Synovus Financial Corp
SNV49.610USD
-7.090-12.50%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.88B時価総額
13.54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
-55.29%-206.85M
48.58%1.17B
-43.61%239.41M
-121.34%-108.13M
-109.35%-133.20M
-55.35%785.17M
146.16%424.57M
23.28%506.58M
341.59%1.42B
4.08%1.76B
-199.62%-919.78M
87.38%410.94M
-184.53%-589.70M
-24.94%1.69B
-19.40%923.27M
-93.67%219.31M
-51.57%697.61M
81.53%2.25B
376.28%1.15B
21283.56%3.46B
149.56%1.44B
174.65%1.24B
-374.88%-414.64M
-95.21%16.20M
208.11%577.18M
323.73%451.46M
-87.53%150.84M
52.38%338.16M
-68.36%187.33M
-81.92%106.54M
207.37%1.21B
-62.13%221.92M
99.02%592.17M
-0.63%589.16M
19.61%393.55M
-5.15%585.94M
-51.62%297.55M
-6.51%592.92M
140.17%329.02M
464.03%617.72M
74.34%614.96M
2293.19%634.17M
-69.51%136.99M
-49.78%109.52M
209.68%352.75M
-95.11%26.50M
150.93%449.33M
135.48%218.09M
-540.08%-321.62M
--541.38M
---882.33M
---614.71M
--73.08M
継続事業の当期純利益
57.07%194.87M
172.20%189.38M
87.31%180.68M
-108.44%-14.68M
-38.63%124.07M
-66.19%69.57M
-52.49%96.47M
-2.31%173.94M
18.20%202.16M
2.68%205.77M
8.71%203.04M
-4.38%178.05M
-8.58%171.04M
33.24%200.40M
103.96%186.77M
99.80%186.20M
385.69%187.09M
-0.84%150.41M
-32.53%91.57M
-40.33%93.19M
-67.95%38.52M
44.37%151.68M
24.45%135.73M
40.48%156.18M
16.50%120.19M
254.89%105.07M
11.28%109.06M
46.28%111.18M
43.57%103.17M
-56.81%29.61M
50.22%98.01M
25.71%76.00M
36.79%71.86M
17.39%68.55M
12.63%65.24M
8.36%60.46M
-2.65%52.53M
9.83%58.40M
23.81%57.93M
19.03%55.79M
11.46%53.96M
37.83%53.17M
2.39%46.79M
2.94%46.87M
63.71%48.42M
-94.67%38.58M
48.72%45.70M
15.42%45.53M
-17.83%29.57M
--724.04M
--30.73M
--39.45M
--35.99M
営業損益
-35.35%11.54M
-57.00%12.86M
-38.53%13.34M
-24.86%16.36M
-11.12%17.85M
89.03%29.90M
32.63%21.70M
120.26%21.77M
-25.90%20.09M
-53.36%15.82M
-59.07%16.36M
-68.82%9.88M
-48.26%27.11M
309.98%33.92M
-44.74%39.97M
20.65%31.70M
121.55%52.40M
---16.16M
--72.34M
490.91%26.27M
237.84%23.65M
----
----
-67.87%4.45M
-52.78%7.00M
-6.13%13.46M
-15.51%13.05M
-6.85%13.84M
2.38%14.82M
-1.90%14.34M
2.27%15.45M
0.91%14.86M
5.03%14.48M
4.26%14.61M
3.80%15.11M
2.44%14.72M
-0.10%13.79M
-9.15%14.02M
10.42%14.56M
2.42%14.37M
12.08%13.80M
20.56%15.43M
-5.80%13.18M
-5.83%14.03M
-30.13%12.31M
-26.71%12.80M
-25.20%13.99M
-8.89%14.90M
48.30%17.62M
--17.46M
--18.71M
--16.35M
--11.88M
繰延税金
177.47%6.79M
172.70%4.36M
66.75%6.06M
-64.78%6.51M
246.46%2.45M
-126.42%-5.99M
142.38%3.63M
512.96%18.49M
-43.52%706.00K
157.97%22.67M
-177.22%-8.57M
-162.31%-4.48M
-93.03%1.25M
134.11%8.79M
