SSR Mining Inc
SSRM12.070USD
+0.120+1.00%
終値 08/01, 16:00（ET）15分遅れの株価
12.070USD+12.070時間外取引 08/01, 20:00 (ET)
2.44B時価総額
28.90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
244.30%84.81M
-53.25%94.98M
-101.00%-1.35M
-197.25%-78.13M
730.17%24.63M
72.03%203.16M
358.98%135.26M
144.66%80.34M
-95.23%2.97M
-36.03%118.10M
-132.41%-52.23M
-75.81%32.84M
-51.23%62.19M
-12.65%184.61M
302.06%161.12M
952.43%135.75M
197.99%127.50M
316.07%211.34M
-26.27%40.08M
-64.50%12.90M
1676.17%42.79M
4543.83%50.79M
43.21%54.35M
86.12%36.34M
-80.96%2.41M
-102.45%-1.14M
20.98%37.95M
-50.43%19.52M
-59.63%12.65M
-37.26%46.57M
-41.90%31.37M
28.83%39.39M
141.79%31.34M
258.31%74.22M
4904.08%53.99M
38.65%30.57M
-58.15%12.96M
-67.45%20.71M
-71.71%1.08M
573.81%22.05M
44144.29%30.97M
400.27%63.64M
309.45%3.81M
-184.83%-4.65M
-99.29%70.00K
-209.65%-21.19M
-126.51%-1.82M
-77.31%5.49M
179.59%9.85M
--19.33M
--6.87M
--24.18M
---12.38M
継続事業の当期純利益
115.20%54.45M
98.81%-3.13M
186.28%6.25M
-97.99%2.46M
-1334.87%-358.16M
-377.76%-264.36M
74.47%-7.25M
81.25%122.38M
-61.89%29.00M
-39.18%95.18M
-144.21%-28.37M
-13.21%67.52M
-40.29%76.11M
80.17%156.50M
34.53%64.18M
375.65%77.79M
1943.47%127.45M
345.93%86.86M
163.11%47.71M
31.75%16.36M
8.81%6.24M
865.68%19.48M
713.82%18.13M
376.18%12.41M
346.86%5.73M
-115.10%-2.54M
22.35%2.23M
-93.09%2.61M
-115.43%-2.32M
38.89%16.85M
-95.21%1.82M
202.41%37.75M
554.22%15.05M
118.18%12.13M
164.03%38.04M
270.36%12.48M
-74.71%2.30M
23.84%-66.72M
-305.16%-59.42M
27.86%-7.33M
173.12%9.10M
-453.34%-87.61M
-2.51%-14.66M
95.70%-10.16M
-172.84%-12.44M
8.06%24.79M
-798.62%-14.31M
-773.84%-235.94M
-338.79%-4.56M
--22.94M
---1.59M
--35.02M
---1.04M
営業損益
-79.94%30.61M
-91.93%38.34M
-47.44%30.81M
-48.45%23.01M
224.09%152.63M
904.28%475.05M
171.99%58.63M
-17.10%44.64M
-19.83%47.09M
-26.26%47.30M
-58.52%21.55M
-31.27%53.85M
9.23%58.74M
32.15%64.15M
83.62%51.96M
772.02%78.34M
129.50%53.78M
54.98%48.54M
29.97%28.30M
-69.40%8.98M
-9.17%23.43M
38.28%31.32M
-25.25%21.77M
25.97%29.36M
1.57%25.80M
-23.40%22.65M
20.33%29.13M
-5.61%23.30M
5.75%25.40M
2.11%29.57M
26.71%24.21M
95.26%24.69M
19.90%24.02M
-48.77%28.96M
-69.27%19.10M
-39.24%12.64M
21.13%20.03M
-22.02%56.53M
556.14%62.16M
195.92%20.81M
208.30%16.54M
329.85%72.49M
-1.62%9.47M
-96.89%7.03M
-41.16%5.36M
17.15%16.86M
-23.20%9.63M
2768.36%226.03M
5.62%9.12M
--14.40M
--12.54M
--7.88M
--8.63M
繰延税金
50.48%-11.30M
109.56%9.81M
-108.85%-5.17M
95.83%-3.69M
-1054.12%-22.82M
-4361.21%-102.61M
305.22%58.37M
-247.61%-88.62M
87.95%-1.98M
102.50%2.41M
