AMC Networks Inc
AMCX6.005USD
+0.375+6.66%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
269.71M時価総額
損失額直近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
-27.88%108.81M
-20.16%58.11M
-41.34%62.23M
-33.74%104.40M
213.85%150.87M
-49.89%72.78M
446.39%106.09M
286.86%157.57M
-462.59%-132.52M
45.99%145.24M
122.27%19.42M
72.55%40.73M
-121.90%-23.55M
-4.93%99.49M
-139.78%-87.18M
-89.58%23.60M
-45.79%107.56M
25.55%104.65M
96.64%219.18M
93.18%226.50M
15.56%198.41M
-38.14%83.35M
-42.32%111.46M
-27.45%117.25M
46.78%171.69M
20.13%134.74M
79.59%193.24M
665.65%161.60M
-19.26%116.97M
27.84%112.16M
-45.39%107.60M
-66.06%21.11M
-13.45%144.87M
27.03%87.73M
77.93%197.03M
-43.50%62.18M
108.72%167.38M
-39.38%69.07M
32.75%110.73M
9.64%110.05M
7.50%80.19M
363.18%113.93M
25.51%83.41M
197.74%100.37M
297.20%74.60M
-92.87%24.60M
13.81%66.46M
-215.85%-102.69M
-149.15%-37.83M
--345.13M
--58.40M
--88.64M
--76.96M
継続事業の当期純利益
-61.39%22.15M
-625.83%-289.52M
-31.60%46.44M
-152.00%-32.29M
-48.44%57.38M
85.72%-39.89M
-24.55%67.90M
-30.94%62.10M
0.69%111.29M
-1262.84%-279.42M
-24.05%89.99M
111.09%89.92M
16.69%110.53M
-75.54%24.03M
74.26%118.49M
147.17%42.60M
28.83%94.72M
28127.59%98.23M
-44.82%68.00M
-87.14%17.23M
-51.03%73.53M
-99.54%348.00K
5.63%123.23M
21.44%133.99M
-6.47%150.16M
-48.54%76.44M
28.43%116.66M
2.52%110.33M
12.55%160.54M
680.21%148.54M
34.63%90.84M
29.07%107.63M
18.80%142.63M
-79.01%19.04M
-12.26%67.47M
-4.64%83.39M
-5.22%120.06M
11.08%90.69M
44.81%76.90M
51.55%87.44M
75.97%126.68M
133.50%81.64M
-8.36%53.10M
-57.49%57.70M
17.02%71.99M
130.15%34.96M
58.58%57.95M
227.81%135.73M
42.81%61.52M
--15.19M
--36.54M
--41.41M
--43.08M
営業損益
-4.19%218.81M
55.09%572.98M
11.49%250.09M
14.13%335.48M
7.25%228.38M
-20.85%369.45M
-7.67%224.31M
27.10%293.94M
-1.16%212.95M
41.03%466.76M
63.29%242.94M
-33.52%231.27M
12.04%215.44M
4.10%330.96M
-36.55%148.78M
0.08%347.88M
-23.30%192.29M
-22.58%317.92M
-7.30%234.50M
20.02%347.59M
9.32%250.71M
35.04%410.64M
4.60%252.96M
6.47%289.61M
-4.04%229.33M
-4.01%304.09M
-5.16%241.83M
0.29%272.00M
7.16%238.98M
-6.38%316.78M
-2.63%254.97M
20.96%271.22M
17.09%223.01M
38.93%338.36M
28.79%261.85M
15.48%224.22M
-0.06%190.45M
27.84%243.54M
9.89%203.31M
21.64%194.16M
16.36%190.56M
-1.06%190.50M
52.90%185.00M
30.84%159.63M
40.30%163.76M
39.05%192.55M
11.81%121.00M
20.00%122.00M
26.20%116.73M
--138.48M
--108.22M
--101.67M
--92.49M
繰延税金
-166.14%-10.68M
-213.78%-53.21M
-212.28%-4.15M
-130.56%-1.69M
36.02%-4.01M
148.22%46.76M
-69.63%3.70M
-56.29%5.54M
-129.25%-6.27M
-4419.87%-96.98M
-20.30%12.18M
7.13%12.69M
361.26%21.43M
-79.13%2.25M
677.11%15.28M
316.75%11.84M
-70.78%4.65M
-59.15%10.76M
107.81%1.97M
82.49%-5.46M
279.50%15.90M
536.13%26.33M
-348.96%-25.18M
-1143.31%-31.21M
