Centrus Energy Corp
LEU233.890USD
+6.630+2.92%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
3.98B時価総額
37.41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
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
588.68%36.50M
223.46%57.90M
-38.33%-33.20M
-71.89%7.00M
154.64%5.30M
-67.86%17.90M
-213.74%-24.00M
157.11%24.90M
23.02%-9.70M
13.21%55.70M
1104.76%21.10M
-482.46%-43.60M
-48.24%-12.60M
-20.52%49.20M
-115.44%-2.10M
12.87%11.40M
54.05%-8.50M
63.76%61.90M
-26.88%13.60M
176.52%10.10M
42.01%-18.50M
1045.45%37.80M
255.00%18.60M
1.49%-13.20M
39.01%-31.90M
-95.32%3.30M
-39.53%-12.00M
-168.00%-13.40M
28.36%-52.30M
-21.32%70.50M
-330.00%-8.60M
-200.00%-5.00M
-32.97%-73.00M
67.16%89.60M
94.91%-2.00M
161.73%5.00M
-2486.96%-54.90M
-51.36%53.60M
-46.10%-39.30M
-122.31%-8.10M
101.00%2.30M
-40.69%110.20M
51.79%-26.90M
-71.30%36.30M
-31.03%-229.70M
594.15%185.80M
-403.26%-55.80M
10.58%126.50M
-467.51%-175.30M
---37.60M
--18.40M
--114.40M
--47.70M
継続事業の当期純利益
545.90%27.20M
-4.62%53.70M
-160.98%-5.00M
140.94%30.60M
-184.72%-6.10M
164.32%56.30M
234.43%8.20M
-66.04%12.70M
1900.00%7.20M
-81.67%21.30M
-114.49%-6.10M
222.41%37.40M
-107.84%-400.00K
608.54%116.20M
701.43%42.10M
-65.58%11.60M
-54.87%5.10M
685.71%16.40M
-130.70%-7.00M
316.03%33.70M
154.07%11.30M
93.81%-2.80M
392.31%22.80M
40.23%-15.60M
16.40%-20.90M
-227.32%-45.20M
8.24%-7.80M
-16.52%-26.10M
-428.95%-25.00M
532.93%35.50M
79.42%-8.50M
-672.41%-22.40M
152.05%7.60M
91.94%-8.20M
25.05%-41.30M
80.79%-2.90M
5.19%-14.60M
-140.66%-101.80M
-113.15%-55.10M
46.07%-15.10M
69.69%-15.40M
41.00%-42.30M
1045.60%418.90M
31.54%-28.00M
-2440.00%-50.80M
93.39%-71.70M
-1084.44%-44.30M
55.54%-40.90M
93.06%-2.00M
---1.08B
--4.50M
---92.00M
---28.80M
営業損益
15.38%1.50M
26.09%2.90M
68.75%2.70M
105.26%3.90M
0.00%1.30M
-20.69%2.30M
23.08%1.60M
-53.66%1.90M
0.00%1.30M
3.57%2.90M
-27.78%1.30M
127.78%4.10M
-40.91%1.30M
7.69%2.80M
38.46%1.80M
-5.26%1.80M
46.67%2.20M
4.00%2.60M
-31.58%1.30M
46.15%1.90M
15.38%1.50M
8.70%2.50M
5.56%1.90M
-23.53%1.30M
-18.75%1.30M
-57.41%2.30M
-40.00%1.80M
-22.73%1.70M
14.29%1.60M
8.00%5.40M
57.89%3.00M
-15.38%2.20M
-61.11%1.40M
-20.63%5.00M
46.15%1.90M
30.00%2.60M
-14.29%3.60M
40.00%6.30M
1200.00%1.30M
53.85%2.00M
50.00%4.20M
-6.25%4.50M
-98.44%100.00K
-81.43%1.30M
-70.21%2.80M
-52.00%4.80M
-20.00%6.40M
-24.73%7.00M
-7.84%9.40M
--10.00M
--8.00M
--9.30M
--10.20M
繰延税金
457.14%7.50M
-985.71%-6.20M
89.47%-800.00K
170.97%8.40M
-195.45%-2.10M
