Huntsman Corp
HUN11.290USD
+0.230+2.08%
終値 07/16, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/16, 20:00 (ET)
1.95B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
-13.85%-74.00M
-6.71%153.00M
-20.86%129.00M
27.78%46.00M
57.79%-65.00M
-47.10%164.00M
-43.40%163.00M
-84.42%36.00M
-281.18%-154.00M
-60.76%310.00M
54.84%288.00M
3400.00%231.00M
600.00%85.00M
378.79%790.00M
124.10%186.00M
-108.75%-7.00M
77.33%-17.00M
-31.54%165.00M
-78.33%83.00M
-73.68%80.00M
-141.94%-75.00M
-11.72%241.00M
30.27%383.00M
-36.27%304.00M
-119.02%-31.00M
-10.20%273.00M
104.17%294.00M
58.47%477.00M
75.27%163.00M
27.73%304.00M
-64.44%144.00M
-15.21%301.00M
5.68%93.00M
26.60%238.00M
96.60%405.00M
141.50%355.00M
158.82%88.00M
-54.92%188.00M
-42.78%206.00M
194.00%147.00M
150.75%34.00M
30.31%417.00M
-7.69%360.00M
-30.56%50.00M
9.46%-67.00M
46.79%320.00M
87.50%390.00M
-54.43%72.00M
-138.95%-74.00M
--218.00M
--208.00M
--158.00M
--190.00M
継続事業の当期純利益
147.83%11.00M
-111.86%-125.00M
-213.33%-17.00M
22.58%38.00M
-113.86%-23.00M
20.27%-59.00M
-86.96%15.00M
-87.19%31.00M
-30.83%166.00M
-112.19%-74.00M
-48.89%115.00M
40.70%242.00M
140.00%240.00M
68.61%607.00M
294.74%225.00M
391.53%172.00M
-85.88%100.00M
16.88%360.00M
39.02%57.00M
-150.00%-59.00M
440.46%708.00M
197.78%308.00M
612.50%41.00M
-81.06%118.00M
-62.57%131.00M
-209.76%-315.00M
-104.47%-8.00M
240.44%623.00M
280.43%350.00M
109.49%287.00M
179.69%179.00M
94.68%183.00M
48.39%92.00M
1422.22%137.00M
1.59%64.00M
141.03%94.00M
313.33%62.00M
125.71%9.00M
-67.53%63.00M
-68.55%39.00M
-75.81%15.00M
-183.33%-35.00M
177.14%194.00M
129.63%124.00M
464.71%62.00M
210.53%42.00M
-41.67%70.00M
-57.81%54.00M
-110.43%-17.00M
---38.00M
--120.00M
--128.00M
--163.00M
営業損益
0.00%69.00M
7.14%75.00M
1.45%70.00M
7.14%75.00M
0.00%69.00M
-5.41%70.00M
7.81%69.00M
-2.78%70.00M
-2.82%69.00M
-3.90%74.00M
-11.11%64.00M
-1.37%72.00M
-4.05%71.00M
0.00%77.00M
2.86%72.00M
5.80%73.00M
10.45%74.00M
11.59%77.00M
268.42%70.00M
-25.00%69.00M
-25.56%67.00M
-25.81%69.00M
-13.64%19.00M
10.84%92.00M
9.76%90.00M
10.71%93.00M
4.76%22.00M
5.06%83.00M
7.89%82.00M
5.00%84.00M
-27.59%21.00M
-27.52%79.00M
-24.00%76.00M
-21.57%80.00M
-71.84%29.00M
10.10%109.00M
5.26%100.00M
-7.27%102.00M
7.29%103.00M
-14.66%99.00M
-22.76%95.00M
-9.84%110.00M
-12.73%96.00M
6.42%116.00M
14.95%123.00M
12.96%122.00M
1.85%110.00M
1.87%109.00M
-1.83%107.00M
--108.00M
--108.00M
--107.00M
--109.00M
繰延税金
96.97%-1.00M
38.89%-11.00M
141.67%29.00M
-100.00%0.00
-65.00%-33.00M
-325.00%-18.00M
-53.85%12.00M
-61.90%16.00M
-253.85%-20.00M
153.33%8.00M
208.33%26.00M
2000.00%42.00M
--13.00M
-103.99%-15.00M
85.88%-24.00M
106.67%2.00M
100.00%0.00
339.49%376.00M
-1988.89%-170.00M
-173.17%-30.00M
-128.57%-4.00M
-613.64%-157.00M
118.37%9.00M
146.59%41.00M
