Knowles Corp
KN20.390USD
+1.750+9.38%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.75B時価総額
損失額直近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
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
-92.49%1.30M
-41.89%35.10M
32.33%52.80M
4880.00%24.90M
-21.00%17.30M
29.06%60.40M
108.90%39.90M
-97.45%500.00K
2637.50%21.90M
-28.55%46.80M
-65.65%19.10M
-7.98%19.60M
-97.98%800.00K
-13.25%65.50M
101.45%55.60M
-19.62%21.30M
2746.67%39.70M
3.00%75.50M
-30.48%27.60M
19.91%26.50M
86.61%-1.50M
23.82%73.30M
32.33%39.70M
49.32%22.10M
-103.64%-11.20M
-4.21%59.20M
209.28%30.00M
322.86%14.80M
-130.73%-5.50M
-11.33%61.80M
-64.86%9.70M
136.46%3.50M
-9.60%17.90M
5.61%69.70M
331.93%27.60M
-154.86%-9.60M
191.18%19.80M
150.63%66.00M
-148.81%-11.90M
-19.11%17.50M
-84.24%6.80M
-66.55%26.33M
-52.96%24.38M
-39.70%21.63M
99.31%43.15M
-17.93%78.73M
-0.22%51.82M
--35.88M
--21.65M
--95.94M
--51.94M
継続事業の当期純利益
-180.00%-2.00M
-60.97%18.50M
-96.99%500.00K
-2006.62%-259.30M
148.08%2.50M
122.79%47.40M
514.81%16.60M
105.60%13.60M
-128.73%-5.20M
-324.62%-208.00M
-90.25%2.70M
-1480.11%-242.90M
44.80%18.10M
212.84%92.60M
394.64%27.70M
190.26%17.60M
237.36%12.50M
44.39%29.60M
-77.95%5.60M
-430.51%-19.50M
-237.04%-9.10M
-74.25%20.50M
256.79%25.40M
28.26%5.90M
-800.00%-2.70M
-6.90%79.60M
-203.18%-16.20M
115.49%4.60M
90.63%-300.00K
343.01%85.50M
306.58%15.70M
-20.73%-29.70M
89.12%-3.20M
110.32%19.30M
48.99%-7.60M
-52.80%-24.60M
-86.08%-29.40M
-16419.43%-187.00M
-1.98%-14.90M
79.59%-16.10M
-306.73%-15.80M
-103.43%-1.13M
-133.01%-14.61M
-573.25%-78.90M
-35.74%7.64M
16.04%32.99M
43.95%44.26M
--16.67M
--11.89M
--28.43M
--30.75M
営業損益
-24.29%10.60M
-42.52%7.30M
170.75%28.70M
2267.57%262.80M
15.70%14.00M
-94.78%12.70M
-17.83%10.60M
-95.63%11.10M
-18.24%12.10M
1430.19%243.30M
-34.85%12.90M
1516.56%253.80M
-1.99%14.80M
6.71%15.90M
-13.16%19.80M
0.64%15.70M
-9.04%15.10M
6.43%14.90M
70.15%22.80M
13.87%15.60M
24.81%16.60M
10.24%14.00M
2.29%13.40M
4.58%13.70M
-1.48%13.30M
-2.31%12.70M
-34.17%13.10M
-57.47%13.10M
-11.76%13.50M
-22.62%13.00M
8.15%19.90M
74.01%30.80M
-29.49%15.30M
-45.45%16.80M
-49.31%18.40M
-50.97%17.70M
-33.23%21.70M
-6.86%30.80M
-22.88%36.30M
-5.21%36.10M
-2.63%32.50M
1.62%33.07M
41.10%47.07M
12.42%38.08M
7.20%33.38M
3.53%32.54M
19.28%33.36M
--33.88M
--31.14M
--31.43M
--27.97M
繰延税金
-6.06%3.10M
121.00%8.80M
90.48%-200.00K
-500.00%-2.40M
-19.51%3.30M
-1263.89%-41.90M
48.78%-2.10M
50.00%-400.00K
41.38%4.10M
106.03%3.60M
-412.50%-4.10M
-14.29%-800.00K
--2.90M
---59.70M
50.00%-800.00K
-40.00%-700.00K
100.00%0.00
100.00%0.00
-366.67%-1.60M
-150.00%-500.00K
0.00%-500.00K
-106.25%-600.00K
-68.42%600.00K
