Amedisys Inc
AMED97.180USD
-0.490-0.50%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.19B時価総額
35.50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
43.63%-3.69M
16.52%70.28M
1173.09%105.62M
-13.91%52.30M
-125.20%-6.54M
47.52%60.31M
27.78%-9.84M
5.84%60.76M
-46.61%25.96M
691.39%40.88M
-122.07%-13.63M
-15.52%57.41M
-9.96%48.62M
-92.16%5.17M
-25.66%61.77M
-49.26%67.96M
794.81%54.00M
-12.37%65.91M
75.08%83.08M
125.97%133.92M
-69.91%6.04M
17.47%75.22M
-30.70%47.45M
17.00%59.27M
-50.25%20.06M
98.93%64.03M
571.31%68.48M
39.76%50.65M
48.79%40.32M
12.70%32.19M
49.95%10.20M
147.38%36.24M
121.31%27.10M
42.49%28.56M
-77.84%6.80M
-65.57%14.65M
-15.46%12.24M
336.21%20.04M
21.16%30.70M
147.74%42.55M
328.37%14.48M
-45.30%4.59M
-9.12%25.34M
-365.57%-89.13M
-119.56%-6.34M
-33.27%8.40M
28.14%27.89M
58.47%33.56M
196.66%32.42M
--12.59M
--21.76M
--21.18M
--10.93M
継続事業の当期純利益
323.61%61.82M
-234.17%-25.52M
-35.53%16.51M
140.47%32.57M
-41.41%14.59M
-39.71%19.02M
0.84%25.62M
-377.17%-80.48M
-21.45%24.91M
-7.24%31.55M
-43.85%25.40M
-63.98%29.04M
-36.94%31.71M
-25.38%34.01M
-37.52%45.24M
129.38%80.62M
56.94%50.29M
62.97%45.58M
110.96%72.41M
3.25%35.15M
1.50%32.05M
0.90%27.97M
8.80%34.33M
1.49%34.04M
15.57%31.57M
847.98%27.72M
115.18%31.55M
640.58%33.54M
79.75%27.32M
-141.31%-3.71M
27.48%14.66M
-58.23%4.53M
140.68%15.20M
-31.36%8.97M
34.12%11.50M
-0.28%10.84M
118.13%6.32M
40.09%13.07M
-0.26%8.57M
41.74%10.87M
-178.43%-34.83M
193.52%9.33M
109.37%8.60M
315.32%7.67M
-686.50%-12.51M
91.82%-9.98M
-1018.23%-91.78M
-76.81%1.85M
-60.96%2.13M
---122.01M
--9.99M
--7.97M
--5.46M
営業損益
4.95%15.43M
341.22%63.80M
6.45%15.46M
2.36%14.89M
2.71%14.70M
-12.24%14.46M
-18.41%14.52M
-21.73%14.55M
-20.92%14.32M
-14.72%16.48M
-0.95%17.80M
12.15%18.59M
4.02%18.10M
-15.96%19.32M
-4.81%17.97M
4.67%16.57M
20.90%17.41M
40.62%22.99M
272.56%18.87M
194.37%15.83M
380.67%14.40M
383.84%16.35M
60.11%5.07M
72.13%5.38M
-16.64%3.00M
-36.33%3.38M
-24.40%3.16M
-31.12%3.13M
-18.66%3.59M
-43.83%5.31M
-19.74%4.18M
-8.80%4.54M
-1.25%4.42M
122.94%9.45M
-22.42%5.21M
7.80%4.97M
-94.53%4.47M
-31.62%4.24M
3.16%6.72M
-40.05%4.62M
705.70%81.73M
-65.84%6.20M
-38.50%6.51M
-19.44%7.70M
0.21%10.14M
-89.46%18.14M
6.20%10.59M
-3.52%9.56M
-0.42%10.12M
--172.12M
--9.97M
--9.90M
--10.17M
繰延税金
284.77%9.98M
-99.35%34.00K
-88.99%805.00K
-25.30%3.98M
-6.42%2.59M
20.52%5.24M
-43.87%7.31M
90.56%5.33M
-13.51%2.77M
-55.89%4.35M
8.45%13.03M
-81.72%2.80M
-56.75%3.21M
141.40%9.85M
842.94%12.01M
390.75%15.30M
