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TransAlta Corp
TAC17.230USD
+0.500+2.99%
終値 10/23, 16:00（ET）15分遅れの株価
16.730USD+16.730時間外取引 10/24, 20:00 (ET)
5.11B時価総額
損失額直近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
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
46.30%113.89M
-97.16%5.06M
-33.92%151.69M
-66.51%165.67M
846.43%77.85M
-48.39%178.31M
-11.41%229.54M
225.58%494.70M
108.24%8.23M
-1.15%345.47M
514.64%259.10M
-69.02%151.94M
-256.12%-99.77M
65.36%349.48M
-51.51%42.15M
150.77%490.51M
-29.16%63.90M
39.03%211.35M
-35.72%86.94M
-21.47%195.60M
-53.75%90.21M
149.52%152.02M
34.76%135.24M
106.02%249.07M
143.61%195.07M
-81.44%60.93M
59.02%100.35M
-22.51%120.89M
61.39%80.07M
59.45%328.24M
-30.82%63.10M
-8.30%156.01M
-45.32%49.61M
-4.79%205.86M
6.09%91.21M
11.23%170.12M
401.13%90.74M
70.04%216.21M
-57.03%85.98M
-20.80%152.95M
-164.41%-30.13M
-50.14%127.15M
35.36%200.08M
--193.12M
-47.59%46.78M
2.16%255.00M
-38.31%147.81M
14.76%89.26M
34.37%249.61M
--239.61M
--14.05M
--77.78M
--185.77M
継続事業の当期純利益
-261.63%-76.90M
-82.55%30.36M
24.13%-30.34M
-105.23%-15.92M
-34.41%47.57M
-30.36%173.93M
33.94%-39.99M
325.68%304.37M
258.96%72.53M
56.46%249.76M
-121.54%-60.53M
121.22%71.50M
-304.02%-45.63M
19310.77%159.63M
75.82%-27.32M
-272.00%-336.93M
185.71%22.37M
-97.37%822.37K
-246.86%-113.02M
-254.90%-90.57M
-232.74%-26.09M
240.23%31.26M
271.58%76.96M
214.78%58.47M
138.11%19.66M
-128.02%-22.29M
50.37%-44.85M
-72.72%-50.94M
-1737.60%-51.59M
239.33%79.55M
-170.68%-90.37M
-382.34%-29.49M
-79.34%3.15M
-58.00%23.44M
5748.73%127.85M
-92.73%10.45M
118.28%15.25M
103.55%55.82M
-98.44%2.19M
1137.02%143.77M
-213.66%-83.44M
-58.90%27.42M
461.38%140.06M
--11.62M
-180.65%-26.60M
755.37%66.72M
-164.96%-38.76M
104.20%32.99M
-92.95%7.80M
--59.66M
--71.26M
---785.80M
--110.65M
営業損益
20.62%118.24M
27.39%116.36M
-1.70%115.00M
85.82%110.69M
-18.06%98.03M
-29.39%91.35M
-17.88%116.99M
-67.88%59.57M
70.00%119.64M
122.59%129.37M
5.49%142.47M
-70.12%185.46M
-53.38%70.38M
-69.67%58.12M
-31.10%135.05M
200.97%620.78M
-7.96%150.97M
88.62%191.61M
13.07%196.00M
75.24%206.26M
25.39%164.02M
-21.42%101.58M
8.58%173.34M
-28.99%117.70M
-12.43%130.80M
3.97%129.28M
2.98%159.65M
21.34%165.75M
-1.73%149.37M
6.08%124.34M
-11.39%155.03M
13.71%136.60M
23.81%151.99M
9.62%117.22M
57.96%174.95M
2.67%120.13M
5.22%122.76M
-12.47%106.93M
-5.86%110.75M
-10.97%117.01M
-12.29%116.67M
-10.89%122.16M
-18.42%117.65M
--131.43M
-5.45%133.02M
1.16%137.10M
1.69%144.21M
-5.95%140.68M
-4.63%135.53M
--141.81M
--88.32M
--149.58M
