Waste Connections Inc
WCN182.010USD
-0.060-0.03%
終値 07/10, 16:00（ET）15分遅れの株価
181.805USD+181.805時間外取引 07/10, 20:00 (ET)
47.02B時価総額
74.74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
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
10.45%541.54M
2.34%568.93M
0.75%558.31M
6.45%611.38M
10.84%490.31M
6.43%555.94M
5.26%554.16M
7.80%574.35M
--442.36M
--522.36M
--526.46M
--532.78M
10.12%440.90M
92.09%428.27M
-2.52%421.48M
16.81%448.08M
8.34%400.40M
-37.22%222.95M
0.00%432.39M
-1.46%383.60M
1.60%369.59M
-4.91%355.12M
15.96%432.38M
8.83%389.28M
18.40%363.77M
24.95%373.44M
10.82%372.86M
35.27%357.68M
6.88%307.25M
16.53%298.88M
20.52%336.47M
41.73%264.43M
74.53%287.48M
157.05%256.48M
98.00%279.19M
116.80%186.57M
86.81%164.72M
-14.37%99.78M
46.54%141.00M
-23.24%86.06M
17.77%88.18M
-10.79%116.52M
-19.71%96.22M
6.26%112.12M
-21.00%74.87M
--130.61M
--119.84M
-14.16%105.51M
45.03%94.78M
--122.91M
--65.35M
継続事業の当期純利益
5.40%241.51M
-254.79%-196.00M
34.41%308.05M
31.66%275.40M
15.82%229.13M
-34.83%126.63M
-3.35%229.19M
-6.71%209.17M
--197.84M
--194.30M
--237.13M
--224.21M
12.51%180.37M
27.46%166.43M
-27.43%114.65M
177.86%177.10M
12.19%160.31M
-1.96%130.57M
-0.68%157.99M
-252.83%-227.47M
13.79%142.89M
0.49%133.19M
5.51%159.07M
7.22%148.84M
0.44%125.58M
-57.94%132.54M
22.19%150.76M
12.05%138.81M
732.44%125.03M
267.70%315.13M
38.82%123.38M
65.74%123.89M
-66.63%15.02M
87.46%85.70M
288.02%88.88M
101.31%74.75M
148.42%45.02M
141.50%45.72M
-43.88%22.91M
-9.11%37.13M
-30.09%18.12M
-47.77%18.93M
103.12%40.81M
26.50%40.85M
-11.66%25.92M
--36.24M
--20.09M
13.80%32.29M
32.95%29.34M
--28.38M
--22.07M
営業損益
10.25%289.95M
27.13%321.79M
15.44%293.64M
13.07%285.35M
8.07%262.98M
4.24%253.12M
9.57%254.37M
11.47%252.37M
--243.34M
--242.83M
--232.15M
--226.40M
14.76%217.59M
8.89%214.18M
8.97%207.30M
10.34%201.93M
3.91%189.59M
4.36%196.70M
0.17%190.24M
-2.72%183.00M
2.86%182.46M
6.38%188.48M
8.47%189.93M
11.36%188.12M
11.37%177.39M
10.33%177.18M
7.06%175.10M
7.19%168.92M
5.66%159.28M
11.36%160.59M
7.12%163.55M
33.12%157.59M
119.78%150.75M
149.01%144.21M
127.76%152.69M
70.48%118.39M
7.16%68.59M
-21.82%57.91M
-7.22%67.04M
-3.64%69.44M
-4.76%64.01M
-21.93%74.07M
-7.57%72.26M
-2.14%72.07M
-5.74%67.21M
--94.88M
--78.17M
7.71%73.64M
12.01%71.30M
--68.37M
--63.65M
繰延税金
18.98%36.16M
-509.54%-138.56M
1522.81%33.68M
437.74%17.20M
7.67%30.39M
-1053.88%-22.73M
-138.76%-2.37M
-93.14%3.20M
--28.23M
--2.38M
--6.11M
--46.61M
358.03%38.38M
43.20%38.84M
-157.62%-27.80M
94.61%-4.86M
-63.98%8.38M
106.19%27.13M
-147.82%-10.79M
-1125.38%-90.08M
129.70%23.26M
-59.01%13.16M
16.54%22.57M
61.43%8.79M
-51.68%10.13M
122.55%32.09M
