Cato Corp
CATO2.801USD
+0.011+0.41%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
55.29M時価総額
損失額直近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
FY2026Q1
FY2025Q4
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
-32.21%3.87M
42.12%-6.48M
-123.05%-22.10M
-73.21%3.13M
-42.33%5.71M
-88.82%-11.19M
-526.74%-9.91M
-34.14%11.68M
1393.46%9.89M
69.79%-5.93M
191.17%2.32M
-52.64%17.74M
-101.72%-765.00K
-736.05%-19.62M
-111.49%-2.55M
62.11%37.46M
162.38%44.50M
-157.38%-2.35M
437.31%22.16M
-24.27%23.11M
-586.33%-71.33M
-32.03%4.09M
284.98%4.13M
22.89%30.51M
-53.62%14.67M
359.02%6.02M
56.19%-2.23M
-10.69%24.83M
102.69%31.63M
-108.98%-2.32M
41.85%-5.09M
47.52%27.80M
-56.85%15.60M
-28.34%25.87M
-542.52%-8.75M
-27.52%18.85M
21.48%36.16M
30.93%36.11M
-69.15%1.98M
-12.30%26.00M
-45.90%29.77M
72.78%27.58M
374.96%6.41M
17.57%29.65M
12.08%55.02M
23.31%15.96M
143.09%1.35M
100.59%25.22M
-15.31%49.09M
-3.17%12.95M
-713.11%-3.13M
-48.53%12.57M
34.70%57.97M
--13.37M
--511.00K
--24.43M
--43.03M
継続事業の当期純利益
-69.85%3.31M
39.99%-14.05M
-148.05%-15.07M
-91.56%95.00K
147.83%10.97M
-682.95%-23.42M
-36.44%-6.08M
149.52%1.13M
-54.58%4.43M
53.73%-2.99M
-151.77%-4.45M
-116.25%-2.27M
-52.94%9.75M
21.87%-6.46M
337.46%8.60M
295.15%13.99M
172.89%20.71M
-157.73%-8.27M
-160.53%-3.62M
-160.42%-7.17M
-233.70%-28.42M
0.68%-3.21M
57.46%5.99M
83.10%11.87M
-9.21%21.25M
79.16%-3.23M
41.09%3.80M
834.81%6.48M
5.30%23.41M
-21.05%-15.51M
-67.38%2.69M
-105.55%-882.00K
-38.02%22.23M
-208.13%-12.81M
-0.71%8.26M
1.88%15.89M
15.41%35.87M
29.44%11.85M
46.15%8.32M
-0.37%15.59M
3.59%31.08M
139.39%9.15M
16.52%5.69M
5.94%15.65M
-2.70%30.01M
-51.88%3.82M
4.63%4.88M
-14.75%14.78M
-2.79%30.84M
-21.39%7.94M
-23.52%4.67M
-4.26%17.33M
3.94%31.72M
--10.11M
--6.11M
--18.10M
--30.52M
営業損益
25.69%2.56M
-18.88%3.50M
9.31%2.74M
-7.21%2.33M
-13.45%2.04M
21.57%4.31M
-12.57%2.50M
-10.71%2.51M
-14.07%2.36M
-9.19%3.55M
-9.74%2.86M
-10.39%2.81M
-9.83%2.74M
-59.93%3.91M
-45.98%3.17M
-10.06%3.14M
-67.21%3.04M
119.88%9.74M
52.81%5.87M
-9.07%3.49M
141.37%9.28M
10.99%4.43M
-6.11%3.84M
-7.61%3.84M
-9.02%3.84M
-14.20%3.99M
-18.88%4.09M
-14.95%4.15M
-16.52%4.22M
-17.39%4.65M
-11.98%5.05M
-13.93%4.88M
-10.85%5.06M
-6.02%5.63M
-5.07%5.73M
2.12%5.67M
5.62%5.68M
4.64%6.00M
11.40%6.04M
2.42%5.55M
-1.43%5.37M
4.52%5.73M
-0.68%5.42M
-0.24%5.42M
0.06%5.45M
-2.06%5.48M
2.11%5.46M
-5.33%5.44M
-5.58%5.45M
-2.32%5.60M
0.47%5.35M
6.91%5.74M
6.79%5.77M
--5.73M
--5.32M
--5.37M
--5.40M
繰延税金
----
----
100.00%0.00
--0.00
100.00%0.00
2673.32%10.71M
---1.15M
--0.00
---832.00K
112.09%386.00K
----
----
100.00%0.00
-274.63%-3.19M
