Mercer International Inc
MERC3.325USD
+0.305+10.10%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
222.72M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
89.76%-2.99M
916.13%71.16M
44.96%-13.95M
323.08%62.19M
41.20%-29.19M
-117.21%-8.72M
-129.23%-25.33M
-90.49%14.70M
-172.16%-49.65M
65.36%50.65M
115.87%86.66M
90.43%154.54M
127.19%68.81M
62.80%30.63M
40.92%40.14M
26.59%81.15M
143.37%30.29M
-66.71%18.81M
-49.90%28.49M
-27.75%64.11M
-265.56%-69.84M
-11.39%56.52M
428.01%56.86M
3.47%88.72M
-44.77%42.19M
64.93%63.78M
-68.13%10.77M
433.07%85.75M
43.07%76.38M
30.63%38.67M
-7.27%33.79M
42.64%16.09M
-15.88%53.38M
71.60%29.60M
-49.18%36.44M
8.08%11.28M
6.05%63.47M
-35.56%17.25M
94.51%71.69M
-50.97%10.43M
0.28%59.84M
215.70%26.77M
463.56%36.86M
-11.21%21.28M
105.91%59.68M
-10.25%-23.14M
-43.34%6.54M
8.78%23.97M
-38.81%28.98M
---20.99M
--11.54M
--22.03M
--47.37M
継続事業の当期純利益
-33.74%-22.34M
119.16%16.71M
32.35%-17.56M
31.25%-67.59M
45.38%-16.70M
-535.56%-87.22M
-138.89%-25.96M
-237.74%-98.31M
-134.40%-30.58M
-73.13%20.02M
-3.43%66.75M
233.28%71.37M
1398.35%88.90M
674.26%74.52M
816.08%69.12M
354.61%21.41M
274.91%5.93M
82.16%-12.98M
525.10%7.54M
-181.99%-8.41M
-106.57%-3.39M
-261.57%-72.72M
-97.07%1.21M
-38.77%10.26M
101.24%51.62M
7.89%45.01M
94.75%41.18M
896.34%16.75M
163.72%25.65M
125.64%41.72M
77.28%21.14M
50.39%-2.10M
10.91%9.73M
-14.78%18.49M
-49.81%11.93M
-125.84%-4.24M
-35.68%8.77M
576.94%21.70M
-74.12%23.76M
493.56%16.41M
-41.17%13.63M
127.64%3.21M
4047.51%91.82M
122.62%2.77M
6097.06%23.18M
-42.07%-11.60M
79.67%-2.33M
-728.43%-12.22M
-84.53%374.00K
---8.16M
---11.44M
--1.95M
--2.42M
営業損益
-0.12%40.35M
11.48%48.83M
1.61%41.61M
84.84%74.22M
-15.10%40.40M
-10.35%43.81M
27.40%40.95M
29.41%40.15M
48.18%47.59M
39.77%48.87M
-6.33%32.14M
-2.90%31.03M
3.71%32.12M
3.16%34.96M
7.62%34.31M
5.81%31.95M
-6.01%30.97M
6.08%33.89M
-0.52%31.88M
-6.06%30.20M
8.92%32.95M
17.95%31.95M
37.50%32.05M
39.69%32.15M
29.71%30.25M
18.93%27.09M
2.81%23.31M
11.58%23.01M
21.32%23.32M
21.32%22.77M
25.74%22.67M
14.83%20.63M
11.63%19.22M
8.03%18.77M
5.53%18.03M
8.97%17.96M
-0.97%17.22M
-8.43%17.38M
-11.91%17.09M
-16.97%16.48M
-12.13%17.39M
-6.55%18.98M
-0.41%19.40M
2.57%19.85M
1.30%19.79M
11.00%20.31M
3.40%19.48M
3.32%19.35M
3.85%19.53M
--18.30M
--18.84M
--18.73M
--18.81M
繰延税金
29.20%-9.51M
-716.64%-15.21M
-251.29%-14.40M
121.47%7.32M
-35.02%-13.43M
78.40%-1.86M
1435.48%9.52M
-614.87%-34.10M
-218.62%-9.94M
-176.28%-8.62M
-87.61%620.00K
419.12%6.62M
596.26%8.38M
329.84%11.31M
