La-Z-Boy Inc
LZB35.970USD
+0.560+1.58%
終値 08/04, 16:00（ET）15分遅れの株価
35.950USD+35.950時間外取引 08/04, 20:00 (ET)
1.48B時価総額
14.87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
FY2025Q4
FY2025Q3
FY2025Q2
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
17.49%62.00M
17.61%57.02M
-48.54%15.94M
101.90%52.32M
-32.44%52.77M
-49.55%48.48M
1540.14%30.96M
-21.72%25.91M
131.03%78.11M
222.93%96.10M
-123.19%-2.15M
437.14%33.10M
-43.73%33.81M
-45.02%29.76M
-89.63%9.27M
-94.20%6.16M
35.08%60.09M
-18.07%54.12M
160.20%89.41M
449.64%106.30M
-24.98%44.48M
45.62%66.06M
146.68%34.36M
-39.85%19.34M
141.54%59.30M
13.48%45.36M
-56.08%13.93M
64.82%32.15M
-55.34%24.55M
2.74%39.98M
72.84%31.72M
-45.44%19.51M
22.73%54.98M
-18.92%38.91M
-9.13%18.35M
2236.80%35.75M
41.37%44.80M
106.01%47.99M
-38.79%20.19M
225.20%1.53M
12.99%31.69M
-23.31%23.30M
70.11%32.99M
-109.39%-1.22M
-19.85%28.04M
-15.41%30.38M
50.48%19.39M
184.84%13.02M
29.62%34.99M
-6.32%35.91M
-11.12%12.89M
-607.81%-15.35M
--26.99M
--38.33M
--14.50M
--3.02M
継続事業の当期純利益
-61.94%15.35M
0.91%28.95M
7.80%29.85M
-4.02%26.80M
16.42%40.33M
-9.16%28.68M
-40.80%27.69M
-28.28%27.93M
-39.88%34.65M
8.58%31.58M
15.91%46.78M
54.12%38.94M
51.81%57.62M
-1.71%29.08M
14.32%40.36M
439.99%25.27M
1024.32%37.96M
-14.77%29.59M
54.14%35.30M
-73.99%4.68M
102.52%3.38M
19.00%34.72M
12.56%22.90M
-5.08%17.99M
-95.15%1.67M
137.48%29.17M
-12.31%20.35M
61.37%18.95M
21.72%34.36M
-48.04%12.29M
9.95%23.21M
-16.16%11.74M
23.02%28.23M
6.33%23.64M
-2.56%21.11M
-0.81%14.01M
12.05%22.95M
20.37%22.23M
8.44%21.66M
8.26%14.12M
63.10%20.48M
9.49%18.47M
17.38%19.97M
31.30%13.04M
-32.09%12.56M
-1.70%16.87M
149.08%17.02M
111.61%9.94M
-7.70%18.49M
11.84%17.16M
-10.95%6.83M
-89.76%4.70M
--20.03M
--15.35M
--7.67M
--45.86M
営業損益
167.25%32.23M
-0.22%11.38M
-22.74%11.50M
18.96%12.15M
11.29%12.06M
12.89%11.40M
52.75%14.88M
7.30%10.21M
-14.17%10.84M
7.88%10.10M
5.52%9.74M
11.26%9.52M
50.28%12.63M
13.21%9.36M
12.15%9.23M
5.35%8.55M
-76.01%8.40M
2.10%8.27M
7.78%8.23M
11.25%8.12M
339.66%35.02M
5.99%8.10M
-4.52%7.64M
-3.22%7.30M
-1.62%7.96M
-2.06%7.64M
-1.37%8.00M
-2.80%7.54M
3.53%8.10M
6.70%7.80M
12.67%8.11M
14.09%7.76M
8.48%7.82M
10.30%7.31M
12.34%7.20M
8.44%6.80M
20.43%7.21M
25.05%6.63M
14.08%6.41M
16.58%6.27M
5.89%5.99M
-9.66%5.30M
-3.39%5.62M
-8.00%5.38M
-6.24%5.65M
-0.07%5.87M
1.06%5.81M
6.58%5.85M
10.99%6.03M
3.34%5.87M
-11.01%5.75M
-7.13%5.49M
--5.43M
--5.68M
--6.46M
--5.91M
繰延税金
157.58%2.98M
-110.80%-243.00K
140.13%378.00K
232.06%2.00M
-179.38%-5.18M
184.75%2.25M
-82.21%-942.00K
10.66%602.00K
707.43%6.52M
-6136.36%-2.66M
-158.50%-517.00K
47.03%544.00K
-77.56%808.00K
-98.68%44.00K
-118.80%-200.00K
-52.87%370.00K
793.83%3.60M
246.11%3.34M
12.00%1.06M
215.95%785.00K
87.66%-519.00K
-0.10%965.00K
-45.87%950.00K
-269.95%-677.00K
-162.61%-4.21M
-91.17%966.00K
200.46%1.75M
-113.62%-183.00K
