Primerica Inc
PRI267.490USD
-1.820-0.68%
終値 07/10, 16:00（ET）15分遅れの株価
269.310USD+269.310時間外取引 07/11, 20:00 (ET)
8.83B時価総額
17.67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
-6.37%197.47M
12.27%270.64M
-20.24%111.48M
27.65%173.28M
19.87%210.90M
16.80%241.06M
-16.20%139.77M
-20.24%135.75M
-17.90%175.95M
-6.96%206.39M
4.03%166.80M
9.56%170.18M
79.39%214.30M
-7.36%221.84M
83.17%160.33M
-15.99%155.34M
-9.17%119.46M
45.85%239.46M
-35.76%87.53M
55.82%184.90M
98.01%131.52M
-14.84%164.18M
12.37%136.25M
0.87%118.66M
43.15%66.42M
6.08%192.79M
34.82%121.25M
74.73%117.64M
-11.70%46.40M
42.15%181.75M
46.89%89.93M
-3.86%67.32M
48.77%52.55M
3.73%127.86M
9.94%61.22M
241.34%70.03M
-44.24%35.32M
16.44%123.26M
-8.75%55.69M
-37.29%20.52M
67.83%63.34M
8.97%105.85M
60.37%61.03M
375.65%32.71M
-41.37%37.74M
348.39%97.14M
-58.18%38.05M
-172.15%-11.87M
1449.52%64.37M
--21.66M
--90.99M
--16.45M
---4.77M
継続事業の当期純利益
22.59%169.05M
9.96%167.07M
8.10%164.37M
-99.21%1.17M
10.23%137.90M
15.24%151.94M
193.52%152.06M
39.72%147.50M
58.84%125.11M
282.06%131.84M
-53.51%51.81M
-17.63%105.56M
-19.52%78.76M
-65.52%34.51M
-0.59%111.44M
26.25%128.16M
35.05%97.87M
6.98%100.08M
16.50%112.10M
4.17%101.51M
-8.46%72.47M
8.10%93.56M
13.02%96.22M
12.40%97.45M
20.47%79.17M
-48.62%86.54M
27.76%85.14M
37.39%86.70M
26.21%65.72M
196.17%168.44M
14.82%66.64M
6.37%63.11M
15.26%52.07M
18.62%56.87M
17.60%58.04M
20.65%59.33M
4.09%45.18M
5.46%47.95M
18.65%49.35M
-0.20%49.17M
-3.72%43.40M
22.22%45.47M
-3.69%41.59M
13.30%49.27M
16.05%45.08M
-7.63%37.20M
-5.28%43.19M
-5.83%43.49M
-6.97%38.84M
--40.27M
--45.60M
--46.18M
--41.76M
営業損益
5.19%83.32M
4.75%81.23M
4.39%80.13M
331.32%334.57M
4.36%79.21M
-24.21%77.54M
-51.78%76.76M
-17.52%77.57M
-19.89%75.91M
-33.87%102.32M
123.79%159.20M
57.68%94.04M
32.49%94.75M
164.24%154.72M
36.39%71.14M
4.53%59.64M
-3.69%71.51M
-19.01%58.55M
-24.05%52.16M
-9.57%57.06M
7.95%74.25M
4.05%72.29M
9.60%68.68M
11.09%63.10M
8.82%68.78M
16.71%69.48M
10.49%62.66M
10.40%56.80M
14.39%63.21M
4.41%59.53M
15.27%56.71M
20.51%51.45M
19.43%55.26M
20.98%57.02M
12.78%49.20M
9.12%42.69M
19.11%46.27M
9.10%47.13M
9.51%43.63M
10.11%39.12M
2.02%38.85M
12.84%43.20M
13.83%39.84M
7.58%35.53M
13.07%38.08M
3.00%38.28M
9.79%35.00M
7.84%33.03M
16.04%33.68M
--37.17M
--31.88M
--30.63M
--29.02M
繰延税金
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-154.95%-110.60M
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45.76%-43.38M
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-212.51%-79.98M
----
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-9721.43%-25.59M
----
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131.63%266.00K