33.33%-200.00K
80.00%-500.00K
132.54%9.60M
235.71%1.90M
-110.34%-300.00K
-19.05%-2.50M
-646.30%-29.50M
61.11%-1.40M
52.63%2.90M
-800.00%-2.10M
121.60%5.40M
---3.60M
--1.90M
--300.00K
-2183.33%-25.00M
----
----
----
103.99%1.20M
----
----
----
-79.86%-30.04M
----
----
----
---16.70M
----
その他非資金項目
250.00%700.00K
-446.67%-5.20M
2466.67%7.70M
96.83%-200.00K
-88.89%200.00K
-75.41%1.50M
-94.44%300.00K
-40.00%-6.30M
200.00%1.80M
144.00%6.10M
515.38%5.40M
-1600.00%-4.50M
140.00%600.00K
-30.56%2.50M
-136.11%-1.30M
-83.33%300.00K
63.41%-1.50M
63.64%3.60M
280.00%3.60M
357.14%1.80M
-327.78%-4.10M
650.00%2.20M
4.76%-2.00M
66.67%-700.00K
0.00%1.80M
33.33%-400.00K
-191.30%-2.10M
-205.00%-2.10M
50.00%1.80M
91.18%-600.00K
387.50%2.30M
-28.57%2.00M
-25.00%1.20M
-104.63%-6.80M
72.41%-800.00K
833.33%2.80M
328.57%1.60M
3470.04%146.90M
-249.82%-2.90M
-98.41%300.00K
-129.26%-700.00K
-129.51%-4.36M
81.84%-829.00K
346.40%18.90M
127.19%2.39M
665.04%14.77M
-68.86%-4.57M
--4.23M
---8.80M
--1.93M
---2.70M
運転資本の増減
-425.58%-22.60M
-70.72%9.40M
-46.83%6.70M
177.89%15.50M
-530.00%-4.30M
663.16%32.10M
352.00%12.60M
-397.01%-19.90M
102.30%1.00M
-186.36%-5.70M
-725.00%-5.00M
131.02%6.70M
-8780.00%-43.40M
-67.16%6.60M
107.92%800.00K
-194.74%-21.60M
104.95%500.00K
-30.93%20.10M
-102.00%-10.10M
480.00%22.80M
68.24%-10.10M
157.74%29.10M
-118.87%-5.00M
38.78%-6.00M
-17.78%-31.80M
-207.46%-50.40M
190.14%26.50M
38.36%-9.80M
-2150.00%-27.00M
58.98%46.90M
-155.65%-29.40M
-1.92%-15.90M
-106.22%-1.20M
-24.16%29.50M
67.51%-11.50M
-143.75%-15.60M
258.20%19.30M
709.72%38.90M
-260.78%-35.40M
-115.56%-6.40M
-597.94%-12.20M
-125.98%-6.38M
54.95%-9.81M
311.31%41.14M
86.71%-1.75M
-49.10%24.56M
-365.29%-21.78M
---19.47M
---13.15M
--48.24M
---4.68M
-売上債権の増減
-170.45%-3.10M
542.86%12.40M
-428.57%-7.40M
35.71%-5.40M
-82.61%4.40M
50.88%-2.80M
-16.67%-1.40M
-157.53%-8.40M
644.12%25.30M
66.27%-5.70M
90.70%-1.20M
1522.22%14.60M
-79.52%3.40M
-201.79%-16.90M
45.11%-12.90M
-95.34%900.00K
-57.22%16.60M
-280.65%-5.60M
11.65%-23.50M
450.91%19.30M
246.43%38.80M
-62.20%3.10M
-40.74%-26.60M
-48.65%-5.50M
-20.57%11.20M
26.15%8.20M
10.85%-18.90M
-268.18%-3.70M
-5.37%14.10M
12.07%6.50M
9.40%-21.20M
-35.29%2.20M
-70.26%14.90M
-78.68%5.80M
-27.17%-23.40M
-69.64%3.40M
98.81%50.10M
200.74%27.20M
-44.80%-18.40M
158.58%11.20M
-27.01%25.20M
-1786.45%-27.00M
56.88%-12.71M
-853.14%-19.12M
49.55%34.53M
153.72%1.60M
13.27%-29.47M
---2.01M
--23.09M
---2.98M
---33.98M
-棚卸資産の増減
82.80%-1.60M
-131.48%-9.60M
0.00%7.80M
13.39%12.70M
75.53%-9.30M
10.91%30.50M
177.23%7.80M
171.79%11.20M
-54.47%-38.00M
733.33%27.50M
-268.33%-10.10M
8.77%-15.60M
-90.70%-24.60M
-90.00%3.30M
