Trane Technologies PLC
TT434.380USD
+0.770+0.18%
終値 07/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/11, 09:30 (ET)
97.08B時価総額
35.48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
35.81%345.50M
-4.10%905.50M
40.57%1.31B
32.54%704.20M
1414.29%254.40M
23.38%944.20M
81.21%934.50M
26.02%531.30M
530.77%16.80M
77.23%765.30M
25.54%515.70M
-13.77%421.60M
-101.48%-3.90M
-31.82%431.80M
-56.93%410.80M
58.48%488.90M
303.33%262.90M
-26.91%633.30M
42.73%953.70M
-32.74%308.50M
-248.52%-129.30M
64.08%866.50M
25.63%668.20M
-0.35%458.70M
19.00%-37.10M
-21.27%528.10M
13.53%531.90M
1.03%460.30M
-37.54%-45.80M
57.95%670.80M
-23.67%468.50M
12.83%455.60M
-3600.00%-33.30M
-33.98%424.70M
536.06%613.80M
35.10%403.80M
99.22%-900.00K
48.23%643.30M
-74.72%96.50M
2.71%298.90M
-42.57%-115.20M
216.10%434.00M
9.71%381.80M
-12.00%291.00M
-369.77%-80.80M
32.15%137.30M
-21.52%348.00M
11.23%330.70M
-120.92%-17.20M
--103.90M
--443.40M
--297.30M
--82.20M
継続事業の当期純利益
38.49%609.10M
20.55%611.90M
23.03%777.90M
28.64%759.90M
41.37%439.80M
14.32%507.60M
14.46%632.30M
14.72%590.70M
18.11%311.10M
38.27%444.00M
35.16%552.40M
9.79%514.90M
10.77%263.40M
28.85%321.10M
1.01%408.70M
93.72%469.00M
1018.15%237.80M
-17.24%249.20M
-12.69%404.60M
-47.40%242.10M
-112.71%-25.90M
15.19%301.10M
-10.78%463.40M
1.70%460.30M
64.14%203.70M
-42.81%261.40M
39.66%519.40M
24.96%452.60M
2.48%124.10M
125.39%457.10M
-2.62%371.90M
-51.86%362.20M
-22.17%121.10M
-14.97%202.80M
24.80%381.90M
807.60%752.40M
180.87%155.60M
-8.34%238.50M
3.31%306.00M
-73.29%82.90M
-33.73%55.40M
383.64%260.20M
63.83%296.20M
-4.40%310.40M
-11.63%83.60M
-77.75%53.80M
-44.73%180.80M
-12.93%324.70M
-7.44%94.60M
--241.80M
--327.10M
--372.90M
--102.20M
営業損益
8.31%99.10M
10.01%96.70M
3.26%95.00M
8.82%96.20M
14.66%91.50M
6.42%87.90M
9.65%92.00M
10.78%88.40M
3.23%79.80M
8.12%82.60M
16.20%83.90M
6.68%79.80M
1.71%77.30M
8.22%76.40M
-3.09%72.20M
0.81%74.80M
1.33%76.00M
-33.14%70.60M
-28.98%74.50M
-23.98%74.20M
-16.01%75.00M
19.32%105.60M
23.12%104.90M
3.39%97.60M
-4.39%89.30M
-3.17%88.50M
-2.96%85.20M
8.01%94.40M
-1.79%93.40M
4.46%91.40M
-1.01%87.80M
-0.68%87.40M
8.07%95.10M
-7.80%87.50M
0.23%88.70M
-5.17%88.00M
0.11%88.00M
15.87%94.90M
7.53%88.50M
8.03%92.80M
6.80%87.90M
-2.27%81.90M
-0.72%82.30M
3.12%85.90M
-1.67%82.30M
58.41%83.80M
-10.18%82.90M
-8.36%83.30M
-14.33%83.70M
--52.90M
--92.30M
--90.90M
--97.70M
その他非資金項目
-327.64%-62.60M
-1159.81%-134.80M
-317.50%-17.40M
-222.64%-13.00M
164.42%27.50M
-116.82%-10.70M
-22.33%8.00M
606.67%10.60M
485.19%10.40M
1773.68%63.60M
334.09%10.30M
120.55%1.50M
-109.03%-2.70M
-161.29%-3.80M
-114.52%-4.40M
-134.60%-7.30M
208.25%29.90M
105.88%6.20M
-37.91%30.30M
-50.24%21.10M
-85.80%9.70M
47.93%-105.50M
112.17%48.80M
-1.62%42.40M
17.76%68.30M
7.53%-202.60M
-71.85%23.00M
-3.36%43.10M
56.76%58.00M
-248.89%-219.10M
74.57%81.70M
60.43%44.60M
55.46%37.00M