600.00%14.00M
72.15%-22.00M
-2550.00%-49.00M
-1200.00%-88.00M
-75.00%2.00M
8.14%-79.00M
-94.74%2.00M
-82.61%8.00M
33.33%8.00M
-430.77%-86.00M
375.00%38.00M
276.92%46.00M
118.18%6.00M
471.43%26.00M
166.67%8.00M
-188.89%-26.00M
-43.48%-33.00M
66.67%-7.00M
-112.00%-12.00M
-350.00%-9.00M
65.67%-23.00M
75.29%-21.00M
525.00%100.00M
-116.67%-2.00M
-452.63%-67.00M
---85.00M
--16.00M
--12.00M
--19.00M
その他非資金項目
-35.29%22.00M
-5.00%19.00M
-17.24%24.00M
169.70%89.00M
112.50%34.00M
2100.00%20.00M
383.33%29.00M
312.50%33.00M
-5.88%16.00M
-104.55%-1.00M
-40.00%6.00M
-82.61%8.00M
-37.04%17.00M
-4.35%22.00M
-56.52%10.00M
155.56%46.00M
92.86%27.00M
9.52%23.00M
-54.00%23.00M
357.14%18.00M
-58.82%14.00M
170.00%21.00M
4900.00%50.00M
-240.00%-7.00M
385.71%34.00M
-242.86%-30.00M
--1.00M
-61.54%5.00M
143.75%7.00M
1150.00%21.00M
--0.00
360.00%13.00M
-328.57%-16.00M
-109.09%-2.00M
-100.00%0.00
-106.17%-5.00M
-74.07%7.00M
-37.14%22.00M
-31.43%24.00M
8200.00%81.00M
200.00%27.00M
12.90%35.00M
400.00%35.00M
-111.11%-1.00M
-82.00%9.00M
-58.67%31.00M
-41.67%7.00M
550.00%9.00M
257.14%50.00M
--75.00M
--12.00M
---2.00M
--14.00M
運転資本の増減
-64.49%-176.00M
5.65%131.00M
-135.38%-23.00M
-10.08%-131.00M
53.28%-107.00M
-53.73%124.00M
-35.00%65.00M
33.52%-119.00M
9.49%-229.00M
188.17%268.00M
221.95%100.00M
32.71%-179.00M
-22.82%-253.00M
124.87%93.00M
-189.13%-82.00M
-405.75%-266.00M
-26.38%-206.00M
-497.87%-374.00M
22.67%92.00M
155.88%87.00M
26.91%-163.00M
-32.37%94.00M
97.37%75.00M
165.38%34.00M
-4.69%-223.00M
202.17%139.00M
5.56%38.00M
-62.50%-52.00M
-93.64%-213.00M
-76.53%46.00M
-74.65%36.00M
-132.65%-32.00M
-12.24%-110.00M
1206.67%196.00M
4633.33%142.00M
278.18%98.00M
-20.99%-98.00M
-95.02%15.00M
-92.50%3.00M
71.05%-55.00M
66.94%-81.00M
122.96%301.00M
-56.04%40.00M
-84.47%-190.00M
-57.05%-245.00M
-5.59%135.00M
230.00%91.00M
-5.10%-103.00M
-19.08%-156.00M
--143.00M
---70.00M
---98.00M
---131.00M
-売上債権の増減
25.29%-65.00M
-8.14%79.00M
241.18%58.00M
-286.96%-43.00M
-278.26%-87.00M
-84.04%86.00M
-79.27%17.00M
387.50%23.00M
82.84%-23.00M
276.14%539.00M
164.06%82.00M
91.75%-8.00M
-14.53%-134.00M
-10100.00%-306.00M
-68.42%-128.00M
-145.54%-97.00M
-244.12%-117.00M
-104.35%-3.00M
-170.37%-76.00M
919.23%213.00M
-161.54%-34.00M
-40.52%69.00M
363.41%108.00M
-360.00%-26.00M
87.50%-13.00M
431.43%116.00M
---41.00M
115.38%10.00M
-89.09%-104.00M
-59.09%-35.00M
-100.00%0.00
-533.33%-65.00M
47.62%-55.00M
-112.64%-22.00M
-2.25%87.00M
116.13%15.00M
-114.29%-105.00M
6.75%174.00M
-35.97%89.00M
38.41%-93.00M
67.11%-49.00M
20.74%163.00M
247.50%139.00M
-49.50%-151.00M
-75.29%-149.00M
32.35%135.00M
-50.62%40.00M
-280.36%-101.00M
64.44%-85.00M
--102.00M
--81.00M
--56.00M
---239.00M
-棚卸資産の増減
-165.79%-101.00M
-34.78%60.00M
-217.86%-66.00M
-222.22%-33.00M
