Photronics Inc
PLAB19.654USD
+0.434+2.26%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.15B時価総額
9.62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
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
-58.88%31.45M
89.04%78.47M
-35.88%68.37M
-12.57%75.08M
-6.72%76.49M
49.96%41.51M
34.51%106.62M
-7.29%85.88M
85.69%82.00M
-53.19%27.68M
110.39%79.27M
68.80%92.63M
38.29%44.16M
124.94%59.13M
-41.84%37.68M
223.93%54.88M
4.56%31.93M
-14.61%26.29M
44.34%64.78M
-34.31%16.94M
79.65%30.54M
259.62%30.79M
2.92%44.88M
-47.42%25.79M
141.26%17.00M
-162.49%-19.29M
89.25%43.61M
82.46%49.05M
-54.15%7.05M
-2.15%30.86M
-25.06%23.04M
2.42%26.88M
-29.35%15.37M
-27.31%31.54M
-25.67%30.75M
-22.62%26.25M
-38.91%21.75M
94.57%43.39M
19.83%41.37M
54.61%33.92M
38.54%35.61M
57.08%22.30M
8.40%34.52M
-30.62%21.94M
48.83%25.70M
-23.94%14.20M
27.26%31.85M
-29.93%31.62M
-39.12%17.27M
-45.16%18.66M
--25.02M
--45.13M
--28.36M
--34.03M
継続事業の当期純利益
-57.04%24.22M
49.06%58.26M
-36.31%40.23M
-0.18%48.17M
-4.89%56.37M
35.00%39.08M
14.28%63.16M
-1.97%48.26M
37.75%59.27M
-8.75%28.95M
93.02%55.26M
102.11%49.22M
163.64%43.03M
233.64%31.73M
233.73%28.63M
89.33%24.36M
104.73%16.32M
-12.98%9.51M
-34.19%8.58M
30.81%12.86M
-19.08%7.97M
40.68%10.93M
-22.26%13.04M
-50.33%9.83M
-35.14%9.85M
-18.07%7.77M
59.77%16.77M
312.52%19.80M
923.52%15.19M
110.22%9.48M
59.76%10.50M
-58.10%4.80M
-89.51%1.48M
-80.81%4.51M
-70.34%6.57M
-25.68%11.45M
16.42%14.15M
229.05%23.50M
230.65%22.15M
109.84%15.41M
-23.79%12.16M
249.93%7.14M
36.41%6.70M
15.40%7.34M
193.11%15.95M
-28.61%2.04M
16.46%4.91M
-43.52%6.36M
-42.90%5.44M
-40.94%2.86M
--4.22M
--11.27M
--9.53M
--4.84M
営業損益
-5.73%19.59M
0.43%20.79M
-0.56%21.19M
-1.53%20.13M
4.03%20.79M
8.36%20.70M
11.46%21.31M
3.20%20.44M
-2.99%19.98M
-8.19%19.11M
-9.35%19.12M
-10.72%19.80M
-11.98%20.59M
-12.28%20.81M
-7.06%21.09M
-4.48%22.18M
0.55%23.40M
-3.66%23.72M
-3.40%22.69M
6.18%23.22M
17.92%23.27M
31.12%24.63M
18.36%23.49M
9.05%21.87M
-10.57%19.73M
-16.02%18.78M
12.66%19.85M
-7.59%20.06M
3.05%22.07M
6.67%22.36M
2.78%17.62M
12.63%21.70M
5.98%21.41M
1.63%20.96M
20.56%17.14M
-8.88%19.27M
3.80%20.20M
-1.08%20.63M
-1.58%14.22M
-2.23%21.15M
3.08%19.46M
16.51%20.85M
32.38%14.45M
22.96%21.63M
3.00%18.88M
-6.57%17.90M
-19.83%10.91M
-15.73%17.59M
-14.60%18.33M
-15.49%19.16M
--13.61M
--20.88M
--21.47M
--22.67M
繰延税金
----
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-49.84%-1.39M
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-214.59%-927.00K
----
