CDW Corp
CDW172.140USD
+3.280+1.94%
終値 08/04, 16:00（ET）15分遅れの株価
172.140USD+172.140時間外取引 (ET)
22.67B時価総額
20.86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
-34.73%287.20M
-35.64%345.30M
-27.00%342.10M
-34.31%149.90M
20.42%440.00M
121.79%536.50M
40.76%468.60M
-39.99%228.20M
-4.04%365.40M
63.56%241.90M
14.08%332.90M
126666.67%380.30M
10.50%380.80M
-74.32%147.90M
31.09%291.80M
-99.90%300.00K
54.53%344.60M
66.98%575.90M
-16.88%222.60M
80.63%292.80M
-11.65%223.00M
13.60%344.90M
-0.81%267.80M
47.23%162.10M
13.59%252.40M
-10.34%303.60M
329.25%270.00M
1647.62%110.10M
-39.93%222.20M
223.40%338.60M
-66.22%62.90M
105.50%6.30M
-13.49%369.90M
701.72%104.70M
-4.90%186.20M
-45.49%-114.50M
140.49%427.60M
-120.59%-17.40M
12.14%195.80M
-11.79%-78.70M
-27.81%177.80M
1977.78%84.50M
6.66%174.60M
-7722.22%-70.40M
18.41%246.30M
90.95%-4.50M
162.34%163.70M
-101.10%-900.00K
-6.73%208.00M
---49.70M
--62.40M
--81.70M
--223.00M
継続事業の当期純利益
4.07%224.90M
-10.77%264.20M
0.29%316.40M
7.04%281.10M
-6.08%216.10M
3.10%296.10M
5.94%315.50M
-5.98%262.60M
-8.03%230.10M
33.40%287.20M
11.70%297.80M
1.90%279.30M
7.57%250.20M
-9.65%215.30M
37.99%266.60M
44.95%274.10M
38.53%232.60M
28.39%238.30M
-4.21%193.20M
-3.81%189.10M
9.81%167.90M
16.51%185.60M
9.80%201.70M
13.64%196.60M
20.39%152.90M
-18.39%159.30M
42.29%183.70M
22.61%173.00M
120.49%127.00M
89.15%195.20M
2.54%129.10M
20.09%141.10M
-25.96%57.60M
15.57%103.20M
-16.57%125.90M
8.60%117.50M
42.23%77.80M
72.39%89.30M
171.40%150.90M
24.94%108.20M
7.47%54.70M
-13.67%51.80M
2627.27%55.60M
85.44%86.60M
79.86%50.90M
80.18%60.00M
-105.79%-2.20M
26.90%46.70M
159.63%28.30M
--33.30M
--38.00M
--36.80M
--10.90M
営業損益
11.29%74.90M
2.06%69.50M
4.70%69.10M
5.31%69.40M
-4.81%67.30M
-6.07%68.10M
-12.70%66.00M
-7.31%65.90M
-0.98%70.70M
41.60%72.50M
56.85%75.60M
52.58%71.10M
57.96%71.40M
-33.16%51.20M
-63.60%48.20M
-62.78%46.60M
-50.55%45.20M
10.06%76.60M
94.13%132.40M
92.62%125.20M
42.15%91.40M
4.04%69.60M
3.65%68.20M
-1.96%65.00M
-3.45%64.30M
1.83%66.90M
0.15%65.80M
1.53%66.30M
3.74%66.60M
2.98%65.70M
4.29%65.70M
2.51%65.30M
0.31%64.20M
2.24%63.80M
5.18%63.00M
21.10%63.70M
21.90%64.00M
20.00%62.40M
15.41%59.90M
1.15%52.60M
0.96%52.50M
0.19%52.00M
-0.19%51.90M
-0.57%52.00M
0.00%52.00M
1.57%51.90M
-2.62%52.00M
-1.69%52.30M
-0.95%52.00M
--51.10M
--53.40M
--53.20M
--52.50M
繰延税金
-41.00%-14.10M
2250.00%12.90M
11.25%-7.10M
25.00%-9.90M
8.26%-10.00M
89.83%-600.00K
-116.22%-8.00M
-266.67%-13.20M
-118.00%-10.90M
---5.90M
-2.78%-3.70M
-1000.00%-3.60M
-42.86%-5.00M
100.00%0.00
63.27%-3.60M
-91.49%400.00K
-234.62%-3.50M
67.46%-17.70M
10.91%-9.80M
153.41%4.70M
118.98%2.60M
-221.89%-54.40M
0.90%-11.00M
40.14%-8.80M
-2.24%-13.70M
