Kimball Electronics Inc
KE18.840USD
+0.580+3.18%
終値 08/04, 16:00（ET）15分遅れの株価
18.840USD+18.840時間外取引 08/04, 20:00 (ET)
459.32M時価総額
25.62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
FY2025Q3
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
FY2014Q1
FY2013Q4
FY2013Q3
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
-27.44%30.94M
195.88%29.46M
255.24%45.47M
10.02%48.50M
203.78%42.64M
-161.99%-30.72M
121.27%12.80M
2864.43%44.08M
149.77%14.04M
75.71%-11.73M
-635.24%-60.19M
-94.35%1.49M
-189.53%-28.20M
-193.64%-48.28M
-139.55%-8.19M
22.57%26.34M
161.71%31.50M
15398.22%51.55M
-47.75%20.70M
75.69%21.49M
182.52%12.04M
-106.00%-337.00K
495.68%39.62M
-36.66%12.23M
-253.75%-14.59M
-51.43%5.62M
-5824.85%-10.01M
60.77%19.31M
9.66%9.49M
-4.00%11.57M
-101.20%-169.00K
36.45%12.01M
-26.12%8.65M
-28.47%12.05M
2753.88%14.04M
-47.64%8.80M
51.90%11.71M
109.40%16.85M
88.26%-529.00K
161.90%16.81M
-36.52%7.71M
--8.05M
-180.59%-4.50M
-55.89%6.42M
26.29%12.14M
--5.59M
--14.55M
--9.62M
継続事業の当期純利益
162.82%3.82M
-58.60%3.43M
-70.67%3.15M
-60.72%7.54M
-137.05%-6.08M
-22.67%8.29M
13.09%10.75M
93.22%19.20M
20.25%16.40M
109.66%10.72M
270.87%9.51M
-31.21%9.94M
30.23%13.64M
-66.05%5.11M
-84.75%2.56M
1234.80%14.45M
67.31%10.47M
127.80%15.06M
154.79%16.81M
-116.92%-1.27M
-47.18%6.26M
-7.07%6.61M
30.16%6.60M
30.10%7.53M
9.36%11.85M
185.24%7.12M
-40.22%5.07M
-28.84%5.78M
33.49%10.84M
-206.85%-8.35M
-16.22%8.48M
40.84%8.13M
8.56%8.12M
71.17%7.81M
126.19%10.12M
-21.95%5.77M
3.98%7.48M
-26.73%4.56M
-16.99%4.47M
37.97%7.39M
13.14%7.19M
--6.23M
-29.97%5.39M
-25.72%5.36M
-4.31%6.36M
--7.70M
--7.21M
--6.64M
営業損益
-71.88%9.15M
0.18%9.07M
1.97%9.20M
19.92%10.28M
295.27%32.54M
13.17%9.05M
18.47%9.02M
23.24%8.58M
26.70%8.23M
13.48%8.00M
-14.56%7.61M
-20.70%6.96M
-23.41%6.50M
-16.58%7.05M
7.14%8.91M
-44.86%8.78M
7.42%8.48M
10.09%8.45M
13.70%8.31M
115.46%15.91M
5.57%7.90M
5.82%7.67M
8.25%7.31M
8.67%7.39M
9.61%7.48M
13.56%7.25M
6.06%6.75M
6.15%6.80M
12.38%6.82M
11.72%6.39M
11.48%6.37M
15.72%6.40M
33.25%6.07M
16.80%5.72M
16.95%5.71M
11.60%5.53M
-5.69%4.56M
-2.57%4.89M
1.90%4.88M
7.08%4.96M
13.69%4.83M
--5.02M
6.75%4.79M
2.52%4.63M
-2.79%4.25M
--4.49M
--4.52M
--4.37M
繰延税金
59.54%-4.46M
14.74%-3.25M
353.31%3.15M
5093.14%5.30M
-945.67%-11.04M
-32.05%-3.81M
391.60%694.00K
-92.21%102.00K
346.23%1.30M
-248.19%-2.88M
-129.02%-238.00K
162.35%1.31M
78.86%-530.00K
-216.03%-828.00K
189.81%820.00K
-95.44%-2.10M
-475.00%-2.51M
-122.07%-262.00K
-22.39%-913.00K
-452.46%-1.07M
-16.89%-436.00K
590.12%1.19M
