SPX Technologies Inc
SPXC196.400USD
+0.040+0.02%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
9.18B時価総額
45.40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
-203.81%-10.90M
31.62%166.50M
256.94%51.40M
-20.14%57.50M
338.64%10.50M
580.99%126.50M
202.86%14.40M
283.21%72.00M
92.31%-4.40M
-226.44%-26.30M
-118.69%-14.00M
-310.16%-39.30M
-195.02%-57.20M
-70.24%20.80M
148.84%74.90M
-29.96%18.70M
15150.00%60.20M
-11.29%69.90M
-30.48%30.10M
67.92%26.70M
-103.77%-400.00K
-19.01%78.80M
403.49%43.30M
562.50%15.90M
360.87%10.60M
73.44%97.30M
24.64%8.60M
114.04%2.40M
35.29%2.30M
7.68%56.10M
211.29%6.90M
-175.00%-17.10M
102.73%1.70M
-30.99%52.10M
56.94%-6.20M
147.83%22.80M
42.83%-62.20M
-45.84%75.50M
-136.92%-14.40M
122.22%9.20M
-79.54%-108.80M
-46.96%139.40M
-74.44%39.00M
83.01%-41.40M
8.73%-60.60M
17.85%262.80M
124.74%152.60M
-1623.13%-243.70M
71.99%-66.40M
--223.00M
--67.90M
--16.00M
---237.10M
継続事業の当期純利益
4.49%51.20M
81.27%57.10M
346.08%50.20M
22.78%44.20M
14.49%49.00M
215.38%31.50M
-758.06%-20.40M
176.92%36.00M
275.44%42.80M
-555.00%-27.30M
-99.06%3.10M
-78.86%13.00M
-57.46%11.40M
-75.61%6.00M
1352.19%331.10M
126.94%61.50M
18.06%26.80M
-3.15%24.60M
6.05%22.80M
41.15%27.10M
2937.50%22.70M
-35.20%25.40M
225.76%21.50M
-16.52%19.20M
-106.45%-800.00K
-33.11%39.20M
-70.40%6.60M
355.56%23.00M
-28.74%12.40M
168.06%58.60M
1073.68%22.30M
-400.00%-9.00M
27.94%17.40M
-577.95%-86.10M
101.45%1.90M
-91.76%3.00M
236.00%13.60M
71.65%-12.70M
-314.61%-130.70M
-27.20%36.40M
-103.15%-10.00M
-151.55%-44.80M
-11.09%60.90M
5.93%50.00M
3078.00%317.80M
40.16%86.90M
13.79%68.50M
-2.07%47.20M
-21.88%10.00M
--62.00M
--60.20M
--48.20M
--12.80M
営業損益
28.57%27.00M
41.07%23.70M
19.29%23.50M
46.25%23.40M
96.26%21.00M
-26.64%16.80M
74.34%19.70M
37.93%16.00M
-23.57%10.70M
44.03%22.90M
-5.83%11.30M
28.89%11.60M
26.13%14.00M
15.22%15.90M
18.81%12.00M
-3.23%9.00M
20.65%11.10M
40.82%13.80M
24.69%10.10M
9.41%9.30M
13.58%9.20M
24.05%9.80M
2.53%8.10M
25.00%8.50M
22.73%8.10M
25.40%7.90M
25.40%7.90M
7.94%6.80M
4.76%6.60M
-79.61%6.30M
-16.00%6.30M
-10.00%6.30M
-41.12%6.30M
432.76%30.90M
--7.50M
-33.96%7.00M
2.88%10.70M
-84.07%5.80M
----
-64.43%10.60M
-62.18%10.40M
3.12%36.40M
----
10.37%29.80M
-7.72%27.50M
-88.55%35.30M
4.58%29.70M
-7.85%27.00M
8.36%29.80M
--308.30M
--28.40M
--29.30M
--27.50M
繰延税金
85.29%-500.00K
-255.56%-9.60M
142.15%5.10M
-4.35%-7.20M
2.86%-3.40M
40.00%-2.70M
-53.16%-12.10M
48.12%-6.90M
-181.40%-3.50M
-36.36%-4.50M
-1875.00%-7.90M