-2119.96%-28.44M
-99.27%-25.50M
28.75%-16.40M
-398.95%-96.16M
160.20%1.41M
-370.26%-12.79M
-65.62%-23.02M
--32.17M
---2.34M
--4.73M
---13.90M
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--5.92M
--2.63M
--7.87M
その他非資金項目
-91.90%21.64M
-67.51%37.30M
-187.34%-25.71M
-258.47%-35.35M
1536.44%267.17M
335.95%114.78M
116.84%29.44M
393.26%22.30M
168.61%16.33M
-367.53%-48.65M
-27.04%13.58M
-74.04%4.52M
-65.26%6.08M
-38.26%18.18M
-25.14%18.61M
1366.41%17.42M
1375.04%17.49M
821.50%29.45M
246.02%24.86M
-20.96%1.19M
-72.93%1.19M
270.34%3.20M
362.48%7.18M
114.77%1.50M
1652.40%4.38M
109.99%863.00K
-834.13%-2.74M
57.67%-10.18M
109.62%250.00K
-237.02%-8.64M
-106.24%-293.00K
-696.72%-24.04M
-334.36%-2.60M
-29.05%6.30M
-28.96%4.70M
-40.87%4.03M
-81.05%1.11M
-77.59%8.88M
0.72%6.61M
12.81%6.81M
-64.39%5.85M
425.02%39.64M
-17.01%6.56M
-70.79%6.04M
131.34%16.43M
-18.75%7.55M
177.00%7.91M
711.65%20.68M
2621.46%7.10M
--9.29M
--2.86M
---3.38M
--261.00K
運転資本の増減
-164.21%-20.15M
135.17%5.36M
-110.83%-14.96M
-130.08%-55.04M
91.32%-7.63M
-167.28%-15.23M
75.16%-7.09M
67.12%-23.92M
-28.17%-87.90M
-17.36%22.63M
-268.79%-28.56M
-160.78%-72.76M
-50.06%-68.58M
51.28%27.39M
129.99%16.92M
-432.99%-27.90M
-1646.04%-45.70M
240.32%18.10M
-500.95%-56.42M
53.99%-5.24M
110.80%2.96M
42.10%-12.90M
-223.19%-9.39M
-158.50%-11.38M
-130.68%-27.38M
-652.02%-22.29M
27.46%7.62M
-23.55%-4.40M
-4.67%-11.87M
-86.03%4.04M
202.57%5.98M
-44.37%-3.56M
0.72%-11.34M
106.30%28.90M
-137.14%-5.83M
13.83%-2.47M
-1215.78%-11.42M
-38.50%14.01M
-122.85%-2.46M
62.85%-2.86M
-110.25%-868.00K
443.59%22.78M
67.84%-1.10M
-151.93%-7.71M
579.56%8.47M
-44.81%4.19M
74.87%-3.43M
-44.67%14.85M
93.23%-1.77M
--7.59M
---13.65M
--26.83M
---26.09M
-売上債権の増減
-88.82%4.23M
31.43%-13.73M
-3.66%-13.07M
-122.39%-8.10M
182.69%37.79M
-336.68%-20.02M
13.91%-12.61M
641.40%36.17M
-339.72%-45.70M
132.50%8.46M
-171.51%-14.65M
126.70%4.88M
27.43%-10.39M
-307.91%-26.03M
146.99%20.48M
-201.13%-18.27M
-178.94%-14.32M
173.45%12.52M
-490.01%-43.60M
165.42%18.07M
226.90%18.14M
-225.60%-17.05M
-4195.93%-7.39M
-526.45%-27.61M
-356.15%-14.30M
-188.15%-5.24M
-102.20%-172.00K
-205.68%-4.41M
5.16%5.58M
-71.00%5.94M
163.01%7.81M
128.94%4.17M
167.03%5.31M
100.62%20.48M
-1603.27%-12.40M
-931.68%-14.41M
-92.21%-7.92M
13709.33%10.21M
113.06%825.00K
-75.55%1.73M
-131.84%-4.12M
98.08%-75.00K
29.58%-6.32M
77.67%7.09M
117.03%12.94M
75.96%-3.90M
56.85%-8.97M
-72.94%3.99M
137.26%5.96M
---16.24M
---20.78M
--14.74M
---15.99M
-棚卸資産の増減
32.62%-32.23M
-127.46%-2.36M
-98.97%149.00K
-6.68%-30.25M
