Assured Guaranty Ltd
AGO84.295USD
+0.455+0.54%
終値 08/04, 16:00（ET）15分遅れの株価
84.340USD+84.340時間外取引 (ET)
4.18B時価総額
9.41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
217.57%87.00M
-77.34%46.00M
109.55%17.00M
-53.23%58.00M
-123.72%-74.00M
132.17%203.00M
-229.63%-178.00M
113.75%124.00M
134.98%312.00M
-335.17%-631.00M
93.59%-54.00M
-86.75%-902.00M
-91.42%-892.00M
23.28%-145.00M
-284.93%-843.00M
-71.89%-483.00M
-184.15%-466.00M
-31.25%-189.00M
-31.14%-219.00M
-309.70%-281.00M
50.60%-164.00M
-230.91%-144.00M
-81.52%-167.00M
-67.87%134.00M
-1329.63%-332.00M
39.24%110.00M
-158.97%-92.00M
334.38%417.00M
-73.53%27.00M
36.21%79.00M
209.09%156.00M
123.26%96.00M
213.33%102.00M
281.25%58.00M
0.69%-143.00M
-47.56%43.00M
-491.30%-90.00M
-113.91%-32.00M
-215.20%-144.00M
-32.23%82.00M
-77.23%23.00M
134.69%230.00M
420.83%125.00M
-11.03%121.00M
821.43%101.00M
68.97%98.00M
106.23%24.00M
56.53%136.00M
-118.60%-14.00M
--58.00M
---385.14M
--86.88M
--75.26M
その他非資金項目
----
----
----
----
----
----
----
----
----
----
----
----
----
---145.00M
-284.93%-843.00M
-71.89%-483.00M
-184.15%-466.00M
----
-31.14%-219.00M
-309.70%-281.00M
50.60%-164.00M
-230.91%-144.00M
-81.52%-167.00M
-67.87%134.00M
-1329.63%-332.00M
39.24%110.00M
-158.97%-92.00M
334.38%417.00M
-73.53%27.00M
36.21%79.00M
209.09%156.00M
123.26%96.00M
213.33%102.00M
281.25%58.00M
0.69%-143.00M
-47.56%43.00M
-491.30%-90.00M
-113.91%-32.00M
-215.20%-144.00M
-32.23%82.00M
-77.23%23.00M
134.69%230.00M
420.83%125.00M
-11.03%121.00M
821.43%101.00M
68.97%98.00M
106.23%24.00M
56.53%136.00M
-118.60%-14.00M
--58.00M
---385.14M
--86.88M
--75.26M
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
217.57%87.00M
-77.34%46.00M
109.55%17.00M
-53.23%58.00M
-123.72%-74.00M
132.17%203.00M
-229.63%-178.00M
113.75%124.00M
134.98%312.00M
-335.17%-631.00M
93.59%-54.00M
-86.75%-902.00M
-91.42%-892.00M
23.28%-145.00M
-284.93%-843.00M
-71.89%-483.00M
-184.15%-466.00M
-31.25%-189.00M
-31.14%-219.00M
-309.70%-281.00M
50.60%-164.00M
-230.91%-144.00M
-81.52%-167.00M
-67.87%134.00M
-1329.63%-332.00M
39.24%110.00M
-158.97%-92.00M
334.38%417.00M
-73.53%27.00M
36.21%79.00M
209.09%156.00M
123.26%96.00M
213.33%102.00M
281.25%58.00M
0.69%-143.00M
-47.56%43.00M
-491.30%-90.00M
-113.91%-32.00M
-215.20%-144.00M
-32.23%82.00M
-77.23%23.00M
134.69%230.00M
420.83%125.00M
-11.03%121.00M
821.43%101.00M
68.97%98.00M
106.23%24.00M
56.53%136.00M
-118.60%-14.00M
--58.00M
---385.14M
--86.88M
--75.26M
投資活動によるキャッシュフロー
事業取引による純キャッシュフロー
----
----
----
----
----
--77.00M
---14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---145.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--95.00M
--0.00
--16.00M
100.00%0.00
----
--0.00
--0.00
---800.00M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
---91.09M
----
投資商品による純キャッシュフロー
-46.37%133.00M
498.31%235.00M
