OGE Energy Corp
OGE45.763USD
+0.433+0.95%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
9.22B時価総額
18.98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
-80.84%15.90M
-66.20%129.60M
-11.45%347.10M
-24.20%253.10M
-51.83%83.00M
409.16%383.40M
-48.40%392.00M
757.28%333.90M
192.53%172.30M
-58.35%75.30M
177.57%759.70M
-129.47%-50.80M
106.26%58.90M
-3.57%180.80M
4.47%273.70M
8.16%172.40M
-1004.91%-940.20M
-28.84%187.50M
-9.41%262.00M
59.56%159.40M
259.52%103.90M
10.07%263.50M
-19.10%289.20M
-46.63%99.90M
-82.69%28.90M
-25.37%239.40M
34.25%357.50M
75.94%187.20M
83.52%167.00M
47.36%320.80M
2.07%266.30M
14.90%106.40M
23.98%91.00M
-15.62%217.70M
-13.98%260.90M
-44.28%92.60M
-47.42%73.40M
1.14%258.00M
6.53%303.30M
4.79%166.20M
501.72%139.60M
-6.21%255.10M
4.94%284.70M
666.18%158.60M
-60.81%23.20M
-26.11%272.00M
-31.58%271.30M
-87.16%20.70M
-50.79%59.20M
--368.10M
--396.50M
--161.20M
--120.30M
継続事業の当期純利益
237.10%62.70M
111.41%101.90M
-9.59%218.70M
15.72%102.30M
-51.44%18.60M
-4.17%48.20M
-7.95%241.90M
20.93%88.40M
-86.30%38.30M
-84.24%50.30M
4.08%262.80M
-35.25%73.10M
430.36%279.50M
482.48%319.20M
42.33%252.50M
31.43%112.90M
110.72%52.70M
54.80%54.80M
-29.29%177.40M
-14.27%85.90M
-1144.16%-491.80M
-35.28%35.40M
22.33%250.90M
-9.49%100.20M
-14.36%47.10M
-81.45%54.70M
11.83%205.10M
5.63%110.70M
52.78%55.00M
409.15%294.80M
-0.11%183.40M
46.57%104.80M
42.86%36.00M
96.94%57.90M
65.11%183.60M
-18.29%71.50M
-41.67%25.20M
-49.66%29.40M
-40.63%111.20M
-13.19%87.50M
-12.37%43.20M
1.39%58.40M
-12.96%187.30M
8.39%100.80M
76.07%49.30M
32.41%57.60M
11.85%215.20M
-8.46%93.00M
-41.05%28.00M
--43.50M
--192.40M
--101.60M
--47.50M
営業損益
6.35%137.40M
1.55%130.80M
8.68%144.00M
9.19%135.50M
6.60%129.20M
7.78%128.80M
8.25%132.50M
11.20%124.10M
12.85%121.20M
12.95%119.50M
12.71%122.40M
8.45%111.60M
8.81%107.40M
6.76%105.80M
8.06%108.60M
5.76%102.90M
4.56%98.70M
5.20%99.10M
6.80%100.50M
15.42%97.30M
14.56%94.40M
16.58%94.20M
16.03%94.10M
4.20%84.30M
4.57%82.40M
5.90%80.80M
5.46%81.10M
8.30%80.90M
41.73%78.80M
-6.72%76.30M
-6.45%76.90M
-6.74%74.70M
-29.17%55.60M
5.01%81.80M
5.52%82.20M
5.12%80.10M
3.43%78.50M
4.99%77.90M
8.65%77.90M
11.57%76.20M
12.95%75.90M
13.11%74.20M
9.63%71.70M
-8.57%68.30M
-27.66%67.20M
-35.56%65.60M
-31.80%65.40M
-17.46%74.70M
7.27%92.90M
--101.80M
--95.90M
--90.50M
--86.60M
繰延税金
-73.08%700.00K
-217.95%-4.60M
89.23%12.30M
1666.67%5.30M
188.89%2.60M
-82.19%3.90M
104.56%6.50M
100.37%300.00K
