Teradyne Inc
TER104.160USD
-3.270-3.04%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
16.71B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
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
2120.59%161.64M
13.58%282.56M
-4.63%166.27M
51.34%216.07M
-62.36%7.28M
35.65%248.78M
-35.81%174.35M
23.66%142.77M
159.13%19.34M
-44.64%183.40M
-48.03%271.60M
-44.03%115.45M
-80.43%7.46M
27.21%331.28M
52.60%522.66M
-7.45%206.28M
-11.51%38.14M
20.38%260.42M
71.99%342.51M
53.45%222.90M
139.24%43.10M
16.07%216.33M
-17.22%199.15M
10.17%145.26M
121.99%18.02M
26.38%186.38M
-22.35%240.58M
-42.75%131.85M
-34.05%-81.93M
296.09%147.47M
53.85%309.83M
21.32%230.31M
-328.51%-61.12M
-7.46%37.23M
12.41%201.38M
21.75%189.83M
-28.73%26.75M
-77.00%40.23M
33.94%179.15M
-25.46%155.93M
245.35%37.53M
295.15%174.96M
-13.96%133.75M
98.32%209.18M
29.25%-25.82M
8.74%44.28M
-37.56%155.46M
3.31%105.47M
-426.74%-36.49M
--40.72M
--248.97M
--102.09M
--11.17M
継続事業の当期純利益
54.05%98.90M
24.94%146.25M
13.68%145.65M
55.16%186.27M
-23.15%64.20M
-32.06%117.05M
-30.18%128.12M
-39.30%120.05M
-48.41%83.53M
-23.09%172.30M
-28.53%183.49M
-39.76%197.79M
-21.21%161.93M
14.11%224.04M
15.27%256.72M
73.80%328.32M
16.64%205.51M
56.97%196.33M
63.93%222.72M
93.96%188.91M
61.44%176.19M
-13.02%125.07M
13.23%135.86M
-3.60%97.40M
25.48%109.14M
235.75%143.79M
16.01%119.98M
-42.26%101.04M
2.06%86.97M
-259.65%-105.92M
62.12%103.42M
178.27%174.98M
70.49%85.22M
10450.39%66.35M
-10.72%63.79M
-317.29%-223.55M
52.46%49.99M
99.38%-641.00K
-13.86%71.45M
1.65%102.88M
3429.28%32.79M
-564.62%-103.81M
19.42%82.95M
52.06%101.20M
-85.90%929.00K
235.06%22.34M
-21.64%69.46M
-40.25%66.56M
-80.37%6.59M
---16.54M
--88.64M
--111.39M
--33.56M
営業損益
7.76%30.30M
11.39%31.13M
7.68%30.29M
11.02%30.20M
1.86%28.12M
0.66%27.95M
-0.81%28.13M
1.44%27.20M
-0.47%27.61M
-7.44%27.76M
-6.41%28.36M
-14.75%26.82M
-17.78%27.74M
-6.43%29.99M
0.50%30.30M
-3.67%31.46M
5.81%33.73M
-0.75%32.05M
2.20%30.15M
11.60%32.66M
7.73%31.88M
6.30%32.30M
-0.02%29.50M
5.30%29.27M
15.87%29.59M
14.58%30.39M
10.63%29.51M
0.43%27.79M
-6.15%25.54M
4.83%26.52M
5.15%26.67M
-92.62%27.67M
-25.77%27.21M
-29.89%25.30M
-31.57%25.36M
1031.98%375.15M
6.32%36.66M
-73.56%36.08M
-2.92%37.06M
-11.84%33.14M
-11.99%34.48M
256.88%136.49M
-1.70%38.18M
3.03%37.59M
5.57%39.18M
-4.18%38.24M
7.05%38.84M
3.60%36.49M
8.84%37.12M
--39.91M
--36.28M
--35.22M
--34.10M
繰延税金
19.22%-7.81M
-47.61%-20.10M
9.79%-9.43M
-20.62%-7.16M
-26.66%-9.67M
-31.94%-13.62M
-118.91%-10.46M
82.98%-5.94M
-167.63%-7.63M
-57.01%-10.32M
51.91%-4.78M
-13673.93%-34.88M
1167.93%11.29M
41.00%-6.57M
-479.66%-9.93M
104.81%257.00K
42.08%-1.06M
-71.96%-11.14M
174.91%2.62M
-672.50%-5.34M
-251.33%-1.82M
-266.21%-6.48M
