Colliers International Group Inc
CIGI150.830USD
+0.120+0.08%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.64B時価総額
52.73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
-1053.29%-93.06M
641.45%271.61M
73.92%111.05M
-78.96%29.72M
104.42%9.76M
-88.21%36.63M
737.20%63.85M
16.76%141.30M
5.57%-220.61M
357.48%310.63M
-91.99%7.63M
13.03%121.01M
-415.94%-233.62M
167.05%67.90M
134.60%95.19M
295.30%107.06M
161.60%73.94M
-86.44%25.43M
-53.03%40.57M
-81.06%27.08M
-13.03%-120.04M
-0.82%187.57M
-12.03%86.39M
183.94%143.00M
-32.43%-106.19M
30.54%189.12M
11.27%98.20M
-16.31%50.36M
1.65%-80.19M
33.75%144.88M
38.03%88.25M
121.65%60.18M
-89.01%-81.54M
4.53%108.32M
-7.88%63.94M
-53.95%27.15M
41.48%-43.14M
-18.60%103.62M
12.05%69.40M
3.77%58.96M
15.19%-73.72M
26.83%127.31M
-4.57%61.94M
219.10%56.81M
-30.12%-86.92M
19.28%100.37M
17.50%64.90M
-0.60%17.80M
-23.01%-66.80M
--84.15M
--55.24M
--17.91M
---54.30M
継続事業の当期純利益
-36.91%8.92M
0.34%81.50M
136.17%69.38M
105.50%71.93M
1658.54%14.14M
31.06%81.22M
-34.02%29.38M
-47.55%35.00M
-104.25%-907.00K
-37.87%61.97M
-11.83%44.52M
116.17%66.73M
-14.07%21.32M
101.22%99.74M
57.90%50.50M
-6464.35%-412.60M
284.13%24.81M
-26.97%49.57M
11.53%31.98M
-81.78%6.48M
18.21%6.46M
3.08%67.87M
12.96%28.67M
23.51%35.58M
-36.04%5.46M
60.78%65.85M
24.66%25.38M
10.97%28.80M
25.60%8.54M
-18.61%40.95M
51.27%20.36M
9.27%25.96M
68.65%6.80M
17.52%50.32M
-26.90%13.46M
211.22%23.76M
311.85%4.03M
11.53%42.82M
-33.42%18.41M
-254.36%-21.36M
0.51%979.00K
51.51%38.39M
38.85%27.66M
213.84%13.84M
111.85%974.00K
46.16%25.34M
1.76%19.92M
-69.90%4.41M
24.16%-8.22M
--17.34M
--19.57M
--14.65M
---10.84M
営業損益
25.53%63.40M
27.58%65.18M
9.60%56.07M
-1.87%49.84M
2.05%50.51M
-0.88%51.09M
13.34%51.16M
15.19%50.79M
35.08%49.49M
35.09%51.54M
30.51%45.14M
27.54%44.10M
-3.01%36.64M
-1.65%38.16M
-4.67%34.59M
33.28%34.57M
51.77%37.78M
52.84%38.80M
58.88%36.28M
9.09%25.94M
9.81%24.89M
8.35%25.38M
-1.41%22.84M
46.03%23.78M
42.94%22.67M
72.16%23.43M
78.49%23.16M
13.23%16.28M
31.85%15.86M
14.49%13.61M
13.92%12.98M
35.47%14.38M
9.00%12.03M
12.60%11.89M
16.30%11.39M
9.64%10.62M
-29.11%11.03M
-42.17%10.56M
-32.00%9.79M
-0.15%9.68M
12.37%15.57M
24.36%18.25M
-18.08%14.40M
-67.23%9.70M
2.62%13.85M
-8.65%14.68M
38.31%17.58M
141.52%29.59M
8.25%13.50M
--16.07M
--12.71M
--12.25M
--12.47M
繰延税金
-130.23%-9.18M
-257.91%-16.61M
-547.74%-6.53M
68.80%-3.41M
63.70%-3.99M
207.38%10.52M
129.13%1.46M
-68118.75%-10.91M
1.68%-10.99M
-140.11%-9.80M
54.30%-5.00M
99.88%-16.00K
-18.51%-11.18M
-207.68%-4.08M
-267.92%-10.95M
-91.15%-13.07M
-31.75%-9.43M
15.34%3.79M
-1.22%-2.98M
-126.08%-6.84M
-78.10%-7.16M
-1.38%3.29M
-309.17%-2.94M
-268.81%-3.02M
-922.65%-4.02M
-72.95%3.33M
-20.20%1.41M
17.97%1.79M
-121.28%-393.00K
190.04%12.32M
5.89%1.76M