-88.14%700.00K
-322.22%-7.60M
-69.90%3.10M
633.33%2.20M
114.94%5.90M
---1.80M
--10.30M
--300.00K
---39.50M
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100.00%0.00
-100.00%0.00
100.00%0.00
213.04%2.60M
-13.04%-2.60M
--7.00M
---2.40M
---2.30M
---2.30M
その他非資金項目
-2375.00%-9.10M
90.20%-2.00M
223.08%1.60M
-1987.50%-15.10M
-80.95%400.00K
-298.06%-20.40M
---1.30M
-85.45%800.00K
--2.10M
120.40%10.30M
-100.00%0.00
--5.50M
----
-1385.29%-50.50M
--4.80M
----
----
15.00%-3.40M
--0.00
----
----
-123.81%-4.00M
--0.00
--2.30M
--0.00
165.12%16.80M
--0.00
--0.00
100.00%0.00
-1942.86%-25.80M
-100.00%0.00
100.00%0.00
-6820.00%-33.60M
-98.39%1.40M
-90.61%2.30M
---16.50M
--500.00K
2243.24%86.70M
105.50%24.50M
-100.00%0.00
-100.00%0.00
-11.90%3.70M
-6750.75%-445.60M
-96.96%1.50M
113.45%1.60M
-99.60%4.20M
123.26%6.70M
31.73%49.40M
-510.34%-11.90M
--1.05B
---28.80M
--37.50M
--2.90M
運転資本の増減
-23.28%8.90M
142.72%9.10M
-26.88%-32.10M
-455.00%-21.30M
148.95%11.60M
-236.54%-21.30M
-194.05%-25.30M
105.89%6.00M
-65.73%-23.70M
92.59%15.60M
152.95%26.90M
-4990.00%-101.80M
9.49%-14.30M
-82.51%8.10M
-363.21%-50.80M
92.16%-2.00M
49.52%-15.80M
9.98%46.30M
406.35%19.30M
-1721.43%-25.50M
-154.47%-31.30M
45.17%42.10M
0.00%-6.30M
-113.08%-1.40M
57.88%-12.30M
-48.21%29.00M
-117.24%-6.30M
-32.70%10.70M
39.42%-29.20M
-38.86%56.00M
-109.93%-2.90M
-28.05%15.90M
-1.47%-48.20M
46.09%91.60M
401.03%29.20M
287.72%22.10M
-480.00%-47.50M
-56.94%62.70M
-315.56%-9.70M
-90.87%5.70M
106.82%12.50M
-41.41%145.60M
118.29%4.50M
-42.44%62.40M
-38.24%-183.30M
1465.38%248.50M
-166.31%-24.60M
-33.05%108.40M
-301.83%-132.60M
---18.20M
--37.10M
--161.90M
--65.70M
-売上債権の増減
40.00%41.30M
-52.00%-60.80M
3180.00%15.40M
-161.09%-14.60M
456.60%29.50M
-29.87%-40.00M
-102.99%-500.00K
307.83%23.90M
-68.07%5.30M
-152.46%-30.80M
695.24%16.70M
-219.44%-11.50M
16.90%16.60M
21.79%-12.20M
-87.72%2.10M
73.72%-3.60M
294.44%14.20M
-680.00%-15.60M
155.22%17.10M
-202.24%-13.70M
-67.86%3.60M
95.82%-2.00M
-73.73%6.70M
202.29%13.40M
-75.22%11.20M
-49.22%-47.90M
-45.28%25.50M
76.23%-13.10M
96.52%45.20M
-169.75%-32.10M
6.88%46.60M
-1411.90%-55.10M
178.23%23.00M
-22.68%-11.90M
505.56%43.60M
177.78%4.20M
-179.03%-29.40M
-131.29%-9.70M
112.22%7.20M
-141.86%-5.40M
-70.24%37.20M
820.93%31.00M
-230.90%-58.90M
43.33%12.90M
927.81%125.00M
-138.05%-4.30M
-1286.67%-17.80M
-63.41%9.00M
58.06%-15.10M
--11.30M
--1.50M
--24.60M
---36.00M
-棚卸資産の増減
-126.48%-80.40M
235.37%31.00M
-20.37%4.30M
253.95%33.10M
