Levi Strauss & Co
LEVI21.930USD
+2.200+11.15%
終値 07/11, 16:00（ET）15分遅れの株価
21.070USD0.000時間外取引 (ET)
8.67B時価総額
24.35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
-81.64%52.50M
14.83%297.30M
2.15%52.30M
-8.18%262.80M
277.86%286.00M
1356.38%258.90M
-20.55%51.20M
379.02%286.20M
-286.68%-160.80M
-92.54%17.78M
-74.31%64.44M
-66.54%59.75M
23.97%86.14M
4.24%238.41M
25.73%250.83M
214.07%178.54M
-64.89%69.48M
10.68%228.72M
356.27%199.50M
-247.67%-156.52M
254.49%197.88M
-4.16%206.65M
291.78%43.72M
-34.33%105.99M
-15.64%55.82M
-6.86%215.61M
-129.47%-22.80M
-3.96%161.39M
34.91%66.17M
13.63%231.49M
16051.55%77.36M
193.64%168.04M
6.45%49.05M
88.64%203.73M
-106.24%-485.00K
-11.87%57.23M
22.45%46.08M
-28.77%108.00M
-12.40%7.77M
76.70%64.94M
5.48%37.63M
10.31%151.62M
-54.80%8.87M
-66.94%36.75M
-75.06%35.67M
19.31%137.45M
-77.75%19.62M
-50.12%111.14M
36.51%143.05M
--115.20M
--88.15M
--222.83M
--104.79M
継続事業の当期純利益
1373.58%135.00M
43.89%182.60M
115.63%20.70M
1218.75%17.90M
-109.24%-10.60M
-15.71%126.90M
-94.45%9.60M
-103.22%-1.60M
-41.43%114.70M
-1.59%150.56M
-10.54%172.96M
-23.14%49.74M
37.43%195.84M
169.96%152.99M
614.75%193.33M
117.80%64.72M
-6.67%142.50M
-40.85%56.67M
-78.22%27.05M
-1375.30%-363.55M
4.26%152.69M
-1.50%95.81M
-4.14%124.22M
-62.99%28.51M
886.15%146.45M
-17.04%97.26M
44.82%129.58M
334.64%77.03M
-130.99%-18.63M
21.92%117.23M
-8.42%89.48M
-42.94%17.72M
-9.31%60.12M
-5.45%96.15M
67.13%97.70M
171.22%31.06M
73.16%66.29M
1766.31%101.69M
17.39%58.46M
4.21%11.45M
-22.85%38.28M
-136.75%-6.10M
-11.77%49.80M
-77.21%10.99M
-53.57%49.62M
-68.87%16.61M
125.08%56.45M
264.03%48.21M
116.80%106.88M
--53.34M
--25.08M
--13.24M
--49.30M
営業損益
8.18%54.20M
-23.55%64.60M
25.02%178.90M
-2.51%38.80M
-8.07%50.10M
171.57%84.50M
332.17%143.10M
-57.45%39.80M
39.98%54.50M
-33.25%31.11M
-23.62%33.11M
136.19%93.54M
9.77%38.93M
8.87%46.62M
27.53%43.35M
-58.83%39.60M
-1.40%35.47M
27.29%42.82M
7.71%33.99M
218.65%96.19M
25.96%35.97M
19.81%33.64M
15.04%31.56M
-5.30%30.19M
-12.99%28.56M
-11.63%28.07M
-7.90%27.43M
12.06%31.87M
19.85%32.82M
3.30%31.77M
14.36%29.79M
11.08%28.44M
9.06%27.39M
12.65%30.75M
2.90%26.05M
0.87%25.61M
-5.81%25.11M
-12.01%27.30M
-18.22%25.32M
-5.42%25.39M
-1.91%26.66M
-12.68%31.03M
2.64%30.96M
-7.93%26.84M
-6.93%27.18M
-8.06%35.53M
-37.13%30.16M
-8.14%29.15M
-6.63%29.20M
--38.65M
--47.98M
--31.73M
--31.28M
繰延税金
82.57%-5.70M
17.58%-22.50M
38.27%-25.00M
61.89%-10.90M
-313.92%-32.70M
53.01%-27.30M
-111.59%-40.50M
-1690.86%-28.60M
-141.51%-7.90M
-243.73%-58.09M
20.86%-19.14M
94.31%-1.60M
201.31%19.03M
-129.23%-16.90M
-284.55%-24.19M
67.04%-28.07M
-18.76%-18.79M
-236.82%-7.37M
3258.07%13.11M
-344.88%-85.16M
