Kaiser Aluminum Corp
KALU88.480USD
-0.850-0.95%
終値 07/11, 16:00（ET）15分遅れの株価
88.480USD+88.480時間外取引 (ET)
1.43B時価総額
32.63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
-9.95%57.00M
-41.59%43.40M
-62.03%34.10M
-61.38%26.30M
411.82%63.30M
1751.11%74.30M
236.89%89.80M
1116.07%68.10M
-1550.00%-20.30M
-109.76%-4.50M
-330.99%-65.60M
-65.64%5.60M
112.28%1.40M
-17.97%46.10M
-49.10%28.40M
-61.65%16.30M
-121.76%-11.40M
-28.32%56.20M
-33.09%55.80M
-10.90%42.50M
129.82%52.40M
107.96%78.40M
192.63%83.40M
-17.62%47.70M
-12.64%22.80M
277.00%37.70M
-51.20%28.50M
-16.09%57.90M
536.59%26.10M
-82.67%10.00M
69.28%58.40M
35.83%69.00M
-80.75%4.10M
15.63%57.70M
-43.07%34.50M
24.21%50.80M
187.84%21.30M
144.61%49.90M
87.04%60.60M
-7.47%40.90M
-72.69%7.40M
-3.32%20.40M
-22.30%32.40M
3.76%44.20M
330.16%27.10M
-53.83%21.10M
30.31%41.70M
7.30%42.60M
-82.00%6.30M
--45.70M
--32.00M
--39.70M
--35.00M
継続事業の当期純利益
-12.20%21.60M
-6.58%7.10M
122.22%12.00M
-83.06%3.10M
54.72%24.60M
128.79%7.60M
116.00%5.40M
232.61%18.30M
96.30%15.90M
-1652.94%-26.40M
208.70%2.50M
38.39%-13.80M
80.00%8.10M
-71.19%1.70M
-675.00%-2.30M
-239.39%-22.40M
-84.54%4.50M
155.66%5.90M
-98.43%400.00K
-134.38%-6.60M
3.93%29.10M
-144.92%-10.60M
17.05%25.40M
-7.25%19.20M
8.95%28.00M
255.26%23.60M
9.05%21.70M
340.43%20.70M
-28.61%25.70M
-162.04%-15.20M
33.56%19.90M
-81.92%4.70M
36.88%36.00M
84.21%24.50M
-32.58%14.90M
28.71%26.00M
109.00%26.30M
-14.74%13.30M
38.99%22.10M
-17.55%20.20M
-1949.37%-292.20M
-42.86%15.60M
-37.40%15.90M
31.72%24.50M
-52.84%15.80M
200.00%27.30M
-13.01%25.40M
-11.43%18.60M
26.42%33.50M
--9.10M
--29.20M
--21.00M
--26.50M
営業損益
-9.09%30.00M
3.14%29.60M
6.62%29.00M
7.58%28.40M
25.48%33.00M
-38.94%28.70M
5.43%27.20M
-12.87%26.40M
-4.36%26.30M
72.16%47.00M
3.61%25.80M
17.44%30.30M
103.70%27.50M
108.40%27.30M
85.82%24.90M
98.46%25.80M
2.27%13.50M
-66.24%13.10M
8.94%13.40M
6.56%13.00M
10.92%13.20M
203.13%38.80M
11.82%12.30M
11.93%12.20M
12.26%11.90M
14.29%12.80M
7.84%11.00M
14.74%10.90M
10.42%10.60M
67.16%11.20M
-12.07%10.20M
5.56%9.50M
10.34%9.60M
-37.96%6.70M
43.21%11.60M
11.11%9.00M
8.75%8.70M
35.00%10.80M
1.25%8.10M
5.19%8.10M
8.11%8.00M
11.11%8.00M
15.94%8.00M
10.00%7.70M
5.71%7.40M
4.35%7.20M
2.99%6.90M
6.06%7.00M
11.11%7.00M
--6.90M
--6.70M
--6.60M
--6.30M
繰延税金
-5.88%6.40M
-241.67%-1.70M
800.00%2.10M
-116.00%-400.00K
65.85%6.80M
114.12%1.20M
-150.00%-300.00K
140.98%2.50M
105.00%4.10M
-466.67%-8.50M
-92.77%600.00K
