Manitowoc Company Inc
MTW12.345USD
+0.295+2.45%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
437.55M時価総額
9.72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
142.16%12.90M
182.41%112.40M
-265.78%-43.60M
159.46%11.00M
-298.70%-30.60M
-48.58%39.80M
524.19%26.30M
-18600.00%-18.50M
175.00%15.40M
855.56%77.40M
-133.70%-6.20M
-98.88%100.00K
-86.27%5.60M
-77.37%8.10M
-33.81%18.40M
144.28%8.90M
151.91%40.80M
-75.24%35.80M
-25.87%27.80M
-163.01%-20.10M
70.59%-78.60M
301.11%144.60M
124.64%37.50M
131.93%31.90M
-58.73%-267.30M
-133.44%-71.90M
-47.48%-152.20M
-22.43%-99.90M
-54.07%-168.40M
92.24%-30.80M
-3340.00%-103.20M
-400.61%-81.60M
-109.49%-109.30M
-327.07%-396.70M
-147.62%-3.00M
-129.37%-16.30M
948.56%1.15B
-26.50%174.70M
-89.46%6.30M
-23.13%55.50M
50.00%-135.70M
-12.13%237.70M
-48.00%59.80M
58.33%72.20M
-151.30%-271.40M
15.95%270.50M
125.93%115.00M
462.96%45.60M
16.86%-108.00M
--233.30M
--50.90M
--8.10M
---129.90M
継続事業の当期純利益
-240.00%-6.30M
817.72%56.70M
-167.31%-7.00M
-92.08%1.60M
-72.73%4.50M
94.52%-7.90M
352.17%10.40M
33.77%20.20M
432.26%16.50M
-3902.78%-144.10M
1250.00%2.30M
-15.64%15.10M
200.00%3.10M
-300.00%-3.60M
50.00%-200.00K
240.94%17.90M
60.26%-3.10M
-80.65%1.80M
-102.22%-400.00K
-127.61%-12.70M
70.79%-7.80M
111.88%9.30M
56.52%18.00M
374.23%46.00M
-167.00%-26.70M
-321.81%-78.30M
19.79%11.50M
1840.00%9.70M
72.22%-10.00M
205.69%35.30M
106.82%9.60M
108.62%500.00K
81.62%-36.00M
-172.93%-33.40M
-3031.25%-140.70M
-124.89%-5.80M
-2232.14%-195.90M
36.31%45.80M
-93.43%4.80M
-50.00%23.30M
-71.43%-8.40M
-38.24%33.60M
44.47%73.10M
-14.50%46.60M
-160.49%-4.90M
69.47%54.40M
156.85%50.60M
26.74%54.50M
468.18%8.10M
--32.10M
--19.70M
--43.00M
---2.20M
営業損益
1.30%15.60M
5.77%16.50M
8.33%15.60M
3.36%15.40M
3.36%15.40M
-91.66%15.60M
-5.88%14.40M
-9.15%14.90M
-11.83%14.90M
1019.76%187.00M
25.41%15.30M
67.35%16.40M
67.33%16.90M
67.00%16.70M
32.61%12.20M
6.52%9.80M
10.99%10.10M
13.64%10.00M
3.37%9.20M
5.75%9.20M
2.25%9.10M
-90.35%8.80M
-1.11%8.90M
-9.38%8.70M
-3.26%8.90M
891.30%91.20M
-2.17%9.00M
0.00%9.60M
-16.36%9.20M
-20.00%9.20M
-91.55%9.20M
-21.31%9.60M
-14.73%11.00M
101.75%11.50M
718.80%108.90M
-5.43%12.20M
2.38%12.90M
-79.27%5.70M
-50.00%13.30M
-52.75%12.90M
-45.69%12.60M
20.61%27.50M
9.47%26.60M
2.63%27.30M
-19.44%23.20M
-10.94%22.80M
-7.25%24.30M
3.50%26.60M
6.27%28.80M
--25.60M
--26.20M
--25.70M
--27.10M