3.45%6.00M
---17.10M
41.63%-12.90M
205.56%33.00M
-12.12%5.80M
100.00%0.00
-35.58%-22.10M
-22.86%10.80M
57.14%6.60M
92.67%-1.40M
-10.14%-16.30M
677.78%14.00M
220.00%4.20M
21.07%-19.10M
-82.72%-14.80M
-87.05%1.80M
-121.60%-3.50M
-520.51%-24.20M
-88.37%-8.10M
-25.27%13.90M
285.71%16.20M
-290.00%-3.90M
57.43%-4.30M
843.11%18.60M
170.08%4.20M
72.71%-1.00M
-67.25%-10.10M
-308.41%-2.50M
1.79%-5.99M
-215.95%-3.67M
25.21%-6.04M
-55.93%1.20M
-290.33%-6.10M
---1.16M
---8.07M
--2.73M
--3.21M
-前払費用の増減
53.85%-600.00K
325.00%1.70M
31.25%2.10M
-466.67%-1.10M
51.85%-1.30M
-88.57%400.00K
-15.79%1.60M
117.65%300.00K
-58.82%-2.70M
333.33%3.50M
26.67%1.90M
-525.00%-1.70M
48.48%-1.70M
-207.14%-1.50M
36.36%1.50M
-86.67%400.00K
41.07%-3.30M
-57.58%1.40M
-54.17%1.10M
3100.00%3.00M
-93.10%-5.60M
153.85%3.30M
118.18%2.40M
80.00%-100.00K
9.38%-2.90M
117.11%1.30M
-31.25%1.10M
64.29%-500.00K
-220.00%-3.20M
-860.00%-7.60M
-20.00%1.60M
-100.00%-1.40M
71.43%-1.00M
-52.38%1.00M
-62.26%2.00M
87.50%-700.00K
-1650.00%-3.50M
-62.07%2.10M
2228.51%5.30M
-1409.43%-5.60M
93.78%-200.00K
281.03%5.54M
91.12%-249.00K
-158.61%-371.00K
-7046.67%-3.22M
-127.00%-3.06M
-117.90%-2.81M
--633.00K
---45.00K
--11.32M
--15.67M
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
-92.49%1.30M
-41.89%35.10M
32.33%52.80M
4880.00%24.90M
-21.00%17.30M
29.06%60.40M
108.90%39.90M
-97.45%500.00K
2637.50%21.90M
-28.55%46.80M
-65.65%19.10M
-7.98%19.60M
-97.98%800.00K
-13.25%65.50M
101.45%55.60M
-19.62%21.30M
2746.67%39.70M
3.00%75.50M
-30.48%27.60M
19.91%26.50M
86.61%-1.50M
23.82%73.30M
32.33%39.70M
49.32%22.10M
-103.64%-11.20M
-4.21%59.20M
209.28%30.00M
322.86%14.80M
-130.73%-5.50M
-11.33%61.80M
-64.86%9.70M
136.46%3.50M
-9.60%17.90M
5.61%69.70M
331.93%27.60M
-154.86%-9.60M
191.18%19.80M
150.63%66.00M
-148.81%-11.90M
-19.11%17.50M
-84.24%6.80M
-66.55%26.33M
-52.96%24.38M
-39.70%21.63M
99.31%43.15M
-17.93%78.73M
-0.22%51.82M
--35.88M
--21.65M
--95.94M
--51.94M
投資活動によるキャッシュフロー
継続事業の投資CF
205.26%4.00M
-34.00%3.30M
-5.13%3.70M
139.51%3.20M
-197.44%-3.80M
-31.51%5.00M
-63.89%3.90M
-214.08%-8.10M
-42.65%3.90M
-63.86%7.30M
-11.48%10.80M
-33.64%7.10M
38.78%6.80M
78.76%20.20M
114.04%12.20M
57.35%10.70M
-37.18%4.90M
31.40%11.30M
-29.63%5.70M
-27.66%6.80M
-48.34%7.80M
-60.91%8.60M
-19.00%8.10M
-61.63%9.40M
-35.74%15.10M
168.29%22.00M
-13.79%10.00M
80.15%24.50M
32.77%23.50M
6.49%8.20M
22.11%11.60M
30.77%13.60M
94.51%17.70M
-47.26%7.70M
-3.06%9.50M
-51.40%10.40M
-50.27%9.10M
-14.29%14.60M
-70.73%9.80M
2.10%21.40M
-35.44%18.30M
-65.24%17.04M
105.52%33.48M
-17.86%20.96M
-10.43%28.35M
31.37%49.01M
-55.19%16.29M
--25.52M
--31.64M
--37.31M
--36.35M
設備投資
