Owens & Minor Inc
OMI6.910USD
+0.340+5.18%
終値 08/04, 16:00（ET）15分遅れの株価
6.900USD+6.900時間外取引 (ET)
533.59M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
33.79%-35.07M
-36.47%71.00M
-82.66%27.31M
-62.90%116.15M
-133.44%-52.96M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.40M
72.74%86.96M
11.54%68.52M
790.06%89.83M
213.49%79.70M
-29.12%50.34M
-47.83%61.43M
-122.84%-13.02M
-72.80%25.42M
163.26%71.03M
6.95%117.74M
-36.61%57.00M
253.44%93.45M
489.88%26.98M
44.37%110.09M
221.37%89.92M
-433.30%-60.90M
-113.53%-6.92M
-13.48%76.26M
149.84%27.98M
169.32%18.27M
18.40%51.13M
-12.97%88.14M
-2840.60%-56.14M
-158.39%-26.36M
-32.74%43.18M
348.52%101.28M
-102.44%-1.91M
-73.24%45.15M
175.62%64.20M
-631.18%-40.75M
495.78%78.09M
81.01%168.70M
-311.92%-84.91M
142.59%7.67M
-180.31%-19.73M
-39.72%93.20M
-142.82%-20.61M
-165.30%-18.01M
-39.91%24.57M
51.73%154.61M
--48.14M
--27.59M
--40.88M
--101.90M
継続事業の当期純利益
-14.15%-24.98M
-1765.07%-296.12M
-98.74%-12.77M
-13.00%-31.91M
10.37%-21.89M
130.67%17.78M
-151.42%-6.43M
-198.73%-28.24M
-162.17%-24.42M
-238.16%-57.99M
-71.68%12.50M
-56.59%28.61M
-43.56%39.28M
-17.28%41.98M
-4.24%44.13M
218.46%65.90M
714.53%69.59M
230.03%50.74M
3664.71%46.08M
-430.99%-55.63M
19.67%-11.32M
85.10%-39.02M
316.64%1.22M
94.27%-10.48M
-272.94%-14.10M
-1238.50%-261.82M
-105.20%-565.00K
-1007.49%-182.78M
-56.61%8.15M
-15.16%23.00M
-63.56%10.87M
-27.33%20.14M
-22.17%18.79M
-15.47%27.11M
5.87%29.83M
14.41%27.72M
27.43%24.14M
129.26%32.07M
293.85%28.18M
21.88%24.23M
-25.68%18.94M
-49.94%13.99M
-74.42%7.15M
-31.15%19.88M
-2.35%25.48M
12.06%27.94M
13.72%27.97M
-4.12%28.87M
-11.11%26.10M
--24.93M
--24.60M
--30.11M
--29.36M
営業損益
-17.47%61.15M
426.31%372.30M
-16.34%61.61M
-11.36%63.88M
4.47%74.09M
-3.40%70.74M
26.65%73.65M
-1.50%72.06M
193.99%70.93M
225.77%73.23M
156.84%58.15M
223.71%73.16M
5.35%24.13M
-30.97%22.48M
9.43%22.64M
42.94%22.60M
-30.59%22.90M
-46.25%32.57M
-29.39%20.69M
-47.61%15.81M
14.88%32.99M
-79.97%60.59M
-1.62%29.30M
-84.23%30.18M
60.35%28.72M
1545.53%302.50M
87.86%29.78M
1412.88%191.35M
42.63%17.91M
39.15%18.38M
14.56%15.85M
-10.46%12.65M
-11.68%12.56M
-6.38%13.21M
-12.04%13.84M
-16.99%14.13M
-25.65%14.22M
-35.30%14.11M
13.67%15.73M
22.48%17.02M
37.93%19.12M
64.74%21.81M
11.24%13.84M
13.16%13.89M
9.78%13.86M
6.59%13.24M
23.30%12.44M
44.17%12.28M
47.23%12.63M
--12.42M
--10.09M
--8.52M
--8.58M
繰延税金
-70.54%-6.24M
-49.95%-11.00M
36.28%-6.09M
12.92%-5.37M
-519.12%-3.66M
75.02%-7.33M
