SEI Investments Co
SEIC92.330USD
-1.470-1.57%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
11.52B時価総額
19.16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
30.44%146.48M
93.24%195.27M
22.33%200.04M
68.51%114.74M
-1.81%112.29M
-26.56%101.05M
67.03%163.53M
-2.99%68.09M
-56.09%114.36M
-7.79%137.60M
-38.38%97.90M
-62.75%70.19M
90.69%260.43M
61.92%149.22M
20.01%158.88M
14.09%188.42M
37.99%136.57M
-43.66%92.16M
-19.22%132.39M
4.70%165.16M
65.23%98.97M
-4.06%163.59M
5.72%163.89M
-0.60%157.75M
-42.50%59.90M
18.80%170.50M
17.86%155.02M
41.89%158.70M
42.68%104.17M
-0.88%143.52M
4.40%131.53M
31.88%111.84M
-7.16%73.01M
23.77%144.79M
7.04%125.98M
7.55%84.81M
0.92%78.64M
-12.64%116.98M
20.22%117.70M
-18.11%78.85M
71.30%77.93M
20.72%133.91M
-16.31%97.90M
14.86%96.30M
15.24%45.49M
-0.59%110.93M
65.26%116.98M
133.61%83.84M
0.64%39.48M
--111.59M
--70.79M
--35.89M
--39.22M
継続事業の当期純利益
15.31%151.52M
29.02%155.77M
33.93%154.90M
17.05%139.12M
22.79%131.40M
7.58%120.73M
87.58%115.66M
6.81%118.85M
-43.77%107.02M
-22.76%112.22M
-55.33%61.66M
-16.82%111.28M
46.99%190.31M
15.43%145.30M
24.26%138.04M
32.37%133.78M
18.52%129.47M
-2.22%125.88M
-15.94%111.10M
-20.13%101.07M
-4.16%109.24M
10.95%128.74M
3.00%132.17M
4.00%126.54M
-18.49%113.98M
-5.00%116.03M
26.13%128.32M
32.59%121.68M
57.59%139.84M
37.84%122.14M
17.34%101.74M
13.29%91.77M
14.50%88.74M
8.89%88.61M
9.16%86.70M
-6.07%81.00M
-8.41%77.50M
5.55%81.38M
-5.43%79.42M
4.14%86.24M
13.09%84.61M
17.68%77.10M
24.98%83.98M
-0.82%82.81M
3.53%74.82M
14.99%65.52M
31.53%67.19M
67.86%83.49M
43.86%72.27M
--56.97M
--51.09M
--49.74M
--50.23M
営業損益
-0.74%18.64M
-20.71%19.20M
-1.26%18.75M
2.40%18.85M
4.57%18.77M
26.04%24.22M
0.29%18.99M
-25.74%18.41M
-28.14%17.95M
-19.06%19.22M
-17.94%18.94M
7.12%24.79M
10.26%24.98M
10.64%23.74M
9.16%23.08M
11.39%23.15M
10.27%22.66M
5.78%21.46M
3.88%21.14M
2.86%20.78M
2.70%20.55M
2.70%20.29M
3.54%20.36M
4.68%20.20M
5.45%20.01M
16.83%19.75M
-4.99%19.66M
0.70%19.30M
0.82%18.98M
-9.54%16.91M
15.19%20.69M
8.16%19.16M
7.81%18.82M
10.45%18.69M
-21.90%17.96M
7.68%17.72M
6.76%17.46M
5.62%16.92M
49.43%23.00M
10.32%16.45M
10.51%16.35M
10.11%16.02M
6.56%15.39M
5.35%14.91M
6.11%14.80M
6.93%14.55M
-10.53%14.45M
8.59%14.16M
6.83%13.95M
--13.61M
--16.14M
--13.04M
--13.05M
繰延税金
42.07%-4.14M
158.05%7.27M
22.21%-6.51M
-3.37%-7.39M
-31.14%-7.15M
-147.04%-12.53M
53.27%-8.37M
43.26%-7.15M
50.02%-5.45M
-325.34%-5.07M
-7888.26%-17.91M
-326.47%-12.60M
-178.62%-10.91M
-117.80%-1.19M
110.12%230.00K
17.49%-2.95M
-108.36%-3.92M
433.25%6.70M