100.00%0.00
-99.96%1.00K
-100.32%-1.00K
-13.73%1.83M
---1.47M
--2.36M
--313.00K
882.29%2.12M
----
----
----
-268.32%-271.00K
--1.56M
--0.00
-100.00%0.00
105.58%161.00K
--0.00
--0.00
--1.01M
-101.54%-2.88M
--0.00
--0.00
100.00%0.00
8.45%-1.43M
--0.00
-100.00%0.00
-60100.00%-1.20M
67.21%-1.56M
--0.00
--2.00K
---2.00K
13.97%-4.77M
----
----
----
-184.98%-5.54M
----
----
----
---1.94M
----
----
----
その他非資金項目
282.86%134.00K
63.11%-121.00K
-685.00%-117.00K
-485.92%-274.00K
-56.25%35.00K
-5366.67%-328.00K
-71.83%20.00K
-75.68%71.00K
-82.61%80.00K
-100.88%-6.00K
-87.76%71.00K
287.18%292.00K
145.63%460.00K
2519.23%681.00K
185.17%580.00K
-160.00%-156.00K
-10180.00%-1.01M
107.90%26.00K
-1646.15%-681.00K
784.21%260.00K
-95.76%10.00K
-117.57%-329.00K
-112.30%-39.00K
-112.93%-38.00K
112.61%236.00K
-79.21%1.87M
-71.21%317.00K
-79.01%294.00K
-84.48%111.00K
-40.64%9.01M
12.81%1.10M
224.42%1.40M
280.32%715.00K
374.61%15.18M
238.05%976.00K
48.98%-1.13M
118.54%188.00K
68.76%3.20M
-1409.26%-707.00K
-888.21%-2.21M
-285.04%-1.01M
7.85%1.90M
-85.52%54.00K
124.48%280.00K
48.11%548.00K
-7.67%1.76M
3.61%373.00K
-574.69%-1.14M
43.97%370.00K
1012.87%1.90M
5.26%360.00K
-18.86%241.00K
-48.19%257.00K
--171.00K
--342.00K
--297.00K
--496.00K
運転資本の増減
30.79%-2.27M
196.85%3.41M
-49.32%-9.28M
-97.00%201.00K
-211.58%-3.28M
56.21%-3.52M
-243.26%-6.22M
-56.52%6.71M
120.46%2.94M
49.33%-8.04M
126.94%4.34M
-17.30%15.43M
-167.12%-14.36M
-134.22%-15.88M
-177.88%-16.11M
-18.25%18.66M
140.18%21.39M
-1498.82%-6.78M
390.03%20.68M
73.15%22.82M
-361.33%-53.23M
-122.88%-424.00K
46.75%-7.13M
12.25%13.18M
-459.92%-11.54M
155.28%1.85M
11.77%-13.39M
-43.34%11.74M
122.72%3.21M
-117.61%-3.35M
40.33%-15.18M
771.65%20.73M
-104.31%-14.11M
22.18%19.04M
-95.90%-25.43M
-154.37%-3.09M
-32.64%-6.91M
44.37%15.58M
-111.99%-12.98M
-19.35%5.68M
-128.39%-5.21M
22.76%10.79M
46.31%-6.12M
37.68%7.04M
56.57%18.34M
520.83%8.79M
20.63%-11.41M
142.63%5.11M
-39.65%11.71M
190.02%1.42M
-20.15%-14.37M
-4292.67%-11.99M
233.24%19.41M
---1.57M
---11.96M
---273.00K
--5.83M
-売上債権の増減
-36.44%-2.50M
-93.87%74.00K
121.06%242.00K
155.28%2.88M
-2.40%-1.84M
236.85%1.21M
-24.76%-1.15M
-96.80%1.13M
59.08%-1.79M
-721.13%-882.00K
80.98%-921.00K
848.79%35.22M
-74.58%-4.38M
102.77%142.00K
44.69%-4.84M
142.88%3.71M
42.98%-2.51M
-464.22%-5.12M
-4961.27%-8.76M
-490.26%-8.66M
-128.56%-4.40M
-83.86%1.41M
92.92%-173.00K
3.98%2.22M
78.55%-1.93M
282.48%8.71M
-139.61%-2.44M
-15.96%2.13M
-345.51%-8.98M
-12.32%2.28M
-225.46%-1.02M
-17.84%2.54M
-90.63%-2.02M
80.47%2.60M
196.33%813.00K
521.53%3.09M
-143.18%-1.06M
367.47%1.44M
-69.82%-844.00K
