82%8.65M
-1.91%9.64M
-27.57%6.53M
--11.41M
--10.16M
--9.83M
--9.02M
無形資産取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--103.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
--28.67M
--850.56M
---12.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
-387300.00%-3.87M
---21.36M
100.00%0.00
100.00%0.00
100.00%1.00K
--0.00
-100.04%-1.00K
-1007.38%-334.92M
-6411.08%-61.73M
100.00%0.00
101.53%2.85M
622.66%36.91M
---948.00K
-121892.88%-769.73M
3.68%-186.33M
---7.06M
100.00%0.00
100.18%632.00K
---193.46M
----
98.67%-7.45M
---352.99M
----
----
-13996275.00%-559.86M
100.00%0.00
-100.00%0.00
----
---4.00K
---195.00K
--12.74M
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--64.38M
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
-381.00%-3.65M
--3.63M
-99.85%28.00K
-99.98%1.00K
--1.30M
-100.00%0.00
284.39%18.94M
-25.02%4.18M
-100.00%0.00
-9.94%4.63M
-672.58%-10.27M
27.66%5.57M
-16.43%1.50M
11.63%5.14M
47.53%1.79M
-62.93%4.36M
--1.79M
--4.61M
--1.22M
--11.77M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--3.71M
---8.78M
----
----
----
----
----
----
----
----
----
----
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
186.89%17.58M
10522.85%844.88M
-767.10%-7.41M
54.36%-4.21M
-281.68%-20.23M
78.15%-8.11M
97.41%-854.00K
92.10%-9.22M
82.09%-5.30M
-360.71%-37.09M
-15.83%-32.97M
-4901.03%-116.77M
-117.51%-29.59M
-402650.00%-8.05M
-6074.62%-28.46M
85.54%-2.33M
44.42%-13.60M
100.02%2.00K
98.85%-461.00K
50.52%-16.15M
2.61%-24.48M
46.10%-11.88M
-74.78%-40.01M
-59.17%-32.63M
92.88%-25.13M
75.02%-22.04M
22.55%-22.89M
-68.57%-20.50M
-1487.11%-353.21M
-1202.45%-88.25M
96.00%-29.56M
93.94%-12.16M
229.69%25.46M
73.38%-6.78M
-10780.40%-739.43M
5.69%-200.80M
37.93%-19.64M
-156.56%-25.45M
98.23%-6.80M
-2739.70%-212.92M
-159.95%-31.63M
107.86%45.00M
-4334.18%-383.64M
22.24%-7.50M
-86.36%-12.17M
-4917.25%-572.57M
16.42%-8.65M
-430.92%-9.64M
27.57%-6.53M
---11.41M
---10.35M
--2.91M
---9.02M
財務活動によるキャッシュフロー
継続事業の財務CF
784.48%51.05M
-269.65%-1.01B
99.89%-165.00K
67.13%-32.54M
88.38%-7.46M
-95.31%-272.30M
-221.58%-144.61M
-139.79%-98.98M
-194.99%-64.18M
66.17%-139.42M
291.83%118.94M
518.06%248.74M
119.06%67.57M
-572.57%-412.10M
70.74%-62.00M
87.13%-59.50M
-140.39%-354.42M
88.62%-61.27M
4.30%-211.88M
-240.03%-462.20M
1123.75%877.51M
-18.31%-538.39M
-35.57%-221.40M
-229.91%-135.93M
-84.38%71.71M
-108.59%-455.08M
47.72%-163.30M
31.01%-41.20M
10076.99%459.08M
40.85%-218.17M
-265.07%-312.39M
-115.88%-59.72M
-98.57%4.51M
-45.56%-368.87M
211.13%189.24M
68.65%376.00M
