Planet Fitness Inc
PLNT112.480USD
+2.310+2.10%
終値 07/18, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/21, 20:00 (ET)
9.43B時価総額
52.50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
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
49.25%133.93M
-22.43%49.13M
15.70%126.79M
31.63%78.22M
-8.35%89.73M
27.23%63.33M
36.71%109.59M
13.72%59.42M
68.78%97.91M
25.08%49.78M
6.57%80.16M
2.98%52.25M
146.61%58.01M
19.69%39.80M
592.10%75.22M
158.93%50.74M
-67.83%23.52M
-35.52%33.25M
-84.52%10.87M
-450.45%-86.11M
26.22%73.12M
27.30%51.57M
7.40%70.23M
-19.07%24.57M
20.36%57.93M
6.63%40.51M
117.76%65.39M
-6.66%30.36M
57.96%48.13M
14.86%37.99M
17.07%30.03M
-6.60%32.53M
99.66%30.47M
31.84%33.08M
28.67%25.65M
41.58%34.82M
26.77%15.26M
-17.28%25.09M
18.40%19.94M
2.24%24.60M
47.19%12.04M
--30.33M
--16.84M
--24.06M
--8.18M
継続事業の当期純利益
20.32%42.08M
29.38%47.56M
2.59%42.40M
11.62%49.31M
41.20%34.97M
1.19%36.76M
34.71%41.32M
76.22%44.18M
34.79%24.77M
478.17%36.33M
64.65%30.68M
66.96%25.07M
196.87%18.38M
-35.10%6.28M
667.36%18.63M
146.95%15.02M
-40.38%6.19M
-71.74%9.68M
-111.06%-3.28M
-180.31%-31.98M
-67.18%10.38M
19.03%34.26M
45.04%29.69M
30.93%39.83M
34.67%31.64M
3371.41%28.78M
8.31%20.47M
68.96%30.42M
31.50%23.49M
-96.22%829.00K
27.17%18.90M
-0.49%18.00M
9.31%17.87M
27.30%21.95M
1913.96%14.86M
55.78%18.09M
91.44%16.34M
25.08%17.24M
-91.11%738.00K
29.77%11.61M
36.41%8.54M
--13.78M
--8.30M
--8.95M
--6.26M
営業損益
-2.79%38.28M
2.44%40.12M
9.49%41.03M
8.30%39.82M
9.36%39.38M
16.56%39.16M
15.06%37.48M
14.28%36.77M
40.21%36.01M
109.42%33.59M
100.47%32.57M
113.97%32.17M
65.98%25.68M
11.43%16.04M
19.16%16.25M
15.59%15.04M
20.97%15.47M
19.67%14.40M
15.25%13.64M
22.98%13.01M
29.12%12.79M
29.17%12.03M
33.50%11.83M
22.72%10.58M
17.03%9.91M
19.72%9.31M
8.92%8.86M
9.18%8.62M
6.46%8.46M
-7.12%7.78M
5.06%8.14M
2.80%7.89M
3.22%7.95M
4.71%8.38M
-2.90%7.75M
-3.81%7.68M
-6.07%7.70M
-8.66%8.00M
-6.63%7.98M
-6.17%7.98M
25.49%8.20M
--8.76M
--8.54M
--8.51M
--6.54M
繰延税金
-3.57%10.96M
-4.25%15.61M
0.05%13.32M
14.09%15.39M
40.65%11.37M
19.96%16.30M
-17.76%13.31M
70.73%13.49M
-26.12%8.08M
220.86%13.59M
190.85%16.18M
76.68%7.90M
299.71%10.94M
-176.40%-11.25M
246.69%5.56M
157.06%4.47M
-33.66%2.74M
147.00%14.72M
-155.68%-3.79M
-217.19%-7.84M
90.58%4.13M
39.26%5.96M
7.21%6.81M
-20.28%6.69M
-55.90%2.17M
-98.78%4.28M
-5.94%6.35M
-9.69%8.39M
-7.34%4.91M
7626.19%351.08M
54.97%6.75M
73.70%9.29M
291.29%5.30M
-27.60%4.54M
2790.74%4.36M
38107.14%5.35M
19242.86%1.35M
9755.38%6.28M
---162.00K
--14.00K
250.00%7.00K
---65.00K
--0.00
--0.00
--2.00K
その他非資金項目
-250.00%-1.60M
223.56%3.38M
249.11%334.00K
