TPI Composites Inc
TPIC0.751USD
-0.001-0.08%
終値 08/04, 16:00（ET）15分遅れの株価
0.751USD+0.751時間外取引 (ET)
36.54M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
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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q1
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
111.86%4.63M
1669.47%87.34M
109.14%1.06M
-484.14%-36.90M
53.49%-39.00M
-78.37%4.94M
55.06%-11.65M
-56.12%9.61M
-3.46%-83.86M
740.32%22.82M
-3.79%-25.93M
319.04%21.89M
-1302.58%-81.05M
-26.69%2.72M
-141.05%-24.99M
66.20%-9.99M
162.46%6.74M
165.56%3.71M
-5.27%60.87M
-379.70%-29.57M
121.24%2.57M
72.37%-5.65M
338.29%64.25M
89.92%10.57M
-298.78%-12.09M
-165.68%-20.45M
-16.66%14.66M
-65.06%5.57M
-130.51%-3.03M
20.39%31.14M
-1.19%17.59M
40.82%15.93M
972.52%9.94M
--25.86M
417.17%17.80M
14793.51%11.31M
-885.52%-1.14M
--3.44M
---77.00K
101.92%145.00K
--1.93M
---7.55M
継続事業の当期純利益
21.40%-48.31M
16.52%-48.08M
29.48%-40.07M
-39.63%-91.09M
-177.80%-61.47M
-35.44%-57.60M
-3772.87%-56.81M
-1083.97%-65.24M
-40.04%-22.13M
51.27%-42.53M
95.22%-1.47M
86.15%-5.51M
-779.24%-15.80M
-1783.58%-87.28M
-172.38%-30.68M
39.79%-39.80M
-265.24%-1.80M
702.09%5.18M
1027.19%42.38M
-3716.03%-66.10M
95.94%-492.00K
90.27%-861.00K
-147.95%-4.57M
145.10%1.83M
-239.96%-12.10M
-500.91%-8.85M
-56.15%9.53M
-142.32%-4.05M
65.89%8.65M
197.83%2.21M
677.15%21.74M
-17.12%9.58M
198.57%5.21M
---2.26M
230.27%2.80M
182.52%11.55M
130.43%1.75M
---2.15M
--4.09M
-78.61%-5.74M
--376.00K
---3.21M
営業損益
-22.60%6.89M
-23.32%6.96M
-19.67%7.70M
-33.97%6.93M
-8.46%8.90M
-19.76%9.07M
-10.67%9.58M
-10.28%10.49M
-17.28%9.72M
-25.60%11.30M
-19.29%10.73M
-6.44%11.70M
1.24%11.75M
16.95%15.19M
-5.29%13.29M
7.62%12.50M
5.27%11.61M
19.76%12.99M
41.04%14.03M
63.03%11.62M
3.46%11.03M
47.61%10.85M
69.24%9.95M
16.23%7.13M
50.72%10.66M
-2.73%7.35M
8.31%5.88M
28.67%6.13M
78.95%7.07M
136.54%7.55M
53.74%5.43M
50.66%4.76M
31.25%3.95M
--3.19M
11.67%3.53M
8.70%3.16M
25.41%3.01M
--3.16M
--2.91M
72.61%2.40M
--2.23M
--1.39M
繰延税金
-47.43%-3.35M
98.46%-152.00K
-147.20%-892.00K
96.04%-141.00K
-751.31%-2.27M
-272.02%-9.87M
-20.85%1.89M
-197.91%-3.56M
3.61%-267.00K
138.06%5.74M
-40.00%2.39M
-85.34%3.64M
97.61%-277.00K
-1182.20%-15.07M
142.45%3.98M
--24.80M
---11.57M
-15.83%1.39M
-384.44%-9.38M
----
----
141.23%1.66M
130.24%3.30M
----
----
-194.16%-4.01M