217.63%5.00M
126.90%1.28M
190.46%1.20M
51.93%-4.92M
-149.41%-4.25M
-1213.62%-4.74M
-136.58%-1.33M
-210.43%-10.23M
-229.83%-1.71M
-64.62%426.00K
-24.38%3.64M
-2.12%9.27M
-68.59%1.31M
-71.31%1.20M
14.33%4.81M
109.49%9.47M
25.16%4.18M
-6.78%4.20M
-5.33%4.21M
-10.23%4.52M
-11.79%3.34M
62.02%4.50M
-24.81%4.45M
47.71%5.03M
112.51%3.79M
-11.89%2.78M
242.19%5.91M
-39.29%3.41M
-22685.71%-30.30M
483.89%3.15M
-68.37%1.73M
100.87%5.61M
-110.22%-133.00K
110.47%540.00K
516.66%5.46M
--2.79M
--1.30M
---5.16M
--886.06K
その他非資金項目
459.56%10.21M
-118.41%-2.88M
178.17%10.95M
-104.08%-1.85M
-119.57%-2.84M
237.60%15.65M
7.25%-14.00M
538.92%45.30M
369.64%14.52M
227.40%4.64M
-123.61%-15.10M
-622.37%-10.32M
-125.47%-5.38M
-163.40%-3.64M
-170.55%-6.75M
-84.39%1.98M
2094.53%21.14M
56.45%5.74M
251.41%9.57M
-28.63%12.66M
-862.59%-1.06M
148.54%3.67M
-590.68%-6.32M
953.77%17.73M
-99.39%139.00K
-29.62%-7.56M
47.37%1.29M
2375.00%1.68M
99.69%22.73M
-274.50%-5.83M
-45.44%874.00K
-72.24%68.00K
967.73%11.38M
-259.58%-1.56M
84.35%1.60M
-53.42%245.00K
54.49%1.07M
-101.86%-433.00K
102.93%869.00K
-44.04%526.00K
-20.05%690.00K
548.84%23.29M
-3894.88%-29.64M
-39.08%940.00K
-49.88%863.00K
-43.98%-5.19M
-53.38%781.00K
279.07%1.54M
68.65%1.72M
---3.60M
--1.68M
--407.04K
--1.02M
運転資本の増減
63.53%-22.72M
271.73%24.70M
4.37%-35.96M
-19.23%48.68M
14.02%-62.30M
14.32%-14.39M
-3743.80%-37.60M
10.94%60.27M
-29.06%-72.47M
80.55%-16.79M
101.65%1.03M
130.62%54.32M
-89.90%-56.15M
-9122.76%-86.33M
-3564.21%-62.55M
-31.60%23.55M
69.50%-29.57M
-100.91%-936.00K
-105.61%-1.71M
27.77%34.44M
-124.91%-96.96M
1031.29%102.85M
153.15%30.45M
-34.79%26.95M
-13164.62%-43.11M
64.17%-11.04M
-261.19%-57.29M
642.96%41.33M
-103.60%-325.00K
-115.91%-30.82M
-2922.24%-15.86M
4.30%-7.61M
-71.29%9.02M
48.86%-14.28M
-97.79%562.00K
66.86%-7.95M
117.33%31.42M
-36.24%-27.92M
272.30%25.40M
-567.33%-24.00M
-17.96%14.46M
30.78%-20.49M
-66.00%-14.74M
-116.51%-3.60M
127.87%17.62M
-1.36%-29.60M
-749.88%-8.88M
256.43%21.79M
-68.10%7.73M
---29.21M
---1.04M
--6.11M
--24.24M
-売上債権の増減
73.64%-16.80M
124.17%8.85M
-98.69%860.00K
80.22%21.93M
-661.89%-63.73M
-126.19%-36.59M
471.02%65.59M
-81.43%12.17M
121.76%11.34M
82.80%-16.18M
43.77%-17.68M
300.32%65.51M
-319.60%-52.13M
-437.38%-94.08M
-282.52%-31.44M
9.55%16.36M
40.63%-12.42M
-172.53%-17.51M
-58.37%17.23M
-53.61%14.94M
62.87%-20.93M
230.03%24.14M
27687.33%41.38M
138.99%32.20M
-998.07%-56.35M
18.65%-18.56M
-109.47%-150.00K
136.00%13.47M
18.38%-5.13M
-4682.13%-22.82M
144.83%1.58M
-537.83%-37.43M
-259.07%-6.29M
