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Stantec Inc
STN110.880USD
-1.045-0.93%
終値 10/31, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 11/03, 09:30 (ET)
12.65B時価総額
28.96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
66.86%97.39M
73.66%72.02M
10.40%214.37M
-16.50%129.07M
152.63%58.37M
51.09%41.47M
25.51%194.17M
121.11%154.57M
770.68%23.10M
494.42%27.45M
21.50%154.70M
-14.25%69.91M
-105.52%-3.44M
-89.83%4.62M
-31.54%127.33M
-34.61%81.52M
-67.10%62.39M
241.48%45.42M
4.57%186.00M
18.21%124.67M
55.38%189.61M
51.12%-32.10M
24.76%177.87M
115.35%105.46M
61.64%122.03M
-14.83%-65.67M
24.60%142.56M
46.89%48.97M
-7.56%75.49M
-186.27%-57.19M
-26.94%114.42M
-24.13%33.34M
243.35%81.67M
-165.80%-19.98M
42.12%156.61M
-31.20%43.94M
-48.57%23.79M
89.80%-7.52M
44.04%110.19M
-24.39%63.88M
171.04%46.25M
-2112.17%-73.67M
-29.58%76.50M
-21.03%84.48M
-55.00%17.06M
-681.04%-3.33M
44.48%108.63M
30.07%106.97M
57.54%37.92M
128.29%573.16K
--75.19M
--82.24M
--24.07M
---2.03M
継続事業の当期純利益
60.04%98.41M
23.71%71.59M
24.95%68.47M
-1.07%74.45M
-6.24%61.49M
19.22%57.87M
1.02%54.80M
47.39%75.26M
38.01%65.58M
40.78%48.54M
316.04%54.25M
-9.63%51.06M
-5.75%47.52M
-16.92%34.48M
--13.04M
--56.50M
--50.42M
--41.50M
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営業損益
-2.60%57.34M
-1.62%56.14M
42.81%75.74M
22.61%61.90M
10.18%58.87M
8.69%57.07M
0.64%53.03M
-3.40%50.49M
0.52%53.44M
-1.27%52.51M
-24.53%52.70M
21.02%52.26M
27.16%53.16M
25.91%53.18M
--69.83M
--43.18M
--41.81M
--42.24M
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繰延税金
17.31%-3.13M
----
-232.81%-42.90M
297.66%18.47M
43.02%-3.78M
----
-6.50%-12.89M
3.53%-9.34M
-3.32%-6.63M
-7.41%-4.71M
-219.46%-12.10M
7.69%-9.69M
-249.85%-6.42M
-169.01%-4.39M
--10.13M
---10.49M
---1.84M
---1.63M
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その他非資金項目
-73.95%8.58M
195.69%16.16M
-13.83%-7.97M
41.61%15.08M
365.06%32.93M
-6.30%5.47M
-416.04%-7.00M
153.22%10.65M
-48.62%7.08M
-65.39%5.83M
-85.01%2.21M
-50.85%4.20M
-29.79%13.78M
428.12%16.86M
--14.77M
--8.56M
--19.63M
---5.14M
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運転資本の増減
26.21%-72.24M
11.33%-80.46M
26.71%112.00M
-372.13%-44.15M
4.80%-97.91M
-8.81%-90.74M
60.97%88.39M
142.96%16.22M
13.86%-102.85M
13.73%-83.40M
529.80%54.91M
-50.45%-37.77M
-147.76%-119.39M
-157.72%-96.67M
--8.72M
---25.10M
---48.19M
---37.51M
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-売上債権の増減
163.07%14.90M
307.37%54.71M
-90.11%10.41M
-10.65%-82.39M
70.35%-23.62M
-14.53%-26.38M
330.03%105.26M
24.65%-74.46M
-4.69%-79.67M
46.36%-23.04M
-214.45%-45.76M
-51.14%-98.81M
-24.84%-76.10M
-201.87%-42.95M
--39.98M
---65.38M
---60.95M
--42.16M
