Preformed Line Products Co
PLPC153.885USD
+5.085+3.42%
終値 08/04, 16:00（ET）15分遅れの株価
153.885USD+153.885時間外取引 (ET)
757.84M時価総額
19.42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
-1.70%5.66M
24.78%24.07M
-77.96%9.37M
38.56%28.29M
-77.38%5.75M
13.25%19.29M
177.82%42.50M
2137.92%20.42M
591.40%25.43M
79.05%17.03M
52.61%15.30M
-221.45%-1.00M
-139.10%-5.17M
17.65%9.51M
-58.87%10.03M
-93.26%825.00K
533.26%13.24M
23.47%8.09M
64.30%24.37M
129.45%12.24M
-709.78%-3.06M
-58.79%6.55M
2605.74%14.83M
-38.73%5.33M
148.78%501.00K
31.13%15.89M
-103.01%-592.00K
142.64%8.71M
34.54%-1.03M
145.38%12.12M
79.04%19.69M
-59.42%3.59M
-231.41%-1.57M
-60.04%4.94M
4992.59%11.00M
25.35%8.84M
98.34%1.19M
196.19%12.36M
-97.96%216.00K
-39.82%7.05M
148.59%602.00K
13.22%4.17M
397.47%10.60M
-15.07%11.72M
11.25%-1.24M
-75.56%3.69M
-83.43%2.13M
-3.16%13.80M
-117.04%-1.40M
--15.08M
--12.86M
--14.25M
--8.19M
継続事業の当期純利益
20.31%11.55M
65.56%10.45M
-49.18%7.70M
-54.23%9.37M
-55.17%9.60M
-61.74%6.31M
27.39%15.14M
49.14%20.46M
74.12%21.42M
84.20%16.49M
11.09%11.89M
54.32%13.72M
71.39%12.30M
236.76%8.95M
-17.44%10.70M
-15.23%8.89M
96.47%7.18M
-52.56%2.66M
61.16%12.96M
33.33%10.49M
100.27%3.65M
6.46%5.60M
-11.18%8.04M
16.79%7.87M
-67.00%1.82M
649.72%5.26M
44.23%9.05M
62.05%6.74M
264.16%5.53M
-86.24%702.00K
32.42%6.28M
50.85%4.16M
-42.89%1.52M
67.52%5.10M
2201.46%4.74M
-25.14%2.75M
1138.28%2.66M
22.39%3.04M
-91.94%206.00K
-27.56%3.68M
-109.35%-256.00K
-20.56%2.49M
-58.14%2.56M
-20.45%5.08M
-44.85%2.74M
-40.60%3.13M
-34.25%6.10M
-3.18%6.39M
-38.95%4.96M
--5.27M
--9.28M
--6.60M
--8.13M
営業損益
-0.31%5.40M
-8.73%4.85M
14.75%5.32M
11.88%5.25M
26.64%5.41M
-14.90%5.31M
-52.88%4.64M
21.70%4.69M
41.51%4.28M
24.62%6.24M
164.38%9.84M
4.50%3.85M
-3.94%3.02M
33.29%5.01M
8.89%3.72M
11.59%3.69M
-6.32%3.15M
-3.74%3.76M
3.45%3.42M
-2.79%3.30M
6.91%3.36M
23.98%3.90M
19.27%3.31M
4.30%3.40M
-3.83%3.14M
-14.48%3.15M
-14.34%2.77M
12.34%3.26M
9.86%3.27M
8.49%3.68M
7.83%3.23M
0.31%2.90M
9.67%2.97M
39.21%3.39M
3.52%3.00M
-1.83%2.89M
-16.62%2.71M
-25.51%2.44M
-11.86%2.90M
-8.45%2.95M
5.59%3.25M
-17.41%3.27M
13.26%3.29M
3.04%3.22M
3.95%3.08M
18.97%3.96M
3.31%2.90M
14.02%3.12M
10.32%2.96M
--3.33M
--2.81M
--2.74M
--2.68M
繰延税金
-24.09%-479.00K
577.02%4.10M
-33.05%-1.10M
-217.46%-1.53M
74.77%-386.00K
140.15%605.00K
-157.28%-826.00K
76.28%-481.00K
-171.76%-1.53M
-125.73%-1.51M
262.39%1.44M
39.39%-2.03M
-111.44%-563.00K
231.80%5.86M
-329.46%-888.00K
-588.48%-3.35M
