PBF Energy Inc
PBF21.680USD
-0.920-4.07%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.51B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
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
-4286.08%-661.40M
-207.78%-329.70M
-112.91%-68.00M
524.52%425.30M
-96.39%15.80M
-72.76%305.90M
-61.82%526.90M
-96.52%68.10M
40.12%437.60M
640.83%1.12B
428.70%1.38B
2395.79%1.96B
2379.56%312.30M
-5.84%151.60M
259.34%261.00M
119.95%78.40M
94.19%-13.70M
-67.88%161.00M
-135.64%-163.80M
-420.82%-393.00M
-57.30%-235.80M
326.24%501.30M
11.43%459.60M
-68.85%122.50M
-75.46%-149.90M
-67.66%117.61M
15.57%412.44M
200.94%393.32M
48.34%-85.43M
37.89%363.64M
107.40%356.89M
-44.79%130.70M
-702.85%-165.36M
-17.59%263.72M
322.68%172.08M
27.85%236.73M
-115.54%-20.60M
209.61%320.02M
-141.35%-77.28M
295.92%185.17M
-49.15%132.50M
-30.51%103.36M
2.26%186.90M
62.39%-94.51M
23.45%260.57M
--148.75M
-47.99%182.78M
-165.08%-251.27M
178.55%211.07M
--351.45M
--386.07M
---268.70M
継続事業の当期純利益
-477.58%-405.90M
-504.55%-292.60M
-136.41%-289.10M
-106.41%-66.00M
-72.14%107.50M
-107.38%-48.40M
-26.76%794.10M
-16.62%1.03B
11793.94%385.90M
246.96%656.10M
1277.64%1.08B
1667.95%1.24B
85.14%-3.30M
166.12%189.10M
119.78%78.70M
-83.08%69.90M
97.91%-22.20M
-513.89%-286.00M
-560.95%-397.80M
2012.04%413.00M
-540.14%-1.06B
119.93%69.10M
-55.16%86.30M
-107.51%-21.60M
477.36%241.40M
-233.14%-346.67M
-44.57%192.47M
376.22%287.69M
308.74%41.81M
262.85%260.39M
515.17%347.23M
-186.33%-104.15M
14.17%-20.03M
159.04%71.76M
1.71%56.44M
-23.86%120.65M
-122.63%-23.34M
62.12%-121.54M
-67.36%55.49M
245.71%158.46M
-43.73%103.12M
-414.26%-320.85M
361.98%170.01M
-57.23%45.84M
162.90%183.27M
--102.10M
-134.78%-64.89M
-80.72%107.17M
134.42%69.71M
--186.56M
--555.74M
---202.53M
営業損益
17.98%175.20M
16.47%166.90M
11.44%165.60M
8.29%162.00M
-1.07%148.50M
-1.17%143.30M
9.35%148.60M
16.51%149.60M
20.47%150.10M
18.27%145.00M
12.97%135.90M
7.72%128.40M
2.38%124.60M
-56.37%122.60M
-16.98%120.30M
-9.01%119.20M
-1.06%121.70M
141.82%281.00M
28.34%144.90M
19.31%131.00M
13.26%123.00M
15.13%116.20M
18.37%112.90M
16.45%109.80M
23.42%108.60M
19.01%100.93M
18.55%95.38M
32.68%94.29M
38.51%87.99M
36.71%84.81M
37.80%80.46M
31.78%71.07M
8.42%63.53M
11.79%62.04M
15.23%58.39M
5.85%53.93M
17.44%58.59M
18.93%55.49M
-27.73%50.67M
39.24%50.95M
43.17%49.89M
47.74%46.66M
141.23%70.11M
25.26%36.59M
23.83%34.85M
--31.58M
13.25%29.06M
23.11%29.21M
29.38%28.14M
--25.66M
--23.73M
--21.75M
繰延税金
-2838.46%-142.40M
-201.57%-122.60M
