Silgan Holdings Inc
SLGN55.720USD
+0.360+0.65%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.95B時価総額
20.58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
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
-24.75%-683.40M
-13.25%935.76M
45.12%313.02M
111.61%20.90M
13.29%-547.81M
24.56%1.08B
-7.98%215.71M
-112.90%-179.97M
-136.26%-631.77M
53.91%865.93M
15.17%234.41M
-127.46%-84.53M
-55.33%-267.40M
16.23%562.62M
11.67%203.53M
-135.62%-37.16M
-2.39%-172.15M
-5.05%484.04M
43.90%182.27M
290.64%104.33M
-7.93%-168.14M
3.31%509.77M
19.53%126.67M
1065.93%26.71M
-72.87%-155.79M
25.17%493.43M
-21.12%105.97M
-230.30%-2.77M
36.05%-90.12M
-2.93%394.22M
-11.07%134.35M
117.94%2.12M
6.56%-140.93M
5.96%406.12M
70.73%151.08M
-253.07%-11.83M
-4.95%-150.82M
-3.59%383.26M
-19.76%88.49M
112.93%7.73M
-39.45%-143.71M
13.69%397.53M
-31.16%110.28M
33.71%-59.77M
-49.36%-103.06M
-2.23%349.67M
-15.36%160.19M
-0.49%-90.16M
34.60%-69.00M
--357.63M
--189.27M
---89.72M
---105.51M
継続事業の当期純利益
23.20%67.96M
-30.06%45.06M
-9.55%100.05M
-3.54%76.10M
-23.41%55.16M
161.96%64.43M
-20.25%110.62M
-14.87%78.89M
-15.14%72.03M
-71.08%24.59M
30.49%138.70M
-1.91%92.67M
15.82%84.88M
41.49%85.03M
-5.81%106.29M
20.86%94.48M
27.22%73.28M
72.48%60.10M
38.85%112.85M
152.54%78.17M
23.23%57.60M
-8.77%34.84M
-4.08%81.27M
-44.07%30.95M
2.23%46.74M
-73.86%38.19M
17.07%84.73M
98.20%55.35M
96.80%45.72M
516.64%146.12M
3.75%72.38M
-16.18%27.93M
-12.57%23.23M
-10.74%23.70M
-0.78%69.77M
-21.14%33.31M
-20.21%26.57M
12.32%26.55M
-15.56%70.32M
-4.00%42.24M
5.81%33.30M
1.55%23.64M
7.91%83.28M
-26.08%44.00M
23.76%31.48M
-20.72%23.28M
-1.88%77.17M
462.66%59.53M
-22.34%25.43M
--29.36M
--78.66M
--10.58M
--32.75M
営業損益
19.47%79.36M
23.61%77.24M
0.14%66.72M
-3.60%65.50M
0.38%66.43M
2.64%62.49M
2.31%66.63M
0.33%67.95M
-4.19%66.18M
-5.46%60.88M
2.42%65.12M
10.09%67.72M
13.46%69.07M
15.72%64.39M
7.30%63.58M
15.83%61.51M
19.15%60.87M
11.95%55.64M
12.49%59.26M
0.45%53.11M
-0.28%51.09M
9.26%49.70M
8.97%52.68M
7.96%52.87M
4.70%51.23M
2.62%45.49M
4.17%48.34M
7.03%48.97M
30.23%48.93M
35.24%44.33M
24.55%46.41M
24.33%45.76M
3.74%37.57M
1.16%32.78M
1.40%37.26M
1.20%36.80M
-1.25%36.22M
-4.36%32.40M
-2.53%36.75M
-4.55%36.37M
-4.52%36.68M
-16.47%33.88M
-9.05%37.70M
-9.16%38.10M
-12.09%38.41M
1.76%40.56M
-0.81%41.45M
1.80%41.94M
3.60%43.70M
--39.85M
--41.79M
--41.20M
--42.18M
繰延税金
----
-199.84%-33.05M
