Cathay General Bancorp
CATY45.285USD
+0.455+1.01%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.14B時価総額
11.06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
-62.20%230.19M
30.12%-170.79M
-60.94%252.22M
-100.05%-291.00K
129.99%609.01M
-1007.60%-244.42M
34.74%645.66M
69.38%538.74M
154.34%264.80M
-97.66%26.93M
-11.36%479.20M
22.91%318.06M
-245.06%-487.26M
608.58%1.15B
389.85%540.59M
-79.61%258.77M
-31.83%335.90M
11.43%162.13M
-141.86%-186.51M
249.75%1.27B
4.59%492.70M
-33.46%145.49M
-21.26%445.54M
130.75%362.81M
15.71%471.08M
-13.70%218.67M
103.74%565.81M
429.43%157.23M
1323.78%407.11M
-68.32%253.38M
-49.21%277.71M
-124.17%-47.73M
76.85%-33.27M
147.29%799.87M
5.82%546.81M
-22.94%197.46M
-137.27%-143.69M
139.76%323.45M
240.93%516.75M
-30.45%256.24M
29.60%385.50M
58.01%134.91M
-33.02%151.57M
15.79%368.42M
261.84%297.46M
24.82%85.38M
141.82%226.28M
442.53%318.17M
-21.47%82.21M
--68.40M
--93.58M
--58.65M
--104.68M
継続事業の当期純利益
-2.70%69.51M
-2.82%80.20M
-18.04%67.51M
-28.31%66.83M
-25.59%71.44M
-15.45%82.53M
-16.83%82.37M
4.77%93.22M
27.96%96.01M
29.57%97.60M
36.79%99.03M
15.26%88.98M
2.24%75.03M
6.25%75.32M
27.47%72.40M
42.12%77.20M
56.63%73.38M
5.22%70.89M
-22.02%56.79M
-24.81%54.32M
-29.73%46.85M
4.22%67.38M
4.41%72.83M
-1.93%72.24M
4.49%66.68M
149.22%64.65M
40.23%69.76M
43.27%73.66M
30.39%63.82M
-45.98%25.94M
7.93%49.75M
47.61%51.41M
6.02%48.94M
15.85%48.02M
19.77%46.09M
-22.94%34.83M
28.30%46.16M
16.49%41.45M
7.17%38.48M
28.83%45.20M
15.10%35.98M
11.04%35.58M
10.05%35.91M
16.69%35.08M
7.80%31.26M
12.59%32.04M
6.95%32.63M
0.18%30.07M
-0.23%29.00M
--28.46M
--30.51M
--30.01M
--29.06M
営業損益
-5.18%4.14M
-8.75%4.05M
-7.11%4.17M
-10.05%4.24M
-2.09%4.37M
-19.35%4.44M
-4.17%4.49M
-6.76%4.72M
-2.11%4.46M
31.13%5.51M
41.95%4.68M
16.22%5.06M
6.80%4.55M
-0.99%4.20M
-23.87%3.30M
8.12%4.35M
9.02%4.26M
9.81%4.24M
13.88%4.33M
7.13%4.03M
5.82%3.91M
124.58%3.87M
120.46%3.80M
102.10%3.76M
84.02%3.70M
-6.92%1.72M
-9.78%1.73M
7.15%1.86M
13.57%2.01M
2.38%1.85M
4.88%1.91M
-10.47%1.73M
-8.01%1.77M
--1.81M
--1.82M
-60.73%1.94M
-0.31%1.92M
----
----
152.04%4.94M
-0.46%1.93M
-13.25%1.96M
-36.81%2.02M
-33.56%1.96M
-34.42%1.94M
-23.11%2.26M
9.25%3.19M
0.86%2.95M
-0.24%2.96M
--2.93M
--2.92M
--2.92M
--2.96M
繰延税金
120.45%978.00K
-104.17%-304.00K
-187.78%-8.48M
-290.92%-7.19M
34.43%-4.78M
630.69%7.30M
-429.64%-2.95M
61.08%-1.84M
-333.90%-7.29M
-556.81%-1.38M
131.72%894.00K
-185.14%-4.72M
-49.18%3.12M
-63.25%301.00K
47.90%-2.82M
216.92%5.55M
4217.45%6.13M
1052.33%819.00K
-510.08%-5.41M
