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Amerisafe Inc

AMSF

ウォッチリストに追加

29.040USD

-0.310-1.06%

終値 07-31 16:00（ET）15分遅れの株価

538.29M時価総額

11.86直近12ヶ月PER

Amerisafe Inc

29.040

-0.310-1.06%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

AMSF キャッシュフロー計算書

Amerisafe Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

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

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

121.24%1.79M

-50.56%-2.70M

-1.88%10.62M

26.43%10.68M

-225.73%-8.44M

-123.87%-1.79M

172.93%10.83M

64.63%8.45M

-135.62%-2.59M

-44.26%7.51M

150.39%3.97M

-53.67%5.13M

-59.28%7.28M

89.18%13.47M

-192.02%-7.87M

222.97%11.08M

90.09%17.87M

-57.10%7.12M

-31.72%8.55M

-60.57%3.43M

-65.13%9.40M

9.08%16.59M

-23.35%12.53M

-62.03%8.70M

39.73%26.96M

-24.98%15.21M

-40.61%16.35M

-32.14%22.91M

-20.66%19.29M

60.08%20.28M

-3.36%27.52M

-45.13%33.76M

43.01%24.32M

-46.77%12.67M

-9.13%28.48M

132.12%61.53M

-34.67%17.00M

-21.56%23.79M

4.01%31.34M

-27.62%26.51M

516.83%26.03M

-6.22%30.33M

-20.46%30.14M

13.74%36.62M

-115.49%-6.24M

6.80%32.34M

28.90%37.89M

-20.14%32.20M

7.02%40.31M

39.07%30.29M

33.65%29.39M

135.19%40.32M

58.06%37.67M

20.45%21.78M

--21.99M

--17.14M

--23.83M

--18.08M

継続事業の当期純利益

4.59%14.60M

-8.98%8.14M

-21.00%10.42M

-3.53%13.82M

26.94%13.96M

-47.13%8.95M

-31.21%13.19M

43.80%14.32M

-29.65%10.99M

-2.39%16.93M

-7.69%19.18M

-12.32%9.96M

154.84%15.63M

0.05%17.34M

486.78%20.78M

-40.63%11.36M

-74.20%6.13M

-10.26%17.33M

-87.58%3.54M

-18.06%19.14M

-0.76%23.77M

78.81%19.31M

-16.21%28.50M

9.20%23.35M

33.86%23.95M

-44.33%10.80M

80.87%34.01M

8.55%21.39M

5.51%17.89M

19.98%19.40M

2797.69%18.81M

18.85%19.70M

9.53%16.96M

19.56%16.17M

-96.60%649.00K

-7.37%16.58M

-6.96%15.48M

-44.25%13.52M

-17.34%19.07M

-0.25%17.90M

16.20%16.64M

60.32%24.26M

36.81%23.07M

33.10%17.94M

12.10%14.32M

43.43%15.13M

-3.31%16.86M

38.97%13.48M

67.10%12.77M

19.18%10.55M

89.06%17.44M

36.20%9.70M

121.89%7.64M

-7.43%8.85M

--9.23M

--7.12M

--3.44M

--9.56M

営業損益

-8.72%178.00K

-18.22%175.00K

-41.86%150.00K

-33.94%183.00K

-15.22%195.00K

-34.76%214.00K

-27.32%258.00K

-25.74%277.00K

-34.10%230.00K

-6.29%328.00K

-0.28%355.00K

6.27%373.00K

13.31%349.00K

19.05%350.00K

35.36%356.00K

43.85%351.00K

28.33%308.00K

8.89%294.00K

-4.01%263.00K

0.83%244.00K

-3.61%240.00K

9.31%270.00K

6.20%274.00K

2.98%242.00K

19.71%249.00K

2.49%247.00K

4.03%258.00K

-9.62%235.00K

-21.80%208.00K

8.56%241.00K

10.71%248.00K

12.55%260.00K

1.14%266.00K

-16.54%222.00K

-24.58%224.00K

-20.34%231.00K