-198.74%-62.80M
550.00%46.80M
20.87%27.80M
-62.75%23.80M
256.27%63.60M
-57.65%7.20M
576.47%23.00M
326.00%63.90M
-114.59%-40.70M
190.91%17.00M
130.09%3.40M
165.79%15.00M
142.31%278.90M
-201.63%-18.70M
86.48%-11.30M
-125.05%-22.80M
--115.10M
--18.40M
---83.60M
--91.00M
運転資本の増減
-0.49%-331.20M
-9.12%309.00M
135.35%428.80M
6.26%-169.30M
20.46%-329.60M
112.63%340.00M
221.79%182.20M
5.00%-180.60M
-11.91%-414.40M
912.03%159.90M
-63.14%-149.60M
-203.67%-190.10M
-254.02%-370.30M
-94.63%15.80M
-121.49%-91.70M
23.28%-62.60M
64.64%-104.60M
-43.71%294.30M
465.30%426.80M
44.57%-81.60M
26.14%-295.80M
35.34%522.80M
170.30%75.50M
-8.47%-147.20M
-21.11%-400.50M
24.41%386.30M
-58.64%-107.40M
-347.85%-135.70M
-12.87%-330.70M
58.58%310.50M
-161.21%-67.70M
58.72%-30.30M
-21.38%-293.00M
-20.21%195.80M
134.87%110.60M
-176.38%-73.40M
26.78%-241.40M
7.87%245.40M
-846.87%-317.20M
161.41%96.10M
-27.40%-329.70M
189.29%227.50M
-178.64%-33.50M
-354.94%-156.50M
-66.97%-258.80M
-320.46%-254.80M
336.67%42.60M
60.32%-34.40M
29.19%-155.00M
---60.60M
---18.00M
---86.70M
---218.90M
-売上債権の増減
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111.09%5.90M
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77.46%-53.20M
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---236.00M
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44.05%-119.90M
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-526.61%-214.30M
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---34.20M
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-棚卸資産の増減
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492.39%109.00M
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110.83%18.40M
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---169.90M
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-483.76%-230.00M
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-55.73%-39.40M
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---25.30M
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-その他流動資産の増減
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112.94%29.70M
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-750.14%-229.50M
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--35.30M
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21.52%83.00M
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199.42%68.30M
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---68.70M
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-その他流動負債の増減
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-47.38%123.30M
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275.48%234.30M
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--62.40M
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68.76%-111.60M
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-46.69%-357.20M
----
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---243.50M