-1889.69%-15.82M
-18.74%5.39M
94.50%-415.00K
-440.24%-19.14M
-100.61%-795.00K
1464.61%6.63M
---7.54M
--5.63M
--129.54M
-100.74%-486.00K
----
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13.17%66.08M
----
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----
307.21%58.39M
----
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----
-175.10%-28.18M
----
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88.99%37.52M
----
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----
--19.85M
----
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その他非資金項目
326.47%14.50M
1080.95%20.60M
-77.22%3.60M
165.88%5.60M
221.43%3.40M
89.42%-2.10M
-26.83%15.80M
-187.86%-8.50M
-1727.91%-2.80M
-183.07%-19.84M
221.32%21.59M
-70.69%9.68M
-97.44%172.00K
80.60%23.88M
440.08%6.72M
-5.36%33.01M
104.91%6.72M
406.18%13.22M
-120.32%-1.98M
202.11%34.87M
-72.77%3.28M
77.01%-4.32M
8740.00%9.72M
174.95%11.54M
-19.67%12.05M
-273.25%-18.79M
-99.37%110.00K
-133.01%-15.40M
41.45%15.01M
156.48%10.85M
235.30%17.55M
217.83%46.65M
-22.26%10.61M
-361.61%-19.20M
-71.26%5.23M
3524.44%14.68M
3.44%13.65M
-111.35%-4.16M
342.45%18.21M
-97.94%405.00K
478.13%13.19M
298.79%36.66M
-76.51%4.12M
809.12%19.65M
-24.36%2.28M
-23.78%9.19M
147.05%17.52M
111.31%2.16M
44.77%3.02M
--12.06M
--7.09M
---19.11M
--2.08M
運転資本の増減
-164.10%-164.80M
-36.50%37.40M
-46.20%-138.60M
-26.37%194.60M
176.31%257.10M
158.37%58.90M
40.45%-94.80M
344.12%264.30M
-85.18%-336.90M
-648.20%-100.90M
-1156.03%-159.20M
-335.90%-108.27M
-76.38%-181.93M
-80.00%18.41M
-87.23%15.07M
-73.05%45.90M
-4719.26%-103.15M
65.34%92.04M
186.15%118.05M
279.37%170.32M
101.75%2.23M
-44.07%55.67M
23.40%-137.03M
-8.08%44.90M
-17.75%-127.33M
59.82%99.52M
-124.75%-178.88M
-27.00%48.84M
-155.38%-108.13M
177.37%62.27M
38.31%-79.59M
1027.20%66.91M
5.81%-42.34M
132.59%22.45M
-40.64%-129.01M
-120.81%-7.22M
6.53%-44.95M
-165.20%-68.90M
-9.99%-91.73M
252.05%34.68M
-20.80%-48.09M
191.18%105.67M
-1.79%-83.40M
-186.66%-22.81M
-107500.00%-39.81M
847.61%36.29M
-1285.99%-81.94M
-86.95%26.32M
-100.21%-37.00K
---4.85M
--6.91M
--201.71M
--17.52M
-売上債権の増減
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-436.14%-48.53M
48.55%-96.87M
-93.97%20.52M
-183.63%-56.67M
123.69%14.44M
-33.24%-188.27M
577.27%340.29M
-2.73%67.77M
-24.96%-60.96M
4.16%-141.30M
-34.10%50.24M
17.10%69.67M
-17.09%-48.78M
-16.33%-147.43M
-25.58%76.24M
-14.93%59.50M
-21.87%-41.66M
-8.36%-126.74M
95.09%102.45M
-33.25%69.94M
41.26%-34.18M
-4.99%-116.96M
19.15%52.51M
-19.15%104.78M
-4.76%-58.20M
-12.29%-111.40M
10.63%44.07M
103.90%129.59M
-88.85%-55.56M
-62.76%-99.20M
-32.35%39.84M
-34.77%63.55M
29.63%-29.42M
34.50%-60.95M
