MarineMax Inc
HZO24.470USD
-0.240-0.97%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
542.51M時価総額
9.53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
428.24%72.50M
-63.96%-146.08M
96.91%-782.00K
61.06%86.30M
76.56%-22.09M
43.00%-89.09M
45.53%-25.30M
57.88%53.59M
-216.31%-94.23M
-2034.57%-156.29M
-204.91%-46.44M
-81.45%33.94M
-49.20%81.02M
162.93%8.08M
-46.89%44.27M
-23.74%182.97M
23012.90%159.48M
33.47%-12.84M
594.11%83.34M
260.04%239.94M
-76.11%690.00K
70.35%-19.30M
-193.52%-16.87M
-7.12%66.64M
-92.16%2.89M
-15.85%-65.09M
73.02%18.04M
95.72%71.75M
3967.85%36.81M
-29.93%-56.18M
1062.51%10.42M
-52.69%36.66M
-57.41%905.00K
22.21%-43.24M
78.80%-1.08M
134.31%77.49M
-87.18%2.13M
-34.03%-55.59M
-383.71%-5.11M
-21.97%33.07M
186.63%16.58M
-264.55%-41.48M
-112.88%-1.06M
610.51%42.38M
-656.56%-19.14M
-16.17%-11.38M
155.48%8.20M
-54.32%5.96M
-87.08%3.44M
39.64%-9.79M
---14.78M
--13.06M
--26.62M
---16.22M
継続事業の当期純利益
118.22%3.16M
2044.85%18.12M
-68.95%4.73M
-28.46%31.71M
-95.16%1.45M
-95.77%845.00K
-60.27%15.24M
-36.84%44.33M
-44.07%29.92M
-44.39%19.99M
16.86%38.36M
17.71%70.18M
37.43%53.51M
52.30%35.94M
28.31%32.83M
70.69%59.62M
668.71%38.94M
160.51%23.60M
282.69%25.58M
82.99%34.93M
-4.49%5.07M
84.50%9.06M
-42.07%6.69M
9.85%19.09M
-14.25%5.30M
16.57%4.91M
195.07%11.54M
21.99%17.38M
124.95%6.18M
59.36%4.21M
-24.93%3.91M
3.08%14.24M
10.45%2.75M
284.16%2.64M
-84.13%5.21M
-6.94%13.82M
538.21%2.49M
221.50%688.00K
541.74%32.84M
29.10%14.85M
119.71%390.00K
106.35%214.00K
-1.71%5.12M
-15.64%11.50M
-675.29%-1.98M
19.05%-3.37M
425.78%5.21M
195.60%13.64M
-85.02%344.00K
1.21%-4.16M
---1.60M
--4.61M
--2.30M
---4.21M
営業損益
11.74%12.25M
6.08%11.60M
-16.43%11.40M
18.80%11.19M
23.84%10.96M
19.89%10.93M
164.05%13.64M
90.36%9.42M
84.15%8.85M
102.80%9.12M
28.28%5.17M
20.74%4.95M
31.12%4.81M
17.88%4.50M
21.37%4.03M
24.03%4.10M
16.67%3.67M
26.84%3.81M
5.97%3.32M
14.33%3.30M
12.21%3.14M
8.36%3.01M
11.03%3.13M
5.47%2.89M
5.62%2.80M
12.76%2.77M
13.39%2.82M
11.56%2.74M
17.03%2.65M
14.20%2.46M
20.67%2.49M
21.16%2.46M
14.33%2.27M
13.78%2.15M
3.10%2.06M
1.05%2.03M
1.38%1.98M
-0.21%1.89M
6.90%2.00M
6.25%2.01M
11.02%1.96M
7.72%1.90M
13.54%1.87M
9.32%1.89M
1.91%1.76M
5.19%1.76M
-5.07%1.65M
9.58%1.73M
9.37%1.73M
5.48%1.68M
--1.73M
--1.58M
--1.58M
--1.59M
繰延税金
364.52%1.01M
-688.24%-5.95M
-76.88%1.11M
-84.53%1.05M
-97.76%217.00K
-43.27%1.01M
299.17%4.79M
115.61%6.81M
551.58%9.68M
