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Hello Group Inc
MOMO6.910USD
+0.120+1.77%
終値 11/03, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 11/04, 09:30 (ET)
824.08M時価総額
0.96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
FY2025Q2
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
FY2014Q1
FY2013Q4
FY2013Q3
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
-47.37%35.13M
-39.51%33.41M
1.25%58.54M
-42.24%46.96M
-41.48%66.74M
-12.83%55.24M
-25.98%57.82M
27.38%81.30M
293.14%114.04M
875.45%63.36M
-25.27%78.11M
-27.45%63.83M
212.05%29.01M
-91.71%6.50M
-34.16%104.52M
-16.35%87.98M
-121.95%-25.89M
3.03%78.37M
-32.65%158.76M
-37.11%105.18M
-40.60%117.96M
-55.31%76.07M
39.21%235.73M
232.11%167.23M
37.57%198.59M
32.32%170.23M
35.89%169.33M
-52.33%50.35M
29.65%144.35M
34.91%128.65M
17.61%124.61M
70.82%105.62M
165.32%111.34M
1615.64%95.36M
240.33%105.96M
733.07%61.83M
364.40%41.96M
-36.45%5.56M
1165.17%31.13M
161.95%7.42M
--9.04M
517.69%8.75M
874.31%2.46M
-643.46%-11.98M
--1.42M
---317.80K
---1.61M
継続事業の当期純利益
-135.05%-19.58M
6882.57%49.96M
-58.87%25.87M
-18.21%61.89M
-28.57%55.86M
-98.69%715.55K
9.27%62.90M
17.16%75.67M
56.85%78.20M
26.31%54.71M
108.64%57.57M
3.83%64.59M
-29.99%49.86M
-39.86%43.31M
-770.04%-666.57M
-10.37%62.21M
6.98%71.21M
-4.31%72.02M
-32.82%99.48M
-45.21%69.40M
-34.81%66.56M
81.42%75.26M
56.81%148.09M
52.43%126.68M
-6.17%102.11M
-67.63%41.48M
-6.78%94.44M
4.18%83.10M
74.42%108.81M
57.80%128.14M
22.39%101.31M
107.98%79.77M
311.25%62.39M
1051.54%81.20M
1275.61%82.78M
4737.31%38.35M
816.23%15.17M
4.79%7.05M
339.52%6.02M
94.33%-827.09K
--1.66M
656.18%6.73M
17.00%-2.51M
-502.59%-14.59M
---1.21M
---3.03M
---2.42M
営業損益
27.56%2.65M
20.36%2.59M
-17.04%1.92M
-24.08%1.99M
-24.80%2.08M
-36.50%2.15M
-36.53%2.32M
-35.66%2.62M
-34.97%2.76M
-22.78%3.39M
-99.48%3.65M
-64.75%4.07M
-63.84%4.25M
-64.67%4.39M
4793.44%696.17M
-14.22%11.54M
-13.03%11.75M
-3.81%12.42M
10.33%14.23M
4.72%13.45M
10.91%13.52M
2.54%12.91M
3.70%12.89M
12.82%12.84M
73.61%12.19M
145.57%12.59M
174.21%12.43M
223.06%11.38M
157.52%7.02M
141.67%5.13M
112.87%4.53M
67.69%3.52M
35.21%2.73M
2.85%2.12M
-19.89%2.13M
18.42%2.10M
35.77%2.02M
65.38%2.06M
172.26%2.66M
124.78%1.77M
--1.48M
221.06%1.25M
171.09%976.57K
231.43%789.48K
--388.57K
--360.24K
--238.20K
繰延税金
1316.71%25.53M
-96.36%1.82M
36.92%-11.28M
-274.82%-11.74M
-72.99%1.80M
930.72%50.04M
-788.80%-17.88M
437.95%6.71M
174.37%6.67M
133.38%4.85M
-106.19%-2.01M
-33.66%-1.99M
-502.07%-8.97M
-845.36%-14.54M
2790.67%32.48M
-5.27%-1.49M
-5.78%-1.49M
-38.54%-1.54M
32.16%-1.21M
22.61%-1.41M
-9.78%-1.41M
-176.74%-1.11M
76.32%-1.78M
-33.69%-1.82M
-150.92%-1.28M
22.04%1.45M
