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Monolithic Power Systems Inc

MPWR

ウォッチリストに追加

1423.760USD

-114.120-7.42%

終値 06/23, 16:00（ET）15分遅れの株価

69.95B時価総額

101.14直近12ヶ月PER

Monolithic Power Systems Inc

1423.760

-114.120-7.42%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Monolithic Power Systems Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

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

-2.39%250.25M

-37.43%104.91M

3.26%239.27M

68.57%237.64M

3.36%256.39M

9.37%167.68M

31.72%231.70M

56.32%140.97M

13.37%248.05M

193.69%153.31M

1067.32%175.91M

-14.30%90.19M

103.69%218.81M

85.08%52.20M

-115.44%-18.18M

8.55%105.24M

39.40%107.42M

-64.59%28.21M

52.19%117.80M

63.40%96.95M

49.86%77.06M

30.60%79.65M

6.88%77.41M

34.67%59.33M

32.40%51.42M

28.15%60.99M

38.87%72.42M

73.33%44.06M

138.37%38.84M

-10.84%47.59M

54.85%52.15M

2.17%25.42M

-25.58%16.29M

72.18%53.37M

2.31%33.68M

65.88%24.88M

-24.17%21.89M

27.37%31.00M

49.29%32.92M

95.59%15.00M

84.11%28.87M

18.51%24.34M

37.74%22.05M

-70.05%7.67M

30.84%15.68M

-32.55%20.54M

99.59%16.01M

65.04%25.60M

78.77%11.98M

165.64%30.45M

592.66%8.02M

155.44%15.51M

7.80%6.70M

--11.46M

--1.16M

--6.07M

--6.22M

継続事業の当期純利益

44.42%193.23M

-87.88%175.69M

23.43%178.27M

33.24%133.73M

44.57%133.79M

1395.65%1.45B

19.20%144.43M

0.87%100.37M

-15.72%92.54M

-18.63%96.91M

-2.55%121.16M

-13.23%99.50M

38.00%109.80M

63.88%119.09M

80.80%124.34M

107.87%114.68M

75.21%79.57M

69.45%72.67M

23.76%68.77M

82.88%55.17M

27.01%45.41M

32.22%42.89M

88.18%55.57M

45.78%30.17M

36.57%35.76M

17.36%32.44M

-6.46%29.53M

-14.51%20.69M

19.79%26.18M

128.96%27.64M

33.53%31.57M

61.23%24.21M

50.97%21.86M

-27.17%12.07M

64.49%23.64M

34.07%15.01M

36.90%14.48M

63.95%16.57M

28.32%14.37M

41.76%11.20M

77.34%10.57M

14.10%10.11M

-0.17%11.20M

23.48%7.90M

-33.88%5.96M

18.15%8.86M

51.42%11.22M

16.52%6.40M

260.86%9.02M

2923.79%7.50M

25.15%7.41M

-16.72%5.49M

-16.56%2.50M

--248.00K

--5.92M

--6.59M

--3.00M

営業損益

31.94%15.11M

41.82%14.24M

45.06%13.70M

50.96%13.12M

38.76%11.45M

-1.81%10.04M

-5.55%9.45M

-12.68%8.69M

-17.38%8.25M

16.69%10.23M

3.37%10.00M

4.11%9.95M

9.57%9.99M

5.31%8.77M

25.20%9.67M

34.27%9.56M

64.86%9.12M

54.10%8.32M

55.91%7.73M

58.19%7.12M

27.75%5.53M

33.36%5.40M

29.64%4.96M

20.38%4.50M

32.96%4.33M

24.50%4.05M

18.43%3.82M

21.59%3.74M

18.15%3.25M

-18.86%3.25M

-19.88%3.23M

-23.49%3.08M

-31.87%2.75M

-2.98%4.01M

9.81%4.03M

13.12%4.02M

21.81%4.04M

25.02%4.13M

8.36%3.67M

2.36%3.55M

-8.31%3.32M

-3.98%3.31M

-0.06%3.39M

11.32%3.47M

13.80%3.62M

7.56%3.44M

4.28%3.39M

3.86%3.12M

17.46%3.18M

29.76%3.20M

34.65%3.25M

32.30%3.00M

24.04%2.71M

--2.47M

--2.41M

--2.27M

--2.18M

繰延税金

-101.80%-152.00K

101.00%12.96M

1347.88%9.70M

241.85%8.61M

3299.60%8.43M

-25508.71%-1.30B