17.65%4.00M
-35.29%3.30M
-11.90%3.70M
-20.00%3.20M
-12.82%3.40M
-31.08%5.10M
-61.11%4.20M
-43.66%4.00M
-42.65%3.90M
-63.73%7.40M
-11.48%10.80M
-34.26%7.10M
30.77%6.80M
77.39%20.40M
110.34%12.20M
58.82%10.80M
-33.33%5.20M
33.72%11.50M
-28.40%5.80M
-27.66%6.80M
-48.34%7.80M
-61.09%8.60M
-19.00%8.10M
-61.63%9.40M
-35.74%15.10M
169.51%22.10M
-16.67%10.00M
78.83%24.50M
32.77%23.50M
6.49%8.20M
11.11%12.00M
31.73%13.70M
80.61%17.70M
-47.62%7.70M
9.09%10.80M
-52.07%10.40M
-46.45%9.80M
-14.34%14.70M
-70.43%9.90M
3.54%21.70M
-35.44%18.30M
-65.13%17.16M
104.08%33.48M
-30.99%20.96M
-10.43%28.35M
31.89%49.20M
-55.86%16.41M
--30.37M
--31.64M
--37.31M
--37.16M
固定資産売却による純キャッシュフロー
205.26%4.00M
-34.00%3.30M
-5.13%3.70M
139.51%3.20M
-197.44%-3.80M
-31.51%5.00M
-63.89%3.90M
-214.08%-8.10M
-42.65%3.90M
-63.86%7.30M
-11.48%10.80M
-33.64%7.10M
38.78%6.80M
78.76%20.20M
114.04%12.20M
57.35%10.70M
-37.18%4.90M
31.40%11.30M
-29.63%5.70M
-27.66%6.80M
-48.34%7.80M
-60.91%8.60M
-19.00%8.10M
-61.63%9.40M
-35.74%15.10M
168.29%22.00M
-13.79%10.00M
80.15%24.50M
32.77%23.50M
6.49%8.20M
22.11%11.60M
30.77%13.60M
94.51%17.70M
-46.90%7.70M
-2.06%9.50M
-49.76%10.40M
-48.59%9.10M
-7.85%14.50M
-63.99%9.70M
20.03%20.70M
-25.94%17.70M
-65.49%15.74M
79.06%26.94M
-29.29%17.25M
-18.59%23.90M
29.89%45.60M
-51.78%15.04M
--24.39M
--29.36M
--35.11M
--31.20M
無形資産取引による純キャッシュフロー
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.30%100.00K
-98.47%100.00K
-81.15%700.00K
-86.51%600.00K
-61.91%1.30M
425.30%6.54M
229.26%3.71M
94.28%4.45M
55.00%3.41M
-75.83%1.25M
--1.13M
--2.29M
--2.20M
--5.15M
事業取引による純キャッシュフロー
----
142.37%58.00M
----
----
----
---136.90M
--0.00
----
----
--0.00
-100.00%0.00
99.11%-700.00K
----
--0.00
--200.00K
---78.60M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---57.90M
-100.00%0.00
100.00%0.00
32.54%-11.40M
-100.00%0.00
--9.50M
---600.00K
-576.00%-16.90M
--123.10M
-100.00%0.00
--0.00
---2.50M
--0.00
215.67%40.60M
----
----
--0.00
---35.10M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
投資商品による純キャッシュフロー
--500.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.00M
---2.10M
---3.50M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--2.00M
----
-100.00%0.00
--4.00M
100.00%0.00
----
--14.50M
--0.00
---7.78M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
---6.40M
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---278.00K
---4.72M
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
-192.11%-3.50M
134.04%48.30M
5.13%-3.70M
-139.51%-3.20M
197.44%3.80M
-1843.84%-141.90M
63.89%-3.90M
203.85%8.10M
42.65%-3.90M
63.86%-7.30M
10.74%-10.80M
91.36%-7.80M
2.86%-6.80M
-36.49%-20.20M
-112.28%-12.10M
