SunCoke Energy Inc
SXC7.290USD
+0.060+0.83%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
617.21M時価総額
6.62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
158.00%25.80M
7.98%60.90M
14.41%107.20M
-113.54%-9.30M
-66.89%10.00M
-36.13%56.40M
72.24%93.70M
57.93%68.70M
33.04%30.20M
79.84%88.30M
-31.49%54.40M
9.30%43.50M
-64.97%22.70M
41.50%49.10M
6.58%79.40M
82.57%39.80M
141.79%64.80M
-43.49%34.70M
-12.25%74.50M
7166.67%21.80M
-24.08%26.80M
303.95%61.40M
-0.47%84.90M
-98.93%300.00K
-38.39%35.30M
-24.75%15.20M
15.43%85.30M
12.45%28.00M
94.24%57.30M
-61.89%20.20M
65.70%73.90M
-72.96%24.90M
0.34%29.50M
-8.78%53.00M
596.88%44.60M
84.20%92.10M
10.53%29.40M
7.79%58.10M
-80.66%6.40M
36.61%50.00M
665.96%26.60M
-15.38%53.90M
2464.29%33.10M
-51.97%36.60M
-136.72%-4.70M
-3.78%63.70M
84.27%-1.40M
-15.14%76.20M
512.90%12.80M
--66.20M
---8.90M
--89.80M
---3.10M
継続事業の当期純利益
-8.06%19.40M
68.63%25.80M
291.76%33.30M
5.91%23.30M
19.21%21.10M
19.53%15.30M
-80.00%8.50M
15.79%22.00M
-42.16%17.70M
-8.57%12.80M
76.35%42.50M
353.33%19.00M
68.13%30.60M
500.00%14.00M
1821.43%24.10M
-196.15%-7.50M
208.47%18.20M
-337.50%-3.50M
99.14%-1.40M
136.36%7.80M
-51.64%5.90M
-114.55%-800.00K
-1053.80%-163.10M
-71.05%3.30M
-6.15%12.20M
-96.84%5.50M
-9.04%17.10M
136.19%11.40M
122.53%13.00M
452.06%173.90M
30.56%18.80M
-3250.00%-31.50M
-557.94%-57.70M
-4.26%31.50M
187.27%14.40M
115.38%1.00M
3050.00%12.60M
158.96%32.90M
-357.81%-16.50M
86.63%-6.50M
110.53%400.00K
-398.40%-55.80M
-47.97%6.40M
-482.68%-48.60M
-159.38%-3.80M
-35.52%18.70M
-62.61%12.30M
-47.08%12.70M
-61.45%6.40M
--29.00M
--32.90M
--24.00M
--16.60M
営業損益
-13.51%28.80M
-19.10%28.80M
-20.85%28.10M
-21.15%28.70M
-5.67%33.30M
-0.56%35.60M
-0.56%35.50M
1.68%36.40M
0.28%35.30M
2.58%35.80M
9.85%35.70M
4.99%35.80M
8.64%35.20M
9.06%34.90M
-2.99%32.50M
0.00%34.10M
-4.99%32.40M
-5.88%32.00M
-88.16%33.50M
-7.84%34.10M
-8.33%34.10M
-17.68%34.00M
699.44%283.00M
15.63%37.00M
13.07%37.20M
33.23%41.30M
15.69%35.40M
-3.90%32.00M
-1.20%32.90M
-2.52%31.00M
19.53%30.60M
86.03%33.30M
-14.40%33.30M
-4.50%31.80M
0.00%25.60M
-32.20%17.90M
63.45%38.90M
-80.48%33.30M
-34.69%25.60M
-79.95%26.40M
-2.46%23.80M
343.12%170.60M
284.31%39.20M
462.82%131.70M
2.09%24.40M
413.33%38.50M
-46.03%10.20M
15.84%23.40M
29.89%23.90M
--7.50M
--18.90M
--20.20M
--18.40M
繰延税金
-650.00%-2.20M
-214.29%-3.20M
-14.43%8.30M
-130.30%-1.00M
-85.71%400.00K
460.00%2.80M
231.08%9.70M
-15.38%3.30M
-47.17%2.80M
-85.71%500.00K
-242.31%-7.40M
256.00%3.90M
70.97%5.30M
206.06%3.50M
1200.00%5.20M
-164.10%-2.50M
-72.07%3.10M
-400.00%-3.30M
100.61%400.00K
77.27%3.90M
2875.00%11.10M