-20.32%200.00M
300.00%82.00M
348.00%248.00M
-109.78%-59.00M
527.50%251.00M
-122.40%-41.00M
-112.00%-100.00M
474.53%603.00M
-90.22%40.00M
146.56%183.00M
643.75%833.00M
38.78%-161.00M
154.04%409.00M
-219.82%-393.00M
-68.98%112.00M
-202.33%-263.00M
-57.07%161.00M
485.71%328.00M
-17.77%361.00M
225.32%257.00M
162.24%375.00M
133.94%56.00M
310.28%439.00M
-3.66%79.00M
192.26%143.00M
-585.29%-165.00M
28.92%107.00M
-18.81%82.00M
-246.23%-155.00M
-94.14%34.00M
-20.19%83.00M
57.81%101.00M
-59.07%106.00M
1605.88%580.00M
-89.26%104.00M
179.01%64.00M
94.74%259.00M
106.33%34.00M
3326.67%968.00M
-2800.00%-81.00M
558.62%133.00M
-579.75%-537.00M
-168.18%-30.00M
175.00%3.00M
-107.39%-29.00M
-186.80%-79.00M
153.34%44.00M
---4.00M
--392.47M
--91.02M
---82.49M
その他投資活動による純キャッシュフロー
-80.00%1.00M
-98.82%1.00M
-94.59%4.00M
-28.57%5.00M
-16.67%5.00M
844.44%85.00M
146.67%74.00M
-72.00%7.00M
-64.71%6.00M
-40.00%9.00M
87.50%30.00M
108.33%25.00M
30.77%17.00M
-89.66%15.00M
33.33%16.00M
-25.00%12.00M
-53.57%13.00M
1215.38%145.00M
-81.25%12.00M
-80.72%16.00M
-47.17%28.00M
-154.17%-13.00M
-1.54%64.00M
232.00%83.00M
178.95%53.00M
-22.58%24.00M
150.00%65.00M
-78.45%25.00M
-42.42%19.00M
-26.19%31.00M
-23.53%26.00M
-75.63%116.00M
-51.47%33.00M
-85.81%42.00M
-55.26%34.00M
643.75%476.00M
106.06%68.00M
362.50%296.00M
347.06%76.00M
93.94%64.00M
-89.18%33.00M
-40.74%64.00M
-86.61%17.00M
-89.49%33.00M
58.03%305.00M
-25.52%108.00M
-6.67%127.00M
88.23%314.00M
2.01%193.00M
--145.00M
--136.07M
--166.82M
--189.20M
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
-47.04%134.00M
129.13%236.00M
-34.41%204.00M
355.88%87.00M
369.15%253.00M
-83.17%103.00M
344.29%311.00M
-116.35%-34.00M
-111.06%-94.00M
519.18%612.00M
-83.53%70.00M
154.59%208.00M
580.00%850.00M
-23.73%-146.00M
145.66%425.00M
-210.76%-381.00M
-67.87%125.00M
-219.19%-118.00M
-60.59%173.00M
147.48%344.00M
-20.93%389.00M
-3.88%99.00M
111.06%439.00M
199.29%139.00M
290.48%492.00M
-8.85%103.00M
261.24%208.00M
-193.33%-140.00M
-40.28%126.00M
-20.98%113.00M
-182.69%-129.00M
-85.80%150.00M
22.67%211.00M
-60.28%143.00M
-53.43%156.00M
250.43%1.06B
-82.82%172.00M
2217.65%360.00M
123.33%335.00M
-39.29%-702.00M
264.00%1.00B
-115.32%-17.00M
53.06%150.00M
-314.47%-504.00M
16.03%275.00M
-21.28%111.00M
-81.46%98.00M
40.93%235.00M
122.09%237.00M
--141.00M
--528.54M
--166.75M
--106.71M
財務活動によるキャッシュフロー
継続事業の財務CF
48.01%-170.00M
-136.50%-324.00M
20.50%-159.00M
-367.57%-173.00M
-10.47%-327.00M
-218.60%-137.00M
-4900.00%-200.00M
-105.53%-37.00M
-2860.00%-296.00M
-110.91%-43.00M
-101.10%-4.00M
-17.81%669.00M
-102.57%-10.00M
102.05%394.00M
1828.57%363.00M
330.69%814.00M
316.11%389.00M
3350.00%195.00M
91.06%-21.00M
194.03%189.00M
-26.76%-180.00M
96.83%-6.00M
-5.86%-235.00M
0.99%-201.00M
21.55%-142.00M
-56.20%-189.00M
-41.40%-222.00M
-4.64%-203.00M
38.44%-181.00M
29.24%-121.00M