-37.98%498.00K
-133.26%-3.53M
165.45%8.55M
141.09%3.95M
110.22%803.00K
173.57%10.62M
-189.97%-13.06M
44.49%-9.62M
-724.92%-7.86M
-1559.66%-14.44M
-49.30%14.52M
-35.27%-17.33M
-109.88%-952.70K
95.08%-870.00K
80.75%28.64M
-464.08%-12.81M
--9.64M
---17.67M
--15.84M
--3.52M
-棚卸資産の増減
-7842.70%-6.89M
-141.80%-1.33M
141.59%20.64M
-92.35%4.51M
100.10%89.00K
108.08%3.17M
197.05%8.54M
541.31%58.88M
-4910.67%-86.43M
-177.50%-39.31M
77.72%-8.80M
39.26%-13.34M
91.71%-1.73M
-257.18%-14.17M
-391.99%-39.51M
-291.96%-21.96M
-14.78%-20.80M
335.62%9.01M
-186.90%-8.03M
247.28%11.44M
-185.71%-18.12M
1.17%2.07M
122.50%9.24M
36.43%-7.77M
409.89%21.14M
120.28%2.04M
-192.56%-41.08M
-130.85%-12.22M
-172.38%-6.82M
-383.92%-10.08M
-82.50%-14.04M
-45.12%-5.29M
-35.60%9.43M
164.18%3.55M
-274.63%-7.70M
-401.79%-3.65M
397.42%14.64M
-539.48%-5.53M
-1297.28%-2.05M
94.57%-727.00K
-126.28%-4.92M
125.81%1.26M
99.27%-147.00K
-581.48%-13.39M
146.78%18.72M
51.99%-4.88M
-374.79%-20.06M
126.11%2.78M
-50.69%7.59M
---10.16M
--7.30M
---10.65M
--15.39M
-支払債務および未払費用の増減
1089.62%28.43M
-18.09%7.74M
56.67%-43.53M
309.85%15.72M
673.46%2.39M
-67.67%9.45M
-392.66%-100.45M
-296.43%-7.49M
154.50%309.00K
1.46%29.23M
181.80%34.32M
-87.36%3.81M
-112.78%-567.00K
11152.34%28.81M
388.69%12.18M
282.88%30.17M
107.69%4.44M
-99.56%256.00K
74.72%-4.22M
87.73%7.88M
-33229.48%-57.66M
1038.63%57.92M
-54.50%-16.69M
-88.63%4.20M
-100.96%-173.00K
-29.67%-6.17M
-466.79%-10.80M
-0.13%36.91M
161.98%18.03M
78.52%-4.76M
-115.91%-1.91M
377.58%36.95M
-47.91%6.88M
17.74%-22.15M
-35.32%11.98M
-37.22%-13.31M
-52.44%13.21M
-37.52%-26.93M
97384.21%18.52M
-20.34%-9.70M
24.87%27.77M
44.67%-19.58M
-99.84%19.00K
-277.79%-8.06M
58.96%22.24M
-1.59%-35.39M
-1.27%11.97M
-306.45%-2.13M
302.98%13.99M
---34.83M
--12.13M
--1.03M
--3.47M
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
89.76%-2.99M
916.13%71.16M
44.96%-13.95M
323.08%62.19M
41.20%-29.19M
-117.21%-8.72M
-129.23%-25.33M
-90.49%14.70M
-172.16%-49.65M
65.36%50.65M
115.87%86.66M
90.43%154.54M
127.19%68.81M
62.80%30.63M
40.92%40.14M
26.59%81.15M
143.37%30.29M
-66.71%18.81M
-49.90%28.49M
-27.75%64.11M
-265.56%-69.84M
-11.39%56.52M
428.01%56.86M
3.47%88.72M
-44.77%42.19M
64.93%63.78M
-68.13%10.77M
433.07%85.75M
43.07%76.38M
30.63%38.67M
-7.27%33.79M
42.64%16.09M
-15.88%53.38M
71.60%29.60M
-49.18%36.44M
8.08%11.28M
6.05%63.47M
-35.56%17.25M
94.51%71.69M
-50.97%10.43M
0.28%59.84M
215.70%26.77M
463.56%36.86M
-11.21%21.28M
105.91%59.68M
-10.25%-23.14M
-43.34%6.54M
8.78%23.97M
