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North American Construction Group Ltd
NOAウォッチリストに追加
15.290USD
-0.460-2.92%
終値 05/15, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
414.35M時価総額
18.33直近12ヶ月PER
North American Construction Group Ltdの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
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
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
-40.85%21.75M
-39.92%41.33M
89.18%65.57M
9.98%47.00M
166.47%36.77M
-45.03%68.80M
28.02%34.66M
40.46%42.74M
-40.87%13.80M
114.61%125.15M
16.72%27.07M
9.94%30.43M
23.71%23.34M
12.23%58.32M
-10.95%23.20M
37.22%27.68M
-44.75%18.87M
6.40%51.96M
1961.40%26.05M
-20.66%20.17M
-1.30%34.15M
-21.73%48.84M
131.78%1.26M
0.59%25.42M
-2.39%34.60M
122.93%62.39M
-168.24%-3.98M
27.45%25.27M
16.65%35.45M
560.42%27.99M
2000.32%5.83M
26.46%19.83M
66.03%30.39M
42.45%4.24M
-105.17%-306.58K
157.56%15.68M
16.24%18.30M
-66.99%2.98M
-48.28%5.93M
-72.47%6.09M
-7.35%15.74M
-7.51%9.01M
1233.69%11.46M
414.11%22.11M
373.74%16.99M
-60.26%9.75M
-113.80%-1.01M
-90.66%4.30M
121.60%3.59M
-41.84%24.52M
-80.60%7.32M
279.97%46.06M
-906.46%-16.61M
--42.17M
--37.76M
---25.59M
--2.06M
継続事業の当期純利益
-8.05%4.05M
-97.26%91.98K
23.52%12.35M
-26.56%7.45M
-47.39%4.41M
-74.38%3.36M
21.67%10.00M
9.26%10.14M
-47.70%8.38M
-32.73%13.10M
-44.92%8.22M
58.42%9.28M
51.50%16.02M
61.33%19.48M
31.95%14.92M
167.75%5.86M
-32.83%10.58M
52.63%12.07M
120.53%11.31M
-78.04%2.19M
16.99%15.75M
26.58%7.91M
-11.78%5.13M
-6.44%9.97M
148.16%13.46M
206.22%6.25M
419.62%5.81M
41893.20%10.66M
-37.41%5.42M
4.86%2.04M
346.37%1.12M
100.51%25.37K
23.73%8.66M
611.91%1.95M
57.67%-454.05K
-31.31%-4.93M
38.87%7.00M
26.01%-380.11K
33.62%-1.07M
-19.50%-3.76M
1307.08%5.04M
58.52%-513.75K
-138.35%-1.62M
62.11%-3.14M
92.34%-417.77K
95.75%-1.24M
50.91%4.21M
-64.30%-8.30M
40.88%-5.45M
-21.80%-29.14M
74.81%2.79M
-177.38%-5.05M
1.60%-9.22M
---23.92M
--1.60M
--6.53M
---9.37M
営業損益
-5.87%40.87M
23.65%38.64M
28.10%35.34M
38.06%39.62M
24.64%43.42M
0.25%31.25M
33.69%27.59M
55.63%28.70M
30.56%34.84M
16.42%31.18M
6.02%20.64M
-10.25%18.44M
11.45%26.69M
16.89%26.78M
12.25%19.46M
-2.40%20.54M
-5.43%23.94M
11.69%22.91M
20.86%17.34M
141.26%21.05M
10.15%25.32M
-4.55%20.51M
-14.70%14.35M
-48.78%8.72M
4.33%22.98M
55.44%21.49M
99.28%16.82M
99.12%17.03M
54.26%22.03M
45.44%13.82M
3.61%8.44M
29.83%8.55M
31.28%14.28M
-3.19%9.51M
25.25%8.15M
37.93%6.59M
-5.72%10.88M
25.35%9.82M
-19.73%6.50M
-26.65%4.78M
15.88%11.54M
-26.29%7.83M
-19.29%8.10M
-23.16%6.51M
8.61%9.96M
16.97%10.63M
-9.44%10.04M
-3.51%8.47M
-6.21%9.17M
-45.76%9.08M
2.49%11.09M
-5.62%8.78M
-18.09%9.77M
--16.75M
--10.82M
--9.31M
--11.93M
繰延税金
-23.32%1.35M
-83.79%894.78K
31.99%4.30M
-24.62%3.61M
1317.51%1.76M
2.04%5.52M
1796.93%3.26M
432.17%4.80M
-97.66%124.47K
12.16%5.41M
-94.56%171.77K
-5.46%901.04K
96.18%5.33M
197.09%4.82M
115.00%3.16M
321.11%953.12K
-32.44%2.72M
