UMB Financial Corp
UMBF110.360USD
+1.970+1.82%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
8.38B時価総額
20.42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
18.28%1.39B
37.88%3.37B
2205.56%3.31B
-116.28%-283.67M
266.81%1.18B
311.68%2.45B
-73.41%143.51M
165.52%1.74B
44.70%-705.53M
-86.90%594.17M
-60.68%539.66M
-245.38%-2.66B
-194.82%-1.28B
83.54%4.54B
250.10%1.37B
-45.83%1.83B
421.55%1.35B
1.15%2.47B
1241.57%392.01M
2649.94%3.38B
-421.48%-418.43M
49.69%2.44B
-102.33%-34.34M
116.30%122.78M
116.58%130.16M
-22.48%1.63B
5174.64%1.48B
-347.64%-752.99M
-19.18%-785.12M
59.63%2.11B
115.31%27.98M
6.53%304.06M
-286.21%-658.76M
1547.52%1.32B
-128.91%-182.81M
-40.51%285.41M
180.72%353.77M
-91.35%80.06M
-5.64%632.42M
1183.69%479.73M
68.54%-438.26M
37.27%925.58M
-51.52%670.19M
105.03%37.37M
-247.96%-1.39B
-36.88%674.25M
278.89%1.38B
-123.04%-743.13M
60.05%941.44M
--1.07B
--364.88M
---333.18M
--588.23M
継続事業の当期純利益
-26.23%81.33M
69.19%120.00M
13.56%109.64M
12.47%101.34M
19.28%110.26M
-29.20%70.92M
9.73%96.55M
-34.49%90.11M
-12.76%92.44M
27.62%100.17M
-6.86%87.99M
57.37%137.56M
14.38%105.96M
-49.79%78.50M
29.24%94.47M
44.41%87.41M
2793.89%92.64M
135.01%156.32M
17.17%73.09M
6.27%60.53M
-105.96%-3.44M
161.31%66.52M
7.84%62.38M
2.77%56.96M
1.69%57.74M
-77.27%25.45M
20.16%57.85M
29.43%55.42M
28.53%56.79M
160.77%111.96M
13.74%48.14M
13.66%42.82M
21.90%44.18M
44.84%42.93M
88.52%42.33M
24.70%37.68M
7.34%36.24M
10.03%29.64M
-36.99%22.45M
-12.86%30.21M
44.21%33.77M
-22.28%26.94M
3.48%35.63M
15.85%34.67M
-32.99%23.41M
64.59%34.66M
31.80%34.43M
2.62%29.93M
-24.64%34.94M
--21.06M
--26.13M
--29.16M
--46.37M
営業損益
112.54%29.37M
-10.13%12.71M
-10.79%12.95M
-9.42%13.29M
-10.21%13.82M
-0.87%14.15M
7.05%14.51M
12.52%14.68M
17.00%15.39M
1.86%14.27M
-3.32%13.56M
-4.61%13.04M
-6.34%13.15M
-14.33%14.01M
-8.91%14.02M
-11.58%13.67M
-9.94%14.04M
9.99%16.36M
9.39%15.39M
12.85%15.46M
14.52%15.59M
11.51%14.87M
6.31%14.07M
4.02%13.70M
1.82%13.61M
-0.01%13.34M
1.80%13.24M
-6.97%13.17M
-6.98%13.37M
-1.98%13.34M
-3.99%13.00M
3.36%14.16M
4.89%14.38M
-4.53%13.61M
-6.41%13.54M
11.97%13.70M
16.22%13.71M
19.37%14.25M
23.04%14.47M
8.18%12.23M
3.95%11.79M
6.39%11.94M
6.98%11.76M
2.49%11.31M
3.42%11.34M
9.27%11.22M
9.16%10.99M
7.19%11.04M
7.43%10.97M
--10.27M
--10.07M
--10.29M
--10.21M
繰延税金
650.21%16.71M
-4.15%-9.38M
106.98%55.00K
43.83%-3.82M
21.22%-3.04M
-37608.33%-9.00M
88.61%-788.00K
-522.78%-6.79M
-276.83%-3.85M
100.26%24.00K
-63.58%-6.92M
117.06%1.61M
-109.98%-1.02M
-183.52%-9.32M
-525.35%-4.23M
