Arrow Financial Corp
AROW26.570USD
+0.410+1.57%
終値 08/04, 16:00（ET）15分遅れの株価
26.570USD+26.570時間外取引 (ET)
437.97M時価総額
15.44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
47.64%150.31M
-181.94%-3.90M
-28.44%125.55M
-172.71%-86.30M
66.33%101.80M
101.67%4.76M
-34.28%175.46M
79.69%-31.65M
-66.31%61.20M
-570.01%-285.24M
45.77%266.97M
-3625.64%-155.80M
-23.99%181.65M
-176.78%-42.57M
-11.86%183.15M
-98.30%4.42M
14.85%238.98M
-220.85%-15.38M
69.73%207.79M
984.69%260.50M
34.03%208.08M
123.62%12.73M
5.88%122.43M
124.57%24.02M
-13.00%155.24M
-6.56%-53.89M
21.91%115.63M
-251.41%-97.73M
19.01%178.44M
41.95%-50.57M
-37.18%94.85M
27.07%-27.81M
57.67%149.93M
-103.94%-87.11M
30.29%150.97M
7.03%-38.13M
-23.47%95.09M
-83.53%-42.72M
41.03%115.88M
49.28%-41.02M
9.73%124.26M
45.37%-23.27M
-33.26%82.16M
-29.69%-80.86M
-12.69%113.23M
-25.98%-42.60M
62.38%123.11M
-30.32%-62.35M
3.41%129.70M
---33.82M
--75.81M
---47.84M
--125.42M
継続事業の当期純利益
-17.62%6.31M
-42.12%4.47M
15.91%8.97M
42.29%8.60M
-10.53%7.66M
-36.10%7.72M
-36.34%7.74M
-49.50%6.05M
-31.91%8.56M
17.25%12.09M
-6.36%12.16M
-9.83%11.97M
-5.31%12.57M
-17.49%10.31M
17.59%12.99M
44.98%13.28M
63.41%13.28M
28.29%12.49M
9.72%11.05M
2.52%9.16M
-6.95%8.13M
11.21%9.74M
8.71%10.07M
-8.18%8.93M
2.38%8.73M
8.51%8.76M
24.87%9.26M
34.99%9.73M
28.65%8.53M
22.29%8.07M
10.06%7.42M
8.44%7.21M
1.25%6.63M
0.47%6.60M
13.57%6.74M
5.42%6.65M
11.85%6.55M
3.14%6.57M
-3.48%5.93M
14.14%6.30M
10.06%5.86M
10.11%6.37M
9.32%6.15M
6.09%5.52M
2.68%5.32M
4.23%5.78M
-2.17%5.62M
-6.92%5.21M
-2.02%5.18M
--5.55M
--5.75M
--5.59M
--5.29M
営業損益
-13.49%1.21M
-22.95%1.35M
-10.85%1.36M
-26.21%1.25M
-19.79%1.39M
3.11%1.76M
-23.88%1.53M
-10.37%1.69M
-10.64%1.74M
-11.85%1.70M
3.50%2.01M
-5.55%1.89M
-0.31%1.94M
-12.10%1.93M
65.98%1.94M
5.21%2.00M
22.17%1.95M
45.66%2.20M
-20.84%1.17M
57.58%1.90M
22.00%1.60M
28.43%1.51M
26.54%1.48M
-0.17%1.21M
9.17%1.31M
2.09%1.18M
-7.23%1.17M
-17.42%1.21M
-21.33%1.20M
-13.78%1.15M
-15.56%1.26M
-4.81%1.46M
-3.30%1.52M
-7.87%1.33M
-5.51%1.49M
-6.22%1.54M
-3.08%1.58M
2.04%1.45M
-10.75%1.58M
-13.18%1.64M
-17.25%1.63M
-27.62%1.42M
-16.72%1.77M
-21.68%1.89M
-17.19%1.96M
-14.73%1.96M
-3.15%2.12M
3.97%2.41M
16.15%2.37M
--2.30M
--2.19M
--2.32M
--2.04M
繰延税金
-229.73%-854.00K
-129.68%-534.00K
-104.23%-3.00K
100.73%7.00K
-129.07%-259.00K
409.11%1.80M
120.76%71.00K
-817.91%-962.00K
292.86%891.00K
-159.39%-582.00K
-1215.38%-342.00K
137.43%134.00K
-232.38%-462.00K
6433.33%980.00K
94.93%-26.00K
58.80%-358.00K
