MRC Global Inc
MRC14.000USD
+0.130+0.94%
終値 08/04, 16:00（ET）15分遅れの株価
14.010USD+14.010時間外取引 (ET)
1.21B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
-63.16%14.00M
-11.24%79.00M
-5.88%96.00M
215.00%63.00M
226.67%38.00M
790.00%89.00M
209.09%102.00M
140.00%20.00M
-130.77%-30.00M
-75.00%10.00M
206.45%33.00M
-317.39%-50.00M
-154.17%-13.00M
-51.81%40.00M
-132.98%-31.00M
-51.06%23.00M
-35.14%24.00M
-23.15%83.00M
-25.40%94.00M
-2.08%47.00M
192.50%37.00M
-20.00%108.00M
1900.00%126.00M
173.85%48.00M
45.95%-40.00M
1327.27%135.00M
46.15%-7.00M
-41.30%-65.00M
-436.36%-74.00M
-147.83%-11.00M
-115.85%-13.00M
-151.11%-46.00M
-62.07%22.00M
-89.01%23.00M
-59.76%82.00M
-44.17%90.00M
-49.84%58.00M
654.50%209.28M
1314.27%203.78M
617.64%161.21M
255.58%115.62M
-145.91%-37.74M
-128.22%-16.78M
199.80%22.46M
-142.61%-74.32M
-52.83%82.21M
-47.08%59.48M
111.54%7.49M
852.26%174.41M
--174.31M
--112.38M
---64.93M
--18.32M
継続事業の当期純利益
-57.89%8.00M
-100.00%0.00
-17.14%29.00M
25.00%30.00M
-44.12%19.00M
0.00%21.00M
45.83%35.00M
71.43%24.00M
112.50%34.00M
625.00%21.00M
318.18%24.00M
250.00%14.00M
633.33%16.00M
20.00%-4.00M
-466.67%-11.00M
101.42%4.00M
-133.33%-3.00M
79.17%-5.00M
-85.71%3.00M
-1270.83%-281.00M
-50.00%9.00M
-340.00%-24.00M
-12.50%21.00M
9.09%24.00M
0.00%18.00M
-71.43%10.00M
700.00%24.00M
266.67%22.00M
200.00%18.00M
294.44%35.00M
107.50%3.00M
135.29%6.00M
175.00%6.00M
95.42%-18.00M
-349.70%-40.00M
-204.45%-17.00M
-127.52%-8.00M
-1361.20%-392.94M
-68.05%16.02M
-58.59%16.27M
23.58%29.07M
33.70%31.16M
29.35%50.13M
-10.38%39.30M
-49.07%23.52M
461.74%23.30M
-30.22%38.76M
39.99%43.85M
23.04%46.18M
---6.44M
--55.54M
--31.32M
--37.53M
営業損益
0.00%10.00M
-10.00%9.00M
10.00%11.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
11.11%10.00M
0.00%10.00M
0.00%10.00M
-9.09%10.00M
-10.00%9.00M
-9.09%10.00M
-9.09%10.00M
10.00%11.00M
-16.67%10.00M
-95.90%11.00M
-8.33%11.00M
-28.57%10.00M
-25.00%12.00M
1476.47%268.00M
-25.00%12.00M
-17.65%14.00M
-5.88%16.00M
0.00%17.00M
-5.88%16.00M
0.00%17.00M
0.00%17.00M
0.00%17.00M
6.25%17.00M
-5.56%17.00M
-5.56%17.00M
6.25%17.00M
-5.88%16.00M
-96.26%18.00M
-9.41%18.00M
-20.67%16.00M
-19.00%17.00M
2310.40%481.45M
-23.07%19.87M
-14.34%20.17M
0.38%20.99M
7.97%19.97M
37.98%25.83M
26.90%23.55M
12.19%20.91M
4.60%18.50M
9.74%18.72M
10.07%18.55M
13.30%18.64M
--17.69M
--17.06M
--16.86M
--16.45M
繰延税金
-50.00%1.00M
50.00%-2.00M
-40.00%-7.00M
