Vulcan Materials Co
VMC288.032USD
+1.752+0.61%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
38.02B時価総額
40.52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
45.04%251.50M
-8.62%440.10M
8.64%595.00M
-29.73%201.10M
-21.64%173.40M
20.43%481.60M
29.54%547.70M
90.93%286.20M
26.03%221.30M
39.30%399.90M
29.32%422.80M
-34.43%149.90M
3.74%175.60M
-1.83%287.08M
-7.21%326.94M
-33.37%228.61M
105.23%169.26M
-13.48%292.43M
2.36%352.33M
84.72%343.12M
-29.00%82.47M
29.92%337.99M
15.95%344.21M
1.62%185.75M
24.95%116.16M
6.12%260.15M
21.51%296.87M
199.32%182.79M
-1.26%92.97M
2.15%245.14M
-2.12%244.31M
-45.54%61.07M
119.69%94.15M
0.75%239.98M
15.19%249.61M
146.56%112.14M
123.75%42.86M
114.05%238.20M
70.86%216.70M
63.19%45.48M
485.24%19.15M
15.33%111.28M
-58.47%126.83M
185.82%27.87M
61.36%-4.97M
-33.33%96.49M
215.39%305.36M
-0.85%-32.48M
-144.15%-12.87M
--144.72M
--96.82M
---32.20M
--29.14M
継続事業の当期純利益
25.75%129.40M
28.67%293.50M
-24.85%208.40M
-0.10%308.30M
-14.89%102.90M
90.40%228.10M
56.49%277.30M
64.67%308.60M
31.27%120.90M
-12.99%119.80M
0.25%177.20M
-4.07%187.40M
-42.66%92.10M
20.23%137.68M
-11.53%176.76M
-6.94%195.34M
166.54%160.61M
-18.84%114.52M
-7.38%199.79M
6.26%209.92M
-4.80%60.26M
13.76%141.09M
20.41%215.71M
23.74%197.56M
19.48%63.30M
-62.14%124.02M
65.00%179.15M
32.89%159.65M
17.94%52.98M
190.89%327.55M
-23.55%108.58M
-17.68%120.14M
137.38%44.92M
26.68%112.60M
14.72%142.02M
203.02%145.94M
147.69%18.92M
133.79%88.89M
84.95%123.81M
4.77%48.16M
-173.48%-39.68M
318.64%38.02M
61.83%66.94M
59.77%45.97M
198.47%53.99M
160.75%9.08M
190.07%41.36M
257.37%28.77M
-5.35%-54.84M
--3.48M
--14.26M
---18.28M
---52.05M
営業損益
23.53%186.40M
7.34%163.80M
30.57%247.30M
1.23%156.80M
1.68%150.90M
0.00%152.60M
-13.44%189.40M
8.32%154.90M
5.25%148.40M
7.46%152.60M
86.19%218.80M
38.69%143.00M
40.48%141.00M
40.75%142.01M
16.40%117.52M
3.66%103.11M
5.12%100.37M
5.46%100.89M
4.90%100.96M
6.39%99.47M
7.06%95.48M
6.56%95.67M
7.67%96.25M
9.18%93.50M
9.51%89.18M
15.12%89.78M
12.25%89.39M
11.54%85.63M
13.80%81.44M
8.96%77.99M
10.53%79.64M
6.77%76.78M
3.11%71.56M
2.18%71.58M
3.43%72.05M
5.15%71.91M
4.02%69.41M
-0.83%70.05M
-2.10%69.66M
0.09%68.39M
-3.83%66.72M
-7.34%70.64M
-9.15%71.16M
-11.22%68.32M
-8.23%69.38M
-2.97%76.23M
-6.88%78.32M
-8.51%76.96M
-11.24%75.60M
--78.57M
--84.11M
--84.12M
--85.17M
繰延税金
14.29%-1.80M
156.03%20.90M
-807.69%-11.80M
-290.70%-16.40M
84.21%-2.10M
-267.26%-37.30M
-104.51%-1.30M
56.36%8.60M
-1309.09%-13.30M
579.67%22.30M
-5.09%28.80M
-61.14%5.50M
-95.92%1.10M
