American Public Education Inc
APEI30.640USD
+0.040+0.13%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
552.64M時価総額
29.81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
78.36%37.00M
150.87%1.60M
-30.18%14.07M
-20.88%12.45M
62.60%20.74M
86.35%-3.14M
194.11%20.16M
-21.83%15.74M
-49.48%12.76M
-246.82%-23.03M
182.39%6.85M
964.95%20.14M
124.97%25.25M
20271.43%15.69M
-164.05%-8.32M
-111.51%-2.33M
-2.57%11.23M
-98.80%77.00K
58.08%12.99M
27.79%20.22M
45.94%11.52M
-65.45%6.43M
37.18%8.22M
69.76%15.82M
-22.93%7.89M
-0.29%18.62M
-53.89%5.99M
-16.89%9.32M
102.69%10.24M
40.17%18.68M
-6.57%12.99M
28.41%11.22M
-74.80%5.05M
-7.48%13.33M
-30.76%13.90M
-43.95%8.73M
180.60%20.05M
3.92%14.40M
-19.51%20.08M
59.42%15.59M
-42.60%7.15M
165.77%13.86M
27.54%24.95M
-30.36%9.78M
-39.58%12.45M
-71.70%5.21M
65.78%19.56M
78.84%14.04M
38.75%20.60M
--18.43M
--11.80M
--7.85M
--14.85M
継続事業の当期純利益
1623.45%8.89M
-0.38%12.96M
167.97%2.26M
100.72%371.00K
108.99%516.00K
299.14%13.01M
11.54%-3.33M
53.44%-51.23M
-207.63%-5.74M
-169.66%-6.54M
-1308.99%-3.76M
-20821.09%-110.03M
-34.22%5.33M
32.67%9.38M
-110.11%-267.00K
-92.06%531.00K
235.00%8.11M
23.64%7.07M
261.29%2.64M
35.93%6.69M
139.37%2.42M
-37.11%5.72M
-129.79%-1.64M
-23.80%4.92M
-77.97%1.01M
8.03%9.09M
25.95%5.50M
68.66%6.46M
1.77%4.59M
22.11%8.42M
1239.26%4.37M
-41.95%3.83M
-56.39%4.51M
-29.60%6.89M
-95.18%326.00K
-6.74%6.60M
17.59%10.34M
-17.00%9.79M
-23.58%6.76M
-27.84%7.07M
-15.74%8.79M
31.12%11.80M
-18.96%8.84M
-8.82%9.80M
-8.26%10.44M
-31.71%9.00M
0.80%10.91M
16.33%10.75M
25.24%11.38M
--13.18M
--10.82M
--9.24M
--9.08M
営業損益
7.62%5.52M
-26.98%5.48M
-27.70%5.08M
-92.73%5.23M
-33.88%5.13M
-24.01%7.51M
-11.98%7.03M
-52.98%71.95M
-4.81%7.76M
19.43%9.88M
81.99%7.98M
5962.56%153.02M
207.36%8.15M
173.06%8.27M
35.96%4.39M
-25.57%2.52M
-20.58%2.65M
-21.08%3.03M
-38.49%3.23M
-14.00%3.39M
-66.30%3.34M
-11.63%3.84M
22.29%5.25M
-9.29%3.94M
119.06%9.91M
-5.91%4.34M
-8.55%4.29M
-8.02%4.35M
-4.68%4.52M
-3.03%4.62M
-51.37%4.69M
-2.05%4.73M
-2.97%4.74M
-24.94%4.76M
97.20%9.64M
2.70%4.83M
6.54%4.89M
50.28%6.34M
20.65%4.89M
18.70%4.70M
18.00%4.59M
16.80%4.22M
20.08%4.05M
19.50%3.96M
21.27%3.89M
19.83%3.61M
22.32%3.38M
21.99%3.31M
20.75%3.21M
--3.02M
--2.76M
--2.71M
--2.66M
繰延税金
262.97%1.25M
220.01%3.23M
-85.90%567.00K
99.48%-94.00K
-50.15%343.00K
10.02%-2.69M
205.15%4.02M
49.93%-18.02M
-23.64%688.00K
-198.45%-2.99M
-554.82%-3.83M
-1799700.00%-35.99M
-45.26%901.00K
209.19%3.04M
241.11%841.00K
-99.71%2.00K
-12.35%1.65M
-8.28%-2.79M
-104.11%-596.00K
286.59%692.00K
163.76%1.88M
-55.97%-2.57M
-21.67%-292.00K
46.72%179.00K
-16.24%712.00K
