Virtus Investment Partners Inc
VRTS197.690USD
-15.965-7.47%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.37B時価総額
11.33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
89.03%-3.79M
-1505.04%-102.81M
-45.88%69.14M
-51.77%69.95M
19.63%-34.53M
132.99%7.32M
8.97%127.75M
21.49%145.05M
47.47%-42.96M
-109.16%-22.18M
-36.46%117.24M
34.10%119.39M
-154.46%-81.78M
57.01%242.05M
165.68%184.50M
145.10%89.03M
159.51%150.15M
132.55%154.16M
70.82%69.44M
-63.87%-197.39M
-986.88%-252.32M
69.40%66.29M
-23.04%40.65M
-29.86%-120.45M
62.41%-23.21M
149.65%39.13M
133.32%52.82M
-233.11%-92.76M
-306.76%-61.76M
-349.00%-78.81M
-198.72%-158.55M
-22.85%69.68M
60.44%-15.18M
120.76%31.65M
9.28%-53.08M
242.04%90.32M
-54.41%-38.38M
-451.20%-152.48M
-422.13%-58.51M
145.64%26.41M
25.21%-24.85M
1474.22%43.42M
-387.09%-11.21M
-310.08%-57.85M
-519.75%-33.23M
-89.08%2.76M
341.82%3.90M
7.61%27.54M
43.11%-5.36M
--25.27M
---1.61M
--25.59M
---9.43M
継続事業の当期純利益
-25.92%28.05M
2.50%39.46M
28.70%49.10M
-13.78%26.02M
9.31%37.87M
49.02%38.50M
39.17%38.15M
111.66%30.18M
-11.44%34.64M
-58.34%25.84M
-62.19%27.41M
-81.26%14.26M
-25.08%39.12M
0.32%62.01M
77.14%72.51M
369.47%76.10M
5090.26%52.21M
107.55%61.81M
61.42%40.93M
-41.90%16.21M
-95.52%1.01M
2624.79%29.78M
-9.21%25.36M
20.10%27.90M
-5.70%22.47M
-80.63%1.09M
36.10%27.93M
82860.71%23.23M
73.35%23.83M
-52.65%5.64M
26.09%20.52M
-99.68%28.00K
15.80%13.74M
111.41%11.92M
539.54%16.28M
-3.46%8.70M
-39.82%11.87M
-69.38%5.64M
-110.01%-3.70M
-54.47%9.01M
-9.38%19.73M
-31.46%18.41M
73.67%36.99M
33.88%19.79M
53.45%21.77M
118.13%26.86M
82.98%21.30M
76.68%14.78M
160.28%14.19M
--12.31M
--11.64M
--8.37M
--5.45M
営業損益
-11.25%16.12M
-7.28%16.15M
-6.44%16.32M
3.98%18.37M
14.17%18.16M
8.39%17.42M
9.55%17.44M
8.77%17.67M
-0.45%15.91M
3.34%16.07M
32.43%15.92M
35.54%16.24M
42.52%15.98M
132.12%15.55M
13.45%12.02M
12.20%11.98M
3.09%11.21M
-32.17%6.70M
6.43%10.60M
7.48%10.68M
10.17%10.88M
-3.91%9.88M
4.73%9.96M
45.65%9.94M
44.80%9.87M
53.23%10.28M
41.31%9.51M
73.41%6.82M
610.31%6.82M
391.07%6.71M
373.40%6.73M
173.96%3.93M
-38.97%960.00K
-20.86%1.37M
-21.27%1.42M
-18.64%1.44M
-5.86%1.57M
1.29%1.73M
5.25%1.81M
6.01%1.77M
-0.24%1.67M
-67.52%1.70M
-4.08%1.71M
-5.61%1.67M
-3.68%1.68M
4.84%5.25M
21.96%1.79M
23.10%1.76M
32.65%1.74M
--5.00M
--1.47M
--1.43M
--1.31M
繰延税金
32.60%1.44M
464.95%4.89M
-44.57%1.57M
71.96%-433.00K
-24.64%1.09M
-137.88%-1.34M
187.89%2.84M
45.50%-1.54M
156.41%1.44M
150.63%3.54M
-179.81%-3.23M
-49.50%-2.83M
49.07%562.00K
-916.28%-6.99M
-157.53%-1.15M
12.31%-1.90M
-94.75%377.00K
-126.56%-688.00K
-36.11%2.01M
-210.42%-2.16M
520.82%7.17M