-139.83%-4.65M
121.47%30.35M
-16.61%14.15M
37.00%26.95M
-15.29%11.67M
-50.02%13.70M
-50.14%16.97M
2441.47%19.67M
213.50%13.78M
-24.33%27.42M
4.48%34.04M
-90.29%774.00K
95.08%-12.14M
331.46%36.23M
1085.63%32.58M
5107.84%7.97M
-3006.85%-247.00M
-62.68%8.40M
-86.58%2.75M
100.86%153.00K
-20.66%8.50M
460.31%22.50M
32085.94%20.47M
-54.24%-17.88M
105.15%10.71M
-69.42%4.02M
-100.83%-64.00K
-51.57%-11.59M
156.73%5.22M
129.66%13.13M
-7.98%7.67M
80.84%-7.65M
-153.05%-9.20M
139.22%5.72M
140.38%8.34M
-28.91%-39.92M
---3.64M
---14.58M
---20.65M
---30.97M
その他非資金項目
9.82%12.30M
-1.75%11.20M
-20.69%9.20M
-5.93%11.10M
-4.27%11.20M
-2.56%11.40M
-13.43%11.60M
-9.23%11.80M
-18.75%11.70M
-18.38%11.70M
35.42%13.40M
55.39%13.00M
71.35%14.40M
75.39%14.34M
28.31%9.89M
21.94%8.37M
25.30%8.40M
18.79%8.17M
-68.16%7.71M
395.99%6.86M
389.09%6.71M
383.24%6.88M
1105.81%24.22M
1.40%-2.32M
97.57%-2.32M
-102.55%-2.43M
-107.99%-2.41M
0.80%-2.35M
-3923.63%-95.52M
89.50%95.34M
1362.20%30.15M
-112.58%-2.37M
89.93%-2.37M
-2.77%50.31M
82.95%-2.39M
-53.00%18.84M
-285.48%-23.58M
1157.29%51.74M
-861.43%-14.01M
2484.53%40.08M
-81.47%12.71M
-270.76%-4.89M
-100.96%-1.46M
-42.94%-1.68M
6159.81%68.60M
-101.83%-1.32M
1025.29%151.87M
-4.63%-1.18M
-0.71%-1.13M
--72.19M
---16.41M
---1.12M
---1.12M
運転資本の増減
17.04%-81.30M
-109.40%-15.10M
127.06%126.70M
-37.21%-270.30M
-85.26%-98.00M
156.71%160.70M
4392.31%55.80M
5.15%-197.00M
32.09%-52.90M
621.36%62.60M
89.30%-1.30M
-103.69%-207.70M
-338.21%-77.90M
-124.45%-12.01M
-151.19%-12.15M
-9099.82%-101.97M
83.13%-17.78M
-43.11%49.10M
180.18%23.73M
100.80%1.13M
-217.37%-105.36M
35.04%86.31M
-187.96%-29.59M
-44.26%-142.22M
-176.36%-33.20M
2975.17%63.91M
-180.58%-10.28M
29.90%-98.59M
265.74%43.47M
-149.79%-2.22M
0.97%12.75M
6.97%-140.63M
-237.06%-26.23M
-70.40%4.46M
-57.44%12.63M
-30.53%-151.17M
-6.08%-7.78M
495.93%15.08M
204.36%29.68M
-17.15%-115.81M
-117.16%-7.34M
-86.52%2.53M
-193.42%-28.44M
22.85%-98.86M
117.78%42.75M
-42.72%18.77M
23.98%30.45M
-97.61%-128.13M
-55.49%19.63M
--32.77M
--24.56M
---64.84M
--44.10M
-売上債権の増減
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177.52%63.23M
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---81.56M
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--17.41M
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-棚卸資産の増減
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-147.69%-34.98M
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---14.12M
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---9.03M