155.82%1.62M
-43.89%1.47M
-157.97%-431.07K
-4.87%4.02M
-64.60%634.70K
282.42%2.62M
907.91%743.63K
128.57%4.23M
66.05%1.79M
-450.44%-1.44M
-1596.28%-92.04K
-42.45%1.85M
1814.84%1.08M
376.41%409.77K
100.36%6.15K
26.29%3.21M
116.61%56.39K
39.31%-148.25K
-19.84%-1.72M
24.21%2.54M
-47.07%-339.58K
-228.60%-244.25K
-196.09%-1.44M
222.81%2.05M
30.58%-230.90K
-87.29%189.92K
153.62%1.49M
2.30%-1.67M
95.59%-332.61K
201.56%1.49M
-1084.27%-2.79M
59.89%-1.71M
17.30%-7.54M
9.50%495.33K
-93.17%283.25K
-6.43%-4.26M
---9.12M
--452.36K
--4.15M
---4.00M
その他非資金項目
-49.19%1.17M
109.65%753.50K
-41.91%1.32M
-88.91%411.37K
763.89%2.31M
-218.19%-7.81M
331.73%2.27M
166.39%3.71M
-150.20%-347.21K
1723.51%6.61M
138.45%526.13K
-3710.28%-5.59M
44.39%691.60K
-189.59%-406.96K
-51.66%220.65K
93.04%-146.63K
461.63%478.98K
98.90%454.22K
26.13%456.46K
-866.09%-2.11M
-74.34%85.28K
-17.75%228.36K
147.92%361.89K
93.69%-218.14K
258.74%332.32K
-77.14%277.65K
49.45%145.97K
-6012.22%-3.46M
-93.72%92.63K
256.52%1.21M
-51.60%97.67K
-59.43%58.44K
1771.25%1.47M
134.61%340.72K
53.51%201.80K
-29.54%144.05K
-26.85%78.79K
-1157.50%-984.32K
-91.17%131.46K
4.02%204.44K
-30.51%107.71K
-40.57%93.08K
393.96%1.49M
-98.84%196.54K
101.39%155.01K
-98.95%156.62K
61.36%301.54K
-41.55%16.93M
26.52%-11.19M
3966.32%14.88M
1656.07%186.88K
8036.78%28.97M
-4182.04%-15.23M
--365.87K
---12.01K
--356.05K
---355.66K
運転資本の増減
-39.57%-24.47M
-101.33%-362.03K
161.25%13.95M
107.99%572.72K
55.58%-17.53M
-51.55%27.25M
-659.44%-22.77M
-172.60%-7.17M
-58.24%-39.47M
452.85%56.25M
51.51%-3.00M
499.38%9.87M
-54.70%-24.94M
-38.63%10.17M
-1241.88%-6.18M
178.28%1.65M
-7.97%-16.12M
21.05%16.58M
102.93%541.44K
-129.98%-2.10M
-282.08%-14.93M
-51.69%13.70M
30.96%-18.48M
176.22%7.02M
-291.16%-3.91M
261.74%28.35M
-254.72%-26.77M
-72.76%2.54M
63.85%2.04M
190.86%7.84M
5.46%-7.55M
-39.36%9.33M
132.76%1.25M
-25.72%-8.63M
-2403.53%-7.98M
168.18%15.38M
-1.12%-3.81M
-892.41%-6.86M
-88.52%346.58K
-67.98%5.73M
-141.58%-3.77M
-17.11%865.86K
118.03%3.02M
257.44%17.91M
251.92%9.06M
-96.84%1.04M
-101.56%-16.75M
-185.04%-11.38M
149.52%2.57M
-44.41%33.01M
-133.56%-8.31M
128.31%13.38M
-168.21%-5.20M
--59.38M
--24.76M
---47.25M
--7.62M
-売上債権の増減
44.63%-14.08M
1279.16%18.26M
241.64%17.64M
-806.73%-3.27M
-31.78%-25.42M
-94.25%1.32M
-604.72%-12.45M
-95.09%462.78K
-982.08%-19.29M
1093.41%23.04M
88.63%-1.77M
239.47%9.42M
-122.54%-1.78M
252.32%1.93M
10.33%-15.54M
-149.83%-6.75M
135.60%7.91M
-133.09%-1.27M
-10.86%-17.33M
-41.55%13.55M
-219.57%-22.21M
-58.01%3.83M
-614.89%-15.64M
--23.19M
418.51%18.58M
206.02%9.12M
16.02%-2.19M
----
-20.56%-5.83M
-16.80%-8.60M
81.82%-2.60M
-50.70%9.27M
23.33%-4.84M
50.26%-7.37M
-28.85%-14.33M
33.42%18.80M
-495.35%-6.31M
-364.38%-14.81M
-381.49%-11.12M
-30.95%14.09M
-93.91%1.60M
-31.32%5.60M
128.11%3.95M
823.54%20.41M
38.14%26.20M
-16.05%8.16M
-1844.05%-14.05M
-82.38%2.21M
-56.83%18.96M
-82.39%9.71M
272.78%805.79K
