Dr Reddy's Laboratories Ltd
RDY13.803USD
-0.136-0.98%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
11.49B時価総額
17.19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
FY2025Q4
FY2025Q3
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
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
89.09%256.74M
46.29%79.24M
-48.56%110.01M
-26.92%98.30M
-42.81%135.78M
-80.52%54.17M
84.14%213.85M
67.46%134.50M
98.18%237.42M
21.28%278.07M
72.29%116.14M
267.28%80.32M
-21.22%119.80M
303.65%229.28M
-45.45%67.41M
-132.71%-48.01M
412.24%152.08M
-43.40%56.80M
-12.48%123.56M
5.96%146.80M
-68.64%29.69M
-54.79%100.35M
-6.04%141.18M
274.94%138.55M
9.88%94.68M
96.56%221.98M
49.40%150.25M
-131.43%-79.20M
-30.18%86.17M
50.74%112.94M
161.45%100.58M
-142.97%-34.22M
-15.24%123.42M
-59.12%74.92M
-77.71%38.47M
-40.79%79.64M
-10.04%145.62M
94.91%183.25M
136.83%172.58M
80.87%134.50M
23.92%161.86M
-2.75%94.02M
478.36%72.87M
-6.61%74.37M
--130.61M
--96.67M
--12.60M
--79.63M
継続事業の当期純利益
16.54%183.44M
0.34%166.25M
-10.54%160.18M
-2.25%166.91M
34.86%157.40M
9.07%165.68M
28.32%179.06M
10.94%170.76M
902.83%116.72M
61.07%151.91M
4.20%139.55M
98.81%153.92M
-76.58%11.64M
3414.36%94.31M
30.61%133.92M
1.38%77.42M
-52.88%49.70M
103.35%2.68M
-33.99%102.53M
-19.91%76.37M
70.96%105.48M
-218.76%-80.01M
116.03%155.33M
39.96%95.35M
31.36%61.70M
30.38%67.38M
62.20%71.90M
643.11%68.13M
0.68%46.97M
-25.92%51.68M
0.59%44.33M
-51.47%9.17M
321.65%46.65M
-20.67%69.76M
-60.36%44.07M
-80.88%18.89M
-86.72%11.06M
-5.20%87.93M
17.27%111.17M
7.31%98.79M
6.84%83.34M
-7.05%92.76M
-14.87%94.80M
42.36%92.06M
--78.01M
--99.79M
--111.36M
--64.67M
営業損益
44.28%61.51M
19.77%55.84M
25.78%58.50M
4.95%45.74M
-6.05%42.63M
12.41%46.62M
17.70%46.51M
10.26%43.59M
-67.43%45.37M
2.78%41.48M
-1.94%39.51M
0.33%39.53M
102.99%139.30M
-67.59%40.35M
-26.06%40.30M
-4.81%39.40M
67.30%68.63M
-45.55%124.53M
-44.44%54.50M
-6.67%41.39M
-9.26%41.02M
429.75%228.70M
129.28%98.10M
-4.53%44.35M
-4.03%45.21M
-6.63%43.17M
-6.50%42.79M
6.99%46.45M
-1.51%47.11M
6.60%46.24M
5.12%45.76M
8.28%43.42M
6.30%47.83M
3.11%43.37M
14.62%43.53M
12.03%40.10M
20.56%45.00M
1.18%42.07M
17.47%37.98M
14.31%35.79M
17.22%37.33M
98.65%41.57M
15.65%32.33M
8.34%31.31M
--31.84M
--20.93M
--27.96M
--28.90M
その他非資金項目
112.58%26.06M
-105.68%-1.30M
11147.74%22.72M
286.91%18.51M
-77.63%12.26M
2147.94%22.95M
-100.52%-205.68K
110.69%4.78M
904.56%54.79M
-237.62%-1.12M
4177.00%39.84M
-902.91%-44.75M
-223.83%-6.81M
-91.48%814.27K
