Broadridge Financial Solutions Inc
BR253.690USD
+0.700+0.28%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
29.73B時価総額
37.71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
FY2025Q3
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
73.69%360.40M
24.72%236.60M
-102.26%-125.40M
-1.12%721.00M
18.17%207.50M
54.23%189.70M
69.68%-62.00M
59.42%729.20M
117.60%175.60M
202.21%123.00M
-51.15%-204.50M
1.55%457.40M
-24.08%80.70M
-68.05%40.70M
-206.80%-135.30M
1.76%450.40M
-26.23%106.30M
30.00%127.40M
49.02%-44.10M
10.96%442.60M
6.03%144.10M
-44.85%98.00M
9.52%-86.50M
-4.77%398.90M
2.26%135.90M
-24.38%177.70M
-2.58%-95.60M
18.40%418.90M
-20.70%132.90M
187.29%235.00M
-6.76%-93.20M
27.96%353.80M
41.43%167.60M
21.55%81.80M
-254.88%-87.30M
0.62%276.50M
38.11%118.50M
25.33%67.30M
-243.86%-24.60M
37.19%274.80M
-11.09%85.80M
-44.24%53.70M
416.67%17.10M
0.86%200.30M
8141.67%96.50M
8.08%96.30M
65.38%-5.40M
9.36%198.60M
-108.28%-1.20M
37.50%89.10M
-166.95%-15.60M
--181.60M
--14.50M
--64.80M
--23.30M
継続事業の当期純利益
13.76%243.10M
102.56%142.40M
-12.21%79.80M
-0.28%323.20M
7.66%213.70M
22.05%70.30M
80.36%90.90M
30.63%324.10M
12.40%198.50M
22.03%57.60M
-25.00%50.40M
-4.72%248.10M
7.03%176.60M
-16.16%47.20M
2.13%67.20M
13.37%260.40M
-1.08%165.00M
457.43%56.30M
17.71%65.80M
25.31%229.70M
-3.14%166.80M
-79.76%10.10M
-27.12%55.90M
-11.36%183.30M
57.84%172.20M
-19.65%49.90M
53.71%76.70M
10.53%206.80M
43.74%109.10M
106.31%62.10M
48.07%49.90M
9.99%187.10M
19.34%75.90M
-25.31%30.10M
0.60%33.70M
2.53%170.10M
17.78%63.60M
16.14%40.30M
3.08%33.50M
18.33%165.90M
6.30%54.00M
25.72%34.70M
-26.80%32.50M
4.16%140.20M
17.05%50.80M
74.68%27.60M
142.62%44.40M
61.39%134.60M
159.88%43.40M
132.35%15.80M
9.58%18.30M
--83.40M
--16.70M
--6.80M
--16.70M
営業損益
-6.89%82.40M
3.55%84.50M
-6.06%80.60M
14.29%82.40M
15.38%88.50M
7.51%81.60M
12.01%85.80M
-33.36%72.10M
-8.14%76.70M
-16.87%75.90M
-14.03%76.60M
47.41%108.20M
69.37%83.50M
81.15%91.30M
12.22%89.10M
54.20%73.40M
2.92%49.30M
-39.28%50.40M
63.37%79.40M
6.73%47.60M
13.24%47.90M
94.84%83.00M
12.76%48.60M
2.76%44.60M
3.42%42.30M
5.45%42.60M
11.08%43.10M
16.67%43.40M
12.36%40.90M
8.31%40.40M
28.05%38.80M
75.47%37.20M
71.70%36.40M
73.49%37.30M
47.80%30.30M
4.43%21.20M
12.77%21.20M
21.47%21.50M
15.17%20.50M
12.15%20.30M
3.30%18.80M
5.99%17.70M
8.54%17.80M
12.42%18.10M
11.66%18.20M
-7.22%16.70M
-13.68%16.40M
-31.49%16.10M
-35.06%16.30M
-20.70%18.00M
-8.21%19.00M
--23.50M
--25.10M
--22.70M
--20.70M
繰延税金
77.64%-5.30M
64.01%-14.90M
-886.36%-17.30M
-4269.23%-56.80M
-66.90%-23.70M
-61.72%-41.40M
122.68%2.20M
-143.33%-1.30M
-145.37%-14.20M
-231.96%-25.60M
-223.33%-9.70M
-89.21%3.00M
135.34%31.30M
212.90%19.40M
-163.83%-3.00M
44.04%27.80M
26.67%13.30M
174.70%6.20M
-37.33%4.70M
192.34%19.30M
-61.68%10.50M
3.49%-8.30M
635.71%7.50M
-271.31%-20.90M
366.02%27.40M
-40.98%-8.60M
72.55%-1.40M
771.43%12.20M
