Federated Hermes Inc
FHI50.845USD
+1.615+3.28%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.94B時価総額
14.20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
1.91%14.30M
-2.26%126.70M
10.90%117.15M
24.64%88.67M
158.87%14.03M
-2.10%129.63M
-5.70%105.64M
-27.96%71.14M
128.16%5.42M
90.72%132.41M
143.49%112.02M
16.24%98.76M
35.87%-19.25M
-46.51%69.43M
-48.92%46.01M
-31.56%84.96M
-202.61%-30.01M
5.86%129.78M
-9.87%90.06M
29.77%124.15M
74.55%29.25M
2.24%122.60M
309.59%99.92M
8.35%95.67M
-65.16%16.76M
50.54%119.91M
-147.20%-47.67M
39.81%88.29M
44.78%48.10M
3.11%79.65M
16.93%100.99M
-0.56%63.15M
26.59%33.22M
-4.58%77.25M
8.44%86.37M
9.65%63.51M
78.96%26.24M
0.21%80.96M
71.45%79.64M
21.96%57.92M
-17.39%14.66M
-41.78%80.79M
-15.12%46.45M
-0.46%47.49M
-10.23%17.75M
81.51%138.76M
-65.05%54.73M
-10.05%47.71M
-34.65%19.77M
--76.45M
--156.60M
--53.03M
--30.26M
継続事業の当期純利益
38.48%103.88M
-2.55%83.85M
21.65%90.34M
-73.67%19.23M
4.96%75.01M
39.61%86.05M
9.90%74.27M
43.82%73.00M
30.90%71.47M
-13.19%61.63M
-8.05%67.57M
-5.09%50.76M
-26.56%54.60M
-29.89%71.00M
-15.23%73.49M
-36.94%53.48M
17.52%74.35M
19.02%101.27M
17.80%86.68M
32.83%84.80M
15.85%63.27M
38.06%85.09M
18.70%73.58M
65.10%63.84M
-8.99%54.61M
-53.30%61.63M
8.30%61.99M
-29.26%38.67M
17.60%60.01M
130.61%131.97M
-2.83%57.24M
-3.43%54.66M
4.22%51.03M
16.39%57.23M
33.47%58.91M
33.93%56.60M
34.44%48.96M
24.15%49.17M
18.46%44.14M
13.26%42.26M
2.17%36.42M
-6.10%39.60M
-0.99%37.26M
-10.86%37.31M
-20.24%35.65M
-18.82%42.18M
-35.34%37.63M
-2.81%41.86M
0.63%44.69M
--51.95M
--58.19M
--43.07M
--44.41M
営業損益
-3.72%5.42M
-7.68%5.56M
-6.22%5.71M
972.29%71.86M
-29.88%5.63M
-84.33%6.02M
-10.05%6.09M
-3.72%6.70M
7.50%8.02M
421.07%38.41M
-16.10%6.77M
-5.02%6.96M
3.12%7.46M
2.06%7.37M
11.32%8.07M
2.06%7.33M
4.76%7.24M
6.88%7.22M
8.03%7.25M
37.30%7.18M
-4.35%6.91M
6.91%6.76M
23.78%6.71M
93.35%5.23M
173.73%7.22M
121.83%6.32M
107.90%5.42M
4.24%2.71M
2.09%2.64M
14.88%2.85M
16.53%2.61M
-37.39%2.59M
9.91%2.58M
5.49%2.48M
-4.03%2.24M
76.83%4.14M
-6.22%2.35M
-12.70%2.35M
-9.61%2.33M
-12.73%2.34M
-8.64%2.51M
-20.09%2.69M
-55.51%2.58M
7.31%2.69M
10.11%2.74M
-39.44%3.37M
125.72%5.80M
-1.57%2.50M
-9.94%2.49M
--5.56M
--2.57M
--2.54M
--2.77M
繰延税金
-79.96%531.00K
-145.88%-3.78M
-150.19%-6.53M
-460.08%-7.28M
3586.84%2.65M
170.10%8.24M
45.73%-2.61M
71.14%-1.30M
-103.25%-76.00K
-2443.07%-11.75M
-688.25%-4.81M
-129.87%-4.50M
-34.89%2.34M
-107.38%-462.00K
-84.50%817.00K
287.59%15.08M
30.99%3.60M
318.58%6.26M
752.75%5.27M
506.07%3.89M
-41.52%2.75M
-66.34%1.50M
-71.95%618.00K
