Quanta Services Inc
PWR395.170USD
-10.960-2.70%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
58.68B時価総額
63.04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
2.20%243.20M
-29.05%712.01M
81.98%739.91M
207.12%391.31M
519.53%237.96M
72.10%1.00B
18.41%406.59M
7.31%127.41M
-54.86%38.41M
133.30%583.13M
1820.80%343.36M
-37.16%118.73M
-32.26%85.09M
-9.47%249.95M
-84.44%17.88M
-62.02%188.95M
-44.80%125.61M
-55.95%276.09M
25.99%114.86M
557.81%497.48M
374.98%227.55M
356.94%626.80M
133.14%91.17M
-169.42%-108.66M
-418.35%-82.75M
-30.44%137.17M
-77.47%39.10M
3065.22%156.52M
801.57%25.99M
6.54%197.19M
353.28%173.57M
-92.71%4.95M
-101.80%-3.71M
-17.20%185.09M
-162.93%-68.53M
-36.10%67.81M
14.58%205.81M
-12.26%223.53M
116.29%108.90M
569.21%106.12M
396.74%179.63M
103.08%254.78M
-39.48%50.35M
-86.54%15.86M
-237.16%-60.53M
-7.70%125.46M
278.83%83.19M
9.42%117.78M
160.06%44.13M
--135.93M
---46.52M
--107.64M
---73.48M
継続事業の当期純利益
18.14%148.97M
45.26%310.29M
9.32%299.02M
15.19%191.88M
30.03%126.09M
22.67%213.61M
74.98%273.52M
73.24%166.58M
14.04%96.97M
63.83%174.14M
-10.88%156.32M
-19.17%96.16M
-6.89%85.03M
-38.19%106.30M
7.15%175.40M
59.06%118.97M
120.03%91.32M
42.94%171.96M
19.47%163.70M
162.82%74.80M
-65.71%41.50M
108.16%120.30M
9.71%137.02M
-61.91%28.46M
213.47%121.03M
-50.00%57.79M
39.01%124.90M
16.08%74.71M
-20.29%38.61M
30.80%115.58M
21.17%89.85M
284.72%64.36M
132.23%48.44M
1909.87%88.36M
-66.13%74.15M
-66.25%16.73M
-64.15%20.86M
-106.88%-4.88M
118.92%218.96M
-41.99%49.56M
-0.79%58.19M
-58.57%70.97M
1.63%100.02M
14.34%85.44M
-23.69%58.65M
67.94%171.32M
-2.43%98.41M
7.06%74.73M
53.73%76.86M
--102.01M
--100.86M
--69.80M
--49.99M
営業損益
24.80%207.68M
32.69%212.65M
31.11%200.40M
8.65%162.87M
10.36%166.41M
9.01%160.26M
8.67%152.85M
-18.84%149.90M
-19.24%150.78M
-14.74%147.01M
66.68%140.65M
113.86%184.70M
123.70%186.71M
92.25%172.42M
11.14%84.39M
19.45%86.37M
15.41%83.46M
-2.47%89.69M
7.21%75.93M
8.86%72.31M
11.45%72.32M
-19.38%91.96M
13.93%70.83M
9.71%66.42M
9.75%64.89M
-1.90%114.06M
8.29%62.17M
18.37%60.54M
20.04%59.12M
95.23%116.27M
13.06%57.41M
0.48%51.14M
1.21%49.26M
-45.41%59.55M
2.35%50.77M
2.29%50.90M
2.04%48.66M
132.28%109.09M
8.76%49.60M
18.17%49.76M
5.72%47.69M
64.81%46.96M
11.52%45.61M
10.47%42.11M
21.33%45.11M
-17.31%28.50M
-0.25%40.90M
-1.51%38.12M
-2.64%37.18M
--34.46M
--41.00M
--38.70M
--38.19M
繰延税金
244.53%6.89M
38.22%-6.48M
-75.40%3.52M
-105.01%-601.00K
60.28%-4.76M
-529.23%-10.49M
-63.53%14.30M
41.26%12.00M
-48.15%-12.00M
-79.34%2.44M
1667.35%39.22M
-40.41%8.49M
-424.70%-8.10M
128.99%11.83M
85.66%-2.50M
337.83%14.25M
-40.76%2.49M
27.44%-40.79M
-518.60%-17.44M
-130.62%-5.99M
-82.86%4.21M
-200.64%-56.22M
156.38%4.17M
781.51%19.57M
49.95%24.56M
