Grupo Simec SAB de CV
SIM27.460USD
-0.500-1.79%
終値 08/14, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/15, 09:30 (ET)
4.22B時価総額
7.58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
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
-57.82%25.47M
-20.19%66.11M
-61.25%62.89M
1105.28%214.30M
104.51%60.37M
403.01%82.83M
-39.90%162.30M
-84.67%17.78M
-46.90%29.52M
-87.51%16.47M
109.42%270.06M
2.93%115.95M
41.47%55.59M
--131.80M
81.72%128.96M
86.73%112.65M
18.52%39.30M
6.61%70.96M
-20.84%60.33M
84.62%33.16M
-370.50%-101.97M
866.55%66.56M
-42.22%76.21M
375.88%17.96M
-47.84%37.70M
-84.93%6.89M
303.96%131.91M
-51.49%-6.51M
1657.10%72.28M
-67.57%45.70M
-8.54%32.65M
-160.52%-4.30M
-69.48%4.11M
311.86%140.94M
58.57%35.70M
-20.87%7.10M
-59.81%13.48M
-221.36%-66.53M
599.99%22.51M
-51.84%8.97M
-29.33%33.53M
-8.81%54.82M
-110.40%-4.50M
113.62%18.63M
-63.01%47.45M
1422.74%60.11M
-67.34%43.30M
-24.68%8.72M
--128.29M
--3.95M
--132.59M
--11.58M
継続事業の当期純利益
-25.59%63.87M
261.96%94.51M
57.79%166.53M
314.28%230.93M
55.38%85.83M
253.18%26.11M
10.05%105.54M
-69.06%55.74M
-54.62%55.24M
-130.60%-17.05M
-42.08%95.91M
54.57%180.18M
-6.45%121.73M
--55.71M
264.55%165.60M
383.22%116.57M
37.13%130.13M
17.32%45.43M
40.38%24.12M
374.04%94.89M
-1485.59%-161.47M
-53.62%38.72M
-48.23%17.18M
-62.17%20.02M
147.96%11.65M
74.91%83.49M
0.44%33.19M
49.34%52.91M
-363.77%-24.30M
-38.40%47.73M
-67.78%33.05M
-25.31%35.43M
104.31%9.21M
472.24%77.49M
190.89%102.56M
13.65%47.44M
-712.52%-213.64M
-184.35%-20.82M
41.93%35.26M
133.00%41.74M
-159.73%-26.29M
25.58%24.68M
-25.78%24.84M
34.07%17.92M
64.79%-10.12M
-57.94%19.65M
-57.41%33.47M
-75.29%13.36M
---28.75M
--46.73M
--78.59M
--54.08M
営業損益
-11.12%13.03M
30.30%15.80M
-13.73%13.33M
-8.39%14.43M
-2.51%14.66M
-15.64%12.13M
9.75%15.45M
16.86%15.75M
10.07%15.04M
3.05%14.38M
-3.73%14.08M
-7.74%13.48M
-7.72%13.66M
--13.95M
-0.00%14.63M
6.28%14.61M
-6.15%14.80M
8.03%14.63M
-1.25%13.75M
10.65%15.77M
2.16%15.90M
-7.75%13.54M
4.48%13.92M
-0.34%14.25M
-21.17%15.56M
-23.04%14.68M
-30.45%13.32M
-26.67%14.30M
-25.82%19.74M
7.28%19.07M
20.54%19.16M
25.13%19.51M
7.22%26.61M
3.64%17.77M
-16.73%15.89M
-14.05%15.59M
-6.47%24.82M
-10.97%17.15M
-0.76%19.08M
-2.89%18.14M
65.69%26.54M
-12.44%19.26M
-10.76%19.23M
-19.18%18.68M
-25.10%16.02M
24.97%22.00M
14.10%21.55M
20.85%23.11M
--21.39M
--17.61M
--18.89M
--19.12M
その他非資金項目
56.59%-224.42K
-187.38%-619.74K
-18.02%177.05K
--561.33K
---516.94K
113.55%709.25K
--215.96K
----
--0.00
100.03%332.12K
-100.00%0.00
100.00%0.00
100.00%0.00
---1.20B
653.46%223.72K
97.48%-8.24K
---273.08K
---40.42K
---326.85K
----
87.84%-11.09M
100.00%0.00
----
----
-4413.56%-91.27M
---22.01K
----
-100.00%0.00
-125.78%-2.02M
-100.00%0.00
-1777.14%-342.37K
73.07%312.80K
-92.30%7.84M
--13.77K
--20.41K
--180.74K
583.16%101.91M