-63.74%58.89M
-17.56%97.44M
---41.80M
---93.05M
--162.38M
--118.19M
-棚卸資産の増減
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-94.71%7.42M
-185.96%-53.46M
83.59%-24.73M
-133.70%-13.90M
146.63%140.38M
233.11%62.20M
-1072.97%-150.73M
185.72%41.25M
2.68%56.92M
56.38%-46.73M
145.80%15.49M
22.22%-48.12M
-12.50%55.43M
-365.08%-107.13M
-2519.91%-33.82M
-15.79%-61.87M
-52.75%63.35M
66.93%-23.04M
97.46%-1.29M
60.40%-53.43M
90.58%134.08M
-15.38%-69.65M
-311.77%-50.88M
-536.09%-134.92M
-37.75%70.36M
-63.95%-60.37M
53.63%-12.36M
155.51%30.94M
380.67%113.03M
44.62%-36.82M
-175.92%-26.65M
0.55%-55.74M
-66.71%23.51M
15.22%-66.48M
-71.99%35.10M
-87.08%-56.05M
--70.63M
---78.42M
--125.30M
---29.96M
-支払債務および未払費用の増減
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-521.42%-186.89M
1021.09%233.68M
1780.86%17.00M
-6.76%-51.29M
-11.08%44.35M
-71.40%20.84M
-96.17%904.00K
-427.72%-48.04M
292.96%49.88M
137.26%72.88M
291.96%23.63M
217.91%14.66M
136.99%12.69M
-14.58%30.72M
-52.50%-12.31M
-90.68%4.61M
23.77%-34.31M
-28.83%35.96M
-139.00%-8.07M
146.47%49.46M
-111.94%-45.02M
3.34%50.53M
286.23%20.69M
-134.34%-106.43M
-146.43%-21.24M
17.24%48.90M
87.26%-11.11M
-1688.56%-45.42M
224.01%45.75M
-73.39%41.71M
12.75%-87.21M
-89.30%2.86M
---36.89M
--156.71M
---99.95M
--26.71M
-その他流動資産の増減
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294.99%152.55M
---160.00M
--15.27M
-92.26%-36.14M
-1948.65%-78.23M
----
----
-123.42%-18.80M
-47.80%4.23M
38.91%-20.25M
-284.28%-19.33M
56.87%-8.41M
121.53%8.11M
-243.37%-33.15M
79.32%10.49M
-298.96%-19.50M
118.49%3.66M
4.27%-9.65M
190.61%5.85M
-16.88%-4.89M
-26.28%-19.79M
-188.01%-10.09M
-78.66%2.01M
71.53%-4.18M
-176.82%-15.67M
-171.85%-3.50M
230.60%9.43M
-71.25%-14.70M
-41.76%20.40M
1169.27%4.87M
-541.50%-7.22M
-246.88%-8.58M
221.32%35.03M
-96.42%384.00K
-95.08%1.64M
130.03%5.84M
--10.90M
--10.74M
--33.22M
---19.46M
-その他流動負債の増減
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89.84%-5.87M
----
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----
-1884.98%-57.76M
-184.21%-8.03M
4248.51%65.79M
-233.73%-5.28M
269.25%3.24M
560.50%9.54M
1237.59%1.51M
-842.26%-1.58M
32.70%-1.91M
-401.46%-2.07M
24.86%-133.00K
95.51%-168.00K
-18.42%-2.84M
133.45%687.00K
92.54%-177.00K
31.14%-3.74M
17.19%-2.40M
58.78%-2.05M
89.92%-2.37M
66.47%-5.44M
-111.82%-2.90M
57.36%-4.98M
-254.21%-23.52M
-128.61%-16.21M
10897.36%24.51M
-908.37%-11.69M
-159.85%-6.64M
5283.17%56.65M
-108.87%-227.00K
-132.46%-1.16M
1258.26%11.10M
-204.19%-1.09M
--2.56M
--3.57M
--817.00K
--1.05M
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
-81.64%52.50M
14.83%297.30M
2.15%52.30M
-8.18%262.80M
277.86%286.00M
1356.38%258.90M
