Invesco Ltd
IVZ17.430USD
+0.030+0.17%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.80B時価総額
13.75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
-55.51%-84.60M
-55.63%316.90M
23.81%438.40M
47.63%489.10M
44.99%-54.40M
54.11%714.30M
-28.03%354.10M
169.13%331.30M
73.65%-98.90M
12627.03%463.50M
-18.14%492.00M
-75.75%123.10M
-1295.54%-375.40M
-100.65%-3.70M
49.58%601.00M
50.25%507.70M
65.06%-26.90M
22.43%567.60M
24.82%401.80M
-27.77%337.90M
36.05%-77.00M
178.10%463.60M
21.33%321.90M
4.19%467.80M
-130.65%-120.40M
14.33%166.70M
15.15%265.30M
-3.59%449.00M
-141.26%-52.20M
135.32%145.80M
-37.31%230.40M
91.33%465.70M
283.87%126.50M
-182.91%-412.80M
278.48%367.50M
-52.72%243.40M
-22.20%-68.80M
172.08%497.90M
-79.21%97.10M
-33.10%514.80M
74.32%-56.30M
-3.84%183.00M
39.72%467.10M
3.96%769.50M
54.77%-219.20M
-62.06%190.30M
374.18%334.30M
82.54%740.20M
-206.13%-484.60M
--501.60M
--70.50M
--405.50M
---158.30M
継続事業の当期純利益
24.79%267.30M
135.78%238.70M
-38.59%103.60M
19.16%195.90M
29.19%214.20M
-321.78%-667.10M
0.24%168.70M
-24.90%164.40M
-30.19%165.80M
-46.01%300.80M
-69.15%168.30M
-55.79%218.90M
-36.09%237.50M
68.41%557.10M
85.14%545.60M
698.55%495.10M
209.67%371.60M
36.36%330.80M
21.48%294.70M
0.00%62.00M
-37.04%120.00M
155.91%242.60M
-13.73%242.60M
-74.37%62.00M
-28.13%190.60M
-77.57%94.80M
2.40%281.20M
-3.08%241.90M
23.81%265.20M
93.76%422.60M
7.31%274.60M
5.54%249.60M
35.74%214.20M
11.96%218.10M
6.05%255.90M
-3.07%236.50M
-44.44%157.80M
-13.77%194.80M
-4.09%241.30M
-22.98%244.00M
37.33%284.00M
-31.71%225.90M
1.17%251.60M
55.52%316.80M
3.61%206.80M
158.44%330.80M
58.51%248.70M
-10.50%203.70M
166.84%199.60M
--128.00M
--156.90M
--227.60M
--74.80M
営業損益
-7.98%41.50M
-96.60%44.10M
4.27%44.00M
-2.11%46.40M
-3.63%45.10M
2565.23%1.30B
-11.90%42.20M
-3.85%47.40M
-5.45%46.80M
-3.57%48.60M
-6.08%47.90M
-6.63%49.30M
-3.13%49.50M
-5.26%50.40M
-1.16%51.00M
4.97%52.80M
5.58%51.10M
1.33%53.20M
6.39%51.60M
24.81%50.30M
33.33%48.40M
43.84%52.50M
22.47%48.50M
24.38%40.30M
8.04%36.30M
5.49%36.50M
33.33%39.60M
23.66%32.40M
27.76%33.60M
34.63%34.60M
16.02%29.70M
3.97%26.20M
6.48%26.30M
2.80%25.70M
13.27%25.60M
8.15%25.20M
8.81%24.70M
13.64%25.00M
4.63%22.60M
4.02%23.30M
-2.99%22.70M
-1.79%22.00M
-0.92%21.60M
2.28%22.40M
4.93%23.40M
-0.44%22.40M
0.93%21.80M
-17.67%21.90M
-8.23%22.30M
--22.50M
--21.60M
--26.60M
--24.30M
その他非資金項目
173.37%25.90M
128.40%21.10M
-211.86%-28.30M
82.78%-3.60M
-28.83%-35.30M
-142.81%-74.30M
-11.54%25.30M
-123.22%-20.90M
-160.22%-27.40M
44.46%-30.60M
136.36%28.60M
307.37%90.00M
233.43%45.50M
