Laureate Education Inc
LAUR23.990USD
+0.290+1.22%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
3.57B時価総額
12.41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
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
74.27%57.78M
-35.78%40.69M
9.23%118.66M
-23.11%40.23M
25.25%33.15M
169.06%63.36M
-0.38%108.63M
735.03%52.32M
-50.87%26.47M
111.21%23.55M
201.32%109.04M
-225.42%-8.24M
377.51%53.88M
-655.86%-210.12M
-77.44%36.19M
-89.88%6.57M
419.72%11.28M
37.45%37.80M
-42.66%160.39M
622.17%64.89M
-107.85%-3.53M
-32.08%27.50M
-21.10%279.72M
-239.47%-12.43M
735.59%44.97M
306.63%40.49M
-15.07%354.54M
105.37%8.91M
80.56%-7.08M
-427.57%-19.59M
60.93%417.42M
-740.66%-165.84M
59.24%-36.40M
92.54%-3.71M
-12.99%259.38M
163.31%25.89M
-1.88%-89.30M
---49.81M
--298.11M
--9.83M
---87.65M
継続事業の当期純利益
-80.25%-19.55M
124.19%93.57M
137.14%85.33M
127.92%128.35M
59.46%-10.85M
6.84%41.73M
15.93%35.98M
29.28%56.31M
40.10%-26.76M
3.30%39.06M
-91.38%31.04M
249.05%43.56M
72.91%-44.68M
-90.02%37.81M
145.91%360.14M
90.62%-29.22M
-267.77%-164.94M
525.72%379.04M
-710.41%-784.43M
-139.97%-311.63M
-49.39%98.32M
-16.00%60.58M
-0.11%-96.79M
248.11%779.62M
13.24%194.26M
-64.03%72.12M
6.57%-96.69M
91.26%223.95M
242.53%171.54M
421.29%200.51M
-227.87%-103.49M
-66.47%117.10M
-17.48%-120.35M
338.31%38.46M
162.06%80.93M
513.43%349.24M
54.72%-102.45M
---16.14M
---130.40M
--56.93M
---226.24M
営業損益
-12.99%24.20M
-13.71%24.36M
-4.55%25.62M
1.75%27.41M
16.33%27.82M
24.39%28.23M
25.73%26.84M
20.53%26.94M
7.35%23.91M
-42.05%22.70M
-43.84%21.35M
-51.15%22.35M
-76.82%22.27M
124.38%39.17M
-93.47%38.01M
-91.05%45.76M
34.96%96.07M
-423.58%-160.66M
445.60%582.03M
542.29%511.42M
-12.14%71.19M
2.05%49.65M
52.77%106.68M
27.60%79.62M
19.56%81.02M
-54.08%48.65M
2.79%69.83M
-6.79%62.40M
5.03%67.76M
23.75%105.94M
1.65%67.93M
-3.95%66.95M
-2.56%64.51M
16.39%85.61M
-4.85%66.82M
-0.20%69.70M
-4.49%66.21M
--73.56M
--70.23M
--69.84M
--69.32M
繰延税金
283.58%4.86M
102.91%1.35M
-1384.83%-39.65M
76.15%-1.49M
308.73%1.27M
-433.51%-46.32M
-91.12%-2.67M
-221.88%-6.26M
-113.75%-607.00K
87.94%-8.68M
-100.70%-1.40M
129.44%5.14M
-94.77%4.41M
-191.44%-71.99M
634.33%200.59M
-179.80%-17.44M
133.94%84.41M
394.80%78.73M
-378.16%-37.54M
634.34%21.86M
-2914.95%-248.70M
-276.94%-26.71M
-2997.05%-7.85M
-115.80%-4.09M
133.26%8.84M
95.05%-7.08M
101.46%271.00K
104.16%25.90M
-67.23%-26.56M
-701.51%-143.00M
-8326.11%-18.59M
70.46%12.69M
20.50%-15.88M
-160.20%-17.84M
102.12%226.00K
1889.84%7.44M
42.80%-19.98M
--29.64M
---10.65M
--374.00K
---34.92M
その他非資金項目
-26.64%10.63M
