MGIC Investment Corp
MTG25.870USD
-0.710-2.67%
終値 07/10, 16:00（ET）15分遅れの株価
27.440USD+27.440時間外取引 07/11, 20:00 (ET)
6.21B時価総額
8.47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
17.38%223.65M
-2.08%182.38M
7.72%182.88M
16.99%169.24M
-10.25%190.54M
12.05%186.25M
39.02%169.77M
8.22%144.66M
-6.90%212.29M
-9.62%166.22M
-25.08%122.11M
-11.71%133.67M
15.14%228.01M
-17.70%183.91M
83.69%162.99M
-35.80%151.39M
7.44%198.03M
47.62%223.46M
-49.74%88.73M
102.01%235.80M
11.79%184.32M
-5.96%151.37M
45.97%176.55M
-9.25%116.73M
23.08%164.88M
7.10%160.97M
-7.53%120.95M
167.49%128.63M
72.93%133.97M
98.35%150.30M
39.16%130.80M
-6.55%48.09M
2090.87%77.47M
345.60%75.77M
-51.78%93.99M
270.30%51.46M
110.81%3.54M
125.15%17.00M
433.06%194.92M
75.08%-30.21M
79.28%-32.71M
75.69%-67.61M
68.19%-58.52M
52.80%-121.25M
37.27%-157.89M
29.79%-278.10M
42.21%-184.00M
40.32%-256.91M
40.58%-251.71M
---396.08M
---318.41M
---430.49M
---423.62M
継続事業の当期純利益
6.53%185.46M
0.11%184.70M
9.37%199.97M
6.90%204.23M
12.65%174.10M
-3.62%184.50M
-26.75%182.84M
-23.35%191.05M
-11.69%154.55M
10.07%191.44M
58.01%249.63M
62.87%249.27M
16.66%175.01M
14.86%173.93M
20.77%157.98M
989.56%153.05M
0.14%150.02M
-14.50%151.43M
-26.07%130.81M
-91.63%14.05M
-1.41%149.81M
12.28%177.11M
-2.73%176.93M
-10.19%167.78M
5.78%151.94M
477.53%157.75M
51.55%181.90M
57.49%186.81M
59.96%143.64M
-74.59%27.31M
111.99%120.03M
8.61%118.62M
29.78%89.80M
4.95%107.49M
-93.12%56.62M
-3.90%109.22M
-48.01%69.19M
37.61%102.42M
1042.58%822.85M
149.67%113.65M
121.86%133.08M
5389.84%74.43M
494.49%72.02M
267.85%45.52M
182.25%59.98M
99.64%-1.41M
104.91%12.11M
104.52%12.38M
-272.95%-72.93M
---386.69M
---246.94M
---273.89M
---19.55M
営業損益
-58.46%2.69M
-35.22%4.03M
-64.35%3.43M
-51.15%4.48M
-36.37%6.49M
-45.51%6.23M
-27.60%9.63M
-35.02%9.18M
-33.80%10.19M
-29.44%11.43M
-23.32%13.30M
-6.13%14.13M
-11.63%15.39M
-5.59%16.19M
14.11%17.35M
21.32%15.05M
33.48%17.42M
31.88%17.15M
23.46%15.20M
7.35%12.40M
9.61%13.05M
0.45%13.01M
-11.23%12.31M
-25.74%11.56M
-24.79%11.91M
-16.72%12.95M
-11.59%13.87M
-3.41%15.56M
-7.30%15.83M
-8.64%15.55M
-0.98%15.69M
12.14%16.11M
21.05%17.08M
19.86%17.02M
9.87%15.85M
13.79%14.37M
24.74%14.11M
33.54%14.20M
26.96%14.42M
5.40%12.63M
-24.03%11.31M
-31.86%10.63M
-29.36%11.36M
-18.28%11.98M
-34.86%14.89M
-31.89%15.60M
-37.48%16.08M
-45.32%14.66M
-7.44%22.86M
--22.91M
--25.72M
--26.81M
--24.70M
繰延税金
62.00%9.93M
-107.36%-312.00K
16.28%-1.76M
41.97%-1.62M
253.98%6.13M
167.61%4.24M
-42.56%-2.11M
-8.96%-2.80M
-70.87%1.73M
-1149.75%-6.27M
34.95%-1.48M
-160.71%-2.57M
125.62%5.95M
162.71%597.00K
-116.71%-2.27M
