Light & Wonder Inc
LNW97.630USD
-0.600-0.61%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
8.30B時価総額
24.70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
8.19%185.00M
20.96%202.00M
-42.16%118.00M
314.71%141.00M
-7.57%171.00M
373.77%167.00M
563.64%204.00M
-99.02%34.00M
128.40%185.00M
-142.96%-61.00M
-117.19%-44.00M
2230.20%3.47B
-34.15%81.00M
-10.69%142.00M
82.86%256.00M
186.54%149.00M
2.50%123.00M
11.19%159.00M
-0.71%140.00M
-45.26%52.00M
-28.14%120.00M
1559.18%143.00M
-36.91%141.00M
-7.32%95.00M
458.53%167.00M
-108.30%-9.80M
104.11%223.50M
-39.17%102.50M
-73.06%29.90M
54.99%118.10M
-27.44%109.50M
85.57%168.50M
9.79%111.00M
-51.98%76.20M
6.95%150.90M
148.09%90.80M
29.95%101.10M
630.77%158.70M
11.72%141.10M
53.78%36.60M
-6.60%77.80M
-139.60%-29.90M
392.32%126.30M
-49.15%23.80M
258.51%83.30M
54.66%75.51M
4.40%25.65M
-23.81%46.80M
5.98%23.23M
--48.82M
--24.57M
--61.43M
--21.92M
継続事業の当期純利益
0.00%82.00M
58.82%108.00M
-20.00%64.00M
1540.00%82.00M
203.70%82.00M
74.36%68.00M
-76.12%80.00M
-99.85%5.00M
-3.57%27.00M
-60.61%39.00M
79.14%335.00M
2815.93%3.29B
411.11%28.00M
217.86%99.00M
268.47%187.00M
157.07%113.00M
94.19%-9.00M
-127.03%-84.00M
-716.67%-111.00M
-164.00%-198.00M
-545.83%-155.00M
-117.89%-37.00M
105.12%18.00M
-1193.10%-75.00M
88.11%-24.00M
579.81%206.80M
-492.92%-351.60M
85.17%-5.80M
-100.20%-201.80M
61.10%-43.10M
40.04%-59.30M
24.37%-39.10M
-9.21%-100.80M
79.00%-110.80M
90.83%-98.90M
49.41%-51.70M
-6.83%-92.30M
-1019.96%-527.50M
-1444.70%-1.08B
-41.16%-102.20M
-92.00%-86.40M
-1200.75%-47.10M
-15376.72%-69.80M
-458.00%-72.40M
-242.13%-45.00M
85.35%-3.62M
98.34%-451.00K
-3.07%-12.97M
-823.09%-13.15M
---24.72M
---27.13M
---12.59M
--1.82M
営業損益
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--398.00M
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313.86%677.90M
1116.63%1.22B
131.46%222.20M
95.75%184.20M
79.31%163.80M
185.07%100.40M
122.92%96.00M
182.02%94.10M
41.57%91.35M
-10.25%35.22M
10.18%43.06M
9.33%33.37M
--64.53M
--39.24M
--39.09M
--30.52M
繰延税金
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----
587.50%39.00M
50.00%-12.00M
-125.00%-27.00M
-21.21%-40.00M
-300.00%-8.00M
-1300.00%-24.00M
-400.00%-12.00M
80.59%-33.00M
98.87%-2.00M
-50.00%2.00M
300.00%4.00M
-431.25%-170.00M
-8950.00%-177.00M
300.00%4.00M
-85.71%1.00M
-14.29%-32.00M
--2.00M
0.00%1.00M
16.67%7.00M
16.42%-28.00M
-100.00%0.00
121.74%1.00M
757.14%6.00M
-219.05%-33.50M
4000.00%4.10M
-197.87%-4.60M
--700.00K
83.01%-10.50M
100.22%100.00K
108.08%4.70M
----
42.40%-61.80M
42.53%-44.60M
25.95%-58.20M
----
60.19%-107.30M
-2451.52%-77.60M
-11328.57%-78.60M
-5691.67%-67.10M
-146.47%-269.50M
9605.88%3.30M
-4.37%700.00K
53.85%1.20M
-3844.73%-109.35M
-99.23%34.00K
192.80%732.00K
196.58%780.00K
--2.92M
--4.44M
