Toll Brothers Inc
TOL116.650USD
-0.250-0.21%
終値 07/21, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/22, 20:00 (ET)
11.47B時価総額
8.31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
FY2025Q2
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
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
-20.95%362.85M
-37.07%-420.77M
15.41%682.51M
-66.83%175.61M
-8.80%459.03M
14.19%-306.98M
-52.05%591.40M
1370.94%529.46M
564.68%503.33M
-27.46%-357.76M
44.31%1.23B
-109.89%-41.66M
369.91%75.73M
-607.38%-280.70M
-1.36%854.70M
26.58%421.16M
-116.01%-28.06M
115.10%55.32M
108.70%866.52M
207.69%332.73M
76.08%175.28M
-97.82%-366.42M
-37.30%415.20M
-57.13%108.14M
2699.41%99.55M
43.84%-185.22M
45.96%662.25M
70.91%252.23M
-98.37%3.56M
-1464.71%-329.82M
-4.71%453.71M
147.70%147.58M
2873.96%218.44M
204.06%24.17M
177.74%476.14M
-322.01%-309.37M
250.08%7.34M
29.72%-23.23M
-37.57%171.43M
-169.95%-73.31M
-102.66%-4.89M
86.80%-33.05M
344.23%274.58M
1041.86%104.80M
231.96%184.20M
18.13%-250.39M
---112.43M
---11.13M
---139.59M
-88.69%-305.82M
---162.08M
継続事業の当期純利益
-26.82%352.45M
-25.82%177.70M
6.70%475.41M
-9.69%374.61M
50.40%481.62M
25.08%239.56M
-30.44%445.54M
51.68%414.79M
45.16%320.22M
26.09%191.53M
71.12%640.54M
16.40%273.47M
72.52%220.59M
57.42%151.90M
87.81%374.33M
104.71%234.93M
68.98%127.87M
69.67%96.50M
-1.48%199.32M
-21.57%114.76M
-41.49%75.67M
-49.24%56.88M
-34.94%202.31M
-24.29%146.32M
15.66%129.32M
-15.18%112.05M
62.07%310.98M
30.08%193.26M
-10.29%111.81M
87.61%132.11M
67.76%191.88M
40.84%148.56M
39.96%124.64M
-3.78%70.42M
-22.28%114.38M
58.03%105.48M
31.10%89.05M
-10.02%73.18M
11.89%147.16M
-31.68%66.75M
4.15%67.93M
78.42%81.33M
38.58%131.52M
109.69%97.71M
164.33%65.22M
928.43%45.58M
--94.91M
--46.59M
--24.67M
259.08%4.43M
---2.79M
営業損益
-42.47%30.53M
126.35%39.87M
0.92%52.10M
32.70%31.21M
25.21%53.07M
-38.16%17.61M
119.22%51.62M
19.20%23.52M
65.19%42.38M
94.03%28.48M
5.54%23.55M
-4.94%19.73M
57.36%25.66M
-13.02%14.68M
0.63%22.31M
26.45%20.76M
4.40%16.30M
15.06%16.88M
6.98%22.17M
-9.35%16.41M
-11.49%15.62M
-6.39%14.67M
217.15%20.73M
191.89%18.11M
177.92%17.64M
153.91%15.67M
-5.81%6.54M
-1.52%6.20M
4.20%6.35M
2.34%6.17M
10.42%6.94M
8.45%6.30M
10.86%6.09M
8.98%6.03M
6.67%6.28M
-1.46%5.81M
-7.83%5.50M
-4.75%5.53M
-6.64%5.89M
5.36%5.89M
2.70%5.96M
9.83%5.81M
3.89%6.31M
-12.15%5.59M
-7.00%5.81M
-18.94%5.29M
--6.07M
--6.37M
--6.24M
24.78%6.53M
--5.23M
繰延税金
-34.86%3.47M
-19.00%1.54M
-403.08%-92.36M
267.21%4.82M
-0.34%5.32M
-42.70%1.90M
128.39%30.48M
-174.62%-2.88M
21.65%5.34M
37.33%3.31M
