TAT Technologies Ltd
TATT35.806USD
+1.425+4.15%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
391.72M時価総額
30.44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
FY2013Q3
FY2013Q2
FY2013Q1
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
-41.95%-5.04M
-154.54%-961.00K
174.88%2.79M
-267.21%-4.10M
-300.74%-3.55M
-61.89%1.76M
-19.23%-3.73M
193.02%2.45M
147.39%1.77M
704.00%4.62M
-647.61%-3.13M
-193.21%-2.64M
-539.62%-3.73M
133.31%575.00K
-290.00%-418.00K
-114.35%-899.00K
-144.37%-583.00K
-442.77%-1.73M
-94.23%220.00K
657.32%6.26M
280.74%1.31M
61.50%-318.00K
21.56%3.81M
266.40%827.00K
-372.28%-727.00K
-669.66%-826.00K
657.02%3.14M
-137.80%-497.00K
-91.45%267.00K
-97.00%145.00K
-125.81%-563.00K
84.14%-209.00K
1844.69%3.12M
417.88%4.84M
2792.59%2.18M
-1055.07%-1.32M
30.62%-179.00K
144.48%934.00K
94.96%-81.00K
-85.80%138.00K
-120.22%-258.00K
---2.10M
-210.99%-1.61M
-82.07%972.00K
369.20%1.28M
--1.45M
--5.42M
---474.00K
継続事業の当期純利益
80.71%3.81M
819.02%3.58M
33.19%2.87M
77.42%2.62M
220.67%2.11M
-19.79%389.00K
705.92%2.15M
1217.42%1.48M
142.13%658.00K
177.72%485.00K
64.75%-355.00K
95.27%-132.00K
-462.41%-1.56M
67.40%-624.00K
30.84%-1.01M
-226.70%-2.79M
-3.36%431.00K
-271.20%-1.91M
-1027.39%-1.46M
-369.40%-854.00K
643.33%446.00K
164.03%1.12M
128.86%157.00K
123.07%317.00K
108.06%60.00K
-579.38%-1.75M
-164.68%-544.00K
-324.88%-1.37M
-161.95%-744.00K
-115.89%-257.00K
-1.41%841.00K
124.91%611.00K
2568.89%1.20M
-46.15%1.62M
395.93%853.00K
-434.20%-2.45M
-97.70%45.00K
161.81%3.00M
139.45%172.00K
136.01%734.00K
377.32%1.96M
--1.15M
-155.12%-436.00K
-69.48%311.00K
-76.00%410.00K
--791.00K
--1.02M
--1.71M
営業損益
-5.02%1.30M
-31.98%1.14M
37.76%1.51M
58.82%1.43M
31.99%1.37M
90.64%1.67M
18.05%1.10M
-2.70%901.00K
6.99%1.04M
-33.84%876.00K
-35.35%931.00K
-67.86%926.00K
-7.86%973.00K
5.41%1.32M
33.46%1.44M
179.71%2.88M
0.09%1.06M
19.96%1.26M
-1.64%1.08M
-2.65%1.03M
-1.40%1.05M
-4.82%1.05M
4.68%1.10M
2.82%1.06M
6.15%1.07M
9.45%1.10M
6.18%1.05M
5.00%1.03M
4.02%1.01M
2.97%1.00M
6.24%987.00K
11.36%980.00K
13.87%969.00K
9.54%976.00K
37.63%929.00K
--880.00K
--851.00K
--891.00K
--675.00K
----
----
----
----
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繰延税金
226.89%519.00K
-70.24%208.00K
103.09%12.00K
412.24%306.00K
-1959.09%-409.00K
362.91%699.00K
-725.53%-388.00K
47.87%-98.00K
-79.44%22.00K
129.61%151.00K
-145.19%-47.00K
-30.56%-188.00K
178.68%107.00K
72.01%-510.00K
-76.42%104.00K
60.98%-144.00K
-143.59%-136.00K
-1060.51%-1.82M
483.48%441.00K
-181.64%-369.00K
149.52%312.00K
31.14%-157.00K
-163.54%-115.00K
295.67%452.00K
-457.95%-630.00K
-170.15%-228.00K
-46.92%181.00K
32.46%-231.00K
203.45%176.00K
327.27%325.00K
218.82%341.00K