-220.25%-125.90M
-98.48%4.10M
-87.74%5.20M
-52.61%120.70M
-0.57%104.70M
306.03%269.20M
795.08%42.40M
7859.38%254.70M
777.50%105.30M
1478.57%66.30M
20.78%-6.10M
18.52%3.20M
-94.91%12.00M
-96.96%4.20M
97.95%-7.70M
-80.85%2.70M
1000.93%235.60M
1440.78%138.10M
-577.45%-374.80M
110.50%14.10M
-65.08%21.40M
-110.86%-10.30M
622.90%78.50M
-166.30%-134.27M
-69.93%61.28M
230.07%94.88M
155.63%10.86M
302.38%202.51M
100.86%203.79M
-282.27%-72.94M
-136.86%-19.52M
252.76%50.33M
317.40%101.46M
-21.28%40.02M
128.57%52.95M
72.57%-32.95M
-230.99%-46.67M
2286.76%50.84M
-29.71%23.17M
-783.23%-120.11M
302.81%35.63M
-76.91%2.13M
342.77%32.96M
--17.58M
---17.57M
--9.22M
--7.44M
--0.00
--0.00
--0.00
その他非資金項目
0.77%13.10M
-837.09%-141.50M
388.05%167.40M
-47.15%13.00M
66.67%13.00M
-150.84%-15.10M
-47.87%34.30M
-92.13%24.60M
182.11%7.80M
330.23%29.70M
250.23%65.80M
243.86%312.60M
97.53%-9.50M
97.59%-12.90M
81.85%-43.80M
58.83%-217.30M
-130.43%-384.80M
-1130.19%-535.70M
-797.40%-241.30M
-346.64%-527.80M
363.13%1.26B
-91.54%52.00M
181.30%34.60M
240.38%214.00M
-617.50%-480.60M
254.92%614.96M
84.73%-42.56M
-173.60%-152.44M
-2027.57%-66.98M
-94.26%-396.95M
-219.67%-278.63M
230.20%207.12M
121.40%3.48M
-159.51%-204.34M
-148.12%-87.16M
-107.08%-159.08M
-131.37%-16.24M
-45.89%343.38M
975.29%181.14M
-604.62%-76.82M
508.82%51.75M
24405.02%634.60M
-227.03%-20.70M
408.53%15.22M
-218.76%-12.66M
---2.61M
-24.60%16.29M
-142.30%-4.93M
67.35%-3.97M
--21.61M
--11.66M
---12.16M
運転資本の増減
-18.85%-329.80M
-30.19%41.40M
96.03%-24.50M
167.74%291.00M
-99.35%-277.50M
-32.99%59.30M
-2495.38%-617.70M
-423.74%-429.60M
-196.94%-139.20M
152.06%88.50M
-122.80%-23.80M
30.35%132.70M
-38.21%143.60M
-124.76%-170.00M
-4.13%104.40M
230.01%101.80M
277.13%232.40M
190.15%686.50M
-51.56%108.90M
56.91%-78.30M
-20.48%-131.20M
289.47%236.60M
54.34%224.80M
-381.65%-181.70M
33.70%-108.90M
-161.71%-124.87M
53450.37%145.66M
182.20%64.51M
18.81%-164.25M
-28.65%202.35M
-99.13%272.00K
-86.30%22.86M
-104.75%-202.31M
294.02%283.59M
109.88%31.25M
8748.73%166.89M
-2.95%-98.81M
153.21%71.97M
-385.77%-316.14M
100.95%1.89M
-607.45%-95.98M
-16922.64%-135.25M
-130.02%-65.08M
48.68%-198.14M
-82.39%18.91M
--804.00K
95.34%216.80M
-92.77%-386.08M
234.04%107.38M
--110.98M
---200.28M
---80.11M
-売上債権の増減
-83.52%30.20M
-63.15%81.40M
222.81%263.80M
-79.31%-331.00M
-32.68%183.30M
27.10%220.90M
-163.68%-214.80M
-21.13%-184.60M
150.66%272.30M
178.71%173.80M
788.37%337.30M
-5.61%-152.40M
-53.31%-537.50M
-357.14%-220.80M
-37.64%-49.00M
