Comfort Systems USA Inc
FIX554.180USD
+3.680+0.67%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
19.57B時価総額
32.86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
-160.01%-87.95M
21.65%210.46M
41.05%302.18M
51.39%189.86M
15.48%146.56M
31.06%173.01M
249.88%214.24M
181.42%125.41M
99.14%126.91M
380.08%132.01M
43.79%61.23M
75.29%44.56M
-24.71%63.73M
-60.78%27.50M
-19.06%42.59M
-82.08%25.42M
286.16%84.65M
65.69%70.11M
-28.04%52.61M
453.97%141.87M
2111.91%21.92M
-46.57%42.31M
139.85%73.11M
-23.93%25.61M
-74.27%991.00K
63.62%79.19M
-31.52%30.48M
202.57%33.67M
-61.69%3.85M
16.81%48.40M
233.85%44.51M
-52.45%11.13M
-23.36%10.05M
77.95%41.43M
-44.27%13.33M
-22.64%23.40M
-35.75%13.12M
359.25%23.28M
0.18%23.92M
35.11%30.25M
332.41%20.41M
-65.37%5.07M
-12.95%23.88M
234.10%22.39M
15.14%-8.78M
-45.93%14.64M
66.72%27.43M
-1.37%6.70M
47.76%-10.35M
--27.08M
--16.45M
--6.79M
---19.82M
継続事業の当期純利益
75.76%169.29M
59.28%145.87M
39.11%146.24M
92.89%134.01M
68.34%96.32M
65.24%91.58M
70.89%105.13M
64.46%69.48M
-34.05%57.22M
47.42%55.42M
32.87%61.52M
28.15%42.25M
227.52%86.76M
-12.24%37.59M
-7.57%46.30M
-16.53%32.97M
49.53%26.49M
25.81%42.84M
38.24%50.09M
63.38%39.49M
-10.82%17.72M
35.36%34.05M
-5.99%36.23M
-25.73%24.17M
19.25%19.87M
233.68%25.16M
72.95%38.54M
81.10%32.55M
122.80%16.66M
-55.30%7.54M
8.86%22.28M
0.95%17.97M
-24.02%7.48M
13.33%16.87M
2.94%20.47M
12.81%17.80M
42.85%9.84M
25.90%14.88M
112.03%19.89M
149.08%15.78M
548.07%6.89M
99.17%11.82M
-19.23%9.38M
-23.79%6.34M
-60.56%1.06M
15.35%5.94M
118.07%11.61M
105.44%8.31M
201.01%2.69M
--5.14M
--5.33M
--4.05M
---2.67M
営業損益
-2.96%34.13M
61.68%34.88M
80.29%36.75M
92.57%38.68M
80.18%35.17M
7.33%21.58M
3.00%20.39M
-2.57%20.09M
-6.33%19.52M
6.11%20.10M
8.00%19.79M
31.33%20.62M
30.43%20.84M
30.60%18.94M
19.39%18.33M
-13.19%15.70M
25.88%15.98M
10.48%14.51M
14.35%15.35M
26.50%18.08M
18.34%12.69M
9.80%13.13M
21.93%13.42M
36.38%14.29M
16.06%10.72M
18.15%11.96M
5.49%11.01M
-2.58%10.48M
27.55%9.24M
55.81%10.12M
60.25%10.44M
55.94%10.76M
15.76%7.24M
7.71%6.50M
9.98%6.51M
18.13%6.90M
11.29%6.26M
0.94%6.03M
3.75%5.92M
1.99%5.84M
20.82%5.62M
28.39%5.97M
23.95%5.71M
26.17%5.73M
-2.53%4.65M
-9.63%4.65M
-13.63%4.61M
-9.44%4.54M
-7.05%4.78M
--5.15M
--5.33M
--5.01M
--5.14M
繰延税金
114.30%2.03M
-61.94%-34.10M
-100.07%-122.00K
34.50%-18.18M
48.41%-14.21M
80.15%-21.06M
3159.07%171.66M
-797.04%-27.76M
-1282.86%-27.54M
-33992.33%-106.08M
362.02%5.27M
-32.02%3.98M
667.80%2.33M
103.42%313.00K
-72.71%1.14M
278.63%5.86M
-236.67%-410.00K
-461.01%-9.15M
235.71%4.18M
-1161.49%-3.28M
101.34%300.00K
-53.29%-1.63M
-6.88%-3.08M
224.60%309.00K
-98.28%149.00K
-124.80%-1.06M
-218.28%-2.88M
83.13%-248.00K
902.97%8.65M
777.73%4.29M
648.42%2.44M
-270.93%-1.47M
-5.38%-1.08M
