Columbia Sportswear Co
COLM61.690USD
-1.880-2.96%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.40B時価総額
15.25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
-130.01%-32.04M
-7.57%567.65M
-1588.06%-185.50M
103.10%2.12M
36.88%106.77M
102.78%614.12M
105.79%12.47M
13.42%-68.29M
330.86%78.00M
-18.16%302.85M
-62.21%-215.42M
-1359.46%-78.88M
-130.47%-33.79M
-21.94%370.04M
17.35%-132.80M
112.52%6.26M
769.52%110.90M
-1.98%474.04M
19.96%-160.68M
10.74%-50.03M
-78.25%12.75M
24.76%483.61M
-1.70%-200.76M
-355.07%-56.05M
-24.19%58.64M
9.64%387.63M
-16.47%-197.39M
-68.07%21.97M
-12.33%77.35M
-1.88%353.56M
9.79%-169.48M
1106.06%68.82M
-9.04%88.23M
17.77%360.33M
20.06%-187.87M
224.83%5.71M
237.88%97.00M
3.96%305.97M
-37.04%-235.00M
-123.49%-4.57M
-34.00%28.71M
17.47%294.31M
-53.14%-171.48M
-72.15%19.46M
-33.93%43.50M
-3.35%250.55M
13.38%-111.98M
2088.28%69.87M
196.38%65.83M
--259.24M
---129.28M
---3.51M
--22.21M
継続事業の当期純利益
-0.12%42.25M
9.87%102.56M
-12.90%90.16M
-240.61%-11.74M
-8.45%42.30M
-25.74%93.34M
-7.38%103.51M
16.57%8.35M
-30.87%46.20M
-19.92%125.69M
11.12%111.75M
-82.39%7.16M
19.57%66.84M
63.92%156.96M
60.26%100.56M
180.23%40.68M
26144.13%55.90M
-16.02%95.76M
-47.38%62.75M
-320.19%-50.71M
-99.71%213.00K
0.60%114.03M
16.49%119.26M
119.43%23.03M
52.22%74.18M
1883.34%113.35M
12.37%102.38M
192.74%10.49M
25.32%48.73M
-107.43%-6.36M
5.26%91.10M
-43.73%-11.32M
13.72%38.88M
32.05%85.57M
-6.87%86.55M
-35.65%-7.87M
22.48%34.19M
13.70%64.80M
36.81%92.94M
13.86%-5.80M
17.92%27.92M
57.08%56.99M
24.53%67.93M
8.08%-6.74M
134.37%23.68M
-8.12%36.28M
-15.26%54.55M
7.23%-7.33M
159.16%10.10M
--39.49M
--64.38M
---7.90M
--3.90M
営業損益
-10.65%13.46M
-76.88%13.76M
-59.11%13.04M
-54.84%14.07M
-51.18%15.07M
-10.63%59.49M
13.66%31.90M
8.27%31.16M
-4.06%30.87M
108.49%66.57M
18.37%28.07M
-5.86%28.78M
5.18%32.17M
-52.12%31.93M
-35.11%23.71M
-22.78%30.57M
-12.93%30.59M
98.89%66.68M
5.74%36.54M
35.91%39.59M
17.28%35.13M
98.20%33.53M
117.63%34.55M
93.05%29.13M
105.80%29.96M
4.14%16.91M
4.07%15.88M
-1.20%15.09M
-3.60%14.56M
-2.73%16.24M
0.55%15.26M
-15.67%15.27M
1.75%15.10M
-12.21%16.70M
5.99%15.17M
29.78%18.11M
3.56%14.84M
22.52%19.02M
-7.72%14.31M
7.12%13.95M
37.31%14.33M
-20.43%15.52M
47.49%15.51M
26.60%13.03M
5.41%10.44M
74.09%19.51M
4.77%10.52M
1.59%10.29M
-10.82%9.90M
--11.21M
--10.04M
--10.13M
--11.10M
繰延税金
115.75%2.66M
10.53%-8.38M
-97.89%79.00K
51.66%869.00K
1549.41%1.23M
4.67%-9.37M
283.91%3.75M
-42.93%573.00K
-103.10%-85.00K
-821.27%-9.83M
-317.74%-2.04M
107.05%1.00M
-40.00%2.75M
93.15%-1.07M
1771.43%936.00K
-2643.57%-14.24M
20.38%4.58M
-1254.11%-15.57M
-104.74%-56.00K
112.36%560.00K
1890.58%3.80M
310.45%1.35M
1804.84%1.18M
-273.99%-4.53M
-94.13%191.00K