353.99%6.72M
415.11%10.95M
-180.69%-1.75M
224.91%1.34M
-531.26%-2.65M
-56.29%2.13M
21750.00%2.17M
-827.03%-1.08M
-108.35%-419.00K
322.21%4.86M
97.81%-10.00K
111.03%148.00K
84.92%5.02M
13.79%-2.19M
58.11%-457.00K
-291.71%-1.34M
-31.19%2.71M
-781.25%-2.54M
-293.86%-1.09M
488.89%700.00K
-33.12%3.94M
93.24%-288.00K
35.43%-277.00K
99.58%-180.00K
--5.90M
---4.26M
---429.00K
---43.35M
その他非資金項目
-57.20%333.00K
113.18%41.00K
-14.03%386.00K
105.76%91.00K
29.45%778.00K
-119.46%-311.00K
11.97%449.00K
-639.25%-1.58M
32.67%601.00K
1368.25%1.60M
220.42%401.00K
147.95%293.00K
166.03%453.00K
86.23%-126.00K
-4857.14%-333.00K
61.21%-611.00K
-106.09%-686.00K
-553.57%-915.00K
-97.01%7.00K
-1457.76%-1.57M
-65.52%11.27M
-186.42%-140.00K
103.36%234.00K
-58.42%116.00K
41817.95%32.70M
30.65%162.00K
-265.76%-6.96M
1368.18%279.00K
134.36%78.00K
369.57%124.00K
15.04%-1.90M
71.43%-22.00K
45.30%-227.00K
73.10%-46.00K
66.72%-2.24M
77.35%-77.00K
-180.43%-415.00K
90.06%-171.00K
-1302.92%-6.73M
64.77%-340.00K
-93.57%516.00K
-392.69%-1.72M
40.22%-480.00K
22.49%-965.00K
140.13%8.03M
115.94%588.00K
-153.14%-803.00K
-153.56%-1.25M
-970.93%-20.00M
-341.15%-3.69M
4297.22%1.51M
-319.20%-491.00K
---1.87M
---836.00K
---36.00K
--224.00K
運転資本の増減
1545.14%5.25M
275.31%12.57M
-115.46%-32.17M
158.48%8.30M
-98.50%319.00K
-92.70%3.35M
76.02%-14.93M
19.51%-14.19M
170.98%21.31M
516.35%45.87M
-53.66%-62.27M
40.56%-17.63M
-477.96%-30.02M
-199.68%-11.02M
-199.48%-40.52M
-132.12%-29.66M
255.99%7.94M
-62.74%11.05M
6376.27%40.73M
1515.37%92.34M
-126.26%-5.09M
516.19%29.66M
94.92%-649.00K
-285.03%-6.52M
176.89%19.39M
-33.75%4.81M
-341.71%-12.78M
172.34%3.53M
-219.53%-25.22M
71.83%7.26M
142.74%5.29M
-138.17%-4.87M
49.62%21.10M
-66.69%4.23M
-281.58%-12.37M
158.89%12.77M
5047.72%14.10M
432.16%12.69M
-151.45%-3.24M
-6.56%-21.68M
90.09%-285.00K
-70.80%2.38M
256.61%6.30M
-276.14%-20.35M
-111.88%-2.88M
-47.68%8.17M
5.34%-4.02M
81.05%-5.41M
763.45%24.20M
-27.20%15.61M
-373.16%-4.25M
-302.04%-28.55M
---3.65M
--21.45M
---898.00K
---7.10M
-売上債権の増減
41.34%-12.37M
-96.71%465.00K
68.38%-7.78M
20.41%17.78M
-288.27%-21.09M
-38.41%14.12M
-343.62%-24.61M
-41.15%14.77M
152.07%11.20M
68.31%22.92M
82.75%-5.55M
1507.63%25.10M
-124.83%-21.51M
5847.60%13.62M
1.65%-32.15M
-147.61%-1.78M
-123.41%-9.57M
-85.17%229.00K
-53.80%-32.69M
-56.12%3.75M
576.22%40.86M
49.90%1.54M
-50.61%-21.26M
-40.05%8.54M
176.90%6.04M
192.96%1.03M
-47.20%-14.11M
-9.63%14.24M
-8.03%-7.86M
18.53%-1.11M
43.20%-9.59M
-10.82%15.75M
-59.73%-7.27M
-113.20%-1.36M
14.01%-16.88M
-28.22%17.66M
52.59%-4.55M
12.66%10.30M
-34.67%-19.63M
97.81%24.61M
-528.66%-9.61M
156.41%9.15M
28.95%-14.58M
-42.96%12.44M
-132.64%-1.53M
138.64%3.57M
-157.45%-20.51M
10.96%21.81M
153.63%4.68M
-332.78%-9.23M
46.26%-7.97M
46.61%19.66M
---8.73M
--3.97M
---14.83M
--13.41M
-棚卸資産の増減
148.17%34.52M
123.73%899.00K
