Ensign Group Inc
ENSG151.750USD
+1.750+1.17%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
8.75B時価総額
28.29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
104.52%72.22M
17.81%100.46M
9.05%134.48M
-35.75%76.94M
-26.96%35.31M
69.94%85.27M
33.28%123.31M
42.65%119.74M
5.38%48.34M
-29.52%50.18M
-3.71%92.52M
13.27%83.94M
33.77%45.87M
-21.93%71.19M
-11.04%96.09M
-49.59%74.10M
26.44%34.29M
66.92%91.19M
65.39%108.02M
211.13%147.01M
36.94%27.12M
3.03%54.63M
16.56%65.31M
-22.34%47.25M
-50.97%19.81M
446.48%53.02M
46.20%56.04M
1040.70%60.84M
106.24%40.40M
258.84%9.70M
11.56%38.33M
-77.90%5.33M
54.28%19.59M
-86.53%2.70M
429.21%34.36M
2445.68%24.13M
116.64%12.70M
10.31%20.07M
-78.08%6.49M
-93.94%948.00K
-72.66%5.86M
192.42%18.19M
-2.92%29.61M
217.64%15.64M
-1.15%21.43M
-164.64%-19.69M
14.96%30.50M
-75.05%4.92M
307.71%21.68M
--30.46M
--26.53M
--19.74M
--5.32M
継続事業の当期純利益
16.52%80.35M
265.44%79.75M
22.82%78.57M
11.06%71.18M
14.99%68.96M
-63.94%21.82M
13.74%63.97M
10.88%64.09M
19.73%59.97M
23.61%60.52M
16.34%56.24M
14.27%57.80M
0.50%50.09M
6.06%48.96M
11.62%48.34M
24.32%50.58M
20.96%49.84M
68.93%46.16M
55.64%43.31M
40.67%40.69M
49.24%41.20M
2.89%27.33M
36.75%27.83M
29.56%28.93M
18.52%27.61M
136.67%26.56M
42.57%20.35M
80.32%22.33M
687.99%23.29M
-46.58%11.22M
27.63%14.27M
8.96%12.38M
-68.18%2.96M
45.50%21.01M
-15.00%11.18M
-14.14%11.36M
-38.43%9.29M
33.73%14.44M
57.17%13.16M
763.34%13.23M
15.70%15.09M
-19.13%10.80M
-21.12%8.37M
-87.64%1.53M
204.24%13.04M
701.74%13.35M
-18.59%10.61M
1.02%12.40M
-197.53%-12.51M
--1.67M
--13.04M
--12.28M
--12.83M
営業損益
12.47%24.19M
17.09%22.52M
16.42%21.47M
16.44%20.49M
25.68%21.51M
13.94%19.23M
15.71%18.45M
18.43%17.60M
16.60%17.11M
15.60%16.88M
14.44%15.94M
7.71%14.86M
7.45%14.68M
8.25%14.60M
-15.26%13.93M
1.40%13.79M
-0.44%13.66M
-1.01%13.49M
10.50%16.44M
10.02%13.61M
15.01%13.72M
-33.48%13.63M
-4.37%14.88M
0.32%12.37M
1.29%11.93M
74.18%20.48M
35.88%15.55M
14.66%12.33M
10.84%11.78M
21.22%11.76M
4.91%11.45M
10.02%10.75M
25.96%10.63M
22.39%9.70M
49.71%10.91M
53.17%9.77M
29.43%8.44M
55.81%7.93M
55.85%7.29M
-18.26%6.38M
-26.46%6.52M
-44.72%5.09M
-46.83%4.68M
-9.97%7.80M
14.14%8.86M
-3.57%9.20M
22.54%8.80M
23.09%8.67M
12.13%7.76M
--9.54M
--7.18M
--7.04M
--6.92M
繰延税金
-100.00%0.00
95.23%-1.30M
470.70%1.38M
---86.00K
1257.45%638.00K
-359.41%-27.16M
56.18%-372.00K
--0.00
-82.20%47.00K
-400.08%-5.91M
-296.98%-849.00K
-100.00%0.00
--264.00K
95.92%-1.18M
144.89%431.00K
--27.00K
-100.00%0.00
-930.60%-28.99M
--176.00K
--0.00
--1.00M
806.49%3.49M
-100.00%0.00
--0.00
-100.00%0.00
-96.05%385.00K
35.41%696.00K
--0.00
