Paycom Software Inc
PAYC229.421USD
+2.981+1.32%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
12.85B時価総額
32.59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
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
22.78%182.50M
19.28%160.39M
-5.88%92.78M
24.75%132.10M
1.73%148.64M
4.68%134.47M
45.63%98.58M
104.71%105.89M
24.63%146.10M
43.17%128.46M
-18.64%67.69M
-9.23%51.73M
31.05%117.23M
69.68%89.72M
24.51%83.19M
123.63%56.99M
9.05%89.46M
10.52%52.88M
24.54%66.82M
-39.82%25.48M
1.99%82.03M
22.78%47.84M
16.67%53.65M
-0.08%42.34M
39.90%80.43M
2.28%38.97M
25.11%45.98M
181.24%42.38M
42.91%57.49M
56.26%38.10M
84.88%36.76M
-38.76%15.07M
34.32%40.23M
175.73%24.38M
75.16%19.88M
155.17%24.61M
127.98%29.95M
-2.14%8.84M
53.21%11.35M
131.69%9.64M
658.87%13.14M
84.86%9.04M
132.23%7.41M
-5.02%4.16M
-61.74%1.73M
11009.09%4.89M
--3.19M
--4.38M
--4.52M
--44.00K
継続事業の当期純利益
-43.61%139.40M
38.91%113.56M
-2.58%73.28M
5.35%67.97M
107.20%247.19M
2.26%81.76M
44.23%75.22M
12.49%64.52M
29.77%119.30M
64.21%79.95M
71.67%52.15M
9.71%57.35M
42.27%91.93M
99.81%48.69M
10.54%30.38M
82.86%52.28M
2.54%64.62M
-46.30%24.37M
-29.81%27.48M
-41.37%28.59M
33.27%63.02M
44.46%45.38M
36.09%39.15M
36.50%48.76M
14.87%47.28M
-35.71%31.41M
37.58%28.77M
78.47%35.72M
22.16%41.16M
38.77%48.87M
237.37%20.91M
92.07%20.02M
81.27%33.69M
582.84%35.21M
61.11%6.20M
75.26%10.42M
210.06%18.59M
105.79%5.16M
43.01%3.85M
1102.70%5.95M
465.57%6.00M
227.60%2.51M
734.43%2.69M
-264.72%-593.00K
-59.77%1.06M
45.12%-1.96M
---424.00K
--360.00K
--2.63M
---3.58M
営業損益
22.89%39.90M
28.25%39.74M
31.53%38.08M
28.39%35.61M
23.58%32.47M
24.37%30.99M
22.87%28.95M
22.91%27.74M
21.32%26.27M
31.36%24.92M
36.02%23.56M
40.90%22.57M
45.18%21.66M
32.64%18.97M
25.67%17.32M
22.50%16.02M
22.11%14.92M
23.63%14.30M
25.65%13.78M
26.60%13.07M
30.68%12.21M
32.24%11.57M
34.95%10.97M
53.85%10.33M
54.01%9.35M
59.12%8.75M
65.71%8.13M
42.62%6.71M
41.60%6.07M
38.78%5.50M
38.05%4.91M
46.68%4.71M
47.34%4.29M
52.40%3.96M
47.92%3.55M
40.31%3.21M
36.38%2.91M
32.33%2.60M
33.67%2.40M
36.13%2.29M
23.94%2.13M
35.45%1.96M
23.68%1.80M
30.43%1.68M
32.90%1.72M
17.89%1.45M
--1.45M
--1.29M
--1.29M
--1.23M
繰延税金
40.89%-6.20M
822.75%9.63M
81.91%3.97M
-19.82%2.69M
-535.70%-10.49M
-181.67%-1.33M
-54.57%2.18M
389.21%3.36M
84.03%-1.65M
-91.96%1.63M
-21.81%4.80M
-81.69%686.00K
-477.36%-10.33M
99.23%20.28M
