Hub Group Inc
HUBG36.630USD
+1.210+3.42%
終値 07/10, 16:00（ET）15分遅れの株価
36.630USD+36.630時間外取引 07/10, 20:00 (ET)
2.24B時価総額
21.62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
-13.02%70.03M
-99.39%604.00K
-57.20%43.35M
-47.01%69.95M
-9.91%80.52M
-7.62%99.48M
-32.35%101.30M
9.53%132.01M
--89.38M
--107.69M
--149.74M
--120.53M
-37.03%80.21M
43.07%74.78M
-62.95%4.14M
-34.32%46.55M
213.32%127.37M
-58.45%52.27M
270.32%11.17M
-1.34%70.86M
-35.91%40.65M
79.57%125.80M
-115.20%-6.56M
11.45%71.83M
91.21%63.43M
84.00%70.06M
79.77%43.16M
317.58%64.45M
-30.46%33.17M
62.33%38.08M
265.13%24.01M
-30.32%15.43M
-5.15%47.70M
-39.65%23.46M
-87.45%6.58M
-36.94%22.15M
10.95%50.29M
-2.61%38.87M
94.04%52.38M
168.94%35.12M
143.95%45.33M
12.36%39.91M
-43.20%26.99M
104.86%13.06M
-33.64%18.58M
41.33%35.52M
14.10%47.52M
93.06%6.38M
22.63%28.00M
--25.13M
--41.65M
--3.30M
--22.84M
継続事業の当期純利益
0.52%27.19M
-15.33%24.37M
-22.51%23.60M
-37.61%29.02M
-56.21%27.05M
-63.69%28.79M
-65.12%30.46M
-54.78%46.51M
--61.78M
--79.27M
--87.33M
--102.85M
407.85%87.50M
276.60%84.31M
74.88%43.34M
102.16%26.59M
30.18%17.23M
-19.91%22.39M
-5.07%24.78M
-54.98%13.15M
-44.61%13.24M
-42.85%27.95M
-77.22%26.11M
32.50%29.22M
47.79%23.89M
-51.06%48.91M
647.43%114.61M
131.09%22.05M
56.44%16.17M
447.81%99.94M
-14.45%15.33M
-53.84%9.54M
-42.48%10.33M
-18.46%18.24M
-9.62%17.92M
11.94%20.67M
74.82%17.96M
36.79%22.37M
341.59%19.83M
-1.12%18.47M
-14.62%10.28M
-1.09%16.36M
-75.85%4.49M
0.35%18.68M
-21.67%12.04M
-12.25%16.54M
0.57%18.60M
9.78%18.61M
12.46%15.36M
--18.84M
--18.50M
--16.95M
--13.66M
営業損益
-5.16%47.05M
-1.23%47.09M
2.37%46.37M
3.82%49.49M
8.28%49.60M
11.32%47.67M
1.00%45.30M
29.80%47.68M
--45.81M
--42.83M
--44.85M
--36.73M
9.60%35.19M
8.75%34.67M
6.28%31.93M
2.37%31.92M
5.02%32.11M
5.68%31.88M
1.18%30.04M
8.86%31.18M
7.73%30.58M
22.01%30.17M
41.83%29.69M
45.77%28.65M
52.60%28.38M
32.64%24.73M
14.75%20.93M
53.94%19.65M
48.53%18.60M
54.74%18.64M
62.32%18.24M
18.35%12.77M
17.70%12.52M
16.06%12.05M
23.02%11.24M
22.65%10.79M
21.85%10.64M
26.35%10.38M
-52.58%9.14M
25.62%8.79M
28.79%8.73M
-5.87%8.21M
248.71%19.27M
44.11%7.00M
33.03%6.78M
65.44%8.73M
4.32%5.53M
-11.48%4.86M
-7.61%5.10M
--5.28M
--5.30M
--5.49M
--5.52M
繰延税金
32.10%-2.05M
76.61%-2.16M
-130.06%-2.40M
-204.85%-6.22M
-161.72%-3.02M
-257.36%-9.24M
269.89%8.00M
395.76%5.94M