2046.05%1.48M
-154.74%-456.00K
39.89%-2.74M
93.43%-224.00K
-108.08%-76.00K
162.96%833.00K
-134.45%-4.55M
-550.59%-3.41M
-39.29%941.00K
-209.07%-1.32M
271.61%13.22M
-93.93%757.00K
-55.64%1.55M
114.60%1.21M
-365.56%-7.70M
99.07%12.47M
-15.32%3.49M
-436.89%-8.31M
-55.94%2.90M
-22.71%6.26M
7.64%4.13M
63.35%-1.55M
102.08%6.58M
582.90%8.11M
75.02%3.83M
-985.53%-4.22M
-7036.65%-316.10M
60.19%1.19M
252.66%2.19M
-13.59%477.00K
356.44%4.56M
39.81%741.00K
-40.17%621.00K
28.67%552.00K
-384.78%-1.78M
20.18%530.00K
131.70%1.04M
-91.65%429.00K
--624.00K
--441.00K
--448.00K
--5.14M
運転資本の増減
4150.05%40.42M
-89.92%-60.56M
62.36%26.03M
17.81%-30.99M
-96.29%951.00K
-8.06%-31.89M
316.36%16.03M
-122.56%-37.71M
1067.90%25.65M
-530.40%-29.51M
-87.90%3.85M
-240.21%-16.94M
162.21%2.20M
-544.12%-4.68M
444.68%31.82M
118.79%12.09M
-106.64%-3.53M
116.05%1.05M
-164.23%-9.23M
-71.28%-64.33M
267.91%53.19M
32.32%-6.57M
-28.63%14.38M
-67.02%-37.56M
7.14%14.46M
-48.84%-9.70M
453.06%20.14M
-335.65%-22.49M
999.53%13.49M
0.20%-6.52M
-149.45%-5.71M
-292.76%-5.16M
86.46%-1.50M
-39.57%-6.53M
-136.79%-2.29M
-33.20%2.68M
-116.02%-11.08M
-162.09%-4.68M
1891.64%6.22M
-35.67%4.01M
47.10%-5.13M
--7.54M
---347.00K
--6.23M
---9.70M
-売上債権の増減
112.84%38.49M
-444.90%-29.02M
-171.99%-7.82M
32.94%-17.70M
-29.41%18.08M
54.49%-5.33M
195.65%10.87M
-150.69%-26.40M
77.72%25.62M
27.44%-11.70M
-363.29%-11.36M
-25.04%-10.53M
52.90%14.41M
-255.57%-16.13M
251.10%4.32M
-252.90%-8.42M
-55.96%9.43M
67.14%-4.54M
185.15%1.23M
170.99%5.51M
8.33%21.41M
-11.12%-13.80M
103.73%431.00K
-213.20%-7.76M
5.11%19.76M
42.51%-12.42M
-1474.93%-11.56M
1451.87%6.85M
59.88%18.80M
-12.23%-21.60M
61.85%-734.00K
-117.43%-507.00K
-5.22%11.76M
-101.22%-19.25M
-147.48%-1.92M
646.62%2.91M
26.07%12.41M
-7.22%-9.57M
198.68%4.05M
-114.08%-532.00K
69.84%9.84M
---8.92M
---4.11M
--3.78M
--5.79M
-棚卸資産の増減
1553.66%4.17M
-144.72%-1.28M
149.71%343.00K
86.08%-257.00K
-207.89%-287.00K
375.60%2.87M
41.82%-690.00K
-42.44%-1.85M
145.16%266.00K
-135.36%-1.04M
59.12%-1.19M
-77.53%-1.30M
-9916.67%-589.00K
120.86%2.94M
-398.76%-2.90M
-1797.67%-730.00K
100.31%6.00K
-23.17%1.33M
1080.81%971.00K
-95.38%43.00K
-215.86%-1.94M
70.10%1.73M
96.64%-99.00K
7.88%931.00K
222.95%1.68M
147.60%1.02M
-428.40%-2.95M
843.97%863.00K
-389.60%-1.36M
-105.47%-2.14M
570.15%898.00K
-119.90%-116.00K
-84.71%471.00K
41.47%-1.04M
106.67%134.00K
-53.14%583.00K
207.79%3.08M
-43.71%-1.78M
-904.00%-2.01M
86.51%1.24M
24925.00%1.00M
---1.24M
---200.00K
--667.00K
--4.00K
-支払債務および未払費用の増減
24.80%-13.93M
30.42%8.49M
104.07%12.12M
134.24%15.23M
7.02%-18.53M
-16.50%6.51M
330.91%5.94M