-452.25%-2.27M
-235.83%-3.58M
-90.96%-1.88M
15.59%-2.01M
-81.49%645.00K
-137.94%-1.07M
-147.24%-984.00K
89.27%-2.38M
1448.89%3.48M
6753.66%2.81M
137.51%2.08M
-451.37%-22.19M
118.60%225.00K
-94.29%41.00K
185.23%877.00K
77.99%6.32M
77.69%-1.21M
22.95%718.00K
-908.82%-1.03M
143.81%3.55M
-980.48%-5.42M
0.00%584.00K
-102.18%-102.00K
-485.96%-8.10M
95.61%-502.00K
125.73%584.00K
160.62%4.69M
58.22%-1.38M
-435.77%-11.44M
-193.28%-2.27M
-1395.16%-7.73M
---3.31M
--3.41M
---774.00K
---517.00K
その他非資金項目
-36.65%-1.84M
20.48%-4.08M
-12530.00%-3.79M
-25.76%1.10M
-467.49%-1.34M
-808.99%-5.13M
99.60%-30.00K
187.46%1.48M
-73.91%366.00K
129.84%723.00K
-419.19%-7.47M
-288.73%-1.69M
-44.98%1.40M
-234.09%-2.42M
-335.76%-1.44M
678.06%896.00K
177.25%2.55M
244.10%1.81M
91.76%-330.00K
53.59%-155.00K
-1054.20%-3.30M
38.71%-1.25M
-1258.31%-4.01M
87.18%-334.00K
58.61%-286.00K
37.18%-2.05M
-149.66%-295.00K
-534.17%-2.60M
-1454.90%-691.00K
-237.60%-3.26M
-61.68%594.00K
-84.92%600.00K
-96.23%51.00K
15880.00%2.37M
233.28%1.55M
1043.68%3.98M
177.42%1.35M
-100.76%-15.00K
80.45%-1.16M
-58.62%348.00K
-364.10%-1.75M
679.45%1.97M
-348.97%-5.95M
-16.90%841.00K
95.17%-376.00K
111.86%253.00K
-41.65%2.39M
149.25%1.01M
-398.31%-7.78M
---2.13M
--4.09M
---2.06M
--2.61M
運転資本の増減
5.65%-37.45M
110.15%1.86M
33.99%27.09M
24.39%-52.86M
-200.93%-39.69M
-200.24%-18.32M
-13.92%20.22M
1.90%-69.92M
-130.62%-13.19M
235.92%18.27M
215.03%23.49M
-463.51%-71.27M
326.31%43.08M
69.64%-13.45M
-105.16%-20.42M
-47.99%19.61M
67.56%-19.04M
-223.60%-44.28M
-988.57%-9.95M
2690.53%37.70M
19.05%-58.69M
-9.36%35.83M
112.36%1.12M
-85.61%1.35M
-8.78%-72.50M
29.29%39.53M
-697.19%-9.06M
198.75%9.39M
-54.96%-66.65M
-14.37%30.57M
-107.85%-1.14M
61.67%-9.51M
-86.26%-43.01M
114.04%35.70M
65.19%14.48M
15.13%-24.80M
7.14%-23.09M
-49.34%16.68M
92.47%8.77M
-221.92%-29.22M
44.93%-24.87M
31.27%32.93M
-51.98%4.55M
58.22%-9.08M
-214.34%-45.16M
-52.45%25.09M
334.02%9.48M
28.53%-21.73M
32.39%-14.37M
--52.76M
---4.05M
---30.40M
---21.25M
-売上債権の増減
298.03%16.08M
57.73%-14.30M
-815.48%-28.01M
66.50%-21.09M
-114.87%-8.12M
-950.53%-33.83M
107.58%3.92M
-125.10%-62.95M
-9.10%54.60M
108.10%3.98M
-44.81%-51.66M
-771.46%-27.96M
120.59%60.07M
1.50%-49.14M
-24.91%-35.67M
-137.94%-3.21M
277.99%27.23M
-806.71%-49.89M
-102.11%-28.56M
588.00%8.46M
27.14%-15.30M
-57.88%7.06M
-0.50%-14.13M
62.77%-1.73M
12.15%-21.00M
213.47%16.76M
-29.82%-14.06M
42.50%-4.66M
-71.51%-23.90M
-303.67%-14.77M
-46.41%-10.83M
1.33%-8.10M
-37.70%-13.94M
194.26%7.25M
-1540.13%-7.40M
46.30%-8.21M
