Peapack-Gladstone Financial Corp
PGC24.940USD
+0.190+0.77%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
439.85M時価総額
13.77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
-32.50%149.66M
1269.51%220.09M
254.98%303.86M
271.24%180.35M
55.39%221.71M
119.91%16.07M
223.53%85.60M
-288.96%-105.32M
-6.25%142.68M
21.79%-80.71M
-114.00%-69.30M
318.55%55.74M
-2.90%152.19M
-354.86%-103.19M
9893.74%495.09M
-106.01%-25.50M
-23.58%156.73M
-111.27%-22.69M
144.37%4.95M
125.02%424.32M
267.89%205.11M
-17.12%201.31M
-106.87%-11.16M
1675.63%188.57M
142.20%55.75M
416.93%242.88M
71.43%162.44M
-107.56%-11.97M
-412.22%-132.12M
-61.57%46.98M
-54.21%94.76M
102.20%158.40M
-62.14%42.31M
129.38%122.25M
-10.32%206.93M
-49.18%78.34M
-51.17%111.77M
-46.66%53.30M
137.57%230.74M
-31.83%154.13M
-10.43%228.91M
28.21%99.92M
106.46%97.12M
263.05%226.10M
1177.21%255.57M
-13.70%77.93M
436.76%47.04M
273.33%62.28M
6.45%-23.73M
--90.30M
--8.76M
--16.68M
---25.36M
継続事業の当期純利益
-12.00%7.59M
7.45%9.24M
-13.34%7.59M
-42.72%7.53M
-52.98%8.63M
-58.21%8.60M
-56.50%8.76M
-34.60%13.14M
36.56%18.36M
38.53%20.58M
42.02%20.13M
39.41%20.10M
2.00%13.44M
390.26%14.86M
4.61%14.17M
74.93%14.42M
859.80%13.18M
-75.23%3.03M
10.80%13.55M
-28.64%8.24M
-87.98%1.37M
14.02%12.23M
14.01%12.23M
-3.02%11.55M
5.72%11.43M
3.47%10.73M
5.08%10.72M
50.00%11.91M
35.39%10.81M
41.89%10.37M
43.42%10.21M
20.96%7.94M
45.42%7.98M
68.27%7.31M
32.19%7.12M
25.32%6.56M
9.60%5.49M
3.11%4.34M
39.31%5.38M
38.46%5.24M
65.23%5.01M
75.87%4.21M
96.74%3.86M
88.30%3.78M
4.77%3.03M
126.37%2.40M
-30.65%1.96M
-26.22%2.01M
-6.16%2.89M
--1.06M
--2.83M
--2.72M
--3.08M
営業損益
-6.46%1.16M
-9.69%1.12M
-14.03%1.11M
-6.75%1.16M
0.41%1.24M
-3.65%1.24M
3.95%1.29M
-0.16%1.25M
-2.91%1.23M
2.55%1.29M
0.73%1.24M
8.43%1.25M
10.24%1.27M
10.39%1.25M
13.03%1.23M
5.22%1.15M
5.21%1.15M
0.09%1.14M
3.91%1.09M
8.11%1.09M
12.89%1.09M
-20.35%1.14M
8.14%1.05M
7.55%1.01M
-0.92%970.00K
38.35%1.43M
21.10%970.00K
-0.74%940.00K
19.68%979.00K
22.18%1.03M
1.14%801.00K
17.20%947.00K
5.82%818.00K
-47.15%843.00K
-1.37%792.00K
0.12%808.00K
-3.13%773.00K
102.41%1.59M
6.08%803.00K
11.93%807.00K
9.77%798.00K
-41.19%788.00K
2.71%757.00K
-0.96%721.00K
-0.55%727.00K
83.06%1.34M
0.55%737.00K
-1.62%728.00K
-1.35%731.00K
--732.00K
--733.00K
--740.00K
--741.00K
繰延税金
148.83%1.93M
30.60%-3.16M
45.37%-3.41M
-90.77%-3.78M
-58.12%-3.94M
-521.12%-4.56M
-168.47%-6.24M
-28214.29%-1.98M
30.27%-2.49M
-105.78%-734.00K
-279.95%-2.33M
99.81%-7.00K
-325.09%-3.58M
20.24%12.70M
145.83%1.29M
-192.38%-3.70M
76.11%-841.00K
67.79%10.56M
