Woodward Inc
WWD259.290USD
+2.210+0.86%
終値 08/01, 16:00（ET）15分遅れの株価
256.000USD+256.000時間外取引 08/01, 20:00 (ET)
15.43B時価総額
40.45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
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
-20.04%77.83M
-26.23%34.52M
-7.29%141.76M
32.67%153.21M
180.10%97.33M
766.14%46.79M
42.08%152.91M
221.60%115.48M
221.21%34.75M
-86.25%5.40M
-26.67%107.62M
-63.70%35.91M
-85.03%10.82M
-73.22%39.29M
7.06%146.75M
-38.27%98.92M
192.20%72.27M
434.61%146.72M
-20.03%137.07M
104.78%160.24M
-56.02%24.73M
-67.60%27.45M
24.92%171.41M
-25.74%78.25M
-5.08%56.24M
3444.33%84.71M
10.89%137.21M
95.83%105.36M
-23.69%59.25M
-104.84%-2.53M
69.74%123.74M
6633.92%53.80M
-76.08%77.64M
40.13%52.35M
-41.45%72.90M
-98.34%799.00K
279.97%324.57M
-1.31%37.36M
38.83%124.50M
-18.62%48.21M
6.49%85.42M
-14.80%37.86M
0.12%89.68M
48.00%59.25M
51.30%80.21M
11.15%44.43M
11.33%89.58M
-22.16%40.03M
435.59%53.01M
1617.10%39.97M
--80.46M
--51.43M
--9.90M
--2.33M
継続事業の当期純利益
11.68%108.95M
-3.28%87.09M
0.78%83.30M
20.66%102.08M
174.72%97.56M
204.14%90.04M
52.94%82.65M
114.47%84.60M
-25.87%35.51M
-2.31%29.61M
8.29%54.04M
-19.27%39.45M
-29.87%47.91M
-27.10%30.30M
-12.81%49.91M
27.03%48.86M
-25.19%68.31M
-22.11%41.57M
--57.24M
--38.47M
--91.32M
--53.37M
----
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19.74%74.51M
-8.41%49.12M
1.01%38.49M
-60.77%18.26M
-1.46%62.23M
5.05%53.63M
-7.14%38.10M
80.28%46.55M
26.14%63.15M
16.67%51.05M
-6.43%41.03M
-41.03%25.82M
-3.10%50.06M
-4.89%43.75M
-2.11%43.85M
87.25%43.78M
-1.53%51.66M
94.40%46.00M
5.54%44.80M
-14.56%23.38M
13.76%52.47M
-16.39%23.66M
9.53%42.45M
-3.69%27.37M
--46.12M
--28.30M
--38.75M
--28.42M
営業損益
-5.68%27.57M
-3.29%27.88M
-3.66%29.33M
-4.17%28.79M
-2.43%29.23M
-1.63%28.82M
3.65%30.44M
0.39%30.04M
-2.15%29.95M
-4.61%29.30M
-7.42%29.37M
-7.18%29.93M
-5.75%30.61M
-7.12%30.72M
-5.51%31.73M
0.43%32.24M
-1.65%32.48M
-52.98%33.08M
--33.58M
--32.11M
--33.02M
--70.35M
----
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----
106.25%43.99M
41.18%29.05M
9.55%22.01M
11.40%21.07M
11.59%21.33M
18.96%20.58M
29.15%20.09M
10.85%18.91M
-1.88%19.11M
-6.51%17.30M
-16.69%15.56M
-8.14%17.06M
-0.98%19.48M
-1.80%18.50M
-5.29%18.68M
-2.84%18.57M
9.22%19.67M
2.82%18.84M
-1.16%19.72M
6.55%19.12M
22.15%18.01M
3.92%18.33M
12.04%19.95M
-2.64%17.94M
--14.75M
--17.64M
--17.81M
--18.43M
繰延税金
200.00%1.00K
-3518.18%-1.50M
-9.71%-44.65M
--1.00K
-100.18%-1.00K
--44.00K
-75.66%-40.70M
100.00%0.00
1090.91%545.00K
----
-91.47%-23.17M
99.93%-1.00K
-118.97%-55.00K
-100.00%0.00
-494.55%-12.10M