-38.81%28.98M
---20.99M
--11.54M
--22.03M
--47.37M
投資活動によるキャッシュフロー
継続事業の投資CF
8.78%20.08M
-76.77%6.05M
-36.89%23.60M
-54.71%17.88M
-44.80%18.46M
-48.17%26.02M
-23.10%37.39M
-16.09%39.48M
0.28%33.45M
50.04%50.21M
25.43%48.62M
-24.95%47.05M
28.76%33.35M
72.43%33.46M
164.27%38.77M
189.80%62.69M
10.43%25.90M
-61.66%19.41M
-60.63%14.67M
-14.01%21.63M
19.04%23.46M
225.60%50.62M
38.49%37.26M
-12.67%25.16M
20.51%19.70M
-6.60%15.55M
82.59%26.91M
44.71%28.81M
94.56%16.35M
16.81%16.64M
68.03%14.74M
43.27%19.91M
12.71%8.40M
-26.04%14.25M
-15.82%8.77M
9.20%13.89M
-6.06%7.46M
41.01%19.27M
-1.28%10.42M
85.32%12.72M
-4.44%7.94M
94.30%13.66M
13.50%10.55M
-52.15%6.87M
-44.79%8.31M
-41.54%7.03M
-18.80%9.30M
13.59%14.35M
35.60%15.04M
--12.03M
--11.45M
--12.63M
--11.10M
設備投資
8.78%20.08M
-20.41%20.71M
-27.08%27.26M
-54.71%17.88M
-44.80%18.46M
-48.17%26.02M
-23.10%37.39M
-16.09%39.48M
0.28%33.45M
48.77%50.21M
25.43%48.62M
-24.95%47.05M
28.76%33.35M
73.90%33.75M
164.27%38.77M
189.80%62.69M
10.43%25.90M
-61.66%19.41M
-60.63%14.67M
-14.01%21.63M
19.04%23.46M
225.60%50.62M
38.49%37.26M
-12.67%25.16M
20.51%19.70M
-6.60%15.55M
82.59%26.91M
44.71%28.81M
94.56%16.35M
16.81%16.64M
68.03%14.74M
43.27%19.91M
12.71%8.40M
-26.04%14.25M
-15.82%8.77M
9.20%13.89M
-6.06%7.46M
41.01%19.27M
-1.28%10.42M
85.32%12.72M
-4.44%7.94M
94.30%13.66M
13.50%10.55M
-52.15%6.87M
-44.79%8.31M
-41.54%7.03M
-18.80%9.30M
13.59%14.35M
35.60%15.04M
--12.03M
--11.45M
--12.63M
--11.10M
固定資産売却による純キャッシュフロー
8.78%20.08M
-76.77%6.05M
-36.89%23.60M
-54.71%17.88M
-44.78%18.46M
-47.82%26.02M
-22.99%37.39M
-16.05%39.48M
0.41%33.43M
47.76%49.87M
26.75%48.55M
-24.30%47.03M
31.79%33.29M
74.71%33.75M
161.67%38.31M
188.36%62.12M
9.75%25.26M
-61.84%19.32M
-60.49%14.64M
-13.75%21.54M
18.72%23.02M
228.06%50.62M
38.53%37.05M
-12.83%24.98M
19.80%19.39M
-1.51%15.43M
86.47%26.74M
45.14%28.66M
98.24%16.18M
15.62%15.67M
67.51%14.34M
46.47%19.74M
17.70%8.16M
-26.17%13.55M
-9.04%8.56M
15.14%13.48M
-1.81%6.94M
47.09%18.35M
-0.05%9.41M
90.33%11.71M
7.58%7.06M
77.44%12.48M
1.29%9.42M
-57.13%6.15M
-56.36%6.57M
-41.54%7.03M
-18.80%9.30M
13.59%14.35M
35.60%15.04M
--12.03M
--11.45M
--12.63M
--11.10M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
-73.33%16.00K
220.07%341.00K
-85.00%69.00K
-95.60%25.00K
-90.64%60.00K
-415.56%-284.00K
1433.33%460.00K
538.20%568.00K
46.35%641.00K
--90.00K
-86.05%30.00K
-50.28%89.00K
38.61%438.00K
----
31.90%215.00K
16.99%179.00K
89.22%316.00K
-88.04%117.00K
-58.63%163.00K
-7.27%153.00K
-30.42%167.00K
