Check Point Software Technologies Ltd
CHKP188.580USD
+2.380+1.28%
終値 08/01, 16:00（ET）15分遅れの株価
188.580USD+188.580時間外取引 08/01, 20:00 (ET)
20.44B時価総額
23.97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
16.65%421.10M
1.51%242.60M
11.97%248.90M
4.66%199.90M
-6.38%361.00M
-3.82%239.00M
-7.49%222.30M
-9.78%191.00M
-3.12%385.60M
-21.14%248.50M
-4.15%240.30M
-19.69%211.70M
6.28%398.00M
4.34%315.10M
1.25%250.70M
4.44%263.60M
4.32%374.50M
59.34%302.00M
-1.77%247.60M
-2.06%252.40M
-11.36%359.00M
-33.58%189.53M
0.29%252.07M
22.18%257.72M
2.41%404.99M
9.28%285.35M
-3.63%251.34M
-7.60%210.94M
10.04%395.44M
41.76%261.12M
27.53%260.82M
7.71%228.29M
3.13%359.38M
-21.39%184.20M
-11.83%204.52M
15.60%211.94M
17.29%348.45M
12.18%234.33M
19.44%231.98M
5.22%183.33M
70.11%297.09M
162.06%208.88M
-0.65%194.21M
-14.86%174.24M
-47.31%174.65M
-66.26%79.71M
4.81%195.48M
32.27%204.66M
18.38%331.44M
--236.23M
--186.51M
--154.73M
--279.99M
継続事業の当期純利益
3.81%190.90M
3.33%257.50M
0.93%206.90M
-2.28%197.40M
-0.11%183.90M
-7.67%249.20M
11.41%205.00M
16.36%202.00M
8.68%184.10M
3.93%269.90M
-1.60%184.00M
-6.67%173.60M
-7.38%169.40M
-4.10%259.70M
-6.83%187.00M
-5.30%186.00M
2.35%182.90M
-0.58%270.80M
6.83%200.70M
5.86%196.40M
-0.68%178.70M
14.32%272.37M
-5.23%187.87M
-6.15%185.53M
-3.85%179.93M
-0.44%238.25M
2.87%198.23M
4.95%197.69M
2.51%187.14M
7.82%239.31M
13.59%192.70M
13.59%188.36M
9.04%182.55M
14.05%221.95M
1.14%169.65M
1.96%165.82M
4.06%167.42M
4.75%194.60M
4.16%167.74M
1.87%162.64M
5.09%160.88M
-4.30%185.78M
0.84%161.05M
5.73%159.66M
3.46%153.09M
11.58%194.13M
4.79%159.70M
0.68%151.01M
3.02%147.96M
--173.99M
--152.41M
--149.98M
--143.63M
営業損益
17.31%24.40M
32.81%25.50M
89.80%18.60M
128.05%18.70M
103.92%20.80M
102.11%19.20M
3.16%9.80M
-7.87%8.20M
22.89%10.20M
6.74%9.50M
28.38%9.50M
17.11%8.90M
22.06%8.30M
23.61%8.90M
7.25%7.40M
18.75%7.60M
3.03%6.80M
3.60%7.20M
10.10%6.90M
17.95%6.40M
23.20%6.60M
22.73%6.95M
20.22%6.27M
6.73%5.43M
10.96%5.36M
25.12%5.66M
23.18%5.21M
28.48%5.08M
23.13%4.83M
35.35%4.53M
4.19%4.23M
7.44%3.96M
7.54%3.92M
-12.16%3.34M
11.35%4.06M
4.07%3.68M
22.51%3.65M
26.35%3.81M
32.08%3.65M
27.16%3.54M
9.17%2.98M
5.61%3.01M
-3.66%2.76M
-4.27%2.78M
-7.22%2.73M
2.92%2.85M
-9.01%2.87M
-3.42%2.91M
-50.67%2.94M
--2.77M
--3.15M
--3.01M
--5.96M
繰延税金
-125.74%-22.80M
42.55%-10.80M
203.70%8.20M
-90.00%600.00K
-1783.33%-10.10M
-18700.00%-18.80M
200.00%2.70M
500.00%6.00M
-53.85%600.00K
98.70%-100.00K
-184.38%-2.70M
-47.37%1.00M
192.86%1.30M
-327.78%-7.70M
77.78%3.20M
-65.45%1.90M
-128.00%-1.40M
