O-I Glass Inc
OI14.570USD
-0.095-0.65%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.25B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
36.67%-171.00M
-16.54%318.00M
-43.66%191.00M
-14.09%250.00M
-39.90%-270.00M
0.79%381.00M
198.55%339.00M
50.78%291.00M
-164.38%-193.00M
63.64%378.00M
-209.90%-344.00M
-3.02%193.00M
-30.36%-73.00M
-29.79%231.00M
19.47%313.00M
9.94%199.00M
82.22%-56.00M
-49.54%329.00M
-37.02%262.00M
366.18%181.00M
47.06%-315.00M
-5.92%652.00M
67.07%416.00M
-131.05%-68.00M
-60.81%-595.00M
1.32%693.00M
29.02%249.00M
20.99%219.00M
-9.79%-370.00M
28.81%684.00M
-41.52%193.00M
-5.73%181.00M
-11.59%-337.00M
4.32%531.00M
53.49%330.00M
15.66%192.00M
-8.63%-302.00M
4.09%509.00M
-2.27%215.00M
-2.35%166.00M
-36.95%-278.00M
8.43%489.00M
-3.08%220.00M
11.11%170.00M
-49.26%-203.00M
29.23%451.00M
1.79%227.00M
54.55%153.00M
-43.16%-136.00M
--349.00M
--223.00M
--99.00M
---95.00M
継続事業の当期純利益
-115.79%-12.00M
67.89%-149.00M
-237.50%-77.00M
-45.13%62.00M
-63.81%76.00M
-3193.33%-464.00M
-76.07%56.00M
-55.86%113.00M
72.13%210.00M
-69.39%15.00M
160.00%234.00M
106.45%256.00M
234.07%122.00M
296.00%49.00M
-73.13%90.00M
222.77%124.00M
-265.45%-91.00M
-180.65%-25.00M
159.08%335.00M
-244.29%-101.00M
-34.52%55.00M
1133.33%31.00M
-546.46%-567.00M
27.27%70.00M
-18.45%84.00M
97.64%-3.00M
-4.51%127.00M
-61.54%55.00M
94.34%103.00M
-92.42%-127.00M
16.67%133.00M
31.19%143.00M
-27.40%53.00M
-571.43%-66.00M
375.00%114.00M
142.22%109.00M
-2.67%73.00M
113.86%14.00M
-64.18%24.00M
-62.50%45.00M
-29.25%75.00M
32.67%-101.00M
-50.74%67.00M
-12.41%120.00M
43.24%106.00M
-6.38%-150.00M
40.21%136.00M
0.00%137.00M
-40.80%74.00M
---141.00M
--97.00M
--137.00M
--125.00M
営業損益
-5.60%118.00M
-80.50%109.00M
0.00%127.00M
0.81%125.00M
5.93%125.00M
422.43%559.00M
10.43%127.00M
6.90%124.00M
1.72%118.00M
7.00%107.00M
-1.71%115.00M
-0.85%116.00M
0.87%116.00M
-29.08%100.00M
0.86%117.00M
-3.31%117.00M
-8.73%115.00M
0.00%141.00M
-83.93%116.00M
-4.72%121.00M
0.00%126.00M
28.18%141.00M
455.38%722.00M
3.25%127.00M
-3.82%126.00M
-5.17%110.00M
2.36%130.00M
4.24%123.00M
3.15%131.00M
--116.00M
4.10%127.00M
-5.60%118.00M
1.60%127.00M
----
23.23%122.00M
22.55%125.00M
31.58%125.00M
36.14%113.00M
-12.39%99.00M
-13.56%102.00M
-14.41%95.00M
-17.00%83.00M
15.31%113.00M
9.26%118.00M
3.74%111.00M
-8.26%100.00M
-13.27%98.00M
-1.82%108.00M
-5.31%107.00M
--109.00M
--113.00M
--110.00M
--113.00M
繰延税金
----
-72.00%7.00M
----
----
----
13.64%25.00M
----