58.17%6.14M
-36.78%3.75M
96.70%2.74M
92.16%10.18M
-38.13%3.88M
3.73%5.93M
-62.60%1.39M
-11.73%5.30M
29.65%6.28M
-4.16%5.71M
-12.87%3.72M
135.61%6.00M
-22.56%4.84M
266.22%5.96M
232.45%4.27M
-200.05%-16.85M
82.01%6.25M
226.01%1.63M
135.26%1.28M
3315.82%16.84M
367.60%3.44M
-901.55%-1.29M
-3507.92%-3.64M
-41.66%493.00K
-225.15%-1.28M
31.75%-129.00K
-117.50%-101.00K
63.44%845.00K
613.00%1.03M
-211.18%-189.00K
-53.51%577.00K
415.24%517.00K
---200.00K
--170.00K
--1.24M
---164.00K
その他非資金項目
-455.56%-800.00K
-98.09%7.00K
-67.30%464.00K
-6.46%304.00K
-39.52%225.00K
27.53%366.00K
7983.33%1.42M
209.52%325.00K
177.61%372.00K
11.67%287.00K
-104.89%-18.00K
105.88%105.00K
274.03%134.00K
235.98%257.00K
192.00%368.00K
110.06%51.00K
83.51%-77.00K
35.71%-189.00K
-43.37%-400.00K
-150.99%-507.00K
-183.03%-467.00K
-16.67%-294.00K
23.98%-279.00K
36.08%-202.00K
6.78%-165.00K
-129.89%-252.00K
1.08%-367.00K
---316.00K
---177.00K
724.44%843.00K
---371.00K
----
----
-209.76%-135.00K
----
----
----
127.78%123.00K
1328.57%86.00K
-100.00%0.00
-100.00%0.00
-32.50%54.00K
-111.29%-7.00K
6783.05%4.06M
12.28%64.00K
6.67%80.00K
--62.00K
--59.00K
--57.00K
--75.00K
運転資本の増減
54.86%-12.30M
-129.89%-25.45M
-11.04%-47.42M
104.35%1.12M
-3.61%-27.25M
-329.57%-11.07M
-12.43%-42.70M
51.48%-25.72M
-278.05%-26.30M
86.49%-2.58M
-30485.60%-37.98M
-36.41%-53.01M
55.97%-6.96M
34.51%-19.07M
-95.27%125.00K
9.55%-38.86M
-37.17%-15.80M
-46.56%-29.12M
136.11%2.64M
-49.70%-42.96M
-1.24%-11.52M
-55.53%-19.87M
-2524.83%-7.32M
-215.79%-28.70M
29.97%-11.38M
-73.96%-12.78M
103.62%302.00K
62.57%-9.09M
-575.31%-16.25M
77.88%-7.34M
-11.51%-8.35M
-381.04%-24.28M
-122.20%-2.41M
-3730.45%-33.21M
-254.64%-7.49M
509.74%8.64M
123.87%10.84M
-124.24%-867.00K
169.26%4.84M
392.16%1.42M
471.03%4.84M
-36.99%3.58M
-8.21%1.80M
-123.80%-485.00K
-20.83%-1.30M
136.84%5.68M
--1.96M
--2.04M
---1.08M
--2.40M
-売上債権の増減
322.22%7.90M
-1987.92%-18.67M
-184.03%-542.00K
-102.30%-37.00K
-170.52%-3.56M
88.75%-894.00K
-87.55%645.00K
175.43%1.61M
159.62%5.04M
-326.15%-7.95M
-24.91%5.18M
-1787.61%-2.13M
20.70%-8.46M
8.96%3.51M
325.52%6.90M
90.86%-113.00K
-960.53%-10.66M
148.21%3.23M
-1369.71%-3.06M
-225.48%-1.24M
394.30%1.24M
-456.95%-6.69M
19.90%241.00K
1639.06%985.00K
45.61%-421.00K
-809.85%-1.20M
-44.01%201.00K
-245.45%-64.00K
-52.36%-774.00K
-194.29%-132.00K
-72.30%359.00K
122.56%44.00K
