Meritage Homes Corp
MTH69.950USD
-0.010-0.01%
終値 07/21, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/22, 20:00 (ET)
5.02B時価総額
6.95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
-151.97%-42.58M
4.74%-99.56M
-188.28%-92.00M
-150.97%-117.95M
-34.18%81.93M
-118.17%-104.52M
181.50%104.21M
205.66%231.41M
921.27%124.47M
495.23%575.08M
135.18%37.02M
-69.09%-219.01M
187.39%12.19M
-38.57%96.61M
-177.59%-105.23M
-166.93%-129.53M
-131.76%-13.95M
-12.36%157.28M
151.13%135.64M
138.65%193.53M
36.15%43.91M
-4.82%179.46M
-35.78%54.01M
1079.74%81.09M
286.13%32.25M
115.99%188.55M
292.56%84.11M
114.95%6.87M
79.56%-17.33M
94.23%87.29M
-15.78%-43.68M
-59.65%-45.98M
-3.60%-84.77M
-9.95%44.94M
-259.17%-37.73M
25.69%-28.80M
-114.23%-81.82M
100.41%49.91M
140.16%23.70M
5.71%-38.76M
70.51%-38.19M
164.86%24.91M
-195.00%-59.02M
-111.84%-41.10M
-108733.61%-129.51M
56.48%-38.40M
26.84%-20.00M
60.84%-19.40M
99.79%-119.00K
---88.23M
---27.34M
---49.55M
---55.36M
継続事業の当期純利益
-33.98%122.81M
-13.18%172.65M
-11.63%195.97M
23.93%231.56M
41.67%186.02M
-24.21%198.85M
-15.52%221.76M
-25.29%186.84M
-39.56%131.30M
10.49%262.37M
30.75%262.49M
49.40%250.08M
64.78%217.25M
55.68%237.46M
83.98%200.75M
84.60%167.39M
85.30%131.84M
47.21%152.53M
56.31%109.12M
78.40%90.68M
179.99%71.15M
37.26%103.61M
28.95%69.81M
-5.59%50.83M
-42.08%25.41M
112.32%75.48M
27.23%54.13M
29.48%53.84M
86.13%43.87M
-31.37%35.55M
15.35%42.55M
4.27%41.58M
12.41%23.57M
-2.06%51.81M
21.71%36.89M
36.88%39.88M
27.86%20.97M
7.50%52.90M
-6.97%30.31M
-16.95%29.13M
-35.37%16.40M
6.77%49.21M
-14.70%32.58M
24.65%35.08M
110.75%25.38M
-51.55%46.09M
462.96%38.19M
251.57%28.14M
353.28%12.04M
--95.13M
--6.78M
--8.01M
---4.75M
営業損益
-1.47%5.95M
-14.91%6.60M
2.60%6.55M
13.13%6.77M
15.94%6.04M
7.71%7.76M
9.58%6.38M
0.40%5.99M
-9.57%5.21M
13.38%7.20M
-10.13%5.82M
-13.30%5.96M
-11.87%5.76M
-25.75%6.35M
-18.46%6.48M
-8.77%6.88M
-6.79%6.54M
2.22%8.56M
10.78%7.95M
15.13%7.54M
20.22%7.01M
11.48%8.37M
4.70%7.17M
-2.86%6.55M
-0.58%5.83M
62.05%7.51M
63.13%6.85M
60.45%6.74M
59.84%5.87M
2.77%4.63M
8.50%4.20M
0.10%4.20M
7.88%3.67M
14.21%4.51M
8.56%3.87M
19.33%4.20M
5.95%3.40M
14.08%3.95M
19.95%3.56M
31.81%3.52M
27.78%3.21M
25.14%3.46M
18.36%2.97M
6.76%2.67M
16.45%2.51M
21.11%2.77M
9.22%2.51M
30.14%2.50M
27.47%2.16M
--2.28M
--2.30M
--1.92M
--1.69M
繰延税金
