Ares Capital Corp
ARCC22.840USD
+0.060+0.26%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
15.76B時価総額
11.99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
-1323.81%-299.00M
25.35%-268.00M
-1232.61%-521.00M
-2645.83%-1.32B
-102.41%-21.00M
0.28%-359.00M
130.00%46.00M
96.80%-48.00M
81.29%872.00M
79.63%-360.00M
300.00%20.00M
-26.48%-1.50B
-1.64%481.00M
-135.91%-1.77B
25.00%5.00M
-890.67%-1.19B
3160.00%489.00M
-113.39%-749.00M
100.56%4.00M
-56.90%150.00M
102.91%15.00M
64.65%-351.00M
-256.89%-717.00M
-63.33%348.00M
-372.48%-515.00M
-1241.89%-993.00M
165.70%457.00M
386.67%949.00M
95.34%-109.00M
-208.37%-74.00M
-7.53%172.00M
-47.80%195.00M
-3058.95%-2.34B
119.52%68.28M
2651.28%186.01M
192.83%373.58M
-86.26%79.12M
-1034.80%-349.76M
101.17%6.76M
222.64%127.58M
977.74%575.80M
83.93%-30.82M
-32.48%-577.13M
83.09%-104.02M
197.33%53.43M
-167.23%-191.83M
-38.53%-435.64M
-184.98%-615.23M
-833.70%-54.89M
--285.32M
---314.49M
---215.89M
---5.88M
継続事業の当期純利益
-46.33%241.00M
-13.56%357.00M
-21.20%394.00M
-2.72%322.00M
61.51%449.00M
137.36%413.00M
380.77%500.00M
198.20%331.00M
31.75%278.00M
-54.45%174.00M
-68.86%104.00M
-76.78%111.00M
-43.43%211.00M
1.06%382.00M
-24.26%334.00M
72.56%478.00M
160.95%373.00M
85.29%378.00M
152.00%441.00M
38.50%277.00M
-385.98%-612.00M
33.33%204.00M
-16.27%175.00M
-21.26%200.00M
-11.57%214.00M
-34.05%153.00M
50.36%209.00M
42.70%254.00M
105.08%242.00M
210.09%232.00M
26.09%139.00M
13.09%178.00M
-10.29%118.00M
408.52%74.82M
-5.66%110.24M
7.42%157.40M
30.79%131.54M
-90.41%14.71M
-34.25%116.86M
2.58%146.52M
-14.03%100.58M
14.57%153.39M
26.24%177.74M
6.99%142.83M
45.62%116.99M
-23.56%133.88M
3.11%140.80M
46.81%133.50M
-23.88%80.34M
--175.14M
--136.56M
--90.93M
--105.55M
営業損益
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-100.00%0.00
464.97%1.00M
----
----
151.35%465.00K
-4.32%177.00K
-1.66%178.00K
-1.64%180.00K
1.65%185.00K
-8.42%185.00K
-14.22%181.00K
-12.86%183.00K
-12.92%182.00K
5.76%202.00K
7.11%211.00K
2.44%210.00K
-8.33%209.00K
-5.91%191.00K
-0.51%197.00K
2.50%205.00K
--228.00K
--203.00K
--198.00K
--200.00K
その他非資金項目
-5.21%-101.00M
-3.70%-112.00M
-19.57%-110.00M
-56.41%-122.00M
2.04%-96.00M
-107.69%-108.00M
-58.62%-92.00M
-1.30%-78.00M
-308.33%-98.00M
34.18%-52.00M
-70.59%-58.00M
-862.50%-77.00M
-241.18%-24.00M
-38.60%-79.00M
46.03%-34.00M
85.45%-8.00M
141.46%17.00M
-67.65%-57.00M
-57.50%-63.00M
-41.03%-55.00M
-32.26%-41.00M
-385.71%-34.00M
-1900.00%-40.00M
-50.00%-39.00M
-14.81%-31.00M
66.67%-7.00M
60.00%-2.00M
-316.67%-26.00M
98.87%-27.00M
-178.96%-21.00M
58.14%-5.00M
224.31%12.00M