-101.56%-641.00K
-87.42%62.00K
-15.55%-1.21M
-26.53%3.25M
303.83%40.98M
183.99%493.00K
-648.69%-1.05M
234.54%4.43M
-35.02%-20.11M
86.98%-587.00K
-48.24%191.00K
-81.92%1.32M
-110.91%-14.89M
18.34%-4.51M
-69.30%369.00K
66.38%7.32M
-206.25%-7.06M
-445.36%-5.52M
114.26%1.20M
67.64%4.40M
7.77%6.64M
-613.71%-1.01M
172.33%561.00K
359.54%2.62M
--6.17M
--197.00K
--206.00K
--571.00K
その他非資金項目
25.01%19.30M
1677.65%20.12M
955.60%19.69M
5722.55%13.68M
17253.33%15.44M
478.60%1.13M
-18.98%1.86M
135.07%235.00K
97.33%-90.00K
82.10%-299.00K
244.10%2.30M
64.88%-670.00K
56.98%-3.38M
69.79%-1.67M
-64.21%669.00K
-153.21%-1.91M
-140.82%-7.85M
---5.53M
--1.87M
--3.59M
--19.23M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
74.28%-231.00K
-1566.67%-1.30M
19.01%-1.13M
-103.87%-5.21M
-100.00%-898.00K
50.63%-78.00K
-297.15%-1.39M
-345.47%-2.56M
-8.98%-449.00K
52.69%-158.00K
-680.00%-351.00K
-155.11%-574.00K
---412.00K
---334.00K
---45.00K
---225.00K
運転資本の増減
-524.28%-114.93M
-6.52%433.30M
-134.37%-314.94M
81.47%-21.13M
675.99%27.09M
300.37%463.50M
62.77%-134.38M
5.22%-114.01M
96.58%-4.70M
-35.42%115.77M
-37.06%-360.94M
-123.62%-120.29M
-703.64%-137.67M
-45.30%179.25M
1.32%-263.34M
-14.21%-53.79M
146.26%22.81M
-0.70%327.72M
25.89%-266.88M
56.49%-47.10M
1.20%-49.30M
29.95%330.04M
-12.77%-360.13M
-1738.99%-108.24M
-747.82%-49.90M
-15.25%253.97M
-14.51%-319.35M
-109.32%-5.89M
-71.34%7.70M
8.72%299.68M
4.49%-278.89M
988.92%63.13M
-38.31%26.88M
17.63%275.64M
13.92%-292.01M
52.51%-7.10M
334.28%43.56M
3.33%234.34M
-34.48%-339.24M
-239.35%-14.95M
-474.60%-18.59M
21.78%226.77M
-41.62%-252.26M
-83.33%10.73M
-88.13%4.96M
-7.20%186.22M
13.09%-178.13M
895.34%64.37M
779.75%41.83M
--200.67M
---204.96M
---8.09M
--4.75M
-売上債権の増減
-34.03%33.25M
-44.27%150.45M
-1.14%-353.99M
16.88%141.33M
-39.21%50.41M
316.90%269.97M
-10.89%-349.99M
15.00%120.92M
2.10%82.93M
402.84%64.76M
-40.30%-315.62M
67.86%105.14M
-31.06%81.22M
-67.82%12.88M
13.89%-224.96M
-32.95%62.64M
-21.81%117.82M
-75.28%40.02M
29.21%-261.24M
53.17%93.42M
38.71%150.69M
62.15%161.88M
-17.41%-369.05M
-17.00%60.99M
-5.87%108.64M
-2.89%99.83M
-10.77%-314.33M
-8.30%73.48M
50.63%115.41M
-28.42%102.81M
3.50%-283.76M
2.13%80.14M
-29.49%76.62M
-7.10%143.62M
12.16%-294.04M
44.76%78.46M
27.06%108.67M
43.01%154.60M
-32.88%-334.75M
-0.69%54.20M
48.07%85.53M
51.92%108.10M
-27.82%-251.92M
-4.90%54.58M
-39.83%57.76M
-18.00%71.15M
9.01%-197.09M
16.88%57.39M
-2.93%96.00M
--86.77M
---216.60M
--49.10M
--98.89M
-棚卸資産の増減
-45.62%71.63M
-39.72%89.47M
-85.81%38.42M
-6.64%-220.47M
84.22%131.72M
242.41%148.41M
343.91%270.67M
20.82%-206.75M
200.56%71.50M
-41.03%43.34M
-121.83%-110.97M
-75.42%-261.12M
-383.11%-71.11M
-67.33%73.50M
-217.55%-50.02M
