Aptargroup Inc
ATR160.990USD
-0.910-0.56%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
10.64B時価総額
28.74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
-10.39%82.74M
-18.85%178.24M
32.21%229.26M
71.14%143.58M
-6.07%92.33M
27.50%219.64M
33.70%173.40M
-0.80%83.90M
6.76%98.30M
65.53%172.27M
54.78%129.69M
-18.20%84.58M
27.56%92.08M
-44.86%104.07M
-45.50%83.79M
-27.52%103.40M
-15.11%72.19M
40.76%188.73M
-3.45%153.74M
-0.59%142.65M
9.53%85.03M
28.87%134.08M
189.13%159.24M
38.66%143.50M
52.17%77.64M
74.67%104.04M
-52.62%55.08M
-4.13%103.49M
33.64%51.02M
-51.52%59.57M
-1.66%116.24M
49.23%107.95M
221.43%38.18M
31.91%122.88M
29.63%118.20M
-28.45%72.34M
-69.60%11.88M
-18.71%93.15M
-0.61%91.19M
30.32%101.10M
21.93%39.08M
26.04%114.59M
8.05%91.75M
-7.09%77.58M
22.74%32.05M
-21.88%90.92M
-25.09%84.91M
18.43%83.50M
91.16%26.11M
--116.37M
--113.35M
--70.51M
--13.66M
継続事業の当期純利益
-5.15%78.66M
62.05%100.86M
18.53%99.92M
8.92%90.46M
51.93%82.93M
4.80%62.24M
55.60%84.30M
30.55%83.05M
-12.48%54.59M
3.24%59.39M
15.53%54.18M
15.09%63.61M
-25.69%62.37M
8.05%57.53M
-26.42%46.89M
32.04%55.27M
51.93%83.94M
9.70%53.24M
12.27%63.73M
-43.37%41.86M
-12.30%55.25M
19.33%48.54M
45.48%56.77M
32.52%73.92M
6.26%63.00M
-17.84%40.67M
-27.10%39.02M
-14.43%55.78M
14.44%59.29M
-0.16%49.51M
0.81%53.53M
10.39%65.19M
18.10%51.80M
14.27%49.59M
-0.30%53.10M
2.62%59.05M
-2.73%43.87M
4.53%43.39M
9.55%53.26M
8.40%57.54M
-6.84%45.10M
12.69%41.51M
7.49%48.62M
6.42%53.08M
21.09%48.41M
5.69%36.84M
7.44%45.23M
19.75%49.88M
-8.75%39.98M
--34.85M
--42.10M
--41.65M
--43.81M
営業損益
2.02%65.65M
4.75%67.71M
6.91%67.02M
4.34%64.97M
8.59%64.35M
9.20%64.64M
8.83%62.69M
6.34%62.27M
1.01%59.26M
-2.51%59.20M
-2.83%57.60M
1.32%58.55M
2.14%58.66M
4.90%60.72M
7.43%59.28M
2.41%57.79M
13.05%57.44M
15.82%57.89M
12.11%55.18M
17.89%56.43M
6.98%50.81M
2.81%49.98M
17.59%49.22M
19.37%47.87M
15.33%47.49M
26.49%48.61M
4.42%41.86M
7.68%40.10M
10.30%41.17M
-1.09%38.43M
1.06%40.09M
-7.79%37.24M
4.02%37.33M
10.30%38.86M
11.93%39.67M
18.22%40.39M
5.36%35.89M
-8.13%35.23M
-7.13%35.44M
-11.18%34.16M
-8.56%34.06M
1.05%38.35M
2.51%38.16M
-0.38%38.47M
2.97%37.25M
3.62%37.95M
5.60%37.22M
18.46%38.61M
11.11%36.17M
--36.62M
--35.25M
--32.60M
--32.55M
繰延税金
76.63%-1.86M
-235.73%-9.75M
67.03%-3.51M
78.40%-181.00K
-45.14%-7.96M
-11.73%-2.91M
-164.97%-10.66M
68.08%-838.00K
-91.78%-5.48M
24.20%-2.60M
0.96%-4.02M
20.09%-2.63M
20.14%-2.86M
38.83%-3.43M
-56.19%-4.06M
-109600.00%-3.29M
-59766.67%-3.58M
-300.39%-5.61M
-149.35%-2.60M
-62.50%3.00K
-99.11%6.00K
115.60%2.80M
479.88%5.27M
100.62%8.00K
124.55%671.00K
-498.36%-17.94M
58.67%-1.39M
-136.11%-1.29M
-9.67%-2.73M
143.09%4.50M
-382.18%-3.36M
297.23%3.58M
-187.43%-2.49M
-29.28%-10.45M
-120.42%-696.00K
161.61%902.00K
13.39%-867.00K
-28.89%-8.08M
138.32%3.41M
16.82%-1.46M
51.12%-1.00M
-150.35%-6.27M
-877.36%-8.89M
15.71%-1.76M
56.13%-2.05M
