ABM Industries Inc
ABM46.270USD
+0.800+1.76%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.88B時価総額
36.55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
-72.33%32.40M
-106200.00%-106.30M
-78.15%30.40M
-46.85%79.30M
350.38%117.10M
99.86%-100.00K
18.79%139.10M
265.69%149.20M
159.09%26.00M
24.06%-71.00M
110.99%117.10M
-53.42%40.80M
-134.92%-44.00M
-306.86%-93.50M
-72.07%55.50M
-33.03%87.60M
-22.37%126.00M
231.78%45.20M
33.71%198.70M
126.30%130.80M
69.59%162.30M
12.94%-34.30M
30.93%148.60M
-22.10%57.80M
-3.82%95.70M
-216.91%-39.40M
676.14%113.50M
425.44%74.20M
68.07%99.50M
403.60%33.70M
-285.85%-19.70M
-234.91%-22.80M
-32.27%59.20M
62.75%-11.10M
-75.85%10.60M
-72.92%16.90M
22.41%87.40M
8.02%-29.80M
-31.08%43.90M
223.32%62.40M
-6.77%71.40M
16.67%-32.40M
24.90%63.70M
-58.47%19.30M
55.30%76.58M
-238.48%-38.88M
-23.68%51.00M
64.47%46.48M
13.28%49.31M
-195.80%-11.49M
--66.82M
--28.26M
--43.53M
--11.99M
継続事業の当期純利益
-3.43%42.20M
-2.46%43.60M
-118.63%-11.70M
-95.21%4.70M
-15.80%43.70M
16.10%44.70M
28.69%62.80M
72.71%98.10M
6.35%51.90M
-49.34%38.50M
42.27%48.80M
514.60%56.80M
56.91%48.80M
1.88%76.00M
-35.40%34.30M
-124.46%-13.70M
122.73%31.10M
167.38%74.60M
10.63%53.10M
52.59%56.00M
-560.61%-136.80M
114.62%27.90M
348.60%48.00M
12.23%36.70M
12.50%29.70M
-53.57%13.00M
397.22%10.70M
-0.61%32.70M
-15.65%26.40M
149.30%28.00M
-146.15%-3.60M
6.13%32.90M
611.36%31.30M
-505.71%-56.80M
-53.01%7.80M
1966.67%31.00M
-75.96%4.40M
-20.90%14.00M
-40.50%16.60M
-92.27%1.50M
20.15%18.30M
35.43%17.70M
15.44%27.90M
20.68%19.40M
-20.98%15.23M
-2.34%13.07M
-12.69%24.17M
27.82%16.08M
64.57%19.27M
25.89%13.38M
--27.68M
--12.58M
--11.71M
--10.63M
営業損益
-1.15%25.70M
-3.72%25.90M
-7.82%27.10M
-11.92%26.60M
-15.03%26.00M
-11.80%26.90M
-2.00%29.40M
10.62%30.20M
11.68%30.60M
10.11%30.50M
26.58%30.00M
-11.94%27.30M
24.55%27.40M
24.22%27.70M
2.16%23.70M
28.63%31.00M
-88.86%22.00M
-8.61%22.30M
-10.77%23.20M
-12.36%24.10M
626.10%197.50M
-8.61%24.40M
-50.85%26.00M
-3.85%27.50M
-4.56%27.20M
-7.93%26.70M
98.13%52.90M
107.25%28.60M
1082.76%28.50M
107.14%29.00M
-27.64%26.70M
-0.72%13.80M
-119.46%-2.90M
-2.10%14.00M
165.47%36.90M
-6.08%13.90M
4.20%14.90M
2.14%14.30M
-6.71%13.90M
5.71%14.80M
1.69%14.30M
-2.35%14.00M
9.22%14.90M
-7.33%14.00M
-10.77%14.06M
-9.77%14.34M
10.54%13.64M
18.44%15.11M
22.85%15.76M
22.47%15.89M
--12.34M
--12.76M
--12.83M
--12.97M
繰延税金
100.00%0.00
-97.30%100.00K
-265.52%-10.60M
-116.98%-11.50M
0.00%-6.30M
-61.46%3.70M
-110.36%-2.90M
-857.14%-5.30M
-121.21%-6.30M
3.23%9.60M
1300.00%28.00M
102.59%700.00K
290.38%29.70M
225.68%9.30M
111.63%2.00M
-302.99%-27.00M
-33.33%-15.60M
-640.00%-7.40M
-227.41%-17.20M
-1216.67%-6.70M
-372.09%-11.70M
88.51%-1.00M
421.43%13.50M
-84.21%600.00K
-38.57%4.30M
71.29%-8.70M
