Chemed Corp
CHE417.850USD
+5.550+1.35%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.11B時価総額
19.80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
-61.27%32.74M
51.91%164.91M
212.92%90.52M
-41.42%77.52M
39.77%84.55M
8.35%108.56M
-44.39%28.93M
133.86%132.32M
-40.16%60.49M
57.62%100.20M
-53.96%52.02M
123.46%56.58M
-5.27%101.09M
-26.83%63.57M
-9.31%112.99M
-86.57%25.32M
19.47%106.72M
36.59%86.88M
-3.22%124.59M
433.65%188.50M
21.39%89.33M
12.51%63.60M
17.49%128.74M
-36.75%35.32M
12.87%73.58M
298.39%56.53M
20.85%109.57M
77.07%55.84M
-5.22%65.19M
-504.74%-28.49M
65.13%90.67M
-52.38%31.54M
852.32%68.79M
-87.95%7.04M
26.38%54.91M
15.65%66.22M
-41.63%7.22M
-1.44%58.42M
636.87%43.45M
0.54%57.26M
204.46%12.37M
295.42%59.27M
-88.48%5.90M
-25.57%56.96M
-245.51%-11.85M
-72.46%14.99M
125.69%51.19M
72.84%76.53M
-21.58%8.14M
--54.43M
--22.68M
--44.27M
--10.38M
継続事業の当期純利益
10.37%71.76M
0.30%90.32M
1.09%75.78M
32.80%70.89M
20.13%65.02M
44.95%90.05M
31.80%74.96M
-19.68%53.38M
-15.66%54.12M
-16.75%62.13M
-21.01%56.87M
17.58%66.46M
-1.88%64.17M
-34.40%74.63M
6.32%72.00M
-31.16%56.52M
17.01%65.40M
73.46%113.75M
14.89%67.72M
61.84%82.10M
25.13%55.89M
20.71%65.58M
15.02%58.95M
-7.72%50.73M
-0.73%44.67M
-0.41%54.33M
44.62%51.25M
353.84%54.97M
50.77%45.00M
69.47%54.55M
32.08%35.44M
-187.02%-21.66M
20.14%29.84M
7.55%32.19M
-6.95%26.83M
-7.75%24.89M
1.23%24.84M
0.45%29.93M
17.28%28.83M
10.72%26.98M
19.26%24.54M
30.06%29.80M
41.03%24.59M
66.78%24.36M
-7.65%20.57M
-14.33%22.91M
-16.37%17.43M
-31.33%14.61M
8.97%22.28M
--26.74M
--20.84M
--21.27M
--20.45M
営業損益
1.32%16.02M
1.88%15.83M
2.07%15.70M
3.73%15.71M
6.82%15.81M
6.37%15.54M
4.80%15.38M
-0.56%15.15M
0.98%14.80M
1.80%14.61M
2.23%14.67M
-5.51%15.23M
3.03%14.66M
0.03%14.35M
0.91%14.35M
13.96%16.12M
2.60%14.22M
1.78%14.35M
34.35%14.22M
37.44%14.15M
35.55%13.87M
39.21%14.10M
9.24%10.59M
5.55%10.29M
10.06%10.23M
12.89%10.13M
9.49%9.69M
10.01%9.75M
3.97%9.29M
2.56%8.97M
1.69%8.85M
2.23%8.87M
4.97%8.94M
17.94%8.74M
-1.21%8.71M
0.09%8.67M
4.38%8.52M
18.28%7.42M
7.90%8.81M
8.21%8.66M
0.01%8.16M
-23.78%6.27M
0.07%8.17M
-0.90%8.01M
2.98%8.16M
3.23%8.22M
6.10%8.16M
7.63%8.08M
7.72%7.92M
--7.97M
--7.69M
--7.51M
--7.35M
繰延税金
-161.42%-14.17M
-1023.41%-1.89M
102.78%175.00K
137.69%3.00M
-69.70%-5.42M
101.49%205.00K
-150.25%-6.30M
-34.15%1.26M
21.05%-3.19M
9.58%-13.76M
877.73%12.54M
-3.18%1.92M
-335.16%-4.05M
-208.59%-15.21M
-115.59%-1.61M
-82.22%1.98M
-140.61%-930.00K
322.65%14.01M
411.79%10.34M
1447.64%11.14M
165.63%2.29M
-49.24%3.31M
5.72%-3.32M
-85.54%720.00K
-24.30%-3.49M
-83.07%6.53M
-170.75%-3.52M
115.34%4.98M
-16.23%-2.81M
3377.99%38.58M
-1.01%-1.30M
-77188.10%-32.46M
42.53%-2.42M
-113.05%-1.18M
-1544.94%-1.29M