-115.42%-342.00K
149.15%58.00K
79.37%-143.00K
-1056.67%-287.00K
--2.22M
---118.00K
---693.00K
--30.00K
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その他非資金項目
-375.00%-57.00K
975.00%86.00K
26.19%-93.00K
108.86%7.00K
91.43%-12.00K
-94.03%8.00K
86.08%-126.00K
-114.42%-79.00K
69.70%-140.00K
117.05%134.00K
-1640.38%-905.00K
372.41%548.00K
55.45%-462.00K
-75.84%-786.00K
94.93%-52.00K
-88.92%116.00K
-1446.75%-1.04M
-943.40%-447.00K
-660.00%-1.03M
278.36%1.05M
140.31%77.00K
117.67%53.00K
70.52%-135.00K
-8485.71%-587.00K
-4.37%-191.00K
-289.87%-300.00K
-341.05%-458.00K
-91.95%7.00K
-252.50%-183.00K
593.75%158.00K
233.33%190.00K
1840.00%87.00K
140.00%120.00K
99.33%-32.00K
-19.72%57.00K
-100.46%-5.00K
108.53%50.00K
-403.98%-4.81M
-79.77%71.00K
863.39%1.08M
-239.52%-586.00K
--1.58M
-69.90%351.00K
-88.47%112.00K
166.77%420.00K
--1.17M
--971.00K
---629.00K
運転資本の増減
-72.00%-10.54M
-550.28%-5.83M
78.37%-1.36M
-2167.16%-8.37M
-1078.43%-6.13M
-130.20%-897.00K
-128.43%-6.30M
113.77%405.00K
122.66%626.00K
143.04%2.97M
-189.71%-2.76M
-159.66%-2.94M
-422.12%-2.76M
105.72%1.22M
-191.19%-952.00K
-121.56%-1.13M
10.94%-529.00K
124.43%594.00K
-60.42%1.04M
1433.76%5.25M
42.61%-594.00K
-1100.41%-2.43M
-5.31%2.64M
-66.95%-394.00K
-319.03%-1.03M
130.41%243.00K
193.87%2.79M
85.66%-236.00K
-136.01%-247.00K
-134.35%-799.00K
-526.44%-2.97M
17.29%-1.65M
170.79%686.00K
2.65%2.33M
166.92%696.00K
-18.81%-1.99M
40.52%-969.00K
146.92%2.27M
31.62%-1.04M
-405.10%-1.68M
-465.25%-1.63M
---4.83M
-289.00%-1.52M
-83.38%549.00K
122.65%446.00K
---391.00K
--3.30M
---1.97M
-売上債権の増減
-323.90%-3.48M
97.10%-37.00K
14.69%-3.46M
-273.10%-5.43M
59.24%-820.00K
47.62%-1.28M
-459.45%-4.05M
795.57%3.14M
-124.80%-2.01M
-96.62%-2.44M
-34.97%1.13M
76.26%-451.00K
43.10%-895.00K
-150.76%-1.24M
120.20%1.73M
-130.01%-1.90M
-404.26%-1.57M
406.01%2.44M
-59.95%787.00K
490.38%6.33M
130.96%517.00K
-144.94%-799.00K
-2.48%1.96M
-148.65%-1.62M
-435.26%-1.67M
7830.43%1.78M
163.27%2.02M
283.19%3.33M
-158.32%-312.00K
-102.00%-23.00K
-7138.64%-3.19M
11.65%-1.82M
137.23%535.00K
-24.80%1.15M
96.51%-44.00K
---2.06M
---1.44M
--1.53M
---1.26M
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-棚卸資産の増減
-46.42%-3.86M
-877.48%-6.51M
-14.88%-5.11M
10.53%-2.91M
-189.12%-2.64M
-140.56%-666.00K
-27.69%-4.45M
-184.16%-3.25M
233.17%2.96M
431.05%1.64M
-113.28%-3.48M
-275.58%-1.14M
-378.45%-2.22M
57.64%-496.00K
-197.61%-1.63M
-60.62%651.00K
298.51%798.00K
54.52%-1.17M
260.50%1.67M
306.14%1.65M
84.50%-402.00K
-501.09%-2.58M
-83.30%-1.04M
-82.70%407.00K
-14.53%-2.59M
157.89%642.00K
57.95%-569.00K
67.16%2.35M
-278.97%-2.26M
17.24%-1.11M
-56.96%-1.35M
307.83%1.41M
635.47%1.27M
-775.82%-1.34M
-210.65%-862.00K
---677.00K