21.47%-1.48M
59.34%290.00K
2934.04%1.33M
--3.07M
---1.89M
--182.00K
---47.00K
----
----
----
----
-119.12%-4.66M
-124.08%-13.84M
97.34%-5.00K
-344.53%-11.68M
-29.59%24.36M
-5.68%-6.17M
99.79%-188.00K
-51.10%4.78M
149.22%34.59M
-191.37%-5.84M
-190033.33%-91.26M
165.72%9.77M
1553.51%13.88M
41.77%-2.00M
97.46%-48.00K
990.07%3.68M
-111.39%-955.00K
-201.98%-3.44M
-39.81%-1.89M
79.93%-413.00K
319.42%8.38M
89.45%3.38M
48.08%-1.35M
-324.43%-2.06M
---3.82M
--1.78M
---2.61M
--917.00K
その他非資金項目
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5065.41%171.41M
1479.17%78.25M
312555.56%56.24M
470722.22%84.71M
-19077.78%-3.45M
27627.78%4.96M
0.00%-18.00K
0.00%-18.00K
0.00%-18.00K
0.00%-18.00K
-100.01%-18.00K
-162.07%-18.00K
-172.00%-18.00K
-172.00%-18.00K
45738.10%250.28M
105.84%29.00K
-3.85%25.00K
105.54%25.00K
129.37%546.00K
-94.90%-497.00K
100.16%26.00K
-42.72%-451.00K
17.96%-1.86M
87.53%-255.00K
-9562.72%-16.33M
-474.55%-316.00K
-16.44%-2.27M
-24.24%-2.04M
---169.00K
---55.00K
---1.95M
---1.65M
運転資本の増減
-39.13%-60.59M
0.89%-76.37M
-9.43%68.55M
604.79%14.01M
-19.85%-43.55M
-18.80%-77.05M
69.56%75.69M
92.42%-2.78M
47.87%-36.34M
-102.11%-64.86M
-40.63%44.64M
-294.73%-36.64M
-129.10%-69.70M
-155.46%-32.09M
41.95%75.18M
-83.33%18.82M
70.25%-30.43M
161.78%57.87M
--52.97M
--112.88M
---102.27M
---93.67M
----
----
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----
80.80%25.58M
312.32%34.16M
-139.97%-2.84M
-173.47%-42.20M
131.02%14.15M
73.60%-16.09M
-93.29%7.11M
30.39%-15.43M
-220.81%-45.60M
-300.64%-60.95M
430.82%105.99M
31.64%-22.17M
104.19%37.74M
-271.48%-15.21M
18.54%19.97M
-2467.62%-32.43M
-25.97%18.48M
42.72%-4.09M
325.32%16.84M
72.95%-1.26M
15.94%24.97M
-399.75%-7.15M
82.88%-7.48M
90.16%-4.67M
--21.54M
--2.38M
---43.67M
---47.44M
-売上債権の増減
-126.52%-134.07M
422.54%66.84M
62.53%-6.55M
194.74%71.09M
6.91%-59.18M
-208.55%-20.72M
35.72%-17.48M
-251.74%-75.04M
8.06%-63.57M
1.34%19.09M
-159.37%-27.19M
-196.63%-21.33M
16.35%-69.14M
-52.34%18.84M
121.64%45.80M
-63.54%22.08M
-48.55%-82.66M
778.12%39.53M
--20.66M
--60.55M
---55.65M
--4.50M
----
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----
38.37%-48.82M
99.80%-69.00K
-15.34%-30.32M
-17.01%72.71M
-60.98%-79.20M
-158.33%-35.27M
-24.89%-26.29M
17.26%87.61M
2.57%-49.20M
-135.08%-13.65M
-20.47%-21.05M
70.23%74.72M
-92.23%-50.50M
1824.77%38.93M
-26.46%-17.47M
-40.06%43.89M
23.54%-26.27M
-100.62%-2.26M
69.77%-13.82M
2.52%73.23M
32.71%-34.36M
-134.63%-1.13M
16.87%-45.71M
63.29%71.42M
---51.06M
--3.25M
---54.99M
--43.74M
-棚卸資産の増減
99.71%-68.00K
