Middleby Corp
MIDD142.175USD
+0.445+0.31%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
7.62B時価総額
17.56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
0.17%141.13M
-6.24%239.73M
-28.51%156.66M
141.36%149.52M
53.15%140.90M
60.71%255.69M
160.92%219.15M
-40.89%61.95M
699.60%92.00M
105.67%159.10M
-51.63%83.99M
-7.00%104.80M
-125.70%-15.34M
-62.92%77.36M
14.69%173.66M
45.17%112.69M
-31.49%59.70M
41.25%208.60M
18.16%151.42M
14.76%77.62M
156.68%87.14M
26.37%147.68M
21.57%128.15M
-33.61%67.64M
-24.14%33.95M
17.38%116.87M
-11.31%105.41M
160.21%101.89M
-4.55%44.75M
-16.34%99.56M
49.66%118.86M
-51.76%39.16M
223.20%46.88M
45.11%119.01M
35.02%79.42M
-4.50%81.18M
-38.94%14.51M
18.01%82.02M
-42.74%58.82M
12.99%85.00M
275.22%23.76M
11.07%69.50M
72.43%102.71M
617.37%75.23M
-200.20%-13.56M
82.15%62.57M
50.05%59.57M
-75.92%10.49M
25.83%13.53M
--34.35M
--39.70M
--43.54M
--10.75M
継続事業の当期純利益
6.68%92.35M
47.20%112.30M
5.08%114.17M
-1.25%115.39M
-12.64%86.57M
-42.72%76.29M
4.10%108.65M
3.18%116.85M
15.55%99.09M
29.72%133.20M
-40.69%104.37M
-6.08%113.25M
-3.93%85.75M
98.08%102.68M
190.78%175.97M
469.82%120.58M
20.99%89.26M
-52.44%51.84M
-26.22%60.52M
-77.05%21.16M
6.91%73.78M
14.93%109.00M
12.50%82.02M
9.79%92.21M
5.49%69.01M
26.14%94.84M
-2.37%72.91M
8.28%83.99M
-7.47%65.42M
-7.10%75.19M
-1.56%74.67M
6.42%77.57M
29.64%70.70M
60.95%80.94M
55.35%75.85M
34.32%72.89M
42.65%54.54M
-2.83%50.29M
-18.23%48.83M
12.11%54.27M
14.31%38.23M
3.66%51.75M
45.85%59.71M
30.25%48.41M
29.12%33.45M
32.11%49.92M
37.53%40.94M
19.71%37.16M
17.23%25.90M
--37.79M
--29.77M
--31.05M
--22.09M
営業損益
-0.82%32.15M
-36.44%70.97M
-7.51%30.78M
2.65%31.65M
-7.26%32.41M
258.53%111.66M
6.88%33.28M
6.18%30.83M
-25.23%34.95M
-9.91%31.14M
1.67%31.14M
-1.94%29.04M
53.59%46.74M
-21.90%34.57M
11.85%30.63M
7.24%29.61M
14.41%30.43M
69.23%44.27M
0.91%27.38M
12.14%27.61M
4.25%26.60M
-15.03%26.16M
-5.17%27.14M
32.39%24.62M
27.42%25.51M
-60.78%30.78M
68.72%28.62M
1.86%18.60M
42.45%20.02M
467.80%78.50M
28.79%16.96M
11.94%18.26M
-5.85%14.06M
-31.19%13.82M
11.38%13.17M
49.25%16.31M
32.92%14.93M
115.61%20.09M
11.33%11.82M
1.25%10.93M
6.76%11.23M
14.37%9.32M
15.43%10.62M
-8.49%10.79M
-24.97%10.52M
31.13%8.15M
29.56%9.20M
80.28%11.79M
98.99%14.02M
--6.21M
--7.10M
--6.54M
--7.05M
繰延税金
-4.36%-6.58M
98.12%8.22M
14651.90%45.98M
-93.68%-12.02M
-19018.18%-6.31M
117.07%4.15M
-103.31%-316.00K
-1228.48%-6.20M
-100.38%-33.00K
-293.36%-24.30M
3155.29%9.54M
94.10%-467.00K