323.13%4.92M
-2040.61%-4.44M
148.93%387.00K
39.85%-486.00K
1111.46%1.16M
-71.16%229.00K
-4294.44%-791.00K
-162.34%-808.00K
162.34%96.00K
-69.21%794.00K
-102.78%-18.00K
38.52%-308.00K
46.71%-154.00K
-23.99%2.58M
296.66%647.00K
36.74%-501.00K
-1156.52%-289.00K
248.00%3.39M
59.38%-329.00K
-833.33%-792.00K
98.11%-23.00K
173.31%975.00K
0.00%-810.00K
-16.92%108.00K
-488.82%-1.22M
-326.19%-1.33M
33.22%-810.00K
181.76%130.00K
197.51%313.00K
120.50%588.00K
-308.06%-1.21M
92.75%-159.00K
-120.71%-321.00K
---2.87M
--583.00K
---2.19M
--1.55M
その他非資金項目
-118.54%-228.00K
-39.85%3.45M
-74.93%532.00K
-135.42%-763.00K
-36.66%1.23M
37.49%5.74M
554.39%2.12M
7327.59%2.15M
152.01%1.94M
242.41%4.17M
-132.73%-467.00K
106.12%29.00K
-440.69%-3.73M
-78.12%1.22M
171.42%1.43M
-116.37%-474.00K
200.46%1.10M
188.85%5.57M
3.90%-2.00M
-24.52%2.90M
73.87%-1.09M
-24.88%1.93M
-966.15%-2.08M
246.30%3.84M
-172.16%-4.17M
112.06%2.57M
-120.74%-195.00K
90.71%1.11M
-240.89%-1.53M
-73.84%1.21M
226.68%940.00K
-79.85%581.00K
64.73%-450.00K
-36.70%4.63M
-284.58%-742.00K
186.47%2.88M
-178.67%-1.28M
365550.00%7.31M
-50.92%402.00K
-468.40%-3.33M
933.12%1.62M
100.13%2.00K
-47.63%819.00K
1516.07%905.00K
110.69%157.00K
-168.70%-1.55M
928.95%1.56M
-59.12%56.00K
-358.91%-1.47M
--2.26M
--152.00K
--137.00K
--567.00K
運転資本の増減
-32.32%-11.44M
-188.07%-428.00K
-116.04%-3.63M
284.41%15.05M
-391.92%-8.65M
105.06%486.00K
358.77%22.63M
53.71%-8.16M
89.91%-1.76M
21.58%-9.61M
-38.99%-8.74M
-100.00%-17.62M
-322.71%-17.42M
-668.28%-12.25M
-177.38%-6.29M
-92.61%-8.81M
62.92%-4.12M
74.38%-1.59M
62.11%8.13M
54.35%-4.58M
-768.88%-11.11M
-384.42%-6.23M
139.36%5.01M
-233.37%-10.02M
85.52%-1.28M
-25.47%2.19M
-269.61%-12.74M
27.07%-3.01M
-50.36%-8.83M
124.48%2.94M
92.17%7.51M
-528.93%-4.12M
-81.41%-5.87M
-366.67%-12.00M
360.95%3.91M
-74.08%961.00K
1.46%-3.24M
-153.55%-2.57M
-132.78%-1.50M
62.87%3.71M
59.62%-3.29M
69.30%-1.01M
156.83%4.57M
-34.79%2.28M
-2.29%-8.14M
-153.42%-3.30M
-1056.98%-8.04M
-44.28%3.49M
-52.13%-7.96M
--6.18M
---695.00K
--6.26M
---5.23M
-売上債権の増減
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11.65%7.91M
-216.52%-6.04M
1.80%-10.33M
40.02%-3.11M
129.31%7.08M
-157.84%-1.91M
36.44%-10.52M
-1427.88%-5.19M
-76.19%3.09M
133.38%3.30M
-233.73%-16.55M
114.84%391.00K
114.80%12.97M
-24790.00%-9.88M
45.73%-4.96M
57.11%-2.63M
146.39%6.04M
100.82%40.00K
-467.95%-9.14M
-159.46%-6.14M
169.64%2.45M
25.50%-4.86M
917.11%2.48M
-180.22%-2.37M
-69.49%909.00K