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138.34%809.00K
----
----
----
-374.16%-2.11M
----
----
----
87.85%-445.00K
----
----
----
-1241.39%-3.66M
----
----
----
-116.72%-273.00K
----
----
----
142.79%1.63M
----
----
----
-212.20%-3.82M
----
----
----
-19.31%3.40M
----
----
----
1684.59%4.21M
----
----
----
---266.00K
----
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その他非資金項目
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-6.77%4.87M
----
----
----
-22.31%5.23M
----
----
----
-7.53%6.73M
--0.00
----
----
4.74%7.28M
--0.00
---16.37M
----
--6.95M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--30.00K
--232.00K
運転資本の増減
-242.27%-15.73M
81.21%-3.92M
-79.51%4.29M
-77.26%3.44M
-725.44%-4.60M
6.07%-20.85M
777.39%20.95M
-31.24%15.14M
103.49%735.00K
-532.08%-22.20M
121.23%2.39M
213.39%22.02M
-128.59%-21.05M
162.29%5.14M
-134.30%-11.25M
134.54%7.03M
-378.59%-9.21M
-34.64%-8.25M
293.52%32.80M
-243.94%-20.34M
84.71%-1.92M
86.64%-6.13M
103.99%8.34M
-164.32%-5.92M
58.33%-12.59M
-4567.52%-45.84M
126.87%4.09M
2320.00%9.20M
-301.24%-30.21M
-116.19%-982.00K
-945.14%-15.20M
108.80%380.00K
40.27%-7.53M
-24.61%6.06M
120.40%1.80M
-63.76%-4.32M
-416.15%-12.61M
241.22%8.04M
-303.48%-8.82M
62.50%-2.64M
-44.93%3.99M
0.82%-5.70M
-140.74%-2.19M
-191.78%-7.04M
211.28%7.24M
-71.38%-5.74M
377.17%5.37M
-40.96%7.67M
-114.51%-6.51M
-153.23%-3.35M
---1.94M
--12.98M
---3.03M
--6.29M
-売上債権の増減
-828.31%-3.58M
370.78%7.87M
-52.07%2.64M
-161.88%-2.77M
-69.56%491.00K
61.59%-2.91M
191.28%5.51M
122.26%4.47M
105.68%1.61M
-331.42%-7.56M
73.50%-6.03M
-144.87%-20.08M
-679.12%-28.39M
262.56%3.27M
-238.29%-22.77M
13.36%-8.20M
-154.50%-3.64M
69.98%-2.01M
783.15%16.46M
20.41%-9.46M
-5.00%6.69M
28.22%-6.70M
153.94%1.86M
-732.78%-11.89M
132.48%7.04M
-298.91%-9.33M
74.69%-3.46M
1186.13%1.88M
-734.99%-21.67M
-30.99%4.69M
-191.83%-13.66M
93.25%-173.00K
-283.88%-2.59M
-5.24%6.80M
284.25%14.87M
73.02%-2.56M
-118.55%-676.00K
190.96%7.17M
-219.57%-8.07M
-88.83%-9.50M
1.45%3.64M
-19620.00%-7.89M
-38.04%6.75M
-1133.09%-5.03M
135.93%3.59M
-102.09%-40.00K
22.87%10.89M
-107.92%-408.00K
-142.86%-10.00M
48.41%1.91M
--8.87M
--5.15M
---4.12M
--1.29M
-棚卸資産の増減
55.13%-2.16M
-719.32%-2.53M
-109.32%-366.00K
-75.25%-1.38M
-33.41%-4.82M
-76.01%409.00K
208.87%3.93M
-111.85%-788.00K
-286.18%-3.61M
124.29%1.71M
-73.01%-3.61M
136.94%6.65M
1033.92%1.94M
-435.08%-7.02M
-166.41%-2.09M
-0.95%2.81M
102.26%171.00K
245.99%2.10M
90.22%-783.00K
150.28%2.83M
-5.89%-7.55M
37.96%-1.44M
-459.94%-8.01M
-807.57%-5.64M
-32.60%-7.13M
