Ark Restaurants Corp
ARKR7.115USD
-1.235-14.79%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
25.66M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
FY2025Q2
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
194.23%612.00K
-341.22%-1.35M
-51.92%728.00K
-33.63%3.16M
-93.10%208.00K
161.79%558.00K
-66.44%1.51M
-56.21%4.76M
171.29%3.01M
-123.44%-903.00K
70.48%4.51M
31.13%10.87M
-17.15%1.11M
229.05%3.85M
231.12%2.65M
279.48%8.29M
492.11%1.34M
-221.74%-2.98M
-148.76%-2.02M
-197.26%-4.62M
-129.43%-342.00K
191.90%2.45M
106.95%4.14M
-11.07%4.75M
8.70%1.16M
-27.90%840.00K
-0.55%2.00M
3.53%5.34M
-21.17%1.07M
-36.13%1.17M
51.77%2.01M
-1.85%5.16M
-31.96%1.36M
289.80%1.82M
-72.21%1.32M
4.18%5.26M
816.91%1.99M
-154.42%-961.00K
16.26%4.77M
15.74%5.04M
-120.06%-278.00K
-14.23%1.77M
-20.60%4.10M
5.54%4.36M
-38.67%1.39M
36.90%2.06M
-9.91%5.17M
-20.97%4.13M
27.97%2.26M
115.47%1.50M
--5.73M
--5.23M
--1.77M
--698.00K
継続事業の当期純利益
-658.84%-9.14M
217.98%5.08M
51.90%-5.04M
-73.02%899.00K
-393.85%-1.21M
-21.07%1.60M
-1148.90%-10.47M
-40.49%3.33M
-121.25%-244.00K
-16.76%2.02M
-86.45%998.00K
68.24%5.60M
-73.01%1.15M
447.50%2.43M
516.99%7.36M
220.62%3.33M
341.16%4.25M
-141.83%-699.00K
-87.47%-1.77M
-167.39%-2.76M
-160.95%-1.76M
11240.00%1.67M
-185.95%-942.00K
39.92%4.09M
2.03%-676.00K
-100.86%-15.00K
-14.04%1.10M
73.75%2.93M
-140.42%-690.00K
-16.50%1.74M
-9.64%1.27M
-58.52%1.68M
37.20%-287.00K
338.03%2.08M
-39.52%1.41M
12.06%4.06M
-3.63%-457.00K
-45.72%476.00K
-6.00%2.33M
34.33%3.62M
-394.00%-441.00K
2.45%877.00K
44.72%2.48M
-18.00%2.70M
207.14%150.00K
246.56%856.00K
-38.00%1.71M
0.30%3.29M
-1300.00%-140.00K
-77.85%247.00K
--2.77M
--3.28M
---10.00K
--1.11M
営業損益
291.86%4.14M
-28.85%777.00K
-55.69%4.91M
233.52%3.53M
-7.12%1.06M
5.71%1.09M
953.23%11.08M
4.03%1.06M
-0.87%1.14M
-4.26%1.03M
79.83%1.05M
-5.91%1.02M
12.33%1.15M
14.67%1.08M
-32.60%585.00K
10.41%1.08M
0.89%1.02M
-21.26%941.00K
-80.80%868.00K
-16.60%980.00K
-14.66%1.01M
-0.91%1.20M
265.56%4.52M
-6.37%1.18M
-7.19%1.19M
-7.44%1.21M
41.53%1.24M
24.75%1.25M
13.49%1.28M
15.82%1.30M
-25.24%874.00K
-9.29%1.01M
-0.88%1.13M
-1.14%1.13M
5.60%1.17M
0.36%1.11M
3.55%1.14M
2.99%1.14M
-10.36%1.11M
-2.30%1.10M
-0.72%1.10M
-3.66%1.10M
9.88%1.23M
4.53%1.13M
20.09%1.11M
-2.47%1.15M
-25.71%1.12M
-1.28%1.08M
-0.22%921.00K
22.88%1.18M
--1.51M
--1.10M
--923.00K
--957.00K
繰延税金
2635.06%4.41M
1285.71%388.00K
-4.36%-623.00K
-534.78%-292.00K
-1342.86%-174.00K
211.11%28.00K
-665.38%-597.00K
-110.70%-46.00K
-72.00%14.00K
-95.00%9.00K
-105.15%-78.00K
-88.76%430.00K
102.57%50.00K
115.04%180.00K
451.51%1.52M
