Leidos Holdings Inc
LDOS159.200USD
-0.450-0.28%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
20.49B時価総額
15.37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
-48.67%58.00M
-1.64%299.00M
-17.48%656.00M
128.05%374.00M
215.31%113.00M
143.20%304.00M
8.31%795.00M
310.00%164.00M
-205.38%-98.00M
-40.48%125.00M
29.91%734.00M
135.29%40.00M
-61.09%93.00M
503.85%210.00M
-4.56%565.00M
-95.97%17.00M
-35.75%239.00M
-130.77%-52.00M
69.63%592.00M
126.88%422.00M
29.17%372.00M
62.50%169.00M
-5.93%349.00M
-31.37%186.00M
1209.09%288.00M
-36.59%104.00M
35.90%371.00M
63.25%271.00M
130.99%22.00M
35.54%164.00M
1.11%273.00M
118.42%166.00M
-407.14%-71.00M
18.63%121.00M
50.84%270.00M
-38.21%76.00M
-55.56%-14.00M
-6.42%102.00M
258.00%179.00M
-8.21%123.00M
91.18%-9.00M
-41.71%109.00M
733.33%50.00M
-34.31%134.00M
71.75%-102.00M
212.65%187.00M
-98.40%6.00M
385.71%204.00M
-343.92%-361.00M
---166.00M
--376.00M
--42.00M
--148.00M
継続事業の当期純利益
28.98%365.00M
22.61%282.00M
191.41%362.00M
54.29%324.00M
72.56%283.00M
27.78%230.00M
-341.46%-396.00M
22.09%210.00M
-7.34%164.00M
2.27%180.00M
-21.15%164.00M
1.18%172.00M
-13.66%177.00M
-10.66%176.00M
27.61%208.00M
10.39%170.00M
78.26%205.00M
8.84%197.00M
0.62%163.00M
11.59%154.00M
-39.15%115.00M
-3.72%181.00M
10.20%162.00M
-4.83%138.00M
85.29%189.00M
66.37%188.00M
86.08%147.00M
47.96%145.00M
37.84%102.00M
88.33%113.00M
-14.13%79.00M
117.78%98.00M
39.62%74.00M
36.36%60.00M
170.59%92.00M
110.27%45.00M
43.24%53.00M
0.00%44.00M
1233.33%34.00M
-1142.86%-438.00M
-54.32%37.00M
-76.34%44.00M
-102.68%-3.00M
-61.82%42.00M
-30.77%81.00M
215.53%186.00M
225.84%112.00M
-38.20%110.00M
-10.69%117.00M
---161.00M
---89.00M
--178.00M
--131.00M
営業損益
0.00%69.00M
1.20%84.00M
-89.99%77.00M
-15.48%71.00M
-15.85%69.00M
-31.40%83.00M
815.48%769.00M
1.20%84.00M
-3.53%82.00M
47.56%121.00M
-6.67%84.00M
3.75%83.00M
10.39%85.00M
18.84%82.00M
9.76%90.00M
-2.44%80.00M
26.23%77.00M
15.00%69.00M
38.98%82.00M
43.86%82.00M
5.17%61.00M
-6.25%60.00M
-7.81%59.00M
-13.64%57.00M
-17.14%58.00M
-21.95%64.00M
-30.43%64.00M
-17.50%66.00M
-14.63%70.00M
20.59%82.00M
148.65%92.00M
788.89%80.00M
925.00%82.00M
30.77%68.00M
12.12%37.00M
-98.29%9.00M
-55.56%8.00M
225.00%52.00M
-63.74%33.00M
854.55%525.00M
-35.71%18.00M
-15.79%16.00M
435.29%91.00M
83.33%55.00M
3.70%28.00M
211.76%19.00M
-66.00%17.00M
11.11%30.00M
-3.57%27.00M
---17.00M
--50.00M
--27.00M
--28.00M
繰延税金
4.00%-24.00M
-102.41%-2.00M
72.12%-29.00M
6.67%-42.00M
41.86%-25.00M