-317.07%-10.90M
----
----
253.24%4.26M
---2.61M
----
----
---2.78M
----
----
----
----
----
----
---1.02M
----
その他非資金項目
10.01%20.61M
239.86%20.51M
-5.67%19.96M
8049.15%19.23M
23608.86%18.73M
--6.03M
--21.17M
--236.00K
--79.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-81.63%709.00K
-1562.50%-2.34M
835.22%2.31M
115.03%372.00K
1425.69%3.86M
264.95%160.00K
-93.71%247.00K
239.22%173.00K
386.54%253.00K
-504.17%-97.00K
12.95%3.93M
-71.82%51.00K
-63.64%52.00K
-83.33%24.00K
2330.77%3.48M
26.57%181.00K
-97.07%143.00K
-92.62%144.00K
-87.80%143.00K
-87.75%143.00K
--4.88M
83.11%1.95M
-36.13%1.17M
274.04%1.17M
--1.07M
--1.83M
--312.00K
--2.13M
--0.00
運転資本の増減
458.85%25.03M
106.67%103.57M
-38.54%2.79M
-102.14%-1.24M
91.25%-6.97M
111.17%50.11M
110.10%4.53M
908.26%58.08M
1.60%-79.71M
-72.05%23.73M
-143.48%-44.88M
140.62%5.76M
-1926.75%-81.00M
448.59%84.91M
-307.53%-18.43M
-168.01%-14.18M
134.11%4.43M
6.95%-24.36M
-82.46%8.88M
326.27%20.85M
6.58%-13.00M
-28.35%-26.18M
521.21%50.64M
-254.83%-9.21M
34.73%-13.92M
-242.56%-20.40M
200.05%8.15M
-335.74%-2.60M
-1879.67%-21.32M
-32.01%14.31M
-679.93%-8.15M
86.97%-596.00K
84.75%-1.08M
--21.05M
3.16%1.41M
48.66%-4.58M
-322.88%-7.06M
--1.36M
---8.91M
155.31%3.17M
---1.86M
---5.73M
-売上債権の増減
129.84%17.60M
194.96%10.05M
-205.35%-10.28M
-250.32%-24.40M
260.16%7.66M
-105.48%-10.58M
79.60%9.76M
239.42%16.23M
106.93%2.13M
-130.47%-5.15M
116.90%5.43M
38.83%-11.64M
-7065.89%-30.67M
10.74%16.90M
-87.57%-32.15M
-248.41%-19.04M
-100.85%-428.00K
143.67%15.26M
-628.47%-17.14M
-157.84%-5.46M
492.86%50.33M
42.94%-34.95M
-5015.22%-2.35M
718.26%9.45M
134.11%8.49M
-601.61%-61.25M
99.73%-46.00K
92.60%-1.53M
112.62%3.63M
-62.20%12.21M
-35.60%-17.08M
-3838.55%-20.64M
-103.43%-28.72M
--32.31M
9.84%-12.59M
95.97%-524.00K
-271.36%-14.12M
---13.97M
---13.01M
63.60%-3.80M
--2.69M
---10.45M
-棚卸資産の増減
136.09%1.97M
86.45%-608.00K
-31.14%909.00K
-23.20%5.80M
-117.54%-5.47M
-240.26%-4.49M
184.51%1.32M
101.33%7.55M
58.29%-2.51M
798.47%3.20M
-181.02%-1.56M
376.01%3.75M
-433.84%-6.03M
-112.35%-458.00K
192.38%1.93M
42.99%-1.36M
67.88%-1.13M
-24.27%3.71M
-7.47%-2.09M
35.27%-2.38M
-738.90%-3.52M
171.56%4.90M
3.29%-1.94M
-165.35%-3.68M
-350.54%-419.00K
38.88%1.80M
-69.17%-2.01M
-250.87%-1.39M
-36.76%-93.00K
-20.06%1.30M
71.90%-1.19M
-68.34%920.00K
98.71%-68.00K
--1.63M
-124.33%-4.22M
292.17%2.91M