-127.86%-8.86M
89.59%-6.04M
490.65%10.11M
-131.96%-2.51M
683.06%31.80M
-1586.74%-57.99M
-123.85%-2.59M
199.23%7.85M
-66.55%4.06M
-111.67%-3.44M
154.50%10.86M
-391.06%-7.91M
65.16%12.14M
17.24%29.46M
31.85%-19.92M
116.25%2.72M
-66.65%7.35M
-7.86%25.13M
-608.37%-29.23M
-115.61%-16.74M
-29.43%22.04M
123.08%27.28M
158.93%5.75M
420.76%107.25M
66.06%31.23M
---118.16M
---9.76M
--20.59M
--18.81M
その他非資金項目
-27.03%5.07M
969.95%59.81M
-92.43%1.66M
41.33%10.90M
-20.79%6.94M
-98.44%5.59M
204.33%21.98M
20.77%7.71M
-12.34%8.77M
6695.56%358.33M
-56.76%7.22M
80.98%6.38M
-48.91%10.00M
-78.04%5.27M
358.44%16.70M
262.59%3.53M
-57.11%19.58M
247.04%24.02M
-195.69%-6.46M
-95.40%973.00K
102.22%45.64M
-70.99%6.92M
77.55%6.75M
9.30%21.14M
8384.96%22.57M
3234.69%23.86M
15.31%3.80M
674.54%19.34M
-96.29%266.00K
-105.45%-761.00K
-54.62%3.30M
-111.04%-3.37M
-87.59%7.17M
-52.66%13.95M
-62.12%7.27M
342.09%30.50M
322.26%57.77M
70.25%29.47M
-1.12%19.19M
-518.68%-12.60M
684.52%13.68M
524.95%17.31M
495.40%19.41M
11.03%3.01M
-31.09%1.74M
-82.60%2.77M
-79.78%3.26M
6.27%2.71M
-47.20%2.53M
--15.92M
--16.12M
--2.55M
--4.79M
運転資本の増減
8.06%-132.30M
24.57%-237.70M
-8.90%-237.58M
1.34%-216.44M
69.05%-143.90M
-1.80%-315.13M
35.83%-218.17M
28.87%-219.38M
-20.82%-464.90M
-12.56%-309.57M
14.13%-339.97M
20.63%-308.42M
-72.96%-384.80M
-6.43%-275.03M
-334.02%-395.89M
-160.69%-388.59M
-9.66%-222.48M
31.00%-258.43M
64.94%-91.21M
52.38%-149.06M
15.96%-202.88M
-38.75%-374.56M
-50.74%-260.14M
-23.24%-313.00M
23.59%-241.41M
12.04%-269.96M
30.11%-172.58M
30.81%-253.97M
-35.61%-315.94M
-5.89%-306.92M
-57.10%-246.93M
-30.98%-367.06M
-5.24%-232.98M
8.06%-289.83M
11.26%-157.19M
-63.33%-280.24M
16.48%-221.37M
-55.07%-315.23M
-17.13%-177.14M
-53.46%-171.58M
-40.13%-265.06M
14.04%-203.29M
-19.27%-151.23M
76.41%-111.80M
25.37%-189.16M
-184.28%-236.50M
-30.60%-126.80M
-474.59%-473.91M
-195.43%-253.45M
--280.61M
---97.09M
---82.48M
---85.79M
-売上債権の増減
73.28%53.20M
190.42%12.87M
126.95%1.52M
-137.09%-14.21M
93.19%30.70M
51.47%-14.24M
-113.68%-5.65M
83.39%38.33M
-57.63%15.89M
23.93%-29.34M
34.97%41.30M
171.86%20.90M
1.39%37.51M
-33.04%-38.57M
-17.21%30.60M
-203.18%-29.08M
36.12%37.00M
42.41%-28.99M
130.96%36.96M
471.76%28.19M
2001.89%27.18M
-1.14%-50.34M
-57.98%16.00M
66.37%-7.58M
92.01%-1.43M
18.73%-49.77M
26.17%38.09M
18.10%-22.54M
-11.87%-17.88M
-3.38%-61.24M
-61.44%30.19M
25.96%-27.52M
-91.13%-15.98M
49.45%-59.24M
222.43%78.28M
-146.51%-37.17M
91.47%-8.36M
-44.27%-117.19M
68.04%24.28M
544.51%79.93M
-518.72%-97.98M
-30.29%-81.23M
590.26%14.45M
418.65%12.40M
-4.53%-15.84M
-41.48%-62.34M
-107.95%-2.95M
129.50%2.39M
-483.82%-15.15M
---44.06M
--37.05M
---8.10M
---2.59M
-前払費用の増減
-80.10%12.66M
171.90%30.96M
212.92%40.21M
45.83%80.25M
-18.91%63.61M