-113.05%-10.12M
-150.61%-7.69M
92.72%-451.00K
-132.77%-15.28M
75.47%-4.75M
35455.81%15.20M
-38.62%-6.20M
1.75%-6.56M
-32.61%-19.36M
-100.19%-43.00K
80.84%-4.47M
68.60%-6.68M
-7.38%-14.60M
--22.06M
---23.32M
---21.28M
---13.60M
-その他流動資産の増減
19.81%-5.24M
-75.47%764.00K
728.94%3.63M
87.39%-496.00K
-114.59%-6.53M
-37.83%3.11M
90.57%-577.00K
42.68%-3.93M
6.68%-3.04M
1046.88%5.01M
-93.15%-6.12M
-316.64%-6.86M
9.54%-3.26M
24.96%-529.00K
-286.29%-3.17M
-42.76%3.17M
74.93%-3.61M
-115.84%-705.00K
151.77%1.70M
170.13%5.54M
-853.98%-14.39M
3422.39%4.45M
-797.27%-3.28M
131.38%2.05M
158.28%1.91M
93.88%-134.00K
-126.66%-366.00K
-488.73%-6.53M
-4.04%-3.27M
-167.35%-2.19M
138.00%1.37M
20.73%-1.11M
-106.63%-3.15M
-27.58%3.25M
16.58%-3.61M
-114.24%-1.40M
77.39%-1.52M
1691.49%4.49M
-1432.62%-4.33M
53.92%-653.00K
-3.00%-6.74M
-107.62%-282.00K
116.00%325.00K
-363.87%-1.42M
-855.08%-6.54M
260.88%3.70M
-75.54%-2.03M
-76.68%537.00K
128.19%866.00K
--1.02M
---1.16M
--2.30M
---3.07M
-その他流動負債の増減
241.03%2.58M
-610.77%-4.79M
93.11%-114.00K
-192.71%-1.48M
102.13%758.00K
208.94%938.00K
-411.49%-1.65M
251.24%1.59M
-94.34%375.00K
-140.73%-861.00K
-50.42%531.00K
-847.75%-1.05M
412.61%6.63M
398.59%2.11M
130.36%1.07M
92.28%-111.00K
252.66%1.29M
-21.23%-708.00K
-299.10%-3.53M
-348.62%-1.44M
-930.39%-847.00K
64.65%-584.00K
120.41%1.77M
407.02%578.00K
-88.06%102.00K
-116.78%-1.65M
-3304.43%-8.68M
111.45%114.00K
102.37%854.00K
2097.99%9.85M
-79.72%271.00K
-188.22%-996.00K
-49.16%422.00K
115.30%448.00K
1529.27%1.34M
-49.12%1.13M
-64.42%830.00K
-902.74%-2.93M
-93.74%82.00K
768.37%2.22M
189.45%2.33M
-156.48%-292.00K
46.21%1.31M
-222.51%-332.00K
238.01%806.00K
-61.22%517.00K
-4.17%896.00K
134.00%271.00K
-133.30%-584.00K
--1.33M
--935.00K
---797.00K
--1.75M
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
30.44%146.48M
93.24%195.27M
22.33%200.04M
68.51%114.74M
-1.81%112.29M
-26.56%101.05M
67.03%163.53M
-2.99%68.09M
-56.09%114.36M
-7.79%137.60M
-38.38%97.90M
-62.75%70.19M
90.69%260.43M
61.92%149.22M
20.01%158.88M
14.09%188.42M
37.99%136.57M
-43.66%92.16M
-19.22%132.39M
4.70%165.16M
65.23%98.97M
-4.06%163.59M
5.72%163.89M
-0.60%157.75M
-42.50%59.90M
18.80%170.50M
17.86%155.02M
41.89%158.70M
42.68%104.17M
-0.88%143.52M
4.40%131.53M
31.88%111.84M
-7.16%73.01M
23.77%144.79M
7.04%125.98M
7.55%84.81M
0.92%78.64M
-12.64%116.98M
20.22%117.70M
-18.11%78.85M
71.30%77.93M
20.72%133.91M
-16.31%97.90M
14.86%96.30M
15.24%45.49M
-0.59%110.93M
65.26%116.98M
133.61%83.84M
0.64%39.48M
--111.59M
--70.79M
--35.89M
--39.22M