----
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-132.47%-841.00K
----
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104.82%2.59M
----
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-221.37%-53.79M
----
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15.73%44.32M
----
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48.67%38.29M
----
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40.50%25.76M
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--18.33M
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その他非資金項目
15.87%-875.00K
54.08%-636.00K
-7945.45%-885.00K
-15347.72%-50.82M
-236.57%-1.04M
-487.96%-1.39M
-101.66%-11.00K
-134.49%-329.00K
-122.79%-309.00K
-96.52%357.00K
-48.08%662.00K
-32.39%954.00K
21.94%1.36M
36696.43%10.25M
804.42%1.27M
199.58%1.41M
127.40%1.11M
87.10%-28.00K
-108.05%-181.00K
259.12%471.00K
507.50%489.00K
56.43%-217.00K
87.93%-87.00K
46.08%-296.00K
4.76%-120.00K
8.62%-498.00K
84.34%-721.00K
-59.59%-549.00K
62.94%-126.00K
-70.31%-545.00K
-153.58%-4.61M
-173.02%-344.00K
43.05%-340.00K
-28.51%-320.00K
-1550.91%-1.82M
76.92%-126.00K
-36.30%-597.00K
91.08%-249.00K
89.28%-110.00K
-32.52%-546.00K
26.63%-438.00K
-71.17%-2.79M
9.44%-1.03M
67.43%-412.00K
-13.50%-597.00K
97.97%-1.63M
18.02%-1.13M
-4765.38%-1.27M
-89.21%-526.00K
---80.45M
---1.38M
---26.00K
---278.00K
運転資本の増減
-303.47%-66.53M
131.13%126.86M
-44.07%-133.81M
-25.07%-114.78M
60.26%-16.49M
5.58%54.89M
-90.96%-92.88M
-138.85%-91.78M
-249.57%-41.49M
8.44%51.99M
-113.71%-48.64M
-7.58%-38.42M
145.53%27.74M
-40.03%47.94M
70.87%-22.76M
-241.45%-35.72M
-65.21%-60.93M
3560.95%79.95M
-157.41%-78.13M
159.25%25.25M
58.78%-36.88M
-107.42%-2.31M
-8.61%-30.35M
-64.63%-42.62M
6.38%-89.46M
320.58%31.15M
8.73%-27.95M
47.83%-25.89M
-41.85%-95.56M
124.48%7.41M
33.37%-30.62M
-55.03%-49.63M
-4.94%-67.37M
-98.37%-30.26M
-16.35%-45.95M
53.30%-32.01M
-145.69%-64.20M
-45.25%-15.25M
-40.18%-39.50M
-27.34%-68.55M
42.96%-26.13M
-482.17%-10.50M
33.15%-28.18M
37.70%-53.83M
-334.92%-45.81M
-86.86%2.75M
-401.98%-42.15M
-41.95%-86.41M
86.42%-10.53M
--20.91M
--13.96M
---60.87M
---77.59M
-その他流動資産の増減
-97.22%807.00K
-63.54%595.00K
703.02%2.99M
63.62%5.35M
416.60%29.05M
185.18%1.63M
-177.99%-496.00K
-70.89%3.27M
-130.73%-9.17M
73.45%-1.92M
108.54%636.00K
759.17%11.24M
257.74%29.85M
-149.86%-7.22M
-183.97%-7.45M
-94.25%1.31M
-834.93%-18.92M
90.26%-2.89M
-9.08%8.87M
606.65%22.74M
84.33%-2.02M
-1353.25%-29.65M
36.66%9.75M
-43.70%3.22M
46.23%-12.92M
-55.22%2.37M
77.22%7.13M
303.27%5.72M
-348.14%-24.02M
8.59%5.28M
194.53%4.03M
-621.03%-2.81M
-136.38%-5.36M