151.33%6.50M
-173.59%-19.93M
-63.75%7.80M
-127.03%-2.57M
-267.19%-12.66M
5.12%-7.28M
10145.24%21.52M
-15.09%9.52M
126.36%7.58M
-220.31%-7.68M
-96.85%210.00K
41.99%11.21M
-364.14%-28.73M
143.59%6.38M
-44.78%6.67M
-59.13%7.89M
-4813.49%-6.19M
12.64%-14.64M
-43.01%12.08M
779.69%19.31M
-101.77%-126.00K
21.12%-16.76M
20.43%21.20M
-175.58%-2.84M
212.64%7.10M
-31.12%-21.24M
46.57%17.60M
164.90%3.76M
-36.58%2.27M
3.24%-16.20M
-23.10%12.01M
-76.41%1.42M
356.34%3.58M
-10.24%-16.75M
--15.62M
--6.01M
---1.40M
---15.19M
-その他流動資産の増減
35.21%-15.80M
-812.46%-13.15M
336.50%19.95M
-1.39%5.81M
-114.37%-24.39M
165.65%1.85M
-74.82%4.57M
-22.54%5.89M
59.50%-11.38M
-1327.41%-2.81M
68.67%18.15M
-1.37%7.60M
-180.55%-28.09M
-102.27%-197.00K
116.96%10.76M
147.97%7.71M
-3905.20%-10.01M
507.55%8.69M
6.42%4.96M
-142.06%-16.07M
90.56%-250.00K
77.42%1.43M
-42.33%4.66M
-275.57%-6.64M
-97.46%-2.65M
241.90%806.00K
878.33%8.08M
-68.06%-1.77M
38.68%-1.34M
91.00%-568.00K
-42.60%826.00K
-167.52%-1.05M
52.78%-2.19M
-22.34%-6.31M
5895.83%1.44M
254.41%1.56M
-1197.63%-4.63M
-218.14%-5.16M
250.00%24.00K
-1245.33%-1.01M
498.11%422.00K
---1.62M
---16.00K
---75.00K
---106.00K
-その他流動負債の増減
-6.65%22.52M
31.22%-27.56M
111.31%360.00K
-43.95%-29.49M
-14.83%24.13M
-80.57%-40.08M
-206.24%-3.18M
-4156.83%-20.49M
22.54%28.33M
-52.35%-22.20M
-70.32%3.00M
-91.34%505.00K
421.78%23.12M
-605.13%-14.57M
133.44%10.10M
126.64%5.83M
-84.67%4.43M
64.29%-2.07M
-7090.28%-30.20M
-20.88%-21.90M
238.60%28.90M
44.13%-5.79M
-93.21%432.00K
31.74%-18.12M
-30.35%8.54M
-464.56%-10.35M
327.41%6.36M
-168.91%-26.54M
30.52%12.26M
-299.56%-1.83M
29.59%-2.80M
-770.46%-9.87M
374.32%9.39M
36.96%919.00K
-281.30%-3.97M
-294.18%-1.13M
-5805.00%-3.42M
-78.58%671.00K
265.31%2.19M
-88.33%584.00K
114.49%60.00K
--3.13M
---1.33M
--5.00M
---414.00K
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
49.25%133.93M
-22.43%49.13M
15.70%126.79M
31.63%78.22M
-8.35%89.73M
27.23%63.33M
36.71%109.59M
13.72%59.42M
68.78%97.91M
25.08%49.78M
6.57%80.16M
2.98%52.25M
146.61%58.01M
19.69%39.80M
592.10%75.22M
158.93%50.74M
-67.83%23.52M
-35.52%33.25M
-84.52%10.87M
-450.45%-86.11M
26.22%73.12M
27.30%51.57M
7.40%70.23M
-19.07%24.57M
20.36%57.93M
6.63%40.51M
117.76%65.39M
-6.66%30.36M
57.96%48.13M
14.86%37.99M
17.07%30.03M
-6.60%32.53M
99.66%30.47M
31.84%33.08M
28.67%25.65M
41.58%34.82M
26.77%15.26M
-17.28%25.09M
18.40%19.94M
2.24%24.60M
47.19%12.04M
--30.33M
--16.84M
--24.06M
--8.18M
投資活動によるキャッシュフロー
継続事業の投資CF
-12.38%23.05M
-19.49%41.27M
21.69%48.05M
71.74%38.03M
14.41%26.31M
46.78%51.25M
66.52%39.49M
26.61%22.15M
-3.67%23.00M
56.90%34.92M
91.59%23.71M