139.98%349.00K
-98.48%15.00K
-584.00%-513.00K
-219.49%-869.00K
-193.94%-873.00K
232.66%988.00K
41.41%-75.00K
-563.41%-272.00K
-35.00%-297.00K
119.67%297.00K
-272.97%-128.00K
-241.67%-41.00K
-168.29%-220.00K
-934.25%-1.51M
221.31%74.00K
96.99%-12.00K
-1950.00%-82.00K
391.94%181.00K
-106.46%-61.00K
-65.56%-399.00K
-100.74%-4.00K
-152.10%-62.00K
497.06%945.00K
-78.52%-241.00K
1295.56%538.00K
-68.44%119.00K
-2480.00%-238.00K
70.07%-135.00K
-112.57%-45.00K
94.33%377.00K
104.24%10.00K
-1860.87%-451.00K
224.31%358.00K
--194.00K
---236.00K
---23.00K
---288.00K
その他非資金項目
-475.00%-138.00K
76.93%-588.00K
-16.89%-173.00K
80.00%-26.00K
-9.09%-24.00K
-1845.80%-2.55M
-74.12%-148.00K
-103.13%-130.00K
78.43%-22.00K
43.29%-131.00K
64.29%-85.00K
90.17%-64.00K
92.97%-102.00K
87.29%-231.00K
85.08%-238.00K
-9.97%-651.00K
-281.58%-1.45M
-5781.25%-1.82M
-293.83%-1.59M
-640.00%-592.00K
-112.29%-380.00K
-54.93%32.00K
-123.76%-405.00K
11.11%-80.00K
-198.33%-179.00K
-63.21%71.00K
50.14%-181.00K
72.48%-90.00K
58.04%-60.00K
-48.81%193.00K
-12.04%-363.00K
-247.87%-327.00K
0.00%-143.00K
111.17%377.00K
-29.08%-324.00K
28.79%-94.00K
-107.25%-143.00K
-655.26%-3.38M
11.93%-251.00K
8.33%-132.00K
61.67%-69.00K
-116.99%-447.00K
-49.21%-285.00K
63.45%-144.00K
65.25%-180.00K
73.69%-206.00K
66.78%-191.00K
5.97%-394.00K
-108.03%-518.00K
---783.00K
---575.00K
---419.00K
---249.00K
運転資本の増減
50.15%138.60M
-11.43%-15.30M
-30.93%114.37M
-145.16%-96.63M
91.02%92.31M
95.42%-13.73M
-34.13%165.59M
76.93%-39.42M
-71.03%48.32M
-431.37%-299.87M
49.40%251.38M
-1579.50%-170.86M
-25.97%166.79M
-90.36%-56.43M
-13.88%168.26M
-104.11%-10.17M
14.47%225.31M
-8157.66%-29.64M
76.99%195.37M
1752.95%247.76M
35.76%196.82M
99.45%-359.00K
5.33%110.38M
112.23%13.37M
-13.77%144.98M
-7.87%-64.93M
22.56%104.80M
-197.37%-109.34M
18.77%168.12M
37.58%-60.19M
-40.00%85.51M
20.79%-36.77M
63.47%141.55M
-101.89%-96.44M
33.14%142.50M
4.94%-46.42M
-25.38%86.59M
-52.66%-47.77M
43.92%107.03M
44.93%-48.83M
9.86%116.04M
38.21%-31.29M
-35.59%74.37M
-27.93%-88.66M
-13.80%105.62M
-22.97%-50.64M
68.56%115.47M
-24.98%-69.31M
3.21%122.53M
---41.19M
--68.50M
---55.45M
--118.72M
-その他流動資産の増減
1248.33%3.09M
82.96%-4.75M
79.33%-488.00K
-251.24%-2.70M
-115.01%-269.00K
-7843.59%-27.88M
-89.03%-2.36M
82.13%-769.00K
-59.97%1.79M
92.94%-351.00K
-266.53%-1.25M
-292.57%-4.30M
245.50%4.48M
-238.72%-4.97M
115.50%750.00K
-51.76%2.23M
46.20%-3.08M
211.16%3.58M
33.18%-4.84M
1032.19%4.63M
-265.43%-5.72M
-2021.71%-3.23M
-495.39%-7.24M