-787.55%-9.56M
-469.28%-6.17M
-756.52%-591.00K
-156.35%-29.35M
119.88%1.39M
130.77%1.67M
98.82%-69.00K
-21.13%-11.45M
-133.70%-6.99M
-161.09%-5.43M
-192.39%-5.87M
-74.64%-9.45M
695.55%20.75M
65.26%-2.08M
173.70%6.35M
80.85%-5.41M
548.11%2.61M
-27.59%-5.98M
-481.17%-8.61M
37.75%-28.26M
-172.75%-582.00K
-2.85%-4.69M
-79.64%-1.48M
-709.35%-45.40M
168.85%800.00K
49.21%-4.56M
-111.94%-825.00K
176.47%7.45M
-278.49%-1.16M
-461.72%-8.98M
1254.31%6.91M
-343.48%-9.74M
129.11%651.00K
157.33%2.48M
162.04%510.00K
184.95%4.00M
-184.47%-2.24M
-174.22%-4.33M
-1367.86%-822.00K
-12297.37%-4.71M
17.96%2.65M
1728.53%5.83M
96.18%-56.00K
---38.00K
--2.24M
--319.00K
---1.47M
その他非資金項目
238.95%15.21M
81.23%7.92M
770.83%3.82M
2515.71%5.49M
22.96%4.49M
368.27%4.37M
-114.97%-569.00K
-95.93%210.00K
-38.28%3.65M
128.36%933.00K
-81.24%3.80M
-44.25%5.16M
-88.59%5.91M
-124.62%-3.29M
165.53%20.27M
606.79%9.26M
507.68%51.85M
175.56%13.36M
84.66%7.63M
-141.82%-1.83M
16.94%8.53M
-29.50%4.85M
-6.68%4.13M
55.20%4.37M
440.12%7.30M
228.15%6.88M
136.34%4.43M
226.19%2.81M
-67.37%1.35M
-27.45%2.10M
331.80%1.87M
92.63%863.00K
1444.78%4.14M
91.45%2.89M
305.61%434.00K
247.37%448.00K
-82.61%268.00K
221.60%1.51M
-99.36%107.00K
-161.54%-304.00K
224.47%1.54M
-292.70%-1.24M
1007.40%16.60M
123.29%494.00K
-245.81%-1.24M
369.46%644.00K
127.51%1.50M
-1531.54%-2.12M
-8850.00%-358.00K
---239.00K
---5.45M
---130.00K
---4.00K
運転資本の増減
15.90%-81.78M
-109.14%-2.64M
-114.77%-15.14M
-68.04%89.58M
-187.90%-97.25M
-72.33%28.83M
1814.31%102.49M
1230.09%280.33M
2092.13%110.64M
2061.46%104.17M
121.72%5.35M
78.09%-24.81M
104.27%5.05M
74.62%-5.31M
-262.94%-24.65M
-460.75%-113.20M
-323.24%-118.24M
-1036.24%-20.93M
-78.03%15.13M
-54.01%31.38M
167.28%52.96M
106.97%2.23M
77.33%68.86M
275.39%68.24M
-636.15%-78.72M
-164.51%-32.09M
-30.37%38.83M
120.58%18.18M
83.17%-10.69M
570.10%49.74M
0.73%55.77M
-128.93%-88.34M
-2027.56%-63.53M
-146.88%-10.58M
162.93%55.37M
-219.77%-38.59M
-102.37%-2.99M
117.98%22.57M
-196.91%-87.98M
162.91%32.22M
136.51%125.99M
-112.97%-125.53M
53.90%-29.63M
-134.58%-51.21M
-53.43%53.27M
-677.15%-58.94M
-1292.35%-64.28M
-6837.96%-21.83M
81.44%114.39M
--10.21M
---4.62M
--324.00K
--63.04M
-売上債権の増減
248.53%111.61M
-139.38%-35.20M
169.91%9.09M
-92.11%6.70M
-1534.05%-75.14M
1515.20%89.38M
-46.83%-13.01M
191.03%84.96M
140.56%5.24M
-107.69%-6.32M
67.34%-8.86M
357.51%29.19M
71.87%-12.92M
661.15%82.18M
52.68%-27.13M
-125.14%-11.34M
-478.18%-45.92M
-40.01%-14.64M
-158.90%-57.33M