730.00%83.00M
-22.35%-104.00M
40.00%-45.00M
29.51%-43.00M
133.33%10.00M
-8600.00%-85.00M
-2600.00%-75.00M
---61.00M
-1400.00%-30.00M
200.00%1.00M
200.00%3.00M
-100.00%0.00
-111.11%-2.00M
---1.00M
---3.00M
--2.00M
--18.00M
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その他非資金項目
83.33%-1.00M
1200.00%39.00M
-84.21%3.00M
700.00%8.00M
-220.00%-6.00M
-40.00%3.00M
35.71%19.00M
-66.67%1.00M
25.00%5.00M
400.00%5.00M
--14.00M
200.00%3.00M
150.00%4.00M
-75.00%1.00M
-100.00%0.00
-121.43%-3.00M
-128.57%-8.00M
150.00%4.00M
-78.95%4.00M
--14.00M
833.33%28.00M
46.67%-8.00M
171.43%19.00M
-100.00%0.00
-57.14%3.00M
-183.33%-15.00M
0.00%7.00M
-88.00%3.00M
133.33%7.00M
800.00%18.00M
600.00%7.00M
2600.00%25.00M
50.00%3.00M
100.00%2.00M
-97.92%1.00M
-116.67%-1.00M
300.00%2.00M
-66.67%1.00M
700.00%48.00M
-57.14%6.00M
-200.00%-1.00M
-40.00%3.00M
300.00%6.00M
--14.00M
0.00%1.00M
-92.42%5.00M
93.75%-3.00M
100.00%0.00
120.00%1.00M
--66.00M
---48.00M
---14.00M
---5.00M
運転資本の増減
-63.16%-372.00M
-13.04%-130.00M
-54.00%224.00M
93.33%-7.00M
29.63%-228.00M
45.50%-115.00M
-9.65%487.00M
35.19%-105.00M
-153.13%-324.00M
-427.50%-211.00M
116.47%539.00M
35.20%-162.00M
-156.00%-128.00M
88.13%-40.00M
-24.32%249.00M
-256.25%-250.00M
-133.11%-50.00M
-251.04%-337.00M
242.71%329.00M
795.65%160.00M
32.46%151.00M
40.00%-96.00M
-32.87%96.00M
-151.11%-23.00M
167.86%114.00M
-86.05%-160.00M
72.29%143.00M
195.74%45.00M
30.00%-168.00M
-273.91%-86.00M
-36.64%83.00M
-413.33%-47.00M
-182.35%-240.00M
-264.29%-23.00M
162.00%131.00M
-25.00%15.00M
-3.66%-85.00M
-54.84%14.00M
196.15%50.00M
-42.86%20.00M
53.41%-82.00M
487.50%31.00M
-189.66%-52.00M
-27.08%35.00M
66.73%-176.00M
-104.55%-8.00M
-87.02%58.00M
158.54%48.00M
-2419.05%-529.00M
--176.00M
--447.00M
---82.00M
---21.00M
-売上債権の増減
12.46%-246.00M
-9.09%40.00M
-635.71%-75.00M
123.26%96.00M
-69.28%-281.00M
225.71%44.00M
-85.86%14.00M
816.67%43.00M
28.45%-166.00M
-135.71%-35.00M
807.14%99.00M
92.41%-6.00M
-2220.00%-232.00M
136.70%98.00M
83.72%-14.00M
-157.66%-79.00M
-111.24%-10.00M
-656.25%-267.00M
-338.89%-86.00M
158.49%137.00M
523.81%89.00M
180.00%48.00M
205.88%36.00M
-55.83%53.00M
75.00%-21.00M
-66.67%-60.00M
-241.67%-34.00M
990.91%120.00M
55.79%-84.00M
-111.76%-36.00M
-88.89%24.00M
139.29%11.00M
-295.83%-190.00M
-112.78%-17.00M
154.12%216.00M
-300.00%-28.00M
0.00%-48.00M
82.19%133.00M
631.25%85.00M
-118.92%-7.00M
70.55%-48.00M
329.41%73.00M
-169.57%-16.00M
-80.00%37.00M
-5533.33%-163.00M
189.47%17.00M
151.11%23.00M