100.00%0.00
----
----
---21.09M
-1544.82%-206.06K
-151.59%-251.19K
---146.55K
----
--14.26K
--486.91K
----
----
--0.00
----
----
運転資本の増減
-30.10%-59.98M
-398.91%-108.31M
-701.48%-142.05M
56.36%-42.12M
33.38%-46.10M
139.85%36.24M
-80.16%23.62M
14.09%-96.50M
32.31%-69.20M
-107.81%-90.94M
239.76%119.06M
-39.66%-112.33M
17.97%-102.23M
--1.16B
-1604.26%-85.19M
-2.39%-80.43M
-17.06%-124.63M
-165.37%-5.00M
-326.01%-78.55M
-600.12%-106.46M
-250.65%-107.37M
108.54%7.65M
-51.22%34.76M
79.52%-15.21M
261.56%71.27M
-296.33%-89.55M
458.47%71.25M
-31.60%-74.24M
122.06%19.71M
-146.36%-22.59M
75.63%-19.88M
1.13%-56.41M
-170.05%-89.36M
144.72%48.74M
-156.21%-81.55M
-12.09%-57.06M
139.55%127.56M
-1084.27%-108.99M
34.14%-31.83M
-185.75%-50.91M
28.14%53.25M
-39.95%11.07M
-303.41%-48.32M
34.90%-17.81M
-69.37%41.56M
130.54%18.44M
-134.11%-11.98M
55.59%-27.37M
--135.65M
---60.38M
--35.12M
---61.62M
-売上債権の増減
76.73%-12.53M
158.97%99.07M
-131.18%-25.23M
-115.05%-13.84M
37.16%-53.83M
-27.20%38.26M
79.54%-10.91M
75.23%91.95M
-2.05%-85.66M
19.78%52.55M
-549.47%-53.32M
258.50%52.47M
28.97%-83.94M
--43.87M
1053.27%11.86M
-169.65%-33.11M
-3.06%-118.17M
-105.36%-1.24M
31.82%-12.28M
-148.61%-114.66M
-389.71%-153.38M
128.48%23.24M
49.71%-18.01M
13.10%-46.12M
897.83%52.94M
-64.34%-81.61M
-705.26%-35.80M
41.53%-53.07M
78.96%-6.64M
-1285.00%-49.66M
110.44%5.92M
4.28%-90.76M
-129.94%-31.53M
106.15%4.19M
-173.42%-56.65M
-243.41%-94.82M
128.88%105.31M
-766.30%-68.14M
5.88%-20.72M
27.34%-27.61M
-16.94%46.01M
-210.09%-7.87M
-1065.93%-22.01M
55.99%-38.00M
-42.01%55.40M
-81.20%7.14M
-106.52%-1.89M
-19.17%-86.34M
--95.54M
--38.00M
--28.98M
---72.45M
-棚卸資産の増減
157.67%14.30M
-69.22%25.23M
-133.31%-18.81M
136.50%36.45M
-147.55%-24.80M
6297.21%81.99M
38.45%56.47M
-21.15%-99.86M
254.55%52.14M
95.06%-1.32M
144.09%40.78M
-114.40%-82.42M
-248.74%-33.74M
---26.81M
-410.52%-92.50M
-47.80%-38.44M
174.06%22.68M
197.99%29.79M
-166.08%-26.01M
-343.43%-30.63M
289.44%73.29M
57.98%-30.40M
588.71%39.36M
211.57%12.58M
42.13%18.82M
-231.27%-72.35M
123.23%5.72M
22.01%-11.28M
157.72%13.24M
-189.31%-21.84M
32.65%-24.60M
-145.49%-14.46M
-141.89%-22.94M
189.23%24.45M
-46.71%-36.52M
3936.56%31.79M
-12.92%54.77M
7.41%8.45M
59.79%-24.89M
105.82%787.55K
617.73%62.89M
701.51%7.87M
-7295.34%-61.90M
-143.41%-13.54M
-150.66%-12.15M
102.19%982.09K
104.29%860.26K
349.77%31.19M
--23.98M
---44.79M
---20.06M
---12.49M
-支払債務および未払費用の増減
----
-2.70%-114.49M
----
----
----
42.82%-111.48M
----
----
----
-43.76%-194.98M
----
----
----
---135.63M
----
----
----
----
----
----
-46.36%25.17M
----
----
----
11.32%46.93M
----
----
----
104.09%42.16M
----
----
----
--20.66M
----
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----
----
----
----
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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