5933.89%45.10M
64.82%-7.94M
-116.68%-10.46M
558.12%97.33M
93.47%-773.00K
-21.89%-22.57M
400.10%62.71M
42.97%-21.25M
72.73%-11.84M
-1291.70%-18.52M
30.96%-20.90M
-207.17%-37.25M
-1386.37%-43.42M
105.80%1.55M
-194.32%-30.27M
162.76%34.76M
-120.48%-2.92M
-198.02%-26.82M
778.48%32.09M
-10.91%-55.38M
1155.96%14.27M
-8.29%27.36M
120.36%3.65M
-122.00%-49.93M
-103.72%-1.35M
186.27%29.83M
-151.19%-17.94M
22.77%-22.49M
165.70%36.36M
-557.77%-34.58M
--35.05M
---29.13M
--13.69M
--7.55M
-棚卸資産の増減
-675.41%-274.59M
567.47%106.20M
-111.49%-9.36M
-173.16%-87.67M
-177.26%-35.41M
-113.10%-22.72M
362.14%81.41M
245.17%119.82M
-21.11%45.83M
735.62%173.38M
24.88%17.61M
60.49%-82.54M
164.99%58.10M
115.06%20.75M
125.89%14.11M
-408.37%-208.90M
-327.23%-89.39M
-1600.73%-137.76M
-165.11%-54.48M
343.26%67.74M
-50.94%39.34M
90.66%-8.10M
421.89%83.67M
-177.86%-27.85M
362.45%80.19M
-9554.23%-86.69M
-46.73%16.03M
166.91%35.77M
6.78%-30.56M
-103.25%-898.00K
133.68%30.10M
-61.38%-53.46M
-315.95%-32.78M
162.30%27.66M
97.35%12.88M
-18.40%-33.13M
490.38%15.18M
-777.27%-44.39M
142.64%6.53M
46.49%-27.98M
-204.88%-3.89M
-60.58%6.55M
-304.49%-15.31M
1.28%-52.28M
-82.98%3.71M
14.96%16.63M
207.02%7.49M
-114.93%-52.96M
-73.49%21.78M
--14.46M
---7.00M
---24.64M
--82.16M
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
33.79%-35.07M
-36.47%71.00M
-82.66%27.31M
-62.90%116.15M
-133.44%-52.96M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.40M
72.74%86.96M
11.54%68.52M
790.06%89.83M
213.49%79.70M
-29.12%50.34M
-47.83%61.43M
-122.84%-13.02M
-72.80%25.42M
163.26%71.03M
6.95%117.74M
-36.61%57.00M
253.44%93.45M
489.88%26.98M
44.37%110.09M
221.37%89.92M
-433.30%-60.90M
-113.53%-6.92M
-13.48%76.26M
149.84%27.98M
169.32%18.27M
18.40%51.13M
-12.97%88.14M
-2840.60%-56.14M
-158.39%-26.36M
-32.74%43.18M
348.52%101.28M
-102.44%-1.91M
-73.24%45.15M
175.62%64.20M
-631.18%-40.75M
495.78%78.09M
81.01%168.70M
-311.92%-84.91M
142.59%7.67M
-180.31%-19.73M
-39.72%93.20M
-142.82%-20.61M
-165.30%-18.01M
-39.91%24.57M
51.73%154.61M
--48.14M
--27.59M
--40.88M
--101.90M
投資活動によるキャッシュフロー
継続事業の投資CF
36861.54%47.79M
37.43%52.77M
34.01%43.78M
-8.86%28.31M
-100.38%-130.00K
17.16%38.40M
27.75%32.67M
-36.46%31.07M
211.87%34.18M
92.04%32.77M
14.30%25.57M
306.08%48.89M
65.60%10.96M
-47.90%17.07M
58.37%22.38M
88.33%12.04M
16.53%6.62M
134.56%32.76M
10.90%14.13M
-42.84%6.39M
-59.45%5.68M
-17.60%13.96M
-25.08%12.74M
-29.58%11.18M
-1.07%14.01M
30.89%16.95M
27.96%17.00M
71.38%15.88M