382.85%3.83M
-1375.76%-1.95M
-1057.60%-1.20M
65.24%-431.00K
-4328.13%-1.35M
-306.25%-132.00K
380.77%125.00K
-188.37%-1.24M
-74.40%32.00K
6500.00%64.00K
102.18%26.00K
-129.19%-430.00K
204.88%125.00K
-102.04%-1.00K
-9061.54%-1.19M
147.98%1.47M
-92.38%41.00K
1733.33%49.00K
-360.00%-13.00K
358.26%594.00K
20.63%538.00K
0.00%-3.00K
--5.00K
10.51%-230.00K
401.35%446.00K
-200.00%-3.00K
100.00%0.00
-129.57%-257.00K
-140.00%-148.00K
80.00%-1.00K
---2.00K
45.08%869.00K
-78.16%370.00K
---5.00K
----
--599.00K
--1.69M
----
----
その他非資金項目
-28.69%87.00K
-5324.49%-5.12M
448.57%122.00K
-22.30%108.00K
8.93%122.00K
145.00%98.00K
-111.08%-35.00K
113.25%139.00K
111.65%112.00K
-74.19%40.00K
108.46%316.00K
64.72%-1.05M
70.77%-961.00K
-74.25%155.00K
-1241.90%-3.73M
-4064.00%-2.97M
-833.93%-3.29M
696.04%602.00K
315.13%327.00K
180.65%75.00K
539.22%448.00K
43.26%-101.00K
-50.50%-152.00K
13.08%-93.00K
-14.61%-102.00K
-106.98%-178.00K
-187.07%-101.00K
-298.15%-107.00K
-304.55%-89.00K
94.64%-86.00K
710.53%116.00K
515.38%54.00K
38.89%-22.00K
-1370.64%-1.60M
91.28%-19.00K
87.85%-13.00K
66.04%-36.00K
-3.81%-109.00K
-120.20%-218.00K
-10.31%-107.00K
-12.77%-106.00K
-8.25%-105.00K
-145.62%-99.00K
-19.75%-97.00K
1.05%-94.00K
-14.12%-97.00K
-50.00%217.00K
25.69%-81.00K
-108.97%-95.00K
-193.41%-85.00K
--434.00K
---109.00K
--1.06M
--91.00K
運転資本の増減
258.24%1.22M
-13.76%-2.65M
-43.72%820.00K
-282.91%-364.00K
-82.02%340.00K
42.58%-2.33M
-32.80%1.46M
-95.86%199.00K
643.39%1.89M
-6150.77%-4.06M
168.67%2.17M
62.53%4.80M
-128.34%-348.00K
97.59%-65.00K
-192.59%-3.16M
282.23%2.95M
2356.00%1.23M
-498.22%-2.69M
-165.31%-1.08M
-209.94%-1.62M
-92.61%50.00K
64.79%-450.00K
994.04%1.65M
-145.80%-523.00K
18.77%677.00K
-112.29%-1.28M
108.74%151.00K
-51.90%1.14M
16.56%570.00K
-1035.85%-602.00K
5.63%-1.73M
559.19%2.37M
-60.85%489.00K
97.95%-53.00K
-210.04%-1.83M
-307.09%-517.00K
234.45%1.25M
-1099.54%-2.59M
165.65%1.66M
-118.43%-127.00K
-727.70%-929.00K
-388.00%-216.00K
-46.08%626.00K
213.14%689.00K
-90.13%148.00K
144.12%75.00K
239.47%1.16M
20.18%-609.00K
415.13%1.50M
90.71%-170.00K
--342.00K
---763.00K
---476.00K
---1.83M
-売上債権の増減
76.44%1.04M
43.06%-751.00K
327.36%1.86M
-1751.39%-1.33M
15.23%590.00K
-31.51%-1.32M
-70.35%435.00K
89.49%-72.00K
1119.05%512.00K
-1064.42%-1.00M
1364.66%1.47M
-28.28%-685.00K
104.08%42.00K
114.96%104.00K
73.93%-116.00K
-501.50%-534.00K
-204.99%-1.03M
-424.77%-695.00K
-141.24%-445.00K
123.42%133.00K
917.50%981.00K
-51.36%214.00K
1792.98%1.08M
-2128.57%-568.00K
28.57%-120.00K
2850.00%440.00K
-72.20%57.00K
-92.22%28.00K
9.68%-168.00K
-188.89%-16.00K
149.04%205.00K