-5.71%314.68M
19.92%-253.42M
-168.10%-170.30M
429.94%222.95M
202.89%333.75M
-234.57%-316.47M
238.96%250.08M
7.75%-67.57M
-0.41%110.19M
163.29%235.18M
-33.74%-179.97M
35.61%-73.25M
8.32%110.64M
---371.59M
---134.57M
---113.76M
--102.14M
負債の発行・返済による純キャッシュフロー
2414.86%75.23M
-271.82%-1.00B
100.00%0.00
66.75%-32.25M
90.75%-3.25M
-218.29%-269.75M
-184.09%-144.25M
-132.23%-97.00M
-123.58%-35.13M
72.63%-84.75M
1975.48%171.55M
4108.39%300.95M
149.80%148.99M
-6382.98%-309.63M
94.23%-9.15M
98.10%-7.51M
-126.44%-299.17M
99.00%-4.78M
5.05%-158.42M
-384.15%-395.82M
791.35%1.13B
-21.83%-476.84M
-55.12%-166.85M
-675.46%-81.75M
-75.57%126.92M
-790.77%-391.41M
57.97%-107.56M
-65.03%14.21M
44.62%519.60M
-103.68%-43.94M
-501.43%-255.91M
-91.79%40.63M
-51.22%359.30M
873.62%1.19B
-64.19%63.75M
72.71%494.73M
95.47%736.64M
-275.05%-154.18M
-38.38%178.03M
928.45%286.45M
171.97%376.86M
-66.53%88.08M
288.24%288.91M
29.61%-34.58M
29.44%138.57M
170.64%263.16M
-12.50%-153.48M
57.06%-49.12M
4.04%107.05M
---372.51M
---136.43M
---114.40M
--102.89M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---25.02M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---200.27M
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---100.10M
--0.00
--0.00
21.05%-299.92M
100.00%0.00
100.00%0.00
--0.00
---379.90M
---45.40M
---306.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.07%52.35M
-0.07%52.34M
-0.08%52.32M
-0.10%52.30M
0.25%52.38M
0.28%52.38M
0.30%52.37M
-2.48%52.35M
-3.71%52.25M
-3.69%52.24M
-3.72%52.21M
-0.99%53.68M
0.28%54.27M
0.29%54.24M
0.31%54.23M
0.31%54.22M
-1.05%54.12M
-1.09%54.09M
-1.08%54.06M
-3.26%54.05M
31.54%54.69M
31.56%54.68M
-35.12%54.65M
30.91%55.88M
4.98%41.58M
3.28%41.56M
103.53%84.23M
6.49%42.68M
32.15%39.60M
34.56%40.24M
38.51%41.39M
34.28%40.08M
51.15%29.97M
50.91%29.91M
50.94%29.88M
--29.85M
--19.83M
--19.82M
--19.80M
--0.00
--0.00
--0.00
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
113.97%873.00K
1264.09%4.41M
--4.65M
--3.37M
--408.00K
--323.00K
その他財務活動による純キャッシュフロー
-474.44%-24.18M
-40.02%-3.58M
54.17%-165.00K
85.51%-287.00K
85.51%-4.21M
-10.13%-2.55M
-34.83%-360.00K
-1853.10%-1.98M
-606.89%-29.05M
95.37%-2.32M
43.91%-267.00K
-70.11%113.00K
-41.59%-4.11M
-1080.39%-50.08M
61.08%-476.00K
102.67%378.00K
-2298.48%-2.90M
41.73%-4.24M
-303.63%-1.22M
-25858.18%-14.17M
113.27%132.00K
23.76%-7.28M
81.66%-303.00K
104.09%55.00K
84.61%-995.00K
50.87%-9.55M
7.81%-1.65M
97.05%-1.35M
-742.20%-6.47M
98.72%-19.44M
-101.07%-1.79M
-32.45%-45.70M
60.35%1.01M
-10572.04%-1.52B