-60.88%-9.42M
192.02%10.25M
852.02%11.16M
-47.55%994.00K
-581.72%-5.86M
-3874.24%-11.13M
-165.26%-1.48M
-84.43%1.90M
96.81%-859.00K
103.80%295.00K
-96.09%2.27M
269.62%12.17M
-1804.10%-26.94M
-2309.94%-7.76M
3053.55%58.18M
287.69%3.29M
-134.66%-1.42M
77.28%-322.00K
29.20%1.84M
52.58%-1.75M
487.29%4.08M
6.96%-1.42M
125.74%1.43M
-138.95%-3.70M
31.51%-1.05M
46.03%-1.52M
-3382.25%-5.55M
37.81%-1.55M
-625.94%-1.54M
-8.92%-2.82M
-92.54%169.00K
-566.98%-2.49M
-109.65%-212.00K
-95.99%-2.59M
--2.27M
--533.00K
--2.20M
---1.32M
その他非資金項目
-431.18%-21.54M
154.37%24.23M
-26.16%7.75M
-29.42%8.00M
-40.39%6.50M
11.66%9.53M
-10.44%10.50M
-4.36%11.34M
-20.76%10.91M
-26.84%8.53M
-1.55%11.73M
-13.87%11.86M
-5.57%13.77M
9.73%11.66M
11.15%11.91M
27.83%13.77M
71.38%14.58M
41.23%10.63M
37.26%10.72M
28.75%10.77M
-9.05%8.51M
-21.36%7.52M
-29.13%7.81M
-23.25%8.37M
-28.43%9.36M
-16.97%9.57M
-7.58%11.02M
-9.75%10.90M
2.72%13.07M
2.44%11.52M
-7.89%11.92M
-12.33%12.08M
-7.44%12.73M
-27.90%11.25M
-0.05%12.94M
10.79%13.77M
4.13%13.75M
23.63%15.60M
118.66%12.95M
-32.09%12.43M
-2.59%13.21M
-0.09%12.62M
-54.87%5.92M
36.75%18.31M
-0.84%13.56M
-0.34%12.63M
11.15%13.12M
15.21%13.39M
8.76%13.67M
--12.68M
--11.80M
--11.62M
--12.57M
運転資本の増減
14.58%1.19B
35.86%3.20B
22189.27%3.16B
-126.07%-422.36M
222.08%1.04B
414.91%2.35B
-96.52%14.16M
157.02%1.62B
39.58%-848.84M
-89.67%457.28M
-67.63%406.49M
-267.69%-2.84B
-215.10%-1.40B
95.28%4.43B
361.53%1.26B
-48.19%1.69B
335.89%1.22B
-3.60%2.27B
305.68%272.08M
10705.11%3.27B
-1661.21%-517.45M
53.23%2.35B
-109.63%-132.28M
103.71%30.27M
103.79%33.14M
-23.46%1.53B
2289.62%1.37B
-474.97%-815.54M
-17.87%-873.49M
61.70%2.00B
76.47%-62.70M
5.08%217.50M
-360.95%-741.03M
9528.49%1.24B
-145.90%-266.50M
-50.46%206.98M
156.61%283.98M
-98.53%12.87M
-4.92%580.61M
1482.69%417.81M
65.27%-501.65M
43.24%874.76M
-53.65%610.66M
96.24%-30.22M
-264.11%-1.44B
-39.94%610.70M
325.19%1.32B
-104.36%-803.14M
70.90%880.23M
--1.02B
--309.83M
---393.01M
--515.05M
-その他流動資産の増減
4146.02%12.27M
-134.32%-27.44M
205.58%19.22M
-89.30%-16.66M
-96.22%289.00K
66.98%-11.71M
-104.92%-18.21M
50.36%-8.80M
98.06%7.64M
-327.10%-35.47M
-205.90%-8.88M
-5239.42%-17.73M
-7.12%3.86M
-13.47%-8.30M
249.50%8.39M
102.29%345.00K
-67.09%4.16M
-33.44%-7.32M
-204.47%-5.61M
-104.13%-15.08M
284.66%12.63M
10.92%-5.48M
238.49%5.37M
-195.44%-7.39M
-655.56%-6.84M
-19.07%-6.16M
1.90%-3.88M
-19.84%-2.50M
-38.76%1.23M
14.25%-5.17M
-980.33%-3.95M
21.19%-2.09M
1508.00%2.01M
-166.30%-6.03M
87.31%-366.00K
-132.08%-2.65M
115.90%125.00K