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--0.00
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100.00%0.00
----
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-113.92%-2.74M
----
----
----
--19.69M
----
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100.00%0.00
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94.23%-4.05M
-38825.00%-1.56M
60.32%-3.06M
----
---70.27M
---4.00K
---7.71M
----
その他非資金項目
26.38%2.51M
-34.97%2.82M
542.58%12.25M
91.79%5.49M
-26.55%1.99M
137.99%4.34M
-85.55%1.91M
520.82%2.86M
111.75%2.70M
1.28%1.82M
411.20%13.20M
-97.56%461.00K
-65.96%1.28M
-86.83%1.80M
-1557.73%-4.24M
525.18%18.92M
270.29%3.75M
3.69%13.67M
-87.62%291.00K
-56.71%3.03M
-82.60%1.01M
-26.33%13.18M
-51.59%2.35M
89.12%6.99M
5.01%5.82M
88.14%17.89M
-2.00%4.85M
6.82%3.70M
69.99%5.54M
-9.70%9.51M
-14.46%4.95M
-43.19%3.46M
-35.29%3.26M
-21.89%10.53M
29.50%5.79M
70.54%6.09M
726.39%5.04M
198.54%13.48M
-36.74%4.47M
71.52%3.57M
-89.48%610.00K
-73.00%4.52M
175.77%7.07M
-63.96%2.08M
-23.61%5.80M
325.27%16.73M
-34.23%2.56M
-31.26%5.78M
384.98%7.59M
--3.93M
--3.90M
--8.40M
--1.56M
運転資本の増減
-53.12%-179.54M
11.53%-282.84M
-141.07%-313.94M
-1202.63%-364.83M
-497.61%-117.25M
-206.34%-319.70M
47.86%-130.23M
106.92%33.09M
90.96%-19.62M
296.68%300.64M
20.19%-249.79M
-47.25%-478.38M
-35.13%-217.14M
-661.57%-152.85M
-2456.37%-313.00M
-460.42%-324.88M
-291.78%-160.69M
-137.57%-20.07M
147.66%13.28M
457.06%90.14M
-382.54%-41.02M
-42.03%53.42M
-249.13%-27.87M
127.99%16.18M
88.70%-8.50M
334.92%92.14M
119.45%18.69M
38.30%-57.80M
34.86%-75.21M
223.03%21.19M
-15.30%-96.09M
-21.42%-93.69M
-1.87%-115.47M
12.86%-17.22M
-460.73%-83.35M
-1.22%-77.16M
-86.98%-113.35M
38.15%-19.76M
85.53%-14.86M
6.53%-76.23M
62.94%-60.62M
67.77%-31.95M
-67.75%-102.75M
-58.36%-81.55M
-674.52%-163.58M
15.95%-99.12M
-52.50%-61.26M
13.54%-51.50M
60.96%-21.12M
---117.93M
---40.17M
---59.56M
---54.10M
-売上債権の増減
-170.00%-37.64M
159.33%32.47M
8.03%-16.93M
-242.59%-29.53M
557.65%53.77M
-297.31%-54.72M
-1582.21%-18.41M
154.05%20.71M
77.45%-11.75M
-2.00%-13.77M
108.16%1.24M
-30.91%-38.32M
-631.92%-52.10M
-381.73%-13.50M
-1139.69%-15.22M
-616.05%-29.27M
-194.19%-7.12M
53.31%-2.80M
147.53%1.46M
-351.41%-4.09M
556.89%7.56M
-542.77%-6.00M
-6023.08%-3.08M
142.88%1.63M
-130.48%-1.65M
152.80%1.36M
100.90%52.00K
-135.33%-3.79M
126.91%5.43M
22.46%-2.57M
-19.57%-5.78M
