Shake Shack Inc
SHAK134.860USD
-0.070-0.05%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.42B時価総額
437.02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
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
1.82%31.22M
8.51%45.08M
47.40%41.86M
26.37%53.55M
54.72%30.66M
85.42%41.55M
48.14%28.40M
55.82%42.37M
148.71%19.82M
52.83%22.41M
184.65%19.17M
0.51%27.19M
--7.97M
65.63%14.66M
-35.89%6.74M
157.44%27.05M
----
-47.35%8.85M
-71.72%10.51M
-43.78%10.51M
-56.49%7.48M
-25.63%16.81M
69.56%37.15M
-14.02%18.69M
-10.11%17.20M
33.73%22.61M
8.25%21.91M
-9.60%21.74M
97.68%19.13M
22.84%16.91M
25.83%20.24M
50.71%24.05M
14.17%9.68M
33.43%13.76M
20.85%16.09M
28.11%15.96M
63.79%8.48M
379.54%10.31M
316.10%13.31M
82.56%12.46M
266.83%5.18M
-26.71%2.15M
-14.14%3.20M
--6.82M
--1.41M
--2.94M
--3.73M
継続事業の当期純利益
103.84%4.51M
28.68%9.33M
-236.54%-11.11M
43.74%10.38M
236.50%2.21M
165.51%7.25M
452.06%8.14M
654.34%7.22M
85.62%-1.62M
-6.98%-11.07M
3.79%-2.31M
-163.10%-1.30M
---11.28M
49.05%-10.35M
60.69%-2.40M
111.45%2.06M
----
-879.93%-20.31M
-153.49%-6.11M
-261.41%-18.03M
-129.91%-1.08M
-278.28%-2.07M
64.45%11.42M
5.68%11.17M
-27.56%3.61M
95.03%-548.00K
-11.74%6.95M
29.17%10.57M
28.92%4.98M
-302.16%-11.03M
15.92%7.87M
24.97%8.18M
15.25%3.86M
79.15%5.46M
9.62%6.79M
27.29%6.55M
129.76%3.35M
313.45%3.05M
1128.77%6.19M
163.98%5.14M
-1131.14%-11.26M
-243.13%-1.43M
13.51%504.00K
--1.95M
--1.09M
--997.00K
--444.00K
営業損益
4.33%26.54M
5.18%25.81M
11.21%25.72M
14.58%25.50M
19.32%25.44M
27.76%24.54M
24.04%23.13M
23.03%22.25M
26.50%21.32M
23.04%19.21M
22.81%18.65M
24.98%18.09M
--16.86M
24.20%15.61M
22.68%15.18M
19.71%14.47M
----
12.69%12.57M
18.16%12.38M
23.37%12.09M
31.25%11.77M
37.78%11.15M
40.80%10.47M
40.63%9.80M
37.98%8.97M
32.84%8.10M
32.74%7.44M
32.52%6.97M
36.86%6.50M
42.62%6.09M
50.69%5.60M
54.47%5.26M
52.87%4.75M
44.95%4.27M
41.08%3.72M
39.11%3.40M
41.76%3.11M
69.23%2.95M
75.50%2.64M
83.43%2.45M
77.99%2.19M
62.96%1.74M
66.70%1.50M
--1.33M
--1.23M
--1.07M
--901.00K
繰延税金
-391.60%-644.00K
118.98%3.07M
-224.64%-5.43M
76.72%1.44M
-106.83%-131.00K
-3.81%-16.17M
14.02%4.36M
-69.47%816.00K
-66.48%1.92M
22.48%-15.57M
11.04%3.82M
-65.68%2.67M
--5.72M
-100.15%-20.09M
235.28%3.44M
4.54%7.79M
----
-104.32%-10.04M
-73.25%-2.54M
3255.86%7.45M
3873.68%3.77M
-306.62%-4.91M
-223.34%-1.47M
-80.00%222.00K
131.15%95.00K
-100.84%-1.21M
140.61%1.19M
-68.91%1.11M
69.77%-305.00K
22348.14%143.28M
248.59%495.00K
14975.00%3.57M