-36.09%-49.51M
-3.24%10.33M
-201.34%-35.43M
-387.79%-23.46M
28.04%-36.38M
165.19%10.68M
231.67%34.97M
123.71%8.15M
-53.72%-50.56M
-408.50%-16.38M
-701.06%-26.55M
-277.13%-34.37M
-1201.03%-32.89M
-92.13%5.31M
-114.68%-3.31M
262.83%19.41M
85.19%-2.53M
--67.42M
--22.58M
---11.92M
---17.07M
----
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3.02%38.34M
-25666.04%-13.66M
65.83%-3.55M
23.48%-28.80M
-3.40%37.22M
99.48%-53.00K
50.11%-10.39M
-49.98%-37.63M
7.60%38.53M
-20.18%-10.27M
-49.03%-20.83M
-13.48%-25.09M
223.39%35.81M
23.45%-8.54M
-98.14%-13.97M
-7.10%-22.11M
-40.72%11.07M
-350.16%-11.16M
22.35%-7.05M
-32.83%-20.64M
-33.80%18.68M
138.15%4.46M
-57.01%-9.08M
47.20%-15.54M
--28.22M
---11.70M
---5.79M
---29.44M
-支払債務および未払費用の増減
84.04%80.58M
-199.00%-94.65M
0.01%44.15M
-58.73%7.38M
22.17%43.78M
-4.08%-31.65M
-49.17%44.14M
-13.48%17.88M
-24.70%35.84M
5.38%-30.41M
728.29%86.85M
1019.58%20.66M
54.38%47.60M
-241.44%-32.14M
136.05%10.48M
95.05%-2.25M
4592.54%30.83M
128.57%22.73M
---29.09M
---45.35M
--657.00K
---79.53M
----
----
----
----
-56.18%27.30M
30.20%34.09M
31.72%40.48M
-90.88%-104.15M
159.54%62.31M
525.39%26.18M
-33.32%30.73M
3.97%-54.56M
-46.52%24.01M
108.70%4.19M
-26.24%46.08M
-1.01%-56.82M
39.27%44.90M
-375.64%-48.10M
112.59%62.48M
-5.58%-56.25M
-0.44%32.24M
4385.86%17.45M
-37.53%29.39M
16.44%-53.27M
4.55%32.38M
-97.10%389.00K
87.12%47.05M
-10.23%-63.76M
--30.97M
--13.41M
--25.14M
---57.84M
-その他流動負債の増減
-72.67%5.04M
-173.46%-5.19M
107.11%9.85M
-206.82%-5.66M
137.84%18.44M
404.50%7.07M
55.22%4.76M
329.66%5.30M
75.49%7.75M
-51.12%1.40M
-1.42%3.06M
-158.06%-2.31M
18.51%4.42M
-60.15%2.87M
-19.54%3.11M
-40.90%3.97M
-71.66%3.73M
540.15%7.19M
--3.86M
--6.72M
--13.15M
---1.63M
----
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-26.02%-770.00K
-93.23%-1.17M
-149.27%-2.04M
24.97%-673.00K
-19.10%-611.00K
35.12%-606.00K
25.30%-818.00K
-2.63%-897.00K
56.23%-513.00K
-6.74%-934.00K
-23.03%-1.09M
45.38%-874.00K
-946.43%-1.17M
-360.53%-875.00K
7.48%-890.00K
-4.99%-1.60M
-103.40%-112.00K
62.08%-190.00K
-59.27%-962.00K
30.25%-1.52M
109.96%3.29M
-225.88%-501.00K
-30300.00%-604.00K
-87.39%-2.19M
--1.57M
--398.00K
--2.00K
---1.17M
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
-20.04%77.83M
-26.23%34.52M
-7.29%141.76M
32.67%153.21M
180.10%97.33M
766.14%46.79M
42.08%152.91M
221.60%115.48M
221.21%34.75M
-86.25%5.40M
-26.67%107.62M
-63.70%35.91M
-85.03%10.82M
-73.22%39.29M
7.06%146.75M
-38.27%98.92M
192.20%72.27M
434.61%146.72M
-20.03%137.07M
104.78%160.24M
-56.02%24.73M
-67.60%27.45M
24.92%171.41M