-13.49%263.00K

-8.28%266.00K

-6.60%297.00K

-15.45%290.00K

-13.39%304.00K

-13.69%290.00K

-6.47%318.00K

3.63%343.00K

18.98%351.00K

1.20%336.00K

2.41%340.00K

2.16%331.00K

-8.39%295.00K

3.11%332.00K

6.07%332.00K

16.97%324.00K

23.85%322.00K

22.90%322.00K

--313.00K

--277.00K

--260.00K

--262.00K

繰延税金

169.08%610.00K

-8.79%-99.00K

-31.72%1.16M

-58.94%186.00K

-131.76%-883.00K

75.34%-91.00K

-4.55%1.70M

1006.00%453.00K

64.82%-381.00K

-1842.11%-369.00K

-1.17%1.78M

96.30%-50.00K

44.46%-1.08M

-105.22%-19.00K

143.38%1.80M

-6040.91%-1.35M

-3850.00%-1.95M

-27.20%364.00K

-75.78%740.00K

95.64%-22.00K

112.62%52.00K

203.95%500.00K

184.19%3.06M

-256.35%-505.00K

22.41%-412.00K

-9720.00%-481.00K

137.72%1.07M

-42.01%323.00K

-193.65%-531.00K

-98.11%5.00K

-122.88%-2.85M

1292.50%557.00K

80.00%567.00K

2130.77%264.00K

825.57%12.46M

104.86%40.00K

643.10%315.00K

-103.72%-13.00K

-178.12%-1.72M

-814.44%-823.00K

90.73%-58.00K

1069.44%349.00K

-0.27%2.20M

74.29%-90.00K

73.47%-626.00K

96.03%-36.00K

15.88%2.20M

-3.86%-350.00K

-166.07%-2.36M

-2.37%-906.00K

-24.13%1.90M

80.23%-337.00K

-1.26%-887.00K

-568.25%-885.00K

--2.51M

---1.71M

---876.00K

--189.00K

その他非資金項目

-112.43%-23.00K

-96.55%9.00K

-80.59%72.00K

-80.35%45.00K

-43.60%185.00K

-49.71%261.00K

-42.48%371.00K

-54.92%229.00K

-58.00%328.00K

-52.43%519.00K

-52.36%645.00K

-65.77%508.00K

-57.28%781.00K

-47.24%1.09M

-22.94%1.35M

-38.40%1.48M

-27.55%1.83M

-5.09%2.07M

-10.86%1.76M

19.97%2.41M

18.79%2.52M

5.06%2.18M

-7.85%1.97M

-1.38%2.01M

-0.61%2.12M

-11.63%2.07M

-9.86%2.14M

-16.39%2.04M

-24.43%2.14M

-25.52%2.35M

-25.84%2.37M

-28.82%2.44M

-21.99%2.83M

-16.40%3.15M

-18.80%3.20M

-17.43%3.42M

-10.89%3.63M

-7.96%3.77M

-4.55%3.94M

2.32%4.14M

-3.65%4.07M

1.76%4.09M

5.68%4.13M

2.58%4.05M

16.50%4.22M

6.88%4.02M

2.87%3.91M

17.16%3.95M

11.27%3.62M

28.59%3.77M

43.48%3.80M

41.20%3.37M

25.17%3.26M

16.33%2.93M

--2.65M

--2.39M

--2.60M

--2.52M

運転資本の増減

26.04%-14.44M

5.57%-11.52M

73.55%-1.55M

41.46%-4.36M

-31.92%-19.52M

-12.85%-12.20M

66.12%-5.87M

-646.14%-7.44M

-69.04%-14.80M

-105.73%-10.81M

46.04%-17.32M

-17.16%-997.00K

-174.31%-8.75M

56.91%-5.25M

-1812.97%-32.10M

95.47%-851.00K

170.38%11.78M

-106.75%-12.19M

108.39%1.87M

-11.04%-18.77M

-10245.45%-16.74M

-310.31%-5.90M

1.45%-22.33M

-295.67%-16.91M

-93.08%165.00K

226.14%2.80M

-387.16%-22.66M

-141.95%-4.27M

30.67%2.39M

69.08%-2.22M

-30.35%7.89M

-74.99%10.19M

150.88%1.83M

-227.26%-7.19M

44.86%11.33M

754.07%40.72M

-170.29%-3.59M

315.67%5.65M

1172.98%7.82M

