Champion Homes Inc
SKY64.010USD
-0.220-0.34%
終値 07/21, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/22, 20:00 (ET)
3.66B時価総額
18.42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
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
1025.64%46.01M
-43.66%50.41M
10.22%59.83M
13.04%84.62M
-92.17%4.09M
4.68%89.48M
-76.52%54.28M
57.85%74.86M
-13.14%52.18M
13.19%85.48M
305.64%231.14M
48.64%47.42M
19.95%60.07M
88.92%75.52M
80.11%56.98M
-0.93%31.91M
1266.09%50.08M
91.09%39.97M
24.66%31.64M
20.26%32.20M
-72.46%3.67M
-8.65%20.92M
2.52%25.38M
527.90%26.78M
-46.85%13.31M
368.59%22.90M
1751.38%24.75M
--4.26M
502.26%25.04M
246.10%4.89M
94.05%1.34M
86.71%4.16M
-638.41%-3.34M
112.65%689.00K
-22.17%1.37M
227.98%2.23M
68.93%-453.00K
160.34%324.00K
158.13%1.75M
108.02%679.00K
80.93%-1.46M
67.57%-537.00K
-1825.14%-3.02M
-3002.20%-8.47M
4.14%-7.65M
7.33%-1.66M
104.37%175.00K
89.44%-273.00K
3.88%-7.98M
30.41%-1.79M
22.21%-4.00M
---2.58M
---8.30M
---2.57M
---5.15M
継続事業の当期純利益
1252.26%37.70M
33.76%62.83M
21.13%55.32M
-10.68%45.79M
-95.17%2.79M
-43.28%46.97M
-68.31%45.67M
-56.24%51.27M
-33.47%57.75M
22.46%82.81M
184.08%144.09M
173.07%117.15M
156.15%86.80M
213.08%67.62M
189.66%50.72M
260.42%42.90M
464.95%33.89M
26.78%21.60M
-1.32%17.51M
-31.51%11.90M
-34.50%6.00M
62.06%17.04M
122.54%17.75M
2137.51%17.38M
-8.53%9.16M
763.14%10.51M
-4999.25%-78.73M
---853.00K
334.69%10.01M
149.78%1.22M
370.08%1.61M
73.68%2.30M
-370.58%-2.45M
-134.88%-595.00K
189.21%744.00K
763.00%1.33M
82.65%-520.00K
149.54%1.71M
77.90%-834.00K
92.19%-200.00K
47.53%-3.00M
-55.63%-3.44M
-173.60%-3.77M
-5788.89%-2.56M
-6.47%-5.71M
-28.29%-2.21M
60.24%-1.38M
102.63%45.00K
27.37%-5.37M
49.59%-1.73M
49.34%-3.47M
---1.71M
---7.39M
---3.42M
---6.84M
営業損益
2.03%11.11M
10.73%10.67M
40.16%9.51M
39.78%10.61M
47.50%10.89M
42.08%9.64M
-2.23%6.79M
35.19%7.59M
36.68%7.38M
29.22%6.78M
35.09%6.94M
9.15%5.62M
--5.40M
19.70%5.25M
16.56%5.14M
20.15%5.14M
----
-2.88%4.39M
-10.17%4.41M
-4.25%4.28M
14.46%5.20M
-1.33%4.52M
21.25%4.91M
53.62%4.47M
-41.00%4.54M
3146.10%4.58M
1855.07%4.05M
--2.91M
3018.22%7.70M
-47.39%141.00K
-20.38%207.00K
-10.83%247.00K
3.08%268.00K
-1.14%260.00K
-2.33%251.00K
-3.15%277.00K
-15.58%260.00K
-20.78%263.00K
-34.77%257.00K
-30.58%286.00K
-26.14%308.00K
-16.37%332.00K
-19.59%394.00K
-13.99%412.00K
-15.07%417.00K
-18.65%397.00K
-9.93%490.00K
-17.41%479.00K
-14.76%491.00K
-17.01%488.00K
-11.54%544.00K
--580.00K
--576.00K
--588.00K
--615.00K
繰延税金
-143.65%-8.12M
-56.19%-1.87M
106.18%57.00K
34.50%-653.00K
-35.82%-3.33M
-554.75%-1.20M
-156.46%-922.00K
-159.17%-997.00K
16.05%-2.45M
154.91%263.00K
-30.27%1.63M
-58.69%1.69M
-967.36%-2.92M
-180.37%-479.00K
108.55%2.34M
