Abercrombie & Fitch Co
ANF88.240USD
+1.200+1.38%
終値 07/10, 16:00（ET）15分遅れの株価
87.040USD+87.040時間外取引 07/11, 20:00 (ET)
4.20B時価総額
7.89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
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
-104.21%-4.00M
1.43%307.62M
6.59%142.64M
-23.87%165.11M
17066.07%95.01M
1.48%303.28M
422.75%133.81M
617.06%216.89M
99.74%-560.00K
--298.85M
---41.46M
---41.95M
---217.79M
-40.45%146.50M
29.81%81.34M
-3.06%181.29M
-6.70%-131.35M
-26.46%246.02M
2727.66%62.66M
430.36%187.01M
97.40%-140.78M
21.34%334.52M
-91.71%2.22M
-47.13%35.26M
341.01%-71.32M
7.58%275.69M
-66.36%26.72M
84.16%66.70M
-80.81%-16.17M
57.02%256.27M
-0.65%79.43M
96.57%36.22M
11.30%-84.26M
-32.94%163.21M
-8.41%79.95M
-74.77%18.42M
-19.27%-75.71M
-14.00%243.40M
62.27%87.29M
361.92%73.03M
133.64%-93.78M
-30.23%283.02M
-350.89%53.79M
-124.29%15.81M
-72.05%-40.14M
-12.73%405.65M
-108.80%-21.44M
-421.90%-65.09M
222.67%-143.63M
52.15%464.85M
275.87%243.62M
299.62%20.22M
337.59%-44.51M
--305.52M
--64.81M
--5.06M
---10.17M
継続事業の当期純利益
-28.97%81.74M
17.75%189.69M
36.97%133.86M
130.51%135.38M
544.80%115.08M
295.92%161.10M
13711.70%97.73M
498.39%58.73M
220.21%17.85M
--40.69M
---718.00K
---14.74M
---14.85M
-20.44%67.83M
11.47%49.08M
1807.04%110.46M
-117.50%42.71M
0.07%85.26M
481.62%44.03M
-119.62%5.79M
1234.52%-244.03M
-13.38%85.20M
-69.45%7.57M
945.47%-29.52M
-55.95%-18.29M
30.23%98.36M
133.38%24.78M
-80.68%-2.82M
-31.96%-41.51M
50.75%75.53M
28.31%10.62M
21.48%-14.62M
57.93%-61.01M
-14.94%50.11M
-80.43%8.27M
-2065.85%-12.03M
-38.92%-38.63M
32.71%58.91M
131.99%42.28M
-95.25%612.00K
167.19%-63.25M
-32.85%44.39M
-216.51%18.23M
13.25%12.88M
228.63%-23.67M
-55.03%66.11M
-118.62%-15.64M
-33.32%11.37M
-66.19%-7.20M
309.97%147.00M
65.08%84.04M
-46.77%17.05M
-184.74%-21.30M
--35.86M
--50.91M
--32.03M
--25.14M
営業損益
1.82%39.26M
5.79%41.69M
36.00%45.06M
10.10%40.06M
-4.72%38.55M
2.24%39.41M
-9.45%33.14M
7.56%36.38M
8.45%40.46M
--38.55M
--36.59M
--33.83M
--37.31M
-30.17%38.15M
-16.80%42.29M
-24.83%35.18M
-53.41%40.52M
3.34%54.63M
-9.21%50.82M
5.30%46.80M
103.65%86.97M
23.04%52.86M
27.91%55.98M
-17.97%44.44M
-12.32%42.70M
-18.08%42.96M
-19.14%43.77M
2.51%54.18M
-1.65%48.70M
4.22%52.45M
15.82%54.13M
-4.65%52.85M
-2.65%49.52M
-5.62%50.32M
-27.07%46.73M
0.64%55.42M
-14.40%50.87M
-34.85%53.32M
-12.11%64.08M
-8.01%55.07M
0.89%59.42M
41.64%81.83M
-48.59%72.91M
-1.63%59.87M
-0.95%58.90M
-12.64%57.77M
152.46%141.81M
11.05%60.85M
9.01%59.46M
-48.09%66.14M
-1.75%56.17M
-7.40%54.80M
-4.67%54.55M
--127.41M
--57.17M
--59.18M
--57.22M
繰延税金
211.65%9.55M
-127.00%-2.40M
60.94%-5.00M
24.40%-7.95M
-68.38%3.06M
-57.90%8.88M
-60.86%-12.80M
