Janus Henderson Group PLC
JHG43.195USD
+0.895+2.12%
終値 08/04, 16:00（ET）15分遅れの株価
43.170USD+43.170時間外取引 (ET)
6.75B時価総額
17.30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
FY2017Q1
FY2016Q4
FY2016Q3
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
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
186.05%3.70M
53.13%247.30M
5.35%228.50M
30.57%223.80M
96.00%-4.30M
10.62%161.50M
-2.25%216.90M
5.22%171.40M
-88.60%-107.50M
-48.10%146.00M
-30.53%221.90M
-39.44%162.90M
-311.90%-57.00M
27.75%281.30M
74.54%319.40M
31.48%269.00M
-29.95%26.90M
6.38%220.20M
5.66%183.00M
73.83%204.60M
212.28%38.40M
-14.92%207.00M
-29.76%173.20M
-1.26%117.70M
-155.43%-34.20M
7.70%243.30M
57.27%246.60M
--119.20M
-11.35%61.70M
107.44%225.90M
263.81%156.80M
--69.60M
--108.90M
--43.10M
171.11%88.67M
-12.77%156.41M
-61.49%32.71M
-3.45%179.31M
53.04%84.93M
--185.71M
--55.50M
継続事業の当期純利益
-17.50%116.00M
-15.80%121.50M
-41.86%50.00M
32.97%133.50M
46.46%140.60M
77.71%144.30M
-39.35%86.00M
1514.08%100.40M
63.82%96.00M
-35.30%81.20M
-29.14%141.80M
-105.03%-7.10M
-60.32%58.60M
-36.74%125.50M
45.95%200.10M
6.73%141.20M
151.79%147.70M
64.78%198.40M
21.22%137.10M
17.81%132.30M
-385.49%-285.20M
19.44%120.40M
7.61%113.10M
-13.95%112.30M
-38.79%99.90M
-78.65%100.80M
2.84%105.10M
--130.50M
283.10%163.20M
1533.56%472.10M
90.67%102.20M
--42.60M
--28.90M
--53.60M
-57.29%149.46M
36.41%119.70M
214.73%349.92M
3.18%87.75M
43.04%111.18M
--85.05M
--77.73M
営業損益
66.67%8.50M
75.51%8.60M
-5.17%5.50M
-13.11%5.30M
-16.39%5.10M
-88.66%4.90M
122.57%5.80M
-20.78%6.10M
-85.58%6.10M
-50.74%43.20M
-362.24%-25.70M
-84.87%7.70M
197.89%42.30M
656.03%87.70M
-24.03%9.80M
36.10%50.90M
-97.17%14.20M
-32.16%11.60M
-15.13%12.90M
12.31%37.40M
2449.75%502.30M
-3.93%17.10M
-26.92%15.20M
110.76%33.30M
27.92%19.70M
-20.18%17.80M
40.54%20.80M
--15.80M
144.44%15.40M
106.48%22.30M
155.17%14.80M
--6.30M
--10.80M
--5.80M
-5.14%48.75M
8.05%47.75M
21.03%51.40M
0.53%44.19M
-2.05%42.47M
--43.96M
--43.36M
繰延税金
-100.00%0.00
333.33%2.10M
108.06%500.00K
---1.50M
30.00%1.30M
96.17%-900.00K
-170.45%-6.20M
-100.00%0.00
400.00%1.00M
10.98%-23.50M
528.57%8.80M
-99.11%200.00K
-50.00%200.00K
-628.00%-26.40M
-82.28%1.40M
424.64%22.40M
100.36%400.00K
284.62%5.00M
221.54%7.90M
-7000.00%-6.90M
-27800.00%-110.80M
112.38%1.30M
---6.50M
--100.00K
--400.00K
97.05%-10.50M
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-17880.00%-355.60M
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--2.00M
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その他非資金項目
84.49%-3.80M
812.96%38.50M
367.95%109.50M
318.75%3.50M
-1261.11%-24.50M
-2600.00%-5.40M
231.46%23.40M
-14.29%-1.60M
-116.07%-1.80M
-116.67%-200.00K
-790.00%-17.80M
65.00%-1.40M
566.67%11.20M
112.00%1.20M
-127.40%-2.00M