260.22%2.59M
-62.33%3.14M
168.82%1.96M
-363.93%-1.71M
-95.71%719.00K
25.69%8.34M
121.46%728.00K
-77.07%646.00K
737.26%16.78M
260.04%6.63M
-248.17%-3.39M
-42.51%2.82M
-146.18%-2.63M
9594.74%1.84M
232.22%2.29M
106.93%4.90M
1419.68%5.70M
100.76%19.00K
-183.47%-1.73M
-70.12%2.37M
-112.02%-432.00K
-120.51%-2.49M
-106.88%-611.00K
-0.74%7.92M
-66.52%3.59M
75.90%12.13M
60.12%8.88M
127.72%7.98M
--10.74M
--6.90M
--5.55M
--3.51M
その他非資金項目
143.67%47.30M
-107.20%-251.32M
-139.04%-26.78M
-135.05%-15.84M
685.83%19.41M
-21.08%-121.29M
230.17%68.60M
54.88%45.19M
105.05%2.47M
-189.87%-100.18M
-64.76%20.78M
935.27%29.18M
-134.32%-48.92M
67.50%111.47M
626.09%58.95M
98.51%-3.49M
161.18%142.56M
416037.50%66.55M
63.43%-11.21M
-34.74%-233.69M
-5862.03%-233.00M
99.94%-16.00K
-7.31%-30.64M
-33.90%-173.44M
91.71%-3.91M
82.24%-28.14M
85.63%-28.55M
-353.27%-129.53M
-1340.05%-47.16M
-2532.81%-158.45M
-123.86%-198.71M
-17.06%51.15M
115.97%3.80M
103.96%6.51M
-29.38%-88.77M
477.76%61.66M
-12.24%-23.81M
-4026.21%-164.47M
-18.11%-68.61M
89.54%-16.32M
-69.58%-21.21M
108.83%4.19M
-31.29%-58.09M
-1857.19%-156.05M
-124.18%-12.51M
-615.76%-47.45M
-29.95%-44.24M
-836.88%-7.97M
-111700.00%-5.58M
---6.63M
---34.05M
--1.08M
--5.00K
運転資本の増減
2.55%-107.45M
6.94%79.05M
369.37%22.19M
-57.30%18.73M
-13.43%-110.26M
107.42%73.92M
-120.33%-8.24M
77.58%43.86M
14.12%-97.21M
-36.03%35.64M
7.31%40.53M
433.15%24.70M
-75.90%-113.20M
67.59%55.71M
30.55%37.77M
-18.65%4.63M
-16.01%-64.35M
83.93%33.24M
57.93%28.93M
-75.81%5.70M
-4.11%-55.47M
-33.39%18.07M
-25.44%18.32M
2308.35%23.54M
-11.56%-53.28M
-37.36%27.14M
58.03%24.57M
-109.41%-1.07M
-39.59%-47.76M
196.47%43.32M
3.01%15.55M
-29.77%11.33M
-13.88%-34.22M
1873.18%14.61M
200.20%15.09M
-46.43%16.13M
-2.30%-30.05M
-104.44%-824.00K
-31.92%5.03M
-53.52%30.12M
43.19%-29.37M
0.04%18.57M
-33.44%7.38M
792.55%64.80M
-115.96%-51.70M
387.30%18.57M
2.63%11.10M
6.31%7.26M
-19.07%-23.94M
--3.81M
--10.81M
--6.83M
---20.11M
-売上債権の増減
3301.47%10.92M
-134.31%-1.16M
87.62%-261.00K
397.72%10.60M
-103.74%-341.00K
-26.63%3.38M
-212.72%-2.11M
-120.66%-3.56M
-34.19%9.11M
-59.45%4.61M
4.99%1.87M
207.00%17.23M
151.07%13.84M
764.95%11.36M
129.91%1.78M
-91.47%-16.10M
-525.00%-27.10M
-202.03%-1.71M
-798.49%-5.96M
-2587.87%-8.41M
333.42%6.38M
-88.41%1.68M
-104.19%-663.00K
104.17%338.00K
-203.92%-2.73M
69.91%14.45M
850.45%15.81M
-243.23%-8.10M
120.20%2.63M
708.37%8.51M
-141.35%-2.11M
2.43%5.65M
-163.21%-13.01M
-121.45%-1.40M
-54.79%-873.00K
-48.50%5.52M
18.33%-4.94M
-52.13%6.52M
95.58%-564.00K
5771.43%10.72M
-25.26%-6.05M
433.06%13.62M
-594.66%-12.75M
91.87%-189.00K
6.46%-4.83M
