Synopsys Inc
SNPS581.810USD
+10.610+1.86%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
90.27B時価総額
41.73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
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
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
-42.22%275.37M
23.16%-67.45M
72.61%562.82M
-18.61%455.41M
-32.20%476.59M
-176.50%-87.79M
-17.14%326.06M
27.25%559.52M
-6.27%702.94M
-26.32%114.75M
6.19%393.50M
4.25%439.69M
42.49%749.96M
-10.47%155.74M
83.31%370.56M
5.59%421.77M
38.54%526.34M
1671.47%173.96M
-8.63%202.15M
7.82%399.42M
7.68%379.92M
106.82%9.82M
69.00%221.25M
28.11%370.46M
456.77%352.82M
-143.88%-144.02M
-28.37%130.92M
3.33%289.17M
-48.47%63.37M
-225.96%-59.05M
23.78%182.77M
11.18%279.85M
-44.71%122.97M
233.30%46.88M
-3.12%147.66M
-8.47%251.71M
43.43%222.43M
59.73%-35.17M
-11.85%152.42M
-19.15%275.01M
38.71%155.08M
-18.20%-87.34M
-9.63%172.91M
29.29%340.13M
-16.40%111.80M
19.19%-73.89M
85.88%191.34M
-11.03%263.08M
5.49%133.73M
-132.56%-91.44M
--102.93M
--295.68M
--126.77M
---39.32M
継続事業の当期純利益
19.38%345.11M
-33.35%297.41M
216.20%1.10B
21.57%404.89M
7.09%289.09M
66.11%446.21M
135.16%346.50M
49.60%333.06M
-8.42%269.95M
-14.36%268.63M
-26.86%147.34M
12.07%222.63M
51.11%294.78M
93.22%313.69M
2.02%201.45M
-21.46%198.65M
77.47%195.08M
56.01%162.34M
22.86%197.46M
153.09%252.91M
-7.01%109.92M
-32.21%104.06M
-36.81%160.71M
25.84%99.93M
15.36%118.21M
4259.14%153.51M
311.80%254.33M
-31.98%79.41M
92.23%102.47M
-104.26%-3.69M
-265.18%-120.08M
80.40%116.75M
-23.16%53.31M
44.23%86.59M
46.09%72.70M
16.85%64.72M
24.79%69.38M
-7.91%60.03M
-20.32%49.76M
-15.64%55.39M
-12.19%55.60M
-3.70%65.19M
9.78%62.45M
25.54%65.66M
-7.82%63.32M
-3.18%67.70M
95.63%56.89M
-30.88%52.30M
227.55%68.69M
23.33%69.92M
--29.08M
--75.66M
--20.97M
--56.69M
営業損益
-19.83%48.90M
-23.78%47.93M
71.29%114.92M
-10.85%56.26M
2.30%61.00M
9.76%62.89M
14.29%67.09M
9.29%63.11M
18.60%59.63M
-7.12%57.29M
12.01%58.70M
12.77%57.75M
1.70%50.28M
21.84%61.69M
3.09%52.40M
-5.31%51.21M
-6.45%49.44M
-3.07%50.63M
2.60%50.83M
9.71%54.08M
3.60%52.85M
0.78%52.23M
-15.97%49.54M
-7.72%49.29M
-3.59%51.01M
18.01%51.83M
30.07%58.96M
13.49%53.42M
11.20%52.91M
-11.21%43.92M
-7.90%45.33M
-6.96%47.07M
-6.32%47.58M
-12.35%49.46M
-14.08%49.22M
-3.61%50.59M
-1.42%50.79M
11.69%56.44M
10.00%57.29M
6.75%52.48M
7.63%51.52M
15.59%50.53M
14.08%52.08M
3.28%49.16M
1.66%47.87M
-7.12%43.71M
9.30%45.65M
18.37%47.60M
9.77%47.09M
47.24%47.06M
--41.76M
--40.21M
--42.90M
--31.96M
繰延税金
-41.10%-98.09M
-37.25%-139.07M
-190.79%-130.81M
-158.69%-105.99M
-16.66%-69.52M
-54.72%-101.33M
-5.21%-44.98M
-1221.22%-40.97M
-385.20%-59.59M
-447.98%-65.50M
55.21%-42.76M
81.38%-3.10M
455.60%20.90M
40.90%-11.95M
-156.96%-95.47M
54.61%-16.66M
118.82%3.76M
-14.29%-20.22M
49.08%-37.15M
-365.47%-36.69M
-15.73%-19.99M
-184.70%-17.69M
66.20%-72.96M
141.42%13.82M
-136.78%-17.27M
-113.46%-6.21M
