Bright Horizons Family Solutions Inc
BFAM115.515USD
-1.065-0.91%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
6.64B時価総額
41.18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
-25.90%86.18M
26.77%120.65M
53.14%-8.94M
-2.91%109.45M
72.78%116.30M
65.53%95.17M
-466.19%-19.07M
67.72%112.73M
14.95%67.31M
36.87%57.49M
-89.48%5.21M
-0.32%67.21M
-14.26%58.56M
5.76%42.01M
-58.24%49.52M
625.85%67.43M
6.57%68.30M
-31.43%39.72M
44.95%118.59M
-115.34%-12.82M
-40.12%64.08M
5.22%57.92M
60.43%81.82M
0.78%83.60M
1.19%107.01M
17.17%55.05M
51.72%51.00M
36.15%82.95M
-0.87%105.75M
-2.82%46.98M
86.01%33.61M
-0.26%60.92M
24.33%106.67M
73.94%48.34M
-33.67%18.07M
-9.85%61.09M
81.53%85.80M
-47.55%27.79M
60.81%27.24M
28.50%67.76M
-8.48%47.26M
38.66%52.99M
-26.46%16.94M
14.24%52.73M
-1.20%51.64M
166.62%38.21M
944.38%23.04M
-11.79%46.16M
37.14%52.27M
--14.33M
--2.21M
--52.33M
--38.12M
継続事業の当期純利益
123.96%38.05M
427.21%29.12M
37.33%54.91M
90.22%39.17M
109.07%16.99M
-69.38%5.52M
119.09%39.98M
-17.44%20.59M
-58.13%8.13M
1.97%18.04M
-31.96%18.25M
32.58%24.95M
172.10%19.41M
592.49%17.69M
503.05%26.82M
5140.95%18.82M
-76.79%7.13M
-94.65%2.56M
-116.13%-6.65M
-99.27%359.00K
-26.90%30.73M
2.37%47.76M
22.78%41.25M
22.02%49.33M
12.72%42.04M
-9.31%46.66M
8.02%33.60M
22.35%40.43M
-9.85%37.30M
200.49%51.44M
38.18%31.11M
8.67%33.04M
67.32%41.37M
-28.42%17.12M
9.50%22.51M
12.94%30.40M
9.74%24.73M
26.59%23.92M
33.68%20.56M
23.97%26.92M
40.40%22.53M
-20.20%18.89M
2.92%15.38M
-11.40%21.71M
131.60%16.05M
460.11%23.68M
473.37%14.94M
1380.41%24.51M
-1514.51%-50.78M
--4.23M
--2.61M
---1.91M
--3.59M
営業損益
-20.84%21.88M
-0.24%63.70M
-15.10%22.50M
-11.94%25.47M
1.18%27.63M
51.15%63.85M
-2.91%26.50M
15.28%28.92M
6.78%27.31M
15.57%42.24M
-0.62%27.30M
-10.76%25.09M
-6.25%25.58M
1.24%36.55M
-5.44%27.47M
-28.92%28.11M
-17.80%27.28M
29.69%36.11M
7.26%29.05M
47.09%39.55M
25.43%33.19M
7.93%27.84M
7.40%27.08M
6.48%26.89M
7.21%26.46M
5.35%25.80M
6.45%25.21M
8.88%25.25M
5.42%24.68M
5.16%24.49M
12.79%23.68M
12.76%23.19M
14.08%23.41M
15.46%23.29M
5.67%21.00M
6.67%20.57M
5.88%20.52M
4.38%20.17M
2.53%19.87M
-0.28%19.28M
-1.17%19.39M
-4.63%19.32M
11.03%19.38M
9.53%19.34M
15.74%19.61M
25.39%20.26M
35.66%17.46M
6.68%17.65M
2.91%16.95M
--16.16M
--12.87M
--16.55M
--16.47M
繰延税金
393.61%5.01M
61.57%-3.08M
-620.11%-2.92M
39.39%-2.21M
-185.93%-1.71M
-459.44%-8.03M
114.26%562.00K
21.36%-3.65M
-258.78%-597.00K
78.15%-1.44M
-492.48%-3.94M
-480.11%-4.64M
-62.99%376.00K
68.24%-6.57M
-105.94%-665.00K
-46.05%1.22M
120.13%1.02M
-34.07%-20.68M
2420.50%11.19M
1561.29%2.27M
-232.98%-5.05M
-781.66%-15.43M
132.36%444.00K
91.65%-155.00K
874.69%3.80M
95.47%-1.75M
56.50%-1.37M
-231.98%-1.86M
