Graham Holdings Co
GHC938.150USD
+17.730+1.93%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.09B時価総額
6.60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
4212.46%46.01M
102.81%116.31M
69.34%237.57M
31.99%52.04M
-95.32%1.07M
79.56%57.35M
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
519.57%31.94M
-16.21%104.26M
11.61%54.52M
87.06%44.89M
117.05%5.16M
4.09%124.43M
-55.17%48.85M
93.49%24.00M
-132.54%-30.23M
34.38%119.54M
412.77%108.95M
132.71%12.40M
-2.40%92.88M
-26.67%88.96M
-58.81%21.25M
-300.11%-37.92M
101.62%95.16M
35.87%121.32M
30.05%51.59M
-79.38%18.95M
-59.68%47.20M
1739.49%89.29M
-53.72%39.67M
50.95%91.90M
357.54%117.07M
-87.50%4.85M
-30.40%85.72M
232.72%60.88M
-36.21%-45.46M
-72.05%38.82M
13.66%123.16M
-146.05%-45.87M
10.77%-33.37M
-7.48%138.89M
-12.26%108.36M
34.59%99.62M
-120.58%-37.40M
19.33%150.12M
44.11%123.49M
-11.90%74.02M
--181.70M
--125.80M
--85.69M
--84.02M
継続事業の当期純利益
-79.48%25.72M
890.47%551.59M
452.54%74.51M
-115.16%-18.83M
136.59%125.34M
738.33%55.69M
-162.45%-21.13M
286.40%124.17M
-45.14%52.98M
-92.19%6.64M
-14.72%33.84M
-157.46%-66.61M
-14.27%96.57M
-64.09%85.08M
-49.16%39.68M
514.60%115.93M
432.34%112.64M
62.27%236.94M
81.67%78.05M
-67.02%18.86M
-141.48%-33.89M
157.35%146.02M
-65.65%42.97M
22.64%57.20M
90.16%81.70M
-73.56%56.74M
403.42%125.07M
11.04%46.63M
103.76%42.97M
481.18%214.56M
-25.00%24.84M
-31.37%42.00M
-44.82%21.09M
-27.77%36.92M
114.37%33.13M
4.74%61.20M
75.30%38.22M
-84.73%51.11M
-401.62%-230.56M
-92.21%58.43M
-83.52%21.80M
113.81%334.67M
151.25%76.44M
1561.39%749.85M
2415.78%132.31M
444.97%156.53M
-67.62%30.42M
-13.28%45.13M
-83.34%5.26M
---45.38M
--93.95M
--52.05M
--31.57M
営業損益
-14.72%28.38M
55.43%52.47M
-77.54%29.72M
70.08%58.52M
-4.14%33.28M
-87.07%33.76M
285.77%132.29M
0.31%34.41M
0.95%34.71M
646.88%261.14M
-44.22%34.29M
0.13%34.30M
9.06%34.39M
14.12%34.96M
77.95%61.48M
-29.73%34.26M
-33.30%31.53M
-20.03%30.64M
17.93%34.55M
-9.79%48.75M
77.82%47.27M
35.98%38.31M
-13.90%29.30M
116.00%54.04M
6.22%26.58M
-2.71%28.18M
24.92%34.03M
-29.77%25.02M
16.47%25.03M
16.62%28.96M
19.90%27.24M
59.59%35.63M
-6.67%21.49M
-85.64%24.83M
-91.51%22.72M
-66.02%22.32M
-63.64%23.02M
-28.43%172.97M
342.25%267.56M
2.91%65.69M
10.68%63.31M
261.50%241.68M
-6.02%60.50M
-4.99%63.83M
-17.92%57.20M
-66.42%66.86M
-6.61%64.38M
-0.44%67.19M
3.20%69.69M
--199.09M
--68.93M
--67.48M
--67.53M
その他非資金項目
-264.18%-2.81M
-5013.86%-456.50M
118.77%2.45M
-84.16%2.91M
122.29%1.71M
107.10%9.29M
40.51%-13.04M
144.38%18.40M
-11.06%-7.69M
-759.93%-130.91M
-60.47%-21.92M
-318.95%-41.45M
-126.81%-6.92M
-35.60%19.84M
-178.28%-13.66M
-58.66%18.93M
285.23%25.82M
147.33%30.80M
-57.68%17.45M
1141.38%45.80M
-211.91%-13.94M
-53.12%-65.09M
283.03%41.24M
-107.75%-4.40M
