Artivion Inc
AORT31.599USD
+0.679+2.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.35B時価総額
損失額直近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
-208.63%-16.95M
-6.45%10.14M
58.39%11.46M
-11.20%6.13M
10.74%-5.49M
5094.47%10.84M
81.89%7.23M
183.10%6.91M
-929.10%-6.15M
-130.31%-217.00K
236.68%3.98M
-414.09%-8.31M
80.32%-598.00K
-86.86%716.00K
-137.88%-2.91M
177.97%2.65M
-215.33%-3.04M
414.15%5.45M
-40.29%7.68M
-555.09%-3.40M
126.96%2.63M
-89.92%1.06M
54.57%12.86M
-2.74%746.00K
111.94%1.16M
76.02%10.52M
196.72%8.32M
141.53%767.00K
-351.41%-9.73M
18.47%5.98M
-68.27%2.80M
-141.71%-1.85M
174.40%3.87M
256.54%5.04M
82.83%8.84M
13.66%4.43M
8.63%1.41M
-70.43%1.42M
93.01%4.83M
35.89%3.90M
163.69%1.30M
-12.44%4.79M
-65.57%2.50M
-44.91%2.87M
-74.34%-2.04M
-31.53%5.46M
19.61%7.27M
66.63%5.20M
-164.76%-1.17M
--7.98M
--6.08M
--3.12M
--1.81M
継続事業の当期純利益
-106.70%-505.00K
-314.67%-16.48M
76.66%-2.29M
37.29%-2.12M
155.67%7.53M
-283.26%-3.98M
28.53%-9.80M
20.59%-3.38M
-299.29%-13.53M
110.79%2.17M
-229.59%-13.71M
-95.55%-4.26M
-8.00%-3.39M
-481.26%-20.10M
468.71%10.58M
40.96%-2.18M
52.92%-3.14M
-407.78%-3.46M
-2041.79%-2.87M
-230.26%-3.69M
-2144.11%-6.67M
12.24%-681.00K
-108.56%-134.00K
1153.10%2.83M
92.30%-297.00K
74.19%-776.00K
18.11%1.56M
-92.85%226.00K
-273.41%-3.85M
-203.80%-3.01M
-55.73%1.32M
34.77%3.16M
-12.51%2.22M
9.90%2.90M
39.53%2.99M
567.53%2.35M
1027.37%2.54M
48.42%2.64M
-7.78%2.15M
-123.23%-502.00K
-125.87%-274.00K
-80.32%1.78M
-26.60%2.33M
21.06%2.16M
-51.69%1.06M
333.32%9.03M
106.05%3.17M
-46.46%1.79M
121.19%2.19M
--2.08M
--1.54M
--3.33M
--991.00K
営業損益
-7.84%5.45M
8.24%6.29M
6.09%6.11M
2.15%5.89M
3.05%5.91M
7.19%5.82M
4.35%5.76M
2.69%5.77M
-2.50%5.73M
-50.28%5.43M
-8.15%5.52M
-6.29%5.62M
-2.08%5.88M
85.15%10.91M
16.09%6.01M
26.33%5.99M
22.62%6.01M
16.48%5.89M
14.36%5.18M
8.31%4.74M
12.57%4.90M
13.48%5.06M
-0.11%4.53M
-7.38%4.38M
-0.57%4.35M
45.62%4.46M
94.38%4.53M
116.53%4.73M
101.85%4.38M
43.35%3.06M
7.97%2.33M
1.11%2.18M
12.39%2.17M
61.33%2.14M
51.19%2.16M
38.82%2.16M
24.05%1.93M
-15.13%1.32M
-6.73%1.43M
5.49%1.56M
6.36%1.56M
9.09%1.56M
3.94%1.53M
-0.81%1.48M
0.62%1.46M
-1.85%1.43M
2.22%1.47M
9.58%1.49M
5.44%1.45M
--1.46M
--1.44M
--1.36M
--1.38M
繰延税金
-100.00%0.00
-54.37%2.68M
-729.53%-5.18M
44.04%-3.31M
298.38%4.30M
186.07%5.87M
-87.73%823.00K
-535.87%-5.91M
26.94%-2.17M
-286.28%-6.81M
273.83%6.71M
4939.29%1.35M
30.06%-2.97M
-60.23%3.66M
-27.70%-3.86M
98.28%-28.00K
-1500.38%-4.24M
499.09%9.20M
-1103.99%-3.02M
-1424.39%-1.63M
37.50%-265.00K
48.61%-2.31M
-89.52%301.00K
107.75%123.00K
66.95%-424.00K
-202.43%-4.49M
--2.87M
---1.59M