-61.15%-1.80M
-58.41%1.80M
101.02%5.50M
40.73%5.00M
-112.31%-1.12M
101.49%4.33M
149.64%2.74M
-9.98%3.55M
-74.89%9.07M
42.06%2.15M
-92.99%1.10M
-65.26%3.95M
217.60%36.12M
328.40%1.51M
718.35%15.63M
764.03%11.36M
-141.29%-30.72M
79.85%-662.00K
-288.92%-2.53M
60.56%1.31M
-104.55%-12.73M
-762.20%-3.29M
86.18%-650.00K
183.23%819.00K
-166.87%-6.22M
92.40%-381.00K
-346.20%-4.70M
69.37%-984.00K
259.72%9.31M
-1018.75%-5.01M
-178.25%-1.05M
-192.46%-3.21M
---5.83M
---448.00K
--1.35M
--3.48M
その他非資金項目
----
200.00%300.00K
----
----
----
-50.00%100.00K
----
----
----
-96.36%200.00K
----
----
----
5.77%5.50M
----
----
----
109.42%5.20M
----
----
----
-249.97%-55.19M
----
----
----
104.98%36.80M
----
----
----
295.56%17.95M
100.00%0.00
100.00%0.00
100.00%0.00
30.99%-9.18M
10.21%-3.39M
-76.73%-3.68M
-421.20%-1.13M
-50.44%-13.30M
-331.58%-3.77M
22.06%-2.08M
-130.06%-217.00K
66.20%-8.84M
71.58%-874.00K
-38.26%-2.67M
117.31%722.00K
-175.16%-26.16M
-65.86%-3.08M
-1252.45%-1.93M
-1203.44%-4.17M
---9.51M
---1.85M
---143.00K
--378.00K
運転資本の増減
50.08%187.30M
0.74%-53.30M
36.87%-23.80M
9.66%-56.10M
-21.01%124.80M
32.54%-53.70M
-363.64%-37.70M
-1029.09%-62.10M
-15.33%158.00M
-1668.89%-79.60M
-33.18%14.30M
-114.32%-5.50M
15.97%186.60M
72.22%-4.50M
89.38%21.40M
131.33%38.40M
12.91%160.90M
73.56%-16.20M
-33.33%11.30M
26.54%16.60M
-13.43%142.50M
-99.04%-61.27M
-22.56%16.95M
212.39%13.12M
-17.95%164.60M
61.12%-30.78M
-43.45%21.89M
-128.82%-11.67M
44.91%200.60M
-1482.63%-79.16M
52.41%38.70M
-124.10%-5.10M
3.33%138.43M
-125.08%-5.00M
-41.44%25.39M
101.74%21.16M
30.81%133.97M
2.34%19.95M
87.87%43.36M
396.86%10.49M
2429.54%102.42M
116.41%19.49M
-16.32%23.08M
-108.85%-3.53M
-97.72%4.05M
-490.36%-118.74M
77.28%27.58M
573.84%39.94M
58.74%177.87M
--30.42M
--15.56M
---8.43M
--112.05M
-売上債権の増減
24.11%329.40M
-18.63%-324.10M
77.95%67.80M
-25.21%-75.00M
-6.91%265.40M
18.20%-273.20M
-7.07%38.10M
-821.54%-59.90M
12.51%285.10M
-23.07%-334.00M
-7.87%41.00M
73.90%-6.50M
26.57%253.40M
-6.31%-271.40M
30.12%44.50M
-255.71%-24.90M
9.34%200.20M
-15.93%-255.30M
-24.49%34.20M
-3.14%-7.00M
0.98%183.10M
-2.56%-220.23M
244.26%45.29M
-2090.32%-6.79M
-0.04%181.32M
-12.63%-214.73M
-76.08%13.16M
100.69%341.00K
-5.12%181.40M
16.85%-190.65M
170.71%55.00M
-127.63%-49.25M
17.40%191.18M
-36.83%-229.28M
-29.88%20.32M
17.32%-21.64M
34.18%162.85M
-13.33%-167.56M
30.70%28.97M
-72.97%-26.17M
-16.38%121.37M
-24.51%-147.85M
191.86%22.17M
-239.11%-15.13M
53.79%145.14M
9.74%-118.74M
-18.84%7.59M
248.97%10.88M
-16.60%94.38M
---131.56M
--9.36M