-106.52%-777.00K

-1576.52%-6.07M

139.87%248.00K

57.83%-5.06M

7075.30%11.91M

63.87%-362.00K

-63.25%-622.00K

-217.88%-12.00M

16700.00%166.00K

-100300.00%-1.00M

-137.95%-381.00K

24.89%-3.78M

---1.00K

108.33%1.00K

-70.57%1.00M

-799.28%-5.03M

-100.00%0.00

-192.31%-12.00K

10439.39%3.41M

86.07%-559.00K

-99.94%2.00K

8.33%13.00K

---33.00K

73.67%-4.01M

--3.16M

--12.00K

----

-89535.29%-15.24M

----

-100.00%0.00

-140.48%-17.00K

--0.00

--1.00K

--11.00K

147.06%42.00K

----

120.99%17.00K

----

---81.00K

----

--0.00

----

--0.00

---2.00K

その他非資金項目

48.17%892.00K

30.70%-2.57M

50.59%-5.22M

-9.16%-7.69M

107.34%602.00K

57.82%-3.70M

-17808.47%-10.57M

-161.63%-7.04M

-260.82%-8.21M

-568.19%-8.78M

-102.35%-59.00K

-142.55%-2.69M

-164.15%-2.27M

-173.75%-1.31M

47.54%2.51M

944.73%6.33M

1073.90%3.54M

77.95%-480.00K

331.84%1.70M

74.57%-749.00K

-108.58%-364.00K

-161.97%-2.18M

-890.32%-735.00K

-460.95%-2.94M

333.96%4.24M

-157.91%-831.00K

123.13%93.00K

-809.46%-525.00K

-462.08%-1.81M

1076.19%1.44M

-173.47%-402.00K

311.43%74.00K

321.68%501.00K

0.00%-147.00K

84.54%-147.00K

92.62%-35.00K

-72.52%-226.00K

96.75%-147.00K

-3.48%-951.00K

79.27%-474.00K

-24.76%-131.00K

-3979.28%-4.53M

-1558.73%-919.00K

-3730.16%-2.29M

-247.89%-105.00K

-190.24%-111.00K

101.32%63.00K

-97.14%63.00K

308.82%71.00K

-73.83%123.00K

-813.79%-4.76M

227.53%2.20M

-105.89%-34.00K

--470.00K

--667.00K

--672.00K

--577.00K

運転資本の増減

-99.83%83.00K

-212.93%-149.33M

-147.28%-17.86M

509.18%29.77M

-54.88%49.31M

-352.29%-47.72M

5427.64%37.77M

86.22%-7.28M

68.38%109.29M

119.38%18.91M

99.64%-709.00K

21.50%-52.79M

367.79%64.91M

-22.24%-97.60M

-2560.49%-197.87M

-2151.31%-67.24M

-678.57%-24.24M

-578.67%-79.85M

249.81%8.04M

-50.12%3.28M

79.08%-3.11M

132.13%16.68M

-129.86%-5.37M

355.42%6.57M

-211.53%-14.88M

62.87%7.19M

7466.80%17.98M

85.58%-2.57M

79.97%-4.78M

-89.19%4.41M

96.88%-244.00K

-92.89%-17.84M

-195.83%-23.85M

14176.90%40.82M

-437.92%-7.82M

16.12%-9.25M

-233.08%-8.06M

-108.59%-290.00K

210.51%2.31M

-1.05%-11.03M

300.80%6.06M

1429.13%3.38M

72.17%-2.09M

-243.39%-10.91M

61.73%-3.02M

-101.81%-254.00K

-141.99%-7.52M

2156.76%7.61M

-151.88%-7.88M

1379.58%14.06M

74.16%-3.11M

94.90%-370.00K

-7.05%-3.13M

--950.00K

---12.03M

---7.25M

---2.92M

-売上債権の増減

-9.86%-46.51M

-79.38%-14.03M

-587.48%-46.77M

-45.05%20.07M

-190.42%-42.34M

-230.67%-7.82M

59.13%-6.80M

141.88%36.53M

-835.69%-14.58M

120.44%5.99M

40.33%-16.65M

390.20%15.10M

89.95%-1.56M

-17.45%-29.30M

-1105.62%-27.90M

-179.85%-5.20M

10.04%-15.51M

-193.41%-24.94M

93.97%-2.31M

921.82%6.52M

-954.19%-17.24M

380.27%26.70M

-1236.98%-38.40M

-122.66%-793.00K

55.52%-1.64M

18.98%5.56M

55.31%-2.87M

167.02%3.50M

66.89%-3.68M

-63.26%4.67M

26.77%-6.43M

-35.14%-5.22M

-187.27%-11.10M

1485.62%12.72M

