Bgc Group Inc
BGC10.170USD
-0.240-2.31%
終値 07/15, 16:00（ET）15分遅れの株価
10.170USD+10.170時間外取引 07/15, 20:00 (ET)
4.96B時価総額
38.93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
-97.01%839.00K
45.18%251.89M
-71.77%88.32M
49.90%-52.95M
14.72%28.09M
87.72%173.50M
301.31%312.90M
-265.52%-105.68M
347.77%24.49M
-16.78%92.42M
-27.68%77.97M
-58.57%63.85M
-122.35%-9.88M
-31.89%111.06M
62.04%107.81M
6.57%154.12M
161.76%44.22M
51.65%163.06M
-11.64%66.53M
21.46%144.62M
-17.80%-71.59M
-73.79%107.52M
146.80%75.29M
288.87%119.06M
82.50%-60.78M
203.54%410.17M
-145.70%-160.87M
143.23%30.62M
-181.84%-347.26M
-215.72%-396.16M
1065.96%352.04M
104.54%12.59M
311.59%424.29M
-38.80%342.33M
-77.34%30.19M
-589.04%-277.07M
-216.56%-200.52M
550.36%559.37M
21.15%133.25M
94.74%56.66M
-99075.00%-63.34M
34.79%86.01M
158.57%109.98M
-44.59%29.09M
-99.15%64.00K
-15.54%63.81M
252.14%42.53M
-44.94%52.51M
163.76%7.52M
--75.55M
--12.08M
--95.36M
---11.79M
継続事業の当期純利益
8.95%53.43M
9.58%23.30M
-26.08%13.71M
267.38%37.17M
131.65%49.04M
490.97%21.26M
125.56%18.55M
-235.90%-22.21M
-31.04%21.17M
-95.95%3.60M
147.62%8.22M
-28.45%16.34M
-47.59%30.70M
682.63%88.79M
-410.24%-17.27M
-42.26%22.84M
178.51%58.58M
65.89%-15.24M
117.46%5.57M
81.76%39.56M
-75.87%21.03M
-93.31%-44.68M
-98.42%2.56M
-56.46%21.77M
-10.53%87.17M
85.34%-23.11M
46.82%162.30M
-35.69%49.99M
90.61%97.43M
-337.58%-157.67M
-26.61%110.55M
278.01%77.73M
251.31%51.12M
-70.15%66.36M
175.94%150.62M
36.93%20.56M
-44.52%14.55M
569.46%222.33M
-0.33%54.59M
32.72%15.02M
149.70%26.22M
-3014.40%-47.36M
71.20%54.76M
-91.27%11.31M
-0.94%10.50M
-91.18%1.63M
3134.38%31.99M
2857.53%129.54M
-9.46%10.60M
--18.43M
--989.00K
--4.38M
--11.71M
営業損益
6.70%22.24M
2.71%20.98M
-9.24%20.07M
0.46%20.28M
0.08%20.84M
2.98%20.43M
16.53%22.11M
-7.64%20.19M
1.51%20.83M
-22.74%19.84M
-10.79%18.97M
-2.89%21.86M
-14.07%20.52M
-5.53%25.68M
4.54%21.27M
11.71%22.51M
-18.15%23.88M
2.99%27.18M
-0.90%20.34M
-2.47%20.15M
55.02%29.18M
31.39%26.39M
11.39%20.53M
14.13%20.66M
6.45%18.82M
2355.62%20.09M
-60.64%18.43M
-55.86%18.10M
-49.29%17.68M
-83.88%818.00K
-34.73%46.82M
101.42%41.01M
61.56%34.86M
-76.58%5.07M
208.35%71.74M
-44.79%20.36M
2.35%21.58M
61.08%21.66M
-62.60%23.27M
227.43%36.88M
49.86%21.08M
-18.80%13.45M
461.58%62.20M
-10.86%11.26M
8.37%14.07M
28.35%16.56M
-18.53%11.08M
1.45%12.63M
-2.30%12.98M
--12.90M
--13.60M
--12.46M
--13.29M
繰延税金
683.89%3.52M
-76.00%-66.67M
109.22%1.58M
38.98%-4.07M
-153.37%-602.00K
-127.45%-37.88M
-1349.56%-17.14M
-678.27%-6.66M
-25.25%1.13M
-139.16%-16.65M
335.33%1.37M
78.87%-856.00K
531.14%1.51M
70.18%-6.96M
-109.60%-583.00K
-6229.69%-4.05M
-144.53%-350.00K
-433.40%-23.35M
3331.91%6.08M
-102.83%-64.00K
141.46%786.00K
84.97%-4.38M
-107.12%-188.00K
2533.72%2.27M
-171.22%-1.90M
-265.53%-29.13M
470.79%2.64M
105.33%86.00K
-41.97%2.66M
-31.83%17.59M