-2506.64%-6.52M
64.94%-304.00K
161.27%2.95M
-48.69%2.98M
104.10%271.00K
77.54%-867.00K
14.21%-4.82M
-57.01%5.81M
-90.70%-6.60M
-216.48%-3.86M
-48.65%-5.62M
--13.51M
---3.46M
---1.22M
---3.78M
-棚卸資産の増減
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-8933.64%-9.45M
-210.08%-5.23M
-232.26%-4.32M
-48.06%-5.15M
104.17%107.00K
271.16%4.75M
25.26%-1.30M
-46.51%-3.48M
32.37%-2.56M
-854.62%-2.78M
68.18%-1.74M
50.68%-2.38M
-35.54%-3.79M
636.00%368.00K
-365.66%-5.46M
-217.60%-4.82M
20.15%-2.80M
103.95%50.00K
163.42%2.06M
-191.55%-1.52M
-668.67%-3.50M
-45.52%-1.27M
-67.98%-3.24M
1566.37%1.66M
121.67%616.00K
75.28%-870.00K
-250.90%-1.93M
81.80%-113.00K
-31.38%-2.84M
-1458.69%-3.52M
-72.81%1.28M
-357.68%-621.00K
-440.25%-2.16M
-90.38%259.00K
458.26%4.70M
133.29%241.00K
--636.00K
--2.69M
---1.31M
---724.00K
-前払費用の増減
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----
20.84%-6.96M
---1.78M
---2.38M
--8.13M
---8.79M
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-支払債務および未払費用の増減
----
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----
-54.67%-4.03M
35.07%6.54M
20.86%8.24M
137.64%795.00K
52.71%-2.60M
71.44%4.84M
-6.34%6.82M
-242.61%-2.11M
5.46%-5.50M
-45.00%2.83M
6.43%7.28M
147.59%1.48M
-49.67%-5.82M
-24.57%5.14M
204.86%6.84M
-1381.90%-3.11M
26.48%-3.89M
-21.47%6.81M
-30.24%2.25M
90.99%-210.00K
-201.65%-5.29M
84.28%8.67M
-52.80%3.22M
43.41%-2.33M
-1352.86%-1.75M
-31.56%4.71M
178.29%6.82M
-49.67%-4.12M
101.88%140.00K
751.94%6.88M
-43.95%2.45M
-1435.92%-2.75M
36.51%-7.43M
-955.00%-1.05M
-43.14%4.37M
-77.54%206.00K
---11.70M
---100.00K
--7.69M
--917.00K
-その他流動負債の増減
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--0.00
----
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--0.00
---330.00K
----
----
--0.00
----
----
----
100.00%0.00
---5.34M
----
----
77.30%-225.00K
----
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---991.00K
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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
-1.70%5.66M
24.78%24.07M
-77.96%9.37M
38.56%28.29M
-77.38%5.75M
13.25%19.29M
177.82%42.50M
2137.92%20.42M
591.40%25.43M
79.05%17.03M
52.61%15.30M
-221.45%-1.00M
-139.10%-5.17M
17.65%9.51M
-58.87%10.03M
-93.26%825.00K
533.26%13.24M
23.47%8.09M
64.30%24.37M
129.45%12.24M
-709.78%-3.06M
-58.79%6.55M
2605.74%14.83M
-38.73%5.33M
148.78%501.00K
31.13%15.89M
-103.01%-592.00K
142.64%8.71M
34.54%-1.03M
145.38%12.12M
79.04%19.69M
-59.42%3.59M
-231.41%-1.57M