-50.31%642.00K
8.75%4.70M
106.58%4.44M
99.37%2.20M
-3.65%1.29M
-25.29%4.32M
-1871.60%-67.50M
-37.75%1.10M
-49.22%1.34M
-37.65%5.78M
-38.82%3.81M
21.66%1.77M
-16.45%2.64M
10.16%9.27M
-7.92%6.23M
-56.19%1.46M
-18.21%3.16M
9.93%8.41M
103.25%6.76M
29.42%3.33M
21.54%3.87M
-24.45%7.66M
13.89%3.33M
-69.04%2.57M
3.18%3.18M
-5.45%10.13M
--2.92M
--8.31M
--3.08M
--10.72M
その他非資金項目
-100.00%0.00
-208.84%-5.69M
-92.18%443.00K
---3.17M
118.80%409.00K
---1.84M
--5.67M
--0.00
-10780.00%-2.18M
--0.00
100.00%0.00
100.00%0.00
-100.17%-20.00K
-100.00%0.00
-438.75%-1.08M
79.06%-563.00K
2847.55%12.03M
-38.27%279.00K
-35.35%320.00K
-599.81%-2.69M
-31.08%408.00K
-17.97%452.00K
-20.67%495.00K
-40.16%538.00K
-25.63%592.00K
-28.26%551.00K
-45.12%624.00K
-52.83%899.00K
-38.01%796.00K
-73.24%768.00K
542.37%1.14M
652.46%1.91M
173.19%1.28M
75.64%2.87M
-93.99%177.00K
-136.74%-345.00K
294.96%470.00K
-88.20%1.63M
112.61%2.94M
149.68%939.00K
142.96%119.00K
1139.41%13.85M
-53150.00%-23.34M
-149.67%-1.89M
71.06%-277.00K
-455.00%-1.33M
102.58%44.00K
14.75%-757.00K
63.79%-957.00K
---240.00K
---1.71M
---888.00K
---2.64M
運転資本の増減
-34.93%-105.68M
5.72%37.51M
156.40%28.94M
105.38%874.00K
-1.71%-78.32M
-24.71%35.48M
-57.79%11.29M
-206.53%-16.23M
26.89%-77.00M
406.72%47.12M
159.69%26.75M
171.88%15.24M
23.43%-105.32M
-176.30%-15.36M
-271.24%-44.81M
-84.52%5.60M
-97.80%-137.55M
-21.27%20.14M
-203.66%-12.07M
126.29%36.21M
-24.62%-69.54M
-31.47%25.57M
112.36%11.64M
76.05%16.00M
-100.65%-55.80M
356.31%37.32M
-365.24%-94.17M
1446.67%9.09M
12.12%-27.81M
36.80%8.18M
87.27%35.50M
87.61%-675.00K
21.99%-31.65M
-60.23%5.98M
-15.11%18.96M
-253.46%-5.45M
-0.79%-40.57M
19.73%15.03M
-4.82%22.33M
1.46%3.55M
-23.05%-40.25M
-86.18%12.55M
171.69%23.46M
337.38%3.50M
16.92%-32.71M
609.82%90.84M
-89.99%8.64M
-196.21%-1.47M
-31.71%-39.37M
--12.80M
--86.24M
--1.53M
---29.89M
-売上債権の増減
-467.86%-10.96M
155.87%8.73M
-87.33%1.22M
117.38%4.41M
119.55%2.98M
138.33%3.41M
113.28%9.65M
-158.35%-25.40M
-254.75%-15.23M
-424.02%-8.90M
249.95%4.53M
-5248.17%-9.83M
46.00%9.84M
-51.41%2.75M
-117.86%-3.02M
100.97%191.00K
-22.39%6.74M
173.68%5.66M
407.14%16.90M
-401.21%-19.59M
1610.78%8.69M
-374.41%-7.68M
69.82%-5.50M
21.64%6.50M
-116.79%-575.00K
79.65%-1.62M
-649.71%-18.23M
163.27%5.35M
3393.88%3.42M
-37.93%-7.95M
-1481.82%-2.43M
5.67%2.03M
101.31%98.00K
-21.58%-5.76M
-84.67%176.00K
251.82%1.92M
-1053.87%-7.45M
-808.67%-4.74M
688.72%1.15M
-285.90%-1.27M
-197.00%-646.00K
129.09%669.00K
92.50%-195.00K
41.88%681.00K
236.76%666.00K
-127.51%-2.30M
66.81%-2.60M