-211.46%-4.75M
-103.44%-149.00K
-8700.00%-86.00K
1565.56%1.32M
465.58%4.26M
20.46%4.33M
-100.00%1.00K
95.28%-90.00K
43.34%-1.17M
-74.82%3.60M
470.91%24.23M
-112.40%-1.91M
66.93%-2.06M
7.27%14.28M
46.98%-6.53M
178.21%15.38M
-417.68%-6.22M
94.66%13.31M
-170.59%-12.32M
64.44%5.53M
-56.23%1.96M
13.77%6.84M
725.96%17.46M
-19.89%3.36M
119.65%4.47M
-3.45%6.01M
-149.69%-2.79M
-27.65%4.20M
-907.98%-22.75M
164.30%6.23M
---1.12M
--5.80M
---2.26M
--2.36M
その他非資金項目
-54.39%3.67M
-73.94%5.34M
-12.68%17.81M
-10.57%17.98M
-53.43%8.04M
44.35%20.48M
61.93%20.39M
146.07%20.11M
80.25%17.27M
-9.07%14.18M
14.75%12.59M
-35.99%8.17M
-29.73%9.58M
-10.55%15.60M
-40.03%10.97M
-17.01%12.77M
-14.42%13.63M
20.06%17.44M
144.13%18.30M
49.84%15.38M
40.70%15.93M
-57.97%14.53M
16.38%7.50M
2397.57%10.27M
1911.19%11.32M
2029.27%34.56M
251.87%6.44M
-81.68%411.00K
-53.62%563.00K
6.71%1.62M
-220.62%-4.24M
-91.37%2.24M
-60.37%1.21M
-85.95%1.52M
-79.79%3.52M
300.51%25.99M
-34.91%3.06M
2069.74%10.83M
1934.97%17.40M
239.79%6.49M
77.05%4.71M
-80.14%499.00K
-40.71%855.00K
748.89%1.91M
296.13%2.66M
37.95%2.51M
-66.31%1.44M
-96.01%225.00K
-81.81%671.00K
--1.82M
--4.28M
--5.63M
--3.69M
運転資本の増減
-74.83%130.69M
21.53%-277.78M
-69.76%159.09M
-121.89%-92.32M
247.06%519.23M
-279.91%-353.99M
48.42%526.16M
96.41%421.74M
125.62%149.61M
-108.85%-93.18M
-21.58%354.50M
33.30%214.73M
-334.68%-584.05M
1338.04%1.05B
263.85%452.05M
-86.35%161.09M
-36.76%248.87M
19.43%73.25M
-176.52%-275.89M
331.84%1.18B
1.51%393.52M
-47.83%61.34M
-26.09%360.54M
246.85%273.26M
15.80%387.68M
-41.18%117.57M
111.30%487.82M
176.50%78.78M
439.55%334.78M
-73.55%199.89M
-51.95%230.86M
-170.22%-102.99M
50.51%-98.59M
164.69%755.68M
5.54%480.49M
-26.36%146.67M
-158.69%-199.24M
256.44%285.50M
296.71%455.25M
-39.38%199.18M
30.46%339.46M
56.67%80.10M
-41.33%114.76M
2.99%328.56M
435.26%260.20M
25.22%51.12M
239.49%195.61M
996.09%319.03M
-32.74%48.61M
--40.83M
--57.62M
--29.11M
--72.28M
-その他流動資産の増減
2913.55%40.06M
-396.48%-19.72M
411.54%31.30M
69.65%-20.21M
-109.11%-1.42M
295.65%6.65M
74.50%-10.05M
-156.53%-66.59M
217.33%15.62M
72.86%-3.40M
-135.06%-39.40M
-54.26%-25.96M
-212.24%-13.31M
-51.89%-12.53M
-709.71%-16.76M
-14.22%-16.83M
2979.37%11.86M
-121.83%-8.25M
-114.13%-2.07M
75.96%-14.73M
-102.78%-412.00K
660.51%37.78M
20250.00%14.65M
-280.36%-61.29M
94.51%14.81M
-108.96%-6.74M
100.14%72.00K
-363.21%-16.11M
230.43%7.61M
565.57%75.26M
-901.71%-52.46M
154.02%6.12M
20.36%-5.84M
-58.87%11.31M
141.17%6.54M
110.11%2.41M
-208.00%-7.33M
642.82%27.49M
-319.46%-15.89M
