MasTec Inc
MTZ168.770USD
-0.550-0.32%
終値 07/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/11, 09:30 (ET)
13.38B時価総額
62.56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
-27.27%78.36M
-3.87%471.70M
-5.69%277.73M
2391.78%264.45M
224.75%107.75M
110.04%490.70M
151.41%294.48M
91.12%-11.54M
-165.67%-86.37M
-20.53%233.63M
-21.79%117.13M
-241.01%-129.98M
-48.86%131.52M
30.78%293.98M
-30.65%149.75M
-65.08%92.18M
26.52%257.16M
106.45%224.80M
140.13%215.96M
-33.72%263.95M
534.26%203.27M
-78.36%108.88M
2431.18%89.93M
760.65%398.27M
-156.06%-46.81M
2350.18%503.19M
-98.67%3.55M
76.36%-60.28M
-43.66%83.50M
-128.50%-22.36M
170.26%266.62M
-2118.17%-255.04M
834.96%148.20M
-26.55%78.45M
5.66%98.65M
-72.51%12.64M
-86.66%15.85M
-55.66%106.81M
265.53%93.37M
-38.40%45.97M
676.49%118.83M
246.88%240.88M
-75.96%25.54M
1970.50%74.63M
-235.95%-20.61M
20.07%69.44M
-10.65%106.25M
91.64%-3.99M
-65.06%15.16M
--57.83M
--118.92M
---47.75M
--43.39M
継続事業の当期純利益
135.77%12.33M
7011.84%84.70M
588.73%105.41M
161.24%43.77M
57.22%-34.46M
-64.66%1.19M
-68.91%15.30M
3.07%16.75M
-130.40%-80.55M
-95.59%3.37M
-56.23%49.22M
-78.55%16.25M
-152.88%-34.96M
-32.35%76.39M
-3.79%112.46M
33.33%75.77M
83.33%66.11M
12.16%112.92M
-10.14%116.89M
-52.73%56.83M
-16.34%36.06M
216.37%100.69M
7.91%130.08M
49.53%120.22M
62.90%43.11M
-80.20%31.82M
87.76%120.54M
-3.52%80.40M
-34.86%26.46M
187.27%160.72M
13.57%64.20M
240.99%83.33M
1510.17%40.63M
172.72%55.95M
659.59%56.53M
739.74%24.44M
54.90%-2.88M
-447.24%-76.94M
-84.85%7.44M
-111.37%-3.82M
-152.61%-6.39M
-46.73%22.16M
6.33%49.13M
-4.16%33.59M
-33.91%12.14M
14.46%41.59M
72.28%46.20M
16.48%35.05M
29.66%18.37M
--36.34M
--26.82M
--30.09M
--14.17M
営業損益
-22.86%108.86M
-24.02%115.18M
-27.17%114.56M
-6.43%135.75M
-5.41%141.13M
-6.67%151.59M
31.88%157.30M
26.51%145.08M
34.67%149.19M
52.98%162.42M
0.47%119.27M
6.75%114.67M
22.40%110.78M
21.77%106.17M
43.73%118.72M
59.20%107.42M
49.65%90.51M
34.91%87.19M
49.64%82.60M
12.57%67.48M
2.45%60.48M
-37.92%64.63M
0.61%55.20M
16.00%59.94M
18.20%59.03M
109.63%104.11M
9.50%54.86M
13.88%51.67M
16.40%49.94M
16.40%49.66M
17.65%50.10M
11.61%45.38M
9.99%42.90M
-64.52%42.67M
0.92%42.59M
-6.01%40.66M
-8.43%39.01M
183.21%120.24M
1.08%42.20M
17.68%43.25M
27.18%42.60M
12.27%42.46M
10.57%41.75M
9.38%36.76M
5.48%33.49M
40.93%37.82M
65.44%37.76M
52.79%33.60M
51.54%31.75M
--26.83M
--22.82M
--21.99M
--20.95M
繰延税金
69.15%-13.62M
61.81%-24.09M
256.02%54.97M
-81.22%-21.18M
-43.01%-44.14M
-434.79%-63.08M
-127.56%-35.23M
-357.21%-11.69M
-1973.89%-30.86M
-63.41%18.84M
-861.58%-15.48M
-75.10%4.54M
108.30%1.65M
6813.43%51.49M
-92.87%2.03M
329.17%18.24M
-57.27%-19.84M
-105.63%-767.00K
25.45%28.52M
47.24%-7.96M
-1503.11%-12.61M
183.39%13.61M