-1543.00%-144.30M
-188.54%-350.60M
-206.15%-48.30M
-132.36%-35.60M
108.31%10.00M
361.90%396.00M
-86.99%45.50M
426.05%110.00M
40.70%-120.40M
-224.45%-151.20M
298.03%349.60M
79.48%-33.74M
-14107.07%-203.02M
1119.60%121.50M
-627.56%-176.54M
-2747.73%-164.37M
98.66%-1.43M
111.48%9.96M
157.69%33.46M
-103.99%-5.77M
-7.37%-106.34M
-178.82%-86.77M
-139.43%-58.01M
875.27%144.60M
46.05%-99.04M
64.29%110.08M
883.94%147.13M
10.05%14.83M
-356.78%-183.59M
142.13%67.01M
---18.77M
128.07%13.47M
45.93%71.49M
12.12%-159.05M
---47.99M
--48.99M
---180.99M
-棚卸資産の増減
-201.23%-295.50M
7600.00%165.00M
139.51%104.00M
151.63%27.00M
419.72%291.90M
97.03%-2.20M
-191.74%-263.20M
36.91%-52.30M
76.49%-91.30M
-122.71%-74.10M
246.98%286.90M
-38.63%-82.90M
-76.07%-388.40M
46.39%326.30M
-235.09%-195.20M
-20.81%-59.80M
-396.90%-220.60M
1291.98%222.90M
5.47%144.50M
-170.61%-49.50M
138.16%74.30M
-142.95%-18.70M
303.27%137.00M
-64.50%70.10M
30.04%-194.70M
-85.21%43.54M
119.93%33.97M
230.77%197.47M
-16.72%-278.29M
61.32%294.48M
-497.51%-170.45M
-23.99%59.70M
-6009.22%-238.44M
213.34%182.55M
-8.84%-28.53M
193.94%78.54M
500.70%4.04M
-939.58%-161.06M
79.75%-26.21M
43.93%-83.61M
98.99%-1.01M
-204.50%-15.49M
-160.43%-129.44M
27.29%-149.12M
-553.19%-99.97M
--14.83M
41.92%214.20M
-71.06%-205.10M
-59.26%22.06M
--150.93M
---119.90M
--54.14M
-前払費用の増減
-51.05%-64.50M
13.06%32.90M
127.11%25.10M
-91.68%4.60M
54.48%-42.70M
-88.94%29.10M
28.49%-92.60M
151.36%55.30M
41.78%-93.80M
418.11%263.20M
-861.76%-129.50M
531.37%22.00M
-104.18%-161.10M
141.90%50.80M
-48.33%17.00M
43.96%-5.10M
-69.31%-78.90M
346.81%21.00M
-0.60%32.90M
-126.45%-9.10M
32.95%-46.60M
-41.30%4.70M
622.16%33.10M
4.80%34.40M
-185.02%-69.50M
250.73%8.01M
-142.30%-6.34M
241.69%32.82M
-144.95%-24.38M
-111.86%-5.31M
121.42%14.98M
-80.80%9.61M
168.50%54.25M
949.67%44.79M
-150.37%-69.96M
420.41%50.02M
-497.15%-79.19M
87.50%-5.27M
-153.15%-27.94M
122.26%9.61M
26.86%19.94M
-14638.28%-42.16M
625.92%52.58M
-146.15%-43.19M
203.39%15.72M
--290.00K
-136.50%-10.00M
-270.42%-17.55M
-149.19%-15.20M
---4.23M
--10.30M
--30.90M
-その他流動負債の増減
-210.29%-105.50M
121.15%3.30M
353.49%19.50M
-4246.15%-53.90M
-201.49%-34.00M
54.39%-15.60M
139.81%4.30M
-95.62%1.30M
153.79%33.50M
-8650.00%-34.20M
-180.00%-10.80M
318.31%29.70M
151.76%13.20M
-98.31%400.00K
350.00%13.50M
144.10%7.10M
-254.55%-25.50M
233.80%23.70M
124.59%3.00M
60.92%-16.10M
-64.44%16.50M
2.42%7.10M
-246.20%-12.20M
-2552.93%-41.20M
1904.75%46.40M
49.20%6.93M
545.30%8.35M
-170.21%-1.55M
