Popular Inc
BPOP114.370USD
+1.180+1.04%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
7.77B時価総額
11.31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
215.86%1.11B
186.69%1.41B
-198.55%-1.63B
-44.48%1.80B
350.15%352.04M
114.54%493.08M
-193.02%-546.68M
17.34%3.25B
96.43%-140.73M
-361.50%-3.39B
-111.74%-186.56M
-55.27%2.77B
-290.37%-3.94B
26.57%1.30B
-32.60%1.59B
-32.45%6.19B
67.03%2.07B
520.05%1.02B
2.28%2.36B
580.33%9.16B
-7.56%1.24B
-187.00%-243.99M
331.30%2.31B
-44.47%1.35B
-28.17%1.34B
-76.52%280.44M
-61.53%534.54M
119.40%2.42B
-1.77%1.87B
279.90%1.19B
-16.74%1.39B
-20.85%1.10B
282.88%1.90B
-57.86%314.42M
306.83%1.67B
104.65%1.40B
93.97%496.71M
97.91%746.17M
-2243.15%-806.87M
547.35%682.10M
-64.42%256.08M
-25.08%377.03M
122.92%37.65M
-105.65%-152.48M
211.53%719.82M
-34.94%503.24M
83.33%-164.26M
-152.00%-74.14M
145.61%231.06M
--773.56M
---985.47M
--142.59M
---506.57M
継続事業の当期純利益
71.86%177.50M
87.98%177.82M
13.70%155.32M
17.62%177.79M
-35.03%103.28M
-63.21%94.59M
-67.66%136.61M
-28.50%151.16M
-24.90%158.98M
24.79%257.14M
70.24%422.39M
-3.05%211.42M
-19.40%211.69M
16.90%206.06M
47.32%248.11M
70.87%218.08M
665.65%262.63M
5.69%176.28M
1.87%168.42M
-25.41%127.63M
-79.57%34.30M
56.75%166.78M
17.54%165.32M
-38.84%171.11M
83.88%167.93M
204.16%106.40M
580.64%140.65M
190.76%279.78M
-1.74%91.32M
-2388.53%-102.15M
-55.86%20.66M
8.13%96.23M
9.35%92.94M
-102.99%-4.11M
-45.34%46.81M
-85.11%88.99M
13.60%85.00M
181.37%137.43M
36.86%85.64M
216.85%597.45M
-13.40%74.83M
-70.04%48.84M
-72.69%62.57M
-256.14%-511.31M
171.82%86.41M
94.22%163.03M
385.58%229.13M
398.13%327.47M
-348.53%-120.31M
--83.94M
--47.19M
--65.74M
--48.41M
営業損益
-20.30%12.88M
-31.38%11.06M
-58.54%16.18M
11.48%16.62M
10.38%16.16M
-0.72%16.12M
60.33%39.02M
2.69%14.91M
0.80%14.64M
-34.39%16.24M
76.46%24.34M
-2.72%14.52M
-9.76%14.52M
-27.40%24.75M
-11.56%13.79M
-7.93%14.93M
-5.11%16.09M
95.61%34.09M
-18.76%15.59M
-3.51%16.21M
2.12%16.96M
5.17%17.43M
21.24%19.19M
11.53%16.80M
7.61%16.61M
101.09%16.57M
-38.32%15.83M
4.08%15.06M
9.11%15.43M
-45.01%8.24M
38.89%25.67M
-0.40%14.47M
-4.57%14.14M
3.08%14.98M
23.03%18.48M
-2.55%14.53M
5.69%14.82M
5.24%14.54M
7.92%15.02M
-92.58%14.91M
-3.08%14.02M
1.67%13.81M
-4.11%13.92M
1219.68%200.88M
-1.72%14.47M
-4.66%13.59M
2.57%14.52M
8.29%15.22M
2.60%14.72M
--14.25M
--14.15M
--14.06M
--14.35M
繰延税金
-14.76%8.11M
115.08%4.46M
96.37%-455.00K
863.95%10.19M
560.90%9.51M
64.59%-29.60M
-195.39%-12.53M
-93.04%1.06M
-109.33%-2.06M