166.25%4.08M
-95.55%337.00K
-40.87%596.00K
-32.71%1.12M
-0.84%1.53M
4403.41%7.57M
409.09%1.01M
-5.92%1.67M
23.50%1.54M
-101.36%-176.00K
--198.00K
--1.77M
--1.25M
--12.91M
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その他非資金項目
64.11%942.00K
1204.19%1.84M
-85.11%56.00K
6432.61%8.74M
665.33%574.00K
-328.21%-167.00K
-46.51%376.00K
-130.94%-138.00K
259.57%75.00K
-135.45%-39.00K
40.32%703.00K
937.21%446.00K
88.04%-47.00K
246.67%110.00K
1627.59%501.00K
760.00%43.00K
-186.56%-393.00K
-227.12%-75.00K
-83.24%29.00K
-99.52%5.00K
567.65%454.00K
-78.85%59.00K
104.95%173.00K
362.39%1.04M
103.35%68.00K
-89.07%279.00K
-4072.73%-3.50M
--226.00K
-7896.15%-2.03M
9715.38%2.55M
252.00%88.00K
111.50%26.00K
36.84%26.00K
25.00%25.00K
36.84%26.00K
-140.50%-226.00K
--19.00K
-97.78%20.00K
--19.00K
--558.00K
--0.00
--901.00K
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-372.73%-300.00K
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---2.01M
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--110.00K
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運転資本の増減
99.11%-161.00K
-186.05%-25.54M
-237.99%-10.94M
8.08%12.65M
-37.49%-18.03M
463.58%29.68M
-104.37%-3.24M
114.37%11.70M
59.92%-13.11M
-852.35%-8.16M
1531.64%74.07M
-275.14%-81.44M
-320.69%-32.72M
-91.36%1.08M
-172.28%-5.17M
-277.20%-21.71M
183.03%14.82M
480.17%12.56M
476.14%7.16M
2729.56%12.25M
-283.57%-17.86M
-189.93%-3.30M
-112.42%-1.90M
105.89%433.00K
-2.08%-4.66M
307.66%3.67M
2310.39%15.32M
---7.36M
-262.39%-4.56M
172.84%901.00K
-171.59%-693.00K
240.36%2.81M
-428.63%-1.24M
156.94%968.00K
-86.42%314.00K
196.76%825.00K
-119.01%-234.00K
-172.53%-1.70M
542.50%2.31M
104.57%278.00K
160.02%1.23M
627.95%2.34M
-66.17%360.00K
-2176.03%-6.08M
33.88%-2.05M
-77.96%322.00K
198.61%1.06M
69.66%-267.00K
-108.61%-3.10M
449.25%1.46M
-199.54%-1.08M
---880.00K
---1.49M
--266.00K
--1.08M
-売上債権の増減
30.69%-21.38M
-81.95%4.47M
8.19%-6.51M
-212.08%-18.69M
-56.11%-30.84M
-29.62%24.78M
-115.50%-7.10M
143.72%16.68M
55.37%-19.76M
31.54%35.21M
473.54%45.77M
-1131.55%-38.14M
-218.92%-44.27M
381.39%26.77M
-253.45%-12.25M
-224.73%-3.10M
-290.27%-13.88M
-60.17%5.56M
-343.30%-3.47M
4414.55%2.48M
66.06%-3.56M
74.16%13.96M
147.40%1.43M
130.90%55.00K
-17.44%-10.48M
1654.05%8.02M
171.02%576.00K
---178.00K
-523.74%-8.92M
-52.69%457.00K
18.00%-811.00K
197.27%2.11M
-38.51%966.00K
54.17%-989.00K
-89.83%319.00K
11.16%-2.17M
-11.24%1.57M
-207.10%-2.16M
-18.67%3.14M
58.23%-2.44M
157.45%1.77M
129.24%2.02M
703.54%3.86M
-2520.75%-5.83M
42.49%-3.08M
-66.91%879.00K
152.63%480.00K
-53.56%241.00K
-41.94%-5.36M
0.34%2.66M
-78.68%190.00K
--519.00K
---3.77M
--2.65M
--891.00K
-棚卸資産の増減
8.76%-23.06M
-143.94%-12.14M
-138.77%-5.38M