-127.04%-633.00K
9.76%-444.00K
184.15%860.00K
17.65%-1.02M
444.26%2.34M
78.38%-492.00K
-102100.00%-1.02M
23.49%-1.24M
-120.32%-680.00K
-428.90%-2.28M
-100.06%-1.00K
-44.56%-1.62M
-10.65%3.35M
7.96%692.00K
136.39%1.60M
26.23%-1.12M
--3.75M
--641.00K
--676.00K
---1.52M
その他非資金項目
8.41%9.04M
19.09%10.04M
13.40%10.85M
31.31%8.68M
32.27%8.34M
22.46%8.43M
65.42%9.57M
-2.84%6.61M
32.44%6.30M
39.50%6.88M
87.73%5.78M
42.70%6.80M
41.68%4.76M
15.04%4.93M
-29.59%3.08M
771.30%4.77M
-73.62%3.36M
-40.60%4.29M
-63.11%4.38M
-0.36%547.00K
5318.30%12.73M
998.93%7.22M
589.99%11.86M
-40.65%549.00K
-9.96%235.00K
329.41%657.00K
1789.01%1.72M
429.18%925.00K
19.18%261.00K
2.00%153.00K
-24.17%91.00K
-702.86%-281.00K
183.59%219.00K
-64.29%150.00K
-49.58%120.00K
-105.12%-35.00K
-224.17%-262.00K
-17.32%420.00K
-55.26%238.00K
238.12%683.00K
539.39%211.00K
27.96%508.00K
986.67%532.00K
142.89%202.00K
-78.43%33.00K
2746.67%397.00K
-233.33%-60.00K
-126.99%-471.00K
-79.35%153.00K
---15.00K
---18.00K
--1.75M
--741.00K
運転資本の増減
-18747.77%-313.84M
-90.58%5.62M
188.84%90.34M
-81.32%9.76M
-97.34%1.68M
-59.54%59.72M
-187.40%-101.69M
265.48%52.22M
224.77%63.23M
536.33%147.58M
-26.48%-35.38M
-1.54%-31.56M
-241.07%-50.67M
-240.92%-33.82M
-51.42%-27.98M
-138.01%-31.08M
259.94%35.92M
338.61%24.00M
-241.03%-18.48M
584.28%81.77M
32.34%-22.46M
-125.79%-10.06M
170.83%13.10M
-39.41%-16.89M
0.85%-33.19M
48.76%39.00M
-268.85%-18.50M
34.65%-12.11M
-555.31%-33.48M
47.38%26.22M
184.46%10.95M
-339.19%-18.53M
-63.59%-5.11M
1310.96%17.79M
-421.09%-12.97M
-157.17%-4.22M
-140.94%-3.12M
89.42%-1.47M
-124.52%-2.49M
-13.92%7.38M
153.93%7.63M
-2124.78%-13.89M
-6.57%10.15M
194.79%8.58M
20.19%-14.14M
-94.77%686.00K
130.29%10.86M
-61.27%-9.05M
19.26%-17.72M
--13.13M
--4.72M
---5.61M
---21.95M
-売上債権の増減
21.91%-101.83M
-1368.18%-93.88M
96.10%-8.91M
-638.11%-182.11M
-1.70%-130.40M
-87.70%7.40M
-104.26%-228.72M
81.15%-24.67M
-155.73%-128.22M
247.53%60.21M
-349.44%-111.97M
-98.01%-130.92M
-188.70%-50.14M
-373.98%-40.81M
-1220.23%-24.91M
-302.43%-66.12M
758.10%56.52M
174.13%14.89M
112.65%2.22M
159.28%32.66M
-122.06%-8.59M
-225.66%-20.09M
28.75%-17.58M
12.24%-55.09M
435.51%38.94M
68.86%15.99M
-1187.65%-24.67M
4.28%-62.78M
-164.77%-11.61M
-48.00%9.47M
2280.77%2.27M
-182.36%-65.59M
17.09%17.92M
569.45%18.21M
-100.75%-104.00K
-0.50%-23.23M
2173.85%15.30M
120.62%2.72M
119.86%13.92M
-98.89%-23.11M
-125.56%-738.00K
-291.08%-13.19M
-72.55%6.33M
19.30%-11.62M
114.71%2.89M
-130.34%-3.37M
39.10%23.06M
9.04%-14.40M
-168.39%-19.63M
--11.12M
--16.58M
---15.83M
---7.31M
-棚卸資産の増減
27.81%-3.82M
68.96%-3.54M
165.94%8.10M
258.12%7.28M
-281.89%-5.29M
-501.97%-11.42M
-77.89%-12.28M
27.21%-4.61M
55.35%-1.39M
375.71%2.84M
-681.77%-6.90M
-98.74%-6.33M