-2309.08%-107.34M
3.43%3.86M
125.66%4.39M
88.57%2.41M
-94.14%4.86M
-70.12%3.73M
24.84%1.94M
70.04%1.28M
-13.31%82.98M
178.41%12.49M
66.45%1.56M
-53.67%751.00K
4484.75%95.72M
-55.74%4.49M
35.85%936.00K
105.30%1.62M
-101.38%-2.18M
-81.72%10.14M
-53.70%689.00K
-1413.36%-30.57M
445.78%158.60M
626.64%55.45M
1002.22%1.49M
296.59%2.33M
-32.54%29.06M
-189.16%-10.53M
-98.44%135.00K
140.96%587.00K
96.13%43.08M
170.85%11.81M
-49.69%8.63M
-183.75%-1.43M
-31.17%21.96M
-84.48%4.36M
6.93%17.15M
-25.80%1.71M
--31.91M
--28.09M
--16.04M
285.07%2.31M
---1.25M
その他非資金項目
-146.85%-548.00K
259.25%1.20M
-80.56%28.00K
-189.94%-599.00K
96.87%-222.00K
-107.93%-751.00K
-99.36%144.00K
-90.28%666.00K
-367.63%-7.09M
105.56%9.47M
175.09%22.41M
-48.29%6.85M
-92.44%2.65M
-5.71%4.61M
-73.49%8.15M
120.72%13.25M
164.57%35.06M
130.16%4.88M
214.95%30.73M
59.94%6.00M
-29.39%13.25M
-73.79%2.12M
8.05%9.76M
-63.45%3.75M
44.32%18.76M
83.52%8.10M
368.90%9.03M
134.49%10.27M
2081.54%13.00M
-33.28%4.41M
151.09%1.93M
-1276.69%-29.78M
-89.54%596.00K
2689.45%6.61M
62.69%-3.77M
-81.85%2.53M
-15.38%5.70M
108.72%237.00K
-801.74%-10.11M
1028.16%13.94M
587.26%6.73M
48.60%-2.72M
104.86%1.44M
-99.76%1.24M
99.73%-1.38M
-169.35%-5.29M
---29.66M
--505.02M
---513.96M
-135.48%-1.96M
--5.54M
運転資本の増減
78.66%-20.57M
-12.96%-672.65M
220.30%225.87M
-414.59%-254.79M
-191.32%-96.39M
2.52%-595.46M
-89.10%70.52M
123.36%80.99M
157.32%105.56M
-30.14%-610.83M
48.65%646.84M
-343.80%-346.70M
13.19%-184.17M
-1114.30%-469.37M
-15.35%435.13M
-18.78%142.21M
-391.65%-212.15M
91.54%-38.65M
394.13%514.04M
333.92%175.09M
197.90%72.74M
-43.04%-456.78M
-68.46%104.03M
-403.79%-74.85M
44.06%-74.30M
29.17%-319.35M
299.17%329.85M
168.82%24.64M
-304.35%-132.80M
-520.29%-450.84M
-75.83%82.63M
91.44%-35.80M
167.60%64.99M
32.21%-72.68M
1377.27%341.84M
-149.00%-417.98M
3.98%-96.14M
12.81%-107.22M
-123.98%-26.76M
-1587.76%-167.87M
-211.53%-100.13M
59.63%-122.97M
149.40%111.63M
98.35%-9.95M
-72.09%89.78M
5.45%-304.57M
---225.98M
---604.20M
--321.62M
-91.04%-322.13M
---168.62M
-売上債権の増減
290.65%6.16M
93.11%-1.49M
113.10%13.26M
131.00%12.06M
85.08%-3.23M
-183.43%-21.59M
20.35%-101.26M
-220.24%-38.90M
-442.55%-21.64M
494.62%25.88M
-274.21%-127.13M
23.69%32.35M
-78.31%6.32M
-121.01%-6.56M
506.80%72.98M
9.78%26.16M
25.47%29.14M
114.99%31.21M
64.27%-17.94M
139.06%23.83M
171.12%23.22M
-234.94%-208.28M
-309.93%-50.21M
-133.44%-61.01M
59.59%-32.65M
-274.75%-62.19M
122.17%23.92M
-187.40%-26.13M
-190.82%-80.79M
-119.80%-16.59M
65.28%-107.89M
59.64%-9.09M
-232.50%-27.78M
978.01%83.81M
-1245.07%-310.74M