-98.11%900.00K
-74.24%21.90M
-660.63%-142.40M
-1291.18%-81.00M
445.98%47.50M
150.74%85.00M
-56.43%25.40M
-75.71%6.80M
103.42%8.70M
1312.50%33.90M
115.13%58.30M
2100.00%28.00M
-50840.00%-254.70M
-83.78%2.40M
-38.83%27.10M
-111.57%-1.40M
-106.85%-500.00K
107.32%14.80M
-47.32%44.30M
-74.58%12.10M
-64.22%7.30M
-1131.12%-202.10M
2.56%84.10M
13.88%47.60M
96.15%20.40M
-51.36%19.60M
477.46%82.00M
19.09%41.80M
-20.00%10.40M
14.49%40.30M
-82.64%14.20M
-8.36%35.10M
-40.91%13.00M
81.44%35.20M
46.59%81.80M
8.50%38.30M
42.86%22.00M
51.56%19.40M
-17.70%55.80M
-21.03%35.30M
-16.30%15.40M
--12.80M
--67.80M
--44.70M
--18.40M
その他非資金項目
-48.94%-7.00M
-37.74%-7.30M
-53.33%-6.90M
-29.41%-6.60M
-4.44%-4.70M
-130.43%-5.30M
-87.50%-4.50M
-466.67%-5.10M
-246.15%-4.50M
-113.94%-2.30M
-114.63%-2.40M
-105.36%-900.00K
-107.65%-1.30M
-4.62%16.50M
-4.65%16.40M
-16.83%16.80M
-47.20%17.00M
-0.57%17.30M
-51.82%17.20M
-40.76%20.20M
-4.73%32.20M
-48.97%17.40M
0.85%35.70M
48.26%34.10M
25.65%33.80M
69.65%34.10M
62.39%35.40M
8.49%23.00M
-5.28%26.90M
15.52%20.10M
-28.76%21.80M
63.08%21.20M
4.80%28.40M
-87.00%17.40M
432.61%30.60M
-60.49%13.00M
-17.38%27.10M
312.96%133.80M
-128.31%-9.20M
-23.84%32.90M
4.46%32.80M
0.93%32.40M
107.01%32.50M
2641.18%43.20M
3240.00%31.40M
3912.50%32.10M
1307.69%15.70M
-241.67%-1.70M
93.15%-1.00M
--800.00K
---1.30M
--1.20M
---14.60M
運転資本の増減
-174.51%-180.90M
-146.18%-94.30M
-286.29%-23.10M
-89.18%13.30M
-591.79%-65.90M
274.68%204.20M
-97.77%12.40M
162.86%122.90M
114.23%13.40M
-408.44%-116.90M
716.17%556.40M
-446.09%-195.50M
91.17%-94.20M
150.99%37.90M
-15.77%-90.30M
24.47%-35.80M
-4218.22%-1.07B
-87.43%15.10M
8.45%-78.00M
43.84%-47.40M
76.74%-24.70M
19.15%120.10M
-406.47%-85.20M
-534.59%-84.40M
-451.66%-106.20M
-36.96%100.80M
141.80%27.80M
88.42%-13.30M
289.94%30.20M
158.32%159.90M
19.88%-66.50M
-16.53%-114.90M
61.41%-15.90M
20533.33%61.90M
-331.20%-83.00M
-151.53%-98.60M
-798.31%-41.20M
-99.68%300.00K
178.90%35.90M
27.81%-39.20M
106.56%5.90M
-30.26%92.90M
-24.66%-45.50M
66.85%-54.30M
-52.28%-90.00M
-34.16%133.20M
-195.30%-36.50M
-106.30%-163.80M
-838.10%-59.10M
--202.30M
--38.30M
---79.40M
---6.30M
-売上債権の増減
-235.93%-48.80M
-28.25%103.60M
-2.59%-83.10M
-6.53%-71.80M
-27.18%35.90M
152.01%144.40M
-14.08%-81.00M
34.82%-67.40M
2365.00%49.30M
-39.94%57.30M
-31.73%-71.00M
-57.62%-103.40M
-92.78%2.00M
62.24%95.40M
-96.00%-53.90M
-57.69%-65.60M
70.99%27.70M
-37.58%58.80M
59.26%-27.50M
-48.04%-41.60M
-15.63%16.20M
