VF Corp
VFC12.411USD
-0.519-4.01%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.84B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
FY2025Q4
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
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
-87.63%-171.06M
-18.99%911.37M
-75.92%-321.65M
-87.88%19.83M
-151.31%-91.17M
1297.79%1.13B
67.09%-182.84M
145.65%163.57M
165.55%177.68M
-91.69%80.48M
-120.36%-555.64M
-578.28%-358.32M
-55.09%66.91M
-7.30%968.52M
-604.65%-252.15M
816.64%74.92M
632.69%148.98M
-13.45%1.04B
116.69%49.96M
86.83%-10.45M
-105.06%-27.97M
-0.03%1.21B
-53.47%-299.30M
-179.92%-79.39M
327.16%552.50M
--1.21B
---195.02M
--99.34M
-116.57%-243.22M
2.41%1.47B
-63.31%11.23M
26.79%205.62M
-44.36%-210.16M
-6.60%1.43B
168.76%30.61M
9.41%162.17M
63.69%-145.59M
15.31%1.53B
-130.23%-44.52M
-28.02%148.23M
-3036.47%-400.95M
22.32%1.33B
16.26%147.26M
-26.38%205.93M
16.96%13.65M
-7.20%1.09B
329.72%126.66M
50.99%279.74M
110.41%11.67M
--1.17B
--29.48M
--185.27M
---112.14M
継続事業の当期純利益
63.95%-150.79M
495.22%167.78M
111.58%52.18M
-350.82%-258.89M
-94.66%-418.31M
-108.36%-42.45M
-280.55%-450.70M
-2.62%-57.42M
-365.82%-214.89M
-1.92%507.87M
-125.52%-118.43M
-117.26%-55.96M
-9.69%80.84M
49.12%517.80M
80.76%464.05M
213.53%324.25M
118.50%89.52M
-25.33%347.24M
-60.44%256.72M
-680.27%-285.61M
-475.59%-483.78M
0.32%465.00M
27.98%649.00M
-69.31%49.22M
-49.05%128.80M
--463.51M
--507.12M
--160.36M
380.04%252.79M
-134.15%-90.27M
-22.54%386.14M
115.41%109.89M
-19.64%209.16M
-15.33%264.33M
8.40%498.49M
-70.13%51.02M
-9.85%260.27M
155.70%312.21M
-2.27%459.86M
8.33%170.81M
-2.85%288.71M
-66.79%122.10M
8.48%470.53M
14.04%157.68M
9.90%297.19M
10.02%367.67M
13.75%433.76M
-11.03%138.27M
25.64%270.42M
--334.17M
--381.32M
--155.43M
--215.23M
営業損益
-67.06%111.39M
-67.89%111.07M
-214.23%-86.39M
217.23%212.78M
-11.76%338.18M
461.95%345.89M
-84.43%75.63M
0.48%67.08M
469.59%383.24M
-5.45%61.55M
630.48%485.79M
-1.90%66.75M
-20.71%67.28M
-0.96%65.10M
-12.30%66.50M
7.97%68.05M
-78.04%84.86M
--65.73M
-53.18%75.83M
-60.41%63.03M
254.73%386.50M
----
112.08%161.95M
200.93%159.18M
52.32%108.96M
--62.79M
--76.36M
--52.90M
-13.73%71.53M
-46.76%82.91M
165.12%180.33M
-5.72%65.47M
-2.34%66.44M
-28.34%155.73M
-1.48%68.02M
9.56%69.44M
3.26%68.03M
-53.83%217.33M
-0.40%69.04M
-5.65%63.38M
2.91%65.88M
552.30%470.73M
7.65%69.32M
14.32%67.18M
10.47%64.02M
1.39%72.16M
14.96%64.39M
1.55%58.77M
9.54%57.95M
--71.17M
--56.01M
--57.87M
--52.90M
繰延税金
46.24%-73.53M
-239.61%-7.78M
97.17%-7.24M
----
-155.37%-136.76M
---2.29M
---256.05M
----
66.00%-53.55M
----
