Hovnanian Enterprises Inc
HOV107.610USD
+0.470+0.44%
終値 07/21, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/22, 20:00 (ET)
623.94M時価総額
3.14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
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
-74.97%22.30M
37.22%-55.88M
-19.39%115.82M
-140.90%-92.28M
-8.34%89.10M
-184.85%-89.00M
21.69%143.68M
571.40%225.63M
81.62%97.21M
73.00%-31.25M
-7.72%118.06M
-49.70%33.61M
-51.13%53.53M
-23.04%-115.73M
27.95%127.94M
-40.93%66.81M
110.31%109.52M
-440.25%-94.06M
1019.63%99.99M
291.11%113.11M
167.90%52.08M
122.63%27.64M
-70.96%8.93M
-122.31%-59.19M
-533.66%-76.70M
-39.40%-122.17M
-80.31%30.75M
-194.30%-26.63M
-80.63%17.69M
-438.18%-87.64M
-18.87%156.13M
-87.49%28.23M
169.38%91.30M
139.82%25.92M
1484.52%192.44M
394.89%225.74M
156.01%33.89M
66.73%-65.08M
-82.39%12.14M
-4.24%-76.55M
-9.91%-60.51M
-49.27%-195.62M
21.69%68.96M
-133.30%-73.44M
-153.76%-55.05M
-2369.30%-131.05M
1251.03%56.66M
-41.73%-31.48M
-766.31%-21.70M
113.39%5.78M
---4.92M
---22.21M
--3.26M
---43.12M
継続事業の当期純利益
-61.20%19.73M
17.93%28.19M
-3.00%94.35M
30.76%72.92M
48.88%50.84M
27.72%23.90M
74.83%97.27M
-32.50%55.76M
-45.31%34.15M
-24.56%18.72M
6.01%55.63M
73.19%82.61M
-87.22%62.44M
30.85%24.81M
29.15%52.48M
210.50%47.70M
11880.29%488.68M
307.25%18.96M
2348.70%40.63M
302.12%15.36M
126.74%4.08M
47.58%-9.15M
-103.91%-1.81M
-640.84%-7.60M
-55.32%-15.26M
43.35%-17.45M
289.98%46.18M
99.70%-1.03M
-47.01%-9.82M
-21444.76%-30.81M
-46.88%11.84M
-71041.14%-337.21M
21.03%-6.68M
99.12%-143.00K
-12.66%22.29M
93.83%-474.00K
56.74%-8.46M
-12.50%-16.17M
-92.09%25.52M
-144.92%-7.68M
-147.52%-19.56M
41.38%-14.38M
882.55%322.46M
102.04%17.11M
-699.54%-7.90M
-116.86%-24.52M
138.88%32.82M
-75.59%8.47M
-26.86%1.32M
38.09%-11.31M
---84.41M
--34.68M
--1.80M
---18.27M
営業損益
50.10%3.02M
43.80%2.30M
30.22%2.05M
59.12%2.07M
-55.38%2.01M
13.33%1.60M
8.77%1.57M
-14.54%1.30M
243.53%4.51M
20.00%1.41M
21.78%1.45M
19.78%1.52M
-11.46%1.31M
-12.18%1.18M
-15.49%1.19M
-6.35%1.27M
17.50%1.48M
4.61%1.34M
14.39%1.41M
34.96%1.35M
31.70%1.26M
30.64%1.28M
47.13%1.23M
23.80%1.00M
33.38%959.00K
23.92%979.00K
-19.38%836.00K
-28.17%811.00K
-32.80%719.00K
-22.01%790.00K
8.36%1.04M
28.44%1.13M
23.84%1.07M
17.11%1.01M
14.61%957.00K
5.40%879.00K
-0.69%864.00K
1.88%865.00K
-1.30%835.00K
-3.58%834.00K
1.99%870.00K
-0.47%849.00K
-9.03%846.00K
-7.78%865.00K
-38.28%853.00K
-41.66%853.00K
-38.49%930.00K
-37.22%938.00K
-11.35%1.38M
-11.82%1.46M