-34542.81%-2.38B
-465.08%-7.53M
-14648.15%-11.95M
-1128.12%-9.65M
-419.50%-6.87M
-18.27%2.06M
-110.42%-81.00K
-111.73%-786.00K
-161.19%-1.32M
-73.17%2.52M
-94.74%777.00K
662.72%6.70M
167.10%2.16M
20.80%9.40M
567.60%14.76M
-938.73%-1.19M
60.21%-3.22M
--7.78M
---3.16M
--142.00K
---8.10M
運転資本の増減
-146.96%-610.00M
7.07%-565.00M
-367.05%-822.00M
-440.96%-1.58B
-139.90%-247.00M
8.57%-608.00M
19.63%-176.00M
82.65%-293.00M
92.83%619.00M
65.77%-665.00M
4.37%-219.00M
-24.56%-1.69B
-6.14%321.00M
-103.24%-1.94B
-99.13%-229.00M
-7633.33%-1.36B
286.89%342.00M
-86.72%-956.00M
87.55%-115.00M
-89.41%18.00M
73.44%-183.00M
57.08%-512.00M
-443.49%-924.00M
-78.96%170.00M
-199.57%-689.00M
-505.58%-1.19B
1394.44%269.00M
1293.10%808.00M
-296.55%-230.00M
-197.60%-197.00M
-68.26%18.00M
-78.85%58.00M
-88.44%-58.00M
86.68%-66.20M
144.37%56.72M
1686.23%274.26M
-106.77%-30.78M
-199.36%-496.88M
81.41%-127.82M
107.42%15.35M
797.87%454.71M
47.43%-165.98M
-18.47%-687.55M
70.90%-206.94M
57.82%-65.16M
-275.96%-315.74M
-43.64%-580.36M
-133.44%-711.23M
-96.84%-154.47M
--179.44M
---404.05M
---304.67M
---78.47M
-売上債権の増減
560.00%66.00M
0.00%-31.00M
220.00%24.00M
-500.00%-48.00M
1100.00%10.00M
-40.91%-31.00M
-5.26%-20.00M
27.27%-8.00M
-105.56%-1.00M
18.52%-22.00M
-155.88%-19.00M
70.27%-11.00M
-59.09%18.00M
0.00%-27.00M
-29.17%34.00M
30.19%-37.00M
633.33%44.00M
-775.00%-27.00M
420.00%48.00M
-762.50%-53.00M
126.09%6.00M
100.00%4.00M
-275.00%-15.00M
--8.00M
-675.00%-23.00M
-81.82%2.00M
-180.00%-4.00M
-100.00%0.00
166.67%4.00M
26.48%11.00M
27.32%5.00M
-7.60%18.00M
1.70%-6.00M
434.11%8.70M
16.42%3.93M
1230.60%19.48M
-129.38%-6.10M
-137.17%-2.60M
122.63%3.37M
112.38%1.46M
220.34%20.78M
301.35%7.00M
-1338.90%-14.91M
-240.30%-11.83M
-146.92%-17.27M
-156.25%-3.48M
92.71%-1.04M
-6993.88%-3.48M
-278.00%-6.99M
--6.18M
---14.20M
---49.00K
---1.85M
-その他流動資産の増減
340.00%22.00M
21.43%17.00M
54.55%-5.00M
22.22%-7.00M
350.00%5.00M
27.27%14.00M
-145.83%-11.00M
-140.91%-9.00M
-125.00%-2.00M
--11.00M
-4.00%24.00M
2300.00%22.00M
500.00%8.00M
-100.00%0.00
212.50%25.00M
66.67%-1.00M
-200.00%-2.00M
100.00%28.00M
188.89%8.00M
-150.00%-3.00M
102.08%2.00M
27.27%14.00M
-130.00%-9.00M
137.50%6.00M
-900.00%-96.00M
83.33%11.00M
-28.57%30.00M
42.86%-16.00M
9.09%12.00M
435.71%6.00M
383.71%42.00M
-9074.36%-28.00M
701.75%11.00M
-64.60%1.12M
-213.19%-14.80M
127.34%312.00K
-63.04%1.37M
-55.58%3.16M
573.36%13.08M
80.99%-1.14M
650.74%3.71M
201.67%7.12M
-165.67%-2.76M
-180.91%-6.00M
91.25%-674.00K
-165.19%-7.01M
-106.33%-1.04M
163.16%7.42M
-314.06%-7.71M
--10.75M
--16.44M
---11.75M