-96.04%1.94M
-157.69%-3.37M
-149.36%-18.39M
-60.88%14.49M
97.39%48.94M
184.16%5.85M
131.68%37.27M
1663.78%37.05M
390.17%24.80M
98.86%-6.95M
-77.16%16.09M
-123.63%-2.37M
96.94%-8.54M
-284.70%-609.64M
25.99%70.42M
-59.68%10.02M
-370.53%-279.29M
378.97%330.07M
109.85%55.89M
112.37%24.86M
341.97%103.24M
-8.34%68.91M
-2086.84%-567.50M
24.15%-200.97M
11.74%23.36M
24.96%75.19M
315.39%28.56M
-1188.16%-264.96M
-51.52%20.91M
145.04%60.17M
94.57%-13.26M
248.74%24.35M
21.16%43.12M
-302.33%-133.59M
-1352.68%-244.44M
-93.56%6.98M
--35.59M
--66.03M
--19.51M
--108.48M
運転資本の増減
869.10%35.05M
-564.51%-75.23M
8.42%43.94M
-52.76%-98.55M
46.31%-4.56M
80.00%-11.32M
-35.52%40.52M
34.39%-64.51M
-111.91%-8.49M
73.08%-56.59M
42.11%62.85M
18.78%-98.32M
702.22%71.25M
-1685.76%-210.20M
-27.90%44.23M
45.42%-121.06M
-80.06%8.88M
92.78%-11.77M
-69.90%61.35M
25.29%-221.81M
235.70%44.53M
-61.14%-163.10M
-27.66%203.78M
-26.79%-296.90M
-230.68%-32.82M
56.91%-101.22M
-24.99%281.70M
32.18%-234.16M
320.68%25.11M
-38.38%-234.89M
63.96%375.56M
-92.32%-345.27M
84.56%-11.38M
12.71%-169.74M
-17.00%229.06M
-13.86%-179.53M
-135.69%-73.71M
---194.47M
--275.96M
---157.67M
---31.27M
-売上債権の増減
1678.84%40.93M
-67.00%-17.90M
17.31%18.86M
0.14%-61.24M
-45.53%2.30M
-94.40%-10.72M
3.46%16.07M
-8.59%-61.32M
-77.68%4.22M
13.24%-5.51M
-53.64%15.54M
-17.01%-56.47M
270.22%18.92M
-406.96%-6.35M
118.09%33.52M
-242.41%-48.26M
102.94%5.11M
-98.13%2.07M
-255.46%-185.23M
-21.60%33.89M
34.42%-173.76M
-46.15%110.63M
50.25%-52.11M
-48.80%43.23M
1.30%-264.94M
-4.60%205.43M
42.54%-104.74M
-19.67%84.43M
-0.36%-268.43M
-10.05%215.33M
9.71%-182.29M
9.04%105.11M
-9.36%-267.48M
76.61%239.38M
-117.14%-201.88M
165.32%96.39M
19.52%-244.59M
--135.54M
---92.97M
--36.33M
---303.93M
-棚卸資産の増減
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--9.48M
--333.00K
--4.49M
---29.83M
-前払費用の増減
31.40%-9.93M
-97.91%173.00K
-162.21%-3.37M
129.15%2.48M
-19.12%-14.47M
71.94%8.27M
32.67%5.42M
198.72%1.08M
-305.61%-12.15M
85.90%4.81M
163.17%4.08M
-290.96%-1.10M
78.80%-3.00M
-86.46%2.59M
78.05%-6.46M
-95.87%575.00K
55.95%-14.13M
30.20%19.11M
-233.78%-29.45M
185.35%13.92M
48.61%-32.08M
26.85%14.68M
-32.11%22.01M
74.19%-16.31M
-209.72%-62.43M
18.18%11.57M
11.15%32.43M
-14.38%-63.19M
53.95%-20.16M
-7.99%9.79M
-27.25%29.18M
-36.22%-55.25M
-57.55%-43.77M
--10.64M
--40.10M
---40.56M
---27.78M
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-支払債務および未払費用の増減
30.44%-18.50M
3.83%-5.10M
386.08%11.20M
-18.86%25.25M
-1.67%-26.60M
-182.79%-5.30M
-144.59%-3.91M
412.72%31.11M
-66.67%-26.16M