繰延税金
----
-795.00%-55.60M
--0.00
----
----
128.57%8.00M
--0.00
-1655.56%-14.00M
----
1266.67%3.50M
100.00%0.00
800.00%900.00K
-100.00%0.00
-106.25%-300.00K
---100.00K
--100.00K
--900.00K
220.00%4.80M
----
----
----
113.51%1.50M
----
----
----
74.07%-11.10M
----
----
----
-239.68%-42.80M
-150.00%-1.30M
----
----
67.02%-12.60M
160.00%2.60M
466.67%1.10M
233.23%110.30M
-571.60%-38.20M
107.46%1.00M
86.96%-300.00K
2264.29%33.10M
165.32%8.10M
-4566.67%-13.40M
-130.00%-2.30M
566.67%1.40M
-20.39%-12.40M
-90.32%300.00K
-300.00%-1.00M
83.33%-300.00K
---10.30M
--3.10M
--500.00K
---1.80M
その他非資金項目
33.33%400.00K
110.81%400.00K
-60.00%1.40M
-94.74%400.00K
123.08%300.00K
56.47%-3.70M
288.89%3.50M
220.63%7.60M
-172.22%-1.30M
-507.14%-8.50M
-72.73%900.00K
-325.00%-6.30M
157.14%1.80M
-450.00%-1.40M
725.00%3.30M
833.33%2.80M
75.00%700.00K
33.33%400.00K
0.00%400.00K
-25.00%300.00K
-98.43%400.00K
-25.00%300.00K
-20.00%400.00K
0.00%400.00K
4980.00%25.40M
-20.00%400.00K
0.00%500.00K
0.00%400.00K
0.00%500.00K
25.00%500.00K
0.00%500.00K
0.00%400.00K
-96.93%500.00K
-98.31%400.00K
-94.90%500.00K
-60.00%400.00K
1381.82%16.30M
4620.00%23.60M
237.93%9.80M
-9.09%1.00M
-85.14%1.10M
-88.37%500.00K
-44.23%2.90M
-35.29%1.10M
236.36%7.40M
-48.81%4.30M
160.00%5.20M
-19.05%1.70M
10.00%2.20M
--8.40M
--2.00M
--2.10M
--2.00M
運転資本の増減
100.91%500.00K
279.25%91.40M
-1108.70%-55.60M
82.96%-8.40M
-207.30%-54.70M
-34.15%24.10M
82.64%-4.60M
-91.09%-49.30M
7.77%-17.80M
790.57%36.60M
-1119.23%-26.50M
-7.50%-25.80M
-164.77%-19.30M
-129.78%-5.30M
-86.32%2.60M
-23.08%-24.00M
135.65%29.80M
-85.56%17.80M
72.73%19.00M
22.31%-19.50M
70.04%-83.60M
261.18%123.30M
106.09%11.00M
78.44%-25.10M
-64.31%-279.00M
-111.33%-76.50M
-46.59%-180.60M
-31.08%-116.40M
-85.57%-169.80M
90.09%-36.20M
-607.00%-123.20M
-181.90%-88.80M
8.50%-91.50M
-622.00%-365.40M
193.82%24.30M
-237.55%-31.50M
-1.32%-100.00M
-58.70%70.00M
10.07%-25.90M
1095.65%22.90M
66.91%-98.70M
-9.65%169.50M
-188.34%-28.80M
95.27%-2.30M
-95.61%-298.30M
10.48%187.60M
915.00%32.60M
29.15%-48.60M
5.16%-152.50M
--169.80M
---4.00M
---68.60M
---160.80M
-売上債権の増減
73.91%-3.60M
100.00%0.00
-148.78%-10.00M
249.09%32.80M
-173.40%-13.80M
54.47%-20.90M
50.74%20.50M
-347.19%-22.00M
500.00%18.80M
-183.33%-45.90M
-42.37%13.60M
123.86%8.90M
-118.29%-4.70M
28.32%-16.20M
442.03%23.60M
-1795.45%-37.30M
956.67%25.70M
-135.65%-22.60M