投資活動によるキャッシュフロー
継続事業の投資CF
-17.16%16.03M
20.38%10.95M
-20.10%12.14M
-4.69%14.13M
-1.69%19.35M
-47.54%9.10M
-35.40%15.19M
-16.52%14.82M
24.00%19.68M
64.65%17.34M
64.84%23.52M
3.47%17.76M
50.05%15.87M
-37.37%10.53M
-3.46%14.27M
-13.51%17.16M
-61.01%10.58M
-15.23%16.81M
-25.77%14.78M
-1.64%19.84M
57.25%27.13M
8.43%19.84M
12.23%19.91M
7.38%20.17M
-6.73%17.25M
3.48%18.29M
-30.03%17.74M
-19.97%18.79M
-7.81%18.50M
-19.42%17.68M
-18.76%25.35M
61.22%23.47M
42.45%20.07M
40.14%21.94M
18.07%31.21M
-11.33%14.56M
-8.38%14.09M
45.88%15.65M
68.13%26.43M
-17.31%16.42M
-9.74%15.38M
-25.45%10.73M
0.09%15.72M
10.59%19.86M
118.62%17.04M
120.46%14.39M
20.94%15.71M
36.41%17.96M
-63.58%7.79M
--6.53M
--12.99M
--13.16M
--21.39M
設備投資
-17.16%16.03M
20.38%10.95M
-20.10%12.14M
-4.69%14.13M
-1.69%19.35M
-47.54%9.10M
-35.40%15.19M
-16.52%14.82M
24.00%19.68M
64.65%17.34M
64.84%23.52M
3.47%17.76M
50.05%15.87M
-37.37%10.53M
-3.46%14.27M
-13.51%17.16M
-61.01%10.58M
-15.23%16.81M
-25.77%14.78M
-1.64%19.84M
57.25%27.13M
8.43%19.84M
12.23%19.91M
7.38%20.17M
-6.73%17.25M
3.48%18.29M
-30.03%17.74M
-19.97%18.79M
-7.81%18.50M
-19.42%17.68M
-18.76%25.35M
61.22%23.47M
42.45%20.07M
40.14%21.94M
18.07%31.21M
-11.33%14.56M
-8.38%14.09M
45.88%15.65M
68.13%26.43M
-17.31%16.42M
-9.74%15.38M
-25.45%10.73M
0.09%15.72M
10.59%19.86M
118.62%17.04M
120.46%14.39M
20.94%15.71M
36.41%17.96M
-63.58%7.79M
--6.53M
--12.99M
--13.16M
--21.39M
固定資産売却による純キャッシュフロー
-33.71%8.67M
191.87%5.02M
-3.76%6.39M
32.71%7.74M
22.86%13.07M
-74.96%1.72M
-46.84%6.64M
-44.68%5.83M
14.62%10.64M
72.71%6.87M
77.25%12.50M
-6.34%10.54M
120.08%9.28M
-64.90%3.98M
-18.68%7.05M
-18.28%11.25M
-79.60%4.22M
-9.91%11.34M
-29.37%8.67M
26.06%13.77M
182.55%20.67M
69.04%12.58M
36.69%12.28M
54.70%10.92M
30.40%7.32M
42.94%7.44M
-10.82%8.98M
0.26%7.06M
75.07%5.61M
9.83%5.21M
-42.80%10.07M
58.60%7.04M
-30.46%3.21M
-45.79%4.74M
-11.93%17.61M
-46.77%4.44M
-37.60%4.61M
327.26%8.75M
156.64%19.99M
-24.21%8.34M
-3.16%7.39M
-65.53%2.05M
13.74%7.79M
504.67%11.01M
337.33%7.63M
318.46%5.94M
29.06%6.85M
-56.95%1.82M
-85.61%1.74M
--1.42M
--5.31M
--4.23M
--12.12M
無形資産取引による純キャッシュフロー
17.29%7.36M
-19.64%5.93M
-32.80%5.74M
-28.93%6.39M
-30.57%6.28M
-29.54%7.37M
-22.42%8.55M
24.58%8.99M
37.21%9.04M
59.76%10.47M
52.71%11.02M
22.15%7.22M
3.60%6.59M
19.57%6.55M
18.14%7.21M
-2.70%5.91M
-1.52%6.36M
-24.46%5.48M
-19.99%6.11M
-34.33%6.08M
-35.01%6.46M
-33.15%7.25M
-12.85%7.63M
-21.11%9.25M
-22.89%9.94M
-12.99%10.85M
-42.69%8.76M
-28.63%11.73M
-23.57%12.89M
-27.48%12.47M
12.37%15.28M
62.36%16.43M