-170.92%-43.06M
-60.68%12.85M
212.43%55.03M
4206.91%78.44M
86.87%-15.89M
173.33%32.68M
-2.79%-48.94M
-106.50%-1.91M
-705.04%-121.06M
-234.46%-44.57M
-267.54%-47.62M
67.60%29.38M
28.14%-15.04M
140.74%33.15M
306.19%28.42M
166.83%17.53M
-183.78%-20.93M
-428.57%-81.36M
-100.79%-13.78M
-375.93%-26.23M
163.39%24.98M
59.84%-15.39M
47.12%-6.87M
69.65%-5.51M
-75.28%9.48M
-45.97%-38.32M
47.95%-12.98M
-331.34%-18.16M
98.67%38.36M
7.25%-26.25M
-80.32%-24.94M
613.74%7.85M
532.09%19.31M
20.01%-28.31M
-230.42%-13.83M
-106.02%-1.53M
78.88%-4.47M
-220.03%-35.39M
184.65%10.61M
413.85%25.38M
40.10%-21.16M
73.11%-11.06M
-69.41%-12.53M
-220.63%-8.09M
---35.33M
---41.12M
---7.39M
--6.71M
-支払債務および未払費用の増減
32.89%-27.27M
-1031.08%-11.17M
4.98%-34.13M
8.87%-36.54M
66.94%-40.63M
-99.33%1.20M
4.95%-35.92M
-347.48%-40.10M
-44.73%-122.91M
51.87%178.16M
-1270.27%-37.79M
-80.36%16.20M
-25.50%-84.92M
79.78%117.31M
28.94%-2.76M
429.56%82.52M
-232.14%-67.66M
1210.84%65.25M
-110.85%-3.88M
-9305.88%-25.04M
65.23%-20.37M
-106.87%-5.87M
287.37%35.78M
-98.41%272.00K
7.01%-58.59M
252.54%85.46M
-73.58%9.24M
272.54%17.16M
-87.24%-63.01M
0.34%24.24M
138.01%34.96M
-115.75%-9.94M
51.15%-33.65M
57.22%24.16M
-60.66%14.69M
382.49%63.15M
-193.82%-68.89M
-75.39%15.37M
-8.98%37.34M
366.46%13.09M
-24.79%-23.45M
337.43%62.43M
73.75%41.02M
-87.63%2.81M
56.09%-18.79M
68.26%14.27M
662.88%23.61M
-42.90%22.69M
-24.47%-42.78M
--8.48M
--3.10M
--39.73M
---34.37M
-その他流動資産の増減
----
-74.25%-22.83M
----
----
----
24.29%-13.10M
113.25%1.40M
-112.27%-3.72M
75.74%-2.41M
27.47%-17.30M
-687.44%-10.60M
93.70%-1.75M
-17328.07%-9.93M
-483.32%-23.86M
-243.50%-1.35M
-5341.10%-27.80M
99.63%-57.00K
1097.44%6.22M
215.52%938.00K
96.12%-511.00K
-3569.19%-15.48M
40.57%-624.00K
-7.98%-812.00K
-1472.20%-13.18M
73.79%-422.00K
-183.02%-1.05M
19.40%-752.00K
70.93%-838.00K
-274.42%-1.61M
-2573.33%-371.00K
-86.23%-933.00K
67.15%-2.88M
62.05%-430.00K
101.90%15.00K
70.30%-501.00K
-2634.27%-8.78M
93.26%-1.13M
-562.57%-791.00K
-1260.48%-1.69M
96.81%-321.00K
-451.38%-16.82M
203.01%171.00K
98.77%-124.00K
-5139.58%-10.06M
-1325.23%-3.05M
95.20%-166.00K
---10.07M
32.87%-192.00K
-44.59%-214.00K
---3.46M
--0.00
---286.00K
---148.00K
-その他流動負債の増減
13.50%-170.90M
-7.30%-247.53M
-19.06%-245.18M
8.55%-245.94M
54.58%-197.58M
43.99%-230.70M
45.30%-205.94M
6.95%-268.94M
-30.40%-435.01M
-95.55%-411.86M
0.41%-376.50M
17.42%-289.03M
-43.61%-333.58M
23.50%-210.62M
-115.56%-378.06M
-94.43%-350.00M
-9.51%-232.28M
6.65%-275.31M
21.67%-175.39M
27.29%-180.01M
-8.85%-212.10M
7.14%-294.91M
-11.63%-223.91M
-10.85%-247.56M
20.03%-194.85M
-12.78%-317.58M
22.37%-200.58M
9.22%-223.33M
-9.57%-243.66M
13.59%-281.60M
-17.35%-258.38M
1.10%-246.00M
-18.14%-222.38M
-54.42%-325.87M
0.90%-220.18M