-348.84%-10.51M
265.54%9.69M
--21.09M
---7.96M
--4.22M
---5.85M
-129.28%1.01M
-367.21%-11.74M
7943.67%-25.42M
-81.88%4.23M
-111.57%-3.45M
124.46%4.39M
-97.51%-316.00K
-336.01%23.35M
299.48%29.78M
-87.40%1.96M
166.74%-12.69M
-19.49%-9.89M
-85.96%7.46M
340.98%15.54M
18.35%-4.76M
-18.61%-12.29M
180.10%53.08M
-70.79%3.52M
-76.31%-4.02M
-28.76%-15.10M
-57.14%18.95M
-702.60%12.06M
390.52%-16.97M
-32.25%-21.20M
1333.72%44.22M
-114.70%-2.00M
-260.04%-3.46M
82.01%-31.29M
-84.22%3.08M
-139.39%13.62M
-115.58%2.16M
39.15%-17.19M
363.85%19.54M
-1239.31%-34.58M
-34.56%-13.87M
-9.42%-12.35M
-111.12%4.21M
-37.05%3.04M
-305.24%-21.20M
59.92%-13.64M
---37.88M
--4.82M
--10.33M
---8.53M
その他非資金項目
2711.90%4.72M
2127.75%15.57M
-100.00%0.00
--946.00K
--168.00K
--699.00K
2553.85%1.28M
----
----
--0.00
---52.00K
----
----
--0.00
--0.00
--5.35M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-760.97%8.20M
151.26%-8.20M
-525.04%2.80M
56.53%2.16M
-118.47%-1.24M
-72.00%-3.26M
2.33%-659.00K
-138.51%1.38M
-223.85%6.71M
108.91%-11.65M
-19.30%-644.00K
-15.21%-3.58M
4.37%-5.42M
-23.87%-5.58M
-89.21%-798.00K
-1050.45%-4.22M
-24.52%-5.20M
-35.85%-7.32M
-31.10%-7.40M
-106.35%444.00K
159.05%-6.88M
147.23%-11.42M
168.81%-10.74M
52.87%-6.99M
-60.12%-2.66M
-44.24%-4.62M
-17.27%-4.00M
-1234.49%-4.57M
-292.85%-6.66M
8.60%-8.28M
---4.83M
--403.00K
--3.46M
---7.63M
運転資本の増減
-103.28%-150.49M
-33.88%53.66M
-3420.05%-41.23M
-111.64%-13.92M
4.03%-74.03M
-57.78%81.16M
101.60%1.24M
260.04%119.59M
67.85%-77.14M
--192.21M
---77.52M
---74.73M
---239.96M
-67.66%30.96M
-83.21%-6.92M
-63.56%47.24M
1128.91%-227.45M
-40.24%95.71M
-41.68%-41.22M
461.89%129.66M
-77.50%-18.51M
37.57%160.16M
5.46%-70.69M
56.11%23.07M
494.58%-82.27M
71.97%116.43M
-2669.34%-67.03M
-226.63%14.78M
-74.03%-13.84M
82.34%67.70M
-74.39%2.61M
66.19%-11.67M
-22.85%-53.28M
-51.35%37.13M
-145.66%10.19M
-143.77%-7.02M
15.25%-69.06M
-50.21%76.31M
-61.90%-22.31M
-127.03%16.05M
12.20%-59.92M
-39.60%153.26M
-54.22%-58.57M
-56.09%-59.37M
-72.44%-53.41M
7.55%253.73M
-244.04%-127.94M
247.67%-135.21M
171.61%-193.78M
67.11%235.92M
-238.44%88.82M
-65.94%-38.89M
-20.45%-71.34M
--141.18M
---64.15M
---114.18M
---89.68M
-棚卸資産の増減
78.86%35.51M
-8.52%116.06M
-47.38%-152.88M
-96.51%-89.91M
-65.57%19.85M
-47.12%126.86M
-182.19%-103.73M
68.70%-45.75M
249.87%57.66M
--239.92M
---36.76M
---146.18M
---38.48M
-87.99%17.17M
40.81%-128.54M
9.46%-27.04M
140.28%15.19M
-8.97%142.98M
-11.79%-91.29M
-56.10%-24.70M
27.37%6.32M
15.83%157.06M
-12.65%-103.49M
7.41%-56.26M
-56.64%4.96M
-9.14%135.60M
18.98%-118.49M
-24.40%-52.38M
769.60%11.44M
28.85%149.25M
53.54%-99.58M
130.44%-69.28M
-62.90%1.32M