-117.59%-490.00K
-422.19%-38.60M
-91.04%-3.15M
207.24%1.41M
257.70%2.79M
-22.77%-7.39M
-251.47%-1.65M
-490.99%-1.31M
-140.18%-1.77M
54.79%-6.02M
990.00%1.09M
-212.68%-222.00K
5094.32%4.39M
3.34%-13.32M
256.25%100.00K
-114.17%-71.00K
-25.71%-88.00K
-580.37%-13.78M
96.01%-64.00K
104.84%501.00K
97.63%-70.00K
--2.87M
---1.60M
---10.35M
---2.96M
その他非資金項目
-102.07%-113.00K
-388.34%-10.46M
-11.07%3.05M
-33.56%1.96M
119.81%5.45M
137.97%3.63M
46.40%3.43M
-44.30%2.96M
1458.49%2.48M
-82.87%1.52M
-17.89%2.34M
259.31%5.31M
116.49%159.00K
55.76%8.90M
191.13%2.86M
-9.50%1.48M
-39.51%-964.00K
248.54%5.72M
172.50%981.00K
193.04%1.63M
-147.33%-691.00K
101.23%1.64M
-72.16%360.00K
-342.27%-1.75M
190.84%1.46M
-38.44%815.00K
-59.26%1.29M
-60.46%724.00K
-68.09%502.00K
-89.59%1.32M
58.07%3.17M
57.17%1.83M
29.25%1.57M
809.44%12.71M
19.45%2.01M
-22.90%1.17M
-36.61%1.22M
-21.15%1.40M
6.12%1.68M
35.39%1.51M
26.15%1.92M
359.33%1.77M
-15.70%1.58M
-57.32%1.12M
-97.68%1.52M
-95.09%386.00K
-75.23%1.88M
-55.81%2.62M
1076.09%65.71M
--7.86M
--7.59M
--5.92M
--5.59M
運転資本の増減
-78.20%13.20M
43.79%32.37M
1.87%-95.56M
-34.54%36.95M
150.68%60.53M
331.77%22.51M
-110.54%-97.39M
538.00%56.45M
247.67%24.15M
53.53%-9.71M
-268.46%-46.26M
-26.13%8.85M
-75.65%6.95M
-270.22%-20.90M
-116.03%-12.55M
119.39%11.98M
1665.04%28.52M
286.71%12.28M
884.05%78.33M
-1391.66%-61.78M
-94.64%1.62M
66.61%-6.58M
168.10%7.96M
-66.78%4.78M
-25.83%30.15M
-532.50%-19.70M
55.05%-11.69M
923.80%14.40M
17.87%40.64M
1029.39%4.55M
9.36%-26.00M
-124.31%-1.75M
-10.82%34.48M
96.51%-490.00K
-55.83%-28.69M
-59.95%7.19M
1242.19%38.66M
-157.16%-14.04M
14.58%-18.41M
110.68%17.96M
-128.52%-3.38M
268.83%24.56M
-72.62%-21.55M
981.39%8.52M
-11.27%11.87M
137.54%6.66M
37.68%-12.49M
-103.69%-967.00K
-11.11%13.37M
---17.74M
---20.04M
--26.22M
--15.05M
-売上債権の増減
-27.33%44.80M
6.90%-53.38M
-5.16%-45.19M
-26.79%35.92M
564.53%61.65M
-169.81%-57.34M
-96.33%-42.97M
219.42%49.07M
-157.97%-13.27M
57.89%-21.25M
-12.22%-21.89M
-39.35%15.36M
128.78%22.89M
-93.44%-50.46M
-127.06%-19.50M
150.64%25.33M
142.72%10.01M
14.50%-26.09M
1194.20%72.06M
-366.28%-50.03M
-1005.33%-23.42M
-16.57%-30.51M
54.54%-6.59M
16.34%18.79M
-74.15%2.59M
-24.54%-26.17M
-2.68%-14.49M
-6.54%16.15M
1281.70%10.01M
-49.65%-21.01M
-26.33%-14.11M
41.33%17.28M
-106.56%-847.00K
43.22%-14.04M
-144.54%-11.17M
57.25%12.23M
57.76%12.90M
-33.36%-24.73M
32.61%-4.57M
470.85%7.78M
-57.73%8.18M
17.35%-18.54M
-306.24%-6.78M
-49.10%1.36M
285.90%19.35M
-52.22%-22.43M
597.66%3.29M
4513.79%2.68M
-60.29%5.01M
---14.74M
--471.00K
--58.00K
--12.63M
-前払費用の増減
-99.44%32.00K
-158.37%-3.33M
208.04%1.21M
87.85%-937.00K
170.86%5.76M
399.12%5.70M
19.48%-1.12M
-203.82%-7.71M