--3.60M
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
-1323.81%-299.00M
25.35%-268.00M
-1232.61%-521.00M
-2645.83%-1.32B
-102.41%-21.00M
0.28%-359.00M
130.00%46.00M
96.80%-48.00M
81.29%872.00M
79.63%-360.00M
300.00%20.00M
-26.48%-1.50B
-1.64%481.00M
-135.91%-1.77B
25.00%5.00M
-890.67%-1.19B
3160.00%489.00M
-113.39%-749.00M
100.56%4.00M
-56.90%150.00M
102.91%15.00M
64.65%-351.00M
-256.89%-717.00M
-63.33%348.00M
-372.48%-515.00M
-1241.89%-993.00M
165.70%457.00M
386.67%949.00M
95.34%-109.00M
-208.37%-74.00M
-7.53%172.00M
-47.80%195.00M
-3058.95%-2.34B
119.52%68.28M
2651.28%186.01M
192.83%373.58M
-86.26%79.12M
-1034.80%-349.76M
101.17%6.76M
222.64%127.58M
977.74%575.80M
83.93%-30.82M
-32.48%-577.13M
83.09%-104.02M
197.33%53.43M
-167.23%-191.83M
-38.53%-435.64M
-184.98%-615.23M
-833.70%-54.89M
--285.32M
---314.49M
---215.89M
---5.88M
投資活動によるキャッシュフロー
非継続事業の投資CF
財務活動によるキャッシュフロー
継続事業の財務CF
432.35%181.00M
58.49%504.00M
337.74%464.00M
1046.77%1.42B
104.09%34.00M
-5.07%318.00M
30.86%106.00M
-88.16%124.00M
-228.85%-832.00M
-67.79%335.00M
-89.53%81.00M
-17.17%1.05B
44.88%-253.00M
30.16%1.04B
2768.97%774.00M
231.12%1.26B
-149.68%-459.00M
191.61%799.00M
-107.29%-29.00M
-177.01%-964.00M
16.81%924.00M
-44.08%274.00M
338.32%398.00M
53.10%-348.00M
732.63%791.00M
900.00%490.00M
54.50%-167.00M
-889.36%-742.00M
-95.98%95.00M
65.08%49.00M
-96.41%-367.00M
128.94%94.00M
1013.12%2.37B
-91.75%29.68M
-218.22%-186.85M
-921.79%-324.83M
59.43%-259.00M
206.13%359.69M
-112.71%-58.72M
-78.11%39.53M
-1031.54%-638.38M
-42.96%117.50M
-1.86%461.86M
-70.56%180.54M
49.49%-56.42M
269.19%205.97M
47.67%470.62M
508.79%613.30M
-210.04%-111.70M
---121.74M
--318.68M
--100.74M
--101.51M
負債の発行・返済による純キャッシュフロー
-50.43%116.00M
-13.79%300.00M
202.00%453.00M
684.57%1.27B
122.33%234.00M
-10.77%348.00M
74.42%150.00M
-86.52%162.00M
-93.72%-1.05B
-64.71%390.00M
-86.93%86.00M
-8.45%1.20B
-4.44%-541.00M
14.63%1.10B
335.76%658.00M
265.99%1.31B
-142.53%-518.00M
150.39%964.00M
-73.92%151.00M
-359.88%-791.00M
23.40%1.22B
-42.11%385.00M
--579.00M
70.34%-172.00M
271.05%987.00M
215.17%665.00M
100.00%0.00
-326.56%-580.00M
-62.54%266.00M
41.45%211.00M
-220.43%-196.00M
226.11%256.00M
629.85%710.00M
-68.99%149.17M
-191.29%-61.17M
-236.24%-203.00M
73.17%-134.00M
99.26%481.00M
-78.93%67.00M
-49.49%149.00M
-827.68%-499.38M
255.43%241.40M
-44.45%318.00M
-22.37%295.00M
443.13%68.63M
-960.73%-155.31M
3716.86%572.49M
119.46%380.00M
61.96%-20.00M
---14.64M
--15.00M
--173.15M
---52.58M
普通株式の発行・取得による純キャッシュフロー
351.76%384.00M
123.73%528.00M
40.47%302.00M
97.80%449.00M
-82.18%85.00M
