Service Corporation International
SCI80.745USD
-0.005-0.01%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
11.57B時価総額
21.82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
41.35%311.15M
-4.85%264.12M
15.79%263.80M
36.65%196.88M
0.25%220.12M
63.01%277.58M
24.79%227.81M
2.39%144.07M
-33.90%219.57M
-10.49%170.28M
-24.12%182.56M
-26.77%140.71M
11.62%332.17M
-22.32%190.25M
23.30%240.60M
4.26%192.16M
65.34%297.61M
56.44%244.91M
-6.77%195.13M
136.30%184.31M
-2.65%179.99M
-4.28%156.56M
52.90%209.30M
-24.94%78.00M
-12.56%184.90M
43.62%163.56M
-18.03%136.89M
202.30%103.92M
12.41%211.46M
-12.75%113.89M
25.58%166.99M
-15.67%34.38M
1.81%188.11M
72.73%130.53M
16.54%132.98M
-56.51%40.77M
-2.12%184.76M
23.61%75.57M
33.61%114.11M
113.37%93.73M
46.51%188.77M
5.20%61.13M
-13.88%85.40M
-41.77%43.93M
-14.74%128.85M
-34.68%58.11M
-18.65%99.16M
20.52%75.44M
57.78%151.12M
--88.96M
--121.90M
--62.60M
--95.78M
継続事業の当期純利益
8.88%142.93M
9.36%151.40M
-3.43%117.86M
-10.68%118.22M
-9.36%131.27M
49.80%138.44M
0.94%122.04M
-0.60%132.35M
-34.04%144.83M
-55.26%92.42M
-42.41%120.91M
-15.62%133.15M
-4.10%219.57M
2.72%206.56M
64.67%209.94M
49.49%157.79M
179.21%228.96M
36.64%201.09M
79.89%127.49M
45.56%105.55M
3.52%82.00M
-23.84%147.17M
2.72%70.87M
-29.79%72.51M
-3.46%79.21M
-21.89%193.24M
22.89%68.99M
50.64%103.28M
-53.05%82.05M
272.49%247.40M
18.09%56.14M
331.40%68.56M
268.25%174.75M
-8.33%66.42M
-0.81%47.54M
-70.07%15.89M
-22.80%47.45M
-17.62%72.45M
171.00%47.93M
67.06%53.09M
48.50%61.47M
174.53%87.95M
-35.44%17.68M
-7.71%31.78M
-29.51%41.39M
21.42%32.04M
-34.46%27.39M
-8.51%34.44M
21.54%58.72M
--26.38M
--41.80M
--37.64M
--48.31M
営業損益
5.73%80.62M
8.17%90.82M
4.12%80.30M
2.02%80.57M
7.12%76.25M
13.10%83.96M
9.35%77.13M
11.72%78.97M
-1.63%71.18M
9.53%74.24M
4.26%70.53M
3.61%70.68M
-1.98%72.36M
-0.00%67.78M
-3.06%67.65M
7.45%68.22M
29.30%73.82M
2.17%67.78M
17.84%69.78M
3.23%63.49M
-4.71%57.09M
4.79%66.34M
-6.96%59.22M
-1.78%61.51M
1.71%59.91M
-6.62%63.31M
4.35%63.65M
2.09%62.62M
0.24%58.91M
-4.00%67.80M
4.15%60.99M
4.57%61.33M
2.92%58.77M
4.55%70.62M
2.99%58.56M
2.74%58.65M
6.09%57.10M
7.71%67.55M
-3.02%56.87M
-1.90%57.09M
-6.30%53.82M
20.39%62.71M
21.44%58.64M
24.26%58.19M
26.99%57.44M
3.71%52.09M
3.72%48.28M
-0.39%46.83M
-0.06%45.23M
--50.23M
--46.55M
--47.01M
--45.26M
繰延税金
10.66%2.67M
-131.14%-7.70M
-95.14%7.69M
-42.25%5.14M
590.24%2.41M
745.52%24.73M
1336.52%158.38M
938.74%8.90M
89.26%-492.00K
-267.44%-3.83M
209.04%11.03M
-40.20%857.00K
-928.21%-4.58M
124.52%2.29M
-187.65%-10.11M
-1.04%1.43M
-86.94%553.00K
-298.79%-9.33M
-5.79%11.54M
-59.76%1.45M
69.86%4.23M
107.01%4.70M
251.87%12.24M
-84.82%3.60M
247.28%2.49M
60.46%-66.97M
-25.11%3.48M
