Tompkins Financial Corp
TMP63.230USD
+0.430+0.68%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
908.17M時価総額
12.33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
315.26%303.98M
59.54%-82.77M
61.31%313.27M
-323.57%-136.35M
203.93%73.20M
34.70%-204.55M
-1.99%194.20M
85.33%-32.19M
-128.25%-70.43M
-16.23%-313.26M
-32.80%198.14M
-146.11%-219.49M
-53.76%249.33M
-118.60%-269.52M
21.81%294.87M
-109.03%-89.18M
144.19%539.19M
4.77%-123.30M
-40.90%242.07M
3342.45%987.23M
87.63%220.81M
-34.44%-129.47M
57.27%409.56M
124.62%28.68M
5.08%117.68M
-28.41%-96.30M
25.47%260.42M
-58.72%-116.47M
-53.46%112.00M
-93.74%-75.00M
-15.62%207.55M
-16.23%-73.38M
35.31%240.64M
-101.33%-38.71M
-3.47%245.98M
-10.09%-63.13M
34.53%177.84M
18.09%-19.23M
32.46%254.84M
-56.38%-57.34M
-21.85%132.19M
-54.94%-23.47M
122.22%192.39M
71.79%-36.67M
17.78%169.15M
69.86%-15.15M
-0.42%86.58M
-72.95%-129.99M
-29.82%143.61M
---50.26M
--86.95M
---75.16M
--204.62M
継続事業の当期純利益
16.64%19.68M
31.03%19.66M
155.88%18.64M
85.04%15.68M
-12.95%16.87M
-23.25%15.00M
-256.30%-33.35M
-59.39%8.47M
-16.72%19.38M
0.43%19.55M
-0.01%21.34M
-8.59%20.87M
-9.18%23.27M
-18.82%19.46M
-11.92%21.34M
6.53%22.83M
222.38%25.63M
13.75%23.98M
19.91%24.23M
10.51%21.43M
-62.22%7.95M
11.47%21.08M
-3.33%20.21M
-12.09%19.39M
2.96%21.04M
669.68%18.91M
20.16%20.90M
30.33%22.06M
30.02%20.44M
-83.75%2.46M
14.91%17.39M
14.10%16.93M
10.29%15.72M
9.12%15.12M
4.42%15.14M
-14.70%14.83M
12.39%14.25M
9.18%13.85M
5.65%14.50M
33.14%17.39M
0.88%12.68M
-11.21%12.69M
-2.33%13.72M
18.67%13.06M
9.20%12.57M
28.04%14.29M
303.24%14.05M
24.66%11.01M
47.36%11.51M
--11.16M
--3.48M
--8.83M
--7.81M
営業損益
-26.05%2.28M
-26.75%2.40M
-19.60%2.31M
-4.96%2.68M
11.63%3.08M
11.97%3.27M
-2.61%2.87M
0.36%2.82M
-3.73%2.76M
1.46%2.92M
0.92%2.95M
-3.79%2.81M
1.13%2.87M
-0.65%2.88M
0.10%2.92M
-0.03%2.92M
-3.14%2.84M
-2.32%2.90M
-1.68%2.92M
1.46%2.93M
1.24%2.93M
-2.72%2.97M
7.65%2.97M
11.44%2.88M
-1.09%2.89M
-0.72%3.05M
10.10%2.76M
10.65%2.59M
28.25%2.92M
33.86%3.08M
13.04%2.51M
6.71%2.34M
3.07%2.28M
7.18%2.30M
4.53%2.22M
2.38%2.19M
6.60%2.21M
5.51%2.14M
8.83%2.12M
11.92%2.14M
8.58%2.08M
3.09%2.03M
0.57%1.95M
-3.97%1.91M
-4.55%1.91M
-9.25%1.97M
3.30%1.94M
42.69%1.99M
49.18%2.00M
--2.17M
--1.88M
--1.40M
--1.34M
繰延税金
----
-610.14%-3.08M
----
----
----
-147.69%-434.00K
----
----
----
-49.39%910.00K
----
----
----
128.61%1.80M
----
----
----
-304.49%-6.28M
----
----
----
30.54%3.07M
----
----
----
-83.87%2.35M