---7.30M
--113.16M
-前払費用の増減
----
74.56%-13.00M
----
----
----
-51200.00%-51.10M
----
----
----
-91.67%100.00K
----
----
----
-94.06%1.20M
----
----
----
30.32%20.20M
----
----
----
--15.50M
----
----
----
----
----
----
----
-50.02%5.62M
----
----
----
152.49%11.23M
----
----
----
---21.40M
----
----
----
----
----
----
----
----
----
----
----
--4.59M
----
----
----
-その他流動負債の増減
-1.07%-142.10M
24.25%280.80M
-20.84%-91.60M
959.09%18.90M
-10.62%-140.60M
8.55%226.00M
-183.90%-75.80M
-320.00%-2.20M
-90.27%-127.10M
-26.25%208.20M
-15.58%-26.70M
-98.42%1.00M
-69.97%-66.80M
55.79%282.30M
-0.87%-23.10M
168.22%63.30M
3.20%-39.30M
67.07%181.20M
19.20%-22.90M
18.56%23.60M
-142.78%-40.60M
-41.04%108.46M
-424.65%-28.34M
265.70%19.91M
-187.07%-16.72M
51.15%183.95M
153.56%8.73M
-127.21%-12.01M
136.41%19.21M
-23.91%121.70M
-421.12%-16.30M
3.15%44.15M
-82.69%-52.75M
80.41%159.95M
-64.72%5.08M
16.75%42.80M
-52.39%-28.88M
-47.02%88.66M
1475.90%14.39M
216.18%36.66M
86.57%-18.95M
--167.34M
-95.43%913.00K
-60.11%11.59M
-268.98%-141.09M
----
222.35%19.99M
2674.40%29.07M
7622.16%83.50M
--33.61M
--6.20M
---1.13M
---1.11M
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
16.65%421.10M
1.51%242.60M
11.97%248.90M
4.66%199.90M
-6.38%361.00M
-3.82%239.00M
-7.49%222.30M
-9.78%191.00M
-3.12%385.60M
-21.14%248.50M
-4.15%240.30M
-19.69%211.70M
6.28%398.00M
4.34%315.10M
1.25%250.70M
4.44%263.60M
4.32%374.50M
59.34%302.00M
-1.77%247.60M
-2.06%252.40M
-11.36%359.00M
-33.58%189.53M
0.29%252.07M
22.18%257.72M
2.41%404.99M
9.28%285.35M
-3.63%251.34M
-7.60%210.94M
10.04%395.44M
41.76%261.12M
27.53%260.82M
7.71%228.29M
3.13%359.38M
-21.39%184.20M
-11.83%204.52M
15.60%211.94M
17.29%348.45M
12.18%234.33M
19.44%231.98M
5.22%183.33M
70.11%297.09M
162.06%208.88M
-0.65%194.21M
-14.86%174.24M
-47.31%174.65M
-66.26%79.71M
4.81%195.48M
32.27%204.66M
18.38%331.44M
--236.23M
--186.51M
--154.73M
--279.99M
投資活動によるキャッシュフロー
継続事業の投資CF
13.85%7.40M
38.30%6.50M
-21.31%4.80M
77.78%6.40M
54.76%6.50M
-27.69%4.70M
45.24%6.10M
-46.27%3.60M
-10.64%4.20M
44.44%6.50M
-2.33%4.20M
103.03%6.70M
23.68%4.70M
80.00%4.50M
-4.44%4.30M
-15.38%3.30M
-54.76%3.80M
-55.89%2.50M
-18.64%4.50M
-23.84%3.90M
-12.32%8.40M
40.54%5.67M
50.42%5.53M
7.43%5.12M
105.05%9.58M
-35.95%4.03M
-56.29%3.68M
-22.13%4.77M
-41.25%4.67M
0.64%6.30M
17.77%8.41M
3.03%6.12M
68.93%7.95M
-12.39%6.26M
63.79%7.14M
87.80%5.94M
75.61%4.71M
54.56%7.14M
21.68%4.36M
35.91%3.16M
21.70%2.68M
112.17%4.62M
29.90%3.58M
13.89%2.33M
-14.68%2.20M
-34.38%2.18M
134.81%2.76M
59.31%2.04M