-77.37%931.51K
-150.22%-4.46M
116.80%5.50M
113.27%9.55M
-31.40%4.12M
277.99%8.88M
-193.36%-32.74M
-88.65%4.48M
36.49%6.00M
-140.76%-4.99M
-14.99%35.07M
84.85%39.48M
-70.60%4.40M
54.82%12.25M
3.37%41.25M
4.07%21.36M
-30.59%14.95M
-64.99%7.91M
-53.18%39.91M
-49.33%20.52M
-21.86%21.54M
-12.62%22.60M
39.16%85.22M
3.83%40.50M
17.66%27.57M
28.21%25.86M
78.01%61.24M
103.83%39.01M
337.48%23.43M
1237.15%20.17M
--34.40M
--19.14M
--5.36M
---1.77M
運転資本の増減
120.29%6.75M
19.79%-114.26M
-394.45%-92.95M
-58.33%-157.56M
-210.31%-33.26M
-294.13%-142.45M
125.73%31.57M
-16.82%-99.52M
246.25%30.15M
-17.40%73.38M
-30.84%-122.69M
47.98%-85.19M
-176.94%-20.62M
194.30%88.84M
-164.78%-93.77M
-2090.80%-163.75M
157.04%26.80M
-244.34%-94.21M
-19.24%-35.42M
-446.92%-7.47M
-37.37%-46.98M
-130.73%-27.36M
-172.33%-29.70M
99.28%-1.37M
-9.42%-34.20M
663.12%89.02M
735.89%41.06M
-120.88%-188.97M
-250.51%-31.26M
73.30%-15.81M
85.95%-6.46M
-1854.61%-85.55M
-2.29%20.77M
-415.62%-59.22M
-293.61%-45.95M
114.71%4.88M
61.58%21.25M
118.25%18.76M
85.04%-11.67M
58.41%-33.14M
-30.41%13.15M
-81.66%-102.83M
37.45%-78.04M
-1311.77%-79.68M
--18.90M
---56.61M
---124.75M
---5.64M
-売上債権の増減
187.66%20.24M
12.32%-92.99M
-145.69%-40.55M
83.34%-9.42M
-176.32%-23.09M
-555.35%-106.05M
290.72%88.76M
32.20%-56.58M
154.87%30.25M
-71.70%23.29M
54.35%-46.54M
46.40%-83.45M
-210.02%-55.13M
290.14%82.28M
-271.74%-101.95M
-422.78%-155.69M
160.99%50.11M
22.60%-43.27M
56.81%-27.43M
71.59%48.23M
-138.16%-82.17M
-156.65%-55.91M
-223.21%-63.50M
128.99%28.11M
-183.67%-34.50M
606.83%98.69M
973.94%51.54M
-100.94%-96.97M
63.72%41.23M
62.53%-19.47M
78.44%-5.90M
-148.28%-48.26M
93.18%25.19M
-839.32%-51.97M
-337.44%-27.35M
6246.34%99.95M
147.44%13.04M
109.51%7.03M
81.40%-6.25M
96.23%-1.63M
-571.28%-27.48M
-111.24%-73.90M
26.31%-33.62M
-150.68%-43.17M
--5.83M
---34.98M
---45.62M
--85.18M
-棚卸資産の増減
91.07%-4.20M
79.94%-12.54M
-5.12%-59.80M
-34.26%-75.81M
8.31%-46.99M
-1707.21%-62.52M
-263.89%-56.89M
-370.51%-56.47M
-261.80%-51.25M
-1136.61%-3.46M
140.08%34.71M
83.49%-12.00M
6.44%-14.17M
100.78%333.72K
155.04%14.46M
-51.11%-72.69M
-140.95%-15.14M
-12.97%-43.03M
-2024.63%-26.27M
-115.73%-48.10M
380.24%36.98M
-7.06%-38.09M
105.23%1.36M
53.03%-22.30M
70.77%-13.19M
-376.63%-35.58M
-622.07%-26.07M
-1732.38%-47.47M
-930.58%-45.13M
76.36%-7.46M
122.21%4.99M
94.33%-2.59M
100.21%5.43M
-511.77%-31.58M
2.81%-22.48M
-235.45%-45.71M
-92.26%2.71M
85.29%-5.16M
59.06%-23.13M
59.95%-13.63M
551.91%35.06M
-217.56%-35.10M