----
----
----
685.26%14.60M
----
----
----
-35.98%1.86M
----
----
----
-42.28%2.90M
----
----
----
-37.25%5.03M
----
----
----
15.70%8.02M
----
----
----
--6.93M
----
----
----
その他非資金項目
-262.22%-6.13M
98.47%-44.00K
55.56%-3.19M
1374.22%6.58M
540.56%3.78M
11.60%-2.88M
-354.96%-7.17M
-85.56%446.00K
72.08%-858.00K
-2445.31%-3.26M
-70.53%2.81M
153.54%3.09M
-109.90%-3.07M
-101.11%-128.00K
233.60%9.55M
-143.78%-5.77M
67.84%-1.46M
541.96%11.48M
-356.74%-7.14M
203.29%13.18M
43.83%-4.55M
-126.74%-2.60M
-59.30%2.78M
251.59%4.35M
-63.88%-8.10M
29.14%9.71M
232.45%6.84M
-160.68%-2.87M
-64.89%-4.95M
73.78%7.52M
-494.65%-5.16M
101.06%4.72M
-989.91%-3.00M
5053.57%4.33M
-75.53%1.31M
990.15%2.35M
-89.32%337.00K
104.30%84.00K
-13.80%5.35M
-103.26%-264.00K
162.68%3.16M
90.19%-1.95M
-8.27%6.20M
16.46%8.09M
-172.52%-5.04M
-446.95%-19.91M
203.38%6.76M
7.46%6.95M
266.66%6.94M
--5.74M
---6.54M
--6.46M
---4.17M
運転資本の増減
489.89%281.91M
52.75%-105.08M
75.16%292.47M
-202.20%-164.19M
152.00%47.79M
33.91%-222.41M
-1.11%166.97M
78.11%-54.33M
-140.70%-91.91M
-12.65%-336.51M
-35.26%168.85M
-129.67%-248.16M
-56.06%225.81M
-90.58%-298.73M
18.13%260.82M
-111.39%-108.05M
160.23%513.84M
-1.76%-156.74M
-42.13%220.78M
133176.40%948.93M
96.61%197.45M
-14.85%-154.03M
66.73%381.54M
100.52%712.00K
9.12%100.43M
-27.16%-134.12M
19.64%228.84M
-38.13%-136.79M
-58.94%92.04M
-63.36%-105.47M
-15.49%191.27M
-17.99%-99.03M
40.23%224.17M
-55.88%-64.56M
-2.51%226.32M
-8.37%-83.93M
40.34%159.87M
4.46%-41.42M
36.44%232.13M
-28.76%-77.45M
-28.19%113.92M
-114.38%-43.36M
176.31%170.14M
60.65%-60.15M
29.95%158.64M
75.62%-20.22M
-28.93%61.58M
-65.61%-152.88M
-38.36%122.08M
---82.94M
--86.64M
---92.31M
--198.06M
-その他流動資産の増減
-50.71%-532.00K
-6.90%3.47M
159.88%1.43M
-510.81%-3.16M
-128.56%-353.00K
233.86%3.72M
-806.51%-2.39M
40.53%-518.00K
18.05%1.24M
-469.46%-2.78M
-92.00%338.00K
-122.38%-871.00K
87.30%1.05M
-87.83%753.00K
262.44%4.22M
122.10%3.89M
-56.53%559.00K
254.96%6.19M
-974.79%-2.60M
-4479.10%-17.60M
569.34%1.29M
291.12%1.74M
-142.16%-242.00K
47.79%402.00K
62.67%-274.00K
-360.57%-912.00K
127.39%574.00K
-38.18%272.00K
48.49%-734.00K
1266.67%350.00K
-107.94%-2.10M
-61.13%440.00K
-35.59%-1.43M
-102.99%-30.00K
28.76%-1.01M
35.73%1.13M
-210.03%-1.05M
4287.50%1.00M
-400.00%-1.42M
88.26%834.00K
-398.53%-339.00K
-1300.00%-24.00K
-163.88%-283.00K
-92.93%443.00K
82.78%-68.00K
-99.95%2.00K
134.88%443.00K
1135.70%6.26M
36.08%-395.00K
--3.73M
---1.27M
--507.00K