83.33%1.10M
-1434.88%-66.00M
2100.00%2.20M
-300.00%-400.00K
100.38%600.00K
54.26%-4.30M
-99.29%100.00K
-99.70%200.00K
-11157.14%-157.60M
-1144.44%-9.40M
3400.00%14.00M
1956.25%65.80M
88.80%-1.40M
-88.75%900.00K
109.52%400.00K
3.23%3.20M
79.27%-12.50M
-32.77%8.00M
93.71%-4.20M
272.22%3.10M
-1575.00%-60.30M
561.11%11.90M
-8450.00%-66.80M
-169.23%-1.80M
59.09%-3.60M
-93.84%1.80M
-85.71%800.00K
-40.91%2.60M
---8.80M
--29.20M
--5.60M
--4.40M
その他非資金項目
-1.06%-9.50M
30.30%4.30M
-1062.50%-7.70M
-76.47%1.20M
-18.99%-9.40M
197.06%3.30M
-66.67%800.00K
-19.05%5.10M
2.47%-7.90M
-36.00%-3.40M
84.62%2.40M
-83.33%6.30M
-62.00%-8.10M
-135.71%-2.50M
-45.83%1.30M
1353.85%37.80M
41.86%-5.00M
4.48%7.00M
141.38%2.40M
-66.67%2.60M
-1.18%-8.60M
737.50%6.70M
-265.71%-5.80M
7700.00%7.80M
-325.00%-8.50M
-69.23%800.00K
171.43%3.50M
-99.65%100.00K
41.18%-2.00M
188.89%2.60M
-133.33%-4.90M
655.26%28.70M
86.72%-3.40M
109.89%900.00K
-110.00%-2.10M
-74.15%3.80M
-2744.44%-25.60M
-35.82%-9.10M
-600.00%-1.00M
2.08%14.70M
88.46%-900.00K
32.32%-6.70M
200.00%200.00K
1340.00%14.40M
-69.57%-7.80M
---9.90M
98.21%-200.00K
162.50%1.00M
2.13%-4.60M
--0.00
---11.20M
---1.60M
---4.70M
運転資本の増減
69.75%-11.10M
478.57%5.30M
15.75%44.10M
-21166.67%-63.20M
-90.16%-36.70M
-103.42%-1.40M
283.17%38.10M
101.28%300.00K
53.38%-19.30M
1673.08%40.90M
-245.45%-20.80M
2.09%-23.40M
-365.38%-41.40M
-262.50%-2.60M
-63.33%14.30M
14.03%-23.90M
192.86%15.60M
-91.67%1.60M
9.55%39.00M
45.70%-27.80M
-175.41%-16.80M
156.64%19.20M
7.88%35.60M
-134.86%-51.20M
-149.19%-6.10M
-11.51%-33.90M
-12.47%33.00M
-3.81%-21.80M
222.77%12.40M
-169.03%-30.40M
797.62%37.70M
-139.92%-21.00M
-621.43%-10.10M
-193.39%-11.30M
113.33%4.20M
189.01%52.60M
65.00%-1.40M
-45.74%12.10M
-10.92%-31.50M
810.00%18.20M
83.74%-4.00M
22.53%22.30M
-2.53%-28.40M
-94.43%2.00M
-45.56%-24.60M
-68.29%18.20M
65.50%-27.70M
-10.47%35.90M
57.54%-16.90M
--57.40M
---80.30M
--40.10M
---39.80M
-売上債権の増減
169.13%15.90M
-120.00%-16.50M
289.22%65.00M
-119.11%-34.40M
-198.71%-23.00M
-160.48%-7.50M
217.61%16.70M
-82.56%-15.70M
206.39%23.30M
170.86%12.40M
-33.96%-14.20M
-132.43%-8.60M
-4480.00%-21.90M
-3600.00%-17.50M
-492.59%-10.60M
-162.71%-3.70M
-87.80%500.00K
-84.38%500.00K
-92.54%2.70M
146.83%5.90M
137.61%4.10M
3100.00%3.20M
624.00%36.20M
-142.31%-12.60M
-60.29%-10.90M
-94.12%100.00K
202.04%5.00M
-67.74%-5.20M
-353.33%-6.80M
125.76%1.70M
16.95%-4.90M
-113.36%-3.10M
78.57%-1.50M
-161.11%-6.60M
56.30%-5.90M
354.90%23.20M
-142.68%-7.00M
235.00%10.80M
-1600.00%-13.50M
-54.46%5.10M
124.66%16.40M
68.87%-8.00M
131.03%900.00K
-70.13%11.20M
127.04%7.30M
-233.85%-25.70M