-55.71%1.52M
181.13%1.85M
-48.38%4.25M
11785.71%1.66M
182.49%3.43M
245.68%657.00K
1593.10%8.23M
-98.92%14.00K
-449.12%-4.16M
-110.34%-451.00K
-214.08%-551.00K
116.09%1.29M
110.55%1.19M
187.11%4.36M
140.73%483.00K
-15.20%-8.05M
-243.36%-11.29M
30.46%-5.00M
---1.19M
---6.99M
---3.29M
---7.20M
その他非資金項目
166.02%11.15M
357.27%18.05M
-406.91%-24.24M
-43.37%11.18M
-147.55%-16.89M
-84.95%3.95M
-59.70%7.90M
-49.83%19.74M
-64.58%35.52M
121.43%26.23M
-35.58%19.60M
-90.16%39.34M
388.35%100.26M
-876.71%-122.42M
1148.38%30.42M
4175.34%399.62M
251.00%20.53M
-13.81%15.76M
-67.72%2.44M
-92.79%9.35M
-210.09%-13.60M
46.37%18.29M
-7.98%7.55M
1634.52%129.60M
300.62%12.35M
1799.73%12.49M
-10.65%8.21M
5.19%7.47M
-54.91%3.08M
-169.67%-735.00K
114.06%9.18M
12.44%7.10M
2702.46%6.84M
106.54%1.05M
317.32%4.29M
-84.32%6.32M
-67.85%244.00K
-546.46%-16.14M
123.08%1.03M
818.81%40.30M
103.44%759.00K
44.56%-2.50M
-180.63%-4.45M
1555.09%4.39M
-1904.01%-22.05M
-35.70%-4.50M
192.28%5.52M
-92.56%265.00K
23.19%1.22M
---3.32M
--1.89M
--3.56M
--992.00K
運転資本の増減
-335.37%-165.69M
191.11%104.21M
161.36%17.17M
-325.68%-103.05M
86.98%-38.06M
-176.41%-114.38M
71.25%-27.98M
260.47%45.66M
22.09%-292.21M
127.02%149.70M
-5026.37%-97.34M
-126.26%-28.46M
-3735.52%-375.08M
206.06%65.94M
113.92%1.98M
1252.39%108.38M
107.80%10.32M
-187.62%-62.17M
-148.62%-14.19M
78.32%-9.40M
8.82%-132.33M
-14.43%70.96M
-25.52%29.19M
-728.48%-43.37M
-32.94%-145.12M
6.87%82.93M
-9.70%39.19M
-149.87%-5.24M
0.88%-109.17M
92.89%77.59M
31.68%43.40M
159.94%10.50M
-82.97%-110.13M
-24.80%40.23M
-17.91%32.96M
-169.73%-17.52M
33.54%-60.19M
-23.48%53.49M
74.31%40.15M
464.24%25.12M
-7.65%-90.57M
14.42%69.90M
-23.03%23.04M
-33.36%-6.90M
-23.18%-84.13M
15.06%61.09M
6.69%29.93M
44.17%-5.17M
-37.33%-68.30M
--53.10M
--28.05M
---9.26M
---49.73M
-売上債権の増減
552.32%30.27M
35.10%-45.72M
8.63%-69.94M
-266.81%-98.93M
115.60%4.64M
-33.16%-70.45M
2.14%-76.55M
83.75%-26.97M
82.70%-29.75M
71.04%-52.91M
-29.54%-78.23M
-199.25%-165.92M
-623.11%-172.00M
-476.68%-182.71M
-1340.78%-60.39M
-413.45%-55.45M
-140.68%-23.79M
64.79%-31.68M
193.54%4.87M
167.16%17.69M
20.81%58.48M
-34.00%-89.98M
83.50%-5.20M
-109.16%-26.34M
-20.54%48.41M
-32.54%-67.15M
-212.10%-31.54M
39.06%-12.59M
225.25%60.92M
-21.00%-50.67M
-172.82%-10.11M
45.69%-20.66M
-62.01%18.73M
-81.17%-41.87M
620.71%13.88M
-62.02%-38.05M
-7.63%49.31M
51.33%-23.11M
-113.42%-2.67M
-6.80%-23.48M
42.60%53.38M
-8.26%-47.49M
172.84%19.86M
-445.04%-21.99M
434.53%37.43M
-515.52%-43.86M
306.58%7.28M
88.69%-4.03M
-73.50%7.00M
---7.13M
---3.52M
---35.67M
--26.43M
-棚卸資産の増減
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-228.03%-13.31M
-12.66%-2.54M
278.85%5.63M
----
718.69%10.39M
-156.88%-2.25M
-149.84%-3.15M
41.55%-6.63M
-270.73%-1.68M
350.73%3.96M
