Apogee Enterprises Inc
APOG40.570USD
+0.170+0.42%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
873.58M時価総額
17.01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
-462.77%-19.78M
-59.90%30.03M
-53.52%31.00M
42.16%58.68M
-74.38%5.45M
45.20%74.90M
24.06%66.69M
48.38%41.28M
169.88%21.29M
263.78%51.58M
71.28%53.76M
-42.07%27.82M
-542.57%-30.46M
-33.59%14.18M
-10.80%31.38M
-21.73%48.02M
-71.29%6.88M
-60.21%21.35M
-1.72%35.18M
122.75%61.35M
346.11%23.98M
108.16%53.66M
57.60%35.80M
21.95%27.54M
-138.44%-9.74M
-57.89%25.78M
-10.68%22.71M
-35.28%22.59M
328.67%25.34M
14.39%61.22M
-13.13%25.43M
-17.04%34.90M
1321.49%5.91M
25.12%53.52M
21.62%29.27M
2.00%42.07M
-102.32%-484.00K
23.21%42.78M
17.64%24.07M
167.39%41.24M
1643.73%20.86M
239.88%34.72M
-32.79%20.46M
6.90%15.42M
155.19%1.20M
-41.97%10.21M
143.79%30.44M
-20.24%14.43M
71.70%-2.17M
-39.87%17.60M
24.92%12.49M
210.99%18.09M
62.71%-7.66M
--29.27M
--10.00M
--5.82M
---20.54M
継続事業の当期純利益
-108.67%-2.69M
-84.20%2.49M
-22.19%20.99M
-8.28%30.57M
31.54%31.01M
-22.18%15.74M
13.50%26.97M
-10.86%33.33M
3.72%23.58M
224.27%20.22M
114.91%23.77M
1866.97%37.39M
110.14%22.73M
61.59%-16.27M
-70.33%11.06M
-111.98%-2.12M
276.11%10.82M
-454.33%-42.37M
144.67%37.27M
-8.41%17.66M
-81.38%2.88M
198.96%11.96M
-30.41%15.23M
-6.02%19.28M
0.46%15.44M
-154.12%-12.08M
-7.43%21.89M
17.84%20.51M
-4.54%15.37M
-3.42%22.33M
4.86%23.65M
-22.28%17.41M
-9.13%16.10M
15.97%23.12M
21.77%22.55M
51.74%22.40M
46.15%17.72M
43.55%19.94M
34.83%18.52M
-12.09%14.76M
98.72%12.13M
72.78%13.89M
42.08%13.74M
174.30%16.79M
46.72%6.10M
82.85%8.04M
20.07%9.67M
21.04%6.12M
158.97%4.16M
48.36%4.40M
45.45%8.05M
401.55%5.06M
173.77%1.61M
--2.96M
--5.54M
---1.68M
---2.18M
営業損益
99.02%19.85M
29.20%21.44M
5.80%11.13M
-6.66%9.69M
-2.98%9.98M
58.41%16.60M
0.45%10.52M
-2.08%10.38M
-5.23%10.28M
-83.02%10.48M
-16.48%10.48M
-17.38%10.60M
-16.42%10.85M
-26.13%61.69M
-1.34%12.54M
0.66%12.83M
3.51%12.98M
589.36%83.51M
6.66%12.72M
9.32%12.74M
12.95%12.54M
-16.81%12.11M
0.01%11.92M
-6.04%11.66M
-20.98%11.10M
-3.37%14.56M
-18.97%11.92M
-9.03%12.41M
23.00%14.05M
32.92%15.07M
76.93%14.71M
65.62%13.64M
47.97%11.42M
43.29%11.34M
6.14%8.31M
6.11%8.23M
-0.27%7.72M
0.60%7.91M
0.24%7.83M
11.24%7.76M
14.41%7.74M
12.78%7.87M
22.09%7.81M
4.70%6.98M
3.92%6.77M
3.90%6.97M
-4.52%6.40M
1.20%6.66M
-0.26%6.51M
1.22%6.71M
-0.52%6.70M
-3.92%6.58M
-7.04%6.53M
--6.63M
--6.74M
--6.85M
--7.02M
繰延税金
-27.99%2.50M
88.47%-1.27M
-44.54%3.09M
64.77%-1.45M
2200.61%3.47M
-15.94%-11.04M
223.47%5.58M
-267.45%-4.12M
-103.75%-165.00K
-274.45%-9.53M
-430.16%-4.52M
144.68%2.46M
367.59%4.40M
77.82%-2.54M
71.16%-852.00K
-163.20%-5.50M
227.51%941.00K
-3159.20%-11.47M
-1401.32%-2.95M
154.28%8.70M
-111.46%-738.00K
102.33%375.00K
-95.00%227.00K
74.02%3.42M
57.25%6.44M
-346.50%-16.11M
275.39%4.54M
159.77%1.97M
61.18%4.09M
187.84%6.53M
-28.44%-2.59M
-93.93%-3.29M