92.29%-2.90M
51.21%37.50M
-123.14%-27.00M
--19.20M
---37.60M
--24.80M
---12.10M
-棚卸資産の増減
-416.07%-28.90M
-37.76%15.00M
303.28%12.40M
-159.17%-20.00M
90.51%-5.60M
-18.58%24.10M
47.86%-6.10M
4125.00%33.80M
11.81%-59.00M
1186.96%29.60M
-181.82%-11.70M
109.09%800.00K
-651.69%-66.90M
-48.89%2.30M
160.00%14.30M
-159.06%-8.80M
-187.10%-8.90M
-55.00%4.50M
-70.59%5.50M
159.60%14.90M
92.31%-3.10M
31.58%10.00M
1268.75%18.70M
-296.83%-25.00M
-4577.78%-40.30M
-28.97%7.60M
69.81%-1.60M
-18.87%-6.30M
104.84%900.00K
101.89%10.70M
-161.63%-5.30M
-507.69%-5.30M
-230.99%-18.60M
112.00%5.30M
156.21%8.60M
-94.88%1.30M
33.96%14.20M
177.78%2.50M
-30.77%-15.30M
262.82%25.40M
-2.75%10.60M
228.57%900.00K
-239.29%-11.70M
-700.00%-15.60M
-42.33%10.90M
-102.27%-700.00K
-51.45%8.40M
128.26%2.60M
0.00%18.90M
--30.80M
--17.30M
---9.20M
--18.90M
-支払債務および未払費用の増減
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--13.20M
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-その他流動負債の増減
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-550.00%-1.80M
-1800.00%-11.40M
1600.00%6.00M
136.84%4.50M
102.68%400.00K
-113.04%-600.00K
-106.25%-400.00K
-38.71%1.90M
40.64%-14.90M
-36.99%4.60M
-64.84%6.40M
--3.10M
---25.10M
--7.30M
--18.20M
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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
158.00%25.80M
7.98%60.90M
14.41%107.20M
-113.54%-9.30M
-66.89%10.00M
-36.13%56.40M
72.24%93.70M
57.93%68.70M
33.04%30.20M
79.84%88.30M
-31.49%54.40M
9.30%43.50M
-64.97%22.70M
41.50%49.10M
6.58%79.40M
82.57%39.80M
141.79%64.80M
-43.49%34.70M
-12.25%74.50M
7166.67%21.80M
-24.08%26.80M
303.95%61.40M
-0.47%84.90M
-98.93%300.00K
-38.39%35.30M
-24.75%15.20M
15.43%85.30M
12.45%28.00M
94.24%57.30M
-61.89%20.20M
65.70%73.90M
-72.96%24.90M
0.34%29.50M
-8.78%53.00M
596.88%44.60M
84.20%92.10M
10.53%29.40M
7.79%58.10M
-80.66%6.40M
36.61%50.00M
665.96%26.60M
-15.38%53.90M
2464.29%33.10M
-51.97%36.60M
-136.72%-4.70M
-3.78%63.70M
84.27%-1.40M
-15.14%76.20M
512.90%12.80M
--66.20M
---8.90M
--89.80M
---3.10M
投資活動によるキャッシュフロー
継続事業の投資CF
-68.39%4.90M
0.40%24.80M
-55.72%15.10M
-37.05%17.50M
-31.42%15.50M
24.75%24.70M
57.14%34.10M
31.75%27.80M
75.19%22.60M
-57.42%19.80M
17.93%21.70M
55.15%21.10M
-35.82%12.90M
126.83%46.50M
11.52%18.40M
-3.55%13.60M
-11.84%20.10M
-28.32%20.50M
-41.90%16.50M
-56.21%14.10M
9.09%22.80M
-3.38%28.60M
4.80%28.40M
14.18%32.20M
35.71%20.90M
13.85%29.60M
-0.37%27.10M
190.72%28.20M
21.26%15.40M
25.00%26.00M
114.17%27.20M
-40.85%9.70M
-7.97%12.70M
-21.51%20.80M
-52.61%12.70M
15.49%16.40M
66.27%13.80M
47.22%26.50M
-8.84%26.80M
