TTM Technologies Inc
TTMI44.800USD
+1.460+3.37%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.55B時価総額
58.36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
-124.27%-10.65M
81.28%86.05M
10.60%65.09M
61.70%41.85M
-20.30%43.90M
-38.79%47.47M
-26.44%58.85M
-67.37%25.88M
53.03%55.08M
24.36%77.56M
393.59%80.01M
39.38%79.32M
-12.53%35.99M
12.39%62.37M
-80.88%16.21M
-52.18%56.91M
47.40%41.15M
-57.36%55.49M
44.32%84.78M
38.17%119.00M
-24.40%27.91M
-14.25%130.15M
-26.57%58.74M
54.79%86.12M
358.92%36.92M
-0.60%151.77M
12.09%79.99M
-5.88%55.64M
-128.76%-14.26M
56.37%152.69M
-30.54%71.37M
-26.16%59.11M
177.13%49.58M
-30.17%97.65M
597.23%102.74M
415.07%80.06M
-73.44%17.89M
166.82%139.83M
-66.37%14.73M
231.91%15.54M
48.44%67.35M
338.92%52.41M
557.21%43.81M
-120.09%-11.78M
337.70%45.38M
-82.11%11.94M
-122.02%-9.58M
51.17%58.66M
-69.06%10.37M
--66.75M
--43.51M
--38.80M
--33.50M
継続事業の当期純利益
207.45%32.18M
-70.18%5.17M
138.61%14.31M
286.17%26.35M
280.01%10.47M
188.15%17.34M
-185.15%-37.07M
-75.45%6.82M
-133.71%-5.81M
-28.26%6.02M
107.69%43.53M
-1.66%27.79M
640.29%17.25M
-78.47%8.39M
139.50%20.96M
-85.34%28.26M
-171.89%-3.19M
54.24%38.96M
-434.35%-53.06M
5531.13%192.81M
63.90%-1.17M
-51.87%25.26M
-41.22%15.87M
-95.92%3.42M
-132.21%-3.25M
6.42%52.48M
25.38%27.00M
304.82%84.00M
-69.52%10.10M
2824.64%49.32M
-16.43%21.54M
10.58%20.75M
563.29%33.13M
-118.74%-1.81M
1305.33%25.77M
151.29%18.77M
-307.49%-7.15M
-30.71%9.66M
-127.92%-2.14M
-1078.58%-36.58M
190.71%3.45M
23.39%13.94M
199.35%7.66M
-122.64%-3.10M
-157.62%-3.80M
-3.30%11.30M
96.38%-7.71M
81.59%13.71M
-46.54%6.59M
--11.68M
---212.66M
--7.55M
--12.33M
営業損益
-6.17%36.09M
75.95%68.37M
-54.59%37.12M
24.23%38.77M
-27.47%38.46M
9.07%38.86M
129.11%81.73M
-0.75%31.21M
70.18%53.02M
9.18%35.63M
16.38%35.67M
-0.69%31.45M
-3.78%31.16M
-6.09%32.63M
-71.19%30.65M
-20.74%31.67M
-40.31%32.38M
-35.06%34.75M
100.44%106.38M
-25.58%39.95M
-8.98%54.25M
-11.48%53.51M
-11.35%53.07M
-10.21%53.68M
30.61%59.61M
28.61%60.45M
37.94%59.87M
42.16%59.79M
8.69%45.64M
4.56%47.00M
1.04%43.40M
-9.37%42.06M
-9.06%41.99M
-1.84%44.95M
-7.65%42.95M
37.76%46.41M
74.84%46.17M
74.41%45.79M
79.81%46.51M
31.21%33.69M
1.80%26.41M
2.21%26.25M
4.07%25.87M
0.90%25.67M
1.88%25.94M
-2.99%25.69M
-88.98%24.86M
4.57%25.45M
10.67%25.46M
--26.48M
--225.49M
--24.33M
--23.01M
繰延税金
-85.78%157.00K
95.67%-542.00K
-158.07%-971.00K
-195.70%-1.31M
159.13%1.10M
-118.29%-12.52M
124.46%1.67M