460.61%185.00M
103.70%3.00M
---19.00M
---45.00M
--33.00M
---81.00M
-棚卸資産の増減
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180.00%24.00M
111.11%9.00M
66.67%30.00M
-386.36%-63.00M
-66.67%-30.00M
-10.96%-81.00M
350.00%18.00M
300.00%22.00M
-28.57%-18.00M
-942.86%-73.00M
-91.30%4.00M
69.44%-11.00M
-182.35%-14.00M
66.67%-7.00M
--46.00M
-175.00%-36.00M
-19.05%17.00M
78.57%-21.00M
-100.00%0.00
400.00%48.00M
123.33%21.00M
-2060.00%-98.00M
57.69%41.00M
-328.57%-16.00M
---90.00M
--5.00M
--26.00M
--7.00M
-支払債務および未払費用の増減
-41.18%-72.00M
-222.22%-11.00M
-88.64%25.00M
27.72%-73.00M
47.42%-51.00M
112.33%9.00M
9.45%220.00M
52.13%-101.00M
-61.67%-97.00M
-82.50%-73.00M
14.86%201.00M
-6.03%-211.00M
59.46%-60.00M
33.33%-40.00M
-31.37%175.00M
-188.41%-199.00M
-692.00%-148.00M
56.20%-60.00M
34.92%255.00M
60.80%-69.00M
-89.58%25.00M
-28.04%-137.00M
47.66%189.00M
-38.58%-176.00M
300.00%240.00M
-172.79%-107.00M
0.00%128.00M
-47.67%-127.00M
262.16%60.00M
340.98%147.00M
341.38%128.00M
-681.82%-86.00M
-305.56%-37.00M
-90.63%-61.00M
20.83%29.00M
81.67%-11.00M
-18.18%18.00M
60.00%-32.00M
20.00%24.00M
-275.00%-60.00M
300.00%22.00M
-233.33%-80.00M
385.71%20.00M
85.45%-16.00M
98.01%-11.00M
-106.49%-24.00M
-102.19%-7.00M
-633.33%-110.00M
-3358.82%-554.00M
--370.00M
--320.00M
---15.00M
--17.00M
-その他流動資産の増減
22.86%-27.00M
-500.00%-6.00M
3.26%95.00M
-27.59%42.00M
-288.89%-35.00M
-103.57%-1.00M
55.93%92.00M
-42.57%58.00M
67.86%-9.00M
255.56%28.00M
-15.71%59.00M
17.44%101.00M
-660.00%-28.00M
-132.73%-18.00M
105.88%70.00M
48.28%86.00M
111.63%5.00M
225.00%55.00M
203.03%34.00M
48.72%58.00M
21.82%-43.00M
39.73%-44.00M
---33.00M
--39.00M
---55.00M
---73.00M
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-73.33%4.00M
66.67%-1.00M
166.67%2.00M
----
287.50%15.00M
0.00%-3.00M
-400.00%-3.00M
--9.00M
-300.00%-8.00M
0.00%-3.00M
116.67%1.00M
100.00%0.00
---2.00M
---3.00M
---6.00M
---12.00M
-その他流動負債の増減
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---53.00M
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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
-48.67%58.00M
-1.64%299.00M
-17.48%656.00M
128.05%374.00M
215.31%113.00M
143.20%304.00M
8.31%795.00M
310.00%164.00M
-205.38%-98.00M
-40.48%125.00M
29.91%734.00M
135.29%40.00M
-61.09%93.00M
503.85%210.00M
-4.56%565.00M
-95.97%17.00M
-35.75%239.00M
-130.77%-52.00M
69.63%592.00M
126.88%422.00M
29.17%372.00M
62.50%169.00M
-5.93%349.00M
-31.37%186.00M
1209.09%288.00M
-36.59%104.00M