-261.04%-215.82M
-133.37%-33.37M
24.41%-7.29M
255.47%46.17M
898.45%134.01M
-212.32%-14.30M
-60.06%-9.65M
428.42%12.99M
-231.65%-16.78M
463.54%12.73M
-121.69%-6.03M
-2403.16%-3.96M
151.91%12.75M
-93.80%-3.50M
723.53%27.79M
-102.68%-158.00K
-209.00%-24.56M
-89.61%-1.81M
-74.29%3.38M
220.22%5.89M
-446.02%-7.95M
-283.27%-953.00K
391.67%13.13M
-133.72%-4.90M
--2.30M
--520.00K
---4.50M
--14.53M
その他非資金項目
50.72%77.14M
18.51%58.51M
10.45%64.30M
3.51%58.11M
7.12%51.18M
-3.16%49.38M
23.24%58.21M
29.57%56.14M
53.12%47.78M
7.32%50.99M
-15.53%47.23M
-5.41%43.33M
-26.99%31.20M
18.48%47.51M
16.34%55.92M
2.85%45.81M
18.88%42.74M
-4.12%40.10M
149.82%48.06M
95.29%44.54M
98.82%35.95M
192.62%41.82M
--19.24M
2280400.00%22.80M
502.93%18.08M
3783.97%14.29M
-100.00%0.00
-99.84%1.00K
566.44%3.00M
-75.93%368.00K
-85.55%860.00K
113.46%610.00K
260.71%450.00K
904.74%1.53M
247.17%5.95M
-1006.60%-4.53M
-193.33%-280.00K
-163.33%-190.00K
-709.00%-4.04M
200.00%500.00K
100.00%300.00K
175.00%300.00K
37.42%-500.00K
---500.00K
112.69%150.00K
-119.20%-400.00K
-128.73%-799.00K
-100.00%0.00
-2526.67%-1.18M
319.11%2.08M
--2.78M
--973.00K
---45.00K
--497.00K
運転資本の増減
-315.63%-137.12M
22.64%-518.70M
155.90%135.33M
-3847.61%-139.41M
-113.64%-32.99M
-102.64%-670.50M
-521.80%-242.09M
143.71%3.72M
-0.34%241.92M
5.72%-330.89M
-3.57%57.40M
-114.78%-8.51M
55.86%242.74M
-145.98%-350.96M
143.93%59.52M
132.76%57.60M
7.59%155.74M
35.87%-142.68M
-652.19%-135.47M
-82.99%24.75M
-3.25%144.75M
43.80%-222.49M
706.53%24.53M
-4.58%145.47M
224.08%149.62M
-122.23%-395.90M
-104.30%-4.04M
50.32%152.46M
-2205.55%-120.58M
-37.55%-178.15M
751.78%94.05M
-1.18%101.42M
-93.27%5.73M
24.04%-129.52M
-20.08%11.04M
-30.43%102.64M
20813.14%85.13M
23.80%-170.51M
-78.00%13.81M
-28.45%147.54M
98.11%-411.00K
-10.57%-223.77M
-22.00%62.80M
39.68%206.22M
-130.66%-21.73M
9.37%-202.38M
732.41%80.52M
-8.52%147.64M
-119.96%-9.42M
-40.22%-223.31M
--9.67M
--161.39M
--47.20M
---159.25M
-売上債権の増減
-174.79%-105.05M
125.88%30.95M
44.11%-162.62M
-62.92%38.27M
-43.05%140.46M
49.62%-119.57M
-124.49%-290.94M
115.05%103.22M
-16.92%246.65M
49.14%-237.36M
-1119.70%-129.60M
53.06%48.00M
72.07%296.90M
-3030.01%-466.68M
108.64%12.71M
710.81%31.36M
6.62%172.55M
93.95%-14.91M
-50.23%-147.14M
-107.79%-5.13M
-30.40%161.83M
-17.85%-246.36M
-81.08%-97.94M
3.34%65.89M
429.14%232.53M
-500.53%-209.05M
-34.83%-54.09M
264.82%63.76M
-71.91%-70.65M
-128.49%-34.81M
66.79%-40.12M
-140.47%-38.69M
-164.97%-41.09M
302.41%122.19M
-64.33%-120.80M
-148.07%-16.09M
210.30%63.25M
-25.68%30.36M
18.19%-73.51M
-60.35%33.47M
15.02%-57.35M
416.52%40.86M
-405.80%-89.85M
371.59%84.41M
-456.21%-67.49M
-61.11%7.91M
143.34%29.38M
-219.92%-31.08M
4676.33%18.95M
283.22%20.34M
---67.80M
--25.92M
---414.00K
---11.10M
-棚卸資産の増減
4307.12%16.09M
8.26%-55.85M
143.32%19.85M
63.15%-10.79M
100.91%365.00K
-607.12%-60.88M
-3913.06%-45.83M
-284.79%-29.27M