30.65%94.20M
-1277.55%-67.50M
58.86%-28.10M
29.73%19.20M
-19.08%72.10M
92.26%-4.90M
3.26%-68.30M
-59.56%14.80M
47.76%89.10M
-40.35%-63.30M
-11.71%-70.60M
-5.91%36.60M
--60.30M
-45.48%-45.10M
-20.84%-63.20M
40.94%38.90M
----
27.06%-31.00M
-152.66%-52.30M
911.76%27.60M
-36.75%56.80M
19.51%-42.50M
76.18%-20.70M
-120.99%-3.40M
-10.65%89.80M
6.05%-52.80M
-15.87%-86.90M
-73.36%16.20M
--100.50M
---56.20M
---75.00M
--60.80M
-棚卸資産の増減
35.42%13.00M
55.27%-25.90M
209.76%22.50M
404.69%19.50M
125.26%9.60M
-26.97%-57.90M
34.92%-20.50M
76.90%-6.40M
-50.20%-38.00M
-276.86%-45.60M
-264.92%-31.50M
-714.71%-27.70M
-261.43%-25.30M
-75.36%-12.10M
3920.00%19.10M
-197.14%-3.40M
-40.00%-7.00M
-81.58%-6.90M
-162.50%-500.00K
284.21%3.50M
-154.95%-5.00M
-130.65%-3.80M
-94.59%800.00K
-115.45%-1.90M
174.59%9.10M
261.04%12.40M
393.33%14.80M
39.77%12.30M
-58.44%-12.20M
-613.33%-7.70M
-84.77%3.00M
780.00%8.80M
-175.49%-7.70M
104.84%1.50M
369.05%19.70M
117.24%1.00M
142.68%10.20M
-136.64%-31.00M
-63.48%4.20M
-122.31%-5.80M
-497.50%-23.90M
-13000.00%-13.10M
-54.37%11.50M
311.38%26.00M
48.05%-4.00M
---100.00K
45.66%25.20M
-78.26%-12.30M
-333.33%-7.70M
--0.00
--17.30M
---6.90M
--3.30M
-その他流動資産の増減
-821.57%-73.60M
-268.08%-106.90M
-164.04%-82.10M
-126.75%-44.40M
-92.16%10.20M
791.30%63.60M
-75.64%128.20M
220.73%166.00M
352.13%130.10M
86.47%-9.20M
602.58%526.20M
-338.72%-137.50M
94.70%-51.60M
47.89%-68.00M
-20840.00%-104.70M
11620.00%57.60M
-1812.68%-972.80M
-970.00%-130.50M
98.42%-500.00K
97.11%-500.00K
226.50%56.80M
140.54%15.00M
-198.11%-31.60M
-333.78%-17.30M
-178.36%-44.90M
-216.72%-37.00M
-108.76%-10.60M
117.92%7.40M
303.19%57.30M
140.96%31.70M
1275.00%121.00M
-709.80%-41.30M
-187.76%-28.20M
-138.89%-77.40M
-59.63%8.80M
-130.36%-5.10M
-121.97%-9.80M
-229.60%-32.40M
522.86%21.80M
134.15%16.80M
224.58%44.60M
4266.67%25.00M
-12.50%3.50M
-1437.50%-49.20M
-1178.57%-35.80M
-126.09%-600.00K
700.00%4.00M
30.43%-3.20M
-460.00%-2.80M
--2.30M
--500.00K
---4.60M
---500.00K
-その他流動負債の増減
38.27%-12.10M
-296.11%-95.70M
651.61%116.50M
45.74%56.40M
19.01%-19.60M
118.88%48.80M
-88.59%15.50M
-50.45%38.70M
44.75%-24.20M
-882.89%-258.50M
596.92%135.90M
333.89%78.10M
48.95%-43.80M
24.21%-26.30M
160.75%19.50M
87.50%18.00M
-43.24%-85.80M
-74.37%-34.70M
-2575.00%-32.10M
159.46%9.60M
-27.45%-59.90M
-89.52%-19.90M
-107.10%-1.20M
-93.54%3.70M
-683.33%-47.00M
-11.70%-10.50M
117.46%16.90M
385.59%57.30M
85.54%-6.00M
-129.38%-9.40M
-196.93%-96.80M
