ITT Inc
ITT165.670USD
+0.690+0.42%
終値 08/08, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
12.92B時価総額
25.06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
96.19%113.40M
30.99%223.20M
-27.03%123.90M
12.88%157.70M
-0.52%57.80M
4.86%170.40M
178.36%169.80M
145.52%139.70M
2251.85%58.10M
35.98%162.50M
-41.18%61.00M
118.82%56.90M
-103.81%-2.70M
1.44%119.50M
-9.83%103.70M
-302.14%-302.40M
32.34%70.80M
-13.38%117.80M
-4.64%115.00M
153.56%149.60M
27.08%53.50M
8.63%136.00M
-5.26%120.60M
-23.28%59.00M
-0.71%42.10M
81.45%125.20M
48.54%127.30M
17.23%76.90M
56.46%42.40M
-26.60%69.00M
14.11%85.70M
-0.46%65.60M
375.44%27.10M
13.80%94.00M
30.38%75.10M
-18.94%65.90M
-30.49%5.70M
-26.77%82.60M
21.01%57.60M
-16.62%81.30M
162.12%8.20M
-11.88%112.80M
59.73%47.60M
20.22%97.50M
-7.32%-13.20M
75.58%128.00M
-59.35%29.80M
-2.99%81.10M
-166.85%-12.30M
--72.90M
--73.30M
--83.60M
--18.40M
継続事業の当期純利益
-2.34%108.40M
37.34%126.90M
45.58%161.30M
10.17%119.20M
11.00%111.00M
-19.79%92.40M
8.10%110.80M
42.74%108.20M
33.69%100.00M
11.84%115.20M
18.36%102.50M
94.36%75.80M
-13.23%74.80M
857.35%103.00M
280.42%86.60M
-15.95%39.00M
2.99%86.20M
-120.45%-13.60M
-140.44%-48.00M
-30.64%46.40M
17.39%83.70M
32.73%66.50M
6.84%118.70M
-4.29%66.90M
-29.62%71.30M
174.66%50.10M
27.85%111.10M
45.93%69.90M
122.15%101.30M
-357.09%-67.10M
-3.66%86.90M
45.15%47.90M
22.25%45.60M
-28.49%26.10M
-30.99%90.20M
-76.83%33.00M
-11.19%37.30M
6.73%36.50M
61.96%130.70M
267.96%142.40M
26.51%42.00M
175.81%34.20M
-81.29%80.70M
49.42%38.70M
56.60%33.20M
-61.73%12.40M
490.96%431.40M
54.17%25.90M
562.50%21.20M
--32.40M
--73.00M
--16.80M
--3.20M
営業損益
10.71%37.20M
38.64%36.60M
19.66%34.70M
19.56%32.40M
25.84%33.60M
-4.69%26.40M
10.69%29.00M
-3.21%27.10M
-2.20%26.70M
-0.36%27.70M
-6.76%26.20M
-2.44%28.00M
-4.21%27.30M
-7.95%27.80M
2.18%28.10M
5.90%28.70M
-34.78%28.50M
-6.50%30.20M
-2.14%27.50M
1.88%27.10M
65.53%43.70M
20.07%32.30M
2.93%28.10M
-3.62%26.60M
-4.35%26.40M
-2.89%26.90M
0.37%27.30M
7.81%27.60M
11.29%27.60M
8.63%27.70M
7.09%27.20M
-0.78%25.60M
-1.98%24.80M
-5.20%25.50M
19.81%25.40M
21.70%25.80M
22.22%25.30M
11.62%26.90M
-3.64%21.20M
0.47%21.20M
-1.90%20.70M
18.14%24.10M
0.46%22.00M
4.98%21.10M
-13.88%21.10M
5.15%20.40M
27.33%21.90M
21.08%20.10M
51.23%24.50M
--19.40M
--17.20M
--16.60M
--16.20M
繰延税金
----
25.36%-20.60M
----
----
----
-1051.72%-27.60M
----
----
----
-97.49%2.90M
----
----
----
363.55%115.70M
----
----
----
-242.07%-43.90M
----
----
----
--30.90M
----
----
----
----
----
----