-3333.13%-15.71M
-174.56%-6.91M
-49.88%13.91M
-109.17%-3.79M
104.49%486.00K
135.72%9.27M
150.30%27.75M
273.86%41.33M
47.01%-10.82M
33.32%-25.95M
177.49%11.09M
-3.78%-23.77M
-292.82%-20.41M
-2408.48%-38.92M
-195.63%-14.31M
-402.10%-22.91M
26.99%-5.20M
419.92%1.69M
-32.25%14.96M
293.79%7.58M
-80.43%-7.12M
95.25%-527.00K
1849.25%22.09M
22.45%-3.91M
-143.67%-3.94M
-347.80%-11.09M
-93.86%1.13M
-131.26%-5.05M
61.97%-1.62M
-585.69%-2.48M
117.01%18.45M
-34.69%-2.18M
-746.96%-4.26M
102.30%510.00K
99.11%8.50M
-78.61%-1.62M
-86.48%658.00K
-39.59%-22.16M
-25.39%4.27M
80.30%-907.00K
331.94%4.87M
-35.81%-15.87M
-55.11%5.72M
-146.35%-4.61M
14.65%1.13M
49.78%-11.69M
232.54%12.75M
42.58%9.94M
-82.42%983.00K
-124.69%-23.27M
---9.62M
--6.97M
--5.59M
---10.36M
-その他流動資産の増減
13.85%18.92M
88.07%-591.00K
-302.74%-2.96M
-136.45%-6.67M
110.37%16.62M
-142.74%-4.95M
-76.16%1.46M
-129.45%-2.82M
26.30%7.90M
736.70%11.59M
159.49%6.12M
88.16%-1.23M
51.83%6.25M
-348.29%-1.82M
-72.67%-10.29M
-357.50%-10.38M
108.84%4.12M
-97.12%733.00K
-128.60%-5.96M
-44.82%4.03M
-2068.77%-46.58M
348.82%25.48M
228.24%20.83M
1477.75%7.30M
3910.17%2.37M
22.61%5.68M
-659.75%-16.24M
104.27%463.00K
-98.16%59.00K
277.50%4.63M
956.05%2.90M
-638.72%-10.84M
48.54%3.20M
-134.12%-2.61M
-126.55%-339.00K
78.84%-1.47M
231.52%2.16M
1766.01%7.65M
-60.92%1.28M
-332.26%-6.93M
72.38%-1.64M
-109.37%-459.00K
549.52%3.27M
350.21%2.98M
-53881.82%-5.94M
644.68%4.90M
76.65%-727.00K
59.91%-1.19M
-100.82%-11.00K
-86.75%658.00K
-294.18%-3.11M
-35.09%-2.98M
--1.35M
--4.96M
---790.00K
---2.20M
-その他流動負債の増減
-269.72%-5.85M
12.41%32.16M
-90.34%2.27M
395.04%26.45M
115.97%3.45M
260.21%28.61M
231.63%23.45M
51.29%-8.96M
-297.74%-21.59M
-59.78%7.94M
-142.66%-17.81M
-232.24%-18.40M
-78.12%10.92M
-51.13%19.75M
-45.62%41.75M
-84.51%13.92M
-20.12%49.90M
2397.90%40.42M
4552.97%76.77M
539.55%89.87M
1760.63%62.47M
-156.78%-1.76M
-90.82%1.65M
-694.95%-20.45M
70.20%-3.76M
293.02%3.10M
140.38%17.98M
22.97%-2.57M
-247.83%-12.63M
-128.82%-1.60M
-6.05%7.48M
23.08%-3.34M
-8.70%8.54M
220.65%5.57M
-53.44%7.96M
77.42%-4.34M
120.67%9.35M
-412.10%-4.62M
28.89%17.10M
2.15%-19.22M
14030.00%4.24M
-71.63%1.48M
-6.73%13.27M
-20.91%-19.65M
-99.55%30.00K
-67.20%5.21M
140.20%14.23M
6.66%-16.25M
29.55%6.61M
199.94%15.89M
-9.28%5.92M
-303.22%-17.41M
--5.10M
--5.30M
--6.53M
---4.32M
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
17.49%62.00M
17.61%57.02M
-48.54%15.94M
101.90%52.32M
-32.44%52.77M
-49.55%48.48M
1540.14%30.96M
-21.72%25.91M
131.03%78.11M
222.93%96.10M
-123.19%-2.15M
437.14%33.10M
-43.73%33.81M
-45.02%29.76M
-89.63%9.27M
-94.20%6.16M
35.08%60.09M
-18.07%54.12M
160.20%89.41M
449.64%106.30M
-24.98%44.48M
45.62%66.06M
146.68%34.36M
-39.85%19.34M
141.54%59.30M
13.48%45.36M
-56.08%13.93M
64.82%32.15M
-55.34%24.55M
2.74%39.98M
72.84%31.72M
-45.44%19.51M
22.73%54.98M