--4.90M
--5.88M
---4.71M
---2.01M
22.22%5.29M
31607.41%8.56M
-793.95%-16.98M
-97.60%103.00K
521.41%4.33M
100.51%27.00K
-14.83%2.45M
308.10%4.29M
-89.01%696.00K
-196.62%-5.32M
-87.07%2.87M
-129.25%-2.06M
34.39%6.33M
108.98%5.51M
81.11%22.22M
189.77%7.05M
-10.70%4.71M
-11628.95%-61.33M
123.42%12.27M
-54.88%2.43M
121.53%5.28M
-94.99%532.00K
68.05%5.49M
502.01%5.39M
49.59%2.38M
-34.49%10.62M
19.66%3.27M
-74.87%896.00K
-19.99%1.59M
195.16%16.21M
-37.89%2.73M
-8.07%3.57M
-25.40%1.99M
402.56%5.49M
34.84%4.40M
259.17%3.88M
-20.38%2.67M
--1.09M
--3.26M
--1.08M
--3.35M
その他非資金項目
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--759.00K
--0.00
--5.39M
--240.00K
100.00%0.00
----
100.00%0.00
----
---133.00K
---6.80M
---3.57M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-409.76%-209.00K
-9271.43%-656.00K
910.00%162.00K
-130.77%-30.00K
---41.00K
---7.00K
---20.00K
---13.00K
100.00%0.00
100.00%0.00
----
100.00%0.00
-102.94%-2.00K
78.57%-3.00K
---5.00K
96.39%-3.00K
--68.00K
---14.00K
--0.00
---83.00K
運転資本の増減
-301.71%-6.74M
-359.77%-73.22M
-325.42%-29.06M
-126.74%-7.32M
113.70%3.34M
224.40%28.19M
-50.64%12.89M
284.98%27.37M
---24.38M
---22.66M
--26.12M
---14.80M
-167.71%-47.75M
-508.33%-48.54M
-6.80%-54.00M
-210.76%-14.13M
948.24%70.51M
-111.63%-7.98M
26.92%-50.56M
-1.59%12.76M
-1249.79%-8.31M
1158.46%68.59M
-1588.21%-69.19M
-17.72%12.97M
107.46%723.00K
125.08%5.45M
119.11%4.65M
231.04%15.76M
-156.98%-9.69M
-138.04%-21.73M
17.18%-24.32M
28.23%-12.03M
-1.33%17.01M
-41.63%-9.13M
-258.99%-29.37M
-437.23%-16.76M
-24.09%17.24M
-124.41%-6.45M
1306.60%18.47M
127.26%4.97M
620.71%22.71M
-212.41%-2.87M
-108.91%-1.53M
19.95%-18.23M
-235.94%-4.36M
232.38%2.56M
32.93%17.18M
-4.63%-22.77M
356.64%3.21M
---1.93M
--12.93M
---21.76M
---1.25M
-売上債権の増減
40.56%13.57M
-82.61%10.68M
136.64%7.18M
-92.73%6.13M
-49.07%9.65M
-4.46%61.42M
-151.90%-19.61M
396.07%84.32M
--18.95M
--64.29M
--37.77M
---28.48M
-878.26%-65.29M
-126.35%-15.47M
22.71%-80.01M
-501.76%-28.48M
188.49%8.39M
809.95%58.70M
-634.80%-103.53M
-68.05%7.09M
-128.81%-9.48M
-165.29%-8.27M
2.09%-14.09M
153.59%22.18M
182.62%32.91M
126.76%12.66M
77.41%-14.39M
-45.95%-41.39M
-78.68%11.64M
-87.03%-47.33M
-28.67%-63.69M
16.97%-28.36M
155.95%54.60M
-184.82%-25.30M
-375.80%-49.50M
-139.18%-34.16M
642.24%21.33M
45.66%29.83M
312.44%17.95M