--172.00K
---153.00K
--779.00K
----
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-前払費用の増減
-191.16%-527.00K
67.96%-601.00K
-54600.00%-547.00K
-143.37%-144.00K
-115.02%-181.00K
-138.37%-1.88M
99.82%-1.00K
509.88%332.00K
2043.55%1.21M
-461.01%-787.00K
-147.98%-557.00K
93.26%-81.00K
65.75%-62.00K
-76.17%218.00K
259.26%1.16M
-87.52%-1.20M
-125.49%-181.00K
20.87%915.00K
-249.69%-729.00K
-306.77%-641.00K
-25.03%710.00K
175.78%757.00K
183.14%487.00K
136.56%310.00K
847.00%947.00K
-161.44%-999.00K
133.01%172.00K
-361.73%-848.00K
110.62%100.00K
11.68%1.63M
42.94%-521.00K
-78.11%324.00K
-75.75%-942.00K
662.30%1.46M
-2708.57%-913.00K
--1.48M
---536.00K
--191.00K
--35.00K
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-その他流動負債の増減
61.21%-83.00K
-74.55%84.00K
185.43%217.00K
-104.48%-274.00K
-86.09%-214.00K
130.77%330.00K
-58.75%-254.00K
---134.00K
28.57%-115.00K
204.26%143.00K
-119.18%-160.00K
----
-496.30%-161.00K
--47.00K
---73.00K
283.67%90.00K
-107.69%-27.00K
100.00%0.00
100.00%0.00
-145.00%-49.00K
77.59%-13.00K
0.00%-20.00K
20.00%-20.00K
-119.80%-20.00K
-163.64%-58.00K
-17.65%-20.00K
-92.31%-25.00K
1018.18%101.00K
-161.11%-22.00K
-120.00%-17.00K
-1200.00%-13.00K
-144.00%-11.00K
124.49%36.00K
950.00%85.00K
-102.56%-1.00K
--25.00K
---147.00K
---10.00K
--39.00K
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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
-41.95%-5.04M
-154.54%-961.00K
174.88%2.79M
-267.21%-4.10M
-300.74%-3.55M
-61.89%1.76M
-19.23%-3.73M
193.02%2.45M
147.39%1.77M
704.00%4.62M
-647.61%-3.13M
-193.21%-2.64M
-539.62%-3.73M
133.31%575.00K
-290.00%-418.00K
-114.35%-899.00K
-144.37%-583.00K
-442.77%-1.73M
-94.23%220.00K
657.32%6.26M
280.74%1.31M
61.50%-318.00K
21.56%3.81M
266.40%827.00K
-372.28%-727.00K
-669.66%-826.00K
657.02%3.14M
-137.80%-497.00K
-91.45%267.00K
-97.00%145.00K
-125.81%-563.00K
84.14%-209.00K
1844.69%3.12M
417.88%4.84M
2792.59%2.18M
-1055.07%-1.32M
30.62%-179.00K
144.48%934.00K
94.96%-81.00K
-85.80%138.00K
-120.22%-258.00K
---2.10M
-210.99%-1.61M
-82.07%972.00K
369.20%1.28M
--1.45M
--5.42M
---474.00K
投資活動によるキャッシュフロー
継続事業の投資CF
1002.84%2.86M
-37.91%1.57M
204.70%1.62M
51.39%978.00K
-149.61%-317.00K
-47.30%2.53M
-86.12%532.00K
-81.88%646.00K
-103.23%-127.00K
165.06%4.79M
-17.80%3.83M
60.56%3.57M
-50.24%3.93M
27.13%1.81M
111.67%4.66M
151.53%2.22M
778.62%7.89M
458.04%1.42M
71.17%2.20M
18.36%883.00K
-5.17%898.00K
-71.92%255.00K
9.35%1.29M
1.50%746.00K
-34.37%947.00K
2.25%908.00K
-2.16%1.18M
-9.15%735.00K
132.74%1.44M
-14.70%888.00K
13.38%1.20M
-72.25%809.00K
-7.05%620.00K
19.52%1.04M
42.99%1.06M
--2.92M
--667.00K
--871.00K
--742.00K
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設備投資