-55.92%22.74M
-313.39%-15.09M
112.41%899.00K
106.50%4.80M
230.54%51.58M
-89.63%7.07M
-186.20%-7.24M
-2747.11%-73.91M
725.66%15.60M
1134.27%68.18M
292.33%8.40M
-119.97%-2.60M
-362.53%-2.49M
265.74%5.52M
34.72%-4.37M
--13.00M
113.84%950.00K
-142.30%-3.33M
-303.99%-6.69M
----
-394.68%-6.87M
-26.60%7.88M
190.49%3.28M
----
132.96%2.33M
260.06%10.73M
-135.47%-3.63M
--3.56M
---7.07M
---6.71M
--10.22M
その他非資金項目
-107.07%-717.00K
-45.90%2.73M
-150.44%-1.73M
1263.21%13.91M
540.13%10.15M
60.66%5.05M
164.46%3.44M
-197.47%-1.20M
271.17%1.58M
176.54%3.14M
440.31%1.30M
154.34%1.23M
83.40%-926.00K
-222.97%-4.11M
-103.55%-382.00K
-119.53%-2.26M
-859.95%-5.58M
-1.44%-1.27M
676.66%10.75M
7929.86%11.56M
124.12%734.00K
-132.50%-1.25M
-41.58%1.38M
-93.28%144.00K
-659.38%-3.04M
150.08%3.85M
36.94%2.37M
-83.40%2.14M
88.89%544.00K
-380.03%-7.70M
1276.87%1.73M
780.68%12.90M
-54.50%288.00K
1212.96%2.75M
-114.08%-147.00K
597.62%1.47M
33.83%633.00K
-101.56%-247.00K
76.95%1.04M
164.62%210.00K
118.03%473.00K
592.31%15.85M
-83.45%590.00K
-112.33%-325.00K
-142.47%-2.62M
-78.06%2.29M
-74.51%3.56M
133.30%2.64M
1269.40%6.18M
--10.43M
--13.98M
---7.92M
--451.00K
運転資本の増減
-162.45%-20.30M
-24.80%297.07M
-92.46%11.85M
163.39%99.71M
127.39%32.50M
528.38%395.06M
743.45%157.21M
39.89%-157.29M
-307.69%-118.65M
-31.09%62.87M
68.05%-24.43M
-155.77%-261.69M
-55.70%57.13M
198.43%91.24M
-344.63%-76.48M
-171.95%-102.31M
3.94%128.96M
148.71%30.57M
84.92%-17.20M
-40.53%142.21M
186.97%124.07M
-117.28%-62.77M
47.41%-114.09M
222.18%239.12M
-882.44%-142.66M
345.16%363.20M
-255.28%-216.93M
57.49%-195.70M
-69.10%18.23M
-459.88%-148.15M
8602.56%139.70M
-594.75%-460.39M
398.43%59.01M
-140.76%-26.46M
-103.67%-1.64M
-658.13%-66.27M
-123.25%-19.77M
-59.31%64.91M
171.20%44.81M
253.93%11.87M
220.34%85.06M
1581.26%159.53M
-692.94%-62.94M
91.28%-7.71M
-150.49%-70.69M
53.04%-10.77M
-82.22%10.61M
-0.69%-88.48M
-448.07%-28.22M
---22.94M
--59.69M
---87.88M
---5.15M
-売上債権の増減
-68.90%76.72M
-50.64%174.53M
-0.74%-205.00M
111.25%21.09M
778.90%246.72M
230.28%353.61M
-51.10%-203.49M
34.85%-187.37M
63.62%28.07M
-70.87%107.06M
13.46%-134.68M
-1421.93%-287.60M
148.75%17.16M
93.59%367.51M
-259.91%-155.63M
130.83%21.76M
-147.15%-35.19M
42.37%189.84M
73.16%-43.24M
-160.71%-70.57M
370.13%74.65M
-71.42%133.35M
53.45%-161.12M
133.52%116.25M
65.61%-27.63M
2617.79%466.54M
-688.36%-346.13M
35.86%-346.84M
-186.09%-80.35M
-66.81%17.17M
167.02%58.83M
-215.72%-540.75M
446.28%93.33M
-61.98%51.72M
-192.52%-87.78M
-956.46%-171.27M
-118.92%-26.95M
-46.96%136.03M
196.71%94.88M
-183.67%-16.21M
414.42%142.50M
227.83%256.46M
18.42%-98.11M
115.83%19.38M
5.77%-45.32M
4.41%78.23M
-722.17%-120.27M
48.96%-122.43M
-199.48%-48.09M
--74.92M
--19.33M
---239.86M