317.68%4.87M
-409.52%-4.26M
34.78%-390.00K
-721.37%-2.27M
-17.61%1.17M
1318.56%1.38M
-135.49%-598.00K
-82.07%365.00K
177.82%1.41M
-91.67%97.00K
156.94%1.69M
223.10%2.04M
-101.78%-1.82M
-90.12%1.17M
-127.32%-2.96M
-143.45%-1.65M
--102.01M
--11.79M
--10.83M
--3.81M
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
-6.37%197.47M
12.27%270.64M
-20.24%111.48M
27.65%173.28M
19.87%210.90M
16.80%241.06M
-16.20%139.77M
-20.24%135.75M
-17.90%175.95M
-6.96%206.39M
4.03%166.80M
9.56%170.18M
79.39%214.30M
-7.36%221.84M
83.17%160.33M
-15.99%155.34M
-9.17%119.46M
45.85%239.46M
-35.76%87.53M
55.82%184.90M
98.01%131.52M
-14.84%164.18M
12.37%136.25M
0.87%118.66M
43.15%66.42M
6.08%192.79M
34.82%121.25M
74.73%117.64M
-11.70%46.40M
42.15%181.75M
46.89%89.93M
-3.86%67.32M
48.77%52.55M
3.73%127.86M
9.94%61.22M
241.34%70.03M
-44.24%35.32M
16.44%123.26M
-8.75%55.69M
-37.29%20.52M
67.83%63.34M
8.97%105.85M
60.37%61.03M
375.65%32.71M
-41.37%37.74M
348.39%97.14M
-58.18%38.05M
-172.15%-11.87M
1449.52%64.37M
--21.66M
--90.99M
--16.45M
---4.77M
投資活動によるキャッシュフロー
継続事業の投資CF
4.01%8.72M
-87.27%2.58M
313.42%14.04M
77.75%4.22M
6.68%8.39M
992.51%20.27M
-64.58%3.40M
-64.50%2.37M
2.41%7.86M
-43.03%1.85M
2.79%9.59M
248.13%6.68M
-24.61%7.68M
-37.05%3.26M
203.12%9.33M
-79.68%1.92M
2.63%10.18M
--5.17M
--3.08M
--9.45M
--9.92M
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設備投資
4.01%8.72M
-87.27%2.58M
313.42%14.04M
77.75%4.22M
6.68%8.39M
992.51%20.27M
-64.58%3.40M
-64.50%2.37M
2.41%7.86M
-43.03%1.85M
2.79%9.59M
248.13%6.68M
-24.61%7.68M
-37.05%3.26M
203.12%9.33M
-79.68%1.92M
2.63%10.18M
--5.17M
--3.08M
--9.45M
--9.92M
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固定資産売却による純キャッシュフロー
4.01%8.72M
-87.27%2.58M
313.42%14.04M
77.75%4.22M
6.68%8.39M
992.51%20.27M
-64.58%3.40M
-64.50%2.37M
2.41%7.86M
-43.03%1.85M
2.79%9.59M
248.13%6.68M
-24.61%7.68M
-37.05%3.26M
203.12%9.33M
-79.68%1.92M
2.63%10.18M
--5.17M
--3.08M
--9.45M
--9.92M
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事業取引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
100.00%0.00
--0.00
--3.87M
--0.00
---494.46M
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--0.00
--0.00
--0.00
--3.00M
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投資商品による純キャッシュフロー
-85.44%-101.56M
-1111.08%-46.13M
12.05%-86.64M
-55.50%19.65M
-1832.55%-54.77M
95.95%-3.81M
-876.93%-98.51M
62.92%44.16M
102.94%3.16M
49.67%-94.04M
90.86%-10.08M
-65.55%27.11M
48.34%-107.50M
-1278.75%-186.84M
-43.98%-110.35M
563.78%78.67M
-2411.15%-208.10M
80.77%-13.55M
-53.35%-76.64M
122.93%11.85M
-53.87%9.00M
12.03%-70.47M
-897.99%-49.98M
-34.01%-51.68M
128.03%19.52M
