Franklin Resources Inc
BEN24.870USD
-0.300-1.19%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
13.07B時価総額
36.47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
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
-136.68%-50.10M
42.36%-145.20M
-22.89%558.20M
-19.33%528.40M
508.98%136.60M
1.72%-251.90M
-16.45%723.90M
-20.10%655.00M
-132.08%-33.40M
-254.03%-256.30M
71.19%866.40M
250.49%819.80M
-59.19%104.10M
-42.86%166.40M
32.94%506.10M
-58.35%233.90M
133.39%255.10M
818.61%291.20M
1078.64%380.70M
304.29%561.60M
-38.66%109.30M
-87.56%31.70M
-95.52%32.30M
-144.96%-274.90M
-69.09%178.20M
-20.47%254.80M
307.23%721.20M
77.76%611.50M
243.01%576.60M
-28.19%320.40M
-68.50%177.10M
-53.24%344.00M
24.98%168.10M
51.15%446.20M
28.64%562.30M
6.09%735.70M
-75.50%134.50M
-48.43%295.20M
-39.88%437.10M
-10.11%693.50M
74.45%549.00M
76.29%572.40M
43.10%727.10M
2.08%771.50M
-35.17%314.70M
13.37%324.70M
181.65%508.10M
85.49%755.80M
56.27%485.40M
70.74%286.40M
--180.40M
--407.45M
--310.61M
--167.74M
継続事業の当期純利益
-93.38%11.60M
-9.44%232.10M
-120.57%-55.70M
-6.45%232.00M
-48.15%175.30M
51.84%256.30M
31.65%270.80M
10.91%248.00M
-5.85%338.10M
-69.02%168.80M
-72.31%205.70M
-52.59%223.60M
-26.02%359.10M
37.99%544.80M
487.19%742.80M
85.89%471.60M
725.51%485.40M
13.42%394.80M
-59.10%126.50M
-0.35%253.70M
-84.59%58.80M
33.88%348.10M
-35.06%309.30M
-28.36%254.60M
-20.98%381.60M
145.46%260.00M
-0.04%476.30M
-22.64%355.40M
11.01%482.90M
-236.56%-571.90M
0.74%476.50M
-0.46%459.40M
20.57%435.00M
-9.43%418.80M
23.98%473.00M
-13.58%461.50M
-42.08%360.80M
-18.35%462.40M
-39.52%381.50M
-15.52%534.00M
12.68%622.90M
-4.98%566.30M
23.57%630.80M
12.45%632.10M
-6.84%552.80M
18.09%596.00M
1.29%510.50M
30.72%562.10M
21.65%593.40M
2.22%504.70M
--504.00M
--429.99M
--487.78M
--493.73M
営業損益
43.81%167.40M
28.07%142.80M
347.11%503.00M
1.99%113.00M
2.28%116.40M
2.95%111.50M
3.69%112.50M
2.69%110.80M
41.02%113.80M
34.20%108.30M
65.40%108.50M
28.30%107.90M
-0.25%80.70M
0.88%80.70M
-41.17%65.60M
278.83%84.10M
245.73%80.90M
198.51%80.00M
328.85%111.50M
-13.28%22.20M
8.84%23.40M
32.02%26.80M
46.89%26.00M
25.49%25.60M
23.56%21.50M
-2.87%20.30M
-1.67%17.70M
-6.42%20.40M
-15.53%17.40M
5.03%20.90M
-15.49%18.00M
12.37%21.80M
-13.45%20.60M
-11.95%19.90M
-14.11%21.30M
-16.38%19.40M
-2.86%23.80M
-9.24%22.60M
14.29%24.80M
4.98%23.20M
-4.67%24.50M
-0.80%24.90M
-5.65%21.70M
--22.10M
-57.66%25.70M
19.52%25.10M
22.99%23.00M
----
8.93%60.70M
-60.09%21.00M
--18.70M
----
--55.73M
--52.62M
繰延税金
-197.19%-41.50M
102.77%1.60M
-863.44%-89.60M
-118.78%-20.00M
-36.08%42.70M
52.90%-57.70M
-122.09%-9.30M
102.47%106.50M
75.33%66.80M
-252.01%-122.50M
-8.48%42.10M
300.00%52.60M
2440.00%38.10M
-98.86%-34.80M
67.88%46.00M
38.98%-26.30M
129.41%1.50M