573.74%2.54M
303.95%2.27M
27.36%-2.02M
34.98%-1.70M
5.31%377.00K
-121.02%-1.11M
-5.00%-2.77M
-223.06%-2.61M
171.46%358.00K
273.30%5.30M
-16.34%-2.64M
1026.20%2.12M
-281.52%-501.00K
-206.85%-3.06M
-1557.66%-2.27M
-186.74%-229.00K
-51.58%276.00K
197.71%2.86M
-122.03%-137.00K
-66.45%264.00K
41.44%570.00K
---2.93M
--622.00K
--787.00K
--403.00K
その他非資金項目
155.43%5.03M
-89.77%776.00K
31.18%4.88M
351.73%4.88M
-13.67%1.97M
107.61%7.58M
-22.68%3.72M
-140.58%-1.94M
-21.50%2.28M
17.23%3.65M
28.53%4.81M
-74.93%4.77M
-7.89%2.91M
354.89%3.12M
9.70%3.74M
821.64%19.04M
-20.78%3.16M
-93.98%685.00K
390.88%3.41M
560.13%2.07M
249.47%3.98M
925.07%11.39M
-143.75%-1.17M
-107.73%-449.00K
359.09%1.14M
-851.72%-1.38M
164.31%2.68M
308.87%5.81M
64.02%-440.00K
-111.29%-145.00K
-3015.38%-4.17M
-26.98%1.42M
-226.13%-1.22M
-76.42%1.28M
151.44%143.00K
441.40%1.95M
89.53%-375.00K
97.35%5.45M
11.46%-278.00K
10.80%-570.00K
-127.01%-3.58M
387.10%2.76M
-104.50%-314.00K
-42.95%-639.00K
-102.70%-1.58M
-245.61%-961.00K
5350.38%6.98M
-557.35%-447.00K
-463.55%-778.00K
88.03%660.00K
-432.00%-133.00K
-409.09%-68.00K
189.19%214.00K
--351.00K
---25.00K
--22.00K
--74.00K
運転資本の増減
-7.80%-47.10M
-91.23%3.69M
-164.28%-11.39M
770.90%11.79M
-159.49%-43.70M
59.42%42.08M
1.60%17.72M
104.64%1.35M
76.71%-16.84M
294.65%26.39M
438.47%17.44M
-223.88%-29.16M
-218.65%-72.29M
-11.95%-13.56M
105.00%3.24M
31.32%23.54M
-680.48%-22.68M
-169.56%-12.11M
-82.04%1.58M
325.54%17.93M
108.59%3.91M
-55.58%17.41M
148.22%8.79M
57.95%-7.95M
-391.81%-45.48M
165.56%39.20M
-136.46%-18.24M
-561.36%-18.90M
62.00%-9.25M
5.36%14.76M
-610.22%-7.71M
-57.63%4.10M
10.92%-24.34M
47.64%14.01M
-62.33%-1.09M
-53.19%9.67M
-934.90%-27.32M
142.03%9.49M
-173.92%-669.00K
288.86%20.66M
131.49%3.27M
339.38%3.92M
-89.92%905.00K
-766.14%-10.94M
20.97%-10.39M
-151.67%-1.64M
410.01%8.98M
-68.70%1.64M
24.02%-13.15M
-85.19%3.17M
27.45%-2.90M
453.98%5.25M
33.60%-17.31M
--21.40M
---3.99M
---1.48M
---26.07M
-売上債権の増減
69.04%-1.34M
-154.30%-12.77M
-171.91%-6.90M
733.33%874.00K
-585.87%-4.33M
1982.00%23.52M
132.92%9.59M
99.58%-138.00K
102.79%892.00K
-26.65%-1.25M
137.04%4.12M
-351.87%-32.92M
-665.30%-32.00M
65.26%-987.00K
-96.87%-11.12M
-51.75%13.07M
-88.01%5.66M
-1078.84%-2.84M
-185.13%-5.65M
544.84%27.09M
305.35%47.21M
-101.64%-241.00K
139.77%6.64M
68.79%-6.09M
-153.32%-22.99M
-58.43%14.73M
32.76%-16.68M
-648.57%-19.52M
-277.07%-9.07M
89.55%35.44M
-2545.42%-24.81M
431.90%3.56M
138.75%5.13M
297.41%18.70M
92.97%-938.00K
-111.81%-1.07M
-222.23%-13.22M
-549.03%-9.47M
-25.40%-13.35M
185.32%9.08M
1746.42%10.82M
119.20%2.11M
-82.09%-10.64M
-72.06%-10.64M
-84.51%586.00K
-278.80%-10.98M
40.90%-5.84M
-2.62%-6.18M
205.35%3.78M
-52.97%6.14M
8.36%-9.89M
-33.55%-6.03M
36.86%-3.59M
--13.06M
---10.79M
---4.51M
---5.69M
-棚卸資産の増減
0.72%-11.26M
122.88%2.47M
-7.87%2.23M
-89.53%828.00K
-448.21%-11.34M
-85.30%1.11M
-79.56%2.42M
7223.15%7.91M