----
603.35%147.00M
----
----
----
-18.36%20.90M
----
----
----
12900.00%25.60M
----
----
----
99.95%-200.00K
----
----
----
-1167.45%-364.00M
----
----
----
--34.10M
----
----
----
その他非資金項目
-22.22%6.30M
-54.11%6.70M
37.29%8.10M
-16.48%7.60M
8.00%8.10M
494.59%14.60M
103.45%5.90M
28.17%9.10M
-26.47%7.50M
47.89%-3.70M
178.38%2.90M
101.50%7.10M
43.66%10.20M
-108.22%-7.10M
-102.59%-3.70M
-1851.11%-472.80M
119.83%7.10M
334.17%86.40M
305.02%142.90M
66.67%27.00M
-564.94%-35.80M
197.01%19.90M
-314.88%-69.70M
460.00%16.20M
123.69%7.70M
117.22%6.70M
76.54%-16.80M
-60.71%-4.50M
-1810.53%-32.50M
-463.77%-38.90M
16.26%-71.60M
-140.00%-2.80M
-79.57%1.90M
64.97%-6.90M
-119.23%-85.50M
108.01%7.00M
-19.13%9.30M
-377.46%-19.70M
12.36%-39.00M
-860.00%-87.40M
-13.53%11.50M
210.94%7.10M
-87.76%-44.50M
69.12%11.50M
13.68%13.30M
62.57%-6.40M
-1381.25%-23.70M
-20.00%6.80M
133.14%11.70M
---17.10M
---1.60M
--8.50M
---35.30M
運転資本の増減
54.47%-46.40M
27.86%67.00M
-301.57%-38.50M
-182.76%-8.20M
-26.11%-101.90M
62.73%52.40M
125.30%19.10M
95.08%-2.90M
31.93%-80.80M
125.84%32.20M
-545.30%-75.50M
-159.84%-59.00M
-118.60%-118.70M
-318.60%-124.60M
-3.54%-11.70M
115.28%98.60M
-33.74%-54.30M
411.48%57.00M
-128.32%-11.30M
183.88%45.80M
40.12%-40.60M
-148.80%-18.30M
3.37%39.90M
-152.78%-54.60M
-16.30%-67.80M
593.42%37.50M
1.85%38.60M
-148.28%-21.60M
-18.02%-58.30M
-123.90%-7.60M
-3.56%37.90M
-190.00%-8.70M
28.09%-49.40M
269.77%31.80M
255.34%39.30M
-196.77%-3.00M
-4.41%-68.70M
-80.97%8.60M
-74.48%-25.30M
-84.65%3.10M
21.76%-65.80M
-90.21%45.20M
96.42%-14.50M
-23.19%20.20M
-19.12%-84.10M
5893.51%461.50M
-6034.85%-404.90M
-33.08%26.30M
-391.74%-70.60M
--7.70M
---6.60M
--39.30M
--24.20M
-売上債権の増減
38.67%-49.80M
222.45%47.40M
-338.36%-17.40M
100.40%100.00K
-121.25%-81.20M
-61.62%14.70M
115.24%7.30M
-54.04%-24.80M
49.31%-36.70M
2352.94%38.30M
-320.18%-47.90M
-973.33%-16.10M
-44.51%-72.40M
-141.46%-1.70M
40.00%-11.40M
-101.36%-1.50M
-273.88%-50.10M
-76.44%4.10M
-691.67%-19.00M
2006.90%110.60M
71.55%-13.40M
-16.35%17.40M
71.08%-2.40M
-205.26%-5.80M
-254.14%-47.10M
271.90%20.80M
28.45%-8.30M
-111.11%-1.90M
61.67%-13.30M
-133.24%-12.10M
-136.59%-11.60M
96.34%-900.00K
-65.24%-34.70M
600.00%36.40M
687.04%31.70M
-62.91%-24.60M
62.96%-21.00M
-89.26%5.20M
61.97%-5.40M
-172.95%-15.10M
43.30%-56.70M
5.68%48.40M
66.43%-14.20M
149.40%20.70M
-37.93%-100.00M
8.53%45.80M
-4330.00%-42.30M
692.86%8.30M
-23.30%-72.50M
--42.20M
--1.00M
---1.40M
---58.80M
-棚卸資産の増減
-460.00%-5.60M
-29.23%4.60M
126.32%2.50M