-367.39%-83.59M
-81.97%13.14M
-72.67%15.19M
-68.22%22.13M
-35.28%31.26M
110.85%72.88M
262.70%55.59M
400.76%69.63M
54.45%48.30M
-1.17%34.57M
-47.66%15.33M
-150.55%-23.15M
-63.37%31.27M
-19.33%34.98M
119.29%29.29M
325.69%45.80M
-51.75%85.39M
298.14%43.36M
-656.25%-151.82M
-57.07%10.76M
51540.99%176.96M
-273.65%-21.88M
4.58%27.29M
7.93%25.06M
98.49%-344.00K
-15.13%12.60M
104.88%26.10M
-0.69%23.22M
-344.71%-22.85M
-52.84%14.85M
-4668.56%-534.51M
68.23%23.38M
-34.63%9.34M
67.34%31.49M
95.71%-11.21M
122.96%13.90M
-2.90%14.28M
319.53%18.82M
-64.25%-261.33M
-1470.03%-60.53M
--14.71M
--4.49M
---159.10M
--4.42M
その他非資金項目
-35.47%-66.82M
-119.90%-56.76M
-177.09%-66.25M
-969.32%-77.08M
-1024.09%-49.33M
-172.77%-25.81M
90.25%-23.91M
-52.20%8.87M
-136.10%-4.39M
-59.87%-9.46M
-4799.84%-245.14M
421.08%18.55M
180.87%12.15M
93.82%-5.92M
-321.27%-5.00M
4.00%-5.78M
14.67%-15.03M
-198.30%-95.84M
106.24%2.26M
78.43%-6.02M
49.53%-17.61M
8.21%-32.13M
-2.11%-36.22M
73.65%-27.89M
-522.76%-34.90M
-321.84%-35.00M
-311.73%-35.48M
-933.21%-105.84M
-15.03%8.25M
-88.38%15.78M
-72.14%16.75M
36.52%12.70M
112.89%9.71M
55788.48%135.81M
568.39%60.15M
135.52%9.30M
133.10%4.56M
-98.69%243.00K
-34.76%-12.84M
-106.03%-26.20M
-547.82%-13.78M
482.96%18.56M
-79.93%-9.53M
8189.90%434.81M
-90.88%3.08M
-140.01%-4.85M
15.49%-5.30M
-88.24%5.25M
-14.00%33.77M
--12.11M
---6.27M
--44.59M
--39.26M
運転資本の増減
348.98%913.86M
229.25%1.22B
-150.58%-1.80B
-46.61%1.62B
157.76%203.54M
110.28%370.65M
-67.34%-717.78M
21.60%3.03B
91.57%-352.36M
-432.53%-3.61B
-131.86%-428.93M
-57.98%2.49B
-328.62%-4.18B
27.46%1.08B
-36.86%1.35B
-33.72%5.93B
74.81%1.83B
283.20%850.75M
1.68%2.13B
703.41%8.94B
-5.69%1.05B
-753.02%-464.37M
584.65%2.10B
-52.08%1.11B
-33.82%1.11B
-93.11%71.11M
-74.32%306.27M
158.56%2.32B
-2.79%1.68B
671.66%1.03B
-20.29%1.19B
-26.28%898.48M
417.13%1.72B
-76.39%133.69M
254.68%1.50B
116.80%1.22B
175.74%333.31M
121.54%566.26M
-814.39%-967.43M
276.22%562.17M
-77.92%120.88M
-29.88%255.60M
65.76%-105.80M
-28.67%-319.01M
263.51%547.49M
-43.86%364.54M
73.26%-308.98M
-407.37%-247.94M
121.36%150.61M
--649.37M
---1.16B
--80.66M
---705.20M
-その他流動資産の増減
19.55%19.14M
-45.14%8.38M
249.64%45.06M
-62517.50%-50.09M
4.12%16.01M
269.15%15.28M
-133.55%-30.11M
-100.07%-80.00K
-88.35%15.37M
-104.13%-9.03M
-48.88%89.75M
-34.15%121.33M
-18.40%131.95M
-12.17%218.69M
14.56%175.59M
706.49%184.26M
-6.31%161.70M
214.48%249.00M
34.27%153.28M
-149.19%-30.38M
33.13%172.59M
-46.41%79.18M
-34.36%114.16M