64.74%-6.10M
322.22%2.00M
-475.00%-1.50M
930.00%8.30M
-1830.00%-17.30M
-106.08%-900.00K
105.97%400.00K
-110.53%-1.00M
-87.34%1.00M
42.31%14.80M
-172.04%-6.70M
-1.04%9.50M
-20.20%7.90M
31.65%10.40M
-81.55%9.30M
-48.66%9.60M
450.00%9.90M
-56.35%7.90M
201.80%50.40M
98.94%18.70M
-88.89%1.80M
19.87%18.10M
-13.47%16.70M
-26.56%9.40M
25.58%16.20M
108.55%15.10M
310.64%19.30M
77.78%12.80M
-5.84%12.90M
-2131.03%-176.70M
-67.59%4.70M
-51.35%7.20M
26.85%13.70M
-43.14%8.70M
101.39%14.50M
-6.92%14.80M
-16.28%10.80M
-4.38%15.30M
--7.20M
--15.90M
--12.90M
--16.00M
その他非資金項目
12.00%2.80M
-125.00%-3.50M
1200.00%7.80M
1560.00%8.30M
400.00%2.50M
79.49%14.00M
20.00%600.00K
0.00%500.00K
-16.67%500.00K
-21.21%7.80M
25.00%500.00K
-98.63%500.00K
-14.29%600.00K
395.00%9.90M
180.00%400.00K
1922.22%36.40M
-66.67%700.00K
-92.57%2.00M
-114.29%-500.00K
-35.71%1.80M
-46.15%2.10M
216.47%26.90M
-27.08%3.50M
-64.10%2.80M
-53.57%3.90M
750.00%8.50M
153.93%4.80M
-41.35%7.80M
156.38%8.40M
-61.54%1.00M
-1171.43%-8.90M
600.00%13.30M
-747.83%-14.90M
533.33%2.60M
-124.14%-700.00K
-24.00%1.90M
-99.49%2.30M
-107.79%-600.00K
1550.00%2.90M
151.02%2.50M
7427.42%454.30M
143.26%7.70M
98.66%-200.00K
32.88%-4.90M
34.74%-6.20M
-203.49%-17.80M
15.82%-14.90M
-17.74%-7.30M
-25.00%-9.50M
--17.20M
---17.70M
---6.20M
---7.60M
運転資本の増減
-2.56%-8.00M
-39.89%11.00M
-130.68%-16.20M
-230.46%-19.70M
85.95%-7.80M
165.59%18.30M
158.73%52.80M
238.53%15.10M
-35.04%-55.50M
-504.35%-27.90M
-1304.69%-89.90M
-6.86%-10.90M
-27.24%-41.10M
-78.50%6.90M
-115.61%-6.40M
-133.55%-10.20M
-293.90%-32.30M
11.46%32.10M
34.43%41.00M
1281.82%30.40M
75.52%-8.20M
260.89%28.80M
251.74%30.50M
-63.33%2.20M
-18.79%-33.50M
55.25%-17.90M
-225.63%-20.10M
-67.03%6.00M
40.00%-28.20M
-1052.38%-40.00M
500.00%16.00M
437.04%18.20M
-39.47%-47.00M
-6.67%4.20M
-132.52%-4.00M
1.82%-5.40M
-383.19%-33.70M
125.86%4.50M
1950.00%12.30M
-1016.67%-5.50M
2083.33%11.90M
-62.62%-17.40M
-92.59%600.00K
-94.59%600.00K
98.57%-600.00K
-314.00%-10.70M
318.92%8.10M
170.73%11.10M
-383.91%-42.10M
--5.00M
---3.70M
--4.10M
---8.70M
-売上債権の増減
-116.84%-42.50M
15.48%17.90M
-57.23%14.20M
-302.55%-31.80M
37.18%-19.60M
256.57%15.50M
-54.95%33.20M
-75.70%15.70M
71.32%-31.20M
-280.77%-9.90M
181.30%73.70M
163.96%64.60M
-172.00%-108.80M
-116.15%-2.60M
91.24%26.20M
-284.98%-101.00M
-684.31%-40.00M
-21.46%16.10M
234.31%13.70M
106.04%54.60M
68.71%-5.10M
115.79%20.50M
-126.67%-10.20M
1658.82%26.50M
34.54%-16.30M