4.91%-4.09M
-1157.53%-1.84M
-90.18%-2.32M
-17.99%-5.17M
---4.30M
---146.00K
---1.22M
---4.38M
-前払費用の増減
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15.30%-299.00K
-158.25%-120.00K
146.89%934.00K
-1043.07%-1.29M
-122.58%-353.00K
104.17%206.00K
1.63%-1.99M
-97.89%137.00K
129.70%1.56M
-474.79%-4.94M
-5685.71%-2.02M
414.11%6.48M
-730.18%-5.26M
204.28%1.32M
-105.91%-35.00K
-143.57%-2.06M
--835.00K
---1.26M
--592.00K
---847.00K
-支払債務および未払費用の増減
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18.86%12.73M
34.14%9.84M
-17.86%-19.75M
----
--10.71M
--7.33M
---16.76M
-その他流動資産の増減
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-109.19%-223.00K
240.16%349.00K
76.71%-413.00K
1788.24%287.00K
105.33%2.43M
2.35%-249.00K
-623.67%-1.77M
-105.38%-17.00K
6321.05%1.18M
-215.91%-255.00K
-109.29%-245.00K
109.11%316.00K
97.17%-19.00K
118.77%220.00K
86.17%2.64M
-2115.70%-3.47M
-124.75%-672.00K
-523.40%-1.17M
2314.06%1.42M
205.52%172.00K
29.81%-299.00K
---188.00K
---64.00K
---163.00K
---426.00K
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-その他流動負債の増減
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162.94%540.00K
96.52%-195.00K
-47.83%625.00K
-204.08%-970.00K
86.33%-858.00K
-236.40%-5.60M
-53.24%1.20M
61.25%932.00K
-300.51%-6.28M
38.52%4.11M
203.60%2.56M
217.48%578.00K
-129.66%-1.57M
1325.48%2.96M
-232.84%-2.47M
-191.96%-492.00K
324.56%5.28M
-94.86%208.00K
-60.82%-743.00K
-38.22%535.00K
-311.60%-2.35M
218.05%4.05M
-122.51%-462.00K
-69.69%866.00K
114.47%1.11M
-149.53%-3.43M
-16.86%2.05M
170.13%2.86M
-844.10%-7.69M
717.75%6.92M
397.71%2.47M
-239.71%-4.07M
74.03%-814.00K
-174.44%-1.12M
-763.20%-829.00K
55.11%2.92M
---3.13M
--1.51M
--125.00K
--1.88M
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
89.03%-3.79M
-1505.04%-102.81M
-45.88%69.14M
-51.77%69.95M
19.63%-34.53M
132.99%7.32M
8.97%127.75M
21.49%145.05M
47.47%-42.96M
-109.16%-22.18M
-36.46%117.24M
34.10%119.39M
-154.46%-81.78M
57.01%242.05M
165.68%184.50M
145.10%89.03M
159.51%150.15M
132.55%154.16M
70.82%69.44M
-63.87%-197.39M
-986.88%-252.32M
69.40%66.29M
-23.04%40.65M
-29.86%-120.45M
62.41%-23.21M
149.65%39.13M
133.32%52.82M
-233.11%-92.76M
-306.76%-61.76M
-349.00%-78.81M
-198.72%-158.55M
-22.85%69.68M
60.44%-15.18M
120.76%31.65M
9.28%-53.08M
242.04%90.32M
-54.41%-38.38M
-451.20%-152.48M
-422.13%-58.51M
145.64%26.41M
25.21%-24.85M
1474.22%43.42M
-387.09%-11.21M
-310.08%-57.85M
-519.75%-33.23M
-89.08%2.76M
341.82%3.90M
7.61%27.54M
43.11%-5.36M
--25.27M
---1.61M
--25.59M
---9.43M
投資活動によるキャッシュフロー
継続事業の投資CF
55.17%2.98M
-19.39%1.92M
-89.54%407.00K
20.73%1.33M
32.80%1.92M