-33733.33%-1.01M
12.26%-644.00K
--142.00K
---24.00K
--3.00K
-689.25%-734.00K
----
----
--0.00
-1062.50%-93.00K
100.00%0.00
--0.00
--0.00
---8.00K
---1.00K
その他非資金項目
15.15%21.57M
14.96%20.79M
21.12%20.62M
16.01%19.93M
11.30%18.74M
10.54%18.09M
6.66%17.02M
14.80%17.18M
17.89%16.83M
14.81%16.36M
22.12%15.96M
15.43%14.96M
--14.28M
13.18%14.25M
8.87%13.07M
3.65%12.96M
----
17.79%12.59M
11.61%12.01M
26.92%12.51M
26.27%11.25M
13803.85%10.69M
--10.76M
--9.85M
1097.98%8.91M
99.94%-78.00K
-100.00%0.00
-100.00%0.00
947.89%744.00K
-21269.58%-127.15M
30.00%91.00K
16.90%83.00K
1.43%71.00K
-950.00%-595.00K
2.94%70.00K
2.90%71.00K
6.06%70.00K
-40.17%70.00K
142.86%68.00K
102.94%69.00K
407.69%66.00K
875.00%117.00K
115.38%28.00K
--34.00K
--13.00K
--12.00K
--13.00K
運転資本の増減
-38.46%-27.36M
-773.59%-21.96M
31.88%-19.23M
14.38%-8.49M
14.35%-19.76M
-66.82%3.26M
-35.09%-28.23M
12.80%-9.91M
-6.00%-23.07M
-17.90%9.83M
18.05%-20.89M
9.39%-11.37M
---21.77M
126.80%11.97M
-266.25%-25.50M
-149.69%-12.55M
----
3504.52%5.28M
-283.89%-6.96M
66.08%-5.03M
-249.38%-21.90M
-101.08%-155.00K
-17.77%3.79M
-1103.73%-14.81M
-213.22%-6.27M
292.13%14.30M
-1.54%4.60M
-73.45%1.48M
646.09%5.54M
-1.00%3.65M
23.51%4.68M
16.91%5.56M
-21.56%742.00K
-3.38%3.68M
17.40%3.79M
31.46%4.75M
-7.25%946.00K
125.09%3.81M
189.50%3.23M
4.81%3.62M
205.05%1.02M
107.85%1.69M
-52.37%1.11M
--3.45M
---971.00K
--815.00K
--2.34M
-売上債権の増減
-41.27%1.40M
0.51%-2.94M
-287.13%-829.00K
61.77%-1.46M
-28.77%2.39M
-140.53%-2.96M
272.27%443.00K
-2004.42%-3.81M
76.34%3.35M
411.13%7.30M
-69.64%119.00K
93.68%-181.00K
--1.90M
-89.96%-2.35M
-30.25%392.00K
-94.77%-2.87M
----
-151.33%-1.23M
-47.38%562.00K
-215.28%-1.47M
-47.29%3.15M
-4.33%2.41M
-13.73%1.07M
195.65%1.28M
92.09%5.98M
217.15%2.52M
-25.60%1.24M
-180.75%-1.33M
34.56%3.11M
-50.71%793.00K
543.73%1.66M
129.13%1.65M
126.89%2.31M
154.59%1.61M
-147.89%-375.00K
167.01%721.00K
133.72%1.02M
165.49%632.00K
379.64%783.00K
-76.68%-1.08M
323.30%436.00K
-865.00%-965.00K
-104.38%-280.00K
---609.00K
--103.00K
---100.00K
---137.00K
-棚卸資産の増減
112.08%702.00K
-9.05%-868.00K
-27.27%48.00K
56.79%-121.00K
257.62%331.00K
-323.40%-796.00K
260.98%66.00K
-60.00%-280.00K
-400.00%-210.00K
42.15%-188.00K
-217.14%-41.00K
78.81%-175.00K
--70.00K
35.64%-325.00K
194.59%35.00K
-91.65%-826.00K
----
-15.03%-505.00K
58.89%-37.00K
-553.03%-431.00K
148.78%306.00K
-18.33%-439.00K
35.71%-90.00K
-4.76%-66.00K
48.19%123.00K
-183.21%-371.00K
11.95%-140.00K
3.08%-63.00K