34.18%-148.85M
6.84%25.12M
95.73%224.97M
28.50%42.56M
2.93%-226.16M
2627.38%23.51M
22.50%114.94M
169.51%33.12M
-34.65%-232.98M
-97.32%862.00K
-9.11%93.83M
-1010.51%-47.65M
-10.71%-173.03M
-65.99%32.13M
21.89%103.24M
-91.82%5.23M
33.77%-156.30M
37.92%94.49M
20.74%84.70M
121.93%63.99M
-8.76%-235.97M
366.70%68.51M
-31.08%70.15M
158.65%28.83M
-41.11%-216.96M
-62.39%14.68M
25.84%101.79M
-460.03%-49.16M
-56.05%-153.75M
2.51%39.03M
-27.12%80.88M
-73.76%13.65M
37.81%-98.52M
2421.65%38.08M
--110.98M
--52.03M
---158.42M
---1.64M
-前払費用の増減
1639.73%7.87M
-41.14%1.78M
317.93%7.82M
-131.50%-2.30M
-102.21%-511.00K
69.71%3.03M
16.76%-3.59M
229.76%7.29M
231.23%23.10M
-88.91%1.79M
-159.82%-4.31M
84.81%-5.62M
-57.88%-17.60M
-34.59%16.10M
-41.42%7.20M
-524.28%-37.01M
6.48%-11.15M
1095.71%24.61M
33.39%12.30M
130.32%8.72M
-271.49%-11.92M
-37.10%-2.47M
692.10%9.22M
-539.41%-28.77M
463.60%6.95M
91.88%-1.80M
-125.81%-1.56M
-381.69%-4.50M
10.61%-1.91M
-277.49%-22.20M
151.65%6.03M
83.35%-934.00K
-158.73%-2.14M
-456.64%-5.88M
-76.51%2.40M
-477.27%-5.61M
140.79%3.64M
-47.16%1.65M
1712.01%10.20M
127.35%1.49M
-364.81%-8.93M
-38.22%3.12M
-107.39%-633.00K
-3.35%-5.44M
39.70%-1.92M
2196.27%5.05M
14.09%8.56M
38.53%-5.26M
-336.44%-3.19M
---241.00K
--7.50M
---8.56M
---730.00K
-その他流動資産の増減
306.91%4.25M
-1126.19%-515.00K
61.00%-1.35M
167.17%3.21M
-145.52%-2.06M
99.11%-42.00K
-358.05%-3.47M
-73.03%1.20M
42.00%-837.00K
-537.21%-4.74M
-256.29%-758.00K
1249.74%4.46M
-2929.41%-1.44M
347.26%1.08M
107.84%485.00K
95.55%-388.00K
100.87%51.00K
-200.92%-438.00K
-829.09%-6.19M
-507.45%-8.72M
-73.04%-5.87M
116.45%434.00K
-59.28%849.00K
84.93%-1.44M
-45.04%-3.39M
-314.94%-2.64M
543.62%2.08M
-1459.06%-9.53M
-275.15%-2.34M
81.27%-636.00K
-182.02%-470.00K
200.29%701.00K
155.07%1.34M
-2334.21%-3.40M
67.54%573.00K
68.39%-699.00K
-200.62%-2.43M
-96.19%152.00K
5600.00%342.00K
-2501.18%-2.21M
-311.26%-807.00K
187.74%3.99M
-97.20%6.00K
-104.55%-85.00K
121.80%382.00K
-357.70%-4.54M
220.90%214.00K
155.54%1.87M
-113.66%-1.75M
---993.00K
---177.00K
--731.00K
---820.00K
-その他流動負債の増減
115.38%252.00K
-89.57%895.00K
128.12%1.55M
-43.18%995.00K
-93.71%117.00K
6656.69%8.58M
-440.53%-5.51M
167.27%1.75M
322.73%1.86M
105.14%127.00K
-79.40%-1.02M
-233.83%-2.60M
2544.44%440.00K
-561.01%-2.47M
-117.11%-568.00K
-67.35%1.94M
98.50%-18.00K
-62.28%536.00K
1735.47%3.32M
34.65%5.96M
-180.27%-1.20M
267.97%1.42M
-128.31%-203.00K
171.41%4.42M
-49.10%1.50M
-153.99%-846.00K
-68.13%717.00K
-428.82%-6.20M
2927.84%2.94M
4335.14%1.57M
665.33%2.25M
45.93%1.88M
-93.98%97.00K
-102.31%-37.00K
-131.36%-398.00K
-1.07%1.29M
103.28%1.61M
-27.22%1.60M
-43.97%1.27M
47.29%1.30M
-6.38%793.00K
16.61%2.20M
1372.47%2.27M
792.19%886.00K