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----
-295.58%-157.49M
----
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----
46.56%-39.81M
----
----
----
-18.44%-74.50M
----
----
----
---62.90M
----
----
----
----
-11.47%-79.84M
----
----
----
-1110.51%-71.63M
----
----
----
109.08%7.09M
----
----
----
-531.08%-78.06M
----
----
----
---12.37M
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その他非資金項目
-31.07%87.09M
26.17%98.82M
-90.95%91.55M
-21.35%78.92M
61.14%126.34M
-29.14%78.32M
1243.92%1.01B
-47.28%100.34M
-78.34%78.40M
1166.27%110.52M
-11.10%75.25M
348.88%190.33M
208.36%361.94M
-111.44%-10.37M
-6.25%84.64M
-155.03%-76.47M
-69.89%117.38M
-45.17%90.62M
180.86%90.29M
1057.24%138.97M
889.36%389.82M
418.06%165.27M
-330.17%-111.66M
7.31%12.01M
157.64%39.40M
---51.96M
--48.51M
--11.19M
-38.60%15.29M
34.41%24.91M
-109.84%-6.37M
-80.49%23.30M
544.51%32.20M
194.41%18.53M
82.87%64.75M
3503.91%119.38M
97.03%-7.24M
84.81%-19.63M
-62.59%35.41M
62.16%-3.51M
-780.13%-243.76M
-293.14%-129.18M
174.12%94.66M
-132.62%-9.27M
227.43%35.84M
76.28%-32.86M
34.67%34.53M
232.01%28.41M
-171.77%-28.13M
---138.53M
--25.64M
--8.56M
--39.19M
運転資本の増減
-921.76%-166.36M
-28.93%518.18M
-10.73%-644.93M
-173.14%-27.64M
42.17%-16.28M
219.58%729.08M
42.53%-582.42M
106.50%37.80M
90.94%-28.16M
-262.83%-609.69M
-13.88%-1.01B
-530.04%-581.74M
-211.08%-310.79M
-30.76%374.43M
-136.79%-889.93M
-266.06%-92.33M
24.79%-99.91M
-4.32%540.77M
63.74%-375.82M
114.58%55.60M
-247.96%-132.84M
-25.91%565.20M
-36.80%-1.04B
-646.56%-381.30M
114.76%89.78M
--762.84M
---757.73M
---51.07M
-140.38%-608.28M
42.97%1.51B
6.82%-572.12M
87.30%-12.46M
-9.27%-533.00M
3.57%1.05B
2.79%-614.02M
8.20%-98.07M
9.29%-487.79M
10.78%1.02B
-23.59%-631.65M
-194.38%-106.83M
-31.04%-537.72M
35.75%918.32M
-19.30%-511.10M
-222.54%-36.29M
-31.62%-410.35M
-23.64%676.50M
6.84%-428.40M
260.65%29.61M
29.52%-311.77M
--885.92M
---459.87M
---18.43M
---442.37M
-売上債権の増減
35.41%25.92M
-31.06%427.01M
-6.73%-756.70M
-48.63%202.97M
170.23%19.14M
81.19%619.36M
-11.47%-708.98M
126.91%395.11M
-324.87%-27.25M
18.68%341.82M
5.14%-636.03M
3.77%174.13M
-89.67%12.12M
26.00%288.03M
-3.44%-670.47M
-54.98%167.80M
-34.58%117.31M
-36.30%228.60M
8.50%-648.19M
126.92%372.75M
290.05%179.31M
-7.29%358.87M
9.04%-708.40M
701.51%164.27M
18.83%45.97M
--387.10M
---778.77M
---27.31M
-92.54%38.69M
-5.43%518.49M
-6.82%-668.85M
55.90%127.50M
-295.19%-84.23M
3.59%548.29M
9.04%-626.12M
-2.25%81.78M
188.27%43.15M
13.04%529.30M
-7.24%-688.32M
-36.98%83.66M
-217.27%-48.89M
55.74%468.25M
-8.87%-641.85M
-7.01%132.76M
566.41%41.69M
-23.09%300.66M