772.04%23.70M
98.87%-1.69M
-995.63%-169.37M
154.26%4.65M
-125.37%-3.53M
-11486.75%-149.59M
341.12%18.91M
-138.53%-8.56M
15.04%-1.56M
80.51%-1.29M
-93.88%4.29M
-32.91%22.23M
-111.26%-1.84M
-165.43%-6.62M
339.95%70.06M
142.16%33.13M
2.45%16.36M
-61.26%10.12M
2.37%15.92M
-21.80%13.68M
-25.57%15.97M
41.43%26.13M
--15.56M
--17.50M
--21.45M
--18.48M
その他非資金項目
-24.34%4.49M
-32.99%4.01M
-26.50%3.92M
60.90%5.23M
27.32%5.94M
-14.06%5.99M
-15.40%5.33M
-52.13%3.25M
-1.25%4.66M
56.59%6.96M
67.04%6.30M
-27.69%6.79M
-11.74%4.72M
45.65%4.45M
-83.35%3.77M
31.56%9.38M
16.00%5.35M
-13.51%3.05M
73.17%22.67M
-36.91%7.13M
30.39%4.61M
4.53%3.53M
269.62%13.09M
194.76%11.30M
-74.38%3.54M
-31.38%3.38M
-5.92%3.54M
9.32%3.83M
252.49%13.81M
-82.10%4.92M
203.24%3.77M
67.69%3.51M
722.90%3.92M
890.60%27.50M
-1080.26%-3.65M
148.59%2.09M
219.30%476.00K
139.59%2.78M
93.94%-309.00K
-216.54%-4.30M
66.92%-399.00K
-134.47%-7.01M
-259.72%-5.10M
206.73%3.69M
-137.13%-1.21M
-23.78%20.34M
159.97%3.19M
-170.58%-3.46M
295.13%3.25M
--26.69M
--1.23M
--4.90M
--822.00K
運転資本の増減
22570.25%81.57M
-84.24%3.23M
139.26%53.46M
81.09%-14.39M
91.75%-363.00K
344.24%20.46M
-780.38%-136.16M
-4.26%-76.11M
-111.92%-4.40M
90.08%-8.38M
41.39%-15.47M
-73.41%-73.01M
377.33%36.91M
-321.57%-84.44M
32.91%-26.39M
-1211.70%-42.10M
-140.09%-13.31M
2.53%-20.03M
-180.51%-39.33M
104.39%3.79M
-0.30%33.19M
37.08%-20.55M
4779.92%48.85M
-2.78%-86.19M
-39.65%33.29M
17.21%-32.66M
-97.38%1.00M
15.08%-83.86M
-45.68%55.17M
25.80%-39.45M
6.13%38.23M
-44.27%-98.76M
30.87%101.57M
25.64%-53.17M
783.77%36.02M
-250.52%-68.45M
3.89%77.61M
26.10%-71.50M
-201.48%-5.27M
43.29%-19.53M
388.33%74.70M
-46.41%-96.76M
9.98%5.19M
-29.34%-34.43M
9.34%15.30M
-88.39%-66.08M
-60.32%4.72M
46.48%-26.62M
169.42%13.99M
---35.08M
--11.89M
---49.75M
---20.16M
-売上債権の増減
-101.72%-104.00K
17.60%-12.85M
508.37%4.07M
-54.98%1.25M
-27.45%6.04M
-39.23%-15.59M
-80.73%669.00K
-56.81%2.78M
53.25%8.33M
-8.78%-11.20M
138.92%3.47M
282.68%6.44M
115.25%5.43M
22.53%-10.29M
-122.31%-8.92M
-1198.75%-3.53M
2.64%2.52M
-98.88%-13.29M
-171.93%-4.01M
111.10%321.00K
128.22%2.46M
-174.10%-6.68M
389.17%5.58M
72.77%-2.89M
-175.22%-8.72M
140.42%9.02M
75.50%-1.93M
-212.02%-10.62M
5.73%11.59M
13.01%-22.31M
-731.86%-7.87M
1001.28%9.48M
17.33%10.96M
-127.75%-25.64M
-86.81%1.25M
-83.35%861.00K
422.74%9.34M
2.98%-11.26M
4554.19%9.45M
248.56%5.17M
31.54%-2.89M
-277.43%-11.61M
-97.96%203.00K
-89.13%-3.48M
-170.90%-4.23M
78.93%-3.08M
256.39%9.97M
-168.91%-1.84M
33.35%5.96M
---14.59M
---6.38M
--2.67M
--4.47M
-その他流動資産の増減
104.81%2.71M
324.09%57.47M
89.17%-18.77M
43.82%-52.28M
1.72%-56.36M
118.93%13.55M
-152.25%-173.37M
-12.69%-93.06M
39.23%-57.34M
6.29%-71.59M