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-前払費用の増減
-51.38%3.85M
-12.23%-13.09M
-25.46%-2.86M
19.52%9.09M
212.67%7.92M
0.05%-11.66M
-93.36%-2.28M
35.05%7.61M
-50.96%2.53M
0.91%-11.67M
66.59%-1.18M
-39.33%5.63M
26.99%5.17M
-41.58%-11.78M
---3.53M
--9.28M
--4.07M
---8.32M
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-支払債務および未払費用の増減
-351.30%-49.20M
-82.58%-102.20M
79.40%-8.31M
9.19%42.71M
-418.03%-10.90M
-28.59%-55.98M
-188.21%-40.37M
-10.19%39.11M
110.18%3.43M
-4.35%-43.53M
251.71%45.76M
121.12%43.55M
-239.26%-33.66M
37.69%-41.71M
---30.16M
--19.69M
--24.17M
---66.94M
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-その他流動資産の増減
97.27%-363.40K
16.63%-8.08M
100.87%10.06M
-3220.11%-7.21M
-174.58%-13.30M
-164.50%-9.69M
126.22%5.01M
95.18%-217.30K
35.55%-4.84M
-332.89%-3.66M
569.81%2.21M
-123.26%-4.51M
-1470.06%-7.52M
-619.14%-846.61K
---471.29K
---2.02M
---478.70K
--163.08K
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-その他流動負債の増減
94.19%-1.09M
-865.38%-11.16M
46.60%39.20M
-56.50%10.97M
-239.02%-18.75M
111.46%1.46M
-30.46%26.74M
199.73%25.21M
169.22%13.49M
-267.13%-12.72M
34.86%38.45M
126.49%8.41M
199.06%5.01M
47.56%-3.46M
--28.51M
--3.71M
--1.68M
---6.60M
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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
66.86%97.39M
73.66%72.02M
10.40%214.37M
-16.50%129.07M
152.63%58.37M
51.09%41.47M
25.51%194.17M
121.11%154.57M
770.68%23.10M
494.42%27.45M
21.50%154.70M
-14.25%69.91M
-105.52%-3.44M
-89.83%4.62M
-31.54%127.33M
-34.61%81.52M
-67.10%62.39M
241.48%45.42M
4.57%186.00M
18.21%124.67M
55.38%189.61M
51.12%-32.10M
24.76%177.87M
115.35%105.46M
61.64%122.03M
-14.83%-65.67M
24.60%142.56M
46.89%48.97M
-7.56%75.49M
-186.27%-57.19M
-26.94%114.42M
-24.13%33.34M
243.35%81.67M
-165.80%-19.98M
42.12%156.61M
-31.20%43.94M
-48.57%23.79M
89.80%-7.52M
44.04%110.19M
-24.39%63.88M
171.04%46.25M
-2112.17%-73.67M
-29.58%76.50M
-21.03%84.48M
-55.00%17.06M
-681.04%-3.33M
44.48%108.63M
30.07%106.97M
57.54%37.92M
128.29%573.16K
--75.19M
--82.24M
--24.07M
---2.03M
投資活動によるキャッシュフロー
継続事業の投資CF
-52.86%13.81M
-22.94%11.51M
-85.51%2.17M
-12.38%25.32M
111.31%29.29M
-8.36%14.94M
-29.16%14.95M
91.49%28.90M
33.13%13.86M
64.23%16.31M
77.97%21.11M
8.71%15.09M
24.30%10.41M
56.11%9.93M
64.88%11.86M
136.90%13.88M
30.72%8.38M
-0.05%6.36M
35.06%7.19M
-37.71%5.86M
-54.18%6.41M
-61.37%6.36M
-84.55%5.33M
-61.22%9.41M
-43.45%13.98M
13.66%16.47M
143.58%34.48M
86.59%24.26M
102.45%24.73M
28.72%14.49M
11.29%14.16M
-14.19%13.00M
63.88%12.22M
-7.72%11.26M
61.53%12.72M
111.73%15.15M
53.10%7.45M
-0.96%12.20M
51.34%7.87M
-10.30%7.16M
-64.16%4.87M
-13.11%12.32M
-52.28%5.20M
-42.18%7.98M
-25.42%13.58M
32.45%14.18M
342.15%10.90M