-18.92%38.91M
-9.13%18.35M
2236.80%35.75M
41.37%44.80M
106.01%47.99M
-38.79%20.19M
225.20%1.53M
12.99%31.69M
-23.31%23.30M
70.11%32.99M
-109.39%-1.22M
-19.85%28.04M
-15.41%30.38M
50.48%19.39M
184.84%13.02M
29.62%34.99M
-6.32%35.91M
-11.12%12.89M
-607.81%-15.35M
--26.99M
--38.33M
--14.50M
--3.02M
投資活動によるキャッシュフロー
継続事業の投資CF
46.40%22.52M
74.74%18.76M
31.39%17.13M
64.04%15.46M
35.42%15.38M
-36.63%10.73M
-32.88%13.04M
-55.01%9.43M
2012.12%11.36M
-32.97%16.94M
94.63%19.43M
8.37%20.95M
-106.81%-594.00K
128.71%25.27M
77.57%9.98M
97.30%19.34M
-17.27%8.72M
711.83%11.05M
-46.89%5.62M
-20.18%9.80M
-5.67%10.54M
-84.26%1.36M
-2.52%10.58M
-22.36%12.28M
-1.81%11.17M
11.54%8.65M
53.43%10.86M
82.02%15.81M
165.43%11.38M
49.89%7.75M
44.16%7.08M
67.90%8.69M
-0.56%4.29M
-11.74%5.17M
-6.16%4.91M
-16.91%5.17M
-68.50%4.31M
-56.67%5.86M
-67.28%5.23M
-65.52%6.23M
28.30%13.69M
54.62%13.53M
46.09%15.99M
1486.82%18.06M
828.37%10.67M
-9.40%8.75M
72.65%10.94M
-73.61%1.14M
-71.49%1.15M
195.83%9.66M
32.15%6.34M
34.78%4.31M
--4.03M
--3.26M
--4.80M
--3.20M
設備投資
46.56%22.74M
62.74%18.77M
31.47%17.15M
16.07%15.62M
36.44%15.52M
-32.15%11.53M
-32.91%13.04M
-35.92%13.46M
-36.80%11.37M
-32.74%17.00M
39.17%19.44M
8.56%21.00M
60.13%18.00M
124.03%25.27M
148.06%13.97M
97.18%19.34M
6.31%11.24M
-9.87%11.28M
-47.12%5.63M
-20.24%9.81M
-16.55%10.57M
41.57%12.52M
-3.65%10.65M
-22.52%12.30M
3.84%12.67M
13.83%8.84M
52.96%11.05M
73.55%15.87M
155.48%12.20M
46.45%7.77M
44.03%7.23M
75.58%9.15M
-1.73%4.78M
-9.75%5.30M
-32.59%5.02M
-19.94%5.21M
-64.81%4.86M
-63.12%5.88M
-64.85%7.44M
-66.47%6.51M
29.44%13.81M
81.98%15.93M
90.64%21.17M
503.42%19.41M
158.91%10.67M
-13.79%8.76M
73.49%11.11M
-38.57%3.22M
-0.60%4.12M
207.73%10.15M
29.86%6.40M
59.22%5.24M
--4.14M
--3.30M
--4.93M
--3.29M
固定資産売却による純キャッシュフロー
46.40%22.52M
74.74%18.76M
31.39%17.13M
64.04%15.46M
35.42%15.38M
-36.63%10.73M
-32.88%13.04M
-55.01%9.43M
2012.12%11.36M
-32.97%16.94M
94.63%19.43M
8.37%20.95M
-106.81%-594.00K
128.71%25.27M
77.57%9.98M
97.30%19.34M
-17.27%8.72M
711.83%11.05M
-46.89%5.62M
-20.18%9.80M
-5.67%10.54M
-84.26%1.36M
-2.52%10.58M
-22.36%12.28M
-1.81%11.17M
11.54%8.65M
53.43%10.86M
82.02%15.81M
165.43%11.38M
49.89%7.75M
44.16%7.08M
67.90%8.69M
-0.56%4.29M
-11.74%5.17M
-6.16%4.91M
-16.91%5.17M
-68.50%4.31M
-56.67%5.86M
-67.28%5.23M
-65.52%6.23M
28.30%13.69M
54.62%13.53M
46.09%15.99M
1486.82%18.06M
828.37%10.67M
-9.40%8.75M
72.65%10.94M
-73.61%1.14M
-71.49%1.15M
195.83%9.66M
32.15%6.34M
34.78%4.31M
--4.03M
--3.26M
--4.80M
--3.20M
事業取引による純キャッシュフロー
63.83%-4.75M
63.50%-6.93M
-260.80%-11.04M
-59.93%-6.80M
-163.88%-13.14M
-12558.67%-18.99M
31.60%-3.06M
41.22%-4.25M
-237.86%-4.98M
99.27%-150.00K
-1.80%-4.47M
---7.23M
-125.49%-1.47M
---20.45M
-119.80%-4.40M
----
--5.78M
100.00%0.00
-357.67%-2.00M
----
----
-22.88%-537.00K
99.44%-437.00K
---5.44M
----