-124.78%-508.00K
-86.43%140.00K
255.40%1.30M
77.53%-195.00K
-120.36%-226.00K
177.83%1.03M
-48.40%-834.00K
-413.61%-868.00K
14.67%1.11M
-32.87%-1.33M
-279.73%-562.00K
-101.19%-169.00K
558.50%968.00K
-285.33%-998.00K
---148.00K
---84.00K
--147.00K
---259.00K
-棚卸資産の増減
----
-475.50%-869.00K
1023.08%438.00K
608.16%249.00K
-52.73%182.00K
39.84%-151.00K
-96.73%39.00K
96.20%-49.00K
210.48%385.00K
-165.36%-251.00K
6917.65%1.19M
-729.27%-1.29M
199.20%124.00K
626.03%384.00K
-96.34%17.00K
129.84%205.00K
-149.21%-125.00K
67.12%-73.00K
594.03%465.00K
-189.87%-687.00K
2409.09%254.00K
11.20%-222.00K
159.29%67.00K
-194.80%-237.00K
94.30%-11.00K
-146.55%-250.00K
77.80%-113.00K
-3.10%250.00K
-209.66%-193.00K
198.53%537.00K
-263.67%-509.00K
12.66%258.00K
-58.39%176.00K
-16.20%-545.00K
-17.29%311.00K
-41.58%229.00K
180.88%423.00K
-751.39%-469.00K
176.47%376.00K
685.07%392.00K
-515.08%-523.00K
-71.98%72.00K
165.38%136.00K
-157.26%-67.00K
520.00%126.00K
1017.39%257.00K
---208.00K
--117.00K
---30.00K
--23.00K
-前払費用の増減
67.60%-4.50M
-43.00%1.27M
-78.60%375.00K
253.42%5.54M
-98.85%-13.89M
-52.66%2.23M
-38.46%1.75M
60.69%-3.61M
-43.73%-6.98M
61.50%4.71M
-49.53%2.85M
-12.43%-9.19M
22.32%-4.86M
0.38%2.91M
33.36%5.64M
-14.59%-8.18M
-45.74%-6.25M
446.83%2.90M
389.92%4.23M
-238.26%-7.13M
-186.52%-4.29M
-403.26%-837.00K
-1703.30%-1.46M
-105.96%-2.11M
25.80%-1.50M
-61.83%276.00K
184.38%91.00K
-216.05%-1.02M
-115.25%-2.02M
249.38%723.00K
-77.93%32.00K
-149.32%-324.00K
25.67%-938.00K
56.20%-484.00K
-81.55%145.00K
491.07%657.00K
-15.57%-1.26M
-197.84%-1.10M
1968.42%786.00K
-128.33%-168.00K
-50.62%-1.09M
-689.36%-371.00K
113.29%38.00K
164.73%593.00K
-4.92%-725.00K
31.88%-47.00K
---286.00K
--224.00K
---691.00K
---69.00K
-その他流動資産の増減
16.10%-31.10M
45.90%-36.63M
13.84%-27.43M
39.99%-21.57M
-4.14%-37.07M
-70.95%-67.71M
5.50%-31.83M
-50.90%-35.95M
9.27%-35.60M
9.67%-39.61M
-39.72%-33.68M
-38.14%-23.82M
-50.80%-39.23M
-42.29%-43.85M
-26.37%-24.11M
-41.71%-17.25M
11.60%-26.02M
-29.82%-30.82M
-19.60%-19.08M
23.72%-12.17M
-22.04%-29.43M
-10.41%-23.74M
-29.14%-15.95M
-70.39%-15.95M
-31.95%-24.12M
-28.67%-21.50M
-27.22%-12.35M
-7.32%-9.36M
-33.24%-18.28M
60.43%-16.71M
-13020.27%-9.71M
-12362.86%-8.72M
-3365.95%-13.72M
-8808.02%-42.22M
-300.00%-74.00K
72.44%-70.00K
452.94%420.00K
-444.83%-474.00K
171.15%37.00K
-1594.12%-254.00K
-8.18%-119.00K
