MBIA Inc
MBI5.497USD
-0.103-1.84%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
276.90M時価総額
損失額直近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
-43.33%-43.00M
250.00%3.00M
-20.87%-139.00M
76.19%-10.00M
16.67%-30.00M
99.64%-2.00M
-25.00%-115.00M
-2.44%-42.00M
-113.19%-36.00M
-467.11%-558.00M
50.54%-92.00M
-356.25%-41.00M
-48.39%273.00M
15300.00%152.00M
37.79%-186.00M
328.57%16.00M
745.12%529.00M
-102.13%-1.00M
16.48%-299.00M
-153.85%-7.00M
-17.14%-82.00M
1075.00%47.00M
-81.73%-358.00M
152.00%13.00M
30.69%-70.00M
-90.24%4.00M
15.81%-197.00M
-192.59%-25.00M
79.22%-101.00M
305.00%41.00M
-21.24%-234.00M
8.00%27.00M
-1346.15%-486.00M
79.38%-20.00M
-2512.50%-193.00M
-41.86%25.00M
533.33%39.00M
-670.59%-97.00M
-82.61%8.00M
53.57%43.00M
97.88%-9.00M
-97.86%17.00M
133.33%46.00M
-97.76%28.00M
-443.59%-424.00M
1205.56%796.00M
16.36%-138.00M
324.24%1.25B
66.52%-78.00M
---72.00M
---165.00M
---557.00M
---233.00M
継続事業の当期純利益
28.74%-62.00M
63.24%-50.00M
72.73%-51.00M
-224.36%-253.00M
-4.82%-87.00M
-2166.67%-136.00M
-450.00%-187.00M
-116.67%-78.00M
-13.70%-83.00M
96.13%-6.00M
72.36%-34.00M
40.98%-36.00M
31.13%-73.00M
-91.36%-155.00M
-112.07%-123.00M
42.45%-61.00M
68.17%-106.00M
66.67%-81.00M
-181.69%-58.00M
37.65%-106.00M
-1858.82%-333.00M
-3371.43%-243.00M
257.78%71.00M
-16.44%-170.00M
82.65%-17.00M
81.08%-7.00M
83.15%-45.00M
88.12%-146.00M
-36.11%-98.00M
86.04%-37.00M
-934.38%-267.00M
-4451.85%-1.23B
7.69%-72.00M
-423.17%-265.00M
191.43%32.00M
-142.19%-27.00M
-213.04%-78.00M
310.00%82.00M
-120.23%-35.00M
-46.67%64.00M
-73.05%69.00M
-84.85%20.00M
31.06%173.00M
167.42%120.00M
56.10%256.00M
-79.25%132.00M
1785.71%132.00M
-130.64%-178.00M
1540.00%164.00M
--636.00M
--7.00M
--581.00M
--10.00M
営業損益
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--2.00M
繰延税金
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-208.33%-13.00M
135.14%13.00M
----
4300.00%42.00M
--12.00M
---37.00M
-500.00%-4.00M
95.24%-1.00M
100.00%0.00
-100.00%0.00
102.04%1.00M
-175.00%-21.00M
-147.37%-9.00M
3613.79%1.02B
-113.04%-49.00M
-50.88%28.00M
195.00%19.00M
-211.54%-29.00M
-152.27%-23.00M
5600.00%57.00M
25.93%-20.00M
136.11%26.00M
-70.27%44.00M
-99.35%1.00M
-169.23%-27.00M
20.00%-72.00M
179.25%148.00M
-23.27%155.00M
158.21%39.00M
-145.45%-90.00M
65.63%53.00M
--202.00M
---67.00M
--198.00M
--32.00M
その他非資金項目
-70.00%6.00M
-500.00%-48.00M
85.71%-1.00M
310.00%41.00M
100.00%20.00M
84.62%-8.00M
86.00%-7.00M
123.81%10.00M
101.57%10.00M
75.36%-52.00M
37.50%-50.00M
-61.54%-42.00M
-213.12%-638.00M
-137.08%-211.00M