-77.05%14.00K
728.88%9.75M
177.88%514.00K
100.00%0.00
190.48%61.00K
-427.91%-1.55M
-186.61%-660.00K
-200.00%-18.00K
-4.55%21.00K
118.19%473.00K
2209.09%762.00K
98.93%-6.00K
29.41%22.00K
-168.89%-2.60M
104.90%33.00K
-2253.85%-560.00K
114.05%17.00K
268.86%3.77M
-193.34%-673.00K
101.16%26.00K
-107.32%-121.00K
---2.23M
--721.00K
---2.25M
--1.65M
その他非資金項目
23.88%-6.58M
-97.73%1.01M
-248.07%-3.50M
-785.78%-3.99M
-12.72%-8.64M
9820.13%44.42M
214.65%2.36M
-113.69%-450.00K
-41.24%-7.67M
98.22%-457.00K
33.39%751.00K
286.39%3.29M
-19.07%-5.43M
-984.73%-25.72M
-81.95%563.00K
-360.80%-1.76M
-376.75%-4.56M
24.39%2.91M
98.54%3.12M
10.82%676.00K
261.18%1.65M
215.81%2.34M
-48.36%1.57M
69.92%610.00K
-47.71%456.00K
-52.07%-2.02M
-58.79%3.04M
-95.19%359.00K
-95.31%872.00K
-116.87%-1.33M
-3.58%7.38M
32.60%7.46M
242.55%18.60M
48.69%7.87M
67.95%7.66M
115.23%5.63M
27.79%5.43M
141.05%5.29M
96.97%4.56M
-66.91%2.61M
45.45%4.25M
104.82%2.19M
-10.66%2.31M
236.41%7.90M
-91.81%2.92M
-397.73%-45.55M
33.64%2.59M
11.02%2.35M
2106.68%35.68M
--15.30M
--1.94M
--2.12M
--1.62M
運転資本の増減
33.20%-36.89M
-163.70%-11.82M
-16.10%26.78M
-164.22%-20.07M
-98.96%-55.22M
173.26%18.55M
121.41%31.92M
590.91%31.25M
-20.94%-27.75M
-185.47%-25.32M
-48.42%14.42M
-29.18%4.52M
19.37%-22.95M
-44.53%29.62M
-31.51%27.95M
-92.79%6.39M
15.75%-28.46M
2586.47%53.41M
133.67%40.80M
22054.50%88.62M
-63.44%-33.78M
-58.87%1.99M
18.95%17.46M
-96.57%400.00K
-839.01%-20.67M
119.34%4.83M
458.64%14.68M
142.15%11.65M
118.79%2.80M
-24.71%-25.00M
-52.64%2.63M
-412.77%-27.63M
-20.35%-14.88M
-101.03%-20.04M
126.40%5.55M
76.58%-5.39M
42.51%-12.37M
-896.33%-9.97M
-264.51%-21.02M
-926.64%-23.01M
-368.83%-21.51M
158.31%1.25M
56.66%12.78M
88.26%-2.24M
67.44%-4.59M
-156.86%-2.15M
198.17%8.15M
-4424.64%-19.09M
24.02%-14.09M
--3.78M
--2.73M
---422.00K
---18.54M
-売上債権の増減
58.27%-14.59M
-16.56%-15.37M
77.16%-6.21M
-1112.41%-27.85M
5.85%-34.96M
75.97%-13.19M
-85.01%-27.20M
-281.58%-2.30M
-163.06%-37.14M
-287.39%-54.87M
-2068.14%-14.70M
364.09%1.27M
8.62%-14.12M
-52.80%-14.16M
-111.16%-678.00K
-101.76%-479.00K
29.28%-15.45M
64.69%-9.27M
168.66%6.08M
667.11%27.21M
-53.84%-21.84M
-58.35%-26.25M
11.48%-8.85M
-168.32%-4.80M
-320.05%-14.20M
13.67%-16.58M
46.85%-10.00M
195.05%7.02M
193.52%6.45M
5.91%-19.20M
-35.20%-18.81M
51.97%-7.39M
50.40%-6.90M
17.15%-20.41M
46.40%-13.91M
-19.87%-15.38M
62.30%-13.91M
-85.06%-24.64M
-2343.22%-25.95M
-80.57%-12.84M
-192.76%-36.90M
-26.25%-13.31M
-43.00%1.16M
39.27%-7.11M
-78.25%-12.60M
-689.71%-10.54M
152.39%2.03M
-158.33%-11.71M
25.82%-7.07M
--1.79M
---3.88M
---4.53M
---9.53M
-前払費用の増減
148.92%3.70M
