Vishay Intertechnology Inc
VSH16.185USD
+0.205+1.28%
終値 08/04, 16:00（ET）15分遅れの株価
16.180USD+16.180時間外取引 (ET)
2.19B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
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
-79.93%16.10M
979.39%67.66M
-58.66%50.56M
-123.06%-24.73M
-38.25%80.21M
-96.24%6.27M
-41.62%122.30M
43.51%107.24M
286.76%129.89M
13.53%166.50M
54.41%209.48M
-36.38%74.73M
-41.41%33.59M
16.67%146.65M
110.90%135.67M
29.89%117.46M
66.26%57.32M
48.89%125.70M
-15.58%64.33M
60.62%90.43M
-56.64%34.48M
-43.57%84.42M
7.75%76.20M
747.96%56.30M
69.70%79.52M
21.71%149.62M
-39.85%70.72M
-110.27%-8.69M
7.29%46.86M
47.51%122.93M
-0.07%117.58M
13.22%84.59M
110.99%43.67M
-9.18%83.34M
92.23%117.66M
-5.26%74.71M
53.36%20.70M
-8.26%91.76M
-37.50%61.21M
14.10%78.86M
-54.94%13.50M
-11.10%100.03M
14.56%97.94M
-2.20%69.12M
28.06%29.95M
10.35%112.51M
-6.19%85.49M
-1.54%70.68M
3.40%23.39M
--101.95M
--91.13M
--71.78M
--22.62M
継続事業の当期純利益
-113.01%-4.09M
-227.20%-66.08M
-128.80%-18.99M
-74.97%23.88M
-71.97%31.44M
-29.03%51.95M
-53.08%65.95M
-15.39%95.42M
7.93%112.19M
98.75%73.20M
44.79%140.56M
20.76%112.77M
45.09%103.95M
-2.67%36.83M
188.41%97.08M
275.10%93.38M
161.62%71.64M
167.46%37.84M
11.22%33.66M
-44.35%24.89M
-63.80%27.38M
-86.22%14.15M
-61.23%30.27M
-56.68%44.73M
20.94%75.64M
157.84%102.66M
20.88%78.07M
83.06%103.26M
69.27%62.55M
-265.20%-177.50M
76.48%64.58M
69.76%56.41M
31.25%36.95M
64.68%-48.60M
232.83%36.60M
25.31%33.23M
-8.97%28.15M
-573.43%-137.63M
-202.12%-27.55M
-25.99%26.52M
19.11%30.93M
-3.98%29.07M
-17.93%26.98M
13.81%35.83M
-10.90%25.96M
43.23%30.27M
46.16%32.87M
-31.30%31.48M
-14.48%29.14M
--21.14M
--22.49M
--45.83M
--34.08M
営業損益
8.57%53.77M
141.48%121.86M
15.97%53.59M
17.47%52.15M
14.38%49.53M
18.21%50.46M
14.58%46.22M
10.11%44.39M
6.52%43.30M
1.78%42.69M
-2.14%40.33M
-3.39%40.32M
-3.55%40.65M
-1.21%41.94M
-0.97%41.22M
2.69%41.73M
1.51%42.15M
0.70%42.45M
1.62%41.62M
-0.68%40.64M
2.70%41.52M
5.46%42.16M
0.59%40.96M
0.74%40.92M
-0.32%40.43M
-4.43%39.98M
-0.55%40.71M
1.12%40.62M
0.86%40.56M
4.00%41.83M
-1.55%40.94M
2.73%40.17M
0.49%40.21M
-3.98%40.22M
-61.16%41.59M
-12.67%39.10M
-11.88%40.02M
-11.09%41.89M
135.78%107.08M
2.75%44.77M
4.74%45.41M
5.82%47.11M
7.73%45.41M
3.48%43.58M
4.86%43.35M
2.57%44.52M
2.04%42.16M
0.63%42.11M
-1.54%41.35M
--43.41M
--41.31M
--41.84M
--41.99M
繰延税金
-64.05%1.57M
-161.05%-9.85M
-529.06%-19.26M
-86.27%1.21M
-40.29%4.38M
-45.94%16.13M
53.65%4.49M
147.19%8.84M
212.27%7.33M
-45.58%29.83M
161.79%2.92M
1035.86%3.58M
160.49%2.35M
598.42%54.82M
-246.44%-4.73M
55.22%-382.00K
125.62%901.00K