505.37%4.23M
-83.40%2.63M
-127.45%-952.00K
2223.59%13.59M
-46.49%-1.04M
104.73%15.88M
-91.58%3.47M
-98.90%585.00K
-101.34%-712.00K
-80.31%7.75M
-78.31%41.17M
-10.35%52.97M
-7.32%53.04M
-19.50%39.39M
270.94%189.79M
156.52%59.09M
4.27%57.23M
47.08%48.93M
853.33%51.16M
103.30%23.03M
2744450.00%54.89M
302554.55%33.27M
22462.50%5.37M
-750813.98%-698.16M
-100.61%-2.00K
87.21%-11.00K
-103.99%-24.00K
830.00%93.00K
2630.77%329.00K
-975.00%-86.00K
-76.98%601.00K
100.37%10.00K
-160.00%-13.00K
-111.11%-8.00K
--2.61M
---2.71M
---5.00K
--72.00K
その他非資金項目
-22.15%580.00K
-38.05%814.00K
-37.89%618.00K
-39.85%720.00K
-22.80%745.00K
33.81%1.31M
-92.14%995.00K
-82.72%1.20M
-95.66%965.00K
-97.38%982.00K
3558.96%12.66M
2447.80%6.93M
2973.39%22.24M
11718.27%37.53M
-98.68%346.00K
73.92%-295.00K
21.26%-774.00K
38.00%-323.00K
7766.57%26.14M
-2800.00%-1.13M
-481.01%-983.00K
-167.05%-521.00K
-340.14%-341.00K
-132.23%-39.00K
396.55%258.00K
324.59%777.00K
140.92%142.00K
132.18%121.00K
81.76%-87.00K
152.14%183.00K
-100.47%-347.00K
-133.16%-376.00K
-103.75%-477.00K
-41.53%-351.00K
3114.77%74.50M
-43.10%1.13M
455.83%12.73M
57.97%-248.00K
63.31%-2.47M
1154.50%1.99M
-240.52%-3.58M
-121.09%-590.00K
-3682.45%-6.74M
-11.18%-189.00K
364.49%2.55M
122.62%2.80M
120.41%188.00K
65.31%-170.00K
19.48%-963.00K
---12.37M
---921.00K
---490.00K
---1.20M
運転資本の増減
310.58%16.90M
28.11%-13.34M
4.55%-25.93M
25.98%-45.75M
-122.82%-8.03M
51.76%-18.55M
83.99%-27.17M
53.91%-61.81M
273.44%35.17M
13.27%-38.46M
-1529.72%-169.67M
-549.49%-134.09M
-67.22%9.42M
-178.98%-44.34M
89.27%-10.41M
-109.76%-20.64M
337.08%28.73M
234.67%56.15M
-649.78%-97.02M
441.98%211.52M
194.16%6.57M
19.32%-41.69M
89.89%-12.94M
51.26%-61.85M
89.23%-6.98M
37.39%-51.68M
-100.96%-127.93M
11.56%-126.91M
16.77%-64.81M
17.08%-82.54M
16.24%-63.66M
-11.98%-143.50M
38.09%-77.86M
4.95%-99.55M
-230.40%-76.00M
19.14%-128.15M
27.51%-125.77M
31.12%-104.73M
143.09%58.28M
11.41%-158.49M
26.24%-173.50M
48.58%-152.06M
36.32%-135.26M
36.96%-178.90M
-17.22%-235.22M
-1211.73%-295.69M
-127.01%-212.39M
-55.13%-283.76M
53.08%-200.67M
---22.54M
---93.56M
---182.92M
---427.63M
-支払債務および未払費用の増減
237.15%2.30M
-501.82%-1.66M
129.79%993.00K
-274.84%-2.31M
8.44%681.00K
88.10%-275.00K
-170.54%-3.33M
50.12%-616.00K
-58.19%628.00K
-236.50%-2.31M
10.79%-1.23M
-13.62%-1.23M
232.92%1.50M
176.43%1.69M
-39.21%-1.38M
-815.13%-1.09M
-140.90%-1.13M
-59.93%-2.21M
-1966.67%-992.00K
109.66%152.00K
112.21%2.76M
47.44%-1.39M
-102.73%-48.00K
21.43%-1.57M
38.95%1.30M
15.87%-2.63M
59.62%1.76M
-720.49%-2.00M
226.48%937.00K
-77.65%-3.13M
142.37%1.10M
64.64%-244.00K
