Asure Software Inc
ASUR8.240USD
-0.130-1.55%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
225.49M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
150.57%2.00M
38.46%9.78M
-76.91%1.32M
47.75%2.23M
-186.03%-3.95M
5.18%7.07M
1195.23%5.74M
-69.54%1.51M
81.34%4.59M
166.34%6.72M
-169.50%-524.00K
846.76%4.95M
285.89%2.53M
25120.00%2.52M
-71.50%754.00K
-121.72%-663.00K
60.01%-1.36M
100.12%10.00K
144.77%2.65M
317.30%3.05M
-180.13%-3.40M
-653.51%-8.04M
201.41%1.08M
65.73%-1.41M
574.00%4.25M
-152.13%-1.07M
-169.86%-1.07M
-69.14%-4.10M
24.39%-896.00K
259.67%2.05M
331.07%1.53M
-443.50%-2.42M
-85.74%-1.19M
-194.13%-1.28M
-68.70%354.00K
-241.14%-446.00K
-216.85%-638.00K
31.59%1.36M
22.40%1.13M
-53.25%316.00K
669.01%546.00K
22.34%1.03M
141.25%924.00K
-4.79%676.00K
-6.58%71.00K
-39.22%846.00K
-58.95%383.00K
115.81%710.00K
-87.52%76.00K
--1.39M
--933.00K
--329.00K
--609.00K
継続事業の当期純利益
-678.57%-2.40M
10.55%-3.20M
-76.84%-3.90M
-15.80%-4.36M
-190.86%-308.00K
-239.20%-3.58M
51.33%-2.21M
35.75%-3.77M
111.24%339.00K
75.45%-1.06M
-185.08%-4.53M
-255.69%-5.86M
-88.80%-3.02M
26.30%-4.30M
211.96%5.33M
195.44%3.76M
9.56%-1.60M
-114.16%-5.84M
-41.81%-4.76M
20.60%-3.94M
38.94%-1.77M
2283.92%41.22M
6.36%-3.36M
-31.82%-4.97M
-50.34%-2.89M
211.91%1.73M
-179.78%-3.58M
-105.12%-3.77M
-81.78%-1.93M
-1279.39%-1.54M
-506.67%-1.28M
-1450.74%-1.84M
31.85%-1.06M
116.48%131.00K
154.88%315.00K
43.16%136.00K
-221.74%-1.55M
-964.13%-795.00K
-456.52%-574.00K
533.33%95.00K
8.87%-483.00K
190.20%92.00K
47.71%161.00K
102.64%15.00K
51.82%-530.00K
83.89%-102.00K
108.87%109.00K
-76.16%-569.00K
-29.87%-1.10M
---633.00K
---1.23M
---323.00K
---847.00K
営業損益
22.88%5.97M
21.46%5.94M
27.87%5.84M
12.55%5.50M
1.48%4.86M
4.31%4.89M
-1.87%4.57M
6.01%4.89M
0.74%4.79M
2.94%4.69M
22.99%4.66M
14.00%4.61M
23.10%4.75M
10.50%4.56M
-2.60%3.79M
14.96%4.04M
9.84%3.86M
-90.10%4.12M
6.20%3.89M
-10.78%3.52M
-11.95%3.52M
1150.93%41.63M
-15.30%3.66M
33.81%3.94M
97.87%3.99M
94.17%3.33M
141.21%4.32M
114.57%2.95M
71.02%2.02M
84.90%1.71M
82.76%1.79M
38.69%1.37M
64.80%1.18M
34.74%927.00K
27.11%980.00K
28.91%990.00K
-8.79%716.00K
-9.59%688.00K
11.26%771.00K
12.78%768.00K
14.43%785.00K
6.73%761.00K
-2.53%693.00K
-10.28%681.00K
-10.21%686.00K
-1.11%713.00K
-5.83%711.00K
82.89%759.00K
89.11%764.00K
--721.00K
--755.00K
--415.00K
--404.00K
繰延税金
1112.50%291.00K
335.09%496.00K
432.00%133.00K
45.28%231.00K
132.88%24.00K
144.71%114.00K
-71.59%25.00K
200.00%159.00K
-431.82%-73.00K
-272.30%-255.00K
-56.22%88.00K
-79.62%53.00K
-77.55%22.00K
-71.81%148.00K
546.67%201.00K
312.70%260.00K
1125.00%98.00K
131.61%525.00K
70.59%-45.00K