246.80%6.40M
161.98%8.78M
-336.36%-9.95M
48.93%-15.70M
-44.81%1.85M
-128.47%-14.16M
93.55%-2.28M
52.66%-30.73M
-83.00%3.34M
155.66%49.75M
-346.20%-35.37M
-35.46%-64.92M
1675.34%19.68M
-59.25%19.46M
103.30%14.37M
21.54%-47.93M
97.23%-1.25M
-52.71%47.76M
120.48%7.07M
-17.80%-61.09M
-496.99%-45.03M
679.71%100.99M
-163.73%-34.51M
-9.42%-51.85M
41.22%11.34M
-483.98%-17.42M
-24.39%54.16M
31.28%-47.39M
--8.03M
--4.54M
--71.63M
---68.96M
-その他流動資産の増減
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56.85%-318.00K
237.61%3.75M
----
111.92%6.83M
-186.81%-737.00K
-2852.53%-2.73M
34.05%-3.36M
--3.22M
--849.00K
--99.00K
---5.10M
-その他流動負債の増減
-5.87%43.49M
-28.68%-43.21M
-25.47%20.80M
10.79%-59.16M
-20.70%46.20M
16.12%-33.58M
26.41%27.91M
-47.17%-66.31M
32.25%58.26M
9.02%-40.04M
144.46%22.08M
35.60%-45.06M
-32.61%44.05M
77.17%-44.01M
-120.97%-49.67M
62.23%-69.97M
-79.09%65.37M
38.15%-192.74M
17.85%236.84M
43.88%-185.22M
-19.33%312.59M
17.11%-311.60M
-38.78%200.97M
-14.10%-330.02M
-0.54%387.50M
11.36%-375.93M
-22.93%328.29M
17.69%-289.23M
8.03%389.60M
0.15%-424.10M
-1.53%425.94M
-30.83%-351.40M
55.97%360.63M
-30.63%-424.73M
16.84%432.55M
6.76%-268.59M
-33.59%231.21M
---325.15M
--370.19M
---288.07M
--348.16M
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
74.27%57.78M
-35.78%40.69M
9.23%118.66M
-23.11%40.23M
25.25%33.15M
169.06%63.36M
-0.38%108.63M
735.03%52.32M
-50.87%26.47M
111.21%23.55M
201.32%109.04M
-225.42%-8.24M
377.51%53.88M
-655.86%-210.12M
-77.44%36.19M
-89.88%6.57M
419.72%11.28M
37.45%37.80M
-42.66%160.39M
622.17%64.89M
-107.85%-3.53M
-32.08%27.50M
-21.10%279.72M
-239.47%-12.43M
735.59%44.97M
306.63%40.49M
-15.07%354.54M
105.37%8.91M
80.56%-7.08M
-427.57%-19.59M
60.93%417.42M
-740.66%-165.84M
59.24%-36.40M
92.54%-3.71M
-12.99%259.38M
163.31%25.89M
-1.88%-89.30M
---49.81M
--298.11M
--9.83M
---87.65M
投資活動によるキャッシュフロー
継続事業の投資CF
-71.23%4.56M
-23.70%22.66M
-33.48%7.91M
-16.62%7.52M
171.49%15.84M
-17.51%29.70M
37.24%11.89M
31.08%9.02M
381.67%5.83M
57.45%36.00M
23.28%8.66M
-21.89%6.88M
-89.69%1.21M
86.25%22.87M
-46.70%7.03M
-64.17%8.81M
-52.23%11.74M
-77.05%12.28M
-66.49%13.18M
-19.36%24.58M
-23.94%24.58M
-38.93%53.49M
-30.63%39.35M
-38.42%30.48M
-26.95%32.32M
-37.18%87.59M
18.57%56.72M
-0.30%49.50M
19.11%44.24M
29.88%139.43M
2.48%47.84M
6.86%49.65M
-6.58%37.15M
-15.63%107.35M
-38.08%46.68M
-42.08%46.46M
-36.06%39.76M
--127.24M
--75.39M
--80.22M
--62.19M
設備投資
-70.96%4.61M
25.71%37.33M
-33.24%7.94M
19.02%10.73M
172.31%15.88M
-17.51%29.70M
37.24%11.89M
31.08%9.02M
381.67%5.83M