8.87%847.00K
127.54%1.88M
-138.20%-178.00K
-116.75%-128.00K
-27.15%778.00K
--828.00K
--466.00K
--764.00K
--1.07M
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
-130.01%-32.04M
-7.57%567.65M
-1588.06%-185.50M
103.10%2.12M
36.88%106.77M
102.78%614.12M
105.79%12.47M
13.42%-68.29M
330.86%78.00M
-18.16%302.85M
-62.21%-215.42M
-1359.46%-78.88M
-130.47%-33.79M
-21.94%370.04M
17.35%-132.80M
112.52%6.26M
769.52%110.90M
-1.98%474.04M
19.96%-160.68M
10.74%-50.03M
-78.25%12.75M
24.76%483.61M
-1.70%-200.76M
-355.07%-56.05M
-24.19%58.64M
9.64%387.63M
-16.47%-197.39M
-68.07%21.97M
-12.33%77.35M
-1.88%353.56M
9.79%-169.48M
1106.06%68.82M
-9.04%88.23M
17.77%360.33M
20.06%-187.87M
224.83%5.71M
237.88%97.00M
3.96%305.97M
-37.04%-235.00M
-123.49%-4.57M
-34.00%28.71M
17.47%294.31M
-53.14%-171.48M
-72.15%19.46M
-33.93%43.50M
-3.35%250.55M
13.38%-111.98M
2088.28%69.87M
196.38%65.83M
--259.24M
---129.28M
---3.51M
--22.21M
投資活動によるキャッシュフロー
継続事業の投資CF
5.20%15.56M
36.35%18.07M
-24.82%13.95M
48.39%12.99M
5.32%14.79M
-17.06%13.25M
37.36%18.55M
-45.61%8.76M
9.02%14.05M
11.49%15.98M
68.28%13.51M
89.59%16.10M
230.72%12.88M
298.75%14.33M
90.87%8.03M
-26.21%8.49M
-58.78%3.90M
-81.07%3.59M
-92.17%4.21M
-55.05%11.51M
-62.49%9.45M
-7.06%18.99M
245.05%53.73M
47.74%25.60M
105.35%25.20M
77.35%20.43M
-10.67%15.57M
34.61%17.33M
9.09%12.27M
-19.74%11.52M
38.30%17.43M
-0.27%12.87M
12.21%11.25M
-35.06%14.35M
-35.06%12.60M
0.35%12.91M
-34.90%10.02M
26.83%22.10M
8.81%19.41M
78.63%12.86M
-13.24%15.40M
-13.83%17.43M
1.05%17.84M
-56.95%7.20M
20.49%17.75M
84.41%20.22M
60.10%17.65M
78.03%16.73M
22.70%14.73M
--10.97M
--11.03M
--9.40M
--12.00M
設備投資
5.20%15.56M
36.35%18.07M
-24.82%13.95M
48.39%12.99M
5.32%14.79M
-17.06%13.25M
37.36%18.55M
-45.61%8.76M
9.02%14.05M
11.49%15.98M
68.28%13.51M
89.59%16.10M
230.72%12.88M
298.75%14.33M
90.87%8.03M
-26.21%8.49M
-58.78%3.90M
-81.07%3.59M
-92.17%4.21M
-55.05%11.51M
-62.49%9.45M
-7.07%18.99M
245.05%53.73M
47.74%25.60M
105.04%25.20M
76.74%20.43M
-10.86%15.57M
32.80%17.33M
9.00%12.29M
-19.71%11.56M
38.46%17.47M
0.96%13.05M
12.21%11.28M
-34.91%14.40M
-35.07%12.62M
0.20%12.92M
-35.04%10.05M
26.84%22.12M
8.68%19.43M
79.11%12.90M
-12.93%15.47M
-14.03%17.44M
1.27%17.88M
-56.96%7.20M
20.26%17.76M
12.33%20.29M
60.05%17.66M
78.08%16.73M
23.04%14.77M
--18.06M
--11.03M
--9.40M
--12.00M
固定資産売却による純キャッシュフロー
5.20%15.56M
36.35%18.07M
-24.82%13.95M
48.39%12.99M
5.32%14.79M
-17.06%13.25M
37.36%18.55M
-45.61%8.76M
9.02%14.05M
11.49%15.98M
68.28%13.51M
89.59%16.10M
230.72%12.88M
298.75%14.33M
90.87%8.03M
-26.21%8.49M
-58.78%3.90M
-81.07%3.59M
-92.17%4.21M
-55.05%11.51M
-62.49%9.45M
-7.06%18.99M
245.05%53.73M
47.74%25.60M
105.35%25.20M
77.35%20.43M
-10.67%15.57M