85.62%-16.90M
25.50%-11.10M
30.66%-14.70M
29.84%-13.40M
-424.55%-117.50M
40.16%-14.90M
14.86%-21.20M
23.60%-19.10M
0.44%-22.40M
-288.64%-24.90M
-10.18%-24.90M
-10.62%-25.00M
-2.74%-22.50M
157.89%13.20M
-1.35%-22.60M
-2.26%-22.60M
20.07%-21.90M
-1136.36%-22.80M
-137.23%-22.30M
-56.74%-22.10M
-234.15%-27.40M
113.66%2.20M
38.96%-9.40M
15.06%-14.10M
---8.20M
---16.10M
---15.40M
---16.60M
その他非資金項目
15.79%6.60M
80.68%15.90M
30.51%7.70M
-64.29%7.00M
-40.63%5.70M
83.33%8.80M
-14.49%5.90M
211.11%19.60M
47.69%9.60M
-57.14%4.80M
286.49%6.90M
116.45%6.30M
400.00%6.50M
166.67%11.20M
-110.60%-3.70M
-1260.61%-38.30M
-95.75%1.30M
10.53%4.20M
85.64%34.90M
-8.33%3.30M
992.86%30.60M
72.73%3.80M
422.22%18.80M
-18.18%3.60M
154.55%2.80M
29.41%2.20M
414.29%3.60M
375.00%4.40M
-98.24%1.10M
-15.00%1.70M
-81.08%700.00K
-194.12%-1.60M
3800.00%62.40M
100.00%2.00M
103.86%3.70M
-37.04%1.70M
-94.10%1.60M
-97.43%1.00M
-301.68%-95.80M
-40.00%2.70M
287.14%27.10M
229.66%38.90M
9.95%47.50M
-64.29%4.50M
1.45%7.00M
11.32%11.80M
1442.86%43.20M
384.62%12.60M
-56.05%6.90M
--10.60M
--2.80M
--2.60M
--15.70M
運転資本の増減
-118.09%-25.60M
-121.90%-31.10M
-173.89%-46.70M
-72.17%-226.40M
213.75%141.50M
204.11%142.00M
189.65%63.20M
-3654.05%-131.50M
23.22%45.10M
8.52%-136.40M
-116.26%-70.50M
101.22%3.70M
-31.20%36.60M
-157.79%-149.10M
76.66%-32.60M
-763.53%-303.10M
167.94%53.20M
99.23%258.00M
-515.42%-139.70M
67.04%-35.10M
-334.43%-78.30M
59.29%129.50M
-231.98%-22.70M
18.01%-106.50M
1.83%33.40M
-55.79%81.30M
113.47%17.20M
31.20%-129.90M
-83.00%32.80M
464.88%183.90M
-1602.35%-127.70M
33.10%-188.80M
-35.87%192.90M
68.26%-50.40M
-79.12%8.50M
-26.43%-282.20M
359.94%300.80M
-297.00%-158.80M
5.71%40.70M
-14.17%-223.20M
-57.86%65.40M
61.20%-40.00M
36.52%38.50M
-85.84%-195.50M
16.69%155.20M
26.72%-103.10M
227.03%28.20M
-7992.31%-105.20M
-14.08%133.00M
---140.70M
---22.20M
---1.30M
--154.80M
-売上債権の増減
-172.78%-184.50M
-145.37%-238.50M
-386.18%-159.40M
-87.02%-415.00M
21.35%253.50M
-180.07%-97.20M
140.84%55.70M
-310.93%-221.90M
267.12%208.90M
141.39%121.40M
25.46%-136.40M
184.29%105.20M
-696.18%-125.00M
-473.63%-293.30M
18.49%-183.00M
-197.05%-124.80M
92.49%-15.70M
207.53%78.50M
-485.08%-224.50M
153.14%128.60M
-1856.30%-209.00M
-137.01%-73.00M
249.10%58.30M
31.97%-242.00M
-80.33%11.90M
-285.00%-30.80M
-208.91%-39.10M
-4.34%-355.70M
-67.23%60.50M
95.06%-8.00M
-37.02%35.90M
-9.09%-340.90M
-22.31%184.60M
1.34%-162.00M
375.36%57.00M
-18.78%-312.50M
125.43%237.60M
-79.65%-164.20M
-141.82%-20.70M
-39.28%-263.10M
-6.89%105.40M
36.04%-91.40M
-38.89%49.50M
-47.92%-188.90M
502.13%113.20M
-1331.90%-142.90M
318.33%81.00M
12.17%-127.70M
-88.32%18.80M
--11.60M
---37.10M
---145.40M
--160.90M