-24.72%-22.53M
248.37%20.97M
-3643.53%-9.55M
---23.10M
-585.54%-18.06M
-625.94%-14.13M
96.49%-255.00K
----
27.69%-2.63M
138.85%2.69M
11.89%-7.27M
---32.98M
---3.64M
---6.92M
-170.08%-8.26M
--11.78M
-棚卸資産の増減
62.06%-68.40M
-66.76%-832.23M
163.26%376.31M
-302.32%-272.71M
-437.98%-180.29M
-41.26%-499.05M
-78.64%142.94M
133.88%134.79M
116.43%53.34M
37.53%-353.28M
75.08%669.20M
-689.14%-397.83M
-27.98%-324.72M
-106.13%-565.48M
-19.88%382.23M
-141.03%-50.41M
-550.82%-253.72M
9.58%-274.33M
112.30%477.09M
346.61%122.87M
198.94%56.28M
-91.70%-303.38M
-43.58%224.73M
-4927.65%-49.82M
54.18%-56.88M
62.03%-158.26M
11.08%398.29M
97.44%-991.00K
-128.43%-124.13M
-206.94%-416.76M
29.74%358.55M
89.74%-38.76M
53.27%-54.34M
21.71%-135.78M
12068.86%276.36M
-155.69%-377.80M
-32.91%-116.30M
-51.59%-173.44M
-102.86%-2.31M
-347.75%-147.76M
-298.46%-87.50M
68.56%-114.42M
142.57%80.84M
75.38%-33.00M
118.47%44.09M
3.91%-363.91M
---189.90M
---134.06M
---238.65M
-249.15%-378.71M
---108.47M
-支払債務および未払費用の増減
-55.91%46.15M
205.68%92.96M
-200.69%-152.18M
681.94%113.70M
71.64%104.65M
59.33%-87.96M
76.03%151.14M
-190.38%-19.54M
-23.13%60.97M
-530.57%-216.25M
107.89%85.86M
-80.88%21.62M
304.37%79.31M
-183.98%-34.29M
-59.34%41.30M
243.64%113.08M
-11.02%19.61M
148.22%40.84M
124.44%101.58M
-0.84%32.91M
-7.35%22.04M
49.21%-84.69M
35.10%45.26M
224.57%33.18M
-65.13%23.79M
-208.63%-166.75M
606.18%33.50M
296.20%10.22M
64.46%68.23M
68.24%-54.03M
-101.36%-6.62M
-199.67%-5.21M
170.78%41.49M
-1070.86%-170.12M
2294.21%486.48M
20207.69%5.23M
-17.55%15.32M
272.69%17.52M
-55.34%20.32M
-100.18%-26.00K
-48.74%18.58M
28.95%-10.15M
65.50%45.50M
-60.00%14.63M
3.28%36.26M
-1196.93%-14.28M
--27.49M
--36.56M
--35.10M
101.94%1.30M
---67.13M
-その他流動資産の増減
-45.50%-94.27M
128.08%92.40M
-73.77%-55.29M
-96.68%1.07M
-110.29%-64.79M
-62.92%40.51M
55.96%-31.82M
18.48%32.27M
-163.86%-30.81M
1.73%109.27M
-10.65%-72.25M
17.67%27.23M
85.30%-11.68M
4.34%107.42M
4.80%-65.30M
225.35%23.14M
-183.52%-79.43M
-2.44%102.95M
-39.22%-68.59M
57.54%-18.46M
23.08%-28.02M
26.19%105.52M
36.22%-49.27M
-332.16%-43.49M
12.99%-36.42M
35.95%83.62M
-38.22%-77.25M
205.61%18.73M
-563.13%-41.86M
-61.91%61.51M
-5.54%-55.89M
69.65%-17.74M
117.74%9.04M
330.88%161.47M
-1003.17%-52.95M
-25.38%-58.45M
-101.33%-50.97M
-18.84%37.47M
328.40%5.86M
-56.73%-46.62M
-2536.88%-25.31M
-15.02%46.17M
93.07%-2.57M
-257.22%-29.74M
93.81%-960.00K
10.44%54.34M
---37.03M
---8.33M
---15.52M
2288.66%49.20M
---2.25M
-その他流動負債の増減
48.66%-3.65M
280.21%26.53M
43.14%-35.20M
3.29%-20.16M
-210.51%-7.11M
-22.94%-14.72M