-1066.67%-87.00K
-360.00%-52.00K
129.82%17.00K
-587.50%-110.00K
124.32%9.00K
--20.00K
---57.00K
---16.00K
---37.00K
-その他流動負債の増減
-37.60%4.10M
7.53%2.31M
-102.55%-104.00K
55.09%5.32M
94.03%6.57M
-36.83%2.15M
-20.39%4.08M
-15.58%3.43M
-0.12%3.39M
-4.06%3.41M
-5.31%5.13M
17.29%4.06M
56.44%3.39M
146.63%3.55M
20.42%5.42M
42.48%3.46M
-1.99%2.17M
-50.02%1.44M
33.89%4.50M
-2.45%2.43M
-22.69%2.21M
-24.97%2.88M
-7.28%3.36M
-26.93%2.49M
32.84%2.86M
17.81%3.84M
7.79%3.63M
20.23%3.41M
-12.30%2.15M
15.25%3.26M
5.95%3.36M
-1.87%2.84M
37.69%2.46M
-7.34%2.83M
7.56%3.17M
28.02%2.89M
23.91%1.78M
45.03%3.05M
51.88%2.95M
30.96%2.26M
44.77%1.44M
51.51%2.10M
71.79%1.94M
73.54%1.73M
52.92%994.00K
41.34%1.39M
--1.13M
--994.00K
--650.00K
--982.00K
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
22.78%182.50M
19.28%160.39M
-5.88%92.78M
24.75%132.10M
1.73%148.64M
4.68%134.47M
45.63%98.58M
104.71%105.89M
24.63%146.10M
43.17%128.46M
-18.64%67.69M
-9.23%51.73M
31.05%117.23M
69.68%89.72M
24.51%83.19M
123.63%56.99M
9.05%89.46M
10.52%52.88M
24.54%66.82M
-39.82%25.48M
1.99%82.03M
22.78%47.84M
16.67%53.65M
-0.08%42.34M
39.90%80.43M
2.28%38.97M
25.11%45.98M
181.24%42.38M
42.91%57.49M
56.26%38.10M
84.88%36.76M
-38.76%15.07M
34.32%40.23M
175.73%24.38M
75.16%19.88M
155.17%24.61M
127.98%29.95M
-2.14%8.84M
53.21%11.35M
131.69%9.64M
658.87%13.14M
84.86%9.04M
132.23%7.41M
-5.02%4.16M
-61.74%1.73M
11009.09%4.89M
--3.19M
--4.38M
--4.52M
--44.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-20.99%37.70M
-8.69%55.76M
-7.75%48.21M
6.66%45.61M
17.47%47.72M
36.45%61.07M
114.90%52.26M
28.61%42.76M
17.82%40.62M
17.86%44.76M
-4.58%24.32M
-11.11%33.25M
36.10%34.47M
84.34%37.97M
21.11%25.49M
39.91%37.40M
-1.54%25.33M
-5.74%20.60M
-42.15%21.04M
34.90%26.73M
72.79%25.73M
39.71%21.85M
193.56%36.38M
50.52%19.82M
-20.41%14.89M
-4.99%15.64M
-41.04%12.39M
3.07%13.16M
104.77%18.71M
44.67%16.46M
169.79%21.02M
-20.05%12.77M
9.24%9.14M
77.84%11.38M
49.01%7.79M
560.21%15.98M
234.25%8.36M
175.58%6.40M
95.81%5.23M
-41.23%2.42M
-51.51%2.50M
-78.25%2.32M
-21.56%2.67M
155.46%4.12M
320.54%5.16M
232.76%10.68M
--3.40M
--1.61M
--1.23M
--3.21M
設備投資
-21.01%37.70M
-8.77%55.76M
-7.79%48.21M
6.55%45.61M
17.50%47.73M
36.56%61.12M
115.00%52.29M
28.75%42.80M
17.82%40.62M
17.86%44.76M
-4.58%24.32M
-11.11%33.25M
36.10%34.47M
84.34%37.97M
21.11%25.49M
39.91%37.40M
-1.54%25.33M