-121.67%-13.30M
-48.19%4.30M
-94.12%-3.30M
-120.00%-400.00K
-184.51%-6.00M
112.82%8.30M
-126.15%-1.70M
-48.72%2.00M
273.68%7.10M
56.00%3.90M
194.20%6.50M
680.00%3.90M
-74.32%1.90M
292.31%2.50M
66.01%-6.90M
-83.87%500.00K
7300.00%7.40M
66.67%-1.30M
-198.53%-20.30M
-39.22%3.10M
-75.00%100.00K
-400.00%-3.90M
-201.49%-6.80M
-55.26%5.10M
107.14%400.00K
152.00%1.30M
118.01%6.70M
7.55%11.40M
-196.55%-5.60M
95.71%-2.50M
-472.31%-37.20M
-17.19%10.60M
207.41%5.80M
-161.43%-58.30M
86.71%-6.50M
146.15%12.80M
-237.50%-5.40M
5482.35%94.90M
---48.90M
--5.20M
---1.60M
--1.70M
その他非資金項目
-1237.50%-36.40M
-71.21%3.80M
120.00%2.20M
57.14%1.10M
60.00%3.20M
118.59%13.20M
-75.61%1.00M
-86.54%700.00K
-9.09%2.00M
-450.39%-71.00M
105.00%4.10M
44.44%5.20M
-45.00%2.20M
-219.44%-12.90M
-35.48%2.00M
-20.00%3.60M
25.00%4.00M
-27.52%10.80M
-39.22%3.10M
15.38%4.50M
0.00%3.20M
29.57%14.90M
64.52%5.10M
11.43%3.90M
-30.43%3.20M
15.00%11.50M
3.33%3.10M
-10.26%3.50M
-26.98%4.60M
-22.48%10.00M
-34.78%3.00M
-59.79%3.90M
153.85%6.30M
79.17%12.90M
152.87%4.60M
106.45%9.70M
-213.59%-11.70M
-91.83%7.20M
68.36%-8.70M
-1384.62%-150.30M
-84.67%10.30M
610.48%88.10M
-471.62%-27.50M
-42.08%11.70M
2484.62%67.20M
-90.94%12.40M
-72.59%7.40M
-27.34%20.20M
-85.23%2.60M
--136.80M
--27.00M
--27.80M
--17.60M
運転資本の増減
23.05%-51.40M
43.58%88.30M
-278.26%-8.70M
-133.78%-7.50M
-42.13%-66.80M
27.07%61.50M
93.50%-2.30M
137.00%22.20M
41.83%-47.00M
149.48%48.40M
-210.63%-35.40M
-50.00%-60.00M
-589.70%-80.80M
8.99%19.40M
495.06%32.00M
-98.02%-40.00M
141.46%16.50M
8.54%17.80M
-318.92%-8.10M
-6.88%-20.20M
-39700.00%-39.80M
-61.86%16.40M
127.61%3.70M
50.91%-18.90M
99.57%-100.00K
995.83%43.00M
56.35%-13.40M
-85.99%-38.50M
-39.88%-23.50M
-110.88%-4.80M
-7.34%-30.70M
-2170.00%-20.70M
77.24%-16.80M
18.55%44.10M
-121.19%-28.60M
102.99%1.00M
35.60%-73.80M
369.57%37.20M
362.14%135.00M
77.08%-33.40M
-253.41%-114.60M
-111.27%-13.80M
-260.44%-51.50M
56.36%-145.70M
134.99%74.70M
87.02%122.50M
142.07%32.10M
-243.87%-333.90M
12.36%-213.50M
--65.50M
---76.30M
---97.10M
---243.60M
-売上債権の増減
10.85%-26.30M
-2.11%46.30M
33.33%-14.40M
-101.50%-300.00K
-95.36%-29.50M
129.61%47.30M
-35.85%-21.60M
229.87%20.00M
-245.19%-15.10M
125.03%20.60M
-133.90%-15.90M
39.84%-15.40M
-74.76%10.40M
-65.93%-82.30M
1202.78%46.90M
-202.40%-25.60M
73.11%41.20M
-159.69%-49.60M
-84.75%3.60M
6.38%25.00M
-49.89%23.80M
-158.41%-19.10M
168.18%23.60M
288.00%23.50M
101.27%47.50M
138.56%32.70M
136.51%8.80M
54.71%-12.50M
-29.97%23.60M