-66.15%4.77M

118.81%5.11M

-89.21%1.36M

-105.01%-729.00K

0.09%14.09M

-203.04%-27.15M

-21.74%12.59M

133.28%14.56M

-46.41%14.07M

2.67%26.35M

56.28%16.09M

-12.80%6.24M

166.44%26.26M

39.40%25.66M

42.33%10.29M

--7.16M

--9.86M

--18.41M

--7.23M

-支払債務および未払費用の増減

-18.53%3.19M

388.89%676.00K

41.27%-2.10M

-34.20%279.00K

119.32%3.92M

73.04%-234.00K

-104.46%-3.57M

-64.99%424.00K

16336.36%1.79M

-201.64%-868.00K

37.37%-1.75M

40.00%1.21M

-100.82%-11.00K

-45.15%854.00K

39.48%-2.79M

187.91%865.00K

58.72%1.34M

-37.94%1.56M

14.62%-4.61M

93.02%-984.00K

-91.90%843.00K

-10.58%2.51M

-33.71%-5.40M

-3119.63%-14.10M

363.66%10.40M

-27.46%2.81M

-1098.81%-4.04M

-128.17%-438.00K

-351.66%-3.95M

101.35%3.87M

96.08%-337.00K

-73.99%1.56M

131.21%1.57M

-67.90%1.92M

-110.04%-8.60M

1179.06%5.98M

-281.70%-5.02M

2.98%5.98M

-512.57%-4.09M

-315.56%-554.00K

28.19%2.77M

126.11%5.81M

89.31%-668.00K

102.43%257.00K

-87.51%2.16M

-54.34%2.57M

44.15%-6.25M

9.19%-10.56M

7.21%17.26M

-41.98%5.63M

-4826.87%-11.18M

-28.84%-11.63M

87.18%16.10M

122.32%9.70M

---227.00K

---9.03M

--8.60M

--4.36M

-その他流動資産の増減

263.31%1.36M

-314.50%-2.90M

-104.78%-432.00K

-1.38%143.00K

1.88%-834.00K

293.14%1.35M

2326.60%9.04M

143.41%145.00K

-241.37%-850.00K

-736.36%-700.00K

60.43%-406.00K

35.02%-334.00K

-106.33%-249.00K

101.97%110.00K

-269.31%-1.03M

-234.55%-514.00K

2740.94%3.94M

-744.63%-5.58M

171.89%606.00K

374.82%382.00K

69.09%-149.00K

-382.48%-661.00K

-150.81%-843.00K

-6850.00%-139.00K

-1045.10%-482.00K

123.45%234.00K

302.56%1.66M

-100.11%-2.00K

103.41%51.00K

-140.94%-998.00K

-125.21%-819.00K

154.16%1.75M

-98.94%-1.50M

312.37%2.44M

-28.75%3.25M

-48.69%-3.23M

-56.02%-752.00K

-318.98%-1.15M

580.60%4.56M

-2150.00%-2.17M

80.17%-482.00K

-144.70%-274.00K

140.93%670.00K

-83.92%106.00K

-16.48%-2.43M

149.40%613.00K

-225.34%-1.64M

-72.32%659.00K

-65.50%-2.09M

-44.30%-1.24M

315.92%1.31M

-46.97%2.38M

77.49%-1.26M

-169.13%-860.00K

--314.00K

--4.49M

---5.60M

--1.24M

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

121.24%1.79M

-50.56%-2.70M

-1.88%10.62M

26.43%10.68M

-225.73%-8.44M

-123.87%-1.79M

172.93%10.83M

64.63%8.45M

-135.62%-2.59M

-44.26%7.51M

150.39%3.97M

-53.67%5.13M

-59.28%7.28M

89.18%13.47M

-192.02%-7.87M

222.97%11.08M

90.09%17.87M

-57.10%7.12M

-31.72%8.55M

-60.57%3.43M

-65.13%9.40M

9.08%16.59M

-23.35%12.53M

-62.03%8.70M

39.73%26.96M

-24.98%15.21M

-40.61%16.35M

-32.14%22.91M

-20.66%19.29M

60.08%20.28M

-3.36%27.52M

-45.13%33.76M

43.01%24.32M

-46.77%12.67M

-9.13%28.48M

132.12%61.53M