-2699.86%-40.04M
-194.05%-8.61M
-64.67%1.20M
42.12%-7.61M
-164.33%-1.43M
124.24%9.15M
108.96%3.40M
-286.27%-13.14M
97.12%-541.00K
-612.26%-37.76M
-288.15%-37.98M
-35.43%7.06M
45.57%-18.79M
66.50%-5.30M
211.73%20.19M
246.81%10.93M
-37.10%-34.53M
-0.10%-15.83M
10.27%-18.07M
---7.44M
---25.19M
---15.81M
---20.14M
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-前払費用の増減
61.02%-36.91M
-6.86%-103.57M
47.91%-59.78M
-287.34%-159.06M
-290.15%-94.68M
-27200.28%-96.92M
-238.47%-114.77M
23.47%-41.06M
2455.35%49.79M
-17.16%-355.00K
15.17%-33.91M
-230.63%-53.66M
93.72%-2.11M
97.53%-303.00K
-497.66%-39.97M
-4.97%-16.23M
-130.93%-33.68M
-241.30%-12.29M
186.99%10.05M
21.43%-15.46M
-71.20%-14.59M
186.74%8.70M
-300.38%-11.55M
-491.97%-19.68M
-205.68%-8.52M
30.87%-10.03M
-207.37%-2.89M
-863.48%-3.32M
-30.51%8.06M
41.73%-14.50M
118.29%2.69M
-229.21%-345.00K
151.29%11.60M
10.54%-24.89M
-215.48%-14.70M
121.33%267.00K
-44.21%4.62M
35.08%-27.82M
1390.63%12.73M
-122.60%-1.25M
-8.83%8.28M
-214.34%-42.86M
-66.56%854.00K
-57.01%5.54M
317.54%9.08M
41.55%-13.63M
-71.88%2.55M
34.81%12.88M
-175.46%-4.17M
-160.02%-23.33M
--9.08M
--9.56M
--5.53M
---8.97M
-支払債務および未払費用の増減
-42.93%71.12M
-17.60%-313.65M
39.46%170.03M
-24.50%159.62M
770.64%124.62M
-84.88%-266.70M
892.04%121.92M
57.01%211.41M
-144.02%-18.58M
35.37%-144.26M
-83.20%12.29M
-9.50%134.65M
-43.21%42.22M
-30.44%-223.22M
4.59%73.14M
21.13%148.79M
38.11%74.34M
-28.85%-171.14M
169.80%69.93M
6.54%122.83M
-8.16%53.83M
39.38%-132.81M
-75.44%25.92M
53.17%115.29M
623.45%58.61M
-56.65%-219.10M
3.97%105.53M
26.57%75.27M
-92.36%8.10M
-8.16%-139.86M
67.15%101.50M
-10.24%59.47M
184.70%105.97M
10.96%-129.32M
14.40%60.73M
80.88%66.26M
-41.08%37.22M
-15.89%-145.23M
-22.98%53.08M
-33.24%36.63M
22.04%63.18M
7.10%-125.32M
46.46%68.92M
11.11%54.87M
-5.25%51.77M
11.37%-134.90M
-19.50%47.05M
50.09%49.38M
20.97%54.64M
-62.69%-152.21M
--58.45M
--32.90M
--45.16M
---93.56M
-その他流動資産の増減
122.91%7.44M
39.67%-43.49M
-295.95%-31.10M
20.78%-32.61M
-53.61%-32.45M
-33.03%-72.10M
232.34%15.87M
-262.45%-41.16M
-746.51%-21.13M
-352.80%-54.20M
113.60%4.78M
44.34%-11.36M
106.93%3.27M
76.24%-11.97M
-541.72%-35.12M
46.97%-20.40M
-303.20%-47.13M
-81.69%-50.38M
48.14%-5.47M
-66.74%-38.47M
72.08%-11.69M
43.87%-27.73M
-283.69%-10.55M
-132.50%-23.07M
-1181.02%-41.87M
-92.97%-49.40M
184.81%5.74M
-5.63%-9.92M
138.38%3.87M
-83.77%-25.60M
-255.77%-6.77M
-7.08%-9.39M
-20.81%-10.09M
-254.65%-13.93M
3784.75%4.35M
-215.38%-8.77M
-44.95%-8.35M
218.57%9.01M
97.33%-118.00K
45.35%-2.78M
18.40%-5.76M
-13.47%-7.60M
38.36%-4.42M
-35.11%-5.09M
-16.90%-7.06M
36.14%-6.70M
-132.61%-7.18M
-483.71%-3.77M
-29.31%-6.04M
-203.27%-10.48M
---3.08M
--982.00K
---4.67M
---3.46M
-その他流動負債の増減
273.03%59.56M
-211.42%-96.97M
207.23%54.92M
52.34%-98.89M
-597.23%-34.42M
7.31%87.03M
-88.82%17.88M
-197.14%-207.47M
83.98%-4.94M
-77.15%81.10M
1899.47%159.90M