503.50%7.41M
-449.35%-23.80M
-89.31%1.27M
-302.00%-5.26M
-62.43%1.23M
-180.90%-4.33M
106.60%11.92M
-57.97%2.61M
11.00%3.27M
-84.68%5.36M
-40.17%5.77M
432.80%6.20M
-68.82%2.94M
496.62%34.95M
31.65%9.65M
-125.44%-1.86M
133.90%9.45M
-33.96%5.86M
39.80%7.33M
-0.72%7.32M
118.22%4.04M
-45.26%8.87M
-44.09%5.24M
54.27%7.38M
-184.20%-22.16M
565.10%16.20M
116.57%9.37M
12.62%4.78M
-505.98%-7.80M
91.86%-3.48M
-1959.63%-56.57M
-16.42%4.25M
-369.81%-1.29M
---42.80M
--3.04M
--5.08M
--477.00K
その他非資金項目
0.00%248.00K
-655.65%-1.38M
0.00%248.00K
-99.77%247.00K
0.00%248.00K
0.00%248.00K
-92.39%248.00K
42914.98%106.25M
0.00%248.00K
0.00%248.00K
1274.26%3.26M
14.35%247.00K
14.81%248.00K
14.81%248.00K
9.72%237.00K
107.03%216.00K
-93.82%216.00K
-93.22%216.00K
-98.18%216.00K
-126.78%-3.07M
-67.74%3.50M
41.95%3.18M
430.45%11.90M
351.49%11.48M
294.79%10.84M
-76.06%2.24M
111.65%2.24M
-92.88%2.54M
-68.64%2.75M
17.44%9.37M
-362.05%-19.26M
481.14%35.69M
49.32%8.75M
24.41%7.98M
-1.50%7.35M
31.39%6.14M
15.74%5.86M
121.87%6.41M
14.06%7.46M
104.29%4.67M
-22.09%5.07M
-1684.54%-29.31M
-95.81%6.54M
-1312.82%-108.96M
1.58%6.50M
-78.77%1.85M
1716.92%156.15M
15.25%8.98M
-26.05%6.40M
--8.71M
--8.59M
--7.79M
--8.65M
運転資本の増減
-10.00%-50.41M
102.95%25.58M
202.72%66.85M
-153.14%-6.70M
-96.39%-45.83M
194.87%12.60M
16.20%-65.08M
1151.64%12.60M
-54.41%-23.34M
79.31%-13.28M
-327.60%-77.65M
105.13%1.01M
47.93%-15.11M
-560.36%-64.21M
-9.58%-18.16M
-123.98%-19.63M
45.22%-29.02M
-44.91%13.95M
35.66%-16.57M
2040.60%81.83M
-52.55%-52.99M
29.35%25.32M
-227.02%-25.76M
37.12%3.82M
-10256.43%-34.73M
204.71%19.57M
835.05%20.28M
123.09%2.79M
102.31%342.00K
-133.97%-18.69M
90.03%-2.76M
33.52%-12.08M
-12.01%-14.83M
49.81%-7.99M
-3391.32%-27.68M
-236.38%-18.17M
20.18%-13.24M
-3782.44%-15.92M
109.24%841.00K
1687.72%13.32M
-588.63%-16.59M
72.41%-410.00K
-206.64%-9.11M
-111.12%-839.00K
-118.90%-2.41M
69.75%-1.49M
175.02%8.54M
161.39%7.54M
176.47%12.74M
---4.91M
---11.38M
---12.29M
---16.66M
-売上債権の増減
49.66%-23.56M
-19.86%4.97M
236.93%55.86M
-84.03%2.45M
-526.08%-46.81M
53.79%6.21M
-1425.41%-40.80M
662.66%15.34M
59.85%-7.48M
1129.59%4.04M
-40.22%3.08M
-16.55%-2.73M
8.95%-18.62M
91.03%-392.00K
305.06%5.15M
-106.79%-2.34M
19.68%-20.45M
-128.53%-4.37M
83.59%-2.51M
1980.79%34.46M
-14.00%-25.46M
152.94%15.32M
-697.35%-15.30M
60.65%-1.83M
-370.38%-22.33M
119.66%6.06M
123.08%2.56M
12.68%-4.66M
166.12%8.26M
-227.32%-30.81M
29.57%-11.10M
-100.45%-5.33M
54.88%-12.49M
-100.04%-9.41M
-5.57%-15.76M
-3.95%-2.66M