265.36%55.86M
-273.28%-7.39M
-178.34%-2.87M
45591.67%16.38M
-616.28%-33.78M
88.42%-1.98M
146.65%3.67M
-101.33%-36.00K
150.91%6.54M
-126.62%-17.10M
-2906.43%-7.86M
281.46%2.72M
-135.05%-12.85M
42.91%-7.54M
105.13%280.00K
-91.19%712.00K
341.13%36.67M
14.64%-13.21M
-189.48%-5.46M
820.68%8.09M
-244.87%-15.21M
-224.00%-15.48M
30.70%6.10M
-122.49%-1.12M
--10.50M
--12.48M
--4.66M
--4.99M
その他非資金項目
173.94%5.89M
185.35%23.41M
122.31%4.45M
266.51%1.09M
-179.80%-7.97M
81.16%8.20M
-899.12%-19.95M
-129.58%-654.00K
221.26%9.99M
-69.69%4.53M
440.65%2.50M
-90.66%2.21M
893.29%3.11M
219.43%14.94M
-123.41%-733.00K
224.38%23.67M
-38.51%313.00K
-547.99%-12.51M
19.41%3.13M
415.71%7.30M
-88.56%509.00K
-34.96%2.79M
15.51%2.62M
-329.04%-2.31M
822.82%4.45M
312.84%4.29M
65.94%2.27M
-2.98%1.01M
-66.20%482.00K
-393.17%-2.02M
133.45%1.37M
9.24%1.04M
367.54%1.43M
-55.06%688.00K
402.06%586.00K
3.59%952.00K
-151.25%-533.00K
-96.99%1.53M
-100.37%-194.00K
-51.53%919.00K
-86.50%1.04M
464.00%50.79M
4471.60%52.02M
139.78%1.90M
2881.95%7.71M
111.37%9.01M
21.61%-1.19M
-363.17%-4.77M
92.73%-277.00K
---79.20M
---1.52M
--1.81M
---3.81M
運転資本の増減
-100.10%-162.88M
-77.44%136.19M
425.68%196.64M
97.74%-5.27M
67.09%-81.40M
157.30%603.74M
-110.42%-60.38M
5.44%-233.41M
-30.98%-247.33M
374.45%234.64M
88.42%-28.70M
-279.49%-246.83M
-217.63%-188.83M
-333.25%-85.50M
-99.01%-247.69M
-119.97%-65.04M
-166.45%-59.45M
-92.15%36.65M
9.75%-124.46M
238.31%325.71M
135.77%89.47M
504.05%466.75M
19.15%-137.91M
-7575.97%-235.49M
-112.73%-250.16M
-923.91%-115.52M
-1345.78%-170.57M
102.48%3.15M
-0.42%-117.59M
-159.42%-11.28M
107.40%13.69M
-3582.22%-126.96M
-197.33%-117.10M
-84.40%18.99M
-1580.74%-185.08M
-135.62%-3.45M
75.82%120.31M
169.47%121.70M
109.34%12.50M
108.80%9.68M
136.00%68.43M
-34.33%45.16M
-189.41%-133.87M
-1263.74%-110.05M
-149.24%-190.08M
6.18%68.77M
75.87%-46.26M
-19.88%-8.07M
54.86%-76.26M
--64.77M
---191.71M
---6.73M
---168.96M
-売上債権の増減
-119.18%-84.65M
-71.66%72.69M
37.11%-345.19M
23.76%-341.13M
346.59%441.24M
903.92%256.51M
-74.79%-548.84M
-93.01%-447.46M
-27.48%-178.94M
-9.74%25.55M
38.23%-314.01M
-214.84%-231.84M
-424.60%-140.37M
--28.31M
---508.31M
-122.91%-73.64M
-119.29%-26.76M
----
----
--321.47M
--138.70M
----
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-37.55%101.80M
77.12%-71.57M
128.47%14.50M
152.00%56.38M
213.07%162.99M
-145.48%-312.80M
-2092.94%-50.92M
-217.16%-108.43M
108.72%52.06M
56.98%-127.42M
93.27%-2.32M
75.92%-34.19M
--24.94M
---296.23M
---34.48M
---141.98M
-棚卸資産の増減
---2.77M
--11.21M
---50.73M
----
----
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----
55.35%-1.06M
111.18%1.06M
-164.68%-4.89M
-51720.00%-2.58M
58.38%-2.38M
-2081.15%-9.49M
--7.56M
--5.00K
-328.36%-5.71M