56.04%-4.00M
88.24%-2.40M
-285.19%-10.00M
447.62%7.30M
67.96%-9.10M
-308.00%-20.40M
20.00%5.40M
70.83%-2.10M
-389.80%-28.40M
72.83%-5.00M
-26.23%4.50M
57.89%-7.20M
--9.80M
-2200.00%-18.40M
-38.38%6.10M
-327.50%-17.10M
---800.00K
--9.90M
---4.00M
19.23%-3.50M
-184.44%-4.55M
54.68%-4.34M
130.19%5.39M
-59.81%-9.57M
---17.84M
---5.99M
運転資本の増減
-16.00%-142.10M
144.57%63.10M
-6.11%79.90M
41.46%73.70M
42.62%-122.50M
-35.50%25.80M
-17.86%85.10M
68.61%52.10M
8.64%-213.50M
-41.52%40.00M
4.86%103.60M
-28.47%30.90M
-55.70%-233.70M
107.90%68.40M
292.06%98.80M
-47.64%43.20M
-53.63%-150.10M
-42.68%32.90M
-35.22%25.20M
744.53%82.50M
37.57%-97.70M
-41.13%57.40M
-60.47%38.90M
83.40%-12.80M
-124.21%-156.50M
33.02%97.50M
170.33%98.40M
---77.10M
-620.90%-69.80M
32.07%73.30M
247.97%36.40M
--13.40M
--55.50M
---24.60M
36.06%-89.74M
-58.63%15.27M
-63.75%-140.34M
-37.20%36.91M
-5.76%-85.70M
--58.77M
---81.04M
-売上債権の増減
-235.56%-6.10M
125.93%700.00K
25.00%-600.00K
-633.33%-1.60M
--4.50M
-345.45%-2.70M
-14.29%-800.00K
160.00%300.00K
100.00%0.00
200.00%1.10M
-114.00%-700.00K
80.77%-500.00K
-100.00%-600.00K
-22.22%-1.10M
162.50%5.00M
-131.71%-2.60M
-103.61%-300.00K
-250.00%-900.00K
4.76%-8.00M
382.76%8.20M
-25.23%8.30M
-90.77%600.00K
-55.56%-8.40M
-680.00%-2.90M
382.61%11.10M
66.67%6.50M
27.03%-5.40M
--500.00K
-94.61%2.30M
190.70%3.90M
-489.47%-7.40M
--42.70M
---4.30M
--1.90M
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----
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-支払債務および未払費用の増減
----
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11.90%74.30M
-46.04%60.70M
70.53%-22.60M
11.59%-169.40M
-33.00%66.40M
368.75%112.50M
---76.70M
-426.37%-191.60M
152.81%99.10M
110.53%24.00M
---36.40M
--39.20M
--11.40M
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-その他流動資産の増減
87.53%87.20M
22.59%-57.90M
-171.68%-24.80M
-35.31%24.00M
310.41%46.50M
-2.33%-74.80M
-61.21%34.60M
39.47%37.10M
-1909.09%-22.10M
-142.86%-73.10M
357.44%89.20M
170.74%26.60M
-126.83%-1.10M
72.21%-30.10M
454.55%19.50M
-1353.33%-37.60M
-92.86%4.10M
-518.86%-108.30M
58.96%-5.50M
-76.38%3.00M
3088.89%57.40M
-171.14%-17.50M
-54.02%-13.40M
1511.11%12.70M
-98.49%1.80M
182.83%24.60M
-143.94%-8.70M
---900.00K
1583.10%119.50M
-244.17%-29.70M
152.24%19.80M
--7.10M
--20.60M
---37.90M
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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
186.05%3.70M
53.13%247.30M
5.35%228.50M
30.57%223.80M
96.00%-4.30M
10.62%161.50M
-2.25%216.90M
5.22%171.40M
-88.60%-107.50M
-48.10%146.00M
-30.53%221.90M
-39.44%162.90M
-311.90%-57.00M
27.75%281.30M
74.54%319.40M
31.48%269.00M
-29.95%26.90M
6.38%220.20M
5.66%183.00M
73.83%204.60M
212.28%38.40M
-14.92%207.00M
-29.76%173.20M
-1.26%117.70M
-155.43%-34.20M