119.23%2.38M
243.03%3.89M
-40.57%1.10M
-42.31%1.45M
6.99%1.09M
133.33%1.13M
4.22%1.85M
-1.95%2.51M
300.00%1.02M
54.78%486.00K
1417.95%1.78M
615.08%2.56M
-57.24%254.00K
-63.06%314.00K
-96.70%117.00K
-86.06%358.00K
-93.54%594.00K
251.24%850.00K
254.65%3.54M
101.41%2.57M
3333.21%9.20M
-57.17%242.00K
223.30%999.00K
245.53%1.27M
-52.31%268.00K
53.53%565.00K
-38.45%309.00K
-37.56%369.00K
-41.46%562.00K
-50.60%368.00K
-68.25%502.00K
-57.70%591.00K
55.34%960.00K
109.86%745.00K
55.00%1.58M
218.22%1.40M
74.08%618.00K
-7.31%355.00K
100.39%1.02M
-42.39%439.00K
-69.66%355.00K
39.27%383.00K
-44.07%509.00K
-46.60%762.00K
--1.17M
--275.00K
--910.00K
--1.43M
設備投資
55.17%2.98M
-19.39%1.92M
-89.54%407.00K
20.73%1.33M
32.80%1.92M
119.23%2.38M
243.03%3.89M
-40.57%1.10M
-42.31%1.45M
6.99%1.09M
133.33%1.13M
4.22%1.85M
-1.95%2.51M
300.00%1.02M
54.78%486.00K
1417.95%1.78M
615.08%2.56M
-57.24%254.00K
-63.06%314.00K
-96.70%117.00K
-86.06%358.00K
-93.54%594.00K
251.24%850.00K
254.65%3.54M
101.41%2.57M
3333.21%9.20M
-57.17%242.00K
223.30%999.00K
245.53%1.27M
-52.31%268.00K
53.53%565.00K
-38.45%309.00K
-37.56%369.00K
-41.46%562.00K
-50.60%368.00K
-68.25%502.00K
-57.70%591.00K
55.34%960.00K
109.86%745.00K
55.00%1.58M
218.22%1.40M
74.08%618.00K
-7.31%355.00K
100.39%1.02M
-42.39%439.00K
-69.66%355.00K
39.27%383.00K
-44.07%509.00K
-46.60%762.00K
--1.17M
--275.00K
--910.00K
--1.43M
固定資産売却による純キャッシュフロー
55.17%2.98M
-19.39%1.92M
-89.54%407.00K
20.73%1.33M
32.80%1.92M
119.23%2.38M
243.03%3.89M
-40.57%1.10M
-42.31%1.45M
6.99%1.09M
133.33%1.13M
4.22%1.85M
-1.95%2.51M
300.00%1.02M
54.78%486.00K
1417.95%1.78M
615.08%2.56M
-57.24%254.00K
-63.06%314.00K
-96.70%117.00K
-86.06%358.00K
-93.54%594.00K
251.24%850.00K
254.65%3.54M
101.41%2.57M
3333.21%9.20M
-57.17%242.00K
223.30%999.00K
245.53%1.27M
-52.31%268.00K
53.53%565.00K
-38.45%309.00K
-37.56%369.00K
-41.46%562.00K
-50.60%368.00K
-68.25%502.00K
-57.70%591.00K
55.34%960.00K
109.86%745.00K
55.00%1.58M
218.22%1.40M
74.08%618.00K
-7.31%355.00K
100.39%1.02M
-42.39%439.00K
-69.66%355.00K
39.27%383.00K
-44.07%509.00K
-46.60%762.00K
--1.17M
--275.00K
--910.00K
--1.43M
事業取引による純キャッシュフロー
----
--0.00
--0.00
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100.00%0.00
100.00%0.00
---109.00M
100.00%0.00
99.59%-633.00K
---171.00K
--0.00
---19.77M
---155.64M
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--0.00
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----
--0.00
-37672.49%-127.00M
100.00%0.00
----
--0.00
--338.00K
---393.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---656.00K
---350.00K
--0.00
--0.00