-84.44%63.00K
-96.30%8.00K
76.55%-1.66M
---153.00K
-59.38%405.00K
0.93%216.00K
---7.08M
----
--997.00K
--214.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
77.78%-46.00K
-33.79%-293.00K
-112.73%-157.00K
-113.29%-171.00K
-131.32%-207.00K
-124.80%-219.00K
218.60%1.23M
126.19%1.29M
43.38%661.00K
63.82%883.00K
-43.59%387.00K
106.73%569.00K
32.85%461.00K
519.54%539.00K
29.43%686.00K
-3427.95%-8.45M
-30.60%347.00K
-97.80%87.00K
68.79%530.00K
-27.22%254.00K
395.05%500.00K
303.27%3.95M
167.24%314.00K
-25.27%349.00K
-68.63%101.00K
460.00%980.00K
-374.71%-467.00K
211.33%467.00K
--322.00K
-18.60%175.00K
26.87%170.00K
--150.00K
-100.00%0.00
616.67%215.00K
272.22%134.00K
-100.00%0.00
-56.52%10.00K
-16.67%30.00K
20.00%36.00K
975.00%43.00K
-94.50%23.00K
-68.70%36.00K
115.96%30.00K
-96.99%4.00K
175.00%418.00K
208.49%115.00K
-198.43%-188.00K
14.66%133.00K
-37.96%152.00K
---106.00K
--191.00K
--116.00K
--245.00K
運転資本の増減
62.00%-3.88M
10.43%5.08M
-501.10%-2.18M
84.81%-459.00K
-188.81%-10.22M
209.14%4.60M
135.72%544.00K
-152.83%-3.02M
-742.38%-3.54M
117.86%1.49M
84.50%-1.52M
689.69%5.72M
91.06%-420.00K
203.48%683.00K
-523.07%-9.83M
-138.43%-970.00K
22.99%-4.70M
-247.98%-660.00K
5907.50%2.32M
265.73%2.52M
-375.43%-6.10M
151.03%446.00K
97.65%-40.00K
69.97%-1.52M
228.80%2.21M
-159.33%-874.00K
-339.97%-1.70M
-122.31%-5.07M
-26.40%-1.72M
156.33%1.47M
162.38%708.00K
-39.17%-2.28M
-1000.66%-1.36M
-291.58%-2.62M
-271.71%-1.14M
-151.77%-1.64M
-17.93%151.00K
2576.47%1.36M
6710.00%661.00K
-886.36%-651.00K
133.95%184.00K
-30.14%51.00K
95.48%-10.00K
-119.30%-66.00K
-329.66%-542.00K
-92.17%73.00K
-118.67%-221.00K
350.00%342.00K
-25.32%236.00K
--932.00K
--1.18M
--76.00K
--316.00K
-売上債権の増減
346.03%2.26M
-196.40%-856.00K
-170.62%-964.00K
59.24%-1.26M
72.07%-919.00K
115.31%888.00K
214.80%1.36M
-594.24%-3.09M
-162.78%-3.29M
-666.45%-5.80M
-192.14%-1.19M
671.60%625.00K
-32.21%-1.25M
-127.33%-757.00K
-158.90%-407.00K
-65.68%81.00K
-104.98%-947.00K
92.39%-333.00K
-38.19%691.00K
73.53%236.00K
-127.57%-462.00K
-189.89%-4.38M
127.87%1.12M
106.66%136.00K
413.27%1.68M
1275.14%4.87M
-316.08%-4.01M
34.58%-2.04M
-46.17%-535.00K
120.55%354.00K
-55.74%-964.00K
-75.08%-3.12M
-150.62%-366.00K
-280.35%-1.72M
-170.26%-619.00K
-484.26%-1.78M
80.30%723.00K
71.71%-453.00K
401.71%881.00K
-138.85%-305.00K
228.94%401.00K
-605.29%-1.60M
59.78%-292.00K
229.83%785.00K
-69.02%-311.00K
-134.39%-227.00K
-174.16%-726.00K
238.37%238.00K
-1326.67%-184.00K
--660.00K
--979.00K
---172.00K
--15.00K
-棚卸資産の増減
52.00%-24.00K
159.68%37.00K
-26.83%30.00K
-168.24%-58.00K
-251.52%-50.00K
-187.32%-62.00K
220.59%41.00K
872.73%85.00K