-34.67%17.00M

-21.56%23.79M

4.01%31.34M

-27.62%26.51M

516.83%26.03M

-6.22%30.33M

-20.46%30.14M

13.74%36.62M

-115.49%-6.24M

6.80%32.34M

28.90%37.89M

-20.14%32.20M

7.02%40.31M

39.07%30.29M

33.65%29.39M

135.19%40.32M

58.06%37.67M

20.45%21.78M

--21.99M

--17.14M

--23.83M

--18.08M

投資活動によるキャッシュフロー

継続事業の投資CF

-99.72%3.00K

1200.00%26.00K

1135.71%173.00K

3612.50%891.00K

1832.14%1.08M

-99.73%2.00K

-46.15%14.00K

-95.10%24.00K

1020.00%56.00K

2231.25%746.00K

-88.02%26.00K

-41.67%490.00K

-99.35%5.00K

-87.60%32.00K

-61.52%217.00K

487.41%840.00K

288.94%774.00K

-29.70%258.00K

118.60%564.00K

70.24%143.00K

-44.41%199.00K

66.06%367.00K

61.25%258.00K

-88.17%84.00K

184.13%358.00K

904.55%221.00K

272.09%160.00K

798.73%710.00K

-7.35%126.00K

-97.47%22.00K

34.38%43.00K

-61.65%79.00K

-18.56%136.00K

1089.04%868.00K

-94.15%32.00K

-14.52%206.00K

-77.79%167.00K

-25.51%73.00K

181.96%547.00K

16.99%241.00K

171.48%752.00K

-64.49%98.00K

-11.01%194.00K

98.08%206.00K

-39.65%277.00K

32.69%276.00K

-42.02%218.00K

1.96%104.00K

-11.39%459.00K

44.44%208.00K

4.74%376.00K

-83.17%102.00K

267.38%518.00K

60.00%144.00K

--359.00K

--606.00K

--141.00K

--90.00K

設備投資

-99.72%3.00K

1200.00%26.00K

1135.71%173.00K

3612.50%891.00K

1832.14%1.08M

-99.73%2.00K

-46.15%14.00K

-95.10%24.00K

1020.00%56.00K

2231.25%746.00K

-88.02%26.00K

-41.67%490.00K

-99.35%5.00K

-87.60%32.00K

-61.52%217.00K

487.41%840.00K

288.94%774.00K

-33.85%258.00K

118.60%564.00K

70.24%143.00K

-44.41%199.00K

76.47%390.00K

61.25%258.00K

-88.17%84.00K

184.13%358.00K

904.55%221.00K

272.09%160.00K

798.73%710.00K

-7.35%126.00K

-97.47%22.00K

34.38%43.00K

-61.65%79.00K

-18.56%136.00K

1089.04%868.00K

-94.15%32.00K

-14.52%206.00K

-77.79%167.00K

-25.51%73.00K

181.96%547.00K

16.99%241.00K

171.48%752.00K

-64.49%98.00K

-11.01%194.00K

98.08%206.00K

-39.65%277.00K

32.69%276.00K

-42.02%218.00K

1.96%104.00K

-11.39%459.00K

44.44%208.00K

4.74%376.00K

-83.17%102.00K

267.38%518.00K

60.00%144.00K

--359.00K

--606.00K

--141.00K

--90.00K

固定資産売却による純キャッシュフロー

-99.72%3.00K

1200.00%26.00K

1135.71%173.00K

3612.50%891.00K

1832.14%1.08M

-99.73%2.00K

-46.15%14.00K

-95.10%24.00K

1020.00%56.00K

2231.25%746.00K

-88.02%26.00K

-41.67%490.00K

-99.35%5.00K

-87.60%32.00K

-61.52%217.00K

487.41%840.00K

288.94%774.00K

-29.70%258.00K

118.60%564.00K

70.24%143.00K

-44.41%199.00K

66.06%367.00K

61.25%258.00K

-88.17%84.00K

184.13%358.00K

904.55%221.00K

272.09%160.00K

798.73%710.00K

-7.35%126.00K

-97.47%22.00K

34.38%43.00K

-61.65%79.00K

-18.56%136.00K