38.54%-8.14M
478.15%1.14M
-121.34%-1.39M
1180.17%7.42M
-18.28%-13.24M
-101.68%-302.00K
43.01%6.52M
102.67%580.00K
2.01%-11.19M
36.33%17.94M
490.82%4.56M
-76.63%-21.73M
-636.75%-11.42M
479.72%13.16M
-1614.71%-1.17M
-156.94%-12.30M
113.92%2.13M
-133.50%-3.47M
98.68%-68.00K
572.58%21.61M
-276.68%-15.28M
240.99%10.35M
46.44%-5.17M
-518.01%-4.57M
-147.17%-4.06M
-131.78%-7.34M
19.64%-9.65M
136.50%1.09M
301.57%8.60M
600.82%23.09M
-188.40%-12.00M
-214.15%-3.00M
-206.81%-4.27M
-79.05%3.29M
-45.17%-4.16M
73.94%-954.00K
127.37%4.00M
870.32%15.73M
68.78%-2.87M
-154.97%-3.66M
-3307.69%-14.60M
---2.04M
---9.18M
--6.66M
--455.00K
-支払債務および未払費用の増減
-62.74%-32.42M
-10.92%17.33M
-4242.60%-9.24M
59.74%42.48M
1.70%-19.92M
371.50%19.45M
-97.87%223.00K
342.09%26.59M
-290.81%-20.27M
-168.01%-7.16M
-2.26%10.49M
190.44%6.01M
373.10%10.62M
-124.13%-2.67M
-66.20%10.73M
104.67%2.07M
-115.85%-3.89M
181.07%11.08M
39.65%31.75M
-8134.96%-44.35M
4264.52%24.53M
-47.88%-13.66M
69.11%22.73M
104.14%552.00K
-102.35%-589.00K
22.38%-9.24M
-40.10%13.44M
0.25%-13.33M
186.63%25.04M
-135.98%-11.90M
413.39%22.44M
-12358.72%-13.36M
66.76%8.73M
77.90%-5.04M
-1057.35%-7.16M
-99.52%109.00K
175.78%5.24M
-272.86%-22.83M
109.61%748.00K
201.75%22.54M
-109.39%-6.91M
1338.56%13.21M
-35.05%-7.79M
335.63%7.47M
-194.37%-3.30M
117.73%918.00K
49.58%-5.77M
-91.95%1.71M
199.04%3.50M
---5.18M
---11.44M
--21.30M
---3.53M
-その他流動資産の増減
56.60%-1.10M
97.86%-174.00K
14.72%-6.78M
-94.15%460.00K
-189.70%-2.54M
-2091.64%-8.13M
-1154.42%-7.95M
54.29%7.87M
-59.41%2.84M
97.16%-371.00K
-580.30%-634.00K
1012.34%5.10M
90.90%6.99M
-1166.60%-13.05M
-83.25%132.00K
-137.02%-559.00K
93.24%3.66M
-83.93%-1.03M
-23.27%788.00K
2459.38%1.51M
244.91%1.89M
-111.41%-560.00K
149.78%1.03M
-175.29%-64.00K
53.82%-1.31M
-28.53%4.91M
75.89%-2.06M
146.70%85.00K
-290.57%-2.83M
565.24%6.87M
-364.80%-8.56M
-108.68%-182.00K
64.82%1.48M
85.78%-1.48M
34.67%-1.84M
815.70%2.10M
211.51%901.00K
-342.14%-10.38M
-2372.58%-2.82M
-173.80%-293.00K
-624.68%-808.00K
-210.97%-2.35M
118.51%124.00K
116.18%397.00K
-86.69%154.00K
324.52%2.12M
41.54%-670.00K
-3707.35%-2.45M
823.12%1.16M
---942.00K
---1.15M
--68.00K
---160.00K
-その他流動負債の増減
-73.47%2.69M
48.27%93.54M
1.28%-45.15M
-70.52%-23.70M
-81.87%10.16M
190.46%63.09M
-22.23%-45.74M
-6.04%-13.90M
353.45%56.02M
-49.98%21.72M
-109.83%-37.42M
-2605.74%-13.11M
-161.36%-22.10M
650.76%43.42M
-47.41%-17.83M
-98.72%523.00K
540.87%36.02M
-67.50%5.78M
-56.69%-12.10M
527.17%40.70M
-132.97%-8.17M
13.79%17.80M
11.20%-7.72M
20.27%-9.53M
7.11%24.78M
72.65%15.64M
57.94%-8.70M
-919.62%-11.95M
-16.79%23.13M
-35.29%9.06M
-361.22%-20.67M
87.42%-1.17M
159.15%27.80M
-53.57%14.00M
-4771.74%-4.48M
