Terex Corp
TEX53.400USD
+2.230+4.36%
終値 07/10, 16:00（ET）15分遅れの株価
51.170USD+51.170時間外取引 07/11, 20:00 (ET)
3.50B時価総額
14.12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
38.05%-21.00M
-7.18%177.00M
-16.14%116.40M
-44.90%66.50M
-472.53%-33.90M
21.46%190.70M
63.49%138.80M
70.00%120.70M
117.60%9.10M
611.40%157.00M
54.64%84.90M
-45.84%71.00M
-137.44%-51.70M
-122.49%-30.70M
-28.33%54.90M
29.80%131.10M
255.69%138.10M
43.68%136.50M
-39.54%76.60M
-53.48%101.00M
66.58%-88.70M
-16.52%95.00M
329.53%126.70M
171.38%217.10M
-497.75%-265.40M
-45.60%113.80M
-153.75%-55.20M
92.77%80.00M
73.03%-44.40M
-24.42%209.20M
-3.75%102.70M
-66.21%41.50M
-27.40%-164.60M
-2.57%276.80M
278.37%106.70M
374.13%122.80M
-16.71%-129.20M
-3.40%284.10M
-69.38%28.20M
3800.00%25.90M
-539.29%-110.70M
1057.87%294.10M
177.41%92.10M
-100.98%-700.00K
-57.14%25.20M
-83.45%25.40M
-72.56%33.20M
-26.17%71.10M
174.90%58.80M
--153.50M
--121.00M
--96.30M
---78.50M
継続事業の当期純利益
-80.65%21.00M
-101.58%-2.00M
-26.28%87.80M
-11.73%140.70M
-3.64%108.50M
37.64%126.90M
45.60%119.10M
115.11%159.40M
116.96%112.60M
56.80%92.20M
70.06%81.80M
0.27%74.10M
29.43%51.90M
232.20%58.80M
729.31%48.10M
903.26%73.90M
261.04%40.10M
-27.76%17.70M
-72.90%5.80M
-112.25%-9.20M
62.61%-24.90M
174.24%24.50M
-44.56%21.40M
29.93%75.10M
-232.41%-66.60M
-23.60%-33.00M
-34.80%38.60M
-42.66%57.80M
1193.48%50.30M
89.98%-26.70M
-39.16%59.20M
56.04%100.80M
93.52%-4.60M
-1704.82%-266.40M
116.70%97.30M
-24.80%64.60M
-4537.50%-71.00M
-79.51%16.60M
-30.06%44.90M
-38.82%85.90M
-95.28%1.60M
-5.04%81.00M
-31.48%64.20M
616.33%140.40M
52.02%33.90M
369.94%85.30M
231.10%93.70M
-76.33%19.60M
-7.47%22.30M
---31.60M
--28.30M
--82.80M
--24.10M
営業損益
161.74%39.00M
93.72%37.00M
20.97%15.00M
17.97%15.10M
23.14%14.90M
57.85%19.10M
6.90%12.40M
8.47%12.80M
3.42%12.10M
-34.95%12.10M
-7.94%11.60M
15.69%11.80M
-22.52%11.70M
17.72%18.60M
-19.75%12.60M
-13.56%10.20M
26.89%15.10M
27.42%15.80M
21.71%15.70M
-4.07%11.80M
-88.05%11.90M
-46.78%12.40M
-8.51%12.90M
-19.61%12.30M
522.50%99.60M
-5.28%23.30M
-18.97%14.10M
2.00%15.30M
-1.84%16.00M
-90.73%24.60M
143.50%17.40M
-82.86%15.00M
-45.48%16.30M
261.44%265.30M
-249.25%-40.00M
143.06%87.50M
-9.12%29.90M
95.73%73.40M
-29.84%26.80M
-11.98%36.00M
-15.86%32.90M
8.07%37.50M
-2.80%38.20M
2.51%40.90M
1.82%39.10M
-14.74%34.70M
10.08%39.30M
5.56%39.90M
-1.03%38.40M
--40.70M
--35.70M
--37.80M
--38.80M
繰延税金
----
73.75%-10.00M
----
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---38.10M
----
----
----
----
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----