348.82%8.59M
165.97%12.57M
205.02%293.00K
-339.48%-7.91M
-77.94%1.91M
-61.53%4.72M
-121.43%-279.00K
-63.60%3.30M
781.30%8.67M
71.12%12.28M
-101.63%-126.00K
201.93%9.07M
-61.68%984.00K
120.01%7.18M
104.20%7.74M
30.99%3.00M
-83.20%2.57M
-1859.62%-35.86M
-64.69%3.79M
560.64%2.29M
68.13%15.29M
-41.01%2.04M
9837.04%10.73M
89.22%-498.00K
205.58%9.09M
103.96%3.46M
472.41%108.00K
-627.28%-4.62M
-76.76%2.98M
130.90%1.69M
-104.23%-29.00K
23.90%876.00K
1047.98%12.80M
-476.45%-5.48M
144.65%685.00K
668.48%707.00K
-51.73%1.11M
---951.00K
---1.53M
--92.00K
--2.31M
その他非資金項目
50.72%-1.47M
-5267.61%-3.67M
45.20%-3.88M
28.55%-3.72M
-164.00%-2.99M
-99.28%71.00K
72.17%-7.08M
75.89%-5.21M
126.38%4.67M
211.46%9.89M
-123.69%-25.42M
-87.24%-21.59M
-55.54%-17.69M
-184.27%-8.87M
-41.70%-11.36M
-18.08%-11.53M
-12.73%-11.37M
122.84%10.53M
-231.14%-8.02M
-187.74%-9.77M
---10.09M
-10166.16%-46.10M
18.07%6.12M
--11.13M
----
--458.00K
--5.18M
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運転資本の増減
27.64%22.20M
-1.55%47.03M
-154.67%-39.06M
112.54%10.56M
129.54%17.40M
828.58%47.77M
238.99%71.44M
-194.70%-84.22M
61.37%-58.90M
91.68%-6.56M
-60.30%-51.40M
-3.24%-28.58M
-167.01%-152.46M
-183.77%-78.78M
-148.20%-32.06M
-191.21%-27.68M
-257.25%-57.10M
126.73%94.04M
500.09%66.52M
143.57%30.35M
74.48%-15.98M
404.53%41.47M
188.84%11.09M
-1195.48%-69.66M
-44.28%-62.63M
25.33%-13.62M
-153.10%-12.48M
89.82%-5.38M
23.46%-43.41M
-256.49%-18.24M
188.59%23.50M
-284.69%-52.81M
17.82%-56.71M
191.01%11.65M
-325.94%-26.52M
-172.03%-13.73M
-124.72%-69.01M
138.96%4.00M
-122.65%-6.23M
84.12%19.06M
57.48%-30.71M
-76.10%1.68M
376.61%27.49M
124.58%10.35M
-136.99%-72.23M
160.04%7.01M
370.86%5.77M
-1646.77%-42.10M
-29.99%-30.48M
---11.68M
--1.23M
--2.72M
---23.45M
-売上債権の増減
-96.02%1.44M
-362.04%-19.38M
123.83%16.56M
-319.71%-21.52M
306.05%36.32M
75.64%-4.19M
-81.04%7.40M
91.74%9.80M
68.13%-17.63M
-579.21%-17.22M
215.27%39.02M
61.47%5.11M
17.04%-55.30M
-111.94%-2.54M
50.24%-33.85M
-96.95%3.16M
-299.55%-66.67M
179.69%21.22M
-3218.63%-68.03M
1060.31%103.80M
184.49%33.41M
-295.98%-26.63M
80.85%-2.05M
63.08%-10.81M
1028.05%11.74M
10.07%13.59M
-212.68%-10.70M
-1255.28%-29.27M
-94.64%1.04M
494.70%12.35M
82.21%-3.42M
-176.30%-2.16M
199.19%19.42M
-83.54%2.08M
-433.26%-19.24M
-28.11%2.83M
-275.81%-19.58M
5933.49%12.61M
1280.57%5.77M
187.30%3.94M
67.00%-5.21M
104.93%209.00K
66.69%-489.00K
-40.35%-4.51M
-83.49%-15.79M
74.23%-4.24M
-170.64%-1.47M