27.46%-68.73M
27.18%-82.58M
-20.35%-94.36M
5.75%-76.40M
-20.34%-94.74M
-76.00%-113.41M
-364.12%-78.40M
-357.47%-81.05M
-6422.78%-78.73M
-328.42%-64.44M
671.16%29.68M
-368.36%-17.72M
94.64%-1.21M
59.55%-15.04M
-270.00%-5.20M
3.05%-3.78M
-1171.69%-22.51M
35.11%-37.19M
119.89%3.06M
-166.43%-3.90M
81.20%-1.77M
-30.36%-57.30M
-391.87%-15.37M
158.13%5.87M
58.47%-9.41M
-73.81%-43.96M
-125.20%-3.13M
-172.08%-10.11M
-345.92%-22.67M
42.79%-25.29M
-19.74%12.40M
62.02%-3.71M
141.32%9.22M
-333.17%-44.20M
932.26%15.45M
41.27%-9.78M
-6455.27%-22.31M
64.49%-10.21M
109.64%1.50M
---16.65M
--351.00K
---28.74M
---15.52M
-その他流動負債の増減
-49.23%30.66M
-524.37%-43.35M
17.18%31.91M
-12.10%41.67M
41.65%60.40M
-49.53%10.21M
-53.34%27.23M
-25.60%47.41M
-42.24%42.64M
-38.50%20.24M
17.27%58.36M
4.48%63.72M
278.22%73.82M
760.84%32.91M
49.17%49.76M
188.60%60.99M
231.90%19.52M
127.38%3.82M
523.32%33.36M
28.59%21.13M
-66.70%5.88M
42.01%-13.96M
156.34%5.35M
-26.13%16.43M
-11.87%17.66M
15.68%-24.07M
-152.10%-9.50M
6.74%22.25M
3.39%20.04M
34.70%-28.55M
-169.07%-3.77M
-34.61%20.84M
26.42%19.38M
-40.32%-43.72M
133.22%5.46M
48.21%31.88M
48.14%15.33M
-0.63%-31.16M
107.04%2.34M
119.91%21.51M
502.41%10.35M
-16.56%-30.96M
-120.78%-33.23M
92.82%9.78M
54.74%-2.57M
-18.31%-26.56M
8.43%-15.05M
232.22%5.07M
-368.12%-5.68M
---22.45M
---16.44M
---3.84M
---1.21M
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
41.35%311.15M
-4.85%264.12M
15.79%263.80M
36.65%196.88M
0.25%220.12M
63.01%277.58M
24.79%227.81M
2.39%144.07M
-33.90%219.57M
-10.49%170.28M
-24.12%182.56M
-26.77%140.71M
11.62%332.17M
-22.32%190.25M
23.30%240.60M
4.26%192.16M
65.34%297.61M
56.44%244.91M
-6.77%195.13M
136.30%184.31M
-2.65%179.99M
-4.28%156.56M
52.90%209.30M
-24.94%78.00M
-12.56%184.90M
43.62%163.56M
-18.03%136.89M
202.30%103.92M
12.41%211.46M
-12.75%113.89M
25.58%166.99M
-15.67%34.38M
1.81%188.11M
72.73%130.53M
16.54%132.98M
-56.51%40.77M
-2.12%184.76M
23.61%75.57M
33.61%114.11M
113.37%93.73M
46.51%188.77M
5.20%61.13M
-13.88%85.40M
-41.77%43.93M
-14.74%128.85M
-34.68%58.11M
-18.65%99.16M
20.52%75.44M
57.78%151.12M
--88.96M
--121.90M
--62.60M
--95.78M
投資活動によるキャッシュフロー
継続事業の投資CF
-2.01%78.19M
19.38%112.27M
11.26%100.96M
-3.04%96.09M
2.42%79.79M
-19.59%94.04M
-9.54%90.75M
3.56%99.10M
37.28%77.90M
-7.11%116.95M
34.46%100.32M
57.17%95.70M
34.24%56.75M
88.99%125.89M
46.95%74.61M
15.86%60.89M
-19.13%42.27M
31.72%66.61M
-21.24%50.77M
-14.05%52.55M
1.36%52.27M
-27.34%50.57M
2.23%64.46M
-14.10%61.14M
11.53%51.57M
-4.46%69.60M
11.94%63.05M
58.17%71.17M
15.17%46.24M
17.02%72.85M
17.34%56.33M
8.48%45.00M
-3.74%40.15M
34.59%62.25M
19.99%48.01M
13.88%41.48M
47.39%41.71M
-6.21%46.25M
5.83%40.01M
13.28%36.43M
