Twin Disc Inc
TWIN8.930USD
+0.070+0.79%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
126.34M時価総額
30.88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
FY2025Q3
FY2025Q2
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
-48.35%3.22M
38.65%8.66M
-144.32%-4.34M
-28.66%11.44M
-8.80%6.23M
757.83%6.25M
1508.33%9.80M
1572.82%16.04M
210.58%6.83M
121.27%728.00K
-129.32%-696.00K
-171.98%-1.09M
-375.87%-6.17M
-198.00%-3.42M
431.56%2.37M
-60.05%1.51M
-57.09%2.24M
355.90%3.49M
-148.35%-716.00K
-43.45%3.79M
162.24%5.21M
70.33%-1.36M
80.17%1.48M
21.54%6.70M
-198.08%-8.38M
-187.76%-4.60M
157.44%822.00K
37.06%5.51M
-276.02%-2.81M
2261.71%5.24M
46.22%-1.43M
-53.93%4.02M
280.25%1.60M
110.69%222.00K
-12.18%-2.66M
459.36%8.73M
-114.63%-886.00K
-122.91%-2.08M
-725.86%-2.37M
-80.41%1.56M
430.93%6.06M
-8.39%9.06M
-96.10%379.00K
-41.77%7.96M
-41.86%-1.83M
-1.15%9.89M
366.95%9.72M
-25.09%13.67M
-486.36%-1.29M
613.86%10.01M
226.87%2.08M
--18.25M
---220.00K
---1.95M
---1.64M
継続事業の当期純利益
-136.44%-1.42M
17.54%1.10M
-155.96%-2.77M
-13.90%7.49M
41.82%3.90M
-18.98%935.00K
43.92%-1.08M
10.64%8.70M
19.10%2.75M
130.77%1.15M
-197.53%-1.93M
136.65%7.87M
1290.96%2.31M
12.38%-3.75M
150.29%1.98M
-1212.22%-21.47M
100.66%166.00K
33.81%-4.28M
37.44%-3.94M
-111.64%-1.64M
-648.86%-25.18M
-258.52%-6.47M
-316.78%-6.29M
-112.98%-773.00K
5.79%4.59M
200.69%4.08M
-14.74%2.90M
406.98%5.96M
351.07%4.34M
-40.08%-4.05M
227.48%3.41M
121.29%1.18M
-85.50%-1.73M
-26.34%-2.89M
37.52%-2.67M
-1259.24%-5.52M
-130.55%-931.00K
-160.24%-2.29M
-205.24%-4.28M
-80.02%476.00K
789.37%3.05M
571.38%3.80M
197.80%4.06M
1276.88%2.38M
27.18%-442.00K
-83.35%566.00K
7.74%1.36M
-87.21%173.00K
-106.05%-607.00K
-42.62%3.40M
-86.86%1.27M
--1.35M
--10.03M
--5.92M
--9.63M
営業損益
47.94%3.66M
30.02%3.30M
30.14%3.24M
2.52%2.48M
-7.34%2.47M
19.24%2.54M
16.26%2.49M
8.65%2.42M
15.78%2.67M
-13.61%2.13M
-16.08%2.14M
-22.49%2.23M
-18.89%2.31M
-10.99%2.46M
-7.54%2.55M
-4.36%2.88M
-90.71%2.84M
-7.83%2.77M
-5.74%2.76M
27.40%3.01M
1141.64%30.59M
38.82%3.00M
24.56%2.93M
51.74%2.36M
49.79%2.46M
33.48%2.16M
42.88%2.35M
-6.15%1.56M
-61.97%1.65M
-8.22%1.62M
-14.20%1.64M
-83.10%1.66M
95.44%4.33M
-19.89%1.76M
-13.73%1.92M
289.10%9.81M
-10.33%2.21M
-15.54%2.20M
-13.38%2.22M
-7.18%2.52M
-9.99%2.47M
0.46%2.61M
-1.50%2.56M
-3.41%2.72M
2.31%2.74M
-4.35%2.59M
-1.10%2.60M
2.44%2.81M
-0.70%2.68M
-0.91%2.71M
2.29%2.63M
--2.75M
--2.70M
--2.74M
--2.57M
