Tanger Inc
SKT30.485USD
+0.965+3.27%
終値 08/04, 16:00（ET）15分遅れの株価
29.970USD+29.970時間外取引 (ET)
3.45B時価総額
36.51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
33.32%41.44M
17.89%91.64M
22.52%65.17M
-0.77%72.78M
21.53%31.08M
-14.78%77.74M
58.01%53.19M
4.45%73.34M
35.64%25.57M
23.66%91.22M
-35.68%33.67M
16.40%70.22M
-39.72%18.85M
1.35%73.77M
-32.65%52.34M
562.72%60.33M
14.64%31.28M
18.38%72.79M
17.31%77.72M
-121.89%-13.04M
-17.75%27.28M
-21.54%61.48M
2.56%66.25M
-8.89%59.55M
-33.67%33.17M
9.52%78.36M
-8.84%64.59M
20.71%65.36M
-11.66%50.00M
16.24%71.55M
-2.60%70.86M
6.20%54.15M
4.76%56.60M
40.99%61.55M
-2.13%72.75M
10.10%50.99M
-0.66%54.03M
17.58%43.66M
15.42%74.33M
11.31%46.31M
27.97%54.39M
-26.35%37.13M
4.54%64.40M
3.85%41.61M
20.35%42.50M
37.74%50.42M
32.89%61.60M
-0.37%40.06M
-17.10%35.31M
--36.60M
--46.35M
--40.21M
--42.60M
継続事業の当期純利益
-14.19%20.00M
11.12%27.61M
-10.21%25.93M
2.43%25.91M
-6.25%23.31M
29.37%24.84M
18.62%28.88M
21.52%25.30M
15.83%24.86M
40.27%19.20M
319.90%24.34M
701.96%20.82M
394.29%21.46M
4842.60%13.69M
-180.70%-11.07M
110.87%2.60M
115.44%4.34M
102.24%277.00K
-44.70%13.72M
-265.25%-23.89M
-142.71%-28.12M
-160.04%-12.38M
207.72%24.81M
-40.48%14.46M
177.99%65.84M
-38.36%20.62M
-43.64%-23.03M
-21.51%24.29M
0.73%23.68M
30.48%33.45M
-122.03%-16.03M
-59.97%30.95M
-17.83%23.51M
-77.50%25.64M
56.64%72.77M
204.83%77.30M
-21.35%28.62M
515.35%113.96M
91.22%46.46M
27.46%25.36M
135.66%36.39M
-19.95%18.52M
-56.75%24.30M
11.92%19.89M
-4.86%15.44M
21.68%23.14M
247.43%56.18M
42.69%17.78M
83.71%16.23M
--19.01M
--16.17M
--12.46M
--8.83M
営業損益
22.25%41.40M
9.45%35.28M
39.42%35.38M
34.60%34.17M
30.77%33.86M
-5.19%32.23M
-0.28%25.37M
-3.17%25.39M
-1.33%25.89M
-0.51%34.00M
-5.56%25.45M
-5.45%26.22M
-6.77%26.24M
-32.64%34.17M
-9.90%26.94M
-3.19%27.73M
-62.51%28.15M
-25.31%50.73M
-0.66%29.90M
-8.03%28.65M
136.44%75.09M
105.46%67.92M
-63.55%30.10M
-4.73%31.15M
-4.11%31.76M
1.49%33.05M
166.62%82.59M
-0.64%32.69M
5.84%33.12M
-2.13%32.57M
6.06%30.98M
25.09%32.91M
17.79%31.29M
23.76%33.28M
1.46%29.20M
8.38%26.31M
10.75%26.57M
5.87%26.89M
11.68%28.79M
-3.67%24.27M
-7.96%23.99M
-6.15%25.40M
6.40%25.77M
13.64%25.20M
16.94%26.06M
15.48%27.06M
-2.36%24.22M
-11.04%22.17M
-12.65%22.29M
--23.44M
--24.81M
--24.92M
--25.52M
その他非資金項目
-27.98%1.16M
-32.54%1.62M
-47.33%897.00K
-52.01%680.00K
-8.72%1.61M
-7.46%2.41M
38.23%1.70M
184.55%1.42M
-26.08%1.77M
34.37%2.60M
-96.43%1.23M
-110.48%-1.68M
-58.58%2.39M
107.95%1.94M
9.36%34.54M
350.28%15.98M
1008.35%5.77M
-5449.01%-24.34M
3705.14%31.58M
91.27%3.55M
-0.16%-635.00K
19.11%455.00K