-124.53%-56.51M
-52.26%-34.02M
---7.76M
---11.05M
---25.17M
---22.34M
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
89.09%256.74M
46.29%79.24M
-48.56%110.01M
-26.92%98.30M
-42.81%135.78M
-80.52%54.17M
84.14%213.85M
67.46%134.50M
98.18%237.42M
21.28%278.07M
72.29%116.14M
267.28%80.32M
-21.22%119.80M
303.65%229.28M
-45.45%67.41M
-132.71%-48.01M
412.24%152.08M
-43.40%56.80M
-12.48%123.56M
5.96%146.80M
-68.64%29.69M
-54.79%100.35M
-6.04%141.18M
274.94%138.55M
9.88%94.68M
96.56%221.98M
49.40%150.25M
-131.43%-79.20M
-30.18%86.17M
50.74%112.94M
161.45%100.58M
-142.97%-34.22M
-15.24%123.42M
-59.12%74.92M
-77.71%38.47M
-40.79%79.64M
-10.04%145.62M
94.91%183.25M
136.83%172.58M
80.87%134.50M
23.92%161.86M
-2.75%94.02M
478.36%72.87M
-6.61%74.37M
--130.61M
--96.67M
--12.60M
--79.63M
投資活動によるキャッシュフロー
継続事業の投資CF
68.57%126.47M
89.96%103.12M
108.23%86.92M
-49.56%74.63M
65.66%75.03M
44.18%54.29M
-3.80%41.74M
34.13%147.95M
-11.52%45.29M
-36.43%37.65M
-22.70%43.39M
147.20%110.31M
17.58%51.18M
-8.36%59.23M
57.78%56.13M
79.29%44.62M
52.06%43.53M
247.33%64.63M
110.10%35.58M
52.43%24.89M
-6.26%28.63M
54.93%18.61M
15.87%16.93M
-50.02%16.33M
25.38%30.54M
-76.67%12.01M
-68.45%14.61M
-30.48%32.67M
-51.63%24.35M
13.37%51.48M
-88.39%46.32M
-59.69%46.99M
-3.60%50.36M
-37.91%45.41M
567.65%399.08M
162.99%116.56M
20.91%52.24M
-43.11%73.13M
54.63%59.77M
22.50%44.32M
29.17%43.20M
206.84%128.53M
-36.91%38.66M
-1.70%36.18M
--33.45M
--41.89M
--61.27M
--36.80M
設備投資
71.93%130.09M
72.39%104.44M
98.16%94.44M
-48.02%77.03M
65.91%75.66M
60.49%60.58M
9.84%47.66M
31.57%148.18M
-14.86%45.61M
-36.79%37.75M
-55.43%43.39M
148.84%112.63M
21.94%53.56M
-8.04%59.72M
170.56%97.35M
81.57%45.26M
36.42%43.93M
235.09%64.95M
111.07%35.98M
20.42%24.93M
-12.53%32.20M
-19.32%19.38M
-38.18%17.05M
-44.83%20.70M
43.82%36.81M
-53.46%24.02M
-40.87%27.57M
-20.93%37.52M
-49.16%25.60M
12.28%51.62M
-88.33%46.63M
-59.31%47.45M
-4.63%50.36M
-47.28%45.97M
564.12%399.43M
162.94%116.62M
20.03%52.80M
-35.34%87.20M
43.17%60.14M
18.90%44.35M
30.39%43.99M
215.75%134.86M
-31.58%42.01M
-0.49%37.30M
--33.74M
--42.71M
--61.40M
--37.48M
固定資産売却による純キャッシュフロー
41.84%88.67M
110.84%83.90M
124.79%87.47M
33.58%58.87M
101.00%62.51M
12.00%39.80M
17.44%38.91M
8.78%44.07M
-34.36%31.10M
-35.09%35.53M
-29.36%33.13M
-5.26%40.51M
21.39%47.38M
42.02%54.74M
41.16%46.90M
116.85%42.76M
63.36%39.03M
136.79%38.54M
118.18%33.22M
81.81%19.72M
-35.10%23.89M
76.81%16.28M
135.52%15.23M
-63.36%10.85M
66.22%36.81M