-42.32%-3.10M
179.71%597.00K
-80.94%-883.00K
-8944.44%-3.18M
-751.95%-2.18M
-128.65%-749.00K
-856.86%-488.00K
-87.80%36.00K
47.97%-256.00K
589.71%2.61M
89.42%-51.00K
132.85%295.00K
8.38%-492.00K
-20.21%379.00K
-257.04%-482.00K
-416.09%-898.00K
28.40%-537.00K
-7.05%475.00K
-157.69%-135.00K
-7.41%-174.00K
-102.70%-750.00K
-56.47%511.00K
-80.85%234.00K
8.47%-162.00K
70.70%-370.00K
199.49%1.17M
731.29%1.22M
-231.11%-177.00K
-221.37%-1.26M
-56.73%392.00K
-53.33%147.00K
370.00%135.00K
-1162.16%-393.00K
235.56%906.00K
-43.45%315.00K
-111.47%-50.00K
154.41%37.00K
--270.00K
--557.00K
--436.00K
---68.00K
-前払費用の増減
54.57%-2.04M
-68.92%-23.04M
-92.41%450.00K
865.25%19.22M
-393.85%-4.50M
50.85%-13.64M
779.38%5.93M
-168.97%-2.51M
67.50%-911.00K
-14.60%-27.75M
-73.62%674.00K
-72.88%3.64M
-618.72%-2.80M
-69.67%-24.21M
164.44%2.56M
68.05%13.43M
-107.23%-390.00K
-31.01%-14.27M
-1.93%-3.96M
492.73%7.99M
358.86%5.39M
-324.55%-10.89M
-165.71%-3.89M
16.11%1.35M
-161.48%-2.08M
-183.45%-2.57M
68.52%-1.46M
-65.69%1.16M
414.11%3.39M
159.11%3.08M
-132.67%-4.65M
330.20%3.38M
468.16%659.00K
-1643.62%-5.20M
-12.37%-2.00M
-237.25%-1.47M
-124.35%-179.00K
126.72%337.00K
-261.14%-1.78M
29.50%1.07M
-10.80%735.00K
-1186.73%-1.26M
1004.92%1.10M
1096.39%827.00K
324.74%824.00K
73.30%-98.00K
-177.22%-122.00K
-105.79%-83.00K
122.69%194.00K
---367.00K
--158.00K
--1.43M
---855.00K
-支払債務および未払費用の増減
-363.14%-312.50M
466.21%179.13M
-10.36%45.80M
50.70%159.20M
314.48%118.76M
-172.89%-48.91M
-15.84%51.09M
191.97%105.64M
1408.79%28.65M
704.13%67.11M
132.78%60.70M
63.55%36.18M
105.74%1.90M
-140.96%-11.11M
285.65%26.08M
-49.51%22.12M
27.76%-33.09M
11.09%27.12M
-131.58%-14.05M
103.96%43.81M
22.81%-45.80M
-13.85%24.41M
341.88%44.48M
-14.53%21.48M
-278.80%-59.33M
5476.47%28.33M
9.75%10.07M
-15.44%25.13M
3.90%-15.66M
-147.56%-527.00K
291.06%9.17M
88.76%29.72M
-74.96%-16.30M
113.24%1.11M
19.61%-4.80M
-29.19%15.74M
-350.36%-9.32M
-135.81%-8.37M
-505.43%-5.97M
142.58%22.24M
133.32%3.72M
-360.38%-3.55M
119.52%1.47M
99.50%9.17M
-7697.96%-11.17M
316.69%1.36M
107.31%671.00K
-1.16%4.59M
101.42%147.00K
---629.00K
---9.18M
--4.65M
---10.35M
-その他流動資産の増減
108.57%24.00K
-455.79%-338.00K
-176.38%-566.00K
-50.14%-1.04M
6.04%-280.00K
110.45%95.00K
779.82%741.00K
-336.71%-690.00K
-264.64%-298.00K
-1328.38%-909.00K
23.78%-109.00K
80.76%-158.00K
163.73%181.00K
109.97%74.00K
64.52%-143.00K
-81.24%-821.00K
-226.22%-284.00K
-288.48%-742.00K
94.57%-403.00K
-111.88%-453.00K
-92.65%225.00K
-324.71%-191.00K
-2753.46%-7.42M
1722.98%3.81M
934.12%3.06M
-7.61%85.00K
-152.74%-260.00K
-422.22%-235.00K
-36.34%296.00K
713.33%92.00K
1220.45%493.00K
66.17%-45.00K
848.98%465.00K
92.65%-15.00K
26.67%-44.00K
73.02%-133.00K
-82.37%49.00K
44.41%-204.00K