34.65%-3.21M
-155.83%-8.60M
---16.45M
--2.08M
---4.92M
--15.41M
-棚卸資産の増減
-121.69%-28.74M
-31.39%62.36M
-57.35%25.36M
-46.14%20.65M
57.94%-12.96M
413.42%90.89M
241.16%59.45M
145.96%38.34M
65.16%-30.82M
125.42%17.70M
36.64%-42.12M
-139.84%-83.42M
-165.96%-88.47M
-396.33%-69.64M
-221.78%-66.47M
-308.33%-34.78M
-18.41%-33.27M
-37.45%23.50M
7788.17%54.59M
257.18%16.70M
48.48%-28.09M
1454.58%37.58M
97.27%-710.00K
-211.56%-10.62M
-497.35%-54.53M
-127.13%-2.77M
-560.92%-26.00M
726.79%9.52M
62.10%-9.13M
-21.26%10.22M
147.51%5.64M
85.61%-1.52M
-88.16%-24.09M
-61.15%12.98M
-1173.33%-11.87M
9.62%-10.56M
14.78%-12.80M
298.17%33.42M
799.19%1.11M
-136.27%-11.68M
-166.46%-15.02M
891.14%8.39M
101.51%123.00K
-287.73%-4.94M
57.38%-5.64M
77.35%-1.06M
5.95%-8.16M
-29.71%2.63M
-40.58%-13.23M
---4.68M
---8.68M
--3.75M
---9.41M
-前払費用の増減
212.99%19.35M
-73.90%-25.39M
-291.58%-19.65M
61.83%-6.60M
35.72%6.18M
-156.96%-14.60M
153.30%10.26M
-125.84%-17.30M
216.02%4.55M
9286.74%25.63M
-3276.84%-19.25M
51.24%-7.66M
-114.32%-3.93M
98.23%-279.00K
-119.87%-570.00K
-479.26%-15.71M
186.50%27.41M
-2362.75%-15.79M
-75.06%2.87M
129.22%4.14M
35.96%9.57M
-90.99%698.00K
-19.15%11.50M
38.80%-14.17M
-63.59%7.04M
125.18%7.75M
1.04%14.23M
-130.58%-23.16M
361.16%19.33M
-862.55%-30.76M
6272.40%14.08M
-3.15%-10.04M
-737.93%-7.40M
66.30%-3.20M
101.98%221.00K
-176.30%-9.73M
-46.98%1.16M
-34.65%-9.48M
-175.32%-11.15M
-7.09%12.76M
110.00%2.19M
-216.76%-7.04M
89.96%14.80M
185.20%13.73M
-299.58%-21.87M
209.07%6.03M
810.21%7.79M
-29205.45%-16.12M
31.56%-5.47M
--1.95M
---1.10M
---55.00K
---8.00M
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
0.17%141.13M
-6.24%239.73M
-28.51%156.66M
141.36%149.52M
53.15%140.90M
60.71%255.69M
160.92%219.15M
-40.89%61.95M
699.60%92.00M
105.67%159.10M
-51.63%83.99M
-7.00%104.80M
-125.70%-15.34M
-62.92%77.36M
14.69%173.66M
45.17%112.69M
-31.49%59.70M
41.25%208.60M
18.16%151.42M
14.76%77.62M
156.68%87.14M
26.37%147.68M
21.57%128.15M
-33.61%67.64M
-24.14%33.95M
17.38%116.87M
-11.31%105.41M
160.21%101.89M
-4.55%44.75M
-16.34%99.56M
49.66%118.86M
-51.76%39.16M
223.20%46.88M
45.11%119.01M
35.02%79.42M
-4.50%81.18M
-38.94%14.51M
18.01%82.02M
-42.74%58.82M
12.99%85.00M
275.22%23.76M
11.07%69.50M
72.43%102.71M
617.37%75.23M
-200.20%-13.56M
82.15%62.57M
50.05%59.57M
-75.92%10.49M
25.83%13.53M
--34.35M
--39.70M
--43.54M
--10.75M
投資活動によるキャッシュフロー
継続事業の投資CF
152.09%34.85M
-31.54%10.63M
-46.14%11.49M
-52.47%10.94M
-49.01%13.82M
