Deluxe Corp
DLX15.900USD
+0.310+1.99%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
711.37M時価総額
12.70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
89.10%50.28M
-27.92%60.16M
0.49%67.90M
-26.67%39.63M
496.51%26.59M
22.53%83.46M
31.89%67.57M
42.51%54.04M
-119.57%-6.71M
10.59%68.11M
-21.69%51.23M
-14.26%37.92M
-13.43%34.27M
21.38%61.59M
14.44%65.42M
-51.45%44.23M
49.54%39.58M
-35.47%50.74M
-44.46%57.16M
52.58%91.09M
-41.70%26.47M
-34.59%78.63M
42.62%102.92M
-9.74%59.70M
-43.80%45.40M
6.82%120.21M
-2.90%72.17M
-14.35%66.15M
8.67%80.79M
1.21%112.53M
-6.93%74.32M
38.92%77.23M
2.31%74.34M
22.89%111.19M
9.22%79.86M
-18.64%55.60M
-7.46%72.67M
17.46%90.48M
-5.67%73.11M
30.13%68.33M
7.08%78.53M
-0.64%77.04M
-5.28%77.51M
3.62%52.51M
42.49%73.34M
15.85%77.53M
5.94%81.83M
5.76%50.67M
-1.02%51.47M
--66.92M
--77.25M
--47.91M
--52.00M
継続事業の当期純利益
29.71%14.05M
-15.69%12.65M
212.72%8.97M
24.97%20.50M
289.57%10.83M
-21.01%15.00M
-153.91%-7.96M
-25.77%16.40M
-71.28%2.78M
37.47%18.99M
18.06%14.76M
82.19%22.10M
-60.21%9.68M
-44.08%13.82M
-57.54%12.50M
-18.48%12.13M
140.45%24.32M
-44.88%24.71M
109.24%29.44M
-54.34%14.88M
-245.98%-60.13M
-21.59%44.82M
-924.65%-318.49M
-45.88%32.58M
-34.97%41.19M
-32.51%57.17M
-207.92%-31.08M
1.06%60.21M
10.99%63.34M
56.21%84.71M
-50.90%28.80M
2.04%59.58M
-1.78%57.07M
-9.18%54.23M
3.07%58.66M
4.15%58.39M
26.47%58.10M
3.01%59.71M
28.10%56.92M
11.96%56.06M
-2.92%45.94M
26.77%57.96M
-5.27%44.43M
3.99%50.08M
3.16%47.32M
7.21%45.72M
13.01%46.90M
13.94%48.15M
4.07%45.88M
--42.65M
--41.50M
--42.26M
--44.08M
営業損益
-15.49%35.28M
-13.08%38.87M
31.19%50.98M
-2.15%41.69M
-4.07%41.75M
2.55%44.72M
-8.15%38.86M
-5.41%42.61M
4.62%43.52M
-4.87%43.60M
0.95%42.30M
35.50%45.05M
49.74%41.60M
65.32%45.84M
36.36%41.91M
5.38%33.24M
-76.61%27.78M
-9.41%27.73M
-92.71%30.73M
-2.99%31.55M
266.33%118.76M
-10.45%30.61M
217.91%421.47M
0.44%32.52M
-2.62%32.42M
9.00%34.18M
70.24%132.58M
-2.97%32.38M
-4.70%33.29M
31.35%31.36M
237.72%77.88M
46.52%33.37M
59.66%34.93M
7.20%23.87M
22.96%23.06M
26.55%22.77M
23.73%21.88M
28.74%22.27M
-16.26%18.75M
10.04%18.00M
8.72%17.68M
-18.23%17.30M
37.60%22.39M
1.28%16.35M
2.30%16.27M
32.37%21.15M
0.23%16.27M
-1.16%16.15M
-7.01%15.90M
--15.98M
--16.24M
--16.34M
--17.10M
繰延税金
21.06%-4.77M
77.49%-2.58M
45.76%-5.92M
-128.85%-5.85M
12.89%-6.04M
-70.23%-11.47M
-49.36%-10.92M
63.28%-2.56M
7.84%-6.93M
-267.40%-6.74M
-365.20%-7.31M
-221.39%-6.96M
-243.45%-7.52M
-3.04%4.03M
84.84%2.76M
426.24%5.73M
157.45%5.25M
15.34%4.15M
103.61%1.49M
-262.99%-1.76M
-656.65%-9.13M
349.31%3.60M
-338.54%-41.27M
142.88%1.08M
803.86%1.64M