77.91%16.86M
148.93%17.20M
111.20%13.60M
25.25%10.12M
18.63%9.48M
-20.45%6.91M
-18.81%6.44M
-8.74%8.08M
-15.08%7.99M
2.70%8.68M
-10.47%7.93M
-45.14%8.85M
55.56%9.41M
65.48%8.46M
15.34%8.86M
80.58%16.14M
-34.81%6.05M
--5.11M
--7.68M
--8.94M
--9.28M
事業取引による純キャッシュフロー
-1.27%1.17M
48.55%-29.04M
--8.77M
--0.00
--1.18M
---56.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---5.79M
----
---103.00K
---80.13M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.00%2.79M
--0.00
--0.00
-100.00%0.00
--2.79M
--0.00
--0.00
-82.94%5.58M
100.00%0.00
--0.00
--0.00
--32.72M
---26.69M
----
--0.00
----
----
投資商品による純キャッシュフロー
-106.94%-19.73M
26.75%-20.27M
199.15%7.34M
-257.37%-11.12M
-244.24%-9.53M
-64.53%-27.68M
-228.72%-7.40M
-10.61%7.07M
147.60%6.61M
-229.93%-16.82M
134.29%5.75M
195.60%7.91M
-52.99%-13.89M
-3.73%12.95M
-38.87%-16.76M
-395.11%-8.27M
-209.64%-9.08M
187.90%13.45M
-360.62%-12.07M
-49.90%2.80M
441.88%8.28M
48.82%-15.30M
-0.17%4.63M
141.57%5.59M
-51.06%1.53M
-389.73%-29.89M
7.88%4.64M
-497.20%-13.45M
159.14%3.12M
-182.35%-6.10M
186.07%4.30M
134.08%3.39M
-245.71%-5.28M
217.71%7.41M
-251.84%-5.00M
-53.18%-9.94M
59.74%3.62M
-273.57%-6.30M
-5.32%3.29M
-33.61%-6.49M
-6.74%2.27M
88.86%3.63M
117.19%3.48M
-250.85%-4.86M
-2.25%2.43M
-96.68%1.92M
-415.17%-20.22M
-33.24%3.22M
61.77%2.49M
--57.93M
--6.42M
--4.82M
--1.54M
その他投資活動による純キャッシュフロー
62.17%-3.76M
244.90%142.00K
-141.10%-67.00K
269.68%1.80M
-153.54%-9.93M
-102.09%-98.00K
381.03%163.00K
-17.61%-1.06M
-95.85%-3.92M
105.88%4.69M
86.35%-58.00K
---903.00K
81.82%-2.00M
-71312.50%-79.76M
---425.00K
100.00%0.00
-833.33%-11.00M
--112.00K
-100.00%0.00
---3.00M
--1.50M
-100.00%0.00
734.50%2.54M
100.00%0.00
----
726.48%2.22M
---400.00K
-624.14%-10.50M
----
---355.00K
-100.00%0.00
---1.45M
-100.00%0.00
-100.00%0.00
252.22%1.11M
100.00%0.00
5100.00%200.00K
372.09%819.00K
--316.00K
---830.00K
---4.00K
---301.00K
----
--0.00
--0.00
----
----
----
----
--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
-1.90%-38.35M
35.57%-60.12M
117.38%3.90M
-165.82%-23.45M
-121.53%-37.63M
-216.65%-93.31M
-25.82%-22.43M
17.99%-8.82M
46.51%-16.99M
61.90%-29.47M
43.33%-17.83M
57.71%-10.76M
-3.60%-31.76M
-2277.53%-77.34M
-17.15%-31.45M
-26.89%-25.43M
-76.67%-30.66M
90.74%-3.25M
-110.77%-26.85M
-37.46%-20.04M
-10.34%-17.35M
23.56%-35.13M
5.63%-12.74M
69.96%-14.58M
-2.28%-15.73M
-89.62%-45.96M
86.66%-13.50M
-125.36%-48.53M
39.33%-15.38M
-66.88%-24.24M
-188.35%-101.18M
12.09%-21.54M
-239.20%-25.34M
31.27%-14.53M
-53.74%-35.09M
-3.20%-24.50M
27.60%-7.47M
-185.41%-21.13M