331.91%12.46M
136.13%1.14M
-823.89%-2.09M
-1752.38%-4.67M
---5.37M
---3.17M
---226.00K
---252.00K
その他非資金項目
4.94%3.31M
-38.90%4.99M
-35.52%2.67M
-46.78%2.25M
-45.02%3.16M
34.72%8.17M
-41.18%4.13M
-40.07%4.24M
-24.65%5.74M
-22.71%6.06M
-17.69%7.03M
7.19%7.07M
-2.55%7.62M
629.93%7.84M
579.62%8.54M
4169.75%6.59M
524.86%7.82M
-900.00%-1.48M
103.24%1.26M
12.43%-162.00K
151.71%1.25M
-120.19%-148.00K
10400.00%618.00K
-281.37%-185.00K
428.72%497.00K
-84.80%733.00K
-108.00%-6.00K
204.08%102.00K
-36.05%94.00K
2410.94%4.82M
-39.52%75.00K
-142.24%-98.00K
1030.77%147.00K
557.14%192.00K
110.94%124.00K
-55.21%232.00K
108.33%13.00K
-108.19%-42.00K
-481.48%-1.13M
165.99%518.00K
-121.79%-156.00K
291.60%513.00K
43.48%297.00K
-90.53%-785.00K
330.23%716.00K
148.88%131.00K
-25.54%207.00K
-455.17%-412.00K
56.87%-311.00K
---268.00K
--278.00K
--116.00K
---721.00K
運転資本の増減
-18.75%-80.95M
-94.17%4.81M
137.62%54.32M
66.37%-23.21M
-123.65%-68.17M
74.96%82.40M
320.14%22.86M
-37.09%-69.03M
35.40%-30.48M
259.65%47.10M
112.15%5.44M
-95.83%-50.35M
32.29%-47.18M
-143.58%-29.50M
-369.13%-44.79M
-185.54%-25.71M
-83.16%-69.69M
191.64%67.69M
-57.05%16.64M
159.34%30.06M
15.16%-38.05M
-18.23%23.21M
216.68%38.76M
620.77%11.59M
24.31%-44.85M
161.74%28.38M
-282.89%-33.22M
125.65%1.61M
2.30%-59.25M
-213.38%-45.97M
-1.12%18.16M
82.98%-6.27M
25.53%-60.65M
187.45%40.55M
317.31%18.37M
-9639.95%-36.82M
-53.63%-81.44M
-57.79%14.11M
-272.88%-8.45M
98.06%-378.00K
20.22%-53.01M
979.91%33.42M
178.16%4.89M
-97.24%-19.51M
-16.61%-66.44M
-108.46%-3.80M
-119.02%-6.25M
3.73%-9.89M
20.00%-56.98M
--44.92M
--32.88M
---10.27M
---71.23M
-売上債権の増減
-22.50%-69.25M
-89.78%5.97M
467.58%54.31M
-6.80%-21.83M
-620.55%-56.53M
19.41%58.49M
12.46%-14.77M
34.20%-20.44M
72.93%-7.84M
448.47%48.98M
48.01%-16.88M
-374.97%-31.07M
58.72%-28.98M
-131.01%-14.06M
-419.68%-32.46M
-116.71%-6.54M
-8.38%-70.19M
460.48%45.33M
-121.18%-6.25M
499.46%39.14M
-83.46%-64.76M
43.08%8.09M
49.21%29.50M
126.22%6.53M
47.69%-35.30M
309.57%5.65M
7210.79%19.77M
-151.68%-24.90M
-88.16%-67.48M
-88.98%1.38M
-101.05%-278.00K
-0.30%-9.89M
49.39%-35.87M
-34.31%12.52M
663.48%26.48M
-79.66%-9.87M
-58.18%-70.86M
-53.39%19.06M
-75.20%3.47M
-35.31%-5.49M
33.29%-44.80M
320.54%40.90M
-44.68%13.99M
74.31%-4.06M
-29.08%-67.15M
-68.68%9.72M
-3.09%25.28M
-873.03%-15.79M
-22.41%-52.02M
--31.05M
--26.09M
--2.04M
---42.50M
-棚卸資産の増減
-183.17%-6.04M
86.21%-752.00K
-33.19%8.94M
658.67%6.45M
141.72%7.27M
-405.49%-5.45M
203.75%13.38M
95.80%-1.15M
19.96%-17.41M
121.05%1.79M
17.37%-12.90M
6.66%-27.48M
17.67%-21.76M
-186.65%-8.48M
-190.87%-15.61M
-536.51%-29.45M
-206.77%-26.43M
-41.16%9.79M
593.22%17.18M
14.43%-4.63M
34.22%-8.62M
3.94%16.63M
123.84%2.48M
55.73%-5.41M
29.49%-13.10M
237.97%16.00M
-327.04%-10.40M
-728.84%-12.21M
-134.74%-18.57M
-210.98%-11.60M
-16.33%4.58M
112.98%1.94M
-341.57%-7.91M
45.60%10.45M
279.80%5.47M