72.48%-2.57M
1303.63%4.65M
-141.52%-1.87M
-58.22%2.21M
-950.96%-9.34M
352.67%331.00K
248.26%4.51M
367.67%5.29M
-118.30%-889.00K
74.90%-131.00K
30.58%-3.04M
573.64%1.13M
448.82%4.86M
-108.87%-522.00K
97.59%-4.38M
99.16%-239.00K
-177.22%-1.39M
--5.88M
-605.32%-182.07M
71.13%-28.40M
-97.63%1.80M
--36.03M
---98.35M
--76.04M
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
-4286.08%-661.40M
-207.78%-329.70M
-112.91%-68.00M
524.52%425.30M
-96.39%15.80M
-72.76%305.90M
-61.82%526.90M
-96.52%68.10M
40.12%437.60M
640.83%1.12B
428.70%1.38B
2395.79%1.96B
2379.56%312.30M
-5.84%151.60M
259.34%261.00M
119.95%78.40M
94.19%-13.70M
-67.88%161.00M
-135.64%-163.80M
-420.82%-393.00M
-57.30%-235.80M
326.24%501.30M
11.43%459.60M
-68.85%122.50M
-75.46%-149.90M
-67.66%117.61M
15.57%412.44M
200.94%393.32M
48.34%-85.43M
37.89%363.64M
107.40%356.89M
-44.79%130.70M
-702.85%-165.36M
-17.59%263.72M
322.68%172.08M
27.85%236.73M
-115.54%-20.60M
209.61%320.02M
-141.35%-77.28M
295.92%185.17M
-49.15%132.50M
-30.51%103.36M
2.26%186.90M
62.39%-94.51M
23.45%260.57M
--148.75M
-47.99%182.78M
-165.08%-251.27M
178.55%211.07M
--351.45M
--386.07M
---268.70M
投資活動によるキャッシュフロー
継続事業の投資CF
-23.32%218.30M
1.76%237.40M
-19.66%152.80M
-9.16%333.40M
-24.82%284.70M
-28.70%233.30M
-22.93%190.20M
73.60%367.00M
67.94%378.70M
102.85%327.20M
181.74%246.80M
167.26%211.40M
272.73%225.50M
345.58%161.30M
54.50%87.60M
120.73%79.10M
-56.47%60.50M
-69.61%36.20M
-38.10%56.70M
-258.14%-381.60M
-46.66%139.00M
-37.45%119.10M
67.78%91.60M
12.78%241.30M
179.37%260.60M
146.99%190.41M
-69.88%54.60M
-20.64%213.96M
-50.63%93.28M
-53.82%77.09M
57.11%181.28M
200.23%269.62M
32.05%188.94M
109.03%166.95M
116.21%115.38M
35.73%89.81M
197.40%143.08M
-53.64%79.87M
-56.00%53.37M
-19.78%66.16M
-8.63%48.11M
48.83%172.28M
43.01%121.27M
53.96%82.48M
-10.99%52.65M
--115.75M
92.72%84.80M
5.58%53.57M
51.22%59.15M
--44.00M
--50.74M
--39.12M
設備投資
-23.32%218.30M
1.76%237.40M
-19.66%152.80M
-9.16%333.40M
-25.69%284.70M
-28.70%233.30M
-22.93%190.20M
73.60%367.00M
69.89%383.10M
94.18%327.20M
181.74%246.80M
167.26%211.40M
272.73%225.50M
233.66%168.50M
54.50%87.60M
-46.48%79.10M
-56.47%60.50M
-57.60%50.50M
-55.67%56.70M
-38.75%147.80M
-46.66%139.00M
-37.45%119.10M
24.31%127.90M
12.78%241.30M
179.37%260.60M
146.99%190.41M
-43.24%102.89M
-20.64%213.96M
-50.63%93.28M
-56.84%77.09M
49.14%181.28M
178.92%269.62M
32.05%188.94M
123.64%178.61M
45.56%121.55M
-23.69%96.67M
13.80%143.08M
-73.43%79.87M
-47.10%83.50M
53.59%126.68M