8482.19%167.06M
-55.99%-34.50M
120.75%628.00K
96.20%-14.24M
77.66%-1.99M
-610.05%-22.12M
-305.29%-3.03M
-4492.61%-374.57M
-33.70%-8.92M
40.10%-3.12M
280.64%1.47M
-118.89%-8.16M
-340.17%-6.67M
-2284.87%-5.20M
23.74%-816.00K
---3.73M
---1.52M
--238.00K
---1.07M
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
784.48%51.05M
-269.65%-1.01B
99.89%-165.00K
67.13%-32.54M
88.38%-7.46M
-95.31%-272.30M
-221.58%-144.61M
-139.79%-98.98M
-194.99%-64.18M
66.17%-139.42M
291.83%118.94M
518.06%248.74M
119.06%67.57M
-572.57%-412.10M
70.74%-62.00M
87.13%-59.50M
-140.39%-354.42M
88.62%-61.27M
4.30%-211.88M
-240.03%-462.20M
1123.75%877.51M
-18.31%-538.39M
-35.57%-221.40M
-229.91%-135.93M
-84.38%71.71M
-108.59%-455.08M
47.72%-163.30M
31.01%-41.20M
10076.99%459.08M
40.85%-218.17M
-265.07%-312.39M
-115.88%-59.72M
-98.57%4.51M
-45.56%-368.87M
211.13%189.24M
68.65%376.00M
-5.71%314.68M
19.92%-253.42M
-168.10%-170.30M
429.94%222.95M
202.89%333.75M
-234.57%-316.47M
238.96%250.08M
7.75%-67.57M
-0.41%110.19M
163.29%235.18M
-33.74%-179.97M
35.61%-73.25M
8.32%110.64M
---371.59M
---134.57M
---113.76M
--102.14M
純キャッシュフロー
現金および現金同等物の期首残高
4.79%215.35M
71.08%326.91M
21.30%232.70M
-10.32%191.22M
-13.80%205.50M
-24.51%191.09M
-22.62%191.83M
-42.25%213.21M
-57.47%238.41M
-71.57%253.13M
-63.34%247.92M
-31.86%369.21M
-38.43%560.63M
21.55%890.44M
-1.16%676.22M
-50.04%541.86M
176.00%910.60M
130.33%732.55M
143.76%684.16M
249.76%1.08B
-27.61%329.92M
-24.58%318.04M
-33.42%280.66M
-22.56%310.12M
8.10%455.73M
5.41%421.71M
-6.21%421.51M
-13.62%400.48M
-8.40%421.57M
-11.14%400.05M
-32.01%449.42M
39.47%463.62M
44.20%460.25M
58.19%450.21M
109.60%661.00M
19.98%332.42M
33.07%319.17M
--284.60M
119.58%315.35M
83.32%277.07M
107.02%239.85M
-100.00%0.00
74.49%143.62M
120.49%151.14M
170.73%115.86M
-27.40%132.32M
177.48%82.31M
98.11%68.55M
21.08%42.80M
--182.27M
--29.66M
--34.60M
--35.34M
当期キャッシュフロー増減
-172.41%-38.91M
-874.16%-111.56M
12813.90%94.21M
294.06%41.48M
43.32%-14.29M
197.91%14.41M
-114.23%-741.00K
82.38%-21.38M
86.83%-25.20M
95.54%-14.72M
-97.57%5.21M
-190.27%-121.29M
48.09%-191.42M
-285.24%-329.81M
342.63%214.22M
133.55%134.36M
-148.86%-368.74M
1398.86%178.05M
29.47%48.40M
-1259.75%-400.53M
618.33%754.76M
-65.09%11.88M
18971.94%37.38M
-240.06%-29.46M
-590.57%-145.61M
58.10%34.02M
100.40%196.00K
248.02%21.03M
-724.22%-21.09M
114.52%21.52M
76.58%-49.37M
-104.32%-14.21M
-74.51%3.38M
-70.98%10.03M
-585.28%-210.78M
758.19%328.57M
-64.39%13.25M
43.92%34.57M
-142.59%-30.76M
609.20%38.29M
5.50%37.21M
245.97%24.02M