-738.31%-1.28M
-349.24%-1.48M
----
----
--201.00K
-83.84%595.00K
----
----
----
4444.44%3.68M
----
----
----
123.62%81.00K
-96.71%16.00K
-59.23%117.00K
-119.25%-36.00K
16.14%-343.00K
30.65%486.00K
-73.96%287.00K
15.43%187.00K
---409.00K
--372.00K
--1.10M
--162.00K
その他非資金項目
69.73%-3.18M
57.44%5.62M
-26.53%7.52M
-65.42%5.09M
-224.00%-10.51M
375.23%3.57M
325.72%10.23M
4569.52%14.71M
428.29%8.48M
-91.69%751.00K
9.53%2.40M
-96.17%315.00K
-66.49%1.60M
-24.30%9.04M
-65.23%2.19M
208.14%8.22M
63.61%4.79M
226.30%11.94M
538.02%6.31M
-19.06%2.67M
297.15%2.93M
-11.39%3.66M
135.22%989.00K
393.26%3.29M
-9.01%737.00K
116.47%4.13M
-1711.61%-2.81M
63.33%668.00K
91.04%810.00K
148.12%1.91M
-117.24%-155.00K
-89.53%409.00K
105.95%424.00K
-132.43%-3.96M
-3.75%899.00K
336.31%3.91M
-1299.33%-7.12M
-637.85%-1.71M
652.66%934.00K
700.67%895.00K
283.90%594.00K
103.66%317.00K
-149.42%-169.00K
-137.91%-149.00K
-181.16%-323.00K
-3467.70%-8.65M
-42.71%342.00K
22.43%393.00K
192.65%398.00K
--257.00K
--597.00K
--321.00K
--136.00K
運転資本の増減
-65.18%-26.76M
114.38%899.00K
158.13%1.72M
-455.08%-3.67M
-102.25%-16.20M
-16.54%-6.25M
-111.55%-2.97M
107.24%1.03M
-63.62%-8.01M
10.76%-5.36M
79.42%-1.40M
-24.42%-14.28M
45.22%-4.89M
60.81%-6.01M
-168.86%-6.81M
-43.45%-11.47M
-984.34%-8.94M
-122.64%-15.34M
-153.73%-2.53M
34.19%-8.00M
83.70%-824.00K
-224.03%-6.89M
695.28%4.72M
-136.58%-12.15M
54.13%-5.06M
31.29%5.55M
123.23%593.00K
46.51%-5.14M
-274.55%-11.02M
153.51%4.23M
-346.19%-2.55M
-76.53%-9.60M
-211.01%-2.94M
128.37%1.67M
556.83%1.04M
-5944.44%-5.44M
254.67%2.65M
-1776.07%-5.88M
90.10%-227.00K
94.14%-90.00K
66.03%-1.71M
-88.76%351.00K
-328.51%-2.29M
-422.69%-1.54M
18.38%-5.04M
-15.18%3.12M
-27.16%1.00M
112.75%476.00K
-282.72%-6.18M
--3.68M
--1.38M
---3.73M
---1.61M
-売上債権の増減
-137.61%-7.92M
-150.03%-12.04M
2709.09%3.09M
-7.87%-3.11M
-194.18%-3.33M
-97.34%-4.81M
108.70%110.00K
63.60%-2.88M
307.02%3.54M
30.84%-2.44M
50.93%-1.27M
-268.09%-7.92M
48.20%-1.71M
-258.92%-3.53M
-3583.78%-2.58M
-152.68%-2.15M
-192.80%-3.30M
365.55%2.22M
-98.76%74.00K
157.13%4.09M
208.05%3.56M
-170.19%-836.00K
34.92%5.95M
-112.03%-7.15M
1.61%-3.29M
140.30%1.19M
1389.47%4.41M
33.84%-3.37M
-393.77%-3.35M
-815.50%-2.96M
-120.96%-342.00K
-136.99%-5.10M
-73.19%1.14M
118.53%413.00K
230.14%1.63M
-39.47%-2.15M
249.14%4.25M
-75.79%-2.23M
38.04%-1.25M
-207.98%-1.54M
145.19%1.22M
-150.60%-1.27M
-8.58%-2.02M
37.14%1.43M
18.91%-2.69M
16.40%2.51M
-131.48%-1.86M
117.63%1.04M
-314.09%-3.32M
--2.15M
--5.92M
---5.91M
---802.00K
-前払費用の増減
85.58%-327.00K
-142.47%-451.00K
-73.97%466.00K
-875.58%-2.96M
-12.61%-2.27M
338.12%1.06M
213.08%1.79M