-4.17%-7.51M
-2774.48%-1.36M
5416.79%2.52M
1524.06%1.19M
-2470.27%-7.21M
---47.47K
---47.38K
--73.00K
---280.59K
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その他非資金項目
-98.99%49.43K
-50.48%753.31K
41.14%6.44M
195.87%241.58K
3367.75%4.88M
17.94%1.52M
42033.29%4.56M
101.38%81.65K
101.47%140.81K
429883.04%1.29M
97.24%-10.88K
-11597.66%-5.92M
-679.94%-9.55M
-99.98%299.96
-121.17%-393.43K
-101.28%-50.60K
962.82%1.65M
35.62%1.23M
--1.86M
97.24%3.96M
-88.09%154.89K
39.63%909.63K
-100.00%0.00
--2.01M
1627.83%1.30M
--651.44K
16687.53%6.44M
--0.00
-101.85%-85.09K
--0.00
-99.29%38.38K
--0.00
1429.08%4.61M
----
578.68%5.39M
----
--301.20K
----
---1.13M
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運転資本の増減
733.27%23.03M
-357.23%-21.93M
463.99%29.54M
43.12%-6.79M
-124.76%-3.64M
66.34%-4.80M
-192.45%-8.12M
-2.01%-11.94M
166.40%14.69M
67.12%-14.25M
-57.71%8.78M
-79.00%-11.71M
80.87%-22.12M
-53.33%-43.34M
27.37%20.76M
20.46%-6.54M
-1068.28%-115.65M
17.70%-28.26M
-66.42%16.30M
-266.93%-8.22M
-33.01%11.94M
-224.68%-34.34M
36.21%48.54M
107.59%4.93M
119.10%17.83M
263.99%27.55M
135.98%35.64M
-842.11%-64.89M
-71.75%8.14M
-462.00%-16.80M
57.35%15.10M
-26.53%8.74M
68.86%28.81M
156.42%4.64M
-46.69%9.60M
607.66%11.90M
862.10%17.06M
-313.70%-8.22M
1033.39%18.00M
605.04%1.68M
--1.77M
-253.71%-1.99M
-17.77%1.59M
-38.73%238.54K
--1.29M
--1.93M
--389.33K
-売上債権の増減
-468.13%-2.51M
-276.05%-2.67M
297.40%3.17M
76.63%-533.85K
124.56%680.81K
2288.51%1.52M
-341.07%-1.60M
-169.25%-2.28M
-92.83%-2.77M
-117.43%-69.25K
-69.71%665.26K
1398.95%3.30M
38.56%-1.44M
133.55%397.30K
-58.37%2.20M
-109.27%-253.93K
-140.07%-2.34M
76.40%-1.18M
-65.15%5.28M
118.41%2.74M
64.32%5.84M
-108.47%-5.02M
197.28%15.14M
74.82%-14.88M
-36.66%3.55M
730.16%59.27M
-29.07%-15.56M
-1059.26%-59.09M
223.65%5.61M
99.81%7.14M
-17.16%-12.06M
246.91%6.16M
-3.94%-4.54M
226.33%3.57M
-767.35%-10.29M
-866.85%-4.19M
-20.98%-4.36M
65.52%-2.83M
173.67%1.54M
190.40%546.79K
---3.61M
-314.04%-8.20M
-103.32%-2.09M
29.97%-604.84K
---1.98M
---1.03M
---863.73K
-前払費用の増減
-984.24%-18.68M
218.69%1.59M
245.69%2.73M
0.67%-13.39M
-91.01%2.11M
-139.05%-1.34M
64.83%-1.88M
-326.67%-13.48M
1294.45%23.49M
151.86%3.42M
-164.68%-5.33M
144.50%5.95M
60.09%-1.97M
51.30%-6.60M
-48.42%8.25M
57.70%-13.36M
-179.04%-4.93M
-8427.25%-13.54M
129.24%15.99M
-811.33%-31.59M
130.31%6.24M
106.18%162.64K
78.22%6.97M
86.06%-3.47M
-43.95%2.71M
-129.91%-2.63M
116.54%3.91M
-136.16%-24.88M
158.31%4.83M
292.43%8.80M
-265.24%-23.66M
-50.72%-10.53M
-111.43%-8.28M
-327.48%-4.58M
-1458.33%-6.48M
-354.78%-6.99M
44.95%-3.92M
170.30%2.01M
119.57%477.00K
-266.59%-1.54M
---7.12M
-77.34%-2.86M
-556.69%-2.44M
-295.13%-419.19K