-70.71%-47.83M
131.04%8.60M
161.04%14.44M
-16.55%-28.35M
13.83%-28.02M
-254.23%-27.69M
-5.00%-23.65M
-997.79%-24.33M
-131.23%-32.52M
144.95%17.95M
-178.26%-22.52M
53.01%-2.22M
-143.08%-14.06M
-1053.34%-39.94M
425.06%28.78M
-129.25%-4.72M
60.58%-5.79M
69.15%-3.46M
-125.12%-8.85M
347.52%16.12M
20.55%-14.68M
-146.92%-11.22M
-301.90%-3.93M
-2494.49%-6.51M
-113.63%-18.47M
-585.17%-4.55M
-79.50%1.95M
-83.15%272.00K
-304.03%-8.65M
124.41%937.00K
166.59%9.50M
117.73%1.61M
-44.57%4.24M
-119.42%-3.84M
-234.01%-14.27M
7.56%-9.10M
437.42%7.65M
912.58%19.76M
-262.56%-4.27M
-354.08%-9.85M
9.97%-2.27M
-120.55%-2.43M
-75.91%2.63M
433.56%3.88M
13.27%-2.52M
--11.83M
--10.91M
---1.16M
---2.90M
-支払債務および未払費用の増減
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849.68%10.56M
-38.36%7.27M
-100.01%-1.00K
23.13%1.83M
-163.53%-1.41M
435.18%11.79M
207.05%6.88M
162.22%1.49M
-15.31%2.22M
-376.43%-3.52M
-161.88%-6.43M
72.20%-2.39M
43.11%2.62M
-84.23%1.27M
683.11%10.38M
-79.33%-8.60M
144.56%1.83M
-14.91%8.07M
121.64%1.33M
-20.36%-4.79M
-286.36%-4.11M
225.91%9.48M
-187.78%-6.13M
23.54%-3.98M
-108.86%-1.06M
262.75%2.91M
-30.74%6.98M
-274.97%-5.21M
--12.00M
---1.79M
--10.08M
--2.98M
-その他流動資産の増減
2728.32%8.09M
85.65%-1.57M
38.90%-4.67M
30.99%6.09M
105.14%286.00K
-59.17%-10.96M
-19.10%-7.65M
-64.01%4.65M
2.96%-5.56M
78.64%-6.89M
-158.84%-6.42M
41.03%12.93M
-153.84%-5.73M
-242.44%-32.25M
167.17%10.92M
-5.11%9.17M
514.24%10.65M
--22.64M
---16.25M
--9.66M
--1.73M
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-その他流動負債の増減
-100.00%0.00
343.70%1.58M
-162.16%-1.98M
53.09%-1.57M
154.04%795.00K
-98.69%357.00K
341.09%3.19M
89.04%-3.35M
-143.82%-1.47M
202.73%27.33M
-131.58%-1.32M
-555.96%-30.58M
136.37%3.36M
2421.51%9.03M
117.04%4.19M
85.89%-4.66M
-199.50%-9.23M
112.11%358.00K
-5831.08%-24.61M
-28840.87%-33.05M
4030.51%9.28M
33.04%-2.96M
-501.45%-415.00K
131.94%115.00K
49.03%-236.00K
-1136.62%-4.42M
73.86%-69.00K
77.22%-360.00K
91.75%-463.00K
-91.25%426.00K
93.72%-264.00K
-2881.13%-1.58M
-756.02%-5.61M
-16.19%4.87M
-244.10%-4.20M
-101.67%-53.00K
114.29%855.00K
-19.30%5.81M
--2.92M
170.18%3.18M
-77.62%399.00K
-37.86%7.20M
----
--1.18M
--1.78M
--11.59M
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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
244.30%84.81M
-53.25%94.98M
-101.00%-1.35M
-197.25%-78.13M
730.17%24.63M
72.03%203.16M
358.98%135.26M
144.66%80.34M
-95.23%2.97M
-36.03%118.10M
-132.41%-52.23M
-75.81%32.84M
-51.23%62.19M
-12.65%184.61M
302.06%161.12M
952.43%135.75M
197.99%127.50M