-25.74%78.25M
-5.08%56.24M
3444.33%84.71M
10.89%137.21M
95.83%105.36M
-23.69%59.25M
-104.84%-2.53M
69.74%123.74M
6633.92%53.80M
-76.08%77.64M
40.13%52.35M
-41.45%72.90M
-98.34%799.00K
279.97%324.57M
-1.31%37.36M
38.83%124.50M
-18.62%48.21M
6.49%85.42M
-14.80%37.86M
0.12%89.68M
48.00%59.25M
51.30%80.21M
11.15%44.43M
11.33%89.58M
-22.16%40.03M
435.59%53.01M
1617.10%39.97M
--80.46M
--51.43M
--9.90M
--2.33M
投資活動によるキャッシュフロー
継続事業の投資CF
27.32%18.38M
-19.70%33.57M
13.09%21.88M
23.72%15.86M
-25.91%14.44M
71.64%41.81M
23.04%19.35M
-1.07%12.82M
76.78%19.49M
85.64%24.36M
-3.71%15.72M
62.38%12.96M
83.35%11.02M
81.87%13.12M
592.73%16.33M
-17.73%7.98M
-50.34%6.01M
557.51%7.21M
-115.81%-3.31M
-57.88%9.70M
-47.30%12.11M
-105.07%-1.58M
-43.09%20.96M
-25.97%23.03M
-20.68%22.97M
9.81%31.10M
35.34%36.83M
41.34%31.10M
31.68%28.96M
62.97%28.32M
-41.03%27.21M
-14.29%22.01M
-66.64%22.00M
-44.45%17.38M
-51.78%46.15M
-68.43%25.68M
8.92%65.92M
-32.78%31.28M
-5.76%95.70M
126.74%81.32M
93.39%60.53M
25.39%46.53M
61.15%101.56M
14.60%35.87M
84.31%31.30M
24.18%37.11M
205.57%63.02M
128.70%31.30M
29.49%16.98M
73.80%29.88M
--20.62M
--13.69M
--13.11M
--17.19M
設備投資
27.10%18.42M
-19.70%33.57M
24.43%24.09M
21.35%15.89M
-26.29%14.49M
71.43%41.81M
22.81%19.36M
1.08%13.10M
78.25%19.66M
85.86%24.39M
-3.54%15.76M
61.26%12.96M
82.26%11.03M
80.68%13.12M
103.89%16.34M
-17.27%8.03M
-50.12%6.05M
-57.85%7.26M
-62.12%8.02M
-58.79%9.71M
-47.25%12.13M
-45.03%17.23M
-43.64%21.16M
-24.28%23.56M
-23.42%23.00M
10.18%31.35M
37.72%37.54M
41.31%31.12M
36.52%30.03M
35.10%28.45M
-42.08%27.26M
-24.87%22.02M
-66.77%22.00M
-36.44%21.06M
-50.85%47.06M
-64.02%29.31M
5.42%66.19M
-28.94%33.13M
-6.66%95.75M
126.47%81.46M
99.87%62.78M
25.50%46.62M
62.60%102.58M
14.81%35.97M
81.67%31.41M
24.27%37.15M
205.11%63.09M
128.68%31.33M
30.30%17.29M
73.26%29.89M
--20.68M
--13.70M
--13.27M
--17.25M
固定資産売却による純キャッシュフロー
27.32%18.38M
-19.70%33.57M
13.09%21.88M
23.72%15.86M
-25.91%14.44M
71.64%41.81M
23.04%19.35M
-1.07%12.82M
76.78%19.49M
85.64%24.36M
-3.71%15.72M
62.38%12.96M
83.35%11.02M
81.87%13.12M
592.73%16.33M
-17.73%7.98M
-50.34%6.01M
557.51%7.21M
-115.81%-3.31M
-57.88%9.70M
-47.30%12.11M
-105.07%-1.58M
-43.09%20.96M
-25.97%23.03M
-20.68%22.97M
9.81%31.10M
35.34%36.83M
41.34%31.10M
31.68%28.96M
62.97%28.32M
-41.03%27.21M
-14.29%22.01M
-66.64%22.00M
-44.45%17.38M
-51.78%46.15M
-68.43%25.68M
8.92%65.92M
-32.78%31.28M
-5.76%95.70M
126.74%81.32M
93.39%60.53M
25.39%46.53M
61.15%101.56M
14.60%35.87M
84.31%31.30M
24.18%37.11M
205.57%63.02M
128.70%31.30M
29.49%16.98M
73.80%29.88M
--20.62M