投資商品による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.64M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---21.00K
-100.00%0.00
110.07%2.04M
100.00%0.00
100.00%0.00
59317.19%37.90M
-30660.61%-20.30M
-55992.11%-21.24M
96.39%-64.00K
-100.75%-64.00K
91.94%-66.00K
164.41%38.00K
-2330.14%-1.77M
641.77%8.56M
-1804.65%-819.00K
-11.32%-59.00K
98.56%-73.00K
-946.36%-1.58M
18.87%-43.00K
-3.92%-53.00K
-10218.37%-5.06M
-214.58%-151.00K
-10.42%-53.00K
65.31%-51.00K
-8.89%-49.00K
-6.67%-48.00K
66.20%-48.00K
---147.00K
---45.00K
---45.00K
---142.00K
その他投資活動による純キャッシュフロー
100.00%0.00
---10.21M
-183.26%-609.00K
---12.00K
-932.69%-537.00K
--0.00
---215.00K
100.00%0.00
82.19%-52.00K
100.00%0.00
100.00%0.00
98.60%-16.00K
-508.33%-292.00K
---1.86M
---10.51M
---1.14M
-100.49%-48.00K
100.00%0.00
-100.00%0.00
--0.00
718.97%9.72M
-7358.41%-8.43M
--19.98M
--0.00
---1.57M
98.14%-113.00K
--0.00
100.00%0.00
-100.00%0.00
-503.38%-6.07M
--0.00
---149.00K
5351.46%5.62M
---1.01M
--0.00
--0.00
--103.00K
----
----
----
----
-1850.00%-70.00K
-100.00%0.00
100.00%0.00
50.14%-366.00K
--4.00K
--68.00K
---3.36M
---734.00K
----
----
--0.00
--0.00
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
-21.30%-2.98M
-409.23%-12.13M
75.25%-1.02M
98.78%-1.34M
81.29%-2.46M
-38.55%-2.38M
-214.56%-4.11M
-5797.11%-110.10M
41.77%-13.14M
98.91%-1.72M
88.13%-1.30M
36.04%-1.87M
-765.61%-22.57M
-62304.72%-158.51M
-3402.55%-11.00M
-2394.87%-2.92M
-127.85%-2.61M
97.18%-254.00K
-101.64%-314.00K
96.70%-117.00K
547.06%9.37M
3.14%-9.02M
115.02%19.11M
-109.60%-3.54M
90.29%-2.10M
66.23%-9.31M
-43624.05%-127.24M
109.36%36.90M
-516.54%-21.58M
-1702.42%-27.58M
86.41%-291.00K
-4993.35%-394.31M
496.33%5.18M
-50.15%-1.53M
-161.86%-2.14M
354.92%8.06M
9.24%-1.31M
-37.52%-1.02M
84.88%-818.00K
-169.94%-3.16M
-67.83%-1.44M
-84.33%-741.00K
-1386.54%-5.41M
70.14%-1.17M
44.43%-858.00K
79.62%-402.00K
45.67%-364.00K
-310.58%-3.92M
1.59%-1.54M
---1.97M
---670.00K
---955.00K
---1.57M
財務活動によるキャッシュフロー
継続事業の財務CF
-210.73%-174.46M
390.65%204.45M
-43.47%-107.66M
135.86%34.30M
51.21%-56.15M
-132.43%-70.34M
4.76%-75.04M
-1.32%-95.65M
21.06%-115.08M
338.66%216.91M
-657.54%-78.79M
-18.04%-94.40M
-66.27%-145.78M
-28.90%-90.89M
121.83%14.13M
-242.97%-79.97M
-127.86%-87.67M
-390.90%-70.51M
-102.22%-64.74M
-68.44%55.94M
1105.89%314.64M
-408.22%-14.36M
-128.07%-32.01M
77.41%177.21M
-116.46%-31.28M
110.11%4.66M
-68.81%114.06M
-60.31%99.89M
-108.06%-14.45M
63.61%-46.11M
2874.89%365.73M
179.49%251.66M
11468.17%179.19M
-203.83%-126.71M
-74.89%-13.18M
1959.49%90.04M
117.36%1.55M
1029.01%122.03M
-138.35%-7.54M
157.62%4.37M
-7461.86%-8.92M