98.58%-712.00K
67.15%-1.61M
265.96%4.59M
-50.83%25.81M
-1037.74%-50.24M
-27.45%-4.91M
-145.99%-2.76M
326.11%52.50M
389.31%5.36M
-782.62%-3.85M
988.77%6.01M
-120.63%-23.22M
23.53%-1.85M
100.90%564.00K
108.30%552.00K
-64.14%-10.52M
-136.52%-2.42M
-1416.16%-62.39M
---6.65M
---6.41M
---1.02M
---4.12M
--0.00
その他非資金項目
35.63%19.84M
-190.63%-15.37M
80.93%20.10M
11.00%13.12M
-4.94%14.63M
-0.45%16.96M
31.60%11.11M
-18.89%11.82M
32.36%15.39M
-90.22%17.04M
-11.78%8.44M
-26.78%14.57M
-30.45%11.63M
522.54%174.22M
-44.27%9.57M
2.63%19.90M
13.78%16.72M
25.12%27.99M
94.24%17.17M
150.46%19.39M
162.22%14.70M
-9.69%22.37M
967.52%8.84M
240.56%7.74M
405.78%5.60M
108.19%24.77M
-100.51%-1.02M
101.20%2.27M
-99.60%1.11M
-690.63%-302.46M
227.56%201.77M
-1417.83%-188.82M
1814.48%275.78M
-88.96%51.21M
-332.46%-158.19M
-37.08%14.33M
55.18%14.40M
2329.59%463.71M
-278.85%-36.58M
103.80%22.77M
-4.74%9.28M
49.65%-20.80M
103.94%20.45M
-1.68%-599.17M
-45.74%9.74M
-397.22%-41.31M
-5114.96%-519.65M
-977.45%-589.27M
26.12%17.96M
---8.31M
--10.36M
--67.16M
--14.24M
運転資本の増減
-50.69%-170.49M
105.76%169.82M
-123.05%-48.77M
21.57%-182.83M
1.33%-113.14M
549.87%82.53M
1360.23%211.57M
-682.36%-233.11M
11.23%-114.67M
-131.45%-18.35M
-191.78%-16.79M
-183.02%-29.80M
-49.19%-129.18M
-12.63%58.34M
202.90%18.29M
-7.68%35.89M
51.42%-86.58M
100.78%66.77M
-443.03%-17.78M
47.00%38.88M
-12.10%-178.22M
-90.69%33.26M
102.16%5.18M
142.51%26.45M
64.54%-158.98M
112.34%357.14M
-399.34%-239.83M
-284.20%-62.21M
-6704.30%-448.33M
-55.82%168.19M
-34.34%-48.03M
109.22%33.77M
97.69%-6.59M
396.70%380.71M
-191.08%-35.75M
-713.49%-366.21M
-108.97%-284.81M
-16.00%76.65M
123.48%39.25M
-107.76%-45.02M
-83.61%-136.29M
2880.11%91.25M
21.00%-167.14M
140.32%579.76M
-62.16%-74.23M
-76.80%3.06M
-399.89%-211.56M
1307.49%241.25M
44.59%-45.78M
--13.20M
---42.32M
---19.98M
---82.61M
-売上債権の増減
18.70%-987.47M
-1.77%836.46M
-229.87%-114.39M
-25.12%446.31M
8.69%-1.21B
-48.53%851.55M
-48.94%88.08M
1205.72%596.01M
18.90%-1.33B
62.55%1.65B
160.60%172.52M
-85.79%45.65M
-0.62%-1.64B
27.77%1.02B
-3348.44%-284.70M
-75.52%321.30M
9.66%-1.63B
-72.31%796.68M
99.27%-8.26M
584.94%1.31B
-62.11%-1.80B
37.30%2.88B
-0.53%-1.13B
25.53%-270.61M
-25.82%-1.11B
20.03%2.10B
-69.75%-1.12B
-913.15%-363.36M
25.90%-884.62M
38.66%1.75B
-352.64%-662.62M
88.19%-35.86M
-29.76%-1.19B
216.57%1.26B
584.89%262.27M
-122.99%-303.70M
15.70%-920.02M
9.08%397.67M
95.15%-54.09M
132.49%1.32B
-5.15%-1.09B
2828.99%364.57M
-551.86%-1.11B
333.30%568.11M
-13.20%-1.04B
-102.96%-13.36M
212.42%246.70M
-509.04%-243.51M
-115.33%-916.90M
--450.91M
---219.45M
--59.53M
---425.81M
-支払債務および未払費用の増減
-36.19%7.05M
-276.84%-14.77M
984.60%28.38M
26.37%-33.56M
89.43%11.05M
-40.02%8.35M
-249.91%-3.21M
-268.48%-45.58M
114.05%5.84M
-70.17%13.93M
103.67%2.14M
-137.19%-12.37M
-148.70%-41.54M
-52.17%46.70M