37.92%-61.90M
-48.51%-20.84M
-80.41%6.43M
-115.43%-11.97M
-4638.19%-99.70M
-145.87%-14.04M
-54.55%32.84M
28.12%77.62M
-90.53%2.20M
119.34%30.60M
9281.70%72.26M
77.87%60.58M
175.61%23.20M
-12.81%13.95M
-105.01%-787.00K
161.38%34.06M
24.45%-30.68M
2744.63%16.00M
-51.51%15.70M
60.11%13.03M
-54.53%-40.62M
-108.84%-605.00K
18.52%32.37M
-72.96%8.14M
-68.83%-26.29M
-37.70%6.85M
54.81%27.31M
103.68%30.10M
32.63%-15.57M
-46.04%10.99M
-49.86%17.64M
5.25%14.78M
-38.88%-23.11M
1208.71%20.37M
60.93%35.18M
96.85%14.04M
1.15%-16.64M
-108.31%-1.84M
-37.64%21.86M
-40.86%7.13M
---16.83M
--22.10M
--35.06M
273.34%12.06M
--3.23M
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
-20.95%362.85M
-37.07%-420.77M
15.41%682.51M
-66.83%175.61M
-8.80%459.03M
14.19%-306.98M
-52.05%591.40M
1370.94%529.46M
564.68%503.33M
-27.46%-357.76M
44.31%1.23B
-109.89%-41.66M
369.91%75.73M
-607.38%-280.70M
-1.36%854.70M
26.58%421.16M
-116.01%-28.06M
115.10%55.32M
108.70%866.52M
207.69%332.73M
76.08%175.28M
-97.82%-366.42M
-37.30%415.20M
-57.13%108.14M
2699.41%99.55M
43.84%-185.22M
45.96%662.25M
70.91%252.23M
-98.37%3.56M
-1464.71%-329.82M
-4.71%453.71M
147.70%147.58M
2873.96%218.44M
204.06%24.17M
177.74%476.14M
-322.01%-309.37M
250.08%7.34M
29.72%-23.23M
-37.57%171.43M
-169.95%-73.31M
-102.66%-4.89M
86.80%-33.05M
344.23%274.58M
1041.86%104.80M
231.96%184.20M
18.13%-250.39M
---112.43M
---11.13M
---139.59M
-88.69%-305.82M
---162.08M
投資活動によるキャッシュフロー
継続事業の投資CF
-3.28%15.59M
27.57%17.32M
850.19%17.61M
73.10%25.20M
-18.61%16.12M
26.96%13.58M
-87.84%1.85M
232.76%14.56M
-4.16%19.81M
-42.10%10.70M
-27.79%15.24M
-167.82%-10.96M
47.10%20.66M
128.48%18.48M
-38.93%21.11M
-33.32%16.17M
69.23%14.05M
-341.66%-64.86M
269.30%34.56M
48.40%24.24M
-17.37%8.30M
1879.28%26.84M
-412.59%-20.41M
7.48%16.34M
108.99%10.05M
-19.95%1.36M
0.93%6.53M
42.16%15.20M
-10.90%4.81M
-73.17%1.69M
25.75%6.47M
-32.99%10.69M
-5.86%5.39M
296.36%6.31M
133.70%5.15M
1072.37%15.96M
91.03%5.73M
-44.76%1.59M
-60.50%2.20M
-63.54%1.36M
2.95%3.00M
1.09%2.88M
133.91%5.57M
-4.77%3.73M
-80.41%2.91M
-47.08%2.85M
--2.38M
--3.92M
--14.87M
58.93%5.39M
--3.39M
設備投資
-3.28%15.59M
27.57%17.32M
-3.56%18.19M
76.92%25.75M
-18.61%16.12M
-31.19%13.58M
23.75%18.86M
-16.08%14.56M
-4.16%19.81M
6.84%19.74M
-27.79%15.24M
7.29%17.34M
36.76%20.66M
27.45%18.48M
-38.93%21.11M
-33.32%16.17M
-36.83%15.11M
-45.99%14.50M
34.52%34.56M
48.40%24.24M
-5.70%23.92M
37.10%26.84M
293.40%25.69M
7.48%16.34M
427.67%25.36M
1055.61%19.58M
0.93%6.53M
42.16%15.20M
-10.90%4.81M
-73.17%1.69M
25.75%6.47M
-32.99%10.69M
-5.86%5.39M