-93.60%-27.69M
-943.19%-4.71M
-483.53%-14.93M
-361.08%-2.56M
-55.71%-14.30M
115.53%558.00K
-58.97%3.89M
-103.67%-555.00K
-144.71%-9.19M
67.80%-3.59M
259.05%9.49M
350.81%15.14M
204.36%20.55M
---11.15M
---5.96M
---6.04M
---19.69M
-その他流動資産の増減
192.22%2.38M
-105.91%-457.00K
140.52%7.28M
-22.16%4.01M
49.91%-2.58M
-50.58%7.73M
-11.84%-17.96M
138.77%5.15M
-169.88%-5.16M
329.39%15.64M
-40.31%-16.06M
-331.73%-13.29M
296.75%7.38M
-133.44%-6.82M
54.25%-11.45M
6417.05%5.74M
39.07%-3.75M
180.80%20.39M
-916.46%-25.02M
-94.71%88.00K
47.91%-6.16M
-33.58%7.26M
-121.06%-2.46M
141.03%1.66M
-70.37%-11.82M
2572.86%10.93M
216.19%11.69M
-11.21%-4.06M
-57.89%-6.94M
-89.39%409.00K
-116.44%-10.06M
68.18%-3.65M
-186.65%-4.39M
143.00%3.85M
-150.46%-4.65M
-255.31%-11.46M
208.08%5.07M
-111.26%-8.97M
1246.35%9.21M
12.83%7.38M
37.92%-4.69M
-195.34%-4.24M
-77.34%684.00K
24.38%6.54M
15.45%-7.56M
-119.68%-1.44M
19.48%3.02M
467.76%5.26M
-789.58%-8.94M
--7.30M
--2.53M
---1.43M
--1.30M
-その他流動負債の増減
94.25%-34.00K
98.29%-4.00K
78.26%41.00K
100.57%18.00K
-2010.71%-591.00K
97.42%-234.00K
-95.06%23.00K
-1798.19%-3.15M
50.88%-28.00K
66.44%-9.06M
1051.02%466.00K
82.11%-166.00K
92.95%-57.00K
-150.94%-27.01M
-100.28%-49.00K
-105.25%-928.00K
-126.41%-808.00K
-10883.67%-10.76M
35570.00%17.73M
47900.00%17.69M
2225.00%3.06M
-415.79%-98.00K
-143.48%-50.00K
-3600.00%-37.00K
-106.13%-144.00K
86.43%-19.00K
128.33%115.00K
-103.23%-1.00K
307.64%2.35M
75.69%-140.00K
-229.30%-406.00K
-45.61%31.00K
210.56%576.00K
-6.08%-576.00K
137.47%314.00K
-90.85%57.00K
-633.80%-521.00K
-17.03%-543.00K
78.50%-838.00K
641.74%623.00K
-105.68%-71.00K
-316.82%-464.00K
-226.20%-3.90M
-125.73%-115.00K
1288.89%1.25M
-10.83%214.00K
1866.88%3.09M
231.86%447.00K
137.66%90.00K
--240.00K
--157.00K
---339.00K
---239.00K
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
43.63%-3.69M
16.52%70.28M
1173.09%105.62M
-13.91%52.30M
-125.20%-6.54M
47.52%60.31M
27.78%-9.84M
5.84%60.76M
-46.61%25.96M
691.39%40.88M
-122.07%-13.63M
-15.52%57.41M
-9.96%48.62M
-92.16%5.17M
-25.66%61.77M
-49.26%67.96M
794.81%54.00M
-12.37%65.91M
75.08%83.08M
125.97%133.92M
-69.91%6.04M
17.47%75.22M
-30.70%47.45M
17.00%59.27M
-50.25%20.06M
98.93%64.03M
571.31%68.48M
39.76%50.65M
48.79%40.32M
12.70%32.19M
49.95%10.20M
147.38%36.24M
121.31%27.10M
42.49%28.56M
-77.84%6.80M
-65.57%14.65M
-15.46%12.24M
336.21%20.04M
21.16%30.70M
147.74%42.55M
328.37%14.48M
-45.30%4.59M
-9.12%25.34M
-365.57%-89.13M
-119.56%-6.34M
-33.27%8.40M
28.14%27.89M