-228.65%-58.37M
234.09%33.26M
241.55%85.30M
39.98%97.63M
164.56%45.38M
-322.38%-24.80M
-114.94%-60.26M
37.83%69.75M
-2290.96%-70.29M
238.45%11.15M
-634.51%-28.04M
164.47%50.60M
-52.14%3.21M
-108.78%-8.05M
156.62%5.25M
29.68%-78.49M
-93.11%6.70M
333.82%91.74M
74.08%-9.26M
-435.52%-111.63M
965.83%97.24M
5213.07%21.15M
69.64%-35.74M
-59.25%33.27M
116.16%9.12M
-90.52%398.00K
-235.49%-117.70M
1.59%81.65M
56.32%-56.45M
-97.83%4.20M
-4123.28%-35.08M
215.28%80.37M
-3047.59%-129.24M
4067.20%193.16M
-87.28%872.00K
--25.49M
---4.11M
---4.87M
--6.85M
-その他流動資産の増減
-27.03%-62.40M
506.18%66.60M
-111.40%-44.32M
-755.18%-147.32M
-1.80%-49.13M
-112.42%-16.40M
-21.11%-20.97M
188.49%22.48M
-186.38%-48.26M
-1078.33%-7.72M
-128.81%-17.31M
-214.45%-25.41M
51.61%-16.85M
104.26%789.00K
90.67%-7.57M
150.03%22.20M
-30.82%-34.82M
6.11%-18.51M
-418.26%-81.07M
-25.33%-44.38M
37.50%-26.62M
-31.68%-19.71M
70.37%-15.64M
-693.46%-35.41M
54.32%-42.59M
-140.91%-14.97M
-63.30%-52.78M
114.22%5.97M
-311.91%-93.22M
-87.69%36.59M
-130.77%-32.32M
87.31%-41.94M
76.29%-22.63M
841.16%297.38M
551.27%105.06M
-659.00%-330.53M
-240.20%-95.44M
51.64%-40.12M
120.58%16.13M
-537.45%-43.55M
250.76%68.08M
-46.02%-82.96M
2.44%-78.36M
127.13%9.96M
-382.27%-45.16M
-1195.39%-56.82M
-1136.15%-80.33M
-10.03%-36.69M
83.86%-9.36M
---4.39M
---6.50M
---33.35M
---58.00M
-その他流動負債の増減
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--0.00
--0.00
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-100.00%0.00
-100.00%0.00
76.73%-2.97M
-210.08%-10.93M
102.12%902.00K
106.67%710.00K
17.91%-12.78M
116.34%9.93M
-541.43%-42.60M
-126.77%-10.64M
-293.75%-15.57M
-169.62%-60.78M
--9.65M
--39.74M
523.06%8.03M
175.21%87.29M
-100.00%0.00
-100.00%0.00
80.23%-1.90M
-307.86%-116.07M
1366.85%63.14M
51.36%6.97M
---9.60M
33941.82%55.84M
---4.98M
--4.61M
----
---165.00K
----
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--0.00
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
-97.01%839.00K
45.18%251.89M
-71.77%88.32M
49.90%-52.95M
14.72%28.09M
87.72%173.50M
301.31%312.90M
-265.52%-105.68M
347.77%24.49M
-16.78%92.42M
-27.68%77.97M
-58.57%63.85M
-122.35%-9.88M
-31.89%111.06M
62.04%107.81M
6.57%154.12M
161.76%44.22M
51.65%163.06M
-11.64%66.53M
21.46%144.62M
-17.80%-71.59M
-73.79%107.52M
146.80%75.29M
288.87%119.06M
82.50%-60.78M
203.54%410.17M
-145.70%-160.87M
143.23%30.62M
-181.84%-347.26M
-215.72%-396.16M
1065.96%352.04M
104.54%12.59M
311.59%424.29M
-38.80%342.33M
-77.34%30.19M
-589.04%-277.07M
-216.56%-200.52M
550.36%559.37M
21.15%133.25M
94.74%56.66M
-99075.00%-63.34M
34.79%86.01M
158.57%109.98M
-44.59%29.09M
-99.15%64.00K
-15.54%63.81M
252.14%42.53M
-44.94%52.51M
163.76%7.52M
--75.55M
--12.08M
--95.36M
---11.79M
投資活動によるキャッシュフロー
継続事業の投資CF
3.45%15.99M
180.38%47.46M
-180.06%-9.33M
11.37%19.09M
5.55%15.46M
-2.82%16.93M
