Tim SA
TIMB18.050USD
-0.040-0.22%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
8.74B時価総額
14.31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
40.88%357.72M
-21.56%700.80M
-11.98%558.15M
29.18%437.75M
-17.32%253.91M
54.96%893.41M
6.70%634.09M
104.12%338.87M
91.39%307.11M
12.49%576.53M
21.94%594.25M
-56.23%166.02M
-49.74%160.47M
-20.69%512.53M
38.02%487.33M
-6.17%379.27M
484.61%319.27M
-8.08%646.21M
-33.36%353.09M
49.66%404.22M
-30.34%54.61M
-8.22%702.98M
22.32%529.87M
15.35%270.10M
-61.38%78.40M
-22.42%765.98M
-24.18%433.17M
-32.37%234.15M
188.30%202.98M
21.05%987.39M
-2.48%571.30M
0.29%346.20M
-11.11%-229.89M
32.38%815.72M
50.88%585.85M
-57.98%345.21M
59.30%-206.89M
-60.78%616.18M
-50.30%388.30M
8.15%821.54M
-16.67%-508.34M
9.77%1.57B
-18.25%781.21M
38.68%759.63M
23.90%-435.73M
-9.49%1.43B
32.34%955.57M
-17.72%547.74M
-12.27%-572.56M
--1.58B
--722.08M
--665.69M
---509.96M
継続事業の当期純利益
-0.47%118.23M
-19.70%194.90M
5.29%175.25M
43.13%177.25M
10.99%118.79M
105.81%242.71M
142.38%166.44M
107.39%123.84M
25.60%107.03M
-57.94%117.93M
-34.05%68.67M
-49.42%59.71M
26.79%85.21M
62.92%280.40M
22.50%104.12M
76.30%118.05M
14.83%67.21M
-43.50%172.11M
-13.64%84.99M
-91.08%66.96M
18.67%58.53M
55.55%304.60M
-13.53%98.42M
705.83%751.02M
-54.18%49.32M
4.33%195.83M
-6.47%113.83M
10.85%93.20M
98.49%107.66M
27.12%187.70M
52.42%121.70M
135.56%84.08M
48.25%54.24M
-13.35%147.66M
-48.68%79.85M
-91.68%35.69M
-76.76%36.58M
-32.79%170.42M
-28.53%155.59M
90.79%429.08M
-32.59%157.42M
-14.50%253.57M
6.45%217.70M
-10.53%224.89M
-1.37%233.52M
-13.29%296.58M
-18.52%204.52M
2.20%251.37M
-8.89%236.76M
--342.03M
--251.00M
--245.96M
--259.85M
営業損益
-15.98%298.08M
-16.31%296.35M
-10.44%323.73M
-13.30%337.09M
4.33%354.78M
2.93%354.10M
2.80%361.47M
16.73%388.78M
27.32%340.05M
29.91%344.03M
30.74%351.63M
23.77%333.06M
2.01%267.09M
12.13%264.83M
4.05%268.96M
6.06%269.10M
-17.26%261.83M
-9.11%236.19M
-28.95%258.48M
-24.26%253.72M
-10.51%316.44M
-2.85%259.86M
38.77%363.83M
19.45%334.99M
27.36%353.61M
-20.45%267.48M
-15.98%262.18M
-9.86%280.44M
-11.68%277.66M
12.58%336.23M
6.23%312.06M
13.82%311.11M
34.69%314.36M
31.33%298.66M
21.67%293.76M
0.71%273.33M
-17.68%233.39M
-28.72%227.42M
-28.19%241.43M
-20.55%271.40M
-8.38%283.51M
0.12%319.04M
10.20%336.21M
4.34%341.58M
-8.96%309.43M
-5.24%318.64M
-7.19%305.08M
-4.05%327.37M
-11.15%339.91M
--336.25M
--328.72M
--341.20M
--382.55M
その他非資金項目
4.76%72.94M
-23.56%51.62M
-19.25%53.54M
-17.80%41.28M
2.99%69.63M
50.87%67.54M
39.06%66.30M
-4.53%50.22M
45.04%67.61M
47.49%44.77M
16.84%47.68M