216.67%10.73M
-11901.19%-20.16M
-225.98%-3.31M
-212.95%-4.83M
-97.81%-9.20M
97.05%-168.00K
81.63%-1.02M
197.67%4.28M
-314.16%-4.65M
59.32%-5.70M
-31.51%-5.53M
-314.47%-4.38M
85.70%-1.12M
-163.52%-14.00M
4.84%-4.21M
70.96%-1.06M
-2049.13%-7.86M
-492.03%-5.31M
---4.42M
---3.64M
--403.00K
--1.35M
-棚卸資産の増減
39.96%-123.00M
-0.58%-240.37M
-85.20%-324.11M
-4542.45%-291.25M
-1575.55%-204.88M
-163.58%-238.98M
30.88%-175.01M
101.46%6.56M
104.84%13.88M
349.22%375.87M
26.52%-253.19M
-57.17%-450.10M
-44.61%-286.64M
-229.76%-150.82M
-2093.43%-344.59M
-574.51%-286.38M
-308.92%-198.22M
-142.12%-45.74M
86.35%-15.71M
957.90%60.35M
-1103.58%-48.47M
-24.98%108.60M
-1538.99%-115.06M
108.86%5.71M
106.01%4.83M
242.09%144.75M
94.17%-7.02M
45.61%-64.39M
4.02%-80.33M
236.87%42.31M
3.03%-120.36M
-52.85%-118.39M
30.31%-83.69M
272.30%12.56M
-125.85%-124.12M
9.63%-77.45M
-117.78%-120.08M
-197.31%-7.29M
58.84%-54.95M
16.12%-85.71M
59.34%-55.14M
95.83%-2.45M
-10.59%-133.52M
-19.50%-102.18M
-278.30%-135.61M
46.60%-58.77M
-151.13%-120.74M
2.41%-85.51M
31.88%-35.85M
---110.04M
---48.08M
---87.61M
---52.62M
-支払債務および未払費用の増減
-157.98%-16.04M
-337.41%-63.32M
-47.02%34.35M
-1133.13%-40.63M
187.32%27.67M
65.24%-14.48M
1143.32%64.84M
256.94%3.93M
-127.33%-31.69M
-570.26%-41.65M
-87.21%5.21M
79.48%-2.51M
199.22%115.93M
-69.36%8.86M
61.35%40.77M
-133.25%-12.21M
2080.73%38.74M
168.85%28.90M
-72.26%25.27M
536.31%36.73M
83.98%-1.96M
13.35%-41.98M
218.12%91.07M
-17.68%5.77M
-81306.67%-12.21M
-267.76%-48.45M
6.84%28.63M
-33.64%7.01M
99.91%-15.00K
26.11%-13.17M
-44.48%26.80M
-15.39%10.57M
-3630.55%-16.06M
-121.04%-17.83M
38.08%48.26M
52.77%12.49M
114.31%455.00K
59.29%-8.07M
10.36%34.95M
-54.73%8.18M
79.90%-3.18M
33.88%-19.81M
-45.53%31.67M
-46.95%18.06M
-207.78%-15.81M
-1547.28%-29.96M
466.18%58.15M
30.22%34.04M
381.59%14.67M
---1.82M
--10.27M
--26.14M
---5.21M
-その他流動負債の増減
-146.24%-2.86M
-0.80%-11.62M
-340.28%-7.25M
-281.03%-3.42M
-37.66%6.19M
41.80%-11.53M
46.09%-1.65M
-84.95%1.89M
75.21%9.93M
-859.43%-19.81M
-150.51%-3.05M
320.17%12.54M
-3.92%5.67M
699.54%2.61M
167.20%6.04M
204.55%2.98M
217.83%5.90M
93.96%-435.00K
380.99%2.26M
-192.76%-2.85M
246.92%1.86M
-30.33%-7.20M
72.90%-805.00K
-8.64%3.08M
279.53%535.00K
-2.52%-5.52M
-191.44%-2.97M
-0.91%3.37M
-106.70%-298.00K
37.65%-5.39M
222.23%3.25M
213.60%3.40M
-30.94%4.45M
-154.87%-8.64M