その他非資金項目
-360.98%-189.00K
557.08%1.58M
-1002.50%-361.00K
-445.74%-4.22M
90.00%-41.00K
-58.97%240.00K
102.37%40.00K
1261.90%1.22M
32.01%-410.00K
278.35%585.00K
-80.09%-1.69M
-100.46%-105.00K
-147.74%-603.00K
85.04%-328.00K
80.87%-939.00K
1164.15%22.71M
134.97%1.26M
-236.49%-2.19M
-195.13%-4.91M
-133.36%-2.13M
-345.38%-3.61M
1522.22%1.61M
-135.93%-1.66M
1805.87%6.40M
-144.03%-811.00K
-98.46%99.00K
199.51%4.63M
41.59%-375.00K
266.70%1.84M
598.22%6.43M
-316.85%-4.65M
83.93%-642.00K
78.55%-1.10M
-132.87%-1.29M
83.16%-1.12M
-177.75%-3.99M
-575.98%-5.15M
4030.53%3.92M
-788.98%-6.63M
-2514.55%-1.44M
-266.01%-762.00K
104.06%95.00K
-71.85%962.00K
---55.00K
473.75%459.00K
-275.16%-2.34M
53.71%3.42M
----
-90.01%80.00K
-149.88%-624.00K
-11.26%2.22M
----
--801.00K
--1.25M
--2.50M
運転資本の増減
66.33%-300.00K
-7.47%2.12M
-232.20%-5.46M
45.55%4.48M
-184.06%-891.00K
606.17%2.29M
11583.33%4.13M
128.82%3.08M
109.65%1.06M
111.92%324.00K
-104.59%-36.00K
-278.05%-10.68M
-314.18%-10.98M
-141.22%-2.72M
-83.16%785.00K
-170.77%-2.83M
-179.75%-2.65M
3603.37%6.59M
-22.99%4.66M
315.43%3.99M
123.13%3.32M
101.54%178.00K
160.84%6.05M
19.33%-1.85M
-31.84%-14.37M
-1789.18%-11.55M
-327.45%-9.95M
-267.66%-2.30M
-3115.34%-10.90M
-69.53%684.00K
-108.79%-2.33M
-80.58%1.37M
-111.36%-339.00K
137.96%2.25M
-117.67%-1.11M
--7.06M
128.93%2.98M
-330.75%-5.91M
187.53%6.31M
----
128.39%1.30M
-71.76%2.56M
-408.34%-7.21M
-84.02%1.71M
-33.28%-4.59M
100.69%9.07M
157.89%2.34M
-24.49%10.69M
74.96%-3.44M
138.12%4.52M
75.30%-4.04M
--14.15M
---13.75M
---11.86M
---16.35M
-売上債権の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-134.05%-13.77M
----
----
----
---5.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-棚卸資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2898.08%-17.46M
----
----
----
--624.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
325.37%1.54M
----
----
----
---682.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-291.72%-2.08M
----
----
----
--1.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-48.35%3.22M
38.65%8.66M
-144.32%-4.34M
-28.66%11.44M
-8.80%6.23M
757.83%6.25M
1508.33%9.80M
1572.82%16.04M
210.58%6.83M
121.27%728.00K
-129.32%-696.00K
-171.98%-1.09M
-375.87%-6.17M
-198.00%-3.42M
431.56%2.37M
-60.05%1.51M
-57.09%2.24M
355.90%3.49M
-148.35%-716.00K
-43.45%3.79M
162.24%5.21M
70.33%-1.36M
80.17%1.48M
21.54%6.70M
-198.08%-8.38M
-187.76%-4.60M
157.44%822.00K
37.06%5.51M
-276.02%-2.81M