-102.92%-23.83M
148.90%6.79M
-120.22%-5.07M
164.29%7.24M
-137.67%-11.74M
-33.92%2.73M
-118.44%-2.30M
24.06%-11.26M
296.82%31.17M
-89.53%4.13M
--12.48M
---14.83M
--7.86M
--39.40M
-その他流動負債の増減
-15002.85%-41.88M
103.07%1.60M
-2675.00%-40.74M
-99.81%74.00K
102.89%281.00K
-192.21%-52.24M
-101.37%-1.47M
182.44%39.01M
-305.88%-9.73M
-216.98%-17.88M
6777.46%106.81M
406.32%13.81M
147.62%4.73M
99.80%15.28M
106.15%1.55M
-438.77%-4.51M
-272.94%-9.92M
117.74%7.65M
-285.07%-25.27M
-97.77%1.33M
71.10%-2.66M
-1613.16%-43.13M
22.70%13.65M
1984.51%59.74M
-207.48%-9.21M
182.16%2.85M
1181.34%11.13M
-80.61%2.87M
76.83%-3.00M
-297.89%-3.47M
-138.47%-1.03M
295760.00%14.78M
-79.35%-12.93M
128.86%1.75M
133.40%2.67M
99.82%-5.00K
-622.63%-7.21M
-110.98%-6.07M
-333.39%-8.01M
64.55%-2.80M
0.36%1.38M
68.60%-2.88M
-122.65%-1.85M
-331.56%-7.90M
-14.76%1.37M
-928.96%-9.17M
68.83%-830.00K
193.46%3.41M
-30.40%1.61M
---891.00K
---2.66M
---3.65M
--2.32M
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
-62.20%230.19M
30.12%-170.79M
-60.94%252.22M
-100.05%-291.00K
129.99%609.01M
-1007.60%-244.42M
34.74%645.66M
69.38%538.74M
154.34%264.80M
-97.66%26.93M
-11.36%479.20M
22.91%318.06M
-245.06%-487.26M
608.58%1.15B
389.85%540.59M
-79.61%258.77M
-31.83%335.90M
11.43%162.13M
-141.86%-186.51M
249.75%1.27B
4.59%492.70M
-33.46%145.49M
-21.26%445.54M
130.75%362.81M
15.71%471.08M
-13.70%218.67M
103.74%565.81M
429.43%157.23M
1323.78%407.11M
-68.32%253.38M
-49.21%277.71M
-124.17%-47.73M
76.85%-33.27M
147.29%799.87M
5.82%546.81M
-22.94%197.46M
-137.27%-143.69M
139.76%323.45M
240.93%516.75M
-30.45%256.24M
29.60%385.50M
58.01%134.91M
-33.02%151.57M
15.79%368.42M
261.84%297.46M
24.82%85.38M
141.82%226.28M
442.53%318.17M
-21.47%82.21M
--68.40M
--93.58M
--58.65M
--104.68M
投資活動によるキャッシュフロー
継続事業の投資CF
194.54%2.70M
-44.46%982.00K
79.58%1.21M
-20.09%533.00K
210.51%916.00K
495.29%1.77M
-22.34%671.00K
-30.01%667.00K
-76.88%295.00K
-67.00%297.00K
-17.00%864.00K
-7.21%953.00K
67.89%1.28M
-35.99%900.00K
-1.42%1.04M
-58.06%1.03M
-12.34%760.00K
-29.98%1.41M
-56.54%1.06M
105.28%2.45M
-42.28%867.00K
-7.64%2.01M
35.75%2.43M
-42.31%1.19M
135.42%1.50M
164.21%2.17M
341.24%1.79M
194.59%2.07M
-37.20%638.00K
-1051.12%-3.39M
-157.16%-742.00K
-11.59%702.00K
-4.42%1.02M
23.61%356.00K
4.26%1.30M
-3.29%794.00K
89.15%1.06M
-61.13%288.00K
73.16%1.25M
-33.58%821.00K
-72.99%562.00K
-48.83%741.00K
-65.81%719.00K
-23.56%1.24M
105.23%2.08M
81.91%1.45M
201.72%2.10M
127.75%1.62M
12.04%1.01M
--796.00K
--697.00K
--710.00K
--905.00K
設備投資
194.54%2.70M