90.04%-435.00K
----
----
--2.50M
---4.37M
----
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-743.58%-10.93M
-1007.84%-9.61M
-103.15%-9.87M
-62.35%-3.12M
-51.29%1.70M
-80.39%1.06M
-43.18%-4.86M
-486.92%-1.92M
-59.62%3.49M
574.58%5.40M
-117.62%-3.39M
-84.48%497.00K
--8.63M
---1.14M
--19.26M
--3.20M
-前払費用の増減
70.68%-13.77M
154.77%37.27M
83.18%56.59M
93.88%-6.52M
-60.73%-46.98M
-74.90%14.63M
271.34%30.89M
-38.54%-106.62M
-238.56%-29.23M
3836.15%58.28M
-148.20%-18.03M
-47.17%-76.96M
112.04%21.09M
---1.56M
--37.41M
-55.65%-52.30M
-88.17%9.95M
----
----
---33.60M
--84.08M
----
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109.14%1.17M
7216.92%14.30M
69.46%-7.27M
-526.63%-2.31M
-355.73%-12.81M
99.12%-201.00K
-1366.33%-23.81M
-102.72%-368.00K
-157.13%-2.81M
16.51%-22.95M
381.86%1.88M
97.26%13.55M
--4.92M
---27.49M
---667.00K
--6.87M
-支払債務および未払費用の増減
84.43%-54.49M
-5906.87%-278.84M
-18.37%388.45M
-12.44%292.68M
-940.73%-349.87M
96.77%-4.64M
106.90%475.84M
188.65%334.27M
41.94%-33.62M
25.94%-143.67M
-0.28%229.99M
80.99%115.80M
-1111.36%-57.90M
---194.00M
--230.63M
182.49%63.98M
95.67%-4.78M
----
----
--22.65M
---110.39M
----
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----
----
----
----
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----
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----
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-13.48%-114.27M
-57.53%60.33M
142.57%22.23M
157.28%29.21M
-5744.34%-100.69M
49.55%142.07M
-74.70%-52.23M
-7.06%-51.00M
127.01%1.78M
-29.37%95.00M
-177.49%-29.90M
-4.61%-47.63M
---6.61M
--134.50M
--38.58M
---45.53M
-その他流動負債の増減
106.76%6.07M
-10.68%296.42M
615.08%129.49M
368.35%37.42M
-28131.88%-89.70M
7.46%331.87M
-132.36%-25.14M
70.71%-13.95M
111.44%320.00K
316.28%308.83M
5660.63%77.68M
-1424.26%-47.61M
90.43%-2.80M
--74.19M
---1.40M
-81.36%3.59M
-126.80%-29.23M
----
----
--19.28M
---12.89M
----
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2785.97%146.64M
-38.18%20.95M
-135.52%-7.55M
77.81%-7.02M
-80.80%5.08M
998.59%33.89M
-19.82%21.26M
-201.14%-31.63M
-29.49%26.46M
-198.36%-3.77M
189.02%26.52M
-196.11%-10.50M
--37.53M
--3.83M
---29.79M
--10.93M
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
2.20%243.20M
-29.05%712.01M
81.98%739.91M
207.12%391.31M
519.53%237.96M
72.10%1.00B
18.41%406.59M
7.31%127.41M
-54.86%38.41M
133.30%583.13M
1820.80%343.36M
-37.16%118.73M
-32.26%85.09M
-9.47%249.95M
-84.44%17.88M
-62.02%188.95M
-44.80%125.61M
-55.95%276.09M
25.99%114.86M
557.81%497.48M
374.98%227.55M
356.94%626.80M
133.14%91.17M
-169.42%-108.66M
-418.35%-82.75M
-30.44%137.17M
-77.47%39.10M
3065.22%156.52M
801.57%25.99M
6.54%197.19M
353.28%173.57M
-92.71%4.95M
-101.80%-3.71M
-17.20%185.09M