14.30%-9.31M
1624.60%10.73M
26.08%30.15M
97.33%-92.00K
-2686.92%-10.87M
107.00%622.00K
-10.81%23.91M
52.97%-3.45M
88.85%-390.00K
-153.80%-8.89M
7.48%26.81M
21.55%-7.33M
-60.65%-3.50M
271.13%16.52M
--24.95M
---9.34M
---2.18M
--4.45M
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
-25.90%86.18M
26.77%120.65M
53.14%-8.94M
-2.91%109.45M
72.78%116.30M
65.53%95.17M
-466.19%-19.07M
67.72%112.73M
14.95%67.31M
36.87%57.49M
-89.48%5.21M
-0.32%67.21M
-14.26%58.56M
5.76%42.01M
-58.24%49.52M
625.85%67.43M
6.57%68.30M
-31.43%39.72M
44.95%118.59M
-115.34%-12.82M
-40.12%64.08M
5.22%57.92M
60.43%81.82M
0.78%83.60M
1.19%107.01M
17.17%55.05M
51.72%51.00M
36.15%82.95M
-0.87%105.75M
-2.82%46.98M
86.01%33.61M
-0.26%60.92M
24.33%106.67M
73.94%48.34M
-33.67%18.07M
-9.85%61.09M
81.53%85.80M
-47.55%27.79M
60.81%27.24M
28.50%67.76M
-8.48%47.26M
38.66%52.99M
-26.46%16.94M
14.24%52.73M
-1.20%51.64M
166.62%38.21M
944.38%23.04M
-11.79%46.16M
37.14%52.27M
--14.33M
--2.21M
--52.33M
--38.12M
投資活動によるキャッシュフロー
継続事業の投資CF
-21.37%15.23M
-1.80%30.02M
15.55%23.24M
8.96%22.64M
0.20%19.37M
37.47%30.57M
8.55%20.11M
171.62%20.78M
66.74%19.33M
37.67%22.24M
41.99%18.53M
-46.90%7.65M
-17.50%11.60M
-43.00%16.15M
-33.01%13.05M
16.37%14.41M
11.19%14.05M
-18.11%28.34M
-22.55%19.48M
-48.31%12.38M
-39.98%12.64M
23.08%34.60M
7.49%25.15M
-9.22%23.95M
64.96%21.06M
35.39%28.12M
12.07%23.39M
18.33%26.39M
-35.82%12.77M
-12.13%20.77M
-9.92%20.88M
33.89%22.30M
87.03%19.89M
44.82%23.63M
18.14%23.17M
-33.08%16.66M
-37.10%10.64M
-8.60%16.32M
13.70%19.61M
51.67%24.89M
18.33%16.91M
26.09%17.86M
11.32%17.25M
-6.07%16.41M
-35.60%14.29M
-33.44%14.16M
-22.91%15.50M
18.30%17.47M
71.76%22.19M
--21.27M
--20.10M
--14.77M
--12.92M
設備投資
-21.37%15.23M
4.86%32.06M
14.37%23.24M
8.88%22.64M
0.20%19.37M
36.91%30.57M
-7.82%20.32M
42.55%20.80M
66.74%19.33M
38.24%22.33M
64.53%22.04M
-9.04%14.59M
-35.27%11.60M
-46.60%16.15M
-39.43%13.40M
4.98%16.04M
4.79%17.91M
-19.03%30.25M
-16.02%22.12M
-36.22%15.28M
-29.35%17.09M
24.75%37.35M
12.60%26.34M
-9.22%23.96M
89.51%24.20M
19.52%29.94M
12.07%23.39M
18.33%26.39M
-35.82%12.77M
0.74%25.05M
-9.92%20.88M
33.89%22.30M
87.03%19.89M
51.91%24.87M
18.14%23.17M
-33.08%16.66M
-37.10%10.64M
-10.26%16.37M
13.70%19.61M
51.67%24.89M
17.19%16.91M
27.87%18.24M
10.72%17.25M
-6.07%16.41M
-34.97%14.43M
-33.01%14.27M
-22.49%15.58M
18.30%17.47M
71.76%22.19M
--21.30M
--20.10M
--14.77M
--12.92M
固定資産売却による純キャッシュフロー
-21.37%15.23M
-1.80%30.02M
15.55%23.24M
8.96%22.64M
0.20%19.37M
37.47%30.57M
8.55%20.11M
171.62%20.78M
66.74%19.33M
37.67%22.24M
41.99%18.53M
-46.90%7.65M
-17.50%11.60M
-43.00%16.15M
-33.01%13.05M
16.37%14.41M
11.19%14.05M
-18.11%28.34M
-22.55%19.48M
-48.31%12.38M