--1.51M
--1.49M
--1.56M
--1.66M
繰延税金
-64.27%5.58M
45.81%10.94M
-22.96%16.84M
81.72%21.80M
46.37%15.63M
391.19%7.50M
-31.19%21.86M
-50.00%11.99M
-31.80%10.68M
-127.22%-2.58M
45.93%31.78M
104.44%23.99M
103.41%15.66M
--9.46M
--21.77M
--11.73M
---459.19M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-100.01%-1.00K
17670.77%287.00M
78.50%-1.44M
-99.24%20.00K
-32.55%9.31M
164.01%1.61M
33.27%-6.69M
144.00%2.62M
104.80%13.81M
---2.52M
---10.03M
---5.95M
---287.74M
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
244.86%2.04M
131.35%268.00K
-67.48%7.24M
-58.72%2.16M
9.81%593.00K
-205.95%-855.00K
73.13%22.27M
319.20%5.24M
-92.82%540.00K
778.15%807.00K
249.82%12.86M
-26.08%1.25M
1352.32%7.52M
-105.50%-119.00K
28.16%3.68M
222.09%1.69M
-62.05%518.00K
140.57%2.16M
-93.93%2.87M
-138.94%-1.39M
-60.93%1.36M
-311.33%-5.33M
832.56%47.28M
-41.80%3.56M
-41.04%3.49M
-8.25%2.52M
-53.78%5.07M
-87.40%6.11M
-20.07%5.93M
926.13%2.75M
-36.44%10.97M
938.82%48.49M
-42.10%7.41M
-102.27%-333.00K
138.71%17.26M
17.61%4.67M
72.12%12.80M
187.69%14.65M
19.98%7.23M
16.09%3.97M
76.70%7.44M
67.31%5.09M
35.48%6.03M
30.60%3.42M
5.43%4.21M
21.32%3.04M
-95.29%4.45M
169.46%2.62M
118.26%3.99M
116.56%2.51M
--94.52M
---3.77M
---21.87M
---15.15M
運転資本の増減
-114.50%-3.55M
36.84%-70.26M
-62.96%5.18M
-188.35%-145.56M
-47.58%24.49M
-146.16%-111.24M
-21.44%13.97M
343.46%164.76M
243.31%46.72M
69.17%-45.19M
-60.35%17.79M
-3000.64%-67.67M
-142.20%-32.60M
-23.89%-146.60M
-11.18%44.86M
-97.34%2.33M
67.91%77.26M
-455.84%-118.33M
216.65%50.51M
243.86%87.78M
169.57%46.01M
133.50%33.26M
-738.37%-43.30M
-172.50%-61.02M
-412.93%-66.14M
-57.65%-99.26M
-103.80%-5.17M
-193.99%-22.39M
-75.23%21.14M
-372.43%-62.96M
-4.38%135.83M
-88.95%23.82M
145.40%85.33M
133.02%23.11M
505.07%142.05M
383.79%215.54M
183.48%34.77M
62.41%-69.98M
-245.11%-35.07M
22.42%-75.95M
20.94%-41.65M
-66.76%-186.16M
14.16%24.17M
-127.39%-97.90M
-112.47%-52.69M
-901.47%-111.63M
222.47%21.17M
21.59%-43.05M
-214.82%-24.80M
209.15%13.93M
---17.29M
---54.91M
--21.60M
---12.76M
-売上債権の増減
-194.21%-1.86M
5.07%32.77M
99.35%-322.00K
-3925.55%-51.53M
143.56%1.97M
-14.42%31.19M
-109.07%-49.58M
-122.00%-1.28M
60.72%-4.52M
-47.34%36.45M
-22.01%-23.71M
214.53%5.82M
-1435.07%-11.51M
422.25%69.21M
-240.44%-19.44M
78.66%-5.08M
-105.20%-750.00K
-128.00%-21.48M
93.05%-5.71M
-421.85%-23.80M
155.89%14.42M
17.58%76.72M
-70.25%-82.13M
32.74%7.40M
-231.70%-25.80M
25.05%65.25M
12.22%-48.24M
-47.58%5.57M
-41.21%-7.78M