182.50%33.00K
24.56%71.00K
-54.55%-34.00K
-117.46%-11.00K
-186.96%-40.00K
145.24%57.00K
-116.67%-22.00K
342.31%63.00K
-45.24%46.00K
-126.20%-126.00K
560.00%132.00K
97.75%-26.00K
109.08%84.00K
117.11%481.00K
-96.71%20.00K
-124.22%-1.16M
-303.93%-925.00K
-1141.11%-2.81M
313.33%608.00K
-1358.54%-516.00K
-432.56%-229.00K
110.94%270.00K
-187.88%-285.00K
-65.25%41.00K
-128.67%-43.00K
250.59%128.00K
74.42%-99.00K
336.00%118.00K
261.29%150.00K
-157.43%-85.00K
-567.24%-387.00K
72.38%-50.00K
-4550.00%-93.00K
59.14%148.00K
-174.36%-58.00K
-305.68%-181.00K
97.56%-2.00K
201.09%93.00K
368.97%78.00K
304.65%88.00K
-2833.33%-82.00K
---92.00K
---29.00K
---43.00K
--3.00K
-前払費用の増減
-121.78%-1.05M
-121.50%-230.00K
95.91%-20.00K
-252.42%-1.16M
-109.75%-473.00K
675.36%1.07M
52.75%-489.00K
-129.10%-330.00K
75.98%4.85M
182.63%138.00K
90.35%-1.03M
213.26%1.13M
6509.30%2.76M
-15.17%-167.00K
-370.45%-10.73M
-88.61%362.00K
95.22%-43.00K
95.37%-145.00K
699.09%3.97M
152.62%3.18M
-55.17%-900.00K
-484.87%-3.13M
69.88%-662.00K
-40.94%1.26M
73.42%-580.00K
195.20%813.00K
-623.33%-2.20M
1784.96%2.13M
-117.33%-2.18M
-883.49%-854.00K
1005.26%420.00K
211.88%113.00K
-636.90%-1.00M
-72.75%109.00K
860.00%38.00K
86.11%-101.00K
195.90%187.00K
900.00%400.00K
95.33%-5.00K
-36450.00%-727.00K
-1047.06%-195.00K
-86.62%40.00K
-164.46%-107.00K
-99.01%2.00K
90.12%-17.00K
811.90%299.00K
185.13%166.00K
1920.00%202.00K
-430.77%-172.00K
---42.00K
---195.00K
--10.00K
--52.00K
-その他流動資産の増減
-100.00%0.00
-100.00%0.00
-134.51%-98.00K
-64.02%68.00K
--30.00K
-84.43%73.00K
111.40%284.00K
118.92%189.00K
-100.00%0.00
15733.33%469.00K
-128.41%-2.49M
-260.65%-999.00K
100.62%2.00K
---3.00K
-109000.00%-1.09M
73.64%-277.00K
---324.00K
----
---1.00K
---1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--150.00K
--250.00K
----
100.00%0.00
----
----
----
---250.00K
----
----
----
-その他流動負債の増減
24.40%-3.81M
132.98%6.55M
-119.33%-1.25M
720.21%1.75M
-16.16%-5.04M
-41.72%2.81M
-3261.11%-569.00K
-110.22%-282.00K
-103.04%-4.34M
115.79%4.82M
-86.47%18.00K
894.81%2.76M
22.60%-2.14M
1.41%2.23M
114.47%133.00K
53.11%-347.00K
-35.28%-2.76M
-60.03%2.20M
-327.48%-919.00K
-301.63%-740.00K
-227.61%-2.04M
493.58%5.51M
-72.37%404.00K
1365.52%367.00K
50.75%-623.00K
-306.03%-1.40M
47.68%1.46M
-101.95%-29.00K
-145.16%-1.27M
150.92%680.00K
187.15%990.00K
199.20%1.49M
-181.00%-516.00K
-68.38%271.00K
-226.44%-1.14M
-335.27%-1.50M
224.41%637.00K
-30.21%857.00K
-124.52%-348.00K
184.73%638.00K
-378.50%-512.00K
1044.62%1.23M
-125.16%-155.00K
-3522.73%-753.00K
-125.48%-107.00K
46.72%-130.00K
-36.56%616.00K
113.84%22.00K
546.15%420.00K
---244.00K