39.06%125.73M
60.44%300.59M
36.52%157.86M
53.96%82.48M
52.84%90.41M
--187.35M
162.78%115.63M
5.23%53.57M
39.75%59.15M
--44.00M
--50.91M
--42.33M
固定資産売却による純キャッシュフロー
-23.32%218.30M
1.76%237.40M
-19.66%152.80M
-9.16%333.40M
-24.82%284.70M
-28.70%233.30M
-22.93%190.20M
73.60%367.00M
67.94%378.70M
102.85%327.20M
181.74%246.80M
167.26%211.40M
272.73%225.50M
345.58%161.30M
54.50%87.60M
120.73%79.10M
-56.47%60.50M
-69.61%36.20M
-38.10%56.70M
-258.14%-381.60M
-46.66%139.00M
-37.45%119.10M
67.78%91.60M
12.78%241.30M
179.37%260.60M
146.99%190.41M
-69.88%54.60M
-20.64%213.96M
-50.63%93.28M
-53.82%77.09M
57.11%181.28M
200.23%269.62M
32.05%188.94M
109.03%166.95M
116.21%115.38M
35.73%89.81M
197.40%143.08M
-53.64%79.87M
-56.00%53.37M
-19.78%66.16M
-8.63%48.11M
48.83%172.28M
43.01%121.27M
53.96%82.48M
-10.99%52.65M
--115.75M
92.72%84.80M
5.58%53.57M
51.22%59.15M
--44.00M
--50.74M
--39.12M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.18B
100.00%0.00
--0.00
100.00%0.00
--0.00
---75.34M
--0.00
-474.43%-58.00M
----
100.00%0.00
100.00%0.00
89.73%-10.10M
100.00%0.00
-71.93%-971.93M
---971.97M
---98.34M
---2.66M
---565.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-59.24%40.05M
78.57%-30.00K
--19.97M
3807750.00%76.15M
14038.71%98.26M
-3600.00%-140.00K
-100.00%0.00
-100.01%-2.00K
100.23%695.00K
--4.00K
--29.98M
--35.10M
---300.01M
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--971.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
23.52%-217.50M
-1.59%-236.50M
-189.71%-187.40M
-620.63%-333.20M
24.90%-284.40M
28.85%-232.80M
184.64%208.90M
130.27%64.00M
-67.94%-378.70M
-102.85%-327.20M
-181.74%-246.80M
-167.26%-211.40M
-272.73%-225.50M
-345.58%-161.30M
-54.50%-87.60M
-120.73%-79.10M
95.40%-60.50M
69.61%-36.20M
38.10%-56.70M
258.14%381.60M
-404.68%-1.32B
55.19%-119.10M
-67.78%-91.60M
11.27%-241.30M
-179.37%-260.60M
-244.73%-265.76M
69.88%-54.60M
-13.47%-271.96M
50.64%-93.28M
47.55%-77.09M
82.07%-181.28M
-166.66%-239.67M
-29.54%-188.97M
77.22%-146.98M
-1794.80%-1.01B
-37.29%-89.88M
-203.24%-145.88M
-353.40%-645.17M
38.07%-53.37M
82.88%-65.47M
8.63%-48.11M
-22.93%-142.30M
-1.62%-86.17M
-613.98%-382.49M
10.99%-52.65M
---115.75M
-92.72%-84.80M
-5.58%-53.57M
-51.22%-59.15M
---44.00M
---50.74M
---39.12M
財務活動によるキャッシュフロー
継続事業の財務CF
1205.45%811.40M
168.97%125.60M
62.49%-135.10M
28.06%-166.40M
88.64%-73.40M
63.65%-182.10M
74.25%-360.20M
77.00%-231.30M
-10360.32%-646.40M
-312.94%-500.90M
-674.53%-1.40B
-1553.95%-1.01B
6.78%6.30M
-160.02%-121.30M