54.65%-746.00K
119.30%305.00K
-39.18%-373.00K
-96.26%172.00K
-7.31%-1.65M
-242.86%-1.58M
-167.68%-268.00K
344.88%4.59M
-691.89%-1.53M
151.09%1.11M
31.13%396.00K
-31166.67%-1.88M
-92.19%259.00K
-172.97%-2.17M
126.17%302.00K
-120.00%-6.00K
546.57%3.32M
7.85%2.97M
-38.87%-1.15M
--30.00K
-200.81%-743.00K
746.46%2.75M
-452.12%-831.00K
---247.00K
--325.00K
--236.00K
その他非資金項目
-7.18%1.42M
-56.46%1.38M
105.08%646.00K
-484.12%-2.10M
68.80%1.53M
19.87%3.18M
109.95%315.00K
-132.23%-359.00K
43.29%907.00K
207.66%2.65M
-355.68%-3.17M
5.79%1.11M
739.39%633.00K
108.21%862.00K
-1.76%-695.00K
-77.96%1.05M
73.24%-99.00K
18.97%414.00K
-506.55%-683.00K
319.40%4.78M
-502.17%-370.00K
140.65%348.00K
121.05%168.00K
394.32%1.14M
-68.17%92.00K
-1646.94%-856.00K
2000.00%76.00K
-472.12%-387.00K
-2.36%289.00K
-19.51%-49.00K
99.57%-4.00K
711.76%104.00K
401.69%296.00K
-133.33%-41.00K
-300.43%-925.00K
-88.89%-17.00K
-50.83%59.00K
1637.50%123.00K
-385.19%-231.00K
93.53%-9.00K
119.51%120.00K
---8.00K
-48.41%81.00K
-114.34%-139.00K
-82.49%-615.00K
--157.00K
--969.00K
---337.00K
運転資本の増減
-19.59%19.08M
136.86%18.19M
396.53%28.65M
72.45%25.85M
260.98%23.73M
-54.24%-49.34M
87.21%-9.66M
176.84%14.99M
70.59%-14.74M
48.65%-31.99M
-260.96%-75.52M
-752.59%-19.51M
-451.42%-50.11M
-331.22%-62.30M
-452.76%-20.92M
35.86%2.99M
721.62%14.26M
257.58%26.95M
-115.11%-3.79M
139.70%2.20M
93.48%-2.29M
-82.18%-17.10M
215.69%25.05M
-176.38%-5.54M
-265.86%-35.19M
-224.07%-9.39M
-49.45%-21.65M
260.99%7.26M
-37.37%-9.62M
2638.59%7.56M
-531.75%-14.49M
-327.20%-4.51M
-384.83%-7.00M
-104.57%-298.00K
83.60%-2.29M
-249.86%-1.05M
62.87%-1.44M
271.67%6.51M
9.93%-13.98M
110.08%704.00K
-287.97%-3.89M
---3.79M
-112.55%-15.53M
-1058.30%-6.99M
209.41%2.07M
---7.30M
--729.00K
---1.89M
-売上債権の増減
-133.60%-9.41M
139.22%17.73M
-39.29%22.09M
28.54%-8.21M
182.14%28.00M
-222.53%-45.20M
196.96%36.38M
-606.40%-11.49M
27.38%-34.09M
35.23%-14.02M
-247.12%-37.52M
-185.44%-1.63M
-340.78%-46.94M
-109.32%-21.64M
270.44%25.50M
-74.42%1.90M
776.88%19.49M
36.06%-10.34M
-149.85%-14.96M
542.87%7.44M
105.52%2.22M
-71.54%-16.17M
804.31%30.01M
-92.45%1.16M
-157.03%-40.27M
-645.43%-9.43M
178.06%3.32M
368.34%15.32M
-219.19%-15.67M
-11.97%1.73M
59.94%-4.25M
-1503.37%-5.71M
58.41%-4.91M
166.01%1.96M
-278.64%-10.61M
-623.53%-356.00K
-109.76%-11.80M
-779.88%-2.97M
167.25%5.94M
100.57%68.00K
-222.28%-5.63M
---338.00K
-266.65%-8.83M
4.83%-11.87M
89.38%-1.75M
--5.30M
---12.47M
---16.43M
-棚卸資産の増減
91.61%11.92M
-22.99%22.84M
115.02%5.11M
62.71%62.35M
1604.93%6.22M
