Rockwell Automation Inc
ROK344.500USD
-7.210-2.05%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
38.83B時価総額
43.00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
FY2025Q2
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
66.11%199.00M
1016.56%364.00M
-48.51%432.30M
-0.92%279.10M
-35.97%119.80M
-50.83%32.60M
110.19%839.50M
-18.32%281.70M
106.06%187.10M
652.50%66.30M
95.69%399.40M
-25.27%344.90M
-63.52%90.80M
-103.46%-12.00M
-37.35%204.10M
33.30%461.50M
14.49%248.90M
49.94%346.50M
-31.41%325.80M
-1.42%346.20M
51.18%217.40M
9.01%231.10M
30.93%475.00M
2.36%351.20M
-62.30%143.80M
-0.33%212.00M
239.38%362.80M
8.82%343.10M
26.71%381.40M
-31.56%212.70M
-60.70%106.90M
14.24%315.30M
40.33%301.00M
68.18%310.80M
-21.84%272.00M
-3.60%276.00M
-24.79%214.50M
-31.10%184.80M
6.78%348.00M
-4.92%286.30M
40.63%285.20M
31.79%268.20M
-7.15%325.90M
2.45%301.10M
0.10%202.80M
21.64%203.50M
-10.02%351.00M
11.28%293.90M
-20.08%202.60M
188.52%167.30M
--390.10M
--264.10M
--253.50M
---189.00M
継続事業の当期純利益
-6.52%248.00M
-16.31%178.00M
15.80%238.20M
-42.04%231.10M
-10.04%265.30M
-43.83%212.70M
-38.78%205.70M
35.24%398.70M
496.96%294.90M
58.52%378.70M
350.40%336.00M
9.59%294.80M
-87.96%49.40M
-59.54%238.90M
-71.71%74.60M
-14.39%269.00M
215.86%410.30M
87.19%590.40M
3155.56%263.70M
20.20%314.20M
-62.46%129.90M
292.78%315.40M
-97.66%8.10M
31.62%261.40M
52.15%346.00M
133.97%80.30M
69.06%345.90M
-8.44%198.60M
20.00%227.40M
-210.11%-236.40M
10.48%204.60M
13.56%216.90M
12.80%189.50M
15.74%214.70M
-8.00%185.20M
-7.33%191.00M
-18.45%168.00M
-13.40%185.50M
-19.06%201.30M
3.20%206.10M
14.25%206.00M
8.13%214.20M
15.51%248.70M
-1.96%199.70M
2.50%180.30M
22.74%198.10M
10.30%215.30M
6.82%203.70M
4.83%175.90M
-11.95%161.40M
--195.20M
--190.70M
--167.80M
--183.30M
営業損益
0.25%81.00M
1.43%78.00M
-64.05%81.20M
26.41%78.50M
30.11%80.80M
33.04%76.90M
272.16%225.90M
9.33%62.10M
-0.64%62.10M
-1.87%57.80M
12.20%60.70M
24.02%56.80M
36.17%62.50M
33.86%58.90M
20.22%54.10M
5.29%45.80M
8.51%45.90M
5.01%44.00M
12.50%45.00M
17.89%43.50M
7.36%42.30M
16.71%41.90M
0.76%40.00M
-12.35%36.90M
-8.80%39.40M
-9.34%35.90M
-11.58%39.70M
-2.09%42.10M
6.40%43.20M
-1.98%39.60M
4.42%44.90M
0.47%43.00M
-9.98%40.60M
-2.18%40.40M
3.37%43.00M
3.88%42.80M
15.35%45.10M
1.72%41.30M
9.19%41.60M
2.74%41.20M
1.82%39.10M
13.09%40.60M
5.54%38.10M
6.37%40.10M
6.08%38.40M
1.99%35.90M
1.12%36.10M
7.41%37.70M
2.84%36.20M
7.98%35.20M
--35.70M
--35.10M
--35.20M
--32.60M
繰延税金
----
----
31.97%-68.10M
----
----
----
-197.92%-100.10M
----
----
----
81.75%-33.60M
----
----
----
-180.21%-184.10M
----
----
----
-126.55%-65.70M
----
----
----
-117.01%-29.00M
----
----
----
404.44%170.50M
----
----
----
147.94%33.80M
----
----
----