---618.00K
-その他流動負債の増減
98.08%-48.00K
-44.49%-3.20M
-337.39%-546.00K
504.29%3.52M
-1668.55%-2.49M
-510.76%-2.21M
248.48%230.00K
2815.00%583.00K
250.00%159.00K
53800.00%539.00K
112.92%66.00K
110.26%20.00K
12.40%-106.00K
-96.15%1.00K
-73.81%-511.00K
21.69%-195.00K
50.00%-121.00K
-95.41%26.00K
-136.93%-294.00K
-113.96%-249.00K
92.11%-242.00K
-83.07%566.00K
124.81%796.00K
473.63%1.78M
-3234.78%-3.07M
2618.70%3.34M
-5112.50%-3.21M
180.18%311.00K
36.99%-92.00K
207.50%123.00K
3.23%64.00K
240.51%111.00K
-55.32%-146.00K
90.48%40.00K
300.00%62.00K
-288.10%-79.00K
-228.77%-94.00K
-48.78%21.00K
39.22%-31.00K
146.67%42.00K
147.71%73.00K
130.15%41.00K
92.24%-51.00K
-129.51%-90.00K
66.52%-153.00K
-40.21%-136.00K
-6.14%-657.00K
2133.33%305.00K
-778.85%-457.00K
---97.00K
---619.00K
---15.00K
---52.00K
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
315.26%303.98M
59.54%-82.77M
61.31%313.27M
-323.57%-136.35M
203.93%73.20M
34.70%-204.55M
-1.99%194.20M
85.33%-32.19M
-128.25%-70.43M
-16.23%-313.26M
-32.80%198.14M
-146.11%-219.49M
-53.76%249.33M
-118.60%-269.52M
21.81%294.87M
-109.03%-89.18M
144.19%539.19M
4.77%-123.30M
-40.90%242.07M
3342.45%987.23M
87.63%220.81M
-34.44%-129.47M
57.27%409.56M
124.62%28.68M
5.08%117.68M
-28.41%-96.30M
25.47%260.42M
-58.72%-116.47M
-53.46%112.00M
-93.74%-75.00M
-15.62%207.55M
-16.23%-73.38M
35.31%240.64M
-101.33%-38.71M
-3.47%245.98M
-10.09%-63.13M
34.53%177.84M
18.09%-19.23M
32.46%254.84M
-56.38%-57.34M
-21.85%132.19M
-54.94%-23.47M
122.22%192.39M
71.79%-36.67M
17.78%169.15M
69.86%-15.15M
-0.42%86.58M
-72.95%-129.99M
-29.82%143.61M
---50.26M
--86.95M
---75.16M
--204.62M
投資活動によるキャッシュフロー
継続事業の投資CF
15.15%1.35M
10.76%1.58M
14.85%2.23M
-51.03%928.00K
-13.03%1.18M
-26.43%1.43M
43.74%1.94M
-59.39%1.90M
9106.67%1.35M
39.53%1.94M
-0.81%1.35M
319.60%4.67M
-101.92%-15.00K
-14.95%1.39M
31.40%1.36M
17.05%1.11M
-13.81%780.00K
-16.59%1.64M
12.99%1.03M
-12.28%950.00K
-43.47%905.00K
-46.33%1.96M
-73.49%916.00K
100.18%1.08M
-77.48%1.60M
-69.52%3.66M
-56.94%3.46M
-92.99%541.00K
-3.63%7.11M
46.52%12.01M
126.32%8.02M
159.83%7.72M
405.34%7.38M
379.92%8.20M
70.27%3.54M
138.91%2.97M
19.48%1.46M
8.86%1.71M
5.58%2.08M
-61.69%1.24M
-40.51%1.22M
-8.78%1.57M
-0.75%1.97M
179.43%3.25M
32.86%2.05M
-15.35%1.72M
-23.10%1.99M
23.62%1.16M
6.25%1.55M
--2.03M
--2.58M
--940.00K
--1.46M
設備投資
-2.59%1.35M
9.01%1.58M
14.87%2.26M
-49.48%979.00K
-1.21%1.39M
-26.57%1.45M
38.90%1.96M
-59.17%1.94M
5107.41%1.41M
38.85%1.98M