--142.12M
繰延税金
-604.47%-25.39M
-396.70%-4.34M
-211.16%-19.75M
-962.27%-23.15M
-120.08%-3.60M
117.77%1.46M
-59.20%17.77M
-114.63%-2.18M
-3.31%17.95M
-144.23%-8.23M
829.84%43.55M
140.27%14.90M
-27.38%18.56M
853.82%18.60M
129.63%4.68M
-67.59%-36.99M
218.22%25.56M
50.39%-2.47M
-164.11%-15.81M
-626.66%-22.07M
49.83%-21.62M
-166.93%-4.97M
224.74%24.66M
80.03%-3.04M
-249.84%-43.10M
-65.64%7.43M
-159.00%-19.77M
-95.92%-15.21M
37.43%-12.32M
228.34%21.62M
-41.05%33.50M
-30.03%-7.76M
13.93%-19.69M
6.82%-16.85M
116.62%56.82M
-126.02%-5.97M
-198.69%-22.87M
-117.59%-18.08M
193.65%26.23M
133.29%22.94M
310.56%23.18M
-190.92%-8.31M
---28.01M
--9.83M
-41.83%-11.01M
137.50%9.14M
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-109.98%-7.76M
-900.43%-24.38M
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--1.00M
--77.78M
--3.05M
その他非資金項目
115.00%34.10M
-1408.25%-44.09M
-3234.80%-24.69M
1145.67%15.19M
276.73%15.86M
64.46%-2.92M
---740.47K
93.90%-1.45M
3.31%-8.97M
-32.69%-8.23M
100.00%0.00
-274.36%-23.83M
-487.29%-9.28M
67.23%-6.20M
-156.44%-6.25M
998.05%13.67M
126.79%2.40M
-171.96%-18.91M
112.44%11.06M
-110.55%-1.52M
-269.04%-8.95M
489.59%26.28M
-354.25%-88.91M
-66.71%14.43M
-83.23%5.29M
-81.38%4.46M
-43.18%34.97M
-14.09%43.34M
43.16%31.57M
48.55%23.94M
124.43%61.55M
522.58%50.45M
292.80%22.05M
2149.95%16.12M
-6815.87%-251.96M
-123.65%-11.94M
-213.87%-11.44M
76.35%-786.23K
---3.64M
2922.77%50.47M
145.62%10.04M
-160.62%-3.32M
-100.00%0.00
---1.79M
-224.17%-22.02M
-53.13%5.48M
265.89%8.11M
-101.65%-6.79M
28.07%11.70M
---4.89M
---5.02M
--410.85M
--9.14M
運転資本の増減
28.49%-58.76M
-1753.07%-84.56M
-31.54%68.44M
-86.53%34.72M
73.07%-82.17M
-83.71%5.12M
311.59%99.96M
225.45%257.88M
-51.72%-305.09M
-85.73%31.41M
59.11%-47.24M
-167.63%-205.57M
-96.67%-201.08M
271.67%220.07M
-484.74%-115.53M
324.86%303.96M
-357.14%-102.24M
66.70%59.21M
-2544.43%-19.76M
2.41%71.54M
-126.89%-22.37M
159.76%35.52M
98.58%-747.16K
416.83%69.86M
256.55%83.17M
-162.57%-59.44M
44.35%-52.46M
-235.28%-22.05M
38.11%-53.13M
36.49%95.00M
-106.69%-94.27M
-72.69%16.30M
-181.45%-85.84M
-5.83%69.60M
17.64%-45.61M
-3.64%59.69M
80.06%-30.50M
281.49%73.91M
-400.84%-55.38M
-8.83%61.95M
-145.24%-152.98M
-206.08%-40.72M
57.10%18.41M
--67.95M
30.87%-62.38M
-48.87%38.39M
-68.47%11.72M
-168.55%-90.23M
1332.66%75.08M
--37.16M
---218.79M
--131.63M
---6.09M
-売上債権の増減
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32.24%-22.53M
163.61%16.49M
48.35%135.53M
---33.25M
---62.22M
---25.93M
--91.36M
-棚卸資産の増減