-13.25%15.53M
10.85%21.33M
30.47%23.01M
83.96%27.11M
-17.06%17.91M
86.69%19.24M
120.67%17.64M
174.38%14.74M
193.40%21.59M
45.91%10.31M
92.58%7.99M
-41.50%5.37M
-42.46%7.36M
-42.05%7.06M
-69.34%4.15M
13.42%9.18M
266.69%12.79M
46.08%12.19M
79.25%13.54M
-51.40%8.10M
-71.08%3.49M
-22.21%8.34M
-17.51%7.55M
101.27%16.66M
100.38%12.06M
88.47%10.73M
69.05%9.15M
7.58%8.28M
37.71%6.02M
7.22%5.69M
-17.54%5.42M
25.76%7.69M
43.94%4.37M
70.07%5.31M
74.89%6.57M
89.32%6.12M
-15.29%3.04M
5.44%3.12M
-10.02%3.75M
-17.64%3.23M
112.20%3.58M
3.28%2.96M
175.81%4.17M
147.66%3.92M
--1.69M
--2.87M
--1.51M
--1.58M
設備投資
152.09%34.85M
-15.40%13.14M
-46.14%11.49M
-52.47%10.94M
-49.01%13.82M
-13.25%15.53M
10.85%21.33M
30.47%23.01M
83.96%27.11M
-17.93%17.91M
84.65%19.24M
66.60%17.64M
68.91%14.74M
79.95%21.82M
47.52%10.42M
-21.76%10.59M
-4.97%8.72M
-5.20%12.13M
-42.05%7.06M
-0.03%13.53M
13.42%9.18M
266.69%12.79M
46.08%12.19M
79.25%13.54M
-51.40%8.10M
-71.08%3.49M
-22.21%8.34M
-67.77%7.55M
101.27%16.66M
100.38%12.06M
88.47%10.73M
332.72%23.43M
7.58%8.28M
37.71%6.02M
-9.78%5.69M
-17.54%5.42M
25.76%7.69M
43.94%4.37M
102.11%6.31M
74.89%6.57M
89.32%6.12M
-15.29%3.04M
5.44%3.12M
-10.02%3.75M
-17.64%3.23M
112.20%3.58M
3.28%2.96M
175.81%4.17M
147.66%3.92M
--1.69M
--2.87M
--1.51M
--1.58M
固定資産売却による純キャッシュフロー
145.45%33.73M
-31.54%10.63M
-46.14%11.49M
-52.09%10.94M
-46.07%13.74M
-5.14%15.53M
13.57%21.33M
29.45%22.83M
75.79%25.48M
-1.30%16.38M
82.22%18.78M
120.67%17.64M
169.91%14.50M
5304.23%16.59M
45.91%10.31M
92.58%7.99M
-41.50%5.37M
-97.60%307.00K
-42.05%7.06M
-69.34%4.15M
13.42%9.18M
266.69%12.79M
46.08%12.19M
79.25%13.54M
-51.40%8.10M
-71.08%3.49M
-22.21%8.34M
-17.51%7.55M
101.27%16.66M
100.38%12.06M
88.47%10.73M
69.05%9.15M
7.58%8.28M
37.71%6.02M
-9.78%5.69M
-2.73%5.42M
25.76%7.69M
43.94%4.37M
102.11%6.31M
48.26%5.57M
89.32%6.12M
-15.29%3.04M
5.44%3.12M
-10.02%3.75M
-17.64%3.23M
112.20%3.58M
3.28%2.96M
175.81%4.17M
147.66%3.92M
--1.69M
--2.87M
--1.51M
--1.58M
無形資産取引による純キャッシュフロー
1292.50%1.11M
--0.00
--0.00
-100.00%0.00
-95.08%80.00K
-100.00%0.00
-100.00%0.00
--180.00K
577.08%1.63M
-69.36%1.53M
--461.00K
--0.00
--240.00K
-29.10%5.00M
----
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--7.05M
----
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--0.00
--0.00
--0.00
--0.00
--0.00
----
----
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----
----
----
----
----
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---1.00M