3.97%1.41M
314.95%4.75M
-96.67%27.00K
-13.94%1.43M
31.40%1.36M
20.42%1.14M
-10.78%811.00K
-15.67%1.66M
-21.89%1.03M
-12.28%950.00K
-44.61%909.00K
-46.95%1.96M
-61.84%1.32M
-71.36%1.08M
-76.97%1.64M
-69.34%3.70M
-56.99%3.47M
-51.14%3.78M
-3.65%7.13M
46.89%12.08M
126.52%8.07M
157.68%7.74M
399.12%7.40M
377.64%8.22M
69.96%3.56M
130.65%3.00M
21.28%1.48M
7.96%1.72M
1.90%2.10M
-60.24%1.30M
-42.14%1.22M
-8.02%1.59M
1.93%2.06M
178.96%3.27M
30.53%2.11M
-15.37%1.73M
-22.58%2.02M
24.89%1.17M
9.84%1.62M
--2.05M
--2.61M
--940.00K
--1.47M
固定資産売却による純キャッシュフロー
15.15%1.35M
10.76%1.58M
14.85%2.23M
-51.03%928.00K
-13.03%1.18M
-26.43%1.43M
43.74%1.94M
-59.39%1.90M
9106.67%1.35M
39.53%1.94M
-0.81%1.35M
319.60%4.67M
-101.92%-15.00K
-14.95%1.39M
31.40%1.36M
17.05%1.11M
-13.81%780.00K
-16.59%1.64M
12.99%1.03M
-12.28%950.00K
-43.47%905.00K
-46.33%1.96M
-73.49%916.00K
100.18%1.08M
-77.48%1.60M
-69.52%3.66M
-56.94%3.46M
-92.99%541.00K
-3.63%7.11M
46.52%12.01M
126.32%8.02M
159.83%7.72M
405.34%7.38M
379.92%8.20M
70.27%3.54M
138.91%2.97M
19.48%1.46M
8.86%1.71M
5.58%2.08M
-61.69%1.24M
-40.51%1.22M
-8.78%1.57M
-0.75%1.97M
179.43%3.25M
32.86%2.05M
-15.35%1.72M
-23.10%1.99M
23.62%1.16M
6.25%1.55M
--2.03M
--2.58M
--940.00K
--1.46M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---436.00K
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---218.00K
--0.00
100.00%0.00
----
----
--0.00
---205.00K
--0.00
---210.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--5.33M
---283.00K
---755.00K
投資商品による純キャッシュフロー
-117.40%-5.94M
23.54%43.04M
66.82%68.72M
-51.92%47.80M
-3.49%34.16M
-80.29%34.84M
-35.25%41.19M
359.52%99.41M
154.92%35.39M
2196.45%176.75M
134.74%63.62M
109.69%21.63M
81.29%-64.45M
-124.90%-8.43M
45.98%-183.15M
-1600.95%-223.27M
-1190.52%-344.37M
326.88%33.86M
-765.08%-339.01M
-91.03%14.88M
-775.23%-26.68M
-169.27%-14.92M
139.62%50.97M
749.39%165.79M
610.59%3.95M
-492.49%-5.54M
27.18%21.27M
306.39%19.52M
-143.00%-774.00K
101.56%1.41M
-49.52%16.73M
-80.79%4.80M
106.77%1.80M
-514.14%-90.76M
9874.04%33.13M
586.49%25.00M
47.34%-26.59M
77.26%-14.78M
98.43%-339.00K
214.64%3.64M
-175.06%-50.48M
-137.63%-64.99M
-129.97%-21.66M
-105.83%-3.18M
87.15%-18.35M
142.82%172.70M
-19.43%72.27M
-11.52%54.53M
-42.61%-142.83M
--71.12M
--89.69M
--61.63M
---100.15M
その他投資活動による純キャッシュフロー
15.27%-31.27M
6.65%-155.53M
-41.58%-117.24M
-46.83%-120.03M
-999.64%-36.90M
-181.70%-166.60M
-76.14%-82.81M
16.45%-81.75M
-126.50%-3.36M
-507.06%-59.14M