189.38%2.86M
-38.64%1.57M
184.89%1.62M
-4.21%978.00K
-30.98%989.00K
-46.67%2.56M
-85.16%569.00K
-71.44%1.02M
-64.26%1.43M
61.34%4.79M
-17.80%3.83M
60.96%3.58M
-49.18%4.01M
105.67%2.97M
111.67%4.66M
151.53%2.22M
778.62%7.89M
466.67%1.45M
71.17%2.20M
18.36%883.00K
-5.17%898.00K
-71.92%255.00K
9.35%1.29M
1.50%746.00K
-34.69%947.00K
2.25%908.00K
-2.16%1.18M
-9.15%735.00K
133.87%1.45M
-14.70%888.00K
11.60%1.20M
-72.25%809.00K
-7.19%620.00K
19.52%1.04M
44.70%1.08M
--2.92M
--668.00K
--871.00K
--745.00K
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固定資産売却による純キャッシュフロー
1002.84%2.86M
-23.39%1.57M
204.70%1.62M
51.39%978.00K
-149.61%-317.00K
-57.29%2.05M
-86.12%532.00K
-81.88%646.00K
-103.23%-127.00K
165.06%4.79M
-17.61%3.83M
81.75%3.57M
-48.38%3.93M
110.35%1.81M
271.27%4.65M
122.20%1.96M
746.88%7.61M
237.25%860.00K
-2.64%1.25M
18.36%883.00K
-5.17%898.00K
-71.92%255.00K
9.35%1.29M
1.50%746.00K
-34.37%947.00K
2.25%908.00K
-2.16%1.18M
-9.15%735.00K
132.74%1.44M
-14.70%888.00K
13.38%1.20M
-72.25%809.00K
-7.05%620.00K
19.52%1.04M
42.99%1.06M
--2.92M
--667.00K
--871.00K
--742.00K
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無形資産取引による純キャッシュフロー
----
-100.00%0.00
--0.00
--0.00
--0.00
--479.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.84%11.00K
--259.00K
--285.00K
--563.00K
--950.00K
----
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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
----
----
----
---1.80M
--0.00
----
----
----
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投資商品による純キャッシュフロー
----
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--0.00
--470.00K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--500.00K
----
100.00%0.00
--5.18M
--0.00
--2.00M
---3.00M
--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
----
--0.00
----
----
----
----
----
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100.00%0.00
----
----
650.00%165.00K
---2.00K
---163.00K
100.00%0.00
--22.00K
--0.00
----
-151.16%-22.00K
100.00%0.00
100.00%0.00
-85.71%-65.00K
219.44%43.00K
20.27%-59.00K
-126.53%-26.00K
-129.91%-35.00K
74.29%-36.00K
-207.25%-74.00K
28.95%98.00K
112.57%117.00K
-105.14%-140.00K
-96.11%69.00K
130.04%76.00K
5.86%-931.00K
-33.44%2.73M
--1.77M
58.93%-253.00K
-40.08%-989.00K
139.14%4.09M
---616.00K
---706.00K
--1.71M
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
-1002.84%-2.86M
37.91%-1.57M
-204.70%-1.62M
-51.39%-978.00K
149.61%317.00K
47.30%-2.53M
86.12%-532.00K
81.88%-646.00K
103.23%127.00K
-165.06%-4.79M
17.80%-3.83M
-60.56%-3.57M
50.24%-3.93M
-43.80%-1.81M
-111.47%-4.66M
-112.33%-2.22M
-778.62%-7.89M
-439.91%-1.26M
-71.33%-2.21M
-38.36%-1.05M
7.33%-898.00K
49.78%-233.00K