44.39%72.22M
-154.64%-7.52M
36.99%35.27M
88.20%-16.46M
-67.23%50.02M
378.66%13.76M
3556.24%25.75M
---139.47M
--152.61M
---4.94M
---745.00K
為替変動の影響
105.00%638.00K
-184.77%-17.30M
192.08%9.56M
77.56%-195.00K
-4791.95%-12.77M
-29.39%20.41M
65.55%-10.39M
98.00%-869.00K
-114.56%-261.00K
607.16%28.91M
-189.18%-30.15M
-5017.01%-43.37M
110.15%1.79M
-125.83%-5.70M
-188.96%-10.43M
-92.88%882.00K
-17.27%-17.66M
545.19%22.07M
458.00%11.72M
468.96%12.39M
-815.83%-15.06M
-62.13%3.42M
83.03%-3.27M
-88.53%2.18M
77.40%2.10M
172.32%9.03M
-352.66%-19.30M
2919.08%18.99M
131.22%1.19M
128.50%3.32M
-309.48%-4.26M
126.74%629.00K
-226.21%-3.80M
-1527.55%-11.64M
384.52%2.04M
-218.55%-2.35M
154.10%3.01M
-126.26%-715.00K
109.12%420.00K
424.87%1.98M
-984.60%-5.56M
120.38%2.72M
-25488.89%-4.61M
150.67%378.00K
-13.25%-513.00K
-1879.41%-13.36M
-102.07%-18.00K
21.39%-746.00K
-287.19%-453.00K
---675.00K
--869.00K
---949.00K
--242.00K
現金および現金同等物の期末残高
-7.73%176.44M
4.79%215.35M
71.08%326.91M
21.30%232.70M
-10.32%191.22M
-13.80%205.50M
-24.51%191.09M
-22.62%191.83M
-42.25%213.21M
-57.47%238.41M
-71.57%253.13M
-63.34%247.92M
-31.86%369.21M
-38.43%560.63M
21.55%890.44M
-1.16%676.22M
-50.04%541.86M
176.00%910.60M
130.33%732.55M
143.76%684.16M
249.76%1.08B
-27.61%329.92M
-24.58%318.04M
-33.42%280.66M
-22.56%310.12M
8.10%455.73M
5.41%421.71M
-6.21%421.51M
-13.62%400.48M
-8.40%421.57M
-11.14%400.05M
-32.01%449.42M
39.47%463.62M
44.20%460.25M
58.19%450.21M
109.60%661.00M
19.98%332.42M
1228.60%319.17M
31.86%284.60M
119.58%315.35M
83.32%277.07M
-79.27%24.02M
63.11%215.83M
74.49%143.62M
120.49%151.14M
170.73%115.86M
-27.40%132.32M
177.48%82.31M
98.11%68.55M
--42.80M
--182.27M
--29.66M
--34.60M
フリーキャッシュフロー
-2119.41%-119.43M
-76.81%61.72M
-42.36%88.13M
-9.92%70.59M
-70.86%5.91M
190.51%266.14M
282.85%152.89M
123.64%78.37M
108.10%20.29M
11.61%91.61M
-129.33%-83.62M
-276.53%-331.49M
-29098.83%-250.53M
-61.38%82.08M
15.67%285.13M
320.38%187.78M
99.21%-858.00K
-60.46%212.54M
-12.09%246.49M
-57.01%44.67M
50.37%-108.97M
12.17%537.60M
53.40%280.40M
142.17%103.91M
-48.40%-219.56M
60.82%479.29M
-31.60%182.79M
2.08%42.91M
-280.85%-147.95M
-21.44%298.04M
-15.05%267.26M
-70.17%42.03M
87.58%-38.85M
31.47%379.36M
145.06%314.61M
2099.28%140.91M
-5.73%-312.67M
4.92%288.56M
-31.86%128.38M
-88.31%6.41M
-297.14%-295.71M
-14.43%275.02M
-15.93%188.41M
-37.54%54.81M
14.90%-74.46M
38.12%321.39M
-21.69%224.11M
-9.55%87.75M
15.29%-87.50M
--232.68M
--286.19M
--97.02M
---103.29M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