88.35%-2.07M
249.59%7.55M
1143.58%11.81M
101.84%108.00K
-887.92%-17.74M
-493.84%-5.05M
126.63%950.00K
-205.64%-5.86M
147.91%2.25M
-72.54%1.28M
-125.82%-3.57M
72.29%5.55M
-662.87%-4.70M
551.96%4.67M
-195.70%-1.58M
184.03%3.22M
-87.31%835.00K
-93.90%716.00K
-69.92%1.65M
-537.83%-3.83M
181.28%6.58M
270.42%11.73M
217.31%5.49M
-13.11%875.00K
-37.57%-8.09M
410.14%3.17M
0.28%-4.68M
-59.93%1.01M
-374.44%-5.88M
146.17%621.00K
-11.69%-4.69M
397.04%2.51M
45.33%-1.24M
23.23%-1.34M
-1734.50%-4.20M
-420.45%-846.00K
48.61%-2.27M
-127.11%-1.75M
92.72%-229.00K
136.51%264.00K
8.14%-4.41M
122.17%6.46M
-213.05%-3.15M
55.59%-723.00K
15.69%-4.80M
--2.91M
--2.78M
---1.63M
---5.70M
-前払費用の増減
---25.13M
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---1.71M
--4.63M
---2.91M
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-支払債務および未払費用の増減
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661.21%21.10M
-94.00%606.00K
-18.39%-21.70M
1160.76%22.19M
-123.01%-3.76M
-12.54%10.11M
18.34%-18.33M
-118.47%-2.09M
333.59%16.34M
179.20%11.55M
-0.51%-22.45M
-48.72%11.32M
-104.89%-6.99M
-560.09%-14.59M
-32.67%-22.33M
-20.20%22.08M
26.81%-3.41M
-151.32%-2.21M
14.61%-16.83M
1418.77%27.67M
-171.38%-4.66M
232.66%4.31M
35.86%-19.71M
-88.28%1.82M
-30.56%6.53M
-123.51%-3.25M
-44.20%-30.74M
-2.61%15.55M
-32.86%9.41M
155.02%13.80M
-17.57%-21.32M
62.45%15.97M
6.55%14.01M
245.44%5.41M
-55.25%-18.13M
25.40%9.83M
-12.87%13.15M
-78.42%1.57M
1.96%-11.68M
803.05%7.84M
16.15%15.09M
-25.82%7.26M
-13.33%-11.91M
82.87%-1.11M
909.63%12.99M
43.47%9.79M
-18.33%-10.51M
---6.51M
--1.29M
--6.82M
---8.88M
-その他流動資産の増減
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--381.00K
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-その他流動負債の増減
391.75%8.10M
-943.16%-10.90M
33.06%4.51M
236.41%5.34M
-79.80%1.65M
69.42%-1.04M
2130.54%3.39M
-116.87%-3.91M
479.09%8.16M
65.18%-3.42M
92.83%-167.00K
440.86%23.20M
66.55%-2.15M
-191.22%-9.81M
-209.70%-2.33M
-46.88%4.29M
62.55%-6.43M
-152.55%-3.37M
-69.23%2.12M
1105.73%8.08M
-1334.14%-17.18M
215.93%6.41M
227.26%6.90M
-255.62%-803.00K
-110.04%-1.20M
79.05%-5.53M
-58.24%2.11M
277.93%516.00K
133.57%11.93M
-77.40%-26.41M
186.84%5.05M
-246.46%-290.00K
-51.40%5.11M
-756.97%-14.89M
-237.57%-5.81M
104.92%198.00K
46.20%10.51M
170.13%2.27M
181.29%4.23M
-156.54%-4.03M
630.05%7.19M
-149.04%-3.23M
-199.71%-5.20M
544.85%7.12M
148.03%985.00K
234.28%6.59M
23.03%-1.73M
-311.77%-1.60M
-139.37%-2.05M
-275.63%-4.91M
-235.38%-2.25M
151.71%756.00K
235.22%5.21M
--2.79M
--1.67M
---1.46M
---3.85M
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
-462.77%-19.78M
-59.90%30.03M
-53.52%31.00M
42.16%58.68M
-74.38%5.45M
45.20%74.90M
24.06%66.69M
48.38%41.28M
169.88%21.29M
263.78%51.58M
71.28%53.76M
-42.07%27.82M
-542.57%-30.46M
-33.59%14.18M
-10.80%31.38M
-21.73%48.02M
-71.29%6.88M
-60.21%21.35M
-1.72%35.18M
122.75%61.35M
346.11%23.98M