37.90%-14.96M
-272.31%-1.79M
-56.74%7.18M
-137.22%-3.04M
-77.74%-24.10M
117.31%1.04M
703.31%16.59M
278.70%8.18M
-5.34%-13.56M
38.20%-6.01M
65.16%-2.75M
-151.00%-4.58M
-7.48%-12.87M
-10.23%-9.72M
---7.89M
--8.97M
---11.97M
---8.82M
-前払費用の増減
-363.86%-12.62M
-24.35%11.60M
-101.30%-173.00K
7.36%-11.08M
86.78%-2.72M
392.17%15.34M
-6.27%13.30M
11.18%-11.96M
-93.60%-20.58M
-58.82%3.12M
112.14%14.19M
-381.13%-13.46M
37.46%-10.63M
-41.13%7.57M
566.14%6.69M
45.66%-2.80M
-44.18%-17.00M
54.55%12.85M
144.29%1.00M
-282.07%-5.15M
-416.52%-11.79M
196.37%8.32M
53.21%-2.27M
-27.65%2.83M
-1868.99%-2.28M
62.67%-8.63M
-1944.30%-4.84M
43.82%3.91M
100.97%129.00K
-379.36%-23.12M
-105.52%-237.00K
169.78%2.72M
9.05%-13.32M
92.69%8.28M
-15.81%4.30M
-14.36%-3.90M
-12.88%-14.65M
-49.40%4.29M
155.99%5.10M
-1586.14%-3.41M
-129.00%-12.97M
-5.92%8.49M
-58.65%-9.12M
72.06%-202.00K
36.67%-5.67M
138.55%9.02M
-587.36%-5.75M
-114.76%-723.00K
-3476.23%-8.95M
--3.78M
--1.18M
--4.90M
--265.00K
-支払債務および未払費用の増減
607.22%33.32M
-186.94%-9.33M
-644.60%-17.28M
92.47%-1.80M
-80.88%4.71M
254.36%10.74M
444.89%3.17M
-177.36%-23.95M
-23.03%24.64M
39.09%-6.96M
83.01%-920.00K
59.80%30.96M
-35.67%32.01M
-872.08%-11.42M
-731.86%-5.42M
8.86%19.38M
9.47%49.76M
109.35%1.48M
87.53%857.00K
130.39%17.80M
562.17%45.46M
15.67%-15.83M
107.87%457.00K
-77.92%7.72M
-74.33%6.87M
-306.51%-18.77M
-129.01%-5.81M
1115.53%34.98M
1.81%26.74M
156.92%9.09M
575.66%20.01M
178.55%2.88M
131.20%26.27M
-440.27%-15.96M
-223.74%-4.21M
-113.99%-3.66M
-10.47%11.36M
90.00%-2.96M
126.85%3.40M
126.24%26.19M
100.81%12.69M
-299.39%-29.55M
-13.04%-12.66M
-18.56%11.58M
14.33%6.32M
-445.96%-7.40M
16.47%-11.20M
161.73%14.22M
10.23%5.53M
--2.14M
---13.41M
--5.43M
--5.01M
-その他流動負債の増減
10.01%-11.75M
-727.75%-10.43M
53.20%6.33M
-42.15%2.89M
-67.22%-13.06M
-28.99%1.66M
-3.73%4.13M
2586.56%5.00M
60.78%-7.81M
200.56%2.34M
31.87%4.29M
104.13%186.00K
-286.21%-19.91M
59.18%-2.33M
-25.07%3.26M
2.24%-4.50M
-292.99%-5.16M
-88.61%-5.70M
16.95%4.35M
-457.45%-4.60M
77.91%-1.31M
-146.01%-3.02M
120.45%3.72M
-36.40%1.29M
-10.39%-5.94M
93.98%-1.23M
-1163.04%-18.18M
291.22%2.02M
77.64%-5.38M
-504.50%-20.38M
136.84%1.71M
-10690.00%-1.06M
-58.86%-24.07M
128.36%5.04M
109.05%722.00K
-98.64%10.00K
-231.75%-15.15M
-288.34%-17.77M
-145.93%-7.98M
121.71%735.00K
-43.89%-4.57M
1402.90%9.43M
70.41%-3.24M
26.95%-3.38M
-1.80%-3.17M
-102.48%-724.00K
-738.24%-10.96M
68.35%-4.63M
50.80%-3.12M
--29.25M
--1.72M
---14.64M
---6.34M
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
-10.39%82.74M
-18.85%178.24M
32.21%229.26M
71.14%143.58M
-6.07%92.33M
27.50%219.64M
33.70%173.40M
-0.80%83.90M
6.76%98.30M
65.53%172.27M
54.78%129.69M
-18.20%84.58M
27.56%92.08M
-44.86%104.07M
-45.50%83.79M
-27.52%103.40M
-15.11%72.19M
40.76%188.73M
-3.45%153.74M
-0.59%142.65M
9.53%85.03M
28.87%134.08M
189.13%159.24M
38.66%143.50M
52.17%77.64M
74.67%104.04M