516.77%10.52M
-440.95%-8.29M
-419.54%-22.95M
-193.46%-7.56M
-82.94%1.71M
170.60%2.43M
73.63%-4.42M
332.00%8.09M
6631.37%9.99M
-142.57%-3.44M
-19.49%-16.75M
161.44%1.87M
-101.48%-153.00K
160.97%8.09M
-473.61%-14.02M
33.21%-3.05M
208.35%10.32M
-477.83%-13.27M
67.69%-2.44M
-143.52%-4.56M
-806.08%-9.53M
-39.15%3.51M
39.06%-7.56M
18.91%10.48M
111.33%1.35M
382.57%5.77M
-3.13%-12.41M
447.36%8.82M
-2330.20%-11.91M
-147.97%-2.04M
-622.02%-12.04M
-159.41%-2.54M
89.70%-490.00K
183.58%4.26M
67.26%-1.67M
882.42%4.27M
-326.80%-4.76M
-216.13%-5.10M
17.74%-5.09M
-107.31%-546.00K
6664.52%2.10M
438.58%4.39M
-696.53%-6.19M
262.71%7.46M
102.60%31.00K
23.27%-1.30M
59.30%-777.00K
-177.21%-4.59M
---1.19M
---1.69M
---1.91M
--5.94M
-その他流動資産の増減
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----
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----
----
106.21%399.00K
-48.15%2.17M
41.57%-2.65M
-55.31%80.00K
-33705.26%-6.42M
750.47%4.19M
-190.28%-4.54M
-89.82%179.00K
88.69%-19.00K
93.52%-644.00K
-231.85%-1.56M
958.05%1.76M
-238.84%-168.00K
-417.49%-9.94M
-502.56%-471.00K
-236.67%-205.00K
26.04%121.00K
-1250.30%-1.92M
133.52%117.00K
-23.47%150.00K
189.72%96.00K
-4.02%167.00K
93.55%-349.00K
147.12%196.00K
---107.00K
--174.00K
---5.41M
---416.00K
-その他流動負債の増減
-17.86%7.44M
-91.85%356.00K
911.13%4.23M
-2.80%2.26M
-7.81%9.06M
93.79%4.37M
-102.72%-521.00K
205.69%2.32M
26.14%9.83M
42.48%2.25M
-139.12%-257.00K
-248.28%-2.20M
6.83%7.79M
105.17%1.58M
-96.76%657.00K
-92.57%1.48M
977.10%7.29M
-1601.13%-30.61M
1955.07%20.26M
1409.24%19.92M
-1.31%677.00K
1048.37%2.04M
605.64%986.00K
3467.57%1.32M
102.36%686.00K
-27.98%-215.00K
-159.09%-195.00K
-53.16%37.00K
40.08%339.00K
-122.37%-168.00K
323.08%330.00K
75.56%79.00K
195.12%242.00K
385.55%751.00K
-82.82%78.00K
-53.61%45.00K
215.38%82.00K
-416.87%-263.00K
4640.00%454.00K
259.02%97.00K
285.71%26.00K
2.47%83.00K
-171.43%-10.00K
19.74%-61.00K
92.93%-14.00K
-4.71%81.00K
380.00%14.00K
-172.38%-76.00K
-193.40%-198.00K
--85.00K
---5.00K
--105.00K
--212.00K
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
104.52%72.22M
17.81%100.46M
9.05%134.48M
-35.75%76.94M
-26.96%35.31M
69.94%85.27M
33.28%123.31M
42.65%119.74M
5.38%48.34M
-29.52%50.18M
-3.71%92.52M
13.27%83.94M
33.77%45.87M
-21.93%71.19M
-11.04%96.09M
-49.59%74.10M
26.44%34.29M
66.92%91.19M
65.39%108.02M
211.13%147.01M
36.94%27.12M
3.03%54.63M
16.56%65.31M
-22.34%47.25M
-50.97%19.81M
446.48%53.02M
46.20%56.04M
1040.70%60.84M
106.24%40.40M
258.84%9.70M
11.56%38.33M
-77.90%5.33M
54.28%19.59M
-86.53%2.70M
429.21%34.36M
2445.68%24.13M
116.64%12.70M
10.31%20.07M
