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Knight-Swift Transportation Holdings Inc
KNXウォッチリストに追加
59.765USD
-0.135-0.23%
終値 05/13, 16:00（ET）15分遅れの株価
59.770USD+59.770時間外取引 (ET)
9.71B時価総額
285.51直近12ヶ月PER
Knight-Swift Transportation Holdings Inc
59.765
-0.135-0.23%
Knight-Swift Transportation Holdings Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
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
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
30.26%142.54M
163.64%723.22M
1.62%217.50M
-20.82%216.50M
193.57%109.43M
-4.81%274.32M
41.46%214.04M
-27.48%273.43M
-89.20%37.27M
-14.40%288.17M
-60.10%151.31M
43.29%377.03M
-24.45%345.16M
-9.65%336.66M
5.92%379.21M
71.54%263.12M
49.25%456.86M
40.81%372.63M
31.79%358.02M
-32.73%153.39M
97.06%306.11M
16.48%264.63M
8.84%271.66M
91.03%228.02M
-36.19%155.34M
-24.61%227.18M
21.91%249.60M
-28.55%119.36M
16.56%243.45M
61.79%301.33M
1226.85%204.73M
201.37%167.05M
218.95%208.86M
260.50%186.25M
129.51%15.43M
-50.61%55.43M
-50.29%65.48M
-75.66%51.66M
-147.95%-52.28M
-6.50%112.24M
2.79%131.73M
106.16%212.28M
-0.28%109.02M
11.85%120.05M
68.28%128.16M
-12.47%102.97M
-19.33%109.33M
-20.41%107.33M
-31.27%76.16M
-27.62%117.64M
14.14%135.52M
40.94%134.84M
57.90%110.80M
--162.54M
--118.73M
--95.68M
--70.17M
継続事業の当期純利益
-104.67%-1.41M
-110.04%-6.94M
-72.28%8.33M
70.57%33.93M
1109.99%30.23M
728.83%69.13M
-49.82%30.06M
-68.38%19.89M
-102.89%-2.99M
-107.40%-10.99M
-69.25%59.90M
-71.33%62.90M
-50.21%103.71M
-41.64%148.60M
-5.52%194.79M
43.30%219.44M
60.42%208.29M
78.82%254.60M
68.71%206.17M
90.78%153.13M
97.38%129.84M
110.70%142.38M
62.98%122.20M
1.04%80.27M
-25.40%65.78M
-55.53%67.58M
-29.49%74.98M
-13.30%79.44M
24.67%88.18M
-66.07%151.94M
2432.60%106.34M
401.82%91.63M
368.24%70.73M
1892.97%447.86M
306.34%4.20M
-57.43%18.26M
-52.65%15.11M
-69.00%22.47M
-105.61%-2.04M
-15.81%42.90M
-15.68%31.91M
23.95%72.50M
-27.67%36.28M
26.76%50.95M
207.52%37.84M
29.12%58.49M
14.41%50.16M
-19.41%40.20M
-59.38%12.30M
-17.16%45.30M
-3.68%43.84M
48.01%49.88M
389.53%30.29M
--54.68M
--45.52M
--33.70M
--6.19M
営業損益
-0.08%196.59M
21.65%250.15M
17.41%233.09M
1.52%206.37M
-3.74%196.75M
4.49%205.63M
1.54%198.53M
17.58%203.27M
18.73%204.39M
16.92%196.78M
17.35%195.52M
5.61%172.89M
6.25%172.15M
7.44%168.30M
7.99%166.62M
20.73%163.70M
23.06%162.02M
15.32%156.65M
21.36%154.29M
7.25%135.59M
7.40%131.66M
11.93%135.84M
8.07%127.14M
9.17%126.43M
9.82%122.60M
6.76%121.36M
8.52%117.64M
8.81%115.81M
6.95%111.63M
11.43%113.68M
72.40%108.40M
262.38%106.44M
251.63%104.37M
243.80%102.02M
17.40%62.88M
-57.37%29.37M
-58.29%29.68M
-58.64%29.67M
-24.62%53.56M
6.61%68.89M
13.65%71.16M
19.59%71.74M
16.71%71.06M
9.53%64.62M
3.70%62.61M
-0.36%59.99M
-14.67%60.88M
-3.42%58.99M
2.21%60.38M
-10.13%60.21M
5.27%71.35M
11.87%61.08M