40.64%-11.00M
188.21%3.23M
71.44%-853.00K
-34.54%-3.52M
56.77%-18.53M
-91.59%1.12M
90.86%-2.99M
-137.27%-2.61M
-199.07%-42.86M
438.22%13.32M
-592.21%-32.68M
--7.01M
5725.75%43.26M
127.90%2.48M
334.13%6.64M
----
---769.00K
103.34%1.09M
---2.84M
----
----
---32.52M
----
----
803.29%15.66M
----
----
----
125.40%1.73M
----
----
----
---6.83M
----
----
----
その他非資金項目
-11.10%7.65M
339.36%9.96M
-36.66%23.25M
23.34%9.81M
-7.02%8.61M
-79.76%2.27M
640.17%36.70M
177.34%7.96M
-36.79%9.26M
-28.49%11.19M
-38.23%4.96M
-40.18%2.87M
39.28%14.64M
86.97%15.65M
-33.06%8.03M
6.11%4.80M
-13.03%10.51M
-28.83%8.37M
5.96%11.99M
-61.38%4.52M
85.10%12.09M
-48.21%11.76M
-19.92%11.32M
-52.98%11.70M
-21.94%6.53M
159.44%22.71M
121.52%14.13M
2081.51%24.89M
-54.11%8.37M
-89.67%8.75M
-35.72%6.38M
-87.21%1.14M
261.26%18.23M
-45.71%84.74M
-33.85%9.93M
1313.95%8.92M
-407.77%-11.30M
1055.56%156.10M
-36.76%15.00M
-87.01%631.00K
-135.22%-2.23M
-5892.91%-16.34M
875.33%23.73M
585.90%4.86M
-3.51%6.32M
103.29%282.00K
-139.94%-3.06M
-108.68%-1.00M
-1.30%6.55M
---8.57M
--7.66M
--11.52M
--6.64M
運転資本の増減
-165.70%-49.05M
111.79%6.58M
117.52%6.41M
-129.11%-62.65M
56.17%-18.46M
-677.71%-55.81M
-276.06%-36.59M
38.71%-27.34M
67.08%-42.12M
479.42%9.66M
453.26%20.78M
-512.79%-44.61M
-88.98%-127.94M
-105.63%-2.55M
60.30%-5.88M
-121.41%-7.28M
-45.32%-67.70M
44.50%45.20M
-302.67%-14.82M
636.43%34.00M
-6.40%-46.59M
32.09%31.28M
149.17%7.31M
83.26%-6.34M
39.82%-43.78M
-7.01%23.68M
-844.34%-14.87M
-81.31%-37.87M
-37.31%-72.76M
175.36%25.47M
-93.05%2.00M
-322.92%-20.89M
-42.19%-52.98M
-69.45%9.25M
1632.41%28.75M
-183.46%-4.94M
39.47%-37.26M
28.09%30.27M
-305.25%-1.88M
136.52%5.92M
-32.16%-61.56M
-32.19%23.64M
-92.73%914.00K
-485.48%-16.21M
14.79%-46.58M
-32.68%34.85M
-33.15%12.57M
82.74%-2.77M
8.42%-54.67M
--51.77M
--18.81M
---16.04M
---59.70M
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
-79.93%16.10M
979.39%67.66M
-58.66%50.56M
-123.06%-24.73M
-38.25%80.21M
-96.24%6.27M
-41.62%122.30M
43.51%107.24M
286.76%129.89M
13.53%166.50M
54.41%209.48M
-36.38%74.73M
-41.41%33.59M
16.67%146.65M
110.90%135.67M
29.89%117.46M
66.26%57.32M
48.89%125.70M
-15.58%64.33M
60.62%90.43M
-56.64%34.48M
-43.57%84.42M
7.75%76.20M
747.96%56.30M
69.70%79.52M
21.71%149.62M
-39.85%70.72M
-110.27%-8.69M
7.29%46.86M
47.51%122.93M
-0.07%117.58M
13.22%84.59M
110.99%43.67M
-9.18%83.34M
92.23%117.66M
-5.26%74.71M
53.36%20.70M
-8.26%91.76M
-37.50%61.21M
14.10%78.86M
-54.94%13.50M
-11.10%100.03M
14.56%97.94M
-2.20%69.12M
28.06%29.95M
10.35%112.51M
-6.19%85.49M
-1.54%70.68M
3.40%23.39M
--101.95M
--91.13M
--71.78M
--22.62M
