Teleflex Inc
TFX116.525USD
+0.635+0.55%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
5.15B時価総額
34.47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
-35.01%73.34M
45.44%202.64M
14.55%231.09M
6.28%91.69M
33.78%112.84M
41.60%139.32M
41.52%201.74M
116.99%86.27M
35.82%84.35M
-51.21%98.39M
-23.10%142.56M
-74.23%39.76M
-43.95%62.10M
3.08%201.68M
72.48%185.38M
6.06%154.28M
1067.04%110.79M
32.29%195.66M
-18.50%107.48M
49.78%145.47M
-119.04%-11.46M
11.93%147.90M
8.67%131.88M
2.51%97.12M
-30.72%60.17M
23.97%132.14M
-0.54%121.36M
-11.25%94.74M
-4.50%86.85M
-2.20%106.59M
1.59%122.02M
-6.90%106.75M
36.07%90.94M
-13.97%108.99M
78.81%120.11M
70.54%114.66M
57.78%66.83M
55.55%126.69M
-24.22%67.17M
-22.33%67.23M
1.05%42.36M
-16.11%81.44M
11.66%88.64M
69.80%86.56M
696.31%41.92M
74.97%97.08M
59.10%79.38M
-18.98%50.98M
-80.00%5.26M
--55.49M
--49.89M
--62.92M
--26.32M
継続事業の当期純利益
521.37%95.00M
-539.34%-136.66M
-19.06%111.00M
-28.11%80.04M
-80.08%15.29M
-60.42%31.11M
34.59%137.14M
5.52%111.33M
-0.51%76.75M
-38.64%78.59M
-48.84%101.89M
26.75%105.51M
3.04%77.14M
68.24%128.08M
70.84%199.18M
626.68%83.25M
-42.92%74.87M
-29.68%76.13M
-49.07%116.59M
-86.26%11.46M
220.68%131.15M
19.51%108.27M
305.01%228.93M
3440.34%83.38M
-27.21%40.90M
312.36%90.59M
-26.61%56.52M
-103.20%-2.50M
39.87%56.18M
-169.86%-42.66M
16.12%77.02M
30.90%78.00M
-21.03%40.17M
-39.71%61.06M
8.99%66.32M
32.39%59.59M
31.88%50.87M
98.81%101.28M
10.73%60.85M
-5.65%45.01M
9.75%38.57M
45.28%50.95M
17.41%54.96M
11.89%47.70M
29.02%35.14M
18.56%35.07M
113.44%46.81M
-0.62%42.63M
109.61%27.24M
--29.58M
--21.93M
--42.90M
---283.51M
営業損益
-1.21%67.33M
394.57%317.52M
19.17%68.64M
12.62%68.13M
13.92%68.15M
7.70%64.20M
2.22%57.59M
6.65%60.50M
0.70%59.83M
1.58%59.61M
-4.22%56.34M
-15.53%56.72M
-0.04%59.41M
-25.40%58.68M
3.43%58.83M
17.10%67.15M
6.60%59.44M
45.21%78.66M
7.94%56.88M
-0.68%57.35M
-1.19%55.75M
1.27%54.17M
-23.85%52.70M
7.41%57.74M
7.18%56.43M
9.39%53.49M
87.50%69.20M
47.29%53.75M
59.71%52.65M
-33.48%48.90M
24.05%36.91M
21.46%36.49M
17.90%32.97M
152.76%73.50M
9.78%29.75M
13.15%30.05M
8.98%27.96M
9.03%29.08M
-4.45%27.10M
-6.82%26.56M
-7.04%25.66M
5.52%26.67M
6.09%28.36M
30.52%28.50M
22.17%27.60M
14.65%25.27M
33.19%26.73M
13.67%21.84M
-93.57%22.59M
--22.05M
--20.07M
--19.21M
--351.27M
繰延税金
100.64%372.00K
-360.18%-69.59M
42.64%2.31M
-186.21%-4.67M
-2885.95%-58.28M
-15.69%-15.12M
284.90%1.62M
-409.09%-1.63M
411.49%2.09M
88.14%-13.07M
21.75%-874.00K
-15.52%528.00K
-3.76%409.00K
-212.32%-110.17M
-172.30%-1.12M
66.22%625.00K
-37.41%425.00K
-27.66%-35.27M
101.14%1.54M
104.64%376.00K
-73.91%679.00K
-87.19%-27.63M
-3625.06%-135.47M