-162.93%-68.53M
-36.10%67.81M
14.58%205.81M
-12.26%223.53M
116.29%108.90M
569.21%106.12M
396.74%179.63M
103.08%254.78M
-39.48%50.35M
-86.54%15.86M
-237.16%-60.53M
-7.70%125.46M
278.83%83.19M
9.42%117.78M
160.06%44.13M
--135.93M
---46.52M
--107.64M
---73.48M
投資活動によるキャッシュフロー
継続事業の投資CF
122.77%126.36M
55.12%136.57M
49.94%200.44M
62.98%132.70M
-19.37%56.72M
23.17%88.04M
52.26%133.69M
-23.22%81.42M
-30.63%70.34M
-48.62%71.48M
50.39%87.80M
66.28%106.04M
32.96%101.40M
81.59%139.11M
29.92%58.38M
58.16%63.77M
20.44%76.26M
60.73%76.61M
-26.80%44.94M
-37.26%40.32M
9.53%63.32M
-31.09%47.66M
-10.38%61.39M
-17.14%64.27M
-5.29%57.81M
-0.41%69.16M
16.27%68.50M
52.94%77.56M
44.56%61.04M
9.79%69.45M
102.99%58.92M
-8.94%50.71M
-0.90%42.22M
95.79%63.26M
-26.52%29.02M
1.31%55.69M
-25.54%42.61M
-41.17%32.31M
-38.89%39.50M
-4.76%54.97M
-16.98%57.22M
2075.75%54.92M
38.81%64.64M
-27.11%57.72M
22.88%68.92M
-94.57%2.52M
-30.87%46.57M
105.10%79.19M
79.47%56.09M
--46.51M
--67.36M
--38.61M
--31.25M
設備投資
60.78%133.67M
34.35%146.99M
44.85%212.50M
52.28%161.46M
3.02%83.14M
20.34%109.41M
38.38%146.71M
-12.83%106.03M
-26.78%80.70M
-40.65%90.92M
41.71%106.02M
61.70%121.64M
32.01%110.21M
63.78%153.20M
47.33%74.81M
56.23%75.22M
22.58%83.49M
71.45%93.54M
-23.34%50.78M
-33.88%48.15M
-0.79%68.11M
-33.71%54.56M
-10.65%66.24M
-14.11%72.82M
2.76%68.65M
7.77%82.31M
17.69%74.14M
45.53%84.78M
42.07%66.81M
12.10%76.37M
75.61%63.00M
-4.27%58.26M
-1.41%47.02M
66.17%68.13M
-25.22%35.87M
-2.95%60.85M
-18.48%47.70M
-31.53%41.00M
-29.01%47.97M
1.51%62.70M
-18.08%58.50M
587.82%59.88M
32.31%67.58M
-24.43%61.77M
23.91%71.42M
-82.27%8.71M
-26.48%51.07M
82.19%81.74M
80.86%57.64M
--49.09M
--69.47M
--44.87M
--31.87M
固定資産売却による純キャッシュフロー
121.16%125.45M
55.12%136.57M
58.10%200.44M
64.49%132.70M
-18.93%56.72M
24.49%88.04M
44.49%126.78M
-23.88%80.67M
-30.82%69.96M
-49.04%70.72M
50.81%87.74M
67.03%105.98M
32.60%101.13M
82.39%138.77M
29.48%58.18M
57.36%63.45M
20.44%76.26M
61.12%76.08M
-26.80%44.94M
-37.22%40.32M
9.58%63.32M
-18.18%47.22M
-10.38%61.39M
-13.86%64.22M
-5.33%57.78M
-16.90%57.72M
16.27%68.50M
47.02%74.56M
44.56%61.04M
9.79%69.45M
102.99%58.92M
-8.94%50.71M
-0.90%42.22M
95.79%63.26M
-26.52%29.02M
1.70%55.69M
-25.54%42.61M
-40.90%32.31M
-38.89%39.50M
-5.13%54.76M
-16.98%57.22M
2065.77%54.66M
38.81%64.64M
-27.11%57.72M
22.88%68.92M
-94.57%2.52M
-29.25%46.57M
105.10%79.19M
79.47%56.09M
--46.51M
--65.82M
--38.61M
--31.25M
無形資産取引による純キャッシュフロー
--912.00K
----
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11222.95%6.91M
1111.29%751.00K
39.05%381.00K
120.12%755.00K
-69.50%61.00K
-80.86%62.00K
--274.00K
-34.29%343.00K
--200.00K
--324.00K
----
18.37%522.00K
--0.00
-100.00%0.00
-100.00%0.00
-96.15%441.00K
--0.00