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202.88%33.11M
----
----
----
-154.02%-32.18M
----
----
----
147.01%59.58M
----
----
----
215.63%24.12M
----
----
----
-187.86%-20.86M
----
----
----
120.65%23.74M
----
----
----
-355.42%-114.97M
----
----
----
438.99%45.01M
----
----
----
---13.28M
----
----
----
----
----
----
----
575.32%7.13M
----
----
----
---1.50M
----
----
----
その他非資金項目
-5.11%12.37M
4135.93%23.93M
224.27%20.83M
207.72%8.21M
216.38%13.04M
-99.22%565.00K
135.66%6.42M
-22.20%2.67M
44.09%4.12M
795.47%72.00M
17.75%2.73M
868.36%3.43M
-74.56%2.86M
-39.66%8.04M
-7.62%2.31M
-81.77%354.00K
162.62%11.24M
18.78%13.33M
-48.54%2.51M
-95.06%1.94M
-29.64%4.28M
31.32%11.22M
1590.97%4.87M
1217.15%39.32M
765.29%6.08M
52.57%8.54M
-48.75%288.00K
-59.73%2.98M
-80.26%703.00K
-39.60%5.60M
-92.81%562.00K
47.17%7.41M
232.59%3.56M
18.72%9.27M
-13.77%7.82M
425.23%5.04M
47.72%1.07M
-93.04%7.81M
5464.42%9.07M
24.38%959.00K
-65.72%725.00K
769.55%112.27M
-88.68%163.00K
-15.46%771.00K
-26.77%2.12M
54.27%12.91M
-27.49%1.44M
-97.65%912.00K
23.68%2.89M
--8.37M
--1.99M
--38.76M
--2.33M
運転資本の増減
-23.44%-847.48M
-10.40%818.79M
336.82%121.65M
60.13%-132.74M
11.73%-686.56M
24.04%913.83M
16.93%27.85M
-31.94%-332.95M
-81.27%-777.78M
116.52%736.72M
-8.67%23.82M
-26.91%-252.35M
-33.03%-429.08M
4.39%340.26M
820.83%26.08M
-494.21%-198.84M
-12.94%-322.55M
-24.28%325.95M
117.08%2.83M
66.79%-33.46M
-8.28%-285.59M
15.19%430.45M
46.74%-16.58M
11.44%-100.77M
-39.42%-263.75M
20.72%373.70M
-379.14%-31.13M
-37.27%-113.79M
9.30%-189.17M
5.99%309.55M
-66.14%11.15M
8.25%-82.89M
4.21%-208.57M
-10.63%292.07M
207.37%32.94M
-21.03%-90.35M
-0.03%-217.74M
43.49%326.80M
-182.43%-30.68M
47.67%-74.65M
-24.35%-217.68M
-14.31%227.75M
-127.07%-10.86M
25.92%-142.64M
-24.14%-175.06M
-5.59%265.80M
-39.96%40.13M
-6.81%-192.54M
22.85%-141.02M
--281.54M
--66.84M
---180.26M
---182.77M
-売上債権の増減
-13.73%-404.48M
-8.43%651.93M
41.81%-140.15M
5.83%-118.84M
-31.13%-355.64M
45.45%711.98M
-11.58%-240.87M
-23.54%-126.19M
-92.20%-271.22M
46.62%489.50M
-56.92%-215.87M
41.37%-102.15M
-36.28%-141.11M
27.62%333.86M
-4.96%-137.56M
-129.31%-174.22M
0.41%-103.55M
2.75%261.59M
-37.11%-131.06M
-14.07%-75.97M
-17.36%-103.97M
-6.46%254.58M
30.06%-95.58M
21.96%-66.60M
-78.56%-88.59M
9.39%272.15M
18.35%-136.68M
-10.75%-85.35M
-19.69%-49.62M
12.67%248.79M
-39.40%-167.38M
-35.95%-77.06M
24.51%-41.45M
-34.59%220.81M
35.04%-120.07M
-1.68%-56.69M