-164.97%-2.82M
14.86%4.00M
14.25%-3.52M
-53.09%6.29M
97.50%4.34M
235.74%3.48M
-1149.87%-4.11M
-17.21%13.42M
1394.56%2.20M
163.37%1.04M
165.60%391.00K
1931.07%16.20M
-94.95%147.00K
-1500.00%-1.64M
49.92%-596.00K
21.05%-885.00K
382.52%2.91M
105.94%117.00K
-1606.33%-1.19M
-202.47%-1.12M
49.46%-1.03M
-271.19%-1.97M
1680.00%79.00K
182.32%1.09M
-349.45%-2.04M
-114.45%-531.00K
98.99%-5.00K
-109.26%-1.33M
--817.00K
2635.17%3.68M
-440.69%-494.00K
--14.35M
--0.00
---145.00K
--145.00K
その他非資金項目
-3.98%1.93M
-42.19%1.34M
-48.08%1.28M
-62.70%1.45M
-30.86%2.01M
-5.57%2.32M
-13.39%2.47M
54.96%3.87M
-16.78%2.91M
-23.44%2.46M
-14.48%2.85M
-36.50%2.50M
19.05%3.49M
-12.26%3.21M
-1.97%3.34M
42.54%3.94M
28.63%2.93M
65.85%3.66M
60.75%3.40M
45.91%2.76M
34.41%2.28M
247.59%2.21M
38.46%2.12M
19.73%1.89M
21.30%1.70M
-189.96%-1.50M
14.70%1.53M
24.49%1.58M
12.37%1.40M
50.77%1.66M
17.65%1.33M
4.44%1.27M
33.44%1.25M
415.42%1.10M
41.63%1.13M
25.88%1.22M
-8.53%933.00K
-72.10%214.00K
4.03%800.00K
43.54%966.00K
54.55%1.02M
29.56%767.00K
22.26%769.00K
-58.53%673.00K
11.30%660.00K
124.15%592.00K
-97.83%629.00K
133.53%1.62M
-20.93%593.00K
---2.45M
--28.97M
--695.00K
--750.00K
運転資本の増減
-37.81%132.54M
6060.62%209.77M
302.99%295.94M
237.84%170.03M
75.97%213.11M
103.21%3.41M
179.97%73.44M
-505.70%-123.35M
-9.94%121.11M
24.96%-105.99M
-119.40%-91.83M
171.99%30.41M
-3.99%134.47M
-225.06%-141.24M
3168.99%473.42M
-110.48%-42.24M
-23.81%140.06M
-124.49%-43.45M
51.39%-15.43M
137.93%403.17M
302.97%183.84M
-18.32%177.45M
-121.67%-31.74M
709.63%169.45M
131.04%45.62M
1262.46%217.26M
78.76%146.49M
-118.83%-27.80M
-570.67%-147.00M
-85.81%15.95M
-57.51%81.95M
119.08%147.63M
-69.97%31.23M
142.94%112.35M
-13.55%192.85M
-54.10%67.39M
-52.84%104.01M
-49.57%46.25M
141.04%223.09M
-33.34%146.81M
-11.70%220.57M
24.72%91.70M
119.94%92.55M
310.85%220.25M
980.06%249.79M
2.11%73.52M
271.01%42.08M
383.64%53.61M
10.36%-28.38M
--72.00M
---24.61M
--11.08M
---31.66M
-その他流動資産の増減
-52150.00%-1.04M
111.34%1.16M
20593.94%6.76M
-222.08%-34.51M
-100.02%-2.00K
-65.51%-10.19M
-100.79%-33.00K
-707.08%-10.71M
751.13%11.63M
9.70%-6.16M
154.85%4.18M
-72.56%1.77M
-59.58%1.37M
-353.49%-6.82M
22.47%-7.63M
60.50%6.43M
137.50%3.38M
56.87%-1.50M
-1374.48%-9.84M
150.35%4.01M
-158.81%-9.02M
72.64%-3.48M
118.75%772.00K
-380.97%-7.96M
314.85%15.34M
41.16%-12.74M
-1471.37%-4.12M
6688.37%2.83M
-62.50%3.70M
-2997.00%-21.65M
-138.93%-262.00K
-105.56%-43.00K
578.36%9.86M
66.41%-699.00K
138.63%673.00K
-5.50%773.00K
-400.00%-2.06M
16.49%-2.08M
-202.43%-1.74M
178.43%818.00K
-86.43%687.00K