-13.67%-84.80M
-224.87%-24.10M
-4042.86%-27.60M
57.48%33.70M
-254.13%-74.60M
-81.46%19.30M
100.92%700.00K
243.62%21.40M
-43.79%48.40M
291.36%104.10M
-284.54%-76.40M
33.48%-14.90M
534.85%86.10M
-164.92%-54.40M
200.00%41.40M
-14.87%-22.40M
-6.45%-19.80M
439.27%83.80M
115.72%13.80M
76.81%-19.50M
---18.60M
---24.70M
---87.80M
---84.10M
-棚卸資産の増減
-15.00%-13.80M
25.41%23.20M
-162.96%-3.40M
122.41%1.30M
43.40%-12.00M
-26.00%18.50M
116.12%5.40M
69.95%-5.80M
17.19%-21.20M
2877.78%25.00M
-137.59%-33.50M
-1386.67%-19.30M
-241.33%-25.60M
-103.96%-900.00K
-540.63%-14.10M
127.78%1.50M
66.96%-7.50M
127.00%22.70M
740.00%3.20M
-50.00%-5.40M
-57.64%-22.70M
-11.50%10.00M
64.29%-500.00K
-200.00%-3.60M
-300.00%-14.40M
-47.93%11.30M
-145.16%-1.40M
83.10%-1.20M
72.73%-3.60M
6.37%21.70M
-43.64%3.10M
-201.43%-7.10M
46.12%-13.20M
-22.14%20.40M
-60.99%5.50M
204.35%7.00M
34.67%-24.50M
15.93%26.20M
5.22%14.10M
-17.86%2.30M
24.55%-37.50M
-66.81%22.60M
-49.24%13.40M
110.37%2.80M
14.16%-49.70M
-7.97%68.10M
1985.71%26.40M
-230.43%-27.00M
-67.34%-57.90M
--74.00M
---1.40M
--20.70M
---34.60M
-支払債務および未払費用の増減
56.63%-10.80M
564.29%19.50M
-33.81%9.20M
-201.25%-8.10M
-132.71%-24.90M
-250.00%-4.20M
-1.42%13.90M
131.87%8.00M
83.66%-10.70M
-97.25%2.80M
3625.00%14.10M
-74.31%-25.10M
-292.22%-65.50M
125.72%101.80M
97.20%-400.00K
62.60%-14.40M
58.66%-16.70M
70.19%45.10M
22.28%-14.30M
-2.39%-38.50M
-25.47%-40.40M
13150.00%26.50M
4.66%-18.40M
-54.73%-37.60M
25.29%-32.20M
-99.67%200.00K
-107.53%-19.30M
-268.75%-24.30M
-17.44%-43.10M
-36.07%59.90M
81.98%-9.30M
382.35%14.40M
47.80%-36.70M
344.65%93.70M
-473.91%-51.60M
-111.78%-5.10M
-15.25%-70.30M
70.29%-38.30M
190.20%13.80M
123.62%43.30M
-139.13%-61.00M
-257.39%-128.90M
77.43%-15.30M
-175.64%-183.30M
220.39%155.90M
435.29%81.90M
-48.68%-67.80M
-158.75%-66.50M
-9.28%-129.50M
--15.30M
---45.60M
---25.70M
---118.50M
-その他流動負債の増減
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100.00%0.00
--0.00
---250.00M
----
---1.40M
----
----
----
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
-203.81%-10.90M
31.62%166.50M
256.94%51.40M
-20.14%57.50M
338.64%10.50M
580.99%126.50M
202.86%14.40M
283.21%72.00M
92.31%-4.40M
-226.44%-26.30M
-118.69%-14.00M
-310.16%-39.30M
-195.02%-57.20M
-70.24%20.80M
148.84%74.90M
-29.96%18.70M
15150.00%60.20M
-11.29%69.90M
-30.48%30.10M
67.92%26.70M
-103.77%-400.00K
-19.01%78.80M
403.49%43.30M
562.50%15.90M
360.87%10.60M
73.44%97.30M
24.64%8.60M
114.04%2.40M
35.29%2.30M
7.68%56.10M