35.15%-54.91M
14.24%337.57M
-5.34%-184.85M
-16.27%-55.75M
-23.77%-84.67M
6.11%295.49M
-31.61%-175.48M
51.00%-47.95M
-154.29%-68.41M
1.73%278.48M
17.79%-133.33M
-98.09%-97.86M
2.42%-26.90M
--273.74M
---162.18M
---49.40M
---27.57M
-棚卸資産の増減
-416.00%-115.17M
-999.02%-103.03M
-26.51%235.25M
72.97%-52.18M
92.03%-22.32M
-109.57%-9.38M
-16.42%320.10M
23.72%-193.01M
-26.04%-279.98M
418.01%97.98M
146.97%382.99M
-118.73%-253.03M
-88.04%-222.14M
-445.09%-30.81M
2.99%155.08M
-46.11%-115.68M
-71.29%-118.13M
-88.17%8.93M
33.99%150.58M
40.91%-79.18M
-28.20%-68.97M
42.10%75.47M
-21.68%112.38M
-31.67%-134.00M
27.75%-53.79M
470.54%53.11M
9.13%143.48M
-277.94%-101.77M
30.71%-74.45M
-154.07%-14.33M
-22.61%131.48M
51.58%-26.93M
11.06%-107.45M
149.22%26.51M
0.47%169.88M
18.04%-55.62M
16.65%-120.81M
-295.47%-53.85M
10.48%169.09M
32.95%-67.85M
-8.66%-144.95M
-44.99%27.55M
-15.91%153.05M
-38.55%-101.20M
0.45%-133.40M
8.90%50.08M
-11.01%182.02M
-13.83%-73.05M
-3.45%-134.00M
--45.99M
--204.54M
---64.17M
---129.53M
-その他流動負債の増減
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----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---46.00M
---30.00M
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
-24.75%-683.40M
-13.25%935.76M
45.12%313.02M
111.61%20.90M
13.29%-547.81M
24.56%1.08B
-7.98%215.71M
-112.90%-179.97M
-136.26%-631.77M
53.91%865.93M
15.17%234.41M
-127.46%-84.53M
-55.33%-267.40M
16.23%562.62M
11.67%203.53M
-135.62%-37.16M
-2.39%-172.15M
-5.05%484.04M
43.90%182.27M
290.64%104.33M
-7.93%-168.14M
3.31%509.77M
19.53%126.67M
1065.93%26.71M
-72.87%-155.79M
25.17%493.43M
-21.12%105.97M
-230.30%-2.77M
36.05%-90.12M
-2.93%394.22M
-11.07%134.35M
117.94%2.12M
6.56%-140.93M
5.96%406.12M
70.73%151.08M
-253.07%-11.83M
-4.95%-150.82M
-3.59%383.26M
-19.76%88.49M
112.93%7.73M
-39.45%-143.71M
13.69%397.53M
-31.16%110.28M
33.71%-59.77M
-49.36%-103.06M
-2.23%349.67M
-15.36%160.19M
-0.49%-90.16M
34.60%-69.00M
--357.63M
--189.27M
---89.72M
---105.51M
投資活動によるキャッシュフロー
継続事業の投資CF
13.89%82.87M
28.24%66.17M
9.24%60.36M
10.65%55.70M
7.21%72.76M
-3.53%51.60M
25.81%55.25M
0.94%50.33M
-0.91%67.87M
-9.75%53.49M
-11.09%43.91M
-9.07%49.87M
-0.40%68.49M
0.43%59.27M
-15.90%49.39M
32.82%54.84M
5.55%68.76M
-7.93%59.01M
15.87%58.73M
-24.13%41.29M
5.51%65.15M
13.77%64.10M
16.89%50.68M
29.32%54.42M
25.51%61.75M
12.08%56.34M
1.12%43.36M
-0.74%42.08M
26.49%49.20M
24.51%50.27M
7.71%42.88M
-14.77%42.39M