-227.74%-17.50M
13600.00%27.40M
-378.89%-43.10M
-27.50%-5.10M
19.13%13.70M
-94.87%200.00K
8.16%-9.00M
-176.92%-4.00M
123.05%11.50M
-44.29%3.90M
-28.95%-9.80M
-30.67%5.20M
-623.19%-49.90M
--7.00M
-162.30%-7.60M
140.76%7.50M
-283.33%-6.90M
----
220.79%12.20M
-1.10%-18.40M
-107.56%-1.80M
----
---10.10M
---18.20M
--23.80M
----
----
----
----
----
----
----
----
----
----
--8.86M
--7.05M
その他非資金項目
210.57%126.40M
15.11%51.80M
521.21%55.60M
117.56%92.90M
-35.91%40.70M
49.01%45.00M
-280.82%-13.20M
13.56%42.70M
246.99%63.50M
13.11%30.20M
-90.42%7.30M
74.88%37.60M
11.59%18.30M
99.25%26.70M
1129.73%76.20M
416.18%21.50M
-67.52%16.40M
-12.42%13.40M
-131.22%-7.40M
-122.37%-6.80M
91.29%50.50M
-49.67%15.30M
-7.42%23.70M
-26.21%30.40M
13.79%26.40M
24.59%30.40M
-22.19%25.60M
296.15%41.20M
-4.92%23.20M
388.00%24.40M
-17.34%32.90M
-54.98%10.40M
-2.79%24.40M
-86.74%5.00M
63.11%39.80M
-17.79%23.10M
7.26%25.10M
1.34%37.70M
-50.20%24.40M
84.87%28.10M
-18.75%23.40M
64.60%37.20M
690.32%49.00M
-78.25%15.20M
772.73%28.80M
-53.21%22.60M
-80.38%6.20M
175.99%69.90M
-65.97%3.30M
220.85%48.30M
--31.60M
---91.99M
--9.70M
---39.97M
運転資本の増減
-109.70%-479.80M
-0.22%-624.20M
-36.41%143.40M
-46.38%42.20M
59.48%-228.80M
-23.52%-622.80M
-30.51%225.50M
-65.69%78.70M
-21.00%-564.70M
-35.57%-504.20M
245.19%324.50M
181.23%229.40M
-94.95%-466.70M
-370.76%-371.90M
-248.80%-223.50M
-212.02%-282.40M
-0.67%-239.40M
78.61%-79.00M
138.85%150.20M
142.16%252.10M
3.92%-237.80M
-99.46%-369.40M
-399.92%-386.60M
-450.32%-598.00M
-517.37%-247.50M
-120.43%-185.20M
139.65%128.90M
232.33%170.70M
118.39%59.30M
5565.63%906.50M
-1039.60%-325.10M
-166.46%-129.00M
-10.07%-322.50M
106.80%16.00M
136.34%34.60M
78.24%194.10M
-140.16%-293.00M
-152.74%-235.30M
-826.72%-95.20M
-33.23%108.90M
62.12%-122.00M
71.00%-93.10M
123.82%13.10M
25.95%163.10M
-126.83%-322.10M
-24.08%-321.00M
85.12%-55.00M
185.64%129.50M
42.31%-142.00M
25.17%-258.70M
---369.70M
--45.34M
---246.13M
---345.71M
-売上債権の増減
-217.39%-58.40M
127.79%10.20M
-863.64%-50.40M
-108.45%-6.30M
88.43%-18.40M
-351.37%-36.70M
-37.74%6.60M
207.00%74.60M
-936.84%-159.00M
110.38%14.60M
115.75%10.60M
8000.00%24.30M
119.33%19.00M
-876.39%-140.60M
-150.11%-67.30M
108.11%300.00K
-873.27%-98.30M
-201.41%-14.40M
436.59%134.30M
85.20%-3.70M
84.74%-10.10M
-77.32%14.20M
-1.01%-39.90M
-8.23%-25.00M
-139.03%-66.20M
148.68%62.60M
48.23%-39.50M
-140.63%-23.10M
403.94%169.60M
-566.32%-128.60M
-426.21%-76.30M
-235.21%-9.60M
-242.71%-55.80M
54.59%-19.30M
-135.28%-14.50M
29.09%7.10M
637.74%39.10M
-534.33%-42.50M
105.50%41.10M
125.35%5.50M
-62.68%5.30M
94.69%-6.70M
125.03%20.00M
-260.74%-21.70M
109.75%14.20M
-124.96%-126.20M
-28.46%-79.90M
121.80%13.50M
-105.53%-145.60M
-101.65%-56.10M
---62.20M
---61.94M
---70.84M