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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
35.81%345.50M
-4.10%905.50M
40.57%1.31B
32.54%704.20M
1414.29%254.40M
23.38%944.20M
81.21%934.50M
26.02%531.30M
530.77%16.80M
77.23%765.30M
25.54%515.70M
-13.77%421.60M
-101.48%-3.90M
-31.82%431.80M
-56.93%410.80M
58.48%488.90M
303.33%262.90M
-26.91%633.30M
42.73%953.70M
-32.74%308.50M
-248.52%-129.30M
64.08%866.50M
25.63%668.20M
-0.35%458.70M
19.00%-37.10M
-21.27%528.10M
13.53%531.90M
1.03%460.30M
-37.54%-45.80M
57.95%670.80M
-23.67%468.50M
12.83%455.60M
-3600.00%-33.30M
-33.98%424.70M
536.06%613.80M
35.10%403.80M
99.22%-900.00K
48.23%643.30M
-74.72%96.50M
2.71%298.90M
-42.57%-115.20M
216.10%434.00M
9.71%381.80M
-12.00%291.00M
-369.77%-80.80M
32.15%137.30M
-21.52%348.00M
11.23%330.70M
-120.92%-17.20M
--103.90M
--443.40M
--297.30M
--82.20M
投資活動によるキャッシュフロー
継続事業の投資CF
41.89%118.90M
62.72%120.90M
6.13%88.30M
28.12%72.90M
8.69%83.80M
-6.31%74.30M
41.26%83.20M
-17.66%56.90M
3.07%77.10M
-8.11%79.30M
33.56%58.90M
105.65%69.10M
70.39%74.80M
51.40%86.30M
49.49%44.10M
34.94%33.60M
26.51%43.90M
-11.08%57.00M
-57.55%29.50M
-55.46%24.90M
-42.93%34.70M
-30.55%64.10M
-20.84%69.50M
-49.46%55.90M
16.70%60.80M
30.00%92.30M
25.79%87.80M
150.23%110.60M
49.71%52.10M
47.00%71.00M
57.56%69.80M
9.14%44.20M
-13.22%34.80M
-33.47%48.30M
-9.41%44.30M
-30.05%40.50M
-22.44%40.10M
-3.20%72.60M
-10.11%48.90M
37.53%57.90M
14.38%51.70M
51.21%75.00M
32.68%54.40M
-34.63%42.10M
-28.14%45.20M
-26.08%49.60M
-27.18%41.00M
23.61%64.40M
26.56%62.90M
--67.10M
--56.30M
--52.10M
--49.70M
設備投資
41.89%118.90M
50.42%125.60M
6.13%88.30M
28.12%72.90M
8.69%83.80M
-6.18%83.50M
41.26%83.20M
-17.66%56.90M
3.07%77.10M
-12.23%89.00M
33.56%58.90M
105.65%69.10M
70.39%74.80M
77.58%101.40M
49.49%44.10M
34.94%33.60M
26.51%43.90M
-15.91%57.10M
-57.55%29.50M
-55.46%24.90M
-42.93%34.70M
-40.65%67.90M
-20.84%69.50M
-49.46%55.90M
15.15%60.80M
60.22%114.40M
24.72%87.80M
149.66%110.60M
50.00%52.80M
29.35%71.40M
58.20%70.40M
3.26%44.30M
-12.22%35.20M
-27.65%55.20M
-23.28%44.50M
-28.02%42.90M
-28.01%40.10M
-7.85%76.30M
-0.17%58.00M
41.57%59.60M
10.30%55.70M
24.14%82.80M
32.35%58.10M
-34.73%42.10M
-24.74%50.50M
-7.62%66.70M
-23.12%43.90M
5.91%64.50M
26.84%67.10M
--72.20M
--57.10M
--60.90M
--52.90M
固定資産売却による純キャッシュフロー
41.89%118.90M
62.72%120.90M
6.13%88.30M
28.12%72.90M
8.69%83.80M
-6.31%74.30M
41.26%83.20M
-17.66%56.90M
3.07%77.10M
-8.11%79.30M
33.56%58.90M
105.65%69.10M
70.39%74.80M
51.40%86.30M
49.49%44.10M
34.94%33.60M
26.51%43.90M
-11.08%57.00M
-57.55%29.50M
-55.46%24.90M
-42.93%34.70M
-30.55%64.10M
-20.84%69.50M
-49.46%55.90M
16.70%60.80M
30.00%92.30M
25.79%87.80M
150.23%110.60M
49.71%52.10M
47.00%71.00M
57.56%69.80M
9.14%44.20M
-13.22%34.80M
-33.47%48.30M
-9.41%44.30M
-30.05%40.50M
-22.44%40.10M
-3.20%72.60M
-10.11%48.90M