-37.24%38.89M
-52.99%40.37M
-25.22%39.81M
0.74%49.74M
26.98%61.97M
86.14%85.88M
55.27%53.24M
49.60%49.38M
80.78%48.81M
99.00%46.14M
27.45%34.29M
17.89%33.01M
7.77%27.00M
-32.80%23.19M
6.37%26.90M
-15.46%28.00M
-4.86%25.05M
--34.50M
--25.29M
--33.12M
--26.33M
設備投資
10.19%82.92M
32.60%70.75M
9.67%60.59M
11.62%56.18M
10.88%75.26M
-0.25%53.36M
25.81%55.25M
0.94%50.33M
-0.91%67.87M
-9.75%53.49M
-11.09%43.91M
-9.07%49.87M
-0.40%68.49M
0.43%59.27M
-15.90%49.39M
32.82%54.84M
5.55%68.76M
-7.93%59.01M
15.87%58.73M
-24.13%41.29M
5.51%65.15M
13.77%64.10M
16.89%50.68M
29.32%54.42M
25.51%61.75M
12.08%56.34M
1.12%43.36M
-0.74%42.08M
26.49%49.20M
24.51%50.27M
7.71%42.88M
-14.77%42.39M
-37.24%38.89M
-52.99%40.37M
-25.22%39.81M
0.74%49.74M
26.98%61.97M
86.14%85.88M
55.27%53.24M
49.60%49.38M
80.78%48.81M
99.00%46.14M
27.45%34.29M
17.89%33.01M
7.77%27.00M
-32.80%23.19M
6.37%26.90M
-15.46%28.00M
-4.86%25.05M
--34.50M
--25.29M
--33.12M
--26.33M
固定資産売却による純キャッシュフロー
13.89%82.87M
28.24%66.17M
9.24%60.36M
10.65%55.70M
7.21%72.76M
-3.53%51.60M
25.81%55.25M
0.94%50.33M
-0.91%67.87M
-9.75%53.49M
-11.09%43.91M
-9.07%49.87M
-0.40%68.49M
0.43%59.27M
-15.90%49.39M
32.82%54.84M
5.55%68.76M
-7.93%59.01M
15.87%58.73M
-24.13%41.29M
5.51%65.15M
13.77%64.10M
16.89%50.68M
29.32%54.42M
25.51%61.75M
12.08%56.34M
1.12%43.36M
-0.74%42.08M
26.49%49.20M
24.51%50.27M
7.71%42.88M
-14.77%42.39M
-37.24%38.89M
-52.99%40.37M
-25.22%39.81M
0.74%49.74M
26.98%61.97M
86.14%85.88M
55.27%53.24M
49.60%49.38M
80.78%48.81M
99.00%46.14M
27.45%34.29M
17.89%33.01M
7.77%27.00M
-32.80%23.19M
6.37%26.90M
-15.46%28.00M
-4.86%25.05M
--34.50M
--25.29M
--33.12M
--26.33M
事業取引による純キャッシュフロー
----
---921.56M
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
95.70%-1.17M
100.00%0.00
-100.00%0.00
---1.33M
---27.24M
-317604.41%-720.74M
100.26%2.31M
100.00%0.00
--0.00
--227.00K
---901.27M
---39.83M
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--4.88M
---6.64M
---1.02B
----
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---690.00K
----
100.00%0.00
---17.71M
--0.00
100.00%0.00
-17754.08%-275.67M
100.00%0.00
--0.00
88.23%-6.00M
---1.54M
---266.57M
--0.00
---50.98M
その他投資活動による純キャッシュフロー
32.89%400.00K
133.33%551.00K
-120.71%-343.00K
-169.92%-251.00K
-65.80%301.00K
-347.83%-1.65M
-38.23%1.66M
174.02%359.00K
533.50%880.00K
357.53%667.00K
200.04%2.68M
-110.75%-485.00K
-150.50%-203.00K
-129.80%-259.00K
-16850.00%-2.68M