8.00%59.07M
--66.99M
--67.77M
--54.60M
--54.70M
繰延税金
54.91%-10.12M
-5238.33%-37.05M
487.24%55.21M
33.73%-11.46M
-64.08%-22.43M
-157.98%-694.00K
-46.55%9.40M
-158.70%-17.30M
-938.98%-13.67M
-95.97%1.20M
393.38%17.59M
-0.01%-6.69M
-130.99%-1.32M
2909.64%29.73M
-92.94%3.56M
-171.28%-6.69M
122.44%4.25M
-107.75%-1.06M
434.52%50.53M
20.52%9.38M
-223.42%-18.92M
675.66%13.65M
-59.92%9.45M
-59.30%7.78M
259.64%15.33M
-116.44%-2.37M
-43.16%23.58M
13.28%19.12M
6.97%-9.60M
104.87%14.42M
376.86%41.49M
547.03%16.88M
-454.86%-10.32M
-37160.95%-296.12M
-165.45%-14.98M
118.95%2.61M
165.03%2.91M
-97.69%799.00K
405.39%22.89M
-118.86%-13.77M
29.51%-4.47M
18.68%34.58M
159.75%4.53M
64.25%-6.29M
20.10%-6.35M
-22.49%29.14M
-127.11%-7.58M
-178.86%-17.60M
-155.09%-7.94M
90.30%37.59M
101.22%27.96M
25.28%22.31M
352.40%14.42M
--19.76M
--13.90M
--17.81M
---5.71M
その他非資金項目
40.43%55.05M
193.05%46.66M
24.46%62.85M
44.73%50.33M
-19.68%39.20M
-76.87%15.92M
-10.76%50.50M
5.41%34.77M
91.97%48.81M
174.71%68.83M
212.29%56.59M
796.63%32.99M
-39.05%25.43M
-23.59%25.06M
5.22%18.12M
-74.44%3.68M
360.12%41.72M
-8.30%32.79M
-25.42%17.22M
-47.58%14.39M
-76.31%9.07M
-30.13%35.76M
-36.78%23.09M
-15.14%27.45M
53.91%38.27M
1288.04%51.18M
2197.42%36.53M
3627.53%32.35M
1727.23%24.86M
-52.14%3.69M
-49.83%1.59M
-77.70%868.00K
-19000.00%-1.53M
8565.93%7.70M
101.96%3.17M
921.78%3.89M
99.17%-8.00K
-102.96%-91.00K
-1458.86%-161.83M
-87.44%381.00K
-128.65%-959.00K
15.79%3.07M
98.22%11.91M
-70.74%3.03M
-46.19%3.35M
0.57%2.65M
104.01%6.01M
323.54%10.36M
2.10%6.22M
138.52%2.64M
6.82%2.94M
-46.65%2.45M
-76.93%6.09M
--1.11M
--2.76M
--4.59M
--26.40M
運転資本の増減
24.51%-89.57M
16114.85%487.33M
-56.41%-120.53M
-214.00%-44.36M
38.36%-118.66M
-106.04%-3.04M
53.75%-77.06M
-70.01%38.92M
-385.49%-192.50M
400.85%50.37M
-1537.97%-166.60M
189.52%129.75M
-10.56%67.43M
61.29%-16.74M
124.10%11.59M
-0.62%-144.94M
15.99%75.39M
27.62%-43.26M
-466.73%-48.08M
-1081.12%-144.05M
177.72%65.00M
-980.60%-59.77M
-254.10%-8.48M
89.83%-12.20M
-308.22%-83.63M
-120.50%-5.53M
113.09%5.50M
-208.41%-119.89M
-22.06%40.16M
139.24%26.98M
-7.80%-42.05M
-1502.31%-38.87M
186.94%51.53M
-4560.81%-68.75M
-209.19%-39.00M
-82.21%2.77M
-53.29%17.96M
-104.02%-1.48M
523.39%35.72M
-4.67%15.58M
16.37%38.45M
182.90%36.69M
-187.71%-8.44M
-24.50%16.35M
363.77%33.04M
-110.11%-44.26M
267.55%9.62M
680.43%21.65M
-18.79%7.12M
-189.94%-21.07M
27.69%-5.74M
119.99%2.77M
203.58%8.77M
--23.42M
---7.94M
---13.88M
---8.47M
-売上債権の増減
-161.98%-114.08M
1145.71%589.52M
-11853.85%-67.23M
-103.31%-1.10M
-270.51%-43.54M
-27.58%47.32M
100.67%572.00K
-68.07%33.13M
-60.33%25.54M
10.99%65.35M
-265.49%-85.19M
225.90%103.73M
335.65%64.37M
465.67%58.88M
151.78%51.48M
6.18%-82.40M
-213.46%-27.32M
-36.22%-16.10M
-101.80%-99.41M
-15452.97%-87.82M