8.01%-55.10M
138.41%12.10M
27.67%-43.40M
-132.02%-34.10M
-1915.15%-59.90M
-128.26%-31.50M
-148.96%-60.00M
442.44%106.50M
-91.99%3.30M
-133.90%-13.80M
-1621.43%-24.10M
-675.93%-31.10M
1861.90%41.20M
67.04%-5.90M
26.32%-1.40M
187.10%5.40M
114.69%2.10M
-2137.50%-17.90M
-142.22%-1.90M
-216.98%-6.20M
-2760.00%-14.30M
-103.60%-800.00K
-41.56%4.50M
163.10%5.30M
86.11%-500.00K
5450.00%22.20M
216.67%7.70M
31.71%-8.40M
96.63%-3.60M
-97.10%400.00K
-229.41%-6.60M
-163.73%-12.30M
-2527.27%-106.80M
205.34%13.80M
-75.83%5.10M
69.30%19.30M
--4.40M
---13.10M
--21.10M
--11.40M
運転資本の増減
-21.07%-376.40M
-112.06%-16.70M
11294.44%205.10M
234.33%224.00M
14.04%-310.90M
-25.46%138.50M
-98.67%1.80M
121.14%67.00M
52.54%-361.70M
137.55%185.80M
-23.05%134.90M
-633.50%-316.90M
-110.52%-762.10M
-260.29%-494.80M
38.36%175.30M
-58.75%59.40M
16.36%-362.00M
159.63%308.70M
654.17%126.70M
-60.04%144.00M
-27.00%-432.80M
217.14%118.90M
121.48%16.80M
200.08%360.40M
10.24%-340.80M
68.55%-101.50M
-11.40%-78.20M
-35.50%120.10M
-180.84%-379.70M
52.75%-322.70M
-199.29%-70.20M
654.17%186.20M
59.29%-135.20M
-410.55%-682.90M
130.17%70.70M
-117.13%-33.60M
7.52%-332.10M
267.10%219.90M
-237.66%-234.30M
-56.00%196.10M
17.84%-359.10M
-1129.91%-131.60M
162.25%170.20M
-6.91%445.70M
43.43%-437.10M
-103.64%-10.70M
143.04%64.90M
170.20%478.80M
-88.28%-772.70M
--293.70M
---150.80M
--177.20M
---410.40M
-売上債権の増減
-156.40%-205.90M
16.79%-45.60M
-130.42%-32.40M
-93.03%32.60M
616.41%365.10M
-128.71%-54.80M
-49.91%106.50M
25.86%467.70M
-151.34%-70.70M
-42.13%190.90M
-81.69%212.60M
-84.17%371.60M
-92.10%137.70M
-65.04%329.90M
183.77%1.16B
100.92%2.35B
42.48%1.74B
128.11%943.70M
-38.35%409.20M
102.39%1.17B
269.83%1.22B
-66.23%413.70M
588.73%663.70M
436.95%577.20M
-2828.41%-720.30M
529.71%1.23B
83.23%-135.80M
85.32%-171.30M
102.28%26.40M
74.87%-285.10M
-86.76%-809.80M
-40.51%-1.17B
-16.53%-1.16B
-252.94%-1.13B
79.53%-433.60M
-99.14%-830.40M
39.16%-993.50M
-904.69%-321.50M
-1354.29%-2.12B
-452.79%-417.00M
-213.48%-1.63B
-127.28%-32.00M
11160.00%168.90M
212.25%118.20M
14.13%-520.90M
407.87%117.30M
101.35%1.50M
-129.57%-105.30M
-552.26%-606.60M
---38.10M
---111.20M
--356.10M
---93.00M
-その他流動資産の増減
954.48%141.30M
-95.15%18.40M
46.04%-109.00M
116.74%32.50M
-62.36%13.40M
1126.86%379.10M
-117.67%-202.00M
0.56%-194.10M
127.45%35.60M
112.30%30.90M
-217.02%-92.80M
-182.49%-195.20M
-49.42%-129.70M
-392.43%-251.20M
475.83%79.30M
-207.80%-69.10M
-200.93%-86.80M
156.42%85.90M
69.24%-21.10M
313.55%64.10M
420.90%86.00M
127.57%33.50M
71.03%-68.60M
2114.29%15.50M
6.29%-26.80M
57.87%-121.50M