58.47%33.56M
196.66%32.42M
--12.59M
--21.76M
--21.18M
--10.93M
投資活動によるキャッシュフロー
継続事業の投資CF
-51.57%1.40M
-36.46%1.31M
33.14%1.59M
-79.73%1.57M
85.45%2.89M
1.92%2.07M
-34.03%1.20M
251.84%7.75M
41.69%1.56M
46.71%2.03M
-20.80%1.82M
66.26%2.20M
-30.14%1.10M
-40.82%1.38M
77.20%2.29M
565.83%1.32M
10.83%1.58M
51.07%2.34M
-64.37%1.29M
-85.93%199.00K
25.51%1.42M
77.61%1.55M
-9.94%3.63M
888.81%1.41M
-22.24%1.13M
-42.01%871.00K
167.62%4.03M
-95.33%143.00K
-66.77%1.46M
-32.19%1.50M
-57.99%1.51M
-4.64%3.06M
-34.57%4.38M
113.39%2.21M
303.94%3.59M
-77.93%3.21M
217.18%6.70M
-877.99%-16.54M
174.68%888.00K
647.18%14.55M
-56.76%2.11M
-77.97%2.13M
-115.35%-1.19M
-79.40%1.95M
-51.19%4.89M
-39.85%9.65M
-35.12%7.75M
0.44%9.46M
-2.18%10.01M
--16.04M
--11.94M
--9.41M
--10.24M
設備投資
-51.05%1.42M
-37.55%1.31M
33.14%1.59M
-79.99%1.57M
85.45%2.89M
3.70%2.10M
-35.07%1.20M
256.38%7.85M
37.08%1.56M
46.29%2.03M
-22.84%1.84M
66.26%2.20M
-29.67%1.14M
-40.65%1.39M
84.78%2.39M
396.25%1.32M
12.83%1.62M
50.68%2.34M
-64.49%1.29M
-82.14%267.00K
19.70%1.43M
77.46%1.55M
-10.53%3.64M
903.36%1.50M
-18.06%1.20M
-46.48%874.00K
150.65%4.07M
-95.14%149.00K
-66.66%1.46M
-26.28%1.63M
-54.70%1.63M
-4.64%3.06M
-34.57%4.38M
-35.98%2.21M
175.71%3.59M
-77.93%3.21M
217.18%6.70M
62.75%3.46M
59.83%1.30M
311.62%14.55M
-61.80%2.11M
-83.33%2.13M
-91.33%814.00K
-62.86%3.54M
-45.09%5.53M
-20.61%12.75M
-21.49%9.39M
-4.84%9.52M
-1.58%10.07M
--16.06M
--11.96M
--10.01M
--10.24M
固定資産売却による純キャッシュフロー
-55.06%1.20M
-40.19%1.11M
40.75%1.39M
7.03%1.39M
97.78%2.67M
1.59%1.86M
-35.56%984.00K
-31.17%1.29M
56.07%1.35M
64.45%1.83M
-28.84%1.53M
41.89%1.88M
-45.11%865.00K
-52.46%1.11M
65.84%2.15M
565.83%1.32M
10.83%1.58M
51.07%2.34M
-64.37%1.29M
-85.93%199.00K
25.51%1.42M
77.61%1.55M
-9.94%3.63M
888.81%1.41M
-22.24%1.13M
-42.01%871.00K
167.62%4.03M
-95.33%143.00K
-66.77%1.46M
-32.19%1.50M
-57.99%1.51M
-4.64%3.06M
-34.57%4.38M
113.39%2.21M
303.94%3.59M
-77.93%3.21M
217.18%6.70M
-877.99%-16.54M
174.68%888.00K
647.18%14.55M
-56.76%2.11M
-77.97%2.13M
-115.35%-1.19M
-79.40%1.95M
-51.19%4.89M
-39.85%9.65M
-35.12%7.75M
0.44%9.46M
-2.18%10.01M
--16.04M
--11.94M
--9.41M
--10.24M
無形資産取引による純キャッシュフロー
-9.87%201.00K
-3.77%204.00K
-1.87%210.00K
-97.12%186.00K
6.19%223.00K
4.95%212.00K
-25.95%214.00K
1899.07%6.46M
-11.02%210.00K
-25.74%202.00K
96.60%289.00K
--323.00K
--236.00K
--272.00K
--147.00K
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--0.00
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事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--47.44M