-77.11%61.77M
-30.41%129.64M
217.03%147.75M
5.21%173.90M
95.54%269.85M
-9.06%186.29M
-176.30%-126.24M
-9.66%165.30M
-23.47%138.00M
0.26%204.85M
-50.92%165.45M
-46.74%182.98M
-55.38%180.33M
24.02%204.32M
38.56%337.13M
-44.25%343.58M
108.26%404.13M
-25.78%164.75M
4.72%243.31M
69.53%616.26M
-51.13%194.05M
-53.75%221.98M
-49.15%232.35M
3.87%363.52M
148.62%397.06M
64.21%479.96M
--456.98M
--349.99M
--159.71M
--292.29M
-その他流動負債の増減
-19636.40%-44.54M
-102.00%-1.51M
276.78%25.40M
-533.93%-52.83M
100.39%228.00K
6022.15%75.39M
-160.53%-14.37M
23.60%-8.33M
-51.71%-58.19M
-103.80%-1.27M
255.52%23.74M
-133.69%-10.91M
-2.88%-38.35M
198.76%33.47M
-89688.24%-15.26M
8445.62%32.38M
48.18%-37.28M
-1576.89%-33.89M
-122.08%-17.00K
96.71%-388.00K
29.60%-71.95M
92.76%-2.02M
100.31%77.00K
84.21%-11.80M
1.65%-102.20M
-208.93%-27.90M
-434.48%-24.89M
-905.64%-74.76M
-322.36%-103.92M
453.35%25.61M
109.21%7.44M
-73.59%9.28M
11.29%-24.60M
120.94%4.63M
-938.89%-80.78M
426.92%35.14M
2.94%-27.73M
-997.36%-22.10M
23.77%-7.78M
-132.34%-10.75M
-425.74%-28.57M
-63.93%2.46M
66.97%-10.20M
1.81%33.23M
80.14%-5.43M
142.42%6.83M
43.32%-30.88M
42.05%32.64M
-54842.00%-27.37M
---16.10M
---54.49M
--22.98M
--50.00K
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
215.86%1.11B
186.69%1.41B
-198.55%-1.63B
-44.48%1.80B
350.15%352.04M
114.54%493.08M
-193.02%-546.68M
17.34%3.25B
96.43%-140.73M
-361.50%-3.39B
-111.74%-186.56M
-55.27%2.77B
-290.37%-3.94B
26.57%1.30B
-32.60%1.59B
-32.45%6.19B
67.03%2.07B
520.05%1.02B
2.28%2.36B
580.33%9.16B
-7.56%1.24B
-187.00%-243.99M
331.30%2.31B
-44.47%1.35B
-28.17%1.34B
-76.52%280.44M
-61.53%534.54M
119.40%2.42B
-1.77%1.87B
279.90%1.19B
-16.74%1.39B
-20.85%1.10B
282.88%1.90B
-57.86%314.42M
306.83%1.67B
104.65%1.40B
93.97%496.71M
97.91%746.17M
-2243.15%-806.87M
547.35%682.10M
-64.42%256.08M
-25.08%377.03M
122.92%37.65M
-105.65%-152.48M
211.53%719.82M
-34.94%503.24M
83.33%-164.26M
-152.00%-74.14M
145.61%231.06M
--773.56M
---985.47M
--142.59M
---506.57M
投資活動によるキャッシュフロー
継続事業の投資CF
-1.78%51.33M
-21.27%57.01M
26.04%56.51M
-19.36%38.75M
53.29%52.26M
109.51%72.41M
111.46%44.84M
108.08%48.05M
133.06%34.09M
69.71%34.56M
703.49%21.20M
16.54%23.09M
56.39%14.63M
33.80%20.36M
-70.82%2.64M
2180.32%19.82M
4.92%9.35M
-59.81%15.22M
59.69%9.04M
-91.68%869.00K
-33.79%8.91M
50.22%37.87M
-71.23%5.66M
-36.55%10.44M
34.46%13.46M
27.53%25.21M
135.19%19.68M
79.42%16.45M
-35.96%10.01M
6.02%19.77M
-43.72%8.37M
-62.07%9.17M
-53.64%15.63M
-1.00%18.64M