3.02%-2.31M
18.74%2.22M
35.91%-621.00K
-1652.44%-5.38M
-98.92%-2.38M
-24.23%1.87M
-1963.46%-969.00K
83.94%-307.00K
-172.45%-1.20M
329.10%2.47M
106.27%52.00K
-288.65%-1.91M
182.83%1.66M
-237.10%-1.08M
50.15%-829.00K
253.48%1.01M
-96.65%-2.00M
309.31%787.00K
-403.47%-1.66M
-900.00%-660.00K
-1.91%-1.02M
-106.66%-376.00K
121.22%548.00K
-105.33%-66.00K
-360.31%-997.00K
--5.64M
---2.58M
--1.24M
--383.00K
-支払債務および未払費用の増減
-393.06%-3.59M
43.70%-8.73M
-123.50%-1.39M
-31.41%6.03M
110.45%1.22M
-373.38%-15.51M
-48.62%5.90M
-63.27%8.79M
-222.86%-11.71M
-120.98%-3.28M
-22.35%11.49M
48.55%23.93M
369.05%9.53M
308.05%15.62M
575.84%14.79M
295.94%16.11M
-80.75%2.03M
-176.50%-7.51M
-122.69%-3.11M
-155.16%-8.22M
137.09%10.55M
77.57%-2.71M
77.50%13.70M
96.04%14.90M
-510.25%-28.46M
-225.37%-12.11M
506.69%7.72M
679.69%7.60M
236.80%6.94M
-211.38%-3.72M
86.73%-1.90M
112.36%975.00K
48.90%-5.07M
69.94%-1.20M
-426.33%-14.30M
-227.23%-7.89M
-90.08%-9.92M
-145.51%-3.98M
144.51%4.38M
441.19%6.20M
-1558.38%-5.22M
325.05%8.73M
-10.05%-9.85M
-90.83%1.15M
-83.97%358.00K
-183.49%-3.88M
47.49%-8.95M
20.24%12.49M
--2.23M
-126.50%-1.37M
---17.04M
--10.39M
----
--5.17M
-その他流動資産の増減
-328.48%-6.41M
81.65%-522.00K
-39.31%3.41M
-41.52%1.56M
-110.36%-1.50M
78.22%-2.84M
933.52%5.61M
-76.81%2.67M
449.85%14.44M
-94.06%-13.06M
145.55%543.00K
412.25%11.52M
46.85%-4.13M
-716.75%-6.73M
-105.89%-1.19M
32.85%-3.69M
33.11%-7.77M
-117.44%-824.00K
2510.32%20.23M
-66.89%-5.49M
-172.71%-11.61M
121.39%4.72M
132.28%775.00K
-1079.76%-3.29M
258.13%15.97M
-5211.57%-22.08M
-57.65%-2.40M
-38.57%336.00K
-2374.32%-10.10M
-73.96%432.00K
-22.72%-1.52M
-91.01%547.00K
572.34%444.00K
-47.98%1.66M
69.38%-1.24M
308.46%6.08M
-102.07%-94.00K
170.18%3.19M
-3368.55%-4.05M
200.13%1.49M
15.22%4.55M
-463.77%-4.54M
-96.73%124.00K
70.07%-1.49M
198.56%3.95M
72.16%-806.00K
536.91%3.80M
-21700.00%-4.97M
948.08%1.32M
-434.13%-2.90M
--596.00K
--23.00K
---156.00K
---542.00K
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
-58.88%31.45M
89.04%78.47M
-35.88%68.37M
-12.57%75.08M
-6.72%76.49M
49.96%41.51M
34.51%106.62M
-7.29%85.88M
85.69%82.00M
-53.19%27.68M
110.39%79.27M
68.80%92.63M
38.29%44.16M
124.94%59.13M
-41.84%37.68M
223.93%54.88M
4.56%31.93M
-14.61%26.29M
44.34%64.78M
-34.31%16.94M
79.65%30.54M
259.62%30.79M
2.92%44.88M
-47.42%25.79M
141.26%17.00M
-162.49%-19.29M
89.25%43.61M
82.46%49.05M
-54.15%7.05M
-2.15%30.86M
-25.06%23.04M
2.42%26.88M
-29.35%15.37M
-27.31%31.54M
-25.67%30.75M
-22.62%26.25M
-38.91%21.75M
94.57%43.39M
