Alphatec Holdings Inc
ATEC13.770USD
+3.190+30.15%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.02B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
86.89%-5.04M
142.09%10.52M
69.09%-5.34M
36.25%-11.39M
-109.77%-38.44M
-197.56%-25.00M
-17.67%-17.29M
34.62%-17.87M
25.83%-18.32M
43.00%-8.40M
37.40%-14.69M
-65.62%-27.34M
-32.79%-24.70M
-119.10%-14.74M
-146.00%-23.47M
-26.03%-16.51M
-9.13%-18.60M
25.80%-6.73M
-1.35%-9.54M
-95.54%-13.10M
-114.60%-17.05M
0.23%-9.07M
-20.53%-9.41M
-96.36%-6.70M
-49.89%-7.94M
-1377.72%-9.09M
-376.45%-7.81M
-704.48%-3.41M
12.41%-5.30M
93.75%-615.00K
83.93%-1.64M
-104.30%-424.00K
-2981.43%-6.05M
-315.73%-9.83M
-570.39%-10.20M
75.45%9.86M
109.45%210.00K
34961.54%4.56M
-54.51%2.17M
164.84%5.62M
86.43%-2.22M
-98.86%13.00K
13.83%4.77M
-407.63%-8.67M
-4775.30%-16.38M
481.88%1.14M
-49.66%4.19M
-43.70%2.82M
76.52%-336.00K
---298.00K
--8.32M
--5.00M
---1.43M
継続事業の当期純利益
-7.04%-51.91M
32.08%-33.33M
7.12%-39.62M
20.82%-40.68M
-11.41%-48.49M
-41.10%-49.08M
-15.93%-42.65M
-38.48%-51.38M
-2.14%-43.53M
10.57%-34.78M
14.50%-36.79M
2.89%-37.10M
-86.07%-42.62M
-45.13%-38.89M
-174.63%-43.03M
-141.73%-38.20M
-10.53%-22.90M
-57.35%-26.80M
-7.57%-15.67M
-27.09%-15.80M
-59.79%-20.72M
-60.25%-17.03M
-55.71%-14.57M
-75.75%-12.44M
-576.83%-12.97M
-217.37%-10.63M
-198.21%-9.36M
-162.37%-7.08M
65.26%-1.92M
307.97%9.05M
77.14%-3.14M
48.46%-2.70M
16.65%-5.51M
56.03%-4.35M
91.44%-13.72M
-32.58%-5.23M
-45.08%-6.62M
-3527.47%-9.90M
-5170.14%-160.26M
-36.34%-3.95M
31.65%-4.56M
99.55%-273.00K
79.04%-3.04M
37.89%-2.90M
-151.91%-6.67M
-1028.05%-60.41M
-487.69%-14.51M
26.87%-4.66M
-110.07%-2.65M
---5.36M
---2.47M
---6.37M
---1.26M
営業損益
18.41%21.18M
33.66%21.41M
40.03%20.65M
45.27%19.88M
52.97%17.89M
41.15%16.02M
36.38%14.74M
41.18%13.68M
25.52%11.69M
19.99%11.35M
29.14%10.81M
32.37%9.69M
85.48%9.31M
200.73%9.46M
170.76%8.37M
155.12%7.32M
85.11%5.02M
27.02%3.15M
43.08%3.09M
53.56%2.87M
35.51%2.71M
43.70%2.48M
35.83%2.16M
17.62%1.87M
6.15%2.00M
-11.41%1.72M
-11.51%1.59M
-15.03%1.59M
0.96%1.89M
-19.43%1.94M
-62.21%1.80M
-46.53%1.87M
-51.91%1.87M
-51.05%2.41M
-97.20%4.76M
-35.54%3.50M
-6.68%3.88M
12.63%4.93M
3712.24%169.68M
15.33%5.42M
-14.20%4.16M
-30.64%4.38M
-39.65%4.45M
-25.69%4.70M
-22.50%4.85M
-0.88%6.31M
27.16%7.38M
8.76%6.33M
7.86%6.26M
--6.37M
--5.80M
--5.82M
--5.80M
繰延税金
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----
----
----
----
----
----
----
----
----
----
----
----
102.05%9.00K
----
100.00%0.00
-100.00%0.00
-147.19%-440.00K
-100.00%0.00
99.84%-2.00K
-87.10%4.00K
-408.57%-178.00K
--11.00K
-126800.00%-1.27M
--31.00K
-450.00%-35.00K
-100.00%0.00
-102.00%-1.00K
100.00%0.00
-98.99%10.00K
101.54%26.00K
-62.41%50.00K
-132.62%-76.00K
1234.48%987.00K
-10437.50%-1.69M
-46.37%133.00K
119.81%233.00K
-108.02%-87.00K
85.84%-16.00K