-15.38%-60.00K
-486.90%-493.00K
52.75%278.00K
33.75%-367.00K
72.04%-52.00K
-166.14%-84.00K
49.18%182.00K
30.66%-554.00K
68.63%-186.00K
-5.93%127.00K
105.87%122.00K
---799.00K
---593.00K
--135.00K
---2.08M
-その他流動負債の増減
354.38%106.33M
-141.76%-52.70M
-44.24%45.48M
134.35%7.20M
-85.85%23.40M
173.82%126.19M
266.88%81.55M
-131.72%-20.94M
4925.52%165.39M
10.68%46.09M
172.48%22.23M
1788.98%66.02M
-78.55%3.29M
1953.09%41.64M
-1605.67%-30.67M
253.29%3.50M
-42.26%15.34M
61.96%-2.25M
26.49%-1.80M
-120.23%-2.28M
299.87%26.57M
-83.56%-5.91M
-44.82%-2.45M
-55.81%11.27M
-42.05%-13.29M
-123.60%-3.22M
-144.38%-1.69M
80.04%25.51M
-31.71%-9.36M
329.01%13.63M
160.84%3.81M
181.76%14.17M
17.51%-7.10M
10.62%3.18M
36.27%-6.26M
-36.01%5.03M
-275.93%-8.61M
-29.69%2.87M
-955.88%-9.82M
-22.61%7.86M
175.59%4.89M
67.32%4.09M
108.91%1.15M
1228.80%10.15M
-560.60%-6.48M
-30.90%2.44M
-359.09%-12.87M
-78.58%764.00K
208.99%1.41M
--3.53M
---2.80M
--3.57M
---1.29M
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
-160.01%-87.95M
21.65%210.46M
41.05%302.18M
51.39%189.86M
15.48%146.56M
31.06%173.01M
249.88%214.24M
181.42%125.41M
99.14%126.91M
380.08%132.01M
43.79%61.23M
75.29%44.56M
-24.71%63.73M
-60.78%27.50M
-19.06%42.59M
-82.08%25.42M
286.16%84.65M
65.69%70.11M
-28.04%52.61M
453.97%141.87M
2111.91%21.92M
-46.57%42.31M
139.85%73.11M
-23.93%25.61M
-74.27%991.00K
63.62%79.19M
-31.52%30.48M
202.57%33.67M
-61.69%3.85M
16.81%48.40M
233.85%44.51M
-52.45%11.13M
-23.36%10.05M
77.95%41.43M
-44.27%13.33M
-22.64%23.40M
-35.75%13.12M
359.25%23.28M
0.18%23.92M
35.11%30.25M
332.41%20.41M
-65.37%5.07M
-12.95%23.88M
234.10%22.39M
15.14%-8.78M
-45.93%14.64M
66.72%27.43M
-1.37%6.70M
47.76%-10.35M
--27.08M
--16.45M
--6.79M
---19.82M
投資活動によるキャッシュフロー
継続事業の投資CF
-11.80%21.11M
58.77%38.75M
-20.29%20.28M
-2.49%22.57M
50.57%23.94M
89.80%24.41M
81.87%25.44M
120.02%23.15M
95.40%15.90M
148.87%12.86M
189.57%13.99M
113.91%10.52M
88.60%8.14M
20.39%5.17M
9.57%4.83M
-22.60%4.92M
-36.62%4.31M
-48.89%4.29M
-28.28%4.41M
-3.16%6.35M
-19.79%6.81M
83.02%8.40M
-18.27%6.15M
-20.38%6.56M
62.52%8.49M
-74.60%4.59M
50.25%7.52M
31.71%8.24M
9.13%5.22M
214.40%18.06M
-16.58%5.00M
-8.87%6.26M
34.98%4.79M
11.66%5.75M
9.05%6.00M
26.99%6.87M
3.75%3.54M
39.32%5.14M
-13.23%5.50M
30.93%5.41M
-6.77%3.42M
-15.90%3.69M
22.65%6.34M
11.47%4.13M
20.92%3.67M
96.20%4.39M
97.93%5.17M
-10.79%3.70M
81.06%3.03M
--2.24M
--2.61M
--4.15M
--1.67M
設備投資
-11.00%22.21M
61.00%40.68M
-22.45%22.06M
-4.98%23.38M
51.04%24.95M
86.23%25.26M
95.12%28.44M
123.26%24.61M
79.72%16.52M
109.81%13.57M
185.73%14.58M
85.26%11.02M
91.02%9.19M
38.40%6.47M
3.70%5.10M
-15.51%5.95M
-35.81%4.81M
-48.71%4.67M
-29.32%4.92M
3.01%7.04M
-15.23%7.50M
74.87%9.11M
-12.29%6.96M
-19.91%6.84M
58.27%8.84M