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64.57%22.53M
-117.04%-28.14M
51.97%-975.04K
--13.69M
---1.00M
---12.96M
---2.03M
-前払費用の増減
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99.68%11.72M
-683.76%-11.64M
-40.87%-21.45M
--5.87M
--10.04M
--1.99M
---15.23M
-支払債務および未払費用の増減
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-101.74%-901.31K
-130.79%-72.77M
60.51%-36.08M
--51.83M
---167.60M
--236.34M
---91.36M
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
46.30%113.89M
-97.16%5.06M
-33.92%151.69M
-66.51%165.67M
846.43%77.85M
-48.39%178.31M
-11.41%229.54M
225.58%494.70M
108.24%8.23M
-1.15%345.47M
514.64%259.10M
-69.02%151.94M
-256.12%-99.77M
65.36%349.48M
-51.51%42.15M
150.77%490.51M
-29.16%63.90M
39.03%211.35M
-35.72%86.94M
-21.47%195.60M
-53.75%90.21M
149.52%152.02M
34.76%135.24M
106.02%249.07M
143.61%195.07M
-81.44%60.93M
59.02%100.35M
-22.51%120.89M
61.39%80.07M
59.45%328.24M
-30.82%63.10M
-8.30%156.01M
-45.32%49.61M
-4.79%205.86M
6.09%91.21M
11.23%170.12M
401.13%90.74M
70.04%216.21M
-57.03%85.98M
-20.80%152.95M
-164.41%-30.13M
-50.14%127.15M
35.36%200.08M
--193.12M
-47.59%46.78M
2.16%255.00M
-38.31%147.81M
14.76%89.26M
34.37%249.61M
--239.61M
--14.05M
--77.78M
--185.77M
投資活動によるキャッシュフロー
継続事業の投資CF
30.83%56.58M
-50.55%24.57M
-54.57%79.72M
-54.68%54.98M
-69.72%43.25M
-74.83%49.69M
-38.57%175.49M
-40.56%121.31M
43.16%142.83M
173.94%197.41M
163.27%285.67M
167.15%204.08M
3.22%99.77M
-7.76%72.07M
-35.24%108.51M
-23.38%76.39M
68.36%96.65M
48.62%78.13M
29.62%167.55M
35.36%99.70M
-32.21%57.41M
96.53%52.57M
68.34%129.26M
-3.13%73.66M
69.21%84.68M
28.27%26.75M
128.90%76.78M
-31.49%76.03M
-38.30%50.05M
848.80%20.85M
-432.07%-265.66M
53.35%110.99M
31.34%81.12M
-96.82%2.20M
6.59%80.00M
-29.37%72.38M
-38.03%61.76M
-35.46%69.19M
-46.11%75.05M
-22.55%102.48M
-15.78%99.67M
52.33%107.21M
18.85%139.26M
--132.32M
-29.09%118.34M
-45.32%70.38M
-47.91%117.17M
-10.51%166.88M
-9.44%128.71M
--224.94M
--495.78M
--186.48M
--142.12M
設備投資
28.69%56.58M
-51.27%24.57M
-54.36%80.43M
-54.36%55.70M
-69.85%43.97M
-76.50%50.42M
-45.86%176.23M
-42.31%122.04M
43.92%145.82M
197.80%214.61M
195.75%325.53M
105.51%211.53M
4.82%101.31M
-11.48%72.07M
-35.52%110.07M
2.45%102.93M
66.21%96.65M
54.87%81.41M
26.23%170.71M
32.30%100.46M
-31.94%58.15M
91.22%52.57M
69.42%135.24M
-0.13%75.94M
70.72%85.44M
27.13%27.49M
31.36%79.82M
-31.97%76.03M
-38.30%50.05M
-53.88%21.62M
-25.44%60.77M
49.79%111.77M
31.34%81.12M
-32.99%46.89M
4.53%81.50M
-27.73%74.62M
-38.51%61.76M
-35.23%69.97M
-45.27%77.97M
-23.02%103.24M
-15.12%100.44M