-123.91%-69.82M
-198.69%-30.81M
133.10%354.99M
165.31%8.00M
-22.80%-31.18M
394.29%31.22M
-22.68%152.29M
-117.07%-12.24M
12.39%-25.39M
84.05%-10.61M
31.76%196.97M
151.28%71.74M
-218.06%-28.99M
-264.93%-66.52M
112.17%149.49M
58.18%28.55M
-74.98%24.55M
71.26%-18.23M
201.57%70.46M
-76.47%18.05M
55.62%98.11M
-205.62%-63.43M
-116.13%-69.37M
68.10%76.71M
-15.98%63.05M
-582.90%-20.75M
57.11%-32.10M
-41.08%45.63M
6.54%75.04M
239.68%4.30M
-66.31%-74.83M
635.13%77.45M
-40.38%70.43M
95.72%-3.08M
19.70%-44.99M
-55.66%10.54M
1.86%118.13M
-1577.70%-71.82M
-51.41%-56.03M
--23.76M
--115.97M
--4.86M
---37.01M
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
-42.22%275.37M
23.16%-67.45M
72.61%562.82M
-18.61%455.41M
-32.20%476.59M
-176.50%-87.79M
-17.14%326.06M
27.25%559.52M
-6.27%702.94M
-26.32%114.75M
6.19%393.50M
4.25%439.69M
42.49%749.96M
-10.47%155.74M
83.31%370.56M
5.59%421.77M
38.54%526.34M
1671.47%173.96M
-8.63%202.15M
7.82%399.42M
7.68%379.92M
106.82%9.82M
69.00%221.25M
28.11%370.46M
456.77%352.82M
-143.88%-144.02M
-28.37%130.92M
3.33%289.17M
-48.47%63.37M
-225.96%-59.05M
23.78%182.77M
11.18%279.85M
-44.71%122.97M
233.30%46.88M
-3.12%147.66M
-8.47%251.71M
43.43%222.43M
59.73%-35.17M
-11.85%152.42M
-19.15%275.01M
38.71%155.08M
-18.20%-87.34M
-9.63%172.91M
29.29%340.13M
-16.40%111.80M
19.19%-73.89M
85.88%191.34M
-11.03%263.08M
5.49%133.73M
-132.56%-91.44M
--102.93M
--295.68M
--126.77M
---39.32M
投資活動によるキャッシュフロー
継続事業の投資CF
-116.98%-18.69M
-62.38%40.72M
-98.53%4.39M
2.30%57.40M
22.59%110.10M
145.26%108.22M
644.40%299.47M
-83.68%56.11M
-22.07%89.81M
-29.10%44.12M
-74.74%40.23M
205.33%343.74M
598.96%115.26M
-39.85%62.23M
348.62%159.23M
24.61%112.58M
-83.98%16.49M
-21.06%103.46M
-68.97%35.49M
66.84%90.34M
152.80%102.91M
340.62%131.06M
229.66%114.39M
108.58%54.15M
-25.69%40.71M
-95.33%29.74M
-62.19%34.70M
29.18%25.96M
289.89%54.78M
208.20%637.47M
362.76%91.78M
-41.40%20.10M
-66.37%14.05M
487.63%206.84M
-91.50%19.83M
-77.02%34.29M
51.19%41.77M
71.56%35.20M
247.72%233.41M
330.48%149.24M
-92.80%27.63M
26.99%20.52M
257.76%67.13M
81.59%34.67M
2562.31%383.59M
9.12%16.16M
-95.40%18.76M
-43.50%19.09M
-97.46%14.41M
-14.79%14.80M
--408.14M
--33.79M
--568.28M
--17.37M
設備投資
-49.51%55.59M
-62.38%40.72M
-98.53%4.39M
2.30%57.40M
22.59%110.10M
145.26%108.22M
644.40%299.47M
-83.68%56.11M
-22.07%89.81M
-29.10%44.12M
-74.74%40.23M
205.33%343.74M
597.10%115.26M
-39.85%62.23M
348.62%159.23M
24.61%112.58M
-83.93%16.53M
-21.06%103.46M
-68.97%35.49M
66.84%90.34M
152.80%102.91M
340.62%131.06M
229.66%114.39M
108.58%54.15M
-27.87%40.71M
-95.33%29.74M
-62.19%34.70M
29.18%25.96M
301.72%56.44M
208.20%637.47M
362.76%91.78M
-41.40%20.10M
-66.37%14.05M
487.63%206.84M
-91.50%19.83M
-77.02%34.29M
51.19%41.77M
71.56%35.20M
247.72%233.41M
330.48%149.24M
-92.80%27.63M
26.99%20.52M
257.76%67.13M
81.59%34.67M
2237.80%383.59M
9.12%16.16M
-95.40%18.76M
-43.50%19.09M