3.54%497.00K
215.53%2.45M
-128.35%-538.00K
67.45%-497.00K
394.48%480.00K
-398.59%-2.12M
-24.65%1.90M
-972.57%-1.53M
-133.68%-163.00K
70.26%-425.00K
146.15%2.52M
122.26%175.00K
-71.88%484.00K
-174.28%-1.43M
---5.46M
---786.00K
--1.72M
---521.00K
-棚卸資産の増減
148.23%1.31M
-1430.86%-3.58M
-81.78%-11.19M
-62.08%5.34M
-151.76%-2.71M
-94.23%269.00K
-4823.20%-6.15M
28.33%14.10M
296.44%5.24M
113.44%4.66M
99.31%-125.00K
-14.24%10.98M
-267.63%-2.67M
-22048.10%-34.68M
-554.79%-18.19M
-62.86%12.81M
90.19%-726.00K
112.01%158.00K
128.37%4.00M
206.20%34.49M
-188.43%-7.40M
79.87%-1.32M
-64.38%-14.10M
229.14%11.26M
-38.65%8.37M
-204.99%-6.54M
60.23%-8.58M
-86.63%3.42M
-1.83%13.64M
-18.74%6.23M
-11.56%-21.57M
16845.70%25.59M
100.39%13.90M
253.28%7.66M
-49.78%-19.33M
-98.58%151.00K
88.09%6.94M
48.79%-5.00M
-9.74%-12.91M
-21.72%10.67M
-82.62%3.69M
50.80%-9.76M
40.64%-11.76M
-9.53%13.63M
46.57%21.21M
-100.21%-19.84M
16.74%-19.81M
9.77%15.06M
50.31%14.47M
-216.17%-9.91M
-137.40%-23.79M
72.44%13.72M
-48.92%9.63M
---3.13M
---10.02M
--7.96M
--18.85M
-前払費用の増減
-240.74%-38.00K
-26.47%1.10M
154.91%576.00K
-3814.29%-1.92M
104.37%27.00K
1031.68%1.50M
-160.71%-1.05M
90.16%-49.00K
-230.38%-618.00K
-102.83%-161.00K
128.22%1.73M
-216.63%-498.00K
196.15%474.00K
806.70%5.69M
-220.84%-6.12M
106.07%427.00K
-93.33%-493.00K
101.94%627.00K
-65.14%5.07M
-149.32%-7.04M
-102.95%-255.00K
-4328.86%-32.38M
4401.18%14.54M
2101.54%14.27M
-20.01%8.64M
88.26%-731.00K
84.09%-338.00K
1572.73%648.00K
1054.38%10.80M
9.64%-6.23M
-24.43%-2.12M
94.61%-44.00K
302.60%936.00K
-448.03%-6.89M
-245.90%-1.71M
-160.34%-817.00K
82.57%-462.00K
145.18%1.98M
24.07%1.17M
-58.78%1.35M
43.89%-2.65M
-1966.98%-4.38M
-85.71%943.00K
500.12%3.29M
-81.79%-4.72M
97.12%-212.00K
3392.06%6.60M
-141.89%-821.00K
-451.59%-2.60M
-226.41%-7.37M
-93.07%189.00K
479.11%1.96M
75.47%-471.00K
---2.26M
--2.73M
---517.00K
---1.92M
-支払債務および未払費用の増減
-175.49%-878.00K
253.62%6.07M
-49.87%2.11M
33.64%-5.89M
181.39%1.16M
54.87%-3.95M
-44.61%4.21M
73.64%-8.88M
82.85%-1.43M
-146.24%-8.76M
-37.09%7.59M
-4294.52%-33.68M
-132.04%-8.33M
1095.01%18.95M
-41.73%12.07M
-81.65%803.00K
164.80%26.00M
-104.58%-1.90M
371.39%20.72M
132.97%4.38M
-37.19%-40.13M
3381.06%41.53M
-588.99%-7.63M
-336.52%-13.27M
-119.02%-29.25M
129.62%1.19M
-111.62%-1.11M
176.27%5.61M
50.40%-13.36M
-129.10%-4.03M
316.90%9.54M
-242.15%-7.36M
-17.74%-26.93M
3.38%13.84M
-170.85%-4.40M
-30.60%5.17M
14.70%-22.88M
-53.83%13.39M
-42.36%6.21M
625.37%7.46M
-95.69%-26.82M
4.93%29.00M
5.01%10.77M
-635.23%-1.42M
18.25%-13.70M
139.91%27.64M
-44.78%10.25M
98.89%-193.00K
-376.66%-16.76M