211.29%6.90M
-175.00%-17.10M
102.73%1.70M
-30.99%52.10M
56.94%-6.20M
147.83%22.80M
42.83%-62.20M
-45.84%75.50M
-136.92%-14.40M
122.22%9.20M
-79.54%-108.80M
-46.96%139.40M
-74.44%39.00M
83.01%-41.40M
8.73%-60.60M
17.85%262.80M
124.74%152.60M
-1623.13%-243.70M
71.99%-66.40M
--223.00M
--67.90M
--16.00M
---237.10M
投資活動によるキャッシュフロー
継続事業の投資CF
-44.44%5.50M
-16.22%6.20M
1.28%7.90M
121.28%10.40M
147.50%9.90M
25.42%7.40M
95.00%7.80M
20.51%4.70M
90.48%4.00M
180.95%5.90M
21.21%4.00M
143.75%3.90M
-19.23%2.10M
-67.69%2.10M
-41.07%3.30M
-72.41%1.60M
-27.78%2.60M
-8.45%6.50M
24.44%5.60M
132.00%5.80M
300.00%3.60M
61.36%7.10M
40.63%4.50M
131.65%2.50M
-156.25%-1.80M
69.23%4.40M
-11.11%3.20M
-403.85%-7.90M
45.45%3.20M
-7.14%2.60M
50.00%3.60M
18.18%2.60M
104.98%2.20M
-12.50%2.80M
50.00%2.40M
10.00%2.20M
-1678.57%-44.20M
-25.58%3.20M
-77.46%1.60M
-70.59%2.00M
100.50%2.80M
-65.87%4.30M
-11.25%7.10M
-59.52%6.80M
-3070.53%-564.40M
-11.27%12.60M
-60.00%8.00M
12.00%16.80M
42.86%19.00M
--14.20M
--20.00M
--15.00M
--13.30M
設備投資
-44.44%5.50M
32.43%9.80M
1.28%7.90M
121.28%10.40M
147.50%9.90M
25.42%7.40M
95.00%7.80M
20.51%4.70M
90.48%4.00M
180.95%5.90M
21.21%4.00M
143.75%3.90M
-19.23%2.10M
-67.69%2.10M
-41.07%3.30M
-72.41%1.60M
-27.78%2.60M
-8.45%6.50M
24.44%5.60M
132.00%5.80M
-2.70%3.60M
61.36%7.10M
40.63%4.50M
13.64%2.50M
15.63%3.70M
69.23%4.40M
-11.11%3.20M
-15.38%2.20M
45.45%3.20M
-21.21%2.60M
-12.20%3.60M
13.04%2.60M
29.41%2.20M
3.13%3.30M
156.25%4.10M
-42.50%2.30M
-39.29%1.70M
-25.58%3.20M
-77.46%1.60M
-67.48%4.00M
-75.22%2.80M
-65.87%4.30M
-11.25%7.10M
-26.79%12.30M
-40.53%11.30M
-44.98%12.60M
-63.13%8.00M
9.09%16.80M
-11.21%19.00M
--22.90M
--21.70M
--15.40M
--21.40M
固定資産売却による純キャッシュフロー
-44.44%5.50M
-16.22%6.20M
1.28%7.90M
121.28%10.40M
147.50%9.90M
25.42%7.40M
95.00%7.80M
20.51%4.70M
90.48%4.00M
180.95%5.90M
21.21%4.00M
143.75%3.90M
-19.23%2.10M
-67.69%2.10M
-41.07%3.30M
-72.41%1.60M
-27.78%2.60M
-8.45%6.50M
24.44%5.60M
132.00%5.80M
300.00%3.60M
61.36%7.10M
40.63%4.50M
131.65%2.50M
-156.25%-1.80M
69.23%4.40M
-11.11%3.20M
-403.85%-7.90M
45.45%3.20M
-7.14%2.60M
50.00%3.60M
18.18%2.60M
104.98%2.20M
-12.50%2.80M
50.00%2.40M
10.00%2.20M
-1678.57%-44.20M
-25.58%3.20M
-77.46%1.60M
-70.59%2.00M
100.50%2.80M
-65.87%4.30M
-11.25%7.10M
-59.52%6.80M
-3070.53%-564.40M
-11.27%12.60M
-60.00%8.00M
12.00%16.80M
42.86%19.00M
--14.20M
--20.00M
--15.00M
--13.30M
事業取引による純キャッシュフロー
-3.40%-304.10M
-100.00%0.00
1150.00%2.10M
100.00%0.00
---294.10M
--300.00K