-11.31%-2.26M
16.60%-2.88M
-172.26%-1.14M
-127.75%-786.00K
67.12%-2.03M
-1523.47%-3.46M
220.81%1.58M
472.14%2.83M
-1867.43%-6.19M
-116.42%-213.00K
-151.32%-1.31M
-137.05%-761.00K
--350.00K
--1.30M
--2.55M
--2.05M
-その他流動負債の増減
-297.15%-59.46M
-126.59%-18.77M
-43.94%34.45M
-143.96%-21.16M
53.20%-14.97M
156.43%70.58M
105.37%61.44M
1086.93%48.13M
55.87%-31.99M
197.67%27.52M
14422.33%29.92M
-84.99%4.05M
17.81%-72.49M
-82.78%9.25M
-98.67%206.00K
6.59%27.01M
-3046.66%-88.20M
412.56%53.69M
-33.24%15.47M
-55.17%25.34M
78.95%-2.80M
69.78%10.47M
-3.20%23.17M
216.53%56.52M
78.42%-13.32M
109.98%6.17M
-26.36%23.94M
-3.40%17.86M
-105.84%-61.71M
-763.06%-61.82M
94.76%32.51M
-34.83%18.48M
25.86%-29.98M
300.54%9.32M
25.26%16.69M
128.07%28.36M
-57.88%-40.44M
-124.62%-4.65M
-56.32%13.32M
-36.28%12.44M
10.31%-25.61M
-42.25%18.88M
178.21%30.51M
-33.61%19.51M
-138.85%-28.56M
985.36%32.69M
-28.81%10.97M
218.02%29.39M
37.99%-11.96M
--3.01M
--15.40M
--9.24M
---19.28M
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
18.28%1.39B
37.88%3.37B
2205.56%3.31B
-116.28%-283.67M
266.81%1.18B
311.68%2.45B
-73.41%143.51M
165.52%1.74B
44.70%-705.53M
-86.90%594.17M
-60.68%539.66M
-245.38%-2.66B
-194.82%-1.28B
83.54%4.54B
250.10%1.37B
-45.83%1.83B
421.55%1.35B
1.15%2.47B
1241.57%392.01M
2649.94%3.38B
-421.48%-418.43M
49.69%2.44B
-102.33%-34.34M
116.30%122.78M
116.58%130.16M
-22.48%1.63B
5174.64%1.48B
-347.64%-752.99M
-19.18%-785.12M
59.63%2.11B
115.31%27.98M
6.53%304.06M
-286.21%-658.76M
1547.52%1.32B
-128.91%-182.81M
-40.51%285.41M
180.72%353.77M
-91.35%80.06M
-5.64%632.42M
1183.69%479.73M
68.54%-438.26M
37.27%925.58M
-51.52%670.19M
105.03%37.37M
-247.96%-1.39B
-36.88%674.25M
278.89%1.38B
-123.04%-743.13M
60.05%941.44M
--1.07B
--364.88M
---333.18M
--588.23M
投資活動によるキャッシュフロー
継続事業の投資CF
5503.14%8.59M
151.54%10.18M
-32.20%4.29M
69.48%5.69M
-101.70%-159.00K
-76.29%4.05M
-64.15%6.33M
-26.50%3.36M
64.99%9.36M
58.80%17.07M
232.62%17.67M
-40.48%4.57M
-3.57%5.67M
-19.67%10.75M
-53.09%5.31M
-56.57%7.68M
-36.47%5.88M
-42.35%13.38M
-53.97%11.32M
49.81%17.68M
29.34%9.26M
42.46%23.21M
73.98%24.60M
-12.51%11.80M
-17.10%7.16M
58.00%16.29M
19.77%14.14M
108.20%13.49M
79.53%8.64M
-16.13%10.31M
-43.46%11.81M
-19.87%6.48M
-38.46%4.81M
14.50%12.29M
65.86%20.88M
-44.39%8.08M
-47.26%7.82M
14.56%10.74M
-19.76%12.59M
66.31%14.54M
156.80%14.82M
-1.73%9.37M
63.31%15.69M
-6.77%8.74M
-19.85%5.77M
-21.06%9.54M
-11.37%9.61M
-30.15%9.38M
19.25%7.20M
--12.08M
--10.84M
--13.42M
--6.04M
設備投資
271.34%8.82M
151.54%10.18M
-5.94%5.96M