-52.62%55.08M
-4.13%103.49M
33.64%51.02M
-51.52%59.57M
-1.66%116.24M
49.23%107.95M
221.43%38.18M
31.91%122.88M
29.63%118.20M
-28.45%72.34M
-69.60%11.88M
-18.71%93.15M
-0.61%91.19M
30.32%101.10M
21.93%39.08M
26.04%114.59M
8.05%91.75M
-7.09%77.58M
22.74%32.05M
-21.88%90.92M
-25.09%84.91M
18.43%83.50M
91.16%26.11M
--116.37M
--113.35M
--70.51M
--13.66M
投資活動によるキャッシュフロー
継続事業の投資CF
-21.50%59.26M
-16.85%70.05M
4.93%79.79M
-9.74%67.36M
-3.02%75.49M
-0.87%84.25M
-9.25%76.04M
0.66%74.63M
7.20%77.84M
-6.54%84.98M
5.65%83.79M
7.61%74.14M
14.23%72.61M
25.29%90.93M
53.27%79.31M
20.77%68.90M
-2.83%63.57M
32.01%72.58M
-18.53%51.74M
-21.31%57.05M
26.32%65.41M
-16.43%54.98M
18.28%63.51M
43.24%72.51M
38.85%51.78M
82.08%65.79M
1.83%53.70M
58.90%50.62M
10.15%37.30M
-2.29%36.13M
51.43%52.73M
-2.01%31.86M
32.79%33.86M
-12.53%36.98M
-24.17%34.82M
-2.72%32.51M
1.81%25.50M
30.56%42.28M
19.60%45.92M
-24.31%33.42M
-38.22%25.05M
-22.69%32.38M
-0.55%38.40M
22.23%44.15M
24.08%40.54M
2.56%41.88M
5.88%38.61M
-31.06%36.13M
-21.70%32.67M
--40.84M
--36.46M
--52.40M
--41.73M
設備投資
-21.58%59.34M
-16.28%70.53M
1.60%79.79M
-12.37%68.20M
-3.59%75.66M
-0.87%84.25M
-6.57%78.53M
4.90%77.84M
7.41%78.47M
-6.87%84.98M
5.53%84.06M
1.43%74.20M
14.36%73.06M
21.68%91.25M
53.94%79.65M
19.22%73.16M
-2.59%63.88M
34.83%74.99M
-21.71%51.74M
-16.42%61.36M
26.21%65.58M
-15.98%55.62M
22.86%66.09M
41.90%73.41M
29.44%51.96M
83.22%66.20M
-0.57%53.79M
62.39%51.73M
15.19%40.14M
-2.29%36.13M
52.72%54.10M
-2.65%31.86M
30.36%34.85M
-14.20%36.98M
-22.86%35.42M
-2.09%32.72M
-0.57%26.73M
18.12%43.09M
19.60%45.92M
-24.31%33.42M
-37.35%26.89M
-12.89%36.48M
-0.55%38.40M
19.63%44.15M
23.20%42.91M
2.07%41.88M
2.51%38.61M
-30.17%36.91M
-18.03%34.83M
--41.04M
--37.66M
--52.85M
--42.50M
固定資産売却による純キャッシュフロー
-24.78%56.78M
-19.86%65.58M
-9.69%66.55M
-8.95%67.36M
-2.21%75.49M
-3.71%81.83M
-6.24%73.69M
-0.22%73.98M
6.30%77.19M
-6.54%84.98M
-0.89%78.60M
7.61%74.14M
14.23%72.61M
29.58%90.93M
53.50%79.31M
20.04%68.90M
3.43%63.57M
28.07%70.17M
-13.16%51.66M
-20.42%57.40M
19.19%61.46M
-16.37%54.79M
11.25%59.49M
42.49%72.13M
38.72%51.56M
81.35%65.52M
1.41%53.47M
58.90%50.62M
9.78%37.17M
-2.29%36.13M
51.43%52.73M
-2.01%31.86M
47.32%33.86M
-12.54%36.98M
-24.17%34.82M
-2.72%32.51M
-8.23%22.98M
30.60%42.28M
19.60%45.92M
-24.31%33.42M
-38.22%25.05M
-21.35%32.37M
-0.55%38.40M
22.23%44.15M
24.08%40.54M
0.79%41.16M
5.88%38.61M
-31.06%36.13M
-21.70%32.67M
--40.84M
--36.46M
--52.40M
--41.73M
無形資産取引による純キャッシュフロー
--2.48M
85.12%4.47M
463.97%13.24M
-100.00%0.00
-100.00%0.00
--2.41M
-54.75%2.35M
--650.00K
--650.00K
--0.00
--5.19M
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1198.38%2.40M
-98.06%78.00K
-190.03%-343.00K
1689.59%3.96M
-30.19%185.00K
1710.36%4.02M
--381.00K
78.23%221.00K
--265.00K
--222.00K
--0.00
--124.00K
-100.00%0.00
--0.00
--0.00
----
--1.00K
----
----
--2.51M
----
----