--971.00K
---159.00K
--65.00K
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
150.57%2.00M
38.46%9.78M
-76.91%1.32M
47.75%2.23M
-186.03%-3.95M
5.18%7.07M
1195.23%5.74M
-69.54%1.51M
81.34%4.59M
166.34%6.72M
-169.50%-524.00K
846.76%4.95M
285.89%2.53M
25120.00%2.52M
-71.50%754.00K
-121.72%-663.00K
60.01%-1.36M
100.12%10.00K
144.77%2.65M
317.30%3.05M
-180.13%-3.40M
-653.51%-8.04M
201.41%1.08M
65.73%-1.41M
574.00%4.25M
-152.13%-1.07M
-169.86%-1.07M
-69.14%-4.10M
24.39%-896.00K
259.67%2.05M
331.07%1.53M
-443.50%-2.42M
-85.74%-1.19M
-194.13%-1.28M
-68.70%354.00K
-241.14%-446.00K
-216.85%-638.00K
31.59%1.36M
22.40%1.13M
-53.25%316.00K
669.01%546.00K
22.34%1.03M
141.25%924.00K
-4.79%676.00K
-6.58%71.00K
-39.22%846.00K
-58.95%383.00K
115.81%710.00K
-87.52%76.00K
--1.39M
--933.00K
--329.00K
--609.00K
投資活動によるキャッシュフロー
継続事業の投資CF
174.95%9.31M
-61.68%3.52M
300.94%11.11M
151.50%6.13M
79.67%3.38M
705.27%9.17M
-21.88%2.77M
69.94%2.44M
-30.63%1.88M
11.45%1.14M
-86.56%3.55M
28.49%1.43M
112.02%2.72M
207.69%1.02M
235.29%26.38M
38.81%1.12M
-55.95%1.28M
-299.79%-949.00K
523.45%7.87M
-30.15%804.00K
48.90%2.91M
-72.93%475.00K
-27.39%1.26M
26.90%1.15M
40.10%1.95M
33.77%1.75M
80.29%1.74M
19.19%907.00K
6538.10%1.39M
325.97%1.31M
826.92%964.00K
3905.26%761.00K
320.00%21.00K
165.52%308.00K
-65.45%104.00K
-94.26%19.00K
-99.21%5.00K
-72.51%116.00K
428.07%301.00K
171.31%331.00K
276.19%632.00K
39.74%422.00K
155.88%57.00K
16.19%122.00K
20.00%168.00K
-72.24%302.00K
-737.50%-102.00K
-0.94%105.00K
211.11%140.00K
--1.09M
--16.00K
--106.00K
--45.00K
設備投資
174.95%9.31M
-61.68%3.52M
300.94%11.11M
151.50%6.13M
79.67%3.38M
705.27%9.17M
-21.88%2.77M
69.94%2.44M
-30.63%1.88M
11.45%1.14M
-86.56%3.55M
28.49%1.43M
112.02%2.72M
16.67%1.02M
235.29%26.38M
38.81%1.12M
-55.95%1.28M
41.98%876.00K
523.45%7.87M
-30.15%804.00K
48.90%2.91M
-64.84%617.00K
-27.39%1.26M
26.90%1.15M
40.10%1.95M
33.77%1.75M
80.29%1.74M
19.19%907.00K
6538.10%1.39M
325.97%1.31M
826.92%964.00K
3905.26%761.00K
320.00%21.00K
165.52%308.00K
-65.45%104.00K
-94.26%19.00K
-99.24%5.00K
-74.78%116.00K
428.07%301.00K
171.31%331.00K
291.67%658.00K
52.32%460.00K
--57.00K
16.19%122.00K
20.00%168.00K
-72.24%302.00K
----
-0.94%105.00K
211.11%140.00K
--1.09M
--16.00K
--106.00K
--45.00K
固定資産売却による純キャッシュフロー
-20.00%192.00K
-33.64%146.00K
-50.43%171.00K
-54.08%135.00K
-66.94%240.00K
69.23%220.00K
-81.67%345.00K
17.13%294.00K
1220.00%726.00K
293.94%130.00K
13342.86%1.88M
560.53%251.00K
14.58%55.00K
1750.00%33.00K
-95.51%14.00K
-87.58%38.00K
-80.08%48.00K
98.59%-2.00K
87.95%312.00K
356.72%306.00K
-73.97%241.00K
-135.95%-142.00K
-78.30%166.00K
-61.05%67.00K