66.32%13.80M
169.21%18.22M
-23.04%10.70M
--2.47M
--8.30M
--6.77M
--13.91M
設備投資
-52.86%13.81M
-22.94%11.51M
-85.51%2.17M
-12.38%25.32M
111.31%29.29M
-8.36%14.94M
-29.16%14.95M
91.49%28.90M
33.13%13.86M
64.23%16.31M
77.97%21.11M
8.71%15.09M
24.30%10.41M
56.11%9.93M
64.88%11.86M
136.90%13.88M
30.72%8.38M
-0.05%6.36M
35.06%7.19M
-37.71%5.86M
-54.18%6.41M
-61.37%6.36M
-84.55%5.33M
-62.17%9.41M
-43.62%13.98M
-10.14%16.47M
140.63%34.48M
85.57%24.87M
98.58%24.81M
59.49%18.33M
4.43%14.33M
-12.28%13.40M
41.73%12.49M
-6.55%11.49M
73.82%13.72M
110.40%15.28M
77.07%8.81M
-1.19%12.30M
50.52%7.89M
-9.58%7.26M
-63.41%4.98M
-12.45%12.45M
-52.08%5.24M
-43.95%8.03M
-25.63%13.60M
28.98%14.22M
262.45%10.95M
72.49%14.33M
167.54%18.29M
-21.31%11.02M
--3.02M
--8.31M
--6.84M
--14.01M
固定資産売却による純キャッシュフロー
-52.86%13.81M
-22.94%11.51M
-85.51%2.17M
-12.38%25.32M
111.31%29.29M
-1.10%14.94M
-24.96%14.95M
105.83%28.90M
47.55%13.86M
81.76%15.11M
79.93%19.93M
12.96%14.04M
20.16%9.39M
56.83%8.31M
66.94%11.08M
130.03%12.43M
42.07%7.82M
-11.81%5.30M
31.99%6.63M
-35.25%5.40M
-59.78%5.50M
-61.06%6.01M
-85.06%5.03M
-63.05%8.35M
-41.77%13.68M
25.48%15.43M
148.40%33.65M
94.25%22.59M
119.31%23.50M
17.44%12.30M
26.08%13.55M
-4.63%11.63M
48.59%10.72M
-10.36%10.47M
56.24%10.74M
73.28%12.19M
57.59%7.21M
7.16%11.68M
40.11%6.88M
-11.22%7.04M
-66.31%4.58M
-5.05%10.90M
-47.47%4.91M
-41.39%7.92M
-14.95%13.58M
8.72%11.48M
212.91%9.34M
72.44%13.52M
141.89%15.97M
113.25%10.56M
--2.99M
--7.84M
--6.60M
--4.95M
無形資産取引による純キャッシュフロー
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-25.96%1.20M
50.34%1.18M
-27.65%1.05M
82.24%1.02M
52.48%1.62M
40.39%785.48K
218.16%1.45M
-38.27%558.48K
199.84%1.06M
86.46%559.51K
-57.01%456.66K
200.81%904.70K
-65.97%353.53K
-64.08%300.08K
-36.51%1.06M
-75.52%300.75K
-52.64%1.04M
36.77%835.49K
21.72%1.67M
-18.05%1.23M
178.92%2.19M
-69.11%610.88K
-53.57%1.37M
519.53%1.50M
51.67%786.42K
98.02%1.98M
2351.13%2.96M
-17.19%242.03K
-63.42%518.49K
237.71%998.60K
126.13%120.77K
--292.25K
-47.42%1.42M
-81.06%295.69K
-80.79%53.41K
-100.00%0.00
1784.38%2.70M
400.54%1.56M
-38.97%278.10K
1277.30%2.24M
-98.40%143.04K
---519.54K
--455.64K
--162.83K
--8.96M
事業取引による純キャッシュフロー
70.25%-26.75M
100.00%0.00
--0.00
--0.00
-59.58%-89.91M
---314.36M
100.00%0.00
--0.00
-51.19%-56.34M
----
99.60%-2.07M
100.00%0.00
-156.64%-37.27M
100.00%0.00
-1189.96%-521.72M
---2.66M
---14.52M
---13.70M
-260.45%-40.44M
--0.00
100.00%0.00
100.00%0.00
111.38%25.21M
100.00%0.00
59.71%-9.62M
-273.03%-61.66M
289.18%11.92M
-140.89%-43.27M
-109.50%-23.88M
27.44%-16.53M
11.25%-6.30M
-3.83%-17.96M
135.08%251.39M
72.75%-22.78M
81.51%-7.10M
-18.36%-17.30M
-5626.37%-716.53M
13.53%-83.61M
-162.54%-38.42M
42.03%-14.62M