24.00%-38.00M
-24.59%92.00M
-49.55%56.00M
151.92%27.00M
73.26%-50.00M
421.05%122.00M
3600.00%111.00M
70.45%-52.00M
-19.87%-187.00M
-322.22%-38.00M
-96.00%3.00M
-202.92%-176.00M
-69.57%-156.00M
-115.52%-9.00M
388.46%75.00M
26.67%171.00M
-2.22%-92.00M
-30.95%58.00M
49.02%-26.00M
6850.00%135.00M
14.29%-90.00M
500.00%84.00M
-828.57%-51.00M
92.86%-2.00M
3.67%-105.00M
-68.18%14.00M
115.91%7.00M
-118.06%-28.00M
-595.45%-109.00M
-66.92%44.00M
-212.82%-44.00M
429.79%155.00M
-59.26%22.00M
44.57%133.00M
1400.00%39.00M
-174.60%-47.00M
131.40%54.00M
324.39%92.00M
-107.69%-3.00M
-28.41%63.00M
-1811.11%-172.00M
-1125.00%-41.00M
134.51%39.00M
218.92%88.00M
86.15%-9.00M
--4.00M
---113.00M
---74.00M
---65.00M
-前払費用の増減
--26.00M
---34.00M
----
----
----
----
----
----
----
----
----
----
----
6.06%-31.00M
83.33%11.00M
27.27%14.00M
0.00%6.00M
-6.45%-33.00M
400.00%6.00M
37.50%11.00M
400.00%6.00M
-93.75%-31.00M
-200.00%-2.00M
14.29%8.00M
75.00%-2.00M
-23.08%-16.00M
300.00%2.00M
75.00%7.00M
-300.00%-8.00M
-218.18%-13.00M
95.00%-1.00M
-66.67%4.00M
-200.00%-2.00M
128.21%11.00M
25.93%-20.00M
9.09%12.00M
-33.33%2.00M
-230.00%-39.00M
41.30%-27.00M
120.00%11.00M
-66.67%3.00M
500.00%30.00M
-76.92%-46.00M
-44.44%5.00M
800.00%9.00M
-64.29%5.00M
0.00%-26.00M
-10.00%9.00M
200.00%1.00M
--14.00M
---26.00M
--10.00M
---1.00M
-その他流動資産の増減
-33.33%-4.00M
-246.15%-114.00M
-184.21%-16.00M
38.46%-8.00M
-150.00%-3.00M
117.77%78.00M
2000.00%19.00M
-103.95%-13.00M
-60.00%6.00M
-698.18%-439.00M
90.00%-1.00M
943.59%329.00M
132.61%15.00M
17.91%-55.00M
65.52%-10.00M
-387.50%-39.00M
-666.67%-46.00M
-770.00%-67.00M
27.50%-29.00M
46.67%-8.00M
-175.00%-6.00M
-78.72%10.00M
-205.26%-40.00M
80.52%-15.00M
-50.00%8.00M
204.44%47.00M
240.74%38.00M
-230.51%-77.00M
176.19%16.00M
-154.22%-45.00M
-107.69%-27.00M
318.52%59.00M
-261.54%-21.00M
169.17%83.00M
-160.00%-13.00M
-196.43%-27.00M
120.00%13.00M
-766.67%-120.00M
93.24%-5.00M
212.00%28.00M
-828.57%-65.00M
1700.00%18.00M
-305.56%-74.00M
64.29%-25.00M
87.72%-7.00M
-99.19%1.00M
271.43%36.00M
-159.26%-70.00M
-209.62%-57.00M
--123.00M
---21.00M
---27.00M
--52.00M
-その他流動負債の増減
---33.00M
161.64%90.00M
-33.33%-40.00M
6.90%-27.00M
----
-603.45%-146.00M
6.25%-30.00M
-20.83%-29.00M
34.62%-17.00M
-71.29%29.00M
-146.15%-32.00M
-100.00%-24.00M
-271.43%-26.00M
329.55%101.00M
58.06%-13.00M
58.62%-12.00M
87.04%-7.00M
21.43%-44.00M
34.04%-31.00M
-26.09%-29.00M
-237.50%-54.00M
41.67%-56.00M
-4800.00%-47.00M
-150.00%-23.00M
-166.67%-16.00M
-295.92%-96.00M
105.56%1.00M
666.67%46.00M
-160.00%-6.00M
196.08%49.00M
-1700.00%-18.00M
-14.29%6.00M
900.00%10.00M
-1175.00%-51.00M
92.31%-1.00M
450.00%7.00M
105.26%1.00M
85.19%-4.00M
55.17%-13.00M
66.67%-2.00M
9.52%-19.00M
-217.39%-27.00M
-252.63%-29.00M
64.71%-6.00M
-175.00%-21.00M
