Primoris Services Corp
PRIM91.140USD
-3.030-3.22%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.92B時価総額
23.87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
332.48%66.17M
45.00%298.26M
201.89%222.45M
-53.44%16.07M
75.32%-28.46M
10.96%205.70M
774.65%73.69M
135.32%34.51M
-1853.64%-115.34M
185.85%185.38M
-217.42%-10.92M
-7130.94%-97.69M
-12.47%6.58M
-46.63%64.85M
-92.89%9.30M
-102.04%-1.35M
237.44%7.51M
-23.60%121.52M
131.93%130.83M
370.66%66.12M
92.42%-5.47M
13.87%159.06M
564.00%56.41M
-458.23%-24.43M
-2069.84%-72.10M
407.77%139.69M
-126.93%-12.16M
-106.51%-4.38M
-92.54%3.66M
130.02%27.51M
0.05%45.14M
63.48%67.20M
237.86%49.09M
-81.62%11.96M
7956.96%45.12M
313.22%41.11M
-1864.52%-35.61M
70.12%65.08M
-18.13%560.00K
-202.32%-19.28M
109.31%2.02M
-32.98%38.25M
-97.88%684.00K
531.84%18.84M
-197.73%-21.68M
-27.86%57.08M
258.19%32.32M
-3476.23%-4.36M
-118.28%-7.28M
--79.12M
---20.43M
---122.00K
--39.83M
継続事業の当期純利益
133.54%44.24M
43.30%53.97M
21.38%58.44M
26.93%49.54M
1346.03%18.94M
-9.26%37.66M
11.86%48.14M
-22.18%39.03M
178.26%1.31M
40.49%41.50M
-2.31%43.04M
38.18%50.15M
-128.63%-1.67M
-7.14%29.54M
0.26%44.06M
10.11%36.30M
256.61%5.85M
15.63%31.81M
22.66%43.94M
84.93%32.96M
-227.18%-3.73M
-19.98%27.51M
2.93%35.83M
25.60%17.82M
-30.36%2.94M
44.41%34.38M
57.25%34.80M
-36.64%14.19M
-50.47%4.22M
61.24%23.81M
365.39%22.13M
323.61%22.40M
191.91%8.51M
16.19%14.77M
-75.07%4.76M
43.20%5.29M
74.40%2.92M
40.82%12.71M
-30.34%19.08M
-76.93%3.69M
-85.16%1.67M
-64.69%9.02M
18.10%27.39M
0.69%16.00M
12.20%11.27M
42.51%25.55M
28.02%23.19M
34.04%15.89M
-4.65%10.04M
--17.93M
--18.12M
--11.86M
--10.53M
営業損益
-12.95%21.40M
-11.78%22.57M
-15.08%22.67M
-4.91%25.69M
-11.37%24.58M
-14.16%25.59M
-6.55%26.70M
31.13%27.02M
37.48%27.73M
11.67%29.81M
5.18%28.57M
-23.26%20.61M
-18.83%20.17M
12.31%26.69M
39.32%27.16M
38.16%26.85M
25.53%24.85M
14.02%23.77M
-7.86%19.50M
-10.41%19.43M
-8.77%19.80M
-10.35%20.85M
1.64%21.16M
18.00%21.69M
29.23%21.70M
36.35%23.25M
18.99%20.82M
12.32%18.38M
5.87%16.79M
2.83%17.05M
-12.82%17.50M
-4.76%16.37M
-6.18%15.86M
-2.83%16.59M
20.54%20.07M
4.93%17.18M
9.03%16.91M
8.96%17.07M
10.06%16.65M
16.35%16.38M
14.41%15.51M
10.96%15.66M
16.55%15.13M
14.32%14.08M
20.10%13.55M
37.93%14.12M
50.29%12.98M
43.51%12.31M
38.12%11.28M
--10.23M
--8.64M
--8.58M
--8.17M
繰延税金
----
-83.02%5.00M
----
----
----
100.27%29.43M
----
----
----
-42.52%14.70M
----
----
----