-43.06%-10.30M
-454.55%-6.10M
34.62%-5.10M
-90.48%1.40M
-5.88%-7.20M
78.00%-1.10M
11.36%-7.80M
-49.83%14.70M
60.69%-6.80M
19.35%-5.00M
-69.23%-8.80M
691.89%29.30M
-42.98%-17.30M
-72.22%-6.20M
-1400.00%-5.20M
-75.97%3.70M
-268.06%-12.10M
-2.86%-3.60M
108.00%400.00K
79.07%15.40M
442.86%7.20M
66.67%-3.50M
-13.64%-5.00M
--8.60M
---2.10M
---10.50M
---4.40M
その他非資金項目
27.89%43.10M
25.42%37.50M
47.70%35.30M
-37.00%12.60M
85.16%33.70M
20.56%29.90M
-33.05%23.90M
-40.83%20.00M
-44.51%18.20M
63.16%24.80M
12.26%35.70M
206.96%33.80M
43.23%32.80M
11.76%15.20M
208.74%31.80M
-301.27%-31.60M
-0.87%22.90M
-46.03%13.60M
-11.97%10.30M
57.00%15.70M
165.52%23.10M
69.13%25.20M
-27.78%11.70M
38.89%10.00M
1066.67%8.70M
24.17%14.90M
78.02%16.20M
550.00%7.20M
81.63%-900.00K
23.71%12.00M
180.53%9.10M
82.98%-1.60M
-308.33%-4.90M
32.88%9.70M
-382.50%-11.30M
24.80%-9.40M
-220.00%-1.20M
14.06%7.30M
29.03%4.00M
-8.70%-12.50M
-86.30%1.00M
-27.27%6.40M
-6.06%3.10M
-229.21%-11.50M
-2.67%7.30M
91.30%8.80M
-66.33%3.30M
131.23%8.90M
-61.73%7.50M
-50.00%4.60M
916.67%9.80M
---28.50M
--19.60M
--9.20M
---1.20M
運転資本の増減
81.02%-23.70M
-220.14%-34.60M
-13.34%-318.70M
15.91%346.10M
-0.32%-124.90M
194.12%28.80M
24.63%-281.20M
488.95%298.60M
52.50%-124.50M
80.26%-30.60M
-11.71%-373.10M
-53.14%50.70M
-61.89%-262.10M
-790.80%-155.00M
-55.57%-334.00M
-7.60%108.20M
-33.25%-161.90M
42.95%-17.40M
3.29%-214.70M
-31.24%117.10M
8.02%-121.50M
-150.66%-30.50M
7.85%-222.00M
27.66%170.30M
-547.55%-132.10M
-45.47%60.20M
-23.92%-240.90M
12.76%133.40M
-136.76%-20.40M
1446.34%110.40M
-37.87%-194.40M
65.92%118.30M
88.78%55.50M
18.00%-8.20M
-70.29%-141.00M
13.00%71.30M
54.74%29.40M
0.99%-10.00M
-109.62%-82.80M
56.97%63.10M
-13.64%19.00M
-127.37%-10.10M
47.12%-39.50M
128.41%40.20M
126.25%22.00M
-19.43%36.90M
-20.10%-74.70M
-26.36%17.60M
-59.01%-83.80M
61.84%45.80M
-344.29%-62.20M
--23.90M
---52.70M
--28.30M
---14.00M
-売上債権の増減
47.96%-131.40M
-460.99%-137.90M
162.87%179.80M
-17.68%108.50M
-13.18%-252.50M
912.77%38.20M
-40.83%68.40M
167.34%131.80M
-21.32%-223.10M
90.08%-4.70M
19.67%115.60M
-48.59%49.30M
22.93%-183.90M
-5825.00%-47.40M
-4.45%96.60M
-12.18%95.90M
-21.80%-238.60M
92.45%-800.00K
58.46%101.10M
-21.50%109.20M
-5.89%-195.90M
-188.33%-10.60M
6480.00%63.80M
35.44%139.10M
-32.81%-185.00M
-76.05%12.00M
96.88%-1.00M
46.30%102.70M
3.20%-139.30M
431.79%50.10M
-172.30%-32.10M
38.46%70.20M
-55.23%-143.90M
---15.10M
20.98%44.40M
-5.06%50.70M
21.24%-92.70M
100.00%0.00
-43.63%36.70M
17700.00%53.40M
-29.77%-117.70M
-114.37%-5.00M
-12.85%65.10M
100.92%300.00K
15.55%-90.70M
125.97%34.80M
45.33%74.70M
-356.69%-32.60M
-16.61%-107.40M
-50.64%15.40M
-38.00%51.40M
--12.70M
---92.10M
--31.20M
--82.90M
-支払債務および未払費用の増減
16.48%125.80M
225.45%107.40M
-54.21%-453.70M
282.69%289.70M
-15.09%108.00M
177.31%33.00M
7.86%-294.20M
-39.92%75.70M
51.79%127.20M
-86.51%11.90M
1.66%-319.30M
-11.70%126.00M