-881.31%-8.71M
-776.20%-11.82M
-235.75%-49.26M
101.25%572.00K
-101.31%-888.00K
-95.85%1.75M
196.99%36.29M
-178.96%-45.91M
34.31%67.91M
172.99%42.11M
10.73%-37.41M
-88.78%-16.46M
143.74%50.56M
-448.02%-57.69M
-227.05%-41.91M
-0.88%-8.72M
39.36%20.74M
-145.29%-10.53M
1795.92%32.99M
-1066.13%-8.64M
-38.82%14.88M
190.76%23.25M
-69.65%1.74M
88.53%-741.00K
165.64%24.33M
-1201.20%-25.61M
22.60%5.73M
29.29%-6.46M
-67.96%-37.06M
-90.31%2.33M
129.85%4.68M
13.59%-9.14M
-44.29%-22.07M
--24.00M
---15.66M
---10.58M
---15.29M
-棚卸資産の増減
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572.27%2.64M
-105.66%-52.00K
-61.72%668.00K
-1807.41%-461.00K
81.29%-559.00K
40.58%918.00K
716.61%1.75M
104.80%27.00K
-1045.25%-2.99M
635.25%653.00K
-110.17%-283.00K
39.44%-562.00K
-93.17%316.00K
97.56%-122.00K
--2.78M
---928.00K
--4.63M
---5.00M
-前払費用の増減
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133.57%2.32M
-133.57%-2.32M
----
----
-77.51%995.00K
-112.10%-995.00K
-81.90%3.43M
103.32%649.00K
181.60%4.42M
-51.00%8.23M
420.49%18.94M
-342.77%-19.56M
-83.77%1.57M
-8.98%16.79M
-149.52%-5.91M
84.00%-4.42M
97.87%9.68M
1600.90%18.45M
-33.90%11.93M
-28.61%-27.61M
-3.95%4.89M
63.00%-1.23M
--18.05M
---21.47M
--5.09M
---3.32M
-支払債務および未払費用の増減
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30.48%16.93M
224.99%13.06M
68.28%-7.36M
-11.44%7.81M
-26.83%12.97M
-147.02%-10.45M
32.45%-23.21M
-43.39%8.82M
220.17%17.73M
-21.11%22.22M
-35.76%-34.36M
-43.88%15.58M
152.66%5.54M
87.46%28.16M
---25.31M
--27.75M
---10.52M
--15.02M
-その他流動資産の増減
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1459.18%666.00K
-1459.18%-666.00K
----
----
-121.30%-49.00K
-97.90%49.00K
-58.65%497.00K
207.78%6.25M
-92.58%230.00K
60.83%2.33M
-86.23%1.20M
474.91%2.03M
-15.85%3.10M
-49.49%1.45M
1383.97%8.73M
-124.90%-542.00K
216.04%3.69M
-28.72%2.87M
-117.45%-680.00K
-8.03%2.18M
146.51%1.17M
3174.80%4.03M
--3.90M
--2.37M
---2.51M
--123.00K
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
30.26%142.54M
163.64%723.22M
1.62%217.50M
-20.82%216.50M
193.57%109.43M
-4.81%274.32M
41.46%214.04M
-27.48%273.43M
-89.20%37.27M
-14.40%288.17M
-60.10%151.31M
43.29%377.03M
-24.45%345.16M
-9.65%336.66M
5.92%379.21M
71.54%263.12M
49.25%456.86M
40.81%372.63M
31.79%358.02M
-32.73%153.39M
97.06%306.11M
16.48%264.63M
8.84%271.66M
91.03%228.02M
-36.19%155.34M
-24.61%227.18M
21.91%249.60M
-28.55%119.36M
16.56%243.45M
61.79%301.33M
1226.85%204.73M
201.37%167.05M
218.95%208.86M
260.50%186.25M
129.51%15.43M
-50.61%55.43M
-50.29%65.48M
-75.66%51.66M
-147.95%-52.28M
-6.50%112.24M
2.79%131.73M
106.16%212.28M
-0.28%109.02M
11.85%120.05M
68.28%128.16M
-12.47%102.97M
-19.33%109.33M
-20.41%107.33M
-31.27%76.16M
-27.62%117.64M
14.14%135.52M
40.94%134.84M
57.90%110.80M
--162.54M
--118.73M
--95.68M
--70.17M