39.71%978.00K
89.42%394.00K
-60.34%165.00K
-53.85%240.00K
-23.41%700.00K
-79.30%208.00K
-59.10%416.00K
-40.44%520.00K
-22.93%914.00K
-11.45%1.00M
42.24%1.02M
-49.83%873.00K
--1.19M
--1.14M
--715.00K
--1.74M
----
--0.00
--0.00
--0.00
----
----
----
----
事業取引による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
100.00%0.00
---82.10M
----
--763.00K
-402.10%-257.37M
----
----
--0.00
---51.26M
----
----
----
----
----
----
98.32%-6.38M
----
----
----
---380.31M
--0.00
100.00%0.00
----
--0.00
--0.00
---61.63M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--75.52M
--0.00
---75.00M
----
-100.00%0.00
-100.00%0.00
----
----
--5.37M
--21.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--95.86K
--12.78M
--2.58M
----
その他投資活動による純キャッシュフロー
-77.28%222.00K
-106.94%-405.00K
-91.39%696.00K
-159.30%-2.27M
19.00%977.00K
517.67%5.84M
393.59%8.09M
667.54%3.83M
-87.49%821.00K
53.91%945.00K
-62.80%1.64M
-97.55%499.00K
1765.74%6.56M
10.63%614.00K
1011.87%4.40M
2454.40%20.33M
-872.55%-394.00K
1147.17%555.00K
144.44%396.00K
1070.73%796.00K
119.54%51.00K
-131.74%-53.00K
-23.22%162.00K
-222.39%-82.00K
---261.00K
131.94%167.00K
155.38%211.00K
-12.99%67.00K
----
104.51%72.00K
43.81%-381.00K
-90.93%77.00K
100.00%0.00
-882.84%-1.60M
-2611.11%-678.00K
1032.00%849.00K
-145.95%-102.00K
102.13%204.00K
106.46%27.00K
-20.21%75.00K
24.02%222.00K
-2421.02%-9.57M
-236.16%-418.00K
3033.33%94.00K
952.94%179.00K
19.82%412.40K
411.19%307.00K
-97.93%3.00K
-94.26%17.00K
--344.19K
--60.06K
--145.10K
--296.23K
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
-13.59%-19.86M
68.04%-6.45M
21.85%-22.90M
82.88%-20.15M
46.41%-17.48M
-174.71%-20.18M
90.37%-29.31M
3.13%-117.75M
-21.78%-32.62M
182.25%27.02M
-255.46%-304.35M
-186.96%-121.55M
-1.87%-26.79M
-143.66%-32.85M
-1278.22%-85.62M
-103.29%-42.36M
-12.36%-26.30M
76.37%-13.48M
119.59%7.27M
17.44%-20.84M
-17.22%-23.41M
85.58%-57.05M
-38.98%-37.10M
12.18%-25.24M
-22.11%-19.97M
-2287.71%-395.69M
-76.60%-26.70M
64.72%-28.74M
-94.56%-16.35M
-4.58%-16.57M
-60.00%-15.12M
-524.39%-81.46M
-11.19%-8.40M
16.87%-15.85M
9.08%-9.45M
-3.14%-13.05M
2.03%-7.56M
17.96%-19.06M
5.29%-10.39M
-86.78%-12.65M
5.07%-7.71M
-251.02%-23.23M
-22.02%-10.97M
52.80%-6.77M
45.92%-8.13M
42.88%-6.62M
-747.97%-8.99M
-44.78%-14.35M
-39.16%-15.03M
---11.59M
--1.39M
---9.91M
---10.80M
財務活動によるキャッシュフロー
継続事業の財務CF
182.16%19.25M
-6027.23%-119.05M
-93.13%12.73M
-407.80%-53.28M
-75.73%6.82M
85.93%-1.94M
104.40%185.16M
189.13%17.31M
14.18%28.10M
-244.85%-13.81M
4059.22%90.59M
59.68%-19.42M