-140.61%-70.50M
----
----
----
---29.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
600.00%8.00M
600.00%7.00M
-766.67%-5.20M
-120.00%-2.20M
-101.46%-1.60M
83.91%-1.40M
96.20%-600.00K
72.22%-1.00M
227.46%109.70M
-200.00%-8.70M
-8000.00%-15.80M
-107.24%-3.60M
65.84%33.50M
-58.96%8.70M
100.81%200.00K
7.81%49.70M
-5.61%20.20M
-14.17%21.20M
-343.14%-24.80M
347.57%46.10M
177.82%21.40M
122.52%24.70M
-53.64%10.20M
21.18%10.30M
-266.67%-27.50M
-33.53%11.10M
113.15%22.00M
-72.40%8.50M
-41.28%16.50M
-43.39%16.70M
-738.55%-167.30M
12.00%30.80M
0.72%28.10M
5.73%29.50M
6.50%26.20M
38.19%27.50M
37.44%27.90M
20.78%27.90M
346.00%24.60M
29.22%19.90M
76.52%20.30M
102.63%23.10M
-145.45%-10.00M
-50.64%15.40M
-49.34%11.50M
-51.28%11.40M
-58.57%22.00M
98.73%31.20M
114.15%22.70M
107.99%23.40M
--53.10M
--15.70M
--10.60M
---292.80M
運転資本の増減
34.51%-163.00M
128.17%78.00M
-66.02%161.60M
50.39%-57.50M
-3.88%-248.90M
-15.28%-276.90M
1298.82%475.60M
-345.77%-115.90M
-13.61%-239.60M
26.50%-240.20M
84.78%34.00M
-120.57%-26.00M
-325.20%-210.90M
-568.87%-326.80M
-87.59%18.40M
8.13%126.40M
62.05%-49.60M
176.26%69.70M
-28.29%148.30M
1816.39%116.90M
-2.83%-130.70M
34.85%-91.40M
447.56%206.80M
3.39%6.10M
-251.13%-127.10M
-136.52%-140.30M
-240.33%-59.50M
-62.18%5.90M
151.04%84.10M
2427.63%384.20M
-45.01%42.40M
239.13%15.60M
191.03%33.50M
118.84%15.20M
-21.96%77.10M
-54.46%4.60M
-491.49%-36.80M
-289.86%-80.70M
158.64%98.80M
-71.63%10.10M
124.87%9.40M
61.24%-20.70M
-43.49%38.20M
223.64%35.60M
10.64%-37.80M
16.43%-53.40M
-28.77%67.60M
-5.98%11.00M
-245.86%-42.30M
48.30%-63.90M
--94.90M
--11.70M
--29.00M
---123.60M
-売上債権の増減
-198.80%-124.00M
-73.97%73.00M
103.87%94.80M
135.03%71.50M
76.75%-41.50M
960.12%280.40M
151.96%46.50M
-23.10%-204.10M
-116.10%-178.50M
58.04%-32.60M
-1698.21%-89.50M
-493.82%-165.80M
17.65%-82.60M
9.12%-77.70M
128.72%5.60M
-70.91%42.10M
-103.86%-100.30M
-0.59%-85.50M
-181.25%-19.50M
1938.03%144.70M
-38.98%-49.20M
-1293.44%-85.00M
144.44%24.00M
125.45%7.10M
-511.63%-35.40M
66.85%-6.10M
-306.02%-54.00M
-19.74%-27.90M
138.39%8.60M
-406.67%-18.40M
62.95%-13.30M
-765.71%-23.30M
-1300.00%-22.40M
-60.26%6.00M
-382.68%-35.90M
117.07%3.50M
-120.00%-1.60M
-79.37%15.10M
118.46%12.70M
-178.85%-20.50M
120.89%8.00M
167.15%73.20M
-37.33%-68.80M
175.58%26.00M
-29.39%-38.30M
-60.46%27.40M
-131.94%-50.10M
-22.42%-34.40M
66.17%-29.60M
4520.00%69.30M
---21.60M
---28.10M
---87.50M
--1.50M
-棚卸資産の増減
-20.84%68.00M
197.47%27.00M
352.14%63.30M
111.20%10.00M
289.62%85.90M
84.20%-27.70M
116.17%14.00M
-27.94%-89.30M
22.03%-45.30M
-123.88%-175.30M
-24.60%-86.60M
-55.46%-69.80M
-20.79%-58.10M
-94.29%-78.30M
-196.80%-69.50M
-53.24%-44.90M
-248.55%-48.10M
-2470.59%-40.30M
-0.55%71.80M
-429.21%-29.30M