-36.75%52.18M
-101.30%-54.95M
236.54%10.63M
-115.75%-5.51M
338.13%82.49M
-38.93%-27.30M
-84.57%-7.79M
375.64%34.96M
-2306.43%-34.64M
-2.53%-19.65M
76.77%-4.22M
-1875.70%-12.68M
-97.18%1.57M
33.75%-19.16M
-1363.33%-18.15M
95.08%-642.00K
24.61%55.58M
-12.68%-28.93M
108.83%1.44M
-66.17%-13.04M
802.47%44.60M
---25.67M
---16.28M
---7.85M
--4.94M
-棚卸資産の増減
-274.07%-80.53M
99.96%-43.00K
-103.66%-2.25M
-166.88%-112.86M
25.77%46.26M
-1082.72%-114.67M
14.12%61.46M
278.98%168.76M
146.36%36.78M
107.33%11.67M
-11.80%53.86M
-181.29%-94.29M
-427.94%-79.34M
-82.49%-159.23M
303.93%61.06M
-146.15%-33.52M
289.74%24.20M
-1340.26%-87.25M
-74.70%15.12M
182.26%72.63M
106.81%6.21M
94.00%-6.06M
95.50%59.75M
-27.79%-88.30M
-944.27%-91.15M
-224.86%-100.91M
-82.08%30.56M
-527.40%-69.09M
-86.88%10.80M
-129.65%-31.06M
-1.55%170.54M
-92.22%16.17M
343.24%82.26M
29.14%-13.53M
574.41%173.23M
377.80%207.82M
44.64%-33.82M
86.35%-19.09M
-227.90%-36.52M
7.92%-74.81M
29.16%-61.09M
-6.12%-139.90M
-24.39%28.55M
2.50%-81.24M
-109.75%-86.24M
-425.51%-131.83M
118.75%37.76M
-243.38%-83.32M
-239.39%-41.12M
-78.39%-25.09M
--17.26M
---24.27M
--29.50M
---14.06M
-支払債務および未払費用の増減
595.16%40.31M
-87.29%-62.84M
-128.75%-4.17M
1205.59%45.51M
-139.54%-8.14M
65.81%-33.55M
300.88%14.50M
-88.11%3.49M
-54.51%20.59M
-39.20%-98.13M
-68.14%3.62M
-15.64%29.32M
29.78%45.26M
-633.89%-70.49M
-57.01%11.35M
-4.57%34.75M
1107.62%34.88M
70.10%-9.61M
1304.15%26.39M
54.00%36.41M
-92.57%2.89M
49.02%-32.12M
-116.51%-2.19M
1184.41%23.65M
7.94%38.89M
23.66%-63.01M
-59.62%13.28M
-31.38%1.84M
554.04%36.03M
-66.76%-82.54M
483.81%32.88M
-75.13%2.68M
-134.90%-7.94M
-317.09%-49.50M
-193.99%-8.57M
326.87%10.79M
24.18%22.74M
70.73%-11.87M
-84.53%9.11M
-53.59%2.53M
-56.81%18.31M
14.63%-40.54M
87.33%58.93M
-47.40%5.45M
114.08%42.39M
-12.29%-47.49M
1073.69%31.45M
-56.55%10.35M
1791.12%19.80M
-45.21%-42.29M
--2.68M
--23.82M
--1.05M
---29.13M
-その他流動資産の増減
786.56%45.41M
-993.35%-41.93M
1086.36%13.24M
-385.87%-23.22M
-426.59%-6.61M
-18.68%4.69M
-112.39%-1.34M
188.99%8.12M
42.86%-1.26M
369.85%5.77M
1137.55%10.83M
-102.24%-9.13M
-118.21%-2.20M
77.56%-2.14M
-117.01%-1.04M
-52.26%-4.51M
-44.58%12.07M
-114.81%-9.53M
140.87%6.14M
47.11%-2.96M
260.45%21.78M
-233.36%-4.44M
-345.77%-15.02M
-117.57%-5.60M
142.44%6.04M
36.89%-1.33M
168.01%6.11M
1408.78%31.89M
-220.28%-14.24M
-143.64%-2.11M
-172.63%-8.99M
-130.19%-2.44M
121.79%11.84M
267.99%4.83M
-19.45%12.37M
274.00%8.07M
-19.48%5.34M
55.70%-2.88M
