IAMGOLD Corp
IAG6.955USD
+0.015+0.22%
終値 07/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/11, 09:30 (ET)
4.00B時価総額
4.97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
-21.79%60.30M
38.09%102.60M
217.14%146.20M
426.64%160.10M
475.37%77.10M
192.53%74.30M
-61.71%46.10M
-63.37%30.40M
-90.62%13.40M
-206.36%-80.30M
53.18%120.40M
165.18%83.00M
40.24%142.90M
-38.47%75.50M
-25.14%78.60M
-55.48%31.30M
114.53%101.90M
-53.35%122.70M
92.31%105.00M
74.44%70.30M
262.60%47.50M
896.21%263.00M
287.23%54.60M
-24.67%40.30M
-88.03%13.10M
-58.75%26.40M
-82.08%14.10M
-35.85%53.50M
60.18%109.40M
-1.84%64.00M
-32.27%78.70M
46.06%83.40M
33.14%68.30M
233.61%65.20M
1123.16%116.20M
278.15%57.10M
74.49%51.30M
-195.50%-48.80M
-91.74%9.50M
-84.00%15.10M
10.53%29.40M
128.11%51.10M
79.41%115.00M
396.84%94.40M
-73.05%26.60M
-281.26%-181.80M
-32.24%64.10M
-72.42%19.00M
-33.49%98.70M
--100.30M
--94.60M
--68.90M
--148.40M
継続事業の当期純利益
-24.64%46.50M
1298.68%91.10M
75412.50%602.50M
-2.84%92.50M
476.64%61.70M
-116.81%-7.60M
99.27%-800.00K
2820.00%95.20M
-66.35%10.70M
122.16%45.20M
-51.59%-109.90M
-1066.67%-3.50M
46.54%31.80M
-382.94%-204.00M
-841.56%-72.50M
-101.10%-300.00K
165.96%21.70M
121.13%72.10M
-541.67%-7.70M
290.91%27.30M
20.34%-32.90M
-946.63%-341.20M
86.67%-1.20M
40.91%-14.30M
-189.59%-41.30M
-92.90%-32.60M
-127.61%-9.00M
-104.73%-24.20M
374.40%46.10M
-503.57%-16.90M
54.50%32.60M
5660.87%511.60M
-131.88%-16.80M
99.59%-2.80M
125.21%21.10M
54.68%-9.20M
88.21%52.70M
-459.45%-677.50M
-24.37%-83.70M
-33.55%-20.30M
495.74%28.00M
-521.03%-121.10M
-344.73%-67.30M
39.92%-15.20M
-72.83%4.70M
-120.61%-19.50M
-68.28%27.50M
-141.54%-25.30M
-86.59%17.30M
--94.60M
--86.70M
--60.90M
--129.00M
営業損益
28.14%79.70M
24.37%94.40M
-832.54%-398.50M
23.54%61.40M
40.09%62.20M
179.39%75.90M
-72.91%54.40M
-37.25%49.70M
-42.11%44.40M
-124.46%-95.60M
100.00%200.80M
-6.27%79.20M
-5.89%76.70M
860.44%390.90M
50.30%100.40M
31.83%84.50M
25.38%81.50M
-87.84%40.70M
-8.74%66.80M
-5.18%64.10M
-21.88%65.00M
411.15%334.80M
11.59%73.20M
-11.40%67.60M
29.19%83.20M
-4.10%65.50M
5.13%65.60M
116.87%76.30M
1.26%64.40M
-0.44%68.30M
-10.47%62.40M
-841.64%-452.40M
2.09%63.60M
6.03%68.60M
0.00%69.70M
-10.69%61.00M
-2.04%62.30M
4.19%64.70M
-3.60%69.70M
25.32%68.30M
37.07%63.60M
148.14%62.10M
50.63%72.30M
29.76%54.50M
18.97%46.40M
-440.37%-129.00M
26.65%48.00M
2.94%42.00M
2.63%39.00M