108.16%53.66M
57.60%35.80M
21.95%27.54M
-138.44%-9.74M
-57.89%25.78M
-10.68%22.71M
-35.28%22.59M
328.67%25.34M
14.39%61.22M
-13.13%25.43M
-17.04%34.90M
1321.49%5.91M
25.12%53.52M
21.62%29.27M
2.00%42.07M
-102.32%-484.00K
23.21%42.78M
17.64%24.07M
167.39%41.24M
1643.73%20.86M
239.88%34.72M
-32.79%20.46M
6.90%15.42M
155.19%1.20M
-41.97%10.21M
143.79%30.44M
-20.24%14.43M
71.70%-2.17M
-39.87%17.60M
24.92%12.49M
210.99%18.09M
62.71%-7.66M
--29.27M
--10.00M
--5.82M
---20.54M
投資活動によるキャッシュフロー
継続事業の投資CF
-0.45%7.16M
-32.33%10.95M
-24.81%8.90M
4.27%7.87M
-1.95%7.19M
-34.01%16.18M
52.23%11.83M
84.20%7.54M
606.36%7.33M
219.70%24.52M
168.62%7.77M
-0.70%4.09M
-77.94%1.04M
-367.20%-20.48M
113.89%2.89M
-26.59%4.12M
-45.33%4.71M
38.46%7.67M
-215.57%-20.83M
-50.55%5.62M
-23.15%8.61M
-79.38%5.54M
1033.02%18.03M
-23.47%11.36M
29.89%11.20M
104.81%26.85M
-116.19%-1.93M
-3.16%14.85M
-24.58%8.62M
-44.25%13.11M
-8.71%11.93M
27.38%15.33M
-35.51%11.43M
53.88%23.51M
76.85%13.07M
13.41%12.04M
102.53%17.73M
78.48%15.28M
37.15%7.39M
134.33%10.61M
2.52%8.75M
-65.09%8.56M
-38.37%5.39M
-29.62%4.53M
535.67%8.54M
98.27%24.52M
57.38%8.74M
4.36%6.43M
-85.86%1.34M
259.77%12.37M
110.61%5.56M
206.16%6.17M
209.24%9.49M
--3.44M
--2.64M
--2.01M
---8.69M
設備投資
-0.86%7.17M
-32.52%10.95M
-24.33%9.03M
10.67%8.43M
-2.28%7.23M
-40.04%16.22M
34.68%11.94M
84.50%7.62M
44.35%7.40M
208.49%27.06M
200.58%8.86M
-23.74%4.13M
8.93%5.13M
-3.07%8.77M
1.97%2.95M
-3.60%5.42M
-45.33%4.71M
-11.73%9.05M
-84.47%2.89M
-50.55%5.62M
-23.15%8.61M
-61.82%10.25M
93.40%18.62M
-23.82%11.36M
20.06%11.20M
88.42%26.85M
-20.58%9.63M
-3.12%14.91M
-18.40%9.33M
-39.40%14.25M
-7.29%12.12M
11.97%15.39M
-35.51%11.43M
53.88%23.51M
76.89%13.07M
29.55%13.75M
102.50%17.73M
78.48%15.28M
37.07%7.39M
134.33%10.61M
0.17%8.75M
-65.19%8.56M
-40.22%5.39M
-32.64%4.53M
477.91%8.74M
83.57%24.60M
61.46%9.02M
8.98%6.72M
-84.10%1.51M
289.05%13.40M
111.67%5.59M
205.29%6.17M
489.16%9.51M
--3.44M
--2.64M
--2.02M
--1.61M
固定資産売却による純キャッシュフロー
-0.45%7.16M
-32.33%10.95M
-24.81%8.90M
4.27%7.87M
-1.95%7.19M
-34.01%16.18M
52.23%11.83M
84.20%7.54M
606.36%7.33M
219.70%24.52M
168.62%7.77M
-0.70%4.09M
-77.94%1.04M
-367.20%-20.48M
113.89%2.89M
-26.59%4.12M
-45.33%4.71M
38.46%7.67M
-215.57%-20.83M
-50.55%5.62M
-23.15%8.61M
-79.38%5.54M
1033.02%18.03M
-23.47%11.36M
29.89%11.20M
104.81%26.85M
-116.19%-1.93M
-3.16%14.85M
-24.58%8.62M
-44.25%13.11M
-8.71%11.93M
27.38%15.33M
-35.51%11.43M
53.88%23.51M
76.85%13.07M
13.41%12.04M
102.53%17.73M
78.48%15.28M
37.15%7.39M
134.33%10.61M
2.52%8.75M
-65.09%8.56M
-38.37%5.39M
-29.62%4.53M
535.67%8.54M
98.27%24.52M
57.38%8.74M
4.36%6.43M
-85.86%1.34M
259.77%12.37M
111.42%5.56M
215.24%6.17M
209.24%9.49M
--3.44M
--2.63M
--1.96M
---8.69M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00K
--58.00K
--0.00
事業取引による純キャッシュフロー
----
--956.00K
---233.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