-148.98%-3.49M
-108.02%-691.00K
-86.13%1.21M
-89.68%3.90M
147.23%7.13M
10118.60%8.62M
350.10%8.70M
285.51%37.78M
113.66%2.88M
99.46%-86.00K
36.74%-3.48M
-397.39%-20.37M
-486.06%-21.11M
-86.91%-15.96M
-200.16%-5.50M
57.96%6.85M
-18.10%-3.60M
53.58%-8.54M
-114.42%-1.83M
-70.95%4.34M
23.39%-3.05M
-103.34%-18.40M
305.39%12.70M
1082.04%14.93M
55.07%-3.98M
-209.82%-9.05M
-180.31%-6.18M
---1.52M
---8.86M
--8.24M
--7.70M
その他非資金項目
21.02%8.43M
-38.81%4.31M
-120.88%-2.46M
-37.37%3.46M
21.79%6.96M
161.58%7.05M
-5.18%11.81M
1.49%5.53M
223.60%5.72M
-305.57%-11.45M
-56.07%12.45M
188.82%5.45M
362.56%1.77M
333.60%5.57M
236.21%28.35M
-94.57%1.89M
87.67%-673.00K
-109.00%-2.38M
-359.53%-20.81M
556.71%34.76M
-197.74%-5.46M
194.32%26.48M
-306.43%-4.53M
-565.88%-7.61M
10639.62%5.59M
135.49%9.00M
163.41%2.19M
-142.10%-1.14M
-101.58%-53.00K
59.94%3.82M
-139.70%-3.46M
-20.59%2.71M
-30.49%3.36M
-88.71%2.39M
319.44%8.72M
-77.38%3.42M
20930.43%4.84M
-57.55%21.16M
-68.96%2.08M
223.87%15.12M
-99.77%23.00K
1393.15%49.84M
17.81%6.69M
10753.49%4.67M
251.87%9.90M
-112.00%-3.85M
-20.04%5.68M
108.48%43.00K
-31.94%2.81M
--32.11M
--7.11M
---507.00K
--4.13M
運転資本の増減
107.06%7.66M
-9.09%99.69M
-540.80%-10.47M
385.48%43.22M
-1.90%-108.56M
13169.96%109.66M
-93.64%2.38M
84.70%-15.14M
49.31%-106.53M
-101.22%-839.00K
-81.87%37.32M
39.86%-98.92M
-0.50%-210.15M
81.05%68.92M
107.51%205.91M
-385.59%-164.48M
-21.02%-209.12M
19.88%38.07M
214.87%99.23M
-276.64%-33.87M
-28.81%-172.80M
355.31%31.75M
-57.45%31.51M
253.02%19.18M
36.91%-134.15M
-107.03%-12.44M
-56.94%74.07M
-175.19%-12.53M
-16.58%-212.63M
500.26%176.80M
46.93%172.01M
-61.45%16.67M
-171.54%-182.38M
-44.43%-44.17M
81.55%117.06M
564.02%43.24M
-115.88%-67.17M
-138.38%-30.58M
10038.52%64.48M
-91.41%6.51M
70.02%-31.11M
3214.66%79.67M
-98.25%636.00K
3088.02%75.81M
-20.86%-103.76M
88.65%-2.56M
-68.85%36.31M
103.78%2.38M
-8.54%-85.85M
---22.53M
--116.57M
---62.88M
---79.10M
-売上債権の増減
262.05%13.05M
-69.09%12.61M
-133.62%-11.05M
-15.69%-46.16M
-121.65%-8.05M
-12.06%40.79M
-78.17%32.88M
72.78%-39.90M
17786.54%37.20M
1.89%46.38M
-44.09%150.63M
48.60%-146.59M
100.24%208.00K
-50.82%45.52M
147.10%269.40M
-39.62%-285.19M
30.97%-87.51M
2635.31%92.56M
759.21%109.03M
-440.77%-204.26M
-203.98%-126.78M
-106.10%-3.65M
-87.51%12.69M
2.29%-37.77M
70.37%-41.71M
1306.79%59.87M
-26.68%101.60M
57.24%-38.66M
-13.70%-140.75M
81.85%-4.96M
-24.65%138.57M
5.52%-90.40M
-190.92%-123.79M
-180.75%-27.34M
257.93%183.89M
18.74%-95.68M
-71.93%-42.55M
-80.29%33.85M
350.07%51.38M
-39.77%-117.74M
57.97%-24.75M
228.31%171.73M
-209.15%-20.55M
-36.77%-84.24M
-346.38%-58.88M
0.51%52.31M
-86.62%18.82M
50.56%-61.59M
85.70%-13.19M
--52.04M
--140.66M
---124.58M
---92.22M
-棚卸資産の増減
-347.91%-31.05M