82.17%-303.00K
-234.81%-2.01M
-151.62%-446.00K
-724.48%-1.58M
-116.43%-1.70M
215.72%1.49M
640.00%864.00K
-122.27%-192.00K
82.18%-785.00K
-231.47%-1.29M
94.93%-160.00K
676.58%862.00K
-17.19%-4.40M
56.62%982.00K
-4366.22%-3.16M
149.55%111.00K
-84.04%-3.76M
391.63%627.00K
2.78%74.00K
-175.93%-224.00K
10.52%-2.04M
79.58%-215.00K
-87.17%72.00K
-22.37%295.00K
-23.42%-2.28M
-174.00%-1.05M
601.25%561.00K
227.59%380.00K
-11.72%-1.85M
423.16%1.42M
-79.22%80.00K
121.17%116.00K
24.01%-1.66M
163.26%272.00K
887.18%385.00K
-247.71%-548.00K
-46.27%-2.18M
-215.28%-430.00K
-81.34%39.00K
-20.04%371.00K
-11.95%-1.49M
404.05%373.00K
--209.00K
--464.00K
---1.33M
--74.00K
-支払債務および未払費用の増減
-74.20%-16.05M
1060.24%14.73M
166.44%794.00K
-59.79%3.19M
-45.98%-9.22M
775.86%1.27M
-133.44%-1.20M
436.02%7.92M
-90.15%-6.31M
107.41%145.00K
190.33%3.57M
14.48%-2.36M
-308.81%-3.32M
84.19%-1.96M
-63.49%1.23M
-217.43%-2.76M
163.88%1.59M
-1008.14%-12.39M
21.25%3.37M
2293.46%2.35M
34.28%-2.49M
-62.14%1.36M
166.77%2.78M
-105.08%-107.00K
63.64%-3.79M
-62.40%3.60M
-1219.62%-4.17M
427.00%2.11M
-540.20%-10.42M
116.98%9.58M
-4.86%372.00K
129.89%400.00K
-523.37%-1.63M
304.07%4.42M
-77.44%391.00K
-91.64%174.00K
88.68%-261.00K
-994.21%-2.16M
157.89%1.73M
1591.87%2.08M
-109.45%-2.31M
-74.69%242.00K
-59.69%672.00K
-94.73%123.00K
74.90%-1.10M
-38.48%956.00K
133.77%1.67M
-42.52%2.33M
-2804.64%-4.39M
--1.55M
---4.94M
--4.06M
---151.00K
-その他流動資産の増減
-77.75%-2.45M
64.28%-1.35M
28.47%-2.63M
78.78%-785.00K
57.17%-1.38M
-43.65%-3.77M
-72.51%-3.67M
-61.25%-3.70M
-137.09%-3.22M
-88.84%-2.62M
59.65%-2.13M
60.30%-2.29M
77.09%-1.36M
72.29%-1.39M
22.92%-5.27M
42.37%-5.78M
-106.44%-5.93M
-17.65%-5.01M
-65.83%-6.84M
-784.30%-10.03M
-305.87%-2.87M
-720.23%-4.26M
-821.33%-4.13M
38.00%-1.13M
-52.74%1.40M
127.84%687.00K
119.87%572.00K
30.22%-1.83M
310.70%2.95M
33.67%-2.47M
-110.69%-2.88M
-62.49%-2.62M
49.20%-1.40M
-137.01%-3.72M
-66.18%-1.37M
-257.06%-1.61M
-207.69%-2.76M
-258.27%-1.57M
-109.69%-822.00K
212.86%1.03M
-9.26%-897.00K
363.13%992.00K
-147.29%-392.00K
35.55%-910.00K
-171.21%-821.00K
-61.80%-377.00K
1251.39%829.00K
-153.50%-1.41M
256.66%1.15M
---233.00K
---72.00K
---557.00K
---736.00K
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
-208.63%-16.95M
-6.45%10.14M
58.39%11.46M
-11.20%6.13M
10.74%-5.49M
5094.47%10.84M
81.89%7.23M
183.10%6.91M
-929.10%-6.15M
-130.31%-217.00K
236.68%3.98M
-414.09%-8.31M
80.32%-598.00K
-86.86%716.00K
-137.88%-2.91M
177.97%2.65M
-215.33%-3.04M
414.15%5.45M
-40.29%7.68M
-555.09%-3.40M
126.96%2.63M
-89.92%1.06M
54.57%12.86M
-2.74%746.00K
111.94%1.16M
76.02%10.52M
196.72%8.32M