6.78%2.58M
--3.32M
--1.18M
--1.28M
--2.42M
設備投資
13.85%7.40M
38.30%6.50M
-21.31%4.80M
77.78%6.40M
54.76%6.50M
-27.69%4.70M
45.24%6.10M
-46.27%3.60M
-10.64%4.20M
44.44%6.50M
-2.33%4.20M
103.03%6.70M
23.68%4.70M
80.00%4.50M
-4.44%4.30M
-15.38%3.30M
-54.76%3.80M
-55.89%2.50M
-18.64%4.50M
-23.84%3.90M
-12.32%8.40M
40.54%5.67M
50.42%5.53M
7.43%5.12M
105.05%9.58M
-35.95%4.03M
-56.29%3.68M
-22.13%4.77M
-41.25%4.67M
0.64%6.30M
17.77%8.41M
3.03%6.12M
68.93%7.95M
-12.39%6.26M
63.79%7.14M
87.80%5.94M
75.61%4.71M
54.56%7.14M
21.68%4.36M
35.91%3.16M
21.70%2.68M
112.17%4.62M
29.90%3.58M
13.89%2.33M
-14.68%2.20M
-34.38%2.18M
134.81%2.76M
59.31%2.04M
6.78%2.58M
--3.32M
--1.18M
--1.28M
--2.42M
固定資産売却による純キャッシュフロー
13.85%7.40M
38.30%6.50M
-21.31%4.80M
77.78%6.40M
54.76%6.50M
-27.69%4.70M
45.24%6.10M
-46.27%3.60M
-10.64%4.20M
44.44%6.50M
-2.33%4.20M
103.03%6.70M
23.68%4.70M
80.00%4.50M
-4.44%4.30M
-15.38%3.30M
-54.76%3.80M
-55.89%2.50M
-18.64%4.50M
-23.84%3.90M
-12.32%8.40M
40.54%5.67M
50.42%5.53M
7.43%5.12M
105.05%9.58M
-35.95%4.03M
-56.29%3.68M
-22.13%4.77M
-41.25%4.67M
0.64%6.30M
17.77%8.41M
3.03%6.12M
68.93%7.95M
-12.39%6.26M
63.79%7.14M
87.80%5.94M
75.61%4.71M
54.56%7.14M
21.68%4.36M
35.91%3.16M
21.70%2.68M
112.17%4.62M
29.90%3.58M
13.89%2.33M
-14.68%2.20M
-34.38%2.18M
134.81%2.76M
59.31%2.04M
6.78%2.58M
--3.32M
--1.18M
--1.28M
--2.42M
事業取引による純キャッシュフロー
----
100.00%0.00
59.16%-185.80M
----
----
---3.80M
---455.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---48.30M
--0.00
-851.08%-219.70M
----
----
100.00%0.00
-5666.27%-23.10M
--0.00
100.00%0.00
---32.51M
--415.00K
--0.00
---5.51M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
---62.41M
---34.13M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
投資商品による純キャッシュフロー
----
-93.34%29.00M
----
----
----
191.80%435.50M
----
----
----
-775.28%-474.40M
----
----
----
2.87%-54.20M
----
----
----
-147.05%-55.80M
----
----
----
--118.60M
----
----
----
----
----
----
----
-199.30%-256.65M
----
----
----
-118.13%-85.75M
----
----
----
---39.31M
----
----
----
----
----
----
----
----
----
----
----
---366.06M
----
----
----
その他投資活動による純キャッシュフロー
----
-69.25%157.00M
----
----
----
-5.16%510.60M
----
----
----
151.00%538.40M
----
----
----
--214.50M
----
----
----
-100.00%0.00
----
----
----
101.57%4.90M
----
----
----
-393.44%-312.83M
----
----
----
--106.61M
----
----
----
----
----
----
----
--321.00K
----
----
----
----
----
----
----
---536.37M
----
----
----
----
----
----
----
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