-28.93%115.83M
-47.34%-64.86M
-21.74%-30.06M
-82.14%3.55M
6.29%162.98M
74.07%-123.16M
-41.07%-38.41M
-56.33%19.86M
-35.71%153.34M
-47.26%-70.76M
-62.77%-65.19M
-239.52%45.46M
8.32%238.53M
-304.25%-134.16M
68.43%-175.09M
-136.95%-32.58M
187.08%220.21M
-140.13%65.68M
-34.18%-103.95M
206.18%88.19M
--76.71M
---163.70M
---157.94M
--28.80M
-支払債務および未払費用の増減
-157.08%-168.94M
-26.01%-55.34M
14.81%98.60M
7.03%151.72M
34.81%-65.72M
-58.61%-43.92M
260.69%85.89M
35.31%141.76M
27.36%-100.80M
---27.69M
---53.45M
--104.76M
---138.77M
6481.36%-3.88M
124.31%145.35M
-64.05%69.94M
84.06%-133.51M
-99.75%-59.00K
112.11%64.80M
148.13%194.54M
-2.25%-72.53M
-43.42%-23.93M
-28.17%30.55M
-17.56%78.40M
130.53%-74.20M
-29.02%-42.30M
-39.50%42.53M
46.25%95.10M
-48.19%-32.19M
41.28%-59.59M
54.67%70.31M
133.70%65.03M
-2.55%-62.12M
-56.86%-42.18M
-55.17%45.45M
-65.37%27.83M
93.71%-63.75M
141.78%-97.78M
224.02%101.40M
356.77%80.34M
-28.20%-32.91M
64.58%-40.44M
-2894.11%31.29M
-34.92%17.59M
-38.95%-45.83M
-212.67%-24.57M
-90.80%-1.12M
-56.82%27.03M
-29.78%-75.08M
-20.51%21.81M
-119.00%-12.17M
-31.46%62.59M
103.10%-106.92M
--27.44M
--64.06M
--91.33M
---52.65M
-その他流動資産の増減
19.52%-27.87M
-103.74%-938.00K
-199.45%-7.36M
-335.47%-28.43M
-216.09%-34.63M
456.75%25.10M
113.97%7.40M
343.34%12.07M
67.27%-10.96M
--4.51M
---53.00M
---4.96M
---33.48M
328.73%35.28M
-5134.34%-23.31M
-1093.71%22.59M
-206.05%-34.16M
-69.52%8.23M
-192.60%463.00K
-93.75%-2.27M
-413.14%32.21M
42.35%27.00M
-104.32%-500.00K
58.23%-36.35M
-487.46%-10.29M
-155.32%18.97M
-64.23%11.59M
-1542.18%-22.97M
-68.27%2.66M
19.90%-34.29M
-13.84%32.39M
-104.92%1.59M
-181.37%8.37M
-265.94%-28.60M
417.77%37.59M
278.44%-32.36M
28.91%-10.28M
--17.23M
-151.14%7.26M
1.69%-8.55M
-216.11%-7.98M
----
---14.20M
---8.41M
-419.68%6.87M
----
----
----
---2.15M
----
----
----
----
----
----
----
----
-その他流動負債の増減
-332.19%-1.28M
-9638.00%-14.61M
122.24%719.00K
97.71%-83.00K
393.75%553.00K
97.77%-150.00K
-120.88%-3.23M
-876.45%-3.63M
-51.52%112.00K
---6.73M
--15.49M
--467.00K
--231.00K
10.91%-10.69M
-133.37%-2.10M
-121.07%-1.22M
-39.46%-336.00K
4509.57%-9.63M
-273.16%6.30M
409.88%5.78M
-40.39%-555.00K
-95.28%-209.00K
575.84%-3.64M
-180.88%1.13M
-153.97%-931.00K
248.15%-4.42M
-85.59%-538.00K
-150.96%-1.40M
-118.21%1.73M
-78.29%-1.27M
-170.99%-3.73M
-82.09%2.75M
-278.32%-9.47M
-225.70%-5.86M
-157.70%5.26M
-236.35%15.36M
-156.54%5.31M
-264.13%4.66M
-1730.77%-9.12M
881.53%-11.27M
-23.91%-9.40M
-80.36%-2.84M
--559.00K
---1.15M
277.10%-12.35M
---14.45M
----
----
---3.27M
----
----
----
----
----
----
----
----
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
-104.21%-4.00M
1.43%307.62M
6.59%142.64M