-60.04%4.94M
4992.59%11.00M
25.35%8.84M
98.34%1.19M
196.19%12.36M
-97.96%216.00K
-39.82%7.05M
148.59%602.00K
13.22%4.17M
397.47%10.60M
-15.07%11.72M
11.25%-1.24M
-75.56%3.69M
-83.43%2.13M
-3.16%13.80M
-117.04%-1.40M
--15.08M
--12.86M
--14.25M
--8.19M
投資活動によるキャッシュフロー
継続事業の投資CF
1498.38%10.88M
-57.10%3.47M
-54.44%3.45M
-59.19%3.60M
-91.72%681.00K
-47.51%8.09M
-33.45%7.56M
52.11%8.82M
69.52%8.23M
171.80%15.41M
116.17%11.37M
50.62%5.80M
40.06%4.85M
155.72%5.67M
-57.59%5.26M
-33.88%3.85M
-42.22%3.46M
-235.47%-10.18M
25.00%12.40M
-39.26%5.82M
150.29%6.00M
267.47%7.51M
477.02%9.92M
233.93%9.59M
-11.23%2.40M
-38.27%2.04M
-46.73%1.72M
22.85%2.87M
22.68%2.70M
9.67%3.31M
59.75%3.23M
-83.51%2.34M
-59.61%2.20M
-25.14%3.02M
20.38%2.02M
498.35%14.17M
220.04%5.45M
27.67%4.03M
-43.86%1.68M
-51.56%2.37M
-73.75%1.70M
-38.01%3.16M
-35.91%2.99M
-0.12%4.89M
10.89%6.48M
-6.46%5.10M
76.73%4.66M
215.40%4.89M
-38.05%5.85M
--5.45M
--2.64M
--1.55M
--9.44M
設備投資
180.14%10.98M
-57.76%3.47M
-64.05%3.57M
-57.76%3.73M
-53.08%3.92M
-46.74%8.21M
-12.54%9.94M
52.20%8.83M
4.26%8.35M
166.88%15.42M
115.80%11.37M
49.88%5.80M
130.90%8.01M
1551.14%5.78M
-57.52%5.27M
-33.56%3.87M
-42.15%3.47M
-95.34%350.00K
24.40%12.40M
-39.26%5.82M
150.29%6.00M
236.18%7.52M
479.81%9.97M
233.58%9.59M
-11.23%2.40M
-34.25%2.24M
-47.56%1.72M
22.98%2.87M
21.74%2.70M
12.32%3.40M
62.28%3.28M
-83.51%2.34M
-59.75%2.22M
-25.14%3.03M
-2.37%2.02M
498.35%14.17M
142.43%5.51M
27.28%4.04M
-31.35%2.07M
-52.33%2.37M
-65.07%2.27M
-38.57%3.18M
-40.58%3.01M
1.24%4.97M
10.56%6.50M
-6.00%5.17M
91.61%5.07M
42.16%4.91M
-37.69%5.88M
--5.50M
--2.65M
--3.45M
--9.44M
固定資産売却による純キャッシュフロー
1498.38%10.88M
-57.10%3.47M
-54.44%3.45M
-59.19%3.60M
-91.72%681.00K
-47.51%8.09M
-33.45%7.56M
52.11%8.82M
69.52%8.23M
171.80%15.41M
116.17%11.37M
50.62%5.80M
40.06%4.85M
155.72%5.67M
-57.59%5.26M
-33.88%3.85M
-42.22%3.46M
-235.47%-10.18M
25.00%12.40M
-39.26%5.82M
150.29%6.00M
267.47%7.51M
477.02%9.92M
233.93%9.59M
-11.23%2.40M
-38.27%2.04M
-46.73%1.72M
22.85%2.87M
22.68%2.70M
9.67%3.31M
59.75%3.23M
-83.51%2.34M
-59.61%2.20M
-25.14%3.02M
20.38%2.02M
498.35%14.17M
220.04%5.45M
27.67%4.03M
-43.86%1.68M
-51.56%2.37M
-73.75%1.70M
-38.01%3.16M
-35.91%2.99M
-0.12%4.89M
10.89%6.48M
-6.46%5.10M
76.73%4.66M
215.40%4.89M
-38.05%5.85M
--5.45M
--2.64M
--1.55M
--9.44M
事業取引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
--0.00
----
-8.30%-14.07M
---3.25M
--0.00
--0.00