--250.00K
--263.00K
その他非資金項目
-2.73%107.00M
-56.43%61.00M
-34.48%76.00M
-31.32%125.00M
-20.29%110.00M
-9.68%140.00M
-2.52%116.00M
-26.61%182.00M
14.05%138.00M
137.44%155.00M
-4.03%119.00M
121.43%248.00M
-0.82%121.00M
-236.18%-414.00M
-39.51%124.00M
-48.39%112.00M
-49.79%122.00M
42.72%304.00M
30.57%205.00M
-16.86%217.00M
35.75%243.00M
40.97%213.00M
-19.82%157.00M
50.26%261.00M
-41.98%179.00M
-19.33%151.10M
4.54%195.80M
-11.96%173.70M
50.63%308.50M
-24.72%187.30M
-9.03%187.30M
-6.71%197.30M
17.16%204.80M
9669.23%248.80M
12768.75%205.90M
15207.14%211.50M
58166.67%174.80M
-148.15%-2.60M
300.00%1.60M
-105.76%-1.40M
120.00%300.00K
-59.75%5.40M
-1668.63%-800.00K
618.90%24.30M
-170.89%-1.50M
60.75%13.42M
-99.57%51.00K
-380.08%-4.68M
513.33%2.12M
--8.35M
--11.97M
--1.67M
--345.00K
運転資本の増減
-166.67%-4.00M
3400.00%33.00M
-481.25%-61.00M
58.14%-54.00M
-81.25%6.00M
99.55%-1.00M
103.23%16.00M
-76.71%-129.00M
144.44%32.00M
-341.30%-222.00M
-506.56%-496.00M
8.75%-73.00M
-900.00%-72.00M
417.24%92.00M
177.27%122.00M
-350.00%-80.00M
-64.00%9.00M
-480.00%-29.00M
229.41%44.00M
134.78%32.00M
316.67%25.00M
98.50%-5.00M
-109.06%-34.00M
-51.32%-92.00M
107.74%6.00M
-2042.31%-334.20M
2117.20%375.20M
-1185.71%-60.80M
-1207.14%-77.50M
---15.60M
-121.02%-18.60M
151.85%5.60M
-62.37%7.00M
----
51.54%88.50M
69.05%-10.80M
-44.81%18.60M
5.55%104.60M
-15.36%58.40M
11.87%-34.90M
25.75%33.70M
57.66%99.10M
599.28%69.00M
-330.76%-39.60M
856.21%26.80M
511.99%62.86M
-102.11%-13.82M
-256.13%-9.19M
64.36%-3.54M
---15.26M
---6.84M
--5.89M
---9.94M
-売上債権の増減
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--19.00M
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-206.13%-17.30M
0.50%20.00M
-214.58%-11.00M
-32.36%34.70M
168.22%16.30M
341.45%19.90M
216.31%9.60M
107.78%51.30M
20.51%-23.89M
40.39%-8.24M
-174.64%-8.25M
241.02%24.69M
---30.06M
---13.83M
--11.06M
--7.24M
-棚卸資産の増減
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--9.00M
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-117.32%-7.50M
2728.57%18.40M
293.48%8.90M
137.11%9.50M
89.50%43.30M
93.21%-700.00K
-1664.63%-4.60M
-3416.06%-25.60M
252.35%22.85M
-200.76%-10.32M
104.45%294.00K
-16.00%772.00K
--6.49M
---3.43M
---6.61M
--919.00K
-支払債務および未払費用の増減
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--98.00M
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616.13%22.20M
-168.60%-8.30M
133.91%7.90M
31.62%-17.30M
-76.40%3.10M
704.70%12.10M
-549.57%-23.30M
-100.06%-25.30M
-45.75%13.13M
52.90%-2.00M
-331.12%-3.59M
-10.66%-12.65M
--24.21M
---4.25M
--1.55M
---11.43M
-その他流動資産の増減
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--17.00M
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1054.26%89.70M
-96.91%1.00M
352.38%9.50M
-81.69%1.30M
-119.73%-9.40M