13.57%28.30M
47.66%49.32M
31.37%37.80M
14.06%32.16M
10.40%24.92M
-3.62%33.40M
-0.46%28.78M
-1.71%28.19M
-3.46%22.57M
--34.66M
--28.91M
--28.68M
--23.38M
設備投資
-2.01%78.19M
19.38%112.27M
11.26%100.96M
-3.04%96.09M
2.42%79.79M
-19.59%94.04M
-9.54%90.75M
3.56%99.10M
37.28%77.90M
-7.11%116.95M
34.46%100.32M
57.17%95.70M
34.24%56.75M
88.99%125.89M
46.95%74.61M
15.86%60.89M
-19.13%42.27M
6.10%66.61M
-21.24%50.77M
-14.05%52.55M
1.36%52.27M
-9.80%62.78M
2.23%64.46M
-14.10%61.14M
11.53%51.57M
-4.46%69.60M
11.94%63.05M
57.56%71.17M
15.17%46.24M
17.02%72.85M
17.34%56.33M
8.90%45.17M
-3.74%40.15M
34.59%62.25M
19.99%48.01M
13.88%41.48M
47.39%41.71M
-6.21%46.25M
5.83%40.01M
13.28%36.43M
13.57%28.30M
47.66%49.32M
31.37%37.80M
14.06%32.16M
10.40%24.92M
-3.62%33.40M
-0.46%28.78M
-1.71%28.19M
-3.46%22.57M
--34.66M
--28.91M
--28.68M
--23.38M
固定資産売却による純キャッシュフロー
-2.01%78.19M
19.38%112.27M
11.26%100.96M
-3.04%96.09M
2.42%79.79M
-19.59%94.04M
-9.54%90.75M
3.56%99.10M
37.28%77.90M
-7.11%116.95M
34.46%100.32M
57.17%95.70M
34.24%56.75M
88.99%125.89M
46.95%74.61M
15.86%60.89M
-19.13%42.27M
31.72%66.61M
-21.24%50.77M
-14.05%52.55M
1.36%52.27M
-27.34%50.57M
2.23%64.46M
-14.10%61.14M
11.53%51.57M
-4.46%69.60M
11.94%63.05M
58.17%71.17M
15.17%46.24M
17.02%72.85M
17.34%56.33M
8.48%45.00M
-3.74%40.15M
34.59%62.25M
19.99%48.01M
13.88%41.48M
47.39%41.71M
-6.21%46.25M
5.83%40.01M
13.28%36.43M
13.57%28.30M
47.66%49.32M
31.37%37.80M
14.06%32.16M
10.40%24.92M
-3.62%33.40M
-0.46%28.78M
-1.71%28.19M
-3.46%22.57M
--34.66M
--28.91M
--28.68M
--23.38M
事業取引による純キャッシュフロー
27.27%-5.33M
-622.02%-16.57M
-265.43%-113.08M
0.49%-19.82M
-804.23%-7.33M
104.05%3.17M
-339.18%-30.95M
-1104.94%-19.92M
-65.14%1.04M
19.26%-78.37M
67.16%12.94M
-65.57%1.98M
3.50%2.99M
-282.26%-97.07M
384.56%7.74M
546.74%5.76M
119.20%2.88M
-140.23%-25.39M
91.53%-2.72M
108.99%890.00K
-30.93%-15.03M
29817.06%63.13M
-281.94%-32.12M
91.88%-9.90M
58.24%-11.48M
-98.91%211.00K
62.10%-8.41M
-1410.29%-121.83M
-111.77%-27.48M
-39.29%19.44M
-90.55%-22.19M
84.35%-8.07M
-228.38%-12.98M
488.26%32.02M
-608.64%-11.64M
-2856.40%-51.53M
137.84%10.11M
-75.88%5.44M
-100.69%-1.64M
-101.20%-1.74M
-1495.04%-26.71M
102.16%22.57M
53129.71%239.16M
85969.82%145.46M
5.45%1.92M
-2214.86%-1.05B
93.49%-451.00K
105.88%169.00K
436.30%1.82M
---45.16M
---6.93M
---2.88M
---540.00K
投資商品による純キャッシュフロー
117.44%1.69M
51.05%-7.51M
-28.91%-30.68M
-571.62%-13.29M
46.28%-9.69M
-83.67%-15.33M
-383.19%-23.80M
210.94%2.82M
-853.07%-18.03M
25.98%-8.35M
6.63%-4.93M
69.77%-2.54M
66.37%-1.89M
-1073.57%-11.28M
73.43%-5.28M
72.65%-8.41M
-137.89%-5.63M
98.13%-961.00K
-4506.96%-19.86M
-4321.58%-30.73M
70.03%-2.37M
-3443.01%-51.38M
83.10%-431.00K