-270.57%-2.49M
-838.46%-576.00K
-176.19%-1.04M
85.56%5.06M
110.74%1.46M
105.82%78.00K
316.96%1.37M
224.11%2.73M
---13.60M
---1.34M
---631.00K
--842.00K
-その他流動負債の増減
-344.57%-23.66M
3981.96%19.37M
153.19%11.96M
1154.16%22.19M
131.66%9.67M
68.68%-499.00K
16.13%4.72M
-1019.21%-2.10M
811.41%4.18M
77.76%-1.59M
-26.15%4.07M
42.24%229.00K
-134.09%-587.00K
-31047.83%-7.16M
483.37%5.51M
102.16%161.00K
141.26%1.72M
-100.66%-23.00K
-24.36%944.00K
-2118.11%-7.47M
-154.39%-4.17M
142.08%3.51M
-88.20%1.25M
143.89%370.00K
430.21%7.67M
-768.86%-8.33M
3000.29%10.57M
-133.52%-843.00K
-310.51%-2.32M
510.78%1.25M
15.20%341.00K
-115.92%-361.00K
553.25%1.10M
-86.04%204.00K
-65.90%296.00K
80.06%2.27M
301.19%169.00K
364.20%1.46M
-66.73%868.00K
127.67%1.26M
94.23%-84.00K
54.71%-553.00K
-8.90%2.61M
95.41%553.00K
-474.29%-1.46M
-166.01%-1.22M
53.07%2.86M
149.22%283.00K
-22.97%389.00K
---459.00K
--1.87M
---575.00K
--505.00K
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
-32.50%149.66M
1269.51%220.09M
254.98%303.86M
271.24%180.35M
55.39%221.71M
119.91%16.07M
223.53%85.60M
-288.96%-105.32M
-6.25%142.68M
21.79%-80.71M
-114.00%-69.30M
318.55%55.74M
-2.90%152.19M
-354.86%-103.19M
9893.74%495.09M
-106.01%-25.50M
-23.58%156.73M
-111.27%-22.69M
144.37%4.95M
125.02%424.32M
267.89%205.11M
-17.12%201.31M
-106.87%-11.16M
1675.63%188.57M
142.20%55.75M
416.93%242.88M
71.43%162.44M
-107.56%-11.97M
-412.22%-132.12M
-61.57%46.98M
-54.21%94.76M
102.20%158.40M
-62.14%42.31M
129.38%122.25M
-10.32%206.93M
-49.18%78.34M
-51.17%111.77M
-46.66%53.30M
137.57%230.74M
-31.83%154.13M
-10.43%228.91M
28.21%99.92M
106.46%97.12M
263.05%226.10M
1177.21%255.57M
-13.70%77.93M
436.76%47.04M
273.33%62.28M
6.45%-23.73M
--90.30M
--8.76M
--16.68M
---25.36M
投資活動によるキャッシュフロー
継続事業の投資CF
225.38%3.60M
282.82%3.74M
68.77%1.55M
72.38%1.27M
72.16%1.11M
91.76%978.00K
-44.17%919.00K
42.44%735.00K
13.20%643.00K
-8.44%510.00K
245.80%1.65M
-20.25%516.00K
-74.73%568.00K
-2.11%557.00K
-40.57%476.00K
-18.20%647.00K
145.95%2.25M
-6.41%569.00K
47.51%801.00K
107.61%791.00K
428.32%914.00K
94.87%608.00K
109.65%543.00K
57.44%381.00K
-29.67%173.00K
-30.04%312.00K
-67.46%259.00K
-60.26%242.00K
-53.50%246.00K
-53.59%446.00K
-55.41%796.00K
72.52%609.00K
344.54%529.00K
114.03%961.00K
263.54%1.79M
-6.12%353.00K
-80.43%119.00K
-60.16%449.00K
0.82%491.00K
-48.42%376.00K
-61.59%608.00K
-13.84%1.13M
-34.01%487.00K
97.56%729.00K
1117.69%1.58M
313.92%1.31M
226.55%738.00K
60.43%369.00K
-53.90%130.00K
--316.00K
--226.00K
--230.00K
--282.00K
設備投資
225.38%3.60M
311.96%4.03M
82.59%1.68M