-66.67%-35.50M
-458.54%-22.90M
140.91%5.40M
1.38%-21.50M
-810.00%-21.30M
68.22%-4.10M
-199.25%-13.20M
-2625.00%-21.80M
129.13%3.00M
-248.28%-12.90M
-21.30%13.30M
-900.00%-800.00K
-10400.00%-10.30M
-7.45%8.70M
725.93%16.90M
100.31%100.00K
-99.61%100.00K
-69.08%9.40M
-126.47%-2.70M
-309.09%-32.20M
412.00%25.60M
13.43%30.40M
141.13%10.20M
-64.68%15.40M
655.56%5.00M
-38.67%26.80M
-490.48%-24.80M
2806.67%43.60M
-101.86%-900.00K
282.08%43.70M
-31.25%-4.20M
125.00%1.50M
-60.92%48.50M
-204.35%-24.00M
-106.49%-3.20M
-108.10%-6.00M
131.53%124.10M
-90.12%23.00M
150.98%49.30M
323.87%74.10M
-6.13%53.60M
818.52%232.80M
-39.74%-96.70M
-341.33%-33.10M
-83.58%57.10M
---32.40M
---69.20M
---7.50M
--347.80M
-その他流動資産の増減
200.00%800.00K
-140.00%-600.00K
266.67%3.00M
700.00%800.00K
-105.30%-800.00K
50.00%1.50M
-20.00%-1.80M
100.66%100.00K
--15.10M
--1.00M
---1.50M
---15.10M
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--0.00
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-その他流動負債の増減
127.66%53.50M
-0.92%32.20M
-142.53%-53.60M
-731.67%-37.90M
300.85%23.50M
31.05%32.50M
-217.55%-22.10M
113.39%6.00M
65.28%-11.70M
-45.73%24.80M
127.61%18.80M
-571.58%-44.80M
-38.68%-33.70M
4.10%45.70M
-436.22%-68.10M
231.94%9.50M
28.11%-24.30M
164.46%43.90M
14.19%-12.70M
-120.57%-7.20M
32.67%-33.80M
-60.00%16.60M
61.26%-14.80M
243.14%35.00M
32.89%-50.20M
-44.74%41.50M
-92.93%-38.20M
-69.73%10.20M
-25.71%-74.80M
48.13%75.10M
-19.28%-19.80M
227.18%33.70M
-4.75%-59.50M
-40.56%50.70M
-19.42%-16.60M
-44.32%10.30M
60.00%-56.80M
-22.52%85.30M
-128.72%-13.90M
462.75%18.50M
59.01%-142.00M
473.44%110.10M
-62.04%48.40M
-102.95%-5.10M
-106.31%-346.40M
151.06%19.20M
-24.51%127.50M
1.53%173.00M
19.47%-167.90M
---37.60M
--168.90M
--170.40M
---208.50M
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
588.68%36.50M
223.46%57.90M
-38.33%-33.20M
-71.89%7.00M
154.64%5.30M
-67.86%17.90M
-213.74%-24.00M
157.11%24.90M
23.02%-9.70M
13.21%55.70M
1104.76%21.10M
-482.46%-43.60M
-48.24%-12.60M
-20.52%49.20M
-115.44%-2.10M
12.87%11.40M
54.05%-8.50M
63.76%61.90M
-26.88%13.60M
176.52%10.10M
42.01%-18.50M
1045.45%37.80M
255.00%18.60M
1.49%-13.20M
39.01%-31.90M
-95.32%3.30M
-39.53%-12.00M
-168.00%-13.40M
28.36%-52.30M
-21.32%70.50M
-330.00%-8.60M
-200.00%-5.00M
-32.97%-73.00M
67.16%89.60M
94.91%-2.00M
161.73%5.00M
-2486.96%-54.90M
-51.36%53.60M
-46.10%-39.30M
-122.31%-8.10M
101.00%2.30M
-40.69%110.20M
51.79%-26.90M
-71.30%36.30M
-31.03%-229.70M
594.15%185.80M