9.90%11.52M
617.07%18.57M
-310.94%-17.46M
87.04%-3.52M
--10.48M
--2.59M
---4.25M
---27.14M
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
-32.21%3.87M
42.12%-6.48M
-123.05%-22.10M
-73.21%3.13M
-42.33%5.71M
-88.82%-11.19M
-526.74%-9.91M
-34.14%11.68M
1393.46%9.89M
69.79%-5.93M
191.17%2.32M
-52.64%17.74M
-101.72%-765.00K
-736.05%-19.62M
-111.49%-2.55M
62.11%37.46M
162.38%44.50M
-157.38%-2.35M
437.31%22.16M
-24.27%23.11M
-586.33%-71.33M
-32.03%4.09M
284.98%4.13M
22.89%30.51M
-53.62%14.67M
359.02%6.02M
56.19%-2.23M
-10.69%24.83M
102.69%31.63M
-108.98%-2.32M
41.85%-5.09M
47.52%27.80M
-56.85%15.60M
-28.34%25.87M
-542.52%-8.75M
-27.52%18.85M
21.48%36.16M
30.93%36.11M
-69.15%1.98M
-12.30%26.00M
-45.90%29.77M
72.78%27.58M
374.96%6.41M
17.57%29.65M
12.08%55.02M
23.31%15.96M
143.09%1.35M
100.59%25.22M
-15.31%49.09M
-3.17%12.95M
-713.11%-3.13M
-48.53%12.57M
34.70%57.97M
--13.37M
--511.00K
--24.43M
--43.03M
投資活動によるキャッシュフロー
継続事業の投資CF
-68.75%1.02M
-39.72%1.36M
-5.05%1.71M
-33.13%1.54M
-47.15%3.26M
-55.24%2.26M
-54.95%1.80M
-61.31%2.30M
38.96%6.17M
118.19%5.05M
501.20%4.00M
940.98%5.94M
701.44%4.44M
-15.14%2.31M
-53.40%665.00K
-87.28%571.00K
-89.57%554.00K
-18.81%2.73M
-47.71%1.43M
267.43%4.49M
433.77%5.31M
197.35%3.36M
102.90%2.73M
1.50%1.22M
47.41%995.00K
-51.59%1.13M
-42.45%1.34M
-59.58%1.20M
-80.41%675.00K
-28.27%2.33M
-83.41%2.34M
-24.04%2.98M
-42.85%3.45M
-20.67%3.25M
27.75%14.09M
-42.52%3.92M
31.69%6.03M
-45.46%4.10M
48.79%11.03M
4.26%6.82M
-38.31%4.58M
-3.09%7.52M
-43.73%7.41M
30.85%6.54M
32.44%7.42M
-45.38%7.76M
19.30%13.18M
-52.68%5.00M
-40.07%5.61M
53.08%14.21M
1.72%11.04M
-6.96%10.57M
113.00%9.35M
--9.28M
--10.86M
--11.36M
--4.39M
設備投資
-68.75%1.02M
-39.72%1.36M
-5.05%1.71M
-33.13%1.54M
-47.15%3.26M
-55.24%2.26M
-54.95%1.80M
-61.31%2.30M
38.96%6.17M
118.19%5.05M
501.20%4.00M
940.98%5.94M
701.44%4.44M
-15.14%2.31M
-53.40%665.00K
-87.28%571.00K
-89.57%554.00K
-18.81%2.73M
-47.71%1.43M
267.43%4.49M
433.77%5.31M
197.35%3.36M
102.90%2.73M
1.50%1.22M
47.41%995.00K
-51.59%1.13M
-42.45%1.34M
-59.58%1.20M
-80.41%675.00K
-28.27%2.33M
-83.41%2.34M
-24.04%2.98M
-42.85%3.45M
-20.67%3.25M
27.75%14.09M
-42.52%3.92M
31.69%6.03M
-45.46%4.10M
48.79%11.03M
4.26%6.82M
-38.31%4.58M
-3.09%7.52M
-43.73%7.41M
30.85%6.54M
32.44%7.42M
-45.38%7.76M
19.30%13.18M
-52.68%5.00M
-40.07%5.61M
53.08%14.21M
1.72%11.04M
-6.96%10.57M
113.00%9.35M
--9.28M
--10.86M
--11.36M
--4.39M
固定資産売却による純キャッシュフロー
-68.75%1.02M
-39.72%1.36M
-5.05%1.71M
-33.13%1.54M
-47.15%3.26M
-55.24%2.26M
-54.95%1.80M
-61.31%2.30M
38.96%6.17M
118.19%5.05M
501.20%4.00M
940.98%5.94M
701.44%4.44M