14.29%-42.00K
-53.69%-4.20M
569.07%9.02M
116.18%89.00K
92.59%-49.00K
-139.96%-2.73M
-71.28%1.35M
91.28%-550.00K
85.92%-661.00K
1104.55%6.84M
28.33%4.69M
-229.64%-6.31M
-213.35%-4.69M
79.95%-681.00K
--3.66M
---1.91M
---1.50M
---3.40M
その他非資金項目
-72.31%2.66M
6.41%3.70M
1.97%3.68M
-111.31%-549.00K
328.02%9.59M
-43.51%3.48M
63.81%3.61M
134.28%4.85M
79.86%2.24M
120.69%6.16M
2.13%2.20M
-5.26%2.07M
120.55%1.25M
106.05%2.79M
-84.40%2.16M
-94.83%2.19M
-328.24%-6.06M
-2727.81%-46.12M
529.90%13.82M
1583.86%42.25M
-65.75%2.66M
8.33%1.75M
43.31%2.19M
0.64%2.51M
263.19%7.75M
101.92%1.62M
-75.57%1.53M
-97.42%2.49M
-66.53%2.13M
-6718.59%-84.39M
63.12%6.27M
1322.21%96.75M
74.91%6.38M
-67.51%1.27M
480.36%3.84M
51.85%6.80M
43.19%3.65M
-35.79%3.92M
-74.44%662.00K
-6.53%4.48M
-51.81%2.55M
51.15%6.11M
-52.04%2.59M
-1.03%4.79M
10.61%5.29M
0.62%4.04M
64.84%5.40M
3.33%4.84M
28.03%4.78M
--4.02M
--3.28M
--4.69M
--3.73M
運転資本の増減
-455.41%-52.60M
680.44%48.86M
83.11%-10.85M
-141.41%-20.41M
40.64%-9.47M
-134.85%-8.42M
-64.88%-64.21M
235.69%49.28M
-190.58%-15.96M
226.20%24.16M
-276.30%-38.95M
37.10%-36.31M
-37.04%17.61M
-34.41%-19.14M
44.37%22.09M
-270.85%-57.73M
192.10%27.98M
43.59%-14.24M
-73.44%15.30M
196.20%33.79M
-7.31%9.58M
-30.62%-25.24M
18.64%57.61M
-75.58%-35.12M
30.46%10.34M
64.36%-19.32M
22.25%48.56M
13.09%-20.00M
-65.61%7.92M
-50.36%-54.22M
158.02%39.73M
-197.41%-23.02M
181.87%23.04M
-673.89%-36.06M
263.37%15.40M
49.08%23.63M
-30.41%-28.14M
-56.29%6.28M
114.18%4.24M
-17.93%15.85M
60.05%-21.58M
154.89%14.38M
-220.09%-29.87M
-62.91%19.31M
-95.37%-54.01M
-346.46%-26.19M
358.72%24.88M
424.43%52.08M
-40.40%-27.65M
--10.63M
---9.62M
--9.93M
---19.69M
-売上債権の増減
-1361.44%-67.42M
283.32%25.01M
75.15%-11.91M
-122.57%-7.77M
137.33%5.34M
26.56%-13.64M
-413.78%-47.94M
283.83%34.42M
-173.01%-14.32M
-5.10%-18.58M
237.66%15.28M
-3.72%-18.72M
-13.89%19.61M
-16.15%-17.68M
-78.75%4.53M
-4327.40%-18.05M
263.26%22.77M
48.93%-15.22M
-21.62%21.30M
102.58%427.00K
7839.51%6.27M
-192.01%-29.80M
154.08%27.17M
-116.16%-16.53M
-105.09%-81.00K
61.43%-10.21M
-50.79%10.69M
37.15%-7.65M
-91.15%1.59M
47.29%-26.46M
144.16%21.73M
-130.26%-12.17M
143.78%17.97M
-452.50%-50.20M
212.26%8.90M
76.80%40.21M
-64.69%-41.05M
235.74%14.24M
81.67%-7.93M
8.73%22.74M
10.01%-24.93M
129.66%4.24M
-570.26%-43.24M
-56.83%20.92M
24.54%-27.70M
-338.84%-14.30M
70.49%-6.45M
83.48%48.45M
-5.03%-36.71M
--5.99M
---21.87M
--26.41M
---34.95M
-棚卸資産の増減
-69.05%403.00K
236.49%1.71M
201.09%836.00K
98.73%-13.00K
432.99%1.30M
156.06%507.00K
-464.32%-827.00K
-554.49%-1.02M
9.28%-391.00K
111.55%198.00K
123.09%227.00K
75.39%-156.00K
-235.53%-431.00K
-480.27%-1.71M
-1144.30%-983.00K
-311.69%-634.00K
113.42%318.00K
517.59%451.00K
92.24%-79.00K