投資活動によるキャッシュフロー
継続事業の投資CF
117.06%85.60M
-38.70%96.08M
56.87%235.09M
13.20%132.81M
-72.09%39.44M
11.52%156.74M
-31.68%149.86M
-46.21%117.33M
-29.70%141.30M
-46.04%140.54M
32.61%219.34M
151.16%218.11M
92.45%200.99M
203.02%260.45M
118.84%165.41M
13.32%86.84M
138.21%104.44M
-23.05%85.95M
-6.65%75.58M
-35.87%76.64M
-42.06%43.84M
-0.26%111.69M
-65.97%80.97M
-30.03%119.50M
54.06%75.67M
-37.10%111.99M
3.12%237.95M
49.36%170.78M
619.90%49.12M
-26.44%178.03M
479.09%230.76M
938.35%114.34M
-41.05%6.82M
1769.64%242.03M
181.80%39.85M
215.53%11.01M
312.74%11.57M
-63.62%12.95M
-180.81%-48.71M
-113.83%-9.53M
-111.71%-5.44M
-51.44%35.58M
101.09%60.28M
358.94%68.91M
60.84%46.47M
131.64%73.27M
44.09%29.98M
-78.11%15.02M
15.36%28.89M
-42.76%31.63M
-47.68%20.80M
25.03%68.60M
692.06%25.05M
--55.25M
--39.76M
--54.86M
--3.16M
設備投資
6.55%130.04M
-32.26%153.82M
41.72%310.96M
15.39%208.57M
-36.40%122.05M
3.72%227.07M
-34.47%219.42M
-29.81%180.76M
-26.29%191.91M
-28.06%218.93M
66.81%334.82M
97.26%257.52M
57.81%260.34M
109.05%304.33M
42.38%200.72M
-4.38%130.55M
48.60%164.97M
2.25%145.58M
18.41%140.97M
-9.11%136.53M
1.45%111.02M
-26.62%142.37M
-61.87%119.05M
-31.08%150.21M
3.45%109.43M
-23.39%194.02M
10.59%312.24M
32.93%217.94M
87.33%105.78M
-14.23%253.26M
400.47%282.32M
786.40%163.95M
231.82%56.47M
933.56%295.27M
4377.14%56.41M
-46.41%18.50M
-50.60%17.02M
-65.06%28.57M
-98.66%1.26M
-67.03%34.51M
-44.44%34.45M
-13.81%81.76M
23.82%94.16M
39.57%104.69M
3.24%62.01M
16.70%94.85M
-12.20%76.05M
-26.84%75.01M
-2.81%60.06M
-12.70%81.28M
-3.70%86.61M
18.04%102.53M
39.66%61.80M
--93.11M
--89.93M
--86.86M
--44.25M
固定資産売却による純キャッシュフロー
117.06%85.60M
-38.70%96.08M
56.87%235.09M
13.20%132.81M
-72.09%39.44M
11.52%156.74M
-31.68%149.86M
-46.21%117.33M
-29.70%141.30M
-46.04%140.54M
32.61%219.34M
151.16%218.11M
92.45%200.99M
203.02%260.45M
118.84%165.41M
13.32%86.84M
138.21%104.44M
-23.05%85.95M
-6.65%75.58M
-35.87%76.64M
-42.06%43.84M
-0.26%111.69M
-65.97%80.97M
-30.03%119.50M
54.06%75.67M
-37.10%111.99M
3.12%237.95M
49.36%170.78M
619.90%49.12M
-26.44%178.03M
479.09%230.76M
938.35%114.34M
-41.05%6.82M
1769.64%242.03M
181.80%39.85M
215.53%11.01M
312.74%11.57M
-63.62%12.95M
-180.81%-48.71M
-113.83%-9.53M
-111.71%-5.44M
-51.44%35.58M
101.09%60.28M
358.94%68.91M
60.84%46.47M
131.64%73.27M
44.09%29.98M
-78.11%15.02M
15.36%28.89M
-42.76%31.63M
-47.68%20.80M
25.03%68.60M
692.06%25.05M
--55.25M
--39.76M
--54.86M
--3.16M
事業取引による純キャッシュフロー
----
--0.00
----
----
----
--0.00
59.53%-185.49M
----
100.00%0.00
100.00%0.00
---458.29M
--275.00K
78.70%-275.00K
80.54%-30.00M
100.00%0.00
100.00%0.00
96.71%-1.29M
---154.17M
---1.28B
---24.02M
16.09%-39.28M
--0.00
100.00%0.00
--0.00
---46.81M
--0.00
---1.89M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---101.69M
----
--0.00