-23.87%165.11M
17066.07%95.01M
1.48%303.28M
422.75%133.81M
617.06%216.89M
99.74%-560.00K
--298.85M
---41.46M
---41.95M
---217.79M
-40.45%146.50M
29.81%81.34M
-3.06%181.29M
-6.70%-131.35M
-26.46%246.02M
2727.66%62.66M
430.36%187.01M
97.40%-140.78M
21.34%334.52M
-91.71%2.22M
-47.13%35.26M
341.01%-71.32M
7.58%275.69M
-66.36%26.72M
84.16%66.70M
-80.81%-16.17M
57.02%256.27M
-0.65%79.43M
96.57%36.22M
11.30%-84.26M
-32.94%163.21M
-8.41%79.95M
-74.77%18.42M
-19.27%-75.71M
-14.00%243.40M
62.27%87.29M
361.92%73.03M
133.64%-93.78M
-30.23%283.02M
-350.89%53.79M
-124.29%15.81M
-72.05%-40.14M
-12.73%405.65M
-108.80%-21.44M
-421.90%-65.09M
222.67%-143.63M
52.15%464.85M
275.87%243.62M
299.62%20.22M
337.59%-44.51M
--305.52M
--64.81M
--5.06M
---10.17M
投資活動によるキャッシュフロー
継続事業の投資CF
30.55%50.76M
74.21%50.86M
31.89%50.39M
-1.44%42.76M
-16.18%38.89M
-34.07%29.20M
-32.71%38.21M
31.21%43.39M
150.21%46.39M
--44.28M
--56.78M
--33.07M
--18.54M
242.02%34.76M
67.14%26.95M
-27.12%20.86M
-69.35%14.40M
-79.01%10.16M
-73.19%16.13M
-43.14%28.63M
7.11%46.99M
-9.72%48.41M
34.70%60.15M
65.55%50.35M
85.11%43.87M
159.05%53.63M
82.09%44.65M
2.42%30.41M
-25.65%23.70M
-52.98%20.70M
-36.80%24.52M
-7.28%29.70M
45.66%31.88M
15.92%44.03M
7.51%38.80M
13.99%32.03M
-26.85%21.89M
-10.50%37.98M
-29.68%36.09M
-34.70%28.09M
-20.92%29.92M
6.39%42.44M
19.92%51.33M
10.72%43.02M
-10.72%37.83M
-35.57%39.89M
-45.12%42.80M
-59.58%38.86M
-59.19%42.37M
-31.98%61.91M
-17.51%77.99M
17.93%96.14M
101.59%103.82M
--91.02M
--94.55M
--81.52M
--51.50M
設備投資
30.55%50.76M
74.21%50.86M
29.80%50.39M
-1.44%42.76M
-16.18%38.89M
-34.07%29.20M
-36.04%38.82M
30.34%43.39M
76.45%46.39M
--44.28M
--60.70M
--33.29M
--26.29M
242.02%34.76M
67.14%26.95M
-27.12%20.86M
-69.35%14.40M
-79.01%10.16M
-73.19%16.13M
-43.14%28.63M
7.11%46.99M
-9.72%48.41M
34.70%60.15M
65.55%50.35M
85.11%43.87M
159.05%53.63M
82.09%44.65M
2.42%30.41M
-26.12%23.70M
-52.98%20.70M
-36.80%24.52M
-7.28%29.70M
23.47%32.08M
15.92%44.03M
7.51%38.80M
-18.31%32.03M
-13.15%25.98M
-10.50%37.98M
-29.68%36.09M
-8.88%39.20M
-20.92%29.92M
6.39%42.44M
19.92%51.33M
10.72%43.02M
-10.72%37.83M
-35.57%39.89M
-45.12%42.80M
-59.58%38.86M
-59.19%42.37M
-31.98%61.91M
-17.51%77.99M
17.93%96.14M
101.59%103.82M
--91.02M
--94.55M
--81.52M
--51.50M
固定資産売却による純キャッシュフロー
30.55%50.76M
74.21%50.86M
31.89%50.39M
-1.44%42.76M
-16.18%38.89M
-34.07%29.20M
-32.71%38.21M
31.21%43.39M
150.21%46.39M
--44.28M
--56.78M
--33.07M
--18.54M
242.02%34.76M
67.14%26.95M
-27.12%20.86M
-69.35%14.40M
-79.01%10.16M
-73.19%16.13M
-43.14%28.63M
7.11%46.99M
-9.72%48.41M
34.70%60.15M
65.55%50.35M
85.11%43.87M
159.05%53.63M
82.09%44.65M
2.42%30.41M
-25.65%23.70M