-409.43%-2.66M
-150.24%-2.99M
89.92%6.44M
18.43%-3.39M
-75.30%859.00K
61.09%5.96M
84.45%3.39M
32.83%-4.16M
45.22%3.48M
-52.72%3.70M
-65.74%1.84M
-274.97%-6.19M
86.96%2.40M
419.39%7.82M
125.31%5.37M
---1.65M
--1.28M
--1.51M
--2.38M
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
-151.97%-42.58M
4.74%-99.56M
-188.28%-92.00M
-150.97%-117.95M
-34.18%81.93M
-118.17%-104.52M
181.50%104.21M
205.66%231.41M
921.27%124.47M
495.23%575.08M
135.18%37.02M
-69.09%-219.01M
187.39%12.19M
-38.57%96.61M
-177.59%-105.23M
-166.93%-129.53M
-131.76%-13.95M
-12.36%157.28M
151.13%135.64M
138.65%193.53M
36.15%43.91M
-4.82%179.46M
-35.78%54.01M
1079.74%81.09M
286.13%32.25M
115.99%188.55M
292.56%84.11M
114.95%6.87M
79.56%-17.33M
94.23%87.29M
-15.78%-43.68M
-59.65%-45.98M
-3.60%-84.77M
-9.95%44.94M
-259.17%-37.73M
25.69%-28.80M
-114.23%-81.82M
100.41%49.91M
140.16%23.70M
5.71%-38.76M
70.51%-38.19M
164.86%24.91M
-195.00%-59.02M
-111.84%-41.10M
-108733.61%-129.51M
56.48%-38.40M
26.84%-20.00M
60.84%-19.40M
99.79%-119.00K
---88.23M
---27.34M
---49.55M
---55.36M
投資活動によるキャッシュフロー
継続事業の投資CF
-9.97%5.56M
7.54%7.40M
-20.18%7.97M
-43.56%6.85M
-29.55%6.18M
-5.48%6.88M
51.14%9.98M
90.80%12.13M
40.45%8.77M
-4.29%7.28M
-3.28%6.60M
10.24%6.36M
27.22%6.25M
52.57%7.61M
64.17%6.83M
18.97%5.77M
-6.23%4.91M
-14.29%4.99M
-32.58%4.16M
-28.42%4.85M
1.34%5.24M
-39.84%5.82M
-23.01%6.17M
-27.01%6.77M
-18.68%5.17M
62.42%9.67M
125.65%8.01M
83.89%9.28M
99.22%6.35M
36.85%5.95M
-23.29%3.55M
41.06%5.05M
-18.34%3.19M
15.57%4.35M
3.44%4.63M
11.05%3.58M
-14.08%3.91M
-13.11%3.76M
-0.02%4.47M
-33.10%3.22M
-34.15%4.54M
-27.92%4.33M
13.89%4.48M
56.16%4.82M
158.41%6.90M
62.83%6.01M
48.30%3.93M
51.70%3.08M
34.49%2.67M
--3.69M
--2.65M
--2.03M
--1.99M
設備投資
-10.64%5.59M
7.36%7.48M
-20.53%8.02M
-43.60%6.90M
-29.68%6.26M
-6.23%6.97M
50.89%10.09M
90.31%12.23M
38.55%8.90M
-4.13%7.43M
-3.67%6.69M
7.56%6.43M
28.64%6.42M
50.24%7.75M
56.73%6.94M
19.25%5.98M
-6.34%4.99M
-14.11%5.16M
-29.08%4.43M
-27.28%5.01M
1.74%5.33M
-37.85%6.01M
-22.22%6.24M
-26.23%6.89M
-17.91%5.24M
59.61%9.67M
116.04%8.03M
83.77%9.34M
97.13%6.38M
37.49%6.06M
-20.70%3.72M
40.06%5.08M
-17.82%3.24M
17.06%4.41M
4.02%4.69M
12.04%3.63M
-14.14%3.94M
-14.86%3.76M
0.04%4.50M
-33.46%3.24M
-34.40%4.59M
-27.12%4.42M
14.58%4.50M
57.88%4.87M
158.69%7.00M
62.89%6.07M
42.60%3.93M
50.66%3.08M
15.75%2.70M
--3.72M