-15.14%2.31M
-53.40%665.00K
-87.28%571.00K
-89.57%554.00K
-18.81%2.73M
-47.71%1.43M
267.43%4.49M
433.77%5.31M
197.35%3.36M
102.90%2.73M
1.50%1.22M
47.41%995.00K
-51.59%1.13M
-42.45%1.34M
-59.58%1.20M
-80.41%675.00K
-28.27%2.33M
-83.41%2.34M
-24.04%2.98M
-42.85%3.45M
-20.67%3.25M
27.75%14.09M
-42.52%3.92M
31.69%6.03M
-45.46%4.10M
48.79%11.03M
4.26%6.82M
-38.31%4.58M
-3.09%7.52M
-43.73%7.41M
30.85%6.54M
32.44%7.42M
-45.38%7.76M
19.30%13.18M
-52.68%5.00M
-40.07%5.61M
53.08%14.21M
1.72%11.04M
-6.96%10.57M
113.00%9.35M
--9.28M
--10.86M
--11.36M
--4.39M
投資商品による純キャッシュフロー
-49.83%8.97M
-44.49%8.83M
204.16%16.54M
-159.44%-6.40M
-16.89%17.88M
-23.81%15.90M
-166.87%-15.88M
407.36%10.77M
-10.53%21.51M
-26.13%20.87M
-141.67%-5.95M
88.35%-3.50M
171.37%24.04M
302.84%28.25M
145.09%14.28M
-262.10%-30.08M
-140.94%-33.68M
138.49%7.01M
-901.32%-31.66M
161.58%18.56M
822.96%82.25M
251.75%2.94M
24.44%3.95M
23.97%-30.13M
131.39%8.91M
-112.55%-1.94M
-86.38%3.17M
-318.36%-39.63M
-227.41%-28.39M
139.16%15.44M
-53.27%23.31M
199.77%18.15M
184.78%22.28M
6556.00%6.46M
1379.30%49.88M
48.06%-18.19M
-62.07%-26.28M
95.61%-100.00K
-715.96%-3.90M
-3224.26%-35.02M
-3011.13%-16.21M
-163.89%-2.28M
141.64%633.00K
-74.63%1.12M
116.45%557.00K
-101.94%-864.00K
-116.96%-1.52M
388.72%4.42M
47.12%-3.38M
6446.03%44.51M
156.89%8.96M
109.13%904.00K
-481.47%-6.40M
--680.00K
---15.76M
---9.90M
--1.68M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
383.33%17.00K
-100.00%-8.00K
----
700.00%12.00K
-500.00%-6.00K
-300.00%-4.00K
-140.00%-2.00K
-100.97%-2.00K
-114.29%-1.00K
100.85%2.00K
150.00%5.00K
4040.00%207.00K
-93.07%7.00K
-2722.22%-236.00K
-99.83%2.00K
--5.00K
114.68%101.00K
28.57%9.00K
16800.00%1.18M
--0.00
-31.30%-688.00K
-58.82%7.00K
-12.50%7.00K
--0.00
---524.00K
--17.00K
--8.00K
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
-45.61%7.95M
-45.28%7.46M
183.88%14.83M
-193.72%-7.94M
-4.71%14.61M
-13.77%13.64M
-77.71%-17.68M
189.67%8.47M
-21.74%15.34M
-39.01%15.82M
-173.08%-9.95M
69.17%-9.45M
157.25%19.60M
505.23%25.94M
141.14%13.61M
-317.91%-30.65M
-144.49%-34.23M
1122.91%4.29M
-2807.61%-33.09M
144.86%14.07M
871.87%76.94M
86.34%-419.00K
-33.22%1.22M
23.22%-31.35M
127.24%7.92M
-123.41%-3.07M
-91.28%1.83M
-369.32%-40.84M
-254.31%-29.06M
307.78%13.11M
-41.35%20.99M
168.56%15.16M
158.29%18.83M
176.45%3.21M
339.67%35.78M
47.14%-22.12M
-55.43%-32.31M
56.18%-4.20M
-120.43%-14.93M
-639.42%-41.84M
-202.87%-20.79M
-11.30%-9.59M
53.59%-6.77M
-885.89%-5.66M
12.08%-6.86M
-128.45%-8.62M
-427.24%-14.59M
94.06%-574.00K
50.42%-7.81M
452.29%30.30M
89.80%-2.77M
54.54%-9.66M
-482.14%-15.75M