603.23%25.56M
----
----
----
-136.42%-5.08M
----
----
----
-18.70%13.95M
----
----
----
358.57%17.16M
----
----
----
-65.69%3.74M
----
----
----
255.70%10.90M
----
----
----
---7.00M
----
----
----
----
----
----
----
-1331.40%-12.58M
----
----
----
---879.00K
----
----
----
その他非資金項目
-74.87%540.00K
34.33%853.00K
-4.79%537.00K
22.20%600.00K
337.68%2.15M
139.69%635.00K
-56.55%564.00K
109.83%491.00K
42.32%491.00K
-386.74%-1.60M
405.06%1.30M
-43.61%234.00K
128.48%345.00K
114.88%558.00K
-80.26%257.00K
-58.58%415.00K
-91.71%151.00K
-4788.75%-3.75M
1527.50%1.30M
1152.50%1.00M
2176.25%1.82M
-15.79%80.00K
-28.57%80.00K
185.71%80.00K
100.00%80.00K
-53.20%95.00K
--112.00K
--28.00K
--40.00K
--203.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.68M
--3.25M
----
----
----
----
----
----
運転資本の増減
101.33%890.00K
73.05%217.02M
1401.28%147.64M
-105.52%-47.06M
52.97%-66.74M
10.83%125.41M
112.85%9.83M
81.52%-22.90M
-2122.73%-141.92M
891.38%113.15M
-34.39%-76.52M
-103.49%-123.93M
74.92%-6.38M
-118.52%-14.30M
-186.97%-56.94M
-456.15%-60.91M
3.95%-25.46M
-20.94%77.18M
4995.33%65.47M
127.63%17.10M
72.12%-26.51M
51.03%97.63M
101.93%1.28M
-68.58%-61.90M
-476.29%-95.08M
477.55%64.64M
-657.53%-66.58M
-221.95%-36.72M
-164.54%-16.50M
41.84%-17.12M
-42.86%11.94M
52.49%30.11M
146.52%25.56M
-168.05%-29.44M
160.48%20.90M
150.53%19.74M
-244.96%-54.95M
203.74%43.26M
5.84%-34.56M
-253.44%-39.08M
65.56%-15.93M
-50.36%14.24M
-299.01%-36.70M
66.26%-11.06M
-62.99%-46.26M
-44.16%28.69M
80.24%-9.20M
-70.94%-32.77M
-233.23%-28.38M
--51.38M
---46.56M
---19.17M
--21.30M
-売上債権の増減
44.82%-86.00M
75.95%118.71M
23.08%12.70M
52.58%-80.50M
-0.73%-155.85M
26.38%67.46M
110.16%10.32M
-13.90%-169.77M
-662.89%-154.72M
-20.87%53.38M
5.55%-101.58M
-678.28%-149.05M
-830.85%-20.28M
-31.00%67.46M
-986.42%-107.55M
72.26%-19.15M
109.38%2.77M
-28.68%97.78M
-396.02%-9.90M
43.40%-69.03M
-9.40%-29.59M
16.24%137.10M
102.81%3.34M
-53.64%-121.96M
-180.41%-27.05M
9008.99%117.95M
-6085.90%-118.89M
-410.49%-79.38M
84.58%33.64M
98.57%-1.32M
-107.82%-1.92M
11.03%25.57M
188.85%18.23M
-241.84%-92.90M
136.38%24.58M
217.29%23.03M
-149.75%-20.51M
28.43%65.50M
9.05%-67.57M
11.55%-19.63M
160.48%41.24M
349.29%51.00M
-122.40%-74.29M
-1795.56%-22.20M
-12.89%15.83M
-259.32%-20.46M
61.04%-33.41M
93.30%-1.17M
-52.54%18.17M
--12.84M
---85.75M
---17.48M
--38.30M
-その他流動資産の増減
-35885.23%-31.67M
113.28%26.54M
-109.27%-698.00K
-86.97%-7.33M