2060.44%1.78M
-383.16%-2.40M
64.70%3.16M
151.69%1.48M
-106.49%-91.00K
194.79%849.00K
37.00%1.92M
44.61%590.00K
32.14%1.40M
268.42%288.00K
-54.11%1.40M
-50.30%408.00K
55.34%1.06M
45.37%-171.00K
-11.02%3.05M
-13.31%821.00K
-47.38%683.00K
-110.49%-313.00K
-50.17%3.43M
-21.35%947.00K
5.02%1.30M
166.43%2.98M
-21.29%6.88M
-15.03%1.20M
68.39%1.24M
104.04%1.12M
--8.74M
--1.42M
--734.00K
---27.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
--658.00K
---20.73M
619.83%4.85M
----
----
----
-119.44%-933.00K
----
----
----
--4.80M
--0.00
----
----
--0.00
--0.00
33.85%941.00K
----
--0.00
--0.00
--703.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-42.35%475.00K
---1.44M
--317.00K
--119.00K
--824.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-112.14%-42.00K
-16.67%180.00K
-8.16%-159.00K
18.01%-214.00K
--346.00K
--216.00K
---147.00K
---261.00K
----
----
--0.00
--0.00
運転資本の増減
223.56%50.25M
-44.08%-154.59M
53.04%-29.77M
391.23%36.21M
71.58%-40.67M
44.16%-107.30M
34.86%-63.38M
74.22%-12.43M
-924.22%-143.09M
-441.49%-192.14M
-2722.80%-97.31M
-141.97%-48.24M
-84.63%17.36M
18.92%-35.48M
-92.72%3.71M
-41.98%114.92M
1282.55%112.98M
-28.87%-43.77M
273.94%50.99M
393.10%198.07M
-23.52%-9.55M
55.00%-33.96M
-871.27%-29.32M
-13.09%40.17M
-130.78%-7.74M
-13.54%-75.46M
494.70%3.80M
290.03%46.22M
484.48%25.13M
-29.39%-66.47M
91.15%-963.00K
-77.20%11.85M
-46.99%-6.54M
14.65%-51.37M
14.25%-10.88M
202.13%51.98M
-132.72%-4.45M
-34.80%-60.18M
-72.03%-12.69M
-39.14%17.20M
169.74%13.59M
-318.11%-44.65M
-1679.66%-7.38M
378.11%28.27M
-2563.46%-19.49M
-31.68%-10.68M
102.96%467.00K
-273.89%-10.16M
-96.40%791.00K
44.55%-8.11M
---15.79M
--5.84M
--21.98M
---14.62M
-売上債権の増減
-34.65%-36.68M
359.03%22.15M
-110.53%-937.00K
-18.45%16.30M
43.16%-27.24M
28.39%-8.55M
-21.02%8.90M
6769.07%19.99M
-109.54%-47.93M
-211.06%-11.94M
-12.14%11.27M
108.63%291.00K
-87.44%-22.87M
406.36%10.75M
-57.68%12.82M
89.97%-3.37M
-2629.75%-12.20M
-66.54%2.12M
190.59%30.31M
-936.69%-33.62M
97.77%-447.00K
-18.83%6.34M
21.92%10.43M
54.93%-3.24M
-164.03%-20.07M
255.25%7.82M
-49.79%8.55M
-51.31%-7.20M
44.27%-7.60M
-409.09%-5.04M
521.49%17.04M
-196.10%-4.75M
13.10%-13.64M
-36.71%1.63M
-39.68%2.74M
17571.43%4.95M
-188.11%-15.70M
150.97%2.57M
-60.99%4.54M
119.44%28.00K
51.89%-5.45M
-186.68%-5.05M
12.40%11.65M
97.98%-144.00K
-37.59%-11.33M
9.78%5.83M
8465.29%10.36M
-477.32%-7.12M
-52.33%-8.23M
491.08%5.31M