115.99%12.54M
74.58%43.93M
--55.16M
---466.37K
---78.45M
--25.16M
-棚卸資産の増減
140.02%1.39M
-194.03%-4.13M
107.25%368.44K
-309.19%-215.13K
-748.83%-3.47M
26.86%4.39M
-667.63%-5.08M
104.68%102.84K
121.64%534.28K
180.60%3.46M
-127.51%-661.81K
-142.55%-2.20M
66.64%-2.47M
-213.36%-4.30M
141.13%2.41M
203.37%5.17M
-255.99%-7.40M
437.97%3.79M
-547.26%-5.85M
-431.54%-5.00M
-35.28%-2.08M
-8.67%704.78K
124.74%1.31M
--1.51M
-12.45%-1.54M
-20.74%771.67K
-2374.13%-5.29M
----
-1620.80%-1.37M
160.12%973.61K
-255.52%-213.66K
-228.03%-1.03M
76.08%-79.40K
-187.69%-1.62M
-54.13%137.38K
120.15%807.80K
73.33%-331.95K
-243.67%-562.91K
1203.72%299.52K
-83.46%366.92K
-247.35%-1.24M
-166.74%-163.79K
100.91%22.97K
935.33%2.22M
197.41%844.66K
-79.73%245.42K
-171.55%-2.52M
-90.62%214.31K
55.06%-867.09K
-18.03%1.21M
164.13%3.52M
153.67%2.28M
43.57%-1.93M
--1.48M
---5.50M
---4.26M
---3.42M
-前払費用の増減
-32.36%553.89K
475.75%1.29M
-619.84%-2.14M
667.84%717.35K
283.23%818.91K
-87.66%223.40K
-121.24%-297.78K
-87.59%93.42K
-160.70%-446.94K
333.64%1.81M
128.56%1.40M
402.58%752.63K
-61.47%736.34K
310.05%417.41K
-434.56%-4.91M
143.53%149.75K
117.28%1.91M
-564.10%-198.72K
48.98%-918.58K
-136.43%-344.06K
457.87%879.63K
-105.64%-29.92K
-29.73%-1.80M
--944.53K
263.90%157.68K
183.07%530.34K
-478.12%-1.39M
----
106.74%43.33K
-185.07%-638.46K
212.86%367.04K
74.39%-250.67K
-309.35%-643.00K
195.58%750.54K
-184.05%-325.21K
-4.58%-978.91K
-22.34%307.14K
-11.80%253.92K
-66.50%386.91K
29.76%-936.00K
-11.48%395.47K
-73.25%287.90K
78.27%1.15M
-182.75%-1.33M
119.28%446.78K
36.14%1.08M
-75.73%647.79K
-8.85%1.61M
-90.50%-2.32M
-63.65%790.46K
-24.52%2.67M
304.32%1.77M
57.44%-1.22M
--2.17M
--3.54M
--436.93K
---2.86M
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.59%154.57K
368.93%690.72K
159.71%684.03K
160.83%509.40K
2102.84%1.25M
167.42%147.30K
-516.18%-1.15M
-4837.31%-837.39K
92.04%-62.21K
-766.33%-218.48K
---185.91K
-98.43%17.68K
21.68%-781.51K
-133.72%-25.22K
----
566.52%1.13M
---997.88K
--74.78K
--110.73K
---241.32K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-その他流動負債の増減
-320.16%-7.80M
-183.15%-2.65M
804.70%1.89M
73.97%-255.83K
16.04%3.54M
785.60%3.18M
320.31%209.31K
-32348.40%-982.76K
395.85%3.05M
-149.56%-464.03K
118.64%49.80K
99.66%-3.03K
22.23%-1.03M
-18.50%936.38K
-152.73%-267.14K
74.33%-880.59K
-140.32%-1.33M
4.97%1.15M
350.85%506.64K
-1270.57%-3.43M
20337.39%3.29M
131.34%1.09M
-113.12%-201.97K
--293.10K
98.94%-16.26K
-442.16%-3.49M
29.95%1.54M
----
-219.81%-1.53M
394.26%1.02M
837.59%1.19M
-102.19%-1.30M
244.22%1.28M
-74.29%206.50K
---160.66K
-4119.17%-643.85K
203.35%371.34K
242.69%803.06K
-100.00%0.00
100.94%16.02K
-117.90%-359.30K
78.98%-562.81K
116.59%804.10K
-7953.98%-1.70M
1804.62%2.01M
-15936.81%-2.68M
-617.12%-4.85M
96.79%-21.05K
103.91%105.36K
99.79%-16.69K
-76.79%937.41K
-353.70%-655.59K
0.55%-2.70M
---7.86M
--4.04M
--258.41K
---2.71M