--2.76M
--2.05M
--2.34M
固定資産売却による純キャッシュフロー
-9.97%5.56M
7.54%7.40M
-20.18%7.97M
-43.56%6.85M
-29.55%6.18M
-5.48%6.88M
51.14%9.98M
90.80%12.13M
40.45%8.77M
-4.29%7.28M
-3.28%6.60M
10.24%6.36M
27.22%6.25M
52.57%7.61M
64.17%6.83M
18.97%5.77M
-6.23%4.91M
-14.29%4.99M
-32.58%4.16M
-28.42%4.85M
1.34%5.24M
-39.84%5.82M
-23.01%6.17M
-27.01%6.77M
-18.68%5.17M
62.42%9.67M
125.65%8.01M
83.89%9.28M
99.22%6.35M
36.85%5.95M
-23.29%3.55M
41.06%5.05M
-18.34%3.19M
15.57%4.35M
3.44%4.63M
11.05%3.58M
-14.08%3.91M
-13.11%3.76M
-0.02%4.47M
-33.10%3.22M
-34.15%4.54M
-27.92%4.33M
13.89%4.48M
56.16%4.82M
158.41%6.90M
62.83%6.01M
48.30%3.93M
51.70%3.08M
34.49%2.67M
--3.69M
--2.65M
--2.03M
--1.99M
事業取引による純キャッシュフロー
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--0.00
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--0.00
100.00%0.00
----
----
100.00%0.00
-611.01%-130.68M
----
----
---245.00K
---18.38M
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
181.17%8.90M
5940.68%50.11M
680.42%17.75M
520.98%12.02M
-99.13%3.17M
-102.33%-858.00K
-104.35%-3.06M
89.28%-2.85M
--362.28M
--36.80M
--70.33M
---26.63M
その他投資活動による純キャッシュフロー
----
2950.00%2.87M
--0.00
--0.00
-100.00%0.00
--94.00K
--0.00
--0.00
--43.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.00M
--4.30M
-100.00%0.00
--7.25M
----
-100.00%0.00
--597.00K
----
----
-97.56%88.00K
--0.00
--1.25M
----
--3.60M
----
----
----
----
----
----
----
-99.83%65.00K
----
----
----
109.58%39.10M
-58.33%10.00K
--0.00
--74.00K
---408.19M
--24.00K
--0.00
--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
-46.98%-11.41M
-41.67%-12.64M
6.09%-11.80M
11.47%-11.87M
11.03%-7.76M
-20.49%-8.92M
-89.63%-12.56M
-11.65%-13.41M
-39.76%-8.73M
20.52%-7.40M
2.97%-6.63M
-108.23%-12.01M
-27.19%-6.25M
-86.77%-9.31M
-64.13%-6.83M
-18.92%-5.77M
-15.91%-4.91M
-228.52%-4.99M
32.57%-4.16M
-1123.42%-4.85M
32.50%-4.24M
84.71%-1.52M
18.29%-6.17M
104.89%474.00K
1.21%-6.28M
-61.90%-9.93M
-112.86%-7.55M
-131.18%-9.70M
-98.59%-6.35M
20.91%-6.13M
24.72%-3.55M
-14.18%-4.20M
19.38%-3.20M
-96.50%-7.75M
-4.87%-4.71M
-8.06%-3.67M
14.65%-3.97M
-190.44%-3.94M
94.72%-4.49M
-126.67%-3.40M
-191.64%-4.65M
-88.48%4.36M
-309.20%-85.05M
220.44%12.75M
193.05%5.07M
180.71%37.85M
-154.08%-20.79M
-117.35%-10.59M
81.00%-5.45M
---46.90M
--38.43M
--61.02M
---28.70M
財務活動によるキャッシュフロー
継続事業の財務CF
559.62%414.09M