72.00%-4.20M
575.00%3.80M
3600.00%7.00M
-406.06%-30.30M
-158.62%-15.00M
86.44%-800.00K
-101.24%-200.00K
222.22%9.90M
-173.42%-5.80M
-1.72%-5.90M
155.56%16.10M
-2600.00%-8.10M
426.67%7.90M
-544.44%-5.80M
353.56%6.30M
-242.18%-300.00K
-89.23%1.50M
71.68%-900.00K
-13.78%1.39M
52.90%211.00K
36.28%13.93M
-481.97%-3.18M
138.42%1.61M
-95.31%138.00K
--10.22M
--832.00K
---4.19M
--2.94M
その他非資金項目
300.00%1.20M
-60.87%900.00K
32.00%3.30M
337.50%3.50M
-72.73%300.00K
355.56%2.30M
145.45%2.50M
-11.11%800.00K
129.73%1.10M
-212.50%-900.00K
-389.47%-5.50M
133.33%900.00K
-164.29%-3.70M
-71.43%800.00K
-89.50%1.90M
-167.50%-2.70M
-116.09%-1.40M
21.74%2.80M
964.71%18.10M
37.93%4.00M
3000.00%8.70M
-25.81%2.30M
54.55%1.70M
61.11%2.90M
-101.09%-300.00K
14.81%3.10M
-26.67%1.10M
157.14%1.80M
1618.75%27.50M
440.00%2.70M
0.00%1.50M
-61.11%700.00K
-79.22%1.60M
-77.27%500.00K
-44.44%1.50M
800.00%1.80M
692.31%7.70M
57.14%2.20M
-50.00%2.70M
-80.00%200.00K
-539.19%-1.30M
16.28%1.40M
48.19%5.40M
94.17%1.00M
-58.83%296.00K
-16.50%1.20M
-70.59%3.64M
78.20%515.00K
-49.97%719.00K
83.93%1.44M
--12.39M
--289.00K
--1.44M
--784.00K
運転資本の増減
-204.91%-49.10M
-115.99%-186.40M
-204.49%-41.90M
-78.33%12.20M
189.66%46.80M
44.07%-86.30M
274.77%40.10M
209.11%56.30M
65.77%-52.20M
27.76%-154.30M
201.90%10.70M
-156.27%-51.60M
-284.85%-152.50M
-292.65%-213.60M
-109.25%-10.50M
100.66%91.70M
-22.24%82.50M
41.06%-54.40M
107.12%113.50M
428.78%45.70M
260.88%106.10M
-17.13%-92.30M
91.61%54.80M
-521.21%-13.90M
381.97%29.40M
-7263.64%-78.80M
346.88%28.60M
117.84%3.30M
-77.32%6.10M
102.07%1.10M
120.45%6.40M
31.23%-18.50M
-26.90%26.90M
-62.39%-53.10M
-1204.17%-31.30M
-152.44%-26.90M
16.83%36.80M
53.15%-32.70M
-124.49%-2.40M
400.00%51.30M
-23.87%31.50M
1.52%-69.80M
248.15%9.80M
-207.12%-17.10M
360.05%41.38M
-57.63%-70.88M
-486.39%-6.62M
33358.33%15.96M
-52.79%8.99M
-153.83%-44.96M
--1.71M
---48.00K
--19.05M
---17.71M
-売上債権の増減
-239.89%-51.20M
-69750.00%-139.70M
-171.38%-74.90M
118.67%5.90M
186.12%36.60M
99.61%-200.00K
-91.67%-27.60M
11.48%-31.60M
-1150.00%-42.50M
43.52%-51.00M
81.80%-14.40M
-3.48%-35.70M
-108.21%-3.40M
-72.66%-90.30M
-1046.38%-79.10M
-137.06%-34.50M
-20.69%41.40M
-1843.33%-52.30M
-116.31%-6.90M
404.25%93.10M
339.45%52.20M
104.40%3.00M
47.90%42.30M
25.91%-30.60M
-267.69%-21.80M
-534.39%-68.20M
161.90%28.60M
-86.04%-41.30M
-28.18%13.00M
124.01%15.70M
14.76%-46.20M
43.22%-22.20M
-45.65%18.10M
-212.92%-65.40M
-123.05%-54.20M
-200.77%-39.10M
108.12%33.30M
39.60%-20.90M
-361.29%-24.30M
42.98%-13.00M
4.17%16.00M
21.65%-34.60M
162.25%9.30M
7.35%-22.80M
357.93%15.36M
-73.80%-44.16M
-305.18%-14.94M
-196.83%-24.61M
-61.56%3.35M
-14.37%-25.41M
--7.28M
---8.29M
--8.73M
---22.22M
-前払費用の増減
-428.40%-42.80M
102.66%700.00K
-208.72%-16.20M
-25.00%10.20M