---12.99M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
----
---8.80M
---10.17M
----
----
----
----
----
----
----
----
----
----
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----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---235.00K
---817.00K
---13.92M
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.00M
---6.18M
投資商品による純キャッシュフロー
--1.23M
---1.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
88.49%-496.00K
--0.00
--0.00
--2.57M
---4.31M
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--1.98M
-100.00%0.00
--0.00
--0.00
--0.00
--6.91M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--80.00K
----
----
-100.00%0.00
-100.00%0.00
-167.79%-2.95M
-100.00%0.00
128.59%715.00K
--889.00K
196.16%4.36M
-20.68%2.55M
-280.97%-2.50M
100.00%0.00
-28.84%-4.53M
41.24%3.22M
8029.41%1.38M
-13700.00%-1.22M
-327.22%-3.52M
--2.28M
100.47%17.00K
--9.00K
---823.00K
----
---3.64M
----
----
----
--0.00
--0.00
----
----
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
-1318.06%-9.66M
42.75%-4.63M
54.44%-3.45M
47.38%-3.60M
96.95%-681.00K
56.64%-8.09M
33.45%-7.56M
-17.99%-6.84M
-103.91%-22.30M
-229.03%-18.66M
-116.17%-11.37M
-50.62%-5.80M
-215.56%-10.93M
-155.72%-5.67M
57.59%-5.26M
33.88%-3.85M
42.22%-3.46M
235.47%10.18M
-26.02%-12.40M
68.33%-5.82M
54.10%-6.00M
-267.47%-7.51M
-472.37%-9.84M
-465.26%-18.39M
-86.46%-13.06M
21.26%-2.04M
26.48%-1.72M
-261.12%-3.25M
-2096.30%-7.01M
52.97%-2.60M
-15.74%-2.34M
110.80%2.02M
115.73%351.00K
-108.22%-5.52M
30.39%-2.02M
-217.79%-18.70M
-488.00%-2.23M
15.63%-2.65M
9.74%-2.90M
9.88%-5.88M
102.82%575.00K
64.04%-3.14M
31.07%-3.21M
-33.38%-6.53M
-249.02%-20.41M
-60.39%-8.74M
-76.73%-4.66M
-791.62%-4.89M
62.56%-5.85M
---5.45M
---2.64M
---549.00K
---15.62M
財務活動によるキャッシュフロー
継続事業の財務CF
99.81%-22.00K
-107.38%-7.00M
78.46%-7.30M
-827.30%-21.84M
-25.35%-11.67M
-142.75%-3.38M
-3737.37%-33.88M
-646.40%-2.35M
-161.64%-9.31M
291.77%7.90M
-132.37%-883.00K
-75.40%431.00K
173.71%15.10M
75.31%-4.12M
94.71%-380.00K
134.94%1.75M
-458.68%-20.48M
-637.36%-16.68M
-53.23%-7.18M
-137.07%-5.01M
-48.71%5.71M
47.08%-2.26M
22.48%-4.69M
292.80%13.53M
34.37%11.13M
-9.84%-4.27M
12.34%-6.05M
23.99%-7.02M
1666.74%8.29M
-81.48%-3.89M
-71.35%-6.90M
-216.88%-9.23M
-82.36%469.00K
63.06%-2.14M
3.15%-4.03M
1248.11%7.90M
232.35%2.66M
-652.79%-5.80M
3.06%-4.16M
40.23%-688.00K
-110.35%-2.01M
86.93%-771.00K
-334.65%-4.29M
80.18%-1.15M
206.47%19.42M
39.62%-5.90M
114.23%1.83M
50.15%-5.81M
64.96%6.34M
---9.77M