296.36%6.31M
133.70%5.15M
1072.37%15.96M
91.03%5.73M
-44.76%1.59M
-60.50%2.20M
-63.54%1.36M
2.95%3.00M
1.09%2.88M
133.91%5.57M
-4.77%3.73M
-80.41%2.91M
-47.08%2.85M
--2.38M
--3.92M
--14.87M
58.93%5.39M
--3.39M
固定資産売却による純キャッシュフロー
-3.28%15.59M
27.57%17.32M
850.19%17.61M
73.10%25.20M
-18.61%16.12M
26.96%13.58M
-87.84%1.85M
232.76%14.56M
-4.16%19.81M
-42.10%10.70M
-27.79%15.24M
-167.82%-10.96M
47.10%20.66M
128.48%18.48M
-38.93%21.11M
-33.32%16.17M
69.23%14.05M
-341.66%-64.86M
269.30%34.56M
48.40%24.24M
-17.37%8.30M
1879.28%26.84M
-412.59%-20.41M
7.48%16.34M
108.99%10.05M
-19.95%1.36M
0.93%6.53M
42.16%15.20M
-10.90%4.81M
-73.17%1.69M
25.75%6.47M
-32.99%10.69M
-5.86%5.39M
296.36%6.31M
133.70%5.15M
1072.37%15.96M
91.03%5.73M
-44.76%1.59M
-60.50%2.20M
-63.54%1.36M
2.95%3.00M
1.09%2.88M
133.91%5.57M
-4.77%3.73M
-80.41%2.91M
-47.08%2.85M
--2.38M
--3.92M
--14.87M
58.93%5.39M
--3.39M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---60.35M
----
---69.53M
---92.84M
----
----
----
----
----
----
----
--0.00
--0.00
---85.18M
----
----
----
----
----
----
----
----
--0.00
--0.00
---1.33B
---161.00M
----
----
--0.00
100.00%0.00
---144.75M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-113.66%-187.00K
-177.18%-274.00K
50.00%510.00K
84.38%649.00K
256.51%1.37M
-27.25%355.00K
-77.54%340.00K
-75.09%352.00K
-70.78%384.00K
-98.12%488.00K
-33.74%1.51M
-92.80%1.41M
-91.15%1.31M
2327.62%25.93M
-91.82%2.29M
34.18%19.63M
8.19%14.85M
-87.26%1.07M
259.57%27.94M
105.32%14.63M
19.42%13.72M
-55.61%8.38M
81.40%7.77M
-87.42%7.12M
-91.19%11.49M
-84.05%18.88M
-97.67%4.28M
11872.56%56.63M
--130.44M
--118.35M
--183.76M
-100.73%-481.00K
--65.51M
その他投資活動による純キャッシュフロー
-83.17%-1.32M
---1.81M
---2.27M
---255.00K
---719.00K
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-33.33%2.00K
-100.00%0.00
-100.00%0.00
-41.92%194.00K
--3.00K
--70.00K
--245.00K
--334.00K
----
----
----
----
----
----
----
----
----
----
----
----
--2.10M
----
----
----
----
----
----
----
100.00%0.00
--0.00
--3.85M
----
---1.00K
----
----
----
----
---17.22M
----
----
----
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
-65.29%-68.30M
-101.23%-119.46M
-203.94%-51.58M
55.47%-15.35M
-38.76%-41.32M
14.44%-59.36M
70.86%-16.97M
-49.40%-34.47M
-213.40%-29.78M
-11.27%-69.38M
-274.60%-58.25M
23.85%-23.07M
-118.49%-9.50M
-537.51%-62.35M
71.38%-15.55M
43.70%-30.30M
176.03%51.39M
-362.24%-9.78M
-113.08%-54.33M
31.55%-53.81M
-1913.60%-67.59M
-108.65%-2.12M
-220.99%-25.50M
-488.16%-78.61M
-55.58%3.73M
-22.45%24.47M
-58.25%21.07M
-59.73%20.25M
-82.57%8.39M