-122.27%-1.38M
-234.96%-25.27M
46.00%27.64M
-77.01%13.89M
112.64%6.17M
133.51%18.73M
478.98%18.93M
449.50%60.40M
-94.42%-48.85M
-102.18%-55.89M
-108.30%-5.00M
192.01%10.99M
-329.36%-25.13M
-41.96%-27.64M
-145.43%-2.40M
-13954.12%-11.95M
11.96%10.96M
-76.45%-19.47M
363.48%5.28M
-101.31%-85.00K
269.56%9.79M
54.01%-11.04M
1073.50%1.14M
679.38%6.50M
--2.65M
-1831.17%-23.99M
92.96%-117.00K
695.71%834.00K
402.62%1.39M
-914.02%-1.66M
33.65%-140.00K
69.56%-435.00K
-222.79%-458.00K
-135.73%-164.00K
-110.09%-211.00K
11.90%-1.43M
488.54%373.00K
136.17%459.00K
1934.21%2.09M
-44.95%-1.62M
-105.97%-96.00K
-442.05%-1.27M
88.14%-114.00K
19.55%-1.12M
98.27%1.61M
-57.06%371.00K
-500.42%-961.00K
10.49%-1.39M
--811.00K
--864.00K
--240.00K
---1.55M
-前払費用の増減
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--415.00K
--1.06M
---2.09M
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-その他流動資産の増減
297.46%7.55M
212.73%8.38M
9.12%-5.87M
179.45%5.54M
-87.86%-3.82M
-41.71%2.68M
-89.72%-6.46M
37.08%-6.97M
61.33%-2.04M
191.51%4.59M
-15.74%-3.41M
26.07%-11.08M
-644.26%-5.26M
-2752.27%-5.02M
-60.68%-2.94M
-6362.07%-14.99M
121.98%967.00K
55.33%-176.00K
12.77%-1.83M
93.74%-232.00K
-79.08%-4.40M
-122.60%-394.00K
-8173.08%-2.10M
-875.31%-3.71M
61.89%-2.46M
30.31%-177.00K
104.38%26.00K
--478.00K
-1311.84%-6.45M
-193.38%-254.00K
-323.77%-593.00K
-2.92%532.00K
2572.73%272.00K
-32.57%265.00K
-0.53%-378.00K
-30.98%548.00K
-104.98%-11.00K
-17.09%393.00K
-5.92%-376.00K
417.60%794.00K
-73.97%221.00K
382.14%474.00K
-214.16%-355.00K
-146.73%-250.00K
7.88%849.00K
-784.21%-168.00K
89.22%-113.00K
234.09%535.00K
60.94%787.00K
99.18%-19.00K
-672.68%-1.05M
---399.00K
--489.00K
---2.32M
--183.00K
-その他流動負債の増減
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-405.13%-476.00K
--1.28M
---1.85M
--926.00K
--156.00K
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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
1025.64%46.01M
-43.66%50.41M
10.22%59.83M
13.04%84.62M
-92.17%4.09M
4.68%89.48M
-76.52%54.28M
57.85%74.86M
-13.14%52.18M
13.19%85.48M
305.64%231.14M
48.64%47.42M
19.95%60.07M
88.92%75.52M
80.11%56.98M
-0.93%31.91M
1266.09%50.08M
91.09%39.97M
24.66%31.64M
20.26%32.20M
-72.46%3.67M
-8.65%20.92M
2.52%25.38M
527.90%26.78M
-46.85%13.31M
368.59%22.90M
1751.38%24.75M
--4.26M
502.26%25.04M
246.10%4.89M
94.05%1.34M
86.71%4.16M
-638.41%-3.34M
112.65%689.00K
-22.17%1.37M
227.98%2.23M
68.93%-453.00K
160.34%324.00K
158.13%1.75M
108.02%679.00K
80.93%-1.46M
67.57%-537.00K
-1825.14%-3.02M
-3002.20%-8.47M
4.14%-7.65M
7.33%-1.66M
104.37%175.00K
89.44%-273.00K
3.88%-7.98M
30.41%-1.79M
22.21%-4.00M
---2.58M
---8.30M
---2.57M
---5.15M
投資活動によるキャッシュフロー
継続事業の投資CF
-5.79%11.15M