22.28%236.00M
-6.11%215.00M
228.99%227.00M
-6.47%477.00M
46.21%193.00M
-24.42%229.00M
-48.89%69.00M
104.82%510.00M
3200.00%132.00M
--303.00M
--135.00M
349.00%249.00M
-93.75%4.00M
--0.00
--0.00
---100.00M
--64.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
33676.78%1.84B
----
--0.00
--0.00
---5.48M
-4209.76%-1.69M
-100.00%0.00
----
----
-99.99%41.00K
--257.63M
----
----
257794.85%500.32M
----
--333.17M
-100.00%0.00
--194.00K
--427.37M
--0.00
--252.41M
配当金支払額
14.07%308.00M
15.21%303.00M
12.99%287.00M
10.28%279.00M
3.45%270.00M
6.48%263.00M
8.55%254.00M
13.45%253.00M
25.48%261.00M
35.71%247.00M
30.73%234.00M
33.53%223.00M
25.30%208.00M
7.69%182.00M
5.92%179.00M
-1.18%167.00M
-3.49%166.00M
-2.87%169.00M
-0.59%169.00M
-1.17%169.00M
-3.91%172.00M
4.82%174.00M
2.41%170.00M
5.56%171.00M
10.49%179.00M
2.47%166.00M
2.47%166.00M
0.00%162.00M
3.85%162.00M
36.20%162.00M
35.79%162.00M
35.79%162.00M
30.60%156.00M
-0.47%118.94M
-4.16%119.30M
10.13%119.30M
-11.56%119.45M
0.11%119.50M
9.42%124.48M
-0.18%108.33M
10.06%135.07M
-6.08%119.36M
17.22%113.76M
11.62%108.52M
36.22%122.72M
25.88%127.08M
-4.57%97.05M
34.27%97.22M
9.52%90.09M
--100.96M
--101.70M
--72.41M
--82.26M
その他財務活動による純キャッシュフロー
26.67%-11.00M
-600.00%-21.00M
20.00%-4.00M
-58.33%-19.00M
---15.00M
-200.00%-3.00M
---5.00M
-1100.00%-12.00M
100.00%0.00
93.33%-1.00M
100.00%0.00
94.12%-1.00M
41.67%-14.00M
---15.00M
27.27%-8.00M
-325.00%-17.00M
-9.09%-24.00M
100.00%0.00
0.00%-11.00M
20.00%-4.00M
-29.41%-22.00M
88.89%-1.00M
-1000.00%-11.00M
---5.00M
-88.89%-17.00M
---9.00M
88.89%-1.00M
--0.00
67.86%-9.00M
100.00%0.00
-41.04%-9.00M
100.00%0.00
-37737.84%-28.00M
-330.95%-543.00K
-414.60%-6.38M
-120.14%-2.52M
98.12%-74.00K
97.25%-126.00K
-12300.00%-1.24M
80.69%-1.15M
-69.77%-3.94M
61.65%-4.58M
99.79%-10.00K
-124.03%-5.94M
-44.13%-2.32M
-88.67%-11.95M
78.07%-4.82M
---2.65M
89.98%-1.61M
---6.33M
---21.99M
--0.00
---16.06M
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
432.35%181.00M
58.49%504.00M
337.74%464.00M
1046.77%1.42B
104.09%34.00M
-5.07%318.00M
30.86%106.00M
-88.16%124.00M
-228.85%-832.00M
-67.79%335.00M
-89.53%81.00M
-17.17%1.05B
44.88%-253.00M
30.16%1.04B
2768.97%774.00M
231.12%1.26B
-149.68%-459.00M
191.61%799.00M
-107.29%-29.00M
-177.01%-964.00M
16.81%924.00M
-44.08%274.00M
338.32%398.00M
53.10%-348.00M
732.63%791.00M
900.00%490.00M
54.50%-167.00M
-889.36%-742.00M
-95.98%95.00M
65.08%49.00M
-96.41%-367.00M
128.94%94.00M
1013.12%2.37B
-91.75%29.68M
-218.22%-186.85M
-921.79%-324.83M
59.43%-259.00M
206.13%359.69M
-112.71%-58.72M
-78.11%39.53M