-52.98%20.70M
-36.80%24.52M
-7.28%29.70M
45.66%31.88M
15.92%44.03M
7.51%38.80M
13.99%32.03M
-26.85%21.89M
-10.50%37.98M
-29.68%36.09M
-34.70%28.09M
-20.92%29.92M
6.39%42.44M
19.92%51.33M
10.72%43.02M
-10.72%37.83M
-35.57%39.89M
-45.12%42.80M
-59.58%38.86M
-59.19%42.37M
-31.98%61.91M
-17.51%77.99M
17.93%96.14M
101.59%103.82M
--91.02M
--94.55M
--81.52M
--51.50M
投資商品による純キャッシュフロー
--20.00M
---59.80M
---40.00M
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
2138.95%21.27M
-100.00%0.00
1360.96%18.26M
49844.80%62.43M
--950.00K
--325.00K
--1.25M
--125.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
----
--0.00
--12.00M
----
----
----
----
----
----
--50.00M
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-95.33%-21.00K
--9.54M
----
----
-87.57%-450.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
16.73%-3.62M
431.22%-1.00M
38.82%-2.67M
-36.01%-2.64M
25.38%-3.10M
-92.47%-189.00K
-90.25%-1.93M
---4.12M
---2.47M
---2.51M
---19.76M
--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
20.89%-30.76M
-279.03%-110.66M
-136.59%-90.39M
-33.13%-57.76M
16.18%-38.89M
34.07%-29.20M
14.68%-38.21M
-31.21%-43.39M
-150.21%-46.39M
---44.28M
---44.78M
---33.07M
---18.54M
-187.24%-34.76M
67.14%-26.95M
-27.12%-20.86M
-578.54%-14.40M
-182.29%39.84M
-73.19%-16.13M
-43.14%-28.63M
-106.86%3.01M
-9.72%-48.41M
34.70%-60.15M
65.55%-50.35M
85.11%-43.87M
159.05%-53.63M
82.09%-44.65M
2.42%-30.41M
-25.65%-23.70M
-52.98%-20.70M
-36.80%-24.52M
-7.28%-29.70M
45.66%-31.88M
15.86%-44.03M
46.15%-38.80M
13.99%-32.03M
-26.85%-21.89M
-11.39%-38.00M
-48.27%-26.55M
-34.70%-28.09M
-20.92%-29.92M
-1.43%-42.89M
17.18%-51.33M
3.59%-43.02M
-15.95%-37.83M
-0.53%-43.51M
-43.97%-43.81M
-47.95%-41.53M
-1.11%-45.01M
-52.73%-43.74M
-19.18%-78.18M
-20.22%-79.80M
-11.41%-45.51M
---92.55M
---96.74M
---100.03M
---51.38M
財務活動によるキャッシュフロー
継続事業の財務CF
-152.30%-234.51M
-324.60%-102.31M
-65.62%-105.61M
-16783.84%-234.01M
-323.35%-92.95M
-5596.22%-24.09M
-227.30%-63.76M
92.50%-1.39M
81.23%-21.96M
---423.00K
---19.48M
---18.48M
---116.94M
34497.09%-142.54M
8575.92%-104.11M
46.56%-147.06M
-130.98%-53.19M
-98.35%-412.00K
-96.13%-1.20M
40.13%-100.34M
-944.74%171.67M
82.09%-24.96M
-23.00%-30.98M
77.88%-71.60M
-45.79%-20.32M
-56.63%-13.71M
168.57%-40.24M
185.26%-40.25M
165.78%-37.49M
-19.23%-31.61M
-9.67%-14.98M
-9.03%-14.11M
1.89%-14.10M
200.28%-39.14M
-73.88%-16.59M
-1.39%-15.51M
-5.24%-13.84M
-15.90%-13.04M
-409.12%-63.50M
6.22%-15.73M
-91.49%-14.61M
-17.35%-15.50M
-226.71%20.54M
-87.03%-14.81M
-258.58%-171.69M
-85.57%-18.75M
-87.75%-16.21M
-301.44%-114.13M
-162.07%108.27M
14.76%-129.94M
641.78%-132.35M
-154.06%56.66M
492.26%-174.43M