104.31%801.00K
31.04%-9.41M
-30.39%-2.51M
95.35%-233.00K
-652.78%-18.59M
-2966.29%-13.64M
-186.90%-1.93M
-1292.78%-5.01M
245.52%3.36M
-205.20%-445.00K
-339.22%-672.00K
70.37%-360.00K
69.31%-2.31M
6142.86%423.00K
-121.34%-153.00K
-104.55%-1.22M
-97.82%-7.53M
-100.32%-7.00K
259.33%717.00K
-312.50%-594.00K
-375.20%-3.81M
177.61%2.16M
-128.98%-450.00K
-105.63%-144.00K
--1.38M
--777.00K
--1.55M
--2.56M
その他非資金項目
-25.38%20.76M
-3.35%26.42M
-1.33%26.61M
12.51%27.93M
13.66%27.82M
20.51%27.34M
27.69%26.97M
25.60%24.83M
7.79%24.48M
15.24%22.68M
15.87%21.12M
40.01%19.77M
57.32%22.71M
-10.56%19.68M
35.99%18.23M
-26.26%14.12M
-25.79%14.43M
65.48%22.01M
-12.96%13.40M
28.83%19.15M
51.65%19.45M
56.23%13.30M
97.78%15.40M
88.08%14.86M
89.47%12.82M
-45.02%8.51M
39.35%7.79M
27.84%7.90M
1496.46%6.77M
-11.43%15.48M
1.34%5.59M
1.21%6.18M
-93.17%424.00K
194.36%17.48M
1.73%5.51M
45.51%6.11M
-57.36%6.21M
-29.12%5.94M
-29.96%5.42M
-35.95%4.20M
120.65%14.56M
14.37%8.38M
1.95%7.74M
-5.08%6.55M
7.83%6.60M
-40.66%7.33M
27.28%7.59M
5.60%6.90M
-11.24%6.12M
--12.35M
--5.96M
--6.54M
--6.89M
運転資本の増減
53.74%-20.50M
-200.62%-18.15M
-205.26%-12.37M
-217.75%-34.25M
42.02%-44.31M
217.61%18.04M
149.86%11.75M
63.33%-10.78M
-89.44%-76.41M
47.91%-15.34M
-35.40%-23.57M
-2.73%-29.40M
-3.57%-40.34M
18.62%-29.45M
27.92%-17.41M
-231.24%-28.62M
15.52%-38.95M
-91.01%-36.19M
-217.53%-24.15M
181.37%21.80M
0.93%-46.10M
-202.73%-18.95M
169.27%20.55M
12.87%-26.80M
-156.98%-46.53M
326.90%18.44M
-5.40%-29.66M
-30.47%-30.76M
-8.00%-18.11M
-52.27%4.32M
-201.47%-28.14M
31.55%-23.57M
-1.10%-16.77M
415.14%9.05M
16.91%-9.34M
-174.33%-34.44M
-943.68%-16.58M
194.77%1.76M
-2131.65%-11.23M
47.42%-12.55M
-186.41%-1.59M
-136.16%-1.85M
-92.06%553.00K
-9.67%-23.88M
110.10%1.84M
169.14%5.13M
-35.87%6.96M
-5.53%-21.77M
9.82%-18.20M
---7.42M
--10.86M
---20.63M
---20.18M
-売上債権の増減
-108.23%-1.37M
-127.67%-3.10M
-101.47%-89.00K
-217.80%-9.97M
190.74%16.66M
187.58%11.21M
161.33%6.04M
358.74%8.47M
-249.86%-18.36M
46.74%-12.79M
-218.28%-9.85M
32.70%-3.27M
-47.03%12.25M
0.27%-24.02M
-334.19%-3.10M
-129.50%-4.86M
546.77%23.12M
-10.00%-24.09M
-84.67%1.32M
457.85%16.48M
-77.55%3.58M
-19.91%-21.90M
156.72%8.62M
-24.39%2.95M
24.79%15.93M
-31.74%-18.26M
-506.63%-15.20M
209.93%3.91M
-32.67%12.76M
51.76%-13.86M
142.89%3.74M
-14.09%-3.55M
10.51%18.95M
-55.36%-28.73M
-59.55%-8.72M
-202.50%-3.12M
4.62%17.15M
-18.95%-18.50M
24.04%-5.46M
141.74%3.04M
83.68%16.39M
-114.10%-15.55M
-331.49%-7.19M
-3209.09%-7.28M
259.25%8.93M
-71.23%-7.26M
-223.12%-1.67M
60.71%-220.00K
-1153.57%-5.61M
---4.24M
--1.35M
---560.00K
--532.00K