163.44%11.80M
-14.01%-41.50M
228.51%32.00M
-156.30%-32.60M
-167.15%-18.60M
-33.33%-36.40M
-99.20%-24.90M
166.82%57.90M
31.90%27.70M
-58.72%-27.30M
53.53%-12.50M
429.27%21.70M
140.78%21.00M
78.84%-17.20M
-278.87%-26.90M
-91.16%4.10M
-227.16%-51.50M
-659.81%-81.30M
---7.10M
--46.40M
--40.50M
---10.70M
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
-80.84%15.90M
-66.20%129.60M
-11.45%347.10M
-24.20%253.10M
-51.83%83.00M
409.16%383.40M
-48.40%392.00M
757.28%333.90M
192.53%172.30M
-58.35%75.30M
177.57%759.70M
-129.47%-50.80M
106.26%58.90M
-3.57%180.80M
4.47%273.70M
8.16%172.40M
-1004.91%-940.20M
-28.84%187.50M
-9.41%262.00M
59.56%159.40M
259.52%103.90M
10.07%263.50M
-19.10%289.20M
-46.63%99.90M
-82.69%28.90M
-25.37%239.40M
34.25%357.50M
75.94%187.20M
83.52%167.00M
47.36%320.80M
2.07%266.30M
14.90%106.40M
23.98%91.00M
-15.62%217.70M
-13.98%260.90M
-44.28%92.60M
-47.42%73.40M
1.14%258.00M
6.53%303.30M
4.79%166.20M
501.72%139.60M
-6.21%255.10M
4.94%284.70M
666.18%158.60M
-60.81%23.20M
-26.11%272.00M
-31.58%271.30M
-87.16%20.70M
-50.79%59.20M
--368.10M
--396.50M
--161.20M
--120.30M
投資活動によるキャッシュフロー
継続事業の投資CF
9.96%249.50M
-0.67%296.60M
-18.36%244.10M
9.74%323.30M
-20.66%226.90M
-17.08%298.60M
24.58%299.00M
27.70%294.60M
29.94%286.00M
51.37%360.10M
28.27%240.00M
18.25%230.70M
38.95%220.10M
3.08%237.90M
34.70%187.10M
27.02%195.10M
24.53%158.40M
45.16%230.80M
-14.26%138.90M
-4.95%153.60M
-16.81%127.20M
-0.44%159.00M
15.71%162.00M
18.48%161.60M
11.28%152.90M
-0.81%159.70M
-18.46%140.00M
-49.63%136.40M
-37.52%137.40M
-16.49%161.00M
26.72%171.70M
76.76%270.80M
23.75%219.90M
11.77%192.80M
-7.89%135.50M
30.94%153.20M
63.48%177.70M
30.88%172.50M
5.22%147.10M
-6.85%117.00M
-36.58%108.70M
-39.43%131.80M
-32.66%139.80M
-47.58%125.60M
-40.79%171.40M
-39.08%217.60M
-11.28%207.60M
-3.00%239.60M
-6.88%289.50M
--357.20M
--234.00M
--247.00M
--310.90M
設備投資
9.96%249.50M
-0.67%296.60M
-18.36%244.10M
9.74%323.30M
-20.66%226.90M
-17.08%298.60M
24.58%299.00M
27.70%294.60M
29.94%286.00M
51.37%360.10M
28.27%240.00M
18.25%230.70M
38.95%220.10M
3.08%237.90M
34.70%187.10M
27.02%195.10M
24.53%158.40M
45.16%230.80M
-14.26%138.90M
-4.95%153.60M
-16.81%127.20M
-0.50%159.00M
15.71%162.00M
18.48%161.60M
11.28%152.90M
-0.93%159.80M
-18.46%140.00M
-49.71%136.40M
-37.52%137.40M
-16.60%161.30M
26.62%171.70M
76.79%271.20M
23.75%219.90M
11.92%193.40M
-7.94%135.60M
29.02%153.40M
63.33%177.70M
31.01%172.80M
5.36%147.30M
-5.48%118.90M