--37.90M
--37.90M
--40.80M
--38.00M
その他非資金項目
-589.38%-78.30M
-9022.22%-82.10M
-2017.07%-78.60M
-26.67%2.20M
671.43%16.00M
91.09%-900.00K
-85.96%4.10M
-88.28%3.00M
-119.05%-2.80M
-128.45%-10.10M
97.30%29.20M
369.47%25.60M
308.33%14.70M
395.83%35.50M
-13.45%14.80M
-1483.33%-9.50M
-57.65%3.60M
-107.35%-12.00M
216.67%17.10M
64.71%-600.00K
269.57%8.50M
854.97%163.30M
775.00%5.40M
-107.17%-1.70M
-25.81%2.30M
-10.47%17.10M
93.28%-800.00K
190.80%23.70M
-89.80%3.10M
114.61%19.10M
-142.86%-11.90M
-2272.73%-26.10M
1069.23%30.40M
-98.50%8.90M
-161.25%-4.90M
-57.14%-1.10M
163.41%2.60M
2068.50%592.00M
420.00%8.00M
-106.03%-700.00K
-213.89%-4.10M
116.87%27.30M
92.94%-2.50M
-69.31%11.60M
-81.91%3.60M
-581.55%-161.80M
47.63%-35.40M
80.00%37.80M
685.29%19.90M
--33.60M
---67.60M
--21.00M
---3.40M
運転資本の増減
53.42%-30.60M
-238.20%-24.60M
-282.93%-15.00M
-750.00%-9.10M
-55.32%-65.70M
138.78%17.80M
-7.87%8.20M
111.67%1.40M
-603.57%-42.30M
-440.00%-45.90M
909.09%8.90M
31.82%-12.00M
-56.25%8.40M
-141.06%-8.50M
66.67%-1.10M
-166.67%-17.60M
166.90%19.20M
-42.98%20.70M
75.74%-3.30M
-164.00%-6.60M
-16.19%-28.70M
211.35%36.30M
51.94%-13.60M
89.04%-2.50M
-81.62%-24.70M
-986.67%-32.60M
-908.57%-28.30M
-224.59%-22.80M
22.29%-13.60M
-7.14%-3.00M
-75.86%3.50M
190.48%18.30M
-1193.75%-17.50M
-104.38%-2.80M
157.77%14.50M
145.32%6.30M
106.45%1.60M
394.47%63.90M
-195.08%-25.10M
-152.06%-13.90M
32.05%-24.80M
44.22%-21.70M
31.34%26.40M
1880.00%26.70M
-279.80%-36.50M
-204.57%-38.90M
-43.38%20.10M
-103.45%-1.50M
11.54%20.30M
--37.20M
--35.50M
--43.50M
--18.20M
-売上債権の増減
25.00%-18.30M
-5.56%-20.90M
-191.50%-18.30M
-15.09%18.00M
-617.65%-24.40M
44.07%-19.80M
250.88%20.00M
338.20%21.20M
-300.00%-3.40M
-293.33%-35.40M
1800.00%5.70M
-48.33%-8.90M
-94.64%1.70M
-100.00%-9.00M
101.96%300.00K
-276.47%-6.00M
496.25%31.70M
-153.57%-4.50M
-712.00%-15.30M
-43.33%3.40M
-73.91%-8.00M
--8.40M
--2.50M
--6.00M
---4.60M
----
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-105.71%-200.00K
-330.00%-6.90M
60.13%-6.30M
-102.63%-200.00K
-82.05%3.50M
121.90%3.00M
-5366.67%-15.80M
330.30%7.60M
533.33%19.50M
-282.67%-13.70M
200.00%300.00K
52.17%-3.30M
13.46%-4.50M
-53.42%7.50M
---300.00K
---6.90M
---5.20M
--16.10M
-棚卸資産の増減
-2712.50%-22.50M
-86.24%-20.30M
35.13%-18.10M
46.96%-12.20M
94.59%-800.00K
10.66%-10.90M
-37.44%-27.90M
-29.94%-23.00M
-184.09%-14.80M
-1425.00%-12.20M