580.00%360.00K
-121.93%-186.00K
102.04%18.00K
-188.94%-418.00K
92.14%-75.00K
254.18%848.00K
-206.63%-884.00K
145.45%470.00K
-235.13%-954.00K
12.00%-550.00K
27.73%829.00K
-1236.26%-1.03M
333.00%706.00K
-525.17%-625.00K
-43.22%649.00K
-82.02%91.00K
-261.17%-303.00K
133.56%147.00K
410.60%1.14M
--506.00K
--188.00K
---438.00K
---368.00K
-棚卸資産の増減
-84.75%93.00K
-15.70%102.00K
14.74%179.00K
-289.29%-106.00K
312.16%610.00K
-52.36%121.00K
-50.16%156.00K
-74.55%56.00K
-20.00%148.00K
127.76%254.00K
123.39%313.00K
1100.00%220.00K
-17.04%185.00K
-517.81%-915.00K
-1350.47%-1.34M
-113.41%-22.00K
-47.28%223.00K
121.37%219.00K
282.14%107.00K
234.43%164.00K
471.62%423.00K
-3560.71%-1.02M
190.32%28.00K
-62.67%-122.00K
85.00%74.00K
22.22%-28.00K
-126.05%-31.00K
-119.95%-75.00K
112.27%40.00K
-250.00%-36.00K
260.61%119.00K
1890.48%376.00K
-436.08%-326.00K
9.09%24.00K
155.00%33.00K
61.82%-21.00K
120.45%97.00K
141.51%22.00K
-253.85%-60.00K
-52.78%-55.00K
414.29%44.00K
-65.63%-53.00K
750.00%39.00K
68.14%-36.00K
-117.95%-14.00K
48.39%-32.00K
-137.50%-6.00K
-564.71%-113.00K
136.45%78.00K
-264.71%-62.00K
--16.00K
---17.00K
---214.00K
---17.00K
-前払費用の増減
68.57%-480.00K
14.53%473.00K
1252.63%219.00K
125.29%775.00K
-285.32%-1.53M
11.32%413.00K
-128.36%-19.00K
-91.10%344.00K
158.65%824.00K
-70.83%371.00K
113.67%67.00K
4343.68%3.87M
-871.98%-1.41M
182.54%1.27M
68.59%-490.00K
104.14%87.00K
115.33%182.00K
-407.58%-1.54M
-2500.00%-1.56M
-404.78%-2.10M
-391.65%-1.19M
119.74%501.00K
49.58%-60.00K
28.25%690.00K
853.70%407.00K
-24.00%228.00K
94.64%-119.00K
-45.71%538.00K
94.15%-54.00K
-77.36%300.00K
-95.94%-2.22M
56.31%991.00K
-146.79%-923.00K
210.05%1.32M
-205.00%-1.13M
32.64%634.00K
65.81%-374.00K
-1423.08%-1.20M
-3.92%1.08M
-18.29%478.00K
-43.95%-1.09M
-72.26%91.00K
508.36%1.12M
-22.00%585.00K
-80.95%-760.00K
5.13%328.00K
39.56%-275.00K
249.70%750.00K
-99.05%-420.00K
148.98%312.00K
---455.00K
---501.00K
---211.00K
---637.00K
-その他流動資産の増減
--0.00
---7.00K
71.43%-2.00K
--0.00
-100.00%0.00
-100.00%0.00
-123.33%-7.00K
100.00%0.00
2900.00%360.00K
-37.50%10.00K
66.67%30.00K
-1833.33%-312.00K
-20.00%12.00K
113.33%16.00K
550.00%18.00K
-86.15%18.00K
188.24%15.00K
-6100.00%-120.00K
---4.00K
-47.15%130.00K
93.25%-17.00K
-95.12%2.00K
-100.00%0.00
811.11%246.00K
-581.08%-252.00K
--41.00K
103.30%12.00K
212.50%27.00K
-120.11%-37.00K
-100.00%0.00
26.02%-364.00K
95.03%-24.00K
232.37%184.00K
-88.35%29.00K
-78.26%-492.00K
-527.27%-483.00K
-56.18%-139.00K
8400.00%249.00K
-1552.63%-276.00K
19.79%-77.00K
56.16%-89.00K
50.00%-3.00K
-87.16%19.00K
-9500.00%-96.00K
-434.21%-203.00K