-36.67%108.80M
-39.41%131.90M
-32.76%139.80M
-47.56%125.80M
-47.15%171.80M
-39.16%217.70M
-11.27%207.90M
-3.03%239.90M
4.50%325.10M
--357.80M
--234.30M
--247.40M
--311.10M
固定資産売却による純キャッシュフロー
9.96%249.50M
-0.67%296.60M
-18.36%244.10M
9.74%323.30M
-20.66%226.90M
-17.08%298.60M
24.58%299.00M
27.70%294.60M
29.94%286.00M
51.37%360.10M
28.27%240.00M
18.25%230.70M
38.95%220.10M
3.08%237.90M
34.70%187.10M
27.02%195.10M
24.53%158.40M
45.16%230.80M
-14.26%138.90M
-4.95%153.60M
-16.81%127.20M
-0.44%159.00M
15.71%162.00M
18.48%161.60M
11.28%152.90M
-0.81%159.70M
-18.46%140.00M
-49.63%136.40M
-37.52%137.40M
-16.49%161.00M
26.72%171.70M
76.76%270.80M
23.75%219.90M
11.77%192.80M
-7.89%135.50M
30.94%153.20M
63.48%177.70M
30.88%172.50M
5.22%147.10M
-6.85%117.00M
-36.58%108.70M
-39.43%131.80M
-32.66%139.80M
-47.58%125.60M
-40.79%171.40M
-39.08%217.60M
-11.28%207.60M
-3.00%239.60M
-6.88%289.50M
--357.20M
--234.00M
--247.00M
--310.90M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.90M
---80.50M
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--439.80M
--627.40M
----
--35.00M
----
----
-100.00%0.00
-100.00%0.00
----
---3.20M
--3.20M
811.54%18.50M
100.00%0.00
-100.00%0.00
-100.00%0.00
-196.30%-2.60M
-382.35%-4.80M
7.14%6.00M
--1.40M
-79.07%2.70M
142.86%1.70M
-69.89%5.60M
-100.00%0.00
55.42%12.90M
-98.10%700.00K
--18.60M
--6.60M
--8.30M
288.42%36.90M
----
----
--0.00
--9.50M
----
----
----
----
----
----
--1.90M
----
----
----
その他投資活動による純キャッシュフロー
14.46%-14.20M
85.84%-13.30M
---17.60M
9.52%-22.80M
36.64%-16.60M
---93.90M
----
---25.20M
---26.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---2.60M
--4.80M
--15.20M
--15.80M
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
-8.30%-263.70M
20.44%-309.90M
12.74%-261.70M
-8.22%-346.10M
22.01%-243.50M
-8.19%-389.50M
-250.55%-299.90M
-181.15%-319.80M
-41.65%-312.20M
-78.04%-360.00M
204.79%199.20M
299.24%394.10M
-38.62%-220.40M
13.14%-202.20M
-35.98%-190.10M
-25.67%-197.80M
-27.30%-159.00M
-63.60%-232.80M
15.12%-139.80M
3.91%-157.40M
18.84%-124.90M
12.65%-142.30M
-12.65%-164.70M
-26.68%-163.80M
-11.85%-153.90M
-0.80%-162.90M
14.00%-146.20M
52.18%-129.30M
37.43%-137.60M
10.17%-161.60M
-26.11%-170.00M
-100.89%-270.40M
-28.52%-219.90M
-9.56%-179.90M
-22.32%-134.80M
-15.04%-134.60M
-57.41%-171.10M
-24.58%-164.20M
15.43%-110.20M
6.85%-117.00M
36.58%-108.70M
39.43%-131.80M
37.24%-130.30M
48.16%-125.60M
40.79%-171.40M
38.88%-217.60M
32.97%-207.60M
-4.53%-242.30M