141.49%480.00K
74.70%-487.00K
--8.36M
---7.83M
---1.16M
---1.93M
-前払費用の増減
-83.84%1.28M
318.91%5.69M
227.42%7.88M
-110.37%-1.62M
498.26%7.92M
-96.79%1.36M
111.91%2.41M
2569.72%15.66M
145.78%1.32M
562.43%42.32M
-416.19%-20.21M
-175.66%-634.00K
13.46%-2.89M
126.32%6.39M
681.30%6.39M
258.12%838.00K
67.77%-3.34M
-372.31%-24.27M
33.22%818.00K
104.87%234.00K
-485.04%-10.37M
76.92%8.91M
-89.25%614.00K
36.94%-4.81M
212.78%2.69M
547.82%5.04M
12.77%5.71M
-66.51%-7.63M
-13.12%861.00K
-221.43%-1.13M
25430.00%5.07M
-52.36%-4.58M
156.63%991.00K
78.78%-350.00K
-100.40%-20.00K
-608.96%-3.01M
-211.18%-1.75M
62.99%-1.65M
16.09%4.97M
82.97%-424.00K
-43.81%1.57M
-60.98%-4.46M
-36.04%4.28M
72.02%-2.49M
-60.08%2.80M
-2168.85%-2.77M
63.36%6.69M
-125.23%-8.90M
55.90%7.02M
---122.00K
--4.10M
---3.95M
--4.50M
-支払債務および未払費用の増減
-7.99%-101.22M
-3.03%37.40M
55.90%34.81M
101.17%30.89M
-52.11%-93.73M
39.47%38.57M
-25.64%22.33M
-56.38%15.35M
30.14%-61.62M
-9.05%27.65M
-3.00%30.02M
3.85%35.20M
13.20%-88.21M
8.18%30.40M
50.80%30.95M
1.10%33.89M
-24.74%-101.62M
-19.63%28.11M
-47.29%20.53M
14.26%33.52M
-12.61%-81.46M
37.55%34.97M
143.84%38.94M
121.93%29.34M
-65.66%-72.34M
79.04%25.42M
-546.34%-88.82M
-8.02%13.22M
24.23%-43.67M
20.39%14.20M
-1.61%19.90M
-8.48%14.37M
-38.13%-57.63M
-37.28%11.79M
12.77%20.23M
0.88%15.70M
10.95%-41.72M
28.55%18.80M
8.29%17.93M
0.00%15.57M
-1.75%-46.85M
24.62%14.63M
13.56%16.56M
22.65%15.57M
5.47%-46.05M
-11.30%11.74M
-17.81%14.58M
-3.85%12.69M
-33.64%-48.71M
--13.23M
--17.74M
--13.20M
---36.45M
-その他流動負債の増減
525.35%20.36M
18.58%-8.02M
64.14%-1.66M
-82.42%-22.58M
-52.89%3.25M
50.74%-9.85M
-0.67%-4.63M
-544.13%-12.38M
0.54%6.91M
-289.46%-19.99M
66.87%-4.60M
117.37%2.79M
-41.71%6.87M
-131.86%-5.13M
63.95%-13.89M
-175.46%-16.05M
16.63%11.79M
476.84%16.11M
-8838.75%-38.53M
341.75%21.26M
60.93%10.11M
-495.74%-4.27M
-107.68%-431.00K
3.28%-8.80M
-43.26%6.28M
47.74%1.08M
110.70%5.61M
56.27%-9.09M
-50.11%11.07M
146.13%731.00K
96.75%2.66M
-22.91%-20.80M
68.21%22.19M
-88.65%297.00K
-41.31%1.35M
-150.50%-16.92M
37.00%13.19M
-9.26%2.62M
-18.08%2.31M
26.50%-6.75M
-1.16%9.63M
-27.04%2.88M
483.13%2.82M
-312.15%-9.19M
146.17%9.74M
243.14%3.95M
88.30%-735.00K
55.69%-2.23M
-16.43%3.96M
--1.15M
---6.28M
---5.03M
--4.74M
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
1.91%14.30M
-2.26%126.70M
10.90%117.15M
24.64%88.67M
158.87%14.03M
-2.10%129.63M
-5.70%105.64M
-27.96%71.14M
128.16%5.42M
90.72%132.41M
143.49%112.02M
16.24%98.76M
35.87%-19.25M
-46.51%69.43M
-48.92%46.01M
-31.56%84.96M
-202.61%-30.01M