-39.98%12.64M
23.08%34.60M
7.49%25.15M
-9.22%23.95M
64.96%21.06M
35.39%28.12M
12.07%23.39M
18.33%26.39M
-35.82%12.77M
-12.13%20.77M
-9.92%20.88M
33.89%22.30M
87.03%19.89M
44.82%23.63M
18.14%23.17M
-33.08%16.66M
-37.10%10.64M
-8.60%16.32M
13.70%19.61M
51.67%24.89M
18.33%16.91M
26.09%17.86M
11.32%17.25M
-6.07%16.41M
-35.60%14.29M
-33.44%14.16M
-22.91%15.50M
18.30%17.47M
71.76%22.19M
--21.27M
--20.10M
--14.77M
--12.92M
事業取引による純キャッシュフロー
100.00%0.00
100.00%0.00
31.49%-4.72M
96.60%-1.04M
-1968.60%-2.50M
-87.96%-1.86M
96.66%-6.89M
-881.28%-30.76M
17.69%-121.00K
97.18%-988.00K
-1996.61%-206.14M
-2490.91%-3.13M
98.36%-147.00K
-22763.40%-34.98M
-165.23%-9.83M
86.01%-121.00K
-153.92%-8.96M
99.32%-153.00K
25.58%-3.71M
86.42%-865.00K
81.89%-3.53M
-39.98%-22.58M
-344.73%-4.98M
81.21%-6.37M
-16.59%-19.49M
-307.63%-16.13M
-124.00%-1.12M
-141.39%-33.91M
-461.13%-16.72M
98.08%-3.96M
97.49%-500.00K
-2547.21%-14.05M
-1.57%-2.98M
-1779.54%-206.43M
54.90%-19.95M
102.69%574.00K
-173.60%-2.93M
-63.93%-10.98M
---44.23M
-276.53%-21.34M
-712.57%-1.07M
-51.48%-6.70M
100.00%0.00
91.17%-5.67M
--175.00K
-16.86%-4.42M
-47893.75%-61.18M
40.64%-64.21M
----
---3.79M
--128.00K
---108.17M
----
投資商品による純キャッシュフロー
104.26%689.00K
296.76%4.92M
-115.42%-573.00K
-328.68%-2.39M
-1420.49%-16.18M
35.65%-2.50M
305.59%3.72M
-34.21%1.05M
-48.72%1.23M
-10.06%-3.88M
17.48%-1.81M
288.84%1.59M
226.81%2.39M
48.68%-3.53M
-173.03%-2.19M
59.21%-842.00K
-77.19%731.00K
-39.65%-6.88M
4645.45%3.00M
-15776.92%-2.06M
116.02%3.21M
---4.92M
---66.00K
---13.00K
---20.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.33M
---4.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
61.78%-14.54M
28.13%-25.10M
-22.55%-28.53M
48.35%-26.08M
-108.73%-38.05M
-28.83%-34.93M
89.78%-23.28M
-266.28%-50.50M
-94.90%-18.23M
50.41%-27.11M
-808.65%-227.80M
10.31%-13.79M
58.03%-9.35M
-54.55%-54.66M
-24.22%-25.07M
-0.40%-15.37M
-71.89%-22.28M
43.14%-35.37M
43.88%-20.18M
49.53%-15.31M
78.59%-12.96M
-40.58%-62.21M
-46.71%-35.97M
49.69%-30.34M
-105.41%-60.56M
-78.97%-44.25M
-14.69%-24.51M
-65.89%-60.30M
-28.90%-29.48M
89.25%-24.73M
50.43%-21.38M
-126.02%-36.35M
-68.56%-22.87M
-742.63%-230.06M
32.46%-43.12M
65.21%-16.08M
24.54%-13.57M
-11.19%-27.30M
-270.05%-63.84M
-109.39%-46.23M
-27.39%-17.98M
-19.30%-24.56M
77.50%-17.25M
72.97%-22.08M
36.39%-14.12M
17.86%-20.58M
-283.84%-76.67M
33.56%-81.68M
-71.76%-22.19M
---25.06M
---19.98M
---122.94M
---12.92M
財務活動によるキャッシュフロー
継続事業の財務CF
24.81%-73.41M
-182.24%-87.99M
-57.97%10.94M
79.95%-9.13M
-138.34%-97.63M
2.22%-31.18M
6066.74%26.02M
-23.36%-45.51M
21.42%-40.96M
77.53%-31.88M
98.61%-436.00K
47.78%-36.89M
-475.06%-52.13M
-2623.49%-141.92M
-1749.26%-31.37M