35.90%371.00M
63.25%271.00M
130.99%22.00M
35.54%164.00M
1.11%273.00M
118.42%166.00M
-407.14%-71.00M
18.63%121.00M
50.84%270.00M
-38.21%76.00M
-55.56%-14.00M
-6.42%102.00M
258.00%179.00M
-8.21%123.00M
91.18%-9.00M
-41.71%109.00M
733.33%50.00M
-34.31%134.00M
71.75%-102.00M
212.65%187.00M
-98.40%6.00M
385.71%204.00M
-343.92%-361.00M
---166.00M
--376.00M
--42.00M
--148.00M
投資活動によるキャッシュフロー
継続事業の投資CF
29.41%22.00M
10.26%86.00M
-54.00%23.00M
-47.50%21.00M
-56.41%17.00M
47.17%78.00M
85.19%50.00M
166.67%40.00M
39.29%39.00M
60.61%53.00M
12.50%27.00M
-28.57%15.00M
7.69%28.00M
-45.90%33.00M
20.00%24.00M
-54.35%21.00M
-40.91%26.00M
12.96%61.00M
-4.76%20.00M
187.50%46.00M
166.67%44.00M
170.00%54.00M
-16.00%21.00M
23.08%16.00M
-540.00%-66.00M
-47.37%20.00M
31.58%25.00M
44.44%13.00M
114.29%15.00M
322.22%38.00M
46.15%19.00M
200.00%9.00M
600.00%7.00M
200.00%9.00M
225.00%13.00M
-75.00%3.00M
-90.00%1.00M
-86.36%3.00M
300.00%4.00M
142.86%12.00M
242.86%10.00M
175.00%22.00M
--1.00M
-212.00%-28.00M
-187.50%-7.00M
111.43%8.00M
----
159.52%25.00M
233.33%8.00M
---70.00M
--12.00M
---42.00M
---6.00M
設備投資
29.41%22.00M
10.26%86.00M
-54.00%23.00M
-42.50%23.00M
-56.41%17.00M
47.17%78.00M
85.19%50.00M
90.48%40.00M
39.29%39.00M
60.61%53.00M
12.50%27.00M
0.00%21.00M
7.69%28.00M
-47.62%33.00M
-20.00%24.00M
-54.35%21.00M
-40.91%26.00M
16.67%63.00M
42.86%30.00M
187.50%46.00M
46.67%44.00M
170.00%54.00M
-16.00%21.00M
23.08%16.00M
100.00%30.00M
-48.72%20.00M
31.58%25.00M
-18.75%13.00M
114.29%15.00M
333.33%39.00M
46.15%19.00M
433.33%16.00M
75.00%7.00M
200.00%9.00M
225.00%13.00M
-75.00%3.00M
-60.00%4.00M
-86.36%3.00M
300.00%4.00M
0.00%12.00M
-44.44%10.00M
175.00%22.00M
--1.00M
-52.00%12.00M
125.00%18.00M
0.00%8.00M
----
19.05%25.00M
-11.11%8.00M
--8.00M
--18.00M
--21.00M
--9.00M
固定資産売却による純キャッシュフロー
29.41%22.00M
10.26%86.00M
-54.00%23.00M
-47.50%21.00M
-56.41%17.00M
47.17%78.00M
85.19%50.00M
166.67%40.00M
39.29%39.00M
60.61%53.00M
12.50%27.00M
-28.57%15.00M
7.69%28.00M
-45.90%33.00M
20.00%24.00M
-54.35%21.00M
-40.91%26.00M
12.96%61.00M
-4.76%20.00M
187.50%46.00M
166.67%44.00M
170.00%54.00M
-16.00%21.00M
23.08%16.00M
-540.00%-66.00M
-47.37%20.00M
31.58%25.00M
44.44%13.00M
114.29%15.00M
322.22%38.00M
46.15%19.00M
200.00%9.00M
600.00%7.00M
200.00%9.00M
225.00%13.00M
-75.00%3.00M
-90.00%1.00M
-86.36%3.00M
300.00%4.00M
142.86%12.00M
242.86%10.00M
175.00%22.00M
--1.00M
-212.00%-28.00M
-187.50%-7.00M
111.43%8.00M
----
159.52%25.00M
233.33%8.00M
---70.00M