66.67%-1.00M
-60.00%2.00M
33.33%-4.00M
-150.00%-5.00M
---3.00M
400.00%5.00M
25.00%-6.00M
66.67%-2.00M
100.00%0.00
--1.00M
27.27%-8.00M
-200.00%-6.00M
88.89%-1.00M
-100.00%0.00
---11.00M
33.33%-2.00M
-200.00%-9.00M
0.00%1.00M
100.00%0.00
0.00%-3.00M
25.00%-3.00M
--1.00M
96.92%-2.00M
50.00%-3.00M
42.86%-4.00M
----
-490.91%-65.00M
14.29%-6.00M
-40.00%-7.00M
----
84.25%-11.00M
-291.28%-7.00M
34.62%-5.00M
----
-674.29%-69.86M
81.82%-1.79M
10.33%-7.65M
-18.08%-8.04M
-193.30%-9.02M
-71.34%-9.84M
-22.07%-8.53M
-69.50%-6.81M
81.87%-3.08M
-194.77%-5.74M
5.75%-6.99M
-90.38%-4.02M
---16.97M
--6.06M
---7.41M
---2.11M
その他非資金項目
-33.33%2.00M
--5.00M
60.00%-2.00M
-60.00%4.00M
-25.00%3.00M
-100.00%0.00
-117.24%-5.00M
-64.29%10.00M
-33.33%4.00M
-74.07%7.00M
-12.12%29.00M
100.00%28.00M
50.00%6.00M
1250.00%27.00M
400.00%33.00M
-48.15%14.00M
0.00%4.00M
-80.00%2.00M
-450.00%-11.00M
2800.00%27.00M
0.00%4.00M
-54.55%10.00M
-107.14%-2.00M
-107.14%-1.00M
-55.56%4.00M
22.22%22.00M
33.33%28.00M
133.33%14.00M
125.00%9.00M
1700.00%18.00M
-50.00%21.00M
100.00%6.00M
300.00%4.00M
108.24%1.00M
337.79%42.00M
136.73%3.00M
-87.12%1.00M
-184.52%-12.14M
-328.03%-17.66M
-491.51%-8.17M
38.16%7.77M
317.80%14.36M
309.07%7.75M
351.52%2.09M
307.26%5.62M
-94.83%3.44M
-369.06%-3.71M
-98.43%462.00K
-126.55%-2.71M
--66.51M
--1.38M
--29.39M
--10.21M
運転資本の増減
---4.00M
-6.90%54.00M
-4.69%61.00M
168.00%17.00M
100.00%0.00
323.08%58.00M
313.33%64.00M
76.19%-25.00M
-75.51%-86.00M
-316.67%-26.00M
50.00%-30.00M
-1400.00%-105.00M
-800.00%-49.00M
-85.54%12.00M
-167.42%-60.00M
-117.95%-7.00M
-22.22%7.00M
-20.19%83.00M
0.00%89.00M
387.50%39.00M
110.84%9.00M
20.93%104.00M
215.58%89.00M
106.78%8.00M
31.97%-83.00M
530.00%86.00M
-50.98%-77.00M
-61.64%-118.00M
-1425.00%-122.00M
-166.67%-20.00M
-176.12%-51.00M
-182.02%-73.00M
-117.78%-8.00M
-85.04%30.00M
-63.67%67.00M
-35.35%89.00M
-29.01%45.00M
309.44%200.48M
296.09%184.43M
480.31%137.66M
153.11%63.39M
-388.64%-95.72M
-1356.90%-94.05M
29.17%-36.20M
-204.34%-119.36M
-70.10%33.16M
-75.18%7.48M
62.67%-51.11M
350.81%114.40M
--110.91M
--30.14M
---136.91M
---45.61M
-売上債権の増減
-15.69%-59.00M
-21.74%72.00M
700.00%6.00M
-122.22%-2.00M
-82.14%-51.00M
196.77%92.00M
97.67%-1.00M
121.43%9.00M
62.16%-28.00M
55.00%31.00M
-126.32%-43.00M
-250.00%-42.00M
-48.00%-74.00M
-35.48%20.00M
-146.34%-19.00M
-111.76%-12.00M
-51.52%-50.00M
-76.34%31.00M
-4.65%41.00M
--102.00M
29.79%-33.00M