-114.29%-200.00K
-136875.00%-547.10M
100.00%0.00
100.00%0.00
103.67%1.40M
100.49%400.00K
---41.80M
-780.00%-145.20M
56.66%-38.10M
---81.90M
----
72.45%-16.50M
-779.00%-87.90M
100.00%0.00
100.00%0.00
-3427.78%-59.90M
---10.00M
99.88%-200.00K
-372.39%-77.00M
--1.80M
--0.00
---166.30M
---16.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
2900.00%3.00M
47.37%-1.00M
-100.00%0.00
4655.56%42.80M
0.00%100.00K
-111.11%-1.90M
-46.67%1.60M
-43.75%900.00K
--100.00K
97.72%-900.00K
-30.23%3.00M
300.00%1.60M
----
-2930.77%-39.40M
--4.30M
--400.00K
218.18%3.50M
---1.30M
-100.00%0.00
-100.00%0.00
120.00%1.10M
100.00%0.00
1000.00%3.30M
--1.90M
150.00%500.00K
-233.33%-1.00M
--300.00K
--0.00
--200.00K
-118.75%-300.00K
----
----
----
--1.60M
-100.00%0.00
---1.70M
----
--0.00
77.66%16.70M
----
----
100.00%0.00
-14.55%9.40M
-700.00%-600.00K
0.00%-100.00K
26.32%-2.80M
10900.00%11.00M
-94.44%100.00K
99.67%-100.00K
---3.80M
--100.00K
--1.80M
---30.50M
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
-0.89%-306.60M
20.00%-7.20M
9.38%-5.80M
105.88%32.40M
-7692.31%-303.90M
-32.35%-9.00M
-1700.00%-6.40M
-28894.74%-550.90M
91.12%-3.90M
96.36%-6.80M
101.08%400.00K
97.71%-1.90M
-4977.78%-43.90M
-668.31%-186.70M
60.32%-37.10M
-1332.76%-83.10M
136.00%900.00K
63.73%-24.30M
-734.82%-93.50M
-625.00%-5.80M
96.65%-2.50M
-1761.11%-67.00M
-286.21%-11.20M
99.49%-800.00K
-287.05%-74.70M
-24.14%-3.60M
19.44%-2.90M
-5992.31%-158.40M
-777.27%-19.30M
-141.67%-2.90M
-50.00%-3.60M
33.33%-2.60M
-104.98%-2.20M
62.50%-1.20M
-115.89%-2.40M
-95.00%-3.90M
1678.57%44.20M
25.58%-3.20M
556.52%15.10M
72.97%-2.00M
-100.50%-2.80M
72.08%-4.30M
-23.33%2.30M
55.69%-7.40M
3054.45%564.30M
14.44%-15.40M
115.08%3.00M
-26.52%-16.70M
56.39%-19.10M
---18.00M
---19.90M
---13.20M
---43.80M
財務活動によるキャッシュフロー
継続事業の財務CF
14.69%335.70M
-7.19%-123.80M
-4772.73%-53.60M
-117.12%-62.20M
365.34%292.70M
-8984.62%-115.50M
-120.00%-1.10M
1117.65%363.30M
671.82%62.90M
230.00%1.30M
103.28%5.50M
-234.72%-35.70M
57.03%-11.00M
97.94%-1.00M
-203.25%-167.70M
289.71%26.50M
-122.65%-25.60M
-659.38%-48.60M
-200.54%-55.30M
135.79%6.80M
245.57%113.00M
92.56%-6.40M
-65.77%-18.40M
-116.17%-19.00M
1008.33%32.70M
-465.79%-86.00M
-1025.00%-11.10M
810.85%117.50M
29.41%-3.60M
-105.41%-15.20M
111.01%1.20M
177.71%12.90M
-135.42%-5.10M
85.60%-7.40M
94.32%-10.90M
39.19%-16.60M
-85.14%14.40M
70.31%-51.40M
-307.68%-191.90M
-40.72%-27.30M
113.05%96.90M
-348.45%-173.10M
622.03%92.40M
85.81%-19.40M
-421.35%-742.40M
