TD Synnex Corp
SNX142.470USD
+1.250+0.89%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
11.67B時価総額
16.22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
599.69%573.18M
-294.43%-748.00M
166.74%561.94M
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
-30.29%210.67M
979.43%591.96M
-31.70%707.54M
92.22%-102.80M
-46.13%302.19M
-21.22%-67.31M
270.86%1.04B
-5387.08%-1.32B
95.29%561.00M
-117.32%-55.53M
-76.09%279.34M
-57.04%24.98M
-17.32%287.27M
28.32%320.62M
953.31%1.17B
136.73%58.14M
146.26%347.45M
342.35%249.85M
62.20%110.92M
-2689.92%-158.30M
-45.09%141.09M
-257.48%-103.09M
70.97%68.38M
96.94%-5.67M
402.98%256.93M
733.97%65.46M
-71.55%40.00M
-229.50%-185.63M
-39.13%51.08M
-104.65%-10.33M
10.37%140.60M
-31.14%143.34M
608.98%83.92M
573.36%221.85M
177.34%127.40M
694.48%208.18M
114.37%11.84M
-276.09%-46.87M
-425.75%-164.72M
-185.61%-35.02M
-441.06%-82.38M
-72.35%26.61M
4.93%50.57M
-44.86%40.91M
--24.15M
--96.27M
--48.19M
--74.18M
継続事業の当期純利益
28.77%184.92M
-2.67%167.54M
3.87%194.80M
28.22%178.56M
7.90%143.60M
3.06%172.13M
-15.23%187.54M
-6.43%139.26M
-10.63%133.09M
26.22%167.02M
85.22%221.23M
57.16%148.84M
59.95%148.92M
50.67%132.32M
-44.49%119.44M
-29.57%94.70M
63.45%93.10M
-28.36%87.82M
22.24%215.15M
9.20%134.46M
-50.24%56.96M
40.73%122.58M
52.78%176.00M
83.95%123.13M
22.11%114.47M
261.47%87.11M
27.80%115.20M
-10.94%66.94M
28.15%93.74M
-61.00%24.10M
5.66%90.14M
28.04%75.16M
64.91%73.15M
32.49%61.79M
37.10%85.31M
21.86%58.70M
-14.55%44.36M
0.72%46.64M
8.96%62.22M
7.03%48.17M
31.16%51.91M
20.40%46.30M
37.59%57.11M
-3.49%45.01M
28.54%39.58M
15.17%38.46M
-5.01%41.51M
33.90%46.63M
-11.59%30.79M
-14.72%33.39M
--43.69M
--34.83M
--34.83M
--39.15M
営業損益
-2.53%103.59M
-0.90%99.71M
-0.93%102.44M
-6.74%98.19M
1.27%106.29M
-3.88%100.62M
-7.22%103.40M
3.71%105.28M
5.35%104.95M
-32.68%104.68M
-13.17%111.45M
807.70%101.52M
488.63%99.63M
795.12%155.50M
35.28%128.35M
-86.86%11.18M
-80.34%16.93M
-80.19%17.37M
3.31%94.88M
-8.31%85.12M
-10.37%86.09M
-13.26%87.70M
14.62%91.84M
89.52%92.83M
115.00%96.04M
105.52%101.11M
44.17%80.13M
29.79%48.98M
25.90%44.67M
36.86%49.20M
41.09%55.58M
32.96%37.74M
24.52%35.48M
37.32%35.95M
-2.54%39.39M
6.15%28.39M
15.97%28.49M
1.61%26.18M
43.83%40.42M
-4.08%26.74M
0.85%24.57M
126.92%25.76M
352.53%28.10M
360.11%27.88M
308.47%24.36M
82.31%11.35M
3.92%6.21M
-3.92%6.06M
-4.28%5.96M
1.83%6.23M
--5.98M
--6.31M
--6.23M
--6.12M
繰延税金
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68.54%-28.81M
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0.88%-91.57M
----
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-39919.40%-92.38M
----
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100.93%232.00K