58.93%-13.80M
103.24%1.70M
738.94%72.20M
148.90%8.90M
-397.35%-33.60M
-172.92%-52.40M
-150.00%-11.30M
50.00%-18.20M
0.00%11.30M
31.18%-19.20M
-20.42%22.60M
-464.00%-36.40M
1127.27%11.30M
14.68%-27.90M
-33.18%28.40M
196.15%10.00M
89.32%-1.10M
-34.57%-32.70M
-23.01%42.50M
-170.27%-10.40M
56.17%-10.30M
27.68%-24.30M
425.71%55.20M
46.53%14.80M
-1003.85%-23.50M
-50.00%-33.60M
-65.80%10.50M
74.14%10.10M
-91.33%2.60M
50.33%-22.40M
--30.70M
--5.80M
--30.00M
---45.10M
-その他流動負債の増減
221.84%28.00M
204.35%42.00M
-76.15%-22.90M
-120.17%-7.00M
-73.15%8.70M
-73.81%13.80M
-350.00%-13.00M
99.43%34.70M
-38.05%32.40M
94.46%52.70M
-77.78%5.20M
0.00%17.40M
328.69%52.30M
-47.28%27.10M
215.27%23.40M
55.36%17.40M
-19.21%12.20M
37.80%51.40M
-40.97%-20.30M
176.19%11.20M
5.59%15.10M
38.66%37.30M
-50.00%-14.40M
27.59%-14.70M
-4.03%14.30M
-3.58%26.90M
-9.09%-9.60M
-554.84%-20.30M
-9.15%14.90M
66.07%27.90M
-319.05%-8.80M
75.59%-3.10M
95.24%16.40M
-7.18%16.80M
61.82%-2.10M
-893.75%-12.70M
-50.88%8.40M
141.33%18.10M
---5.50M
111.43%1.60M
-56.71%17.10M
--7.50M
----
0.71%-14.00M
-1.50%39.50M
----
----
-18.49%-14.10M
-26.42%40.10M
----
----
---11.90M
--54.50M
----
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
66.11%199.00M
1016.56%364.00M
-48.51%432.30M
-0.92%279.10M
-35.97%119.80M
-50.83%32.60M
110.19%839.50M
-18.32%281.70M
106.06%187.10M
652.50%66.30M
95.69%399.40M
-25.27%344.90M
-63.52%90.80M
-103.46%-12.00M
-37.35%204.10M
33.30%461.50M
14.49%248.90M
49.94%346.50M
-31.41%325.80M
-1.42%346.20M
51.18%217.40M
9.01%231.10M
30.93%475.00M
2.36%351.20M
-62.30%143.80M
-0.33%212.00M
239.38%362.80M
8.82%343.10M
26.71%381.40M
-31.56%212.70M
-60.70%106.90M
14.24%315.30M
40.33%301.00M
68.18%310.80M
-21.84%272.00M
-3.60%276.00M
-24.79%214.50M
-31.10%184.80M
6.78%348.00M
-4.92%286.30M
40.63%285.20M
31.79%268.20M
-7.15%325.90M
2.45%301.10M
0.10%202.80M
21.64%203.50M
-10.02%351.00M
11.28%293.90M
-20.08%202.60M
188.52%167.30M
--390.10M
--264.10M
--253.50M
---189.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-45.31%28.00M
4.57%71.00M
2.69%64.90M
-2.16%40.70M
62.54%51.20M
180.58%67.90M
57.21%63.20M
127.32%41.60M
-29.84%31.50M
-34.06%24.20M
-8.01%40.20M
-24.69%18.30M
80.32%44.90M
35.93%36.70M
99.54%43.70M
9.95%24.30M
36.81%24.90M
-26.63%27.00M
-4.37%21.90M
-20.50%22.10M
-49.02%18.20M
-12.17%36.80M
-51.17%22.90M
24.66%27.80M
63.01%35.70M
23.60%41.90M
6.83%46.90M
-24.92%22.30M
-21.51%21.90M
-13.30%33.90M
17.07%43.90M
11.65%29.70M
125.00%27.90M
-2.25%39.10M
-5.30%37.50M
13.68%26.60M
-30.73%12.40M
0.25%40.00M
-11.01%39.60M
-38.42%23.40M
-21.15%17.90M
12.71%39.90M
-24.70%44.50M
19.50%38.00M
-32.04%22.70M
65.42%35.40M
32.81%59.10M
-1.55%31.80M
9.87%33.40M
-28.19%21.40M
--44.50M
--32.30M