-100.29%-88.00K
-54.20%12.44M
125.75%7.53M
82.06%-3.92M
166.05%29.98M
177.43%27.17M
-2514.30%-29.25M
-355.41%-21.86M
-206.15%-45.40M
-808.60%-35.09M
-108.09%-1.12M
-400.06%-4.80M
-219.22%-14.83M
177.13%4.95M
465.16%13.82M
-77.84%1.60M
-126.70%-4.64M
47.11%-6.42M
-122.75%-3.79M
2156.56%7.22M
70.11%-2.05M
-160.58%-12.14M
199.36%16.64M
101.44%320.00K
-147.32%-6.86M
-17.59%20.04M
-30.23%-16.75M
-278.45%-22.18M
151.63%14.49M
94.43%24.31M
-84.48%-12.86M
147.02%12.43M
-19.03%-28.06M
-24.16%12.50M
-60.81%-6.97M
-76.82%-26.44M
-14.37%-23.57M
-47.20%16.49M
-25.14%-4.33M
39.86%-14.95M
-2316.13%-20.61M
29.38%31.23M
72.25%-3.46M
-18.35%-24.86M
-90.27%930.00K
--24.14M
---12.48M
---21.01M
--9.55M
-その他流動負債の増減
-177.50%-58.80M
-81.40%-37.12M
664.88%175.27M
-65.80%50.90M
751.97%75.87M
-334.80%-20.46M
-42.21%-31.03M
450.94%148.82M
-122.40%-11.64M
-79.53%8.72M
-49.64%-21.82M
9.85%-42.41M
454.44%51.96M
25700.61%42.57M
-129.85%-14.58M
-172.44%-47.04M
9.20%-14.66M
102.49%165.00K
1483.26%48.84M
4619.19%64.94M
-473.29%-16.14M
82.96%-6.63M
-132.28%-3.53M
-90.70%1.38M
113.73%4.33M
-812.21%-38.93M
558.86%10.94M
44.42%14.79M
-182.34%-31.49M
-141.28%-4.27M
107.17%1.66M
394.54%10.24M
356.74%38.24M
306.61%10.34M
-397.72%-23.16M
71.23%-3.48M
20.30%-14.89M
31.11%-5.00M
-12.42%7.78M
-193.63%-12.09M
46.31%-18.69M
-134.10%-7.26M
170.74%8.88M
278.41%12.91M
-4083.29%-34.80M
18.28%21.30M
-184.31%-12.56M
-40.50%-7.24M
87.03%-832.00K
--18.01M
--14.89M
---5.15M
---6.41M
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
332.48%66.17M
45.00%298.26M
201.89%222.45M
-53.44%16.07M
75.32%-28.46M
10.96%205.70M
774.65%73.69M
135.32%34.51M
-1853.64%-115.34M
185.85%185.38M
-217.42%-10.92M
-7130.94%-97.69M
-12.47%6.58M
-46.63%64.85M
-92.89%9.30M
-102.04%-1.35M
237.44%7.51M
-23.60%121.52M
131.93%130.83M
370.66%66.12M
92.42%-5.47M
13.87%159.06M
564.00%56.41M
-458.23%-24.43M
-2069.84%-72.10M
407.77%139.69M
-126.93%-12.16M
-106.51%-4.38M
-92.54%3.66M
130.02%27.51M
0.05%45.14M
63.48%67.20M
237.86%49.09M
-81.62%11.96M
7956.96%45.12M
313.22%41.11M
-1864.52%-35.61M
70.12%65.08M
-18.13%560.00K
-202.32%-19.28M
109.31%2.02M
-32.98%38.25M
-97.88%684.00K
531.84%18.84M
-197.73%-21.68M
-27.86%57.08M
258.19%32.32M
-3476.23%-4.36M
-118.28%-7.28M
--79.12M
---20.43M
---122.00K
--39.83M
投資活動によるキャッシュフロー
継続事業の投資CF
892.41%33.18M
500.16%26.34M
151.24%40.18M
-381.82%-35.11M
-164.71%-4.19M
242.92%4.39M
774.95%15.99M
151.76%12.46M