37.53%57.90M
14.38%51.70M
51.21%75.00M
32.68%54.40M
-34.63%42.10M
-28.14%45.20M
-26.08%49.60M
-27.18%41.00M
23.61%64.40M
26.56%62.90M
--67.10M
--56.30M
--52.10M
--49.70M
事業取引による純キャッシュフロー
---265.30M
99.80%-700.00K
-4260.00%-174.40M
98.97%-5.20M
----
-181.85%-352.60M
---4.00M
-360.18%-506.20M
----
50.20%-125.10M
----
---110.00M
103.13%400.00K
-39.32%-251.20M
---5.20M
100.00%0.00
-1380.00%-12.80M
-6117.24%-180.30M
100.00%0.00
99.02%-14.30M
104.55%1.00M
21.62%-2.90M
---59.20M
-1721.78%-1.46B
89.09%-22.00M
96.20%-3.70M
100.00%0.00
-165.45%-79.90M
-1957.14%-201.60M
-123.03%-97.30M
---20.40M
-227.17%-30.10M
---9.80M
4411.22%422.50M
100.00%0.00
---9.20M
100.00%0.00
-988.89%-9.80M
-329.17%-10.30M
-100.00%0.00
-13352.86%-941.70M
---900.00K
-900.00%-2.40M
-54.55%2.00M
---7.00M
-100.00%0.00
--300.00K
--4.40M
--0.00
--52.70M
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
----
--450.00M
----
---450.00M
----
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---4.00M
----
--0.00
-100.00%0.00
----
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--0.00
--422.50M
----
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その他投資活動による純キャッシュフロー
-142.86%-900.00K
48.91%-4.70M
242.11%2.70M
-336.62%-16.80M
115.11%2.10M
9.80%-9.20M
76.83%-1.90M
91.89%7.10M
-67.47%-13.90M
-1800.00%-10.20M
-415.38%-8.20M
125.00%3.70M
85.44%-8.30M
700.00%600.00K
620.00%2.60M
-922.22%-14.80M
---57.00M
-110.00%-100.00K
-125.00%-500.00K
200.00%1.80M
-100.00%0.00
107.81%1.00M
-83.47%2.00M
-81.82%600.00K
--6.40M
---12.80M
--12.10M
--3.30M
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----
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----
---422.50M
----
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----
----
----
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---100.00K
----
---2.20M
----
----
----
----
----
----
---56.30M
---52.10M
---49.70M
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
-371.36%-385.10M
174.23%323.70M
-191.81%-260.00M
2.00%-544.90M
10.22%-81.70M
-103.22%-436.10M
-32.79%-89.10M
-216.99%-556.00M
-10.04%-91.00M
36.30%-214.60M
-43.68%-67.10M
-262.40%-175.40M
27.26%-82.70M
-41.91%-336.90M
-55.67%-46.70M
-29.41%-48.40M
-237.39%-113.70M
-259.70%-237.40M
76.32%-30.00M
97.52%-37.40M
55.89%-33.70M
39.34%-66.00M
-67.37%-126.70M
-707.10%-1.51B
70.35%-76.40M
35.35%-108.80M
13.49%-75.70M
-151.95%-187.20M
-477.80%-257.70M
-248.45%-168.30M
-97.52%-87.50M
-119.93%-74.30M
-11.22%-44.60M
41.38%-48.30M
25.17%-44.30M
743.87%372.80M
95.96%-40.10M
-8.42%-82.40M
-4.23%-59.20M
-36.88%-57.90M
-1803.07%-993.40M
-53.23%-76.00M
-39.56%-56.80M
29.50%-42.30M
17.01%-52.20M
-244.44%-49.60M
63.85%-40.70M
42.42%-60.00M
36.72%-62.90M
---14.40M
---112.60M
---104.20M
---99.40M
財務活動によるキャッシュフロー
継続事業の財務CF
-86.99%-723.10M
-158.76%-1.03B
5.78%-485.90M
-615.79%-117.60M
15.79%-386.70M
9.34%-398.20M
-25.35%-515.70M