904.90%4.51M
-24.72%402.00K
151.88%869.00K
131.37%16.00K
-16.85%449.00K
2570.00%534.00K
-57.67%345.00K
79.60%-51.00K
271.97%540.00K
-97.50%20.00K
1236.07%815.00K
-503.23%-250.00K
-445.05%-314.00K
107.25%800.00K
-97.68%61.00K
-40.38%62.00K
-98.82%91.00K
-65.10%386.00K
287.76%2.63M
7.22%104.00K
7319.23%7.72M
4508.33%1.11M
854.93%678.00K
-88.31%97.00K
-50.24%104.00K
-85.28%24.00K
-95.74%71.00K
166.88%830.00K
-96.63%209.00K
-21.26%163.00K
1583.84%1.67M
-72.26%311.00K
3777.50%6.20M
18.29%207.00K
--99.00K
--1.12M
--160.00K
--175.00K
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
-13.81%-82.47M
-1753.70%-987.19M
-13.26%-60.70M
-11.95%-55.95M
-8.17%-72.46M
1.37%-53.26M
-29.98%-53.59M
0.75%-49.97M
4.34%-66.99M
37.77%-53.99M
94.66%-41.23M
-4.85%-50.35M
-2.44%-70.03M
-49.23%-86.77M
-1221.40%-772.80M
94.90%-48.02M
34.54%-68.36M
8.79%-58.15M
-15.28%-58.48M
-1648.57%-942.11M
-69.20%-104.44M
-14.82%-63.75M
-16.34%-50.73M
-27.09%-53.88M
-27.54%-61.73M
-22.50%-55.52M
11.82%-43.61M
96.02%-42.40M
-25.68%-48.40M
-20.09%-45.32M
-24.55%-49.45M
-2432.83%-1.06B
36.74%-38.51M
55.70%-37.74M
25.28%-39.70M
15.89%-42.02M
-24.78%-60.87M
-84.95%-85.20M
-3.85%-53.14M
-52.34%-49.96M
-81.78%-48.78M
84.50%-46.07M
-92.43%-51.17M
-50.49%-32.80M
13.00%-26.84M
-726.73%-297.19M
90.85%-26.59M
33.87%-21.79M
60.01%-30.84M
---35.95M
---290.74M
---32.96M
---77.13M
財務活動によるキャッシュフロー
継続事業の財務CF
-3.31%283.00M
175.58%528.31M
-125.35%-194.73M
199.74%36.27M
-52.05%292.68M
-45.92%-698.99M
53.90%-86.41M
-127.39%-36.36M
1802.91%610.38M
-322.87%-479.03M
-127.60%-187.46M
132.49%132.74M
-239.50%-35.84M
47.47%-113.28M
644.19%679.10M
-86.13%57.09M
-96.27%25.69M
40.48%-215.64M
-89.85%-124.79M
8828.60%411.64M
139.77%688.65M
32.54%-362.29M
8.86%-65.73M
-108.24%-4.72M
11.21%287.21M
-8.59%-537.01M
-159.45%-72.13M
-93.29%57.27M
-48.90%258.26M
-13.10%-494.55M
79.90%-27.80M
692.66%853.74M
183.34%505.37M
-44.63%-437.25M
-139.15%-138.28M
170.38%107.70M
80.19%178.36M
-10.03%-302.31M
-22.65%-57.82M
-72.20%39.83M
87.99%98.98M
-937.24%-274.76M
58.03%-47.15M
115.41%143.27M
125.42%52.65M
90.49%-26.49M
-172.41%-112.33M
142.38%66.51M
-147.72%-207.13M
---278.60M
--155.12M
---156.92M
--434.02M
負債の発行・返済による純キャッシュフロー
-17.69%396.78M
156.35%473.56M
-303.19%-174.43M
5320.67%56.65M
-31.70%482.06M
-62.50%-840.33M
150.55%85.84M
-99.41%1.04M
220.50%705.79M
-62.86%-517.12M
-124.45%-169.81M
144.23%178.63M
58.57%220.22M
-23.22%-317.52M