-185.54%-497.00K
-296.20%-1.56M
-109.92%-152.00K
-7.61%-1.22M
77.68%581.00K
55.42%-395.00K
5.87%1.53M
-246.63%-1.13M
23.86%327.00K
70.30%-886.00K
-81.88%1.45M
95.57%-326.00K
-58.94%264.00K
-23.26%-2.98M
2249.12%7.99M
-1603.01%-7.36M
106.75%643.00K
-136.10%-2.42M
147.03%340.00K
62.40%-432.00K
-93.45%311.00K
-3.43%-1.02M
-162.06%-723.00K
-85.02%-1.15M
850.20%4.75M
-193.14%-991.00K
--1.17M
---621.00K
--500.00K
--1.06M
-その他流動負債の増減
-349.45%-2.95M
-125.04%-572.00K
-158.58%-2.11M
-56.04%2.28M
165.69%1.18M
189.29%2.28M
24.61%3.59M
55.75%5.19M
35.75%-1.80M
-210.74%-2.56M
1869.94%2.88M
1153.01%3.33M
-272.60%-2.80M
155.46%2.31M
-113.73%-163.00K
105.32%266.00K
-81.03%1.62M
-825.56%-4.17M
-83.48%1.19M
-834.07%-5.00M
227.71%8.56M
83.06%-450.00K
170.86%7.19M
123.83%681.00K
19.59%2.61M
-217.32%-2.66M
501.59%2.65M
-98.61%-2.86M
-22.44%2.19M
64.38%-837.00K
-36.36%441.00K
35.50%-1.44M
-43.26%2.82M
53.36%-2.35M
-64.19%693.00K
-311.62%-2.23M
65.50%4.96M
-1868.36%-5.04M
5475.00%1.94M
55.10%-542.00K
135.48%3.00M
-117.79%-256.00K
-101.77%-36.00K
66.62%-1.21M
37.58%1.27M
269.89%1.44M
91.81%2.04M
-3217.24%-3.62M
40.52%926.00K
---847.00K
--1.06M
--116.00K
--659.00K
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
47.64%150.31M
-181.94%-3.90M
-28.44%125.55M
-172.71%-86.30M
66.33%101.80M
101.67%4.76M
-34.28%175.46M
79.69%-31.65M
-66.31%61.20M
-570.01%-285.24M
45.77%266.97M
-3625.64%-155.80M
-23.99%181.65M
-176.78%-42.57M
-11.86%183.15M
-98.30%4.42M
14.85%238.98M
-220.85%-15.38M
69.73%207.79M
984.69%260.50M
34.03%208.08M
123.62%12.73M
5.88%122.43M
124.57%24.02M
-13.00%155.24M
-6.56%-53.89M
21.91%115.63M
-251.41%-97.73M
19.01%178.44M
41.95%-50.57M
-37.18%94.85M
27.07%-27.81M
57.67%149.93M
-103.94%-87.11M
30.29%150.97M
7.03%-38.13M
-23.47%95.09M
-83.53%-42.72M
41.03%115.88M
49.28%-41.02M
9.73%124.26M
45.37%-23.27M
-33.26%82.16M
-29.69%-80.86M
-12.69%113.23M
-25.98%-42.60M
62.38%123.11M
-30.32%-62.35M
3.41%129.70M
---33.82M
--75.81M
---47.84M
--125.42M
投資活動によるキャッシュフロー
継続事業の投資CF
25.68%651.00K
833.61%895.00K
20.35%887.00K
-101.52%-29.00K
-72.00%518.00K
-104.18%-122.00K
-84.11%737.00K
-21.47%1.91M
-33.64%1.85M
7.96%2.92M
240.85%4.64M
411.79%2.43M
165.02%2.79M
100.59%2.70M
1816.90%1.36M
-49.74%475.00K
261.51%1.05M
56.99%1.35M
-96.07%71.00K
-51.61%945.00K
-82.44%291.00K
-56.71%858.00K
233.21%1.81M
248.13%1.95M
772.11%1.66M
187.66%1.98M
206.21%542.00K
45.71%561.00K
433.33%190.00K
526.36%689.00K
-29.48%177.00K
138.65%385.00K
-167.06%-57.00K
121.40%110.00K