-98.60%42.00K
--25.00K
--11.45M
--0.00
--3.00M
----
--0.00
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--211.00K
----
--252.00K
--0.00
--0.00
----
--0.00
-100.00%0.00
----
----
--0.00
--1.54M
----
----
事業取引による純キャッシュフロー
-2.65%-394.26M
88.10%-21.30M
-6146.10%-1.27B
---66.73M
15.08%-384.07M
-933.31%-178.98M
88.21%-20.39M
100.00%0.00
---452.25M
99.26%-17.32M
-420.00%-172.96M
86.39%-4.81M
100.00%0.00
-3130.25%-2.35B
82.26%-33.26M
-623.93%-35.33M
-61.31%-32.78M
-2497.64%-72.76M
43.17%-187.45M
278.41%6.74M
60.58%-20.32M
---2.80M
-577.51%-329.83M
75.62%-3.78M
-67.77%-51.55M
100.00%0.00
86.20%-48.68M
-153.86%-15.51M
-1912.31%-30.73M
16.27%-695.00K
-1149.25%-352.89M
-17351.43%-6.11M
96.15%-1.53M
92.37%-830.00K
3.82%-28.25M
99.91%-35.00K
-14.23%-39.67M
89.21%-10.88M
64.11%-29.37M
-1079.97%-37.94M
54.52%-34.73M
36.64%-100.81M
33.88%-81.83M
---3.21M
-7716.58%-76.37M
---159.10M
---123.76M
100.00%0.00
97.67%-977.00K
--0.00
--0.00
---26.82M
---41.90M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---36.11M
----
--0.00
----
--0.00
----
その他投資活動による純キャッシュフロー
----
-105.77%-42.00K
--8.81M
-1392.41%-5.89M
6890.63%27.61M
-32.78%728.00K
----
-149.94%-395.00K
106.81%395.00K
--1.08M
-100.00%0.00
189.74%791.00K
2628.57%191.00K
-100.00%0.00
249.32%255.00K
--273.00K
-96.46%7.00K
-81.48%271.00K
-85.10%73.00K
-100.00%0.00
2375.00%198.00K
617.16%1.46M
237.93%490.00K
-99.18%3.00K
--8.00K
-53.85%204.00K
6.62%145.00K
117.97%365.00K
-100.00%0.00
1373.33%442.00K
111.42%136.00K
-4935.71%-2.03M
--597.00K
--30.00K
---1.19M
--42.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--214.00K
--3.56M
-100.00%0.00
--0.00
----
--0.00
--36.48M
----
----
----
--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
-34.66%-520.62M
37.47%-167.17M
-892.46%-1.54B
-157.36%-202.65M
20.88%-386.61M
-89.00%-267.33M
41.47%-154.96M
33.24%-78.74M
-425.01%-488.62M
94.30%-141.44M
-174.23%-264.73M
-22.39%-117.95M
58.23%-93.07M
-1636.04%-2.48B
58.13%-96.54M
-163.21%-96.37M
-149.97%-222.81M
-1265.75%-143.02M
41.15%-230.56M
46.29%-36.61M
39.43%-89.13M
87.07%-10.47M
-187.18%-391.80M
26.98%-68.17M
-60.13%-147.16M
-1142.13%-80.99M
69.79%-136.43M
-38.37%-93.35M
-89.17%-91.90M
89.83%-6.52M
-656.93%-451.55M
-15.64%-67.47M
42.12%-48.58M
-22.86%-64.12M
15.84%-59.66M
36.46%-58.34M
9.00%-83.93M
64.71%-52.19M
51.75%-70.88M
-48.18%-91.82M
36.41%-92.23M
-488.72%-147.86M
-9.18%-146.90M
46.68%-61.97M
-121.04%-145.03M
181.78%38.04M
-99.75%-134.56M
-1.70%-116.22M
15.95%-65.61M
---46.51M
---67.36M
---114.28M
---78.06M
財務活動によるキャッシュフロー
継続事業の財務CF
108.68%52.35M
-324.50%-533.06M
438.66%1.03B
-317.14%-203.25M
-348.49%-603.04M
204.44%237.45M
-2283.59%-305.24M
207.02%93.61M
1366.39%242.69M
-129.68%-227.35M
-100.82%-12.81M