-53.90%1.37M
43.39%-1.87M
1033.29%68.46M
-397.61%-6.84M
311.05%2.98M
-582.87%-3.30M
535.86%6.04M
108.78%2.30M
-97.91%724.00K
293.48%683.00K
86.14%-1.39M
-11529.78%-26.17M
3677.54%34.56M
72.03%-353.00K
70.39%-10.00M
-188.93%-225.00K
98.51%-966.00K
---1.26M
-693.96%-33.77M
105.03%253.00K
-68277.89%-64.77M
----
-218.30%-4.25M
-805.61%-5.03M
104.36%95.00K
----
-72.12%3.60M
174.12%713.00K
-122.47%-2.18M
-154.50%-1.23M
299.60%12.90M
-383.42%-962.00K
526.00%9.70M
78.12%2.25M
-47.91%3.23M
-151.29%-199.00K
-931.02%-2.28M
0.72%1.27M
334.29%6.20M
1942.11%388.00K
-53.16%274.00K
-40.68%1.26M
---2.65M
--19.00K
--585.00K
--2.12M
その他非資金項目
368.11%2.54M
-698.66%-3.57M
11547.06%11.88M
-392.51%-7.22M
-192.28%-947.00K
101.16%596.00K
110.20%102.00K
240.36%2.47M
60.82%-324.00K
-895.44%-51.24M
48.77%-1.00M
-297.07%-1.76M
-105.43%-827.00K
-199.52%-5.15M
-128.16%-1.95M
-115.35%-443.00K
243.72%15.22M
30.93%5.17M
-28.12%6.93M
397.22%2.89M
983.83%4.43M
4303.19%3.95M
110.66%9.64M
-125.39%-971.00K
-119.34%-501.00K
-101.57%-94.00K
-34.00%4.58M
-33.90%3.82M
-13.52%2.59M
-87.16%6.00M
40.72%6.94M
122.93%5.79M
-73.36%3.00M
849.03%46.77M
111.18%4.93M
148.54%2.59M
829.09%11.24M
150.92%4.93M
2.68%2.33M
-253.97%-5.35M
-77.45%1.21M
115.96%1.96M
-79.35%2.27M
21.74%3.47M
232.20%5.37M
-1108.93%-12.31M
-58.12%11.01M
3.71%2.85M
10.09%1.61M
--1.22M
--26.28M
--2.75M
--1.47M
運転資本の増減
-654.87%-90.40M
388.51%8.54M
-192.27%-5.58M
-0.63%-21.32M
-294.51%-11.98M
-122.24%-2.96M
90.63%6.04M
-246.76%-21.18M
149.17%6.16M
-12.76%13.30M
107.79%3.17M
317.09%14.43M
-53.53%-12.52M
158.39%15.25M
-217.59%-40.69M
-107.00%-6.65M
76.06%-8.16M
-149.46%-26.12M
242.50%34.60M
247.35%95.01M
-57.80%-34.08M
-21.16%52.81M
-41.47%-24.28M
182.70%27.35M
71.66%-21.59M
34.91%66.98M
-11118.95%-17.16M
-126.95%-33.07M
-137.01%-76.21M
5125.68%49.64M
-100.60%-153.00K
-225.35%-14.57M
3.71%-32.15M
-98.51%950.00K
175.92%25.57M
-1.24%11.63M
-196.79%-33.39M
1111.35%63.92M
-638.33%-33.68M
131.41%11.77M
139.01%34.50M
124.93%5.28M
115.76%6.26M
-218.39%-37.48M
153.90%14.43M
-177.85%-21.17M
-2157.80%-39.70M
4103.98%31.66M
-249.34%-26.78M
--27.20M
--1.93M
--753.00K
---7.67M
-売上債権の増減
-353.12%-44.44M
-326.24%-44.44M
-1151.96%-44.72M
-440.23%-52.78M
-78.90%17.56M
-135.90%-10.43M
8.36%4.25M
146.68%15.51M
517.27%83.19M
937.99%29.04M
111.36%3.92M
18.92%-33.23M
-225.45%-19.94M
23.10%2.80M
-176.81%-34.55M
-1234.17%-40.99M
-65.89%15.89M
-65.48%2.27M
182.26%44.98M