5.86%129.78M
-9.87%90.06M
29.77%124.15M
74.55%29.25M
2.24%122.60M
309.59%99.92M
8.35%95.67M
-65.16%16.76M
50.54%119.91M
-147.20%-47.67M
39.81%88.29M
44.78%48.10M
3.11%79.65M
16.93%100.99M
-0.56%63.15M
26.59%33.22M
-4.58%77.25M
8.44%86.37M
9.65%63.51M
78.96%26.24M
0.21%80.96M
71.45%79.64M
21.96%57.92M
-17.39%14.66M
-41.78%80.79M
-15.12%46.45M
-0.46%47.49M
-10.23%17.75M
81.51%138.76M
-65.05%54.73M
-10.05%47.71M
-34.65%19.77M
--76.45M
--156.60M
--53.03M
--30.26M
投資活動によるキャッシュフロー
継続事業の投資CF
70.83%972.00K
-76.09%505.00K
-245.51%-3.03M
100.40%5.98M
-23.00%569.00K
659.71%2.11M
72.70%2.08M
187.93%2.98M
-60.12%739.00K
-89.58%278.00K
-73.21%1.21M
-5.47%1.04M
-14.17%1.85M
-46.00%2.67M
25.64%4.50M
-67.97%1.10M
38.66%2.16M
32.68%4.94M
45.71%3.58M
-10.04%3.42M
-69.23%1.56M
-30.70%3.72M
-62.22%2.46M
66.04%3.80M
62.91%5.06M
78.66%5.37M
95.29%6.50M
72.52%2.29M
45.62%3.11M
22.88%3.01M
0.48%3.33M
-65.24%1.33M
-34.51%2.13M
73.86%2.45M
138.76%3.31M
71.92%3.82M
223.12%3.26M
-69.38%1.41M
-26.72%1.39M
94.06%2.22M
-16.83%1.01M
199.22%4.60M
-32.19%1.89M
-60.56%1.15M
-60.69%1.21M
-30.14%1.54M
0.07%2.79M
43.15%2.90M
86.17%3.08M
--2.20M
--2.79M
--2.03M
--1.66M
設備投資
70.83%972.00K
-76.09%505.00K
----
100.40%5.98M
-23.00%569.00K
659.71%2.11M
72.70%2.08M
187.93%2.98M
-60.12%739.00K
-89.58%278.00K
-73.21%1.21M
-5.47%1.04M
-14.17%1.85M
-46.00%2.67M
25.64%4.50M
-67.97%1.10M
38.66%2.16M
32.68%4.94M
45.71%3.58M
-10.04%3.42M
-69.23%1.56M
-30.70%3.72M
-62.22%2.46M
66.04%3.80M
62.91%5.06M
78.66%5.37M
95.29%6.50M
72.52%2.29M
45.62%3.11M
22.88%3.01M
0.48%3.33M
-65.24%1.33M
-34.51%2.13M
73.86%2.45M
138.76%3.31M
71.92%3.82M
223.12%3.26M
-69.38%1.41M
-26.72%1.39M
94.06%2.22M
-16.83%1.01M
199.22%4.60M
-32.19%1.89M
-60.56%1.15M
-60.69%1.21M
-30.14%1.54M
0.07%2.79M
43.15%2.90M
86.17%3.08M
--2.20M
--2.79M
--2.03M
--1.66M
固定資産売却による純キャッシュフロー
70.83%972.00K
-76.09%505.00K
-245.51%-3.03M
100.40%5.98M
-23.00%569.00K
659.71%2.11M
72.70%2.08M
187.93%2.98M
-60.12%739.00K
-89.58%278.00K
-73.21%1.21M
-5.47%1.04M
-14.17%1.85M
-46.00%2.67M
25.64%4.50M
-67.97%1.10M
38.66%2.16M
32.68%4.94M
45.71%3.58M
-10.04%3.42M
-69.23%1.56M
-30.70%3.72M
-62.22%2.46M
66.04%3.80M
62.91%5.06M
78.66%5.37M
95.29%6.50M
72.52%2.29M
45.62%3.11M
22.88%3.01M
0.48%3.33M
-65.24%1.33M
-34.51%2.13M
73.86%2.45M
138.76%3.31M
71.92%3.82M
223.12%3.26M
-69.38%1.41M
-26.72%1.39M
94.06%2.22M
-16.83%1.01M
199.22%4.60M
-32.19%1.89M
-60.56%1.15M
-60.69%1.21M
-30.14%1.54M
0.07%2.79M
43.15%2.90M
86.17%3.08M
--2.20M
--2.79M
--2.03M
--1.66M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