----
----
340.00%22.00M
----
----
----
200.00%5.00M
----
----
----
-171.43%-5.00M
----
----
----
177.78%7.00M
----
----
----
25.00%-9.00M
----
----
----
---12.00M
----
----
----
----
----
----
----
166.67%12.00M
----
----
----
---18.00M
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
178.57%39.00M
1020.00%92.00M
145.83%59.00M
-63.33%11.00M
-6.67%14.00M
56.52%-10.00M
103.82%24.00M
600.00%30.00M
400.00%15.00M
-165.71%-23.00M
-4031.25%-629.00M
85.71%-6.00M
-97.99%3.00M
537.50%35.00M
-79.49%16.00M
-136.52%-42.00M
525.71%149.00M
-108.42%-8.00M
558.82%78.00M
600.00%115.00M
67.59%-35.00M
-36.67%95.00M
65.31%-17.00M
-560.00%-23.00M
-700.00%-108.00M
-23.08%150.00M
3.92%-49.00M
113.51%5.00M
-28.00%18.00M
4.84%195.00M
33.77%-51.00M
5.13%-37.00M
308.33%25.00M
116.28%186.00M
-552.94%-77.00M
-333.33%-39.00M
36.84%-12.00M
202.38%86.00M
0.00%17.00M
89.41%-9.00M
72.06%-19.00M
-115.33%-84.00M
466.67%17.00M
-102.38%-85.00M
-183.33%-68.00M
659.18%548.00M
113.64%3.00M
-162.50%-42.00M
46.67%-24.00M
---98.00M
---22.00M
---16.00M
---45.00M
運転資本の増減
36.18%-314.00M
-12.69%234.00M
-36.00%80.00M
1160.00%53.00M
8.21%-492.00M
4.28%268.00M
42.05%125.00M
-155.56%-5.00M
-106.95%-536.00M
103.97%257.00M
-2.22%88.00M
--9.00M
-13.10%-259.00M
-42.99%126.00M
592.31%90.00M
-100.00%0.00
50.33%-229.00M
-54.43%221.00M
-95.32%13.00M
119.01%46.00M
33.86%-461.00M
-13.39%485.00M
578.05%278.00M
-772.22%-242.00M
-12.06%-697.00M
9.38%560.00M
356.25%41.00M
183.72%36.00M
-14.76%-622.00M
24.88%512.00M
-109.36%-16.00M
-1333.33%-43.00M
-11.07%-542.00M
44.88%410.00M
128.00%171.00M
-110.71%-3.00M
-13.75%-488.00M
-47.50%283.00M
78.57%75.00M
1500.00%28.00M
-21.88%-429.00M
1246.81%539.00M
450.00%42.00M
96.00%-2.00M
-16.94%-352.00M
-109.81%-47.00M
-134.29%-12.00M
61.83%-50.00M
-4.51%-301.00M
--479.00M
--35.00M
---131.00M
---288.00M
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
36.67%-171.00M
-16.54%318.00M
-43.66%191.00M
-14.09%250.00M
-39.90%-270.00M
0.79%381.00M
198.55%339.00M
50.78%291.00M
-164.38%-193.00M
63.64%378.00M
-209.90%-344.00M
-3.02%193.00M
-30.36%-73.00M
-29.79%231.00M
19.47%313.00M
9.94%199.00M
82.22%-56.00M
-49.54%329.00M
-37.02%262.00M
366.18%181.00M
47.06%-315.00M
-5.92%652.00M
67.07%416.00M
-131.05%-68.00M
-60.81%-595.00M
1.32%693.00M
29.02%249.00M
20.99%219.00M
-9.79%-370.00M
28.81%684.00M
-41.52%193.00M
-5.73%181.00M
-11.59%-337.00M
4.32%531.00M
53.49%330.00M
15.66%192.00M
-8.63%-302.00M
4.09%509.00M
-2.27%215.00M