-2.03%14.16M
52.69%12.95M
80.26%13.29M
44.05%9.27M
487.28%14.45M
63.52%8.48M
-21.34%7.37M
-38.57%6.43M
-78.63%2.46M
-68.85%5.19M
-38.46%9.37M
-57.42%10.47M
-18.47%11.52M
22.46%16.65M
21.77%15.23M
51.38%24.59M
-4.13%14.12M
22.70%13.59M
91.08%12.51M
66.37%16.25M
78.00%14.73M
--11.08M
--6.54M
--9.77M
--8.28M
設備投資
30.90%64.67M
26.83%71.44M
21.61%61.52M
-16.47%45.80M
-4.04%49.41M
9.51%56.33M
2.30%50.59M
0.17%54.83M
369.76%51.49M
201.40%51.43M
120.80%49.45M
353.96%54.74M
65.50%10.96M
-47.99%17.07M
57.29%22.39M
87.56%12.06M
15.93%6.62M
-7.55%32.81M
11.76%14.24M
-42.86%6.43M
-59.99%5.71M
93.10%35.49M
-26.15%12.74M
-29.21%11.25M
0.84%14.28M
41.95%18.38M
27.82%17.25M
66.87%15.89M
-4.12%14.16M
38.36%12.95M
83.07%13.50M
48.06%9.53M
109.18%14.77M
79.62%9.36M
-21.34%7.37M
-42.86%6.43M
-38.96%7.06M
-68.71%5.21M
-38.88%9.37M
-54.22%11.26M
-18.72%11.57M
13.86%16.65M
6.06%15.33M
51.16%24.59M
-3.71%14.23M
31.29%14.62M
49.56%14.46M
66.34%16.27M
76.42%14.78M
--11.14M
--9.67M
--9.78M
--8.38M
固定資産売却による純キャッシュフロー
1196.10%38.81M
36.05%44.17M
33.90%39.92M
-4.55%26.89M
-112.28%-3.54M
7.66%32.46M
28.69%29.81M
-39.77%28.18M
200.18%28.84M
107.39%30.15M
3.53%23.16M
1803.21%46.78M
511.65%9.61M
262.48%14.54M
1789.86%22.38M
1.11%2.46M
72.83%1.57M
118.63%4.01M
-88.53%1.18M
-73.80%2.43M
-92.03%909.00K
-296.55%-21.53M
-16.93%10.32M
-27.12%9.28M
61.20%11.40M
13.49%10.95M
49.31%12.43M
111.15%12.73M
-28.04%7.07M
68.06%9.65M
70.10%8.32M
67.10%6.03M
1337.28%9.83M
10.72%5.74M
47.74%4.89M
0.14%3.61M
-90.96%684.00K
-57.67%5.19M
-68.17%3.31M
-80.37%3.60M
5.21%7.57M
530.14%12.25M
49.28%10.41M
111.40%18.36M
-3.68%7.19M
3.35%1.94M
1107.37%6.97M
856.39%8.68M
68.33%7.47M
--1.88M
---692.00K
--908.00K
--4.44M
無形資産取引による純キャッシュフロー
163.18%8.98M
44.99%8.60M
35.17%3.87M
-50.92%1.42M
-36.12%3.41M
126.54%5.93M
18.67%2.86M
36.85%2.89M
294.97%5.34M
3.68%2.62M
--2.41M
-77.97%2.11M
-73.22%1.35M
-91.21%2.53M
----
141.85%9.58M
5.81%5.05M
-19.00%28.75M
435.58%12.95M
107.87%3.96M
83.15%4.77M
491.91%35.49M
-47.20%2.42M
-39.53%1.91M
-63.24%2.60M
81.81%6.00M
-7.81%4.58M
-2.66%3.15M
53.31%7.09M
20.45%3.30M
100.32%4.97M
14.62%3.24M
160.10%4.62M
--2.74M
-59.09%2.48M
-58.87%2.83M
-54.98%1.78M
----
25.67%6.06M
10.15%6.87M
-43.04%3.95M
-62.26%4.40M
-12.88%4.82M
-17.54%6.24M
-4.60%6.93M
26.66%11.65M
-23.52%5.54M
-14.62%7.56M
89.17%7.26M
--9.20M
--7.24M
--8.86M
--3.84M
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
--0.00
-100.00%0.00
---108.33M
---1.58B
--0.00
--8.45M
----