-5.74%20.60M
-42.15%21.04M
34.90%26.73M
72.79%25.73M
39.71%21.85M
193.56%36.38M
50.52%19.82M
-20.41%14.89M
-4.99%15.64M
-41.04%12.39M
3.07%13.16M
104.77%18.71M
41.01%16.46M
169.79%21.02M
-20.05%12.77M
9.24%9.14M
82.45%11.68M
49.01%7.79M
560.21%15.98M
234.25%8.36M
175.58%6.40M
95.81%5.23M
-41.23%2.42M
-51.51%2.50M
-78.76%2.32M
-21.56%2.67M
155.46%4.12M
320.54%5.16M
229.90%10.93M
--3.40M
--1.61M
--1.23M
--3.31M
固定資産売却による純キャッシュフロー
-20.99%37.70M
-9.61%51.36M
-7.75%48.21M
6.66%45.61M
17.47%47.72M
39.84%56.83M
114.90%52.26M
28.61%42.76M
17.82%40.62M
19.61%40.64M
1.39%24.32M
-11.11%33.25M
36.10%34.47M
64.92%33.97M
13.98%23.99M
39.91%37.40M
-1.54%25.33M
-5.74%20.60M
-42.15%21.04M
34.90%26.73M
72.79%25.73M
39.71%21.85M
193.56%36.38M
50.52%19.82M
-20.41%14.89M
-4.99%15.64M
-41.04%12.39M
3.07%13.16M
104.77%18.71M
44.67%16.46M
169.79%21.02M
-20.05%12.77M
9.24%9.14M
77.84%11.38M
49.01%7.79M
560.21%15.98M
234.25%8.36M
175.58%6.40M
95.81%5.23M
-41.23%2.42M
-51.51%2.50M
-78.25%2.32M
-21.56%2.67M
155.46%4.12M
320.54%5.16M
232.76%10.68M
--3.40M
--1.61M
--1.23M
--3.21M
無形資産取引による純キャッシュフロー
----
3.68%4.40M
----
----
----
3.01%4.24M
----
----
----
3.00%4.12M
----
----
----
--4.00M
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-480.22%-342.20M
--26.00K
--10.07M
--75.00M
--90.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
134.36%53.50M
31.10%14.80M
495.05%78.36M
-201.12%-33.15M
-254.96%-155.72M
-14.91%11.29M
-197.39%-19.84M
120.76%32.78M
184.06%100.49M
157.32%13.27M
305.22%20.37M
-6765.35%-157.90M
-327.26%-119.54M
140.57%5.16M
-163.10%-9.93M
94.90%-2.30M
317.82%52.60M
-120.38%-12.71M
--15.73M
---45.13M
112.89%12.59M
--62.38M
----
----
---97.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1206.01%435.21M
----
----
----
-124.00%-39.35M
142.43%39.35M
97.91%-3.50M
-115.35%-67.73M
79.58%163.97M
78.38%-92.74M
-107.17%-167.41M
703.76%441.27M
87.27%91.31M
-718.35%-428.92M
69.73%-80.81M
6.30%-73.09M
-47.90%48.76M
48.98%69.36M
-24.84%-266.93M
-279.21%-78.00M
44.44%93.59M
278.87%46.56M
-132.59%-213.81M
--43.53M
--64.80M
---26.03M
---91.92M
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
-998.43%-379.90M
8.73%-55.74M
27.02%-38.14M
168.74%29.39M
204.10%42.28M
-798.58%-61.07M
-449.11%-52.26M
-194.78%-42.76M
39.94%-40.62M
104.51%8.74M
32.95%-9.52M
178.82%45.12M
-1007.12%-67.63M
-342.45%-193.69M
-82.60%-14.20M