-6.99%-87.47M
-85.35%16.55M
561.06%766.05M
887.69%1.56B
73.68%-81.75M
52.84%112.99M
68.71%-166.15M
-164.64%-198.50M
-287.83%-310.64M
-68.71%73.93M
-493.83%-531.06M
237.62%307.11M
468.97%165.38M
784.24%236.26M
37.14%-89.43M
-66.33%90.96M
-180.63%-44.82M
-39.70%26.72M
-15.31%-142.27M
229.03%270.13M
3214.29%55.59M
148.81%44.31M
-390.17%-123.38M
107.94%82.10M
97.85%-1.79M
36.18%-90.77M
171.32%42.52M
-1936.63%-1.03B
-85.59%-83.16M
-1288.20%-142.24M
-620.20%-59.62M
2397.15%56.33M
-4548.24%-44.81M
-106.70%-10.25M
93.58%-8.28M
-103.07%-2.45M
-102.94%-964.00K
-651.39%-4.96M
---128.88M
--79.84M
--32.80M
--899.00K
負債の発行・返済による純キャッシュフロー
153.80%271.40M
-363.28%-539.77M
500.83%1.15B
-277.62%-202.55M
-233.56%-504.46M
203.14%205.02M
-1119.67%-288.08M
57.67%114.03M
652.02%377.69M
-125.36%-198.77M
-98.23%28.25M
2362.92%72.32M
-69.85%50.22M
1514.82%783.78M
977.68%1.60B
98.88%-3.20M
-44.50%166.57M
89.43%-55.40M
-157.63%-182.13M
-263.34%-284.42M
8.69%300.15M
-472.70%-524.33M
164.57%316.05M
755.62%174.13M
28.90%276.15M
256.04%140.68M
-55.90%119.46M
-146.12%-26.56M
248.58%214.23M
26.35%-90.16M
227.09%270.90M
7407.87%57.59M
172.51%61.46M
-190.35%-122.42M
-41.52%82.82M
-100.86%-788.00K
-300.88%-84.75M
30686.23%135.50M
144.43%141.63M
24136.32%91.34M
509.90%42.19M
-44.77%-443.00K
25624.67%57.94M
---380.00K
---10.29M
99.76%-306.00K
-100.26%-227.00K
-100.00%0.00
----
---125.01M
--85.99M
--38.97M
----
普通株式の発行・取得による純キャッシュフロー
---118.57M
----
----
----
----
97.23%-350.00K
100.00%0.00
100.00%0.00
100.00%0.00
---12.65M
-16.81%-20.75M
-188.24%-84.89M
51.32%-9.48M
100.00%0.00
---17.76M
---29.45M
90.26%-19.47M
---47.25M
--0.00
100.00%0.00
-903.36%-200.00M
100.00%0.00
100.00%0.00
99.01%-159.00K
88.54%-19.93M
-352.98%-226.49M
---26.75M
---15.99M
---173.91M
---50.00M
--0.00
----
--0.00
100.00%0.00
----
----
----
-58.46%-76.79M
---1.18B
-282.66%-172.28M
---182.00M
---48.46M
--0.00
---45.02M
----
----
----
----
----
--0.00
----
----
----
配当金支払額
12.51%15.46M
14.83%13.43M
19.06%13.76M
13.52%13.26M
7.24%13.74M
16.23%11.69M
14.82%11.56M
15.80%11.68M
18.22%12.82M
19.83%10.06M
19.66%10.07M
19.88%10.09M
23.23%10.84M
14.28%8.39M
20.18%8.41M
17.53%8.41M
19.15%8.80M
25.55%7.35M
20.64%7.00M
22.81%7.16M
28.37%7.38M
--5.85M
--5.80M
--5.83M
--5.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.98%25.00K
127.78%41.00K
--146.00K
-41.37%163.00K
-32.89%51.00K
-76.92%18.00K
-100.00%0.00
-41.72%278.00K
-82.08%76.00K
-50.00%78.00K
308.16%200.00K
46.32%477.00K
-14.69%424.00K
-80.79%156.00K
-92.45%49.00K
-26.74%326.00K
3.76%497.00K
--812.00K
--649.00K
--445.00K
--479.00K
その他財務活動による純キャッシュフロー
-0.20%-85.02M
-54.73%20.13M
-1812.49%-107.21M
243.54%12.55M
30.56%-84.84M
857.89%44.47M
45.25%-5.61M
86.51%-8.75M