3365.77%19.37M
-66.30%5.44M
179.00%20.96M
-2348.21%-142.31M
-105.59%-593.00K
-54.16%16.15M
-251.82%-26.53M
-24.94%6.33M
1420.67%10.61M
1632.54%35.23M
6052.46%17.47M
232.43%8.43M
-116.14%-803.00K
-150.75%-2.30M
108.14%284.00K
-239.89%-6.37M
-21.08%4.97M
-58.92%4.53M
-149.64%-3.49M
--4.55M
--6.30M
60.62%11.03M
71.53%7.02M
--6.87M
--4.09M
その他非資金項目
-77.08%1.99M
200.04%494.54M
-182.54%-31.80M
15.68%7.22M
2854.76%8.69M
1953.66%164.83M
1159.38%38.52M
280.50%6.24M
--294.00K
--8.03M
---3.64M
--1.64M
3344.70%4.55M
331.49%13.78M
2145.95%116.32M
-95.41%1.01M
-98.81%132.00K
-187.03%-5.95M
-13.25%5.18M
274.28%21.95M
14.44%11.08M
304.44%6.84M
424.14%5.97M
844.61%5.87M
387.07%9.68M
115.68%1.69M
-88.29%1.14M
-66.18%621.00K
-84.61%1.99M
30.58%-10.78M
838.71%9.72M
105.47%1.84M
2198.22%12.92M
-55.13%-15.53M
-94.49%1.04M
-323.59%-33.56M
-95.36%562.00K
-157.64%-10.01M
1087.51%18.81M
-197.05%-7.92M
3314.06%12.12M
169.93%17.37M
-159.18%-1.91M
402.65%8.16M
67.53%-377.00K
---24.84M
--3.22M
-18.02%1.62M
-3037.84%-1.16M
--1.98M
---37.00K
運転資本の増減
4.93%-72.03M
-668.27%-59.48M
-659.90%-76.72M
-95.91%2.65M
-44.02%-75.76M
-81.72%10.47M
-141.78%-10.10M
416.87%64.77M
---52.60M
--57.26M
--24.16M
--12.53M
-178.14%-21.15M
73.09%-42.82M
-114.54%-9.90M
-26.05%44.66M
454.39%27.07M
-498.30%-159.11M
134.63%68.10M
212.17%60.40M
-239.27%-7.64M
-285.21%-26.59M
167.78%29.02M
-11.42%19.35M
135.16%5.49M
130.62%14.36M
-68.54%10.84M
146.04%21.84M
-43.87%-15.60M
---46.89M
222.29%34.45M
-43.62%-47.45M
-135.39%-10.84M
----
-69.07%10.69M
-214.72%-33.04M
1332.49%30.64M
-130.68%-3.70M
273.05%34.56M
-287.61%-10.50M
111.65%2.14M
-38.82%12.06M
-266.85%-19.97M
168.69%5.59M
-53.00%-18.36M
--19.71M
--11.97M
-150.94%-8.14M
53.39%-12.00M
--15.99M
---25.74M
-売上債権の増減
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3.11%-37.72M
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---38.93M
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-前払費用の増減
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177.26%39.76M
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---51.46M
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-その他流動負債の増減
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177.90%11.96M
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---15.35M
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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
10.45%541.54M
2.34%568.93M
0.75%558.31M
6.45%611.38M
10.84%490.31M
6.43%555.94M
5.26%554.16M
7.80%574.35M
--442.36M
--522.36M
--526.46M
--532.78M
10.12%440.90M
92.09%428.27M
-2.52%421.48M
16.81%448.08M
8.34%400.40M
-37.22%222.95M
0.00%432.39M
-1.46%383.60M
1.60%369.59M