723.07%694.60M
-82.92%73.14M
-82.68%138.87M
39.23%-257.68M
-169.14%-111.48M
5429.48%428.20M
100.37%801.63M
29.89%-424.00M
31.76%-41.42M
-89.17%7.74M
11.09%400.09M
-5.75%-604.80M
-261.63%-60.70M
-91.72%71.53M
-41.37%360.14M
-142.78%-571.90M
86.06%-16.79M
631.07%863.87M
109.81%614.30M
40.25%-235.56M
-152.67%-120.43M
106.75%118.17M
-18.04%292.79M
-13.36%-394.25M
-184.70%-47.66M
-64.39%57.15M
125.65%357.25M
-234.34%-347.81M
82.34%-16.74M
78.51%160.48M
23.66%158.32M
68.54%-104.03M
-154.15%-94.82M
170.23%89.90M
-75.41%128.03M
---330.71M
--175.11M
---128.01M
--520.63M
普通株式の発行・取得による純キャッシュフロー
10.45%-6.87M
-2829.63%-1.58M
100.00%0.00
99.66%-60.00K
42.78%-7.67M
99.06%-54.00K
---152.97M
37.12%-17.56M
-16.89%-13.41M
---5.72M
100.00%0.00
-10519.01%-27.93M
-38.66%-11.47M
100.00%0.00
---35.00K
46.44%-263.00K
34.66%-8.28M
-11965.00%-28.96M
100.00%0.00
-138.35%-491.00K
15.83%-12.66M
94.97%-240.00K
---12.11M
33.76%-206.00K
-447.92%-15.05M
---4.77M
100.00%0.00
---311.00K
15.01%-2.75M
100.00%0.00
87.98%-892.00K
100.00%0.00
-46.60%-3.23M
---271.10M
-1996.05%-7.42M
99.87%-10.00K
98.67%-2.20M
100.00%0.00
98.47%-354.00K
1.57%-7.50M
-2970.04%-165.17M
---1.00K
-766.89%-23.12M
46.88%-7.62M
97.87%-5.38M
100.00%0.00
77.70%-2.67M
35.03%-14.35M
-3674.43%-253.15M
---245.00K
---11.96M
---22.09M
---6.71M
配当金支払額
3.79%21.94M
5.83%20.30M
5.24%20.30M
2.36%20.32M
2.73%21.14M
8.85%19.18M
9.32%19.29M
10.52%19.85M
9.90%20.57M
13.95%17.62M
14.09%17.64M
15.79%17.96M
16.61%18.72M
17.06%15.46M
16.19%15.47M
16.17%15.51M
16.59%16.05M
8.07%13.21M
9.11%13.31M
8.94%13.35M
-2.75%13.77M
14.19%12.22M
6.77%12.20M
10.56%12.25M
24.95%14.16M
5.79%10.71M
12.91%11.43M
9.33%11.08M
12.04%11.33M
6.16%10.12M
-2.98%10.12M
-3.05%10.14M
-3.26%10.12M
-2.94%9.53M
6.37%10.43M
6.48%10.46M
1.59%10.46M
2.13%9.82M
1.61%9.81M
1.59%9.82M
6.22%10.29M
6.51%9.62M
6.89%9.65M
6.65%9.67M
6.71%9.69M
7.25%9.03M
7.18%9.03M
7.14%9.06M
6.99%9.08M
--8.42M
--8.42M
--8.46M
--8.49M
従業員によるストックオプション行使による収入
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--40.00K
--155.00K
その他財務活動による純キャッシュフロー
47.08%-84.97M
-52.28%76.62M
--0.00
--0.00
-161.38%-160.58M
161.39%160.58M
--0.00
--0.00
72.80%-61.43M
-72.04%61.43M
100.00%0.00
100.00%0.00
-154.21%-225.86M
160.91%219.70M
---4.00K
90.00%-272.00K
-2.66%-88.85M
13.51%84.20M
--0.00
---2.72M
-3.44%-86.55M
-10.91%74.18M
--0.00
100.00%0.00
4.70%-83.67M
-4.81%83.26M
100.00%0.00
-57420.00%-2.87M