-27.45%11.65M
24.08%17.14M
21.33%14.65M
28.67%17.42M
61.52%16.07M
-18.45%13.82M
-6.16%12.07M
-12.72%13.54M
-53.37%9.95M
-41.11%16.94M
-40.34%12.86M
-49.78%15.51M
-8.68%21.33M
15.66%28.77M
17.30%21.56M
51.06%30.88M
10.49%23.36M
79.54%24.88M
-2.75%18.38M
2449.13%20.44M
0.79%21.14M
-35.12%13.86M
27.67%18.90M
104.25%802.00K
-6.32%20.97M
15.78%21.36M
-0.70%14.80M
-203.06%-18.87M
23.49%22.39M
44.62%18.44M
62.99%14.91M
148.22%18.31M
-44.31%18.13M
92.47%12.75M
53.16%9.15M
-43.21%7.38M
283.21%32.55M
3.97%6.63M
-45.36%5.97M
4.03%12.99M
-34.73%8.49M
-56.24%6.37M
-8.38%10.93M
--12.49M
--13.02M
--14.56M
--11.93M
設備投資
3.45%15.99M
180.38%47.46M
77.34%20.67M
11.37%19.09M
5.55%15.46M
-2.82%16.93M
-27.45%11.65M
24.08%17.14M
21.33%14.65M
28.67%17.42M
61.52%16.07M
-18.45%13.82M
-6.16%12.07M
-12.72%13.54M
-53.37%9.95M
-41.11%16.94M
-40.34%12.86M
-49.78%15.51M
-8.68%21.33M
15.66%28.77M
17.30%21.56M
51.06%30.88M
10.49%23.36M
79.54%24.88M
-2.75%18.38M
279.65%20.44M
0.79%21.14M
-35.12%13.86M
27.67%18.90M
462.11%5.38M
-6.32%20.97M
15.78%21.36M
-0.70%14.80M
-94.77%958.00K
23.49%22.39M
44.62%18.44M
62.99%14.91M
148.22%18.31M
-44.31%18.13M
92.47%12.75M
53.16%9.15M
-43.21%7.38M
283.21%32.55M
3.97%6.63M
-45.36%5.97M
4.03%12.99M
-34.73%8.49M
-56.24%6.37M
-8.38%10.93M
--12.49M
--13.02M
--14.56M
--11.93M
固定資産売却による純キャッシュフロー
65.65%5.75M
9.19%6.44M
343.83%9.67M
118.39%10.67M
42.51%3.47M
36.42%5.90M
-36.56%2.18M
102.32%4.88M
136.60%2.44M
109.29%4.32M
60.97%3.44M
-42.59%2.41M
-39.66%1.03M
-7.89%2.07M
-74.98%2.13M
-68.68%4.21M
-80.22%1.71M
-77.67%2.24M
-27.60%8.53M
5.59%13.43M
-28.80%8.63M
110.58%10.05M
98.30%11.78M
121.07%12.72M
50.32%12.12M
220.51%4.77M
-20.02%5.94M
-50.39%5.75M
-19.16%8.06M
80.04%-3.96M
-50.50%7.43M
7.87%11.59M
-16.68%9.98M
-262.75%-19.83M
19.02%15.00M
23.38%10.75M
117.77%11.97M
202.78%12.18M
-17.32%12.61M
361.14%8.71M
65.88%5.50M
-57.75%4.02M
226.63%15.25M
-12.34%1.89M
-50.08%3.31M
29.72%9.52M
-52.78%4.67M
-81.86%2.15M
-13.19%6.64M
--7.34M
--9.88M
--11.88M
--7.65M
無形資産取引による純キャッシュフロー
-14.57%10.24M
271.95%41.02M
-300.53%-19.00M
-31.26%8.43M
-1.83%11.99M
-15.78%11.03M
-24.97%9.48M
7.52%12.26M
10.58%12.21M
14.15%13.09M
61.67%12.63M
-10.48%11.40M
-1.03%11.04M
-13.53%11.47M
-38.98%7.81M
-16.98%12.74M
-13.72%11.16M
-36.33%13.27M
10.56%12.80M
26.19%15.34M
106.60%12.93M
32.94%20.84M
-23.82%11.58M
50.06%12.16M
-42.24%6.26M
229.20%15.67M
12.20%15.20M
-16.99%8.10M
124.46%10.84M
396.97%4.76M
83.44%13.55M
26.83%9.76M
64.55%4.83M
-84.36%958.00K
33.69%7.38M
90.40%7.70M
-19.57%2.93M
82.73%6.13M
-68.08%5.52M
-14.67%4.04M
37.30%3.65M
-3.29%3.35M
352.23%17.31M
12.30%4.74M
-38.05%2.66M
-32.63%3.47M
22.23%3.83M
57.21%4.22M
0.21%4.29M
--5.15M
--3.13M
--2.68M
--4.28M
事業取引による純キャッシュフロー
---600.00K
-39.09%-18.43M
----
----
----
-2688.48%-13.25M
--0.00
---325.00K
---26.18M
-99.69%512.00K
----
----