-20.55%51.20M
379.02%286.20M
-286.68%-160.80M
-92.54%17.78M
-74.31%64.44M
-66.54%59.75M
23.97%86.14M
4.24%238.41M
25.73%250.83M
214.07%178.54M
-64.89%69.48M
10.68%228.72M
356.27%199.50M
-247.67%-156.52M
254.49%197.88M
-4.16%206.65M
291.78%43.72M
-34.33%105.99M
-15.64%55.82M
-6.86%215.61M
-129.47%-22.80M
-3.96%161.39M
34.91%66.17M
13.63%231.49M
16051.55%77.36M
193.64%168.04M
6.45%49.05M
88.64%203.73M
-106.24%-485.00K
-11.87%57.23M
22.45%46.08M
-28.77%108.00M
-12.40%7.77M
76.70%64.94M
5.48%37.63M
10.31%151.62M
-54.80%8.87M
-66.94%36.75M
-75.06%35.67M
19.31%137.45M
-77.75%19.62M
-50.12%111.14M
36.51%143.05M
--115.20M
--88.15M
--222.83M
--104.79M
投資活動によるキャッシュフロー
継続事業の投資CF
-6.98%66.60M
16.28%65.70M
-30.94%50.00M
-46.90%40.20M
-35.44%71.60M
-19.65%56.50M
-5.08%72.40M
61.35%75.70M
50.70%110.90M
20.18%70.32M
86.35%76.27M
53.75%46.92M
98.97%73.59M
43.08%58.51M
186.68%40.93M
-0.88%30.52M
-16.74%36.99M
-13.57%40.90M
-72.05%14.28M
-24.57%30.79M
22.89%44.42M
-21.34%47.31M
34.04%51.08M
35.33%40.81M
16.62%36.15M
40.46%60.15M
66.38%38.11M
8.42%30.16M
23.62%31.00M
52.92%42.83M
-17.37%22.90M
3107.14%27.82M
-18.40%25.07M
-21.89%28.00M
20.25%27.72M
-106.99%-925.00K
45.33%30.73M
119.20%35.85M
52.93%23.05M
-2.17%13.24M
3.70%21.14M
-42.93%16.36M
-21.05%15.07M
-35.28%13.53M
-2.16%20.39M
-2.60%28.66M
9.59%19.09M
8.91%20.91M
21.33%20.84M
--29.43M
--17.42M
--19.20M
--17.17M
設備投資
-6.98%66.60M
16.28%65.70M
-30.94%50.00M
-46.90%40.20M
-35.44%71.60M
-19.65%56.50M
-5.08%72.40M
61.35%75.70M
50.70%110.90M
20.18%70.32M
86.35%76.27M
53.75%46.92M
98.97%73.59M
43.08%58.51M
186.68%40.93M
-0.88%30.52M
-16.74%36.99M
-13.57%40.90M
-72.05%14.28M
-24.57%30.79M
22.89%44.42M
-21.34%47.31M
34.04%51.08M
35.33%40.81M
16.62%36.15M
40.46%60.15M
66.38%38.11M
8.42%30.16M
23.62%31.00M
52.12%42.83M
-17.37%22.90M
68.74%27.82M
-18.40%25.07M
-21.59%28.15M
19.26%27.72M
-25.11%16.48M
45.26%30.73M
56.54%35.90M
53.50%23.24M
47.86%22.01M
3.51%21.15M
-20.28%22.93M
-28.28%15.14M
-29.14%14.89M
-2.15%20.43M
-2.63%28.77M
19.02%21.11M
8.96%21.01M
20.77%20.88M
--29.55M
--17.74M
--19.28M
--17.29M
固定資産売却による純キャッシュフロー
-6.98%66.60M
16.28%65.70M
-30.94%50.00M
-46.90%40.20M
-35.44%71.60M
-19.65%56.50M
-5.08%72.40M
61.35%75.70M
50.70%110.90M
20.18%70.32M
86.35%76.27M
53.75%46.92M
98.97%73.59M
43.08%58.51M
186.68%40.93M
-0.88%30.52M
-16.74%36.99M
-13.57%40.90M
-72.05%14.28M
-24.57%30.79M
22.89%44.42M
-21.34%47.31M
34.04%51.08M
35.33%40.81M
16.62%36.15M
40.46%60.15M
66.38%38.11M
8.42%30.16M
23.62%31.00M
52.92%42.83M
-17.37%22.90M
3107.14%27.82M
-18.40%25.07M
-21.89%28.00M
20.25%27.72M
-106.99%-925.00K
45.33%30.73M
119.20%35.85M
52.93%23.05M
-2.17%13.24M