193.66%6.32M
-285.51%-11.34M
-55.01%984.00K
-215.42%-1.58M
-178.19%-6.75M
246.43%6.12M
--2.19M
--1.37M
---2.42M
---4.18M
-前払費用の増減
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-64.43%-3.48M
116.46%1.36M
131.01%481.00K
-196.29%-6.22M
-320.87%-2.12M
-72.11%-8.26M
-159.06%-1.55M
-2943.48%-2.10M
82.22%-503.00K
-203.45%-4.80M
-39.60%2.63M
-101.94%-69.00K
-1027.54%-2.83M
189.31%4.64M
1360.29%4.35M
100.00%3.55M
321.01%305.00K
6.31%-5.19M
-122.46%-345.00K
-16.90%1.77M
96.57%-138.00K
-0.67%-5.54M
183.66%1.54M
1973.68%2.14M
-334.42%-4.03M
-100.29%-5.51M
-35.80%-1.84M
-105.87%-114.00K
155.95%1.72M
-93.73%-2.75M
---1.35M
--1.94M
---3.07M
---1.42M
-支払債務および未払費用の増減
17.69%-38.39M
-245.99%-22.07M
727.42%41.03M
1748.08%43.74M
-1599.26%-46.64M
-68.28%15.12M
-863.01%-6.54M
86.18%-2.65M
-68.45%3.11M
-38.56%47.66M
-98.84%857.00K
-234.02%-19.21M
178.55%9.86M
205.32%77.56M
-21.51%73.78M
244.83%14.33M
52.08%-12.55M
-260.24%-73.64M
877.41%94.00M
51.91%-9.89M
40.44%-26.19M
2.42%45.96M
628.56%9.62M
-263.92%-20.57M
1.30%-43.98M
41.89%44.87M
373.86%1.32M
-44.87%12.55M
-68.53%-44.56M
--31.62M
---482.00K
--22.77M
---26.44M
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-38.65%31.99M
567.25%44.59M
714.25%49.66M
-33.57%-129.40M
-8.27%52.14M
-79.19%6.68M
212.67%6.10M
-15.97%-96.88M
233.98%56.84M
-4.46%32.11M
-124.65%-5.41M
-15.09%-83.53M
--17.02M
--33.61M
--21.96M
---72.58M
-その他流動資産の増減
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---6.27M
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-その他流動負債の増減
-103.38%-5.10M
153.04%60.38M
-71.81%7.52M
-321.72%-107.77M
276.96%150.88M
-248.12%-113.84M
141.30%26.66M
-49.44%48.61M
-252.69%-85.26M
8147.75%76.86M
26.06%-64.57M
44.14%96.14M
-57.42%55.84M
96.12%-955.00K
40.98%-87.33M
3320.57%66.70M
4614.01%131.13M
-2457.11%-24.63M
-2904.63%-147.95M
-118.32%-2.07M
21.47%-2.91M
-115.23%-963.00K
-163.46%-4.92M
375.76%11.31M
-401.22%-3.70M
342.46%6.32M
358.30%7.76M
-192.28%-4.10M
-123.44%-738.00K
-201.48%-2.61M
218.56%1.69M
351.87%4.44M
-0.19%3.15M
168.93%2.57M
-10.10%-1.43M
-179.21%-1.76M
233.02%3.15M
-138.81%-3.73M
86.50%-1.30M
-66.76%2.23M
69.74%-2.37M
29.79%9.60M
-23.60%-9.61M
-28.01%6.70M
-260.92%-7.83M
194.43%7.40M
-45.36%-7.77M
-6.42%9.30M
141.28%4.87M
--2.51M
---5.35M
--9.94M
--2.02M
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
-1053.29%-93.06M
641.45%271.61M
73.92%111.05M
-78.96%29.72M
104.42%9.76M
-88.21%36.63M
737.20%63.85M
16.76%141.30M
5.57%-220.61M
357.48%310.63M
-91.99%7.63M
13.03%121.01M
-415.94%-233.62M
167.05%67.90M
134.60%95.19M
295.30%107.06M
161.60%73.94M
-86.44%25.43M
-53.03%40.57M
-81.06%27.08M
-13.03%-120.04M
-0.82%187.57M
-12.03%86.39M
183.94%143.00M
-32.43%-106.19M
30.54%189.12M
11.27%98.20M
-16.31%50.36M
1.65%-80.19M
33.75%144.88M