-73.01%9.21M
-85.13%6.47M
-29.96%29.60M
-50.12%22.15M
-21.61%34.11M
-5.85%43.49M
-12.66%42.27M
-8.45%44.40M
-8.09%43.51M
0.84%46.19M
19.23%48.40M
24.11%48.50M
13.50%47.33M
27.60%45.80M
22.76%40.59M
16.77%39.08M
10.64%41.70M
-39.20%35.90M
-4.58%33.07M
--33.46M
--37.69M
--59.04M
--34.65M
無形資産取引による純キャッシュフロー
202.13%37.80M
32.64%19.22M
-119.40%-549.27K
-84.83%15.76M
-11.81%12.51M
583.71%14.49M
-72.40%2.83M
48.84%103.88M
272.96%14.19M
-52.75%2.12M
11.09%10.26M
3656.02%69.79M
-15.43%3.80M
-82.81%4.49M
292.29%9.23M
-64.04%1.86M
-4.98%4.50M
1019.05%26.09M
37.97%2.35M
-5.72%5.17M
175.41%4.73M
-16.88%2.33M
-79.06%1.71M
78.99%5.48M
-384.45%-6.28M
-83.85%2.80M
187.78%8.15M
-35.07%3.06M
-62.95%2.21M
814.52%17.37M
-99.20%2.83M
-93.08%4.72M
59.37%5.96M
-92.64%1.90M
2426.17%352.89M
1729.15%68.16M
-9.45%3.74M
-70.30%25.79M
406.58%13.97M
19.77%3.73M
25583.85%4.13M
1969.66%86.83M
23.87%2.76M
44.69%3.11M
---16.20K
--4.20M
--2.23M
--2.15M
事業取引による純キャッシュフロー
---19.13M
--0.00
---614.24M
----
----
----
----
----
100.00%0.00
----
----
----
---4.34M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---7.05M
---197.60M
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---253.79K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---125.30M
--0.00
--0.00
---4.56M
----
----
----
----
----
投資商品による純キャッシュフロー
69.43%-20.42M
118.31%26.33M
2309.40%467.26M
-500.86%-173.50M
55.26%-66.81M
49.74%-143.74M
-118.99%-21.15M
-4.72%43.28M
37.68%-149.34M
-1614.19%-286.00M
3.57%111.38M
230.47%45.43M
-171.94%-239.62M
-82.95%18.89M
366.20%107.54M
-507.59%-34.82M
-5.84%-88.11M
-14.63%110.76M
352.33%23.07M
121.39%8.54M
-590.52%-83.26M
234.25%129.73M
69.23%-9.14M
-148.05%-39.93M
-51.55%16.97M
10.43%-96.63M
19.89%-29.71M
96.97%83.11M
234761.28%35.03M
-242.67%-107.88M
-486.15%-37.09M
-82.59%42.19M
99.96%-14.93K
211.96%75.62M
-67.93%9.61M
159.45%242.39M
81.22%-35.48M
-176.30%-67.54M
-70.43%29.96M
585.68%93.42M
23.22%-188.91M
-126.66%-24.44M
16.18%101.32M
64.07%-19.24M
---246.03M
--91.69M
--87.21M
---53.54M
その他投資活動による純キャッシュフロー
--0.00
--3.75M
-170.30%-3.79M
----
--0.00
--0.00
--5.38M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.63M
----
----
----
----
----
----
----
----
----
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
40.45%-84.47M
61.25%-76.80M
-313.31%-237.68M
-137.06%-248.13M
27.12%-141.84M
38.77%-198.17M
-184.58%-57.51M
-61.33%-104.67M
34.06%-194.63M
-702.33%-323.65M
32.26%67.99M
18.33%-64.88M
-124.20%-295.14M
-187.46%-40.34M