60.87%-5.27M
--17.36M
--741.00K
-42.31%-13.48M
---32.21M
---9.47M
-前払費用の増減
232.39%985.00K
-63.42%3.43M
-127.92%-531.00K
-110.43%-855.00K
88.49%-744.00K
198.94%9.37M
390.83%1.90M
-4.31%8.20M
16.07%-6.47M
-378.82%-9.47M
66.36%-654.00K
302.91%8.57M
-226.19%-7.70M
124.51%3.40M
-1043.69%-1.94M
224.10%2.13M
233.94%6.11M
-247.86%-13.85M
105.65%206.00K
-116.41%-1.71M
73.53%-4.56M
1340.66%9.37M
-444.94%-3.65M
14.83%10.44M
-109.68%-17.22M
-133.27%-755.00K
124.65%1.06M
652.22%9.10M
-220.47%-8.21M
153.50%2.27M
-129.50%-4.29M
-29.89%-1.65M
181.67%6.82M
---4.24M
1885.79%14.54M
-4126.67%-1.27M
-57.18%-8.35M
--732.00K
---30.00K
-21.37%-5.31M
---5.84M
---4.38M
-支払債務および未払費用の増減
654.88%32.58M
-52.38%-42.15M
193.86%25.98M
392.07%34.55M
80.78%-5.87M
-276.69%-27.66M
-742.66%-27.67M
-153.08%-11.83M
-59.79%-30.54M
320.03%15.65M
-108.85%-3.28M
-124.00%-4.67M
-413.24%-19.11M
45.10%-7.11M
-3.04%37.12M
1348.14%19.47M
78.79%-3.72M
-661.79%-12.96M
-18.68%38.28M
-108.88%-1.56M
-198.73%-17.56M
-105.61%-1.70M
261455.56%47.08M
1449.65%17.56M
448.66%17.78M
793.69%30.30M
-99.87%18.00K
-105.71%-1.30M
-72.83%3.24M
-60.66%3.39M
117.76%13.38M
444.86%22.78M
75.39%11.93M
--8.62M
52.36%6.14M
-158.43%-6.61M
-33.27%6.80M
--4.03M
--11.30M
58.53%10.19M
--12.20M
--6.43M
-その他流動資産の増減
119.50%1.52M
241.96%6.93M
40.64%4.36M
332.88%11.85M
-1697.47%-7.80M
-224.37%-4.88M
150.30%3.10M
-220.37%-5.09M
-78.60%-434.00K
-70.19%3.92M
-175.69%-6.16M
403.66%4.23M
-103.59%-243.00K
321.57%13.16M
59.26%-2.23M
-105.24%-1.39M
152.56%6.78M
-10.10%-5.94M
-131.61%-5.48M
241.42%26.54M
8.25%-12.89M
-712.50%-5.39M
3903.95%17.35M
-292.55%-18.77M
-2014.44%-14.05M
-106.37%-664.00K
91.96%-456.00K
-167.69%-4.78M
570.51%734.00K
849.89%10.43M
-29.73%-5.67M
-513.43%-1.79M
94.73%-156.00K
---1.39M
-447.06%-4.37M
-91.58%432.00K
-254.37%-2.96M
--1.26M
--5.13M
-242.01%-835.00K
--5.77M
--588.00K
-その他流動負債の増減
-30.35%179.00K
235.00%81.00K
-3.13%279.00K
-189.88%-1.15M
-46.46%257.00K
91.54%-60.00K
-8.28%288.00K
2002.99%1.27M
19.11%480.00K
69.08%-709.00K
275.42%314.00K
68.98%-67.00K
178.40%403.00K
-323.84%-2.29M
98.83%-179.00K
-101.27%-216.00K
-127.62%-514.00K
-225.23%-541.00K
-2867.15%-15.25M
1154.40%16.97M
302.81%1.86M
-19.40%432.00K
123.28%551.00K
7221.05%1.35M
392.41%462.00K
112.02%536.00K
-47440.00%-2.37M
94.38%-19.00K
-180.20%-158.00K
5.71%-4.46M
-99.65%5.00K
84.31%-338.00K