-2.35%166.00M
-36.95%-278.00M
8.43%489.00M
-3.08%220.00M
11.11%170.00M
-49.26%-203.00M
29.23%451.00M
1.79%227.00M
54.55%153.00M
-43.16%-136.00M
--349.00M
--223.00M
--99.00M
---95.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-42.72%122.00M
-56.05%98.00M
-34.92%123.00M
-9.41%154.00M
124.21%213.00M
16.75%223.00M
709.68%189.00M
295.40%170.00M
--95.00M
1093.75%191.00M
-133.33%-31.00M
-211.54%-87.00M
-100.00%0.00
-71.93%16.00M
63.16%93.00M
16.42%78.00M
-25.83%89.00M
155.88%57.00M
-42.42%57.00M
-40.18%67.00M
0.00%120.00M
-167.11%-102.00M
-9.17%99.00M
-13.18%112.00M
-11.11%120.00M
2.01%152.00M
11.22%109.00M
57.32%129.00M
37.76%135.00M
28.45%149.00M
22.50%98.00M
46.43%82.00M
-16.24%98.00M
13.73%116.00M
-12.09%80.00M
-45.10%56.00M
10.38%117.00M
70.00%102.00M
-3.19%91.00M
15.91%102.00M
-1.85%106.00M
-48.72%60.00M
25.33%94.00M
25.71%88.00M
14.89%108.00M
77.27%117.00M
200.00%75.00M
66.67%70.00M
51.61%94.00M
--66.00M
--25.00M
--42.00M
--62.00M
設備投資
-36.62%135.00M
-51.57%108.00M
-30.96%136.00M
-7.51%160.00M
124.21%213.00M
15.54%223.00M
34.01%197.00M
67.96%173.00M
-1.04%95.00M
48.46%193.00M
58.06%147.00M
25.61%103.00M
3.23%96.00M
100.00%130.00M
63.16%93.00M
18.84%82.00M
-22.50%93.00M
-30.11%65.00M
-43.00%57.00M
-38.39%69.00M
-0.83%120.00M
-39.22%93.00M
-9.09%100.00M
-14.50%112.00M
-14.79%121.00M
2.68%153.00M
3.77%110.00M
48.86%131.00M
44.90%142.00M
3.47%149.00M
2.91%106.00M
-2.22%88.00M
-16.24%98.00M
39.81%144.00M
13.19%103.00M
-11.76%90.00M
10.38%117.00M
30.38%103.00M
-3.19%91.00M
15.91%102.00M
-1.85%106.00M
-35.25%79.00M
25.33%94.00M
25.71%88.00M
14.89%108.00M
8.93%122.00M
38.89%75.00M
37.25%70.00M
28.77%94.00M
--112.00M
--54.00M
--51.00M
--73.00M
固定資産売却による純キャッシュフロー
-42.72%122.00M
-56.05%98.00M
-34.92%123.00M
-9.41%154.00M
124.21%213.00M
16.75%223.00M
709.68%189.00M
295.40%170.00M
--95.00M
1093.75%191.00M
-133.33%-31.00M
-211.54%-87.00M
-100.00%0.00
-71.93%16.00M
63.16%93.00M
16.42%78.00M
-25.83%89.00M
155.88%57.00M
-42.42%57.00M
-40.18%67.00M
0.00%120.00M
-167.11%-102.00M
-9.17%99.00M
-13.18%112.00M
-11.11%120.00M
2.01%152.00M
11.22%109.00M
57.32%129.00M
37.76%135.00M
28.45%149.00M
22.50%98.00M
46.43%82.00M
-16.24%98.00M
13.73%116.00M
-12.09%80.00M
-45.10%56.00M
10.38%117.00M
70.00%102.00M
-3.19%91.00M
15.91%102.00M
-1.85%106.00M
-48.72%60.00M
25.33%94.00M
25.71%88.00M
14.89%108.00M
77.27%117.00M
200.00%75.00M
66.67%70.00M
51.61%94.00M
--66.00M
--25.00M
--42.00M
--62.00M
事業取引による純キャッシュフロー
----