-27.87%13.06M
16.77%14.00M
3.44%10.69M
-14.95%11.84M
45.18%18.11M
-25.36%11.99M
9.72%10.33M
53.84%13.92M
62.50%12.47M
176.00%16.06M
2.16%9.42M
145.15%9.05M
6442.98%7.67M
376.66%5.82M
609.70%9.22M
18.00%3.69M
-104.53%-121.00K
-74.97%1.22M
-71.22%1.30M
-29.35%3.13M
-8.95%2.67M
83.80%4.88M
123.58%4.51M
-52.77%4.43M
693.78%2.94M
3217.50%2.65M
--2.02M
580.37%9.37M
20.52%370.00K
-63.30%80.00K
-337.93%-1.95M
358.21%307.00K
24.57%218.00K
712.86%569.00K
149.82%820.00K
346.67%67.00K
27.74%175.00K
169.23%70.00K
-87.26%-1.65M
105.38%15.00K
502.94%137.00K
550.00%26.00K
-97.53%-879.00K
-1313.04%-279.00K
-409.09%-34.00K
-73.33%4.00K
48.38%-445.00K
-14.81%23.00K
-90.27%11.00K
-95.75%15.00K
---862.00K
--27.00K
--113.00K
--353.00K
設備投資
5.30%12.56M
-27.54%13.14M
12.87%14.12M
3.59%10.71M
-15.20%11.93M
44.37%18.14M
-22.70%12.51M
9.60%10.34M
52.99%14.07M
63.62%12.56M
174.95%16.18M
2.32%9.44M
143.19%9.20M
356.27%7.68M
374.13%5.88M
603.36%9.22M
15.31%3.78M
-37.69%1.68M
-74.59%1.24M
-71.03%1.31M
-26.56%3.28M
-8.22%2.70M
83.30%4.88M
124.06%4.53M
-52.36%4.46M
695.41%2.94M
432.80%2.66M
--2.02M
3490.80%9.37M
20.52%370.00K
129.36%500.00K
-68.17%261.00K
358.21%307.00K
24.57%218.00K
712.86%569.00K
177.97%820.00K
346.67%67.00K
27.74%175.00K
169.23%70.00K
183.65%295.00K
-92.06%15.00K
-69.96%137.00K
550.00%26.00K
300.00%104.00K
721.74%189.00K
4045.45%456.00K
-73.33%4.00K
-78.51%26.00K
-14.81%23.00K
-90.27%11.00K
-95.75%15.00K
--121.00K
--27.00K
--113.00K
--353.00K
固定資産売却による純キャッシュフロー
-5.79%11.15M
-27.87%13.06M
16.77%14.00M
3.44%10.69M
-14.95%11.84M
45.18%18.11M
-25.36%11.99M
9.72%10.33M
53.84%13.92M
62.50%12.47M
176.00%16.06M
2.16%9.42M
145.15%9.05M
6442.98%7.67M
376.66%5.82M
609.70%9.22M
18.00%3.69M
-104.53%-121.00K
-74.97%1.22M
-71.22%1.30M
-29.35%3.13M
-8.95%2.67M
83.80%4.88M
123.58%4.51M
-52.77%4.43M
693.78%2.94M
3217.50%2.65M
--2.02M
580.37%9.37M
20.52%370.00K
-63.30%80.00K
-337.93%-1.95M
358.21%307.00K
24.57%218.00K
712.86%569.00K
149.82%820.00K
346.67%67.00K
27.74%175.00K
169.23%70.00K
-87.26%-1.65M
105.38%15.00K
502.94%137.00K
550.00%26.00K
-97.53%-879.00K
-1313.04%-279.00K
-409.09%-34.00K
-73.33%4.00K
48.38%-445.00K
-14.81%23.00K
-90.27%11.00K
-95.75%15.00K
---862.00K
--27.00K
--113.00K
--353.00K
事業取引による純キャッシュフロー
-100.00%0.00
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--1.36M
---284.55M
-100.00%0.00
100.00%0.00
--0.00
--0.00
1425.12%2.74M
---9.55M
----
--0.00
---207.00K
----
---52.55M
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.72M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
--0.00
--0.00
----
----
--0.00
--0.00
---143.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-0.05%2.00M
-62.49%3.00M
0.05%2.00M
-400.70%-3.00M