----
--165.51M
--0.00
----
----
-100.00%0.00
100.00%0.00
--67.00K
-130.22%-7.94M
104.06%2.00M
---1.00K
100.00%0.00
--26.27M
-236.78%-49.20M
100.00%0.00
-68200.00%-1.37M
-100.00%0.00
210.49%35.97M
-505.58%-36.70M
99.78%-2.00K
112.86%14.44M
-1327.76%-32.55M
60.32%-6.06M
97.60%-900.00K
4.87%-112.25M
97.51%-2.28M
70.18%-15.27M
-356.28%-37.52M
-2393.20%-118.00M
-21531.37%-91.72M
-47323.15%-51.22M
---8.22M
-2111.68%-4.73M
92.61%-424.00K
---108.00K
100.00%0.00
85.73%-214.00K
---5.73M
--0.00
---24.18M
---1.50M
投資商品による純キャッシュフロー
100.00%0.00
---9.46M
--0.00
--0.00
---3.70M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-85.68%2.88M
149.55%11.36M
-100.00%0.00
-100.00%0.00
-11.94%20.07M
-93.70%4.55M
1.63%25.62M
106.39%6.44M
6311.17%22.80M
888.55%72.24M
144.08%25.21M
-287.13%-100.72M
-100.84%-367.00K
-98.41%7.31M
-91.05%10.33M
18406.80%53.82M
9500.43%43.52M
204716.96%458.34M
191.81%115.34M
99.68%-294.00K
96.84%-463.00K
-98.23%-224.00K
3790.66%39.53M
-1647.15%-91.57M
-101.96%-14.64M
72.24%-113.00K
-102.02%-1.07M
-1290.19%-5.24M
175519.01%747.28M
97.37%-407.00K
--53.10M
---377.00K
---426.00K
---15.50M
その他投資活動による純キャッシュフロー
----
407080.43%187.21M
-100.00%0.00
-15035.88%-178.19M
----
---46.00K
40.62%6.45M
-18.12%1.19M
2274.03%1.83M
-100.00%0.00
-0.65%4.58M
-72.20%1.46M
0.00%77.00K
-96.38%97.00K
--4.61M
217.64%5.24M
--77.00K
--2.68M
-100.00%0.00
43.10%1.65M
----
-100.00%0.00
-40.46%2.58M
361.20%1.15M
-100.00%0.00
--642.00K
-96.66%4.34M
100.19%250.00K
--1.81M
-100.00%0.00
1854.89%130.00M
---129.76M
--0.00
-60.06%8.04M
245.99%6.65M
----
----
209.51%20.12M
--1.92M
---7.62M
--1.98M
443.92%6.50M
----
----
----
-416.58%-1.89M
---172.39M
-100.00%0.00
100.00%0.00
--597.00K
--0.00
--28.00K
---22.00M
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
13.39%-16.59M
464.30%110.11M
279.13%9.33M
-1112.08%-197.28M
50.87%-19.16M
-78.79%-30.23M
55.11%-5.21M
-30.39%-16.28M
-216.06%-39.00M
-111.14%-16.91M
-108.05%-11.60M
-4.27%-12.48M
6.12%-12.34M
1251.23%151.82M
74.44%-5.58M
51.23%-11.97M
28.51%-13.14M
55.29%-13.19M
-3.20%-21.82M
-511.21%-24.55M
-252.33%-18.38M
32.00%-29.50M
-104.06%-21.14M
-151.33%-4.02M
-78.12%12.07M
-171.86%-43.38M
63.51%-10.36M
105.17%7.82M
694.86%55.16M
1189.70%60.37M
-188.67%-28.39M
-726.47%-151.48M
-97.90%6.94M
-95.92%4.68M
200.77%32.02M
141.44%24.18M
364.12%331.18M
316.46%114.87M
81.88%-31.78M
-97.83%-58.35M
-1059.11%-125.39M
-224.05%-53.07M
5.85%-175.34M
-103.98%-29.49M
6.35%-10.82M
-146.16%-16.38M
-1290.52%-186.23M
1992.88%740.91M
77.32%-11.55M
--35.48M
---13.39M
---39.14M
---50.93M
財務活動によるキャッシュフロー
継続事業の財務CF
381.12%266.06M
-316.30%-205.74M
61.03%-102.25M
71.15%253.61M
-666.21%-94.64M
21.50%-49.42M
-203.76%-262.35M
347.28%148.18M
169.76%16.71M
86.92%-62.95M
-18.20%-86.37M
72.35%-59.92M
50.36%-23.96M
-1021.46%-481.46M
-1293.40%-73.07M
-141.77%-216.74M