-64.23%14.20M
-77.87%8.30M
-64.00%18.00M
13.95%29.40M
28.48%39.70M
22.95%37.50M
267.65%50.00M
29.65%25.80M
175.89%30.90M
221.05%30.50M
--13.60M
--19.90M
--11.20M
--9.50M
設備投資
-68.39%4.90M
0.40%24.80M
-55.72%15.10M
-37.05%17.50M
-31.42%15.50M
24.75%24.70M
57.14%34.10M
31.75%27.80M
75.19%22.60M
-57.42%19.80M
17.93%21.70M
55.15%21.10M
-35.82%12.90M
126.83%46.50M
11.52%18.40M
-3.55%13.60M
-11.84%20.10M
-28.32%20.50M
-41.90%16.50M
-56.21%14.10M
9.09%22.80M
-3.38%28.60M
4.80%28.40M
14.18%32.20M
35.71%20.90M
13.85%29.60M
-0.37%27.10M
190.72%28.20M
21.26%15.40M
25.00%26.00M
114.17%27.20M
-40.85%9.70M
-7.97%12.70M
-21.51%20.80M
-52.61%12.70M
15.49%16.40M
66.27%13.80M
47.22%26.50M
-8.84%26.80M
-64.23%14.20M
-77.87%8.30M
-69.18%18.00M
13.95%29.40M
28.48%39.70M
22.95%37.50M
329.41%58.40M
29.65%25.80M
175.89%30.90M
221.05%30.50M
--13.60M
--19.90M
--11.20M
--9.50M
固定資産売却による純キャッシュフロー
-68.39%4.90M
0.40%24.80M
-55.72%15.10M
-37.05%17.50M
-31.42%15.50M
24.75%24.70M
57.14%34.10M
31.75%27.80M
75.19%22.60M
-57.42%19.80M
17.93%21.70M
55.15%21.10M
-35.82%12.90M
126.83%46.50M
11.52%18.40M
-3.55%13.60M
-11.84%20.10M
-28.32%20.50M
-41.90%16.50M
-56.21%14.10M
9.09%22.80M
-3.38%28.60M
4.80%28.40M
14.18%32.20M
35.71%20.90M
13.85%29.60M
-0.37%27.10M
190.72%28.20M
21.26%15.40M
25.00%26.00M
114.17%27.20M
-40.85%9.70M
-7.97%12.70M
-21.51%20.80M
-52.61%12.70M
15.49%16.40M
66.27%13.80M
47.22%26.50M
-8.84%26.80M
-64.23%14.20M
-77.87%8.30M
-64.00%18.00M
13.95%29.40M
28.48%39.70M
22.95%37.50M
267.65%50.00M
29.65%25.80M
175.89%30.90M
221.05%30.50M
--13.60M
--19.90M
--11.20M
--9.50M
事業取引による純キャッシュフロー
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--0.00
100.00%0.00
100.00%0.00
----
--0.00
99.64%-700.00K
---12.10M
----
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---193.10M
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100.00%0.00
100.00%0.00
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---84.70M
---28.60M
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--0.00
--0.00
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その他投資活動による純キャッシュフロー
-25.00%300.00K
-88.89%100.00K
169.23%900.00K
-900.00%-800.00K
33.33%400.00K
-47.06%900.00K
-136.11%-1.30M
0.00%100.00K
400.00%300.00K
342.86%1.70M
--3.60M
--100.00K
---100.00K
---700.00K
100.00%0.00
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----
-100.00%0.00
---1.40M
----
----
-50.00%100.00K
--0.00
-33.33%200.00K
----
-50.00%200.00K
--0.00
--300.00K
-100.00%0.00
-98.07%400.00K
-100.00%0.00
-100.00%0.00
142.35%20.60M
298.08%20.70M
107.44%1.60M
--9.50M
--8.50M
--5.20M