316.07%211.34M
-26.27%40.08M
-64.50%12.90M
1676.17%42.79M
4543.83%50.79M
43.21%54.35M
86.12%36.34M
-80.96%2.41M
-102.45%-1.14M
20.98%37.95M
-50.43%19.52M
-59.63%12.65M
-37.26%46.57M
-41.90%31.37M
28.83%39.39M
141.79%31.34M
258.31%74.22M
4904.08%53.99M
38.65%30.57M
-58.15%12.96M
-67.45%20.71M
-71.71%1.08M
573.81%22.05M
44144.29%30.97M
400.27%63.64M
309.45%3.81M
-184.83%-4.65M
-99.29%70.00K
-209.65%-21.19M
-126.51%-1.82M
-77.31%5.49M
179.59%9.85M
--19.33M
--6.87M
--24.18M
---12.38M
投資活動によるキャッシュフロー
継続事業の投資CF
33.71%45.51M
-34.39%38.57M
-30.99%32.75M
-42.48%33.32M
-42.55%34.03M
175.23%58.79M
897.39%47.46M
38.47%57.94M
71.76%59.24M
-40.47%21.36M
-86.66%4.76M
18.91%41.84M
-37.92%34.49M
-32.64%35.88M
37.12%35.68M
124.25%35.19M
56.63%55.56M
-20.15%53.27M
44.24%26.02M
-54.49%15.69M
114.49%35.47M
393.91%66.71M
-53.52%18.04M
156.35%34.48M
49.57%16.54M
113.52%13.51M
281.28%38.81M
66.76%13.45M
-1.77%11.06M
-50.76%6.33M
-27.03%10.18M
-45.82%8.06M
175.70%11.26M
34.25%12.85M
7.10%13.95M
229.90%14.89M
-33.59%4.08M
226.61%9.57M
33.72%13.02M
-128.42%-11.46M
210.81%6.15M
73.74%-7.56M
-44.43%9.74M
-137.27%-5.02M
-137.69%-5.55M
31.50%-28.79M
27.98%17.53M
-20.78%13.46M
2.76%14.72M
---42.02M
--13.69M
--16.99M
--14.33M
設備投資
33.71%45.51M
-34.39%38.57M
-30.99%32.75M
-34.11%38.18M
-42.55%34.03M
175.23%58.79M
19.16%47.46M
38.47%57.94M
71.76%59.24M
-40.48%21.36M
11.63%39.83M
11.46%41.84M
-38.09%34.49M
-39.29%35.89M
32.46%35.68M
125.81%37.54M
53.37%55.71M
-52.97%59.11M
49.32%26.93M
-51.79%16.62M
119.63%36.32M
830.57%125.69M
-53.52%18.04M
156.35%34.48M
49.57%16.54M
113.52%13.51M
281.28%38.81M
42.63%13.45M
-1.77%11.06M
-53.03%6.33M
-28.37%10.18M
-36.71%9.43M
121.90%11.26M
40.75%13.47M
9.11%14.21M
74.46%14.90M
-17.49%5.07M
120.18%9.57M
33.72%13.02M
71.38%8.54M
214.96%6.15M
-18.08%4.35M
-44.43%9.74M
-62.98%4.98M
-86.74%1.95M
-68.77%5.30M
27.98%17.53M
-20.78%13.46M
2.76%14.72M
--16.99M
--13.69M
--16.99M
--14.33M
固定資産売却による純キャッシュフロー
33.71%45.51M
-34.39%38.57M
-30.99%32.75M
-42.48%33.32M
-42.55%34.03M
175.23%58.79M
897.39%47.46M
38.47%57.94M
71.76%59.24M
-40.47%21.36M
-86.66%4.76M
18.91%41.84M
-37.92%34.49M
-32.64%35.88M
37.12%35.68M
124.25%35.19M
56.63%55.56M
-20.15%53.27M
44.24%26.02M
-54.49%15.69M
114.49%35.47M
393.91%66.71M
-53.52%18.04M
156.35%34.48M
49.57%16.54M
113.52%13.51M
281.28%38.81M
66.76%13.45M
-1.77%11.06M
-50.76%6.33M
-27.03%10.18M
-45.82%8.06M
175.70%11.26M
34.25%12.85M
7.10%13.95M
229.90%14.89M
-33.59%4.08M
226.61%9.57M
33.72%13.02M
-128.42%-11.46M
210.81%6.15M
73.74%-7.56M