99.97%-4.00K
72.16%-1.16M
108.58%612.00K
-1680.14%-24.92M
-397.27%-12.77M
-1.98%-4.17M
29.60%-7.13M
92.43%-1.40M
-265.15%-2.57M
-121.60%-4.09M
61.08%-10.13M
26.50%-18.50M
-235.98%-703.00K
-574.81%-1.85M
-1475.24%-26.02M
-1475.09%-25.17M
257.14%517.00K
3141.67%389.00K
69.93%-1.65M
57.90%-1.60M
44.33%-329.00K
107.74%12.00K
-475.29%-5.49M
85.84%-3.80M
---591.00K
---155.00K
---955.00K
---26.80M
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その他非資金項目
441.38%6.16M
-13.14%10.74M
-143.55%-7.47M
-88.65%406.00K
-113.84%-1.80M
50.34%12.36M
192.75%17.15M
-0.61%3.58M
26.43%13.03M
-57.50%8.22M
177.17%5.86M
--3.60M
480.08%10.31M
2050.11%19.35M
-824.43%-7.59M
-100.00%0.00
-94.96%1.78M
-80.42%900.00K
-90.45%1.05M
-46.60%8.37M
317.94%35.27M
-33.98%4.60M
219.49%10.97M
507.32%15.68M
-3235.85%-16.18M
108.69%6.96M
-335.05%-9.18M
-12.83%2.58M
-43.97%516.00K
251.16%3.34M
1.77%-2.11M
364.46%2.96M
164.72%921.00K
150.48%950.00K
48.25%-2.15M
-107.84%-1.12M
-2553.45%-1.42M
-176.44%-1.88M
-353.08%-4.15M
712.00%14.28M
-94.82%58.00K
29.44%2.46M
263.45%1.64M
696.27%1.76M
-64.82%1.12M
-18.79%1.90M
-195.08%-1.00M
78.58%-295.00K
--3.18M
17.63%2.34M
--1.06M
---1.38M
--0.00
--1.99M
運転資本の増減
170.85%266.56M
-1376.18%-1.05B
1128.66%278.88M
-71.41%92.46M
-185.94%-376.23M
120.16%82.11M
-209.88%-27.11M
194.89%323.39M
-42.18%437.79M
75.28%-407.31M
-91.27%24.67M
-101.51%-340.82M
370.23%757.19M
-1768.55%-1.65B
40960.69%282.76M
-312.51%-169.13M
-83.70%161.03M
43.27%-88.19M
-101.24%-692.00K
261.62%79.59M
1222.44%988.07M
55.75%-155.46M
246.07%55.95M
109.64%22.01M
-14.85%-88.03M
-478.49%-351.28M
-128.51%-38.30M
-313.92%-228.30M
-5.29%-76.65M
78.71%-60.72M
269.72%134.35M
41.68%-55.16M
-206.82%-72.80M
-476.03%-285.26M
-476.27%-79.16M
-172.78%-94.58M
44.13%68.15M
-42.09%75.86M
74.38%-13.74M
204.11%129.94M
120.34%47.28M
246.30%131.00M
59.18%-53.62M
-347.78%-124.81M
-2864.37%-232.51M
-2430.23%-89.55M
-387.09%-131.37M
-151.16%-27.87M
71.20%8.41M
-114.21%-3.54M
---26.97M
--54.48M
--4.91M
--24.91M
-売上債権の増減
-408.20%-384.37M
-39.72%837.58M
59.61%-614.06M
-250.55%-1.10B
-87.67%124.72M
3421.62%1.39B
-38.52%-1.52B
40.33%-314.45M
30.70%1.01B
109.71%39.45M
10.57%-1.10B
-333.68%-526.95M
1157.43%774.01M
-191.46%-406.26M
-427.63%-1.23B
163.26%225.50M
-1293.96%-73.20M
-35.33%444.19M
54.79%-232.61M
-2069.18%-356.46M
98.68%-5.25M
19.55%686.85M
-36.87%-514.52M
93.22%-16.43M
-232.74%-396.63M
158.42%574.52M
1.84%-375.92M
-361.95%-242.21M
-94.99%-119.20M
505.80%222.32M
-195.25%-382.98M
-38.38%-52.43M
-283.03%-61.13M
-86.83%36.70M
31.73%-129.71M
-133.92%-37.89M
85.41%-15.96M
-41.84%278.61M
32.44%-189.99M
340.89%111.72M
56.59%-109.37M
832.09%479.07M
4.99%-281.21M