--121.00K
--1.89M
---5.40M
---1.36M
-棚卸資産の増減
218.56%62.38M
-110.49%-133.46M
64.56%-27.13M
348.68%52.19M
49.88%-52.62M
57.51%-63.40M
4.88%-76.56M
51.96%-20.99M
-2833.93%-104.98M
-112.39%-149.23M
-367.87%-80.49M
-136.49%-43.69M
-104.72%-3.58M
-82.17%-70.27M
-206.89%-17.20M
-37.90%119.72M
686.25%75.88M
-134.12%-38.57M
137.66%16.09M
428.96%192.79M
-42.37%-12.94M
76.10%-16.48M
-1890.49%-42.74M
-18.12%36.45M
-147.13%-9.09M
-74.91%-68.95M
114.90%2.39M
129.35%44.52M
202.35%19.29M
5.34%-39.42M
-4.41%-16.02M
-64.41%19.41M
1.37%-18.85M
20.67%-41.64M
5.72%-15.35M
180.63%54.53M
-1854.82%-19.11M
-54.54%-52.49M
-64.52%-16.28M
-25.66%19.43M
104.87%1.09M
-239.31%-33.97M
-241.20%-9.89M
1248.46%26.14M
-1080.97%-22.34M
14.38%-10.01M
157.33%7.01M
-131.98%-2.28M
-110.23%-1.89M
-130.07%-11.69M
---12.22M
--7.12M
--18.50M
---5.08M
-前払費用の増減
13.65%3.81M
169.89%1.11M
-44.44%935.00K
-2.39%-4.16M
110.70%3.35M
-252.69%-1.59M
163.27%1.68M
-340.83%-4.06M
253.38%1.59M
191.06%1.04M
-176.72%-2.66M
73.54%-921.00K
-1059.26%-1.04M
118.30%358.00K
82.47%3.47M
-98.01%-3.48M
-93.44%108.00K
-15.95%-1.96M
-26.78%1.90M
34.11%-1.76M
-13.55%1.65M
66.35%-1.69M
548.19%2.59M
-161.83%-2.67M
29.17%1.90M
-474.89%-5.01M
-94.95%-579.00K
19.64%-1.02M
132.49%1.47M
-11.94%-872.00K
-120.34%-297.00K
-35.33%-1.27M
205.67%634.00K
45.90%-779.00K
4934.48%1.46M
-131.93%-937.00K
-145.05%-600.00K
-557.53%-1.44M
147.54%29.00K
49.44%-404.00K
155.17%1.33M
-806.45%-219.00K
91.25%-61.00K
39.10%-799.00K
-51.93%522.00K
-69.90%31.00K
-228.36%-697.00K
48.93%-1.31M
-11.78%1.09M
-75.00%103.00K
--543.00K
---2.57M
--1.23M
--412.00K
-その他流動負債の増減
0.07%4.43M
-68.02%-11.87M
87.90%-1.95M
26.52%-12.30M
174.37%4.43M
73.67%-7.06M
-373.93%-16.09M
34.83%-16.75M
-130.51%-5.96M
-200.96%-26.83M
-57.60%5.87M
-926.94%-25.69M
-29.97%19.52M
64.72%26.58M
760.25%13.85M
-6.19%3.11M
322.51%27.87M
492.84%16.13M
3644.19%1.61M
134.63%3.31M
-46.19%6.60M
-201.03%-4.11M
100.73%43.00K
-430.56%-9.56M
3841.80%12.26M
388.30%4.07M
-312.90%-5.86M
183.98%2.89M
-89.21%311.00K
80.84%-1.41M
-111.85%-1.42M
-74.78%-3.44M
-54.85%2.88M
-3178.66%-7.36M
1432.15%11.98M
44.12%-1.97M
40.30%6.38M
-85.34%239.00K
-443.13%-899.00K
18.32%-3.53M
29.46%4.55M
-25.23%1.63M
102.91%262.00K
-3887.72%-4.32M
-20.32%3.51M
-59.06%2.18M
-4800.00%-9.02M
106.34%114.00K
116.02%4.41M
920.49%5.33M
---184.00K
---1.80M
--2.04M
---649.00K
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