117.42%23.00M
179.17%19.00M
46.88%-17.00M
315.38%28.00M
---132.00M
---24.00M
---32.00M
---13.00M
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
-13.85%-74.00M
-6.71%153.00M
-20.86%129.00M
27.78%46.00M
57.79%-65.00M
-47.10%164.00M
-43.40%163.00M
-84.42%36.00M
-281.18%-154.00M
-60.76%310.00M
54.84%288.00M
3400.00%231.00M
600.00%85.00M
378.79%790.00M
124.10%186.00M
-108.75%-7.00M
77.33%-17.00M
-31.54%165.00M
-78.33%83.00M
-73.68%80.00M
-141.94%-75.00M
-11.72%241.00M
30.27%383.00M
-36.27%304.00M
-119.02%-31.00M
-10.20%273.00M
104.17%294.00M
58.47%477.00M
75.27%163.00M
27.73%304.00M
-64.44%144.00M
-15.21%301.00M
5.68%93.00M
26.60%238.00M
96.60%405.00M
141.50%355.00M
158.82%88.00M
-54.92%188.00M
-42.78%206.00M
194.00%147.00M
150.75%34.00M
30.31%417.00M
-7.69%360.00M
-30.56%50.00M
9.46%-67.00M
46.79%320.00M
87.50%390.00M
-54.43%72.00M
-138.95%-74.00M
--218.00M
--208.00M
--158.00M
--190.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-14.29%36.00M
-51.81%40.00M
-18.00%41.00M
-1.96%50.00M
-8.70%42.00M
-3.49%83.00M
4.17%50.00M
-26.09%51.00M
-33.33%46.00M
-6.52%86.00M
-36.84%48.00M
-9.21%69.00M
-29.59%69.00M
-95.23%92.00M
65.22%76.00M
38.18%76.00M
105.29%98.00M
1994.57%1.93B
1250.00%46.00M
-16.67%55.00M
-2748.57%-1.85B
-30.83%92.00M
-110.26%-4.00M
22.22%66.00M
27.27%70.00M
8.13%133.00M
225.00%39.00M
8.00%54.00M
7.84%55.00M
18.27%123.00M
-52.00%12.00M
-44.44%50.00M
-48.48%51.00M
-50.24%104.00M
-84.18%25.00M
-38.78%90.00M
-33.56%99.00M
-16.40%209.00M
15.33%158.00M
37.38%147.00M
39.25%149.00M
42.05%250.00M
17.09%137.00M
16.30%107.00M
20.22%107.00M
7.32%176.00M
37.65%117.00M
12.20%92.00M
9.88%89.00M
--164.00M
--85.00M
--82.00M
--81.00M
設備投資
-14.29%36.00M
-38.55%51.00M
-18.00%41.00M
-1.96%50.00M
-8.70%42.00M
-3.49%83.00M
4.17%50.00M
-26.09%51.00M
-33.33%46.00M
-6.52%86.00M
-36.84%48.00M
-9.21%69.00M
-29.59%69.00M
-95.23%92.00M
40.74%76.00M
38.18%76.00M
60.66%98.00M
1972.04%1.93B
20.00%54.00M
-16.67%55.00M
-12.86%61.00M
-30.08%93.00M
15.38%45.00M
22.22%66.00M
27.27%70.00M
8.13%133.00M
225.00%39.00M
8.00%54.00M
7.84%55.00M
18.27%123.00M
-52.00%12.00M
-44.44%50.00M
-48.48%51.00M
-50.24%104.00M
-84.18%25.00M
-38.78%90.00M
-33.56%99.00M
-16.40%209.00M
15.33%158.00M
37.38%147.00M
39.25%149.00M
42.05%250.00M
17.09%137.00M
16.30%107.00M
20.22%107.00M
7.32%176.00M
37.65%117.00M
12.20%92.00M
9.88%89.00M
--164.00M
--85.00M
--82.00M
--81.00M
固定資産売却による純キャッシュフロー
-14.29%36.00M
-51.81%40.00M
-18.00%41.00M
-1.96%50.00M
-8.70%42.00M
-3.49%83.00M
4.17%50.00M
-26.09%51.00M
-33.33%46.00M
-6.52%86.00M
-36.84%48.00M
-9.21%69.00M
-29.59%69.00M
-95.23%92.00M
65.22%76.00M
38.18%76.00M
105.29%98.00M
1994.57%1.93B
1250.00%46.00M
-16.67%55.00M
-2748.57%-1.85B
-30.83%92.00M
-110.26%-4.00M
22.22%66.00M
27.27%70.00M
8.13%133.00M