42.57%52.60M
16.55%46.62M
-18.37%30.35M
-3.53%40.81M
-18.96%36.89M
-48.30%40.00M
25.90%37.18M
-51.18%42.30M
-71.25%45.52M
-6.00%77.37M
-77.71%29.53M
19.58%86.64M
86.61%158.34M
-10.36%82.31M
183.44%132.51M
1.48%72.46M
26.99%84.85M
48.35%91.82M
-22.22%46.75M
23.48%71.40M
45.09%66.82M
76.35%61.89M
45.22%60.11M
12.41%57.82M
-91.77%46.05M
-94.09%35.10M
41.11%41.39M
-19.50%51.44M
742.14%559.78M
790.45%594.23M
-73.35%29.33M
-4.33%63.90M
-3.64%66.47M
-22.89%66.73M
193.14%110.07M
-40.62%66.79M
130.89%68.98M
26.23%86.55M
--37.55M
--112.47M
--29.87M
--68.56M
運転資本の増減
54.31%-145.70M
-44.72%146.93M
-3457.68%-9.66M
17.15%-134.70M
-84.58%-318.92M
385.68%265.79M
-99.70%287.59K
44.19%-162.58M
38.06%-172.78M
-4.52%54.73M
48.23%95.70M
-980.07%-291.30M
-427.33%-278.94M
-68.48%57.32M
528.97%64.57M
-449.27%-26.97M
86.41%-52.90M
-43.27%181.82M
80.65%-15.05M
101.03%7.72M
16.92%-389.17M
8.94%320.49M
30.70%-77.79M
-181.31%-748.95M
-47.16%-468.45M
-18.06%294.18M
-1917.96%-112.25M
-52.73%-266.23M
56.10%-318.33M
51.04%359.01M
-93.74%6.17M
-182.95%-174.32M
-28.28%-725.16M
66.07%237.70M
214.03%98.59M
68.47%-61.61M
64.89%-565.28M
-83.51%143.13M
-221.27%-86.45M
-492.30%-195.37M
-46.43%-1.61B
44.31%868.09M
-77.84%71.29M
136.60%49.80M
14.63%-1.10B
-22.98%601.54M
656.40%321.75M
-1267.32%-136.06M
-4.30%-1.29B
--780.98M
--42.54M
---9.95M
---1.23B
-売上債権の増減
108.07%4.53M
-87.88%-79.22M
84.15%-36.95M
-143.05%-60.70M
-120.26%-56.08M
-142.13%-42.16M
-781.31%-233.14M
767.50%141.00M
-144.49%-25.46M
61.56%-17.41M
159.95%34.22M
-220.66%-21.12M
-42.01%57.22M
-190.22%-45.30M
-149.48%-57.08M
-60.82%17.51M
364.85%98.68M
32.15%-15.61M
215.98%115.37M
109.10%44.69M
134.68%21.23M
82.01%-23.01M
-106.80%-99.47M
-142211.08%-490.79M
-13.44%-61.22M
-49.90%-127.91M
-171.17%-48.10M
-100.52%-344.87K
-251.74%-53.96M
-291.31%-85.33M
301.93%67.58M
620.93%66.61M
-0.69%35.56M
-166.31%-21.81M
-138.04%-33.47M
-156.95%-12.79M
-44.91%35.81M
144.25%32.88M
78.53%87.99M
117.38%22.45M
171.35%65.01M
-161.40%-74.32M
1101.52%49.28M
9.99%-129.18M
44.31%-91.12M
-27.75%121.05M
98.00%-4.92M
-26.06%-143.52M
-976.07%-163.62M
--167.54M
---246.20M
---113.85M
--18.68M
-棚卸資産の増減
58.34%-6.14M
-9.97%15.19M
172.33%6.07M
85.48%-2.15M
-17.72%-14.73M
112.28%16.87M
-2115.30%-8.39M
-25.73%-14.81M
-232.12%-12.51M
55.18%7.95M
140.17%416.16K
-183.08%-11.78M
62.16%-3.77M
169.65%5.12M
-78.57%-1.04M
17.54%14.17M
32.09%-9.96M
-490.22%-7.35M
-188.77%-580.23K
4632.16%12.06M
-75.25%-14.66M
122.62%1.88M
-88.21%653.63K
104.01%254.82K
-2.61%-8.37M
-380.96%-8.33M
-60.07%5.54M
-318.62%-6.36M
6.65%-8.15M