-126.59%-2.42M
-129.52%-5.97M
143.95%24.03M
70.75%-6.93M
91.09%-1.07M
191.44%20.24M
126.48%9.85M
-149.97%-23.70M
22.37%-11.99M
-1187.71%-22.14M
-166.70%-37.20M
73.57%-9.48M
39.27%-15.45M
-90.18%2.04M
385.37%55.78M
-326.77%-35.87M
-91.75%-25.44M
277.21%20.73M
-4258.72%-19.55M
642.27%15.82M
-387.18%-13.27M
8.87%-11.70M
276.69%470.00K
86.12%-2.92M
-78.20%4.62M
-140.21%-12.83M
-100.49%-266.00K
66.18%-21.02M
247.79%21.19M
73.67%31.92M
74.63%54.00M
-8753.56%-62.15M
19.53%-14.34M
86.10%18.38M
76.31%30.92M
-111.78%-702.00K
-238.06%-17.82M
-50.12%9.88M
10.77%17.54M
126.19%5.96M
199.09%12.90M
153.14%19.80M
-47.94%15.83M
165.22%2.63M
3.58%-13.02M
115.81%7.82M
1488.72%30.41M
-117.09%-4.04M
---13.51M
--3.62M
---2.19M
--23.64M
-前払費用の増減
23.09%13.65M
177.84%58.02M
214.10%39.25M
178.15%11.10M
172.10%11.09M
145.02%20.88M
-8290.00%-34.40M
30.53%-14.20M
79.30%-15.38M
-24.41%-46.38M
101.99%420.00K
34.65%-20.45M
13.73%-74.31M
-57.53%-37.28M
-342.30%-21.15M
-217.32%-31.29M
-117.39%-86.13M
-208.73%-23.67M
819.70%8.73M
-723.59%-9.86M
-112.46%-39.62M
74.17%-7.67M
103.13%949.00K
-31.85%1.58M
-2646.39%-18.65M
-481.11%-29.68M
-1133.71%-30.36M
-30.14%2.32M
-161.50%-679.00K
13.73%-5.11M
664.84%2.94M
126.55%3.32M
196.17%1.10M
52.61%-5.92M
-73.97%384.00K
-214.68%-12.51M
-136.49%-1.15M
-100.02%-12.49M
-92.90%1.48M
-60.52%10.91M
600.96%3.15M
73.14%-6.25M
330.04%20.78M
270.47%27.63M
41.31%-628.00K
-676.63%-23.26M
---9.04M
-615.82%-16.21M
-156.76%-1.07M
---3.00M
----
--3.14M
--1.89M
-支払債務および未払費用の増減
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-106.35%-2.43M
183.13%24.28M
-8.34%38.55M
-518.38%-46.71M
-17.52%38.28M
12.93%-29.21M
2551.77%42.06M
0.96%-7.55M
1142.79%46.40M
-4501.37%-33.54M
-97.84%1.59M
62.15%-7.63M
94.03%-4.45M
96.92%-729.00K
-25.17%73.54M
55.70%-20.15M
-589.68%-74.54M
-253.70%-23.69M
207.36%98.28M
4.04%-45.49M
200.08%15.22M
134.45%15.41M
-12.15%31.98M
-411.98%-47.40M
---15.21M
---44.74M
--36.40M
---9.26M
-その他流動資産の増減
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---7.28M
--2.25M
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-その他流動負債の増減
411.27%8.92M
172.80%6.91M
96.77%-510.00K
181.30%2.83M
91.56%-2.87M
-509.70%-9.49M
25.98%-15.79M
-156.81%-3.48M
-726.41%-33.94M
-1340.74%-1.56M
-170.99%-21.34M
-4.61%6.13M
-10.10%5.42M
-105.72%-108.00K
-220.20%-7.87M
-77.33%6.42M
377.10%6.03M
-81.54%1.89M
-38.15%6.55M
246.87%28.33M
-141.47%-2.17M
314.56%10.22M
699.77%10.59M
3027.24%8.17M
-39.18%5.25M
108.06%2.47M
-106.70%-1.77M
-103.67%-279.00K
301.50%8.62M
46.50%-30.59M
146.83%26.35M
-93.60%7.61M
71.63%-4.28M
-5017.20%-57.19M
-84077.61%-56.27M
3141.34%118.86M
-79500.00%-15.09M
105.09%1.16M
115.69%67.00K
14.41%3.67M
-99.77%19.00K
-5.38%-22.87M
94.30%-427.00K
-44.17%3.21M