-128.58%-70.64M
154.08%13.90M
125.61%5.62M
112.86%1.90M
593.21%247.17M
58.72%-25.70M
-37.71%-21.96M
19.98%-14.79M
-148.56%-50.12M
21.78%-62.26M
44.63%-15.95M
-256.22%-18.48M
-57.22%-20.16M
-3.31%-79.60M
-116.29%-28.80M
-1015.91%-5.19M
66.90%-12.82M
-75.83%-77.05M
1854.64%176.78M
97.43%-465.00K
45.00%-38.74M
-646.41%-43.82M
79.22%-10.07M
-766.62%-18.09M
-1363.56%-70.43M
-6.49%8.02M
-108.39%-48.48M
-108.46%-2.09M
168.50%5.57M
-74.22%8.58M
-10874.53%-23.27M
7424.04%24.68M
-97.47%2.08M
864.10%33.27M
---212.00K
---337.00K
--82.11M
---4.35M
負債の発行・返済による純キャッシュフロー
-1137.50%-49.50M
85.03%-5.00M
-115.75%-4.00M
91.75%-4.00M
90.80%-4.00M
-1.21%-33.40M
-76.70%25.40M
-1112.50%-48.50M
-987.50%-43.50M
3.87%-33.00M
4155.06%109.00M
-48.86%-4.00M
-48.81%-4.00M
-1177.52%-34.33M
0.00%-2.69M
0.00%-2.69M
0.00%-2.69M
0.00%-2.69M
0.00%-2.69M
94.87%-2.69M
96.21%-2.69M
-112.49%-2.69M
87.19%-2.69M
-164.80%-52.40M
-18157.22%-70.84M
-63.48%21.51M
-401.27%-20.99M
-137.98%-19.79M
99.39%-388.00K
-68.85%58.91M
-110.61%-4.19M
91.45%52.10M
-141.73%-63.79M
3969.90%189.12M
-108.24%-1.99M
1240.05%27.21M
-1005.03%-26.39M
-103.06%-4.89M
1320.86%24.11M
-20.86%-2.39M
-20.91%-2.39M
807.99%159.83M
-110.60%-1.98M
0.00%-1.98M
99.04%-1.98M
-10548.58%-22.57M
8885.38%18.63M
-102.41%-1.98M
-4141.63%-205.08M
---212.00K
---212.00K
--82.11M
---4.83M
普通株式の発行・取得による純キャッシュフロー
---19.57M
---84.60M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-245.55%-110.02M
53.60%-32.64M
---39.91M
-620155.56%-111.65M
-24580.62%-31.84M
-128.15%-70.35M
100.00%0.00
99.92%-18.00K
98.83%-129.00K
39772.54%249.94M
-1021.24%-32.66M
42.79%-23.43M
---11.04M
---630.00K
104.36%3.54M
53.07%-40.95M
100.00%0.00
100.00%0.00
-3653.72%-81.27M
-409.85%-87.26M
-111.78%-1.65M
6.22%-66.75M
89.19%-2.17M
-62.00%-17.11M
98.26%-781.00K
1.01%-71.18M
-740.88%-20.03M
95.07%-10.56M
-980.74%-44.89M
-2235.37%-71.91M
-33.62%3.13M
---214.34M
---4.15M
---3.08M
-98.00%4.71M
--0.00
--0.00
--0.00
4670.89%234.94M
--0.00
--0.00
--0.00
---5.14M
従業員によるストックオプション行使による収入
49.77%8.25M
-9.21%2.20M
1195.73%17.91M
-55.02%1.39M
28.50%5.51M
32.75%2.42M
61.07%1.38M
78.80%3.10M
-51.41%4.29M
-67.92%1.82M
-76.43%858.00K
-69.89%1.73M
-60.67%8.82M
-51.66%5.68M
-38.31%3.64M
10.01%5.75M
40.53%22.43M
31.32%11.76M
42.96%5.90M
-7.86%5.22M
104.41%15.96M
149.85%8.95M
27.69%4.13M
48.65%5.67M
-0.47%7.81M
-8.50%3.58M
-3.75%3.23M
19.97%3.81M
-35.54%7.85M
54.72%3.92M
-28.09%3.36M
13.73%3.18M
623.60%12.17M
7.29%2.53M
272.71%4.67M
40.57%2.80M
-60.05%1.68M
-37.36%2.36M
-52.34%1.25M
-71.76%1.99M
5.65%4.21M
58.97%3.77M
-34.32%2.63M
135.05%7.04M
138.34%3.98M
--2.37M
--4.00M
--3.00M
-20.95%1.67M
--0.00
--0.00
--0.00
--2.12M
その他財務活動による純キャッシュフロー