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
-40.85%21.75M
-39.92%41.33M
89.18%65.57M
9.98%47.00M
166.47%36.77M
-45.03%68.80M
28.02%34.66M
40.46%42.74M
-40.87%13.80M
114.61%125.15M
16.72%27.07M
9.94%30.43M
23.71%23.34M
12.23%58.32M
-10.95%23.20M
37.22%27.68M
-44.75%18.87M
6.40%51.96M
1961.40%26.05M
-20.66%20.17M
-1.30%34.15M
-21.73%48.84M
131.78%1.26M
0.59%25.42M
-2.39%34.60M
122.93%62.39M
-168.24%-3.98M
27.45%25.27M
16.65%35.45M
560.42%27.99M
2000.32%5.83M
26.46%19.83M
66.03%30.39M
42.45%4.24M
-105.17%-306.58K
157.56%15.68M
16.24%18.30M
-66.99%2.98M
-48.28%5.93M
-72.47%6.09M
-7.35%15.74M
-7.51%9.01M
1233.69%11.46M
414.11%22.11M
373.74%16.99M
-60.26%9.75M
-113.80%-1.01M
-90.66%4.30M
121.60%3.59M
-41.84%24.52M
-80.60%7.32M
279.97%46.06M
-906.46%-16.61M
--42.17M
--37.76M
---25.59M
--2.06M
投資活動によるキャッシュフロー
継続事業の投資CF
-47.88%34.19M
-38.10%32.04M
17.09%45.99M
-1.62%53.81M
18.76%65.60M
-16.57%51.75M
44.55%39.27M
97.48%54.69M
113.35%55.24M
203.38%62.03M
16.79%27.17M
33.30%27.70M
26.09%25.89M
4.23%20.45M
30.93%23.26M
21.69%20.78M
-11.09%20.53M
-5.54%19.62M
1.66%17.77M
-5.81%17.07M
-19.80%23.09M
-26.64%20.77M
-33.22%17.48M
-40.97%18.13M
-5.89%28.80M
502.05%28.31M
120.28%26.17M
85.64%30.71M
126.03%30.60M
-190.50%-7.04M
155.17%11.88M
255.15%16.54M
89.56%13.54M
401.85%7.78M
-22.47%4.66M
293.45%4.66M
151.94%7.14M
-57.02%1.55M
22.01%6.01M
-200.62%-2.41M
117.67%2.83M
157.29%3.61M
-48.79%4.92M
-72.30%2.39M
-394.53%-16.04M
-219.36%-6.30M
17.75%9.61M
-14.01%8.64M
435.55%5.45M
-77.13%5.27M
-35.55%8.16M
-21.91%10.05M
-162.22%-1.62M
--23.06M
--12.66M
--12.86M
--2.61M
設備投資
-46.42%35.94M
-31.93%36.41M
3.54%47.73M
-0.66%54.69M
19.70%67.08M
-19.20%53.49M
62.05%46.10M
89.24%55.05M
109.35%56.04M
211.98%66.20M
21.04%28.45M
32.42%29.09M
27.86%26.77M
1.84%21.22M
1.06%23.50M
-5.56%21.97M
-12.62%20.94M
-2.19%20.83M
32.72%23.26M
21.27%23.26M
-18.08%23.96M
-32.36%21.30M
-34.46%17.52M
-41.05%19.18M
-4.67%29.25M
102.05%31.49M
78.77%26.73M
88.47%32.54M
109.07%30.68M
-7.30%15.59M
210.95%14.95M
208.36%17.26M
3.36%14.68M
72.66%16.81M
-29.72%4.81M
405.13%5.60M
347.92%14.20M
7.52%9.74M
34.06%6.84M
-61.18%1.11M
-62.84%3.17M
71.25%9.06M
-50.42%5.10M
-73.70%2.86M
6.58%8.53M
-10.26%5.29M
2.08%10.30M
-20.47%10.86M
38.97%8.00M
-74.51%5.89M
-22.86%10.09M
1.49%13.65M
118.05%5.76M
--23.12M
--13.07M
--13.45M
--2.64M
固定資産売却による純キャッシュフロー
-48.11%33.77M
-41.08%30.39M
20.81%45.47M
-1.48%53.38M
19.36%65.09M
-16.29%51.58M
38.97%37.64M
95.64%54.18M
110.64%54.53M
207.03%61.61M
18.84%27.08M
38.74%27.70M
34.10%25.89M
4.33%20.07M
29.30%22.79M
18.35%19.96M
-15.48%19.30M
-7.37%19.24M
0.84%17.63M
-5.88%16.87M
-20.68%22.84M
-26.55%20.77M
-32.80%17.48M
-41.39%17.92M
-5.89%28.80M
497.72%28.27M
121.88%26.01M
85.61%30.58M
126.03%30.60M
-191.44%-7.11M
153.17%11.72M
255.28%16.48M
89.56%13.54M
439.22%7.77M
-22.89%4.63M
289.39%4.64M
159.72%7.14M
-59.71%1.44M
26.22%6.01M
-205.08%-2.45M
116.97%2.75M