---28.11M
----
----
----
--0.00
---5.32M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
847.90%7.44M
---4.74M
-2858.51%-58.05M
100.00%0.00
--785.00K
----
---1.96M
---168.43M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.35M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---468.00K
-174.26%-9.23M
19.98%-5.16M
100.00%0.00
100.00%0.00
42.66%-3.37M
---6.45M
---1.20M
---549.00K
---5.87M
投資商品による純キャッシュフロー
-101.88%-528.00K
213.06%41.90M
-313.00%-7.24M
13.87%9.55M
992.59%28.16M
-1294.88%-37.06M
1774.38%3.40M
128.45%8.39M
475.11%2.58M
-641.14%-2.66M
-101.14%-203.00K
-51.78%3.67M
-204.89%-687.00K
135.45%491.00K
1824.61%17.80M
178.15%7.62M
135.29%655.00K
-104.15%-1.39M
97.56%-1.03M
25.42%-9.75M
-387.14%-1.86M
958.99%33.41M
-349.00%-42.33M
-11466.37%-13.07M
-2341.18%-381.00K
-103.44%-3.89M
382.69%17.00M
-101.63%-113.00K
-99.85%17.00K
10740.68%113.00M
-184.79%-6.01M
1227.57%6.91M
1601.55%11.61M
-135.57%-1.06M
1017.59%7.09M
37.13%-613.00K
18.03%-773.00K
246.37%2.99M
-105.31%-773.00K
92.90%-975.00K
-128.12%-943.00K
-112.77%-2.04M
143.71%14.56M
-159.34%-13.74M
-69.23%3.35M
81.20%15.97M
-130.27%-33.30M
2.56%23.16M
-36.57%10.90M
--8.82M
---14.46M
--22.58M
--17.18M
その他投資活動による純キャッシュフロー
---28.00K
--0.00
---4.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--211.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-105.54%-1.53M
205.68%41.40M
-730.65%-8.31M
-33.86%3.58M
1400.92%27.59M
-26.18%-39.17M
193.61%1.32M
105.08%5.41M
172.36%1.84M
-1326.09%-31.05M
-117.65%-1.41M
-59.56%2.64M
-68.88%-2.54M
65.59%-2.18M
272.94%7.98M
213.84%6.52M
81.56%-1.50M
77.70%-6.33M
89.70%-4.61M
64.40%-5.73M
-49.92%-8.16M
-157.53%-28.36M
71.64%-44.79M
-569.26%-16.09M
-76.14%-5.44M
-110.01%-11.01M
-1590.20%-157.93M
-143.05%-2.40M
-160.31%-3.09M
3233.79%110.00M
-347.26%-9.34M
225.96%5.58M
227.10%5.12M
-322.43%-3.51M
274.87%3.78M
-38.66%-4.43M
-106.56%-4.03M
123.77%1.58M
-117.07%-2.16M
79.18%-3.20M
72.47%-1.95M
-171.55%-6.64M
135.08%12.66M
-175.81%-15.35M
-259.22%-7.09M
5390.53%9.28M
-95.60%-36.09M
1.27%20.25M
-53.92%4.45M
--169.00K
---18.45M
--20.00M
--9.66M
財務活動によるキャッシュフロー
継続事業の財務CF
-116.55%-137.57M
71.28%-26.27M
24.58%-51.55M
-136.88%-145.05M
-188.54%-63.53M
-16.51%-91.48M
-58.87%-68.35M
39.87%-61.23M
-140.13%-22.02M
-117.58%-78.52M
57.64%-43.02M
-62.09%-101.83M
211.98%54.86M
76.46%-36.09M
-128.94%-101.57M
57.51%-62.82M
-197.20%-48.99M
-198.80%-153.32M
-31.04%-44.37M
-368.02%-147.85M
240.32%50.40M
19.68%-51.31M
32.67%-33.86M
13.09%-31.59M
-0.90%-35.92M
-83.60%-63.88M
-10.78%-50.28M
24.57%-36.35M