135.32%9.50M
-266.67%-4.50M
-113.60%-1.70M
-29.69%-24.90M
-26800.00%-26.90M
140.30%2.70M
171.74%12.50M
21.95%-19.20M
-100.76%-100.00K
-178.82%-6.70M
-67.14%4.60M
-34.43%-24.60M
407.69%13.20M
197.70%8.50M
976.92%14.00M
-731.82%-18.30M
-23.53%2.60M
-295.45%-8.70M
-93.19%1.30M
90.68%-2.20M
-89.00%3.40M
91.16%-2.20M
1161.11%19.10M
24.60%-23.60M
--30.90M
---24.90M
---1.80M
---31.30M
-棚卸資産の増減
570.45%29.50M
-281.58%-20.70M
-436.56%-31.30M
-54.27%18.20M
135.77%4.40M
-10.24%11.40M
113.38%9.30M
207.28%39.80M
54.28%-12.30M
41.11%12.70M
-122.04%-69.50M
-1296.77%-37.10M
-10.70%-26.90M
63.64%9.00M
-230.96%-31.30M
-76.52%3.10M
-42.94%-24.30M
-63.09%5.50M
-38.08%23.90M
371.43%13.20M
9.57%-17.00M
176.80%14.90M
347.44%38.60M
800.00%2.80M
-95.83%-18.80M
-551.16%-19.40M
-26.83%-15.60M
-111.11%-400.00K
-405.26%-9.60M
-80.45%4.30M
-101.64%-12.30M
152.17%3.60M
-146.34%-1.90M
548.98%22.00M
---6.10M
-1085.71%-6.90M
224.24%4.10M
-44.12%-4.90M
100.00%0.00
-86.00%700.00K
-129.20%-3.30M
-61.90%-3.40M
-833.33%-13.20M
-10.71%5.00M
217.71%11.30M
80.00%-2.10M
-86.67%1.80M
-11.11%5.60M
-192.31%-9.60M
---10.50M
--13.50M
--6.30M
--10.40M
-前払費用の増減
111.76%200.00K
-200.00%-4.00M
352.38%5.30M
-162.86%-9.20M
-41.67%-1.70M
42.86%4.00M
-400.00%-2.10M
-40.00%-3.50M
52.00%-1.20M
-6.67%2.80M
-84.78%700.00K
69.14%-2.50M
-525.00%-2.50M
114.29%3.00M
53.33%4.60M
-68.75%-8.10M
85.71%-400.00K
--1.40M
15.38%3.00M
-433.33%-4.80M
17.65%-2.80M
-100.00%0.00
85.71%2.60M
-12.50%-900.00K
-54.55%-3.40M
1100.00%1.20M
-41.67%1.40M
11.11%-800.00K
33.33%-2.20M
101.41%100.00K
33.33%2.40M
-80.00%-900.00K
-50.00%-3.30M
-1520.00%-7.10M
5.88%1.80M
-171.43%-500.00K
8.33%-2.20M
66.67%500.00K
41.67%1.70M
250.00%700.00K
-4.35%-2.40M
-70.00%300.00K
-33.33%1.20M
-66.67%200.00K
0.00%-2.30M
433.33%1.00M
-41.94%1.80M
20.00%600.00K
-21.05%-2.30M
---300.00K
--3.10M
--500.00K
---1.90M
-その他流動負債の増減
36.36%-700.00K
--0.00
--0.00
--0.00
---1.10M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
41.38%-1.70M
--0.00
--0.00
--0.00
-38.10%-2.90M
--0.00
--0.00
--0.00
86.62%-2.10M
--0.00
--0.00
--0.00
21.50%-15.70M
--0.00
--0.00
--0.00
-2.56%-20.00M
--0.00
--0.00
--0.00
-42.34%-19.50M
--0.00
--0.00
--0.00
14.37%-13.70M
--0.00
--0.00
--0.00
---16.00M
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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
-9.95%57.00M
-41.59%43.40M
-62.03%34.10M
-61.38%26.30M
411.82%63.30M
1751.11%74.30M
236.89%89.80M
1116.07%68.10M