----
-86.36%1.20M
----
102.78%100.00K
-102.13%-100.00K
210.00%8.80M
-4.88%-4.30M
-24.14%-3.60M
280.77%4.70M
49.69%-8.00M
4.65%-4.10M
-122.83%-2.90M
-62.50%-2.60M
-126.28%-15.90M
46.25%-4.30M
27.00%12.70M
93.57%-1.60M
265.75%60.50M
57.22%-8.00M
112.84%10.00M
-453.33%-24.90M
-346.62%-36.50M
-38.52%-18.70M
-3609.52%-77.90M
-150.00%-4.50M
308.45%14.80M
-273.08%-13.50M
83.33%-2.10M
69.49%-1.80M
-286.84%-7.10M
-34.45%7.80M
-65.79%-12.60M
43.27%-5.90M
110.89%3.80M
324.53%11.90M
-222.58%-7.60M
-218.18%-10.40M
---34.90M
---5.30M
--6.20M
--8.80M
その他非資金項目
-82.56%3.00M
-345.28%-13.00M
276.39%12.70M
1120.00%5.10M
62.26%17.20M
-70.88%5.30M
-14.29%-7.20M
-66.67%-500.00K
1277.78%10.60M
1111.11%18.20M
-170.00%-6.30M
-100.88%-300.00K
-114.75%-900.00K
77.22%-1.80M
373.68%9.00M
359.46%34.00M
281.25%6.10M
-297.50%-7.90M
-57.78%1.90M
4.23%7.40M
-94.89%1.60M
-94.94%4.00M
-55.88%4.50M
184.00%7.10M
4371.43%31.30M
1198.61%79.10M
-77.97%10.20M
119.23%2.50M
-98.84%700.00K
-300.00%-7.20M
309.73%46.30M
-376.60%-13.00M
2520.00%60.50M
-75.17%3.60M
140.43%11.30M
-73.45%4.70M
-118.25%-2.50M
-18.08%14.50M
-65.69%4.70M
-0.56%17.70M
128.33%13.70M
121.33%17.70M
-52.60%13.70M
-40.67%17.80M
445.45%6.00M
-231.75%-83.00M
-47.74%28.90M
-9.64%30.00M
-92.62%1.10M
--63.00M
--55.30M
--33.20M
--14.90M
運転資本の増減
49.05%-94.00M
164.66%158.00M
-168.33%-4.10M
-69.26%-102.40M
-37.69%-184.50M
120.30%59.70M
167.42%6.00M
-188.10%-60.50M
-7.89%-134.00M
125.02%27.10M
52.41%-8.90M
-600.00%-21.00M
-282.65%-124.20M
-210.51%-108.30M
-152.68%-18.70M
-95.08%4.20M
176.15%68.00M
58.83%98.00M
-45.47%35.50M
-34.66%85.40M
73.60%-89.30M
20.51%61.70M
152.84%65.10M
868.82%130.70M
-194.09%-338.20M
-66.45%51.20M
-447.04%-123.20M
77.75%-17.00M
30.68%-115.00M
-50.68%152.60M
-20.58%35.50M
-303.19%-76.40M
-84.74%-165.90M
92.05%309.40M
197.17%44.70M
131.28%37.60M
46.42%-89.80M
16.65%161.10M
-27.07%-46.00M
19.49%-120.20M
-184.07%-167.60M
572.95%138.10M
75.14%-36.20M
-455.02%-149.30M
-2781.82%-59.00M
-128.13%-29.20M
-48433.33%-145.60M
60.15%-26.90M
101.35%2.20M
--103.80M
---300.00K
---67.50M
---162.50M
-売上債権の増減
7.33%-134.00M
21.59%138.00M
134.60%61.70M
21.01%-39.10M
-82.35%-144.60M
6576.47%113.50M
112.10%26.30M
-3.34%-49.50M
-279.43%-79.30M
-62.22%1.70M
-57.39%12.40M
18.12%-47.90M
81.68%-20.90M
-84.90%4.50M
161.52%29.10M
-217.23%-58.50M
-600.00%-114.10M
-72.69%29.80M
-135.56%-47.30M
65.23%49.90M
83.06%-16.30M
720.30%109.10M
229.21%133.00M
150.17%30.20M
5.13%-96.20M
-90.56%13.30M
1.00%40.40M
-18.74%-60.20M
22.42%-101.40M
169.92%140.90M
-61.46%40.00M