122.77%31.55M
902.75%50.48M
280.65%50.30M
82.80%48.15M
-965.99%-138.56M
90.78%-6.29M
-241.97%-27.84M
576.25%26.34M
297.43%16.00M
-849.48%-68.17M
35.94%19.61M
100.29%3.90M
94.01%-8.10M
-83.16%9.10M
-87.23%14.43M
-928.00%-1.34B
-3634.80%-135.21M
--54.01M
--112.98M
--161.88M
102.75%3.83M
---139.08M
財務活動によるキャッシュフロー
継続事業の財務CF
-42.77%-185.88M
0.48%-177.19M
28.46%-223.77M
-28.16%-284.44M
74.10%-130.20M
-34.35%-178.04M
-80.59%-312.79M
-75.30%-221.95M
-148.12%-502.78M
78.52%-132.52M
-0.03%-173.21M
-6.54%-126.61M
21.10%-202.63M
-33.48%-617.05M
-10182.66%-173.16M
74.82%-118.84M
-327.54%-256.81M
-17.79%-462.27M
-102.84%-1.68M
-301.96%-472.04M
493.31%112.87M
-78.80%-392.45M
266.35%59.39M
48.01%-117.44M
140.99%19.02M
-334.25%-219.49M
95.75%-35.70M
-495.95%-225.89M
-190.62%-46.41M
164.24%93.70M
-347.32%-840.90M
-78.54%57.05M
-3.83%51.21M
74.66%-145.86M
-144.66%-187.99M
417.86%265.89M
65.08%53.25M
-1200.24%-575.52M
684.50%420.93M
13.23%-83.65M
-89.84%32.26M
-105.51%-44.26M
-5.98%-72.01M
-202.14%-96.40M
1.76%317.54M
843.13%803.11M
---67.95M
--94.38M
--312.05M
-266.50%-108.07M
---29.49M
負債の発行・返済による純キャッシュフロー
-40.76%40.22M
26.84%-106.53M
-110.47%-3.18M
73.24%-19.19M
117.24%67.89M
-16.36%-145.61M
341.05%30.35M
-1283.69%-71.70M
-19459.98%-393.78M
73.10%-125.14M
113.72%6.88M
-28.91%-5.18M
100.82%2.03M
-79.27%-465.14M
-3527.55%-50.17M
99.13%-4.02M
-187.12%-247.55M
-375.30%-259.46M
-101.04%-1.38M
-1374.06%-462.80M
789.78%284.13M
154.14%94.25M
151.01%133.24M
148.73%36.33M
-46.83%31.93M
-157.63%-174.09M
108.34%53.08M
-157.21%-74.55M
15.44%60.06M
293.08%302.08M
-419.23%-636.21M
-64.43%130.30M
-60.81%52.02M
63.67%-156.45M
-125.94%-122.53M
537.91%366.37M
853.38%132.76M
-646.29%-430.69M
5021.66%472.42M
14.50%-83.66M
-95.58%13.93M
-110.16%-57.71M
109.44%9.22M
-1965.29%-97.85M
2581.08%314.79M
597.93%568.14M
---97.73M
--5.25M
--11.74M
-194.40%-114.10M
---38.76M
普通株式の発行・取得による純キャッシュフロー
-0.63%-181.16M
-42307.14%-23.75M
36.85%-203.50M
-66.50%-243.48M
-115.00%-180.03M
99.40%-56.00K
-102.88%-322.27M
-46.80%-146.23M
46.40%-83.73M
92.69%-9.36M
-71.34%-158.85M
-4.40%-99.61M
-61641.90%-156.21M
28.61%-128.07M
-790.84%-92.71M
-1795.57%-95.41M
99.84%-253.00K
61.98%-179.40M
124.80%13.42M
104.07%5.63M
-5260.26%-156.46M
-1649.05%-471.79M
25.46%-54.12M
-2.43%-138.09M
103.38%3.03M
86.00%-26.97M
62.21%-72.60M
-132.59%-134.82M
-713.70%-89.67M
-1918.57%-192.68M
-202.51%-192.12M
40.25%-57.96M
118.29%14.61M
107.29%10.60M
-38.44%-63.51M
-9261.10%-97.02M
-602.16%-79.89M
-1360.65%-145.37M
48.23%-45.87M
-65.55%1.06M
238.29%15.91M
-95.17%11.53M