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-前払費用の増減
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92.38%-2.17M
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---28.45M
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---117.00K
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-支払債務および未払費用の増減
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309.05%40.18M
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--9.82M
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-32.15%18.38M
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--27.09M
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-その他流動資産の増減
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-146.18%-58.49M
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---23.76M
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---29.04M
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-その他流動負債の増減
-7.14%3.90M
690.00%15.80M
-153.06%-2.60M
-29.79%3.30M
82.61%4.20M
-87.18%2.00M
-2.00%4.90M
27.03%4.70M
2400.00%2.30M
-34.06%15.60M
298.41%5.00M
-76.94%3.70M
87.26%-100.00K
92.83%23.66M
-152.76%-2.52M
471.68%16.05M
86.37%-785.00K
-2.08%12.27M
89.88%-997.00K
-78.85%2.81M
-145.84%-5.76M
152.54%12.53M
-559.38%-9.85M
497.42%13.27M
245.18%12.57M
15.77%-23.85M
-56.26%2.14M
-267.03%-3.34M
97.99%3.64M
-734.09%-28.31M
408.51%4.90M
-92.23%2.00M
106.70%1.84M
-70.40%4.46M
187.08%964.00K
1874.47%25.71M
-130.46%-27.45M
495.93%15.08M
-171.28%-1.11M
-224.70%-1.45M
-553.93%-11.91M
547.31%2.53M
41.44%1.55M
-53.76%1.16M
196.51%2.62M
-98.79%391.00K
225.92%1.10M
145.89%2.51M
-57.81%-2.72M
--32.28M
---872.00K
--1.02M
---1.72M
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
45.04%251.50M
-8.62%440.10M
8.64%595.00M
-29.73%201.10M
-21.64%173.40M
20.43%481.60M
29.54%547.70M
90.93%286.20M
26.03%221.30M
39.30%399.90M
29.32%422.80M
-34.43%149.90M
3.74%175.60M
-1.83%287.08M
-7.21%326.94M
-33.37%228.61M
105.23%169.26M
-13.48%292.43M
2.36%352.33M
84.72%343.12M
-29.00%82.47M
29.92%337.99M
15.95%344.21M
1.62%185.75M
24.95%116.16M
6.12%260.15M
21.51%296.87M
199.32%182.79M
-1.26%92.97M
2.15%245.14M
-2.12%244.31M
-45.54%61.07M
119.69%94.15M
0.75%239.98M
15.19%249.61M
146.56%112.14M
123.75%42.86M
114.05%238.20M
70.86%216.70M
63.19%45.48M
485.24%19.15M
15.33%111.28M
-58.47%126.83M
185.82%27.87M
61.36%-4.97M
-33.33%96.49M
215.39%305.36M
-0.85%-32.48M
-144.15%-12.87M
--144.72M
--96.82M
---32.20M
--29.14M
投資活動によるキャッシュフロー
継続事業の投資CF
-0.73%150.30M
-17.77%113.40M
-69.02%94.80M
33.33%189.20M
-21.23%151.40M