-89.99%3.61M
50.27%46.59M
-88.06%6.58M
-130.22%-54.67M
670.50%36.09M
213.96%31.00M
723.33%55.15M
-6.83%-23.75M
81.11%-6.33M
-302.32%-27.21M
-151.63%-8.85M
12.52%-22.23M
-532.76%-33.49M
-43.37%13.45M
-47.59%17.14M
-9.07%-25.41M
161.73%7.74M
-65.68%23.75M
197.16%32.69M
33.03%-23.30M
50.59%-12.54M
-2.97%69.20M
-45.62%-33.65M
24.60%-34.78M
9.08%-25.37M
9472.48%71.31M
3.41%-23.11M
-1241.83%-46.13M
-69.68%-27.90M
-96.74%745.00K
---23.92M
---3.44M
---16.44M
--22.88M
-棚卸資産の増減
-193.71%-21.85M
142.44%2.93M
43.30%-11.01M
135.96%3.61M
17.74%-7.44M
-155.23%-6.90M
-79.53%-19.41M
-375.74%-10.04M
7.05%-9.04M
0.39%12.49M
21.08%-10.81M
169.59%3.64M
-77.80%-9.73M
4.24%12.44M
-235.21%-13.70M
-574.25%-5.23M
27.73%-5.47M
177.28%11.94M
2.11%-4.09M
115.01%1.10M
-39.65%-7.57M
-66.51%4.30M
-1359.79%-4.17M
-143.77%-7.35M
51.16%-5.42M
1760.35%12.86M
97.76%-286.00K
327.09%16.79M
-88.84%-11.10M
-94.22%691.00K
-23.27%-12.79M
-18.57%-7.39M
-234.62%-5.88M
-48.57%11.96M
-259.13%-10.38M
-98.38%-6.24M
150.02%4.37M
264.45%23.25M
47.68%-2.89M
53.77%-3.14M
-647.05%-8.73M
-8.40%6.38M
46.58%-5.52M
-404.75%-6.80M
74.64%-1.17M
268.33%6.96M
-4.22%-10.34M
-200.00%-1.35M
-19.10%-4.61M
---4.14M
---9.92M
--1.35M
---3.87M
-前払費用の増減
52.30%-2.43M
92.61%-452.00K
14.80%8.79M
37.30%-5.93M
-372.16%-5.10M
-137.83%-6.12M
158.70%7.66M
-245.33%-9.46M
111.83%1.88M
117.95%16.16M
-1646.45%-13.05M
59.67%-2.74M
-144.00%-15.85M
-35.82%7.42M
294.47%844.00K
21.20%-6.79M
-8.99%-6.50M
47.19%11.56M
-115.04%-434.00K
-2471.64%-8.62M
30.70%-5.96M
2.60%7.85M
202.71%2.88M
49.17%-335.00K
-947.19%-8.60M
48.38%7.65M
22.68%-2.81M
-1343.40%-659.00K
128.34%1.01M
987.97%5.16M
-169.11%-3.63M
102.12%53.00K
-151.28%-3.58M
-88.09%474.00K
-277.17%-1.35M
-133.64%-2.50M
94.03%6.99M
1313.11%3.98M
117.94%762.00K
65.96%7.44M
50.94%3.60M
95.57%-328.00K
-5.28%-4.25M
648.04%4.48M
24.41%2.38M
-160.55%-7.41M
61.47%-4.04M
75.40%-818.00K
146.52%1.92M
--12.24M
---10.47M
---3.33M
---4.12M
-その他流動資産の増減
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-その他流動負債の増減
64.07%-5.12M
68.08%39.95M
150.87%7.79M
454.71%15.87M
-137.45%-14.25M
1076.58%23.77M
-194.60%-15.30M
-114.77%-4.47M
-164.30%-6.00M
-71.08%2.02M
425.62%16.18M
377.80%30.28M
218.21%9.34M
112.27%6.98M
-122.06%-4.97M
1553.67%6.34M
-2914.12%-7.90M
-5318.52%-56.93M
6138.23%22.52M
-43500.00%-436.00K
68.55%-262.00K
160.44%1.09M
113.60%361.00K
98.98%-1.00K
---833.00K
---1.81M
---2.66M
---98.00K