59.76%131.00M
4200.00%43.00M
100.00%0.00
52.04%-47.00M
74.47%82.00M
102.08%1.00M
-40.48%-59.00M
-30.67%-98.00M
17.50%47.00M
-200.00%-48.00M
-213.51%-42.00M
-211.94%-75.00M
-68.94%40.00M
-120.96%-16.00M
-64.41%37.00M
-35.05%67.00M
36.04%128.78M
177.86%76.32M
216.27%103.97M
362.26%103.16M
244.01%94.66M
-204.13%-98.03M
-1635.73%-89.42M
-429.52%-39.34M
-78.44%27.52M
22.72%-32.23M
73.41%-5.15M
127.04%11.94M
--127.63M
---41.71M
---19.37M
---44.15M
-棚卸資産の増減
-650.00%-44.00M
-113.11%-8.00M
-1.79%55.00M
800.00%35.00M
108.33%8.00M
6000.00%61.00M
191.80%56.00M
94.05%-5.00M
-84.62%-96.00M
108.33%1.00M
-165.22%-61.00M
-1150.00%-84.00M
---52.00M
-116.90%-12.00M
-137.70%-23.00M
-82.22%8.00M
100.00%0.00
82.05%71.00M
8.93%61.00M
7.14%45.00M
90.48%-4.00M
25.81%39.00M
1220.00%56.00M
150.00%42.00M
64.10%-42.00M
145.59%31.00M
92.54%-5.00M
-211.11%-84.00M
-1850.00%-117.00M
-409.09%-68.00M
-198.53%-67.00M
-200.00%-27.00M
-125.00%-6.00M
-83.10%22.00M
-50.57%68.00M
-83.15%27.00M
378.68%24.00M
203.72%130.19M
1730.30%137.56M
459.62%160.25M
81.34%-8.61M
-188.25%-125.53M
-64.21%7.52M
-408.53%-44.56M
-466.75%-46.14M
-141.25%-43.55M
-64.57%21.00M
120.83%14.44M
118.28%12.58M
--105.56M
--59.27M
---69.35M
---68.81M
-その他流動資産の増減
400.00%5.00M
200.00%3.00M
-100.00%0.00
50.00%-4.00M
200.00%1.00M
-50.00%1.00M
-28.57%5.00M
11.11%-8.00M
88.89%-1.00M
-77.78%2.00M
40.00%7.00M
10.00%-9.00M
-50.00%-9.00M
-10.00%9.00M
-28.57%5.00M
16.67%-10.00M
-400.00%-6.00M
0.00%10.00M
800.00%7.00M
-71.43%-12.00M
-75.00%2.00M
100.00%10.00M
88.89%-1.00M
-143.75%-7.00M
300.00%8.00M
200.00%5.00M
-212.50%-9.00M
100.00%16.00M
-300.00%-4.00M
79.17%-5.00M
900.00%8.00M
0.00%8.00M
83.33%-1.00M
-344.40%-24.00M
73.19%-1.00M
71.05%8.00M
-40.29%-6.00M
8.66%9.82M
10.53%-3.73M
163.23%4.68M
-186.68%-4.28M
180.39%9.04M
-38.55%-4.17M
-276.44%-7.40M
170.62%4.93M
-37.48%3.22M
-908.87%-3.01M
-425.40%-1.96M
-19.76%-6.99M
--5.16M
--372.00K
---374.00K
---5.83M
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
-63.16%14.00M
-11.24%79.00M
-5.88%96.00M
215.00%63.00M
226.67%38.00M
790.00%89.00M
209.09%102.00M
140.00%20.00M
-130.77%-30.00M
-75.00%10.00M
206.45%33.00M
-317.39%-50.00M
-154.17%-13.00M
-51.81%40.00M
-132.98%-31.00M
-51.06%23.00M
-35.14%24.00M
-23.15%83.00M
-25.40%94.00M
-2.08%47.00M
192.50%37.00M
-20.00%108.00M
1900.00%126.00M
173.85%48.00M
45.95%-40.00M
1327.27%135.00M
46.15%-7.00M
-41.30%-65.00M
-436.36%-74.00M