-55.52%-14.28M
109.13%2.87M
-36.03%20.48M
28.89%-8.45M
72.72%-9.18M
-164.62%-31.47M
-8.49%32.02M
56.85%-11.88M
-112.53%-33.66M
15.31%-11.89M
--34.99M
---27.53M
---15.84M
---14.04M
-前払費用の増減
-17.99%16.17M
14.73%-8.84M
55.64%-6.72M
322.97%4.51M
-7.07%19.72M
55.52%-10.37M
-625.34%-15.14M
-156.85%-2.02M
--21.22M
---23.32M
---2.09M
--3.56M
-57.08%3.94M
126.59%3.31M
-1497.60%-16.65M
110.69%2.66M
1.90%9.18M
-284.13%-12.44M
94.47%-1.04M
-49.54%1.26M
-30.78%9.00M
356.49%6.76M
-328.12%-18.83M
-75.24%2.50M
95.68%13.01M
40.66%-2.63M
72.57%-4.40M
781.59%10.11M
153.32%6.65M
-390.13%-4.44M
-21871.23%-16.04M
14.13%-1.48M
82.86%2.62M
258.88%1.53M
98.25%-73.00K
-111.51%-1.73M
9.46%1.44M
70.42%-963.00K
60.85%-4.18M
973.79%15.00M
356.56%1.31M
-55.27%-3.26M
-9219.66%-10.67M
35.50%-1.72M
-123.26%-511.00K
-697.44%-2.10M
-94.87%117.00K
58.33%-2.66M
-50.61%2.20M
--351.00K
--2.28M
---6.39M
--4.45M
-その他流動資産の増減
-130.00%-1.17M
76.23%-516.00K
-438.65%-878.00K
45.11%-1.27M
71.27%-510.00K
-7.10%-2.17M
-112.50%-163.00K
-261.18%-2.32M
---1.77M
---2.03M
--1.30M
--1.44M
-13.02%1.24M
33.92%-2.37M
-231.12%-1.15M
42.06%-1.70M
-63.66%1.43M
-124.91%-3.58M
26.48%-347.00K
-20.78%-2.93M
247.82%3.93M
74.78%-1.59M
83.29%-472.00K
-189.03%-2.42M
-195.61%-2.66M
-283.40%-6.32M
-72.99%-2.83M
79.01%-839.00K
361.71%2.78M
588.79%3.45M
-849.42%-1.63M
-882.31%-4.00M
-150.98%-1.06M
45.85%-705.00K
-112.18%-172.00K
19.72%-407.00K
387.15%2.08M
-64.81%-1.30M
320.63%1.41M
40.56%-507.00K
144.86%428.00K
47.02%-790.00K
69.02%-640.00K
-155.39%-853.00K
-191.74%-954.00K
-62.95%-1.49M
-107.22%-2.07M
-161.85%-334.00K
69.27%-327.00K
---915.00K
---997.00K
--540.00K
---1.06M
-その他流動負債の増減
7.36%-11.33M
-239.66%-13.63M
-6.25%-9.83M
-20.85%-9.17M
-144.24%-12.23M
60.35%-4.01M
-118.39%-9.25M
-148.95%-7.59M
---5.01M
---10.12M
---4.24M
---3.05M
36.40%-2.54M
16.13%-6.81M
-130.06%-1.86M
-126.52%-768.00K
-38.92%-3.99M
-1159.53%-8.12M
538.24%6.19M
464.28%2.90M
-245.06%-2.88M
92.17%-645.00K
-171.46%-1.41M
-128.72%-795.00K
613.47%1.98M
-193.93%-8.23M
88.01%1.98M
677.53%2.77M
-3316.67%-386.00K
1595.55%8.77M
8.35%1.05M
-51.23%356.00K
-97.51%12.00K
-40.09%517.00K
142.56%970.00K
519.54%730.00K
145.72%481.00K
5.50%863.00K
-76066.67%-2.28M
-113.36%-174.00K
42.79%-1.05M
-52.55%818.00K
-99.71%3.00K
312.03%1.30M
-828.79%-1.84M
135.52%1.72M
3.56%1.05M
139.01%316.00K