--1.00M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
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事業取引による純キャッシュフロー
100.40%9.00K
-10459.15%-103.90M
93.28%-2.19M
87.25%-3.29M
75.74%-2.27M
98.64%-984.00K
75.16%-32.63M
60.60%-25.81M
0.52%-9.34M
87.37%-72.54M
65.26%-131.37M
-612.54%-65.50M
-463.23%-9.39M
-1152.95%-574.59M
-11379.96%-378.15M
-4912.57%-9.19M
94.45%-1.67M
-8.97%-45.86M
95.42%-3.29M
100.12%191.00K
-142.32%-30.04M
16.24%-42.08M
-2148.51%-71.89M
86.13%-154.69M
57.92%-12.40M
65.54%-50.25M
92.05%-3.20M
-856.61%-1.12B
-992.69%-29.46M
---145.79M
-3744.24%-40.20M
45.02%-116.57M
---2.70M
100.00%0.00
100.58%1.10M
-638.91%-212.02M
100.00%0.00
-143.40%-348.63M
-1090.04%-189.93M
-91.29%-28.69M
-1.69%-46.50M
-67.74%-143.23M
-242.17%-15.96M
-98.65%-15.00M
87.90%-45.73M
-261.57%-85.39M
--11.23M
---7.55M
-3586.20%-377.84M
---23.62M
--0.00
--0.00
---10.25M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.40M
----
----
----
----
----
----
----
----
--261.92M
--3.20M
----
----
----
----
----
----
----
----
----
----
--0.00
---28.00M
---738.00K
--361.00K
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
-116.53%-34.84M
-593.40%-114.54M
74.64%-13.68M
70.85%-14.23M
55.86%-16.09M
81.74%-16.52M
64.17%-53.96M
41.28%-48.82M
-51.08%-36.45M
84.83%-90.45M
61.23%-150.61M
-383.78%-83.13M
-242.80%-24.13M
-1020.26%-596.18M
-3650.31%-388.46M
-334.05%-17.18M
82.06%-7.04M
3.02%-53.22M
87.68%-10.36M
97.65%-3.96M
-91.40%-39.22M
-2.12%-54.87M
-628.48%-84.07M
85.01%-168.23M
60.22%-20.49M
65.96%-53.73M
77.34%-11.54M
-792.96%-1.12B
-369.51%-51.52M
-2523.00%-157.85M
-1009.90%-50.92M
42.18%-125.72M
-42.62%-10.97M
93.39%-6.02M
97.61%-4.59M
-516.66%-217.44M
85.38%-7.69M
37.74%-91.07M
-906.44%-192.04M
-88.01%-35.26M
-7.47%-52.62M
-64.39%-146.27M
-330.84%-19.08M
-59.97%-18.75M
87.18%-48.96M
-251.60%-88.97M
126.78%8.27M
-420.84%-11.72M
-3227.46%-381.76M
---25.30M
---30.87M
---2.25M
---11.47M
財務活動によるキャッシュフロー
継続事業の財務CF
-99.91%-57.09M
83.06%-27.98M
97.93%-3.11M
-19.05%-14.12M
54.94%-28.56M
-154.25%-165.17M
-374.41%-150.53M
-231.51%-11.86M
-826.72%-63.38M
-114.49%-64.96M
-24.95%54.86M
186.32%9.02M
205.26%8.72M
481.22%448.43M
112.75%73.09M
-105.41%-10.45M
-103.38%-8.29M
-35.11%-117.63M
-1512.06%-573.17M
90.79%193.23M
6062.00%245.10M
-28.99%-87.06M
67.46%-35.55M
-90.02%101.28M
-122.38%-4.11M
-204.44%-67.49M
-104.07%-109.26M
1276.61%1.01B
163.46%18.36M
161.99%64.62M
38.12%-53.54M
-52.86%73.70M
-316.54%-28.94M