-棚卸資産の増減
14.98%2.23M
-51.58%3.38M
-172.94%-2.91M
105.31%87.00K
165.34%1.94M
254.18%6.97M
145.13%3.98M
66.04%-1.64M
-232.81%-2.97M
19.67%-4.52M
-194.82%-8.83M
-183.99%-4.82M
-185.70%-893.00K
-956.77%-5.63M
6.99%-2.99M
203.33%5.74M
132.92%1.04M
-68.94%657.00K
-190.32%-3.22M
-157.37%-5.55M
-339.41%-3.17M
229.60%2.12M
566.49%3.56M
-104.36%-2.16M
799.47%1.32M
-13.02%-1.63M
-568.71%-764.00K
-253.94%-1.06M
-285.71%-189.00K
-169.83%-1.44M
104.35%163.00K
-64.06%686.00K
-102.43%-49.00K
100.97%2.07M
-168.67%-3.75M
238.13%1.91M
43.01%2.02M
144.03%1.03M
-139.69%-1.40M
-62.78%-1.38M
340.85%1.41M
-4309.43%-2.34M
-50.00%-582.00K
-314.15%-849.00K
38.29%-585.00K
-115.27%-53.00K
-164.24%-388.00K
86.66%-205.00K
9.11%-948.00K
--347.00K
--604.00K
---1.54M
---1.04M
-その他流動資産の増減
65.40%-11.11M
-788.18%-5.47M
-7.41%-15.01M
-4679.19%-9.41M
-307.10%-32.10M
108.54%795.00K
25.99%-13.98M
96.06%-197.00K
66.69%-7.88M
-141.54%-9.31M
28.36%-18.88M
79.87%-5.00M
39.56%-23.67M
382.24%22.40M
-67.42%-26.36M
-424.19%-24.84M
-150.43%-39.17M
45.76%-7.94M
-552.83%-15.74M
64.72%-4.74M
7.87%-15.64M
-166.69%-14.64M
142.64%3.48M
24.44%-13.43M
-49.66%-16.98M
-1604.35%-5.49M
67.32%-8.15M
-85.60%-17.77M
-91.75%-11.34M
93.75%-322.00K
-207.13%-24.95M
-88.58%-9.58M
39.12%-5.92M
-491.27%-5.15M
-18.67%-8.12M
-12.10%-5.08M
-390.09%-9.72M
110.54%1.32M
25.72%-6.85M
-37.86%-4.53M
185.50%3.35M
-318.04%-12.50M
-48.64%-9.22M
-1321.56%-3.29M
63.98%-3.92M
174.13%5.73M
-21.04%-6.20M
118.40%269.00K
22.40%-10.88M
--2.09M
---5.12M
---1.46M
---14.02M
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
89.10%50.28M
-27.92%60.16M
0.49%67.90M
-26.67%39.63M
496.51%26.59M
22.53%83.46M
31.89%67.57M
42.51%54.04M
-119.57%-6.71M
10.59%68.11M
-21.69%51.23M
-14.26%37.92M
-13.43%34.27M
21.38%61.59M
14.44%65.42M
-51.45%44.23M
49.54%39.58M
-35.47%50.74M
-44.46%57.16M
52.58%91.09M
-41.70%26.47M
-34.59%78.63M
42.62%102.92M
-9.74%59.70M
-43.80%45.40M
6.82%120.21M
-2.90%72.17M
-14.35%66.15M
8.67%80.79M
1.21%112.53M
-6.93%74.32M
38.92%77.23M
2.31%74.34M
22.89%111.19M
9.22%79.86M
-18.64%55.60M
-7.46%72.67M
17.46%90.48M
-5.67%73.11M
30.13%68.33M
7.08%78.53M
-0.64%77.04M
-5.28%77.51M
3.62%52.51M
42.49%73.34M
15.85%77.53M
5.94%81.83M
5.76%50.67M
-1.02%51.47M
--66.92M
--77.25M
--47.91M
--52.00M
投資活動によるキャッシュフロー
継続事業の投資CF
27.03%25.97M
23.44%24.61M
-15.07%21.15M
-7.25%28.18M
-19.89%20.44M
94.65%19.94M
-11.71%24.91M
24.52%30.39M
22.42%25.52M
-66.76%10.24M
-11.35%28.21M
-2.18%24.40M
-3.81%20.84M
-0.63%30.82M
438.47%31.82M
20.33%24.95M
51.87%21.67M
83.34%31.01M
-65.91%5.91M
16.95%20.73M
-2.39%14.27M
-14.01%16.92M