--12.00M
---42.00M
---6.00M
事業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
----
----
101.05%2.00M
---2.00M
-166.67%-4.00M
-100.00%0.00
---190.00M
100.00%0.00
101.60%6.00M
103.21%7.00M
100.00%0.00
---29.00M
61.26%-375.00M
86.72%-218.00M
-800.00%-45.00M
100.00%0.00
---968.00M
-1060.23%-1.64B
---5.00M
---82.00M
--0.00
311.11%171.00M
--0.00
--0.00
--0.00
---81.00M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--25.00M
--23.00M
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
----
99.16%-4.00M
---1.00M
100.00%2.00M
-150.00%-5.00M
-148.96%-478.00M
----
-50.00%1.00M
---2.00M
---192.00M
---31.00M
--2.00M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--5.00M
----
--0.00
----
----
----
-100.00%0.00
----
--2.00M
----
--2.00M
----
----
----
その他投資活動による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
----
----
----
----
-275.00%-15.00M
--1.00M
--1.00M
----
-180.00%-4.00M
-100.00%0.00
--0.00
-100.00%0.00
0.00%5.00M
400.00%5.00M
--0.00
--1.00M
--5.00M
-97.50%1.00M
----
----
--0.00
--40.00M
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
--2.00M
--1.00M
--4.00M
-101.25%-1.00M
--0.00
-100.00%0.00
-100.00%0.00
--80.00M
----
--7.00M
13950.00%281.00M
----
----
----
0.00%2.00M
----
----
---252.00M
--2.00M
--166.00M
--0.00
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
-83.33%-22.00M
-13.16%-86.00M
55.77%-23.00M
52.27%-21.00M
69.23%-12.00M
70.54%-76.00M
-100.00%-52.00M
-450.00%-44.00M
-85.71%-39.00M
-597.30%-258.00M
50.94%-26.00M
97.98%-8.00M
91.39%-21.00M
63.37%-37.00M
-253.33%-53.00M
60.95%-396.00M
85.52%-244.00M
-87.04%-101.00M
85.29%-15.00M
-6237.50%-1.01B
-810.97%-1.69B
-170.00%-54.00M
-780.00%-102.00M
-23.08%-16.00M
346.88%237.00M
47.37%-20.00M
178.95%15.00M
-44.44%-13.00M
-1820.00%-96.00M
-375.00%-38.00M
-218.75%-19.00M
-147.37%-9.00M
-400.00%-5.00M
-166.67%-8.00M
500.00%16.00M
-72.06%19.00M
90.00%-1.00M
80.00%-3.00M
-101.45%-4.00M
151.85%68.00M
-211.11%-10.00M
-15.38%-15.00M
157.98%276.00M
217.39%27.00M
228.57%9.00M
92.86%-13.00M
-135.64%-476.00M
-112.99%-23.00M
-187.50%-7.00M
---182.00M
---202.00M
--177.00M
--8.00M
財務活動によるキャッシュフロー
継続事業の財務CF
51.75%-110.00M
-79.59%-440.00M
-3.21%-257.00M
3.05%-159.00M
-300.00%-228.00M
-81.48%-245.00M
-14.75%-249.00M
-2833.33%-164.00M
89.02%-57.00M
-95.65%-135.00M
-3.83%-217.00M
-98.08%6.00M
-250.68%-519.00M
-170.41%-69.00M
59.57%-209.00M
-55.85%313.00M
-112.75%-148.00M
168.06%98.00M
-153.43%-517.00M
1207.81%709.00M
490.91%1.16B
50.34%-144.00M