19.83%41.37M
54.61%33.92M
38.54%35.61M
57.08%22.30M
8.40%34.52M
-30.62%21.94M
48.83%25.70M
-23.94%14.20M
27.26%31.85M
-29.93%31.62M
-39.12%17.27M
-45.16%18.66M
--25.02M
--45.13M
--28.36M
--34.03M
投資活動によるキャッシュフロー
継続事業の投資CF
202.79%60.55M
-18.73%35.20M
-17.50%43.30M
15.67%24.42M
-24.91%20.00M
38.90%43.31M
-20.51%52.48M
83.46%21.11M
68.66%26.63M
62.26%31.18M
293.06%66.03M
-38.78%11.51M
-71.80%15.79M
9.62%19.22M
-51.00%16.80M
186.29%18.80M
243.04%55.98M
26.98%17.53M
87.11%34.28M
-66.69%6.57M
-51.30%16.32M
-87.09%13.81M
-35.56%18.32M
-2.62%19.71M
1.14%33.51M
872.49%106.92M
-47.39%28.43M
-17.73%20.24M
627.90%33.13M
14.53%10.99M
913.50%54.04M
148.56%24.61M
-66.00%4.55M
-55.43%9.60M
-78.41%5.33M
-18.67%9.90M
-51.43%13.39M
-46.65%21.54M
-25.55%24.70M
-23.41%12.17M
-8.73%27.56M
231.34%40.37M
77.54%33.17M
3.10%15.89M
84.98%30.20M
-21.59%12.18M
276.01%18.68M
-36.78%15.41M
-67.02%16.33M
-14.28%15.54M
--4.97M
--24.38M
--49.50M
--18.13M
設備投資
202.79%60.55M
-18.73%35.20M
-17.50%43.30M
15.67%24.42M
-24.91%20.00M
38.90%43.31M
-20.51%52.48M
83.15%21.11M
68.66%26.63M
62.26%31.18M
293.06%66.03M
-38.67%11.53M
-71.80%15.79M
9.62%19.22M
-51.00%16.80M
186.29%18.80M
243.04%55.98M
26.98%17.53M
87.11%34.28M
-66.69%6.57M
-51.30%16.32M
-87.09%13.81M
-35.56%18.32M
-2.62%19.71M
1.14%33.51M
872.49%106.92M
-47.39%28.43M
-17.73%20.24M
627.90%33.13M
14.53%10.99M
913.50%54.04M
148.56%24.61M
-66.00%4.55M
-55.43%9.60M
-78.41%5.33M
-18.67%9.90M
-51.43%13.39M
-46.65%21.54M
-25.55%24.70M
-23.41%12.17M
-8.73%27.56M
231.34%40.37M
77.54%33.17M
3.10%15.89M
84.98%30.20M
-21.59%12.18M
276.01%18.68M
-36.78%15.41M
-67.02%16.33M
-14.28%15.54M
--4.97M
--24.38M
--49.50M
--18.13M
固定資産売却による純キャッシュフロー
202.79%60.55M
-18.73%35.20M
-17.67%43.21M
15.83%24.42M
-24.91%20.00M
39.29%43.31M
-20.48%52.48M
82.90%21.09M
70.34%26.63M
62.17%31.10M
292.91%66.00M
-38.63%11.53M
-72.07%15.63M
9.37%19.18M
-50.77%16.80M
186.10%18.79M
243.04%55.98M
26.98%17.53M
87.22%34.12M
-66.69%6.57M
-51.30%16.32M
-87.09%13.81M
-35.40%18.23M
-2.62%19.71M
1.14%33.51M
872.49%106.92M
-46.97%28.21M
-17.73%20.24M
627.90%33.13M
14.53%10.99M
900.30%53.21M
148.56%24.61M
-66.00%4.55M
-55.43%9.60M
-77.77%5.32M
-18.67%9.90M
-51.43%13.39M
-46.65%21.54M
-27.07%23.93M
-23.41%12.17M
-8.73%27.56M
231.34%40.37M
98.70%32.81M
3.10%15.89M
84.98%30.20M
-21.59%12.18M
232.28%16.51M
-36.78%15.41M
-67.02%16.33M
-14.28%15.54M
--4.97M
--24.38M
--49.50M
--18.13M
無形資産取引による純キャッシュフロー
--0.00
--57.00K
8800.00%89.00K
----
----
----
-96.15%1.00K
240.00%28.00K
-99.36%1.00K