-815.09%-122.18M
37.15%-5.87M
-16.34%-10.24M
-59.28%-64.82M
47.25%-13.35M
83.37%-9.34M
6.05%-8.80M
-113.51%-40.69M
-34.37%-25.31M
-6288.85%-56.16M
-198.72%-9.37M
-591.04%-19.06M
-32.61%-18.84M
75.73%-879.00K
-80.33%-3.14M
-21.50%-2.76M
-4.45%-14.21M
-71.58%-3.62M
-125.26%-1.74M
-13.73%-2.27M
20.80%-13.60M
-111.31%-2.11M
11.26%-772.00K
-72.07%-2.00M
-182.81%-17.17M
93.84%-999.00K
-4.19%-870.00K
53.54%-1.16M
-142.69%-6.07M
-50.18%-16.21M
53.99%-835.00K
-2271.30%-2.50M
-563.66%-2.50M
-32.78%-10.79M
20.18%-1.81M
108.91%115.00K
93.09%-377.00K
-73.71%-8.13M
66.55%-2.27M
80.50%-1.29M
-1398.57%-5.45M
---4.68M
---6.80M
---6.62M
--420.00K
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
108.68%52.35M
-324.50%-533.06M
438.66%1.03B
-317.14%-203.25M
-348.49%-603.04M
204.44%237.45M
-2283.59%-305.24M
207.02%93.61M
1366.39%242.69M
-129.68%-227.35M
-100.82%-12.81M
-6.99%-87.47M
-85.35%16.55M
561.06%766.05M
887.69%1.56B
73.68%-81.75M
52.84%112.99M
68.71%-166.15M
-164.64%-198.50M
-287.83%-310.64M
-68.71%73.93M
-493.83%-531.06M
237.62%307.11M
468.97%165.38M
784.24%236.26M
37.14%-89.43M
-66.33%90.96M
-180.63%-44.82M
-39.70%26.72M
-15.31%-142.27M
229.03%270.13M
3214.29%55.59M
148.81%44.31M
-390.17%-123.38M
107.94%82.10M
97.85%-1.79M
36.18%-90.77M
171.32%42.52M
-1936.63%-1.03B
-85.59%-83.16M
-1288.20%-142.24M
-620.20%-59.62M
2397.15%56.33M
-4548.24%-44.81M
-106.70%-10.25M
93.58%-8.28M
-103.07%-2.45M
-102.94%-964.00K
-651.39%-4.96M
---128.88M
--79.84M
--32.80M
--899.00K
純キャッシュフロー
現金および現金同等物の期首残高
-42.39%746.01M
148.08%768.77M
41.66%521.75M
137.98%533.38M
198.94%1.30B
41.93%309.89M
140.15%368.31M
-6.94%224.12M
86.82%433.21M
-87.15%218.34M
-28.57%153.37M
18.86%240.84M
24.13%231.89M
675.48%1.70B
-59.70%214.72M
-46.91%202.62M
10.05%186.81M
159.26%219.10M
582.12%532.85M
326.45%381.64M
103.88%169.75M
-28.49%84.51M
-37.37%78.12M
-15.00%89.49M
-42.09%83.26M
24.09%118.17M
21.57%124.74M
-1.16%105.28M
25.67%143.78M
-18.86%95.23M
-36.80%102.61M
-31.42%106.51M
-11.15%114.41M
138.58%117.37M
148.13%162.34M
14.59%155.31M
-32.41%128.77M
-65.88%49.19M
-65.37%65.43M
-50.42%135.53M
-61.02%190.51M
-53.37%144.16M
-47.96%188.95M
-25.44%273.34M
23.83%488.78M
141.13%309.15M
110.05%363.11M
106.70%366.62M
25.16%394.70M
--128.21M
--172.87M
--177.37M
--315.35M
当期キャッシュフロー増減
70.75%-222.78M
-102.31%-22.76M
522.81%247.02M
-108.07%-11.63M
-264.27%-761.66M
358.47%985.15M
-189.92%-58.42M
264.84%144.19M
-2436.46%-209.09M
114.65%214.88M
-95.62%64.97M
-822.89%-87.47M
-43.39%8.95M
-4443.29%-1.47B
573.11%1.48B
-92.00%12.10M
-92.54%15.81M
-137.89%-32.29M
-5006.96%-313.75M
1429.36%151.22M
3297.90%211.89M
344.10%85.23M
197.42%6.39M
-158.46%-11.38M
116.20%6.24M
-171.94%-34.92M
11.00%-6.56M
380.00%19.46M
-459.68%-38.49M