-119.60%-198.00K
--732.00K
--1.01M
---810.00K
--1.01M
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
-13.02%70.03M
-99.39%604.00K
-57.20%43.35M
-47.01%69.95M
-9.91%80.52M
-7.62%99.48M
-32.35%101.30M
9.53%132.01M
--89.38M
--107.69M
--149.74M
--120.53M
-37.03%80.21M
43.07%74.78M
-62.95%4.14M
-34.32%46.55M
213.32%127.37M
-58.45%52.27M
270.32%11.17M
-1.34%70.86M
-35.91%40.65M
79.57%125.80M
-115.20%-6.56M
11.45%71.83M
91.21%63.43M
84.00%70.06M
79.77%43.16M
317.58%64.45M
-30.46%33.17M
62.33%38.08M
265.13%24.01M
-30.32%15.43M
-5.15%47.70M
-39.65%23.46M
-87.45%6.58M
-36.94%22.15M
10.95%50.29M
-2.61%38.87M
94.04%52.38M
168.94%35.12M
143.95%45.33M
12.36%39.91M
-43.20%26.99M
104.86%13.06M
-33.64%18.58M
41.33%35.52M
14.10%47.52M
93.06%6.38M
22.63%28.00M
--25.13M
--41.65M
--3.30M
--22.84M
投資活動によるキャッシュフロー
継続事業の投資CF
10.53%15.56M
-80.44%5.26M
-77.34%7.92M
-66.23%11.42M
-15.54%14.08M
-48.82%26.89M
-37.92%34.96M
-21.10%33.83M
--16.67M
--52.54M
--56.31M
--42.88M
552.47%24.48M
-40.90%34.26M
787.88%47.09M
-50.23%11.84M
-121.67%-5.41M
51.43%57.96M
-79.20%5.30M
205.26%23.78M
88.34%24.97M
-29.12%38.28M
-61.82%25.50M
-83.20%7.79M
-38.80%13.26M
67.04%54.00M
592.29%66.78M
113.28%46.36M
294.02%21.66M
-31.27%32.33M
-71.83%9.65M
9.97%21.74M
27.83%5.50M
15.56%47.04M
108.16%34.24M
131.23%19.77M
-71.39%4.30M
-5.55%40.70M
-43.93%16.45M
-35.11%8.55M
-54.38%15.03M
-3.78%43.10M
10.93%29.34M
-54.76%13.17M
277.78%32.95M
103.97%44.79M
96.60%26.45M
746.82%29.12M
-48.58%8.72M
--21.96M
--13.45M
--3.44M
--16.96M
設備投資
9.51%19.19M
-77.83%7.63M
-70.11%11.96M
-64.60%13.73M
-34.72%17.52M
-44.04%34.40M
-44.18%40.03M
-29.49%38.79M
--26.84M
--61.48M
--71.72M
--55.02M
224.80%30.93M
-18.48%48.88M
849.50%57.74M
-29.36%16.82M
-62.61%9.52M
52.82%59.95M
-77.40%6.08M
104.24%23.80M
49.31%25.47M
-35.63%39.23M
-61.34%26.90M
-75.25%11.65M
-23.09%17.06M
76.11%60.94M
572.78%69.59M
104.99%47.08M
234.78%22.18M
-27.19%34.60M
-70.16%10.34M
13.01%22.97M
35.40%6.63M
12.91%47.53M
101.14%34.67M
134.72%20.32M
-67.50%4.89M
-2.77%42.09M
-41.45%17.23M
-35.42%8.66M
-54.42%15.06M
-3.45%43.29M
9.53%29.44M
-54.93%13.41M
249.35%33.03M
101.87%44.84M
97.22%26.88M
638.11%29.75M
-44.42%9.46M
--22.21M
--13.63M
--4.03M
--17.01M
固定資産売却による純キャッシュフロー
10.53%15.56M
-80.44%5.26M
-77.34%7.92M
-66.23%11.42M
-15.54%14.08M
-48.82%26.89M
-37.92%34.96M