-10.19%-236.80M
-99.05%700.00K
-143.07%-28.60M
62.94%-288.40M
-209.65%-214.90M
145.98%73.70M
264.84%66.40M
-573.01%-778.10M
78.47%-69.40M
-338.54%-160.30M
146.79%18.20M
213.14%164.50M
-836.07%-322.40M
-84.62%67.20M
79.34%-38.90M
-4.98%-145.40M
149.16%43.80M
10.86%437.00M
59.95%-188.30M
-153.31%-138.50M
64.37%-89.10M
369.29%394.20M
-261.97%-470.20M
--259.80M
---250.10M
--84.00M
---129.90M
-その他流動負債の増減
54.77%-311.80M
105.65%10.50M
256.12%346.50M
176.91%158.90M
-111.08%-689.40M
-416.11%-185.80M
544.37%97.30M
58.12%-206.60M
---326.60M
93.72%-36.00M
101.42%15.10M
77.77%-493.30M
----
20.45%-573.50M
-307.50%-1.07B
-103.87%-2.22B
-15.84%-2.02B
-119.59%-720.90M
54.80%-261.40M
-368.49%-1.09B
-528.77%-1.74B
72.76%-328.30M
-296.43%-578.30M
-179.91%-232.30M
207.63%406.30M
-580.50%-1.21B
-69.16%294.40M
-77.28%290.70M
-139.48%-377.50M
-79.61%250.80M
66.38%954.50M
33.66%1.28B
48.65%956.10M
226.32%1.23B
-74.00%573.70M
75.33%957.10M
-51.00%643.20M
722.93%376.90M
5292.00%2.21B
598.54%545.90M
382.43%1.31B
336.19%45.80M
-128.18%-42.50M
-162.36%-109.50M
-14.38%272.10M
-85.13%10.50M
-28.16%150.80M
161.23%175.60M
305.83%317.80M
--70.60M
--209.90M
---286.80M
---154.40M
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
-55.51%-84.60M
-55.63%316.90M
23.81%438.40M
47.63%489.10M
44.99%-54.40M
54.11%714.30M
-28.03%354.10M
169.13%331.30M
73.65%-98.90M
12627.03%463.50M
-18.14%492.00M
-75.75%123.10M
-1295.54%-375.40M
-100.65%-3.70M
49.58%601.00M
50.25%507.70M
65.06%-26.90M
22.43%567.60M
24.82%401.80M
-27.77%337.90M
36.05%-77.00M
178.10%463.60M
21.33%321.90M
4.19%467.80M
-130.65%-120.40M
14.33%166.70M
15.15%265.30M
-3.59%449.00M
-141.26%-52.20M
135.32%145.80M
-37.31%230.40M
91.33%465.70M
283.87%126.50M
-182.91%-412.80M
278.48%367.50M
-52.72%243.40M
-22.20%-68.80M
172.08%497.90M
-79.21%97.10M
-33.10%514.80M
74.32%-56.30M
-3.84%183.00M
39.72%467.10M
3.96%769.50M
54.77%-219.20M
-62.06%190.30M
374.18%334.30M
82.54%740.20M
-206.13%-484.60M
--501.60M
--70.50M
--405.50M
---158.30M
投資活動によるキャッシュフロー
継続事業の投資CF
11.43%23.40M
-117.37%-7.00M
-27.55%28.40M
-42.83%26.70M
-44.88%21.00M
-44.87%40.30M
-37.48%39.20M
40.66%46.70M
59.41%38.10M
105.34%73.10M
141.15%62.70M
23.42%33.20M
17.73%23.90M
-14.01%35.60M
-1.52%26.00M
-3.93%26.90M
5.73%20.30M
-14.99%41.40M
-0.75%26.40M
0.36%28.00M
-9.00%19.20M
42.40%48.70M
20.36%26.60M
8.98%27.90M
2.43%21.10M
17.93%34.20M
-3.07%22.10M
-21.95%25.60M
-23.99%20.60M
-37.50%29.00M
-36.67%22.80M
-16.54%32.80M
4.23%27.10M
27.47%46.40M
-4.51%36.00M
43.43%39.30M
13.04%26.00M
-21.72%36.40M
2.17%37.70M
-3.52%27.40M