-1227.94%-90.30M
10.26%-7.00M
77.74%-14.80M
29.63%-5.70M
27.66%-6.80M
70.57%-7.80M
-202.27%-66.50M
-1520.00%-8.10M
62.55%-9.40M
34.41%-26.50M
-119.15%-22.00M
95.69%-500.00K
-84.56%-25.10M
-100.00%-40.40M
1592.21%114.90M
-137.30%-11.60M
-61.90%-13.60M
-121.98%-20.20M
47.26%-7.70M
176.04%31.10M
60.75%-8.40M
50.27%-9.10M
-475.94%-14.60M
-22.17%-40.90M
25.54%-21.40M
35.44%-18.30M
94.83%-2.54M
-105.52%-33.48M
-12.64%-28.74M
10.43%-28.35M
-30.40%-49.01M
60.34%-16.29M
---25.52M
---31.64M
---37.59M
---41.07M
財務活動によるキャッシュフロー
継続事業の財務CF
-292.65%-26.20M
-147.91%-44.80M
-171.05%-41.20M
-927.59%-59.60M
195.10%13.60M
382.48%93.50M
-9.35%-15.20M
59.15%-5.80M
-19.17%-14.30M
71.59%-33.10M
-679.17%-13.90M
23.24%-14.20M
-1100.00%-12.00M
-123.61%-116.50M
104.67%2.40M
-2742.86%-18.50M
-98.48%1.20M
-2994.44%-52.10M
-235.95%-51.40M
333.33%700.00K
1388.68%78.90M
105.57%1.80M
-34.21%-15.30M
76.92%-300.00K
247.22%5.30M
73.72%-32.30M
-206.54%-11.40M
72.34%-1.30M
-260.00%-3.60M
-121.84%-122.90M
123.31%10.70M
-122.17%-4.70M
96.64%-1.00M
-21.49%-55.40M
-161.86%-45.90M
909.52%21.20M
-547.83%-29.80M
-2022.91%-45.60M
11693.75%74.20M
1368.53%2.10M
93.31%-4.60M
82.99%-2.15M
-101.62%-640.00K
102.13%143.00K
-857.21%-68.75M
77.94%-12.63M
326.71%39.60M
---6.72M
--9.08M
---57.23M
---17.47M
負債の発行・返済による純キャッシュフロー
-177.84%-15.10M
-77.24%25.90M
-38000.00%-38.10M
-5683.33%-34.70M
3333.33%19.40M
438.69%113.80M
-102.27%-100.00K
-125.00%-600.00K
80.00%-600.00K
67.41%-33.60M
980.00%4.40M
500.00%2.40M
-400.00%-3.00M
-103.75%-103.10M
99.01%-500.00K
-50.00%-600.00K
-100.60%-600.00K
-16766.67%-50.60M
-158.97%-50.50M
20.00%-400.00K
936.46%99.50M
98.91%-300.00K
-87.50%-19.50M
0.00%-500.00K
2500.00%9.60M
76.23%-27.60M
-195.41%-10.40M
87.18%-500.00K
0.00%-400.00K
-109.57%-116.10M
124.06%10.90M
66.09%-3.90M
98.60%-400.00K
-23.94%-55.40M
-159.76%-45.30M
-647.62%-11.50M
-580.95%-28.60M
---44.70M
--75.80M
--2.10M
-101.05%-4.20M
100.00%0.00
-100.00%0.00
100.00%0.00
--400.00M
-327.01%-586.15M
105.26%51.33M
---14.67M
--0.00
---137.27M
---976.36M
普通株式の発行・取得による純キャッシュフロー
---5.00M
-21.00%-24.20M
70.00%-4.50M
-400.00%-25.00M
100.00%0.00
---20.00M
19.35%-15.00M
73.12%-5.00M
-10.29%-7.50M
100.00%0.00
---18.60M
7.00%-18.60M
---6.80M
-1941.67%-24.50M
--0.00
---20.00M
100.00%0.00
---1.20M
--0.00
--0.00
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--600.00K
--3.70M
--1.90M
0.00%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.48%200.00K
-64.10%1.40M
--1.10M
--400.00K
--2.10M
--3.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--39.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-15.52%-6.70M
-16633.33%-50.20M
-400.00%-500.00K