26.67%-35.60M
77.41%-34.80M
22.94%-45.39M
9.04%-48.19M
-3.12%-48.55M
-201.57%-154.01M
-29.70%-58.90M
-41.40%-52.98M
-30.24%-47.08M
-3.48%-51.07M
-52.75%-45.41M
12.11%-37.47M
16.96%-36.15M
59.50%-49.35M
-7.07%-29.73M
-15.24%-42.63M
-23.03%-43.53M
36.70%-121.86M
30.43%-27.77M
5.90%-36.99M
6.06%-35.38M
---192.52M
---39.91M
---39.31M
---37.66M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-141.25%-50.00M
-100.00%0.00
100.00%0.00
3633.00%176.65M
908.00%121.20M
--37.15M
95.24%-5.00M
-105.26%-5.00M
25.00%-15.00M
100.00%0.00
-2000.00%-105.00M
2000.00%95.00M
20.00%-20.00M
72.22%-5.00M
-138.46%-5.00M
0.00%-5.00M
-400.00%-25.00M
-414.29%-18.00M
303.92%13.00M
21.57%-5.00M
21.57%-5.00M
45.10%-3.50M
0.00%-6.38M
0.00%-6.38M
0.00%-6.38M
0.00%-6.38M
0.00%-6.38M
0.00%-6.38M
0.00%-6.38M
0.00%-6.38M
40.00%-6.38M
40.00%-6.38M
40.00%-6.38M
40.00%-6.38M
0.00%-10.63M
0.00%-10.63M
0.00%-10.63M
0.00%-10.63M
0.00%-10.63M
1.16%-10.63M
---10.63M
---10.63M
---10.63M
---10.75M
普通株式の発行・取得による純キャッシュフロー
-207.82%-120.13M
63.96%-23.45M
54.91%-28.90M
-11.82%-46.24M
-494.73%-39.03M
-839.39%-65.05M
-869.42%-64.10M
54.69%-41.35M
94.21%-6.56M
94.91%-6.92M
54.25%-6.61M
-134.62%-91.27M
-190.07%-113.34M
-898.41%-135.92M
28.57%-14.45M
-117.18%-38.90M
-160.49%-39.07M
-16.50%-13.61M
-987.85%-20.23M
-2426.23%-17.91M
-910.10%-15.00M
-435.32%-11.69M
72.20%-1.86M
95.66%-709.00K
63.10%-1.48M
51.38%-2.18M
52.45%-6.69M
-7.48%-16.35M
72.94%-4.02M
77.92%-4.49M
46.39%-14.07M
29.14%-15.21M
-8.33%-14.87M
-21.29%-20.33M
-48.80%-26.24M
-133.54%-21.47M
-33.59%-13.73M
-108.46%-16.76M
-286.01%-17.64M
-55.29%-9.19M
-17.99%-10.28M
-31.86%-8.04M
-104.89%-4.57M
-169.83%-5.92M
-252.16%-8.71M
-318.82%-6.10M
14.85%-2.23M
-53.96%-2.19M
-118.27%-2.47M
---1.46M
---2.62M
---1.43M
---1.13M
配当金支払額
6.62%25.30M
4.53%25.22M
3.52%25.57M
339.17%110.28M
-1.72%23.73M
0.08%24.13M
2.31%24.70M
1.64%25.11M
-3.22%24.15M
-7.61%24.11M
-8.30%24.14M
-6.95%24.71M
-6.85%24.95M
-79.31%26.10M
-2.68%26.33M
-2.58%26.55M
-1.89%26.79M
362.47%126.15M
-0.98%27.05M
-0.28%27.25M
0.32%27.30M
0.53%27.28M
0.43%27.32M
-0.03%27.33M
7.73%27.22M
7.57%27.14M
7.32%27.20M
7.34%27.34M
-0.79%25.27M
-80.25%25.23M
-1.68%25.35M
-2.02%25.47M
-2.01%25.47M
390.76%127.70M
-1.45%25.78M
-0.95%26.00M
-0.81%25.99M
-0.49%26.02M
-0.25%26.16M
-0.08%26.25M
0.01%26.20M
0.00%26.15M
0.26%26.23M
4.46%26.27M
4.53%26.20M
-85.62%26.15M
4.68%26.16M
0.56%25.14M
0.65%25.06M
--181.86M
--24.99M
--25.00M
--24.90M
その他財務活動による純キャッシュフロー
-139.74%-8.37M
-93.65%-14.22M
28.88%-10.58M
66.59%-4.83M
14.48%-3.49M