-100.00%-2.00M
0.00%-1.00M
----
----
0.00%-1.00M
-108.33%-1.00M
54.55%-5.00M
---3.00M
---1.00M
--12.00M
---11.00M
----
--0.00
-100.00%0.00
--0.00
--58.00M
100.00%0.00
--441.00M
----
----
74.02%-33.00M
100.00%0.00
-16500.00%-164.00M
42.31%-15.00M
-6250.00%-127.00M
-130.00%-23.00M
110.00%1.00M
-52.94%-26.00M
81.82%-2.00M
28.57%-10.00M
-11.11%-10.00M
22.73%-17.00M
-22.22%-11.00M
99.39%-14.00M
---9.00M
57.69%-22.00M
92.11%-9.00M
---2.29B
--0.00
---52.00M
-2750.00%-114.00M
----
----
----
---4.00M
----
----
----
--0.00
--0.00
--0.00
---5.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
-118.18%-2.00M
700.00%6.00M
----
----
650.00%11.00M
---1.00M
---8.00M
---2.00M
-100.00%-2.00M
----
----
----
0.00%-1.00M
-100.00%0.00
-200.00%-1.00M
---45.00M
---1.00M
300.00%4.00M
0.00%1.00M
----
----
0.00%-2.00M
0.00%1.00M
0.00%1.00M
----
-200.00%-2.00M
-87.50%1.00M
-83.33%1.00M
-1700.00%-16.00M
166.67%2.00M
60.00%8.00M
500.00%6.00M
108.33%1.00M
-150.00%-3.00M
150.00%5.00M
-92.31%1.00M
62.50%-12.00M
150.00%6.00M
0.00%2.00M
--13.00M
-6.67%-32.00M
---12.00M
-77.78%2.00M
----
---30.00M
--0.00
--9.00M
----
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
44.19%-120.00M
49.56%-114.00M
34.03%-126.00M
1.79%-165.00M
-119.39%-215.00M
-10.24%-226.00M
-554.76%-191.00M
-347.06%-168.00M
-4800.00%-98.00M
-1038.89%-205.00M
145.16%42.00M
187.18%68.00M
93.55%-2.00M
68.97%-18.00M
-124.22%-93.00M
-14.71%-78.00M
81.21%-31.00M
-185.29%-58.00M
504.21%384.00M
75.27%-68.00M
-22.22%-165.00M
124.55%68.00M
29.10%-95.00M
-116.54%-275.00M
15.63%-135.00M
-83.44%-277.00M
-21.82%-134.00M
-39.56%-127.00M
-40.35%-160.00M
-11.85%-151.00M
-19.57%-110.00M
-59.65%-91.00M
14.29%-114.00M
-22.73%-135.00M
96.14%-92.00M
41.24%-57.00M
15.29%-133.00M
40.86%-110.00M
-2609.09%-2.38B
-12.79%-97.00M
-65.26%-157.00M
-21.57%-186.00M
-1.15%-88.00M
-26.47%-86.00M
-1.06%-95.00M
-59.38%-153.00M
-248.00%-87.00M
-106.06%-68.00M
-40.30%-94.00M
---96.00M
---25.00M
---33.00M
---67.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-94.12%-33.00M
-231.03%-192.00M
103.96%4.00M
33.11%197.00M
-6.25%-17.00M
-196.67%-58.00M
-153.44%-101.00M
262.64%148.00M
89.47%-16.00M
158.82%60.00M
283.50%189.00M
74.44%-91.00M
-152.78%-152.00M
69.82%-102.00M
90.83%-103.00M
-747.27%-356.00M
-66.08%288.00M
24.89%-338.00M
-175.25%-1.12B
-85.75%55.00M
57.22%849.00M
-33.14%-450.00M
-1002.70%-408.00M
419.01%386.00M
21.90%540.00M
10.58%-338.00M
81.41%-37.00M
-68.06%-121.00M
72.37%443.00M