141.53%767.00K
-351.41%-9.73M
18.47%5.98M
-68.27%2.80M
-141.71%-1.85M
174.40%3.87M
256.54%5.04M
82.83%8.84M
13.66%4.43M
8.63%1.41M
-70.43%1.42M
93.01%4.83M
35.89%3.90M
163.69%1.30M
-12.44%4.79M
-65.57%2.50M
-44.91%2.87M
-74.34%-2.04M
-31.53%5.46M
19.61%7.27M
66.63%5.20M
-164.76%-1.17M
--7.98M
--6.08M
--3.12M
--1.81M
投資活動によるキャッシュフロー
継続事業の投資CF
0.75%3.64M
-26.05%1.43M
146.88%3.64M
40.31%2.51M
61.35%3.61M
-27.77%1.93M
-63.08%1.47M
-1.38%1.79M
-0.04%2.24M
3.93%2.67M
21.89%3.99M
-68.40%1.82M
49.07%2.24M
19.01%2.57M
134.77%3.27M
364.59%5.75M
-40.84%1.50M
-24.32%2.16M
-25.72%1.40M
-42.47%1.24M
112.65%2.54M
88.62%2.85M
103.69%1.88M
73.81%2.15M
-43.57%1.19M
21.07%1.51M
-12.11%922.00K
-46.24%1.24M
4.03%2.12M
-53.55%1.25M
-44.88%1.05M
192.01%2.30M
148.05%2.03M
193.02%2.69M
91.45%1.90M
-30.69%788.00K
-22.27%820.00K
-56.23%917.00K
4.30%994.00K
-7.94%1.14M
1.74%1.05M
90.98%2.10M
-3.15%953.00K
-2.68%1.23M
4.96%1.04M
27.56%1.10M
48.64%984.00K
49.65%1.27M
41.14%988.00K
--860.00K
--662.00K
--848.00K
--700.00K
設備投資
0.75%3.64M
-26.05%1.43M
146.88%3.64M
40.31%2.51M
61.35%3.61M
-27.77%1.93M
-63.08%1.47M
-1.38%1.79M
-0.04%2.24M
3.93%2.67M
21.89%3.99M
-68.40%1.82M
49.07%2.24M
19.01%2.57M
134.77%3.27M
364.59%5.75M
-40.84%1.50M
-24.32%2.16M
-25.72%1.40M
-42.47%1.24M
112.65%2.54M
88.62%2.85M
103.69%1.88M
73.81%2.15M
-43.57%1.19M
21.07%1.51M
-12.11%922.00K
-46.24%1.24M
4.03%2.12M
-53.55%1.25M
-44.88%1.05M
192.01%2.30M
148.05%2.03M
193.02%2.69M
91.45%1.90M
-30.69%788.00K
-22.27%820.00K
-56.23%917.00K
4.30%994.00K
-7.94%1.14M
1.74%1.05M
90.98%2.10M
-3.15%953.00K
-2.68%1.23M
4.96%1.04M
27.56%1.10M
48.64%984.00K
49.65%1.27M
41.14%988.00K
--860.00K
--662.00K
--848.00K
--700.00K
固定資産売却による純キャッシュフロー
0.75%3.64M
-26.05%1.43M
146.88%3.64M
40.31%2.51M
61.35%3.61M
-7.89%1.93M
-48.62%1.47M
-1.38%1.79M
-0.04%2.24M
-18.50%2.09M
-12.40%2.87M
-68.40%1.82M
49.07%2.24M
19.01%2.57M
134.77%3.27M
364.59%5.75M
-40.84%1.50M
-24.32%2.16M
-25.72%1.40M
-42.47%1.24M
112.65%2.54M
88.62%2.85M
103.69%1.88M
73.81%2.15M
-43.57%1.19M
21.07%1.51M
-12.11%922.00K
-46.24%1.24M
4.03%2.12M
-53.55%1.25M
-44.88%1.05M
192.01%2.30M
148.05%2.03M
783.88%2.69M
91.45%1.90M
-30.69%788.00K
-22.27%820.00K
-71.98%304.00K
4.30%994.00K
-7.94%1.14M
1.74%1.05M
-1.09%1.08M
-3.15%953.00K
-2.68%1.23M
4.96%1.04M
27.56%1.10M
48.64%984.00K
49.65%1.27M
41.14%988.00K
--860.00K
--662.00K
--848.00K
--700.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--576.00K
--1.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-39.31%613.00K
----
----
----
--1.01M
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---59.64M
----