52.91%-8.10M
-40.64%-26.30M
-46.21%14.90M
1611.11%13.60M
-186.67%-17.20M
-1600.00%-18.70M
432.69%27.70M
-112.16%-900.00K
9.09%-6.00M
-237.50%-1.10M
-78.15%5.20M
127.92%7.40M
-53.49%-6.60M
109.41%800.00K
720.69%23.80M
-597.37%-26.50M
-4.88%-4.30M
-3.66%-8.50M
-69.47%2.90M
49.33%-3.80M
-310.00%-4.10M
-685.71%-8.20M
11.76%9.50M
38.52%-7.50M
-233.33%-1.00M
158.33%1.40M
102.38%8.50M
-60.53%-12.20M
-102.97%-300.00K
64.18%-2.40M
7.69%4.20M
-105.41%-7.60M
188.57%10.10M
-31.37%-6.70M
-43.48%3.90M
28.85%-3.70M
1583.05%3.50M
19.86%-5.10M
39.06%6.90M
-314.01%-5.20M
60.27%-236.00K
-299.62%-6.36M
86.47%4.96M
80.45%-1.26M
-145.31%-594.00K
141.68%3.19M
--2.66M
---6.42M
--1.31M
---7.65M
-支払債務および未払費用の増減
176.72%52.30M
24.12%-58.20M
37.77%58.00M
-115.37%-11.10M
386.36%18.90M
31.21%-76.70M
20.29%42.10M
591.16%72.20M
94.57%-6.60M
-166.75%-111.50M
-51.79%35.00M
-110.67%-14.70M
-308.40%-121.50M
-1293.33%-41.80M
0.69%72.60M
370.20%137.80M
307.69%58.30M
96.63%-3.00M
46.84%72.10M
-466.91%-51.00M
-74.14%14.30M
-173.54%-88.90M
567.62%49.10M
-69.91%13.90M
1482.50%55.30M
2.11%-32.50M
-117.86%-10.50M
218.62%46.20M
76.47%-4.00M
-283.43%-33.20M
931.58%58.80M
-28.92%14.50M
-454.17%-17.00M
216.77%18.10M
-73.97%5.70M
-29.90%20.40M
-44.83%4.80M
-0.65%-15.50M
348.86%21.90M
42.65%29.10M
-48.21%8.70M
37.65%-15.40M
-189.80%-8.80M
-14.87%20.40M
121.43%16.80M
-1.86%-24.70M
-24.65%9.80M
150.65%23.96M
634.30%7.59M
-1701.56%-24.25M
--13.01M
--9.56M
---1.42M
---1.35M
-その他流動資産の増減
-333.33%-700.00K
75.98%-6.10M
-269.23%-4.40M
24.24%8.20M
-50.00%300.00K
-198.45%-25.40M
126.26%2.60M
1750.00%6.60M
-78.57%600.00K
2480.00%25.80M
-294.12%-9.90M
-125.00%-400.00K
-79.41%2.80M
-92.19%1.00M
0.00%5.10M
-60.00%1.60M
466.67%13.60M
412.00%12.80M
331.82%5.10M
-69.70%4.00M
136.92%2.40M
--2.50M
31.25%-2.20M
0.00%13.20M
-316.67%-6.50M
100.00%0.00
-557.14%-3.20M
794.74%13.20M
172.73%3.00M
77.33%-1.70M
108.97%700.00K
90.87%-1.90M
-45.00%1.10M
-476.92%-7.50M
---7.80M
-4260.00%-20.80M
42.86%2.00M
0.00%-1.30M
----
113.89%500.00K
-88.31%1.40M
-205.95%-1.30M
----
-134.38%-3.60M
885.43%11.97M
-67.26%1.23M
----
-1213.04%-1.54M
31.07%1.22M
-44.27%3.75M
---7.79M
--138.00K
--927.00K
--6.72M
-その他流動負債の増減
-81.82%1.00M
-79.81%8.70M
170.13%5.40M
54.65%-3.90M
-53.78%5.50M
226.52%43.10M
-600.00%-7.70M
-19.44%-8.60M
101.69%11.90M
115.71%13.20M
83.58%-1.10M
61.50%-7.20M
742.86%5.90M
-114.83%-84.00M
-124.36%-6.70M
-138.16%-18.70M
-97.60%700.00K
-928.95%-39.10M
202.61%27.50M
820.59%49.00M
378.69%29.20M
-122.35%-3.80M
-1686.67%-26.80M
-2366.67%-6.80M
79.41%6.10M
112.50%17.00M
-150.00%-1.50M
-98.14%300.00K
-61.80%3.40M
-47.02%8.00M
-300.00%-600.00K
-43.71%16.10M
206.90%8.90M
115.71%15.10M
104.41%300.00K
-40.04%28.60M
3.57%2.90M
207.69%7.00M
-134.48%-6.80M
922.41%47.70M