75.00%-100.00K
23.68%-5.80M
50.00%-300.00K
0.00%-100.00K
-300.00%-400.00K
-24.59%-7.60M
-105.41%-600.00K
-103.45%-100.00K
-104.76%-100.00K
-438.89%-6.10M
3800.00%11.10M
422.22%2.90M
90.91%2.10M
132.14%1.80M
-114.29%-300.00K
-121.43%-900.00K
450.00%1.10M
-30.23%-5.60M
144.68%2.10M
520.00%4.20M
125.00%200.00K
-34.38%-4.30M
30.88%-4.70M
-400.00%-1.00M
0.00%-800.00K
-433.33%-3.20M
---6.80M
66.67%-200.00K
87.50%-800.00K
50.00%-600.00K
100.00%0.00
62.50%-600.00K
---6.40M
-200.00%-1.20M
58.10%-900.00K
-150.00%-1.60M
-100.00%0.00
99.91%-400.00K
-100.37%-2.15M
94.55%-640.00K
-98.20%143.00K
-5262.50%-468.75M
616.56%573.52M
-101.22%-11.74M
--7.94M
--9.08M
--80.04M
--958.89M
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
-292.65%-26.20M
-147.91%-44.80M
-171.05%-41.20M
-927.59%-59.60M
195.10%13.60M
382.48%93.50M
-9.35%-15.20M
59.15%-5.80M
-19.17%-14.30M
71.59%-33.10M
-679.17%-13.90M
23.24%-14.20M
-1100.00%-12.00M
-123.61%-116.50M
104.67%2.40M
-2742.86%-18.50M
-98.48%1.20M
-2994.44%-52.10M
-235.95%-51.40M
333.33%700.00K
1388.68%78.90M
105.57%1.80M
-34.21%-15.30M
76.92%-300.00K
247.22%5.30M
73.72%-32.30M
-206.54%-11.40M
72.34%-1.30M
-260.00%-3.60M
-121.84%-122.90M
123.31%10.70M
-122.17%-4.70M
96.64%-1.00M
-21.49%-55.40M
-161.86%-45.90M
909.52%21.20M
-547.83%-29.80M
-2022.91%-45.60M
11693.75%74.20M
1368.53%2.10M
93.31%-4.60M
82.99%-2.15M
-101.62%-640.00K
102.13%143.00K
-857.21%-68.75M
77.94%-12.63M
326.71%39.60M
---6.72M
--9.08M
---57.23M
---17.47M
純キャッシュフロー
現金および現金同等物の期首残高
49.03%130.10M
23.30%92.60M
54.41%84.00M
134.81%122.10M
81.12%87.30M
80.96%75.10M
14.05%54.40M
2.56%52.00M
-30.04%48.20M
-70.36%41.50M
-49.36%47.70M
-72.08%50.70M
-53.38%68.90M
0.65%140.00M
-44.03%94.20M
22.87%181.60M
88.52%147.80M
99.57%139.10M
213.99%168.30M
257.87%147.80M
6.67%78.40M
1.60%69.70M
5.51%53.60M
-34.13%41.30M
-34.20%73.50M
18.89%68.60M
4.53%50.80M
-0.95%62.70M
68.73%111.70M
-3.83%57.70M
2.97%48.60M
43.21%63.30M
4.58%66.20M
3.63%60.00M
27.57%47.20M
14.51%44.20M
14.67%63.30M
68.77%57.90M
-17.06%37.00M
-24.87%38.60M
-47.72%55.20M
-61.27%34.31M
247.94%44.61M
455.57%51.38M
924.93%105.59M
871.38%88.59M
-17.59%12.82M
--9.25M
--10.30M
--9.12M
--15.56M
当期キャッシュフロー増減
-181.03%-28.20M
207.38%37.50M
-58.45%8.60M
-1687.50%-38.10M
815.79%34.80M
82.09%12.20M
433.87%20.70M
180.00%2.40M
120.88%3.80M
109.42%6.70M
-113.54%-6.20M
96.57%-3.00M
-153.85%-18.20M
-917.24%-71.10M
256.85%45.80M
-526.34%-87.40M
-51.30%33.80M
0.00%8.70M
-281.37%-29.20M
66.67%20.50M
315.53%69.40M
77.55%8.70M
-9.55%16.10M
203.36%12.30M
34.29%-32.20M
-90.93%4.90M
95.60%17.80M
19.05%-11.90M
-1589.66%-49.00M
770.97%54.00M
-28.91%9.10M
-590.00%-14.70M