-763.64%-876.00K
851.79%1.86M
-26.29%-634.00K
-31.91%382.00K
-99.63%132.00K
-47.58%195.00K
-2610.00%-502.00K
74.22%561.00K
62547.37%35.59M
287.88%372.00K
-97.37%20.00K
232.51%322.00K
78.57%-57.00K
69.59%-198.00K
192.31%760.00K
96.76%-243.00K
67.44%-266.00K
-220.69%-651.00K
-70.82%260.00K
-1648.48%-7.50M
19.35%-817.00K
76.59%-203.00K
215.56%891.00K
-40.66%-429.00K
-24.45%-1.01M
-32.57%-867.00K
16.01%-771.00K
---305.00K
---814.00K
---654.00K
---918.00K
運転資本の増減
15.15%-25.70M
65.48%24.44M
106.99%433.00K
-41.71%10.40M
-3.39%-30.28M
-58.34%14.77M
69.54%-6.19M
-13.07%17.85M
13.63%-29.29M
70.56%35.45M
-1763.06%-20.33M
103.36%20.53M
-240.79%-33.91M
-53.40%20.79M
-148.88%-1.09M
135.65%10.10M
56.43%-9.95M
2529.89%44.60M
-74.69%2.23M
-659.76%-28.32M
4.94%-22.84M
-87.23%1.70M
623.97%8.82M
9.93%5.06M
-147.69%-24.02M
542.38%13.28M
-84.65%1.22M
168.28%4.60M
-480.72%-9.70M
289.63%2.07M
-33.62%7.93M
16.87%-6.74M
-604.64%-1.67M
90.67%-1.09M
-25.38%11.95M
-9.70%-8.11M
-106.42%-237.00K
-360.61%-11.68M
29.76%16.02M
-12.27%-7.39M
237.31%3.69M
11.67%-2.54M
3.06%12.34M
-100.24%-6.58M
41.49%-2.69M
66.90%-2.87M
309.26%11.97M
-19241.18%-3.29M
-212.43%-4.59M
---8.67M
--2.93M
---17.00K
--4.09M
-支払債務および未払費用の増減
38.53%-22.93M
116.29%23.76M
218.31%2.26M
-14.70%14.49M
-5.53%-37.31M
-37.50%10.99M
-83.65%710.00K
40.54%16.98M
-8.67%-35.35M
-18.44%17.58M
-22.72%4.34M
2532.68%12.08M
-151.58%-32.53M
14562.59%21.55M
-65.87%5.62M
-95.15%459.00K
48.37%-12.93M
-97.34%147.00K
91.95%16.47M
45.51%9.47M
-0.61%-25.05M
-48.88%5.52M
60.00%8.58M
152.42%6.51M
-118.14%-24.89M
1790.19%10.79M
-45.57%5.36M
130.57%2.58M
-1399.61%-11.41M
4.39%571.00K
0.04%9.85M
-32.53%-8.44M
21.47%-761.00K
106.30%547.00K
-34.20%9.85M
4.31%-6.37M
-153.65%-969.00K
-2.43%-8.69M
-8.67%14.96M
19.41%-6.65M
155.15%1.81M
-268.22%-8.48M
58.48%16.38M
-157.97%-8.26M
0.18%-3.27M
213.20%5.04M
25.80%10.34M
39.16%-3.20M
-161.06%-3.28M
---4.45M
--8.22M
---5.26M
--5.37M
-その他流動資産の増減
-139.28%-2.76M
-82.08%678.00K
73.53%-1.83M
-570.70%-4.08M
15.86%7.03M
-78.83%3.78M
72.03%-6.90M
-89.74%867.00K
540.38%6.06M
2427.21%17.87M
-267.59%-24.67M
-12.34%8.45M
-146.19%-1.38M
-101.73%-768.00K
52.86%-6.71M
125.50%9.64M
34.89%2.98M
1263.47%44.46M
-6056.07%-14.23M
-2506.69%-37.80M
153.15%2.21M
-253.76%-3.82M
105.77%239.00K
-171.64%-1.45M
-49.07%873.00K
66.11%2.48M
-116.06%-4.14M
19.34%2.02M
288.56%1.71M
191.39%1.50M
-191.16%-1.92M
197.30%1.70M
-224.18%-909.00K
45.34%-1.64M
100.19%2.10M
-135.86%-1.74M
-61.17%732.00K
-150.39%-3.00M
126.00%1.05M
-144.23%-739.00K
221.12%1.89M
175.13%5.94M
-346.92%-4.04M