-342.56%-8.78M

-53.46%-3.86M

-293.44%-3.87M

-157.87%-918.00K

46.56%-1.98M

-77.32%-2.52M

598.60%2.00M

73.71%-356.00K

-31.32%-3.71M

-322.92%-1.42M

-82.90%286.00K

23.68%-1.35M

-72.63%-2.83M

-72.88%637.00K

150.93%1.67M

-181.45%-1.77M

-1021.23%-1.64M

259.90%2.35M

32.25%-3.29M

--2.18M

---146.00K

---1.47M

---4.85M

-棚卸資産の増減

-54.94%-54.51M

-1209.40%-59.02M

-928.60%-15.04M

-16.53%-35.84M

-203.38%-35.18M

-60.87%5.32M

-93.98%1.81M

-912.74%-30.75M

-172.19%-11.60M

127.28%13.59M

179.73%30.14M

107.78%3.78M

131.01%16.06M

2.97%-49.83M

-23.03%-37.81M

-2231.59%-48.64M

-185.37%-51.80M

-472.52%-51.35M

-859.35%-30.73M

89.87%-2.09M

-354.46%-18.15M

-210.59%-8.97M

-49.15%4.05M

-1890.91%-20.59M

35.28%-3.99M

1760.32%8.11M

200.82%7.96M

93.92%-1.03M

50.98%-6.17M

-25.98%436.00K

-9.24%-7.89M

-20.64%-17.01M

-78.40%-12.59M

173.53%589.00K

-845.81%-7.23M

-85.32%-14.10M

-929.26%-7.06M

-119.22%-801.00K

67.48%-764.00K

34.19%-7.61M

106.83%851.00K

533.43%4.17M

-584.84%-2.35M

-740.26%-11.56M

-15291.36%-12.47M

-79.72%658.00K

87.35%-343.00K

74.06%-1.38M

97.14%-81.00K

530.10%3.25M

14.45%-2.71M

32.92%-5.30M

-96.53%-2.84M

--515.00K

---3.17M

---7.91M

---1.44M

-その他流動資産の増減

-77.53%17.52M

-303.24%-13.05M

-263.94%-10.22M

138.81%5.39M

4.74%78.00M

-12.12%-3.24M

83.02%-2.81M

-172.61%-13.89M

34865.73%74.48M

44.84%-2.89M

90.39%-16.54M

-185.37%-5.09M

103.60%213.00K

-315.40%-5.23M

-1631.05%-172.10M

415.05%5.97M

-167.09%-5.92M

-137.36%-1.26M

-374.26%-9.94M

-3256.67%-1.89M

77.98%-2.21M

177.45%3.37M

162.42%3.63M

-96.09%60.00K

-538.39%-10.06M

-962.20%-4.36M

-1926.10%-5.81M

-48.37%1.53M

60.14%-1.58M

-340.86%-410.00K

-88.89%318.00K

896.98%2.97M

-169.90%-3.95M

38.82%-93.00K

733.41%2.86M

102.91%298.00K

-709.39%-1.47M

71.37%-152.00K

-71.21%-452.00K

-23904.65%-10.24M

-150.00%-181.00K

-229.81%-531.00K

37.29%-264.00K

-92.70%43.00K

117.78%362.00K

52.92%-161.00K

-3927.27%-421.00K

329.93%589.00K

-746.35%-2.04M

-1105.88%-342.00K

105.70%11.00K

134.77%137.00K

224.74%315.00K

--34.00K

---193.00K

---394.00K

--97.00K

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

-2.39%250.25M

-37.43%104.91M

3.26%239.27M

68.57%237.64M

3.36%256.39M

9.37%167.68M

31.72%231.70M

56.32%140.97M

13.37%248.05M

193.69%153.31M

1067.32%175.91M

-14.30%90.19M

103.69%218.81M

85.08%52.20M

-115.44%-18.18M

8.55%105.24M

39.40%107.42M

-64.59%28.21M

52.19%117.80M

63.40%96.95M

49.86%77.06M

30.60%79.65M

6.88%77.41M

34.67%59.33M

32.40%51.42M

28.15%60.99M

38.87%72.42M

73.33%44.06M

138.37%38.84M

-10.84%47.59M

54.85%52.15M

2.17%25.42M

-25.58%16.29M

72.18%53.37M

2.31%33.68M

65.88%24.88M

-24.17%21.89M

27.37%31.00M

49.29%32.92M

95.59%15.00M

84.11%28.87M

18.51%24.34M

37.74%22.05M

-70.05%7.67M

30.84%15.68M

-32.55%20.54M

99.59%16.01M

65.04%25.60M

78.77%11.98M