45.93%-46.38M
-1487.43%-251.94M
-70.84%51.40M
-24.64%-295.99M
-73.86%-85.78M
-69.90%18.16M
55.00%176.26M
---237.47M
---49.34M
--60.32M
--113.71M
-棚卸資産の増減
-544.61%-111.78M
-343.89%-102.86M
-321.47%-726.00M
-240.65%-513.34M
-102.90%-17.34M
-94.31%42.18M
-54.30%327.81M
124.49%364.99M
196.49%598.45M
159.59%740.96M
184.75%717.23M
-675.90%-1.49B
-422.88%-620.20M
-1079.58%-1.24B
-650.04%-846.33M
-190.22%-192.09M
64.36%-118.61M
177.98%126.93M
-35.05%153.87M
221.18%212.92M
-83.46%-332.80M
-394.54%-162.77M
150.43%236.88M
-376.78%-175.70M
-201.04%-181.40M
76.43%-32.91M
-310.45%-469.77M
154.51%63.48M
169.28%179.54M
-28.04%-139.64M
220.40%223.23M
37.30%-116.45M
-163.34%-259.14M
-283.66%-109.06M
-2460.56%-185.41M
-115.86%-185.72M
-273.10%-98.41M
-22.43%59.38M
-128.19%-7.24M
-263.09%-86.04M
129.12%56.85M
155.92%76.55M
129.13%25.69M
64.10%-23.70M
-2544.58%-195.25M
-1417.17%-136.89M
-207.21%-88.19M
-254.09%-66.00M
-89.30%7.99M
-140.72%-9.02M
---28.70M
---18.64M
--74.68M
--22.16M
-その他流動資産の増減
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79.90%-2.40M
91.20%-1.04M
-77.04%-28.55M
33.07%14.01M
-141.47%-11.93M
-197.15%-11.77M
-123.99%-16.13M
23.48%10.53M
-197.36%-4.94M
-163.55%-3.96M
53.16%-7.20M
--8.53M
--5.08M
--6.23M
---15.37M
-その他流動負債の増減
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234.55%7.97M
-194.49%-13.66M
381.75%8.54M
40.03%3.15M
-5006.90%-5.92M
533.69%14.46M
28.97%-3.03M
-31.73%2.25M
95.72%-116.00K
-18616.67%-3.33M
-145.59%-4.27M
--3.29M
---2.71M
--18.00K
--9.36M
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
599.69%573.18M
-294.43%-748.00M
166.74%561.94M
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
-30.29%210.67M
979.43%591.96M
-31.70%707.54M
92.22%-102.80M
-46.13%302.19M
-21.22%-67.31M
270.86%1.04B
-5387.08%-1.32B
95.29%561.00M
-117.32%-55.53M
-76.09%279.34M
-57.04%24.98M
-17.32%287.27M
28.32%320.62M
953.31%1.17B
136.73%58.14M
146.26%347.45M
342.35%249.85M
62.20%110.92M
-2689.92%-158.30M
-45.09%141.09M
-257.48%-103.09M
70.97%68.38M
96.94%-5.67M
402.98%256.93M
733.97%65.46M
-71.55%40.00M
-229.50%-185.63M
-39.13%51.08M
-104.65%-10.33M
10.37%140.60M
-31.14%143.34M
608.98%83.92M
573.36%221.85M
177.34%127.40M
694.48%208.18M
114.37%11.84M
-276.09%-46.87M
-425.75%-164.72M
-185.61%-35.02M
-441.06%-82.38M
-72.35%26.61M
4.93%50.57M
-44.86%40.91M
--24.15M
--96.27M
--48.19M
--74.18M
投資活動によるキャッシュフロー
継続事業の投資CF
-20.04%30.24M
1.06%41.52M
-85.51%6.17M
18.42%47.14M
24.70%37.82M
10.22%41.09M
10.55%42.59M
24.32%39.81M
42.51%30.33M
47.83%37.28M
-5.53%38.53M
540.80%32.02M
337.85%21.28M
492.92%25.22M
-42.27%40.78M
-88.30%5.00M
-85.14%4.86M
-91.81%4.25M
60.58%70.64M
29.33%42.71M
3.50%32.72M
80.21%51.90M