38.03%88.25M
121.65%60.18M
-89.01%-81.54M
4.53%108.32M
-7.88%63.94M
-53.95%27.15M
41.48%-43.14M
-18.60%103.62M
12.05%69.40M
3.77%58.96M
15.19%-73.72M
26.83%127.31M
-4.57%61.94M
219.10%56.81M
-30.12%-86.92M
19.28%100.37M
17.50%64.90M
-0.60%17.80M
-23.01%-66.80M
--84.15M
--55.24M
--17.91M
---54.30M
投資活動によるキャッシュフロー
継続事業の投資CF
-13.15%14.65M
-18.82%19.57M
-16.49%16.16M
-43.73%12.48M
-10.64%16.87M
-6.81%24.11M
5.21%19.35M
63.31%22.18M
92.00%18.88M
91.65%25.87M
55.24%18.39M
29.22%13.58M
-55.48%9.84M
24.74%13.50M
12.82%11.85M
2.14%10.51M
152.81%22.09M
-16.02%10.82M
44.94%10.50M
-24.81%10.29M
-15.80%8.74M
-8.06%12.89M
-4.31%7.25M
75.88%13.69M
67.16%10.38M
32.33%14.02M
-9.63%7.57M
-43.48%7.78M
-7.78%6.21M
20.32%10.59M
50.68%8.38M
111.98%13.77M
60.81%6.73M
30.97%8.80M
23.80%5.56M
-33.40%6.50M
-18.48%4.19M
-59.41%6.72M
-37.37%4.49M
-27.77%9.75M
-33.29%5.14M
26.72%16.56M
-25.67%7.17M
109.48%13.50M
36.00%7.70M
-39.97%13.07M
15.93%9.65M
-13.25%6.45M
-17.60%5.66M
--21.77M
--8.32M
--7.43M
--6.87M
設備投資
-13.15%14.65M
-18.82%19.57M
-16.49%16.16M
-43.73%12.48M
-10.64%16.87M
-6.81%24.11M
5.21%19.35M
63.31%22.18M
92.00%18.88M
91.65%25.87M
55.24%18.39M
29.22%13.58M
-55.48%9.84M
24.74%13.50M
12.82%11.85M
2.14%10.51M
152.81%22.09M
-16.02%10.82M
44.94%10.50M
-24.81%10.29M
-15.80%8.74M
-8.06%12.89M
-4.31%7.25M
75.88%13.69M
67.16%10.38M
32.33%14.02M
-9.63%7.57M
-43.48%7.78M
-7.78%6.21M
20.32%10.59M
50.68%8.38M
111.98%13.77M
60.81%6.73M
30.97%8.80M
23.80%5.56M
-33.40%6.50M
-18.48%4.19M
-59.41%6.72M
-37.37%4.49M
-27.77%9.75M
-33.29%5.14M
26.72%16.56M
-25.67%7.17M
109.48%13.50M
36.00%7.70M
-39.97%13.07M
15.93%9.65M
-13.25%6.45M
-17.60%5.66M
--21.77M
--8.32M
--7.43M
--6.87M
固定資産売却による純キャッシュフロー
-13.15%14.65M
-18.82%19.57M
-16.49%16.16M
-43.73%12.48M
-10.64%16.87M
-6.81%24.11M
5.21%19.35M
63.31%22.18M
92.00%18.88M
91.65%25.87M
55.24%18.39M
29.22%13.58M
-55.48%9.84M
24.74%13.50M
12.82%11.85M
2.14%10.51M
152.81%22.09M
-16.02%10.82M
44.94%10.50M
-24.81%10.29M
-15.80%8.74M
-8.06%12.89M
-4.31%7.25M
75.88%13.69M
67.16%10.38M
32.33%14.02M
-9.63%7.57M
-43.48%7.78M
-7.78%6.21M
20.32%10.59M
50.68%8.38M
111.98%13.77M
60.81%6.73M
30.97%8.80M
23.80%5.56M
-33.40%6.50M
-18.48%4.19M
-59.41%6.72M
-37.37%4.49M
-27.77%9.75M
-33.29%5.14M
26.72%16.56M
-25.67%7.17M
109.48%13.50M
36.00%7.70M
-39.97%13.07M
15.93%9.65M
-13.25%6.45M
-17.60%5.66M
--21.77M
--8.32M
--7.43M
--6.87M
事業取引による純キャッシュフロー
---9.48M
-4802.31%-44.77M
-28368.25%-454.64M
70.23%-17.77M
----
100.23%952.00K
99.25%-1.60M
81.81%-59.70M
100.00%0.00
-637.41%-413.21M
-36084.92%-213.49M
-89550.27%-328.12M
-1266.26%-52.48M
-3211.76%-56.03M
99.12%-590.00K
99.73%-366.00K
-23.86%-3.84M
97.03%-1.69M
---66.97M
-1182.85%-133.84M
76.59%-3.10M
-392.42%-56.90M
100.00%0.00
44.65%-10.43M
83.39%-13.24M