94.53%-38.60M
-126.94%-17.70M
-15288.89%-136.70M
-322.85%-142.40M
---706.30M
--65.70M
--900.00K
--63.90M
負債の発行・返済による純キャッシュフロー
16.84%345.50M
-6.83%-123.60M
-2550.00%-53.00M
-117.72%-64.30M
341.34%295.70M
-115600.00%-115.70M
-128.17%-2.00M
11440.63%362.90M
2130.30%67.00M
94.12%-100.00K
104.23%7.10M
-112.08%-3.20M
84.58%-3.30M
96.74%-1.70M
-200.90%-167.90M
320.63%26.50M
-118.24%-21.40M
-597.14%-52.20M
-193.68%-55.80M
131.34%6.30M
203.89%117.30M
112.93%10.50M
-71.17%-19.00M
-117.14%-20.10M
9750.00%38.60M
-612.28%-81.20M
-2320.00%-11.10M
861.48%117.30M
84.62%-400.00K
-54.05%-11.40M
107.69%500.00K
173.05%12.20M
-116.15%-2.60M
78.43%-7.40M
-123.21%-6.50M
-45.22%-16.70M
-86.63%16.10M
58.72%-34.30M
-88.74%28.00M
-108.32%-11.50M
120.60%120.40M
-648.65%-83.10M
4047.62%248.70M
10538.46%138.30M
-12336.17%-584.50M
97.83%-11.10M
59.09%-6.30M
-97.10%1.30M
-104.06%-4.70M
---510.80M
---15.40M
--44.80M
--115.90M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---33.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-565.18%-74.50M
---139.90M
-19.13%-140.10M
-2.21%-134.30M
93.43%-11.20M
--0.00
-269.81%-117.60M
-204.17%-131.40M
---170.60M
--0.00
---31.80M
---43.20M
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-1.29%15.30M
-100.00%0.00
-9.47%15.30M
29.06%15.10M
38.39%15.50M
38.94%15.70M
45.69%16.90M
1850.00%11.70M
-55.38%11.20M
-14.39%11.30M
-7.94%11.60M
-95.28%600.00K
--25.10M
--13.20M
--12.60M
--12.70M
従業員によるストックオプション行使による収入
-226.67%-9.80M
-200.00%-200.00K
122.22%2.00M
23.53%2.10M
26.83%-3.00M
-85.71%200.00K
200.00%900.00K
41.67%1.70M
35.94%-4.10M
100.00%1.40M
50.00%300.00K
--1.20M
-52.38%-6.40M
-80.56%700.00K
-60.00%200.00K
-100.00%0.00
-50.00%-4.20M
1100.00%3.60M
-16.67%500.00K
-54.55%500.00K
52.54%-2.80M
106.25%300.00K
--600.00K
450.00%1.10M
-84.38%-5.90M
-2300.00%-4.80M
-100.00%0.00
-71.43%200.00K
-28.00%-3.20M
---200.00K
--700.00K
600.00%700.00K
-47.06%-2.50M
100.00%0.00
100.00%0.00
200.00%100.00K
67.31%-1.70M
---300.00K
14.29%-600.00K
85.71%-100.00K
54.78%-5.20M
-100.00%0.00
65.00%-700.00K
92.05%-700.00K
-101.75%-11.50M
50.00%300.00K
-500.00%-2.00M
-1860.00%-8.80M
-239.02%-5.70M
--200.00K
--500.00K
--500.00K
--4.10M
その他財務活動による純キャッシュフロー
----
--0.00
---2.60M
----
----
--0.00
100.00%0.00
---1.30M
100.00%0.00
--0.00
---1.90M
--0.00
---1.30M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.50M
---17.20M
----
----
----
100.00%0.00
----
----
----
---3.60M
----
----
----
100.00%0.00
97.99%-4.40M
----
----
---1.50M