165.64%30.45M

592.66%8.02M

155.44%15.51M

7.80%6.70M

--11.46M

--1.16M

--6.07M

--6.22M

投資活動によるキャッシュフロー

継続事業の投資CF

59.70%64.43M

-36.09%41.41M

27.28%43.04M

0.93%50.14M

-18.13%40.34M

369.38%64.80M

24.83%33.82M

534.74%49.68M

456.53%49.27M

7.51%13.81M

272.08%27.09M

-33.92%7.83M

-67.06%8.85M

-26.92%12.84M

-62.42%7.28M

-69.86%11.84M

41.68%26.88M

53.04%17.57M

-1.12%19.37M

169.46%39.30M

90.63%18.97M

32.32%11.48M

1067.00%19.59M

-24.29%14.58M

-82.81%9.95M

94.16%8.68M

-66.81%1.68M

244.09%19.26M

682.45%57.90M

-89.01%4.47M

10.46%5.06M

-67.27%5.60M

116.31%7.40M

403.53%40.66M

-55.78%4.58M

28.29%17.10M

-36.01%3.42M

11.03%8.08M

490.20%10.36M

582.99%13.33M

13.67%5.35M

308.42%7.27M

-0.96%1.75M

35.37%1.95M

4.14%4.70M

606.75%1.78M

-61.67%1.77M

-80.42%1.44M

31.47%4.52M

-89.16%252.00K

-23.08%4.62M

-11.21%7.37M

-29.54%3.44M

--2.32M

--6.01M

--8.30M

--4.88M

設備投資

75.62%70.85M

-36.09%41.41M

27.28%43.04M

0.93%50.14M

-18.13%40.34M

369.38%64.80M

24.83%33.82M

534.75%49.68M

456.53%49.27M

7.51%13.81M

272.08%27.09M

-33.92%7.83M

-67.06%8.85M

-27.02%12.84M

-62.42%7.28M

-69.86%11.84M

41.68%26.88M

53.26%17.60M

-1.26%19.37M

169.46%39.30M

90.61%18.97M

32.32%11.48M

106.74%19.62M

-24.29%14.58M

-83.23%9.95M

94.16%8.68M

87.61%9.49M

244.09%19.26M

702.12%59.36M

-89.01%4.47M

10.46%5.06M

-67.27%5.60M

116.12%7.40M

403.53%40.66M

-55.78%4.58M

28.29%17.10M

-35.95%3.42M

6.07%8.08M

490.20%10.36M

582.99%13.33M

13.67%5.35M

327.51%7.61M

-0.96%1.75M

35.37%1.95M

4.14%4.70M

423.82%1.78M

-61.67%1.77M

-80.42%1.44M

31.47%4.52M

-85.37%340.00K

-23.08%4.62M

-11.35%7.37M

-29.54%3.44M

--2.32M

--6.01M

--8.31M

--4.88M

固定資産売却による純キャッシュフロー

59.70%64.43M

-36.09%41.41M

27.28%43.04M

0.93%50.14M

152.28%40.34M

369.38%64.80M

24.83%33.82M

534.75%49.68M

80.61%15.99M

7.51%13.81M

272.08%27.09M

-33.92%7.83M

-67.06%8.85M

-26.92%12.84M

-62.42%7.28M

-69.86%11.84M

41.68%26.88M

53.04%17.57M

-1.12%19.37M

169.46%39.30M

90.63%18.97M

32.32%11.48M

1067.00%19.59M

-24.29%14.58M

-82.81%9.95M

94.16%8.68M

-66.81%1.68M

244.09%19.26M

682.45%57.90M

-89.01%4.47M

10.46%5.06M

-67.27%5.60M

116.31%7.40M

403.53%40.66M

-55.78%4.58M

28.29%17.10M

-36.01%3.42M

11.03%8.08M

490.20%10.36M

582.99%13.33M

13.67%5.35M

308.42%7.27M

-0.96%1.75M

35.37%1.95M

4.14%4.70M

606.75%1.78M

-61.67%1.77M

-80.42%1.44M

31.47%4.52M

-89.16%252.00K

-16.72%4.62M

-11.21%7.37M

-29.54%3.44M

--2.32M

--5.55M

--8.30M

--4.88M

無形資産取引による純キャッシュフロー

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.00K

--33.28M

----

-100.00%0.00

----

--459.00K

----

事業取引による純キャッシュフロー

----

--0.00

----

--0.00

----

--0.00

---11.59M

----

投資商品による純キャッシュフロー

31.95%-147.37M

-94.37%33.04M

2175.20%170.89M

-25.97%34.78M

-0.22%-216.57M

1070.25%587.02M

104.05%7.51M

1922.69%46.99M

-1024.37%-216.09M