---16.06M
-棚卸資産の増減
-89.28%634.00K
-10.01%7.60M
-58.67%8.63M
-55.15%4.20M
204.21%5.91M
-45.86%8.45M
228.18%20.88M
186.21%9.37M
36.83%-5.67M
957.06%15.61M
-339.46%-16.29M
-340.57%-10.86M
-1479.42%-8.98M
-180.61%-1.82M
-66.45%6.80M
142.76%4.52M
-89.03%651.00K
-18.09%2.26M
-5.96%20.27M
-6.09%-10.56M
-38.78%5.93M
-63.99%2.76M
175.71%21.56M
-26.03%-9.96M
1588.48%9.69M
193.67%7.66M
-638.89%-28.48M
-214.63%-7.90M
-103.04%-651.00K
178.27%2.61M
-30.05%5.28M
139.69%6.89M
335.47%21.40M
-6564.00%-3.33M
-42.11%7.55M
-494.25%-17.36M
-174.03%-9.09M
-100.33%-50.00K
36.12%13.05M
87.74%-2.92M
192.23%12.28M
313.22%14.93M
185.33%9.59M
-580.67%-23.83M
-209.42%-13.31M
-197.20%-7.00M
-78.96%3.36M
162.39%4.96M
5532.87%12.17M
--7.21M
--15.97M
---7.95M
--216.00K
-支払債務および未払費用の増減
63.83%-114.22M
-35.55%39.41M
-63.86%111.74M
-64.77%2.91M
-48.46%-315.79M
160.07%61.14M
59.30%309.21M
-90.31%8.26M
-1563.26%-212.71M
57.41%-101.78M
162.18%194.10M
191.74%85.26M
-90.52%14.54M
-1429.88%-238.97M
235.58%74.03M
-171.36%-92.93M
350.37%153.39M
92.09%-15.62M
-1174.10%-54.61M
20.44%130.24M
125.32%34.06M
-58.37%-197.50M
-102.18%-4.29M
-29.69%108.14M
-610.38%-134.49M
-58.62%-124.70M
933.76%196.29M
-18.23%153.80M
135.55%26.35M
26.28%-78.62M
-61.07%18.99M
86.76%188.10M
-418.87%-74.12M
-24.46%-106.65M
223.75%48.77M
143.47%100.71M
129.54%23.25M
16.00%-85.69M
-262.62%-39.41M
622.66%41.37M
-441.27%-78.70M
-87.98%-102.02M
-78.35%24.23M
-70.96%5.72M
-200.17%-14.54M
45.73%-54.27M
527.22%111.92M
-86.96%19.71M
-166.18%-4.84M
---100.00M
--17.84M
--151.13M
--7.32M
-その他流動資産の増減
-152.90%-17.68M
-2236.73%-27.74M
-67.09%12.48M
37.36%2.39M
-8.66%33.42M
-103.44%-1.19M
13.03%37.91M
104.86%1.74M
0.88%36.59M
228.70%34.54M
624.54%33.54M
-767.30%-35.75M
555.57%36.27M
-47.12%-26.84M
-185.31%-6.39M
-59.81%5.36M
-144.46%-7.96M
-182.36%-18.24M
-28.30%7.50M
251.76%13.33M
646.71%17.91M
-11.67%-6.46M
142.75%10.45M
-3.24%3.79M
-95.64%2.40M
89.52%-5.79M
-226.14%-24.45M
104.69%3.92M
2412.92%55.03M
-1528.05%-55.19M
24.23%19.39M
-2404.06%-83.48M
-91.33%2.19M
-154.08%-3.39M
180.02%15.61M
-57.01%3.62M
988.95%25.25M
132.27%6.27M
-1110.99%-19.50M
352.71%8.43M
-142.99%-2.84M
-50.91%-19.42M
-4.36%1.93M
-134.69%-3.33M
-5.30%6.61M
-1145.98%-12.87M
134.69%2.02M
513.02%9.62M
296.48%6.98M
---1.03M
---5.81M
---2.33M
--1.76M
-その他流動負債の増減
-44.97%34.25M
483.25%103.27M
1251.67%83.99M
545.27%69.13M
77.43%62.24M
-462.42%-26.95M
92.79%-7.29M
184.12%10.71M
1993.09%35.08M
186.00%7.43M
-2249.51%-101.11M
68.94%-12.74M
-110.25%-1.85M
93.23%-8.64M
-91.10%4.70M
-151.41%-41.01M
313.32%18.07M
-2606.70%-127.67M
173.97%52.88M
281.81%79.78M
-214.89%-8.47M
-73.88%5.09M
236.36%19.30M
1480.48%20.89M
-58.69%7.38M
157.17%19.50M
-138.04%-14.15M
104.24%1.32M
10.18%17.85M