-76.18%287.00K
47.58%-1.76M
-13.09%-2.60M
71.80%-690.00K
175.50%1.21M
-9508.57%-3.36M
-58.29%-2.30M
-187.99%-2.45M
-956.95%-1.60M
-101.35%-35.00K
-33.67%-1.45M
248.48%2.78M
96.27%-151.00K
-82.93%2.59M
-123.80%-1.09M
-137.24%-1.87M
-210.82%-4.05M
--15.17M
--4.57M
--5.03M
--3.65M
-その他流動資産の増減
-21.64%-163.00K
71.64%-1.31M
-8617.24%-2.53M
3.30%-3.66M
-101.55%-134.00K
-241.13%-4.62M
99.11%-29.00K
72.23%-3.79M
70.22%8.65M
493.16%3.27M
64.48%-3.25M
-1315.15%-13.64M
418.96%5.08M
92.82%-833.00K
45.42%-9.15M
-103.31%-964.00K
-155.54%-1.59M
-151.76%-11.60M
-303.66%-16.77M
453.59%29.12M
217.44%2.87M
-11.50%-4.61M
2871.84%8.23M
62.20%-8.24M
35.38%-2.44M
35.97%-4.13M
103.47%277.00K
-181.36%-21.79M
50.99%-3.78M
33.57%-6.45M
-44.46%-7.99M
-42.90%-7.75M
-174.77%-7.71M
67.81%-9.71M
-103.94%-5.53M
87.91%-5.42M
90.12%-2.81M
-40.30%-30.18M
608.37%140.45M
-115.39%-44.83M
-44.01%-28.40M
62.47%-21.51M
-325.23%-27.63M
-1605.98%-20.81M
-205.17%-19.72M
-500.66%-57.31M
34.10%-6.50M
95.57%-1.22M
40.40%-6.46M
---9.54M
---9.86M
---27.55M
---10.84M
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
17.38%223.65M
-2.08%182.38M
7.72%182.88M
16.99%169.24M
-10.25%190.54M
12.05%186.25M
39.02%169.77M
8.22%144.66M
-6.90%212.29M
-9.62%166.22M
-25.08%122.11M
-11.71%133.67M
15.14%228.01M
-17.70%183.91M
83.69%162.99M
-35.80%151.39M
7.44%198.03M
47.62%223.46M
-49.74%88.73M
102.01%235.80M
11.79%184.32M
-5.96%151.37M
45.97%176.55M
-9.25%116.73M
23.08%164.88M
7.10%160.97M
-7.53%120.95M
167.49%128.63M
72.93%133.97M
98.35%150.30M
39.16%130.80M
-6.55%48.09M
2090.87%77.47M
345.60%75.77M
-51.78%93.99M
270.30%51.46M
110.81%3.54M
125.15%17.00M
433.06%194.92M
75.08%-30.21M
79.28%-32.71M
75.69%-67.61M
68.19%-58.52M
52.80%-121.25M
37.27%-157.89M
29.79%-278.10M
42.21%-184.00M
40.32%-256.91M
40.58%-251.71M
---396.08M
---318.41M
---430.49M
---423.62M
投資活動によるキャッシュフロー
継続事業の投資CF
--125.00K
131.61%514.00K
-49.87%381.00K
68.07%279.00K
-100.00%0.00
-290.85%-1.63M
196.88%760.00K
-86.80%166.00K
-59.12%363.00K
-50.67%852.00K
-73.96%256.00K
30.50%1.26M
101.36%888.00K
57.43%1.73M
-22.72%983.00K
166.30%964.00K
-23.97%441.00K
-29.54%1.10M
59.20%1.27M
-87.82%362.00K
88.31%580.00K
-56.50%1.56M
-66.75%799.00K
-2.49%2.97M
-94.09%308.00K
-9.28%3.58M
-2.40%2.40M
-46.01%3.05M
29.75%5.21M
-29.34%3.94M
9.67%2.46M
598.64%5.64M
109.50%4.01M
211.03%5.58M
99.73%2.25M
-28.81%808.00K
232.64%1.92M
153.17%1.79M
43.73%1.12M
363.27%1.14M
-80.61%576.00K
-36.92%709.00K
--782.00K
--245.00K
--2.97M
--1.12M
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設備投資
--125.00K
-5.51%514.00K
-51.40%381.00K
-9.42%279.00K