1998.86%1.67M
144.71%587.00K
-87.44%-7.91M
130.93%1.64M
-101.68%-88.00K
-2.02%-1.31M
---4.22M
---5.29M
--5.24M
---1.29M
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
33.32%41.44M
17.89%91.64M
22.52%65.17M
-0.77%72.78M
21.53%31.08M
-14.78%77.74M
58.01%53.19M
4.45%73.34M
35.64%25.57M
23.66%91.22M
-35.68%33.67M
16.40%70.22M
-39.72%18.85M
1.35%73.77M
-32.65%52.34M
562.72%60.33M
14.64%31.28M
18.38%72.79M
17.31%77.72M
-121.89%-13.04M
-17.75%27.28M
-21.54%61.48M
2.56%66.25M
-8.89%59.55M
-33.67%33.17M
9.52%78.36M
-8.84%64.59M
20.71%65.36M
-11.66%50.00M
16.24%71.55M
-2.60%70.86M
6.20%54.15M
4.76%56.60M
40.99%61.55M
-2.13%72.75M
10.10%50.99M
-0.66%54.03M
17.58%43.66M
15.42%74.33M
11.31%46.31M
27.97%54.39M
-26.35%37.13M
4.54%64.40M
3.85%41.61M
20.35%42.50M
37.74%50.42M
32.89%61.60M
-0.37%40.06M
-17.10%35.31M
--36.60M
--46.35M
--40.21M
--42.60M
投資活動によるキャッシュフロー
継続事業の投資CF
546.59%175.84M
-68.63%103.98M
-52.34%25.37M
-42.01%27.64M
3.36%27.19M
1491.35%331.46M
146.10%53.23M
536.08%47.66M
237.70%26.31M
-9.48%20.83M
69.89%21.63M
54.60%7.49M
2276.26%7.79M
295.04%23.01M
1972.35%12.73M
-24.74%4.85M
-103.19%-358.00K
-55.23%5.83M
-105.28%-680.00K
-49.70%6.44M
109.50%11.23M
17.96%13.01M
5.41%12.89M
-42.62%12.80M
-690.34%-118.17M
-67.69%11.03M
-72.39%12.23M
-58.87%22.31M
-52.87%20.02M
-32.21%34.14M
-11.86%44.28M
59.91%54.24M
277.40%42.48M
-12.74%50.37M
-28.37%50.23M
-43.87%33.92M
-78.04%11.26M
3.52%57.73M
50.23%70.13M
97.94%60.44M
266.77%51.25M
713.09%55.76M
198.51%46.68M
26.10%30.53M
64.50%13.97M
-32.27%6.86M
39.48%15.64M
108.55%24.21M
1.92%8.49M
--10.13M
--11.21M
--11.61M
--8.34M
設備投資
546.59%175.84M
-68.63%103.98M
-52.34%25.37M
-42.01%27.64M
3.36%27.19M
897.51%331.46M
146.10%53.23M
115.61%47.66M
237.70%26.31M
44.40%33.23M
69.89%21.63M
356.09%22.10M
0.26%7.79M
295.04%23.01M
83.30%12.73M
-24.74%4.85M
-30.79%7.77M
-55.23%5.83M
-47.16%6.95M
-49.70%6.44M
11.39%11.23M
17.96%13.01M
7.52%13.14M
-42.62%12.80M
-49.64%10.08M
-67.69%11.03M
-72.39%12.23M
-58.87%22.31M
-52.87%20.02M
-35.39%34.14M
-11.86%44.28M
59.91%54.24M
14.68%42.48M
-8.45%52.85M
-28.37%50.23M
-43.87%33.92M
-27.73%37.04M
3.52%57.73M
50.23%70.13M
97.94%60.44M
266.77%51.25M
713.09%55.76M
198.51%46.68M
26.10%30.53M
64.50%13.97M
-32.27%6.86M
39.48%15.64M
108.55%24.21M
1.92%8.49M
--10.13M
--11.21M
--11.61M
--8.34M
固定資産売却による純キャッシュフロー
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--0.00
--0.00
---14.61M
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--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
----
-100.00%0.00
-77.71%2.21M
-68.52%5.53M
-92.58%1.45M