295.05%11.10M
116.42%7.18M
263.29%17.93M
-158.49%-25.76M
-137.81%-5.69M
-312.19%-43.76M
-258.76%-10.98M
63.99%44.04M
263.82%15.05M
686.28%20.62M
166.06%6.92M
-77.02%26.86M
-90.54%4.14M
-92.39%2.62M
-92.78%2.60M
239.67%116.85M
31.88%43.72M
5.47%34.47M
25.92%36.01M
19.84%34.40M
-4.99%33.15M
10.47%32.68M
-0.41%28.60M
6.00%28.71M
39.31%34.90M
22.58%29.58M
11.50%28.72M
2.91%27.08M
5.94%25.05M
-7.37%24.13M
78.83%25.76M
103.31%26.31M
--23.64M
--26.05M
9313.73%14.40M
---794.83M
--0.00
--0.00
--153.00K
その他非資金項目
-4.30%-2.52M
73.75%-1.68M
36.82%-2.84M
20.21%-2.71M
10.94%-2.42M
-397.75%-6.42M
-26.32%-4.50M
-29.28%-3.40M
31.59%-2.72M
76.91%-1.29M
62.24%-3.56M
76.54%-2.63M
75.63%-3.97M
-115.43%-5.58M
60.82%-9.43M
31.18%-11.21M
-114.58%-16.29M
625.37%36.17M
-376.31%-24.06M
-242.76%-16.29M
-114.86%-7.59M
-186.28%-6.88M
-36.98%-5.05M
-72.61%-4.75M
-2.58%-3.53M
-111.85%-2.41M
-4.24%-3.69M
21.09%-2.75M
3.23%-3.44M
299.83%20.30M
22.73%-3.54M
-212.19%-3.49M
-237.93%-3.56M
-422.21%-10.16M
-83.16%-4.58M
181.07%3.11M
150.10%2.58M
75.60%-1.94M
44.43%-2.50M
-172.00%-3.84M
2.94%-5.15M
-217.29%-7.97M
-5.14%-4.50M
150.77%5.33M
-720.09%-5.31M
192.75%6.80M
51.72%-4.28M
-361.88%-10.49M
91.93%856.00K
---7.33M
---8.86M
---2.27M
--446.00K
運転資本の増減
-29.05%-434.94M
62.27%920.87M
-95.46%10.29M
-262.62%-404.37M
-128.94%-337.05M
-61.53%567.51M
119.54%226.80M
17.71%248.66M
244.69%1.16B
-1.73%1.48B
-266.90%-1.16B
759.87%211.25M
-272.94%-804.86M
-28.27%1.50B
-27.68%695.33M
-99.26%24.57M
-62.57%465.41M
104.89%2.09B
261.10%961.50M
1946.14%3.33B
201.12%1.24B
249.54%1.02B
-6649.24%-596.83M
-192.05%-180.25M
672.33%412.88M
436.97%292.20M
-99.09%9.11M
126.79%195.81M
-88.60%53.46M
-118.14%-86.71M
264.47%1.00B
-81.42%86.34M
150.27%469.01M
-1.59%477.98M
26.45%275.65M
-9.60%464.76M
-63.73%187.40M
-9.30%485.69M
344.31%217.99M
8215.09%514.12M
93.57%516.73M
829.83%535.49M
-86.45%49.06M
-94.89%6.18M
163.33%266.95M
-116.19%-73.37M
136.88%362.21M
117.02%120.97M
-1701.09%-421.54M
--453.09M
---982.21M
---710.75M
---23.41M
-その他流動資産の増減
-18.69%-97.10M
-181.96%-114.08M
55.86%-41.94M
-67.10%-153.45M
-29.50%-81.81M
69.58%-40.46M
-277.63%-95.01M
-87.45%-91.83M
-7.61%-63.17M
-159.32%-132.99M
2181.21%53.49M
-15.79%-48.99M
-436.69%-58.71M
-255.85%-51.28M
-100.21%-2.57M
96.44%-42.31M
103.94%17.44M
-284.49%-14.41M
1189.96%1.23B
-2612.99%-1.19B
-2146.37%-442.71M
679.10%7.81M
-1018.48%-113.26M
-393.80%-43.83M
147.27%21.63M
98.00%-1.35M
-296.48%-10.13M
22.82%-8.88M
-720.53%-45.76M
-467.71%-67.41M
16.83%-2.55M
-209.72%-11.50M