-11.72%43.99M
29.73%33.02M
14.29%31.61M
28.80%28.80M
96.07%49.83M
-5.13%25.45M
16.94%27.66M
3.30%22.36M
-9.46%25.42M
-2.88%26.83M
-25.33%23.65M
-39.64%21.65M
-1.88%28.07M
5.59%27.63M
38.14%31.68M
60.08%35.86M
66.77%28.61M
31.13%26.16M
43.53%22.93M
421.78%22.40M
25.94%17.16M
176.50%19.95M
214.12%15.98M
41.17%4.29M
363.18%13.62M
69.99%7.22M
89.07%5.09M
-33.96%3.04M
--2.94M
--4.25M
--2.69M
--4.61M
設備投資
-20.04%30.24M
1.06%41.52M
15.19%49.06M
18.42%47.14M
24.70%37.82M
10.22%41.09M
10.55%42.59M
24.32%39.81M
42.51%30.33M
47.83%37.28M
-5.53%38.53M
540.80%32.02M
337.85%21.28M
492.92%25.22M
-42.27%40.78M
-88.30%5.00M
-85.14%4.86M
-91.81%4.25M
60.58%70.64M
29.33%42.71M
3.50%32.72M
80.21%51.90M
-11.72%43.99M
29.73%33.02M
14.29%31.61M
28.80%28.80M
96.07%49.83M
-5.13%25.45M
16.94%27.66M
3.30%22.36M
-9.46%25.42M
-2.88%26.83M
-25.33%23.65M
-39.64%21.65M
-1.88%28.07M
5.59%27.63M
38.14%31.68M
60.08%35.86M
66.77%28.61M
31.13%26.16M
43.53%22.93M
421.78%22.40M
25.94%17.16M
176.50%19.95M
214.12%15.98M
41.17%4.29M
363.18%13.62M
69.99%7.22M
89.07%5.09M
-33.96%3.04M
--2.94M
--4.25M
--2.69M
--4.61M
固定資産売却による純キャッシュフロー
-20.04%30.24M
1.06%41.52M
-85.51%6.17M
18.42%47.14M
24.70%37.82M
10.22%41.09M
10.55%42.59M
24.32%39.81M
42.51%30.33M
47.83%37.28M
-5.53%38.53M
540.80%32.02M
337.85%21.28M
492.92%25.22M
-42.27%40.78M
-88.30%5.00M
-85.14%4.86M
-91.81%4.25M
60.58%70.64M
29.33%42.71M
3.50%32.72M
80.21%51.90M
-11.72%43.99M
29.73%33.02M
14.29%31.61M
28.80%28.80M
96.07%49.83M
-5.13%25.45M
16.94%27.66M
3.30%22.36M
-9.46%25.42M
-2.88%26.83M
-25.33%23.65M
-39.64%21.65M
-1.88%28.07M
5.59%27.63M
38.14%31.68M
60.08%35.86M
66.77%28.61M
31.13%26.16M
43.53%22.93M
421.78%22.40M
25.94%17.16M
176.50%19.95M
214.12%15.98M
41.17%4.29M
363.18%13.62M
69.99%7.22M
89.07%5.09M
-33.96%3.04M
--2.94M
--4.25M
--2.69M
--4.61M
事業取引による純キャッシュフロー
-130.20%-666.00K
86.66%-3.79M
---11.26M
---6.18M
--2.21M
---28.44M
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100.00%0.00
----
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-146441.68%-907.09M
100.00%0.00
----
----
20.64%-619.00K
4.39%-2.31M
39.96%-2.63M
100.00%0.00
99.93%-780.00K
---2.41M
---4.39M
68.83%-1.85M
-123.84%-1.06B
100.00%0.00
-100.00%0.00
---5.92M
-4269.82%-475.35M
85.71%-57.81M
--6.50M
----
---10.88M
-1344.69%-404.48M
----
----
-100.00%0.00
---28.00M
1618.33%32.25M
108.46%33.04M
551.05%5.57M
100.00%0.00
109.07%1.88M
-44419.16%-390.43M
22.49%-1.23M
---4.31M
-7831.42%-20.70M
-10862.50%-877.00K
---1.59M
----
---261.00K
---8.00K
投資商品による純キャッシュフロー
----
----
--0.00
---14.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
142.86%12.88M
3531.03%995.00K
454.83%4.63M
----
-2909.35%-30.06M
-102.91%-29.00K