---8.60M
---27.14M
---21.25M
---2.71M
財務活動によるキャッシュフロー
継続事業の財務CF
84.41%-873.00K
57.37%-1.48M
-4.32%-3.48M
7.27%-3.50M
-0.77%-5.60M
51.32%-3.47M
38.60%-3.34M
5.96%-3.77M
56.28%-5.56M
32.45%-7.13M
56.28%-5.43M
-20.67%-4.01M
-131.03%-12.71M
-272.62%-10.55M
-84.69%-12.43M
88.92%-3.32M
-144.42%-5.50M
77.60%-2.83M
33.53%-6.73M
-269.69%-30.00M
215.85%12.38M
-56.64%-12.64M
5.96%-10.12M
53.91%-8.12M
-22.63%-10.69M
29.17%-8.07M
23.93%-10.77M
0.20%-17.61M
69.77%-8.72M
26.09%-11.39M
62.06%-14.15M
-82.48%-17.64M
-93.33%-28.84M
-86.36%-15.42M
-171.20%-37.30M
-16.20%-9.67M
-72.91%-14.92M
-6.21%-8.27M
-69.04%-13.76M
25.78%-8.32M
82.07%-8.63M
-295.33%-7.79M
-545.79%-8.14M
-677.53%-11.21M
-587.74%-48.11M
96.98%-1.97M
82.17%-1.26M
80.97%-1.44M
-9.18%-7.00M
-922.16%-65.25M
50.37%-7.07M
-8.57%-7.58M
17.71%-6.41M
---6.38M
---14.24M
---6.98M
---7.79M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---30.00M
--30.00M
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
58.20%-935.00K
---1.48M
---161.00K
100.00%0.00
1.32%-2.24M
----
100.00%0.00
31.80%-296.00K
75.26%-2.27M
46.88%-3.66M
77.33%-1.96M
49.18%-434.00K
-62.76%-9.16M
-143.06%-6.88M
-24.77%-8.67M
---854.00K
43.00%-5.63M
38.09%-2.83M
-216.11%-6.95M
--0.00
-248.45%-9.88M
---4.57M
23.76%-2.20M
100.00%0.00
-272.89%-2.83M
100.00%0.00
52.66%-2.88M
-5.98%-9.70M
96.29%-760.00K
49.78%-3.17M
78.67%-6.09M
-1435.91%-9.15M
-188.23%-20.46M
---6.31M
-409.84%-28.56M
---596.00K
-1197.99%-7.10M
--0.00
---5.60M
100.00%0.00
98.62%-547.00K
----
100.00%0.00
-48800.00%-2.93M
-587.24%-39.68M
-10666.67%-646.00K
50.00%-3.00K
98.29%-6.00K
-115380.00%-5.77M
73.91%-6.00K
99.92%-6.00K
-11.46%-350.00K
99.81%-5.00K
---23.00K
---7.70M
---314.00K
---2.58M
配当金支払額
-100.00%0.00
-100.00%0.00
-0.83%3.47M
0.57%3.53M
1.97%3.52M
-0.06%3.50M
-2.92%3.50M
-3.44%3.51M
-5.03%3.46M
-5.33%3.50M
-4.96%3.60M
45.98%3.63M
--3.64M
--3.70M
--3.79M
--2.49M
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-1.58%7.99M
0.11%8.13M
0.65%8.17M
0.26%8.17M
-0.83%8.12M
-1.73%8.12M
-1.76%8.12M
-4.40%8.15M
-5.66%8.19M
-7.19%8.27M
-8.59%8.26M
-7.02%8.53M
4.32%8.68M
6.39%8.90M
7.51%9.04M
8.91%9.17M
-0.67%8.32M
-0.10%8.37M
0.31%8.41M
0.50%8.42M
-4.28%8.37M
472.66%8.38M
477.60%8.38M
468.07%8.38M
497.54%8.75M
-97.78%1.46M
-80.17%1.45M
-79.85%1.48M
-78.17%1.46M
882.20%65.88M
8.19%7.32M
7.89%7.32M
22.88%6.71M
--6.71M
--6.76M
--6.79M
--5.46M
従業員によるストックオプション行使による収入
-61.49%62.00K
-100.00%0.00
-7.55%147.00K
-6.25%30.00K
-3.01%161.00K
-3.57%27.00K
20.45%159.00K
-42.86%32.00K
82.42%166.00K
0.00%28.00K
355.17%132.00K
194.74%56.00K
-28.91%91.00K
--28.00K
-79.43%29.00K