150.84%12.46M
75.41%-42.51M
-73.97%-22.53M
80.95%-2.12M
-176.26%-24.50M
-1021.49%-172.84M
-246.56%-12.95M
-435.88%-11.11M
-101.13%-8.87M
113.93%18.76M
87.97%-3.74M
138.51%3.31M
0.83%-4.41M
0.93%-134.69M
-12834.02%-31.07M
97.02%-8.59M
63.97%-4.45M
-557.32%-135.95M
-98.88%244.00K
-1327.58%-287.98M
-148.18%-12.34M
240.24%29.73M
7.32%21.75M
33.34%23.46M
184.74%25.62M
---21.20M
--20.27M
--17.59M
---30.23M
運転資本の増減
143.42%24.47M
70.39%-7.15M
192.06%146.44M
146.17%28.39M
-68.53%-56.34M
55.68%-24.15M
16171.15%50.14M
-61.72%-61.50M
2.62%-33.43M
34.14%-54.49M
-100.56%-312.00K
-27.30%-38.03M
36.49%-34.33M
-24.18%-82.73M
9.05%55.42M
-175.93%-29.87M
42.06%-54.06M
-603.24%-66.62M
3246.69%50.82M
150.37%39.34M
12.59%-93.30M
-230.25%-9.47M
-103.64%-1.61M
-360.37%-78.10M
-257.04%-106.74M
123.26%7.27M
-5.88%44.42M
39.27%-16.96M
-153.72%-29.89M
-274.78%-31.27M
191.53%47.20M
-177.76%-27.93M
150.06%55.65M
114.32%17.89M
-184.31%-51.57M
2757.92%35.92M
118.19%22.25M
-47.47%-124.92M
-128.60%-18.14M
-94.25%1.26M
-327.60%-122.37M
40.27%-84.71M
60.74%63.41M
348.37%21.85M
331.65%53.76M
-456.68%-141.82M
169.62%39.45M
47.80%-8.80M
-247.33%-23.21M
--39.76M
---56.67M
---16.85M
--15.75M
-売上債権の増減
-66.34%16.39M
-78.83%-31.50M
65.78%-25.80M
-35.49%23.15M
-31.93%48.68M
-478.61%-17.61M
-13.78%-75.41M
255.23%35.88M
-33.54%71.52M
94.07%-3.04M
-0.65%-66.28M
-23.27%10.10M
198.48%107.62M
31.05%-51.35M
-250.93%-65.85M
-84.50%13.17M
-50.58%36.06M
-645.38%-74.48M
75.23%-18.76M
683.22%84.92M
50.37%72.96M
-10.76%-9.99M
-179.93%-75.74M
-1983.12%-14.56M
-54.24%48.52M
89.37%-9.02M
-247.37%-27.06M
-105.65%-699.00K
-8.69%106.03M
-11.74%-84.88M
85.99%-7.79M
-57.45%12.38M
94.58%116.11M
6.82%-75.96M
35.69%-55.59M
181.24%29.10M
203.40%59.67M
-1419.21%-81.52M
-80.86%-86.44M
-670.82%-35.82M
-159.66%-57.71M
94.01%-5.37M
12.90%-47.80M
-66.52%6.28M
282.45%96.73M
-1086.42%-89.51M
34.59%-54.87M
267.73%18.75M
-47.01%25.29M
--9.07M
---83.88M
---11.18M
--47.73M
-棚卸資産の増減
224.53%35.81M
204.41%16.40M
216.03%17.27M
126.04%3.37M
-48.85%-28.75M
6.71%-15.71M
-33.81%-14.89M
38.48%-12.96M
-26.28%-19.32M
-1.64%-16.84M
-142.65%-11.13M
-422.94%-21.06M
-33.11%-15.30M
-543.53%-16.57M
1035.39%26.09M
-42.55%6.52M
-35.02%-11.49M
-43.85%3.73M
-128.15%-2.79M
186.85%11.35M
3.35%-8.51M
190.49%6.65M
--9.91M
---13.07M
---8.81M
---7.35M
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-36.22%-2.42M
----
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26.32%-1.78M
----
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-740.77%-2.41M
----
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91.94%-287.00K
-206.47%-1.91M
71.10%-612.00K
81.45%3.66M
---3.56M
--1.79M
---2.12M
--2.02M
-支払債務および未払費用の増減
-66.31%-72.78M
-162.42%-19.71M
41.89%62.13M
735.50%15.25M