---27.82M
-支払債務および未払費用の増減
-187.26%-121.80M
223.26%47.70M
316.06%113.00M
-73.16%-68.40M
-444.72%-42.40M
-150.39%-38.70M
-215.45%-52.30M
-143.22%-39.50M
115.53%12.30M
2972.00%76.80M
211.58%45.30M
267.40%91.40M
-214.29%-79.20M
377.78%2.50M
51.08%-40.60M
-220.26%-54.60M
398.56%69.30M
70.97%-900.00K
-226.52%-83.00M
-77.40%45.40M
176.80%13.90M
79.74%-3.10M
65500.00%65.60M
788.01%200.90M
86.76%-18.10M
-110.30%-15.30M
-99.59%100.00K
-603.45%-29.20M
-353.15%-136.70M
562.93%148.60M
309.40%24.50M
-53.60%5.80M
542.62%54.00M
-365.22%-32.10M
-169.64%-11.70M
98.41%12.50M
-713.33%-12.20M
81.75%-6.90M
1966.67%16.80M
-71.10%6.30M
-101.65%-1.50M
-168.23%-37.80M
94.34%-900.00K
-31.01%21.80M
1108.89%90.80M
1887.10%55.40M
-222.31%-15.90M
106.71%31.60M
-120.12%-9.00M
95.60%-3.10M
--13.00M
--15.29M
--44.73M
---70.51M
-その他流動資産の増減
-77.55%2.20M
450.00%1.10M
-300.00%-14.40M
-67.45%13.80M
143.75%9.80M
101.47%200.00K
-112.20%-3.60M
456.30%42.40M
-196.14%-22.40M
69.51%-13.60M
150.00%29.50M
-413.16%-11.90M
174.12%23.30M
---44.60M
-94.48%11.80M
-98.55%3.80M
-90.26%8.50M
100.00%0.00
712.93%213.80M
2253.28%262.70M
-21.56%87.30M
-125.05%-26.50M
-91.34%26.30M
-108.08%-12.20M
27.35%111.30M
162.79%105.80M
206.71%303.60M
162.79%151.00M
129.97%87.40M
-334.68%-168.50M
-375.95%-284.50M
-429.00%-240.50M
-47.95%-291.60M
171.09%71.80M
190.76%103.10M
232.19%73.10M
-1851.49%-197.10M
-576.42%-101.00M
-210.38%-113.60M
-315.79%-55.30M
95.89%-10.10M
107.93%21.20M
7.58%-36.60M
28.88%-13.30M
-222.41%-246.00M
-247.46%-267.20M
88.40%-39.60M
-161.93%-18.70M
56.25%-76.30M
47.72%-76.90M
---341.50M
--30.19M
---174.40M
---147.10M
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
-136.68%-50.10M
42.36%-145.20M
-22.89%558.20M
-19.33%528.40M
508.98%136.60M
1.72%-251.90M
-16.45%723.90M
-20.10%655.00M
-132.08%-33.40M
-254.03%-256.30M
71.19%866.40M
250.49%819.80M
-59.19%104.10M
-42.86%166.40M
32.94%506.10M
-58.35%233.90M
133.39%255.10M
818.61%291.20M
1078.64%380.70M
304.29%561.60M
-38.66%109.30M
-87.56%31.70M
-95.52%32.30M
-144.96%-274.90M
-69.09%178.20M
-20.47%254.80M
307.23%721.20M
77.76%611.50M
243.01%576.60M
-28.19%320.40M
-68.50%177.10M
-53.24%344.00M
24.98%168.10M
51.15%446.20M
28.64%562.30M
6.09%735.70M
-75.50%134.50M
-48.43%295.20M
-39.88%437.10M
-10.11%693.50M
74.45%549.00M
76.29%572.40M
43.10%727.10M
2.08%771.50M
-35.17%314.70M
13.37%324.70M
181.65%508.10M
85.49%755.80M
56.27%485.40M
70.74%286.40M
--180.40M
--407.45M
--310.61M
--167.74M
投資活動によるキャッシュフロー
継続事業の投資CF
-10.07%37.50M
268.21%71.80M
155.68%69.80M
-41.42%46.10M
170.78%41.70M
-28.83%19.50M
-21.33%27.30M
500.76%78.70M
-40.31%15.40M
64.07%27.40M
-21.85%34.70M
-7.09%13.10M
258.33%25.80M
22.79%16.70M
141.30%44.40M
19.49%14.10M
-84.94%7.20M
-47.08%13.60M
-40.84%18.40M