-1751.52%-88.60M
123.29%3.07M
111.56%4.70M
3860.89%238.80M
--5.37M
---13.20M
--2.22M
-34.96%6.03M
--9.27M
配当金支払額
3.47%24.63M
4.94%24.41M
4.79%23.07M
2.20%23.27M
1.61%23.80M
1.69%23.26M
0.27%22.01M
0.31%22.76M
1.08%23.43M
8.54%22.88M
6.98%21.95M
8.94%22.69M
10.44%23.18M
47.55%21.08M
47.22%20.52M
50.22%20.83M
51.78%20.99M
-4.49%14.29M
-10.08%13.94M
-11.71%13.87M
-13.93%13.83M
-8.63%14.96M
-4.23%15.50M
-4.40%15.71M
-4.36%16.07M
33.16%16.37M
28.75%16.18M
26.72%16.43M
28.70%16.80M
--12.29M
--12.57M
--12.96M
--13.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-453.95%-20.31M
-146.65%-22.89M
426.03%5.98M
-92.06%1.49M
412.58%5.74M
-137.33%-9.28M
58.58%1.14M
2049.77%18.75M
-535.07%-1.84M
1020.29%24.86M
107.99%717.00K
-38.16%872.00K
-96.47%422.00K
38.57%-2.70M
---8.98M
--1.41M
--11.97M
---4.40M
100.00%0.00
----
----
----
---4.23M
100.00%0.00
--110.00K
39.65%-2.06M
100.00%0.00
94.79%-121.00K
100.00%0.00
---3.41M
99.85%-3.00K
32.87%-2.32M
-710.54%-2.38M
----
66.46%-2.06M
-322.21%-3.46M
-67.01%389.00K
-87.51%233.00K
-6240.21%-6.15M
196.17%1.56M
160.37%1.18M
147.71%1.87M
-100.40%-97.00K
-101.58%-1.62M
-100.66%-1.95M
---3.91M
--24.42M
--102.33M
--298.08M
----
----
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
-42.77%-185.88M
0.48%-177.19M
28.46%-223.77M
-28.16%-284.44M
74.10%-130.20M
-34.35%-178.04M
-80.59%-312.79M
-75.30%-221.95M
-148.12%-502.78M
78.52%-132.52M
-0.03%-173.21M
-6.54%-126.61M
21.10%-202.63M
-33.48%-617.05M
-10182.66%-173.16M
74.82%-118.84M
-327.54%-256.81M
-17.79%-462.27M
-102.84%-1.68M
-301.96%-472.04M
493.31%112.87M
-78.80%-392.45M
266.35%59.39M
48.01%-117.44M
140.99%19.02M
-334.25%-219.49M
95.75%-35.70M
-495.95%-225.89M
-190.62%-46.41M
164.24%93.70M
-347.32%-840.90M
-78.54%57.05M
-3.83%51.21M
74.66%-145.86M
-144.66%-187.99M
417.86%265.89M
65.08%53.25M
-1200.24%-575.52M
684.50%420.93M
13.23%-83.65M
-89.84%32.26M
-105.51%-44.26M
-5.98%-72.01M
-202.14%-96.40M
1.76%317.54M
843.13%803.11M
---67.95M
--94.38M
--312.05M
-266.50%-108.07M
---29.49M
純キャッシュフロー
現金および現金同等物の期首残高
-18.37%653.01M
1.94%1.37B
-11.03%963.27M
34.31%1.09B
-4.64%799.95M
-3.88%1.34B
173.03%1.08B
37.72%809.66M
15.82%838.88M
-16.97%1.40B
-61.06%396.56M
-21.24%587.90M
-26.08%724.31M
20.61%1.68B
73.76%1.02B
-4.21%746.40M
75.40%979.88M
5.83%1.40B
-32.68%586.09M
-15.76%779.21M
-30.40%558.66M
11.56%1.32B
53.05%870.55M
94.21%924.99M
57.16%802.69M
65.37%1.18B
-48.20%568.79M
-31.10%476.27M
36.75%510.74M
12.88%715.31M
212.05%1.10B
63.35%691.27M
11.07%373.47M
-31.04%633.72M
-10.88%351.85M
-20.48%423.18M
-32.87%336.24M