9.33%-43.76M
390.30%31.57M
1165.13%43.79M
-105.80%-2.40M
38.77%-48.26M
-126.94%-10.88M
-54.54%3.46M
187.79%41.36M
-163.04%-78.82M
22.37%40.38M
-77.47%7.61M
811.53%14.37M
69.26%-29.96M
141.91%32.99M
837.25%33.79M
-107.08%-2.02M
-15.13%-97.48M
-72.84%13.64M
80.15%-4.58M
104.75%28.54M
1.50%-84.66M
-39.24%50.21M
-5885.21%-23.08M
272.71%13.94M
-54.64%-85.95M
-14.14%82.64M
100.93%399.00K
-115.97%-8.07M
-21.02%-55.58M
958.50%96.25M
-260.68%-42.71M
-33.38%50.54M
-62.08%-45.93M
-250.00%-11.21M
14.37%26.58M
273.20%75.87M
68.60%-28.34M
-36.14%7.47M
-65.46%23.24M
233.50%20.33M
-107.52%-90.25M
225.31%11.70M
9194.86%67.30M
-1056.26%-15.23M
-90.50%-43.49M
---9.34M
---740.00K
---1.32M
---22.83M
-その他流動資産の増減
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1518.26%7.27M
----
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100.99%449.00K
147.21%1.19M
-64.24%5.71M
-123.13%-7.34M
18.21%-45.17M
---2.51M
--15.95M
--31.73M
---55.23M
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-その他流動負債の増減
404.69%3.44M
-288.02%-24.54M
-3.88%99.32M
-19.77%-67.21M
52.66%-1.13M
-92.13%-6.33M
7.37%103.33M
-11.08%-56.12M
73.59%-2.39M
77.26%-3.29M
1.14%96.23M
8.04%-50.52M
-35.79%-9.04M
-4054.92%-14.47M
121.23%95.15M
2.45%-54.94M
47.97%-6.66M
-93.43%366.00K
-52.97%43.01M
-12.44%-56.31M
22.29%-12.79M
123.84%5.57M
8.44%91.46M
-33.88%-50.08M
-87.40%-16.46M
-74.87%-23.35M
48.07%84.34M
-9.04%-37.41M
-290.81%-8.78M
-16.48%-13.35M
19.25%56.96M
8.38%-34.31M
-73.99%4.60M
71.31%-11.46M
43.27%47.77M
-11.45%-37.45M
252.27%17.70M
-22.08%-39.95M
-56.27%33.34M
-5.13%-33.60M
-145.15%-11.62M
7.36%-32.72M
66.21%76.23M
-8.30%-31.96M
65.75%25.74M
-900.52%-35.32M
28.21%45.87M
-52.51%-29.51M
325.80%15.53M
--4.41M
--35.77M
---19.35M
--3.65M
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
4212.46%46.01M
102.81%116.31M
69.34%237.57M
31.99%52.04M
-95.32%1.07M
79.56%57.35M
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
519.57%31.94M
-16.21%104.26M
11.61%54.52M
87.06%44.89M
117.05%5.16M
4.09%124.43M
-55.17%48.85M
93.49%24.00M
-132.54%-30.23M
34.38%119.54M
412.77%108.95M
132.71%12.40M
-2.40%92.88M
-26.67%88.96M
-58.81%21.25M
-300.11%-37.92M
101.62%95.16M
35.87%121.32M
30.05%51.59M
-79.38%18.95M
-59.68%47.20M
1739.49%89.29M
-53.72%39.67M
50.95%91.90M
357.54%117.07M
-87.50%4.85M
-30.40%85.72M
232.72%60.88M
-36.21%-45.46M
-72.05%38.82M
13.66%123.16M
-146.05%-45.87M
10.77%-33.37M
-7.48%138.89M
-12.26%108.36M
34.59%99.62M
-120.58%-37.40M
19.33%150.12M
44.11%123.49M
-11.90%74.02M
--181.70M
--125.80M
--85.69M
--84.02M
投資活動によるキャッシュフロー
継続事業の投資CF
-27.17%15.48M
-21.86%25.23M
-10.51%18.12M
-0.29%18.30M
-5.75%21.26M
26.20%32.29M
-18.83%20.25M
2.27%18.36M
58.75%22.55M
18.45%25.59M
-78.01%24.94M
24.73%17.95M
8.34%14.21M