-2.78%-589.54M
-1.24%142.77M
87.84%-8.94M
--390.93M
---573.57M
--144.56M
---73.49M
-棚卸資産の増減
-47.45%189.26M
-38.58%227.59M
-102.46%-6.70M
27.88%-356.05M
16.07%360.13M
58.34%370.57M
157.38%271.60M
48.63%-493.72M
316.11%310.26M
33.91%234.03M
-81.30%-473.36M
-536.64%-961.11M
-401.60%-143.57M
-54.28%174.77M
-1596.95%-261.09M
-50.77%-150.97M
703.93%47.60M
11.91%382.23M
93.75%-15.39M
56.11%-100.13M
88.04%-7.88M
8.47%341.56M
-0.56%-246.30M
-63.91%-228.12M
57.84%-65.89M
--314.88M
---244.92M
---139.17M
-138.36%-156.29M
0.37%407.42M
19.81%-182.44M
40.33%-48.27M
-18.56%-159.71M
-1.62%405.90M
23.87%-227.50M
34.41%-80.90M
18.60%-134.71M
27.22%412.57M
-27.34%-298.83M
-20.38%-123.35M
-40.59%-165.49M
-7.91%324.31M
-6.24%-234.66M
11.85%-102.47M
-89.07%-117.72M
-13.13%352.16M
-21.86%-220.88M
-42.95%-116.25M
-12.85%-62.26M
--405.38M
---181.26M
---81.32M
---55.17M
-その他流動資産の増減
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-271.90%-26.05M
4.04%8.73M
38.05%-42.15M
-37.24%35.29M
-29.72%15.15M
121.65%8.39M
-921.99%-68.03M
--56.24M
--21.57M
---38.76M
---6.66M
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
-87.63%-171.06M
-18.99%911.37M
-75.92%-321.65M
-87.88%19.83M
-151.31%-91.17M
1297.79%1.13B
67.09%-182.84M
145.65%163.57M
165.55%177.68M
-91.69%80.48M
-120.36%-555.64M
-578.28%-358.32M
-55.09%66.91M
-7.30%968.52M
-604.65%-252.15M
816.64%74.92M
632.69%148.98M
-13.45%1.04B
116.69%49.96M
86.83%-10.45M
-105.06%-27.97M
-0.03%1.21B
-53.47%-299.30M
-179.92%-79.39M
327.16%552.50M
--1.21B
---195.02M
--99.34M
-116.57%-243.22M
2.41%1.47B
-63.31%11.23M
26.79%205.62M
-44.36%-210.16M
-6.60%1.43B
168.76%30.61M
9.41%162.17M
63.69%-145.59M
15.31%1.53B
-130.23%-44.52M
-28.02%148.23M
-3036.47%-400.95M
22.32%1.33B
16.26%147.26M
-26.38%205.93M
16.96%13.65M
-7.20%1.09B
329.72%126.66M
50.99%279.74M
110.41%11.67M
--1.17B
--29.48M
--185.27M
---112.14M
投資活動によるキャッシュフロー
継続事業の投資CF
172.93%32.35M
-68.90%10.44M
-101.29%-700.00K
-105.09%-4.30M
126.99%11.85M
-50.52%33.58M
-6.70%54.35M
6.32%84.59M
-187.25%-43.92M
-25.66%67.86M
-19.63%58.25M
-30.34%79.56M
-27.87%50.34M
70.41%91.28M
6.31%72.48M
38.17%114.22M
-36.68%69.79M
-40.11%53.56M
-7.10%68.18M
36.01%82.67M
31.11%110.22M
47.88%89.44M
-6.26%73.39M
-27.64%60.78M
14.12%84.07M
--60.48M
--78.29M
--84.00M
29.49%73.66M
-2.39%56.89M
6.66%65.90M
-12.04%50.43M
44.16%61.51M
-24.76%58.28M
-13.44%61.79M
-42.22%57.33M
-38.81%42.67M
21.78%77.45M
-17.51%71.38M
71.29%99.22M
-25.78%69.74M
-20.25%63.60M
41.34%86.53M
-18.87%57.92M
-16.68%93.96M
-0.37%79.75M
-19.46%61.22M
-19.11%71.39M
192.84%112.77M
--80.04M
--76.01M
--88.26M