44.10%-1.65M
85.16%-240.00K
123.69%122.00K
-67.16%850.00K
-380.95%-2.95M
62.72%-1.62M
-160.02%-515.00K
31.04%2.59M
160.55%1.05M
-448.42%-4.34M
312.38%858.00K
212.50%1.98M
-88.78%403.00K
-429.58%-791.00K
77.84%-404.00K
30.04%632.00K
561.33%3.59M
-5.88%240.00K
-102.11%-1.82M
-77.10%486.00K
-76.57%543.00K
114.71%255.00K
3.53%-902.00K
314.45%2.12M
--2.32M
---1.73M
---935.00K
--512.00K
その他非資金項目
-9.14%348.00K
-8.70%357.00K
-8.75%365.00K
-8.31%375.00K
-11.14%383.00K
-91.39%391.00K
-37.98%400.00K
-69.79%409.00K
111.13%431.00K
577.05%4.54M
185.40%645.00K
--1.35M
-129233.33%-3.87M
--671.00K
1514.29%226.00K
-100.00%0.00
-50.00%3.00K
-100.00%0.00
-33.33%14.00K
-84.00%4.00K
-83.78%6.00K
181.82%62.00K
0.00%21.00K
-88.69%25.00K
-2.63%37.00K
-46.34%22.00K
-92.61%21.00K
2662.50%221.00K
90.00%38.00K
-87.15%41.00K
137.82%284.00K
-98.34%8.00K
-92.83%20.00K
377.39%319.00K
-1490.74%-751.00K
1238.89%482.00K
1016.00%279.00K
16.06%-115.00K
-29.87%54.00K
44.00%36.00K
-28.57%25.00K
-163.13%-137.00K
106.56%77.00K
-99.23%25.00K
-58.33%35.00K
126.89%217.00K
-136.51%-1.17M
35955.56%3.25M
-95.81%84.00K
---807.00K
--3.21M
--9.00K
--2.01M
運転資本の増減
103.27%18.50M
3.66%-22.75M
-21.19%4.02M
-66.92%3.48M
23.10%9.10M
19.81%-23.61M
40.14%5.10M
11.56%10.53M
-36.23%7.39M
-247.82%-29.45M
123.76%3.64M
212.80%9.44M
443.60%11.59M
22.46%-8.47M
-386.69%-15.31M
-208.41%-8.37M
-271.88%-3.37M
-1427.13%-10.92M
91.33%5.34M
50.46%7.72M
127.75%1.96M
-125.28%-715.00K
145.23%2.79M
229.78%5.13M
-267.05%-7.07M
3.06%2.83M
-723.33%-6.17M
-7649.02%-3.95M
54.87%-1.93M
226.63%2.74M
375.96%990.00K
98.46%-51.00K
-261.25%-4.27M
62.87%-2.17M
-97.53%208.00K
-314.49%-3.30M
131.50%2.65M
-3.64%-5.84M
-12.64%8.41M
159.91%1.54M
-23.43%-8.41M
28.18%-5.63M
24.12%9.62M
31.40%-2.57M
-275.06%-6.81M
-776.45%-7.84M
393.67%7.75M
-59.43%-3.75M
11.80%-1.82M
--1.16M
---2.64M
---2.35M
---2.06M
-売上債権の増減
221.67%20.59M
9.62%-19.82M
-370.21%-3.82M
-13.20%5.74M
21.25%6.40M
-47.90%-21.93M
299.86%1.41M
-3.36%6.61M
-20.53%5.28M
-125.35%-14.83M
-395.82%-707.00K
224.28%6.84M
57.81%6.64M
18.70%-6.58M
109.06%239.00K
-1195.76%-5.51M
-12.80%4.21M
-139.20%-8.09M
-72.53%-2.64M
-105.53%-425.00K
11072.73%4.83M
-330.96%-3.38M
75.63%-1.53M
731.35%7.69M
94.42%-44.00K
-5.09%-785.00K
-3237.77%-6.28M
92600.00%925.00K
-205.21%-788.00K
30.25%-747.00K
-132.08%-188.00K
-100.05%-1.00K
216.49%749.00K
-207.10%-1.07M
118.39%586.00K
-40.30%2.10M
79.33%-643.00K
102.43%1.00M
-272.55%-3.19M
-27.98%3.51M
18.69%-3.11M
153.64%494.00K
-15.74%1.85M
416.97%4.88M
-114.58%-3.83M
-109.00%-921.00K
115.32%2.19M
168.98%943.00K
-11.37%-1.78M
--10.24M
---14.31M