-196.93%-34.11M
161.92%37.21M
-272.73%-31.15M
150.27%16.20M
320.72%35.19M
437.68%14.21M
196.00%18.04M
-372.44%-32.23M
-12.69%8.37M
-631.65%-4.21M
-232.38%-18.79M
386.93%11.83M
164.50%9.58M
-104.23%-575.00K
-1552.63%-5.65M
-173.99%-4.12M
-268.70%-14.86M
9.98%13.59M
-103.07%-342.00K
245.02%5.57M
---4.03M
--12.36M
--11.13M
--1.61M
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
-27.27%78.36M
-3.87%471.70M
-5.69%277.73M
2391.78%264.45M
224.75%107.75M
110.04%490.70M
151.41%294.48M
91.12%-11.54M
-165.67%-86.37M
-20.53%233.63M
-21.79%117.13M
-241.01%-129.98M
-48.86%131.52M
30.78%293.98M
-30.65%149.75M
-65.08%92.18M
26.52%257.16M
106.45%224.80M
140.13%215.96M
-33.72%263.95M
534.26%203.27M
-78.36%108.88M
2431.18%89.93M
760.65%398.27M
-156.06%-46.81M
2350.18%503.19M
-98.67%3.55M
76.36%-60.28M
-43.66%83.50M
-128.50%-22.36M
170.26%266.62M
-2118.17%-255.04M
834.96%148.20M
-26.55%78.45M
5.66%98.65M
-72.51%12.64M
-86.66%15.85M
-55.66%106.81M
265.53%93.37M
-38.40%45.97M
676.49%118.83M
246.88%240.88M
-75.96%25.54M
1970.50%74.63M
-235.95%-20.61M
20.07%69.44M
-10.65%106.25M
91.64%-3.99M
-65.06%15.16M
--57.83M
--118.92M
---47.75M
--43.39M
投資活動によるキャッシュフロー
継続事業の投資CF
129.45%33.41M
323.18%31.31M
2.99%25.68M
-65.95%11.27M
-66.45%14.56M
-53.03%7.40M
514.36%24.94M
-64.64%33.10M
-44.76%43.40M
848.67%15.75M
-126.38%-6.02M
122.58%93.59M
86.95%78.56M
-109.27%-2.10M
-41.63%22.81M
-32.90%42.05M
-19.54%42.02M
-32.20%22.69M
94.41%39.09M
415.91%62.66M
102.90%52.23M
-8.37%33.47M
-33.92%20.11M
-78.67%12.15M
49.99%25.74M
8.36%36.52M
50.17%30.43M
169.98%56.95M
-39.55%17.16M
42.52%33.70M
-28.90%20.26M
-50.51%21.09M
155.63%28.39M
149.59%23.65M
70.45%28.50M
64.03%42.62M
-39.31%11.11M
-31.54%9.47M
-16.18%16.72M
-2.43%25.98M
-43.13%18.30M
-20.03%13.84M
-51.02%19.94M
-11.12%26.63M
43.41%32.18M
-37.70%17.31M
105.23%40.72M
137.83%29.96M
85.72%22.44M
--27.78M
--19.84M
--12.60M
--12.08M
設備投資
86.01%47.26M
35.83%48.32M
13.91%43.63M
-43.47%31.50M
-59.89%25.41M
-28.89%35.57M
63.30%38.30M
-47.77%55.72M
-23.85%63.35M
32.63%50.03M
-33.59%23.45M
117.84%106.68M
73.11%83.19M
25.64%37.72M
-30.71%35.32M
-32.14%48.97M
-20.69%48.06M
-27.45%30.02M
84.41%50.97M
212.94%72.16M
76.17%60.59M
-10.45%41.38M
-40.20%27.64M
-64.77%23.06M
52.57%34.40M
15.28%46.21M
74.56%46.22M
134.16%65.45M
-21.99%22.55M
42.82%40.08M
-7.09%26.48M
-44.70%27.95M
116.60%28.90M
105.69%28.06M
27.58%28.50M
75.70%50.55M
-32.13%13.34M
-25.41%13.64M
-4.53%22.34M
-10.12%28.77M
-44.70%19.66M
-26.47%18.29M
-46.69%23.40M
1.06%32.01M
37.53%35.55M
-15.25%24.88M
100.92%43.88M
120.08%31.68M
83.38%25.85M
--29.36M
--21.84M
--14.39M
--14.10M
固定資産売却による純キャッシュフロー
129.45%33.41M
323.18%31.31M
2.99%25.68M
-65.95%11.27M
-66.45%14.56M
-53.03%7.40M