-100.00%-378.00M
28.16%-199.00M
-89.47%-72.00M
-6.88%257.00M
28.68%-189.00M
-113.38%-277.00M
-184.44%-38.00M
33.33%276.00M
-516.28%-265.00M
3796.43%2.07B
148.39%45.00M
69.67%207.00M
65.04%-43.00M
66.86%-56.00M
50.53%-93.00M
-23.27%122.00M
23.13%-123.00M
17.96%-169.00M
-944.44%-188.00M
253.33%159.00M
---160.00M
---206.00M
---18.00M
--45.00M
負債の発行・返済による純キャッシュフロー
-366.67%-16.00M
-286.67%-174.00M
118.89%17.00M
2.71%227.00M
220.00%6.00M
-80.00%-45.00M
-143.06%-90.00M
318.81%221.00M
95.54%-5.00M
61.54%-25.00M
324.73%209.00M
68.04%-101.00M
-138.62%-112.00M
80.30%-65.00M
92.39%-93.00M
-601.59%-316.00M
-66.24%290.00M
12.70%-330.00M
-224.14%-1.22B
-83.46%63.00M
45.84%859.00M
-38.46%-378.00M
-1470.83%-377.00M
847.06%381.00M
20.70%589.00M
25.21%-273.00M
87.50%-24.00M
12.07%-51.00M
78.75%488.00M
-106.21%-365.00M
30.69%-192.00M
-107.14%-58.00M
-0.36%273.00M
30.31%-177.00M
-113.05%-277.00M
-130.43%-28.00M
-11.04%274.00M
-2440.00%-254.00M
4029.63%2.12B
241.54%92.00M
126.47%308.00M
90.48%-10.00M
67.86%-54.00M
56.95%-65.00M
-15.00%136.00M
31.82%-105.00M
11.11%-168.00M
-128.79%-151.00M
332.43%160.00M
---154.00M
---189.00M
---66.00M
--37.00M
普通株式の発行・取得による純キャッシュフロー
0.00%-10.00M
0.00%-10.00M
-11.11%-10.00M
0.00%-10.00M
9.09%-10.00M
0.00%-10.00M
10.00%-9.00M
-11.11%-10.00M
15.38%-11.00M
16.67%-10.00M
0.00%-10.00M
50.00%-9.00M
-550.00%-13.00M
---12.00M
---10.00M
-1000.00%-18.00M
0.00%-2.00M
----
----
--2.00M
95.12%-2.00M
98.08%-1.00M
100.00%0.00
100.00%0.00
8.89%-41.00M
---52.00M
-120.00%-11.00M
---50.00M
-1600.00%-45.00M
--0.00
---5.00M
----
-40.00%3.00M
--0.00
--0.00
-100.00%0.00
105.00%5.00M
100.00%0.00
--0.00
109.09%1.00M
-2600.00%-100.00M
-6.25%-17.00M
-100.00%0.00
-37.50%-11.00M
0.00%4.00M
-60.00%-16.00M
--6.00M
---8.00M
--4.00M
---10.00M
--0.00
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%8.00M
--7.00M
--8.00M
--8.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
46.15%-7.00M
-166.67%-8.00M
-50.00%-3.00M
68.25%-20.00M
---13.00M
-103.16%-3.00M
80.00%-2.00M
-431.58%-63.00M
----
480.00%95.00M
---10.00M
186.36%19.00M
---27.00M
-212.50%-25.00M
-100.00%0.00
-120.00%-22.00M
----
87.50%-8.00M
530.43%99.00M
-176.92%-10.00M
----
-392.31%-64.00M
-1050.00%-23.00M
165.00%13.00M
----
0.00%-13.00M
0.00%-2.00M
-42.86%-20.00M
----
-8.33%-13.00M
---2.00M
-40.00%-14.00M
-533.33%-19.00M
-9.09%-12.00M
100.00%0.00
79.17%-10.00M
-200.00%-3.00M
31.25%-11.00M
-2500.00%-52.00M
-182.35%-48.00M
94.44%-1.00M
-700.00%-16.00M