194.60%29.66M
40.89%-34.02M
163.19%38.32M
101.02%365.00K
28.76%-31.36M
8.40%-57.56M
-218.45%-60.65M
-303.70%-35.66M
-258.69%-44.02M
-435.56%-62.84M
2.44%-19.05M
-379.85%-8.83M
2757.09%27.74M
694.53%18.73M
-324.60%-19.52M
144.13%3.16M
90.25%-1.04M
109.09%2.36M
199.68%8.69M
45.72%-7.15M
26.81%-10.71M
-34.74%-25.93M
-653.30%-8.72M
-165.25%-13.18M
-2844.27%-14.63M
-312.81%-19.24M
-40.86%1.58M
-67.13%-4.97M
-112.52%-497.00K
35.04%-4.66M
248.30%2.67M
-1648.24%-2.97M
186.10%3.97M
-27.78%-7.17M
72.03%-1.80M
94.60%-170.00K
---4.61M
12.13%-5.62M
-205.29%-6.42M
-144.07%-3.15M
---6.39M
--6.10M
--7.15M
-前払費用の増減
81.03%-555.00K
120.54%706.00K
2109.34%13.01M
-112.84%-638.00K
79.58%-2.93M
6.96%-3.44M
375.23%589.00K
206.98%4.97M
-516.48%-14.33M
-83.51%-3.69M
90.96%-214.00K
-66.78%1.62M
63.45%-2.32M
-530.13%-2.01M
-232.58%-2.37M
399.39%4.87M
-79.28%-6.36M
21.56%468.00K
-206.75%-712.00K
156.61%976.00K
6.53%-3.55M
134.75%385.00K
94.46%667.00K
-201.17%-1.72M
-328.48%-3.79M
-143.83%-1.11M
142.82%343.00K
151.64%1.70M
193.58%1.66M
254.62%2.53M
-129.30%-801.00K
-219.31%-3.30M
53.47%-1.77M
-23457.14%-1.64M
202.36%2.73M
194.02%2.77M
-15995.83%-3.81M
101.25%7.00K
-130.26%-2.67M
-819.38%-2.94M
138.71%24.00K
---562.00K
-946.72%-1.16M
-122.46%-320.00K
97.94%-62.00K
--137.00K
--1.43M
---3.02M
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
-27.44%30.94M
195.88%29.46M
255.24%45.47M
10.02%48.50M
203.78%42.64M
-161.99%-30.72M
121.27%12.80M
2864.43%44.08M
149.77%14.04M
75.71%-11.73M
-635.24%-60.19M
-94.35%1.49M
-189.53%-28.20M
-193.64%-48.28M
-139.55%-8.19M
22.57%26.34M
161.71%31.50M
15398.22%51.55M
-47.75%20.70M
75.69%21.49M
182.52%12.04M
-106.00%-337.00K
495.68%39.62M
-36.66%12.23M
-253.75%-14.59M
-51.43%5.62M
-5824.85%-10.01M
60.77%19.31M
9.66%9.49M
-4.00%11.57M
-101.20%-169.00K
36.45%12.01M
-26.12%8.65M
-28.47%12.05M
2753.88%14.04M
-47.64%8.80M
51.90%11.71M
109.40%16.85M
88.26%-529.00K
161.90%16.81M
-36.52%7.71M
--8.05M
-180.59%-4.50M
-55.89%6.42M
26.29%12.14M
--5.59M
--14.55M
--9.62M
投資活動によるキャッシュフロー
継続事業の投資CF
-70.18%3.98M
-50.57%6.46M
17.82%13.30M
-62.92%8.83M
-45.79%13.35M
-42.13%13.07M
-41.64%11.29M
-2.47%23.82M
10.75%24.63M
51.48%22.59M
52.43%19.34M
54.36%24.43M
159.63%22.23M
143.87%14.91M
52.18%12.69M
44.90%15.82M
51.52%8.56M
-40.93%6.11M
-28.54%8.34M
18.14%10.92M
-16.87%5.65M
152.34%10.35M
150.26%11.67M
109.90%9.24M
-4.60%6.80M
-52.54%4.10M
-23.37%4.66M
-44.76%4.40M
13.72%7.13M
-7.77%8.64M
-40.19%6.08M
21.78%7.97M
-26.84%6.27M
14.66%9.37M
-8.67%10.17M
-52.78%6.55M
40.93%8.57M