-92.10%197.00K
---4.73M
113.91%1.43M
85.12%-2.15M
-84.79%2.50M
---10.30M
---14.48M
42.08%16.40M
--15.53M
--11.54M
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
111.86%4.63M
1669.47%87.34M
109.14%1.06M
-484.14%-36.90M
53.49%-39.00M
-78.37%4.94M
55.06%-11.65M
-56.12%9.61M
-3.46%-83.86M
740.32%22.82M
-3.79%-25.93M
319.04%21.89M
-1302.58%-81.05M
-26.69%2.72M
-141.05%-24.99M
66.20%-9.99M
162.46%6.74M
165.56%3.71M
-5.27%60.87M
-379.70%-29.57M
121.24%2.57M
72.37%-5.65M
338.29%64.25M
89.92%10.57M
-298.78%-12.09M
-165.68%-20.45M
-16.66%14.66M
-65.06%5.57M
-130.51%-3.03M
20.39%31.14M
-1.19%17.59M
40.82%15.93M
972.52%9.94M
--25.86M
417.17%17.80M
14793.51%11.31M
-885.52%-1.14M
--3.44M
---77.00K
101.92%145.00K
--1.93M
---7.55M
投資活動によるキャッシュフロー
継続事業の投資CF
-21.40%6.51M
-79.69%4.12M
-27.08%6.67M
108.25%7.12M
152.98%8.29M
176.44%20.29M
162.84%9.15M
37.09%3.42M
-40.63%3.27M
5.14%7.34M
13.09%3.48M
-69.85%2.49M
-70.64%5.52M
-42.96%6.98M
-72.99%3.08M
-45.02%8.27M
-30.38%18.79M
-20.10%12.24M
-46.62%11.40M
-20.93%15.05M
44.22%26.98M
646.39%15.32M
156.46%21.35M
-37.80%19.03M
59.71%18.71M
-76.32%2.05M
-3.02%8.33M
212.04%30.60M
-30.78%11.71M
-25.23%8.67M
83.71%8.59M
192.16%9.80M
55.42%16.92M
--11.59M
-3.67%4.67M
-65.42%3.36M
2.67%10.89M
--4.85M
--9.71M
139.34%10.61M
--2.05M
--4.43M
設備投資
-21.40%6.51M
-79.69%4.12M
-27.08%6.67M
108.25%7.12M
152.98%8.29M
176.44%20.29M
162.84%9.15M
37.09%3.42M
-40.63%3.27M
5.14%7.34M
13.09%3.48M
-69.85%2.49M
-70.64%5.52M
-42.96%6.98M
-72.99%3.08M
-45.02%8.27M
-30.38%18.79M
-20.10%12.24M
-46.62%11.40M
-20.93%15.05M
44.22%26.98M
646.39%15.32M
156.46%21.35M
-37.80%19.03M
59.71%18.71M
-78.44%2.05M
-3.02%8.33M
212.04%30.60M
-30.78%11.71M
-17.89%9.52M
83.71%8.59M
192.16%9.80M
55.42%16.92M
--11.59M
-3.67%4.67M
-65.42%3.36M
2.67%10.89M
--4.85M
--9.71M
139.34%10.61M
--2.05M
--4.43M
固定資産売却による純キャッシュフロー
-21.40%6.51M
-79.69%4.12M
-27.08%6.67M
108.25%7.12M
152.98%8.29M
176.44%20.29M
162.84%9.15M
37.09%3.42M
-40.63%3.27M
5.14%7.34M
13.09%3.48M
-69.85%2.49M
-70.64%5.52M
-42.96%6.98M
-72.99%3.08M
-45.02%8.27M
-30.38%18.79M
-20.10%12.24M
-46.62%11.40M
-20.93%15.05M
44.22%26.98M
646.39%15.32M
156.46%21.35M
-37.80%19.03M
59.71%18.71M
-76.32%2.05M
-3.02%8.33M
212.04%30.60M
-30.78%11.71M
-25.23%8.67M
83.71%8.59M
192.16%9.80M
55.42%16.92M
--11.59M
-3.67%4.67M
-65.42%3.36M
2.67%10.89M
--4.85M