-25.71%5.69M
-74.80%2.38M
-76.70%4.05M
-64.15%6.33M
-7.07%7.66M
9.08%9.43M
33.78%17.37M
232.62%17.67M
-12.58%8.25M
45.07%8.64M
-3.49%12.98M
-53.41%5.31M
-46.73%9.43M
-66.25%5.96M
-45.28%13.45M
-54.21%11.40M
38.77%17.71M
75.36%17.65M
15.91%24.58M
70.81%24.90M
-5.57%12.76M
16.52%10.07M
81.29%21.21M
8.60%14.58M
108.60%13.51M
73.30%8.64M
-4.85%11.70M
-37.34%13.43M
-28.24%6.48M
-41.35%4.99M
5.45%12.29M
69.75%21.42M
-38.28%9.03M
-42.78%8.50M
21.83%11.66M
-20.91%12.62M
18.57%14.63M
114.47%14.85M
-15.42%9.57M
66.09%15.96M
31.53%12.34M
-13.54%6.93M
-9.63%11.32M
-14.31%9.61M
-30.13%9.38M
16.44%8.01M
--12.52M
--11.21M
--13.42M
--6.88M
固定資産売却による純キャッシュフロー
5503.14%8.59M
151.54%10.18M
-32.20%4.29M
69.48%5.69M
-101.70%-159.00K
-76.29%4.05M
-64.15%6.33M
-26.50%3.36M
64.99%9.36M
58.80%17.07M
232.62%17.67M
-40.48%4.57M
-3.57%5.67M
-19.67%10.75M
-53.09%5.31M
-56.57%7.68M
-36.47%5.88M
-42.35%13.38M
-53.97%11.32M
49.81%17.68M
29.34%9.26M
42.46%23.21M
73.98%24.60M
-12.51%11.80M
-17.10%7.16M
58.00%16.29M
19.77%14.14M
108.20%13.49M
79.53%8.64M
-16.13%10.31M
-43.46%11.81M
-19.87%6.48M
-38.46%4.81M
14.50%12.29M
65.86%20.88M
-44.39%8.08M
-47.26%7.82M
14.56%10.74M
-19.76%12.59M
66.31%14.54M
156.80%14.82M
-1.73%9.37M
63.31%15.69M
-6.77%8.74M
-19.85%5.77M
-21.06%9.54M
-11.37%9.61M
-30.15%9.38M
19.25%7.20M
--12.08M
--10.84M
--13.42M
--6.04M
事業取引による純キャッシュフロー
257.94%174.99M
--0.00
---340.00K
362.67%2.08M
---110.79M
-100.00%0.00
--0.00
89.93%-793.00K
-100.00%0.00
--290.86M
--0.00
-535.40%-7.87M
1498.02%265.64M
--0.00
--0.00
--1.81M
69162.50%16.62M
100.00%0.00
100.00%0.00
--0.00
--24.00K
-8.89%-12.27M
-1120.59%-6.22M
----
-100.00%0.00
-106.75%-11.27M
11.76%-510.00K
100.00%0.00
--2.87M
--167.09M
---578.00K
---1.95M
----
----
----
----
----
---9.26M
160.00%72.00K
677.21%104.54M
----
-100.00%0.00
---120.00K
---18.11M
----
58.05%25.39M
-100.00%0.00
----
-198.72%-692.00K
--16.07M
--828.00K
----
--701.00K
投資商品による純キャッシュフロー
-77.00%135.14M
-116.82%-825.37M
78.07%396.43M
-302.86%-473.82M
383.84%587.55M
-311.75%-380.67M
-17.51%222.62M
134.01%233.56M
133.00%121.44M
113.60%179.78M
129.48%269.89M
-40.66%-686.71M
47.91%-368.03M
-146.68%-1.32B
-366.01%-915.43M
36.00%-488.20M
-3001.29%-706.53M
-388.84%-535.90M
-28.68%-196.44M
-407.10%-762.77M
90.42%-22.78M
78.70%-109.63M
-471.38%-152.66M
-209.05%-150.42M
-649.60%-237.93M
-93.00%-514.77M
-78.85%41.11M
-48.14%137.94M
128.69%43.29M
43.64%-266.72M
-42.34%194.36M
447.13%265.96M
9.65%-150.88M
-73.08%-473.22M
106.62%337.07M
280.02%48.61M
-424.95%-167.00M
-36.26%-273.42M