153.80%3.58M
-50.22%4.76M
-69.91%2.33M
-417.17%-16.20M
-302.48%-6.65M
36.02%9.56M
-12.16%7.75M
319.74%5.11M
-84.96%3.28M
-41.25%7.03M
-27.08%8.82M
-231.05%-2.32M
--21.85M
--11.96M
--12.09M
--1.77M
無形資産取引による純キャッシュフロー
-18.14%417.43K
858.89%1.65M
-68.26%519.81K
-16.70%425.90K
-27.78%509.94K
-58.69%171.74K
1775.46%1.64M
--511.30K
48036.37%706.07K
9.82%415.77K
-81.57%87.33K
-100.00%0.00
-99.88%1.47K
-0.60%378.58K
230.73%473.77K
296.53%813.51K
385.78%1.23M
48268.56%380.88K
--143.25K
0.99%205.16K
--252.60K
-97.83%787.46
-100.00%0.00
62.84%203.15K
----
-46.19%36.31K
1.60%160.49K
93.14%124.75K
----
962.14%67.49K
516.69%157.95K
224.63%64.59K
----
-94.15%6.35K
--25.61K
-51.70%19.90K
-100.00%0.00
276.29%108.60K
-100.00%0.00
-33.80%41.19K
-48.78%84.91K
-91.86%28.86K
211.60%163.88K
-93.02%62.22K
-50.72%165.78K
-82.19%354.40K
-95.37%52.59K
-27.33%891.70K
-52.10%336.39K
63.51%1.99M
61.37%1.14M
59.30%1.23M
-15.80%702.21K
--1.22M
--703.56K
--770.29K
--834.03K
事業取引による純キャッシュフロー
----
----
----
----
----
92.97%-2.70M
----
----
----
-2229.96%-38.36M
----
----
----
---1.65M
100.00%0.00
----
----
--0.00
---9.22M
----
----
----
----
----
----
----
----
----
----
---114.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
その他投資活動による純キャッシュフロー
133.60%496.24K
381.04%7.49M
74.29%-1.04M
134.39%1.60M
-120.73%-1.48M
182.65%1.56M
-152.43%-4.04M
-131.80%-4.67M
272.93%7.12M
-121.19%-1.88M
199.80%7.71M
-267.07%-2.01M
-1510.01%-4.12M
1863.10%8.89M
99.99%2.57M
3.25%1.21M
-104.57%-255.87K
-58.38%452.65K
25.22%1.29M
2062.34%1.17M
1000.69%5.60M
113.39%1.09M
365.41%1.03M
-93.97%53.97K
-71.27%509.09K
-27563.17%-8.12M
55.66%-386.70K
1041.54%895.33K
243.34%1.77M
114.60%29.57K
-145.35%-872.19K
138.50%78.43K
--516.11K
---202.53K
---355.48K
---203.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
49.77%-33.69M
53.58%-24.55M
-8.57%-47.03M
12.06%-52.20M
-39.41%-67.07M
48.28%-52.89M
-122.53%-43.32M
-99.81%-59.36M
-60.32%-48.11M
-681.61%-102.28M
5.94%-19.46M
-51.80%-29.71M
-43.48%-30.01M
31.72%-13.09M
19.50%-20.69M
-12.02%-19.57M
-19.59%-20.92M
1.53%-19.16M
-55.05%-25.71M
4.48%-17.47M
40.59%-17.49M
46.58%-19.46M
37.58%-16.58M
38.64%-18.29M
-2.12%-29.44M
72.35%-36.43M
-108.25%-26.56M
-81.08%-29.81M
-121.38%-28.82M
-1550.58%-131.76M
-154.47%-12.75M
-183.94%-16.46M
-82.34%-13.02M
-414.92%-7.98M
16.55%-5.01M
-340.82%-5.80M
-151.94%-7.14M
57.02%-1.55M
-22.01%-6.01M
200.62%2.41M
-117.67%-2.83M
-157.29%-3.61M
48.79%-4.92M
72.30%-2.39M
394.53%16.04M
219.36%6.30M
-17.75%-9.61M
14.01%-8.64M
-435.55%-5.45M
77.13%-5.27M
35.55%-8.16M
21.91%-10.05M
162.22%1.62M
---23.06M
---12.66M
---12.86M
---2.61M
財務活動によるキャッシュフロー
継続事業の財務CF
-29.50%22.09M
-11.09%-17.39M
-127.96%-4.02M
-27.46%5.10M
11.17%31.33M
-196.30%-15.65M
115.26%14.37M
67.08%7.03M
186.45%28.18M
249.87%16.25M
17.52%6.68M
128.66%4.21M
-778.80%-32.60M
65.64%-10.85M
612.35%5.68M
1.60%-14.68M
118.09%4.80M
-18.40%-31.56M
-107.61%-1.11M