--91.96M
----
----
100.00%0.00
--0.00
----
----
---5.00K
----
----
----
100.00%0.00
100.00%0.00
----
----
---2.48M
---147.82M
----
----
--0.00
--0.00
----
----
投資商品による純キャッシュフロー
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-82.88%530.00K
-100.00%0.00
-100.00%0.00
24.37%495.00K
224.25%3.10M
107.39%649.00K
-99.64%5.00K
101.61%398.00K
-20658.33%-2.49M
-51541.18%-8.78M
159.86%1.40M
-2496.53%-24.69M
-124.49%-12.00K
-101.53%-17.00K
-1352.41%-2.34M
-170.24%-951.00K
-99.15%49.00K
-64.51%1.11M
-79.85%187.00K
-98.64%1.35M
105.82%5.74M
18264.71%3.12M
615.56%928.00K
1971.87%99.49M
-1957.50%-98.73M
-88.03%17.00K
98.71%-180.00K
-1686.57%-5.32M
12460.47%5.32M
183.53%142.00K
-185.03%-13.95M
1495.83%335.00K
-100.70%-43.00K
-134.14%-170.00K
-1126.21%-4.89M
-147.06%-24.00K
3864.63%6.17M
130.38%498.00K
-82.84%477.00K
-97.87%51.00K
97.68%-164.00K
59.62%-1.64M
177.14%2.78M
167.87%2.39M
36.20%-7.07M
---4.06M
---3.60M
---3.53M
---11.09M
その他投資活動による純キャッシュフロー
114.02%2.02M
-97.57%407.00K
101.37%337.00K
-28.33%-2.21M
-1469.38%-14.45M
2721.38%16.76M
-528.34%-24.59M
-60.06%-1.72M
-14.16%1.05M
-74.05%594.00K
-48.44%5.74M
85.23%-1.07M
164.01%1.23M
112.00%2.29M
563.13%11.13M
-347.11%-7.27M
-120.43%-1.92M
42.88%-19.08M
100.60%1.68M
142.25%2.94M
436.48%9.40M
-1080.63%-33.40M
-49.58%837.00K
-15.30%-6.96M
-195.49%-2.79M
-25818.18%-2.83M
100.97%1.66M
-178.89%-6.04M
113.19%2.92M
-99.52%11.00K
-41.58%826.00K
36.69%7.66M
114.04%1.37M
397.19%2.30M
101.00%1.41M
37.25%5.60M
164.88%641.00K
-89.32%462.00K
-2698.44%-141.80M
374.63%4.08M
92.95%-988.00K
-43.16%4.33M
93.51%5.46M
71.50%-1.49M
-360.63%-14.01M
1096.86%7.61M
140.40%2.82M
-236.74%-5.21M
-25.82%5.37M
-87.22%636.00K
-299.97%-6.98M
-24.64%3.81M
54.21%7.25M
--4.97M
--3.49M
--5.06M
--4.70M
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
-55.10%-83.58M
31.65%-95.67M
34.78%-234.75M
-13.41%-135.02M
61.43%-53.88M
-0.02%-139.98M
46.43%-359.95M
45.49%-119.05M
29.06%-139.72M
51.32%-139.95M
-335.53%-671.89M
-133.06%-218.41M
-78.81%-196.94M
-7.29%-287.51M
88.58%-154.27M
23.44%-93.71M
-49.37%-110.14M
-84.67%-267.98M
-1538.44%-1.35B
3.93%-122.41M
41.12%-73.74M
-27.62%-145.11M
65.35%-82.47M
27.39%-127.42M
-209.59%-125.23M
34.99%-113.71M
-3.92%-237.98M
-61.15%-175.47M
61.17%-40.45M
27.04%-174.90M
-529.28%-229.00M
-915.20%-108.89M
-1754.01%-104.18M
-1842.40%-239.71M
149.84%53.35M
-176.90%-10.73M
-227.41%-5.62M
60.73%-12.34M
-79.24%-107.04M
119.81%13.95M
108.12%4.41M
51.76%-31.43M
-123.84%-59.72M
-249.00%-70.42M
-129.29%-54.30M
-85.57%-65.16M
84.56%-26.68M
67.66%-20.18M
4.79%-23.68M
35.38%-35.11M
-333.46%-172.83M
-16.99%-62.39M
-160.45%-24.87M
---54.34M
---39.87M
---53.33M
---9.55M
財務活動によるキャッシュフロー
継続事業の財務CF
10.72%-68.12M
-628.61%-618.61M
-121.56%-27.55M
46.72%-85.28M
-243.35%-76.30M
37.30%-84.90M
158.35%127.79M