428.24%72.50M
-63.96%-146.08M
96.91%-782.00K
61.06%86.30M
76.56%-22.09M
43.00%-89.09M
45.53%-25.30M
57.88%53.59M
-216.31%-94.23M
-2034.57%-156.29M
-204.91%-46.44M
-81.45%33.94M
-49.20%81.02M
162.93%8.08M
-46.89%44.27M
-23.74%182.97M
23012.90%159.48M
33.47%-12.84M
594.11%83.34M
260.04%239.94M
-76.11%690.00K
70.35%-19.30M
-193.52%-16.87M
-7.12%66.64M
-92.16%2.89M
-15.85%-65.09M
73.02%18.04M
95.72%71.75M
3967.85%36.81M
-29.93%-56.18M
1062.51%10.42M
-52.69%36.66M
-57.41%905.00K
22.21%-43.24M
78.80%-1.08M
134.31%77.49M
-87.18%2.13M
-34.03%-55.59M
-383.71%-5.11M
-21.97%33.07M
186.63%16.58M
-264.55%-41.48M
-112.88%-1.06M
610.51%42.38M
-656.56%-19.14M
-16.17%-11.38M
155.48%8.20M
-54.32%5.96M
-87.08%3.44M
39.64%-9.79M
---14.78M
--13.06M
--26.62M
---16.22M
投資活動によるキャッシュフロー
継続事業の投資CF
-35.11%9.80M
-5.17%12.63M
17.84%16.57M
-34.31%14.97M
-1.90%15.11M
27.93%13.32M
-6.10%14.06M
105.34%22.79M
94.46%15.40M
-56.17%10.41M
98.40%14.98M
77.19%11.10M
56.96%7.92M
243.51%23.76M
67.05%7.55M
198.43%6.26M
849.78%5.05M
57.25%6.92M
22.73%4.52M
-54.10%2.10M
-113.89%-673.00K
47.48%4.40M
25.11%3.68M
27.10%4.57M
8.88%4.84M
13.69%2.98M
49.77%2.94M
1.67%3.60M
3.73%4.45M
-26.71%2.62M
-55.05%1.96M
-4.09%3.54M
49.43%4.29M
104.28%3.58M
816.56%4.37M
529.57%3.69M
37.11%2.87M
-14.08%1.75M
-42.11%477.00K
-129.44%-859.00K
-7.55%2.09M
29.46%2.04M
-56.68%824.00K
129.76%2.92M
-40.16%2.27M
-42.77%1.57M
414.90%1.90M
-13.90%1.27M
185.23%3.79M
161.85%2.75M
---604.00K
--1.48M
--1.33M
--1.05M
設備投資
-16.60%12.66M
37.41%18.32M
0.61%16.74M
-33.63%15.17M
-1.87%15.18M
27.71%13.33M
8.29%16.64M
104.18%22.86M
92.46%15.47M
-56.25%10.44M
100.80%15.37M
76.46%11.20M
58.15%8.04M
238.62%23.86M
67.33%7.65M
202.33%6.35M
192.57%5.08M
60.19%7.04M
23.73%4.57M
-61.37%2.10M
-64.59%1.74M
45.39%4.40M
24.65%3.70M
49.45%5.43M
9.53%4.91M
11.05%3.02M
47.29%2.96M
-0.68%3.64M
3.20%4.48M
-37.42%2.72M
-54.89%2.01M
-3.45%3.66M
50.07%4.34M
146.35%4.35M
56.01%4.46M
39.62%3.79M
35.84%2.89M
-13.42%1.77M
22.54%2.86M
-7.59%2.72M
-7.27%2.13M
25.60%2.04M
18.12%2.33M
129.97%2.94M
-39.52%2.30M
-41.38%1.63M
30.86%1.98M
-19.97%1.28M
186.06%3.80M
113.56%2.77M
--1.51M
--1.60M
--1.33M
--1.30M
固定資産売却による純キャッシュフロー
-35.11%9.80M
-5.17%12.63M
17.84%16.57M
-34.31%14.97M
-1.90%15.11M
27.93%13.32M
-6.10%14.06M
105.34%22.79M
94.46%15.40M
-56.17%10.41M
98.40%14.98M
77.19%11.10M
56.96%7.92M
243.51%23.76M
67.05%7.55M
198.43%6.26M
849.78%5.05M
57.25%6.92M