514.36%24.94M
-64.64%33.10M
-44.76%43.40M
848.67%15.75M
-126.38%-6.02M
122.58%93.59M
86.95%78.56M
-109.27%-2.10M
-41.63%22.81M
-32.90%42.05M
-19.54%42.02M
-32.20%22.69M
94.41%39.09M
415.91%62.66M
102.90%52.23M
-8.37%33.47M
-33.92%20.11M
-78.67%12.15M
49.99%25.74M
8.36%36.52M
50.17%30.43M
169.98%56.95M
-39.55%17.16M
42.52%33.70M
-28.90%20.26M
-50.51%21.09M
155.63%28.39M
149.59%23.65M
70.45%28.50M
64.03%42.62M
-39.31%11.11M
-31.54%9.47M
-16.18%16.72M
-2.43%25.98M
-43.13%18.30M
-20.03%13.84M
-51.02%19.94M
-11.12%26.63M
43.41%32.18M
-37.70%17.31M
105.23%40.72M
137.83%29.96M
85.72%22.44M
--27.78M
--19.84M
--12.60M
--12.08M
事業取引による純キャッシュフロー
-7655.74%-4.73M
-7977.41%-46.12M
-583.61%-33.75M
100.00%0.00
99.87%-61.00K
99.90%-571.00K
81.67%-4.94M
24.68%-17.37M
-112.94%-46.51M
11.85%-563.92M
-69.90%-26.93M
95.39%-23.07M
75.36%-21.84M
-4562.51%-639.70M
-1991.29%-15.85M
-4668.98%-500.41M
---88.65M
83.83%-13.72M
---758.00K
-989.62%-10.49M
100.00%0.00
---84.83M
--0.00
59.11%-963.00K
-2064.10%-93.68M
--0.00
100.00%0.00
93.71%-2.35M
---4.33M
--0.00
---78.55M
-812.82%-37.44M
----
--0.00
--0.00
---4.10M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
99.38%-148.00K
-1778.85%-182.64M
100.00%0.00
-20.00%-139.07M
-412.16%-23.83M
110.67%10.88M
-1494.49%-26.05M
-919.81%-115.89M
-3.45%-4.65M
---101.96M
---1.63M
---11.36M
---4.50M
投資商品による純キャッシュフロー
4306.35%2.65M
---216.00K
762.50%1.80M
42.26%-821.00K
-128.64%-63.00K
-100.00%0.00
64.12%-272.00K
29.08%-1.42M
122.92%220.00K
104.92%142.00K
17.07%-758.00K
-8.55%-2.00M
74.69%-960.00K
-14325.00%-2.88M
-38.69%-914.00K
61.34%-1.85M
66.59%-3.79M
---20.00K
-6.81%-659.00K
-416.36%-4.78M
-238.05%-11.35M
100.00%0.00
0.00%-617.00K
107.21%1.51M
187.82%8.22M
-130.23%-3.14M
53.43%-617.00K
0.95%-20.93M
77.29%-9.36M
144.55%10.38M
76.73%-1.32M
-3918.06%-21.14M
-2623.18%-41.23M
-145.51%-23.31M
85.59%-5.69M
98.61%-526.00K
95.26%-1.51M
69322.97%51.23M
-2340.02%-39.50M
-2364.27%-37.84M
-2810.66%-31.96M
98.54%-74.00K
---1.62M
--1.67M
---1.10M
---5.07M
----
----
--0.00
--0.00
--0.00
---284.00K
--0.00
その他投資活動による純キャッシュフロー
-64.77%582.00K
-40.10%953.00K
1769.23%1.30M
903.70%651.00K
726.00%1.65M
3600.00%1.59M
---78.00K
---81.00K
--200.00K
--43.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
--2.80M
-103.10%-150.00K
---3.00M
--0.00
--0.00
--4.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--1.33M
---5.41M
-94.95%4.93M
----
----
----
--97.73M
----
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
-167.86%-34.91M
-1102.45%-76.69M
-86.37%-56.33M
77.99%-11.44M
85.44%-13.03M
98.90%-6.38M
-39.45%-30.22M
56.20%-51.97M
11.72%-89.49M
9.52%-579.49M
46.59%-21.67M
78.09%-118.66M
24.70%-101.36M
-1524.42%-640.48M
-0.19%-40.58M
-594.83%-541.50M
-129.17%-134.61M