-14.51%137.90M
131.47%306.00M
12.44%141.90M
24.64%192.20M
48.60%161.30M
5.96%132.20M
44.50%126.20M
279.62%154.20M
19.04%108.55M
216.14%124.77M
9.21%87.33M
-161.27%-85.85M
36.81%91.18M
-50.76%39.47M
-19.33%79.97M
21.30%140.11M
-40.21%66.65M
-17.17%80.14M
-11.22%99.13M
-9.04%115.51M
27.60%111.48M
30.86%96.76M
-25.92%111.66M
-3.64%126.99M
93.06%87.37M
-12.23%73.94M
67.21%150.72M
22.93%131.78M
-35.98%45.26M
29.50%84.24M
-8.06%90.14M
126.84%107.20M
38.82%70.69M
24.99%65.05M
44.96%98.05M
67.45%47.26M
-67.24%50.92M
12.85%52.04M
109.43%67.64M
11.86%28.22M
2053.12%155.47M
226.83%46.12M
5639.62%32.30M
211.53%25.23M
---7.96M
--14.11M
---583.00K
--8.10M
設備投資
9.95%168.00M
-21.23%162.50M
-68.94%96.80M
18.88%191.40M
-21.07%152.80M
27.19%206.30M
95.06%311.70M
23.66%161.00M
20.70%193.60M
22.25%162.20M
26.44%159.80M
42.16%130.20M
59.36%160.40M
42.35%132.68M
175.70%126.39M
13.77%91.58M
-29.44%100.65M
20.73%93.20M
-43.44%45.84M
-22.46%80.50M
16.91%142.65M
-36.12%77.20M
-19.80%81.06M
-12.37%103.82M
-5.18%122.02M
30.34%120.85M
33.32%101.07M
-25.02%118.48M
-3.26%128.69M
47.86%92.72M
-13.53%75.81M
72.73%158.01M
22.85%133.02M
-15.77%62.71M
32.65%87.68M
-7.70%91.48M
118.27%108.28M
33.82%74.45M
24.92%66.09M
40.97%99.11M
7.84%49.61M
-64.81%55.63M
-9.67%52.91M
111.83%70.31M
71.34%46.01M
259.75%158.07M
245.14%58.57M
125.23%33.19M
42.46%26.85M
--43.94M
--16.97M
--14.74M
--18.85M
固定資産売却による純キャッシュフロー
-0.73%150.30M
-17.77%113.40M
-69.02%94.80M
33.33%189.20M
-21.23%151.40M
-14.51%137.90M
131.47%306.00M
12.44%141.90M
24.64%192.20M
48.60%161.30M
5.96%132.20M
44.50%126.20M
279.62%154.20M
19.04%108.55M
216.14%124.77M
9.21%87.33M
-161.27%-85.85M
36.81%91.18M
-50.76%39.47M
-19.33%79.97M
21.30%140.11M
-40.21%66.65M
-17.17%80.14M
-11.22%99.13M
-9.04%115.51M
27.60%111.48M
30.86%96.76M
-25.92%111.66M
-3.64%126.99M
93.06%87.37M
-12.23%73.94M
67.21%150.72M
22.93%131.78M
-35.98%45.26M
29.50%84.24M
-8.06%90.14M
126.84%107.20M
38.82%70.69M
24.99%65.05M
44.96%98.05M
67.45%47.26M
-67.24%50.92M
16.13%52.04M
109.43%67.64M
11.86%28.22M
2053.12%155.47M
245.43%44.81M
5639.62%32.30M
211.53%25.23M
---7.96M
--12.97M
---583.00K
--8.10M
無形資産取引による純キャッシュフロー
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14.69%1.30M
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--1.14M
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事業取引による純キャッシュフロー
292.68%23.70M
-525.93%-2.06B
-1544.44%-13.00M
-45325.00%-180.90M
-109.43%-12.30M
890.98%483.60M
100.26%900.00K
101.00%400.00K
188.06%130.50M
1094.30%48.80M
79.20%-339.90M