-50.96%-157.00M
65.78%-194.00M
-116.18%-294.00M
30.20%-171.00M
47.47%-104.00M
-195.31%-567.00M
35.85%-136.00M
-12.90%-245.00M
32.88%-198.00M
-171.38%-192.00M
38.01%-212.00M
-65.65%-217.00M
-82.10%-295.00M
176.42%269.00M
-46.78%-342.00M
32.47%-131.00M
15.12%-162.00M
-38.64%-352.00M
-7.25%-233.00M
---194.00M
---190.86M
---253.90M
---217.25M
負債の発行・返済による純キャッシュフロー
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-87.70%15.00M
-98.68%11.00M
-185.45%-182.00M
-89.19%64.00M
-76.08%122.00M
-9.92%835.00M
-56.80%213.00M
4.96%592.00M
41.27%510.00M
156.79%927.00M
2447.62%493.00M
17.01%564.00M
--361.00M
36200.00%361.00M
-600.00%-21.00M
1821.43%482.00M
100.00%0.00
80.00%-1.00M
84.21%-3.00M
-2700.00%-28.00M
-113.04%-49.00M
0.00%-5.00M
-1800.00%-19.00M
---1.00M
-2200.00%-23.00M
-400.00%-5.00M
---1.00M
100.00%0.00
0.00%-1.00M
0.00%-1.00M
100.00%0.00
0.00%-1.00M
90.91%-1.00M
-100.20%-1.00M
83.33%-1.00M
80.00%-1.00M
-22.22%-11.00M
7171.43%495.00M
0.00%-6.00M
0.00%-5.00M
-8.02%-9.00M
96.32%-7.00M
-9.87%-6.00M
---5.00M
---8.33M
---190.21M
---5.46M
普通株式の発行・取得による純キャッシュフロー
6.98%-120.00M
17.43%-90.00M
-104.69%-131.00M
-533.33%-152.00M
-6350.00%-129.00M
-9.00%-109.00M
34.02%-64.00M
84.11%-24.00M
98.68%-2.00M
47.64%-100.00M
30.71%-97.00M
-71.59%-151.00M
-97.40%-152.00M
-51.59%-191.00M
-250.00%-140.00M
46.34%-88.00M
33.62%-77.00M
21.25%-126.00M
73.33%-40.00M
-47.75%-164.00M
-22.11%-116.00M
-33.33%-160.00M
-15.38%-150.00M
26.49%-111.00M
15.18%-95.00M
-71.43%-120.00M
-60.49%-130.00M
-11.85%-151.00M
50.88%-112.00M
39.66%-70.00M
-47.27%-81.00M
-117.74%-135.00M
-204.00%-228.00M
14.07%-116.00M
59.26%-55.00M
53.38%-62.00M
50.66%-75.00M
11.18%-135.00M
40.27%-135.00M
24.86%-133.00M
-334.29%-152.00M
-2940.00%-152.00M
-1406.67%-226.00M
13.66%-177.00M
10.26%-35.00M
---5.00M
-1945.02%-15.00M
-238.34%-205.00M
---39.00M
--0.00
--813.00K
--148.19M
--0.00
配当金支払額
0.00%19.00M
0.00%16.00M
0.00%16.00M
0.00%17.00M
5.56%19.00M
6.67%16.00M
0.00%16.00M
6.25%17.00M
5.88%18.00M
0.00%15.00M
0.00%16.00M
-5.88%16.00M
-5.56%17.00M
-6.25%15.00M
0.00%16.00M
0.00%17.00M
-10.00%18.00M
-11.11%16.00M
-5.88%16.00M
-10.53%17.00M
0.00%20.00M
12.50%18.00M
-5.56%17.00M
0.00%19.00M
11.11%20.00M
-5.88%16.00M
5.88%18.00M
11.76%19.00M
-5.26%18.00M
0.00%17.00M
0.00%17.00M
0.00%17.00M
5.56%19.00M
0.00%17.00M
-5.56%17.00M
-5.56%17.00M
-5.26%18.00M
-5.56%17.00M
0.00%18.00M
-10.00%18.00M
-5.00%19.00M
0.00%18.00M
-5.26%18.00M
5.26%20.00M
5.26%20.00M
0.00%18.00M
4.84%19.00M
15.48%19.00M
15.68%19.00M
--18.00M
--18.12M
--16.45M
--16.43M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
-50.00%-15.00M
-100.00%0.00
----
1100.00%10.00M
-242.86%-10.00M
850.00%19.00M
--1.00M
0.00%-1.00M
163.64%7.00M
100.00%2.00M
100.00%0.00
---1.00M
-1200.00%-11.00M
0.00%1.00M
-525.00%-17.00M
--0.00
0.00%1.00M
--1.00M
100.00%4.00M
-100.00%0.00
-50.00%1.00M