34.61%17.33M
9.09%12.27M
-19.74%11.52M
38.30%17.43M
-0.27%12.87M
12.21%11.25M
-35.06%14.35M
-35.06%12.60M
0.35%12.91M
-34.90%10.02M
26.83%22.10M
8.81%19.41M
78.63%12.86M
-13.24%15.40M
-13.83%17.43M
1.05%17.84M
-56.95%7.20M
20.49%17.75M
84.41%20.22M
60.10%17.65M
78.03%16.73M
22.70%14.73M
--10.97M
--11.03M
--9.40M
--12.00M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---188.47M
----
----
----
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
-188.37%-45.87M
47.39%-215.75M
335.92%305.14M
-80.87%5.83M
153.16%51.90M
-160288.28%-410.08M
68527.45%70.00M
-82.54%30.50M
-122.43%-97.63M
100.20%256.00K
--102.00K
134316.15%174.74M
-4264.42%-43.89M
-13019200.00%-130.19M
--0.00
-99.63%130.00K
103.15%1.05M
--1.00K
----
-74.17%35.00M
-304.66%-33.41M
----
3237.88%137.00M
178.27%135.50M
-309.41%-8.26M
109.00%6.92M
74.14%-4.37M
-626.58%-173.13M
111.66%3.94M
---76.89M
-236.07%-16.88M
292.67%32.88M
-62.71%-33.81M
--0.00
-72.89%12.41M
23.11%8.37M
19.44%-20.78M
100.00%0.00
71.48%45.77M
-44.81%6.80M
-149.22%-25.80M
57.26%-26.77M
-56.05%26.69M
166.50%12.32M
299.16%52.41M
-47.27%-62.63M
82.96%60.73M
19.99%-18.53M
-187.62%-26.32M
---42.53M
--33.19M
---23.16M
---9.15M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-265.54%-61.43M
44.77%-233.81M
466.00%291.20M
-132.91%-7.16M
133.23%37.11M
-2592.62%-423.33M
483.85%51.45M
-86.29%21.75M
-96.70%-111.68M
89.12%-15.72M
-66.99%-13.40M
1997.42%158.64M
-1897.82%-56.78M
-3922.32%-144.52M
-90.87%-8.03M
-135.59%-8.36M
93.37%-2.84M
81.08%-3.59M
-105.05%-4.21M
-78.62%23.49M
-28.12%-42.87M
-40.57%-18.99M
517.66%83.27M
157.70%109.90M
-301.73%-33.46M
84.72%-13.51M
41.90%-19.94M
-1052.04%-190.46M
81.52%-8.33M
-515.95%-88.41M
-17407.65%-34.31M
541.12%20.00M
-46.28%-45.06M
35.06%-14.35M
-100.74%-196.00K
25.19%-4.54M
25.22%-30.80M
49.99%-22.10M
197.76%26.36M
96.69%-6.06M
-218.83%-41.19M
46.66%-44.20M
-79.45%8.85M
-419.98%-183.34M
184.45%34.66M
-54.89%-82.86M
94.33%43.08M
-8.30%-35.26M
-94.03%-41.05M
---53.50M
--22.17M
---32.56M
---21.15M
財務活動によるキャッシュフロー
継続事業の財務CF
-66.31%-118.65M
-77.62%-101.66M
-76.81%-145.62M
15.09%-67.62M
-100.62%-71.34M
-170.31%-57.24M
-474.36%-82.36M
8.89%-79.63M
85.05%-35.56M
64.39%-21.18M
81.48%-14.34M
-61.51%-87.40M
-1097.18%-237.91M
-9783.39%-59.46M
-12637.66%-77.44M
68.75%-54.12M
-192.56%-19.87M
103.13%614.00K
97.65%-608.00K
-74.79%-173.18M
146.59%21.47M
83.26%-19.63M
72.01%-25.93M
-210.41%-99.08M
-63.40%-46.09M
-1137.27%-117.28M
-1192.19%-92.61M
-20.28%-31.92M
31.58%-28.20M
9.00%-9.48M
43.29%-7.17M
-238.04%-26.54M
-270.69%-41.22M
87.91%-10.42M
-188.06%-12.64M
62.21%-7.85M
-944.34%-11.12M
-260.61%-86.14M
297.50%14.35M
-3140.72%-20.77M
-92.36%1.32M
-698.10%-23.89M
-65.06%-7.27M
-111.23%-641.00K