-72.05%5.21M
53.09%7.94M
29.93%8.54M
10.06%5.59M
212.70%18.64M
-18.40%5.18M
-7.98%6.57M
34.85%5.08M
6.58%5.96M
7.53%6.35M
25.58%7.14M
3.92%3.77M
46.54%5.59M
-16.00%5.91M
27.70%5.69M
-6.67%3.62M
-22.63%3.82M
34.37%7.03M
10.50%4.45M
21.01%3.88M
107.49%4.93M
85.80%5.23M
-10.35%4.03M
53.20%3.21M
--2.38M
--2.82M
--4.49M
--2.09M
固定資産売却による純キャッシュフロー
-11.80%21.11M
58.77%38.75M
-20.29%20.28M
-2.49%22.57M
50.57%23.94M
89.80%24.41M
81.87%25.44M
120.02%23.15M
95.40%15.90M
148.87%12.86M
189.57%13.99M
113.91%10.52M
88.60%8.14M
20.39%5.17M
9.57%4.83M
-22.60%4.92M
-36.62%4.31M
-48.89%4.29M
-28.28%4.41M
-3.16%6.35M
-19.79%6.81M
83.02%8.40M
-18.27%6.15M
-20.38%6.56M
62.52%8.49M
-74.60%4.59M
50.25%7.52M
31.71%8.24M
9.13%5.22M
214.40%18.06M
-16.58%5.00M
-8.87%6.26M
34.98%4.79M
11.66%5.75M
9.05%6.00M
26.99%6.87M
3.75%3.54M
39.32%5.14M
-13.23%5.50M
30.93%5.41M
-6.77%3.42M
-15.90%3.69M
22.65%6.34M
11.47%4.13M
20.92%3.67M
96.20%4.39M
97.93%5.17M
-10.79%3.70M
81.06%3.03M
--2.24M
--2.61M
--4.15M
--1.67M
事業取引による純キャッシュフロー
65.21%-68.41M
100.00%0.00
---809.00K
-10540.62%-37.99M
-270.75%-196.67M
-6781.27%-48.86M
100.00%0.00
99.09%-357.00K
-1768333.33%-53.05M
99.42%-710.00K
90.26%-9.13M
-3737.82%-39.38M
100.03%3.00K
-67.06%-121.95M
-756.86%-93.80M
98.90%-1.03M
-22.76%-10.72M
---73.00M
-860.74%-10.95M
52.17%-93.27M
-564.81%-8.73M
100.00%0.00
102.79%1.44M
-2705.94%-194.99M
80.46%-1.31M
---4.85M
-362.95%-51.62M
91.67%-6.95M
-2046.65%-6.72M
--0.00
-55650.00%-11.15M
-5777.17%-83.40M
99.45%-313.00K
----
93.27%-20.00K
-177.69%-1.42M
-966.75%-57.07M
100.00%0.00
89.56%-297.00K
98.92%-511.00K
-33.75%-5.35M
---2.11M
---2.84M
---47.36M
-9402.33%-4.00M
-100.00%0.00
100.00%0.00
100.00%0.00
79.17%43.00K
--43.00K
---385.00K
---12.17M
--24.00K
投資商品による純キャッシュフロー
-597.88%-7.26M
-19.35%-740.00K
-733.33%-500.00K
80.51%-230.00K
---1.04M
27.06%-620.00K
83.96%-60.00K
---1.18M
100.00%0.00
---850.00K
---374.00K
--0.00
---1.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
56.33%-96.78M
46.55%-39.49M
15.34%-21.59M
-146.27%-60.79M
-221.49%-221.65M
-412.40%-73.88M
-8.53%-25.50M
50.53%-24.68M
-635.88%-68.94M
88.66%-14.42M
76.18%-23.49M
-739.43%-49.90M
37.66%-9.37M
-64.47%-127.12M
-542.34%-98.63M
94.03%-5.94M
3.26%-15.03M
-820.42%-77.29M
-226.22%-15.36M
50.57%-99.62M
-58.53%-15.54M
11.06%-8.40M
92.04%-4.71M
-1226.92%-201.55M
17.93%-9.80M
47.73%-9.44M
-266.07%-59.14M
83.06%-15.19M
-134.23%-11.94M
-310.69%-18.06M
-168.36%-16.16M
-982.24%-89.65M
91.59%-5.10M
14.52%-4.40M
-3.81%-6.02M
-40.00%-8.28M
-591.41%-60.62M
11.34%-5.14M
36.87%-5.80M
88.51%-5.92M
-14.38%-8.77M
-32.16%-5.80M
-77.68%-9.19M
-1290.06%-51.49M
-156.53%-7.67M
-100.05%-4.39M
-72.51%-5.17M
77.31%-3.70M
-81.09%-2.99M
---2.19M
---3.00M
---16.33M
---1.65M
財務活動によるキャッシュフロー