71.43%-2.00M
41.38%-17.00M
-260.00%-18.00M
-150.00%-2.00M
58.82%-7.00M
-160.42%-29.00M
-162.50%-5.00M
--4.00M
---17.00M
--48.00M
--8.00M
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
-94.12%-33.00M
-231.03%-192.00M
103.96%4.00M
33.11%197.00M
-6.25%-17.00M
-196.67%-58.00M
-153.44%-101.00M
262.64%148.00M
89.47%-16.00M
158.82%60.00M
283.50%189.00M
74.44%-91.00M
-152.78%-152.00M
69.82%-102.00M
90.83%-103.00M
-747.27%-356.00M
-66.08%288.00M
24.89%-338.00M
-175.25%-1.12B
-85.75%55.00M
57.22%849.00M
-33.14%-450.00M
-1002.70%-408.00M
419.01%386.00M
21.90%540.00M
10.58%-338.00M
81.41%-37.00M
-68.06%-121.00M
72.37%443.00M
-100.00%-378.00M
28.16%-199.00M
-89.47%-72.00M
-6.88%257.00M
28.68%-189.00M
-113.38%-277.00M
-184.44%-38.00M
33.33%276.00M
-516.28%-265.00M
3796.43%2.07B
148.39%45.00M
69.67%207.00M
65.04%-43.00M
66.86%-56.00M
50.53%-93.00M
-23.27%122.00M
23.13%-123.00M
17.96%-169.00M
-944.44%-188.00M
253.33%159.00M
---160.00M
---206.00M
---18.00M
--45.00M
純キャッシュフロー
現金および現金同等物の期首残高
-19.61%734.00M
-4.67%755.00M
-11.01%671.00M
-17.71%395.00M
18.11%913.00M
51.43%792.00M
14.07%754.00M
-7.51%480.00M
6.62%773.00M
-16.72%523.00M
24.48%661.00M
-30.05%519.00M
28.77%725.00M
3.63%628.00M
-50.23%531.00M
-16.72%742.00M
2.18%563.00M
121.98%606.00M
187.60%1.07B
173.31%891.00M
7.62%551.00M
-37.95%273.00M
1.64%371.00M
-22.01%326.00M
4.07%512.00M
29.79%440.00M
8.96%365.00M
33.97%418.00M
0.00%492.00M
15.31%339.00M
0.30%335.00M
30.54%312.00M
23.31%492.00M
8.89%294.00M
-11.64%334.00M
-7.00%239.00M
-22.07%399.00M
2.27%270.00M
94.85%378.00M
27.86%257.00M
33.68%512.00M
20.55%264.00M
-22.09%194.00M
-44.01%201.00M
-11.14%383.00M
-34.82%219.00M
-25.89%249.00M
20.07%359.00M
7.75%431.00M
--336.00M
--336.00M
--299.00M
--400.00M
当期キャッシュフロー増減
40.15%-310.00M
-117.36%-21.00M
121.05%84.00M
0.73%276.00M
-76.79%-518.00M
-51.60%121.00M
127.54%38.00M
92.96%274.00M
-42.23%-293.00M
157.73%250.00M
-242.27%-138.00M
167.30%142.00M
-215.08%-206.00M
325.58%97.00M
121.04%97.00M
-219.89%-211.00M
-47.35%179.00M
-115.47%-43.00M
-370.41%-461.00M
291.11%176.00M
282.80%340.00M
286.11%278.00M
-230.67%-98.00M
184.91%45.00M
-151.35%-186.00M
-52.94%72.00M
1775.00%75.00M
-330.43%-53.00M
58.89%-74.00M
-22.73%153.00M
110.00%4.00M
-75.79%23.00M
-12.50%-180.00M
53.49%198.00M
62.96%-40.00M
-21.49%95.00M
37.25%-160.00M
-47.98%129.00M
-254.29%-108.00M
1828.57%121.00M
-40.11%-255.00M
51.22%248.00M
333.33%70.00M
93.64%-7.00M
-152.78%-182.00M
72.63%164.00M