---6.00K
335.29%148.00K
98.28%-1.00K
-850.00%-38.00K
-100.00%0.00
--34.00K
---58.00K
---4.00K
--14.00K
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
194.23%612.00K
-341.22%-1.35M
-51.92%728.00K
-33.63%3.16M
-93.10%208.00K
161.79%558.00K
-66.44%1.51M
-56.21%4.76M
171.29%3.01M
-123.44%-903.00K
70.48%4.51M
31.13%10.87M
-17.15%1.11M
229.05%3.85M
231.12%2.65M
279.48%8.29M
492.11%1.34M
-221.74%-2.98M
-148.76%-2.02M
-197.26%-4.62M
-129.43%-342.00K
191.90%2.45M
106.95%4.14M
-11.07%4.75M
8.70%1.16M
-27.90%840.00K
-0.55%2.00M
3.53%5.34M
-21.17%1.07M
-36.13%1.17M
51.77%2.01M
-1.85%5.16M
-31.96%1.36M
289.80%1.82M
-72.21%1.32M
4.18%5.26M
816.91%1.99M
-154.42%-961.00K
16.26%4.77M
15.74%5.04M
-120.06%-278.00K
-14.23%1.77M
-20.60%4.10M
5.54%4.36M
-38.67%1.39M
36.90%2.06M
-9.91%5.17M
-20.97%4.13M
27.97%2.26M
115.47%1.50M
--5.73M
--5.23M
--1.77M
--698.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-9.55%322.00K
128.62%631.00K
63.51%1.21M
-39.63%623.00K
-72.36%356.00K
-65.37%276.00K
-19.21%740.00K
61.50%1.03M
84.79%1.29M
77.51%797.00K
87.70%916.00K
16.82%639.00K
36.94%697.00K
-24.41%449.00K
1.24%488.00K
152.07%547.00K
-49.60%509.00K
-23.55%594.00K
-48.23%482.00K
-78.70%217.00K
10.38%1.01M
40.25%777.00K
157.89%931.00K
-1.64%1.02M
-18.67%915.00K
-78.20%554.00K
-82.48%361.00K
-85.77%1.04M
-60.51%1.13M
48.08%2.54M
203.98%2.06M
680.90%7.28M
723.41%2.85M
741.18%1.72M
16.49%678.00K
-26.09%932.00K
-44.10%346.00K
-72.51%204.00K
-34.46%582.00K
2.19%1.26M
-10.81%619.00K
-5.12%742.00K
193.07%888.00K
-33.48%1.23M
-3.07%694.00K
91.20%782.00K
81.44%303.00K
18.53%1.85M
-82.43%716.00K
-84.20%409.00K
--167.00K
--1.56M
--4.07M
--2.59M
設備投資
-9.55%322.00K
128.62%631.00K
63.51%1.21M
-39.63%623.00K
-72.36%356.00K
-65.37%276.00K
-19.21%740.00K
61.50%1.03M
84.79%1.29M
77.51%797.00K
87.70%916.00K
16.82%639.00K
36.94%697.00K
-24.41%449.00K
1.24%488.00K
152.07%547.00K
-49.60%509.00K
-23.55%594.00K
-48.23%482.00K
-78.70%217.00K
10.38%1.01M
40.25%777.00K
157.89%931.00K
-1.64%1.02M
-18.67%915.00K
-78.20%554.00K
-82.48%361.00K
-85.77%1.04M
-60.51%1.13M
48.08%2.54M
203.98%2.06M
680.90%7.28M
723.41%2.85M
741.18%1.72M
16.49%678.00K
-26.09%932.00K
-44.10%346.00K
-72.51%204.00K
-34.46%582.00K
2.19%1.26M
-10.81%619.00K
-5.12%742.00K
193.07%888.00K
-33.48%1.23M
-3.07%694.00K
91.20%782.00K
81.44%303.00K
18.53%1.85M
-82.43%716.00K
-84.20%409.00K
--167.00K
--1.56M
--4.07M
--2.59M
固定資産売却による純キャッシュフロー
-9.55%322.00K
128.62%631.00K
63.51%1.21M
-39.63%623.00K
-72.36%356.00K
-65.37%276.00K
-19.21%740.00K
61.50%1.03M
84.79%1.29M
77.51%797.00K
87.70%916.00K
16.82%639.00K