継続事業の財務CF
-448.22%-160.45M
-15.89%-36.62M
42.02%-64.43M
65.90%-30.45M
56.07%-29.27M
75.97%-31.60M
-211.04%-111.13M
-116.95%-89.28M
-2787.29%-66.62M
-245.04%-131.51M
-150.96%-35.73M
-129.46%-41.15M
103.42%2.48M
1171.05%90.67M
451.07%70.11M
85.33%-17.93M
-195.14%-72.40M
63.96%-8.47M
69.20%-19.97M
-166.59%-122.26M
1090.65%76.09M
45.84%-23.49M
-425.76%-64.83M
1269.69%183.59M
-137.58%-7.68M
-86.24%-43.38M
159.72%19.90M
-119.25%-15.70M
42.11%-3.23M
23.13%-23.29M
-64.51%-33.33M
500.27%81.55M
-116.15%-5.58M
-349.07%-30.30M
-47.16%-20.26M
9.48%-20.37M
817.32%34.58M
39.13%-6.75M
33.08%-13.77M
-158.90%-22.51M
-195.54%-4.82M
-216.62%-11.09M
-6667.11%-20.57M
851.47%38.21M
354.41%5.04M
82.31%-3.50M
95.40%-304.00K
-148.56%-5.08M
-4.48%-1.98M
---19.79M
---6.60M
--10.47M
---1.90M
負債の発行・返済による純キャッシュフロー
-1069.74%-5.99M
99.74%-26.00K
77.30%-22.70M
93.82%-3.83M
101.12%618.00K
91.93%-10.05M
-301.11%-100.01M
-370.39%-61.95M
-325.01%-55.02M
-231.46%-124.50M
-125.04%-24.93M
-16.91%-13.17M
136.22%24.45M
1372.88%94.71M
1174.56%99.56M
90.33%-11.27M
-167.63%-67.50M
141.40%6.43M
82.53%-9.27M
-160.43%-116.51M
332793.33%99.81M
22.48%-15.53M
-289.57%-53.03M
2362.22%192.81M
-100.67%-30.00K
5.33%-20.03M
221.42%27.98M
-109.66%-8.52M
5531.71%4.45M
15.64%-21.16M
-98.85%-23.04M
684.35%88.19M
-100.20%-82.00K
-15009.64%-25.08M
-42.79%-11.59M
16.52%-15.09M
1683.48%40.92M
95.26%-166.00K
20.60%-8.11M
-142.04%-18.08M
-136.91%-2.58M
30.00%-3.50M
-738.69%-10.22M
2250.00%43.00M
--7.00M
70.50%-5.00M
137.21%1.60M
-114.29%-2.00M
100.00%0.00
---16.95M
---4.30M
--14.00M
---100.00K
普通株式の発行・取得による純キャッシュフロー
-30872.54%-91.37M
-25.89%-15.89M
-1628.32%-30.89M
-238.03%-10.84M
91.73%-295.00K
-605.48%-12.62M
49.99%-1.79M
82.90%-3.21M
74.69%-3.57M
-17.47%-1.79M
84.11%-3.57M
-767.58%-18.76M
-1492.88%-14.10M
86.57%-1.52M
-189.33%-22.48M
-6.98%-2.16M
90.15%-885.00K
-167.97%-11.34M
-4.73%-7.77M
55.83%-2.02M
-170.55%-8.98M
75.04%-4.23M
-56.44%-7.42M
-80.37%-4.58M
22.64%-3.32M
-17206.12%-16.96M
6.87%-4.74M
-56.70%-2.54M
-95.40%-4.29M
95.36%-98.00K
15.86%-5.09M
22.31%-1.62M
22.64%-2.20M
37.91%-2.11M
-77.77%-6.05M
-36.66%-2.08M
---2.84M
-100.95%-3.40M
41.06%-3.41M
-1613.48%-1.52M
100.00%0.00
---1.69M
-390.82%-5.78M
82.55%-89.00K
-186.90%-416.00K
100.00%0.00
-129.88%-1.18M
44.08%-510.00K
---145.00K
---1.44M
---512.00K
---912.00K
--0.00
配当金支払額
58.75%14.16M
39.44%12.44M
32.79%10.69M
49.79%10.71M
42.64%8.92M
66.34%8.92M
60.56%8.05M
42.30%7.15M
33.83%6.25M
14.32%5.37M
15.24%5.01M
20.30%5.03M
12.25%4.67M
17.56%4.69M
13.49%4.35M
9.09%4.18M
8.30%4.16M
8.71%3.99M
4.36%3.83M
3.74%3.83M
9.64%3.84M
10.01%3.67M
15.87%3.67M
24.14%3.69M
25.84%3.51M
19.73%3.34M
13.46%3.17M
6.33%2.97M
6.83%2.79M
7.19%2.79M
6.68%2.79M
6.84%2.80M
7.50%2.61M