-147.83%-11.00M
-115.85%-13.00M
-151.11%-46.00M
-62.07%22.00M
-89.01%23.00M
-59.76%82.00M
-44.17%90.00M
-49.84%58.00M
654.50%209.28M
1314.27%203.78M
617.64%161.21M
255.58%115.62M
-145.91%-37.74M
-128.22%-16.78M
199.80%22.46M
-142.61%-74.32M
-52.83%82.21M
-47.08%59.48M
111.54%7.49M
852.26%174.41M
--174.31M
--112.38M
---64.93M
--18.32M
投資活動によるキャッシュフロー
継続事業の投資CF
50.00%9.00M
0.00%5.00M
80.00%9.00M
300.00%8.00M
100.00%6.00M
66.67%5.00M
66.67%5.00M
-33.33%2.00M
50.00%3.00M
200.00%3.00M
50.00%3.00M
50.00%3.00M
0.00%2.00M
103.70%1.00M
-33.33%2.00M
-33.33%2.00M
0.00%2.00M
-550.00%-27.00M
-50.00%3.00M
0.00%3.00M
0.00%2.00M
20.00%6.00M
--6.00M
-25.00%3.00M
-60.00%2.00M
25.00%5.00M
-100.00%0.00
33.33%4.00M
-54.55%5.00M
-55.56%4.00M
0.00%9.00M
-25.00%3.00M
128.95%11.00M
-38.46%9.00M
-16.90%9.00M
-50.24%4.00M
-1069.88%-38.00M
47.37%14.62M
113.61%10.83M
242.96%8.04M
178.66%3.92M
50.17%9.92M
997.40%5.07M
-57.97%2.34M
-70.94%1.41M
126.69%6.61M
-91.76%462.00K
-42.41%5.58M
48.27%4.84M
--2.92M
--5.60M
--9.68M
--3.26M
設備投資
50.00%9.00M
0.00%5.00M
80.00%9.00M
300.00%8.00M
100.00%6.00M
66.67%5.00M
66.67%5.00M
-33.33%2.00M
50.00%3.00M
-25.00%3.00M
50.00%3.00M
50.00%3.00M
0.00%2.00M
33.33%4.00M
-33.33%2.00M
-33.33%2.00M
0.00%2.00M
-50.00%3.00M
-50.00%3.00M
-25.00%3.00M
0.00%2.00M
20.00%6.00M
0.00%6.00M
0.00%4.00M
-60.00%2.00M
-28.57%5.00M
-33.33%6.00M
33.33%4.00M
-54.55%5.00M
-22.22%7.00M
-10.00%9.00M
-25.00%3.00M
10.00%11.00M
-39.76%9.00M
-9.65%10.00M
-51.82%4.00M
126.76%10.00M
49.01%14.94M
102.53%11.07M
215.82%8.30M
125.34%4.41M
39.92%10.03M
28.29%5.46M
-54.29%2.63M
-59.98%1.96M
38.15%7.17M
-30.68%4.26M
-44.69%5.75M
9.69%4.89M
--5.19M
--6.14M
--10.40M
--4.46M
固定資産売却による純キャッシュフロー
50.00%9.00M
0.00%5.00M
80.00%9.00M
300.00%8.00M
100.00%6.00M
66.67%5.00M
66.67%5.00M
-33.33%2.00M
50.00%3.00M
200.00%3.00M
50.00%3.00M
50.00%3.00M
0.00%2.00M
103.70%1.00M
-33.33%2.00M
-33.33%2.00M
0.00%2.00M
-550.00%-27.00M
-50.00%3.00M
0.00%3.00M
0.00%2.00M
20.00%6.00M
--6.00M
-25.00%3.00M
-60.00%2.00M
25.00%5.00M
-100.00%0.00
33.33%4.00M
-54.55%5.00M
-55.56%4.00M
0.00%9.00M
-25.00%3.00M
128.95%11.00M
-38.46%9.00M
-16.90%9.00M
-50.24%4.00M
-1069.88%-38.00M
47.37%14.62M
113.61%10.83M
242.96%8.04M
178.66%3.92M
50.17%9.92M
997.40%5.07M
-57.97%2.34M
-70.94%1.41M
126.69%6.61M
-91.76%462.00K
-42.41%5.58M
48.27%4.84M
--2.92M
--5.60M
--9.68M
--3.26M
事業取引による純キャッシュフロー
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--0.00