22.73%4.52M
-54.10%2.10M
-113.89%-673.00K
47.48%4.40M
25.11%3.68M
27.10%4.57M
8.88%4.84M
13.69%2.98M
49.77%2.94M
1.67%3.60M
3.73%4.45M
-26.71%2.62M
-55.05%1.96M
-4.09%3.54M
49.43%4.29M
104.28%3.58M
816.56%4.37M
529.57%3.69M
37.11%2.87M
-14.08%1.75M
-42.11%477.00K
-129.44%-859.00K
-7.55%2.09M
29.46%2.04M
-56.68%824.00K
129.76%2.92M
-40.16%2.27M
-42.77%1.57M
414.90%1.90M
-13.90%1.27M
185.23%3.79M
161.85%2.75M
---604.00K
--1.48M
--1.33M
--1.05M
事業取引による純キャッシュフロー
40.42%-10.48M
----
100.00%0.00
100.00%0.00
-69.78%-17.59M
99.11%-4.36M
92.84%-881.00K
-365.13%-17.30M
-10923.40%-10.36M
-627.96%-488.25M
45.27%-12.31M
93.95%-3.72M
95.30%-94.00K
-38.98%-67.07M
-22.49%-22.50M
---61.45M
-42.86%-2.00M
---48.26M
33.10%-18.37M
100.00%0.00
---1.40M
----
-239.30%-27.45M
-3710.34%-13.26M
----
----
---8.09M
---348.00K
88.87%-2.08M
----
--0.00
100.00%0.00
-101.60%-18.73M
----
--0.00
---7.77M
---9.29M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---4.64M
----
---4.39M
--0.00
----
----
投資商品による純キャッシュフロー
----
----
-100.00%0.00
100.00%0.00
----
----
--1.63M
---1.97M
-100.00%0.00
100.00%0.00
--0.00
--0.00
200.00%2.25M
---1.75M
--0.00
--0.00
---2.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
796.43%1.00M
1515.18%6.17M
-95.07%50.00K
-98.35%37.00K
--112.00K
115.82%382.00K
--1.01M
--2.25M
--0.00
--177.00K
-100.00%0.00
-100.00%0.00
----
----
--19.00K
--867.00K
--213.00K
----
----
----
-100.00%0.00
----
31.16%181.00K
-100.00%0.00
-44.00%280.00K
-100.00%0.00
--138.00K
--39.00K
--500.00K
--146.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
-4644.44%-5.98M
-100.00%0.00
137.21%714.00K
----
---126.00K
--318.00K
--301.00K
--1.25M
----
----
--0.00
--0.00
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
40.84%-19.28M
62.65%-6.46M
-34.33%-16.52M
62.49%-14.94M
-26.50%-32.59M
96.53%-17.30M
54.93%-12.30M
-168.70%-39.82M
-346.96%-25.76M
-438.45%-498.48M
9.11%-27.29M
77.83%-14.82M
36.54%-5.76M
-67.78%-92.58M
-31.20%-30.03M
-3084.61%-66.84M
-1149.38%-9.08M
-1154.59%-55.18M
26.07%-22.89M
88.23%-2.10M
84.07%-727.00K
-47.48%-4.40M
-184.09%-30.95M
-356.44%-17.83M
24.36%-4.56M
-20.39%-2.98M
-454.50%-10.90M
-10.40%-3.91M
73.78%-6.04M
30.79%-2.48M
55.05%-1.96M
69.13%-3.54M
-89.28%-23.02M
-104.28%-3.58M
-816.56%-4.37M
-1434.58%-11.46M
-480.66%-12.16M
14.08%-1.75M
92.99%-477.00K
129.44%859.00K
-35.01%-2.09M
-29.46%-2.04M
-235.40%-6.80M
-206.51%-2.92M
80.90%-1.55M
-4.86%-1.57M