57.45%36.00M
23.28%8.66M
-21.89%6.88M
-89.69%1.21M
86.25%22.87M
-46.70%7.03M
-64.17%8.81M
-52.23%11.74M
-77.05%12.28M
-66.49%13.18M
-19.36%24.58M
-23.94%24.58M
-38.93%53.49M
-30.63%39.35M
-38.42%30.48M
-26.95%32.32M
-37.18%87.59M
18.57%56.72M
-0.30%49.50M
19.11%44.24M
29.88%139.43M
2.48%47.84M
6.86%49.65M
-6.58%37.15M
-15.63%107.35M
-38.09%46.68M
-42.08%46.46M
-36.06%39.76M
--127.24M
--75.40M
--80.22M
--62.19M
固定資産売却による純キャッシュフロー
-71.23%4.56M
-23.70%22.66M
-33.48%7.91M
-16.62%7.52M
171.49%15.84M
-17.51%29.70M
37.24%11.89M
31.08%9.02M
381.67%5.83M
57.45%36.00M
23.28%8.66M
-21.89%6.88M
-89.69%1.21M
86.25%22.87M
-46.70%7.03M
-64.17%8.81M
-52.23%11.74M
-77.05%12.28M
-66.49%13.18M
-19.36%24.58M
-23.94%24.58M
-38.93%53.49M
-30.63%39.35M
-38.42%30.48M
-26.95%32.32M
-37.18%87.59M
18.57%56.72M
-0.30%49.50M
19.11%44.24M
29.88%139.43M
2.48%47.84M
6.86%49.65M
-6.58%37.15M
-15.63%107.35M
-38.08%46.68M
-42.08%46.46M
-36.06%39.76M
--127.24M
--75.39M
--80.22M
--62.19M
事業取引による純キャッシュフロー
100.00%0.00
-208.55%-4.38M
-100.00%0.00
725.89%925.00K
-160.63%-154.00K
44744.44%4.04M
-99.81%137.00K
-89.49%112.00K
-97.24%254.00K
-99.93%9.00K
-94.82%73.15M
-99.85%1.07M
-70.20%9.19M
-97.93%13.15M
7882.08%1.41B
3669.83%694.48M
665.00%30.84M
411.81%636.42M
189.61%17.69M
-97.78%18.42M
-98.78%4.03M
831.28%124.35M
-1929.94%-19.75M
5362.28%830.43M
-8.26%329.80M
-296.56%-17.00M
502.79%1.08M
37907.50%15.20M
285225.40%359.51M
1388.98%8.65M
-99.92%179.00K
-99.99%40.00K
-98.37%126.00K
-96.16%581.00K
21362.25%213.76M
5133.54%332.38M
-95.59%7.71M
--15.13M
--996.00K
--6.35M
--174.89M
投資商品による純キャッシュフロー
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--0.00
----
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--0.00
--11.47M
----
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--0.00
100.00%0.00
----
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---85.00K
--85.00K
----
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----
--0.00
----
--136.00K
--164.00K
--0.00
--6.22M
その他投資活動による純キャッシュフロー
----
15.00%-17.00K
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-139.22%-20.00K
100.00%0.00
100.00%0.00
100.00%0.00
110.81%51.00K
74.87%-233.00K
99.75%-86.00K
99.78%-44.00K
81.75%-472.00K
74.41%-927.00K
-602.72%-34.59M
-491.56%-20.19M
45.80%-2.59M
10.94%-3.62M
-159.09%-4.92M
-0.35%-3.41M
29.17%-4.77M
-122.35%-4.07M
301.55%8.33M
72.95%-3.40M
11.58%-6.74M
731.29%18.20M
9.00%-4.13M
-264.18%-12.57M
-164.92%-7.62M
-165.47%-2.88M
75.25%-4.54M
62.39%-3.45M
157.71%11.74M
66.43%-1.09M
-232.75%-18.36M
-169.74%-9.18M
---20.34M