22.36%-50.70M
-126.52%-130.70M
-76.19%52.20M
100.39%103.80M
31.62%-65.30M
43.10%-57.70M
255.27%219.20M
-55.99%51.80M
60.99%-95.50M
-265.69%-101.40M
207.87%61.70M
242.15%117.70M
-397.56%-244.80M
175.46%61.20M
-155.43%-57.20M
-67.91%34.40M
38.11%-49.20M
-865.48%-81.10M
--103.20M
--107.20M
---79.50M
---8.40M
-棚卸資産の増減
21.68%-43.00M
483.65%122.00M
254.51%41.10M
26.42%-31.20M
44.43%-54.90M
-213.98%-31.80M
34.48%-26.60M
43.77%-42.40M
16.27%-98.80M
140.09%27.90M
16.63%-40.60M
-49.01%-75.40M
-94.72%-118.00M
-248.09%-69.60M
-156.89%-48.70M
-139.87%-50.60M
-2985.71%-60.60M
49.68%47.00M
1358.82%85.60M
94.33%126.90M
103.02%2.10M
128.65%31.40M
94.01%-6.80M
287.64%65.30M
-165.65%-69.60M
-164.73%-109.60M
-801.23%-113.60M
-211.90%-34.80M
33.50%-26.20M
-132.14%-41.40M
-72.77%16.20M
1252.17%31.10M
57.77%-39.40M
161.79%128.80M
507.53%59.50M
-69.33%2.30M
29.69%-93.30M
-64.24%49.20M
-534.78%-14.60M
-77.34%7.50M
32.12%-132.70M
213.44%137.60M
94.59%-2.30M
221.69%33.10M
-338.34%-195.50M
-8.73%43.90M
-117.95%-42.50M
-63.86%-27.20M
33.43%-44.60M
--48.10M
---19.50M
---16.60M
---67.00M
-その他流動負債の増減
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55.73%-16.60M
-54.64%16.60M
148.69%35.30M
5.49%-34.40M
-200.00%-37.50M
-20.78%36.60M
-449.24%-72.50M
-28.62%-36.40M
38.73%-12.50M
1.76%46.20M
---13.20M
---28.30M
-268.60%-20.40M
6385.71%45.40M
----
----
--12.10M
--700.00K
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
38.05%-21.00M
-7.18%177.00M
-16.14%116.40M
-44.90%66.50M
-472.53%-33.90M
21.46%190.70M
63.49%138.80M
70.00%120.70M
117.60%9.10M
611.40%157.00M
54.64%84.90M
-45.84%71.00M
-137.44%-51.70M
-122.49%-30.70M
-28.33%54.90M
29.80%131.10M
255.69%138.10M
43.68%136.50M
-39.54%76.60M
-53.48%101.00M
66.58%-88.70M
-16.52%95.00M
329.53%126.70M
171.38%217.10M
-497.75%-265.40M
-45.60%113.80M
-153.75%-55.20M
92.77%80.00M
73.03%-44.40M
-24.42%209.20M
-3.75%102.70M
-66.21%41.50M
-27.40%-164.60M
-2.57%276.80M
278.37%106.70M
374.13%122.80M
-16.71%-129.20M
-3.40%284.10M
-69.38%28.20M
3800.00%25.90M
-539.29%-110.70M
1057.87%294.10M
177.41%92.10M
-100.98%-700.00K
-57.14%25.20M
-83.45%25.40M
-72.56%33.20M
-26.17%71.10M
174.90%58.80M
--153.50M
--121.00M
--96.30M
---78.50M
投資活動によるキャッシュフロー
継続事業の投資CF
-2.86%34.00M
-13.67%48.00M
-10.80%28.90M
263.95%24.10M
72.41%35.00M
80.52%55.60M
1.89%32.40M
-154.65%-14.70M
1.00%20.30M
12.82%30.80M
307.69%31.80M
62.05%26.90M
229.51%20.10M
162.50%27.30M
-25.71%7.80M
2.47%16.60M
-75.30%6.10M
-82.87%10.40M
-36.36%10.50M
-2.41%16.20M
128.70%24.70M
53.28%60.70M
37.50%16.50M
7.79%16.60M