1.90%-289.50M
---356.00M
---309.70M
---231.80M
---295.10M
財務活動によるキャッシュフロー
継続事業の財務CF
66.52%274.10M
4785.71%171.00M
15.63%-75.60M
127.68%88.80M
-54.12%164.60M
104.20%3.50M
82.35%-89.60M
5.20%-320.80M
122.17%358.80M
-519.10%-83.40M
-518.27%-507.60M
-1432.28%-338.40M
-85.29%161.50M
38.19%19.90M
47.94%-82.10M
131.59%25.40M
557.94%1.10B
110.71%14.40M
-41.69%-157.70M
-225.82%-80.40M
443.65%166.90M
-84.36%-134.40M
7.71%-111.30M
206.15%63.90M
173.98%30.70M
49.65%-72.90M
-25.23%-120.60M
-136.71%-60.20M
-132.27%-41.50M
-286.13%-144.80M
23.63%-96.30M
290.48%164.00M
471.56%128.60M
39.42%-37.50M
15.82%-126.10M
182.84%42.00M
164.47%22.50M
47.45%-61.90M
4.34%-149.80M
-52.71%-50.70M
-124.27%-34.90M
-147.48%-117.80M
-145.84%-156.60M
-115.48%-33.20M
-38.96%143.80M
-132.20%-47.60M
18.65%-63.70M
203.39%214.50M
37.14%235.60M
---20.50M
---78.30M
--70.70M
--171.80M
負債の発行・返済による純キャッシュフロー
42.34%365.10M
191.07%254.10M
179.10%5.30M
168.10%162.00M
-42.32%256.50M
17560.00%87.30M
98.43%-6.70M
7.18%-237.90M
81.81%444.70M
-100.49%-500.00K
-30292.86%-425.50M
-341.79%-256.30M
-79.33%244.60M
7.26%101.90M
98.14%-1.40M
3885.71%106.00M
349.85%1.18B
267.25%95.00M
-96.60%-75.10M
-102.04%-2.80M
125.95%263.00M
-56700.00%-56.80M
29.39%-38.20M
2109.68%137.00M
356.47%116.40M
99.87%-100.00K
-50.70%-54.10M
-97.24%6.20M
-86.51%25.50M
-441.92%-78.30M
49.58%-35.90M
132.20%225.00M
144.19%189.00M
23000.00%22.90M
32.51%-71.20M
2253.33%96.90M
550.42%77.40M
99.86%-100.00K
8.42%-105.50M
-154.22%-4.50M
-93.57%11.90M
-860.81%-71.10M
-261.13%-115.20M
-56.54%8.30M
-32.96%185.10M
70.16%-7.40M
22.38%-31.90M
-82.22%19.10M
30.11%276.10M
---24.80M
---41.10M
--107.40M
--212.20M
普通株式の発行・取得による純キャッシュフロー
3000.00%3.10M
--3.10M
--3.10M
--10.80M
--100.00K
----
----
--0.00
--0.00
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---5.00M
--0.00
---9.70M
----
----
----
----
----
---100.00K
----
----
--100.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-88.24%400.00K
12.12%3.70M
-8.82%3.10M
-8.82%3.10M
-15.00%3.40M
-8.33%3.30M
6.25%3.40M
--3.40M
2.56%4.00M
9.09%3.60M
-13.51%3.20M
--0.00
--3.90M
--3.30M
--3.70M
配当金支払額
0.81%86.60M
0.95%84.60M
1.33%84.00M
1.33%84.00M
2.75%85.90M
1.09%83.80M
1.10%82.90M
0.97%82.90M
1.58%83.60M
0.97%82.90M
1.74%82.00M
1.99%82.10M
0.73%82.30M
1.99%82.10M
3.87%80.60M
3.87%80.50M
3.03%81.70M
3.87%80.50M
6.16%77.60M
6.02%77.50M
5.03%79.30M
6.46%77.50M
10.09%73.10M
10.09%73.10M
13.36%75.50M
9.64%72.80M
9.93%66.40M
9.93%66.40M