19.34%17.34M
26.55%17.73M
4.17%14.62M
50.18%19.67M
25.62%14.53M
19.03%14.01M
27.34%14.03M
-9.03%13.10M
15.27%11.56M
-1.90%11.77M
8.17%11.02M
5.01%14.40M
-2.06%10.03M
22.46%11.99M
7.12%10.19M
19.55%13.71M
4.53%10.24M
10.04%9.79M
-13.13%9.51M
7.47%11.47M
-3.90%9.80M
7.42%8.90M
31.86%10.95M
10.82%10.67M
23.92%10.20M
-0.62%8.29M
-7.69%8.30M
--9.63M
--8.23M
--8.34M
--9.00M
設備投資
27.03%25.97M
23.44%24.61M
-15.07%21.15M
-7.25%28.18M
-19.89%20.44M
-43.82%19.94M
-11.71%24.91M
24.52%30.39M
22.42%25.52M
15.16%35.49M
-18.16%28.21M
-2.18%24.40M
-3.81%20.84M
-0.63%30.82M
120.62%34.47M
20.33%24.95M
51.87%21.67M
83.34%31.01M
-9.88%15.62M
16.95%20.73M
-2.39%14.27M
-14.01%16.92M
19.34%17.34M
26.55%17.73M
4.17%14.62M
50.18%19.67M
25.62%14.53M
19.03%14.01M
27.34%14.03M
-9.03%13.10M
15.27%11.56M
-1.90%11.77M
8.17%11.02M
5.01%14.40M
-2.06%10.03M
22.46%11.99M
7.12%10.19M
19.55%13.71M
4.53%10.24M
10.04%9.79M
-13.13%9.51M
7.47%11.47M
-3.90%9.80M
7.42%8.90M
31.86%10.95M
10.82%10.67M
23.92%10.20M
-0.62%8.29M
-7.69%8.30M
--9.63M
--8.23M
--8.34M
--9.00M
固定資産売却による純キャッシュフロー
27.03%25.97M
23.44%24.61M
-15.07%21.15M
-7.25%28.18M
-19.89%20.44M
238.16%19.94M
-11.71%24.91M
24.52%30.39M
22.42%25.52M
-78.99%5.90M
-11.35%28.21M
-2.18%24.40M
-3.81%20.84M
40.78%28.06M
438.47%31.82M
20.33%24.95M
51.87%21.67M
17.82%19.93M
-65.91%5.91M
16.95%20.73M
-2.39%14.27M
-14.01%16.92M
19.34%17.34M
26.55%17.73M
4.17%14.62M
50.18%19.67M
25.62%14.53M
19.03%14.01M
27.34%14.03M
-9.03%13.10M
15.27%11.56M
-1.90%11.77M
8.17%11.02M
5.01%14.40M
-2.06%10.03M
22.46%11.99M
7.12%10.19M
19.55%13.71M
4.53%10.24M
10.04%9.79M
-13.13%9.51M
7.47%11.47M
-3.90%9.80M
7.42%8.90M
31.86%10.95M
10.82%10.67M
23.92%10.20M
-0.62%8.29M
-7.69%8.30M
--9.63M
--8.23M
--8.34M
--9.00M
無形資産取引による純キャッシュフロー
----
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57.56%4.35M
----
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-75.10%2.76M
----
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--11.08M
----
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事業取引による純キャッシュフロー
--1.97M
-63.86%4.97M
13.27%13.58M
-83.01%4.74M
----
154.51%13.76M
773.42%11.99M
16.77%27.88M
----
-1305.01%-25.25M
--1.37M
102.50%23.88M
----
---1.80M
----
---956.72M
----
----
----
----
----
-447.51%-8.25M
101.56%1.57M
97.03%-1.12M
99.15%-444.00K
89.08%-1.51M
-109.32%-100.19M
47.68%-37.84M
-899.60%-52.37M
92.11%-13.81M
-32.44%-47.86M
-231.26%-72.31M
21.42%-5.24M
-8.00%-175.03M
-138.82%-36.14M
22.63%-21.83M
12.09%-6.67M
-74.47%-162.06M
-364.49%-15.13M
-368.70%-28.22M
-164.62%-7.58M
-330.12%-92.89M
75.00%-3.26M
82.15%-6.02M
-110.74%-2.87M