-69.23%10.80M
144.44%39.60M
105.58%12.00M
105.56%15.40M
112.36%35.10M
205.66%16.20M
-393.12%-215.00M
-1365.30%-277.10M
-1379.28%-284.00M
-81.14%5.30M
-277.96%-43.60M
0.00%21.90M
-15.27%22.20M
261.49%28.10M
17.22%24.50M
35.19%21.90M
41.62%26.20M
-182.86%-17.40M
39.33%20.90M
44.64%16.20M
276.19%18.50M
-9.09%21.00M
383.87%15.00M
128.57%11.20M
-162.50%-10.50M
--23.10M
--3.10M
--4.90M
--16.80M
設備投資
2.86%36.00M
-11.87%49.00M
-11.08%28.90M
28.72%24.20M
72.41%35.00M
80.52%55.60M
2.20%32.50M
-30.11%18.80M
1.00%20.30M
10.00%30.80M
307.69%31.80M
62.05%26.90M
175.34%20.10M
164.15%28.00M
-33.90%7.80M
-1.78%16.60M
-71.03%7.30M
-82.54%10.60M
-70.72%11.80M
-30.45%16.90M
133.33%25.20M
49.51%60.70M
222.40%40.30M
50.00%24.30M
-69.23%10.80M
149.08%40.60M
30.21%12.50M
131.43%16.20M
231.13%35.10M
85.23%16.30M
-52.24%9.60M
-68.04%7.00M
-52.25%10.60M
-71.05%8.80M
-18.62%20.10M
-2.67%21.90M
-15.27%22.20M
32.75%30.40M
15.96%24.70M
22.95%22.50M
37.89%26.20M
4.57%22.90M
9.23%21.30M
-3.17%18.30M
-15.56%19.00M
-17.05%21.90M
-6.25%19.50M
20.38%18.90M
14.80%22.50M
--26.40M
--20.80M
--15.70M
--19.60M
固定資産売却による純キャッシュフロー
-2.86%34.00M
-13.67%48.00M
-10.80%28.90M
263.95%24.10M
72.41%35.00M
80.52%55.60M
1.89%32.40M
-154.65%-14.70M
1.00%20.30M
12.82%30.80M
307.69%31.80M
62.05%26.90M
229.51%20.10M
162.50%27.30M
-25.71%7.80M
2.47%16.60M
-75.30%6.10M
-82.87%10.40M
-36.36%10.50M
-2.41%16.20M
128.70%24.70M
53.28%60.70M
37.50%16.50M
7.79%16.60M
-69.23%10.80M
144.44%39.60M
105.58%12.00M
105.56%15.40M
112.36%35.10M
205.66%16.20M
-393.12%-215.00M
-1365.30%-277.10M
-1379.28%-284.00M
-81.14%5.30M
-277.96%-43.60M
0.00%21.90M
-15.27%22.20M
261.49%28.10M
17.22%24.50M
35.19%21.90M
41.62%26.20M
-182.86%-17.40M
39.33%20.90M
44.64%16.20M
276.19%18.50M
-9.09%21.00M
383.87%15.00M
128.57%11.20M
-162.50%-10.50M
--23.10M
--3.10M
--4.90M
--16.80M
事業取引による純キャッシュフロー
---2.00M
-24887.50%-2.00B
---200.00K
----
----
---8.00M
100.00%0.00
-92.68%-15.80M
----
-100.00%0.00
-146.47%-41.90M
68.34%-8.20M
----
-95.45%200.00K
-433.33%-17.00M
-1538.89%-25.90M
-100.00%0.00
-16.98%4.40M
-97.00%5.10M
-18.18%1.80M
--4.50M
1160.00%5.30M
56833.33%170.20M
161.11%2.20M
----
-125.00%-500.00K
-105.26%-300.00K
-197.30%-3.60M
-100.00%0.00
152.63%2.00M
--5.70M
5.71%3.70M
23984.38%764.30M
-3900.00%-3.80M
100.00%0.00
109.46%3.50M
85.52%-3.20M
--100.00K
---11.50M
-121.82%-37.00M
-198.65%-22.10M
--0.00
--0.00
--169.60M
---7.40M
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--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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-122.67%-1.70M