-棚卸資産の増減
-2929.73%-112.10M
66.90%71.60M
-40.33%47.20M
-980.00%-54.00M
-116.82%-3.70M
-66.48%42.90M
-15.49%79.10M
-124.27%-5.00M
116.88%22.00M
301.57%128.00M
131.68%93.60M
114.38%20.60M
-946.10%-130.30M
-70.70%-63.50M
-26.68%40.40M
-525.76%-143.30M
123.19%15.40M
-1857.89%-37.20M
19.26%55.10M
63.71%-22.90M
50.52%-66.40M
-107.51%-1.90M
-51.67%46.20M
33.79%-63.10M
-85.36%-134.20M
-74.44%25.30M
392.35%95.60M
-444.57%-95.30M
-79.65%-72.40M
2638.46%99.00M
-195.06%-32.70M
43.18%-17.50M
40.91%-40.30M
-116.74%-3.90M
-22.00%34.40M
61.11%-30.80M
-246.19%-68.20M
-72.88%23.30M
70.27%44.10M
-29.62%-79.20M
-203.08%-19.70M
403.53%85.90M
4.44%25.90M
-203.98%-61.10M
85.19%-6.50M
-187.89%-28.30M
198.41%24.80M
-180.08%-20.10M
-75.60%-43.90M
--32.20M
---25.20M
--25.10M
---25.00M
-その他流動資産の増減
-83.04%-84.20M
-439.63%-291.40M
-178.59%-110.10M
-2877.36%-157.80M
-144.88%-46.00M
-183.08%-54.00M
244.88%140.10M
97.37%-5.30M
321.81%102.50M
254.03%65.00M
-419.89%-96.70M
-427.49%-201.50M
167.88%24.30M
-246.02%-42.20M
37.16%-18.60M
-146.02%-38.20M
43.80%-35.80M
-59.47%28.90M
-208.03%-29.60M
206.82%83.00M
-99.69%-63.70M
-21.91%71.30M
802.56%27.40M
-0.13%-77.70M
-307.14%-31.90M
45.15%91.30M
93.32%-3.90M
22.94%-77.60M
176.24%15.40M
23.09%62.90M
-2.82%-58.40M
-87.17%-100.70M
-314.89%-20.20M
67.54%51.10M
30.39%-56.80M
-1893.33%-53.80M
140.69%9.40M
-40.20%30.50M
-62.55%-81.60M
-51.61%3.00M
10.12%-23.10M
-17.87%51.00M
-904.00%-50.20M
113.03%6.20M
-31.12%-25.70M
57.61%62.10M
-338.10%-5.00M
-106.96%-47.60M
12.11%-19.60M
--39.40M
--2.10M
---23.00M
---22.30M
-その他流動負債の増減
61.49%123.70M
736.11%270.90M
470.78%125.00M
122.71%24.60M
293.43%76.60M
1508.70%32.40M
-75.96%21.90M
-149.54%-108.30M
-122.02%-39.60M
-104.17%-2.30M
61.52%91.10M
69.33%-43.40M
42.13%179.80M
34.72%55.10M
213.71%56.40M
-120.06%-141.50M
22.34%126.50M
-79.85%40.90M
-1240.54%-49.60M
-184.51%-64.30M
44.41%103.40M
715.26%203.00M
-107.28%-3.70M
-26.26%-22.60M
21.15%71.60M
140.62%24.90M
-48.74%50.80M
65.51%-17.90M
-25.38%59.10M
-219.27%-61.30M
91.68%99.10M
-287.31%-51.90M
155.48%79.20M
-124.90%-19.20M
108.47%51.70M
68.69%-13.40M
216.33%31.00M
646.81%77.10M
-44.39%24.80M
44.13%-42.80M
-81.40%9.80M
-195.92%-14.10M
68.94%44.60M
-94.42%-76.60M
-1.50%52.70M
128.27%14.70M
-26.26%26.40M
-54.51%-39.40M
40.05%53.50M
---52.00M
--35.80M
---25.50M
--38.20M
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
-34.73%287.20M
-35.64%345.30M
-27.00%342.10M
-34.31%149.90M
20.42%440.00M
121.79%536.50M
40.76%468.60M
-39.99%228.20M
-4.04%365.40M
63.56%241.90M
14.08%332.90M
126666.67%380.30M
10.50%380.80M
-74.32%147.90M
31.09%291.80M
-99.90%300.00K
54.53%344.60M
66.98%575.90M
-16.88%222.60M
80.63%292.80M
-11.65%223.00M