283.14%163.13M
-161.22%-27.00M
-185.99%-31.81M
-192.67%-200.66M
-155.50%-89.08M
115.81%44.10M
31.20%37.00M
86.47%-68.56M
216.69%160.48M
-160.56%-279.02M
121.36%28.20M
---506.89M
---137.53M
---107.09M
---132.01M
その他投資活動による純キャッシュフロー
213.55%361.67M
-190.07%-882.91M
-171.62%-980.09M
-1.51%-636.71M
-107.04%-318.53M
78.11%-304.37M
43.72%-360.84M
37.64%-627.27M
78.22%-153.85M
-65.57%-1.39B
-221.99%-641.14M
-1055.32%-1.01B
-80.75%-706.37M
-5.26%-839.86M
213.81%525.57M
95.48%-87.07M
-248.47%-390.79M
47.27%-797.91M
-40.81%-461.81M
-402.89%-1.92B
1134.75%263.21M
-126.54%-1.51B
32.20%-327.96M
-200.23%-382.70M
78.31%-25.44M
-200.73%-667.94M
-78.17%-483.70M
-48.02%-127.47M
-61.24%-117.28M
28.09%-222.11M
-6.47%-271.49M
78.33%-86.12M
69.38%-72.74M
33.51%-308.87M
20.73%-254.98M
18.92%-397.40M
-427.71%-237.56M
-2.33%-464.52M
-42.73%-321.67M
-192.61%-490.10M
122.82%72.49M
-689.89%-453.95M
-43.48%-225.37M
55.79%-167.49M
-23.37%-317.72M
82.94%-57.47M
-158.58%-157.07M
-214.00%-378.84M
-124.12%-257.54M
---336.93M
---60.74M
---120.65M
---114.91M
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
318.71%663.20M
-149.38%-1.72B
-306.99%-588.30M
-180.03%-1.11B
479.15%158.39M
26.45%-689.09M
62.83%-144.55M
76.67%-397.86M
94.87%-41.78M
56.87%-936.96M
1.58%-388.92M
-193.40%-1.71B
25.05%-814.43M
-61.27%-2.17B
40.98%-395.17M
78.52%-581.14M
-570.00%-1.09B
18.76%-1.35B
-30.92%-669.58M
-396.41%-2.71B
185.46%231.19M
-37.02%-1.66B
-11.85%-511.45M
-17949.69%-544.92M
-239.20%-270.53M
-264.49%-1.21B
-410.84%-457.25M
-101.76%-3.02M
65.09%-79.75M
58.20%-332.05M
-246.26%-89.51M
148.03%171.41M
44.61%-228.43M
-4.81%-794.39M
135.78%61.20M
16.44%-356.87M
-1695.21%-412.38M
-14.15%-757.93M
48.21%-171.05M
-184.27%-427.10M
109.02%25.85M
-502.66%-663.99M
-5230.16%-330.26M
77.48%-150.24M
-20.77%-286.49M
86.88%-110.18M
97.03%-6.20M
-176.68%-667.24M
5.96%-237.23M
---839.84M
---208.28M
---241.16M
---252.25M
財務活動によるキャッシュフロー
継続事業の財務CF
33.39%106.13M
-209.15%-482.18M
-343.70%-459.74M
53.09%-529.16M
-97.07%79.56M
-41.98%-155.97M
173.49%188.65M
-447.54%-1.13B
719.79%2.71B
-115.19%-109.85M
14.64%-256.72M
-2116.15%-206.03M
-200.14%-437.69M
104.17%723.20M
-302.94%-300.76M
-82.42%10.22M
797.39%437.07M
288.60%354.21M
134.76%148.20M
-72.00%58.14M
-43.77%-62.67M
-65.92%91.15M
112.47%63.13M
-30.56%207.61M
-155.84%-43.59M
144.16%267.43M
-877.44%-506.38M
158.56%298.98M
-84.98%78.06M
-253.55%-605.54M
-125.11%-51.81M
-619.94%-510.55M
422.13%519.86M
-136.74%-171.27M
146.64%206.36M
229.81%98.19M
52.53%-161.38M
52.64%466.18M