---12.84M
---11.65M
--3.84M
負債の発行・返済による純キャッシュフロー
214.41%5.88M
-179.68%-5.72M
83.73%-4.18M
-502.55%-17.81M
-7.89%-5.14M
-120.24%-2.05M
-1439.83%-25.70M
203.08%4.42M
-126.77%-4.77M
426.61%10.12M
72.33%1.92M
-57.27%1.46M
213.61%17.81M
78.65%-3.10M
122.92%1.11M
429.83%3.42M
-247.46%-15.68M
-1743.15%-14.51M
-64.11%-4.86M
-106.41%-1.04M
-26.54%10.63M
137.67%883.00K
17.18%-2.96M
409.02%16.16M
42.90%14.47M
-212.48%-2.34M
22.16%-3.57M
34.98%-5.23M
527.84%10.13M
776.62%2.08M
-401.09%-4.59M
-178.68%-8.04M
-63.20%1.61M
47.71%-308.00K
-1017.07%-916.00K
1490.05%10.22M
688.32%4.38M
-249.87%-589.00K
93.43%-82.00K
980.82%643.00K
-103.63%-745.00K
129.68%393.00K
-141.74%-1.25M
97.95%-73.00K
212.72%20.52M
78.63%-1.32M
129.53%2.99M
62.24%-3.55M
31.11%6.56M
---6.20M
---10.13M
---9.41M
--5.00M
普通株式の発行・取得による純キャッシュフロー
82.49%-944.00K
14.90%-297.00K
70.37%-2.13M
90.19%-568.00K
-59.29%-5.39M
71.01%-349.00K
-305.35%-7.20M
-579200.00%-5.79M
-101.61%-3.38M
-9361.54%-1.20M
-246.39%-1.78M
100.15%1.00K
54.35%-1.68M
101.11%13.00K
57.92%-513.00K
77.12%-682.00K
1.76%-3.68M
45.17%-1.17M
-68.84%-1.22M
-104.74%-2.98M
-63.21%-3.74M
-5389.74%-2.14M
49.05%-722.00K
-99.45%-1.46M
-175.39%-2.29M
99.22%-39.00K
4.64%-1.42M
-206.72%-730.00K
-678.50%-833.00K
-653.37%-5.03M
28.21%-1.49M
81.62%-238.00K
83.79%-107.00K
83.16%-667.00K
35.89%-2.07M
-1077.27%-1.29M
-279.31%-660.00K
---3.96M
-67.22%-3.23M
-650.00%-110.00K
-11.54%-174.00K
100.00%0.00
-2198.81%-1.93M
101.06%20.00K
-36.84%-156.00K
-680.89%-3.68M
95.12%-84.00K
-10010.53%-1.88M
-65.22%-114.00K
---471.00K
---1.72M
--19.00K
---69.00K
配当金支払額
3.01%1.16M
-0.10%979.00K
0.00%983.00K
-0.51%984.00K
-2.08%1.13M
-3.35%980.00K
-4.00%983.00K
-3.98%989.00K
11.93%1.15M
-1.93%1.01M
4.49%1.02M
4.78%1.03M
-8.84%1.03M
3.82%1.03M
-3.45%980.00K
-1.50%983.00K
-3.74%1.13M
-0.80%996.00K
0.89%1.01M
-15.21%998.00K
12.66%1.18M
3.83%1.00M
-4.73%1.01M
11.35%1.18M
3.47%1.04M
1.79%967.00K
-0.09%1.06M
0.19%1.06M
-2.80%1.01M
-8.57%950.00K
2.72%1.06M
0.86%1.05M
-1.80%1.04M
-14.49%1.04M
21.78%1.03M
-14.33%1.05M
-4.86%1.06M
10.45%1.22M
-23.67%845.00K
11.20%1.22M
0.27%1.11M
-0.36%1.10M
0.36%1.11M
1020.41%1.10M
--1.11M
-65.36%1.10M
-0.18%1.10M
-91.13%98.00K
-100.00%0.00
--3.19M
--1.10M
--1.10M
--1.09M
その他財務活動による純キャッシュフロー
---3.80M
--0.00
--0.00
---2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---92.00K
----
----
----
----
----
----
---924.00K
----
----
----
100.00%0.00
2460.00%236.00K
556.25%105.00K
100.00%0.00