-1302.27%-21.59M
-212.34%-13.03M
-18.49%-33.72M
---1.36M
---1.54M
---4.17M
---28.46M
----
投資商品による純キャッシュフロー
----
----
----
----
----
102.48%8.01M
----
----
----
--3.95M
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.85M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.50M
----
--1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-412.93%-595.00K
-80.01%1.12M
128.75%183.00K
100.67%66.00K
-441.18%-116.00K
896.26%5.60M
103.92%80.00K
-2708.42%-9.91M
-93.40%34.00K
-76.34%562.00K
-1487.07%-2.04M
132.26%380.00K
386.11%515.00K
-13.38%2.38M
128.77%147.00K
-179.43%-1.18M
-150.85%-180.00K
492.84%2.74M
-125.09%-511.00K
69.68%1.48M
50.00%354.00K
-1686.36%-698.00K
472.19%2.04M
-22.79%874.00K
152.44%236.00K
-62.07%44.00K
-75.05%356.00K
307.19%1.13M
-197.61%-450.00K
108.78%116.00K
8.68%1.43M
-97.01%278.00K
111.10%461.00K
-496.70%-1.32M
-70.42%1.31M
7593.55%9.29M
-996.76%-4.15M
-96.19%333.00K
1090.08%4.44M
-168.89%-124.00K
-42.56%463.00K
18508.51%8.75M
349.40%373.00K
-97.08%180.00K
565.90%806.00K
-91.47%47.00K
-65.42%83.00K
3926.80%6.16M
-88.04%-173.00K
--551.00K
--240.00K
--153.00K
---92.00K
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
-19.64%-24.59M
-349.25%-18.52M
42.45%-7.38M
-88.28%-23.38M
19.33%-20.56M
123.99%7.43M
55.56%-12.83M
-8347.62%-12.42M
-25.36%-25.48M
-2.43%-30.98M
8.83%-28.87M
99.99%-147.00K
6.96%-20.33M
-23.81%-30.24M
-393.32%-31.67M
-5006.46%-982.84M
-57.02%-21.85M
5.57%-24.43M
53.25%-6.42M
-7.09%-19.25M
6.15%-13.91M
-22.38%-25.86M
87.99%-13.73M
64.56%-17.97M
77.82%-14.83M
21.11%-21.14M
-97.17%-114.36M
36.85%-50.71M
-323.15%-66.85M
85.83%-26.79M
-29.30%-58.00M
-227.33%-80.30M
24.80%-15.80M
-7.80%-189.11M
-114.26%-44.86M
35.67%-24.53M
-26.30%-21.01M
-83.49%-175.44M
-65.07%-20.94M
-158.70%-38.13M
-27.85%-16.63M
-196.73%-95.61M
45.21%-12.68M
58.88%-14.74M
-32.26%-13.01M
-203.40%-32.22M
-90.34%-23.15M
2.18%-35.84M
-8.24%-9.84M
---10.62M
---12.16M
---36.64M
---9.09M
財務活動によるキャッシュフロー
継続事業の財務CF
17.74%-268.64M
5.07%184.83M
-1.14%-53.47M
-87.42%-72.03M
-167.06%-326.58M
74.24%175.91M
-900.76%-52.87M
-12.01%-38.43M
-11.20%-122.29M
7428.71%100.96M
91.81%-5.28M
-103.46%-34.31M
-672.74%-109.97M
100.66%1.34M
30.04%-64.54M
3976.88%990.39M
-106.74%-14.23M
-519.72%-203.91M
-15.69%-92.25M
32.94%-25.55M
635.83%211.16M
55.98%-32.90M
-470.12%-79.74M
-158.83%-38.09M
-787.01%-39.41M
12.83%-74.74M
1645.95%21.55M
69.61%-14.72M
111.47%5.74M
-178.63%-85.75M
105.24%1.23M
-47.63%-48.42M
-7.12%-50.02M
25.82%109.05M
53.72%-23.55M
-34.94%-32.80M
23.04%-46.70M
181.80%86.67M
-138.94%-50.90M
26.38%-24.31M
-55.33%-60.68M
-361.24%-105.96M