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
---165.07M
--0.00
100.00%0.00
101.04%740.00K
--0.00
--0.00
---1.23M
---71.36M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
----
---17.05M
----
投資商品による純キャッシュフロー
----
---10.00M
---7.00M
----
----
--0.00
--0.00
--9.25M
----
--0.00
----
----
----
--0.00
480.00%19.00M
----
----
--0.00
66.67%-5.00M
----
----
--0.00
---15.00M
----
----
----
----
----
----
----
----
----
----
104.88%53.00K
--0.00
----
----
-2682.05%-1.08M
--0.00
--891.00K
----
-100.25%-39.00K
----
----
----
--15.42M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
---742.00K
-163.26%-594.00K
18.94%-381.00K
-29.00%-605.00K
100.00%0.00
549.28%939.00K
3.49%-470.00K
-167.77%-469.00K
-29.63%-245.00K
20.53%-209.00K
-42.82%-487.00K
290.11%692.00K
44.41%-189.00K
-14.85%-263.00K
-394.20%-341.00K
-56.22%-364.00K
-64.25%-340.00K
48.42%-229.00K
74.91%-69.00K
-7666.67%-233.00K
-989.47%-207.00K
-331.07%-444.00K
-2191.67%-275.00K
90.32%-3.00K
83.33%-19.00K
-145.24%-103.00K
-250.00%-12.00K
-100.62%-31.00K
-135.74%-114.00K
-100.00%-42.00K
0.00%8.00K
1114.55%5.02M
-79.91%319.00K
65.00%-21.00K
100.91%8.00K
22.90%-495.00K
3478.72%1.59M
-36.36%-60.00K
-2738.71%-880.00K
-664.29%-642.00K
95.52%-47.00K
95.69%-44.00K
95.11%-31.00K
5.62%-84.00K
---1.05M
---1.02M
---634.00K
---89.00K
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
-0.75%-3.64M
-328.06%-11.43M
-414.46%-10.64M
-135.50%-2.51M
-27.01%-3.61M
-0.04%-2.67M
32.26%-2.07M
409.62%7.08M
-4.99%-2.84M
5.12%-2.67M
-119.68%-3.05M
63.33%-2.29M
-234.32%-2.71M
-19.86%-2.81M
123.40%15.52M
-295.06%-6.23M
72.10%-810.00K
26.46%-2.35M
-287.57%-66.30M
28.89%-1.58M
-103.43%-2.90M
-85.68%-3.19M
-1152.34%-17.11M
-46.76%-2.22M
32.66%-1.43M
98.97%-1.72M
-18.58%-1.37M
34.63%-1.51M
-59.92%-2.12M
-5953.02%-166.34M
40.77%-1.15M
-15.30%-2.31M
98.03%-1.32M
-63.28%-2.75M
-91.63%-1.94M
-742.86%-2.01M
-4232.58%-67.16M
-208.24%-1.68M
-0.20%-1.01M
88.75%-238.00K
7.68%-1.55M
-103.82%-546.00K
1.46%-1.01M
-62.69%-2.12M
-56.62%-1.68M
847.49%14.28M
38.95%-1.03M
92.99%-1.30M
-35.87%-1.07M
---1.91M
---1.68M
---18.54M
---789.00K
財務活動によるキャッシュフロー
継続事業の財務CF
434.19%3.94M
110.67%174.00K
262.05%1.47M
-108.11%-181.00K
-37.06%737.00K
-89.76%-1.63M
-460.71%-909.00K
380.18%2.23M
598.30%1.17M
90.24%-859.00K
-20.00%252.00K
51.46%-797.00K
88.78%-235.00K
-423.25%-8.80M
135.16%315.00K
-102.43%-1.64M
-107.35%-2.10M
-156.01%-1.68M
-7366.67%-896.00K
17207.16%67.67M
2446.91%28.52M
48.83%-657.00K
-100.71%-12.00K
138.87%391.00K
37.82%-1.22M
-100.88%-1.28M
1199.35%1.68M
55.95%-1.01M
-304.55%-1.95M
417514.29%146.16M
-145.00%-153.00K
-3771.19%-2.28M
-100.66%-483.00K