310.42%50.16M

-575.03%-185.26M

-108.15%-2.58M

45.89%23.38M

-10.61%-23.84M

157.93%39.00M

208.23%31.64M

109.83%16.02M

-120.08%-21.55M

-287.35%-67.33M

-74.61%-29.23M

-201.50%-163.02M

255.45%107.32M

60.50%-17.38M

-298.08%-16.74M

-292.58%-54.07M

-583.68%-69.04M

-423.49%-44.00M

1411.99%8.45M

270.14%28.08M

163.63%14.27M

23.72%13.60M

111.17%559.00K

64.58%-16.50M

-209.59%-22.43M

-6.55%10.99M

-144.02%-5.00M

-58.20%-46.59M

-188.83%-7.25M

399.69%11.76M

191.12%11.37M

-16.74%-29.45M

-65.85%8.16M

-207.89%-3.92M

-391.90%-12.47M

-71.33%-25.23M

176.10%23.88M

188.97%3.64M

168.42%4.27M

-499.59%-14.72M

-245.09%-31.38M

4.57%-4.09M

-638.83%-6.25M

115.16%3.69M

--21.63M

---4.29M

--1.16M

---24.32M

その他投資活動による純キャッシュフロー

9.04%-523.00K

-4.54%-3.18M

38.02%-282.00K

33.23%-440.00K

11.54%-575.00K

-27.44%-3.04M

25.53%-455.00K

59.96%-659.00K

70.57%-650.00K

82.32%-2.39M

14.90%-611.00K

-8.65%-1.65M

-190.66%-2.21M

-2059.84%-13.50M

-210.82%-718.00K

-87.04%-1.52M

13.24%-760.00K

60.44%-625.00K

32.26%-231.00K

-140.36%-810.00K

-100.00%-876.00K

-22.96%-1.58M

5.80%-341.00K

29.65%-337.00K

54.18%-438.00K

53.27%-1.28M

25.36%-362.00K

-223.14%-479.00K

26.46%-956.00K

12.25%-2.75M

8.49%-485.00K

207.76%389.00K

-5.43%-1.30M

-14.71%-3.13M

23.30%-530.00K

39.12%-361.00K

-19.71%-1.23M

40.47%-2.73M

-1.62%-691.00K

1.00%-593.00K

52.67%-1.03M

13.98%-4.59M

---680.00K

---599.00K

---2.18M

-1632.14%-5.33M

----

-164.30%-308.00K

---309.00K

----

--479.00K

----

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

17.54%-212.32M

-102.22%-11.55M

576.66%127.56M

-371.44%-15.80M

3.21%-257.49M

1428.38%519.17M

87.43%-26.76M

72.19%-3.35M

-2260.26%-266.01M

167.70%33.97M

-786.96%-212.96M

-165.92%-12.05M

206.04%12.31M

-26.24%-50.18M

135.66%31.00M

126.36%18.28M

93.65%-11.61M

-142.17%-39.75M

-132.96%-86.93M

-119.00%-69.34M

-183.70%-182.87M

219.31%94.26M

18.95%-37.32M

-180.48%-31.66M

-109.41%-64.46M

-1219.82%-79.00M

-671.42%-46.04M

-142.77%-11.29M

-22.14%-30.78M

110.65%7.05M

36.95%8.06M

79.30%-4.65M

50.82%-25.20M

-266.85%-66.23M

723.95%5.88M

-777.66%-22.47M

-43.03%-51.24M

-387.16%-18.05M

111.23%714.00K

82.96%-2.56M

-11.58%-35.83M

-122.10%-3.71M

34.59%-6.36M

-630.70%-15.02M

-66.87%-32.11M

152.49%16.77M

-7.79%-9.72M

120.80%2.83M

-7796.40%-19.24M

-261.45%-31.94M

12.37%-9.02M

-90.71%-13.61M

100.86%250.00K

--19.79M

---10.29M

---7.14M

---29.19M

財務活動によるキャッシュフロー

継続事業の財務CF

-34.61%-75.27M

88.72%-77.30M

-15.86%-73.24M

-7.84%-79.41M

-11.83%-55.92M

-1159.55%-685.37M

-34.19%-63.22M

-47.42%-73.64M

-55.03%-50.00M

-51.76%-54.41M

-44.67%-47.11M

-38.30%-49.95M

-33.00%-32.25M

-31.59%-35.86M

-31.26%-32.56M

-33.00%-36.12M

-120.59%-24.25M

-24.32%-27.25M

-28.46%-24.81M

-3.37%-27.16M

-171.03%-10.99M

-28.61%-21.92M

-34.88%-19.31M

-64.93%-26.27M