---1.37M
---1.60M
-前払費用の増減
-69.67%-6.92M
128.78%3.94M
-378.46%-1.85M
-36.77%1.28M
32.32%-4.08M
2193.33%1.72M
-78.91%664.00K
167.64%2.02M
-66.30%-6.03M
-94.87%75.00K
197.82%3.15M
623.61%754.00K
-21.21%-3.62M
29.72%1.46M
-44.95%1.06M
-63.64%-144.00K
-13.26%-2.99M
455.52%1.13M
21.90%1.92M
94.07%-88.00K
-185.92%-2.64M
-15750.00%-317.00K
187.93%1.57M
-254.42%-1.48M
61.22%-923.00K
-100.15%-2.00K
52.79%547.00K
144.53%961.00K
-8.38%-2.38M
132.85%1.36M
472.92%358.00K
-67.55%393.00K
-154.48%-2.20M
-376.35%-4.15M
97.01%-96.00K
151.24%1.21M
603.88%4.03M
-296.17%-871.00K
-362.73%-3.22M
-40.49%482.00K
25.30%-800.00K
135.35%444.00K
-217.20%-695.00K
137.54%810.00K
-13.94%-1.07M
-294.97%-1.26M
-35.82%593.00K
-67.37%341.00K
-64.62%-940.00K
---318.00K
--924.00K
--1.04M
---571.00K
-支払債務および未払費用の増減
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--2.96M
---3.24M
--452.00K
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-その他流動資産の増減
30.65%-405.00K
-901.09%-737.00K
-54.50%167.00K
109.56%43.00K
-117.91%-584.00K
-70.23%92.00K
202.80%367.00K
-238.04%-450.00K
-211.20%-268.00K
301.30%309.00K
50.35%-357.00K
129.56%326.00K
5.70%241.00K
-70.61%77.00K
-553.64%-719.00K
-712.78%-1.10M
145.88%228.00K
6.07%262.00K
-1100.00%-110.00K
47.54%180.00K
-392.35%-497.00K
247.89%247.00K
136.67%11.00K
-64.64%122.00K
--170.00K
--71.00K
---30.00K
--345.00K
--0.00
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-その他流動負債の増減
-48.03%1.61M
28.97%-3.84M
145.80%1.70M
-318.85%-1.31M
-39.21%3.10M
-41.52%-5.41M
252.04%690.00K
41.05%-313.00K
22.30%5.11M
9.23%-3.83M
101.07%196.00K
-941.18%-531.00K
1075.47%4.17M
-24.42%-4.21M
-490.14%-18.37M
-106.30%-51.00K
-116.80%-428.00K
-6.44%-3.39M
202.96%4.71M
141.09%809.00K
-6.08%2.55M
18.01%-3.18M
-31.15%1.55M
2.67%-1.97M
17.70%2.71M
-48.13%-3.88M
89.35%2.26M
14.71%-2.02M
-9.07%2.31M
-1290.91%-2.62M
-59.74%1.19M
40.27%-2.37M
166.21%2.54M
107.85%220.00K
-73.46%2.96M
-67.77%-3.97M
-5882.81%-3.83M
18.91%-2.80M
175.69%11.16M
27.46%-2.37M
-103.88%-64.00K
55.25%-3.46M
37.09%4.05M
0.00%-3.26M
-49.94%1.65M
-172.02%-7.73M
-34.60%2.95M
-9.72%-3.26M
176.05%3.30M
---2.84M
--4.51M
---2.97M
--1.19M
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
78.36%37.00M
150.87%1.60M
-30.18%14.07M
-20.88%12.45M
62.60%20.74M
86.35%-3.14M
194.11%20.16M
-21.83%15.74M
-49.48%12.76M
-246.82%-23.03M
182.39%6.85M
964.95%20.14M
124.97%25.25M
20271.43%15.69M
-164.05%-8.32M
-111.51%-2.33M
-2.57%11.23M
-98.80%77.00K
58.08%12.99M
27.79%20.22M
45.94%11.52M
-65.45%6.43M
37.18%8.22M
69.76%15.82M
-22.93%7.89M
-0.29%18.62M
-53.89%5.99M
-16.89%9.32M
102.69%10.24M
40.17%18.68M