-100.00%0.00
-36.15%544.00K
206.25%784.00K
-75.52%308.00K
-59.12%363.00K
-50.67%852.00K
-73.96%256.00K
30.50%1.26M
101.36%888.00K
57.43%1.73M
-22.72%983.00K
166.30%964.00K
-23.97%441.00K
-29.54%1.10M
59.20%1.27M
-87.82%362.00K
88.31%580.00K
-56.50%1.56M
-66.75%799.00K
-2.49%2.97M
-94.09%308.00K
-9.28%3.58M
-2.40%2.40M
-46.01%3.05M
29.75%5.21M
-29.34%3.94M
9.67%2.46M
598.64%5.64M
109.50%4.01M
211.03%5.58M
99.73%2.25M
-28.81%808.00K
232.64%1.92M
153.17%1.79M
43.73%1.12M
363.27%1.14M
-80.61%576.00K
-36.92%709.00K
--782.00K
--245.00K
--2.97M
--1.12M
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固定資産売却による純キャッシュフロー
--125.00K
131.61%514.00K
-49.87%381.00K
68.07%279.00K
-100.00%0.00
-290.85%-1.63M
196.88%760.00K
-86.80%166.00K
-59.12%363.00K
-50.67%852.00K
-73.96%256.00K
30.50%1.26M
101.36%888.00K
57.43%1.73M
-22.72%983.00K
166.30%964.00K
-23.97%441.00K
-29.54%1.10M
59.20%1.27M
-87.82%362.00K
88.31%580.00K
-56.50%1.56M
-66.75%799.00K
-2.49%2.97M
-94.09%308.00K
-9.28%3.58M
-2.40%2.40M
-46.01%3.05M
29.75%5.21M
-29.34%3.94M
9.67%2.46M
598.64%5.64M
109.50%4.01M
211.03%5.58M
99.73%2.25M
-28.81%808.00K
232.64%1.92M
153.17%1.79M
43.73%1.12M
363.27%1.14M
-80.61%576.00K
-36.92%709.00K
--782.00K
--245.00K
--2.97M
--1.12M
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投資商品による純キャッシュフロー
25.15%32.50M
-132.11%-19.25M
83.79%-13.45M
-46.27%-134.10M
140.06%25.97M
97.33%59.94M
-190.54%-82.97M
-56.46%-91.68M
-118.50%-64.82M
-87.30%30.38M
802.60%91.63M
55.57%-58.60M
227.83%350.33M
181.52%239.15M
102.36%10.15M
38.16%-131.88M
-264.37%-274.06M
-162.89%-293.35M
-209.01%-429.32M
-69.06%-213.26M
518.85%166.73M
45.83%-111.58M
-220.20%-138.93M
-1035.02%-126.15M
7.53%-39.81M
29.80%-205.99M
-690.92%-43.39M
67.77%-11.11M
-176.25%-43.05M
-125.10%-293.43M
96.78%-5.49M
-165.63%-34.49M
-73.27%56.45M
9.90%-130.36M
-593.90%-170.54M
358.31%52.55M
337.81%211.22M
-749.19%-144.67M
37.57%-24.58M
-93.21%11.46M
-66.70%48.24M
-79.91%22.29M
-43.48%-39.37M
124.61%168.90M
150.25%144.89M
-84.00%110.93M
-105.65%-27.44M
-501.76%-686.31M
-187.26%-288.32M
--693.30M
--485.67M
--170.82M
--330.42M
その他投資活動による純キャッシュフロー
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-9.11%-3.74M
----
---6.89M
----
---3.43M
---42.29M
----
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100.00%0.00
100.00%0.00
-100.00%0.00
430400.00%17.21M
-100.01%-5.00K
-100.00%-4.00K
100.23%241.00K
---4.00K
--42.91M
--98.17M
-288.86%-103.77M
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---26.68M
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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