74.56%1.28M
72.16%1.11M
24.27%978.00K
-44.17%919.00K
42.44%735.00K
13.20%643.00K
41.29%787.00K
245.80%1.65M
-20.25%516.00K
-74.73%568.00K
-2.11%557.00K
-40.57%476.00K
-18.20%647.00K
145.95%2.25M
-6.41%569.00K
47.51%801.00K
107.61%791.00K
428.32%914.00K
94.87%608.00K
109.65%543.00K
57.44%381.00K
-29.67%173.00K
-30.04%312.00K
-67.46%259.00K
-60.26%242.00K
-53.50%246.00K
-53.59%446.00K
-55.41%796.00K
72.52%609.00K
344.54%529.00K
114.03%961.00K
263.54%1.79M
-6.12%353.00K
-80.43%119.00K
-60.20%449.00K
0.82%491.00K
-48.77%376.00K
-61.81%608.00K
-13.76%1.13M
-34.01%487.00K
98.92%734.00K
1124.62%1.59M
313.92%1.31M
226.55%738.00K
60.43%369.00K
-53.90%130.00K
--316.00K
--226.00K
--230.00K
--282.00K
固定資産売却による純キャッシュフロー
225.38%3.60M
282.82%3.74M
68.77%1.55M
72.38%1.27M
72.16%1.11M
91.76%978.00K
-44.17%919.00K
42.44%735.00K
13.20%643.00K
-8.44%510.00K
245.80%1.65M
-20.25%516.00K
-74.73%568.00K
-2.11%557.00K
-40.57%476.00K
-18.20%647.00K
145.95%2.25M
-6.41%569.00K
47.51%801.00K
107.61%791.00K
428.32%914.00K
94.87%608.00K
109.65%543.00K
57.44%381.00K
-29.67%173.00K
-30.04%312.00K
-67.46%259.00K
-60.26%242.00K
-53.50%246.00K
-53.59%446.00K
-55.41%796.00K
72.52%609.00K
344.54%529.00K
114.03%961.00K
263.54%1.79M
-6.12%353.00K
-80.43%119.00K
-60.16%449.00K
0.82%491.00K
-48.42%376.00K
-61.59%608.00K
-13.84%1.13M
-34.01%487.00K
97.56%729.00K
1117.69%1.58M
313.92%1.31M
226.55%738.00K
60.43%369.00K
-53.90%130.00K
--316.00K
--226.00K
--230.00K
--282.00K
事業取引による純キャッシュフロー
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---6.00K
--0.00
----
----
----
100.00%0.00
---5.50M
----
----
---4.16M
----
----
----
--0.00
25.71%-2.60M
----
----
100.00%0.00
65.00%-3.50M
----
----
---3.50M
---10.00M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-424.80%-30.70M
-8033.95%-120.12M
-29757.31%-75.03M
-2212.11%-30.18M
-197.96%-5.85M
102.82%1.51M
-99.11%253.00K
-98.99%1.43M
-79.73%5.97M
6.01%-53.66M
205.93%28.55M
33.49%141.40M
111.14%29.46M
-31.36%-57.09M
-108.49%-26.95M
170.61%105.92M
-2096.58%-264.59M
-35.52%-43.46M
1118.82%317.64M
-1958.82%-150.01M
399.34%13.25M
-126.52%-32.07M
209.99%26.06M
253.33%8.07M
80.83%-4.43M
674.62%120.91M
-130.15%-23.69M
65.45%-5.26M
-528.24%-23.09M
141.51%15.61M
955.56%78.58M
-117.21%-15.23M
-86.44%5.39M
-273.74%-37.60M
-72.27%7.44M
209.08%88.55M
-30.53%39.78M
-38.63%21.64M
192.64%26.84M
-69.74%28.65M
212.13%57.27M
1928.88%35.26M
-315.31%-28.98M
2891.16%94.68M
-46.13%18.35M
-90.87%1.74M
-231.57%-6.98M
-112.77%-3.39M
-29.25%34.06M
--19.04M
--5.30M
--26.56M
--48.14M
その他投資活動による純キャッシュフロー