-6.57%12.99M
28.41%11.22M
-74.80%5.05M
-7.48%13.33M
-30.76%13.90M
-43.95%8.73M
180.60%20.05M
3.92%14.40M
-19.51%20.08M
59.42%15.59M
-42.60%7.15M
165.77%13.86M
27.54%24.95M
-30.36%9.78M
-39.58%12.45M
-71.70%5.21M
65.78%19.56M
78.84%14.04M
38.75%20.60M
--18.43M
--11.80M
--7.85M
--14.85M
投資活動によるキャッシュフロー
継続事業の投資CF
-45.29%3.40M
-23.60%3.35M
123.12%6.31M
55.30%5.20M
93.95%6.22M
-19.95%4.39M
-21.33%2.83M
-22.76%3.35M
45.00%3.21M
2.64%5.48M
29.12%3.60M
188.87%4.33M
44.70%2.21M
1235.75%5.34M
221.59%2.79M
46.48%1.50M
-18.25%1.53M
-87.11%400.00K
-27.47%866.00K
-25.36%1.02M
17.92%1.87M
-23.94%3.10M
-33.30%1.19M
-27.52%1.37M
-4.86%1.58M
-22.24%4.08M
-53.59%1.79M
0.00%1.89M
-27.47%1.67M
18.71%5.25M
13.64%3.86M
-58.11%1.89M
-28.69%2.30M
-34.38%4.42M
-51.71%3.39M
-44.04%4.52M
-40.64%3.22M
-28.08%6.74M
14.53%7.03M
48.82%8.07M
14.47%5.43M
67.14%9.37M
45.98%6.14M
7.47%5.43M
-21.46%4.74M
-13.24%5.61M
-56.49%4.20M
-59.72%5.05M
-9.74%6.04M
--6.46M
--9.66M
--12.53M
--6.69M
設備投資
-37.25%3.90M
-23.60%3.35M
113.82%6.31M
55.30%5.20M
93.95%6.22M
-19.95%4.39M
-17.91%2.95M
-22.95%3.35M
8.13%3.21M
-8.83%5.48M
29.12%3.60M
189.60%4.34M
94.04%2.96M
696.69%6.01M
117.92%2.79M
46.48%1.50M
-18.25%1.53M
-75.68%755.00K
7.04%1.28M
-25.36%1.02M
17.92%1.87M
-23.94%3.10M
-33.30%1.19M
-27.52%1.37M
-4.86%1.58M
-22.24%4.08M
-53.59%1.79M
-44.09%1.89M
-27.47%1.67M
-0.32%5.25M
13.64%3.86M
-25.07%3.39M
-28.69%2.30M
-21.85%5.26M
-51.71%3.39M
-44.04%4.52M
-40.64%3.22M
-28.08%6.74M
14.53%7.03M
48.82%8.07M
14.47%5.43M
67.14%9.37M
45.98%6.14M
7.47%5.43M
-21.46%4.74M
-13.24%5.61M
-56.49%4.20M
-59.72%5.05M
-9.74%6.04M
--6.46M
--9.66M
--12.53M
--6.69M
固定資産売却による純キャッシュフロー
-45.29%3.40M
-23.60%3.35M
123.12%6.31M
55.30%5.20M
93.95%6.22M
-19.95%4.39M
-21.33%2.83M
-22.76%3.35M
45.00%3.21M
2.64%5.48M
29.12%3.60M
188.87%4.33M
44.70%2.21M
1235.75%5.34M
221.59%2.79M
46.48%1.50M
-18.25%1.53M
-87.11%400.00K
-27.47%866.00K
-25.36%1.02M
17.92%1.87M
-34.50%3.10M
-33.30%1.19M
-27.52%1.37M
-4.86%1.58M
9.70%4.74M
-35.00%1.79M
206.31%1.89M
-0.24%1.67M
30.43%4.32M
-0.43%2.75M
-83.59%618.00K
-46.80%1.67M
-48.56%3.31M
-59.33%2.77M
-49.63%3.77M
-40.64%3.14M
-31.06%6.44M
12.54%6.80M
62.39%7.47M
14.66%5.29M
68.07%9.34M
44.85%6.04M
-7.46%4.60M
-22.45%4.61M
-14.58%5.56M
-56.37%4.17M
-59.79%4.97M
-9.58%5.95M
--6.50M
--9.56M
--12.37M
--6.58M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-170.91%-658.00K
----
----
----
-16.32%928.00K
75.64%1.10M
69.10%1.27M
664.63%627.00K
270.90%1.11M
175.44%628.00K
25.67%754.00K
-40.58%82.00K
896.67%299.00K
142.55%228.00K
-27.10%600.00K
7.81%138.00K
-38.78%30.00K
193.75%94.00K
997.33%823.00K