24.67%32.38M
-132.10%-19.76M
83.48%-13.83M
-46.31%-134.38M
139.84%25.97M
108.53%61.56M
-191.63%-83.73M
-53.45%-91.85M
-118.65%-65.18M
-87.57%29.52M
896.58%91.38M
54.94%-59.85M
227.30%349.44M
180.63%237.42M
102.13%9.17M
37.81%-132.84M
-265.21%-274.50M
-160.25%-294.45M
-208.15%-430.59M
-65.44%-213.62M
514.19%166.15M
46.01%-113.14M
-205.14%-139.73M
-811.72%-129.12M
16.87%-40.12M
30.40%-209.57M
-476.16%-45.79M
69.88%-14.16M
-192.02%-48.26M
-116.06%-301.11M
96.30%-7.95M
-190.88%-47.02M
-74.95%52.44M
4.85%-139.37M
-736.82%-215.07M
400.84%51.74M
222.60%209.31M
-779.00%-146.47M
35.99%-25.70M
-93.88%10.33M
-54.28%64.88M
-85.88%21.57M
-156.77%-40.15M
121.38%168.90M
149.22%141.92M
-77.97%152.72M
-85.44%70.73M
-648.14%-790.08M
-187.26%-288.32M
--693.30M
--485.67M
--144.14M
--330.42M
財務活動によるキャッシュフロー
継続事業の財務CF
-88.34%-277.96M
-49.45%-227.60M
-23.20%-157.25M
-81.78%-186.62M
-30.09%-147.58M
-35.27%-152.29M
66.67%-127.64M
28.93%-102.66M
71.10%-113.45M
62.75%-112.59M
-116.14%-382.99M
-609.51%-144.45M
-1330.02%-392.51M
-1329.99%-302.29M
-149.32%-177.20M
-0.22%-20.36M
81.70%-27.45M
48.35%-21.14M
498.11%359.28M
18.55%-20.32M
-767.49%-150.01M
35.41%-40.92M
-155500.00%-90.25M
75.07%-24.94M
-114.20%-17.29M
-162361.54%-63.36M
1.69%-58.00K
66.67%-100.06M
-105.70%-8.07M
99.93%-39.00K
-100.06%-59.00K
-476.06%-300.23M
198.40%141.75M
24.63%-55.74M
20945.27%94.85M
-74354.29%-52.12M
-5709.97%-144.06M
---73.95M
---455.00K
---70.00K
111.80%2.57M
--0.00
100.00%0.00
100.00%0.00
-101.90%-21.77M
--0.00
---129.00K
67.32%-17.36M
--1.15B
--0.00
--0.00
---53.11M
--0.00
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
100.00%0.00
88.83%-28.64M
100.00%0.00
100.00%0.00
99.79%-210.00K
---256.34M
---17.90M
---211.97M
---98.61M
-100.00%0.00
----
----
--0.00
--406.11M
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-497.29%-300.12M
219.38%150.00M
100.00%0.00
--231.57M
---50.25M
---125.65M
---73.96M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-104.49%-21.77M
--0.00
---72.00K
67.60%-17.21M
--484.67M
--0.00
--0.00
---53.11M
----
普通株式の発行・取得による純キャッシュフロー
-136.57%-225.18M
-61.56%-194.66M
-85.86%-123.60M
-110.74%-156.03M
-24.99%-95.18M
-46.02%-120.49M
20.82%-66.50M
22.42%-74.04M
38.41%-76.15M
41.40%-82.51M
44.01%-83.99M
---95.43M
---123.64M
---140.82M
---150.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-930.90%-120.00M
68.43%-20.00M
---69.19M
75.07%-24.94M
---11.64M
---63.36M
--0.00
---100.06M
----
100.00%0.00
----
----
----
---55.53M
---91.60M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--663.54M
----
----
----
----
配当金支払額
1.70%33.92M
3.53%32.91M