1311.21%32.40M
156.56%2.10M
353.38%7.10M
68.55%-4.28M
-255.52%-2.67M
-222.46%-3.71M
321.81%1.57M
---13.60M
--1.72M
--3.03M
---706.00K
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
8.19%185.00M
20.96%202.00M
-42.16%118.00M
314.71%141.00M
-7.57%171.00M
373.77%167.00M
563.64%204.00M
-99.02%34.00M
128.40%185.00M
-142.96%-61.00M
-117.19%-44.00M
2230.20%3.47B
-34.15%81.00M
-10.69%142.00M
82.86%256.00M
186.54%149.00M
2.50%123.00M
11.19%159.00M
-0.71%140.00M
-45.26%52.00M
-28.14%120.00M
1559.18%143.00M
-36.91%141.00M
-7.32%95.00M
458.53%167.00M
-108.30%-9.80M
104.11%223.50M
-39.17%102.50M
-73.06%29.90M
54.99%118.10M
-27.44%109.50M
85.57%168.50M
9.79%111.00M
-51.98%76.20M
6.95%150.90M
148.09%90.80M
29.95%101.10M
630.77%158.70M
11.72%141.10M
53.78%36.60M
-6.60%77.80M
-139.60%-29.90M
392.32%126.30M
-49.15%23.80M
258.51%83.30M
54.66%75.51M
4.40%25.65M
-23.81%46.80M
5.98%23.23M
--48.82M
--24.57M
--61.43M
--21.92M
投資活動によるキャッシュフロー
継続事業の投資CF
-7.58%61.00M
16.67%70.00M
1.43%71.00M
47.46%87.00M
24.53%66.00M
3.45%60.00M
20.69%70.00M
3.51%59.00M
23.26%53.00M
9.43%58.00M
286.67%58.00M
7.55%57.00M
-14.00%43.00M
10.42%53.00M
-70.00%15.00M
35.90%53.00M
-5.66%50.00M
-38.46%48.00M
-33.33%50.00M
-40.00%39.00M
-20.90%53.00M
35.18%78.00M
-19.01%75.00M
-42.22%65.00M
-23.86%67.00M
-27.51%57.70M
25.30%92.60M
57.56%112.50M
43.56%88.00M
77.28%79.60M
-9.66%73.90M
-8.81%71.40M
19.73%61.30M
-46.10%44.90M
-9.91%81.80M
10.75%78.30M
-28.99%51.20M
34.35%83.30M
48.61%90.80M
28.31%70.70M
20.97%72.10M
15.99%62.00M
91.79%61.10M
24.68%55.10M
68.39%59.60M
71.31%53.45M
7.42%31.86M
54.78%44.19M
63.01%35.39M
--31.20M
--29.66M
--28.55M
--21.71M
設備投資
-7.58%61.00M
16.67%70.00M
1.43%71.00M
47.46%87.00M
24.53%66.00M
3.45%60.00M
20.69%70.00M
3.51%59.00M
23.26%53.00M
9.43%58.00M
286.67%58.00M
7.55%57.00M
-14.00%43.00M
10.42%53.00M
-70.00%15.00M
35.90%53.00M
-5.66%50.00M
-38.46%48.00M
-33.33%50.00M
-40.00%39.00M
-20.90%53.00M
-20.16%78.00M
-19.01%75.00M
-42.22%65.00M
-23.86%67.00M
22.74%97.70M
25.30%92.60M
42.59%112.50M
43.56%88.00M
36.07%79.60M
-9.66%73.90M
-3.07%78.90M
19.73%61.30M
-35.00%58.50M
-63.77%81.80M
15.13%81.40M
-28.99%51.20M
45.16%90.00M
266.56%225.80M
28.31%70.70M
20.97%72.10M
15.98%62.00M
93.31%61.60M
24.67%55.10M
64.28%59.60M
70.76%53.46M
7.44%31.87M
54.69%44.20M
66.44%36.28M
--31.31M
--29.66M
--28.57M
--21.80M
固定資産売却による純キャッシュフロー
-7.58%61.00M
16.67%70.00M
1.43%71.00M
47.46%87.00M
24.53%66.00M
3.45%60.00M
20.69%70.00M
3.51%59.00M
23.26%53.00M
9.43%58.00M
286.67%58.00M
7.55%57.00M
-14.00%43.00M
10.42%53.00M
-70.00%15.00M
35.90%53.00M
-5.66%50.00M
-38.46%48.00M
-33.33%50.00M
-40.00%39.00M
-20.90%53.00M
35.18%78.00M
-19.01%75.00M
-42.22%65.00M
-23.86%67.00M
-27.51%57.70M
25.30%92.60M
57.56%112.50M
43.56%88.00M
77.28%79.60M