36.94%697.00K
-24.41%449.00K
1.24%488.00K
152.07%547.00K
-49.60%509.00K
-23.55%594.00K
-48.23%482.00K
-78.70%217.00K
10.38%1.01M
40.25%777.00K
157.89%931.00K
-1.64%1.02M
-18.67%915.00K
-78.20%554.00K
-82.48%361.00K
-85.77%1.04M
-60.51%1.13M
48.08%2.54M
203.98%2.06M
680.90%7.28M
723.41%2.85M
741.18%1.72M
16.49%678.00K
-26.09%932.00K
-44.10%346.00K
-72.51%204.00K
-34.46%582.00K
2.19%1.26M
-10.81%619.00K
-5.12%742.00K
193.07%888.00K
-33.48%1.23M
-3.07%694.00K
91.20%782.00K
81.44%303.00K
18.53%1.85M
-81.52%716.00K
-82.88%409.00K
--167.00K
--1.56M
--3.87M
--2.39M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.00K
--200.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---1.82M
--0.00
----
----
----
--0.00
---25.00K
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
20.64%-569.00K
100.00%0.00
--0.00
--0.00
---717.00K
-250.88%-400.00K
--0.00
100.00%0.00
--0.00
---114.00K
--0.00
---1.21M
----
----
----
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--5.02M
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---111.00K
---111.00K
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
84.35%-464.00K
---4.20M
--0.00
-258.53%-4.13M
-15705.26%-2.96M
--0.00
--0.00
--2.60M
--19.00K
その他投資活動による純キャッシュフロー
278.57%53.00K
25018.18%5.53M
175.00%22.00K
-64.29%15.00K
-12.50%14.00K
-52.17%22.00K
111.27%8.00K
193.33%42.00K
6.67%16.00K
12.20%46.00K
-114.40%-71.00K
-350.00%-45.00K
475.00%15.00K
2150.00%41.00K
4381.82%493.00K
--18.00K
-110.81%-4.00K
89.47%-2.00K
-67.65%11.00K
100.00%0.00
68.18%37.00K
70.77%-19.00K
166.67%34.00K
-211.76%-19.00K
0.00%22.00K
-360.00%-65.00K
-363.64%-51.00K
88.89%17.00K
-29.03%22.00K
0.00%25.00K
93.57%-11.00K
325.00%9.00K
10.71%31.00K
219.05%25.00K
-55.45%-171.00K
-121.05%-4.00K
-80.56%28.00K
-118.42%-21.00K
-159.78%-110.00K
101.61%19.00K
-44.40%144.00K
119.96%114.00K
-95.62%184.00K
-3962.07%-1.18M
1338.89%259.00K
---571.00K
60157.14%4.20M
14.71%-29.00K
166.67%18.00K
100.00%0.00
---7.00K
---34.00K
---27.00K
---20.00K
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
21.35%-269.00K
2027.17%4.89M
-62.30%-1.19M
38.59%-608.00K
-109.12%-342.00K
66.18%-254.00K
87.77%-732.00K
-44.74%-990.00K
649.71%3.75M
-84.07%-751.00K
-119840.00%-5.99M
-29.30%-684.00K
-32.94%-682.00K
83.09%-408.00K
101.06%5.00K
-143.78%-529.00K
47.28%-513.00K
-203.14%-2.41M
47.49%-471.00K
79.59%-217.00K
-8.96%-973.00K
-28.59%-796.00K
-117.72%-897.00K
-4.32%-1.06M
19.04%-893.00K
75.40%-619.00K
80.12%-412.00K
85.98%-1.02M
63.72%-1.10M
-11.33%-2.52M
-144.05%-2.07M
-676.60%-7.27M
-855.97%-3.04M
-139.92%-2.26M
29.43%-849.00K
30.82%-936.00K