29.06%-437.00K
---78.14M
100.00%0.00
--0.00
96.90%-616.00K
100.00%0.00
-200.68%-15.88M
100.00%0.00
---19.88M
44.28%-10.72M
---5.28M
---4.08M
100.00%0.00
---19.23M
----
-100.00%0.00
-121.47%-1.77M
----
----
--6.84M
-2683.87%-801.00K
----
----
--0.00
--31.00K
----
----
--0.00
--0.00
----
----
投資商品による純キャッシュフロー
-92.78%72.00K
-97.59%24.00K
-104.55%-158.00K
408.12%5.07M
-76.17%997.00K
-69.44%997.00K
-39.06%3.47M
-55.59%997.00K
1019.34%4.18M
181.45%3.26M
300.35%5.70M
1320.11%2.25M
78.19%-455.00K
135.68%1.16M
115.43%1.42M
-101.67%-184.00K
-257.20%-2.09M
-205.90%-3.25M
-171.46%-9.23M
999.67%11.05M
47.77%1.33M
195.46%3.07M
-270.89%-3.40M
-314.69%-1.23M
-18.07%898.00K
-8583.78%-3.21M
200.25%1.99M
111.45%572.00K
137.41%1.10M
-103.14%-37.00K
50.79%-1.98M
-24.07%-4.99M
-696.20%-2.93M
223.63%1.18M
-2701.29%-4.03M
-153.23%-4.03M
-1740.00%-368.00K
327.50%364.00K
117.65%155.00K
237.00%7.56M
99.71%-20.00K
97.96%-160.00K
87.65%-878.00K
-359.60%-5.52M
5.23%-6.85M
-467.12%-7.84M
58.77%-7.11M
124.76%2.13M
-1079.95%-7.23M
10066.67%2.13M
-25092.75%-17.25M
-6879.67%-8.59M
--738.00K
--21.00K
--69.00K
---123.00K
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
----
----
115.02%6.41M
55.00%62.00K
571.43%376.00K
1006.90%642.00K
965.00%2.98M
-87.58%40.00K
-94.59%56.00K
-87.11%58.00K
--280.00K
--322.00K
--1.03M
--450.00K
100.00%0.00
--0.00
-100.00%0.00
--0.00
-66100.00%-660.00K
100.00%0.00
33100.00%660.00K
-100.00%0.00
116.67%1.00K
---4.35M
-101.59%-2.00K
121583.33%7.29M
99.79%-6.00K
100.00%0.00
100.79%126.00K
99.91%-6.00K
-1.26%-2.89M
99.38%-6.00K
-2229.37%-15.86M
---6.93M
---2.85M
---975.00K
---681.00K
--0.00
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
1.18%-27.20M
10.66%-25.66M
-124.42%-28.33M
-35.60%-17.19M
-126.45%-27.52M
-107.75%-28.73M
30.63%-12.63M
51.12%-12.68M
-810.49%-12.15M
68.97%-13.83M
-40.51%-18.20M
-32.89%-25.94M
73.42%-1.33M
-211.70%-44.56M
23.12%-12.95M
-1664.02%-19.52M
-79.33%-5.02M
-1261.41%-14.30M
-19.97%-16.85M
106.82%1.25M
61.59%-2.80M
110.04%1.23M
83.85%-14.04M
-20.54%-18.30M
27.09%-7.29M
-51.63%-12.26M
-983.45%-86.96M
47.85%-15.18M
-38.60%-10.00M
66.14%-8.09M
59.17%-8.03M
-101.04%-29.11M
23.37%-7.22M
-334.35%-23.88M
16.88%-19.66M
-1185.46%-14.48M
31.28%-9.42M
72.25%-5.50M
-40.19%-23.65M
108.19%1.33M
-28.29%-13.71M
-13.95%-19.81M
5.91%-16.87M
-1758.66%-16.29M
5.20%-10.68M
-131.95%-17.39M
54.55%-17.93M
104.95%982.00K
-83.41%-11.27M
-77.71%-7.50M
-629.28%-39.45M
-496.72%-19.83M
---6.14M
---4.22M
---5.41M
---3.32M
財務活動によるキャッシュフロー
継続事業の財務CF
-27.78%-21.40M
5.23%-19.52M
-14.17%-27.38M
-72.40%-34.31M
-416.21%-16.75M
-158.80%-20.59M
-98.14%-23.98M
-43.87%-19.90M
85.43%-3.25M
80.85%-7.96M
66.43%-12.10M
69.03%-13.84M
58.14%-22.27M
-2725.29%-41.56M
36.13%-36.05M
-25.12%-44.67M
-195.27%-53.21M
92.03%-1.47M
-277.51%-56.45M
-79.53%-35.71M
338.70%55.85M
29.84%-18.45M