8.15%-87.80M
10.80%87.47M
---3.00K
-28.57%5.00K
6.07%-95.59M
-22.42%78.95M
--0.00
75.00%7.00K
-22.90%-101.77M
23.11%101.76M
-100.00%0.00
-94.94%4.00K
8.60%-82.81M
-4.51%82.66M
140.74%2.37M
276.19%79.00K
-24.24%-90.60M
42.44%86.57M
-1589.23%-5.81M
-98.69%21.00K
-1.89%-72.92M
--60.77M
--390.00K
--1.60M
---71.57M
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
-3.31%283.00M
175.58%528.31M
-125.35%-194.73M
199.74%36.27M
-52.05%292.68M
-45.92%-698.99M
53.90%-86.41M
-127.39%-36.36M
1802.91%610.38M
-322.87%-479.03M
-127.60%-187.46M
132.49%132.74M
-239.50%-35.84M
47.47%-113.28M
644.19%679.10M
-86.13%57.09M
-96.27%25.69M
40.48%-215.64M
-89.85%-124.79M
8828.60%411.64M
139.77%688.65M
32.54%-362.29M
8.86%-65.73M
-108.24%-4.72M
11.21%287.21M
-8.59%-537.01M
-159.45%-72.13M
-93.29%57.27M
-48.90%258.26M
-13.10%-494.55M
79.90%-27.80M
692.66%853.74M
183.34%505.37M
-44.63%-437.25M
-139.15%-138.28M
170.38%107.70M
80.19%178.36M
-10.03%-302.31M
-22.65%-57.82M
-72.20%39.83M
87.99%98.98M
-937.24%-274.76M
58.03%-47.15M
115.41%143.27M
125.42%52.65M
90.49%-26.49M
-172.41%-112.33M
142.38%66.51M
-147.72%-207.13M
---278.60M
--155.12M
---156.92M
--434.02M
純キャッシュフロー
現金および現金同等物の期首残高
27.99%822.85M
19.99%368.51M
27.97%302.80M
-38.40%308.64M
9.78%642.92M
26.07%307.12M
-4.53%236.61M
93.04%501.06M
-7.26%585.62M
-9.96%243.61M
50.37%247.84M
36.52%259.56M
54.20%631.44M
39.64%270.57M
-13.74%164.82M
-69.08%190.13M
100.90%409.48M
65.06%193.76M
71.62%191.08M
334.83%614.85M
179.90%203.82M
-31.50%117.39M
-38.56%111.34M
-18.99%141.40M
36.03%72.82M
-13.97%171.37M
27.55%181.22M
-50.22%174.54M
116.82%53.53M
112.89%199.19M
17.94%142.08M
426.35%350.62M
-75.30%24.69M
-10.21%93.56M
-4.90%120.47M
-48.39%66.61M
-55.10%99.94M
-28.57%104.20M
-5.41%126.68M
55.10%129.08M
38.72%222.59M
8.49%145.89M
18.32%133.93M
-47.54%83.22M
-65.54%160.46M
-68.17%134.47M
-69.31%113.19M
-75.54%158.64M
17.25%465.61M
--422.52M
--368.88M
--648.48M
--397.10M
当期キャッシュフロー増減
-40.55%-469.82M
35.30%454.35M
-6.82%65.71M
97.79%-5.85M
-295.31%-334.28M
-1.82%335.80M
1765.52%70.52M
-2156.24%-264.45M
77.26%-84.56M
-5.23%342.01M
-104.00%-4.23M
53.69%-11.72M
-69.53%-371.88M
67.29%360.87M
3850.17%105.75M
94.03%-25.31M
-153.37%-219.35M
149.58%215.72M
-55.74%2.68M
-1309.77%-423.76M
499.32%411.02M
187.71%86.44M
161.39%6.05M
-549.99%-30.06M
-43.32%68.58M
32.34%-98.55M
-117.25%-9.85M
103.20%6.68M
-62.87%121.01M
-111.49%-145.65M
312.23%57.10M