投資活動によるキャッシュフロー
継続事業の投資CF
17.12%61.29M
-1.32%143.29M
-11.10%59.40M
-12.59%62.05M
15.66%52.33M
-4.72%145.21M
-12.53%66.81M
19.34%70.99M
26.26%45.25M
52.17%152.41M
35.37%76.38M
85.03%59.49M
26.51%35.84M
90.09%100.16M
157.57%56.42M
32.15%32.15M
16.69%28.33M
-6.39%52.69M
-27.22%21.91M
-27.84%24.33M
-32.52%24.27M
-0.21%56.28M
-39.40%30.10M
-16.10%33.71M
28.06%35.97M
-33.99%56.40M
39.80%49.67M
25.35%40.18M
78.63%28.09M
74.98%85.44M
21.56%35.53M
2.78%32.05M
-20.15%15.72M
-19.04%48.83M
-20.81%29.23M
8.25%31.19M
3.30%19.69M
-8.51%60.31M
0.92%36.90M
-13.85%28.81M
5.03%19.06M
8.66%65.92M
-16.52%36.57M
36.46%33.45M
-6.50%18.15M
-0.65%60.67M
15.15%43.80M
-8.95%24.51M
38.40%19.41M
--61.07M
--38.04M
--26.92M
--14.03M
設備投資
15.98%61.57M
-0.29%144.90M
-10.93%59.53M
-12.71%62.56M
16.48%53.08M
-5.09%145.33M
-12.61%66.83M
19.88%71.68M
26.92%45.57M
52.80%153.13M
33.13%76.47M
85.78%59.79M
25.88%35.91M
89.81%100.22M
161.49%57.45M
31.34%32.18M
17.26%28.53M
-6.34%52.80M
-27.06%21.97M
-27.46%24.50M
-33.10%24.33M
-45.54%56.37M
-39.45%30.12M
-30.17%33.78M
28.63%36.37M
20.86%103.51M
39.25%49.74M
49.30%48.37M
69.62%28.27M
60.71%85.64M
18.00%35.72M
3.45%32.40M
-15.63%16.67M
-11.74%53.29M
-18.66%30.27M
5.20%31.32M
-0.13%19.76M
-9.17%60.38M
0.12%37.22M
-12.42%29.77M
2.25%19.78M
8.10%66.47M
-16.32%37.17M
25.92%33.99M
-4.13%19.35M
-3.23%61.49M
12.58%44.42M
-11.45%26.99M
20.02%20.18M
--63.54M
--39.46M
--30.48M
--16.82M
固定資産売却による純キャッシュフロー
17.12%61.29M
-1.32%143.29M
-11.10%59.40M
-12.59%62.05M
15.66%52.33M
-4.72%145.21M
-12.53%66.81M
19.34%70.99M
26.26%45.25M
52.17%152.41M
35.37%76.38M
85.03%59.49M
26.51%35.84M
90.09%100.16M
157.57%56.42M
32.15%32.15M
16.69%28.33M
-6.39%52.69M
-27.22%21.91M
-27.84%24.33M
-32.52%24.27M
-0.21%56.28M
-39.40%30.10M
-16.10%33.71M
28.06%35.97M
-33.99%56.40M
39.80%49.67M
25.35%40.18M
78.63%28.09M
74.98%85.44M
21.56%35.53M
2.78%32.05M
-20.15%15.72M
-19.04%48.83M
-20.81%29.23M
8.25%31.19M
3.30%19.69M
-8.51%60.31M
0.92%36.90M
-13.85%28.81M
5.03%19.06M
8.66%65.92M
-16.52%36.57M
36.46%33.45M
-6.50%18.15M
-0.65%60.67M
15.15%43.80M
-8.95%24.51M
38.40%19.41M
--61.07M
--38.04M
--26.92M
--14.03M
事業取引による純キャッシュフロー
100.00%0.00
-81.02%-15.84M
--0.00
-531.00%-31.57M
---168.62M
82.50%-8.75M
--0.00
---5.00M
----
-139.84%-50.00M
----
----
----
---20.85M
----
----
----
--0.00
---25.85M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
1.74%-11.86M
--0.00
--0.00
---2.81M
---12.07M
--0.00
----
----
----
100.00%0.00
----
----
----
---6.75M
100.00%0.00
----
----
----
---177.41M
9.80%-20.78M
----
--0.00
--0.00
-15559.06%-23.03M
100.00%0.00
--0.00
--0.00