406.10%251.00K
-595.52%-996.00K
-26.09%85.00K
-217.08%-514.00K
-189.13%-82.00K
301.00%201.00K
157.50%115.00K
258.48%439.00K
131.51%92.00K
-127.55%-100.00K
-130.77%-200.00K
-111.15%-277.00K
-115.75%-292.00K
-78.35%363.00K
-18.24%650.00K
--2.48M
--1.85M
--1.68M
--795.00K
設備投資
10.30%1.27M
149.26%1.51M
-3.19%1.36M
-35.61%1.56M
-56.17%1.16M
-81.81%607.00K
-70.83%1.41M
-17.83%2.43M
-15.63%2.63M
4.44%3.34M
214.30%4.83M
170.45%2.96M
138.22%3.12M
114.00%3.19M
-3.81%1.54M
12.91%1.09M
22.29%1.31M
37.35%1.49M
-30.75%1.60M
-57.73%968.00K
-48.93%1.07M
-60.21%1.09M
136.58%2.31M
198.18%2.29M
234.77%2.10M
115.63%2.73M
108.55%976.00K
23.87%768.00K
153.85%627.00K
253.91%1.27M
-15.83%468.00K
176.79%620.00K
-18.48%247.00K
-8.21%358.00K
485.26%556.00K
-70.64%224.00K
-18.77%303.00K
-33.10%390.00K
-64.42%95.00K
44.23%763.00K
319.10%373.00K
95.64%583.00K
-44.61%267.00K
14.50%529.00K
-91.02%89.00K
-89.79%298.00K
-77.03%482.00K
-77.24%462.00K
-3.32%991.00K
--2.92M
--2.10M
--2.03M
--1.02M
固定資産売却による純キャッシュフロー
25.68%651.00K
833.61%895.00K
20.35%887.00K
-101.52%-29.00K
-72.00%518.00K
-104.18%-122.00K
-84.11%737.00K
-21.47%1.91M
-33.64%1.85M
7.96%2.92M
240.85%4.64M
411.79%2.43M
165.02%2.79M
100.59%2.70M
1816.90%1.36M
-49.74%475.00K
261.51%1.05M
56.99%1.35M
-96.07%71.00K
-51.61%945.00K
-82.44%291.00K
-56.71%858.00K
233.21%1.81M
248.13%1.95M
772.11%1.66M
187.66%1.98M
206.21%542.00K
45.71%561.00K
433.33%190.00K
526.36%689.00K
-29.48%177.00K
138.65%385.00K
-167.06%-57.00K
121.40%110.00K
406.10%251.00K
-595.52%-996.00K
-26.09%85.00K
-217.08%-514.00K
-189.13%-82.00K
301.00%201.00K
157.50%115.00K
258.48%439.00K
131.51%92.00K
-127.55%-100.00K
-130.77%-200.00K
-111.15%-277.00K
-115.75%-292.00K
-78.35%363.00K
-18.24%650.00K
--2.48M
--1.85M
--1.68M
--795.00K
事業取引による純キャッシュフロー
----
--0.00
--32.35M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-4.17%23.00K
-46.94%26.00K
--49.00K
-100.00%0.00
--24.00K
104.17%49.00K
-100.00%0.00
0.00%23.00K
-100.00%0.00
--24.00K
--25.00K
--23.00K
--132.00K
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投資商品による純キャッシュフロー
89.76%26.90M
-150.89%-29.61M
0.86%19.13M
42.91%64.78M
-27.62%14.18M
357.53%58.18M
190.79%18.97M
11954.79%45.33M
137.00%19.59M
117.03%12.72M
53.95%-20.89M
-98.98%376.00K
47.50%-52.94M
-604.23%-74.67M
-499.69%-45.37M
497.46%36.99M
-2160.55%-100.84M
139.18%14.81M
160.34%11.35M
-80.26%6.19M
-113.62%-4.46M
-241.24%-37.80M
-118.92%-18.81M
567.28%31.36M
30225.00%32.75M
81.42%26.76M
-138.82%-8.59M
71.47%4.70M