-9.66%73.90M
-8.81%71.40M
19.73%61.30M
-1.75%44.90M
-33.01%81.80M
32.71%78.30M
-2.48%51.20M
4.58%45.70M
212.28%122.10M
103.45%59.00M
42.28%52.50M
10.72%43.70M
142.15%39.10M
-14.37%29.00M
58.26%36.90M
132.79%39.47M
-0.63%16.15M
136.88%33.87M
151.60%23.32M
--16.95M
--16.25M
--14.30M
--9.27M
無形資産取引による純キャッシュフロー
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105.46%37.60M
-242.27%-31.30M
-55.17%11.70M
-13.66%19.60M
30.86%18.30M
40.03%22.00M
152.74%26.10M
87.95%22.70M
-1.85%13.98M
17.18%15.71M
-27.56%10.33M
-2.96%12.08M
--14.25M
--13.41M
--14.26M
--12.45M
事業取引による純キャッシュフロー
----
---5.00M
----
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----
100.00%0.00
0.00%-2.00M
75.00%-2.00M
100.00%0.00
87.67%-18.00M
93.55%-2.00M
-14.29%-8.00M
-5300.00%-108.00M
---146.00M
---31.00M
46.15%-7.00M
---2.00M
--0.00
--0.00
---13.00M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---22.50M
100.00%0.00
100.00%0.00
-1174.88%-274.10M
--0.00
---5.60M
---30.60M
---21.50M
--0.00
--0.00
--0.00
--0.00
----
----
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-113.28%-3.14B
--0.00
100.00%0.00
100.00%0.00
-176247.78%-1.47B
100.00%0.00
99.14%-109.00K
16.57%-287.00K
---835.00K
---11.00M
---12.65M
---344.00K
投資商品による純キャッシュフロー
----
2150.00%41.00M
----
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-104.00%-2.00M
----
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--50.00M
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--0.00
----
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--44.90M
--0.00
--10.00M
----
----
--0.00
--0.00
----
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その他投資活動による純キャッシュフロー
80.00%-1.00M
400.00%5.00M
--0.00
--0.00
-400.00%-5.00M
150.00%1.00M
-100.00%0.00
-100.00%0.00
---1.00M
---2.00M
250.00%6.00M
100.00%46.00M
----
-100.00%0.00
---4.00M
2400.00%23.00M
-100.00%0.00
200.00%15.00M
--0.00
-106.67%-1.00M
633.33%22.00M
-1.96%5.00M
-100.00%0.00
-30.88%15.00M
100.00%3.00M
-50.00%5.10M
-6.67%1.40M
0.46%21.70M
-54.55%1.50M
325.00%10.20M
0.00%1.50M
-4.00%21.60M
10.00%3.30M
500.00%2.40M
-87.18%1.50M
-44.99%22.50M
-21.05%3.00M
-113.33%-600.00K
-6.40%11.70M
293.27%40.90M
-82.24%3.80M
648.11%4.50M
-61.63%12.50M
-37.63%10.40M
2679.22%21.40M
96.35%-821.00K
13026.98%32.58M
14.14%16.68M
-65.85%770.00K
---22.50M
---252.00K
--14.61M
--2.25M
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
12.68%-62.00M
52.46%-29.00M
1.39%-71.00M
-42.62%-87.00M
-31.48%-71.00M
-117.86%-61.00M
-33.33%-72.00M
-221.05%-61.00M
64.24%-54.00M
85.93%-28.00M
-8.00%-54.00M
48.65%-19.00M
-147.54%-151.00M
-410.26%-199.00M
0.00%-50.00M
30.19%-37.00M
-96.77%-61.00M
46.58%-39.00M
33.33%-50.00M
-3.92%-53.00M
51.56%-31.00M
59.29%-73.00M
18.66%-75.00M
69.28%-51.00M
82.25%-64.00M
-1.47%-179.30M
-18.21%-92.20M