-381.29%-67.80M
72.07%-57.57M
1916.88%217.44M
-348.34%-90.09M
-156.05%-14.09M
-6437.65%-206.13M
30.50%-11.97M
80.66%-20.09M
82.40%-5.50M
68.54%-3.15M
-116.68%-17.22M
-905.45%-103.88M
-87.73%-31.26M
-63.74%-10.02M
120.59%103.24M
-102.36%-10.33M
94.69%-16.65M
-1239.17%-6.12M
-30453.32%-501.38M
4506.01%438.18M
-329.64%-313.29M
98.86%-457.00K
-443.38%-1.64M
-139.02%-9.95M
-185.01%-72.92M
25.99%-40.22M
-100.17%-302.00K
-39.24%25.49M
-90.87%-25.58M
-345.00%-54.35M
1672.06%181.23M
1087.57%41.95M
30.07%-13.40M
2801.83%22.18M
-106.78%-11.53M
-114.77%-4.25M
-90.93%-19.17M
66.60%-821.00K
8708.56%169.93M
-74.16%28.75M
-110.34%-10.04M
-792.39%-2.46M
97.44%-1.97M
-30.52%111.26M
17781.40%97.10M
-99.83%355.00K
-280.37%-77.01M
15078.67%160.13M
--543.00K
--212.14M
---20.25M
--1.05M
負債の発行・返済による純キャッシュフロー
7251.76%495.05M
-495.05%-1.08M
99.73%-405.00K
12936.45%261.99M
-4020.24%-6.92M
96.69%-182.00K
-4698.32%-151.29M
71.73%-2.04M
96.33%-168.00K
24.43%-5.50M
-473.27%-3.15M
-105.62%-7.22M
-135.23%-4.58M
7.48%-7.28M
91.01%-550.00K
125.63%128.50M
-100.39%-1.95M
97.43%-7.87M
-1239.17%-6.12M
-30453.32%-501.38M
50605.16%498.99M
-13383.49%-306.21M
95.84%-457.00K
-443.38%-1.64M
-103.43%-988.00K
91.09%-2.27M
79.79%-10.98M
-100.16%-302.00K
-31.34%28.80M
-752.71%-25.48M
-344.90%-54.36M
1698.28%185.22M
1177.63%41.95M
84.42%-2.99M
2764.59%22.20M
-106.71%-11.59M
-116.23%-3.89M
-83.61%-19.18M
66.52%-833.00K
9286.92%172.81M
1212.90%23.98M
-110.62%-10.45M
---2.49M
-101.96%-1.88M
-101.37%-2.15M
--98.35M
-100.00%0.00
735.84%95.88M
--157.74M
--0.00
--126.50M
---15.08M
--0.00
普通株式の発行・取得による純キャッシュフロー
19.55%-45.00M
-883.53%-40.00M
33.34%-30.00M
--0.00
-459.33%-55.93M
---4.07M
---45.00M
100.00%0.00
89.93%-10.00M
100.00%0.00
100.00%0.00
47.81%-10.00M
-1084.29%-99.30M
-173.09%-23.98M
---9.47M
---19.16M
86.21%-8.38M
-24.03%-8.78M
--0.00
--0.00
-578.94%-60.81M
89.98%-7.08M
100.00%0.00
--0.00
---8.96M
---70.65M
---29.35M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---12.00K
--110.43M
100.00%0.00
----
----
----
---12.00K
--87.13M
----
----
配当金支払額
13.39%30.89M
174.12%26.97M
175.73%27.14M
174.45%27.25M
174.39%27.24M
--9.84M
--9.84M
--9.93M
--9.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1320.00%71.00K
-94.32%161.00K
-98.38%5.00K
55.56%42.00K
--5.00K
300.85%2.83M
1.65%308.00K
--27.00K
-100.00%0.00
-77.03%707.00K
-17.44%303.00K
----