34.18%17.49M
275.40%23.87M
40.50%22.26M
-19.86%12.38M
8.47%13.04M
-29.15%6.36M
-23.57%15.84M
-16.44%15.45M
5.22%12.02M
20.47%8.97M
-6.88%20.73M
77.67%18.48M
90.16%11.42M
273.25%7.45M
59.23%22.26M
16.42%10.40M
-31.68%6.01M
-62.59%2.00M
139.78%13.98M
97.74%8.94M
151.17%8.79M
531.48%5.34M
7.82%5.83M
-14.46%4.52M
11.08%3.50M
-84.12%845.00K
-35.10%5.41M
47.36%5.28M
5.56%3.15M
546.42%5.32M
--8.33M
--3.58M
--2.98M
--823.00K
設備投資
-12.38%23.05M
-18.03%42.09M
23.12%48.62M
71.74%38.03M
14.41%26.31M
47.05%51.35M
66.53%39.49M
26.18%22.15M
-3.67%23.00M
56.71%34.92M
91.31%23.71M
34.63%17.55M
275.40%23.87M
40.67%22.28M
-20.32%12.40M
8.17%13.04M
-30.20%6.36M
-23.67%15.84M
-15.96%15.56M
5.21%12.05M
21.94%9.11M
-6.77%20.75M
76.90%18.51M
87.77%11.45M
266.94%7.47M
53.58%22.26M
14.97%10.46M
-30.61%6.10M
-61.84%2.04M
137.16%14.49M
90.46%9.10M
142.71%8.79M
516.88%5.34M
8.01%6.11M
-9.69%4.78M
12.76%3.62M
-83.76%865.00K
-37.01%5.66M
37.13%5.29M
7.60%3.21M
547.14%5.33M
--8.98M
--3.86M
--2.98M
--823.00K
固定資産売却による純キャッシュフロー
-12.38%23.05M
-19.49%41.27M
21.69%48.05M
71.74%38.03M
14.41%26.31M
46.78%51.25M
66.52%39.49M
26.61%22.15M
-3.67%23.00M
56.90%34.92M
91.59%23.71M
34.18%17.49M
275.40%23.87M
40.50%22.26M
-19.86%12.38M
8.47%13.04M
-29.15%6.36M
-23.57%15.84M
-15.06%15.45M
5.22%12.02M
20.47%8.97M
-6.88%20.73M
74.79%18.18M
90.16%11.42M
273.25%7.45M
59.23%22.26M
16.42%10.40M
-31.68%6.01M
-62.59%2.00M
139.78%13.98M
97.74%8.94M
151.17%8.79M
531.48%5.34M
7.82%5.83M
-14.46%4.52M
11.08%3.50M
-84.12%845.00K
-35.10%5.41M
47.36%5.28M
5.56%3.15M
546.42%5.32M
--8.33M
--3.58M
--2.98M
--823.00K
無形資産取引による純キャッシュフロー
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--0.00
----
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--0.00
----
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--0.00
--300.00K
----
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事業取引による純キャッシュフロー
----
100.00%0.00
--0.00
----
----
---17.00M
-100.00%0.00
-3037.81%-26.26M
100.00%0.00
100.00%0.00
--20.82M
--894.00K
---425.83M
---1.89M
----
----
----
100.00%0.00
--0.00
----
----
---37.81M
100.00%0.00
---14.80M
100.00%0.00
--0.00
---17.25M
--0.00
---28.50M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---38.64M
投資商品による純キャッシュフロー
54.71%-5.58M
19.68%-19.14M
-32.65%-9.82M
89.39%-13.76M
---12.33M
-872.76%-23.82M
---7.40M
---129.61M
----
---2.45M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---10.00M
---25.00M
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その他投資活動による純キャッシュフロー
--541.00K
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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