-13.85%-7.40M
-80.86%179.50M
58.66%-190.60M
-77.78%-6.40M
-54.76%-6.50M
1530.61%937.60M
-10878.57%-461.10M
46.27%-3.60M
92.08%-4.20M
-63.09%57.50M
98.13%-4.20M
-103.03%-6.70M
-1294.74%-53.00M
367.24%155.80M
-711.59%-224.00M
15.38%-3.30M
54.76%-3.80M
-168.33%-58.30M
-439.48%-27.60M
23.84%-3.90M
44.33%-8.40M
126.93%85.33M
-39.14%-5.12M
-7.43%-5.12M
-222.97%-15.09M
-102.68%-316.87M
56.29%-3.68M
22.13%-4.77M
41.25%-4.67M
-69.92%-156.33M
-17.77%-8.41M
-3.03%-6.12M
-68.93%-7.95M
-99.44%-92.01M
-63.79%-7.14M
90.94%-5.94M
87.21%-4.71M
-898.31%-46.13M
-21.68%-4.36M
-2716.88%-65.58M
-1570.99%-36.81M
99.14%-4.62M
-29.90%-3.58M
-13.89%-2.33M
14.68%-2.20M
-45.80%-538.55M
-134.81%-2.76M
-59.31%-2.04M
-6.78%-2.58M
---369.38M
---1.18M
---1.28M
---2.42M
財務活動によるキャッシュフロー
継続事業の財務CF
0.00%-280.50M
-6.37%-317.40M
3.60%-283.50M
36.39%-178.50M
3.87%-280.50M
2.26%-298.40M
2.49%-294.10M
7.18%-280.60M
-12.75%-291.80M
4.23%-305.30M
-62.41%-301.60M
4.09%-302.30M
11.58%-258.80M
-76.91%-318.80M
33.25%-185.70M
3.05%-315.20M
3.34%-292.70M
42.83%-180.20M
7.72%-278.20M
-2.33%-325.10M
-19.05%-302.80M
-135.04%-315.19M
-38.54%-301.47M
-83.08%-317.69M
-10.70%-254.35M
44.76%-134.10M
-12.04%-217.60M
18.35%-173.52M
-2.71%-229.76M
-28.10%-242.78M
1.67%-194.22M
6.46%-212.52M
2.74%-223.69M
-1.22%-189.52M
12.57%-197.51M
5.61%-227.19M
-9.68%-229.99M
-5.61%-187.22M
-27.31%-225.92M
-25.80%-240.69M
-49.59%-209.68M
-97.74%-177.28M
-65.59%-177.46M
-42.70%-191.33M
-39.03%-140.17M
38.19%-89.65M
23.65%-107.17M
-84.21%-134.08M
-181.44%-100.82M
---145.05M
---140.37M
---72.79M
---35.82M
普通株式の発行・取得による純キャッシュフロー
0.00%-325.00M
-3.74%-324.90M
-0.12%-325.00M
-0.03%-325.00M
-0.03%-325.00M
3.60%-313.20M
0.12%-324.60M
0.03%-324.90M
0.03%-324.90M
0.00%-324.90M
0.00%-325.00M
-0.09%-325.00M
-0.03%-325.00M
-205.93%-324.90M
0.00%-325.00M
0.00%-324.70M
0.03%-324.90M
53.78%-106.20M
-0.63%-325.00M
0.08%-324.70M
-6.56%-325.00M
24.64%-229.79M
-7.66%-322.96M
-30.22%-324.95M
-22.29%-304.99M
-25.89%-304.93M
-20.10%-299.98M
-0.63%-249.55M
-0.62%-249.41M
-103.95%-242.22M
-1.12%-249.77M
-0.94%-247.99M
-0.24%-247.86M
40.77%-118.76M
1.11%-247.00M
-0.28%-245.67M
-2.31%-247.27M
-2.88%-200.53M
-29.81%-249.76M
-26.29%-245.00M
-29.33%-241.69M
-48.23%-194.91M
-49.99%-192.40M
-35.86%-194.00M
-41.96%-186.87M
17.88%-131.49M
17.80%-128.28M
-90.40%-142.80M
-75.52%-131.64M
---160.11M
---156.06M
---75.00M
---75.00M
従業員によるストックオプション行使による収入
0.88%46.00M
-43.75%9.00M
39.26%45.40M
210.98%158.60M
33.72%45.60M
-23.08%16.00M
30.40%32.60M
78.95%51.00M
-49.03%34.10M
220.00%20.80M