-427.44%-237.97M
-496.53%-196.94M
8.74%-47.16M
225.23%88.18M
190.20%72.68M
145.63%49.66M
-122.15%-51.67M
-116.00%-70.41M
74.52%-80.58M
56.48%-108.84M
-279.20%-23.26M
83.33%-32.60M
-523.78%-316.17M
-559.24%-250.11M
-107.01%-6.13M
59.50%-195.50M
-268.33%-50.69M
122.61%54.46M
164.84%87.48M
-265.88%-482.72M
-141.76%-13.76M
7.22%-240.86M
-70.40%-134.91M
-826.90%-131.94M
955.60%32.95M
-267.71%-259.59M
3.26%-79.17M
93.65%-14.23M
96.99%-3.85M
9.22%-70.60M
16.89%-81.84M
-0.11%-224.13M
0.26%-127.84M
37.23%-77.77M
29.49%-98.47M
19.29%-223.89M
29.72%-128.17M
62.20%-123.89M
14.94%-139.65M
-116.87%-277.40M
24.24%-182.36M
-85.75%-327.74M
-23.32%-164.18M
-40.74%-127.91M
-699.16%-240.72M
-295.18%-176.44M
-1331.53%-133.13M
-431.08%-90.88M
24.87%-30.12M
---44.65M
--10.81M
---17.11M
---40.09M
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
-445.96%-272.21M
-701.55%-320.72M
-142.14%-123.72M
183.35%62.33M
205.03%78.68M
129.84%53.31M
-2255.00%-51.09M
-166.10%-74.78M
74.42%-74.92M
41.94%-178.69M
106.06%2.37M
226.53%113.14M
7.75%-292.89M
-2897.99%-307.75M
-109.67%-39.11M
85.37%-89.42M
-1642.08%-317.51M
103.98%11.00M
451.53%404.48M
-392.45%-611.25M
-164.13%-18.23M
-103.14%-276.20M
-7.88%-115.06M
-606.49%-124.12M
175.76%28.42M
-131.54%-135.97M
-1063.71%-106.65M
92.77%-17.57M
69.89%-37.52M
49.40%-58.72M
90.07%-9.16M
-77.30%-243.03M
-41.95%-124.60M
-10.57%-116.05M
15.68%-92.28M
50.48%-137.07M
34.60%-87.78M
64.26%-104.95M
43.48%-109.45M
-715.04%-276.81M
40.07%-134.22M
-66.81%-293.61M
-37.49%-193.64M
64.11%-33.96M
-5977.98%-223.95M
-578.81%-176.01M
-986.53%-140.84M
-1126.73%-94.64M
-50.95%3.81M
---25.93M
--15.89M
--9.22M
--7.77M
財務活動によるキャッシュフロー
継続事業の財務CF
87.42%-36.90M
99.04%-669.00K
82.41%-3.21M
-221.26%-121.78M
-4384.23%-293.22M
-120.39%-69.58M
-183.86%-18.27M
177.61%100.44M
-106.06%-6.54M
683.60%341.19M
150.39%21.78M
18.17%-129.41M
773.80%107.86M
-307.27%-58.46M
87.75%-43.23M
-542.39%-158.15M
-104.22%-16.01M
-125.65%-14.36M
-815.65%-352.89M
4970.44%35.75M
8279.11%378.94M
180.94%55.97M
11421.26%49.31M
98.72%-734.00K
-102.21%-4.63M
-317.12%-69.14M
100.50%428.00K
-196.14%-57.19M
443.86%209.70M
1137.63%31.84M
-136.29%-86.07M
-4.27%59.49M
337.51%38.56M
-106.73%-3.07M
56.52%-36.43M
-29.82%62.14M
69.42%-16.23M
-56.17%45.61M
-4996.49%-83.78M
213.46%88.54M
-252.67%-53.08M
11.06%104.07M
-97.43%1.71M
-165942.55%-78.04M
96677.78%34.77M
151243.55%93.71M
1578.73%66.45M
99.81%-47.00K
-100.45%-36.00K
---62.00K
---4.49M
---24.53M
--7.93M
負債の発行・返済による純キャッシュフロー
87.69%-35.00M
100.00%0.00
100.00%0.00
-212.13%-119.49M
-38848.49%-284.32M