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100.00%0.00
100.00%0.00
112.31%3.06M
98.54%-320.00K
---99.47M
---247.20M
60.17%-24.89M
---21.91M
100.00%0.00
100.00%0.00
---62.47M
--0.00
---17.08M
---72.82M
投資商品による純キャッシュフロー
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---2.45M
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----
その他投資活動による純キャッシュフロー
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--1.00M
50.00%3.00M
---2.00M
----
----
200.00%2.00M
--0.00
-300.00%-2.00M
-100.00%0.00
-100.00%-2.00M
-100.00%0.00
--1.00M
--1.00M
---1.00M
--1.00M
----
----
--0.00
--0.00
--1.00M
----
----
----
----
----
--0.00
----
-100.00%0.00
----
100.00%0.00
-619.42%-2.00M
564.04%2.00M
----
77.57%-144.00K
-113.14%-278.00K
-977.50%-431.00K
-298.09%-2.92M
78.70%-642.00K
221.47%2.12M
94.02%-40.00K
-348.81%-734.00K
-8.57%-3.01M
-75.78%-1.74M
-181.09%-669.00K
107.74%295.00K
---2.78M
---991.00K
--825.00K
---3.81M
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
-80.00%-9.00M
-150.00%-5.00M
-28.57%-9.00M
-300.00%-8.00M
-66.67%-5.00M
-100.00%-2.00M
-133.33%-7.00M
60.00%-2.00M
-50.00%-3.00M
66.67%-1.00M
-50.00%-3.00M
-400.00%-5.00M
-100.00%-2.00M
-111.54%-3.00M
0.00%-2.00M
66.67%-1.00M
50.00%-1.00M
533.33%26.00M
66.67%-2.00M
-50.00%-3.00M
0.00%-2.00M
-20.00%-6.00M
---6.00M
50.00%-2.00M
60.00%-2.00M
-25.00%-5.00M
100.00%0.00
-33.33%-4.00M
54.55%-5.00M
55.56%-4.00M
18.18%-9.00M
-50.00%-3.00M
-128.95%-11.00M
39.06%-9.00M
0.97%-11.00M
76.39%-2.00M
655.56%38.00M
-96.88%-14.77M
-239.28%-11.11M
91.68%-8.47M
97.26%-6.84M
78.26%-7.50M
86.42%-3.27M
-1530.72%-101.86M
-5388.47%-249.34M
51.13%-34.51M
-265.63%-24.11M
75.92%-6.25M
94.31%-4.54M
---70.62M
---6.59M
---25.94M
---79.89M
財務活動によるキャッシュフロー
継続事業の財務CF
-35.29%-23.00M
-700.00%-72.00M
0.00%-73.00M
-508.00%-152.00M
-142.50%-17.00M
-28.57%-9.00M
-247.62%-73.00M
-153.19%-25.00M
2100.00%40.00M
80.56%-7.00M
-210.53%-21.00M
151.09%47.00M
77.78%-2.00M
-9.09%-36.00M
126.39%19.00M
-70.37%-92.00M
75.00%-9.00M
65.63%-33.00M
44.19%-72.00M
-38.46%-54.00M
-238.46%-36.00M
16.52%-96.00M
-2680.00%-129.00M
-167.24%-39.00M
-65.79%26.00M
-600.00%-115.00M
-78.26%5.00M
825.00%58.00M
362.07%76.00M
120.18%23.00M
192.00%23.00M
80.49%-8.00M
36.96%-29.00M
27.72%-114.00M
86.81%-25.00M
76.11%-41.00M
42.73%-46.00M
-518.25%-157.71M
-1177.50%-189.56M
-303.33%-171.59M
-124.52%-80.32M
166.56%37.71M
143.87%17.59M