7.48%23.00M
119.34%46.50M
38.20%36.90M
27.93%28.40M
18.23%21.40M
-31.39%21.20M
-14.42%26.70M
18.09%22.20M
1.69%18.10M
--30.90M
--31.20M
--18.80M
--17.80M
設備投資
11.43%23.40M
----
-27.55%28.40M
-42.83%26.70M
-44.88%21.00M
-44.87%40.30M
-37.48%39.20M
40.66%46.70M
59.41%38.10M
105.34%73.10M
141.15%62.70M
23.42%33.20M
17.73%23.90M
-14.01%35.60M
-2.26%26.00M
-3.93%26.90M
5.73%20.30M
-14.99%41.40M
0.00%26.60M
0.36%28.00M
-9.00%19.20M
42.40%48.70M
20.36%26.60M
8.98%27.90M
2.43%21.10M
17.93%34.20M
-3.07%22.10M
-21.95%25.60M
-23.99%20.60M
-37.50%29.00M
-36.67%22.80M
-16.54%32.80M
4.23%27.10M
27.47%46.40M
-4.51%36.00M
43.43%39.30M
13.04%26.00M
-21.72%36.40M
2.17%37.70M
-3.52%27.40M
7.48%23.00M
119.34%46.50M
38.20%36.90M
27.93%28.40M
18.23%21.40M
-31.39%21.20M
-14.42%26.70M
18.09%22.20M
-1.63%18.10M
--30.90M
--31.20M
--18.80M
--18.40M
固定資産売却による純キャッシュフロー
11.43%23.40M
-117.37%-7.00M
-27.55%28.40M
-42.83%26.70M
-44.88%21.00M
-44.87%40.30M
-37.48%39.20M
40.66%46.70M
59.41%38.10M
105.34%73.10M
141.15%62.70M
23.42%33.20M
17.73%23.90M
-14.01%35.60M
-1.52%26.00M
-3.93%26.90M
5.73%20.30M
-14.99%41.40M
-0.75%26.40M
0.36%28.00M
-9.00%19.20M
42.40%48.70M
20.36%26.60M
8.98%27.90M
2.43%21.10M
17.93%34.20M
-3.07%22.10M
-21.95%25.60M
-23.99%20.60M
-37.50%29.00M
-36.67%22.80M
-16.54%32.80M
4.23%27.10M
27.47%46.40M
-4.51%36.00M
43.43%39.30M
13.04%26.00M
-21.72%36.40M
2.17%37.70M
-3.52%27.40M
7.48%23.00M
119.34%46.50M
38.20%36.90M
27.93%28.40M
18.23%21.40M
-31.39%21.20M
-14.42%26.70M
18.09%22.20M
1.69%18.10M
--30.90M
--31.20M
--18.80M
--17.80M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---38.20M
---11.20M
----
----
--0.00
100.00%0.00
---1.47B
----
--0.00
-145.45%-299.20M
100.00%0.00
----
--0.00
---121.90M
---88.70M
---33.20M
--0.00
--0.00
----
----
-100.00%0.00
--0.00
5166.67%60.80M
----
531.33%136.30M
--0.00
-140.00%-1.20M
100.00%0.00
---31.60M
--0.00
---500.00K
---5.10M
投資商品による純キャッシュフロー
74.07%-68.60M
91.14%-23.90M
-46.88%56.10M
956.25%411.00M
-380.89%-264.60M
-318.14%-269.70M
650.00%105.60M
-10.34%-48.00M
257.26%94.20M
72.31%-64.50M
94.33%-19.20M
23.55%-43.50M
45.99%-59.90M
-6950.00%-232.90M
-291.67%-338.40M
79.99%-56.90M
71.02%-110.90M
100.57%3.40M
39.15%-86.40M
45.90%-284.40M
-7.89%-382.70M
-405.26%-595.20M
83.16%-142.00M
-2019.76%-525.70M
-27.96%-354.70M
74.13%-117.80M
-256.88%-843.30M
-117.88%-24.80M
-1559.88%-277.20M
-136.69%-455.40M
-1.42%-236.30M
156.00%138.70M
65.14%-16.70M
-38.52%-192.40M
-331.48%-233.00M
-6251.28%-247.70M
86.06%-47.90M
58.05%-138.90M
87.82%-54.00M
99.15%-3.90M
34.33%-343.50M
1.49%-331.10M