--9.71M
139.34%10.61M
--2.05M
--4.43M
事業取引による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--12.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
21.40%-6.51M
79.69%-4.12M
-281.16%-6.67M
-108.25%-7.12M
-152.98%-8.29M
-176.44%-20.29M
205.80%3.68M
-37.09%-3.42M
40.63%-3.27M
-5.14%-7.34M
-13.09%-3.48M
69.85%-2.49M
70.64%-5.52M
42.96%-6.98M
72.99%-3.08M
45.02%-8.27M
30.38%-18.79M
20.10%-12.24M
49.24%-11.40M
20.93%-15.05M
-44.22%-26.98M
-646.39%-15.32M
-169.70%-22.45M
37.80%-19.03M
-59.71%-18.71M
76.32%-2.05M
3.02%-8.33M
-212.04%-30.60M
30.78%-11.71M
25.23%-8.67M
-83.71%-8.59M
-192.16%-9.80M
-55.42%-16.92M
---11.59M
3.67%-4.67M
65.42%-3.36M
-2.67%-10.89M
---4.85M
---9.71M
-139.34%-10.61M
---2.05M
---4.43M
財務活動によるキャッシュフロー
継続事業の財務CF
-660.05%-21.73M
-175.68%-9.81M
3309.67%31.37M
6932.23%25.53M
-96.40%3.88M
848.56%12.96M
761.87%920.00K
-96.56%363.00K
562.85%107.75M
-101.15%-1.73M
-100.57%-139.00K
101.74%10.55M
-226.03%-23.28M
1190.40%150.64M
375.21%24.58M
-83.74%5.23M
-71.62%18.47M
-895.32%-13.81M
163.95%5.17M
402.69%32.17M
208.81%65.08M
56.31%-1.39M
28.09%-8.09M
-582.70%-10.63M
369.38%21.07M
76.31%-3.18M
-10914.42%-11.25M
-71.52%2.20M
259.84%4.49M
-1188.09%-13.41M
-99.83%104.00K
161.14%7.73M
-240.24%-2.81M
---1.04M
1771.85%63.01M
-182.99%-12.64M
130.89%2.00M
---3.77M
---4.47M
-150.78%-6.48M
--25.89M
--12.77M
負債の発行・返済による純キャッシュフロー
-481.04%-21.04M
-169.24%-9.77M
3313.04%31.40M
6220.54%25.54M
-95.87%5.52M
1313.84%14.12M
597.30%920.00K
-96.19%404.00K
682.85%133.69M
99.38%-1.16M
-100.77%-185.00K
502.44%10.60M
-232.67%-22.94M
-795.25%-188.19M
5681.21%24.05M
-95.11%1.76M
-73.41%17.29M
-714.83%-21.02M
-110.94%-431.00K
1468.02%35.94M
1586.90%65.01M
135.66%3.42M
-37.21%3.94M
-26.91%-2.63M
198.42%3.85M
-129.35%-9.59M
338.23%6.28M
-257.29%-2.07M
-148.48%-3.92M
-151.41%-4.18M
60.69%-2.63M
-51.65%1.32M
62.02%-1.58M
---1.66M
-2356.23%-6.70M
131.20%2.72M
-531.84%-4.15M
--297.00K
---8.72M
-91.03%961.00K
--19.31M
--10.72M
普通株式の発行・取得による純キャッシュフロー
57.77%-693.00K
---38.00K
---31.00K
76.47%-8.00K
35.62%-1.64M
100.00%0.00
--0.00
24.44%-34.00K
-643.15%-2.55M
-24.40%-571.00K
--0.00
---45.00K
-908.82%-343.00K
72.73%-459.00K
--0.00
100.00%0.00
92.59%-34.00K
---1.68M
100.00%0.00
---49.00K
17.89%-459.00K
--0.00
39.66%-1.56M
--0.00
-105.51%-559.00K
--0.00
-104.67%-2.59M
--0.00
---272.00K
--0.00
-101.88%-1.26M