64.51%-12.51M
-176.36%-96.70M
-30.02%-14.63M
-46.38%-25.21M
-213.77%-35.26M
-2347.80%-34.99M
59.07%-11.25M
49.67%-17.23M
20.81%-11.24M
94.41%-1.43M
---27.50M
---34.23M
---14.19M
---25.57M
投資商品による純キャッシュフロー
-54.16%-2.69M
-116.31%-4.93M
58.09%-3.98M
107.24%288.58K
78.53%-1.74M
587.24%30.25M
-447.96%-9.50M
79.52%-3.98M
-146.53%-8.12M
-121.06%-6.21M
172.43%2.73M
-265.05%-19.45M
725.22%17.46M
3186.46%29.48M
-34.77%-3.77M
-169.21%-5.33M
-27.72%-2.79M
110.84%896.93K
---2.80M
25.48%-1.98M
---2.19M
---8.27M
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---2.66M
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188.40%3.19M
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-7.71%-3.61M
12.23%-904.50K
-113.18%-659.95K
-200.83%-1.05M
-265.97%-3.35M
-47.32%-1.03M
0.00%5.01M
111.36%1.04M
149.00%2.02M
-92.53%-699.58K
210.68%5.01M
-78.86%-9.13M
71.45%-4.12M
91.27%-363.37K
-197.06%-4.52M
-439.56%-5.10M
-184.39%-14.43M
-20.40%-4.16M
7.62%-1.52M
75204.33%1.50M
---5.07M
---3.46M
---1.65M
--2.00K
その他投資活動による純キャッシュフロー
-90.00%145.36K
-37.56%1.00M
33.39%6.29M
281.10%1.44M
178.65%1.45M
-64.85%1.60M
-37.38%4.71M
-181.62%-796.76K
147.60%521.69K
97.60%4.56M
964.91%7.53M
301.55%976.12K
-172.31%-1.10M
2931.68%2.31M
-84.48%706.94K
74.55%-484.30K
905.33%1.52M
-215.32%-81.54K
59.82%4.56M
-413.48%-1.90M
--150.78K
-91.34%70.71K
109.04%2.85M
-33.49%606.98K
-100.00%0.00
121.26%816.21K
-1925.84%-31.52M
122.16%912.55K
102.46%2.38M
-342.37%-3.84M
53.26%1.73M
-29284.33%-4.12M
-20900.50%-96.81M
144.87%1.58M
176.89%1.13M
-98.08%14.11K
-266.43%-461.01K
6.11%-3.53M
-145.11%-1.47M
-77.23%735.28K
-91.37%276.99K
-4318.89%-3.76M
--3.25M
3407.65%3.23M
43.20%3.21M
-66.77%89.11K
--0.00
-54.14%92.06K
695.00%2.24M
84.09%268.20K
--0.00
--200.72K
--281.97K
--145.69K
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
63.93%-43.10M
94.81%-15.45M
100.71%139.74K
29.96%-23.59M
-53.58%-119.49M
-1557.04%-297.45M
-52.84%-19.74M
-0.35%-33.68M
-148.45%-77.81M
-182.12%-17.95M
97.59%-12.92M
-50.12%-33.56M
-29.54%-31.32M
213.59%21.86M
-1069.68%-536.64M
-129.51%-22.36M
-186.29%-24.17M
-32.12%-19.24M
-301.84%-45.88M
14.97%-9.74M
64.23%-8.44M
81.16%-14.57M
144.14%22.73M
82.80%-11.46M
48.93%-23.61M
-121.79%-77.32M
-130.49%-51.50M
-85.12%-66.62M
-132.63%-46.23M
-4.06%-34.86M
-1.34%-22.34M
-7.52%-35.99M
119.70%141.70M
65.92%-33.50M
51.80%-22.05M
-53.97%-33.47M
-5846.53%-719.44M
19.36%-98.30M
-120.87%-45.74M
28.33%-21.74M
75.88%-12.10M
-124.99%-121.90M
43.40%-20.71M
13.58%-30.33M
-74.55%-50.15M
-422.85%-54.18M
-4.43%-36.59M
23.34%-35.09M
-28.72%-28.73M
73.66%-10.36M
---35.04M
---45.78M
---22.32M
---39.34M
財務活動によるキャッシュフロー
継続事業の財務CF
-65.12%25.07M
-127.18%-38.48M
-530.06%-252.93M
54.36%-74.31M