-52.24%-204.00M
66.67%-64.00M
-226.37%-297.00M
-346.15%-290.00M
23.43%-134.00M
-71.43%-192.00M
-16.67%-91.00M
71.37%-65.00M
62.20%-175.00M
-229.41%-112.00M
-151.61%-78.00M
-136.46%-227.00M
-267.46%-463.00M
-47.83%-34.00M
86.70%-31.00M
79.79%-96.00M
-404.00%-126.00M
93.26%-23.00M
-339.62%-233.00M
-1150.00%-475.00M
28.57%-25.00M
42.01%-341.00M
7.02%-53.00M
-642.86%-38.00M
25.53%-35.00M
-256.36%-588.00M
76.45%-57.00M
--7.00M
---47.00M
---165.00M
---242.00M
負債の発行・返済による純キャッシュフロー
11800.00%468.00M
0.00%-4.00M
97.56%-5.00M
96.00%-5.00M
-112.50%-4.00M
95.35%-4.00M
-720.00%-205.00M
-360.42%-125.00M
-33.33%32.00M
-230.77%-86.00M
7.41%-25.00M
-86.40%48.00M
284.62%48.00M
-111.61%-26.00M
94.34%-27.00M
-54.39%353.00M
-102.08%-26.00M
846.67%224.00M
-23750.00%-477.00M
4652.94%774.00M
4125.81%1.25B
---30.00M
86.67%-2.00M
37.04%-17.00M
-82.35%-31.00M
100.00%0.00
88.00%-15.00M
42.55%-27.00M
22.73%-17.00M
91.43%-15.00M
-121.19%-125.00M
-4600.00%-47.00M
-2100.00%-22.00M
-139.73%-175.00M
672.82%590.00M
94.44%-1.00M
---1.00M
51.66%-73.00M
---103.00M
---18.00M
--0.00
---151.00M
----
----
----
--0.00
----
-55000.00%-551.00M
0.00%-1.00M
----
---1.00M
---1.00M
---1.00M
普通株式の発行・取得による純キャッシュフロー
-201.76%-513.00M
-100.53%-379.00M
-1927.27%-201.00M
-876.92%-101.00M
-448.39%-170.00M
-6400.00%-189.00M
22.22%11.00M
62.50%13.00M
93.97%-31.00M
-57.14%3.00M
106.92%9.00M
14.29%8.00M
-367.27%-514.00M
111.48%7.00M
-1544.44%-130.00M
16.67%7.00M
-358.33%-110.00M
-258.82%-61.00M
104.46%9.00M
--6.00M
88.68%-24.00M
93.33%-17.00M
-231.15%-202.00M
100.00%0.00
-1077.78%-212.00M
-12650.00%-255.00M
-3150.00%-61.00M
-592.31%-90.00M
-260.00%-18.00M
50.00%-2.00M
-88.89%2.00M
-116.67%-13.00M
28.57%-5.00M
-300.00%-4.00M
1700.00%18.00M
-400.00%-6.00M
96.67%-7.00M
99.67%-1.00M
-66.67%1.00M
-33.33%2.00M
-1650.00%-210.00M
-10100.00%-300.00M
-25.00%3.00M
-40.00%3.00M
20.00%-12.00M
-40.00%3.00M
108.70%4.00M
103.05%5.00M
93.72%-15.00M
--5.00M
---46.00M
---164.00M
---239.00M
配当金支払額
0.00%53.00M
3.92%53.00M
2.00%51.00M
2.00%51.00M
6.00%53.00M
2.00%51.00M
2.04%50.00M
2.04%50.00M
-1.96%50.00M
0.00%50.00M
-3.92%49.00M
2.08%49.00M
2.00%51.00M
4.17%50.00M
4.08%51.00M
0.00%48.00M
-1.96%50.00M
-50.52%48.00M
--49.00M
2.13%48.00M
-5.56%51.00M
106.38%97.00M
-100.00%0.00
-7.84%47.00M
3.85%54.00M
-2.08%47.00M
0.00%48.00M
-1.92%51.00M
4.00%52.00M
0.00%48.00M
-95.39%48.00M
126.09%52.00M
117.39%50.00M
108.70%48.00M
4237.50%1.04B
-4.17%23.00M
-4.17%23.00M
-8.00%23.00M
-14.29%24.00M