--13.69M
--13.11M
--17.19M
事業取引による純キャッシュフロー
7143.00%43.46M
--1.44M
--900.00K
--300.00K
--600.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--878.00K
---21.55M
--6.00M
----
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----
----
--0.00
--10.44M
----
----
100.00%0.00
----
----
----
---46.00K
---771.07M
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---198.86M
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-51.67%2.89M
0.00%36.00K
--1.00K
50.59%-3.04M
-22.69%5.97M
414.29%36.00K
-100.00%0.00
36.01%-6.15M
-31.57%7.73M
0.00%7.00K
62050.00%1.24M
16.97%-9.61M
-31.81%11.29M
100.26%7.00K
---2.00K
11.43%-11.58M
30.74%16.56M
-136900.00%-2.74M
100.00%0.00
-8.74%-13.07M
24.04%12.66M
99.78%-2.00K
79.23%-1.74M
-75018.75%-12.02M
14.03%10.21M
-16.31%-920.00K
-800.21%-8.38M
99.78%-16.00K
111.36%8.95M
-204.35%-791.00K
81.07%-931.00K
---7.34M
--4.24M
--758.00K
---4.92M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
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
455.52%27.96M
23.16%-32.10M
-8.43%-20.98M
1.95%-18.60M
33.13%-7.87M
-77.96%-41.78M
46.31%-19.35M
-14.49%-18.97M
-4504.87%-11.76M
-78.99%-23.48M
-120.65%-36.03M
15.28%-16.57M
-97.47%267.00K
-31.74%-13.12M
-592.79%-16.33M
-58.66%-19.55M
1796.40%10.54M
-732.06%-9.96M
114.60%3.31M
64.83%-12.32M
104.36%556.00K
104.92%1.57M
49.84%-22.70M
95.63%-35.05M
36.21%-12.76M
-9.99%-32.02M
-60.80%-45.26M
-2633.83%-802.19M
-12.67%-20.01M
-75.17%-29.11M
44.88%-28.15M
-14.28%-29.34M
73.06%-17.76M
46.87%-16.62M
46.64%-51.06M
68.43%-25.68M
-8.92%-65.92M
32.78%-31.28M
5.76%-95.70M
-126.74%-81.32M
-93.39%-60.53M
-25.39%-46.53M
-61.15%-101.56M
-14.60%-35.87M
-84.31%-31.30M
83.78%-37.11M
-205.57%-63.02M
-128.70%-31.30M
-29.49%-16.98M
-1230.37%-228.74M
---20.62M
---13.69M
---13.11M
---17.19M
財務活動によるキャッシュフロー
継続事業の財務CF
-141.71%-36.99M
339.60%19.39M
-40.58%-159.08M
-29.64%-139.56M
380.38%88.68M
-237.67%-8.09M
-202.46%-113.16M
15.98%-107.65M
108.02%18.46M
112.59%5.88M
10.04%-37.41M
-1745.22%-128.13M
-3456.37%-230.15M
50.67%-46.69M
55.73%-41.59M
95.30%-6.94M
110.44%6.86M
-650.63%-94.64M
11.87%-93.94M
-219.42%-147.84M
-34.54%-65.65M
126.89%17.19M
7.47%-106.59M
-106.38%-46.28M
-57.06%-48.80M
-333.93%-63.93M
-14.73%-115.20M
3141.73%724.94M
52.48%-31.07M
223.14%27.33M
-66.34%-100.40M
-139.29%-23.83M
74.87%-65.39M
-1509.28%-22.19M
-85.49%-60.36M
64.18%60.65M
-3792.80%-260.16M
96.97%-1.38M
-188.48%-32.54M
136.70%36.94M
115.17%7.04M
-2220.32%-45.45M
191.00%36.78M
657.23%15.61M
6.38%-46.44M
-101.00%-1.96M
-4.78%-40.41M
94.59%-2.80M
-712.85%-49.60M