-153.70%-13.14M
-88.46%19.65M
-667.46%-7.59M
98.89%-118.00K
893.71%24.46M
5479.12%170.30M
115.24%1.34M
-630.65%-10.61M
---3.08M
---3.17M
---8.77M
---1.45M
負債の発行・返済による純キャッシュフロー
-572.42%-124.28M
715.25%224.30M
-81.60%-55.45M
180.08%59.67M
70.14%-18.48M
-114.96%-36.46M
36.37%-30.53M
-81.13%-74.52M
-16.95%-61.90M
581.67%243.74M
-218.75%-47.99M
44.47%-41.14M
-27.67%-52.93M
7.02%-50.60M
180.76%40.41M
-197.99%-74.09M
-112.36%-41.46M
-1741.28%-54.42M
-156.36%-50.04M
-60.55%75.61M
3037.69%335.28M
-88.57%3.32M
-102.14%-19.52M
67.08%191.67M
-1655.85%-11.41M
4564.15%29.02M
147.32%910.91M
-55.82%114.72M
97.86%-650.00K
-102.17%-650.00K
259473.24%368.31M
268.42%259.66M
-3059.82%-30.43M
-79.15%30.00M
-101.58%-142.00K
---154.17M
11.62%1.03M
10517.42%143.87M
--8.98M
----
--921.00K
--1.35M
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-47.57%-43.14M
73.51%-12.50M
0.87%-14.87M
-24.99%-12.50M
---29.23M
-371.79%-47.18M
65.15%-15.00M
75.00%-10.00M
100.00%0.00
60.00%-10.00M
-115.18%-43.04M
-433.33%-40.00M
-500.12%-30.00M
-233.33%-25.00M
-166.67%-20.00M
0.00%-7.50M
50.01%-5.00M
25.00%-7.50M
0.01%-7.50M
0.00%-7.50M
33.33%-10.00M
33.33%-10.00M
-49.99%-7.50M
0.00%-7.50M
---15.00M
---15.00M
33.34%-5.00M
-2627.27%-7.50M
-100.00%0.00
100.00%0.00
27.91%-7.50M
-100.10%-275.00K
831.75%109.76M
-361.55%-161.54M
38.78%-10.41M
2024.79%269.47M
-7.14%-15.00M
-149.93%-35.00M
-23.57%-17.00M
-12.00%-14.00M
---14.00M
---14.00M
-190.35%-13.76M
-171.15%-12.50M
100.00%0.00
100.00%0.00
-54.89%-4.74M
---4.61M
---10.36M
---5.88M
---3.06M
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---276.00K
--111.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
14.85%17.15M
16.14%15.87M
13.65%13.66M
11.27%13.67M
6.01%14.93M
13.76%13.66M
8.72%12.02M
6.57%12.28M
11.21%14.08M
5.53%12.01M
75.96%11.05M
73.84%11.53M
77.93%12.66M
79.51%11.38M
22.22%6.28M
20.83%6.63M
-10.09%7.12M
-7.01%6.34M
-13.42%5.14M
-9.06%5.49M
21.32%7.92M
13.07%6.82M
9.08%5.94M
11.61%6.04M
18.72%6.53M
13.50%6.03M
1.23%5.44M
2.99%5.41M
89.91%5.50M
100.11%5.31M
54.47%5.38M
40.86%5.25M
-26.00%2.89M
-31.94%2.66M
-12.52%3.48M
-7.70%3.73M
-5.28%3.91M
--3.90M
--3.98M
--4.04M
--4.13M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-59.51%66.00K
42.11%-66.00K
-100.00%0.00
-34.65%66.00K
108.97%163.00K
-2380.00%-114.00K
-93.30%13.00K
-77.51%101.00K
-22.00%78.00K
-76.19%5.00K
--194.00K
-35.67%449.00K
1900.00%100.00K
5.00%21.00K
--0.00
711.63%698.00K
-92.06%5.00K
-28.57%20.00K
-100.00%0.00
-77.07%86.00K
36.96%63.00K
211.11%28.00K
257.14%25.00K
594.44%375.00K
-50.54%46.00K
-96.65%9.00K
-97.55%7.00K
-48.57%54.00K
1.09%93.00K