104.09%35.00K
541.56%340.00K
95.32%-59.00K
11968.83%73.11M
-31.90%-856.00K
96.94%-77.00K
52.68%-1.26M
45.00%-616.00K
-383.41%-649.00K
-753.90%-2.52M
-213.53%-2.67M
47.54%-1.12M
128.84%229.00K
51.16%-295.00K
51.43%-850.00K
-36.25%-2.13M
---794.00K
---604.00K
---1.75M
---1.57M
負債の発行・返済による純キャッシュフロー
-100.90%-66.00K
-340.40%-7.57M
95.40%-77.00K
95.00%-61.00K
1164.64%7.35M
-138.61%-1.72M
-152.64%-1.68M
-80.47%-1.22M
0.58%-690.00K
-4.65%-720.00K
33.17%-663.00K
3.98%-676.00K
1.00%-694.00K
57.50%-688.00K
57.57%-992.00K
-101.02%-704.00K
-102.39%-701.00K
-128.67%-1.62M
-244.33%-2.34M
10042.90%69.30M
4311.06%29.31M
-2.31%-708.00K
2.72%-679.00K
-0.58%-697.00K
1.56%-696.00K
-100.44%-692.00K
25.59%-698.00K
72.38%-693.00K
-50.75%-707.00K
--156.70M
-0.11%-938.00K
-434.97%-2.51M
-100.63%-469.00K
--0.00
---937.00K
---469.00K
--75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
200.00%4.00K
100.00%0.00
400.00%27.00K
65.90%-590.00K
75.00%-4.00K
22.39%-52.00K
50.00%-9.00K
4.58%-1.73M
92.95%-16.00K
-67.50%-67.00K
-12.50%-18.00K
-5.90%-1.81M
-1035.00%-227.00K
32.20%-40.00K
94.44%-16.00K
27.95%-1.71M
-33.33%-20.00K
78.47%-59.00K
3.68%-288.00K
-57.14%-2.38M
-7.14%-15.00K
-470.83%-274.00K
-18.65%-299.00K
-16.31%-1.51M
97.99%-14.00K
---48.00K
---252.00K
---1.30M
49.71%-697.00K
----
----
----
44.27%-1.39M
100.00%0.00
----
----
---2.49M
-1677.24%-2.58M
----
----
100.00%0.00
-95.95%-145.00K
89.98%-175.00K
26.78%-1.20M
---66.00K
---74.00K
---1.75M
---1.64M
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
1.42%855.00K
1.31%853.00K
1.43%850.00K
10.10%850.00K
10.20%843.00K
10.94%842.00K
10.85%838.00K
12.37%772.00K
--765.00K
--759.00K
--756.00K
--687.00K
----
----
----
----
従業員によるストックオプション行使による収入
18.51%4.18M
-9.22%443.00K
91.65%1.70M
--59.00K
36.69%3.53M
1933.33%488.00K
-13.65%886.00K
--0.00
11.35%2.58M
-89.33%24.00K
-15.21%1.03M
-100.00%0.00
169.22%2.32M
-36.26%225.00K
33.85%1.21M
1215.32%1.46M
-19.08%861.00K
47.70%353.00K
-3.52%904.00K
-92.85%111.00K
-47.56%1.06M
291.80%239.00K
-67.12%937.00K
360.83%1.55M
234.82%2.03M
-88.43%61.00K
241.73%2.85M
-29.50%337.00K
-52.91%606.00K
505.75%527.00K
-23.42%834.00K
64.26%478.00K
74.86%1.29M
-26.27%87.00K
55.35%1.09M
1112.50%291.00K
7.76%736.00K
-90.68%118.00K
-22.54%701.00K
-83.67%24.00K
91.32%683.00K
-42.64%1.27M
48.36%905.00K
1030.77%147.00K
55.90%357.00K
7782.14%2.21M
291.03%610.00K
225.00%13.00K
61.27%229.00K
--28.00K
--156.00K
--4.00K
--142.00K
その他財務活動による純キャッシュフロー
98.24%-178.00K
1906.19%7.30M
-23.33%-148.00K
-105.22%-179.00K
-7697.69%-10.14M
-154.09%-404.00K
-103.39%-120.00K
3158.93%3.43M
-0.78%-130.00K
98.09%-159.00K