-40.90%83.80M
9.70%88.20M
-47.19%-324.70M
75.52%142.70M
7.18%141.80M
126.48%80.40M
-15.80%-220.60M
83.94%81.30M
28.07%132.30M
-13.20%35.50M
4.42%-190.50M
--44.20M
--103.30M
--40.90M
---199.30M
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-その他流動資産の増減
29.61%-34.70M
36.08%-46.60M
57.81%-20.00M
28.93%-65.60M
55.78%-49.30M
35.31%-72.90M
71.43%-47.40M
20.16%-92.30M
48.16%-111.50M
52.21%-112.70M
-40.36%-165.90M
20.17%-115.60M
-132.79%-215.10M
-81.25%-235.80M
-1.20%-118.20M
-38.96%-144.80M
-53.49%-92.40M
-32.22%-130.10M
-8.35%-116.80M
-151.69%-104.20M
-9.85%-60.20M
-100.00%-98.40M
-114.74%-107.80M
-463.16%-41.40M
6.16%-54.80M
-3180.00%-49.20M
-17.84%-50.20M
-77.95%11.40M
-3.18%-58.40M
94.14%-1.50M
21.98%-42.60M
113.64%51.70M
-9.06%-56.60M
-7.56%-25.60M
-166.34%-54.60M
6.61%24.20M
-27.52%-51.90M
0.00%-23.80M
-295.24%-20.50M
-10.98%22.70M
0.97%-40.70M
-47.83%-23.80M
216.67%10.50M
193.10%25.50M
32.84%-41.10M
-76.92%-16.10M
40.79%-9.00M
-62.17%8.70M
12.70%-61.20M
70.16%-9.10M
-171.43%-15.20M
--23.00M
---70.10M
---30.50M
---5.60M
-その他流動負債の増減
-75.91%16.60M
39.34%42.50M
-210.00%-24.80M
-92.64%13.50M
-16.89%68.90M
-59.28%30.50M
-128.57%-8.00M
2137.78%183.40M
56.12%82.90M
87.25%74.90M
-128.46%-3.50M
-162.50%-9.00M
94.51%53.10M
20.85%40.00M
-43.06%12.30M
-53.25%14.40M
1086.96%27.30M
-23.02%33.10M
72.80%21.60M
8.45%30.80M
-47.73%2.30M
-23.89%43.00M
30.21%12.50M
142.14%28.40M
-95.88%4.40M
29.00%56.50M
-79.04%9.60M
43.97%-67.40M
-20.93%106.90M
434.15%43.80M
1140.91%45.80M
-39.08%-120.30M
36.57%135.20M
327.78%8.20M
-980.00%-4.40M
1.37%-86.50M
-2.17%99.00M
-130.77%-3.60M
-95.15%500.00K
-7.87%-87.70M
4.12%101.20M
-10.00%11.70M
41.10%10.30M
-39.69%-81.30M
64.75%97.20M
94.03%13.00M
160.71%7.30M
31.45%-58.20M
-32.34%59.00M
-24.72%6.70M
--2.80M
---84.90M
--87.20M
--8.90M
--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
73.69%360.40M
24.72%236.60M
-102.26%-125.40M
-1.12%721.00M
18.17%207.50M
54.23%189.70M
69.68%-62.00M
59.42%729.20M
117.60%175.60M
202.21%123.00M
-51.15%-204.50M
1.55%457.40M
-24.08%80.70M
-68.05%40.70M
-206.80%-135.30M
1.76%450.40M
-26.23%106.30M
30.00%127.40M
49.02%-44.10M
10.96%442.60M
6.03%144.10M
-44.85%98.00M
9.52%-86.50M
-4.77%398.90M
2.26%135.90M
-24.38%177.70M
-2.58%-95.60M
18.40%418.90M
-20.70%132.90M
187.29%235.00M
-6.76%-93.20M
27.96%353.80M
41.43%167.60M
21.55%81.80M
-254.88%-87.30M
0.62%276.50M
38.11%118.50M
25.33%67.30M
-243.86%-24.60M
37.19%274.80M
-11.09%85.80M
-44.24%53.70M
416.67%17.10M
0.86%200.30M
8141.67%96.50M
8.08%96.30M
65.38%-5.40M
9.36%198.60M
-108.28%-1.20M
37.50%89.10M
-166.95%-15.60M
--181.60M
--14.50M
--64.80M
--23.30M
投資活動によるキャッシュフロー
継続事業の投資CF
-41.29%23.60M
3.64%22.80M
122.92%32.10M
28.17%36.40M
193.43%40.20M
12.82%22.00M
5.88%14.40M
51.87%28.40M
-45.63%13.70M
46.62%19.50M
-14.47%13.60M
-36.61%18.70M
23.53%25.20M
-50.37%13.30M
165.00%15.90M
17.06%29.50M
-33.11%20.40M