-614.39%-443.40M
-127.26%-457.70M
-417.99%-523.10M
-344.58%-336.10M
-55.17%86.20M
-6844.83%-201.40M
216.01%164.50M
---75.60M
--192.30M
---2.90M
---141.80M
その他投資活動による純キャッシュフロー
100.00%0.00
-100.00%0.00
100.00%200.00K
---39.60M
83.96%-1.70M
--48.40M
133.33%100.00K
--0.00
-325.53%-10.60M
----
---300.00K
--0.00
--4.70M
----
----
----
----
----
----
----
----
----
----
--339.90M
----
----
----
----
----
----
----
----
----
----
--121.90M
----
----
----
----
----
----
----
--500.00K
----
----
----
----
----
----
--20.20M
--61.30M
----
----
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
67.98%-92.00M
93.54%-16.90M
-58.05%27.90M
463.99%344.70M
-731.43%-287.30M
-90.12%-261.60M
180.90%66.50M
-23.47%-94.70M
157.52%45.50M
48.75%-137.60M
77.44%-82.20M
8.47%-76.70M
39.71%-79.10M
-643.77%-268.50M
-323.72%-364.40M
71.20%-83.80M
70.97%-131.20M
94.50%-36.10M
63.40%-86.00M
-44.85%-291.00M
-35.57%-452.00M
-204.03%-656.10M
72.84%-235.00M
86.78%-200.90M
-11.95%-333.40M
55.45%-215.80M
-55.01%-865.40M
-1535.03%-1.52B
-579.91%-297.80M
-102.85%-484.40M
-107.55%-558.30M
128.19%105.90M
59.10%-43.80M
-36.22%-238.80M
-193.35%-269.00M
-1100.32%-375.70M
70.78%-107.10M
53.58%-175.30M
80.89%-91.70M
92.64%-31.30M
32.69%-366.50M
-70.86%-377.60M
-906.39%-479.80M
-89.19%-425.30M
-471.93%-544.50M
-87.45%-221.00M
-73.25%59.50M
-912.61%-224.80M
188.89%146.40M
---117.90M
--222.40M
---22.20M
---164.70M
財務活動によるキャッシュフロー
継続事業の財務CF
456.91%529.30M
-255.85%-392.50M
-225.98%-409.10M
-315.96%-711.70M
16.92%-148.30M
34.38%-110.30M
52.78%-125.50M
64.18%-171.10M
-222.78%-178.50M
-263.05%-168.10M
-174.02%-265.80M
1.04%-477.70M
-140.13%-55.30M
285.43%103.10M
219.06%359.10M
-1830.80%-482.70M
43.09%137.80M
-117.10%-55.60M
-942.46%-301.60M
71.91%-25.00M
210.69%96.30M
837.41%325.20M
-95.46%35.80M
-110.60%-89.00M
-95.07%-87.00M
-111.31%-44.10M
114.98%789.20M
330.51%839.50M
80.06%-44.60M
-14.07%389.80M
583.61%367.10M
-307.29%-364.20M
-5.07%-223.70M
1606.98%453.60M
-65.88%53.70M
162.11%175.70M
-219.01%-212.90M
-107.79%-30.10M
-24.07%157.40M
-102.80%-282.90M
-56.18%178.90M
119.30%386.40M
218.66%207.30M
70.91%-139.50M
-2.51%408.30M
141.12%176.20M
-21.07%-174.70M
-90.24%-479.60M
133.97%418.80M
---428.50M
---144.30M
---252.10M
--179.00M
負債の発行・返済による純キャッシュフロー
2312.57%756.70M
-990.54%-197.70M
-4036.73%-192.90M
-362.71%-498.10M
-199.13%-34.20M
187.40%22.20M
102.27%4.90M
144.07%189.60M
-64.40%34.50M
-118.94%-25.40M
-142.07%-216.30M
-1162.22%-430.20M
-57.09%96.90M
329.23%134.10M
386.94%514.20M
-69.11%40.50M
-61.30%225.80M
-111.41%-58.50M
-133.39%-179.20M
62.86%131.10M