-90.95%11.80M
2.80%47.80M
0.00%25.70M
-11.14%31.10M
369.06%130.40M
89.80%46.50M
33.85%25.70M
35.14%35.00M
37.62%27.80M
53.13%24.50M
-69.03%19.20M
-28.45%25.90M
-23.19%20.20M
0.00%16.00M
224.61%62.00M
43.08%36.20M
90.58%26.30M
17.65%16.00M
18.63%19.10M
69.80%25.30M
40.82%13.80M
1.49%13.60M
7.33%16.10M
-27.67%14.90M
-26.87%9.80M
-15.72%13.40M
21.95%15.00M
24.85%20.60M
-19.35%13.40M
-14.13%15.90M
-54.05%12.30M
--16.50M
--16.61M
--18.52M
--26.77M
設備投資
-10.07%37.50M
268.21%71.80M
155.68%69.80M
-41.42%46.10M
170.78%41.70M
-28.83%19.50M
-21.33%27.30M
500.76%78.70M
-40.31%15.40M
64.07%27.40M
-21.85%34.70M
-7.09%13.10M
258.33%25.80M
22.79%16.70M
141.30%44.40M
19.49%14.10M
-84.94%7.20M
-47.08%13.60M
-40.84%18.40M
-90.95%11.80M
2.80%47.80M
0.00%25.70M
-11.14%31.10M
369.06%130.40M
89.80%46.50M
33.85%25.70M
35.14%35.00M
37.62%27.80M
53.13%24.50M
-69.03%19.20M
-28.45%25.90M
-23.19%20.20M
0.00%16.00M
224.61%62.00M
43.08%36.20M
90.58%26.30M
17.65%16.00M
18.63%19.10M
69.80%25.30M
40.82%13.80M
1.49%13.60M
7.33%16.10M
-27.67%14.90M
-26.87%9.80M
-15.72%13.40M
21.95%15.00M
24.85%20.60M
-19.35%13.40M
-14.13%15.90M
-54.05%12.30M
--16.50M
--16.61M
--18.52M
--26.77M
固定資産売却による純キャッシュフロー
-10.07%37.50M
268.21%71.80M
155.68%69.80M
-41.42%46.10M
170.78%41.70M
-28.83%19.50M
-21.33%27.30M
500.76%78.70M
-40.31%15.40M
64.07%27.40M
-21.85%34.70M
-7.09%13.10M
258.33%25.80M
22.79%16.70M
141.30%44.40M
19.49%14.10M
-84.94%7.20M
-47.08%13.60M
-40.84%18.40M
-90.95%11.80M
2.80%47.80M
0.00%25.70M
-11.14%31.10M
369.06%130.40M
89.80%46.50M
33.85%25.70M
35.14%35.00M
37.62%27.80M
53.13%24.50M
-69.03%19.20M
-28.45%25.90M
-23.19%20.20M
0.00%16.00M
224.61%62.00M
43.08%36.20M
90.58%26.30M
17.65%16.00M
18.63%19.10M
69.80%25.30M
40.82%13.80M
1.49%13.60M
7.33%16.10M
-27.67%14.90M
-26.87%9.80M
-15.72%13.40M
21.95%15.00M
24.85%20.60M
-19.35%13.40M
-14.13%15.90M
-54.05%12.30M
--16.50M
--16.61M
--18.52M
--26.77M
事業取引による純キャッシュフロー
----
----
--0.00
---2.80M
2716.18%177.90M
100.00%0.00
--0.00
100.00%0.00
---6.80M
-32.61%-493.70M
100.00%0.00
---982.40M
--0.00
---372.30M
99.76%-9.00M
100.00%0.00
100.00%0.00
100.00%0.00
---3.74B
---62.00M
97.25%-18.80M
---1.00M
-100.00%0.00
100.00%0.00
-6953.61%-684.20M
--0.00
--10.20M
---87.30M
30.71%-9.70M
----
--0.00
--0.00
---14.00M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---3.10M
---1.80M
--0.00
--5.70M
--0.00
----
----
----
投資商品による純キャッシュフロー
24.69%-327.60M
-1138.46%-579.60M
-176.46%-912.60M
50.37%-385.80M
59.01%-435.00M
90.83%-46.80M
25.22%-330.10M
-5.01%-777.30M
-150.05%-1.06B
-51.56%-510.60M
-15.13%-441.40M
28.58%-740.20M
6.42%-424.40M
59.82%-336.90M
-343.43%-383.40M
-42.56%-1.04B
-299.21%-453.50M
-279400.00%-838.50M
860.37%157.50M
-657.29%-727.00M
-237.53%-113.60M
99.29%-300.00K
-31.09%16.40M