-82.14%25.00M
97.92%28.50M
102.11%66.90M
108.78%6.50M
195.36%140.00M
289.19%14.40M
44.54%33.10M
12.83%-74.00M
116.49%47.40M
-68.40%3.70M
-55.35%22.90M
-149.61%-84.89M
-73.71%21.89M
-85.21%11.71M
157.16%51.29M
--171.13M
47.85%83.27M
101.28%79.15M
-18.20%19.95M
----
21.62%56.32M
126.27%39.32M
50.97%24.38M
----
130.70%46.31M
680.03%17.38M
-49.19%16.15M
----
42.70%20.07M
--2.23M
-32.96%31.79M
-43.95%8.78M
-21.98%14.07M
-100.00%0.00
77.96%47.42M
182.29%15.67M
30.30%18.03M
227.78%6.79M
-32.64%26.64M
--5.55M
--13.84M
--2.07M
--39.55M
その他財務活動による純キャッシュフロー
-36.36%-1.50M
-25.00%-1.50M
-85.71%-3.90M
-80.60%-12.10M
-10.00%-1.10M
0.00%-1.20M
-31.25%-2.10M
-15.52%-6.70M
-42.86%-1.00M
-200.00%-1.20M
-128.57%-1.60M
-18.37%-5.80M
22.22%-700.00K
---400.00K
-16.67%-700.00K
-19.51%-4.90M
-28.57%-900.00K
100.00%0.00
-48.51%-600.00K
7.74%-4.10M
-8.02%-700.00K
-64.17%-504.00K
54.81%-404.00K
-42.25%-4.44M
-116.72%-648.00K
45.28%-307.00K
-15.80%-894.00K
18.96%-3.12M
-43.06%-299.00K
99.21%-561.00K
-124.29%-772.00K
-448.24%-3.85M
-118.48%-209.00K
-631.86%-70.75M
-15.75%3.18M
-46.88%1.11M
421.20%1.13M
50.44%13.30M
331.58%3.77M
-22.06%2.08M
130.06%217.00K
-66.20%8.84M
-71.58%874.00K
38.26%2.67M
-117.31%-722.00K
175.16%26.16M
65.86%3.08M
1252.45%1.93M
1203.44%4.17M
--9.51M
--1.85M
--143.00K
---378.00K
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
0.00%-280.50M
-6.37%-317.40M
3.60%-283.50M
36.39%-178.50M
3.87%-280.50M
2.26%-298.40M
2.49%-294.10M
7.18%-280.60M
-12.75%-291.80M
4.23%-305.30M
-62.41%-301.60M
4.09%-302.30M
11.58%-258.80M
-76.91%-318.80M
33.25%-185.70M
3.05%-315.20M
3.34%-292.70M
42.83%-180.20M
7.72%-278.20M
-2.33%-325.10M
-19.05%-302.80M
-135.04%-315.19M
-38.54%-301.47M
-83.08%-317.69M
-10.70%-254.35M
44.76%-134.10M
-12.04%-217.60M
18.35%-173.52M
-2.71%-229.76M
-28.10%-242.78M
1.67%-194.22M
6.46%-212.52M
2.74%-223.69M
-1.22%-189.52M
12.57%-197.51M
5.61%-227.19M
-9.68%-229.99M
-5.61%-187.22M
-27.31%-225.92M
-25.80%-240.69M
-49.59%-209.68M
-97.74%-177.28M
-65.59%-177.46M
-42.70%-191.33M
-39.03%-140.17M
38.19%-89.65M
23.65%-107.17M
-84.21%-134.08M
-181.44%-100.82M
---145.05M
---140.37M
---72.79M
---35.82M
純キャッシュフロー
現金および現金同等物の期首残高
-5.94%2.78B
241.54%450.80M
-13.02%3.06B
-16.14%3.04B
-15.51%2.96B
-648.19%-318.50M
-4.37%3.52B
-4.76%3.62B
-7.41%3.50B
-35.94%58.10M
-8.14%3.68B
-6.46%3.80B
-5.41%3.78B
-60.03%90.70M
1.08%4.00B
1.83%4.06B
1.29%4.00B
-28.99%226.90M
-3.65%3.96B
-4.43%3.99B
-2.24%3.95B
-31.83%319.54M
1.68%4.11B
4.13%4.17B
4.97%4.04B
22.39%468.74M
6.18%4.04B
5.59%4.01B