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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
-124.27%-10.65M
81.28%86.05M
10.60%65.09M
61.70%41.85M
-20.30%43.90M
-38.79%47.47M
-26.44%58.85M
-67.37%25.88M
53.03%55.08M
24.36%77.56M
393.59%80.01M
39.38%79.32M
-12.53%35.99M
12.39%62.37M
-80.88%16.21M
-52.18%56.91M
47.40%41.15M
-57.36%55.49M
44.32%84.78M
38.17%119.00M
-24.40%27.91M
-14.25%130.15M
-26.57%58.74M
54.79%86.12M
358.92%36.92M
-0.60%151.77M
12.09%79.99M
-5.88%55.64M
-128.76%-14.26M
56.37%152.69M
-30.54%71.37M
-26.16%59.11M
177.13%49.58M
-30.17%97.65M
597.23%102.74M
415.07%80.06M
-73.44%17.89M
166.82%139.83M
-66.37%14.73M
231.91%15.54M
48.44%67.35M
338.92%52.41M
557.21%43.81M
-120.09%-11.78M
337.70%45.38M
-82.11%11.94M
-122.02%-9.58M
51.17%58.66M
-69.06%10.37M
--66.75M
--43.51M
--38.80M
--33.50M
投資活動によるキャッシュフロー
継続事業の投資CF
48.55%63.22M
14.81%52.76M
21.39%40.86M
-55.52%9.96M
1157.10%42.56M
121.16%45.95M
28.07%33.66M
-15.20%22.38M
-117.19%-4.03M
6.81%20.78M
51.25%26.28M
16.13%26.39M
11.70%23.42M
4.24%19.45M
-40.22%17.38M
-60.62%22.73M
825.22%20.97M
-60.28%18.66M
12.65%29.07M
66.12%57.71M
-110.16%-2.89M
39.53%46.98M
-26.36%25.80M
-10.80%34.74M
-32.49%28.45M
4.54%33.67M
53.16%35.04M
-14.64%38.95M
80.25%42.14M
57.11%32.21M
-5.55%22.88M
197.64%45.63M
16.22%23.38M
-10.74%20.50M
-20.18%24.22M
60.06%15.33M
29.04%20.12M
-12.43%22.97M
2.98%30.35M
-60.14%9.58M
-45.90%15.59M
14.86%26.23M
187.66%29.47M
-31.22%24.03M
149.67%28.81M
-53.99%22.83M
-223.30%-33.62M
5.97%34.93M
-56.59%11.54M
--49.63M
--27.27M
--32.96M
--26.59M
設備投資
28.32%63.32M
21.61%56.03M
21.36%40.90M
-20.21%39.47M
59.16%49.34M
72.96%46.08M
28.05%33.70M
86.79%49.47M
32.23%31.00M
34.10%26.64M
50.82%26.32M
15.95%26.48M
7.56%23.45M
3.21%19.86M
-40.12%17.45M
-60.43%22.84M
-32.83%21.80M
-59.23%19.25M
10.92%29.14M
62.04%57.71M
-3.08%32.45M
39.91%47.20M
-25.04%26.27M
-9.02%35.62M
-20.64%33.48M
4.10%33.74M
10.12%35.05M
-27.30%39.15M
26.86%42.19M
43.30%32.41M
31.40%31.83M
196.14%53.85M
65.34%33.26M
-1.87%22.62M
-20.36%24.22M
-23.24%18.18M
-11.68%20.12M
-12.12%23.05M
3.15%30.41M
-5.24%23.69M
-21.23%22.78M
13.35%26.23M
-12.25%29.48M
-28.45%25.00M
147.78%28.91M
-53.39%23.14M
11.25%33.60M
5.87%34.94M
-56.30%11.67M
--49.64M
--30.21M
--33.00M
--26.70M
固定資産売却による純キャッシュフロー
48.55%63.22M
14.81%52.76M
21.39%40.86M
-55.52%9.96M
1157.10%42.56M
121.16%45.95M
28.07%33.66M
-15.20%22.38M
-117.19%-4.03M
6.81%20.78M
51.25%26.28M
16.13%26.39M
11.70%23.42M