225.00%39.00M
8.00%54.00M
7.84%55.00M
18.27%123.00M
-52.00%12.00M
-44.44%50.00M
-48.48%51.00M
-50.24%104.00M
-84.18%25.00M
-38.78%90.00M
-33.56%99.00M
-16.40%209.00M
15.33%158.00M
37.38%147.00M
39.25%149.00M
42.05%250.00M
20.18%137.00M
16.30%107.00M
20.22%107.00M
7.32%176.00M
34.12%114.00M
12.20%92.00M
9.88%89.00M
--164.00M
--85.00M
--82.00M
--81.00M
無形資産取引による純キャッシュフロー
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
事業取引による純キャッシュフロー
-100.00%0.00
--0.00
33.33%4.00M
--0.00
-97.78%12.00M
--0.00
--3.00M
--0.00
--541.00M
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-200.00%-3.00M
108.50%26.00M
34.97%-225.00M
--2.28B
---1.00M
---306.00M
---346.00M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%4.00M
-7220.00%-356.00M
---14.00M
-97.99%4.00M
--2.00M
--5.00M
--0.00
--199.00M
-100.00%0.00
--0.00
----
100.00%0.00
0.00%1.00M
----
----
-32100.00%-960.00M
101.69%1.00M
600.00%14.00M
100.00%0.00
-50.00%3.00M
-268.75%-59.00M
--2.00M
-250.00%-7.00M
--6.00M
---16.00M
--0.00
---2.00M
その他投資活動による純キャッシュフロー
--1.00M
133.33%1.00M
----
----
100.00%0.00
-250.00%-3.00M
-300.00%-2.00M
-60.00%2.00M
-150.00%-2.00M
-71.43%2.00M
-88.89%1.00M
25.00%5.00M
--4.00M
600.00%7.00M
--9.00M
100.00%4.00M
-100.00%0.00
-50.00%1.00M
-100.00%0.00
0.00%2.00M
-81.25%3.00M
0.00%2.00M
200.00%3.00M
300.00%2.00M
--16.00M
300.00%2.00M
102.27%1.00M
66.67%-1.00M
-100.00%0.00
50.00%-1.00M
-4500.00%-44.00M
-130.00%-3.00M
--4.00M
71.43%-2.00M
-80.00%1.00M
150.00%10.00M
-100.00%0.00
-600.00%-7.00M
400.00%5.00M
300.00%4.00M
6700.00%66.00M
---1.00M
--1.00M
-300.00%-2.00M
-200.00%-1.00M
100.00%0.00
--0.00
-85.71%1.00M
114.29%1.00M
---2.00M
--0.00
--7.00M
---7.00M
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
120.00%6.00M
54.65%-39.00M
85.71%-7.00M
-2.04%-50.00M
-106.09%-30.00M
-2.38%-86.00M
-4.26%-49.00M
23.44%-49.00M
858.46%493.00M
1.18%-84.00M
32.86%-47.00M
-39.13%-64.00M
79.88%-65.00M
-123.81%-85.00M
-48.94%-70.00M
87.19%-46.00M
-121.38%-323.00M
496.67%357.00M
-771.43%-47.00M
-460.94%-359.00M
2898.15%1.51B
31.30%-90.00M
120.59%7.00M
84.43%-64.00M
21.74%-54.00M
-9.17%-131.00M
45.16%-34.00M
-756.25%-411.00M
-46.81%-69.00M
-227.66%-120.00M
-58.97%-62.00M
34.25%-48.00M
53.47%-47.00M
143.32%94.00M
74.00%-39.00M
51.97%-73.00M
-24.69%-101.00M
82.90%-217.00M
-11.11%-150.00M
-55.10%-152.00M
22.12%-81.00M
-612.92%-1.27B
34.47%-135.00M
-1.03%-98.00M
-22.35%-104.00M
-3.49%-178.00M
-80.70%-206.00M
-27.63%-97.00M
22.02%-85.00M
---172.00M
---114.00M
---76.00M
---109.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-44.44%60.00M
-143.59%-95.00M
-10.26%-129.00M
-147.06%-210.00M
128.50%108.00M
56.18%-39.00M
60.47%-117.00M
76.19%-85.00M
-50.40%-379.00M
47.02%-89.00M
-150.85%-296.00M
-218.75%-357.00M
56.48%-252.00M
-54.13%-168.00M