38.08%-1.30M
-384.31%-924.00K
377.92%1.07M
126.88%996.00K
-198.37%-2.11M
144.58%325.00K
-108.93%-385.00K
1120.93%439.00K
23.83%2.14M
-168.64%-729.00K
4836.26%4.31M
-124.02%-43.00K
513.12%1.73M
-78.44%1.06M
-128.26%-91.00K
-62.32%179.00K
-92.70%282.00K
522.63%4.92M
--322.00K
--475.00K
--3.86M
--791.00K
その他投資活動による純キャッシュフロー
59.82%4.36M
-51.51%786.00K
877.11%5.16M
-43.12%-12.61M
--2.73M
-47.22%1.62M
---664.00K
-621.05%-8.81M
100.00%0.00
--3.07M
100.00%0.00
-82.46%1.69M
-110.81%-150.00K
-100.00%0.00
-122.16%-1.60M
1875.69%9.64M
160.28%1.39M
108.82%212.00K
-438.97%-722.00K
41.36%-543.00K
-454.46%-2.30M
-310.69%-2.40M
105.08%213.00K
-265.95%-926.00K
-210.96%-415.00K
178.29%1.14M
-677.13%-4.19M
-9.42%558.00K
-7.65%374.00K
-20.70%410.00K
-58.42%726.00K
-77.01%616.00K
-46.14%405.00K
-58.74%517.00K
-94.78%1.75M
106.90%2.68M
-92.68%752.00K
141.79%1.25M
450.65%33.42M
-114.08%-38.81M
948.89%10.28M
-160.84%-3.00M
52.41%6.07M
-769.92%-18.13M
-382.28%-1.21M
4662.96%4.93M
313.06%3.98M
127.41%2.71M
-80.49%429.00K
-100.99%-108.00K
---1.87M
---9.87M
--2.20M
--10.87M
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
19.28%-26.55M
34.42%-44.53M
71.64%-12.27M
-66.14%-80.78M
-8.43%-32.89M
-98.53%-67.91M
-12.27%-43.25M
-60.30%-48.62M
-41.51%-30.33M
-35.65%-34.21M
95.94%-38.53M
-752.96%-30.33M
-516.98%-21.43M
-524.03%-25.22M
-1219.09%-949.48M
110.20%4.64M
90.77%-3.47M
92.56%-4.04M
-61.54%-71.98M
-25.30%-45.55M
-3.41%-37.66M
-84.05%-54.30M
95.97%-44.56M
-52.13%-36.36M
-60.71%-36.42M
-5.86%-29.50M
-108.48%-1.11B
71.57%-23.90M
-25.51%-22.66M
-26.39%-27.87M
-1367.04%-530.10M
80.38%-84.05M
45.34%-18.05M
35.67%-22.05M
-916.96%-36.13M
-363.01%-428.44M
-251.91%-33.03M
-595.61%-34.28M
465.24%4.42M
-142.72%-92.53M
260.10%21.74M
101.78%6.92M
88.96%-1.21M
-341.14%-38.12M
45.84%-13.58M
-43340.93%-388.74M
-80.35%-10.96M
36.66%-8.64M
-905.78%-25.08M
-87.25%899.00K
---6.08M
---13.64M
--3.11M
--7.05M
財務活動によるキャッシュフロー
継続事業の財務CF
-241.36%-415.19M
192.73%288.60M
21.72%-297.66M
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
-84.84%129.55M
95.57%-116.34M
-101.19%-29.30M
-1217.14%-984.45M
680.43%854.50M
-2427.83%-2.63B
4828.46%2.45B
75.51%-74.74M
-317.89%-147.22M
68.84%-103.86M
121.79%49.80M
-614.23%-305.21M
349.44%67.57M
-127.23%-333.30M
-1254.53%-228.58M
28.53%-42.73M
81.50%-27.09M
109.78%1.22B
63.75%-16.88M
-186.31%-59.80M
-552.41%-146.39M
271.36%583.58M
-165.82%-46.56M
1943.60%69.28M
163.30%32.36M
2378.47%157.15M
429.19%70.74M
103.17%3.39M
76.73%-51.12M
-119.10%-6.90M
-323.51%-21.49M
-145.04%-107.03M
-152.48%-219.65M
-66.08%36.11M
110.10%9.61M
642.07%237.64M
1626.76%418.57M
462.57%106.46M
-2735.94%-95.23M
-74.39%-43.84M
130.44%24.24M
---29.36M