---21.50M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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
69.54%-4.60M
-3.78%-24.70M
59.89%-14.20M
33.94%-18.30M
32.29%-15.10M
-31.49%-23.80M
-95.58%-35.40M
-31.90%-27.70M
-71.54%-22.30M
61.65%-18.10M
1.63%-18.10M
-54.41%-21.00M
35.32%-13.00M
-130.24%-47.20M
-2.79%-18.40M
3.55%-13.60M
11.84%-20.10M
28.07%-20.50M
36.97%-17.90M
55.94%-14.10M
-9.09%-22.80M
3.06%-28.50M
-4.80%-28.40M
-33.89%-32.00M
-35.71%-20.90M
-14.84%-29.40M
0.37%-27.10M
-146.39%-23.90M
-294.94%-15.40M
-25500.00%-25.60M
-130.51%-27.20M
48.95%-9.70M
249.06%7.90M
99.53%-100.00K
95.11%-11.80M
-33.80%-19.00M
36.14%-5.30M
-18.33%-21.30M
-721.09%-241.40M
64.23%-14.20M
77.87%-8.30M
86.64%-18.00M
45.96%-29.40M
-28.48%-39.70M
61.81%-37.50M
-890.44%-134.70M
-173.37%-54.40M
-175.89%-30.90M
-933.68%-98.20M
---13.60M
---19.90M
---11.20M
---9.50M
財務活動によるキャッシュフロー
継続事業の財務CF
-14.77%-17.10M
38.59%-11.30M
3.77%-10.20M
77.01%-10.60M
-2.05%-14.90M
53.42%-18.40M
73.76%-10.60M
-18.81%-46.10M
-335.48%-14.60M
-641.10%-39.50M
30.46%-40.40M
-36.14%-38.80M
115.86%6.20M
114.09%7.30M
-12.38%-58.10M
82.45%-28.50M
-129.03%-39.10M
-75.59%-51.80M
20.46%-51.70M
-1524.00%-162.40M
931.48%134.70M
-247.06%-29.50M
-98.17%-65.00M
-23.46%-10.00M
-7.28%-16.20M
63.20%-8.50M
5.48%-32.80M
77.31%-8.10M
-6.34%-15.10M
4.55%-23.10M
2.25%-34.70M
46.64%-35.70M
68.93%-14.20M
-45.78%-24.20M
-126.01%-35.50M
-346.00%-66.90M
-293.64%-45.70M
-41.88%-16.60M
246.30%136.50M
-151.19%-15.00M
493.33%23.60M
-132.68%-11.70M
-517.88%-93.30M
781.40%29.30M
-103.91%-6.00M
1152.94%35.80M
-344.12%-15.10M
-95.45%-4.30M
11892.31%153.30M
---3.40M
---3.40M
---2.20M
---1.30M
負債の発行・返済による純キャッシュフロー
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.79%-6.30M
97.63%-800.00K
-16.56%-35.90M
-105.63%-800.00K
-366.67%-32.80M
34.75%-33.80M
-136.92%-30.80M
143.03%14.20M
126.17%12.30M
-11.16%-51.80M
91.74%-13.00M
-122.43%-33.00M
-5775.00%-47.00M
1.48%-46.60M
-15640.00%-157.40M
2551.67%147.10M
20.00%-800.00K
-83.33%-47.30M
0.00%-1.00M
-1100.00%-6.00M
-141.67%-1.00M
-93.98%-25.80M
-106.21%-1.00M
44.44%-500.00K
122.22%2.40M
42.42%-13.30M
129.54%16.10M
97.26%-900.00K
-218.68%-10.80M
-112.51%-23.10M
---54.50M
-153.67%-32.90M
--9.10M
1520.77%184.70M
100.00%0.00
--61.30M
-100.00%0.00
---13.00M
---35.40M
100.00%0.00
5100.00%40.00M
100.00%0.00
100.00%0.00
-9275.00%-75.00M
---800.00K
---800.00K
---900.00K
---800.00K
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
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.00M
---23.10M
---13.20M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
78.55%-15.70M
-100.00%0.00
---20.00M