-117.16%-6.90M
107.53%2.20M
98.47%-3.00M
143.45%63.40M
139.14%40.20M
78.98%-29.20M
-54.46%-195.70M
4.01%-145.90M
-17.10%-102.70M
-33.43%-138.90M
-73.80%-126.70M
66.46%-152.00M
-215.85%-87.70M
-7907.69%-104.10M
-197.55%-72.90M
-3876.67%-453.20M
741.53%75.70M
-146.43%-1.30M
-544.74%-24.50M
-81.98%12.00M
-356.52%-11.80M
115.73%2.80M
91.18%-3.80M
88.67%66.60M
-91.27%4.60M
---17.80M
-259.17%-43.10M
451.56%35.30M
775.64%52.70M
100.00%0.00
34.78%-12.00M
--6.40M
---7.80M
---16.10M
---18.40M
-棚卸資産の増減
25.93%-66.00M
84.32%124.60M
114.49%1.00M
-122.06%-15.10M
11.43%-89.10M
-28.16%67.60M
74.35%-6.90M
82.91%-6.80M
-44.96%-100.60M
260.54%94.10M
16.46%-26.90M
-1374.07%-39.80M
-16.64%-69.40M
-58.96%26.10M
-277.90%-32.20M
-117.88%-2.70M
32.77%-59.50M
-7.96%63.60M
-5.24%18.10M
225.83%15.10M
6.35%-88.50M
105.65%69.10M
171.27%19.10M
-50.00%-12.00M
-32.17%-94.50M
-62.03%33.60M
-26700.00%-26.80M
-100.00%-8.00M
-114.71%-71.50M
3.87%88.50M
-101.35%-100.00K
35.48%-4.00M
1.19%-33.30M
-11.43%85.20M
194.87%7.40M
85.68%-6.20M
35.56%-33.70M
-33.05%96.20M
-143.75%-7.80M
-44.33%-43.30M
48.47%-52.30M
16.64%143.70M
89.33%-3.20M
-60.43%-30.00M
0.68%-101.50M
-22.07%123.20M
32.89%-30.00M
66.90%-18.70M
-2.51%-102.20M
--158.10M
---44.70M
---56.50M
---99.70M
-その他流動資産の増減
9.09%1.20M
75.68%-2.70M
121.05%1.20M
5.95%8.90M
-65.63%1.10M
-273.44%-11.10M
-1240.00%-5.70M
660.00%8.40M
700.00%3.20M
137.04%6.40M
-54.55%500.00K
91.07%-1.50M
-92.59%400.00K
-25.00%2.70M
257.14%1.10M
-257.45%-16.80M
417.65%5.40M
-60.44%3.60M
93.81%-700.00K
-139.17%-4.70M
-112.06%-1.70M
367.65%9.10M
-294.83%-11.30M
241.18%12.00M
60.23%14.10M
-127.20%-3.40M
185.29%5.80M
-254.17%-8.50M
1157.14%8.80M
171.74%12.50M
-277.78%-6.80M
27.27%-2.40M
110.94%700.00K
112.85%4.60M
-106.98%-1.80M
-112.13%-3.30M
82.27%-6.40M
-1276.92%-35.80M
1175.00%25.80M
500.00%27.20M
-556.36%-36.10M
-111.30%-2.60M
85.19%-2.40M
76.06%-6.80M
-189.47%-5.50M
71.64%23.00M
-411.54%-16.20M
-7000.00%-28.40M
90.87%-1.90M
--13.40M
--5.20M
---400.00K
---20.80M
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
142.16%12.90M
182.41%112.40M
-265.78%-43.60M
159.46%11.00M
-298.70%-30.60M
-48.58%39.80M
524.19%26.30M
-18600.00%-18.50M
175.00%15.40M
855.56%77.40M
-133.70%-6.20M
-98.88%100.00K
-86.27%5.60M
-77.37%8.10M
-33.81%18.40M
144.28%8.90M
151.91%40.80M
-75.24%35.80M
-25.87%27.80M
-163.01%-20.10M
70.59%-78.60M
301.11%144.60M