2478.64%195.29M
---38.57M
---51.77M
--8.09M
---8.21M
負債の発行・返済による純キャッシュフロー
-96.23%2.86M
501.66%40.76M
-144.17%-57.97M
224.32%133.33M
261.62%75.98M
-123.94%-10.15M
-236.09%-23.74M
-318.34%-107.25M
11580.87%21.01M
11229.13%42.40M
4205.18%17.45M
13060.42%49.12M
58.41%-183.00K
99.62%-381.00K
99.57%-425.00K
99.74%-379.00K
98.90%-440.00K
-609.77%-100.39M
-0.20%-99.04M
-622.52%-144.85M
-96.07%-40.01M
133.66%19.69M
8.70%-98.84M
-96.24%27.72M
16.62%-20.41M
-274.15%-58.50M
-28.26%-108.26M
4310.97%737.05M
7.13%-24.47M
796.32%33.59M
-50.48%-84.41M
-125.78%-17.50M
84.51%-26.35M
-89.11%3.75M
-124.37%-56.09M
-58.95%67.89M
-1408.25%-170.07M
444.02%34.40M
-155.55%-25.00M
175.60%165.36M
18.16%13.00M
-122.73%-10.00M
228.00%45.00M
100.00%60.00M
131.50%11.00M
-77.75%44.00M
-62.82%-35.16M
201.95%30.00M
-269.96%-34.93M
7632.22%197.80M
---21.59M
---29.43M
--20.55M
---2.63M
普通株式の発行・取得による純キャッシュフロー
-183.32%-23.18M
-143.21%-6.60M
-13.30%-86.28M
-2110.42%-257.76M
116.20%27.82M
160.66%15.27M
-75.25%-76.15M
107.73%12.82M
105.90%12.87M
30.20%-25.17M
-40.82%-43.45M
-4504.09%-165.81M
-1339.14%-218.08M
-432.20%-36.06M
-403.14%-30.86M
82.41%3.77M
315.20%17.60M
43.62%10.86M
337.05%10.18M
103.35%2.06M
55.27%-8.18M
123.35%7.56M
14.73%2.33M
-1841.87%-61.70M
-942.15%-18.28M
143.63%3.38M
124.38%2.03M
166.12%3.54M
106.91%2.17M
107.25%1.39M
-347.86%-8.33M
378.45%1.33M
62.20%-31.40M
34.96%-19.16M
384.75%3.36M
99.60%-478.00K
-7871.00%-83.07M
4.12%-29.46M
-243.02%-1.18M
-201.83%-119.52M
101.98%1.07M
22.20%-30.73M
-136.95%-344.00K
-42.94%-39.60M
-370.22%-54.01M
-4608.45%-39.49M
107.96%931.00K
-63.61%-27.70M
-70.38%-11.49M
135.73%876.00K
---11.70M
---16.93M
---6.74M
---2.45M
配当金支払額
10.28%16.67M
11.90%14.78M
11.79%14.83M
14.40%15.13M
14.69%15.12M
16.33%13.21M
16.30%13.27M
15.62%13.22M
10.89%13.18M
10.81%11.36M
10.66%11.41M
10.73%11.44M
15.39%11.89M
100.84%10.25M
103.01%10.31M
104.07%10.33M
-41.00%10.30M
-49.30%5.10M
-49.64%5.08M
-49.74%5.06M
72.78%17.46M
14.26%10.06M
14.60%10.08M
14.65%10.07M
15.29%10.11M
15.05%8.81M
14.71%8.80M
14.66%8.78M
14.80%8.77M
12.94%7.66M
13.36%7.67M
13.41%7.66M
12.88%7.64M
7.25%6.78M
6.35%6.76M
3.40%6.75M
4.04%6.76M
20.40%6.32M
21.35%6.36M
24.04%6.53M
22.54%6.50M
-3.63%5.25M
-3.73%5.24M
-3.45%5.27M
-3.39%5.31M
-0.47%5.45M
-0.93%5.45M
-1.03%5.46M
-0.51%5.49M
13.50%5.47M
--5.50M
--5.51M
--5.52M
--4.82M
その他財務活動による純キャッシュフロー
----
----
----
--0.00
----
----
--0.00
--0.00
---2.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
67.41%-2.24M
----
----
---169.00K
---6.87M
----
----
----
----
----
----
---863.00K
----
52.49%-248.00K