102.33%87.00K
--26.00K
-253.85%-20.00K
--156.00K
--43.00K
-100.00%0.00
--13.00K
----
----
67.37%159.00K
----
----
----
-56.42%95.00K
----
----
----
-73.86%218.00K
----
----
----
6315.38%834.00K
----
----
----
-98.31%13.00K
----
----
----
111.81%771.00K
----
----
----
-83.25%364.00K
----
----
----
--2.17M
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---5.40M
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.51M
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
56.47%-27.69M
100.00%0.00
100.00%0.00
---34.52M
-546.58%-63.60M
---2.44M
73.35%-10.36M
--0.00
---9.84M
----
---38.85M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--167.00K
-100.00%0.00
--0.00
--93.07M
--0.00
--8.79M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.50M
---5.50M
---400.00K
その他投資活動による純キャッシュフロー
-95.09%546.00K
1089.39%42.05M
13.18%28.89M
65.03%31.59M
153.76%11.11M
248.62%3.54M
1036.51%25.53M
--19.14M
214.13%4.38M
--1.01M
--2.25M
--0.00
-73.61%1.39M
-100.00%0.00
-100.00%0.00
-100.00%0.00
85.79%5.28M
-85.25%336.00K
-98.52%139.00K
-99.97%3.00K
353.43%2.84M
-54.87%2.28M
479.52%9.39M
70458.82%11.99M
42.18%627.00K
3581.38%5.05M
282.31%1.62M
325.00%17.00K
768.18%441.00K
63.38%-145.00K
3161.54%424.00K
-98.98%4.00K
---66.00K
-305.18%-396.00K
-98.34%13.00K
701.54%391.00K
100.00%0.00
348.84%193.00K
263.72%782.00K
-143.05%-65.00K
-136.20%-261.00K
102.64%43.00K
-90.88%215.00K
-21.35%151.00K
140.53%721.00K
-56.38%-1.63M
4616.00%2.36M
1166.67%192.00K
-89050.00%-1.78M
34.89%-1.04M
--50.00K
---18.00K
--2.00K
---1.60M
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
-20.97%-87.69M
116.21%6.84M
61.39%-14.41M
-1286.42%-27.35M
-125.89%-72.49M
-39.92%-42.22M
63.65%-37.31M
82.86%-1.97M
-122.91%-32.09M
-56.99%-30.17M
-511.00%-102.64M
38.78%-11.51M
71.61%-14.40M
-11.76%-19.22M
50.80%-16.80M
-186.42%-18.80M
-276.21%-50.70M
-49.15%-17.20M
-282.46%-34.14M
14.97%-6.56M
59.02%-13.48M
88.68%-11.53M
66.70%-8.93M
61.84%-7.72M
-0.58%-32.88M
-814.52%-101.88M
50.00%-26.81M
17.79%-20.23M
-634.51%-32.69M
27.64%-11.14M
-908.01%-53.62M
-129.44%-24.60M
66.76%-4.45M
-22.57%-15.40M
77.76%-5.32M
782.84%83.56M
51.88%-13.39M
68.85%-12.56M
27.43%-23.91M
22.27%-12.24M
-11.42%-27.82M
-191.91%-40.33M
-101.86%-32.96M
-3.41%-15.74M
-37.92%-24.97M
16.69%-13.81M
-231.90%-16.33M
52.28%-15.22M
67.08%-18.11M
17.62%-16.58M
---4.92M
---31.90M
---55.00M
---20.13M
財務活動によるキャッシュフロー
継続事業の財務CF
-3919.07%-74.59M
-613.27%-20.48M
37.73%-1.30M
-46.64%-1.70M
66.43%-1.86M
70.44%-2.87M
84.26%-2.09M
95.01%-1.16M