-7.89%8.17M
43.38%11.14M
103.11%13.86M
11.65%6.08M
--8.87M
105.01%7.77M
64.24%6.83M
19.73%5.44M
--3.79M
--4.16M
--4.55M
設備投資
-70.11%4.00M
-50.81%6.50M
19.25%13.52M
-61.89%9.09M
-45.68%13.40M
-41.80%13.21M
-41.70%11.34M
-2.95%23.86M
10.79%24.67M
49.99%22.71M
52.88%19.45M
54.18%24.59M
155.02%22.27M
146.70%15.14M
49.02%12.72M
45.21%15.95M
54.29%8.73M
-41.06%6.14M
-27.01%8.54M
11.90%10.98M
-17.57%5.66M
140.41%10.41M
141.97%11.70M
120.67%9.81M
-5.15%6.87M
-50.14%4.33M
-21.36%4.83M
-46.16%4.45M
15.27%7.24M
-7.73%8.69M
-40.43%6.15M
26.00%8.26M
-26.91%6.28M
14.83%9.41M
-8.58%10.32M
-52.81%6.55M
40.33%8.59M
-9.06%8.20M
43.55%11.29M
101.95%13.89M
11.09%6.12M
--9.02M
103.13%7.86M
61.74%6.88M
20.22%5.51M
--3.87M
--4.25M
--4.58M
固定資産売却による純キャッシュフロー
-69.33%3.87M
-51.32%6.37M
17.90%13.13M
-63.26%8.74M
-47.06%12.62M
-41.27%13.08M
-41.85%11.14M
-2.26%23.79M
7.44%23.84M
53.94%22.26M
53.16%19.15M
56.49%24.34M
165.96%22.19M
139.89%14.46M
57.47%12.51M
44.42%15.56M
49.06%8.34M
-41.35%6.03M
-31.30%7.94M
21.60%10.77M
-15.90%5.60M
184.50%10.28M
156.70%11.56M
104.67%8.86M
-0.46%6.66M
-57.64%3.61M
-25.84%4.50M
-44.97%4.33M
10.82%6.69M
-2.36%8.53M
-40.07%6.07M
20.30%7.87M
-29.13%6.03M
9.17%8.73M
-2.61%10.13M
-51.80%6.54M
56.37%8.51M
30.27%8.00M
37.21%10.40M
101.16%13.56M
5.18%5.44M
--6.14M
100.90%7.58M
73.88%6.74M
14.56%5.18M
--3.77M
--3.88M
--4.52M
無形資産取引による純キャッシュフロー
-84.93%110.00K
2020.00%96.00K
11.49%165.00K
232.14%93.00K
-7.12%730.00K
-101.56%-5.00K
-20.43%148.00K
-65.85%28.00K
1608.70%786.00K
-28.19%321.00K
2.20%186.00K
-69.40%82.00K
-79.19%46.00K
425.88%447.00K
-54.04%182.00K
78.67%268.00K
301.82%221.00K
18.06%85.00K
266.67%396.00K
-61.14%150.00K
-61.81%55.00K
-85.28%72.00K
-32.08%108.00K
407.89%386.00K
-67.35%144.00K
328.95%489.00K
1225.00%159.00K
-28.97%76.00K
88.46%441.00K
-82.08%114.00K
-70.73%12.00K
1237.50%107.00K
341.51%234.00K
269.77%636.00K
-94.42%41.00K
-97.33%8.00K
-91.64%53.00K
-93.70%172.00K
295.16%735.00K
261.45%300.00K
136.57%634.00K
--2.73M
1140.00%186.00K
-70.14%83.00K
824.14%268.00K
--15.00K
--278.00K
--29.00K
事業取引による純キャッシュフロー
--0.00
--0.00
--18.51M
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--0.00
--0.00
----
----
--0.00
--0.00
---43.89M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.14M
---8.27M
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その他投資活動による純キャッシュフロー
169.23%35.00K
162.50%21.00K
200.00%16.00K
110.14%15.00K
-13.33%13.00K
-57.89%8.00K
-184.21%-16.00K
57.59%-148.00K
-11.76%15.00K
170.37%19.00K
110.50%19.00K
---349.00K
88.89%17.00K