--30.40M
--29.80M
設備投資
-45.31%28.00M
4.57%71.00M
2.69%64.90M
-2.16%40.70M
62.54%51.20M
180.58%67.90M
54.90%63.20M
127.32%41.60M
-29.84%31.50M
-34.77%24.20M
-6.64%40.80M
-25.31%18.30M
79.60%44.90M
36.90%37.10M
98.64%43.70M
-30.59%24.50M
27.55%25.00M
-26.76%27.10M
-8.71%22.00M
26.98%35.30M
-49.61%19.60M
-11.90%37.00M
-48.61%24.10M
24.11%27.80M
76.02%38.90M
23.17%42.00M
6.11%46.90M
-25.58%22.40M
-21.07%22.10M
-13.45%34.10M
17.87%44.20M
12.31%30.10M
125.81%28.00M
-1.99%39.40M
-5.54%37.50M
6.35%26.80M
-31.11%12.40M
0.50%40.20M
-10.99%39.70M
-33.86%25.20M
-20.70%18.00M
12.36%40.00M
-24.79%44.60M
19.44%38.10M
-32.04%22.70M
64.81%35.60M
32.66%59.30M
-1.54%31.90M
8.09%33.40M
-31.65%21.60M
--44.70M
--32.40M
--30.90M
--31.60M
固定資産売却による純キャッシュフロー
-45.31%28.00M
4.57%71.00M
2.69%64.90M
-2.16%40.70M
62.54%51.20M
180.58%67.90M
57.21%63.20M
127.32%41.60M
-29.84%31.50M
-34.06%24.20M
-8.01%40.20M
-24.69%18.30M
80.32%44.90M
35.93%36.70M
99.54%43.70M
9.95%24.30M
36.81%24.90M
-26.63%27.00M
-4.37%21.90M
-20.50%22.10M
-49.02%18.20M
-12.17%36.80M
-51.17%22.90M
24.66%27.80M
63.01%35.70M
23.60%41.90M
6.83%46.90M
-24.92%22.30M
-21.51%21.90M
-13.30%33.90M
17.07%43.90M
11.65%29.70M
125.00%27.90M
-2.25%39.10M
-5.30%37.50M
13.68%26.60M
-30.73%12.40M
0.25%40.00M
-11.01%39.60M
-38.42%23.40M
-21.15%17.90M
12.71%39.90M
-24.70%44.50M
19.50%38.00M
-32.04%22.70M
65.42%35.40M
32.81%59.10M
-1.55%31.80M
9.87%33.40M
-28.19%21.40M
--44.50M
--32.30M
--30.40M
--29.80M
事業取引による純キャッシュフロー
--0.00
100.00%0.00
100.00%0.00
---500.00K
100.00%0.00
-459.57%-748.70M
-300.00%-400.00K
100.00%0.00
-479.66%-34.20M
-1174.29%-133.80M
100.00%-100.00K
---100.00K
-6000.00%-5.90M
96.29%-10.50M
-44010.00%-2.21B
100.00%0.00
100.48%100.00K
-18.70%-283.10M
---5.00M
---286.60M
-0.48%-20.80M
---238.50M
--0.00
--0.00
---20.70M
100.00%0.00
-100.00%0.00
--0.00
--0.00
-800.00%-9.90M
179.73%94.00M
100.00%0.00
100.00%0.00
---1.10M
---117.90M
---100.00K
---21.10M
100.00%0.00
--0.00
--0.00
100.00%0.00
68.87%-21.20M
--0.00
--0.00
-3250.00%-13.40M
19.31%-68.10M
--0.00
100.00%0.00
92.00%-400.00K
-674.31%-84.40M
--0.00
---300.00K
---5.00M
---10.90M
投資商品による純キャッシュフロー
-64.56%-13.00M
----
-99.98%200.00K
-101.40%-2.10M
-114.31%-7.90M
-100.00%0.00
527.01%833.30M
130.41%150.00M
219.74%55.20M
9753.33%144.80M
3053.33%132.90M
865.88%65.10M
---46.10M
---1.50M
---4.50M
-13.33%-8.50M
100.00%0.00
----
-100.00%0.00
-119.23%-7.50M
-104.76%-1.60M
-76.86%42.30M
117.30%118.60M
-51.79%39.00M
-93.98%33.60M
1592.59%182.80M
-237.47%-685.40M
194.18%80.90M
288.58%558.20M
315.38%10.80M
-1071.77%-203.10M
323.58%27.50M
-108.89%-296.00M
105.07%2.60M
115.38%20.90M
-127.21%-12.30M
-674.32%-141.70M
-1351.22%-51.30M
-141.81%-135.90M
150.96%45.20M
84.88%-18.30M