-44.43%9.74M
-137.27%-5.02M
-137.69%-5.55M
31.50%-28.79M
27.98%17.53M
-20.78%13.46M
2.76%14.72M
---42.02M
--13.69M
--16.99M
--14.33M
事業取引による純キャッシュフロー
---108.74M
--0.00
----
----
----
100.00%0.00
--0.00
---119.92M
----
-621.67%-170.06M
----
----
----
--32.60M
----
----
----
-100.00%0.00
9429.27%303.39M
----
----
175.36%14.21M
76.03%-3.25M
70.11%-4.81M
47.52%-6.15M
-64.99%-18.86M
---13.57M
---16.11M
---11.71M
---11.43M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
----
--0.00
--7.27M
---275.00M
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--66.84M
--4.20M
投資商品による純キャッシュフロー
99.74%-7.00K
-104.21%-533.00K
-151.77%-2.34M
181.95%1.64M
-137.26%-2.74M
-101.09%-261.00K
87.55%-931.00K
-155.25%-2.00M
11.41%7.36M
404.76%23.88M
6.65%-7.48M
-21.17%3.62M
--6.61M
18824.00%4.73M
-781.38%-8.01M
-92.87%4.59M
-100.00%0.00
-92.33%25.00K
169.54%1.18M
22043.99%64.44M
101.48%1.91M
101.41%326.00K
---1.69M
-99.18%291.00K
-96.63%947.00K
-261.87%-23.06M
-100.00%0.00
--35.38M
--28.06M
2504.02%14.24M
--54.40M
-100.00%0.00
----
24.89%547.00K
--0.00
--3.91M
--513.00K
2533.33%438.00K
-100.00%0.00
-100.00%0.00
----
-104.09%-18.00K
--29.03M
--10.24M
----
--440.00K
--0.00
--0.00
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
---454.00K
----
----
----
-100.00%0.00
---83.00K
----
----
1514.77%1.25M
100.00%0.00
6895.12%8.36M
100.00%0.00
---88.00K
-498.33%-359.00K
---123.00K
---172.00K
-100.00%0.00
98.96%-60.00K
100.00%0.00
100.00%0.00
371.60%27.71M
7.48%-5.76M
-37.57%-8.93M
-165.67%-14.73M
-35.81%-10.20M
7.44%-6.23M
65.88%-6.49M
26.61%-5.55M
36.54%-7.51M
-375.93%-6.73M
-344.79%-19.02M
-200.96%-7.56M
-634.76%-11.84M
156.12%2.44M
-22.14%7.77M
92.21%-2.51M
93.86%-1.61M
-196.51%-4.35M
133.39%9.98M
-53.44%-32.23M
-361.99%-26.24M
136.90%4.50M
-101.06%-29.89M
-32.11%-21.00M
122.32%10.02M
-243.98%-12.20M
4.43%-14.87M
-14.84%-15.90M
---44.87M
--8.47M
---15.56M
---13.85M
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
-319.41%-154.25M
33.01%-39.56M
27.60%-35.09M
82.38%-31.68M
29.11%-36.78M
64.49%-59.05M
-296.06%-48.47M
-502.34%-179.86M
-86.05%-51.88M
-12309.91%-166.30M
72.22%-12.24M
2.79%-29.86M
49.97%-27.89M
102.56%1.36M
-115.82%-44.05M
-163.01%-30.72M
-66.04%-55.73M
-117.65%-53.24M
993.73%278.49M
201.72%48.75M
7.97%-33.57M
62.72%-24.46M
46.83%-31.16M
-7139.73%-47.93M
-14147.66%-36.47M
-495.21%-65.63M
-256.32%-58.60M
97.56%-662.00K
98.64%-256.00K
54.32%-11.03M
425.74%37.49M
-744.56%-27.09M
-209.39%-18.81M
-124.69%-24.14M
33.74%-11.51M
-114.96%-3.21M
84.15%-6.08M
42.57%-10.74M
-155.92%-17.37M