--0.00
-761.18%-73.20M
--78.60M
-100.00%0.00
100.00%0.00
-80.85%-8.50M
100.00%0.00
16928.57%235.60M
---300.00K
---4.70M
---3.00M
---1.40M
配当金支払額
21.11%10.90M
20.24%10.10M
20.24%10.10M
16.67%8.40M
34.33%9.00M
25.37%8.40M
27.27%8.40M
35.85%7.20M
34.00%6.70M
34.00%6.70M
32.00%6.60M
6.00%5.30M
-1.96%5.00M
2.04%5.00M
0.00%5.00M
0.00%5.00M
2.00%5.10M
-3.92%4.90M
--5.00M
--5.00M
--5.00M
--5.10M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
152.63%9.60M
--9.60M
--4.90M
--3.90M
--3.80M
----
----
--0.00
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-5.08%-6.20M
67.57%-1.20M
92.86%-100.00K
26.67%-2.20M
16.90%-5.90M
---3.70M
---1.40M
-11.11%-3.00M
-136.67%-7.10M
--0.00
100.00%0.00
74.29%-2.70M
-200.00%-3.00M
-100.00%0.00
-1200.00%-1.30M
---10.50M
-150.00%-1.00M
120.00%100.00K
97.78%-100.00K
100.00%0.00
96.08%-400.00K
93.33%-500.00K
35.71%-4.50M
-42.86%-9.00M
8.93%-10.20M
27.88%-7.50M
43.55%-7.00M
76.84%-6.30M
15.79%-11.20M
22.39%-10.40M
0.00%-12.40M
-119.35%-27.20M
-3.91%-13.30M
16.77%-13.40M
45.85%-12.40M
-22.77%-12.40M
7.25%-12.80M
-103.80%-16.10M
-222.54%-22.90M
27.34%-10.10M
-130.00%-13.80M
-88.10%-7.90M
-7.58%-7.10M
-223.26%-13.90M
17.81%-6.00M
-82.61%-4.20M
-414.29%-6.60M
-352.94%-4.30M
-911.11%-7.30M
---2.30M
--2.10M
--1.70M
--900.00K
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
-14.77%-17.10M
38.59%-11.30M
3.77%-10.20M
77.01%-10.60M
-2.05%-14.90M
53.42%-18.40M
73.76%-10.60M
-18.81%-46.10M
-335.48%-14.60M
-641.10%-39.50M
30.46%-40.40M
-36.14%-38.80M
115.86%6.20M
114.09%7.30M
-12.38%-58.10M
82.45%-28.50M
-129.03%-39.10M
-75.59%-51.80M
20.46%-51.70M
-1524.00%-162.40M
931.48%134.70M
-247.06%-29.50M
-98.17%-65.00M
-23.46%-10.00M
-7.28%-16.20M
63.20%-8.50M
5.48%-32.80M
77.31%-8.10M
-6.34%-15.10M
4.55%-23.10M
2.25%-34.70M
46.64%-35.70M
68.93%-14.20M
-45.78%-24.20M
-126.01%-35.50M
-346.00%-66.90M
-293.64%-45.70M
-41.88%-16.60M
246.30%136.50M
-151.19%-15.00M
493.33%23.60M
-132.68%-11.70M
-517.88%-93.30M
781.40%29.30M
-103.91%-6.00M
1152.94%35.80M
-344.12%-15.10M
-95.45%-4.30M
11892.31%153.30M
---3.40M
---3.40M
---2.20M
---1.30M
純キャッシュフロー
現金および現金同等物の期首残高
35.33%189.60M
30.82%164.70M
4.73%81.90M
44.18%120.10M
55.67%140.10M
112.31%125.90M
23.34%78.20M
4.52%83.30M
41.07%90.00M
8.61%59.30M
22.63%63.40M
47.59%79.70M
31.82%63.80M
-36.51%54.60M
-36.25%51.70M
-77.10%54.00M
-50.15%48.40M
-8.22%86.00M
-20.65%81.10M
63.86%235.80M
-33.36%97.10M
-44.36%93.70M
-28.53%102.20M
-2.11%143.90M
21.21%145.70M
13.25%168.40M
4.61%143.00M
-6.49%147.00M
-10.30%120.20M
41.22%148.70M
26.57%136.70M
54.42%157.20M
8.59%134.00M
2.03%105.30M
-46.46%108.00M