----
----
-98.76%9.00K
----
----
----
--725.00K
----
----
----
--0.00
----
----
----
事業取引による純キャッシュフロー
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-38.05%-5.66M
----
---11.21M
100.00%0.00
96.59%-4.10M
----
----
---23.42M
-2506.03%-120.16M
96.94%-4.83M
100.00%0.00
100.00%0.00
-3441.30%-4.61M
-250.61%-158.11M
63.75%-1.46M
---57.27M
100.03%138.00K
-1184.76%-45.09M
---4.04M
--0.00
---524.41M
---3.51M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--21.00K
---202.99M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---187.84M
----
----
投資商品による純キャッシュフロー
91.74%-88.00K
--0.00
-100.00%0.00
-5500.00%-1.18M
---1.07M
--0.00
1000.78%5.63M
-102.93%-21.00K
-100.00%0.00
-100.00%0.00
260.19%511.00K
--716.00K
357.61%1.11M
928.40%2.01M
---319.00K
--0.00
--243.00K
---243.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--16.49M
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
--1.02M
--0.00
--0.00
--29.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
13670.00%2.71M
-122.93%-1.96M
-353.03%-878.00K
-45.54%122.00K
84.85%-20.00K
-107.50%-881.00K
-91.54%347.00K
-91.77%224.00K
-104.29%-132.00K
2602.99%11.74M
699.56%4.10M
382.80%2.72M
619.22%3.08M
-393.68%-469.00K
-68300.00%-684.00K
316.92%564.00K
24.46%-593.00K
-251.85%-95.00K
-101.61%-1.00K
42.35%-260.00K
-439.83%-785.00K
97.29%-27.00K
-42.06%62.00K
-355.56%-451.00K
-97.87%231.00K
-302.24%-995.00K
94.55%107.00K
-65.00%-99.00K
2335.73%10.84M
-49.90%492.00K
-87.91%55.00K
-1300.00%-60.00K
39.50%445.00K
-97.36%982.00K
-63.22%455.00K
100.71%5.00K
111.26%319.00K
7927.86%37.17M
131.38%1.24M
-179.13%-709.00K
--151.00K
127.61%463.00K
-433.42%-3.94M
-59.75%-254.00K
----
-2277.92%-1.68M
-739.77%-739.00K
-312.00%-159.00K
-100.00%0.00
--77.00K
---88.00K
--75.00K
--20.00K
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
26.04%-56.63M
-100.96%-171.06M
-6.53%-80.67M
8.08%-68.41M
14.14%-76.57M
-16.23%-85.13M
9.06%-75.73M
-5.27%-74.43M
-30.34%-89.18M
35.64%-73.24M
59.64%-83.28M
3.37%-70.70M
-7.05%-68.42M
-53.62%-113.81M
-239.58%-206.34M
68.05%-73.17M
27.44%-63.92M
34.01%-74.09M
9.09%-60.77M
-94.01%-229.04M
-125.26%-88.08M
-68.12%-112.27M
88.44%-66.84M
-83.80%-118.06M
-47.80%-39.10M
-87.39%-66.78M
-386.40%-577.99M
-101.24%-64.23M
31.13%-26.46M
-1.91%-35.64M
-245.78%-118.83M
1.75%-31.92M
80.67%-38.41M
-584.77%-34.97M
23.97%-34.37M
67.84%-32.49M
-698.10%-198.68M
84.00%-5.11M
-6.76%-45.20M
-127.50%-101.03M
38.59%-24.89M
34.60%-31.92M
-7.60%-42.34M
-22.35%-44.41M
-24.08%-40.54M
-19.73%-48.80M
82.46%-39.35M
30.63%-36.30M
22.18%-32.67M
---40.76M
---224.39M
---52.32M
---41.98M
財務活動によるキャッシュフロー
継続事業の財務CF
-276.98%-134.78M
-13.09%-87.69M
16.40%-48.64M
-384.55%-53.26M
-43.97%-35.75M
5.42%-77.54M
63.97%-58.19M
91.58%-10.99M
-111.72%-24.83M
-572.43%-81.99M
-202.08%-161.49M
-32697.49%-130.53M
570.77%211.92M
136.93%17.36M
54.72%-53.46M
99.52%-398.00K
-125.83%-45.02M