66.67%-39.43M
-95.46%-40.50M
-571.89%-77.93M
47.18%-58.74M
-198.27%-118.30M
33.25%-20.72M
85.54%-11.60M
-260.39%-111.20M
-70.08%-39.66M
69.00%-31.04M
-0.71%-80.24M
55.68%-30.86M
50.34%-23.32M
-192.89%-100.14M
-68.61%-79.67M
-451.66%-69.62M
-212.48%-46.96M
39.19%-34.19M
25.96%-47.25M
74.96%-12.62M
121.24%41.75M
-160.73%-56.22M
61.09%-63.82M
11.74%-50.41M
-1834.43%-196.56M
70.13%-21.56M
-16.40%-164.03M
-110.79%-57.11M
92.17%-10.16M
-236.13%-72.18M
-291.78%-140.92M
-63.40%-27.09M
---129.74M
---21.48M
--73.48M
---16.58M
財務活動によるキャッシュフロー
継続事業の財務CF
73.94%-97.69M
-2.54%-173.72M
-99.16%-337.44M
-594.72%-204.26M
-601.36%-374.82M
-127.31%-169.41M
-24.13%-169.43M
-73.37%41.29M
66.18%-53.44M
32.71%620.38M
-28.32%-136.49M
-10.92%155.03M
-376.08%-158.02M
75136.60%467.48M
-830.19%-106.37M
183.14%174.03M
77.14%-33.19M
-101.67%-623.00K
117.09%14.57M
43.52%-209.33M
-183.57%-145.22M
107.42%37.41M
-213.32%-85.22M
-405.82%-370.60M
425.06%173.77M
-1285.00%-504.02M
153.33%75.20M
-64.07%121.18M
47.50%-53.46M
2390.41%42.53M
-121.44%-141.00M
749.72%337.29M
-2691.15%-101.82M
98.78%-1.86M
-79.82%-63.67M
712.09%39.69M
94.19%-3.65M
-458.22%-151.76M
-194.30%-35.41M
-106.76%-6.49M
-197.36%-62.83M
30.82%-27.19M
73.25%-12.03M
97.30%95.93M
-32.31%64.53M
-144.89%-39.30M
56.44%-44.98M
268.01%48.62M
452.95%95.33M
--87.53M
---103.26M
---28.94M
---27.01M
負債の発行・返済による純キャッシュフロー
85.73%-51.48M
10.85%-148.53M
-83.77%-283.31M
-466.83%-189.42M
-1092.76%-360.63M
-126.65%-166.60M
-36.39%-154.16M
-79.62%51.64M
75.46%-30.23M
35.63%625.23M
-7.31%-113.03M
23.19%253.38M
-325.71%-123.18M
1597.74%460.98M
-524.07%-105.33M
202.39%205.67M
-8.37%-28.94M
-169.66%-30.78M
130.72%24.84M
41.46%-200.87M
-114.97%-26.70M
111.46%44.18M
-156.08%-80.85M
-297.74%-343.14M
381.20%178.36M
-655.13%-385.66M
201.69%144.18M
-49.37%173.53M
137.15%37.06M
5662.13%69.47M
-139.19%-141.79M
560.92%342.76M
-1646.54%-99.78M
99.16%-1.25M
-98.87%-59.28M
6.85%51.86M
-129.29%-5.71M
-427.44%-148.82M
-157.02%-29.81M
-68.45%48.53M
-68.91%19.51M
-112.32%-28.21M
77.58%-11.60M
182.34%153.82M
-35.24%62.74M
94.55%229.07M
12.22%-51.74M
730.64%54.48M
442.03%96.88M
--117.75M
---58.94M
--6.56M
---28.32M
普通株式の発行・取得による純キャッシュフロー
---26.84M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---67.50M
---13.79M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---801.00K
-2013.00%-119.43M
100.00%0.00
100.00%0.00
100.00%0.00
93.78%-5.65M
-7342.07%-115.50M
---70.14M
---37.43M
---90.88M
---1.55M
----
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---16.74M
---83.26M
----
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
---45.00M
---35.09M
----
その他財務活動による純キャッシュフロー
-36.51%-19.37M
-797.36%-25.19M
-254.48%-54.13M
-43.33%-14.84M
38.85%-14.19M