129.91%269.00K
21.70%286.00K
-16.67%105.00K
-89.16%92.00K
-74.17%117.00K
-59.62%235.00K
-83.24%126.00K
--849.00K
--453.00K
--582.00K
--752.00K
その他財務活動による純キャッシュフロー
30.28%-7.16M
-101.53%-411.00K
-40.12%-29.42M
41.76%-590.00K
73.92%-10.27M
7163.42%26.84M
-201.04%-21.00M
45.77%-1.01M
15.21%-39.39M
-158.50%-380.00K
391.83%20.78M
54.63%-1.87M
-206.35%-46.45M
86.36%-147.00K
-18358.97%-7.12M
-104.01%-4.12M
-327.01%-15.16M
1.55%-1.08M
142.39%39.00K
-18.36%-2.02M
26.08%-3.55M
68.05%-1.09M
99.99%-92.00K
-358.33%-1.71M
42.90%-4.80M
93.38%-3.43M
-180763.99%-788.57M
97.68%-372.00K
-233.23%-8.41M
-10881.88%-51.75M
72.75%-436.00K
-406.45%-16.02M
-189.90%-2.52M
576.06%480.00K
-2976.92%-1.60M
-297.99%-3.16M
68.98%-871.00K
101.63%71.00K
-100.24%-52.00K
48.71%-795.00K
60.66%-2.81M
-2091.78%-4.36M
-87.88%21.36M
28.07%-1.55M
-34.63%-7.14M
-88.77%219.00K
31585.36%176.32M
76.96%-2.15M
-140.56%-5.30M
--1.95M
---560.00K
---9.35M
---2.20M
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
-210.73%-174.46M
390.65%204.45M
-43.47%-107.66M
135.86%34.30M
51.21%-56.15M
-132.43%-70.34M
4.76%-75.04M
-1.32%-95.65M
21.06%-115.08M
338.66%216.91M
-657.54%-78.79M
-18.04%-94.40M
-66.27%-145.78M
-28.90%-90.89M
121.83%14.13M
-242.97%-79.97M
-127.86%-87.67M
-390.90%-70.51M
-102.22%-64.74M
-68.44%55.94M
1105.89%314.64M
-408.22%-14.36M
-128.07%-32.01M
77.41%177.21M
-116.46%-31.28M
110.11%4.66M
-68.81%114.06M
-60.31%99.89M
-108.06%-14.45M
63.61%-46.11M
2874.89%365.73M
179.49%251.66M
11468.17%179.19M
-203.83%-126.71M
-74.89%-13.18M
1959.49%90.04M
117.36%1.55M
1029.01%122.03M
-138.35%-7.54M
157.62%4.37M
-7461.86%-8.92M
-153.70%-13.14M
-88.46%19.65M
-667.46%-7.59M
98.89%-118.00K
893.71%24.46M
5479.12%170.30M
115.24%1.34M
-630.65%-10.61M
---3.08M
---3.17M
---8.77M
---1.45M
純キャッシュフロー
現金および現金同等物の期首残高
17.39%400.31M
-23.14%311.91M
-1.95%350.70M
-40.77%247.68M
-42.12%341.01M
2.58%405.83M
-0.32%357.68M
24.47%418.18M
0.52%589.18M
-33.34%395.63M
-11.59%358.83M
-15.95%335.96M
72.47%586.14M
131.43%593.49M
61.02%405.86M
1.55%399.72M
5.56%339.85M
-8.09%256.45M
0.31%252.05M
98.73%393.63M
26.42%321.94M
26.73%279.03M
39.19%251.28M
45.10%198.07M
8.70%254.66M
-43.08%220.18M
0.35%180.53M
-46.02%136.50M
180.00%234.28M
115.75%386.79M
-27.37%179.89M
326.76%252.86M
-14.08%83.67M
39.14%179.27M
26.55%247.67M
-64.75%59.25M
-52.10%97.38M
-25.85%128.85M
14.63%195.71M
-29.18%168.09M
-25.13%203.30M
-29.00%173.76M
140.85%170.73M
416.73%237.34M
327.99%271.55M
466.04%244.73M
45.60%70.89M
39.94%45.93M
40.16%63.45M
--43.23M
--48.69M
--32.82M
--45.27M
当期キャッシュフロー増減
-93.62%-180.72M
236.37%88.40M
-180.54%-38.78M