2261.71%5.24M
46.22%-1.43M
-53.93%4.02M
280.25%1.60M
110.69%222.00K
-12.18%-2.66M
459.36%8.73M
-114.63%-886.00K
-122.91%-2.08M
-725.86%-2.37M
-80.41%1.56M
430.93%6.06M
-8.39%9.06M
-96.10%379.00K
-41.77%7.96M
-41.86%-1.83M
-1.15%9.89M
366.95%9.72M
-25.09%13.67M
-486.36%-1.29M
613.86%10.01M
226.87%2.08M
--18.25M
---220.00K
---1.95M
---1.64M
投資活動によるキャッシュフロー
継続事業の投資CF
3.12%2.25M
59.05%2.75M
-36.23%2.35M
-2.29%1.11M
7.66%2.18M
137.16%1.73M
65.10%3.69M
-44.77%1.14M
225.93%2.02M
-622.22%-4.65M
126.95%2.23M
250.09%2.06M
-40.00%621.00K
-33.51%891.00K
-692.36%-8.29M
-61.28%587.00K
-53.82%1.03M
-52.09%1.34M
-65.07%1.40M
-49.02%1.52M
4.09%2.24M
-9.39%2.80M
13.67%4.01M
51.50%2.97M
68.33%2.15M
108.02%3.09M
143.17%3.53M
85.54%1.96M
65.46%1.28M
161.27%1.48M
180.46%1.45M
68.20%1.06M
16.24%773.00K
-61.41%568.00K
-60.95%517.00K
-79.59%629.00K
-47.60%665.00K
-36.91%1.47M
-36.53%1.32M
49.47%3.08M
-39.69%1.27M
11.52%2.33M
140.88%2.09M
55.04%2.06M
45.81%2.10M
-4.39%2.09M
-33.69%866.00K
-57.80%1.33M
-60.40%1.44M
-32.34%2.19M
-63.59%1.31M
--3.15M
--3.64M
--3.23M
--3.59M
設備投資
6.01%2.31M
60.79%2.78M
-35.99%2.36M
-2.29%1.11M
6.34%2.18M
-30.76%1.73M
64.95%3.69M
-51.87%1.14M
229.95%2.05M
176.22%2.50M
164.42%2.24M
284.67%2.36M
-41.58%621.00K
-33.97%904.00K
-40.38%846.00K
-60.30%613.00K
-53.68%1.06M
-51.51%1.37M
-64.85%1.42M
-49.67%1.54M
2.68%2.29M
-9.52%2.82M
13.53%4.04M
55.42%3.07M
66.67%2.23M
101.81%3.12M
142.40%3.56M
56.17%1.97M
73.03%1.34M
171.70%1.55M
179.43%1.47M
91.52%1.26M
14.31%775.00K
-61.37%569.00K
-62.58%525.00K
-79.05%660.00K
-50.80%678.00K
-37.19%1.47M
-35.49%1.40M
52.81%3.15M
-36.76%1.38M
9.68%2.34M
151.15%2.17M
40.85%2.06M
37.13%2.18M
-2.46%2.14M
-35.23%866.00K
-53.86%1.46M
-56.67%1.59M
-33.70%2.19M
-62.73%1.34M
--3.17M
--3.67M
--3.31M
--3.59M
固定資産売却による純キャッシュフロー
3.12%2.25M
59.05%2.75M
-36.23%2.35M
-2.29%1.11M
7.66%2.18M
137.16%1.73M
65.10%3.69M
-44.77%1.14M
225.93%2.02M
-622.22%-4.65M
126.95%2.23M
250.09%2.06M
-40.00%621.00K
-33.51%891.00K
-692.36%-8.29M
-61.28%587.00K
-53.82%1.03M
-52.09%1.34M
-65.07%1.40M
-49.02%1.52M
4.09%2.24M
-9.39%2.80M
13.67%4.01M
51.50%2.97M
68.33%2.15M
108.02%3.09M
143.17%3.53M
85.54%1.96M
65.46%1.28M
161.27%1.48M
180.46%1.45M
68.20%1.06M
16.24%773.00K
-61.41%568.00K
-60.95%517.00K
-79.59%629.00K
-47.60%665.00K
-36.91%1.47M
-36.53%1.32M
49.47%3.08M
-39.69%1.27M
11.52%2.33M
140.88%2.09M
55.04%2.06M
45.81%2.10M
-4.39%2.09M
-33.69%866.00K