-99.20%108.00K
154.76%14.75M
-30.93%22.13M
135.56%2.74M
-48.55%13.51M
-67.62%-26.94M
1314.88%32.05M
64.75%-7.71M
188.77%26.25M
-4954.98%-16.07M
131.26%2.27M
-128.62%-21.86M
-354.49%-29.57M
128.41%331.00K
-0.11%-7.25M
358.48%76.39M
199.85%11.62M
97.83%-1.17M
-157.51%-7.24M
-69.45%-29.55M
-128.64%-11.64M
---53.58M
--12.59M
---17.44M
--40.63M
その他投資活動による純キャッシュフロー
58.78%-21.17M
0.84%-59.62M
74.64%-17.90M
11.37%-58.64M
-118.71%-51.35M
-1.28%-60.13M
13.34%-70.57M
38.91%-66.16M
66.67%-23.48M
-303.04%-59.37M
-667.21%-81.44M
-1268.79%-108.30M
-35.81%-70.44M
-394.79%-14.73M
76.31%-10.62M
94.24%-7.91M
-89.87%-51.87M
94.39%-2.98M
19.50%-44.81M
-204.42%-137.45M
30.92%-27.32M
25.17%-53.10M
19.34%-55.66M
30.14%-45.15M
7.97%-39.55M
-61.44%-70.96M
-129.12%-69.01M
6.18%-64.63M
25.45%-42.97M
9.27%-43.96M
17.52%-30.12M
-43.14%-68.89M
-17.69%-57.64M
-24.97%-48.45M
40.82%-36.52M
-13.16%-48.13M
-125.56%-48.97M
-17.79%-38.77M
-63.92%-61.70M
-26.30%-42.53M
51.02%-21.71M
-31.89%-32.91M
0.29%-37.64M
16.74%-33.67M
-1162.51%-44.33M
-39.64%-24.95M
-400.97%-37.75M
-340.11%-40.44M
164.88%4.17M
---17.87M
---7.54M
---9.19M
---6.43M
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
113.49%5.08M
-4835.54%-90.12M
162.48%32.70M
127.10%6.16M
-556.33%-37.69M
96.32%-1.83M
51.07%-52.34M
79.39%-22.74M
95.45%-5.74M
46.18%-49.57M
-86.54%-106.97M
-485.75%-110.35M
17.95%-126.17M
-978.44%-92.10M
-71.01%-57.34M
121.64%28.61M
-379.47%-153.76M
111.43%10.48M
56.04%-33.53M
-739.84%-132.20M
-279.47%-32.07M
-98.78%-91.76M
2.35%-76.28M
73.96%-15.74M
80.37%-8.45M
-54.53%-46.16M
-862.87%-78.12M
9.15%-60.44M
2.27%-43.05M
60.43%-29.87M
-72.76%-8.11M
-21.38%-66.53M
-93.34%-44.05M
-39.31%-75.50M
92.09%-4.70M
15.14%-54.81M
55.67%-22.78M
-64.11%-54.19M
-31.96%-59.35M
-250.86%-64.59M
-58.11%-51.40M
-27.78%-33.02M
-0.63%-44.98M
160.86%42.82M
-300.59%-32.51M
65.05%-25.84M
-1498.59%-44.70M
-148.55%-70.36M
-124.29%-8.12M
---73.94M
--3.20M
---28.31M
--33.40M
財務活動によるキャッシュフロー
継続事業の財務CF
-111.20%-8.49M
41.01%-91.52M
-825.71%-18.37M
-108.68%-2.13M
-9.04%75.82M
-695.82%-155.14M
48.12%-1.98M
687.66%24.52M
425.64%83.35M
534.40%26.04M
32.51%-3.82M
40.45%-4.17M
-82.78%-25.60M
90.75%-5.99M
-124.49%-5.67M
48.32%-7.01M
87.00%-14.00M
-213.74%-64.78M
239.88%23.14M
-99.10%-13.56M
36.57%-107.70M
-38.09%56.95M
-177.77%-16.54M
-105.74%-6.81M
-57.29%-169.80M
26.69%92.00M
91.75%-5.96M
24.08%118.64M
-9.68%-107.96M
-38.41%72.61M
32.78%-72.15M
0.28%95.62M
-57.07%-98.43M
50.61%117.91M
-235.76%-107.33M
143.54%95.35M