3.68%33.65M
6.85%30.58M
10.82%33.35M
7.19%31.79M
6.59%32.46M
15.76%28.62M
15.26%30.10M
14.32%29.66M
12.40%30.45M
21.45%24.73M
25.38%26.11M
27.70%25.94M
33.32%27.09M
0.22%20.36M
-1.35%20.83M
-2.91%20.32M
-3.19%20.32M
--20.32M
--21.11M
--20.93M
--20.99M
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----
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----
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その他財務活動による純キャッシュフロー
0.93%-18.87M
-81.82%-20.00K
100.00%0.00
--0.00
-164.56%-19.05M
94.63%-11.00K
99.62%-47.00K
100.00%0.00
76.62%-7.20M
99.44%-205.00K
-11212.04%-12.22M
---6.39M
-365.11%-30.80M
-4385.30%-36.91M
99.59%-108.00K
--0.00
25.60%-6.62M
---823.00K
-35716.22%-26.50M
--0.00
-57.45%-8.90M
--0.00
-27.59%-74.00K
--0.00
29.99%-5.65M
100.00%0.00
1.69%-58.00K
100.00%0.00
2.09%-8.07M
81.60%-39.00K
99.87%-59.00K
94.22%-108.00K
55.22%-8.24M
-5400.00%-212.00K
-9817.36%-45.12M
-2571.43%-1.87M
-816.94%-18.41M
--4.00K
---455.00K
---70.00K
--2.57M
--0.00
100.00%0.00
100.00%0.00
--0.00
----
---57.00K
---150.00K
----
----
----
----
--0.00
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
-88.34%-277.96M
-49.45%-227.60M
-23.20%-157.25M
-81.78%-186.62M
-30.09%-147.58M
-35.27%-152.29M
66.67%-127.64M
28.93%-102.66M
71.10%-113.45M
62.75%-112.59M
-116.14%-382.99M
-609.51%-144.45M
-1330.02%-392.51M
-1329.99%-302.29M
-149.32%-177.20M
-0.22%-20.36M
81.70%-27.45M
48.35%-21.14M
498.11%359.28M
18.55%-20.32M
-767.49%-150.01M
35.41%-40.92M
-155500.00%-90.25M
75.07%-24.94M
-114.20%-17.29M
-162361.54%-63.36M
1.69%-58.00K
66.67%-100.06M
-105.70%-8.07M
99.93%-39.00K
-100.06%-59.00K
-476.06%-300.23M
198.40%141.75M
24.63%-55.74M
20945.27%94.85M
-74354.29%-52.12M
-5709.97%-144.06M
---73.95M
---455.00K
---70.00K
111.80%2.57M
--0.00
100.00%0.00
100.00%0.00
-101.90%-21.77M
--0.00
---129.00K
67.32%-17.36M
--1.15B
--0.00
--0.00
---53.11M
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-36.70%234.63M
8.90%299.61M
-9.13%287.81M
19.91%439.57M
11.33%370.64M
10.16%275.13M
-24.46%316.72M
-25.17%366.57M
9.17%332.91M
34.34%249.76M
119.56%419.26M
154.14%489.90M
2.79%304.96M
-52.18%185.91M
-48.58%190.95M
-47.83%192.77M
75.49%296.68M
126.38%388.81M
64.93%371.39M
40.77%369.53M
9.04%169.06M
-35.67%171.75M
17.35%225.18M
47.90%262.51M
55.27%155.04M
6.50%267.00M
50.03%191.89M
-58.44%177.49M
-35.75%99.85M
-8.75%250.70M
-57.50%127.91M
70.90%427.07M
-14.20%155.41M
-28.55%274.74M
39.49%300.97M
7.43%249.90M
-8.47%181.12M
57.65%384.54M
-37.02%215.77M
-21.65%232.62M
-40.52%197.88M
-46.75%243.92M
-40.05%342.60M
-81.85%296.89M
-67.63%332.69M
-37.29%458.07M