-242.11%-27.00K
-1306.67%-181.00K
-100.00%0.00
-62.50%9.00K
-81.37%19.00K
125.86%15.00K
4200.00%41.00K
113.04%24.00K
-34.62%102.00K
-462.50%-58.00K
-107.69%-1.00K
-976.19%-184.00K
2050.00%156.00K
-11.11%16.00K
-92.93%13.00K
-38.24%21.00K
75.76%-8.00K
-30.77%18.00K
534.48%184.00K
54.55%34.00K
-232.00%-33.00K
8.33%26.00K
81.25%29.00K
2300.00%22.00K
733.33%25.00K
-51.02%24.00K
125.81%16.00K
-100.45%-1.00K
--3.00K
-73.80%49.00K
-149.60%-62.00K
443.75%220.00K
--187.00K
--125.00K
---64.00K
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
70.41%-3.95M
50.70%-6.44M
146.24%5.23M
63.21%-8.82M
45.81%-13.34M
42.11%-13.06M
41.50%-11.30M
3.25%-23.97M
-10.77%-24.61M
-51.07%-22.57M
-50.14%-19.32M
-56.57%-24.77M
-159.71%-22.22M
-145.07%-14.94M
-54.63%-12.87M
-45.44%-15.82M
-52.01%-8.55M
40.53%-6.09M
29.02%-8.32M
-17.69%-10.88M
19.40%-5.63M
78.57%-10.25M
-152.37%-11.72M
-110.54%-9.24M
1.73%-6.98M
-452.94%-47.84M
23.41%-4.65M
43.62%-4.39M
-14.01%-7.11M
8.01%-8.65M
50.62%-6.07M
47.32%-7.79M
27.05%-6.23M
-15.41%-9.40M
-10.53%-12.28M
-6.76%-14.78M
-40.55%-8.54M
8.14%-8.15M
-43.98%-11.11M
-101.05%-13.85M
-16.37%-6.08M
---8.87M
-114.30%-7.72M
-70.88%-6.89M
-13.29%-5.22M
---3.60M
---4.03M
---4.61M
財務活動によるキャッシュフロー
継続事業の財務CF
-1183.22%-29.36M
-278.10%-44.30M
-478.65%-52.95M
-246.30%-27.60M
-114.56%-2.29M
-38.83%24.87M
-72.45%13.98M
-120.49%-7.97M
-46.54%15.71M
33.33%40.67M
922.54%50.77M
588.11%38.88M
216.19%29.39M
210.32%30.50M
185.80%4.96M
227.13%5.65M
-6210.14%-25.30M
-513.55%-27.65M
71.89%-5.79M
-402.26%-4.45M
-98.75%414.00K
88.31%6.69M
-147.10%-20.59M
91.87%-885.00K
529.54%33.05M
158.97%3.55M
4711.18%43.71M
-623.26%-10.88M
195.51%5.25M
28.06%-6.02M
85.77%-948.00K
-209.38%-1.50M
-22.62%-5.50M
-1576.95%-8.37M
-860.23%-6.66M
--1.38M
---4.48M
-101.18%-499.00K
-108.87%-694.00K
100.00%0.00
-100.00%0.00
--42.34M
228.73%7.83M
-11.71%-10.78M
182.11%5.68M
---6.08M
---9.65M
---6.91M
負債の発行・返済による純キャッシュフロー
-1180.49%-26.25M
-263.57%-40.73M
-419.87%-49.10M
-210.58%-24.75M
-112.96%-2.05M
-38.77%24.90M
-70.59%15.35M
-118.21%-7.97M
-53.70%15.81M
33.33%40.67M
698.44%52.19M
674.20%43.75M
235.00%34.15M
223.73%30.50M
181.98%6.54M
228.43%5.65M
-916.00%-25.30M
-354.05%-24.65M
51.64%-7.97M
-397.18%-4.40M
-91.83%3.10M
-43.13%9.70M
-132.36%-16.49M
88.64%-885.00K
622.76%37.95M
668.73%17.06M
1173.75%50.95M
---7.79M
310.00%5.25M
---3.00M
--4.00M
-100.00%0.00
---2.50M
-100.00%0.00
----
--6.00M
--0.00
--3.00M
----
----
----
----
----
----
----
----
---1.33M
--1.33M
普通株式の発行・取得による純キャッシュフロー
---3.00M
---3.12M