--0.00
--0.00
--0.00
--67.20M
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--350.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
-91.20%46.00K
-99.97%1.00K
-99.92%1.00K
-100.00%0.00
-90.91%523.00K
521.11%3.47M
49.75%1.22M
1653.52%8.71M
57430.00%5.75M
288.19%559.00K
-82.24%812.00K
-76.03%497.00K
-98.89%10.00K
-80.06%144.00K
681.54%4.57M
369.00%2.07M
-8.50%904.00K
--722.00K
--585.00K
--442.00K
--988.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.15M
--0.00
---7.00K
---23.39M
----
----
----
----
-6255.75%-10.71M
100.00%0.00
100.00%0.00
100.00%0.00
103.28%174.00K
98.57%-150.00K
47.52%-4.28M
-102.15%-284.00K
-222.24%-5.30M
33.85%-10.48M
-329.46%-8.15M
63.20%13.21M
144.87%4.34M
-625.51%-15.84M
-44.66%3.55M
756.37%8.09M
-1654.66%-9.67M
19.89%3.01M
141.75%6.42M
-120.04%-1.23M
--622.00K
173.06%2.51M
-414.81%-15.37M
190.22%6.15M
---3.44M
--4.88M
-432.20%-6.82M
--8.21M
--2.05M
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
-660.05%-21.73M
-175.68%-9.81M
3309.67%31.37M
6932.23%25.53M
-96.40%3.88M
848.56%12.96M
761.87%920.00K
-96.56%363.00K
562.85%107.75M
-101.15%-1.73M
-100.57%-139.00K
101.74%10.55M
-226.03%-23.28M
1190.40%150.64M
375.21%24.58M
-83.74%5.23M
-71.62%18.47M
-895.32%-13.81M
163.95%5.17M
402.69%32.17M
208.81%65.08M
56.31%-1.39M
28.09%-8.09M
-582.70%-10.63M
369.38%21.07M
76.31%-3.18M
-10914.42%-11.25M
-71.52%2.20M
259.84%4.49M
-1188.09%-13.41M
-99.83%104.00K
161.14%7.73M
-240.24%-2.81M
---1.04M
1771.85%63.01M
-182.99%-12.64M
130.89%2.00M
---3.77M
---4.47M
-150.78%-6.48M
--25.89M
--12.77M
純キャッシュフロー
現金および現金同等物の期首残高
20.16%207.66M
-21.68%136.18M
-38.70%111.04M
-25.61%129.74M
12.90%172.81M
25.13%173.88M
10.68%181.14M
23.90%174.41M
-39.31%153.07M
16.62%138.96M
32.78%163.67M
3.07%140.76M
93.72%252.22M
-21.30%119.16M
26.49%123.26M
23.47%136.57M
81.46%130.20M
60.80%151.41M
59.06%97.44M
37.16%110.61M
-19.72%71.75M
-17.52%94.16M
-48.48%61.26M
-43.43%80.64M
-41.37%89.38M
-20.36%114.16M
-11.33%118.90M
18.80%142.57M
17.38%152.44M
34.21%143.34M
331.76%134.09M
234.82%120.01M
182.82%129.86M
--106.80M
151.98%31.06M
34.94%35.84M
5.33%45.92M
--12.32M
--26.56M
270.84%43.59M
--17.76M
--11.76M
当期キャッシュフロー増減
42.91%-24.59M
6798.88%71.48M
446.15%25.14M
-377.64%-18.70M
-301.86%-43.08M
-107.56%-1.07M
70.61%-7.26M
-70.60%6.74M
119.15%21.34M
-89.40%14.11M
-502.32%-24.71M
272.11%22.91M