--0.00
--2.00M
-50.00%1.00M
300.00%2.00M
----
----
150.00%2.00M
-125.00%-1.00M
----
----
---4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
82.68%-31.00M
-1716.67%-218.00M
91.11%-12.00M
42.86%-4.00M
-126.58%-179.00M
14.29%-12.00M
-350.00%-135.00M
82.93%-7.00M
-68.09%-79.00M
17.65%-14.00M
-76.47%-30.00M
-241.67%-41.00M
-147.37%-47.00M
93.15%-17.00M
94.83%-17.00M
63.64%-12.00M
45.71%-19.00M
23.69%-248.00M
-545.10%-329.00M
52.86%-33.00M
-40.00%-35.00M
-1150.00%-325.00M
-75.86%-51.00M
-150.00%-70.00M
24.24%-25.00M
21.21%-26.00M
23.68%-29.00M
26.32%-28.00M
31.25%-33.00M
13.16%-33.00M
-22.58%-38.00M
92.23%-38.00M
-14.29%-48.00M
58.70%-38.00M
29.55%-31.00M
-1258.33%-489.00M
4.55%-42.00M
-100.00%-92.00M
-10.00%-44.00M
-24.14%-36.00M
84.34%-44.00M
55.34%-46.00M
66.39%-40.00M
76.03%-29.00M
-66.27%-281.00M
39.77%-103.00M
27.97%-119.00M
38.08%-121.00M
13.49%-169.00M
---171.00M
---165.22M
---195.43M
---195.36M
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
48.01%-170.00M
-136.50%-324.00M
20.50%-159.00M
-367.57%-173.00M
-10.47%-327.00M
-218.60%-137.00M
-4900.00%-200.00M
-105.53%-37.00M
-2860.00%-296.00M
-110.91%-43.00M
-101.10%-4.00M
-17.81%669.00M
-102.57%-10.00M
102.05%394.00M
1828.57%363.00M
330.69%814.00M
316.11%389.00M
3350.00%195.00M
91.06%-21.00M
194.03%189.00M
-26.76%-180.00M
96.83%-6.00M
-5.86%-235.00M
0.99%-201.00M
21.55%-142.00M
-56.20%-189.00M
-41.40%-222.00M
-4.64%-203.00M
38.44%-181.00M
29.24%-121.00M
-50.96%-157.00M
65.78%-194.00M
-116.18%-294.00M
30.20%-171.00M
47.47%-104.00M
-195.31%-567.00M
35.85%-136.00M
-12.90%-245.00M
32.88%-198.00M
-171.38%-192.00M
38.01%-212.00M
-65.65%-217.00M
-82.10%-295.00M
176.42%269.00M
-46.78%-342.00M
32.47%-131.00M
15.12%-162.00M
-38.64%-352.00M
-7.25%-233.00M
---194.00M
---190.86M
---253.90M
---217.25M
純キャッシュフロー
現金および現金同等物の期首残高
-55.24%128.00M
51.30%174.00M
-40.76%109.00M
5.38%137.00M
38.16%286.00M
-57.56%115.00M
-30.04%184.00M
-55.02%130.00M
-39.47%207.00M
12.92%271.00M
-11.15%263.00M
-16.47%289.00M
14.77%342.00M
-40.89%240.00M
-37.42%296.00M
56.56%346.00M
62.84%298.00M
77.29%406.00M
143.81%473.00M
79.67%221.00M
75.96%183.00M
179.27%229.00M
2.65%194.00M
5.13%123.00M
-27.78%104.00M
13.89%82.00M
-5.97%189.00M
-20.95%117.00M
13.39%144.00M
-26.53%72.00M
5.79%201.00M
32.14%148.00M
-23.49%127.00M
15.29%98.00M
153.33%190.00M
-87.34%112.00M
121.33%166.00M
3.66%85.00M
-29.25%75.00M
304.11%885.00M
-59.24%75.00M
-22.64%82.00M
-25.87%106.00M
75.20%219.00M
33.33%184.00M
-20.30%106.00M
-18.66%143.00M
-31.32%125.00M
-35.68%138.00M
--133.00M
--175.80M
--182.00M
--214.54M
当期キャッシュフロー増減
136.24%54.00M
-126.90%-46.00M
194.20%65.00M
-151.85%-28.00M
-93.51%-149.00M
367.19%171.00M
-962.50%-69.00M
307.69%54.00M
-45.28%-77.00M
-162.75%-64.00M
114.29%8.00M
48.00%-26.00M
-210.42%-53.00M
194.44%102.00M
16.42%-56.00M
-119.84%-50.00M