-164.99%-180.60M
-111.82%-60.80M
-99.60%5.90M
295.08%202.10M
876.26%277.90M
639.31%514.50M
529.89%1.46B
66.98%-103.60M
-116.05%-35.80M
-1491.59%-95.40M
838.55%231.50M
-2076.64%-313.76M
567.06%223.03M
75.12%-5.99M
63.49%-31.34M
-448.86%-14.41M
-192.57%-47.75M
-104.58%-24.09M
-128.78%-85.84M
-99.48%4.13M
353.49%51.59M
862.23%525.76M
-14.43%-37.52M
2062.74%796.64M
-134.42%-20.35M
-90.20%54.64M
31.33%-32.79M
-201.90%-40.59M
153.84%59.12M
1956.79%557.41M
-41.66%-47.75M
---13.44M
24.86%-109.80M
90.98%-30.02M
-112.77%-33.71M
---146.13M
---332.86M
--263.91M
負債の発行・返済による純キャッシュフロー
26283.33%785.50M
6663.33%196.90M
98.31%-3.00M
-6.90%-3.10M
99.43%-3.00M
99.08%-3.00M
87.08%-178.00M
99.70%-2.90M
-1785.36%-527.90M
-215.62%-325.40M
-819.56%-1.38B
-3092.13%-973.60M
-37.93%-28.00M
-144.38%-103.10M
-148.03%-149.80M
-105.53%-30.50M
-101.37%-20.30M
4939.58%232.30M
1013.93%311.90M
440.31%551.30M
485.85%1.48B
98.04%-4.80M
171.97%28.00M
-413.80%-162.00M
2102.86%252.30M
-1010.57%-245.36M
-2238.16%-38.91M
55.79%51.63M
69.50%-12.60M
107.53%26.95M
-148.37%-1.66M
-93.54%33.14M
---41.31M
-338.61%-357.91M
-85.67%3.44M
392.64%513.19M
-100.00%0.00
41.05%150.00M
-81.90%24.01M
-66.20%104.17M
104.34%651.00K
641.75%106.34M
265.88%132.70M
224.45%308.23M
---15.00M
--14.34M
44.01%-80.00M
144.05%95.00M
-100.00%0.00
---142.88M
---215.67M
--279.21M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
80.65%-29.00M
34.78%-75.00M
-0.10%-100.10M
25.42%-125.00M
4.16%-149.90M
---115.00M
---100.00M
---167.60M
---156.40M
----
----
----
----
----
----
----
52.94%-1.60M
100.00%0.00
-100.00%0.00
100.00%0.00
50.23%-3.40M
-100.03%-100.00K
12888.00%132.10M
---1.00M
-558.19%-6.83M
--321.75M
---1.03M
----
-67.42%-1.04M
-100.00%0.00
----
----
---620.00K
2228.16%86.68M
1535.43%51.58M
100.00%0.00
100.00%0.00
87.50%-4.07M
-101.05%-3.59M
---407.00K
---110.14M
---32.59M
--340.96M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--250.00K
配当金支払額
5.74%31.30M
3.63%31.40M
16.67%28.70M
16.73%29.30M
14.73%29.60M
22.67%30.30M
--24.60M
--25.10M
--25.80M
--24.70M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%35.90M
0.06%35.90M
0.11%35.90M
5.51%35.80M
8.05%35.90M
8.85%35.88M
8.94%35.86M
3.11%33.93M
0.99%33.23M
11.96%32.96M
12.16%32.92M
12.10%32.91M
-8.70%32.90M
-72.38%29.44M
14.00%29.35M
13.72%29.35M
40.04%36.04M
326.61%106.58M
-2.22%25.74M
23.50%25.81M
56.90%25.73M
--24.98M
121.72%26.33M
195.05%20.90M
131.52%16.40M
----
--11.87M
--7.08M
--7.08M
--0.00
--0.00
--0.00