45.45%128.00K
211.36%49.00K
-68.00%32.00K
-53.99%75.00K
-19.27%88.00K
---44.00K
--100.00K
--163.00K
--109.00K
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
100.01%19.00K
--0.00
--1.93M
--0.00
---325.51M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---44.36M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---300.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---950.00K
-17860.00%-3.55M
-160.00%-26.00K
80.60%-293.00K
100.00%0.00
--20.00K
---10.00K
---1.51M
97.00%-120.00K
--0.00
--0.00
--0.00
---4.00M
----
----
----
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
295800.00%2.96M
----
----
-99.58%27.00K
---1.00K
---225.00K
100.00%0.00
--6.38M
--0.00
--0.00
---380.00K
--0.00
----
----
--0.00
--0.00
---12.75M
----
----
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
45.29%-3.40M
23.60%-3.35M
-123.12%-6.31M
-55.30%-5.20M
-93.95%-6.22M
19.95%-4.39M
20.91%-2.83M
22.76%-3.35M
-1049.10%-3.21M
-2.64%-5.48M
98.91%-3.58M
-188.87%-4.33M
81.74%-279.00K
-1235.75%-5.34M
-37809.24%-328.29M
-46.48%-1.50M
18.25%-1.53M
87.11%-400.00K
27.47%-866.00K
25.36%-1.02M
-17.92%-1.87M
23.94%-3.10M
33.30%-1.19M
27.52%-1.37M
4.86%-1.58M
26.44%-4.08M
53.59%-1.79M
0.00%-1.89M
27.47%-1.67M
-25.49%-5.55M
-782.61%-3.86M
58.11%-1.89M
44.93%-2.30M
56.92%-4.42M
93.81%-437.00K
47.41%-4.52M
23.13%-4.17M
-245.75%-10.26M
-14.79%-7.06M
-23.89%-8.59M
-3.55%-5.43M
94.06%-2.97M
-46.22%-6.15M
-37.37%-6.94M
47.78%-5.24M
-673.39%-49.96M
81.24%-4.20M
59.72%-5.05M
-50.09%-10.04M
---6.46M
---22.41M
---12.53M
---6.69M
財務活動によるキャッシュフロー
継続事業の財務CF
11.21%-5.04M
52.64%-1.55M
-8.05%-1.71M
53.43%-4.26M
-99.05%-5.67M
88.09%-3.28M
31.27%-1.58M
-310.96%-9.15M
22.16%-2.85M
-1149.57%-27.53M
-101.42%-2.30M
-6262.86%-2.23M
-104.39%-3.66M
---2.20M
106819.87%161.15M
---35.00K
636.40%83.43M
100.00%0.00
99.15%-151.00K
100.00%0.00
-518.94%-15.55M
-133562.50%-10.69M
-8776.00%-17.75M
---9.55M
-55.60%-2.51M
95.68%-8.00K
---200.00K
--0.00
-23.85%-1.61M
24.49%-185.00K
-100.00%0.00
100.00%0.00
20.00%-1.30M
98.00%-245.00K
104.63%135.00K
99.30%-109.00K
67.51%-1.63M
-213.99%-12.24M
-7390.00%-2.92M
-22.69%-15.61M
-113.58%-5.02M
7.52%-3.90M
-87.06%40.00K
-794.44%-12.72M
52.25%-2.35M
-407.14%-4.21M
106.81%309.00K
67.89%-1.42M
-266.27%-4.92M
--1.37M
---4.54M
---4.43M
---1.34M
負債の発行・返済による純キャッシュフロー
-89.29%-53.00K
-179.31%-81.00K
-192.86%-82.00K
-9462.07%-2.77M
0.00%-28.00K
99.96%-29.00K
98.74%-28.00K
98.69%-29.00K
98.74%-28.00K
-2971.98%-67.22M
-101.27%-2.22M
---2.22M
---2.22M
---2.19M
--175.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
10.10%-3.69M
99.24%-13.00K
-240.74%-92.00K