-21.10%33.83M
--16.67M
--52.54M
--56.31M
--42.88M
552.47%24.48M
-40.90%34.26M
787.88%47.09M
-50.23%11.84M
-121.67%-5.41M
51.43%57.96M
-79.20%5.30M
205.26%23.78M
88.34%24.97M
-29.12%38.28M
-61.82%25.50M
-83.20%7.79M
-38.80%13.26M
67.04%54.00M
592.29%66.78M
113.28%46.36M
294.02%21.66M
-31.27%32.33M
-71.83%9.65M
9.97%21.74M
27.83%5.50M
15.56%47.04M
108.16%34.24M
131.23%19.77M
-71.39%4.30M
-5.55%40.70M
-43.93%16.45M
-35.11%8.55M
-54.38%15.03M
-3.78%43.10M
10.93%29.34M
-54.76%13.17M
277.78%32.95M
103.97%44.79M
96.60%26.45M
746.82%29.12M
-48.58%8.72M
--21.96M
--13.45M
--3.44M
--16.96M
事業取引による純キャッシュフロー
----
92.97%-18.34M
--0.00
--3.70M
-100.00%0.00
---260.92M
100.00%0.00
--0.00
--108.00K
--0.00
---102.66M
----
----
-44.11%-122.27M
--0.00
---90.00K
----
---84.84M
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
---734.00K
--19.44M
---248.66M
237.40%227.99M
----
----
--0.00
---165.93M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
---125.00K
---125.00K
---150.00K
---150.00K
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
-10.53%-15.56M
91.80%-23.60M
77.34%-7.92M
77.17%-7.72M
14.99%-14.08M
-447.78%-287.81M
78.01%-34.96M
21.10%-33.83M
---16.57M
---52.54M
---158.97M
---42.88M
-552.47%-24.48M
-9.61%-156.53M
-787.88%-47.09M
49.85%-11.93M
121.67%5.41M
-273.08%-142.81M
79.20%-5.30M
-178.98%-23.78M
-503.98%-24.97M
87.35%-38.28M
-115.82%-25.50M
81.62%-8.52M
128.53%6.18M
-836.16%-302.66M
191.81%161.20M
-113.28%-46.36M
-294.02%-21.66M
31.27%-32.33M
-412.78%-175.58M
-9.97%-21.74M
-27.83%-5.50M
-15.56%-47.04M
-108.16%-34.24M
-131.23%-19.77M
71.39%-4.30M
5.55%-40.70M
43.93%-16.45M
35.11%-8.55M
54.38%-15.03M
3.78%-43.10M
-10.93%-29.34M
54.76%-13.17M
-277.78%-32.95M
-102.81%-44.79M
-94.79%-26.45M
-711.42%-29.12M
49.03%-8.72M
---22.08M
---13.58M
---3.59M
---17.11M
財務活動によるキャッシュフロー
継続事業の財務CF
30.90%-40.31M
-43.96%-36.13M
-762.33%-69.53M
62.05%-37.32M
-245.24%-58.35M
-228.34%-25.10M
89.57%-8.06M
-806.06%-98.35M
---16.90M
--19.56M
---77.32M
--13.93M
72.20%-8.62M
-63.35%10.88M
216.35%27.60M
87.69%-14.87M
-133.51%-31.02M
452.25%29.68M
15.85%-23.72M
-367.54%-120.81M
596.49%92.56M
-131.77%-8.43M
-177.40%-28.19M
-178.39%-25.84M
15.68%-18.64M
518.47%26.53M
97.50%36.41M
-331.76%-9.28M
-41.12%-22.11M
-72.94%4.29M
1551.81%18.44M
110.41%4.00M
70.71%-15.67M
-39.16%15.85M
85.99%-1.27M