-56.15%-20.30M
24.03%-17.70M
4300.00%17.60M
-106.02%-800.00K
-370.83%-13.00M
-97.46%-23.30M
104.12%400.00K
240.00%13.30M
20.00%4.80M
20.27%-11.80M
-410.53%-9.70M
---9.50M
--4.00M
---14.80M
---1.90M
----
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----
----
----
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----
42.93%-10.90M
330.99%16.40M
373.18%48.90M
-498.25%-22.70M
-467.31%-19.10M
-197.26%-7.10M
-160.47%-17.90M
164.77%5.70M
-17.46%5.20M
126.94%7.30M
405.15%29.60M
65.08%-8.80M
153.39%6.30M
-2.65%-27.10M
---9.70M
---25.20M
---11.80M
---26.40M
-支払債務および未払費用の増減
125.19%10.20M
-65.77%16.60M
32.92%21.40M
-565.63%-14.90M
-68.05%-40.50M
2752.94%48.50M
-31.49%16.10M
-78.08%3.20M
-121.10%-24.10M
30.77%1.70M
102.59%23.50M
24.79%14.60M
15.50%-10.90M
-89.08%1.30M
61.11%11.60M
550.00%11.70M
-17.27%-12.90M
-68.18%11.90M
135.82%7.20M
-71.43%1.80M
39.56%-11.00M
--37.40M
---20.10M
--6.30M
---18.20M
----
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923.53%17.40M
61.84%-7.90M
76.67%21.20M
-116.79%-2.20M
-15.00%1.70M
31.23%-20.70M
-35.83%12.00M
36.46%13.10M
106.21%2.00M
-871.79%-30.10M
446.30%18.70M
-59.83%9.60M
-345.80%-32.20M
118.31%3.90M
---5.40M
--23.90M
--13.10M
---21.30M
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
-21.79%60.30M
38.09%102.60M
217.14%146.20M
426.64%160.10M
475.37%77.10M
192.53%74.30M
-61.71%46.10M
-63.37%30.40M
-90.62%13.40M
-206.36%-80.30M
53.18%120.40M
165.18%83.00M
40.24%142.90M
-38.47%75.50M
-25.14%78.60M
-55.48%31.30M
114.53%101.90M
-53.35%122.70M
92.31%105.00M
74.44%70.30M
262.60%47.50M
896.21%263.00M
287.23%54.60M
-24.67%40.30M
-88.03%13.10M
-58.75%26.40M
-82.08%14.10M
-35.85%53.50M
60.18%109.40M
-1.84%64.00M
-32.27%78.70M
46.06%83.40M
33.14%68.30M
233.61%65.20M
1123.16%116.20M
278.15%57.10M
74.49%51.30M
-195.50%-48.80M
-91.74%9.50M
-84.00%15.10M
10.53%29.40M
128.11%51.10M
79.41%115.00M
396.84%94.40M
-73.05%26.60M
-281.26%-181.80M
-32.24%64.10M
-72.42%19.00M
-33.49%98.70M
--100.30M
--94.60M
--68.90M
--148.40M
投資活動によるキャッシュフロー
継続事業の投資CF
-57.68%64.70M
-52.09%120.40M
-51.72%111.20M
-17.33%174.10M
-28.92%152.90M
179.84%251.30M
0.13%230.30M
-17.77%210.60M
27.50%215.10M
-61.18%89.80M
65.83%230.00M
68.60%256.10M
64.59%168.70M
117.39%231.30M
128.88%138.70M
161.00%151.90M
51.85%102.50M
73.29%106.40M
9.78%60.60M
-9.91%58.20M
-3.85%67.50M
453.15%61.40M
-12.52%55.20M
-11.75%64.60M