124.64%37.50M
131.93%31.90M
-58.73%-267.30M
-133.44%-71.90M
-47.48%-152.20M
-22.43%-99.90M
-54.07%-168.40M
92.24%-30.80M
-3340.00%-103.20M
-400.61%-81.60M
-109.49%-109.30M
-327.07%-396.70M
-147.62%-3.00M
-129.37%-16.30M
948.56%1.15B
-26.50%174.70M
-89.46%6.30M
-23.13%55.50M
50.00%-135.70M
-12.13%237.70M
-48.00%59.80M
58.33%72.20M
-151.30%-271.40M
15.95%270.50M
125.93%115.00M
462.96%45.60M
16.86%-108.00M
--233.30M
--50.90M
--8.10M
---129.90M
投資活動によるキャッシュフロー
継続事業の投資CF
96.67%23.60M
-31.40%11.80M
-67.95%7.50M
-57.52%9.60M
39.53%12.00M
-42.67%17.20M
57.05%23.40M
237.31%22.60M
-1.15%8.60M
67.60%30.00M
115.94%14.90M
-8.22%6.70M
8.75%8.70M
67.29%17.90M
-4.17%6.90M
65.91%7.30M
128.57%8.00M
-15.75%10.70M
2300.00%7.20M
-16.98%4.40M
975.00%3.50M
33.68%12.70M
-87.50%300.00K
-20.90%5.30M
-500.00%-400.00K
-18.10%9.50M
-35.14%2.40M
48.89%6.70M
-95.24%100.00K
132.00%11.60M
-57.47%3.70M
-67.39%4.50M
-78.35%2.10M
-77.17%5.00M
4.82%8.70M
26.61%13.80M
49.23%9.70M
-4.37%21.90M
-48.77%8.30M
-36.63%10.90M
-58.60%6.50M
-34.01%22.90M
-37.21%16.20M
-31.75%17.20M
-23.04%15.70M
53.54%34.70M
72.00%25.80M
24.14%25.20M
43.66%20.40M
--22.60M
--15.00M
--20.30M
--14.20M
設備投資
94.26%23.70M
-32.57%11.80M
-60.59%9.30M
-49.81%12.90M
15.09%12.20M
-41.67%17.50M
57.33%23.60M
217.28%25.70M
21.84%10.60M
65.75%30.00M
117.39%15.00M
9.46%8.10M
8.75%8.70M
64.55%18.10M
-5.48%6.90M
68.18%7.40M
122.22%8.00M
-13.39%11.00M
-42.52%7.30M
-16.98%4.40M
-18.18%3.60M
23.30%12.70M
104.84%12.70M
-39.77%5.30M
-31.25%4.40M
-13.45%10.30M
21.57%6.20M
8.64%8.80M
68.42%6.40M
7.21%11.90M
-49.50%5.10M
-41.30%8.10M
-65.14%3.80M
-51.74%11.10M
7.45%10.10M
-1.43%13.80M
28.24%10.90M
-14.50%23.00M
-58.95%9.40M
-23.50%14.00M
-49.10%8.50M
-28.07%26.90M
-12.93%22.90M
-28.52%18.30M
-20.10%16.70M
64.76%37.40M
69.68%26.30M
24.88%25.60M
47.18%20.90M
--22.70M
--15.50M
--20.50M
--14.20M
固定資産売却による純キャッシュフロー
96.67%23.60M
-31.40%11.80M
-67.95%7.50M
-57.52%9.60M
39.53%12.00M
-42.67%17.20M
57.05%23.40M
237.31%22.60M
-1.15%8.60M
67.60%30.00M
115.94%14.90M
-8.22%6.70M
8.75%8.70M
67.29%17.90M
-4.17%6.90M
65.91%7.30M
128.57%8.00M
-15.75%10.70M
2300.00%7.20M
-16.98%4.40M
975.00%3.50M
33.68%12.70M
-87.50%300.00K
-20.90%5.30M
-500.00%-400.00K
-18.10%9.50M
-35.14%2.40M
48.89%6.70M
-95.24%100.00K
132.00%11.60M
-57.47%3.70M
-67.39%4.50M
-78.35%2.10M
-77.17%5.00M
4.82%8.70M
26.61%13.80M
49.23%9.70M