4.24%19.45M
-40.22%17.38M
-60.62%22.73M
825.22%20.97M
-60.28%18.66M
12.65%29.07M
66.12%57.71M
-110.16%-2.89M
39.53%46.98M
-26.36%25.80M
-10.80%34.74M
-32.49%28.45M
4.54%33.67M
53.16%35.04M
-14.64%38.95M
80.25%42.14M
57.11%32.21M
-5.55%22.88M
197.64%45.63M
16.22%23.38M
-10.74%20.50M
-20.18%24.22M
60.06%15.33M
29.04%20.12M
-12.43%22.97M
2.98%30.35M
-60.14%9.58M
-45.90%15.59M
14.86%26.23M
187.66%29.47M
-31.22%24.03M
149.67%28.81M
-53.99%22.83M
-223.30%-33.62M
5.97%34.93M
-56.59%11.54M
--49.63M
--27.27M
--32.96M
--26.59M
事業取引による純キャッシュフロー
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
100.15%438.00K
--5.60M
--0.00
--873.00K
---299.21M
----
--0.00
----
----
----
--0.00
--304.71M
--202.75M
----
----
--0.00
----
----
--0.00
--0.00
---596.40M
----
--0.00
----
----
----
----
----
----
----
--0.00
---2.56M
---166.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--0.00
24.75%-76.00K
----
----
--0.00
58.78%-101.00K
----
----
100.00%0.00
---245.00K
----
----
---431.00K
----
----
----
--0.00
---623.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-108.06%-1.33M
----
--3.53M
5637.14%1.94M
--16.52M
---18.48M
----
---35.00K
----
----
----
----
1733.44%47.34M
---47.34M
-100.00%0.00
----
---2.90M
--0.00
--2.90M
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
-48.55%-63.22M
-14.81%-52.76M
-21.25%-40.94M
54.63%-9.96M
-542.08%-42.56M
-121.16%-45.95M
-31.60%-33.76M
93.26%-21.94M
141.11%9.63M
9.95%-20.78M
-47.63%-25.65M
-1332.68%-325.61M
-11.70%-23.42M
-23.63%-23.07M
-106.32%-17.38M
-115.67%-22.73M
-825.22%-20.97M
60.28%-18.66M
1165.86%275.02M
517.49%145.04M
110.16%2.89M
-39.53%-46.98M
26.36%-25.80M
94.53%-34.74M
32.49%-28.45M
-4.54%-33.67M
-53.16%-35.04M
-1292.50%-635.34M
-80.25%-42.14M
-57.11%-32.21M
10.47%-22.88M
-197.64%-45.63M
-40.95%-23.38M
2.51%-20.50M
-55.95%-25.55M
92.13%-15.33M
-6.40%-16.59M
19.93%-21.03M
44.40%-16.39M
-710.16%-194.66M
45.90%-15.59M
-15.01%-26.26M
-136.40%-29.47M
70.79%-24.03M
-149.67%-28.81M
53.99%-22.83M
368.38%80.95M
-149.58%-82.27M
51.28%-11.54M
---49.63M
---30.16M
---32.96M
---23.69M
財務活動によるキャッシュフロー
継続事業の財務CF
-69.81%-18.82M
-96.53%1.40M
92.82%-1.11M
-16.34%-26.02M
77.83%-11.08M
301.85%40.19M
-203.28%-15.49M
-330.78%-22.37M
-60.67%-50.00M
131.23%10.00M
155.06%15.00M
67.65%-5.19M
-145.71%-31.12M
87.18%-32.02M
93.06%-27.25M
---16.05M
--68.08M
-152228.05%-249.82M
-366711.21%-392.49M
100.00%0.00
100.00%0.00
99.77%-164.00K
99.74%-107.00K