-229.30%-11.55M
-10924.05%-458.82M
11.76%-18.85M
-168.97%-79.73M
63.98%-3.51M
84.00%-4.16M
-119.05%-21.36M
18.95%-29.64M
35.95%-9.74M
-123.69%-26.01M
41.90%-9.75M
-679.52%-36.58M
68.38%-15.21M
-506.15%-11.63M
36.63%-16.78M
63.57%-4.69M
-1843.86%-48.09M
-103.92%-1.92M
-253.21%-26.49M
52.63%-12.88M
48.18%-2.47M
4264.14%48.89M
-1253.61%-7.50M
-114.92%-27.19M
---4.77M
---1.17M
---554.00K
---12.65M
投資商品による純キャッシュフロー
65.65%-10.81M
5.23%-46.23M
-498.32%-15.68M
-5691.59%-149.42M
-624.35%-31.48M
-208.23%-48.78M
---2.62M
96.24%-2.58M
--6.00M
513.78%45.07M
100.00%0.00
---68.54M
----
-123.72%-10.89M
78.00%-10.10M
-100.00%0.00
----
148.73%45.92M
---45.92M
--94.22M
----
---94.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
1890.78%26.81M
303.66%62.37M
-177.41%-10.56M
-39.13%12.21M
-115.43%-1.50M
120.49%15.45M
-82.10%13.64M
-74.74%20.06M
-93.32%9.71M
-182.84%-75.39M
3049.11%76.20M
3632.10%79.42M
78674.59%145.36M
6960.05%91.00M
-126.56%-2.58M
-84.76%2.13M
-101.39%-185.00K
-76.47%1.29M
176.71%9.73M
1395.18%13.96M
244.56%13.30M
417.32%5.48M
189.85%3.52M
106.92%934.00K
-106.16%-9.20M
79.23%-1.73M
77.98%-3.91M
-110.09%-13.50M
57.89%-4.46M
-0.29%-8.31M
-307.27%-17.77M
17.40%-6.42M
-72.52%-10.60M
-1000.53%-8.29M
-15.48%-4.36M
-139.77%-7.78M
-870.64%-6.14M
75.69%-753.00K
-623.99%-3.78M
-23.39%-3.24M
69.57%797.00K
-70.92%-3.10M
-42.32%721.00K
-724.47%-2.63M
111.58%470.00K
-261.79%-1.81M
916.26%1.25M
-27.29%421.00K
-3069.53%-4.06M
--1.12M
--123.00K
--579.00K
---128.00K
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
80.29%-9.83M
-21.71%-68.75M
-4908.90%-497.03M
-160.06%-167.46M
-1470.64%-49.85M
87.97%-56.49M
93.63%-9.92M
80.53%-64.39M
-103.82%-3.17M
-4538.75%-469.40M
-519.68%-155.68M
-3681.65%-330.82M
417.97%83.05M
-69.52%10.57M
77.90%-25.12M
75.66%-8.75M
-1891.43%-26.12M
121.88%34.69M
-2948.14%-113.67M
-55.03%-35.94M
104.44%1.46M
-480.73%-158.53M
99.21%-3.73M
42.22%-23.18M
63.69%-32.82M
-21.80%-27.30M
-1451.70%-470.31M
3.43%-40.13M
-92.46%-90.40M
16.47%-22.41M
15.64%-30.31M
-72.96%-41.55M
-0.14%-46.97M
-18.29%-26.83M
-80.59%-35.93M
19.33%-24.02M
-419.37%-46.90M
66.52%-22.68M
-137.75%-19.89M
30.12%-29.78M
55.09%-9.03M
-290.35%-67.75M
-120.67%-8.37M
-215.14%-42.62M
45.51%-20.11M
31.74%-17.36M
531.97%40.49M
-82.64%-13.52M
-87.83%-36.91M
---25.43M
---9.37M
---7.40M
---19.65M
財務活動によるキャッシュフロー
継続事業の財務CF
348.49%127.96M
-23563.15%-240.03M
664.58%392.22M
535.41%175.35M
-88.37%28.53M
-99.26%1.02M
-139.25%-69.47M
-124.43%-40.27M
4757.56%245.41M
-20.28%137.74M
375.84%176.99M
343.31%164.83M
93.19%-5.27M
217.34%172.79M
-143.18%-64.16M
-193.03%-67.75M
-164.32%-77.39M
-795.51%-147.26M
285.56%148.60M
154.57%72.82M
-6.72%120.31M
88.85%-16.44M
-120.66%-80.08M
-505.44%-133.44M
-27.17%128.98M
-14.74%-147.42M