100.00%0.00
100.52%1.36M
-2828.93%-73.31M
----
-765.75%-5.09M
---262.37M
98.91%-2.50M
100.00%0.00
--765.00K
100.00%0.00
-1212.90%-230.37M
78.85%-69.35M
100.00%0.00
---46.00K
-862.01%-17.55M
-14471.87%-327.87M
45.91%-5.19M
--0.00
90.89%-1.82M
45.11%-2.25M
-131.35%-9.59M
100.00%0.00
-41827.08%-20.03M
85.19%-4.10M
93.46%-4.14M
35.45%-3.74M
--48.00K
---27.68M
---63.33M
---5.80M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
73.37%-1.00M
100.00%0.00
100.00%0.00
---627.00K
---3.75M
---352.00K
---8.39M
--0.00
投資商品による純キャッシュフロー
28.57%27.00K
17.24%34.00K
---850.00K
-100.00%0.00
10.53%21.00K
106.12%29.00K
-100.00%0.00
0.00%6.00K
100.13%19.00K
90.87%-474.00K
-39.60%61.00K
0.00%6.00K
-78931.58%-14.98M
-74257.14%-5.19M
38.36%101.00K
100.69%6.00K
18.75%19.00K
-95.65%7.00K
-1.35%73.00K
-923.53%-870.00K
-81.82%16.00K
104.58%161.00K
102.19%74.00K
-1044.44%-85.00K
-80.95%88.00K
-8687.50%-3.52M
-6038.60%-3.38M
105.00%9.00K
49.51%462.00K
86.21%-40.00K
117.92%57.00K
58.33%-180.00K
34.35%309.00K
62.44%-290.00K
76.43%-318.00K
-144.91%-432.00K
411.11%230.00K
74.37%-772.00K
-40.67%-1.35M
138.11%962.00K
236.36%45.00K
-753.26%-3.01M
72.57%-959.00K
-15675.00%-2.52M
99.47%-33.00K
-766.04%-353.00K
-12385.71%-3.50M
77.46%-16.00K
-3479.78%-6.18M
--53.00K
---28.00K
---71.00K
--183.00K
その他投資活動による純キャッシュフロー
----
--0.00
----
----
---196.00K
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.84M
----
----
----
----
----
----
----
--2.08M
----
----
----
----
----
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
55.22%-1.37M
37.22%-1.28M
-133.30%-2.44M
79.72%-1.57M
-106.68%-3.07M
-9.27%-2.04M
-1.45%-1.05M
89.74%-7.75M
385.44%45.90M
84.01%-1.87M
99.61%-1.03M
-1875.61%-75.51M
-932.69%-16.08M
-645.50%-11.67M
-21567.57%-264.56M
98.21%-3.82M
97.80%-1.56M
-12.91%-1.56M
66.12%-1.22M
-1021.32%-213.57M
78.49%-70.75M
85.52%-1.39M
51.42%-3.60M
-872.73%-19.05M
-10035.96%-328.91M
13.99%-9.57M
-411.59%-7.42M
91.59%-1.96M
60.31%-3.25M
-67.38%-11.13M
81.04%-1.45M
-547.01%-23.27M
76.06%-8.18M
86.02%-6.65M
4.83%-7.65M
63.12%-3.60M
-1551.55%-34.15M
-825.69%-47.56M
-3594.35%-8.04M
-118.11%-9.75M
57.97%-2.07M
53.30%-5.14M
102.05%230.00K
39.49%-4.47M
70.76%-4.92M
44.28%-11.00M
8.74%-11.24M
58.66%-7.39M
-67.36%-16.82M
---19.74M
---12.32M
---17.88M
---10.05M
財務活動によるキャッシュフロー
継続事業の財務CF
-55.56%-13.30M
16.54%-11.21M
-141.24%-15.09M
-28.55%-14.08M
84.97%-8.55M
17.86%-13.43M
-136.80%-6.25M
-170.71%-10.95M
-668.58%-56.89M
78.48%-16.34M