-138.71%-48.27M
49.61%-42.93M
82.19%-5.24M
-246.65%-89.65M
-21.44%124.72M
76.03%-85.20M
-132.27%-29.45M
-438.18%-25.86M
-48.37%158.76M
-222.79%-355.51M
127.69%91.25M
-96.09%7.65M
178.22%307.50M
207.43%289.52M
-300.65%-329.53M
-12.76%195.35M
-198.35%-393.15M
53.10%-269.50M
-133.39%-82.25M
397.91%223.93M
-235.81%-131.78M
-376.39%-574.62M
91.13%-35.24M
6.81%-75.17M
41.67%-39.24M
335.19%207.90M
-134.41%-397.16M
-32.94%-80.66M
-49.99%-67.27M
-141.03%-88.40M
-213.58%-169.43M
-1770.46%-60.67M
-2274.02%-44.85M
---36.67M
---54.03M
--3.63M
--2.06M
負債の発行・返済による純キャッシュフロー
900.00%350.00M
-11621.21%-104.44M
99.77%-496.00K
-17.92%219.99M
-52.30%35.00M
45.74%-891.00K
-12995.85%-211.37M
16645.19%268.03M
4715.03%73.38M
99.46%-1.64M
-101.52%-1.61M
97.65%-1.62M
56.09%-1.59M
-8298.30%-301.58M
339.36%106.41M
12.01%-69.03M
-101.61%-3.62M
-109.92%-3.59M
-42.92%24.22M
-247.64%-78.46M
-8.66%224.44M
108.05%36.18M
-79.36%42.43M
224.68%53.14M
39.30%245.72M
-256.62%-449.64M
-71.74%205.57M
-94.43%16.37M
162.70%176.40M
96.41%287.09M
6461.87%727.42M
17324.81%293.68M
-16499.35%-281.36M
129.91%146.17M
-602.77%-11.43M
85.36%-1.71M
-109.46%-1.69M
---488.65M
49.12%-1.63M
-2072.20%-11.64M
1219.18%17.92M
--0.00
-60.78%-3.20M
97.79%-536.00K
73.97%-1.60M
--0.00
98.28%-1.99M
-145.87%-24.21M
-111.88%-6.15M
----
---115.50M
--52.78M
--51.75M
普通株式の発行・取得による純キャッシュフロー
66.30%-23.13M
-78.37%-50.02M
-59.96%-64.08M
-88.05%-79.49M
-1530.80%-68.62M
-14.03%-28.04M
24.26%-40.06M
-60.08%-42.27M
---4.21M
82.22%-24.59M
55.66%-52.89M
74.46%-26.41M
100.00%0.00
---138.35M
-1987716.67%-119.27M
---103.39M
---4.40M
--0.00
---6.00K
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.50%-1.24M
-102.60%-633.00K
184.50%3.35M
1615.93%67.76M
4131.11%246.70M
204.57%24.39M
-49.64%-3.97M
-156.51%-4.47M
90.24%-6.12M
-337.78%-23.32M
-194.56%-2.65M
18495.35%7.91M
-972.72%-62.68M
78.04%-5.33M
99.27%-900.00K
99.85%-43.00K
69.46%-5.84M
-148.51%-24.26M
-2117.52%-123.69M
-15086.17%-28.55M
-690.77%-19.14M
-642.94%-9.76M
---5.58M
-170.41%-188.00K
-71.42%3.24M
--1.80M
--0.00
--267.00K
--11.34M
配当金支払額
103.36%9.86M
90.11%9.72M
107.26%9.76M
157.55%9.84M
29.63%4.85M
37.62%5.11M
27.27%4.71M
2.30%3.82M
0.78%3.74M
1.70%3.72M
-3.09%3.70M
-3.09%3.73M
-1.70%3.71M
0.77%3.65M
5.94%3.82M
7.69%3.85M
-92.40%3.77M
-94.09%3.63M
-91.43%3.60M
-91.40%3.58M
4.64%49.63M
3.34%61.40M
-37.28%42.04M
-15.90%41.57M
-14.65%47.43M
14.22%59.42M
29.94%67.03M
-3.81%49.43M
23.16%55.58M
16.96%52.02M
16.16%51.58M
16.97%51.39M
18.81%45.12M
26.09%44.48M
26.55%44.41M
27.39%43.93M
43.27%37.98M
33.94%35.27M
-73.27%35.09M
32.02%34.49M
0.50%26.51M
1.92%26.33M
410.70%131.30M
29.09%26.12M
34.49%26.38M
41.15%25.84M
3.25%25.71M
-14.98%20.23M
-16.85%19.61M
--18.31M
--24.90M
--23.80M
--23.59M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.51%72.00K
----
----
----
352.70%335.00K