--38.51M
設備投資
-15.46%32.52M
-35.01%21.82M
-44.09%30.39M
-51.18%41.29M
-30.78%38.47M
-50.52%33.58M
-6.70%54.35M
6.32%84.59M
10.40%55.58M
-25.66%67.86M
-19.63%58.25M
-30.34%79.56M
-27.87%50.34M
70.41%91.28M
6.31%72.48M
38.17%114.22M
-36.68%69.79M
-40.11%53.56M
-7.10%68.18M
36.01%82.67M
31.11%110.22M
47.88%89.44M
-6.26%73.39M
-27.64%60.78M
14.12%84.07M
--60.48M
--78.29M
--84.00M
29.49%73.66M
-2.39%56.89M
6.66%65.90M
-12.04%50.43M
44.16%61.51M
-24.76%58.28M
-13.44%61.79M
-42.22%57.33M
-38.81%42.67M
21.78%77.45M
-17.51%71.38M
71.29%99.22M
-25.78%69.74M
-20.25%63.60M
41.34%86.53M
-18.87%57.92M
-16.68%93.96M
-0.37%79.75M
-19.46%61.22M
-19.11%71.39M
192.84%112.77M
--80.04M
--76.01M
--88.26M
--38.51M
固定資産売却による純キャッシュフロー
4850.11%21.80M
-70.12%6.97M
-129.85%-10.32M
-133.04%-20.41M
99.28%-459.00K
-42.07%23.32M
-7.29%34.58M
17.29%61.76M
-304.26%-63.79M
-42.19%40.26M
-27.38%37.30M
-43.51%52.66M
-32.42%31.23M
74.33%69.64M
18.60%51.36M
34.73%93.22M
-54.65%46.21M
-48.58%39.95M
-30.51%43.31M
49.54%69.19M
44.77%101.91M
53.35%77.69M
-7.11%62.33M
-25.95%46.27M
29.46%70.39M
--50.66M
--67.10M
--62.48M
20.40%54.37M
-1.60%45.16M
-2.37%46.18M
-19.33%37.35M
12.44%40.86M
-31.73%45.89M
-23.43%47.30M
-49.93%46.31M
10.02%36.34M
7.60%67.22M
-18.46%61.78M
98.72%92.48M
-33.02%33.03M
-7.70%62.47M
57.79%75.76M
-12.57%46.53M
-51.77%49.31M
9.76%67.68M
-32.65%48.02M
-43.28%53.23M
306.63%102.23M
--61.66M
--71.30M
--93.84M
--25.14M
無形資産取引による純キャッシュフロー
-14.34%10.55M
-66.12%3.48M
-51.34%9.62M
-29.44%16.11M
-38.02%12.31M
-62.84%10.26M
-5.64%19.77M
-15.16%22.83M
3.94%19.87M
27.56%27.60M
-0.77%20.95M
28.09%26.91M
-18.94%19.11M
58.89%21.64M
-15.10%21.11M
55.87%21.01M
183.59%23.58M
15.84%13.62M
124.77%24.87M
-7.13%13.48M
-39.20%8.31M
19.69%11.76M
-1.18%11.06M
-32.55%14.51M
-29.11%13.67M
--9.82M
--11.20M
--21.51M
64.50%19.29M
-5.31%11.73M
36.17%19.72M
18.57%13.07M
226.08%20.66M
21.05%12.38M
50.81%14.48M
63.54%11.03M
-82.74%6.33M
806.91%10.23M
-10.86%9.60M
-40.80%6.74M
-17.79%36.71M
-90.65%1.13M
-18.44%10.77M
-37.32%11.39M
323.38%44.65M
-34.36%12.07M
180.01%13.21M
425.71%18.17M
-21.11%10.55M
--18.38M
--4.72M
---5.58M
--13.37M
事業取引による純キャッシュフロー
--20.27M
--1.49B
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-100.00%0.00
----
----
-100.00%0.00
100.02%399.00K
-100.00%0.00
--3.76M
--616.53M
---2.21B
--200.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--13.00K
--142.00M
--990.00K
---33.12M
----
---739.07M
-95.45%5.28M
--208.22M
----
--0.00
--115.98M
----
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--0.00
----
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-100.00%0.00