-481.82%-96.00M
196.61%82.60M
-845.61%-42.50M
-66.53%23.80M
-241.03%-16.50M
-164.14%-85.50M
-41.24%5.70M
-47.76%71.10M
-41.79%11.70M
439.68%133.30M
-91.95%9.70M
147.45%136.10M
-83.21%20.10M
-22.57%24.70M
12.93%120.50M
-54.17%55.00M
6.12%119.70M
10533.33%31.90M
-20.31%106.70M
64.84%120.00M
9.94%112.80M
-99.21%300.00K
111.20%133.90M
55.22%72.80M
-56.52%102.60M
-81.30%37.80M
-71.88%63.40M
--46.90M
--235.97M
--202.11M
--225.44M
その他投資活動による純キャッシュフロー
-96.09%1.00M
92.85%-5.10M
-12758.82%-218.60M
-88.41%-377.20M
137.10%25.60M
-554.13%-71.30M
99.02%-1.70M
-196.67%-200.20M
-350.91%-69.00M
-303.70%-10.90M
28.75%-173.20M
284.09%207.10M
591.07%27.50M
-106.67%-2.70M
-8782.14%-243.10M
-134.04%-112.50M
-102.59%-5.60M
1657.69%40.50M
105.22%2.80M
785.68%330.50M
792.15%215.90M
91.59%-2.60M
-222.89%-53.60M
-219.60%-48.20M
856.25%24.20M
31.49%-30.90M
71.43%-16.60M
5857.14%40.30M
-110.96%-3.20M
-639.34%-45.10M
-19466.67%-58.10M
12.50%-700.00K
2554.55%29.20M
50.00%-6.10M
101.86%300.00K
-103.59%-800.00K
164.71%1.10M
-12100.00%-12.20M
-1441.67%-16.10M
-87.57%22.30M
98.31%-1.70M
96.77%-100.00K
-80.65%1.20M
2400.00%179.40M
-342.31%-100.80M
86.10%-3.10M
-97.34%6.20M
84.79%-7.80M
92.38%41.60M
-159.09%-22.30M
--233.30M
---51.27M
--21.62M
--37.74M
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
-33.27%-364.10M
-377.11%-656.50M
-234.45%-1.20B
23.13%-811.90M
76.29%-273.20M
86.80%-137.60M
44.69%-359.10M
30.90%-1.06B
-172.63%-1.15B
-43.10%-1.04B
4.50%-649.30M
-31.44%-1.53B
9.35%-422.70M
10.23%-728.60M
81.10%-679.90M
-147.29%-1.16B
-1406.16%-466.30M
-2641.89%-811.60M
-5167.50%-3.60B
-71.27%-470.30M
105.72%35.70M
70.13%-29.60M
-288.07%-68.30M
-200.77%-274.60M
-407.65%-623.90M
-69.11%-99.10M
-36.43%-17.60M
-892.39%-91.30M
-192.75%-122.90M
-0.34%-58.60M
-112.87%-12.90M
-31.43%-9.20M
1252.04%132.50M
-165.47%-58.40M
636.76%100.20M
-105.46%-7.00M
-40.96%9.80M
-1.44%89.20M
-87.21%13.60M
-54.60%128.20M
114.57%16.60M
-21.85%90.50M
92.22%106.30M
254.77%282.40M
-279.37%-113.90M
235.65%115.80M
-79.03%55.30M
-52.64%79.60M
-69.06%63.50M
-85.41%34.50M
--263.70M
--168.08M
--205.21M
--236.40M
財務活動によるキャッシュフロー
継続事業の財務CF
-25.24%292.40M
155.28%87.90M
385.64%909.20M
-45.62%274.30M
-59.33%391.10M
-116.58%-159.00M
-432.25%-318.30M
136.47%504.40M
18.93%961.70M
105.20%958.90M
-80.34%95.80M
-75.84%213.30M
118.54%808.60M
-51.36%467.30M
213.51%487.20M
37.30%883.00M
775.18%370.00M
10431.18%960.80M
-40.57%155.40M
78.24%643.10M
79.45%-54.80M
97.65%-9.30M
158.76%261.50M
114.14%360.80M
62.62%-266.70M
-675.15%-396.10M
-97.60%-445.00M
-591.65%-2.55B
-17500.00%-713.40M
86.03%-51.10M
47.01%-225.20M
27.53%-369.00M
101.02%4.10M
21.04%-365.90M
17.48%-425.00M
7.79%-509.20M
-85.67%-403.10M
-41.32%-463.40M
40.32%-515.00M
-105.36%-552.20M