53.51%108.04M
21.58%142.46M
--134.11M
-29.50%118.34M
-45.32%70.38M
-47.91%117.17M
-9.99%167.85M
-11.34%128.71M
--224.94M
--495.78M
--186.48M
--145.16M
固定資産売却による純キャッシュフロー
32.42%54.41M
-52.76%23.13M
-55.02%77.61M
-55.67%52.81M
-70.77%41.09M
-74.91%48.96M
-38.98%172.53M
-40.76%119.13M
43.13%140.58M
249.81%195.17M
170.27%282.72M
166.05%201.10M
3.33%98.22M
-27.83%55.79M
-35.75%104.61M
-22.41%75.59M
72.29%95.06M
51.14%77.30M
28.94%162.81M
37.95%97.42M
-33.06%55.17M
108.60%51.15M
71.23%126.27M
-1.19%70.62M
78.40%82.41M
44.30%24.52M
127.28%73.74M
-14.74%71.47M
-39.53%46.20M
2419.28%16.99M
-457.99%-270.33M
23.45%83.82M
31.82%76.39M
-101.11%-732.60K
6.84%75.51M
-30.09%67.90M
-38.52%57.95M
-35.39%66.04M
-44.46%70.68M
-23.50%97.12M
-15.78%94.26M
57.52%102.22M
18.64%127.25M
--126.96M
-30.51%111.92M
-46.76%64.89M
-49.69%107.26M
-7.71%161.06M
-10.40%121.88M
--213.20M
--173.63M
--174.51M
--136.03M
無形資産取引による純キャッシュフロー
0.64%2.18M
97.80%1.45M
-28.54%2.12M
-0.41%2.17M
-3.60%2.16M
-67.42%730.78K
0.31%2.96M
-26.85%2.18M
45.03%2.24M
-86.21%2.24M
-24.35%2.95M
270.50%2.98M
-3.18%1.55M
1878.77%16.27M
-17.69%3.90M
-64.78%804.12K
-28.57%1.60M
-42.12%822.37K
58.67%4.74M
-24.83%2.28M
-1.39%2.24M
-36.26%1.42M
-1.72%2.99M
-33.42%3.04M
-41.08%2.27M
-42.28%2.23M
-34.95%3.04M
-83.21%4.56M
-18.53%3.85M
31.78%3.86M
4.20%4.67M
506.79%27.17M
23.94%4.73M
-6.82%2.93M
2.61%4.49M
-16.37%4.48M
-29.51%3.81M
-36.93%3.14M
-63.58%4.37M
-0.21%5.35M
-15.78%5.41M
-9.08%4.99M
21.08%12.00M
--5.36M
10.31%6.42M
-19.65%5.48M
-15.52%9.91M
-51.35%5.82M
12.06%6.83M
--11.74M
--322.16M
--11.97M
--6.09M
事業取引による純キャッシュフロー
---725.43K
---1.45M
---153.10M
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100.00%0.00
----
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92.12%-7.38M
--0.00
----
----
-2470.59%-93.68M
--0.00
470.65%102.24M
----
106.22%3.95M
--0.00
---27.59M
100.00%0.00
---63.51M
--0.00
--0.00
-2.62%-23.78M
--0.00
--0.00
--0.00
---23.17M
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100.00%0.00
100.00%0.00
----
----
---35.70M
---39.77M
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投資商品による純キャッシュフロー
-301.28%-1.45M
---76.61M
-27.04%-2.82M
-139.84%-1.45M
132.13%720.82K
-100.00%0.00
-133.44%-2.22M
-45.82%3.63M
---2.24M
679.00%4.49M
525.52%6.64M
933.64%6.70M
100.00%0.00
52.89%-774.89K
98.08%-1.56M
64.78%-804.12K
-135.71%-798.79K
-177.18%-1.64M
-10995.06%-81.40M
-200.68%-2.28M
--2.24M
-4.39%2.13M
-50.86%747.16K
---759.36K
--0.00
--2.23M
-67.47%1.52M
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725.19%4.67M