---2.92M
---2.85M
----
----
----
100.00%0.00
----
----
----
---4.23M
---4.73M
----
----
--0.00
100.00%0.00
0.73%-3.00M
100.00%0.00
--0.00
45.12%-2.69M
77.66%-3.02M
38.54%-3.09M
100.00%0.00
---4.89M
-347.32%-13.51M
-46.16%-5.03M
38.20%-3.09M
100.00%0.00
63.91%-3.02M
42.23%-3.44M
-8.24%-5.00M
33.15%-3.00M
-139.15%-8.37M
---5.96M
---4.62M
---4.48M
---3.50M
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
52.94%-112.00K
-1646.15%-454.00K
31.36%-937.00K
--0.00
-138.00%-238.00K
---26.00K
3.67%-1.36M
100.00%0.00
-203.03%-100.00K
--0.00
9.80%-1.42M
---639.00K
---33.00K
--0.00
-171.87%-1.57M
100.00%0.00
--0.00
--0.00
316.01%2.19M
---45.00K
--0.00
100.00%0.00
54.17%-1.01M
--0.00
--0.00
---3.00K
-46.42%-2.21M
-100.00%0.00
--0.00
--0.00
-112.69%-1.51M
--3.50M
--0.00
--0.00
-2.16%-709.00K
--0.00
--0.00
-100.00%0.00
---694.00K
--0.00
--0.00
--42.34M
----
----
----
----
---8.32M
---8.24M
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
-1183.22%-29.36M
-278.10%-44.30M
-478.65%-52.95M
-246.30%-27.60M
-114.56%-2.29M
-38.83%24.87M
-72.45%13.98M
-120.49%-7.97M
-46.54%15.71M
33.33%40.67M
922.54%50.77M
588.11%38.88M
216.19%29.39M
210.32%30.50M
185.80%4.96M
227.13%5.65M
-6210.14%-25.30M
-513.55%-27.65M
71.89%-5.79M
-402.26%-4.45M
-98.75%414.00K
88.31%6.69M
-147.10%-20.59M
91.87%-885.00K
529.54%33.05M
158.97%3.55M
4711.18%43.71M
-623.26%-10.88M
195.51%5.25M
28.06%-6.02M
85.77%-948.00K
-209.38%-1.50M
-22.62%-5.50M
-1576.95%-8.37M
-860.23%-6.66M
--1.38M
---4.48M
-101.18%-499.00K
-108.87%-694.00K
100.00%0.00
-100.00%0.00
--42.34M
228.73%7.83M
-11.71%-10.78M
182.11%5.68M
---6.08M
---9.65M
---6.91M
純キャッシュフロー
現金および現金同等物の期首残高
33.61%54.52M
33.26%78.36M
79.60%78.78M
108.33%67.34M
51.77%40.80M
198.24%58.80M
-12.01%43.86M
-9.21%32.32M
-52.61%26.89M
-77.93%19.71M
-53.17%49.85M
-60.29%35.60M
-39.39%56.74M
21.74%89.32M
63.78%106.44M
53.74%89.65M
79.33%93.62M
32.56%73.38M
31.89%64.99M
23.67%58.31M
45.56%52.20M
-26.17%55.35M
6.13%49.28M
6.57%47.15M
0.63%35.86M
95.66%74.97M
4.20%46.43M
10.46%44.24M
-16.62%35.64M
-23.40%38.32M
-18.60%44.55M
-33.05%40.06M
-29.35%42.74M
-5.06%50.02M
-16.02%54.74M
-2.99%59.83M
-1.89%60.50M
--52.68M
148.21%65.18M
63.86%61.67M
146.23%61.66M
--0.00
42.53%26.26M
115.69%37.64M
28.36%25.04M
--18.42M
--17.45M
--19.51M
当期キャッシュフロー増減
-106.15%-1.63M
-32.45%-23.84M
-102.84%-424.00K
-0.86%11.44M
388.01%26.53M
-350.94%-18.00M
149.56%14.94M
-19.00%11.54M
125.73%5.44M
122.01%7.17M
-76.05%-30.14M
-15.15%14.25M
-432.77%-21.14M
-260.97%-32.59M
-304.15%-17.12M
151.44%16.79M