-100.35%-1.53M
-3329.71%-30.01M
-401.62%-70.00M
-926.42%-40.66M
964.92%432.59M
-1282.43%-875.00K
87.40%-13.96M
3900.00%4.92M
-66.72%-50.02M
100.10%74.00K
-4503.08%-110.75M
142.41%123.00K
-167.00%-30.00M
-59.87%-76.48M
---2.41M
99.40%-290.00K
4478000.00%44.78M
-64.75%-47.84M
-100.00%0.00
-65.00%-48.10M
100.00%-1.00K
---29.04M
743.34%72.10M
-244.24%-29.15M
-265.54%-29.96M
-100.00%0.00
---11.21M
--20.21M
--18.10M
--17.96M
負債の発行・返済による純キャッシュフロー
45.89%-947.00K
-97.11%1.45M
100.00%0.00
85.12%-875.00K
96.50%-1.75M
--50.00M
---875.00K
---5.88M
---50.00M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--74.16M
---249.97M
---400.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-3329.71%-30.01M
-7900.00%-70.00M
-438.83%-40.66M
982.84%441.55M
---875.00K
99.21%-875.00K
--12.00M
-66.72%-50.02M
----
-4579.71%-111.14M
100.00%0.00
-126.88%-30.00M
-59.00%-76.48M
---2.38M
100.00%-1.00K
11161200.00%111.61M
-52.87%-48.10M
-100.00%0.00
---48.10M
100.00%-1.00K
---31.46M
533.67%48.62M
-100.00%0.00
-266.17%-30.00M
-100.00%0.00
---11.21M
--37.50M
--18.05M
--17.30M
普通株式の発行・取得による純キャッシュフロー
-91.50%-17.88M
100.00%0.00
100.00%0.00
---25.14M
---9.33M
---9.81M
---14.62M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
15.51%-5.19M
---30.23M
---31.46M
---27.12M
---6.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--191.00K
----
----
100.00%0.00
--0.00
----
----
---1.00K
--0.00
--192.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--74.00K
--1.62M
80.88%123.00K
-100.00%0.00
-100.00%0.00
--0.00
--68.00K
--165.00K
--262.00K
-100.00%0.00
----
----
----
2533.33%79.00K
20700.00%206.00K
-5.00%38.00K
-100.00%0.00
--3.00K
---1.00K
--40.00K
--49.00K
ワラント発行による収入
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---887.00K
---54.00K
---31.00K
---3.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.05M
--29.72M
----
----
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
----
---49.00K
---1.11M
----
----
-100.00%0.00
-100.00%0.00
---16.49M
----
2092.03%10.00M
15563.92%15.00M
100.00%0.00
100.00%0.00
-419.75%-502.00K
-101.32%-97.00K
---6.76M
---6.08M
195.73%157.00K
6942.06%7.32M
----
----
---164.00K
---107.00K
83.26%-1.53M
----
100.00%0.00
100.00%0.00
---9.15M
----
-966.01%-13.08M
---7.08M
----
----
-3858.06%-1.23M
100.00%0.00
100.00%0.00
----
---31.00K
---357.00K
---67.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.63M
-316350.00%-6.33M
-69.83%-29.36M
-100.00%0.00
-100.00%0.00