2.63%70.20M
-84.56%11.10M
41.16%63.10M
250.31%73.20M
48.70%68.40M
38.80%71.90M
-38.26%44.70M
-161.03%-48.70M
145.68%46.00M
-4.60%51.80M
68.76%72.40M
49.44%79.80M
-4095.83%-100.70M
-17.10%54.30M
-42.18%42.90M
-53.52%53.40M
-102.40%-2.40M
113.42%65.50M
-31.10%74.20M
-37.76%114.90M
-48.53%100.00M
-349.74%-488.00M
-38.35%107.70M
14.02%184.60M
63.97%194.30M
--195.40M
--174.70M
--161.90M
--118.50M
設備投資
-57.68%64.70M
-52.09%120.40M
-51.72%111.20M
-17.33%174.10M
-28.92%152.90M
179.84%251.30M
0.13%230.30M
-17.77%210.60M
27.50%215.10M
-61.18%89.80M
65.83%230.00M
68.60%256.10M
64.59%168.70M
117.39%231.30M
128.88%138.70M
161.00%151.90M
51.85%102.50M
73.29%106.40M
9.78%60.60M
-9.91%58.20M
-3.85%67.50M
-54.55%61.40M
-12.52%55.20M
-11.75%64.60M
2.63%70.20M
87.90%135.10M
41.16%63.10M
53.14%73.20M
48.70%68.40M
38.80%71.90M
-38.26%44.70M
-40.10%47.80M
-33.91%46.00M
-4.60%51.80M
66.82%72.40M
49.44%79.80M
37.82%69.60M
-17.10%54.30M
-41.98%43.40M
-53.57%53.40M
-49.60%50.50M
2325.93%65.50M
-31.81%74.80M
-37.80%115.00M
-48.54%100.20M
-98.63%2.70M
-37.28%109.70M
14.14%184.90M
63.75%194.70M
--196.60M
--174.90M
--162.00M
--118.90M
固定資産売却による純キャッシュフロー
-57.68%64.70M
-52.09%120.40M
-51.72%111.20M
-17.33%174.10M
-28.92%152.90M
179.84%251.30M
0.13%230.30M
-17.77%210.60M
27.50%215.10M
-61.18%89.80M
65.83%230.00M
68.60%256.10M
64.59%168.70M
117.39%231.30M
128.88%138.70M
161.00%151.90M
51.85%102.50M
73.29%106.40M
9.78%60.60M
-9.91%58.20M
-3.85%67.50M
453.15%61.40M
-12.52%55.20M
-11.75%64.60M
2.63%70.20M
-84.56%11.10M
41.16%63.10M
250.31%73.20M
48.70%68.40M
38.80%71.90M
-38.26%44.70M
-161.03%-48.70M
145.68%46.00M
-4.60%51.80M
68.76%72.40M
49.44%79.80M
-4095.83%-100.70M
-17.10%54.30M
-42.18%42.90M
-53.52%53.40M
-102.40%-2.40M
113.42%65.50M
-31.10%74.20M
-37.76%114.90M
-48.53%100.00M
-349.74%-488.00M
-38.35%107.70M
14.02%184.60M
63.97%194.30M
--195.40M
--174.70M
--161.90M
--118.50M
事業取引による純キャッシュフロー
----
10.94%35.50M
--0.00
----
----
--32.00M
--0.00
--168.40M
--386.40M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-70.00%10.20M
--35.70M
--25.00M
--0.00
--34.00M
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投資商品による純キャッシュフロー
----
----
----
----
----
-103.13%-400.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--12.80M
--15.20M
--2.10M
--7.80M
----
----
----
----
-93.58%700.00K
-100.30%-100.00K
-109.82%-3.30M
-100.00%0.00
127.08%10.90M