46.48%-2.03M
35.46%-952.00K
-512.06%-8.12M
-42.91%-1.50M
---3.79M
---1.48M
---1.33M
---1.05M
財務活動によるキャッシュフロー
継続事業の財務CF
-92.25%4.74M
-34.68%74.69M
-111.88%-1.62M
-672.23%-45.31M
-58.24%61.10M
-81.02%114.34M
-38.58%13.63M
-81.90%7.92M
303.57%146.33M
662.72%602.52M
166.55%22.20M
174.19%43.76M
43.92%-71.89M
138.69%79.00M
7.43%8.33M
72.63%-58.98M
-548.10%-128.19M
57.88%33.09M
-47.96%7.75M
-428.20%-215.45M
7.17%28.61M
-63.75%20.96M
172.92%14.89M
35.09%-40.79M
388.83%26.69M
10.63%57.83M
19.70%-20.43M
-142.99%-62.84M
-125.18%-9.24M
15.36%52.27M
-120.81%-25.44M
52.50%-25.86M
27.22%36.70M
-9.16%45.32M
-24.51%-11.52M
-86.58%-54.44M
176.23%28.85M
49.19%49.89M
-51.10%-9.25M
-2.58%-29.18M
-70.65%10.44M
555.67%33.44M
68.95%-6.12M
-1393.41%-28.44M
83.60%35.59M
66.07%5.10M
-320.34%-19.72M
129.76%2.20M
292.74%19.38M
-73.74%3.07M
--8.95M
---7.39M
---10.06M
--11.69M
負債の発行・返済による純キャッシュフロー
-70.90%17.89M
-34.87%77.73M
-104.33%-632.00K
-704.54%-43.97M
-58.83%61.48M
-80.38%119.36M
-46.42%14.61M
-84.81%7.27M
369.17%149.33M
613.76%608.22M
34.89%27.27M
205.99%47.89M
56.73%-55.48M
146.95%85.21M
326.52%20.22M
79.07%-45.19M
-545.01%-128.22M
56.70%34.51M
-78.67%4.74M
-917.00%-215.85M
7.45%28.81M
-61.88%22.02M
212.15%22.22M
68.03%-21.22M
349.74%26.82M
7.85%57.77M
-258.08%-19.82M
-173.47%-66.39M
-130.16%-10.74M
14.06%53.56M
220.27%12.54M
55.93%-24.28M
15.02%35.60M
-6.70%46.96M
-5059.41%-10.42M
-97.48%-55.09M
284.09%30.95M
53.43%50.33M
96.95%-202.00K
4.00%-27.90M
-76.43%8.06M
852.77%32.80M
66.68%-6.62M
-2519.82%-29.06M
92.45%34.19M
26.63%3.44M
-324.34%-19.86M
114.47%1.20M
275.16%17.77M
-76.16%2.72M
--8.85M
---8.30M
---10.14M
--11.41M
普通株式の発行・取得による純キャッシュフロー
---12.43M
3.00%1.48M
600.00%7.00K
-186.33%-941.00K
--0.00
13.63%1.43M
-98.67%1.00K
127.24%1.09M
100.00%0.00
16.96%1.26M
100.75%75.00K
68.71%-4.00M
-8833.87%-16.25M
-29.15%1.08M
-434.14%-10.06M
-3081.59%-12.79M
420.69%186.00K
147.24%1.52M
141.09%3.01M
102.19%429.00K
-825.00%-58.00K
-61.23%616.00K
-9375.95%-7.33M
-635.00%-19.57M
-99.50%8.00K
-4.10%1.59M
100.21%79.00K
331.16%3.66M
27.70%1.59M
206.42%1.66M
-3602.36%-37.69M
-341.16%-1.58M
159.33%1.25M
-328.93%-1.56M
88.04%-1.02M
151.33%656.00K
-188.26%-2.10M
-157.17%-363.00K
-1818.99%-8.51M
-306.13%-1.28M
71.09%2.38M
-61.68%635.00K
246.15%495.00K
-37.88%620.00K
-13.74%1.39M
370.74%1.66M
48.96%143.00K
9.55%998.00K
1757.47%1.62M
23.08%352.00K
--96.00K
--911.00K
--87.00K
--286.00K