676.92%17.24M
75.75%-2.99M
-152.26%-4.40M
182.15%5.71M
38.18%-2.99M
---12.34M
--8.42M
---6.95M
---4.83M
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--0.00
----
-26888.24%-4.59M
45370.00%4.53M
100.00%0.00
-100.00%0.00
93.23%-17.00K
99.65%-10.00K
99.99%-16.00K
-99.87%221.00K
---251.00K
---2.84M
---172.30M
--174.66M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---8.31M
--8.31M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-702.45%-14.24M
100.00%0.00
99.90%-20.00K
-111.06%-2.34M
--2.36M
---1.94M
-799.67%-19.23M
825.52%21.18M
--0.00
-100.00%0.00
---2.14M
--2.29M
--0.00
10402.56%16.07M
100.00%0.00
-100.00%0.00
--0.00
---156.00K
---10.05M
--10.21M
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
-96.69%-96.50M
-116.60%-84.73M
-100.51%-128.04M
18.45%-49.81M
-288.92%-49.06M
-2065.63%-39.12M
-12333.14%-63.86M
10.91%-61.08M
94.13%-12.62M
104.70%1.99M
100.87%522.00K
-86.50%-68.56M
-8527.03%-214.81M
-2093.46%-42.38M
-2239.63%-60.04M
-4225.93%-36.76M
101.93%2.55M
163.33%2.13M
129.40%2.81M
101.13%891.00K
-1183.78%-131.79M
96.37%-3.36M
85.45%-9.54M
-379.66%-78.74M
-17.74%-10.27M
-2475.37%-92.40M
-1303.28%-65.58M
-6113.19%-16.42M
65.41%-8.72M
60.41%3.89M
234.56%5.45M
-83.80%273.00K
-439.88%-25.21M
104.41%2.42M
-35.61%1.63M
114.97%1.69M
-33.19%7.42M
-358.01%-55.00M
816.67%2.53M
-243.39%-11.26M
-0.60%11.10M
-324.97%-12.01M
-91.24%276.00K
55.58%7.85M
85.98%11.17M
6.91%5.34M
-41.77%3.15M
873.94%5.04M
72.81%6.00M
--4.99M
--5.41M
--518.00K
--3.48M
配当金支払額
-7.40%16.60M
-6.58%16.87M
-5.73%17.23M
-4.06%17.70M
-3.87%17.93M
-2.51%18.06M
-1.88%18.28M
-1.73%18.45M
-2.62%18.65M
9.23%18.53M
8.81%18.63M
8.81%18.77M
10.80%19.15M
--16.96M
--17.12M
--17.25M
0.52%17.29M
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.73%17.20M
-1.78%16.21M
6.06%16.23M
5.61%16.27M
6.25%16.42M
24.16%16.50M
21.74%15.30M
22.77%15.40M
23.63%15.45M
5.71%13.29M
6.00%12.57M
5.90%12.55M
5.56%12.50M
5.84%12.57M
12.36%11.86M
12.24%11.85M
12.16%11.84M
13.50%11.88M
7.55%10.55M
7.78%10.56M
8.14%10.56M
21.24%10.47M
29.39%9.81M
29.55%9.79M
29.80%9.76M
15.55%8.63M
1.66%7.58M
1.75%7.56M
1.37%7.52M
--7.47M
--7.46M
--7.43M
--7.42M
従業員によるストックオプション行使による収入
-27.47%-5.55M
-6.56%-65.00K
-56.82%-345.00K
-3.88%-107.00K
-1.33%-4.35M
-19.61%-61.00K
-42.86%-220.00K
-58.46%-103.00K
-8.54%-4.30M
47.42%-51.00K
44.00%-154.00K
20.73%-65.00K
26.11%-3.96M
-22.78%-97.00K
-83.33%-275.00K
15.46%-82.00K
-27.36%-5.36M
-17.91%-79.00K
0.00%-150.00K
38.22%-97.00K
22.55%-4.21M
-4.69%-67.00K
-66.67%-150.00K
-60.20%-157.00K
-34.69%-5.43M
16.88%-64.00K
-95.65%-90.00K
-276.92%-98.00K
-14.80%-4.03M
68.83%-77.00K
28.13%-46.00K
48.00%-26.00K
26.14%-3.51M
5.73%-247.00K
37.25%-64.00K
45.05%-50.00K
-7.12%-4.76M