100.00%0.00
-100.00%0.00
----
--4.00M
---1.50M
--68.26M
----
投資商品による純キャッシュフロー
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-100.00%0.00
--0.00
698.81%598.81M
100.00%0.00
--200.00M
--0.00
---100.00M
---700.00M
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----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-118.69%-5.90M
0.97%-8.60M
-25.75%-6.06M
-157.27%-15.36M
225.64%31.59M
-19.46%-8.69M
-22.53%-4.82M
-159.45%-5.97M
-9516.48%-25.14M
5.23%-7.27M
-129.26%-3.93M
42.52%10.04M
-44.61%267.00K
-45.39%-7.67M
511.60%13.44M
1330.02%7.05M
113.95%482.00K
25.70%-5.28M
3.69%-3.27M
-100.92%-573.00K
53.82%-3.46M
-14.36%-7.10M
77.91%-3.39M
1062.81%62.48M
-142.34%-7.48M
---6.21M
---15.35M
--5.37M
427.88%17.67M
-61.67%-5.39M
7.84%-3.41M
54.37%-324.00K
-1062.52%-6.82M
59.28%-3.33M
50.54%-3.70M
-5171.43%-710.00K
-105.53%-587.00K
22.92%-8.19M
-52.33%-7.48M
100.21%14.00K
305.36%10.62M
30.27%-10.62M
12.13%-4.91M
-213.69%-6.53M
-132.36%-5.17M
-217.33%-15.23M
23.26%-5.59M
16.28%-2.08M
-135.09%-2.23M
---4.80M
---7.28M
---2.49M
--6.34M
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
-191.11%-17.98M
3570.90%1.47B
90.94%-5.36M
87.79%-11.06M
5.09%19.74M
43.75%-42.26M
4.85%-59.17M
-30.27%-90.56M
137.80%18.78M
24.07%-75.13M
-111.44%-62.19M
-113.65%-69.52M
97.61%-49.68M
-170.10%-98.95M
417.03%543.53M
165.03%509.35M
-1728.37%-2.08B
246.21%141.16M
-123.29%-171.44M
-46281.66%-783.24M
-24.19%-113.68M
-228.20%-96.54M
17.13%-76.78M
101.52%1.70M
-63.49%-91.54M
--75.31M
---92.66M
---111.75M
93.01%-55.99M
-1200.67%-801.34M
-226.81%-64.03M
371.29%157.46M
-57.98%-68.34M
28.06%-61.61M
164.03%50.50M
41.49%-58.04M
26.83%-43.26M
-15.38%-85.64M
13.76%-78.86M
-53.91%-99.20M
40.36%-59.12M
21.86%-74.22M
-36.87%-91.45M
12.28%-64.45M
13.80%-99.13M
-17.49%-94.98M
21.20%-66.81M
-226.78%-73.48M
-257.48%-115.00M
---80.84M
---84.79M
---22.48M
---32.17M
財務活動によるキャッシュフロー
継続事業の財務CF
-251.28%-786.35M
-143.60%-1.49B
402.54%163.42M
47.91%-37.44M
-595.38%-223.85M
-6226.22%-609.87M
-108.06%-54.02M
72.48%-71.89M
504.07%45.19M
101.11%9.96M
461.36%669.99M
-49.74%-261.22M
97.63%-11.18M
-706.91%-897.81M
-0.11%-185.41M
-111.16%-174.45M
-150.71%-472.51M
114.31%147.93M
-164.29%-185.20M
1161.71%1.56B
707.95%931.85M
16.65%-1.03B
96.16%288.06M
136.01%123.85M
-137.68%-153.28M
---1.24B
--146.85M
---343.96M
124.44%406.79M
-90.15%-1.66B
7193.73%931.69M
-18921.95%-283.83M
-82.39%-346.48M
15.68%-875.29M
-147.00%-13.13M
103.84%1.51M
-208.29%-189.96M
-42.07%-1.04B
212.89%27.95M
-375.78%-39.28M
147.89%175.42M
-34.76%-730.65M
62.48%-24.75M
107.75%14.24M