-487.24%-208.54M
1077.86%325.93M
-1517.45%-68.87M
-19.73%-26.91M
2342.01%53.85M
64.36%-33.33M
-105.55%-4.26M
-287.89%-22.47M
-104.74%-2.40M
-21.07%-93.51M
195.12%76.70M
-43.79%11.96M
211.58%50.71M
74.84%-77.24M
-39.67%25.99M
-60.33%21.28M
83.75%-45.44M
-222.12%-306.97M
--43.08M
--53.64M
---279.60M
--251.38M
為替変動の影響
295.23%13.05M
-339.53%-22.53M
256.56%8.12M
-480.36%-7.07M
-274.66%-6.69M
3.32%9.41M
47.94%-5.18M
119.40%1.86M
174.21%3.83M
636.85%9.11M
-143.86%-9.96M
-443.93%-9.57M
130.80%1.40M
-131.03%-1.70M
-210.89%-4.08M
17.12%2.78M
10.26%-4.53M
102.07%5.47M
188.68%3.68M
30.03%2.38M
-352.60%-5.05M
388.27%2.71M
-4413.04%-4.15M
133.70%1.83M
-188.57%-1.12M
--554.00K
---92.00K
---5.42M
--1.26M
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現金および現金同等物の期末残高
14.38%353.03M
27.99%822.85M
19.99%368.51M
27.97%302.80M
-38.40%308.64M
9.78%642.92M
26.07%307.12M
-4.53%236.61M
93.04%501.06M
-7.26%585.62M
-9.96%243.61M
50.37%247.84M
36.52%259.56M
54.20%631.44M
39.64%270.57M
-13.74%164.82M
-69.08%190.13M
100.90%409.48M
65.06%193.76M
71.62%191.08M
334.83%614.85M
179.90%203.82M
-31.50%117.39M
-38.56%111.34M
-18.99%141.40M
36.03%72.82M
-13.97%171.37M
27.55%181.22M
-50.22%174.54M
116.82%53.53M
112.89%199.19M
17.94%142.08M
426.35%350.62M
-75.30%24.69M
-10.21%93.56M
-4.90%120.47M
-48.39%66.61M
-55.10%99.94M
-28.57%104.20M
-5.41%126.68M
55.10%129.08M
38.72%222.59M
8.49%145.89M
18.32%133.93M
-47.54%83.22M
-65.54%160.46M
-68.17%134.47M
-69.31%113.19M
-75.54%158.64M
--465.61M
--422.52M
--368.88M
--648.48M
フリーキャッシュフロー
-22.99%-766.33M
-15.63%865.01M
57.32%252.43M
84.68%-35.29M
10.95%-623.07M
26.20%1.03B
-15.77%160.46M
-71.36%-230.31M
-108.29%-699.64M
61.41%812.44M
23.58%190.50M
-46.08%-134.40M
-39.43%-335.89M
18.43%503.35M
24.77%154.15M
-245.94%-92.00M
-3.27%-240.91M
-4.63%425.03M
62.59%123.54M
327.50%63.04M
-7.24%-233.28M
1.96%445.67M
21.35%75.98M
38.21%-27.71M
-56.14%-217.53M
27.08%437.09M
-31.55%62.62M
-11.36%-44.85M
22.53%-139.31M
-5.96%343.95M
-17.79%91.48M
34.59%-40.27M
15.50%-179.82M
22.99%365.75M
215.64%111.27M
-47.82%-61.57M
-10.53%-212.80M
-15.37%297.38M
-53.61%35.25M
55.10%-41.65M
-48.03%-192.52M
7.63%351.39M
-42.99%75.99M
21.48%-92.77M
-38.28%-130.06M
1.04%326.48M
-18.71%133.29M
3.81%-118.15M
28.67%-94.05M
--323.12M
--163.98M
---122.83M
---131.84M
通貨単位
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監査意見
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