-4.37%21.90M
-48.77%8.30M
-36.63%10.90M
-58.60%6.50M
-34.01%22.90M
-37.21%16.20M
-31.75%17.20M
-23.04%15.70M
53.54%34.70M
72.00%25.80M
24.14%25.20M
43.66%20.40M
--22.60M
--15.00M
--20.30M
--14.20M
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
--2.30M
----
---135.30M
---50.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---12.20M
--0.00
--0.00
--39.20M
----
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12.29%126.30M
-8.25%131.20M
43.62%163.30M
34.86%94.00M
87.50%144.00M
-68.53%143.00M
19050.00%113.70M
--69.70M
--76.80M
75833.33%454.40M
98.39%-600.00K
-100.00%0.00
100.00%0.00
-150.00%-600.00K
-9425.00%-37.30M
--37.60M
-459.85%-73.90M
137.50%1.20M
-71.43%400.00K
-100.00%0.00
-2540.00%-13.20M
-700.00%-3.20M
1300.00%1.40M
109.38%300.00K
-600.00%-500.00K
---400.00K
--100.00K
---3.20M
--100.00K
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
-96.67%-23.60M
34.30%-11.30M
67.95%-7.50M
57.52%-9.60M
-39.53%-12.00M
42.67%-17.20M
-57.05%-23.40M
-413.64%-22.60M
1.15%-8.60M
80.42%-30.00M
74.22%-14.90M
39.73%-4.40M
-8.75%-8.70M
-1331.78%-153.20M
-702.78%-57.80M
-65.91%-7.30M
-128.57%-8.00M
15.75%-10.70M
-2300.00%-7.20M
16.98%-4.40M
-102.76%-3.50M
-110.44%-12.70M
-100.19%-300.00K
-106.07%-5.30M
-11.95%126.70M
-7.38%121.70M
46.27%160.90M
33.90%87.30M
92.64%143.90M
-70.76%131.40M
1282.80%110.00M
572.46%65.20M
870.10%74.70M
2097.33%449.40M
79.61%-9.30M
-151.69%-13.80M
87.94%-9.70M
-3.69%-22.50M
-188.61%-45.60M
255.23%26.70M
-178.20%-80.40M
56.69%-21.70M
35.25%-15.80M
30.92%-17.20M
-257.92%-28.90M
-117.83%-50.10M
-63.76%-24.40M
-5.96%-24.90M
229.79%18.30M
---23.00M
---14.90M
---23.50M
---14.10M
財務活動によるキャッシュフロー
継続事業の財務CF
-92.04%3.20M
-157.99%-74.30M
199.15%35.30M
-48.60%5.50M
366.23%40.20M
-9.92%-28.80M
-46.85%11.80M
305.77%10.70M
27.05%-15.10M
-1646.67%-26.20M
-78.86%22.20M
-100.00%-5.20M
---20.70M
-650.00%-1.50M
305.08%105.00M
-105.31%-2.60M
100.00%0.00
85.71%-200.00K
-989.36%-51.20M
222.81%49.00M
-124.95%-12.40M
-275.00%-1.40M
-327.27%-4.70M
-19850.00%-39.90M
6312.50%49.70M
106.50%800.00K
62.07%-1.10M
-103.17%-200.00K
0.00%-800.00K
47.88%-12.30M
-120.14%-2.90M
139.62%6.30M
99.93%-800.00K
89.73%-23.60M
5.88%14.40M
66.60%-15.90M
-840.00%-1.12B
-4.84%-229.70M
119.13%13.60M
-57.10%-47.60M
-54.48%151.00M
11.83%-219.10M
27.23%-71.10M
-8.60%-30.30M
181.82%331.70M
-21.22%-248.50M
-268.68%-97.70M
-945.45%-27.90M