---39.90M
---148.20M
86.82%-4.91M
---1.63B
----
----
17.75%-37.24M
--0.00
---5.02M
-100.00%0.00
-446.71%-45.27M
-100.00%0.00
100.00%0.00
104.41%2.87M
98.65%-8.28M
--5.86M
-459.86%-142.74M
64.88%-65.00M
-1878.50%-611.87M
--0.00
---25.50M
-11387.71%-185.07M
-383.45%-30.93M
-100.00%0.00
100.00%0.00
---1.61M
52.13%-6.40M
100.22%586.00K
-1721.72%-21.39M
-100.00%0.00
---13.36M
---268.40M
-123.46%-1.17M
1812.46%720.06M
-100.00%0.00
--0.00
--5.00M
-455.53%-42.05M
--10.48M
----
--0.00
--11.83M
その他投資活動による純キャッシュフロー
200.00%100.00K
--100.00K
77.78%-200.00K
--100.00K
---100.00K
-100.00%0.00
-1000.00%-900.00K
100.00%0.00
----
427.87%200.00K
-31.51%100.00K
-900.00%-100.00K
-500.00%-100.00K
-109.31%-61.00K
-97.22%146.00K
99.77%-10.00K
-99.75%25.00K
200.00%655.00K
177.52%5.24M
-261.54%-4.30M
236.41%9.87M
-3.31%-655.00K
-239.95%-6.76M
126.10%2.66M
-21185.29%-7.24M
95.00%-634.00K
---1.99M
-2616.54%-10.19M
---34.00K
-765.94%-12.69M
-100.00%0.00
29.39%405.00K
-100.00%0.00
-2889.80%-1.47M
1796.97%626.00K
--313.00K
908.08%2.70M
-248.48%-49.00K
-99.95%33.00K
-100.00%0.00
99.47%-334.00K
180.49%33.00K
--62.09M
--937.00K
-3151300.00%-63.02M
-105.14%-41.00K
-100.00%0.00
-100.00%0.00
-93.55%2.00K
--798.00K
--914.00K
--18.00K
--31.00K
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
22.77%-126.50M
-728.61%-2.17B
64.71%-108.00M
-161.48%-370.00M
-165.48%-163.80M
407.84%345.70M
35.17%-306.00M
14.86%-141.50M
79.60%-61.70M
1.07%-112.30M
73.17%-472.00M
-90.28%-166.20M
-452.27%-302.50M
11.15%-113.52M
-5040.45%-1.76B
2.17%-87.34M
165.93%85.87M
-13.49%-127.77M
60.62%-34.22M
7.45%-89.28M
-8.65%-130.24M
6.49%-112.58M
6.44%-86.91M
63.54%-96.47M
37.57%-119.88M
83.09%-120.39M
-25.63%-92.89M
-50.49%-264.58M
39.40%-192.02M
-816.89%-711.92M
11.57%-73.94M
-95.72%-175.81M
-198.61%-316.85M
-0.66%-77.65M
-29.77%-83.61M
24.79%-89.83M
-122.96%-106.11M
-20.05%-77.14M
75.06%-64.43M
-75.96%-119.43M
-107.57%-47.59M
58.68%-64.25M
-460.22%-258.35M
-148.70%-67.87M
1034.70%628.81M
-908.51%-155.51M
-249.47%-46.12M
-4640.93%-27.29M
-1889.20%-67.27M
--19.23M
---13.20M
--601.00K
--3.76M
財務活動によるキャッシュフロー
継続事業の財務CF
19.10%-532.90M
951.41%1.90B
-153.16%-164.30M
83.18%-19.60M
-263.72%-658.70M
18.28%-223.10M
-189.64%-64.90M
-1764.29%-116.50M
-1084.24%-181.10M
-298.63%-273.00M
-87.94%72.40M
110.97%7.00M
103.27%18.40M
-33.28%-68.48M
1286.55%600.19M
-114.40%-63.80M
-428.06%-562.21M
-22.31%-51.38M
73.75%-50.58M
572.04%443.09M
-1011.10%-106.47M
69.65%-42.01M
13.20%-192.72M
-197.38%-93.87M
-790.52%-9.58M
-43.04%-138.42M