26.32%48.00M
-134.78%-108.00M
-291.43%-67.00M
254.93%252.00M
100.00%38.00M
-309.09%-46.00M
132.71%35.00M
-1.39%71.00M
170.37%19.00M
-69.44%22.00M
17.05%-107.00M
35.85%72.00M
-228.57%-27.00M
148.28%72.00M
-40.22%-129.00M
-89.98%53.00M
138.89%21.00M
-64.20%29.00M
-922.22%-92.00M
165.31%529.00M
-106.67%-54.00M
1257.14%81.00M
62.50%-9.00M
-616.81%-810.00M
2214.29%810.00M
-108.97%-7.00M
35.14%-24.00M
-727.78%-113.00M
369.23%35.00M
1460.00%78.00M
13.56%-37.00M
370.43%18.00M
60.05%-13.00M
--5.00M
---42.80M
---6.66M
---32.54M
為替変動の影響
400.00%3.00M
-300.00%-4.00M
250.00%3.00M
-100.00%0.00
-200.00%-1.00M
200.00%2.00M
50.00%-2.00M
200.00%1.00M
200.00%1.00M
-100.00%-2.00M
-300.00%-4.00M
---1.00M
---1.00M
-125.00%-1.00M
---1.00M
--0.00
100.00%0.00
-20.00%4.00M
100.00%0.00
100.00%0.00
-800.00%-7.00M
350.00%5.00M
-100.00%-2.00M
50.00%-1.00M
0.00%1.00M
-300.00%-2.00M
-200.00%-1.00M
-300.00%-2.00M
-50.00%1.00M
200.00%1.00M
200.00%1.00M
133.33%1.00M
--2.00M
50.00%-1.00M
50.00%-1.00M
-250.00%-3.00M
100.00%0.00
33.33%-2.00M
50.00%-2.00M
100.00%2.00M
-300.00%-2.00M
---3.00M
-233.33%-4.00M
200.00%1.00M
133.33%1.00M
--0.00
-35.47%3.00M
84.34%-1.00M
-209.65%-3.00M
--0.00
--4.65M
---6.38M
--2.74M
現金および現金同等物の期末残高
32.85%182.00M
-55.24%128.00M
51.30%174.00M
-40.76%109.00M
5.38%137.00M
38.16%286.00M
-57.56%115.00M
-30.04%184.00M
-55.02%130.00M
-39.47%207.00M
12.92%271.00M
-11.15%263.00M
-16.47%289.00M
14.77%342.00M
-40.89%240.00M
-37.42%296.00M
56.56%346.00M
62.84%298.00M
77.29%406.00M
143.81%473.00M
79.67%221.00M
75.96%183.00M
179.27%229.00M
2.65%194.00M
5.13%123.00M
-27.78%104.00M
13.89%82.00M
-5.97%189.00M
-20.95%117.00M
13.39%144.00M
-26.53%72.00M
-68.64%201.00M
32.14%148.00M
-23.49%127.00M
48.48%98.00M
754.67%641.00M
-87.34%112.00M
121.33%166.00M
-19.51%66.00M
-29.25%75.00M
304.11%885.00M
-59.24%75.00M
-22.64%82.00M
-25.87%106.00M
75.20%219.00M
33.33%184.00M
-20.30%106.00M
-18.45%143.00M
-31.32%125.00M
--138.00M
--133.00M
--175.35M
--182.00M
フリーキャッシュフロー
217.57%87.00M
-77.34%46.00M
109.55%17.00M
-53.23%58.00M
-123.72%-74.00M
132.17%203.00M
-229.63%-178.00M
113.75%124.00M
134.98%312.00M
-335.17%-631.00M
93.59%-54.00M
-86.75%-902.00M
-91.42%-892.00M
23.28%-145.00M
-284.93%-843.00M
-71.89%-483.00M
-184.15%-466.00M
-31.25%-189.00M
-31.14%-219.00M
-309.70%-281.00M
50.60%-164.00M
-230.91%-144.00M
-81.52%-167.00M
-67.87%134.00M
-1329.63%-332.00M
39.24%110.00M
-158.97%-92.00M
334.38%417.00M
-73.53%27.00M
36.21%79.00M
209.09%156.00M
123.26%96.00M
213.33%102.00M
281.25%58.00M
0.69%-143.00M
-47.56%43.00M
-491.30%-90.00M
-113.91%-32.00M
-215.20%-144.00M
-32.23%82.00M
-77.23%23.00M
134.69%230.00M
420.83%125.00M
-11.03%121.00M
821.43%101.00M
68.97%98.00M
106.23%24.00M
56.53%136.00M
-118.60%-14.00M
--58.00M
---385.14M
--86.88M
--75.26M
通貨単位
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