1089.04%868.00K

-94.15%32.00K

-14.52%206.00K

-77.79%167.00K

-25.51%73.00K

181.96%547.00K

16.99%241.00K

171.48%752.00K

-64.49%98.00K

-11.01%194.00K

98.08%206.00K

-39.65%277.00K

32.69%276.00K

-42.02%218.00K

1.96%104.00K

-11.39%459.00K

44.44%208.00K

4.74%376.00K

-83.17%102.00K

267.38%518.00K

60.00%144.00K

--359.00K

--606.00K

--141.00K

--90.00K

投資商品による純キャッシュフロー

167.37%42.73M

-225.15%-12.45M

-8.47%30.91M

-83.27%5.50M

341.95%15.98M

300.10%9.95M

-28.59%33.77M

72.71%32.86M

150.63%3.62M

81.88%-4.97M

-20.88%47.29M

300.06%19.03M

-115.95%-7.14M

31.89%-27.43M

164.25%59.77M

-93.00%4.76M

113.99%44.77M

-2.64%-40.27M

-33.91%22.62M

368.00%67.92M

121.68%20.92M

-251.04%-39.23M

232.06%34.22M

-144.19%-25.34M

358.16%9.44M

224.93%25.98M

-150.71%-25.91M

432.60%57.35M

105.92%2.06M

22.97%-20.79M

188.32%51.11M

44.46%-17.24M

-2205.57%-34.80M

31.48%-26.99M

146.02%17.73M

-336.01%-31.05M

105.32%1.65M

-120.92%-39.40M

638.09%7.21M

-298.97%-7.12M

-234.61%-31.09M

57.36%-17.83M

97.08%-1.34M

130.96%3.58M

80.14%-9.29M

-16.12%-41.81M

-101.53%-45.91M

-86.62%-11.56M

-66.74%-46.78M

7.77%-36.01M

-2841.40%-22.78M

44.44%-6.20M

-1549.97%-28.06M

-15717.20%-39.04M

--831.00K

---11.15M

--1.94M

--250.00K

その他投資活動による純キャッシュフロー

--8.33M

--0.00

--3.50M

----

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

84.71%42.73M

-225.44%-12.47M

-8.94%30.74M

-85.97%4.61M

101.26%23.13M

273.95%9.95M

-34.16%33.76M

21.83%32.84M

260.81%11.49M

78.98%-5.72M

-15.99%51.27M

282.65%26.95M

-115.41%-7.15M

30.34%-27.20M

176.74%61.03M

-89.61%7.04M

123.87%46.39M

1.40%-39.05M

-35.07%22.05M

366.55%67.78M

128.23%20.72M

-253.76%-39.60M

230.26%33.97M

-144.89%-25.43M

369.49%9.08M

223.73%25.75M

-151.06%-26.07M

426.99%56.64M

105.54%1.93M

25.29%-20.82M

188.60%51.06M

44.57%-17.32M

-2451.35%-34.94M

29.41%-27.86M

165.76%17.69M

-324.53%-31.25M

104.67%1.49M

-120.12%-39.47M

534.31%6.66M

-318.26%-7.36M

-232.78%-31.84M

57.40%-17.93M

96.68%-1.53M

128.92%3.37M

79.74%-9.57M

-16.22%-42.09M

-99.20%-46.13M

-85.25%-11.66M

-65.32%-47.24M

7.58%-36.22M

-5006.14%-23.16M

46.44%-6.30M

-1692.81%-28.57M

-24591.88%-39.19M

--472.00K

---11.76M

--1.79M

--160.00K

財務活動によるキャッシュフロー

継続事業の財務CF

-20.89%-13.27M

-68.26%-12.53M

46.76%-34.18M

-9.40%-9.01M

5.91%-10.98M

-4.92%-7.45M

15.31%-64.20M

-21.82%-8.23M

-57.25%-11.66M

-8.70%-7.10M

8.27%-75.81M

45.88%-6.76M

23.41%-7.42M

18.95%-6.53M

0.45%-82.65M

-122.01%-12.49M

-71.20%-9.69M

-41.92%-8.05M

-13.87%-83.02M

-4.52%-5.63M

-7.14%-5.66M

-7.95%-5.67M

-0.80%-72.91M

-9.19%-5.38M

-8.29%-5.28M