---3.36M
---25.14M
---79.63M
負債の発行・返済による純キャッシュフロー
-138.35%-227.63M
666.66%420.80M
-4616.38%-145.61M
-2159.53%-550.17M
307.37%593.49M
-126.32%-74.26M
107.55%3.22M
-185.90%-24.35M
69.17%-286.20M
-69.01%282.18M
98.35%-42.72M
343.45%28.35M
-1296.75%-928.21M
6585.59%910.44M
-2598.72%-2.58B
-125.02%-11.64M
78.06%-66.45M
-84.32%13.62M
69.06%-95.76M
123.82%46.55M
-2788.35%-302.84M
1196.40%86.82M
-124.79%-309.50M
-1496.50%-195.38M
-872.63%-10.48M
94.02%-7.92M
109.02%1.25B
136.52%13.99M
-101.37%-1.08M
-408.03%-132.38M
255.27%597.41M
-149.40%-38.31M
728.11%78.48M
207.83%42.98M
2776.94%168.16M
875.76%77.55M
109.23%9.48M
81.57%-39.86M
-86.50%5.84M
-232.97%-10.00M
-142.63%-102.64M
-152.12%-216.26M
-58.18%43.31M
-93.71%7.52M
625.62%240.76M
1117.58%414.93M
600.92%103.56M
3010.51%119.59M
-120.41%-45.81M
138.98%34.08M
---20.67M
---4.11M
---20.78M
---87.42M
普通株式の発行・取得による純キャッシュフロー
40.41%-150.67M
52.82%-94.98M
66.47%-118.03M
48.36%-52.41M
-337.49%-252.86M
-68.56%-201.30M
-685.08%-352.01M
-257.19%-101.50M
-110.40%-57.80M
-340.37%-119.42M
-2097.94%-44.84M
-946.25%-28.42M
-1367.07%-27.47M
-4274.03%-27.12M
74.79%-2.04M
2.79%3.36M
192.89%2.17M
-141.81%-620.00K
-72.76%-8.09M
3097.25%3.27M
82.11%-2.33M
1212.39%1.48M
66.16%-4.68M
98.77%-109.00K
70.94%-13.05M
-2.59%113.00K
-179.49%-13.84M
-928.16%-8.85M
-13113.33%-44.90M
105.53%116.00K
-20.95%-4.95M
-14.27%1.07M
6.48%345.00K
64.48%-2.10M
---4.09M
115.80%1.25M
123.46%324.00K
-45292.31%-5.90M
-100.00%0.00
-777.42%-7.89M
-854.64%-1.38M
-100.48%-13.00K
--1.73M
-64.42%1.17M
-70.39%183.00K
136.04%2.71M
100.00%0.00
380.06%3.27M
-70.67%618.00K
-80.00%1.15M
---7.78M
--682.00K
--2.11M
--5.73M
配当金支払額
7.92%36.90M
4.40%37.22M
8.13%34.03M
4.68%34.21M
3.57%34.19M
7.35%35.65M
9.31%31.47M
14.43%32.68M
14.76%33.01M
15.20%33.21M
49.87%28.79M
176.25%28.56M
175.17%28.77M
180.74%28.83M
--19.21M
147600.00%10.34M
29768.57%10.45M
-50.49%10.27M
-100.00%0.00
-99.96%7.00K
-99.82%35.00K
8.17%20.74M
6.86%19.12M
37.66%19.11M
37.40%19.20M
37.24%19.17M
49.53%17.89M
39.49%13.89M
40.27%13.97M
40.64%13.97M
20.66%11.96M
25.66%9.96M
25.80%9.96M
24.69%9.93M
26.53%9.91M
60.95%7.92M
59.55%7.92M
63.63%7.97M
59.04%7.84M
--4.92M
--4.96M
--4.87M
--4.93M
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
----
--0.00
---1.15M
-3490.67%-12.71M
----
--0.00
100.00%0.00
--375.00K
----
100.00%0.00
-100.03%-665.00K
--0.00
100.00%0.00
-1962600.00%-19.63M
247324400.00%2.47B
--0.00
---149.95M
0.00%1.00K
99.99%-1.00K
-100.00%0.00
100.00%0.00
-99.99%1.00K
-71.88%-13.97M
-98.70%2.00K
30.52%-107.00K
134.19%7.21M
-1371.83%-8.13M
-62.98%154.00K
-110.91%-154.00K
2.70%3.08M
550.00%639.00K
-72.43%416.00K
-45.83%1.41M
161.13%3.00M
-110.73%-142.00K