119.79%7.38M
-2.30%18.33M
-110.13%-3.07M
140.84%10.48M
-11461.28%-37.27M
201.82%18.76M
49.08%30.32M
-610.34%-25.66M
105.67%328.00K
187.03%6.22M
142.81%20.34M
-73.06%5.03M
-122.12%-5.78M
-98.98%2.17M
105.42%8.38M
-80.05%18.67M
809.31%26.14M
--212.35M
---154.66M
--93.55M
---3.69M
-その他流動負債の増減
-124.50%-50.06M
30.85%96.36M
-55.87%49.06M
317.55%142.44M
-187.73%-22.30M
-40.93%73.65M
196.91%111.16M
-56.50%34.11M
567.83%25.42M
1664.09%124.67M
-321.89%-114.70M
655.35%78.42M
54.48%-5.43M
-85.23%7.07M
97.11%-27.19M
-98.87%10.38M
-104.58%-11.94M
346.30%47.85M
-1313.58%-941.86M
5334.12%915.39M
1037.81%260.49M
137.61%10.72M
725.81%77.61M
-204.36%-17.49M
-228.09%-27.78M
-58.73%4.51M
-65.68%9.40M
214.55%16.76M
-270.58%-8.47M
126.47%10.93M
14.55%27.39M
-250.08%-14.63M
-71.38%4.96M
-212.29%-41.31M
2.89%23.91M
-2.03%-4.18M
156.27%17.34M
44.71%-13.23M
22.75%23.23M
77.19%-4.10M
-260.86%-30.82M
-417.28%-23.92M
-16.48%18.93M
-145.32%-17.95M
180.92%19.16M
-1209.11%-4.63M
457.07%22.66M
96.55%-7.32M
-112.46%-23.68M
--417.00K
---6.35M
---212.24M
--189.95M
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
-55.29%-206.85M
48.58%1.17B
-43.61%239.41M
-121.34%-108.13M
-109.35%-133.20M
-55.35%785.17M
146.16%424.57M
23.28%506.58M
341.59%1.42B
4.08%1.76B
-199.62%-919.78M
87.38%410.94M
-184.53%-589.70M
-24.94%1.69B
-19.40%923.27M
-93.67%219.31M
-51.57%697.61M
81.53%2.25B
376.28%1.15B
21283.56%3.46B
149.56%1.44B
174.65%1.24B
-374.88%-414.64M
-95.21%16.20M
208.11%577.18M
323.73%451.46M
-87.53%150.84M
52.38%338.16M
-68.36%187.33M
-81.92%106.54M
207.37%1.21B
-62.13%221.92M
99.02%592.17M
-0.63%589.16M
19.61%393.55M
-5.15%585.94M
-51.62%297.55M
-6.51%592.92M
140.17%329.02M
464.03%617.72M
74.34%614.96M
2293.19%634.17M
-69.51%136.99M
-49.78%109.52M
209.68%352.75M
-95.11%26.50M
150.93%449.33M
135.48%218.09M
-540.08%-321.62M
--541.38M
---882.33M
---614.71M
--73.08M
投資活動によるキャッシュフロー
継続事業の投資CF
-55.88%8.16M
1.01%11.77M
101.78%15.85M
62.45%10.05M
183.63%18.49M
35.18%11.65M
-23.20%7.85M
-28.08%6.18M
144.89%6.52M
44.65%8.62M
34.97%10.23M
2.45%8.60M
-33.90%2.66M
-18.56%5.96M
191.42%7.58M
-36.64%8.39M
-41.98%4.03M
-65.18%7.32M
-69.15%2.60M
-41.28%13.24M
-24.63%6.94M
48.76%21.01M
-31.22%8.43M
28.40%22.56M
-0.03%9.21M
-13.81%14.13M
-36.61%12.25M
117.99%17.57M
120.96%9.21M
575.28%16.39M
724.35%19.33M
-6.76%8.06M
-46.76%4.17M
-59.41%2.43M
-78.50%2.34M
141.16%8.64M
60.78%7.83M
328.82%5.98M
55.47%10.91M
-77.58%3.58M
-36.87%4.87M
-147.76%-2.61M
19.85%7.02M
76.96%15.98M
32.38%7.71M
-49.48%5.47M
96.74%5.86M
15.13%9.03M