60.37%21.60M
612.88%113.43M
-3.91%14.39M
-48.04%13.11M
-24.29%13.47M
-30.84%15.91M
-38.76%14.97M
-10.68%25.23M
-54.78%17.79M
25.43%23.01M
6.31%24.45M
61.38%28.25M
138.51%39.34M
31.82%18.34M
61.03%23.00M
11.76%17.51M
-34.64%16.50M
-27.41%13.92M
24.07%14.28M
46.53%15.66M
49.87%25.24M
-3.07%19.17M
-78.13%11.51M
-77.54%10.69M
-74.03%16.84M
-67.19%19.78M
-0.72%52.65M
-19.51%47.59M
2.69%64.86M
8.33%60.28M
3.59%53.03M
62.16%59.13M
-3.73%63.16M
1.99%55.65M
-3.33%51.19M
-6.62%36.46M
--65.60M
--54.56M
--52.95M
--39.05M
設備投資
-27.17%15.48M
-21.86%25.23M
-10.51%18.12M
-0.29%18.30M
-5.75%21.26M
26.20%32.29M
-18.83%20.25M
2.27%18.36M
58.75%22.55M
18.45%25.59M
-78.01%24.94M
24.73%17.95M
8.34%14.21M
60.37%21.60M
612.88%113.43M
-3.91%14.39M
-48.04%13.11M
-24.29%13.47M
-30.84%15.91M
-38.76%14.97M
-10.68%25.23M
-54.78%17.79M
25.43%23.01M
6.31%24.45M
61.38%28.25M
138.51%39.34M
31.82%18.34M
61.03%23.00M
11.76%17.51M
-34.64%16.50M
-27.41%13.92M
24.07%14.28M
46.53%15.66M
49.87%25.24M
-3.07%19.17M
-78.13%11.51M
-77.54%10.69M
-74.03%16.84M
-67.19%19.78M
-0.72%52.65M
-19.51%47.59M
2.69%64.86M
8.33%60.28M
3.59%53.03M
62.16%59.13M
-3.73%63.16M
1.99%55.65M
-3.33%51.19M
-18.75%36.46M
--65.60M
--54.56M
--52.95M
--44.88M
固定資産売却による純キャッシュフロー
-27.17%15.48M
-21.86%25.23M
-10.51%18.12M
-0.29%18.30M
-5.75%21.26M
26.20%32.29M
-18.83%20.25M
2.27%18.36M
58.75%22.55M
18.45%25.59M
-78.01%24.94M
24.73%17.95M
8.34%14.21M
60.37%21.60M
612.88%113.43M
-3.91%14.39M
-48.04%13.11M
-24.29%13.47M
-30.84%15.91M
-38.76%14.97M
-10.68%25.23M
-54.78%17.79M
25.43%23.01M
6.31%24.45M
61.38%28.25M
138.51%39.34M
31.82%18.34M
61.03%23.00M
11.76%17.51M
-34.64%16.50M
-27.41%13.92M
24.07%14.28M
46.53%15.66M
49.87%25.24M
-3.07%19.17M
-78.13%11.51M
-77.54%10.69M
-74.03%16.84M
-67.19%19.78M
-0.72%52.65M
-19.51%47.59M
2.69%64.86M
8.33%60.28M
3.59%53.03M
62.16%59.13M
-3.73%63.16M
1.99%55.65M
-3.33%51.19M
-6.62%36.46M
--65.60M
--54.56M
--52.95M
--39.05M
事業取引による純キャッシュフロー
89.90%940.00K
90.94%-51.00K
105.81%4.45M
-217.99%-623.00K
-81.71%495.00K
-24.56%-563.00K
38.22%-76.53M
125.59%528.00K
102.85%2.71M
99.42%-452.00K
-3169.08%-123.87M
99.23%-2.06M
394.07%1.33M
-134.79%-77.93M
470.06%4.04M
-1896.00%-267.96M
104.66%270.00K
1445.26%224.00M
100.91%708.00K
-173.18%-13.43M
88.18%-5.79M
-647.01%-16.65M
10.67%-77.62M
204.60%18.35M
-138.93%-49.00M
--3.04M
-9626.86%-86.89M
91.82%-17.54M
75.49%-20.51M
-100.00%0.00
102.16%912.00K
-1709.36%-214.51M
52.70%-83.67M
125.51%29.80M
-1001.15%-42.13M
81.35%13.33M
-3984.37%-176.89M
-129.94%-116.83M
-125.77%-3.83M
106.21%7.35M
-102.85%-4.33M
61.09%390.16M
179.28%14.85M
-9926.31%-118.41M
5067.10%151.71M
872.14%242.21M
---18.73M
-97.99%1.21M
538.21%2.94M
---31.37M
--0.00
--59.83M
---670.00K
投資商品による純キャッシュフロー
---4.82M
--0.00