-86.39%-22.82M
-24.07%-23.74M
29.33%-10.32M
40.64%-7.40M
65.92%-12.24M
-206.39%-19.13M
54.36%-14.60M
-124.27%-12.47M
-446.64%-35.92M
315.55%17.98M
-61.16%-32.00M
--51.40M
---6.57M
---8.34M
---19.86M
財務活動によるキャッシュフロー
継続事業の財務CF
-288.61%-241.55M
-404.99%-184.01M
-45.62%-80.70M
-38.60%-167.53M
47.59%-62.16M
34.81%-36.44M
-12.72%-55.42M
34.85%-120.88M
19.14%-118.59M
-60.03%-55.90M
55.08%-49.16M
-10.15%-185.52M
-33.91%-146.65M
56.50%-34.93M
-6.82%-109.45M
-25.40%-168.42M
33.65%-109.51M
-23.77%-80.30M
-65.61%-102.47M
-5.57%-134.31M
-24.43%-165.05M
39.65%-64.88M
33.10%-61.87M
18.68%-127.22M
-51.97%-132.64M
-79.47%-107.51M
-675.27%-92.48M
-60.46%-156.45M
-3.54%-87.28M
-10.26%-59.90M
80.22%-11.93M
1.96%-97.50M
26.42%-84.30M
9.92%-54.33M
9.87%-60.32M
-28.60%-99.45M
-34.42%-114.57M
-104.61%-60.31M
-67.69%-66.93M
17.12%-77.33M
-37.34%-85.23M
37.81%-29.48M
2.42%-39.91M
-39.54%-93.30M
-713.90%-62.06M
56.28%-47.40M
-191.50%-40.90M
1.93%-66.86M
85.40%-7.63M
---108.42M
---14.03M
---68.18M
---52.23M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---30.00M
---10.00M
--40.00M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---20.00M
---10.00M
---10.00M
--40.00M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
-9868.24%-179.23M
-405.03%-184.00M
-69.83%-80.70M
-68.36%-107.55M
97.00%-1.80M
34.82%-36.43M
3.34%-47.52M
36.87%-63.88M
25.45%-59.85M
25.40%-55.90M
55.08%-49.16M
10.27%-101.19M
-44.18%-80.28M
6.69%-74.93M
-6.82%-109.45M
-36.11%-112.77M
50.27%-55.68M
-24.61%-80.30M
-65.61%-102.47M
-7.27%-82.85M
-36.74%-111.97M
40.05%-64.44M
33.10%-61.87M
13.51%-77.24M
-171.99%-81.88M
-115.43%-107.51M
-78.09%-92.48M
-67.77%-89.31M
24.18%-30.11M
8.15%-49.90M
13.83%-51.93M
7.42%-53.23M
44.77%-39.71M
16.32%-54.33M
14.08%-60.26M
-35.47%-57.50M
-48.78%-71.90M
-77.68%-64.92M
-53.72%-70.14M
27.53%-42.44M
-60.26%-48.33M
28.18%-36.54M
-7.13%-45.63M
-60.22%-58.57M
-195.99%-30.16M
-87.50%-50.88M
-187.10%-42.59M
13.03%-36.55M
57.73%-10.19M
---27.14M
---14.84M
---42.03M
---24.10M
配当金支払額
3.25%62.32M
100.00%8.00K
-100.00%0.00
5.24%59.98M
4.36%60.36M
--4.00K
--4.00K
4.91%56.99M
4.20%57.84M
--0.00
--0.00
3.70%54.33M
4.47%55.50M
--0.00
--0.00
1.80%52.39M
1.29%53.13M
--0.00
--0.00
2.95%51.46M
3.33%52.45M
--0.00
--0.00
6.04%49.98M
7.59%50.76M
--0.00
--0.00
6.49%47.14M
5.79%47.18M
--0.00
-100.00%0.00
5.52%44.27M
4.50%44.60M
--0.00
--60.00K
5.26%41.95M
6.22%42.68M
--0.00
-100.00%0.00
7.88%39.85M
7.68%40.18M
--0.00
--38.00K
7.39%36.94M
--37.31M
-100.00%0.00
--0.00
31.71%34.40M
-100.00%0.00
--82.70M
--0.00