-57.80%1.33M
-60.40%1.44M
-32.34%2.19M
-63.59%1.31M
--3.15M
--3.64M
--3.23M
--3.59M
事業取引による純キャッシュフロー
---16.35M
----
----
---23.18M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
66.67%500.00K
60.00%800.00K
--100.00K
--300.00K
--300.00K
--500.00K
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--4.61M
---2.00K
---59.65M
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-332.94%-198.00K
198.65%293.00K
-920.00%-369.00K
-112.69%-17.00K
145.70%85.00K
-99.33%-297.00K
-91.57%45.00K
-36.19%134.00K
-157.23%-186.00K
-167.42%-149.00K
759.26%534.00K
52.17%210.00K
32600.00%325.00K
97.32%221.00K
37.21%-81.00K
560.00%138.00K
-100.98%-1.00K
--112.00K
0.00%-129.00K
-130.93%-30.00K
202.00%102.00K
--0.00
0.00%-129.00K
9600.00%97.00K
---100.00K
--0.00
0.00%-129.00K
-66.67%1.00K
--0.00
--0.00
0.00%-129.00K
--3.00K
-100.00%0.00
100.00%0.00
-107.49%-129.00K
-100.00%0.00
--96.00K
-105.00%-86.00K
1137.35%1.72M
46.54%381.00K
--0.00
804.51%1.72M
---166.00K
25900.00%260.00K
-100.00%0.00
---244.00K
100.00%0.00
--1.00K
--61.00K
--0.00
0.00%-293.00K
--0.00
--0.00
--0.00
---293.00K
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
-797.37%-18.79M
-21.27%-2.46M
25.32%-2.72M
-2327.97%-24.30M
5.25%-2.09M
-144.98%-2.03M
-114.29%-3.65M
45.75%-1.00M
-646.62%-2.21M
772.24%4.50M
-119.52%-1.70M
-625.64%-1.84M
68.38%-296.00K
27.80%-670.00K
808.87%8.71M
133.56%351.00K
56.24%-936.00K
66.82%-928.00K
70.29%-1.23M
63.64%-1.05M
-190.60%-2.14M
9.45%-2.80M
93.46%-4.14M
-46.64%-2.88M
284.60%2.36M
-108.15%-3.09M
-3909.12%-63.30M
-85.97%-1.96M
-65.46%-1.28M
-161.27%-1.48M
-144.43%-1.58M
-67.73%-1.05M
-35.85%-773.00K
63.54%-568.00K
-116.57%-646.00K
76.71%-629.00K
55.16%-569.00K
-153.75%-1.56M
273.09%3.90M
-49.89%-2.70M
39.69%-1.27M
73.72%-614.00K
-160.05%-2.25M
-35.59%-1.80M
-52.24%-2.10M
-6.76%-2.34M
45.84%-866.00K
57.84%-1.33M
62.07%-1.38M
32.34%-2.19M
58.79%-1.60M
---3.15M
---3.64M
---3.23M
---3.88M
財務活動によるキャッシュフロー
継続事業の財務CF
1210.08%14.10M
-8.68%-4.84M
45.26%934.00K
158.83%7.84M
-9.77%-1.27M
22.49%-4.46M
-10.32%643.00K
-659.75%-13.32M
-113.08%-1.16M
12.89%-5.75M
225.79%717.00K
244.42%2.38M
6035.57%8.84M
-273.30%-6.60M
24.20%-570.00K
-156.30%-1.65M
98.45%-149.00K
-169.01%-1.77M
-111.29%-752.00K
90.91%-643.00K
-431.22%-9.63M
-73.05%2.56M
-89.57%6.66M
-157.26%-7.07M
0.38%2.91M
353.60%9.51M
4060.30%63.82M
-2.96%-2.75M
114.91%2.90M
-94.20%-3.75M
89.38%1.53M
20.98%-2.67M
124.24%1.35M
-209.47%-1.93M