8.53%-118.00M
-77.78%-112.00M
-63.56%-579.00M
-473.68%-109.00M
66.32%-129.00M
72.73%-63.00M
-293.44%-354.00M
93.81%-19.00M
-111.60%-383.00M
-254.00%-231.00M
312.79%183.00M
-80.59%-307.00M
-44.80%-181.00M
177.72%150.00M
-177.42%-86.00M
47.85%-170.00M
48.77%-125.00M
-67.83%-193.00M
18.42%-31.00M
-126.39%-326.00M
-12.96%-244.00M
70.59%-115.00M
-120.11%-38.00M
-112.69%-144.00M
-426.83%-216.00M
-324.71%-391.00M
366.20%189.00M
6405.56%1.14B
-205.13%-41.00M
462.50%174.00M
-438.10%-71.00M
81.05%-18.00M
134.21%39.00M
45.45%-48.00M
111.93%21.00M
---95.00M
---114.00M
---88.00M
---176.00M
負債の発行・返済による純キャッシュフロー
-32.50%108.00M
-108.06%-5.00M
-263.04%-75.00M
-342.59%-131.00M
171.43%160.00M
-71.16%62.00M
2400.00%46.00M
590.91%54.00M
-4580.00%-224.00M
1123.81%215.00M
-108.33%-2.00M
73.17%-11.00M
100.93%5.00M
61.11%-21.00M
125.81%24.00M
-46.43%-41.00M
-183.68%-539.00M
-274.19%-54.00M
30.60%-93.00M
72.55%-28.00M
-169.60%-190.00M
123.85%31.00M
-31.37%-134.00M
-134.34%-102.00M
2050.00%273.00M
78.79%-130.00M
81.42%-102.00M
289.17%297.00M
-75.00%-14.00M
-112.11%-613.00M
-162.68%-549.00M
-141.54%-157.00M
-366.67%-8.00M
-1213.64%-289.00M
-20.81%-209.00M
80.54%-65.00M
-98.74%3.00M
-101.82%-22.00M
-1335.71%-173.00M
-280.54%-334.00M
985.19%239.00M
15012.50%1.21B
-80.00%14.00M
980.95%185.00M
-145.76%-27.00M
112.12%8.00M
181.40%70.00M
66.67%-21.00M
141.26%59.00M
---66.00M
---86.00M
---63.00M
---143.00M
普通株式の発行・取得による純キャッシュフロー
50.00%-3.00M
94.34%-3.00M
100.00%0.00
100.00%0.00
94.34%-6.00M
78.80%-53.00M
60.96%-98.00M
67.77%-97.00M
49.76%-106.00M
-163.16%-250.00M
-148.51%-251.00M
-6120.00%-301.00M
-3416.67%-211.00M
---95.00M
---101.00M
400.00%5.00M
94.12%-6.00M
100.00%0.00
100.00%0.00
101.23%1.00M
-131.82%-102.00M
88.24%-12.00M
-107.69%-81.00M
11.96%-81.00M
-238.46%-44.00M
-120.44%-102.00M
-107.44%-39.00M
-3166.67%-92.00M
-244.44%-13.00M
49800.00%499.00M
52500.00%524.00M
--3.00M
550.00%9.00M
101.19%1.00M
---1.00M
-100.00%0.00
71.43%-2.00M
-660.00%-84.00M
-100.00%0.00
-95.65%1.00M
-250.00%-7.00M
400.00%15.00M
300.00%4.00M
--23.00M
33.33%-2.00M
-86.36%3.00M
0.00%1.00M
--0.00
50.00%-3.00M
--22.00M
--1.00M
--0.00
---6.00M
配当金支払額
0.00%44.00M
10.00%44.00M
2.38%43.00M
0.00%43.00M
0.00%44.00M
2.56%40.00M
2.44%42.00M
-4.44%43.00M
-4.35%44.00M
-2.50%39.00M
0.00%41.00M
9.76%45.00M
24.32%46.00M
14.29%40.00M
13.89%41.00M
13.89%41.00M
0.00%37.00M
0.00%35.00M
-5.26%36.00M
-5.26%36.00M
-5.13%37.00M
-7.89%35.00M
-5.00%38.00M
-2.56%38.00M
0.00%39.00M
26.67%38.00M
33.33%40.00M
30.00%39.00M
30.00%39.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
3.45%30.00M
0.00%30.00M
-3.23%30.00M
-3.23%30.00M
-3.33%29.00M
-3.23%30.00M
3.33%31.00M
3.33%31.00M
0.00%30.00M
3.33%31.00M
0.00%30.00M
0.00%30.00M
25.00%30.00M
25.00%30.00M
25.00%30.00M