-106.47%-166.00M
-353.58%-360.60M
-304.35%-176.70M
2.86%-78.00M
-44.09%-80.40M
-64.94%-79.50M
49.54%-43.70M
-1.52%-80.30M
-87.25%-55.80M
29.43%-48.20M
97.30%-86.60M
-54.19%-79.10M
55.92%-29.80M
-520.91%-68.30M
-106.94%-3.20B
-55.97%-51.30M
-37.73%-67.60M
68.49%-11.00M
-2737.85%-1.55B
19.60%-32.89M
-84.58%-49.08M
-76.30%-34.91M
---54.54M
---40.91M
---26.59M
---19.80M
財務活動によるキャッシュフロー
継続事業の財務CF
-163.08%-171.00M
51.21%-262.00M
55.48%-65.00M
-362.50%-185.00M
0.00%-65.00M
-114.80%-537.00M
-508.33%-146.00M
99.24%-40.00M
-220.37%-65.00M
-46.20%-250.00M
85.00%-24.00M
-2732.43%-5.24B
138.85%54.00M
-37.90%-171.00M
-186.49%-160.00M
-140.13%-185.00M
-135.59%-139.00M
-5.08%-124.00M
372.06%185.00M
152.09%461.00M
-106.26%-59.00M
-147.83%-118.00M
48.99%-68.00M
-1264.47%-885.00M
372.57%942.00M
-62.24%246.70M
-285.26%-133.30M
424.79%76.00M
-2188.74%-345.60M
2004.66%653.30M
33.72%-34.60M
67.68%-23.40M
59.30%-15.10M
18.91%-34.30M
39.58%-52.20M
-160.43%-72.40M
-38.95%-37.10M
-101.29%-42.30M
-226.04%-86.40M
20.57%-27.80M
52.74%-26.70M
110.98%3.28B
-14580.87%-26.50M
-238.88%-35.00M
-1472.50%-56.50M
7079.76%1.55B
-99.53%183.00K
47.41%-10.33M
49.84%-3.59M
---22.24M
--38.94M
---19.64M
---7.16M
負債の発行・返済による純キャッシュフロー
--35.00M
-20.00%-6.00M
100.00%0.00
0.00%-5.00M
100.00%0.00
16.67%-5.00M
-260.00%-18.00M
99.90%-5.00M
-104.00%-6.00M
95.86%-6.00M
96.89%-5.00M
-3025.47%-5.03B
236.36%150.00M
-30.63%-145.00M
-181.31%-161.00M
-134.26%-161.00M
-120.00%-110.00M
-24.72%-111.00M
460.00%198.00M
138.97%470.00M
-105.25%-50.00M
-133.47%-89.00M
54.99%-55.00M
-1481.44%-1.21B
436.87%953.00M
-64.18%265.90M
-7088.24%-122.20M
981.82%87.30M
-1357.33%-282.90M
4416.28%742.40M
95.99%-1.70M
81.18%-9.90M
181.82%22.50M
47.08%-17.20M
41.60%-42.40M
-173.96%-52.60M
-61.76%-27.50M
-100.95%-32.50M
-476.19%-72.60M
-77.78%-19.20M
-183.33%-17.00M
109.72%3.42B
-2776.71%-12.60M
-26.21%-10.80M
-861.54%-6.00M
141233.88%1.63B
-100.44%-438.00K
51.67%-8.56M
82.43%-624.00K
---1.16M
--99.08M
---17.70M
---3.55M
普通株式の発行・取得による純キャッシュフロー
-241.38%-198.00M
-1323.53%-242.00M
50.89%-55.00M
-1021.43%-157.00M
-48.72%-58.00M
91.75%-17.00M
-5500.00%-112.00M
91.25%-14.00M
48.68%-39.00M
-4020.00%-206.00M
90.91%-2.00M
---160.00M
---76.00M
-266.67%-5.00M
-2300.00%-22.00M
----
----
-40.00%3.00M
0.00%1.00M
-100.60%-2.00M
----
47.06%5.00M
135.71%1.00M
8942.11%336.00M
94.35%-1.00M
150.00%3.40M
-333.33%-2.80M
-15.15%-3.80M
-2850.00%-17.70M
-385.71%-6.80M
500.00%1.20M
25.00%-3.30M
---600.00K
-55.56%-1.40M
-175.00%-300.00K
-728.57%-4.40M
100.00%0.00
-325.00%-900.00K
300.00%400.00K
--700.00K
98.56%-700.00K
152.49%400.00K
-83.90%100.00K
-100.00%0.00
-1553.65%-48.70M
96.37%-762.00K
101.33%621.00K
109.61%186.00K
17.16%-2.94M
---20.97M
---46.71M
---1.94M
---3.56M
その他財務活動による純キャッシュフロー