671.02%84.39M
282.81%327.55M
45.37%-56.65M
60.10%-40.10M
-83.93%10.95M
-337.04%-179.18M
---103.70M
---100.50M
--68.12M
--75.59M
負債の発行・返済による純キャッシュフロー
-166.67%-16.00M
10333.33%307.00M
-1.52%-67.00M
-668.42%-146.00M
-112.00%-6.00M
-200.00%-3.00M
-340.00%-66.00M
-135.85%-19.00M
733.33%50.00M
96.43%-1.00M
-153.57%-15.00M
161.63%53.00M
700.00%6.00M
-7.69%-28.00M
142.42%28.00M
-79.17%-86.00M
96.30%-1.00M
66.23%-26.00M
40.00%-66.00M
-500.00%-48.00M
-143.55%-27.00M
-120.00%-77.00M
-1100.00%-110.00M
-111.43%-8.00M
-44.64%62.00M
-144.30%-35.00M
-69.44%11.00M
3600.00%70.00M
5700.00%112.00M
177.45%79.00M
1900.00%36.00M
0.00%-2.00M
0.00%-2.00M
27.25%-102.00M
98.92%-2.00M
99.62%-2.00M
97.51%-2.00M
-475.93%-140.21M
-1014.86%-184.42M
-731.95%-526.59M
-124.53%-80.30M
164.13%37.30M
149.45%20.16M
656.91%83.33M
280.92%327.32M
37.07%-58.16M
59.34%-40.77M
104.15%11.01M
-318.79%-180.92M
---92.43M
---100.25M
---265.12M
--82.69M
普通株式の発行・取得による純キャッシュフロー
-20.00%-6.00M
--0.00
--0.00
--0.00
-25.00%-5.00M
--0.00
--0.00
--0.00
-100.00%-4.00M
100.00%0.00
--0.00
--0.00
0.00%-2.00M
-100.00%-2.00M
--0.00
--0.00
33.33%-2.00M
91.67%-1.00M
100.00%0.00
100.00%0.00
90.32%-3.00M
84.00%-12.00M
---13.00M
-25.00%-25.00M
11.43%-31.00M
-50.00%-75.00M
--0.00
---20.00M
-66.67%-35.00M
-614.29%-50.00M
100.00%0.00
100.00%0.00
44.74%-21.00M
39.27%-7.00M
---17.00M
---33.00M
---38.00M
---11.53M
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
--0.00
---80.00K
--333.42M
----
優先株式の発行・取得による純キャッシュフロー
----
---365.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--355.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-100.00%0.00
-16.67%5.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
1.71%6.00M
40.85%6.00M
--6.00M
--6.00M
--5.90M
--4.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--1.00M
--15.00M
--5.00M
0.00%1.00M
----
----
----
--1.00M
----
----
----
-100.00%0.00
-66.92%214.00K
-98.63%16.00K
-74.47%84.00K
-47.49%554.00K
8.56%647.00K
568.00%1.17M
-77.45%329.00K
68.53%1.05M
1822.58%596.00K
775.00%175.00K
--1.46M
--626.00K
--31.00K
--20.00K
--0.00
その他財務活動による純キャッシュフロー
---1.00M
---9.00M
----
----
----
--0.00
---1.00M
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.00M
----
----
100.00%0.00
--0.00
----
----
-200.00%-1.00M
100.00%0.00
100.00%0.00
--1.00M
200.00%1.00M
85.71%-1.00M
---1.00M
----
---1.00M
---7.00M
----
----
100.00%0.00
100.00%0.00
----
----
44.06%-80.00K