-118.94%-1.73M
3634.91%13.88M
9.98%2.91M
15.63%-8.74M
85.30%9.15M
-100.83%-392.68K
-86.00%2.65M
75.64%-10.35M
-70.48%4.94M
81.22%47.22M
215.57%18.90M
-207.81%-42.51M
-61.67%16.72M
528.79%26.06M
25.49%-16.35M
59.22%-13.81M
60.23%43.63M
-15.44%-6.08M
-168.36%-21.95M
42.50%-33.87M
--27.23M
---5.26M
--32.10M
---58.90M
-前払費用の増減
25.37%-64.08M
-3.35%17.52M
-55.47%9.41M
-40.66%16.44M
-28.05%-85.87M
-59.68%18.13M
-57.83%21.14M
240.72%27.70M
-47.43%-67.06M
2145.01%44.97M
248.23%50.14M
-7.50%-19.69M
-147.06%-45.48M
-110.22%-2.20M
204.43%14.40M
-147.28%-18.31M
64.27%-18.41M
-64.64%21.52M
-120.84%-13.79M
-31.34%38.73M
69.36%-51.53M
51.06%60.85M
0.36%66.14M
-15.52%56.42M
8.53%-168.18M
-9.05%40.28M
-13.82%65.90M
36.58%66.78M
0.85%-183.86M
-37.54%44.29M
-13.82%76.47M
-38.58%48.90M
-0.37%-185.43M
82.09%70.91M
-0.45%88.73M
-20.76%79.61M
24.70%-184.75M
-1.21%38.94M
-35.08%89.13M
-26.45%100.47M
22.85%-245.34M
-45.72%39.42M
16.51%137.30M
7.46%136.60M
12.52%-317.99M
13.47%72.62M
13.45%117.84M
12.82%127.11M
-1.90%-363.52M
--64.00M
--103.87M
--112.67M
---356.76M
-その他流動資産の増減
-8.26%-1.87M
-95.13%7.58M
133.85%5.03M
-121.35%-299.36K
84.73%-1.73M
224.58%155.85M
-281.17%-14.84M
68.50%1.40M
18.00%-11.33M
-1053.17%-125.09M
-18.94%8.19M
-85.54%832.17K
-116.22%-13.81M
122.16%13.12M
10.36%10.11M
471.09%5.75M
57.86%-6.39M
-77.67%5.91M
1341.30%9.16M
48.89%-1.55M
-15.05%-15.16M
491.11%26.45M
-98.01%635.50K
76.14%-3.03M
66.21%-13.18M
-20.09%4.48M
162.03%31.96M
-71.49%-12.71M
62.41%-39.00M
-77.40%5.60M
-55.18%-51.52M
92.84%-7.41M
-691.35%-103.75M
12878.91%24.78M
-60.03%-33.20M
-995.46%-103.54M
-20.93%-13.11M
-101.86%-193.89K
68.66%-20.75M
67.99%-9.45M
66.54%-10.84M
103.55%10.44M
-154.93%-66.20M
-12.15%-29.53M
53.66%-32.40M
68.08%5.13M
634.35%120.51M
-49.13%-26.33M
6.24%-69.92M
--3.05M
---22.55M
---17.66M
---74.58M
-その他流動負債の増減
-6.87%-30.38M
47.51%-38.13M
66.70%-21.60M
17.87%-56.26M
-9.04%-28.42M
-48.01%-72.64M
-2623.23%-64.85M
75.64%-68.50M
87.38%-26.07M
-184.61%-49.08M
89.25%-2.38M
-1107.22%-281.23M
-958.70%-206.60M
26.79%-17.24M
-10.70%-22.15M
23.30%-23.30M
45.35%-19.51M
-423.06%-23.55M
76.62%-20.01M
64.24%-30.37M
13.26%-35.71M
-126.96%-4.50M
-6.12%-85.62M
-101.25%-84.93M
51.45%-41.17M
143.79%16.71M
-34.74%-80.68M
42.20%-42.20M
72.02%-84.79M
-77.39%-38.15M
-141.63%-59.88M
-175.79%-73.01M
-830.77%-303.05M
19.99%-21.50M
38.77%-24.78M
83.22%-26.47M
-22.67%-32.56M
-106.23%-26.88M
22.39%-40.47M
-2569.93%-157.82M
23.89%-26.54M
717.21%431.08M
-14.34%-52.15M
103.39%6.39M
-9.74%-34.87M
-144.32%-69.84M
-138.25%-45.61M
-598.91%-188.28M