-22.54%1.51M
73.67%2.60M
-22.71%-4.91M
42.11%1.32M
158.83%1.95M
60.77%1.50M
-237.48%-4.00M
100.43%931.00K
-345.44%-3.31M
108.49%933.00K
419.91%2.91M
-316184.06%-218.10M
120.87%1.35M
-634.24%-10.98M
---909.00K
--69.00K
---6.46M
--2.06M
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
-241.36%-415.19M
192.73%288.60M
21.72%-297.66M
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
-84.84%129.55M
95.57%-116.34M
-101.19%-29.30M
-1217.14%-984.45M
680.43%854.50M
-2427.83%-2.63B
4828.46%2.45B
75.51%-74.74M
-317.89%-147.22M
68.84%-103.86M
121.79%49.80M
-614.23%-305.21M
349.44%67.57M
-127.23%-333.30M
-1254.53%-228.58M
28.53%-42.73M
81.50%-27.09M
109.78%1.22B
63.75%-16.88M
-186.31%-59.80M
-552.41%-146.39M
271.36%583.58M
-165.82%-46.56M
1943.60%69.28M
163.30%32.36M
2378.47%157.15M
429.19%70.74M
103.17%3.39M
76.73%-51.12M
-119.10%-6.90M
-323.51%-21.49M
-145.04%-107.03M
-152.48%-219.65M
-66.08%36.11M
110.10%9.61M
642.07%237.64M
1626.76%418.57M
462.57%106.46M
-2735.94%-95.23M
-74.39%-43.84M
130.44%24.24M
---29.36M
---3.36M
---25.14M
---79.63M
純キャッシュフロー
現金および現金同等物の期首残高
-47.44%541.86M
2.48%1.06B
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
256.40%1.25B
63.31%852.08M
5.66%539.28M
-47.45%522.86M
-91.34%350.98M
-68.52%521.75M
-64.66%510.41M
-36.58%994.91M
178.07%4.05B
48.36%1.66B
379.41%1.44B
578.73%1.57B
444.79%1.46B
303.91%1.12B
20.73%301.25M
-49.97%231.15M
26.69%267.40M
-23.29%276.58M
-34.02%249.53M
-17.01%462.03M
-14.62%211.06M
16.33%360.56M
77.03%378.20M
43.80%556.74M
9.08%247.21M
-47.56%309.95M
-55.74%213.64M
-8.82%387.17M
-33.80%226.62M
174.25%591.01M
184.34%482.73M
135.72%424.63M
168.16%342.35M
5.33%215.50M
14.40%169.77M
18.81%180.14M
-8.39%127.66M
-5.45%204.59M
-36.05%148.40M
-7.38%151.62M
-19.44%139.36M
122.59%216.39M
237.53%232.07M
142.26%163.70M
--172.99M
--97.21M
--68.76M
--67.57M
当期キャッシュフロー増減
57.84%225.24M
-18186.75%-517.51M
194.64%205.46M
-180.17%-319.73M
-54.38%142.70M
-117.23%-2.83M
-226.31%-217.10M
333.53%398.79M
2658.08%312.79M
103.39%16.43M
105.62%171.88M
-107.13%-170.77M
-94.68%11.34M
-288.71%-484.51M
-2826.71%-3.06B
604.70%2.39B
-73.87%213.23M
-277.80%-124.64M
409.13%112.08M
3800.63%339.64M
2916.03%815.90M
132.99%70.10M
-114.45%-36.26M
93.86%-9.18M
253.30%27.05M
-19.02%-212.50M
-18.92%250.97M
-138.29%-149.50M
-118.32%-17.65M
-2.89%-178.54M
92.80%309.53M
82.78%-62.74M
-11.06%96.31M
-398.66%-173.53M
95.11%160.54M
-493.63%-364.39M
136.76%108.28M
660.18%58.10M
56.80%82.28M
220.33%92.57M
-18.61%45.73M
-222.21%-10.37M
328.09%52.48M
0.12%-76.93M
458.18%56.19M
-104.71%-3.22M
231.92%12.26M
-201.64%-77.02M
-155.13%-15.69M
5670.04%68.38M
---9.29M
--75.78M
--28.46M
--1.19M
為替変動の影響
2837.71%93.79M