--18.52M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
354.13%32.95M
-58.97%22.87M
-17.77%22.36M
-630.49%-3.60M
-134.46%-12.97M
216.02%55.73M
235.93%27.19M
--679.00K
-17.77%37.63M
-200.04%-48.04M
-1265.06%-20.00M
-100.00%0.00
--45.76M
396.91%48.02M
104.02%1.72M
--424.00K
-100.00%0.00
-80.53%9.66M
---42.66M
--0.00
--17.11M
--49.63M
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
77.80%-29.99M
1385.30%13.44M
-881.10%-8.88M
-44612.50%-10.68M
-370.71%-135.12M
-30.60%905.00K
99.11%-905.00K
100.15%24.00K
4014.90%49.91M
161.19%1.30M
-1074.08%-101.24M
---16.04M
-567.54%-1.27M
90.79%-2.13M
62.51%-8.62M
----
---191.00K
---23.13M
---23.00M
その他投資活動による純キャッシュフロー
205.81%1.00M
91.75%999.00K
43.55%1.68M
97.70%-664.00K
237.97%327.00K
567.95%521.00K
44.75%1.17M
-13594.31%-28.89M
-165.29%-237.00K
-6.02%78.00K
72.13%809.00K
---211.00K
8975.00%363.00K
-56.77%83.00K
-69.91%470.00K
----
--4.00K
43.28%192.00K
955.41%1.56M
1265.22%314.00K
100.00%0.00
-51.80%134.00K
-94.00%148.00K
100.31%23.00K
84.49%-2.88M
-84.50%278.00K
136.41%2.46M
-322.63%-7.41M
-9399.00%-18.60M
106.11%1.79M
12.41%-6.77M
--3.33M
--200.00K
-225876.92%-29.35M
-12983.33%-7.73M
--0.00
--0.00
108.13%13.00K
475.00%60.00K
----
----
87.79%-160.00K
-103.60%-16.00K
304924.14%88.46M
----
-4193.75%-1.31M
-55.54%445.00K
-44.23%29.00K
-101.15%-18.00K
--32.00K
--1.00M
--52.00K
--1.57M
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
11.32%-18.59M
20.55%-26.65M
106.33%6.10M
0.93%-20.82M
-972.77%-20.96M
-170.06%-33.54M
37.25%-96.46M
43.86%-21.02M
-110.01%-1.95M
83.26%-12.42M
-39.82%-153.73M
84.86%-37.44M
130.85%19.52M
-139.74%-74.18M
-689.35%-109.95M
-1546.57%-247.22M
-761.96%-63.29M
644.40%186.65M
86.28%-13.93M
163.24%17.09M
112.94%9.56M
56.98%-34.28M
5.21%-101.55M
17.10%-27.02M
-540.75%-73.88M
-152.63%-79.70M
-42.19%-107.13M
86.14%-32.60M
88.47%-11.53M
-19.01%-31.55M
25.54%-75.34M
-1873.09%-235.13M
49.20%-100.00M
82.40%-26.51M
37.10%-101.19M
121.66%13.26M
-272.61%-196.85M
-146.60%-150.64M
-11746.24%-160.87M
27.32%-61.22M
-509.85%-52.83M
99.93%323.27M
98.19%-1.36M
-61.72%-84.24M
79.46%-8.66M
266.80%161.69M
-39.91%-75.20M
-221.49%-52.09M
31.04%-42.17M
---96.94M
---53.75M
---16.20M
---61.15M
財務活動によるキャッシュフロー
継続事業の財務CF
-8076.87%-121.73M
-114.58%-64.65M
-1996.69%-155.05M
-13.49%-22.79M
102.64%1.53M
-203.64%-30.13M
-89.96%8.18M
20.35%-20.08M
10.19%-57.80M
-112.55%-9.92M
629.93%81.39M
48.60%-25.21M
-535.42%-64.36M
257.07%79.05M
114.74%11.15M
4.46%-49.05M
62.04%-10.13M
-629.29%-50.33M
-415.29%-75.66M
-1663.63%-51.33M
-172.06%-26.68M
72.56%-6.90M
63.59%-14.68M
109.14%3.28M
140.71%37.03M
1.56%-25.15M
27.23%-40.33M
-276.01%-35.91M
-848.72%-90.97M
0.93%-25.55M
-163.99%-55.42M
67.12%-9.55M
87.19%-9.59M
18.42%-25.79M
177.16%86.61M