185.57%83.00K
-695.45%-131.00K
17.62%-159.00K
-364.29%-65.00K
-24.36%-97.00K
-65.63%22.00K
-54.40%-193.00K
82.05%-14.00K
-162.40%-78.00K
137.21%64.00K
-177.78%-125.00K
-2700.00%-78.00K
681.25%125.00K
-156.72%-172.00K
-304.55%-45.00K
--3.00K
--16.00K
---67.00K
--22.00K
-前払費用の増減
-37.32%-3.79M
43.46%1.15M
-14.98%-2.92M
78.42%1.89M
-74.49%-2.76M
-65.00%803.00K
-215.94%-2.54M
167.49%1.06M
33.95%-1.58M
237.35%2.29M
-431.79%-803.00K
-130.73%-1.57M
---2.39M
115.32%680.00K
-978.57%-151.00K
1771.57%5.12M
----
-3287.79%-4.44M
-100.34%-14.00K
91.09%-306.00K
7.38%-439.00K
-148.52%-131.00K
746.98%4.17M
-1697.21%-3.43M
-330.91%-474.00K
-32.50%270.00K
-38.41%-645.00K
-92.36%215.00K
78.22%-110.00K
142.02%400.00K
-1825.93%-466.00K
1699.43%2.81M
-246.38%-505.00K
-510.26%-952.00K
800.00%27.00K
14.56%-176.00K
157.60%345.00K
86.19%-156.00K
106.00%3.00K
-360.76%-206.00K
-794.03%-599.00K
-1169.66%-1.13M
-292.31%-50.00K
--79.00K
---67.00K
---89.00K
--26.00K
-その他流動資産の増減
-265.38%-2.38M
73.86%-407.00K
17.16%-1.27M
71.54%-569.00K
46.63%-650.00K
25.82%-1.56M
18.28%-1.53M
-1.01%-2.00M
42.30%-1.22M
-7.37%-2.10M
-572.40%-1.88M
-627.57%-1.98M
---2.11M
-135.83%-1.96M
50.97%-279.00K
45.92%-272.00K
----
45.10%-829.00K
58.80%-569.00K
83.34%-503.00K
55.50%-1.04M
17.53%-1.51M
-238.48%-1.38M
-335.64%-3.02M
-1233.50%-2.33M
-2715.71%-1.83M
-448.72%-408.00K
-513.27%-693.00K
139.62%206.00K
229.63%70.00K
142.39%117.00K
56.20%-113.00K
-122.22%-520.00K
60.87%-54.00K
-22.12%-276.00K
13.13%-258.00K
-111.98%-234.00K
90.28%-138.00K
79.38%-226.00K
-1191.30%-297.00K
195500.00%1.95M
-50.58%-1.42M
-3231.43%-1.10M
---23.00K
---1.00K
---943.00K
--35.00K
-その他流動負債の増減
-13.54%1.35M
1025.74%1.87M
108.78%79.00K
-402.35%-1.29M
884.91%1.57M
-105.91%-202.00K
-64.23%-900.00K
-27.43%426.00K
-96.33%159.00K
345.76%3.42M
61.49%-548.00K
1678.79%587.00K
--4.33M
-79.26%767.00K
-137.53%-1.42M
102.91%33.00K
----
286.82%3.70M
289.72%3.79M
-1145.05%-1.13M
-20.78%770.00K
-77.37%956.00K
-47.66%973.00K
-113.73%-91.00K
-38.05%972.00K
440.15%4.22M
265.94%1.86M
274.47%663.00K
771.67%1.57M
132.05%782.00K
-75.66%508.00K
-126.63%-380.00K
-88.06%180.00K
-46.51%337.00K
575.40%2.09M
-27.23%1.43M
-1.82%1.51M
-71.65%630.00K
-79.95%309.00K
-3.11%1.96M
739.34%1.54M
285.76%2.22M
-42.67%1.54M
--2.02M
--183.00K
--576.00K
--2.69M
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
1.82%31.22M
8.51%45.08M
47.40%41.86M
26.37%53.55M
54.72%30.66M
85.42%41.55M
48.14%28.40M
55.82%42.37M