-122.01%-80.10M
-38.05%6.26M
40.14%-38.57M
-38.51%-69.65M
39.05%-36.08M
131.14%10.11M
-517.56%-64.43M
-226.26%-50.29M
30.02%-59.20M
-329.67%-32.47M
-45.87%15.43M
231.08%39.83M
-762.10%-84.60M
-22.51%14.14M
466.36%28.50M
-21.64%-30.38M
115.15%12.78M
111.90%18.25M
-96.62%5.03M
-149.77%-24.98M
-284.63%-84.35M
108.50%8.61M
60.37%148.92M
28.26%50.19M
--45.68M
---101.33M
--92.86M
--39.13M
その他投資活動による純キャッシュフロー
149.82%11.53M
-96.34%798.00K
-1940.26%-5.76M
349.61%14.35M
12.65%-23.14M
396.35%21.83M
-97.33%313.00K
-7.02%3.19M
-1850.37%-26.49M
31.38%-7.37M
-52.53%11.70M
152.18%3.43M
-109.03%-1.36M
-146.13%-10.73M
30.36%24.65M
-710.68%-6.58M
8591.33%15.04M
239.69%23.27M
335.81%18.91M
103.55%1.08M
-97.00%173.00K
19.03%-16.66M
50.87%-8.02M
-166.02%-30.36M
336.66%5.76M
-28.76%-20.57M
-53.01%-16.32M
-158.55%-11.41M
-114.70%-2.43M
34.66%-15.98M
-432.23%-10.67M
1118.06%19.49M
103.27%16.55M
-85.09%-24.46M
-82.51%3.21M
-67.71%1.60M
115.57%8.14M
-808.11%-13.21M
166.00%18.35M
127.21%4.96M
-78.73%3.78M
72.78%-1.46M
-114.28%-27.81M
66.45%-18.21M
216.10%17.75M
85.84%-5.34M
-144.85%-12.98M
-2918.33%-54.28M
-113.16%-15.29M
---37.74M
--28.93M
--1.93M
---7.17M
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
-14.44%-98.75M
-2033.21%-47.91M
-4.77%-106.45M
-33.79%29.78M
-176.69%-86.29M
97.82%-2.25M
-1174.28%-101.60M
88.56%44.98M
72.32%-31.19M
48.58%-103.26M
98.65%-7.97M
-66.01%23.85M
44.56%-112.67M
-4515.70%-200.83M
-869.38%-589.49M
1917.65%70.17M
-27217.47%-203.24M
105.22%4.55M
-4.85%-60.81M
104.24%3.48M
-102.94%-744.00K
13.46%-87.13M
-476.51%-58.00M
-64.15%-82.04M
135.07%25.28M
-93.38%-100.68M
-1702.87%-10.06M
-11.21%-49.98M
-113.64%-72.08M
37.77%-52.06M
98.09%-558.00K
-363.89%-44.94M
-170.34%-33.74M
14.47%-83.66M
-190.05%-29.26M
-49.10%17.03M
280.27%47.97M
-963.88%-97.81M
439.80%32.49M
353.91%33.46M
-529.48%-26.61M
112.62%11.32M
-118.96%-9.56M
-113.92%-13.18M
-112.11%-4.23M
-1228.92%-89.69M
93.97%-4.37M
-0.16%94.64M
9.21%34.90M
--7.95M
---72.40M
--94.79M
--31.96M
財務活動によるキャッシュフロー
継続事業の財務CF
-12.98%-161.44M
17.17%-79.36M
-23.38%-160.24M
-24.99%-168.64M
-20.08%-142.89M
-82.33%-95.82M
-9.92%-129.88M
11.56%-134.93M
11.58%-118.99M
-215.00%-52.55M
-527.58%-118.16M
-244.27%-152.57M
-445.88%-134.57M
255.76%45.70M
67.26%-18.83M
203.00%105.75M
78.04%-24.65M
49.73%-29.34M
32.40%-57.51M
-43.18%-102.67M
-49.72%-112.27M
-7.71%-58.37M
-87.27%-85.07M
27.23%-71.71M
-19.33%-74.99M
-99.21%-54.19M
32.24%-45.43M
-82.53%-98.53M
-38.92%-62.84M
-0.34%-27.20M
-35.37%-67.04M
-9.10%-53.98M
26.18%-45.23M
17.98%-27.11M
37.40%-49.52M
37.01%-49.48M
-23.26%-61.28M
62.34%-33.05M
-114.16%-79.11M
-178.52%-78.55M