-93.73%24.00M
-41.46%24.00M
-39.02%25.00M
-31.71%28.00M
811.90%383.00M
0.00%41.00M
--41.00M
--41.00M
--42.00M
--41.00M
--0.00
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
---7.00M
---1.00M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---7.00M
--0.00
---150.00M
----
----
100.00%0.00
--0.00
86.96%-3.00M
100.00%0.00
---17.00M
--0.00
---23.00M
---12.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--12.00M
50.00%-2.00M
---24.00M
-300.00%-4.00M
--0.00
86.67%-4.00M
100.00%0.00
---1.00M
-100.00%0.00
---30.00M
-300.00%-4.00M
----
0.00%1.00M
--0.00
-102.56%-1.00M
--1.00M
--1.00M
-100.00%0.00
--39.00M
--0.00
-100.00%0.00
--2.00M
--0.00
100.00%0.00
--2.00M
--0.00
--0.00
---2.00M
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
51.75%-110.00M
-79.59%-440.00M
-3.21%-257.00M
3.05%-159.00M
-300.00%-228.00M
-81.48%-245.00M
-14.75%-249.00M
-2833.33%-164.00M
89.02%-57.00M
-95.65%-135.00M
-3.83%-217.00M
-98.08%6.00M
-250.68%-519.00M
-170.41%-69.00M
59.57%-209.00M
-55.85%313.00M
-112.75%-148.00M
168.06%98.00M
-153.43%-517.00M
1207.81%709.00M
490.91%1.16B
50.34%-144.00M
-52.24%-204.00M
66.67%-64.00M
-226.37%-297.00M
-346.15%-290.00M
23.43%-134.00M
-71.43%-192.00M
-16.67%-91.00M
71.37%-65.00M
62.20%-175.00M
-229.41%-112.00M
-151.61%-78.00M
-136.46%-227.00M
-267.46%-463.00M
-47.83%-34.00M
86.70%-31.00M
79.79%-96.00M
-404.00%-126.00M
93.26%-23.00M
-339.62%-233.00M
-1150.00%-475.00M
28.57%-25.00M
42.01%-341.00M
7.02%-53.00M
-642.86%-38.00M
25.53%-35.00M
-256.36%-588.00M
76.45%-57.00M
--7.00M
---47.00M
---165.00M
---242.00M
純キャッシュフロー
現金および現金同等物の期首残高
25.13%991.00M
41.21%1.33B
110.04%941.00M
52.14%747.00M
15.96%792.00M
-3.30%939.00M
-3.86%448.00M
14.72%491.00M
-21.94%683.00M
25.94%971.00M
-0.43%466.00M
-19.85%428.00M
27.37%875.00M
3.91%771.00M
-31.38%468.00M
-5.49%534.00M
-4.18%687.00M
-0.54%742.00M
-2.99%682.00M
-5.36%565.00M
94.31%717.00M
29.74%746.00M
117.65%703.00M
132.30%597.00M
-12.56%369.00M
59.28%575.00M
14.54%323.00M
6.20%257.00M
6.57%422.00M
-29.22%361.00M
-58.95%282.00M
-60.26%242.00M
-39.63%396.00M
22.01%510.00M
91.90%687.00M
232.79%609.00M
52.56%656.00M
-48.65%418.00M
-22.51%358.00M
-67.44%183.00M
-41.50%430.00M
53.88%814.00M
-38.89%462.00M
-51.84%562.00M
-53.83%735.00M
-63.82%529.00M
-43.41%756.00M
--1.17B
16.46%1.59B
--1.46B
--1.34B
--0.00
--1.37B
当期キャッシュフロー増減
48.85%-67.00M
-2100.00%-242.00M
-21.59%385.00M
551.16%194.00M
31.77%-131.00M
96.18%-11.00M
-2.77%491.00M
-213.16%-43.00M
57.05%-192.00M