-9.35%-1.29M
5.50%-756.00K
30.79%-969.00K
50.95%-464.00K
13.58%-1.18M
-57.48%-800.00K
-88.43%-1.40M
42.00%-946.00K
-135.44%-1.36M
81.93%-508.00K
-162.28%-743.00K
70.86%-1.63M
677.03%3.84M
-201.93%-2.81M
-56.22%1.19M
-415.91%-5.60M
-163.24%-666.00K
5.86%-931.00K
-33.44%2.73M
--1.77M
58.93%-253.00K
-40.08%-989.00K
139.14%4.09M
---616.00K
---706.00K
--1.71M
財務活動によるキャッシュフロー
継続事業の財務CF
230.62%5.80M
-89.18%1.10M
-182.87%-653.00K
1698.85%4.16M
-951.90%-4.44M
1696.63%10.13M
-86.75%788.00K
-115.16%-260.00K
-105.57%-422.00K
--564.00K
--5.95M
--1.71M
25.31%7.57M
-100.00%0.00
--0.00
-100.00%0.00
--6.04M
--2.81M
--0.00
--4.83M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-34.03%95.00K
103.40%102.00K
--0.00
--0.00
104.11%144.00K
---3.00M
-100.00%0.00
100.00%0.00
---3.50M
--0.00
--130.00K
---469.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-10.54%-2.88M
-108.81%-26.00K
---592.00K
---2.61M
--295.00K
負債の発行・返済による純キャッシュフロー
230.59%5.80M
1627.54%1.19M
-1442.13%-10.58M
1078.35%4.16M
-952.13%-4.44M
-87.79%69.00K
-86.47%788.00K
-124.78%-425.00K
-105.62%-422.00K
--565.00K
--5.83M
--1.71M
24.20%7.50M
-100.00%0.00
--0.00
-100.00%0.00
--6.04M
--2.81M
--0.00
--4.83M
----
----
----
--0.00
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---469.00K
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
--0.00
-101.07%-108.00K
--9.92M
--12.00K
--0.00
--10.06M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.00M
--0.00
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--12.00K
--0.00
-107.88%-13.00K
--1.00K
100.00%0.00
-100.00%0.00
--165.00K
-100.00%0.00
---1.00K
--123.00K
--0.00
--67.00K
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
-34.03%95.00K
--102.00K
--0.00
-100.00%0.00
--144.00K
--0.00
--0.00
--130.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--1.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--2.87M
---3.50M
--0.00
--130.00K
----
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-10.54%-2.88M
-108.81%-26.00K
---592.00K
---2.61M
--295.00K
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
230.62%5.80M
-89.18%1.10M
-182.87%-653.00K
1698.85%4.16M
-951.90%-4.44M
1696.63%10.13M
-86.75%788.00K
-115.16%-260.00K
-105.57%-422.00K
--564.00K
--5.95M
--1.71M
25.31%7.57M
-100.00%0.00
--0.00
-100.00%0.00
--6.04M
--2.81M
--0.00
--4.83M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-34.03%95.00K
103.40%102.00K
--0.00
--0.00
104.11%144.00K
---3.00M
-100.00%0.00
100.00%0.00
---3.50M
--0.00
--130.00K
---469.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-10.54%-2.88M
-108.81%-26.00K
---592.00K
---2.61M
--295.00K
純キャッシュフロー
現金および現金同等物の期首残高
-56.12%7.43M
17.08%8.87M
-24.38%8.35M
-2.37%9.27M
111.09%16.94M