-143.12%-160.06M
83.49%-22.22M
-2353.79%-135.40M
125.18%49.47M
262.02%371.21M
58.36%-134.59M
94.13%-5.52M
-117.84%-196.47M
-439.95%-229.11M
-74.38%-323.25M
53.18%-93.98M
1687.36%1.10B
58.35%-42.43M
-157.86%-185.37M
-341.39%-200.75M
-403.36%-69.37M
-282.72%-101.89M
66.99%-71.89M
65.53%-45.48M
598.84%22.87M
521.04%55.76M
-91.84%-217.78M
-2576.91%-131.94M
-92.30%3.27M
-1773.27%-13.24M
-391.71%-113.53M
115.14%5.33M
-67.70%42.47M
99.51%-707.00K
75.45%-23.09M
70.87%-35.19M
421.18%131.47M
-161.41%-145.24M
12.87%-94.05M
-6533.88%-120.80M
51.83%-40.93M
6.22%-55.56M
-68.57%-107.94M
97.53%-1.82M
-239.18%-84.97M
11.45%-59.25M
35.93%-64.03M
19.62%-73.81M
190.66%61.05M
-23.87%-66.91M
-7.12%-99.95M
---91.82M
---67.34M
---54.01M
---93.30M
負債の発行・返済による純キャッシュフロー
48.59%-24.94M
-982.06%-597.28M
-90.82%13.68M
55.64%-55.43M
-1607.24%-48.52M
48.35%-55.20M
113.58%149.07M
-131.26%-124.97M
103.19%3.22M
-918.83%-106.86M
141.68%69.79M
845.93%399.80M
29.82%-100.95M
117.32%13.05M
-114.94%-167.44M
-124.93%-53.60M
-23.36%-143.84M
-111.72%-75.35M
2051.82%1.12B
73.93%-23.83M
-375.96%-116.60M
5.55%-35.59M
-305.25%-57.43M
-160.35%-91.39M
88.24%-24.50M
10.97%-37.68M
-75.25%27.98M
1927.56%151.45M
-100.21%-208.39M
-484.91%-42.32M
122.34%113.06M
---8.29M
-478.24%-104.08M
111.70%10.99M
--50.85M
100.00%0.00
64.38%-18.00M
-87.05%-94.00M
----
-71.47%-101.99M
54.79%-50.53M
-488.47%-50.26M
53.58%-39.78M
-14.70%-59.48M
-63.14%-111.79M
89.04%-8.54M
-196.09%-85.70M
23.37%-51.86M
3.06%-68.53M
12.10%-77.90M
259.03%89.19M
-32.87%-67.67M
19.23%-70.69M
---88.62M
---56.09M
---50.93M
---87.52M
普通株式の発行・取得による純キャッシュフロー
-5.25%1.01M
-11.47%1.02M
-5.24%1.01M
8.72%2.34M
11.86%1.07M
14.19%1.15M
9.30%1.07M
0.89%2.15M
-12.25%953.00K
-23.69%1.01M
-7.21%978.00K
101.41%2.14M
100.76%1.09M
111.86%1.32M
-54.61%1.05M
-5931.97%-151.22M
-181.95%-143.66M
92.26%-11.14M
33.45%2.32M
-60.92%2.59M
-62.41%-50.95M
---143.84M
--1.74M
107.85%6.63M
-1166.75%-31.37M
100.00%0.00
100.00%0.00
---84.47M
--2.94M
---79.32M
---100.00M
----
----
--0.00
--0.00
----
----
100.00%0.00
----
---45.00M
---45.00M
---70.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
配当金支払額
11.51%32.69M
12.84%29.22M
12.79%29.23M
12.25%29.67M
13.14%29.31M
14.59%25.90M
14.61%25.91M
15.14%26.43M
12.73%25.91M
17.14%22.60M
17.21%22.61M
17.22%22.96M
14.13%22.98M
16.22%19.29M
16.18%19.29M
17.21%19.58M
47.81%20.14M
24.60%16.60M
21.87%16.60M
21.88%16.71M
-2.43%13.62M
30.09%13.32M
33.15%13.62M
33.36%13.71M
30.85%13.96M
-2.31%10.24M
-3.07%10.23M
-4.35%10.28M
-2.83%10.67M
-1.89%10.48M
117.96%10.56M
122.30%10.75M
115.73%10.98M
120.58%10.69M
--4.84M
--4.83M
--5.09M
--4.84M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--3.49M
--10.11M
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.28M
----
----
----
----
----
----
----