-225.00%-130.00K
---10.00K
--16.00K
-140.00%-8.00K
37.50%-40.00K
--0.00
--0.00
-87.50%20.00K
-131.22%-64.00K
-100.00%0.00
100.00%0.00
242.86%160.00K
153.09%205.00K
-81.03%22.00K
76.39%-271.00K
---112.00K
--81.00K
--116.00K
---1.15M
--0.00
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
99.81%-22.00K
-107.38%-7.00M
78.46%-7.30M
-827.30%-21.84M
-25.35%-11.67M
-142.75%-3.38M
-3737.37%-33.88M
-646.40%-2.35M
-161.64%-9.31M
291.77%7.90M
-132.37%-883.00K
-75.40%431.00K
173.71%15.10M
75.31%-4.12M
94.71%-380.00K
134.94%1.75M
-458.68%-20.48M
-637.36%-16.68M
-53.23%-7.18M
-137.07%-5.01M
-48.71%5.71M
47.08%-2.26M
22.48%-4.69M
292.80%13.53M
34.37%11.13M
-9.84%-4.27M
12.34%-6.05M
23.99%-7.02M
1666.74%8.29M
-81.48%-3.89M
-71.35%-6.90M
-216.88%-9.23M
-82.36%469.00K
63.06%-2.14M
3.15%-4.03M
1248.11%7.90M
232.35%2.66M
-652.79%-5.80M
3.06%-4.16M
40.23%-688.00K
-110.35%-2.01M
86.93%-771.00K
-334.65%-4.29M
80.18%-1.15M
206.47%19.42M
39.62%-5.90M
114.23%1.83M
50.15%-5.81M
64.96%6.34M
---9.77M
---12.84M
---11.65M
--3.84M
純キャッシュフロー
現金および現金同等物の期首残高
6.78%57.24M
8.60%47.50M
9.88%47.42M
44.25%45.86M
43.95%53.61M
41.32%43.74M
43.37%43.16M
-8.20%31.79M
2.29%37.24M
-19.25%30.95M
-10.02%30.10M
-0.16%34.63M
-19.41%36.41M
-7.08%38.33M
-8.36%33.45M
1.66%34.69M
15.06%45.17M
-0.57%41.25M
-12.21%36.51M
-22.06%34.12M
-10.58%39.26M
20.73%41.48M
-0.27%41.59M
-6.41%43.77M
-3.66%43.91M
-16.09%34.36M
48.91%41.70M
50.71%46.77M
48.29%45.58M
17.95%40.95M
-0.50%28.00M
-1.05%31.03M
1.13%30.74M
29.21%34.72M
-8.42%28.14M
2.73%31.36M
2.53%30.39M
-6.45%26.87M
24.99%30.73M
44.19%30.53M
22.03%29.64M
-7.80%28.72M
-21.20%24.59M
-21.65%21.17M
-13.62%24.29M
10.81%31.15M
2.63%31.20M
-7.41%27.02M
-12.47%28.12M
--28.11M
--30.40M
--29.19M
--32.13M
当期キャッシュフロー増減
68.91%-2.41M
-1.27%9.75M
-87.15%74.00K
-86.23%1.56M
-42.22%-7.75M
56.93%9.87M
-31.91%576.00K
351.14%11.37M
-206.76%-5.45M
427.60%6.29M
-82.64%846.00K
-267.75%-4.53M
83.07%-1.78M
-148.89%-1.92M
2.74%4.87M
-151.53%-1.23M
-103.85%-10.49M
276.73%3.93M
4842.00%4.74M
209.24%2.39M
-3628.99%-5.15M
-123.27%-2.22M
98.64%-100.00K
56.89%-2.19M
-111.59%-138.00K
105.44%9.55M
-165.91%-7.36M
-67.32%-5.07M
301.01%1.19M
311.95%4.65M
132.67%11.16M
5.84%-3.03M
-69.38%297.00K
-162.25%-2.19M
224.27%4.80M
-1710.00%-3.22M
9.36%970.00K
282.52%3.52M
-193.30%-3.86M
-94.14%200.00K
128.45%887.00K
113.42%921.00K
9293.33%4.14M
-18.26%3.41M
-184.49%-3.12M
-137340.00%-6.86M
98.03%-45.00K
244.39%4.17M
62.72%-1.10M