13.60%344.90M
-0.81%267.80M
47.23%162.10M
13.59%252.40M
-10.34%303.60M
329.25%270.00M
1647.62%110.10M
-39.93%222.20M
223.40%338.60M
-66.22%62.90M
105.50%6.30M
-13.49%369.90M
701.72%104.70M
-4.90%186.20M
-45.49%-114.50M
140.49%427.60M
-120.59%-17.40M
12.14%195.80M
-11.79%-78.70M
-27.81%177.80M
1977.78%84.50M
6.66%174.60M
-7722.22%-70.40M
18.41%246.30M
90.95%-4.50M
162.34%163.70M
-101.10%-900.00K
-6.73%208.00M
---49.70M
--62.40M
--81.70M
--223.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-8.81%26.90M
-14.63%28.60M
-22.58%33.60M
-21.97%30.90M
-6.94%29.50M
9.48%33.50M
29.17%43.40M
77.58%39.60M
-23.24%31.70M
-9.47%30.60M
21.30%33.60M
25.28%22.30M
99.52%41.30M
38.52%33.80M
-17.56%27.70M
-76.14%17.80M
-18.50%20.70M
-84.87%24.40M
8.04%33.60M
204.49%74.60M
30.93%25.40M
393.27%161.30M
57.07%31.10M
38.42%24.50M
22.01%19.40M
45.33%32.70M
-9.17%19.80M
2.91%17.70M
-18.88%15.90M
1.81%22.50M
38.85%21.80M
17.01%17.20M
78.18%19.60M
-52.16%22.10M
-25.24%15.70M
13.95%14.70M
10.00%11.00M
124.27%46.20M
56.72%21.00M
10.26%12.90M
7.53%10.00M
24.10%20.60M
27.62%13.40M
4.46%11.70M
5.68%9.30M
3.75%16.60M
8.25%10.50M
51.35%11.20M
6.02%8.80M
--16.00M
--9.70M
--7.40M
--8.30M
設備投資
-8.81%26.90M
-14.63%28.60M
-22.58%33.60M
-21.97%30.90M
-6.94%29.50M
9.48%33.50M
29.17%43.40M
77.58%39.60M
-23.24%31.70M
-9.47%30.60M
21.30%33.60M
25.28%22.30M
99.52%41.30M
38.52%33.80M
-17.56%27.70M
-76.14%17.80M
-18.50%20.70M
-84.87%24.40M
8.04%33.60M
204.49%74.60M
30.93%25.40M
393.27%161.30M
57.07%31.10M
38.42%24.50M
22.01%19.40M
45.33%32.70M
-9.17%19.80M
2.91%17.70M
-18.88%15.90M
1.81%22.50M
38.85%21.80M
17.01%17.20M
78.18%19.60M
-52.16%22.10M
-25.24%15.70M
13.95%14.70M
10.00%11.00M
124.27%46.20M
56.72%21.00M
10.26%12.90M
7.53%10.00M
24.10%20.60M
27.62%13.40M
4.46%11.70M
5.68%9.30M
3.75%16.60M
8.25%10.50M
51.35%11.20M
6.02%8.80M
--16.00M
--9.70M
--7.40M
--8.30M
固定資産売却による純キャッシュフロー
-8.81%26.90M
-14.63%28.60M
-22.58%33.60M
-21.97%30.90M
-6.94%29.50M
9.48%33.50M
29.17%43.40M
77.58%39.60M
-23.24%31.70M
-9.47%30.60M
21.30%33.60M
25.28%22.30M
99.52%41.30M
38.52%33.80M
-17.56%27.70M
-76.14%17.80M
-18.50%20.70M
-84.87%24.40M
8.04%33.60M
204.49%74.60M
30.93%25.40M
393.27%161.30M
57.07%31.10M
38.42%24.50M
22.01%19.40M
45.33%32.70M
-9.17%19.80M
2.91%17.70M
-18.88%15.90M
1.81%22.50M
38.85%21.80M
17.01%17.20M
78.18%19.60M
-52.16%22.10M
-25.24%15.70M
13.95%14.70M
10.00%11.00M
124.27%46.20M
56.72%21.00M
10.26%12.90M
7.53%10.00M
24.10%20.60M
27.62%13.40M
4.46%11.70M
5.68%9.30M
3.75%16.60M
8.25%10.50M
51.35%11.20M
6.02%8.80M
--16.00M
--9.70M
--7.40M
--8.30M
事業取引による純キャッシュフロー
-2400.00%-5.00M
-161750.00%-323.70M
100.00%0.00
100.00%0.00
99.11%-200.00K
97.70%-200.00K
---700.00K