-86.05%-80.00M
68.67%-26.00M
1153.33%564.00M
-2.30%-89.00M
71.33%-43.00M
-207.41%-83.00M
145.00%45.00M
-2275.00%-87.00M
-57.89%-150.00M
67.86%-27.00M
-185.71%-100.00M
101.09%4.00M
-439.29%-95.00M
-500.00%-84.00M
-20.69%-35.00M
-125.77%-368.00M
120.74%28.00M
83.72%-14.00M
-866.67%-29.00M
2.40%-163.00M
-743.75%-135.00M
48.19%-86.00M
97.60%-3.00M
-3.09%-167.00M
92.27%-16.00M
2.92%-166.00M
85.57%-125.00M
85.88%-162.00M
43.44%-207.00M
94.74%-171.00M
-1868.18%-866.00M
-184.62%-1.15B
-9250.00%-366.00M
-180.50%-3.25B
80.09%-44.00M
---403.00M
--4.00M
---1.16B
---221.00M
運転資本の増減
-67.65%11.00M
17.11%89.00M
-243.75%-69.00M
2557.14%186.00M
161.54%34.00M
115.23%76.00M
237.14%48.00M
177.78%7.00M
-98.66%13.00M
-198.42%-499.00M
---35.00M
-109.68%-9.00M
1248.61%971.00M
209.15%507.00M
100.00%0.00
-50.27%93.00M
-60.66%72.00M
-47.10%164.00M
41.50%-172.00M
-15.38%187.00M
1243.75%183.00M
634.48%310.00M
-185.44%-294.00M
121.00%221.00M
-233.33%-16.00M
-117.11%-58.00M
-586.67%-103.00M
-63.37%100.00M
103.74%12.00M
364.38%339.00M
89.66%-15.00M
106.82%273.00M
-586.36%-321.00M
160.83%73.00M
-1006.25%-145.00M
57.14%132.00M
607.69%66.00M
-221.21%-120.00M
-64.44%16.00M
-10.64%84.00M
75.93%-13.00M
-93.85%99.00M
650.00%45.00M
-98.01%94.00M
82.30%-54.00M
417.55%1.61B
105.13%6.00M
2720.56%4.72B
-99.35%-305.00M
---507.00M
---117.00M
---180.00M
---153.00M
-前払費用の増減
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--3.00M
-支払債務および未払費用の増減
16.67%42.00M
-24.14%44.00M
51.72%44.00M
2.70%38.00M
5.88%36.00M
81.25%58.00M
-17.14%29.00M
-45.59%37.00M
300.00%34.00M
28.00%32.00M
2.94%35.00M
83.78%68.00M
-213.33%-17.00M
-37.50%25.00M
-55.84%34.00M
-7.50%37.00M
-6.25%15.00M
2.56%40.00M
67.39%77.00M
17.65%40.00M
-15.79%16.00M
-13.33%39.00M
-2.13%46.00M
-17.07%34.00M
26.67%19.00M
40.63%45.00M
62.07%47.00M
28.13%41.00M
350.00%15.00M
39.13%32.00M
-35.56%29.00M
-5.88%32.00M
-185.71%-6.00M
-14.81%23.00M
60.71%45.00M
9.68%34.00M
-50.00%7.00M
0.00%27.00M
0.00%28.00M
-48.33%31.00M
138.89%14.00M
107.69%27.00M
-31.71%28.00M
--60.00M
---36.00M
--13.00M
--41.00M
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--26.00M
-その他流動資産の増減
50.00%3.00M
1300.00%12.00M
20.00%6.00M
-33.33%2.00M
-33.33%2.00M
-102.13%-1.00M
-88.37%5.00M
116.67%3.00M
-99.52%3.00M
-75.39%47.00M
2.38%43.00M
-156.25%-18.00M
3558.82%622.00M
1173.33%191.00M
0.00%42.00M
88.24%32.00M
70.00%17.00M
-60.53%15.00M
61.54%42.00M
-45.16%17.00M
-83.33%10.00M
153.33%38.00M
85.71%26.00M
93.75%31.00M
275.00%60.00M
-78.57%15.00M
55.56%14.00M
-65.96%16.00M
-63.64%16.00M
536.36%70.00M