63.60%926.00K
-13.76%395.00K
378.13%765.00K
-77.40%172.00K
2595.24%566.00K
48.70%458.00K
53.85%160.00K
3905.26%761.00K
320.00%21.00K
165.52%308.00K
-65.45%104.00K
-94.26%19.00K
-99.21%5.00K
-72.51%116.00K
428.07%301.00K
171.31%331.00K
276.19%632.00K
75.83%422.00K
155.88%57.00K
16.19%122.00K
20.00%168.00K
-67.44%240.00K
-737.50%-102.00K
-0.94%105.00K
211.11%140.00K
--737.00K
--16.00K
--106.00K
--45.00K
無形資産取引による純キャッシュフロー
189.83%9.12M
-62.37%3.37M
350.93%10.94M
179.70%5.99M
171.59%3.15M
787.22%8.95M
45.73%2.42M
81.15%2.14M
-56.48%1.16M
2.02%1.01M
-93.69%1.66M
9.74%1.18M
115.82%2.66M
204.44%989.00K
248.95%26.37M
116.47%1.08M
-53.77%1.23M
-253.48%-947.00K
589.42%7.56M
-54.06%498.00K
159.69%2.67M
-54.63%617.00K
12.64%1.10M
47.48%1.08M
24.03%1.03M
59.25%1.36M
21.02%973.00K
--735.00K
--828.00K
--854.00K
--804.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-82.34%62.00K
----
----
----
--351.00K
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.15M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.75%52.00K
79.88%-7.50M
---618.00K
-1151.35%-22.20M
80.59%-6.91M
-361.28%-37.25M
----
---1.77M
---35.62M
32.70%-8.08M
--0.00
--0.00
100.00%0.00
---12.00M
100.00%0.00
----
---8.00K
----
---329.00K
---3.11M
----
----
100.00%0.00
----
----
----
---484.00K
---9.80M
----
----
投資商品による純キャッシュフロー
-199.37%-3.32M
213.37%2.47M
-86.24%256.00K
139.90%3.27M
76.70%-1.11M
-150.52%-2.18M
120.96%1.86M
39.02%-8.18M
-18.99%-4.76M
94.17%-869.00K
-5681.76%-8.88M
-277.08%-13.42M
-307.84%-4.00M
---14.91M
-76.82%159.00K
271.50%7.58M
--1.93M
----
--686.00K
---4.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-139.73%-66.44M
----
-91.18%-131.25M
----
-244.48%-27.71M
117.18%27.71M
-34.43%-68.65M
973.30%16.42M
7.04%19.18M
2115.45%12.76M
-171.21%-51.07M
-136.08%-1.88M
746.53%17.92M
-62.60%576.00K
-75.69%-18.83M
-58.05%5.21M
-49.09%2.12M
112.62%1.54M
---10.72M
--12.42M
--4.16M
---12.20M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-60.00%4.00K
--5.00K
100.00%10.00K
--0.00
-79.17%10.00K
-100.00%0.00
--5.00K
--0.00
--48.00K
--24.00K
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
-180.98%-12.63M
90.77%-1.05M
-1092.31%-10.85M
73.03%-2.86M
32.38%-4.50M
-465.19%-11.35M
92.67%-910.00K
28.50%-10.62M
1.07%-6.65M
87.39%-2.01M
52.63%-12.42M
75.24%-14.85M
-1141.71%-6.72M
88.33%-15.93M
-265.11%-26.22M
-82.10%-59.98M
-97.40%645.00K
-97.39%-136.45M
-147.39%-7.18M
-282.14%-32.94M
648.75%24.81M
-29.35%-69.13M
158.71%15.16M
79.04%18.08M
108.70%3.31M
-165.33%-53.44M
-1144.38%-25.82M
129.48%10.10M
-480.62%-38.07M
-82.68%-20.14M
-79.93%2.47M
-927.88%-34.27M
72.91%-6.56M
-9404.31%-11.03M