-57.82%25.47M
-20.19%66.11M
-61.25%62.89M
1105.28%214.30M
104.51%60.37M
403.01%82.83M
-39.90%162.30M
-84.67%17.78M
-46.90%29.52M
-87.51%16.47M
109.42%270.06M
2.93%115.95M
41.47%55.59M
--131.80M
81.72%128.96M
86.73%112.65M
18.52%39.30M
6.61%70.96M
-20.84%60.33M
84.62%33.16M
-370.50%-101.97M
866.55%66.56M
-42.22%76.21M
375.88%17.96M
-47.84%37.70M
-84.93%6.89M
303.96%131.91M
-51.49%-6.51M
1657.10%72.28M
-67.57%45.70M
-8.54%32.65M
-160.52%-4.30M
-69.48%4.11M
311.86%140.94M
58.57%35.70M
-20.87%7.10M
-59.81%13.48M
-221.36%-66.53M
599.99%22.51M
-51.84%8.97M
-29.33%33.53M
-8.81%54.82M
-110.40%-4.50M
113.62%18.63M
-63.01%47.45M
1422.74%60.11M
-67.34%43.30M
-24.68%8.72M
--128.29M
--3.95M
--132.59M
--11.58M
投資活動によるキャッシュフロー
継続事業の投資CF
-7.16%32.72M
-21.72%33.25M
67.93%38.84M
-50.80%7.40M
-39.51%35.25M
-24.34%42.47M
205.56%23.13M
15.51%15.04M
566.89%58.27M
491.89%56.13M
-56.01%7.57M
-31.58%13.02M
22.83%8.74M
--9.48M
207.67%17.21M
160.42%19.03M
35.91%7.11M
-63.38%5.59M
-64.67%7.31M
-65.78%5.23M
-67.34%14.85M
-21.43%15.27M
8.90%20.68M
-19.82%15.29M
11.52%45.47M
-55.53%19.44M
-51.94%18.99M
-48.63%19.08M
0.16%40.77M
-17.36%43.71M
18.25%39.52M
-4.03%37.13M
95.64%40.71M
1418.40%52.89M
384.43%33.42M
324.93%38.69M
-13.53%20.81M
-90.65%3.48M
-86.19%6.90M
-68.85%9.11M
-73.01%24.07M
-33.75%37.27M
-3.70%49.97M
-42.77%29.23M
103.16%89.16M
277.19%56.25M
40.31%51.88M
1558.58%51.08M
--43.89M
--14.91M
--36.98M
--3.08M
設備投資
-7.16%32.72M
-21.72%33.25M
67.93%38.84M
-50.80%7.40M
-39.51%35.25M
-24.34%42.47M
205.56%23.13M
15.51%15.04M
566.89%58.27M
491.89%56.13M
-56.01%7.57M
-31.58%13.02M
22.83%8.74M
--9.48M
207.67%17.21M
160.42%19.03M
35.91%7.11M
-63.38%5.59M
-64.67%7.31M
-65.78%5.23M
-67.34%14.85M
-21.43%15.27M
8.90%20.68M
-19.82%15.29M
11.52%45.47M
-55.53%19.44M
-51.94%18.99M
-48.63%19.08M
0.16%40.77M
-17.36%43.71M
18.25%39.52M
-4.03%37.13M
95.64%40.71M
1418.40%52.89M
384.43%33.42M
324.93%38.69M
-13.53%20.81M
-90.65%3.48M
-86.19%6.90M
-68.85%9.11M
-73.01%24.07M
-33.75%37.27M
-3.70%49.97M
-42.77%29.23M
103.16%89.16M
277.19%56.25M
40.31%51.88M
1558.58%51.08M
--43.89M
--14.91M
--36.98M
--3.08M
固定資産売却による純キャッシュフロー
-7.16%32.72M
-21.72%33.25M
67.93%38.84M
-50.80%7.40M
-39.51%35.25M
-24.34%42.47M
205.56%23.13M
15.51%15.04M
566.89%58.27M
491.89%56.13M
-56.01%7.57M
-31.58%13.02M
22.83%8.74M
--9.48M
207.67%17.21M
160.42%19.03M
35.91%7.11M
-63.38%5.59M
-64.67%7.31M
-65.78%5.23M
-67.34%14.85M
-21.43%15.27M
8.90%20.68M
-19.82%15.29M
11.52%45.47M
-55.53%19.44M
-51.94%18.99M
-48.63%19.08M
0.16%40.77M
-17.36%43.71M
18.25%39.52M
-4.03%37.13M
95.64%40.71M
1418.40%52.89M
384.43%33.42M
324.93%38.69M
-13.53%20.81M
-90.65%3.48M
-86.19%6.90M
-68.85%9.11M
-73.01%24.07M
-33.75%37.27M
-3.70%49.97M
-42.77%29.23M
103.16%89.16M
277.19%56.25M
40.31%51.88M