-78.08%6.49M
-93.94%948.00K
-72.66%5.86M
192.42%18.19M
-2.92%29.61M
217.64%15.64M
-1.15%21.43M
-164.64%-19.69M
14.96%30.50M
-75.05%4.92M
307.71%21.68M
--30.46M
--26.53M
--19.74M
--5.32M
投資活動によるキャッシュフロー
継続事業の投資CF
36.79%42.93M
-181.29%-34.74M
-20.74%62.62M
279.43%96.16M
17.74%31.38M
-8.77%42.73M
13.02%79.00M
80.24%25.34M
-18.87%26.65M
-58.01%46.84M
329.78%69.90M
-40.44%14.06M
126.63%32.85M
722.13%111.56M
-17.26%16.26M
111.87%23.61M
-51.27%14.49M
-83.57%13.57M
-55.97%19.66M
-80.33%11.14M
85.40%29.74M
92.25%82.61M
212.46%44.65M
-9.77%56.64M
3.74%16.04M
158.75%42.97M
-6.20%14.29M
491.74%62.77M
32.19%15.46M
-87.57%16.61M
-3.65%15.23M
-43.62%10.61M
-35.13%11.70M
581.31%133.58M
16.90%15.81M
-41.03%18.82M
41.79%18.03M
69.85%19.61M
35.59%13.52M
34.83%31.91M
-22.56%12.72M
49.28%11.54M
19.69%9.97M
209.36%23.67M
221.16%16.42M
-35.46%7.73M
-61.47%8.33M
-18.23%7.65M
-26.90%5.11M
--11.98M
--21.63M
--9.36M
--7.00M
設備投資
36.79%42.93M
12.17%48.16M
-19.73%63.44M
287.00%98.15M
17.74%31.38M
-8.35%42.93M
11.53%79.03M
16.74%25.36M
-18.87%26.65M
-58.34%46.85M
333.71%70.86M
-8.11%21.73M
114.22%32.85M
679.77%112.46M
-17.39%16.34M
109.98%23.64M
-48.65%15.33M
-82.59%14.42M
-60.37%19.78M
-80.14%11.26M
60.87%29.86M
85.00%82.83M
218.90%49.91M
-11.85%56.69M
19.54%18.56M
157.44%44.77M
-6.63%15.65M
483.81%64.31M
26.18%15.53M
-86.98%17.39M
5.89%16.76M
-41.99%11.02M
-32.49%12.31M
580.96%133.58M
17.05%15.83M
-40.49%18.99M
43.34%18.23M
69.59%19.62M
35.59%13.52M
34.83%31.91M
-22.56%12.72M
46.88%11.57M
17.63%9.97M
189.00%23.67M
214.88%16.42M
-34.91%7.88M
-60.81%8.48M
-12.48%8.19M
-25.75%5.22M
--12.10M
--21.63M
--9.36M
--7.03M
固定資産売却による純キャッシュフロー
36.79%42.93M
-181.29%-34.74M
-20.74%62.62M
279.43%96.16M
17.74%31.38M
-8.77%42.73M
13.02%79.00M
80.24%25.34M
-18.87%26.65M
-58.01%46.84M
329.78%69.90M
-40.44%14.06M
126.63%32.85M
722.13%111.56M
-17.26%16.26M
111.87%23.61M
-51.27%14.49M
-83.57%13.57M
-55.97%19.66M
-80.33%11.14M
85.40%29.74M
92.25%82.61M
212.46%44.65M
-9.77%56.64M
3.74%16.04M
158.75%42.97M
-6.20%14.29M
491.74%62.77M
32.19%15.46M
-87.57%16.61M
-3.65%15.23M
-43.62%10.61M
-35.13%11.70M
581.31%133.58M
16.90%15.81M
-41.03%18.82M
41.79%18.03M
69.85%19.61M
35.59%13.52M
34.83%31.91M
-22.56%12.72M
49.28%11.54M
19.69%9.97M
209.36%23.67M
221.16%16.42M
-35.46%7.73M
-61.47%8.33M
-18.23%7.65M
-26.90%5.11M
--11.98M
--21.63M
--9.36M
--7.00M
事業取引による純キャッシュフロー
-32121.05%-159.17M
---156.05M
--0.00
--0.00
---494.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---16.40M
--0.00
--0.00
---6.00M
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
705.10%18.76M
103.02%49.00K
--0.00
---6.50M