---219.30M
---400.00K
-700.00%-3.20M
100.00%0.00
-100.00%0.00
--0.00
---400.00K
---5.40M
-97.97%1.90M
----
100.00%0.00
--0.00
--93.80M
--0.00
---200.00K
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
14.69%335.70M
-7.19%-123.80M
-4772.73%-53.60M
-117.12%-62.20M
365.34%292.70M
-8984.62%-115.50M
-120.00%-1.10M
1117.65%363.30M
671.82%62.90M
230.00%1.30M
103.28%5.50M
-234.72%-35.70M
57.03%-11.00M
97.94%-1.00M
-203.25%-167.70M
289.71%26.50M
-122.65%-25.60M
-659.38%-48.60M
-200.54%-55.30M
135.79%6.80M
245.57%113.00M
92.56%-6.40M
-65.77%-18.40M
-116.17%-19.00M
1008.33%32.70M
-465.79%-86.00M
-1025.00%-11.10M
810.85%117.50M
29.41%-3.60M
-105.41%-15.20M
111.01%1.20M
177.71%12.90M
-135.42%-5.10M
85.60%-7.40M
94.32%-10.90M
39.19%-16.60M
-85.14%14.40M
70.31%-51.40M
-307.68%-191.90M
-40.72%-27.30M
113.05%96.90M
-348.45%-173.10M
622.03%92.40M
85.81%-19.40M
-421.35%-742.40M
94.53%-38.60M
-126.94%-17.70M
-15288.89%-136.70M
-322.85%-142.40M
---706.30M
--65.70M
--900.00K
--63.90M
純キャッシュフロー
現金および現金同等物の期首残高
53.86%161.40M
26.86%129.40M
39.12%133.00M
-50.40%105.50M
-33.23%104.90M
-45.54%102.00M
-51.02%95.60M
-21.08%212.70M
-60.33%157.10M
-66.56%187.30M
182.49%195.20M
152.10%269.50M
479.80%396.00M
692.22%560.10M
-63.67%69.10M
-34.46%106.90M
24.86%68.30M
43.41%70.70M
449.71%190.20M
318.21%163.10M
-20.49%54.70M
-20.36%49.30M
-48.13%34.60M
-62.39%39.00M
-44.65%68.80M
-29.01%61.90M
-20.12%66.70M
11.87%103.70M
24.80%124.30M
4.56%87.20M
-18.14%83.50M
-5.31%92.70M
-1.78%99.60M
1.09%83.40M
-68.99%102.00M
-73.04%97.90M
-76.29%101.40M
-83.56%82.50M
-29.45%328.90M
-25.29%363.10M
-38.19%427.60M
2.28%501.90M
32.11%466.20M
-35.64%486.00M
-29.70%691.80M
41.70%490.70M
7.76%352.90M
124.00%755.10M
78.60%984.10M
--346.30M
--327.50M
--337.10M
--551.00M
当期キャッシュフロー増減
3366.67%20.80M
1003.45%32.00M
-156.25%-3.60M
123.48%27.50M
-98.92%600.00K
109.60%2.90M
181.01%6.40M
-57.60%-117.10M
143.95%55.60M
81.60%-30.20M
-101.61%-7.90M
-96.56%-74.30M
-427.72%-126.50M
-6737.50%-164.10M
510.88%491.00M
-239.48%-37.80M
-64.39%38.60M
-144.44%-2.40M
-912.93%-119.50M
715.91%27.10M
463.76%108.40M
-21.74%5.40M
406.25%14.70M
88.11%-4.40M
-44.66%-29.80M
-81.40%6.90M
-229.73%-4.80M
-302.17%-37.00M
-198.55%-20.60M
129.01%37.10M
119.89%3.70M
-324.39%-9.20M
-97.14%-6.90M
-14.29%16.20M
92.45%-18.60M
111.99%4.10M
94.57%-3.50M
125.44%18.90M
-790.20%-246.40M
-72.73%-34.20M
68.66%-64.50M
-136.95%-74.30M
-74.09%35.70M
95.08%-19.80M
10.13%-205.80M
-68.47%201.10M
632.98%137.80M