18.06%26.80M
-70.44%6.00M
-3.82%25.20M
89.44%30.50M
53.38%22.70M
30.97%20.30M
-3.68%26.20M
-72.34%16.10M
-10.30%14.80M
-56.94%15.50M
-38.46%27.20M
55.20%58.20M
-4.07%16.50M
-65.65%36.00M
127.84%44.20M
95.31%37.50M
-9.95%17.20M
488.76%104.80M
-45.20%19.40M
29.73%19.20M
127.38%19.10M
140.54%17.80M
264.95%35.40M
14.73%14.80M
-52.00%8.40M
-44.36%7.40M
-36.60%9.70M
-22.29%12.90M
60.55%17.50M
64.20%13.30M
6.99%15.30M
53.70%16.60M
-27.33%10.90M
22.73%8.10M
--14.30M
--10.80M
--15.00M
--6.60M
設備投資
-41.29%23.60M
3.64%22.80M
122.92%32.10M
28.17%36.40M
193.43%40.20M
12.82%22.00M
5.88%14.40M
51.87%28.40M
-45.63%13.70M
46.62%19.50M
-14.47%13.60M
-36.61%18.70M
23.53%25.20M
-50.37%13.30M
-33.75%15.90M
17.06%29.50M
-33.11%20.40M
18.06%26.80M
18.23%24.00M
-3.82%25.20M
89.44%30.50M
53.38%22.70M
30.97%20.30M
-3.68%26.20M
-72.34%16.10M
-10.30%14.80M
-56.94%15.50M
-38.46%27.20M
55.20%58.20M
-4.07%16.50M
-65.65%36.00M
127.84%44.20M
95.31%37.50M
-9.95%17.20M
488.76%104.80M
-45.20%19.40M
29.73%19.20M
127.38%19.10M
140.54%17.80M
264.95%35.40M
14.73%14.80M
-52.00%8.40M
-44.36%7.40M
-36.60%9.70M
-22.29%12.90M
60.55%17.50M
64.20%13.30M
6.99%15.30M
53.70%16.60M
-27.33%10.90M
22.73%8.10M
--14.30M
--10.80M
--15.00M
--6.60M
固定資産売却による純キャッシュフロー
-49.56%11.50M
-27.27%8.80M
68.09%7.90M
4.71%17.80M
314.55%22.80M
16.35%12.10M
-14.55%4.70M
139.44%17.00M
-48.11%5.50M
85.71%10.40M
-3.51%5.50M
-31.73%7.10M
-7.02%10.60M
-64.56%5.60M
254.05%5.70M
-26.76%10.40M
-32.54%11.40M
-9.71%15.80M
-126.24%-3.70M
-27.92%14.20M
70.71%16.90M
42.28%17.50M
62.07%14.10M
-10.05%19.70M
-22.05%9.90M
-0.81%12.30M
-70.71%8.70M
-35.01%21.90M
-60.06%12.70M
-2.36%12.40M
312.50%29.70M
130.82%33.70M
120.83%31.80M
-7.97%12.70M
-51.68%7.20M
-46.72%14.60M
60.00%14.40M
74.68%13.80M
148.33%14.90M
265.33%27.40M
-1.10%9.00M
-40.15%7.90M
-42.86%6.00M
-11.76%7.50M
-31.06%9.10M
30.69%13.20M
64.06%10.50M
-22.73%8.50M
43.48%13.20M
6.32%10.10M
56.10%6.40M
--11.00M
--9.20M
--9.50M
--4.10M
無形資産取引による純キャッシュフロー
-30.46%12.10M
41.41%14.00M
149.48%24.20M
63.16%18.60M
112.20%17.40M
8.79%9.90M
19.75%9.70M
-1.72%11.40M
-43.84%8.20M
18.18%9.10M
-20.59%8.10M
-39.27%11.60M
62.22%14.60M
-30.00%7.70M
5.15%10.20M
73.64%19.10M
-33.82%9.00M
111.54%11.00M
56.45%9.70M
69.23%11.00M
119.35%13.60M
108.00%5.20M
-8.82%6.20M
22.64%6.50M
-86.37%6.20M
-39.02%2.50M
7.94%6.80M
-49.52%5.30M
698.25%45.50M
-8.89%4.10M
-93.55%6.30M
118.75%10.50M
18.75%5.70M
-15.09%4.50M
3265.52%97.60M
-40.00%4.80M
-17.24%4.80M
960.00%5.30M
107.14%2.90M
263.64%8.00M
52.63%5.80M
-88.37%500.00K
-50.00%1.40M
-67.65%2.20M
11.76%3.80M
437.50%4.30M
64.71%2.80M
106.06%6.80M
112.50%3.40M
-85.45%800.00K
-32.00%1.70M
--3.30M
--1.60M
--5.50M
--2.50M
事業取引による純キャッシュフロー
--0.00
---185.50M
---8.00M
---34.30M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---13.30M
---2.60B
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---69.50M