--33.50M
860.00%33.60M
2538.46%34.30M
--4.80M
----
--3.50M
--1.30M
----
---227.00M
----
----
--0.00
--0.00
450.00%2.20M
----
-100.00%0.00
-100.00%0.00
-98.39%400.00K
2820.00%13.60M
--8.00M
--6.40M
--24.90M
92.42%-500.00K
--0.00
100.00%0.00
100.00%0.00
25.84%-6.60M
--0.00
---5.30M
---463.80M
---8.90M
その他投資活動による純キャッシュフロー
-90.43%-21.90M
69.07%-17.60M
109.93%1.50M
-67.72%-31.70M
-360.00%-11.50M
-92.23%-56.90M
10.12%-15.10M
-15.95%-18.90M
-1150.00%-2.50M
7.50%-29.60M
-354.05%-16.80M
18.50%-16.30M
-105.71%-200.00K
-472.09%-32.00M
54.88%-3.70M
-98.02%-20.00M
3600.00%3.50M
157.72%8.60M
-1125.00%-8.20M
-24.69%-10.10M
90.00%-100.00K
-356.90%-14.90M
109.20%800.00K
67.73%-8.10M
69.70%-1.00M
-93.52%5.80M
-335.00%-8.70M
-132.64%-25.10M
61.63%-3.30M
12685.71%89.50M
95.93%-2.00M
909.47%76.90M
-50.88%-8.60M
100.81%700.00K
-49000.00%-49.10M
-251.85%-9.50M
-171.43%-5.70M
-766.67%-86.00M
-101.33%-100.00K
86.83%-2.70M
44.74%-2.10M
-55.67%12.90M
141.44%7.50M
-173.33%-20.50M
-323.53%-3.80M
14650.00%29.10M
20.26%-18.10M
83.80%-7.50M
241.67%1.70M
---200.00K
---22.70M
---46.30M
---1.20M
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
47.32%-86.60M
62.94%-102.50M
55.30%-109.70M
-236.82%-205.80M
-197.39%-164.40M
-159.47%-276.60M
-5.96%-245.40M
77.40%-61.10M
204.78%168.80M
59.51%-106.60M
-62.64%-231.60M
-67.16%-270.30M
-154.50%-161.10M
-265.19%-263.30M
-106.68%-142.40M
-330.05%-161.70M
6.36%-63.30M
-10.24%-72.10M
-229.67%-68.90M
3.84%-37.60M
-83.20%-67.60M
-12980.00%-65.40M
70.89%-20.90M
58.76%-39.10M
47.59%-36.90M
-102.84%-500.00K
73.77%-71.80M
-175.48%-94.80M
-28.94%-70.40M
134.44%17.60M
-125.27%-273.70M
244.20%125.60M
-157.47%-54.60M
63.58%-51.10M
-182.56%-121.50M
-56.37%-87.10M
583.45%95.00M
-214.57%-140.30M
28.69%-43.00M
49.59%-55.70M
113.33%13.90M
-108.63%-44.60M
52.07%-60.30M
42.48%-110.50M
47.64%-104.30M
364.37%517.10M
37.94%-125.80M
71.41%-192.10M
-54.90%-199.20M
---195.60M
---202.70M
---672.00M
---128.60M
財務活動によるキャッシュフロー
継続事業の財務CF
-178.17%-11.10M
-1253.25%-194.90M
-170.00%-3.50M
8.65%267.50M
122.05%14.20M
-79.16%16.90M
-97.70%5.00M
89.53%246.20M
-758.67%-64.40M
1113.75%81.10M
2094.50%217.40M
1543.33%129.90M
43.61%-7.50M
-5.26%-8.00M
-165.27%-10.90M
-364.71%-9.00M
-114.52%-13.30M
-72.73%-7.60M
488.37%16.70M
-82.20%3.40M
-226.32%-6.20M
-22.22%-4.40M
-34.38%-4.30M
782.14%19.10M
-216.67%-1.90M
-200.00%-3.60M
11.11%-3.20M
99.45%-2.80M