-1550.00%-20.30M
-109.76%-4.50M
-330.99%-65.60M
-65.64%5.60M
112.28%1.40M
-17.97%46.10M
-49.10%28.40M
-61.65%16.30M
-121.76%-11.40M
-28.32%56.20M
-33.09%55.80M
-10.90%42.50M
129.82%52.40M
107.96%78.40M
192.63%83.40M
-17.62%47.70M
-12.64%22.80M
277.00%37.70M
-51.20%28.50M
-16.09%57.90M
536.59%26.10M
-82.67%10.00M
69.28%58.40M
35.83%69.00M
-80.75%4.10M
15.63%57.70M
-43.07%34.50M
24.21%50.80M
187.84%21.30M
144.61%49.90M
87.04%60.60M
-7.47%40.90M
-72.69%7.40M
-3.32%20.40M
-22.30%32.40M
3.76%44.20M
330.16%27.10M
-53.83%21.10M
30.31%41.70M
7.30%42.60M
-82.00%6.30M
--45.70M
--32.00M
--39.70M
--35.00M
投資活動によるキャッシュフロー
継続事業の投資CF
27.33%38.20M
141.38%56.00M
20.59%45.10M
5.30%43.70M
15.83%30.00M
-57.12%23.20M
39.03%37.40M
156.17%41.50M
-8.48%25.90M
-91.49%54.10M
126.05%26.90M
82.02%16.20M
210.99%28.30M
4223.13%635.50M
133.33%11.90M
-16.82%8.90M
-56.87%9.10M
-24.62%14.70M
-52.78%5.10M
-33.54%10.70M
55.15%21.10M
-6.70%19.50M
-82.00%10.80M
0.00%16.10M
-30.96%13.60M
7.73%20.90M
279.75%60.00M
-35.34%16.10M
33.11%19.70M
3.74%19.40M
4.64%15.80M
51.83%24.90M
-42.86%14.80M
-24.29%18.70M
-2.58%15.10M
41.38%16.40M
129.20%25.90M
24.75%24.70M
63.16%15.50M
-21.09%11.60M
-26.62%11.30M
-15.38%19.80M
-54.76%9.50M
-11.98%14.70M
65.59%15.40M
29.28%23.40M
138.64%21.00M
111.39%16.70M
3.33%9.30M
--18.10M
--8.80M
--7.90M
--9.00M
設備投資
27.33%38.20M
141.38%56.00M
36.63%51.10M
5.30%43.70M
-27.01%30.00M
-61.40%23.20M
1.36%37.40M
141.28%41.50M
45.23%41.10M
-90.57%60.10M
210.08%36.90M
93.26%17.20M
210.99%28.30M
4235.37%637.30M
120.37%11.90M
-16.82%8.90M
-56.87%9.10M
-24.62%14.70M
-50.00%5.40M
-34.36%10.70M
55.15%21.10M
-7.14%19.50M
-82.18%10.80M
1.24%16.30M
-30.96%13.60M
8.25%21.00M
269.51%60.60M
-35.34%16.10M
33.11%19.70M
3.74%19.40M
8.61%16.40M
51.83%24.90M
-42.86%14.80M
-24.29%18.70M
-2.58%15.10M
41.38%16.40M
129.20%25.90M
24.75%24.70M
63.16%15.50M
-21.09%11.60M
-26.62%11.30M
-15.38%19.80M
-54.76%9.50M
-11.98%14.70M
65.59%15.40M
27.17%23.40M
138.64%21.00M
111.39%16.70M
3.33%9.30M
--18.40M
--8.80M
--7.90M
--9.00M
固定資産売却による純キャッシュフロー
27.33%38.20M
141.38%56.00M
20.59%45.10M
5.30%43.70M
15.83%30.00M
-57.12%23.20M
39.03%37.40M
156.17%41.50M
-8.48%25.90M
-91.49%54.10M
126.05%26.90M
82.02%16.20M
210.99%28.30M
4223.13%635.50M
133.33%11.90M
-16.82%8.90M
-56.87%9.10M
-24.62%14.70M
-52.78%5.10M
-33.54%10.70M
55.15%21.10M
-6.70%19.50M
-82.00%10.80M
0.00%16.10M
-30.96%13.60M
7.73%20.90M
279.75%60.00M
-35.34%16.10M