101.43%1.98M
--0.00
---184.83M
----
---137.93M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---495.00K
-337573.33%-50.65M
---2.15M
----
100.00%0.00
---15.00K
----
----
---68.00K
----
----
--0.00
投資商品による純キャッシュフロー
100.00%0.00
100.00%0.00
---148.00K
-55.42%-1.51M
---740.00K
-120.43%-1.98M
--0.00
---969.00K
----
1749.90%9.71M
----
----
----
155.32%525.00K
----
----
----
-1154.44%-949.00K
----
----
----
0.00%90.00K
-100.46%-4.00K
-78.11%438.00K
103.79%232.00K
-91.80%90.00K
190.97%870.00K
170.21%2.00M
-463.44%-6.12M
-96.57%1.10M
-73.04%299.00K
-142400.00%-2.85M
324.37%1.69M
11263.83%32.05M
110.53%1.11M
99.99%-2.00K
97.85%-751.00K
118.40%282.00K
-181.91%-10.54M
-509.81%-19.21M
-3053.81%-34.91M
-106.39%-1.53M
-113.00%-3.74M
-69.46%4.69M
-93.61%1.18M
802.84%23.99M
772.53%28.75M
590.76%15.35M
279.72%18.48M
-394.73%-3.41M
372.09%3.29M
-110.64%-3.13M
-973.09%-10.29M
--1.16M
---1.21M
--29.40M
--1.18M
その他投資活動による純キャッシュフロー
-70.83%175.00K
50.94%1.20M
-12.61%520.00K
233.33%1.25M
50.00%600.00K
186.13%795.00K
25.79%595.00K
7.14%375.00K
300.00%400.00K
-1114.47%-923.00K
4630.00%473.00K
171.28%350.00K
-82.05%100.00K
-108.01%-76.00K
110.31%10.00K
-651.69%-491.00K
151.48%557.00K
732.67%949.00K
75.87%-97.00K
236.92%89.00K
-2.46%-1.08M
---150.00K
-770.00%-402.00K
91.02%-65.00K
28.89%-1.06M
100.00%0.00
137.97%60.00K
-135.49%-724.00K
-185.25%-1.48M
-263.62%-7.92M
-107.65%-158.00K
112.04%2.04M
194.57%1.74M
-83.04%4.84M
--2.06M
-1694800.00%-16.95M
---1.84M
1371.41%28.56M
----
---1.00K
----
--1.94M
100.00%0.00
--0.00
100.00%0.00
--0.00
---33.40M
--0.00
72.00%-2.80M
100.00%0.00
--0.00
100.00%0.00
-1715.51%-10.00M
---231.00K
--0.00
---12.95M
--619.00K
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
4.73%-6.98M
49.38%-8.79M
-2050.11%-241.65M
0.20%-8.12M
-5.73%-7.33M
-10.43%-17.37M
-53.94%-11.24M
-117.28%-8.14M
-639.02%-6.93M
-175.14%-15.73M
-153.16%-7.30M
18.85%-3.75M
77.39%-938.00K
373.06%20.93M
-113.91%-2.88M
16.53%-4.62M
57.18%-4.15M
-36.97%-7.67M
212.49%20.73M
49.68%-5.53M
19.41%-9.69M
79.09%-5.60M
-744.03%-18.43M
19.02%-10.99M
25.93%-12.02M
-49.01%-26.76M
124.27%2.86M
93.25%-13.57M
-102.80%-16.23M
85.58%-17.96M
-19.14%-11.79M
-593.30%-200.97M
60.61%-8.00M
-1018.42%-124.56M
44.79%-9.90M
2.81%-28.99M
53.47%-20.32M
266.34%13.56M
-96.43%-17.93M
-18858.49%-29.83M
-493.69%-43.67M
-690.79%-8.15M
85.75%-9.13M
-97.65%159.00K
-151.29%-7.36M
93.47%-1.03M
-2713.93%-64.05M
172.75%6.76M
148.16%14.34M
-511.94%-15.78M
40.87%-2.28M
-164.38%-9.29M
-383.92%-29.78M
---2.58M
---3.85M
--14.44M
--10.49M
財務活動によるキャッシュフロー
継続事業の財務CF
458.20%17.64M
47.99%-22.97M
504.87%203.65M
23.59%-29.71M
56.26%-4.93M
-12.02%-44.17M
3.38%-50.30M
-126.56%-38.88M
-163.91%-11.26M
48.52%-39.43M
-342.06%-52.06M
4.45%-17.16M
223.62%17.62M
-245.29%-76.58M
40.02%-11.78M
63.14%-17.96M
17.75%-14.26M
49.15%-22.18M
25.04%-19.64M
-85.08%-48.73M
-180.17%-17.33M