65.75%-1.10M
-343.12%-483.00K
-10.10%-109.00K
-131.71%-143.00K
-4823.53%-3.21M
54.39%-109.00K
-135.61%-99.00K
103.79%451.00K
132.69%68.00K
-18.91%-239.00K
103.92%278.00K
---11.90M
---208.00K
---201.00K
---7.10M
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
-35.29%-23.00M
-700.00%-72.00M
0.00%-73.00M
-508.00%-152.00M
-142.50%-17.00M
-28.57%-9.00M
-247.62%-73.00M
-153.19%-25.00M
2100.00%40.00M
80.56%-7.00M
-210.53%-21.00M
151.09%47.00M
77.78%-2.00M
-9.09%-36.00M
126.39%19.00M
-70.37%-92.00M
75.00%-9.00M
65.63%-33.00M
44.19%-72.00M
-38.46%-54.00M
-238.46%-36.00M
16.52%-96.00M
-2680.00%-129.00M
-167.24%-39.00M
-65.79%26.00M
-600.00%-115.00M
-78.26%5.00M
825.00%58.00M
362.07%76.00M
120.18%23.00M
192.00%23.00M
80.49%-8.00M
36.96%-29.00M
27.72%-114.00M
86.81%-25.00M
76.11%-41.00M
42.73%-46.00M
-518.25%-157.71M
-1177.50%-189.56M
-303.33%-171.59M
-124.52%-80.32M
166.56%37.71M
143.87%17.59M
671.02%84.39M
282.81%327.55M
45.37%-56.65M
60.10%-40.10M
-83.93%10.95M
-337.04%-179.18M
---103.70M
---100.50M
--68.12M
--75.59M
純キャッシュフロー
現金および現金同等物の期首残高
-51.91%63.00M
19.23%62.00M
58.06%49.00M
274.36%146.00M
309.38%131.00M
79.31%52.00M
47.62%31.00M
25.81%39.00M
-33.33%32.00M
-38.30%29.00M
-66.67%21.00M
-76.52%31.00M
-59.66%48.00M
17.50%47.00M
231.58%63.00M
371.43%132.00M
271.88%119.00M
60.00%40.00M
-45.71%19.00M
3.70%28.00M
-25.58%32.00M
-13.79%25.00M
12.90%35.00M
-40.00%27.00M
-10.42%43.00M
-27.50%29.00M
-16.22%31.00M
-51.61%45.00M
-55.96%48.00M
-81.22%40.00M
-77.84%37.00M
-23.14%93.00M
57.97%109.00M
546.55%213.00M
406.95%167.00M
145.54%121.00M
175.30%69.00M
5.83%32.94M
-9.73%32.94M
63.50%49.28M
-0.49%25.06M
-6.91%31.13M
-3.49%36.49M
9.92%30.14M
-32.09%25.19M
-9.23%33.44M
-5.46%37.81M
-53.39%27.42M
-19.59%37.09M
--36.84M
--39.99M
--58.83M
--46.13M
当期キャッシュフロー増減
-100.00%0.00
-98.73%1.00M
-38.10%13.00M
-1112.50%-97.00M
114.29%15.00M
2533.33%79.00M
162.50%21.00M
20.00%-8.00M
141.18%7.00M
200.00%3.00M
150.00%8.00M
85.51%-10.00M
-230.77%-17.00M
-98.73%1.00M
-176.19%-16.00M
-666.67%-69.00M
425.00%13.00M
1028.57%79.00M
310.00%21.00M
-212.50%-9.00M
75.00%-4.00M
-50.00%7.00M
-400.00%-10.00M
157.14%8.00M
-433.33%-16.00M
75.00%14.00M
-166.67%-2.00M
75.00%-14.00M
81.25%-3.00M
107.69%8.00M
-93.48%3.00M
-221.74%-56.00M
-130.77%-16.00M
-388.46%-104.00M
2299900.00%46.00M
381.55%46.00M
114.73%52.00M
694.35%36.05M
100.04%2.00K
-357.25%-16.34M
389.01%24.22M
26.48%-6.07M