345.40%2.80M
-378.29%-6.50M
-19.79%-2.90M
-179.46%-5.80M
79.71%-1.14M
-772.77%-1.36M
46.09%-2.42M
553.45%7.30M
-272.25%-5.62M
-94.07%202.00K
---4.49M
--1.12M
--3.27M
--3.41M
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
-72.33%32.40M
-106200.00%-106.30M
-78.15%30.40M
-46.85%79.30M
350.38%117.10M
99.86%-100.00K
18.79%139.10M
265.69%149.20M
159.09%26.00M
24.06%-71.00M
110.99%117.10M
-53.42%40.80M
-134.92%-44.00M
-306.86%-93.50M
-72.07%55.50M
-33.03%87.60M
-22.37%126.00M
231.78%45.20M
33.71%198.70M
126.30%130.80M
69.59%162.30M
12.94%-34.30M
30.93%148.60M
-22.10%57.80M
-3.82%95.70M
-216.91%-39.40M
676.14%113.50M
425.44%74.20M
68.07%99.50M
403.60%33.70M
-285.85%-19.70M
-234.91%-22.80M
-32.27%59.20M
62.75%-11.10M
-75.85%10.60M
-72.92%16.90M
22.41%87.40M
8.02%-29.80M
-31.08%43.90M
223.32%62.40M
-6.77%71.40M
16.67%-32.40M
24.90%63.70M
-58.47%19.30M
55.30%76.58M
-238.48%-38.88M
-23.68%51.00M
64.47%46.48M
13.28%49.31M
-195.80%-11.49M
--66.82M
--28.26M
--43.53M
--11.99M
投資活動によるキャッシュフロー
継続事業の投資CF
11.04%17.10M
24.43%16.30M
-18.71%13.90M
-33.33%15.20M
58.76%15.40M
4.80%13.10M
66.02%17.10M
27.37%22.80M
53.97%9.70M
0.81%12.50M
-6.36%10.30M
80.81%17.90M
-23.17%6.30M
138.46%12.40M
17.02%11.00M
12.50%9.90M
17.14%8.20M
-28.77%5.20M
-33.80%9.40M
-48.24%8.80M
-55.41%7.00M
-35.96%7.30M
18.33%14.20M
15.65%17.00M
36.52%15.70M
10.68%11.40M
-3.23%12.00M
9.70%14.70M
-31.95%11.50M
-1.90%10.30M
-10.79%12.40M
16.52%13.40M
94.25%16.90M
59.09%10.50M
202.17%13.90M
66.67%11.50M
47.46%8.70M
73.68%6.60M
-38.67%4.60M
-14.81%6.90M
-30.81%5.90M
-60.72%3.80M
-33.53%7.50M
-21.02%8.10M
43.82%8.53M
142.61%9.67M
408.24%11.28M
57.83%10.26M
54.48%5.93M
-64.54%3.99M
--2.22M
--6.50M
--3.84M
--11.24M
設備投資
10.32%17.10M
22.79%16.70M
-17.78%14.80M
-33.19%15.50M
55.00%15.50M
-1.45%13.60M
37.40%18.00M
28.18%23.20M
0.00%10.00M
9.52%13.80M
19.09%13.10M
82.83%18.10M
20.48%10.00M
90.91%12.60M
17.02%11.00M
1.02%9.90M
9.21%8.30M
-42.61%6.60M
-38.16%9.40M
-42.35%9.80M
-52.20%7.60M
-0.86%11.50M
11.76%15.20M
11.84%17.00M
38.26%15.90M
9.43%11.60M
-9.33%13.60M
5.56%15.20M
-31.95%11.50M
-3.64%10.60M
-9.64%15.00M
23.08%14.40M
89.89%16.90M
61.76%11.00M
207.41%16.60M
62.50%11.70M
18.67%8.90M
6.25%6.80M
-39.33%5.40M
-21.74%7.20M
-21.37%7.50M
-34.44%6.40M
-21.12%8.90M
-16.63%9.20M
51.35%9.54M
138.68%9.76M
166.42%11.28M
60.16%11.04M
27.34%6.30M
-65.71%4.09M
--4.24M
--6.89M
--4.95M
--11.93M
固定資産売却による純キャッシュフロー
11.04%17.10M
24.43%16.30M
-18.71%13.90M
-33.33%15.20M
58.76%15.40M
4.80%13.10M
66.02%17.10M
27.37%22.80M
53.97%9.70M
0.81%12.50M
-6.36%10.30M
80.81%17.90M
-23.17%6.30M
138.46%12.40M
17.02%11.00M
12.50%9.90M
17.14%8.20M
-28.77%5.20M
-33.80%9.40M
-48.24%8.80M
-55.41%7.00M
-35.96%7.30M
18.33%14.20M
15.65%17.00M
36.52%15.70M
10.68%11.40M
-3.23%12.00M