-105.41%-29.05M
-48.58%-74.86M
-153.29%-31.61M
-685.34%-112.25M
256.47%536.39M
-164.72%-50.38M
-403.28%-12.48M
37.56%-14.29M
-2168.24%-342.81M
92.11%-19.03M
-96.63%4.12M
31.48%-22.89M
116.87%16.57M
-114.93%-241.23M
--122.05M
---33.41M
---98.24M
---112.24M
負債の発行・返済による純キャッシュフロー
2058.98%110.11M
-254.81%-35.33M
-221.64%-71.46M
27.19%18.47M
115.07%5.10M
3527.66%22.82M
-45.92%58.75M
289.49%14.52M
17.14%-33.85M
-99.45%629.00K
144.34%108.63M
-3520.54%-7.66M
-90666.67%-40.84M
1049.97%114.01M
2023.84%44.46M
-97.74%224.00K
-104.40%-45.00K
-216.92%-12.00M
-21.95%-2.31M
9991.84%9.89M
-96.46%1.02M
278.07%10.26M
71.04%-1.90M
100.93%98.00K
--28.90M
-26.79%-5.76M
19.53%-6.54M
-331.21%-10.57M
----
-364.35%-4.55M
-108.53%-8.13M
-137.89%-2.45M
-115.58%-2.09M
86.48%-979.00K
3230.61%95.32M
-98.81%6.47M
138.65%13.43M
-301.27%-7.24M
197.51%2.86M
41292.90%545.39M
-182926.32%-34.74M
59.62%-1.80M
104.24%962.00K
-106.65%-1.32M
100.01%19.00K
-102.04%-4.47M
-379.21%-22.68M
496.43%19.91M
-154.06%-236.81M
--218.79M
--8.12M
---5.02M
---93.21M
普通株式の発行・取得による純キャッシュフロー
82.68%-3.47M
73.85%-15.93M
22.97%-48.66M
35.40%-29.49M
14.55%-20.03M
-262.46%-60.91M
-211.50%-63.17M
-84.22%-45.64M
-146.03%-23.44M
50.34%-16.80M
7.15%-20.28M
---24.78M
---9.53M
12.49%-33.84M
63.75%-21.84M
100.00%0.00
100.00%0.00
-1738.99%-38.67M
---60.25M
---29.30M
---33.61M
70.72%-2.10M
100.00%0.00
100.00%0.00
100.00%0.00
53.29%-7.18M
52.12%-16.76M
---15.09M
-19900.25%-79.00M
17.42%-15.38M
-2664.53%-35.00M
100.00%0.00
99.51%-395.00K
18.97%-18.62M
---1.27M
---7.72M
---81.35M
---22.98M
--0.00
----
----
--0.00
--0.00
---327.72M
----
100.00%0.00
100.00%0.00
100.00%0.00
-2985.29%-4.20M
---5.65M
---23.07M
---74.34M
---136.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---10.51M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
1.76%7.81M
0.03%7.42M
-2.75%7.57M
-2.07%7.67M
-2.93%7.68M
-2.25%7.42M
1.71%7.79M
1.56%7.84M
2.08%7.91M
1.51%7.59M
1.38%7.66M
2.16%7.72M
2.59%7.75M
5.31%7.48M
-0.37%7.55M
-0.44%7.55M
-1.95%7.55M
-3.87%7.10M
2.61%7.58M
2.68%7.59M
4.22%7.70M
4.72%7.39M
3.90%7.39M
3.56%7.39M
0.98%7.39M
0.40%7.05M
0.11%7.11M
0.49%7.13M
3.06%7.32M
3.42%7.03M
4.52%7.10M
4.43%7.10M
2.36%7.10M
1.16%6.79M
-56.69%6.80M
-56.62%6.80M
-55.65%6.94M
-55.18%6.71M
4.72%15.69M
-17.94%15.67M
-17.88%15.64M
6901.40%14.98M
6967.45%14.98M
8782.33%19.10M
8481.53%19.05M
-99.77%214.00K
-98.85%212.00K
-98.86%215.00K
-98.82%222.00K
--91.09M
--18.46M
--18.89M
--18.89M
従業員によるストックオプション行使による収入
----
----
----
----
----
-556.64%-1.31M
1289.36%1.31M
----
----
--286.00K
--94.00K
--0.00
--1.44M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
4015.18%19.79M
--0.00
--0.00
--5.33M
191.52%481.00K
----
----
----
-88.21%165.00K
----
---144.00K
--144.00K
2878.72%1.40M