-4068.63%-38.46M
-394.82%-53.48M
29.41%26.05M
-141.18%-9.06M
148.02%969.00K
-152.21%-10.81M
244.71%20.13M
2471.12%22.00M
-123.74%-2.02M
645.94%20.70M
-17.15%-13.91M
-38.92%-928.00K
3980.82%8.50M
-78.78%-3.79M
---11.87M
---668.00K
---219.00K
---2.12M
負債の発行・返済による純キャッシュフロー
24.32%-12.47M
-845.15%-25.81M
-378.28%-26.29M
-1282.13%-22.35M
-77.30%-16.48M
-84.32%3.46M
-70.94%9.45M
-86.55%1.89M
---9.29M
--22.09M
--32.51M
--14.06M
88.86%-3.04M
-52.50%15.96M
217.11%27.66M
87.85%-14.65M
-128.30%-27.26M
559.25%33.60M
-128.41%-23.62M
-555.99%-120.64M
699.63%96.32M
-127.58%-7.32M
-128.21%-10.34M
-100.74%-18.39M
11.79%-16.06M
518.36%26.53M
83.74%36.66M
-321.23%-9.16M
-45.59%-18.21M
-72.66%4.29M
50.42%19.95M
-9.43%4.14M
-42.55%-12.51M
-39.72%15.69M
110.87%13.26M
337.51%4.57M
-264.88%-8.78M
-31.39%26.03M
-71.19%6.29M
151.89%1.04M
-77.47%5.32M
3769.83%37.95M
2227.78%21.83M
-123.59%-2.01M
4318.04%23.62M
-36.59%-1.03M
-73.90%-1.03M
1621.75%8.54M
-2.56%-560.00K
---757.00K
---590.00K
---561.00K
---546.00K
普通株式の発行・取得による純キャッシュフロー
46.37%-13.81M
100.00%0.00
-103.94%-35.34M
92.82%-7.18M
---25.76M
---26.42M
84.22%-17.33M
---100.03M
----
--0.00
---109.77M
----
----
----
----
----
----
----
----
----
----
--0.00
---17.72M
---7.28M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
2.62%-15.00M
---42.63M
-215.73%-42.37M
100.00%0.00
---15.40M
--0.00
---13.42M
-39.85%-18.02M
----
--0.00
100.00%0.00
---12.89M
--0.00
--0.00
---903.00K
----
----
----
----
配当金支払額
-1.65%7.50M
--7.51M
--7.50M
--7.60M
--7.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-104.35%-1.00K
0.00%1.00K
-103.45%-1.00K
162.50%42.00K
--23.00K
--1.00K
--29.00K
--16.00K
その他財務活動による純キャッシュフロー
23.04%-6.53M
-30.86%-2.81M
-116.22%-400.00K
16.04%-178.00K
-11.57%-8.49M
15.35%-2.15M
-193.65%-185.00K
-63.08%-212.00K
---7.61M
---2.53M
---63.00K
---130.00K
-48.58%-5.58M
-29.65%-5.08M
32.99%-65.00K
-22.29%-214.00K
0.27%-3.76M
-253.65%-3.92M
24.81%-97.00K
-4.17%-175.00K
-46.20%-3.77M
-13762.50%-1.11M
47.35%-129.00K
-38.84%-168.00K
33.83%-2.58M
-300.00%-8.00K
83.82%-245.00K
11.03%-121.00K
-23.41%-3.90M
-101.29%-2.00K
-424.89%-1.51M
65.66%-136.00K
-34.80%-3.16M
933.33%155.00K
796.15%466.00K
-421.05%-396.00K
13.64%-2.34M
-92.75%15.00K
-69.94%52.00K
-1800.00%-76.00K
7.09%-2.71M
1492.31%207.00K
78.35%173.00K
89.19%-4.00K
-23.11%-2.92M
100.12%13.00K