-201.91%-5.53M
-2799.70%-9.71M
51.77%-13.29M
-201.10%-23.24M
57.30%-1.83M
97.67%-335.00K
-37.03%-27.55M
-181.54%-7.72M
-291.43%-4.29M
-88.54%-14.35M
27.65%-20.10M
-31.07%9.46M
104.54%2.24M
-135.60%-7.61M
-69.08%-27.79M
235.82%13.73M
-3221.62%-49.38M
91.69%21.38M
-1437.23%-16.43M
-6.94%-10.11M
1082.61%1.58M
4634.15%11.15M
46.79%-1.07M
27.79%-9.45M
99.69%-161.00K
34.22%-246.00K
6.60%-2.01M
-894.60%-13.09M
-2435.66%-51.55M
76.61%-374.00K
3.06%-2.15M
41.72%-1.32M
-18.34%-2.03M
93.15%-1.60M
43.13%-2.22M
92.21%-2.26M
-30.25%-1.72M
-313.79%-23.35M
28.48%-3.90M
-447.53%-28.98M
-107.78%-1.32M
-241.73%-5.64M
---5.46M
---5.29M
--16.96M
---1.65M
負債の発行・返済による純キャッシュフロー
-58.97%-2.62M
-1185.01%-15.34M
-1.58%-2.12M
-1.53%-1.66M
70.01%-1.65M
87.05%-1.19M
84.56%-2.09M
93.30%-1.63M
55.55%-5.50M
39.32%-9.22M
-92.06%-13.52M
-750.27%-24.35M
-329.50%-12.38M
-854.87%-15.19M
-153.43%-7.04M
481.65%3.74M
--5.39M
-311.85%-1.59M
837.27%13.18M
-107.27%-981.00K
100.00%0.00
-97.33%751.00K
399.79%1.41M
1064.62%13.49M
-3480.36%-49.77M
2140.55%28.18M
65.79%-469.00K
-2.72%-1.40M
-2.81%-1.39M
-2.83%-1.38M
-2.85%-1.37M
-2.79%-1.36M
97.43%-1.35M
44.89%-1.34M
44.89%-1.33M
44.81%-1.32M
-2102.77%-52.51M
-2.96%-2.44M
-2.94%-2.42M
-2.96%-2.40M
-54.20%-2.38M
89.95%-2.37M
29.30%-2.35M
-39.56%-2.33M
7.09%-1.55M
-1323.20%-23.55M
-101.82%-3.32M
-28.24%-1.67M
-107.03%-1.66M
-65.67%-1.66M
---1.65M
---1.30M
--23.66M
---999.00K
普通株式の発行・取得による純キャッシュフロー
---72.11M
---4.57M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.91%-2.52M
28.58%-12.50M
---12.50M
-70.36%-10.04M
-20.08%-13.21M
-59.09%-17.50M
--0.00
---5.89M
-2.84%-11.00M
32.61%-11.00M
100.00%0.00
--0.00
---10.70M
---16.32M
---6.79M
--0.00
--0.00
----
----
----
----
---966.00K
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
81.06%-747.00K
-573.14%-27.44M
100.00%0.00
-373.45%-4.19M
---3.94M
---4.08M
---6.69M
---885.00K
その他財務活動による純キャッシュフロー
166.99%138.00K
66.49%-562.00K
27400.00%819.00K
-109.55%-45.00K
-692.31%-206.00K
-238.10%-1.68M
-101.27%-3.00K
-57.57%471.00K
-104.73%-26.00K
-120.82%-496.00K
102.95%236.00K
6.83%1.11M
53.20%550.00K
429.33%2.38M
49.26%-8.01M
131.40%1.04M
-32.77%359.00K
-82.94%450.00K
13.25%-15.78M
91.88%449.00K
39.43%534.00K
110.35%2.64M
-5139.06%-18.19M
102.95%234.00K
-87.11%383.00K
-4848.04%-25.50M
19.54%361.00K
2.09%-7.92M
149.54%2.97M
-51.05%537.00K
4.14%302.00K
31.23%-8.09M
23.55%1.19M
-46.83%1.10M
8.21%290.00K
-1184.24%-11.76M
174.64%964.00K
168.62%2.06M
104.58%268.00K
1366.22%1.08M
304.07%351.00K
269.23%768.00K