84.14%14.87M
173.09%24.18M
253.61%33.73M
-98.68%18.83M
-48.74%8.08M
-567.89%-33.08M
105.92%9.54M
281.47%1.43B
304.78%15.76M
15.81%7.07M
-40.79%4.63M
1605.17%374.20M
-51.39%3.89M
11.34%6.11M
847.09%7.82M
--21.95M
--8.01M
--5.48M
--826.00K
設備投資
-4.38%51.53M
-18.97%60.33M
19.51%57.67M
-15.74%41.52M
49.43%53.89M
107.36%74.45M
71.17%48.26M
101.22%49.28M
137.17%36.06M
63.40%35.90M
96.76%28.19M
23.59%24.49M
-14.82%15.21M
4.87%21.97M
-5.41%14.33M
122.05%19.82M
14.62%17.85M
-46.68%20.95M
88.51%15.15M
-53.72%8.92M
-19.88%15.57M
43.38%39.29M
-62.55%8.04M
3.42%19.28M
49.00%19.44M
21.59%27.41M
111.04%21.45M
64.32%18.64M
-30.03%13.05M
2.34%22.54M
-42.08%10.17M
-53.07%11.35M
-51.97%18.65M
2.21%22.02M
69.73%17.55M
17.45%24.18M
207.33%38.82M
-98.49%21.55M
-46.33%10.34M
120.97%20.59M
14.65%12.63M
281.39%1.43B
159.02%19.27M
19.57%9.32M
-8.41%11.02M
1608.14%374.85M
-42.82%7.44M
-23.41%7.79M
-5.83%12.03M
--21.95M
--13.01M
--10.17M
--12.77M
固定資産売却による純キャッシュフロー
-1.78%51.33M
-21.27%57.01M
26.04%56.51M
-19.36%38.75M
53.29%52.26M
109.51%72.41M
111.46%44.84M
108.08%48.05M
133.06%34.09M
69.71%34.56M
703.49%21.20M
23.95%23.09M
56.39%14.63M
33.80%20.36M
-70.55%2.64M
2043.96%18.63M
10.37%9.35M
-46.18%15.22M
58.23%8.96M
-90.99%869.00K
-37.06%8.47M
12.18%28.28M
-71.23%5.66M
-41.37%9.65M
34.46%13.46M
27.53%25.21M
135.19%19.68M
79.42%16.45M
-35.96%10.01M
6.02%19.77M
-43.72%8.37M
-62.07%9.17M
-53.64%15.63M
-1.00%18.64M
85.29%14.87M
53.24%24.18M
372.50%33.73M
103.62%18.83M
-49.06%8.03M
123.17%15.78M
54.10%7.14M
-13.62%9.25M
304.78%15.76M
15.81%7.07M
-40.45%4.63M
-49.81%10.71M
-47.44%3.89M
23.61%6.11M
2109.66%7.78M
--21.33M
--7.41M
--4.94M
--352.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
-100.00%0.00
--1.19M
----
-100.00%0.00
--83.00K
----
--440.00K
--9.59M
--0.00
--793.00K
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--50.00K
---48.86M
--2.40M
290.16%1.42B
--0.00
--0.00
-100.00%0.00
59391.33%363.49M
-100.00%0.00
-100.00%0.00
-90.51%45.00K
--611.00K
--602.00K
--544.00K
--474.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
---155.55M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---13.28M
---1.83B
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
181.96%61.30M
75.46%-57.41M
----
----
--21.74M
---233.97M
----
----
--0.00
----
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
-213.65%-652.09M
-178.74%-455.74M
31.26%2.58B
51.14%-1.19B
-143.00%-207.90M
-75.37%578.76M
-28.62%1.97B
-39.00%-2.44B
-90.00%483.45M