33.11%19.70M
3.74%19.40M
4.64%15.80M
51.83%24.90M
-42.86%14.80M
-24.29%18.70M
-2.58%15.10M
41.38%16.40M
129.20%25.90M
24.75%24.70M
63.16%15.50M
-21.09%11.60M
-26.62%11.30M
-15.38%19.80M
-54.76%9.50M
-11.98%14.70M
65.59%15.40M
29.28%23.40M
138.64%21.00M
111.39%16.70M
3.33%9.30M
--18.10M
--8.80M
--7.90M
--9.00M
事業取引による純キャッシュフロー
----
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----
----
----
----
----
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-100.00%0.00
--0.00
100.00%0.00
--609.20M
--8.30M
--0.00
---617.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
--0.00
--100.00K
100.00%0.00
--100.00K
--0.00
--0.00
0.00%-300.00K
----
--0.00
--0.00
25.00%-300.00K
----
--0.00
--0.00
-101.03%-400.00K
-100.00%0.00
100.00%0.00
100.00%0.00
1592.31%38.80M
171.92%39.70M
-202.12%-53.00M
94.94%-800.00K
-122.81%-2.60M
-85.44%14.60M
532.93%51.90M
-5.33%-15.80M
-43.00%11.40M
177.07%100.30M
128.08%8.20M
88.34%-15.00M
132.05%20.00M
81.00%36.20M
---29.20M
---128.70M
-12380.00%-62.40M
-76.19%20.00M
100.00%0.00
-100.00%0.00
97.86%-500.00K
236.00%84.00M
-3.68%-14.10M
139.65%27.20M
-161.74%-23.40M
6350.00%25.00M
-172.00%-13.60M
13.93%-68.60M
12733.33%37.90M
---400.00K
---5.00M
---79.70M
---300.00K
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-30.00%700.00K
---700.00K
----
----
900.00%1.00M
100.00%0.00
--700.00K
-100.00%0.00
--100.00K
---400.00K
--0.00
--7.20M
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
-27.76%-38.20M
-141.38%-56.00M
-20.64%-45.00M
-4.55%-43.70M
-15.44%-29.90M
57.12%-23.20M
-38.66%-37.30M
-153.33%-41.80M
8.48%-25.90M
-105.70%-54.10M
-647.22%-26.90M
-77.42%-16.50M
95.48%-28.30M
-78.91%-26.30M
29.41%-3.60M
-133.10%-9.30M
-3468.82%-626.60M
79.72%-14.70M
56.03%-5.10M
250.27%28.10M
1760.00%18.60M
-333.87%-72.50M
84.70%-11.60M
-297.87%-18.70M
-98.76%1.00M
376.79%31.00M
-146.10%-75.80M
4.08%-4.70M
276.64%80.60M
76.62%-11.20M
78.58%-30.80M
93.78%-4.90M
462.71%21.40M
-93.93%-47.90M
-827.74%-143.80M
-551.24%-78.80M
-108.12%-5.90M
25.60%-24.70M
-191.18%-15.50M
68.24%-12.10M
657.29%72.70M
7.78%-33.20M
118.97%17.00M
-273.97%-38.10M
198.97%9.60M
-56.52%-36.00M
-0.79%-89.60M
367.07%21.90M
-438.89%-9.70M
---23.00M
---88.90M
---8.20M
---1.80M
財務活動によるキャッシュフロー
継続事業の財務CF
-8.45%-15.40M
-3.05%-13.50M
51.06%-13.80M
63.68%-13.80M
-156.80%-14.20M
3.68%-13.10M
-110.45%-28.20M
-155.03%-38.00M
267.79%25.00M
-10.57%-13.60M
-9.84%-13.40M
-110.06%-14.90M
-2.76%-14.90M
-8.85%-12.30M