99.67%-25.00K
-200.73%-4.11M
-42675.00%-1.71M
66.25%-27.00K
-76250.00%-7.63M
5.40%-1.37M
---4.00K
64.29%-80.00K
71.43%-10.00K
-101.73%-1.44M
--0.00
-48.34%-224.00K
---35.00K
636.40%83.43M
100.00%0.00
99.15%-151.00K
100.00%0.00
-518.94%-15.55M
-133562.50%-10.69M
-8776.00%-17.75M
---9.55M
-55.60%-2.51M
95.68%-8.00K
---200.00K
--0.00
-23.85%-1.61M
-45.67%-185.00K
-100.00%0.00
-100.00%0.00
-106.98%-1.30M
98.96%-127.00K
100.71%21.00K
100.05%7.00K
86.50%-630.00K
-215.44%-12.22M
-3267.02%-2.98M
-20.30%-15.39M
-79.40%-4.67M
15.71%-3.87M
161.11%94.00K
-725.35%-12.79M
47.97%-2.60M
-1275.45%-4.60M
100.77%36.00K
64.79%-1.55M
-61.84%-5.00M
--391.00K
---4.70M
---4.40M
---3.09M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--39.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-6.71%1.43M
-5.20%1.46M
0.53%1.53M
2.89%1.53M
5.50%1.54M
--1.54M
--1.52M
--1.49M
--1.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--143.00K
--0.00
--0.00
--67.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---15.00K
---13.63M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-637.50%-118.00K
86.89%114.00K
46.05%-116.00K
-186.53%-1.00M
30.43%-16.00K
212.96%61.00K
-390.54%-215.00K
-237.94%-349.00K
-106.02%-23.00K
-119.78%-54.00K
-42.19%74.00K
208.54%253.00K
-61.06%382.00K
66.46%273.00K
592.31%128.00K
-95.31%82.00K
--981.00K
--164.00K
---26.00K
--1.75M
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
11.21%-5.04M
52.64%-1.55M
-8.05%-1.71M
53.43%-4.26M
-99.05%-5.67M
88.09%-3.28M
31.27%-1.58M
-310.96%-9.15M
22.16%-2.85M
-1149.57%-27.53M
-101.42%-2.30M
-6262.86%-2.23M
-104.39%-3.66M
---2.20M
106819.87%161.15M
---35.00K
636.40%83.43M
100.00%0.00
99.15%-151.00K
100.00%0.00
-518.94%-15.55M
-133562.50%-10.69M
-8776.00%-17.75M
---9.55M
-55.60%-2.51M
95.68%-8.00K
---200.00K
--0.00
-23.85%-1.61M
24.49%-185.00K
-100.00%0.00
100.00%0.00
20.00%-1.30M
98.00%-245.00K
104.63%135.00K
99.30%-109.00K
67.51%-1.63M
-213.99%-12.24M
-7390.00%-2.92M
-22.69%-15.61M
-113.58%-5.02M
7.52%-3.90M
-87.06%40.00K
-794.44%-12.72M
52.25%-2.35M
-407.14%-4.21M
106.81%309.00K
67.89%-1.42M
-266.27%-4.92M
--1.37M
---4.54M
---4.43M
---1.34M
純キャッシュフロー
現金および現金同等物の期首残高
10.11%158.94M
4.57%162.25M
12.04%156.19M
12.51%153.20M
11.50%144.34M
-16.36%155.15M
-24.45%139.40M
-20.35%136.16M
-13.48%129.46M
31.11%185.50M
-41.78%184.52M
-46.72%170.94M
-34.28%149.63M
-37.95%141.49M
46.71%316.95M
62.98%320.82M
12.30%227.69M
8.52%228.01M
-2.17%216.04M
-8.84%196.84M
-4.43%202.74M
6.33%210.10M
14.07%220.83M
15.99%215.93M
18.37%212.13M
18.85%197.60M
23.21%193.60M
25.96%186.17M
22.45%179.21M
20.75%166.26M