-164.94%-3.97M
743.04%20.24M
38.02%8.38M
214.11%6.68M
-45.88%6.11M
91.95%-3.15M
-78.71%6.08M
-2.66%2.13M
31.15%11.29M
-1360.27%-39.11M
557.46%28.54M
-51.46%2.18M
420.64%8.61M
63.21%-2.68M
-32.21%-6.24M
188.42%4.50M
-298.81%-2.68M
-193.13%-7.28M
62.24%-4.72M
-244.96%-5.09M
-11316.67%-673.00K
-80.92%7.82M
-124.81%-12.50M
130.85%3.51M
-99.95%6.00K
--40.96M
-43.31%-5.56M
-1266.77%-11.38M
711.01%12.59M
---3.88M
--975.00K
---2.06M
為替変動の影響
252.81%735.00K
-378.30%-2.55M
433.33%1.83M
-6.82%-642.00K
-260.87%-481.00K
14.91%917.00K
60.53%-549.00K
55.45%-601.00K
382.08%299.00K
528.35%798.00K
-35.31%-1.39M
-316.19%-1.35M
93.44%-106.00K
-94.77%127.00K
-157.33%-1.03M
21.64%624.00K
-126.51%-1.61M
222.58%2.43M
245.65%1.79M
2037.50%513.00K
-265.64%-713.00K
271.14%753.00K
-139.49%-1.23M
101.30%24.00K
-120.00%-195.00K
-204.02%-440.00K
-154.45%-514.00K
-204.04%-1.85M
146.84%975.00K
127.13%423.00K
396.84%944.00K
468.53%1.78M
-38.66%395.00K
-304.94%-1.56M
218.75%190.00K
-188.79%-483.00K
139.66%644.00K
31.00%-385.00K
86.23%-160.00K
518.46%544.00K
-54033.33%-1.62M
---558.00K
-645.54%-1.16M
-230.00%-130.00K
98.04%-3.00K
--213.00K
--100.00K
---153.00K
現金および現金同等物の期末残高
-21.46%52.89M
33.61%54.52M
33.26%78.36M
79.60%78.78M
108.33%67.34M
51.77%40.80M
198.24%58.80M
-12.01%43.86M
-9.21%32.32M
-52.61%26.89M
-77.93%19.71M
-53.17%49.85M
-60.29%35.60M
-39.39%56.74M
21.74%89.32M
63.78%106.44M
53.74%89.65M
79.33%93.62M
32.56%73.38M
31.89%64.99M
23.67%58.31M
45.56%52.20M
-26.17%55.35M
6.13%49.28M
6.57%47.15M
0.63%35.86M
95.66%74.97M
4.20%46.43M
10.46%44.24M
-16.62%35.64M
-23.40%38.32M
-18.60%44.55M
-33.05%40.06M
-29.35%42.74M
-5.06%50.02M
-16.02%54.74M
-2.99%59.83M
47.69%60.50M
154.49%52.68M
148.21%65.18M
63.86%61.67M
--40.96M
42.32%20.70M
42.53%26.26M
115.69%37.64M
--14.54M
--18.42M
--17.45M
フリーキャッシュフロー
-7.89%26.93M
152.25%22.96M
2085.50%31.95M
94.89%39.41M
374.99%29.24M
-27.60%-43.94M
101.84%1.46M
187.54%20.22M
78.93%-10.63M
45.70%-34.44M
-280.89%-79.64M
-322.22%-23.10M
-321.66%-50.47M
-239.63%-63.42M
-271.91%-20.91M
-1.09%10.39M
257.03%22.77M
522.53%45.42M
-56.44%12.16M
334.44%10.51M
129.73%6.38M
-934.55%-10.75M
288.06%27.92M
-83.73%2.42M
-1053.80%-21.45M
-55.32%1.29M
-135.07%-14.85M
296.08%14.87M
-5.19%2.25M
9.33%2.88M
-269.78%-6.32M
66.95%3.75M
-23.95%2.37M
-69.51%2.64M
131.48%3.72M
-23.07%2.25M
96.53%3.12M
991.65%8.65M
4.46%-11.82M
736.60%2.92M
-76.07%1.59M
---970.00K
-819.49%-12.37M
-104.46%-459.00K
31.82%6.63M
--1.72M
--10.30M
--5.03M
通貨単位
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