----
--0.00
--0.00
--133.00M
----
--0.00
100.00%0.00
----
----
--0.00
94.98%-18.40M
---733.43M
----
--0.00
---366.57M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---248.54M
----
----
----
100.00%0.00
100.00%0.00
----
----
---5.30M
---149.91M
----
----
投資商品による純キャッシュフロー
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----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.94M
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
79.50%-410.00K
189.77%465.00K
--16.60M
-1540.67%-6.86M
---2.00M
---518.00K
----
50.36%-418.00K
----
100.00%0.00
---831.00K
---842.00K
--3.00K
---3.98M
--0.00
----
----
--0.00
--0.00
--6.03M
----
----
----
----
----
----
----
----
----
---117.00K
----
----
----
----
----
----
----
--791.00K
---718.00K
----
----
----
----
---60.00K
----
----
----
----
----
----
----
---9.77M
----
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
-2477.54%-48.20M
-34.41%-52.30M
16.78%-27.19M
-11.71%-35.17M
94.53%-1.87M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
-55.71%-32.77M
-89.63%-26.41M
-1212.82%-158.06M
-23880.00%-1.59B
35.75%-21.05M
1.44%-13.93M
-109.08%-12.04M
-16.53%-6.62M
-134.56%-32.76M
-10.90%-14.13M
1285.97%132.64M
59.45%-5.68M
17.60%-13.96M
64.02%-12.74M
98.51%-11.18M
1.07%-14.01M
-29.72%-16.95M
90.68%-35.41M
-7985.84%-749.32M
2.03%-14.16M
-54.07%-13.06M
-5052.71%-379.86M
-44.05%-9.27M
-487.28%-14.45M
-92.95%-8.48M
26.94%-7.37M
38.57%-6.43M
78.63%-2.46M
98.34%-4.39M
33.74%-10.09M
57.52%-10.47M
5.51%-11.52M
-1850.87%-265.18M
-21.77%-15.23M
-51.75%-24.65M
17.28%-12.19M
17.00%-13.59M
92.01%-12.51M
16.82%-16.25M
-78.00%-14.73M
---16.38M
---156.46M
---19.53M
---8.28M
財務活動によるキャッシュフロー
継続事業の財務CF
74.00%92.78M
15.85%-43.10M
-9.07%-199.59M
-40.64%-78.24M
141.82%53.32M
19.32%-51.22M
-812.78%-183.00M
33.42%-55.63M
-107.66%-127.49M
-417.95%-63.48M
61.77%-20.05M
-635.44%-83.56M
2170.05%1.66B
90.88%-12.26M
29.04%-52.43M
111.17%15.61M
-155.98%-80.39M
-228.66%-134.43M
-0.89%-73.89M
-113.03%-139.66M
-163.44%-31.41M
-792.68%-40.90M
-131.17%-73.24M
-108.76%-65.56M
327.06%49.51M
117.94%5.91M
-109.53%-31.68M
9193.31%748.65M
-17.86%-21.80M
45.03%-32.92M
1485.17%332.45M
80.63%-8.23M
-13.38%-18.50M
-174.65%-59.88M
10.92%-24.00M
-65.27%-42.50M
67.64%-16.32M
89.22%-21.80M
-105.12%-26.94M
42.25%-25.72M
-6265.40%-50.41M
-938.19%-202.21M
2350.88%526.10M
-105.33%-44.54M
95.46%-792.00K
-30.16%-19.48M
-31.95%-23.37M
46.06%-21.69M
-11.57%-17.44M
---14.96M
---17.71M
---40.21M
---15.63M