-78.26%-4.10M
96.56%-1.00M
-44.92%6.50M
-97.92%-9.50M
96.04%-2.30M
39.88%-29.10M
158.71%11.80M
59.32%-4.80M
-96.28%-58.10M
-128.30%-48.40M
-188.55%-20.10M
-200.00%-11.80M
-2214.29%-29.60M
-3633.33%-21.20M
-17.75%22.70M
1575.00%11.80M
113.86%1.40M
103.47%600.00K
210.11%27.60M
-233.33%-800.00K
-380.95%-10.10M
16.43%-17.30M
-51.63%8.90M
109.23%600.00K
-153.85%-2.10M
-1193.75%-20.70M
982.35%18.40M
-25.00%-6.50M
1200.00%3.90M
60.00%-1.60M
-95.50%1.70M
37.35%-5.20M
118.75%300.00K
-211.11%-4.00M
1081.25%37.80M
31.40%-8.30M
91.92%-1.60M
-85.94%3.60M
117.68%3.20M
-147.27%-12.10M
-607.14%-19.80M
266.23%25.60M
-417.54%-18.10M
506.35%25.60M
-255.56%-2.80M
-45.28%-15.40M
--5.70M
---6.30M
--1.80M
---10.60M
-その他流動負債の増減
381.82%15.90M
-94.17%700.00K
-1800.00%-17.10M
34.07%12.20M
13.79%3.30M
1190.91%12.00M
-115.79%-900.00K
31.88%9.10M
-75.42%2.90M
69.44%-1.10M
--5.70M
--6.90M
--11.80M
0.00%-3.60M
----
----
----
-190.00%-3.60M
118.68%1.70M
----
----
--4.00M
---9.10M
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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
96.19%113.40M
30.99%223.20M
-27.03%123.90M
12.88%157.70M
-0.52%57.80M
4.86%170.40M
178.36%169.80M
145.52%139.70M
2251.85%58.10M
35.98%162.50M
-41.18%61.00M
118.82%56.90M
-103.81%-2.70M
1.44%119.50M
-9.83%103.70M
-302.14%-302.40M
32.34%70.80M
-13.38%117.80M
-4.64%115.00M
153.56%149.60M
27.08%53.50M
8.63%136.00M
-5.26%120.60M
-23.28%59.00M
-0.71%42.10M
81.45%125.20M
48.54%127.30M
17.23%76.90M
56.46%42.40M
-26.60%69.00M
14.11%85.70M
-0.46%65.60M
375.44%27.10M
13.80%94.00M
30.38%75.10M
-18.94%65.90M
-30.49%5.70M
-26.77%82.60M
21.01%57.60M
-16.62%81.30M
162.12%8.20M
-11.88%112.80M
59.73%47.60M
20.22%97.50M
-7.32%-13.20M
75.58%128.00M
-59.35%29.80M
-2.99%81.10M
-166.85%-12.30M
--72.90M
--73.30M
--83.60M
--18.40M
投資活動によるキャッシュフロー
継続事業の投資CF
32.85%36.80M
-8.90%34.80M
64.86%36.60M
31.82%23.20M
-3.48%27.70M
310.75%38.20M
-15.27%22.20M
0.57%17.60M
-4.33%28.70M
-66.55%9.30M
49.71%26.20M
-2.23%17.50M
74.42%30.00M
93.06%27.80M
31.58%17.50M
47.93%17.90M
-22.52%17.20M
-36.28%14.40M
-39.82%13.30M
-27.11%12.10M
-23.97%22.20M
-27.56%22.60M
187.70%22.10M
-5.68%16.60M
1.74%29.20M
-7.42%31.20M
-201.20%-25.20M
23.94%17.60M
-21.80%28.70M
-19.18%33.70M
14.22%24.90M
-40.59%14.20M
74.76%36.70M
93.06%41.70M
19.78%21.80M
246.38%23.90M
-30.46%21.00M
-51.35%21.60M
-36.59%18.20M
-74.16%6.90M
58.95%30.20M
-31.38%44.40M
34.11%28.70M
32.84%26.70M
13.77%19.00M
62.16%64.70M
51.77%21.40M
21.08%20.10M
28.46%16.70M
--39.90M