104.88%22.80M
14.10%-459.20M
33.72%-439.20M
21.99%-411.40M
-22.03%-467.00M
3.66%-534.60M
-91.17%-662.60M
-408.58%-527.40M
11.98%-382.70M
-131.36%-554.90M
-0.73%-346.60M
80.96%-103.70M
-1589.04%-434.80M
56.57%1.77B
32.52%-344.10M
-44.29%-544.70M
107.39%29.20M
1272.30%1.13B
-142.81%-509.90M
17.14%-377.50M
7.15%-395.00M
71.77%-96.40M
-120.36%-210.00M
-562.21%-455.60M
10.06%-425.40M
-247.76%-341.50M
78.89%-95.30M
45.35%-68.80M
-128.50%-473.00M
-138.24%-98.20M
-205.37%-451.50M
45.92%-125.90M
-1.67%-207.00M
130.16%256.80M
-50.65%428.50M
85.12%-232.80M
-119.95%-203.60M
-2910.56%-851.60M
289.46%868.30M
-338.22%-1.56B
332.76%1.02B
172.32%30.30M
---458.30M
---357.10M
---438.40M
---41.90M
負債の発行・返済による純キャッシュフロー
-100.00%0.00
-994.09%-500.00M
100.00%0.00
105.41%391.10M
11200.00%99.90M
-2076.19%-45.70M
---201.10M
2638.67%190.40M
---900.00K
---2.10M
100.00%0.00
0.00%-7.50M
100.00%0.00
--0.00
---125.00M
97.56%-7.50M
---300.00M
--0.00
100.00%0.00
-308.33%-307.50M
-100.00%0.00
100.00%0.00
28.11%-179.00M
1253.13%147.60M
444.47%1.52B
0.00%-100.00K
-6125.00%-249.00M
-68.42%-12.80M
--279.50M
0.00%-100.00K
---4.00M
98.12%-7.60M
-100.00%0.00
99.97%-100.00K
-100.00%0.00
-169.55%-404.60M
-18.35%254.00M
-147.79%-332.70M
608.86%178.10M
-533.82%-150.10M
6970.45%311.10M
18421.05%696.20M
97.21%-35.00M
-97.76%34.60M
83.33%4.40M
93.86%-3.80M
-89692.86%-1.25B
540.10%1.55B
284.62%2.40M
---61.90M
--1.40M
---351.60M
---1.30M
普通株式の発行・取得による純キャッシュフロー
-71.86%-505.60M
-87.97%-340.60M
-111.12%-290.50M
-4214.67%-308.60M
-5.56%-294.20M
36.17%-181.20M
44.89%-137.60M
102.53%7.50M
25.52%-278.70M
41.29%-283.90M
-23.07%-249.70M
-31.97%-296.00M
-236.51%-374.20M
-120.72%-483.60M
-703.87%-202.90M
-6162.16%-224.30M
-1885.71%-111.20M
-64.49%-219.10M
113.43%33.60M
--3.70M
97.76%-5.60M
58.01%-133.20M
-1686.43%-250.10M
100.00%0.00
0.00%-250.00M
-990.03%-317.20M
95.83%-14.00M
23.07%-250.10M
0.04%-250.00M
-146.26%-29.10M
---335.90M
---325.10M
0.00%-250.10M
41.03%62.90M
100.00%0.00
--0.00
---250.10M
136.80%44.60M
-54.26%-233.40M
100.00%0.00
100.00%0.00
64.13%-121.20M
37.94%-151.30M
54.39%-205.10M
-968.47%-787.70M
3.48%-337.90M
20.61%-243.80M
-1855.22%-449.70M
603.10%90.70M
---350.10M
---307.10M
---23.00M
--12.90M
配当金支払額
10.77%209.90M
10.54%188.70M
10.37%189.40M
10.99%189.90M
11.27%189.50M
11.42%170.70M
9.93%171.60M
10.39%171.10M
9.24%170.30M
10.06%153.20M
11.26%156.10M
9.62%155.00M
11.20%155.90M
9.61%139.20M
10.47%140.30M
10.99%141.40M
11.36%140.20M
0.00%127.00M
2.67%127.00M
-3.26%127.40M
-1.41%125.90M
-1.01%127.00M
-4.40%123.70M
19.51%131.70M
14.43%127.70M
14.45%128.30M
14.31%129.40M
7.93%110.20M
8.67%111.60M
8.83%112.10M
36.22%113.20M
27.15%102.10M
24.94%102.70M
35.70%103.00M
9.20%83.10M
3.61%80.30M
11.38%82.20M
15.88%75.90M
14.61%76.10M
15.67%77.50M
12.16%73.80M
4.80%65.50M
13.31%66.40M
8.77%67.00M
4.78%65.80M
32.14%62.50M
20.33%58.60M
23.69%61.60M