-147.21%-14.95M
-27.19%-19.89M
-57.74%-23.40M
-29.51%-26.30M
228.76%31.67M
5.33%-15.64M
10.26%-14.83M
-97.31%-20.31M
-145.69%-24.60M
0.39%-16.52M
23.39%-16.53M
46.98%-10.29M
-6.84%-10.01M
-29.14%-16.58M
-18.92%-21.57M
3.63%-19.41M
44.42%-9.37M
19.82%-12.84M
-128.59%-18.14M
-128.70%-20.14M
-260.72%-16.86M
-203.68%-16.01M
-74.30%-7.94M
-188.09%-8.81M
-879.00%-4.67M
-14.48%-5.27M
72.31%-4.55M
15.18%-3.06M
131.07%600.00K
-1.45%-4.61M
---16.44M
---3.60M
---1.93M
---4.54M
負債の発行・返済による純キャッシュフロー
-54.55%-221.00K
-7.86%-151.00K
-5.04%-146.00K
-116.42%-145.00K
-361.29%-143.00K
-351.61%-140.00K
-363.33%-139.00K
-116.13%-67.00K
-3.33%-31.00K
0.00%-31.00K
0.00%-30.00K
-3.33%-31.00K
0.00%-30.00K
-342.86%-31.00K
99.94%-30.00K
99.88%-30.00K
-100.04%-30.00K
82.50%-7.00K
-104066.67%-50.00M
-53119.15%-25.01M
473.86%74.97M
99.73%-40.00K
-100.14%-48.00K
20.34%-47.00K
-33889.83%-20.05M
-20806.94%-15.05M
53858.46%34.94M
10.61%-59.00K
16.90%-59.00K
-18.03%-72.00K
2.99%-65.00K
25.84%-66.00K
23.66%-71.00K
98.52%-61.00K
-101.75%-67.00K
27.05%-89.00K
41.14%-93.00K
-7412.73%-4.13M
2729.45%3.84M
98.31%-122.00K
-8.97%-158.00K
67.84%-55.00K
-11.45%-146.00K
-5363.64%-7.21M
-4.32%-145.00K
-46.15%-171.00K
2.24%-131.00K
93.78%-132.00K
99.31%-139.00K
86.20%-117.00K
50.37%-134.00K
53.79%-2.12M
---20.23M
---848.00K
---270.00K
---4.59M
普通株式の発行・取得による純キャッシュフロー
-49.00%-12.10M
14.14%-10.22M
-76.56%-17.46M
-115.26%-25.80M
-275.45%-8.12M
-19746.67%-11.91M
-123500.00%-9.89M
-78.69%-11.98M
130.55%4.63M
99.76%-60.00K
99.95%-8.00K
82.29%-6.71M
65.04%-15.15M
-594.14%-24.81M
-792.95%-14.64M
-2065.12%-37.87M
-644.19%-43.33M
142.11%5.02M
123.83%2.11M
87.26%-1.75M
-259.16%-5.82M
-131.81%-11.92M
-472.21%-8.87M
-37.95%-13.73M
140.21%3.66M
64.09%-5.14M
112.39%2.38M
10.45%-9.95M
16.43%-9.10M
-190.58%-14.32M
-237.94%-19.22M
12.54%-11.11M
35.85%-10.88M
53.66%-4.93M
38.05%-5.69M
-40.78%-12.71M
-11.63%-16.97M
32.53%-10.63M
32.30%-9.18M
-52.18%-9.03M
-29.01%-15.20M
-160.46%-15.76M
-208.93%-13.56M
5.98%-5.93M
-130.30%-11.78M
-562.87%-6.05M
-854.30%-4.39M
-87.85%-6.31M
-672.81%-5.12M
64.58%-913.00K
114.76%582.00K
-6816.00%-3.36M
---662.00K
---2.58M
--271.00K
--50.00K
配当金支払額
7.02%9.08M
6.96%9.14M
7.46%8.36M
6.61%8.37M
8.24%8.49M
8.63%8.54M
10.14%7.78M
10.64%7.85M
10.51%7.84M
8.90%7.87M
6.69%7.06M
4.72%7.10M
3.71%7.10M
11.40%7.22M
105.88%6.62M
--6.78M
6.08%6.84M
-0.09%6.48M
-46.75%3.22M
-100.00%0.00
5.27%6.45M
6.34%6.49M
6.83%6.04M
8.66%6.11M
8.14%6.13M
7.16%6.10M
6.44%5.65M
5.40%5.63M
5.22%5.67M
5.44%5.70M
7.38%5.31M
8.41%5.34M
7.61%5.38M
7.48%5.40M
21.91%4.95M
21.41%4.92M
22.14%5.00M
21.32%5.03M
28.59%4.06M
30.01%4.05M
30.52%4.10M
31.03%4.14M
49.95%3.15M
47.82%3.12M
48.28%3.14M
--3.16M
--2.10M
--2.11M
--2.12M
----
----
----
----
----
----
----
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
-138.16%-187.00K
-74.35%98.00K