148.71%19.82M
52.83%22.41M
184.65%19.17M
0.51%27.19M
--7.97M
65.63%14.66M
-35.89%6.74M
157.44%27.05M
----
-47.35%8.85M
-71.72%10.51M
-43.78%10.51M
-56.49%7.48M
-25.63%16.81M
69.56%37.15M
-14.02%18.69M
-10.11%17.20M
33.73%22.61M
8.25%21.91M
-9.60%21.74M
97.68%19.13M
22.84%16.91M
25.83%20.24M
50.71%24.05M
14.17%9.68M
33.43%13.76M
20.85%16.09M
28.11%15.96M
63.79%8.48M
379.54%10.31M
316.10%13.31M
82.56%12.46M
266.83%5.18M
-26.71%2.15M
-14.14%3.20M
--6.82M
--1.41M
--2.94M
--3.73M
投資活動によるキャッシュフロー
継続事業の投資CF
-11.20%29.35M
4.72%34.70M
-9.06%34.81M
-18.53%32.94M
-3.71%33.05M
-30.63%33.13M
-3.16%38.28M
48.12%40.43M
22.71%34.33M
46.32%47.76M
63.73%39.53M
26.63%27.29M
--27.97M
48.13%32.64M
157.80%24.14M
16.65%21.55M
----
-13.93%22.04M
-62.40%9.37M
-40.42%18.48M
-23.32%19.16M
-6.49%25.60M
4.74%24.91M
66.33%31.01M
41.01%24.98M
34.52%27.38M
46.85%23.78M
57.30%18.65M
34.92%17.72M
34.22%20.35M
27.30%16.19M
-4.56%11.85M
-7.05%13.13M
123.34%15.16M
51.46%12.72M
48.37%12.42M
65.09%14.13M
-36.12%6.79M
28.53%8.40M
-12.72%8.37M
386.25%8.56M
82.18%10.63M
15.32%6.53M
--9.59M
--1.76M
--5.83M
--5.67M
設備投資
-11.20%29.35M
4.72%34.70M
-9.06%34.81M
-18.53%32.94M
-3.71%33.05M
-30.63%33.13M
-3.16%38.28M
48.12%40.43M
22.71%34.33M
46.32%47.76M
63.73%39.53M
26.63%27.29M
--27.97M
48.13%32.64M
157.80%24.14M
16.65%21.55M
----
-13.93%22.04M
-62.40%9.37M
-40.42%18.48M
-23.32%19.16M
-6.49%25.60M
4.74%24.91M
66.33%31.01M
41.01%24.98M
34.52%27.38M
46.85%23.78M
57.30%18.65M
34.92%17.72M
34.22%20.35M
27.30%16.19M
-4.56%11.85M
-7.05%13.13M
123.34%15.16M
51.46%12.72M
48.37%12.42M
65.09%14.13M
-36.12%6.79M
28.53%8.40M
-12.72%8.37M
386.25%8.56M
82.18%10.63M
15.32%6.53M
--9.59M
--1.76M
--5.83M
--5.67M
固定資産売却による純キャッシュフロー
-11.20%29.35M
4.72%34.70M
-9.06%34.81M
-18.53%32.94M
-3.71%33.05M
-30.63%33.13M
-3.16%38.28M
48.12%40.43M
22.71%34.33M
46.32%47.76M
63.73%39.53M
26.63%27.29M
--27.97M
48.13%32.64M
157.80%24.14M
16.65%21.55M
----
-13.93%22.04M
-62.40%9.37M
-40.42%18.48M
-23.32%19.16M
-6.49%25.60M
4.74%24.91M
66.33%31.01M
41.01%24.98M
34.52%27.38M
46.85%23.78M
57.30%18.65M
34.92%17.72M
34.22%20.35M
27.30%16.19M
-4.56%11.85M
-7.05%13.13M
123.34%15.16M
51.46%12.72M
48.37%12.42M
65.09%14.13M
-36.12%6.79M
28.53%8.40M
-12.72%8.37M
386.25%8.56M
82.18%10.63M
15.32%6.53M
--9.59M
--1.76M
--5.83M
--5.67M
投資商品による純キャッシュフロー
-100.00%0.00
-100.00%0.00
216.69%3.00M
124.12%22.06M
-45.09%44.36M
6117.33%27.08M
-1022.71%-2.57M
-83797.25%-91.45M
105019.48%80.79M