-228.68%-8.10M
276.83%2.60M
43.53%-14.76M
155.67%3.84M
210.44%6.29M
52.22%-1.47M
-26.60%-26.14M
6.80%-6.90M
-178.22%-5.70M
-507.54%-3.08M
36.38%-20.65M
67.20%-7.41M
-345.22%-2.05M
-30.32%756.00K
-186.06%-32.45M
-301.94%-22.59M
34.66%-460.00K
-69.13%1.08M
-16.66%-11.35M
-383.50%-5.62M
76.52%-704.00K
1095.75%3.52M
23.80%-9.72M
134.55%1.98M
66.15%-3.00M
97.20%-353.00K
---12.76M
---5.74M
---8.86M
---12.62M
その他非資金項目
-117.15%-24.26M
-62.35%17.35M
79.22%-3.17M
258.97%8.14M
4835.83%141.46M
927.85%46.09M
-1075.08%-15.23M
-334.47%-5.12M
366.60%2.87M
133.13%4.48M
82.13%-1.30M
-106.95%-1.18M
61.97%-1.07M
-302.08%-13.53M
64.00%-7.25M
1.14%16.94M
98.01%-2.83M
-72.30%6.70M
-245.09%-20.15M
106.03%16.75M
-1183.51%-141.76M
2216.00%24.18M
205.41%13.89M
-65.86%8.13M
-216.29%-11.04M
1247.25%1.04M
150.43%4.55M
686.88%23.82M
-22.76%9.50M
97.91%-91.00K
16.36%-9.02M
-87.09%3.03M
649.76%12.30M
-943.71%-4.36M
-23.14%-10.78M
134.52%23.45M
479.51%1.64M
271.76%517.00K
-1123.86%-8.75M
1515.19%10.00M
117.03%283.00K
-103.10%-301.00K
12.06%855.00K
116.38%619.00K
65.79%-1.66M
272.91%9.72M
-80.78%763.00K
-180.83%-3.78M
-1300.00%-4.86M
--2.61M
--3.97M
--4.67M
---347.00K
運転資本の増減
-19.35%-68.79M
527.20%71.78M
182.49%48.44M
20.22%-64.40M
3.35%-57.64M
134.72%11.44M
302.55%17.15M
34.94%-80.72M
19.91%-59.64M
-123.75%-32.96M
-132.61%-8.47M
-695.69%-124.07M
-241.53%-74.46M
105.05%138.78M
152.99%25.96M
-126.20%-15.59M
61.01%-21.80M
761.52%67.68M
-137.97%-48.99M
216.94%59.52M
-70.62%-55.92M
-3806.88%-10.23M
-11.27%-20.59M
-781.00%-50.90M
2.28%-32.78M
-99.77%276.00K
-211.15%-18.50M
169.66%7.47M
-904.22%-33.54M
2798.98%121.89M
-58.93%16.65M
-3263.64%-10.73M
124.36%4.17M
-113.02%-4.52M
479.58%40.53M
98.16%-319.00K
38.35%-17.12M
210.19%34.69M
9.08%6.99M
-360.46%-17.36M
-7.32%-27.77M
-66.18%11.18M
338.51%6.41M
163.73%6.66M
39.27%-25.88M
214.03%33.07M
-70.59%1.46M
-689.80%-10.46M
-44.01%-42.61M
--10.53M
--4.97M
---1.32M
---29.59M
-売上債権の増減
46.55%-5.10M
-204.24%-2.66M
-714.37%-14.06M
90.58%-1.69M
-813.14%-9.55M
223.97%2.55M
-122.90%-1.73M
-11.11%-17.93M
104.82%1.34M
-115.55%-2.06M
-19.22%7.54M
-48.55%-16.13M
-126.09%-27.80M
43.76%13.23M
190.61%9.33M
-115.74%-10.86M
46.87%-12.30M
149.55%9.20M
52.05%-10.30M
1322.11%68.99M
-64.13%-23.14M
-389.37%-18.57M
-54.00%-21.47M
54.78%-5.64M
-314.52%-14.10M
136.74%6.42M
-1127.56%-13.94M
8.34%-12.48M
-118.20%-3.40M
-13.83%-17.47M
-90.68%1.36M
-4214.80%-13.62M
276.86%18.69M
-268.40%-15.35M
56.99%14.55M
-91.56%331.00K
51.76%-10.57M
31.07%9.11M
414.43%9.27M
173.64%3.92M
-467.18%-21.91M
-37.38%6.95M
-68.32%1.80M
-220.07%-5.33M
136.33%5.97M
328.13%11.10M
-62.47%5.69M
-127.32%-1.66M
14.99%-16.42M