4191.69%12.32M
1320.94%4.14M
-3729.91%-24.20M
84.55%-116.00K
90.50%-301.00K
-187.29%-339.00K
-287.73%-632.00K
-157.19%-751.00K
-3205.88%-3.17M
-24.21%-118.00K
-16.43%-163.00K
81.37%-292.00K
101.04%102.00K
-63.79%-95.00K
-566.67%-140.00K
---1.57M
---9.82M
---58.00K
---21.00K
財務活動によるキャッシュフロー
継続事業の財務CF
203.51%63.92M
-90.68%4.25M
128.35%1.64M
-33.40%-49.00M
-0.31%21.06M
110.59%45.60M
-284.48%-5.80M
31.75%-36.73M
-0.79%21.13M
-50.03%21.66M
90.77%-1.51M
-8.84%-53.82M
131.13%21.30M
-71.50%43.34M
-121.53%-16.33M
-358.90%-49.45M
-132.32%-68.42M
715.49%152.07M
515.17%75.84M
202.46%19.10M
-360.00%-29.45M
-149.02%-24.71M
-1506.68%-18.27M
-219.94%-18.64M
-117.31%-6.40M
173.69%50.41M
83.88%-1.14M
-76.05%15.54M
1469.48%36.98M
-25.85%18.42M
44.43%-7.05M
1701.88%64.88M
-111.16%-2.70M
10946.72%24.84M
-1233.09%-12.69M
-45100.00%-4.05M
83351.72%24.20M
85.93%-229.00K
-151.24%-952.00K
104.23%9.00K
101.34%29.00K
-659.11%-1.63M
391.22%1.86M
-119.60%-213.00K
-279.82%-2.17M
173.67%291.00K
-106.29%-638.00K
3005.71%1.09M
-15.38%-570.00K
---395.00K
--10.14M
--35.00K
---494.00K
負債の発行・返済による純キャッシュフロー
----
--5.00M
98.80%-420.00K
100.00%0.00
100.00%0.00
--0.00
-1972.51%-34.98M
---411.00K
---232.00K
-100.00%0.00
-109.68%-1.69M
100.00%0.00
100.00%0.00
760.32%416.00K
277.71%17.44M
-113.39%-1.11M
-22.53%-2.19M
99.94%-63.00K
-3006.01%-9.81M
59050.00%8.28M
-123.59%-1.78M
-7134.23%-97.23M
87.85%-316.00K
100.25%14.00K
-80.67%7.56M
-53.60%-1.34M
-48.88%-2.60M
-114.04%-5.67M
3609.33%39.13M
-71.91%-875.00K
-277.32%-1.75M
8313.41%40.41M
-108.96%-1.11M
-120.35%-509.00K
51.37%-463.00K
7.87%-492.00K
95846.15%12.45M
85.79%-231.00K
-151.32%-952.00K
-139.46%-534.00K
99.34%-13.00K
69.91%-1.63M
161.79%1.85M
90.64%-223.00K
-245.04%-1.98M
-615.76%-5.40M
4.03%-3.00M
-7318.18%-2.38M
-13.19%-575.00K
---755.00K
---3.13M
--33.00K
---508.00K
普通株式の発行・取得による純キャッシュフロー
----
--468.00K
--330.00K
--396.00K
--176.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-269.28%-496.00K
---226.00K
-98.16%722.00K
----
--293.00K
----
40.49%39.22M
----
----
----
--27.92M
--0.00
--15.19M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
--3.46M
----
----
----
----
----
従業員によるストックオプション行使による収入
--441.00K
----
----
----
----
166.89%814.00K
--43.72M
44.79%278.00K
--1.99M
100.66%305.00K
-100.00%0.00
-46.67%192.00K
-100.00%0.00
-99.27%152.00K
16.00%58.00K
-21.74%360.00K
1.89%108.00K
2433.66%20.78M
--50.00K
--460.00K
--106.00K
--820.00K
----
----
----
----
----
----
----
132.44%182.00K
----
----
----
-28150.00%-561.00K
--33.00K
-3.31%525.00K
-92.86%3.00K
--2.00K
-100.00%0.00
--543.00K
100.00%42.00K
-100.00%0.00
--3.00K
-100.00%0.00