416.67%248.00K
151.96%106.00K
156.72%1.08M
-122.65%-113.00K
102.21%48.00K
-225.93%-204.00K
---1.91M
--499.00K
---2.17M
--162.00K
その他非資金項目
313.76%27.82M
13.28%5.83M
28.57%6.55M
39.68%9.47M
59.46%6.72M
7.67%5.15M
3.62%5.10M
90.37%6.78M
67.63%4.22M
-49.34%4.78M
-46.04%4.92M
-26.99%3.56M
-8.08%2.52M
13.06%9.44M
224.46%9.11M
10.02%4.88M
-7.41%2.74M
131.90%8.35M
-23.98%2.81M
63.42%4.43M
-4.59%2.96M
-19.42%3.60M
724.78%3.69M
78.07%2.71M
174.11%3.10M
190.83%4.47M
-53.58%448.00K
150.49%1.52M
-305.96%-4.18M
-33.29%1.54M
-82.99%965.00K
-84.66%608.00K
-10.22%2.03M
-5.22%2.30M
236.82%5.67M
30.31%3.96M
22.56%2.26M
-8.92%2.43M
-188.46%-4.15M
-31.38%3.04M
87.02%1.84M
107.87%2.67M
-41.73%4.69M
85.48%4.43M
-54.54%986.00K
-61.76%1.28M
308.38%8.04M
-40.58%2.39M
36.85%2.17M
--3.36M
--1.97M
--4.02M
--1.58M
運転資本の増減
73.68%-8.61M
75.23%-4.73M
25.10%-11.50M
-54.93%-18.34M
-314.99%-32.70M
-2630.00%-19.11M
-192.53%-15.35M
11.75%-11.84M
-72.19%-7.88M
87.23%-700.00K
41.40%-5.25M
-519.16%-13.41M
45.84%-4.58M
-262.51%-5.48M
-101.15%-8.96M
76.66%-2.17M
-51.07%-8.45M
573.21%3.37M
5.60%-4.45M
-505.41%-9.28M
-295.06%-5.59M
89.42%-713.00K
-115.44%-4.72M
-285.14%-1.53M
12.05%-1.42M
-165.02%-6.74M
27.44%-2.19M
298.08%828.00K
67.47%-1.61M
67.17%-2.54M
-10.88%-3.02M
-97.14%208.00K
-805.99%-4.95M
-231.16%-7.75M
-103.21%-2.72M
2550.84%7.28M
113.60%701.00K
177.86%5.91M
52.48%-1.34M
98.18%-297.00K
68.94%-5.15M
-114.70%-7.59M
-211.08%-2.82M
-684.74%-16.35M
-133.90%-16.59M
1318.24%51.62M
67.24%2.54M
-168.51%-2.08M
14.18%-7.09M
---4.24M
--1.52M
--3.04M
---8.27M
-売上債権の増減
39.72%-10.28M
34.96%-5.11M
215.45%5.81M
-31.48%1.77M
-588.38%-17.06M
9.68%-7.86M
36.08%-5.04M
165.56%2.58M
-248.03%-2.48M
0.29%-8.70M
-4950.00%-7.88M
-723.65%-3.93M
188.52%1.67M
-1320.14%-8.72M
96.57%-156.00K
114.19%630.00K
-341.82%-1.89M
192.62%715.00K
-144.72%-4.54M
-7259.68%-4.44M
-38.33%782.00K
73.59%-772.00K
-126.62%-1.86M
-87.60%62.00K
-55.45%1.27M
-143.38%-2.92M
-687.50%-819.00K
-54.63%500.00K
-34.66%2.85M
54.82%-1.20M
-101.35%-104.00K
-68.78%1.10M
829.65%4.36M
-16.68%-2.66M
196.09%7.72M
989.17%3.53M
-147.27%-597.00K
-62.60%-2.28M
-14.37%2.61M
92.41%-397.00K
-50.66%1.26M
-493.64%-1.40M
873.35%3.05M
-722.96%-5.23M
479.82%2.56M
92.10%-236.00K
-122.74%-394.00K
-166.95%-636.00K
-198.39%-674.00K
---2.99M
--1.73M
--950.00K
--685.00K
-棚卸資産の増減
106.37%1.24M
125.16%2.38M
-1.04%-14.19M
-72.83%-23.34M
-128.50%-19.51M
-1553.58%-9.47M
-299.35%-14.04M
-81.02%-13.51M
6.71%-8.54M
85.42%-573.00K
59.22%-3.52M
-332.77%-7.46M
32.05%-9.15M
28.20%-3.93M
-222.56%-8.62M
67.51%-1.72M
-184.14%-13.47M
-38.15%-5.47M
4.12%-2.67M
-48.84%-5.31M
-7.80%-4.74M
-36.26%-3.96M
-1215.09%-2.79M
-1972.67%-3.56M
-60.92%-4.40M
-287.31%-2.91M
68.69%-212.00K
52.62%-172.00K
-975.98%-2.73M
252.31%1.55M
85.43%-677.00K
-112.22%-363.00K
91.67%-254.00K
68.68%-1.02M