26.62%157.13M
23.19%147.80M
38.41%146.35M
20.96%137.69M
19.64%124.09M
6.81%119.98M
-8.56%105.73M
4.78%113.83M
15.50%103.72M
12.70%112.34M
21.95%115.63M
-24.44%108.64M
-29.91%89.80M
-17.31%99.68M
-17.48%94.82M
41.57%143.78M
9.77%128.12M
-4.19%120.55M
-3.45%114.90M
--101.56M
--116.71M
--125.83M
--119.01M
当期キャッシュフロー増減
222.54%28.56M
69.40%-3.31M
-61.54%6.06M
-7.65%2.99M
32.11%8.86M
80.71%-10.81M
1505.61%15.75M
-76.12%3.24M
-68.55%6.70M
-788.48%-56.04M
100.56%981.00K
451.44%13.58M
-77.11%21.32M
2620.12%8.14M
-1565.76%-175.47M
-120.12%-3.86M
1678.21%93.13M
95.61%-323.00K
211.57%11.97M
291.42%19.20M
-255.41%-5.90M
-150.66%-7.36M
-368.32%-10.73M
-33.97%4.91M
-45.47%3.80M
12.27%14.54M
-56.20%4.00M
-20.32%7.43M
379.22%6.96M
49.49%12.95M
-32.86%9.13M
127.03%9.32M
-89.80%1.45M
206.98%8.66M
34.58%13.60M
147.68%4.11M
532.24%14.25M
-215.73%-8.10M
-46.36%10.11M
12.82%-8.61M
-167.84%-3.30M
114.29%7.00M
20.26%18.84M
-230.57%-9.88M
-13.97%4.86M
-467.02%-48.96M
203.38%15.66M
183.02%7.57M
-17.17%5.65M
--13.34M
---15.15M
---9.11M
--6.82M
現金および現金同等物の期末残高
22.39%187.50M
10.11%158.94M
4.57%162.25M
12.04%156.19M
12.51%153.20M
11.50%144.34M
-16.36%155.15M
-24.45%139.40M
-20.35%136.16M
-13.48%129.46M
31.11%185.50M
-41.78%184.52M
-46.72%170.94M
-34.28%149.63M
-37.95%141.49M
46.71%316.95M
62.98%320.82M
12.30%227.69M
8.52%228.01M
-2.17%216.04M
-8.84%196.84M
-4.43%202.74M
6.33%210.10M
14.07%220.83M
15.99%215.93M
18.37%212.13M
18.85%197.60M
23.21%193.60M
25.96%186.17M
22.45%179.21M
20.75%166.26M
26.62%157.13M
23.19%147.80M
38.41%146.35M
20.96%137.69M
19.64%124.09M
6.81%119.98M
-8.56%105.73M
4.78%113.83M
15.50%103.72M
12.70%112.34M
21.95%115.63M
-24.44%108.64M
-29.91%89.80M
-17.31%99.68M
-17.48%94.82M
41.57%143.78M
9.77%128.12M
-4.19%120.55M
--114.90M
--101.56M
--116.71M
--125.83M
フリーキャッシュフロー
127.84%33.10M
76.70%-1.75M
-54.88%7.76M
-41.46%7.26M
52.07%14.53M
73.58%-7.53M
428.12%17.21M
-21.52%12.39M
-57.15%9.55M
-394.84%-28.51M
129.34%3.26M
512.54%15.79M
129.84%22.29M
1526.40%9.67M
-194.82%-11.10M
-119.94%-3.83M
0.47%9.70M
-120.36%-678.00K
66.76%11.71M
32.84%19.20M
52.98%9.65M
-77.10%3.33M
67.23%7.02M
94.55%14.45M
-26.44%6.31M
8.28%14.54M
-54.01%4.20M
-5.13%7.43M
211.14%8.58M
66.62%13.43M
-13.10%9.13M
85.74%7.83M
-83.62%2.76M
5.15%8.06M
-19.47%10.51M
-43.86%4.22M
878.55%16.83M
70.66%7.67M
-30.63%13.05M
72.64%7.51M
-77.69%1.72M
1251.79%4.49M
22.49%18.81M
-51.60%4.35M
-47.08%7.71M
-103.26%-390.00K
618.87%15.36M
291.85%8.99M
78.46%14.57M
--11.97M
--2.14M
---4.69M
--8.16M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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