174.18%8.21M
-327.61%-21.70M
-34.29%-7.50M
195.96%5.74M
-300.11%-11.06M
---5.08M
---5.58M
---5.98M
---2.77M
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
2120.59%161.64M
13.58%282.56M
-4.63%166.27M
51.34%216.07M
-62.36%7.28M
35.65%248.78M
-35.81%174.35M
23.66%142.77M
159.13%19.34M
-44.64%183.40M
-48.03%271.60M
-44.03%115.45M
-80.43%7.46M
27.21%331.28M
52.60%522.66M
-7.45%206.28M
-11.51%38.14M
20.38%260.42M
71.99%342.51M
53.45%222.90M
139.24%43.10M
16.07%216.33M
-17.22%199.15M
10.17%145.26M
121.99%18.02M
26.38%186.38M
-22.35%240.58M
-42.75%131.85M
-34.05%-81.93M
296.09%147.47M
53.85%309.83M
21.32%230.31M
-328.51%-61.12M
-7.46%37.23M
12.41%201.38M
21.75%189.83M
-28.73%26.75M
-77.00%40.23M
33.94%179.15M
-25.46%155.93M
245.35%37.53M
295.15%174.96M
-13.96%133.75M
98.32%209.18M
29.25%-25.82M
8.74%44.28M
-37.56%155.46M
3.31%105.47M
-426.74%-36.49M
--40.72M
--248.97M
--102.09M
--11.17M
投資活動によるキャッシュフロー
継続事業の投資CF
45.43%64.02M
29.43%57.38M
49.81%51.84M
14.23%44.85M
6.22%44.02M
42.25%44.34M
-11.11%34.60M
-14.18%39.26M
-5.81%41.44M
6.34%31.17M
33.30%38.93M
31.80%45.74M
12.10%44.00M
-23.08%29.31M
-53.54%29.20M
-26.65%34.71M
6.95%39.25M
-1.27%38.10M
69.47%62.86M
42.32%47.31M
42.74%36.70M
47.81%38.59M
44.86%37.09M
19.30%33.24M
-26.11%25.71M
-18.73%26.11M
-6.14%25.61M
16.59%27.87M
57.70%34.80M
68.92%32.13M
38.77%27.28M
-8.98%23.90M
8.52%22.07M
-17.84%19.02M
-4.65%19.66M
5.20%26.26M
-3.85%20.33M
2.30%23.15M
-62.49%20.62M
-58.53%24.96M
-32.21%21.15M
-4.94%22.63M
71.08%54.96M
113.06%60.19M
38.36%31.20M
-14.82%23.81M
-3.60%32.13M
-8.07%28.25M
-16.72%22.55M
--27.95M
--33.33M
--30.73M
--27.07M
設備投資
45.43%64.02M
29.43%57.38M
49.81%51.84M
14.23%44.85M
6.22%44.02M
28.22%44.34M
-11.11%34.60M
-14.18%39.26M
-5.81%41.44M
17.97%34.58M
33.30%38.93M
31.80%45.74M
12.10%44.00M
-23.08%29.31M
-53.54%29.20M
-26.65%34.71M
6.95%39.25M
-1.27%38.10M
69.47%62.86M
42.32%47.31M
42.74%36.70M
47.81%38.59M
44.86%37.09M
19.30%33.24M
-26.11%25.71M
-18.73%26.11M
-6.14%25.61M
16.59%27.87M
57.70%34.80M
68.92%32.13M
38.77%27.28M
-8.98%23.90M
8.52%22.07M
-17.84%19.02M
-4.65%19.66M
5.20%26.26M
-3.85%20.33M
2.30%23.15M
-62.49%20.62M
-58.53%24.96M
-32.21%21.15M
-4.94%22.63M
71.08%54.96M
113.06%60.19M
38.36%31.20M
-14.82%23.81M
-3.60%32.13M
-8.07%28.25M
-16.72%22.55M
--27.95M
--33.33M
--30.73M
--27.07M
固定資産売却による純キャッシュフロー
45.43%64.02M
29.43%57.38M
49.81%51.84M
14.23%44.85M
6.22%44.02M
42.25%44.34M
-11.11%34.60M
-14.18%39.26M
-5.81%41.44M
6.34%31.17M
33.30%38.93M
31.80%45.74M
12.10%44.00M
-23.08%29.31M
-53.54%29.20M
-26.65%34.71M
6.95%39.25M
-1.27%38.10M
69.47%62.86M
42.32%47.31M
42.74%36.70M
47.81%38.59M
44.86%37.09M
19.30%33.24M
-26.11%25.71M
-18.73%26.11M
-6.14%25.61M
16.59%27.87M
57.70%34.80M