-191.83%-14.92M
-245.56%-26.54M
13.93%-26.66M
-45.05%14.57M
-325.46%-5.11M
406.77%18.23M
-126.16%-30.97M
436.70%26.51M
121.61%2.27M
58.48%-5.94M
6706.63%118.39M
137.38%4.94M
39.66%-10.50M
-230.33%-14.32M
120.10%1.74M
-86.09%-13.21M
-38.73%-17.39M
230.01%10.98M
-43.89%-8.65M
42.12%-7.10M
-50.44%-12.54M
32.68%-8.45M
60.69%-6.01M
-586.52%-12.27M
95.78%-8.33M
-429.29%-12.55M
21.14%-15.30M
114.26%2.52M
-1402.01%-197.62M
-140.31%-2.37M
4.79%-19.39M
-7.60%-17.67M
-134.67%-13.16M
629.86%5.88M
---20.37M
---16.43M
--37.95M
--805.95K
負債の発行・返済による純キャッシュフロー
-7.72%33.22M
231.39%10.26M
-42.16%10.29M
43.11%34.67M
19.17%36.00M
-89.79%3.10M
40.83%17.79M
284.34%24.23M
197.53%30.21M
431.00%30.31M
-38.41%12.63M
709.07%6.30M
-582.51%-30.97M
70.12%-9.16M
400.71%20.51M
107.07%779.19K
150.51%6.42M
-22.10%-30.65M
-76.63%4.10M
-759.64%-11.03M
-146.62%-12.71M
15.06%-25.10M
-47.64%17.53M
-144.77%-1.28M
728.42%27.26M
-124.75%-29.55M
226.39%33.48M
143.77%2.86M
63.79%-4.34M
5534.88%119.40M
274.37%10.26M
39.32%-6.55M
-177.85%-11.98M
141.25%2.12M
-8.09%-5.88M
-22.65%-10.79M
346.95%15.39M
-20.41%-5.14M
49.89%-5.44M
-66.71%-8.79M
31.45%-6.23M
65.10%-4.27M
-414.57%-10.86M
-133.54%-5.28M
-282.48%-9.09M
36.97%-12.22M
-95.95%3.45M
-79.98%15.73M
-140.41%-2.38M
4.83%-19.39M
157.27%85.27M
666.15%78.56M
600.92%5.88M
---20.38M
--33.14M
--10.25M
--839.23K
普通株式の発行・取得による純キャッシュフロー
-358.70%-8.67M
-207.87%-9.49M
-670.86%-11.83M
-8146.36%-6.99M
-2219.52%-1.89M
-3573.87%-3.08M
62.14%-1.53M
23.87%-84.73K
4.17%-81.53K
2.30%-83.90K
68.74%-4.05M
99.19%-111.30K
88.34%-85.08K
-64.99%-85.87K
-203.48%-12.96M
-2800.62%-13.68M
94.42%-729.39K
13.03%-52.05K
-104.07%-4.27M
85.59%-471.78K
-57.00%-13.06M
92.12%-59.85K
70.52%-2.09M
-9060.56%-3.28M
-24651.38%-8.32M
-2077.65%-759.57K
-37.14%-7.10M
99.05%-35.75K
98.51%-33.62K
18.67%-34.88K
17.33%-5.18M
41.02%-3.76M
12.78%-2.26M
99.17%-42.89K
-722.02%-6.26M
-95.72%-6.37M
-16.29%-2.59M
-548.78%-5.19M
-91.69%-761.88K
-27.49%-3.25M
24.82%-2.22M
68.66%-800.20K
42.46%-397.46K
-59.24%-2.55M
---2.96M
---2.55M
---690.74K
---1.60M
----
----
----
----
----
----
----
----
----
配当金支払額
10.48%2.39M
32.89%2.49M
30.32%2.45M
33.50%2.59M
11.04%2.16M
-5.62%1.87M
-1.43%1.88M
-2.42%1.94M
26.50%1.95M
25.06%1.99M
15.72%1.91M
11.74%1.98M
73.33%1.54M
76.59%1.59M
81.71%1.65M
98.11%1.78M
5.10%887.74K
-1.24%898.98K
3.90%906.44K
16.90%896.46K
15.99%844.70K
17.05%910.31K
126.06%872.44K
100.42%766.87K
94.97%728.28K
105.54%777.73K
2.80%385.94K
-1.46%382.63K
-5.92%373.52K
-7.49%378.37K
-10.76%375.43K
-12.72%388.31K
-4.36%397.01K
-8.74%409.02K
-5.66%420.68K
-8.01%444.89K
--415.12K
-51.81%448.18K
-10.28%445.92K
-4.59%483.64K
-100.00%0.00
64.12%930.08K
-19.46%497.01K
-24.09%506.91K
--570.29K
--566.72K
--617.11K
--667.81K
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-65.28%61.51K
--0.00
29.82%275.41K
280.26%77.97K
48.23%177.18K
-100.00%0.00
426.20%212.14K
-97.05%20.50K