107.40%21.44M
-148.29%-38.38M
-147.66%-18.70M
204.48%31.06M
-922.43%-289.63M
49.52%-15.46M
1475.95%39.24M
-469.61%-29.73M
-182.61%-28.33M
-27.76%-30.62M
---2.85M
---5.22M
--34.29M
---23.97M
財務活動によるキャッシュフロー
継続事業の財務CF
124.72%2.67M
109.44%2.31M
129.87%13.94M
102.04%1.49M
71.67%-10.82M
26.24%-24.45M
61.73%-46.67M
-15.36%-72.94M
28.55%-38.19M
-12.83%-33.15M
1.30%-121.95M
37.04%-63.23M
19.51%-53.45M
6.00%-29.38M
-784.04%-123.55M
-13454.79%-100.43M
41.69%-66.41M
-12352.19%-31.25M
-643.39%-13.98M
-4.93%752.00K
-247.07%-113.89M
-102.11%-251.00K
5.02%2.57M
-81.38%791.00K
3941.81%77.44M
512.92%11.90M
38.05%2.45M
672.36%4.25M
471.94%1.92M
477.98%1.94M
-31.74%1.77M
104.46%550.00K
131.34%335.00K
-82.25%336.00K
--2.60M
-647.67%-12.33M
---1.07M
-68.03%1.89M
--0.00
---1.65M
----
--5.92M
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
20029.47%118.16M
--0.00
--11.00K
--20.00K
--587.00K
負債の発行・返済による純キャッシュフロー
343.42%2.42M
335.27%2.31M
147.17%17.36M
89.58%-1.93M
94.69%-995.00K
94.77%-981.00K
-96.61%-36.79M
1.07%-18.50M
25.21%-18.75M
7.42%-18.76M
11.56%-18.71M
3.42%-18.70M
-27.55%-25.07M
-19.92%-20.26M
-15.62%-21.16M
-21410.00%-19.36M
82.94%-19.66M
-3866.67%-16.90M
-8218.64%-18.30M
79.07%-90.00K
-248.22%-115.24M
---426.00K
---220.00K
---430.00K
--77.75M
----
----
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-863.13%-15.88M
---1.07M
-74.97%1.48M
--0.00
---1.65M
----
--5.92M
--0.00
--0.00
----
--0.00
--0.00
--0.00
--118.08M
--0.00
--0.00
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-89.05%-9.82M
---11.01M
100.00%0.00
-173.46%-40.11M
---5.20M
100.00%0.00
-9.71%-85.37M
79.12%-14.67M
----
---1.00K
---77.82M
---70.25M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
-100.00%0.00
----
----
-100.00%0.00
0.80%14.50M
0.48%14.38M
-52.36%14.34M
--14.45M
36.39%14.39M
33.52%14.31M
174.28%30.10M
-100.00%0.00
--10.55M
--10.72M
--10.97M
--10.99M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-91.33%208.00K
-100.00%0.00
-100.00%0.00
-72.94%230.00K
-12.80%2.40M
-56.28%1.30M
185.21%3.88M
3.53%850.00K
98.27%2.75M
1592.05%2.98M
-51.33%1.36M
-32.76%821.00K
-54.49%1.39M
-94.33%176.00K
25281.82%2.79M
-30.03%1.22M
561.17%3.05M
293.78%3.10M
-98.19%11.00K
217.27%1.75M
37.61%461.00K
134.52%788.00K
-76.61%608.00K
-85.39%550.00K
--335.00K
-18.25%336.00K
--2.60M
--3.77M
----
--411.00K
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-100.00%0.00
-86.88%77.00K
--0.00
--11.00K
--20.00K
--587.00K
その他財務活動による純キャッシュフロー
--253.00K
--0.00
----
----
----
-100.00%0.00
100.00%0.00
----