1.48%571.46M
81.23%1.64B
3.20%1.03B
--730.40M
--563.14M
--902.61M
--995.80M
当期キャッシュフロー増減
-131.82%-21.93M
-168.03%-64.98M
128.37%11.80M
-204.45%-151.76M
104.77%68.92M
14.87%95.52M
75.46%-41.60M
29.43%-49.85M
-81.80%33.66M
-30.15%83.16M
-3262.49%-169.50M
-3796.08%-70.64M
277.97%184.94M
229.22%119.05M
-128.94%-5.04M
-197.11%-1.81M
-151.84%-103.91M
-3314.75%-92.13M
132.60%17.42M
105.00%1.87M
86.53%200.47M
97.59%-2.70M
-171.14%-53.43M
-359.12%-37.33M
38.43%107.47M
25.78%-111.96M
-38.84%75.10M
104.82%14.41M
-71.42%77.64M
-26.41%-150.85M
568.12%122.79M
-685.73%-299.17M
294.99%271.66M
41.34%-119.33M
-115.54%-26.23M
403.07%51.08M
97.97%68.78M
-341.82%-203.42M
271.03%168.77M
-136.87%-16.85M
197.03%34.74M
63.28%-46.04M
12.98%-98.68M
104.29%45.71M
-105.89%-35.80M
-142.18%-125.38M
-167.80%-113.39M
-213.54%-1.06B
752.61%608.18M
--297.22M
--167.26M
---339.46M
---93.19M
為替変動の影響
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
260.64%3.10M
----
----
----
---1.93M
--1.93M
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-51.61%212.69M
-36.70%234.63M
8.90%299.61M
-9.13%287.81M
19.91%439.57M
11.33%370.64M
10.16%275.13M
-24.46%316.72M
-25.17%366.57M
9.17%332.91M
34.34%249.76M
119.56%419.26M
154.14%489.90M
2.79%304.96M
-52.18%185.91M
-48.58%190.95M
-47.83%192.77M
75.49%296.68M
126.38%388.81M
64.93%371.39M
40.77%369.53M
9.04%169.06M
-35.67%171.75M
17.35%225.18M
47.90%262.51M
55.27%155.04M
6.50%267.00M
50.03%191.89M
-58.44%177.49M
-35.75%99.85M
-8.75%250.70M
-57.50%127.91M
70.90%427.07M
-14.20%155.41M
-28.55%274.74M
39.49%300.97M
7.43%249.90M
-8.47%181.12M
57.65%384.54M
-37.02%215.77M
-21.65%232.62M
-40.52%197.88M
-46.75%243.92M
-40.05%342.60M
-81.85%296.89M
-67.63%332.69M
-37.29%458.07M
1.48%571.46M
81.23%1.64B
--1.03B
--730.40M
--563.14M
--902.61M
フリーキャッシュフロー
17.32%223.53M
-2.07%181.86M
8.00%182.50M
17.04%168.96M
-10.09%190.54M
12.30%185.70M
38.67%168.98M
9.02%144.35M
-6.69%211.92M
-9.23%165.37M
-24.78%121.86M
-11.98%132.41M
14.95%227.12M
-18.07%182.18M
85.24%162.00M
-36.11%150.43M
7.54%197.59M
48.43%222.36M
-50.24%87.46M
106.96%235.44M
11.65%183.74M
-4.82%149.81M
48.25%175.75M
-9.41%113.76M
27.82%164.57M
7.54%157.39M
-7.63%118.55M
195.88%125.58M
75.29%128.76M
108.51%146.36M
39.88%128.34M
-16.20%42.44M
4434.26%73.45M
361.48%70.19M
-52.66%91.75M
261.56%50.65M
104.87%1.62M
122.26%15.21M
426.77%193.80M
74.20%-31.35M
79.31%-33.28M
75.53%-68.32M
67.77%-59.31M
52.71%-121.50M
36.09%-160.86M
29.50%-279.22M
42.21%-184.00M
40.32%-256.91M
40.58%-251.71M
---396.08M
---318.41M
---430.49M
---423.62M
通貨単位
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