372.53%2.35B
253.04%2.76B
69.69%-1.76B
313.90%4.84B
11.70%-862.38M
-10.06%-1.80B
29.11%-5.80B
-477.48%-2.26B
-232.35%-976.60M
13.83%-1.64B
-613.71%-8.18B
48.10%-391.55M
94.80%737.89M
-230.12%-1.90B
36.86%-1.15B
62.68%-754.45M
150.84%378.80M
223.36%1.46B
-133.71%-1.81B
-15.55%-2.02B
-309.18%-745.10M
25.22%-1.18B
45.21%-776.47M
-659.64%-1.75B
-56.16%356.20M
-187.05%-1.58B
-35.91%-1.42B
51.89%-230.29M
-25.86%812.48M
43.58%1.82B
-2358.73%-1.04B
51.56%-478.71M
324.56%1.10B
255.45%1.27B
-107.77%-42.41M
-94.36%-988.18M
662.14%258.13M
2988.50%356.07M
1.56%545.72M
-508.15%-508.43M
---45.92M
---12.33M
--537.31M
---83.60M
その他投資活動による純キャッシュフロー
-88.69%-183.50M
13.57%-910.11M
31.64%-647.66M
31.21%-498.30M
64.84%-97.25M
-98.26%-1.05B
15.99%-947.47M
3.67%-724.33M
16.56%-276.58M
-136.00%-531.13M
-527.87%-1.13B
-890.65%-751.90M
-219.54%-331.46M
-1998.06%-225.06M
142.72%263.57M
109.94%95.10M
203.72%277.29M
97.65%-10.73M
-1557.95%-616.99M
-156.78%-956.90M
-52.83%-267.33M
-487.38%-456.36M
78.23%-37.21M
-99.99%-372.65M
-306.11%-174.92M
80.28%-77.69M
28.72%-170.94M
9.24%-186.34M
-640.20%-43.07M
-25.21%-394.01M
-2891.97%-239.81M
-233.86%-205.30M
93.89%-5.82M
74.11%-314.67M
99.13%-8.02M
-124.17%-61.49M
-109.45%-95.23M
-444.07%-1.22B
-101.43%-917.19M
-14.32%254.45M
504.72%1.01B
84.00%353.28M
-237.21%-455.34M
902.19%296.99M
137.60%166.67M
228.37%192.00M
550.33%331.86M
-133.08%-37.02M
-471.93%-443.31M
---149.57M
---73.69M
--111.93M
--119.19M
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
-148.15%-886.91M
-160.27%-1.42B
92.63%1.88B
46.17%-1.73B
-306.86%-357.41M
-130.63%-546.68M
-39.33%975.03M
-26.96%-3.21B
-96.15%172.78M
241.26%1.78B
204.36%1.61B
55.75%-2.53B
325.29%4.49B
-26.01%-1.26B
31.93%-1.54B
37.36%-5.72B
-198.48%-1.99B
-511.45%-1.00B
-16.51%-2.26B
-497.52%-9.14B
29.17%-667.80M
-7.22%243.66M
-245.91%-1.94B
24.22%-1.53B
54.55%-942.83M
122.66%262.62M
60.77%-561.37M
-103.59%-2.02B
-17.15%-2.07B
-5165.25%-1.16B
10.82%-1.43B
34.07%-990.93M
-392.92%-1.77B
106.35%22.88M
-292.29%-1.60B
-99.00%-1.50B
-169.13%-359.25M
-928.98%-360.58M
48.86%834.52M
-405.14%-755.24M
162.90%519.64M
-42.72%43.50M
-18.05%560.59M
-50.75%247.50M
13.90%-826.14M
134.92%75.94M
827.47%684.03M
-21.93%502.59M
-2860.29%-959.56M
---217.43M
---94.03M
--643.76M
--34.76M
財務活動によるキャッシュフロー
継続事業の財務CF
-180.90%-263.84M
104.97%2.99M
51.97%-177.62M
-79.40%-32.91M
-140.74%-93.93M
-201.62%-60.07M
-639.03%-369.81M
87.34%-18.34M
92.72%-39.02M
140.85%59.11M
268.56%68.61M
66.20%-144.92M