--19.00K
-48.80%128.00K
-100.00%0.00
-42.21%141.00K
-100.00%0.00
-4.21%250.00K
21.15%63.00K
4.27%244.00K
-76.33%58.00K
14.47%261.00K
26.83%52.00K
17.59%234.00K
562.16%245.00K
-24.50%228.00K
17.14%41.00K
-10.36%199.00K
5.71%37.00K
-31.21%302.00K
6.06%35.00K
18.72%222.00K
6.06%35.00K
86.81%439.00K
-21.43%33.00K
2.75%187.00K
-10.81%33.00K
-9.62%235.00K
-52.81%42.00K
-1.09%182.00K
60.87%37.00K
13.04%260.00K
-66.29%89.00K
-12.38%184.00K
-45.24%23.00K
-10.85%230.00K
363.16%264.00K
10.53%210.00K
-36.36%42.00K
17.27%258.00K
--57.00K
--190.00K
--66.00K
--220.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
--78.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
-460.00%-234.00K
4.55%69.00K
-5.97%63.00K
5.08%62.00K
-88.14%65.00K
6.45%66.00K
4.69%67.00K
7.27%59.00K
996.00%548.00K
520.00%62.00K
300.00%64.00K
358.33%55.00K
-86.23%50.00K
-79.17%10.00K
-69.23%16.00K
-73.91%12.00K
25.61%363.00K
23.08%48.00K
-5.45%52.00K
35.29%46.00K
--289.00K
--39.00K
--55.00K
--34.00K
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
84.41%-873.00K
57.37%-1.48M
-4.32%-3.48M
7.27%-3.50M
-0.77%-5.60M
51.32%-3.47M
38.60%-3.34M
5.96%-3.77M
56.28%-5.56M
32.45%-7.13M
56.28%-5.43M
-20.67%-4.01M
-131.03%-12.71M
-272.62%-10.55M
-84.69%-12.43M
88.92%-3.32M
-144.42%-5.50M
77.60%-2.83M
33.53%-6.73M
-269.69%-30.00M
215.85%12.38M
-56.64%-12.64M
5.96%-10.12M
53.91%-8.12M
-22.63%-10.69M
29.17%-8.07M
23.93%-10.77M
0.20%-17.61M
69.77%-8.72M
26.09%-11.39M
62.06%-14.15M
-82.48%-17.64M
-93.33%-28.84M
-86.36%-15.42M
-171.20%-37.30M
-16.20%-9.67M
-72.91%-14.92M
-6.21%-8.27M
-69.04%-13.76M
25.78%-8.32M
82.07%-8.63M
-295.33%-7.79M
-545.79%-8.14M
-677.53%-11.21M
-587.74%-48.11M
96.98%-1.97M
82.17%-1.26M
80.97%-1.44M
-9.18%-7.00M
-922.16%-65.25M
50.37%-7.07M
-8.57%-7.58M
17.71%-6.41M
---6.38M
---14.24M
---6.98M
---7.79M
純キャッシュフロー
現金および現金同等物の期首残高
-17.32%23.08M
-18.53%23.57M
-42.65%34.33M
-1.92%42.63M
17.32%27.91M
37.61%28.93M
75.61%59.85M
45.86%43.47M
0.48%23.79M
-24.67%21.02M
16.44%34.08M
15.56%29.80M
12.63%23.68M
27.35%27.91M
-26.02%29.27M
-20.39%25.79M
45.98%21.02M
-6.23%21.91M
40.56%39.57M
-12.69%32.39M
-42.87%14.40M
-22.94%23.37M
-32.17%28.15M
-50.60%37.10M
-68.98%25.21M
-62.96%30.33M
-48.21%41.50M
43.27%75.11M
63.78%81.26M
127.77%81.88M
86.14%80.13M
-6.37%52.42M
-26.01%49.62M
-17.22%35.95M
-38.62%43.05M
-40.62%55.99M
-28.62%67.06M
-48.15%43.42M
-23.97%70.13M
18.66%94.29M
18.28%93.95M
13.09%83.75M
4.16%92.25M
21.59%79.47M
155.65%79.43M
39.53%74.06M
34.09%88.56M
-7.57%65.36M
-10.96%31.07M
45.37%53.08M
-14.65%66.04M
-12.90%70.70M
-28.25%34.89M
--36.51M
--77.38M
--81.17M
--48.63M