負債の発行・返済による純キャッシュフロー
59.64%97.50M
35.15%-32.75M
-3.74%-199.07M
-41.79%-73.45M
149.86%61.08M
19.19%-50.50M
-884.04%-191.89M
24.05%-51.80M
-107.07%-122.50M
-408.13%-62.50M
61.76%-19.50M
-356.39%-68.20M
3972.82%1.73B
96.08%-12.30M
29.55%-51.00M
120.01%26.60M
-94.54%-44.74M
-664.91%-313.55M
-0.67%-72.39M
-105.76%-132.91M
-138.52%-23.00M
-271.78%-40.99M
-2201.18%-71.91M
-108.14%-64.59M
1843.24%59.71M
251.75%23.86M
-100.89%-3.13M
5053.41%793.63M
---3.42M
27.71%-15.72M
1517.25%351.80M
284.23%15.40M
-100.00%0.00
35.45%-21.75M
1521.76%21.75M
-2481.48%-8.36M
125.70%8.36M
81.65%-33.70M
-100.28%-1.53M
101.71%351.00K
-258.04%-32.52M
---183.65M
--547.69M
---20.58M
--20.58M
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--189.97M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
99.99%-2.00K
67.16%-5.00M
100.00%0.00
-435.39%-22.37M
-231.76%-27.80M
-104.56%-15.22M
---5.63M
---4.18M
-1624.49%-8.38M
-67.27%-7.44M
100.00%0.00
100.00%0.00
93.44%-486.00K
26.05%-4.45M
-119.11%-5.00M
15.33%-3.17M
-97.44%-7.40M
-60.40%-6.01M
39.15%-2.28M
---3.75M
---3.75M
---3.75M
---3.75M
配当金支払額
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.10%183.00K
17.95%184.00K
17.31%183.00K
16.77%181.00K
17.53%181.00K
1.30%156.00K
1.30%156.00K
-96.75%155.00K
-99.04%154.00K
--154.00K
-99.05%154.00K
-70.36%4.76M
1.35%16.05M
----
3.01%16.21M
2.12%16.07M
1.64%15.84M
0.26%15.84M
-1.49%15.74M
-1.80%15.74M
-1.83%15.58M
-0.72%15.80M
0.26%15.97M
0.60%16.03M
0.65%15.87M
0.90%15.91M
0.98%15.93M
0.94%15.93M
4.13%15.77M
3.92%15.77M
3.73%15.78M
3.86%15.79M
9.03%15.14M
9.69%15.18M
9.01%15.21M
8.56%15.20M
--13.89M
--13.84M
--13.96M
--14.00M
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
-151.44%-125.00K
-86.66%125.00K
-100.00%0.00
-100.00%0.00
-89.89%243.00K
-47.71%937.00K
-39.11%531.00K
77.34%626.00K
516.15%2.40M
-46.84%1.79M
--872.00K
--353.00K
--390.00K
--3.37M
その他財務活動による純キャッシュフロー
58.49%-3.22M
-1355.13%-10.35M
-105.79%-515.00K
-25.07%-4.79M
-55.44%-7.75M
27.45%-711.00K
1722.81%8.89M
75.07%-3.83M
92.72%-4.99M
-531.72%-980.00K
56.16%-548.00K
-42.09%-15.36M
-93.12%-68.51M
102.13%227.00K
6.92%-1.25M
-63.98%-10.81M
-329.82%-35.47M
-4490.53%-10.67M
-14.30%-1.34M
-713.95%-6.59M
-51.79%-8.25M
112.73%243.00K
95.89%-1.18M
97.18%-810.00K
-135.98%-5.44M
-40.68%-1.91M
-715.24%-28.56M
-892.17%-28.76M
16.49%-2.30M
-671.02%-1.36M
-62.93%-3.50M
1.80%-2.90M
8.52%-2.76M
-100.55%-176.00K
-91.96%-2.15M
-14.82%-2.95M
-44.72%-3.02M
1245.88%31.95M
79.02%-1.12M
35.32%-2.57M