1036.54%48.54M
83.61%-7.37M
-198.86%-6.95M
-125.91%-6.88M
-106.51%-5.18M
-177.08%-44.98M
110.03%7.03M
148.28%26.54M
71.66%79.58M
63.76%-16.23M
16.93%-70.11M
74.48%-54.98M
-74.19%46.36M
17.00%-44.79M
-2307.07%-84.39M
-667.17%-215.44M
-32.60%179.62M
-20.83%-53.96M
22.07%-3.51M
79.65%-28.08M
--266.49M
---44.66M
---4.50M
---137.98M
為替変動の影響
123.00%2.29M
-400.57%-34.54M
334.06%11.27M
54.89%2.96M
-537.84%-9.96M
2024.03%11.49M
-462.50%-4.81M
343.13%1.91M
-513.23%-1.56M
272.84%541.00K
-55.92%-856.00K
-161.60%-786.00K
3336.36%378.00K
-139.72%-313.00K
-222.27%-549.00K
29.41%1.28M
102.45%11.00K
2726.67%788.00K
616.09%449.00K
1102.44%986.00K
-280.51%-449.00K
98.21%-30.00K
56.28%-87.00K
-92.63%82.00K
-117.08%-118.00K
-1330.15%-1.67M
-141.89%-199.00K
6647.06%1.11M
-36.89%691.00K
107.78%136.00K
-57.01%475.00K
92.13%-17.00K
1.48%1.09M
-5396.97%-1.75M
156.96%1.10M
-125.90%-216.00K
151.85%1.08M
100.77%33.00K
73.12%-1.94M
-74.39%834.00K
-653.46%-2.08M
57.22%-4.29M
-4912.50%-7.22M
179.55%3.26M
122.90%376.00K
-537.40%-10.02M
-102.60%-144.00K
2.76%-4.09M
-171.64%-1.64M
---1.57M
--5.55M
---4.21M
--2.29M
現金および現金同等物の期末残高
-1.90%523.23M
-42.39%746.01M
148.08%768.77M
41.66%521.75M
137.98%533.38M
198.94%1.30B
41.93%309.89M
140.15%368.31M
-6.94%224.12M
86.82%433.21M
-87.15%218.34M
-28.57%153.37M
18.86%240.84M
24.13%231.89M
675.48%1.70B
-59.70%214.72M
-46.91%202.62M
10.05%186.81M
159.26%219.10M
582.12%532.85M
326.45%381.64M
103.88%169.75M
-28.49%84.51M
-37.37%78.12M
-15.00%89.49M
-42.09%83.26M
24.09%118.17M
25.28%124.74M
-2.09%105.28M
28.16%143.78M
-18.86%95.23M
-38.67%99.56M
-30.77%107.53M
-12.88%112.18M
138.58%117.37M
148.13%162.34M
14.59%155.31M
-32.41%128.77M
-65.88%49.19M
-65.37%65.43M
-50.42%135.53M
-61.02%190.51M
-53.37%144.16M
-47.96%188.95M
-25.44%273.34M
23.83%488.78M
141.13%309.15M
110.05%363.11M
106.70%366.62M
--394.70M
--128.21M
--172.87M
--177.37M
フリーキャッシュフロー
-29.26%109.52M
-36.81%565.03M
102.94%527.42M
974.90%229.86M
466.07%154.82M
81.66%894.13M
9.50%259.88M
836.11%21.38M
-68.35%-42.29M
408.73%492.21M
516.86%237.34M
-102.55%-2.91M
-159.63%-25.12M
-47.00%96.75M
-188.85%-56.94M
-74.69%113.73M
-73.58%42.13M
-68.10%182.55M
157.11%64.08M
347.59%449.33M
205.31%159.44M
943.02%572.24M
171.13%24.92M
-352.98%-181.48M
-270.95%-151.40M
-54.59%54.86M
-131.69%-35.04M
234.56%71.74M
19.55%-40.81M
3.30%120.82M
205.91%110.57M
-866.53%-53.31M
-132.08%-50.73M
-35.92%116.96M
-271.35%-104.40M
-83.98%6.96M
30.54%158.12M
-6.35%182.53M
453.64%60.93M
194.57%43.42M
191.79%121.12M
66.93%194.90M
-153.64%-17.23M
-227.42%-45.91M
-877.05%-131.95M
34.45%116.75M
127.69%32.12M
-42.59%36.03M
87.18%-13.51M
--86.84M
---115.99M
--62.77M
---105.35M
通貨単位
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