275.14%5.83M
--10.83M
--2.98M
--7.84M
---3.33M
設備投資
-55.88%8.16M
1.01%11.77M
101.78%15.85M
62.45%10.05M
183.63%18.49M
35.18%11.65M
-23.20%7.85M
-28.08%6.18M
144.89%6.52M
44.65%8.62M
34.97%10.23M
2.45%8.60M
-33.90%2.66M
-18.56%5.96M
191.42%7.58M
-36.64%8.39M
-41.98%4.03M
-65.18%7.32M
-69.15%2.60M
-41.28%13.24M
-24.63%6.94M
48.76%21.01M
-31.22%8.43M
28.40%22.56M
-0.03%9.21M
-13.81%14.13M
-36.61%12.25M
77.65%17.57M
67.58%9.21M
66.79%16.39M
150.34%19.33M
10.63%9.89M
-29.80%5.50M
46.35%9.83M
-39.96%7.72M
149.41%8.94M
49.97%7.83M
156.16%6.71M
76.60%12.86M
-77.58%3.58M
-59.19%5.22M
-60.71%2.62M
-20.60%7.28M
69.60%15.98M
100.71%12.79M
-49.00%6.67M
12.66%9.17M
19.58%9.42M
101.65%6.37M
--13.08M
--8.14M
--7.88M
--3.16M
固定資産売却による純キャッシュフロー
-55.88%8.16M
1.01%11.77M
101.78%15.85M
62.45%10.05M
183.63%18.49M
35.18%11.65M
-23.20%7.85M
-28.08%6.18M
144.89%6.52M
44.65%8.62M
34.97%10.23M
2.45%8.60M
-33.90%2.66M
-18.56%5.96M
191.42%7.58M
-36.64%8.39M
-41.98%4.03M
-65.18%7.32M
-69.15%2.60M
-41.28%13.24M
-24.63%6.94M
48.76%21.01M
-31.22%8.43M
28.40%22.56M
-0.03%9.21M
-13.81%14.13M
-36.61%12.25M
117.99%17.57M
120.96%9.21M
575.28%16.39M
724.35%19.33M
-6.76%8.06M
-46.76%4.17M
-59.41%2.43M
-78.50%2.34M
141.16%8.64M
60.78%7.83M
328.82%5.98M
55.47%10.91M
-77.58%3.58M
-36.87%4.87M
-147.76%-2.61M
19.85%7.02M
76.96%15.98M
32.38%7.71M
-49.48%5.47M
96.74%5.86M
15.13%9.03M
275.14%5.83M
--10.83M
--2.98M
--7.84M
---3.33M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
事業取引による純キャッシュフロー
----
--0.00
-100.00%0.00
----
----
--0.00
--350.00K
--8.01M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--201.10M
----
--0.00
--0.00
--0.00
----
----
----
----
--6.15M
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---90.57M
--0.00
--0.00
--56.33M
--0.00
----
----
----
----
投資商品による純キャッシュフロー
-63.60%-102.19M
-8409.07%-191.44M
-3380.03%-188.24M
-1134.73%-31.14M
-165.97%-62.46M
265.16%2.30M
97.99%-5.41M
-101.87%-2.52M
153.44%94.68M
99.56%-1.40M
79.40%-269.43M
122.92%134.66M
83.11%-177.16M
27.55%-316.99M
-224.19%-1.31B
-132.14%-587.59M
-110666.84%-1.05B
-521.20%-437.54M
-371.83%-403.35M
-127.09%-253.12M
99.77%-947.00K
339.09%103.88M
654.74%148.38M
-438.63%-111.46M
-482.36%-414.38M
88.72%-43.45M
-90.01%19.66M
125.00%32.92M
-302.14%-71.16M
-284.80%-385.03M
409.10%196.77M
-809.17%-131.67M
194.47%35.20M
252.65%208.35M
-121.57%-63.66M
108.13%18.57M
94.07%-37.26M
-278.27%-136.49M
744.49%295.18M
-186.05%-228.43M
-307.13%-628.47M
-64.25%76.56M
-109.80%-45.80M
234.36%265.45M
-302.82%-154.36M
146.67%214.16M