-89.29%-53.00M
---22.50M
99.63%-8.70M
100.00%0.00
-2253.85%-28.00M
100.00%0.00
-52475.56%-2.37B
-232.73%-128.10M
--1.30M
---212.90M
77.61%-4.50M
---38.50M
100.00%0.00
100.00%0.00
---20.10M
--0.00
---6.30M
---68.70M
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---263.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
--0.00
---211.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
---1.40M
96.00%-200.00K
----
----
--0.00
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---300.00K
---2.10M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
97.61%-500.00K
---88.20M
---700.00K
--0.00
---20.90M
----
----
----
----
---300.00K
--0.00
--0.00
----
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
-7.41%-31.90M
-949.55%-353.70M
-398.78%-244.90M
66.63%-30.90M
45.20%-29.70M
14.25%-33.70M
-46.13%-49.10M
-84.10%-92.60M
-31.23%-54.20M
98.36%-39.30M
78.43%-33.60M
-357.95%-50.30M
82.32%-41.30M
-8203.46%-2.40B
-116.09%-155.80M
126.14%19.50M
-819.69%-233.60M
84.07%-28.90M
-131.83%-72.10M
-142.21%-74.60M
71.17%-25.40M
-454.74%-181.40M
-57.07%-31.10M
-74.01%-30.80M
-454.09%-88.10M
-45.33%-32.70M
9.17%-19.80M
-2.91%-17.70M
18.88%-15.90M
-0.45%-22.50M
-22.47%-21.80M
-17.01%-17.20M
-78.18%-19.60M
51.52%-22.40M
93.75%-17.80M
-13.95%-14.70M
-4.76%-11.00M
57.54%-46.20M
-1919.86%-284.80M
-10.26%-12.90M
65.23%-10.50M
-555.42%-108.80M
-34.29%-14.10M
-4.46%-11.70M
-243.18%-30.20M
-1.84%-16.60M
-8.25%-10.50M
-51.35%-11.20M
-6.02%-8.80M
---16.30M
---9.70M
---7.40M
---8.30M
財務活動によるキャッシュフロー
継続事業の財務CF
-52.70%-294.10M
-15.93%-416.20M
199.28%178.90M
-21.63%-257.00M
44.69%-192.60M
-32.13%-359.00M
60.44%-180.20M
-26.68%-211.30M
-67.32%-348.20M
-112.00%-271.70M
-17.00%-455.50M
58.20%-166.80M
67.66%-208.10M
676.38%2.26B
-383.33%-389.30M
-176.10%-399.00M
-395.00%-643.50M
-116.71%-392.90M
152.18%137.40M
333.02%524.30M
-62.09%-130.00M
43.26%-181.30M
-171.16%-263.30M
-8.70%-225.00M
38.87%-80.20M
-17.85%-319.50M
-364.59%-97.10M
-25.84%-207.00M
63.78%-131.20M
-508.90%-271.10M
88.27%-20.90M
-1300.73%-164.50M
-75.48%-362.20M
1850.00%66.30M
-21.39%-178.20M
167.16%13.70M
-229.19%-206.40M
-70.94%3.40M
-406.21%-146.80M
-986.96%-20.40M
35.36%-62.70M
108.30%11.70M
-271.60%-29.00M
-94.91%2.30M
-8.38%-97.00M
-58.85%-140.90M
188.02%16.90M
-6.42%45.20M
67.85%-89.50M
---88.70M
---19.20M
--48.30M
---278.40M
負債の発行・返済による純キャッシュフロー
163.31%8.80M
-229.41%-190.40M
750.16%408.30M
84.84%-5.20M
89.36%-13.90M
76.60%-57.80M
85.20%-62.80M
-501.75%-34.30M
49.20%-130.60M
-109.30%-247.00M
-478.16%-424.30M
---5.70M
---257.10M
--2.66B
308.00%112.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1427.78%27.50M
2959.48%437.50M
97.67%161.50M
16.00%20.30M
109.63%1.80M