100.00%0.00
-100.00%0.00
----
94.60%-747.66K
-529.30%-16.42M
85.04%11.44M
131.54%1.57M
-223.56%-13.84M
42.56%3.82M
-96.95%6.18M
65.90%-4.99M
721.57%11.20M
--2.68M
1392.55%202.73M
-649.91%-14.62M
84.64%-1.80M
270.26%13.58M
3.95%-1.95M
---11.74M
--9.03M
---7.98M
---2.03M
その他投資活動による純キャッシュフロー
101.28%17.41M
-119.78%-1.45M
-32.74%8.47M
75.91%-10.85M
28.53%8.65M
-87.14%7.31M
242.11%12.59M
-167.19%-45.04M
-75.14%6.73M
233.37%56.83M
-26.08%-8.86M
455.76%67.03M
311.80%27.07M
248.07%17.05M
1.23%-7.03M
152.83%12.06M
-957.13%-12.78M
32.47%-11.51M
-114.42%-7.11M
-529.55%-22.83M
106.16%1.49M
-137.01%-17.05M
6586.58%49.31M
119.97%5.32M
23.36%-24.19M
1391.15%46.07M
97.88%-760.23K
-1614.34%-26.61M
-238.22%-31.57M
-47.29%3.09M
-308.40%-35.84M
-110.40%-1.55M
399.52%22.84M
-60.77%5.86M
2.61%17.20M
30.09%14.92M
-297.38%-7.62M
324.69%14.94M
318.81%16.76M
198.70%11.47M
-87.61%3.86M
39.38%-6.65M
104.00%4.00M
---11.62M
1707.37%31.19M
29.70%-10.97M
-739.35%-100.05M
-109.27%-1.94M
33.18%-15.60M
--15.65M
--3.01M
--20.94M
---23.35M
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
-22.05%-41.35M
-145.55%-104.08M
-37.58%-227.18M
58.65%-67.28M
75.51%-33.88M
68.86%-42.39M
44.08%-165.12M
-24.84%-162.72M
-90.29%-138.34M
-143.93%-136.10M
-40.09%-295.27M
-100.12%-130.34M
-810.12%-72.70M
38.88%-55.79M
16.40%-210.77M
47.82%-65.13M
90.17%-7.99M
-35.26%-91.28M
-76.66%-252.11M
-80.63%-124.82M
39.28%-81.26M
-71.38%-67.49M
-87.72%-142.71M
32.68%-69.10M
-63.98%-133.83M
3.80%-39.38M
-132.42%-76.02M
8.79%-102.65M
-40.04%-81.61M
-1217.47%-40.93M
468.99%234.50M
-52.35%-112.54M
-0.57%-58.28M
106.95%3.66M
41.07%-63.55M
41.81%-73.87M
35.34%-57.95M
55.67%-52.68M
13.07%-107.84M
10.13%-126.95M
-177.54%-89.62M
-23.83%-118.84M
43.36%-124.05M
---141.26M
174.46%115.59M
34.38%-95.97M
0.91%-219.02M
10.54%-155.23M
12.68%-146.26M
---221.03M
---483.74M
---173.51M
---167.50M
財務活動によるキャッシュフロー
継続事業の財務CF
12.98%-83.42M
132.97%27.46M
104.29%31.04M
49.92%-63.66M
-11.48%-95.87M
32.48%-83.31M
-372.23%-723.44M
-49.72%-127.12M
-17.04%-85.99M
-50.21%-123.38M
315.14%265.74M
-16.04%-84.91M
-26.00%-73.47M
50.06%-82.14M
-87.36%64.01M
-21.70%-73.17M
16.79%-58.31M
-18.13%-164.47M
613.72%506.60M
33.46%-60.13M
-587.84%-70.08M
-1982.17%-139.23M
345.70%70.98M
-133.03%-90.36M
109.10%14.37M
97.57%-6.69M
76.08%-28.89M
-177.56%-38.78M
54.66%-157.84M
-327.68%-275.72M
-244.20%-120.75M
71.19%-13.97M
-2382.58%-348.09M
64.35%-64.47M
155.38%83.74M
6.74%-48.50M
-88.04%15.25M
-3208.50%-180.83M
113.79%32.79M
-161.88%-52.00M
215.81%127.48M
103.54%5.82M