-44.46%982.00K
79.58%1.21M
-20.09%533.00K
210.51%916.00K
495.29%1.77M
-22.34%671.00K
-30.01%667.00K
-76.88%295.00K
-67.00%297.00K
-17.00%864.00K
-7.21%953.00K
67.89%1.28M
-35.99%900.00K
-1.42%1.04M
-58.06%1.03M
-12.34%760.00K
-29.98%1.41M
-56.54%1.06M
105.28%2.45M
-42.28%867.00K
-7.64%2.01M
35.75%2.43M
-42.31%1.19M
135.42%1.50M
-1.72%2.17M
--1.79M
194.59%2.07M
-37.20%638.00K
519.61%2.21M
----
-11.59%702.00K
-4.42%1.02M
-59.89%357.00K
5.14%1.31M
-3.29%794.00K
89.15%1.06M
20.11%890.00K
73.16%1.25M
-33.58%821.00K
-72.99%562.00K
-48.83%741.00K
-65.81%719.00K
-23.56%1.24M
105.23%2.08M
81.91%1.45M
201.72%2.10M
127.75%1.62M
12.04%1.01M
--796.00K
--697.00K
--710.00K
--905.00K
固定資産売却による純キャッシュフロー
194.54%2.70M
-44.46%982.00K
79.58%1.21M
-20.09%533.00K
210.51%916.00K
495.29%1.77M
-22.34%671.00K
-30.01%667.00K
-76.88%295.00K
-67.00%297.00K
-17.00%864.00K
-7.21%953.00K
67.89%1.28M
-35.99%900.00K
-1.42%1.04M
-58.06%1.03M
-12.34%760.00K
-29.98%1.41M
-56.54%1.06M
105.28%2.45M
-42.28%867.00K
-7.64%2.01M
35.75%2.43M
-42.31%1.19M
135.42%1.50M
164.21%2.17M
341.24%1.79M
194.59%2.07M
-37.20%638.00K
-1051.12%-3.39M
-157.16%-742.00K
-11.59%702.00K
-4.42%1.02M
23.61%356.00K
4.26%1.30M
-3.29%794.00K
89.15%1.06M
-61.13%288.00K
73.16%1.25M
-33.58%821.00K
-72.99%562.00K
-48.83%741.00K
-65.81%719.00K
-23.56%1.24M
105.23%2.08M
81.91%1.45M
201.72%2.10M
127.75%1.62M
12.04%1.01M
--796.00K
--697.00K
--710.00K
--905.00K
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---73.88M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
343.87%138.80M
-21.58%-60.82M
366.55%172.13M
-114.61%-4.16M
5.15%-56.92M
2.56%-50.02M
73.45%-64.58M
155.17%28.47M
62.03%-60.01M
21.88%-51.34M
-165.59%-243.24M
48.38%-51.60M
-239.38%-158.03M
-414.65%-65.72M
-341.26%-91.58M
-153.61%-99.96M
21.75%113.39M
153.30%20.89M
70.50%37.96M
249.92%186.47M
202.30%93.13M
-240.90%-39.19M
-86.99%22.27M
49.89%-124.38M
-342.57%-91.03M
59.68%27.81M
99.42%171.17M
-61.53%-248.19M
-56.15%37.53M
107.54%17.42M
155.74%85.83M
-203.64%-153.66M
-57.15%85.58M
41.23%-231.06M
13.12%-153.99M
-118.56%-50.60M
350.69%199.74M
-388.46%-393.15M
-185.06%-177.24M
241.13%272.65M
-1.21%-79.67M
495.40%136.29M
2844.08%208.38M
-58.06%79.92M
-168.80%-78.72M
-75.65%22.89M
-95.49%7.08M
-38.09%190.56M
759.32%114.41M
--93.99M
--156.90M
--307.77M
---17.35M
その他投資活動による純キャッシュフロー
-90.35%9.11M
96.45%-19.10M
69.67%-25.45M
113.66%87.06M
238.61%94.44M
-268.87%-537.58M
73.73%-83.93M
-64.40%-637.40M
83.52%-68.13M
60.09%-145.74M
-11.70%-319.44M
-743.77%-387.70M
-2611.62%-413.41M