222.78%97.00K
-111.82%-37.00K
-49.03%-2.37M
---11.14M
---79.00K
--313.00K
---1.59M
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
30.90%-40.31M
-43.96%-36.13M
-762.33%-69.53M
62.05%-37.32M
-245.24%-58.35M
-228.34%-25.10M
89.57%-8.06M
-806.06%-98.35M
---16.90M
--19.56M
---77.32M
--13.93M
72.20%-8.62M
-63.35%10.88M
216.35%27.60M
87.69%-14.87M
-133.51%-31.02M
452.25%29.68M
15.85%-23.72M
-367.54%-120.81M
596.49%92.56M
-131.77%-8.43M
-177.40%-28.19M
-178.39%-25.84M
15.68%-18.64M
518.47%26.53M
97.50%36.41M
-331.76%-9.28M
-41.12%-22.11M
-72.94%4.29M
1551.81%18.44M
110.41%4.00M
70.71%-15.67M
-39.16%15.85M
85.99%-1.27M
-4068.63%-38.46M
-394.82%-53.48M
29.41%26.05M
-141.18%-9.06M
148.02%969.00K
-152.21%-10.81M
244.71%20.13M
2471.12%22.00M
-123.74%-2.02M
645.94%20.70M
-17.15%-13.91M
-38.92%-928.00K
3980.82%8.50M
-78.78%-3.79M
---11.87M
---668.00K
---219.00K
---2.12M
純キャッシュフロー
現金および現金同等物の期首残高
-32.21%126.95M
-53.54%186.14M
-35.68%220.25M
-42.97%195.36M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
65.58%342.57M
--286.64M
--211.92M
--298.48M
--206.90M
28.33%159.78M
24.45%230.66M
21.09%246.02M
-18.28%226.26M
-26.21%124.51M
106.78%185.34M
35.57%203.17M
146.33%276.88M
174.65%168.73M
-66.50%89.63M
460.17%149.86M
526.89%112.40M
115.13%61.44M
1341.46%267.51M
-82.37%26.75M
-88.36%17.93M
-77.59%28.56M
-86.27%18.56M
-7.56%151.74M
-23.10%154.00M
-38.67%127.40M
-26.34%135.19M
4.70%164.15M
54.92%200.26M
89.26%207.75M
97.73%183.55M
114.29%156.78M
71.67%129.26M
59.17%109.77M
0.73%92.83M
1.62%73.16M
--75.30M
-2.54%68.96M
15.79%92.15M
37.97%72.00M
----
44.14%70.76M
--79.58M
--52.19M
--52.70M
--49.09M
当期キャッシュフロー増減
75.01%14.16M
72.26%-59.19M
-158.55%-34.11M
17748.94%24.89M
-85.53%8.09M
-385.62%-213.42M
167.31%58.26M
-100.15%-141.00K
--55.93M
--74.72M
---86.56M
--91.58M
-53.70%47.11M
-16.51%-70.87M
13.86%-15.37M
126.80%19.76M
-5.91%101.76M
-176.90%-60.83M
70.39%-17.84M
-296.76%-73.71M
112.20%108.15M
138.39%79.10M
-125.02%-60.23M
324.58%37.46M
579.60%50.97M
-2160.93%-206.07M
280.77%240.75M
490.23%8.82M
-139.96%-10.63M
228.34%10.00M
-359.96%-133.18M
93.74%-2.26M
454.94%26.60M
-132.19%-7.79M
-208.17%-28.95M
-231.20%-36.11M
-138.44%-7.49M
42.85%24.20M
36.13%26.77M
1390.15%27.52M
207.78%19.49M
173.07%16.94M
-2.42%19.66M
85.03%-2.13M
-59.12%6.33M
-162.73%-23.19M
-26.46%20.15M
-2693.73%-14.25M