32.03%-2.81M
34.91%-15.27M
66.44%-10.35M
-10.29%-23.21M
-163.51%-4.13M
-2336.14%-23.46M
-35.54%-30.84M
-394.52%-21.04M
-78.43%6.50M
89.92%-963.00K
-197.14%-22.75M
-570.69%-4.25M
545.49%30.16M
-118.63%-9.55M
72.69%-7.66M
-15.28%904.00K
-136.68%-6.77M
-476.96%-4.37M
-87.99%-28.05M
198.88%1.07M
88.73%-2.86M
47.27%1.16M
-172.52%-14.92M
117.49%357.00K
-4075.33%-25.39M
117.90%787.00K
55.01%-5.47M
-198.84%-2.04M
79.33%-608.00K
21.52%-4.40M
68.22%-12.17M
123.24%2.06M
-385.91%-2.94M
-1188.05%-5.60M
33.87%-38.28M
-48.47%925.00K
100.38%1.03M
-106.44%-435.00K
-888.20%-57.89M
216.11%1.79M
-788.30%-268.37M
895.43%6.76M
-1318.40%-5.86M
-217.57%-1.55M
---30.21M
--679.00K
---413.00K
--1.31M
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
73.94%-97.69M
-2.54%-173.72M
-99.16%-337.44M
-594.72%-204.26M
-601.36%-374.82M
-127.31%-169.41M
-24.13%-169.43M
-73.37%41.29M
66.18%-53.44M
32.71%620.38M
-28.32%-136.49M
-10.92%155.03M
-376.08%-158.02M
75136.60%467.48M
-830.19%-106.37M
183.14%174.03M
77.14%-33.19M
-101.67%-623.00K
117.09%14.57M
43.52%-209.33M
-183.57%-145.22M
107.42%37.41M
-213.32%-85.22M
-405.82%-370.60M
425.06%173.77M
-1285.00%-504.02M
153.33%75.20M
-64.07%121.18M
47.50%-53.46M
2390.41%42.53M
-121.44%-141.00M
749.72%337.29M
-2691.15%-101.82M
98.78%-1.86M
-79.82%-63.67M
712.09%39.69M
94.19%-3.65M
-458.22%-151.76M
-194.30%-35.41M
-106.76%-6.49M
-197.36%-62.83M
30.82%-27.19M
73.25%-12.03M
97.30%95.93M
-32.31%64.53M
-144.89%-39.30M
56.44%-44.98M
268.01%48.62M
452.95%95.33M
--87.53M
---103.26M
---28.94M
---27.01M
純キャッシュフロー
現金および現金同等物の期首残高
-24.48%399.90M
-15.38%181.22M
148.18%297.59M
76.13%249.33M
42.90%529.56M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
-60.12%95.68M
-41.45%138.93M
-54.50%233.13M
-14.74%360.74M
0.73%239.92M
387.83%237.27M
615.02%512.41M
492.38%423.12M
452.67%238.17M
-17.81%48.64M
65.91%71.66M
160.47%71.43M
-37.07%43.09M
186.10%59.18M
7.35%43.19M
-32.00%27.42M
56.28%68.48M
13.46%20.68M
156.49%40.23M
4.02%40.33M
364.86%43.82M
108.15%18.23M
303.78%15.69M
677.83%38.77M
31.77%9.43M
84.19%8.76M
-86.46%3.88M
-79.28%4.98M
1.23%7.15M
-70.14%4.75M
209.80%28.69M
4.94%24.06M
148.14%7.07M
17.05%15.92M
-91.59%9.26M
-14.35%22.93M
-74.53%2.85M
-19.08%13.61M
446.96%110.11M
31.99%26.77M
--11.18M
--16.81M
--20.13M
--20.28M
当期キャッシュフロー増減
80.68%-54.15M
-30.66%218.68M
-223.44%-116.36M
322.86%48.26M
-22.36%-280.24M
14.72%315.39M
317.95%94.27M
77.01%-21.66M
-79.49%-229.03M
127.56%274.92M
-1730.34%-43.25M
65.76%-94.20M
-242.91%-127.60M
-34.68%120.81M
-98.60%2.65M
-1094.94%-275.14M
37734.32%89.29M
552.77%184.94M
1278.63%189.54M
-244.07%-23.02M
-98.50%236.00K
169.00%28.33M
-133.64%-16.08M
181.75%15.98M
17431.87%15.77M
-1074.54%-41.06M
86.78%47.80M
-868.82%-19.55M