-628.21%-535.63M
-50.10%-144.69M
-218.51%-40.70M
-1226.91%-428.77M
85.73%-73.55M
14.94%-96.39M
113.45%34.34M
-116.42%-32.31M
-23.78%-515.52M
79.47%-113.32M
-1041.65%-255.38M
169.14%196.78M
-598.12%-416.48M
-269.58%-551.99M
-82.34%27.12M
-452.89%-284.61M
154.60%83.61M
54.11%-149.36M
294.73%153.55M
-182.18%-51.48M
-67.34%-153.13M
4.97%-325.45M
70.17%-78.85M
-53.47%62.64M
86.16%-91.51M
7.65%-342.47M
59.23%-264.34M
232.69%134.62M
-1030.64%-661.03M
29.30%-370.84M
-20.23%-648.32M
64.11%-101.45M
-86.63%71.03M
11.71%-524.55M
-151.77%-539.22M
61.99%-282.70M
29.83%531.42M
---594.10M
--1.04B
---743.82M
--409.33M
負債の発行・返済による純キャッシュフロー
-84.41%-87.00M
1036.01%200.84M
77.41%-74.84M
-35.73%13.70M
-2183.70%-47.17M
-121.89%-21.46M
-197.22%-331.26M
120.77%21.32M
102.37%2.26M
189.80%98.03M
6879.82%340.75M
-131.20%-102.65M
-160.70%-95.62M
-73.27%-109.16M
-107.48%-5.03M
-2857.83%-44.40M
-189.35%-36.68M
26.37%-63.00M
129.78%67.20M
-99.29%1.61M
129.19%41.05M
83.21%-85.56M
-227.72%-225.66M
186.73%226.55M
-232.10%-140.62M
-310.63%-509.62M
-0.80%176.68M
-904.88%-261.22M
271.37%106.45M
59.97%-124.11M
377.02%178.12M
-133.23%-26.00M
18.68%-62.12M
5.43%-310.03M
75.74%-64.30M
-42.19%78.23M
88.44%-76.39M
11.59%-327.82M
58.82%-265.00M
233.90%135.31M
-1039.69%-660.72M
29.44%-370.80M
-19.25%-643.48M
64.31%-101.06M
-86.75%70.31M
11.57%-525.53M
-151.98%-539.59M
61.94%-283.15M
30.06%530.52M
---594.30M
--1.04B
---744.00M
--407.89M
普通株式の発行・取得による純キャッシュフロー
-8421.28%-123.57M
-9969.32%-152.78M
-3805.62%-57.40M
11.04%1.63M
15.56%1.48M
9.94%1.55M
100.67%1.55M
2.23%1.47M
100.32%1.28M
17.43%1.41M
-20535.89%-229.50M
100.41%1.44M
-47704.89%-399.40M
18.95%1.20M
-13.81%1.12M
-13755.01%-349.02M
100.17%839.00K
-53.95%1.01M
-23.76%1.30M
61.98%2.56M
-100.64%-496.25M
162.15%2.19M
101.39%1.71M
-60.83%1.58M
-5573.29%-247.34M
-334.96%-3.52M
-7405.34%-123.02M
105.25%4.03M
106.12%4.52M
38.80%1.50M
-12.75%1.68M
120.81%1.96M
-5558.43%-73.80M
-40.56%1.08M
21.84%1.93M
64.33%889.00K
350.67%1.35M
104.85%1.82M
272.93%1.58M
0.56%541.00K
-81.81%300.00K
-53.41%887.00K
-156.82%-916.00K
-61.21%538.00K
8.49%1.65M
32.22%1.90M
-62.87%1.61M
24.51%1.39M
-26.07%1.52M
--1.44M
--4.34M
--1.11M
--2.06M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---28.02M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
----
配当金支払額
10.95%49.90M
12.01%44.97M
13.65%45.34M
13.11%45.17M
12.78%44.98M
-0.45%40.15M
-6.06%39.90M
-5.87%39.94M
9.89%39.88M
10.01%40.33M
15.89%42.47M
24.40%42.43M
6.57%36.29M