---113.23M
---17.84M
---104.81M
---29.45M
負債の発行・返済による純キャッシュフロー
100.00%0.00
100.00%0.00
100.00%0.00
---213.91M
---9.43M
---27.04M
-547.84%-50.93M
----
--0.00
--0.00
---7.86M
--0.00
----
--0.00
--0.00
-49.63%-46.97M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---93.25M
--210.00M
---10.00M
---10.00M
----
----
-100.00%0.00
----
----
----
-40.00%-15.00M
----
----
----
566.67%-25.00M
-100.00%0.00
-100.00%0.00
----
400.00%-3.75M
-100.69%-750.00K
-101.33%-750.00K
-80.00%-750.00K
-80.00%-750.00K
-2997.04%108.64M
-1600.00%56.25M
-102.56%-3.75M
-93.75%-3.75M
-75.00%-3.75M
-105.00%-3.75M
--146.25M
---60.00M
---15.00M
-266.66%75.00M
--0.00
--0.00
--0.00
---45.00M
----
普通株式の発行・取得による純キャッシュフロー
-1233.33%-200.00M
---100.00M
---99.81M
---15.00M
---15.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---8.00M
---17.77M
---100.00M
---142.04M
---100.00M
---100.00M
132.33%-35.25M
--0.00
-100.00%0.00
-100.00%0.00
---15.17M
--0.00
-77.08%-5.73M
131.25%-57.81M
-100.00%0.00
--0.00
---25.00M
---25.00M
---18.67M
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
-33.32%-50.03M
-100.00%0.00
-100.00%0.00
--0.00
---75.04M
-39.70%-60.00M
819.96%-150.00M
-100.00%0.00
-100.00%0.00
4527.95%-99.50M
-89.75%-16.30M
-42.63%-56.17M
1080.34%-104.28M
-96.66%-2.15M
524.54%-159.06M
---97.90M
---8.84M
---64.40M
---25.47M
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.21%12.56M
-4.66%12.55M
-5.84%12.57M
-3.06%13.14M
-2.90%13.25M
-3.32%13.16M
-1.93%13.35M
-0.37%13.55M
0.65%13.64M
0.56%13.62M
0.61%13.62M
0.62%13.61M
0.62%13.55M
0.74%13.54M
-2.77%13.53M
-2.82%13.52M
-2.88%13.47M
-3.08%13.44M
-2.48%13.92M
-4.41%13.91M
-5.41%13.87M
-9.24%13.87M
-6.58%14.27M
-7.12%14.56M
-6.55%14.66M
9.74%15.28M
5.74%15.28M
8.47%15.67M
5.94%15.69M
-7.84%13.92M
-5.02%14.45M
-5.83%14.45M
-3.13%14.81M
--15.11M
--15.21M
--15.34M
--15.29M
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
-178.53%150.00K
-44.09%52.00K
-46.94%52.00K
-91.34%213.00K
80.19%-191.00K
1228.57%93.00K
-1.01%98.00K
-80.72%2.46M
-101.22%-106.00K
-99.96%7.00K
-98.91%99.00K
--12.75M
--8.71M
--15.98M
--9.08M
その他財務活動による純キャッシュフロー
49.64%-34.51M
-178.36%-2.31M
54.78%-5.80M
-268.25%-5.10M
-212.11%-68.53M
795.98%2.94M
-254.45%-12.83M
-96.88%-1.39M
-29.57%-21.96M
---423.00K
---3.62M
---704.00K
---16.95M
21.12%-499.00K
242.58%-4.11M
-98.77%-87.00K
69.20%-17.94M
-82.93%-412.00K
-55.22%-1.20M
988.94%-7.09M
49.86%-10.60M
342.12%-2.41M
42.10%-2.68M
-61.68%-651.00K
36.71%-7.08M
-81.79%-546.00K
38.07%-1.89M
235.77%-1.70M
839.38%-5.18M
398.84%-3.00M
-55.26%-1.37M
-74.57%-506.00K
48.12%-551.00K
-114.46%-601.00K
-354.42%-3.05M
86.85%-1.99M
-3200.00%-372.00K
-571.20%4.16M
12.68%1.20M