-998.01%-104.25M
-157.46%-86.52M
340.83%156.34M
-117.59%-6.95M
-86.21%11.61M
295.47%150.58M
-3.27%-64.92M
-38.89%39.49M
149.56%84.17M
-4.29%-77.03M
-675.03%-62.86M
-82.93%64.61M
436.59%33.73M
-657.39%-73.86M
75.91%-8.11M
3389.14%378.45M
---10.02M
---9.75M
---33.66M
---11.51M
負債の発行・返済による純キャッシュフロー
1.19%-11.37M
92.86%-11.52M
99.67%-489.00K
-520.36%-11.49M
-366.27%-11.51M
-307.58%-161.32M
-367.92%-149.62M
-102.16%-1.85M
-97.71%4.32M
-107.34%-39.58M
-24.08%55.84M
2077.07%85.63M
2988.07%188.39M
594.50%539.01M
115.88%73.55M
-102.19%-4.33M
-101.99%-6.52M
-25.20%-109.00M
-1250.60%-463.19M
93.58%197.64M
20316.41%327.27M
-30.77%-87.06M
68.41%-34.30M
-89.94%102.10M
-91.27%1.60M
-122.43%-66.58M
-184113.56%-108.57M
6340631.25%1.01B
1679.11%18.36M
8937.46%296.76M
100.11%59.00K
110.26%16.00K
-104.42%-1.16M
31.96%-3.36M
-1686.43%-52.13M
-114.39%-156.00K
6118.44%26.30M
-124.40%-4.94M
-462.03%-2.92M
-9.29%1.08M
-92.24%423.00K
3467.02%20.23M
785.71%806.00K
-93.34%1.20M
-98.56%5.45M
--567.00K
103.69%91.00K
1076.59%17.94M
31542.81%378.45M
----
---2.47M
---1.84M
--1.20M
普通株式の発行・取得による純キャッシュフロー
-151.71%-42.78M
-78004.76%-16.40M
---287.00K
85.85%-976.00K
74.88%-17.00M
99.92%-21.00K
100.00%0.00
90.09%-6.90M
60.21%-67.65M
6.31%-25.10M
38.26%-71.00K
-11499.33%-69.60M
-9548.86%-170.01M
-210.48%-26.79M
70.89%-115.00K
73.32%-600.00K
97.64%-1.76M
---8.63M
-581.03%-395.00K
-174.94%-2.25M
-1316.10%-74.60M
--0.00
---58.00K
---818.00K
---5.27M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---14.84M
---200.35M
--0.00
-457.83%-24.64M
--0.00
--0.00
--0.00
8.64%-4.42M
--0.00
--0.00
--0.00
89.08%-4.84M
100.00%0.00
100.00%0.00
100.00%0.00
-4007.88%-44.28M
95.75%-562.00K
-60.67%-1.24M
-49924.77%-376.18M
89.74%-1.08M
---13.23M
---773.00K
--755.00K
---10.50M
その他財務活動による純キャッシュフロー
-5249.09%-2.94M
98.51%-57.00K
-154.68%-2.34M
46.88%-1.65M
-7.84%-55.00K
-1235.54%-3.83M
-0.22%-918.00K
55.66%-3.11M
99.47%-51.00K
99.55%-287.00K
-164.74%-916.00K
-27.18%-7.01M
---9.65M
---63.80M
99.68%-346.00K
-155.32%-5.51M
100.00%0.00
--0.00
-9017.05%-109.59M
---2.16M
-1598.88%-7.58M
100.00%0.00
-73.70%-1.20M
--0.00
---446.00K
99.58%-917.00K
-100.47%-692.00K
----
----
-115.38%-217.30M
526.74%146.75M
-52.92%73.68M
89.13%-3.13M
-709.84%-100.89M
-122.40%-34.39M
337.12%156.50M
-165.68%-28.83M
-74.13%16.54M
297.20%153.50M
-3.03%-66.00M
-57.56%43.90M
89.62%63.94M
-7.05%-77.84M
-118.30%-64.06M
9495.92%103.44M
949.84%33.72M
-1016.73%-72.71M
1174.63%350.13M