-220.47%-15.30M
2575.76%81.70M
108.95%17.50M
-114.43%-18.70M
7.63%12.70M
21.43%-3.30M
-4912.82%-195.50M
2392.31%129.60M
268.57%11.80M
41.67%-4.20M
41.79%-3.90M
128.26%5.20M
-84.21%-7.00M
-71.43%-7.20M
-71.79%-6.70M
-360.00%-18.40M
92.10%-3.80M
94.96%-4.20M
97.64%-3.90M
98.85%-4.00M
-210.07%-48.10M
10.42%-83.40M
-55.60%-165.40M
---348.50M
--43.70M
53.96%-93.10M
---106.30M
--0.00
--0.00
---202.20M
普通株式の発行・取得による純キャッシュフロー
-284.07%-200.10M
-192.00%-146.00M
-85.53%-100.00M
-2.96%-201.90M
73.95%-52.10M
---50.00M
---53.90M
---196.10M
---200.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-57.71%-315.10M
---450.00M
---376.90M
-154.55%-358.40M
-21.90%-199.80M
100.00%0.00
100.00%0.00
20.50%-140.80M
45.04%-163.90M
-203.39%-161.10M
-141.59%-155.10M
-65.82%-177.10M
-11144.44%-298.20M
69.07%-53.10M
64.61%-64.20M
38.37%-106.80M
127.00%2.70M
-32.59%-171.70M
-76.98%-181.40M
-49.27%-173.30M
78.17%-10.00M
-30.41%-129.50M
-14.91%-102.50M
-6929.41%-116.10M
-2280.95%-45.80M
-5941.18%-99.30M
-4560.00%-89.20M
--1.70M
2200.00%2.10M
-99.60%1.70M
--2.00M
100.00%0.00
66.67%-100.00K
424800.00%424.70M
--0.00
66.67%-100.00K
---300.00K
---100.00K
--0.00
---300.00K
配当金支払額
-0.60%82.80M
0.00%83.10M
4.55%82.70M
4.53%83.00M
4.26%83.30M
4.01%83.10M
16.84%79.10M
17.63%79.40M
18.37%79.90M
18.02%79.90M
23.54%67.70M
20.97%67.50M
19.47%67.50M
18.36%67.70M
1.29%54.80M
3.14%55.80M
4.24%56.50M
4.95%57.20M
27.00%54.10M
26.11%54.10M
24.88%54.20M
24.15%54.50M
34.38%42.60M
34.91%42.90M
35.63%43.40M
36.34%43.90M
29.92%31.70M
28.23%31.80M
25.49%32.00M
25.78%32.20M
40.23%24.40M
40.11%24.80M
41.67%25.50M
39.89%25.60M
52.63%17.40M
53.91%17.70M
53.85%18.00M
56.41%18.30M
56.16%11.40M
57.53%11.50M
60.27%11.70M
60.27%11.70M
--7.30M
--7.30M
--7.30M
--7.30M
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-79.58%5.90M
-67.86%5.40M
-45.00%6.60M
-20.78%6.10M
125.78%28.90M
76.84%16.80M
114.29%12.00M
13.24%7.70M
54.22%12.80M
3.26%9.50M
-70.37%5.60M
65.85%6.80M
-77.98%8.30M
--9.20M
--18.90M
--4.10M
--37.70M
----
----
----
----
----
----
----
----
-725.64%-24.40M
164.71%4.50M
320.00%12.60M
65.91%7.30M
178.57%3.90M
-22.73%1.70M
15.38%3.00M
266.67%4.40M
100.00%1.40M
214.29%2.20M
420.00%2.60M
140.00%1.20M
250.00%700.00K
133.33%700.00K
-28.57%500.00K
400.00%500.00K
--200.00K
--300.00K
--700.00K
--100.00K
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
64.13%-25.90M
98.86%-2.10M
-1580.56%-53.30M
-70.26%27.00M
-245.86%-72.20M
-504.60%-184.90M
-88.35%3.60M
190.44%90.80M
-54.25%49.50M
367.25%45.70M
298.08%30.90M
-439.19%-100.40M
140.63%108.20M
87.42%-17.10M
-109.51%-15.60M
-78.99%29.60M
-175.96%-266.30M
-908.93%-135.90M
367.10%164.00M
1304.27%140.90M
-264.68%-96.50M