128.01%2.69M
266.41%5.26M
----
----
-68.65%1.18M
-57.89%1.44M
53.24%6.47M
113.04%4.46M
-2.84%3.76M
--3.41M
86.08%4.22M
48.41%2.09M
673.40%3.87M
----
-13.88%2.27M
-47.33%1.41M
-92.56%500.00K
-38.19%2.35M
9.97%2.64M
-21.53%2.68M
71.99%6.72M
-62.10%3.81M
-27.52%2.40M
18.75%3.41M
758.46%3.91M
18690.74%10.04M
--3.31M
993.16%2.88M
--455.00K
---54.00K
----
--263.00K
その他財務活動による純キャッシュフロー
-2590.04%-11.50M
238.64%6.87M
-464.39%-13.02M
76.67%-2.52M
195.06%462.00K
28.60%-4.96M
173.93%3.57M
-39.41%-10.82M
95.86%-486.00K
-1063.15%-6.94M
112.09%1.30M
-64.87%-7.76M
24.73%-11.75M
-237.29%-597.00K
-96.11%-10.79M
-4.88%-4.71M
-272.51%-15.61M
97.79%-177.00K
-9901.82%-5.50M
-31.37%-4.49M
-104.39%-4.19M
-3163.27%-8.00M
60.43%-55.00K
-264.29%-3.42M
-23.35%-2.05M
75.52%-245.00K
79.22%-139.00K
-37.54%-938.00K
43.06%-1.66M
-179.44%-1.00M
90.37%-669.00K
-610.42%-682.00K
-39.60%-2.92M
-97.89%1.26M
-105.29%-6.95M
81.29%-96.00K
-2815.58%-2.09M
5805.15%59.79M
3856.17%131.47M
-139.83%-513.00K
-93.43%77.00K
-104900.00%-1.05M
-13.71%-3.50M
113.16%1.29M
8.72%1.17M
-99.46%1.00K
91.94%-3.08M
-284.89%-9.78M
103.35%1.08M
215.53%186.00K
-3396.06%-38.18M
17.52%-2.54M
-431.74%-32.13M
---161.00K
---1.09M
---3.08M
---6.04M
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
10.72%-68.12M
-628.61%-618.61M
-121.56%-27.55M
46.72%-85.28M
-243.35%-76.30M
37.30%-84.90M
158.35%127.79M
-143.12%-160.06M
83.49%-22.22M
-2353.79%-135.40M
125.18%49.47M
262.02%371.21M
58.36%-134.59M
94.13%-5.52M
-117.84%-196.47M
-439.95%-229.11M
-74.38%-323.25M
53.18%-93.98M
1687.36%1.10B
58.35%-42.43M
-157.86%-185.37M
-341.39%-200.75M
-403.36%-69.37M
-282.72%-101.89M
66.99%-71.89M
65.53%-45.48M
598.84%22.87M
521.04%55.76M
-91.84%-217.78M
-2576.91%-131.94M
-92.30%3.27M
-1773.27%-13.24M
-391.71%-113.53M
115.14%5.33M
-67.70%42.47M
99.51%-707.00K
75.45%-23.09M
70.87%-35.19M
421.18%131.47M
-161.41%-145.24M
12.87%-94.05M
-6533.88%-120.80M
51.83%-40.93M
6.22%-55.56M
-68.57%-107.94M
97.53%-1.82M
-239.18%-84.97M
11.45%-59.25M
35.93%-64.03M
19.62%-73.81M
190.66%61.05M
-23.87%-66.91M
-7.12%-99.95M
---91.82M
---67.34M
---54.01M
---93.30M
純キャッシュフロー
現金および現金同等物の期首残高
-16.61%308.74M
-6.51%300.01M
1.68%344.96M
1.20%349.14M
-21.17%370.23M
-29.76%320.91M
-63.45%339.26M
-13.45%344.99M
21.89%469.69M
33.69%456.91M
196.22%928.17M
6.74%398.61M
10.09%385.35M
0.71%341.76M
35.02%313.34M
53.13%373.45M
77.43%350.02M
21.85%339.35M
46.18%232.07M
52.33%243.88M
-2.45%197.28M
--278.51M
47.15%158.75M
43.05%160.10M
54.40%202.23M
-100.00%0.00
-35.90%107.88M
-17.96%111.92M
-13.68%130.98M
-29.55%141.39M
86.64%168.31M
195.39%136.42M
1513.15%151.73M
5064.80%200.70M
368.88%90.18M
-67.64%46.18M
-91.26%9.41M
-92.76%3.89M
-64.15%19.23M
107.64%142.72M
2.34%107.59M
-23.60%53.71M
-27.03%53.65M
49.11%68.74M
77.65%105.13M
36.69%70.30M