---221.50M
---48.10M
-683.00%-354.70M
100.00%0.00
100.00%0.00
100.00%0.00
-7450.00%-45.30M
-66.50%-32.80M
-0.38%-26.50M
99.08%-3.70M
98.40%-600.00K
-838.10%-19.70M
-98.50%-26.40M
---402.00M
72.75%-37.60M
93.69%-2.10M
57.91%-13.30M
----
-68900.00%-138.00M
43.94%-33.30M
---31.60M
100.00%0.00
---200.00K
---59.40M
--0.00
---37.70M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---100.00K
---400.00K
---72.70M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
---2.10M
---2.00M
----
75.86%-700.00K
----
----
----
72.90%-2.90M
84.21%-300.00K
52.38%-2.00M
100.00%0.00
52.02%-10.70M
-171.43%-1.90M
50.00%-4.20M
-166.67%-7.20M
-295.61%-22.30M
-121.21%-700.00K
-1100.00%-8.40M
84.92%-2.70M
425.71%11.40M
430.00%3.30M
22.22%-700.00K
-2137.50%-17.90M
-537.50%-3.50M
16.67%-1.00M
25.00%-900.00K
46.67%-800.00K
153.33%800.00K
50.00%-1.20M
14.29%-1.20M
6.25%-1.50M
11.76%-1.50M
51.02%-2.40M
6.67%-1.40M
-433.33%-1.60M
15.00%-1.70M
-145.00%-4.90M
11.76%-1.50M
83.33%-300.00K
-600.00%-2.00M
---2.00M
---1.70M
---1.80M
102.29%400.00K
----
----
----
-1246.15%-17.50M
-147.76%-16.60M
21.01%-10.90M
89.79%-8.10M
---1.30M
---6.70M
---13.80M
---79.30M
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
36.07%-25.70M
-855.91%-210.30M
-178.47%-40.10M
-128.12%-71.40M
-187.14%-40.20M
-2.33%-22.00M
-5.88%-14.40M
-6.46%-31.30M
48.34%-14.00M
-22.86%-21.50M
62.64%-13.60M
98.86%-29.40M
-28.44%-27.10M
50.28%-17.50M
-318.39%-36.40M
-18658.70%-2.59B
78.18%-21.10M
85.63%-35.20M
89.92%-8.70M
96.41%-13.80M
-465.50%-96.70M
-1459.87%-244.90M
-429.45%-86.30M
-436.12%-384.40M
81.45%-17.10M
64.48%-15.70M
60.44%-16.30M
-54.86%-71.70M
-54.70%-92.20M
1.78%-44.20M
91.90%-41.20M
21.12%-46.30M
-127.48%-59.60M
-32.74%-45.00M
-2708.84%-508.40M
66.53%-58.70M
47.70%-26.20M
18.71%-33.90M
-96.74%-18.10M
-1746.32%-175.40M
30.71%-50.10M
-138.29%-41.70M
81.96%-9.20M
71.04%-9.50M
-117.77%-72.30M
19.72%-17.50M
-214.81%-51.00M
-110.26%-32.80M
-88.64%-33.20M
25.34%-21.80M
89.79%-16.20M
---15.60M
---17.60M
---29.20M
---158.60M
財務活動によるキャッシュフロー
継続事業の財務CF
-46.10%-305.20M
80.49%-24.10M
164.92%151.80M
25.40%-580.40M
-83.89%-208.90M
-169.06%-123.50M
-74.28%57.30M
-64.00%-778.00M
-104.32%-113.60M
20.59%-45.90M
2.67%222.80M
-123.11%-474.40M
43.55%-55.60M
31.11%-57.80M
398.49%217.00M
685.87%2.05B
-181.34%-98.50M
-474.55%-83.90M
-128.17%-72.70M
-921.57%-350.40M
257.48%121.10M
119.29%22.40M
376.20%258.10M
92.02%-34.30M
-38.31%-76.90M
-4.88%-116.10M
-62.90%54.20M
-40.06%-429.70M
25.97%-55.60M
-327.41%-110.70M
52.03%146.10M
-308.00%-306.80M
-81.40%-75.10M
-131.25%-25.90M
601.46%96.10M
269.54%147.50M
-53.90%-41.40M
50.88%-11.20M
163.43%13.70M
2.79%-87.00M
-40.84%-26.90M
0.87%-22.80M
20.88%-21.60M
54.10%-89.50M
83.39%-19.10M
63.26%-23.00M
84.29%-27.30M
-42.96%-195.00M
-112.96%-115.00M
48.18%-62.60M
-229.90%-173.80M
---136.40M
---54.00M
---120.80M
--133.80M
負債の発行・返済による純キャッシュフロー