10.26%66.60M
9.93%66.40M
10.02%60.40M
10.02%60.40M
10.02%60.40M
10.02%60.40M
10.02%54.90M
10.02%54.90M
10.02%54.90M
10.24%54.90M
11.38%49.90M
11.38%49.90M
11.63%49.90M
20.00%49.80M
8.21%44.80M
8.21%44.80M
8.50%44.70M
7.51%41.50M
6.70%41.40M
7.25%41.40M
7.01%41.20M
--38.60M
--38.80M
--38.60M
--38.50M
従業員によるストックオプション行使による収入
-19.67%-7.30M
--0.00
--0.00
--0.00
-165.22%-6.10M
--0.00
100.00%0.00
--0.00
-187.50%-2.30M
-100.00%0.00
0.00%-100.00K
100.00%0.00
75.76%-800.00K
--100.00K
-200.00%-100.00K
0.00%-100.00K
53.52%-3.30M
100.00%0.00
--100.00K
---100.00K
---7.10M
---100.00K
----
----
----
--0.00
--0.00
---400.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---200.00K
---1.60M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---100.00K
---100.00K
----
----
----
--0.00
-100.00%0.00
-2450.00%-10.20M
100.00%0.00
----
166.67%400.00K
---400.00K
---200.00K
----
---600.00K
----
----
-100.00%0.00
----
----
---6.90M
--5.20M
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-104.90%-2.10M
343.48%5.60M
16757.14%233.20M
55.36%-2.50M
--42.90M
---2.30M
---1.40M
---5.60M
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
66.52%274.10M
4785.71%171.00M
15.63%-75.60M
127.68%88.80M
-54.12%164.60M
104.20%3.50M
82.35%-89.60M
5.20%-320.80M
122.17%358.80M
-519.10%-83.40M
-518.27%-507.60M
-1432.28%-338.40M
-85.29%161.50M
38.19%19.90M
47.94%-82.10M
131.59%25.40M
557.94%1.10B
110.71%14.40M
-41.69%-157.70M
-225.82%-80.40M
443.65%166.90M
-84.36%-134.40M
7.71%-111.30M
206.15%63.90M
173.98%30.70M
49.65%-72.90M
-25.23%-120.60M
-136.71%-60.20M
-132.27%-41.50M
-286.13%-144.80M
23.63%-96.30M
290.48%164.00M
471.56%128.60M
39.42%-37.50M
15.82%-126.10M
182.84%42.00M
164.47%22.50M
47.45%-61.90M
4.34%-149.80M
-52.71%-50.70M
-124.27%-34.90M
-147.48%-117.80M
-145.84%-156.60M
-115.48%-33.20M
-38.96%143.80M
-132.20%-47.60M
18.65%-63.70M
203.39%214.50M
37.14%235.60M
---20.50M
---78.30M
--70.70M
--171.80M
純キャッシュフロー
現金および現金同等物の期首残高
200.00%600.00K
253.57%9.90M
-66.67%100.00K
-98.60%4.30M
-99.77%200.00K
-99.39%2.80M
-93.88%300.00K
--307.00M
--88.10M
30313.33%456.20M
--4.90M
--0.00
-100.00%0.00
-95.31%1.50M
-100.00%0.00
-100.00%0.00
--1.10M
142.42%32.00M
--67.50M
--145.90M
-100.00%0.00
-85.45%13.20M
--0.00
-100.00%0.00
554.86%94.30M
--90.70M
--0.00
--2.30M
4700.00%14.40M
--0.00
--0.00
--0.00
-99.60%300.00K
-100.00%0.00
--0.00
-100.00%0.00
1267.27%75.20M
--43.30M
-100.00%0.00
-37.50%1.50M
-19.12%5.50M
--0.00
--2.20M
-66.20%2.40M