-322.60%-365.14M
-788.40%-285.98M
39.72%-45.95M
96.67%-15.25M
74.80%-86.40M
120.22%41.54M
75.78%-76.23M
-62.82%-457.74M
3.11%-342.81M
30.56%-205.46M
5.29%-314.79M
-101.20%-281.13M
-43.16%-353.81M
10.34%-295.87M
-67.55%-332.39M
17.79%-139.72M
-25.13%-247.15M
33.57%-330.00M
-12.99%-198.39M
2.54%-169.97M
-57.66%-197.51M
-334.76%-496.76M
34.15%-175.58M
42.75%-174.40M
-108.76%-125.28M
58.58%-114.26M
-8.91%-266.63M
-42.32%-304.61M
76.31%-60.01M
-104.01%-275.82M
26.14%-244.82M
-438.73%-214.02M
-61.58%-253.35M
36.18%-135.20M
10.37%-331.46M
-55.51%63.18M
---156.80M
---211.85M
---369.82M
--142.01M
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
291.40%145.22M
86.28%-80.91M
203.03%145.47M
113.34%82.37M
128.89%37.10M
-198.86%-589.87M
74.95%-141.19M
-40.28%-617.59M
80.14%-128.43M
54.29%-197.37M
-48.85%-563.54M
-199.62%-440.26M
-764.00%-646.61M
-545.17%-431.76M
-582.62%-378.60M
-236.31%-146.94M
126.94%97.38M
82.48%-66.92M
142.26%78.45M
124.48%107.79M
3.25%-361.52M
-16.40%-382.01M
-46.75%-185.63M
24.42%-440.37M
-285.22%-373.67M
-43.38%-328.18M
46.62%-126.50M
-65.18%-582.65M
-13.58%-97.00M
46.43%-228.88M
63.75%-236.96M
-55.41%-352.74M
-451.86%-85.40M
17.63%-427.27M
-123.30%-653.70M
-1853.00%-226.98M
106.40%24.27M
-757.88%-518.71M
-282.27%-292.75M
108.00%12.95M
-26.47%-379.06M
134.55%78.85M
39.22%-76.58M
-17.06%-161.90M
-265.85%-299.73M
-284.34%-228.23M
-136.94%-125.99M
-129.51%-138.31M
43.11%180.72M
---59.38M
---53.18M
---60.26M
--126.28M
財務活動によるキャッシュフロー
継続事業の財務CF
89.83%-30.42M
-109.51%-47.54M
80.10%-163.93M
-135.77%-153.01M
-80.72%-298.98M
619.65%500.15M
-525.25%-823.81M
2266.99%427.79M
-186.47%-165.44M
175.97%69.50M
420.63%193.72M
112.59%18.07M
42.28%-57.75M
15.45%-91.48M
-91.36%-60.42M
52.64%-143.53M
55.52%-100.06M
-2199.57%-108.19M
-520.26%-31.57M
-412.74%-303.05M
-41.18%-224.94M
-96.12%5.15M
102.87%7.51M
-8.44%96.90M
-26.26%-159.33M
222.22%132.78M
-1199.36%-261.44M
-21.20%105.84M
48.67%-126.19M
69.69%-108.64M
-70.77%23.78M
102.60%134.30M
-286.33%-245.84M
-300.20%-358.46M
141.80%81.35M
123.31%66.29M
11932.74%131.94M
175.47%179.05M
-61.43%-194.60M
-132.53%-284.41M
-110.95%-1.11M
-350.29%-237.23M
-282.95%-120.55M
39.56%-122.31M
104.03%10.18M
346.18%94.78M
47.97%-31.48M
-1272.96%-202.38M
-9.83%-252.31M
--21.24M
---60.50M
--17.25M
---229.74M
負債の発行・返済による純キャッシュフロー
112.73%35.00M
-100.00%0.00
86.88%-105.00M
-121.98%-100.00M
-120.00%-275.00M
320.00%525.00M
-401.89%-800.00M
506.67%455.00M
---125.00M
--125.00M
--265.00M
236.36%75.00M
100.00%0.00
100.00%0.00
100.00%0.00
80.21%-55.00M