--3.96M
--9.90M
--17.58M
--19.50M
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--400.00K
----
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その他投資活動による純キャッシュフロー
124.95%138.00K
-232.39%-6.68M
139.27%3.45M
268.58%762.00K
-111.21%-553.00K
110.90%5.04M
-434.08%-8.79M
-116.51%-452.00K
10.83%4.93M
-2204.73%-46.30M
-124.22%-1.65M
-55.41%2.74M
-52.44%4.45M
-49.32%2.20M
76.31%6.79M
359.78%6.14M
83.08%9.36M
-5.63%4.34M
-21.01%3.85M
-51.91%1.33M
-48.28%5.11M
-42.32%4.60M
11.42%4.88M
-67.99%2.78M
53.26%9.88M
6.19%7.97M
-59.03%4.38M
537.72%8.67M
36.75%6.45M
110.45%7.51M
620.22%10.69M
308.41%1.36M
-96.20%4.72M
-316.88%-71.83M
-82.21%1.48M
-89.06%333.00K
4675.25%124.25M
-66.06%33.12M
315.55%8.34M
90.73%3.04M
569.68%2.60M
16355.31%97.58M
-94.91%2.01M
-35.57%1.60M
-196.68%-554.00K
220.77%593.00K
4620.05%39.46M
359.37%2.48M
145.26%573.00K
---491.00K
---873.00K
---955.00K
---1.27M
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
-568.07%-175.70M
65.68%-110.66M
62.16%-19.71M
35.65%-21.34M
-1304.11%-26.30M
-378.04%-322.42M
-123.84%-52.10M
-597.46%-33.16M
43.92%-1.87M
-224.09%-67.45M
-292.05%-23.28M
-468.03%-4.75M
-222.93%-3.34M
-220.96%-20.81M
-230.94%-5.94M
112.37%1.29M
142.61%2.72M
25.08%-6.48M
154.05%4.53M
4.55%-10.44M
-105.01%-6.38M
-169.76%-8.65M
-3.38%-8.39M
25.15%-10.94M
1003.80%127.27M
88.74%-3.21M
76.14%-8.11M
8.15%-14.62M
64.01%-14.08M
77.62%-28.49M
47.97%-34.00M
78.77%-15.92M
-138.81%-39.13M
-231.79%-127.32M
0.94%-65.35M
-10.40%-74.98M
303.41%100.84M
-373.58%-38.37M
26.25%-65.97M
-4.55%-67.91M
-2.84%-49.57M
183.76%14.03M
-2.99%-89.45M
-22.67%-64.95M
-172.77%-48.21M
70.02%-16.75M
-277.61%-86.86M
-39.02%-52.95M
42.94%-17.67M
---55.85M
---23.00M
---38.09M
---30.97M
財務活動によるキャッシュフロー
継続事業の財務CF
1145.58%97.61M
-20.13%55.15M
-68.75%-43.33M
-71.47%-50.82M
71.72%-9.34M
801.27%69.05M
-7.86%-25.68M
-22.95%-29.64M
-38.04%-33.01M
122.03%7.66M
-119.49%-23.81M
84.52%-24.10M
-128.83%-23.91M
-2686.22%-34.77M
97.30%-10.85M
34.62%-155.72M
-85.26%82.96M
96.94%-1.25M
-562.26%-401.06M
-455.97%-238.19M
435.26%562.90M
42.01%-40.83M
-7.51%-60.56M
14.12%-42.84M
-335.33%-167.90M
-54.01%-70.42M
-54.84%-56.33M
-34.45%-49.88M
-71.62%-38.57M
33.73%-45.73M
-323.31%-36.38M
-214.98%-37.10M
85.79%-22.47M
-1593.33%-69.00M
-105.11%-8.59M
35.37%32.27M
-2278.75%-158.14M
90.90%-4.08M
-118.26%-4.19M
21.85%23.84M
-190.03%-6.65M
-62.07%-44.78M
-24.11%22.94M
25.52%19.56M
129.23%7.38M
-237.67%-27.63M
217.66%30.23M
1574.46%15.59M
-189.30%-25.26M
--20.07M
---25.70M
---1.06M
---8.73M
負債の発行・返済による純キャッシュフロー
336.60%138.63M
-111.11%-1.32M