138.93%15.36M
8.97%-4.64M
146.12%6.63M
-164.83%-6.50M
-232.53%-39.46M
-126.38%-5.10M
-432.38%-14.37M
-75.66%10.02M
-13.56%-11.87M
500.50%19.32M
194.27%4.32M
74.86%41.16M
---10.45M
---4.82M
---4.59M
--23.54M
-その他流動負債の増減
150.35%3.11M
140.63%912.00K
42.73%-7.15M
77.34%-3.35M
-5426.72%-6.18M
113.65%379.00K
51.03%-12.49M
-1497.84%-14.76M
-99.33%116.00K
-118.61%-2.78M
-202.36%-25.50M
-108.56%-924.00K
98.71%17.23M
66.28%14.92M
-215.63%-8.43M
84.13%10.80M
377.63%8.67M
450.59%8.97M
262.59%7.29M
143.87%5.87M
-75.66%1.81M
-725.92%-2.56M
43.69%-4.49M
-65.91%2.41M
319.87%7.46M
-33.71%409.00K
-95.20%-7.97M
385.86%7.05M
-177.66%-3.39M
141.80%617.00K
49.62%-4.08M
-0.90%-2.47M
-21.20%4.37M
17.31%-1.48M
-162.93%-8.10M
-141.68%-2.45M
-26.39%5.54M
-67.13%-1.79M
40.43%-3.08M
215.48%5.87M
19.75%7.53M
-156.99%-1.07M
33.72%-5.17M
-62.26%1.86M
53.44%6.29M
-62.88%1.87M
-501.62%-7.80M
71.50%4.93M
33.44%4.10M
302.31%5.05M
---1.30M
--2.87M
--3.07M
--1.25M
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
-74.97%22.30M
37.22%-55.88M
-19.39%115.82M
-140.90%-92.28M
-8.34%89.10M
-184.85%-89.00M
21.69%143.68M
571.40%225.63M
81.62%97.21M
73.00%-31.25M
-7.72%118.06M
-49.70%33.61M
-51.13%53.53M
-23.04%-115.73M
27.95%127.94M
-40.93%66.81M
110.31%109.52M
-440.25%-94.06M
1019.63%99.99M
291.11%113.11M
167.90%52.08M
122.63%27.64M
-70.96%8.93M
-122.31%-59.19M
-533.66%-76.70M
-39.40%-122.17M
-80.31%30.75M
-194.30%-26.63M
-80.63%17.69M
-438.18%-87.64M
-18.87%156.13M
-87.49%28.23M
169.38%91.30M
139.82%25.92M
1484.52%192.44M
394.89%225.74M
156.01%33.89M
66.73%-65.08M
-82.39%12.14M
-4.24%-76.55M
-9.91%-60.51M
-49.27%-195.62M
21.69%68.96M
-133.30%-73.44M
-153.76%-55.05M
-2369.30%-131.05M
1251.03%56.66M
-41.73%-31.48M
-766.31%-21.70M
113.39%5.78M
---4.92M
---22.21M
--3.26M
---43.12M
投資活動によるキャッシュフロー
継続事業の投資CF
63.00%5.68M
-48.08%2.80M
-3.94%3.95M
-22.81%3.60M
-20.91%3.48M
47.07%5.40M
3.26%4.12M
42.71%4.67M
55.98%4.41M
49.96%3.67M
94.34%3.99M
131.49%3.27M
88.52%2.82M
158.23%2.45M
183.29%2.05M
99.58%1.41M
44.59%1.50M
18.50%948.00K
-15.91%724.00K
-39.74%708.00K
10.68%1.04M
-20.32%800.00K
-12.23%861.00K
20.64%1.18M
-21.28%936.00K
102.77%1.00M
-29.07%981.00K
136.98%974.00K
-69.62%1.19M
-7350.80%-36.25M
-50.47%1.38M
-85.90%411.00K
940.96%3.91M
-56.90%500.00K
9727.59%2.79M
808.10%2.92M
172.03%376.00K
63.15%1.16M
-102.29%-29.00K
-61.00%321.00K
-171.90%-522.00K
690.00%711.00K
1208.25%1.27M
44.13%823.00K
110.61%726.00K
-75.41%90.00K
708.33%97.00K