-268.28%-695.00K
-22.61%-7.89M
231.37%1.54M
15.25%-2.55M
-68.99%413.00K
-235.03%-6.44M
89.96%-1.17M
---3.01M
--1.33M
---1.92M
---11.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
---8.92M
100.00%0.00
---4.05M
---9.81M
----
---6.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
----
---70.00K
--70.00K
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
80.22%5.12M
--172.00K
--0.00
--5.22M
123.24%2.84M
--0.00
--0.00
-100.00%0.00
-3706.19%-12.22M
--0.00
-100.00%0.00
100.04%2.00K
-71.17%339.00K
--0.00
--698.00K
---5.69M
--1.18M
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
6.26%-90.74M
-20.88%-136.35M
-70.99%-248.77M
-19.64%-139.02M
-2.01%-96.81M
44.62%-112.80M
-57.62%-145.49M
-20.72%-116.20M
-70.51%-94.89M
13.05%-203.66M
-27.95%-92.31M
-51.50%-96.26M
-23.63%-55.65M
-151.96%-234.24M
1.64%-72.14M
22.89%-63.54M
35.38%-45.02M
-139.43%-92.97M
24.39%-73.34M
-14.86%-82.39M
1.80%-69.67M
42.78%-38.83M
-31.07%-97.01M
62.77%-71.73M
11.42%-70.94M
-24.32%-67.85M
9.21%-74.01M
-272.42%-192.67M
-45.49%-80.09M
-30.31%-54.58M
-36.67%-81.52M
44.38%-51.73M
-107.89%-55.05M
-3.07%-41.88M
-43.21%-59.65M
-182.33%-93.01M
49.24%-26.48M
-51.91%-40.64M
-120.68%-41.65M
-129.08%-32.94M
-48.10%-52.17M
97.52%-26.75M
788.93%201.36M
504.33%113.30M
-72.56%-35.23M
-1251.64%-1.08B
16.84%-29.23M
24.77%-28.02M
10.24%-20.41M
---79.82M
---35.15M
---37.25M
---22.74M
財務活動によるキャッシュフロー
継続事業の財務CF
-53.52%-205.69M
25.29%-88.89M
80.65%-15.59M
-339.00%-81.17M
17.85%-133.99M
-344.82%-118.97M
25.84%-80.57M
86.43%-18.49M
35.20%-163.11M
150.11%48.60M
43.46%-108.64M
-304.80%-136.26M
-3.57%-251.70M
31.49%-96.98M
-26.81%-192.15M
174.25%66.53M
-120.77%-243.03M
-83.64%-141.56M
6.60%-151.52M
-208.07%-89.61M
32.33%-110.08M
-53.77%-77.09M
-135.35%-162.24M
148.33%82.92M
33.19%-162.69M
-551.42%-50.13M
-35.42%-68.94M
573.20%33.39M
-171.86%-243.50M
116.07%11.11M
22.93%-50.91M
-166.31%-7.06M
-5.47%-89.57M
-72.64%-69.12M
46.36%-66.05M
112.92%10.64M
8.64%-84.92M
67.06%-40.03M
25.94%-123.14M
49.65%-82.35M
-7.32%-92.95M
-112.36%-121.54M
-52.40%-166.26M
-1112.75%-163.55M
-152.57%-86.61M
1548.42%983.36M
-165.55%-109.09M
59.63%-13.49M
61.52%-34.29M
---67.89M
---41.08M
---33.41M
---89.13M
負債の発行・返済による純キャッシュフロー
38.29%-35.68M
-102.36%-2.83M
-21.00%39.19M
-13.75%88.54M
-235.23%-57.82M
-22.12%119.96M
-68.20%49.61M
1271.72%102.65M
-3.59%42.76M
5.67%154.03M
1151.26%155.98M
-104.80%-8.76M
142.81%44.35M
101.23%145.76M
-214.13%-14.84M
478.26%182.58M
-420.70%-103.61M
125.99%72.44M
110.53%13.00M
-77.32%31.57M
124.61%32.31M
236.78%32.05M
-4852.55%-123.47M
-19.08%139.22M
-33.49%-131.29M
-123.44%-23.43M
38.31%-2.49M
202.44%172.04M
-3311.92%-98.35M
917.09%99.96M
-106.95%-4.04M
3.13%56.88M