-15.81%-248.74M
-15.03%-188.24M
-13.59%-211.03M
-24.99%-222.18M
-59.12%-214.78M
9.81%-163.64M
-10.88%-185.78M
-39.93%-177.75M
70.28%-134.98M
-70.66%-181.44M
-170.33%-167.56M
-32.17%-127.02M
-326.71%-454.15M
-86.35%-106.32M
--238.24M
---96.11M
---106.43M
---57.05M
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
-27.88%108.81M
-20.16%58.11M
-41.34%62.23M
-33.74%104.40M
213.85%150.87M
-49.89%72.78M
446.39%106.09M
286.86%157.57M
-462.59%-132.52M
45.99%145.24M
122.27%19.42M
72.55%40.73M
-121.90%-23.55M
-4.93%99.49M
-139.78%-87.18M
-89.58%23.60M
-45.79%107.56M
25.55%104.65M
96.64%219.18M
93.18%226.50M
15.56%198.41M
-38.14%83.35M
-42.32%111.46M
-27.45%117.25M
46.78%171.69M
20.13%134.74M
79.59%193.24M
665.65%161.60M
-19.26%116.97M
27.84%112.16M
-45.39%107.60M
-66.06%21.11M
-13.45%144.87M
27.03%87.73M
77.93%197.03M
-43.50%62.18M
108.72%167.38M
-39.38%69.07M
32.75%110.73M
9.64%110.05M
7.50%80.19M
363.18%113.93M
25.51%83.41M
197.74%100.37M
297.20%74.60M
-92.87%24.60M
13.81%66.46M
-215.85%-102.69M
-149.15%-37.83M
--345.13M
--58.40M
--88.64M
--76.96M
投資活動によるキャッシュフロー
継続事業の投資CF
117.56%14.62M
201.14%20.52M
19.48%8.29M
-7.17%9.24M
-41.56%6.72M
-36.68%6.81M
-41.94%6.94M
-0.74%9.95M
-0.26%11.50M
-14.61%10.76M
7.52%11.96M
-2.77%10.03M
35.04%11.53M
8.60%12.60M
-13.25%11.12M
11.41%10.31M
-33.90%8.54M
-48.44%11.61M
-34.71%12.82M
-66.23%9.26M
-41.43%12.92M
-22.46%22.51M
-16.00%19.63M
7.66%27.41M
84.67%22.05M
59.01%29.03M
6.93%23.37M
29.04%25.46M
-40.90%11.94M
-47.41%18.25M
7.57%21.86M
67.22%19.73M
63.12%20.21M
77.93%34.72M
29.54%20.32M
-20.49%11.80M
-32.12%12.39M
26.70%19.51M
180.86%15.69M
18.10%14.84M
194.85%18.25M
158.07%15.40M
19.70%5.58M
121.74%12.57M
-22.67%6.19M
22.17%5.97M
-33.85%4.67M
53.95%5.67M
181.99%8.00M
--4.88M
--7.05M
--3.68M
--2.84M
設備投資
117.56%14.62M
201.14%20.52M
19.48%8.29M
-7.17%9.24M
-41.56%6.72M
-36.68%6.81M
-41.94%6.94M
-0.74%9.95M
-0.26%11.50M
-14.61%10.76M
7.52%11.96M
-2.77%10.03M
35.04%11.53M
8.60%12.60M
-13.25%11.12M
11.41%10.31M
-33.90%8.54M
-48.44%11.61M
-34.71%12.82M
-66.23%9.26M
-41.43%12.92M
-22.46%22.51M
-16.00%19.63M
7.66%27.41M
84.67%22.05M
59.01%29.03M
6.93%23.37M
29.04%25.46M
-40.90%11.94M
-47.41%18.25M
7.57%21.86M
67.22%19.73M
63.12%20.21M
77.93%34.72M
29.54%20.32M
-20.68%11.80M
-32.12%12.39M
26.70%19.51M
180.86%15.69M
18.38%14.88M
194.85%18.25M
158.07%15.40M
19.70%5.58M
121.74%12.57M
-22.67%6.19M
22.17%5.97M
-33.85%4.67M
49.88%5.67M
181.99%8.00M
--4.88M
--7.05M
--3.78M
--2.84M
固定資産売却による純キャッシュフロー
117.56%14.62M
201.14%20.52M
19.48%8.29M
-7.17%9.24M
-41.56%6.72M
-36.68%6.81M
-41.94%6.94M
-0.74%9.95M
-0.26%11.50M
-14.61%10.76M
7.52%11.96M
-2.77%10.03M
35.04%11.53M
8.60%12.60M
-13.25%11.12M
11.41%10.31M
-33.90%8.54M
-48.44%11.61M
-34.71%12.82M
-66.23%9.26M