-729.13%-62.67M
106.41%78.28M
-31.39%-31.97M
183.55%39.15M
86.17%-7.56M
-18.21%37.93M
52.25%-24.33M
-65.60%13.81M
-64.42%-54.66M
129.93%46.37M
-14798.83%-50.95M
1213.03%40.14M
48.90%-33.24M
--20.17M
---342.00K
---3.61M
---65.05M
負債の発行・返済による純キャッシュフロー
-100.03%-26.00K
35.72%-95.02M
-217.25%-2.92M
-100.05%-15.00K
-9.09%79.99M
-596.22%-147.81M
19230.77%2.49M
241658.33%28.99M
539.65%87.99M
1321.82%29.79M
98.08%-13.00K
99.68%-12.00K
-86.98%-20.01M
96.03%-2.44M
-102.57%-678.00K
64.00%-3.71M
89.63%-10.70M
-202.08%-61.47M
298.23%26.34M
-174.03%-10.32M
37.74%-103.19M
-36.71%60.22M
-384.04%-13.29M
-103.10%-3.77M
-57.85%-165.76M
25.96%95.16M
95.99%-2.75M
22.69%121.29M
-10.77%-105.01M
-37.17%75.55M
34.73%-68.47M
0.52%98.86M
-57.95%-94.80M
48.90%120.25M
-257.33%-104.91M
129.35%98.34M
-1226.07%-60.02M
98.10%80.76M
-38.21%-29.36M
150.62%42.88M
91.12%-4.53M
-16.46%40.77M
56.44%-21.24M
-59.81%17.11M
-72.78%-50.99M
106.46%48.80M
-2606.99%-48.76M
7770.63%42.57M
52.12%-29.51M
--23.64M
--1.94M
---555.00K
---61.64M
普通株式の発行・取得による純キャッシュフロー
41.64%-3.48M
90.40%-265.00K
---54.00K
---510.00K
-1485.37%-5.96M
-928.83%-2.76M
-100.00%0.00
100.00%0.00
76.78%-376.00K
-24.49%333.00K
118.26%363.00K
-116.92%-45.00K
-455.82%-1.62M
-2.43%441.00K
-605.85%-1.99M
-40.89%266.00K
142.72%455.00K
31.78%452.00K
285.29%393.00K
327.27%450.00K
-13.42%-1.06M
86.41%343.00K
175.68%102.00K
46.49%-198.00K
-399.47%-939.00K
447.17%184.00K
108.41%37.00K
-15.63%-370.00K
74.97%-188.00K
-142.06%-53.00K
-276.00%-440.00K
53.28%-320.00K
-743.82%-751.00K
-35.71%126.00K
643.48%250.00K
2.84%-685.00K
-56.14%-89.00K
189.09%196.00K
93.10%-46.00K
-74.94%-705.00K
95.11%-57.00K
-194.83%-220.00K
-380.25%-667.00K
-193.94%-403.00K
12.27%-1.17M
118.14%232.00K
-4.42%238.00K
270.24%429.00K
25.10%-1.33M
---1.28M
--249.00K
---252.00K
---1.77M
配当金支払額
2.91%4.70M
2.32%4.68M
1.23%4.53M
0.92%4.51M
2.26%4.56M
2.55%4.58M
3.18%4.47M
3.42%4.47M
3.21%4.46M
7.13%4.46M
7.12%4.33M
6.77%4.32M
7.16%4.33M
3.40%4.17M
3.45%4.04M
3.90%4.05M
3.38%4.04M
3.41%4.03M
3.41%3.91M
3.40%3.90M
3.83%3.90M
3.67%3.90M
3.65%3.78M
7.75%3.77M
7.89%3.76M
8.02%3.76M
8.09%3.65M
3.77%3.50M
3.29%3.48M
3.69%3.48M
3.75%3.38M
3.88%3.37M
4.17%3.37M
4.19%3.36M
2.81%3.25M
2.69%3.24M
2.63%3.24M
2.22%3.22M
2.49%3.16M
2.43%3.16M
2.30%3.16M
2.24%3.15M
2.46%3.09M
2.63%3.08M
2.53%3.08M
2.90%3.08M
2.41%3.01M
2.42%3.00M
2.21%3.01M
--3.00M
--2.94M
--2.93M
--2.94M
従業員によるストックオプション行使による収入
10.78%185.00K
2584.62%349.00K
--80.00K
--128.00K
-17.73%167.00K