141.81%3.06M
-152.43%-12.23M
11.60%58.14M
738.32%55.16M
48.68%-7.32M
618.90%23.34M
152.85%52.10M
90.33%-8.64M
79.06%-14.27M
-100.43%-4.50M
-3.86%-98.57M
-782.67%-89.39M
-341.90%-68.14M
16963.45%1.05B
-5043.63%-94.90M
-281.81%-10.13M
-194.22%-15.42M
--6.18M
---1.84M
--5.57M
---5.24M
普通株式の発行・取得による純キャッシュフロー
-163.74%-130.45M
72.52%-56.22M
76.07%-21.09M
-47.34%-126.96M
70.20%-49.46M
-175.37%-204.56M
61.07%-88.16M
16.96%-86.17M
35.27%-165.95M
64.61%-74.29M
-44.06%-226.45M
-28.02%-103.76M
-141.54%-256.36M
-11.82%-209.94M
-32.59%-157.19M
7.34%-81.05M
13.78%-106.14M
-142.55%-187.75M
-424.37%-118.56M
-481.87%-87.47M
-746.53%-123.10M
-4006.42%-77.41M
51.75%-22.61M
86.34%-15.03M
87.76%-14.54M
96.29%-1.89M
-62.97%-46.86M
-200.70%-110.07M
-42.34%-118.80M
-45.46%-50.82M
74.21%-28.75M
-36.35%-36.60M
-52.77%-83.46M
12.16%-34.94M
27.44%-111.51M
65.85%-26.84M
25.35%-54.63M
64.71%-39.77M
-120.39%-153.69M
-32.41%-78.61M
-6849.67%-73.18M
---112.71M
---69.74M
---59.37M
38.35%-1.05M
100.00%0.00
100.00%0.00
100.00%0.00
97.73%-1.71M
---42.16M
---39.91M
---29.59M
---75.11M
配当金支払額
4.66%45.99M
2.43%43.47M
-0.17%43.48M
6.39%43.38M
6.64%43.94M
2.02%42.44M
12.23%43.56M
2.82%40.78M
3.11%41.21M
10.54%41.60M
1.15%38.81M
12.19%39.66M
12.36%39.96M
4.77%37.63M
15.08%38.37M
4.84%35.35M
3.35%35.57M
9.44%35.92M
1.37%33.34M
2.58%33.72M
4.86%34.41M
6.40%32.82M
6.92%32.89M
6.40%32.87M
4.70%32.82M
10.01%30.85M
9.15%30.76M
9.96%30.89M
28.30%31.35M
13.28%28.04M
12.02%28.18M
11.57%28.10M
4.75%24.43M
5.32%24.75M
6.29%25.16M
26.31%25.18M
13.99%23.32M
27.10%23.50M
24.57%23.67M
17.66%19.94M
19.80%20.46M
24.45%18.49M
28.24%19.00M
14.06%16.94M
34.51%17.08M
-41.62%14.86M
15.00%14.82M
36.85%14.86M
14.36%12.70M
--25.45M
--12.88M
--10.86M
--11.10M
従業員によるストックオプション行使による収入
-77.33%3.91M
70.71%13.79M
1523.80%25.04M
-89.28%622.00K
96.70%17.24M
-26.42%8.07M
139.81%1.54M
-63.57%5.80M
3121.69%8.76M
127.06%10.97M
-96.48%643.00K
13.98%15.93M
-88.08%272.00K
-50.03%4.83M
875.28%18.27M
--13.97M
-84.91%2.28M
786.53%9.67M
-88.80%1.87M
-100.00%0.00
-5.24%15.13M
-81.93%1.09M
49.66%16.73M
208.65%7.14M
219.94%15.96M
105.38%6.04M
11.00%11.18M
-56.69%2.31M
-67.31%4.99M
79.98%2.94M
40.72%10.07M
-6.95%5.34M
387.11%15.26M
23.90%1.63M
93.85%7.16M
-66.93%5.74M
-66.83%3.13M
-72.35%1.32M
-71.20%3.69M
152.39%17.35M
19.33%9.45M
251.81%4.77M
12979.59%12.82M
290.24%6.88M
155.82%7.92M
30.04%1.35M
-99.28%98.00K
19.86%1.76M
33.19%3.09M
--1.04M
--13.55M
--1.47M
--2.32M
その他財務活動による純キャッシュフロー
--2.52M
---144.00K
---15.25M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---7.47M
---525.00K
100.00%0.00
----
----
100.00%0.00
99.85%-22.00K
---13.62M
----
0.00%-2.00K
-1450000.00%-14.50M
----
----
---2.00K