-476.92%-450.00K
-301.75%-229.00K
99.72%-109.00K
---77.00K
99.61%-78.00K
-23.91%-57.00K
-51461.84%-39.19M
----
-9490.91%-20.05M
81.96%-46.00K
-100.65%-76.00K
35.57%19.81M
33.23%-209.00K
25.00%-255.00K
4084.30%11.67M
682.59%14.61M
-133.58%-313.00K
-482.02%-340.00K
94.36%-293.00K
-61.35%1.87M
48.46%-134.00K
100.15%89.00K
-9176.79%-5.20M
--4.83M
89.15%-260.00K
---60.01M
---56.00K
----
---2.40M
----
----
----
----
----
----
----
----
----
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
-359.59%-29.35M
-472.95%-34.70M
22.13%-31.81M
91.75%-10.88M
-75.66%11.31M
87.44%-6.06M
-2.74%-40.85M
-381.25%-131.88M
265.63%46.46M
-47.34%-48.21M
-64.29%-39.76M
54.89%-27.40M
---28.05M
22.24%-32.72M
-157.15%-24.20M
-227.37%-60.74M
----
-63.03%-42.08M
62.60%-9.41M
4.06%-18.55M
106.26%649.00K
6.80%-25.81M
-4.32%-25.16M
-2.11%-19.34M
34.55%-10.37M
-35.17%-27.69M
-49.78%-24.12M
-11.09%-18.94M
-90.93%-15.85M
-32.82%-20.49M
77.86%-16.10M
-36.65%-17.05M
41.24%-8.30M
-67.90%-15.43M
-766.06%-72.73M
-49.04%-12.48M
-65.09%-14.13M
13.57%-9.19M
-28.53%-8.40M
12.72%-8.37M
-386.25%-8.56M
-82.18%-10.63M
-15.32%-6.53M
---9.59M
---1.76M
---5.83M
---5.67M
財務活動によるキャッシュフロー
継続事業の財務CF
-50.48%-9.66M
37.49%-537.00K
16.35%-1.03M
-354.19%-1.03M
-90.59%-6.42M
-27.64%-859.00K
-64.52%-1.23M
67.98%-227.00K
-9.63%-3.37M
29.60%-673.00K
38.62%-747.00K
41.36%-709.00K
---3.07M
-118.32%-956.00K
-524.10%-1.22M
-101.28%-1.21M
----
227.83%5.22M
-107.01%-195.00K
6311.14%94.22M
13121.74%42.57M
195.36%1.59M
344.96%2.78M
-204.40%-1.52M
-82.45%322.00K
129.96%539.00K
99.04%625.00K
624.55%1.45M
-32.71%1.83M
-272.65%-1.80M
-37.45%314.00K
71.33%-277.00K
315.70%2.73M
1142.00%1.04M
4663.64%502.00K
---966.00K
-98.93%656.00K
-101.98%-100.00K
-100.31%-11.00K
100.00%0.00
2678.09%61.54M
1513.10%5.05M
--3.60M
---1.73M
---2.39M
--313.00K
--0.00
負債の発行・返済による純キャッシュフロー
-41.76%-1.29M
-17.32%-1.04M
-14.11%-1.00M
-44.62%-1.01M
-12.76%-910.00K
-24.51%-889.00K
-17.67%-879.00K
9.01%-697.00K
-8.03%-807.00K
-0.28%-714.00K
-5.21%-747.00K
-14.33%-766.00K
---747.00K
-32.84%-712.00K
-36.54%-710.00K
98.67%-670.00K
----
-8.72%-536.00K
0.19%-520.00K
-8719.37%-50.53M
14667.85%49.38M
-315.28%-493.00K
-983.05%-521.00K
-1046.00%-573.00K
-176.70%-339.00K
-57.67%229.00K
211.32%59.00K
-129.07%-50.00K
71.98%442.00K
--541.00K
---53.00K
154.95%172.00K
--257.00K
--0.00
--0.00
---313.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---32.00M
8526.20%27.00M
--5.00M
----
--0.00
--313.00K