-54.21%571.00K
-1520.12%-6.84M
226.79%366.00K
--12.00K
--1.25M
--482.00K
--112.00K
設備投資
42.29%6.32M
-32.29%3.69M
-21.29%4.42M
-28.43%3.60M
0.27%4.44M
45.51%5.44M
40.94%5.62M
53.90%5.03M
53.68%4.43M
52.47%3.74M
94.15%3.99M
129.06%3.27M
92.39%2.88M
154.46%2.45M
180.46%2.05M
82.84%1.43M
41.59%1.50M
19.16%964.00K
-15.57%732.00K
-33.93%781.00K
12.91%1.06M
-20.61%809.00K
-11.71%867.00K
17.85%1.18M
-27.48%937.00K
-46.82%1.02M
-31.99%982.00K
87.83%1.00M
-67.21%1.29M
242.14%1.92M
-50.43%1.44M
-84.49%534.00K
889.95%3.94M
-55.31%560.00K
626.43%2.91M
615.80%3.44M
35.84%398.00K
42.55%1.25M
-72.11%401.00K
-48.67%481.00K
-69.25%293.00K
825.26%879.00K
457.36%1.44M
48.26%937.00K
331.22%953.00K
-78.75%95.00K
39.46%258.00K
-84.76%632.00K
-62.79%221.00K
233.58%447.00K
--185.00K
--4.15M
--594.00K
--134.00K
固定資産売却による純キャッシュフロー
63.00%5.68M
-48.08%2.80M
-3.94%3.95M
-22.81%3.60M
-20.91%3.48M
47.07%5.40M
3.26%4.12M
42.71%4.67M
55.98%4.41M
49.96%3.67M
94.34%3.99M
131.49%3.27M
88.52%2.82M
158.23%2.45M
183.29%2.05M
99.58%1.41M
44.59%1.50M
18.50%948.00K
-15.91%724.00K
-39.74%708.00K
10.68%1.04M
-20.32%800.00K
-12.23%861.00K
20.64%1.18M
-21.28%936.00K
102.77%1.00M
-29.07%981.00K
136.98%974.00K
-69.62%1.19M
-7350.80%-36.25M
-50.47%1.38M
-85.90%411.00K
940.96%3.91M
-56.90%500.00K
9727.59%2.79M
808.10%2.92M
172.03%376.00K
63.15%1.16M
-102.29%-29.00K
-61.00%321.00K
-171.90%-522.00K
690.00%711.00K
1208.25%1.27M
44.13%823.00K
110.61%726.00K
-75.41%90.00K
708.33%97.00K
-54.21%571.00K
-1520.12%-6.84M
226.79%366.00K
--12.00K
--1.25M
--482.00K
--112.00K
その他投資活動による純キャッシュフロー
-79.20%600.00K
199.30%3.83M
-98.57%51.00K
-96.36%190.00K
-42.64%2.88M
-51.46%1.28M
-27.61%3.56M
68.42%5.23M
184.18%5.03M
375.27%2.63M
14.81%4.92M
-59.06%3.10M
-76.59%1.77M
-95.40%554.00K
-79.78%4.28M
103.74%7.58M
463.51%7.56M
377.39%12.04M
880.59%21.17M
268.32%3.72M
-7272.41%-2.08M
-55.98%2.52M
-90.83%2.16M
563.30%1.01M
-99.87%29.00K
-13.83%5.73M
1099.15%23.54M
-102.85%-218.00K
162.97%22.11M
1821.76%6.65M
-12.19%-2.36M
250.73%7.64M
172.69%8.41M
-118.35%-386.00K
-122.17%-2.10M
-31.87%2.18M
-61.35%3.08M
107.40%2.10M
241.74%9.47M
189.58%3.20M
25.29%7.98M
382.86%1.01M
-75.54%2.77M
-71.26%1.10M
281.43%6.37M
-98.33%210.00K
397.93%11.33M
145.90%3.84M
198.04%1.67M
1696.28%12.54M
--2.28M
--1.56M
--560.00K
--698.00K
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
76.18%-7.88M
-508.25%-25.07M
-3531.67%-6.18M
94.66%-3.10M
-1272.60%-33.08M
82.30%-4.12M
-84.11%180.00K
-31229.73%-57.96M