-403.26%-55.80M
10.58%126.50M
-467.51%-175.30M
---37.60M
--18.40M
--114.40M
--47.70M
投資活動によるキャッシュフロー
継続事業の投資CF
40.00%2.10M
40.00%700.00K
150.00%1.00M
125.00%900.00K
400.00%1.50M
400.00%500.00K
300.00%400.00K
0.00%400.00K
200.00%300.00K
-80.00%100.00K
--100.00K
33.33%400.00K
-75.00%100.00K
0.00%500.00K
-100.00%0.00
200.00%300.00K
--400.00K
400.00%500.00K
500.00%800.00K
120.00%100.00K
----
200.00%100.00K
-100.00%-200.00K
-150.00%-500.00K
--0.00
95.83%-100.00K
50.00%-100.00K
80.00%-200.00K
100.00%0.00
-700.00%-2.40M
-100.00%-200.00K
-140.00%-1.00M
0.00%-600.00K
-200.00%-300.00K
66.67%-100.00K
292.31%2.50M
-200.00%-600.00K
95.24%-100.00K
96.25%-300.00K
-225.00%-1.30M
---200.00K
---2.10M
---8.00M
87.88%-400.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-375.00%-3.30M
-1475.86%-39.90M
--500.00K
---300.00K
--1.20M
--2.90M
設備投資
40.00%2.10M
40.00%700.00K
150.00%1.00M
125.00%900.00K
400.00%1.50M
400.00%500.00K
300.00%400.00K
0.00%400.00K
200.00%300.00K
-80.00%100.00K
--100.00K
33.33%400.00K
-75.00%100.00K
0.00%500.00K
-100.00%0.00
200.00%300.00K
--400.00K
400.00%500.00K
--800.00K
--100.00K
----
--100.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
--200.00K
100.00%200.00K
-96.55%100.00K
--0.00
-100.00%0.00
--100.00K
--2.90M
----
--100.00K
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--500.00K
----
--1.20M
--2.90M
固定資産売却による純キャッシュフロー
40.00%2.10M
40.00%700.00K
150.00%1.00M
125.00%900.00K
400.00%1.50M
400.00%500.00K
300.00%400.00K
0.00%400.00K
200.00%300.00K
-80.00%100.00K
--100.00K
33.33%400.00K
-75.00%100.00K
0.00%500.00K
-100.00%0.00
200.00%300.00K
--400.00K
400.00%500.00K
500.00%800.00K
120.00%100.00K
----
200.00%100.00K
-100.00%-200.00K
-150.00%-500.00K
--0.00
95.83%-100.00K
50.00%-100.00K
80.00%-200.00K
100.00%0.00
-700.00%-2.40M
-100.00%-200.00K
-140.00%-1.00M
0.00%-600.00K
-200.00%-300.00K
66.67%-100.00K
292.31%2.50M
-200.00%-600.00K
95.24%-100.00K
96.25%-300.00K
-225.00%-1.30M
---200.00K
---2.10M
---8.00M
87.88%-400.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-375.00%-3.30M
-1475.86%-39.90M
--500.00K
---300.00K
--1.20M
--2.90M
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
-100.00%0.00
0.00%300.00K
-100.00%0.00
-100.00%0.00
-41.18%1.00M
-81.25%300.00K
516.67%3.70M
--1.10M
116.35%1.70M
123.53%1.60M
300.00%600.00K
-100.00%0.00
-118.64%-10.40M
-115.53%-6.80M
---300.00K
--29.50M
--55.80M
--43.80M
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その他投資活動による純キャッシュフロー