750.58%583.50M
660.53%512.60M
-24.26%536.70M
-91.27%80.50M
34.25%68.60M
-85.88%67.40M
67.60%708.60M
370.81%922.10M
127.47%51.10M
-14.03%477.30M
32.75%422.80M
-195.06%-340.50M
-297.44%-186.00M
98.00%555.20M
-25.95%318.50M
639.46%358.20M
-112.65%-46.80M
-36.30%280.40M
3.69%430.10M
50.60%-66.40M
-33.18%370.10M
-29.07%440.20M
1158.16%414.80M
51.53%-134.40M
-4.75%553.90M
469.40%620.60M
30.62%-39.20M
-317.83%-277.30M
100.24%581.50M
---168.00M
---56.50M
--127.30M
--290.40M
普通株式の発行・取得による純キャッシュフロー
-111.27%-43.10M
-490.91%-26.00M
-674.36%-30.20M
98.22%-2.70M
26.35%-20.40M
4.35%-4.40M
31.58%-3.90M
-7873.68%-151.50M
88.09%-27.70M
-64.29%-4.60M
45.71%-5.70M
34.48%-1.90M
-420.13%-232.50M
56.25%-2.80M
-81.03%-10.50M
14.71%-2.90M
-41.90%-44.70M
55.56%-6.40M
98.14%-5.80M
94.79%-3.40M
59.92%-31.50M
-585.71%-14.40M
-11028.57%-311.60M
-757.89%-65.20M
-100.00%-78.60M
59.62%-2.10M
-115.38%-2.80M
-58.33%-7.60M
25.14%-39.30M
96.53%-5.20M
99.28%-1.30M
94.00%-4.80M
58.00%-52.50M
30.17%-150.00M
-2.33%-180.00M
1.84%-80.00M
-63.19%-125.00M
-329.60%-214.80M
-251.80%-175.90M
-63.00%-81.50M
35.95%-76.60M
85.71%-50.00M
---50.00M
33.77%-50.00M
-165.78%-119.60M
-366.67%-350.00M
100.00%0.00
-0.67%-75.50M
40.00%-45.00M
---75.00M
---40.00M
---75.00M
---75.00M
配当金支払額
1.54%151.70M
1.74%152.00M
3.48%154.50M
0.86%152.40M
3.11%149.40M
3.11%149.40M
3.04%149.30M
4.35%151.10M
5.77%144.90M
5.00%144.90M
5.00%144.90M
5.08%144.80M
4.82%137.00M
5.59%138.00M
5.67%138.00M
3.77%137.80M
-34.68%130.70M
-39.57%130.70M
-36.97%130.60M
5.90%132.80M
66.61%200.10M
76.86%216.30M
66.69%207.20M
0.80%125.40M
0.42%120.10M
2.86%122.30M
4.45%124.30M
4.63%124.40M
4.18%119.60M
4.21%118.90M
2.85%119.00M
1.11%118.90M
1.59%114.80M
0.35%114.10M
-0.43%115.70M
0.94%117.60M
4.53%113.00M
4.99%113.70M
7.00%116.20M
6.78%116.50M
10.31%108.10M
7.76%108.30M
7.74%108.60M
7.81%109.10M
26.94%98.00M
29.68%100.50M
29.56%100.80M
29.74%101.20M
38.60%77.20M
--77.50M
--77.80M
--78.00M
--55.70M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%1.60M
-73.53%900.00K
-86.49%500.00K
-53.33%700.00K
-51.02%2.40M
54.55%3.40M
-33.93%3.70M
-71.15%1.50M
-15.52%4.90M
-56.86%2.20M
194.74%5.60M
-49.02%5.20M
--5.80M
--5.10M
--1.90M
--10.20M
その他財務活動による純キャッシュフロー
-158.53%-32.60M
-178.87%-16.80M
-238.16%-31.50M
-0.69%-58.50M
237.87%55.70M
213.24%21.30M
-77.45%22.80M
-158.57%-58.10M
-118.59%-40.40M
-93.81%6.80M
1631.82%101.10M
125.93%99.20M
148.63%217.30M
-21.57%109.80M
-147.14%-6.60M
-1822.11%-382.50M
134.19%87.40M
223.33%140.00M
-21.79%14.00M
-194.31%-19.90M
-693.04%-255.60M
235.66%43.30M
-91.38%17.90M