-22.49%131.00K
-41.73%74.00K
-149.86%-172.00K
2.46%208.00K
24.26%169.00K
47.67%127.00K
--345.00K
-12.88%203.00K
--136.00K
--86.00K
--0.00
--233.00K
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
-3919.07%-74.59M
-613.27%-20.48M
37.73%-1.30M
-46.64%-1.70M
66.43%-1.86M
70.44%-2.87M
84.26%-2.09M
95.01%-1.16M
-201.91%-5.53M
-2799.70%-9.71M
51.77%-13.29M
-201.10%-23.24M
57.30%-1.83M
97.67%-335.00K
-37.03%-27.55M
-181.54%-7.72M
-291.43%-4.29M
-88.54%-14.35M
27.65%-20.10M
-31.07%9.46M
104.54%2.24M
-135.60%-7.61M
-69.08%-27.79M
235.82%13.73M
-3221.62%-49.38M
91.69%21.38M
-1437.23%-16.43M
-6.94%-10.11M
1082.61%1.58M
4634.15%11.15M
46.79%-1.07M
27.79%-9.45M
99.69%-161.00K
34.22%-246.00K
6.60%-2.01M
-894.60%-13.09M
-2435.66%-51.55M
76.61%-374.00K
3.06%-2.15M
41.72%-1.32M
-18.34%-2.03M
93.15%-1.60M
43.13%-2.22M
92.21%-2.26M
-30.25%-1.72M
-313.79%-23.35M
28.48%-3.90M
-447.53%-28.98M
-107.78%-1.32M
-241.73%-5.64M
---5.46M
---5.29M
--16.96M
---1.65M
純キャッシュフロー
現金および現金同等物の期首残高
26.12%644.87M
19.80%601.24M
19.70%540.00M
34.14%496.59M
51.41%511.31M
55.66%501.87M
17.56%451.14M
11.42%370.20M
6.46%337.70M
15.28%322.41M
34.07%383.77M
28.30%332.27M
12.67%317.20M
-0.68%279.68M
8.61%286.25M
7.59%258.97M
27.34%281.54M
34.55%281.60M
31.82%263.56M
41.78%240.71M
-5.99%221.09M
-36.96%209.29M
-40.40%199.95M
-47.61%169.78M
-33.11%235.17M
6.77%331.99M
-1.49%335.49M
-6.26%324.08M
6.64%351.58M
-1.00%310.94M
16.77%340.57M
78.23%345.72M
42.45%329.70M
52.56%314.07M
52.26%291.67M
10.18%193.98M
37.27%231.44M
6.71%205.87M
-2.43%191.56M
-8.23%176.05M
-10.90%168.61M
-10.52%192.93M
-0.47%196.34M
-8.89%191.83M
-13.11%189.23M
-1.11%215.62M
-0.01%197.27M
9.69%210.55M
7.91%217.77M
14.80%218.04M
--197.29M
--191.96M
--201.80M
--189.93M
当期キャッシュフロー増減
-656.10%-111.33M
361.80%43.63M
20.74%61.24M
-46.37%43.41M
-145.30%-14.72M
-38.23%9.45M
182.67%50.72M
57.17%80.94M
115.64%32.50M
-59.24%15.29M
-834.08%-61.36M
88.79%51.50M
166.79%15.07M
58725.00%37.52M
-136.42%-6.57M
19.36%27.28M
-214.98%-22.57M
-100.54%-64.00K
93.01%18.04M
-24.24%22.85M
130.02%19.63M
112.18%11.79M
367.15%9.35M
164.37%30.16M
-137.75%-65.39M
-338.22%-96.82M
89.25%-3.50M
321.47%11.41M
-271.59%-27.50M
160.17%40.64M
-245.28%-32.55M
-105.27%-5.15M
142.78%16.03M
-38.92%15.62M
56.62%22.41M
529.78%97.69M
-603.58%-37.47M
205.17%25.58M
519.62%14.30M
243.95%15.51M
186.15%7.44M
7.84%-24.32M
-118.58%-3.41M
133.96%4.51M
136.02%2.60M
-9601.10%-26.39M
-11.59%18.34M
-348.94%-13.28M
26.64%-7.22M
-102.29%-272.00K
--20.75M
--5.33M
---9.84M
--11.87M
為替変動の影響