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
----
-300.00%-200.00K
100.00%200.00K
-412.82%-200.00K
-100.00%0.00
-99.14%100.00K
--100.00K
-100.37%-39.00K
--2.33M
--11.67M
----
-96.17%10.53M
----
----
----
-19.97%275.30M
----
----
----
441125.64%344.00M
----
----
----
---78.00K
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-32.07%57.20M
-1090.91%-10.90M
33.33%-28.40M
67.18%-33.90M
12.42%84.20M
-80.36%1.10M
-100.00%-42.60M
-222.81%-103.30M
118.37%74.90M
130.77%5.60M
30.84%-21.30M
-5.61%-32.00M
30.92%34.30M
36.36%-18.20M
9.41%-30.80M
17.21%-30.30M
65.82%26.20M
51.77%-28.60M
-22.30%-34.00M
-22.82%-36.60M
-1.25%15.80M
-131.19%-59.30M
-5.72%-27.80M
13.19%-29.80M
10.51%16.00M
-43.36%-25.65M
-99.64%-26.30M
-41.13%-34.33M
224.39%14.48M
-115.32%-17.89M
-43.35%-13.17M
-151.95%-24.32M
-682.72%-11.64M
-71.46%116.81M
36.84%-9.19M
52.04%-9.65M
79.64%-1.49M
3587.78%409.22M
0.78%-14.55M
71.60%-20.13M
55.34%-7.30M
57.77%-11.73M
18.18%-14.66M
39.91%-70.87M
38.58%-16.35M
---27.78M
-451.79%-17.92M
-0.64%-117.94M
-71.13%-26.63M
---3.25M
---117.19M
---15.56M
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
1205.45%811.40M
168.97%125.60M
62.49%-135.10M
28.06%-166.40M
88.64%-73.40M
63.65%-182.10M
74.25%-360.20M
77.00%-231.30M
-10360.32%-646.40M
-312.94%-500.90M
-674.53%-1.40B
-1553.95%-1.01B
6.78%6.30M
-160.02%-121.30M
-164.99%-180.60M
-111.82%-60.80M
-99.60%5.90M
295.08%202.10M
876.26%277.90M
639.31%514.50M
529.89%1.46B
66.98%-103.60M
-116.05%-35.80M
-1491.59%-95.40M
838.55%231.50M
-2076.64%-313.76M
567.06%223.03M
75.12%-5.99M
63.49%-31.34M
-448.86%-14.41M
-192.57%-47.75M
-104.58%-24.09M
-128.78%-85.84M
-99.48%4.13M
353.49%51.59M
862.23%525.76M
-14.43%-37.52M
2062.74%796.64M
-134.42%-20.35M
-90.20%54.64M
31.33%-32.79M
-201.90%-40.59M
153.84%59.12M
1956.79%557.41M
-41.66%-47.75M
---13.44M
24.86%-109.80M
90.98%-30.02M
-112.77%-33.71M
---146.13M
---332.86M
--263.91M
純キャッシュフロー
現金および現金同等物の期首残高
-69.94%536.10M
-48.39%976.70M
-9.87%1.37B
-10.80%1.44B
-19.06%1.78B
-0.84%1.89B
-30.24%1.52B
12.65%1.62B
64.26%2.20B
29.62%1.91B
46.94%2.17B
-6.92%1.43B
-16.65%1.34B
14.81%1.47B
20.77%1.48B
113.43%1.54B
97.51%1.61B
139.16%1.28B
500.29%1.23B
72.63%722.10M
36.43%814.90M
-49.37%536.30M
-57.33%204.10M
15.25%418.30M
4.24%597.30M
252.02%1.06B
176.44%478.33M
18.58%362.96M
-23.22%573.02M
-51.89%300.89M
-87.75%173.03M
-58.65%306.09M
-20.97%746.27M
32.27%625.40M
126.50%1.41B
64.71%740.32M
137.34%944.32M
-0.96%472.83M
96.45%623.82M
89.55%449.48M
416.92%397.87M
731.45%477.39M