362.86%51.41M
62.87%-79.44M
-17.66%-131.64M
-58.49%46.12M
4.61%-19.56M
-280.27%-213.95M
-724.84%-111.88M
202.28%111.12M
53.75%-20.50M
-211.54%-56.26M
-227.03%-13.56M
31.82%-108.65M
46.86%-44.33M
1152.33%50.44M
121.09%10.68M
-627.47%-159.36M
78.62%-83.41M
-103.83%-4.79M
42.28%-50.62M
121.48%30.21M
-1389.74%-390.06M
264.22%125.13M
62.21%-87.71M
8.05%-140.67M
-145.06%-26.18M
-37.50%-76.20M
16.95%-232.11M
-407.21%-152.98M
124.00%58.11M
38.66%-55.41M
---279.48M
--49.80M
--25.94M
---90.34M
財務活動によるキャッシュフロー
継続事業の財務CF
-9408.95%-156.95M
-73.84%18.31M
357.50%204.03M
1210.63%123.32M
103.54%1.69M
388.94%69.98M
47.41%-79.24M
91.65%-11.10M
-166.10%-47.56M
149.82%14.31M
-60.86%-150.67M
-476.61%-132.96M
-41.48%71.96M
70.22%-28.73M
15.99%-93.66M
-64.12%35.31M
54.45%122.96M
56.70%-96.47M
-3.69%-111.49M
216.10%98.39M
208.19%79.61M
-58.26%-222.82M
-26.46%-107.53M
-463.92%-84.75M
16.79%-73.59M
-458.26%-140.79M
-249.87%-85.03M
-6.18%23.29M
15.31%-88.44M
179.99%39.30M
-108.25%-24.30M
113.62%24.82M
-627.37%-104.43M
-5.08%-49.13M
309.14%294.64M
-299.51%-182.23M
-120.37%-14.36M
-252.58%-46.76M
-36.64%-140.88M
11.17%-45.61M
237.26%70.48M
192.62%30.64M
-1074.84%-103.10M
-171.39%-51.35M
---51.34M
--10.47M
---8.78M
--71.92M
負債の発行・返済による純キャッシュフロー
-4630.77%-59.47M
-74.22%18.01M
2883.39%197.68M
1120.21%123.09M
102.61%1.31M
424.33%69.87M
91.99%-7.10M
90.95%-12.07M
-169.94%-50.25M
145.44%13.33M
-124.48%-88.67M
-500.36%-133.36M
-47.34%71.85M
69.90%-29.33M
27.25%-39.50M
-65.72%33.31M
71.42%136.44M
56.27%-97.45M
-4.72%-54.30M
224.71%97.18M
208.99%79.60M
-65.32%-222.86M
-92.13%-51.85M
-434.64%-77.93M
17.43%-73.03M
-443.03%-134.81M
-171.38%-26.99M
-6.18%23.29M
15.30%-88.45M
179.99%39.30M
-89.05%37.81M
-52.72%24.82M
-627.37%-104.43M
-5.08%-49.13M
544.71%345.27M
215.05%52.50M
-114.21%-14.36M
-252.58%-46.76M
-76.96%-77.64M
16.63%-45.63M
176.14%101.02M
184.30%30.64M
-211.41%-43.87M
-176.02%-54.73M
---132.69M
--10.78M
--39.38M
--72.00M
普通株式の発行・取得による純キャッシュフロー
-4365.96%-15.93M
173.78%296.06K
-80.15%1.65M
-76.31%227.82K
-86.12%373.32K
-89.04%108.14K
1791.02%8.30M
139.39%961.83K
2427.15%2.69M
64.25%986.64K
-75.74%438.91K
-79.85%401.78K
100.79%106.41K
-38.44%600.69K
228.09%1.81M
64.40%1.99M
-97773.02%-13.48M
2215.99%975.82K
---1.41M
117.79%1.21M
102.43%13.80K
100.70%42.13K
100.00%0.00
---6.82M
-3755.36%-568.13K
---5.98M
---913.40K
--0.00
--15.54K
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--14.94K
-1486775.77%-234.73M
-100.00%0.00
--0.00
--0.00
-99.53%15.79K