-100.00%0.00
--86.00K
----
--74.00K
--352.00K
--0.00
--275.00K
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
その他財務活動による純キャッシュフロー
9.27%-50.96M
-170.36%-41.56M
-348.71%-27.91M
266.68%122.95M
-15.30%-56.17M
53.42%-15.37M
77.91%-6.22M
-161.92%-73.76M
-161.05%-48.72M
12.86%-33.00M
50.05%-28.17M
30.41%-28.16M
48.85%-18.66M
-6.05%-37.87M
-118.13%-56.40M
-431.54%-40.47M
27.15%-36.48M
40.46%-35.71M
13.36%-25.85M
79.66%-7.61M
-30.79%-50.08M
-138.90%-59.98M
41.09%-29.84M
-38.36%-37.43M
36.21%-38.29M
519.09%154.18M
94.94%-50.65M
36.30%-27.05M
0.86%-60.02M
89.58%-36.79M
-2853.97%-1.00B
-116.24%-42.48M
-105.78%-60.55M
-676.94%-353.06M
-1772.42%-33.90M
1002.16%261.56M
-17.30%-29.42M
-118.45%-45.44M
102.17%2.03M
-86.85%-28.99M
-92.23%-25.08M
693.45%246.34M
-113.94%-93.58M
-2.40%-15.52M
33.83%-13.05M
-100.05%-41.51M
-150.17%-43.74M
18.28%-15.15M
36.91%-19.72M
---20.75M
--87.19M
---18.54M
---31.25M
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
381.12%266.06M
-316.30%-205.74M
61.03%-102.25M
71.15%253.61M
-666.21%-94.64M
21.50%-49.42M
-203.76%-262.35M
347.28%148.18M
169.76%16.71M
86.92%-62.95M
-18.20%-86.37M
72.35%-59.92M
50.36%-23.96M
-1021.46%-481.46M
-1293.40%-73.07M
-141.77%-216.74M
-138.71%-48.27M
49.61%-42.93M
82.19%-5.24M
-246.65%-89.65M
-21.44%124.72M
76.03%-85.20M
-132.27%-29.45M
-438.18%-25.86M
-48.37%158.76M
-222.79%-355.51M
127.69%91.25M
-96.09%7.65M
178.22%307.50M
207.43%289.52M
-300.65%-329.53M
-12.76%195.35M
-198.35%-393.15M
53.10%-269.50M
-133.39%-82.25M
397.91%223.93M
-235.81%-131.78M
-376.39%-574.62M
91.13%-35.24M
6.81%-75.17M
41.67%-39.24M
335.19%207.90M
-134.41%-397.16M
-32.94%-80.66M
-49.99%-67.27M
-141.03%-88.40M
-213.58%-169.43M
-1770.46%-60.67M
-2274.02%-44.85M
---36.67M
---54.03M
--3.63M
--2.06M
純キャッシュフロー
現金および現金同等物の期首残高
8.97%733.27M
1.30%583.50M
8.02%586.14M
14.75%585.11M
34.04%672.90M
18.55%575.99M
6.57%542.61M
-2.61%509.92M
-11.43%502.01M
3.40%485.86M
10.83%509.14M
-37.06%523.59M
-33.58%566.80M
-36.44%469.89M
-33.59%459.40M
26.55%831.90M
34.16%853.41M
15.13%739.28M
12.27%691.72M
24.47%657.36M
52.63%636.11M
65.35%642.15M
37.91%616.12M
31.79%528.12M
-47.69%416.78M
-43.38%388.36M
-35.78%446.76M
-36.76%400.73M
34.27%796.79M
22.19%685.94M
31.41%695.66M
38.92%633.64M
28.41%593.43M
15.30%561.37M
45.43%529.38M
7.16%456.12M
-28.71%462.13M
18.42%486.86M
-58.43%364.01M
-33.39%425.65M
-9.57%648.28M
-45.76%411.12M
-18.19%875.65M
88.83%639.02M
84.58%716.92M
141.92%757.95M
191.05%1.07B
8.98%338.41M
5.06%388.41M
--313.31M
--367.76M
--310.53M
--369.71M
当期キャッシュフロー増減
387.62%252.49M
54.56%149.77M
-107.92%-2.65M
-96.83%1.04M
-1209.84%-87.79M
500.05%96.90M
243.41%33.39M
326.29%32.69M
118.30%7.91M
-83.34%16.15M
-321.86%-23.28M
96.15%-14.45M
-130.40%-43.21M
-15.09%96.91M
-77.94%10.49M
-1366.04%-375.23M
-188.27%-18.76M
8778.86%114.13M
122.63%47.55M