4593.41%7.84M
191.75%3.08M
--367.00K
--2.68M
--167.00K
--1.05M
その他財務活動による純キャッシュフロー
---5.07M
--250.00K
---29.00K
---17.30M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---6.10M
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
875.00%117.00K
100.00%0.00
---3.31M
98.99%-105.00K
185.71%12.00K
-39880.00%-4.00M
100.00%0.00
-104260.00%-10.42M
53.33%-14.00K
99.65%-10.00K
-126.67%-516.00K
-90.00%10.00K
-1100.00%-30.00K
-3453.09%-2.88M
-14.95%1.94M
106.44%100.00K
-99.15%3.00K
99.96%-81.00K
435.05%2.27M
-926.60%-1.55M
108.52%355.00K
-3288.38%-180.74M
---679.00K
--188.00K
---4.17M
---5.33M
--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
559.62%414.09M
-381.29%-67.80M
72.07%-57.57M
1916.88%217.44M
-348.34%-90.09M
-156.05%-14.09M
-6437.65%-206.13M
30.50%-11.97M
80.66%-20.09M
82.40%-5.50M
68.54%-3.15M
-116.68%-17.22M
-905.45%-103.88M
-87.73%-31.26M
-63.74%-10.02M
120.59%103.24M
-102.36%-10.33M
94.69%-16.65M
-1239.17%-6.12M
-30453.32%-501.38M
4506.01%438.18M
-329.64%-313.29M
98.86%-457.00K
-443.38%-1.64M
-139.02%-9.95M
-185.01%-72.92M
25.99%-40.22M
-100.17%-302.00K
-39.24%25.49M
-90.87%-25.58M
-345.00%-54.35M
1672.06%181.23M
1087.57%41.95M
30.07%-13.40M
2801.83%22.18M
-106.78%-11.53M
-114.77%-4.25M
-90.93%-19.17M
66.60%-821.00K
8708.56%169.93M
-74.16%28.75M
-110.34%-10.04M
-792.39%-2.46M
97.44%-1.97M
-30.52%111.26M
17781.40%97.10M
-99.83%355.00K
-280.37%-77.01M
15078.67%160.13M
--543.00K
--212.14M
---20.25M
--1.05M
純キャッシュフロー
現金および現金同等物の期首残高
-29.27%651.55M
-20.71%831.56M
-14.64%992.92M
-5.42%905.30M
6.93%921.23M
250.30%1.05B
327.43%1.16B
83.94%957.21M
39.34%861.56M
-46.76%299.39M
-60.23%272.15M
-27.36%520.39M
-17.07%618.34M
-7.82%562.29M
41.22%684.37M
-10.14%716.43M
133.40%745.62M
34.12%609.98M
18.95%484.62M
143.46%797.32M
2.57%319.47M
121.04%454.81M
140.47%407.43M
89.80%327.50M
82.41%311.47M
78.66%205.76M
-21.83%169.43M
101.37%172.55M
29.65%170.75M
6.72%115.17M
69.10%216.74M
-50.23%85.69M
-49.77%131.70M
-54.16%107.92M
-40.94%128.17M
92.92%172.18M
153.75%262.21M
179.90%235.41M
-5.90%217.02M
-65.80%89.25M
-62.31%103.33M
-52.64%84.11M
5.78%230.63M
-19.71%260.96M
60.82%274.14M
-41.79%177.58M
166.44%218.02M
258.73%325.02M
-1.82%170.46M
--305.05M
--81.83M
--90.60M
--173.61M
当期キャッシュフロー増減
2360.64%360.10M
-41.15%-180.00M
-40.94%-161.36M
-57.47%87.62M
-116.65%-15.93M
-122.68%-127.53M