---1.00K
---15.54M
----
100.00%0.00
----
----
----
-1203.07%-12.94M
----
----
----
77.19%1.17M
562.22%7.24M
-75.79%1.81M
-150.39%-2.78M
-92.95%662.00K
-119.05%-1.57M
258.63%7.49M
-18.28%5.51M
122.29%9.40M
1466.48%8.22M
-148.52%-4.72M
773.58%6.74M
-836.60%-42.15M
--525.00K
--9.73M
--772.00K
---4.50M
----
----
--0.00
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
-53.52%-205.69M
25.29%-88.89M
80.65%-15.59M
-339.00%-81.17M
17.85%-133.99M
-344.82%-118.97M
25.84%-80.57M
86.43%-18.49M
35.20%-163.11M
150.11%48.60M
43.46%-108.64M
-304.80%-136.26M
-3.57%-251.70M
31.49%-96.98M
-26.81%-192.15M
174.25%66.53M
-120.77%-243.03M
-83.64%-141.56M
6.60%-151.52M
-208.07%-89.61M
32.33%-110.08M
-53.77%-77.09M
-135.35%-162.24M
148.33%82.92M
33.19%-162.69M
-551.42%-50.13M
-35.42%-68.94M
573.20%33.39M
-171.86%-243.50M
116.07%11.11M
22.93%-50.91M
-166.31%-7.06M
-5.47%-89.57M
-72.64%-69.12M
46.36%-66.05M
112.92%10.64M
8.64%-84.92M
67.06%-40.03M
25.94%-123.14M
49.65%-82.35M
-7.32%-92.95M
-112.36%-121.54M
-52.40%-166.26M
-1112.75%-163.55M
-152.57%-86.61M
1548.42%983.36M
-165.55%-109.09M
59.63%-13.49M
61.52%-34.29M
---67.89M
---41.08M
---33.41M
---89.13M
純キャッシュフロー
現金および現金同等物の期首残高
-1.50%221.40M
6.62%188.64M
6.40%188.11M
27.78%212.26M
9.89%224.76M
-6.11%176.93M
-15.68%176.80M
-45.70%166.11M
-26.58%204.52M
-55.07%188.44M
-53.05%209.68M
22.58%305.93M
16.74%278.56M
88.00%419.44M
78.23%446.64M
6.38%249.59M
-1.65%238.61M
11.39%223.11M
-0.22%250.59M
46.27%234.62M
16.88%242.62M
20.70%200.29M
46.89%251.15M
-29.44%160.39M
-39.05%207.58M
-39.57%165.94M
-27.14%170.97M
-11.13%227.32M
61.04%340.60M
41.51%274.62M
36.60%234.66M
19.80%255.78M
57.14%211.51M
36.71%194.06M
-13.72%171.79M
-1.67%213.50M
-24.10%134.60M
-46.68%141.95M
41.67%199.10M
49.41%217.13M
25.25%177.34M
48.45%266.24M
-35.42%140.53M
-21.28%145.33M
52.72%141.58M
18.35%179.35M
106.57%217.61M
62.18%184.61M
-27.89%92.71M
--151.55M
--105.34M
--113.83M
--128.57M
当期キャッシュフロー増減
218.73%14.84M
-31.51%32.76M
322.40%528.00K
-326.04%-24.16M
67.47%-12.50M
197.50%47.84M
100.59%125.00K
111.10%10.69M
-240.30%-38.41M
111.41%16.08M
21.94%-21.23M
-148.85%-96.25M
149.45%27.38M
-1008.87%-140.88M
1.04%-27.20M
1133.12%197.05M
237.10%10.97M
-63.38%15.50M
45.95%-27.49M
-82.39%15.98M
83.04%-8.01M
1.64%42.33M
-909.97%-50.85M
261.06%90.75M
58.34%-47.19M
-36.89%41.65M
-112.60%-5.04M
-166.72%-56.35M
-355.83%-113.28M
278.34%65.99M
590.92%39.96M
49.36%-21.13M
-43.88%44.28M
337.26%17.44M
110.12%5.78M
-131.34%-41.72M
98.29%78.91M
91.73%-7.35M
-145.45%-57.15M
-274.83%-18.03M
683.81%39.79M
-135.43%-88.91M
428.60%125.72M
-114.58%-4.81M
-94.70%5.08M
35.82%-37.77M
-182.81%-38.26M
488.82%33.00M
750.28%95.84M
---58.84M
--46.20M