-73.87%-21.30M
-4.65%-33.02M
-151.68%-39.06M
80.25%-22.97M
-132.49%-12.25M
-28.69%-31.55M
-15.80%-15.52M
---116.32M
---5.27M
---24.52M
---13.40M
負債の発行・返済による純キャッシュフロー
19.11%-248.64M
12.58%213.16M
-1.25%-37.72M
-141.67%-58.37M
-195.38%-307.37M
61.74%189.34M
-554.95%-37.26M
-28.71%-24.15M
-14.76%-104.06M
574.66%117.07M
116.68%8.19M
-101.85%-18.77M
-5565.82%-90.68M
109.09%17.35M
37.09%-49.08M
8570.78%1.01B
-99.30%1.66M
-894.18%-190.79M
-211.67%-78.02M
-382.30%-11.94M
808.68%237.09M
-146.67%-19.19M
-121.88%-25.03M
-81.73%4.23M
-38.92%26.09M
176.75%41.12M
222.67%114.43M
218.82%23.16M
318.38%42.72M
-139.57%-53.58M
652.75%35.46M
-487.79%-19.49M
-7.08%-19.56M
-17.80%135.41M
-56.10%4.71M
67.74%-3.32M
62.90%-18.27M
276.02%164.73M
3183.33%10.73M
-3721.19%-10.28M
-14912.80%-49.24M
-54826.90%-93.58M
79.95%-348.00K
-497.78%-269.00K
-696.36%-328.00K
100.19%171.00K
-7044.00%-1.74M
-87.50%-45.00K
102.09%55.00K
---88.91M
--25.00K
---24.00K
---2.63M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
272.43%2.71M
----
----
----
-10.22%729.00K
-33.93%779.00K
-94.32%806.00K
18.57%798.00K
16.17%812.00K
85.09%1.18M
2000.59%14.18M
105.49%673.00K
1692.31%699.00K
101.67%637.00K
102.34%675.00K
74.69%-12.26M
100.05%39.00K
51.41%-38.13M
-48.47%-28.81M
-226.78%-48.45M
-465.19%-79.78M
-343.39%-78.47M
-36.97%-19.40M
-48.43%-14.83M
-75.84%-14.12M
-43.94%-17.70M
-5.95%-14.16M
19.57%-9.99M
36.06%-8.03M
73.06%-12.29M
-1892.09%-13.37M
-466.45%-12.42M
-3858.38%-12.55M
-602.35%-45.64M
104.09%746.00K
112.76%3.39M
102.80%334.00K
-478.45%-6.50M
3.99%-18.25M
-633.13%-26.55M
4.12%-11.93M
-74.51%1.72M
-61.30%-19.01M
-236.11%-3.62M
---12.45M
--6.74M
---11.79M
--2.66M
配当金支払額
4.12%14.53M
1.09%13.33M
0.52%13.36M
2.09%13.51M
2.50%13.96M
1.16%13.19M
2.04%13.29M
-0.29%13.24M
2.25%13.62M
0.58%13.03M
1.39%13.02M
2.74%13.27M
2.98%13.32M
2.13%12.96M
1.99%12.84M
1.33%12.92M
1.71%12.93M
0.12%12.69M
-1.73%12.59M
-2.93%12.75M
-3.08%12.71M
-7.66%12.67M
-9.63%12.81M
-8.59%13.13M
-8.86%13.12M
-4.85%13.73M
-2.31%14.18M
-1.35%14.37M
-1.36%14.39M
-1.14%14.43M
-1.12%14.52M
-0.96%14.56M
-1.01%14.59M
-1.33%14.59M
-1.62%14.68M
-2.17%14.71M
-1.81%14.74M
-1.22%14.79M
-0.21%14.92M
-0.01%15.03M
18.72%15.01M
18.04%14.97M
18.07%14.95M
19.02%15.03M
-0.68%12.64M
-0.81%12.68M
-0.34%12.66M
-0.25%12.63M
-0.23%12.73M
--12.79M
--12.71M
--12.66M
--12.76M
その他財務活動による純キャッシュフロー
-4.10%-5.46M
-406.58%-15.01M
-2.92%-2.39M
86.00%-146.00K
-13.79%-5.25M
22.09%-2.96M
-89.26%-2.33M
66.10%-1.04M
31.87%-4.61M
1.60%-3.80M
67.56%-1.23M
86.40%-3.08M
-86.48%-6.77M
-241.64%-3.86M
-66.84%-3.79M
-1381.40%-22.62M
-278.62%-3.63M