---3.23M
---5.52M
---3.40M
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
71.51%-4.56M
-5.36%-27.06M
32.71%-7.91M
25.96%-6.59M
-186.61%-15.99M
28.55%-25.68M
-118.29%-11.75M
-50.95%-8.91M
-170.28%-5.58M
-252.68%-35.94M
-95.43%64.25M
-100.91%-5.90M
829.60%7.94M
-101.64%-10.19M
158052.70%1.40B
5975.07%651.08M
95.46%-1.09M
840.61%621.56M
101.72%888.00K
-101.37%-11.08M
-108.15%-23.96M
159.35%66.08M
-38.05%-51.69M
2203.42%808.28M
-2.84%294.08M
19.56%-111.33M
26.05%-37.44M
28.92%-38.43M
847.86%302.69M
-45.64%-138.41M
-130.50%-50.63M
-120.21%-54.06M
1.84%-40.47M
28.18%-95.03M
314.28%166.00M
437.06%267.56M
-135.69%-41.23M
---132.32M
---77.47M
---79.38M
--115.52M
財務活動によるキャッシュフロー
継続事業の財務CF
-288.50%-34.65M
32.42%-55.20M
-38.84%-103.48M
60.13%-26.65M
-13.07%18.38M
63.71%-81.67M
-622.12%-74.53M
45.24%-66.83M
120.30%21.14M
83.91%-225.06M
91.53%-10.32M
87.33%-122.05M
47.71%-104.14M
-163.85%-1.40B
-1924.09%-121.81M
-21369.90%-963.57M
-174.34%-199.15M
-513.41%-530.11M
96.86%-6.02M
99.53%-4.49M
159.59%267.90M
-212.55%-86.42M
-104.02%-191.48M
-3833.81%-946.47M
-21.84%-449.60M
-54.56%76.78M
53.03%-93.85M
91.27%-24.06M
-179.51%-369.00M
33.09%168.98M
37.83%-199.83M
1.68%-275.69M
1493.25%464.12M
467.61%126.96M
-720.89%-321.41M
-3753.94%-280.40M
161.48%29.13M
--22.37M
--51.77M
--7.67M
---47.38M
負債の発行・返済による純キャッシュフロー
-86.18%7.54M
-276.86%-52.00M
-0.05%-74.95M
117.91%11.98M
139.52%54.55M
-69.93%29.40M
-692.96%-74.91M
-303.53%-66.93M
347.56%22.77M
1208.99%97.78M
-2.54%-9.45M
97.99%-16.59M
82.54%-9.20M
98.02%-8.82M
-1015.38%-9.21M
-20086.81%-824.83M
-119.30%-52.67M
-648.79%-445.03M
99.14%-826.00K
99.56%-4.09M
161.76%272.97M
11.85%81.09M
-17.25%-96.09M
-4597.95%-927.66M
-25.11%-441.96M
-64.76%72.50M
-99.07%-81.95M
92.44%-19.75M
-711.23%-353.25M
209.44%205.73M
86.73%-41.17M
-3.06%-261.13M
-211.47%-43.55M
-499.34%-187.97M
-500.78%-310.26M
-1892.55%-253.38M
202.44%39.06M
--47.07M
--77.42M
--14.13M
---38.13M
普通株式の発行・取得による純キャッシュフロー
-20.08%-39.50M
-28842.86%-2.03M
---28.61M
-770640.00%-38.54M
-5283.63%-32.89M
100.00%-7.00K
100.00%0.00
99.17%-5.00K
21.06%-611.00K
25.89%-280.71M
86.51%-65.00K
-4178.57%-599.00K
36.66%-774.00K
-285.05%-378.79M
---482.00K
-40.00%-14.00K
-7.19%-1.22M
62.54%-98.37M
100.00%0.00
99.20%-10.00K
---1.14M
---262.58M
---258.00K
---1.25M
--0.00
--0.00
--0.00
----
----
--0.00
----
----
--456.89M
----
----
--0.00
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--55.29M
--329.14M
----
--0.00
----
----
----
----
----
配当金支払額
-75.84%386.00K
-100.00%0.00
--0.00
--116.00K
-31.06%1.60M