296.64%64.24K
--0.00
--0.00
18756.26%3.38M
--16.20K
--0.00
--0.00
--17.92K
配当金支払額
--0.00
--0.00
-1.10%79.55M
----
--0.00
--0.00
28.82%80.43M
----
--0.00
--0.00
11.55%62.44M
----
--0.00
--0.00
0.34%55.97M
----
--0.00
--0.00
0.19%55.78M
----
--0.00
--0.00
-2.55%55.68M
----
----
--0.00
-8.02%57.13M
----
--0.00
--0.00
22.65%62.11M
----
--0.00
--0.00
-18.12%50.64M
----
--0.00
--0.00
4.43%61.85M
----
--0.00
--0.00
23.00%59.23M
----
--0.00
--0.00
--48.16M
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.39M
----
-137.64%-30.61M
100.00%0.00
--0.00
100.00%0.00
--81.33M
---306.59K
--0.00
---89.59K
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
-9408.95%-156.95M
-73.84%18.31M
357.50%204.03M
1210.63%123.32M
103.54%1.69M
388.94%69.98M
47.41%-79.24M
91.65%-11.10M
-166.10%-47.56M
149.82%14.31M
-60.86%-150.67M
-476.61%-132.96M
-41.48%71.96M
70.22%-28.73M
15.99%-93.66M
-64.12%35.31M
54.45%122.96M
56.70%-96.47M
-3.69%-111.49M
216.10%98.39M
208.19%79.61M
-58.26%-222.82M
-26.46%-107.53M
-463.92%-84.75M
16.79%-73.59M
-458.26%-140.79M
-249.87%-85.03M
-6.18%23.29M
15.31%-88.44M
179.99%39.30M
-108.25%-24.30M
113.62%24.82M
-627.37%-104.43M
-5.08%-49.13M
309.14%294.64M
-299.51%-182.23M
-120.37%-14.36M
-252.58%-46.76M
-36.64%-140.88M
11.17%-45.61M
237.26%70.48M
192.62%30.64M
-1074.84%-103.10M
-171.39%-51.35M
---51.34M
--10.47M
---8.78M
--71.92M
純キャッシュフロー
現金および現金同等物の期首残高
68.70%152.51M
-18.93%131.90M
-32.62%58.66M
21.11%85.26M
18.67%90.40M
48.00%162.70M
12.68%87.05M
-62.58%70.40M
-73.69%76.18M
-17.98%109.93M
-29.85%77.26M
-5.61%188.12M
390.06%289.53M
158.40%134.02M
84.12%110.13M
667.34%199.30M
98.34%59.08M
23.02%51.86M
104.62%59.82M
-19.63%25.97M
21.22%29.79M
-22.26%42.16M
-2.29%29.23M
-12.98%32.32M
-16.88%24.57M
44.22%54.23M
-30.84%29.92M
-36.50%37.14M
-68.21%29.57M
10.79%37.60M
-54.55%43.26M
-19.79%58.48M
4.37%93.00M
-66.37%33.94M
-0.97%95.18M
-14.04%72.91M
-11.61%89.10M
-22.57%100.92M
-8.58%96.11M
-39.74%84.82M
-71.43%100.80M
-29.93%130.35M
-27.06%105.13M
65.76%140.74M
--352.82M
--186.04M
--144.13M
--84.91M
当期キャッシュフロー増減
450.02%18.04M
128.70%20.69M
-0.29%76.09M
-249.12%-26.31M
11.75%-5.15M
-108.84%-72.09M
117.63%76.31M
115.91%17.64M
93.84%-5.84M
-121.56%-34.52M
43.33%35.06M
-22.89%-110.88M
-165.81%-94.76M
2116.71%160.13M
397.17%24.46M
-380.73%-90.22M
3799.30%143.99M
167.32%7.22M
-161.40%-8.23M
1470.60%32.14M
-151.90%-3.89M
62.71%-10.73M
-41.40%13.41M
57.91%-2.34M
-21.80%7.50M
-291.96%-28.77M
445.97%22.88M
62.35%-5.57M