25.00%30.00M
--24.00M
--24.00M
--24.00M
--24.00M
その他財務活動による純キャッシュフロー
50.00%-1.00M
-437.50%-43.00M
52.17%-11.00M
-3700.00%-36.00M
60.00%-2.00M
46.67%-8.00M
-1050.00%-23.00M
--1.00M
---5.00M
-25.00%-15.00M
---2.00M
----
----
40.00%-12.00M
--0.00
---35.00M
112.00%3.00M
-566.67%-20.00M
100.00%0.00
100.00%0.00
-257.14%-25.00M
91.89%-3.00M
---130.00M
37.50%-10.00M
65.00%-7.00M
-37.04%-37.00M
100.00%0.00
-77.78%-16.00M
-400.00%-20.00M
-237.50%-27.00M
-1700.00%-72.00M
55.00%-9.00M
55.56%-4.00M
11.11%-8.00M
69.23%-4.00M
25.93%-20.00M
25.00%-9.00M
84.75%-9.00M
60.61%-13.00M
-575.00%-27.00M
0.00%-12.00M
-6000.00%-59.00M
-1550.00%-33.00M
-233.33%-4.00M
-140.00%-12.00M
103.70%1.00M
60.00%-2.00M
400.00%3.00M
-66.67%-5.00M
---27.00M
---5.00M
---1.00M
---3.00M
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
-44.44%60.00M
-143.59%-95.00M
-10.26%-129.00M
-147.06%-210.00M
128.50%108.00M
56.18%-39.00M
60.47%-117.00M
76.19%-85.00M
-50.40%-379.00M
47.02%-89.00M
-150.85%-296.00M
-218.75%-357.00M
56.48%-252.00M
-54.13%-168.00M
8.53%-118.00M
-77.78%-112.00M
-63.56%-579.00M
-473.68%-109.00M
66.32%-129.00M
72.73%-63.00M
-293.44%-354.00M
93.81%-19.00M
-111.60%-383.00M
-254.00%-231.00M
312.79%183.00M
-80.59%-307.00M
-44.80%-181.00M
177.72%150.00M
-177.42%-86.00M
47.85%-170.00M
48.77%-125.00M
-67.83%-193.00M
18.42%-31.00M
-126.39%-326.00M
-12.96%-244.00M
70.59%-115.00M
-120.11%-38.00M
-112.69%-144.00M
-426.83%-216.00M
-324.71%-391.00M
366.20%189.00M
6405.56%1.14B
-205.13%-41.00M
462.50%174.00M
-438.10%-71.00M
81.05%-18.00M
134.21%39.00M
45.45%-48.00M
111.93%21.00M
---95.00M
---114.00M
---88.00M
---176.00M
純キャッシュフロー
現金および現金同等物の期首残高
-37.04%340.00M
-33.47%330.00M
-33.27%335.00M
-10.24%552.00M
-17.43%540.00M
-3.69%496.00M
-17.43%502.00M
-23.79%615.00M
-37.18%654.00M
1.98%515.00M
19.22%608.00M
19.91%807.00M
-34.65%1.04B
-56.76%505.00M
-59.33%510.00M
-57.78%673.00M
203.43%1.59B
179.43%1.17B
179.29%1.25B
259.01%1.59B
54.41%525.00M
-40.03%418.00M
-41.15%449.00M
-34.32%444.00M
-52.71%340.00M
11.34%697.00M
49.90%763.00M
44.14%676.00M
69.18%719.00M
42.60%626.00M
36.46%509.00M
125.48%469.00M
65.37%425.00M
1.39%439.00M
-37.73%373.00M
-79.07%208.00M
-70.12%257.00M
-25.60%433.00M
48.64%599.00M
258.84%994.00M
65.38%860.00M
46.60%582.00M
134.30%403.00M
12.15%277.00M
34.37%520.00M
-8.74%397.00M
-61.95%172.00M
-46.65%247.00M
-30.14%387.00M
--435.00M
--452.00M
--463.00M
--554.00M
当期キャッシュフロー増減
-150.00%-6.00M
-77.27%10.00M
16.67%-5.00M
-92.04%-217.00M
130.77%12.00M
-68.35%44.00M
93.55%-6.00M
43.22%-113.00M
83.33%-39.00M
-74.07%139.00M
-1760.00%-93.00M
-22.09%-199.00M
74.57%-234.00M
26.12%536.00M
94.19%-5.00M
52.06%-163.00M
-186.06%-920.00M
297.20%425.00M
-177.42%-86.00M
-6900.00%-340.00M
927.88%1.07B
129.97%107.00M
53.03%-31.00M