656.90%387.60M
-600.00%-22.04M
61.37%177.09M
-84.53%-128.49M
-303.29%-69.60M
145.96%4.41M
34.46%109.74M
-20.01%-69.63M
73.87%-17.26M
16.02%-9.59M
78.09%81.62M
-121.82%-58.02M
-12.79%-66.05M
-162.86%-11.42M
-46.50%45.83M
75.36%-26.16M
-93.09%-58.57M
302.19%18.17M
2.24%85.66M
-204.55%-106.14M
23.30%-30.33M
508.78%4.52M
93.21%83.78M
---34.85M
---39.54M
---1.10M
--43.36M
負債の発行・返済による純キャッシュフロー
159.62%150.49M
-9550.67%-254.41M
1413.39%414.28M
4326.27%217.99M
-196.91%-252.43M
-98.52%2.69M
-115.25%-31.54M
-98.08%4.92M
80.08%260.46M
8.86%181.87M
459.17%206.85M
850.97%257.07M
348.14%144.64M
215.71%167.07M
-138.49%-57.59M
-130.56%-34.23M
-140.72%-58.29M
-1260.62%-144.39M
313.35%149.61M
198.70%112.00M
6.12%143.15M
92.61%-10.61M
-117.45%-70.12M
-684.07%-113.47M
-27.80%134.89M
-16.26%-143.61M
825.23%401.91M
-184.07%-14.47M
33.32%186.83M
-84.90%-123.53M
-1929.96%-55.42M
81876.19%17.21M
62.07%140.14M
-18.70%-66.81M
95.02%-2.73M
100.48%21.00K
38.59%86.47M
-553.16%-56.28M
-36.50%-54.77M
-113.31%-4.39M
-42.97%62.39M
113.12%12.42M
-383.92%-40.13M
-28.33%32.99M
18.40%109.39M
-386.91%-94.69M
64.97%-8.29M
617.42%46.04M
65.19%92.40M
---19.45M
---23.67M
--6.42M
--55.93M
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--286.92M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---39.36M
--0.00
---53.68M
---72.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---8.51M
29.58%-10.25M
---5.20M
---4.91M
100.00%0.00
---14.55M
--0.00
100.00%0.00
---1.00M
--0.00
--0.00
---6.31M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---39.23M
----
---3.68M
----
----
----
配当金支払額
6.45%7.59M
--0.00
6.57%7.54M
--0.00
10.75%7.13M
--0.00
9.01%7.08M
--0.00
-2.54%6.44M
--0.00
195.09%6.49M
--0.00
228.92%6.61M
-100.00%0.00
10.06%2.20M
--0.00
0.85%2.01M
--1.00K
1.01%2.00M
--0.00
1.58%1.99M
--0.00
1.02%1.98M
--0.00
0.72%1.96M
--0.00
0.88%1.96M
--0.00
0.78%1.95M
--0.00
0.57%1.94M
--0.00
25.37%1.93M
-100.00%0.00
--1.93M
--0.00
-56.97%1.54M
0.31%3.60M
-100.00%0.00
-100.00%0.00
0.03%3.58M
0.62%3.59M
8.15%3.60M
1344.98%3.60M
56.47%3.58M
55.77%3.56M
38.87%3.33M
-89.88%249.00K
-6.99%2.29M
--2.29M
--2.40M
--2.46M
--2.46M
従業員によるストックオプション行使による収入
-91.87%1.15M
-13.07%16.57M
49.73%11.13M
--3.27M
-9.26%14.13M
331.60%19.05M
570.76%7.43M
-100.00%0.00
38.85%15.57M
166.93%4.42M
-53.93%1.11M
-98.28%42.00K
41.15%11.21M
-65.22%1.65M
-23.14%2.41M
11.38%2.44M
250.00%7.95M
-8.98%4.76M
-31.44%3.13M
-31.00%2.19M
-74.72%2.27M
1367.70%5.22M
2435.56%4.56M
76.36%3.17M
76.51%8.98M
-71.97%356.00K
-72.73%180.00K
286.67%1.80M
56.76%5.09M
43.50%1.27M
175.00%660.00K
379.38%465.00K
98.23%3.25M
-91.79%885.00K
172.73%240.00K
12.79%97.00K
-54.13%1.64M
410.70%10.79M
-95.76%88.00K
-95.58%86.00K
-22.16%3.57M
357.14%2.11M
922.17%2.08M
-67.62%1.95M
478.91%4.58M
-61.98%462.00K