-4.91%355.12M
15.96%432.38M
8.83%389.28M
18.40%363.77M
24.95%373.44M
10.82%372.86M
35.27%357.68M
6.88%307.25M
16.53%298.88M
20.52%336.47M
41.73%264.43M
74.53%287.48M
157.05%256.48M
98.00%279.19M
116.80%186.57M
86.81%164.72M
-14.37%99.78M
46.54%141.00M
-23.24%86.06M
17.77%88.18M
-10.79%116.52M
-19.71%96.22M
6.26%112.12M
-21.00%74.87M
--130.61M
--119.84M
-14.16%105.51M
45.03%94.78M
--122.91M
--65.35M
投資活動によるキャッシュフロー
継続事業の投資CF
25.24%211.49M
33.45%394.42M
24.45%269.50M
-0.23%215.31M
-3.24%168.87M
2.97%295.54M
-9.93%216.55M
-0.66%215.80M
--174.53M
--287.03M
--240.44M
--217.23M
44.97%137.31M
36.95%232.18M
2.22%205.88M
20.35%168.77M
-29.47%94.71M
-15.21%169.54M
-4.08%201.42M
0.90%140.24M
18.21%134.28M
16.96%199.94M
23.40%209.99M
27.02%138.99M
25.92%113.60M
7.31%170.95M
55.33%170.18M
-0.17%109.42M
24.62%90.21M
15.26%159.30M
19.89%109.56M
134.39%109.61M
29.51%72.39M
178.43%138.21M
35.10%91.38M
-37.36%46.76M
445.24%55.89M
-16.30%49.64M
19.59%67.64M
47.95%74.65M
-137.08%-16.19M
8.64%59.31M
-36.58%56.56M
0.53%50.46M
-29.62%43.66M
--54.59M
--89.19M
1.65%50.19M
20.15%62.04M
--49.37M
--51.64M
設備投資
25.01%212.46M
24.57%396.69M
22.91%272.13M
-0.52%217.22M
-3.32%169.95M
8.18%318.45M
-10.32%221.41M
-0.34%218.36M
--175.79M
--294.36M
--246.88M
--219.11M
57.36%152.32M
49.58%264.83M
2.84%208.09M
18.47%174.60M
-29.75%96.79M
-11.86%177.06M
-4.29%202.34M
5.61%147.38M
20.61%137.78M
16.36%200.88M
23.06%211.42M
26.30%139.55M
25.24%114.24M
6.63%172.63M
49.69%171.80M
-0.82%110.50M
0.01%91.22M
15.82%161.90M
23.61%114.77M
75.54%111.41M
61.21%91.20M
162.67%139.79M
36.07%92.85M
-16.01%63.47M
-7.65%56.58M
-15.22%53.22M
17.45%68.24M
2.65%75.57M
39.16%61.26M
4.38%62.77M
-35.76%58.10M
16.02%73.62M
-30.30%44.02M
--60.14M
--90.44M
26.35%63.45M
20.64%63.16M
--50.22M
--52.36M
固定資産売却による純キャッシュフロー
25.24%211.49M
33.45%394.42M
24.45%269.50M
-0.23%215.31M
-3.24%168.87M
2.97%295.54M
-9.93%216.55M
-0.66%215.80M
--174.53M
--287.03M
--240.44M
--217.23M
44.97%137.31M
36.95%232.18M
2.22%205.88M
20.35%168.77M
-29.47%94.71M
-15.21%169.54M
-4.08%201.42M
0.90%140.24M
18.21%134.28M
16.96%199.94M
23.40%209.99M
27.02%138.99M
25.92%113.60M
7.31%170.95M
55.33%170.18M
-0.17%109.42M
24.62%90.21M
15.26%159.30M
19.89%109.56M
134.39%109.61M
29.51%72.39M
178.43%138.21M
35.10%91.38M
-37.36%46.76M
445.24%55.89M
-16.30%49.64M
19.59%67.64M
47.95%74.65M
-137.08%-16.19M
8.64%59.31M
-36.58%56.56M
0.53%50.46M
-29.62%43.66M
--54.59M
--89.19M
1.65%50.19M
20.15%62.04M
--49.37M
--51.64M
事業取引による純キャッシュフロー
67.10%-380.42M
-6.75%-110.60M
-59.59%-574.57M
-307.47%-279.28M
-699.68%-1.16B
88.91%-103.61M
50.40%-360.03M
64.26%-68.54M
---144.61M
---933.99M
---725.93M
---191.77M