-116.43%-49.72M
-1659.58%-87.77M
-659.32%-36.94M
83.06%-28.20M
-168.29%-22.97M
95.16%-4.99M
-108.33%-4.87M
-5.06%-166.53M
-7.92%-8.56M
---103.07M
--58.43M
---158.51M
---7.93M
負債の発行・返済による純キャッシュフロー
-4.62%-68.00K
3.03%-64.00K
6.06%-62.00K
0.00%-65.00K
4.41%-65.00K
1.49%-66.00K
0.00%-66.00K
98.10%-65.00K
99.25%-68.00K
-100.08%-67.00K
2.94%-66.00K
-102.74%-3.43M
-13633.33%-9.06M
136324.62%88.55M
1.45%-68.00K
171241.10%124.93M
1.49%-66.00K
7.14%-65.00K
2.82%-69.00K
-4.29%-73.00K
4.29%-67.00K
---70.00K
---71.00K
---70.00K
---70.00K
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----
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--0.00
----
--64.00K
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普通株式の発行・取得による純キャッシュフロー
-8.14%-117.99M
34.14%-47.78M
-20.99%-128.82M
-28.85%-142.71M
-27.95%-109.11M
-127.05%-72.55M
-9.33%-106.48M
13.43%-110.76M
13.87%-85.28M
-70.40%-31.95M
---97.39M
---127.95M
---99.01M
-40.44%-18.75M
100.00%0.00
100.00%0.00
100.00%0.00
69.63%-13.35M
40.99%-41.50M
-51.50%-86.51M
-67.95%-90.06M
-2.85%-43.97M
-109.22%-70.34M
34.70%-57.11M
-15.75%-53.63M
-147.30%-42.75M
41.74%-33.62M
-93.54%-87.45M
-55.16%-46.33M
6.49%-17.29M
-40.71%-57.71M
-11.25%-45.18M
40.22%-29.86M
2.51%-18.49M
42.57%-41.01M
42.77%-40.62M
-28.89%-49.94M
76.98%-18.96M
-192.70%-71.41M
-222.97%-70.96M
-101.95%-38.75M
---82.37M
---24.40M
86.80%-21.97M
-523.36%-19.19M
----
----
-4.49%-166.39M
-88.37%-3.08M
---98.21M
---9.12M
---159.25M
---1.63M
配当金支払額
32.30%34.74M
32.09%30.21M
30.76%30.52M
9.47%25.84M
9.81%26.26M
12.17%22.87M
13.44%23.34M
11.43%23.60M
10.46%23.91M
9.12%20.39M
10.18%20.57M
13.49%21.18M
16.25%21.64M
17.89%18.68M
17.56%18.67M
16.02%18.66M
12.64%18.62M
11.92%15.85M
10.88%15.88M
10.79%16.08M
13.00%16.53M
30.42%14.16M
31.20%14.32M
30.95%14.52M
29.70%14.63M
20.40%10.86M
19.68%10.92M
26.01%11.09M
26.98%11.28M
7.23%9.02M
7.19%9.12M
7.94%8.80M
7.08%8.88M
6.58%8.41M
5.82%8.51M
-2.45%8.15M
-2.61%8.29M
22.11%7.89M
21.02%8.04M
25.35%8.36M
26.40%8.52M
5.29%6.46M
8.47%6.64M
4.40%6.67M
5.13%6.74M
15.35%6.14M
42.07%6.13M
106.57%6.38M
218.38%6.41M
--5.32M
--4.31M
--3.09M
--2.01M
従業員によるストックオプション行使による収入
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--0.00
--0.00
--0.00
--136.00K
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その他財務活動による純キャッシュフロー
-15.90%-8.65M
-286.18%-1.31M
---842.00K
93.80%-31.00K
23.40%-7.46M
-132.88%-340.00K
100.00%0.00
-4445.45%-500.00K
-100.72%-9.74M
97.30%-146.00K
-43.18%-126.00K
97.88%-11.00K
18.67%-4.85M
-7312.33%-5.41M
-66.04%-88.00K
-52000.00%-519.00K
-6.27%-5.97M
56.80%-73.00K
84.41%-53.00K
107.69%1.00K
15.76%-5.61M
70.96%-169.00K
61.88%-340.00K