-48.75%4.10M
-56100.00%-56.20M
-943.53%-88.70M
-789.71%-121.00M
--8.00M
---100.00K
77.33%-8.50M
91.63%-13.60M
100.00%0.00
--0.00
---37.50M
---162.50M
---150.00M
その他投資活動による純キャッシュフロー
900.00%2.00M
-1400.00%-12.00M
155.00%2.20M
-33.33%-400.00K
-97.85%200.00K
84.31%-800.00K
-233.33%-4.00M
75.00%-300.00K
933.33%9.30M
---5.10M
-71.43%-1.20M
55.56%-1.20M
150.00%900.00K
----
---700.00K
-107.69%-2.70M
---1.80M
----
--0.00
---1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---3.40M
--0.00
---2.20M
---1.90M
----
----
----
----
----
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
33.79%-39.00M
89.85%-83.00M
-108.16%-62.50M
-140.43%-43.70M
-4808.33%-58.90M
-4366.67%-817.40M
737.75%765.70M
137.58%108.10M
98.75%-1.20M
62.42%-18.30M
104.05%91.40M
228.17%45.50M
-260.90%-96.00M
84.30%-48.70M
-8280.67%-2.25B
88.82%-35.50M
34.48%-26.60M
-33.09%-310.10M
-128.11%-26.90M
-2934.82%-317.50M
-78.07%-40.60M
-265.37%-233.00M
113.07%95.70M
-80.89%11.20M
-104.25%-22.80M
526.97%140.90M
-378.63%-732.30M
2763.64%58.60M
265.58%536.30M
12.23%-33.00M
-13.75%-153.00M
94.36%-2.20M
-84.87%-323.90M
58.82%-37.60M
23.36%-134.50M
-278.90%-39.00M
-383.98%-175.20M
-60.18%-91.30M
-74.28%-175.50M
117.21%21.80M
76.96%-36.20M
42.37%-57.00M
-70.10%-100.70M
-198.12%-126.70M
-218.66%-157.10M
6.52%-98.90M
-33.03%-59.20M
39.37%-42.50M
75.09%-49.30M
44.52%-105.80M
---44.50M
---70.10M
---197.90M
---190.70M
財務活動によるキャッシュフロー
継続事業の財務CF
-646.09%-191.00M
-289.27%-254.00M
67.32%-315.80M
28.37%-295.60M
86.61%-25.60M
227.45%134.20M
-112.07%-966.40M
-22.83%-412.70M
-111.27%-191.20M
-102.50%-105.30M
-125.31%-455.70M
-105.25%-336.00M
70.02%-90.50M
-39.78%-52.00M
467.02%1.80B
-172.53%-163.70M
31.14%-301.90M
61.09%-37.20M
-50.81%-490.60M
163.65%225.70M
-2120.28%-438.40M
70.83%-95.60M
-730.43%-325.30M
57.64%-354.60M
102.02%21.70M
-1131.95%-327.70M
146.11%51.60M
-282.24%-837.10M
-545.56%-1.08B
82.49%-26.60M
9.25%-111.90M
-85.28%-219.00M
-68.66%-166.80M
-165.10%-151.90M
55.23%-123.30M
26.49%-118.20M
8.00%-98.90M
11.02%-57.30M
-61.62%-275.40M
32.64%-160.80M
-102.83%-107.50M
-7.87%-64.40M
-30.08%-170.40M
-28.82%-238.70M
57.46%-53.00M
-335.77%-59.70M
50.44%-131.00M
-9.32%-185.30M
13.35%-124.60M
-104.65%-13.70M
---264.30M
---169.50M
---143.80M
--294.90M
負債の発行・返済による純キャッシュフロー
-75.41%73.00M
-106.85%-28.00M
93.94%-47.40M
106.56%15.50M
764.21%296.90M
117.44%409.00M
-223.12%-782.60M
-498.23%-236.30M
-238.39%-44.70M
90.00%188.10M
-112.30%-242.20M
-9975.00%-39.50M
125.86%32.30M
-21.37%99.00M
593.36%1.97B
-99.88%400.00K
48.39%-124.90M
435.74%125.90M
-66416.67%-399.10M
48742.86%340.50M
-167.67%-242.00M
-70.73%23.50M
-100.11%-600.00K
99.77%-700.00K
167.28%357.60M
-66.49%80.30M
27415.00%550.30M
-1126.29%-307.80M
-1414.25%-531.50M