---4.87M
--15.16M
--6.09M
---19.32M
-棚卸資産の増減
-151.61%-29.49M
40.75%13.56M
339.35%12.14M
22.38%-12.05M
61.06%-11.72M
137.94%9.63M
86.15%-5.07M
46.13%-15.53M
-51.62%-30.10M
-13479.14%-25.39M
-1457.47%-36.61M
-706.66%-28.83M
-97.06%-19.85M
-100.57%-187.00K
183.73%2.70M
84.14%-3.57M
18.40%-10.07M
36528.09%32.60M
83.30%-3.22M
-52.53%-22.53M
35.70%-12.35M
100.51%89.00K
-315.00%-19.29M
1.85%-14.77M
-60100.00%-19.20M
-732.53%-17.53M
42.40%-4.65M
-119.21%-15.05M
100.60%32.00K
-117.51%-2.11M
-245.91%-8.07M
-477.20%-6.87M
-4.27%-5.32M
4.27%12.03M
22.47%-2.33M
178.55%1.82M
64.99%-5.10M
52.69%11.53M
55.08%-3.01M
74.00%-2.32M
-95.08%-14.58M
-48.43%7.55M
-215.94%-6.70M
43.09%-8.91M
45.42%-7.47M
452.85%14.64M
178.97%5.78M
-4903.99%-15.66M
-677.28%-13.69M
--2.65M
---7.32M
--326.00K
--2.37M
-前払費用の増減
-279.49%-13.20M
113.65%2.58M
726.01%29.00M
-56.33%4.09M
167.15%7.35M
-140.00%-18.91M
-179.41%-4.63M
-11.91%9.37M
-43.02%2.75M
-380.06%-7.88M
139.76%5.83M
153.46%10.63M
44.52%4.83M
120.51%2.81M
-504.78%-14.67M
-467.30%-19.89M
-47.81%3.34M
23.11%-13.72M
64.34%-2.43M
5.31%5.42M
155.56%6.40M
-359.41%-17.84M
-138.12%-6.80M
2608.78%5.14M
-238.34%-11.52M
-185.23%-3.88M
28.81%-2.86M
-116.69%-205.00K
-178.27%-3.41M
194.98%4.56M
-524.21%-4.01M
-69.20%1.23M
67.35%-1.22M
-2.87%-4.80M
32.31%946.00K
-29.77%3.99M
21.17%-3.75M
-184.64%-4.66M
111.01%715.00K
-32.69%5.68M
21.09%-4.76M
1188.74%5.51M
-13.47%-6.49M
1042.82%8.43M
-1285.52%-6.03M
7.83%-506.00K
-443.11%-5.72M
-92.83%738.00K
75.99%-435.00K
---549.00K
--1.67M
--10.29M
---1.81M
-支払債務および未払費用の増減
44.87%-27.90M
177.40%11.29M
-12.29%32.53M
227.44%16.45M
-23.87%-50.61M
-851.75%-14.58M
209.20%37.09M
-640.25%-12.91M
-10.49%-40.86M
-80.29%1.94M
-76.73%12.00M
-104.71%-1.74M
-733.21%-36.98M
101.29%9.84M
132.16%51.55M
635.52%37.06M
85.91%-4.44M
11.37%4.89M
-41.35%22.21M
133.40%5.04M
-455.56%-31.49M
-43.88%4.39M
129.90%37.86M
-123.11%-15.09M
132.58%8.86M
-47.40%7.82M
-6.36%16.47M
1598.23%65.30M
-1108.35%-27.18M
855.74%14.87M
-15.81%17.59M
148.05%3.84M
-40.12%2.70M
-171.88%-1.97M
18719.82%20.89M
-17.94%-8.00M
17.88%4.50M
161.67%2.74M
-99.31%111.00K
-129.87%-6.79M
123.68%3.82M
-207.92%-4.44M
2980.90%15.99M
58.17%22.72M
-22.20%-16.13M
86.83%4.11M
-117.65%-555.00K
252.01%14.36M
-42.35%-13.20M
--2.20M
--3.15M
--4.08M
---9.27M
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
-35.01%73.34M
45.44%202.64M
14.55%231.09M
6.28%91.69M
33.78%112.84M
41.60%139.32M
41.52%201.74M
116.99%86.27M
35.82%84.35M
-51.21%98.39M
-23.10%142.56M
-74.23%39.76M
-43.95%62.10M
3.08%201.68M
72.48%185.38M
6.06%154.28M
1067.04%110.79M
32.29%195.66M
-18.50%107.48M
49.78%145.47M
-119.04%-11.46M