-41.43%12.92M
-22.46%22.51M
-16.00%19.63M
7.66%27.41M
84.67%22.05M
59.01%29.03M
6.93%23.37M
29.04%25.46M
-40.90%11.94M
-47.41%18.25M
7.57%21.86M
67.22%19.73M
63.12%20.21M
77.93%34.72M
29.54%20.32M
-20.49%11.80M
-32.12%12.39M
26.70%19.51M
180.86%15.69M
18.10%14.84M
194.85%18.25M
158.07%15.40M
19.70%5.58M
121.74%12.57M
-22.67%6.19M
22.17%5.97M
-33.85%4.67M
53.95%5.67M
181.99%8.00M
--4.88M
--7.05M
--3.68M
--2.84M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---42.98M
--0.00
---19.07M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---48.84M
---675.00K
---34.88M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---354.00K
100.00%0.00
88.98%-17.65M
100.00%0.00
----
99.34%-6.58M
---160.16M
---31.22M
--0.00
---993.21M
--0.00
--0.00
----
----
--0.00
--0.00
---185.00K
----
投資商品による純キャッシュフロー
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---316.00K
100.00%0.00
-61.55%3.79M
--4.49M
100.00%0.00
---5.00M
464.56%9.85M
-100.00%0.00
-41.16%-1.88M
100.00%0.00
-116.24%-2.70M
596.76%69.68M
61.84%-1.33M
---2.86M
---1.25M
--10.00M
-348200.00%-3.48M
100.00%0.00
100.00%0.00
100.00%0.00
99.99%-1.00K
---2.59M
-201.13%-45.17M
-51.14%-42.32M
89.47%-10.00M
--0.00
---15.00M
---28.00M
---95.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---25.21M
---1.39M
-59.36%-3.98M
----
----
--0.00
---2.50M
----
----
--0.00
--0.00
---750.00K
----
その他投資活動による純キャッシュフロー
-100.00%0.00
-84.63%314.00K
-78.59%149.00K
-100.00%0.00
--3.94M
--2.04M
140.09%696.00K
--180.00K
-100.00%0.00
--0.00
---1.74M
-100.00%0.00
134.21%1.77M
-100.00%0.00
-100.00%0.00
733.72%18.13M
-514.16%-5.18M
157.06%2.20M
-62.39%1.25M
8.70%2.17M
-68.01%1.25M
-208.05%-3.85M
1788.64%3.32M
1042.86%2.00M
2172.09%3.91M
45.69%3.56M
--176.00K
--175.00K
--172.00K
--2.45M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--960.00K
-100.00%0.00
--5.84M
--0.00
--0.00
-0.46%654.00K
----
----
--0.00
--657.00K
----
----
--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
-425.14%-14.62M
-297.19%-20.21M
-30.40%-8.14M
-54.40%-9.24M
60.26%-2.78M
52.72%-5.09M
66.59%-6.25M
-3378.49%-5.98M
28.21%-7.00M
81.27%-10.76M
-68.11%-18.69M
98.77%-172.00K
-117.44%-9.76M
-435.23%-57.46M
22.93%-11.12M
-67.57%-13.96M
3459.06%55.96M
64.03%-10.74M
11.53%-14.43M
67.21%-8.33M
90.82%-1.67M
59.83%-29.84M
38.37%-16.31M
75.88%-25.41M
66.45%-18.14M
-187.89%-74.30M
-21.07%-26.46M
-203.29%-105.33M
-12.20%-54.09M
80.10%-25.81M
-7.57%-21.86M
-185.77%-34.73M
-289.17%-48.21M
-249.02%-129.72M
-29.54%-20.32M
12.44%-12.15M
75.25%-12.39M
78.28%-37.16M
61.54%-15.69M
-10.46%-13.88M
94.99%-50.04M
-2767.66%-171.11M
-469.16%-40.79M
-121.74%-12.57M
-13495.77%-998.75M
-22.17%-5.97M
-1.59%-7.17M
-22.77%-5.67M
-158.84%-7.35M
---4.88M
---7.05M
---4.62M
---2.84M
財務活動によるキャッシュフロー