215.65%19.50M
-262.77%-21.20M
152.03%8.58M
-44.63%-2.62M
-41.99%-16.86M
-52.63%13.03M
33.24%-16.49M
71.71%-1.81M
7.64%-11.88M
1436.85%27.50M
-24559.41%-24.70M
-489.58%-6.39M
-2719.14%-12.86M
-139.60%-2.06M
-98.65%101.00K
-136.00%-1.08M
50.61%491.00K
3386.58%5.20M
538.30%7.50M
283.93%3.01M
376.27%326.00K
-94.97%149.00K
130.40%1.18M
77.59%-1.64M
96.57%-118.00K
-69.68%2.96M
-324.73%-3.87M
-461.45%-7.30M
-165.19%-3.44M
3651.64%9.77M
10.52%-910.00K
107.71%2.02M
-7.86%5.27M
94.36%-275.00K
-2.01%-1.02M
120.04%973.00K
238.38%5.72M
-3.92%-4.88M
63.84%-997.00K
-950.26%-4.86M
-52.87%1.69M
-37.07%-4.69M
-141.00%-2.76M
181.92%571.00K
170.87%3.59M
-204.14%-3.42M
10.28%6.72M
73.17%-697.00K
-2843.60%-5.06M
958.22%3.29M
--6.10M
---2.60M
---172.00K
---383.00K
現金および現金同等物の期末残高
7.44%533.55M
26.12%644.87M
19.80%601.24M
19.70%540.00M
34.14%496.59M
51.41%511.31M
55.66%501.87M
17.56%451.14M
11.42%370.20M
6.46%337.70M
15.28%322.41M
34.07%383.77M
28.30%332.27M
12.67%317.20M
-0.68%279.68M
8.61%286.25M
7.59%258.97M
27.34%281.54M
34.55%281.60M
31.82%263.56M
41.78%240.71M
-5.99%221.09M
-36.96%209.29M
-40.40%199.95M
-47.61%169.78M
-33.11%235.17M
7.78%331.99M
-1.49%335.49M
-6.26%324.08M
6.64%351.58M
-1.93%308.02M
16.77%340.57M
78.23%345.72M
42.45%329.70M
52.56%314.07M
52.26%291.67M
10.18%193.98M
37.27%231.44M
6.71%205.87M
-2.43%191.56M
-8.23%176.05M
-10.90%168.61M
-10.52%192.93M
-0.47%196.34M
-8.89%191.83M
-13.11%189.23M
-1.11%215.62M
-0.01%197.27M
9.69%210.55M
7.91%217.77M
--218.04M
--197.29M
--191.96M
--201.80M
フリーキャッシュフロー
-151.51%-29.10M
2495.68%43.27M
-53.69%25.07M
-21.78%50.66M
2.03%56.49M
48.46%-1.81M
308.92%54.14M
-20.14%64.77M
95.16%55.37M
-108.78%-3.50M
-36.59%13.24M
124.80%81.10M
217.95%28.37M
355.88%39.91M
-31.55%20.88M
247.75%36.08M
-269.17%-24.05M
-48.43%8.76M
14.83%30.50M
70.70%10.38M
186.11%14.22M
113.45%16.98M
74.99%26.56M
-78.90%6.08M
36.71%-16.51M
-735.28%-126.21M
148.97%15.18M
1166.20%28.81M
-341.20%-26.09M
-9.44%19.87M
-221.95%-31.00M
-86.08%2.27M
29.35%10.82M
0.41%21.94M
52.47%25.42M
-24.83%16.35M
3.97%8.36M
220.91%21.85M
1133.06%16.67M
259.71%21.75M
278.77%8.04M
-997.71%-18.07M
-89.73%1.35M
-62.69%6.05M
-577.60%-4.50M
-35.60%2.01M
-34.37%13.16M
-21.87%16.20M
104.46%942.00K
-80.35%3.13M
--20.06M
--20.74M
---21.14M
--15.91M
通貨単位
USD
USD
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USD
USD
USD
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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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