-376.92%-288.00M
66.67%505.00M
157.58%38.00M
-192.16%-447.00M
289.09%104.00M
405.00%303.00M
-156.41%-66.00M
-0.66%-153.00M
-89.66%-55.00M
39.53%60.00M
10.38%117.00M
-166.67%-152.00M
85.92%-29.00M
-82.94%43.00M
60.61%106.00M
238.18%228.00M
-437.70%-206.00M
218.99%252.00M
46.67%66.00M
-7.14%-165.00M
153.51%61.00M
144.63%79.00M
-26.23%45.00M
-227.66%-154.00M
-556.00%-114.00M
-395.00%-177.00M
-65.14%61.00M
80.97%-47.00M
106.51%25.00M
-82.95%60.00M
275.00%175.00M
-42.77%-247.00M
-286.41%-384.00M
256.44%352.00M
75.67%-100.00M
59.29%-173.00M
60.94%206.00M
-277.17%-225.00M
-861.11%-411.00M
-400.00%-425.00M
--128.00M
--127.00M
--54.00M
---85.00M
為替変動の影響
275.00%7.00M
-350.00%-15.00M
400.00%9.00M
-100.00%0.00
-300.00%-4.00M
130.00%6.00M
-121.43%-3.00M
--1.00M
--2.00M
---20.00M
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
現金および現金同等物の期末残高
39.79%924.00M
16.81%1.08B
41.21%1.33B
110.04%941.00M
34.62%661.00M
35.87%928.00M
-3.30%939.00M
-3.86%448.00M
14.72%491.00M
-21.94%683.00M
25.94%971.00M
-0.43%466.00M
-19.85%428.00M
27.37%875.00M
3.91%771.00M
-31.38%468.00M
-5.49%534.00M
-4.18%687.00M
-0.54%742.00M
-2.99%682.00M
-5.36%565.00M
94.31%717.00M
29.74%746.00M
117.65%703.00M
132.30%597.00M
-12.56%369.00M
59.28%575.00M
12.54%323.00M
6.20%257.00M
6.57%422.00M
-29.22%361.00M
-57.16%287.00M
-60.26%242.00M
-10.61%396.00M
22.01%510.00M
87.15%670.00M
232.79%609.00M
3.02%443.00M
-48.65%418.00M
-22.51%358.00M
-67.44%183.00M
-41.50%430.00M
53.30%814.00M
-38.89%462.00M
-51.84%562.00M
-53.77%735.00M
-63.70%531.00M
1300.00%756.00M
-8.97%1.17B
--1.59B
--1.46B
--54.00M
--1.28B
フリーキャッシュフロー
-62.50%36.00M
-5.75%213.00M
-15.03%633.00M
183.06%351.00M
170.07%96.00M
213.89%226.00M
5.37%745.00M
552.63%124.00M
-310.77%-137.00M
-59.32%72.00M
30.68%707.00M
575.00%19.00M
-69.48%65.00M
253.91%177.00M
-3.74%541.00M
-101.06%-4.00M
-35.06%213.00M
-200.00%-115.00M
71.34%562.00M
121.18%376.00M
27.13%328.00M
36.90%115.00M
-5.20%328.00M
-34.11%170.00M
3585.71%258.00M
-32.80%84.00M
36.22%346.00M
72.00%258.00M
108.97%7.00M
11.61%125.00M
-1.17%254.00M
105.48%150.00M
-333.33%-78.00M
13.13%112.00M
46.86%257.00M
-34.23%73.00M
5.26%-18.00M
13.79%99.00M
257.14%175.00M
-9.02%111.00M
84.17%-19.00M
-51.40%87.00M
716.67%49.00M
-31.84%122.00M
67.48%-120.00M
202.87%179.00M
-98.32%6.00M
752.38%179.00M
-365.47%-369.00M
---174.00M
--358.00M
--21.00M
--139.00M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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