270.29%103.02M
45.42%-93.34M
-133.49%-64.82M
30.86%48.15M
-364.54%-60.50M
31.65%-171.00M
2735.11%193.55M
-80.39%36.80M
272.58%22.87M
-517.88%-250.18M
-108.81%-7.34M
4170.21%187.63M
104.34%6.14M
-16.48%59.87M
94.38%83.40M
-84.16%4.39M
-366.02%-141.57M
226.68%71.69M
24.44%42.91M
-30.01%27.75M
20.87%53.22M
42.13%-56.59M
122.61%34.48M
-80.84%39.65M
160.34%44.03M
-157.80%-97.78M
-57.89%-152.50M
402.49%206.89M
-138.73%-72.97M
543.68%169.19M
-206.98%-96.59M
-2.30%-68.40M
582.26%188.42M
-8.29%-38.13M
-206.51%-31.46M
-2302.21%-66.86M
141.46%27.62M
-2.95%-35.22M
10.15%29.54M
-98.25%3.04M
-366.93%-66.61M
-95.30%-34.21M
32.69%26.82M
3289.76%173.84M
57.30%24.95M
-40.73%-17.52M
--20.21M
---5.45M
--15.86M
---12.45M
為替変動の影響
350.74%509.00K
-288.66%-1.11M
268.29%759.00K
-49.26%103.00K
-212.78%-203.00K
9.85%591.00K
-31.10%-451.00K
181.20%203.00K
421.43%180.00K
--538.00K
---344.00K
---250.00K
---56.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-11.34%219.59M
17.39%400.31M
-23.14%311.91M
-1.95%350.70M
-40.77%247.68M
-42.12%341.01M
2.58%405.83M
-0.32%357.68M
24.47%418.18M
0.52%589.18M
-33.34%395.63M
-11.59%358.83M
-15.95%335.96M
72.47%586.14M
131.43%593.49M
61.02%405.86M
1.55%399.72M
5.56%339.85M
-8.09%256.45M
0.31%252.05M
98.73%393.63M
26.42%321.94M
26.73%279.03M
39.19%251.28M
45.10%198.07M
8.70%254.66M
-43.08%220.18M
0.35%180.53M
-46.02%136.50M
183.34%234.28M
115.75%386.79M
-27.37%179.89M
326.76%252.86M
-15.09%82.69M
39.14%179.27M
26.55%247.67M
-64.75%59.25M
-52.10%97.38M
-25.85%128.85M
14.63%195.71M
-29.18%168.09M
-25.13%203.30M
-29.00%173.76M
140.85%170.73M
416.73%237.34M
327.99%271.55M
466.04%244.73M
45.60%70.89M
39.94%45.93M
--63.45M
--43.23M
--48.69M
--32.82M
フリーキャッシュフロー
81.42%-6.77M
-2222.58%-104.73M
-44.51%68.73M
-52.32%68.63M
17.92%-36.45M
121.21%4.93M
6.68%123.86M
22.47%143.95M
47.31%-44.41M
-109.65%-23.27M
-36.90%116.11M
34.71%117.53M
-157.11%-84.28M
56.61%241.03M
166.18%184.01M
144.18%87.25M
158.41%147.59M
134.27%153.91M
73.68%69.13M
-59.29%-197.51M
-880.02%-252.68M
119.48%65.70M
-24.30%39.80M
-32.25%-124.00M
59.09%-25.78M
137.85%29.93M
133.05%52.58M
-235.15%-93.76M
-305.31%-63.03M
-354.36%-79.08M
-197.72%-159.11M
-22.76%69.38M
60.09%-15.55M
120.26%31.09M
9.80%-53.44M
261.80%89.82M
-48.45%-38.97M
-458.51%-153.44M
-412.54%-59.25M
142.17%24.82M
22.04%-26.25M
1681.07%42.80M
-428.41%-11.56M
-317.81%-58.87M
-449.80%-33.67M
-90.03%2.40M
286.34%3.52M
9.51%27.03M
43.57%-6.12M
--24.10M
---1.89M
--24.68M
---10.85M
通貨単位
USD
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USD
USD
USD
USD
監査意見
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