-101.11%-2.64M
91.88%-4.05M
87.12%-7.40M
21.26%-75.94M
262.44%238.36M
-160.65%-49.83M
-139.34%-57.46M
-5178.62%-96.44M
-296.63%-146.74M
322.82%82.16M
-51.19%146.04M
103.94%1.90M
49.29%-37.00M
74.18%-36.87M
8822.39%299.18M
-5848.46%-48.24M
-3950.86%-72.96M
-6569.59%-142.80M
-336.94%-3.43M
-28.73%-811.00K
-770.05%-1.80M
75.97%-2.14M
-135.17%-785.00K
68.98%-630.00K
-117.50%-207.00K
-226.25%-8.91M
112.89%2.23M
-166.96%-2.03M
103.78%1.18M
-102.68%-2.73M
-440.92%-17.32M
112.79%3.03M
-896.65%-31.25M
3417.70%101.99M
86.15%-3.20M
-36.28%-23.72M
58.16%-3.14M
58.64%-3.07M
-204.63%-23.11M
---17.41M
---7.50M
---7.43M
---7.59M
負債の発行・返済による純キャッシュフロー
-8.98%-9.74M
-8.17%-9.63M
-52.75%-9.35M
-66.21%-9.44M
83.84%-8.94M
58.93%-8.90M
-1853.58%-6.12M
-148.15%-5.68M
-1366.80%-55.31M
-566.77%-21.67M
-99.87%349.00K
122.38%11.80M
-114.33%-3.77M
96.65%-3.25M
380.32%259.81M
-542.23%-52.70M
-82.27%26.31M
-8201.09%-96.89M
-168.32%-92.69M
132.46%11.92M
-50.85%148.41M
102.37%1.20M
51.07%-34.54M
-192.15%-36.72M
10810.93%301.94M
-3930.32%-50.38M
-4399.43%-70.60M
3287.52%39.84M
-125.52%-2.82M
0.00%-1.25M
-25.52%-1.57M
92.31%-1.25M
-109.09%-1.25M
---1.25M
-141.67%-1.25M
-441.67%-16.25M
176.39%13.75M
-100.00%0.00
103.05%3.00M
-102.96%-3.00M
-355.47%-18.00M
112.02%2.88M
-2386.77%-98.28M
2663.89%101.33M
83.50%-3.95M
-26.38%-23.95M
53.24%-3.95M
53.44%-3.95M
-180.14%-23.95M
---18.95M
---8.45M
---8.49M
---8.55M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12.22%848.00K
105.70%938.00K
-17.16%816.00K
107.05%991.00K
109.91%966.00K
-5880.00%-16.45M
101.37%985.00K
-1560.81%-14.05M
-1166.08%-9.74M
-133.29%-275.00K
-8453.26%-71.84M
19.80%962.00K
7.53%914.00K
9.84%826.00K
9.97%860.00K
25.08%803.00K
215.99%850.00K
100.42%752.00K
30.99%782.00K
9.93%642.00K
-55.97%269.00K
-31550.78%-180.84M
-2.45%597.00K
-12.18%584.00K
0.00%611.00K
1.05%575.00K
105.24%612.00K
116.76%665.00K
14.85%611.00K
2.52%569.00K
-2416.87%-11.68M
-811.11%-3.97M
-3.45%532.00K
-16.79%555.00K
-23.29%504.00K
-25.10%558.00K
-25.64%551.00K
-22.26%667.00K
-21.51%657.00K
-23.90%745.00K
-22.49%741.00K
-15.55%858.00K
-12.99%837.00K
--979.00K
--956.00K
--1.02M
--962.00K
従業員によるストックオプション行使による収入
--93.00K
--221.00K
252.00%88.00K
----
----
-100.00%0.00
-91.83%25.00K
-89.07%75.00K
-100.00%0.00
252.30%1.23M
-71.75%306.00K
164.86%686.00K
-76.37%86.00K
36.47%348.00K
-65.32%1.08M
-85.31%259.00K
-69.26%364.00K
14.35%255.00K
52.71%3.12M
78.62%1.76M
232.58%1.18M
-93.04%223.00K
1360.71%2.04M
-60.27%987.00K
184.80%356.00K