7.68%36.66M
7.73%36.65M
-4.88%34.11M
14.56%34.05M
13.68%34.05M
12.52%34.02M
19.85%35.86M
15.61%29.73M
13.75%29.95M
14.09%30.23M
12.99%29.92M
-1.63%25.71M
-1.58%26.33M
1.46%26.50M
-0.25%26.48M
58.42%26.14M
62.17%26.75M
58.43%26.12M
61.08%26.55M
0.16%16.50M
0.18%16.49M
1670.68%16.48M
1227.96%16.48M
2556.94%16.47M
1668.53%16.46M
0.11%931.00K
33.30%1.24M
-33.40%620.00K
0.00%931.00K
-25.06%930.00K
0.00%931.00K
50.16%931.00K
-24.98%931.00K
33.30%1.24M
0.00%931.00K
0.00%620.00K
--1.24M
--931.00K
--931.00K
--620.00K
その他財務活動による純キャッシュフロー
-3.49%-3.38M
-808.33%-109.00K
78.50%-43.00K
-157.53%-3.06M
-21.35%-3.26M
---12.00K
-11.11%-200.00K
6.75%-1.19M
37.72%-2.69M
100.00%0.00
-18.42%-180.00K
-3.24%-1.27M
-17.83%-4.32M
81.48%-65.00K
-7.04%-152.00K
-98.87%-1.23M
-42.03%-3.66M
-35200.00%-351.00K
88.20%-142.00K
56.39%-621.00K
8.06%-2.58M
100.01%1.00K
-2697.67%-1.20M
-51.65%-1.42M
-129.35%-2.81M
---12.52M
68.15%-43.00K
-4.57%-939.00K
-70.10%-1.22M
--0.00
---135.00K
---898.00K
---719.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-180.90%-263.84M
104.97%2.99M
51.97%-177.62M
-79.40%-32.91M
-140.74%-93.93M
-201.62%-60.07M
-639.03%-369.81M
87.34%-18.34M
92.72%-39.02M
140.85%59.11M
268.56%68.61M
66.20%-144.92M
-628.21%-535.63M
-50.10%-144.69M
-218.51%-40.70M
-1226.91%-428.77M
85.73%-73.55M
14.94%-96.39M
113.45%34.34M
-116.42%-32.31M
-23.78%-515.52M
79.47%-113.32M
-1041.65%-255.38M
169.14%196.78M
-598.12%-416.48M
-269.58%-551.99M
-82.34%27.12M
-452.89%-284.61M
154.60%83.61M
54.11%-149.36M
294.73%153.55M
-182.18%-51.48M
-67.34%-153.13M
4.97%-325.45M
70.17%-78.85M
-53.47%62.64M
86.16%-91.51M
7.65%-342.47M
59.23%-264.34M
232.69%134.62M
-1030.64%-661.03M
29.30%-370.84M
-20.23%-648.32M
64.11%-101.45M
-86.63%71.03M
11.71%-524.55M
-151.77%-539.22M
61.99%-282.70M
29.83%531.42M
---594.10M
--1.04B
---743.82M
--409.33M
純キャッシュフロー
現金および現金同等物の期首残高
0.43%429.41M
-19.51%435.67M
-23.92%367.26M
-30.03%328.28M
-10.20%427.57M
-73.27%541.24M
-9.84%482.70M
5.33%469.19M
9.58%476.16M
271.21%2.02B
-0.27%535.38M
-11.27%445.45M
-12.59%434.51M
-4.51%545.38M
21.70%536.85M
11.23%502.02M
26.06%497.09M
12.44%571.15M
10.37%441.13M
17.00%451.32M
-2.21%394.32M
23.24%507.97M
-2.96%399.68M
33.07%385.74M
-2.27%403.25M
-21.69%412.18M
-0.62%411.89M
-17.65%289.88M
13.86%412.63M
50.16%526.38M
13.45%414.46M
-14.06%352.03M
-0.35%362.39M
9.36%350.55M
-34.44%365.31M
-17.38%409.62M
-4.57%363.67M
-3.28%320.56M
46.07%557.25M
27.80%495.78M
-9.95%381.10M
-10.09%331.41M
-1.69%381.50M