1730.64%2.82M
-695.22%-23.28M
-43.83%1.13M
-100.95%-185.00K
99.15%-173.00K
-137.18%-2.93M
-90.14%2.02M
544.32%19.41M
-349.53%-20.30M
146.85%7.87M
1602.50%20.45M
153.81%3.01M
38.18%-4.52M
-595.08%-16.80M
-94.18%1.20M
15.83%-5.60M
-279.40%-7.30M
-91.70%3.39M
388.91%20.63M
-136.91%-6.65M
196.13%4.07M
363.24%40.87M
54.55%-7.14M
87.84%-2.81M
-66.84%-4.24M
-47.10%-15.53M
-301.49%-15.71M
-1732.46%-23.08M
-154.09%-2.54M
7.68%-10.55M
261.07%7.80M
109.40%1.41M
-17.99%4.69M
-285900.00%-11.43M
-142.05%-4.84M
-1465.06%-15.04M
-28.08%5.72M
-99.96%4.00K
2707.07%11.51M
468.04%1.10M
1056.61%7.96M
863.76%9.71M
--410.00K
--194.00K
---832.00K
---1.27M
財務活動によるキャッシュフロー
継続事業の財務CF
37.61%-39.45M
71.58%-41.58M
20.64%-26.76M
128.26%48.33M
-635.10%-63.23M
-202.29%-146.27M
-116.27%-33.71M
-546.35%-171.01M
84.74%-8.60M
-382.67%-48.39M
70.93%-15.59M
131.20%38.31M
-27.27%-56.36M
398.63%17.12M
6.31%-53.63M
19.87%-122.79M
-141.06%-44.28M
105.27%3.43M
-220.92%-57.24M
-830.35%-153.23M
8.48%107.86M
-267.25%-65.16M
173.11%47.34M
88.22%20.98M
428.44%99.43M
126.77%38.96M
-279.47%-64.74M
154.42%11.15M
-275.65%-30.27M
6.32%-145.56M
252.96%36.07M
85.60%-20.48M
85.15%-8.06M
-508.55%-155.38M
-218.71%-23.58M
-617.32%-142.27M
-223.11%-54.28M
-111.69%-25.53M
41.31%19.87M
1.98%27.50M
676.66%44.09M
140.77%218.45M
-58.37%14.06M
111.17%26.97M
-72.23%5.68M
279.42%90.73M
-22.85%33.77M
-73.92%12.77M
-41.43%20.45M
-37.95%-50.57M
--43.77M
--48.97M
--34.90M
---36.66M
負債の発行・返済による純キャッシュフロー
46.58%-23.88M
86.19%-19.70M
-16.02%-23.28M
138.22%63.92M
-875.68%-44.70M
-252.73%-142.69M
-536.24%-20.07M
-493.56%-167.26M
91.10%-4.58M
-285.70%-40.45M
108.85%4.60M
134.79%42.50M
-17.64%-51.50M
441.51%21.79M
8.41%-51.99M
19.92%-122.16M
-140.04%-43.78M
107.38%4.02M
-195.53%-56.76M
-806.41%-152.55M
7.93%109.34M
-234.80%-54.52M
193.25%59.42M
70.93%21.59M
480.95%101.31M
128.14%40.45M
-267.60%-63.72M
210.09%12.63M
-393.21%-26.59M
6.94%-143.72M
290.28%38.02M
91.74%-11.48M
78.74%-5.39M
-613.37%-154.44M
-193.57%-19.98M
-587.06%-138.99M
-155.64%-25.36M
-109.69%-21.65M
8.49%21.36M
2.11%28.54M
489.41%45.57M
137.67%223.46M
-43.88%19.68M
81.59%27.95M
-63.40%7.73M
287.69%94.02M
176.28%35.07M
121.97%15.39M
154.25%21.12M
-36.66%-50.09M
---45.98M
--6.93M
---38.94M
---36.66M
普通株式の発行・取得による純キャッシュフロー
18.49%-12.35M
---18.05M
--11.00K
---11.39M
---15.15M
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.80M
---12.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
配当金支払額