-14.29%-8.00M
26.32%-14.00M
37.50%-10.00M
-9.52%-23.00M
65.00%-7.00M
50.00%-19.00M
5.88%-16.00M
56.25%-21.00M
0.00%-20.00M
-80.95%-38.00M
-173.91%-17.00M
-100.00%-48.00M
31.03%-20.00M
-31.25%-21.00M
264.29%23.00M
-242.86%-24.00M
-222.22%-29.00M
52.94%-16.00M
0.00%-14.00M
53.33%-7.00M
10.00%-9.00M
-50.44%-34.00M
-68.67%-14.00M
-100.00%-15.00M
77.78%-10.00M
72.54%-22.60M
75.66%-8.30M
26.47%-7.50M
-21.62%-45.00M
-424.20%-82.30M
-258.95%-34.10M
33.77%-10.20M
-285.42%-37.00M
-76.40%-15.70M
33.10%-9.50M
-65.59%-15.40M
-6.67%-9.60M
94.05%-8.90M
-1.43%-14.20M
61.57%-9.30M
-400.00%-9.00M
-87.66%-149.60M
---14.00M
-1136.59%-24.20M
-7400.00%-1.80M
-71077.68%-79.72M
100.00%0.00
---1.96M
57.89%-24.00K
---112.00K
---13.44M
--0.00
---57.00K
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
-163.08%-171.00M
51.21%-262.00M
55.48%-65.00M
-362.50%-185.00M
0.00%-65.00M
-114.80%-537.00M
-508.33%-146.00M
99.24%-40.00M
-220.37%-65.00M
-46.20%-250.00M
85.00%-24.00M
-2732.43%-5.24B
138.85%54.00M
-37.90%-171.00M
-186.49%-160.00M
-140.13%-185.00M
-135.59%-139.00M
-5.08%-124.00M
372.06%185.00M
152.09%461.00M
-106.26%-59.00M
-147.83%-118.00M
48.99%-68.00M
-1264.47%-885.00M
372.57%942.00M
-62.24%246.70M
-285.26%-133.30M
424.79%76.00M
-2188.74%-345.60M
2004.66%653.30M
33.72%-34.60M
67.68%-23.40M
59.30%-15.10M
18.91%-34.30M
39.58%-52.20M
-160.43%-72.40M
-38.95%-37.10M
-101.29%-42.30M
-226.04%-86.40M
20.57%-27.80M
52.74%-26.70M
110.98%3.28B
-14580.87%-26.50M
-238.88%-35.00M
-1472.50%-56.50M
7079.76%1.55B
-99.53%183.00K
47.41%-10.33M
49.84%-3.59M
---22.24M
--38.94M
---19.64M
---7.16M
純キャッシュフロー
現金および現金同等物の期首残高
-40.12%312.00M
-57.02%407.00M
-56.22%422.00M
-46.31%553.00M
-46.12%521.00M
-28.58%947.00M
-5.68%964.00M
53.73%1.03B
37.95%967.00M
47.17%1.33B
2.92%1.02B
-37.09%670.00M
-38.67%701.00M
-21.03%901.00M
14.93%993.00M
166.25%1.06B
204.80%1.14B
171.02%1.14B
103.29%864.00M
-68.40%400.00M
70.45%375.00M
153.92%421.00M
153.88%425.00M
692.74%1.27B
-73.62%220.00M
-30.83%165.80M
-30.48%167.40M
-9.16%159.70M
431.61%834.10M
47.51%239.70M
68.04%240.80M
-4.66%175.80M
-5.94%156.90M
59.16%162.50M
11.00%143.30M
21.96%184.40M
-2.91%166.80M
-22.94%102.10M
44.73%129.10M
-10.59%151.20M
11.78%171.80M
80.40%132.50M
14.24%89.20M
87.85%169.10M
40.99%153.70M
-45.98%73.45M
-30.55%78.08M
-10.34%90.02M
4.42%109.02M
--135.95M
--112.43M
--100.40M
--104.40M
当期キャッシュフロー増減
-240.63%-45.00M
77.70%-95.00M
11.76%-15.00M
-98.48%-131.00M
-49.21%32.00M
-18.66%-426.00M
-105.59%-17.00M
-118.75%-66.00M
303.23%63.00M
-79.50%-359.00M
430.43%304.00M
588.89%352.00M
60.26%-31.00M
-10100.00%-200.00M
-133.21%-92.00M
-115.52%-72.00M
-412.00%-78.00M
104.35%2.00M
7025.00%277.00M
155.17%464.00M
-97.61%25.00M
-184.87%-46.00M
-150.00%-4.00M
-11022.08%-841.00M
255.10%1.05B