-100.15%-600.00K
-109.30%-1.20M
-104.62%-3.60M
-24271.43%-511.80M
1064.54%408.00M
-70.07%12.90M
904.12%78.00M
70.83%-2.10M
-230.15%-42.30M
997.92%43.10M
-321.74%-9.70M
-166.67%-7.20M
16350.00%32.50M
-104.64%-4.80M
91.93%-2.30M
88.98%-2.70M
99.60%-200.00K
4412.50%103.50M
-104.65%-28.50M
9.93%-24.50M
2.13%-50.50M
---2.40M
--613.40M
---27.20M
---51.60M
負債の発行・返済による純キャッシュフロー
---10.00M
3828.81%220.00M
100.00%0.00
-100.00%0.00
----
-106.97%-5.90M
-101.23%-2.80M
22.58%175.90M
-3644.93%-258.40M
1401.54%84.60M
3357.14%228.00M
2241.79%143.50M
-7.81%-6.90M
1.52%-6.50M
-143.75%-7.00M
-219.64%-6.70M
-42.22%-6.40M
-83.33%-6.60M
633.33%16.00M
-74.31%5.60M
-350.00%-4.50M
-800.00%-3.60M
-900.00%-3.00M
7366.67%21.80M
-400.00%-1.00M
---400.00K
---300.00K
99.94%-300.00K
-100.05%-200.00K
--0.00
100.00%0.00
-102000.00%-510.50M
662.29%393.60M
100.00%0.00
-1921.43%-141.50M
---500.00K
-1455.56%-70.00M
---39.30M
---7.00M
--0.00
---4.50M
----
----
----
----
--0.00
-96.44%23.70M
13.55%-21.70M
---2.00M
--0.00
--664.90M
---25.10M
--0.00
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
--287.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-50.17%15.10M
259.46%13.30M
--220.10M
--0.00
-22.90%30.30M
--3.70M
--0.00
--0.00
--39.30M
----
----
----
-100.00%0.00
----
-100.00%0.00
--0.00
-93.33%100.00K
--600.00K
--3.10M
----
--1.50M
従業員によるストックオプション行使による収入
----
----
----
----
----
--0.00
--0.00
--400.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00M
--200.00K
-100.00%0.00
----
----
--0.00
--2.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-107.75%-1.10M
-1919.74%-414.90M
-144.87%-3.50M
-128.61%-20.00M
-92.68%14.20M
751.43%22.80M
173.58%7.80M
613.97%69.90M
12225.00%194.00M
-105.88%-3.50M
-171.79%-10.60M
-491.30%-13.60M
76.81%-1.60M
-70.00%-1.70M
-129.41%-3.90M
-4.55%-2.30M
-305.88%-6.90M
-25.00%-1.00M
-30.77%-1.70M
18.52%-2.20M
-88.89%-1.70M
75.00%-800.00K
55.17%-1.30M
-8.00%-2.70M
-125.00%-900.00K
-166.67%-3.20M
19.44%-2.90M
-92.31%-2.50M
42.86%-400.00K
-200.00%-1.20M
-500.00%-3.60M
18.75%-1.30M
73.08%-700.00K
-100.51%-400.00K
77.78%-600.00K
77.78%-1.60M
-13.04%-2.60M
1739.58%78.70M
-17.39%-2.70M
-166.67%-7.20M
-1050.00%-2.30M
-104.64%-4.80M
95.59%-2.30M
3.57%-2.70M
99.59%-200.00K
3550.00%103.50M
4.40%-52.20M
-33.33%-2.80M
8.47%-48.60M
---3.00M
---54.60M
---2.10M
---53.10M
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