--14.10M
--16.60M
--13.00M
設備投資
32.85%36.80M
-6.91%36.40M
64.86%36.60M
31.82%23.20M
-3.48%27.70M
29.47%39.10M
-15.27%22.20M
0.57%17.60M
-4.33%28.70M
-15.64%30.20M
49.71%26.20M
-2.23%17.50M
74.42%30.00M
122.36%35.80M
31.58%17.50M
47.93%17.90M
-22.52%17.20M
-28.76%16.10M
-43.40%13.30M
-27.11%12.10M
-23.97%22.20M
-28.71%22.60M
34.29%23.50M
-5.68%16.60M
1.74%29.20M
-7.04%31.70M
-32.43%17.50M
6.02%17.60M
-21.80%28.70M
-21.25%34.10M
17.73%25.90M
-33.86%16.60M
74.76%36.70M
92.44%43.30M
20.88%22.00M
58.86%25.10M
-30.46%21.00M
-49.32%22.50M
-36.59%18.20M
-40.82%15.80M
58.95%30.20M
-31.38%44.40M
34.11%28.70M
32.84%26.70M
13.77%19.00M
62.16%64.70M
51.77%21.40M
21.08%20.10M
28.46%16.70M
--39.90M
--14.10M
--16.60M
--13.00M
固定資産売却による純キャッシュフロー
32.85%36.80M
-8.90%34.80M
64.86%36.60M
31.82%23.20M
-3.48%27.70M
310.75%38.20M
-15.27%22.20M
0.57%17.60M
-4.33%28.70M
-66.55%9.30M
49.71%26.20M
-2.23%17.50M
74.42%30.00M
93.06%27.80M
31.58%17.50M
47.93%17.90M
-22.52%17.20M
-36.28%14.40M
-39.82%13.30M
-27.11%12.10M
-23.97%22.20M
-27.56%22.60M
187.70%22.10M
-5.68%16.60M
1.74%29.20M
-7.42%31.20M
-201.20%-25.20M
23.94%17.60M
-21.80%28.70M
-19.18%33.70M
14.22%24.90M
-40.59%14.20M
74.76%36.70M
93.06%41.70M
19.78%21.80M
246.38%23.90M
-30.46%21.00M
-51.35%21.60M
-36.59%18.20M
-74.16%6.90M
58.95%30.20M
-31.38%44.40M
34.11%28.70M
32.84%26.70M
13.77%19.00M
62.16%64.70M
51.77%21.40M
21.08%20.10M
28.46%16.70M
--39.90M
--14.10M
--16.60M
--13.00M
事業取引による純キャッシュフロー
99.53%-1.90M
1450.00%15.50M
---294.90M
100.15%100.00K
---407.60M
--1.00M
--0.00
53.17%-68.80M
----
--0.00
--0.00
---146.90M
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---4.70M
--0.00
---25.80M
---87.30M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-56750.00%-113.70M
100.00%0.00
---8.60M
100.00%0.00
---200.00K
-10525.00%-297.50M
--0.00
---53.50M
----
-500.00%-2.80M
----
----
----
100.36%700.00K
----
----
----
---193.20M
----
----
----
投資商品による純キャッシュフロー
----
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--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
117.43%9.90M
-89.71%4.90M
222.17%51.80M
63.00%-3.70M
-192.06%-56.80M
78.28%47.60M
-28.48%-42.40M
-120.75%-10.00M
742.71%61.70M
141.40%26.70M
-260.19%-33.00M
360.54%48.20M
74.87%-9.60M
---64.50M
--20.60M
---18.50M
---38.20M
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
---2.00M
-100.00%-1.40M
---2.50M
37.14%-2.20M
-100.00%0.00
30.00%-700.00K
-100.00%0.00
-800.00%-3.50M
-66.67%200.00K
-66.67%-1.00M
117.65%300.00K
66.67%500.00K