-557.22%-442.43M
80.22%-75.64M
-190.43%-339.95M
290.70%305.42M
122.23%96.77M
-179.40%-382.51M
363.27%375.91M
-86.89%78.17M
-69.65%-435.28M
532.50%481.73M
69.52%-142.79M
--596.49M
---256.58M
---111.38M
---468.42M
負債の発行・返済による純キャッシュフロー
-178.82%-83.42M
-236.03%-463.58M
-314.35%-443.74M
54.20%-508.44M
-96.14%105.83M
-49.95%-137.96M
187.31%207.02M
-519.37%-1.11B
788.27%2.74B
-112.46%-92.00M
16.23%-237.12M
-860.48%-179.25M
-189.55%-397.90M
98.68%738.10M
-271.22%-283.05M
-67.61%23.57M
4622.30%444.32M
252.10%371.49M
115.49%165.31M
-67.15%72.78M
135.94%9.41M
-68.01%105.51M
116.20%76.71M
-28.83%221.54M
-128.14%-26.18M
155.61%329.84M
-1489.33%-473.59M
161.73%311.30M
-82.53%93.01M
-263.67%-593.16M
-113.70%-29.80M
-572.78%-504.28M
487.46%532.49M
-134.14%-163.10M
150.37%217.54M
261.25%106.66M
55.27%-137.43M
51.63%477.74M
-508.03%-431.85M
81.95%-66.15M
-178.55%-307.26M
472.07%315.07M
116.82%105.84M
-173.54%-366.51M
403.24%391.17M
-91.16%55.08M
-155.80%-629.25M
587.19%498.40M
71.41%-129.00M
--623.32M
---246.00M
---102.30M
---451.23M
普通株式の発行・取得による純キャッシュフロー
3008.09%219.18M
76.38%-64.00K
-20.10%-233.00K
---1.32M
4.62%-7.54M
-41.88%-271.00K
---194.00K
100.00%0.00
64.86%-7.90M
84.56%-191.00K
100.00%0.00
-15177.05%-9.32M
-480.16%-22.49M
69.49%-1.24M
-70.75%-181.00K
-195.31%-61.00K
93.45%-3.88M
-2418.63%-4.05M
-202.86%-106.00K
328.57%64.00K
-1348.90%-59.20M
99.68%-161.00K
99.83%-35.00K
89.23%-28.00K
31.34%-4.09M
-5422.60%-50.09M
-100.26%-20.21M
-3.59%-260.00K
-47.74%-5.95M
58.36%-907.00K
-1559.54%-10.09M
64.19%-251.00K
68.73%-4.03M
4.64%-2.18M
23.43%-608.00K
-901.43%-701.00K
-142.61%-12.88M
-21.30%-2.28M
-14.57%-794.00K
76.51%-70.00K
-85.18%-5.31M
-106.43%-1.88M
-100.35%-693.00K
-217.02%-298.00K
-73.13%-2.87M
304.10%29.30M
25855.27%200.38M
96.41%-94.00K
37.88%-1.66M
---14.36M
---778.00K
---2.62M
---2.67M
配当金支払額
58.41%30.12M
3.13%19.52M
3.36%19.06M
5.92%19.53M
3.15%19.01M
3.10%18.93M
3.16%18.44M
3.17%18.44M
2.87%18.43M
2.40%18.36M
-0.03%17.88M
15.47%17.87M
15.92%17.92M
16.79%17.93M
20.13%17.88M
3.96%15.48M
2.02%15.46M
0.91%15.36M
1.11%14.88M
1.15%14.89M
2.52%15.15M
3.17%15.22M
1.76%14.72M
1.30%14.72M
1.69%14.78M
7.62%14.75M
13.78%14.47M
14.00%14.53M
14.33%14.53M
8.31%13.71M
4.72%12.71M
4.79%12.75M
5.20%12.71M
6.66%12.65M
2.82%12.14M
5.04%12.16M
12.75%12.08M
11.02%11.86M
15.25%11.81M
13.16%11.58M
5.05%10.72M
5.11%10.69M
17.14%10.25M
17.22%10.23M
19.65%10.20M
14.99%10.17M
5.13%8.75M
4.87%8.73M
2.70%8.53M
--8.84M
--8.32M
--8.32M
--8.30M
従業員によるストックオプション行使による収入
71.17%481.00K
-17.17%989.00K