-77.54%6.47M
-111.97%-3.07M
-71.54%1.83M
-168.31%-24.07M
69.61%28.81M
341.31%25.65M
-76.28%6.42M
388.82%35.23M
605.15%16.99M
-51.61%5.81M
49.18%27.08M
-71.99%7.21M
-75.86%2.41M
-56.20%12.01M
-41.10%18.15M
3.32%25.73M
-35.16%9.98M
32.30%27.42M
199.58%30.82M
9.26%24.91M
-10.71%15.39M
411.78%20.73M
29.27%10.29M
-17.01%22.80M
92.62%17.24M
-62.87%4.05M
-44.08%7.96M
49.98%27.47M
-34.95%8.95M
-49.15%10.91M
-43.27%14.23M
-16.50%18.31M
0.60%13.76M
26.24%21.45M
71.64%25.08M
-25.03%21.93M
-25.38%13.68M
37.87%16.99M
41.08%14.61M
561.08%29.25M
1362.73%18.33M
--12.32M
--10.36M
--4.42M
--1.25M
設備投資
289.02%40.59M
37.61%28.22M
58.82%63.70M
-15.21%24.20M
-24.65%10.43M
7.96%20.50M
305.91%40.11M
-12.57%28.55M
-58.25%13.85M
-40.10%18.99M
-74.91%9.88M
-25.25%32.65M
73.84%33.16M
218.59%31.71M
20.42%39.38M
252.46%43.68M
104.90%19.08M
-38.71%9.95M
53.18%32.70M
-70.86%12.39M
-35.24%9.31M
-44.81%16.24M
-38.41%21.35M
57.62%42.53M
-24.83%14.38M
31.14%29.42M
174.01%34.66M
5.92%26.98M
-0.50%19.13M
280.92%22.44M
26.53%12.65M
-14.76%25.48M
56.85%19.22M
-59.81%5.89M
-40.37%10.00M
56.52%29.89M
-26.09%12.26M
-37.40%14.66M
-35.30%16.77M
-18.95%19.09M
10.05%16.58M
27.94%23.41M
32.95%25.91M
-20.70%23.56M
-22.93%15.07M
33.83%18.30M
72.34%19.49M
311.38%29.71M
276.83%19.55M
--13.68M
--11.31M
--7.22M
--5.19M
固定資産売却による純キャッシュフロー
892.41%33.18M
500.16%26.34M
151.24%40.18M
-381.82%-35.11M
-164.71%-4.19M
242.92%4.39M
774.95%15.99M
151.76%12.46M
-77.54%6.47M
-111.97%-3.07M
-71.54%1.83M
-168.31%-24.07M
69.61%28.81M
341.31%25.65M
-76.28%6.42M
388.82%35.23M
605.15%16.99M
-51.61%5.81M
49.18%27.08M
-71.99%7.21M
-75.86%2.41M
-56.20%12.01M
-41.10%18.15M
3.32%25.73M
-35.16%9.98M
32.30%27.42M
199.58%30.82M
9.26%24.91M
-10.71%15.39M
411.78%20.73M
29.27%10.29M
-17.01%22.80M
92.62%17.24M
-62.87%4.05M
-44.08%7.96M
49.98%27.47M
-34.95%8.95M
-49.15%10.91M
-43.27%14.23M
-16.50%18.31M
0.60%13.76M
26.24%21.45M
71.64%25.08M
-25.03%21.93M
-25.38%13.68M
37.87%16.99M
41.08%14.61M
561.08%29.25M
1362.73%18.33M
--12.32M
--10.36M
--4.42M
--1.25M
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
100.00%0.00
126.15%9.30M
100.00%0.00
--0.00
---438.81M
---35.57M
99.34%-4.06M
--0.00
--0.00
----
---613.22M
----
----
----
----
-100.00%0.00
--0.00
----
----
--410.00K
--0.00
-67.71%-111.03M
----
100.00%0.00
--0.00
---66.20M
100.00%0.00
---6.89M
--0.00
--0.00
81.58%-4.11M
100.00%0.00
100.00%0.00
100.00%0.00
---22.30M
---1.00K