-44.41%71.89M
771.08%141.55M
69.36%-40.14M
-98.58%-162.83M
1054.96%129.30M
-12.78%-21.09M
-133.55%-131.01M
-42.47%-81.99M
116.06%11.20M
62.95%-18.70M
772.88%390.46M
64.89%-57.55M
7.88%-69.73M
-194.97%-50.47M
66.27%-58.03M
-210.90%-163.94M
-43.41%-75.69M
-133.81%-17.11M
-158.83%-172.02M
-1037.05%-52.73M
-119.58%-52.78M
-50.12%50.60M
-4.66%-66.46M
-23.68%5.63M
88.61%-24.04M
138.40%101.45M
7.28%-63.50M
120.78%7.37M
-126.84%-211.11M
-49.90%42.55M
-22.28%-68.49M
-139.24%-35.48M
2771.16%786.45M
13.58%84.94M
-1790.09%-56.01M
82.10%-14.83M
-192.68%-29.44M
109.25%74.78M
-324.89%-2.96M
-130.51%-82.86M
351.65%31.77M
808.64%35.74M
107.75%1.32M
-57.76%-35.94M
-151.52%-12.62M
-136.62%-5.04M
---17.01M
---22.78M
---5.02M
--13.77M
負債の発行・返済による純キャッシュフロー
-50.98%43.75M
-113.55%-21.38M
-3.22%-236.24M
61.23%-57.07M
-40.97%89.26M
1488.01%157.80M
-94.29%-228.86M
-118.28%-147.18M
194.88%151.21M
-216.31%-11.37M
-129.42%-117.79M
-44.53%-67.43M
324.74%51.28M
118.41%9.77M
4381.97%400.44M
71.00%-46.65M
70.39%-22.82M
-3102.97%-53.08M
94.08%-9.35M
-410.99%-160.90M
-86.32%-77.05M
-97.42%1.77M
-1385.07%-157.91M
-262.37%-31.49M
-304.86%-41.35M
-41.20%68.64M
80.31%-10.63M
11.01%19.39M
94.63%-10.21M
132.74%116.73M
11.18%-54.01M
165.98%17.47M
-153.26%-190.05M
-52.87%50.15M
-22.46%-60.81M
-186.45%-26.47M
1527.97%356.81M
31.90%106.41M
-1557.73%-49.65M
88.32%-9.24M
-166.81%-24.99M
101.65%80.67M
38.11%3.41M
-145.69%-79.11M
614.46%37.40M
1697.56%40.01M
118.90%2.47M
-67.57%-32.20M
-828.61%-7.27M
-123.78%-2.50M
---13.05M
---19.21M
--997.82K
--10.53M
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
----
----
----
--204.63M
--0.00
74.06%-7.45M
100.00%0.00
--0.00
--0.00
28.97%-28.73M
---22.01M
100.00%0.00
--0.00
-53552.85%-40.45M
100.00%0.00
-1821.93%-37.49M
100.00%0.00
-110.03%-75.39K
-13.49%-7.49M
95.56%-1.95M
-407.18%-9.26M
142.57%751.88K
-62.11%-6.60M
-2753.06%-43.90M
-262.41%-1.83M
82.00%-1.77M
-329.77%-4.07M
-21.19%1.65M
122.89%1.12M
-102.11%-9.81M
112.89%1.77M
117.66%2.10M
-73.72%504.16K
15037.63%464.81M
-1113.70%-13.75M
70.96%964.59K
-49.81%1.92M
35.43%3.07M
-51.40%1.36M
-90.16%564.21K
7.22%3.82M
13.15%2.27M
-35.28%2.79M
104.40%5.73M
7.46%3.57M
153.55%2.00M
33.04%4.31M
--2.80M
--3.32M
--790.31K
--3.24M
配当金支払額
7.52%18.68M
5.17%17.09M
4.96%16.70M
10.21%17.24M
7.42%17.37M
8.66%16.25M
7.79%15.91M
4.71%15.65M
3.28%16.17M
6.21%14.96M
2.13%14.76M
1.16%14.94M
6.66%15.66M
0.43%14.08M
3.92%14.45M
12.18%14.77M
13.21%14.68M
23.20%14.02M
14.44%13.91M
7.12%13.17M
6.46%12.97M
-0.38%11.38M
1.92%12.15M
2.95%12.29M
1.02%12.18M
2.00%11.43M
6.92%11.92M
6.43%11.94M
7.27%12.06M
19.54%11.20M
14.00%11.15M
17.91%11.22M
38.50%11.24M
21.39%9.37M
33.60%9.78M
26.71%9.51M
7.85%8.12M
6.55%7.72M