-36.93%-2.08M
-65.07%-2.79M
-276.18%-5.34M
-38.70%-3.98M
13.08%-1.52M
-193.63%-1.69M
-195.01%-1.42M
87.48%-2.87M
-39.97%-1.75M
--1.80M
---481.00K
---22.90M
---1.25M
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
74.00%92.78M
15.85%-43.10M
-9.07%-199.59M
-40.64%-78.24M
141.82%53.32M
19.32%-51.22M
-812.78%-183.00M
33.42%-55.63M
-107.66%-127.49M
-417.95%-63.48M
61.77%-20.05M
-635.44%-83.56M
2170.05%1.66B
90.88%-12.26M
29.04%-52.43M
111.17%15.61M
-155.98%-80.39M
-228.66%-134.43M
-0.89%-73.89M
-113.03%-139.66M
-163.44%-31.41M
-792.68%-40.90M
-131.17%-73.24M
-108.76%-65.56M
327.06%49.51M
117.94%5.91M
-109.53%-31.68M
9193.31%748.65M
-17.86%-21.80M
45.03%-32.92M
1485.17%332.45M
80.63%-8.23M
-13.38%-18.50M
-174.65%-59.88M
10.92%-24.00M
-65.27%-42.50M
67.64%-16.32M
89.22%-21.80M
-105.12%-26.94M
42.25%-25.72M
-6265.40%-50.41M
-938.19%-202.21M
2350.88%526.10M
-105.33%-44.54M
95.46%-792.00K
-30.16%-19.48M
-31.95%-23.37M
46.06%-21.69M
-11.57%-17.44M
---14.96M
---17.71M
---40.21M
---15.63M
純キャッシュフロー
現金および現金同等物の期首残高
-81.91%49.38M
-69.98%75.09M
-11.53%273.47M
225.50%270.79M
216.67%272.92M
168.39%250.16M
323.26%309.10M
-63.52%83.19M
19.64%86.19M
66.20%93.21M
18.27%73.03M
222.17%228.02M
-46.44%72.03M
-75.35%56.08M
-68.57%61.75M
-49.80%70.78M
58.83%134.51M
101.30%227.48M
115.08%196.45M
87.39%140.99M
-18.07%84.69M
-9.52%113.00M
-22.72%91.34M
-14.14%75.24M
-1.11%103.37M
26.90%124.89M
107.11%118.19M
-31.09%87.63M
-43.65%104.52M
-53.82%98.42M
-58.93%57.07M
-33.18%127.17M
15.20%185.49M
70.14%213.10M
-30.86%138.95M
19.66%190.32M
183.63%161.02M
-79.47%125.25M
118.38%200.97M
-12.79%159.06M
-44.29%56.77M
296.74%610.15M
-55.72%92.03M
-16.56%182.37M
4.10%101.91M
93.04%153.79M
-7.61%207.83M
2.17%218.56M
-27.99%97.89M
--79.67M
--224.94M
--213.93M
--135.94M
当期キャッシュフロー増減
572.02%10.05M
-212.93%-25.71M
-236.56%-198.38M
-98.82%2.67M
28.79%-2.13M
424.13%22.76M
-392.10%-58.94M
245.75%225.91M
-101.92%-2.99M
-144.02%-7.02M
456.20%20.18M
-1616.43%-154.99M
344.77%155.99M
117.16%15.95M
-118.26%-5.67M
-116.28%-9.03M
-213.18%-63.73M
-228.34%-92.97M
43.21%31.03M
244.47%55.46M
300.18%56.31M
-31.56%-28.32M
223.25%21.66M
-47.31%16.10M
-66.54%-28.13M
-452.43%-21.52M
-83.79%6.70M
143.59%30.56M
71.04%-16.89M
122.12%6.11M
-44.23%41.35M
-36.46%-70.10M
-299.03%-58.32M
-177.17%-27.61M
197.91%74.14M
-222.57%-51.37M
-71.35%29.30M
106.46%35.77M
-114.62%-75.72M
146.39%41.91M
27.11%102.28M
-966.56%-553.38M
1058.82%518.12M
-741.45%-90.35M
-33.32%80.47M