500.00%600.00K
40.00%-600.00K
---1.70M
-75.00%300.00K
-85.71%100.00K
---1.00M
100.00%0.00
200.00%1.20M
75.00%700.00K
--0.00
33.33%-600.00K
0.00%400.00K
-20.00%400.00K
100.00%0.00
-1000.00%-900.00K
300.00%400.00K
66.67%500.00K
-100.00%-200.00K
150.00%100.00K
-300.00%-200.00K
200.00%300.00K
-105.56%-100.00K
66.67%-200.00K
-96.15%100.00K
-50.00%100.00K
-48.57%1.80M
-128.57%-600.00K
333.33%2.60M
107.41%200.00K
-2.78%3.50M
200.00%2.10M
0.00%600.00K
-640.00%-2.70M
-90.82%3.60M
250.00%700.00K
250.00%600.00K
-64.29%500.00K
--39.20M
--200.00K
---400.00K
--1.40M
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
90.65%-40.70M
40.26%-23.30M
-1404.50%-334.00M
72.29%-25.30M
-1427.37%-435.30M
-278.64%-39.00M
15.91%-22.20M
51.69%-91.30M
3.06%-28.50M
63.73%-10.30M
-37.50%-26.40M
-973.86%-189.00M
-71.93%-29.40M
-84.42%-28.40M
-44.36%-19.20M
-61.47%-17.60M
34.73%-17.10M
31.86%-15.40M
72.58%-13.30M
89.47%-10.90M
9.03%-26.20M
27.56%-22.60M
-299.59%-48.50M
-501.74%-103.50M
-2.13%-28.80M
7.96%-31.20M
197.98%24.30M
-19.44%-17.20M
81.21%-28.20M
-6.27%-33.90M
3.50%-24.80M
-151.43%-14.40M
-505.24%-150.10M
91.47%-31.90M
-189.24%-25.70M
127.94%28.00M
38.00%-24.80M
-2178.33%-374.10M
28700.00%28.80M
-69.54%-100.20M
-250.94%-40.00M
125.71%18.00M
100.12%100.00K
-5472.73%-59.10M
176.37%26.50M
69.84%-70.00M
-512.95%-85.20M
106.47%1.10M
-199.14%-34.70M
---232.10M
---13.90M
---17.00M
---11.60M
財務活動によるキャッシュフロー
継続事業の財務CF
-124.71%-79.90M
-126.29%-197.10M
229.19%218.20M
-152.53%-109.60M
343.34%323.40M
31.04%-87.10M
-514.18%-168.90M
-66.28%-43.40M
-237.58%-132.90M
-393.36%-126.30M
60.20%-27.50M
-122.18%-26.10M
178.66%96.60M
47.43%-25.60M
54.27%-69.10M
168.91%117.70M
-157.92%-122.80M
24.61%-48.70M
-305.09%-151.10M
-898.13%-170.80M
1109.52%212.00M
-22.81%-64.60M
48.27%-37.30M
167.30%21.40M
-175.81%-21.00M
-41.40%-52.60M
-163.14%-72.10M
38.37%-31.80M
648.65%27.70M
41.42%-37.20M
-158.49%-27.40M
39.08%-51.60M
-78.11%3.70M
-130.15%-63.50M
84.99%-10.60M
-58.02%-84.70M
-50.29%16.90M
499.62%210.60M
-82.43%-70.60M
-145.87%-53.60M
1100.00%34.00M
-54.55%-52.70M
-243.87%-38.70M
49.54%-21.80M
56.96%-3.40M
40.49%-34.10M
178.20%26.90M
-53.19%-43.20M
-157.25%-7.90M
---57.30M
---34.40M
---28.20M
--13.80M
負債の発行・返済による純キャッシュフロー
-82.80%62.50M
-165.73%-169.80M
292.95%276.50M
-133.90%-4.00M
599.04%363.30M
38.79%-63.90M
-9453.33%-143.30M
-83.79%11.80M
-125.04%-72.80M
-9390.91%-104.40M
---1.50M
-46.78%72.80M
780.80%290.70M
94.15%-1.10M
100.00%0.00
187.58%136.80M
-114.45%-42.70M
51.55%-18.80M
-516.14%-137.40M