7.70%243.30M
57.27%246.60M
--119.20M
-11.35%61.70M
107.44%225.90M
263.81%156.80M
--69.60M
--108.90M
--43.10M
171.11%88.67M
-12.77%156.41M
-61.49%32.71M
-3.45%179.31M
53.04%84.93M
--185.71M
--55.50M
投資活動によるキャッシュフロー
継続事業の投資CF
5.56%1.90M
58.33%3.80M
36.84%2.60M
-57.78%1.90M
-10.00%1.80M
-67.12%2.40M
-32.14%1.90M
-2.17%4.50M
-31.03%2.00M
62.22%7.30M
-41.67%2.80M
1020.00%4.60M
81.25%2.90M
246.15%4.50M
17.07%4.80M
-111.90%-500.00K
-80.49%1.60M
-91.10%1.30M
-51.19%4.10M
-42.47%4.20M
9.33%8.20M
26.96%14.60M
33.33%8.40M
52.08%7.30M
15.38%7.50M
33.72%11.50M
800.00%6.30M
--4.80M
225.00%6.50M
760.00%8.60M
-80.56%700.00K
--2.00M
--1.00M
--3.60M
13.22%4.72M
-45.83%4.55M
-3.52%4.17M
129.17%8.40M
-8.58%4.32M
--3.66M
--4.73M
設備投資
5.56%1.90M
58.33%3.80M
36.84%2.60M
-57.78%1.90M
-10.00%1.80M
-67.12%2.40M
-32.14%1.90M
-2.17%4.50M
-31.03%2.00M
62.22%7.30M
-41.67%2.80M
--4.60M
81.25%2.90M
246.15%4.50M
17.07%4.80M
----
-80.49%1.60M
-91.10%1.30M
-51.19%4.10M
-42.47%4.20M
9.33%8.20M
26.96%14.60M
33.33%8.40M
52.08%7.30M
15.38%7.50M
33.72%11.50M
800.00%6.30M
--4.80M
225.00%6.50M
760.00%8.60M
-80.56%700.00K
--2.00M
--1.00M
--3.60M
13.22%4.72M
-38.09%5.20M
-3.52%4.17M
129.17%8.40M
-8.58%4.32M
--3.66M
--4.73M
固定資産売却による純キャッシュフロー
5.56%1.90M
58.33%3.80M
36.84%2.60M
-57.78%1.90M
-10.00%1.80M
-67.12%2.40M
-32.14%1.90M
-2.17%4.50M
-31.03%2.00M
62.22%7.30M
-41.67%2.80M
1020.00%4.60M
81.25%2.90M
246.15%4.50M
17.07%4.80M
-111.90%-500.00K
-80.49%1.60M
-91.10%1.30M
-51.19%4.10M
-42.47%4.20M
9.33%8.20M
26.96%14.60M
33.33%8.40M
52.08%7.30M
15.38%7.50M
33.72%11.50M
800.00%6.30M
--4.80M
225.00%6.50M
760.00%8.60M
-80.56%700.00K
--2.00M
--1.00M
--3.60M
113.04%1.07M
-64.51%1.46M
62.09%500.60K
761.93%4.12M
-83.68%308.84K
--477.82K
--1.89M
無形資産取引による純キャッシュフロー
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--0.00
----
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--0.00
----
-0.40%3.66M
-27.85%3.09M
-8.56%3.67M
34.26%4.28M
41.48%4.01M
--3.19M
--2.84M
事業取引による純キャッシュフロー
---2.40M
-2775.61%-109.70M
---17.20M
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----
251.85%4.10M
-100.00%0.00
60.00%-800.00K
100.00%0.00
-112.68%-2.70M
335.00%8.70M
-217.65%-2.00M
-308.33%-5.00M
565.63%21.30M
1100.00%2.00M
-22.73%1.70M
-93.78%2.40M
300.00%3.20M
-166.67%-200.00K
144.44%2.20M
12766.67%38.60M
-50.00%800.00K
-93.02%300.00K
--900.00K
--300.00K
--1.60M
760.00%4.30M
--0.00
----
--0.00
--500.00K
----
--0.00
--0.00
-101.44%-2.44M
-1341.41%-118.73M
--169.70M
---8.24M
100.00%0.00
--0.00
---1.26M
投資商品による純キャッシュフロー
-371.88%-226.50M
303.32%134.80M
-798.33%-166.90M
-406.96%-58.30M
79.19%-48.00M
-94.43%-66.30M
-15.25%23.90M
-123.23%-11.50M
-988.21%-230.70M
-70.50%-34.10M
113.09%28.20M
179.45%49.50M
-190.99%-21.20M
-115.31%-20.00M