-2485.71%-217.10M
-352.28%-327.90M
-69.12%-863.00M
-70.30%-268.90M
104.34%9.10M
93.64%-72.50M
-347.96%-510.30M
35.27%-157.90M
42.65%-209.50M
-67.35%-1.14B
--205.80M
---243.95M
---365.32M
---681.43M
負債の発行・返済による純キャッシュフロー
-8.24%490.10M
346.63%79.50M
874.31%1.18B
-36.27%456.50M
-40.19%534.10M
-97.37%17.80M
-157.78%-151.80M
52.76%716.30M
-1.60%893.00M
35.62%677.40M
-37.50%262.70M
-46.00%468.90M
114.84%907.50M
-53.92%499.50M
19.64%420.30M
36.72%868.30M
1960.49%422.40M
2094.33%1.08B
1788.71%351.30M
28968.18%635.10M
--20.50M
2805.88%49.40M
1428.57%18.60M
99.39%-2.20M
100.00%0.00
170.83%1.70M
99.58%-1.40M
-48.56%-361.90M
74.29%-17.20M
14.29%-2.40M
-215.41%-331.50M
-795.59%-243.60M
-231.18%-66.90M
89.59%-2.80M
74.09%-105.10M
90.30%-27.20M
-86.18%51.00M
55.24%-26.90M
4.94%-405.60M
-496.81%-280.50M
1086.36%368.90M
-29.25%-60.10M
-366.85%-426.70M
80.05%-47.00M
42.81%-37.40M
91.28%-46.50M
-115.68%-91.40M
-206.22%-235.60M
33.60%-65.40M
-366.26%-533.00M
--582.80M
---76.94M
---98.50M
---114.31M
普通株式の発行・取得による純キャッシュフロー
104.55%200.00K
90.14%-5.80M
49.60%-88.90M
-94.44%-101.50M
-144.90%-4.40M
-314.08%-58.80M
-1052.94%-176.40M
-5.03%-52.20M
114.20%9.80M
34.56%-14.20M
74.96%-15.30M
-9.47%-49.70M
-101.17%-69.00M
51.88%-21.70M
-185.51%-61.10M
-4944.44%-45.40M
36.36%-34.30M
62.85%-45.10M
86.12%-21.40M
99.25%-900.00K
60.13%-53.90M
62.23%-121.40M
58.19%-154.20M
72.42%-120.40M
67.86%-135.20M
-61.75%-321.40M
-123.92%-368.80M
-148.77%-436.60M
-149.08%-420.70M
22.44%-198.70M
34.38%-164.70M
45.62%-175.50M
52.13%-168.90M
32.84%-256.20M
49.83%-251.00M
-47.82%-322.70M
-85.68%-352.80M
-152.31%-381.50M
-181.38%-500.30M
-69.88%-218.30M
-6.26%-190.00M
-10.28%-151.20M
32.80%-177.80M
-22.26%-128.50M
-667.38%-178.80M
-39.90%-137.10M
-168.36%-264.60M
62.73%-105.10M
78.92%-23.30M
64.76%-98.00M
---98.60M
---282.02M
---110.53M
---278.07M
配当金支払額
4.53%173.20M
6.74%166.20M
9.57%167.10M
9.74%167.90M
8.02%165.70M
4.92%155.70M
4.45%152.50M
4.37%153.00M
4.07%153.40M
3.70%148.40M
3.47%146.00M
3.39%146.60M
3.80%147.40M
6.16%143.10M
5.22%141.10M
5.90%141.80M
5.50%142.00M
3.22%134.80M
2.29%134.10M
1.36%133.90M
1.13%134.60M
6.79%130.60M
7.46%131.10M
-92.48%132.10M
4.56%133.10M
9.49%122.30M
9.12%122.00M
1458.03%1.76B
12.36%127.30M
8.03%111.70M
7.40%111.80M
6.62%112.70M
5.49%113.30M
13.01%103.40M
12.66%104.10M
13.66%105.70M
-73.49%107.40M
20.71%91.50M
23.04%92.40M
23.34%93.00M
434.56%405.20M
18.25%75.80M
21.92%75.10M
22.01%75.40M
5314.29%75.80M
-91.54%64.10M
7.13%61.60M
6.31%61.80M
198.51%1.40M
38.58%757.90M
--57.50M
--58.13M
--469.00K
--546.90M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.88%11.20M
--0.00
4.62%13.60M
----
12.26%11.90M
--0.00
-3.70%13.00M
----
-10.92%10.60M
--0.00
-0.74%13.50M
----
-2.46%11.90M
--0.00