-36.66%-31.78M
--157.60M
---19.14M
---26.94M
---23.25M
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
40.88%357.72M
-21.56%700.80M
-11.98%558.15M
29.18%437.75M
-17.32%253.91M
54.96%893.41M
6.70%634.09M
104.12%338.87M
91.39%307.11M
12.49%576.53M
21.94%594.25M
-56.23%166.02M
-49.74%160.47M
-20.69%512.53M
38.02%487.33M
-6.17%379.27M
484.61%319.27M
-8.08%646.21M
-33.36%353.09M
49.66%404.22M
-30.34%54.61M
-8.22%702.98M
22.32%529.87M
15.35%270.10M
-61.38%78.40M
-22.42%765.98M
-24.18%433.17M
-32.37%234.15M
188.30%202.98M
21.05%987.39M
-2.48%571.30M
0.29%346.20M
-11.11%-229.89M
32.38%815.72M
50.88%585.85M
-57.98%345.21M
59.30%-206.89M
-60.78%616.18M
-50.30%388.30M
8.15%821.54M
-16.67%-508.34M
9.77%1.57B
-18.25%781.21M
38.68%759.63M
23.90%-435.73M
-9.49%1.43B
32.34%955.57M
-17.72%547.74M
-12.27%-572.56M
--1.58B
--722.08M
--665.69M
---509.96M
投資活動によるキャッシュフロー
継続事業の投資CF
-11.31%242.72M
-100.00%0.00
-16.17%171.41M
2.77%192.18M
10.37%273.68M
-0.17%260.79M
9.61%204.47M
-12.50%187.00M
-2.07%247.97M
-32.43%261.22M
8.74%186.54M
25.34%213.71M
4.49%253.22M
42.71%386.59M
8.54%171.54M
36.16%170.50M
19.28%242.33M
-16.47%270.90M
-32.10%158.04M
-48.04%125.21M
17.91%203.16M
-9.93%324.29M
6.00%232.76M
-11.59%240.97M
-8.73%172.30M
-29.58%360.03M
-31.12%219.59M
10.10%272.56M
-11.28%188.77M
0.44%511.22M
-7.88%318.82M
0.09%247.56M
18.16%212.78M
34.46%508.97M
92.62%346.10M
203.37%247.34M
-43.35%180.07M
-77.17%378.54M
-57.44%179.68M
-151.17%-239.27M
23.82%317.88M
262.42%1.66B
4.49%422.14M
-13.80%467.59M
9.11%256.73M
-32.44%457.45M
6.05%403.99M
0.47%542.44M
-23.31%235.29M
--677.11M
--380.93M
--539.88M
--306.79M
設備投資
-11.31%242.72M
-9.76%235.33M
-16.17%171.41M
2.77%192.18M
10.37%273.68M
-0.17%260.79M
9.61%204.47M
-12.50%187.00M
-2.07%247.97M
-32.43%261.22M
8.74%186.54M
25.34%213.71M
4.49%253.22M
42.71%386.59M
8.54%171.54M
36.16%170.50M
19.28%242.33M
-16.47%270.90M
-32.10%158.04M
-48.04%125.21M
17.91%203.16M
-9.93%324.29M
6.00%232.76M
-11.59%240.97M
-8.73%172.30M
-29.58%360.03M
-31.12%219.59M
8.21%272.56M
-11.28%188.77M
-0.98%511.22M
-7.88%318.82M
-9.60%251.87M
18.16%212.78M
28.93%516.28M
6.19%346.10M
-26.31%278.63M
-43.35%180.07M
-75.85%400.44M
-22.79%325.93M
-19.14%378.09M
23.82%317.88M
262.42%1.66B
4.49%422.14M
-13.80%467.59M
9.11%256.73M
-32.44%457.45M
6.05%403.99M
0.47%542.44M
-23.31%235.29M
--677.11M
--380.93M
--539.88M
--306.79M
固定資産売却による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.44%511.22M
-7.88%318.82M
0.09%247.56M
----
34.46%508.97M
92.62%346.10M
203.37%247.34M
----
--378.54M
--179.68M