-64.00%9.00M
20.51%47.00M
83.33%44.00M
-54.17%11.00M
38.89%25.00M
95.00%39.00M
4.35%24.00M
-36.84%24.00M
-45.45%18.00M
-50.00%20.00M
15.00%23.00M
-95.39%38.00M
106.25%33.00M
-97.74%40.00M
53.85%20.00M
--824.00M
--16.00M
--1.77B
1200.00%13.00M
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--1.00M
-その他流動負債の増減
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-200.00%-6.00M
50.00%6.00M
----
-266.67%-10.00M
20.00%6.00M
107.41%4.00M
----
--6.00M
--5.00M
---54.00M
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---1.00M
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
-43.33%-43.00M
250.00%3.00M
-20.87%-139.00M
76.19%-10.00M
16.67%-30.00M
99.64%-2.00M
-25.00%-115.00M
-2.44%-42.00M
-113.19%-36.00M
-467.11%-558.00M
50.54%-92.00M
-356.25%-41.00M
-48.39%273.00M
15300.00%152.00M
37.79%-186.00M
328.57%16.00M
745.12%529.00M
-102.13%-1.00M
16.48%-299.00M
-153.85%-7.00M
-17.14%-82.00M
1075.00%47.00M
-81.73%-358.00M
152.00%13.00M
30.69%-70.00M
-90.24%4.00M
15.81%-197.00M
-192.59%-25.00M
79.22%-101.00M
305.00%41.00M
-21.24%-234.00M
8.00%27.00M
-1346.15%-486.00M
79.38%-20.00M
-2512.50%-193.00M
-41.86%25.00M
533.33%39.00M
-670.59%-97.00M
-82.61%8.00M
53.57%43.00M
97.88%-9.00M
-97.86%17.00M
133.33%46.00M
-97.76%28.00M
-443.59%-424.00M
1205.56%796.00M
16.36%-138.00M
324.24%1.25B
66.52%-78.00M
---72.00M
---165.00M
---557.00M
---233.00M
投資活動によるキャッシュフロー
継続事業の投資CF
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--1.00M
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--1.00M
-100.00%0.00
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--0.00
0.00%1.00M
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--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%1.00M
-50.00%1.00M
0.00%1.00M
300.00%4.00M
500.00%6.00M
100.00%2.00M
--1.00M
-50.00%1.00M
0.00%1.00M
-66.67%1.00M
-100.00%0.00
--2.00M
--1.00M
--3.00M
--1.00M
設備投資
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--1.00M
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--1.00M
-100.00%0.00
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--0.00
0.00%1.00M
----
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--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%1.00M
-50.00%1.00M
0.00%1.00M
300.00%4.00M
500.00%6.00M
100.00%2.00M
--1.00M
-50.00%1.00M
0.00%1.00M
-66.67%1.00M
-100.00%0.00
--2.00M
--1.00M
--3.00M
--1.00M
固定資産売却による純キャッシュフロー
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--1.00M
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--1.00M
-100.00%0.00