-79.98%2.00M
99.92%8.00M
99850.00%2.00M
-75.00%998.00K
--10.00M
--4.00M
--2.00K
--3.99M
その他投資活動による純キャッシュフロー
101.03%8.00K
-79.04%601.00K
-91.65%530.00K
110.51%1.61M
69.00%-775.00K
--2.87M
--6.34M
---15.28M
---2.50M
----
----
----
----
--0.00
----
----
--643.00K
--0.00
--1.19M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2271.43%152.00K
1716.67%97.00K
--35.00K
630.23%314.00K
61.11%-7.00K
68.42%-6.00K
637.50%43.00K
25.00%-18.00K
-11.76%-19.00K
25.00%-6.00K
-14.29%-8.00K
-101.52%-24.00K
-100.68%-17.00K
-188.89%-8.00K
-158.33%-7.00K
52633.33%1.58M
1840.31%2.50M
-92.74%9.00K
71.43%12.00K
130.00%3.00K
-71.77%129.00K
490.48%124.00K
163.64%7.00K
-162.50%-10.00K
-88.78%457.00K
143.75%21.00K
---11.00K
--16.00K
--4.07M
---48.00K
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
1.00%-11.14M
95.84%-12.46M
90.96%-13.47M
64.54%-9.08M
31.44%-11.26M
-2303.66%-299.78M
-1018.80%-149.02M
-35.02%-25.61M
-81.47%-16.42M
-62.50%-12.47M
-121.01%-13.32M
-105.78%-18.97M
83.73%-9.05M
-6442.98%-7.67M
-17120.00%-6.03M
-609.70%-9.22M
-1677.90%-55.59M
107.69%121.00K
99.28%-35.00K
71.22%-1.30M
29.35%-3.13M
43.48%-1.57M
-90.77%-4.88M
-158.34%-4.51M
51.14%-4.43M
-638.73%-2.79M
-2873.26%-2.56M
--7.74M
-554.26%-9.06M
-16.00%-377.00K
63.71%-86.00K
340.82%1.99M
-257.14%-325.00K
-23.44%-237.00K
-637.18%-575.00K
-150.52%-828.00K
-105.81%-91.00K
-108.11%-192.00K
-358.82%-78.00K
-43.31%1.64M
-52.25%1.57M
9.39%2.37M
99.41%-17.00K
17.86%2.89M
-58.79%3.28M
-11.53%2.16M
-386.95%-2.88M
-77.39%2.45M
99.65%7.96M
-38.30%2.44M
-72.04%1.00M
--10.85M
--3.99M
--3.96M
--3.59M
財務活動によるキャッシュフロー
継続事業の財務CF
-203.61%-7.18M
-495.35%-18.53M
-13260.59%-26.72M
-2044.02%-20.60M
975.51%6.93M
112.18%4.69M
-0.49%203.00K
-146.74%-961.00K
-155.81%-792.00K
-1016.79%-38.49M
100.75%204.00K
14.35%2.06M
1035.20%1.42M
110.76%4.20M
-519.92%-27.35M
139.74%1.80M
-99.68%125.00K
-1142.50%-39.00M
51.92%-4.41M
19.97%-4.52M
437.84%39.54M
-144.28%-3.14M
-2182.59%-9.18M
91.63%-5.65M
-179.89%-11.70M
361.88%7.09M
74.95%-402.00K
---67.50M
--14.65M
---2.71M
---1.60M
----
----
----
----
----
----
----
----
-135.62%-2.26M
----
----
----
--6.33M
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--1.00K
--0.00
---756.00K
---755.00K
負債の発行・返済による純キャッシュフロー
64.59%17.91M
-49.85%2.21M
---6.89M
--1.57M
--10.88M
111.45%4.41M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1207.22%-38.49M
102.53%629.00K
-21.25%2.40M
735.77%1.15M
108.91%3.48M
-790.57%-24.84M
167.26%3.04M
-99.65%137.00K
-1143.69%-39.00M
61.03%-2.79M
19.92%-4.53M
471.70%39.54M
-134.60%-3.14M
-1921.12%-7.16M
-1644.75%-5.65M
-166.88%-10.64M
434.80%9.06M
124.49%393.00K
---324.00K
--15.90M
---2.71M
---1.60M
----
----
----
----
----
----
----