-130.91%-1.06M
-100.36%12.00K
-1478.13%-882.00K
-64.58%1.06M
-26.60%3.45M
-45.32%-3.33M
-102.77%64.00K
102.63%3.01M
-368.13%4.70M
832.67%-6.08M
-82.17%-2.31M
-159.19%1.48M
-144.27%-1.75M
-129.30%-652.00K
---12.97M
---2.51M
--3.96M
--2.23M
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
-152.30%-234.51M
-324.60%-102.31M
-65.62%-105.61M
-16783.84%-234.01M
-323.35%-92.95M
-5596.22%-24.09M
-227.30%-63.76M
92.50%-1.39M
81.23%-21.96M
---423.00K
---19.48M
---18.48M
---116.94M
34497.09%-142.54M
8575.92%-104.11M
46.56%-147.06M
-130.98%-53.19M
-98.35%-412.00K
-96.13%-1.20M
40.13%-100.34M
-944.74%171.67M
82.09%-24.96M
-23.00%-30.98M
77.88%-71.60M
-45.79%-20.32M
-56.63%-13.71M
168.57%-40.24M
185.26%-40.25M
165.78%-37.49M
-19.23%-31.61M
-9.67%-14.98M
-9.03%-14.11M
1.89%-14.10M
200.28%-39.14M
-73.88%-16.59M
-1.39%-15.51M
-5.24%-13.84M
-15.90%-13.04M
-409.12%-63.50M
6.22%-15.73M
-91.49%-14.61M
-17.35%-15.50M
-226.71%20.54M
-87.03%-14.81M
-258.58%-171.69M
-85.57%-18.75M
-87.75%-16.21M
-301.44%-114.13M
-162.07%108.27M
14.76%-129.94M
641.78%-132.35M
-154.06%56.66M
492.26%-174.43M
---113.23M
---17.84M
---104.81M
---29.45M
純キャッシュフロー
現金および現金同等物の期首残高
-14.21%780.39M
4.99%691.00M
19.01%746.29M
90.95%872.00M
72.43%909.68M
146.48%658.13M
65.01%627.10M
-4.56%456.66M
-36.77%527.57M
--267.01M
--380.03M
--478.48M
--834.37M
5.83%880.30M
19.09%936.04M
27.96%924.19M
62.39%1.12B
92.54%831.81M
50.81%785.99M
18.86%722.27M
-7.18%692.26M
-20.35%432.02M
-13.60%521.17M
-1.14%607.68M
6.86%745.83M
12.67%542.38M
36.11%603.19M
39.10%614.68M
27.55%697.96M
2.48%481.38M
-2.73%443.15M
-10.00%441.88M
-7.03%547.19M
15.81%469.72M
11.58%455.61M
28.12%490.98M
13.03%588.58M
26.53%405.61M
31.40%408.31M
7.31%383.22M
-13.23%520.71M
24.48%320.56M
-7.25%310.74M
-35.76%357.12M
-6.74%600.12M
-26.35%257.52M
7.33%335.02M
72.85%555.90M
10.28%643.50M
-28.40%349.67M
-42.15%312.15M
-56.65%321.62M
-29.39%583.50M
--488.34M
--539.61M
--741.82M
--826.35M
当期キャッシュフロー増減
-594.91%-261.87M
-64.46%89.40M
-278.24%-55.30M
-173.75%-125.71M
46.85%-37.68M
-3.46%251.56M
127.45%31.02M
273.13%170.44M
80.08%-70.91M
--260.56M
---113.03M
---98.44M
---355.89M
-115.71%-45.94M
-221.65%-55.74M
-81.40%11.85M
-766.31%-199.97M
12.34%292.35M
-151.40%45.82M
-173.65%63.72M
-121.72%30.01M
27.92%260.24M
46.61%-89.15M
652.65%-86.51M
65.90%-138.15M
-6.06%203.45M
-259.05%-60.80M
-1007.90%-11.49M
-33.78%-83.27M
179.56%216.57M
170.87%38.23M
-103.58%1.27M
28.84%-125.75M
-57.66%77.47M
-622.74%14.11M
-240.96%-35.37M
-29.01%-97.60M
-8.58%182.97M
-127.48%-2.70M
-154.10%25.09M
-43.42%-137.49M
-41.58%200.14M
-112.68%9.82M
-79.00%-46.38M
177.38%-242.99M
16.59%342.59M
-306.57%-77.50M