-162.25%-47.01M
-180.76%-97.84M
135.16%12.66M
-89.48%14.53M
182.64%75.53M
125.03%121.14M
-77.14%-36.02M
326.84%138.07M
1074.59%26.72M
-653.82%-484.00M
-152.91%-20.33M
-101.79%-60.87M
123.45%2.27M
25.43%-64.21M
208.00%38.42M
83.20%-30.16M
86.22%-9.70M
29.06%-86.10M
6.10%-35.58M
-6.98%-179.56M
36.32%-70.38M
22.33%-121.37M
24.42%-37.89M
-20.81%-167.84M
0.33%-110.51M
-67.22%-156.25M
-53.11%-50.13M
-3.24%-138.93M
-301.76%-110.88M
-306.18%-93.44M
-174.51%-32.74M
46.40%-134.57M
57.88%-27.60M
65.17%-23.00M
70.51%-11.93M
-660.06%-251.06M
-193.20%-65.53M
-49.70%-66.05M
-1518.63%-40.45M
---33.03M
---22.35M
---44.12M
--2.85M
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
-8266.78%-25.43M
14.66%-125.39M
-1.03%-40.30M
-837.93%-84.44M
-101.05%-304.00K
-237.19%-146.93M
-266.09%-39.89M
112.48%11.44M
160.72%29.08M
2528.89%107.10M
123.24%24.02M
10.86%-91.67M
87.44%-47.89M
-97.63%4.07M
66.89%-103.36M
77.88%-102.84M
-891.65%-381.17M
298.49%171.83M
-557.63%-312.20M
-545.38%-464.91M
-180.16%-38.44M
-100.52%-86.57M
270.14%68.22M
232.34%104.38M
219.92%47.95M
78.45%-43.17M
132.76%18.43M
41.57%-78.87M
-13.12%-39.98M
27.33%-200.34M
28.50%-56.27M
6.88%-134.99M
52.33%-35.35M
-70.36%-275.68M
28.28%-78.70M
-49.23%-144.96M
11.96%-74.15M
22.03%-161.83M
-142.54%-109.73M
-201.51%-97.14M
-227.16%-84.22M
-149.86%-207.55M
-611.74%-45.24M
-68.86%-32.22M
86.09%-25.74M
-322.83%-83.07M
-87.52%8.84M
-218.87%-19.08M
-91.00%-185.08M
--37.28M
--70.83M
--16.05M
---96.90M
財務活動によるキャッシュフロー
継続事業の財務CF
-130.73%-219.88M
-27.71%210.24M
-121.05%-211.56M
637.04%234.57M
-379.86%-95.30M
61.22%290.81M
51.89%-95.71M
-85.30%31.83M
138.06%34.05M
3755.98%180.39M
-33.48%-198.94M
711.79%216.48M
-218.88%-89.47M
85.83%-4.93M
-335.07%-149.04M
77.67%-35.38M
86.32%-28.06M
-115.36%-34.81M
92.06%-34.26M
-29.22%-158.46M
-16.89%-205.09M
112.37%226.60M
-73.69%-431.37M
-158.42%-122.62M
-98.90%-175.45M
-53.66%106.70M
-148.25%-248.36M
0.89%209.92M
53.76%-88.21M
15.83%230.23M
-84.99%-100.05M
-4.97%208.07M
-79.24%-190.77M
50.33%198.76M
44.90%-54.08M
45.37%218.96M
-165.79%-106.44M
-34.54%132.22M
32.52%-98.15M
178.90%150.62M
68.71%-40.05M
118.31%201.98M
-98.21%-145.45M
-53.63%54.01M
-690.15%-127.99M
960.65%92.52M
2.02%-73.38M
647.77%116.46M
140.18%21.69M
---10.75M
---74.89M
--15.57M
---53.97M
負債の発行・返済による純キャッシュフロー
-143.10%-211.05M
-26.56%220.45M
-139.52%-202.78M
416.72%243.34M
-302.30%-86.81M
56.96%300.18M
55.28%-84.66M
-79.40%47.09M
158.25%42.91M
2204.91%191.24M