60.05%-75.00M
-375.59%-80.00M
-121.50%-7.75M
-292.26%-277.87M
-50.18%-187.73M
-85.45%29.03M
114.87%36.06M
15.62%144.52M
-19.05%-125.00M
321.69%199.52M
-706.41%-242.56M
-16.67%125.00M
53.33%-105.00M
74.29%-90.00M
-57.89%40.00M
87.50%150.00M
-212.50%-225.00M
-275.00%-350.00M
170.37%95.00M
129.09%80.00M
1900.00%200.00M
186.96%200.00M
-16.18%-135.00M
-135.04%-275.00M
-33.33%10.00M
-343.12%-230.00M
-216.30%-116.20M
41.51%-117.00M
112.55%15.00M
172.83%94.60M
299.84%99.92M
-1043.64%-200.04M
47.10%-119.48M
--34.67M
---50.00M
--21.20M
---225.88M
普通株式の発行・取得による純キャッシュフロー
-5521.54%-40.77M
-2996.78%-23.38M
-4056.52%-34.58M
-2656.19%-24.57M
104.75%752.00K
102.64%807.00K
101.93%874.00K
103.24%961.00K
50.49%-15.82M
53.25%-30.61M
-25.18%-45.37M
52.67%-29.66M
-3780.99%-31.95M
-1766.40%-65.49M
-4285.33%-36.24M
-7378.98%-62.67M
107.21%868.00K
-515.76%-3.51M
122.49%866.00K
103.89%861.00K
-54.96%-12.03M
102.02%844.00K
-686.15%-3.85M
-3452.80%-22.16M
-1269.58%-7.77M
-6257.29%-41.81M
6.66%657.00K
7.31%661.00K
7.62%664.00K
7.10%679.00K
12.61%616.00K
11.80%616.00K
101.14%617.00K
107.76%634.00K
101.10%547.00K
-62.34%551.00K
-4281.23%-53.90M
-731.53%-8.17M
-7436.82%-49.82M
199.18%1.46M
233.94%1.29M
221.09%1.29M
928.79%679.00K
560.81%489.00K
522.58%386.00K
403.75%403.00K
-14.29%66.00K
10.45%74.00K
-7.46%62.00K
--80.00K
--77.00K
--67.00K
--67.00K
優先株式の発行・取得による純キャッシュフロー
----
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----
----
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----
----
----
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----
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----
----
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
--0.00
---129.00M
--0.00
---129.00M
----
----
----
----
配当金支払額
-3.45%23.86M
-2.17%24.16M
-1.38%24.33M
0.42%24.77M
0.42%24.71M
-0.58%24.70M
-1.54%24.67M
-3.43%24.66M
-3.57%24.61M
-4.40%24.84M
3.82%25.06M
4.03%25.54M
3.51%25.52M
5.32%25.99M
-2.21%24.14M
-0.51%24.55M
-0.04%24.65M
-0.14%24.67M
-0.08%24.68M
-0.33%24.67M
-1.23%24.66M
-0.89%24.71M
26.46%24.70M
26.96%24.75M
28.24%24.97M
28.53%24.93M
15.12%19.53M
16.28%19.50M
16.19%19.47M
16.12%19.40M
19.53%16.97M
18.15%16.77M
18.14%16.76M
14.47%16.70M
23.22%14.20M
26.86%14.19M
77.67%14.18M
83.08%14.59M
106.56%11.52M
100.63%11.19M
100.58%7.98M
100.53%7.97M
132.38%5.58M
132.04%5.58M
3.97%3.98M
-70.96%3.98M
-77.06%2.40M
-40.10%2.40M
-4.59%3.83M
--13.69M
--10.46M
--4.01M
--4.01M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
99.05%838.00K
-99.00%76.00K
--141.00K
--456.00K