62.93%-222.03M
-89.93%96.39M
-100.45%-1.08M
-213.89%-96.77M
-388.86%-599.01M
882.96%957.58M
935.50%241.64M
30.77%-30.83M
-110.08%-122.53M
49.87%-122.30M
-110.34%-28.92M
-1972.71%-44.53M
-1259.56%-58.33M
-22344.53%-243.97M
150.99%279.82M
-65.77%2.38M
95.73%-4.29M
97.37%-1.09M
-7463.45%-548.80M
105.28%6.95M
-8460.28%-100.41M
-3162.27%-41.33M
-398.72%-7.26M
---131.60M
--1.20M
---1.27M
--2.43M
負債の発行・返済による純キャッシュフロー
27.20%-403.30M
14783.09%2.00B
-1619.30%-98.00M
1679.31%91.60M
-421.66%-554.00M
93.79%-13.60M
-104.46%-5.70M
-109.60%-5.80M
-219.06%-106.20M
-933.72%-218.90M
-80.52%127.80M
862957.14%60.40M
117.84%89.20M
-302414.29%-21.18M
10933250.00%655.99M
-100.00%-7.00K
-8333333.33%-500.01M
-16.67%-7.00K
100.00%-6.00K
1304.66%499.99M
-100.01%-6.00K
99.99%-6.00K
14.37%-137.01M
-125.94%-41.51M
-71.20%45.49M
-6.81%-67.01M
71.71%-160.00M
-84.24%159.99M
-54.87%157.96M
-53982.76%-62.74M
-11311200.00%-565.57M
25375050.00%1.01B
7000000.00%350.00M
---116.00K
99.99%-5.00K
100.00%-4.00K
-100.00%-5.00K
100.00%0.00
-397611.76%-67.61M
-1369494.44%-246.53M
143.83%254.08M
-8.26%-118.00K
99.98%-17.00K
99.96%-18.00K
-5687.50%-579.68M
99.92%-109.00K
-666673.33%-100.02M
-269640.00%-40.46M
-11028.89%-10.02M
---134.66M
---15.00K
---15.00K
---90.00K
普通株式の発行・取得による純キャッシュフロー
-102.66%-38.10M
100.00%0.00
--0.00
-0.20%-50.00M
---18.80M
---150.10M
--0.00
---49.90M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---26.13M
100.00%0.00
89.59%-2.60M
100.00%0.00
100.00%0.00
---34.07M
---25.00M
-74.63%-19.35M
-12.89%-55.57M
--0.00
100.00%0.00
75.76%-11.08M
-110.05%-49.22M
100.00%0.00
---92.31M
---45.72M
---23.43M
---21.48M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.08M
--4.73M
--22.81M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
配当金支払額
6.45%66.00M
7.04%60.80M
6.29%60.80M
6.29%60.80M
8.39%62.00M
6.97%56.80M
7.52%57.20M
7.72%57.20M
7.52%57.20M
8.07%53.10M
8.36%53.20M
8.17%53.10M
8.38%53.20M
9.05%49.13M
9.02%49.09M
9.02%49.09M
8.84%49.09M
9.81%45.05M
9.79%45.03M
9.86%45.03M
10.16%45.10M
11.14%41.03M
10.87%41.02M
10.72%40.99M
10.12%40.94M
11.63%36.92M
11.88%37.00M
12.04%37.02M
12.14%37.18M
24.95%33.07M
24.66%33.07M
24.12%33.04M
24.08%33.15M
98.47%26.47M
99.02%26.53M
100.21%26.62M
101.60%26.72M
68.58%13.34M
68.74%13.33M
103.21%13.30M
102.92%13.25M
508.07%7.91M
511.38%7.90M
403.70%6.54M
402.77%6.53M
0.23%1.30M
-0.23%1.29M
0.31%1.30M
0.31%1.30M
--1.30M
--1.29M
--1.29M
--1.29M
従業員によるストックオプション行使による収入
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-53.74%5.08M
3995.45%17.12M