68.92%32.13M
38.77%27.28M
-8.98%23.90M
8.52%22.07M
-17.84%19.02M
-4.65%19.66M
5.20%26.26M
-3.85%20.33M
2.30%23.15M
-62.49%20.62M
-58.53%24.96M
-32.21%21.15M
-4.94%22.63M
71.08%54.96M
113.06%60.19M
38.36%31.20M
-14.82%23.81M
-3.60%32.13M
-8.07%28.25M
-16.72%22.55M
--27.95M
--33.33M
--30.73M
--27.07M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
事業取引による純キャッシュフロー
---17.00M
--0.00
--3.18M
--87.17M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---12.00M
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
102.14%149.00K
---57.77M
-100.00%0.00
89.67%-15.00M
72.51%-6.97M
--0.00
--1.16M
---145.28M
---25.36M
----
----
----
----
----
----
----
----
100.00%0.00
---409.00K
----
----
-29.47%-19.42M
----
----
----
---15.00M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
0.63%19.25M
-172.41%-10.07M
-109.37%-1.13M
-4309.03%-523.39M
135.51%19.13M
-52.79%13.91M
-91.30%12.07M
-83.22%12.44M
-39.17%-53.88M
559.73%29.47M
49.14%138.70M
-44.81%74.13M
-188.15%-38.71M
97.32%-6.41M
264.59%93.00M
926.80%134.32M
159.62%43.92M
-215.73%-239.10M
-199.59%-56.51M
-181.19%-16.25M
67.77%-73.66M
-10.20%206.60M
-82.04%56.74M
-84.46%20.01M
-143.69%-228.54M
642.74%230.07M
177.78%315.90M
-6.38%128.80M
252.31%523.04M
88.00%-42.39M
-74.73%-406.14M
309.92%137.58M
63.05%148.46M
-1084.10%-353.31M
-314.52%-232.44M
-120.52%-65.54M
294.66%91.05M
199.11%35.90M
53.03%-56.08M
371.83%319.34M
-137.59%-46.77M
86.67%-36.23M
-155.38%-119.38M
24.69%-117.48M
643.63%124.42M
-141.14%-271.82M
176.49%215.57M
-413.82%-156.00M
161.31%16.73M
---112.72M
---281.83M
---30.36M
---27.29M
その他投資活動による純キャッシュフロー
-100.00%0.00
--0.00
100.00%0.00
--0.00
89.78%873.00K
--0.00
---5.00M
--0.00
--460.00K
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--546.00K
-100.00%0.00
--0.00
-70.83%2.64M
--0.00
--273.00K
--0.00
78.63%9.05M
----
----
--0.00
--5.06M
----
----
--0.00
--0.00
101.79%5.05M
-100.00%0.00
100.00%0.00
--0.00
---282.33M
-74.99%1.10M
32.57%-207.00K
--0.00
--0.00
--4.39M
99.02%-307.00K
100.00%0.00
--0.00
--0.00
---31.20M
---315.16M
----
----
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
-157.17%-61.77M
-121.74%-67.46M
-80.84%-49.80M
-1693.49%-481.07M
74.68%-24.02M
-1695.93%-30.42M
-127.60%-27.54M
-194.50%-26.82M
-14.69%-94.86M
95.26%-1.69M
56.39%99.78M
-67.60%28.38M
-1872.29%-82.71M
87.11%-35.72M
153.45%63.80M
239.04%87.61M
104.23%4.67M
-351.46%-277.21M
-635.56%-119.36M
-123.17%-63.01M
57.77%-110.21M
-45.95%110.24M
-92.58%22.29M
36.32%-28.24M
-156.37%-260.95M
373.71%203.96M
170.15%300.50M
-139.01%-44.34M
266.23%462.89M
79.99%-74.52M
-69.91%-428.36M
231.05%113.68M
78.73%126.39M
-3020.01%-372.33M
-226.98%-252.10M
-784.61%-86.75M
213.98%70.72M
116.25%12.75M
55.78%-77.10M
107.13%12.67M