3.03%13.60M
-100.00%0.00
-2.40%12.20M
-100.00%0.00
-16.98%13.20M
-36.84%7.20M
-29.78%12.50M
--1.50M
--15.90M
--11.40M
--17.80M
----
----
----
その他財務活動による純キャッシュフロー
82.76%-500.00K
--8.60M
---47.70M
-1311.76%-48.00M
-31.82%-2.90M
-100.00%0.00
100.00%0.00
---3.40M
-2100.00%-2.20M
4420.00%172.80M
-109.80%-10.70M
--0.00
---100.00K
40.30%-4.00M
-920.00%-5.10M
100.00%0.00
--0.00
---6.70M
---500.00K
---100.00K
100.00%0.00
----
--0.00
--0.00
5.56%-20.40M
----
100.00%0.00
-100.00%0.00
16.92%-21.60M
100.00%0.00
-122.60%-3.30M
400.00%300.00K
-8766.67%-26.00M
21.43%-2.20M
-96.00%14.60M
-104.35%-100.00K
-90.63%300.00K
49.09%-2.80M
228.84%365.40M
126.14%2.30M
-85.32%3.20M
-108.26%-5.50M
-128.34%-283.60M
-103.90%-8.80M
110.63%21.80M
-69.62%66.60M
50.89%-124.20M
100.19%225.80M
-7.30%-205.00M
40.94%219.20M
---252.90M
--112.79M
---191.05M
--155.53M
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
-25.24%292.40M
155.28%87.90M
385.64%909.20M
-45.62%274.30M
-59.33%391.10M
-116.58%-159.00M
-432.25%-318.30M
136.47%504.40M
18.93%961.70M
105.20%958.90M
-80.34%95.80M
-75.84%213.30M
118.54%808.60M
-51.36%467.30M
213.51%487.20M
37.30%883.00M
775.18%370.00M
10431.18%960.80M
-40.57%155.40M
78.24%643.10M
79.45%-54.80M
97.65%-9.30M
158.76%261.50M
114.14%360.80M
62.62%-266.70M
-675.15%-396.10M
-97.60%-445.00M
-591.65%-2.55B
-17500.00%-713.40M
86.03%-51.10M
47.01%-225.20M
27.53%-369.00M
101.02%4.10M
21.04%-365.90M
17.48%-425.00M
7.79%-509.20M
-85.67%-403.10M
-41.32%-463.40M
40.32%-515.00M
-105.36%-552.20M
-2485.71%-217.10M
-352.28%-327.90M
-69.12%-863.00M
-70.30%-268.90M
104.34%9.10M
93.64%-72.50M
-347.96%-510.30M
35.27%-157.90M
42.65%-209.50M
-67.35%-1.14B
--205.80M
---243.95M
---365.32M
---681.43M
純キャッシュフロー
現金および現金同等物の期首残高
-6.04%3.65B
0.15%4.41B
-6.29%4.11B
-3.61%4.12B
-13.83%3.88B
-7.95%4.40B
-2.03%4.39B
-14.68%4.28B
-0.93%4.50B
2.91%4.78B
2.70%4.48B
14.05%5.01B
1.94%4.54B
16.48%4.65B
-37.97%4.36B
-30.04%4.40B
-25.41%4.46B
-33.03%3.99B
22.10%7.03B
5.70%6.28B
-10.25%5.98B
-13.79%5.96B
-13.47%5.76B
-31.86%5.95B
-25.77%6.66B
-21.02%6.91B
-24.27%6.65B
-0.57%8.73B
6.10%8.97B
3.14%8.75B
6.60%8.79B
9.14%8.78B
2.25%8.45B
1.38%8.48B
-2.19%8.24B
-1.00%8.04B
4.87%8.27B
10.16%8.37B
9.47%8.43B
17.53%8.12B
17.69%7.89B
20.13%7.60B
23.52%7.70B
24.39%6.91B
27.79%6.70B
4.49%6.32B
15.73%6.23B
9.38%5.56B
6.74%5.24B
16.40%6.05B
--5.39B
--5.08B
--4.91B
--5.20B
当期キャッシュフロー増減
-143.32%-106.00M
-46.10%-763.80M
1908.11%297.20M
-111.56%-12.60M
209.44%244.70M
-86.51%-522.80M
-95.13%14.80M
120.34%109.00M
-147.53%-223.60M
-172.40%-280.30M
6.19%303.80M
-1393.04%-536.00M
222.19%470.40M
-121.98%-102.90M
109.41%286.10M
-104.82%-35.90M
145.38%146.00M
2403.21%468.10M
-1620.20%-3.04B
495.65%745.40M
108.35%59.50M
107.43%18.70M
-22.00%200.00M