-178.17%-11.10M
-1253.25%-194.90M
-170.00%-3.50M
8.65%267.50M
122.05%14.20M
-79.16%16.90M
-97.70%5.00M
89.53%246.20M
-758.67%-64.40M
1113.75%81.10M
2094.50%217.40M
1543.33%129.90M
43.61%-7.50M
-5.26%-8.00M
-165.27%-10.90M
-364.71%-9.00M
-114.52%-13.30M
-72.73%-7.60M
488.37%16.70M
-82.20%3.40M
-226.32%-6.20M
-22.22%-4.40M
-34.38%-4.30M
782.14%19.10M
-216.67%-1.90M
-200.00%-3.60M
11.11%-3.20M
99.45%-2.80M
-100.15%-600.00K
-109.30%-1.20M
-104.62%-3.60M
-24271.43%-511.80M
1064.54%408.00M
-70.07%12.90M
904.12%78.00M
70.83%-2.10M
-230.15%-42.30M
997.92%43.10M
-321.74%-9.70M
-166.67%-7.20M
16350.00%32.50M
-104.64%-4.80M
91.93%-2.30M
88.98%-2.70M
99.60%-200.00K
4412.50%103.50M
-104.65%-28.50M
9.93%-24.50M
2.13%-50.50M
---2.40M
--613.40M
---27.20M
---51.60M
純キャッシュフロー
現金および現金同等物の期首残高
-5.34%347.50M
0.82%553.40M
-31.60%511.40M
-45.27%291.20M
-9.98%367.10M
2.48%548.90M
65.75%747.70M
2.43%532.10M
-25.16%407.80M
-27.83%535.60M
-45.31%451.10M
-46.05%519.50M
-42.12%544.90M
-16.67%742.10M
-0.84%824.90M
21.13%963.00M
13.35%941.50M
40.47%890.60M
36.44%831.90M
34.93%795.00M
35.03%830.60M
6.39%634.00M
-7.03%609.70M
-16.43%589.20M
-7.38%615.10M
2.11%595.90M
-15.51%655.80M
-34.30%705.00M
1.86%664.10M
-6.97%583.60M
40.06%776.20M
82.90%1.07B
35.55%652.00M
-0.87%627.30M
-18.33%554.20M
-19.54%586.70M
182.11%481.00M
299.24%632.80M
464.56%678.60M
421.23%729.20M
-23.30%170.50M
309.38%158.50M
-73.13%120.20M
-78.41%139.90M
-72.12%222.30M
-108.46%-75.70M
15.31%447.30M
-36.51%648.00M
-23.83%797.30M
--894.40M
--387.90M
--1.02B
--1.05B
当期キャッシュフロー増減
59.29%-30.90M
-13.26%-205.90M
121.13%42.00M
2.13%220.20M
-161.06%-75.90M
-42.25%-181.80M
-335.27%-198.80M
415.20%215.60M
589.37%124.30M
35.19%-127.80M
202.05%84.50M
50.47%-68.40M
-218.14%-25.40M
-487.43%-197.20M
-241.06%-82.80M
-474.25%-138.10M
160.39%21.50M
-74.11%50.90M
141.56%58.70M
80.00%36.90M
-37.45%-35.60M
923.96%196.60M
140.57%24.30M
141.67%20.50M
-163.33%-25.90M
-76.15%19.20M
68.90%-59.90M
83.43%-49.20M
-90.29%40.90M
225.91%80.50M
-363.47%-192.60M
-813.54%-296.90M
298.39%421.10M
116.27%24.70M
259.61%73.10M
35.77%-32.50M
118.92%105.70M
---151.80M
-191.05%-45.80M
-156.85%-50.60M
-578.03%-558.70M
-100.00%0.00
158.15%50.30M
90.18%-19.70M
44.81%-82.40M
549.54%436.50M
-117.08%-86.50M
68.28%-200.70M
-474.23%-149.30M
---97.10M
--506.50M
---632.80M
---26.00M
為替変動の影響
332.14%6.50M
-413.89%-11.30M