9.70%14.70M
-31.95%11.50M
-1.90%10.30M
-10.79%12.40M
16.52%13.40M
94.25%16.90M
59.09%10.50M
202.17%13.90M
66.67%11.50M
47.46%8.70M
73.68%6.60M
-38.67%4.60M
-14.81%6.90M
-30.81%5.90M
-60.72%3.80M
-33.53%7.50M
-21.02%8.10M
43.82%8.53M
142.61%9.67M
408.24%11.28M
57.83%10.26M
54.48%5.93M
-64.54%3.99M
--2.22M
--6.50M
--3.84M
--11.24M
事業取引による純キャッシュフロー
----
----
--0.00
---114.30M
----
----
100.00%0.00
--0.00
----
----
80.52%-137.90M
-100.00%0.00
---56.70M
----
---707.80M
--2.10M
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.28%-100.00K
--2.50M
76.88%-4.30M
-5466.67%-835.00M
--35.50M
--0.00
77.04%-18.60M
---15.00M
100.00%0.00
100.00%0.00
-40600.00%-81.00M
100.00%0.00
-4900.00%-15.00M
64.21%-4.40M
2.56%200.00K
-349.97%-35.80M
-146.66%-300.00K
-196.27%-12.29M
100.10%195.00K
-2110.00%-7.96M
111.40%643.00K
---4.15M
---187.84M
---360.00K
---5.64M
--0.00
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--200.00K
--2.90M
--0.00
---600.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--5.00M
----
-100.00%0.00
---100.00K
100.00%0.00
----
605.05%500.00K
100.00%0.00
-110.01%-500.00K
----
---99.00K
---98.00K
--5.00M
----
--0.00
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
0.00%-100.00K
--1.90M
---100.00K
--200.00K
---100.00K
----
----
----
----
----
----
---1.90M
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
---100.00K
---100.00K
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.00K
----
----
----
----
----
----
----
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
-10.97%-17.20M
-9.92%-14.40M
18.13%-14.00M
-467.11%-129.30M
-59.79%-15.50M
-4.80%-13.10M
88.46%-17.10M
-28.09%-22.80M
84.63%-9.70M
-0.81%-12.50M
79.38%-148.20M
-128.21%-17.80M
-669.51%-63.10M
-138.46%-12.40M
-7546.81%-718.80M
11.36%-7.80M
-17.14%-8.20M
-126.09%-5.20M
33.80%-9.40M
48.24%-8.80M
55.41%-7.00M
79.82%-2.30M
-20.34%-14.20M
-42.86%-17.00M
-72.53%-15.70M
25.49%-11.40M
98.61%-11.80M
-153.85%-11.90M
46.15%-9.10M
47.42%-15.30M
-2833.91%-847.90M
292.17%22.10M
-356.76%-16.90M
66.78%-29.10M
-528.26%-28.90M
47.73%-11.50M
64.08%-3.70M
-2333.33%-87.60M
89.25%-4.60M
-161.90%-22.00M
51.69%-10.30M
62.02%-3.60M
-121.96%-42.80M
13.50%-8.40M
-319.56%-21.32M
95.06%-9.48M
-647.40%-19.28M
20.00%-9.71M
-32.41%-5.08M
-1606.01%-191.82M
---2.58M
---12.14M
---3.84M
---11.24M
財務活動によるキャッシュフロー
継続事業の財務CF
81.52%-18.20M
23280.00%116.90M
73.97%-38.50M
174.11%75.00M
-194.91%-98.50M
-99.48%500.00K
-458.11%-147.90M
-1345.71%-101.20M
-130.12%-33.40M
6.53%96.20M
-81.32%41.30M
31.37%-7.00M
282.70%110.90M
256.23%90.30M
950.38%221.10M
97.71%-10.20M
-118.48%-60.70M
-219.42%-57.80M
81.21%-26.00M
-1316.88%-444.90M
676.14%328.40M
15.24%48.40M
-28.03%-138.40M
63.06%-31.40M
35.52%-57.00M
393.71%42.00M
-112.25%-108.10M
-936.59%-85.00M