-384.75%-51.88M
62.80%-54.04M
-197.52%-10.74M
54.73%120.67M
--18.22M
---145.27M
--11.01M
--77.99M
為替変動の影響
187.70%542.00K
-216.05%-1.31M
253.31%1.09M
27.27%-64.00K
-317.61%-618.00K
-50.24%1.13M
62.34%-711.00K
97.25%-88.00K
142.45%284.00K
308.75%2.27M
-156.52%-1.89M
-858.91%-3.19M
68.72%-669.00K
-134.07%-1.09M
-156.23%-736.00K
-92.31%421.00K
-3350.00%-2.14M
844.86%3.19M
153.52%1.31M
87.21%5.47M
97.72%-62.00K
87.98%-428.00K
0.77%-2.45M
-9.73%2.92M
-440.13%-2.72M
-470.83%-3.56M
-503.44%-2.46M
-8.37%3.24M
-19.27%800.00K
139.52%960.00K
-85.60%611.00K
772.05%3.54M
-66.24%991.00K
-8.83%-2.43M
105.77%4.24M
-3387.50%-526.00K
165.38%2.94M
-106.86%-2.23M
588.63%2.06M
101.12%16.00K
-1932.24%-4.49M
-160.01%-1.08M
-191.03%-422.00K
-154.16%-1.43M
113.90%245.00K
26.53%1.80M
-111.04%-145.00K
--2.63M
---1.76M
--1.42M
--1.31M
----
--0.00
現金および現金同等物の期末残高
-78.05%59.44M
-81.91%49.38M
-69.98%75.09M
-11.53%273.47M
225.50%270.79M
216.67%272.92M
168.39%250.16M
323.26%309.10M
-63.52%83.19M
19.64%86.19M
66.20%93.21M
18.27%73.03M
222.17%228.02M
-46.44%72.03M
-75.35%56.08M
-68.57%61.75M
-49.80%70.78M
58.83%134.51M
101.30%227.48M
115.08%196.45M
87.39%140.99M
-18.07%84.69M
-9.52%113.00M
-22.72%91.34M
-14.14%75.24M
-1.11%103.37M
26.90%124.89M
107.11%118.19M
-31.09%87.63M
-43.65%104.52M
-53.82%98.42M
-58.93%57.07M
-33.18%127.17M
15.20%185.49M
70.14%213.10M
-30.86%138.95M
19.66%190.32M
183.63%161.02M
-79.47%125.25M
118.38%200.97M
-12.79%159.06M
-44.29%56.77M
296.74%610.15M
-55.72%92.03M
-16.56%182.37M
4.10%101.91M
93.04%153.79M
-7.61%207.83M
2.17%218.56M
--97.89M
--79.67M
--224.94M
--213.93M
フリーキャッシュフロー
2.57%-99.74M
-100.78%-435.00K
-132.02%-34.21M
-72.76%70.35M
-195.76%-102.37M
56.05%55.44M
460.23%106.85M
636.12%258.28M
55.53%106.91M
6.76%35.53M
-51.14%19.07M
239.93%35.09M
265.63%68.74M
-12.92%33.28M
-62.29%39.03M
-149.58%-25.07M
-78.57%18.80M
549.00%38.21M
6.32%103.50M
-35.71%50.57M
216.70%87.74M
66.36%-8.51M
64.99%97.35M
550.89%78.67M
-1927.94%-75.18M
-166.26%-25.30M
-20.95%59.01M
118.41%12.09M
110.00%4.11M
12.87%38.18M
-20.51%74.64M
-687.11%-65.66M
-207.99%-41.13M
-42.66%33.83M
287.34%93.90M
-112.48%-8.34M
-75.76%38.09M
158.09%58.99M
-554.19%-50.12M
250.77%66.83M
98.98%157.14M
-188.22%-101.56M
76.40%-7.66M
-634.15%-44.32M
-43.52%78.97M
-195.22%-35.24M
-281.22%-32.47M
-73.32%8.30M
49.52%139.83M
--37.00M
--17.92M
--31.10M
--93.52M
通貨単位
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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