149.00%1.08M
--3.21M
---6.51M
---32.58M
---2.20M
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
-99.91%-57.09M
83.06%-27.98M
97.93%-3.11M
-19.05%-14.12M
54.94%-28.56M
-154.25%-165.17M
-374.41%-150.53M
-231.51%-11.86M
-826.72%-63.38M
-114.49%-64.96M
-24.95%54.86M
186.32%9.02M
205.26%8.72M
481.22%448.43M
112.75%73.09M
-105.41%-10.45M
-103.38%-8.29M
-35.11%-117.63M
-1512.06%-573.17M
90.79%193.23M
6062.00%245.10M
-28.99%-87.06M
67.46%-35.55M
-90.02%101.28M
-122.38%-4.11M
-204.44%-67.49M
-104.07%-109.26M
1276.61%1.01B
163.46%18.36M
161.99%64.62M
38.12%-53.54M
-52.86%73.70M
-316.54%-28.94M
-998.01%-104.25M
-157.46%-86.52M
340.83%156.34M
-117.59%-6.95M
-86.21%11.61M
295.47%150.58M
-3.27%-64.92M
-38.89%39.49M
149.56%84.17M
-4.29%-77.03M
-675.03%-62.86M
-82.93%64.61M
436.59%33.73M
-657.39%-73.86M
75.91%-8.11M
3389.14%378.45M
---10.02M
---9.75M
---33.66M
---11.51M
純キャッシュフロー
現金および現金同等物の期首残高
178.60%689.53M
262.47%606.00M
192.13%459.46M
117.87%341.02M
52.77%247.50M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
-10.18%162.00M
-42.37%144.92M
-57.89%166.59M
-52.58%146.68M
-32.73%180.36M
14.15%251.48M
-39.12%395.56M
-18.82%309.33M
183.71%268.10M
152.70%220.31M
695.38%649.72M
369.21%381.04M
31.80%94.50M
13.83%87.18M
-11.48%81.69M
-21.38%81.21M
-20.02%71.70M
-6.29%76.59M
42.25%92.28M
34.89%103.29M
30.91%89.65M
32.29%81.73M
-12.37%64.87M
37.53%76.58M
23.33%68.48M
12.20%61.78M
91.86%74.03M
2.62%55.68M
26.36%55.53M
44.32%55.06M
19.62%38.59M
38.95%54.26M
19.11%43.95M
29.97%38.15M
-6.24%32.26M
-10.78%39.05M
7.36%36.89M
-16.38%29.36M
-2.33%34.41M
52.44%43.77M
-14.55%34.37M
--35.10M
--35.23M
--28.71M
--40.22M
当期キャッシュフロー増減
-40.54%55.61M
4.01%83.53M
1378.78%146.55M
15587.28%118.44M
1807.54%93.52M
370.10%80.31M
145.73%9.91M
-96.21%755.00K
83.74%-5.48M
124.02%17.08M
84.96%-21.67M
-76.91%19.91M
-181.71%-33.69M
-248.80%-71.11M
66.45%-144.09M
-67.91%86.23M
-85.61%41.23M
553.00%47.79M
-7915.98%-429.41M
56226.42%268.68M
2913.39%286.54M
249.76%7.32M
135.00%5.49M
104.33%477.00K
-30.27%9.51M
-161.64%-4.89M
-193.13%-15.70M
5.96%-11.01M
68.53%13.64M
18.24%7.93M
237.56%16.85M
-163.78%-11.70M
5188.24%8.09M
1338.84%6.71M
-174.36%-12.25M
217.08%18.35M
-98.52%153.00K
-91.96%466.00K
179.54%16.48M
-130.76%-15.67M
378.39%10.31M
-23.16%5.79M
216.69%5.89M
27.46%-6.79M
-77.07%2.16M
1120.16%7.54M
-4040.16%-5.05M
-243.74%-9.36M
181.74%9.40M
---739.00K
---122.00K
--6.51M
---11.50M
為替変動の影響
334.41%6.40M
-316.99%-13.69M
240.53%6.68M