-90.88%54.20M
-45.45%-1.60M
-88.15%7.70M
-3668.25%-674.40M
10714.29%594.40M
-105.73%-1.10M
258.15%65.00M
7.39%18.90M
-121.05%-5.60M
171.11%19.20M
-85.97%-41.10M
185.44%17.60M
-32.32%26.60M
-162.36%-27.00M
72.34%-22.10M
-233.77%-20.60M
-51.03%39.30M
1036.62%43.30M
-569.46%-79.90M
181.07%15.40M
397.91%80.25M
-119.65%-4.62M
-199.23%-11.94M
-375.02%-19.00M
---26.94M
--23.52M
--12.03M
---4.00M
為替変動の影響
200.00%3.00M
-220.00%-6.00M
200.00%3.00M
-100.00%0.00
---3.00M
-16.67%5.00M
50.00%-3.00M
120.00%1.00M
100.00%0.00
300.00%6.00M
-100.00%-6.00M
-600.00%-5.00M
0.00%-1.00M
-150.00%-3.00M
-250.00%-3.00M
-75.00%1.00M
80.00%-1.00M
200.00%6.00M
200.00%2.00M
--4.00M
-600.00%-5.00M
158.82%2.00M
-600.00%-2.00M
100.00%0.00
-47.37%1.00M
-1033.33%-3.40M
-80.00%400.00K
-1700.00%-4.80M
-24.00%1.90M
92.11%-300.00K
150.00%2.00M
108.11%300.00K
38.89%2.50M
-18.75%-3.80M
130.77%800.00K
-236.36%-3.70M
152.94%1.80M
0.00%-3.20M
50.00%-2.60M
0.00%-1.10M
-750.00%-3.40M
-2600.00%-3.20M
-313.99%-5.20M
-264.42%-1.10M
89.27%-400.00K
-87.49%128.00K
162.99%2.43M
121.08%669.00K
-457.68%-3.73M
--1.02M
--924.00K
---3.17M
--1.04M
現金および現金同等物の期末残高
-51.72%267.00M
-40.12%312.00M
-57.02%407.00M
-56.22%422.00M
-46.31%553.00M
-46.12%521.00M
-28.58%947.00M
-5.68%964.00M
53.73%1.03B
37.95%967.00M
47.17%1.33B
2.92%1.02B
-37.09%670.00M
-38.67%701.00M
-21.03%901.00M
14.93%993.00M
166.25%1.06B
204.80%1.14B
171.02%1.14B
103.29%864.00M
-68.40%400.00M
70.45%375.00M
153.92%421.00M
153.88%425.00M
692.74%1.27B
-73.62%220.00M
-30.83%165.80M
-30.48%167.40M
-9.16%159.70M
431.61%834.10M
47.51%239.70M
68.04%240.80M
-4.66%175.80M
21.91%156.90M
59.16%162.50M
11.00%143.30M
21.96%184.40M
-25.09%128.70M
-22.94%102.10M
44.73%129.10M
-10.59%151.20M
11.78%171.80M
80.37%132.50M
14.24%89.20M
87.85%169.10M
40.99%153.70M
-45.97%73.46M
-30.55%78.08M
-10.34%90.02M
--109.02M
--135.95M
--112.43M
--100.40M
フリーキャッシュフロー
18.10%124.00M
23.36%132.00M
-64.93%47.00M
316.00%54.00M
-20.45%105.00M
189.92%107.00M
231.37%134.00M
-100.73%-25.00M
247.37%132.00M
-233.71%-119.00M
-142.32%-102.00M
3457.29%3.42B
-47.95%38.00M
-19.82%89.00M
167.78%241.00M
638.46%96.00M
8.96%73.00M
70.77%111.00M
36.36%90.00M
-56.67%13.00M
-33.00%67.00M
160.47%65.00M
-49.58%66.00M
400.00%30.00M
272.12%100.00M
-379.22%-107.50M
267.70%130.90M
-111.16%-10.00M
-216.90%-58.10M
117.51%38.50M
-48.48%35.60M
853.19%89.60M
-0.40%49.70M
-74.24%17.70M
181.58%69.10M
127.57%9.40M
775.44%49.90M
174.76%68.70M
-230.91%-84.70M
-8.95%-34.10M
-75.95%5.70M
-516.78%-91.90M
1141.53%64.70M
-1300.61%-31.30M
281.68%23.70M
25.88%22.05M
-22.14%-6.21M
-92.07%2.61M
-10371.65%-13.04M
--17.52M
---5.09M
--32.86M
--127.00K
通貨単位
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USD
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