331.91%203.00K
13255.56%6.01M
-85.92%792.00K
--1.22M
--47.00K
--45.00K
--5.63M
その他財務活動による純キャッシュフロー
-4.64%-10.78M
29.64%-8.90M
41.38%-17.60M
6.24%-38.82M
11.50%-10.31M
-40.72%-12.65M
-12.88%-30.03M
-33.58%-41.41M
79.15%-11.64M
15.01%-8.99M
-215.34%-26.60M
-39.35%-31.00M
-230.56%-55.86M
-55.32%-10.58M
-11.66%-8.44M
-2.77%-22.25M
8.33%-16.90M
34.54%-6.81M
10.94%-7.55M
-13.45%-21.65M
-80.23%-18.44M
-257.44%-10.40M
32.30%-8.48M
-103.70%-19.08M
20.15%-10.23M
-109.47%-2.91M
2.87%-12.53M
29.43%-9.37M
59.60%-12.81M
1017.27%30.75M
-262.84%-12.90M
-143.43%-13.27M
-541.43%-31.71M
53.65%-3.35M
49.59%-3.56M
-12.67%-5.45M
51.40%-4.94M
-22.29%-7.23M
-31.64%-7.05M
34.06%-4.84M
-14.82%-10.17M
-30.12%-5.91M
-7.25%-5.36M
-12.75%-7.34M
-44.44%-8.86M
38.42%-4.54M
54.55%-5.00M
-158.81%-6.51M
40.96%-6.13M
---7.38M
---10.99M
---2.52M
---10.39M
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
348.49%127.96M
-23563.15%-240.03M
664.58%392.22M
535.41%175.35M
-88.37%28.53M
-99.26%1.02M
-139.25%-69.47M
-124.43%-40.27M
4757.56%245.41M
-20.28%137.74M
375.84%176.99M
343.31%164.83M
93.19%-5.27M
217.34%172.79M
-143.18%-64.16M
-193.03%-67.75M
-164.32%-77.39M
-795.51%-147.26M
285.56%148.60M
154.57%72.82M
-6.72%120.31M
88.85%-16.44M
-120.66%-80.08M
-505.44%-133.44M
-27.17%128.98M
-14.74%-147.42M
656.90%387.60M
-600.00%-22.04M
61.37%177.09M
-84.53%-128.49M
-303.29%-69.60M
145.96%4.41M
34.46%109.74M
-20.01%-69.63M
73.87%-17.26M
16.02%-9.59M
78.09%81.62M
-121.82%-58.02M
-12.79%-66.05M
-162.86%-11.42M
-46.50%45.83M
75.36%-26.16M
-93.09%-58.57M
302.19%18.17M
2.24%85.66M
-204.55%-106.14M
23.30%-30.33M
508.78%4.52M
93.21%83.78M
---34.85M
---39.54M
---1.10M
--43.36M
純キャッシュフロー
現金および現金同等物の期首残高
-0.50%217.98M
2.79%245.26M
-6.56%240.69M
-7.72%205.46M
10.06%219.07M
10.75%238.59M
24.76%257.58M
-16.17%222.65M
-53.20%199.04M
20.04%215.44M
16.27%206.45M
81.77%265.60M
139.54%425.27M
-27.55%179.47M
6.81%177.57M
41.74%146.12M
54.39%177.53M
143.65%247.73M
62.83%166.24M
-12.15%103.09M
-9.48%114.99M
-11.38%101.68M
-2.07%102.09M
5.10%117.35M
17.06%127.03M
4.48%114.74M
-15.23%104.25M
14.28%111.65M
-4.09%108.52M
0.84%109.82M
27.20%122.98M
-9.09%97.69M
-2.58%113.15M
10.94%108.91M
-21.86%96.68M
-10.96%107.47M
-25.92%116.15M
-24.49%98.17M
-8.31%123.72M
1.09%120.70M
9.87%156.79M
-22.21%130.00M
48.55%134.94M
36.36%119.40M
31.30%142.70M
98.20%167.12M
17.92%90.84M
28.77%87.56M
11.13%108.68M
--84.32M
--77.04M
--68.00M
--97.80M
当期キャッシュフロー増減
270.95%23.28M
-39.77%-27.28M
124.08%4.57M
0.87%35.23M
-157.68%-13.62M
-19.01%-19.52M
-311.30%-18.99M
159.05%34.92M
114.79%23.61M
-106.67%-16.40M
371.95%8.99M
-288.05%-59.14M
-408.24%-159.67M
450.14%245.80M
-97.66%1.90M
-50.19%31.45M
-163.94%-31.42M
-627.15%-70.20M
19690.14%81.50M
513.95%63.15M
-22.90%-11.90M