-221.45%-88.40M
-152.96%-14.30M
3656.17%882.70M
-1740.00%-8.20M
69.71%-27.50M
-77.39%27.00M
114.17%23.50M
102.55%500.00K
-30.65%-90.80M
213.39%119.40M
-1785.23%-165.90M
18.33%-19.60M
-34.34%-69.50M
-23.70%38.10M
76.75%-8.80M
33.30%-24.00M
-21.01%-51.73M
-74.56%49.93M
10.79%-37.84M
-80.99%-35.98M
-33.88%-42.75M
2152.26%196.28M
---42.42M
---19.88M
---31.93M
---9.56M
負債の発行・返済による純キャッシュフロー
108.79%5.40M
585.48%165.20M
129.54%7.00M
246.43%88.30M
-211.68%-61.40M
-80.39%24.10M
-131.56%-23.70M
-264.75%-60.30M
-113.22%-19.70M
-1.05%122.90M
-67.33%75.10M
363.29%36.60M
384.89%149.00M
390.87%124.20M
1108.33%229.90M
101.84%7.90M
-115.16%-52.30M
-168.87%-42.70M
82.15%-22.80M
-1825.56%-429.40M
814.08%344.90M
13.97%62.00M
-30.71%-127.70M
71.15%-22.30M
38.31%-48.30M
7871.43%54.40M
-110.68%-97.70M
-1785.37%-77.30M
-389.38%-78.30M
-101.64%-700.00K
2043.33%915.20M
-134.17%-4.10M
80.32%-16.00M
-68.70%42.70M
128.54%42.70M
731.58%12.00M
-30.92%-81.30M
223.99%136.40M
-3579.07%-149.60M
84.17%-1.90M
-39.04%-62.10M
-27.99%42.10M
113.14%4.30M
65.23%-12.00M
-3.49%-44.66M
-72.50%58.47M
11.59%-32.72M
-146.67%-34.52M
-44.08%-43.16M
5356.09%212.61M
---37.01M
---13.99M
---29.95M
---4.04M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
---21.30M
70.90%-32.30M
100.00%0.00
---23.80M
----
-382.61%-111.00M
13.14%-27.10M
100.00%0.00
100.00%0.00
---23.00M
---31.20M
---30.00M
---13.30M
--0.00
--0.00
----
----
--0.00
--0.00
---5.10M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
30.09%-7.90M
-35.09%-15.40M
19.83%-9.70M
-29.11%-10.20M
---11.30M
-14.00%-11.40M
-21.00%-12.10M
---7.90M
----
---10.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
配当金支払額
16.20%16.50M
16.31%16.40M
0.71%14.10M
-2.76%14.10M
-2.74%14.20M
-2.08%14.10M
8.53%14.00M
13.28%14.50M
11.45%14.60M
9.92%14.40M
0.78%12.90M
0.00%12.80M
3.15%13.10M
3.15%13.10M
4.07%12.80M
3.23%12.80M
3.25%12.70M
3.25%12.70M
3.36%12.30M
3.33%12.40M
3.36%12.30M
3.36%12.30M
3.48%11.90M
4.35%12.00M
3.48%11.90M
3.48%11.90M
3.60%11.50M
21.05%11.50M
21.05%11.50M
22.34%11.50M
20.65%11.10M
3.26%9.50M
2.15%9.50M
2.17%9.40M
2.22%9.20M
1.10%9.20M
3.33%9.30M
3.37%9.20M
3.45%9.00M
5.81%9.10M
3.65%9.00M
3.28%8.90M
0.58%8.70M
4.93%8.60M
--8.68M
-46.32%8.62M
9.84%8.65M
4.46%8.20M
-100.00%0.00
107.26%16.05M
--7.88M
--7.85M
--7.83M
--7.75M
従業員によるストックオプション行使による収入
37.50%1.10M
-12.63%-10.70M
12.50%900.00K
14.29%800.00K
14.29%800.00K
25.20%-9.50M
0.00%800.00K
146.67%700.00K
-12.50%700.00K
-27.00%-12.70M
366.67%800.00K
31.82%-1.50M
-11.11%800.00K
-53.85%-10.00M
0.00%-300.00K
-375.00%-2.20M
-10.00%900.00K
-170.83%-6.50M
85.00%-300.00K
-42.86%800.00K
-37.50%1.00M
-4.35%-2.40M
-185.71%-2.00M
250.00%1.40M
23.08%1.60M
-15.00%-2.30M
74.07%-700.00K
-66.67%400.00K
-27.78%1.30M
-100.00%-2.00M