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--0.00
----
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---200.00K
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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
-40.00%-2.10M
-40.00%-700.00K
-150.00%-1.00M
-125.00%-900.00K
-400.00%-1.50M
-400.00%-500.00K
-300.00%-400.00K
0.00%-400.00K
-200.00%-300.00K
80.00%-100.00K
---100.00K
-33.33%-400.00K
75.00%-100.00K
0.00%-500.00K
100.00%0.00
-200.00%-300.00K
---400.00K
-400.00%-500.00K
-500.00%-800.00K
-120.00%-100.00K
----
-200.00%-100.00K
100.00%200.00K
150.00%500.00K
--0.00
-95.83%100.00K
-50.00%100.00K
-80.00%200.00K
-100.00%0.00
700.00%2.40M
100.00%200.00K
145.45%1.00M
0.00%600.00K
200.00%300.00K
-90.91%100.00K
-237.50%-2.20M
-84.62%600.00K
-96.88%100.00K
-88.66%1.10M
-20.00%1.60M
550.00%3.90M
--3.20M
193.27%9.70M
157.14%2.00M
-98.48%600.00K
-100.00%0.00
-118.54%-10.40M
-108.22%-3.50M
1465.52%39.60M
--29.00M
--56.10M
--42.60M
---2.90M
財務活動によるキャッシュフロー
継続事業の財務CF
-1295.45%-52.60M
--419.70M
133.33%1.40M
1550.00%11.60M
-76.72%4.40M
-100.00%0.00
14.29%-4.20M
---800.00K
690.63%18.90M
113.19%3.80M
-68.97%-4.90M
-100.00%0.00
-115.84%-3.20M
53.70%-28.80M
-114.01%-2.90M
1500.00%1.60M
773.33%20.20M
-5083.33%-62.20M
167.43%20.70M
--100.00K
3.23%-3.00M
76.00%-1.20M
-890.32%-30.70M
--0.00
-3.33%-3.10M
---5.00M
8.82%-3.10M
--0.00
91.80%-3.00M
--0.00
-88.89%-3.40M
100.00%0.00
---36.60M
--0.00
---1.80M
---8.00M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-600.00%-700.00K
50.00%-100.00K
100.00%0.00
100.00%0.00
50.00%-100.00K
33.33%-200.00K
-744.55%-85.30M
---1.80M
---200.00K
---300.00K
---10.10M
負債の発行・返済による純キャッシュフロー
-2409.68%-77.80M
--388.70M
0.00%-3.00M
--0.00
0.00%-3.10M
----
0.00%-3.00M
--0.00
0.00%-3.10M
--0.00
0.00%-3.00M
--0.00
0.00%-3.10M
--0.00
0.00%-3.00M
--0.00
0.00%-3.10M
--0.00
90.16%-3.00M
--0.00
0.00%-3.10M
100.00%0.00
-883.87%-30.50M
--0.00
-3.33%-3.10M
---5.00M
8.82%-3.10M
--0.00
89.13%-3.00M
--0.00
-88.89%-3.40M
100.00%0.00
---27.60M
--0.00
---1.80M
---8.00M
----
--0.00
----
100.00%0.00
----
--0.00
--100.00K
0.00%-100.00K
100.00%0.00
100.00%0.00
-100.00%0.00
50.00%-100.00K
---83.30M
---1.80M
--100.00K
---200.00K
--0.00
普通株式の発行・取得による純キャッシュフロー
254.93%25.20M
--31.30M
--4.40M
891.67%11.90M
-67.73%7.10M
-100.00%0.00
--0.00
--1.20M
--22.00M
-75.84%3.60M
--0.00
-100.00%0.00
-100.00%0.00
--14.90M
-100.00%0.00
--4.00M
--23.20M
----
--23.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---100.00K