-43.94%467.56M
-228.15%-197.57M
2483.40%76.11M
---458.86M
--834.00M
--154.17M
--2.95M
その他投資活動による純キャッシュフロー
-272.83%-54.23M
104.07%493.47M
-104.94%-49.03M
163.10%210.61M
104.10%31.38M
121.13%241.81M
173.72%993.42M
67.65%-333.79M
8.80%-766.07M
-19.19%-1.14B
-1041.04%-1.35B
-284.61%-1.03B
-46.00%-839.99M
-174.85%-960.07M
-135.86%-118.10M
133.38%558.87M
55.56%-575.34M
272.68%1.28B
227.07%329.31M
-225.67%-1.67B
-221.32%-1.29B
-95.16%-742.80M
43.27%-259.15M
-94.05%-514.09M
-325.56%-402.93M
-35.37%-380.61M
-126.95%-456.86M
-47.77%-264.93M
80.67%-94.68M
-5.41%-281.16M
0.55%-201.31M
42.26%-179.29M
-46.94%-489.89M
51.24%-266.74M
52.41%-202.43M
22.51%-310.51M
-3199.37%-333.40M
-1.25%-547.01M
-210.70%-425.37M
-23.48%-400.69M
94.63%-10.11M
-45.51%-540.25M
-25.78%-136.91M
-30.64%-324.51M
-278.17%-188.28M
-4709.39%-371.29M
34.55%-108.84M
-145.96%-248.39M
235.44%105.67M
--8.05M
---166.31M
--540.40M
---78.02M
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
-131.98%-181.74M
18.25%326.76M
-123.43%-240.28M
159.33%169.43M
88.69%-78.34M
123.79%276.34M
159.56%1.03B
69.54%-285.57M
33.04%-692.45M
9.46%-1.16B
-20.13%-1.72B
-2363.14%-937.64M
36.54%-1.03B
-247.38%-1.28B
-2703.67%-1.43B
97.96%-38.07M
-24.96%-1.63B
236.12%870.57M
70.41%-51.13M
-169.54%-1.87B
-101.12%-1.30B
-37.84%-639.54M
63.21%-172.78M
-187.81%-693.17M
-257.34%-648.38M
30.97%-463.96M
-1867.66%-469.64M
24.51%-240.84M
60.46%-181.44M
-342.34%-672.16M
91.11%-23.87M
-6.13%-319.02M
-21.23%-458.86M
77.96%-151.95M
-90.25%-268.43M
52.49%-300.59M
41.18%-378.49M
-49.54%-689.48M
25.63%-141.09M
-743.12%-632.70M
-45.93%-643.44M
-183.57%-461.08M
-153.77%-189.72M
81.18%-75.04M
-350.59%-440.93M
64.78%-162.60M
-46.91%352.86M
-158.05%-398.66M
345.24%175.95M
---461.63M
--664.71M
--686.73M
---71.75M
財務活動によるキャッシュフロー
継続事業の財務CF
-45.08%100.83M
52.79%-353.02M
67.80%-440.13M
87.59%-190.20M
-71.98%183.62M
-53.58%-747.71M
-148.05%-1.37B
-340.07%-1.53B
291.50%655.42M
-479.16%-486.87M
4477.18%2.84B
358.59%638.27M
2205.04%167.41M
90.15%-84.06M
90.45%-64.99M
86.65%-246.83M
-98.55%7.26M
-43.27%-853.81M
-209.98%-680.28M
-428.79%-1.85B
158.60%500.53M
-513.45%-595.93M
158.88%618.57M
971.30%562.36M
61.03%193.55M
159.97%144.14M
169.24%238.94M
21.19%-64.54M
317.98%120.20M
41.29%-240.36M
-155.43%-345.10M
68.51%-81.89M
-183.66%-55.14M
-404.92%-409.38M
38.41%-135.11M
-385.91%-260.08M
338.21%65.91M
281.42%134.26M
-39.46%-219.36M
-152.82%-53.52M
-134.95%-27.67M
-181.29%-74.00M
78.03%-157.29M
-48.50%101.33M
239.73%79.17M
12.59%91.03M
-582.64%-715.98M
682.27%196.75M