-21.66%24.61M
21.02%9.54M
-154.92%-2.29M
-76.11%-48.16M
-2.60%31.41M
-90.82%7.88M
137.93%4.17M
31.64%-27.35M
212.28%32.25M
-73.71%85.81M
12.40%-10.98M
-557.38%-40.01M
90.67%-28.72M
17.02%326.38M
-59.38%-12.54M
-45.79%8.75M
-19700.83%-307.73M
1629.79%278.91M
-1325.23%-7.87M
216.89%16.14M
105.07%1.57M
46.89%-18.23M
104.77%642.00K
-43.63%-13.80M
-4315.37%-30.98M
81.85%-34.33M
3.25%-13.46M
-117.74%-9.61M
102.74%735.00K
-3578.38%-189.16M
-525.15%-13.91M
144.88%54.17M
-407.60%-26.86M
-195.89%-5.14M
117.12%3.27M
520.29%22.12M
49.35%-5.29M
--5.36M
---19.11M
---5.26M
---10.45M
負債の発行・返済による純キャッシュフロー
177.48%19.25M
-1404.06%-105.03M
-90.88%17.77M
-312.67%-47.65M
-75.42%6.94M
374.88%8.05M
99.96%194.81M
252.05%22.41M
10.34%28.21M
-114.84%-2.93M
2355.89%97.42M
64.95%-14.74M
-27.72%25.57M
7.97%19.75M
-54.66%3.97M
-63.90%-42.04M
-30.99%35.37M
-82.00%18.29M
--8.75M
-3.72%-25.65M
252.23%51.26M
-71.15%101.63M
100.00%0.00
-240.01%-24.73M
88.68%-33.67M
9.30%352.27M
---3.44M
-33.40%17.66M
-2075.21%-297.37M
4306.23%322.28M
-100.00%0.00
--26.52M
165.23%15.05M
62.43%-7.66M
156.93%7.66M
100.00%0.00
-6254.40%-23.08M
88.02%-20.39M
11.82%-13.46M
-417.86%-2.75M
101.20%375.00K
-2183.90%-170.23M
-370.81%-15.26M
-103.01%-532.00K
-398.18%-31.20M
-255.85%-7.45M
128.06%5.64M
337.76%17.68M
31.52%-6.26M
--4.78M
---20.08M
---7.44M
---9.15M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---162.00K
--0.00
--0.00
---754.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--1.00K
---84.00K
--53.94M
----
----
--0.00
----
----
----
----
----
----
配当金支払額
----
0.52%10.03M
0.52%5.01M
0.64%5.01M
----
0.54%9.98M
0.54%4.99M
0.44%4.98M
----
15.61%9.93M
15.58%4.96M
15.64%4.96M
----
0.26%8.59M
0.26%4.29M
--4.29M
-100.00%0.00
-52.55%8.56M
-52.55%4.28M
-100.00%0.00
--9.05M
10.72%18.05M
10.74%9.03M
0.72%8.21M
-100.00%0.00
118.00%16.30M
9.00%8.15M
9.03%8.15M
9.23%8.13M
0.50%7.48M
0.50%7.48M
0.50%7.47M
0.30%7.44M
0.30%7.44M
--7.44M
--7.43M
--7.42M
--7.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
-22077.78%-3.99M
99.51%-23.00K
-433.91%-614.00K
-0.88%-115.00K
98.12%-18.00K
-148.72%-4.67M
-141.52%-115.00K
88.13%-114.00K
41.31%-956.00K
4.38%-1.88M
115.12%277.00K
75.76%-960.00K
11.95%-1.63M
-549.67%-1.96M
-7.96%-1.83M
59.59%-3.96M
-182.85%-1.85M
84.57%-302.00K
73.13%-1.70M
-298.04%-9.80M
123.30%2.23M
-107.31%-1.96M
-719.07%-6.32M
321.13%4.95M
73.30%-9.58M
-142.67%-944.00K
73.58%-771.00K
62.98%-2.24M
-1046.71%-35.89M
-192.62%-389.00K
54.18%-2.92M
-1143.83%-6.04M
51.97%-3.13M
--420.00K
7.10%-6.37M