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--0.00
0.00%1.00M
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----
--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%1.00M
-50.00%1.00M
0.00%1.00M
300.00%4.00M
500.00%6.00M
100.00%2.00M
--1.00M
-50.00%1.00M
0.00%1.00M
-66.67%1.00M
-100.00%0.00
--2.00M
--1.00M
--3.00M
--1.00M
投資商品による純キャッシュフロー
-75.94%32.00M
-99.13%4.00M
350.00%9.00M
-51.87%116.00M
95.59%133.00M
-19.22%458.00M
-96.15%2.00M
0.42%241.00M
126.56%68.00M
672.73%567.00M
-46.39%52.00M
-16.67%240.00M
39.48%-256.00M
-112.94%-99.00M
546.67%97.00M
-1.03%288.00M
-164.98%-423.00M
1242.11%765.00M
-96.98%15.00M
-43.16%291.00M
1022.41%651.00M
-53.28%57.00M
138.46%496.00M
303.15%512.00M
-59.44%58.00M
-61.76%122.00M
-31.80%208.00M
81.43%127.00M
-43.03%143.00M
319.74%319.00M
374.77%305.00M
-82.10%70.00M
-85.79%251.00M
-58.01%76.00M
-154.15%-111.00M
1161.29%391.00M
1093.24%1.77B
-32.46%181.00M
485.71%205.00M
416.67%31.00M
33.33%148.00M
163.36%268.00M
-92.63%35.00M
100.91%6.00M
-51.95%111.00M
-142.09%-423.00M
-15.33%475.00M
-142.52%-657.00M
-79.93%231.00M
--1.00B
--561.00M
--1.54B
--1.15B
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
-200.00%-2.00M
----
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--0.00
--2.00M
----
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-100.00%0.00
100.00%0.00
--0.00
-61.90%8.00M
357.14%36.00M
-169.84%-44.00M
--0.00
--21.00M
-100.00%-14.00M
--63.00M
--0.00
--0.00
-177.78%-7.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
156.25%9.00M
-25.00%-10.00M
18.18%39.00M
370.00%27.00M
-120.25%-16.00M
89.87%-8.00M
166.00%33.00M
-122.73%-10.00M
49.06%79.00M
-275.56%-79.00M
-187.72%-50.00M
2100.00%44.00M
278.57%53.00M
95.65%45.00M
338.46%57.00M
-93.10%2.00M
103.70%14.00M
--23.00M
--13.00M
--29.00M
---378.00M
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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
-75.94%32.00M
-98.91%5.00M
400.00%10.00M
-50.62%120.00M
87.32%133.00M
-19.01%460.00M
-96.49%2.00M
0.41%243.00M
127.95%71.00M
679.59%568.00M
-61.22%57.00M
-21.43%242.00M
39.23%-254.00M
-112.73%-98.00M
444.44%147.00M
-6.95%308.00M
-168.52%-418.00M
1122.22%770.00M
-94.82%27.00M
-40.36%331.00M
376.56%610.00M
-82.97%63.00M
7.42%521.00M
246.88%555.00M
-32.98%128.00M
-1.60%370.00M
31.44%485.00M
9.59%160.00M
-38.59%191.00M
100.00%376.00M
2150.00%369.00M
-66.82%146.00M
-82.86%311.00M
-31.39%188.00M
-107.00%-18.00M
165.06%440.00M
1411.67%1.81B
-22.82%274.00M
93.23%257.00M
45.61%166.00M
-42.86%120.00M
217.16%355.00M
-75.82%133.00M
119.79%114.00M