-432.98%-4.06M

-32.22%-17.04M

-35.95%-14.32M

-30.88%-15.93M

-173.67%-761.00K

-49.17%-12.89M

-47.71%-10.53M

-42.04%-12.17M

114.79%1.03M

-7.01%-8.64M

-16.73%-7.13M

-11.00%-8.57M

-12.22%-6.99M

-29.45%-8.07M

67.41%-6.11M

1.30%-7.72M

55.06%-6.22M

50.75%-6.24M

-53.72%-18.74M

18.69%-7.82M

-191.54%-13.85M

-58.79%-12.66M

-228.68%-12.19M

-254.82%-9.62M

-142.66%-4.75M

76.86%-7.98M

64.04%9.47M

54.44%6.21M

117.50%11.14M

---34.47M

--5.78M

--4.02M

--5.12M

普通株式の発行・取得による純キャッシュフロー

9.28%5.83M

99.68%-1.98M

232.27%1.87M

18.97%-3.69M

906.60%5.33M

-16528.82%-622.08M

-136.88%-1.41M

---4.55M

-85.82%530.00K

---3.74M

23.94%3.83M

--0.00

34.13%3.74M

--0.00

30.04%3.09M

--0.00

21.50%2.79M

--0.00

23.35%2.38M

--0.00

21.19%2.29M

--0.00

16.79%1.93M

--0.00

16.29%1.89M

--0.00

12.55%1.65M

--0.00

4.09%1.63M

--0.00

11.14%1.47M

----

13.10%1.56M

--0.00

11.97%1.32M

--0.00

7.55%1.38M

100.00%0.00

109.42%1.18M

100.00%0.00

113.84%1.28M

93.30%-551.00K

-53.28%-12.50M

37.90%-7.72M

9.91%-9.28M

34.96%-8.22M

-16.58%-8.15M

---12.44M

-983.03%-10.30M

---12.64M

-957.23%-7.00M

--0.00

12.64%1.17M

--0.00

--816.00K

--0.00

--1.04M

配当金支払額

30.65%78.40M

20.95%74.82M

22.48%74.91M

10.30%75.06M

21.10%60.01M

22.30%61.86M

23.80%61.16M

38.50%68.06M

34.93%49.55M

38.95%50.58M

36.21%49.40M

34.74%49.14M

27.41%36.73M

27.10%36.40M

27.25%36.27M

26.83%36.47M

22.83%28.82M

22.87%28.64M

22.80%28.50M

15.76%28.75M

34.66%23.47M

24.96%23.31M

29.98%23.21M

37.82%24.84M

36.56%17.43M

42.45%18.65M

38.28%17.86M

37.29%18.02M

53.03%12.76M

51.17%13.09M

52.85%12.91M

52.01%13.13M

1.96%8.34M

2.33%8.66M

3.62%8.45M

1.53%8.64M

2.57%8.18M

4.35%8.46M

1.79%8.15M

6.55%8.51M

36.10%7.97M

38.88%8.11M

37.67%8.01M

--7.98M

--5.86M

--5.84M

--5.82M

----

--35.66M

----

従業員によるストックオプション行使による収入

----

--0.00

-100.00%0.00

-99.61%4.00K

-52.11%1.11M

-53.43%1.01M

-54.47%1.01M

-53.45%1.01M

-78.43%2.32M

-5.84%2.17M

-5.11%2.23M

-7.48%2.18M

-8.62%10.74M

10.58%2.31M

12.30%2.35M

12.64%2.35M

13.24%11.76M

119.20%2.09M

128.17%2.09M

117.73%2.09M

32.96%10.38M

4438.10%953.00K

--916.00K

1310.29%959.00K

12701.64%7.81M

-86.27%21.00K

-100.00%0.00

-88.19%68.00K

-86.85%61.00K

-82.37%153.00K

-22.96%151.00K

-89.31%576.00K

-64.09%464.00K

-43.56%868.00K

-88.99%196.00K

75.56%5.39M

-76.74%1.29M

-70.55%1.54M

-89.19%1.78M

-51.63%3.07M

-43.55%5.55M

351.43%5.22M

236.67%16.47M

89.06%6.34M

146.90%9.84M

--1.16M

--4.89M

--3.36M

--3.98M

その他財務活動による純キャッシュフロー

-116.98%-2.70M

65.53%-494.00K

68.32%-204.00K

36.14%-659.00K

-27.10%-1.24M

-1424.47%-1.43M

58.18%-644.00K

-26.16%-1.03M

-161.50%-978.00K

79.91%-94.00K

-287.91%-1.54M

-23.56%-818.00K

29.17%-374.00K

40.38%-468.00K

56.33%-397.00K

-14.73%-662.00K

6.22%-528.00K

14.67%-785.00K

-141.76%-909.00K

84.74%-577.00K

-101.79%-563.00K