-7.07%-5.26M

-1.06%-72.33M

-14.95%-4.93M

-14.11%-4.88M

-14.37%-4.91M

-0.81%-71.57M

-10.97%-4.29M

-10.24%-4.27M

-9.82%-4.29M

-8.10%-71.00M

-43.75%-3.86M

-16.82%-3.88M

-50.64%-3.91M

-11.28%-65.68M

-59.62%-2.69M

-42.46%-3.32M

-75.46%-2.59M

-205.02%-59.02M

-109.19%-1.68M

-109.25%-2.33M

85.62%-1.48M

-31821.31%-19.35M

-20.69%-805.00K

-15.46%-1.11M

-36832.14%-10.29M

-92.95%61.00K

94.83%-667.00K

92.32%-964.00K

--28.00K

--865.00K

---12.89M

---12.55M

--0.00

負債の発行・返済による純キャッシュフロー

9.52%-19.00K

0.00%-21.00K

-4.76%-22.00K

4.55%-21.00K

0.00%-21.00K

-5.00%-21.00K

8.33%-22.00K

12.50%-21.00K

8.70%-21.00K

13.04%-20.00K

-100.00%-24.00K

-118.18%-24.00K

-91.67%-23.00K

-9.09%-12.00K

8.33%-11.00K

-33.33%-12.00K

7.69%-12.00K

8.33%-11.00K

7.69%-12.00K

25.00%-9.00K

-8.33%-13.00K

0.00%-12.00K

-18.18%-13.00K

0.00%-12.00K

---12.00K

---11.00K

---12.00K

----

--0.00

---12.89M

----

普通株式の発行・取得による純キャッシュフロー

-101.14%-5.62M

---4.03M

-397900.00%-7.96M

-33.63%-1.35M

32.02%-2.80M

----

99.91%-2.00K

---1.01M

---4.11M

----

-1328.29%-2.17M

100.00%0.00

---152.00K

---6.54M

---3.64M

---2.06M

----

--0.00

配当金支払額

1.87%7.63M

4.61%7.77M

-59.18%26.19M

5.80%7.50M

5.41%7.49M

4.93%7.42M

-12.84%64.17M

7.95%7.09M

7.36%7.10M

8.76%7.08M

-10.74%73.62M

10.59%6.57M

9.67%6.62M

8.72%6.50M

-0.64%82.47M

5.82%5.94M

6.86%6.03M

5.59%5.98M

13.87%83.00M

4.54%5.61M

7.18%5.64M

8.03%5.67M

0.80%72.89M

9.21%5.37M

8.26%5.27M

6.65%5.25M

1.04%72.32M

14.67%4.92M

13.88%4.87M

12.77%4.92M

0.81%71.57M

10.97%4.29M

10.22%4.27M

11.56%4.36M

8.07%71.00M

11.87%3.86M

11.51%3.88M

12.20%3.91M

9.50%65.70M

21.15%3.45M

21.20%3.48M

22.46%3.48M

184.75%60.00M

26.94%2.85M

27.92%2.87M

-75.28%2.84M

1315.99%21.07M

51.96%2.25M

52.00%2.24M

683.53%11.51M

--1.49M

--1.48M

--1.47M

----

--0.00

従業員によるストックオプション行使による収入

----

--0.00

100.00%0.00

-70.59%20.00K

--0.00

---1.00K

--68.00K

--0.00

-100.00%0.00

-24.15%336.00K

-83.03%47.00K

-18.49%454.00K

-33.61%567.00K

-36.08%443.00K

-47.44%277.00K

-7.17%557.00K

14.32%854.00K

46.82%693.00K

95.19%527.00K

-29.82%600.00K

29.69%747.00K

--472.00K

31.71%270.00K

--855.00K

--576.00K

--0.00

--205.00K

--0.00

その他財務活動による純キャッシュフロー

100.00%0.00

---709.00K

46.15%-7.00K

-22.32%-137.00K

-56.88%-673.00K

----

---13.00K

32.12%-112.00K

44.93%-429.00K

----

--0.00

---165.00K

---779.00K

----

--0.00

----

-100.00%0.00

-95.34%19.00K

-40.61%430.00K

-57.63%111.00K

-46.23%435.00K

-52.89%408.00K

-3.21%724.00K

-56.48%262.00K

29.44%809.00K

7.98%866.00K

120.65%748.00K

149.79%602.00K