-55.69%110.16M
-100.00%0.00
-100.00%0.00
-33.58%2.32M
-81.92%248.62M
--211.00K
--871.00K
--3.49M
--1.37B
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
323.24%1.38M
--9.72M
1378.43%14.12M
1039.26%5.25M
--327.00K
-100.00%0.00
-95.23%955.00K
2.44%461.00K
--0.00
--89.00K
--20.02M
--450.00K
----
----
従業員によるストックオプション行使による収入
44.83%42.00K
102.93%26.00K
-95.02%83.00K
-14.02%92.00K
-97.96%29.00K
-166.87%-888.00K
531.06%1.67M
-16.41%107.00K
-87.62%1.42M
-41.00%1.33M
-66.41%264.00K
-65.78%128.00K
--11.50M
329.46%2.25M
2345.71%786.00K
1800.00%374.00K
-100.00%0.00
-107.98%-981.00K
-102.04%-35.00K
---22.00K
--26.75M
--12.29M
--1.71M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
-99.95%1.00K
--7.00K
--0.00
20.10%245.00K
--1.84M
--0.00
--0.00
--204.00K
その他財務活動による純キャッシュフロー
-37.78%-2.34M
-5604.76%-1.20M
99.69%-4.00K
---69.00K
---1.70M
-100.01%-21.00K
-49.07%-1.28M
100.00%0.00
100.00%0.00
-43.25%205.16M
99.24%-862.00K
25.15%-104.12M
29.66%-102.17M
1219.99%361.51M
-2382.43%-112.90M
-37493.51%-139.10M
-373.29%-145.26M
-66.08%27.39M
95.20%-4.55M
96.87%-370.00K
-301.71%-30.69M
2297.45%80.75M
-696.81%-94.82M
-484.99%-11.80M
-29.40%-7.64M
164.89%3.37M
92.24%-11.90M
85.82%-2.02M
-30.68%-5.90M
60.83%-5.19M
-1334.84%-153.41M
-601.63%-14.24M
52.05%-4.52M
-103.30%-13.25M
52.90%-10.69M
43.78%-2.03M
0.32%-9.42M
---6.52M
---22.70M
---3.61M
---9.45M
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
-288.50%-34.65M
32.42%-55.20M
-38.84%-103.48M
60.13%-26.65M
-13.07%18.38M
63.71%-81.67M
-622.12%-74.53M
45.24%-66.83M
120.30%21.14M
83.91%-225.06M
91.53%-10.32M
87.33%-122.05M
47.71%-104.14M
-163.85%-1.40B
-1924.09%-121.81M
-21369.90%-963.57M
-174.34%-199.15M
-513.41%-530.11M
96.86%-6.02M
99.53%-4.49M
159.59%267.90M
-212.55%-86.42M
-104.02%-191.48M
-3833.81%-946.47M
-21.84%-449.60M
-54.56%76.78M
53.03%-93.85M
91.27%-24.06M
-179.51%-369.00M
33.09%168.98M
37.83%-199.83M
1.68%-275.69M
1493.25%464.12M
467.61%126.96M
-720.89%-321.41M
-3753.94%-280.40M
161.48%29.13M
--22.37M
--51.77M
--7.67M
---47.38M
純キャッシュフロー
現金および現金同等物の期首残高
0.99%97.85M
1.64%140.72M
13.26%136.48M
-3.90%133.84M
3.32%96.90M
-58.85%138.45M
-31.96%120.50M
-55.71%139.28M
-72.86%93.78M
-82.85%336.49M
-66.83%177.10M
-52.93%314.44M
-60.15%345.57M
162.40%1.96B
38.13%533.91M
96.11%667.96M
786.65%867.30M
482.95%747.66M
717.15%386.52M
-27.87%340.61M
-83.24%97.82M
-26.48%128.25M
-115.01%-62.63M
-28.88%472.25M
9.53%583.57M
-63.63%174.46M
10.85%417.38M
-22.46%664.00M
-18.57%532.78M
5.82%479.71M
-2.14%376.54M
134.86%856.31M
42.65%654.28M
-26.69%453.32M
3.77%384.77M