-249.76%-215.50M
59.25%-62.30M
432.86%23.30M
138.96%130.60M
841.75%143.90M
-407.97%-152.90M
-110.70%-7.00M
-4343.04%-335.20M
-153.15%-19.40M
-162.06%-30.10M
330.26%65.40M
-64.73%7.90M
200.55%36.50M
--48.50M
404.00%15.20M
558.82%22.40M
-937.14%-36.30M
---5.00M
--3.40M
---3.50M
1091.95%145.20M
-23.93%-54.57M
264.34%12.18M
-2204.00%-44.04M
-185.48%-7.41M
---1.91M
--8.67M
その他投資活動による純キャッシュフロー
150.00%2.60M
203.60%23.00M
-371.67%-28.30M
96.77%-200.00K
-67.74%-5.20M
-164.29%-22.20M
-133.90%-6.00M
-118.67%-6.20M
-126.50%-3.10M
41.67%-8.40M
484.78%17.70M
635.48%33.20M
750.00%11.70M
-9.92%-14.40M
0.00%-4.60M
47.90%-6.20M
-110.06%-1.80M
16.56%-13.10M
46.51%-4.60M
-260.61%-11.90M
341.89%17.90M
-204.67%-15.70M
-230.77%-8.60M
-571.43%-3.30M
-355.17%-7.40M
212.78%15.00M
71.11%-2.60M
--700.00K
140.28%2.90M
-62.20%-13.30M
64.14%-9.00M
---7.20M
---8.20M
---25.10M
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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
-314.91%-228.20M
151.04%44.30M
-1443.75%-215.00M
-162.61%-60.40M
76.68%-55.00M
-65.33%-86.80M
-69.11%16.00M
-130.22%-23.00M
-1255.17%-235.80M
-198.30%-52.50M
123.24%51.80M
214.78%76.10M
-178.03%-17.40M
-114.74%-17.60M
-265.11%-222.90M
60.25%-66.30M
-46.00%22.30M
132.74%119.40M
473.96%135.00M
-319.10%-166.80M
-18.70%41.30M
-2905.38%-364.70M
-213.17%-36.10M
-189.64%-39.80M
337.93%50.80M
2500.00%13.00M
170.11%31.90M
--44.40M
181.69%11.60M
108.62%500.00K
-41.30%-45.50M
---14.20M
---5.80M
---32.20M
-22.33%138.03M
-193.15%-177.85M
1614.27%177.71M
-988.30%-60.67M
-537.87%-11.74M
---5.57M
--2.68M
財務活動によるキャッシュフロー
継続事業の財務CF
144.42%79.60M
-581.87%-518.90M
564.04%424.60M
-2778.95%-50.90M
-1398.55%-179.20M
-1851.28%-76.10M
-41.86%-91.50M
101.40%1.90M
106.42%13.80M
95.70%-3.90M
42.87%-64.50M
-119.19%-135.90M
33.40%-214.80M
52.56%-90.70M
61.23%-112.90M
-265.78%-62.00M
-601.09%-322.50M
-208.64%-191.20M
-170.88%-291.20M
148.45%37.40M
76.80%-46.00M
237.72%176.00M
41.06%-107.50M
21.54%-77.20M
4.76%-198.30M
4.34%-127.80M
-95.50%-182.40M
---98.40M
-726.19%-208.20M
-733.18%-133.60M
-192.48%-93.30M
---25.20M
--21.10M
---31.90M
-17.13%-163.78M
25.65%-29.56M
-58.04%-139.84M
12.41%-39.76M
71.45%-88.48M
---45.39M
---309.96M
負債の発行・返済による純キャッシュフロー
----
---305.30M
--396.20M
----
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-200.00K
0.00%-200.00K
0.00%-200.00K
---400.00K
-100.00%-600.00K
---200.00K
33.33%-200.00K
-100.00%0.00
0.00%-300.00K
100.00%0.00
0.00%-300.00K
200.00%200.00K
0.00%-300.00K
33.33%-200.00K
-50.00%-300.00K
98.55%-200.00K
50.00%-300.00K
99.63%-300.00K
99.53%-200.00K
72.67%-13.80M
---600.00K
---82.00M
-878.18%-42.80M
-927.87%-50.50M
--0.00
--5.50M
--6.10M
----
----
----
----
----
--0.00
---224.82M
普通株式の発行・取得による純キャッシュフロー
67.04%-26.80M
14.22%-53.10M