-1848.06%-111.46M
727.26%133.06M
-107.60%-4.10M
-1.10%-13.31M
-83.59%6.38M
5.35%-21.21M
64.03%53.97M
32.07%-13.17M
545.04%38.86M
9.57%-22.41M
793.63%32.90M
18.10%-19.38M
11.53%-8.73M
-372.48%-24.78M
-151.28%-4.74M
-268.02%-23.67M
-0.14%-9.87M
-25.84%9.10M
-87.79%9.25M
394.36%14.09M
2.17%-9.86M
--12.26M
1511.05%75.75M
66.39%-4.79M
40.84%-10.07M
---5.37M
---14.24M
-2326.14%-17.03M
--25.83M
--765.00K
為替変動の影響
-392.19%-973.00K
-245.88%-1.93M
-187.85%-616.00K
-209.78%-202.00K
-54.38%333.00K
268.52%1.32M
-104.42%-214.00K
102.61%184.00K
145.43%730.00K
102.70%359.00K
886.04%4.84M
-2470.07%-7.04M
-3179.59%-1.61M
-1273.04%-13.31M
9.28%-616.00K
61.89%-274.00K
97.29%-49.00K
2126.79%1.14M
16.28%-679.00K
-142.09%-719.00K
-281.87%-1.81M
-106.22%-56.00K
-577.06%-811.00K
64.60%-297.00K
157.25%993.00K
2900.00%900.00K
20.57%170.00K
-469.60%-839.00K
712.70%386.00K
103.09%30.00K
135.70%141.00K
329.29%227.00K
-23.53%-63.00K
---970.00K
-107.89%-395.00K
-861.54%-99.00K
40.70%-51.00K
---190.00K
--13.00K
-290.91%-86.00K
--60.00K
---22.00K
現金および現金同等物の期末残高
41.11%183.07M
20.16%207.66M
-21.68%136.18M
-38.70%111.04M
-25.61%129.74M
12.90%172.81M
25.13%173.88M
10.68%181.14M
23.90%174.41M
-39.31%153.07M
16.62%138.96M
32.78%163.67M
3.07%140.76M
93.72%252.22M
-21.30%119.16M
26.49%123.26M
23.47%136.57M
81.46%130.20M
60.80%151.41M
59.06%97.44M
37.16%110.61M
-19.72%71.75M
-17.52%94.16M
-48.48%61.26M
-43.43%80.64M
-41.37%89.38M
-20.36%114.16M
-11.33%118.90M
18.80%142.57M
28.03%152.44M
34.21%143.34M
331.76%134.09M
234.82%120.01M
--119.07M
1435.17%106.80M
151.98%31.06M
34.94%35.84M
--6.96M
--12.32M
112.16%26.56M
--43.59M
--12.52M
フリーキャッシュフロー
96.01%-1.89M
641.97%83.22M
73.04%-5.61M
-811.44%-44.02M
45.73%-47.29M
-199.17%-15.36M
29.27%-20.81M
-68.10%6.19M
-0.65%-87.14M
463.02%15.48M
-4.81%-29.42M
206.19%19.40M
-618.66%-86.57M
50.02%-4.26M
-156.73%-28.07M
59.06%-18.27M
50.66%-12.05M
59.30%-8.53M
15.32%49.47M
-427.61%-44.62M
20.73%-24.41M
6.83%-20.97M
577.30%42.90M
66.21%-8.46M
-108.87%-30.80M
-204.07%-22.50M
-29.66%6.33M
-508.50%-25.03M
-111.14%-14.75M
51.48%21.62M
-31.41%9.01M
-23.01%6.13M
41.93%-6.98M
--14.28M
1031.72%13.13M
181.35%7.96M
-14.98%-12.03M
---1.41M
---9.78M
12.70%-10.46M
---121.00K
---11.98M
通貨単位
USD
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監査意見
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