-633.33%-154.00K
124.43%149.00K
-238.46%-108.00K
-1419.40%-1.02M
95.02%-21.00K
-1116.67%-610.00K
-75.93%78.00K
-67.50%-67.00K
-128.11%-422.00K
-81.37%60.00K
-6.36%324.00K
-310.53%-40.00K
-927.78%-185.00K
51.89%322.00K
49.78%346.00K
106.44%19.00K
77.50%-18.00K
10500.00%212.00K
6.45%231.00K
-162.63%-295.00K
55.56%-80.00K
-92.59%2.00K
734.62%217.00K
182.20%471.00K
-144.67%-180.00K
-94.59%27.00K
-95.52%26.00K
-213.02%-573.00K
25.16%403.00K
149.50%499.00K
--581.00K
--507.00K
--322.00K
--200.00K
-前払費用の増減
-332.06%-4.43M
879.54%5.41M
-160.98%-2.45M
-231.26%-634.00K
54.45%1.91M
-160.88%-694.00K
61.43%-938.00K
-18.14%483.00K
-60.12%1.24M
389.34%1.14M
74.28%-2.43M
155.40%590.00K
-29.60%3.10M
58.74%-394.00K
-363.66%-9.45M
14.39%-1.06M
263.50%4.40M
-128.55%-955.00K
55.04%-2.04M
46.08%-1.24M
20083.33%1.21M
391.63%3.34M
-222.78%-4.54M
-99.22%-2.31M
-99.43%6.00K
-177.05%-1.15M
-40.50%-1.41M
55.05%-1.16M
4.19%1.04M
-129.72%-414.00K
-204.28%-1.00M
18.25%-2.58M
83.70%1.00M
202.58%1.39M
66.78%959.00K
-62.42%-3.15M
-61.90%546.00K
-169.14%-1.36M
-92.53%575.00K
11.38%-1.94M
228.87%1.43M
1565.67%1.96M
284.81%7.70M
-136.65%-2.19M
-1.83%-1.11M
91.58%-134.00K
-572.34%-4.17M
20.33%-925.00K
-159.57%-1.09M
---1.59M
--882.00K
---1.16M
--1.83M
-支払債務および未払費用の増減
47.48%-22.59M
--10.36M
---142.00K
--23.51M
---43.01M
----
----
----
----
--31.11M
--8.24M
--6.33M
---30.33M
----
----
----
----
---15.43M
--21.22M
--20.34M
---7.04M
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-その他流動資産の増減
124.78%3.03M
-237.59%-4.49M
-19.20%-5.74M
-90.71%-3.12M
-463.41%-12.24M
60.36%-1.33M
89.19%-4.81M
-145.06%-1.64M
-39.12%-2.17M
-203.04%-3.35M
-1181.17%-44.49M
175.47%3.63M
70.38%-1.56M
248.81%3.26M
47.84%-3.47M
40.09%-4.81M
-204.48%-5.27M
42.69%-2.19M
-90.66%-6.66M
-2376.49%-8.04M
200.84%5.05M
-197.97%-3.82M
7.47%-3.49M
125.14%353.00K
-17.43%-5.01M
286.28%3.90M
-80.92%-3.77M
30.22%-1.40M
-99.21%-4.26M
-545.11%-2.09M
-1.36%-2.09M
50.27%-2.01M
-621.95%-2.14M
-15.77%470.00K
-226.72%-2.06M
-790.44%-4.05M
114.56%410.00K
134.21%558.00K
516.41%1.62M
134.90%586.00K
-163.33%-2.81M
-8.37%-1.63M
-343.18%-390.00K
8.90%-1.68M
65.19%-1.07M
-19.54%-1.50M
94.70%-88.00K
-234.43%-1.84M
15.96%-3.07M
---1.26M
---1.66M
--1.37M
---3.65M
-その他流動負債の増減
-92.87%951.00K
219.84%4.40M
-35.86%2.62M
18.07%2.40M
150.93%13.33M
-57.07%1.38M
180.61%4.08M
145.65%2.03M
79.61%5.31M
328.93%3.21M
-249.56%-5.06M
-202.77%-4.45M
-48.64%2.96M
-188.16%-1.40M
-63.79%3.39M
-41.89%4.33M
194.92%5.76M
-52.01%1.59M
191.16%9.35M
1290.10%7.45M
-193.93%-6.07M
188.50%3.31M
39.59%3.21M
-155.35%-626.00K
71.87%6.46M
-248.67%-3.74M
0.39%2.30M
-35.81%1.13M
88.65%3.76M
831.48%2.52M
-14.80%2.29M
-58.88%1.76M
1522.86%1.99M
-66.08%270.00K
210.16%2.69M