-48.41%-189.34M
1214.27%228.56M
-301.50%-73.67M
137.97%8.30M
-367.03%-127.57M
86.42%-20.51M
90.42%-18.35M
-109.15%-21.85M
93.32%-27.32M
-48.41%-151.09M
-14.26%-191.47M
105.02%238.91M
-69.99%-409.00M
-146.74%-101.81M
-102.59%-167.57M
-51.14%116.53M
-156.11%-240.61M
1.59%217.79M
55.78%-82.71M
15.95%238.47M
-93.33%-93.95M
-4.76%214.39M
-85.71%-187.04M
47.60%205.67M
46.09%-48.59M
42.34%225.11M
-174.91%-100.71M
-33.34%139.35M
34.04%-90.14M
168.56%158.16M
70.81%-36.63M
117.53%209.06M
-91.47%-136.66M
-51.01%58.89M
-602.05%-125.50M
1572.18%96.10M
-0.73%-71.37M
743.96%120.20M
147.40%25.00M
---6.53M
---70.86M
---18.67M
---52.74M
普通株式の発行・取得による純キャッシュフロー
-31.71%28.00K
308.70%48.00K
101.76%41.00K
100.63%40.00K
--41.00K
---23.00K
-78.57%-2.33M
-69.72%-6.38M
100.00%0.00
100.00%0.00
90.13%-1.30M
41.94%-3.76M
-391.98%-7.42M
25.79%-2.60M
-1655.90%-13.19M
-1050.51%-6.47M
73.17%-1.51M
-21.67%-3.50M
105.77%848.00K
105.54%681.00K
---5.62M
-131.48%-2.88M
---14.71M
-1228300.00%-12.28M
-100.00%0.00
---1.24M
-100.00%0.00
-100.10%-1.00K
-44.64%1.87M
-100.00%0.00
-33.14%825.00K
-3.39%969.00K
337.05%3.37M
526.55%964.00K
169.02%1.23M
169.60%1.00M
-51.60%772.00K
86.47%-226.00K
37.96%-1.79M
-261.73%-1.44M
-43.50%1.59M
-261.04%-1.67M
-369.85%-2.88M
-8.24%891.00K
67.34%2.82M
4.01%1.04M
35500.00%1.07M
-97.46%971.00K
-3.43%1.69M
--997.00K
--3.00K
--38.20M
--1.75M
配当金支払額
3.60%8.83M
7.92%9.14M
0.73%8.68M
-0.13%8.70M
-2.13%8.53M
-2.53%8.47M
4.59%8.62M
4.96%8.71M
4.52%8.71M
4.02%8.69M
3.48%8.24M
3.12%8.30M
3.55%8.34M
3.62%8.36M
2.66%7.96M
3.85%8.05M
3.34%8.05M
3.80%8.06M
2.69%7.76M
1.20%7.75M
1.72%7.79M
1.73%7.77M
3.00%7.55M
4.39%7.66M
4.49%7.66M
6.86%7.64M
7.28%7.33M
7.41%7.34M
7.53%7.33M
5.43%7.15M
3.28%6.84M
3.30%6.83M
3.35%6.81M
2.95%6.78M
5.45%6.62M
5.14%6.61M
5.32%6.59M
6.16%6.58M
5.64%6.28M
5.98%6.29M
6.03%6.26M
5.31%6.20M
6.74%5.94M
7.21%5.93M
7.91%5.91M
7.86%5.89M
7.97%5.57M
25.80%5.54M
36.63%5.47M
--5.46M
--5.16M
--4.40M
--4.00M
従業員によるストックオプション行使による収入
----
-1133.33%-74.00K
---41.00K
100.00%0.00
100.00%0.00
98.76%-6.00K
100.00%0.00
---10.00K
-157.14%-108.00K
-339.09%-483.00K
93.16%-13.00K
100.00%0.00
72.37%-42.00K
-2100.00%-110.00K
-493.75%-190.00K
-4914.29%-351.00K
27.27%-152.00K
97.16%-5.00K
69.81%-32.00K
98.57%-7.00K
4.57%-209.00K
-351.28%-176.00K
63.07%-106.00K
-177.40%-491.00K
-491.89%-219.00K
89.17%-39.00K
-835.90%-287.00K
-637.50%-177.00K
87.50%-37.00K
47.21%-360.00K
21.88%39.00K
90.70%-24.00K
-390.20%-296.00K
-683.91%-682.00K