3.70%21.14M
-42.93%16.36M
-21.05%15.07M
-35.28%13.53M
-2.16%20.39M
-2.60%28.66M
9.59%19.09M
8.91%20.91M
21.33%20.84M
--29.43M
--17.42M
--19.20M
--17.17M
事業取引による純キャッシュフロー
----
100.00%0.00
--0.00
---34.40M
----
---12.10M
----
----
----
100.00%0.00
----
----
----
-135260.76%-389.84M
48.29%-1.08M
--0.00
100.00%0.00
---288.00K
---2.08M
--0.00
---52.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
81.27%-47.00K
----
--0.00
-731.28%-2.02M
---251.00K
100.00%0.00
100.00%0.00
---243.00K
--0.00
---75.00K
18.53%-400.00K
----
----
----
---491.00K
----
----
----
投資商品による純キャッシュフロー
---4.00M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1018.76%70.80M
717.50%29.86M
-268.74%-4.09M
452.05%2.14M
-482.43%-7.71M
114.88%3.65M
-130.28%-1.11M
-107.55%-609.00K
160.51%2.02M
-4731.10%-24.54M
1334.34%3.67M
47.22%8.07M
96.67%-3.33M
---508.00K
---297.00K
--5.48M
---99.88M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-400.00%-500.00K
-107.14%-23.20M
88.57%-800.00K
-63.16%4.90M
-100.48%-100.00K
-135.19%-11.20M
39.34%-7.00M
209.18%13.30M
578.95%21.00M
4920.19%31.83M
18.65%-11.54M
-175.18%-12.18M
3865.38%3.09M
112.42%634.00K
-662.41%-14.18M
-112.85%-4.43M
100.40%78.00K
-278.68%-5.11M
166.09%2.52M
224.59%34.44M
-134.62%-19.33M
505.30%2.86M
-66.06%-3.82M
-252.35%-27.64M
641.76%55.82M
107.92%472.00K
40.99%-2.30M
-56.96%-7.84M
-213.52%-10.30M
-41.93%-5.96M
-185.92%-3.89M
-227.50%-5.00M
-30.01%9.08M
-148.73%-4.20M
-39.37%4.53M
51.23%3.92M
427.45%12.97M
190.26%8.61M
319.14%7.47M
203.51%2.59M
-166.95%-3.96M
-2572.83%-9.54M
-193.45%-3.41M
124.49%854.00K
318.27%5.92M
-107.21%-357.00K
254.71%3.65M
-157.97%-3.49M
22.24%-2.71M
--4.95M
--1.03M
--6.01M
---3.48M
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
0.84%-71.10M
-11.40%-88.90M
36.02%-50.80M
-11.70%-69.70M
-275.39%-71.70M
-824.04%-79.80M
13.61%-79.40M
-9.56%-62.40M
75.58%-19.10M
98.06%-8.64M
-60.39%-91.91M
-60.20%-56.95M
-124.13%-78.20M
-526.94%-444.07M
-463.42%-57.30M
-403.26%-35.55M
70.75%-34.89M
-57.52%-70.83M
81.57%-10.17M
118.62%11.72M
-48.71%-119.28M
24.66%-44.97M
-36.60%-55.19M
-65.71%-62.97M
-94.22%-80.21M
-22.34%-59.68M
-50.78%-40.41M
-15.81%-38.00M
-158.17%-41.30M
-51.49%-48.78M
-15.58%-26.80M
-783.91%-32.81M
9.92%-16.00M
-18.21%-32.20M
-31.78%-23.19M
144.03%4.80M
29.25%-17.76M
-5.18%-27.24M
6.04%-17.59M
14.05%-10.90M
-72.55%-25.10M
11.96%-25.90M
-21.28%-18.73M
48.03%-12.68M
38.22%-14.55M
-17.82%-29.42M
5.80%-15.44M
-85.08%-24.39M
-13.98%-23.55M
---24.97M
---16.39M
---13.18M
---20.66M
財務活動によるキャッシュフロー
継続事業の財務CF
-3.17%-97.50M
-20.27%-90.20M
54.34%-66.20M
4.87%-68.40M
-221.47%-94.50M
3.44%-75.00M
-105.44%-145.00M
7.49%-71.90M
155.80%77.80M
77.89%-77.67M