-192.51%-7.34M
11.25%-14.87M
-1135.38%-14.45M
70.51%-4.08M
-56.09%-2.51M
89.83%-16.76M
-16.88%-1.17M
-255.64%-13.84M
64.47%-1.61M
-56547.42%-164.84M
74.38%-1.00M
50.58%-3.89M
-634.99%-4.53M
20.27%-291.00K
-955.95%-3.91M
-248.36%-7.87M
110.65%846.00K
77.91%-365.00K
94.15%-370.00K
-24.79%-2.26M
-1080.09%-7.94M
46.17%-1.65M
-249.23%-6.32M
61.08%-1.81M
80.37%-673.00K
18.55%-3.07M
59.59%-1.81M
27.47%-4.65M
-62.51%-3.43M
-313.61%-3.77M
-1003.20%-4.48M
-795.77%-6.42M
78.52%-2.11M
-108.94%-911.00K
58.74%-406.00K
2061.70%922.00K
87.63%-9.82M
-188.74%-436.00K
74.39%-984.00K
97.91%-47.00K
-7454.26%-79.43M
93.47%-151.00K
74.40%-3.84M
-82.97%-2.25M
--1.08M
---2.31M
---15.01M
---1.23M
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
-116.55%-137.57M
71.28%-26.27M
24.58%-51.55M
-136.88%-145.05M
-188.54%-63.53M
-16.51%-91.48M
-58.87%-68.35M
39.87%-61.23M
-140.13%-22.02M
-117.58%-78.52M
57.64%-43.02M
-62.09%-101.83M
211.98%54.86M
76.46%-36.09M
-128.94%-101.57M
57.51%-62.82M
-197.20%-48.99M
-198.80%-153.32M
-31.04%-44.37M
-368.02%-147.85M
240.32%50.40M
19.68%-51.31M
32.67%-33.86M
13.09%-31.59M
-0.90%-35.92M
-83.60%-63.88M
-10.78%-50.28M
24.57%-36.35M
26.67%-35.60M
77.41%-34.80M
22.94%-45.39M
9.04%-48.19M
-3.12%-48.55M
-201.57%-154.01M
-29.70%-58.90M
-41.40%-52.98M
-30.24%-47.08M
-3.48%-51.07M
-52.75%-45.41M
12.11%-37.47M
16.96%-36.15M
59.50%-49.35M
-7.07%-29.73M
-15.24%-42.63M
-23.03%-43.53M
36.70%-121.86M
30.43%-27.77M
5.90%-36.99M
6.06%-35.38M
---192.52M
---39.91M
---39.31M
---37.66M
純キャッシュフロー
現金および現金同等物の期首残高
31.17%507.57M
-0.69%378.62M
-10.44%310.91M
10.78%363.63M
13.49%386.95M
23.66%381.24M
37.23%347.17M
23.11%328.24M
43.23%340.95M
49.34%308.31M
-2.18%252.98M
16.23%266.62M
-22.87%238.05M
-37.30%206.44M
-8.94%258.62M
-27.06%229.40M
23.70%308.63M
65.86%329.25M
57.28%284.00M
132.83%314.52M
58.49%249.51M
68.91%198.51M
-51.95%180.56M
-58.59%135.09M
-50.31%157.43M
-27.19%117.52M
224.77%375.75M
242.85%326.22M
200.71%316.81M
-12.80%161.41M
-24.80%115.70M
-35.61%95.15M
-38.97%105.36M
31.13%185.10M
41.04%153.86M
60.90%147.76M
49.76%172.63M
56.03%141.16M
78.59%109.09M
28.30%91.83M
10.36%115.27M
15.59%90.47M
-30.11%61.08M
26.85%71.58M
54.54%104.44M
-57.35%78.26M
2.52%87.39M
9.51%56.43M
37.16%67.58M
--183.48M
--85.25M
--51.52M
--49.27M
当期キャッシュフロー増減
-412.57%-119.53M
2155.19%128.95M
98.72%67.70M
-378.63%-52.72M
-83.46%-23.32M
-82.49%5.72M
-38.42%34.07M
238.72%18.92M
-144.49%-12.71M
3.30%32.65M
206.04%55.33M
-146.68%-13.64M
136.06%28.57M
253.33%31.61M
-215.30%-52.18M
195.74%29.22M
-221.89%-79.24M