-57.29%21.10M
-31.80%43.10M
-64.75%12.90M
221.52%207.70M
-50.60%49.40M
-51.23%63.20M
-77.48%36.60M
109.06%64.60M
562.25%100.00M
80.25%129.60M
890.85%162.50M
67.03%30.90M
179.47%15.10M
1098.61%71.90M
-83.94%16.40M
135.37%18.50M
-112.64%-19.00M
-110.21%-7.20M
8408.33%102.10M
-41.73%-52.30M
581.73%150.30M
254.27%70.50M
101.05%1.20M
-248.19%-36.90M
86.33%-31.20M
-602.20%-45.70M
---113.80M
--24.90M
---228.30M
--9.10M
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
456.91%529.30M
-255.85%-392.50M
-225.98%-409.10M
-315.96%-711.70M
16.92%-148.30M
34.38%-110.30M
52.78%-125.50M
64.18%-171.10M
-222.78%-178.50M
-263.05%-168.10M
-174.02%-265.80M
1.04%-477.70M
-140.13%-55.30M
285.43%103.10M
219.06%359.10M
-1830.80%-482.70M
43.09%137.80M
-117.10%-55.60M
-942.46%-301.60M
71.91%-25.00M
210.69%96.30M
837.41%325.20M
-95.46%35.80M
-110.60%-89.00M
-95.07%-87.00M
-111.31%-44.10M
114.98%789.20M
330.51%839.50M
80.06%-44.60M
-14.07%389.80M
583.61%367.10M
-307.29%-364.20M
-5.07%-223.70M
1606.98%453.60M
-65.88%53.70M
162.11%175.70M
-219.01%-212.90M
-107.79%-30.10M
-24.07%157.40M
-102.80%-282.90M
-56.18%178.90M
119.30%386.40M
218.66%207.30M
70.91%-139.50M
-2.51%408.30M
141.12%176.20M
-21.07%-174.70M
-90.24%-479.60M
133.97%418.80M
---428.50M
---144.30M
---252.10M
--179.00M
純キャッシュフロー
現金および現金同等物の期首残高
-22.55%1.50B
5.42%1.64B
19.75%1.54B
17.33%1.43B
34.69%1.93B
26.84%1.56B
13.62%1.29B
-24.73%1.21B
-33.21%1.43B
-46.91%1.23B
-34.79%1.13B
-10.12%1.61B
16.73%2.15B
74.88%2.31B
36.65%1.74B
46.07%1.80B
8.12%1.84B
-13.93%1.32B
-11.43%1.27B
-3.06%1.23B
-5.77%1.70B
-19.85%1.53B
-21.74%1.44B
-40.24%1.27B
-28.29%1.81B
-22.14%1.91B
11.41%1.83B
51.92%2.12B
21.62%2.52B
55.47%2.46B
13.82%1.65B
-3.95%1.40B
11.82%2.07B
-0.59%1.58B
-1.33%1.45B
19.25%1.45B
22.27%1.85B
17.60%1.59B
22.55%1.47B
24.62%1.22B
13.75%1.51B
15.16%1.35B
30.54%1.20B
10.63%978.70M
59.33%1.33B
33.45%1.17B
27.53%916.20M
49.37%884.70M
14.86%835.50M
--880.10M
--718.40M
--592.30M
--727.40M
当期キャッシュフロー増減
174.57%377.40M
-138.09%-143.40M
-63.40%98.10M
60.39%115.80M
-130.89%-506.10M
80.92%376.50M
187.55%268.00M
115.00%72.20M
58.87%-219.20M
228.14%208.10M
-83.72%93.20M
-718.54%-481.30M
-1128.11%-533.00M
-131.31%-162.40M
1058.70%572.40M
-241.01%-58.80M
90.80%-43.40M
210.78%518.70M
-50.10%49.40M
-75.03%41.70M
12.18%-471.70M
253.26%166.90M
23.13%99.00M
157.91%167.00M
-35.84%-537.10M
-283.95%-108.90M
14.53%80.40M
-215.78%-288.40M
-187.56%-395.40M
123.37%59.20M
-48.04%70.20M
3101.20%249.10M
65.36%-137.50M
-197.16%-253.30M
8.08%135.10M
-103.37%-8.30M
-34.77%-396.90M
61.32%260.70M