-93.51%-70.58M
91.29%-77.72M
-131.71%-139.43M
-2025.60%-351.28M
87.29%-36.47M
-222.70%-892.81M
418.55%439.67M
81.99%-16.53M
-1923.13%-287.07M
266.01%727.61M
-103.73%-138.02M
-74.94%-91.78M
198.54%15.75M
3417.67%198.79M
8.70%-67.75M
-33.07%-52.46M
-21694.59%-15.98M
91.44%-5.99M
-74.58%-74.20M
31.90%-39.42M
100.11%74.00K
-385.37%-69.98M
42.23%-42.50M
-80.71%-57.89M
-1565.82%-66.61M
-15.82%24.52M
23.79%-73.57M
82.63%-32.03M
163.56%4.54M
120.36%29.13M
-1288.17%-96.53M
-6521.64%-184.48M
22.39%-7.15M
-0.41%-143.09M
90.85%-6.95M
-2.84%-2.79M
74.47%-9.21M
10.15%-142.51M
-41.95%-76.00M
---2.71M
---36.08M
---158.62M
---53.54M
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-616.42%-25.00M
-4362.57%-100.00M
-1686.29%-25.00M
11105.14%150.00M
102.05%4.84M
219.82%2.35M
100.20%1.58M
-100.28%-1.36M
-3458.30%-235.77M
99.31%-1.96M
-200.96%-798.88M
3979.34%490.38M
66.42%-6.63M
-1895.62%-284.14M
7411.18%791.29M
240.83%12.02M
-305.36%-19.73M
-1.78%15.82M
-846.93%-10.82M
38.90%-8.54M
-180.11%-4.87M
863.58%16.11M
105.93%1.45M
-127.12%-13.97M
110.70%6.08M
102.52%1.67M
-129.40%-24.43M
91.63%-6.15M
-82.86%-56.78M
-1555.11%-66.30M
-1.84%83.08M
24.54%-73.45M
83.20%-31.05M
164.19%4.56M
179.78%84.64M
-1190.52%-97.34M
-12571.19%-184.82M
24.64%-7.10M
24.11%-106.10M
85.15%-7.54M
156.16%1.48M
73.38%-9.42M
-5.16%-139.80M
3.62%-50.80M
---2.64M
---35.38M
---132.93M
---52.70M
普通株式の発行・取得による純キャッシュフロー
-20.00%-30.00M
---30.40M
---17.80M
---16.90M
-208.64%-25.00M
100.00%0.00
100.00%0.00
100.00%0.00
89.08%-8.10M
58.16%-35.05M
-1525.03%-26.42M
-2334.43%-40.04M
-3946.09%-74.19M
-1140.56%-83.77M
--1.85M
106.85%1.79M
106.41%1.93M
152.37%8.05M
--0.00
-111.40%-26.17M
-668.37%-30.07M
-578.38%-15.37M
100.00%0.00
3296.90%229.63M
73.63%-3.91M
80.81%-2.27M
-1634.75%-31.75M
36.26%-7.18M
-7591.19%-14.84M
-917.23%-11.81M
-20233.33%-1.83M
-708.97%-11.27M
---193.00K
38.28%-1.16M
87.67%-9.00K
37.28%-1.39M
--0.00
-1392.86%-1.88M
85.74%-73.00K
52.50%-2.22M
----
97.66%-126.00K
---512.00K
-1181.10%-4.68M
----
-4237.90%-5.38M
--0.00
---365.00K
100.00%0.00
---124.00K
--0.00
--0.00
---479.00K
配当金支払額
7.31%51.40M
7.98%51.40M
7.97%51.50M
0.21%47.70M
0.63%47.90M
0.70%47.60M
0.42%47.70M
20.00%47.60M
19.41%47.60M
46.91%47.27M
47.70%47.50M
64.56%39.67M
149.27%39.86M
--32.17M
--32.16M
-23.98%24.11M
-49.92%15.99M
-100.00%0.00
--0.00
--31.71M
-41.95%31.93M
--58.91M
--0.00
--0.00
--55.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
25.46%-16.10M
-250.00%-8.40M
14.81%3.10M
-642.86%-3.80M
-30.91%-21.60M
-1137.11%-2.40M
172.18%2.70M
69.49%700.00K
31.28%-16.50M
-144.39%-194.00K
123.56%992.00K
100.58%413.00K
34.48%-24.01M
101.28%437.00K
-43.67%-4.21M