300.00%9.00M
-2000.00%-1.90M
-233.33%-2.80M
-76.47%3.60M
79.26%-4.50M
100.91%100.00K
600.00%2.10M
950.00%15.30M
-189.33%-21.70M
-578.26%-11.00M
111.11%300.00K
-119.57%-1.80M
-219.05%-7.50M
64.29%2.30M
67.07%-2.70M
113.95%9.20M
228.57%6.30M
-17.65%1.40M
-2150.00%-8.20M
238.71%4.30M
-590.00%-4.90M
133.33%1.70M
-84.00%400.00K
-3200.00%-3.10M
-83.33%1.00M
-186.44%-5.10M
516.67%2.50M
104.35%100.00K
1400.00%6.00M
1575.00%5.90M
-135.29%-600.00K
60.34%-2.30M
109.76%400.00K
85.71%-400.00K
125.00%1.70M
-241.18%-5.80M
-95.24%-4.10M
-211.11%-2.80M
-51.11%-6.80M
26.09%-1.70M
-156.76%-2.10M
70.97%-900.00K
-364.71%-4.50M
-483.33%-2.30M
208.33%3.70M
-24.00%-3.10M
-70.69%1.70M
--600.00K
--1.20M
---2.50M
--5.80M
現金および現金同等物の期末残高
8.72%316.60M
-5.34%347.50M
0.82%553.40M
-31.60%511.40M
-45.27%291.20M
-9.98%367.10M
2.48%548.90M
65.75%747.70M
2.43%532.10M
-25.16%407.80M
-27.83%535.60M
-45.31%451.10M
-46.05%519.50M
-42.12%544.90M
-16.67%742.10M
-0.84%824.90M
21.13%963.00M
13.35%941.50M
40.47%890.60M
36.44%831.90M
34.93%795.00M
35.03%830.60M
6.39%634.00M
-7.03%609.70M
-16.43%589.20M
-7.38%615.10M
2.11%595.90M
-15.51%655.80M
-34.30%705.00M
1.86%664.10M
-6.97%583.60M
40.06%776.20M
82.90%1.07B
35.55%652.00M
-0.87%627.30M
-18.33%554.20M
-19.54%586.70M
203.47%481.00M
271.14%632.80M
464.56%678.60M
421.23%729.20M
-56.07%158.50M
-52.74%170.50M
-73.13%120.20M
-78.41%139.90M
-54.75%360.80M
-59.66%360.80M
15.31%447.30M
-36.51%648.00M
--797.30M
--894.40M
--387.90M
--1.02B
フリーキャッシュフロー
94.20%-4.40M
89.94%-17.80M
119.00%35.00M
92.23%-14.00M
62.42%-75.80M
-4.06%-177.00M
-68.07%-184.20M
-4.10%-180.20M
-681.78%-201.70M
-9.18%-170.10M
-82.36%-109.60M
-43.53%-173.10M
-4200.00%-25.80M
-1055.83%-155.80M
-235.36%-60.10M
-1096.69%-120.60M
97.00%-600.00K
-91.91%16.30M
7500.00%44.40M
149.79%12.10M
64.97%-20.00M
285.46%201.60M
98.78%-600.00K
-23.35%-24.30M
-239.27%-57.10M
-1275.95%-108.70M
-244.12%-49.00M
-155.34%-19.70M
83.86%41.00M
-158.96%-7.90M
-22.37%34.00M
256.83%35.60M
221.86%22.30M
113.00%13.40M
229.20%43.80M
40.73%-22.70M
13.27%-18.30M
-615.97%-103.10M
-184.33%-33.90M
-85.92%-38.30M
71.33%-21.10M
92.20%-14.40M
188.16%40.20M
87.58%-20.60M
23.33%-73.60M
-91.59%-184.50M
43.21%-45.60M
-78.20%-165.90M
-425.42%-96.00M
---96.30M
---80.30M
---93.10M
--29.50M
通貨単位
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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