-8.93%-12.20M
-55.51%148.10M
49.12%-14.50M
-113.11%-11.30M
49.55%-11.20M
1648.37%332.90M
16.18%-28.50M
325.65%86.20M
0.89%-22.20M
4.87%-21.50M
-49.12%-34.00M
-76.85%-38.20M
-105.50%-22.40M
44.06%-22.60M
50.97%-22.80M
21.45%-21.60M
16.79%-10.90M
-126.47%-40.40M
-170.35%-46.50M
22.10%-27.50M
22.02%-13.10M
178.10%152.60M
53.39%-17.20M
-61.93%-35.30M
-48.67%-16.80M
-1016.57%-195.40M
-79.13%-36.90M
45.77%-21.80M
-22.83%-11.30M
43.18%-17.50M
6.36%-20.60M
-720.41%-40.20M
-73.58%-9.20M
-114.74%-30.80M
-285.96%-22.00M
---4.90M
---5.30M
--209.00M
---5.70M
負債の発行・返済による純キャッシュフロー
-75.00%-700.00K
-25.00%-500.00K
92.90%-1.10M
98.00%-500.00K
-101.03%-400.00K
63.64%-400.00K
---15.50M
-4900.00%-25.00M
7860.00%38.80M
-120.00%-1.10M
100.00%0.00
-100.30%-500.00K
-25.00%-500.00K
0.00%-500.00K
-25.00%-500.00K
-51.83%168.40M
0.00%-400.00K
-100.46%-500.00K
20.00%-400.00K
116633.33%349.60M
-33.33%-400.00K
54200.00%108.20M
-150.00%-500.00K
-200.00%-300.00K
-50.00%-300.00K
0.00%-200.00K
-100.00%-200.00K
---100.00K
0.00%-200.00K
99.90%-200.00K
---100.00K
----
---200.00K
-761.92%-206.00M
100.00%0.00
-200.00%-100.00K
100.00%0.00
-23800.00%-23.90M
---6.10M
--100.00K
---100.00K
0.00%-100.00K
----
----
----
---100.00K
--0.00
----
----
--0.00
--0.00
--220.30M
--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
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
32.43%-12.50M
87.50%-3.60M
7.69%-12.00M
23.48%-10.10M
-224.56%-18.50M
-125.00%-28.80M
-465.22%-13.00M
58.49%-13.20M
82.52%-5.70M
35.03%-12.80M
54.90%-2.30M
-108.53%-31.80M
-417.46%-32.60M
-405.13%-19.70M
-37.84%-5.10M
2924.24%372.80M
77.66%-6.30M
74.68%-3.90M
26.00%-3.70M
-20.00%-13.20M
-122.05%-28.20M
55.23%-15.40M
-25.00%-5.00M
56.35%-11.00M
13.61%-12.70M
---34.40M
---4.00M
---25.20M
---14.70M
--0.00
----
----
----
配当金支払額
2.38%12.90M
0.00%12.70M
0.79%12.70M
0.79%12.70M
0.80%12.60M
1.60%12.70M
0.80%12.60M
0.00%12.60M
0.00%12.50M
6.84%12.50M
7.76%12.50M
7.69%12.60M
6.84%12.50M
9.35%11.70M
7.41%11.60M
10.38%11.70M
3.54%11.70M
11.46%10.70M
11.34%10.80M
7.07%10.60M
10.78%11.30M
4.35%9.60M
5.43%9.70M
6.45%9.90M
2.00%10.20M
6.98%9.20M
8.24%9.20M
8.14%9.30M
7.53%10.00M
7.50%8.60M
4.94%8.50M
6.17%8.60M
13.41%9.30M
12.68%8.00M
15.71%8.10M
17.39%8.10M
15.49%8.20M
12.70%7.10M
11.11%7.00M
7.81%6.90M
10.94%7.10M
10.53%6.30M
10.53%6.30M
12.28%6.40M
8.47%6.40M
16.33%5.70M
16.33%5.70M
16.33%5.70M
20.41%5.90M
--4.90M
--4.90M
--4.90M