-18.83%117.70M
---205.00M
---26.50M
--3.30M
--145.00M
負債の発行・返済による純キャッシュフロー
-85.61%6.20M
-151.04%-72.30M
255.93%42.00M
14.17%14.50M
462.18%43.10M
-14.74%-28.80M
-47.09%11.80M
946.67%12.70M
42.79%-11.90M
-1573.33%-25.10M
-78.64%22.30M
78.57%-1.50M
-2500.00%-20.80M
-650.00%-1.50M
303.91%104.40M
-114.29%-7.00M
-60.00%-800.00K
87.50%-200.00K
-989.36%-51.20M
263.88%49.00M
-100.91%-500.00K
-300.00%-1.60M
-193.75%-4.70M
-666.67%-29.90M
2728.57%55.20M
105.59%800.00K
56.76%-1.60M
-148.15%-3.90M
40.00%-2.10M
46.24%-14.30M
-133.33%-3.70M
150.31%8.10M
99.68%-3.50M
88.06%-26.60M
-17.78%11.10M
66.53%-16.10M
-840.99%-1.09B
-6.66%-222.70M
118.39%13.50M
-44.88%-48.10M
-53.39%147.60M
12.85%-208.80M
25.56%-73.40M
-18.15%-33.20M
175.39%316.70M
-24.27%-239.60M
-134.76%-98.60M
-1103.57%-28.10M
-20.08%115.00M
---192.80M
---42.00M
--2.80M
--143.90M
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
-185.00%-5.70M
100.00%0.00
100.00%0.00
--0.00
-5.26%-2.00M
---3.50M
---1.10M
--0.00
---1.90M
----
--0.00
--0.00
----
----
--0.00
--0.00
100.00%0.00
---12.00M
--0.00
--0.00
---7.40M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.93%10.90M
----
----
----
0.93%10.80M
----
----
----
0.94%10.70M
----
----
----
--10.60M
----
----
----
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
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
200.00%300.00K
--0.00
-100.00%0.00
-100.00%0.00
-87.50%100.00K
--0.00
--600.00K
--4.40M
700.00%800.00K
-100.00%0.00
-100.00%0.00
--0.00
0.00%100.00K
--200.00K
-80.00%100.00K
-100.00%0.00
-92.31%100.00K
-100.00%0.00
-37.50%500.00K
250.00%700.00K
-51.85%1.30M
-33.33%2.00M
-79.49%800.00K
-66.67%200.00K
42.11%2.70M
-23.08%3.00M
3800.00%3.90M
20.00%600.00K
-44.12%1.90M
457.14%3.90M
-95.83%100.00K
-82.76%500.00K
-82.91%3.40M
-75.86%700.00K
166.67%2.40M
1350.00%2.90M
637.04%19.90M
-23.68%2.90M
-10.00%900.00K
-50.00%200.00K
125.00%2.70M
--3.80M
--1.00M
--400.00K
--1.20M
その他財務活動による純キャッシュフロー
-3.45%-3.00M
---2.00M
---6.70M
---3.30M
---2.90M
----
100.00%0.00
----
----
----
---100.00K
---1.80M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
---100.00K
-186.67%-2.60M
---5.60M
----
--0.00
250.00%3.00M
----
--0.00
----
-400.00%-2.00M
----
--0.00
---600.00K
---400.00K
---25.60M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
81.82%-200.00K
---100.00K
--0.00
---4.90M
79.63%-1.10M
-100.00%0.00
-100.00%0.00