-499.58%-237.70M
--84.04M
-231.93%-110.08M
-100.87%-164.52M
195.04%59.49M
-33.59%83.44M
-124.12%-81.90M
---62.59M
--478.72M
--125.65M
---36.54M
負債の発行・返済による純キャッシュフロー
-54.83%-43.53M
350.55%54.93M
183.48%69.85M
41.70%-17.36M
-1039.86%-28.11M
5.43%-21.92M
-125.94%-83.67M
-73.86%-29.78M
110.45%2.99M
-15.06%-23.18M
191.00%322.58M
-6.52%-17.13M
-23.53%-28.62M
81.72%-20.15M
-80.68%110.85M
29.56%-16.08M
22.32%-23.16M
-26.12%-110.20M
291.81%573.78M
51.50%-22.83M
-136.19%-29.82M
-417.84%-87.38M
466.56%146.44M
-212.58%-47.08M
136.78%82.41M
110.53%27.49M
136.46%25.85M
28.28%41.82M
40.48%-224.05M
-1879.59%-261.04M
-153.88%-70.89M
828.14%32.60M
-717.12%-376.44M
94.55%-13.19M
320.23%131.59M
-183.63%-4.48M
364.42%61.00M
-3542.35%-242.16M
70.26%-59.75M
299.59%5.35M
107.58%13.13M
93.94%-6.65M
17.76%-200.88M
---2.68M
-215.29%-173.38M
-221.39%-109.68M
31.39%-244.25M
-10.77%150.38M
-186.20%-34.13M
---355.99M
---7.03M
--168.53M
--39.59M
普通株式の発行・取得による純キャッシュフロー
62.92%-15.23M
89.77%-2.17M
-61.24%-15.52M
---16.64M
-48.50%-41.09M
11.43%-21.19M
40.73%-9.63M
100.00%0.00
-1092.48%-27.67M
-120.57%-23.93M
---16.24M
---7.45M
-136.31%-2.32M
-229.79%-10.85M
100.00%0.00
100.00%0.00
185.71%6.39M
48.55%-3.29M
7.12%-28.45M
77.73%-1.52M
45.22%-7.46M
---6.39M
-347.73%-30.63M
10.12%-6.83M
-489.20%-13.61M
100.00%0.00
---6.84M
---7.60M
---2.31M
---772.32K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--293.05M
--997.21K
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--143.94M
----
----
----
----
----
----
--217.78M
----
----
配当金支払額
0.64%22.49M
2.20%22.41M
9.94%21.17M
13.81%23.15M
10.68%22.35M
4.71%21.92M
4.32%19.25M
9.23%20.34M
13.50%20.19M
12.58%20.94M
12.57%18.45M
5.26%18.62M
1.22%17.79M
2.79%18.60M
-1.23%16.39M
5.65%17.69M
7.14%17.57M
21.28%18.09M
5.78%16.60M
-28.87%16.74M
-1.39%16.40M
82.53%14.92M
-6.19%15.69M
-0.13%23.54M
96.40%16.63M
-51.90%8.17M
2.23%16.72M
38.04%23.57M
-48.79%8.47M
5.42%16.99M
-0.54%16.36M
8.97%17.08M
-1.41%16.54M
-55.44%16.12M
-46.25%16.45M
-53.43%15.67M
-48.31%16.77M
3.62%36.17M
-11.07%30.60M
-0.96%33.65M
-13.72%32.45M
-35.27%34.90M
-38.42%34.41M
--33.97M
-26.86%37.61M
90.71%53.93M
97.03%55.88M
77.81%51.42M
-47.44%28.28M
--28.36M
--25.09M
--28.92M
--53.80M
その他財務活動による純キャッシュフロー
49.68%-2.18M
84.18%-2.89M
99.65%-2.12M
91.54%-6.51M
89.48%-4.32M
66.98%-18.27M
-2658.55%-610.88M
-84.61%-77.00M
-66.18%-41.13M
-70.02%-55.34M
27.26%-22.15M
-5.86%-41.71M
-3.28%-24.75M
1.06%-32.55M
-37.58%-30.44M
-107.08%-39.40M
-46.10%-23.96M
-7.69%-32.89M
24.06%-22.13M
-47.39%-19.03M
56.61%-16.40M