-94.25%5.00M
341.86%104.00M
-535.37%-357.00M
-156.41%-66.00M
70.59%87.00M
-197.73%-43.00M
428.00%82.00M
77.27%117.00M
-69.09%51.00M
189.80%44.00M
85.80%-25.00M
139.76%66.00M
141.77%165.00M
-136.57%-49.00M
-163.31%-176.00M
-192.74%-166.00M
-413.49%-395.00M
155.14%134.00M
126.02%278.00M
-20.44%179.00M
268.00%126.00M
-73.57%-243.00M
356.25%123.00M
1423.53%225.00M
-581.82%-75.00M
-53.85%-140.00M
---48.00M
---17.00M
---11.00M
---91.00M
為替変動の影響
300.00%2.00M
-280.00%-9.00M
166.67%2.00M
80.00%-3.00M
-120.00%-1.00M
-44.44%5.00M
88.46%-3.00M
-66.67%-15.00M
350.00%5.00M
1000.00%9.00M
-766.67%-26.00M
-550.00%-9.00M
-100.00%-2.00M
-109.09%-1.00M
-142.86%-3.00M
0.00%2.00M
92.31%-1.00M
266.67%11.00M
200.00%7.00M
150.00%2.00M
-316.67%-13.00M
142.86%3.00M
22.22%-7.00M
88.57%-4.00M
-62.50%6.00M
-216.67%-7.00M
-325.00%-9.00M
-1266.67%-35.00M
220.00%16.00M
185.71%6.00M
300.00%4.00M
250.00%3.00M
150.00%5.00M
-133.33%-7.00M
116.67%1.00M
-300.00%-2.00M
125.00%2.00M
40.00%-3.00M
-20.00%-6.00M
--1.00M
-700.00%-8.00M
-400.00%-5.00M
-350.00%-5.00M
100.00%0.00
50.00%-1.00M
-200.00%-1.00M
-33.33%2.00M
60.00%-2.00M
-150.00%-2.00M
--1.00M
--3.00M
---5.00M
--4.00M
現金および現金同等物の期末残高
-39.49%334.00M
-37.04%340.00M
-33.47%330.00M
-33.27%335.00M
-10.24%552.00M
-17.43%540.00M
-3.69%496.00M
-17.43%502.00M
-23.79%615.00M
-37.18%654.00M
1.98%515.00M
19.22%608.00M
19.91%807.00M
-34.65%1.04B
-56.76%505.00M
-59.33%510.00M
-57.78%673.00M
203.43%1.59B
179.43%1.17B
179.29%1.25B
259.01%1.59B
54.41%525.00M
-40.03%418.00M
-41.15%449.00M
-34.32%444.00M
-51.98%340.00M
11.34%697.00M
46.73%763.00M
44.14%676.00M
71.01%708.00M
42.60%626.00M
39.41%520.00M
125.48%469.00M
61.09%414.00M
1.39%439.00M
-37.73%373.00M
-79.07%208.00M
-70.12%257.00M
-25.60%433.00M
48.64%599.00M
258.84%994.00M
65.38%860.00M
46.60%582.00M
134.30%403.00M
12.15%277.00M
34.37%520.00M
-8.74%397.00M
-61.95%172.00M
-46.65%247.00M
--387.00M
--435.00M
--452.00M
--463.00M
フリーキャッシュフロー
-2.80%-110.00M
25.93%102.00M
-22.12%88.00M
73.33%-4.00M
46.50%-107.00M
-63.84%81.00M
-52.92%113.00M
-109.26%-15.00M
-1350.00%-200.00M
-67.91%224.00M
118.18%240.00M
295.18%162.00M
113.91%16.00M
139.61%698.00M
279.31%110.00M
-432.00%-83.00M
15.44%-115.00M
-1290.54%-1.76B
-91.42%29.00M
-89.50%25.00M
-34.65%-136.00M
5.71%148.00M
32.55%338.00M
-43.74%238.00M
-193.52%-101.00M
-22.65%140.00M
93.18%255.00M
68.53%423.00M
157.14%108.00M
35.07%181.00M
-65.26%132.00M
-5.28%251.00M
481.82%42.00M
738.10%134.00M
691.67%380.00M
--265.00M
90.43%-11.00M
-112.57%-21.00M
-78.48%48.00M
100.00%0.00
33.91%-115.00M
15.97%167.00M
-18.32%223.00M
-185.00%-57.00M
-6.75%-174.00M
166.67%144.00M
121.95%273.00M
-126.32%-20.00M
-249.54%-163.00M
--54.00M
--123.00M
--76.00M
--109.00M
通貨単位
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