-4.92%-1.13M
39.68%-2.27M
-298.69%-1.53M
75.59%-959.00K
95.18%-1.08M
-1544.10%-3.77M
90.67%-383.00K
49.38%-3.93M
-517.42%-22.36M
88.63%-229.00K
-1922.66%-4.11M
-32.01%-7.76M
3.13%-3.62M
-56.12%-2.01M
85.59%-203.00K
-363.72%-5.88M
92.63%-3.74M
-20.67%-1.29M
-646.12%-1.41M
-781.72%-1.27M
-2343.03%-50.72M
-314.66%-1.07M
-51.87%258.00K
-59.74%186.00K
53.50%2.26M
15.28%498.00K
291.24%536.00K
-40.54%462.00K
167.72%1.47M
-36.09%432.00K
411.36%137.00K
214.94%777.00K
---2.17M
--676.00K
---44.00K
---676.00K
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
17.74%-268.64M
5.07%184.83M
-1.14%-53.47M
-87.42%-72.03M
-167.06%-326.58M
74.24%175.91M
-900.76%-52.87M
-12.01%-38.43M
-11.20%-122.29M
7428.71%100.96M
91.81%-5.28M
-103.46%-34.31M
-672.74%-109.97M
100.66%1.34M
30.04%-64.54M
3976.88%990.39M
-106.74%-14.23M
-519.72%-203.91M
-15.69%-92.25M
32.94%-25.55M
635.83%211.16M
55.98%-32.90M
-470.12%-79.74M
-158.83%-38.09M
-787.01%-39.41M
12.83%-74.74M
1645.95%21.55M
69.61%-14.72M
111.47%5.74M
-178.63%-85.75M
105.24%1.23M
-47.63%-48.42M
-7.12%-50.02M
25.82%109.05M
53.72%-23.55M
-34.94%-32.80M
23.04%-46.70M
181.80%86.67M
-138.94%-50.90M
26.38%-24.31M
-55.33%-60.68M
-361.24%-105.96M
-73.87%-21.30M
-4.65%-33.02M
-151.68%-39.06M
80.25%-22.97M
-132.49%-12.25M
-28.69%-31.55M
-15.80%-15.52M
---116.32M
---5.27M
---24.52M
---13.40M
純キャッシュフロー
現金および現金同等物の期首残高
-32.50%309.15M
-54.71%85.59M
-58.77%78.00M
-26.54%134.84M
35.75%458.03M
-3.52%188.99M
-0.21%189.19M
-3.79%183.55M
18.19%337.42M
-22.60%195.89M
-34.19%189.59M
-18.65%190.78M
24.45%285.49M
-36.73%253.10M
-34.28%288.07M
-39.21%234.51M
31.23%229.41M
162.98%400.02M
204.27%438.33M
178.56%385.80M
20.34%174.81M
20.61%152.11M
-0.86%144.06M
-5.45%138.50M
12.76%145.26M
0.33%126.11M
317.78%145.30M
71.30%146.48M
68.23%128.82M
6.22%125.70M
-50.02%34.78M
20.42%85.51M
22.66%76.57M
88.16%118.34M
7.19%69.59M
21.76%71.01M
1.44%62.43M
-66.55%62.90M
-55.82%64.93M
-58.53%58.32M
-49.18%61.54M
87.93%188.00M
178.14%146.94M
98.77%140.62M
166.51%121.09M
-5.30%100.04M
17.06%52.83M
20.48%70.74M
58.38%45.44M
--105.64M
--45.13M
--58.72M
--28.69M
当期キャッシュフロー増減
25.16%-241.87M
-16.91%223.56M
3821.08%7.59M
-1107.09%-56.84M
-110.05%-323.19M
90.10%269.04M
-103.24%-204.00K
573.89%5.64M
-62.46%-153.87M
336.98%141.52M
118.02%6.30M
-102.22%-1.19M
-1954.92%-94.71M
118.98%32.39M
8.73%-34.97M
1.96%53.56M
-97.58%5.11M
-851.57%-170.61M
-575.80%-38.32M
845.11%52.53M
3221.65%210.99M
18.57%22.70M
141.97%8.05M
572.62%5.56M
-138.27%-6.76M
514.02%19.14M
-203.00%-19.19M
97.68%-1.18M
97.58%17.66M
-89.79%3.12M
77.89%18.63M
-3477.72%-50.73M
4.14%8.94M