---1.61M
---371.10K
---106.09K
-その他流動資産の増減
127.49%7.67M
520.00%4.87M
276.06%11.27M
146.94%3.23M
-745.67%-27.91M
-10.26%-1.16M
229.93%3.00M
-384.37%-6.88M
34.42%4.32M
-117.90%-1.05M
-133.92%-2.31M
126.53%2.42M
-40.06%3.22M
174.61%5.87M
126.02%6.80M
-708.35%-9.12M
872.82%5.36M
4.19%2.14M
-4679.57%-26.13M
133.75%1.50M
119.87%551.47K
-52.92%2.05M
12.72%-546.74K
-321.60%-4.44M
27.13%-2.78M
350.07%4.36M
-163.22%-626.44K
2.83%-1.05M
-1059.06%-3.81M
8.32%-1.74M
1144.66%990.84K
-1706.68%-1.08M
-1569.19%-328.60K
-1397.53%-1.90M
84.51%-94.85K
-203.01%-59.98K
-103.71%-19.69K
-321.83%-127.01K
---612.45K
188.40%58.23K
--530.22K
107.98%57.26K
--0.00
---65.87K
---717.29K
----
--0.00
-その他流動負債の増減
-141.14%-5.10M
-97.52%138.68K
-172.12%-8.95M
-164.06%-2.69M
361.08%12.39M
4223.49%5.60M
-1190.63%-3.29M
176.57%4.20M
18.42%-4.75M
101.41%129.51K
103.93%301.60K
-170.40%-5.48M
94.54%-5.82M
-1745.09%-9.15M
-139.91%-7.68M
129.59%7.79M
-1274.97%-106.46M
68.82%-496.09K
719.37%19.23M
-64.19%3.39M
9.58%-7.74M
-68.33%-1.59M
-154.66%-3.11M
34.07%9.47M
-122.67%-8.56M
72.14%-945.31K
-47.18%5.68M
55.62%7.07M
-220.00%-3.85M
-1621.61%-3.39M
103.33%10.76M
-30.91%4.54M
-53.50%3.20M
113.49%223.01K
74.59%5.29M
86.12%6.57M
180.71%6.89M
-128.77%-1.65M
23.58%3.03M
-6.07%3.53M
--2.45M
54.66%5.75M
10.61%2.45M
166.16%3.76M
--3.71M
--2.22M
--1.41M
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
-47.37%35.13M
-39.51%33.41M
1.25%58.54M
-42.24%46.96M
-41.48%66.74M
-12.83%55.24M
-25.98%57.82M
27.38%81.30M
293.14%114.04M
875.45%63.36M
-25.27%78.11M
-27.45%63.83M
212.05%29.01M
-91.71%6.50M
-34.16%104.52M
-16.35%87.98M
-121.95%-25.89M
3.03%78.37M
-32.65%158.76M
-37.11%105.18M
-40.60%117.96M
-55.31%76.07M
39.21%235.73M
232.11%167.23M
37.57%198.59M
32.32%170.23M
35.89%169.33M
-52.33%50.35M
29.65%144.35M
34.91%128.65M
17.61%124.61M
70.82%105.62M
165.32%111.34M
1615.64%95.36M
240.33%105.96M
733.07%61.83M
364.40%41.96M
-36.45%5.56M
1165.17%31.13M
161.95%7.42M
--9.04M
517.69%8.75M
874.31%2.46M
-643.46%-11.98M
--1.42M
---317.80K
---1.61M
投資活動によるキャッシュフロー
継続事業の投資CF
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
35.14%4.86M
-53.83%3.09M
-26.34%3.93M
-43.97%2.53M
-57.61%3.60M
16.35%6.69M
-30.11%5.34M
-63.06%4.52M
-15.66%8.48M
52.43%5.75M
-23.68%7.64M
-26.04%12.23M
21.95%10.06M
-11.47%3.77M
39.08%10.01M
730.33%16.54M
239.48%8.25M
158.17%4.26M
799.94%7.20M
-49.24%1.99M
-49.30%2.43M
-49.21%1.65M
-60.57%800.08K
87.49%3.92M
206.51%4.79M
--3.25M
92.36%2.03M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
設備投資
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
32.58%4.86M
-53.85%3.09M
-26.34%3.93M
-43.98%2.53M
-57.00%3.66M
14.97%6.69M
-30.11%5.34M