979.35%4.29M
-105.45%-140.00K
-74.44%796.00K
-436.36%-2.44M
-74.62%397.00K
-16.59%2.57M
13.86%3.11M
271.63%726.00K
39.77%1.56M
-6.15%3.08M
62.70%2.73M
-119.63%-423.00K
249.60%1.12M
-37.38%3.28M
--1.68M
--2.15M
---748.00K
--5.24M
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
-61.27%32.74M
51.91%164.91M
212.92%90.52M
-41.42%77.52M
39.77%84.55M
8.35%108.56M
-44.39%28.93M
133.86%132.32M
-40.16%60.49M
57.62%100.20M
-53.96%52.02M
123.46%56.58M
-5.27%101.09M
-26.83%63.57M
-9.31%112.99M
-86.57%25.32M
19.47%106.72M
36.59%86.88M
-3.22%124.59M
433.65%188.50M
21.39%89.33M
12.51%63.60M
17.49%128.74M
-36.75%35.32M
12.87%73.58M
298.39%56.53M
20.85%109.57M
77.07%55.84M
-5.22%65.19M
-504.74%-28.49M
65.13%90.67M
-52.38%31.54M
852.32%68.79M
-87.95%7.04M
26.38%54.91M
15.65%66.22M
-41.63%7.22M
-1.44%58.42M
636.87%43.45M
0.54%57.26M
204.46%12.37M
295.42%59.27M
-88.48%5.90M
-25.57%56.96M
-245.51%-11.85M
-72.46%14.99M
125.69%51.19M
72.84%76.53M
-21.58%8.14M
--54.43M
--22.68M
--44.27M
--10.38M
投資活動によるキャッシュフロー
継続事業の投資CF
9.03%13.17M
7.39%12.51M
16.44%13.40M
-49.14%8.23M
-28.43%12.08M
-35.18%11.64M
-12.65%11.51M
44.47%16.19M
33.40%16.87M
26.49%17.97M
21.24%13.18M
-29.57%11.20M
-28.52%12.65M
-12.12%14.20M
4.31%10.87M
28.76%15.91M
-11.06%17.70M
21.80%16.16M
-8.93%10.42M
-14.48%12.35M
43.49%19.90M
-18.68%13.27M
-9.79%11.44M
28.71%14.45M
9.63%13.87M
16.12%16.32M
-42.65%12.68M
-41.28%11.22M
40.22%12.65M
39.64%14.05M
127.39%22.11M
124.59%19.11M
-21.38%9.02M
-27.81%10.06M
-14.30%9.72M
-17.32%8.51M
34.14%11.47M
17.88%13.94M
-7.67%11.35M
-9.10%10.29M
5.19%8.55M
13.31%11.83M
83.80%12.29M
66.66%11.32M
50.41%8.13M
19.10%10.44M
-16.57%6.69M
5.24%6.79M
-55.02%5.41M
--8.76M
--8.02M
--6.46M
--12.02M
設備投資
9.18%13.28M
8.34%12.76M
16.22%13.54M
-32.55%11.06M
-28.54%12.16M
-35.49%11.78M
-13.38%11.65M
26.53%16.40M
34.56%17.02M
28.56%18.26M
23.81%13.46M
-18.52%12.96M
-28.52%12.65M
-12.12%14.20M
4.31%10.87M
28.76%15.91M
-11.06%17.70M
21.80%16.16M
-8.93%10.42M
-14.48%12.35M
43.49%19.90M
-18.68%13.27M
-9.79%11.44M
28.71%14.45M
9.63%13.87M
16.12%16.32M
-42.65%12.68M
-41.28%11.22M
40.22%12.65M
39.64%14.05M
127.39%22.11M
124.59%19.11M
-21.38%9.02M
-27.81%10.06M
-14.30%9.72M
-17.32%8.51M
34.14%11.47M
17.88%13.94M
-7.67%11.35M
-9.10%10.29M
5.19%8.55M
13.31%11.83M
83.80%12.29M
66.66%11.32M
50.41%8.13M
19.10%10.44M
-16.57%6.69M
5.24%6.79M
-55.02%5.41M
--8.76M
--8.02M
--6.46M
--12.02M
固定資産売却による純キャッシュフロー
9.03%13.17M
7.39%12.51M
16.44%13.40M
-49.14%8.23M
-28.43%12.08M
-35.18%11.64M
-12.65%11.51M
44.47%16.19M
33.40%16.87M
26.49%17.97M
21.24%13.18M
-29.57%11.20M
-28.52%12.65M
-12.12%14.20M
4.31%10.87M
28.76%15.91M
-11.06%17.70M
21.80%16.16M
-8.93%10.42M
-14.48%12.35M
43.49%19.90M
-18.68%13.27M