44.84%-3.10M
96.16%-1.63M
100.00%0.00
100.00%0.00
-116.39%-5.62M
-2280.42%-42.30M
40.72%-32.95M
-1674.08%-8.69M
218.51%34.28M
90.58%-1.78M
-149.31%-55.59M
98.73%-490.00K
39.36%-28.93M
-316.81%-18.86M
23.88%-22.30M
-323.14%-38.71M
-18446.54%-47.70M
25.24%-4.53M
-16.92%-29.29M
14.07%-9.15M
102.89%260.00K
-34.18%-6.05M
-127.72%-25.05M
-51.16%-10.65M
---9.00M
---4.51M
---11.00M
---7.04M
投資商品による純キャッシュフロー
-220.90%-8.12M
-2017.57%-49.04M
-732.89%-13.47M
-763.89%-13.71M
71.80%-2.53M
42.49%-2.32M
143.84%2.13M
-251.29%-1.59M
-4314.08%-8.98M
-74.63%-4.03M
-679.93%-4.85M
694.70%1.05M
106.19%213.00K
-160.80%-2.31M
270.82%837.00K
114.35%132.00K
-986.34%-3.44M
209.15%3.79M
25.19%-490.00K
-2290.48%-920.00K
118.28%388.00K
---3.48M
---655.00K
--42.00K
---2.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.60M
----
----
----
----
----
その他投資活動による純キャッシュフロー
-13333.60%-33.58M
3456.60%3.77M
-281.15%-2.81M
-107.71%-36.00K
27.33%-250.00K
-98.75%106.00K
-79.49%1.55M
103.04%467.00K
-143.27%-344.00K
488.56%8.46M
579.62%7.58M
-1959.88%-15.34M
-86.10%795.00K
-437.53%-2.18M
-13066.67%-1.58M
214.27%825.00K
-58.58%5.72M
94.46%-405.00K
99.19%-12.00K
-7922.22%-722.00K
102.48%13.81M
25.91%-7.31M
-178.24%-1.48M
-100.13%-9.00K
168.23%6.82M
-659.38%-9.87M
-91.82%1.89M
-57.23%6.99M
-894.83%-10.00M
-219.27%-1.30M
360.02%23.09M
405.40%16.33M
36.39%-1.00M
90.23%1.09M
304.84%5.02M
-533.31%-5.35M
-110.55%-1.58M
104.04%573.00K
-50.34%1.24M
119.41%1.23M
695.58%14.97M
-1883.10%-14.20M
-41.00%2.50M
-289.37%-6.36M
25.73%-2.51M
57.18%-716.00K
3258.73%4.23M
17.87%3.36M
20.95%-3.38M
---1.67M
--126.00K
--2.85M
---4.28M
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
-603.52%-243.80M
-270.65%-166.59M
-4.76%-78.90M
-315.32%-109.91M
3.66%-34.66M
-5.97%-44.94M
-12.12%-75.32M
6.67%-26.46M
25.43%-35.97M
63.45%-42.41M
-294.98%-67.17M
1.03%-28.36M
-295.02%-48.24M
-1039.75%-116.04M
15.64%-17.01M
-124.11%-28.65M
21.43%-12.21M
86.36%-10.18M
56.86%-20.16M
77.41%-12.78M
12.92%-15.54M
-33.43%-74.64M
-233.20%-46.73M
-1.47%-56.60M
29.91%-17.85M
-137.78%-55.94M
59.28%-14.03M
-104.86%-55.78M
-19.00%-25.46M
76.04%-23.53M
-174.05%-34.44M
65.86%-27.23M
-6.43%-21.40M
-104.77%-98.21M
59.66%-12.57M
-50.56%-79.75M
44.85%-20.10M
34.70%-47.96M
-159.51%-31.15M
10.70%-52.97M
-29.80%-36.45M
-796.86%-73.44M
-18.20%-12.00M
-113.79%-59.32M
-46.70%-28.09M
63.85%-8.19M
60.96%-10.15M
-58.47%-27.75M
-4.50%-19.14M
---22.66M
---26.01M
---17.51M
---18.32M
財務活動によるキャッシュフロー
継続事業の財務CF
-765.04%-10.35M
-193.43%-1.34M
-750.00%-850.00K
-469.14%-1.53M
192.95%1.56M
498.61%1.43M
95.16%-100.00K
98.55%-269.00K
85.17%-1.67M