34.76%62.80M
--47.30M
--48.70M
--49.80M
--46.60M
その他財務活動による純キャッシュフロー
-162.07%-7.60M
-83.33%-1.10M
-11.11%-6.00M
-155.00%-10.20M
68.82%-2.90M
---600.00K
3.57%-5.40M
52.94%-4.00M
-106.67%-9.30M
100.00%0.00
90.54%-5.60M
10.53%-8.50M
-28.57%-4.50M
-7860.00%-39.80M
-474.76%-59.20M
-163.89%-9.50M
-100.18%-3.50M
99.40%-500.00K
-227.16%-10.30M
-127.07%-3.60M
13677.86%1.90B
-30.48%-83.90M
-45.64%8.10M
160.73%13.30M
2.10%-14.00M
6.40%-64.30M
696.00%14.90M
-235.19%-21.90M
-226.55%-14.30M
-24.68%-68.70M
-117.48%-2.50M
36.13%16.20M
156.78%11.30M
37.03%-55.10M
160.00%14.30M
-42.23%11.90M
-202.05%-19.90M
-8.02%-87.50M
-72.36%5.50M
-39.23%20.60M
880.00%19.50M
-106.37%-81.00M
342.68%19.90M
315.92%33.90M
---2.50M
127150.00%1.27B
-203.70%-8.20M
-12.14%-15.70M
100.00%0.00
--1.00M
---2.70M
---14.00M
---6.90M
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
-86.99%-723.10M
-158.76%-1.03B
5.78%-485.90M
-615.79%-117.60M
15.79%-386.70M
9.34%-398.20M
-25.35%-515.70M
104.88%22.80M
14.10%-459.20M
33.72%-439.20M
21.99%-411.40M
-22.03%-467.00M
3.66%-534.60M
-91.17%-662.60M
-408.58%-527.40M
11.98%-382.70M
-131.36%-554.90M
-0.73%-346.60M
80.96%-103.70M
-1589.04%-434.80M
56.57%1.77B
32.52%-344.10M
-44.29%-544.70M
107.39%29.20M
1272.30%1.13B
-142.81%-509.90M
17.14%-377.50M
7.15%-395.00M
71.77%-96.40M
-120.36%-210.00M
-562.21%-455.60M
10.06%-425.40M
-247.76%-341.50M
78.89%-95.30M
45.35%-68.80M
-128.50%-473.00M
-138.24%-98.20M
-205.37%-451.50M
45.92%-125.90M
-1.67%-207.00M
130.16%256.80M
-50.65%428.50M
85.12%-232.80M
-119.95%-203.60M
-2910.56%-851.60M
289.46%868.30M
-338.22%-1.56B
332.76%1.02B
172.32%30.30M
---458.30M
---357.10M
---438.40M
---41.90M
純キャッシュフロー
現金および現金同等物の期首残高
45.17%1.59B
53.13%1.47B
31.80%874.60M
22.66%849.90M
-10.26%1.10B
-11.13%960.00M
-39.13%663.60M
-48.61%692.90M
-43.47%1.22B
-60.56%1.08B
-62.57%1.09B
-52.49%1.35B
-34.37%2.16B
-14.15%2.74B
23.05%2.91B
7.19%2.84B
157.30%3.29B
283.93%3.19B
170.31%2.37B
38.81%2.65B
41.53%1.28B
-18.74%830.90M
-9.69%875.60M
62.32%1.91B
-41.69%903.40M
-18.78%1.02B
-26.00%969.50M
-11.15%1.18B
-9.64%1.55B
-16.32%1.26B
41.05%1.31B
115.78%1.32B
132.72%1.71B
130.94%1.50B
19.14%928.80M
-16.49%612.90M
-56.79%736.80M
-30.45%651.50M
-16.15%779.60M
-18.26%733.90M
-11.98%1.71B
2.91%936.70M
-54.12%929.80M
36.21%897.90M
173.46%1.94B
20.41%910.20M
124.35%2.03B
-39.50%659.20M
-38.97%708.40M
--755.90M
--903.40M
--1.09B
--1.16B
当期キャッシュフロー増減
-197.31%-729.60M
-11.23%120.10M
100.88%595.40M
184.30%24.70M
53.49%-245.40M
-3.56%135.30M
3064.00%296.40M
88.65%-29.30M
34.93%-527.60M
124.21%140.30M
94.24%-10.00M
-447.04%-258.20M
-79.42%-810.80M
-680.76%-579.60M
-121.09%-173.60M
126.49%74.40M
-133.01%-451.90M
-78.89%99.80M
1941.83%823.30M
72.78%-280.90M
36.36%1.37B
496.89%472.70M
-184.34%-44.70M
-401.85%-1.03B
368.23%1.00B
-141.01%-119.10M
203.72%53.00M
-1558.06%-205.60M
4.56%-374.30M
38.22%290.40M