-9.79%11.44M
28.71%14.45M
9.63%13.87M
16.12%16.32M
-42.65%12.68M
-41.28%11.22M
40.22%12.65M
39.64%14.05M
127.39%22.11M
124.59%19.11M
-21.38%9.02M
-27.81%10.06M
-14.30%9.72M
-17.32%8.51M
34.14%11.47M
17.88%13.94M
-7.67%11.35M
-9.10%10.29M
5.19%8.55M
13.31%11.83M
83.80%12.29M
66.66%11.32M
50.41%8.13M
19.10%10.44M
-16.57%6.69M
5.24%6.79M
-55.02%5.41M
--8.76M
--8.02M
--6.46M
--12.02M
事業取引による純キャッシュフロー
96.92%-225.00K
--0.00
-38.25%-5.10M
-27768.85%-85.00M
---7.30M
100.00%0.00
-836.29%-3.69M
---305.00K
100.00%0.00
---1.48M
---394.00K
--0.00
---1.65M
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---2.15M
---1.45M
100.00%0.00
-1154.64%-138.01M
100.00%0.00
100.00%0.00
-859.57%-40.30M
---11.00M
19.05%-425.00K
---1.45M
---4.20M
--0.00
---525.00K
----
----
----
----
----
--0.00
--0.00
---6.61M
----
100.00%0.00
100.00%0.00
100.00%0.00
---250.00K
---47.00K
83.89%-709.00K
-38.34%-1.50M
100.00%0.00
--0.00
---4.40M
---1.08M
---415.00K
その他投資活動による純キャッシュフロー
-3412.50%-281.00K
44.00%-14.00K
93.33%-16.00K
-756.67%-257.00K
94.24%-8.00K
32.43%-25.00K
66.15%-240.00K
93.79%-30.00K
-139.60%-139.00K
-123.42%-37.00K
-254.80%-709.00K
-1825.00%-483.00K
28.10%351.00K
-20.60%158.00K
130.15%458.00K
-95.46%28.00K
290.28%274.00K
16.37%199.00K
-16.39%199.00K
994.20%617.00K
-111.76%-144.00K
-50.29%171.00K
549.06%238.00K
-119.60%-69.00K
-137.57%-68.00K
-73.56%344.00K
-282.76%-53.00K
124.20%352.00K
358.57%181.00K
5320.83%1.30M
108.84%29.00K
157.38%157.00K
-145.75%-70.00K
-33.33%24.00K
-32900.00%-328.00K
38.64%61.00K
-56.41%153.00K
-65.71%36.00K
133.33%1.00K
-73.01%44.00K
1110.34%351.00K
9.38%105.00K
-107.89%-3.00K
608.70%163.00K
-62.82%29.00K
260.00%96.00K
-77.78%38.00K
-50.00%23.00K
-74.92%78.00K
---60.00K
--171.00K
--46.00K
--311.00K
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
29.46%-13.67M
-7.28%-12.52M
-19.94%-18.52M
-465.88%-93.49M
-13.94%-19.39M
40.12%-11.67M
-8.12%-15.44M
-41.36%-16.52M
-21.97%-17.01M
-38.75%-19.49M
-37.17%-14.28M
26.40%-11.69M
19.94%-13.95M
12.01%-14.04M
-1.86%-10.41M
-14.36%-15.88M
18.94%-17.42M
-21.87%-15.96M
93.15%-10.22M
4.34%-13.88M
-54.25%-21.49M
76.73%-13.10M
-528.66%-149.21M
-28.49%-14.52M
-0.12%-13.93M
-231.97%-56.28M
-7.47%-23.73M
42.01%-11.30M
-53.10%-13.92M
-68.84%-16.95M
-119.69%-22.09M
-130.57%-19.48M
19.70%-9.09M
27.80%-10.04M
11.40%-10.05M
49.90%-8.45M
-38.02%-11.32M
-18.63%-13.90M
7.70%-11.35M
-51.10%-16.86M
1.80%-8.20M
-12.83%-11.72M
-67.08%-12.29M
-34.91%-11.16M
-56.76%-8.35M
-17.74%-10.39M
39.91%-7.36M
-10.37%-8.27M
56.05%-5.33M
---8.82M
---12.24M
---7.50M
---12.12M
財務活動によるキャッシュフロー
継続事業の財務CF
-49.24%-23.54M
-3392.10%-212.49M
-21365.02%-56.45M
-434.79%-74.47M
73.52%-15.77M
57.64%-6.08M
99.34%-263.00K
73.93%-13.93M