-2.65%625.00K

177.51%802.00K

--339.00K

82.58%241.00K

--642.00K

--289.00K

--0.00

--132.00K

--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

-20.89%-13.27M

-68.26%-12.53M

46.76%-34.18M

-9.40%-9.01M

5.91%-10.98M

-4.92%-7.45M

15.31%-64.20M

-21.82%-8.23M

-57.25%-11.66M

-8.70%-7.10M

8.27%-75.81M

45.88%-6.76M

23.41%-7.42M

18.95%-6.53M

0.45%-82.65M

-122.01%-12.49M

-71.20%-9.69M

-41.92%-8.05M

-13.87%-83.02M

-4.52%-5.63M

-7.14%-5.66M

-7.95%-5.67M

-0.80%-72.91M

-9.19%-5.38M

-8.29%-5.28M

-7.07%-5.26M

-1.06%-72.33M

-14.95%-4.93M

-14.11%-4.88M

-14.37%-4.91M

-0.81%-71.57M

-10.97%-4.29M

-10.24%-4.27M

-9.82%-4.29M

-8.10%-71.00M

-43.75%-3.86M

-16.82%-3.88M

-50.64%-3.91M

-11.28%-65.68M

-59.62%-2.69M

-42.46%-3.32M

-75.46%-2.59M

-205.02%-59.02M

-109.19%-1.68M

-109.25%-2.33M

85.62%-1.48M

-31821.31%-19.35M

-20.69%-805.00K

-15.46%-1.11M

-36832.14%-10.29M

-92.95%61.00K

94.83%-667.00K

92.32%-964.00K

--28.00K

--865.00K

---12.89M

---12.55M

--0.00

純キャッシュフロー

現金および現金同等物の期首残高

-23.52%34.23M

40.60%61.93M

-14.00%54.75M

58.33%48.47M

34.09%44.75M

13.86%44.05M

7.45%63.66M

-9.76%30.61M

-19.01%33.38M

-37.07%38.68M

-34.86%59.25M

-60.24%33.92M

34.06%41.21M

-13.08%61.47M

-26.13%90.95M

48.27%85.32M

-7.05%30.74M

14.52%70.72M

39.65%123.13M

-47.82%57.54M

-58.41%33.07M

40.96%61.76M

-29.95%88.17M

115.20%110.28M

127.89%79.52M

8.60%43.81M

277.72%125.87M

142.00%51.25M

-3.26%34.90M

-27.39%40.34M

-58.54%33.32M

-60.76%21.18M

-8.34%36.07M

-5.73%55.56M

-7.20%80.38M

-23.07%53.97M

-50.37%39.35M

-15.18%58.94M

-13.30%86.61M

--70.16M

-0.55%79.29M

-23.61%69.48M

-15.73%99.90M

--0.00

-25.39%79.73M

-26.10%90.96M

1.51%118.54M

-100.00%0.00

41.92%106.86M

32.80%123.08M

68.40%116.78M

8.56%83.42M

18.06%75.29M

103.52%92.68M

--69.34M

--76.85M

--63.77M

--45.54M

当期キャッシュフロー増減

741.86%31.25M

-4012.43%-27.70M

136.59%7.18M

-80.99%6.28M

234.30%3.71M

113.34%708.00K

4.61%-19.62M

30.50%33.05M

62.07%-2.76M

73.80%-5.31M

30.24%-20.57M

349.54%25.33M

-113.35%-7.29M

49.33%-20.26M

43.74%-29.48M

-91.41%5.63M

123.06%54.58M

-39.39%-39.98M

-98.42%-52.41M

396.60%65.59M

-20.45%24.47M

-180.32%-28.68M

67.81%-26.41M

-129.63%-22.11M

88.11%30.76M

755.35%35.71M

-1268.90%-82.06M

514.29%74.62M

209.77%16.35M

72.04%-5.45M

128.28%7.02M

-54.00%12.15M

-201.93%-14.90M

0.49%-19.49M

10.32%-24.82M

60.48%26.41M

259.98%14.61M

-299.64%-19.58M

9.01%-27.68M

-57.04%16.46M

49.65%-9.13M

187.39%9.81M

-10.26%-30.42M

94.21%38.31M

-125.59%-18.14M

30.78%-11.22M

-537.97%-27.59M

-40.86%19.73M

-198.92%-8.04M

6.70%-16.22M

-73.00%6.30M