11.93%147.90M
8.67%131.88M
2.51%97.12M
-30.72%60.17M
23.97%132.14M
-0.54%121.36M
-11.25%94.74M
-4.50%86.85M
-2.20%106.59M
1.59%122.02M
-6.90%106.75M
36.07%90.94M
-13.97%108.99M
78.81%120.11M
70.54%114.66M
57.78%66.83M
55.55%126.69M
-24.22%67.17M
-22.33%67.23M
1.05%42.36M
-16.11%81.44M
11.66%88.64M
69.80%86.56M
696.31%41.92M
74.97%97.08M
59.10%79.38M
-18.98%50.98M
-80.00%5.26M
--55.49M
--49.89M
--62.92M
--26.32M
投資活動によるキャッシュフロー
継続事業の投資CF
-21.91%30.01M
15.71%32.02M
-13.18%21.18M
98.41%34.80M
76.01%38.43M
4.26%27.67M
20.74%24.39M
-9.44%17.54M
66.96%21.84M
35.92%26.54M
30.92%20.20M
11.41%19.37M
-32.15%13.08M
-31.06%19.53M
-33.82%15.43M
-10.25%17.38M
-2.07%19.28M
49.88%28.32M
-15.79%23.32M
-40.61%19.37M
-16.22%19.68M
-24.54%18.90M
56.03%27.69M
46.53%32.61M
49.20%23.49M
47.96%25.04M
3.52%17.75M
-7.03%22.26M
22.13%15.75M
-1.72%16.93M
4.68%17.14M
104.38%23.94M
64.84%12.89M
8.44%17.22M
14.97%16.38M
-30.59%11.71M
-45.85%7.82M
-17.93%15.88M
-17.99%14.24M
-9.95%16.88M
19.29%14.45M
116.45%19.35M
-2.10%17.37M
-11.86%18.74M
-22.55%12.11M
-53.68%8.94M
3.16%17.74M
36.62%21.26M
17.29%15.63M
--19.30M
--17.20M
--15.56M
--13.33M
設備投資
-21.91%30.01M
15.71%32.02M
-13.18%21.18M
98.41%34.80M
76.01%38.43M
4.26%27.67M
20.74%24.39M
-9.44%17.54M
66.96%21.84M
35.92%26.54M
30.92%20.20M
11.41%19.37M
-32.15%13.08M
-31.06%19.53M
-33.82%15.43M
-10.25%17.38M
-2.07%19.28M
49.88%28.32M
-15.79%23.32M
-40.61%19.37M
-16.22%19.68M
-24.54%18.90M
56.03%27.69M
46.53%32.61M
49.20%23.49M
47.96%25.04M
3.52%17.75M
-7.03%22.26M
22.13%15.75M
-1.72%16.93M
4.68%17.14M
104.38%23.94M
64.84%12.89M
8.44%17.22M
14.97%16.38M
-30.59%11.71M
-45.85%7.82M
-17.93%15.88M
-17.99%14.24M
-9.95%16.88M
19.29%14.45M
116.45%19.35M
-2.10%17.37M
-11.86%18.74M
-22.55%12.11M
-53.68%8.94M
3.16%17.74M
36.62%21.26M
17.29%15.63M
--19.30M
--17.20M
--15.56M
--13.33M
固定資産売却による純キャッシュフロー
-21.91%30.01M
15.71%32.02M
-13.18%21.18M
98.41%34.80M
76.01%38.43M
4.26%27.67M
20.74%24.39M
-9.44%17.54M
66.96%21.84M
35.92%26.54M
30.92%20.20M
11.41%19.37M
-32.15%13.08M
-31.06%19.53M
-33.82%15.43M
-10.25%17.38M
-2.07%19.28M
49.88%28.32M
-15.79%23.32M
-40.61%19.37M
-16.22%19.68M
-24.54%18.90M
56.03%27.69M
46.53%32.61M
49.20%23.49M
47.96%25.04M
3.52%17.75M
-7.03%22.26M
22.13%15.75M
-1.72%16.93M
4.68%17.14M
104.38%23.94M
64.84%12.89M
8.44%17.22M
14.97%16.38M
-30.59%11.71M
-45.85%7.82M
-17.93%15.88M
-17.99%14.24M
-9.95%16.88M
19.29%14.45M
116.45%19.35M
-2.10%17.37M
-11.86%18.74M
-22.55%12.11M
-53.68%8.94M
3.16%17.74M
36.62%21.26M
17.29%15.63M
--19.30M
--17.20M
--15.56M
--13.33M
事業取引による純キャッシュフロー
-28.57%-90.00K
100.00%0.00
34.21%-50.00K
100.00%0.00
-9.38%-70.00K
-244.03%-588.72M