-4056.96%-355.21M
-85.68%-399.17M
-464.42%-493.78M
26.67%-58.95M
-43.78%-8.54M
32.02%-214.98M
-124.49%-87.48M
78.07%-80.38M
60.17%-5.94M
4.18%-316.22M
-167.93%-38.97M
-111.17%-366.50M
95.22%-14.92M
-1877.04%-330.03M
68.43%-14.54M
-4627.73%-173.56M
9.38%-311.96M
-391.12%-16.69M
-3844.01%-46.07M
-106.88%-3.67M
-9583.97%-344.26M
96.76%-3.40M
71.66%-1.17M
40200.75%53.33M
88.09%-3.56M
-54.77%-104.91M
-2383.13%-4.12M
90.85%-133.00K
-259.58%-29.84M
-65074.04%-67.78M
89.15%-166.00K
5.89%-1.45M
-8634.74%-8.30M
---104.00K
---1.53M
96.31%-1.54M
98.55%-95.00K
---41.86M
---6.54M
投資商品による純キャッシュフロー
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--0.00
100.00%0.00
----
---728.00K
----
---1.02M
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その他投資活動による純キャッシュフロー
-21.71%-11.31M
-326.49%-8.35M
-73.36%-7.64M
23.27%-1.94M
-774.24%-9.29M
148.71%3.69M
-1532.22%-4.41M
-136.41%-2.52M
--1.38M
---7.56M
---270.00K
--6.93M
-2.51%2.64M
79.99%-2.29M
-97.34%-2.38M
20.85%-4.52M
-59.01%2.71M
-1490.78%-11.46M
-133.67%-1.21M
15.38%-5.71M
1295.14%6.60M
305.49%824.00K
828.92%3.58M
-25096.30%-6.75M
554.81%473.00K
-118.39%-401.00K
-151.41%-491.00K
106.32%27.00K
94.98%-104.00K
225.49%2.18M
136.84%955.00K
-117.86%-427.00K
-609.34%-2.07M
-412.68%-1.74M
-157.47%-2.59M
23.74%-196.00K
235.67%407.00K
38.92%-339.00K
877.59%4.51M
16.56%-257.00K
7.98%-300.00K
-80.19%-555.00K
-51.44%-580.00K
-660.00%-308.00K
-232.65%-326.00K
---308.00K
---383.00K
1000.00%55.00K
-372.22%-98.00K
--5.00K
--36.00K
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
54.80%-603.21M
-29.81%-513.37M
-46.60%-851.71M
-60.19%-459.52M
-320.00%-1.33B
67.81%-395.47M
39.90%-580.99M
28.65%-286.86M
---317.76M
---1.23B
---966.64M
---402.07M
-387.19%-489.88M
-66.33%-658.64M
-141.99%-702.05M
-2.61%-232.24M
24.75%-100.55M
26.72%-395.98M
-18.23%-290.11M
55.82%-226.33M
-4.36%-133.63M
-7.77%-540.33M
-32.49%-245.38M
-81.04%-512.24M
68.17%-128.05M
-188.46%-501.37M
-19.75%-185.21M
-148.84%-282.95M
3.93%-402.28M
-21.25%-173.81M
-62.57%-154.67M
-1883.65%-113.71M
-609.20%-418.73M
7.45%-143.35M
-41.47%-95.14M
108.50%6.38M
-323.30%-59.04M
-21.34%-154.89M
-17.35%-67.25M
-43.71%-75.04M
73.32%-13.95M
-129.04%-127.64M
37.10%-57.31M
0.91%-52.22M
15.98%-52.29M
---55.73M
---91.11M
42.24%-52.70M
-7.03%-62.23M
---91.23M
---58.15M
財務活動によるキャッシュフロー
継続事業の財務CF
-87.09%113.38M
46.36%-95.41M
1388.59%338.48M
45.47%-176.60M
1442.74%878.48M
-130.77%-177.87M
-94.65%22.74M
-21.33%-323.85M
---65.42M
--578.05M
--425.27M
---266.92M
276.49%292.06M
89.32%-7.92M
-37.41%-98.40M
59.33%-227.70M
-126.38%-165.48M
-134.94%-74.13M
15.54%-71.61M
-233.15%-559.87M
1236.51%627.39M
1.94%212.14M
1.71%-84.78M