-17.46%-30.55M
6.51%-29.14M
73.88%-12.91M
-149.10%-37.80M
-941.78%-26.00M
6.96%-31.17M
-67.57%-49.42M
71.52%76.99M
108.79%3.09M
-6.68%-33.50M
-4.02%-29.49M
254.93%44.89M
-136.07%-35.16M
-125.50%-31.40M
-19.60%-28.35M
-119.74%-28.97M
105.81%97.49M
5228.86%123.14M
-1.99%-23.71M
45.48%146.80M
5282.72%47.37M
-100.67%-2.40M
---23.25M
750.04%100.91M
95.31%-913.99K
11.77%359.62M
-3.78%-15.52M
12.68%-19.50M
--321.76M
--0.00
---14.96M
---22.33M
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
12.98%-83.42M
132.97%27.46M
104.29%31.04M
49.92%-63.66M
-11.48%-95.87M
32.48%-83.31M
-372.23%-723.44M
-49.72%-127.12M
-17.04%-85.99M
-50.21%-123.38M
315.14%265.74M
-16.04%-84.91M
-26.00%-73.47M
50.06%-82.14M
-87.36%64.01M
-21.70%-73.17M
16.79%-58.31M
-18.13%-164.47M
613.72%506.60M
33.46%-60.13M
-587.84%-70.08M
-1982.17%-139.23M
345.70%70.98M
-133.03%-90.36M
109.10%14.37M
97.57%-6.69M
76.08%-28.89M
-177.56%-38.78M
54.66%-157.84M
-327.68%-275.72M
-244.20%-120.75M
71.19%-13.97M
-2382.58%-348.09M
64.35%-64.47M
155.38%83.74M
6.74%-48.50M
-88.04%15.25M
-3208.50%-180.83M
113.79%32.79M
-161.88%-52.00M
215.81%127.48M
103.54%5.82M
-499.58%-237.70M
--84.04M
-231.93%-110.08M
-100.87%-164.52M
195.04%59.49M
-33.59%83.44M
-124.12%-81.90M
---62.59M
--478.72M
--125.65M
---36.54M
純キャッシュフロー
現金および現金同等物の期首残高
-42.84%172.65M
-4.22%243.57M
-68.96%282.91M
-63.28%253.92M
-67.61%302.03M
-70.01%254.31M
51.33%911.51M
3.39%691.56M
-1.25%932.48M
15.56%847.98M
-28.55%602.35M
29.56%668.85M
82.44%944.32M
26.93%733.82M
295.10%843.09M
163.93%516.24M
105.41%517.61M
98.01%578.13M
-12.39%213.39M
23.84%195.60M
205.77%251.99M
341.52%291.97M
237.26%243.57M
68.89%157.95M
-67.47%82.41M
-72.73%66.13M
6.56%72.22M
140.99%93.52M
-36.18%253.31M
8.53%242.51M
-42.26%67.78M
-44.08%38.81M
1635.17%396.91M
426.29%223.44M
335.40%117.38M
27.80%69.39M
-51.46%22.87M
18.81%42.46M
-86.25%26.96M
-35.39%54.30M
38.85%47.13M
-6.91%35.74M
295.54%196.08M
--84.04M
-30.03%33.94M
45.82%38.39M
-28.61%49.57M
56.92%48.51M
-47.07%26.33M
--69.44M
--61.22M
--30.91M
--49.74M
当期キャッシュフロー増減
76.32%-11.61M
-237.90%-71.55M
93.09%-45.15M
-82.15%36.17M
77.78%-49.02M
-38.60%51.89M
-378.54%-653.83M
431.84%202.67M
11.69%-220.59M
-60.20%84.50M
326.09%234.74M
-117.34%-61.08M
-5112.22%-249.81M
569.42%212.32M
-130.34%-103.83M
3459.69%352.20M
92.06%-4.79M
12.78%-45.23M
438.84%342.21M
-88.96%9.89M
-180.68%-60.39M
-448.98%-51.86M
1492.32%63.51M
520.88%89.60M
147.19%74.85M
28.27%14.86M
-102.58%-4.56M
-174.13%-21.29M
55.64%-158.61M
-92.05%11.58M
59.82%176.85M
-39.86%28.72M