-1200.00%-13.00K
-27.27%-6.66M
35.19%-582.00K
-330.92%-892.00K
50.00%-1.00K
19.38%-5.24M
-321.60%-898.00K
---207.00K
99.72%-2.00K
-113.65%-6.50M
96.56%-213.00K
-100.00%0.00
-193.36%-717.00K
-17.60%-3.04M
-684.17%-6.20M
105.76%340.00K
76.55%768.00K
-187.51%-2.58M
-7.74%1.06M
-567.80%-5.90M
-93.04%435.00K
219.35%2.95M
151.09%1.15M
-98.25%1.26M
66.29%6.25M
121.58%925.00K
--458.00K
--71.87M
--3.76M
---4.29M
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
-12.98%-161.44M
17.17%-79.36M
-23.38%-160.24M
-24.99%-168.64M
-20.08%-142.89M
-82.33%-95.82M
-9.92%-129.88M
11.56%-134.93M
11.58%-118.99M
-215.00%-52.55M
-527.58%-118.16M
-244.27%-152.57M
-445.88%-134.57M
255.76%45.70M
67.26%-18.83M
203.00%105.75M
78.04%-24.65M
49.73%-29.34M
32.40%-57.51M
-43.18%-102.67M
-49.72%-112.27M
-7.71%-58.37M
-87.27%-85.07M
27.23%-71.71M
-19.33%-74.99M
-99.21%-54.19M
32.24%-45.43M
-82.53%-98.53M
-38.92%-62.84M
-0.34%-27.20M
-35.37%-67.04M
-9.10%-53.98M
26.18%-45.23M
17.98%-27.11M
37.40%-49.52M
37.01%-49.48M
-23.26%-61.28M
62.34%-33.05M
-114.16%-79.11M
-178.52%-78.55M
-116.43%-49.72M
-1659.58%-87.77M
-659.32%-36.94M
83.06%-28.20M
-168.29%-22.97M
95.16%-4.99M
-108.33%-4.87M
-5.06%-166.53M
-7.92%-8.56M
---103.07M
--58.43M
---158.51M
---7.93M
純キャッシュフロー
現金および現金同等物の期首残高
12.18%687.82M
17.36%550.14M
11.70%627.29M
15.20%593.40M
25.33%613.15M
7.02%468.76M
40.35%561.59M
43.17%515.09M
24.65%489.24M
34.54%438.02M
-48.34%400.12M
-18.22%359.78M
-28.32%392.50M
-1.60%325.58M
114.95%774.59M
61.10%439.94M
113.16%547.57M
39.17%330.88M
47.10%360.35M
-2.34%273.08M
-2.01%256.88M
5.49%237.75M
53.80%244.97M
46.72%279.63M
-6.37%262.14M
27.03%225.38M
3.09%159.28M
2.60%190.59M
32.07%279.96M
-9.17%177.42M
-27.50%154.50M
5.72%185.76M
39.19%211.98M
21.65%195.32M
38.90%213.09M
-0.51%175.72M
-20.68%152.29M
-1.78%160.56M
1.99%153.41M
11.48%176.62M
28.69%192.00M
10.86%163.48M
27.38%150.41M
-21.76%158.44M
32.95%149.19M
-20.64%147.47M
9.28%118.09M
30.20%202.51M
-17.54%112.22M
--185.82M
--108.06M
--155.54M
--136.08M
当期キャッシュフロー増減
-217.73%-62.75M
-4.65%137.68M
16.88%-77.15M
-27.10%33.89M
-176.40%-19.75M
181.92%144.39M
-344.88%-92.82M
15.26%46.49M
179.00%25.85M
-23.47%51.22M
108.44%37.91M
-87.95%40.34M
69.60%-32.72M
-69.12%66.92M
-1423.42%-449.01M
283.48%334.65M
-763.98%-107.63M
1032.73%216.69M
-307.72%-29.47M
351.84%87.27M
-7.31%16.21M
-47.96%19.13M
-110.94%-7.23M
-10.69%-34.65M
119.57%17.49M
-64.15%36.76M
188.40%66.10M
-0.13%-31.30M
-240.95%-89.38M
515.77%102.54M
228.99%22.92M
-183.65%-31.26M
-211.92%-26.21M
301.44%16.65M
-348.61%-17.77M
251.54%37.37M
252.36%23.42M
-128.99%-8.27M
-45.28%7.15M
-215.49%-24.66M