41.55%-59.55M
68.34%-14.37M
76.14%-39.60M
58.10%-53.41M
-143.64%-101.88M
-116.01%-45.37M
-654.99%-165.96M
30.41%-127.48M
7.16%-41.81M
60.68%-21.00M
-183.84%-21.98M
-597.80%-183.19M
19.16%-45.04M
15.06%-53.41M
184.45%26.22M
42.38%-26.25M
-14.38%-55.71M
-266.81%-62.88M
51.08%-31.05M
-0.47%-45.56M
-74.24%-48.71M
1367.09%37.70M
-54.63%-63.46M
18.34%-45.35M
-707.10%-27.96M
95.64%-2.98M
-55.73%-41.04M
-54.14%-55.54M
-54.09%4.61M
-31.27%-68.23M
-792.45%-26.35M
37.19%-36.03M
140.54%10.03M
-1434.66%-51.98M
95.99%-2.95M
-103.70%-57.37M
-4142.65%-24.74M
92.54%-3.39M
-6549.55%-73.68M
-155.39%-28.16M
128.79%612.00K
---45.37M
---1.11M
---11.03M
---2.13M
負債の発行・返済による純キャッシュフロー
120.71%438.00K
100.00%0.00
-100.00%0.00
35.84%-13.63M
97.23%-2.12M
97.92%-433.00K
233.39%16.18M
-481.71%-21.25M
-5.83%-76.25M
-110.72%-20.77M
-497.22%-12.13M
--5.57M
---72.05M
--193.83M
--3.05M
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-1230869.23%-160.00M
2503.16%60.15M
-34.67%-36.39M
197.86%35.76M
100.04%13.00K
-107.23%-2.50M
-180.57%-27.02M
124.23%12.00M
-130.81%-33.14M
17.31%34.63M
813.14%33.54M
-68.86%-49.55M
-45.38%-14.36M
-51.36%29.52M
89.84%-4.70M
-74.36%-29.34M
-51.64%-9.88M
396.53%60.69M
-20.06%-46.31M
-146.41%-16.83M
76.58%-6.51M
3212.20%12.22M
-7819.71%-38.57M
5232.65%36.26M
-229.31%-27.80M
111.66%369.00K
-109.32%-487.00K
115.87%680.00K
-1212.38%-8.44M
-1500.44%-3.17M
--5.22M
---4.28M
--759.00K
--226.00K
普通株式の発行・取得による純キャッシュフロー
13.62%-33.22M
-424.29%-209.34M
-303.10%-57.82M
-315.40%-55.77M
---38.46M
-207.71%-39.93M
41.03%-14.34M
72.83%-13.43M
100.00%0.00
94.72%-12.98M
85.14%-24.32M
60.63%-49.42M
32.39%-27.79M
-762.85%-245.66M
-555.58%-163.73M
-472.91%-125.54M
58.99%-41.11M
-37.51%-28.47M
---24.98M
3.36%-21.91M
-103.52%-100.23M
43.90%-20.70M
100.00%0.00
-613.31%-22.68M
39.29%-49.25M
---36.91M
-293.36%-37.67M
89.68%-3.18M
-49.51%-81.13M
--0.00
-20.07%-9.58M
26.45%-30.80M
-3.43%-54.26M
100.00%0.00
-15.26%-7.98M
-40.71%-41.88M
---52.46M
-107.41%-22.64M
82.96%-6.92M
-16.66%-29.76M
----
---10.92M
42.93%-40.61M
-38.29%-25.51M
---32.98M
----
---71.16M
---18.45M
----
---10.48M
----
----
----
配当金支払額
21.07%7.33M
23.81%7.50M
24.08%7.49M
5.76%6.06M
6.42%6.05M
7.64%6.06M
6.44%6.03M
6.06%5.73M
6.82%5.69M
1.21%5.63M
1.36%5.67M
-0.50%5.40M
-2.12%5.32M
2.19%5.56M
3.55%5.59M
6.25%5.43M
5.98%5.44M
6.02%5.44M
6.11%5.40M
7.13%5.11M
6.90%5.13M
6.63%5.13M
5.30%5.09M
6.36%4.77M
5.87%4.80M
7.12%4.81M
7.83%4.83M
8.15%4.48M
6.63%4.53M
6.34%4.49M
7.35%4.48M
4.72%4.14M
4.17%4.25M
3.96%4.22M
2.28%4.18M
6.51%3.96M
9.03%4.08M
9.90%4.06M
7.42%4.08M
7.59%3.72M
13.32%3.74M
0.22%3.70M
3.18%3.80M
1.35%3.45M
-1.90%3.30M
8.98%3.69M
5.83%3.68M
10.36%3.41M
9.60%3.37M
--3.38M
--3.48M
--3.09M
--3.07M