-290.96%-43.61M
-31.55%-26.20M
-548.29%-26.33M
403.21%21.62M
74.26%-11.15M
33.28%-19.91M
-96.57%5.87M
-1873.88%-7.13M
-210.70%-43.34M
-102.80%-29.85M
5317.01%171.12M
114.03%402.00K
247.24%39.15M
-35.34%-14.72M
6.47%-3.28M
-558.62%-2.87M
-230.18%-26.59M
-755.55%-10.87M
57.01%-3.51M
92.13%-435.00K
-2254.68%-8.05M
39.96%-1.27M
-257.29%-8.16M
56.93%-5.53M
76.20%-342.00K
15.12%-2.12M
-5.50%-2.28M
-302.84%-12.83M
21.43%-1.44M
46.25%-2.49M
62.41%-2.16M
810.90%6.33M
---1.83M
---4.64M
---5.76M
---890.00K
負債の発行・返済による純キャッシュフロー
73.33%26.00M
133.59%13.00M
566.65%210.00M
40.00%-15.00M
1660.56%15.00M
-14.29%-38.70M
4.25%-45.00M
-147.03%-25.00M
-99.13%852.00K
---33.87M
---47.00M
-406.00%-10.12M
--98.00M
100.00%0.00
-100.00%0.00
95.38%-2.00M
100.00%0.00
89.18%-3.57M
103.49%751.00K
-111.31%-43.32M
-114.74%-7.00M
-344.44%-33.00M
-368.75%-21.50M
-295.24%-20.50M
2475.00%47.50M
196.15%13.50M
130.53%8.00M
-94.30%10.50M
-133.33%-2.00M
-131.20%-14.04M
-6583.67%-26.20M
9749.03%184.20M
216.96%6.00M
11183.74%45.00M
36.57%-392.00K
---1.91M
59.21%1.89M
-301.98%-406.00K
-154.07%-618.00K
----
10008.33%1.19M
-621.43%-101.00K
3030.77%1.14M
5650.00%777.00K
99.88%-12.00K
64.10%-14.00K
0.00%-39.00K
65.85%-14.00K
-200.60%-10.02M
74.00%-39.00K
-146.43%-39.00K
96.10%-41.00K
5077.50%9.96M
---150.00K
--84.00K
---1.05M
---200.00K
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
---30.30M
--0.00
100.00%0.00
-190.03%-15.06M
--0.00
--0.00
---6.63M
93.01%-5.19M
100.00%0.00
100.00%0.00
100.00%0.00
-488.61%-74.31M
-486.56%-71.25M
57.84%-6.75M
---9.79M
-166.86%-12.63M
-136.78%-12.15M
---16.00M
--0.00
76.36%-4.73M
74.29%-5.13M
100.00%0.00
-100.00%0.00
-1296.37%-20.01M
6.24%-19.95M
-46125.49%-23.47M
100.02%2.00K
10.21%-1.43M
-4686.64%-21.28M
100.47%51.00K
-4583.06%-10.85M
-33.22%-1.60M
102.63%464.00K
-46.62%-10.77M
121.04%242.00K
40.93%-1.20M
-5983.10%-17.64M
-8084.78%-7.35M
82.51%-1.15M
49.64%-2.03M
-117.35%-290.00K
-77.00%92.00K
-2888.18%-6.57M
-252.94%-4.03M
48.80%1.67M
36.52%400.00K
-183.65%-220.00K
-39.66%-1.14M
102.34%1.12M
112.30%293.00K
379.79%263.00K
-24.16%-817.00K
--555.00K
---2.38M
---94.00K
---658.00K
配当金支払額
--5.52M
1.03%5.50M
3.71%5.42M
107.22%10.82M
-100.00%0.00
3.58%5.44M
8.52%5.22M
8.59%5.22M
9.43%5.25M
0.75%5.25M
-3.55%4.81M
-4.30%4.81M
-4.81%4.79M
3.18%5.22M
4.07%4.99M
2.99%5.03M
3.35%5.04M
3.04%5.05M
4.13%4.79M
5.95%4.88M
5.96%4.87M
4.74%4.91M
5.69%4.61M
4.35%4.61M
4.26%4.60M
5.92%4.68M
9.55%4.36M
10.55%4.41M
10.19%4.41M
11.11%4.42M
11.90%3.98M
11.73%3.99M
12.42%4.00M
12.05%3.98M
11.03%3.55M
11.10%3.57M
10.73%3.56M
11.14%3.55M
10.42%3.20M
10.97%3.22M
4.45%3.21M
10.36%3.20M
11.89%2.90M
11.89%2.90M
14.55%3.08M
12.90%2.90M
1.29%2.59M
1.57%2.59M
1.66%2.69M
12.11%2.56M
11.90%2.56M
-44.31%2.55M
--2.64M
--2.29M
--2.29M
--4.58M
--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
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