-119.23%-66.76M
-145.67%-14.78M
187.28%106.56M
-100.60%-730.00K
815.85%347.16M
192.25%32.37M
18.39%-122.08M
1470.82%122.08M
-257.88%-48.50M
90.03%-35.09M
-517.43%-149.59M
-102.30%-8.91M
-122.18%-13.55M
-625.44%-352.05M
--35.84M
12996.67%386.90M
185.83%61.10M
6432.70%67.00M
100.00%0.00
-101.49%-3.00M
-421.76%-71.19M
88.11%-1.06M
-211.82%-58.65M
537.08%201.00M
321.25%22.13M
78.48%-8.90M
-8.05%52.45M
260.97%31.55M
-124.57%-10.00M
52.75%-41.35M
73.38%57.04M
64.10%-19.60M
--40.70M
---87.50M
141.44%32.90M
-262.99%-54.60M
-100.00%0.00
--0.00
-80102.02%-79.40M
28251.26%33.50M
44150.43%51.54M
100.00%0.00
99.59%-99.00K
-100.52%-119.00K
---117.00K
---4.12M
---24.02M
--22.79M
普通株式の発行・取得による純キャッシュフロー
----
100.00%0.00
7.89%-2.59M
53.21%-2.17M
15.05%-2.42M
59.30%-2.11M
71.61%-2.81M
27.90%-4.65M
74.49%-2.85M
43.67%-5.19M
-33.37%-9.91M
15.23%-6.45M
-155.17%-11.17M
---9.21M
---7.43M
---7.61M
32.50%-4.38M
100.00%0.00
100.00%0.00
--0.00
---6.49M
-337.79%-4.29M
-880.44%-16.72M
-100.00%0.00
-100.00%0.00
-82.86%1.80M
-77.70%2.14M
-72.31%2.11M
20.14%10.62M
51.70%10.51M
78.28%9.60M
32.53%7.63M
101.57%8.84M
25.43%6.93M
24.93%5.39M
240.63%5.76M
106.74%4.38M
264.62%5.52M
91.05%4.31M
-12.88%1.69M
23.60%2.12M
0.26%1.52M
218.79%2.26M
287.43%1.94M
225.00%1.72M
204.02%1.51M
1439.13%708.00K
1092.86%501.00K
1220.00%528.00K
--497.00K
--46.00K
--42.00K
--40.00K
優先株式の発行・取得による純キャッシュフロー
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.34M
配当金支払額
-0.79%880.00K
-2.02%874.00K
-1.23%882.00K
-0.34%887.00K
0.45%887.00K
-0.56%892.00K
-1.76%893.00K
-3.16%890.00K
-4.02%883.00K
-3.76%897.00K
-3.50%909.00K
-3.47%919.00K
-3.06%920.00K
-1.69%932.00K
-0.32%942.00K
1.49%952.00K
0.00%949.00K
-0.42%948.00K
-2.88%945.00K
-3.60%938.00K
-1.86%949.00K
-1.24%952.00K
2.42%973.00K
2.96%973.00K
13.36%967.00K
5.59%964.00K
6.38%950.00K
7.51%945.00K
-1.16%853.00K
8.18%913.00K
7.07%893.00K
7.85%879.00K
7.47%863.00K
6.84%844.00K
7.06%834.00K
5.30%815.00K
6.08%803.00K
28.66%790.00K
27.91%779.00K
28.79%774.00K
28.31%757.00K
35.24%614.00K
35.03%609.00K
33.56%601.00K
31.99%590.00K
2.25%454.00K
1.81%451.00K
1.35%450.00K
-19.46%447.00K
--444.00K
--443.00K
--444.00K
--555.00K
従業員によるストックオプション行使による収入
----
----
----
-100.00%0.00
-100.00%0.00
-86.14%23.00K
-100.00%0.00
650.00%15.00K
-96.67%4.00K
12.93%166.00K
-33.33%4.00K
-91.67%2.00K
1100.00%120.00K
-4.55%147.00K
--6.00K
2300.00%24.00K
-86.67%10.00K
-32.46%154.00K
-100.00%0.00
-94.44%1.00K
1775.00%75.00K
-79.59%228.00K
-98.95%1.00K
-64.00%18.00K
-92.31%4.00K
214.65%1.12M
-89.48%95.00K
-63.50%50.00K