---239.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
-796.27%-89.45M
----
----
----
-105.08%-9.98M
---1.19B
----
----
--196.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--485.90
----
----
----
投資商品による純キャッシュフロー
-96.73%4.09M
74.00%-56.63M
-28.56%-144.93M
160.38%41.90M
-65.13%125.16M
-46.16%-217.81M
-110.02%-112.74M
102.57%16.09M
280.14%358.91M
34.30%-149.02M
8449.40%1.13B
-87.30%-625.38M
10.12%94.42M
-119.73%-226.83M
105.67%13.16M
-730.69%-333.89M
-37.96%85.74M
-438.08%-103.23M
-224.48%-232.05M
-161.37%-40.19M
1529.16%138.19M
160.86%30.53M
-167.62%-71.51M
299.02%65.50M
121.38%8.48M
53.73%-50.17M
181.35%105.76M
-37382.29%-32.91M
-126.27%-39.68M
-2933.46%-108.42M
-33776.59%-130.00M
-100.56%-87.81K
997.78%151.04M
108.24%3.83M
99.64%-383.74K
1178.92%15.55M
16442.80%13.76M
-16153.00%-46.46M
-15189.84%-106.19M
24.39%-1.44M
102.66%83.17K
--289.42K
49.10%-694.52K
-52.97%-1.91M
-670.81%-3.13M
----
-110.43%-1.36M
-108.89%-1.25M
-98.43%547.80K
---53.74M
--13.09M
--14.01M
--34.92M
その他投資活動による純キャッシュフロー
1717.42%11.51M
109.22%1.33M
29.01%1.11M
-24.17%1.41M
-49.44%633.20K
-1178.19%-14.40M
-28.86%859.09K
186.19%1.86M
287.29%1.25M
266.23%1.34M
235.01%1.21M
-950.97%-2.15M
35.61%323.38K
-440.90%-803.68K
56.62%360.48K
139.62%253.22K
-81.70%238.46K
-14.29%235.75K
-16.86%230.16K
-334.84%-639.15K
-15.24%1.30M
-81.93%275.06K
-81.18%276.82K
-82.81%272.16K
-11.57%1.54M
-77.67%1.52M
--1.47M
-7.50%1.58M
0.86%1.74M
-16.56%6.81M
----
340.45%1.71M
179.62%1.72M
-56.30%8.17M
107.42%336.89K
105.28%388.68K
56.03%-2.17M
410.00%18.69M
---4.54M
-2027.26%-7.36M
-67.18%-4.92M
91.67%-6.03M
100.00%0.00
163.46%381.91K
-1162.80%-2.95M
-1920.96%-72.40M
-113.70%-731.59K
-111.09%-601.81K
-89.45%277.15K
--3.98M
--5.34M
--5.43M
--2.63M
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
-53.58%-227.12M
90.51%-55.30M
0.35%-315.23M
11.94%-148.87M
-231.81%-147.88M
-39.05%-582.45M
-28.42%-316.35M
79.90%-169.06M
170.79%112.19M
-0.27%-418.89M
-55.89%-246.34M
-66.87%-841.25M
-1.36%-158.48M
-11.74%-417.78M
59.47%-158.02M
-203.61%-504.14M
-145.57%-156.36M
-27.40%-373.89M
-28.24%-389.86M
5.22%-166.05M
60.76%-63.67M
28.19%-293.48M
-170.55%-304.00M
42.35%-175.20M
28.42%-162.28M
33.31%-408.67M
74.96%-112.36M
-23.56%-303.89M
-277.77%-226.71M
-23.31%-612.83M
-29.66%-448.82M
-6.28%-245.94M
64.38%-60.01M
-22.32%-496.98M
-19.19%-346.15M
-200.41%-231.41M
47.79%-168.48M
75.58%-406.31M
31.32%-290.42M
149.13%230.47M
-22.80%-322.72M
-213.98%-1.66B
-4.12%-422.84M
13.81%-469.11M
-12.09%-262.80M
27.11%-529.86M
-12.02%-406.09M
-4.58%-544.28M
12.92%-234.46M