-43.05%16.80M
-3331.58%-61.40M
91.42%-11.70M
1527.78%58.60M
159.00%29.50M
-95.67%1.90M
-606.69%-136.30M
102.20%3.60M
-147.89%-50.00M
213.44%43.90M
-80.55%26.90M
-146.76%-163.60M
42.04%104.40M
-110.33%-38.70M
65.43%138.30M
-35.31%-66.30M
194.00%73.50M
6.60%-18.40M
52.00%83.60M
-665.63%-49.00M
-21.63%25.00M
66.78%-19.70M
3566.67%55.00M
-272.97%-6.40M
78.21%31.90M
-210.47%-59.30M
-96.89%1.50M
104.87%3.70M
--17.90M
---19.10M
--48.30M
---75.90M
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
-52.70%-294.10M
-15.93%-416.20M
199.28%178.90M
-21.63%-257.00M
44.69%-192.60M
-32.13%-359.00M
60.44%-180.20M
-26.68%-211.30M
-67.32%-348.20M
-112.00%-271.70M
-17.00%-455.50M
58.20%-166.80M
67.66%-208.10M
676.38%2.26B
-383.33%-389.30M
-176.10%-399.00M
-395.00%-643.50M
-116.71%-392.90M
152.18%137.40M
333.02%524.30M
-62.09%-130.00M
43.26%-181.30M
-171.16%-263.30M
-8.70%-225.00M
38.87%-80.20M
-17.85%-319.50M
-364.59%-97.10M
-25.84%-207.00M
63.78%-131.20M
-508.90%-271.10M
88.27%-20.90M
-1300.73%-164.50M
-75.48%-362.20M
1850.00%66.30M
-21.39%-178.20M
167.16%13.70M
-229.19%-206.40M
-70.94%3.40M
-406.21%-146.80M
-986.96%-20.40M
35.36%-62.70M
108.30%11.70M
-271.60%-29.00M
-94.91%2.30M
-8.38%-97.00M
-58.85%-140.90M
188.02%16.90M
-6.42%45.20M
67.85%-89.50M
---88.70M
---19.20M
--48.30M
---278.40M
純キャッシュフロー
現金および現金同等物の期首残高
-13.76%507.70M
114.82%946.70M
226.29%665.30M
187.69%803.80M
86.77%588.70M
14.59%440.70M
-62.35%203.90M
-27.78%279.40M
22.12%315.20M
56.92%384.60M
8.06%541.60M
-55.96%386.90M
-81.70%258.10M
-80.38%245.10M
-47.70%501.20M
309.79%878.60M
815.71%1.41B
648.65%1.25B
392.75%958.40M
-26.25%214.40M
-25.17%154.00M
-34.57%166.90M
93.15%194.50M
31.54%290.70M
42.72%205.80M
160.57%255.10M
27.47%100.70M
-12.20%221.00M
-45.32%144.20M
-17.24%97.90M
-38.95%79.00M
1.41%251.70M
601.33%263.70M
21.33%118.30M
-61.45%129.40M
-44.52%248.20M
-89.09%37.60M
-72.75%97.50M
47.50%335.70M
45.88%447.40M
83.15%344.50M
2.17%357.80M
26.94%227.60M
108.50%306.70M
396.31%188.10M
81.45%350.20M
12.98%179.30M
303.01%147.10M
-62.06%37.90M
--193.00M
--158.70M
--36.50M
--99.90M
当期キャッシュフロー増減
-114.92%-32.10M
-396.62%-439.00M
18.83%281.40M
-83.44%-138.50M
700.84%215.10M
313.26%148.00M
250.83%236.80M
-148.80%-75.50M
-127.80%-35.80M
-633.85%-69.40M
38.70%-157.00M
140.99%154.70M
124.23%128.80M
-91.91%13.00M
-187.98%-256.10M
-150.73%-377.40M
-980.13%-531.60M
1345.74%160.70M
1154.71%291.10M
873.39%744.00M
-28.86%60.40M
73.83%-12.90M
-117.88%-27.60M
20.03%-96.20M
10.55%84.90M
-206.48%-49.30M
716.93%154.40M
30.34%-120.30M
740.00%76.80M
-68.16%46.30M
270.27%18.90M
-45.37%-172.70M
-105.70%-12.00M
342.74%145.40M
95.34%-11.10M
-6.36%-118.80M
104.66%210.60M
-350.38%-59.90M