56.74%918.99M
5.38%394.81M
51.26%532.16M
-57.92%500.90M
-24.15%586.32M
-58.34%374.65M
-49.96%351.82M
222.84%1.19B
-0.75%772.97M
--899.34M
--703.10M
--368.76M
-14.07%778.82M
--906.34M
当期キャッシュフロー増減
-62.20%108.66M
-31.78%-717.42M
55.62%407.16M
-145.48%-124.18M
1083.86%287.50M
2.73%-544.39M
-73.89%261.64M
242.70%273.04M
78.58%-29.22M
41.71%-559.67M
50.45%1.00B
-170.34%-191.34M
41.57%-136.41M
-130.39%-960.10M
-17.83%665.99M
240.86%272.02M
-205.86%-233.48M
45.24%-416.73M
80.48%810.51M
-119.68%-193.12M
80.34%220.55M
-100.13%-760.99M
-30.66%449.09M
-288.68%-87.91M
454.87%122.30M
-85.87%-380.25M
292.33%647.62M
-81.72%46.59M
-110.84%-34.46M
21.39%-204.57M
-219.46%-336.71M
457.42%254.93M
265.56%317.80M
55.34%-260.25M
-46.23%281.86M
48.07%-71.32M
178.13%86.93M
-582.26%-582.75M
147.65%524.18M
-701.67%-137.35M
103.73%31.26M
-120.46%-85.42M
267.50%211.67M
-88.37%22.83M
-350.84%-838.67M
201.82%417.52M
---126.37M
--196.24M
--334.35M
-24.02%-410.07M
---330.65M
現金および現金同等物の期末残高
-29.96%761.67M
-18.37%653.01M
1.94%1.37B
-11.03%963.27M
34.31%1.09B
-4.64%799.95M
-3.88%1.34B
173.03%1.08B
37.72%809.66M
15.82%838.88M
-16.97%1.40B
-61.06%396.56M
-21.24%587.90M
-26.08%724.31M
20.61%1.68B
73.76%1.02B
-4.21%746.40M
75.40%979.88M
5.83%1.40B
-29.98%586.09M
-15.76%779.21M
-30.40%558.66M
8.49%1.32B
60.09%837.08M
94.21%924.99M
57.16%802.69M
59.79%1.22B
-44.74%522.87M
-31.10%476.27M
36.75%510.74M
20.12%761.23M
168.92%946.20M
63.35%691.27M
11.07%373.47M
-31.04%633.72M
-10.88%351.85M
-20.48%423.18M
-32.87%336.24M
56.74%918.99M
5.38%394.81M
51.26%532.16M
-57.92%500.90M
-24.15%586.32M
-58.34%374.65M
-49.96%351.82M
222.84%1.19B
--772.97M
--899.34M
--703.10M
-35.95%368.76M
--575.69M
フリーキャッシュフロー
-21.60%347.25M
-36.67%-438.10M
16.03%664.32M
-70.90%149.86M
-8.40%442.91M
15.08%-320.56M
-53.00%572.54M
972.66%514.91M
778.17%483.53M
-26.18%-377.50M
46.14%1.22B
-114.57%-59.00M
227.56%55.06M
-832.78%-299.17M
0.20%833.59M
31.28%405.00M
-128.52%-43.17M
110.38%40.83M
113.59%831.96M
236.04%308.49M
104.04%151.36M
-92.02%-393.25M
-40.60%389.51M
-61.27%91.80M
6029.82%74.18M
38.22%-204.80M
46.61%655.72M
73.15%237.03M
-100.59%-1.25M
-1956.83%-331.52M
-5.04%447.24M
142.08%136.89M
13099.63%213.04M
171.94%17.85M
178.31%470.99M
-335.69%-325.33M
120.45%1.61M
30.93%-24.82M
-37.09%169.23M
-173.88%-74.67M
-104.35%-7.89M
85.81%-35.93M
334.31%269.01M
771.68%101.07M
217.37%181.29M
18.63%-253.24M
---114.81M
---15.05M
---154.46M
-88.08%-311.21M
---165.47M
通貨単位
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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