-112.35%-56.66M
--80.85M
--148.35M
---33.79M
---26.68M
負債の発行・返済による純キャッシュフロー
4.56%301.27M
65.22%-240.54M
78.63%-277.96M
97.71%-33.69M
-59.97%288.14M
-60.99%-691.57M
-144.82%-1.30B
-310.18%-1.47B
203.47%719.79M
-4718.05%-429.57M
4182.96%2.90B
806.72%698.74M
308.80%237.18M
101.16%9.30M
110.87%67.76M
94.47%-98.87M
-89.73%58.02M
-57.14%-801.68M
-193.22%-623.38M
-380.94%-1.79B
3.19%565.06M
-334.02%-510.17M
44.71%668.71M
457.41%636.10M
214.15%547.60M
220.92%218.01M
297.60%462.11M
-258.15%-177.97M
1418.64%174.31M
54.23%-180.29M
-760.01%-233.86M
72.67%-49.69M
-106.71%-13.22M
-308.09%-393.91M
82.20%-27.19M
-1506.79%-181.80M
307.06%196.89M
538.60%189.29M
-638.55%-152.73M
-88.55%12.92M
-46.96%48.37M
-71.05%29.64M
26.60%-20.68M
-48.22%112.84M
358.14%91.20M
-5.79%102.38M
-116.74%-28.18M
1675.31%217.94M
-426.51%-35.33M
--108.67M
--168.31M
---13.84M
---6.71M
普通株式の発行・取得による純キャッシュフロー
-302.63%-120.85M
---49.70M
---100.89M
---91.74M
---30.02M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.42%-3.32M
---9.67M
---32.79M
---74.64M
---92.51M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.93%-16.25M
9.26%-36.54M
-492.63%-343.69M
50.07%-25.00M
-1097.65%-320.17M
-2.82%-40.27M
35.96%-57.99M
-65.83%-50.08M
-76.44%-26.73M
---39.16M
1.06%-90.56M
50.14%-30.20M
86.35%-15.15M
100.00%0.00
-74.13%-91.54M
-20.03%-60.56M
-87.75%-110.98M
58.01%-37.08M
---52.57M
---50.46M
---59.11M
-21640.00%-88.31M
----
----
----
105.22%410.00K
----
----
----
---7.85M
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
29650.00%595.00K
362.62%341.41M
-100.00%0.00
----
--2.00K
---130.00M
--195.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--462.00K
---842.47M
----
----
----
----
----
----
配当金支払額
-0.67%64.98M
0.35%65.53M
-0.98%64.52M
2.45%65.35M
13.27%65.42M
13.12%65.30M
12.91%65.16M
10.50%63.79M
2.87%57.76M
2.38%57.73M
1.34%57.71M
0.61%57.73M
-1.72%56.14M
-0.91%56.39M
0.07%56.94M
-7.48%57.38M
20.77%57.13M
7.84%56.91M
12.92%56.90M
23.09%62.02M
47.28%47.30M
63.10%52.77M
43.08%50.39M
56.31%50.39M
57.48%32.12M
57.45%32.35M
68.58%35.22M
1158.20%32.23M
-2.45%20.39M
19.14%20.55M
20.89%20.89M
-85.37%2.56M
18.60%20.91M
-5.12%17.25M
10.56%17.28M
10.87%17.51M
10.22%17.63M
12.41%18.18M
27.15%15.63M
28.46%15.79M
30.16%15.99M
29.85%16.17M
-36.19%12.29M
-42.03%12.29M
-38.49%12.29M
-37.62%12.45M
-3.50%19.27M
6.19%21.20M
0.08%19.97M
--19.96M
--19.96M
--19.97M
--19.96M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-229.86%-6.51M
-98.78%32.00K
-88.77%212.00K
-5.75%6.27M
7987.10%5.01M
1350.83%2.63M
187.65%1.89M