----
100.00%0.00
-596.63%-2.36M
-127.72%-522.00K
151.33%522.00K
-254.09%-2.64M
32.68%475.00K
-18.45%1.88M
-148.71%-1.02M
-451.42%-745.00K
265.31%358.00K
1278.06%2.31M
23.48%2.09M
--212.00K
--98.00K
---196.00K
--1.69M
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
-141.71%-36.99M
339.60%19.39M
-40.58%-159.08M
-29.64%-139.56M
380.38%88.68M
-237.67%-8.09M
-202.46%-113.16M
15.98%-107.65M
108.02%18.46M
112.59%5.88M
10.04%-37.41M
-1745.22%-128.13M
-3456.37%-230.15M
50.67%-46.69M
55.73%-41.59M
95.30%-6.94M
110.44%6.86M
-650.63%-94.64M
11.87%-93.94M
-219.42%-147.84M
-34.54%-65.65M
126.89%17.19M
7.47%-106.59M
-106.38%-46.28M
-57.06%-48.80M
-333.93%-63.93M
-14.73%-115.20M
3141.73%724.94M
52.48%-31.07M
223.14%27.33M
-66.34%-100.40M
-139.29%-23.83M
74.87%-65.39M
-1509.28%-22.19M
-85.49%-60.36M
64.18%60.65M
-3792.80%-260.16M
96.97%-1.38M
-188.48%-32.54M
136.70%36.94M
115.17%7.04M
-2220.32%-45.45M
191.00%36.78M
657.23%15.61M
6.38%-46.44M
-101.00%-1.96M
-4.78%-40.41M
94.59%-2.80M
-712.85%-49.60M
2478.64%195.29M
---38.57M
---51.77M
--8.09M
---8.21M
純キャッシュフロー
現金および現金同等物の期首残高
96.56%283.73M
105.37%282.27M
170.21%308.33M
144.87%316.93M
45.31%144.35M
27.45%137.45M
14.45%114.11M
-37.88%129.43M
-76.74%99.33M
-75.95%107.84M
-72.46%99.70M
-27.55%208.35M
111.50%426.98M
192.60%448.46M
257.14%362.01M
179.63%287.60M
36.40%201.88M
54.70%153.27M
60.13%101.36M
57.50%102.85M
106.62%148.01M
18.52%99.07M
-44.67%63.30M
-34.79%65.30M
-16.49%71.63M
-4.52%83.59M
28.54%114.40M
26.84%100.15M
6.05%85.78M
7.97%87.55M
-24.65%89.00M
-6.83%78.95M
-4.19%80.89M
-1.35%81.09M
35.17%118.12M
4.93%84.75M
44.40%84.42M
-28.70%82.20M
-8.82%87.38M
42.52%80.76M
7.09%58.46M
137.43%115.29M
57.19%95.84M
3.67%56.66M
-21.40%54.59M
-21.47%48.56M
52.80%60.97M
-2.97%54.66M
37.86%69.46M
-17.05%61.83M
--39.90M
--56.33M
--50.38M
--74.54M
当期キャッシュフロー増減
-53.41%80.42M
-78.90%1.46M
-211.66%-26.06M
43.86%-8.60M
473.52%172.58M
181.10%6.90M
186.63%23.34M
85.90%-15.32M
113.76%30.09M
60.39%-8.51M
-90.58%8.14M
-246.02%-108.65M
-355.07%-218.63M
-144.19%-21.48M
66.56%86.45M
5107.54%74.41M
289.80%85.71M
-0.66%48.61M
45.11%51.91M
25.74%-1.49M
-613.30%-45.16M
509.16%48.94M
216.12%35.77M
-114.04%-2.00M
-144.06%-6.33M
-574.56%-11.96M
-2024.48%-30.80M
41.83%14.25M
843.69%14.37M
-764.88%-1.77M
96.08%-1.45M
-69.89%10.05M
-698.14%-1.93M
-109.23%-205.00K
-614.57%-37.03M
403.91%33.37M
-98.55%323.00K
103.91%2.22M
-126.65%-5.18M
-83.09%6.62M
974.65%22.30M
-1041.75%-56.83M
256.61%19.45M
520.48%39.18M
114.02%2.08M
-20.89%6.03M
-156.63%-12.42M
138.44%6.31M
-348.75%-14.80M