33.05%-318.00K
-50.00%-942.00K
-47.07%-1.20M
43.91%-1.35M
71.12%-475.00K
65.44%-628.00K
-173.58%-818.00K
-28.03%-2.41M
65.89%-1.65M
46.15%-1.82M
-71.84%-299.00K
-17.82%-1.88M
-221.75%-4.82M
-30.27%-3.37M
---174.00K
---1.60M
---1.50M
---2.59M
財務活動によるキャッシュフロー
継続事業の財務CF
-47.21%-2.32M
54.85%-721.00K
45.75%-734.00K
80.50%-1.50M
81.01%-1.58M
32.27%-1.60M
19.80%-1.35M
-260.50%-7.67M
-304.09%-8.30M
3.68%-2.36M
4.15%-1.69M
-141.66%-2.13M
-745.27%-2.05M
-262.67%-2.45M
-30.37%-1.76M
-104.83%-881.00K
-116.95%-243.00K
58.38%-675.00K
17.73%-1.35M
2019.16%18.23M
333.93%1.43M
20.88%-1.62M
-3.73%-1.64M
-240.50%-950.00K
-172.63%-613.00K
-2191.84%-2.05M
-237.93%-1.58M
-117.28%-279.00K
139.02%844.00K
104.58%98.00K
165.32%1.15M
193.62%1.61M
-32.62%-2.16M
-9.68%-2.14M
-24.01%-1.76M
25.29%-1.73M
-22.72%-1.63M
-28.84%-1.95M
-4.19%-1.42M
-197.55%-2.31M
18.67%-1.33M
0.98%-1.52M
-97.24%-1.36M
58.81%-776.00K
-213.79%-1.63M
-2.07%-1.53M
46.96%-689.00K
22.53%-1.88M
398.54%1.44M
38.16%-1.50M
---1.30M
---2.43M
---481.00K
---2.42M
負債の発行・返済による純キャッシュフロー
13.17%-435.00K
-5.00%-504.00K
15.18%-503.00K
92.34%-503.00K
93.21%-501.00K
73.15%-480.00K
52.06%-593.00K
-258.82%-6.57M
-384.13%-7.38M
6.83%-1.79M
4.99%-1.24M
-150.14%-1.83M
-145.18%-1.52M
-184.30%-1.92M
3.63%-1.30M
-104.00%-732.00K
-126.75%-622.00K
0.00%-675.00K
-100.15%-1.35M
2001.77%18.30M
583.82%2.33M
-117.04%-675.00K
-117.04%-675.00K
-131.25%-962.00K
-81.08%340.00K
-115.96%-311.00K
-124.26%-311.00K
-115.56%-416.00K
271.80%1.80M
393.97%1.95M
296.02%1.28M
508.87%2.67M
-59.94%-1.05M
-16.11%-663.00K
-61.88%-654.00K
-61.88%-654.00K
-21.34%-654.00K
-27.74%-571.00K
24.34%-404.00K
49.81%-404.00K
-11.36%-539.00K
13.37%-447.00K
-25.35%-534.00K
-33.06%-805.00K
-118.26%-484.00K
-486.36%-516.00K
---426.00K
---605.00K
13355.00%2.65M
-51.72%-88.00K
--0.00
--0.00
---20.00K
---58.00K
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
--0.00
--0.00
--0.00
---1.00M
配当金支払額
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%676.00K
50.22%676.00K
50.22%676.00K
50.22%676.00K
52.25%676.00K
--450.00K
--450.00K
--450.00K
--444.00K
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.57%875.00K
-49.60%875.00K
0.81%875.00K
--0.00
1.28%870.00K
1.17%1.74M
--868.00K
-100.00%0.00
0.35%859.00K
100.47%1.72M
-100.00%0.00
0.23%857.00K
0.12%856.00K
0.12%856.00K
0.23%855.00K
-49.65%855.00K
1.18%855.00K
1.30%855.00K
2.03%853.00K
108.34%1.70M
3.55%845.00K
3.69%844.00K
83500.00%836.00K
0.37%815.00K
0.62%816.00K
0.37%814.00K
-99.88%1.00K
-49.97%812.00K
--811.00K
0.00%811.00K
--811.00K
--1.62M
--0.00
--811.00K
従業員によるストックオプション行使による収入
--21.00K