100.00%0.00
---5.40M
--14.50M
--100.00K
---100.00K
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
-92.04%3.20M
-157.99%-74.30M
199.15%35.30M
-48.60%5.50M
366.23%40.20M
-9.92%-28.80M
-46.85%11.80M
305.77%10.70M
27.05%-15.10M
-1646.67%-26.20M
-78.86%22.20M
-100.00%-5.20M
---20.70M
-650.00%-1.50M
305.08%105.00M
-105.31%-2.60M
100.00%0.00
85.71%-200.00K
-989.36%-51.20M
222.81%49.00M
-124.95%-12.40M
-275.00%-1.40M
-327.27%-4.70M
-19850.00%-39.90M
6312.50%49.70M
106.50%800.00K
62.07%-1.10M
-103.17%-200.00K
0.00%-800.00K
47.88%-12.30M
-120.14%-2.90M
139.62%6.30M
99.93%-800.00K
89.73%-23.60M
5.88%14.40M
66.60%-15.90M
-840.00%-1.12B
-4.84%-229.70M
119.13%13.60M
-57.10%-47.60M
-54.48%151.00M
11.83%-219.10M
27.23%-71.10M
-8.60%-30.30M
181.82%331.70M
-21.22%-248.50M
-268.68%-97.70M
-945.45%-27.90M
-18.83%117.70M
---205.00M
---26.50M
--3.30M
--145.00M
純キャッシュフロー
現金および現金同等物の期首残高
39.53%48.00M
-42.75%22.90M
47.10%38.10M
-44.25%31.50M
-46.58%34.40M
-6.10%40.00M
-39.06%25.90M
9.50%56.50M
-14.59%64.40M
-80.84%42.60M
-73.19%42.50M
-67.44%51.60M
-41.41%75.40M
119.88%222.30M
23.54%158.50M
53.14%158.50M
-35.42%128.70M
49.78%101.10M
266.57%128.30M
111.22%103.50M
42.05%199.30M
-25.50%67.50M
-58.18%35.00M
-50.70%49.00M
14.07%140.30M
172.07%90.60M
186.64%83.70M
154.22%99.40M
66.44%123.00M
-26.16%33.30M
-28.43%29.20M
-55.16%39.10M
16.56%73.90M
-40.03%45.10M
-39.73%40.80M
27.86%87.20M
-6.76%63.40M
0.53%75.20M
-34.59%67.70M
-13.45%68.20M
23.86%68.00M
-11.27%74.80M
12.99%103.50M
-21.98%78.80M
-25.00%54.90M
23.97%84.30M
61.27%91.60M
42.66%101.00M
6.71%73.20M
--68.00M
--56.80M
--70.80M
--68.60M
当期キャッシュフロー増減
-127.59%-6.60M
548.21%25.10M
-207.80%-15.20M
121.57%6.60M
63.29%-2.90M
-125.69%-5.60M
14000.00%14.10M
-236.26%-30.60M
66.81%-7.90M
114.84%21.80M
-99.84%100.00K
---9.10M
-179.87%-23.80M
-632.25%-146.90M
334.56%63.80M
-100.00%0.00
131.11%29.80M
-79.06%27.60M
-183.69%-27.20M
277.14%24.80M
-4.93%-95.80M
165.19%131.80M
371.01%32.50M
10.83%-14.00M
-286.86%-91.30M
-44.59%49.70M
68.29%6.90M
-58.59%-15.70M
32.18%-23.60M
211.46%89.70M
95.24%4.10M
78.66%-9.90M
-246.22%-34.80M
344.07%28.80M
-72.00%2.10M
-9180.00%-46.40M
11800.00%23.80M
-73.53%-11.80M
126.13%7.50M
-102.02%-500.00K
-99.16%200.00K
76.87%-6.80M
-293.15%-28.70M
362.77%24.70M
-14.03%23.90M
-665.38%-29.40M
-163.48%-7.30M
32.86%-9.40M
1163.64%27.80M
--5.20M
--11.50M
---14.00M
--2.20M