--26.12M
--26.52M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-34.73%4.61M
-44.17%3.21M
124.86%4.96M
-39.58%3.27M
102.96%7.06M
240.53%5.75M
-46.04%2.21M
111.04%5.41M
145.59%3.48M
110.20%1.69M
14210.34%4.09M
259.29%2.56M
--1.42M
--804.00K
---29.00K
---1.61M
その他財務活動による純キャッシュフロー
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---7.89M
--0.00
-4.15%-904.00K
--0.00
--0.00
100.00%0.00
-23.65%-868.00K
--0.00
--0.00
---3.26M
-10.90%-702.00K
100.00%0.00
--0.00
--0.00
---633.00K
---433.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-288.61%-241.55M
-404.99%-184.01M
-45.62%-80.70M
-38.60%-167.53M
47.59%-62.16M
34.81%-36.44M
-12.72%-55.42M
34.85%-120.88M
19.14%-118.59M
-60.03%-55.90M
55.08%-49.16M
-10.15%-185.52M
-33.91%-146.65M
56.50%-34.93M
-6.82%-109.45M
-25.40%-168.42M
33.65%-109.51M
-23.77%-80.30M
-65.61%-102.47M
-5.57%-134.31M
-24.43%-165.05M
39.65%-64.88M
33.10%-61.87M
18.68%-127.22M
-51.97%-132.64M
-79.47%-107.51M
-675.27%-92.48M
-60.46%-156.45M
-3.54%-87.28M
-10.26%-59.90M
80.22%-11.93M
1.96%-97.50M
26.42%-84.30M
9.92%-54.33M
9.87%-60.32M
-28.60%-99.45M
-34.42%-114.57M
-104.61%-60.31M
-67.69%-66.93M
17.12%-77.33M
-37.34%-85.23M
37.81%-29.48M
2.42%-39.91M
-39.54%-93.30M
-713.90%-62.06M
56.28%-47.40M
-191.50%-40.90M
1.93%-66.86M
85.40%-7.63M
---108.42M
---14.03M
---68.18M
---52.23M
純キャッシュフロー
現金および現金同等物の期首残高
0.62%840.19M
5.46%901.44M
-1.13%768.59M
1.46%846.93M
-2.15%835.00M
7.95%854.74M
0.69%777.35M
-8.09%834.71M
2.60%853.36M
-0.31%791.79M
-1.18%772.02M
15.59%908.18M
5.59%831.76M
3.04%794.23M
2.61%781.28M
4.76%785.68M
-6.73%787.73M
-0.01%770.80M
11.02%761.38M
11.46%749.97M
11.41%844.55M
3.41%770.91M
-1.60%685.79M
-10.50%672.84M
1.38%758.04M
8.28%745.48M
5.54%696.95M
13.08%751.81M
7.48%747.75M
9.51%688.47M
11.03%660.36M
4.17%664.87M
2.36%695.70M
-2.92%628.66M
-4.81%594.77M
-0.78%638.25M
1.83%679.66M
12.06%647.59M
17.41%624.84M
17.91%643.26M
15.42%667.45M
9.62%577.91M
9.26%532.17M
20.67%545.55M
27.87%578.27M
32.57%527.21M
40.16%487.06M
16.48%452.10M
7.43%452.25M
--397.68M
--347.49M
--388.13M
--420.99M
当期キャッシュフロー増減
-1182.94%-129.21M
-210.15%-61.24M
71.65%132.84M
-36.58%-78.34M
163.97%11.93M
-132.07%-19.75M
291.59%77.39M
57.88%-57.36M
-124.41%-18.65M
64.08%61.57M
52.56%19.76M
-2991.69%-136.16M
3838.94%76.42M
121.67%37.52M
37.50%12.96M
-138.61%-4.40M
97.84%-2.04M
-77.01%16.93M
-88.93%9.42M
-11.90%11.41M
-11.01%-94.58M
486.15%73.64M
75.42%85.12M
123.60%12.95M
-2201.60%-85.20M
-78.81%12.56M
97.18%48.52M
-5341.96%-54.85M
111.81%4.05M
-15.96%59.28M
-13.33%24.61M