-266.21%-15.37M
1781.33%28.52M
-55.54%13.06M
90.74%-7.82M
-89.76%9.25M
102.06%1.52M
-62.22%29.38M
-77.83%-84.42M
364.06%90.30M
---73.61M
--77.76M
---47.47M
--19.46M
為替変動の影響
98.43%-23.00K
-308.88%-2.92M
179.93%888.00K
-175.72%-527.00K
-1891.46%-1.47M
118.47%1.40M
59.78%-1.11M
161.76%696.00K
-63.06%82.00K
197.21%639.00K
-169.46%-2.76M
-133.30%-1.13M
-72.63%222.00K
-89.36%215.00K
-177.89%-1.02M
117.76%3.38M
135.34%811.00K
357.01%2.02M
424.14%1.32M
260.56%1.55M
-395.75%-2.29M
138.20%442.00K
-219.06%-406.00K
200.70%431.00K
191.40%776.00K
-1907.81%-1.16M
-41.81%341.00K
-226.25%-428.00K
-494.88%-849.00K
114.85%64.00K
380.38%586.00K
267.82%339.00K
-84.79%215.00K
35.09%-431.00K
89.11%-209.00K
-132.18%-202.00K
159.21%1.41M
24.97%-664.00K
-31.42%-1.92M
-110.24%-87.00K
-84.69%-2.39M
5.65%-885.00K
-360.89%-1.46M
225.93%850.00K
-211.57%-1.29M
-555.94%-938.00K
-24.12%560.00K
-234.16%-675.00K
-303.43%-415.00K
---143.00K
--738.00K
---202.00K
--204.00K
現金および現金同等物の期末残高
5.34%625.07M
12.18%687.82M
17.36%550.14M
11.70%627.29M
15.20%593.40M
25.33%613.15M
7.02%468.76M
40.35%561.59M
43.17%515.09M
24.65%489.24M
34.54%438.02M
-48.34%400.12M
-18.22%359.78M
-28.32%392.50M
-1.60%325.58M
114.95%774.59M
61.10%439.94M
113.16%547.57M
39.17%330.88M
47.10%360.35M
-2.34%273.08M
-2.01%256.88M
5.49%237.75M
53.80%244.97M
46.72%279.63M
-6.37%262.14M
27.03%225.38M
3.09%159.28M
2.60%190.59M
32.07%279.96M
-9.17%177.42M
-27.50%154.50M
5.72%185.76M
39.19%211.98M
21.65%195.32M
40.23%213.09M
-0.51%175.72M
-20.68%152.29M
-1.78%160.56M
0.89%151.96M
11.48%176.62M
28.87%192.00M
10.86%163.48M
27.55%150.62M
-21.76%158.44M
32.76%148.98M
-20.64%147.47M
9.28%118.09M
30.20%202.51M
--112.22M
--185.82M
--108.06M
--155.54M
フリーキャッシュフロー
-6.80%188.74M
21.41%268.06M
-28.55%97.44M
26.76%169.07M
20.48%202.51M
7.95%220.79M
-13.25%136.37M
-18.43%133.37M
-18.65%168.09M
-6.43%204.53M
4.11%157.21M
6.57%163.50M
89.08%206.62M
-6.71%218.58M
78.80%151.00M
-12.56%153.41M
-10.14%109.28M
42.70%234.29M
-38.02%84.45M
47.86%175.45M
83.08%121.60M
-14.84%164.18M
12.37%136.25M
0.87%118.66M
43.15%66.42M
6.08%192.79M
34.82%121.25M
74.73%117.64M
-11.70%46.40M
42.15%181.75M
46.89%89.93M
-3.86%67.32M
48.77%52.55M
3.73%127.86M
9.94%61.22M
241.34%70.03M
-44.24%35.32M
16.44%123.26M
-8.75%55.69M
-37.29%20.52M
67.83%63.34M
8.97%105.85M
60.37%61.03M
375.65%32.71M
-41.37%37.74M
348.39%97.14M
-58.18%38.05M
-172.15%-11.87M
1449.52%64.37M
--21.66M
--90.99M
--16.45M
---4.77M
通貨単位
USD
USD
USD
USD
USD
USD
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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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