699.00%239.60M
-97.89%2.00M
-132.85%-25.10M
-130.10%-35.10M
-124.84%-40.00M
--94.60M
--76.40M
35.11%116.60M
-12.02%161.00M
-100.00%0.00
100.00%0.00
-5.68%86.30M
154.17%183.00M
210.00%45.10M
-291.25%-62.60M
638.24%91.50M
-25.00%72.00M
63.72%-41.00M
-245.45%-16.00M
81.32%-17.00M
-72.57%96.00M
---113.00M
--11.00M
---91.00M
--350.00M
普通株式の発行・取得による純キャッシュフロー
31.75%-132.00M
16.87%-100.00M
-117.28%-118.20M
-163.33%-163.00M
-403.65%-193.40M
23.28%-120.30M
34.30%-54.40M
63.00%-61.90M
-2642.86%-38.40M
-214.86%-156.80M
-35.29%-82.80M
-171.59%-167.30M
98.50%-1.40M
40.36%-49.80M
---61.20M
-21.98%-61.60M
13.28%-93.40M
21.23%-83.50M
100.00%0.00
79.98%-50.50M
55.14%-107.70M
64.08%-106.00M
44.61%-221.60M
40.02%-252.20M
49.01%-240.10M
-54.66%-295.10M
-952.89%-400.10M
-251.59%-420.50M
-357.18%-470.90M
-132.68%-190.80M
71.54%-38.00M
-2.49%-119.60M
20.77%-103.00M
35.64%-82.00M
31.04%-133.50M
-4.38%-116.70M
-4.33%-130.00M
24.35%-127.40M
-37.79%-193.60M
12.24%-111.80M
-15.58%-124.60M
-53.09%-168.40M
-68.47%-140.50M
-17.74%-127.40M
8.80%-107.80M
-18.41%-110.00M
8.45%-83.40M
11.89%-108.20M
-230.17%-118.20M
-857.73%-92.90M
---91.10M
---122.80M
---35.80M
---9.70M
配当金支払額
3.28%148.00M
3.47%149.00M
4.58%141.70M
4.80%142.00M
5.76%143.30M
5.96%144.00M
5.04%135.50M
4.07%135.50M
4.15%135.50M
4.46%135.90M
3.86%129.00M
4.83%130.20M
4.58%130.10M
4.67%130.10M
4.81%124.20M
5.25%124.20M
5.07%124.40M
5.43%124.30M
4.96%118.50M
3.15%118.00M
2.42%118.40M
0.86%117.90M
0.36%112.90M
-0.35%114.40M
8.85%115.60M
8.95%116.90M
15.38%112.50M
17.50%114.80M
8.37%106.20M
10.05%107.30M
4.28%97.50M
3.61%97.70M
3.38%98.00M
1.99%97.50M
7.72%93.50M
7.89%94.30M
7.97%94.80M
8.51%95.60M
9.05%86.80M
9.25%87.40M
9.20%87.80M
9.44%88.10M
9.94%79.60M
10.65%80.00M
21.63%80.40M
22.90%80.50M
9.86%72.40M
19.50%72.30M
8.90%66.10M
8.62%65.50M
--65.90M
--60.50M
--60.70M
--60.30M
従業員によるストックオプション行使による収入
32.45%20.00M
141.38%28.00M
-46.56%7.00M
-78.65%5.70M
-57.22%15.10M
-13.43%11.60M
11.02%13.10M
551.22%26.70M
246.08%35.30M
-57.86%13.40M
-63.01%11.80M
-84.05%4.10M
-78.79%10.20M
-34.97%31.80M
18.15%31.90M
-52.14%25.70M
66.44%48.10M
-53.34%48.90M
147.71%27.00M
322.83%53.70M
45.96%28.90M
2520.00%104.80M
-21.58%10.90M
111.67%12.70M
-37.74%19.80M
-86.71%4.00M
-35.65%13.90M
-74.36%6.00M
-54.11%31.80M
-55.47%30.10M
163.41%21.60M
53.95%23.40M
687.50%69.30M
1590.00%67.60M
70.83%8.20M
-53.66%15.20M
-51.11%8.80M
-14.89%4.00M
26.32%4.80M
57.69%32.80M
-49.72%18.00M
-90.23%4.70M
-93.27%3.80M
82.46%20.80M
-46.00%35.80M
26.25%48.10M
1128.26%56.50M
375.00%11.40M
80.16%66.30M
632.69%38.10M
--4.60M
--2.40M
--36.80M
--5.20M
その他財務活動による純キャッシュフロー
-344.44%-4.00M
77.38%-5.00M
-121.43%-15.50M
-107.02%-11.80M
88.61%-900.00K
-56.74%-22.10M