60.10%387.92M
-3.68%423.21M
-22.78%368.59M
-24.70%388.04M
-48.75%242.29M
-17.92%439.36M
--477.34M
--515.34M
--472.81M
--535.28M
当期キャッシュフロー増減
60.94%-38.78M
94.49%-6.26M
16.86%68.41M
188.44%38.98M
-1324.01%-99.30M
92.66%-113.66M
-96.07%58.54M
-84.97%13.51M
-163.76%-6.97M
-1296.59%-1.55B
17351.47%1.49B
158.26%89.93M
121.78%10.94M
-49.71%-110.87M
-93.44%8.53M
441.48%34.82M
-91.35%4.93M
34.84%-74.05M
20.07%130.02M
-173.15%-10.20M
425.56%57.00M
-1172.39%-113.65M
36733.67%108.29M
-88.58%13.94M
85.74%-17.51M
92.15%-8.93M
-99.74%294.00K
95.43%122.01M
-453.69%-122.75M
-1060.01%-113.75M
858.15%111.92M
240.88%62.43M
-148.25%-22.17M
-72.52%11.85M
93.76%-14.76M
-172.09%-44.31M
-59.93%45.95M
-13.21%43.12M
-372.62%-236.69M
1057.21%61.47M
424.93%114.68M
-9.04%49.68M
-157.47%-50.08M
-104.41%-6.42M
82.09%-35.29M
243.82%54.62M
48.81%-19.45M
242.69%145.75M
-215.44%-197.07M
---37.98M
---38.00M
--42.53M
---62.48M
現金および現金同等物の期末残高
18.99%390.62M
0.43%429.41M
-19.51%435.67M
-23.92%367.26M
-30.03%328.28M
-10.20%427.57M
-73.27%541.24M
-9.84%482.70M
5.33%469.19M
9.58%476.16M
271.21%2.02B
-0.27%535.38M
-11.27%445.45M
-12.59%434.51M
-4.51%545.38M
21.70%536.85M
11.23%502.02M
26.06%497.09M
12.44%571.15M
10.37%441.13M
17.00%451.32M
-2.21%394.32M
23.24%507.97M
-2.96%399.68M
33.07%385.74M
-2.27%403.25M
-21.69%412.18M
-0.62%411.89M
-14.80%289.88M
13.86%412.63M
50.16%526.38M
13.45%414.46M
-16.94%340.23M
-0.35%362.39M
9.36%350.55M
-34.44%365.31M
-17.38%409.62M
-4.57%363.67M
-3.28%320.56M
46.07%557.25M
27.80%495.78M
-9.95%381.10M
-10.09%331.41M
-1.69%381.50M
60.10%387.92M
-3.68%423.21M
-22.78%368.59M
-24.70%388.04M
-48.75%242.29M
--439.36M
--477.34M
--515.34M
--472.81M
フリーキャッシュフロー
255.67%1.06B
223.26%1.35B
-184.03%-1.69B
-44.93%1.76B
268.64%298.15M
112.21%418.64M
-177.03%-594.93M
16.59%3.20B
95.53%-176.80M
-368.82%-3.43B
-113.64%-214.76M
-55.52%2.74B
-292.76%-3.96B
27.02%1.28B
-32.78%1.57B
-32.60%6.17B
67.70%2.05B
454.39%1.00B
1.98%2.34B
589.55%9.15B
-7.38%1.22B
-211.95%-283.29M
347.77%2.30B
-44.84%1.33B
-28.72%1.32B
-78.41%253.04M
-62.80%513.08M
119.98%2.41B
-1.49%1.86B
300.81%1.17B
-16.47%1.38B
-20.29%1.09B
311.26%1.88B
-59.65%292.39M
302.06%1.65B
107.37%1.37B
88.09%457.89M
168.84%724.62M
-4546.71%-817.22M
508.86%661.51M
-65.65%243.45M
-919.87%-1.05B
110.70%18.38M
-97.47%-161.79M
223.60%708.80M
-82.92%128.39M
82.80%-171.70M
-161.88%-81.94M
142.18%219.03M
--751.61M
---998.48M
--132.41M
---519.34M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