----
-131.92%-2.02M
----
----
----
--6.33M
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
---20.00M
---20.00M
---20.00M
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--65.28M
--888.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--756.00K
--755.00K
従業員によるストックオプション行使による収入
-80.21%188.00K
-95.39%13.00K
-12.05%197.00K
--75.00K
-49.39%950.00K
--282.00K
-61.84%224.00K
-100.00%0.00
513.40%1.88M
-100.00%0.00
96.98%587.00K
-88.61%9.00K
2650.00%306.00K
--722.00K
365.63%298.00K
2533.33%79.00K
-500.00%-12.00K
100.00%0.00
-42.86%64.00K
--3.00K
--3.00K
---3.00K
-93.07%112.00K
----
--0.00
--0.00
--1.61M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-7.88%-5.29M
-75700.00%-758.00K
-4.76%-22.00K
-134.24%-2.25M
-83.59%-4.90M
---1.00K
97.92%-21.00K
-173.79%-961.00K
-8240.63%-2.67M
--0.00
64.00%-1.01M
73.53%-351.00K
---32.00K
--0.00
-66.63%-2.81M
---1.33M
100.00%0.00
--0.00
20.84%-1.69M
----
99.62%-4.00K
100.00%0.00
11.58%-2.13M
100.00%0.00
-188.89%-1.07M
---1.97M
---2.41M
---1.90M
---369.00K
----
----
----
----
----
----
----
----
----
----
---234.00K
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
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
-203.61%-7.18M
-495.35%-18.53M
-13260.59%-26.72M
-2044.02%-20.60M
975.51%6.93M
112.18%4.69M
-0.49%203.00K
-146.74%-961.00K
-155.81%-792.00K
-1016.79%-38.49M
100.75%204.00K
14.35%2.06M
1035.20%1.42M
110.76%4.20M
-519.92%-27.35M
139.74%1.80M
-99.68%125.00K
-1142.50%-39.00M
51.92%-4.41M
19.97%-4.52M
437.84%39.54M
-144.28%-3.14M
-2182.59%-9.18M
91.63%-5.65M
-179.89%-11.70M
361.88%7.09M
74.95%-402.00K
---67.50M
--14.65M
---2.71M
---1.60M
----
----
----
----
----
----
----
----
-135.62%-2.26M
----
----
----
--6.33M
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--1.00K
--0.00
---756.00K
---755.00K
純キャッシュフロー
現金および現金同等物の期首残高
16.84%581.75M
-18.67%570.23M
-31.19%548.93M
-33.77%495.06M
-30.11%497.91M
3.57%701.15M
72.00%797.72M
71.67%747.45M
86.44%712.45M
118.21%677.00M
61.18%463.78M
65.82%435.41M
43.09%382.13M
17.39%310.26M
21.66%287.74M
25.36%262.58M
55.91%267.06M
70.79%264.29M
64.64%236.51M
65.40%209.46M
32.80%171.29M
50.42%154.74M
77.58%143.65M
-7.31%126.63M
22.38%128.99M
737.25%102.87M
610.57%80.89M
--136.62M
1914.49%105.40M
38.03%12.29M
34.72%11.38M
-16.42%5.23M
30.83%8.90M
26.65%8.45M
53.33%7.66M
26.90%6.26M
41.04%6.80M
122.77%6.67M
-17.18%5.00M
-6.48%4.93M
-49.95%4.82M
-67.20%3.00M
-49.05%6.03M
-45.38%5.28M
-0.32%9.64M
1.33%9.13M
-1.44%11.84M
157.75%9.66M
20.03%9.67M
21.50%9.01M
23.48%12.01M
--3.75M
--8.06M
--7.42M
--9.73M
当期キャッシュフロー増減
1105.10%28.59M
105.67%11.52M
122.06%21.30M
7.17%53.87M
-108.12%-2.84M
-673.43%-203.25M
-145.29%-96.56M
77.20%50.26M
-34.30%35.01M