759.18%421.00K
381.47%7.61M
-100.00%0.00
-100.00%0.00
-44.32%49.00K
--1.58M
--1.72M
--1.63M
--88.00K
----
----
----
----
12511.11%14.76M
--0.00
--0.00
-100.00%0.00
--117.00K
--0.00
--0.00
--647.00K
その他財務活動による純キャッシュフロー
-3195.83%-791.00K
99.58%-4.00K
-27.27%-14.00K
-4.87%-3.68M
-71.43%-24.00K
-2221.95%-952.00K
98.70%-11.00K
-103.06%-3.51M
95.09%-14.00K
---41.00K
-2134.21%-849.00K
-31.56%-1.73M
77.72%-285.00K
100.00%0.00
-850.00%-38.00K
4.43%-1.31M
-144.55%-1.28M
27.27%-8.00K
---4.00K
-94.63%-1.38M
67.17%-523.00K
---11.00K
--0.00
-116.21%-707.00K
50.57%-1.59M
100.00%0.00
100.00%0.00
---327.00K
37.03%-3.22M
---1.00K
---9.00K
100.00%0.00
-14522.86%-5.12M
-100.00%0.00
-100.00%0.00
94.82%-68.00K
99.22%-35.00K
141.92%231.00K
-96.91%17.00K
-486.61%-1.31M
-267.48%-4.51M
94.99%-551.00K
973.02%550.00K
-1936.36%-224.00K
-1678.26%-1.23M
-18750.85%-11.00M
44.74%-63.00K
---11.00K
87.79%-69.00K
--59.00K
---114.00K
--0.00
---565.00K
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
89.83%-30.42M
-109.51%-47.54M
80.10%-163.93M
-135.77%-153.01M
-80.72%-298.98M
619.65%500.15M
-525.25%-823.81M
2266.99%427.79M
-186.47%-165.44M
175.97%69.50M
420.63%193.72M
112.59%18.07M
42.28%-57.75M
15.45%-91.48M
-91.36%-60.42M
52.64%-143.53M
55.52%-100.06M
-2199.57%-108.19M
-520.26%-31.57M
-412.74%-303.05M
-41.18%-224.94M
-96.12%5.15M
102.87%7.51M
-8.44%96.90M
-26.26%-159.33M
222.22%132.78M
-1199.36%-261.44M
-21.20%105.84M
48.67%-126.19M
69.69%-108.64M
-70.77%23.78M
102.60%134.30M
-286.33%-245.84M
-300.20%-358.46M
141.80%81.35M
123.31%66.29M
11932.74%131.94M
175.47%179.05M
-61.43%-194.60M
-132.53%-284.41M
-110.95%-1.11M
-350.29%-237.23M
-282.95%-120.55M
39.56%-122.31M
104.03%10.18M
346.18%94.78M
47.97%-31.48M
-1272.96%-202.38M
-9.83%-252.31M
--21.24M
---60.50M
--17.25M
---229.74M
純キャッシュフロー
現金および現金同等物の期首残高
25.42%1.04B
15.12%1.34B
-25.45%1.11B
3.76%1.18B
-28.70%828.80M
-7.95%1.16B
28.45%1.48B
-9.92%1.13B
-52.55%1.16B
-30.74%1.26B
-33.01%1.15B
-28.29%1.26B
72.38%2.45B
27.20%1.82B
9.46%1.72B
250.85%1.75B
139.33%1.42B
73.80%1.43B
182.16%1.57B
-7.13%500.02M
-1.08%593.78M
43.00%825.15M
38.00%557.73M
-25.61%538.38M
11.21%600.29M
-6.77%577.02M
-27.10%404.14M
-11.80%723.73M
-54.45%539.80M
203.59%618.95M
141.67%554.41M
325.96%820.58M
557.90%1.19B
3.84%203.88M
37.43%229.41M
5.75%192.64M
1.87%180.13M
-1.98%196.34M
-32.10%166.93M
12.68%182.16M
15.01%176.83M
-0.75%200.30M
84.85%245.86M
3.94%161.66M
6.10%153.75M
76.03%201.81M
-1.29%133.00M
30.58%155.53M
22.92%144.91M
--114.65M
--134.74M
--119.11M
--117.89M
当期キャッシュフロー増減