167.19%119.53K
166.31%619.79K
-79.19%40.32K
119.52%695.50K
108.63%44.74K
14892.83%232.74K
-3.00%193.77K
47.21%316.83K
-88.69%21.44K
-81.11%1.55K
947.47%199.76K
--215.22K
26387.05%189.67K
--8.22K
--19.07K
-100.00%0.00
-101.44%-721.55
-100.00%0.00
-100.00%0.00
1086.22%68.80K
--50.05K
--452.31K
--313.82K
--5.80K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--6.81K
--0.00
--0.00
--29.12K
その他財務活動による純キャッシュフロー
88.44%-71.52K
-13.61%-15.67M
-266.54%-34.27K
-31.79%-20.00M
---618.65K
-15.02%-13.79M
---9.35K
---15.18M
--0.00
-89114.82%-11.99M
100.00%0.00
----
----
28.98%-13.44K
-704.54%-221.39K
100.00%0.00
----
97.51%-18.93K
---27.52K
---2.80M
----
---759.90K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---111.58K
---219.08K
---1.89M
-1365.02%-643.01K
100.00%0.00
-100.00%0.00
100.00%0.00
-97.37%50.83K
-1069.71%-646.54K
125.29%6.37K
-25861.38%-1.62M
12875.06%1.94M
89.15%-55.27K
---25.17K
--6.29K
---15.15K
-567.78%-509.27K
----
----
--0.00
99.93%-76.26K
-132.94%-213.66M
----
--0.00
-107.68%-102.94M
-431.22%-91.72M
----
--0.00
---49.57M
--27.69M
---62.40K
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
-29.50%22.09M
-11.09%-17.39M
-127.96%-4.02M
-27.46%5.10M
11.17%31.33M
-196.30%-15.65M
115.26%14.37M
67.08%7.03M
186.45%28.18M
249.87%16.25M
17.52%6.68M
128.66%4.21M
-778.80%-32.60M
65.64%-10.85M
612.35%5.68M
1.60%-14.68M
118.09%4.80M
-18.40%-31.56M
-107.61%-1.11M
-191.83%-14.92M
-245.56%-26.54M
13.93%-26.66M
-45.05%14.57M
-325.46%-5.11M
406.77%18.23M
-126.16%-30.97M
436.70%26.51M
121.61%2.27M
58.48%-5.94M
6706.63%118.39M
137.38%4.94M
39.66%-10.50M
-230.33%-14.32M
120.10%1.74M
-86.09%-13.21M
-38.73%-17.39M
230.01%10.98M
-43.89%-8.65M
42.12%-7.10M
-50.44%-12.54M
32.68%-8.45M
60.69%-6.01M
-586.52%-12.27M
95.78%-8.33M
-429.29%-12.55M
21.14%-15.30M
114.26%2.52M
-1402.01%-197.62M
-140.31%-2.37M
4.79%-19.39M
-7.60%-17.67M
-134.67%-13.16M
629.86%5.88M
---20.37M
---16.43M
--37.95M
--805.95K
純キャッシュフロー
現金および現金同等物の期首残高
31.19%73.07M
37.93%74.79M
14.79%56.43M
-1.97%56.87M
-13.65%55.70M
80.59%54.22M
213.17%49.16M
389.23%58.01M
27.20%64.50M
73.42%30.03M
81.53%15.70M
-24.45%11.86M
291.58%50.71M
46.17%17.31M
-33.12%8.65M
-37.15%15.69M
-63.30%12.95M
-62.39%11.85M
-58.34%12.93M
-13.77%24.97M
800.22%35.29M
242.29%31.49M
132.91%31.03M
86.49%28.96M
-73.10%3.92M
5175.82%9.20M
515.64%13.32M
66.84%15.53M
128.70%14.57M
-97.95%174.40K
-91.94%2.16M
-73.43%9.31M
-36.08%6.37M
-51.88%8.51M
9.81%26.84M
20.78%35.04M
-60.80%9.97M
-26.18%17.68M
-21.52%24.44M
48.94%29.01M
3109.73%25.44M
5797.75%23.95M
264.66%31.15M
-90.66%19.48M
37.09%792.44K
-41.42%406.07K
-56.55%8.54M
1199.82%208.54M
-58.96%578.06K
-73.86%693.24K
387.28%19.66M
-2106.75%-18.96M
87.59%1.41M
--2.65M
---6.84M
--944.87K
--750.83K
当期キャッシュフロー増減
5754.81%15.33M
-875.85%-1.11M
140.67%16.15M
106.69%569.81K
104.22%261.77K
-99.60%143.12K
-50.27%6.71M
-284.57%-8.51M
84.19%-6.20M
4.22%35.77M
59.38%13.49M