-114.81%-359.00K
-107.61%-2.06M
-622.03%-18.55M
89.05%-11.29M
112.23%2.42M
123.75%27.12M
-159.88%-2.57M
-1267.78%-103.12M
-134.08%-19.83M
-1254.14%-114.22M
-83.90%4.29M
-203.39%-7.54M
599.01%58.17M
64.17%-8.44M
305.96%26.64M
132.83%7.29M
-172.38%-11.66M
-975.06%-23.54M
-154.21%-12.94M
8.92%-22.21M
-85.72%16.11M
118.06%2.69M
-36.82%23.86M
-241.71%-24.39M
283.76%112.80M
-205.70%-14.89M
-5.70%37.77M
-59.79%17.21M
-55.77%29.39M
1872.45%14.09M
365.75%40.05M
2720.70%42.80M
39.51%66.45M
57.03%-795.00K
10.47%8.60M
-138.05%-1.63M
5471.11%47.63M
-44.64%-1.85M
476.77%7.78M
-104.28%-686.00K
--855.00K
---1.28M
---2.07M
--16.04M
負債の発行・返済による純キャッシュフロー
-3.49%-1.01M
-3.52%-1.00M
-3.44%-992.00K
-3.36%-983.00K
3.18%-975.00K
3.21%-966.00K
2.84%-959.00K
-30.10%-951.00K
-2.86%-1.01M
-107.88%-998.00K
-103.21%-987.00K
-72.41%-731.00K
-15.31%-979.00K
1522.70%12.66M
199.73%30.77M
99.79%-424.00K
-104.39%-849.00K
-101.72%-890.00K
-1120.13%-30.86M
-853.74%-200.13M
158.37%19.33M
514.32%51.84M
88.76%-2.53M
312.40%26.55M
133.37%7.48M
-162.72%-12.51M
-859.53%-22.50M
-148.15%-12.50M
-31.77%-22.42M
-82.34%19.95M
122.51%2.96M
-31.83%25.96M
-136.51%-17.02M
278.45%112.97M
-188.65%-13.16M
-4.57%38.09M
171.66%46.60M
-54.06%29.85M
--14.85M
-60.62%39.91M
-3416.87%-65.03M
38.61%64.97M
100.00%0.00
1134.23%101.36M
-3.12%-1.85M
469.57%46.88M
-3.03%-1.80M
573.31%8.21M
-111.99%-1.79M
--8.23M
---1.75M
---1.73M
--14.95M
普通株式の発行・取得による純キャッシュフロー
---10.78M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---13.31M
---9.88M
---10.12M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---25.00M
----
---5.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.22M
79.77%-6.07M
--0.00
--0.00
--0.00
-126.77%-30.00M
--0.00
--0.00
--0.00
--112.08M
----
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---174.00K
----
配当金支払額
5.68%3.59M
5.98%3.44M
5.94%3.42M
6.22%3.41M
6.09%3.40M
6.33%3.24M
6.28%3.23M
5.65%3.21M
5.47%3.20M
5.14%3.05M
5.12%3.04M
5.41%3.04M
5.82%3.04M
6.50%2.90M
6.44%2.89M
7.57%2.89M
6.03%2.87M
6.24%2.72M
6.25%2.72M
5.51%2.68M
7.13%2.71M
7.87%2.56M
8.99%2.56M
7.44%2.54M
8.46%2.52M
8.59%2.38M
7.76%2.35M
9.03%2.37M
6.84%2.33M
7.20%2.19M
7.08%2.18M
7.21%2.17M
5.16%2.18M
5.53%2.04M
5.39%2.03M
5.41%2.02M
21.31%2.07M
25.32%1.94M
21.61%1.93M
19.91%1.92M
9.21%1.71M
6.93%1.54M
10.36%1.59M
11.56%1.60M
--1.56M
-47.13%1.44M
10.87%1.44M
11.06%1.44M
-100.00%0.00
--2.73M
--1.30M
--1.29M
--1.28M
従業員によるストックオプション行使による収入
-18.93%5.05M
-29.53%3.99M
92.31%7.98M
-30.74%4.09M
134.70%6.23M
42.58%5.66M
57.42%4.15M
78.78%5.91M
-4.12%2.65M
270.43%3.97M
111.48%2.63M
10.76%3.30M
-28.66%2.77M