27.29%-28.10M
34.40%-60.40M
-23.42%-57.88M
70.91%-51.79M
-68.04%-38.64M
-146.40%-92.08M
-1519.83%-46.89M
-972.63%-178.02M
94.89%-23.00M
-54.77%-37.37M
76.61%-2.90M
27.95%-16.60M
-1334.06%-449.71M
-52.41%-24.14M
19.86%-12.38M
-91.69%-23.04M
-249.40%-31.36M
72.94%-15.84M
16.44%-15.45M
54.17%-12.02M
-20.47%-8.97M
-162.99%-58.54M
33.16%-18.48M
-336.60%-26.22M
75.57%-7.45M
-59.23%-22.26M
-209.44%-27.65M
31.68%-6.01M
-471.57%-30.50M
-139.78%-13.98M
-97.74%-8.94M
-151.17%-8.79M
-531.48%-5.34M
-7.82%-5.83M
14.46%-4.52M
-11.08%-3.50M
84.12%-845.00K
35.10%-5.41M
-47.36%-5.28M
-5.56%-3.15M
86.52%-5.32M
---8.33M
---3.58M
---2.98M
---39.46M
財務活動によるキャッシュフロー
継続事業の財務CF
-121.46%-55.36M
31.46%-3.45M
138.95%2.15M
25.95%-78.70M
-1.58%-25.00M
28.25%-5.03M
90.13%-5.51M
15.41%-106.27M
-107.59%-24.61M
-352.32%-7.01M
-1113.16%-55.85M
-2796.61%-125.63M
8038.71%324.22M
171.20%2.78M
-9.05%-4.60M
-25.97%-4.34M
-105.88%-4.08M
-101.66%-3.90M
97.40%-4.22M
16.43%-3.44M
1726.86%69.42M
176.82%235.19M
-138.41%-162.45M
-16.48%-4.12M
-28.56%-4.27M
-7166.82%-306.15M
6557.89%422.93M
37.03%-3.54M
37.66%-3.32M
92.01%-4.21M
39.40%-6.55M
59.68%-5.62M
30.84%-5.32M
-215.98%-52.75M
40.79%-10.81M
17.04%-13.93M
65.79%-7.70M
-33.19%-16.69M
-71.29%-18.25M
-253.91%-16.79M
-250.19%-22.50M
---12.53M
---10.66M
---4.75M
--14.98M
負債の発行・返済による純キャッシュフロー
-8.27%-5.66M
-7.58%-5.62M
30.17%-3.65M
4027.36%205.72M
0.38%-5.22M
0.42%-5.23M
0.55%-5.23M
93.47%-5.24M
-101.54%-5.24M
-19.00%-5.25M
-19.13%-5.26M
-1713.56%-80.27M
7794.17%340.70M
0.25%-4.41M
-0.18%-4.42M
-0.18%-4.43M
-106.27%-4.43M
-100.81%-4.42M
-45.42%-4.41M
-46.53%-4.42M
2443.43%70.58M
18259.56%546.97M
-100.61%-3.03M
-66.76%-3.02M
-66.69%-3.01M
-65.59%-3.01M
27611.75%494.11M
-0.67%-1.81M
-0.61%-1.81M
-100.80%-1.82M
-39.55%-1.80M
-39.44%-1.80M
-39.55%-1.80M
2118.00%228.19M
5.37%-1.29M
7.54%-1.29M
-101.08%-1.29M
-891.93%-11.31M
-16.04%-1.36M
-11.26%-1.39M
-42.46%118.89M
---1.14M
---1.17M
---1.25M
--206.60M
普通株式の発行・取得による純キャッシュフロー
-155.74%-50.01M
--0.00
--0.00
-180.58%-280.65M
21.80%-19.55M
-100.00%0.00
100.00%0.00
-126.57%-100.03M
-4862.86%-25.00M
--145.00K
-14866.86%-49.91M
-18966.67%-44.15M
52.62%525.00K
----
--338.00K
--234.00K
--344.00K
100.00%0.00
----
----
----
0.02%-300.22M
-275.26%-157.94M
----
----
---300.29M
---42.09M
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
---1.58M
----
--0.00
--156.95M
----
----
----
--0.00
----
----
配当金支払額
----
----
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----
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----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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--169.28M