継続事業の財務CF
43.95%-12.97M
87.49%-57.48M
-55.58%-46.82M
164.93%17.21M
18.29%-23.13M
-2617.97%-459.53M
-119.29%-30.09M
25.28%-26.51M
8.71%-28.31M
3.30%-16.91M
-473.42%-13.72M
-243.22%-35.48M
42.46%-31.01M
93.83%-17.48M
91.43%-2.39M
69.39%-10.34M
82.22%-53.89M
-2007.07%-283.25M
-9.87%-27.93M
48.29%-33.76M
-1023.46%-303.05M
40.46%-13.44M
11.16%-25.42M
59.59%-65.29M
73.51%-26.98M
75.35%-22.58M
-110.54%-28.61M
23.54%-161.59M
41.08%-101.83M
39.47%-91.59M
284.44%271.55M
-143.73%-211.34M
-174.69%-172.83M
-712.94%-151.31M
-667.42%-147.23M
-43.29%-86.71M
898.82%231.39M
-538.96%-18.61M
-6381.42%-19.18M
-263008.70%-60.52M
-105.01%-28.97M
77.42%-2.91M
-116.97%-296.00K
-101.12%-23.00K
5429.67%578.11M
69.67%-12.90M
103.78%1.74M
557.37%2.05M
83.55%-10.85M
---42.53M
---46.18M
---448.00K
---65.93M
負債の発行・返済による純キャッシュフロー
48.22%-9.32M
97.85%-9.31M
-360.33%-44.31M
555.29%42.65M
-90.46%-18.00M
-4515.24%-434.16M
-2.61%-9.63M
0.17%-9.37M
-3.27%-9.45M
-286.48%-9.41M
-1617.96%-9.38M
-955.57%-9.38M
71.03%-9.15M
88.19%-2.43M
102.51%618.00K
90.30%-889.00K
84.60%-31.59M
-80.27%-20.61M
-149.69%-24.58M
-179.46%-9.17M
-10026.16%-205.16M
-1382.62%-11.43M
-685.63%-9.84M
-169.16%-3.28M
-44.10%-2.03M
32.66%-771.00K
-100.32%-1.25M
97.85%-1.22M
97.53%-1.41M
97.00%-1.15M
563.91%388.10M
-48.96%-56.59M
-119.62%-56.90M
-100.00%-38.11M
-330.27%-83.66M
35.09%-37.99M
1555.65%289.96M
---19.05M
-1293.76%-19.44M
-6417.71%-58.53M
-103.32%-19.92M
100.00%0.00
-254.06%-1.40M
-133.25%-898.00K
159989.60%599.59M
99.17%-404.00K
99.24%-394.00K
79.60%-385.00K
99.28%-375.00K
---48.43M
---51.84M
---1.89M
---51.78M
普通株式の発行・取得による純キャッシュフロー
8.03%-3.64M
100.00%0.00
100.00%0.00
45.09%-665.00K
34.12%-3.96M
94.58%-42.00K
99.52%-6.00K
-7023.53%-1.21M
70.37%-6.01M
-143.98%-775.00K
-7700.00%-1.25M
---17.00K
41.41%-20.29M
100.68%1.76M
-1500.00%-16.00K
100.00%0.00
63.47%-34.63M
---260.78M
99.99%-1.00K
70.32%-17.07M
-295.89%-94.81M
100.00%0.00
51.35%-12.16M
63.87%-57.51M
75.81%-23.95M
80.86%-16.84M
75.73%-24.99M
-3.66%-159.15M
5.02%-98.99M
22.29%-88.00M
-66.72%-102.96M
-215.59%-153.53M
-900.85%-104.22M
---113.24M
-45987.31%-61.76M
-3204.89%-48.65M
18.95%-10.41M
100.00%0.00
---134.00K
---1.47M
27.84%-12.85M
-3150.37%-4.39M
100.00%0.00
--0.00
-48.99%-17.80M
---135.00K
-4900.00%-50.00K
100.00%0.00
25.02%-11.95M
--0.00
---1.00K
---51.00K
---15.94M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---2.31M
--0.00
--0.00
--12.10M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--4.63M
--0.00
--0.00
--4.32M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.99%11.00K
-99.34%1.00K
-98.22%16.00K
823.08%1.20M
375.76%157.00K
4.83%152.00K
998.78%901.00K
-84.58%130.00K
-10.81%33.00K
-15.20%145.00K
-90.64%82.00K
24.89%843.00K
-99.45%37.00K
122.08%171.00K