-235.00%-486.00K
65.56%-6.52M
-100.00%0.00
-1000.92%-6.86M
-91.71%360.00K
-918.68%-18.92M
160.74%1.44M
-82.86%761.00K
346.91%4.34M
298.39%2.31M
-342.86%-2.36M
104.41%4.44M
174.83%972.00K
--580.15K
--973.42K
--2.17M
---1.30M
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
182.16%19.25M
-6027.23%-119.05M
-93.13%12.73M
-407.80%-53.28M
-75.73%6.82M
85.93%-1.94M
104.40%185.16M
189.13%17.31M
14.18%28.10M
-244.85%-13.81M
4059.22%90.59M
59.68%-19.42M
-21.66%24.61M
21.02%9.54M
-154.92%-2.29M
-76.11%-48.16M
-2.60%31.41M
-90.82%7.88M
137.93%4.17M
31.64%-27.35M
212.28%32.25M
-73.71%85.81M
12.40%-10.98M
-557.38%-40.01M
90.67%-28.72M
17.02%326.38M
-59.38%-12.54M
-45.79%8.75M
-19700.83%-307.73M
1629.79%278.91M
-1325.23%-7.87M
216.89%16.14M
105.07%1.57M
46.89%-18.23M
104.77%642.00K
-43.63%-13.80M
-4315.37%-30.98M
81.85%-34.33M
3.25%-13.46M
-117.74%-9.61M
102.74%735.00K
-3578.38%-189.16M
-525.15%-13.91M
144.88%54.17M
-407.60%-26.86M
-195.89%-5.14M
117.12%3.27M
520.29%22.12M
49.35%-5.29M
--5.36M
---19.11M
---5.26M
---10.45M
純キャッシュフロー
現金および現金同等物の期首残高
-41.11%184.93M
-30.47%239.00M
23.36%263.17M
-8.75%274.27M
-11.31%313.99M
19.66%343.73M
-49.19%213.34M
-26.82%300.56M
2.44%354.03M
-15.20%287.25M
9.19%419.86M
3.95%410.70M
-4.29%345.61M
-1.98%338.73M
26.77%384.53M
37.89%395.08M
2.85%361.10M
30.46%345.58M
17.88%303.33M
22.85%286.53M
45.99%351.08M
9.38%264.90M
-4.51%257.32M
9.21%233.23M
-47.80%240.49M
51.99%242.19M
86.31%269.48M
13.62%213.57M
227.01%460.74M
5.78%159.34M
20.05%144.64M
34.69%187.97M
41.42%140.90M
9.72%150.63M
32.59%120.48M
39.77%139.55M
87.37%99.63M
-42.78%137.29M
-62.30%90.87M
-41.99%99.84M
-64.01%53.17M
35.66%239.92M
37.81%241.02M
21.11%172.11M
7.49%147.73M
8.28%176.85M
3.92%174.90M
-9.60%142.12M
-1.97%137.44M
--163.33M
--168.29M
--157.21M
--140.20M
当期キャッシュフロー増減
91.31%-3.45M
-81.85%-54.07M
-118.54%-24.18M
87.27%-11.10M
25.72%-39.72M
-144.53%-29.73M
198.33%130.39M
-1052.62%-87.22M
-182.14%-53.47M
870.61%66.78M
-189.51%-132.61M
186.79%9.16M
91.54%65.09M
-55.66%6.88M
-208.42%-45.80M
-162.76%-10.55M
152.64%33.98M
-81.99%15.52M
457.56%42.25M
-30.22%16.81M
-789.61%-64.56M
5187.72%86.19M
127.76%7.58M
-56.92%24.09M
97.06%-7.26M
-100.56%-1.69M
-285.71%-27.30M
229.07%55.92M
-625.13%-247.17M
3196.00%301.40M
-49.13%14.70M
-127.22%-43.32M
55.65%47.07M
74.15%-9.73M
-37.75%28.89M
-112.41%-19.07M
-35.21%30.24M
79.83%-37.66M
4320.09%46.42M
-113.02%-8.98M
91.42%46.67M
-541.20%-186.75M
-116.45%-1.10M
110.22%68.91M
421.41%24.38M
-12.50%-29.13M
213.26%6.69M
281.56%32.78M