8.31%13.32M
-103.97%-416.00K
-106.07%-15.26M
-409.82%-9.69M
1046.50%12.29M
179.72%10.49M
-129.28%-7.40M
120.23%3.13M
-130.65%-1.30M
-207.62%-13.16M
334.44%25.29M
-77.99%-15.45M
-76.43%4.24M
147.85%12.23M
-456.92%-10.79M
75.94%-8.68M
-32.87%17.98M
-417.56%-25.56M
-80.56%3.02M
-54.86%-36.09M
209.71%26.79M
-106.47%-4.94M
373.64%15.54M
-10.32%-23.31M
-200.22%-24.42M
947.24%76.28M
-63.69%3.28M
29.11%-21.13M
--24.36M
--7.28M
--9.04M
---29.80M
為替変動の影響
12.82%-1.80M
1557.44%9.90M
51.76%-1.66M
-40.02%-2.39M
-203.47%-2.06M
-114.68%-679.00K
82.72%-3.45M
87.97%-1.70M
151.86%1.99M
184.63%4.63M
-399.32%-19.95M
-1695.38%-14.17M
-107.07%-3.84M
-132.27%-5.47M
-166.81%-4.00M
209.23%888.00K
86.40%-1.85M
2246.12%16.94M
300.10%5.98M
50.03%-813.00K
-3963.17%-13.64M
134.33%722.00K
40.22%-2.99M
-136.95%-1.63M
110.47%353.00K
-144.52%-2.10M
-232.67%-5.00M
95.43%4.40M
-201.75%-3.37M
161.97%4.72M
-201.69%-1.50M
152.13%2.25M
1384.11%3.31M
-68.84%-7.62M
116.40%1.48M
61.18%-4.32M
-131.27%-258.00K
31.72%-4.51M
-15372.88%-9.01M
-2006.34%-11.13M
142.61%825.00K
-413.35%-6.61M
-95.17%59.00K
110.59%584.00K
-61.47%-1.94M
-359.15%-1.29M
26.79%1.22M
-1423.76%-5.52M
-251.96%-1.20M
--497.00K
--963.00K
---362.00K
--789.00K
現金および現金同等物の期末残高
17.43%241.26M
-0.50%217.98M
2.79%245.26M
-6.56%240.69M
-7.72%205.46M
10.06%219.07M
10.75%238.59M
24.76%257.58M
-16.17%222.65M
-53.20%199.04M
20.04%215.44M
16.27%206.45M
81.77%265.60M
139.54%425.27M
-27.55%179.47M
6.81%177.57M
41.74%146.12M
54.39%177.53M
143.65%247.73M
62.83%166.24M
-12.15%103.09M
-9.48%114.99M
-11.38%101.68M
-2.07%102.09M
5.10%117.35M
17.06%127.03M
4.48%114.74M
-15.23%104.25M
14.28%111.65M
-4.09%108.52M
0.84%109.82M
27.20%122.98M
-9.09%97.69M
-2.58%113.15M
10.94%108.91M
-21.86%96.68M
-10.96%107.47M
-25.92%116.15M
-24.49%98.17M
-8.31%123.72M
1.09%120.70M
9.87%156.79M
-22.21%130.00M
48.55%134.94M
36.36%119.40M
31.30%142.70M
98.20%167.12M
17.92%90.84M
28.77%87.56M
--108.68M
--84.32M
--77.04M
--68.00M
フリーキャッシュフロー
-1414.75%-107.71M
1913.22%252.03M
113.23%94.89M
-85.52%17.24M
97.03%-7.11M
-95.60%12.52M
513.45%44.50M
10.88%119.12M
1.62%-239.50M
423.45%284.76M
-112.92%-10.76M
11.27%107.43M
-569.54%-243.45M
272.51%54.40M
177.12%83.34M
474.93%96.55M
140.26%51.85M
-91.64%14.60M
-62.00%30.07M
-87.01%16.79M
-10.47%-128.78M
-0.24%174.68M
-12.67%79.14M
203.69%129.31M
-34.93%-116.57M
30.40%175.10M
13.46%90.63M
-8.25%42.58M
2.12%-86.40M
34.94%134.28M
36.82%79.87M
124.69%46.41M
-86.51%-88.27M
2.70%99.52M
-10.07%58.38M
-58.02%20.66M
39.98%-47.33M
-12.50%96.90M
18.53%64.91M
13.60%49.20M
16.66%-78.85M
26.85%110.74M
-0.88%54.77M
281.30%43.31M
-30.58%-94.62M
39.97%87.30M
17.77%55.25M
8.37%11.36M
-18.45%-72.46M
--62.37M
--46.92M
--10.48M
---61.17M
通貨単位
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