6.86%2.60M
7.12%2.62M
16.77%2.62M
8.45%2.43M
8.90%2.43M
18.12%2.44M
8.20%2.24M
8.22%2.24M
8.65%2.23M
0.88%2.07M
8.31%2.07M
11.55%2.07M
10.77%2.06M
10.38%2.05M
-0.83%1.91M
0.00%1.85M
--1.86M
--1.86M
--1.93M
--1.85M
従業員によるストックオプション行使による収入
----
--157.00K
--0.00
--0.00
50.00%27.00K
-100.00%0.00
-100.00%0.00
--0.00
--18.00K
-93.50%142.00K
--944.00K
-100.00%0.00
-100.00%0.00
270.97%2.19M
-100.00%0.00
267.63%2.04M
--1.41M
-56.34%589.00K
451.93%999.00K
2680.00%556.00K
----
554.85%1.35M
-75.54%181.00K
-98.96%20.00K
236.13%800.00K
-72.75%206.00K
--740.00K
243.04%1.92M
-67.66%238.00K
-10.53%756.00K
--0.00
22.27%560.00K
167.64%736.00K
10.17%845.00K
-100.00%0.00
-76.87%458.00K
-7.41%275.00K
513.60%767.00K
149.64%694.00K
597.18%1.98M
-45.20%297.00K
-96.17%125.00K
-79.16%278.00K
5.58%284.00K
3513.33%542.00K
1160.62%3.27M
3823.53%1.33M
--269.00K
-58.33%15.00K
--259.00K
--34.00K
--0.00
--36.00K
その他財務活動による純キャッシュフロー
-136.39%-48.92M
---8.42M
87.95%-154.00K
70.17%-5.06M
-1051.06%-20.70M
--0.00
59.45%-1.28M
-304.05%-16.97M
43.83%-1.80M
--0.00
-20.49%-3.15M
-76.92%-4.20M
-155.26%-3.20M
100.00%0.00
-2516.00%-2.62M
-422.91%-2.37M
88.48%-1.25M
89.32%-150.00K
88.73%-100.00K
53.05%-454.00K
-570.38%-10.89M
56.77%-1.41M
1.44%-887.00K
73.01%-967.00K
-91.96%-1.62M
---3.25M
62.50%-900.00K
-28.56%-3.58M
41.00%-846.00K
100.00%0.00
---2.40M
-168.76%-2.79M
-6.14%-1.43M
10.83%-1.35M
100.00%0.00
60.72%-1.04M
-356.42%-1.35M
59.98%-1.51M
82.18%-496.00K
9.31%-2.64M
-2014.29%-296.00K
-1400.00%-3.78M
-30833.33%-2.78M
-212.67%-2.91M
---14.00K
51.56%291.00K
-127.27%-9.00K
-35.32%-931.00K
-100.00%0.00
--192.00K
--33.00K
---688.00K
--19.00K
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
-448.22%-160.45M
-15.89%-36.62M
42.02%-64.43M
65.90%-30.45M
56.07%-29.27M
75.97%-31.60M
-211.04%-111.13M
-116.95%-89.28M
-2787.29%-66.62M
-245.04%-131.51M
-150.96%-35.73M
-129.46%-41.15M
103.42%2.48M
1171.05%90.67M
451.07%70.11M
85.33%-17.93M
-195.14%-72.40M
63.96%-8.47M
69.20%-19.97M
-166.59%-122.26M
1090.65%76.09M
45.84%-23.49M
-425.76%-64.83M
1269.69%183.59M
-137.58%-7.68M
-86.24%-43.38M
159.72%19.90M
-119.25%-15.70M
42.11%-3.23M
23.13%-23.29M
-64.51%-33.33M
500.27%81.55M
-116.15%-5.58M
-349.07%-30.30M
-47.16%-20.26M
9.48%-20.37M
817.32%34.58M
39.13%-6.75M
33.08%-13.77M
-158.90%-22.51M
-195.54%-4.82M
-216.62%-11.09M
-6667.11%-20.57M
851.47%38.21M
354.41%5.04M
82.31%-3.50M
95.40%-304.00K
-148.56%-5.08M
-4.48%-1.98M
---19.79M
---6.60M
--10.47M
---1.90M
純キャッシュフロー
現金および現金同等物の期首残高
168.07%549.94M
201.97%415.58M
232.33%199.42M
107.56%100.79M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
5.05%71.14M
28.83%69.13M
121.84%115.61M
7.07%58.78M
-4.00%67.72M
0.76%53.66M
-60.89%52.12M
8.09%54.90M
74.76%70.54M
44.76%53.25M