1558.58%51.08M
--43.89M
--14.91M
--36.98M
--3.08M
事業取引による純キャッシュフロー
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--50.82M
--0.00
---84.99M
----
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投資商品による純キャッシュフロー
----
----
----
----
----
99.05%-1.38M
----
----
----
---145.14M
----
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---2.07M
----
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その他投資活動による純キャッシュフロー
570.80%41.23M
150.72%10.33M
-207.99%-10.26M
-36.54%2.62M
-69.83%6.15M
-125.85%-20.37M
112.39%9.51M
375.91%4.12M
1377.34%20.37M
51295.36%78.80M
-25775.93%-76.72M
-145.24%-1.49M
-426.11%-1.59M
--153.32K
-82.73%298.80K
-1018.32%-609.13K
-106.21%-303.10K
-84.20%1.73M
101.03%66.33K
303.34%4.88M
-37.73%50.73M
338.20%10.95M
-305.52%-6.46M
-291.36%-2.40M
350.50%81.48M
712.81%2.50M
933.71%3.14M
80.00%-613.71K
2372.95%18.09M
-112.26%-407.70K
103.02%303.88K
-44.47%-3.07M
-116.15%-795.75K
5.98%3.32M
-173.78%-10.06M
73.38%-2.12M
130.29%4.93M
359.30%3.14M
---3.67M
-817.54%-7.98M
-152.57%-16.27M
82.80%-1.21M
100.00%0.00
--1.11M
300.39%30.94M
---7.03M
---8.16M
----
---15.44M
----
--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
129.22%8.50M
64.32%-22.91M
-260.39%-49.11M
56.18%-4.78M
23.21%-29.10M
47.56%-64.22M
83.83%-13.63M
24.78%-10.92M
-266.82%-37.90M
-1212.60%-122.47M
-398.48%-84.29M
26.10%-14.51M
-39.32%-10.33M
---9.33M
-337.70%-16.91M
-171.22%-19.64M
-2019.75%-7.42M
10.67%-3.86M
73.32%-7.24M
98.02%-349.87K
-58.67%35.88M
74.47%-4.32M
73.09%-27.14M
10.12%-17.70M
482.70%86.83M
61.60%-16.94M
-157.14%-100.84M
51.02%-19.69M
45.34%-22.69M
11.00%-44.12M
9.81%-39.22M
1.51%-40.20M
-161.36%-41.50M
-14223.34%-49.57M
-311.24%-43.48M
-138.90%-40.82M
60.63%-15.88M
99.10%-346.06K
78.84%-10.57M
39.24%-17.09M
30.73%-40.33M
39.20%-38.48M
16.78%-49.97M
44.95%-28.12M
5.18%-58.22M
-324.36%-63.28M
-62.38%-60.04M
-1558.58%-51.08M
---61.40M
---14.91M
---36.98M
---3.08M
財務活動によるキャッシュフロー
継続事業の財務CF
-26.02%-1.73M
-77.21%-1.98M
-716.77%-13.73M
722.68%11.39M
-201.66%-1.37M
-100.93%-1.12M
43.84%-1.68M
-46.26%-1.83M
30.70%-454.53K
11906.14%119.98M
-420.19%-2.99M
-92.11%-1.25M
53.85%-655.92K
---1.02M
-244.50%-575.61K
99.24%-651.03K
98.59%-1.42M
93.01%-167.08K
-5605.92%-85.54M
-3786.75%-101.10M
98.62%-1.61M
84.05%-2.39M
20.51%-1.50M
-515.66%-2.60M
-3157.23%-116.91M
-915.78%-14.99M
-635.03%-1.89M
107.72%625.77K
-107.44%-3.59M
52.96%-1.48M
-70.76%352.50K
-902.21%-8.11M
430.46%48.21M
-298.58%-3.14M
140.61%1.21M
-19.41%1.01M
-943.79%-14.59M
367.72%1.58M
-151.25%-2.97M
162.42%1.25M
109.76%1.73M
---589.91K
---1.18M
---2.01M
---17.71M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--121.09M
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
-2199.02%-49.70M
----
----
----
---2.16M
----
----
----
----
----
----
----
----
----