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--655.00K
695.56%4.65M
3551.72%7.41M
503.94%9.81M
----
--585.00K
--203.00K
--1.62M
--6.75M
----
----
----
----
953.62%7.27M
----
----
----
-28.94%690.00K
-19.89%298.00K
19.61%1.09M
-19.11%491.00K
-47.94%971.00K
-47.31%372.00K
477.85%913.00K
150.83%607.00K
505.52%1.86M
383.56%706.00K
507.69%158.00K
--242.00K
126.47%308.00K
84.81%146.00K
--26.00K
----
--136.00K
--79.00K
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-60.09%-349.00K
-537.28%-2.48M
-236.04%-1.61M
-415.93%-13.57M
80.29%-218.00K
79.61%-389.00K
29.41%-480.00K
-117.36%-2.63M
93.50%-1.11M
-2285.00%-1.91M
-29.52%-680.00K
-734.48%-1.21M
---17.01M
53.22%-80.00K
-372.97%-525.00K
-23.93%-145.00K
100.00%0.00
98.64%-171.00K
93.99%-111.00K
94.20%-117.00K
11.01%-1.66M
-165.93%-12.53M
93.80%-1.85M
-6.94%-2.02M
-6.16%-1.86M
-74.35%-4.71M
-508.29%-29.80M
50.95%-1.89M
50.28%-1.75M
97.58%-2.70M
48.96%-4.90M
65.22%-3.85M
44.97%-3.53M
-1976.04%-111.80M
94.48%-9.60M
28.18%-11.06M
95.47%-6.41M
52.73%-5.38M
-1732.97%-173.84M
-340.88%-15.40M
26.22%-141.39M
---11.39M
---9.48M
---3.49M
---191.62M
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
-121.46%-55.36M
31.46%-3.45M
138.95%2.15M
25.95%-78.70M
-1.58%-25.00M
28.25%-5.03M
90.13%-5.51M
15.41%-106.27M
-107.59%-24.61M
-352.32%-7.01M
-1113.16%-55.85M
-2796.61%-125.63M
8038.71%324.22M
171.20%2.78M
-9.05%-4.60M
-25.97%-4.34M
-105.88%-4.08M
-101.66%-3.90M
97.40%-4.22M
16.43%-3.44M
1726.86%69.42M
176.82%235.19M
-138.41%-162.45M
-16.48%-4.12M
-28.56%-4.27M
-7166.82%-306.15M
6557.89%422.93M
37.03%-3.54M
37.66%-3.32M
92.01%-4.21M
39.40%-6.55M
59.68%-5.62M
30.84%-5.32M
-215.98%-52.75M
40.79%-10.81M
17.04%-13.93M
65.79%-7.70M
-33.19%-16.69M
-71.29%-18.25M
-253.91%-16.79M
-250.19%-22.50M
---12.53M
---10.66M
---4.75M
--14.98M
純キャッシュフロー
現金および現金同等物の期首残高
8.55%349.67M
3.15%366.55M
-1.31%294.76M
-33.48%347.90M
-31.83%322.12M
-23.94%355.35M
-33.08%298.66M
-2.55%523.00M
-21.76%472.50M
-20.21%467.18M
-15.38%446.27M
6.50%536.67M
17.09%603.94M
16.72%585.47M
3.41%527.37M
-17.49%503.93M
7.73%515.80M
100.44%501.60M
41.21%509.96M
66.59%610.72M
49.56%478.80M
-58.88%250.25M
144.36%361.13M
188.33%366.61M
183.11%320.14M
--608.65M
88.21%147.78M
111.08%127.15M
179.95%113.08M
-100.00%0.00
41.06%78.52M
57.41%60.24M
28.52%40.39M
131.73%65.95M
73.15%55.66M
38.99%38.27M
-27.40%31.43M
-16.03%28.46M
2.72%32.15M
83.88%27.53M
38.46%43.29M
--33.90M
--31.30M
--14.97M
--31.27M
当期キャッシュフロー増減
97.15%50.82M
49.22%-16.88M
26.63%71.79M
76.31%-53.14M
-48.96%25.78M
-724.39%-33.23M
171.20%56.69M
-148.18%-224.34M