-97.11%16.41M
-14.79%14.80M
--408.14M
--33.79M
--568.28M
--17.37M
固定資産売却による純キャッシュフロー
-148.71%-18.69M
0.80%40.72M
-91.73%4.39M
-11.39%40.01M
-19.84%38.37M
-7.15%40.39M
57.77%53.10M
26.95%45.15M
86.87%47.87M
4.19%43.50M
25.55%33.66M
55.33%35.57M
57.34%25.62M
50.30%41.75M
-22.26%26.81M
-42.14%22.90M
-37.52%16.28M
-49.13%27.78M
-54.49%34.48M
-25.89%39.57M
-34.78%26.06M
88.25%54.60M
165.80%75.77M
144.30%53.40M
114.42%39.95M
2.44%29.01M
41.82%28.51M
14.84%21.86M
43.15%18.63M
55.77%28.32M
7.72%20.10M
-1.64%19.03M
-4.03%13.02M
18.52%18.18M
-3.10%18.66M
-18.46%19.35M
-44.35%13.56M
-21.78%15.34M
-57.39%19.26M
-15.81%23.73M
56.75%24.37M
36.61%19.61M
153.38%45.19M
54.87%28.18M
15.63%15.55M
2.67%14.35M
-16.94%17.84M
38.57%18.20M
56.91%13.45M
26.91%13.98M
--21.47M
--13.13M
--8.57M
--11.02M
無形資産取引による純キャッシュフロー
-100.00%0.00
-100.00%0.00
-100.00%0.00
58.71%17.39M
71.00%71.73M
10769.71%67.83M
3647.61%246.37M
-96.44%10.96M
-53.21%41.95M
-96.95%624.00K
-95.04%6.57M
243.63%308.17M
42790.91%89.64M
-72.94%20.48M
13011.19%132.42M
76.63%89.68M
-99.73%209.00K
-1.01%75.68M
-97.38%1.01M
6633.69%50.77M
10092.97%76.86M
10273.54%76.45M
523.69%38.62M
-81.63%754.00K
-97.91%754.00K
-99.88%737.00K
-91.36%6.19M
285.71%4.10M
3399.13%36.15M
222.89%609.15M
6015.53%71.67M
-92.88%1.06M
-96.34%1.03M
849.89%188.66M
-99.45%1.17M
-88.10%14.94M
765.66%28.21M
2084.93%19.86M
876.27%214.15M
1835.44%125.51M
-99.11%3.26M
-49.56%909.00K
2263.79%21.94M
625.39%6.49M
38157.59%368.04M
118.42%1.80M
-99.76%928.00K
-95.67%894.00K
-99.83%962.00K
-87.02%825.00K
--386.67M
--20.66M
--559.71M
--6.36M
事業取引による純キャッシュフロー
--46.27M
--23.81M
--1.45B
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投資商品による純キャッシュフロー
752.76%11.01M
-108.29%-4.46M
174.21%803.00K
58.99%3.61M
-2.24%-1.69M
583.27%53.82M
-1.50%-1.08M
331.90%2.27M
39.60%-1.65M
251.74%7.88M
72.86%-1.07M
99.36%-978.00K
---2.73M
---5.19M
---3.93M
-7191.82%-152.54M
100.00%0.00
100.00%0.00
100.00%0.00
-1.56%2.15M
-106.27%-262.00K
---2.50M
-11.28%-3.25M
1547.02%2.19M
--4.18M
-100.00%0.00
-101.98%-2.92M
97.66%-151.00K
100.00%0.00
539.72%12.45M
5213.11%147.49M
48.95%-6.45M
78.28%-1.62M
-65.96%1.95M
-63.08%2.78M
-5538.84%-12.63M
55.20%-7.44M
104.75%5.72M
1530.80%7.52M
-2588.89%-224.00K
-3337.43%-16.61M
-1873.16%-120.42M
-39.90%461.00K
--9.00K
131.08%513.00K
--6.79M
--767.00K
--0.00
-99.83%222.00K
-100.00%0.00
--0.00
--0.00
--132.09M
--15.86M
その他投資活動による純キャッシュフロー
--0.00
---611.00K
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---600.00K
100.00%0.00
---600.00K
--0.00
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--2.10M
----
--0.00
----
----
----
100.00%0.00
--900.00K
----
---488.00K
---3.00M
----
----
----
----
----
----
----
--506.00K
----
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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
167.96%75.98M
59.59%-21.98M
580.12%1.44B
0.09%-53.79M
-22.22%-111.79M