-57.14%-220.00M
343.33%73.00M
-14.81%230.00M
75.94%-160.00M
-366.67%-140.00M
-175.00%-30.00M
0.00%270.00M
-77.33%-665.00M
-385.71%-30.00M
463.64%40.00M
-3.57%270.00M
-117.44%-375.00M
137.77%10.50M
-41.03%-11.00M
1500.00%280.00M
852.77%2.15B
-112.07%-27.80M
-108.99%-7.80M
-106.72%-20.00M
-196.58%-285.60M
1252.00%230.40M
73.60%86.80M
230.56%297.50M
297.13%295.70M
0.00%-20.00M
171.43%50.00M
-52.63%90.00M
9.09%-150.00M
-133.33%-20.00M
-187.50%-70.00M
72.73%190.00M
-181.32%-165.00M
-7.69%60.00M
300.00%80.00M
144.44%110.00M
238.17%202.90M
-38.10%65.00M
--20.00M
--45.00M
--60.00M
--105.00M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---40.00M
---30.00M
--0.00
--90.00M
普通株式の発行・取得による純キャッシュフロー
0.00%-300.00K
-800.00%-3.60M
99.81%-300.00K
-1470.87%-323.60M
75.00%-300.00K
0.00%-400.00K
-7571.43%-161.10M
0.48%-20.60M
-200.00%-1.20M
76.47%-400.00K
---2.10M
-0.98%-20.70M
-100.00%-400.00K
---1.70M
100.00%0.00
-9.04%-20.50M
99.60%-200.00K
--0.00
---800.00K
93.23%-18.80M
---50.50M
----
100.00%0.00
-12.21%-277.50M
100.00%0.00
-16928.57%-119.20M
52.17%-1.10M
-89.94%-247.30M
75.94%-26.80M
98.86%-700.00K
94.25%-2.30M
-471.05%-130.20M
-28.94%-111.40M
-705.26%-61.20M
-1233.33%-40.00M
84.35%-22.80M
34.00%-86.40M
24.00%-7.60M
80.13%-3.00M
-52.25%-145.70M
-535.44%-130.90M
-81.82%-10.00M
-91.14%-15.10M
4.11%-95.70M
55.22%-20.60M
66.87%-5.50M
89.62%-7.90M
-531.65%-99.80M
-204.64%-46.00M
-52.29%-16.60M
-676.53%-76.10M
---15.80M
---15.10M
---10.90M
---9.80M
配当金支払額
9.34%103.00M
9.25%102.80M
9.11%93.40M
10.55%94.30M
10.30%94.20M
10.32%94.10M
14.13%85.60M
14.04%85.30M
14.32%85.40M
14.65%85.30M
12.28%75.00M
12.31%74.80M
12.16%74.70M
12.22%74.40M
7.40%66.80M
7.77%66.60M
7.42%66.60M
7.28%66.30M
12.27%62.20M
10.16%61.80M
10.52%62.00M
9.38%61.80M
30.35%55.40M
31.07%56.10M
31.69%56.10M
32.94%56.50M
12.14%42.50M
10.88%42.80M
7.58%42.60M
10.39%42.50M
6.76%37.90M
9.66%38.60M
11.24%39.60M
8.76%38.50M
10.94%35.50M
9.32%35.20M
9.54%35.60M
9.26%35.40M
26.98%32.00M
27.78%32.20M
30.00%32.50M
29.60%32.40M
17.21%25.20M
16.67%25.20M
14.16%25.00M
13.64%25.00M
5.91%21.50M
8.54%21.60M
21800.00%21.90M
-44.44%22.00M
9.73%20.30M
--19.90M
--100.00K
--39.60M
--18.50M
従業員によるストックオプション行使による収入
-18.29%21.00M
80.28%12.80M
-52.79%17.80M
-76.25%1.90M
786.21%25.70M
255.00%7.10M
24.83%37.70M
-18.37%8.00M
-70.71%2.90M
-93.71%2.00M
247.13%30.20M
600.00%9.80M
57.14%9.90M
389.23%31.80M
-58.77%8.70M
-90.91%1.40M
31.25%6.30M
109.68%6.50M
14.05%21.10M
105.33%15.40M
6.67%4.80M
-73.04%3.10M
143.42%18.50M
-46.04%7.50M
-86.65%4.50M
342.31%11.50M
322.22%7.60M
-10.32%13.90M
195.61%33.70M
135.14%2.60M
-95.65%1.80M
307.89%15.50M
14.00%11.40M
-193.67%-7.40M
1235.48%41.40M
-67.80%3.80M
-51.69%10.00M
-44.37%7.90M
-79.87%3.10M
-27.61%11.80M
-3.72%20.70M
144.83%14.20M
161.02%15.40M
-13.76%16.30M
119.39%21.50M
-25.64%5.80M
-39.80%5.90M
190.77%18.90M
-44.32%9.80M
-36.07%7.80M
34.25%9.80M