-560.34%-8.24M
---6.35M
100.00%0.00
100.00%0.00
58.11%-1.25M
100.00%0.00
94.67%-1.02M
---48.10M
---2.98M
---15.90M
---19.23M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--19.05M
---13.24M
----
----
--0.00
--0.00
----
-100.00%0.00
100.00%0.00
-100.00%0.00
102.67%30.49M
-63.38%498.00K
-81.56%-28.91M
-19.68%200.00K
6142.57%15.05M
419.08%1.36M
-641.82%-15.92M
103.90%249.00K
---249.00K
-98.86%262.00K
--2.94M
---6.38M
--0.00
--23.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.25M
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--10.00M
---10.00M
----
----
----
----
--0.00
----
----
----
----
-100.00%0.00
----
-100.00%0.00
----
--5.25M
--0.00
--1.19M
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----
----
----
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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
-892.41%-33.18M
-500.16%-26.34M
-151.24%-40.18M
1212.01%35.11M
164.71%4.19M
-242.92%-4.39M
96.37%-15.99M
72.55%-3.16M
80.32%-6.47M
111.97%3.07M
-6759.20%-440.63M
60.32%-11.50M
94.78%-32.87M
-341.31%-25.65M
76.28%-6.42M
-302.11%-28.98M
-26060.69%-630.21M
51.61%-5.81M
-49.18%-27.08M
71.99%-7.21M
75.86%-2.41M
55.53%-12.01M
41.10%-18.15M
79.57%-25.73M
60.70%-9.98M
-1515.49%-27.01M
-30.99%-30.82M
-41.50%-125.94M
-47.30%-25.39M
84.72%-1.67M
-195.64%-23.52M
-224.01%-89.00M
-32.02%-17.24M
-0.29%-10.94M
44.08%-7.96M
-325.52%-27.47M
63.28%-13.06M
78.34%-10.91M
48.95%-14.23M
191.99%12.18M
-219.60%-35.56M
-53.01%-50.36M
-78.54%-27.88M
55.12%-13.24M
41.72%-11.13M
42.74%-32.91M
20.82%-15.61M
-45.13%-29.50M
-857.88%-19.09M
---57.48M
---19.72M
---20.33M
--2.52M
財務活動によるキャッシュフロー
継続事業の財務CF
-808.67%-137.26M
-17.27%-170.34M
-84.66%-34.92M
-431.75%-24.00M
58.73%-15.11M
-129.44%-145.26M
-103.87%-18.91M
-116.46%-4.51M
-2885.40%-36.60M
-71.23%-63.31M
2550.80%489.15M
751.14%27.43M
-100.24%-1.23M
-119.41%-36.97M
160.10%18.45M
-207.20%-4.21M
2748.94%508.46M
75.85%-16.85M
35.96%-30.71M
-86.80%3.93M
-511.03%-19.20M
-233.47%-69.77M
33.29%-47.95M
-82.62%29.76M
132.25%4.67M
-1694.66%-20.92M
-823.11%-71.88M
1240.71%171.22M
24.53%-14.48M
109.46%1.31M
-30.92%9.94M
2.10%-15.01M
-40.59%-19.19M
-179.11%-13.87M
-15.96%14.39M
-18.40%-15.33M
-14170.10%-13.65M
136.15%17.53M
53.38%17.12M
-361.28%-12.95M
100.71%97.00K
449.93%7.42M
-74.37%11.16M
-18.95%4.96M
-231.93%-13.65M
-103.58%-2.12M
1853.97%43.55M
16.34%6.12M
136.73%10.35M
--59.26M
---2.48M
--5.26M
---28.17M