329.83%15.49M
---8.82M
--27.40M
---510.00K
--3.60M
為替変動の影響
75.00%7.00K
-633.33%-64.00K
70.59%-5.00K
-188.89%-24.00K
-77.78%4.00K
-14.29%12.00K
-666.67%-17.00K
2600.00%27.00K
--18.00K
--14.00K
--3.00K
--1.00K
200.00%8.00K
-96.77%1.00K
-160.00%-9.00K
-71.43%6.00K
90.80%-8.00K
--31.00K
114.29%15.00K
520.00%21.00K
-1640.00%-87.00K
-100.00%0.00
136.84%7.00K
-126.32%-5.00K
83.33%-5.00K
111.43%4.00K
58.70%-19.00K
-51.28%19.00K
-153.57%-30.00K
38.60%-35.00K
-142.11%-46.00K
221.88%39.00K
5500.00%56.00K
-533.33%-57.00K
81.19%-19.00K
-33.33%-32.00K
-66.67%1.00K
-280.00%-9.00K
-5150.00%-101.00K
-2300.00%-24.00K
--3.00K
266.67%5.00K
100.00%2.00K
---1.00K
-100.00%0.00
-175.00%-3.00K
116.67%1.00K
----
200.00%3.00K
--4.00K
---6.00K
---4.00K
--1.00K
現金および現金同等物の期末残高
-27.77%141.11M
-32.21%126.95M
-53.54%186.14M
-35.68%220.25M
-42.97%195.36M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
--342.57M
--286.64M
--211.92M
--298.48M
-8.56%206.90M
28.33%159.78M
24.45%230.66M
21.09%246.02M
-18.28%226.26M
-26.21%124.51M
106.78%185.34M
35.57%203.17M
146.33%276.88M
174.65%168.73M
-66.50%89.63M
460.17%149.86M
526.89%112.40M
115.13%61.44M
1341.46%267.51M
-82.37%26.75M
-88.36%17.93M
-77.59%28.56M
-86.27%18.56M
-7.56%151.74M
-23.10%154.00M
-38.67%127.40M
-26.34%135.19M
4.70%164.15M
54.92%200.26M
89.26%207.75M
97.73%183.55M
114.29%156.78M
71.67%129.26M
59.17%109.77M
0.73%92.83M
--73.16M
-12.70%75.30M
-2.54%68.96M
15.79%92.15M
----
63.68%86.25M
--70.76M
--79.58M
--52.19M
--52.70M
フリーキャッシュフロー
-19.28%50.84M
-110.79%-7.02M
-48.77%31.39M
-39.69%56.22M
0.74%62.99M
40.82%65.08M
-21.47%61.26M
42.29%93.22M
--62.53M
--46.22M
--78.01M
--65.51M
-58.18%49.28M
436.90%25.90M
-1153.05%-53.60M
-36.82%29.73M
676.05%117.85M
-108.88%-7.69M
115.21%5.09M
-21.79%47.06M
-67.25%15.19M
849.90%86.57M
-26.61%-33.46M
246.47%60.17M
321.79%46.38M
162.65%9.11M
-293.42%-26.43M
330.53%17.37M
-73.23%10.99M
114.42%3.47M
148.64%13.66M
-512.60%-7.53M
-9.52%41.08M
-646.36%-24.07M
-179.93%-28.09M
-93.10%1.83M
49.97%45.40M
4.70%-3.23M
1537.97%35.14M
7704.60%26.46M
309.44%30.27M
63.70%-3.38M
-111.84%-2.44M
98.51%-348.00K
-177.94%-14.45M
-419.47%-9.32M
-26.32%20.65M
-3110.30%-23.37M
218.55%18.55M
--2.92M
--28.02M
---728.00K
--5.82M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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