----
----
----
-98.83%47.00K
----
----
----
66.42%4.00M
-98.37%6.00K
141.08%11.30M
----
-57.66%2.41M
--368.00K
--4.69M
----
--5.68M
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-1013.95%-220.55M
-125.89%-4.59M
-243.46%-27.37M
-121.68%-4.09M
226.42%24.13M
167.30%17.75M
3106.22%19.08M
26.34%18.88M
196.29%7.39M
156.43%6.64M
115.19%595.00K
135.82%14.95M
-885.88%-7.68M
120.97%2.59M
28.95%-3.92M
-71.37%-41.72M
-88.19%977.00K
-62.01%-12.35M
-2.38%-5.51M
-330.24%-24.34M
-13.21%8.27M
65.06%-7.62M
-181.83%-5.38M
455.87%10.57M
298.64%9.53M
---21.81M
226.87%6.58M
---2.97M
---4.80M
-100.00%0.00
-700.46%-5.19M
----
----
-95.28%558.00K
99.35%-648.00K
----
----
522.20%11.83M
-15435.31%-99.43M
-823.91%-4.63M
----
--1.90M
---640.00K
--640.00K
----
----
----
----
----
----
----
----
----
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
-8076.87%-121.73M
-114.58%-64.65M
-1996.69%-155.05M
-13.49%-22.79M
102.64%1.53M
-203.64%-30.13M
-89.96%8.18M
20.35%-20.08M
10.19%-57.80M
-112.55%-9.92M
629.93%81.39M
48.60%-25.21M
-535.42%-64.36M
257.07%79.05M
114.74%11.15M
4.46%-49.05M
62.04%-10.13M
-629.29%-50.33M
-415.29%-75.66M
-1663.63%-51.33M
-172.06%-26.68M
72.56%-6.90M
63.59%-14.68M
109.14%3.28M
140.71%37.03M
1.56%-25.15M
27.23%-40.33M
-276.01%-35.91M
-848.72%-90.97M
0.93%-25.55M
-163.99%-55.42M
67.12%-9.55M
87.19%-9.59M
18.42%-25.79M
177.16%86.61M
-105.41%-29.05M
-48.58%-74.86M
-153.29%-31.61M
-685.34%-112.25M
256.47%536.39M
-164.72%-50.38M
-403.28%-12.48M
37.56%-14.29M
-2168.24%-342.81M
92.11%-19.03M
-96.63%4.12M
31.48%-22.89M
116.87%16.57M
-114.93%-241.23M
--122.05M
---33.41M
---98.24M
---112.24M
純キャッシュフロー
現金および現金同等物の期首残高
47.53%297.85M
40.66%282.22M
23.12%187.62M
15.68%178.98M
6.02%201.89M
17.43%200.64M
4.47%152.38M
-2.50%154.72M
19.89%190.43M
14.72%170.85M
16.20%145.86M
-57.41%158.69M
-62.45%158.84M
-52.15%148.94M
-55.02%125.53M
84.80%372.62M
97.65%423.05M
97.74%311.25M
48.73%279.07M
5.50%201.64M
-18.96%214.04M
-43.12%157.41M
-38.02%187.63M
-41.76%191.13M
-35.20%264.12M
-33.54%276.74M
-33.48%302.74M
-50.07%328.19M
-39.24%407.57M
-32.17%416.41M
-28.01%455.15M
16.30%657.34M
-13.44%670.82M
-38.78%613.93M
-48.15%632.22M
-8.74%565.22M
0.12%774.95M
90.29%1.00B
275.15%1.22B
-3.65%619.37M
35.85%773.99M
19.33%527.03M
-15.92%325.02M
113.81%642.83M
11.18%569.72M
44.50%441.66M
46.36%386.57M
1.92%300.65M
34.46%512.43M
--305.65M
--264.12M
--294.99M
--381.10M
当期キャッシュフロー増減
-296.87%-90.92M
1147.33%15.63M
96.05%94.61M
468.57%8.63M
35.85%-22.91M
-93.60%1.25M
93.09%48.26M
81.74%-2.34M
-22938.71%-35.71M
97.61%19.58M
6.79%24.99M
94.81%-12.82M
99.69%-155.00K
-91.14%9.91M
-27.27%23.40M
-419.09%-247.09M
-306.57%-50.44M
97.40%111.80M
206.46%32.18M
2318.13%77.44M
83.00%-12.40M
548.79%56.64M
-16.23%-30.23M