-101.00%-76.00K
99.71%-65.00K
-124.43%-64.00K
-12795.33%-171.12M
-96.63%7.57M
-1379.99%-22.70M
116.36%262.00K
99.73%-1.33M
23811.08%224.78M
-108.71%-1.53M
99.40%-1.60M
-5647.40%-499.99M
-155.21%-948.00K
-493.05%-735.00K
-778605.88%-264.76M
109.53%9.01M
1817.00%1.72M
101.00%187.00K
99.08%-34.00K
87.51%-94.60M
99.42%-100.00K
-4.63%-18.77M
99.62%-3.68M
-185325.67%-757.57M
-237.22%-17.25M
-4582.77%-17.93M
-77573.38%-969.19M
101.35%409.00K
79.92%-5.12M
98.73%-383.00K
116.96%1.25M
-76.06%-30.36M
-2391.73%-25.48M
-1131.58%-30.18M
73.01%-7.38M
93.58%-17.24M
131.81%1.11M
107.61%2.93M
-1921.47%-27.32M
14.39%-268.56M
-107.07%-3.50M
0.23%-38.45M
--1.50M
---313.69M
--49.45M
---38.54M
--0.00
投資商品による純キャッシュフロー
---5.00M
--0.00
100.00%0.00
--0.00
----
100.00%0.00
---4.00M
----
----
---15.00M
100.00%0.00
----
----
--0.00
---11.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--20.00K
100.00%0.00
---60.00K
--0.00
100.00%0.00
---50.00K
--0.00
--0.00
---80.00K
--0.00
----
その他投資活動による純キャッシュフロー
--6.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.25M
---1.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-16.07%-28.79M
95.90%-23.09M
25.43%-21.23M
-312.51%-30.23M
-13.28%-24.81M
-178.70%-563.53M
-125.31%-28.47M
76.92%-7.33M
-70.87%-21.90M
-1740.04%-202.20M
-106.33%-12.64M
-191.90%-31.76M
38.61%-12.82M
97.88%-10.99M
922.10%199.48M
-7.53%-10.88M
92.66%-20.88M
-447476.72%-518.96M
6.58%-24.27M
58.01%-10.12M
-1108.96%-284.44M
100.10%116.00K
-45.53%-25.97M
41.26%-24.10M
-21.08%-23.53M
84.75%-118.09M
48.11%-17.85M
2.03%-41.02M
98.02%-19.43M
-4506.27%-774.50M
-60.03%-34.40M
-246.18%-41.87M
-14845.76%-982.09M
63.64%-16.81M
45.90%-21.49M
74.30%-12.10M
69.89%-6.57M
-26.36%-46.24M
-144.67%-39.73M
-197.57%-47.06M
44.75%-21.82M
86.81%-36.59M
23.55%-16.24M
73.54%-15.81M
-179.38%-39.49M
16.67%-277.50M
-166.02%-21.24M
-10.46%-59.77M
-6.04%-14.13M
---332.99M
--32.17M
---54.10M
---13.33M
財務活動によるキャッシュフロー
継続事業の財務CF
16.69%-59.52M
49.85%-119.11M
-137.84%-174.82M
38.80%-56.54M
23.66%-71.45M
-1286.22%-237.50M
1904.60%462.03M
39.93%-92.40M
-346.52%-93.59M
92.05%-17.13M
90.14%-25.60M
-40.82%-153.81M
84.06%-20.96M
-163.55%-215.41M
12.33%-259.70M
-1637.03%-109.22M
-132.44%-131.50M
412.94%338.94M
-107.32%-296.22M
116.42%7.11M
425.93%405.33M
-1508.63%-108.31M
-46.84%-142.88M
37.88%-43.29M
-280.17%-124.36M
52.38%-6.73M
-140.93%-97.30M
32.73%-69.69M
-103.20%-32.71M
31.97%-14.14M
414.01%237.72M
-830.72%-103.59M
9326.34%1.02B
-41.74%-20.79M
-6.51%-75.71M
2.29%-11.13M
-195.82%-11.07M
-7.26%-14.66M
-409.20%-71.08M
95.53%-11.39M
183.60%11.55M
-104.83%-13.67M
26.99%-13.96M
-1292.09%-254.57M
13.57%-13.82M
1276.39%283.16M