358.68%317.54M
-41.32%237.13M
-73.08%76.97M
--57.42M
693.19%69.23M
6360.24%404.09M
469.88%285.88M
--8.73M
--6.25M
--50.17M
当期キャッシュフロー増減
80.26%-67.50M
-304.22%-440.60M
-203.97%-390.50M
25.10%-74.30M
41.79%-342.00M
-136.95%-109.00M
241.36%375.60M
-113.41%-99.20M
-731.04%-587.50M
325.19%295.00M
-3590.28%-265.70M
1302.76%739.70M
236.31%93.10M
-140.07%-131.00M
-112.54%-7.20M
-112.22%-61.50M
26.40%-68.30M
17.34%326.90M
-82.72%57.40M
334.87%503.10M
48.16%-92.80M
160.31%278.60M
-42.81%332.20M
-285.67%-214.20M
14.79%-179.00M
-269.74%-461.91M
354.30%580.87M
186.70%115.37M
52.28%-210.06M
125.14%272.13M
116.24%127.86M
-119.78%-133.06M
-115.78%-440.18M
-74.36%120.87M
-421.57%-787.53M
285.80%672.61M
-495.29%-204.00M
692.92%471.49M
-194.46%-150.99M
116.82%174.34M
-67.78%51.61M
-506.69%-79.52M
1453.16%159.85M
124.01%80.41M
35.50%160.16M
--19.55M
-107.32%-11.81M
-13640.56%-334.86M
369.19%118.20M
--161.32M
--2.47M
---43.91M
現金および現金同等物の期末残高
-67.49%468.60M
-69.94%536.10M
-48.39%976.70M
-9.87%1.37B
-10.80%1.44B
-19.06%1.78B
-0.84%1.89B
-30.24%1.52B
12.65%1.62B
64.26%2.20B
29.62%1.91B
46.94%2.17B
-6.92%1.43B
-16.65%1.34B
14.81%1.47B
20.77%1.48B
113.43%1.54B
97.51%1.61B
139.16%1.28B
500.29%1.23B
72.63%722.10M
36.43%814.90M
-49.37%536.30M
-57.33%204.10M
15.25%418.30M
4.23%597.29M
252.02%1.06B
176.44%478.33M
18.58%362.96M
-23.22%573.02M
-51.89%300.89M
-87.75%173.03M
-58.65%306.09M
-20.97%746.27M
32.27%625.40M
126.50%1.41B
64.71%740.32M
137.34%944.32M
-0.96%472.83M
96.45%623.82M
89.55%449.48M
416.92%397.87M
731.45%477.39M
358.68%317.54M
-41.32%237.13M
--76.97M
-66.23%57.42M
693.19%69.23M
6360.24%404.09M
--170.05M
--8.73M
--6.25M
フリーキャッシュフロー
-227.15%-879.70M
-881.13%-567.10M
-165.58%-220.80M
130.75%91.90M
-593.39%-268.90M
-90.88%72.60M
-70.29%336.70M
-117.13%-298.90M
-37.21%54.50M
4809.47%795.90M
553.46%1.13B
249428.57%1.75B
216.98%86.80M
-115.29%-16.90M
178.64%173.40M
99.87%-700.00K
80.20%-74.20M
-71.09%110.50M
-166.48%-220.50M
-355.22%-540.80M
8.70%-374.80M
624.96%382.20M
7.15%331.70M
-166.24%-118.80M
-129.70%-410.50M
-125.41%-72.81M
76.27%309.56M
229.11%179.36M
49.56%-178.71M
236.67%286.55M
247.55%175.61M
-199.19%-138.93M
-116.47%-354.31M
-64.56%85.11M
131.43%50.53M
139.45%140.06M
-2515.54%-163.68M
221.77%240.16M
-653.50%-160.78M
133.05%58.49M
-96.02%6.78M
-410.88%-197.22M
-56.75%29.05M
41.94%-176.99M
12.01%170.16M
---38.60M
-78.16%67.16M
-190.95%-304.84M
148.84%151.91M
--307.45M
--335.17M
---311.03M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