-38.45%101.80M
-11.22%123.40M
-10.10%103.20M
-1.32%201.70M
-7.18%165.40M
-40.50%139.00M
-57.29%114.80M
-41.28%204.40M
-41.97%178.20M
-2.34%233.60M
70.34%268.80M
83.21%348.10M
170.33%307.10M
87.61%239.20M
--157.80M
--190.00M
--113.60M
--127.50M
当期キャッシュフロー増減
120.50%4.10M
75.35%24.90M
73.58%82.80M
-649.02%-38.20M
-198.51%-20.00M
-53.75%14.20M
1263.41%47.70M
68.71%-5.10M
-142.14%-6.70M
233.70%30.70M
-241.38%-4.10M
-608.70%-16.30M
183.93%15.90M
124.47%9.20M
-40.82%2.90M
98.51%-2.30M
-95.96%5.60M
-1205.88%-37.60M
157.65%4.90M
-270.98%-154.70M
7805.56%138.70M
114.98%3.40M
-133.46%-8.50M
-942.50%-41.70M
-106.72%-1.80M
20.35%-22.70M
111.67%25.40M
80.49%-4.00M
15.52%26.80M
-199.30%-28.50M
544.44%12.00M
-430.65%-20.50M
207.41%23.20M
42.08%28.70M
97.26%-2.70M
-82.92%6.20M
-181.82%-21.60M
-16.53%20.20M
-9.93%-98.50M
38.55%36.30M
147.65%26.40M
168.75%24.20M
-12.99%-89.60M
-36.10%26.20M
-181.59%-55.40M
-143.24%-35.20M
-146.27%-79.30M
-46.34%41.00M
588.49%67.90M
--81.40M
---32.20M
--76.40M
---13.90M
現金および現金同等物の期末残高
61.28%193.70M
35.33%189.60M
30.82%164.70M
4.73%81.90M
44.18%120.10M
55.67%140.10M
112.31%125.90M
23.34%78.20M
4.52%83.30M
41.07%90.00M
8.61%59.30M
22.63%63.40M
47.59%79.70M
31.82%63.80M
-36.51%54.60M
-36.25%51.70M
-77.10%54.00M
-50.15%48.40M
-8.22%86.00M
-20.65%81.10M
63.86%235.80M
-33.36%97.10M
-44.36%93.70M
-28.53%102.20M
-2.11%143.90M
21.21%145.70M
13.25%168.40M
4.61%143.00M
-6.49%147.00M
-10.30%120.20M
41.22%148.70M
26.57%136.70M
54.42%157.20M
8.59%134.00M
2.03%105.30M
-46.46%108.00M
-38.45%101.80M
-11.22%123.40M
-10.10%103.20M
-1.32%201.70M
-7.18%165.40M
-40.50%139.00M
-57.29%114.80M
-41.28%204.40M
-41.97%178.20M
-2.34%233.60M
70.34%268.80M
83.21%348.10M
170.33%307.10M
--239.20M
--157.80M
--190.00M
--113.60M
フリーキャッシュフロー
480.00%20.90M
13.88%36.10M
54.53%92.10M
-165.53%-26.80M
-172.37%-5.50M
-53.72%31.70M
82.26%59.60M
82.59%40.90M
-22.45%7.60M
2534.62%68.50M
-46.39%32.70M
-14.50%22.40M
-78.08%9.80M
-81.69%2.60M
5.17%61.00M
240.26%26.20M
1017.50%44.70M
-56.71%14.20M
2.65%58.00M
124.14%7.70M
-72.22%4.00M
327.78%32.80M
-2.92%56.50M
-15850.00%-31.90M
-65.63%14.40M
-148.28%-14.40M
24.63%58.20M
-101.32%-200.00K
149.40%41.90M
-118.01%-5.80M
46.39%46.70M
-79.92%15.20M
7.69%16.80M
1.90%32.20M
256.37%31.90M
111.45%75.70M
-14.75%15.60M
-11.98%31.60M
-651.35%-20.40M
1254.84%35.80M
143.36%18.30M
577.36%35.90M
113.60%3.70M
-106.84%-3.10M
-138.42%-42.20M
-89.92%5.30M
5.56%-27.20M
-42.37%45.30M
-40.48%-17.70M
--52.60M
---28.80M
--78.60M
---12.60M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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