-85.96%-19.12M
2.44%-18.29M
-27.31%-15.99M
---24.07M
---10.28M
---18.74M
---12.56M
負債の発行・返済による純キャッシュフロー
539.17%250.88M
53.78%-103.13M
-91.67%39.88M
48.19%-41.13M
23.96%-57.13M
-5678.13%-223.13M
5572.86%478.88M
41.42%-79.38M
---75.13M
102.00%4.00M
96.62%-8.75M
-80.67%-135.50M
100.00%0.00
-157.29%-200.50M
9.12%-259.00M
-400.00%-75.00M
-120.62%-100.00M
476.34%350.00M
-114.29%-285.00M
190.91%25.00M
--485.00M
-1960.00%-93.00M
-66.25%-133.00M
---27.50M
100.00%0.00
-37.50%5.00M
-132.04%-80.00M
100.00%0.00
-101.75%-18.50M
10356.41%8.00M
586.66%249.70M
-1155.36%-90.02M
11736200.00%1.06B
40.00%-78.00K
2.54%-51.31M
18.95%8.53M
-100.03%-9.00K
-39.78%-130.00K
-584855.56%-52.65M
103.12%7.17M
--29.95M
-100.03%-93.00K
-100.13%-9.00K
---230.00M
--0.00
--298.00M
699900.00%7.00M
----
----
--0.00
--1.00K
---421.00K
---286.00K
普通株式の発行・取得による純キャッシュフロー
---300.00M
--0.00
---200.00M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--11.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-5.06%15.19M
-1.53%15.73M
-1.18%15.79M
0.28%16.02M
0.20%16.00M
0.18%15.98M
0.19%15.98M
0.16%15.97M
0.14%15.97M
0.11%15.95M
0.16%15.95M
0.29%15.95M
0.33%15.95M
0.60%15.93M
0.61%15.92M
0.69%15.90M
0.80%15.89M
0.51%15.84M
0.65%15.83M
0.60%15.79M
0.75%15.77M
0.75%15.76M
0.87%15.72M
1.33%15.70M
1.31%15.65M
2.00%15.64M
1.78%15.59M
1.23%15.49M
1.05%15.45M
2.35%15.33M
2.22%15.31M
3.27%15.30M
7.81%15.29M
5.87%14.98M
5.89%14.98M
4.98%14.82M
0.43%14.18M
0.47%14.15M
0.48%14.15M
0.53%14.12M
0.48%14.12M
0.59%14.08M
0.79%14.08M
0.44%14.04M
0.62%14.05M
0.53%14.00M
0.47%13.97M
0.65%13.98M
0.71%13.96M
--13.93M
--13.90M
--13.89M
--13.87M
従業員によるストックオプション行使による収入
319.89%7.35M
-104.36%-203.00K
3144.74%1.16M
-78.44%648.00K
171.93%1.75M
5073.33%4.66M
-18.75%-38.00K
422.61%3.00M
50.76%-2.43M
-91.71%90.00K
-100.64%-32.00K
-93.50%575.00K
-96.85%-4.94M
-86.12%1.08M
-40.92%5.03M
55.52%8.85M
16.94%-2.51M
8.69%7.82M
37.57%8.51M
1.84%5.69M
-234.79%-3.02M
80.30%7.19M
-30.24%6.18M
-33.49%5.59M
60.14%2.24M
379.45%3.99M
158.18%8.87M
364.09%8.40M
377.23%1.40M
--832.00K
--3.43M
156.92%1.81M
-115.88%-505.00K
----
----
-1200.35%-3.18M
1200.35%3.18M
--179.00K
---28.00K
103.38%289.00K
-189.47%-289.00K
----
----
-65.88%-8.55M
-93.73%323.00K
----
----
---5.16M
--5.16M
----
----
----
----
その他財務活動による純キャッシュフロー
-3450.00%-2.56M
98.23%-54.00K
-24061.84%-200.06M
12.28%-50.00K
-12.50%-72.00K
42.07%-3.06M
5.15%-828.00K
98.06%-57.00K
12.33%-64.00K
-8690.00%-5.27M
2.89%-873.00K
89.18%-2.94M
99.44%-73.00K
98.02%-60.00K
76.95%-899.00K
-248.65%-27.17M
78.49%-13.09M
55.00%-3.04M
-1050.74%-3.90M
-37.25%-7.79M
45.13%-60.88M
-8025.30%-6.74M
96.80%-339.00K
90.93%-5.68M