---726.88M
---362.50M
---520.44M
---269.25M
財務活動によるキャッシュフロー
継続事業の財務CF
38.24%-201.90M
41.68%-243.86M
-2.12%-211.14M
1.41%-264.63M
-44.89%-326.91M
-281.70%-418.12M
-49.18%-206.76M
-357.50%-268.42M
4.27%-225.63M
-196.69%-109.54M
48.36%-138.60M
-67.35%104.24M
-71.97%-235.70M
159.96%113.29M
-92.18%-268.38M
743.25%319.28M
6.65%-137.06M
-180.79%-188.94M
19.41%-139.65M
123.94%37.86M
-455.11%-146.82M
72.71%-67.29M
61.22%-173.29M
-2.18%-158.14M
114.51%41.34M
49.13%-246.54M
-187.50%-446.91M
47.98%-154.78M
-460.13%-284.95M
-564.21%-484.59M
-39.19%-155.45M
-13.50%-297.56M
75.19%-50.87M
-54.59%104.39M
49.37%-111.68M
-18.71%-262.18M
-1736.52%-205.05M
1331.74%229.87M
29.52%-220.58M
-146.51%-220.85M
-33.57%-11.16M
136.66%16.06M
-56.34%-312.98M
503.77%474.83M
61.95%-8.36M
-112.41%-43.79M
-387.91%-200.19M
69.64%-117.60M
64.94%-21.97M
--352.92M
---41.03M
---387.35M
---62.66M
負債の発行・返済による純キャッシュフロー
56.50%-84.69M
59.93%-117.72M
25.54%-77.11M
-0.17%-111.31M
-102.65%-194.71M
-985.65%-293.81M
-11.92%-103.57M
-168.36%-111.13M
31.37%-96.08M
-745.09%-27.06M
63.31%-92.54M
-50.08%162.57M
-190.31%-140.01M
107.13%4.20M
-87.04%-252.24M
831.37%325.66M
-170.69%-48.23M
-198.48%-58.85M
14.45%-134.86M
121.35%34.97M
-113.50%-17.82M
130.66%59.76M
58.41%-157.64M
-24.82%-163.79M
146.15%131.96M
54.31%-194.91M
-142.76%-379.06M
51.54%-131.22M
-763.60%-285.95M
-486.82%-426.62M
-55.47%-156.14M
-15.82%-270.77M
83.86%-33.11M
-52.09%110.29M
56.25%-100.43M
-141.50%-233.78M
-79.42%-205.17M
995.64%230.21M
-88.72%-229.58M
-113.92%-96.80M
-644.82%-114.35M
159.92%21.01M
-55.43%-121.65M
965.87%695.46M
-12.30%-15.35M
-109.67%-35.07M
-132.80%-78.27M
159.04%65.25M
73.26%-13.67M
--362.68M
---33.62M
---110.51M
---51.13M
普通株式の発行・取得による純キャッシュフロー
-134.10%-2.22M
--4.60M
-738.27%-4.84M
---7.73M
---947.98K
-100.00%0.00
-110.71%-577.85K
----
----
859.18%283.60K
477.38%5.40M
-54.92%-5.11M
-100.00%0.00
--29.57K
-28.99%934.69K
---3.30M
116.01%254.57K
----
491.14%1.32M
--0.00
-674.28%-1.59M
34.77%-468.72K
77.74%222.66K
-100.00%0.00
-81.15%276.96K
82.20%-718.58K
-46.37%125.28K
596.06%775.90K
639.51%1.47M
---4.04M
--233.59K
--111.47K
--198.67K
----
----
----
----
----
----
----
----
--2.84M
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-12.38%114.20M
46.61%123.88M
123.50%130.75M
-27.12%120.11M
3.42%130.34M
67.36%84.50M
15.17%58.50M
321.34%164.82M
39.12%126.02M
33.04%50.49M
-10.54%50.80M
333.90%39.12M
1.73%90.58M
-63.08%37.95M
942.51%56.78M
4332.95%9.02M
-30.12%89.04M
-20.45%102.79M
-65.55%5.45M
2747.55%203.37K
40.18%127.41M
115.77%129.22M
-75.96%15.81M