3801.81%19.35M
170.85%31.42M
108.48%10.99M
-53.19%418.00K
25.57%496.00K
262.13%11.60M
22.72%5.27M
-66.21%893.00K
863.41%395.00K
-8.04%3.20M
--4.29M
--2.64M
--41.00K
--3.48M
その他財務活動による純キャッシュフロー
-6.69%-25.50M
-1307.69%-36.60M
-175.00%-5.50M
88.89%-400.00K
-35.03%-23.90M
-160.00%-2.60M
9.09%-2.00M
-1100.00%-3.60M
-0.57%-17.70M
-154.82%-1.00M
67.17%-2.20M
97.96%-300.00K
-34.18%-17.60M
128.86%1.82M
-20.89%-6.70M
-23.86%-14.71M
62.77%-13.12M
-549.64%-6.32M
54.18%-5.54M
-4.37%-11.87M
-149.19%-35.23M
-127.34%-973.00K
-37712.50%-12.10M
-57.40%-11.38M
78.68%-14.14M
55.42%-428.00K
91.51%-32.00K
45.62%-7.23M
-155.11%-66.29M
77.39%-960.00K
89.79%-377.00K
73.39%-13.29M
-222.37%-25.99M
71.32%-4.25M
-167.19%-3.69M
-1326.50%-49.96M
180.29%21.23M
-2442.78%-14.80M
4227.56%5.50M
-1517.81%-3.50M
152.87%7.58M
-118.86%-582.00K
1487.50%127.00K
671.88%247.00K
250.00%3.00M
4647.69%3.09M
106.06%8.00K
1500.00%32.00K
158.61%856.00K
--65.00K
---132.00K
--2.00K
--331.00K
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
19.10%-532.90M
951.41%1.90B
-153.16%-164.30M
83.18%-19.60M
-263.72%-658.70M
18.28%-223.10M
-189.64%-64.90M
-1764.29%-116.50M
-1084.24%-181.10M
-298.63%-273.00M
-87.94%72.40M
110.97%7.00M
103.27%18.40M
-33.28%-68.48M
1286.55%600.19M
-114.40%-63.80M
-428.06%-562.21M
-22.31%-51.38M
73.75%-50.58M
572.04%443.09M
-1011.10%-106.47M
69.65%-42.01M
13.20%-192.72M
-197.38%-93.87M
-790.52%-9.58M
-43.04%-138.42M
62.93%-222.03M
-89.93%96.39M
-100.45%-1.08M
-213.89%-96.77M
-388.86%-599.01M
882.96%957.58M
935.50%241.64M
30.77%-30.83M
-110.08%-122.53M
49.87%-122.30M
-110.34%-28.92M
-1972.71%-44.53M
-1259.56%-58.33M
-22344.53%-243.97M
150.99%279.82M
-65.77%2.38M
95.73%-4.29M
97.37%-1.09M
-7463.45%-548.80M
105.28%6.95M
-8460.28%-100.41M
-3162.27%-41.33M
-398.72%-7.26M
---131.60M
--1.20M
---1.27M
--2.43M
純キャッシュフロー
現金および現金同等物の期首残高
-36.70%600.80M
25.88%434.30M
-33.65%111.60M
114.36%300.10M
487.74%949.20M
134.85%345.00M
35.97%168.20M
5.26%140.00M
-33.13%161.50M
7.68%146.90M
-87.23%123.70M
-85.07%133.00M
-79.84%241.50M
-87.42%136.42M
18.50%968.41M
640.76%890.94M
336.43%1.20B
1090.68%1.08B
2981.21%817.20M
286.63%120.27M
518.20%274.51M
111.53%91.10M
-56.60%26.52M
-33.12%31.11M
-69.72%44.40M
-93.94%43.07M
-94.59%61.12M
-83.79%46.51M
-45.29%146.65M
420.23%710.20M
1129.35%1.13B
49.55%286.96M
-5.65%268.02M
-19.07%136.51M
22.97%91.90M
-51.13%191.89M
101.07%284.06M
83.61%168.68M
-67.18%74.74M
46.09%392.66M
-27.08%141.27M
-62.63%91.87M
161.77%227.68M
42.90%268.77M
-29.67%193.74M
1.11%245.81M