97.68%-1.01M
17.10%-34.33M
119.94%70.54M
24.82%28.39M
-136.09%-43.49M
-71.21%-41.41M
-64.18%32.07M
-50.27%22.75M
-37.61%-18.42M
26.08%-24.19M
75.35%89.53M
13.93%45.75M
-138.29%-13.38M
-22008.78%-32.72M
-6.43%51.06M
-19.98%40.16M
186.04%34.96M
99.55%-148.00K
--54.57M
--50.18M
---40.63M
---32.86M
為替変動の影響
836.36%4.21M
-238.39%-12.39M
215.95%9.61M
-149.28%-2.10M
-122.34%-572.00K
-4.12%8.95M
25.68%-8.29M
142.22%4.25M
145.81%2.56M
1526.31%9.34M
-122.09%-11.15M
-1080.43%-10.07M
-460.48%-5.59M
-93.11%574.00K
-179.07%-5.02M
70.88%1.03M
113.92%1.55M
-17.28%8.32M
252.80%6.35M
120.07%601.00K
-440.65%-11.15M
325.04%10.06M
-705.23%-4.16M
65.08%-3.00M
28.77%3.27M
-4558.33%-4.47M
-108.33%-516.00K
-238.76%-8.58M
10.14%2.54M
98.22%-96.00K
384.91%6.19M
242.09%6.18M
15.81%2.31M
-55.88%-5.39M
58.22%-2.17M
-214.59%-4.35M
130.36%1.99M
53.85%-3.46M
---5.20M
37.79%3.80M
-323.29%-6.56M
---7.50M
----
--2.75M
---1.55M
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-16.05%710.99M
0.62%840.19M
5.46%901.44M
-1.13%768.59M
1.46%846.93M
-2.15%835.00M
7.95%854.74M
0.69%777.35M
-8.09%834.71M
2.60%853.36M
-0.31%791.79M
-1.18%772.02M
15.59%908.18M
5.59%831.76M
3.04%794.23M
2.61%781.28M
4.76%785.68M
-6.73%787.73M
-0.01%770.80M
11.02%761.38M
11.46%749.97M
11.41%844.55M
3.41%770.91M
-1.60%685.79M
-10.50%672.84M
1.38%758.04M
8.83%745.48M
4.98%696.95M
13.67%751.81M
6.94%747.75M
9.92%684.97M
11.62%663.86M
3.62%661.37M
2.87%699.20M
-3.77%623.16M
-4.81%594.77M
-0.78%638.25M
1.83%679.66M
12.06%647.59M
17.41%624.84M
17.91%643.26M
15.42%667.45M
9.62%577.91M
9.26%532.17M
20.67%545.55M
27.87%578.27M
32.57%527.21M
40.16%487.06M
16.48%452.10M
--452.25M
--397.68M
--347.49M
--388.13M
フリーキャッシュフロー
40.35%130.45M
100.45%184.32M
26.68%187.91M
88.88%100.61M
-1.84%92.94M
-23.54%91.95M
99.41%148.34M
1.59%53.27M
-61.28%94.68M
-13.29%120.26M
-48.56%74.39M
-69.39%52.43M
94.10%244.56M
84.08%138.69M
22.96%144.62M
17.85%171.26M
75.38%126.00M
-47.59%75.34M
-18.31%117.61M
5.63%145.32M
68.46%71.84M
-5.56%143.75M
4.88%143.98M
-1.67%137.57M
-50.23%42.65M
20.95%152.21M
29.30%137.28M
58.33%139.92M
61.82%85.68M
2.44%125.84M
12.03%106.18M
25.80%88.37M
-17.99%52.95M
21.24%122.85M
3.84%94.77M
12.52%70.25M
3.20%64.56M
-17.74%101.32M
11.06%91.27M
-18.32%62.43M
119.82%62.55M
27.60%123.18M
-18.85%82.18M
16.02%76.44M
-10.18%28.46M
-8.12%96.53M
75.22%101.27M
189.92%65.88M
77.68%31.68M
--105.06M
--57.80M
--22.72M
--17.83M
通貨単位
USD
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監査意見
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