為替変動の影響
280.00%900.00K
-383.33%-1.70M
200.00%600.00K
-50.00%-300.00K
-225.00%-500.00K
0.00%600.00K
40.00%-600.00K
-150.00%-200.00K
--400.00K
300.00%600.00K
44.44%-1.00M
-60.00%400.00K
100.00%0.00
-111.11%-300.00K
-152.94%-1.80M
233.33%1.00M
-130.77%-3.00M
107.69%2.70M
--3.40M
142.86%300.00K
-225.00%-1.30M
244.44%1.30M
100.00%0.00
75.86%-700.00K
-123.53%-400.00K
-164.29%-900.00K
-450.00%-700.00K
-1550.00%-2.90M
183.33%1.70M
566.67%1.40M
--200.00K
150.00%200.00K
-62.50%600.00K
90.63%-300.00K
100.00%0.00
-114.29%-400.00K
129.63%1.60M
13.51%-3.20M
50.00%-800.00K
--2.80M
-1700.00%-5.40M
-362.50%-3.70M
---1.60M
100.00%0.00
---300.00K
-700.00%-800.00K
-100.00%0.00
-5.26%-2.00M
-100.00%0.00
---100.00K
--2.00M
---1.90M
--1.20M
現金および現金同等物の期末残高
31.43%41.40M
39.53%48.00M
-42.75%22.90M
47.10%38.10M
-44.25%31.50M
-46.58%34.40M
-6.10%40.00M
-39.06%25.90M
9.50%56.50M
-14.59%64.40M
-80.84%42.60M
-73.19%42.50M
-67.44%51.60M
-41.41%75.40M
119.88%222.30M
23.54%158.50M
52.99%158.50M
-35.42%128.70M
49.78%101.10M
266.57%128.30M
111.43%103.60M
42.05%199.30M
-25.50%67.50M
-58.18%35.00M
-50.70%49.00M
14.07%140.30M
172.07%90.60M
186.64%83.70M
154.22%99.40M
66.44%123.00M
-22.38%33.30M
-28.43%29.20M
-55.16%39.10M
16.56%73.90M
-42.95%42.90M
-39.73%40.80M
27.86%87.20M
-6.76%63.40M
0.53%75.20M
-34.59%67.70M
-13.45%68.20M
23.86%68.00M
-11.27%74.80M
12.99%103.50M
-21.98%78.80M
-25.00%54.90M
23.43%84.30M
61.27%91.60M
42.66%101.00M
--73.20M
--68.30M
--56.80M
--70.80M
フリーキャッシュフロー
74.77%-10.80M
351.12%100.60M
-2059.26%-52.90M
95.70%-1.90M
-991.67%-42.80M
-52.95%22.30M
112.74%2.70M
-452.50%-44.20M
254.84%4.80M
574.00%47.40M
-284.35%-21.20M
-633.33%-8.00M
-109.45%-3.10M
-140.32%-10.00M
-43.90%11.50M
106.12%1.50M
139.90%32.80M
-81.20%24.80M
-17.34%20.50M
-192.11%-24.50M
69.75%-82.20M
260.46%131.90M
115.66%24.80M
124.47%26.60M
-55.43%-271.70M
-92.51%-82.20M
-46.26%-158.40M
-21.18%-108.70M
-54.55%-174.80M
89.53%-42.70M
-726.72%-108.30M
-198.01%-89.70M
-109.92%-113.10M
-368.82%-407.80M
-322.58%-13.10M
-172.53%-30.10M
890.98%1.14B
-28.04%151.70M
-108.40%-3.10M
-23.01%41.50M
49.95%-144.20M
-9.57%210.80M
-58.40%36.90M
169.50%53.90M
-123.51%-288.10M
10.68%233.10M
150.56%88.70M
261.29%20.00M
10.55%-128.90M
--210.60M
--35.40M
---12.40M
---144.10M
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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