-50.69%35.44M
846.83%213.23M
12.75%28.36M
1289.55%53.28M
2491.02%71.88M
-18.93%22.52M
-7.01%25.16M
-111.73%-4.48M
-83.24%2.77M
150.44%27.78M
59.01%27.05M
1723.48%38.17M
-36.63%16.55M
-49.54%11.09M
130.53%17.01M
-107.53%-2.35M
1348.25%26.11M
1657.15%21.98M
---55.73M
407.44%31.22M
149.13%1.80M
176.77%1.25M
339.74%6.15M
-574.63%-3.67M
242.42%452.00K
-52.83%791.00K
2156.45%1.40M
-599.08%-544.00K
-92.78%132.00K
155.24%1.68M
-91.80%62.00K
102.50%109.00K
260.75%1.83M
-12.20%-3.04M
-65.32%756.00K
-36266.67%-4.36M
-22.95%507.00K
9.77%-2.71M
-73.62%2.18M
99.72%-12.00K
2.97%658.00K
-29.83%-3.00M
--8.26M
---4.31M
--639.00K
---2.31M
為替変動の影響
134.75%907.00K
-433.26%-7.89M
182.05%1.66M
-153.45%-1.06M
-8256.25%-2.61M
156.11%2.37M
57.89%-2.02M
192.58%1.98M
-96.16%32.00K
653.89%925.00K
-342.99%-4.80M
-418.28%-2.14M
-8.35%834.00K
-109.93%-167.00K
-284.04%-1.08M
0.45%673.00K
147.69%910.00K
391.52%1.68M
353.88%589.00K
67.50%670.00K
-507.69%-1.91M
131.32%342.00K
-223.40%-232.00K
276.99%400.00K
-20.14%468.00K
---1.09M
--188.00K
---226.00K
--586.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
23.28%610.34M
16.84%581.75M
-18.67%570.23M
-31.19%548.93M
-33.77%495.06M
-30.11%497.91M
3.57%701.15M
72.00%797.72M
71.67%747.45M
86.44%712.45M
118.21%677.00M
61.18%463.78M
65.82%435.41M
43.09%382.13M
17.39%310.26M
21.66%287.74M
25.36%262.58M
55.91%267.06M
70.79%264.29M
64.64%236.51M
65.40%209.46M
32.80%171.29M
50.42%154.74M
77.58%143.65M
-7.31%126.63M
815.44%128.99M
714.19%102.87M
--80.89M
1100.07%136.62M
169.30%14.09M
41.93%12.63M
48.64%11.38M
-16.42%5.23M
30.83%8.90M
26.65%8.45M
53.33%7.66M
26.90%6.26M
41.04%6.80M
122.77%6.67M
-17.18%5.00M
-6.48%4.93M
-49.95%4.82M
-67.20%3.00M
-49.05%6.03M
-45.38%5.28M
-0.32%9.64M
1.33%9.13M
-1.44%11.84M
157.75%9.66M
20.03%9.67M
21.50%9.01M
--12.01M
--3.75M
--8.06M
--7.42M
フリーキャッシュフロー
526.47%33.44M
-47.76%37.27M
9.42%45.71M
14.55%73.90M
-120.58%-7.84M
-2.16%71.34M
-80.57%41.77M
69.84%64.52M
-25.09%38.11M
7.48%72.91M
320.69%214.97M
67.46%37.99M
9.89%50.88M
77.17%67.84M
68.11%51.10M
-26.57%22.68M
11863.82%46.30M
110.18%38.29M
48.31%30.40M
38.82%30.89M
-95.62%387.00K
-8.71%18.22M
-7.22%20.50M
891.27%22.25M
-43.55%8.85M
341.82%19.96M
2539.07%22.09M
--2.25M
302.10%15.67M
223.69%4.52M
77.71%837.00K
176.97%3.90M
-602.31%-3.65M
216.11%471.00K
-52.70%797.00K
266.41%1.41M
64.70%-520.00K
122.11%149.00K
155.34%1.69M
104.48%384.00K
81.20%-1.47M
68.09%-674.00K
-1880.70%-3.04M
-2767.22%-8.57M
2.05%-7.83M
-17.46%-2.11M
104.26%171.00K
88.95%-299.00K
3.92%-8.00M
32.94%-1.80M
26.93%-4.02M
---2.71M
---8.32M
---2.68M
---5.50M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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