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
--2.67M
--2.67M
--2.67M
--2.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
22.41%-554.00K
-26.48%-1.15M
92.55%-818.00K
-42.29%-1.53M
47.15%-714.00K
-96.12%-910.00K
-121.84%-10.98M
20.65%-1.08M
34.86%-1.35M
74.89%-464.00K
-258.10%-4.95M
-275.62%-1.36M
-716.54%-2.07M
-213.22%-1.85M
-189.73%-1.38M
47.22%-361.00K
82.84%-254.00K
94.45%-590.00K
96.08%-477.00K
-9.62%-684.00K
40.15%-1.48M
-614.37%-10.64M
-1086.54%-12.16M
58.04%-624.00K
32.80%-2.47M
19.21%-1.49M
47.30%-1.02M
83.49%-1.49M
-37.98%-3.68M
-96.48%-1.84M
46.02%-1.94M
-174.16%-9.01M
90.78%-2.67M
75.84%-938.00K
-142.14%-3.60M
-217.70%-3.29M
-1851.55%-28.92M
22.51%-3.88M
73.55%-1.49M
-5.94%-1.03M
27.88%-1.48M
-52.26%-5.01M
-332.69%-5.63M
62.72%-976.00K
-203.10%-2.06M
-592.84%-3.29M
-101.45%-1.30M
-106.23%-2.62M
-100.92%-678.00K
---475.00K
--89.75M
--42.03M
--73.84M
----
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
37.61%-39.45M
71.58%-41.58M
20.64%-26.76M
128.26%48.33M
-635.10%-63.23M
-202.29%-146.27M
-116.27%-33.71M
-546.35%-171.01M
84.74%-8.60M
-382.67%-48.39M
70.93%-15.59M
131.20%38.31M
-27.27%-56.36M
398.63%17.12M
6.31%-53.63M
19.87%-122.79M
-141.06%-44.28M
105.27%3.43M
-220.92%-57.24M
-830.35%-153.23M
8.48%107.86M
-267.25%-65.16M
173.11%47.34M
88.22%20.98M
428.44%99.43M
126.77%38.96M
-279.47%-64.74M
154.42%11.15M
-275.65%-30.27M
6.32%-145.56M
252.96%36.07M
85.60%-20.48M
85.15%-8.06M
-508.55%-155.38M
-218.71%-23.58M
-617.32%-142.27M
-223.11%-54.28M
-111.69%-25.53M
41.31%19.87M
1.98%27.50M
676.66%44.09M
140.77%218.45M
-58.37%14.06M
111.17%26.97M
-72.23%5.68M
279.42%90.73M
-22.85%33.77M
-73.92%12.77M
-41.43%20.45M
-37.95%-50.57M
--43.77M
--48.97M
--34.90M
---36.66M
純キャッシュフロー
現金および現金同等物の期首残高
-39.43%144.24M
-44.14%266.76M
-49.95%183.87M
-37.71%230.92M
-14.74%238.12M
24.94%477.52M
31.87%367.38M
79.22%370.71M
33.08%279.28M
22.73%382.19M
18.51%278.58M
-23.85%206.85M
-7.43%209.86M
0.63%311.40M
-4.55%235.07M
-4.14%271.64M
77.19%226.71M
69.78%309.46M
97.33%246.26M
68.07%283.37M
-16.47%127.95M
-21.77%182.27M
-49.34%124.80M
-42.43%168.60M
-49.18%153.17M
-52.81%232.99M
-20.19%246.36M
4.31%292.89M
49.37%301.41M
42.39%493.74M
42.54%308.68M
116.57%280.79M
32.25%201.78M
36.66%346.76M
1.23%216.56M
-50.43%129.65M
-44.17%152.58M
-3.11%253.75M
16.45%213.94M
6.66%261.57M
-5.40%273.30M
-20.45%261.90M
-19.16%183.72M
0.15%245.23M
21.30%288.88M
20.49%329.20M
-2.87%227.26M
18.28%244.86M
40.35%238.15M
8.97%273.23M