131.57%7.63M
--21.93M
---16.43M
--5.95M
---24.16M
為替変動の影響
308.96%11.62M
-303.89%-20.35M
317.22%12.23M
12.56%-3.66M
51.04%-5.56M
170.65%9.98M
111.26%2.93M
-3151.09%-4.18M
-2716.36%-11.36M
481.28%3.69M
-994.28%-26.03M
-93.13%137.00K
110.96%434.00K
-114.92%-967.00K
-143.63%-2.38M
228.33%1.99M
17.50%-3.96M
137.73%6.48M
185.97%5.45M
-243.66%-1.55M
-373.74%-4.80M
474.59%2.73M
16.08%-6.34M
107.80%1.08M
-116.35%-1.01M
-128.64%-728.00K
-325.01%-7.56M
-247.12%-13.86M
73.53%6.20M
118.49%2.54M
124.53%3.36M
492.21%9.42M
94.44%3.57M
-453.83%-13.75M
204.03%1.50M
-186.19%-2.40M
119.05%1.84M
7.90%-2.48M
73.63%-1.44M
1374.60%2.79M
-2286.14%-9.64M
-502.84%-2.69M
-477.70%-5.45M
-50.52%189.00K
67.21%-404.00K
-39.73%669.00K
118.13%1.44M
115.94%382.00K
-214.93%-1.23M
202.49%1.11M
--662.00K
---2.40M
--1.07M
---1.08M
現金および現金同等物の期末残高
14.90%364.14M
96.56%283.73M
105.37%282.27M
170.21%308.33M
144.87%316.93M
45.31%144.35M
27.45%137.45M
14.45%114.11M
-37.88%129.43M
-76.74%99.33M
-75.95%107.84M
-72.46%99.70M
-27.55%208.35M
111.50%426.98M
192.60%448.46M
257.14%362.01M
179.63%287.60M
36.40%201.88M
54.70%153.27M
60.13%101.36M
57.50%102.85M
106.62%148.01M
18.52%99.07M
-44.67%63.30M
-34.79%65.30M
-16.49%71.63M
-4.52%83.59M
28.54%114.40M
26.84%100.15M
6.05%85.78M
7.97%87.55M
-24.65%89.00M
-6.83%78.95M
-4.19%80.89M
-1.35%81.09M
35.17%118.12M
4.93%84.75M
44.40%84.42M
-28.70%82.20M
-8.82%87.38M
42.52%80.76M
7.09%58.46M
137.43%115.29M
57.19%95.84M
3.67%56.66M
-21.40%54.59M
-21.47%48.56M
52.80%60.97M
-2.97%54.66M
37.86%69.46M
--61.83M
--39.90M
--56.33M
--50.38M
フリーキャッシュフロー
-28.28%59.41M
-81.07%942.00K
-11.89%117.67M
34.12%137.32M
448.90%82.84M
126.21%4.98M
45.39%133.56M
346.08%102.38M
7321.05%15.09M
-172.56%-18.99M
-29.56%91.86M
-74.75%22.95M
-100.32%-209.00K
-81.24%26.17M
1.05%130.41M
-39.62%90.88M
425.36%66.22M
1265.53%139.46M
-14.10%129.06M
175.27%150.53M
-62.09%12.61M
-80.86%10.21M
50.75%150.25M
-26.35%54.68M
13.77%33.25M
272.24%53.37M
3.30%99.67M
133.61%74.25M
-47.49%29.22M
-199.01%-30.98M
273.45%96.48M
211.46%31.78M
-78.46%55.65M
639.96%31.29M
-10.15%25.83M
14.24%-28.51M
1041.33%258.38M
148.25%4.23M
322.96%28.75M
-242.85%-33.25M
-53.61%22.64M
-220.33%-8.77M
-148.68%-12.90M
167.57%23.28M
36.61%48.80M
-27.74%7.28M
-55.69%26.49M
-76.94%8.70M
1159.72%35.72M
167.53%10.08M
--59.78M
--37.73M
---3.37M
---14.93M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
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USD
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
USD
USD
USD
監査意見
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