----
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----
-75.57%7.50M
--0.00
--0.00
----
--30.70M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.80M
----
----
--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
1350.00%10.00M
-100.00%0.00
--400.00K
-12.24%8.60M
91.49%-800.00K
136.36%2.60M
-100.00%0.00
180.00%9.80M
-203.23%-9.40M
--1.10M
--4.10M
--3.50M
---3.10M
----
----
----
----
----
----
----
----
----
--0.00
-133.33%-200.00K
--200.00K
--200.00K
----
--600.00K
----
--0.00
----
----
----
100.00%0.00
-166.67%-2.40M
-80.00%400.00K
75.00%-500.00K
97.22%-600.00K
---900.00K
127.03%2.00M
---2.00M
---21.60M
--0.00
-452.38%-7.40M
100.00%0.00
100.00%0.00
100.00%0.00
114.09%2.10M
36.36%-2.80M
---9.10M
---3.10M
---14.90M
---4.40M
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
27.37%-26.00M
-3255.74%-2.05B
11.42%-28.70M
-278.16%-15.50M
-20.54%-35.80M
-105.39%-61.00M
53.45%-32.40M
127.53%8.70M
-28.02%-29.70M
-3.13%-29.70M
-180.65%-69.60M
25.65%-31.60M
-280.33%-23.20M
-2020.00%-28.80M
-359.26%-24.80M
-195.14%-42.50M
69.80%-6.10M
106.07%1.50M
-103.51%-5.40M
1.37%-14.40M
-90.57%-20.20M
38.10%-24.70M
1349.59%153.70M
20.65%-14.60M
30.72%-10.60M
-180.99%-39.90M
-105.57%-12.30M
-106.55%-18.40M
-101.46%-15.30M
-56.04%-14.20M
435.68%220.70M
1660.00%280.80M
4147.49%1.05B
68.18%-9.10M
211.65%41.20M
68.37%-18.00M
48.51%-25.90M
-580.95%-28.60M
-76.56%-36.90M
-138.97%-56.90M
-94.21%-50.30M
80.00%-4.20M
-39.33%-20.90M
1704.40%146.00M
-436.36%-25.90M
34.78%-21.00M
-141.94%-15.00M
54.04%-9.10M
136.32%7.70M
---32.20M
---6.20M
---19.80M
---21.20M
財務活動によるキャッシュフロー
継続事業の財務CF
-170.22%-50.00M
1613.36%1.93B
-57.69%-65.60M
-7.22%-93.60M
324.61%71.20M
-86.51%-127.20M
-68.42%-41.60M
-973.00%-87.30M
-213.21%-31.70M
70.53%-68.20M
-124.55%-24.70M
108.14%10.00M
113.03%28.00M
-11470.00%-231.40M
-478.95%-11.00M
30.70%-122.80M
-318.62%-214.90M
89.01%-2.00M
98.96%-1.90M
-27.94%-177.20M
-58.42%98.30M
31.32%-18.20M
-805.38%-183.40M
-19.29%-138.50M
284.26%236.40M
84.63%-26.50M
108.80%26.00M
80.60%-116.10M
77.73%-128.30M
-106.71%-172.40M
-183.49%-295.40M
-377.49%-598.30M
-21440.74%-576.20M
-1.46%-83.40M
-576.62%-104.20M
-3156.10%-125.30M
-95.81%2.70M
39.16%-82.20M
78.76%-15.40M
102.39%4.10M
470.69%64.50M
-585.97%-135.10M
65.09%-72.50M
28.55%-171.70M
-17500.00%-17.40M
694.29%27.80M
75.72%-207.70M
-29.40%-240.30M
-99.97%100.00K
--3.50M
---855.40M
---185.70M
--286.60M
負債の発行・返済による純キャッシュフロー
-100.00%0.00
2364.47%2.00B
-42.11%-40.50M
-39.10%-58.70M
99100.00%99.20M
-63.15%-88.10M