-63.10%4.52M
-17.85%8.52M
54.29%5.82M
-23.69%7.64M
-25.95%12.25M
25.81%10.38M
-11.53%3.77M
39.03%10.02M
720.60%16.54M
239.39%8.25M
152.92%4.26M
798.19%7.20M
-48.64%2.02M
-49.28%2.43M
-48.12%1.69M
-60.47%802.08K
87.49%3.92M
206.51%4.79M
--3.25M
92.36%2.03M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
固定資産売却による純キャッシュフロー
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
35.14%4.86M
-53.83%3.09M
-26.34%3.93M
-43.97%2.53M
-57.61%3.60M
16.35%6.69M
-30.11%5.34M
-63.06%4.52M
-15.66%8.48M
52.43%5.75M
-23.68%7.64M
-11.29%12.23M
25.46%10.06M
-11.47%3.77M
39.08%10.01M
592.30%13.79M
230.00%8.02M
158.17%4.26M
799.94%7.20M
-49.24%1.99M
-47.87%2.43M
-48.75%1.65M
-46.36%800.08K
87.49%3.92M
198.12%4.66M
--3.22M
41.41%1.49M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
無形資産取引による純キャッシュフロー
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-100.00%0.00
----
----
----
--2.75M
--230.28K
----
----
----
----
----
----
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--131.27K
--29.13K
--537.40K
----
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--0.00
----
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事業取引による純キャッシュフロー
----
---27.09M
---18.88M
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100.00%0.00
----
-100.00%0.00
--0.00
---1.35M
----
-99.71%156.76K
100.00%0.00
100.00%0.00
99.67%-143.60K
--53.41M
---107.94K
96.11%-10.29M
80.59%-44.16M
----
--0.00
---264.47M
---227.56M
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投資商品による純キャッシュフロー
-109.36%-10.19M
24.35%175.23M
8.58%167.38M
-100.76%-3.86M
-69.61%108.94M
11.46%140.91M
-23.24%154.15M
30.16%504.57M
98.95%358.54M
456.45%126.42M
-65.02%200.83M
-28.67%387.66M
-34.74%180.21M
-139.48%-35.47M
-5.06%574.05M
-17.67%543.47M
-77.25%276.14M
-78.42%89.83M
-29.04%604.64M
-3.63%660.08M
79.08%1.21B
-0.24%416.34M
23.49%852.05M
138.41%684.94M
-2.71%677.77M
14.32%417.36M
403.02%690.00M
190.91%287.29M
773.89%696.65M
20.45%365.09M
212.39%137.17M
113.68%98.76M
428.88%79.72M
3.98%303.10M
362.35%43.91M
-66.87%46.22M
450.13%15.07M
8143.14%291.50M
-3395.20%-16.74M
42978.48%139.52M
---4.30M
---3.62M
---478.87K
---325.37K
--0.00
----
----
その他投資活動による純キャッシュフロー
-2105.37%-839.22K
96.17%-3.80M
53.51%-23.34M
27.39%-307.08M
100.02%41.85K
-42.17%-99.17M
-73.14%-50.21M
-9.21%-422.91M
-221.18%-185.87M
-11627811.65%-69.76M
90.77%-29.00M
-17.36%-387.26M
79.33%-57.87M
100.00%599.93
54.88%-314.03M
52.90%-329.98M
75.25%-279.95M
69.21%-142.19M
37.80%-695.94M
-2.93%-700.60M
-30.02%-1.13B
8.45%-461.85M
-38.75%-1.12B
36.86%-680.63M
-52.10%-870.08M
10.99%-504.50M
-884.93%-806.37M
-735.25%-1.08B
-319.53%-572.04M
-116.02%-566.78M
36.13%-81.87M
-116.93%-129.06M
-176.55%-136.35M