-67144.24%-110.95M
98.91%-83.00K
-11397.83%-10.58M
-84490.54%-62.60M
99.14%-165.00K
-33.38%-7.64M
-133.09%-92.00K
95.54%-74.00K
-31363.93%-19.19M
-10507.41%-5.73M
106.53%278.00K
57.44%-1.66M
98.47%-61.00K
-110.71%-54.00K
-3348.85%-4.26M
-341.52%-3.90M
-4332.22%-3.99M
160.00%504.00K
101.08%131.00K
-155.81%-884.00K
98.75%-90.00K
91.72%-840.00K
-435.30%-12.15M
135.73%1.58M
-550.38%-7.18M
---10.14M
--3.62M
---4.43M
--1.59M
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
16.69%-59.52M
49.85%-119.11M
-137.84%-174.82M
38.80%-56.54M
23.66%-71.45M
-1286.22%-237.50M
1904.60%462.03M
39.93%-92.40M
-346.52%-93.59M
92.05%-17.13M
90.14%-25.60M
-40.82%-153.81M
84.06%-20.96M
-163.55%-215.41M
12.33%-259.70M
-1637.03%-109.22M
-132.44%-131.50M
412.94%338.94M
-107.32%-296.22M
116.42%7.11M
425.93%405.33M
-1508.63%-108.31M
-46.84%-142.88M
37.88%-43.29M
-280.17%-124.36M
52.38%-6.73M
-140.93%-97.30M
32.73%-69.69M
-103.20%-32.71M
31.97%-14.14M
414.01%237.72M
-830.72%-103.59M
9326.34%1.02B
-41.74%-20.79M
-6.51%-75.71M
2.29%-11.13M
-195.82%-11.07M
-7.26%-14.66M
-409.20%-71.08M
95.53%-11.39M
183.60%11.55M
-104.83%-13.67M
26.99%-13.96M
-1292.09%-254.57M
13.57%-13.82M
1276.39%283.16M
-85.96%-19.12M
2.44%-18.29M
-27.31%-15.99M
---24.07M
---10.28M
---18.74M
---12.56M
純キャッシュフロー
現金および現金同等物の期首残高
47.03%327.65M
-68.49%277.76M
-4.88%238.57M
-10.11%237.42M
-23.69%222.85M
121.90%881.50M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
-17.44%397.26M
-14.83%308.12M
43.75%466.66M
18.41%445.08M
38.47%481.17M
-34.64%361.78M
-20.14%324.63M
24.84%375.88M
34.92%347.48M
82.15%553.53M
49.87%406.48M
-15.70%301.08M
-27.71%257.54M
-12.25%303.90M
-28.42%271.21M
7.08%357.16M
-64.99%356.28M
-48.79%346.30M
-45.02%378.87M
-38.66%333.56M
103.74%1.02B
41.92%676.21M
75.55%689.13M
60.71%543.79M
80.66%499.46M
46.61%476.49M
27.14%392.56M
11.59%338.37M
-3.46%276.46M
36.91%325.01M
-26.77%308.76M
-29.80%303.24M
-12.27%286.38M
-15.65%237.38M
37.54%421.65M
28.17%431.98M
-48.58%326.44M
-48.36%281.42M
-48.12%306.55M
-42.30%337.04M
--634.83M
--544.99M
--590.92M
--584.09M
当期キャッシュフロー増減
-169.79%-10.17M
107.57%49.88M
-93.78%39.20M
108.59%1.14M
152.25%14.57M
-525.95%-658.65M
607.54%630.68M
91.60%-13.32M
-229.32%-27.90M
-191.62%-105.22M
-25.34%89.14M
-526.74%-158.53M
142.09%21.57M
-227.05%-36.08M
157.94%119.39M
-74.74%37.15M
-148.63%-51.25M
-34.77%28.40M
-344.54%-206.06M
349.94%147.06M
222.62%105.39M
4819.66%43.54M
-564.82%-46.35M
200.36%32.68M
-289.67%-85.95M
100.13%885.00K
-97.08%9.97M
-152.17%-32.57M
-68.82%45.31M
-1643.01%-684.01M
1386.17%341.36M
-115.39%-12.91M
168.19%145.34M
-28.39%44.33M
147.31%22.97M
416.47%83.93M
881.21%54.19M