-1681.25%-28.50M
-148.45%-42.20M
-99.85%100.00K
75.57%-54.00M
-60.00%-1.60M
186.41%87.10M
132.91%65.00M
-14633.33%-221.00M
33.33%-1.00M
41.22%-100.80M
-217.21%-197.50M
66.67%-1.50M
99.13%-1.50M
-35.47%-171.50M
-35.27%168.50M
-105.27%-4.50M
-548.45%-173.10M
-1261.47%-126.60M
168.90%260.30M
9588.89%85.40M
217.33%38.60M
104.20%10.90M
126.74%96.80M
98.78%-900.00K
-77.84%-32.90M
-142.12%-259.80M
-3421.10%-362.00M
-24.49%-73.70M
-115.12%-18.50M
-594.47%-107.30M
-90.19%10.90M
-529.79%-59.20M
83.20%-8.60M
116.32%21.70M
46.18%111.10M
-114.85%-9.40M
-349.76%-51.20M
39.87%-133.00M
926.09%76.00M
276.79%63.30M
104.83%20.50M
-19.31%-221.20M
-103.13%-9.20M
--16.80M
---424.30M
---185.40M
--294.20M
普通株式の発行・取得による純キャッシュフロー
-1003.45%-32.00M
44.65%-15.00M
-4066.67%-12.50M
42.06%-18.60M
12.12%-2.90M
-476.60%-27.10M
97.81%-300.00K
50.77%-32.10M
81.36%-3.30M
-261.54%-4.70M
-6750.00%-13.70M
-4915.38%-65.20M
-8750.00%-17.70M
-1200.00%-1.30M
-100.00%-200.00K
-30.00%-1.30M
99.64%-200.00K
98.00%-100.00K
50.00%-100.00K
50.00%-1.00M
-27300.00%-54.80M
95.01%-5.00M
95.35%-200.00K
98.30%-2.00M
99.90%-200.00K
38.60%-100.20M
98.31%-4.30M
64.18%-117.70M
-15.21%-205.30M
-8966.67%-163.20M
-219.02%-254.90M
-32760.00%-328.60M
---178.20M
-350.00%-1.80M
-79800.00%-79.90M
90.10%-1.00M
100.00%0.00
99.64%-400.00K
98.48%-100.00K
67.31%-10.10M
-67.50%-40.20M
-249.36%-109.70M
---6.60M
---30.90M
---24.00M
---31.40M
----
----
----
----
----
----
----
配当金支払額
-3.51%11.00M
5.26%12.00M
-2.61%11.20M
12.87%11.40M
11.76%11.40M
29.55%11.40M
30.68%11.50M
13.48%10.10M
12.09%10.20M
4.76%8.80M
4.76%8.80M
5.95%8.90M
9.64%9.10M
--8.40M
--8.40M
--8.40M
-1.19%8.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.69%8.40M
6.76%7.90M
6.85%7.80M
5.33%7.90M
0.00%7.80M
10.45%7.40M
2.82%7.30M
1.35%7.50M
-6.02%7.80M
-8.22%6.70M
-5.33%7.10M
-2.63%7.40M
9.21%8.30M
12.31%7.30M
15.38%7.50M
18.75%7.60M
18.75%7.60M
22.64%6.50M
18.18%6.50M
16.36%6.40M
16.36%6.40M
-3.64%5.30M
--5.50M
--5.50M
--5.50M
--5.50M
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
48.91%-7.00M
-7066.67%-43.00M
-7.69%-1.40M
-68.97%-4.90M
25.14%-13.70M
14.29%-600.00K
-116.67%-1.30M
3.33%-2.90M
-79.41%-18.30M
0.00%-700.00K
57.14%-600.00K
75.61%-3.00M
-14.61%-10.20M
-75.00%-700.00K
-366.67%-1.40M
-161.70%-12.30M
-27.14%-8.90M
50.00%-400.00K
86.96%-300.00K
-135.00%-4.70M
55.97%-7.00M
81.40%-800.00K
-130.00%-2.30M
-11.11%-2.00M
-32.50%-15.90M
-168.75%-4.30M
-100.00%-1.00M
28.00%-1.80M
56.68%-12.00M
-166.67%-1.60M
-129.41%-500.00K
73.40%-2.50M
-4516.67%-27.70M
96.27%-600.00K
950.00%1.70M