--149.00K
---85.64M
投資商品による純キャッシュフロー
466.01%5.93M
-105.93%-2.64M
102.71%1.83M
-87.12%22.09M
-101.33%-1.62M
142.86%44.52M
37.71%-67.39M
1602.71%171.51M
148.82%121.73M
-63.86%-103.87M
-343.16%-108.18M
5.75%10.07M
193.54%48.92M
49.83%-63.39M
-66.52%44.49M
170.15%9.53M
147.00%16.67M
-148.01%-126.35M
331.50%132.88M
-265.82%-13.58M
-151.00%-35.46M
-191.11%-50.94M
-852.68%-57.40M
-97.61%8.19M
28.89%69.53M
-55.80%55.91M
130.30%7.63M
733.86%343.21M
1338.54%53.95M
404.23%126.49M
56.51%-25.17M
352.73%41.16M
-104.68%-4.36M
-169.96%-41.58M
46.09%-57.87M
50.11%-16.29M
253.64%93.09M
642.07%59.43M
-4012.32%-107.35M
-11.30%-32.64M
-375.69%-60.59M
113.56%8.01M
-91.21%2.74M
73.45%-29.33M
136.10%21.98M
-573.11%-59.07M
151.87%31.21M
0.75%-110.47M
-151.92%-60.87M
--12.49M
---60.17M
---111.31M
--117.24M
その他投資活動による純キャッシュフロー
45.78%-661.00K
--2.19M
100.00%0.00
---1.00K
-36.66%-1.22M
100.00%0.00
---327.00K
--0.00
-348.24%-892.00K
-618.81%-1.57M
--0.00
--0.00
-157.35%-199.00K
---218.00K
--0.00
-100.00%0.00
123.03%347.00K
100.00%0.00
-100.00%0.00
--978.00K
-152.09%-1.51M
3.56%-434.00K
267.61%1.13M
--0.00
409.41%2.89M
-118.19%-450.00K
-67400.00%-673.00K
100.00%0.00
84.34%-935.00K
4317.86%2.47M
101.12%1.00K
---693.00K
-300.71%-5.97M
106.11%56.00K
98.12%-89.00K
-100.00%0.00
204.50%2.98M
17.91%-917.00K
-687.11%-4.74M
-36.54%297.00K
112.85%977.00K
21.45%-1.12M
158.65%807.00K
52.44%468.00K
-26.79%459.00K
17.28%-1.42M
-41.24%312.00K
128.35%307.00K
41.53%627.00K
---1.72M
--531.00K
---1.08M
--443.00K
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
74.97%-56.02M
-45.81%-159.58M
57.20%-57.57M
-174.88%-71.53M
-396.07%-223.79M
64.45%-109.44M
27.11%-134.52M
293.31%95.52M
486.63%75.59M
-66.75%-307.84M
-1446.51%-184.56M
-118.41%-49.41M
213.89%12.88M
-3.12%-184.61M
-114.02%-11.93M
38.73%-22.62M
81.53%-11.31M
-66.29%-179.03M
198.56%85.12M
-44.69%-36.93M
-349.02%-61.24M
-11365.50%-107.66M
-102.20%-86.37M
-108.50%-25.52M
91.32%24.59M
-102.16%-939.00K
29.62%-42.72M
3468.62%300.23M
149.34%12.86M
148.17%43.53M
30.39%-60.69M
117.72%8.41M
-134.11%-26.05M
-956.74%-90.35M
41.48%-87.19M
22.37%-47.47M
197.07%76.37M
85.52%-8.55M
29.19%-149.00M
26.39%-61.16M
-1935.60%-78.67M
51.28%-59.03M
-1613.57%-210.43M
47.32%-83.08M
105.38%4.29M
-140.89%-121.17M
87.43%-12.28M
-13.33%-157.70M
-542.16%-79.66M
---50.30M
---97.68M
---139.16M
--18.02M
財務活動によるキャッシュフロー
継続事業の財務CF
271.40%52.01M
238.59%48.63M
-185.12%-27.36M
-171.44%-26.33M
-211.74%-30.34M
-8136.85%-35.09M
182.91%32.15M
204.21%36.85M
202.60%27.15M
97.06%-426.00K
-181.83%-38.77M
-142.91%-35.36M
-65.20%-26.46M
16.07%-14.48M
80.73%-13.76M