436.21%6.65M
-89.08%62.00K
-50.82%181.00K
12.14%656.00K
-35.38%1.24M
-73.87%568.00K
-61.10%368.00K
-62.95%585.00K
320.83%1.92M
191.42%2.17M
-41.82%946.00K
0.00%1.58M
-73.05%456.00K
-29.82%746.00K
138.77%1.63M
106.41%1.58M
213.91%1.69M
316.86%1.06M
3.97%681.00K
821.69%765.00K
956.86%539.00K
--255.00K
--655.00K
--83.00K
--51.00K
----
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
-60.71%-14.61M
-69.98%2.75M
538.92%3.25M
356.59%589.00K
-37.62%-9.09M
2024.59%9.16M
-664.89%-740.00K
-77.37%129.00K
-67.03%-6.61M
110.29%431.00K
111.19%131.00K
-70.50%570.00K
-162.11%-3.96M
-137.11%-4.19M
-4779.17%-1.17M
1414.29%1.93M
187.75%6.37M
647.45%11.28M
75.51%-24.00K
36.36%-147.00K
13.73%-7.26M
-56.97%-2.06M
25.19%-98.00K
-344.23%-231.00K
-2.24%-8.41M
-42.25%-1.31M
13.82%-131.00K
-100.00%-52.00K
-5.70%-8.23M
-134.86%-923.00K
-253.49%-152.00K
98.55%-26.00K
-176.22%-7.78M
24.86%-393.00K
25.86%-43.00K
-0.45%-1.79M
-7.39%-2.82M
-133.48%-523.00K
99.95%-58.00K
-11960.00%-1.78M
-830.50%-2.62M
-1217.65%-224.00K
-172.14%-125.00M
120.55%15.00K
79.97%-282.00K
---17.00K
--173.27M
-661.54%-73.00K
-10730.77%-1.41M
----
--0.00
--13.00K
---13.00K
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
-45.08%100.83M
52.79%-353.02M
67.80%-440.13M
87.59%-190.20M
-71.98%183.62M
-53.58%-747.71M
-148.05%-1.37B
-340.07%-1.53B
291.50%655.42M
-479.16%-486.87M
4477.18%2.84B
358.59%638.27M
2205.04%167.41M
90.15%-84.06M
90.45%-64.99M
86.65%-246.83M
-98.55%7.26M
-43.27%-853.81M
-209.98%-680.28M
-428.79%-1.85B
158.60%500.53M
-513.45%-595.93M
158.88%618.57M
971.30%562.36M
61.03%193.55M
159.97%144.14M
169.24%238.94M
21.19%-64.54M
317.98%120.20M
41.29%-240.36M
-155.43%-345.10M
68.51%-81.89M
-183.66%-55.14M
-404.92%-409.38M
38.41%-135.11M
-385.91%-260.08M
338.21%65.91M
281.42%134.26M
-39.46%-219.36M
-152.82%-53.52M
-134.95%-27.67M
-181.29%-74.00M
78.03%-157.29M
-48.50%101.33M
239.73%79.17M
12.59%91.03M
-582.64%-715.98M
682.27%196.75M
-112.35%-56.66M
--80.85M
--148.35M
---33.79M
---26.68M
純キャッシュフロー
現金および現金同等物の期首残高
22.13%2.99B
-13.29%1.85B
11.71%2.29B
-27.99%2.42B
23.95%2.45B
14.45%2.14B
23.37%2.05B
116.63%3.37B
-34.29%1.98B
-30.50%1.87B
-48.97%1.67B
-53.32%1.55B
-29.23%3.01B
35.36%2.69B
107.65%3.26B
82.49%3.33B
258.32%4.25B
67.90%1.99B
36.47%1.57B
44.07%1.82B
3.79%1.19B
16.85%1.18B
5.45%1.15B
19.54%1.27B
22.58%1.14B
-41.81%1.01B
21.55%1.09B
-1.69%1.06B
-6.62%932.93M
373.38%1.74B
138.04%898.22M
205.97%1.08B
172.15%999.04M
11.52%367.34M
4.57%377.33M
-18.00%352.06M
-24.39%367.09M
-14.75%329.40M