-17.99%-168.06M
66.95%-55.20M
365.45%208.11M
-0.38%-86.25M
-677.20%-142.43M
-169.76%-167.01M
-0.60%-78.40M
28.44%-85.93M
87.87%-18.33M
322.95%239.41M
-237.38%-77.93M
-62.79%-120.07M
-1530.81%-151.13M
-48.23%-107.39M
118.66%56.72M
-92.14%-73.76M
---9.27M
-612.75%-72.44M
138.08%25.94M
-0.67%-38.39M
----
67.48%-10.16M
---68.12M
---38.13M
-91.71%-46.01M
-191.35%-31.25M
---24.00M
---10.73M
負債の発行・返済による純キャッシュフロー
-75.93%241.17M
85.47%-13.44M
380.80%426.84M
60.84%-96.44M
5928.70%1.00B
-114.32%-92.53M
-82.19%88.78M
-21.87%-246.26M
--16.62M
--645.95M
--498.59M
---202.07M
14485.52%799.69M
830.17%89.94M
495.89%85.21M
109.64%49.51M
-100.68%-5.56M
-104.61%-12.32M
51.01%-21.52M
-321.99%-513.73M
24732.94%820.23M
-2.36%267.45M
11.35%-43.94M
-20.28%-121.74M
104.64%3.30M
1130.77%273.93M
-1.22%-49.56M
-850.96%-101.21M
-126.79%-71.19M
32.47%-26.57M
49.56%-48.97M
111.27%13.48M
423.94%265.71M
-155.71%-39.35M
-66.43%-97.08M
-231.77%-119.60M
-103.90%-82.02M
-36.89%70.63M
-156.97%-58.33M
--90.77M
-548.82%-40.23M
334.57%111.92M
-0.40%-22.70M
----
173.36%8.96M
---47.71M
---22.61M
-220.27%-28.12M
-136.92%-12.22M
--23.38M
--33.10M
普通株式の発行・取得による純キャッシュフロー
13.29%324.00K
2713.79%816.00K
--912.00K
--0.00
-62.61%286.00K
--29.00K
--0.00
-100.00%0.00
--765.00K
--0.00
--0.00
--355.00K
-544.77%-424.69M
---33.05M
--0.00
---239.64M
37.25%-65.87M
--0.00
-100.00%0.00
-100.00%0.00
-3007.89%-104.97M
100.00%0.00
45.11%341.00K
-57.29%85.00K
109.00%3.61M
-886.82%-16.60M
-75.75%235.00K
-96.29%199.00K
-1792.40%-40.09M
-53.41%2.11M
-85.97%969.00K
-36.39%5.37M
--2.37M
--4.53M
685.67%6.91M
110.69%8.44M
100.00%0.00
100.00%0.00
-8321.43%-1.18M
---78.90M
-414.18%-17.77M
---69.83M
87.72%-14.00K
----
-14.94%-3.46M
--0.00
---114.00K
95.65%-1.36M
89.74%-3.01M
---31.17M
---29.31M
配当金支払額
10.74%81.48M
9.78%81.00M
12.65%73.98M
12.77%73.70M
11.83%73.57M
12.99%73.79M
11.51%65.67M
9.98%65.35M
--65.79M
--65.30M
--58.90M
--59.42M
10.17%59.39M
10.17%59.45M
9.01%53.42M
9.26%53.42M
12.27%53.91M
10.76%53.96M
16.32%49.01M
16.05%48.89M
14.10%48.02M
15.71%48.72M
14.30%42.13M
14.58%42.13M
14.32%42.08M
14.49%42.10M
16.15%36.86M
15.79%36.77M
16.11%36.81M
16.57%36.77M
24.87%31.74M
43.89%31.76M
78.22%31.71M
126.84%31.55M
90.95%25.42M
51.42%22.07M
22.66%17.79M
-14.03%13.91M
-15.76%13.31M
--14.57M
-7.36%14.50M
-1.78%16.18M
1.80%15.80M
----
-2.03%15.66M
--16.47M
--15.52M
-2.83%15.75M
8.21%15.98M
--16.21M
--14.77M
従業員によるストックオプション行使による収入
18.78%2.59M
-100.00%0.00
11.42%2.30M
--0.00
18.58%2.18M
200.00%1.00K
20.38%2.07M
--0.00
--1.84M
---1.00K
--1.72M
--0.00
--1.55M
---53.00K
--1.27M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---1.95M
--0.00
100.00%0.00