-22.59%-5.36M
-38.88%6.35M
151.22%4.95M
-3387.25%-8.25M
-38.56%-4.37M
155.16%10.39M
-176.10%-9.67M
--251.00K
---3.16M
---18.84M
--12.71M
為替変動の影響
200.00%1.00M
-200.00%-1.00M
0.00%-1.00M
100.00%0.00
---1.00M
0.00%1.00M
0.00%-1.00M
50.00%-1.00M
----
--1.00M
50.00%-1.00M
-300.00%-2.00M
100.00%0.00
-100.00%0.00
-300.00%-2.00M
0.00%1.00M
66.67%-1.00M
200.00%3.00M
200.00%1.00M
0.00%1.00M
---3.00M
200.00%1.00M
---1.00M
133.33%1.00M
--0.00
---1.00M
-100.00%0.00
-400.00%-3.00M
-100.00%0.00
100.00%0.00
--2.00M
200.00%1.00M
0.00%2.00M
-436.19%-4.00M
100.00%0.00
-139.82%-1.00M
147.11%2.00M
-150.78%-746.00K
-7.14%-3.10M
85.45%2.51M
-500.85%-4.25M
110.76%1.47M
-891.80%-2.90M
175.18%1.35M
400.85%1.06M
167.05%697.00K
104.34%366.00K
-146.11%-1.80M
73.09%-352.00K
--261.00K
---8.44M
--3.91M
---1.31M
現金および現金同等物の期末残高
-56.85%63.00M
-51.91%63.00M
19.23%62.00M
58.06%49.00M
274.36%146.00M
309.38%131.00M
79.31%52.00M
47.62%31.00M
25.81%39.00M
-33.33%32.00M
-38.30%29.00M
-66.67%21.00M
-76.52%31.00M
-59.66%48.00M
17.50%47.00M
231.58%63.00M
371.43%132.00M
271.88%119.00M
60.00%40.00M
-45.71%19.00M
3.70%28.00M
-25.58%32.00M
-13.79%25.00M
12.90%35.00M
-40.00%27.00M
-10.42%43.00M
-27.50%29.00M
-16.22%31.00M
-51.61%45.00M
-55.96%48.00M
-81.22%40.00M
-77.84%37.00M
-23.14%93.00M
57.98%109.00M
546.55%213.00M
406.95%167.00M
145.54%121.00M
175.28%69.00M
5.83%32.94M
-9.73%32.94M
63.50%49.28M
-0.49%25.06M
-6.91%31.13M
-3.49%36.49M
9.92%30.14M
-32.09%25.19M
-9.23%33.44M
-5.46%37.81M
-53.39%27.42M
--37.09M
--36.84M
--39.99M
--58.83M
フリーキャッシュフロー
-84.38%5.00M
-11.90%74.00M
-10.31%87.00M
205.56%55.00M
196.97%32.00M
1100.00%84.00M
223.33%97.00M
133.96%18.00M
-120.00%-33.00M
-80.56%7.00M
190.91%30.00M
-352.38%-53.00M
-168.18%-15.00M
-55.00%36.00M
-136.26%-33.00M
-52.27%21.00M
-37.14%22.00M
-21.57%80.00M
-24.17%91.00M
0.00%44.00M
183.33%35.00M
-21.54%102.00M
1023.08%120.00M
163.77%44.00M
46.84%-42.00M
822.22%130.00M
40.91%-13.00M
-40.82%-69.00M
-818.18%-79.00M
-228.57%-18.00M
-130.56%-22.00M
-156.98%-49.00M
-77.08%11.00M
-92.80%14.00M
-62.64%72.00M
-43.76%86.00M
-56.84%48.00M
506.83%194.34M
966.23%192.71M
670.90%152.91M
245.81%111.21M
-163.65%-47.77M
-140.29%-22.25M
1039.29%19.84M
-145.00%-76.28M
-55.62%75.05M
-48.03%55.22M
102.31%1.74M
1123.33%169.52M
--169.12M
--106.24M
---75.33M
--13.86M
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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