-50.07%-54.40M
-627.81%-300.55M
84.41%-53.84M
22.48%-91.47M
46.72%-36.25M
74.69%-41.30M
-30.25%-345.31M
-582.42%-117.99M
34.25%-68.03M
-359.69%-163.16M
-200.62%-265.12M
83.24%-17.29M
22.54%-103.46M
69.83%-35.49M
-69.71%-88.19M
-182.42%-103.17M
-349.03%-133.56M
-212.73%-117.64M
-99.01%-51.97M
33.31%-36.53M
95.24%-29.74M
-167.51%-37.62M
1.63%-26.11M
-249.67%-54.78M
-208.21%-625.02M
426.67%55.72M
43.43%-26.54M
68.17%-15.67M
-587.86%-202.79M
92.45%-17.06M
68.61%-46.92M
-13.56%-49.22M
79.08%-29.48M
-236.39%-225.89M
-296.88%-149.47M
88.69%-43.34M
-1405.03%-140.93M
-273.16%-67.15M
-97.26%-37.66M
-2600.36%-383.07M
36.75%-9.36M
95.59%-18.00M
42.64%-19.09M
96.75%-14.19M
-877.87%-14.80M
---408.14M
---33.29M
---436.19M
---1.51M
財務活動によるキャッシュフロー
継続事業の財務CF
30899.23%10.10B
24.21%-141.84M
111.83%30.09M
83.83%-56.81M
115.19%32.57M
50.33%-187.15M
12.63%-254.29M
-32.02%-351.41M
-30.36%-214.40M
4.52%-376.77M
-82.67%-291.07M
-17.94%-266.17M
-132.71%-164.47M
-34.65%-394.60M
-1565.86%-159.34M
-72.55%-225.67M
38.10%-70.67M
-413.50%-293.06M
118.25%10.87M
50.60%-130.78M
58.58%-114.17M
145.44%93.48M
42.83%-59.58M
-218.74%-264.75M
-626.19%-275.66M
-83.47%38.09M
69.99%-104.21M
10.43%-83.06M
-174.48%-37.96M
1350.93%230.36M
-242.72%-347.23M
-6.76%-92.73M
-19.73%50.96M
108.71%15.88M
-34.29%-101.32M
-1605.70%-86.85M
261.39%63.49M
-415.29%-182.25M
-583.93%-75.44M
97.69%-5.09M
-119.83%-39.34M
240.90%57.80M
75.89%-11.03M
-603.66%-220.03M
1183.57%198.40M
-12.65%-41.02M
-218.03%-45.76M
66.53%-31.27M
-94.82%15.46M
-145768.00%-36.42M
--38.77M
---93.41M
--298.11M
--25.00K
負債の発行・返済による純キャッシュフロー
--10.03B
1.07%-1.29M
--0.00
0.38%-1.30M
--0.00
-0.70%-1.30M
--0.00
-45.44%-1.31M
--0.00
98.30%-1.29M
100.00%0.00
89.34%-900.00K
100.00%0.00
-1233.65%-75.94M
-37.82%-6.42M
92.02%-8.44M
92.08%-7.50M
-102.95%-5.69M
-24.26%-4.66M
29.30%-105.78M
62.14%-94.69M
166.70%192.74M
97.54%-3.75M
-253.94%-149.61M
-423.03%-250.07M
-83.12%72.27M
47.86%-152.18M
436.20%97.19M
-148.73%-47.81M
272.28%428.13M
-319.60%-291.88M
-30.37%18.13M
336.11%98.13M
446.84%115.00M
-827.34%-69.56M
447.07%26.03M
127.17%22.50M
-90.75%21.03M
2.95%-7.50M
96.39%-7.50M
-143.20%-82.80M
2991.75%227.26M
2.15%-7.73M
-1840.61%-207.74M
2497.80%191.66M
2.11%-7.86M
7.88%-7.90M
90.34%-10.71M
-890.46%-7.99M
-642.65%-8.03M
---8.57M
---110.79M
---807.00K
---1.08M
普通株式の発行・取得による純キャッシュフロー
-1.64%103.89M
52.03%14.42M
142.04%89.06M
110.46%28.04M
155.73%105.63M
103.98%9.48M
30.81%-211.85M
-51.77%-267.97M
5.29%-189.53M
-33.05%-238.39M
-158.92%-306.19M
-36.63%-176.56M
-86.86%-200.13M
4.59%-179.16M
-468.54%-118.26M
-2750.27%-129.23M
-544.37%-107.10M
-188.81%-187.78M
145.20%32.09M
106.42%4.88M
-452.93%-16.62M
-184.83%-65.02M
-492.06%-70.99M
35.73%-76.00M
64.68%-3.01M
86.37%-22.83M
155.92%18.11M
-14.21%-118.25M
81.07%-8.51M
-130.12%-167.51M
-71.48%-32.38M
8.06%-103.54M
-319.19%-44.95M
55.54%-72.80M
63.34%-18.88M