-90.80%-366.26M
32.30%-542.17M
-366.48%-65.98M
-20.46%-183.72M
-252.32%-191.96M
---800.79M
--24.76M
---152.51M
--126.02M
負債の発行・返済による純キャッシュフロー
-298.24%-751.17M
-152.44%-1.45B
213.83%199.22M
-101.08%-505.00K
-212.34%-188.62M
-375.41%-574.67M
-92.66%63.48M
660.41%46.76M
-26.74%167.90M
151.19%208.66M
47199.40%865.11M
-158.65%-8.34M
179.25%229.19M
-242.46%-407.59M
127.86%1.83M
-100.18%-3.23M
-118.02%-289.20M
166.58%286.12M
-101.58%-6.56M
404.33%1.79B
12243.07%1.61B
51.95%-429.77M
64.26%415.67M
-171.81%-586.96M
-101.66%-13.22M
---894.33M
--253.05M
---215.94M
152.11%794.42M
-114.81%-1.52B
274.19%1.06B
136.04%631.63M
-61.31%261.25M
15.18%-709.68M
121.94%284.27M
195.19%267.60M
-35.46%675.29M
-31.92%-836.70M
71.65%128.08M
-71.50%90.65M
333.25%1.05B
-40.46%-634.24M
233.88%74.62M
334.47%318.13M
42.85%241.49M
38.05%-451.56M
-61.68%22.35M
-7351.79%-135.68M
-57.41%169.05M
---728.88M
--58.33M
--1.87M
--396.90M
普通株式の発行・取得による純キャッシュフロー
58.02%-102.00K
128.91%61.00K
-14.69%-765.00K
-11.54%-1.92M
-8.97%-243.00K
67.03%-211.00K
-304.24%-667.00K
2.32%-1.73M
99.52%-223.00K
99.78%-640.00K
-103.26%-165.00K
-108.45%-1.77M
-639.96%-46.28M
-651.99%-293.04M
-39.84%5.06M
233.75%20.91M
101.79%8.57M
112.77%53.09M
-80.64%8.41M
-317.17%-15.63M
-875.89%-479.70M
-190.94%-415.58M
-42.92%43.46M
-86.54%7.20M
129.97%61.83M
---142.84M
--76.13M
--53.50M
-594.06%-206.26M
421.02%41.75M
124.16%33.38M
-571.57%-750.58M
38.70%-435.01M
14.21%8.01M
-826.75%-138.13M
-1664.66%-111.76M
3.44%-709.66M
-79.73%7.02M
272.69%19.01M
103.60%7.14M
-40.05%-734.92M
102.08%34.61M
70.80%5.10M
-693.28%-198.46M
-81.59%-524.74M
5.45%17.13M
-90.42%2.99M
142.39%33.45M
-35.66%-288.97M
--16.24M
--31.16M
---78.91M
---213.00M
配当金支払額
0.25%35.07M
0.18%35.05M
-69.95%35.03M
-69.96%35.02M
-69.97%34.98M
-82.34%34.98M
-39.94%116.60M
-39.95%116.58M
-39.95%116.51M
1.69%198.05M
0.96%194.15M
1.04%194.13M
1.11%194.01M
1.83%194.77M
2.89%192.30M
2.88%192.13M
2.96%191.88M
1.36%191.27M
9.25%186.89M
-7.80%186.75M
-7.69%186.37M
-6.27%188.69M
-6.18%171.07M
11.58%202.54M
11.31%201.88M
--201.32M
--182.33M
--181.52M
-0.17%181.37M
4.67%181.69M
8.22%165.39M
7.07%164.89M
11.01%172.71M
10.15%173.59M
12.23%152.82M
13.56%154.00M
14.47%155.58M
14.00%157.59M
20.43%136.16M
20.17%135.61M
18.41%135.91M
19.85%138.24M
18.60%113.06M
18.54%112.85M
19.23%114.78M
20.52%115.35M
20.76%95.33M
21.03%95.20M
20.44%96.26M
--95.71M
--78.94M
--78.66M
--79.92M
その他財務活動による純キャッシュフロー
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
71.50%-230.00K
99.39%-346.00K
-7279.01%-5.98M
99.50%-12.00K
---807.00K
---56.98M
---81.00K
-30087.50%-2.42M
100.00%0.00