---39.70M
---34.10M
---81.30M
---61.90M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---55.60M
81.19%-43.30M
-144.16%-66.90M
-49.40%-75.00M
100.00%0.00
-637.82%-230.20M
-119.20%-27.40M
38.25%-50.20M
70.74%-22.00M
-0.97%-31.20M
74.95%-12.50M
-62.93%-81.30M
---75.20M
---30.90M
---49.90M
---49.90M
----
----
--0.00
----
----
----
----
-95.98%-64.75M
-278.10%-9.58M
-872.55%-33.04M
70.53%-2.53M
-279.57%-3.40M
---8.60M
--1.89M
配当金支払額
-2.69%61.50M
-4.17%62.00M
-3.71%62.30M
-3.10%62.60M
-2.32%63.20M
-0.31%64.70M
0.00%64.70M
-1.37%64.60M
0.62%64.70M
0.62%64.90M
-0.15%64.70M
0.77%65.50M
4.21%64.30M
-0.46%64.50M
-1.52%64.80M
-1.66%65.00M
-6.80%61.70M
-2.26%64.80M
-2.95%65.80M
-3.64%66.10M
-5.02%66.20M
-4.19%66.30M
-4.78%67.80M
-4.19%68.60M
10.46%69.70M
8.63%69.20M
11.77%71.20M
--71.60M
--63.10M
--63.70M
38.18%63.70M
--0.00
----
--46.10M
1.15%108.02M
26.10%46.94M
25.52%106.80M
2.51%37.22M
-1.52%85.09M
--36.31M
--86.40M
従業員によるストックオプション行使による収入
----
----
----
----
----
-50.00%500.00K
-81.82%200.00K
35.29%2.30M
-100.00%0.00
-37.50%1.00M
-79.63%1.10M
-63.83%1.70M
-37.50%500.00K
45.45%1.60M
5500.00%5.40M
--4.70M
--800.00K
--1.10M
---100.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
127.78%8.20M
-66.67%100.00K
--100.00K
--200.00K
33.33%3.60M
250.00%300.00K
--0.00
--2.70M
---200.00K
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
583.86%167.90M
-297.00%-98.50M
582.96%130.40M
-28.88%45.80M
-144.09%-34.70M
-16.94%50.00M
-5300.00%-27.00M
505.03%64.40M
173.21%78.70M
53.18%60.20M
-102.33%-500.00K
-1035.71%-15.90M
-242.36%-107.50M
139.38%39.30M
112.26%21.50M
-101.11%-1.40M
-160.85%-31.40M
-139.12%-99.80M
-519.38%-175.30M
88.04%125.80M
152.98%51.60M
1627.54%255.10M
187.82%41.80M
354.37%66.90M
-53.87%-97.40M
45.60%-16.70M
-331.07%-47.60M
---26.30M
-151.19%-63.30M
-337.98%-30.70M
148.19%20.60M
---25.20M
--12.90M
--8.30M
--8.99M
--26.96M
----
----
----
---477.82K
---630.64K
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
144.42%79.60M
-581.87%-518.90M
564.04%424.60M
-2778.95%-50.90M
-1398.55%-179.20M
-1851.28%-76.10M
-41.86%-91.50M
101.40%1.90M
106.42%13.80M
95.70%-3.90M
42.87%-64.50M
-119.19%-135.90M
33.40%-214.80M
52.56%-90.70M
61.23%-112.90M
-265.78%-62.00M
-601.09%-322.50M
-208.64%-191.20M
-170.88%-291.20M
148.45%37.40M
76.80%-46.00M
237.72%176.00M
41.06%-107.50M
21.54%-77.20M
4.76%-198.30M
4.34%-127.80M
-95.50%-182.40M
---98.40M
-726.19%-208.20M
-733.18%-133.60M
-192.48%-93.30M
---25.20M
--21.10M
---31.90M
-17.13%-163.78M
25.65%-29.56M
-58.04%-139.84M
12.41%-39.76M
71.45%-88.48M
---45.39M
---309.96M
純キャッシュフロー
現金および現金同等物の期首残高
5.71%1.23B
31.97%1.50B
1.02%1.03B
6.96%922.30M
-0.71%1.17B
10.10%1.14B
17.25%1.02B
6.01%862.30M
5.17%1.18B
9.64%1.04B
-10.60%873.70M
-2.77%813.40M