--1.95M
--0.00
-100.00%0.00
10.28%-96.00K
-100.00%0.00
-100.00%0.00
-90.63%3.00K
---107.00K
65.63%53.00K
--24.00K
-70.64%32.00K
----
966.67%32.00K
----
--109.00K
--0.00
-99.03%3.00K
--0.00
--310.00K
その他財務活動による純キャッシュフロー
6.25%-49.23M
84.61%-1.78M
-623.86%-17.60M
47.23%-6.46M
-178.36%-52.51M
-345.67%-11.58M
84.93%-2.43M
-111.58%-12.24M
---18.86M
---2.60M
---16.13M
---5.78M
37.47%-25.10M
32.58%-5.29M
-12117.10%-131.46M
477.45%15.85M
-0.74%-40.15M
-19.15%-7.85M
-213.74%-1.08M
164.27%2.75M
-98.93%-39.85M
7.33%-6.59M
1601.59%946.00K
8.05%-4.27M
-5.92%-20.03M
53.26%-7.11M
98.98%-63.00K
14.20%-4.64M
-1828.70%-18.91M
-31.60%-15.21M
-38.02%-6.19M
69.58%-5.41M
114.45%1.09M
---11.56M
-374.81%-4.49M
-175.82%-17.80M
---7.57M
--0.00
-1116.13%-945.00K
---6.45M
100.00%0.00
100.00%0.00
--93.00K
----
0.00%-48.00K
---3.94M
--0.00
---776.00K
12.73%-48.00K
--0.00
---55.00K
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
-87.09%113.38M
46.36%-95.41M
1388.59%338.48M
45.47%-176.60M
1442.74%878.48M
-130.77%-177.87M
-94.65%22.74M
-21.33%-323.85M
---65.42M
--578.05M
--425.27M
---266.92M
276.49%292.06M
89.32%-7.92M
-37.41%-98.40M
59.33%-227.70M
-126.38%-165.48M
-134.94%-74.13M
15.54%-71.61M
-233.15%-559.87M
1236.51%627.39M
1.94%212.14M
1.71%-84.78M
-17.99%-168.06M
66.95%-55.20M
365.45%208.11M
-0.38%-86.25M
-677.20%-142.43M
-169.76%-167.01M
-0.60%-78.40M
28.44%-85.93M
87.87%-18.33M
322.95%239.41M
-237.38%-77.93M
-62.79%-120.07M
-1530.81%-151.13M
-48.23%-107.39M
118.66%56.72M
-92.14%-73.76M
---9.27M
-612.75%-72.44M
138.08%25.94M
-0.67%-38.39M
----
67.48%-10.16M
---68.12M
---38.13M
-91.71%-46.01M
-191.35%-31.25M
---24.00M
---10.73M
純キャッシュフロー
現金および現金同等物の期首残高
7.68%198.17M
19.83%238.51M
-5.84%192.41M
-9.49%217.67M
1.47%184.04M
-35.46%199.03M
-37.04%204.34M
-48.09%240.49M
--181.36M
--308.37M
--324.54M
--463.28M
-69.26%219.61M
-52.03%458.37M
-5.17%837.76M
-33.88%849.15M
68.80%714.39M
141.42%955.62M
200.75%883.42M
119.64%1.28B
4.77%423.22M
21.96%395.83M
30.06%293.74M
98.50%584.68M
-27.41%403.97M
-35.84%324.55M
-44.92%225.85M
6.21%294.55M
229.05%556.47M
323.89%505.85M
637.16%410.04M
1351.03%277.34M
1441.02%169.11M
244.66%119.33M
40.34%55.62M
-48.25%19.11M
-73.64%10.97M
16.08%34.62M
24.08%39.63M
--36.93M
30.19%41.64M
10.21%29.83M
-8.69%31.94M
----
6.81%31.98M
--27.06M
--34.98M
174.25%30.17M
111.69%29.94M
--11.00M
--14.14M
当期キャッシュフロー増減
52.46%51.27M
-169.03%-40.34M
969.19%46.10M
30.12%-25.26M
-43.12%33.63M
88.20%-14.99M
67.20%-5.30M
73.94%-36.15M
--59.12M
---127.01M
---16.17M
---138.74M
80.81%243.67M
1.02%-238.76M
-625.54%-379.39M
97.16%-11.39M
-84.35%134.76M
-980.61%-241.23M
-29.29%72.19M
-37.75%-400.78M
376.43%860.99M