6622.22%30.52M
615.66%10.47M
-121.46%-1.42M
366.39%8.58M
99.63%-468.00K
-104.95%-2.03M
4.43%6.61M
-116.50%-3.22M
-700.79%-126.46M
-13.03%41.06M
135.32%6.33M
-22.84%19.53M
134.96%21.05M
-21.97%47.21M
-31.85%-17.91M
-15.73%25.31M
---60.20M
--60.51M
---13.58M
--30.03M
為替変動の影響
141.07%1.08M
-229.71%-2.91M
126.47%548.00K
-143.33%-1.06M
-531.70%-2.64M
-34.56%2.24M
80.78%-2.07M
152.64%2.45M
-53.64%612.00K
1219.61%3.43M
-157.68%-10.77M
-361.43%-4.66M
-17.81%1.32M
-104.38%-306.00K
-230.91%-4.18M
-71.40%1.78M
112.63%1.61M
146.13%6.99M
329.38%3.19M
224.32%6.23M
-712.57%-12.72M
154.72%2.84M
-195.28%-1.39M
201.27%1.92M
203.23%2.08M
-266.51%-5.19M
35.53%1.46M
-349.15%-1.90M
-585.75%-2.01M
616.92%3.12M
211.25%1.08M
140.06%761.00K
-88.56%414.00K
72.42%-603.00K
70.70%-969.00K
-55.73%317.00K
181.47%3.62M
-13.44%-2.19M
-34.10%-3.31M
-54.60%716.00K
-155.38%-4.44M
-49.84%-1.93M
-416.97%-2.47M
232.63%1.58M
-116.29%-1.74M
-595.14%-1.29M
12.59%778.00K
-254.93%-1.19M
-253.73%-804.00K
---185.00K
--691.00K
---335.00K
--523.00K
現金および現金同等物の期末残高
-50.10%67.28M
-32.50%309.15M
-54.71%85.59M
-58.77%78.00M
-26.54%134.84M
35.75%458.03M
-3.52%188.99M
-0.21%189.19M
-3.79%183.55M
18.19%337.42M
-22.60%195.89M
-34.19%189.59M
-18.65%190.78M
24.45%285.49M
-36.73%253.10M
-34.28%288.07M
-39.21%234.51M
31.23%229.41M
162.98%400.02M
204.27%438.33M
178.56%385.80M
20.34%174.81M
20.61%152.11M
-0.86%144.06M
-5.45%138.50M
12.76%145.26M
136.12%126.11M
317.78%145.30M
71.30%146.48M
-13.47%128.82M
-33.29%53.41M
-50.02%34.78M
20.42%85.51M
138.46%148.87M
27.30%80.06M
7.19%69.59M
21.76%71.01M
1.44%62.43M
-66.55%62.90M
-55.82%64.93M
-58.53%58.32M
-49.18%61.54M
87.93%188.00M
178.14%146.94M
98.77%140.62M
166.51%121.09M
-5.30%100.04M
17.06%52.83M
20.48%70.74M
--45.44M
--105.64M
--45.13M
--58.72M
フリーキャッシュフロー
295.46%24.31M
-44.04%35.55M
9.57%46.75M
-51.61%11.45M
119.08%6.15M
94.72%63.52M
85.31%42.66M
74.98%23.66M
-340.10%-32.22M
6.01%32.62M
-25.62%23.02M
-29.89%13.52M
-25.07%13.42M
55.98%30.77M
-25.49%30.95M
-72.59%19.29M
46.82%17.91M
-68.03%19.73M
-51.46%41.54M
67.62%70.36M
-60.37%12.20M
-38.62%61.71M
48.48%85.58M
-19.49%41.98M
-53.89%30.78M
1.11%100.54M
-8.15%57.64M
-20.35%52.14M
5.42%66.75M
2.73%99.44M
-10.12%62.76M
50.14%65.47M
1.35%63.32M
26.08%96.79M
11.06%69.82M
-25.51%43.60M
-9.47%62.48M
17.09%76.77M
-7.15%62.87M
34.23%58.54M
10.63%69.02M
-1.93%65.57M
-5.48%67.71M
2.88%43.61M
44.54%62.39M
16.70%66.86M
3.79%71.64M
7.11%42.39M
0.38%43.16M
--57.29M
--69.02M
--39.58M
--43.00M
通貨単位
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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