2.58%-262.37M
-995.89%-128.18M
39.72%-59.49M
---49.31M
23.40%-269.31M
--14.31M
---98.70M
--0.00
---351.57M
----
----
--0.00
----
----
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
-118.18%-14.71M
294.08%140.45M
103.97%122.15M
-747.92%-313.67M
-52.72%80.92M
-35.47%35.64M
-64.85%59.89M
1489.29%48.41M
43.58%171.15M
242.66%55.23M
-33.71%170.37M
-101.67%-3.48M
1545.34%119.20M
31.23%-38.71M
374.37%257.00M
572.96%208.63M
-110.88%-8.25M
-10.40%-56.29M
57.00%-93.67M
-929.60%-44.11M
136.39%75.81M
63.30%-50.99M
-69.41%-217.86M
99.46%-4.28M
-45.06%-208.35M
68.37%-138.95M
-431.77%-128.60M
-1977.24%-800.73M
-135.86%-143.63M
-1410.17%-439.27M
144.94%38.76M
-145.43%-38.55M
-69.71%-60.90M
56.77%33.53M
-1257.51%-86.26M
-143.60%-15.71M
-374.95%-35.88M
105.99%21.39M
-147.07%-6.35M
2007.82%36.03M
---7.56M
-33765.22%-357.22M
-101.53%-2.57M
-51.06%-1.89M
---1.05M
---1.28M
---1.25M
財務活動によるキャッシュフロー
継続事業の財務CF
58.24%-65.14M
-256.74%-263.76M
-147.19%-58.75M
-72.83%76.18M
62.92%-156.00M
347.75%168.28M
-55.15%-23.77M
245.73%280.36M
-55.66%-420.77M
-277.52%-67.93M
-1806.87%-15.32M
-52.14%-192.39M
-82.82%-270.32M
-513.59%-17.99M
97.35%-803.36K
-428.36%-126.45M
11.42%-147.86M
---2.93M
43.22%-30.34M
-900.45%-23.93M
-36.24%-166.92M
100.00%0.00
-559.23%-53.43M
-100.59%-2.39M
-144.05%-122.52M
99.79%-1.59K
10813.93%11.63M
360438.28%404.20M
333249.92%278.14M
-709.69%-762.13K
331.57%106.60K
-20.83%112.11K
263.01%83.44K
221.35%125.00K
-81.76%24.70K
42.05%141.60K
84.41%-51.18K
95.19%-103.01K
-99.95%135.45K
127.36%99.68K
---328.23K
---2.14M
546.96%287.33M
---364.30K
--0.00
--44.41M
--0.00
負債の発行・返済による純キャッシュフロー
---2.88M
-228.24%-235.67M
--0.00
-60.93%112.73M
100.00%0.00
373.25%183.78M
--0.00
296.15%288.52M
-100.67%-291.29M
-307.63%-67.25M
--0.00
---147.09M
---145.16M
---16.50M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--11.62M
--403.79M
--278.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
75.37%-13.65M
-81.26%-28.09M
-181.37%-58.75M
-345.72%-36.56M
---55.41M
-3307.84%-15.50M
-37.55%-20.88M
79.98%-8.20M
100.00%0.00
---454.70K
---15.18M
65.54%-40.97M
97.87%-338.08K
100.00%0.00
100.00%0.00
-490.05%-118.91M
---15.90M
---481.09K
---30.22M
---20.15M
----
----
-100.00%0.00
----
----
----
--1.79K
----
----
----
----
--73.73K
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
----
--288.52M
--0.00
----
----
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
--44.41M
--0.00
配当金支払額
-51.67%48.61M
----
-100.00%0.00
--0.00
-22.10%100.59M
----
--2.89M
--0.00
6.05%129.13M
----
--0.00
--0.00
-7.46%121.77M
----
--0.00
--0.00
-19.89%131.58M
----
--0.00
--0.00
34.04%164.24M
----
--0.00
--0.00