-589.66%-156.20M
4184.06%295.60M
-33.33%-38.80M
63.38%-22.30M
233.47%31.90M
-91.65%6.90M
-52.36%-29.10M
-275.93%-60.90M
-129.81%-23.90M
27433.33%82.60M
49.47%-19.10M
-149.39%-16.20M
81.49%-10.40M
-98.95%300.00K
-116.26%-37.80M
156.16%32.80M
-20.86%-56.20M
-74.85%28.50M
46600.00%232.50M
-153.91%-58.40M
-848.98%-46.50M
1102.65%113.30M
98.25%-500.00K
-189.49%-23.00M
-25.64%-4.90M
-143.97%-11.30M
-28.96%-28.50M
164.09%25.70M
-123.21%-3.90M
23.56%25.70M
---22.10M
---40.10M
--16.80M
--20.80M
普通株式の発行・取得による純キャッシュフロー
-804.00%-113.00M
-200.00%-1.50M
-8366.67%-25.40M
-163.46%-79.30M
65.56%-12.50M
---500.00K
93.62%-300.00K
60.96%-30.10M
78.93%-36.30M
100.00%0.00
90.66%-4.70M
-12750.00%-77.10M
-183.39%-172.30M
-256.52%-3.60M
-3692.86%-50.30M
-100.00%-600.00K
27.01%-60.80M
1050.00%2.30M
109.33%1.40M
-109.68%-300.00K
-462.84%-83.30M
166.67%200.00K
-2242.86%-15.00M
-22.50%3.10M
72.94%-14.80M
-106.67%-300.00K
600.00%700.00K
113.38%4.00M
-1619.44%-54.70M
232.35%4.50M
100.23%100.00K
-67.04%-29.90M
550.00%3.60M
-666.67%-3.40M
---43.40M
-845.83%-17.90M
99.01%-800.00K
101.77%600.00K
100.00%0.00
131.17%2.40M
-2023.81%-80.80M
-598.53%-33.90M
-226.23%-7.70M
75.79%-7.70M
112.28%4.20M
130.77%6.80M
38.64%6.10M
17.62%-31.80M
-1268.00%-34.20M
---22.10M
--4.40M
---38.60M
---2.50M
配当金支払額
8.30%28.70M
8.79%26.00M
9.66%26.10M
9.21%26.10M
9.50%26.50M
9.63%23.90M
9.17%23.80M
9.13%23.90M
8.04%24.20M
15.96%21.80M
15.34%21.80M
15.26%21.90M
17.28%22.40M
-35.84%18.80M
25.17%18.90M
31.94%19.00M
9450.00%19.10M
12.69%29.30M
--15.10M
11.63%14.40M
-98.48%200.00K
11.11%26.00M
-100.00%0.00
9.32%12.90M
6500.00%13.20M
3.54%23.40M
6.25%11.90M
3.51%11.80M
0.00%200.00K
2.73%22.60M
11100.00%11.20M
2.70%11.40M
-98.25%200.00K
3.77%22.00M
-99.06%100.00K
0.91%11.10M
--11.40M
4.43%21.20M
4.95%10.60M
6.80%11.00M
----
12.15%20.30M
12.22%10.10M
10.75%10.30M
----
6.47%18.10M
--9.00M
12.05%9.30M
-100.00%0.00
--17.00M
--0.00
--8.30M
--8.90M
その他財務活動による純キャッシュフロー
22.22%-700.00K
-83.33%200.00K
-353.33%-6.80M
83.33%-200.00K
-325.00%-900.00K
1300.00%1.20M
-400.00%-1.50M
-1300.00%-1.20M
-33.33%400.00K
95.24%-100.00K
400.00%500.00K
-80.00%100.00K
400.00%600.00K
27.59%-2.10M
--100.00K
400.00%500.00K
-100.00%-200.00K
---2.90M
--0.00
114.29%100.00K
-200.00%-100.00K
-100.00%0.00
--0.00
-600.00%-700.00K
--100.00K
--200.00K
100.00%0.00
-200.00%-100.00K
----
100.00%0.00
-200.00%-100.00K
-80.00%100.00K
-100.00%0.00
76.92%-300.00K
106.25%100.00K
-66.67%500.00K
-60.00%600.00K
-165.00%-1.30M
-176.19%-1.60M