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--145.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--109.39M
----
----
----
--0.00
----
----
従業員によるストックオプション行使による収入
-74.05%123.00K
636.28%832.00K
24200.00%243.00K
-84.91%78.00K
319.47%474.00K
25.56%113.00K
-99.37%1.00K
468.13%517.00K
34.52%113.00K
109.30%90.00K
103.85%159.00K
-42.77%91.00K
--84.00K
-99.26%43.00K
-84.37%78.00K
-77.54%159.00K
----
174.34%5.79M
-86.37%499.00K
-64.15%708.00K
-28.93%1.03M
472.36%2.11M
138.26%3.66M
-5.50%1.98M
-1.63%1.45M
-63.75%369.00K
304.47%1.54M
10.52%2.09M
-65.64%1.48M
--1.02M
-24.30%380.00K
100.74%1.89M
584.08%4.30M
----
--502.00K
--942.00K
--628.00K
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-41.94%-8.49M
-292.77%-326.00K
23.65%-268.00K
-114.89%-101.00K
-123.74%-5.99M
-69.39%-83.00K
-120.75%-351.00K
-38.24%-47.00K
-11.00%-2.67M
82.93%-49.00K
72.82%-159.00K
95.13%-34.00K
---2.41M
-635.90%-287.00K
-236.21%-585.00K
26.29%-698.00K
----
-44.44%-39.00K
51.67%-174.00K
67.56%-947.00K
-891.53%-7.84M
54.24%-27.00K
62.92%-360.00K
-397.27%-2.92M
-853.01%-791.00K
98.24%-59.00K
-7369.23%-971.00K
74.91%-587.00K
95.45%-83.00K
-422.26%-3.36M
---13.00K
-46.71%-2.34M
-6621.43%-1.83M
1142.00%1.04M
100.00%0.00
---1.59M
100.18%28.00K
99.54%-100.00K
99.21%-11.00K
100.00%0.00
-564.14%-15.85M
---21.95M
---1.40M
---1.73M
---2.39M
--0.00
--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
-50.48%-9.66M
37.49%-537.00K
16.35%-1.03M
-354.19%-1.03M
-90.59%-6.42M
-27.64%-859.00K
-64.52%-1.23M
67.98%-227.00K
-9.63%-3.37M
29.60%-673.00K
38.62%-747.00K
41.36%-709.00K
---3.07M
-118.32%-956.00K
-524.10%-1.22M
-101.28%-1.21M
----
227.83%5.22M
-107.01%-195.00K
6311.14%94.22M
13121.74%42.57M
195.36%1.59M
344.96%2.78M
-204.40%-1.52M
-82.45%322.00K
129.96%539.00K
99.04%625.00K
624.55%1.45M
-32.71%1.83M
-272.65%-1.80M
-37.45%314.00K
71.33%-277.00K
315.70%2.73M
1142.00%1.04M
4663.64%502.00K
---966.00K
-98.93%656.00K
-101.98%-100.00K
-100.31%-11.00K
100.00%0.00
2678.09%61.54M
1513.10%5.05M
--3.60M
---1.73M
---2.39M
--313.00K
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
42.76%320.71M
63.60%310.87M
48.18%301.84M
-11.32%260.20M
-2.55%224.65M
-26.06%190.02M
-26.82%203.70M
5.08%293.43M
-23.77%230.52M
-20.04%257.00M
-18.16%278.33M
-25.53%279.25M
--302.41M
83.79%321.42M
95.48%340.10M
327.08%375.00M
----
292.95%174.88M
485.15%173.98M
175.28%87.81M
49.89%37.10M
51.92%44.51M
-3.71%29.73M
19.81%31.90M
15.08%24.75M
8.96%29.30M