68.99%73.53M
18.97%46.10M
10.41%59.18M
18.72%51.43M
22.51%43.51M
-18.74%38.75M
-34.71%53.60M
--43.32M
--35.52M
--47.68M
--82.08M
当期キャッシュフロー増減
56.56%-9.16M
-82.31%8.73M
-144.98%-44.94M
27.08%-4.18M
83.08%-21.09M
285.93%49.32M
96.11%-18.34M
-101.08%-5.73M
-1040.17%-124.69M
-70.68%12.78M
-1758.03%-471.26M
981.03%529.56M
-43.38%13.26M
308.45%43.58M
-73.51%28.42M
-408.69%-60.11M
-49.74%23.42M
113.14%10.67M
-10.41%107.29M
-773.32%-11.82M
210.64%46.61M
-222.30%-81.23M
328.80%119.76M
66.50%-1.35M
-121.09%-42.12M
738.00%66.42M
203.72%27.93M
-112.67%-4.04M
-24.43%-19.05M
78.74%-10.41M
-124.36%-26.93M
-27.52%31.89M
-141.63%-15.31M
-1284.30%-48.97M
820.17%110.52M
278.91%44.00M
4.68%36.78M
-92.33%4.13M
-28003.64%-15.35M
-63.02%-24.59M
196.53%35.13M
54.68%53.88M
101.70%55.00K
-154.99%-15.09M
-178.26%-36.40M
349.55%34.84M
-140.81%-3.23M
475.78%27.43M
11.92%-13.08M
-24.58%7.75M
1.45%7.92M
139.15%4.76M
56.83%-14.85M
--10.28M
--7.81M
---12.17M
---34.40M
現金および現金同等物の期末残高
-14.19%299.58M
-16.61%308.74M
-6.51%300.01M
1.68%344.96M
1.20%349.14M
-21.17%370.23M
-29.76%320.91M
-63.45%339.26M
-13.45%344.99M
21.89%469.69M
33.69%456.91M
196.22%928.17M
6.74%398.61M
10.09%385.35M
0.71%341.76M
35.02%313.34M
53.13%373.45M
77.43%350.02M
21.85%339.35M
46.18%232.07M
52.33%243.88M
197.03%197.28M
105.07%278.51M
47.15%158.75M
43.05%160.10M
-49.29%66.42M
-3.94%135.81M
-35.90%107.88M
-17.96%111.92M
-13.68%130.98M
-29.55%141.39M
86.64%168.31M
195.39%136.42M
1791.70%151.73M
5064.80%200.70M
-23.66%90.18M
-67.64%46.18M
-92.54%8.02M
-92.76%3.89M
120.19%118.13M
107.64%142.72M
2.34%107.59M
-23.60%53.71M
-27.03%53.65M
49.11%68.74M
77.65%105.13M
36.69%70.30M
68.99%73.53M
18.97%46.10M
10.41%59.18M
18.72%51.43M
22.51%43.51M
-18.74%38.75M
--53.60M
--43.32M
--35.52M
--47.68M
フリーキャッシュフロー
199.08%12.50M
1105.00%569.40M
-1637.44%-93.46M
-91.44%7.93M
91.84%-12.62M
-31.75%47.25M
97.07%-5.38M
-22.46%92.67M
-282.30%-154.63M
114.15%69.24M
-202.81%-183.51M
-9.85%119.51M
-70.94%84.82M
-85.76%32.33M
-17.76%178.50M
686.24%132.58M
49.61%291.89M
85.72%227.05M
42.23%217.05M
-78.33%16.86M
324.93%195.09M
268.65%122.25M
343.64%152.61M
178.93%77.81M
-66.65%45.91M
-31.02%33.16M
19.28%-62.63M
-3280.06%-98.58M
-9.66%137.67M
144.10%48.07M
-89.33%-77.59M
-91.61%3.10M
214.44%152.40M
-572.05%-109.02M
23.45%-40.98M
-52.48%36.93M
-50.18%48.47M
-82.31%23.09M
-460.34%-53.54M
406.20%77.73M
47.06%97.28M
1508.37%130.52M
-55.36%14.86M
-52.48%15.36M
310.90%66.15M
-77.68%8.12M
-31.95%33.28M
-0.01%32.32M
-67.15%16.10M
-47.63%36.36M
69.84%48.91M
266.35%32.32M
89.03%49.01M
--69.43M
--28.80M
--8.82M
--25.93M
通貨単位
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よくある質問
キャッシュフロー計算書とは何ですか？
このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。
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