7.82%-46.99M
-3.23%-118.07M
-240.58%-82.96M
291.99%174.30M
21.75%-50.98M
-211.50%-114.38M
209.42%59.01M
-5686.95%-90.79M
80.41%-65.14M
-84.54%102.58M
-77.44%-53.93M
100.89%1.63M
-979.29%-332.48M
4407.69%663.64M
44.79%-30.39M
-356.03%-183.18M
-33.33%-30.80M
-281.62%-15.41M
-702.84%-55.05M
7568.49%71.55M
-65.09%-23.11M
78.07%-4.04M
-129.79%-6.86M
-93.78%933.00K
-204.31%-13.99M
-1272.68%-18.41M
96.70%-2.98M
79.70%15.01M
206.91%13.42M
106.96%1.57M
-183.67%-90.47M
125.81%8.35M
---12.55M
---22.57M
---31.89M
---32.37M
負債の発行・返済による純キャッシュフロー
-48.95%-28.23M
43.45%-30.86M
44.88%-21.16M
-174.67%-26.49M
-419.33%-18.95M
-14.89%-54.56M
69.14%-38.40M
146.68%35.47M
-97.65%5.94M
-155.10%-47.49M
-13350.27%-124.42M
-1582.33%-76.00M
573.18%252.89M
309.47%86.19M
99.19%-925.00K
107.34%5.13M
-129.90%-53.45M
-667.83%-41.15M
-71.99%-114.63M
-293.39%-69.81M
337.20%178.73M
89.90%-5.36M
-173.02%-66.65M
7262.10%36.10M
-2399.36%-75.35M
80.07%-53.05M
-87.43%91.28M
84.60%-504.00K
101.97%3.28M
-1026.22%-266.17M
2493.28%725.99M
80.94%-3.27M
-323.53%-165.93M
272.21%28.74M
3662.77%28.00M
-993.75%-17.17M
1559.86%74.23M
-106.97%-16.69M
-97.71%744.00K
-95.36%1.92M
-114.40%-5.08M
284.24%239.29M
-28.22%32.56M
177.94%41.40M
149.25%35.32M
108.73%62.28M
298.92%45.36M
-149.52%-53.11M
143.29%14.17M
--29.84M
--11.37M
---21.29M
---32.73M
普通株式の発行・取得による純キャッシュフロー
-562.47%-80.00M
-264.24%-37.34M
-71.48%-14.17M
45.67%-5.06M
38.79%-12.08M
48.22%-10.25M
57.06%-8.26M
74.91%-9.31M
-23.44%-19.73M
60.21%-19.80M
32.25%-19.24M
---37.10M
---15.98M
---49.75M
---28.40M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-3162500.00%-31.62M
---35.78M
90.90%-4.10M
10.19%-15.00M
100.00%1.00K
100.00%0.00
12.98%-44.99M
-4.26%-16.70M
-3.63%-48.27M
-26.13%-45.54M
-29.12%-51.70M
-85.38%-16.02M
-235.43%-46.58M
---36.11M
---40.04M
---8.64M
94.45%-13.89M
----
100.00%0.00
100.00%0.00
-547.82%-250.00M
-5.61%-37.63M
-17.93%-39.88M
-20.72%-13.00M
0.79%-38.59M
-15.69%-35.63M
---33.82M
-6.66%-10.77M
---38.90M
---30.80M
--0.00
---10.10M
配当金支払額
10.56%29.92M
11.03%29.95M
10.96%29.88M
8.95%27.17M
8.92%27.06M
8.74%26.97M
8.45%26.93M
0.09%24.94M
-0.26%24.85M
-0.84%24.80M
-0.99%24.83M
-0.24%24.91M
6.28%24.91M
7.37%25.02M
8.02%25.08M
8.06%24.97M
1.78%23.44M
1.24%23.30M
0.69%23.22M
1.54%23.11M
7.74%23.03M
7.75%23.01M
8.87%23.06M
13.92%22.76M
7.80%21.38M
7.10%21.36M
5.53%21.18M
-0.08%19.98M
-0.54%19.83M
-0.60%19.94M
6.30%20.07M
5.53%20.00M
6.22%19.94M
7.08%20.06M
7.38%18.88M
8.10%18.95M
7.86%18.77M
3.34%18.73M
-3.65%17.58M
-4.37%17.53M
6.33%17.40M
10.15%18.13M
10.13%18.25M
10.34%18.33M
-0.77%16.37M
12.64%16.46M
13.07%16.57M
13.42%16.61M
13.51%16.49M
--14.61M
--14.65M
--14.64M
--14.53M
従業員によるストックオプション行使による収入
-84.89%3.38M
-26.66%10.45M
7.58%16.57M
-48.19%5.46M
61.78%22.34M
40.99%14.24M
120.16%15.40M
36.30%10.53M
274.43%13.81M
70.42%10.10M
643.36%7.00M
-63.49%7.73M
-88.43%3.69M
-66.05%5.93M