-426.40%-2.73M
-216.35%-2.73M
-52.90%6.31M
52.04%-4.75M
95.18%-519.00K
179.95%2.35M
1962.87%13.39M
-316.34%-9.91M
-1016.85%-10.77M
6.58%-2.94M
-107.16%-719.00K
-188.31%-2.38M
-33.99%1.18M
51.41%-3.14M
538.55%10.04M
188.91%2.69M
912.79%1.78M
-4045.12%-6.47M
398.29%1.57M
-887.30%-3.03M
95.42%-219.00K
-91.95%164.00K
-133.02%-527.00K
-112.48%-307.00K
-510.40%-4.78M
81.32%2.04M
178.24%1.60M
538.50%2.46M
167.17%1.16M
288.93%1.12M
2.25%-2.04M
36.18%-561.00K
-247.99%-1.73M
191.46%289.00K
-29.71%-2.09M
-25.39%-879.00K
-22.96%-498.00K
-674.55%-316.00K
-855.40%-1.61M
-171.75%-701.00K
-2600.00%-405.00K
106.73%55.00K
-8.97%213.00K
22.43%977.00K
98.65%-15.00K
-213.00%-817.00K
--234.00K
--798.00K
---1.11M
--723.00K
現金および現金同等物の期末残高
118.51%745.14M
178.60%689.53M
262.47%606.00M
192.13%459.46M
117.87%341.02M
52.77%247.50M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
-10.18%162.00M
-42.37%144.92M
-57.89%166.59M
-52.58%146.68M
-32.73%180.36M
14.15%251.48M
-39.12%395.56M
-18.82%309.33M
183.71%268.10M
152.70%220.31M
695.38%649.72M
369.21%381.04M
31.80%94.50M
13.83%87.18M
-11.48%81.69M
-21.38%81.21M
-20.02%71.70M
-6.29%76.59M
42.25%92.28M
34.89%103.29M
30.91%89.65M
32.29%81.73M
-12.37%64.87M
37.53%76.58M
23.33%68.48M
12.20%61.78M
91.86%74.03M
2.62%55.68M
26.36%55.53M
44.32%55.06M
19.62%38.59M
38.95%54.26M
19.11%43.95M
29.97%38.15M
-6.24%32.26M
-10.78%39.05M
7.36%36.89M
-16.38%29.36M
-2.33%34.41M
52.44%43.77M
--34.37M
--35.10M
--35.23M
--28.71M
フリーキャッシュフロー
-16.36%106.29M
-5.65%226.59M
-26.61%145.18M
255.90%138.58M
95.83%127.08M
70.08%240.15M
205.52%197.82M
-55.33%38.94M
315.72%64.89M
154.22%141.20M
-60.33%64.75M
-14.63%87.17M
-159.02%-30.08M
-71.73%55.54M
13.08%163.24M
59.30%102.10M
-34.62%50.97M
45.66%196.48M
24.48%144.36M
18.45%64.09M
201.54%77.96M
18.97%134.89M
19.47%115.97M
-42.64%54.11M
-7.97%25.85M
29.57%113.38M
-10.23%97.07M
499.95%94.34M
-27.23%28.09M
-22.56%87.50M
46.67%108.13M
-79.25%15.72M
466.71%38.60M
45.53%113.00M
40.41%73.72M
-3.41%75.76M
-61.38%6.81M
16.82%77.65M
-47.27%52.51M
9.74%78.44M
205.06%17.64M
12.67%66.46M
75.93%99.59M
1032.02%71.48M
-274.74%-16.79M
80.60%58.99M
53.69%56.61M
-84.98%6.31M
4.79%9.61M
--32.66M
--36.83M
--42.03M
--9.17M
通貨単位
USD
USD
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USD
USD
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USD
USD
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監査意見
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