175.07%50.50M
-71.18%5.32M
-64.02%20.90M
-485.68%-90.39M
-466.89%-67.27M
30.07%18.47M
795.18%58.10M
123.26%23.44M
-109.00%-11.87M
-93.79%14.20M
92.46%-8.36M
-1738.69%-100.76M
183.91%131.93M
179.22%228.54M
-124.06%-110.88M
-126.55%-5.48M
230.35%46.47M
-1556.15%-288.51M
3025.34%460.86M
12.87%20.64M
-29.11%14.07M
177.51%19.81M
43.30%14.75M
5.11%18.29M
190.19%19.84M
-960.93%-25.56M
379.09%10.29M
276.86%17.40M
143.39%6.84M
-68.40%2.97M
-241.92%-3.69M
-71.72%4.62M
3.28%-15.76M
--9.39M
--2.60M
--16.32M
---16.29M
為替変動の影響
210.48%348.00K
-497.42%-2.16M
246.06%723.00K
-263.02%-864.00K
-259.09%-315.00K
787.34%543.00K
2.94%-495.00K
224.71%530.00K
-3.88%198.00K
-339.39%-79.00K
-266.91%-510.00K
-734.33%-425.00K
288.68%206.00K
-95.21%33.00K
-131.59%-139.00K
-91.69%67.00K
103.23%53.00K
114.64%689.00K
355.81%440.00K
176.03%806.00K
-756.00%-1.64M
152.62%321.00K
-188.21%-172.00K
263.13%292.00K
200.00%250.00K
-5183.33%-610.00K
-2.99%195.00K
-207.19%-179.00K
-906.45%-250.00K
118.75%12.00K
658.33%201.00K
4075.00%167.00K
-73.95%31.00K
-204.76%-64.00K
59.09%-36.00K
110.81%4.00K
417.39%119.00K
70.42%-21.00K
-8900.00%-88.00K
-1133.33%-37.00K
283.33%23.00K
---71.00K
--1.00K
---3.00K
--6.00K
現金および現金同等物の期末残高
15.12%400.49M
8.55%349.67M
3.15%366.55M
-1.31%294.76M
-33.48%347.90M
-31.83%322.12M
-23.94%355.35M
-33.08%298.66M
-2.55%523.00M
-21.76%472.50M
-20.21%467.18M
-15.38%446.27M
6.50%536.67M
17.09%603.94M
16.72%585.47M
3.41%527.37M
-17.49%503.93M
7.73%515.80M
100.44%501.60M
41.21%509.96M
66.59%610.72M
49.56%478.80M
-58.88%250.25M
144.36%361.13M
188.33%366.61M
1515.80%320.14M
552.58%608.65M
88.21%147.78M
111.08%127.15M
-50.95%19.81M
41.41%93.27M
41.06%78.52M
57.41%60.24M
28.52%40.39M
131.73%65.95M
73.15%55.66M
38.99%38.27M
-27.40%31.43M
-16.03%28.46M
2.72%32.15M
83.88%27.53M
--43.29M
--33.90M
--31.30M
--14.97M
フリーキャッシュフロー
74.82%110.87M
-41.27%7.04M
11.52%78.17M
7.80%40.18M
-15.34%63.42M
-19.36%11.98M
24.18%70.10M
7.41%37.27M
119.44%74.91M
-15.15%14.86M
-10.15%56.45M
-7.97%34.70M
98.89%34.14M
0.60%17.52M
1439.90%62.83M
138.41%37.71M
-73.19%17.16M
-43.51%17.41M
-109.07%-4.69M
-848.38%-98.16M
26.85%64.01M
68.85%30.82M
-5.84%51.72M
-45.94%13.12M
9.47%50.46M
-22.32%18.25M
162.46%54.93M
2.21%24.26M
83.39%46.10M
-12.86%23.50M
0.26%20.93M
-23.93%23.73M
74.59%25.14M
38.78%26.97M
42.53%20.87M
45.91%31.20M
114.46%14.40M
-8.97%19.43M
12.84%14.64M
1.48%21.39M
-8.74%6.71M
--21.35M
--12.98M
--21.07M
--7.36M
通貨単位
USD
USD
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USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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