-2722.24%-36.29M
-937.36%-12.27M
2837.33%31.75M
-66.52%11.86M
-14.82%-1.29M
-7.55%-1.18M
-7.41%-1.16M
348.73%35.42M
-109.88%-1.12M
99.42%-1.10M
95.83%-1.08M
-1464.73%-14.24M
102.83%11.34M
5.97%-188.89M
-104.33%-25.92M
81.65%-910.00K
-2528.07%-400.73M
-7640.73%-200.88M
557.48%598.96M
85.33%-4.96M
28.75%-15.25M
156.80%2.66M
-1393.60%-130.93M
-204.12%-33.81M
-291.45%-21.40M
-116.47%-4.69M
-4.69%10.12M
69.60%-11.12M
-22.19%11.18M
-56.89%28.48M
109.99%10.62M
-249.96%-36.58M
-41.59%14.37M
25.20%66.07M
-671.49%-106.29M
587.72%24.39M
-48.44%24.59M
21.56%52.77M
-37.61%18.60M
-324.36%-5.00M
-9.23%47.70M
15.10%43.41M
832.95%29.81M
-94.53%2.23M
1131.14%52.55M
93.23%37.72M
-130.47%-4.07M
--40.76M
---5.10M
--19.52M
--13.35M
普通株式の発行・取得による純キャッシュフロー
----
4.38%89.73M
874.10%24.07M
----
----
--85.97M
--2.47M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.09M
--52.22M
--128.66M
----
----
----
----
--0.00
---10.00M
0.00%-10.00M
100.00%0.00
--0.00
100.00%0.00
74.59%-10.00M
---10.00M
----
---10.01M
-112540.00%-39.35M
----
--64.00K
--0.00
--35.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
8.99%32.23M
10.93%30.47M
16.49%30.10M
16.50%30.10M
20.10%29.57M
19.33%27.47M
23.40%25.84M
23.38%25.84M
27.48%24.62M
20.90%23.02M
13.12%20.94M
16.65%20.94M
14.13%19.32M
--19.04M
--18.51M
-46.46%17.95M
-48.77%16.92M
-100.00%0.00
-100.00%0.00
0.21%33.53M
0.38%33.03M
0.40%33.03M
1.12%33.26M
1.21%33.46M
1.61%32.91M
1.60%32.90M
1.11%32.89M
0.05%33.06M
0.57%32.39M
3.77%32.38M
4.25%32.53M
5.82%33.04M
-32.12%32.21M
14.29%31.21M
14.27%31.20M
14.37%31.23M
106.68%47.45M
18.71%27.31M
18.74%27.31M
18.77%27.30M
6.98%22.96M
-8.01%23.00M
8.32%23.00M
8.21%22.99M
8.76%21.46M
26.92%25.00M
8.24%21.23M
9.32%21.25M
8.67%19.73M
--19.70M
--19.61M
--19.43M
--18.16M
従業員によるストックオプション行使による収入
-91.32%38.00K
-74.79%147.00K
3.77%633.00K
239.29%95.00K
2820.00%438.00K
1195.56%583.00K
2078.57%610.00K
460.00%28.00K
50.00%15.00K
-42.31%45.00K
-71.72%28.00K
-94.38%5.00K
--10.00K
--78.00K
--99.00K
--89.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.10%54.00K
-83.53%56.00K
918.75%652.00K
507.95%918.00K
-47.21%123.00K
4150.00%340.00K
-76.03%64.00K
-58.86%151.00K
-10.73%233.00K
-97.36%8.00K
5440.00%267.00K
66.82%367.00K
123.08%261.00K
177.98%303.00K
-103.82%-5.00K
12.82%220.00K
154.35%117.00K
--109.00K
--131.00K
--195.00K
--46.00K
その他財務活動による純キャッシュフロー
26.67%-8.82M
-55.35%-2.95M
-0.25%-1.64M
-222.90%-8.54M
-66.16%-12.04M
60.34%-1.90M
8.06%-1.63M
-27.89%-2.65M
-105.24%-7.24M
-204.07%-4.78M
82.01%-1.77M
-74.60%-2.07M
-23.78%-3.53M
-365.38%-1.57M
-2881.27%-9.87M
68.59%-1.19M