-140.42%-20.61M
152.12%45.25M
-167.11%-30.52M
391.02%65.01M
27.81%51.00M
106.95%17.95M
-8.20%45.48M
-337.46%-22.34M
-74.23%39.90M
-658.25%-258.23M
141.07%49.54M
192.16%9.41M
292.93%154.85M
48.05%46.26M
237.00%20.55M
58.95%-10.21M
-355.04%-80.27M
-2.58%31.24M
-64.66%6.10M
-6.11%-24.87M
26.89%31.47M
9.14%32.07M
264.42%17.25M
28.70%-23.43M
-5.27%24.80M
421.77%29.38M
-133.89%-10.49M
-194.57%-32.87M
122.59%26.18M
-109.30%-9.13M
-8.17%30.97M
-595.47%-11.16M
---115.90M
--98.24M
--33.72M
--2.25M
為替変動の影響
472.95%5.27M
-290.87%-12.87M
329.88%10.42M
-97.92%75.00K
-168.98%-1.41M
-31.22%6.75M
63.05%-4.53M
127.28%3.60M
145.44%2.05M
2093.74%9.81M
-167.52%-12.26M
-2476.26%-13.21M
-454.72%-4.50M
-95.17%447.00K
-209.98%-4.58M
151.01%556.00K
119.58%1.27M
14.52%9.25M
225.43%4.17M
56.57%-1.09M
-386.48%-6.49M
258.03%8.08M
-41.83%-3.32M
---2.51M
--2.26M
---5.11M
---2.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
6.71%388.04M
31.17%507.57M
-0.69%378.62M
-10.44%310.91M
10.78%363.63M
13.49%386.95M
23.66%381.24M
37.23%347.17M
23.11%328.24M
43.23%340.95M
49.34%308.31M
-2.18%252.98M
16.23%266.62M
-22.87%238.05M
-37.30%206.44M
-8.94%258.62M
-27.06%229.40M
23.70%308.63M
65.86%329.25M
57.28%284.00M
132.83%314.52M
58.49%249.51M
68.91%198.51M
-51.95%180.56M
-58.59%135.09M
-50.22%157.43M
-27.43%117.52M
224.77%375.75M
242.85%326.22M
201.67%316.26M
-12.51%161.96M
-24.80%115.70M
-35.61%95.15M
-39.27%104.84M
31.13%185.10M
41.04%153.86M
60.90%147.76M
49.76%172.63M
56.03%141.16M
78.59%109.09M
28.30%91.83M
10.36%115.27M
15.59%90.47M
-30.11%61.08M
26.85%71.58M
54.54%104.44M
-57.35%78.26M
2.52%87.39M
9.51%56.43M
--67.58M
--183.48M
--85.25M
--51.52M
フリーキャッシュフロー
-1.00%13.33M
-1.04%126.19M
13.13%117.15M
21.32%82.70M
187.59%13.46M
-3.49%127.52M
-6.55%103.55M
-30.25%68.16M
122.18%4.68M
97.93%132.13M
166.98%110.81M
16.52%97.73M
34.42%-21.10M
-46.53%66.76M
-52.00%41.51M
-30.53%83.87M
-216.17%-32.17M
5.02%124.84M
-11.27%86.48M
31.42%120.72M
136.74%27.69M
3.79%118.88M
279.90%97.46M
6.82%91.86M
-74.00%11.70M
49.44%114.54M
-155.47%-54.18M
39.10%86.00M
44.73%44.99M
2.46%76.65M
17.59%97.66M
3.58%61.82M
35.25%31.09M
-5.97%74.81M
6.13%83.05M
7.17%59.69M
68.32%22.98M
4.41%79.55M
75.63%78.25M
20.18%55.70M
-17.43%13.65M
-44.48%76.19M
-14.20%44.56M
3.44%46.34M
-0.91%16.54M
84.82%137.23M
-66.23%51.94M
-12.16%44.80M
-41.64%16.69M
--74.25M
--153.81M
--51.01M
--28.60M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
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
USD
USD
監査意見
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