-92.07%-920.00K

-87.06%-376.00K

-54128.57%-3.78M

-2690.00%-279.00K

36.05%-479.00K

---201.00K

800.00%7.00K

---10.00K

---749.00K

----

---1.00K

100.00%0.00

-100.00%0.00

---250.00K

-84.78%237.00K

-54.42%717.00K

-91.55%211.00K

----

1212.14%1.56M

78550.00%1.57M

1099.20%2.50M

----

74.87%-140.00K

--2.00K

-89.39%-250.00K

----

-1738.24%-557.00K

-100.00%0.00

-119.79%-132.00K

32.00%132.00K

--34.00K

--68.00K

--667.00K

--100.00K

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

-34.61%-75.27M

88.72%-77.30M

-15.86%-73.24M

-7.84%-79.41M

-11.83%-55.92M

-1159.55%-685.37M

-34.19%-63.22M

-47.42%-73.64M

-55.03%-50.00M

-51.76%-54.41M

-44.67%-47.11M

-38.30%-49.95M

-33.00%-32.25M

-31.59%-35.86M

-31.26%-32.56M

-33.00%-36.12M

-120.59%-24.25M

-24.32%-27.25M

-28.46%-24.81M

-3.37%-27.16M

-171.03%-10.99M

-28.61%-21.92M

-34.88%-19.31M

-64.93%-26.27M

-432.98%-4.06M

-32.22%-17.04M

-35.95%-14.32M

-30.88%-15.93M

-173.67%-761.00K

-49.17%-12.89M

-47.71%-10.53M

-42.04%-12.17M

114.79%1.03M

-7.01%-8.64M

-16.73%-7.13M

-11.00%-8.57M

-12.22%-6.99M

-29.45%-8.07M

67.41%-6.11M

1.30%-7.72M

55.06%-6.22M

50.75%-6.24M

-53.72%-18.74M

18.69%-7.82M

-191.54%-13.85M

-58.79%-12.66M

-228.68%-12.19M

-254.82%-9.62M

-142.66%-4.75M

76.86%-7.98M

64.04%9.47M

54.44%6.21M

117.50%11.14M

---34.47M

--5.78M

--4.02M

--5.12M

純キャッシュフロー

現金および現金同等物の期首残高

58.90%1.10B

54.38%1.08B

43.03%787.52M

30.53%637.48M

23.30%691.94M

66.27%700.48M

8.58%550.60M

-0.14%488.40M

94.36%561.18M

33.19%421.30M

47.84%507.08M

87.59%489.10M

52.45%288.73M

39.84%316.32M

55.67%342.99M

19.33%260.73M

-43.48%189.39M

25.96%226.21M

40.70%220.33M

40.96%218.49M

93.60%335.07M

-13.03%179.59M

-20.56%156.60M

-14.78%155.00M

0.15%173.08M

57.38%206.50M

136.97%197.13M

138.90%181.88M

108.53%172.82M

25.65%131.21M

16.80%83.19M

-0.90%76.13M

-26.47%82.87M

-4.62%104.42M

-13.20%71.22M

-1.26%76.83M

24.04%112.70M

42.89%109.48M

1.46%82.05M

-18.92%77.81M

-28.04%90.86M

-24.75%76.62M

-25.03%80.87M

7.97%95.97M

24.75%126.27M

-7.82%101.81M

6.02%107.86M

-4.72%88.89M

34.76%101.21M

41.15%110.45M

24.61%101.73M

18.49%93.29M

-22.07%75.10M

--78.25M

--81.64M

--78.73M

--96.37M

当期キャッシュフロー増減

33.21%-36.37M

312.27%18.13M

96.07%293.87M

141.22%150.04M

25.18%-54.46M

-106.11%-8.54M

274.72%149.88M

245.78%62.20M

-136.33%-72.78M

606.89%139.88M

-221.77%-85.78M

-78.13%17.99M

180.87%200.37M

25.06%-27.60M

-553.48%-26.66M

4358.48%82.26M

161.19%71.34M

-123.68%-36.82M

-74.42%5.88M

14.95%1.84M

-544.82%-116.58M

565.14%155.48M

145.17%22.99M

-89.47%1.60M

-299.47%-18.08M

-180.34%-33.43M

-80.48%9.38M

116.12%15.24M

234.48%9.06M

292.06%41.61M

44.12%48.02M

223.41%7.05M

81.21%-6.74M

-771.99%-21.66M

21.46%33.32M

-234.87%-5.72M

-174.88%-35.88M

-77.37%3.22M

745.18%27.43M

128.07%4.24M

56.92%-13.05M