負債の発行・返済による純キャッシュフロー
-1666.88%-123.29M
-19.63%-168.59M
-100.59%-29.73M
-7020.58%-19.17M
77.86%-6.98M
-3.04%-140.93M
-102.95%-14.82M
-99.22%277.00K
-990.64%-31.51M
-687.02%-136.77M
2016.39%502.88M
4136.87%35.51M
-98.96%3.54M
-38.33%-17.38M
199.62%23.76M
-91.25%838.00K
4266.43%340.65M
22.70%-12.56M
46.52%-23.85M
-74.69%9.58M
-237.76%-8.18M
-772.41%-16.25M
9.56%-44.60M
-78.29%37.85M
146.03%5.94M
-144.99%-1.86M
-468.02%-49.31M
1531.02%174.31M
-3.16%-12.89M
168.80%4.14M
-22.26%13.40M
2.43%-12.18M
-2.07%-12.50M
-129.55%-6.02M
-13.79%17.24M
-14.68%-12.48M
-2376.02%-12.24M
113.10%20.37M
26.41%19.99M
-252.20%-10.89M
104.34%538.00K
256.15%9.56M
-66.95%15.82M
-6.64%7.15M
-239.36%-12.39M
-95.69%2.68M
5185.65%47.86M
-1.69%7.66M
131.90%8.89M
--62.34M
---941.00K
--7.79M
---27.88M
普通株式の発行・取得による純キャッシュフロー
26.29%783.00K
----
----
-26.79%-620.00K
26.79%620.00K
100.00%0.00
133.65%681.00K
87.10%-489.00K
15.88%489.00K
98.98%-150.00K
---2.02M
---3.79M
-99.76%422.00K
-2879.76%-14.72M
----
----
2724.55%178.86M
99.01%-494.00K
---2.62M
---950.00K
-477.77%-6.81M
-333.99%-50.00M
100.00%0.00
--0.00
20.43%1.80M
---11.52M
---8.48M
--0.00
138.90%1.50M
100.00%0.00
--0.00
--0.00
-367.62%-3.85M
---5.00M
--0.00
--0.00
-11.23%1.44M
--0.00
100.00%0.00
--0.00
-2.99%1.62M
--0.00
---2.84M
--0.00
14.85%1.67M
--0.00
--0.00
100.00%0.00
17.34%1.46M
--0.00
--0.00
---1.00M
--1.24M
配当金支払額
34.23%4.30M
0.78%3.23M
0.56%3.22M
0.81%3.22M
0.47%3.20M
0.19%3.20M
0.19%3.20M
-0.06%3.20M
-0.16%3.19M
-1.11%3.19M
-0.96%3.19M
-0.78%3.20M
10.56%3.19M
11.92%3.23M
11.44%3.22M
11.33%3.22M
-1.10%2.89M
-5.62%2.89M
-5.40%2.89M
-5.11%2.90M
-4.07%2.92M
-0.42%3.06M
-1.10%3.06M
-1.33%3.05M
-1.43%3.04M
8.59%3.07M
9.30%3.09M
9.30%3.09M
8.74%3.09M
-0.67%2.83M
-0.63%2.83M
-0.63%2.83M
-0.11%2.84M
0.18%2.85M
0.18%2.85M
38.07%2.85M
37.83%2.84M
37.88%2.84M
57.10%2.84M
14.11%2.06M
14.24%2.06M
14.24%2.06M
0.22%1.81M
16.81%1.81M
--1.81M
-41.47%1.81M
17.06%1.81M
0.65%1.55M
-100.00%0.00
--3.08M
--1.54M
--1.54M
--1.53M
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
----
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その他財務活動による純キャッシュフロー
-88.53%-10.46M
231.97%1.48M
-25.54%-1.97M
10.77%-986.00K
-131.86%-5.55M
-101.46%-1.12M
81.54%-1.57M
-1.47%-1.10M
-19.96%-2.39M
4774.68%76.81M
-308.21%-8.51M
40.39%-1.09M
75.56%-1.99M
-81.15%-1.64M
-54.94%-2.08M
-1.16%-1.83M
-534.94%-8.16M
-98.90%-907.00K
-365.40%-1.34M
64.15%-1.81M
-4842.31%-1.28M