---2.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-26.02%-1.73M
-77.21%-1.98M
-716.77%-13.73M
722.68%11.39M
-201.66%-1.37M
-0.70%-1.12M
-13.70%-1.68M
-46.26%-1.83M
30.70%-454.53K
-8.98%-1.11M
-156.91%-1.48M
-92.11%-1.25M
53.85%-655.92K
---1.02M
-244.50%-575.61K
-205.20%-651.03K
-0.91%-1.42M
93.01%-167.08K
85.77%-213.31K
45.85%-1.41M
----
84.05%-2.39M
-81.43%-1.50M
-454.19%-2.60M
-5699.73%-82.79M
-915.78%-14.99M
-334.41%-826.29K
95.89%-469.36K
-102.96%-1.43M
52.96%-1.48M
-70.76%352.50K
-1230.93%-11.43M
--48.21M
-298.58%-3.14M
--1.21M
-19.41%1.01M
----
367.72%1.58M
----
162.42%1.25M
----
---589.91K
---1.18M
---2.01M
---17.71M
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
--0.00
----
--1.52M
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--85.33M
--99.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-110.35%-1.61M
----
----
----
--15.58M
----
---1.06M
-67.03%1.10M
----
----
----
--3.32M
----
----
----
----
-943.79%-14.59M
----
----
----
--1.73M
----
----
----
----
----
----
----
----
----
----
----
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
-26.02%-1.73M
-77.21%-1.98M
-716.77%-13.73M
722.68%11.39M
-201.66%-1.37M
-100.93%-1.12M
43.84%-1.68M
-46.26%-1.83M
30.70%-454.53K
11906.14%119.98M
-420.19%-2.99M
-92.11%-1.25M
53.85%-655.92K
---1.02M
-244.50%-575.61K
99.24%-651.03K
98.59%-1.42M
93.01%-167.08K
-5605.92%-85.54M
-3786.75%-101.10M
98.62%-1.61M
84.05%-2.39M
20.51%-1.50M
-515.66%-2.60M
-3157.23%-116.91M
-915.78%-14.99M
-635.03%-1.89M
107.72%625.77K
-107.44%-3.59M
52.96%-1.48M
-70.76%352.50K
-902.21%-8.11M
430.46%48.21M
-298.58%-3.14M
140.61%1.21M
-19.41%1.01M
-943.79%-14.59M
367.72%1.58M
-151.25%-2.97M
162.42%1.25M
109.76%1.73M
---589.91K
---1.18M
---2.01M
---17.71M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
-0.10%1.43B
-2.09%1.36B
18.52%1.42B
5.85%1.31B
19.25%1.43B
24.90%1.39B
34.87%1.20B
57.77%1.24B
56.92%1.20B
80.55%1.11B
80.39%889.10M
83.40%786.41M
101.48%762.42M
--614.93M
102.57%492.87M
61.17%428.79M
20.51%378.40M
-37.58%243.31M
-25.36%266.05M
-12.72%314.01M
43.40%478.92M
-2.40%389.77M
4.65%356.45M
-10.46%359.77M
5.60%333.96M
9.77%399.37M
-9.32%340.63M
-5.57%401.79M
-9.92%316.24M
2.70%363.83M
10.16%375.65M
8.19%425.48M
-12.32%351.07M
-19.89%354.27M
-24.56%341.00M
-14.32%393.26M
-9.33%400.40M
-2.42%442.22M
-14.36%452.00M
-14.20%458.97M
-22.04%441.62M
-20.66%453.17M
-6.90%527.80M
-18.73%534.91M
-6.49%566.48M
-7.49%571.19M
13.90%566.93M
28.89%658.19M
--605.77M
--617.46M
--497.73M
--510.67M
当期キャッシュフロー増減
11.92%32.21M
939.63%44.42M
-89.73%15.95M
1171.35%225.97M
271.76%28.78M
212.93%4.27M
-15.48%155.31M
-120.01%-21.09M
-151.40%-16.76M
-103.10%-3.78M
51.29%183.76M
30.12%105.40M
-19.07%32.60M
--122.16M
82.12%121.47M
355.50%81.00M
160.45%40.28M
-5.72%66.69M
-172.16%-31.70M
-830.28%-66.64M
-489.18%-84.09M