--2.00K
---17.29M
--6.00K
--613.00K
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
-69.81%-18.82M
-96.53%1.40M
92.82%-1.11M
-16.34%-26.02M
77.83%-11.08M
301.85%40.19M
-203.28%-15.49M
-330.78%-22.37M
-60.67%-50.00M
131.23%10.00M
155.06%15.00M
67.65%-5.19M
-145.71%-31.12M
87.18%-32.02M
93.06%-27.25M
---16.05M
--68.08M
-152228.05%-249.82M
-366711.21%-392.49M
100.00%0.00
100.00%0.00
99.77%-164.00K
99.74%-107.00K
-100.35%-1.53M
-3329.71%-30.01M
-401.62%-70.00M
-926.42%-40.66M
964.92%432.59M
-1282.43%-875.00K
87.40%-13.96M
3900.00%4.92M
-66.72%-50.02M
100.10%74.00K
-4503.08%-110.75M
142.41%123.00K
-167.00%-30.00M
-59.87%-76.48M
---2.41M
99.40%-290.00K
4478000.00%44.78M
-64.75%-47.84M
-100.00%0.00
-65.00%-48.10M
100.00%-1.00K
---29.04M
743.34%72.10M
-244.24%-29.15M
-265.54%-29.96M
-100.00%0.00
---11.21M
--20.21M
--18.10M
--17.96M
純キャッシュフロー
現金および現金同等物の期首残高
11.93%503.93M
14.98%469.50M
11.92%446.25M
5.49%440.39M
11.78%450.21M
21.66%408.33M
49.59%398.72M
-19.58%417.45M
-25.09%402.75M
-36.65%335.63M
-52.26%266.55M
-3.81%519.08M
19.07%537.68M
-20.12%529.82M
-19.63%558.29M
25.37%539.65M
12.85%451.56M
109.51%663.28M
144.20%694.67M
82.99%430.44M
56.09%400.15M
52.24%316.59M
39.38%284.47M
-33.29%235.22M
-37.37%256.36M
-31.13%207.95M
-17.35%204.10M
24.64%352.58M
59.72%409.33M
3.48%301.93M
14.25%246.95M
54.00%282.87M
-1.09%256.28M
101.72%291.78M
45.12%216.15M
-35.09%183.68M
-7.15%259.10M
-41.84%144.65M
-47.19%148.95M
-11.01%282.97M
-15.58%279.04M
-8.07%248.71M
22.36%282.04M
11.93%317.99M
15.81%330.55M
-3.65%270.53M
-7.24%230.50M
26.96%284.09M
45.59%285.43M
--280.80M
--248.49M
--223.76M
--196.05M
当期キャッシュフロー増減
-843.71%-92.67M
-17.78%34.43M
141.84%23.25M
131.27%5.86M
-166.79%-9.82M
-37.61%41.88M
-86.08%9.62M
92.58%-18.74M
179.05%14.70M
753.78%67.12M
342.60%69.08M
-1454.57%-252.53M
-121.12%-18.60M
103.71%7.86M
9.27%-28.48M
-92.94%18.64M
190.87%88.08M
-353.36%-211.72M
-197.70%-31.38M
436.54%264.23M
243.24%30.28M
72.63%83.56M
733.93%32.12M
133.17%49.25M
62.75%-21.14M
-54.92%48.41M
-92.99%3.85M
-313.31%-148.48M
-313.39%-56.75M
402.46%107.39M
-27.30%54.99M
-210.63%-35.92M
135.26%26.59M
-131.02%-35.51M
1860.11%75.63M
124.23%32.47M
-2021.09%-75.42M
277.30%114.45M
87.11%-4.30M
-272.80%-134.02M
131.26%3.93M
-49.46%30.33M
-183.27%-33.34M
32.91%-35.95M
-835.99%-12.56M
1194.37%60.02M
23.90%40.03M
-316.76%-53.59M
-104.84%-1.34M
--4.64M
--32.31M
--24.72M
--27.71M
為替変動の影響
134.72%25.00K
-246.02%-257.00K