-799.40%-57.24M
104.06%7.46M
156.50%79.89M
75.10%-7.77M
-101.57%-6.36M
-968.29%-183.63M
-482.56%-141.40M
-24.36%-31.22M
1202.28%405.47M
29.81%-17.19M
601.23%36.96M
4.79%-25.10M
-124.33%-36.78M
75.96%-24.49M
97.33%-7.37M
-106.08%-26.36M
100.71%151.19M
76.70%-101.87M
-217.00%-276.45M
653.51%433.48M
62.57%75.33M
-753.99%-437.28M
67.61%-87.21M
2.92%-78.32M
-48.21%46.34M
61.50%66.86M
-19.94%-269.25M
-301.07%-80.67M
41.60%89.47M
251.89%41.40M
-135.97%-224.48M
--40.12M
--63.19M
---27.26M
---95.13M
財務活動によるキャッシュフロー
継続事業の財務CF
-486.15%-1.45B
1247.97%2.20B
-356.81%-928.88M
-28.56%-536.54M
105.51%376.09M
-64.05%163.03M
87.87%-203.34M
32.78%-417.35M
-91.28%183.00M
140.55%453.46M
-285.21%-1.68B
-102.42%-620.90M
206.24%2.10B
-2171.57%-1.12B
86.47%905.36M
28.07%-306.73M
345.64%685.37M
-93.47%53.98M
264.51%485.53M
-43.15%-426.41M
-166.82%-279.01M
38648.45%826.12M
-27151.43%-295.13M
-25.22%-297.88M
3912.33%417.56M
-99.16%2.13M
90.90%-1.08M
-24.51%-237.89M
-111.60%-10.95M
6.94%254.22M
97.41%-11.90M
-109.69%-191.06M
-77.98%94.40M
195.20%237.73M
-731.14%-459.76M
-86.01%-91.12M
717.09%428.69M
-69.83%80.53M
-6.33%72.85M
47.21%-48.98M
-60.18%-69.47M
26.00%266.88M
294.67%77.77M
-38.46%-92.79M
-263.50%-43.37M
123.07%211.82M
---39.95M
---67.02M
--26.52M
--94.95M
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
----
----
----
---29.00M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
135.36%157.00K
0.00%-444.00K
0.00%-444.00K
0.00%-443.00K
0.00%-444.00K
0.00%-444.00K
0.00%-444.00K
0.00%-443.00K
0.00%-444.00K
0.00%-444.00K
0.00%-444.00K
0.23%-443.00K
---444.00K
---444.00K
-144.05%-444.00K
-58.01%-444.00K
----
-100.00%0.00
442.86%1.01M
-135.26%-281.00K
1469.20%3.07M
908.48%1.81M
-6.14%-294.00K
429.34%797.00K
2.18%-224.00K
52.94%-224.00K
-40.61%-277.00K
-2.98%-242.00K
99.64%-229.00K
-111.11%-476.00K
-103.77%-197.00K
-112.07%-235.00K
-64801.03%-62.95M
4386.00%4.29M
5490.72%5.23M
--1.95M
---97.00K
---100.00K
---97.00K
普通株式の発行・取得による純キャッシュフロー
----
100.00%1.00K
43.94%-42.04M
---80.76M
----
---211.62M
---74.99M
100.00%0.00
----
--0.00
--0.00
---94.65M
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---44.04M
---8.00M
100.00%0.00
100.00%0.00
100.00%0.00
----
-66.26%-62.33M
72.22%-1.17M
-141.59%-36.69M
---5.00M
-37.92%-37.49M
14.01%-4.20M
---15.19M
--0.00
---27.18M
---4.89M
----
----
----
----
----
----
100.00%0.00