-0.79%7.57M
27.76%11.04M
-27.67%9.50M
-39.27%8.03M
-45.55%7.63M
-54.20%8.64M
-40.39%13.13M
-45.63%13.21M
-41.84%14.02M
-27.52%18.87M
34.53%22.03M
52.29%24.30M
43.36%24.11M
82.20%26.04M
14.88%16.38M
0.06%15.96M
-2.47%16.82M
-5.90%14.29M
-12.98%14.25M
-8.93%15.95M
-5.87%17.24M
-24.43%15.19M
-31.21%16.38M
-18.28%17.51M
0.48%18.32M
27.98%20.10M
20.07%23.81M
14.69%21.43M
-23.48%18.23M
-36.08%15.70M
-21.80%19.83M
-18.37%18.69M
2.58%23.82M
10.38%24.57M
0.81%25.36M
15.54%22.89M
--23.22M
-0.60%22.26M
23.88%25.16M
11.40%19.81M
--22.39M
--20.31M
--17.79M
当期キャッシュフロー増減
72.63%-2.10M
-115.31%-1.43M
114.87%516.00K
-159.57%-921.00K
-620.99%-7.67M
2289.80%9.37M
-243.56%-3.47M
134.46%1.55M
1852.38%1.47M
148.76%392.00K
79.61%-1.01M
-46.78%-4.49M
96.31%-84.00K
-506.06%-804.00K
-156.63%-4.95M
-131.64%-3.06M
-646.88%-2.27M
123.13%198.00K
-176.44%-1.93M
26736.11%9.66M
124.53%416.00K
33.64%-856.00K
22.93%2.52M
103.01%36.00K
-49.69%-1.70M
-61.05%-1.29M
215.33%2.05M
67.85%-1.20M
-147.61%-1.13M
-124.98%-801.00K
-170.56%-1.78M
9.98%-3.72M
108.04%2.38M
162.46%3.21M
437.88%2.52M
-420.68%-4.13M
-53.63%1.14M
-1464.94%-5.13M
59.82%-747.00K
72.66%-793.00K
-53.84%2.47M
---328.00K
-3818.00%-1.86M
-239.22%-2.90M
111.81%5.34M
--50.00K
--2.08M
--2.52M
現金および現金同等物の期末残高
-42.47%5.33M
-56.12%7.43M
17.08%8.87M
-24.38%8.35M
-2.37%9.27M
111.09%16.94M
-0.79%7.57M
27.76%11.04M
-27.67%9.50M
-39.27%8.03M
-45.55%7.63M
-54.44%8.64M
-40.39%13.13M
-45.63%13.21M
-41.84%14.02M
-27.13%18.97M
34.53%22.03M
52.29%24.30M
43.36%24.11M
82.20%26.04M
14.88%16.38M
0.06%15.96M
-2.47%16.82M
-5.90%14.29M
-12.98%14.25M
-8.93%15.95M
-5.87%17.24M
-24.43%15.19M
-31.21%16.38M
-18.28%17.51M
0.48%18.32M
27.98%20.10M
20.07%23.81M
14.69%21.43M
-23.48%18.23M
-36.08%15.70M
-21.80%19.83M
-18.37%18.69M
16.78%23.82M
10.38%24.57M
0.81%25.36M
--22.89M
-9.10%20.40M
-0.60%22.26M
23.88%25.16M
--22.44M
--22.39M
--20.31M
フリーキャッシュフロー
-74.10%-7.90M
-218.24%-2.53M
127.22%1.17M
-454.86%-5.08M
-1458.08%-4.54M
-362.21%-795.00K
38.27%-4.29M
123.04%1.43M
104.32%334.00K
92.82%-172.00K
-36.94%-6.96M
-99.07%-6.21M
8.66%-7.74M
24.41%-2.40M
-156.23%-5.08M
-157.99%-3.12M
-2136.78%-8.47M
-453.40%-3.17M
-178.53%-1.98M
6541.98%5.38M
124.85%416.00K
66.96%-573.00K
28.89%2.52M
106.57%81.00K
-41.50%-1.67M
-133.38%-1.73M
210.93%1.96M
-21.02%-1.23M
-147.26%-1.18M
-119.57%-743.00K
-260.11%-1.77M
75.95%-1.02M
395.51%2.50M
5925.40%3.80M
233.54%1.10M
-3167.39%-4.23M
-228.29%-847.00K
103.00%63.00K
48.57%-826.00K
-85.80%138.00K
-120.22%-258.00K
---2.10M
-210.99%-1.61M
-82.07%972.00K
369.20%1.28M
--1.45M
--5.42M
---474.00K
通貨単位
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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