----
--0.00
----
----
----
-100.00%0.00
-93.71%39.00K
----
----
--72.00K
118.31%620.00K
-97.42%11.00K
----
--0.00
--284.00K
752.00%426.00K
----
--0.00
-100.00%0.00
--50.00K
-100.00%0.00
--0.00
-59.91%174.00K
-100.00%0.00
-36.49%94.00K
-100.00%0.00
--434.00K
-38.89%22.00K
--148.00K
-56.10%36.00K
--0.00
--36.00K
-100.00%0.00
-51.48%82.00K
-100.00%0.00
-100.00%0.00
-97.67%1.00K
-3.43%169.00K
-89.00%138.00K
13.64%175.00K
13.16%43.00K
--175.00K
--1.25M
--154.00K
--38.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
-377.69%-1.91M
50.79%-217.00K
-175.00%-231.00K
32.05%-318.00K
14.56%-399.00K
-267.50%-441.00K
-16.67%-84.00K
1.27%-468.00K
13.52%-467.00K
77.32%-120.00K
84.28%-72.00K
-9.47%-474.00K
-1048.94%-540.00K
---529.00K
-45900.00%-458.00K
-587.30%-433.00K
28.79%-47.00K
100.00%0.00
101.10%1.00K
61.11%-63.00K
20.48%-66.00K
25.77%-72.00K
77.42%-91.00K
45.45%-162.00K
28.45%-83.00K
65.72%-97.00K
-135.67%-403.00K
-47.03%-297.00K
60.94%-116.00K
54.50%-283.00K
48.02%-171.00K
6.48%-202.00K
-143.44%-297.00K
-18.03%-622.00K
-0.30%-329.00K
37.39%-216.00K
-1.67%-122.00K
-97.38%-527.00K
-100.00%-328.00K
15.85%-345.00K
75.41%-120.00K
-12.18%-267.00K
37.40%-164.00K
12.21%-410.00K
-20.79%-488.00K
60.33%-238.00K
46.31%-262.00K
42.27%-467.00K
12.36%-404.00K
-8.11%-600.00K
---488.00K
---809.00K
---461.00K
---555.00K
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
-47.21%-2.32M
54.85%-721.00K
45.75%-734.00K
80.50%-1.50M
81.01%-1.58M
32.27%-1.60M
19.80%-1.35M
-260.50%-7.67M
-304.09%-8.30M
3.68%-2.36M
4.15%-1.69M
-141.66%-2.13M
-745.27%-2.05M
-262.67%-2.45M
-30.37%-1.76M
-104.83%-881.00K
-116.95%-243.00K
58.38%-675.00K
17.73%-1.35M
2019.16%18.23M
333.93%1.43M
20.88%-1.62M
-3.73%-1.64M
-240.50%-950.00K
-172.63%-613.00K
-2191.84%-2.05M
-237.93%-1.58M
-117.28%-279.00K
139.02%844.00K
104.58%98.00K
165.32%1.15M
193.62%1.61M
-32.62%-2.16M
-9.68%-2.14M
-24.01%-1.76M
25.29%-1.73M
-22.72%-1.63M
-28.84%-1.95M
-4.19%-1.42M
-197.55%-2.31M
18.67%-1.33M
0.98%-1.52M
-97.24%-1.36M
58.81%-776.00K
-213.79%-1.63M
-2.07%-1.53M
46.96%-689.00K
22.53%-1.88M
398.54%1.44M
38.16%-1.50M
---1.30M
---2.43M
---481.00K
---2.42M
純キャッシュフロー
現金および現金同等物の期首残高
8.08%13.10M
-23.42%10.27M
-18.01%11.47M
-41.80%10.41M
-37.60%12.12M
-42.77%13.41M
-47.43%13.99M
-3.52%17.89M
-3.67%19.43M
22.26%23.44M
45.53%26.60M
62.68%18.54M
86.51%20.17M
13.53%19.17M
-11.80%18.28M
55.50%11.40M
49.95%10.81M
135.28%16.89M
271.68%20.73M
158.19%7.33M
126.55%7.21M
43.20%7.18M
11.39%5.58M
194.81%2.84M
1980.39%3.18M
256.47%5.01M
1464.38%5.01M
18.16%963.00K
-96.72%153.00K
-80.58%1.41M
-96.24%320.00K