-1479.12%-71.61M
49.94%-36.65M
-1618.29%-34.04M
-3657.69%-2.93M
77.34%-4.54M
-24633.78%-73.21M
104.95%2.24M
77.39%-78.00K
-7657.75%-20.02M
99.35%-296.00K
-34.53%-45.33M
-248.71%-345.00K
99.25%-258.00K
-25.52%-45.39M
-62492.59%-33.69M
176.57%232.00K
40.03%-34.28M
-30542.37%-36.16M
-94.00%54.00K
-596.72%-303.00K
-7.28%-57.17M
-114.55%-118.00K
91.49%900.00K
-86.77%61.00K
-64.88%-53.29M
37.69%811.00K
-57.70%470.00K
121.63%461.00K
-1275.36%-32.32M
102.34%589.00K
1957.41%1.11M
129.97%208.00K
90.85%-2.35M
-6979.49%-25.20M
--54.00K
---694.00K
---25.68M
---356.00K
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
-3.17%-97.50M
-20.27%-90.20M
54.34%-66.20M
4.87%-68.40M
-221.47%-94.50M
3.44%-75.00M
-105.44%-145.00M
7.49%-71.90M
155.80%77.80M
77.89%-77.67M
-93.51%-70.58M
91.29%-77.72M
-131.71%-139.43M
-2025.60%-351.28M
87.29%-36.47M
-222.70%-892.81M
418.55%439.67M
81.99%-16.53M
-1923.13%-287.07M
266.01%727.61M
-103.73%-138.02M
-74.94%-91.78M
198.54%15.75M
3417.67%198.79M
8.70%-67.75M
-33.07%-52.46M
-21694.59%-15.98M
91.44%-5.99M
-74.58%-74.20M
31.90%-39.42M
100.11%74.00K
-385.37%-69.98M
42.23%-42.50M
-80.71%-57.89M
-1565.82%-66.61M
-15.82%24.52M
23.79%-73.57M
82.63%-32.03M
163.56%4.54M
120.36%29.13M
-1288.17%-96.53M
-6521.64%-184.48M
22.39%-7.15M
-0.41%-143.09M
90.85%-6.95M
-2.84%-2.79M
74.47%-9.21M
10.15%-142.51M
-41.95%-76.00M
---2.71M
---36.08M
---158.62M
---53.54M
純キャッシュフロー
現金および現金同等物の期首残高
73.02%690.00M
95.76%577.10M
35.89%641.40M
60.37%516.70M
-7.26%398.80M
-40.95%294.80M
-21.62%472.00M
-52.52%322.20M
-46.95%430.00M
-63.75%499.23M
-50.82%602.22M
-65.62%678.64M
-45.88%810.58M
1.74%1.38B
-15.49%1.22B
125.85%1.97B
60.22%1.50B
56.60%1.35B
68.21%1.45B
40.41%874.07M
30.97%934.75M
40.98%864.30M
23.18%861.46M
5.34%622.51M
12.45%713.70M
24.54%613.06M
59.84%699.33M
60.32%590.96M
69.00%634.69M
81.22%492.28M
21.69%437.52M
35.97%368.62M
17.89%375.56M
-0.34%271.64M
26.32%359.54M
33.73%271.10M
6.81%318.57M
-25.81%272.56M
-26.27%284.63M
-59.68%202.73M
-39.04%298.25M
-3.91%367.36M
-0.95%386.07M
11.84%502.83M
20.47%489.26M
21.46%382.33M
40.26%389.79M
88.65%449.60M
98.56%406.13M
--314.77M
--277.89M
--238.32M
--204.54M
当期キャッシュフロー増減
-198.05%-115.60M
8.25%112.90M
63.71%-64.30M
-16.76%124.70M
209.37%117.90M
250.67%104.30M
-72.02%-177.20M
296.01%149.80M
18.30%-107.80M
87.78%-69.22M
-167.57%-103.01M
89.80%-76.42M
-127.69%-131.94M
-492.96%-566.45M
259.56%152.45M
-230.36%-749.51M
885.07%476.45M
104.59%144.15M
-3472.40%-95.54M
140.63%574.97M
33.44%-60.69M
-29.99%70.46M
103.28%2.83M
120.49%238.95M
-108.50%-91.18M
-29.33%100.64M
-260.44%-86.27M
57.30%108.37M
-530.14%-43.73M
37.04%142.41M
161.17%53.77M
-22.10%68.89M