-575.00%-2.70M
-61.29%1.20M
-55.00%1.80M
28.57%-1.00M
63.64%-400.00K
3.33%3.10M
-53.49%4.00M
-128.57%-1.40M
-140.74%-1.10M
20.00%3.00M
246.63%8.60M
111.30%4.90M
-23.36%2.70M
-67.66%2.50M
90.55%2.48M
211.28%2.32M
44.09%3.52M
294.79%7.73M
-77.77%1.30M
-66.76%745.00K
--2.44M
--1.96M
--5.86M
--2.24M
その他財務活動による純キャッシュフロー
-8300.00%-8.20M
--100.00K
--0.00
--0.00
-50.00%100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.24%200.00K
-84.00%400.00K
-69.77%1.30M
161.29%1.90M
23.53%4.20M
-39.02%2.50M
-54.26%4.30M
20.51%-3.10M
3500.00%3.40M
272.73%4.10M
193.75%9.40M
-360.00%-3.90M
-106.25%-100.00K
-38.89%1.10M
77.78%3.20M
-55.88%1.50M
1500.00%1.60M
1900.00%1.80M
109.63%1.80M
-19.05%3.40M
102.63%100.00K
-103.85%-100.00K
-422.41%-18.70M
-2.33%4.20M
-163.33%-3.80M
-46.94%2.60M
11.54%5.80M
760.00%4.30M
566.67%6.00M
--4.90M
79.31%5.20M
-87.80%500.00K
203.81%900.00K
100.00%0.00
--2.90M
510.00%4.10M
3.13%-867.00K
-118.49%-2.23M
-100.00%0.00
---1.00M
---895.00K
-7200.00%-1.02M
--14.00K
--0.00
--0.00
---14.00K
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
81.52%-18.20M
23280.00%116.90M
73.97%-38.50M
174.11%75.00M
-194.91%-98.50M
-99.48%500.00K
-458.11%-147.90M
-1345.71%-101.20M
-130.12%-33.40M
6.53%96.20M
-81.32%41.30M
31.37%-7.00M
282.70%110.90M
256.23%90.30M
950.38%221.10M
97.71%-10.20M
-118.48%-60.70M
-219.42%-57.80M
81.21%-26.00M
-1316.88%-444.90M
676.14%328.40M
15.24%48.40M
-28.03%-138.40M
63.06%-31.40M
35.52%-57.00M
393.71%42.00M
-112.25%-108.10M
-936.59%-85.00M
-221.45%-88.40M
-152.96%-14.30M
3656.17%882.70M
-1740.00%-8.20M
69.71%-27.50M
-77.39%27.00M
114.17%23.50M
102.55%500.00K
-30.65%-90.80M
213.39%119.40M
-1785.23%-165.90M
18.33%-19.60M
-34.34%-69.50M
-23.70%38.10M
76.75%-8.80M
33.30%-24.00M
-21.01%-51.73M
-74.56%49.93M
10.79%-37.84M
-80.99%-35.98M
-33.88%-42.75M
2152.26%196.28M
---42.42M
---19.88M
---31.93M
---9.56M
純キャッシュフロー
現金および現金同等物の期首残高
1.55%58.90M
-7.05%64.60M
-11.67%86.30M
-14.75%60.70M
-34.02%58.00M
-4.79%69.50M
53.13%97.70M
45.60%71.20M
88.22%87.90M
16.24%73.00M
-87.38%63.80M
-88.78%48.90M
-87.66%46.70M
-84.07%62.80M
120.31%505.40M
-21.64%435.70M
441.98%378.30M
573.85%394.20M
278.55%229.40M
937.31%556.00M
128.10%69.80M
49.62%58.50M
31.74%60.60M
-23.10%53.60M
-55.39%30.60M
-37.74%39.10M
-3.56%46.00M
25.13%69.70M
68.14%68.60M
12.14%62.80M
-7.56%47.70M
21.88%55.70M
-27.01%40.80M
0.90%56.00M
0.78%51.60M
50.33%45.70M
44.07%55.90M
51.23%55.50M
108.13%51.20M
-19.36%30.40M
13.53%38.80M
12.44%36.70M
-36.48%24.60M
-0.54%37.70M
-6.18%34.17M
-24.90%32.64M
78.61%38.73M
49.17%37.91M
106.38%36.43M
64.20%43.46M
--21.68M
--25.41M
--17.65M
--26.47M
当期キャッシュフロー増減
-107.41%-200.00K
51.30%-5.60M
23.05%-21.70M
-3.40%25.60M
116.17%2.70M
-177.18%-11.50M
-406.52%-28.20M
76.67%26.50M
-859.09%-16.70M