--646.00K
--62.20M
----
---1.06M
----
----
----
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---53.00K
--0.00
---1.01M
--0.00
配当金支払額
-0.51%21.10M
-1.67%21.11M
-1.61%21.29M
-2.48%21.19M
--21.21M
--21.47M
--21.64M
--21.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-460.23%-1.43B
421.90%2.22B
-711.11%-865.55M
-9.85%-434.59M
117.10%397.30M
-6.25%425.13M
93.64%-106.71M
24.84%-395.62M
-91.28%183.00M
140.57%453.46M
-285.12%-1.68B
-71.86%-526.40M
206.11%2.10B
-2153.85%-1.12B
86.39%905.81M
19.80%-306.29M
353.47%685.81M
-93.42%54.43M
264.91%485.97M
-28.41%-381.92M
-164.73%-270.57M
1173.45%826.56M
-55806.99%-294.69M
-47.83%-297.43M
7120.64%418.01M
-77.67%64.91M
107.14%529.00K
-12.44%-201.20M
-106.43%-5.95M
9.61%290.70M
98.37%-7.41M
-96.87%-178.94M
-78.41%92.59M
228.19%265.20M
-723.45%-455.67M
-86.42%-90.89M
721.67%428.92M
-69.74%80.81M
-5.52%73.09M
47.02%-48.76M
-44.78%-68.99M
28.62%267.08M
284.88%77.36M
-37.52%-92.03M
-272.46%-47.66M
118.46%207.65M
---41.84M
---66.92M
--27.63M
--95.05M
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
-486.15%-1.45B
1247.97%2.20B
-356.81%-928.88M
-28.56%-536.54M
105.51%376.09M
-64.05%163.03M
87.87%-203.34M
32.78%-417.35M
-91.28%183.00M
140.55%453.46M
-285.21%-1.68B
-102.42%-620.90M
206.24%2.10B
-2171.57%-1.12B
86.47%905.36M
28.07%-306.73M
345.64%685.37M
-93.47%53.98M
264.51%485.53M
-43.15%-426.41M
-166.82%-279.01M
38648.45%826.12M
-27151.43%-295.13M
-25.22%-297.88M
3912.33%417.56M
-99.16%2.13M
90.90%-1.08M
-24.51%-237.89M
-111.60%-10.95M
6.94%254.22M
97.41%-11.90M
-109.69%-191.06M
-77.98%94.40M
195.20%237.73M
-731.14%-459.76M
-86.01%-91.12M
717.09%428.69M
-69.83%80.53M
-6.33%72.85M
47.21%-48.98M
-60.18%-69.47M
26.00%266.88M
294.67%77.77M
-38.46%-92.79M
-263.50%-43.37M
123.07%211.82M
---39.95M
---67.02M
--26.52M
--94.95M
純キャッシュフロー
現金および現金同等物の期首残高
66.87%4.04B
-20.39%1.74B
11.58%2.61B
10.83%2.99B
0.57%2.42B
20.23%2.19B
-31.82%2.34B
-31.90%2.70B
32.90%2.41B
-40.08%1.82B
66.80%3.44B
67.31%3.96B
14.35%1.81B
117.01%3.03B
141.30%2.06B
87.72%2.37B
-3.45%1.59B
53.80%1.40B
-27.75%853.95M
22.21%1.26B
66.44%1.64B
0.10%909.29M
33.02%1.18B
-7.93%1.03B
2040.90%986.46M
11.61%908.40M
1204.53%888.60M
1106.38%1.12B
-23.41%46.08M
992.56%813.92M
-15.79%68.12M
28.91%92.92M
18.62%60.16M
53.45%74.50M
89.59%80.89M
102.04%72.08M
101.69%50.71M
162.80%48.55M
205.46%42.67M
171.79%35.67M