128.52%9.59M
-113.28%-7.34M
89.01%-6.61M
-170.03%-14.80M
-130.83%-33.62M
568.00%55.27M
-1114.80%-60.17M
48.39%21.13M
-2.58%-14.56M
62.25%-11.81M
-78.95%5.93M
143.87%14.24M
93.11%-14.20M
-120.04%-31.29M
-29.53%28.17M
-145.70%-32.47M
---206.03M
--156.10M
--39.98M
--71.05M
為替変動の影響
446.96%2.72M
-103.06%-59.21K
65.61%-274.64K
118.81%203.84K
26.90%-782.78K
159.48%1.93M
-149.75%-798.53K
-116.30%-1.08M
-112.42%-1.07M
-3960.67%-3.25M
333.14%1.61M
245.22%6.65M
1361.59%8.62M
-110.37%-80.09K
6.93%-688.51K
114.86%1.93M
144.97%589.72K
25.01%772.52K
-389.07%-739.79K
678.90%896.40K
-4515.95%-1.31M
146.84%617.97K
-87.10%255.92K
210.07%115.08K
-102.40%-28.41K
-509.74%-1.32M
275.00%1.98M
82.72%-104.56K
159.49%1.18M
70.24%-216.35K
116.39%529.02K
56.97%-604.99K
96.58%-1.99M
90.48%-727.10K
-875.97%-3.23M
-190.86%-1.41M
-302.90%-58.11M
-157.04%-7.64M
39.91%415.85K
2412.67%1.55M
-148.04%-14.42M
-254.05%-2.97M
-97.09%297.22K
-100.68%-66.91K
---5.81M
---839.08K
--10.21M
--9.84M
現金および現金同等物の期末残高
100.29%170.78M
68.17%152.32M
-17.35%134.74M
-33.06%58.94M
21.22%85.27M
19.70%90.58M
46.12%163.01M
10.39%88.05M
-64.05%70.34M
-74.36%75.67M
-17.10%111.56M
-27.39%79.76M
-3.43%195.67M
398.81%295.11M
161.32%134.57M
88.58%109.84M
678.03%202.63M
88.11%59.16M
20.93%51.50M
94.46%58.25M
-19.13%26.04M
28.69%31.45M
-18.15%42.58M
-5.47%29.95M
-17.51%32.21M
-18.96%24.44M
41.57%52.03M
-27.52%31.69M
-33.00%39.04M
-66.02%30.16M
6.05%36.75M
-53.41%43.72M
-21.55%58.27M
-0.46%88.76M
-66.02%34.65M
-5.21%93.85M
-14.23%74.28M
-10.47%89.17M
-23.13%101.99M
-8.68%99.00M
-38.51%86.61M
-70.92%99.60M
-27.79%132.68M
-28.45%108.42M
--140.84M
--342.57M
--183.73M
--151.52M
フリーキャッシュフロー
110.68%126.66M
-292.76%-25.20M
-90.63%15.57M
255.43%21.27M
-68.66%60.12M
-102.67%-6.42M
128.45%166.19M
57.65%-13.68M
189.58%191.82M
41.74%240.33M
342.95%72.75M
65.36%-32.31M
-38.75%66.24M
2181.60%169.55M
-134.19%-29.94M
-176.54%-93.27M
4405.33%108.15M
-110.06%-8.15M
-29.45%87.58M
3.41%121.87M
-104.34%-2.51M
-59.10%80.97M
1.18%124.13M
200.97%117.85M
-4.47%57.86M
222.83%197.96M
127.42%122.68M
-42.91%-116.72M
-17.10%60.57M
111.81%61.32M
114.94%53.94M
-120.90%-81.67M
-21.28%73.06M
-69.86%28.95M
-421.04%-360.96M
-141.01%-36.97M
-21.26%92.82M
335.14%96.05M
264.31%112.43M
143.23%90.15M
21.67%117.87M
-175.70%-40.85M
163.24%30.86M
-12.05%37.07M
--96.88M
--53.96M
---48.80M
--42.14M
通貨単位
USD
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監査意見
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