191.63%810.00K
-951.13%-3.38M
-3.77%-5.56M
122.48%1.76M
-124.51%-884.00K
105.19%397.00K
-280.62%-5.36M
-65.36%-7.84M
165.45%3.61M
8.64%-7.66M
1072.79%2.97M
47.79%-4.74M
-202.78%-5.51M
49.03%-8.38M
-113.06%-305.00K
-6828.89%-9.08M
-48.91%5.36M
---16.44M
--2.33M
--135.00K
--10.50M
負債の発行・返済による純キャッシュフロー
2219.08%14.66M
-9.85%-4.27M
14.42%2.75M
166.23%8.67M
40.19%-692.00K
28.73%-3.89M
171.86%2.41M
-604.47%-13.09M
-113.08%-1.16M
14.85%-5.45M
418.35%885.00K
281.65%2.59M
6035.57%8.84M
-262.27%-6.41M
47.35%-278.00K
-202.54%-1.43M
98.45%-149.00K
-169.01%-1.77M
-106.86%-528.00K
93.25%-472.00K
-431.22%-9.63M
-72.98%2.56M
-76.41%7.70M
-151.73%-6.99M
-0.38%2.91M
366.25%9.48M
1600.78%32.64M
-4.04%-2.78M
144.27%2.92M
-86.44%-3.56M
60.99%1.92M
19.02%-2.67M
121.49%1.20M
-161.77%-1.91M
156.34%1.19M
-335.16%-3.30M
-28.07%-5.56M
145.30%3.09M
-91.01%465.00K
121.10%1.40M
-209.04%-4.34M
-80.94%-6.83M
322.98%5.17M
11.92%-6.64M
464.02%3.98M
24.65%-3.77M
-133.87%-2.32M
41.92%-7.54M
-79.01%706.00K
-620.92%-5.01M
-38.38%6.85M
---12.99M
--3.36M
--961.00K
--11.11M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---3.07M
----
---2.42M
--0.00
--0.00
----
配当金支払額
1.25%566.00K
1.07%566.00K
--570.00K
--576.00K
--559.00K
--560.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.69%1.02M
0.39%1.02M
0.00%1.01M
0.30%1.02M
-0.10%1.01M
0.00%1.01M
0.30%1.01M
0.30%1.01M
-1.26%1.02M
-1.07%1.01M
-1.75%1.01M
-1.75%1.01M
12.58%1.03M
12.25%1.03M
--1.03M
--1.03M
--914.00K
--914.00K
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--24.00K
--12.00K
--29.00K
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--12.00K
-100.00%0.00
--0.00
--0.00
--0.00
--15.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--60.00K
-23.67%129.00K
--0.00
--0.00
--0.00
--169.00K
その他財務活動による純キャッシュフロー
100.00%0.00
22.22%-7.00K
29.15%-1.25M
-7.63%-254.00K
---19.00K
96.95%-9.00K
-949.40%-1.76M
-10.28%-236.00K
--0.00
-51.28%-295.00K
42.47%-168.00K
2.73%-214.00K
--0.00
---195.00K
-30.36%-292.00K
-28.65%-220.00K
--0.00
--0.00
78.46%-224.00K
-116.46%-171.00K
--0.00
--0.00
0.10%-1.04M
---79.00K
100.00%0.00
100.00%0.00
-170.39%-1.04M
--0.00
-114.38%-22.00K
-835.00%-187.00K
-0.79%-385.00K
100.00%0.00
--153.00K
93.73%-20.00K
-15.76%-382.00K
-1011.11%-82.00K
--0.00
-10533.33%-319.00K
41.49%-330.00K
800.00%9.00K
100.00%0.00
-106.67%-3.00K
74.09%-564.00K
-99.42%1.00K
---1.00K
212.50%45.00K
-270.24%-2.18M
--173.00K
--0.00