41.73%-2.83M
-784.21%-168.00K
-1125.00%-931.00K
-91.62%-3.89M
-190.10%-4.87M
93.79%-19.00K
69.23%-76.00K
9.10%-2.03M
-31.94%-1.68M
-173.21%-306.00K
-488.10%-247.00K
-95.53%-2.23M
-78.51%-1.27M
92.03%-112.00K
-110.29%-42.00K
-115.28%-1.14M
2.60%-712.00K
-143.92%-1.41M
548.35%408.00K
56.66%-530.00K
42.44%-731.00K
-3100.00%-576.00K
-9.64%-91.00K
-466.20%-1.22M
-278.37%-1.27M
99.50%-18.00K
-129.64%-83.00K
-112.28%-216.00K
--712.00K
-54.07%-3.60M
--280.00K
-10.26%1.76M
--0.00
53.23%-2.33M
-100.00%0.00
128.17%1.96M
----
-11.73%-4.99M
-25.95%291.00K
59.67%859.00K
127.75%3.62M
-597.88%-4.47M
247.79%393.00K
-0.55%538.00K
57.48%1.59M
1938.64%897.00K
159.47%113.00K
229.88%541.00K
700.60%1.01M
-18.52%44.00K
-245.45%-190.00K
582.35%164.00K
-425.00%-168.00K
--54.00K
---55.00K
---34.00K
---32.00K
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
458.20%17.64M
47.99%-22.97M
504.87%203.65M
23.59%-29.71M
56.26%-4.93M
-12.02%-44.17M
3.38%-50.30M
-126.56%-38.88M
-163.91%-11.26M
48.52%-39.43M
-342.06%-52.06M
4.45%-17.16M
223.62%17.62M
-245.29%-76.58M
40.02%-11.78M
63.14%-17.96M
17.75%-14.26M
49.15%-22.18M
25.04%-19.64M
-85.08%-48.73M
-180.17%-17.33M
-290.96%-43.61M
-31.55%-26.20M
-548.29%-26.33M
403.21%21.62M
74.26%-11.15M
33.28%-19.91M
-96.57%5.87M
-1873.88%-7.13M
-210.70%-43.34M
-102.80%-29.85M
5317.01%171.12M
114.03%402.00K
247.24%39.15M
-35.34%-14.72M
6.47%-3.28M
-558.62%-2.87M
-230.18%-26.59M
-755.55%-10.87M
57.01%-3.51M
92.13%-435.00K
-2254.68%-8.05M
39.96%-1.27M
-257.29%-8.16M
56.93%-5.53M
76.20%-342.00K
15.12%-2.12M
-5.50%-2.28M
-302.84%-12.83M
21.43%-1.44M
46.25%-2.49M
62.41%-2.16M
810.90%6.33M
---1.83M
---4.64M
---5.76M
---890.00K
純キャッシュフロー
現金および現金同等物の期首残高
11.37%41.45M
87.36%43.85M
176.96%51.02M
23.22%30.36M
73.32%37.22M
-8.08%23.41M
-40.09%18.42M
3.23%24.64M
-42.87%21.47M
-67.47%25.46M
-50.26%30.75M
-34.54%23.87M
-20.50%37.58M
41.25%78.27M
225.36%61.82M
213.42%36.47M
216.19%47.28M
426.24%55.41M
-2.28%19.00M
-59.81%11.64M
-48.87%14.95M
-74.56%10.53M
-45.93%19.45M
33.93%28.96M
51.05%29.24M
100.19%41.40M
21.80%35.97M
-5.89%21.62M
-29.08%19.36M
-59.92%20.68M
-37.14%29.53M
-37.86%22.97M
-54.86%27.30M
68.00%51.60M
29.80%46.98M
31.07%36.97M
15.88%60.47M
-9.85%30.71M
46.83%36.19M
65.00%28.20M
83.33%52.19M
71.60%34.07M
-55.70%24.65M
-53.99%17.09M
-24.63%28.46M
-46.94%19.85M
88.28%55.64M
61.31%37.15M
-30.10%37.77M
44.34%37.42M
20.08%29.55M
127.73%23.03M
122.32%54.03M
--25.92M
--24.61M
--10.11M
--24.30M
当期キャッシュフロー増減
-25.74%-8.62M
-117.43%-2.41M
-243.84%-7.17M
432.22%20.66M
-316.25%-6.85M
446.00%13.81M
194.30%4.98M
-190.42%-6.22M
123.11%3.17M
90.19%-3.99M
-132.13%-5.29M
-72.87%6.88M
-26.87%-13.71M
-400.11%-40.69M
-54.82%16.45M
244.22%25.35M
-225.93%-10.81M
-283.99%-8.14M
508.44%36.41M
177.44%7.37M
-1063.51%-3.32M
136.38%4.42M
-264.12%-8.91M
-166.30%-9.51M
-112.61%-285.00K
-820.91%-12.16M
132.56%5.43M
118.81%14.35M