-34.98%210.00M
-127.82%-303.00M
-16.79%550.00M
-146.64%-576.00M
-73.31%323.00M
--1.09B
--661.00M
--1.24B
--1.21B
財務活動によるキャッシュフロー
継続事業の財務CF
82.19%-13.00M
101.18%5.00M
82.14%-5.00M
28.57%-50.00M
-204.17%-73.00M
-658.93%-425.00M
50.88%-28.00M
51.05%-70.00M
17.24%-24.00M
-833.33%-56.00M
70.92%-57.00M
-45.92%-143.00M
81.53%-29.00M
99.16%-6.00M
-176.06%-196.00M
-12.64%-98.00M
60.15%-157.00M
-560.19%-713.00M
87.32%-71.00M
65.61%-87.00M
-125.14%-394.00M
60.29%-108.00M
-83.01%-560.00M
-220.25%-253.00M
-84.21%-175.00M
32.84%-272.00M
-87.73%-306.00M
50.63%-79.00M
-168.35%-95.00M
-229.27%-405.00M
9.44%-163.00M
13.98%-160.00M
106.79%139.00M
3.91%-123.00M
49.30%-180.00M
32.36%-186.00M
-699.22%-2.05B
7.25%-128.00M
-115.15%-355.00M
0.72%-275.00M
17.95%-256.00M
59.65%-138.00M
48.76%-165.00M
53.91%-277.00M
-3.65%-312.00M
26.92%-342.00M
31.34%-322.00M
46.29%-601.00M
60.13%-301.00M
---468.00M
---469.00M
---1.12B
---755.00M
負債の発行・返済による純キャッシュフロー
91.78%-6.00M
92.86%-1.00M
94.12%-5.00M
0.00%-48.00M
-231.82%-73.00M
75.86%-14.00M
-39.34%-85.00M
66.67%-48.00M
24.14%-22.00M
-866.67%-58.00M
69.19%-61.00M
-46.94%-144.00M
81.41%-29.00M
99.17%-6.00M
-2728.57%-198.00M
-716.67%-98.00M
53.43%-156.00M
-582.08%-723.00M
98.66%-7.00M
94.06%-12.00M
-99.40%-335.00M
56.91%-106.00M
-68.06%-521.00M
-149.38%-202.00M
-102.41%-168.00M
-38.98%-246.00M
-103.95%-310.00M
28.32%-81.00M
-148.82%-83.00M
-50.00%-177.00M
19.15%-152.00M
36.87%-113.00M
108.70%170.00M
7.81%-118.00M
22.31%-188.00M
-1.13%-179.00M
-939.36%-1.95B
40.47%-128.00M
-57.14%-242.00M
37.23%-177.00M
40.88%-188.00M
38.22%-215.00M
53.61%-154.00M
53.62%-282.00M
-2.91%-318.00M
19.63%-348.00M
31.83%-332.00M
38.46%-608.00M
51.18%-309.00M
---433.00M
---487.00M
---988.00M
---633.00M
普通株式の発行・取得による純キャッシュフロー
-250.00%-7.00M
100.00%0.00
100.00%0.00
91.67%-2.00M
50.00%-2.00M
---3.00M
-600.00%-7.00M
---24.00M
-100.00%-4.00M
--0.00
---1.00M
--0.00
-100.00%-2.00M
--0.00
100.00%0.00
100.00%0.00
98.39%-1.00M
100.00%0.00
-73.68%-66.00M
-50.00%-72.00M
-520.00%-62.00M
65.52%-10.00M
---38.00M
---48.00M
33.33%-10.00M
87.50%-29.00M
100.00%0.00
100.00%0.00
51.61%-15.00M
-11500.00%-232.00M
---19.00M
-336.36%-48.00M
68.04%-31.00M
33.33%-2.00M
100.00%0.00
89.22%-11.00M
-29.33%-97.00M
66.67%-3.00M
-434.78%-123.00M
---102.00M
---75.00M
---9.00M
---23.00M
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----
----
----
----
----
--0.00
--0.00
----
----
配当金支払額
----
----
----
----
----
--409.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-100.00%0.00
500.00%6.00M
-100.00%0.00
-100.00%0.00