-39.50%360.83M
-6.79%429.34M
3.38%485.49M
-24.93%386.40M
39.19%596.42M
11.72%460.62M
-23.59%469.63M
13.36%514.69M
-18.12%428.49M
-15.00%412.31M
20.42%614.63M
--454.03M
--523.30M
--485.07M
--510.42M
当期キャッシュフロー増減
-930.42%-287.75M
263.41%1.14B
-628.27%-441.00M
90.17%-128.89M
-102.01%-27.93M
185.33%313.80M
-58.82%83.48M
-1275.41%-1.31B
195.28%1.39B
-65.89%109.98M
135.24%202.74M
270.08%111.56M
-57.50%-1.46B
-85.78%322.43M
-238.90%-575.26M
74.03%-65.59M
-245.18%-924.65M
50879.18%2.27B
1229.54%414.14M
-120.42%-252.61M
420.52%636.92M
-96.62%4.45M
139.01%31.15M
-449.71%-114.60M
-2.95%122.36M
116.33%131.63M
-109.50%-79.86M
118.31%32.77M
61.29%126.08M
-2995.75%-805.97M
8513.60%840.69M
-808.22%-179.00M
620.02%78.17M
-26.16%27.83M
68.21%-9.99M
136.89%25.27M
73.23%-15.03M
-61.96%37.70M
85.03%-31.44M
-150.44%-68.51M
-523.07%-56.15M
319.88%99.09M
-343.63%-210.02M
739.25%135.81M
95.55%-9.01M
-128.06%-45.06M
224.44%86.21M
-57.67%16.18M
-698.16%-202.32M
--160.60M
---69.27M
--38.23M
---25.35M
現金および現金同等物の期末残高
11.67%2.71B
22.13%2.99B
-13.29%1.85B
11.71%2.29B
-27.99%2.42B
23.95%2.45B
14.45%2.14B
23.37%2.05B
116.63%3.37B
-34.29%1.98B
-30.50%1.87B
-48.97%1.67B
-53.32%1.55B
-29.23%3.01B
35.36%2.69B
107.65%3.26B
82.49%3.33B
258.32%4.25B
67.90%1.99B
36.47%1.57B
44.07%1.82B
3.79%1.19B
16.85%1.18B
5.45%1.15B
19.54%1.27B
22.58%1.14B
-41.81%1.01B
21.55%1.09B
-1.69%1.06B
136.08%932.93M
373.38%1.74B
138.04%898.22M
205.97%1.08B
7.65%395.18M
11.52%367.34M
4.57%377.33M
-18.00%352.06M
-24.39%367.09M
-14.75%329.40M
-39.50%360.83M
-6.79%429.34M
3.38%485.49M
-24.93%386.40M
39.19%596.42M
11.72%460.62M
-23.59%469.63M
13.36%514.69M
-18.12%428.49M
-15.00%412.31M
--614.63M
--454.03M
--523.30M
--485.07M
フリーキャッシュフロー
-41.74%-215.00M
49.30%1.15B
-46.35%223.56M
-123.62%-118.17M
-110.70%-151.69M
-55.80%773.52M
144.81%416.72M
24.37%500.40M
339.40%1.42B
3.94%1.75B
-201.56%-930.00M
90.76%402.34M
-185.41%-592.36M
-24.96%1.68B
-19.88%915.70M
-93.89%210.91M
-51.62%693.58M
84.06%2.24B
370.16%1.14B
54412.10%3.45B
152.38%1.43B
178.71%1.22B
-405.27%-423.07M
-101.98%-6.36M
218.87%567.98M
385.09%437.33M
-88.36%138.59M
51.20%320.59M
-69.64%178.12M
-84.44%90.16M
208.51%1.19B
-63.25%212.03M
102.50%586.67M
-1.17%579.34M
22.04%385.83M
-6.05%577.00M
-52.49%289.72M
-7.18%586.20M
143.74%316.16M
556.57%614.14M
79.36%609.74M
3085.14%631.55M
-70.53%129.71M
-55.17%93.54M
203.65%339.95M
-96.25%19.83M
149.43%440.16M
133.52%208.67M
-569.09%-327.99M
--528.30M
---890.47M
---622.59M
--69.92M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