-99.97%7.14K
2459166.12%90.90M
4.15%59.89M
15190.91%65.78M
-37.86%27.95M
-56.94%3.70K
789448.13%57.50M
5968.42%430.21K
-65.76%44.98M
15.34%8.58K
33.43%7.28K
19.31%7.09K
12.01%131.34M
-62.64%7.44K
-71.04%5.46K
-100.00%5.94K
-36.84%117.26M
14.66%19.92K
--18.85K
14.35%185.68M
5.38%185.64M
-3.54%17.37K
----
373703.15%162.38M
-33.61%176.16M
-13.90%18.01K
--1.79M
--43.44K
--265.36M
--20.92K
その他財務活動による純キャッシュフロー
13.31%-790.65K
82.79%-6.85M
103.54%1.56M
-438.09%-25.47M
74.13%-912.02K
-23.36%-39.81M
-6541.87%-44.12M
153.38%7.53M
30.90%-3.53M
-121.95%-32.27M
-101.67%-664.22K
-337.98%-14.11M
-11814.81%-5.10M
638.66%147.02M
6148.89%39.71M
91.24%5.93M
---42.82K
-1134.28%-27.29M
-950.88%-656.45K
-45.13%3.10M
----
-70.62%2.64M
97.16%-62.47K
56.27%5.65M
100.00%0.00
152.27%8.98M
-346.19%-2.20M
-80.00%3.62M
97.37%-471.86K
160.44%3.56M
107.94%892.34K
-82.44%18.07M
-13711.75%-17.95M
-1659.56%-5.89M
-224.90%-11.24M
1615.12%102.94M
-99.87%131.89K
95.69%-334.76K
259.48%9.00M
80.59%-6.79M
1372.02%103.21M
10.91%-7.78M
-113.95%-5.64M
-423.37%-35.00M
184.71%7.01M
-9.51%-8.73M
649.11%40.46M
41.74%-6.69M
28.05%-8.28M
---7.97M
---7.37M
---11.48M
---11.50M
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
38.24%-201.90M
41.68%-243.86M
-2.12%-211.14M
1.41%-264.63M
-44.89%-326.91M
-281.70%-418.12M
-49.18%-206.76M
-357.50%-268.42M
4.27%-225.63M
-196.69%-109.54M
48.36%-138.60M
-67.35%104.24M
-71.97%-235.70M
159.96%113.29M
-92.18%-268.38M
743.25%319.28M
6.65%-137.06M
-180.79%-188.94M
19.41%-139.65M
123.94%37.86M
-455.11%-146.82M
72.71%-67.29M
61.22%-173.29M
-2.18%-158.14M
114.51%41.34M
49.13%-246.54M
-187.50%-446.91M
47.98%-154.78M
-460.13%-284.95M
-564.21%-484.59M
-39.19%-155.45M
-13.50%-297.56M
75.19%-50.87M
-54.59%104.39M
49.37%-111.68M
-18.71%-262.18M
-1736.52%-205.05M
1331.74%229.87M
29.52%-220.58M
-146.51%-220.85M
-33.57%-11.16M
136.66%16.06M
-56.34%-312.98M
503.77%474.83M
61.95%-8.36M
-112.41%-43.79M
-387.91%-200.19M
69.64%-117.60M
64.94%-21.97M
--352.92M
---41.03M
---387.35M
---62.66M
純キャッシュフロー
現金および現金同等物の期首残高
-6.92%571.24M
-50.22%370.25M
-36.42%387.50M
-52.22%354.88M
21.92%613.71M
71.27%743.76M
175.38%609.50M
-2.46%742.81M
-54.37%503.39M
-40.53%434.27M
-67.87%221.33M
39.29%761.55M
141.27%1.10B
78.50%730.23M
25.75%688.83M
87.85%546.74M
4.17%457.30M
87.75%409.09M
241.18%547.77M
22.52%291.05M
60.16%439.00M
29.42%217.89M
-43.52%160.55M
-52.98%237.56M
-69.41%274.10M
-83.19%168.36M
-73.74%284.26M
-58.82%505.22M
-45.44%895.94M
-12.71%1.00B
6.32%1.08B
2.68%1.23B
-3.30%1.64B
3.08%1.15B
-16.98%1.02B
4.39%1.19B
3.67%1.70B