237.70%2.26M
95.89%-1.32M
-460.87%-16.68M
-34.50%6.56M
93.01%-1.64M
-207.99%-32.14M
184.41%4.62M
25.33%10.01M
1.99%-23.50M
64.24%29.76M
-158.15%-5.48M
5.70%7.99M
-110.88%-23.98M
110.38%18.12M
126.32%9.42M
-59.15%7.55M
-1734.19%-11.37M
2367.62%8.61M
-555.03%-35.79M
183.43%18.49M
98.00%-620.00K
-98.76%349.00K
499.01%7.87M
-55.00%6.53M
-118.43%-31.00M
--28.10M
--1.31M
--14.50M
---14.19M
為替変動の影響
1084.31%502.00K
-253.86%-677.00K
-2.44%-168.00K
60.58%-190.00K
-166.23%-51.00K
204.02%440.00K
-150.93%-164.00K
-1238.89%-482.00K
20.31%77.00K
-154.30%-423.00K
218.38%322.00K
62.89%-36.00K
-91.04%64.00K
118.82%779.00K
-307.63%-272.00K
-136.19%-97.00K
364.44%714.00K
1248.39%356.00K
252.33%131.00K
2.68%268.00K
-88.81%-270.00K
-47.62%-31.00K
62.93%-86.00K
147.89%261.00K
-151.25%-143.00K
98.31%-21.00K
51.26%-232.00K
-136.14%-545.00K
493.62%279.00K
-398.40%-1.25M
-1222.22%-476.00K
618.10%1.51M
-71.34%47.00K
-3225.00%-250.00K
95.17%-36.00K
176.32%210.00K
122.31%164.00K
102.03%8.00K
-15.84%-746.00K
-41.09%76.00K
-333.33%-735.00K
-71.74%-395.00K
-820.00%-644.00K
131.23%129.00K
687.50%315.00K
-576.47%-230.00K
-147.62%-70.00K
-285.98%-413.00K
-63.96%40.00K
46.03%-34.00K
193.04%147.00K
-1428.57%-107.00K
552.94%111.00K
---63.00K
---158.00K
---7.00K
--17.00K
現金および現金同等物の期末残高
8.13%32.83M
11.37%41.45M
87.36%43.85M
176.96%51.02M
23.22%30.36M
73.32%37.22M
-8.08%23.41M
-40.09%18.42M
3.23%24.64M
-42.87%21.47M
-67.47%25.46M
-50.26%30.75M
-34.54%23.87M
-20.50%37.58M
41.25%78.27M
225.36%61.82M
213.42%36.47M
216.19%47.28M
426.24%55.41M
-2.28%19.00M
-59.81%11.64M
-48.87%14.95M
-74.56%10.53M
-45.93%19.45M
33.93%28.96M
51.05%29.24M
222.28%41.40M
21.80%35.97M
-15.73%21.62M
-0.53%19.36M
-75.11%12.85M
-37.14%29.53M
-30.60%25.66M
-67.81%19.46M
68.00%51.60M
29.80%46.98M
31.07%36.97M
15.88%60.47M
-9.85%30.71M
46.83%36.19M
65.00%28.20M
83.33%52.19M
71.60%34.07M
-55.70%24.65M
-53.99%17.09M
-24.63%28.46M
-46.94%19.85M
88.28%55.64M
61.31%37.15M
-30.10%37.77M
44.34%37.42M
20.08%29.55M
127.77%23.03M
--54.03M
--25.92M
--24.61M
--10.11M
フリーキャッシュフロー
-1417.40%-26.95M
-67.48%19.08M
-59.88%21.96M
49.29%50.25M
-112.79%-1.78M
139.25%58.68M
21.96%54.75M
42.08%33.66M
139.03%13.89M
353.43%24.53M
57.87%44.89M
-44.40%23.69M
-1733.93%-35.59M
-56.03%5.41M
-11.94%28.43M
-23.55%42.61M
-85.83%2.18M
-71.66%12.30M
87.93%32.29M
244.41%55.74M
173.40%15.37M
4153.13%43.41M
31.27%17.18M
110.94%16.18M
-230.74%-20.94M
-102.28%-1.07M
-1.65%13.09M
-60.66%7.67M
390.25%16.02M
56.54%46.97M
-17.84%13.31M
-31.13%19.50M
69.70%-5.52M
9.13%30.01M
-2.87%16.20M
-7.55%28.32M
-250.46%-18.21M
5.12%27.50M
10.68%16.68M
181.14%30.63M
260.46%12.10M
281.88%26.16M
-29.67%15.07M
41.40%10.89M
-105.00%-7.54M
-442.18%-14.38M
210.42%21.43M
-35.36%7.71M
78.57%-3.68M
-83.73%4.20M
-6.20%6.90M
214.01%11.92M
22.50%-17.17M
--25.83M
--7.36M
--3.80M
---22.15M
通貨単位
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