48.15%-7.00M
-83.87%-5.70M
-426.67%-7.90M
-386.21%-14.10M
9.40%-13.50M
22.50%-3.10M
79.45%-1.50M
30.95%-2.90M
---14.90M
---4.00M
-1012.50%-7.30M
---4.20M
100.00%0.00
--0.00
--800.00K
----
---1.10M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.80M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
350.00%900.00K
-78.57%1.20M
-16.67%500.00K
-84.09%700.00K
-75.00%200.00K
-46.67%5.60M
-92.41%600.00K
-58.88%4.40M
-91.40%800.00K
5350.00%10.50M
-24.04%7.90M
0.94%10.70M
745.45%9.30M
-150.00%-200.00K
50.72%10.40M
9.28%10.60M
--1.10M
--400.00K
--6.90M
--9.70M
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
-646.09%-191.00M
-289.27%-254.00M
67.32%-315.80M
28.37%-295.60M
86.61%-25.60M
227.45%134.20M
-112.07%-966.40M
-22.83%-412.70M
-111.27%-191.20M
-102.50%-105.30M
-125.31%-455.70M
-105.25%-336.00M
70.02%-90.50M
-39.78%-52.00M
467.02%1.80B
-172.53%-163.70M
31.14%-301.90M
61.09%-37.20M
-50.81%-490.60M
163.65%225.70M
-2120.28%-438.40M
70.83%-95.60M
-730.43%-325.30M
57.64%-354.60M
102.02%21.70M
-1131.95%-327.70M
146.11%51.60M
-282.24%-837.10M
-545.56%-1.08B
82.49%-26.60M
9.25%-111.90M
-85.28%-219.00M
-68.66%-166.80M
-165.10%-151.90M
55.23%-123.30M
26.49%-118.20M
8.00%-98.90M
11.02%-57.30M
-61.62%-275.40M
32.64%-160.80M
-102.83%-107.50M
-7.87%-64.40M
-30.08%-170.40M
-28.82%-238.70M
57.46%-53.00M
-335.77%-59.70M
50.44%-131.00M
-9.32%-185.30M
13.35%-124.60M
-104.65%-13.70M
---264.30M
---169.50M
---143.80M
--294.90M
純キャッシュフロー
現金および現金同等物の期首残高
7.17%471.00M
-56.41%471.00M
-10.04%406.70M
1.23%470.30M
-6.21%439.50M
112.72%1.08B
-9.60%452.10M
0.96%464.60M
-15.90%468.60M
-25.24%507.90M
-46.78%500.10M
-31.08%460.20M
-26.32%557.20M
-6.98%679.40M
3.28%939.60M
4.04%667.70M
-18.35%756.20M
-28.28%730.40M
15.34%909.80M
-17.72%641.80M
46.48%926.20M
64.58%1.02B
-16.09%788.80M
-45.60%780.00M
-59.13%632.30M
-56.14%618.80M
-39.32%940.10M
-0.48%1.43B
-2.99%1.55B
-7.57%1.41B
2.66%1.55B
3.19%1.44B
10.03%1.59B
6.94%1.53B
-3.69%1.51B
-0.47%1.40B
12.18%1.45B
19.81%1.43B
33.37%1.57B
13.16%1.40B
3.68%1.29B
-0.80%1.19B
14.68%1.18B
28.20%1.24B
30.57%1.25B
32.86%1.20B
27.20%1.02B
19.13%967.10M
7.95%954.30M
-8.60%903.90M
--805.60M
--811.80M
--884.00M
--988.90M
当期キャッシュフロー増減
-168.18%-21.00M
100.00%0.00
-89.77%64.30M
-408.80%-63.60M
870.00%30.80M
-1530.79%-640.90M
7955.13%628.30M
-131.33%-12.50M
95.88%-4.00M
67.84%-39.30M
103.00%7.80M
-85.33%39.90M
-9.60%-97.00M
-573.64%-122.20M
-45.04%-260.20M
1.46%271.90M
68.88%-88.50M
127.98%25.80M
-178.14%-179.40M
2945.45%268.00M
-292.55%-284.40M
-782.96%-92.20M
171.46%229.60M
101.78%8.80M
230.59%147.70M
-90.08%13.50M
-131.99%-321.30M
-554.70%-493.80M
26.46%-113.10M
99.56%136.10M
-909.94%-138.50M
-3.89%108.60M
-190.74%-153.80M
211.42%68.20M