2233.88%-220.88M
-66.55%-87.60M
208.80%293.83M
-173.17%37.52M
-95.32%-9.46M
209.80%-261.88M
--95.15M
---51.27M
---202.21M
---84.53M
為替変動の影響
964.29%7.41M
-434.95%-5.25M
-136.26%-1.94M
157.23%958.00K
57.11%-857.00K
-75.57%1.57M
88.79%-819.00K
66.18%-1.67M
23.65%-2.00M
--6.42M
---7.30M
---4.95M
---2.62M
-319.37%-15.13M
-1342.36%-6.01M
-126.89%-1.53M
-73.76%-1.02M
-860.64%6.90M
-309.52%484.00K
3001.64%5.68M
47.50%-3.89M
-81.52%-907.00K
-91.22%-231.00K
-102.43%183.00K
-55.39%-2.64M
-138.90%-4.91M
55.40%-2.63M
-184.94%-7.52M
-231.51%-5.91M
-590.28%12.62M
-83.79%-1.69M
-241.58%8.86M
-67.49%4.50M
-72.61%-2.57M
-17508.33%-10.45M
52.03%-6.26M
1584.90%13.83M
-61.62%-9.39M
-100.46%60.00K
-5.62%-4.12M
-87.68%821.00K
2967.79%-24.48M
-432.74%-13.18M
3563.87%-4.36M
-192.09%6.66M
-129.83%-798.00K
-10.75%3.96M
-98.18%-119.00K
-380.75%-7.24M
-158.32%2.67M
-394.95%4.44M
168.49%-6.54M
-60.17%2.58M
---4.59M
---1.50M
---2.44M
--6.47M
現金および現金同等物の期末残高
-40.54%518.52M
-14.21%780.39M
4.99%691.00M
19.01%746.29M
90.95%872.00M
72.43%909.68M
146.48%658.13M
65.01%627.10M
-4.56%456.66M
--527.57M
--267.01M
--380.03M
--478.48M
-25.78%834.37M
5.83%880.30M
19.09%936.04M
27.96%924.19M
62.39%1.12B
92.54%831.81M
50.81%785.99M
18.86%722.27M
-7.18%692.26M
-20.35%432.02M
-13.60%521.17M
-1.14%607.68M
6.86%745.83M
12.67%542.38M
36.11%603.19M
45.85%614.68M
27.55%697.96M
2.48%481.38M
-2.73%443.15M
-14.16%421.44M
-7.03%547.19M
15.81%469.72M
11.58%455.61M
28.12%490.98M
13.03%588.58M
26.53%405.61M
31.40%408.31M
7.31%383.22M
-13.23%520.71M
24.48%320.56M
-7.25%310.74M
-35.76%357.12M
-6.74%600.12M
-26.35%257.52M
7.33%335.02M
72.85%555.90M
10.28%643.50M
-28.40%349.67M
-42.15%312.15M
-56.65%321.62M
--583.50M
--488.34M
--539.61M
--741.82M
フリーキャッシュフロー
-197.58%-54.76M
-6.32%256.76M
-2.89%92.25M
-29.48%122.35M
219.54%56.12M
7.67%274.08M
192.98%94.99M
330.61%173.50M
80.76%-46.95M
--254.57M
---102.16M
---75.24M
---244.08M
-52.63%111.74M
16.88%54.39M
1.30%160.43M
-22.37%-145.75M
-17.56%235.86M
-180.32%46.53M
-1149.49%158.38M
63.01%-187.77M
28.84%286.11M
223.03%-57.93M
-141.59%-15.09M
188.90%-115.19M
-5.73%222.06M
-132.66%-17.93M
456.47%36.28M
-65.73%-39.87M
97.66%235.57M
33.44%54.91M
-147.93%6.52M
14.41%-116.34M
-41.98%119.18M
-19.63%41.15M
-140.21%-13.60M
-17.79%-101.69M
-14.61%205.42M
1977.84%51.20M
-224.30%33.83M
58.65%-123.70M
-34.23%240.57M
-103.84%2.46M
-73.82%-27.21M
-58.08%-77.97M
-9.23%365.76M
-138.79%-64.24M
36.93%-103.95M
25.39%-186.00M
87.85%402.94M
-656.92%165.62M
-0.71%-75.92M
140.52%-148.33M
--214.49M
---29.74M
---76.46M
---61.67M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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