-52.33%-262.00K
-15.91%-102.00K
-1.11%-91.00K
-59.08%-4.44M
-17.01%-172.00K
29.60%-88.00K
29.69%-90.00K
-47.59%-2.79M
34.67%-147.00K
-95.31%-125.00K
-58.02%-128.00K
-69.44%-1.89M
---225.00K
---64.00K
---81.00K
---1.12M
その他財務活動による純キャッシュフロー
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---604.00K
----
----
100.00%0.00
100.00%0.00
----
----
---1.18M
---422.00K
---1.67M
----
----
----
----
----
--0.00
---19.95M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.28%231.00K
1730.99%1.30M
-19.01%1.13M
103.87%5.21M
100.00%898.00K
-55.06%71.00K
-83.31%1.39M
345.47%2.56M
8.98%449.00K
-52.69%158.00K
18457.78%8.35M
155.11%574.00K
--412.00K
--334.00K
--45.00K
--225.00K
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
-66.31%-118.65M
-77.62%-101.66M
-76.81%-145.62M
15.09%-67.62M
-100.62%-71.34M
-170.31%-57.24M
-474.36%-82.36M
8.89%-79.63M
85.05%-35.56M
64.39%-21.18M
81.48%-14.34M
-61.51%-87.40M
-1097.18%-237.91M
-9783.39%-59.46M
-12637.66%-77.44M
68.75%-54.12M
-192.56%-19.87M
103.13%614.00K
97.65%-608.00K
-74.79%-173.18M
146.59%21.47M
83.26%-19.63M
72.01%-25.93M
-210.41%-99.08M
-63.40%-46.09M
-1137.27%-117.28M
-1192.19%-92.61M
-20.28%-31.92M
31.58%-28.20M
9.00%-9.48M
43.29%-7.17M
-238.04%-26.54M
-270.69%-41.22M
87.91%-10.42M
-188.06%-12.64M
62.21%-7.85M
-944.34%-11.12M
-260.61%-86.14M
297.50%14.35M
-3140.72%-20.77M
-92.36%1.32M
-698.10%-23.89M
-65.06%-7.27M
-111.23%-641.00K
676.92%17.24M
75.75%-2.99M
-152.26%-4.40M
182.15%5.71M
38.18%-2.99M
---12.34M
--8.42M
---6.95M
---4.83M
純キャッシュフロー
現金および現金同等物の期首残高
51.82%531.87M
43.79%306.68M
47.61%341.82M
15.90%418.46M
-18.58%350.32M
33.95%213.28M
-43.94%231.57M
-17.05%361.05M
-43.64%430.24M
-73.44%159.22M
-49.61%413.11M
-50.18%435.24M
-3.46%763.40M
91.26%599.48M
72.67%819.81M
30.18%873.64M
15.26%790.73M
30.97%313.43M
22.96%474.79M
55.91%671.11M
51.84%686.01M
22.01%239.31M
-24.38%386.15M
--430.45M
-32.89%451.80M
-52.37%196.15M
-17.72%510.66M
-100.00%0.00
22.09%673.17M
87.88%411.81M
49.21%620.64M
29.30%556.01M
49.12%551.39M
26.40%219.19M
12.10%415.94M
7.07%430.00M
-10.59%369.77M
-6.39%173.41M
1.06%371.06M
-23.94%401.60M
-5.47%413.56M
-32.43%185.25M
7.85%367.17M
73.89%528.04M
50.45%437.49M
191.15%274.16M
76.16%340.43M
26.14%303.65M
20.64%290.78M
--94.16M
--193.25M
--240.72M
--241.03M
当期キャッシュフロー増減
-406.02%-208.53M
64.33%225.19M
-92.15%-35.14M
40.81%-76.64M
198.48%68.14M
-49.44%137.04M
92.80%-18.29M
-485.08%-129.48M
78.92%-69.19M
65.33%271.02M
-15.23%-253.89M
58.89%-22.13M
-495.78%-328.16M
-65.66%163.93M
-36.54%-220.33M
72.58%-53.84M
656.45%82.92M
6.85%477.30M
-9.89%-161.36M
-343.18%-196.31M
30.20%-14.90M
74.73%446.70M
53.31%-146.84M
78.55%-44.30M
-148.46%-21.35M
-2.19%255.65M
-50.60%-314.51M