0.95%1.12B
1.95%944.60M
11.01%977.30M
4.29%836.60M
39.12%1.11B
19.75%926.50M
20.44%880.40M
8.42%802.20M
-13.10%796.50M
-2.81%773.70M
3.86%731.00M
11.20%739.90M
15.41%916.60M
--796.10M
2.94%703.80M
--665.40M
145.73%794.20M
-100.00%0.00
174.14%683.70M
--323.20M
--223.70M
--249.40M
-4.02%381.32M
35.14%424.21M
32.26%397.30M
71.24%313.90M
-30.17%300.40M
--183.31M
--430.16M
当期キャッシュフロー増減
47.48%-129.10M
-1071.22%-270.00M
305.52%470.00M
-30.60%112.50M
21.74%-245.80M
-80.24%27.80M
-28.46%115.90M
168.82%162.10M
-2.92%-314.10M
-19.14%140.70M
595.41%162.00M
-57.14%60.30M
-12.41%-305.20M
-4.19%174.00M
-170.93%-32.70M
79.92%140.70M
-4863.16%-271.50M
696.49%181.60M
7.96%46.10M
978.65%78.20M
103.23%5.70M
-81.08%22.80M
-53.74%42.70M
-123.18%-8.90M
-37.19%-176.70M
27.51%120.50M
476.88%92.30M
--38.40M
-435.42%-128.80M
-5.03%94.50M
162.26%16.00M
--38.40M
--99.50M
---25.70M
-8.70%61.09M
-171.08%-48.08M
648.51%66.91M
-49.50%67.64M
95.20%-12.20M
--133.95M
---253.99M
為替変動の影響
316.44%15.80M
-246.23%-42.70M
225.10%31.90M
-100.00%0.00
-147.40%-7.30M
-42.86%29.20M
45.97%-25.50M
127.57%11.80M
196.25%15.40M
5010.00%51.10M
-189.57%-47.20M
---42.80M
-988.89%-16.00M
-96.99%1.00M
-184.46%-16.30M
-100.00%0.00
106.43%1.80M
637.78%33.20M
47.33%19.30M
131.25%3.00M
-660.00%-28.00M
156.25%4.50M
444.74%13.10M
64.18%-9.60M
-18.03%5.00M
-570.59%-8.00M
-90.00%-3.80M
---26.80M
-25.61%6.10M
106.88%1.70M
57.45%-2.00M
--8.20M
---24.70M
---4.70M
50.20%-1.83M
125.99%2.92M
-218.87%-3.67M
-1312.24%-11.25M
239.92%3.09M
---796.36K
---2.21M
現金および現金同等物の期末残高
19.89%1.11B
5.71%1.23B
31.97%1.50B
1.02%1.03B
6.96%922.30M
-0.71%1.17B
10.10%1.14B
17.25%1.02B
6.01%862.30M
5.17%1.18B
9.64%1.04B
-10.60%873.70M
-2.77%813.40M
0.95%1.12B
1.95%944.60M
11.01%977.30M
4.29%836.60M
39.12%1.11B
19.75%926.50M
20.44%880.40M
8.42%802.20M
-13.10%796.50M
-2.81%773.70M
3.86%731.00M
11.20%739.90M
869.95%916.60M
13.78%796.10M
--703.80M
84.02%665.40M
-70.76%94.50M
212.78%699.70M
--361.60M
--323.20M
--223.70M
-4.63%444.29M
-1.69%378.11M
61.55%465.89M
20.19%384.60M
62.79%288.38M
--319.98M
--177.15M
フリーキャッシュフロー
129.51%1.80M
53.05%243.50M
5.07%225.90M
32.95%221.90M
94.43%-6.10M
14.71%159.10M
-1.87%215.00M
5.43%166.90M
-82.80%-109.50M
-49.89%138.70M
-30.36%219.10M
--158.30M
-336.76%-59.90M
26.45%276.80M
75.85%314.60M
----
-16.23%25.30M
13.77%218.90M
8.56%178.90M
81.52%200.40M
172.42%30.20M
-17.00%192.40M
-31.42%164.80M
-3.50%110.40M
-175.54%-41.70M
6.67%231.80M
53.94%240.30M
--114.40M
-18.34%55.20M
101.39%217.30M
295.19%156.10M
--67.60M
--107.90M
--39.50M
194.20%83.95M
-11.53%151.21M
-64.60%28.53M
-6.12%170.92M
58.78%80.61M
--182.05M
--50.77M
通貨単位
USD
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USD
USD
監査意見
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