-145.45%-40.00K
-552.31%-588.00K
--0.00
--0.00
--88.00K
--130.00K
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
1210.08%14.10M
-8.68%-4.84M
45.26%934.00K
158.83%7.84M
-9.77%-1.27M
22.49%-4.46M
-10.32%643.00K
-659.75%-13.32M
-113.08%-1.16M
12.89%-5.75M
225.79%717.00K
244.42%2.38M
6035.57%8.84M
-273.30%-6.60M
24.20%-570.00K
-156.30%-1.65M
98.45%-149.00K
-169.01%-1.77M
-111.29%-752.00K
90.91%-643.00K
-431.22%-9.63M
-73.05%2.56M
-89.57%6.66M
-157.26%-7.07M
0.38%2.91M
353.60%9.51M
4060.30%63.82M
-2.96%-2.75M
114.91%2.90M
-94.20%-3.75M
89.38%1.53M
20.98%-2.67M
124.24%1.35M
-209.47%-1.93M
191.63%810.00K
-951.13%-3.38M
-3.77%-5.56M
122.48%1.76M
-124.51%-884.00K
105.19%397.00K
-280.62%-5.36M
-65.36%-7.84M
165.45%3.61M
8.64%-7.66M
1072.79%2.97M
47.79%-4.74M
-202.78%-5.51M
49.03%-8.38M
-113.06%-305.00K
-6828.89%-9.08M
-48.91%5.36M
---16.44M
--2.33M
--135.00K
--10.50M
純キャッシュフロー
現金および現金同等物の期首残高
-24.33%15.91M
-18.20%16.71M
51.32%20.07M
70.02%23.84M
55.39%21.02M
54.59%20.43M
5.93%13.26M
9.35%14.02M
21.62%13.53M
-40.19%13.21M
1.47%12.52M
10.62%12.82M
-6.04%11.12M
137.22%22.09M
15.46%12.34M
37.47%11.59M
-20.21%11.84M
-43.57%9.31M
-13.54%10.69M
-46.47%8.43M
-19.99%14.84M
-0.31%16.50M
-18.52%12.36M
4.25%15.76M
17.61%18.54M
7.09%16.56M
-7.31%15.17M
1.17%15.12M
21.36%15.77M
-3.83%15.46M
-10.43%16.37M
11.49%14.94M
-37.03%12.99M
-30.21%16.08M
-20.33%18.27M
-43.24%13.40M
-18.04%20.63M
-10.37%23.04M
-7.36%22.94M
-10.44%23.61M
-7.19%25.17M
6.81%25.70M
19.46%24.76M
53.60%26.36M
31.86%27.12M
11.95%24.06M
31.99%20.72M
-2.65%17.16M
10.47%20.57M
-12.98%21.49M
-22.15%15.70M
--17.63M
--18.62M
--24.70M
--20.17M
当期キャッシュフロー増減
-87.99%339.00K
-235.75%-805.00K
-146.88%-3.36M
-395.80%-3.77M
468.95%2.82M
88.85%593.00K
933.91%7.17M
-150.33%-761.00K
-70.86%496.00K
102.86%314.00K
-92.89%693.00K
-140.75%-304.00K
797.54%1.70M
-534.42%-10.97M
809.24%9.75M
-66.90%746.00K
96.19%-244.00K
251.29%2.52M
-133.19%-1.38M
166.39%2.25M
-129.87%-6.40M
-184.08%-1.67M
198.92%4.14M
-6162.50%-3.40M
-327.80%-2.79M
550.82%1.98M
252.98%1.39M
-96.08%56.00K
-133.40%-651.00K
109.88%305.00K
58.74%-906.00K
-70.72%1.43M
126.95%1.95M
-28.32%-3.09M
-2296.00%-2.20M
826.23%4.87M
-361.75%-7.23M
-356.36%-2.41M
-89.40%100.00K
58.14%-671.00K
-104.97%-1.57M
-117.21%-527.00K
-71.75%943.00K
-144.99%-1.60M
77.59%-764.00K
431.74%3.06M
-42.37%3.34M
284.90%3.56M
-243.30%-3.41M
84.81%-923.00K
27.83%5.79M
---1.93M
---993.00K
---6.08M