842.35%3.20M
1172.73%140.00K
-30.03%2.48M
-80.86%125.00K
--340.00K
--11.00K
--3.55M
--653.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
20300.00%204.00K
1500.00%14.00K
103.37%181.00K
15733.33%475.00K
-99.31%1.00K
---1.00K
--89.00K
-72.73%3.00K
--145.00K
----
----
--11.00K
--0.00
----
----
その他財務活動による純キャッシュフロー
-165.77%-3.65M
55.74%-2.10M
-212.78%-5.83M
28.16%-4.79M
13.81%-1.37M
-2724.40%-4.75M
80.08%-1.86M
-1639.43%-6.66M
70.25%-1.59M
99.72%-168.00K
26.91%-9.35M
-113.29%-383.00K
56.44%-5.35M
-7582.62%-59.23M
77.97%-12.79M
-95.74%2.88M
-178.73%-12.29M
-138.70%-771.00K
-986.16%-58.09M
3673.90%67.65M
-13.05%-4.41M
81.10%-323.00K
-93.14%-5.35M
55.79%-1.89M
-192.65%-3.90M
-252.37%-1.71M
-224.24%-2.77M
14.63%-4.28M
-66.63%-1.33M
-977.78%-485.00K
-297.69%-854.00K
-174.08%-5.02M
-603.14%-800.00K
-102.32%-45.00K
116.92%432.00K
2357.00%6.77M
--159.00K
320.36%1.94M
-103.84%-2.55M
-5900.00%-300.00K
-100.00%0.00
-69.36%-879.00K
95057.14%66.47M
-125.00%-5.00K
--5.00K
-193.51%-519.00K
---70.00K
-50.00%20.00K
----
--555.00K
--0.00
--40.00K
----
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
-55.56%-13.30M
16.54%-11.21M
-141.24%-15.09M
-28.55%-14.08M
84.97%-8.55M
17.86%-13.43M
-136.80%-6.25M
-170.71%-10.95M
-668.58%-56.89M
78.48%-16.34M
-101.11%-2.64M
91.88%-4.05M
87.12%-7.40M
21.26%-75.94M
262.44%238.36M
-160.65%-49.83M
-139.34%-57.46M
-5178.62%-96.44M
-296.63%-146.74M
322.82%82.16M
-51.19%146.04M
103.94%1.90M
49.29%-37.00M
74.18%-36.87M
8822.39%299.18M
-5848.46%-48.24M
-3950.86%-72.96M
-6569.59%-142.80M
-336.94%-3.43M
-28.73%-811.00K
-770.05%-1.80M
75.97%-2.14M
-135.17%-785.00K
68.98%-630.00K
-117.50%-207.00K
-226.25%-8.91M
112.89%2.23M
-166.96%-2.03M
103.78%1.18M
-102.68%-2.73M
-440.92%-17.32M
112.79%3.03M
-896.65%-31.25M
3417.70%101.99M
86.15%-3.20M
-36.28%-23.72M
58.16%-3.14M
58.64%-3.07M
-204.63%-23.11M
---17.41M
---7.50M
---7.43M
---7.59M
純キャッシュフロー
現金および現金同等物の期首残高
118.37%303.24M
161.07%245.45M
41.56%157.36M
74.68%120.70M
156.52%138.86M
198.84%94.02M
127.96%111.16M
-2.55%69.10M
18.27%54.13M
-75.46%31.46M
-47.37%48.76M
-9.49%70.91M
-45.09%45.77M
11.05%128.21M
-48.62%92.65M
-55.94%78.34M
-13.61%83.36M
456.21%115.45M
1197.13%180.33M
1584.78%177.81M
376.99%96.49M
48.16%20.76M
-46.33%13.90M
-91.21%10.55M
-76.58%20.23M
-78.81%14.01M
-56.22%25.90M
148.28%120.00M
186.00%86.36M
641.60%66.11M
493.54%59.16M
517.77%48.33M
9.80%30.20M
-84.37%8.91M
-69.98%9.97M
149.81%7.82M
242.41%27.50M
929.43%57.05M
195.78%33.20M
10.28%3.13M