当期キャッシュフロー増減
-25.66%10.94M
51.62%-493.00K
65.22%-10.76M
-150.70%-8.31M
-25.18%14.72M
-136.81%-1.02M
-136.81%-30.92M
282.67%16.39M
221.35%19.68M
165.42%2.77M
-857.33%-13.06M
22.94%4.28M
28.45%6.12M
-374.33%-4.23M
92.27%-1.36M
-51.44%3.48M
-73.51%4.77M
90.06%-892.00K
-269.52%-17.65M
180.09%7.17M
51.28%17.99M
-75.16%-8.97M
57.22%-4.78M
73.36%-8.96M
293.30%11.89M
-738.13%-5.12M
-739.89%-11.17M
-232.75%-33.62M
-209.89%-6.15M
-104.47%-611.00K
116.99%1.75M
295.70%25.32M
150.58%5.60M
-42.15%13.67M
61.53%-10.27M
46.45%-12.94M
-3280.75%-11.07M
131.75%23.63M
-214.27%-26.71M
-289.08%-24.16M
748.78%348.00K
89.82%10.20M
41.41%-8.50M
-44.93%12.78M
-99.88%41.00K
124.41%5.37M
-11.84%-14.50M
597.83%23.20M
-4.26%34.29M
-1260.92%-22.01M
68.27%-12.97M
-22.75%-4.66M
10.04%35.81M
---1.62M
---40.87M
---3.80M
--32.54M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
--0.00
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.00K
---1.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-20.20%34.02M
-17.32%23.08M
-18.53%23.57M
-42.65%34.33M
-1.92%42.63M
17.32%27.91M
37.61%28.93M
75.61%59.85M
45.86%43.47M
0.49%23.79M
-24.66%21.02M
16.44%34.08M
15.56%29.80M
12.63%23.68M
27.35%27.91M
-26.02%29.27M
-20.39%25.79M
45.98%21.02M
-6.23%21.91M
40.56%39.57M
-12.69%32.39M
-42.87%14.40M
-22.94%23.37M
-32.16%28.15M
-50.60%37.10M
-68.98%25.21M
-62.96%30.33M
-46.63%41.49M
36.03%75.11M
63.78%81.26M
149.80%81.88M
80.60%77.75M
-1.38%55.22M
-26.01%49.62M
-24.52%32.78M
-38.62%43.05M
-40.62%55.99M
-28.62%67.06M
-48.15%43.42M
-23.97%70.13M
18.66%94.29M
18.28%93.95M
13.09%83.75M
4.16%92.25M
21.59%79.47M
155.65%79.43M
39.53%74.06M
34.09%88.56M
-7.57%65.36M
-10.96%31.07M
45.37%53.08M
-14.65%66.04M
-12.90%70.70M
--34.89M
--36.51M
--77.38M
--81.17M
フリーキャッシュフロー
16.52%2.85M
41.71%-7.84M
-103.35%-23.81M
-83.03%1.59M
-34.36%2.44M
-22.54%-13.45M
-598.69%-11.71M
-20.45%9.38M
171.57%3.73M
49.95%-10.98M
47.82%-1.68M
-68.02%11.80M
-111.84%-5.21M
-332.26%-21.94M
-115.49%-3.21M
98.14%36.89M
157.34%43.95M
-795.21%-5.08M
1385.46%20.74M
-36.44%18.62M
-660.56%-76.65M
-85.06%730.00K
139.05%1.40M
23.98%29.29M
-55.83%13.67M
204.94%4.89M
51.86%-3.58M
-4.83%23.63M
154.59%30.95M
-120.59%-4.66M
67.49%-7.43M
66.32%24.82M
-59.65%12.16M
-29.33%22.62M
-152.36%-22.84M
-22.18%14.93M
19.63%30.13M
59.57%32.01M
-804.30%-9.05M
-17.00%19.18M
-47.08%25.19M
144.58%20.06M
91.53%-1.00M
14.28%23.11M
9.46%47.60M
748.81%8.20M
16.59%-11.82M
908.93%20.22M
-10.55%43.48M
-130.93%-1.26M
-37.03%-14.18M
-84.66%2.00M
25.80%48.61M
--4.09M
---10.35M
--13.07M
--38.64M
通貨単位
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