--122.53M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
0.00%280.86
-81.64%278.75
-96.79%138.18
-98.80%550.93
100.08%280.86
100.70%1.52K
103.08%4.31K
102.23%45.78K
88.55%-350.09K
67.28%-215.76K
82.43%-139.78K
72.77%-2.05M
-701.90%-3.06M
-51.73%-659.32K
-584.20%-795.51K
-99.58%-7.55M
-260919.41%-381.12K
---434.53K
-82718.01%-116.27K
-37551.77%-3.78M
-96.73%146.12
-100.00%0.00
-98.34%140.73
-97.54%10.10K
-44.14%4.47K
-96.84%12.02K
-92.34%8.48K
695.55%409.79K
-93.00%8.00K
27.03%379.82K
348.19%110.70K
-69.19%51.51K
7.56%114.34K
896.60%299.01K
-81.76%24.70K
67.70%167.17K
-32.43%106.31K
--30.00K
--135.45K
--99.68K
--157.32K
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---2.28M
--0.00
58.63%-834.35K
-5239.94%-7.85K
--0.00
----
---2.02M
100.00%152.78
100.00%0.00
---2.68M
100.00%0.00
-739764.50%-53.43M
---2.40M
100.00%0.00
98.81%-13.61K
275.90%7.22K
100.00%0.00
-407.41%-156.80K
-556.28%-1.14M
---4.11K
48.65%-13.13K
80.38%-30.90K
-30.82%-174.00K
--0.00
---25.57K
67.56%-157.49K
93.79%-133.01K
100.00%0.00
100.00%0.00
---485.55K
---2.14M
---1.19M
---364.30K
--0.00
----
--0.00
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
58.24%-65.14M
-256.74%-263.76M
-147.19%-58.75M
-72.83%76.18M
62.92%-156.00M
347.75%168.28M
-55.15%-23.77M
245.73%280.36M
-55.66%-420.77M
-277.52%-67.93M
-1806.87%-15.32M
-52.14%-192.39M
-82.82%-270.32M
-513.59%-17.99M
97.35%-803.36K
-428.36%-126.45M
11.42%-147.86M
---2.93M
43.22%-30.34M
-900.45%-23.93M
-36.24%-166.92M
100.00%0.00
-559.23%-53.43M
-100.59%-2.39M
-144.05%-122.52M
99.79%-1.59K
10813.93%11.63M
360438.28%404.20M
333249.92%278.14M
-709.69%-762.13K
331.57%106.60K
-20.83%112.11K
263.01%83.44K
221.35%125.00K
-81.76%24.70K
42.05%141.60K
84.41%-51.18K
95.19%-103.01K
-99.95%135.45K
127.36%99.68K
---328.23K
---2.14M
546.96%287.33M
---364.30K
--0.00
--44.41M
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-11.88%1.26B
17.55%1.34B
11.69%1.19B
112.57%1.40B
86.99%1.43B
56.56%1.14B
102.32%1.06B
0.73%657.65M
-0.30%764.63M
-13.78%730.24M
-0.60%525.09M
81.91%652.87M
42.31%766.90M
61.03%846.95M
8.85%528.24M
-20.80%358.90M
31.75%538.90M
43.82%525.95M
20.12%485.30M
83.59%453.17M
9.35%409.03M
2.35%365.69M
41.67%404.03M
-61.30%246.84M
4.99%374.05M
-48.63%357.28M
-49.10%285.19M
42.91%637.90M
-9.95%356.28M
170.20%695.46M
126.73%560.34M
127.46%446.37M
100.99%395.66M
53.97%257.38M
70.19%247.13M
91.11%196.24M
98.90%196.86M
-62.89%167.16M
-10.54%145.21M
-41.36%102.69M
--98.97M
713.43%450.43M
1279.09%162.31M
1079.31%175.13M
--55.37M
--11.77M
--14.85M
当期キャッシュフロー増減
-1074.37%-52.25M
-135.67%-93.47M
63.55%145.77M
-152.61%-215.15M
96.15%-4.45M
431.07%262.03M
-61.03%89.13M
407.65%408.98M
-6.42%-115.47M
193.89%49.34M