-754.55%-9.40M
---600.00K
-50.47%-16.10M
97.83%-200.00K
52.17%-1.10M
100.00%0.00
-864.29%-10.70M
95.97%-9.20M
87.96%-2.30M
-787.10%-63.90M
110.53%1.40M
47.07%-228.20M
-6266.67%-19.10M
222.37%9.30M
---13.30M
---431.10M
---300.00K
---7.60M
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
-170.22%-50.00M
1613.36%1.93B
-57.69%-65.60M
-7.22%-93.60M
324.61%71.20M
-86.51%-127.20M
-68.42%-41.60M
-973.00%-87.30M
-213.21%-31.70M
70.53%-68.20M
-124.55%-24.70M
108.14%10.00M
113.03%28.00M
-11470.00%-231.40M
-478.95%-11.00M
30.70%-122.80M
-318.62%-214.90M
89.01%-2.00M
98.96%-1.90M
-27.94%-177.20M
-58.42%98.30M
31.32%-18.20M
-805.38%-183.40M
-19.29%-138.50M
284.26%236.40M
84.63%-26.50M
108.80%26.00M
80.60%-116.10M
77.73%-128.30M
-106.71%-172.40M
-183.49%-295.40M
-377.49%-598.30M
-21440.74%-576.20M
-1.46%-83.40M
-576.62%-104.20M
-3156.10%-125.30M
-95.81%2.70M
39.16%-82.20M
78.76%-15.40M
102.39%4.10M
470.69%64.50M
-585.97%-135.10M
65.09%-72.50M
28.55%-171.70M
-17500.00%-17.40M
694.29%27.80M
75.72%-207.70M
-29.40%-240.30M
-99.97%100.00K
--3.50M
---855.40M
---185.70M
--286.60M
純キャッシュフロー
現金および現金同等物の期首残高
4.67%388.00M
-0.09%352.00M
7.36%319.60M
43.55%364.90M
21.90%370.70M
52.05%352.30M
17.53%297.70M
16.39%254.20M
13.94%304.10M
-58.49%231.70M
-53.74%253.30M
-62.20%218.40M
-60.17%266.90M
8.90%558.20M
27.36%547.50M
12.19%577.80M
24.07%670.10M
7.80%512.60M
8.95%429.90M
55.97%515.00M
45.15%540.10M
44.31%475.50M
4.64%394.60M
-26.85%330.20M
-40.95%372.10M
-44.69%329.50M
-32.49%377.10M
-44.71%451.40M
25.54%630.10M
73.32%595.70M
87.39%558.60M
152.29%816.40M
7.59%501.90M
14.15%343.70M
-10.40%298.10M
-7.88%323.60M
-2.45%466.50M
-12.60%301.10M
-8.67%332.70M
-10.04%351.30M
17.18%478.20M
-7.04%344.50M
-33.55%364.30M
-46.48%390.50M
-39.81%408.10M
-31.70%370.60M
-34.85%548.20M
-25.02%729.70M
-12.41%678.00M
--542.60M
--841.50M
--973.20M
--774.10M
当期キャッシュフロー増減
-1451.72%-90.00M
95.65%36.00M
-40.66%32.40M
-204.83%-45.60M
88.38%-5.80M
-74.59%18.40M
352.78%54.60M
24.64%43.50M
-2.89%-49.90M
124.85%72.40M
-301.87%-21.60M
215.18%34.90M
47.45%-48.50M
-284.95%-291.30M
-87.06%10.70M
64.39%-30.30M
-267.73%-92.30M
143.81%157.50M
2.22%82.70M
-232.14%-85.10M
40.10%-25.10M
51.64%64.60M
269.96%80.90M
186.68%64.40M
76.55%-41.90M
23.84%42.60M
-228.30%-47.60M
71.18%-74.30M
-156.82%-178.70M
-78.26%34.40M
-18.64%37.10M
-910.98%-257.80M
320.08%314.50M
-4.35%158.20M
244.30%45.60M
-37.10%-25.50M
-12.61%-142.90M
23.71%165.40M
-59.60%-31.60M
29.01%-18.60M
-621.02%-126.90M
256.53%133.70M
88.85%-19.80M
85.56%-26.20M
-134.04%-17.60M
-72.30%37.50M