5.66%-2.85M
88.10%-338.00K
83.84%-331.00K
-84.23%-3.77M
25.62%-3.02M
23.34%-2.84M
-0.69%-2.05M
4.12%-2.05M
35.53%-4.06M
-66.79%-3.71M
59.47%-2.03M
-131.33%-2.14M
-570.43%-6.30M
-66.07%-2.22M
-166.12%-5.02M
293.44%6.82M
79.22%-940.00K
10.68%-1.34M
592.28%7.59M
-98.09%-3.52M
-79.27%-4.52M
91.07%-1.50M
23.85%-1.54M
-45.11%-1.78M
-105.62%-2.52M
-225.44%-16.78M
-88.02%-2.02M
-10.75%-1.23M
22.39%-1.23M
-370.96%-5.16M
3.67%-1.08M
17.26%-1.11M
60.19%-1.58M
---1.09M
---1.12M
---1.34M
---3.97M
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
1145.58%97.61M
-20.13%55.15M
-68.75%-43.33M
-71.47%-50.82M
71.72%-9.34M
801.27%69.05M
-7.86%-25.68M
-22.95%-29.64M
-38.04%-33.01M
122.03%7.66M
-119.49%-23.81M
84.52%-24.10M
-128.83%-23.91M
-2686.22%-34.77M
97.30%-10.85M
34.62%-155.72M
-85.26%82.96M
96.94%-1.25M
-562.26%-401.06M
-455.97%-238.19M
435.26%562.90M
42.01%-40.83M
-7.51%-60.56M
14.12%-42.84M
-335.33%-167.90M
-54.01%-70.42M
-54.84%-56.33M
-34.45%-49.88M
-71.62%-38.57M
33.73%-45.73M
-323.31%-36.38M
-214.98%-37.10M
85.79%-22.47M
-1593.33%-69.00M
-105.11%-8.59M
35.37%32.27M
-2278.75%-158.14M
90.90%-4.08M
-118.26%-4.19M
21.85%23.84M
-190.03%-6.65M
-62.07%-44.78M
-24.11%22.94M
25.52%19.56M
129.23%7.38M
-237.67%-27.63M
217.66%30.23M
1574.46%15.59M
-189.30%-25.26M
--20.07M
---25.70M
---1.06M
---8.73M
純キャッシュフロー
現金および現金同等物の期首残高
267.76%46.99M
-94.13%11.05M
-95.75%9.06M
-95.99%8.14M
-93.98%12.78M
4.15%188.22M
9.69%213.00M
32.70%202.82M
31.55%212.12M
26.27%180.71M
80.45%194.19M
-24.23%152.85M
90.09%161.25M
623.06%143.12M
-68.22%107.61M
-66.41%201.72M
408.83%84.83M
324.38%19.79M
4488.78%338.61M
37056.81%600.45M
83.55%16.67M
5.90%4.66M
73.18%7.38M
-52.85%1.62M
48.88%9.08M
-49.80%4.40M
-49.04%4.26M
-52.57%3.43M
-50.08%6.10M
-94.04%8.77M
-69.15%8.36M
-61.73%7.22M
-43.31%12.22M
612.49%147.21M
59.93%27.11M
28.76%18.88M
27.75%21.56M
90.88%20.66M
28.01%16.95M
-13.28%14.66M
10.72%16.88M
3.26%10.82M
142.94%13.24M
528.24%16.91M
47.47%15.24M
10.21%10.48M
-54.03%5.45M
-75.05%2.69M
30.92%10.34M
--9.51M
--11.86M
--10.79M
--7.89M
当期キャッシュフロー増減
-693.71%-36.84M
120.49%35.94M
108.12%1.99M
-90.93%923.00K
50.11%-4.64M
-658.44%-175.44M
-82.04%-24.54M
-75.37%10.18M
-10.64%-9.30M
73.20%31.42M
-137.97%-13.48M
143.93%41.34M
-107.19%-8.41M
-72.11%18.14M
111.14%35.50M
64.06%-94.11M
-79.98%116.89M
441.63%65.04M
-11642.65%-318.81M
-4643.61%-261.85M
7918.16%583.78M
156.64%12.01M
-1998.60%-2.71M
591.01%5.76M
-179.24%-7.47M
275.11%4.68M
-65.21%143.00K
-26.65%834.00K
46.49%-2.67M
98.02%-2.67M
134.11%411.00K
-86.18%1.14M
-86.39%-5.00M
-15148.61%-134.99M