-45.50%1.11B
-43.68%1.23B
-30.00%1.14B
-29.64%1.64B
44.66%2.04B
90.23%2.18B
31.58%1.63B
6.34%2.33B
48.66%1.41B
78.41%1.14B
40.75%1.24B
22.49%2.19B
--949.98M
--641.71M
--882.80M
--1.79B
当期キャッシュフロー増減
67.72%-71.31M
255.19%166.32M
-71.37%31.77M
124.60%24.25M
-214.05%-220.88M
-322.84%-107.17M
-46.98%110.98M
82.73%-98.60M
182.87%193.67M
-76.88%48.09M
243.52%209.31M
-393.70%-570.99M
-1004.12%-233.71M
149.51%208.04M
134.54%60.93M
-29.57%194.41M
116.58%25.85M
-75.63%83.38M
-435.53%-176.42M
536.47%276.04M
-266.50%-155.88M
208.94%342.21M
141.69%52.58M
71.83%-63.24M
86.22%-42.53M
200.67%110.77M
-282.58%-126.11M
-13.80%-224.52M
9.42%-308.69M
-126.00%-110.03M
-125.75%-32.96M
-32.97%-197.29M
41.29%-340.78M
-3.78%423.14M
204.34%128.03M
-135.29%-148.37M
1.30%-580.42M
674.62%439.75M
-370.27%-122.70M
-45.07%420.39M
16.81%-588.06M
-108.92%-76.53M
-87.00%45.40M
770.54%765.34M
14.73%-706.89M
-28.97%857.55M
9.65%349.29M
52.85%-114.14M
1.53%-828.99M
--1.21B
--318.55M
---242.10M
---841.87M
現金および現金同等物の期末残高
25.82%497.90M
-16.85%527.49M
-41.46%419.83M
-41.09%377.50M
-43.64%395.73M
31.56%634.35M
69.19%717.17M
181.03%640.83M
-16.87%702.16M
-48.63%482.16M
-43.28%423.89M
-69.78%228.03M
75.10%844.67M
89.30%938.66M
97.37%747.34M
34.16%754.57M
57.81%482.38M
-12.75%495.85M
79.64%378.65M
224.75%562.46M
31.08%305.68M
105.04%568.31M
30.60%210.79M
-41.65%173.19M
-60.65%233.21M
-68.99%277.17M
-84.62%161.40M
-71.33%296.81M
-54.37%592.66M
-43.29%893.91M
-8.39%1.05B
0.21%1.04B
21.56%1.30B
2.31%1.58B
2.60%1.15B
-33.83%1.03B
-3.86%1.07B
-21.77%1.54B
-49.70%1.12B
-35.10%1.56B
-30.26%1.11B
-12.03%1.97B
47.48%2.22B
111.60%2.41B
16.29%1.59B
3.48%2.24B
56.76%1.51B
75.71%1.14B
41.04%1.37B
--2.16B
--960.29M
--646.92M
--971.53M
フリーキャッシュフロー
681.94%115.00M
-26.42%465.47M
-9.98%386.74M
61.70%245.57M
-133.41%-19.76M
100.64%632.62M
5.37%429.62M
418.44%151.87M
163.76%59.14M
150.37%315.30M
29.11%407.71M
-122.84%-47.69M
-220.57%-92.76M
-66.45%125.94M
61.91%315.79M
-25.17%208.77M
151.79%76.93M
-0.89%375.31M
-34.35%195.04M
857.84%279.01M
-58.21%-148.55M
-6.72%378.69M
39.11%297.11M
175.83%29.13M
-760.91%-93.90M
-14.75%405.95M
-15.41%213.58M
-140.72%-38.41M
103.21%14.21M
59.02%476.17M
5.31%252.48M
41.67%94.33M
-14.39%-442.67M
38.80%299.44M
284.41%239.75M
-84.98%66.59M
53.16%-386.97M
348.42%215.74M
-82.63%62.37M
51.85%443.45M
-19.32%-826.22M
-108.92%-86.84M
-34.90%359.07M
5402.29%292.04M
14.28%-692.46M
7.69%973.75M
61.68%551.58M
-95.78%5.31M
1.09%-807.85M
--904.17M
--341.15M
--125.81M
---816.76M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