2275.86%689.00K
213.22%1.14M
-63.92%490.00K
2222.22%382.00K
866.67%29.00K
45.78%363.00K
-80.95%1.36M
-103.12%-18.00K
-99.85%3.00K
-92.40%249.00K
393.08%7.13M
527.17%577.00K
1183.55%1.95M
275.37%3.28M
548.43%1.45M
--92.00K
--152.00K
--873.00K
--223.00K
--0.00
----
----
その他財務活動による純キャッシュフロー
--0.00
--0.00
----
----
--0.00
--0.00
0.00%-5.00M
----
--0.00
100.00%0.00
62.96%-5.00M
----
100.00%0.00
---9.50M
-152.53%-13.50M
----
56.03%-3.01M
----
---5.35M
---437.00K
-682.86%-6.85M
----
----
----
-7854.55%-875.00K
----
----
----
---11.00K
---220.00K
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---44.00K
---164.00K
----
----
-100.00%0.00
----
----
----
-67.50%1.37M
-1090.45%-2.12M
----
----
--4.22M
---178.00K
---1.93M
----
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
-27.78%-21.40M
5.23%-19.52M
-14.17%-27.38M
-72.40%-34.31M
-416.21%-16.75M
-158.80%-20.59M
-98.14%-23.98M
-43.87%-19.90M
85.43%-3.25M
80.85%-7.96M
66.43%-12.10M
69.03%-13.84M
58.14%-22.27M
-2725.29%-41.56M
36.13%-36.05M
-25.12%-44.67M
-195.27%-53.21M
92.03%-1.47M
-277.51%-56.45M
-79.53%-35.71M
338.70%55.85M
29.84%-18.45M
-147.21%-14.95M
-27.19%-19.89M
-57.74%-23.40M
-29.51%-26.30M
228.76%31.67M
5.33%-15.64M
10.26%-14.83M
-97.31%-20.31M
-145.69%-24.60M
0.39%-16.52M
23.39%-16.53M
46.98%-10.29M
-6.84%-10.01M
-29.14%-16.58M
-18.92%-21.57M
3.63%-19.41M
44.42%-9.37M
19.82%-12.84M
-128.59%-18.14M
-128.70%-20.14M
-260.72%-16.86M
-203.68%-16.01M
-74.30%-7.94M
-188.09%-8.81M
-879.00%-4.67M
-14.48%-5.27M
72.31%-4.55M
15.18%-3.06M
131.07%600.00K
-1.45%-4.61M
---16.44M
---3.60M
---1.93M
---4.54M
純キャッシュフロー
現金および現金同等物の期首残高
-5.58%314.59M
-9.12%303.06M
0.59%342.27M
-1.61%341.10M
17.30%333.18M
60.40%333.47M
40.93%340.25M
39.31%346.68M
18.36%284.05M
-29.91%207.89M
-28.19%241.44M
-36.95%248.86M
-38.94%239.98M
-16.08%296.61M
-0.13%336.23M
49.78%394.70M
133.60%393.03M
195.65%353.43M
196.39%336.68M
99.97%263.53M
62.43%168.25M
24.69%119.54M
-16.85%113.59M
-3.71%131.79M
-24.73%103.58M
-23.12%95.87M
8.77%136.60M
-9.27%136.87M
15.35%137.62M
8.85%124.70M
-0.44%125.59M
24.33%150.86M
11.16%119.31M
53.63%114.56M
44.13%126.14M
23.43%121.33M
9.07%107.33M
-35.34%74.57M
-24.75%87.52M
-34.32%98.30M
-29.76%98.41M
-15.35%115.33M
-16.62%116.31M
14.17%149.66M
25.12%140.11M
57.31%136.25M
23.93%139.50M
-13.97%131.09M
-24.37%111.98M
-26.31%86.61M
1.94%112.56M
32.19%152.37M
--148.07M
--117.53M
--110.43M
--115.26M
当期キャッシュフロー増減
75.02%13.86M
4102.43%11.53M
-478.03%-39.21M
118.23%1.17M
-87.36%7.92M
-100.38%-288.00K
79.78%-6.78M
13.36%-6.43M
605.49%62.63M
234.47%76.15M
15.34%-33.54M
87.31%-7.42M
429.71%8.88M
-243.00%-56.63M
-336.57%-39.62M
-179.94%-58.48M
-98.24%1.68M
-18.69%39.60M
181.51%16.75M
502.04%73.15M
237.82%95.28M
531.37%48.70M
114.60%5.95M
-6740.23%-18.20M
3865.69%28.20M
-40.31%7.71M
-4456.71%-40.74M
98.95%-266.00K
-102.37%-749.00K