262.78%70.74M
23.32%43.93M
73.73%-7.16M
-58.58%21.61M
-39415.25%-43.46M
493.64%35.63M
52.15%-27.27M
292.08%52.17M
-99.74%110.54K
-119.69%-9.05M
-81.36%-56.99M
134.29%13.31M
213.16%41.77M
91.45%45.96M
-527.03%-31.42M
-209.51%-38.81M
-213.21%-36.91M
141.05%24.01M
168.71%7.36M
215.99%35.43M
546.51%32.60M
-611.48%-58.49M
82.39%-10.71M
-227.72%-30.55M
34.03%-7.30M
-88.04%11.44M
-825.50%-60.82M
--23.92M
---11.07M
--95.59M
--8.38M
為替変動の影響
97.27%-30.46K
124.18%3.20M
91.17%15.91M
119.41%5.07M
85.92%-1.12M
25.56%-13.22M
740.48%8.32M
-601.69%-26.13M
34.00%-7.92M
-2614.14%-17.76M
-90.09%990.00K
145.84%5.21M
-222.17%-12.00M
--706.36K
4311.84%9.99M
-1607.95%-11.36M
493.30%9.82M
-102.18%-237.28K
120.71%753.31K
134.32%1.66M
-217.14%-16.39M
159.15%10.89M
-156.41%-3.64M
-184.36%-4.82M
126.90%13.99M
---18.42M
327.12%6.45M
61.29%-1.70M
148.11%6.17M
100.00%0.00
-105.40%-2.84M
-441.34%-4.38M
111.39%2.49M
-263.72%-46.47M
249.41%52.54M
-90.97%1.28M
-153.86%-21.82M
68.46%28.39M
629.51%15.04M
1702.87%14.22M
2060.97%40.50M
508.29%16.85M
-110.08%-2.84M
104.27%788.64K
95.19%-2.07M
-3946.36%-4.13M
131458.40%28.18M
-15844.54%-18.47M
---42.97M
---101.99K
---21.45K
---115.81K
現金および現金同等物の期末残高
0.08%1.46B
0.68%1.40B
6.30%1.44B
25.16%1.53B
23.51%1.46B
25.73%1.39B
25.88%1.35B
36.75%1.22B
48.10%1.18B
49.81%1.11B
75.80%1.07B
74.72%891.36M
90.23%796.08M
--738.53M
97.05%610.67M
118.12%510.16M
62.25%418.48M
-32.55%309.91M
-41.55%233.89M
-26.87%257.92M
10.60%393.47M
29.29%459.43M
6.63%400.15M
-5.61%352.68M
-2.97%355.76M
-2.36%355.36M
2.43%375.28M
2.74%373.64M
0.77%366.63M
-7.79%363.94M
-5.20%366.39M
0.87%363.67M
0.36%363.82M
-2.88%394.67M
-18.70%386.48M
-22.67%360.52M
-23.68%362.52M
-16.21%406.38M
1.31%475.37M
-11.05%466.18M
-11.38%475.00M
-14.00%485.02M
-18.81%469.22M
-12.03%524.07M
-14.90%535.99M
-6.95%564.00M
-2.79%577.95M
14.75%595.76M
--629.83M
--606.14M
--594.51M
--519.18M
フリーキャッシュフロー
-128.89%-7.26M
-18.59%32.86M
-82.72%24.04M
7449.53%206.90M
187.38%25.12M
201.76%40.36M
-46.98%139.17M
-97.34%2.74M
-161.36%-28.75M
-132.43%-39.67M
134.89%262.49M
9.95%102.93M
45.59%46.85M
--122.32M
70.95%111.75M
76.57%93.62M
15.25%32.18M
27.45%65.37M
-4.52%53.02M
947.91%27.92M
-1402.39%-116.82M
508.61%51.29M
-50.82%55.53M
110.41%2.66M
-124.68%-7.78M
-729.68%-12.55M
1744.15%112.91M
38.25%-25.59M
186.09%31.50M
-97.74%1.99M
-401.19%-6.87M
-31.13%-41.43M
-399.23%-36.59M
225.77%88.05M
-85.40%2.28M
-23631.72%-31.59M
-177.42%-7.33M
-498.94%-70.01M
128.67%15.62M
98.74%-133.13K
122.70%9.47M
354.62%17.55M
-534.42%-54.47M
74.97%-10.60M
-149.42%-41.71M
135.20%3.86M
-108.98%-8.59M
-598.35%-42.36M
--84.40M
---10.97M
--95.62M
--8.50M
通貨単位
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
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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