85.38%-6.94M
125.84%103.92M
-627.71%-87.90M
7.98%88.44M
50.31%-47.47M
166.59%46.02M
35.45%-12.08M
170.15%81.90M
-803.84%-95.53M
-164.63%-69.11M
-150.96%-18.71M
-95.21%-116.76M
-68.77%13.57M
17.03%106.93M
-120.22%-7.46M
-251.14%-59.81M
28.67%43.46M
--91.37M
--36.88M
--39.57M
--33.78M
為替変動の影響
126.32%500.00K
-2750.00%-5.30M
110.00%400.00K
100.00%0.00
66.67%-1.90M
128.74%200.00K
19.44%-4.00M
-40.37%-2.10M
-1186.68%-5.70M
92.69%-696.00K
-7.65%-4.96M
-584.14%-1.50M
-120.22%-443.00K
-441.66%-9.52M
-309.73%-4.61M
103.94%309.00K
272.52%2.19M
407.65%2.79M
252.29%2.20M
-173.75%-7.84M
-233.40%-1.27M
119.39%549.00K
79.63%-1.44M
68.24%-2.87M
-82.99%952.00K
-225.14%-2.83M
-326.38%-7.09M
-347.35%-9.02M
122.99%5.60M
91.03%-871.00K
31.67%3.13M
92.56%3.65M
213.11%2.51M
-258.58%-9.71M
135.00%2.38M
249.84%1.89M
80.74%-2.22M
73.82%-2.71M
-298.53%-6.79M
-155.78%-1.26M
-1816.81%-11.52M
-715.53%-10.35M
29.63%-1.71M
155.94%2.27M
-1265.91%-601.00K
-56.24%1.68M
-303.44%-2.42M
64.66%-4.05M
-101.38%-44.00K
--3.84M
--1.19M
---11.46M
--3.18M
現金および現金同等物の期末残高
11.17%574.40M
72.89%690.00M
95.76%577.10M
35.89%641.40M
60.37%516.70M
-7.19%399.10M
-40.95%294.80M
-21.62%472.00M
-52.52%322.20M
-46.95%430.00M
-63.75%499.20M
-50.82%602.22M
-65.62%678.64M
-45.88%810.58M
1.74%1.38B
-15.49%1.22B
125.85%1.97B
60.22%1.50B
56.60%1.35B
68.21%1.45B
40.41%874.07M
30.97%934.75M
40.98%864.30M
23.18%861.46M
5.34%622.51M
12.45%713.70M
24.79%613.06M
59.84%699.33M
60.32%590.96M
69.00%634.69M
80.86%491.29M
21.69%437.52M
35.97%368.62M
17.89%375.56M
-0.34%271.64M
26.32%359.54M
33.73%271.10M
6.81%318.57M
-25.81%272.56M
-26.27%284.63M
-59.68%202.73M
-39.04%298.25M
-3.91%367.36M
-0.95%386.07M
11.84%502.83M
20.47%489.26M
21.46%382.33M
40.26%389.79M
88.65%449.60M
--406.13M
--314.77M
--277.89M
--238.32M
フリーキャッシュフロー
-106.58%-14.10M
14.43%231.60M
110.85%2.30M
5.75%222.60M
178.91%214.40M
485.22%202.40M
-79.16%-21.20M
1540.56%210.50M
-2265.98%-271.70M
-129.21%-52.54M
-105.64%-11.83M
-91.33%12.83M
-61.40%12.54M
-4.22%179.90M
13.32%209.90M
179.03%148.02M
-78.83%32.49M
17.88%187.82M
2618.00%185.22M
-387.37%-187.31M
680.05%153.46M
2.49%159.34M
87.92%-7.36M
-50.33%65.18M
-44.07%19.67M
-17.60%155.46M
-211.83%-60.91M
-6.41%131.23M
46.71%35.17M
7.45%188.66M
293.10%54.46M
244.18%140.22M
56.16%23.98M
143.53%175.58M
-82.25%-28.20M
-5.09%40.74M
-6.82%15.35M
-43.97%72.10M
-146.61%-15.47M
96.33%42.92M
8.12%16.48M
18.40%128.69M
-320.01%-6.28M
-75.74%21.86M
-87.53%15.24M
26.88%108.68M
-102.12%-1.49M
-55.72%90.14M
39.62%122.17M
--85.66M
--70.41M
--203.55M
--87.50M
通貨単位
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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