-163.56%-62.04M
71.64%-78.48M
-195.04%-174.34M
3.57%-177.67M
1778.74%97.62M
-61.00%-276.72M
129.10%183.45M
-201.60%-184.25M
89.30%-5.81M
---171.87M
---630.32M
---61.09M
---54.36M
財務活動によるキャッシュフロー
継続事業の財務CF
-382.21%-176.81M
-79.15%-163.21M
77.05%-29.28M
85.29%-22.61M
71.69%-36.67M
-166.75%-91.10M
45.01%-127.61M
58.70%-153.69M
49.14%-129.50M
86.41%-34.15M
49.71%-232.06M
-119.90%-372.15M
-101.03%-254.63M
-1587.09%-251.24M
-15034.37%-461.45M
-539.83%-169.24M
-11.21%-126.66M
89.83%-14.89M
97.52%-3.05M
74.92%-26.45M
42.98%-113.89M
47.22%-146.41M
40.98%-122.72M
56.73%-105.45M
-14.53%-199.76M
-344.06%-277.38M
-234.29%-207.92M
-245.59%-243.71M
-248.78%-174.41M
-117.97%-62.47M
-78.11%-62.20M
-70.54%-70.52M
-16.81%-50.01M
521.25%347.53M
67.82%-34.92M
52.39%-41.35M
15.73%-42.81M
-492.49%-82.50M
-4557.34%-108.52M
-813.60%-86.86M
71.90%-50.80M
-1246.01%-13.92M
-136.62%-2.33M
-917.45%-9.51M
-2200.49%-180.81M
107.78%1.22M
117.12%6.36M
-92.07%1.16M
201.51%8.61M
---15.62M
---37.17M
--14.66M
--2.85M
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-59.48%-23.53M
4.49%-9.28M
89.34%-2.30M
26.77%-15.15M
64.01%-14.75M
95.87%-9.71M
-38.87%-21.60M
59.64%-20.69M
---40.99M
---235.17M
---15.55M
---51.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--450.80M
----
----
----
--0.00
--0.00
----
----
----
--0.00
100.00%0.00
---190.97M
-14.30%-1.47M
--0.00
---1.06M
100.00%0.00
---1.29M
--0.00
--0.00
---1.25M
普通株式の発行・取得による純キャッシュフロー
-2652.90%-142.68M
-183.66%-143.46M
90.79%-9.32M
97.55%-3.29M
93.30%-5.18M
-2329.11%-50.57M
50.65%-101.16M
59.57%-133.94M
58.21%-77.31M
98.93%-2.08M
2.19%-205.00M
-143.66%-331.27M
-559.64%-184.99M
-9791.05%-193.72M
-1621.94%-209.59M
-1343.15%-135.96M
57.69%-28.04M
101.52%2.00M
112.83%13.77M
89.52%-9.42M
53.38%-66.29M
49.78%-131.19M
43.84%-107.37M
60.29%-89.93M
-15.03%-142.20M
-439.09%-261.20M
-296.28%-191.19M
-301.11%-226.49M
-445.89%-123.62M
20.38%-48.45M
-84.71%-48.25M
-181.97%-56.47M
-20.07%-22.65M
15.16%-60.85M
73.42%-26.12M
72.45%-20.03M
50.04%-18.86M
-27579.31%-71.72M
-1045.99%-98.26M
-15306.49%-72.69M
-471.38%-37.75M
-68.09%261.00K
45.48%10.39M
-79.23%478.00K
13.94%10.16M
57.92%818.00K
632.31%7.14M
-67.40%2.30M
-10.12%8.92M
--518.00K
--975.00K
--7.06M
--9.93M
配当金支払額
5.64%19.41M
16.01%19.49M
15.80%19.57M
11.64%19.00M
7.02%18.37M
-1.96%16.80M
-1.39%16.90M
-3.01%17.02M
-4.08%17.16M
5.33%17.13M
4.23%17.14M
5.68%17.55M
7.37%17.89M
-2.08%16.27M
-0.99%16.44M
0.14%16.60M
-0.11%16.67M
10.48%16.61M
8.88%16.60M
7.72%16.58M
6.78%16.69M
-6.04%15.04M
-8.34%15.25M
-9.96%15.39M
-11.15%15.63M
16.66%16.00M
20.52%16.64M
22.94%17.09M
25.44%17.59M
13.64%13.72M
13.87%13.80M
14.23%13.90M
14.43%14.02M
-1.69%12.07M
-3.61%12.12M
-4.97%12.17M
-6.10%12.25M
-5.52%12.28M