0.00%2.00M
-50.00%1.00M
1180.00%64.00M
100.00%2.00M
0.00%2.00M
--2.00M
150.00%5.00M
--1.00M
--2.00M
-100.00%0.00
0.00%2.00M
100.00%0.00
-100.00%0.00
25.00%10.00M
300.00%2.00M
0.00%-3.00M
0.00%3.00M
166.67%8.00M
-125.00%-1.00M
-250.00%-3.00M
0.00%3.00M
-25.00%3.00M
-50.00%4.00M
100.00%2.00M
--3.00M
233.33%4.00M
0.00%8.00M
-75.00%1.00M
-100.00%0.00
-200.00%-3.00M
-20.00%8.00M
0.00%4.00M
-28.57%5.00M
-96.51%3.00M
-16.67%10.00M
-20.00%4.00M
16.67%7.00M
1333.33%86.00M
20.00%12.00M
-28.57%5.00M
-25.00%6.00M
117.14%6.00M
-44.44%10.00M
105.34%7.00M
106.56%8.00M
---35.00M
--18.00M
---131.00M
---122.00M
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
82.19%-13.00M
101.18%5.00M
82.14%-5.00M
28.57%-50.00M
-204.17%-73.00M
-658.93%-425.00M
50.88%-28.00M
51.05%-70.00M
17.24%-24.00M
-833.33%-56.00M
70.92%-57.00M
-45.92%-143.00M
81.53%-29.00M
99.16%-6.00M
-176.06%-196.00M
-12.64%-98.00M
60.15%-157.00M
-560.19%-713.00M
87.32%-71.00M
65.61%-87.00M
-125.14%-394.00M
60.29%-108.00M
-83.01%-560.00M
-220.25%-253.00M
-84.21%-175.00M
32.84%-272.00M
-87.73%-306.00M
50.63%-79.00M
-168.35%-95.00M
-229.27%-405.00M
9.44%-163.00M
13.98%-160.00M
106.79%139.00M
3.91%-123.00M
49.30%-180.00M
32.36%-186.00M
-699.22%-2.05B
7.25%-128.00M
-115.15%-355.00M
0.72%-275.00M
17.95%-256.00M
59.65%-138.00M
48.76%-165.00M
53.91%-277.00M
-3.65%-312.00M
26.92%-342.00M
31.34%-322.00M
46.29%-601.00M
60.13%-301.00M
---468.00M
---469.00M
---1.12B
---755.00M
純キャッシュフロー
現金および現金同等物の期首残高
-19.44%87.00M
-1.33%74.00M
-12.39%198.00M
48.39%138.00M
38.46%108.00M
-39.52%75.00M
9.18%226.00M
-38.41%93.00M
-51.25%78.00M
10.71%124.00M
-40.35%207.00M
24.79%151.00M
-4.19%160.00M
0.90%112.00M
-23.57%347.00M
-44.24%121.00M
101.20%167.00M
37.04%111.00M
-5.02%454.00M
33.13%217.00M
-70.36%83.00M
-54.75%81.00M
142.64%478.00M
15.60%163.00M
91.78%280.00M
31.62%179.00M
20.12%197.00M
-7.24%141.00M
-21.93%146.00M
-37.04%136.00M
-72.89%164.00M
-54.22%152.00M
-64.18%187.00M
-56.10%216.00M
6.70%605.00M
-47.05%332.00M
-33.25%522.00M
-10.71%492.00M
-5.50%567.00M
-14.46%627.00M
-37.84%782.00M
-50.05%551.00M
-40.36%600.00M
-21.52%733.00M
27.07%1.26B
150.11%1.10B
143.00%1.01B
9.24%934.00M
56.40%990.00M
--441.00M
--414.00M
--855.00M
--633.00M
当期キャッシュフロー増減
-180.00%-24.00M
-60.61%13.00M
17.88%-124.00M
-54.89%60.00M
100.00%30.00M
171.74%33.00M
-81.93%-151.00M
137.50%133.00M
266.67%15.00M
-195.83%-46.00M
64.68%-83.00M
-75.22%56.00M
80.43%-9.00M
-14.29%48.00M
31.49%-235.00M
-4.64%226.00M
-134.33%-46.00M
2700.00%56.00M
13.60%-343.00M
-24.76%237.00M
214.53%134.00M