--4.90M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--200.00K
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
-50.00%-1.80M
---300.00K
100.00%0.00
-50.00%-600.00K
7.69%-1.20M
--0.00
88.89%-100.00K
77.78%-400.00K
31.58%-1.30M
100.00%0.00
-800.00%-900.00K
79.07%-1.80M
20.83%-1.90M
0.00%-100.00K
---100.00K
-40.98%-8.60M
44.19%-2.40M
98.86%-100.00K
--0.00
-408.33%-6.10M
14.00%-4.30M
---8.80M
--0.00
---1.20M
27.54%-5.00M
--0.00
--0.00
--0.00
-56.82%-6.90M
-100.00%0.00
-100.00%0.00
100.00%0.00
-62.96%-4.40M
51600.00%206.00M
--100.00K
-21.44%-213.00M
-80.00%-2.70M
---400.00K
--0.00
-175300.00%-175.40M
0.00%-1.50M
--0.00
-100.00%0.00
-200.00%-100.00K
-7.14%-1.50M
--0.00
225.00%500.00K
101.56%100.00K
-75.00%-1.40M
--0.00
---400.00K
---6.40M
---800.00K
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
-8.45%-15.40M
-3.05%-13.50M
51.06%-13.80M
63.68%-13.80M
-156.80%-14.20M
3.68%-13.10M
-110.45%-28.20M
-155.03%-38.00M
267.79%25.00M
-10.57%-13.60M
-9.84%-13.40M
-110.06%-14.90M
-2.76%-14.90M
-8.85%-12.30M
-8.93%-12.20M
-55.51%148.10M
49.12%-14.50M
-113.11%-11.30M
49.55%-11.20M
1648.37%332.90M
16.18%-28.50M
325.65%86.20M
0.89%-22.20M
4.87%-21.50M
-49.12%-34.00M
-76.85%-38.20M
-105.50%-22.40M
44.06%-22.60M
50.97%-22.80M
21.45%-21.60M
16.79%-10.90M
-126.47%-40.40M
-170.35%-46.50M
22.10%-27.50M
22.02%-13.10M
178.10%152.60M
53.39%-17.20M
-61.93%-35.30M
-48.67%-16.80M
-1016.57%-195.40M
-79.13%-36.90M
45.77%-21.80M
-22.83%-11.30M
43.18%-17.50M
6.36%-20.60M
-720.41%-40.20M
-73.58%-9.20M
-114.74%-30.80M
-285.96%-22.00M
---4.90M
---5.30M
--209.00M
---5.70M
純キャッシュフロー
現金および現金同等物の期首残高
-62.36%37.90M
2.07%64.00M
130.99%88.70M
139.32%119.90M
41.23%100.70M
-56.31%62.70M
-84.60%38.40M
-81.80%50.10M
-77.51%71.30M
-53.63%143.50M
-16.00%249.40M
94.08%275.20M
-60.09%317.00M
-59.49%309.50M
-59.03%296.90M
-55.84%141.80M
185.10%794.30M
309.71%764.10M
429.29%724.60M
148.15%321.10M
99.57%278.60M
70.94%186.50M
-23.43%136.90M
-12.69%129.40M
117.11%139.60M
25.26%109.10M
153.98%178.80M
217.34%148.20M
-5.02%64.30M
19.48%87.10M
-63.95%70.40M
-33.95%46.70M
-19.12%67.70M
-11.74%72.90M
259.67%195.30M
-67.99%70.70M
-52.90%83.70M
-61.09%82.60M
-68.83%54.30M
19.02%220.90M
4.84%177.70M
-5.48%212.30M
-22.44%174.20M
-25.16%185.60M
-38.00%169.50M
-12.13%224.60M
-29.33%224.60M
220.83%248.00M
449.00%273.40M
--255.60M
--317.80M
--77.30M
--49.80M
当期キャッシュフロー増減
-82.29%3.40M
-168.68%-26.10M
-201.65%-24.70M
-166.67%-31.20M
190.57%19.20M