100.00%0.00
100.00%0.00
---8.00K
---159.00K
-102.35%-21.27M
---7.27M
100.00%0.00
--0.00
--906.15M
--0.00
---2.12M
--0.00
--0.00
----
100.00%0.00
100.00%0.00
----
----
99.93%-35.00K
-137.86%-6.45M
77.83%-327.00K
----
-803.10%-50.75M
98.14%17.02M
-119.87%-1.48M
----
-5.06%7.22M
114.08%8.59M
-45.87%7.42M
31.17%31.77M
0.61%7.60M
-71.76%4.01M
330.08%13.71M
9.83%24.22M
--7.56M
--14.21M
--3.19M
--22.05M
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
-251.28%-786.35M
-143.60%-1.49B
402.54%163.42M
47.91%-37.44M
-595.38%-223.85M
-6226.22%-609.87M
-108.06%-54.02M
72.48%-71.89M
504.07%45.19M
101.11%9.96M
461.36%669.99M
-49.74%-261.22M
97.63%-11.18M
-706.91%-897.81M
-0.11%-185.41M
-111.16%-174.45M
-150.71%-472.51M
114.31%147.93M
-164.29%-185.20M
1161.71%1.56B
707.95%931.85M
16.65%-1.03B
96.16%288.06M
136.01%123.85M
-137.68%-153.28M
---1.24B
--146.85M
---343.96M
124.44%406.79M
-90.15%-1.66B
7193.73%931.69M
-18921.95%-283.83M
-82.39%-346.48M
15.68%-875.29M
-147.00%-13.13M
103.84%1.51M
-208.29%-189.96M
-42.07%-1.04B
212.89%27.95M
-375.78%-39.28M
147.89%175.42M
-34.76%-730.65M
62.48%-24.75M
107.75%14.24M
-90.80%-366.26M
32.30%-542.17M
-366.48%-65.98M
-20.46%-183.72M
-252.32%-191.96M
---800.79M
--24.76M
---152.51M
--126.02M
純キャッシュフロー
現金および現金同等物の期首残高
38.61%1.37B
2.88%514.63M
-20.81%639.94M
-17.07%676.96M
72.66%989.32M
-9.75%500.24M
52.75%808.12M
-36.08%816.32M
-57.08%572.98M
-59.29%554.30M
-58.56%529.03M
50.03%1.28B
-59.23%1.33B
-28.57%1.36B
-41.70%1.28B
-39.69%851.21M
448.32%3.27B
266.40%1.91B
253.93%2.19B
153.57%1.41B
10.82%597.21M
44.73%520.23M
30.76%618.71M
-19.24%556.59M
-5.36%538.90M
--359.44M
--473.15M
--689.19M
-63.27%569.40M
108.87%1.55B
-0.68%676.94M
3.69%608.28M
30.18%1.23B
30.86%742.22M
3.30%681.58M
-10.50%586.63M
-2.71%945.61M
14.24%567.20M
38.64%659.77M
103.77%655.48M
25.18%971.89M
57.29%496.50M
48.66%475.89M
7.07%321.67M
29.95%776.40M
3.63%315.66M
-3.15%320.11M
-7.74%300.44M
75.09%597.46M
--304.60M
--330.51M
--325.65M
--341.23M
当期キャッシュフロー増減
-200.88%-939.83M
75.16%856.68M
59.30%-125.31M
-351.51%-37.02M
-228.37%-312.36M
2517.25%489.09M
-1318.72%-307.88M
98.90%-8.20M
520.19%243.33M
170.19%18.69M
-70.29%25.26M
-275.85%-748.05M
97.61%-57.91M
-101.95%-26.62M
129.97%85.02M
-45.35%425.39M
-397.67%-2.42B
1677.63%1.37B
-188.01%-283.64M
1153.13%778.44M
4502.64%814.12M
-57.10%76.98M
13.39%-98.48M
128.75%62.12M
-85.23%17.69M
--179.46M
---113.71M
---216.04M
112.21%119.79M
-300.67%-980.87M
1340.02%873.33M
-27.69%68.66M
-73.10%-622.75M
28.91%488.80M
165.09%60.65M
2114.81%94.95M
-13.70%-359.77M
-20.24%379.19M
-552.09%-93.17M