1117.04%3.29M
-77.17%129.00K
-34.95%281.00K
49.25%1.19M
-12.05%270.00K
36.47%565.00K
-29.76%432.00K
-81.27%800.00K
-12.54%307.00K
-82.30%414.00K
-94.91%615.00K
108.29%4.27M
67.14%351.00K
1144.15%2.34M
432.42%12.09M
101.08%2.05M
-82.07%210.00K
-76.85%188.00K
56.77%2.27M
-58.16%1.02M
-37.75%1.17M
-67.09%812.00K
-73.83%1.45M
8.94%2.44M
136.31%1.88M
-63.32%2.47M
34.70%5.53M
-66.40%2.24M
-56.12%796.00K
54.27%6.73M
0.76%4.11M
8.98%6.66M
-7.54%1.81M
110.12%4.36M
179.75%4.08M
140.06%6.11M
25.61%1.96M
-3.31%2.08M
-46.28%1.46M
-31.15%2.55M
-17.05%1.56M
-34.01%2.15M
182.21%2.71M
153.46%3.70M
-36.19%1.88M
82.70%3.25M
-28.28%961.00K
--1.46M
--2.95M
--1.78M
--1.34M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
---97.00K
---2.03M
----
----
-100.00%0.00
100.00%0.00
---151.00K
----
--78.00K
---2.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-467.65%-250.00K
-56.96%34.00K
83.08%-3.06M
-1044.77%-3.52M
-77.70%68.00K
101.04%79.00K
-269.21%-18.12M
42.91%373.00K
-33.55%305.00K
31.39%-7.62M
-7.44%-4.91M
105.13%261.00K
110.34%459.00K
-13976.25%-11.10M
39.65%-4.57M
---5.08M
---4.44M
--80.00K
---7.57M
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
33.39%106.13M
-209.15%-482.18M
-343.70%-459.74M
53.09%-529.16M
-97.07%79.56M
-41.98%-155.97M
173.49%188.65M
-447.54%-1.13B
719.79%2.71B
-115.19%-109.85M
14.64%-256.72M
-2116.15%-206.03M
-200.14%-437.69M
104.17%723.20M
-302.94%-300.76M
-82.42%10.22M
797.39%437.07M
288.60%354.21M
134.76%148.20M
-72.00%58.14M
-43.77%-62.67M
-65.92%91.15M
112.47%63.13M
-30.56%207.61M
-155.84%-43.59M
144.16%267.43M
-877.44%-506.38M
158.56%298.98M
-84.98%78.06M
-253.55%-605.54M
-125.11%-51.81M
-619.94%-510.55M
422.13%519.86M
-136.74%-171.27M
146.64%206.36M
229.81%98.19M
52.53%-161.38M
52.64%466.18M
-557.22%-442.43M
80.22%-75.64M
-190.43%-339.95M
290.70%305.42M
122.23%96.77M
-179.40%-382.51M
363.27%375.91M
-86.89%78.17M
-69.65%-435.28M
532.50%481.73M
69.52%-142.79M
--596.49M
---256.58M
---111.38M
---468.42M
純キャッシュフロー
現金および現金同等物の期首残高
52.83%8.45B
85.29%7.28B
34.14%5.02B
97.06%6.94B
254.86%5.53B
95.33%3.93B
76.69%3.74B
-47.31%3.52B
-83.09%1.56B
-67.19%2.01B
-61.18%2.12B
59.45%6.69B
163.46%9.21B
203.49%6.13B
153.73%5.45B
195.47%4.19B
109.54%3.50B
154.65%2.02B
68.44%2.15B
-4.76%1.42B
-0.30%1.67B
-19.47%792.96M
170.02%1.28B
60.33%1.49B
-2.46%1.67B
79.62%984.69M
-28.59%472.42M
33.42%929.45M
61.31%1.72B
-22.85%548.22M
5.70%661.55M
16.28%696.63M
29.89%1.06B
-31.06%710.59M
-38.15%625.85M
-42.11%599.12M
-54.17%819.11M
-15.52%1.03B
29.14%1.01B