-15.17%364.60M
-0.63%458.67M
--618.39M
--370.80M
--429.80M
--461.58M
当期キャッシュフロー増減
-48.43%19.05M
-3.15%-42.86M
-76.40%4.24M
114.04%2.64M
-18.80%36.95M
82.88%-41.55M
-88.74%17.95M
86.33%-18.78M
246.13%45.50M
84.98%-242.70M
-88.84%159.39M
-2.45%-137.34M
84.38%-31.13M
-1450.93%-1.62B
295.40%1.43B
-470.96%-134.05M
-182.10%-199.34M
493.08%119.64M
89.19%361.14M
69.48%-23.48M
318.09%242.79M
37.68%-30.44M
20.15%190.88M
2.25%-76.92M
-116.86%-111.33M
-206.10%-48.84M
44.78%158.88M
83.91%-78.69M
-112.90%-51.34M
119.02%46.03M
13.48%109.73M
-2525.10%-489.14M
522.92%397.86M
113.16%21.02M
-60.94%96.70M
134.19%20.17M
-195.94%-94.08M
---159.72M
--247.59M
---58.99M
---31.79M
為替変動の影響
-22.08%875.00K
-150.34%-1.33M
30.02%-3.26M
-178.64%-4.09M
-67.56%1.12M
150.25%2.64M
-29.75%-4.65M
549.48%5.20M
-69.06%3.46M
-1341.21%-5.25M
67.17%-3.59M
-133.88%-1.16M
263.36%11.19M
-102.82%-364.00K
-211.26%-10.92M
-10.26%3.41M
11.11%-6.85M
60.65%12.90M
184.54%9.82M
-42.47%3.80M
-477.38%-7.71M
-40.65%8.03M
-241.80%-11.61M
120.12%6.61M
-90.78%2.04M
23035.59%13.53M
-24.67%8.19M
-609.40%-32.86M
108.61%22.15M
98.41%-59.00K
249.59%10.87M
-9.46%6.45M
44.96%10.62M
-8919.05%-3.70M
70.72%-7.27M
147.19%7.12M
159.64%7.33M
--42.00K
---24.82M
--2.88M
---12.28M
現金および現金同等物の期末残高
-12.65%116.91M
0.99%97.85M
1.64%140.72M
13.26%136.48M
-3.90%133.84M
3.32%96.90M
-58.85%138.45M
-31.96%120.50M
-55.71%139.28M
-72.86%93.78M
-82.85%336.49M
-66.83%177.10M
-52.93%314.44M
-60.15%345.57M
162.40%1.96B
68.36%533.91M
96.11%667.96M
786.65%867.30M
482.95%747.66M
-19.78%317.13M
-27.87%340.61M
-22.13%97.82M
-77.74%128.25M
-32.46%395.32M
-1.91%472.25M
-76.11%125.62M
18.51%576.26M
59.41%585.31M
-54.24%481.45M
10.84%525.75M
1.00%486.27M
-4.58%367.16M
188.58%1.05B
3.42%474.34M
-22.14%481.47M
3.77%384.77M
-15.17%364.60M
--458.67M
--618.39M
--370.80M
--429.80M
フリーキャッシュフロー
207.86%53.16M
-90.02%3.36M
14.45%110.72M
-31.88%29.50M
-16.32%17.27M
370.33%33.66M
-3.63%96.74M
386.41%43.30M
-60.82%20.64M
94.66%-12.45M
244.23%100.38M
-575.26%-15.12M
11549.13%52.67M
-1012.82%-232.99M
-80.19%29.16M
-105.55%-2.24M
98.36%-460.00K
198.20%25.52M
-38.76%147.21M
193.94%40.31M
-322.13%-28.11M
44.81%-25.99M
-19.29%240.38M
-5.72%-42.91M
124.66%12.65M
70.38%-47.10M
-19.42%297.82M
81.17%-40.59M
30.22%-51.32M
-43.18%-159.03M
73.76%369.58M
-947.32%-215.49M
43.02%-73.55M
37.27%-111.07M
-4.49%212.70M
70.77%-20.57M
13.86%-129.06M
---177.05M
--222.71M
---70.39M
---149.84M
通貨単位
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
監査意見
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