-97.22%4.29M
30.42%-316.41M
3.18%475.39M
563.02%20.61M
683.83%154.22M
-53.10%-454.73M
57.33%460.74M
82.82%-4.45M
304.59%19.68M
-1806.57%-297.02M
--292.86M
---25.91M
--4.86M
---15.58M
為替変動の影響
308.07%35.55M
-363.08%-42.63M
290.86%22.64M
10.57%-8.34M
-1110.95%-17.09M
380.04%16.21M
55.90%-11.86M
84.19%-9.33M
102.64%1.69M
108.52%3.38M
-28.33%-26.90M
-689.70%-58.99M
-48.34%-63.96M
-92.14%1.62M
-71.70%-20.96M
142.44%10.00M
-91.21%-43.12M
4396.72%20.59M
-16.68%-12.21M
-18.75%4.13M
-245.55%-22.55M
-97.24%458.00K
-483.54%-10.46M
125.39%5.08M
26.78%15.49M
--16.59M
--2.73M
---20.00M
-27.60%12.22M
320.27%16.88M
24.10%-5.56M
1.01%-10.58M
-88.29%2.23M
75.84%-7.66M
-424.36%-7.32M
-96.09%-10.69M
159.92%19.03M
37.20%-31.72M
121.61%2.26M
-262.26%-5.45M
-961.60%-31.76M
-608.56%-50.52M
-721.96%-10.45M
47.58%-1.50M
-72.25%-2.99M
373.45%9.93M
-63.84%1.68M
46.91%-2.87M
-164.26%-1.74M
--2.10M
--4.65M
---5.41M
--2.70M
現金および現金同等物の期末残高
-36.26%431.48M
38.61%1.37B
2.88%514.63M
-20.81%639.94M
-17.07%676.96M
72.66%989.32M
-9.75%500.24M
52.75%808.12M
-36.08%816.32M
-57.08%572.98M
-59.29%554.30M
-58.56%529.03M
50.03%1.28B
-59.23%1.33B
-28.57%1.36B
-41.70%1.28B
-39.69%851.21M
448.32%3.27B
266.40%1.91B
253.93%2.19B
153.57%1.41B
10.82%597.21M
44.73%520.23M
30.76%618.71M
-19.24%556.59M
--538.90M
--359.44M
--473.15M
21.04%689.19M
-53.75%569.40M
108.87%1.55B
-0.68%676.94M
3.83%608.28M
30.08%1.23B
31.00%742.22M
3.30%681.58M
-10.63%585.84M
-2.62%946.40M
14.12%566.60M
38.64%659.77M
103.77%655.48M
25.18%971.89M
57.29%496.50M
48.66%475.89M
7.07%321.67M
29.95%776.40M
3.63%315.66M
-3.15%320.11M
-7.74%300.44M
--597.46M
--304.60M
--330.51M
--325.65M
フリーキャッシュフロー
-57.04%-203.58M
-18.50%889.55M
-48.42%-352.04M
-127.17%-21.46M
-206.17%-129.63M
8543.63%1.09B
61.36%-237.19M
118.04%78.98M
637.05%122.10M
-98.56%12.63M
-89.11%-613.89M
-1014.04%-437.88M
-79.08%16.57M
-11.50%877.24M
-1682.27%-324.62M
57.79%-39.31M
157.30%79.19M
-11.31%991.20M
95.11%-18.21M
33.57%-93.12M
-129.50%-138.19M
-2.55%1.12B
-36.36%-372.69M
-1013.84%-140.17M
247.82%468.43M
--1.15B
---273.32M
--15.34M
-122.46%-316.89M
2.62%1.41B
-75.36%-54.67M
48.02%155.19M
-44.31%-271.68M
-5.63%1.38B
73.10%-31.18M
113.92%104.84M
60.00%-188.26M
14.99%1.46B
-290.86%-115.89M
-66.89%49.01M
-486.09%-470.68M
25.69%1.27B
-7.21%60.72M
-28.96%148.01M
20.56%-80.31M
-7.70%1.01B
240.62%65.44M
114.78%208.34M
32.89%-101.10M
--1.09B
---46.54M
--97.00M
---150.65M
通貨単位
USD
USD
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USD
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
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