-36.24%228.71M
-178.39%-132.94M
41.81%-108.51M
-365.95%-52.55M
1137.78%358.68M
460.42%169.58M
-815.42%-186.47M
-24.29%19.76M
179.75%28.98M
-81.26%30.26M
119.80%26.06M
-14.27%26.10M
-143.89%-36.33M
146.92%161.43M
-146.64%-131.64M
109.70%30.45M
-42.35%82.79M
-562.67%-344.07M
403.77%282.24M
-339.22%-313.71M
1157.55%143.60M
62.39%74.37M
1821.64%56.03M
385.60%131.14M
-51.19%11.42M
9.19%45.80M
155.95%2.92M
107.70%27.01M
-91.83%23.39M
399.86%41.94M
--1.14M
-233408.60%-350.57M
568.74%286.29M
-390.01%-13.99M
---150.13K
--42.81M
---2.85M
為替変動の影響
-293.40%-7.53M
-224.60%-3.58M
595.23%23.83M
-2151.01%-24.62M
-80.63%3.89M
316.98%2.87M
-8.06%-4.81M
-23.08%-1.09M
47.82%20.10M
43.45%-1.32M
-118.54%-4.45M
-54.49%-888.74K
404.33%13.60M
-482.65%-2.34M
64.69%-2.04M
91.63%-575.27K
-473.37%-4.47M
-40.06%611.88K
-641.23%-5.77M
-879.11%-6.87M
-221.70%-779.13K
223.06%1.02M
-102.56%-778.52K
-58.01%881.70K
-81.05%640.20K
64.37%-829.50K
253.02%30.42M
-70.76%2.10M
-38.62%3.38M
-209.75%-2.33M
-139.42%-19.88M
1627.75%7.18M
276.75%5.50M
1201.14%2.12M
-446.14%-8.30M
70.75%-470.04K
-22800.40%-3.11M
206.20%163.02K
-62.96%-1.52M
-754.43%-1.61M
---13.60K
110.41%53.24K
-10403.05%-932.95K
3404.56%245.53K
---511.23K
---8.88K
--7.01K
現金および現金同等物の期末残高
-15.27%1.21B
-11.02%1.25B
15.71%1.33B
10.89%1.18B
119.57%1.43B
80.27%1.41B
52.76%1.15B
105.14%1.07B
-1.40%649.16M
-1.86%779.58M
-15.01%753.80M
-1.62%519.94M
86.81%658.38M
45.57%794.40M
72.46%886.92M
9.32%528.49M
-19.00%352.43M
39.29%545.71M
39.87%514.28M
18.41%483.43M
79.49%435.10M
1.05%391.79M
-0.08%367.69M
38.95%408.27M
-62.04%242.41M
1.57%387.73M
-47.73%367.98M
-43.56%293.82M
41.57%638.53M
-1.72%381.75M
172.06%703.94M
115.04%520.54M
125.71%451.02M
100.43%388.43M
53.12%258.75M
66.95%242.07M
99.61%199.83M
90.29%193.80M
-62.55%168.98M
-10.05%145.00M
--100.11M
84.43%101.84M
730.76%451.27M
1243.56%161.20M
--55.22M
--54.32M
--12.00M
フリーキャッシュフロー
-18.67%31.45M
-39.90%29.53M
303.39%55.54M
-7.94%44.23M
-65.63%38.67M
-20.65%49.14M
-82.04%13.77M
-19.84%48.05M
335.01%112.53M
1805.93%61.92M
-24.49%76.65M
-27.88%59.94M
189.27%25.87M
-95.64%3.25M
-35.02%101.51M
-18.12%83.12M
-126.04%-28.98M
5.25%74.44M
-32.43%156.22M
-36.04%101.51M
-42.28%111.27M
-56.50%70.73M
47.19%231.22M
296.99%158.70M
37.12%192.77M
37.05%162.59M
45.35%157.09M
-58.94%39.98M
31.29%140.58M
34.57%118.64M
3.98%108.07M
63.93%97.37M
165.84%107.07M
1753.49%88.16M
282.01%103.94M
2157.50%59.40M
596.14%40.28M
-29.19%4.76M
7297.23%27.21M
119.43%2.63M
--5.79M
1760.16%6.72M
123.08%367.82K
-373.29%-13.54M
--361.10K
---1.59M
---2.86M
通貨単位
USD
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監査意見
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