-132.46%-1.21M
259.70%8.23M
-21.09%-2.68M
-85.18%897.00K
253.64%3.71M
162.41%2.29M
-232.97%-2.21M
27.15%6.05M
-148.01%-2.42M
-232.87%-3.67M
121.78%1.67M
477.55%4.76M
314.68%5.03M
158.33%2.76M
-364.22%-7.64M
--824.00K
---2.34M
--1.07M
--2.89M
為替変動の影響
-119.54%-191.00K
-199.00%-198.00K
-441.46%-140.00K
183.47%303.00K
-1342.86%-87.00K
1211.11%200.00K
162.12%41.00K
-1810.53%-363.00K
187.50%7.00K
60.87%-18.00K
-13.79%-66.00K
-46.15%-19.00K
86.67%-8.00K
-206.67%-46.00K
-1060.00%-58.00K
92.74%-13.00K
-150.00%-60.00K
-215.38%-15.00K
68.75%-5.00K
-2883.33%-179.00K
-140.00%-24.00K
126.00%13.00K
-128.57%-16.00K
76.00%-6.00K
64.29%-10.00K
-2400.00%-50.00K
88.89%-7.00K
-457.14%-25.00K
-1500.00%-28.00K
99.07%-2.00K
-800.00%-63.00K
113.46%7.00K
-99.66%2.00K
30.55%-216.00K
98.47%-7.00K
-204.00%-52.00K
255.12%591.00K
4.60%-311.00K
-49.84%-457.00K
-57.98%50.00K
-2621.43%-381.00K
74.57%-326.00K
-644.64%-305.00K
105.17%119.00K
41.67%-14.00K
---1.28M
--56.00K
--58.00K
---24.00K
----
----
----
----
現金および現金同等物の期末残高
24.81%10.16M
267.76%46.99M
-94.14%11.05M
-95.75%9.06M
-95.99%8.14M
-93.98%12.78M
4.29%188.46M
9.69%213.00M
32.70%202.82M
31.55%212.12M
26.27%180.71M
80.45%194.19M
-24.23%152.85M
90.09%161.25M
623.06%143.12M
-68.22%107.61M
-66.41%201.72M
408.83%84.83M
324.38%19.79M
4488.78%338.61M
37056.81%600.45M
83.55%16.67M
5.90%4.66M
73.18%7.38M
-52.85%1.62M
48.88%9.08M
-49.80%4.40M
-49.04%4.26M
-52.57%3.43M
-50.08%6.10M
-66.13%8.77M
-69.15%8.36M
-61.73%7.22M
-43.31%12.22M
25.37%25.90M
59.93%27.11M
28.76%18.88M
27.75%21.56M
90.88%20.66M
28.01%16.95M
-13.28%14.66M
10.72%16.88M
3.26%10.82M
142.94%13.24M
528.24%16.91M
47.47%15.24M
10.21%10.48M
-54.03%5.45M
-75.05%2.69M
--10.34M
--9.51M
--11.86M
--10.79M
フリーキャッシュフロー
-3557.63%-134.40M
95.14%-12.33M
107672.97%39.80M
75.73%45.15M
628.13%3.89M
-537.53%-253.72M
-100.31%-37.00K
-46.61%25.69M
-106.65%-736.00K
14.25%57.99M
-69.62%12.04M
-13.27%48.12M
-52.93%11.06M
-24.20%50.76M
-44.03%39.61M
384.86%55.48M
46.41%23.50M
38.15%66.96M
33.27%70.77M
-141.66%-19.48M
-30.47%16.05M
-28.01%48.47M
1.41%53.10M
8.59%46.75M
-23.01%23.09M
80.00%67.33M
97.01%52.37M
45420.00%43.05M
112.24%29.99M
329.78%37.40M
18.08%26.58M
-100.56%-95.00K
-16.84%14.13M
161.86%8.70M
436.23%22.51M
220.84%17.07M
441.63%16.99M
24.49%-14.07M
-76.30%4.20M
-227.54%-14.13M
-89.00%3.14M
-142.77%-18.63M
-61.45%17.72M
-30.13%11.07M
6.37%28.53M
64.52%43.56M
30.79%45.96M
-44.58%15.85M
-21.72%26.82M
--26.48M
--35.14M
--28.60M
--34.26M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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