191.98%14.90M
102.08%9.20M
-78.48%15.00M
-96.17%2.20M
-1.89%-16.20M
-368.57%-442.60M
121.34%69.70M
-88.19%57.40M
-239.47%-15.90M
7947.62%164.80M
-4833.33%-326.60M
2004.33%486.10M
234.12%11.40M
69.57%-2.10M
129.11%6.90M
2000.00%23.10M
-246.55%-8.50M
-145.70%-6.90M
-196.25%-23.70M
-92.62%1.10M
145.67%5.80M
694.74%15.10M
-235.59%-8.00M
246.08%14.90M
-3275.00%-12.70M
-55.81%1.90M
-71.63%5.90M
-21.43%-10.20M
-80.95%400.00K
-64.46%4.30M
258.78%20.80M
-338.30%-8.40M
33.33%2.10M
297.42%12.10M
-1775.19%-13.10M
138.18%3.52M
122.39%1.57M
-128.09%-6.13M
120.79%782.00K
-80.93%1.48M
20.23%-7.03M
--21.82M
---3.76M
--7.76M
---8.82M
為替変動の影響
800.00%2.80M
-250.00%-1.80M
117.39%400.00K
-53.85%600.00K
-200.00%-400.00K
-45.45%1.20M
-130.00%-2.30M
230.00%1.30M
125.00%400.00K
466.67%2.20M
-150.00%-1.00M
-1100.00%-1.00M
-633.33%-1.60M
-131.58%-600.00K
-126.67%-400.00K
102.70%100.00K
-87.50%300.00K
575.00%1.90M
-21.05%1.50M
-48.00%-3.70M
2300.00%2.40M
-233.33%-400.00K
480.00%1.90M
-150.00%-2.50M
111.11%100.00K
-82.35%300.00K
---500.00K
-211.11%-1.00M
-1000.00%-900.00K
240.00%1.70M
100.00%0.00
--900.00K
--100.00K
131.25%500.00K
---3.30M
----
----
---1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-3.29%58.70M
1.72%59.00M
-7.05%64.60M
-11.67%86.30M
-14.75%60.70M
-34.02%58.00M
-4.79%69.50M
52.90%97.70M
45.60%71.20M
88.63%87.90M
16.24%73.00M
-87.36%63.90M
-88.78%48.90M
-87.68%46.60M
-84.07%62.80M
120.31%505.40M
-21.62%435.70M
441.98%378.30M
573.85%394.20M
279.17%229.40M
935.20%555.90M
128.10%69.80M
49.62%58.50M
31.52%60.50M
-22.96%53.70M
-55.39%30.60M
-37.74%39.10M
-3.56%46.00M
25.13%69.70M
58.43%68.60M
17.38%62.80M
-7.56%47.70M
21.88%55.70M
-22.54%43.30M
-3.60%53.50M
0.78%51.60M
50.33%45.70M
44.07%55.90M
51.23%55.50M
108.13%51.20M
-19.36%30.40M
13.40%38.80M
12.58%36.70M
-36.41%24.60M
-0.54%37.70M
-6.07%34.21M
-25.06%32.60M
78.70%38.69M
49.17%37.91M
106.38%36.43M
--43.50M
--21.65M
--25.41M
--17.65M
フリーキャッシュフロー
-84.94%15.30M
-797.81%-123.00M
-87.12%15.60M
-49.37%63.80M
535.00%101.60M
83.84%-13.70M
16.44%121.10M
455.07%126.00M
129.63%16.00M
20.08%-84.80M
133.71%104.00M
-70.79%22.70M
-145.88%-54.00M
-374.87%-106.10M
-76.49%44.50M
-35.79%77.70M
-23.92%117.70M
184.28%38.60M
41.90%189.30M
196.57%121.00M
93.86%154.70M
10.20%-45.80M
33.53%133.40M
-30.85%40.80M
-9.32%79.80M
-320.78%-51.00M
387.90%99.90M
258.60%59.00M
108.04%88.00M
204.52%23.10M
-478.33%-34.70M
-815.38%-37.20M
-46.11%42.30M
39.62%-22.10M
-115.58%-6.00M
-90.58%5.20M
22.85%78.50M
5.67%-36.60M
-29.74%38.50M
446.53%55.20M
-4.69%63.90M
20.24%-38.80M
37.98%54.80M
-71.50%10.10M
55.87%67.04M
-212.27%-48.64M
-36.54%39.72M
65.86%35.44M
11.48%43.01M
-24064.62%-15.58M
--62.59M
--21.37M
--38.58M
--65.00K
通貨単位
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