-282.95%-238.20M
-41.21%-111.70M
-13.24%102.90M
91.80%-13.30M
-23.82%130.20M
-345.65%-79.10M
8.61%118.60M
-4.51%-162.10M
398.25%170.90M
-73.65%32.20M
272.24%109.20M
---155.10M
--34.30M
--122.20M
---63.40M
為替変動の影響
357.69%6.70M
-442.86%-14.40M
312.00%5.30M
-350.00%-500.00K
-316.67%-2.60M
1500.00%4.20M
-212.50%-2.50M
102.35%200.00K
146.15%1.20M
-250.00%-300.00K
71.43%-800.00K
-572.22%-8.50M
-388.89%-2.60M
-96.97%200.00K
-187.50%-2.80M
20.00%1.80M
112.50%900.00K
34.69%6.60M
420.00%3.20M
160.00%1.50M
-1000.00%-7.20M
800.00%4.90M
-176.92%-1.00M
56.14%-2.50M
-52.94%800.00K
-153.85%-700.00K
200.00%1.30M
-311.11%-5.70M
1800.00%1.70M
140.63%1.30M
0.00%-1.30M
181.82%2.70M
-125.00%-100.00K
-1166.67%-3.20M
45.83%-1.30M
-1200.00%-3.30M
123.53%400.00K
142.86%300.00K
-84.62%-2.40M
-57.14%300.00K
-240.00%-1.70M
-600.00%-700.00K
-262.50%-1.30M
177.78%700.00K
0.00%-500.00K
75.00%-100.00K
0.00%800.00K
-125.00%-900.00K
-266.67%-500.00K
---400.00K
--800.00K
---400.00K
--300.00K
現金および現金同等物の期末残高
-40.83%475.60M
-13.76%507.70M
114.82%946.70M
226.29%665.30M
187.69%803.80M
86.77%588.70M
14.59%440.70M
-62.35%203.90M
-27.78%279.40M
22.12%315.20M
56.92%384.60M
8.06%541.60M
-55.96%386.90M
-81.70%258.10M
-80.38%245.10M
-47.70%501.20M
309.79%878.60M
815.71%1.41B
648.65%1.25B
392.75%958.40M
-26.25%214.40M
-25.17%154.00M
-34.57%166.90M
93.15%194.50M
31.54%290.70M
42.72%205.80M
160.57%255.10M
27.47%100.70M
-12.20%221.00M
-45.32%144.20M
-17.24%97.90M
-38.95%79.00M
1.41%251.70M
601.33%263.70M
21.33%118.30M
-61.45%129.40M
-44.52%248.20M
-89.09%37.60M
-72.75%97.50M
47.50%335.70M
45.88%447.40M
83.15%344.50M
2.17%357.80M
26.94%227.60M
108.50%306.70M
396.31%188.10M
81.45%350.20M
12.98%179.30M
303.01%147.10M
--37.90M
--193.00M
--158.70M
--36.50M
フリーキャッシュフロー
-36.59%260.30M
-37.04%316.70M
-27.45%308.50M
-36.90%119.00M
23.01%410.50M
138.05%503.00M
42.06%425.20M
-47.32%188.60M
-1.71%333.70M
85.19%211.30M
13.33%299.30M
2145.71%358.00M
4.82%339.50M
-79.31%114.10M
39.74%264.10M
-108.02%-17.50M
63.92%323.90M
200.38%551.50M
-20.15%189.00M
58.58%218.20M
-15.19%197.60M
-32.23%183.60M
-5.40%236.70M
48.92%137.60M
12.94%233.00M
-14.30%270.90M
508.76%250.20M
947.71%92.40M
-41.11%206.30M
282.69%316.10M
-75.89%41.10M
91.56%-10.90M
-15.91%350.30M
229.87%82.60M
-2.46%170.50M
-41.05%-129.20M
148.27%416.60M
-199.53%-63.60M
8.44%174.80M
-11.57%-91.60M
-29.20%167.80M
402.84%63.90M
5.22%161.20M
-578.51%-82.10M
18.98%237.00M
67.88%-21.10M
190.70%153.20M
-116.29%-12.10M
-7.22%199.20M
---65.70M
--52.70M
--74.30M
--214.70M
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
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監査意見
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