-71.74%52.00K
-56.87%355.00K
431.18%903.00K
878.57%137.00K
196.77%184.00K
1343.86%823.00K
--170.00K
600.00%14.00K
129.63%62.00K
200.00%57.00K
-100.00%0.00
-90.00%2.00K
-62.50%27.00K
46.15%19.00K
350.00%63.00K
1900.00%20.00K
3500.00%72.00K
--13.00K
--14.00K
--1.00K
--2.00K
----
----
----
----
その他財務活動による純キャッシュフロー
81.83%-1.02M
28.93%205.00K
15.93%262.00K
227.57%768.00K
-168.93%-5.59M
438.30%159.00K
-0.88%226.00K
-1820.00%-602.00K
7.56%-2.08M
-267.86%-47.00K
-1.72%228.00K
252.17%35.00K
-26.07%-2.25M
380.00%28.00K
134.34%232.00K
-102.71%-23.00K
-196.84%-1.78M
92.00%-10.00K
--99.00K
284.16%849.00K
10.30%-601.00K
-234.41%-125.00K
-100.00%0.00
-8.68%221.00K
39.96%-670.00K
139.91%93.00K
100.23%199.00K
66.90%242.00K
3.13%-1.12M
-1113.04%-233.00K
-43932.83%-86.79M
3.57%145.00K
-314.39%-1.15M
-81.30%23.00K
5.32%198.00K
-99.74%140.00K
-317.19%-278.00K
-99.88%123.00K
--188.00K
--54.72M
82.86%128.00K
150.98%103.15M
-100.00%0.00
--0.00
--70.00K
2054900.00%41.10M
348231.58%66.18M
----
----
--2.00K
--19.00K
---109.00K
----
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
87.42%-36.90M
99.04%-669.00K
82.41%-3.21M
-221.26%-121.78M
-4384.23%-293.22M
-120.39%-69.58M
-183.86%-18.27M
177.61%100.44M
-106.06%-6.54M
683.60%341.19M
150.39%21.78M
18.17%-129.41M
773.80%107.86M
-307.27%-58.46M
87.75%-43.23M
-542.39%-158.15M
-104.22%-16.01M
-125.65%-14.36M
-815.65%-352.89M
4970.44%35.75M
8279.11%378.94M
180.94%55.97M
11421.26%49.31M
98.72%-734.00K
-102.21%-4.63M
-317.12%-69.14M
100.50%428.00K
-196.14%-57.19M
443.86%209.70M
1137.63%31.84M
-136.29%-86.07M
-4.27%59.49M
337.51%38.56M
-106.73%-3.07M
56.52%-36.43M
-29.82%62.14M
69.42%-16.23M
-56.17%45.61M
-4996.49%-83.78M
213.46%88.54M
-252.67%-53.08M
11.06%104.07M
-97.43%1.71M
-165942.55%-78.04M
96677.78%34.77M
151243.55%93.71M
1578.73%66.45M
99.81%-47.00K
-100.45%-36.00K
---62.00K
---4.49M
---24.53M
--7.93M
純キャッシュフロー
現金および現金同等物の期首残高
108.54%391.37M
162.23%492.66M
83.96%315.73M
-22.47%194.84M
-1.26%187.67M
73.50%187.87M
11.86%171.63M
120.51%251.29M
29.48%190.07M
-82.43%108.28M
-24.59%153.43M
-76.09%113.96M
-77.53%146.80M
-9.30%616.21M
-67.33%203.46M
-38.43%476.54M
213.82%653.32M
199.13%679.37M
104.86%622.83M
222.08%774.00M
29.49%208.19M
84.64%227.11M
355.20%304.03M
56.54%240.31M
41.72%160.77M
31.78%123.00M
-28.81%66.79M
29.04%153.52M
-30.27%113.45M
-41.50%93.34M
15.36%93.82M
52.68%118.96M
131.89%162.69M
109.40%159.56M
110.22%81.33M
7.00%77.92M
124.82%70.16M
-36.93%76.20M
-82.06%38.69M
-28.28%72.82M
-11.21%31.21M
205.76%120.82M
222.49%215.63M
2.27%101.53M
-70.52%35.15M