88.18%25.14M
-12.61%18.47M
-21.42%13.97M
-23.81%13.13M
-0.54%13.36M
55.79%21.14M
--17.78M
--17.23M
--13.44M
--13.57M
当期キャッシュフロー増減
-390.94%-1.65B
873.76%2.30B
-456.74%-874.24M
-5.88%-375.05M
96.55%567.01M
-59.97%236.43M
90.30%-157.03M
32.41%-354.23M
-86.57%288.49M
148.33%590.66M
-266.13%-1.62B
-70.71%-524.05M
174.64%2.15B
-754.48%-1.22B
78.92%974.36M
24.63%-306.99M
305.53%782.28M
-74.51%186.75M
299.70%544.57M
-371.64%-407.29M
-179.16%-380.61M
838.45%732.56M
-1477.34%-272.70M
164.54%149.94M
2081.10%480.80M
-72.60%78.06M
1413.80%19.80M
-836.77%-232.30M
-32.70%22.04M
2087.33%284.94M
76.44%-1.51M
-381.22%-24.80M
53.35%32.76M
-761.65%-14.34M
-208.79%-6.40M
26.08%8.82M
102.88%21.36M
-67.52%2.17M
30.52%5.88M
729.66%6.99M
4542.62%10.53M
185.79%6.67M
34.00%4.50M
53.55%843.00K
-106.25%-237.00K
-5746.62%-7.78M
--3.36M
--549.00K
--3.79M
---133.00K
現金および現金同等物の期末残高
-19.96%2.39B
66.87%4.04B
-20.39%1.74B
11.58%2.61B
10.83%2.99B
0.57%2.42B
20.23%2.19B
-31.82%2.34B
-31.90%2.70B
32.90%2.41B
-40.08%1.82B
66.80%3.44B
67.31%3.96B
14.35%1.81B
117.01%3.03B
141.30%2.06B
87.72%2.37B
-3.45%1.59B
53.80%1.40B
-27.75%853.95M
-14.04%1.26B
66.44%1.64B
0.10%909.29M
33.02%1.18B
2053.91%1.47B
-10.23%986.46M
1263.76%908.40M
1204.53%888.60M
-26.68%68.12M
1726.62%1.10B
-10.59%66.61M
-15.79%68.12M
28.91%92.92M
18.62%60.16M
53.45%74.50M
89.59%80.89M
102.04%72.08M
101.69%50.71M
162.80%48.55M
205.46%42.67M
171.79%35.67M
88.18%25.14M
-12.61%18.47M
-21.42%13.97M
-23.81%13.13M
-0.54%13.36M
--21.14M
--17.78M
--17.23M
--13.44M
フリーキャッシュフロー
43.50%144.80M
42.64%104.62M
-3.72%44.57M
37.10%86.49M
-4.34%100.91M
-12.37%73.35M
6.74%46.29M
241.36%63.08M
27.46%105.48M
61.73%83.70M
-24.85%43.37M
-5.64%18.48M
29.05%82.76M
60.32%51.75M
26.08%57.71M
1666.72%19.58M
13.89%64.13M
24.20%32.28M
164.95%45.77M
-105.55%-1.25M
-14.09%56.30M
11.42%25.99M
-48.57%17.28M
-22.89%22.53M
69.00%65.54M
7.81%23.33M
113.44%33.59M
1172.85%29.21M
24.74%38.78M
70.26%21.64M
30.17%15.74M
-73.40%2.29M
44.03%31.09M
419.97%12.71M
97.50%12.09M
19.47%8.63M
102.98%21.59M
-63.60%2.44M
29.21%6.12M
16315.91%7.22M
410.12%10.63M
211.07%6.71M
2314.02%4.74M
-98.41%44.00K
-204.00%-3.43M
-84.86%-6.04M
---214.00K
--2.77M
--3.30M
---3.27M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
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
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