418.34%876.00K
-63.07%675.00K
--6.70M
--77.00K
--169.00K
--1.83M
その他財務活動による純キャッシュフロー
100.00%0.00
75.64%-6.17M
87.75%-2.51M
-55.56%-24.78M
89.85%-1.17M
-276.65%-25.33M
-561.46%-20.46M
32.44%-15.93M
-634.95%-11.50M
53.65%-6.72M
-3.31%-3.09M
-149.54%-23.57M
36.49%-1.56M
-678.33%-14.51M
10.57%-2.99M
-25.52%-9.45M
20.03%-2.46M
7.36%-1.86M
1.99%-3.35M
-67.24%-7.53M
45.27%-3.08M
59.46%-2.01M
-44.38%-3.42M
18.66%-4.50M
-292.26%-5.63M
-102.49%-4.96M
82.58%-2.37M
-354.19%-5.53M
87.75%-1.44M
-10312.50%-2.45M
-648.48%-13.59M
-1268.54%-1.22M
76.27%-11.71M
-92.38%24.00K
-800.77%-1.81M
96.81%-89.00K
-1444.36%-49.37M
-78.16%315.00K
-72.85%259.00K
-6538.10%-2.79M
181.31%3.67M
111.63%1.44M
-52.70%954.00K
-102.70%-42.00K
-662.39%-4.52M
-1443.84%-12.40M
-63.89%2.02M
17.94%1.56M
2107.50%803.00K
---803.00K
--5.58M
--1.32M
---40.00K
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
43.95%-12.97M
87.49%-57.48M
-55.58%-46.82M
164.93%17.21M
18.29%-23.13M
-2617.97%-459.53M
-119.29%-30.09M
25.28%-26.51M
8.71%-28.31M
3.30%-16.91M
-473.42%-13.72M
-243.22%-35.48M
42.46%-31.01M
93.83%-17.48M
91.43%-2.39M
69.39%-10.34M
82.22%-53.89M
-2007.07%-283.25M
-9.87%-27.93M
48.29%-33.76M
-1023.46%-303.05M
40.46%-13.44M
11.16%-25.42M
59.59%-65.29M
73.51%-26.98M
75.35%-22.58M
-110.54%-28.61M
23.54%-161.59M
41.08%-101.83M
39.47%-91.59M
284.44%271.55M
-143.73%-211.34M
-174.69%-172.83M
-712.94%-151.31M
-667.42%-147.23M
-43.29%-86.71M
898.82%231.39M
-538.96%-18.61M
-6381.42%-19.18M
-263008.70%-60.52M
-105.01%-28.97M
77.42%-2.91M
-116.97%-296.00K
-101.12%-23.00K
5429.67%578.11M
69.67%-12.90M
103.78%1.74M
557.37%2.05M
83.55%-10.85M
---42.53M
---46.18M
---448.00K
---65.93M
純キャッシュフロー
現金および現金同等物の期首残高
37.52%784.65M
-14.53%816.38M
-10.17%802.55M
-9.61%690.52M
-38.65%570.58M
20.77%955.19M
9.30%893.37M
-7.02%763.93M
4.23%930.00M
-9.19%790.93M
-16.66%817.34M
-17.27%821.63M
0.42%892.22M
-18.74%870.97M
10.21%980.73M
41.04%993.12M
8.87%888.53M
38.59%1.07B
25.99%889.89M
2.99%704.13M
47.09%816.17M
36.95%773.39M
69.74%706.34M
29.19%683.68M
-0.70%554.89M
2.25%564.72M
119.61%416.12M
31.10%529.20M
16.08%558.78M
-19.11%552.29M
-70.55%189.48M
-42.57%403.65M
52.18%481.39M
122.00%682.76M
166.93%643.47M
261.70%702.80M
57.09%316.32M
3.69%307.56M
-15.12%241.06M
21.86%194.31M
-61.42%201.37M
-41.80%296.62M
-36.70%283.99M
-71.27%159.45M
-14.57%521.95M
62.96%509.68M
45.85%448.64M
147.49%554.95M
183.07%610.97M
--312.77M
--307.61M
--224.23M
--215.84M
当期キャッシュフロー増減
-28.65%85.58M
91.75%-31.73M
-77.64%13.82M
-13.45%112.03M
172.23%119.95M
-376.56%-384.61M
334.03%61.82M
3122.84%129.44M
-135.24%-166.07M
554.33%139.07M
75.93%-26.41M
65.46%-4.28M
-167.49%-70.59M
111.59%21.25M
-160.32%-109.76M
-106.67%-12.40M
193.36%104.60M
-528.51%-183.33M
171.42%181.97M