-98.02%2.00M
-2105.56%-397.00M
462.50%315.00M
-2240.00%-117.00M
910.00%101.00M
35.71%-18.00M
366.67%56.00M
85.71%-5.00M
134.48%10.00M
92.80%-28.00M
-95.60%12.00M
81.58%-35.00M
-196.67%-29.00M
-418.67%-389.00M
555.00%273.00M
-22.58%-190.00M
-87.01%30.00M
-1350.00%-75.00M
54.89%-60.00M
70.48%-155.00M
49.03%231.00M
-93.81%6.00M
-284.72%-133.00M
-837.50%-525.00M
-71.77%155.00M
259.26%97.00M
116.33%72.00M
-125.23%-56.00M
--549.00M
--27.00M
---441.00M
--222.00M
為替変動の影響
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---1.00M
---2.00M
--1.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
50.00%-1.00M
----
----
-100.00%0.00
-100.00%-2.00M
----
83.33%-1.00M
-66.67%1.00M
94.74%-1.00M
-86.67%2.00M
-200.00%-6.00M
130.00%3.00M
-533.33%-19.00M
287.50%15.00M
200.00%6.00M
-1100.00%-10.00M
-175.00%-3.00M
-214.29%-8.00M
--2.00M
--1.00M
--4.00M
--7.00M
----
----
----
----
----
----
現金および現金同等物の期末残高
-54.35%63.00M
-19.44%87.00M
-1.33%74.00M
-12.39%198.00M
48.39%138.00M
38.46%108.00M
-39.52%75.00M
9.18%226.00M
-38.41%93.00M
-51.25%78.00M
10.71%124.00M
-40.35%207.00M
24.79%151.00M
-4.19%160.00M
0.90%112.00M
-23.57%347.00M
-44.24%121.00M
101.20%167.00M
37.04%111.00M
-5.02%454.00M
33.13%217.00M
-70.36%83.00M
-54.75%81.00M
142.64%478.00M
15.60%163.00M
91.78%280.00M
31.62%179.00M
20.12%197.00M
-7.24%141.00M
-21.93%146.00M
-37.04%136.00M
-72.89%164.00M
-54.22%152.00M
-64.18%187.00M
-56.10%216.00M
6.70%605.00M
-47.05%332.00M
-33.25%522.00M
-18.81%492.00M
-5.50%567.00M
-14.46%627.00M
-37.84%782.00M
-45.06%606.00M
-40.36%600.00M
-21.52%733.00M
27.07%1.26B
150.11%1.10B
143.00%1.01B
9.24%934.00M
--990.00M
--441.00M
--414.00M
--855.00M
フリーキャッシュフロー
-43.33%-43.00M
250.00%3.00M
-20.87%-139.00M
76.19%-10.00M
16.67%-30.00M
99.64%-2.00M
-25.00%-115.00M
-2.44%-42.00M
-113.19%-36.00M
-469.54%-558.00M
50.54%-92.00M
-356.25%-41.00M
-48.39%273.00M
15200.00%151.00M
37.79%-186.00M
328.57%16.00M
745.12%529.00M
-102.13%-1.00M
16.48%-299.00M
-153.85%-7.00M
-17.14%-82.00M
1466.67%47.00M
-81.73%-358.00M
152.00%13.00M
30.69%-70.00M
-92.68%3.00M
16.17%-197.00M
-192.59%-25.00M
79.22%-101.00M
305.00%41.00M
-21.13%-235.00M
8.00%27.00M
-1346.15%-486.00M
79.38%-20.00M
-2871.43%-194.00M
-40.48%25.00M
490.00%39.00M
-846.15%-97.00M
-82.50%7.00M
61.54%42.00M
97.65%-10.00M
-98.36%13.00M
128.78%40.00M
-97.92%26.00M
-444.87%-425.00M
1174.32%795.00M
16.27%-139.00M
322.86%1.25B
66.67%-78.00M
---74.00M
---166.00M
---560.00M
---234.00M
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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