89.55%-14.56M
-186.58%-16.02M
8.69%-17.25M
-70.97%-71.39M
-1786.56%-139.24M
149.17%18.50M
95.13%-18.89M
61.47%-41.76M
108.15%8.26M
-270.89%-37.63M
-318135.25%-388.25M
-135.09%-108.38M
-162.36%-101.33M
187.99%22.02M
99.42%-122.00K
-1007.84%-46.10M
52.61%-38.62M
117.00%7.65M
-573.36%-21.04M
186.66%5.08M
-49.33%-81.49M
-830.19%-44.99M
126.28%4.45M
-113.67%-5.86M
-466.32%-54.57M
146.91%6.16M
-22955.41%-16.91M
884.57%42.88M
39.26%14.90M
-1010.82%-13.13M
-96.63%74.00K
105.86%4.36M
5.70%10.70M
114.73%1.44M
--2.19M
---74.36M
--10.12M
---9.79M
負債の発行・返済による純キャッシュフロー
--82.00M
--83.04M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3070.92%178.25M
1200.00%78.00M
--65.00M
--42.00M
---6.00M
--6.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.88%-300.00K
32.13%-3.51M
-105.64%-57.65M
-545.63%-124.87M
250.85%34.24M
98.62%-5.17M
70.83%-28.03M
138.43%28.02M
-166.65%-22.70M
-3238.73%-375.99M
-2016.63%-96.12M
-143.07%-72.92M
70.19%34.05M
296.47%11.98M
-80.02%5.01M
54.17%-30.00M
156.66%20.01M
-135.88%-6.10M
738.31%25.10M
-45.47%-65.45M
-335.52%-35.31M
30.71%16.99M
-94.35%2.99M
-287.54%-44.99M
476.07%14.99M
225.92%13.00M
479.02%53.00M
124.69%23.99M
-496.32%-3.99M
33.19%3.99M
112.35%9.15M
-28.57%10.68M
110.09%1.01M
--3.00M
---74.12M
--14.95M
---9.97M
普通株式の発行・取得による純キャッシュフロー
0.00%-12.54M
39.96%-12.62M
88.67%-12.62M
37.60%-12.62M
37.85%-12.54M
25.72%-21.02M
-502.17%-111.46M
23.06%-20.23M
-104.32%-20.17M
---28.30M
---18.51M
---26.29M
---9.87M
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
61.48%-2.38M
-245.96%-37.56M
100.00%0.00
----
---6.18M
---10.86M
---6.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-1.38%13.56M
-1.55%13.58M
-1.69%13.64M
-1.70%13.70M
-1.91%13.75M
-2.37%13.79M
-2.63%13.88M
-2.80%13.94M
-3.10%14.02M
-2.45%14.13M
3.61%14.25M
4.23%14.34M
5.18%14.47M
5.37%14.48M
0.10%13.76M
0.10%13.76M
0.12%13.76M
0.15%13.74M
0.15%13.74M
0.15%13.74M
11.92%13.74M
11.94%13.72M
11.95%13.72M
-37.60%13.72M
26.11%12.28M
26.10%12.26M
35.43%12.26M
140.60%21.99M
6.56%9.73M
6.57%9.72M
-1.22%9.05M
-0.74%9.14M
-1.03%9.14M
3.02%9.12M
3.49%9.16M
4.01%9.21M
4.26%9.23M
-70.77%8.86M
0.08%8.85M
-42.91%8.85M
0.08%8.85M
--30.29M
--8.85M
--15.51M
--8.85M
----
----
----
----
----
----
----
----
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
--0.00
--1.26M
----
--356.00K
--0.00
--0.00
----
--0.00
----
----
----
--0.00
--50.00K
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--174.00K
その他財務活動による純キャッシュフロー
3.95%-3.89M
-882.25%-2.71M
94.72%-1.10M
99.93%-5.00K
-10.95%-4.05M
---276.00K
-259500.00%-20.77M
-853.21%-6.99M
-72.07%-3.65M
--0.00