5.61%7.32M
-0.83%7.51M
-4.78%7.53M
2.64%7.25M
0.78%6.93M
3.54%7.57M
7.42%7.90M
3.04%7.06M
1.79%6.88M
6.16%7.31M
8.08%7.36M
--6.85M
--6.76M
--6.89M
--6.81M
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-60.19%1.71M
-31.29%5.24M
-65.38%1.55M
-90.31%375.43K
-47.60%4.31M
-54.19%7.62M
64.75%4.48M
-61.72%3.87M
-42.93%8.22M
--16.63M
--2.72M
3235.38%10.12M
--14.40M
----
----
--303.49K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
---515.62K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.30K
--0.00
100.00%0.00
----
--0.00
--0.00
---27.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-65.12%25.07M
-127.18%-38.48M
-530.06%-252.93M
54.36%-74.31M
-44.41%71.89M
771.08%141.55M
69.36%-40.14M
-98.58%-162.83M
1054.96%129.30M
-12.78%-21.09M
-133.55%-131.01M
-42.47%-81.99M
116.06%11.20M
62.95%-18.70M
772.88%390.46M
64.89%-57.55M
7.88%-69.73M
-194.97%-50.47M
66.27%-58.03M
-210.90%-163.94M
-43.41%-75.69M
-133.81%-17.11M
-158.83%-172.02M
-1037.05%-52.73M
-119.58%-52.78M
-50.12%50.60M
-4.66%-66.46M
-23.68%5.63M
88.61%-24.04M
138.40%101.45M
7.28%-63.50M
120.78%7.37M
-126.84%-211.11M
-49.90%42.55M
-22.28%-68.49M
-139.24%-35.48M
2771.16%786.45M
13.58%84.94M
-1790.09%-56.01M
82.10%-14.83M
-192.68%-29.44M
109.25%74.78M
-324.89%-2.96M
-130.51%-82.86M
351.65%31.77M
808.64%35.74M
107.75%1.32M
-57.76%-35.94M
-151.52%-12.62M
-136.62%-5.04M
---17.01M
---22.78M
---5.02M
--13.77M
純キャッシュフロー
現金および現金同等物の期首残高
27.31%184.61M
-36.46%163.42M
44.77%183.41M
-4.59%157.42M
47.51%145.01M
131.89%257.22M
23.76%126.69M
29.87%165.00M
-34.67%98.30M
-22.81%110.92M
-38.61%102.37M
-21.50%127.05M
-24.41%150.47M
-38.12%143.69M
6.17%166.76M
-20.15%161.84M
98.82%199.06M
61.00%232.22M
32.09%157.06M
150.36%202.68M
147.51%100.12M
4.96%144.24M
-8.02%118.90M
-45.35%80.96M
-74.42%40.45M
-26.76%137.42M
-17.24%129.27M
-7.70%148.14M
3.48%158.13M
21.83%187.62M
66.28%156.20M
38.41%160.50M
418.26%152.81M
193.74%154.00M
133.80%93.94M
782.63%115.96M
247.86%29.49M
-59.14%52.43M
-41.96%40.18M
-87.26%13.14M
-92.32%8.48M
-2.36%128.30M
28.37%69.22M
372.21%103.09M
344.96%110.37M
224.95%131.40M
219.43%53.92M
479.44%21.83M
201.97%24.80M
12.22%40.44M
--16.88M
--3.77M
--8.21M
--36.04M
当期キャッシュフロー増減
383.92%65.78M
116.31%18.24M
-117.83%-23.76M
179.08%31.96M
-80.98%13.59M
-811.50%-111.81M
1780.63%133.25M
-76.48%-40.42M
496.91%71.47M
-389.77%-12.27M
135.24%7.09M
-340.44%-22.90M
53.94%-18.01M
114.71%4.23M
-128.49%-20.11M
117.93%9.52M
-138.84%-39.09M
42.83%-28.78M
106.77%70.58M
-235.17%-53.12M
153.05%100.65M
48.37%-50.34M
199.60%34.13M
310.09%39.30M
566.58%39.77M
-270.41%-97.50M
-64.76%11.39M
-365.24%-18.71M
-214.04%-8.52M
-113.73%-26.32M
-51.76%32.33M
83.63%-4.02M
-91.74%7.48M
45.39%-12.32M