357.48%133.26M
11.33%50.79M
109.70%40.36M
31.38%36.79M
15.51%29.13M
24.84%45.62M
-34.74%19.25M
-18.76%28.00M
-19.80%25.22M
13.93%36.54M
16.41%29.50M
-9.97%34.47M
-27.78%31.44M
-43.20%32.07M
-43.79%25.34M
-5.97%38.28M
11.95%43.54M
76.10%56.46M
2.71%45.07M
-18.18%40.71M
-4.32%38.89M
-38.40%32.06M
-3.14%43.88M
113.14%49.76M
59.82%40.65M
27.72%52.05M
27.03%45.30M
-18.97%23.35M
-8.75%25.43M
-20.45%40.76M
--35.66M
--28.81M
--27.87M
--51.24M
当期キャッシュフロー増減
-230.77%-345.18M
98.97%134.36M
178.50%216.16M
761.60%98.63M
-1105.89%-104.36M
584.93%67.53M
3761.49%77.62M
124.62%11.45M
-115.23%-8.65M
-55.67%-13.93M
-85.71%2.01M
-3112.70%-46.49M
2144.57%56.84M
42.82%-8.95M
-18.66%14.06M
101.93%1.54M
-103.37%-2.78M
-250.06%-15.64M
383.42%17.29M
-1144.94%-80.01M
600.16%82.48M
-60.47%10.43M
140.85%3.58M
175.23%7.66M
-45.63%-16.49M
274.28%26.37M
-76.15%-8.75M
-7.91%2.78M
-1697.30%-11.32M
4.59%7.05M
61.61%-4.97M
157.46%3.02M
95.13%-630.00K
-40.86%6.74M
-397.04%-12.95M
-388.58%-5.26M
-289.28%-12.92M
196.40%11.39M
174.15%4.36M
-80.00%1.82M
159.87%6.83M
-275.11%-11.82M
-126.76%-5.88M
536.05%9.11M
25.57%-11.40M
32.54%6.75M
220.38%21.96M
-322.71%-2.09M
34.42%-15.32M
--5.09M
--6.85M
--938.00K
---23.36M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
103.15%204.76M
168.07%549.94M
201.97%415.58M
232.33%199.42M
107.56%100.79M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
5.05%71.14M
28.83%69.13M
121.84%115.61M
7.07%58.78M
-4.00%67.72M
0.76%53.66M
-60.89%52.12M
8.09%54.90M
74.76%70.54M
44.76%53.25M
357.48%133.26M
11.33%50.79M
109.70%40.36M
31.38%36.79M
15.51%29.13M
24.84%45.62M
-34.74%19.25M
-18.76%28.00M
-19.80%25.22M
13.93%36.54M
16.41%29.50M
-9.97%34.47M
-27.78%31.44M
-43.20%32.07M
-43.79%25.34M
-5.97%38.28M
11.95%43.54M
76.10%56.46M
2.71%45.07M
-18.18%40.71M
-4.32%38.89M
-38.40%32.06M
-3.14%43.88M
113.14%49.76M
59.82%40.65M
27.72%52.05M
27.03%45.30M
-18.97%23.35M
-8.75%25.43M
--40.76M
--35.66M
--28.81M
--27.87M
フリーキャッシュフロー
-190.59%-110.16M
14.92%169.79M
50.77%280.12M
65.15%166.47M
10.16%121.61M
24.74%147.74M
298.24%185.80M
200.54%100.80M
102.41%110.39M
463.17%118.44M
24.47%46.65M
72.25%33.54M
-31.69%54.54M
-67.86%21.03M
-21.41%37.48M
-85.56%19.47M
453.53%79.83M
97.08%65.44M
-27.90%47.69M
618.18%134.82M
283.66%14.42M
-55.12%33.20M
193.39%66.15M
-25.30%18.77M
-352.10%-7.85M
148.58%73.98M
-42.67%22.55M
451.38%25.13M
-134.91%-1.74M
-16.10%29.76M
463.44%39.33M
-71.97%4.56M
-46.79%4.98M
100.51%35.47M
-61.25%6.98M
-33.79%16.26M
-44.31%9.35M
1310.85%17.69M
6.93%18.02M
36.95%24.56M
232.58%16.79M
-87.08%1.25M
-24.10%16.85M
571.40%17.93M
6.59%-12.67M
-60.69%9.71M
62.77%22.20M
16.18%2.67M
38.12%-13.56M
--24.70M
--13.64M
--2.30M
---21.91M
通貨単位
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