-135.98%-59.00K
95.29%-112.00K
70.81%-129.00K
-4303.17%-8.32M
-71.63%164.00K
-37.89%-2.38M
-202.74%-442.00K
-12.50%-189.00K
373.93%578.00K
-875.14%-1.73M
15.12%-146.00K
73.67%-168.00K
-7.65%-211.00K
49.57%-177.00K
49.56%-172.00K
94.23%-638.00K
-19500.00%-196.00K
-35000.00%-351.00K
-34000.00%-341.00K
-1813.33%-11.05M
-100.53%-1.00K
-100.84%-1.00K
99.96%-1.00K
-49.09%645.00K
150.67%188.00K
127.36%119.00K
-484.41%-2.62M
-10.46%1.27M
1600.00%75.00K
77.96%-435.00K
36.31%-449.00K
216.65%1.42M
-400.00%-5.00K
-3002.94%-1.97M
-48.73%-705.00K
-60.45%-1.21M
99.85%-1.00K
950.00%68.00K
-618.18%-474.00K
---756.00K
---686.00K
---8.00K
---66.00K
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
434.19%3.94M
110.67%174.00K
262.05%1.47M
-108.11%-181.00K
-37.06%737.00K
-89.76%-1.63M
-460.71%-909.00K
380.18%2.23M
598.30%1.17M
90.24%-859.00K
-20.00%252.00K
51.46%-797.00K
88.78%-235.00K
-423.25%-8.80M
135.16%315.00K
-102.43%-1.64M
-107.35%-2.10M
-156.01%-1.68M
-7366.67%-896.00K
17207.16%67.67M
2446.91%28.52M
48.83%-657.00K
-100.71%-12.00K
138.87%391.00K
37.82%-1.22M
-100.88%-1.28M
1199.35%1.68M
55.95%-1.01M
-304.55%-1.95M
417514.29%146.16M
-145.00%-153.00K
-3771.19%-2.28M
-100.66%-483.00K
104.09%35.00K
541.56%340.00K
95.32%-59.00K
11968.83%73.11M
-31.90%-856.00K
96.94%-77.00K
52.68%-1.26M
45.00%-616.00K
-383.41%-649.00K
-753.90%-2.52M
-213.53%-2.67M
47.54%-1.12M
128.84%229.00K
51.16%-295.00K
51.43%-850.00K
-36.25%-2.13M
---794.00K
---604.00K
---1.75M
---1.57M
純キャッシュフロー
現金および現金同等物の期首残高
-9.29%53.46M
5.03%56.17M
12.80%55.02M
66.11%51.12M
49.78%58.94M
42.34%53.48M
20.78%48.77M
-40.14%30.77M
-28.47%39.35M
-42.31%37.57M
-20.86%40.38M
-9.97%51.41M
-11.21%55.01M
0.76%65.13M
-59.54%51.03M
-10.61%57.10M
80.67%61.96M
73.86%64.64M
213.30%126.12M
55.51%63.88M
-18.80%34.29M
5.28%37.18M
56.52%40.26M
49.95%41.08M
3.64%42.24M
-35.81%35.31M
-51.66%25.72M
-53.48%27.39M
-28.93%40.75M
1.63%55.01M
13.36%53.21M
31.35%58.88M
52.55%57.34M
40.61%54.13M
33.81%46.94M
38.30%44.83M
12.62%37.59M
29.08%38.50M
13.62%35.08M
-1.07%32.41M
-11.34%33.38M
68.69%29.82M
163.13%30.87M
279.55%32.76M
189.36%37.64M
126.94%17.68M
193.37%11.73M
-59.18%8.63M
-40.06%13.01M
--7.79M
--4.00M
--21.15M
--21.70M
当期キャッシュフロー増減
-101.61%-15.77M
-149.64%-2.71M
-75.48%1.15M
-78.33%3.90M
8.81%-7.82M
206.86%5.46M
267.47%4.71M
263.27%18.00M
-138.15%-8.58M
117.59%1.78M
-119.93%-2.81M
-81.50%-11.03M
25.82%-3.60M
-277.85%-10.12M
122.93%14.10M
-109.76%-6.08M
-116.41%-4.86M
7.15%-2.68M
-1897.50%-61.48M
7690.37%62.24M
2648.06%29.58M
-141.63%-2.88M
-132.09%-3.08M
50.99%-820.00K
91.31%-1.16M
148.56%6.92M
430.82%9.59M
73.76%-1.67M