-45.05%86.98M
-1.62%188.08M
76.77%275.48M
--243.13M
--158.30M
--191.17M
--155.84M
当期キャッシュフロー増減
37.16%-407.90M
-72.44%166.50M
82.52%322.70M
-768.44%-188.50M
-2919.07%-649.10M
4038.36%604.20M
662.07%176.80M
403.23%28.20M
80.18%-21.50M
-86.11%14.60M
102.79%23.20M
-112.01%-9.30M
64.67%-108.50M
-7.24%105.08M
-410.98%-831.98M
-88.88%77.47M
-99.10%-307.07M
-38.23%113.28M
314.26%267.53M
15296.82%696.93M
-1060.00%-154.23M
13638.13%183.40M
457.86%64.58M
-131.41%-4.59M
86.72%-13.30M
100.24%1.33M
95.79%-18.05M
-98.27%14.60M
-628.74%-100.13M
-528.54%-563.55M
-1086.21%-428.64M
942.98%842.84M
120.55%18.94M
12.85%131.50M
-53.74%43.46M
68.55%-99.98M
-136.67%-92.17M
135.86%116.53M
169.17%93.94M
-673.74%-317.92M
235.02%251.38M
194.87%49.41M
-185.51%-135.82M
59.36%-41.09M
185.86%75.03M
-260.96%-52.08M
87.25%158.83M
-207.57%-101.10M
-347.35%-87.40M
--32.35M
--84.83M
---32.87M
--35.33M
現金および現金同等物の期末残高
-35.72%192.90M
-36.70%600.80M
25.88%434.30M
-33.65%111.60M
114.36%300.10M
487.74%949.20M
134.85%345.00M
35.97%168.20M
5.26%140.00M
-33.13%161.50M
7.67%146.90M
-87.23%123.70M
-85.07%133.00M
-79.84%241.50M
-87.42%136.43M
18.50%968.41M
640.76%890.94M
336.43%1.20B
1090.68%1.08B
2981.21%817.20M
286.63%120.27M
518.20%274.51M
111.53%91.10M
-56.60%26.52M
-33.12%31.11M
-69.72%44.40M
-93.86%43.07M
-94.59%61.12M
-83.79%46.51M
-45.29%146.65M
417.98%701.16M
1129.35%1.13B
49.55%286.96M
-6.03%268.02M
-19.75%135.37M
22.97%91.90M
-51.13%191.89M
101.89%285.21M
83.61%168.68M
-67.18%74.74M
46.09%392.66M
-27.08%141.27M
-62.63%91.87M
161.77%227.68M
42.90%268.77M
-29.67%193.74M
1.11%245.81M
-45.05%86.98M
-1.62%188.08M
--275.48M
--243.13M
--158.30M
--191.17M
フリーキャッシュフロー
305.34%83.50M
0.84%277.60M
111.10%498.20M
-92.25%9.70M
-25.63%20.60M
15.82%275.30M
-10.27%236.00M
535.53%125.20M
82.24%27.70M
53.95%237.70M
31.13%263.00M
-85.62%19.70M
-77.85%15.20M
-22.50%154.40M
-34.56%200.56M
-47.82%137.03M
214.02%68.61M
-23.61%199.23M
16.47%306.49M
220.53%262.62M
-927.75%-60.17M
87.22%260.79M
34.40%263.16M
27.40%81.93M
83.61%-5.86M
-8.61%139.30M
16.20%195.80M
166.34%64.31M
8.10%-35.72M
-14.02%152.42M
4.06%168.50M
-569.11%-96.94M
40.59%-38.87M
8.25%177.27M
7.52%161.93M
138.53%20.66M
-114.82%-65.43M
194.26%163.75M
103.75%150.61M
-26.38%-53.63M
40.25%-30.46M
190.36%55.65M
-70.05%73.92M
35.38%-42.43M
-28.35%-50.98M
-161.11%-61.58M
209.06%246.78M
-39.89%-65.67M
-485.76%-39.72M
--100.78M
--79.85M
---46.94M
--10.30M
通貨単位
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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