従業員によるストックオプション行使による収入
-39.14%22.67M
-84.95%6.61M
145.81%11.31M
-95.17%1.35M
45.02%37.24M
57.74%43.91M
8.05%4.60M
440.76%28.00M
233.85%25.68M
55.27%27.84M
145.90%4.26M
0.33%5.18M
-30.24%7.69M
-5.05%17.93M
-85.64%1.73M
-49.41%5.16M
19.32%11.03M
71.72%18.88M
75.62%12.06M
117.46%10.20M
-21.87%9.24M
17.83%11.00M
139.23%6.87M
-58.44%4.69M
32.55%11.83M
-39.66%9.33M
133.90%2.87M
136.95%11.29M
58.35%8.92M
307.46%15.47M
12.36%1.23M
637.31%4.76M
95.19%5.63M
-10.28%3.80M
-65.32%1.09M
-79.46%646.00K
-41.07%2.89M
136.77%4.23M
-47.79%3.15M
8.49%3.15M
-62.87%4.90M
-55.29%1.79M
963.67%6.03M
21.30%2.90M
29.75%13.19M
-67.53%4.00M
-91.68%567.00K
-9.06%2.39M
875.82%10.17M
--12.31M
--6.81M
--2.63M
--1.04M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---3.00K
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
4.60%-6.09M
36.73%-2.27M
-267.26%-2.46M
75.77%-368.00K
-93.84%-6.39M
-26.38%-3.58M
61.35%-669.00K
83.73%-1.52M
25.12%-3.30M
52.05%-2.83M
-22.16%-1.73M
-459.77%-9.34M
30.09%-4.40M
1.10%-5.91M
61.32%-1.42M
73.79%-1.67M
30.55%-6.30M
-173.84%-5.98M
67.62%-3.66M
-81.26%-6.36M
17.49%-9.07M
37.11%-2.18M
-231.37%-11.31M
78.12%-3.51M
-66.37%-10.99M
49.09%-3.47M
-216.11%-3.41M
-1876.35%-16.05M
-43.68%-6.61M
-416.23%-6.82M
-69.28%-1.08M
-72.03%-812.00K
-89.41%-4.60M
294.87%2.16M
61.82%-638.00K
-157.91%-472.00K
27.49%-2.43M
193.98%546.00K
-100.12%-1.67M
123.32%815.00K
-65.86%-3.35M
81.89%-581.00K
-984.42%-835.00K
-1281.42%-3.50M
33.27%-2.02M
93.46%-3.21M
50.64%-77.00K
97.77%-253.00K
-839.13%-3.02M
---49.04M
---156.00K
---11.33M
---322.00K
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
-49.24%-23.54M
-3392.10%-212.49M
-21365.02%-56.45M
-434.79%-74.47M
73.52%-15.77M
57.64%-6.08M
99.34%-263.00K
73.93%-13.93M
41.55%-59.55M
68.34%-14.37M
76.14%-39.60M
58.10%-53.41M
-143.64%-101.88M
-116.01%-45.37M
-654.99%-165.96M
30.41%-127.48M
7.16%-41.81M
60.68%-21.00M
-183.84%-21.98M
-597.80%-183.19M
19.16%-45.04M
15.06%-53.41M
184.45%26.22M
42.38%-26.25M
-14.38%-55.71M
-266.81%-62.88M
51.08%-31.05M
-0.47%-45.56M
-74.24%-48.71M
1367.09%37.70M
-54.63%-63.46M
18.34%-45.35M
-707.10%-27.96M
95.64%-2.98M
-55.73%-41.04M
-54.14%-55.54M
-54.09%4.61M
-31.27%-68.23M
-792.45%-26.35M
37.19%-36.03M
140.54%10.03M
-1434.66%-51.98M
95.99%-2.95M
-103.70%-57.37M
-4142.65%-24.74M
92.54%-3.39M
-6549.55%-73.68M
-155.39%-28.16M
128.79%612.00K
---45.37M
---1.11M
---11.03M
---2.13M
純キャッシュフロー
現金および現金同等物の期首残高
-32.43%178.35M
37.71%238.45M
39.38%222.90M
439.76%313.35M
256.09%263.96M
2125.29%173.15M
1558.96%159.92M
219.68%58.05M
125.34%74.13M
-72.93%7.78M
-89.54%9.64M
-91.36%18.16M
-79.78%32.90M
-74.51%28.74M
352.10%92.12M
625.90%210.16M
2541.69%162.68M
1143.82%112.77M
513.18%20.38M
230.19%28.95M
27.47%6.16M