171.89%12.92M
92.28%-894.00K
-625.65%-25.27M
125.33%31.55M
-79.45%4.75M
10.57%-11.58M
144.58%4.81M
13063.89%14.00M
236.75%23.13M
-1216.36%-12.95M
67.67%-10.78M
-101.13%-108.00K
-537.42%-16.91M
69.77%-984.00K
-496.34%-33.35M
-50.02%9.55M
-84.76%3.87M
87.46%-3.25M
121.14%8.41M
344.69%19.10M
-16.92%25.37M
-465.22%-25.96M
-723.12%-39.81M
--4.30M
--30.54M
--7.11M
---4.84M
為替変動の影響
179.76%461.00K
-156.16%-310.00K
149.74%568.00K
49.59%362.00K
-604.88%-578.00K
-69.95%552.00K
-4.67%-1.14M
132.27%242.00K
93.82%-82.00K
798.48%1.84M
-1040.52%-1.09M
-68.16%-750.00K
-653.41%-1.33M
-121.09%-263.00K
-81.70%116.00K
-134.05%-446.00K
92.18%-176.00K
1044.70%1.25M
8.56%634.00K
100.00%1.31M
-461.35%-2.25M
-114.54%-132.00K
-5.65%584.00K
140.91%655.00K
13.39%-401.00K
-32.19%908.00K
4321.43%619.00K
-288.13%-1.60M
-246.06%-463.00K
13290.00%1.34M
105.28%14.00K
633.62%851.00K
60.10%317.00K
-79.17%10.00K
-108.66%-265.00K
114.37%116.00K
288.24%198.00K
118.68%48.00K
48.37%-127.00K
-571.93%-807.00K
-59.20%51.00K
18.41%-257.00K
-434.78%-246.00K
154.46%171.00K
301.61%125.00K
-2200.00%-315.00K
-1250.00%-46.00K
-1156.00%-314.00K
43.64%-62.00K
-48.28%15.00K
107.55%4.00K
-600.00%-25.00K
---110.00K
--29.00K
---53.00K
--5.00K
現金および現金同等物の期末残高
-3.71%328.45M
-5.58%314.59M
-9.12%303.06M
0.59%342.27M
-1.61%341.10M
17.30%333.18M
60.40%333.47M
40.93%340.25M
39.31%346.68M
18.36%284.05M
-29.91%207.89M
-28.19%241.44M
-36.95%248.86M
-38.94%239.98M
-16.08%296.61M
-0.13%336.23M
49.78%394.70M
133.60%393.03M
195.65%353.43M
196.39%336.68M
99.97%263.53M
62.43%168.25M
24.69%119.54M
-16.85%113.59M
-3.71%131.79M
-24.73%103.58M
-23.12%95.87M
8.77%136.60M
-9.27%136.87M
15.35%137.62M
8.85%124.70M
-0.44%125.59M
24.33%150.86M
22.12%119.31M
53.63%114.56M
44.13%126.14M
23.43%121.33M
-0.72%97.70M
-35.34%74.57M
-24.75%87.52M
-34.32%98.30M
-29.76%98.41M
-15.35%115.33M
-16.62%116.31M
14.17%149.66M
25.12%140.11M
57.31%136.25M
23.93%139.50M
-13.97%131.09M
-24.37%111.98M
-26.31%86.61M
1.94%112.56M
--152.37M
--148.07M
--117.53M
--110.43M
フリーキャッシュフロー
5.38%39.26M
3.52%38.25M
-106.77%-1.21M
194.62%36.70M
-44.18%37.26M
-53.29%36.95M
182.99%17.92M
2.90%12.46M
321.96%66.74M
1662.89%79.10M
-359.43%-21.59M
191.84%12.11M
-67.62%15.82M
-89.53%4.49M
-105.61%-4.70M
-113.66%-13.18M
44.04%48.85M
-19.99%42.84M
253.31%83.78M
1270.40%96.49M
-27.27%33.91M
46.59%53.54M
724.19%23.71M
-56.75%7.04M
277.54%46.63M
13.39%36.52M
-88.25%2.88M
57.12%16.28M
-75.40%12.35M
-4.16%32.21M
83.68%24.49M
-66.08%10.36M
25.70%50.20M
-20.20%33.61M
4.57%13.33M
713.83%30.54M
123.36%39.94M
471.90%42.12M
7.90%12.75M
75.88%-4.98M
2.90%17.88M
-65.94%7.36M
42.60%11.82M
-310.40%-20.63M
-43.71%17.38M
-16.05%21.62M
27.77%8.29M
147.64%9.80M
35.11%30.87M
-26.48%25.76M
-32.24%6.49M
-7637.22%-20.58M
--22.85M
--35.03M
--9.57M
---266.00K
通貨単位
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