267.29%61.90M
-199.08%-48.55M
108.82%16.25M
153.44%5.52M
-84.03%16.85M
8.84%49.00M
-633.08%-184.27M
66.10%-10.34M
135.44%105.55M
-49.89%45.02M
45.27%-25.14M
-546.14%-30.48M
---297.79M
--89.84M
---45.93M
--6.83M
為替変動の影響
3445.70%5.05M
-394.61%-10.38M
194.97%4.27M
-1208.17%-3.39M
-104.28%-151.00K
-75.58%3.52M
69.98%-4.50M
102.44%306.00K
153.20%3.53M
229.27%14.43M
-165.79%-14.98M
-505.72%-12.56M
29.62%-6.63M
-186.19%-11.16M
-178.57%-5.63M
-34.48%3.10M
-145.37%-9.43M
221.84%12.95M
177.65%7.17M
25.68%4.73M
-109.26%-3.84M
142.71%4.03M
-331.13%-9.24M
123.02%3.76M
-116.98%-1.84M
-384.97%-9.42M
-75.32%4.00M
-161.66%-16.34M
-30.17%10.81M
112.53%3.31M
4851.68%16.19M
511.32%26.49M
202.15%15.49M
-725.87%-26.40M
107.57%327.00K
-183.55%-6.44M
120.15%5.13M
74.61%-3.20M
52.13%-4.32M
9983.33%7.71M
-1244.44%-25.44M
-417.60%-12.59M
-234.16%-9.03M
-102.84%-78.00K
144.49%2.22M
-22.41%3.96M
-59.40%6.73M
109.29%2.75M
-148.60%-5.00M
--5.11M
--16.57M
---29.57M
--10.28M
現金および現金同等物の期末残高
33.72%317.48M
47.03%327.65M
-68.49%277.76M
-4.88%238.57M
-10.11%237.42M
-23.69%222.85M
121.90%881.50M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
-17.44%397.26M
-14.83%308.12M
43.75%466.66M
18.41%445.08M
38.47%481.17M
-34.64%361.78M
-20.14%324.63M
24.84%375.88M
34.92%347.48M
82.15%553.53M
49.87%406.48M
-15.70%301.08M
-27.71%257.54M
-12.25%303.90M
-28.42%271.21M
7.08%357.16M
-64.99%356.28M
-48.79%346.30M
-45.02%378.87M
-38.66%333.56M
103.74%1.02B
41.92%676.21M
75.55%689.13M
60.71%543.79M
80.66%499.46M
46.61%476.49M
27.14%392.56M
11.59%338.37M
-3.46%276.46M
36.91%325.01M
-26.77%308.76M
-29.80%303.24M
-12.27%286.38M
-15.65%237.38M
37.54%421.65M
28.17%431.98M
-48.58%326.44M
-48.36%281.42M
-48.12%306.55M
--337.04M
--634.83M
--544.99M
--590.92M
フリーキャッシュフロー
-41.77%43.33M
52.81%170.61M
18.36%209.91M
-17.23%56.89M
19.03%74.41M
55.39%111.65M
44.95%177.35M
237.08%68.73M
27.52%62.51M
-60.56%71.85M
-28.01%122.35M
-85.11%20.39M
-46.43%49.02M
8.86%182.15M
101.94%169.95M
8.56%136.90M
393.88%91.52M
29.71%167.33M
-19.22%84.16M
95.49%126.10M
-184.92%-31.14M
20.45%129.00M
0.56%104.19M
-11.00%64.50M
-48.42%36.67M
19.44%107.10M
-1.20%103.61M
-12.48%72.48M
-8.90%71.10M
-2.29%89.67M
1.10%104.87M
-19.56%82.81M
32.26%78.05M
-17.18%91.77M
95.99%103.73M
104.44%102.94M
111.41%59.01M
78.45%110.80M
-25.73%52.93M
-25.75%50.35M
-6.36%27.91M
-29.55%62.09M
15.62%71.27M
128.22%67.82M
387.43%29.81M
143.59%88.14M
88.52%61.64M
-37.25%29.72M
-179.86%-10.37M
--36.18M
--32.70M
--47.36M
--12.99M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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監査意見
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