-4089.58%-402.20M
-7.06%-229.00M
--637.80M
--18.80M
---9.60M
---213.90M
為替変動の影響
100.00%2.60M
-488.89%-3.50M
980.00%4.40M
86.67%-200.00K
30.00%1.30M
-43.75%900.00K
0.00%-500.00K
-178.95%-1.50M
1100.00%1.00M
300.00%1.60M
-127.78%-500.00K
46.15%1.90M
-103.23%-100.00K
-33.33%400.00K
325.00%1.80M
316.67%1.30M
282.35%3.10M
--600.00K
-180.00%-800.00K
-20.00%-600.00K
-206.25%-1.70M
100.00%0.00
266.67%1.00M
44.44%-500.00K
--1.60M
11.11%-800.00K
25.00%-600.00K
62.50%-900.00K
100.00%0.00
-125.00%-900.00K
-188.89%-800.00K
-233.33%-2.40M
-425.00%-1.30M
3700.00%3.60M
106.00%900.00K
138.30%1.80M
101.05%400.00K
99.53%-100.00K
39.76%-15.00M
65.94%-4.70M
-605.56%-38.10M
-174.03%-21.10M
-227.63%-24.90M
-2400.00%-13.80M
-575.00%-5.40M
-181.05%-7.70M
-1050.00%-7.60M
104.58%600.00K
-116.00%-800.00K
--9.50M
--800.00K
---13.10M
--5.00M
現金および現金同等物の期末残高
72.70%182.20M
53.86%161.40M
26.86%129.40M
39.12%133.00M
-50.40%105.50M
-33.23%104.90M
-45.54%102.00M
-51.02%95.60M
-21.08%212.70M
-60.33%157.10M
-66.56%187.30M
182.49%195.20M
152.10%269.50M
479.80%396.00M
692.22%560.10M
-63.67%69.10M
-34.46%106.90M
24.86%68.30M
43.41%70.70M
449.71%190.20M
318.21%163.10M
-20.49%54.70M
-20.36%49.30M
-48.13%34.60M
-62.39%39.00M
-44.65%68.80M
-29.01%61.90M
-20.12%66.70M
11.87%103.70M
24.80%124.30M
4.56%87.20M
-18.14%83.50M
-5.31%92.70M
-1.78%99.60M
1.09%83.40M
-68.99%102.00M
-73.04%97.90M
-76.29%101.40M
-83.56%82.50M
-29.45%328.90M
-25.29%363.10M
-38.19%427.60M
2.28%501.90M
32.11%466.20M
-35.64%486.00M
-29.70%691.80M
41.70%490.70M
7.76%352.90M
124.00%755.10M
--984.10M
--346.30M
--327.50M
--337.10M
フリーキャッシュフロー
-2833.33%-16.40M
31.57%156.70M
559.09%43.50M
-30.01%47.10M
107.14%600.00K
469.88%119.10M
136.67%6.60M
255.79%67.30M
85.83%-8.40M
-272.19%-32.20M
-125.14%-18.00M
-352.63%-43.20M
-202.95%-59.30M
-70.50%18.70M
192.24%71.60M
-18.18%17.10M
1540.00%57.60M
-11.58%63.40M
-36.86%24.50M
55.97%20.90M
-157.97%-4.00M
-22.82%71.70M
618.52%38.80M
6600.00%13.40M
866.67%6.90M
73.64%92.90M
63.64%5.40M
101.02%200.00K
-80.00%-900.00K
9.63%53.50M
132.04%3.30M
-196.10%-19.70M
99.22%-500.00K
-32.50%48.80M
35.63%-10.30M
294.23%20.50M
42.74%-63.90M
-46.48%72.30M
-150.16%-16.00M
109.68%5.20M
-55.22%-111.60M
-46.00%135.10M
-77.94%31.90M
79.39%-53.70M
15.81%-71.90M
25.04%250.20M
212.99%144.60M
-43516.67%-260.50M
66.96%-85.40M
--200.10M
--46.20M
--600.00K
---258.50M
通貨単位
USD
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
監査意見
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