84.82%-2.90M
14.81%6.20M
-38.76%12.80M
287.50%3.00M
-15.06%-19.10M
-74.15%5.40M
302.62%20.90M
76.36%-1.60M
69.38%-16.60M
22.91%20.89M
-113.61%-10.31M
-289.45%-6.77M
-5043.17%-54.21M
1338.07%17.00M
1276.90%75.77M
--3.57M
---1.05M
--1.18M
---6.44M
為替変動の影響
100.00%200.00K
-650.00%-1.10M
800.00%700.00K
50.00%-200.00K
0.00%100.00K
-33.33%200.00K
83.33%-100.00K
33.33%-400.00K
150.00%100.00K
200.00%300.00K
-500.00%-600.00K
-700.00%-600.00K
-100.00%-200.00K
0.00%100.00K
-133.33%-100.00K
0.00%100.00K
50.00%-100.00K
0.00%100.00K
250.00%300.00K
200.00%100.00K
-200.00%-200.00K
--100.00K
33.33%-200.00K
66.67%-100.00K
-60.00%200.00K
-100.00%0.00
-200.00%-300.00K
-400.00%-300.00K
25.00%500.00K
150.00%200.00K
--300.00K
150.00%100.00K
--400.00K
0.00%-400.00K
100.00%0.00
-200.00%-200.00K
100.00%0.00
47.23%-400.00K
13.04%-500.00K
3.09%200.00K
-91.57%-500.00K
-689.58%-758.00K
-189.98%-575.00K
407.94%194.00K
-86.43%-261.00K
-257.38%-96.00K
282.63%639.00K
---63.00K
---140.00K
--61.00K
--167.00K
現金および現金同等物の期末残高
-16.54%101.90M
49.03%130.10M
23.30%92.60M
54.41%84.00M
134.81%122.10M
81.12%87.30M
80.96%75.10M
14.05%54.40M
2.56%52.00M
-30.04%48.20M
-70.36%41.50M
-49.36%47.70M
-72.08%50.70M
-53.38%68.90M
0.65%140.00M
-44.03%94.20M
22.87%181.60M
88.52%147.80M
99.57%139.10M
213.99%168.30M
257.87%147.80M
6.67%78.40M
1.60%69.70M
5.51%53.60M
-34.13%41.30M
-34.20%73.50M
18.89%68.60M
4.53%50.80M
-0.95%62.70M
68.73%111.70M
-3.83%57.70M
2.97%48.60M
43.21%63.30M
4.58%66.20M
3.63%60.00M
27.57%47.20M
14.51%44.20M
14.67%63.30M
68.83%57.90M
-17.06%37.00M
-24.87%38.60M
-47.72%55.20M
-61.29%34.30M
247.94%44.61M
455.57%51.38M
924.93%105.59M
871.38%88.59M
--12.82M
--9.25M
--10.30M
--9.12M
フリーキャッシュフロー
-119.42%-2.70M
-42.50%31.80M
37.54%49.10M
720.00%21.70M
-22.78%13.90M
40.36%55.30M
330.12%35.70M
-128.00%-3.50M
400.00%18.00M
-12.64%39.40M
-80.88%8.30M
19.05%12.50M
-117.39%-6.00M
-29.53%45.10M
99.08%43.40M
-46.70%10.50M
470.97%34.50M
-1.08%64.00M
-31.01%21.80M
55.12%19.70M
64.64%-9.30M
74.39%64.70M
58.00%31.60M
230.93%12.70M
9.31%-26.30M
-30.78%37.10M
969.57%20.00M
4.90%-9.70M
-14600.00%-29.00M
-13.55%53.60M
-113.69%-2.30M
49.00%-10.20M
-98.00%200.00K
20.86%62.00M
177.06%16.80M
-376.19%-20.00M
186.96%10.00M
459.19%51.30M
-139.56%-21.80M
-722.22%-4.20M
-177.67%-11.50M
-68.93%9.17M
-125.69%-9.10M
-87.74%675.00K
248.16%14.81M
-49.63%29.53M
139.78%35.42M
--5.50M
---9.99M
--58.63M
--14.77M
通貨単位
USD
USD
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USD
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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
監査意見
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