40.58%-177.60M
-37.81%-181.50M
-74.03%51.70M
--135.40M
---298.90M
---131.70M
--199.10M
為替変動の影響
195.89%7.00M
-219.50%-19.00M
200.98%10.30M
-314.29%-3.00M
-404.17%-7.30M
19.55%15.90M
16.39%-10.20M
109.66%1.40M
250.00%2.40M
3425.00%13.30M
-45.24%-12.20M
-471.79%-14.50M
82.98%-1.60M
-101.86%-400.00K
-162.69%-8.40M
-29.09%3.90M
35.17%-9.40M
72.00%21.50M
183.23%13.40M
1275.00%5.50M
-530.43%-14.50M
360.42%12.50M
-163.93%-16.10M
102.02%400.00K
-124.73%-2.30M
-140.68%-4.80M
-167.03%-6.10M
-208.79%-19.80M
32.86%9.30M
145.21%11.80M
378.95%9.10M
464.00%18.20M
-26.32%7.00M
-230.38%-26.10M
125.33%1.90M
-160.24%-5.00M
131.25%9.50M
62.56%-7.90M
59.46%-7.50M
4050.00%8.30M
-6180.00%-30.40M
-498.11%-21.10M
-255.46%-18.50M
106.25%200.00K
103.36%500.00K
-50.00%5.30M
9.17%11.90M
85.78%-3.20M
-222.13%-14.90M
--10.60M
--10.90M
---22.50M
--12.20M
現金および現金同等物の期末残高
-18.33%298.00M
4.67%388.00M
-0.09%352.00M
7.26%319.30M
43.55%364.90M
21.90%370.70M
52.05%352.30M
17.53%297.70M
16.39%254.20M
13.94%304.10M
-58.49%231.70M
-53.74%253.30M
-62.20%218.40M
-60.17%266.90M
8.90%558.20M
27.36%547.50M
12.19%577.80M
24.07%670.10M
7.80%512.60M
8.95%429.90M
55.97%515.00M
45.15%540.10M
44.31%475.50M
4.64%394.60M
-26.85%330.20M
-40.95%372.10M
-44.69%329.50M
-32.49%377.10M
-44.71%451.40M
25.54%630.10M
73.32%595.70M
87.39%558.60M
152.29%816.40M
7.59%501.90M
14.15%343.70M
-10.40%298.10M
-7.88%323.60M
-2.45%466.50M
-12.60%301.10M
-8.67%332.70M
-10.04%351.30M
17.18%478.20M
-7.04%344.50M
-33.55%364.30M
-46.48%390.50M
-39.81%408.10M
-31.70%370.60M
-34.85%548.20M
-25.02%729.70M
--678.00M
--542.60M
--841.50M
--973.20M
フリーキャッシュフロー
17.27%-57.00M
-5.26%128.00M
-17.69%87.50M
-58.49%42.30M
-515.18%-68.90M
7.05%135.10M
100.19%106.30M
131.07%101.90M
84.40%-11.20M
314.99%126.20M
12.74%53.10M
-61.48%44.10M
-154.89%-71.80M
-146.62%-58.70M
-27.31%47.10M
36.15%114.50M
214.84%130.80M
267.06%125.90M
-25.00%64.80M
-56.38%84.10M
58.76%-113.90M
-53.14%34.30M
227.62%86.40M
202.19%192.80M
-247.42%-276.20M
-62.05%73.20M
-172.72%-67.70M
84.93%63.80M
54.62%-79.50M
-28.02%192.90M
7.51%93.10M
-65.81%34.50M
-15.72%-175.20M
5.64%268.00M
2374.29%86.60M
2867.65%100.90M
-10.59%-151.40M
-6.45%253.70M
-95.06%3.50M
117.89%3.40M
-2308.06%-136.90M
7648.57%271.20M
416.79%70.80M
-136.40%-19.00M
-82.92%6.20M
-97.25%3.50M
-86.33%13.70M
-35.24%52.20M
137.00%36.30M
--127.10M
--100.20M
--80.60M
---98.10M
通貨単位
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
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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