-86.56%9.07M
-73.77%3.32M
-35.93%8.77M
-56.56%4.83M
257.47%67.46M
-7.89%12.67M
-70.91%13.69M
-27.36%11.12M
-11.34%18.87M
-21.29%13.75M
208.82%47.05M
3.96%15.31M
-44.64%21.29M
-46.57%17.47M
-46.23%15.23M
4.21%14.73M
107.14%38.45M
17.17%32.70M
-28.23%28.34M
-83.26%14.13M
-77.69%18.56M
-75.31%27.91M
-45.89%39.48M
21.41%84.42M
20.07%83.20M
88.52%113.05M
113.23%72.96M
82.59%69.53M
--69.30M
--59.97M
--34.21M
--38.08M
当期キャッシュフロー増減
-109.05%-4.47M
-166.18%-60.10M
17.56%15.55M
-188.79%-90.45M
407.32%49.39M
36.87%90.81M
811.46%13.23M
1295.66%101.87M
-9.07%-16.07M
1497.90%66.34M
97.07%-1.86M
92.78%-8.52M
-131.03%-14.73M
-91.68%4.15M
-168.60%-63.38M
-1276.51%-118.04M
108.31%47.48M
1816.30%49.91M
1508.72%92.39M
-57.48%-8.57M
478.94%22.79M
95.36%-2.91M
-89.52%5.74M
-434.87%-5.45M
53.49%3.94M
-708.10%-62.63M
970.55%54.79M
96.94%-1.02M
-91.92%2.56M
-29.71%-7.75M
34.30%5.12M
-1587.09%-33.30M
6147.83%31.74M
74.81%-5.97M
-33.66%3.81M
-48.76%2.24M
-96.42%508.00K
-435.51%-23.72M
161.44%5.75M
137.78%4.37M
131.61%14.20M
-464.91%-4.43M
68.67%-9.35M
-128.85%-11.57M
-1412.09%-44.94M
416.60%1.21M
-419.86%-29.84M
55.68%40.09M
188.57%3.42M
--235.00K
--9.33M
--25.75M
---3.87M
現金および現金同等物の期末残高
-44.51%173.88M
-32.43%178.35M
37.71%238.45M
39.38%222.90M
439.76%313.35M
256.09%263.96M
2125.29%173.15M
1558.96%159.92M
219.68%58.05M
125.34%74.13M
-72.93%7.78M
-89.54%9.64M
-91.36%18.16M
-79.78%32.90M
-74.51%28.74M
352.10%92.12M
625.90%210.16M
2541.69%162.68M
1143.82%112.77M
513.18%20.38M
230.19%28.95M
27.47%6.16M
-86.56%9.07M
-73.77%3.32M
-35.93%8.77M
-56.56%4.83M
257.47%67.46M
-7.89%12.67M
-70.91%13.69M
-27.36%11.12M
-11.34%18.87M
-21.29%13.75M
208.82%47.05M
3.96%15.31M
-44.64%21.29M
-46.57%17.47M
-46.23%15.23M
4.21%14.73M
107.14%38.45M
17.17%32.70M
-28.23%28.34M
-83.26%14.13M
-77.69%18.56M
-75.31%27.91M
-45.89%39.48M
21.41%84.42M
20.07%83.20M
88.52%113.05M
113.23%72.96M
--69.53M
--69.30M
--59.97M
--34.21M
フリーキャッシュフロー
-73.11%19.46M
57.21%152.15M
345.65%76.97M
-42.67%66.45M
66.51%72.39M
18.12%96.78M
-55.21%17.27M
165.75%115.92M
-50.85%43.47M
65.98%81.94M
-62.24%38.56M
363.39%43.62M
-0.65%88.44M
-30.19%49.37M
-10.56%102.12M
-94.66%9.41M
28.22%89.02M
40.49%70.72M
-2.67%114.17M
743.75%176.14M
16.26%69.43M
25.17%50.34M
21.06%117.30M
-53.21%20.88M
13.65%59.72M
194.51%40.21M
41.34%96.89M
259.11%44.62M
-12.08%52.55M
-1306.98%-42.55M
51.73%68.55M
-78.47%12.43M
1506.26%59.77M
-106.80%-3.02M
40.76%45.18M
22.87%57.72M
-211.23%-4.25M
-6.26%44.48M
601.92%32.10M
2.93%46.97M
119.13%3.82M
942.27%47.44M
-114.37%-6.39M
-34.55%45.64M
-830.42%-19.98M
-90.03%4.55M
203.44%44.51M
84.39%69.73M
267.07%2.73M
--45.67M
--14.67M
--37.82M
---1.64M
通貨単位
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