--5.00K
---2.28M
--1.21M
---2.94M
為替変動の影響
239.95%1.61M
-231.30%-2.69M
402.50%1.45M
-984.25%-1.29M
-259.39%-1.15M
11277.78%2.05M
78.22%-480.00K
-92.08%146.00K
194.64%724.00K
101.09%18.00K
-554.43%-2.20M
4288.10%1.84M
-443.05%-765.00K
-170.08%-1.64M
1070.00%485.00K
-95.75%42.00K
112.35%223.00K
133.90%2.35M
87.75%-50.00K
137.11%988.00K
-239.71%-1.81M
4659.09%1.00M
-140.76%-408.00K
24.14%-2.66M
37.59%1.29M
97.76%-22.00K
42.59%1.00M
-691.74%-3.51M
-10.23%939.00K
-284.24%-982.00K
544.30%702.00K
146.99%593.00K
260.43%1.05M
240.63%533.00K
-105.30%-158.00K
-347.52%-1.26M
-137.93%-652.00K
-157.25%-379.00K
187.28%2.98M
55.24%-282.00K
293.15%1.72M
61.86%662.00K
57.27%1.04M
-158.71%-630.00K
-370.90%-890.00K
176.35%409.00K
95.85%660.00K
226.98%1.07M
-129.53%-189.00K
--148.00K
--337.00K
---845.00K
--640.00K
現金および現金同等物の期末残高
19.57%54.84M
6.78%57.24M
8.60%47.50M
9.88%47.42M
44.25%45.86M
43.95%53.61M
41.32%43.74M
43.37%43.16M
-8.20%31.79M
2.29%37.24M
-19.25%30.95M
-10.02%30.10M
-0.16%34.63M
-19.41%36.41M
-7.08%38.33M
-8.36%33.45M
1.66%34.69M
15.06%45.17M
-0.57%41.25M
-12.21%36.51M
-22.06%34.12M
-10.58%39.26M
20.80%41.48M
-0.27%41.59M
-6.41%43.77M
-3.70%43.91M
-12.31%34.34M
48.91%41.70M
50.71%46.77M
40.20%45.60M
18.89%39.16M
-0.50%28.00M
-1.05%31.03M
7.01%32.52M
22.59%32.94M
-8.42%28.14M
2.73%31.36M
2.53%30.39M
-6.45%26.87M
24.99%30.73M
44.19%30.53M
22.03%29.64M
-7.80%28.72M
-21.20%24.59M
-21.65%21.17M
-13.62%24.29M
10.81%31.15M
2.63%31.20M
-7.41%27.02M
--28.12M
--28.11M
--30.40M
--29.19M
フリーキャッシュフロー
-389.97%-5.32M
85.99%20.60M
-82.21%5.79M
111.89%24.57M
-89.26%1.83M
588.68%11.07M
727.94%32.56M
270.47%11.59M
229.53%17.08M
-56.92%1.61M
-17.34%3.93M
-123.42%-6.80M
-235.00%-13.19M
-51.74%3.73M
-60.26%4.76M
-147.44%-3.04M
207.90%9.77M
898.25%7.74M
146.02%11.97M
250.86%6.42M
-377.68%-9.05M
-107.10%-969.00K
310.60%4.87M
-172.93%-4.25M
49.14%-1.90M
56.64%13.65M
-114.08%-2.31M
366.19%5.83M
1.58%-3.73M
356.34%8.72M
82.81%16.42M
123.48%1.25M
12.24%-3.79M
-77.02%1.91M
584.62%8.98M
-213.68%-5.33M
-158.32%-4.31M
736.22%8.31M
-124.42%-1.85M
-30.63%4.69M
78.43%-1.67M
166.80%994.00K
357.97%7.59M
-24.07%6.75M
-6.37%-7.74M
-115.54%-1.49M
-128.80%-2.94M
-17.64%8.90M
-483.25%-7.28M
--9.57M
--10.21M
--10.80M
---1.25M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
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
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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