-82.83%1.07M
-71.71%1.25M
553.95%2.98M
150.00%3.88M
453.86%6.24M
140.79%4.40M
-85.81%456.00K
-33.50%1.55M
-65.15%1.13M
34.78%1.83M
72.93%3.21M
-20.07%2.33M
204.52%3.23M
-30.87%1.36M
43.81%1.86M
205.12%2.92M
3.51%1.06M
37.56%1.96M
53.99%1.29M
-71.66%957.00K
76.90%1.03M
194.83%1.43M
-11.12%839.00K
39.78%3.38M
-50.00%580.00K
52.68%484.00K
-26.02%944.00K
121.25%2.42M
36.79%1.16M
-60.23%317.00K
109.52%1.28M
-17.77%1.09M
165.83%848.00K
-35.73%797.00K
-36.23%609.00K
-39.28%1.33M
--319.00K
--1.24M
--955.00K
--2.19M
その他財務活動による純キャッシュフロー
91.72%-25.00K
-3945.45%-890.00K
-7638.60%-4.41M
39.07%-1.22M
-151.67%-302.00K
92.20%-22.00K
91.52%-57.00K
57.90%-2.01M
25.47%-120.00K
3.09%-282.00K
66.43%-672.00K
-112.94%-4.77M
99.84%-161.00K
98.70%-291.00K
97.65%-2.00M
-101.08%-2.24M
-14244.44%-103.28M
-389.11%-22.45M
-47951.41%-85.05M
35914.38%206.65M
---720.00K
388450.00%7.77M
-302.27%-177.00K
-890.41%-577.00K
100.00%0.00
99.93%-2.00K
24.14%-44.00K
--73.00K
-361.45%-383.00K
-420.02%-2.72M
94.83%-58.00K
-100.00%0.00
88.02%-83.00K
-5.46%849.00K
-263.56%-1.12M
-22.27%869.00K
86.04%-693.00K
-51.82%898.00K
44.42%686.00K
101.21%1.12M
-821.37%-4.96M
37.77%1.86M
-19.90%475.00K
-23265.41%-92.43M
411.31%688.00K
127.26%1.35M
12.52%593.00K
120.44%399.00K
-223.46%-221.00K
---4.96M
--527.00K
--181.00K
--179.00K
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
-765.04%-10.35M
-193.43%-1.34M
-750.00%-850.00K
-469.14%-1.53M
192.95%1.56M
498.61%1.43M
95.16%-100.00K
98.55%-269.00K
85.17%-1.67M
-114.81%-359.00K
-107.61%-2.06M
-622.03%-18.55M
89.05%-11.29M
112.23%2.42M
123.75%27.12M
-159.88%-2.57M
-1267.78%-103.12M
-134.08%-19.83M
-1254.14%-114.22M
-83.90%4.29M
-203.39%-7.54M
599.01%58.17M
64.17%-8.44M
305.96%26.64M
132.83%7.29M
-172.38%-11.66M
-975.06%-23.54M
-154.21%-12.94M
8.92%-22.21M
-85.72%16.11M
118.06%2.69M
-36.82%23.86M
-241.71%-24.39M
283.76%112.80M
-205.70%-14.89M
-5.70%37.77M
-59.79%17.21M
-55.77%29.39M
1872.45%14.09M
365.75%40.05M
2720.70%42.80M
39.51%66.45M
57.03%-795.00K
10.47%8.60M
-138.05%-1.63M
5471.11%47.63M
-44.64%-1.85M
476.77%7.78M
-104.28%-686.00K
--855.00K
---1.28M
---2.07M
--16.04M
純キャッシュフロー
現金および現金同等物の期首残高
-8.84%464.60M
13.72%532.07M
13.66%477.34M
56.54%511.84M
61.14%509.63M
51.48%467.87M
47.06%419.97M
31.55%326.97M
20.62%316.27M
1.39%308.86M
43.93%285.58M
59.81%248.55M
10.84%262.20M
73.69%304.62M
-1.65%198.41M
146.02%155.53M
299.77%236.56M
295.04%175.38M
416.72%201.74M
67.13%63.22M
90.38%59.17M
-2.76%44.40M
43.62%39.04M
7.89%37.82M
-26.58%31.08M
13.99%45.66M
-18.80%27.18M
11.27%35.06M
-26.63%42.34M
-0.89%40.05M
-0.13%33.48M
-38.67%31.51M
38.82%57.71M