---8.00K
8.38%-733.00K
-8.15%-2.12M
--0.00
--0.00
-28.00%-800.00K
1.41%-1.96M
--0.00
--0.00
89.66%-625.00K
25.12%-1.99M
--0.00
--0.00
5.74%-6.04M
-15.76%-2.66M
--0.00
100.00%0.00
-766.35%-6.41M
28.80%-2.30M
--0.00
---400.00K
-4.67%-740.00K
-629.86%-3.23M
100.00%0.00
--0.00
2.48%-707.00K
-2204.76%-442.00K
-117.22%-3.69M
100.00%0.00
-111.30%-725.00K
107.00%21.00K
647.82%21.45M
72.43%-1.32M
31980.00%6.42M
-168.81%-300.00K
-389.38%-3.92M
-1899.17%-4.80M
100.41%20.00K
--436.00K
---800.00K
---240.00K
---4.83M
--0.00
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
271.40%52.01M
238.59%48.63M
-185.12%-27.36M
-171.44%-26.33M
-211.74%-30.34M
-8136.85%-35.09M
182.91%32.15M
204.21%36.85M
202.60%27.15M
97.06%-426.00K
-181.83%-38.77M
-142.91%-35.36M
-65.20%-26.46M
16.07%-14.48M
80.73%-13.76M
89.55%-14.56M
-186.58%-16.02M
8.69%-17.25M
-70.97%-71.39M
-1786.56%-139.24M
149.17%18.50M
95.13%-18.89M
61.47%-41.76M
108.15%8.26M
-270.89%-37.63M
-318135.25%-388.25M
-135.09%-108.38M
-162.36%-101.33M
187.99%22.02M
99.42%-122.00K
-1007.84%-46.10M
52.61%-38.62M
117.00%7.65M
-573.36%-21.04M
186.66%5.08M
-49.33%-81.49M
-830.19%-44.99M
126.28%4.45M
-113.67%-5.86M
-466.32%-54.57M
146.91%6.16M
-22955.41%-16.91M
884.57%42.88M
39.26%14.90M
-1010.82%-13.13M
-96.63%74.00K
105.86%4.36M
5.70%10.70M
114.73%1.44M
--2.19M
---74.36M
--10.12M
---9.79M
純キャッシュフロー
現金および現金同等物の期首残高
-39.32%590.29M
-41.21%643.77M
-38.25%672.73M
-6.02%796.54M
59.25%972.72M
49.00%1.10B
42.30%1.09B
7.39%847.53M
-21.09%610.83M
-11.63%734.99M
5.34%765.59M
22.58%789.25M
24.88%774.11M
21.88%831.76M
21.14%726.76M
-5.41%643.85M
-10.70%619.87M
-6.71%682.42M
-24.15%599.93M
-9.17%680.70M
1.18%694.13M
-21.19%731.48M
-21.46%790.91M
-10.74%749.43M
-8.29%686.03M
61.30%928.11M
79.50%1.01B
68.12%839.59M
58.55%748.03M
12.47%575.38M
18.07%561.03M
-6.01%499.39M
-0.78%471.78M
31.07%511.59M
-1.63%475.17M
2.76%531.30M
-19.70%475.51M
-32.16%390.31M
-26.77%483.02M
-21.84%517.00M
-7.52%592.17M
-10.80%575.30M
17.53%659.59M
4.53%661.46M
-8.21%640.35M
1.21%644.95M
-20.82%561.20M
-19.47%632.78M
-6.87%697.60M
--637.26M
--708.77M
--785.78M
--749.09M
当期キャッシュフロー増減
110.85%19.12M
56.30%-53.48M
-608.16%-28.96M
-151.19%-123.81M
-174.43%-176.18M
1.42%-122.40M
118.62%5.70M
1122.56%241.89M
1463.47%236.71M
-115.37%-124.17M
-129.14%-30.60M
-128.53%-23.66M
-36.85%15.14M
7.83%-57.65M
27.29%105.00M
202.65%82.91M
278.50%23.97M
-67.46%-62.55M
238.82%82.49M
-294.73%-80.77M
-121.18%-13.43M
84.57%-37.35M
24.73%-59.42M
-75.23%41.48M
-30.76%63.39M
-240.21%-242.07M
-650.07%-78.95M
171.66%167.47M
231.68%91.56M
533.72%172.65M
-60.59%14.35M