544.54%33.35M

-37.81%8.13M

-195.30%-17.38M

--23.33M

---7.50M

--13.07M

--18.24M

現金および現金同等物の期末残高

35.10%65.48M

-23.52%34.23M

40.60%61.93M

-14.00%54.75M

58.33%48.47M

34.09%44.75M

13.86%44.05M

7.45%63.66M

-9.76%30.61M

-19.01%33.38M

-37.07%38.68M

-34.86%59.25M

-60.24%33.92M

34.06%41.21M

-13.08%61.47M

-26.13%90.95M

48.27%85.32M

-7.05%30.74M

14.52%70.72M

39.65%123.13M

-47.82%57.54M

-58.41%33.07M

40.96%61.76M

-29.95%88.17M

115.20%110.28M

127.89%79.52M

8.60%43.81M

277.72%125.87M

142.00%51.25M

-3.26%34.90M

-27.39%40.34M

-58.54%33.32M

-60.76%21.18M

-8.34%36.07M

-5.73%55.56M

-7.20%80.38M

-23.07%53.97M

-50.37%39.35M

-15.18%58.94M

126.08%86.61M

13.91%70.16M

-0.55%79.29M

-23.61%69.48M

94.21%38.31M

-37.67%61.59M

-25.39%79.73M

-26.10%90.96M

-83.11%19.73M

18.45%98.82M

41.92%106.86M

32.80%123.08M

68.40%116.78M

8.56%83.42M

18.06%75.29M

--92.68M

--69.34M

--76.85M

--63.77M

フリーキャッシュフロー

118.79%1.79M

-51.84%-2.72M

-3.36%10.45M

16.21%9.79M

-259.71%-9.53M

-126.54%-1.79M

174.37%10.81M

81.50%8.43M

-136.41%-2.65M

-49.68%6.76M

148.72%3.94M

-54.66%4.64M

-57.46%7.27M

95.83%13.43M

-201.23%-8.09M

211.47%10.24M

85.79%17.10M

-57.66%6.86M

-34.88%7.99M

-61.84%3.29M

-65.41%9.20M

8.08%16.20M

-24.18%12.27M

-61.20%8.61M

38.78%26.60M

-25.98%14.99M

-41.10%16.19M

-34.09%22.20M

-20.74%19.17M

71.67%20.25M

-3.41%27.48M

-45.08%33.68M

43.62%24.18M

-50.26%11.80M

-7.62%28.45M

133.47%61.32M

-33.38%16.84M

-21.55%23.72M

2.85%30.80M

-27.87%26.27M

487.59%25.27M

-5.72%30.24M

-20.52%29.94M

13.47%36.41M

-116.36%-6.52M

6.62%32.07M

29.82%37.67M

-20.20%32.09M

7.27%39.85M

39.04%30.08M

34.13%29.02M

143.19%40.22M

56.81%37.15M

20.26%21.63M

--21.64M

--16.54M

--23.69M

--17.99M

通貨単位

--USD

監査意見

----

よくある質問

営業キャッシュフローとは何ですか？



営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。

Amerisafe Inc はどれくらいの営業キャッシュフローを生み出しましたか？



Amerisafe Inc は 2025 会計年度に営業キャッシュフロー 11.07M を計上し、コアビジネス活動から生じた現金を反映しています。

Amerisafe Inc の営業キャッシュフローは前年同期比でどう変化しましたか？



Amerisafe Inc の営業キャッシュフローは前年同期比で -54.24% の増加がありました。

投資活動のキャッシュフローとは何ですか？



投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。

Amerisafe Inc の資本支出はいくらでしたか？



Amerisafe Inc は最近の四半期において資本支出として 2.15M を使いました。

財務活動のキャッシュフローとは何ですか？



財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。

Amerisafe Inc の財務活動のキャッシュフローはどう変わりましたか？



Amerisafe Inc は最近の四半期に財務活動で -61.61M を使用しました。

自由キャッシュフローとは何であり、なぜ AMSF にとって重要ですか？



フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。

Amerisafe Inc の最近の四半期における自由キャッシュフローはいくらでしたか？



フリーキャッシュフローは 8.92M であり、前年同期比で -61.79% の変化を反映しています。