-95.53%941.00K
84.77%21.17M
71.33%31.87M
93.56%17.46M
89.50%21.04M
-76.98%11.46M
-11.16%18.60M
-2.60%9.02M
-65.81%11.10M
331.31%49.77M
-39.97%20.94M
28.27%9.26M
423.64%32.48M
-74.11%11.54M
86.47%34.88M
22.56%7.22M
-40.99%6.20M
147.82%44.58M
-10.76%18.70M
-75.20%5.89M
-8.15%10.51M
113.83%17.99M
2.76%20.96M
79.53%23.75M
204.74%11.44M
-27.61%8.41M
162.52%20.40M
165.64%13.23M
-48.34%3.75M
0.53%11.62M
-60.24%7.77M
-47.01%4.98M
-29.00%7.27M
116.93%11.56M
-0.68%19.54M
--9.40M
--10.24M
--5.33M
--19.67M
その他財務活動による純キャッシュフロー
----
--0.00
--0.00
----
----
--0.00
--0.00
-9262.14%-22.75M
100.00%0.00
--0.00
--0.00
85.86%-243.00K
---3.77M
--0.00
100.00%0.00
-14.53%-1.72M
----
--0.00
---1.27M
---1.50M
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-538.89%-5.32M
-372.96%-2.94M
-100.00%0.00
----
-50.65%1.21M
-20.82%1.08M
825.82%3.12M
24.55%3.76M
51.67%2.45M
17.46%1.36M
-84.76%337.00K
134.08%3.02M
33.61%1.62M
0.96%1.16M
46.68%2.21M
-32.27%1.29M
-29.84%1.21M
-10.26%1.15M
216.72%1.51M
-64.12%1.91M
--1.73M
--1.28M
---1.29M
--5.31M
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
-276.98%-134.78M
-13.09%-87.69M
16.40%-48.64M
-384.55%-53.26M
-43.97%-35.75M
5.42%-77.54M
63.97%-58.19M
91.58%-10.99M
-111.72%-24.83M
-572.43%-81.99M
-202.08%-161.49M
-32697.49%-130.53M
570.77%211.92M
136.93%17.36M
54.72%-53.46M
99.52%-398.00K
-125.83%-45.02M
7.82%-46.99M
-3.23%-118.07M
-240.58%-82.96M
291.99%174.30M
21.75%-50.98M
-211.50%-114.38M
209.42%59.01M
-5686.95%-90.79M
80.41%-65.14M
-84.54%102.58M
-77.44%-53.93M
100.89%1.63M
-979.29%-332.48M
4407.69%663.64M
44.79%-30.39M
-356.03%-183.18M
-33.33%-30.80M
-281.62%-15.41M
-702.84%-55.05M
7568.49%71.55M
-65.09%-23.11M
78.07%-4.04M
-129.79%-6.86M
-93.78%933.00K
-204.31%-13.99M
-1272.68%-18.41M
96.70%-2.98M
79.70%15.01M
206.91%13.42M
106.96%1.57M
-183.67%-90.47M
125.81%8.35M
---12.55M
---22.57M
---31.89M
---32.37M
純キャッシュフロー
現金および現金同等物の期首残高
0.09%223.84M
114.39%326.02M
81.58%221.49M
56.35%199.83M
56.69%223.64M
20.87%152.07M
-49.27%121.98M
-64.06%127.81M
16.11%142.73M
9.82%125.81M
-17.50%240.47M
36.95%355.63M
-59.69%122.92M
-50.49%114.56M
13.25%291.50M
-37.40%259.69M
23.48%304.97M
-14.49%231.38M
-15.04%257.39M
90.84%414.84M
-7.44%246.97M
-8.71%270.58M
-57.81%302.95M
-70.81%217.38M
-62.56%266.82M
-70.90%296.38M
113.14%718.09M
161.57%744.76M
52.83%712.64M
135.40%1.02B
-6.84%336.92M
-26.23%284.73M
-4.82%466.29M
-0.30%432.74M
-7.69%361.66M
0.07%385.97M
22.55%489.90M
24.95%434.06M
14.80%391.81M
21.60%385.69M
29.01%399.76M
40.16%347.39M
79.63%341.29M
40.90%317.18M
34.87%309.86M
42.21%247.85M
-36.85%189.99M
-31.75%225.10M
-39.16%229.75M
--174.29M
--300.87M
--329.81M
--377.62M
当期キャッシュフロー増減
-311.63%-98.00M
-241.09%-101.68M
245.74%104.03M
471.68%21.66M
-59.56%-23.81M
325.95%72.07M
126.24%30.09M
94.94%-5.83M
-106.41%-14.92M
102.20%16.92M
35.20%-114.66M
-462.01%-115.16M
613.87%232.70M
-88.63%8.37M