----
----
----
----
----
----
----
----
----
---400.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
27.92%-44.40M
----
----
----
---61.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-100.00%0.00
--0.00
--0.00
--0.00
--400.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-50.00%200.00K
-100.00%0.00
-100.00%0.00
0.00%200.00K
300.00%400.00K
--100.00K
--200.00K
0.00%200.00K
--100.00K
--0.00
--0.00
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
---300.00K
100.00%0.00
85.00%-300.00K
----
--0.00
36.84%-1.20M
---2.00M
100.00%0.00
-100.00%0.00
---1.90M
100.00%0.00
-200.00%-300.00K
142.86%300.00K
100.00%0.00
-2700.00%-2.60M
0.00%-100.00K
41.67%-700.00K
50.00%-100.00K
--100.00K
---100.00K
---1.20M
---200.00K
----
----
--0.00
--0.00
--0.00
----
----
--0.00
----
---9.00M
----
----
----
----
--0.00
----
----
--0.00
--0.00
-600.00%-700.00K
100.00%0.00
100.00%0.00
--0.00
66.67%-100.00K
0.00%-100.00K
79.38%-2.00M
--0.00
---300.00K
---100.00K
---9.70M
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
-1295.45%-52.60M
--419.70M
133.33%1.40M
1550.00%11.60M
-76.72%4.40M
-100.00%0.00
14.29%-4.20M
---800.00K
690.63%18.90M
113.19%3.80M
-68.97%-4.90M
-100.00%0.00
-115.84%-3.20M
53.70%-28.80M
-114.01%-2.90M
1500.00%1.60M
773.33%20.20M
-5083.33%-62.20M
167.43%20.70M
--100.00K
3.23%-3.00M
76.00%-1.20M
-890.32%-30.70M
--0.00
-3.33%-3.10M
---5.00M
8.82%-3.10M
--0.00
91.80%-3.00M
--0.00
-88.89%-3.40M
100.00%0.00
---36.60M
--0.00
---1.80M
---8.00M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-600.00%-700.00K
50.00%-100.00K
100.00%0.00
100.00%0.00
50.00%-100.00K
33.33%-200.00K
-744.55%-85.30M
---1.80M
---200.00K
---300.00K
---10.10M
純キャッシュフロー
現金および現金同等物の期首残高
201.11%704.00M
--226.90M
5.96%259.60M
9.31%241.90M
10.08%233.80M
-100.00%0.00
78.96%245.00M
22.33%221.30M
7.93%212.40M
-13.51%153.00M
-24.74%136.90M
6.91%180.90M
24.64%196.80M
11.47%176.90M
45.29%181.90M
47.00%169.20M
15.59%157.90M
58.54%158.70M
11.79%125.20M
-7.70%115.10M
-14.46%136.60M
-37.94%100.10M
-36.47%112.00M
-34.20%124.70M
-34.76%159.70M
18.69%161.30M
-4.03%176.30M
24.92%189.50M
-17.49%244.80M
-20.43%135.90M
5.27%183.70M
-15.58%151.70M
26.79%296.70M
-5.27%170.80M
-20.14%174.50M
-20.13%179.70M
6.95%234.00M
-14.47%180.30M
77.21%218.50M
164.39%225.00M
-30.36%218.80M
64.17%210.80M
-36.67%123.30M
18.36%85.10M
7.27%314.20M
-57.67%128.40M
-14.98%194.70M
-0.55%71.90M
678.99%292.90M
--303.30M
--229.00M
--72.30M
--37.60M