-235.25%-112.62M
-52.82%20.51M
-22.68%-163.72M
-1483.46%-51.51M
---33.59M
544.39%43.46M
-302.39%-133.46M
90.33%-3.25M
100.00%0.00
-72.56%6.75M
-312.40%-33.17M
-171.04%-33.63M
-213.17%-19.66M
-50.91%24.58M
-26.02%15.62M
--47.34M
--17.38M
--50.07M
--21.11M
その他財務活動による純キャッシュフロー
42.64%-41.91M
36.02%-124.97M
-38.95%-58.97M
-1.72%-83.54M
-193.82%-73.06M
-42.48%-195.33M
-380.59%-42.44M
7.41%-82.13M
-169.73%-24.86M
1.72%-137.09M
143.64%15.13M
-0.80%-88.71M
-18.82%35.66M
-40.07%-139.49M
-109.33%-34.66M
-194.52%-88.00M
1634.30%43.93M
-190.84%-99.59M
-209.17%-16.56M
23.65%-29.88M
87.32%-2.86M
-201.56%-34.24M
-49.22%15.17M
36.87%-39.14M
-222.96%-22.58M
62.46%-11.36M
229.99%29.86M
-747.14%-61.99M
930.20%18.36M
-14.89%-30.25M
-78.47%-22.97M
-2640.82%-7.32M
-110.80%-2.21M
33.45%-26.33M
21.66%-12.87M
-100.74%-267.00K
--20.48M
-9.89%-39.56M
-33436.73%-16.43M
392.87%36.00M
--0.00
---36.00M
98.84%-49.00K
-1265.78%-12.29M
----
100.00%0.00
---4.22M
---900.00K
-100.45%-1.13M
-120.02%-44.00M
----
----
--248.84M
---20.00M
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
30899.23%10.10B
24.21%-141.84M
111.83%30.09M
83.83%-56.81M
115.19%32.57M
50.33%-187.15M
12.63%-254.29M
-32.02%-351.41M
-30.36%-214.40M
4.52%-376.77M
-82.67%-291.07M
-17.94%-266.17M
-132.71%-164.47M
-34.65%-394.60M
-1565.86%-159.34M
-72.55%-225.67M
38.10%-70.67M
-413.50%-293.06M
118.25%10.87M
50.60%-130.78M
58.58%-114.17M
145.44%93.48M
42.83%-59.58M
-218.74%-264.75M
-626.19%-275.66M
-83.47%38.09M
69.99%-104.21M
10.43%-83.06M
-174.48%-37.96M
1350.93%230.36M
-242.72%-347.23M
-6.76%-92.73M
-19.73%50.96M
108.71%15.88M
-34.29%-101.32M
-1605.70%-86.85M
261.39%63.49M
-415.29%-182.25M
-583.93%-75.44M
97.69%-5.09M
-119.83%-39.34M
240.90%57.80M
75.89%-11.03M
-603.66%-220.03M
1183.57%198.40M
-12.65%-41.02M
-218.03%-45.76M
66.53%-31.27M
-94.82%15.46M
-145768.00%-36.42M
--38.77M
---93.41M
--298.11M
--25.00K
純キャッシュフロー
現金および現金同等物の期首残高
226.25%3.66B
170.52%3.90B
10.16%1.86B
-2.25%1.51B
-3.12%1.12B
1.50%1.44B
21.80%1.69B
-1.87%1.55B
2.72%1.16B
-1.07%1.42B
-0.13%1.39B
7.92%1.58B
9.87%1.13B
15.93%1.44B
31.92%1.39B
70.11%1.46B
46.01%1.03B
69.46%1.24B
52.75%1.05B
35.60%858.42M
18.19%702.28M
0.76%730.53M
-7.33%688.68M
10.52%633.05M
-2.26%594.21M
-30.96%725.00M
-35.87%743.16M
-42.22%572.77M
-26.55%607.92M
7.52%1.05B
22.45%1.16B
19.73%991.33M
41.98%827.71M
16.79%976.62M
-4.07%946.32M
-4.71%827.95M
-26.84%582.99M
-15.17%836.19M
9.23%986.42M
5.75%868.85M
-10.78%796.82M
-3.59%985.76M
1.20%903.05M
20.65%821.63M
62.27%893.05M
45.98%1.02B
-7.41%892.37M
-14.51%681.02M
-32.17%550.37M
-18.09%700.38M
--963.77M
--796.59M
--811.34M
--855.08M
当期キャッシュフロー増減
2580.24%10.47B
24.71%-240.95M
926.42%2.04B
145.72%347.84M
0.35%390.47M
-21.87%-320.02M
-825.76%-246.76M
174.51%141.56M
-13.39%389.11M
14.91%-262.60M
-28.34%34.00M
-162.05%-189.99M
3.32%449.27M
-45.18%-308.60M
-74.49%47.45M
-137.45%-72.50M