-692.77%-13.36M
-667.90%-14.26M
-74.89%1.81M
-402.42%-6.38M
-68.86%2.25M
376.24%2.51M
110.29%7.20M
-20.81%2.11M
852.49%7.24M
-125.59%-909.00K
426.84%3.42M
240.62%2.66M
80.29%-962.00K
-82.21%3.55M
-117.61%-1.05M
-161.06%-1.89M
-11.49%-4.88M
282.53%19.96M
56.87%5.95M
118.08%3.10M
-683.01%-4.38M
--5.22M
--3.79M
---17.15M
---559.00K
為替変動の影響
62.20%884.00K
-47.96%-1.60M
-351.66%-1.14M
-74.19%460.00K
172.47%545.00K
-119.55%-1.08M
111.32%451.00K
380.32%1.78M
-1132.79%-752.00K
606.27%5.52M
-438.86%-3.98M
143.85%371.00K
-105.61%-61.00K
119.08%782.00K
159.85%1.18M
-85.12%-846.00K
-18.56%1.09M
-4169.79%-4.10M
-266.38%-1.96M
-274.43%-457.00K
317.50%1.34M
83.84%-96.00K
23.54%1.18M
235.90%262.00K
-27.11%320.00K
-813.85%-594.00K
210.39%956.00K
13.04%78.00K
127.46%439.00K
-136.31%-65.00K
980.00%308.00K
127.06%69.00K
250.78%193.00K
-16.74%179.00K
89.03%-35.00K
-196.23%-255.00K
-36.17%-128.00K
665.79%215.00K
-1578.95%-319.00K
1225.00%265.00K
-118.60%-94.00K
-442.86%-38.00K
-850.00%-19.00K
-56.52%20.00K
-4200.00%-43.00K
88.14%-7.00K
-100.00%-2.00K
170.59%46.00K
87.50%-1.00K
---59.00K
---1.00K
--17.00K
---8.00K
現金および現金同等物の期末残高
-26.26%37.69M
-9.29%53.46M
5.03%56.17M
12.80%55.02M
66.11%51.12M
49.78%58.94M
42.34%53.48M
20.78%48.77M
-40.14%30.77M
-28.47%39.35M
-42.31%37.57M
-20.86%40.38M
-9.97%51.41M
-11.21%55.01M
0.76%65.13M
-59.54%51.03M
-10.61%57.10M
80.67%61.96M
73.86%64.64M
213.30%126.12M
55.51%63.88M
-18.80%34.29M
5.28%37.18M
56.52%40.26M
49.95%41.08M
3.64%42.24M
-35.81%35.31M
-51.02%25.72M
-54.04%27.39M
-28.05%40.75M
1.63%55.01M
11.87%52.51M
32.94%59.59M
50.69%56.64M
40.61%54.13M
33.81%46.94M
38.30%44.83M
12.62%37.59M
29.08%38.50M
13.62%35.08M
-1.07%32.41M
-11.34%33.38M
68.69%29.82M
163.13%30.87M
279.55%32.76M
189.36%37.64M
126.94%17.68M
193.37%11.73M
-59.18%8.63M
--13.01M
--7.79M
--4.00M
--21.15M
フリーキャッシュフロー
-126.18%-20.59M
-2.21%8.71M
35.74%7.82M
-29.23%3.62M
-8.48%-9.10M
408.87%8.91M
36087.50%5.76M
150.52%5.12M
-195.81%-8.39M
-55.86%-2.88M
99.74%-16.00K
-226.77%-10.13M
37.52%-2.84M
-156.21%-1.85M
-198.41%-6.18M
33.07%-3.10M
-4830.21%-4.54M
283.97%3.29M
-42.78%6.28M
-229.91%-4.63M
390.91%96.00K
-119.87%-1.79M
48.45%10.98M
-198.72%-1.40M
99.72%-33.00K
90.53%9.01M
321.54%7.40M
88.67%-470.00K
-745.40%-11.84M
100.55%4.73M
-74.69%1.75M
-213.96%-4.15M
211.02%1.83M
373.49%2.36M
80.59%6.93M
31.93%3.64M
142.80%590.00K
-81.49%498.00K
147.52%3.84M
69.06%2.76M
107.90%243.00K
-38.42%2.69M
-75.33%1.55M
-58.53%1.63M
-42.56%-3.08M
-38.67%4.37M
16.06%6.29M
72.97%3.94M
-295.20%-2.16M
--7.12M
--5.42M
--2.27M
--1.10M
通貨単位
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