その他財務活動による純キャッシュフロー
-90.31%-727.00K
29.90%-4.52M
-1.74%-995.00K
10.11%-400.00K
87.27%-382.00K
7.38%-6.45M
81.01%-978.00K
-234.59%-445.00K
-1763.35%-3.00M
4.58%-6.96M
-181.52%-5.15M
86.70%-133.00K
-4.55%-161.00K
-148.67%-7.30M
---1.83M
-3348.28%-1.00M
-4.05%-154.00K
-75.27%-2.93M
--0.00
---29.00K
-14.73%-148.00K
-9.77%-1.67M
100.00%0.00
100.00%0.00
-29.00%-129.00K
48.20%-1.52M
-144.68%-690.00K
---100.00K
33.33%-100.00K
-3283.91%-2.94M
-252.50%-282.00K
--0.00
---150.00K
-8.75%-87.00K
85.21%-80.00K
--0.00
--0.00
---80.00K
---541.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--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
-92.25%4.74M
-34.68%74.69M
-111.88%-1.62M
-672.23%-45.31M
-58.24%61.10M
-81.02%114.34M
-38.58%13.63M
-81.90%7.92M
303.57%146.33M
662.72%602.52M
166.55%22.20M
174.19%43.76M
43.92%-71.89M
138.69%79.00M
7.43%8.33M
72.63%-58.98M
-548.10%-128.19M
57.88%33.09M
-47.96%7.75M
-428.20%-215.45M
7.17%28.61M
-63.75%20.96M
172.92%14.89M
35.09%-40.79M
388.83%26.69M
10.63%57.83M
19.70%-20.43M
-142.99%-62.84M
-125.18%-9.24M
15.36%52.27M
-120.81%-25.44M
52.50%-25.86M
27.22%36.70M
-9.16%45.32M
-24.51%-11.52M
-86.58%-54.44M
176.23%28.85M
49.19%49.89M
-51.10%-9.25M
-2.58%-29.18M
-70.65%10.44M
555.67%33.44M
68.95%-6.12M
-1393.41%-28.44M
83.60%35.59M
66.07%5.10M
-320.34%-19.72M
129.76%2.20M
292.74%19.38M
-73.74%3.07M
--8.95M
---7.39M
---10.06M
--11.69M
純キャッシュフロー
現金および現金同等物の期首残高
-31.05%145.01M
11.35%224.33M
7.20%242.42M
6.04%216.68M
18.31%210.32M
-11.75%201.46M
-19.63%226.13M
-6.86%204.34M
-17.82%177.77M
2.74%228.27M
40.59%281.35M
53.55%219.40M
78.86%216.31M
42.90%222.19M
130.24%200.12M
121.86%142.89M
236.08%120.94M
303.76%155.49M
21.36%86.92M
1.27%64.41M
-6.73%35.98M
-21.12%38.51M
15.31%71.62M
11.37%63.60M
8.48%38.58M
16.38%48.82M
5.39%62.11M
10.51%57.10M
-4.08%35.57M
8.73%41.95M
6.07%58.93M
17.50%51.67M
47.38%37.08M
18.32%38.59M
17.10%55.56M
3.00%43.97M
41.63%25.16M
17.14%32.61M
13.46%47.45M
38.63%42.70M
11.70%17.76M
17.19%27.84M
12.11%41.82M
2.35%30.80M
3.32%15.90M
0.59%23.76M
12.24%37.30M
3.62%30.09M
11.51%15.39M
21.83%23.62M
--33.24M
--29.04M
--13.80M
--19.39M
当期キャッシュフロー増減
819.62%58.50M
-994.51%-79.32M
26.66%-18.10M
18.10%25.74M
-76.06%6.36M
117.56%8.87M
53.51%-24.68M
-64.82%21.80M
761.13%26.57M
-759.30%-50.50M
-340.48%-53.08M
8.24%61.95M
-85.94%3.08M
82.99%-5.88M
-67.81%22.07M
154.22%57.23M
-22.77%21.95M
-1267.93%-34.55M
307.13%68.57M