36.36%1.50M
-59.46%1.50M
-64.91%2.00M
-48.78%2.10M
-38.89%1.10M
516.67%3.70M
46.15%5.70M
215.38%4.10M
-5.26%1.80M
-86.36%600.00K
--3.90M
--1.30M
--1.90M
--4.40M
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
-124.71%-79.90M
-126.29%-197.10M
229.19%218.20M
-152.53%-109.60M
343.34%323.40M
31.04%-87.10M
-514.18%-168.90M
-66.28%-43.40M
-237.58%-132.90M
-393.36%-126.30M
60.20%-27.50M
-122.18%-26.10M
178.66%96.60M
47.43%-25.60M
54.27%-69.10M
168.91%117.70M
-157.92%-122.80M
24.61%-48.70M
-305.09%-151.10M
-898.13%-170.80M
1109.52%212.00M
-22.81%-64.60M
48.27%-37.30M
167.30%21.40M
-175.81%-21.00M
-41.40%-52.60M
-163.14%-72.10M
38.37%-31.80M
648.65%27.70M
41.42%-37.20M
-158.49%-27.40M
39.08%-51.60M
-78.11%3.70M
-130.15%-63.50M
84.99%-10.60M
-58.02%-84.70M
-50.29%16.90M
499.62%210.60M
-82.43%-70.60M
-145.87%-53.60M
1100.00%34.00M
-54.55%-52.70M
-243.87%-38.70M
49.54%-21.80M
56.96%-3.40M
40.49%-34.10M
178.20%26.90M
-53.19%-43.20M
-157.25%-7.90M
---57.30M
---34.40M
---28.20M
--13.80M
純キャッシュフロー
現金および現金同等物の期首残高
-10.19%440.00M
7.00%461.90M
-7.90%426.40M
-8.45%423.70M
-12.81%489.90M
-16.22%431.70M
-12.06%463.00M
-34.93%462.80M
-13.33%561.90M
-12.18%515.30M
-9.19%526.50M
-8.94%711.20M
-24.67%648.30M
-25.07%586.80M
-29.29%579.80M
-7.10%781.00M
40.41%860.60M
40.67%783.10M
53.79%820.00M
51.53%840.70M
9.02%612.90M
5.64%556.70M
18.28%533.20M
26.12%554.80M
43.79%562.20M
33.22%527.00M
26.88%450.80M
26.23%439.90M
-15.13%391.00M
-16.86%395.60M
-18.00%355.30M
-19.12%348.50M
10.83%460.70M
-5.76%475.80M
-12.89%433.30M
-24.42%430.90M
-28.82%415.70M
-3.39%504.90M
-5.74%497.40M
10.68%570.10M
15.12%584.00M
8.74%522.60M
1.93%527.70M
6.62%515.10M
-6.83%507.30M
-36.93%480.60M
-29.96%517.70M
-33.65%483.10M
-21.08%544.50M
--762.00M
--739.10M
--728.10M
--689.90M
当期キャッシュフロー増減
101.06%700.00K
-137.63%-21.90M
213.42%35.50M
1250.00%2.70M
33.20%-66.20M
24.89%58.20M
-179.46%-31.30M
100.11%200.00K
-257.55%-99.10M
-24.23%46.60M
-260.00%-11.20M
8.20%-184.70M
179.02%62.90M
-20.65%61.50M
118.97%7.00M
-871.98%-201.20M
-134.94%-79.60M
37.90%77.50M
-257.02%-36.90M
4.17%-20.70M
3178.38%227.80M
59.66%56.20M
-69.16%23.50M
-298.17%-21.60M
-115.13%-7.40M
706.90%35.20M
89.08%76.20M
60.29%10.90M
143.58%48.90M
61.59%-5.80M
-5.18%40.30M
183.33%6.80M
-838.16%-112.20M
83.07%-15.10M
466.67%42.50M
103.30%2.40M
209.35%15.20M
-245.28%-89.20M
247.06%7.50M
-676.98%-72.70M
-278.21%-13.90M
129.96%61.40M
86.25%-5.10M
-63.58%12.60M
112.70%7.80M
112.28%26.70M
-262.01%-37.10M
214.55%34.60M
-260.73%-61.40M