1306.67%211.00K
93.25%-21.00K
-3500.00%-72.00K
-48.84%176.00K
105.47%15.00K
70.44%-311.00K
96.08%-2.00K
-41.40%344.00K
-334.92%-274.00K
-307.09%-1.05M
71.02%-51.00K
-53.78%587.00K
-104.83%-63.00K
160.51%508.00K
66.22%-176.00K
125.58%1.27M
284.06%1.30M
132.34%195.00K
-233.25%-521.00K
80.45%563.00K
-60.41%-709.00K
55.76%-603.00K
-25.52%391.00K
-63.93%312.00K
-128.01%-442.00K
-326.04%-1.36M
67.20%525.00K
145.41%865.00K
194.15%1.58M
126.74%603.00K
227.64%314.00K
2.11%-1.91M
28.89%-1.68M
-815.87%-2.25M
---246.00K
-146.46%-1.95M
-654.59%-2.36M
326.62%315.00K
100.00%0.00
453.50%4.19M
119.41%425.00K
-595.00%-139.00K
49.40%-85.00K
7.28%-1.19M
-76.05%-2.19M
-102.56%-20.00K
-154.55%-168.00K
---1.28M
---1.24M
--780.00K
---66.00K
現金および現金同等物の期末残高
-6.61%411.26M
11.93%503.93M
14.98%469.50M
11.92%446.25M
5.49%440.39M
11.78%450.21M
21.66%408.33M
49.59%398.72M
-19.58%417.45M
-25.09%402.75M
-36.65%335.63M
-52.26%266.55M
-3.81%519.08M
19.07%537.68M
-20.12%529.82M
-19.63%558.29M
25.37%539.65M
12.85%451.56M
109.51%663.28M
144.20%694.67M
82.99%430.44M
56.09%400.15M
52.24%316.59M
39.38%284.47M
-33.29%235.22M
-37.37%256.36M
-31.13%207.95M
-17.35%204.10M
24.64%352.58M
59.72%409.33M
3.48%301.93M
14.25%246.95M
54.00%282.87M
-1.09%256.28M
101.72%291.78M
45.12%216.15M
-35.09%183.68M
-7.15%259.10M
-41.84%144.65M
-47.19%148.95M
-11.01%282.97M
-15.58%279.04M
-8.07%248.71M
22.36%282.04M
11.93%317.99M
15.81%330.55M
-3.65%270.53M
-7.24%230.50M
26.96%284.09M
--285.43M
--280.80M
--248.49M
--223.76M
フリーキャッシュフロー
-1258.05%-73.97M
2052.26%30.02M
-3.82%24.19M
110.12%2.39M
-122.62%-5.45M
-97.26%1.40M
-53.15%25.15M
-144.63%-23.58M
91.90%24.08M
19.80%50.92M
4426.19%53.69M
55.08%52.84M
-35.16%12.55M
17.27%42.50M
-102.23%-1.24M
-44.41%34.07M
526.36%19.35M
-56.30%36.24M
71.34%55.63M
21.34%61.28M
-231.88%-4.54M
-29.73%82.94M
-27.76%32.47M
206.23%50.51M
106.10%3.44M
-1.87%118.03M
13.67%44.94M
213.14%16.49M
-445.81%-56.45M
60.31%120.28M
-49.64%39.54M
-91.49%5.27M
834.04%16.32M
-35.75%75.03M
600.80%78.52M
859.75%61.87M
-104.99%-2.22M
346.07%116.78M
-209.45%-15.68M
77.86%-8.14M
170.79%44.58M
333.79%26.18M
133.17%14.32M
-255.02%-36.78M
1364.36%16.46M
-165.47%-11.20M
-424.67%-43.19M
308.65%23.73M
-119.14%-1.30M
--17.11M
--13.30M
--5.81M
--6.80M
通貨単位
USD
USD
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USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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