当期キャッシュフロー増減
-325.93%-18.30M
2550.56%477.10M
-11.99%-32.70M
-25.32%17.70M
-8.99%8.10M
-69.70%18.00M
-281.37%-29.20M
153.86%23.70M
155.97%8.90M
198.49%59.40M
422.00%16.10M
-446.46%-44.00M
-240.71%-15.90M
2587.50%19.90M
-114.93%-5.00M
25.74%12.70M
152.56%11.30M
-102.19%-800.00K
381.51%33.50M
179.53%10.10M
38.57%-21.50M
2381.25%36.50M
20.67%-11.90M
3.79%-12.70M
36.71%-35.00M
-102.19%-1.60M
-27.12%-15.00M
-230.00%-13.20M
49.27%-55.30M
-18.91%72.90M
-218.92%-11.80M
23.08%-4.00M
-100.74%-109.00M
67.41%89.90M
90.31%-3.70M
20.00%-5.20M
-975.81%-54.30M
-52.65%53.70M
-113.41%-38.20M
-117.02%-6.50M
102.71%6.20M
-38.97%113.40M
73.00%-17.90M
-68.89%38.20M
-3.67%-229.10M
1886.54%185.80M
-189.23%-66.30M
-21.63%122.80M
-736.89%-221.00M
---10.40M
--74.30M
--156.70M
--34.70M
為替変動の影響
0.00%-100.00K
-66.67%200.00K
116.67%100.00K
--0.00
---100.00K
--600.00K
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
183.46%685.70M
3811.11%704.00M
5.14%226.90M
5.96%259.60M
9.31%241.90M
-91.53%18.00M
41.05%215.80M
78.96%245.00M
22.33%221.30M
7.93%212.40M
-13.51%153.00M
-24.74%136.90M
6.91%180.90M
24.64%196.80M
11.47%176.90M
45.29%181.90M
47.00%169.20M
15.59%157.90M
58.54%158.70M
11.79%125.20M
-7.70%115.10M
-14.46%136.60M
-37.94%100.10M
-36.47%112.00M
-34.20%124.70M
-23.52%159.70M
-6.17%161.30M
19.36%176.30M
0.96%189.50M
-19.91%208.80M
0.64%171.90M
-15.36%147.70M
4.45%187.70M
11.41%260.70M
-5.27%170.80M
-20.14%174.50M
-20.13%179.70M
-27.82%234.00M
71.06%180.30M
77.21%218.50M
164.39%225.00M
3.18%324.20M
-17.91%105.40M
-36.67%123.30M
18.36%85.10M
7.27%314.20M
-57.67%128.40M
-14.98%194.70M
-0.55%71.90M
--292.90M
--303.30M
--229.00M
--72.30M
フリーキャッシュフロー
805.26%34.40M
228.74%57.20M
-40.16%-34.20M
-75.10%6.10M
138.00%3.80M
-68.71%17.40M
-216.19%-24.40M
155.68%24.50M
21.26%-10.00M
14.17%55.60M
1100.00%21.00M
-496.40%-44.00M
-42.70%-12.70M
-20.68%48.70M
-116.41%-2.10M
11.00%11.10M
---8.90M
62.86%61.40M
-31.18%12.80M
175.76%10.00M
----
1042.42%37.70M
255.00%18.60M
1.49%-13.20M
39.12%-31.90M
-95.31%3.30M
-36.36%-12.00M
-162.75%-13.40M
28.22%-52.40M
-21.54%70.30M
-319.05%-8.80M
-342.86%-5.10M
-32.97%-73.00M
67.48%89.60M
94.66%-2.10M
125.93%2.10M
-2486.96%-54.90M
-51.45%53.50M
-46.10%-39.30M
-122.31%-8.10M
101.00%2.30M
-40.69%110.20M
51.79%-26.90M
-71.30%36.30M
-31.03%-229.70M
587.66%185.80M
-403.26%-55.80M
11.75%126.50M
-491.29%-175.30M
---38.10M
--18.40M
--113.20M
--44.80M
通貨単位
USD
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