---217.40M
--22.90M
--11.00M
--38.20M
為替変動の影響
165.83%7.90M
-275.71%-24.60M
228.00%12.80M
-10.64%-5.20M
-379.07%-12.00M
-31.71%14.00M
45.05%-10.00M
82.33%-4.70M
386.67%4.30M
600.00%20.50M
-95.70%-18.20M
-2316.67%-26.60M
85.58%-1.50M
-117.83%-4.10M
-175.00%-9.30M
-89.57%1.20M
11.11%-10.40M
202.63%23.00M
210.71%12.40M
11600.00%11.50M
-1771.43%-11.70M
294.87%7.60M
-300.00%-11.20M
99.40%-100.00K
-91.46%700.00K
-56.00%-3.90M
-139.44%-2.80M
-330.14%-16.80M
3.80%8.20M
87.75%-2.50M
42.00%7.10M
223.73%7.30M
-20.20%7.90M
-164.94%-20.40M
150.51%5.00M
-427.78%-5.90M
162.66%9.90M
52.17%-7.70M
26.67%-9.90M
1700.00%1.80M
-829.41%-15.80M
-2400.00%-16.10M
-321.31%-13.50M
109.09%100.00K
72.13%-1.70M
-85.42%700.00K
306.67%6.10M
96.22%-1.10M
-132.45%-6.10M
--4.80M
--1.50M
---29.10M
--18.80M
現金および現金同等物の期末残高
4.01%440.70M
-10.19%440.00M
7.00%461.90M
-7.90%426.40M
-8.45%423.70M
-12.81%489.90M
-16.22%431.70M
-12.06%463.00M
-34.93%462.80M
-13.33%561.90M
-12.18%515.30M
-9.19%526.50M
-8.94%711.20M
-24.67%648.30M
-25.07%586.80M
-29.29%579.80M
-7.10%781.00M
40.41%860.60M
40.67%783.10M
53.79%820.00M
51.53%840.70M
9.02%612.90M
5.64%556.70M
18.28%533.20M
26.12%554.80M
44.23%562.20M
33.22%527.00M
26.88%450.80M
26.23%439.90M
-15.39%389.80M
-16.86%395.60M
-18.00%355.30M
-19.12%348.50M
10.83%460.70M
-5.76%475.80M
-12.89%433.30M
-24.42%430.90M
-28.82%415.70M
-3.39%504.90M
-5.74%497.40M
10.68%570.10M
15.12%584.00M
8.74%522.60M
1.93%527.70M
6.62%515.10M
-6.83%507.30M
-36.93%480.60M
-29.96%517.70M
-33.65%483.10M
--544.50M
--762.00M
--739.10M
--728.10M
フリーキャッシュフロー
154.49%76.60M
42.27%186.80M
-40.85%87.30M
10.16%134.50M
2.38%30.10M
-0.76%131.30M
324.14%147.60M
209.90%122.10M
189.91%29.40M
58.06%132.30M
-59.63%34.80M
112.30%39.40M
-161.01%-32.70M
-17.70%83.70M
-15.24%86.20M
-332.95%-320.30M
71.25%53.60M
-10.32%101.70M
4.74%101.70M
224.29%137.50M
142.64%31.30M
21.28%113.40M
-11.57%97.10M
-28.50%42.40M
-5.84%12.90M
167.91%93.50M
83.61%109.80M
21.02%59.30M
242.71%13.70M
-31.16%34.90M
12.62%59.80M
20.10%49.00M
37.25%-9.60M
-15.64%50.70M
34.77%53.10M
-37.71%40.80M
30.45%-15.30M
-12.13%60.10M
108.47%39.40M
-7.49%65.50M
31.68%-22.00M
8.06%68.40M
125.00%18.90M
16.07%70.80M
-11.03%-32.20M
91.82%63.30M
-85.81%8.40M
-8.96%61.00M
-637.04%-29.00M
--33.00M
--59.20M
--67.00M
--5.40M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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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
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