209.83%61.65M
-50.52%27.61M
-146.72%-39.81M
139.28%36.42M
-65.17%-56.13M
174.22%55.79M
405.05%85.20M
-9.99%-92.72M
-1723.07%-33.98M
-456.10%-75.17M
466.50%16.87M
-200.64%-84.29M
97.40%-1.86M
132.57%21.11M
-107.63%-4.60M
217.12%83.75M
7.05%-71.58M
-276.64%-64.81M
--60.33M
---71.51M
---77.01M
--36.69M
為替変動の影響
411.43%7.03M
-164.28%-10.20M
138.01%5.41M
-153.89%-1.23M
-155.39%-2.26M
-9.91%15.86M
15.04%-14.23M
116.72%2.27M
183.76%4.08M
437.71%17.61M
-236.51%-16.75M
-617.06%-13.61M
19.12%-4.87M
-164.85%-5.21M
-212.32%-4.98M
-47.00%2.63M
-16.41%-6.01M
68.14%8.04M
159.08%4.43M
103.03%4.97M
-67.38%-5.17M
291.09%4.78M
-628.17%-7.50M
110.75%2.45M
-131.42%-3.09M
-139.65%-2.50M
-60.20%1.42M
-413.18%-22.75M
320.41%9.82M
153.70%6.31M
309.17%3.57M
487.57%7.26M
-36.92%2.34M
-378.74%-11.75M
-6.54%872.00K
-164.96%-1.87M
122.93%3.71M
65.96%-2.46M
106.36%933.00K
203.04%2.88M
-538600.00%-16.16M
-281.21%-7.21M
-337.40%-14.68M
-158.97%-2.80M
100.03%3.00K
-38.60%3.98M
-34.23%6.18M
124.03%4.75M
-270.88%-9.99M
--6.48M
--9.40M
---19.75M
--5.85M
現金および現金同等物の期末残高
-23.49%609.40M
-39.32%590.29M
-41.21%643.77M
-38.25%672.73M
-6.02%796.54M
59.25%972.72M
49.00%1.10B
42.30%1.09B
7.39%847.53M
-21.09%610.83M
-11.63%734.99M
5.34%765.59M
22.58%789.25M
24.88%774.11M
21.88%831.76M
21.14%726.76M
-5.41%643.85M
-10.70%619.87M
-6.71%682.42M
-24.15%599.93M
-9.17%680.70M
1.18%694.13M
-21.19%731.48M
-21.46%790.91M
-10.74%749.43M
-8.29%686.03M
61.30%928.11M
79.50%1.01B
68.12%839.59M
58.55%748.03M
12.47%575.38M
18.07%561.03M
-6.01%499.39M
-0.78%471.78M
31.07%511.59M
-1.63%475.17M
2.76%531.30M
-19.70%475.51M
-32.16%390.31M
-26.77%483.02M
-21.84%517.00M
-7.52%592.17M
-10.80%575.30M
17.53%659.59M
4.53%661.46M
-8.21%640.35M
1.21%644.95M
-20.82%561.20M
-19.47%632.78M
--697.60M
--637.26M
--708.77M
--785.78M
フリーキャッシュフロー
-267.62%-45.47M
44.45%-77.25M
-116.16%-8.96M
-345.46%-87.29M
-67.83%27.13M
-1140.66%-139.06M
-58.29%55.47M
138.10%35.56M
3728.18%84.32M
-71.22%13.36M
70.03%133.00M
-82.49%14.94M
-108.07%-2.32M
-36.30%46.44M
84.66%78.22M
29.35%85.28M
183.69%28.80M
159.91%72.90M
-8.08%42.36M
192.75%65.93M
-76.48%10.15M
-39.17%28.05M
119.69%46.08M
139.47%22.52M
132.17%43.15M
23.64%46.11M
-74.37%20.98M
-209.33%-57.06M
-31.18%18.59M
24.09%37.29M
-6.33%81.86M
20.27%52.19M
2760.81%27.01M
-4.26%30.05M
264.25%87.38M
-11.61%43.40M
115.02%944.00K
-6.47%31.39M
-60.52%23.99M
39.76%49.10M
-159.24%-6.28M
-34.23%33.56M
47.94%60.77M
-19.58%35.13M
230.44%10.61M
32.81%51.02M
-20.51%41.08M
5.78%43.69M
-44.72%3.21M
--38.42M
--51.67M
--41.30M
--5.81M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