-1.53%12.58M
28.27%12.81M
--13.05M
--13.00M
--12.77M
--9.98M
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--67.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-12.28%-14.73M
-32.18%-267.00K
-43.53%-399.00K
27.17%-319.00K
34.00%-13.12M
-10.38%-202.00K
-34.30%-278.00K
74.71%-438.00K
36.00%-19.87M
29.07%-183.00K
17.53%-207.00K
-54.78%-1.73M
-1.22%-31.05M
7.53%-258.00K
-16.20%-251.00K
-149.22%-1.12M
0.80%-30.68M
-46.07%-279.00K
-107.69%-216.00K
-250.78%-449.00K
26.26%-30.92M
-4.95%-191.00K
-15.56%-104.00K
-4.92%-128.00K
-26.30%-41.93M
38.72%-182.00K
38.36%-90.00K
18.12%-122.00K
-148.89%-33.20M
99.70%-297.00K
-104.39%-146.00K
98.37%-149.00K
-14.04%-13.34M
-6638.22%-98.20M
43.13%3.32M
-572.45%-9.15M
---11.70M
226.43%1.50M
4120.00%2.32M
---1.36M
----
-163.60%-1.19M
107.08%55.00K
100.00%0.00
100.00%0.00
112.58%1.87M
97.96%-777.00K
-100.99%-75.00K
94.63%-313.00K
---14.85M
---38.15M
--7.60M
---5.82M
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
-382.21%-176.81M
-79.15%-163.21M
77.05%-29.28M
85.29%-22.61M
71.69%-36.67M
-166.75%-91.10M
45.01%-127.61M
58.70%-153.69M
49.14%-129.50M
86.41%-34.15M
49.71%-232.06M
-119.90%-372.15M
-101.03%-254.63M
-1587.09%-251.24M
-15034.37%-461.45M
-539.83%-169.24M
-11.21%-126.66M
89.83%-14.89M
97.52%-3.05M
74.92%-26.45M
42.98%-113.89M
47.22%-146.41M
40.98%-122.72M
56.73%-105.45M
-14.53%-199.76M
-344.06%-277.38M
-234.29%-207.92M
-245.59%-243.71M
-248.78%-174.41M
-117.97%-62.47M
-78.11%-62.20M
-70.54%-70.52M
-16.81%-50.01M
521.25%347.53M
67.82%-34.92M
52.39%-41.35M
15.73%-42.81M
-492.49%-82.50M
-4557.34%-108.52M
-813.60%-86.86M
71.90%-50.80M
-1246.01%-13.92M
-136.62%-2.33M
-917.45%-9.51M
-2200.49%-180.81M
107.78%1.22M
117.12%6.36M
-92.07%1.16M
201.51%8.61M
---15.62M
---37.17M
--14.66M
--2.85M
純キャッシュフロー
現金および現金同等物の期首残高
-26.96%553.35M
-19.93%510.04M
-31.20%421.90M
8.96%707.40M
-11.37%757.57M
-10.38%636.96M
7.20%613.21M
-18.30%649.21M
-23.83%854.77M
-34.16%710.75M
-40.07%572.02M
-4.40%794.60M
22.76%1.12B
14.21%1.08B
31.57%954.44M
40.04%831.15M
18.12%914.12M
59.14%945.18M
46.52%725.43M
22.69%593.49M
-16.49%773.92M
-27.04%593.94M
3.06%495.11M
-24.17%483.73M
115.60%926.75M
94.43%814.02M
-19.72%480.38M
96.42%637.87M
39.61%429.84M
40.53%418.68M
57.01%598.35M
1.69%324.75M
16.31%307.88M
1.26%297.94M
26.74%381.10M
45.86%319.36M
-10.04%264.70M
38.98%294.22M
18.09%300.69M
-5.88%218.94M
-13.87%294.26M
-63.04%211.70M
11.87%254.63M
-23.78%232.63M
0.80%341.64M
17.95%572.87M
-61.36%227.60M
-42.78%305.22M
-40.93%338.92M
--485.69M
--589.06M
--533.40M
--573.74M
当期キャッシュフロー増減
-54.92%-77.72M
-64.08%43.32M
271.04%88.13M
-693.05%-285.50M
75.60%-50.17M
-16.26%120.61M
-82.88%23.75M
83.83%-36.00M
37.25%-205.56M
236.94%144.03M
10.97%138.72M