-41.75%14.24M

29.73%-4.25M

-179.56%-15.10M

-145.78%-30.30M

364.85%24.45M

-169.46%-6.05M

124.64%18.98M

-167.80%-12.33M

-193.76%-9.23M

356.43%8.71M

190.01%8.45M

203.08%18.18M

---3.14M

---3.40M

--2.91M

---17.64M

為替変動の影響

-62.39%961.00K

120.60%2.06M

-96.62%276.00K

526.55%7.61M

153.03%2.56M

-242.91%-10.02M

601.23%8.15M

82.49%-1.79M

-421.84%-4.82M

12.46%7.01M

76.46%-1.63M

-98.23%-10.19M

780.45%1.50M

216.71%6.24M

-3657.07%-6.91M

-468.07%-5.14M

-200.92%-220.00K

-43.65%1.97M

-108.33%-184.00K

571.63%1.40M

122.13%218.00K

113.96%3.49M

182.09%2.21M

113.04%208.00K

-155.65%-985.00K

1218.49%1.63M

-62.60%-2.69M

-3.30%-1.59M

55.67%1.77M

11.52%-146.00K

-286.37%-1.66M

-449.32%-1.54M

147.17%1.14M

89.98%-165.00K

1065.22%888.00K

191.89%442.00K

256.59%460.00K

-1004.70%-1.65M

92.33%-92.00K

-708.86%-481.00K

660.87%129.00K

19.02%-149.00K

-733.33%-1.20M

-51.53%79.00K

92.83%-23.00K

-177.64%-184.00K

-161.02%-144.00K

-51.05%163.00K

-452.75%-321.00K

185.54%237.00K

755.56%236.00K

823.91%333.00K

-56.67%91.00K

--83.00K

---36.00K

---46.00K

--210.00K

現金および現金同等物の期末残高

66.77%1.06B

58.90%1.10B

54.38%1.08B

43.03%787.52M

30.53%637.48M

23.30%691.94M

66.27%700.48M

8.58%550.60M

-0.14%488.40M

94.36%561.18M

33.19%421.30M

47.84%507.08M

87.59%489.10M

52.45%288.73M

39.84%316.32M

55.67%342.99M

19.33%260.73M

-43.48%189.39M

25.96%226.21M

40.70%220.33M

40.96%218.49M

93.60%335.07M

-13.03%179.59M

-20.56%156.60M

-14.78%155.00M

0.15%173.08M

57.38%206.50M

136.97%197.13M

138.90%181.88M

108.82%172.82M

25.51%131.21M

16.98%83.19M

-0.90%76.13M

-26.57%82.76M

-4.51%104.54M

-13.33%71.11M

-1.26%76.83M

24.04%112.70M

42.89%109.48M

1.46%82.05M

-18.92%77.81M

-28.04%90.86M

-24.75%76.62M

-25.03%80.87M

7.97%95.97M

24.75%126.27M

-7.82%101.81M

6.02%107.86M

-4.72%88.89M

34.76%101.21M

41.15%110.45M

24.61%101.73M

18.49%93.29M

--75.10M

--78.25M

--81.64M

--78.73M

フリーキャッシュフロー

-16.96%179.40M

-38.28%63.50M

-0.84%196.22M

105.38%187.49M

8.69%216.04M

-26.26%102.88M

32.97%197.88M

10.85%91.29M

-5.32%198.78M

254.42%139.51M

684.38%148.82M

-11.82%82.36M

160.68%209.95M

270.99%39.36M

-125.87%-25.47M

62.01%93.39M

38.66%80.54M

-84.44%10.61M

70.34%98.43M

28.83%57.65M

40.08%58.09M

30.32%68.17M

-8.18%57.78M

80.46%44.75M

302.07%41.47M

21.31%52.31M

33.64%62.93M

25.10%24.80M

-330.78%-20.52M

239.32%43.12M

61.84%47.09M

154.95%19.82M

-51.85%8.89M

-44.56%12.71M

28.97%29.10M

366.63%7.77M

-21.49%18.47M

37.07%22.92M

11.17%22.56M

-70.85%1.67M

114.28%23.52M

-10.83%16.72M

42.55%20.30M

-76.34%5.72M

46.98%10.98M

-37.71%18.75M

318.98%14.24M

196.56%24.16M

128.48%7.47M

229.48%30.11M

170.03%3.40M

464.36%8.15M

143.23%3.27M

--9.14M

---4.85M

---2.24M

--1.34M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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