-96.59%13.00K
-100.00%0.00
-100.00%0.00
-43.77%203.00K
124.12%381.00K
-84.78%159.00K
-57.84%207.00K
28.93%361.00K
-37.73%170.00K
231.75%1.04M
134.93%491.00K
-39.66%280.00K
-4.21%273.00K
-25.88%315.00K
-77.36%209.00K
-28.83%464.00K
-31.33%285.00K
5.99%425.00K
-24.22%923.00K
-10.19%652.00K
-30.95%415.00K
182.39%401.00K
171.27%1.22M
46.96%726.00K
-21.34%601.00K
-74.73%142.00K
-50.77%449.00K
-25.04%494.00K
46.36%764.00K
-1.58%562.00K
560.87%912.00K
264.09%659.00K
-1.14%522.00K
-12.56%571.00K
-24.18%138.00K
-68.74%181.00K
26.32%528.00K
13.76%653.00K
30.94%182.00K
-3.50%579.00K
-47.22%418.00K
41.38%574.00K
2.96%139.00K
-52.23%600.00K
--792.00K
--406.00K
--135.00K
--1.26M
その他財務活動による純キャッシュフロー
-107.59%-470.00K
--8.10M
---10.95M
--2.78M
--6.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
346.43%125.00K
-45.16%17.00K
--25.00K
--21.00K
833.33%28.00K
138.46%31.00K
-100.00%0.00
-100.00%0.00
-50.00%3.00K
62.50%13.00K
300.00%4.00K
-37.50%5.00K
-60.00%6.00K
--8.00K
--1.00K
-84.91%8.00K
--15.00K
----
--0.00
--53.00K
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
-111.20%-8.49M
41.01%-91.52M
-825.71%-18.37M
-108.68%-2.13M
-9.04%75.82M
-695.82%-155.14M
48.12%-1.98M
687.66%24.52M
425.64%83.35M
534.40%26.04M
32.51%-3.82M
40.45%-4.17M
-82.78%-25.60M
90.75%-5.99M
-124.49%-5.67M
48.32%-7.01M
87.00%-14.00M
-213.74%-64.78M
239.88%23.14M
-99.10%-13.56M
36.57%-107.70M
-38.09%56.95M
-177.77%-16.54M
-105.74%-6.81M
-57.29%-169.80M
26.69%92.00M
91.75%-5.96M
24.08%118.64M
-9.68%-107.96M
-38.41%72.61M
32.78%-72.15M
0.28%95.62M
-57.07%-98.43M
50.61%117.91M
-235.76%-107.33M
143.54%95.35M
-729.13%-62.67M
106.41%78.28M
-31.39%-31.97M
183.55%39.15M
86.17%-7.56M
-18.21%37.93M
52.25%-24.33M
-65.60%13.81M
-64.42%-54.66M
129.93%46.37M
-14798.83%-50.95M
1213.03%40.14M
48.90%-33.24M
--20.17M
---342.00K
---3.61M
---65.05M
純キャッシュフロー
現金および現金同等物の期首残高
8.43%154.55M
15.39%340.09M
15.32%200.20M
38.82%282.46M
120.44%142.54M
-21.07%294.74M
-20.09%173.60M
-58.27%203.47M
-85.87%64.66M
-37.59%373.43M
-54.57%217.25M
7.82%487.58M
20.13%457.70M
32.77%598.37M
88.82%478.23M
226.43%452.21M
442.56%380.99M
388.27%450.67M
303.97%253.27M
126.25%138.53M
-16.64%70.22M
0.00%92.30M
3.22%62.70M
-38.94%61.23M
15.65%84.24M
14.42%92.30M
-8.08%60.74M
54.73%100.27M
27.00%72.84M
-20.96%80.67M
4.69%66.08M
6.74%64.80M
12.31%57.35M
46.45%102.06M
39.83%63.12M
-45.60%60.71M
10.31%51.07M
7.77%69.69M
-12.88%45.14M
46.74%111.59M
-7.37%46.30M
-10.25%64.66M
16.17%51.81M
-44.56%76.05M
2.35%49.98M