-0.62%344.99M
10.44%-299.25M
173.20%233.76M
-120.33%-70.93M
1294.05%347.13M
-231.01%-334.13M
-391.94%-319.33M
435.12%348.94M
97.56%-29.07M
-116.14%-100.94M
7.69%109.38M
-228.43%-104.12M
-457.61%-1.19B
4916.31%625.54M
172.74%101.57M
-102.95%-31.70M
455.39%333.22M
94.39%-12.99M
-152.22%-139.63M
5449.91%1.07B
-51.45%-93.76M
-1094.15%-231.37M
50.34%267.42M
106.05%19.35M
-133.66%-61.91M
127.66%23.27M
175.64%177.88M
-20.07%-319.58M
150.46%183.92M
-695.08%-84.14M
352.73%64.53M
-823.89%-266.17M
-3013.24%-364.50M
187.22%14.14M
-186.82%-25.53M
341.49%36.77M
134.79%12.51M
30.93%-16.21M
164.55%29.41M
-118.08%-15.23M
-32.63%5.33M
51.17%-23.47M
-166.21%-45.56M
473.87%84.20M
-25.49%7.91M
-258.83%-48.07M
442.38%68.81M
-244.02%-22.52M
771.59%10.62M
--30.26M
---20.10M
--15.64M
--1.22M
現金および現金同等物の期末残高
17.74%1.38B
25.42%1.04B
15.12%1.34B
-25.45%1.11B
3.76%1.18B
-28.70%828.80M
-7.95%1.16B
28.45%1.48B
-9.92%1.13B
-52.55%1.16B
-30.74%1.26B
-33.01%1.15B
-28.29%1.26B
72.38%2.45B
27.20%1.82B
9.46%1.72B
250.85%1.75B
139.33%1.42B
73.80%1.43B
182.16%1.57B
-7.13%500.02M
-1.08%593.78M
41.77%825.15M
38.00%557.73M
-25.61%538.38M
12.25%600.29M
-5.97%582.02M
-27.10%404.14M
-11.80%723.73M
145.30%534.80M
203.59%618.95M
141.67%554.41M
325.96%820.58M
21.03%218.02M
3.84%203.88M
37.43%229.41M
5.75%192.64M
1.87%180.13M
-1.98%196.34M
-32.10%166.93M
12.68%182.16M
15.01%176.83M
-0.75%200.30M
84.85%245.86M
3.94%161.66M
6.10%153.75M
76.03%201.81M
-1.29%133.00M
30.58%155.53M
--144.91M
--114.65M
--134.74M
--119.11M
フリーキャッシュフロー
-62.59%227.50M
30.22%-171.78M
-61.08%251.02M
-100.15%-824.00K
129.90%608.10M
-1024.36%-246.19M
34.84%644.99M
69.68%538.07M
154.14%264.50M
-97.68%26.63M
-11.35%478.33M
23.03%317.11M
-245.77%-488.54M
614.21%1.15B
387.66%539.55M
-79.65%257.74M
-31.86%335.14M
12.01%160.72M
-142.33%-187.56M
250.23%1.27B
4.74%491.83M
-33.72%143.49M
-21.44%443.11M
133.05%361.62M
15.52%469.58M
-13.81%216.49M
103.09%564.02M
420.39%155.16M
1285.65%406.48M
-68.59%251.17M
-49.09%277.71M
-124.63%-48.43M
76.32%-34.28M
147.86%799.52M
5.82%545.50M
-23.00%196.66M
-137.60%-144.76M
140.42%322.56M
241.73%515.51M
-30.44%255.42M
30.32%384.94M
59.86%134.17M
-32.71%150.85M
15.99%367.18M
263.79%295.38M
24.15%83.93M
141.37%224.18M
446.39%316.55M
-21.76%81.19M
--67.61M
--92.88M
--57.94M
--103.77M
通貨単位
USD
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USD
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USD
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監査意見
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