--233.97M
--207.02M
--169.69M
--250.74M
当期キャッシュフロー増減
-247.45%-25.02M
48.82%-122.52M
-24.74%82.89M
-1309.95%-47.05M
-107.88%-7.20M
-132.63%-239.40M
6.31%110.14M
-104.65%-3.34M
3138.65%91.43M
-1.35%-102.91M
35.74%103.61M
296.13%71.73M
-106.70%-3.01M
-22.70%-101.54M
20.78%76.33M
1.44%-36.57M
-71.09%44.93M
-52.35%-82.75M
9.97%63.20M
15.29%-37.11M
907.25%155.42M
31.95%-54.32M
529.86%57.47M
-97.96%-43.80M
281.19%15.43M
58.50%-79.82M
-107.22%-13.37M
-547.48%-22.13M
-110.78%-8.52M
-32.66%-192.34M
20.84%185.06M
-91.81%4.95M
444.65%79.01M
-43.31%-144.99M
284.72%153.15M
226.77%60.39M
-95.48%-22.92M
-987.35%-101.17M
-49.08%39.81M
22.56%-47.63M
73.14%-11.73M
128.28%11.40M
-23.32%78.18M
-249.41%-61.51M
-750.66%-43.65M
-14.94%-40.32M
159.66%101.95M
-165.31%-17.60M
-82.03%6.71M
56.72%-35.08M
--39.26M
--26.95M
--37.33M
---81.05M
現金および現金同等物の期末残高
-48.37%119.22M
-39.43%144.24M
-44.14%266.76M
-49.95%183.87M
-37.71%230.92M
-14.74%238.12M
24.94%477.52M
31.87%367.38M
79.22%370.71M
33.08%279.28M
22.73%382.19M
18.51%278.58M
-23.85%206.85M
-7.43%209.86M
0.63%311.40M
-4.55%235.07M
-4.14%271.64M
77.19%226.71M
69.78%309.46M
97.33%246.26M
68.07%283.37M
-16.47%127.95M
-21.77%182.27M
-53.91%124.80M
-42.43%168.60M
-49.18%153.17M
-52.81%232.99M
-5.24%270.76M
4.31%292.89M
49.37%301.41M
33.55%493.74M
50.35%285.73M
116.57%280.79M
32.25%201.78M
45.70%369.71M
-11.17%190.04M
-50.43%129.65M
-44.17%152.58M
-3.11%253.75M
16.45%213.94M
6.66%261.57M
-5.40%273.30M
-20.45%261.90M
-19.16%183.72M
0.15%245.23M
21.30%288.88M
20.49%329.20M
-2.87%227.26M
18.28%244.86M
40.35%238.15M
--273.23M
--233.97M
--207.02M
--169.69M
フリーキャッシュフロー
-81.12%15.98M
36.93%-59.56M
-19.31%111.40M
-143.47%-95.89M
-8.75%84.66M
-169.95%-94.45M
21.02%138.06M
627.21%220.60M
83.21%92.78M
70.40%-34.99M
-9.38%114.08M
-53.60%30.34M
-53.12%50.64M
-24.37%-118.18M
26.82%125.89M
-41.80%65.38M
111.74%108.02M
-454.10%-95.02M
1130.93%99.26M
286.07%112.33M
165.71%51.02M
121.78%26.84M
-72.91%8.06M
-118.51%-60.37M
-573.55%-77.63M
-37.55%-123.19M
-80.76%29.77M
-199.74%-27.63M
-81.23%16.39M
-453.21%-89.56M
-18.39%154.68M
-87.54%27.70M
160.81%87.36M
138.22%25.36M
1513.82%189.53M
388.58%222.30M
155.09%33.50M
66.24%-66.33M
-82.61%11.74M
-3.57%-77.03M
-8.57%-60.80M
-49.83%-196.50M
19.70%67.52M
-131.63%-74.37M
-155.55%-56.01M
-2561.47%-131.15M
1204.29%56.41M
-21.83%-32.11M
-923.29%-21.92M
112.32%5.33M
---5.11M
---26.36M
--2.66M
---43.26M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