-108.87%-51.10M
-103.93%-12.40M
-216.55%-392.20M
146.31%210.10M
549.49%575.80M
591.25%315.90M
87.24%-123.90M
-88.90%85.30M
-1956.52%-128.10M
43.26%45.70M
6.54%-971.30M
-25.17%768.50M
100.62%6.90M
-97.67%31.90M
-2012.40%-1.04B
2262.11%1.03B
-4361.83%-1.12B
834.87%1.37B
30.90%-49.20M
---47.50M
--26.20M
---186.10M
---71.20M
為替変動の影響
261.57%39.10M
-310.06%-73.10M
283.41%38.70M
56.72%-8.70M
-271.63%-24.20M
2.96%34.80M
49.40%-21.10M
46.40%-20.10M
400.00%14.10M
569.44%33.80M
-312.87%-41.70M
-350.00%-37.50M
89.17%-4.70M
-112.65%-7.20M
-138.11%-10.10M
-11.76%15.00M
-34.78%-43.40M
246.95%56.90M
181.04%26.50M
372.22%17.00M
-1210.34%-32.20M
251.85%16.40M
-142.22%-32.70M
105.35%3.60M
-93.70%2.90M
-158.70%-10.80M
-155.56%-13.50M
-275.26%-67.30M
23.32%46.00M
127.96%18.40M
291.94%24.30M
295.92%38.40M
69.55%37.30M
-306.17%-65.80M
123.85%6.20M
-227.27%-19.60M
120.09%22.00M
72.82%-16.20M
67.90%-26.00M
1000.00%15.40M
-711.11%-109.50M
-541.48%-59.60M
-557.63%-81.00M
105.71%1.40M
-2150.00%-13.50M
181.82%13.50M
82.47%17.70M
-17.79%-24.50M
-115.00%-600.00K
---16.50M
--9.70M
---20.80M
--4.00M
現金および現金同等物の期末残高
1.25%860.50M
45.17%1.59B
53.13%1.47B
31.80%874.60M
22.66%849.90M
-10.26%1.10B
-11.13%960.00M
-39.13%663.60M
-48.61%692.90M
-43.47%1.22B
-60.56%1.08B
-62.57%1.09B
-52.49%1.35B
-34.37%2.16B
-14.15%2.74B
23.05%2.91B
7.19%2.84B
152.37%3.29B
283.93%3.19B
170.31%2.37B
38.81%2.65B
44.30%1.30B
-18.74%830.90M
-9.69%875.60M
62.32%1.91B
-41.69%903.40M
-18.78%1.02B
-26.00%969.50M
-11.15%1.18B
-9.64%1.55B
-16.32%1.26B
41.05%1.31B
115.78%1.32B
132.72%1.71B
130.94%1.50B
19.14%928.80M
-16.49%612.90M
-56.79%736.80M
-30.45%651.50M
-16.15%779.60M
-18.26%733.90M
-11.98%1.71B
2.91%936.70M
-54.12%929.80M
36.21%897.90M
173.46%1.94B
-2.09%910.20M
124.35%2.03B
-39.50%659.20M
--708.40M
--929.60M
--903.40M
--1.09B
フリーキャッシュフロー
32.83%226.60M
-9.39%779.90M
43.93%1.23B
33.07%631.30M
382.92%170.60M
27.27%860.70M
86.36%851.30M
34.58%474.40M
23.38%-60.30M
104.69%676.30M
24.57%456.80M
-22.58%352.50M
-135.94%-78.70M
-42.66%330.40M
-60.32%366.70M
60.54%455.30M
233.54%219.00M
-27.85%576.20M
54.37%924.20M
-29.59%283.60M
-67.52%-164.00M
93.04%798.60M
34.81%598.70M
15.18%402.80M
0.71%-97.90M
-30.98%413.70M
11.55%444.10M
-14.98%349.70M
-43.94%-98.60M
62.22%599.40M
-30.07%398.10M
13.97%411.30M
-67.07%-68.50M
-34.83%369.50M
1378.70%569.30M
50.81%360.90M
76.01%-41.00M
61.45%567.00M
-88.11%38.50M
-3.86%239.30M
-30.16%-170.90M
397.45%351.20M
6.45%323.70M
-6.50%248.90M
-55.75%-131.30M
122.71%70.60M
-21.28%304.10M
12.61%266.20M
-387.71%-84.30M
--31.70M
--386.30M
--236.40M
--29.30M
通貨単位
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
USD
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USD
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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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