112.22%17.10M
-31.22%113.00M
-147.66%-52.90M
-78.23%21.90M
-963.58%-139.90M
353.94%164.30M
1890.32%111.00M
123.06%100.60M
-90.81%16.20M
-212.33%-64.70M
-148.44%-6.20M
-10.52%45.10M
79.25%176.20M
1029.03%57.60M
117.73%12.80M
148.05%50.40M
--98.30M
---6.20M
---72.20M
---104.90M
為替変動の影響
322.22%10.00M
-378.35%-27.00M
198.10%10.30M
-132.69%-3.40M
-446.15%-4.50M
-46.11%9.70M
61.54%-10.50M
171.72%10.40M
200.00%1.30M
289.47%18.00M
-160.00%-27.30M
-251.04%-14.50M
85.39%-1.30M
-135.71%-9.50M
-185.37%-10.50M
-29.41%9.60M
60.96%-8.90M
401.89%26.60M
177.85%12.30M
1260.00%13.60M
-556.00%-22.80M
145.30%5.30M
-364.71%-15.80M
101.71%1.00M
-89.13%5.00M
31.18%-11.70M
-117.44%-3.40M
-502.76%-58.40M
28.13%46.00M
67.98%-17.00M
572.41%19.50M
350.00%14.50M
435.82%35.90M
-271.33%-53.10M
107.84%2.90M
-134.12%-5.80M
121.97%6.70M
69.05%-14.30M
4.15%-37.00M
4350.00%17.00M
-2872.73%-30.50M
-23200.00%-46.20M
-350.65%-38.60M
95.29%-400.00K
106.92%1.10M
-97.92%200.00K
-10.98%15.40M
72.13%-8.50M
-197.55%-15.90M
148.24%9.60M
--17.30M
---30.50M
--16.30M
---19.90M
現金および現金同等物の期末残高
-4.32%450.00M
7.17%471.00M
-56.41%471.00M
-10.04%406.70M
1.23%470.30M
-6.21%439.50M
112.72%1.08B
-9.60%452.10M
0.96%464.60M
-15.90%468.60M
-25.24%507.90M
-46.78%500.10M
-31.08%460.20M
-26.32%557.20M
-6.98%679.40M
3.28%939.60M
4.04%667.70M
-18.35%756.20M
-28.28%730.40M
15.34%909.80M
-17.72%641.80M
46.48%926.20M
64.58%1.02B
-16.09%788.80M
-45.60%780.00M
-59.13%632.30M
-56.14%618.80M
-39.32%940.10M
-0.48%1.43B
-2.99%1.55B
-7.57%1.41B
2.66%1.55B
3.19%1.44B
10.03%1.59B
6.94%1.53B
-3.69%1.51B
-0.47%1.40B
12.18%1.45B
19.81%1.43B
33.37%1.57B
13.16%1.40B
3.68%1.29B
-0.80%1.19B
14.68%1.18B
28.20%1.24B
30.57%1.25B
32.86%1.20B
27.20%1.02B
19.13%967.10M
7.95%954.30M
--903.90M
--805.60M
--811.80M
--884.00M
フリーキャッシュフロー
149.27%171.00M
930.03%293.00M
-52.67%367.40M
-0.71%238.40M
-55.91%68.60M
-183.85%-35.30M
116.48%776.30M
-26.48%240.10M
239.00%155.60M
185.74%42.10M
123.57%358.60M
-25.26%326.60M
-79.50%45.90M
-115.37%-49.10M
-47.20%160.40M
40.56%437.00M
13.20%223.90M
64.55%319.40M
-32.62%303.80M
-3.87%310.90M
88.56%197.80M
14.18%194.10M
42.74%450.90M
0.84%323.40M
-70.80%104.90M
-4.82%170.00M
403.83%315.90M
12.45%320.70M
31.61%359.30M
-34.19%178.60M
-73.26%62.70M
14.45%285.20M
35.08%273.00M
87.69%271.40M
-23.94%234.50M
-4.56%249.20M
-24.36%202.10M
-36.63%144.60M
9.60%308.30M
-0.72%261.10M
48.36%267.20M
35.91%228.20M
-3.57%281.30M
0.38%263.00M
6.44%180.10M
15.24%167.90M
-15.55%291.70M
13.08%262.00M
-23.99%169.20M
166.05%145.70M
--345.40M
--231.70M
--222.60M
---220.60M
通貨単位
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
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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