--6.50M
--17.60M
--12.20M
--7.30M
その他財務活動による純キャッシュフロー
-2800.00%-2.90M
42.62%-3.50M
37.84%-2.30M
70.86%-4.40M
-200.00%-100.00K
-177.27%-6.10M
-1133.33%-3.70M
-10.22%-15.10M
111.11%100.00K
12.00%-2.20M
93.88%-300.00K
-21.24%-13.70M
91.18%-900.00K
84.66%-2.50M
54.63%-4.90M
-2925.00%-11.30M
-537.50%-10.20M
-185.96%-16.30M
-332.00%-10.80M
110.26%400.00K
69.81%-1.60M
-200.00%-5.70M
-1350.00%-2.50M
-11.43%-3.90M
-5400.00%-5.30M
-1800.00%-1.90M
103.64%200.00K
-130.43%-3.50M
-97.78%100.00K
-108.33%-100.00K
-127.23%-5.50M
1058.33%11.50M
-19.64%4.50M
-69.23%1.20M
3266.67%20.20M
-106.28%-1.20M
-48.15%5.60M
-27.78%3.90M
-81.82%600.00K
26.49%19.10M
116.00%10.80M
217.65%5.40M
200.00%3.30M
116.32%15.10M
108.79%5.00M
105.35%1.70M
96.22%-3.30M
-37.65%-92.50M
-115.53%-56.90M
61.45%-31.80M
-234.57%-87.20M
---67.20M
---26.40M
---82.50M
--64.80M
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
-46.10%-305.20M
80.49%-24.10M
164.92%151.80M
25.40%-580.40M
-83.89%-208.90M
-169.06%-123.50M
-74.28%57.30M
-64.00%-778.00M
-104.32%-113.60M
20.59%-45.90M
2.67%222.80M
-123.11%-474.40M
43.55%-55.60M
31.11%-57.80M
398.49%217.00M
685.87%2.05B
-181.34%-98.50M
-474.55%-83.90M
-128.17%-72.70M
-921.57%-350.40M
257.48%121.10M
119.29%22.40M
376.20%258.10M
92.02%-34.30M
-38.31%-76.90M
-4.88%-116.10M
-62.90%54.20M
-40.06%-429.70M
25.97%-55.60M
-327.41%-110.70M
52.03%146.10M
-308.00%-306.80M
-81.40%-75.10M
-131.25%-25.90M
601.46%96.10M
269.54%147.50M
-53.90%-41.40M
50.88%-11.20M
163.43%13.70M
2.79%-87.00M
-40.84%-26.90M
0.87%-22.80M
20.88%-21.60M
54.10%-89.50M
83.39%-19.10M
63.26%-23.00M
84.29%-27.30M
-42.96%-195.00M
-112.96%-115.00M
48.18%-62.60M
-229.90%-173.80M
---136.40M
---54.00M
---120.80M
--133.80M
純キャッシュフロー
現金および現金同等物の期首残高
4.66%289.90M
25.13%292.80M
20.65%304.40M
-28.95%235.60M
-1.07%277.00M
3.04%234.00M
12.28%252.30M
19.58%331.60M
-0.39%280.00M
-28.31%227.10M
-18.14%224.70M
-22.06%277.30M
-23.11%281.10M
-11.16%316.80M
-42.40%274.50M
-11.51%355.80M
56.24%365.60M
-0.47%356.60M
74.45%476.60M
37.61%402.10M
-6.33%234.00M
75.12%358.30M
3.52%273.20M
-17.01%292.20M
-31.84%249.80M
-29.16%204.60M
-2.66%263.90M
30.60%352.10M
55.49%366.50M
27.00%288.80M
-62.75%271.10M
-23.93%269.60M
-22.72%235.70M
-20.57%227.40M
124.53%727.70M
14.29%354.40M
-2.90%305.00M
-13.58%286.30M
-6.76%324.10M
26.88%310.10M
30.71%314.10M
80.94%331.30M
30.68%347.60M
34.14%244.40M
-7.26%240.30M
-13.55%183.10M
-17.00%266.00M
-16.73%182.20M
8.77%259.10M
-16.22%211.80M
32.71%320.50M
--218.80M
--238.20M
--252.80M
--241.50M
当期キャッシュフロー増減
165.94%27.30M
-106.74%-2.90M
36.61%-11.60M
186.76%68.80M
-180.23%-41.40M
-18.71%43.00M
-862.50%-18.30M
-50.76%-79.30M
1423.08%51.60M
248.60%52.90M
-94.31%2.40M
35.30%-52.60M
60.20%-3.90M
-495.56%-35.60M
135.17%42.20M
-209.13%-81.30M
-105.83%-9.80M
107.24%9.00M
-241.01%-120.00M
492.11%74.50M
297.40%168.10M
-375.00%-124.30M
243.51%85.10M