90.91%-188.40M
-192.29%-712.90M
-214.05%-251.70M
802.47%256.40M
-20617.82%-2.07B
-175.91%-243.90M
874.39%220.70M
-115.13%-36.50M
-94.98%10.10M
240.92%321.30M
71.24%-28.50M
513.72%241.20M
-33.87%201.10M
-196.16%-228.00M
-134.27%-99.10M
42.62%-58.30M
-61.34%304.10M
12.26%237.10M
-23.21%289.20M
-211.65%-101.60M
16.32%786.70M
-32.55%211.20M
146.57%376.60M
-86.34%91.00M
121.03%676.30M
87.17%313.10M
-182.02%-808.70M
--666.30M
--305.97M
--167.28M
---286.75M
為替変動の影響
261.22%15.80M
-294.55%-50.00M
197.16%30.80M
-158.62%-3.40M
-2060.00%-9.80M
-56.95%25.70M
-248.35%-31.70M
114.32%5.80M
102.55%500.00K
846.25%59.70M
66.67%-9.10M
-497.06%-40.50M
-53.13%-19.60M
-128.88%-8.00M
-228.77%-27.30M
-7.27%10.20M
58.31%-12.80M
6.95%27.70M
183.14%21.20M
3566.67%11.00M
-6040.00%-30.70M
329.20%25.90M
-1059.09%-25.50M
100.74%300.00K
-103.16%-500.00K
-213.00%-11.30M
-108.98%-2.20M
-190.97%-40.30M
-4.82%15.80M
119.84%10.00M
562.16%24.50M
340.76%44.30M
-46.10%16.60M
-150.75%-50.40M
-38.33%3.70M
-153.18%-18.40M
127.65%30.80M
56.11%-20.10M
108.33%6.00M
1935.29%34.60M
-8669.23%-111.40M
-632.56%-45.80M
-289.97%-72.00M
241.67%1.70M
104.94%1.30M
-20.37%8.60M
131.10%37.90M
95.31%-1.20M
-256.72%-26.30M
214.03%10.80M
--16.40M
---25.61M
--16.78M
---9.47M
現金および現金同等物の期末残高
-14.19%3.54B
-6.04%3.65B
0.15%4.41B
-6.29%4.11B
-3.61%4.12B
-13.83%3.88B
-7.95%4.40B
-2.03%4.39B
-14.68%4.28B
-0.93%4.50B
2.91%4.78B
2.70%4.48B
8.92%5.01B
1.94%4.54B
16.48%4.65B
-37.97%4.36B
-23.72%4.60B
-25.41%4.46B
-33.03%3.99B
22.10%7.03B
1.51%6.04B
-10.25%5.98B
-13.79%5.96B
-13.47%5.76B
-31.86%5.95B
-25.77%6.66B
-21.02%6.91B
-24.27%6.65B
-0.57%8.73B
6.10%8.97B
3.14%8.75B
6.60%8.79B
9.14%8.78B
2.25%8.45B
1.38%8.48B
-2.19%8.24B
-1.00%8.04B
4.87%8.27B
10.16%8.37B
9.47%8.43B
17.53%8.12B
17.69%7.89B
20.13%7.60B
23.52%7.70B
24.39%6.91B
27.79%6.70B
4.49%6.32B
15.73%6.23B
9.38%5.56B
6.74%5.24B
--6.05B
--5.39B
--5.08B
--4.91B
フリーキャッシュフロー
-192.31%-87.60M
20.04%-217.00M
-29.89%488.40M
-16.31%482.30M
294.47%94.90M
4.34%-271.40M
-16.24%696.60M
-28.56%576.30M
-162.32%-48.80M
-289.51%-283.70M
80.14%831.70M
267.02%806.70M
-68.41%78.30M
-46.07%149.70M
27.44%461.70M
-60.02%219.80M
303.09%247.90M
4526.67%277.60M
30091.67%362.30M
235.65%549.80M
-53.30%61.50M
-97.38%6.00M
-99.83%1.20M
-169.44%-405.30M
-76.15%131.70M
-23.94%229.10M
353.84%686.20M
80.27%583.70M
262.98%552.10M
-21.60%301.20M
-71.26%151.20M
-54.36%323.80M
28.35%152.10M
39.15%384.20M
27.76%526.10M
4.37%709.40M
-77.87%118.50M
-50.37%276.10M
-42.18%411.80M
-10.77%679.70M
77.70%535.40M
79.63%556.30M
46.09%712.20M
2.60%761.70M
-35.83%301.30M
12.99%309.70M
197.44%487.50M
89.95%742.40M
60.74%469.50M
94.44%274.10M
--163.90M
--390.84M
--292.09M
--140.97M
通貨単位
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