89.79%-456.00K
97.37%-289.00K
---5.04M
---26.00K
---4.47M
-1641.84%-10.99M
----
----
--0.00
---631.00K
----
----
--0.00
----
----
----
100.00%0.00
---29.00K
----
100.00%0.00
97.50%-75.00K
100.00%0.00
---390.00K
---1.13M
---3.00M
---2.50M
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----
----
----
----
----
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
-808.67%-137.26M
-17.27%-170.34M
-84.66%-34.92M
-431.75%-24.00M
58.73%-15.11M
-129.44%-145.26M
-103.87%-18.91M
-116.46%-4.51M
-2885.40%-36.60M
-71.23%-63.31M
2550.80%489.15M
751.14%27.43M
-100.24%-1.23M
-119.41%-36.97M
160.10%18.45M
-207.20%-4.21M
2748.94%508.46M
75.85%-16.85M
35.96%-30.71M
-86.80%3.93M
-511.03%-19.20M
-233.47%-69.77M
33.29%-47.95M
-82.62%29.76M
132.25%4.67M
-1694.66%-20.92M
-823.11%-71.88M
1240.71%171.22M
24.53%-14.48M
109.46%1.31M
-30.92%9.94M
2.10%-15.01M
-40.59%-19.19M
-179.11%-13.87M
-15.96%14.39M
-18.40%-15.33M
-14170.10%-13.65M
136.15%17.53M
53.38%17.12M
-361.28%-12.95M
100.71%97.00K
449.93%7.42M
-74.37%11.16M
-18.95%4.96M
-231.93%-13.65M
-103.58%-2.12M
1853.97%43.55M
16.34%6.12M
136.73%10.35M
--59.26M
---2.48M
--5.26M
---28.17M
純キャッシュフロー
現金および現金同等物の期首残高
106.42%461.43M
115.13%358.28M
65.93%212.99M
82.92%183.84M
-13.69%223.54M
25.20%166.55M
33.28%128.36M
-43.73%100.50M
25.94%258.99M
-34.55%133.03M
-45.89%96.31M
-17.69%178.62M
-37.06%205.64M
-12.28%203.26M
14.33%177.98M
132.15%217.00M
171.64%326.74M
403.38%231.70M
187.67%155.67M
26.34%93.47M
-20.37%120.29M
-23.33%46.03M
-69.06%54.11M
-44.86%73.98M
-11.34%151.06M
-58.08%60.04M
56.61%174.90M
-9.64%134.17M
25.45%170.38M
-3.65%143.24M
14.99%111.68M
50.27%148.49M
-15.70%135.82M
66.25%148.67M
12.96%97.11M
-6.80%98.81M
15.53%161.12M
-37.96%89.42M
-46.33%85.97M
-29.14%106.02M
-28.87%139.47M
-17.17%144.15M
40.78%160.18M
5.72%149.62M
24.45%196.08M
127.04%174.03M
-4.62%113.78M
5.24%141.53M
30.96%157.55M
--76.65M
--119.29M
--134.48M
--120.31M
当期キャッシュフロー増減
-162.64%-104.26M
80.97%103.15M
280.53%145.29M
4.61%29.14M
74.95%-39.70M
-54.75%57.00M
3.99%38.18M
133.85%27.86M
-486.53%-158.49M
5177.13%125.97M
74.46%36.72M
-140.53%-82.31M
76.29%-27.02M
-97.60%2.39M
-71.12%21.05M
-155.02%-34.22M
-325.09%-113.97M
28.24%99.27M
809.12%72.88M
413.00%62.20M
65.21%-26.81M
-14.95%77.41M
91.05%-10.28M
-148.79%-19.87M
-112.85%-77.08M
235.26%91.02M
-463.94%-114.86M
210.64%40.72M
-386.00%-36.21M
311.38%27.15M
-38.78%31.56M
-2072.90%-36.81M