-65.51%27.39M
0.15%102.09M
-323.51%-290.95M
169.00%180.72M
67.64%79.42M
5.69%101.94M
-151.77%-68.70M
-342.02%-261.92M
35.17%47.37M
51.39%96.45M
263.45%132.70M
6425.19%108.22M
2931.75%35.05M
1371.68%63.71M
1252.26%36.51M
63.61%-1.71M
-90.21%1.16M
-136.99%-5.01M
-95.49%2.70M
-145.64%-4.70M
140.20%11.81M
73.30%-2.11M
1144.01%59.90M
4418.42%10.30M
--4.92M
---7.92M
-33.57%4.81M
107.25%228.00K
--7.25M
---3.14M
為替変動の影響
24.78%-434.00K
-120.24%-486.00K
184.10%1.02M
-349.52%-519.00K
-968.52%-577.00K
104.34%2.40M
4.33%-1.21M
108.20%208.00K
---54.00K
--1.18M
---1.27M
---2.54M
47.64%595.00K
-107.89%-468.00K
-128.27%-430.00K
-74.22%470.00K
117.05%403.00K
1176.13%5.93M
1297.64%1.52M
2267.53%1.82M
-1324.87%-2.36M
161.02%465.00K
-132.82%-127.00K
108.25%77.00K
972.22%193.00K
-193.04%-762.00K
27.30%387.00K
-259.49%-933.00K
-79.31%18.00K
812.17%819.00K
216.92%304.00K
111.02%585.00K
--87.00K
75.00%-115.00K
94.80%-260.00K
-659.54%-5.31M
100.00%0.00
84.71%-460.00K
-89.61%-5.00M
--949.00K
-206.04%-6.49M
-63.18%-3.01M
-278.06%-2.64M
----
-99.15%-2.12M
---1.84M
--1.48M
-356.42%-1.99M
-379.27%-1.06M
---436.00K
--381.00K
現金および現金同等物の期末残高
14.60%249.45M
7.68%198.17M
19.83%238.51M
-5.84%192.41M
-9.49%217.67M
1.47%184.04M
-35.46%199.03M
-37.04%204.34M
--240.49M
--181.36M
--308.37M
--324.54M
-45.44%463.28M
-69.26%219.61M
-52.03%458.37M
-5.17%837.76M
-33.88%849.15M
68.80%714.39M
141.42%955.62M
200.75%883.42M
119.64%1.28B
4.77%423.22M
20.76%395.83M
30.06%293.74M
98.50%584.68M
-26.98%403.97M
-35.28%327.79M
-44.92%225.85M
6.21%294.55M
258.35%553.23M
324.43%506.49M
637.16%410.04M
2894.02%277.34M
331.48%154.38M
244.66%119.33M
40.34%55.62M
-74.92%9.26M
-14.06%35.78M
16.08%34.62M
--39.63M
-12.65%36.93M
30.19%41.64M
10.21%29.83M
----
40.16%42.28M
--31.98M
--27.06M
91.71%34.98M
174.25%30.17M
--18.25M
--11.00M
フリーキャッシュフロー
2.72%329.08M
-27.48%172.24M
-14.00%286.18M
10.72%394.16M
20.18%320.36M
4.17%237.50M
19.02%332.75M
13.49%356.00M
--266.57M
--227.99M
--279.57M
--313.67M
-4.95%288.58M
256.14%163.43M
-7.24%213.40M
15.78%273.48M
30.97%303.60M
-70.25%45.89M
4.11%230.05M
-5.41%236.22M
-7.10%231.81M
-23.19%154.24M
9.90%220.96M
1.03%249.72M
15.51%249.53M
46.59%200.81M
-9.31%201.06M
61.54%247.19M
10.07%216.03M
17.39%136.98M
18.98%221.70M
24.30%153.02M
81.50%196.27M
150.63%116.69M
156.08%186.34M
1073.44%123.11M
301.83%108.14M
-13.37%46.56M
90.89%72.77M
-72.75%10.49M
-12.76%26.91M
-23.73%53.74M
29.66%38.12M
-8.46%38.50M
-2.42%30.85M
--70.47M
--29.40M
-42.14%42.06M
143.35%31.61M
--72.69M
--12.99M
通貨単位
USD
USD
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USD
USD
USD
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