-81.35%4.68M
---25.89M
---5.90M
--8.59M
--25.07M
為替変動の影響
10.22%151.00K
-75.31%275.00K
55.73%-58.00K
110.15%150.00K
-80.51%137.00K
-61.86%1.11M
97.62%-131.00K
66.49%-1.48M
145.83%703.00K
771.49%2.92M
-380.57%-5.50M
-274.13%-4.41M
-8.18%-1.53M
-118.86%-435.00K
-15.66%1.96M
-232.77%-1.18M
60.19%-1.42M
153.24%2.31M
293.75%2.33M
44.63%888.00K
-372.41%-3.56M
-76.25%911.00K
-202.83%-1.20M
106.24%614.00K
-240.93%-754.00K
891.21%3.84M
-70.04%1.17M
-266.24%-9.84M
3.28%535.00K
107.36%387.00K
207.91%3.90M
269.37%5.92M
-90.25%518.00K
-246.28%-5.26M
189.15%1.27M
-222.56%-3.49M
185.81%5.32M
-34.19%-1.52M
89.15%-1.42M
1117.95%2.85M
-1872.61%-6.19M
-119.60%-1.13M
-322.93%-13.07M
-77.50%234.00K
92.13%-314.00K
336.41%5.77M
2021.08%5.87M
-39.92%1.04M
-277.96%-3.99M
--1.32M
--276.51K
--1.73M
---1.06M
現金および現金同等物の期末残高
-33.83%181.47M
-41.11%184.93M
-30.47%239.00M
23.36%263.17M
-8.75%274.27M
-11.31%313.99M
19.66%343.73M
-49.19%213.34M
-26.82%300.56M
2.44%354.03M
-15.20%287.25M
9.19%419.86M
3.95%410.70M
-4.29%345.61M
-1.98%338.73M
26.77%384.53M
37.89%395.08M
2.85%361.10M
30.46%345.58M
17.88%303.33M
22.85%286.53M
45.99%351.08M
9.38%264.90M
-4.51%257.32M
9.21%233.23M
-47.80%240.49M
51.99%242.19M
86.31%269.48M
13.62%213.57M
227.01%460.74M
6.67%159.34M
20.05%144.64M
44.73%187.97M
41.42%140.90M
8.81%149.38M
32.59%120.48M
30.07%129.87M
87.37%99.63M
-42.78%137.29M
-62.30%90.87M
-41.99%99.84M
-64.01%53.17M
32.13%239.92M
37.81%241.02M
21.11%172.11M
7.49%147.73M
11.93%181.58M
5.56%174.90M
-14.24%142.12M
--137.44M
--162.23M
--165.68M
--165.71M
フリーキャッシュフロー
51.59%-23.07M
245.21%50.45M
34.30%-41.21M
278.75%44.30M
42.65%-47.66M
-7977.78%-34.74M
-264.91%-62.73M
-123.06%-24.78M
-334.35%-83.09M
114.14%441.00K
2660.30%38.04M
482.28%107.49M
708.60%35.46M
-425.80%-3.12M
-90.03%1.38M
-56.54%18.46M
104.70%4.38M
-110.05%-593.00K
-29.48%13.82M
-33.18%42.47M
-515.01%-93.30M
-87.77%5.90M
221.43%19.60M
11.64%63.56M
-62.55%22.48M
118.98%48.23M
-184.71%-16.14M
1589.33%56.94M
33.45%60.03M
43.45%22.02M
-31.14%19.05M
-46.03%-3.82M
-19.69%44.98M
861.99%15.35M
-54.85%27.67M
-14.32%-2.62M
7.90%56.01M
-115.37%-2.02M
132.94%61.27M
-115.89%-2.29M
1.04%51.91M
143.45%13.11M
1053.73%26.30M
49.88%14.41M
268.58%51.37M
8.62%-30.17M
-3078.82%-2.76M
2.31%9.62M
-61.57%13.94M
---33.01M
--92.59K
--9.40M
--36.27M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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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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