----
-99.24%1.00K
79.96%-3.55M
100.00%0.00
20.08%-30.77M
100.76%132.00K
-697.84%-17.73M
-3390.48%-691.00K
-93819.51%-38.51M
-1733400.00%-17.34M
--2.97M
--21.00K
99.42%-41.00K
---1.00K
--0.00
--0.00
---7.07M
----
----
--0.00
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---212.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
124.72%2.67M
109.44%2.31M
129.87%13.94M
102.04%1.49M
71.67%-10.82M
26.24%-24.45M
61.73%-46.67M
-15.36%-72.94M
28.55%-38.19M
-12.83%-33.15M
1.30%-121.95M
37.04%-63.23M
19.51%-53.45M
6.00%-29.38M
-784.04%-123.55M
-13454.79%-100.43M
41.69%-66.41M
-12352.19%-31.25M
-643.39%-13.98M
-4.93%752.00K
-247.07%-113.89M
-102.11%-251.00K
5.02%2.57M
-81.38%791.00K
3941.81%77.44M
512.92%11.90M
38.05%2.45M
672.36%4.25M
471.94%1.92M
477.98%1.94M
-31.74%1.77M
104.46%550.00K
131.34%335.00K
-82.25%336.00K
--2.60M
-647.67%-12.33M
---1.07M
-68.03%1.89M
--0.00
---1.65M
----
--5.92M
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
20029.47%118.16M
--0.00
--11.00K
--20.00K
--587.00K
純キャッシュフロー
現金および現金同等物の期首残高
-21.24%387.88M
-23.63%334.34M
-13.18%358.41M
-21.60%467.11M
-28.53%492.49M
-44.16%437.77M
-57.62%412.80M
-42.39%595.81M
-34.55%689.11M
-12.72%784.04M
7.55%973.99M
14.76%1.03B
17.52%1.05B
16.84%898.31M
95.16%905.64M
124.89%901.30M
77.06%895.92M
62.04%768.85M
2.63%464.05M
-13.13%400.78M
20.70%505.99M
-0.01%474.48M
-8.40%452.16M
-2.44%461.35M
-8.84%419.21M
11.91%474.51M
39.63%493.64M
38.85%472.90M
40.58%459.86M
52.78%424.02M
51.98%353.53M
56.49%340.58M
54.41%327.13M
38.76%277.54M
7.09%232.62M
23.94%217.63M
14.74%211.86M
47.97%200.02M
112.63%217.23M
-55.70%175.59M
-55.58%184.64M
-66.32%135.17M
-76.56%102.16M
-14.17%396.41M
13.27%415.66M
13.56%401.38M
23.89%435.81M
57.47%461.85M
11.52%366.95M
--353.44M
--351.78M
--293.29M
--329.06M
当期キャッシュフロー増減
-168.97%-68.27M
-2.15%53.54M
-196.38%-24.07M
40.60%-108.70M
72.79%-25.38M
157.64%54.72M
113.15%24.97M
-203.42%-183.01M
-402.55%-93.29M
-161.43%-94.94M
-2489.87%-189.94M
-1489.75%-60.31M
-444.80%-18.56M
21.63%154.55M
-102.41%-7.33M
-93.14%4.34M
105.12%5.38M
335.64%127.07M
1265.65%304.80M
788.47%63.28M
-349.67%-105.21M
152.75%29.17M
216.66%22.32M
-144.31%-9.19M
223.23%42.14M
-254.30%-55.30M
-127.14%-19.13M
60.22%20.74M
-3.13%13.04M
-27.72%35.84M
56.92%70.50M
-13.61%12.95M
133.16%13.46M
318.60%49.58M
361.02%44.92M
-64.01%14.98M
163.79%5.77M
-76.06%11.85M
-152.14%-17.21M
114.15%41.63M
52.98%-9.05M
246.59%49.47M
195.91%33.01M
-1029.95%-294.25M
-120.28%-19.24M
5.67%14.27M
-2173.55%-34.42M
-144.53%-26.04M
365.37%94.90M