87.30%-12.59M
-202.04%-592.00K
-287.48%-2.97M
-6166.35%-6.52M
-5565.20%-99.14M
72.24%-196.00K
-175.90%-767.00K
94.75%-104.00K
89.73%-1.75M
56.71%-706.00K
42.44%-278.00K
40.97%-1.98M
-191.51%-17.04M
52.41%-1.63M
59.10%-483.00K
36.74%-3.35M
7.50%-5.84M
28.53%-3.43M
77.25%-1.18M
-92.03%-5.30M
-127.38%-6.32M
-5348.86%-4.79M
-613.05%-5.19M
34.11%-2.76M
52.01%-2.78M
97.98%-88.00K
73.10%-728.00K
-210.14%-4.19M
75.12%-5.79M
-294.69%-4.37M
-14.37%-2.71M
-155.53%-1.35M
-2635.08%-23.27M
-25.71%2.24M
-264.99%-2.37M
29.90%2.43M
-70.12%918.00K
33.13%3.02M
1.56%1.43M
-47.77%1.87M
65.34%3.07M
174.08%2.27M
-31.26%1.41M
239.91%3.59M
7.03%1.86M
---3.06M
1743.20%2.05M
--1.05M
-50.48%1.74M
--0.00
---125.00K
--0.00
--3.51M
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
24.81%-73.41M
-182.24%-87.99M
-57.97%10.94M
79.95%-9.13M
-138.34%-97.63M
2.22%-31.18M
6066.74%26.02M
-23.36%-45.51M
21.42%-40.96M
77.53%-31.88M
98.61%-436.00K
47.78%-36.89M
-475.06%-52.13M
-2623.49%-141.92M
-1749.26%-31.37M
-128.58%-70.64M
154.08%13.90M
125.61%5.62M
112.86%1.90M
593.21%247.17M
58.72%-25.70M
-37.71%-21.96M
19.98%-14.79M
-148.56%-50.12M
21.78%-62.26M
44.63%-15.95M
-256.22%-18.48M
-57.22%-20.16M
-3.31%-79.60M
-116.29%-28.80M
-1015.91%-5.19M
66.90%-12.82M
-75.83%-77.05M
1854.64%176.78M
97.43%-465.00K
45.00%-38.74M
-646.41%-43.82M
79.22%-10.07M
-766.62%-18.09M
-1363.56%-70.43M
-6.49%8.02M
-108.39%-48.48M
-108.46%-2.09M
168.50%5.57M
-74.22%8.58M
-10874.53%-23.27M
7424.04%24.68M
-97.47%2.08M
864.10%33.27M
---212.00K
---337.00K
--82.11M
---4.35M
純キャッシュフロー
現金および現金同等物の期首残高
38.30%123.72M
101.44%119.09M
87.93%143.59M
15.86%69.40M
72.37%89.45M
14.03%59.12M
-72.38%76.41M
-77.12%59.90M
-80.44%51.89M
-87.68%51.85M
-35.52%276.68M
-41.55%261.75M
-31.71%265.28M
11.83%420.76M
56.19%429.12M
708.30%447.84M
1145.40%388.46M
561.14%376.25M
947.58%274.74M
138.67%55.41M
-18.94%31.19M
30.96%56.91M
-27.66%26.23M
14.22%23.21M
65.66%38.48M
-0.53%43.45M
5.59%36.26M
-5.44%20.32M
58.73%23.23M
124.22%43.69M
-23.74%34.34M
-46.47%21.49M
26.81%14.63M
-8.92%19.48M
-41.46%45.03M
-67.53%40.15M
-86.87%11.54M
-80.37%21.39M
-31.49%76.92M
63.28%123.66M
197.06%87.89M
211.36%109.01M
78.23%112.28M
-21.71%75.73M
-13.26%29.59M
-22.30%35.01M
0.37%63.00M
87.65%96.73M
12.02%34.11M
--45.06M
--62.76M
--51.55M
--30.45M
当期キャッシュフロー増減
101.26%253.00K
-84.74%4.63M
-41.74%-24.50M
349.49%74.19M
-350.42%-20.05M
64436.17%30.33M
92.31%-17.29M
10.59%16.50M
326.89%8.01M
100.03%47.00K
-2588.71%-224.83M
179.74%14.93M
-105.94%-3.53M
-1372.41%-155.48M
-108.24%-8.36M
-108.53%-18.72M
145.20%59.37M
147.51%12.22M
230.82%101.51M
7182.01%219.33M
258.63%24.21M
-416.72%-25.72M
326.15%30.68M
16.38%3.01M
-425.80%-15.26M