-844.30%-357.54M
872.61%145.79M
793.30%110.65M
283.66%47.75M
521.74%48.04M
-226.14%-18.87M
107.66%12.39M
-119.26%-26.00M
-85.22%7.73M
427.33%14.96M
-1279.75%-161.66M
--135.00M
217.02%52.29M
-120.38%-4.57M
72.77%-11.72M
-44.87%16.49M
222.73%22.43M
---43.03M
--10.04M
--29.92M
---18.27M
為替変動の影響
-125.16%-725.43K
100.00%0.00
-113.61%-705.52K
166.39%1.45M
164.26%2.88M
51.14%-730.78K
0.31%5.18M
-197.53%-2.18M
-16.02%-4.49M
-293.00%-1.50M
561.92%5.17M
--2.23M
-61.37%-3.87M
194.23%774.89K
-1.23%780.64K
100.00%0.00
-421.42%-2.40M
-128.94%-822.37K
--790.33K
---761.09K
198.61%745.55K
--2.84M
--0.00
100.00%0.00
-198.20%-756.09K
----
--0.00
2.04%-760.34K
197.77%769.94K
-100.00%0.00
100.00%0.00
---776.16K
---787.53K
146.59%732.60K
-151.30%-747.66K
--0.00
--0.00
-289.21%-1.57M
--1.46M
100.00%0.00
--0.00
-9.08%831.05K
--0.00
---894.05K
100.00%0.00
-6.26%913.99K
-100.00%0.00
---970.21K
--975.04K
--978.00K
--1.00M
--0.00
--0.00
現金および現金同等物の期末残高
-36.35%161.04M
-43.82%172.02M
-7.73%237.76M
-67.56%290.10M
-64.46%253.01M
-67.16%306.20M
-69.22%257.68M
47.13%894.23M
2.50%711.88M
-1.44%932.48M
13.23%837.09M
-30.02%607.78M
35.43%694.51M
77.55%946.14M
33.06%739.27M
322.61%868.45M
167.64%512.82M
121.94%532.89M
80.93%555.60M
-16.99%205.50M
21.84%191.61M
196.48%240.11M
353.86%307.08M
242.71%247.55M
66.06%157.27M
-68.13%80.99M
-72.34%67.66M
6.97%72.23M
140.51%94.70M
-31.18%254.09M
7.27%244.62M
-42.36%67.53M
-44.47%39.38M
1465.42%369.23M
479.55%228.04M
314.00%117.15M
29.27%70.91M
-53.47%23.59M
14.34%39.35M
-87.08%28.30M
-36.38%54.86M
49.90%50.69M
-9.09%34.41M
--219.04M
32.65%86.23M
-30.63%33.82M
43.36%37.85M
6.86%65.00M
54.92%48.75M
--26.41M
--71.26M
--60.83M
--31.47M
フリーキャッシュフロー
69.16%57.31M
-115.26%-19.51M
33.66%71.26M
-70.49%109.96M
124.62%33.88M
-2.27%127.89M
180.25%53.31M
725.41%372.66M
31.58%-137.59M
-52.83%130.86M
2.18%-66.44M
-115.37%-59.59M
-513.99%-201.08M
113.50%277.41M
18.93%-67.92M
307.40%387.58M
-202.16%-32.75M
30.65%129.93M
---83.77M
-45.05%95.14M
-70.76%32.06M
197.45%99.45M
-100.00%0.00
285.94%173.13M
265.10%109.63M
-89.10%33.43M
778.24%20.53M
1.40%44.86M
195.32%30.03M
92.87%306.61M
-75.95%2.34M
-53.68%44.24M
-208.72%-31.50M
8.71%158.97M
21.27%9.72M
92.13%95.51M
122.19%28.97M
665.08%146.24M
-86.09%8.02M
-15.76%49.71M
-82.48%-130.57M
-89.65%19.11M
88.04%57.62M
--59.01M
8.95%-71.55M
52.70%184.63M
108.89%30.64M
27.70%-78.59M
197.76%120.90M
--14.67M
---481.73M
---108.70M
--40.61M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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