-19.08%1.03B
-30.79%1.79B
-37.11%1.22B
-21.58%783.52M
-33.66%1.28B
89.00%2.58B
258.31%1.94B
55.77%999.17M
45.26%1.93B
-6.39%1.37B
--541.47M
--641.46M
--1.33B
--1.46B
当期キャッシュフロー増減
52.76%2.16B
-26.80%1.17B
1104.94%2.26B
-990.83%-1.93B
-28.01%1.41B
453.71%1.60B
277.05%187.61M
104.73%216.31M
177.75%1.97B
-114.67%-452.64M
-115.66%-105.97M
-463.27%-4.57B
-463.22%-2.53B
108.78%3.09B
622.97%676.51M
72.49%1.26B
378.48%695.97M
68.72%1.48B
73.20%-129.36M
439.96%729.34M
-35.85%-249.92M
27.09%876.21M
-194.22%-482.66M
53.06%-214.54M
76.62%-183.96M
-40.98%689.43M
552.00%512.27M
-1202.82%-457.03M
-114.19%-786.81M
230.54%1.17B
-233.74%-113.33M
-231.23%-35.08M
-66.98%-367.34M
266.93%353.37M
347.34%84.75M
216.14%26.73M
70.76%-219.99M
-137.33%-211.69M
-95.66%18.94M
95.35%-23.02M
42.28%-752.36M
-11.71%567.01M
-53.59%436.70M
46.66%-495.38M
-332.18%-1.30B
-22.14%642.25M
1041.15%941.01M
-35.42%-928.64M
523.89%561.42M
--824.92M
---99.98M
---685.73M
---132.44M
現金および現金同等物の期末残高
52.81%10.61B
52.83%8.45B
85.29%7.28B
34.14%5.02B
97.06%6.94B
254.86%5.53B
95.33%3.93B
76.69%3.74B
-47.31%3.52B
-83.09%1.56B
-67.19%2.01B
-61.18%2.12B
59.45%6.69B
163.46%9.21B
203.49%6.13B
153.73%5.45B
195.47%4.19B
109.54%3.50B
154.65%2.02B
68.44%2.15B
-4.76%1.42B
-0.30%1.67B
-19.47%792.96M
170.02%1.28B
60.33%1.49B
-2.46%1.67B
79.62%984.69M
-28.59%472.42M
33.42%929.45M
61.31%1.72B
-22.85%548.22M
5.70%661.55M
16.28%696.63M
29.89%1.06B
-31.06%710.59M
-38.15%625.85M
-42.11%599.12M
-54.17%819.11M
-15.52%1.03B
29.14%1.01B
-19.08%1.03B
-30.79%1.79B
-37.11%1.22B
-21.58%783.52M
-33.66%1.28B
89.00%2.58B
258.31%1.94B
55.77%999.17M
45.26%1.93B
--1.37B
--541.47M
--641.46M
--1.33B
フリーキャッシュフロー
17.77%1.38B
37.69%3.36B
2307.70%3.30B
-116.68%-289.37M
264.28%1.17B
323.38%2.44B
-73.72%137.17M
165.03%1.73B
44.34%-714.96M
-87.25%576.80M
-61.82%522.00M
-246.59%-2.67B
-195.89%-1.28B
84.02%4.52B
259.19%1.37B
-45.82%1.82B
407.17%1.34B
1.62%2.46B
742.47%380.61M
2952.82%3.36B
-463.12%-436.08M
50.13%2.42B
-104.05%-59.24M
114.35%110.01M
115.13%120.09M
-23.06%1.61B
9939.28%1.46B
-357.58%-766.50M
-19.59%-793.75M
60.24%2.09B
107.13%14.56M
7.67%297.58M
-292.24%-663.75M
1810.39%1.31B
-132.95%-204.24M
-40.58%276.38M
176.20%345.27M
-92.53%68.40M
-5.26%619.80M
1757.74%465.10M
67.63%-453.12M
38.17%916.01M
-52.35%654.24M
103.33%25.04M
-249.97%-1.40B
-37.21%662.93M
288.19%1.37B
-117.11%-752.51M
60.56%933.43M
--1.06B
--353.67M
---346.61M
--581.35M
通貨単位
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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