99.61%-91.00K
-111.92%-3.50M
3725.41%25.59M
-47.81%2.54M
-2000.09%-23.08M
1452.07%29.34M
-72.11%669.00K
120.36%4.87M
-123.73%-1.10M
-112.77%-2.17M
127.09%2.40M
-459.24%-23.94M
133.89%4.63M
-15.37%16.99M
17.66%-8.86M
106.90%6.66M
-116.40%-13.67M
28.84%20.08M
-91.03%-10.76M
-2809.38%-96.50M
56034.23%83.34M
--15.58M
---5.63M
---3.32M
---149.00K
為替変動の影響
160.61%80.00K
-653.72%-2.61M
41.76%-325.00K
-186.51%-494.00K
-149.44%-132.00K
16.58%471.00K
74.82%-558.00K
195.33%571.00K
4.30%267.00K
343.37%404.00K
-1397.30%-2.22M
-476.73%-599.00K
455.56%256.00K
-183.42%-166.00K
69.42%-148.00K
-43.21%159.00K
-107.71%-72.00K
-40.60%199.00K
-554.05%-484.00K
414.61%280.00K
10277.78%934.00K
158.98%335.00K
-183.15%-74.00K
57.62%-89.00K
-98.75%9.00K
-63.22%-568.00K
-20.54%89.00K
-500.00%-210.00K
351.25%722.00K
-17.97%-348.00K
193.33%112.00K
83.01%-35.00K
123.46%160.00K
-128.67%-295.00K
-118.07%-120.00K
-152.02%-206.00K
28.74%-682.00K
835.00%1.03M
182.48%664.00K
206.98%396.00K
-101.05%-957.00K
-248.94%-140.00K
-616.03%-805.00K
160.28%129.00K
-693.33%-476.00K
313.64%94.00K
-18.32%156.00K
-103.81%-214.00K
-222.45%-60.00K
---44.00K
--191.00K
---105.00K
--49.00K
現金および現金同等物の期末残高
38.67%345.75M
-24.48%399.90M
-15.38%181.22M
148.18%297.59M
76.13%249.33M
42.90%529.56M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
-60.12%95.68M
-41.45%138.93M
-54.50%233.13M
-14.74%360.74M
0.73%239.92M
387.83%237.27M
615.02%512.41M
492.38%423.12M
452.67%238.17M
-17.81%48.64M
65.91%71.66M
160.47%71.43M
-37.07%43.09M
186.10%59.18M
7.35%43.19M
-32.00%27.42M
56.28%68.48M
13.46%20.68M
156.49%40.23M
4.02%40.33M
364.86%43.82M
108.15%18.23M
303.78%15.69M
677.83%38.77M
31.77%9.43M
84.19%8.76M
-86.46%3.88M
-79.28%4.98M
1.23%7.15M
-70.14%4.75M
209.80%28.69M
4.94%24.06M
148.14%7.07M
17.05%15.92M
-91.59%9.26M
-14.35%22.93M
-74.53%2.85M
-19.09%13.61M
446.96%110.11M
--26.77M
--11.18M
--16.81M
--20.13M
フリーキャッシュフロー
-62.23%31.10M
-6.98%423.38M
-8.62%234.10M
446.34%232.95M
155.00%82.34M
147.90%455.13M
173.48%256.18M
71.58%-67.26M
-409.80%-149.72M
-28.35%183.60M
-18.14%93.67M
-647.73%-236.66M
-76.89%48.33M
31.57%256.26M
-30.64%114.44M
-77.47%43.21M
46.56%209.11M
188.53%194.78M
164.85%164.99M
-48.88%191.79M
275.70%142.67M
-85.23%67.51M
246.01%62.29M
398.41%375.21M
-233.22%-81.20M
831.82%456.98M
-117.77%-42.66M
55.57%-125.74M
-48.90%60.96M
-223.93%-62.44M
242.29%240.14M
-646.41%-282.99M
4656.74%119.30M
-45.92%50.39M
-1.23%70.16M
-320.39%-37.91M
-97.47%2.51M
-58.14%93.17M
3208.43%71.03M
-59.64%17.20M
276.56%99.17M
399.47%222.58M
-96.56%2.15M
219.50%42.62M
-425.46%-56.17M
56.48%44.56M
-35.76%62.37M
42.61%-35.67M
-136.49%-10.69M
--28.48M
--97.08M
---62.15M
--29.30M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