--13.51M
--1.66M
--58.49M
---35.76M
為替変動の影響
37.89%-1.50M
93.55%-4.19M
89.65%-1.57M
96.44%-376.00K
60.99%-2.42M
-377.89%-64.94M
-329.44%-15.14M
-17776.27%-10.55M
-1161.92%-6.19M
-568.09%-13.59M
-312.40%-3.53M
78.07%-59.00K
2550.00%583.00K
-976.72%-2.03M
-497.67%-855.00K
-130.67%-269.00K
104.11%22.00K
-92.49%232.00K
106.24%215.00K
-45.39%877.00K
56.75%-535.00K
816.94%3.09M
-269.45%-3.45M
167.76%1.61M
2.83%-1.24M
73.80%-431.00K
-561.70%-933.00K
-2676.09%-2.37M
-312.88%-1.27M
-95.60%-1.65M
11.32%-141.00K
276.92%92.00K
1633.33%598.00K
-3904.76%-841.00K
82.74%-159.00K
75.12%-52.00K
97.62%-39.00K
98.49%-21.00K
50.51%-921.00K
-650.00%-209.00K
57.45%-1.64M
63.21%-1.39M
35.20%-1.86M
101.19%38.00K
-54.84%-3.86M
-27.10%-3.77M
---2.87M
---3.20M
---2.49M
---2.97M
----
----
----
現金および現金同等物の期末残高
-31.58%319.61M
-21.24%387.88M
-23.63%334.34M
-13.18%358.41M
-21.60%467.11M
-28.53%492.49M
-44.16%437.77M
-57.62%412.80M
-42.39%595.81M
-34.55%689.11M
-12.72%784.04M
7.55%973.99M
14.76%1.03B
17.52%1.05B
16.84%898.31M
95.16%905.64M
124.89%901.30M
77.89%895.92M
62.04%768.85M
2.63%464.05M
-13.13%400.78M
20.14%503.65M
-0.01%474.48M
-8.40%452.16M
-2.44%461.35M
-8.84%419.21M
11.91%474.51M
39.63%493.64M
38.85%472.90M
40.58%459.86M
52.78%424.02M
51.98%353.53M
56.49%340.58M
54.41%327.13M
38.76%277.54M
7.09%232.62M
23.94%217.63M
14.74%211.86M
47.97%200.02M
112.63%217.23M
-55.70%175.59M
-55.58%184.64M
-66.32%135.17M
-76.56%102.16M
-14.17%396.41M
13.27%415.66M
13.56%401.38M
23.89%435.81M
57.47%461.85M
--366.95M
--353.44M
--351.78M
--293.29M
フリーキャッシュフロー
517.89%39.30M
-60.93%56.41M
-138.84%-34.10M
-619.05%-116.31M
83.29%-9.40M
49.24%144.37M
195.38%87.80M
348.98%22.41M
-303.20%-56.27M
-34.95%96.74M
-173.38%-92.05M
-109.16%-9.00M
-61.42%27.70M
-2.30%148.72M
854.70%125.45M
2737.41%98.22M
1010.64%71.79M
303.24%152.23M
-63.82%13.14M
-300.00%-3.72M
145.75%6.46M
-411.26%-74.90M
4362.32%36.31M
-69.35%1.86M
-987.56%-14.13M
-136.40%-14.65M
-104.02%-852.00K
-79.72%6.08M
-92.07%1.59M
-33.76%40.24M
-46.73%21.20M
91.14%29.96M
154.59%20.08M
445.09%60.76M
433.10%39.78M
16.01%15.67M
-68.22%7.89M
-81.20%11.15M
-101.59%-11.94M
240.20%13.51M
1418.97%24.82M
323.76%59.29M
69.38%-5.92M
-20.84%-9.64M
61.36%-1.88M
-1231.47%-26.50M
-183.43%-19.35M
-211.01%-7.97M
81.76%-4.87M
--2.34M
---6.83M
--7.18M
---26.70M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
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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
監査意見
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