-61.27%-13.58M
-995.20%-46.56M
-5.50%13.22M
-128.05%-3.43M
-135.26%-8.42M
-117.31%-4.25M
131.92%13.99M
165.16%12.21M
258.46%23.88M
158.13%24.56M
-327.19%-43.83M
-254.92%-18.75M
306.28%6.66M
-6671.54%-42.26M
-169.44%-10.26M
226.37%12.10M
226.15%1.64M
111.01%643.00K
150.25%14.78M
-102.86%-9.57M
-154.39%-1.30M
36.29%-5.84M
204.96%5.91M
-31.95%-4.72M
70.59%2.39M
-942.89%-9.17M
-333.64%-5.63M
-170.30%-3.58M
-22.04%1.40M
92.39%-879.00K
-33.77%2.41M
289.57%5.09M
1023.13%1.80M
-1480.05%-11.55M
123.83%3.64M
-173.98%-2.68M
102.75%160.00K
-85.43%837.00K
-881.22%-15.26M
215.54%3.63M
-395.43%-5.82M
768.02%5.75M
-761.70%-1.56M
-218.05%-3.14M
-15.53%1.97M
-143.06%-860.00K
106.73%235.00K
16.01%2.66M
664.41%2.33M
--2.00M
---3.49M
--2.29M
---413.00K
現金および現金同等物の期末残高
-34.64%767.10M
-47.44%541.86M
2.48%1.06B
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
256.40%1.25B
63.31%852.08M
5.66%539.28M
-47.45%522.86M
-91.34%350.98M
-68.52%521.75M
-64.66%510.41M
-36.58%994.91M
178.07%4.05B
48.36%1.66B
379.40%1.44B
578.73%1.57B
444.79%1.46B
303.91%1.12B
20.73%301.26M
-49.97%231.15M
26.69%267.40M
-23.29%276.58M
-34.02%249.53M
-17.01%462.03M
-14.62%211.06M
16.33%360.56M
77.03%378.20M
43.80%556.74M
9.08%247.21M
-47.56%309.95M
-55.74%213.64M
-8.82%387.17M
-26.44%226.62M
174.25%591.01M
184.34%482.73M
135.72%424.63M
141.32%308.08M
5.33%215.50M
14.40%169.77M
18.81%180.14M
-8.39%127.66M
-5.45%204.59M
-36.05%148.40M
-7.38%151.62M
-19.44%139.36M
122.59%216.39M
237.53%232.07M
--163.70M
--172.99M
--97.21M
--68.76M
フリーキャッシュフロー
455.96%542.94M
-329.77%-789.52M
205.14%512.88M
-38.67%338.64M
-122.52%-152.53M
345.32%343.62M
-36.25%168.08M
655.86%552.15M
-33.26%677.21M
89.59%-140.07M
-49.32%263.66M
-64.12%-99.33M
269.67%1.01B
-6593.90%-1.35B
140.14%520.22M
-121.78%-60.52M
-75.83%274.48M
232.03%20.72M
-28.61%216.63M
28.17%277.91M
1331.89%1.14B
103.34%6.24M
232.52%303.45M
268.68%216.83M
94.75%79.31M
-567.40%-187.10M
-60.58%91.26M
-432.73%-128.55M
149.18%40.72M
86.48%-28.03M
906.16%231.52M
201.80%38.63M
-85.00%16.34M
-292.84%-207.28M
-58.40%23.01M
-119.39%-37.95M
4.27%108.93M
-42.14%107.48M
1139.88%55.31M
392.86%195.69M
157.81%104.47M
572.58%185.78M
94.46%-5.32M
-444.45%-66.82M
-497.31%-180.70M
-203.82%-39.31M
-552.56%-96.00M
-78.92%19.40M
-0.04%45.48M
-45.58%37.86M
--21.21M
--92.03M
--45.50M
--69.57M
通貨単位
USD
USD
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USD
USD
USD
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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
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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
監査意見
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