86.28%-3.49M
8.05%-72.99M
-42.66%-12.62M
32.86%-26.01M
87.42%-25.44M
-489.14%-79.38M
-115.55%-8.85M
-251.36%-38.73M
-401.79%-202.20M
93.58%-13.47M
124.96%56.89M
95.43%-11.02M
-88.83%67.00M
-35.64%-209.73M
-183.84%-227.94M
-304.12%-241.34M
288.78%599.97M
-311.48%-154.62M
112.29%271.86M
114.62%118.24M
-469.91%-317.81M
134.52%73.11M
-38.07%128.06M
32.64%55.09M
378.29%85.92M
-145.95%-211.78M
--206.78M
--41.53M
---30.87M
---86.11M
為替変動の影響
174.64%3.39M
-223.79%-9.38M
259.97%5.99M
129.67%200.00K
-467.53%-4.54M
-24.08%7.58M
45.90%-3.75M
85.64%-674.00K
693.75%1.23M
8349.59%9.98M
-211.29%-6.92M
-1517.82%-4.69M
79.51%-208.00K
-102.12%-121.00K
-200.00%-2.22M
-87.88%331.00K
86.79%-1.01M
15.46%5.71M
175.26%2.22M
373.65%2.73M
-532.66%-7.68M
268.65%4.94M
-2272.79%-2.96M
88.29%-998.00K
-57.42%1.78M
-378.61%-2.93M
-95.04%136.00K
-402.66%-8.52M
-0.93%4.17M
113.35%1.05M
310.11%2.74M
195.88%2.82M
284.47%4.21M
-3372.25%-7.88M
81.46%-1.30M
-279.30%-2.94M
119.78%1.09M
95.92%-227.00K
-40.66%-7.04M
85.93%1.64M
-565.91%-5.54M
-1494.84%-5.57M
-262.92%-5.00M
142.64%881.00K
149.46%1.19M
-990.63%-349.00K
6.19%3.07M
2.46%-2.07M
-173.61%-2.40M
---32.00K
--2.89M
---2.12M
--3.26M
現金および現金同等物の期末残高
15.62%206.94M
47.53%297.85M
40.66%282.22M
23.12%187.62M
15.68%178.98M
6.02%201.89M
17.43%200.64M
4.47%152.38M
-2.50%154.72M
19.89%190.43M
14.72%170.85M
16.20%145.86M
-57.41%158.69M
-62.45%158.84M
-52.15%148.94M
-55.02%125.53M
84.80%372.62M
97.65%423.05M
97.74%311.25M
48.73%279.07M
5.50%201.64M
-18.96%214.04M
-43.12%157.41M
-38.02%187.63M
-41.76%191.13M
-35.20%264.12M
-33.54%276.74M
-33.48%302.74M
-50.07%328.19M
-39.24%407.57M
-32.97%416.41M
-28.01%455.15M
16.30%657.34M
-13.44%670.82M
-36.48%621.19M
-48.15%632.22M
-8.74%565.22M
-3.00%774.95M
120.64%977.99M
275.15%1.22B
-3.65%619.37M
40.22%798.88M
0.36%443.26M
-15.92%325.02M
113.81%642.83M
11.18%569.72M
44.50%441.66M
46.36%386.57M
1.92%300.65M
--512.43M
--305.65M
--264.12M
--294.99M
フリーキャッシュフロー
251.22%30.53M
263.48%91.08M
82.81%219.45M
60.11%33.74M
-7956.42%-20.19M
294.49%25.06M
51.35%120.04M
-42.37%21.07M
-99.16%257.00K
138.62%6.35M
621.50%79.31M
6.13%36.57M
181.88%30.68M
62.36%-16.45M
-89.39%10.99M
-63.33%34.46M
184.83%10.89M
-158.19%-43.70M
57.13%103.63M
3033.02%93.97M
80.61%-12.83M
34.52%75.09M
-35.96%65.95M
-111.21%-3.20M
-4679.52%-66.17M
81.80%55.82M
36.62%102.98M
12.62%28.59M
-98.10%1.45M
-66.56%30.70M
626.46%75.37M
-65.79%25.38M
51.89%76.24M
247.40%91.83M
-175.20%-14.32M
5.23%74.21M
153.70%50.19M
36.58%-62.30M
-75.78%19.04M
27.44%70.52M
-330.82%-93.47M
2.32%-98.23M
-16.79%78.61M
-23.47%55.33M
7.82%40.49M
-186.61%-100.56M
32.60%94.47M
120.87%72.30M
-4.05%37.56M
--116.10M
--71.24M
--32.74M
--39.14M
通貨単位
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