178.50%434.83M
-652.58%-212.56M
344.44%185.98M
247.94%193.57M
301.98%156.14M
78.41%-28.25M
330.38%41.85M
-67.35%55.63M
210.50%38.84M
70.42%-130.79M
83.29%-18.16M
4.11%170.40M
-121.48%-35.15M
-196.92%-442.15M
-458.75%-108.71M
38.26%163.66M
-33.21%163.62M
41.19%-148.91M
120.17%30.30M
0.67%118.37M
240.12%244.96M
-34.01%-253.20M
-281.63%-150.24M
44.42%117.58M
200.84%72.02M
-46.02%-188.94M
-36.41%82.72M
-61.48%81.41M
-154.66%-71.42M
13.75%-129.39M
149.38%130.07M
26.43%211.35M
986.08%130.65M
-242.99%-150.02M
---263.38M
--167.17M
---14.74M
---43.74M
為替変動の影響
358.98%17.86M
-203.82%-9.68M
118.57%3.34M
123.88%3.04M
13.43%-6.90M
-73.88%9.32M
33.77%-17.98M
30.16%-12.71M
56.31%-7.97M
2174.13%35.67M
-4306.01%-27.14M
-424.19%-18.20M
-414.53%-18.23M
-117.20%-1.72M
-107.29%-616.00K
-126.46%-3.47M
44.94%-3.54M
396.82%10.00M
485.50%8.45M
597.34%13.12M
-259.81%-6.44M
-58.77%2.01M
69.79%-2.19M
119.61%1.88M
69.06%-1.79M
-57.75%4.88M
-25134.48%-7.26M
-411.66%-9.60M
-208.18%-5.78M
230.11%11.55M
-97.14%29.00K
603.20%3.08M
-35.24%5.34M
-41.06%-8.88M
177.03%1.01M
115.26%438.00K
2272.11%8.25M
65.91%-6.30M
89.05%-1.31M
-180.65%-2.87M
-126.22%-380.00K
-261.64%-18.47M
-582.99%-12.01M
25.00%-1.02M
133.33%1.45M
30.58%-5.11M
-18.62%2.49M
24.56%-1.36M
-26.21%-4.35M
-151.01%-7.36M
--3.06M
---1.81M
---3.44M
---2.93M
現金および現金同等物の期末残高
834.31%14.12B
226.25%3.66B
170.52%3.90B
10.16%1.86B
-2.25%1.51B
-3.12%1.12B
1.50%1.44B
21.80%1.69B
-1.87%1.55B
2.72%1.16B
-1.07%1.42B
-0.13%1.39B
7.92%1.58B
9.87%1.13B
15.93%1.44B
31.92%1.39B
70.11%1.46B
46.01%1.03B
69.46%1.24B
52.75%1.05B
35.60%858.42M
18.19%702.28M
0.76%730.53M
-7.33%688.68M
10.52%633.05M
-2.26%594.21M
-30.96%725.00M
-35.66%743.16M
-42.22%572.77M
-26.55%607.92M
7.52%1.05B
22.05%1.15B
19.73%991.33M
41.98%827.71M
16.79%976.62M
-4.07%946.32M
-4.71%827.95M
-26.84%582.99M
-15.17%836.19M
9.23%986.42M
5.75%868.85M
-10.78%796.82M
-3.59%985.76M
1.20%903.05M
20.65%821.63M
62.27%893.05M
45.98%1.02B
-7.41%892.37M
-14.51%681.02M
-32.17%550.37M
--700.38M
--963.77M
--796.59M
--811.34M
フリーキャッシュフロー
-40.03%219.78M
44.81%-108.17M
1999.75%558.43M
-20.94%398.01M
-40.23%366.49M
-377.53%-196.01M
-92.47%26.59M
424.61%503.41M
-3.40%613.13M
-24.47%70.63M
67.17%353.28M
-68.96%95.96M
24.50%634.70M
32.64%93.51M
26.80%211.33M
0.04%309.19M
84.04%509.80M
158.15%70.50M
55.96%166.66M
-2.29%309.08M
-11.25%277.01M
30.23%-121.24M
11.06%106.86M
20.18%316.31M
4405.72%312.11M
75.05%-173.76M
5.74%96.22M
1.33%263.20M
-93.64%6.93M
-335.45%-696.52M
-28.81%91.00M
19.47%259.76M
-39.71%108.92M
-127.31%-159.95M
257.83%127.83M
72.88%217.42M
41.75%180.66M
34.76%-70.37M
-176.56%-80.99M
-58.83%125.77M
146.89%127.45M
-19.78%-107.86M
-38.70%105.79M
25.20%305.46M
-331.66%-271.78M
15.24%-90.05M
156.54%172.57M
-6.84%243.99M
126.57%117.32M
-87.40%-106.24M
---305.21M
--261.89M
---441.50M
---56.69M
通貨単位
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