-1031.54%-638.38M
-42.96%117.50M
-1.86%461.86M
-70.56%180.54M
49.49%-56.42M
269.19%205.97M
47.67%470.62M
508.79%613.30M
-210.04%-111.70M
---121.74M
--318.68M
--100.74M
--101.51M
純キャッシュフロー
現金および現金同等物の期首残高
52.48%860.00M
3.14%624.00M
50.33%681.00M
53.05%577.00M
67.36%564.00M
67.13%605.00M
73.56%453.00M
-47.20%377.00M
-30.66%337.00M
-70.16%362.00M
-39.86%261.00M
100.56%714.00M
49.08%486.00M
339.49%1.21B
44.19%434.00M
-68.07%356.00M
85.23%326.00M
9.09%276.00M
-47.38%301.00M
94.93%1.11B
-40.54%176.00M
-68.34%253.00M
12.38%572.00M
89.40%572.00M
-6.33%296.00M
134.31%799.00M
-5.04%509.00M
22.27%302.00M
41.70%316.00M
172.73%341.00M
325.65%536.00M
220.08%247.00M
-13.25%223.00M
-49.40%125.03M
-57.90%125.93M
-41.53%77.17M
32.13%257.06M
129.08%247.12M
34.02%299.08M
-10.00%131.98M
30.02%194.56M
-20.38%107.88M
122.01%223.15M
43.13%146.64M
-44.38%149.63M
28.47%135.49M
-0.74%100.52M
-52.66%102.45M
122.75%269.04M
--105.46M
--101.27M
--216.41M
--120.78M
当期キャッシュフロー増減
-1007.69%-118.00M
675.61%236.00M
-137.50%-57.00M
36.84%104.00M
-67.50%13.00M
-64.00%-41.00M
50.50%152.00M
116.78%76.00M
-82.46%40.00M
96.56%-25.00M
-87.03%101.00M
-680.77%-453.00M
660.00%228.00M
-1554.00%-727.00M
3216.00%779.00M
109.58%78.00M
-96.81%30.00M
164.94%50.00M
92.16%-25.00M
---814.00M
240.22%939.00M
84.69%-77.00M
-210.00%-319.00M
-100.00%0.00
2071.43%276.00M
-1912.00%-503.00M
248.72%290.00M
-28.37%207.00M
-158.33%-14.00M
-125.52%-25.00M
-23197.49%-195.00M
492.74%289.00M
113.34%24.00M
886.28%97.97M
98.39%-837.00K
-70.82%48.76M
-187.46%-179.89M
-88.54%9.93M
54.93%-51.96M
118.39%167.10M
-1992.91%-62.58M
512.90%86.68M
-429.64%-115.28M
4056.31%76.52M
98.21%-2.99M
-91.35%14.14M
733.02%34.97M
98.32%-1.93M
-274.20%-166.59M
--163.58M
--4.20M
---115.15M
--95.63M
現金および現金同等物の期末残高
28.60%742.00M
52.48%860.00M
3.14%624.00M
50.33%681.00M
53.05%577.00M
67.36%564.00M
67.13%605.00M
73.56%453.00M
-47.20%377.00M
-30.66%337.00M
-70.16%362.00M
-39.86%261.00M
100.56%714.00M
49.08%486.00M
339.49%1.21B
44.19%434.00M
-68.07%356.00M
85.23%326.00M
9.09%276.00M
-47.38%301.00M
94.93%1.11B
-40.54%176.00M
-68.34%253.00M
12.38%572.00M
89.40%572.00M
-6.33%296.00M
134.31%799.00M
-5.04%509.00M
22.27%302.00M
41.70%316.00M
172.61%341.00M
325.65%536.00M
220.08%247.00M
-13.25%223.00M
-49.38%125.09M
-57.90%125.93M
-41.53%77.17M
32.13%257.06M
129.08%247.12M
34.02%299.08M
-10.00%131.98M
30.02%194.56M
-20.38%107.88M
122.01%223.15M
43.13%146.64M
-44.38%149.63M
28.47%135.49M
-0.74%100.52M
-52.66%102.45M
--269.04M
--105.46M
--101.27M
--216.41M
通貨単位
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