170.34%4.61M
-1528.12%-39.23M
2654.25%34.32M
1197.43%8.46M
46.35%-6.56M
127.80%2.75M
-54.16%1.25M
-2.93%-771.29K
-704.65%-12.22M
-142.23%-9.88M
154.29%2.72M
81.40%-749.31K
189.09%2.02M
3352.91%23.40M
-134.25%-5.01M
-102.57%-4.03M
68.17%-2.27M
-77.79%677.57K
828.92%14.62M
89.27%-1.99M
5.10%-7.13M
-86.22%3.05M
72.25%-2.01M
-158.12%-18.53M
-85.80%-7.51M
396.44%22.15M
-1092.33%-7.23M
-25.31%-7.18M
-135.50%-4.04M
-78.22%4.46M
-265.74%-606.10K
29.27%-5.73M
105.64%11.39M
586.30%20.48M
444.85%365.71K
56.19%-8.10M
-986.29%-201.98M
53.54%-4.21M
91.78%-106.05K
-313.96%-18.49M
5735.68%22.79M
-3793.35%-9.06M
---1.29M
--8.64M
---404.38K
--245.42K
為替変動の影響
773.72%5.18M
-367.84%-506.25K
63.28%1.63M
-38.41%665.02K
-966.91%-768.85K
96.78%-108.21K
225.48%996.19K
441.99%1.08M
-278.65%-72.06K
-4693.71%-3.36M
-381.62%-793.88K
-1719.25%-315.74K
674.54%40.34K
-1212.62%-70.19K
5905.22%281.90K
--19.50K
---7.02K
--6.31K
---4.86K
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
57.83%-28.70K
-51.96%17.40K
263.98%38.30K
175.29%24.11K
-164.49%-68.06K
416.61%36.22K
---23.35K
---32.03K
--105.53K
---11.44K
現金および現金同等物の期末残高
57.97%88.40M
35.52%73.68M
29.90%72.57M
16.04%57.44M
-4.02%55.96M
-17.36%54.37M
91.41%55.87M
200.56%49.50M
407.66%58.30M
27.43%65.79M
70.57%29.19M
80.19%16.47M
-26.84%11.48M
294.39%51.63M
40.75%17.11M
-28.33%9.14M
-38.22%15.70M
-61.74%13.09M
-59.85%12.16M
-58.84%12.75M
-6.99%25.41M
715.70%34.21M
225.79%30.28M
133.63%30.98M
79.11%27.32M
-71.65%4.19M
5195.91%9.29M
508.11%13.26M
61.85%15.25M
127.52%14.79M
-97.89%175.51K
-92.08%2.18M
-70.66%9.42M
-37.80%6.50M
-51.85%8.31M
10.26%27.52M
7.43%32.12M
-55.22%10.45M
-32.07%17.27M
-19.11%24.96M
40.53%29.90M
2924.57%23.34M
5664.81%25.42M
370.72%30.86M
736.17%21.27M
31.43%771.78K
-62.30%440.92K
71.26%6.56M
2679.08%2.54M
-56.90%587.20K
-34.97%1.17M
608.33%3.83M
-90.81%91.55K
--1.36M
--1.80M
--540.49K
--996.26K
フリーキャッシュフロー
53.17%-14.19M
-67.83%4.92M
255.89%17.83M
37.59%-7.68M
28.26%-30.30M
-74.04%15.31M
-732.52%-11.44M
-1020.73%-12.31M
-1132.16%-42.24M
58.92%58.96M
-348.70%-1.37M
-76.58%1.34M
-65.63%-3.43M
19.18%37.10M
-110.97%-306.25K
284.84%5.71M
-120.31%-2.07M
13.06%31.13M
117.18%2.79M
-149.48%-3.09M
90.42%10.19M
-10.90%27.53M
47.06%-16.26M
185.95%6.24M
12.36%5.35M
149.17%30.90M
-236.44%-30.71M
-383.20%-7.26M
-69.69%4.76M
198.61%12.40M
-78.43%-9.13M
-74.56%2.57M
282.93%15.71M
-85.95%-12.58M
-458.18%-5.12M
102.46%10.08M
-67.37%4.10M
-15522.07%-6.76M
-114.42%-916.49K
-74.14%4.98M
48.57%12.57M
-100.97%-43.29K
156.20%6.35M
393.78%19.26M
291.64%8.46M
-76.08%4.46M
-309.50%-11.31M
-120.23%-6.56M
80.25%-4.42M
-2.19%18.63M
-111.18%-2.76M
183.00%32.41M
-3740.42%-22.37M
--19.05M
--24.69M
---39.04M
---582.36K
通貨単位
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よくある質問
キャッシュフロー計算書とは何ですか？
このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。
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