-25.58%32.00K
-184.31%-258.00K
-90.89%102.00K
-109.90%-87.00K
-42.67%43.00K
100.00%306.00K
176.54%1.12M
-15.80%879.00K
-96.94%75.00K
-80.18%153.00K
-2.64%405.00K
1238.46%1.04M
134.32%2.45M
91.09%772.00K
-56.94%416.00K
--78.00K
--1.05M
--404.00K
--966.00K
その他財務活動による純キャッシュフロー
---25.00K
-20.32%-1.04M
5.00%-95.00K
37.13%-105.00K
100.00%0.00
48.39%-866.00K
-96.08%-100.00K
-542.31%-167.00K
-1233.33%-40.00K
22.67%-1.68M
58.20%-51.00K
---26.00K
---3.00K
-56.12%-2.17M
---122.00K
----
----
6.71%-1.39M
100.00%0.00
23.96%-292.00K
----
-63.92%-1.49M
99.24%-1.00K
-5.79%-384.00K
----
-24.01%-909.00K
-3.97%-131.00K
16.55%-363.00K
----
-76.63%-733.00K
5.97%-126.00K
-52.63%-435.00K
100.00%0.00
-80.43%-415.00K
-2014.29%-134.00K
-163.89%-285.00K
-100.74%-1.00K
-173.81%-230.00K
117.07%7.00K
-1642.86%-108.00K
-25.27%136.00K
-137.50%-84.00K
-205.13%-41.00K
-85.42%7.00K
203.33%182.00K
37.42%224.00K
-45.83%39.00K
50.00%48.00K
9.09%60.00K
--163.00K
--72.00K
--32.00K
--55.00K
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
-130.73%-219.88M
-27.71%210.24M
-121.05%-211.56M
637.04%234.57M
-379.86%-95.30M
61.22%290.81M
51.89%-95.71M
-85.30%31.83M
138.06%34.05M
3755.98%180.39M
-33.48%-198.94M
711.79%216.48M
-218.88%-89.47M
85.83%-4.93M
-335.07%-149.04M
77.67%-35.38M
86.32%-28.06M
-115.36%-34.81M
92.06%-34.26M
-29.22%-158.46M
-16.89%-205.09M
112.37%226.60M
-73.69%-431.37M
-158.42%-122.62M
-98.90%-175.45M
-53.66%106.70M
-148.25%-248.36M
0.89%209.92M
53.76%-88.21M
15.83%230.23M
-84.99%-100.05M
-4.97%208.07M
-79.24%-190.77M
50.33%198.76M
44.90%-54.08M
45.37%218.96M
-165.79%-106.44M
-34.54%132.22M
32.52%-98.15M
178.90%150.62M
68.71%-40.05M
118.31%201.98M
-98.21%-145.45M
-53.63%54.01M
-690.15%-127.99M
960.65%92.52M
2.02%-73.38M
647.77%116.46M
140.18%21.69M
---10.75M
---74.89M
--15.57M
---53.97M
純キャッシュフロー
現金および現金同等物の期首残高
68.96%134.40M
-5.63%132.32M
-13.11%70.92M
-18.99%57.14M
2.19%79.54M
35.33%140.22M
1.52%81.61M
-59.71%70.54M
23.34%77.84M
-68.93%103.61M
-72.38%80.39M
-66.23%175.07M
-83.75%63.11M
-11.01%333.49M
-39.26%291.01M
349.78%518.42M
181.53%388.46M
194.08%374.74M
491.42%479.13M
63.32%115.26M
71.64%137.98M
12.61%127.43M
-2.01%81.01M
3.63%70.57M
-4.64%80.39M
-12.56%113.16M
5.75%82.67M
-13.21%68.10M
31.82%84.30M
-27.94%129.41M
17.76%78.17M
41.36%78.47M
9.78%63.95M
67.69%179.59M
10.39%66.39M
-13.25%55.51M
3.90%58.26M
25.82%107.09M
-27.91%60.14M
-34.90%64.00M
-32.35%56.07M
-3.91%85.12M
25.36%83.42M
-0.86%98.30M