---8.49M
---14.74M
為替変動の影響
107.01%128.00K
-402.87%-6.12M
167.51%1.10M
-164.05%-839.00K
-9230.00%-1.83M
133.26%2.02M
42.82%-1.63M
129.42%1.31M
-99.22%20.00K
906.98%866.00K
18.84%-2.85M
-334.49%-4.45M
81.02%2.56M
-98.32%86.00K
-256.19%-3.51M
-48.31%1.90M
117.12%1.41M
203.86%5.12M
346.27%2.25M
133.57%3.67M
-635.65%-8.25M
142.81%1.68M
-189.24%-912.00K
259.21%1.57M
234.50%1.54M
11.18%-3.93M
-81.04%1.02M
-130.05%-988.00K
-246.05%-1.15M
-112.83%-4.43M
460.12%5.39M
3009.73%3.29M
-85.87%784.00K
7.31%-2.08M
76.84%-1.50M
-104.46%-113.00K
244.07%5.55M
-29.32%-2.25M
-4044.23%-6.46M
63.93%2.54M
-99.43%-3.85M
-347.42%-1.74M
-117.35%-156.00K
265.81%1.55M
-233.51%-1.93M
-335.96%-388.00K
69.94%899.00K
-117.48%-933.00K
-142.95%-579.00K
---89.00K
--529.00K
---429.00K
--1.35M
現金および現金同等物の期末残高
11.29%236.24M
-1.50%221.40M
6.62%188.64M
6.40%188.11M
27.78%212.26M
9.89%224.76M
-6.11%176.93M
-15.68%176.80M
-45.70%166.11M
-26.58%204.52M
-55.07%188.44M
-53.05%209.68M
22.58%305.93M
16.74%278.56M
88.00%419.44M
78.23%446.64M
6.38%249.59M
-1.65%238.61M
11.39%223.11M
-0.22%250.59M
46.27%234.62M
16.88%242.62M
20.70%200.29M
46.89%251.15M
-29.44%160.39M
-39.05%207.58M
-39.57%165.94M
-27.14%170.97M
-11.13%227.32M
61.04%340.60M
54.65%274.62M
36.60%234.66M
19.80%255.78M
57.14%211.51M
25.09%177.57M
-13.72%171.79M
-1.67%213.50M
-24.10%134.60M
-46.69%141.95M
41.69%199.10M
48.05%217.13M
25.25%177.34M
48.46%266.26M
-35.43%140.51M
-22.21%146.66M
52.72%141.58M
18.35%179.35M
106.57%217.61M
65.64%188.55M
--92.71M
--151.55M
--105.34M
--113.83M
フリーキャッシュフロー
66.00%232.96M
-17.27%151.85M
18.80%162.84M
124.13%100.79M
-0.94%140.34M
244.13%183.54M
66.67%137.07M
-0.11%44.97M
-48.56%141.67M
-17.12%53.34M
-50.46%82.24M
-65.71%45.02M
7.87%275.43M
-63.91%64.35M
14.98%165.99M
-0.37%131.27M
99.92%255.33M
90.14%178.30M
-0.33%144.37M
681.66%131.76M
-4.20%127.72M
-0.20%93.77M
96.17%144.84M
-48.52%16.86M
-19.30%133.32M
128.95%93.96M
-33.28%73.84M
403.24%32.74M
11.66%165.22M
-39.89%41.04M
30.23%110.67M
-1410.21%-10.80M
3.43%147.96M
132.91%68.27M
14.67%84.98M
-101.25%-715.00K
-10.86%143.05M
148.07%29.31M
55.68%74.10M
386.78%57.31M
54.40%160.47M
-52.18%11.82M
-32.37%47.60M
-75.08%11.77M
-19.15%103.93M
-54.50%24.71M
-24.31%70.39M
39.32%47.25M
77.55%128.56M
--54.30M
--92.99M
--33.91M
--72.41M
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
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USD
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USD
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USD
USD
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USD
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USD
監査意見
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