---30.00M
-397.30%-110.00M
28.71%-72.00M
--95.00M
--0.00
--37.00M
---101.00M
為替変動の影響
187.50%14.00M
-237.50%-33.00M
266.67%15.00M
-300.00%-6.00M
-214.29%-16.00M
41.18%24.00M
64.00%-9.00M
110.71%3.00M
-33.33%14.00M
254.55%17.00M
-25.00%-25.00M
-216.67%-28.00M
195.45%21.00M
-145.83%-11.00M
-225.00%-20.00M
200.00%24.00M
24.14%-22.00M
200.00%24.00M
245.45%16.00M
300.00%8.00M
-825.00%-29.00M
233.33%8.00M
-266.67%-11.00M
108.33%2.00M
-69.23%4.00M
-200.00%-6.00M
-160.00%-3.00M
-580.00%-24.00M
-7.14%13.00M
77.78%-2.00M
600.00%5.00M
350.00%5.00M
1500.00%14.00M
-800.00%-9.00M
88.89%-1.00M
-128.57%-2.00M
96.30%-1.00M
90.91%-1.00M
-50.00%-9.00M
250.00%7.00M
-350.00%-27.00M
---11.00M
-700.00%-6.00M
128.57%2.00M
-500.00%-6.00M
-100.00%0.00
-87.50%1.00M
36.36%-7.00M
-106.25%-1.00M
--3.00M
--8.00M
---11.00M
--16.00M
現金および現金同等物の期末残高
7.34%424.00M
-19.61%734.00M
-4.67%755.00M
-11.01%671.00M
-17.71%395.00M
18.11%913.00M
51.43%792.00M
14.07%754.00M
-7.51%480.00M
6.62%773.00M
-16.72%523.00M
24.48%661.00M
-30.05%519.00M
28.77%725.00M
3.63%628.00M
-50.23%531.00M
-16.72%742.00M
2.18%563.00M
121.98%606.00M
187.60%1.07B
173.31%891.00M
7.62%551.00M
-37.95%273.00M
1.64%371.00M
-22.01%326.00M
4.07%512.00M
29.79%440.00M
8.96%365.00M
33.97%418.00M
0.00%492.00M
15.31%339.00M
0.30%335.00M
30.54%312.00M
23.31%492.00M
8.89%294.00M
-11.64%334.00M
-7.00%239.00M
-22.07%399.00M
2.27%270.00M
94.85%378.00M
27.86%257.00M
33.68%512.00M
20.55%264.00M
-22.09%194.00M
-44.01%201.00M
-11.14%383.00M
-34.82%219.00M
-25.89%249.00M
20.07%359.00M
--431.00M
--336.00M
--336.00M
--299.00M
フリーキャッシュフロー
36.65%-306.00M
32.91%210.00M
-61.27%55.00M
-23.73%90.00M
-67.71%-483.00M
-14.59%158.00M
128.92%142.00M
31.11%118.00M
-70.41%-288.00M
83.17%185.00M
-323.18%-491.00M
-23.08%90.00M
-13.42%-169.00M
-61.74%101.00M
7.32%220.00M
4.46%117.00M
65.75%-149.00M
-52.77%264.00M
-35.13%205.00M
162.22%112.00M
39.25%-435.00M
3.52%559.00M
127.34%316.00M
-304.55%-180.00M
-39.84%-716.00M
0.93%540.00M
59.77%139.00M
-5.38%88.00M
-17.70%-512.00M
38.24%535.00M
-61.67%87.00M
-8.82%93.00M
-3.82%-435.00M
-4.68%387.00M
83.06%227.00M
59.38%102.00M
-9.11%-419.00M
-0.98%406.00M
-1.59%124.00M
-21.95%64.00M
-23.47%-384.00M
24.62%410.00M
-17.11%126.00M
-1.20%82.00M
-35.22%-311.00M
38.82%329.00M
-10.06%152.00M
72.92%83.00M
-36.90%-230.00M
--237.00M
--169.00M
--48.00M
---168.00M
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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