598.33%67.02M
-187.26%-24.57M
1816.82%90.51M
81.05%-22.55M
-82.10%9.60M
203.32%28.15M
281.77%4.72M
-476.96%-119.03M
-28.25%53.61M
-176.41%-27.25M
7.14%-2.60M
-38.01%-20.63M
223.49%74.73M
164.48%35.66M
10.52%-2.80M
46.19%-14.95M
--23.10M
--13.48M
---3.13M
---27.78M
為替変動の影響
-579.45%-13.59M
-94.55%143.04K
1522.86%14.67M
-47.83%793.59K
190.56%2.83M
489.80%2.62M
72.06%-1.03M
-93.31%1.52M
-156.31%-3.13M
80.99%-673.15K
-193.63%-3.69M
187.62%22.75M
173.34%5.56M
21.06%-3.54M
89.00%-1.26M
299.87%7.91M
-82.79%-7.58M
-138.21%-4.48M
-7518.06%-11.43M
-334.69%-3.96M
4.92%-4.15M
398.46%11.74M
-101.07%-150.04K
40.14%-910.47K
-2739.17%-4.36M
-202.45%-3.93M
273.89%14.05M
82.62%-1.52M
96.79%-153.60K
375.67%3.84M
296.16%3.76M
-2083.59%-8.75M
-1568.80%-4.78M
16.61%-1.39M
-17.99%948.64K
-47.78%441.05K
-2186.55%-286.59K
-194.63%-1.67M
46.80%1.16M
-42.03%844.66K
101.08%13.74K
54.40%1.76M
-42.40%787.98K
631.23%1.46M
-299.11%-1.27M
1083.35%1.14M
3416.55%1.37M
-40.14%-274.26K
344.50%639.92K
38.38%-116.22K
---41.25K
---195.70K
--143.96K
---188.60K
現金および現金同等物の期末残高
57.87%250.38M
24.93%181.66M
-38.58%159.66M
52.01%189.38M
-6.58%158.60M
47.39%145.41M
137.49%259.94M
19.63%124.58M
28.16%169.77M
-33.31%98.65M
-25.36%109.45M
-39.23%104.14M
-17.19%132.47M
-27.29%147.93M
-35.58%146.65M
14.58%171.36M
-20.32%159.96M
116.66%203.44M
48.75%227.64M
24.36%149.55M
150.26%200.77M
135.22%93.90M
8.80%153.04M
-7.09%120.26M
-46.37%80.23M
-75.25%39.92M
-25.39%140.67M
-17.29%129.43M
-6.66%149.60M
13.84%161.30M
17.14%188.54M
71.22%156.48M
33.58%160.28M
374.25%141.68M
223.36%160.96M
121.34%91.39M
809.19%119.99M
222.21%29.88M
-59.48%49.78M
-45.56%41.29M
-87.75%13.20M
-91.63%9.27M
-4.52%122.84M
31.92%75.84M
389.72%107.77M
334.60%110.77M
221.78%128.65M
233.27%57.49M
332.56%22.01M
208.74%25.49M
--39.98M
--17.25M
--5.09M
--8.26M
フリーキャッシュフロー
187.48%83.58M
128.06%60.51M
18.41%212.20M
-17.45%103.74M
214.61%29.07M
138.06%26.53M
34.15%179.21M
129.27%125.67M
166.69%9.24M
309.85%11.14M
15.70%133.59M
-18.96%54.81M
-125.66%-13.86M
-113.60%-5.31M
-35.42%115.47M
-43.07%67.64M
-70.52%54.01M
201.54%39.06M
3.63%178.80M
23.69%118.81M
69.56%183.20M
53.17%-38.46M
59.64%172.54M
298.46%96.05M
113.16%108.05M
-8.77%-82.14M
7.99%108.08M
20.90%24.11M
-26.73%50.69M
-139.97%-75.52M
-29.95%100.09M
-30.44%19.94M
362.03%69.18M
-58.82%-31.47M
39.68%142.88M
-49.37%28.67M
-63.72%14.97M
76.99%-19.82M
43.57%102.30M
-25.94%56.61M
1092.51%41.27M
-390.76%-86.12M
-27.06%71.25M
-17.48%76.45M
-82.37%3.46M
-67.92%-17.55M
35.36%97.68M
25.31%92.64M
13.90%19.63M
34.83%-10.45M
--72.17M
--73.93M
--17.23M
---16.03M
通貨単位
USD
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監査意見
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