120.32%12.66M
-117.91%-12.84M
1392.53%51.55M
91.55%-1.69M
-86.30%-62.31M
1630.37%71.70M
121.55%3.45M
-289.90%-20.05M
28.00%-33.45M
-121.25%-4.69M
-126.60%-16.03M
138.04%10.56M
-189.92%-46.46M
-72.75%22.04M
241.34%60.26M
-82.64%-27.75M
-213.05%-16.02M
--80.90M
---42.63M
---15.19M
--14.17M
為替変動の影響
103.50%11.00K
66.03%1.56M
-242.33%-2.05M
92.00%1.97M
-297.47%-314.00K
14.60%942.00K
31.74%-600.00K
287.39%1.02M
-115.74%-79.00K
426.92%822.00K
-208.42%-879.00K
-267.79%-547.00K
93.82%502.00K
-62.23%156.00K
-68.64%-285.00K
150.70%326.00K
0.00%259.00K
215.27%413.00K
71.16%-169.00K
-222.01%-643.00K
-20.80%259.00K
117.92%131.00K
-7225.00%-586.00K
384.86%527.00K
--327.00K
---731.00K
---8.00K
---185.00K
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現金および現金同等物の期末残高
94.28%357.17M
106.42%461.43M
115.13%358.28M
65.93%212.99M
82.92%183.84M
-13.69%223.54M
25.20%166.55M
33.28%128.36M
-43.73%100.50M
25.94%258.99M
-33.16%133.03M
-47.31%96.31M
-16.05%178.62M
-37.87%205.64M
-12.92%199.03M
17.42%182.78M
127.62%212.77M
168.12%330.98M
421.35%228.55M
187.67%155.67M
26.34%93.47M
-18.28%123.44M
-26.99%43.84M
-69.06%54.11M
-44.86%73.98M
-11.34%151.06M
-58.08%60.04M
56.61%174.90M
-9.64%134.17M
25.45%170.38M
-3.65%143.24M
14.99%111.68M
50.27%148.49M
-15.70%135.82M
66.25%148.67M
12.96%97.11M
-6.80%98.81M
15.53%161.12M
-37.96%89.42M
-46.33%85.97M
-29.14%106.02M
-28.87%139.47M
-17.17%144.15M
40.78%160.18M
5.72%149.62M
24.45%196.08M
127.04%174.03M
-4.62%113.78M
5.24%141.53M
--157.55M
--76.65M
--119.29M
--134.48M
フリーキャッシュフロー
165.77%25.58M
45.82%270.04M
372.79%158.75M
-236.51%-8.14M
69.89%-38.90M
11.30%185.19M
261.40%33.58M
104.57%5.96M
-385.87%-129.18M
402.03%166.39M
30.83%-20.80M
-189.46%-130.34M
-129.92%-26.59M
-70.29%33.14M
-130.65%-30.08M
-183.81%-45.03M
21.75%-11.56M
-21.88%111.57M
179.88%98.13M
180.24%53.73M
82.91%-14.78M
29.53%142.82M
174.89%35.06M
-113.53%-66.96M
-459.15%-86.47M
2073.14%110.27M
-244.08%-46.82M
-175.15%-31.36M
-151.78%-15.46M
-16.41%5.07M
-7.48%32.49M
271.86%41.73M
162.40%29.87M
-87.96%6.07M
316.72%35.12M
129.24%11.22M
-228.66%-47.86M
239.76%50.42M
35.77%-16.21M
-713.48%-38.37M
60.37%-14.56M
-61.73%14.84M
-296.72%-25.23M
86.15%-4.72M
-36.95%-36.74M
-40.75%38.78M
140.41%12.83M
-363.97%-34.07M
-177.46%-26.83M
--65.45M
---31.74M
---7.34M
--34.64M
通貨単位
USD
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監査意見
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