4.88%3.85B
34.50%383.00M
2.65%3.81B
1.81%3.80B
1.48%3.67B
48.82%284.75M
2.70%3.71B
-0.12%3.73B
-1.83%3.62B
-94.77%191.34M
-0.88%3.61B
1.95%3.73B
1.46%3.68B
287.40%3.66B
2.02%3.64B
3.94%3.66B
10.15%3.63B
-70.93%943.73M
11.52%3.57B
12.89%3.52B
14.45%3.30B
--3.25B
--3.20B
--3.12B
--2.88B
当期キャッシュフロー増減
96.03%148.20M
-93.53%55.40M
64.86%-185.10M
121.75%22.60M
-34.94%75.60M
520.88%856.20M
-394.65%-526.80M
16.34%-103.90M
587.57%116.20M
-23.90%137.90M
36.38%-106.50M
-103.94%-124.20M
-73.30%16.90M
529.17%181.20M
-165.71%-167.40M
-100.99%-60.90M
54.39%63.30M
171.40%28.80M
-15.56%-63.00M
53.45%-30.30M
-69.75%41.00M
75.56%-40.34M
-281.33%-54.52M
-299.36%-65.09M
-15.81%135.55M
-19.61%-165.05M
-48.34%30.07M
238.46%32.65M
26.05%161.01M
-41.78%-137.99M
44522.14%58.19M
145.53%9.65M
12.28%127.73M
-10102.57%-97.33M
-107.71%-131.00K
82.76%-21.19M
124.84%113.76M
-96.39%973.00K
-87.10%1.70M
-533.32%-122.93M
56.79%50.60M
105.04%26.98M
-85.94%13.17M
-141.07%-19.41M
-85.85%32.27M
-87.09%-535.29M
108.21%93.64M
-41.41%47.26M
-5.68%228.03M
---286.12M
--44.97M
--80.66M
--241.75M
現金および現金同等物の期末残高
-3.40%2.93B
-5.86%506.20M
-3.88%2.87B
-13.02%3.06B
-16.14%3.04B
174.34%537.70M
-16.27%2.99B
-4.37%3.52B
-4.76%3.62B
-27.91%196.00M
-6.91%3.57B
-8.14%3.68B
-6.46%3.80B
6.34%271.90M
-1.59%3.83B
1.08%4.00B
1.83%4.06B
-8.42%255.70M
-3.91%3.90B
-3.65%3.96B
-4.43%3.99B
-8.06%279.20M
-0.41%4.06B
1.68%4.11B
4.13%4.17B
23.95%303.69M
5.36%4.07B
6.18%4.04B
5.59%4.01B
30.72%245.01M
4.23%3.86B
2.65%3.81B
1.81%3.80B
-2.54%187.43M
2.65%3.71B
2.70%3.71B
-0.12%3.73B
-94.78%192.31M
-1.19%3.61B
-0.88%3.61B
1.95%3.73B
801.72%3.68B
-0.23%3.66B
2.02%3.64B
3.94%3.66B
-28.94%408.43M
12.86%3.66B
11.52%3.57B
12.89%3.52B
--574.80M
--3.25B
--3.20B
--3.12B
フリーキャッシュフロー
16.70%413.70M
0.77%236.10M
12.90%244.10M
3.26%193.50M
-7.05%354.50M
-3.18%234.30M
-8.43%216.20M
-8.59%187.40M
-3.03%381.40M
-22.09%242.00M
-4.18%236.10M
-21.24%205.00M
6.10%393.30M
3.71%310.60M
1.36%246.40M
4.75%260.30M
5.73%370.70M
62.90%299.50M
-1.39%243.10M
-1.62%248.50M
-11.33%350.60M
-34.64%183.86M
-0.46%246.54M
22.52%252.60M
1.19%395.41M
10.40%281.32M
-1.88%247.67M
-7.20%206.17M
11.20%390.77M
43.21%254.82M
27.88%252.41M
7.85%222.16M
2.23%351.42M
-21.68%177.94M
-13.28%197.38M
14.33%206.00M
16.76%343.75M
11.22%227.19M
19.40%227.62M
4.80%180.17M
70.73%294.41M
163.47%204.26M
-1.08%190.63M
-15.15%171.92M
-47.56%172.44M
-66.71%77.53M
3.98%192.72M
32.04%202.62M
18.48%328.86M
--232.91M
--185.34M
--153.44M
--277.57M
通貨単位
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