-419.59%-206.56M
854.08%44.05M
-21.32%261.36M
-6.14%-208.83M
559.82%64.63M
-92.33%4.62M
69.18%332.20M
0.45%-196.75M
53.98%-14.06M
603.85%60.23M
-13.99%196.36M
-8.65%-197.65M
81.01%-30.54M
-113.20%-11.95M
39.79%228.31M
-174.52%-181.92M
-537.46%-160.87M
603.40%90.55M
-16.93%163.33M
33.12%-66.27M
177.45%36.77M
4266.02%12.87M
--196.62M
---99.08M
---47.48M
---309.00K
為替変動の影響
181.62%3.59M
-300.32%-6.98M
3001.95%4.78M
-20.83%-3.98M
-9453.19%-4.40M
-31.23%3.49M
101.44%154.00K
77.24%-3.30M
-85.17%47.00K
336.76%5.07M
-421.69%-10.73M
-709.38%-14.49M
106.02%317.00K
-134.32%-2.14M
-149.75%-2.06M
-30.04%2.38M
15.85%-5.27M
264.80%6.24M
220.50%4.13M
267.06%3.40M
-1291.11%-6.26M
243.10%1.71M
24.96%-3.43M
115.03%926.00K
-113.93%-450.00K
-120.99%-1.20M
-315.00%-4.57M
-362.53%-6.16M
20.97%3.23M
269.26%5.69M
-46.14%2.13M
131.80%2.35M
-48.25%2.67M
-145.91%-3.36M
217.51%3.95M
-953.82%-7.38M
758.04%5.16M
-165.61%-1.37M
72.06%-3.36M
-76.36%864.00K
83.86%-784.00K
251.97%2.08M
-270.85%-12.02M
203.19%3.66M
45.60%-4.86M
-142.74%-1.37M
1872.29%7.04M
20.57%-3.54M
-357.48%-8.93M
--3.21M
---397.00K
---4.46M
--3.47M
現金および現金同等物の期末残高
-22.73%323.34M
51.82%531.87M
43.79%306.68M
47.61%341.82M
15.90%418.46M
-18.58%350.32M
33.95%213.28M
-43.94%231.57M
-17.05%361.05M
-43.64%430.24M
-73.44%159.22M
-49.61%413.11M
-50.18%435.24M
-3.46%763.40M
91.26%599.48M
72.67%819.81M
30.18%873.64M
15.26%790.73M
30.97%313.43M
22.96%474.79M
55.91%671.11M
51.84%686.01M
22.01%239.31M
286.94%386.15M
-39.98%430.45M
-32.89%451.80M
-52.37%196.15M
-133.28%-206.56M
28.99%717.22M
22.09%673.17M
87.88%411.81M
49.21%620.64M
29.30%556.01M
49.12%551.39M
26.40%219.19M
12.10%415.94M
7.07%430.00M
-10.59%369.77M
-6.39%173.41M
1.06%371.06M
-23.94%401.60M
-5.47%413.56M
-32.43%185.25M
7.85%367.17M
73.89%528.04M
50.45%437.49M
191.15%274.16M
76.16%340.43M
26.14%303.65M
--290.78M
--94.16M
--193.25M
--240.72M
フリーキャッシュフロー
-151.75%-47.60M
-8.54%549.58M
-3177.18%-199.45M
85.89%-10.87M
43.82%91.98M
109.46%600.87M
97.34%-6.09M
18.88%-77.05M
237.03%63.95M
-19.35%286.87M
-62.56%-228.93M
-4162.93%-94.98M
-143.62%-46.67M
-24.39%355.71M
14.59%-140.83M
96.38%-2.23M
3140.55%107.00M
1.25%470.44M
35.21%-164.89M
24.63%-61.54M
-90.13%3.30M
26.53%464.62M
-19.50%-254.48M
-1857.76%-81.65M
-48.60%33.45M
7.37%367.20M
-13.92%-212.96M
-91.67%4.64M
-15.45%65.06M
-1.14%342.00M
6.75%-186.95M
872.65%55.77M
-11.49%76.95M
21.87%345.94M
21.20%-200.49M
58.68%-7.22M
556.71%86.95M
2.52%283.85M
-34.36%-254.43M
-242.52%-17.47M
-48.55%13.24M
20.24%276.87M
-46.07%-189.36M
-76.93%12.26M
-49.61%25.73M
-4.53%230.27M
7.61%-129.63M
511.59%53.14M
400.20%51.06M
--241.18M
---140.31M
---12.91M
--10.21M
通貨単位
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