37.63%30.88M
69.46%26.62M
85.29%21.51M
119.90%26.89M
-67.18%22.44M
-76.14%15.71M
-83.62%11.61M
-82.49%12.23M
5.32%68.37M
8.25%65.86M
2546.58%70.85M
1043.29%69.82M
1011.06%64.92M
488.34%60.83M
-79.53%2.68M
-61.01%6.11M
-66.81%5.84M
--10.34M
--13.08M
--15.66M
--17.60M
当期キャッシュフロー増減
-121.92%-7.79M
-71.56%9.85M
166.00%9.03M
146.40%41.63M
-43.49%35.55M
230.80%34.63M
35.89%-13.68M
-9664.20%-89.73M
371.69%62.91M
-39.24%-26.48M
-14.20%-21.33M
97.37%-919.00K
---23.16M
32.11%-19.02M
-2178.09%-18.68M
-140.49%-34.90M
----
-278.21%-28.01M
-93.91%899.00K
4082.35%86.18M
609.49%50.71M
-62.95%-7.41M
1032.58%14.77M
-150.86%-2.16M
39.67%7.15M
15.52%-4.54M
-135.59%-1.58M
-36.73%4.25M
24.68%5.12M
-767.74%-5.38M
107.93%4.45M
167.29%6.72M
182.18%4.10M
-160.31%-620.00K
-1245.33%-56.14M
-38.41%2.52M
-108.59%-4.99M
129.97%1.03M
1756.82%4.90M
190.84%4.08M
2225.62%58.16M
-32.59%-3.43M
113.61%264.00K
---4.50M
---2.74M
---2.59M
---1.94M
為替変動の影響
0.00%-1.00K
--1.00K
100.00%2.00K
--0.00
75.00%-1.00K
--0.00
--1.00K
--0.00
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
20.26%312.92M
42.76%320.71M
63.60%310.87M
48.18%301.84M
-11.32%260.20M
-2.55%224.65M
-26.06%190.02M
-26.82%203.70M
5.08%293.43M
-23.77%230.52M
-20.04%257.00M
-18.16%278.33M
--279.25M
105.90%302.41M
83.79%321.42M
95.48%340.10M
----
295.89%146.87M
292.95%174.88M
485.15%173.98M
175.28%87.81M
49.89%37.10M
51.92%44.51M
-3.71%29.73M
19.81%31.90M
15.08%24.75M
8.96%29.30M
37.63%30.88M
69.46%26.62M
85.29%21.51M
119.90%26.89M
-67.18%22.44M
-76.14%15.71M
-83.62%11.61M
-82.49%12.23M
5.32%68.37M
8.25%65.86M
2546.58%70.85M
1043.29%69.82M
1011.06%64.92M
488.34%60.83M
-79.53%2.68M
-61.01%6.11M
--5.84M
--10.34M
--13.08M
--15.66M
フリーキャッシュフロー
178.28%1.87M
23.43%10.38M
171.40%7.05M
961.12%20.61M
83.53%-2.39M
133.19%8.41M
51.48%-9.88M
2022.77%1.94M
27.49%-14.51M
-41.00%-25.35M
-16.95%-20.36M
-101.84%-101.00K
---20.00M
-36.39%-17.98M
-1627.02%-17.41M
169.02%5.50M
----
-50.01%-13.18M
-90.69%1.14M
35.32%-7.97M
-49.95%-11.68M
-84.22%-8.79M
755.22%12.25M
-498.09%-12.32M
-650.25%-7.79M
-38.41%-4.77M
-146.17%-1.87M
-74.62%3.10M
140.98%1.42M
-145.86%-3.45M
20.26%4.05M
244.74%12.20M
38.88%-3.45M
-139.77%-1.40M
-31.49%3.37M
-13.39%3.54M
-67.06%-5.65M
141.57%3.52M
247.32%4.91M
247.58%4.08M
-869.05%-3.38M
-192.38%-8.48M
-71.91%-3.33M
---2.77M
---349.00K
---2.90M
---1.94M
通貨単位
USD
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監査意見
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