320.00%21.00K
2100.00%22.00K
100.00%0.00
300.00%8.00K
-64.29%5.00K
--1.00K
---1.00K
--2.00K
--14.00K
その他財務活動による純キャッシュフロー
203.95%63.48M
-102.71%-1.21M
111.93%1.73M
-34.96%-49.39M
7.82%20.89M
109.78%44.79M
-8174.44%-14.53M
32.24%-36.60M
-9.03%19.37M
-50.08%21.35M
100.53%180.00K
-10.91%-54.01M
132.10%21.30M
-67.44%42.77M
-139.52%-33.83M
-570.15%-48.70M
-138.87%-66.34M
81.95%131.36M
582.96%85.61M
153.46%10.36M
-98.88%-27.77M
40.30%72.20M
-1310.79%-17.73M
-7.61%-19.38M
-548.58%-13.96M
169.26%51.46M
127.59%1.46M
-421.88%-18.00M
-35.84%-2.15M
78.32%19.11M
56.72%-5.31M
15.50%-3.45M
-113.49%-1.58M
--10.72M
---12.26M
---4.08M
--11.75M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-100.02%-1.00K
-100.00%0.00
--10.00K
---202.00K
1480.22%5.67M
-82.18%2.36M
----
----
--359.00K
--13.27M
----
----
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
203.51%63.92M
-90.68%4.25M
128.35%1.64M
-33.40%-49.00M
-0.31%21.06M
110.59%45.60M
-284.48%-5.80M
31.75%-36.73M
-0.79%21.13M
-50.03%21.66M
90.77%-1.51M
-8.84%-53.82M
131.13%21.30M
-71.50%43.34M
-121.53%-16.33M
-358.90%-49.45M
-132.32%-68.42M
715.49%152.07M
515.17%75.84M
202.46%19.10M
-360.00%-29.45M
-149.02%-24.71M
-1506.68%-18.27M
-219.94%-18.64M
-117.31%-6.40M
173.69%50.41M
83.88%-1.14M
-76.05%15.54M
1469.48%36.98M
-25.85%18.42M
44.43%-7.05M
1701.88%64.88M
-111.16%-2.70M
10946.72%24.84M
-1233.09%-12.69M
-45100.00%-4.05M
83351.72%24.20M
85.93%-229.00K
-151.24%-952.00K
104.23%9.00K
101.34%29.00K
-659.11%-1.63M
391.22%1.86M
-119.60%-213.00K
-279.82%-2.17M
173.67%291.00K
-106.29%-638.00K
3005.71%1.09M
-15.38%-570.00K
---395.00K
--10.14M
--35.00K
---494.00K
純キャッシュフロー
現金および現金同等物の期首残高
-17.97%145.71M
-2.62%132.73M
2.43%140.61M
3.89%190.24M
8.28%177.62M
-1.00%136.30M
-9.71%137.27M
-15.17%183.11M
-17.46%164.04M
-18.44%137.68M
-27.82%152.03M
-32.69%215.85M
-38.85%198.74M
1204.65%168.81M
82.77%210.61M
154.49%320.70M
1027.40%324.99M
2.89%12.94M
686.23%115.23M
659.53%126.01M
86.65%28.83M
-34.48%12.58M
-68.71%14.66M
-35.71%16.59M
-44.43%15.44M
-30.11%19.19M
54.00%46.84M
1027.97%25.81M
117.69%27.79M
9403.11%27.46M
10648.76%30.42M
313.74%2.29M
1002.50%12.77M
136.89%289.00K
32.86%283.00K
101.82%553.00K
261.88%1.16M
-92.55%122.00K
-89.38%213.00K
-83.61%274.00K
-91.87%320.00K
-47.30%1.64M
-39.15%2.00M
5.29%1.67M
80.89%3.94M
13.11%3.11M
120.70%3.29M
33.56%1.59M
104.03%2.18M
--2.75M
--1.49M
--1.19M
--1.07M
当期キャッシュフロー増減
322.27%53.29M
-68.58%12.98M
-713.31%-7.88M
-8.27%-49.63M
-33.82%12.62M
56.73%41.32M
93.30%-969.00K
28.06%-45.84M
11.47%19.07M
-11.92%26.36M
65.42%-14.45M
42.12%-63.72M
124.75%17.11M
91.42%29.93M
-158.62%-41.80M