0.86%40.41M
-33.80%33.52M
-17.95%51.37M
-17.53%41.57M
2.20%40.07M
126.12%50.63M
8.94%62.61M
-23.34%50.41M
-14.76%39.21M
-18.57%22.39M
35.11%57.47M
61.62%65.75M
43.61%46.00M
-16.12%27.50M
30.41%42.54M
37.52%40.69M
--32.03M
--32.78M
--32.62M
--29.58M
当期キャッシュフロー増減
-8321.06%-181.93M
-261.58%-67.47M
14.27%54.73M
-137.10%-34.50M
-79.32%2.21M
463.81%41.76M
105.70%47.90M
151.13%93.00M
178.35%10.70M
117.46%7.41M
-78.08%23.28M
-13.64%37.03M
83.15%-13.65M
-169.33%-42.42M
502.95%106.21M
-69.04%42.88M
-2104.82%-81.03M
313.98%61.18M
-592.30%-26.36M
11272.82%138.52M
-40.04%4.04M
201.41%14.78M
-71.02%5.35M
115.47%1.22M
192.60%6.74M
-738.65%-14.57M
180.79%18.47M
-499.85%-7.87M
72.21%-7.28M
-86.80%2.28M
-4.58%6.58M
111.03%1.97M
-367.31%-26.20M
1052.80%17.29M
165.26%6.89M
-49.08%-17.85M
-19.67%9.80M
-86.61%1.50M
-162.84%-10.57M
65.86%-11.97M
247.25%12.20M
-43.30%11.20M
-9.11%16.81M
-133.26%-35.08M
-547.65%-8.29M
128.23%19.76M
2543.59%18.50M
-9104.19%-15.04M
-38.99%1.85M
--8.66M
---757.00K
--167.00K
--3.03M
現金および現金同等物の期末残高
-44.77%282.67M
-8.84%464.60M
13.72%532.07M
13.66%477.34M
56.54%511.84M
61.14%509.63M
51.48%467.87M
47.06%419.97M
31.55%326.97M
20.62%316.27M
1.39%308.86M
43.93%285.58M
59.81%248.55M
10.84%262.20M
73.69%304.62M
-1.65%198.41M
146.02%155.53M
299.77%236.56M
295.04%175.38M
416.72%201.74M
67.13%63.22M
90.38%59.17M
-2.76%44.40M
43.62%39.04M
7.89%37.82M
-26.58%31.08M
13.99%45.66M
-18.80%27.18M
11.27%35.06M
-26.63%42.34M
-0.89%40.05M
-0.13%33.48M
-38.67%31.51M
38.82%57.71M
0.86%40.41M
-33.80%33.52M
-17.95%51.37M
-17.53%41.57M
2.20%40.07M
126.12%50.63M
8.94%62.61M
-23.34%50.41M
-14.76%39.21M
-18.57%22.39M
35.11%57.47M
61.62%65.75M
43.61%46.00M
-16.12%27.50M
30.41%42.54M
--40.69M
--32.03M
--32.78M
--32.62M
フリーキャッシュフロー
645.02%29.29M
23.53%52.30M
60.43%71.04M
-122.48%-21.21M
-81.87%3.93M
1171.70%42.34M
104.41%44.28M
51.70%94.38M
66.54%21.69M
108.07%3.33M
-72.84%21.66M
23.29%62.21M
-31.30%13.03M
-153.75%-41.26M
-9.62%79.75M
-62.83%50.46M
791.72%18.96M
372.26%76.77M
472.77%88.25M
1538.39%135.75M
-320.69%-2.74M
-441.62%-28.20M
-61.85%15.41M
-172.22%-9.44M
-95.01%1.24M
207.36%8.25M
87.26%40.39M
38.98%-3.47M
241.61%24.87M
94.13%-7.69M
16.41%21.57M
-210.46%-5.68M
231.48%7.28M
-29055.75%-130.88M
363.45%18.53M
116.61%5.14M
19.29%-5.54M
-93.18%452.00K
-135.81%-7.03M
-285.94%-30.96M
-236.93%-6.86M
124.04%6.63M
-10.84%19.64M
-145.77%-8.02M
-69.58%5.01M
-250.12%-27.56M
349.56%22.02M
-131.43%-3.26M
1064.62%16.47M
--18.36M
--4.90M
--10.38M
---1.71M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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