277.78%6.80M
-100.00%0.00
-100.00%0.00
343.75%7.10M
-60.87%1.80M
--10.20M
--1.70M
--1.60M
--4.60M
当期キャッシュフロー増減
541.46%26.30M
-257.69%-9.30M
292.00%9.80M
98.63%-4.20M
-98.13%4.10M
99.29%-2.60M
-99.45%2.50M
-6359.18%-306.70M
--218.90M
-24440.00%-368.10M
29986.67%451.30M
--4.90M
100.00%0.00
95.15%-1.50M
104.23%1.50M
100.00%0.00
-100.75%-1.10M
-134.09%-30.90M
-368.94%-35.50M
---78.40M
254.72%145.90M
-466.67%-13.20M
-85.45%13.20M
100.00%0.00
-679.34%-94.30M
-75.00%3.60M
--90.70M
---2.30M
-3933.33%-12.10M
4700.00%14.40M
--0.00
--0.00
99.60%-300.00K
-99.06%300.00K
-100.00%0.00
100.00%0.00
-1780.00%-75.20M
480.00%31.90M
2068.18%43.30M
-650.00%-1.50M
9.09%-4.00M
-19.12%5.50M
---2.20M
97.18%-200.00K
-183.02%-4.40M
180.95%6.80M
-100.00%0.00
-7200.00%-7.10M
276.67%5.30M
---8.40M
--8.50M
--100.00K
---3.00M
現金および現金同等物の期末残高
525.58%26.90M
200.00%600.00K
253.57%9.90M
-66.67%100.00K
-98.60%4.30M
-99.77%200.00K
-99.39%2.80M
-93.88%300.00K
--307.00M
--88.10M
30313.33%456.20M
--4.90M
--0.00
-100.00%0.00
-95.31%1.50M
-100.00%0.00
-100.00%0.00
--1.10M
142.42%32.00M
--67.50M
--145.90M
-100.00%0.00
-85.45%13.20M
--0.00
-100.00%0.00
554.86%94.30M
--90.70M
--0.00
--2.30M
4700.00%14.40M
--0.00
--0.00
--0.00
-99.60%300.00K
-100.00%0.00
--0.00
-100.00%0.00
1267.27%75.20M
--43.30M
-100.00%0.00
-37.50%1.50M
-19.12%5.50M
--0.00
--2.20M
-66.20%2.40M
277.78%6.80M
-100.00%0.00
-100.00%0.00
343.75%7.10M
--1.80M
--10.20M
--1.70M
--1.60M
フリーキャッシュフロー
-62.33%-233.60M
-296.93%-167.00M
10.75%103.00M
-278.63%-70.20M
-26.56%-143.90M
129.78%84.80M
-82.11%93.00M
113.96%39.30M
29.47%-113.70M
-398.77%-284.80M
500.12%519.70M
-1140.09%-281.50M
85.33%-161.20M
-31.87%-57.10M
-29.65%86.60M
-491.38%-22.70M
-4615.02%-1.10B
-141.44%-43.30M
-3.22%123.10M
109.40%5.80M
81.21%-23.30M
31.28%104.50M
-41.52%127.20M
-221.46%-61.70M
-518.92%-124.00M
-50.09%79.60M
129.92%217.50M
130.83%50.80M
122.96%29.60M
556.38%159.50M
-24.50%94.60M
-171.05%-164.80M
-23.59%-128.90M
-71.48%24.30M
-19.68%125.30M
-228.54%-60.80M
-438.64%-104.30M
-30.84%85.20M
7.66%156.00M
44.21%47.30M
120.73%30.80M
126.89%123.20M
128.55%144.90M
114.96%32.80M
44.11%-148.60M
427.18%54.30M
-60.91%63.40M
-154.29%-219.20M
-39.36%-265.90M
--10.30M
--162.20M
---86.20M
---190.80M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
USD
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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
監査意見
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