-47.18%72.05M
-22.77%44.60M
-0.24%137.17M
11.65%48.83M
--136.42M
--57.75M
--137.51M
--43.74M
当期キャッシュフロー増減
4.98%146.90M
-21.90%-185.54M
15.48%139.89M
-175.41%-82.27M
0.80%139.93M
50.71%-152.20M
-22.43%121.14M
88.95%-29.87M
364.53%138.81M
-119.50%-308.77M
30.00%156.18M
-1138.87%-270.32M
-58.04%29.88M
-101.89%-140.67M
-39.14%120.14M
-77.32%26.02M
4.26%71.22M
-215.60%-69.67M
566.81%197.40M
7726.81%114.74M
396.86%68.31M
-174.04%-22.08M
-6.18%29.60M
103.71%1.47M
-183.87%-23.01M
-2.91%-8.06M
116.29%31.55M
-3202.90%-39.53M
268.34%27.43M
82.49%-7.83M
-62.54%14.59M
-47.00%1.27M
-22.76%7.45M
-140.05%-44.70M
58.61%38.94M
103.62%2.40M
-85.23%9.64M
-1.38%-18.62M
91.02%24.55M
-174.17%-66.46M
150.48%65.30M
16.78%-18.37M
-53.18%12.85M
73.82%-24.24M
-70.49%26.07M
74.80%-22.07M
-65.10%27.45M
-16.07%-92.57M
-5.79%88.34M
---87.59M
--78.67M
---79.76M
--93.77M
現金および現金同等物の期末残高
6.72%301.45M
8.43%154.55M
15.39%340.09M
15.32%200.20M
38.82%282.46M
120.44%142.54M
-21.07%294.74M
-20.09%173.60M
-58.27%203.47M
-85.87%64.66M
-37.59%373.43M
-54.57%217.25M
7.82%487.58M
20.13%457.70M
32.77%598.37M
88.82%478.23M
226.43%452.21M
442.56%380.99M
388.27%450.67M
303.97%253.27M
126.25%138.53M
-16.64%70.22M
0.00%92.30M
3.22%62.70M
-38.94%61.23M
15.65%84.24M
14.42%92.30M
-8.08%60.74M
54.73%100.27M
27.00%72.84M
-20.96%80.67M
4.69%66.08M
6.74%64.80M
12.31%57.35M
46.45%102.06M
39.83%63.12M
-45.60%60.71M
10.31%51.07M
7.77%69.69M
-12.88%45.14M
46.74%111.59M
-7.37%46.30M
-10.25%64.66M
16.17%51.81M
-44.56%76.05M
2.35%49.98M
-47.18%72.05M
-22.77%44.60M
-0.24%137.17M
--48.83M
--136.42M
--57.75M
--137.51M
フリーキャッシュフロー
48.07%149.03M
-230.32%-5.42M
-28.65%124.19M
-157.86%-87.87M
71.84%100.65M
101.44%4.16M
-33.60%174.05M
78.54%-34.08M
-67.19%58.57M
-530.53%-288.57M
44.34%262.14M
-4873.12%-158.75M
-24.89%178.52M
-171.23%-45.77M
-11.92%181.61M
-98.72%3.33M
14.81%237.67M
-244.97%-16.87M
71.66%206.19M
1094.56%259.53M
35.17%207.00M
120.56%11.64M
4.77%120.12M
122.06%21.73M
-13.87%153.15M
-9.23%-56.62M
21.48%114.65M
-246.45%-98.50M
18.79%177.81M
40.74%-51.84M
-37.25%94.38M
25.88%-28.43M
57.91%149.68M
-102.93%-87.47M
29.92%150.42M
8.19%-38.36M
-23.48%94.79M
-80.68%-43.10M
41.37%115.78M
48.67%-41.78M
9.49%123.88M
44.39%-23.86M
-33.21%81.90M
-29.58%-81.39M
-12.09%113.14M
-16.78%-42.90M
66.35%122.62M
-25.95%-62.81M
3.47%128.71M
---36.74M
--73.72M
---49.87M
--124.39M
通貨単位
USD
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USD
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