-66.32%29.64M
-80.92%21.25M
-104.63%-1.31M
136.58%21.36M
91.17%88.00M
128.11%111.34M
-74.36%28.42M
-500.95%-58.40M
-25.77%46.03M
-1085.04%-396.06M
245.72%110.85M
51.28%-9.72M
317.17%62.02M
2896.13%40.21M
-57.90%32.06M
-133.04%-19.95M
53.67%-28.56M
100.60%1.34M
-68.07%76.16M
113.00%60.38M
23.74%-61.64M
-185.78%-222.63M
681.45%238.57M
-48.72%-464.58M
-111.04%-80.83M
-55.82%-77.90M
-154.63%-41.03M
-473.72%-312.39M
1178.90%731.93M
15.53%-49.99M
--75.10M
---54.45M
--57.23M
---59.19M
為替変動の影響
205.48%2.19M
-312.93%-6.49M
116.31%1.95M
-136.23%-2.34M
-136.45%-2.08M
-14.96%3.05M
-264.49%-11.95M
209.80%6.47M
92.05%5.70M
2910.92%3.58M
45.23%-3.28M
-389.58%-5.89M
290.87%2.97M
-98.34%119.00K
-173.99%-5.99M
357.47%2.03M
88.47%-1.56M
22.59%7.19M
342.04%8.09M
33.28%-790.00K
-1145.39%-13.50M
295.04%5.87M
-1916.30%-3.34M
90.04%-1.18M
-66.64%1.29M
-580.32%-3.01M
104.80%184.00K
-313.80%-11.88M
81.95%3.87M
84.41%-442.00K
-4609.41%-3.83M
1255.85%5.56M
-13.50%2.13M
-1160.44%-2.84M
101.45%85.00K
-86.24%410.00K
143.59%2.46M
90.11%-225.00K
-183.62%-5.85M
1190.04%2.98M
-4649.19%-5.64M
-3398.46%-2.27M
-382.74%-2.06M
128.17%231.00K
111.16%124.00K
-108.63%-65.00K
-18.25%730.00K
68.75%-820.00K
-175.84%-1.11M
--753.00K
--893.00K
---2.62M
--1.47M
現金および現金同等物の期末残高
68.48%985.77M
8.97%733.27M
1.30%583.50M
8.02%586.14M
14.75%585.11M
34.04%672.90M
18.55%575.99M
6.57%542.61M
-2.61%509.92M
-11.43%502.01M
3.40%485.86M
11.49%509.14M
-37.27%523.59M
-33.58%566.80M
-36.44%469.89M
-33.53%456.67M
26.97%834.65M
33.17%853.41M
15.97%739.28M
11.50%687.00M
24.47%657.36M
53.76%640.84M
64.15%637.48M
37.91%616.12M
31.79%528.12M
-47.69%416.78M
-43.38%388.36M
-35.78%446.76M
-36.76%400.73M
34.27%796.79M
34.65%685.94M
62.71%695.66M
36.72%633.64M
5.40%593.43M
20.04%509.43M
17.46%427.56M
8.89%463.48M
-13.34%563.03M
3.24%424.39M
-34.79%364.01M
-33.39%425.65M
-9.38%649.69M
-45.77%411.07M
-47.85%558.19M
88.83%639.02M
84.58%716.92M
141.92%757.95M
191.05%1.07B
8.98%338.41M
--388.41M
--313.31M
--367.76M
--310.53M
フリーキャッシュフロー
-219.97%-15.15M
30.56%204.43M
-77.54%67.65M
41.35%-72.04M
28.37%12.63M
108.75%156.57M
386.63%301.24M
-345.49%-122.83M
144.82%9.84M
-23.09%75.01M
-36.74%61.90M
-63.53%50.03M
-170.03%-21.95M
-33.90%97.53M
116.50%97.86M
18.41%137.18M
133.66%31.35M
92.53%147.55M
-12.97%45.20M
23.00%115.85M
-17.68%-93.16M
-80.34%76.64M
128.53%51.94M
461.89%94.19M
78.38%-79.16M
197.06%389.72M
-154.98%-182.01M
291.21%16.76M
-189.42%-366.16M
-217.63%-401.54M
4142.23%331.06M
97.03%-8.77M
290.08%409.49M
-36.91%341.37M
-93.22%7.80M
-773.10%-295.52M
-197.18%-215.43M
588.09%541.05M
48.67%115.12M
95.41%43.90M
-1127.00%-72.49M
54.74%78.63M
127.46%77.43M
-51.30%22.47M
-73.10%-5.91M
-19.41%50.82M
3732.87%34.04M
-42.90%46.13M
85.61%-3.41M
--63.06M
---937.00K
--80.80M
---23.72M
通貨単位
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