-280.53%-222.58M
-294.83%-327.60M
237.63%42.74M
-43.11%125.01M
-6.55%123.29M
54.01%-82.97M
-117.26%-31.06M
122.35%219.75M
1059.48%131.94M
59.27%-180.43M
59.66%179.99M
-70.38%98.83M
107.23%11.38M
-312.96%-443.02M
909.61%112.73M
285.69%333.63M
-157.56%-157.49M
1133.72%208.03M
12.25%11.17M
-116.06%-179.67M
343.18%273.60M
-69.15%16.86M
133.70%9.95M
-1185.68%-83.16M
-24.47%61.74M
172.57%54.65M
-135.75%-29.51M
84.93%-6.47M
271.56%81.74M
30.91%-75.31M
135.70%82.55M
-112.43%-42.92M
128.34%22.00M
-223.47%-109.01M
-57.54%-231.23M
434.03%345.27M
-239.45%-77.62M
16.46%-33.70M
---146.77M
---103.36M
--55.66M
---40.34M
為替変動の影響
-123.79%-771.00K
-28.97%-8.57M
-79.37%940.00K
20.29%2.10M
703.54%3.24M
-88.30%-6.64M
864.43%4.56M
-69.47%1.75M
-123.53%-537.00K
-123.92%-3.53M
---596.00K
517.78%5.73M
158.44%2.28M
-355.84%-1.58M
100.00%0.00
8.29%-1.37M
54.64%883.00K
464.50%616.00K
-393.28%-349.00K
-687.37%-1.50M
273.56%571.00K
23.87%-169.00K
-74.79%119.00K
85.26%-190.00K
-122.26%-329.00K
-132.74%-222.00K
-55.13%472.00K
-1099.22%-1.29M
-7.34%1.48M
127.33%678.00K
-57.60%1.05M
--129.00K
--1.59M
---2.48M
--2.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-32.76%475.63M
-26.96%553.35M
-19.93%510.04M
-31.20%421.90M
8.96%707.40M
-11.37%757.57M
-10.38%636.96M
7.20%613.21M
-18.30%649.21M
-23.83%854.77M
-34.16%710.75M
-40.07%572.02M
-4.40%794.60M
22.76%1.12B
14.21%1.08B
31.57%954.44M
40.04%831.15M
18.12%914.12M
59.14%945.18M
46.52%725.43M
22.69%593.49M
-16.49%773.92M
-27.04%593.94M
3.06%495.11M
-24.17%483.73M
115.60%926.75M
94.43%814.02M
-19.72%480.38M
96.42%637.87M
39.61%429.84M
40.53%418.68M
57.01%598.35M
1.69%324.75M
16.31%307.88M
1.26%297.94M
26.74%381.10M
45.86%319.36M
-10.04%264.70M
38.98%294.22M
18.09%300.69M
-5.88%218.94M
-13.87%294.26M
-63.04%211.70M
11.87%254.63M
-23.78%232.63M
0.80%341.64M
17.95%572.87M
-61.36%227.60M
-42.78%305.22M
--338.92M
--485.69M
--589.06M
--533.40M
フリーキャッシュフロー
365.67%97.62M
10.14%225.17M
-18.11%114.43M
65.42%171.22M
-66.20%-36.74M
37.37%204.44M
-39.94%139.74M
48.48%103.51M
39.49%-22.11M
-50.72%148.82M
-52.85%232.68M
-59.37%69.71M
-3188.66%-36.54M
35.83%301.97M
76.45%493.45M
-2.28%171.58M
-117.35%-1.11M
25.09%222.32M
72.57%279.65M
56.75%175.58M
183.20%6.40M
10.90%177.73M
-24.62%162.06M
7.72%112.01M
93.41%-7.70M
38.94%160.27M
-23.92%214.98M
-49.62%103.98M
-40.32%-116.73M
533.35%115.34M
55.48%282.55M
26.19%206.41M
-1396.96%-83.19M
6.60%18.21M
14.63%181.72M
24.90%163.57M
-60.85%6.41M
-88.78%17.08M
101.21%158.53M
-12.09%130.96M
128.73%16.38M
644.15%152.33M
-36.12%78.79M
92.93%148.98M
3.43%-57.02M
60.32%20.47M
-42.81%123.33M
8.21%77.22M
-271.21%-59.04M
--12.77M
--215.64M
--71.36M
---15.90M
通貨単位
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