-920.85%-110.09M
-759.20%-69.13M
-3.77%15.64M
3528.27%71.31M
-457.31%-10.78M
-801.48%-8.05M
533.33%16.25M
92.48%-2.08M
-109.20%-1.94M
157.81%1.15M
-1243.29%-3.75M
-835.74%-27.65M
-25.22%21.04M
81.07%-1.98M
-97.37%328.00K
-49350.00%-2.96M
10518.89%28.13M
-1632.07%-10.48M
1104.44%12.48M
106.59%6.00K
-342.62%-270.00K
-1215.22%-605.00K
178.66%1.04M
75.27%-91.00K
-118.32%-61.00K
97.97%-46.00K
-258.29%-1.32M
-94.71%-368.00K
-80.49%333.00K
-284.72%-2.27M
246.22%832.00K
-115.08%-189.00K
461.51%1.71M
-582.79%-589.00K
---569.00K
--1.25M
--304.00K
--122.00K
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
-123.50%-82.00K
-113.28%-49.00K
105.36%27.00K
-257.14%-11.00K
8625.00%349.00K
269.00%369.00K
-816.36%-504.00K
118.92%7.00K
107.41%4.00K
270.37%100.00K
-163.22%-55.00K
-200.00%-37.00K
-384.21%-54.00K
-12.90%27.00K
285.11%87.00K
236.36%37.00K
-26.92%19.00K
72.22%31.00K
-291.67%-47.00K
222.22%11.00K
300.00%26.00K
150.00%18.00K
-340.00%-12.00K
-120.00%-9.00K
-1400.00%-13.00K
---36.00K
350.00%5.00K
60.71%45.00K
--1.00K
--0.00
---2.00K
--28.00K
現金および現金同等物の期末残高
4.61%199.00M
-17.97%145.71M
-2.62%132.73M
2.43%140.61M
3.89%190.24M
8.28%177.62M
-0.93%136.30M
-9.77%137.27M
-15.17%183.11M
-17.46%164.04M
-18.50%137.57M
-27.77%152.13M
-15.64%215.85M
595.46%198.74M
-9.50%168.81M
82.77%210.61M
1131.25%255.85M
-0.86%28.58M
1383.29%186.54M
686.23%115.23M
25.25%20.78M
86.65%28.83M
-34.48%12.58M
-68.71%14.66M
-35.71%16.59M
-44.43%15.44M
-30.11%19.19M
54.00%46.84M
1027.97%25.81M
117.69%27.79M
9403.11%27.46M
10648.76%30.42M
313.74%2.29M
1002.50%12.77M
136.89%289.00K
32.86%283.00K
101.82%553.00K
261.88%1.16M
-92.55%122.00K
-89.38%213.00K
-83.61%274.00K
-91.87%320.00K
-47.30%1.64M
-39.15%2.00M
5.29%1.67M
80.89%3.94M
13.11%3.11M
120.70%3.29M
33.56%1.59M
--2.18M
--2.75M
--1.49M
--1.19M
フリーキャッシュフロー
0.29%-7.31M
397.44%6.27M
-429.44%-9.78M
-319.91%-3.90M
-371.15%-7.33M
-137.77%-2.11M
172.95%2.97M
-126.41%-929.00K
1553.76%2.70M
271.87%5.58M
84.12%-4.07M
297.70%3.52M
92.96%-186.00K
273.21%1.50M
-390.75%-25.63M
-179.10%-1.78M
58.14%-2.64M
90.00%-866.00K
-2785.08%-5.22M
187.99%2.25M
-375.11%-6.31M
-206.77%-8.66M
93.54%-181.00K
48.95%-2.56M
200.17%2.29M
-483.95%-2.82M
-598.93%-2.80M
-57.21%-5.01M
-89.88%-2.29M
146.23%735.00K
124.80%562.00K
-584.95%-3.19M
-87.56%-1.21M
-227.61%-1.59M
-69.88%250.00K
-3000.00%-465.00K
-474.11%-643.00K
116.70%1.25M
-4.27%830.00K
-102.71%-15.00K
-15.46%-112.00K
5.70%575.00K
126.37%867.00K
-8.43%554.00K
-51.56%-97.00K
78.95%544.00K
-58.23%383.00K
171.30%605.00K
-111.35%-64.00K
--304.00K
--917.00K
--223.00K
--564.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