78.46%-19.00M
393.75%42.30M
-41.83%45.20M
-435.03%-59.30M
-5980.00%-88.20M
-142.60%-14.40M
836.14%77.70M
103.54%17.70M
-99.60%1.50M
-31.58%33.80M
-55.85%8.30M
-1223.54%-500.30M
2566.43%373.30M
1335.00%49.40M
209.30%18.80M
-131.90%-37.80M
-86.43%14.00M
-197.56%-4.00M
-130.07%-17.20M
80.34%-16.30M
23.15%103.20M
105.33%4.10M
20.93%57.20M
23.74%-82.90M
-17.60%83.80M
-296.39%-76.90M
423.97%47.30M
-1061.95%-108.70M
--101.70M
---19.40M
---14.60M
--11.30M
為替変動の影響
-1200.00%-2.20M
-325.00%-5.10M
162.50%2.10M
-150.00%-400.00K
-94.44%200.00K
55.56%-1.20M
134.78%800.00K
112.90%800.00K
289.47%3.60M
-170.00%-2.70M
25.81%-2.30M
-251.22%-6.20M
-154.29%-1.90M
-242.86%-1.00M
-156.36%-3.10M
205.13%4.10M
975.00%3.50M
250.00%700.00K
2850.00%5.50M
-587.50%-3.90M
-200.00%-400.00K
128.57%200.00K
87.50%-200.00K
114.04%800.00K
-20.00%400.00K
70.83%-700.00K
-126.67%-1.60M
-812.50%-5.70M
-44.44%500.00K
7.69%-2.40M
957.14%6.00M
-90.00%800.00K
160.00%900.00K
23.53%-2.60M
92.05%-700.00K
400.00%8.00M
88.28%-1.50M
46.88%-3.40M
-238.46%-8.80M
-15.79%1.60M
-1180.00%-12.80M
-557.14%-6.40M
-425.00%-2.60M
311.11%1.90M
37.50%-1.00M
250.00%1.40M
-57.89%800.00K
76.92%-900.00K
-184.21%-1.60M
109.09%400.00K
375.00%1.90M
---3.90M
--1.90M
---4.40M
--400.00K
現金および現金同等物の期末残高
34.63%317.20M
4.66%289.90M
25.13%292.80M
20.65%304.40M
-28.95%235.60M
-1.07%277.00M
3.04%234.00M
12.28%252.30M
19.62%331.60M
-0.43%280.00M
-28.29%227.10M
-18.14%224.70M
-22.09%277.20M
-23.09%281.20M
-11.19%316.70M
-42.40%274.50M
-11.51%355.80M
56.24%365.60M
-0.47%356.60M
74.45%476.60M
37.66%402.10M
-6.33%234.00M
75.04%358.30M
3.52%273.20M
-17.04%292.10M
-31.84%249.80M
-29.12%204.70M
-2.66%263.90M
30.65%352.10M
55.49%366.50M
27.00%288.80M
-62.75%271.10M
-23.96%269.50M
-22.75%235.70M
-20.57%227.40M
124.53%727.70M
14.29%354.40M
-2.87%305.10M
-13.58%286.30M
-6.76%324.10M
26.88%310.10M
30.71%314.10M
80.94%331.30M
30.68%347.60M
34.14%244.40M
-7.26%240.30M
-13.55%183.10M
-17.00%266.00M
-16.73%182.20M
8.77%259.10M
-16.22%211.80M
--320.50M
--218.80M
--238.20M
--252.80M
フリーキャッシュフロー
101.32%336.80M
27.49%213.80M
-106.15%-157.50M
-2.31%684.60M
3.34%167.30M
62.03%167.70M
64.97%-76.40M
59.74%700.80M
191.71%161.90M
277.74%103.50M
-44.25%-218.10M
4.23%438.70M
-35.39%55.50M
-72.76%27.40M
-122.03%-151.20M
0.84%420.90M
-24.38%85.90M
33.60%100.60M
36.24%-68.10M
11.99%417.40M
-5.18%113.60M
-53.78%75.30M
3.87%-106.80M
-4.85%372.70M
60.37%119.80M
-25.45%162.90M
14.01%-111.10M
26.52%391.70M
-42.58%74.70M
238.24%218.50M
32.74%-129.20M
20.42%309.60M
31.02%130.10M
34.02%64.60M
-353.07%-192.10M
7.39%257.10M
39.86%99.30M
6.40%48.20M
-537.11%-42.40M
25.60%239.40M
-15.07%71.00M
-42.51%45.30M
151.87%9.70M
3.98%190.60M
569.66%83.60M
0.77%78.80M
21.10%-18.70M
9.56%183.30M
-581.08%-17.80M
57.03%78.20M
-241.92%-23.70M
--167.30M
--3.70M
--49.80M
--16.70M
通貨単位
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