-520.29%-114.49M
182.99%206.03M
197.66%95.65M
903.09%562.17M
122.31%27.24M
-674.35%-248.25M
-235.55%-97.94M
-58.68%56.04M
-197.39%-122.08M
89.75%-32.06M
-106.11%-29.19M
200.22%135.64M
164.55%125.36M
-491.23%-312.70M
2880.45%477.86M
-228.04%-135.35M
30.41%47.38M
2656.88%79.93M
787.76%16.03M
90.19%105.70M
135.77%36.34M
-102.39%-3.13M
103.92%1.81M
133.65%55.58M
-401.44%-101.57M
397.81%131.05M
48.89%-46.01M
-11.24%23.79M
-210.16%-20.26M
-134.44%-44.00M
-539.08%-90.03M
39.37%26.80M
112.55%18.39M
521.34%127.78M
-6.89%-14.09M
-80.09%19.23M
-262.37%-146.53M
71.66%-30.33M
-108.53%-13.18M
171.74%96.55M
-118.11%-40.44M
-1119.12%-107.00M
286.20%154.56M
---134.59M
--223.22M
---8.78M
---83.01M
現金および現金同等物の期末残高
11.75%1.01B
-29.27%651.55M
-20.71%831.56M
-14.64%992.92M
-5.42%905.30M
6.93%921.23M
250.30%1.05B
327.43%1.16B
83.94%957.21M
39.34%861.56M
-46.76%299.39M
-60.23%272.15M
-27.36%520.39M
-17.07%618.34M
-7.82%562.29M
41.22%684.37M
-10.14%716.43M
133.40%745.62M
34.12%609.98M
18.95%484.62M
143.46%797.32M
2.57%319.47M
121.04%454.81M
140.47%407.43M
89.80%327.50M
82.41%311.47M
78.66%205.76M
-21.83%169.43M
101.37%172.55M
29.65%170.75M
6.72%115.17M
69.10%216.74M
-50.23%85.69M
-49.77%131.70M
-54.16%107.92M
-40.94%128.17M
92.92%172.18M
153.75%262.21M
179.90%235.41M
-5.90%217.02M
-65.80%89.25M
-62.31%103.33M
-52.64%84.11M
5.78%230.63M
-19.71%260.96M
60.82%274.14M
-41.79%177.58M
166.44%218.02M
258.73%325.02M
--170.46M
--305.05M
--81.83M
--90.60M
フリーキャッシュフロー
-163.65%-48.17M
3.99%-107.05M
-206.26%-100.01M
-156.96%-124.85M
-34.52%75.67M
-119.64%-111.49M
210.29%94.12M
197.22%219.18M
1904.74%115.57M
538.81%567.64M
127.04%30.33M
-66.38%-225.44M
130.44%5.76M
-41.58%88.86M
-185.49%-112.17M
-171.88%-135.50M
-149.09%-18.94M
-12.30%152.12M
174.69%131.21M
154.06%188.52M
42.82%38.58M
-3.03%173.45M
-37.21%47.77M
3105.39%74.20M
213.93%27.01M
120.20%178.88M
260.52%76.08M
95.17%-2.47M
73.06%-23.71M
100.40%81.24M
-11.75%-47.39M
-57.46%-51.07M
-2.62%-88.00M
-12.16%40.54M
-320.93%-42.41M
22.78%-32.43M
-100.46%-85.76M
125.28%46.15M
130.22%19.20M
8.64%-42.00M
68.66%-42.78M
146.07%20.48M
-165.38%-63.52M
-104.44%-45.97M
-4735.53%-136.51M
51.65%-44.46M
20.48%-23.93M
56.42%-22.49M
95.11%-2.82M
---91.96M
---30.10M
---51.59M
---57.70M
通貨単位
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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