-28.05%39.52M
92.34%66.86M
197.33%99.28M
176.93%119.23M
--54.92M
--34.76M
--33.39M
--43.05M
当期キャッシュフロー増減
-2324.78%-159.45M
-51057.07%-101.29M
989.40%176.93M
251.75%120.89M
-88.29%7.17M
-100.24%-198.00K
135.98%16.24M
-301.86%-79.67M
286.39%61.22M
117.43%81.80M
-110.94%-45.15M
114.45%39.47M
81.42%-32.84M
-1702.43%-469.41M
630.04%412.75M
-80.63%-273.07M
-131.24%-176.78M
-37.59%-26.04M
173.51%56.54M
-337.28%-151.18M
611.35%565.82M
-150.12%-18.93M
-236.82%-76.91M
173.46%63.71M
98.51%79.54M
87.84%37.77M
11811.25%56.21M
-244.92%-86.73M
191.63%40.07M
541.17%20.11M
-100.61%-480.00K
-837.14%-25.14M
-663.56%-43.73M
151.94%3.14M
108.54%78.22M
109.99%3.41M
-81.36%7.76M
93.26%-6.04M
139.57%37.51M
-129.92%-34.13M
-37.31%41.62M
-1951.60%-89.61M
-246.67%-94.81M
451.98%114.09M
432.75%66.39M
-106.79%-4.37M
-235.67%-27.35M
-2460.89%-32.41M
-106.47%-19.95M
--64.31M
--20.16M
--1.37M
---9.66M
現金および現金同等物の期末残高
19.03%231.92M
108.54%391.37M
162.23%492.66M
83.96%315.73M
-22.47%194.84M
-1.26%187.67M
73.50%187.87M
11.86%171.63M
120.51%251.29M
29.48%190.07M
-82.43%108.28M
-24.59%153.43M
-76.09%113.96M
-77.53%146.80M
-9.30%616.21M
-67.33%203.46M
-38.43%476.54M
213.82%653.32M
199.13%679.37M
104.86%622.83M
222.08%774.00M
29.49%208.19M
84.64%227.11M
355.20%304.03M
56.54%240.31M
41.72%160.77M
31.78%123.00M
-28.81%66.79M
29.04%153.52M
-30.27%113.45M
-41.50%93.34M
15.36%93.82M
52.68%118.96M
131.89%162.69M
109.40%159.56M
110.22%81.33M
7.00%77.92M
124.82%70.16M
-36.93%76.20M
-82.06%38.69M
-28.28%72.82M
-11.21%31.21M
205.76%120.82M
222.49%215.63M
2.27%101.53M
-70.52%35.15M
-28.05%39.52M
92.34%66.86M
197.33%99.28M
--119.23M
--54.92M
--34.76M
--33.39M
フリーキャッシュフロー
-33.79%146.06M
1331.56%216.06M
256.85%302.19M
268.84%179.06M
55.32%220.60M
118.52%15.09M
219.37%84.68M
-292.05%-106.05M
-6.32%142.03M
21.45%-81.50M
-114.34%-70.94M
311.17%55.22M
-1.86%151.62M
-346.12%-103.75M
11809.80%494.61M
-106.17%-26.15M
-24.34%154.49M
-111.59%-23.26M
135.47%4.15M
125.05%423.53M
267.39%204.19M
-17.26%200.70M
-107.22%-11.71M
1641.28%188.19M
141.99%55.58M
421.21%242.57M
72.60%162.18M
-107.74%-12.21M
-416.76%-132.36M
-61.63%46.54M
-54.20%93.96M
102.33%157.79M
-62.58%41.79M
129.51%121.29M
-10.90%205.15M
-49.28%77.98M
-51.10%111.65M
-46.51%52.85M
138.26%230.25M
-31.77%153.76M
-10.11%228.31M
28.93%98.79M
108.70%96.64M
264.03%225.36M
1164.67%253.98M
-14.85%76.62M
442.33%46.30M
276.31%61.91M
6.97%-23.86M
--89.98M
--8.54M
--16.45M
---25.64M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
監査意見
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