-580.14%-176.94M
120.20%31.81M
-126.98%-45.28M
411.77%73.59M
19.64%-26.02M
-283.99%-157.45M
439.50%167.87M
20.15%-23.60M
92.32%-32.37M
420.89%85.57M
-253.95%-49.45M
90.34%-29.56M
-161.86%-421.71M
-151.10%-26.67M
117.69%32.12M
-1012.15%-306.03M
859.23%681.75M
314.69%52.19M
-74.70%-181.56M
-39.92%33.55M
68.22%71.07M
-497.38%-24.31M
-638.71%-103.93M
6.63%55.84M
591.93%42.25M
-74.63%6.12M
-292.30%-14.07M
-15.55%52.37M
-89.45%6.11M
168.66%24.11M
257.30%7.32M
11.79%62.01M
145.71%57.86M
-21.37%-35.11M
90.27%-4.65M
--55.47M
---126.59M
---28.93M
---47.81M
為替変動の影響
379.26%10.66M
-240.10%-21.16M
143.43%4.08M
94.19%-250.00K
-584.52%-3.82M
13233.04%15.10M
-2403.19%-9.40M
-385.86%-4.30M
127.45%788.00K
-115.31%-115.00K
144.01%408.00K
-24.09%1.51M
66.38%-2.87M
-87.36%751.00K
-1.09%-927.00K
-83.33%1.98M
-152.56%-8.54M
6.70%5.94M
91.18%-917.00K
971.38%11.90M
-220.36%-3.38M
432.16%5.57M
-656.81%-10.39M
109.26%1.11M
-52.63%2.81M
-166.51%-1.68M
-106.63%-1.37M
-283.07%-11.99M
218.47%5.93M
110.70%2.52M
683.76%20.70M
171.91%6.55M
-83.56%1.86M
-158.88%-23.55M
774.50%2.64M
-170.63%-9.11M
138.81%11.33M
44.22%-9.10M
101.21%302.00K
312.19%12.90M
-3775.44%-29.18M
-351.60%-16.31M
-332.09%-24.89M
-174.51%-6.08M
112.32%794.00K
185.36%6.48M
52.71%10.73M
153.60%8.16M
-150.02%-6.44M
---7.59M
--7.02M
---15.22M
--12.88M
現金および現金同等物の期末残高
-37.03%125.84M
0.09%224.34M
114.06%325.52M
81.58%221.49M
56.35%199.83M
57.04%224.14M
20.87%152.07M
-49.27%121.98M
-64.06%127.81M
16.11%142.73M
9.82%125.81M
-17.50%240.47M
36.95%355.63M
-59.69%122.92M
-50.49%114.56M
13.25%291.50M
-37.40%259.69M
23.48%304.97M
-14.49%231.38M
-15.04%257.39M
90.84%414.84M
-7.44%246.97M
-8.71%270.58M
-57.81%302.95M
-70.81%217.38M
-62.56%266.82M
-70.90%296.38M
113.14%718.09M
161.57%744.76M
52.83%712.64M
135.40%1.02B
-6.84%336.92M
-26.23%284.73M
-4.82%466.29M
-0.30%432.74M
-7.69%361.66M
0.07%385.97M
22.55%489.90M
24.95%434.06M
14.80%391.81M
21.60%385.69M
29.01%399.76M
40.16%347.39M
79.63%341.29M
40.90%317.18M
34.87%309.86M
42.21%247.85M
-36.85%189.99M
-31.75%225.10M
--229.75M
--174.29M
--300.87M
--329.81M
フリーキャッシュフロー
40.39%23.41M
-20.45%107.71M
57.56%149.47M
1143.80%75.37M
-15.92%16.67M
55.11%135.39M
107.87%94.87M
-41.58%6.06M
4.26%19.83M
580.65%87.29M
1001.81%45.64M
-65.70%10.37M
129.12%19.02M
-88.72%12.82M
-95.94%4.14M
-62.80%30.24M
-57.33%8.30M
44.97%113.73M
9.49%102.00M
15.98%81.29M
-24.23%19.45M
107.30%78.46M
7143.78%93.16M
35.43%70.09M
136.05%25.67M
61.48%37.85M
-97.93%1.29M
-31.98%51.76M
226.80%10.88M
-72.72%23.44M
-24.93%62.14M
92.08%76.09M
122.40%3.33M
71.61%85.90M
82.88%82.78M
-41.47%39.62M
-221.86%-14.86M
-35.91%50.06M
-15.16%45.26M
102.47%67.68M
212.16%12.19M
59.30%78.11M
15.22%53.35M
-28.25%33.43M
-24.59%-10.87M
-34.92%49.03M
-38.82%46.30M
163.94%46.59M
69.75%-8.72M
--75.34M
--75.69M
--17.65M
---28.84M
通貨単位
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