-86.24%815.00K
-20.71%4.66M
-25.64%7.24M
12.30%8.52M
-4.50%5.92M
-29.03%5.88M
12.39%9.73M
12.59%7.59M
11.42%6.20M
11.06%8.29M
-0.98%8.66M
47.41%6.74M
32.26%5.57M
39.81%7.46M
0.49%8.75M
2.83%4.57M
29.51%4.21M
54.04%5.34M
11.89%8.71M
--4.45M
--3.25M
--3.46M
--7.78M
当期キャッシュフロー増減
-15.61%-1.98M
318.72%2.83M
-109.11%-1.19M
127.02%1.05M
-11.26%-1.71M
67.77%-1.29M
81.95%-571.00K
-148.44%-3.90M
5.42%-1.54M
-502.81%-4.01M
-454.99%-3.16M
17.12%8.06M
-377.78%-1.63M
116.40%996.00K
123.21%891.00K
-48.62%6.88M
391.60%585.00K
-17961.76%-6.07M
-339.79%-3.84M
389.40%13.39M
134.59%119.00K
101.86%34.00K
26583.33%1.60M
-32.30%2.74M
-142.47%-344.00K
-45.97%-1.83M
-99.45%6.00K
916.77%4.04M
121.06%810.00K
51.38%-1.25M
184.84%1.09M
-119.08%-495.00K
-8843.18%-3.85M
33.15%-2.58M
-159.56%-1.28M
87.64%2.59M
102.11%44.00K
-922.55%-3.85M
11.69%2.15M
18.10%1.38M
-9.98%-2.08M
70.73%-377.00K
-53.94%1.92M
223.48%1.17M
-67.97%-1.89M
61.77%-1.29M
-1.95%4.18M
-69.71%362.00K
-426.64%-1.13M
21.94%-3.37M
--4.26M
--1.20M
---214.00K
---4.32M
現金および現金同等物の期末残高
6.84%11.12M
8.08%13.10M
-23.42%10.27M
-18.01%11.47M
-41.80%10.41M
-37.60%12.12M
-42.77%13.41M
-47.43%13.99M
-3.52%17.89M
-3.67%19.43M
22.26%23.44M
45.53%26.60M
62.68%18.54M
86.51%20.17M
13.53%19.17M
-11.80%18.28M
55.50%11.40M
49.95%10.81M
135.28%16.89M
271.68%20.73M
158.19%7.33M
126.55%7.21M
43.20%7.18M
11.39%5.58M
194.81%2.84M
1980.39%3.18M
256.47%5.01M
1464.38%5.01M
18.16%963.00K
-96.72%153.00K
-80.58%1.41M
-96.24%320.00K
-86.24%815.00K
-20.71%4.66M
-25.64%7.24M
12.30%8.52M
-4.50%5.92M
-29.03%5.88M
12.39%9.73M
12.59%7.59M
11.42%6.20M
11.06%8.29M
-0.98%8.66M
47.41%6.74M
32.26%5.57M
39.81%7.46M
0.49%8.75M
2.83%4.57M
29.51%4.21M
54.04%5.34M
--8.71M
--4.45M
--3.25M
--3.46M
フリーキャッシュフロー
295.95%290.00K
-801.06%-1.98M
-162.27%-482.00K
-31.97%2.54M
-108.57%-148.00K
116.59%282.00K
-78.47%774.00K
-63.56%3.73M
316.91%1.73M
-149.96%-1.70M
66.59%3.59M
32.14%10.23M
-50.24%414.00K
195.08%3.40M
186.32%2.16M
260.12%7.75M
161.54%832.00K
-313.67%-3.58M
-177.93%-2.50M
-229.64%-4.84M
-647.37%-1.35M
485.66%1.68M
95.73%3.21M
-13.33%3.73M
541.07%247.00K
120.78%286.00K
3378.00%1.64M
303.16%4.30M
96.25%-56.00K
-1374.07%-1.38M
-107.73%-50.00K
-149.01%-2.12M
-190.65%-1.49M
109.27%108.00K
-84.54%647.00K
14.27%4.32M
283.61%1.65M
-213.77%-1.17M
30.28%4.19M
21.09%3.78M
-229.62%-897.00K
-19.81%1.02M
-33.92%3.21M
37.36%3.13M
-55.18%692.00K
16.62%1.28M
-12.65%4.86M
-37.86%2.27M
166.90%1.54M
157.91%1.09M
--5.57M
--3.66M
---2.31M
---1.89M
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
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