180.71%22.51M
13.61%28.42M
75.33%-2.53M
-149.19%-33.11M
60.24%8.02M
16.16%25.02M
-60.37%-10.24M
21.75%-13.29M
-31.06%5.00M
47.60%21.54M
-324.04%-6.39M
-0.02%-16.98M
-37.34%7.26M
-22.45%14.59M
79.79%-1.51M
-14.41%-16.98M
143.76%11.59M
-24.53%18.82M
26.03%-7.45M
-6.12%-14.84M
-56.88%4.75M
67.39%24.93M
-28.31%-10.07M
-3.20%-13.98M
52.83%11.02M
1.33%14.89M
4.52%-7.85M
-40.83%-13.55M
71.92%7.21M
-3.54%14.70M
-47.33%-8.22M
---9.62M
--4.20M
--15.24M
---5.58M
為替変動の影響
936.92%544.00K
-259.24%-1.47M
215.99%827.00K
-385.45%-314.00K
-129.02%-65.00K
-47.64%920.00K
53.76%-713.00K
111.87%110.00K
179.15%224.00K
569.79%1.76M
-210.26%-1.54M
-1244.44%-927.00K
-9.69%-283.00K
-201.91%-374.00K
-235.79%-497.00K
-32.50%81.00K
-73.15%-258.00K
76.44%367.00K
302.21%366.00K
--120.00K
---149.00K
--208.00K
---181.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-6.08%203.51M
-31.05%145.01M
11.35%224.33M
7.20%242.42M
6.04%216.68M
18.31%210.32M
-11.75%201.46M
-19.63%226.13M
-6.86%204.34M
-17.82%177.77M
2.74%228.27M
40.59%281.35M
53.55%219.40M
78.86%216.31M
42.90%222.19M
130.24%200.12M
121.86%142.89M
236.08%120.94M
303.76%155.49M
21.36%86.92M
1.27%64.41M
-6.73%35.98M
-21.12%38.51M
15.31%71.62M
11.37%63.60M
8.48%38.58M
16.38%48.82M
5.39%62.11M
10.51%57.10M
-4.08%35.57M
8.73%41.95M
6.07%58.93M
17.50%51.67M
47.38%37.08M
18.32%38.59M
17.10%55.56M
3.00%43.97M
41.63%25.16M
17.14%32.61M
13.46%47.45M
38.63%42.70M
11.70%17.76M
17.19%27.84M
12.11%41.82M
2.35%30.80M
3.32%15.90M
0.59%23.76M
12.24%37.30M
3.62%30.09M
11.51%15.39M
--23.62M
--33.24M
--29.04M
--13.80M
フリーキャッシュフロー
260.57%59.84M
-60.51%-164.40M
58.22%-17.52M
131.54%71.13M
66.03%-37.27M
38.57%-102.42M
32.15%-41.94M
35.08%30.72M
-250.31%-109.70M
-956.80%-166.73M
-268.80%-61.81M
-87.12%22.74M
-52.73%72.98M
20.65%-15.78M
-53.52%36.62M
-25.74%176.63M
14846.61%154.40M
16.09%-19.88M
483.06%78.77M
288.58%237.84M
48.12%-1.05M
65.21%-23.70M
-236.44%-20.56M
-10.14%61.21M
-106.24%-2.02M
-15.63%-68.11M
79.18%15.07M
106.41%68.11M
1041.34%32.34M
-23.77%-58.91M
251.69%8.41M
-55.22%33.00M
-347.85%-3.44M
17.01%-47.60M
30.41%-5.54M
142.78%73.70M
-105.31%-767.00K
-31.80%-57.35M
-135.04%-7.97M
-23.04%30.36M
167.42%14.45M
-234.69%-43.52M
-154.47%-3.39M
741.54%39.44M
-5904.48%-21.44M
-3.48%-13.00M
138.21%6.22M
-59.10%4.69M
-101.41%-357.00K
28.29%-12.56M
---16.29M
--11.46M
--25.29M
---17.52M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