-20.18%125.00M
13.21%246.00M
16.45%-294.50M
3.13%161.60M
-39.37%156.60M
589.84%217.30M
-816.46%-352.50M
451.35%156.70M
59.74%258.30M
-75.02%31.50M
136.42%49.20M
---44.60M
--161.70M
--126.10M
---135.10M
為替変動の影響
253.42%24.70M
-249.27%-50.90M
250.92%40.90M
-194.03%-6.30M
-226.77%-16.10M
-32.21%34.10M
46.65%-27.10M
113.40%6.70M
154.74%12.70M
2615.00%50.30M
-118.03%-50.80M
---50.00M
-61.11%-23.20M
-104.31%-2.00M
-166.01%-23.30M
-100.00%0.00
62.79%-14.40M
35.67%46.40M
247.70%35.30M
421.88%10.30M
-1175.00%-38.70M
316.46%34.20M
-132.04%-23.90M
94.41%-3.20M
-90.65%3.60M
-192.94%-15.80M
-133.23%-10.30M
-237.17%-57.20M
167.36%38.50M
130.74%17.00M
281.29%31.00M
180.66%41.70M
277.78%14.40M
-73.90%-55.30M
54.76%-17.10M
-213.88%-51.70M
83.99%-8.10M
-5.30%-31.80M
0.53%-37.80M
260.32%45.40M
-1844.83%-50.60M
-369.64%-30.20M
-196.94%-38.00M
393.02%12.60M
109.24%2.90M
5500.00%11.20M
199.24%39.20M
15.69%-4.30M
-452.81%-31.40M
--200.00K
--13.10M
---5.10M
--8.90M
現金および現金同等物の期末残高
31.42%1.87B
-22.55%1.50B
5.42%1.64B
19.75%1.54B
17.33%1.43B
34.69%1.93B
26.84%1.56B
13.62%1.29B
-24.73%1.21B
-33.21%1.43B
-46.91%1.23B
-34.79%1.13B
-10.12%1.61B
16.73%2.15B
74.88%2.31B
36.65%1.74B
46.07%1.80B
8.12%1.84B
-13.93%1.32B
-11.43%1.27B
-3.06%1.23B
-5.77%1.70B
-19.85%1.53B
-21.74%1.44B
-40.24%1.27B
-28.29%1.81B
11.54%1.91B
11.41%1.83B
9.81%2.12B
89.59%2.52B
8.54%1.72B
13.82%1.65B
32.88%1.93B
-28.27%1.33B
-0.59%1.58B
-1.33%1.45B
19.25%1.45B
22.27%1.85B
17.60%1.59B
22.55%1.47B
24.62%1.22B
13.75%1.51B
15.16%1.35B
30.54%1.20B
10.63%978.70M
59.33%1.33B
33.45%1.17B
27.53%916.20M
49.37%884.70M
--835.50M
--880.10M
--718.40M
--592.30M
フリーキャッシュフロー
-43.24%-108.00M
-52.98%316.90M
30.20%410.00M
62.47%462.40M
44.96%-75.40M
72.64%674.00M
-26.65%314.90M
216.57%284.60M
65.69%-137.00M
1093.38%390.40M
-25.34%429.30M
-81.30%89.90M
-745.97%-399.30M
-107.47%-39.30M
53.25%575.00M
55.15%480.80M
50.94%-47.20M
26.83%526.20M
27.06%375.20M
-29.55%309.90M
32.01%-96.20M
213.13%414.90M
21.42%295.30M
3.90%439.90M
-94.37%-141.50M
13.44%132.50M
17.15%243.20M
-2.19%423.40M
-173.24%-72.80M
125.44%116.80M
-37.38%207.60M
112.10%432.90M
204.85%99.40M
-199.50%-459.20M
458.08%331.50M
-58.12%204.10M
-19.55%-94.80M
238.10%461.50M
-86.19%59.40M
-34.23%487.40M
67.04%-79.30M
-19.28%136.50M
39.86%430.20M
3.22%741.10M
52.14%-240.60M
-64.07%169.10M
682.70%307.60M
85.67%718.00M
-184.49%-502.70M
--470.70M
--39.30M
--386.70M
---176.70M
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
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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