-30.31%82.88M
-37.91%88.58M
11.32%66.54M
-4.03%99.15M
139.94%118.93M
--142.67M
--59.78M
--103.32M
--49.57M
当期キャッシュフロー増減
361.89%58.67M
103.42%2.08M
4.78%61.41M
24.35%13.77M
-206.86%-22.40M
-135.40%-60.67M
152.38%58.60M
111.70%11.08M
-106.52%-7.30M
90.47%-25.77M
-45.33%23.22M
58.36%-94.68M
-13.85%111.97M
-2070.27%-270.38M
140.69%42.47M
-162.50%-227.41M
672.05%129.96M
30.01%13.72M
-324.90%-104.39M
3385.61%363.86M
-131.47%-22.72M
132.21%10.55M
52.23%46.41M
-28.36%10.44M
39.42%-9.81M
27.35%-32.77M
-40.49%30.49M
5006.06%14.57M
-211.59%-16.20M
60.99%-45.11M
-54.74%51.24M
-102.73%-297.00K
629.27%14.52M
-136.78%-115.63M
141.09%113.20M
381.85%10.87M
-134.61%-2.74M
-68.13%-48.84M
2665.25%46.95M
74.08%-3.86M
-48.58%7.93M
-409.95%-29.05M
-92.29%1.70M
54.37%-14.88M
177.94%15.41M
76.00%-5.70M
-73.41%22.04M
25.10%-32.61M
-136.79%-19.78M
---23.74M
--82.89M
---43.54M
--53.75M
現金および現金同等物の期末残高
237.87%193.06M
68.96%134.40M
-5.63%132.32M
-13.11%70.92M
-18.99%57.14M
2.19%79.54M
35.33%140.22M
1.52%81.61M
-59.71%70.54M
23.34%77.84M
-68.93%103.61M
-72.38%80.39M
-66.23%175.07M
-83.75%63.11M
-11.01%333.49M
-39.26%291.01M
349.78%518.42M
181.53%388.46M
194.08%374.74M
491.42%479.13M
63.32%115.26M
71.64%137.98M
12.61%127.43M
-2.01%81.01M
3.63%70.57M
-4.64%80.39M
-12.56%113.16M
5.75%82.67M
-13.21%68.10M
31.82%84.30M
-27.94%129.41M
17.76%78.17M
41.36%78.47M
9.78%63.95M
67.69%179.59M
10.39%66.39M
-13.25%55.51M
3.90%58.26M
25.82%107.09M
-27.91%60.14M
-34.90%64.00M
-32.35%56.07M
-3.91%85.12M
25.36%83.42M
-0.86%98.30M
-30.31%82.88M
-37.91%88.58M
11.32%66.54M
-4.03%99.15M
--118.93M
--142.67M
--59.78M
--103.32M
フリーキャッシュフロー
321.41%302.63M
59.05%-84.35M
61.79%311.01M
-302.38%-137.33M
199.96%71.81M
34.65%-206.00M
-2.28%192.24M
84.78%-34.13M
-128.82%-71.84M
-16.35%-315.24M
-32.97%196.73M
-148.25%-224.24M
-53.69%249.30M
-116.84%-270.95M
21.77%293.51M
-109.16%-90.33M
144.83%538.38M
4.93%-124.95M
-40.96%241.03M
3474.11%986.28M
89.50%219.90M
-31.43%-131.44M
58.88%408.24M
122.95%27.59M
10.66%116.04M
-14.85%-100.01M
28.81%256.95M
-48.24%-120.25M
-55.04%104.87M
-85.53%-87.08M
-17.71%199.48M
-22.66%-81.12M
32.25%233.24M
-124.04%-46.94M
-4.08%242.42M
-12.77%-66.14M
34.65%176.36M
16.43%-20.95M
32.79%252.74M
-46.82%-58.65M
-21.59%130.97M
-48.48%-25.07M
125.09%190.33M
69.55%-39.95M
17.64%167.04M
67.72%-16.88M
0.26%84.56M
-72.35%-131.16M
-30.10%142.00M
---52.31M
--84.34M
---76.10M
--203.15M
通貨単位
USD
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