30.07%-4.98M
-9.18%7.20M
-79.85%2.59M
-142.31%-2.90M
-46.71%-7.12M
131.04%7.93M
163.50%12.84M
-76.02%6.86M
50.77%-4.85M
54.00%-25.54M
110.43%4.87M
-20.02%28.61M
53.35%-9.85M
-1595.48%-55.53M
-227.89%-46.74M
-22.48%35.77M
-289.35%-21.12M
88.30%-3.27M
208.34%36.55M
-26.31%46.15M
50.45%-5.42M
-58.07%-27.99M
-400.87%-33.74M
196.76%62.63M
---10.95M
---17.71M
--11.21M
--21.10M
為替変動の影響
402.39%2.03M
-331.20%-2.93M
313.68%2.03M
75.46%-53.00K
-487.72%-670.00K
-18.16%1.27M
47.31%-950.00K
86.58%-216.00K
81.16%-114.00K
272.27%1.55M
-24.78%-1.80M
-1083.82%-1.61M
-12.24%-605.00K
-140.02%-898.00K
-221.02%-1.45M
-146.10%-136.00K
55.20%-539.00K
327.43%2.24M
414.21%1.19M
320.15%295.00K
-319.53%-1.20M
212.50%525.00K
52.56%-380.00K
-235.35%-134.00K
27.15%548.00K
129.12%168.00K
-191.23%-801.00K
-90.93%99.00K
274.78%431.00K
-748.31%-577.00K
3351.85%878.00K
178.43%1.09M
-44.71%115.00K
133.09%89.00K
96.77%-27.00K
-164.40%-1.39M
113.65%208.00K
74.84%-269.00K
4.79%-835.00K
566.67%2.16M
-3342.55%-1.52M
-606.64%-1.07M
-191.07%-877.00K
213.68%324.00K
106.52%47.00K
2210.00%211.00K
141.35%963.00K
0.70%-285.00K
-375.19%-721.00K
---10.00K
--399.00K
---287.00K
--262.00K
現金および現金同等物の期末残高
78.63%123.97M
38.30%123.72M
101.44%119.09M
87.93%143.59M
15.86%69.40M
72.37%89.45M
14.03%59.12M
-72.38%76.41M
-77.12%59.90M
-80.44%51.89M
-87.68%51.85M
-35.52%276.68M
-41.55%261.75M
-31.71%265.28M
11.83%420.76M
56.19%429.12M
708.30%447.84M
1145.40%388.46M
561.14%376.25M
947.58%274.74M
138.67%55.41M
-18.94%31.19M
30.96%56.91M
14.46%26.23M
14.22%23.21M
5.22%38.48M
2.82%43.45M
-33.27%22.91M
-5.44%20.32M
149.91%36.57M
116.92%42.27M
-23.74%34.34M
-46.47%21.49M
26.81%14.63M
-8.92%19.48M
-41.46%45.03M
-67.53%40.15M
-86.87%11.54M
-80.37%21.39M
-31.49%76.92M
63.28%123.66M
197.06%87.89M
211.36%109.01M
78.23%112.28M
-21.71%75.73M
-13.26%29.59M
-22.30%35.01M
0.37%63.00M
87.65%96.73M
--34.11M
--45.06M
--62.76M
--51.55M
フリーキャッシュフロー
-26.81%70.95M
37.14%88.59M
18.32%-32.17M
-5.58%86.80M
102.02%96.93M
83.70%64.60M
-133.99%-39.39M
74.70%91.93M
2.17%47.98M
36.01%35.16M
-146.60%-16.83M
2.40%52.62M
-6.79%46.96M
172.92%25.85M
-62.55%36.13M
282.86%51.39M
7.22%50.38M
-53.95%9.47M
73.89%96.47M
-147.12%-28.10M
-43.26%46.99M
-18.08%20.57M
100.97%55.48M
5.45%59.64M
-10.93%82.82M
14.50%25.11M
116.70%27.61M
46.44%56.56M
7.15%92.98M
-6.59%21.93M
349.69%12.74M
-13.07%38.62M
15.46%86.78M
105.52%23.48M
-166.88%-5.10M
3.64%44.43M
147.64%75.16M
-67.12%11.42M
2560.97%7.63M
18.04%42.87M
-18.43%30.35M
45.08%34.74M
-104.16%-310.00K
26.61%36.32M
23.71%37.21M
444.00%23.95M
141.67%7.46M
-23.63%28.69M
19.38%30.08M
---6.96M
---17.90M
--37.56M
--25.20M
通貨単位
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