-53.58%8.03M
-87.30%5.54M
-62.73%11.22M
-59.55%2.84M
18.96%17.30M
11.56%43.63M
-18.95%30.12M
-83.00%7.02M
-69.70%14.54M
--39.11M
--37.16M
--41.29M
--48.00M
当期キャッシュフロー増減
-1.11%-18.36M
28.86%57.79M
613.81%88.09M
-12.86%36.65M
-221.33%-18.16M
97.80%44.85M
0.92%-17.14M
289.93%42.06M
-40.47%14.97M
127.50%22.67M
-148.66%-17.30M
-254.84%-22.14M
601.50%25.14M
-156.85%-82.44M
154.82%35.56M
468.67%14.30M
-106.16%-5.01M
-142.38%-32.10M
-1046.37%-64.87M
-24.88%2.52M
940.54%81.32M
1117.77%75.73M
157.63%6.86M
103.56%3.35M
-128.76%-9.68M
-69.29%6.22M
-271.14%-11.89M
-968.89%-94.10M
85.49%33.64M
-4.85%20.25M
760.02%6.95M
405.13%10.83M
192.17%18.14M
172.02%21.28M
-104.42%-1.05M
-92.87%2.14M
-301.59%-19.68M
-1286.71%-29.55M
519.67%23.85M
258.60%30.07M
66.12%-4.90M
109.46%2.49M
-142.07%-5.68M
-63.70%8.38M
-92.22%-14.46M
-7.17%-26.32M
593.43%13.51M
658.98%23.10M
-12.06%-7.52M
---24.56M
--1.95M
---4.13M
---6.71M
現金および現金同等物の期末残高
136.02%284.88M
118.37%303.24M
161.07%245.45M
41.56%157.36M
74.68%120.70M
156.52%138.86M
198.84%94.02M
127.96%111.16M
-2.55%69.10M
18.27%54.13M
-75.46%31.46M
-47.37%48.76M
-9.49%70.91M
-45.09%45.77M
11.05%128.21M
-48.62%92.65M
-55.94%78.34M
-13.61%83.36M
456.21%115.45M
1197.13%180.33M
1584.78%177.81M
376.99%96.49M
48.16%20.76M
-46.33%13.90M
-91.21%10.55M
-76.58%20.23M
-78.81%14.01M
-56.22%25.90M
148.28%120.00M
186.00%86.36M
641.60%66.11M
493.54%59.16M
517.77%48.33M
9.80%30.20M
-84.37%8.91M
-69.98%9.97M
149.81%7.82M
242.41%27.50M
929.43%57.05M
195.78%33.20M
10.28%3.13M
-53.58%8.03M
-87.30%5.54M
-62.73%11.22M
-59.55%2.84M
18.96%17.30M
11.56%43.63M
-18.95%30.12M
-83.00%7.02M
--14.54M
--39.11M
--37.16M
--41.29M
フリーキャッシュフロー
45.91%-5.10M
18.48%68.96M
1042.21%104.03M
-4.11%50.73M
-138.66%-9.43M
49.81%58.21M
28.65%-11.04M
-4.16%52.91M
-48.61%24.40M
928.16%38.85M
-126.06%-15.47M
-17.15%55.21M
-9.36%47.48M
-94.06%3.78M
-27.40%59.38M
-50.15%66.63M
1038.54%52.38M
-13.70%63.58M
86.69%81.79M
131.35%133.66M
-75.61%4.60M
16.64%73.67M
-31.98%43.81M
14.39%57.77M
-51.46%18.86M
106.70%63.16M
651.01%64.41M
52.21%50.50M
71.08%38.85M
15.98%30.56M
166.67%8.58M
190.09%33.18M
309.82%22.71M
58.86%26.35M
-89.06%3.22M
-59.15%11.44M
-55.20%5.54M
571.69%16.58M
19.88%29.40M
130.22%28.00M
204.18%12.37M
156.73%2.47M
32.61%24.53M
-485.46%-92.67M
-153.15%-11.87M
-25.27%-4.35M
88.67%18.50M
115.16%24.04M
3133.29%22.34M
---3.47M
--9.80M
--11.17M
--691.00K
通貨単位
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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