719.76%185.76M
-186.99%-112.04M
535.19%42.78M
-54.88%67.04M
120.04%22.66M
535.37%128.80M
-251.39%-9.83M
-59.04%148.59M
47.20%-113.08M
61.95%-29.58M
103.22%6.49M
823.32%362.81M
-260.98%-214.17M
-120.12%-77.74M
-2397.23%-201.38M
-40.91%39.29M
-226.90%-59.33M
5574.21%386.48M
109.20%8.77M
426.48%66.50M
-62.46%46.75M
98.05%-7.06M
-876.01%-95.25M
-79.31%12.63M
217.14%124.54M
-547.06%-362.50M
-95.88%12.28M
982.06%61.04M
-227.20%-106.31M
-771.24%-56.02M
--298.20M
--5.64M
--83.58M
--8.35M
為替変動の影響
187.12%4.36M
-268.07%-12.14M
182.53%6.55M
-107.91%-345.00K
-383.79%-5.01M
-66.39%7.22M
40.83%-7.94M
146.57%4.36M
128.13%1.76M
753.43%21.50M
-48.02%-13.41M
19.99%-9.36M
-24.49%-6.27M
-154.77%-3.29M
-275.81%-9.06M
-966.89%-11.70M
12.09%-5.04M
120.93%6.01M
291.71%5.16M
134.70%1.35M
-357.11%-5.73M
105.70%2.72M
-125.78%-2.69M
49.88%-3.89M
-76.20%2.23M
-506.17%-47.69M
89.00%10.43M
-171.93%-7.76M
695.36%9.37M
245.29%11.74M
-43.76%5.52M
147.64%10.79M
-1755.79%-1.57M
-78.70%-8.08M
204.78%9.81M
-303.99%-22.65M
101.15%95.00K
87.14%-4.52M
69.22%-9.37M
-69.59%11.10M
48.36%-8.25M
-637.38%-35.16M
---30.43M
--36.51M
---15.97M
--6.54M
----
----
----
----
----
----
----
現金および現金同等物の期末残高
26.02%870.23M
37.52%784.65M
-14.53%816.38M
-10.17%802.55M
-9.61%690.52M
-38.65%570.58M
20.77%955.19M
9.30%893.37M
-7.02%763.93M
4.23%930.00M
-9.19%790.93M
-16.66%817.34M
-17.27%821.63M
0.42%892.22M
-18.74%870.97M
10.21%980.73M
41.04%993.12M
8.87%888.53M
38.59%1.07B
25.99%889.89M
2.99%704.13M
47.09%816.17M
36.95%773.39M
69.74%706.34M
29.19%683.68M
-0.70%554.89M
2.25%564.72M
119.61%416.12M
31.10%529.20M
16.08%558.78M
-19.11%552.29M
-70.55%189.48M
-42.57%403.65M
52.18%481.39M
122.00%682.76M
166.93%643.47M
261.70%702.80M
57.09%316.32M
3.69%307.56M
-15.12%241.06M
21.86%194.31M
-61.42%201.37M
-41.80%296.62M
-36.70%283.99M
-71.27%159.45M
-14.57%521.95M
62.70%509.68M
45.75%448.64M
147.54%554.95M
--610.97M
--313.25M
--307.80M
--224.18M
フリーキャッシュフロー
-34.66%94.19M
-43.02%37.59M
-45.60%53.94M
-35.53%95.17M
200.09%144.15M
-50.95%65.97M
1228.91%99.15M
380.78%147.61M
-310.50%-144.02M
54.78%134.48M
107.59%7.46M
130.99%30.70M
-135.43%-35.08M
-6.62%86.89M
-147.64%-98.30M
-93.88%13.29M
-46.61%99.03M
52.92%93.04M
124.72%206.36M
141.82%217.25M
23.96%185.49M
-42.44%60.84M
-45.94%91.83M
-34.01%89.84M
42.47%149.63M
12.57%105.71M
98.12%169.86M
9787.07%136.15M
-15.75%105.03M
77.11%93.90M
-51.48%85.74M
-97.27%1.38M
-19.57%124.66M
6.99%53.02M
85.92%176.71M
-47.06%50.38M
150.21%155.00M
-49.71%49.55M
22.12%95.05M
8.39%95.17M
-9.45%61.95M
428.87%98.53M
25.95%77.83M
181.03%87.80M
249.26%68.41M
-94.52%18.63M
20.35%61.80M
-227.69%-108.36M
-161.83%-45.83M
--340.25M
--51.34M
--84.86M
--74.13M
通貨単位
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