--4.53M
為替変動の影響
4640.00%1.82M
-360.72%-2.16M
659.73%2.77M
150.50%1.25M
98.65%-40.00K
-0.12%830.00K
-84.62%365.00K
-1090.80%-2.48M
-341.07%-2.96M
401.09%831.00K
410.60%2.37M
-52.83%250.00K
51.90%-672.00K
-115.97%-276.00K
-157.79%-764.00K
239.74%530.00K
-1007.14%-1.40M
2604.35%1.73M
837.59%1.32M
209.09%156.00K
-52.62%154.00K
-140.59%-69.00K
187.76%141.00K
80.75%-143.00K
-40.04%325.00K
-42.18%170.00K
-91.40%49.00K
-165.64%-743.00K
343.05%542.00K
136.30%294.00K
89.37%570.00K
630.32%1.13M
-3.72%-223.00K
-51.97%-810.00K
155.54%301.00K
112.33%155.00K
78.37%-215.00K
53.04%-533.00K
31.48%-542.00K
168.22%73.00K
-589.66%-994.00K
-561.38%-1.14M
-11200.00%-791.00K
73.38%-107.00K
146.99%203.00K
-27.43%246.00K
86.79%-7.00K
31.63%-402.00K
-180.60%-432.00K
132.91%339.00K
88.06%-53.00K
---588.00K
--536.00K
---1.03M
---444.00K
現金および現金同等物の期末残高
-31.87%16.25M
-24.33%15.91M
-18.20%16.71M
51.32%20.07M
70.02%23.84M
55.39%21.02M
54.59%20.43M
5.93%13.26M
9.35%14.02M
21.62%13.53M
-40.19%13.21M
1.47%12.52M
10.62%12.82M
-6.04%11.12M
137.22%22.09M
15.46%12.34M
37.47%11.59M
-20.21%11.84M
-43.57%9.31M
-13.54%10.69M
-46.47%8.43M
-19.99%14.84M
-0.31%16.50M
-18.52%12.36M
4.25%15.76M
17.61%18.54M
7.09%16.56M
-7.31%15.17M
1.17%15.12M
21.36%15.77M
-3.83%15.46M
-10.43%16.37M
11.49%14.94M
-37.03%12.99M
-30.21%16.08M
-20.33%18.27M
-43.24%13.40M
-18.04%20.63M
-10.37%23.04M
-7.36%22.94M
-10.44%23.61M
-7.19%25.17M
6.81%25.70M
19.46%24.76M
53.60%26.36M
31.86%27.12M
11.95%24.06M
31.99%20.72M
-2.65%17.16M
10.47%20.57M
-12.98%21.49M
--15.70M
--17.63M
--18.62M
--24.70M
フリーキャッシュフロー
-77.61%906.00K
30.18%5.88M
-209.72%-6.71M
-30.66%10.33M
-15.30%4.05M
355.29%4.52M
308.39%6.11M
532.38%14.90M
170.32%4.78M
59.12%-1.77M
-291.95%-2.93M
-483.00%-3.45M
-678.30%-6.79M
-303.72%-4.33M
171.57%1.53M
-59.88%900.00K
-59.76%1.18M
150.72%2.12M
16.47%-2.13M
-38.19%2.24M
127.51%2.92M
45.76%-4.19M
6.51%-2.56M
2.63%3.63M
-155.64%-10.61M
-308.85%-7.72M
5.66%-2.73M
28.30%3.54M
-605.11%-4.15M
1165.42%3.70M
9.04%-2.90M
-65.83%2.76M
152.56%822.00K
90.23%-347.00K
15.60%-3.19M
606.98%8.07M
-133.43%-1.56M
-152.83%-3.55M
-110.19%-3.77M
-126.97%-1.59M
216.69%4.68M
-13.37%6.72M
-120.28%-1.80M
-51.68%5.90M
-39.25%-4.01M
-0.78%7.76M
1088.72%8.86M
-19.03%12.21M
25.93%-2.88M
248.80%7.82M
114.25%745.00K
--15.08M
---3.89M
---5.25M
---5.23M
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
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