152.63%38.00M
122.95%24.30M
54.65%-11.70M
49.28%-21.20M
-1062.67%-72.20M
-940.48%-105.90M
-116.63%-25.80M
93.59%-41.80M
-75.17%7.50M
-68.10%12.60M
-61.56%155.10M
-1635.29%-652.50M
-67.21%30.20M
-20.36%39.50M
5280.00%403.50M
516.67%42.50M
201.97%92.10M
171.16%49.60M
-75.49%7.50M
-112.16%-10.20M
233.77%30.50M
-517.37%-69.70M
29.11%30.60M
499.52%83.90M
-28.81%-22.80M
113.64%16.70M
-80.98%23.70M
-1066.67%-21.00M
-75.25%-17.70M
-532.51%-122.40M
174.79%124.60M
-104.17%-1.80M
70.81%-10.10M
-25.72%28.30M
-1361.40%-166.60M
168.32%43.20M
37.21%-34.60M
166.73%38.10M
-133.83%-11.40M
163.39%16.10M
-409.55%-55.10M
8.20%-57.10M
-85.99%33.70M
-192.36%-25.40M
--17.80M
---62.20M
--240.50M
--27.50M
現金および現金同等物の期末残高
-65.55%41.30M
-62.36%37.90M
2.07%64.00M
130.99%88.70M
139.32%119.90M
41.23%100.70M
-56.31%62.70M
-84.60%38.40M
-81.80%50.10M
-77.51%71.30M
-53.63%143.50M
-16.00%249.40M
94.08%275.20M
-60.09%317.00M
-59.49%309.50M
-59.03%296.90M
-55.84%141.80M
185.10%794.30M
309.71%764.10M
429.29%724.60M
148.15%321.10M
99.57%278.60M
70.94%186.50M
-23.43%136.90M
-12.69%129.40M
117.11%139.60M
25.26%109.10M
153.98%178.80M
217.34%148.20M
16.49%64.30M
19.48%87.10M
-63.95%70.40M
-42.98%46.70M
-23.86%55.20M
-11.74%72.90M
259.67%195.30M
-62.92%81.90M
-59.20%72.50M
-61.09%82.60M
-68.83%54.30M
19.02%220.90M
4.84%177.70M
26.75%212.30M
-38.16%174.20M
-25.16%185.60M
-38.00%169.50M
-34.47%167.50M
-11.36%281.70M
220.83%248.00M
--273.40M
--255.60M
--317.80M
--77.30M
フリーキャッシュフロー
-43.54%18.80M
-124.66%-12.60M
-132.44%-17.00M
-165.41%-17.40M
154.23%33.30M
179.10%51.10M
151.12%52.40M
329.31%26.60M
-128.25%-61.40M
89.07%-64.60M
-721.21%-102.50M
-256.76%-11.60M
-31.22%-26.90M
-1524.58%-591.20M
-67.26%16.50M
-76.73%7.40M
-165.50%-20.50M
-29.54%41.50M
-30.58%50.40M
1.27%31.80M
240.22%31.30M
252.69%58.90M
326.17%72.60M
-24.88%31.40M
43.75%9.20M
277.66%16.70M
-176.43%-32.10M
-5.22%41.80M
159.81%6.40M
-124.10%-9.40M
116.49%42.00M
28.20%44.10M
-132.61%-10.70M
54.76%39.00M
-56.98%19.40M
17.41%34.40M
-17.95%-4.60M
4100.00%25.20M
96.94%45.10M
-0.68%29.30M
-133.33%-3.90M
126.09%600.00K
10.63%22.90M
13.90%29.50M
490.00%11.70M
-108.42%-2.30M
-10.78%20.70M
-18.55%25.90M
-111.54%-3.00M
--27.30M
--23.20M
--31.80M
--26.00M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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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
監査意見
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