-424.27%-4.64M
571.43%2.97M
-344.31%-3.05M
-168.04%-3.25M
32.31%-886.00K
-7.51%-630.00K
44.63%-686.00K
-487.86%-1.21M
-464.62%-1.31M
65.37%-586.00K
63.42%-1.24M
114.37%313.00K
120.54%359.00K
-23.96%-1.69M
-32.20%-3.39M
---2.18M
---1.75M
---1.36M
---2.56M
-前払費用の増減
-199.38%-807.00K
83.04%-780.00K
-71.07%802.00K
86.63%-931.00K
135.17%812.00K
-962.85%-4.60M
149.28%2.77M
-1022.12%-6.96M
-24.95%-2.31M
114.98%533.00K
-66.30%1.11M
410.14%755.00K
-235.19%-1.85M
-452.33%-3.56M
369.39%3.30M
289.74%148.00K
239.06%1.37M
-736.36%-644.00K
-5468.18%-1.23M
-189.66%-78.00K
-596.46%-983.00K
91.02%-77.00K
-104.07%-22.00K
-67.29%87.00K
191.24%198.00K
-355.82%-857.00K
302.99%540.00K
-59.26%266.00K
-111.08%-217.00K
146.33%335.00K
-73.47%134.00K
62.03%653.00K
120.25%1.96M
-220.30%-723.00K
-36.56%505.00K
-45.54%403.00K
165.37%889.00K
-16.53%601.00K
-47.04%796.00K
-72.71%740.00K
565.28%335.00K
161.17%720.00K
39.17%1.50M
1672.55%2.71M
-118.27%-72.00K
-341.68%-1.18M
2150.00%1.08M
152.94%153.00K
-72.54%394.00K
--487.00K
--48.00K
---289.00K
--1.44M
-その他流動資産の増減
175.89%107.00K
142.33%207.00K
1700.00%112.00K
-657.65%-644.00K
-452.50%-141.00K
-166.89%-489.00K
98.81%-7.00K
36.57%-85.00K
133.61%40.00K
1360.34%731.00K
-672.37%-587.00K
-192.41%-134.00K
---119.00K
-3000.00%-58.00K
-43.40%-76.00K
--145.00K
----
100.65%2.00K
69.36%-53.00K
100.00%0.00
100.00%0.00
-635.71%-309.00K
-2571.43%-173.00K
77.17%-21.00K
-6972.97%-2.54M
-182.35%-42.00K
135.00%7.00K
-453.85%-92.00K
-87.29%37.00K
--51.00K
-111.17%-20.00K
-97.97%26.00K
-73.06%291.00K
-100.00%0.00
-82.64%179.00K
8.55%1.28M
-2.09%1.08M
122.37%1.08M
3045.71%1.03M
-92.48%1.18M
106.17%1.10M
-69000.00%-4.82M
22.22%-35.00K
24836.51%15.71M
-45941.03%-17.88M
-97.48%7.00K
-127.61%-45.00K
46.51%63.00K
-92.32%39.00K
--278.00K
--163.00K
--43.00K
--508.00K
-その他流動負債の増減
3185.71%460.00K
124.05%356.00K
153.94%821.00K
60.02%-1.05M
-98.67%14.00K
59.36%-1.48M
-37.86%-1.52M
-4196.72%-2.62M
259.21%1.05M
-125.09%-3.64M
-133.08%-1.10M
-111.75%-61.00K
-267.59%-662.00K
-181.92%-1.62M
403.09%3.34M
130.51%519.00K
135.94%395.00K
279.38%1.98M
-0.36%-1.10M
-54.64%-1.70M
0.00%-1.10M
-0.09%-1.10M
5.67%-1.10M
13.52%-1.10M
-0.55%-1.10M
88.53%-1.10M
-2804.65%-1.16M
-617.07%-1.27M
---1.09M
---9.59M
129.05%43.00K
261.76%246.00K
----
----
-57.45%-148.00K
125.76%68.00K
166.67%80.00K
-101.40%-5.00K
51.55%-94.00K
-225.12%-264.00K
266.67%30.00K
200.00%357.00K
-846.15%-194.00K
258.65%211.00K
60.87%-18.00K
-257.27%-357.00K
-91.50%26.00K
-179.17%-133.00K
83.86%-46.00K
--227.00K
--306.00K
--168.00K
---285.00K
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
86.89%-5.04M
142.09%10.52M
69.09%-5.34M
36.25%-11.39M
-109.77%-38.44M
-197.56%-25.00M
-17.67%-17.29M
34.62%-17.87M
25.83%-18.32M
43.00%-8.40M
37.40%-14.69M
-65.62%-27.34M
-32.79%-24.70M
-119.10%-14.74M
-146.00%-23.47M
-26.03%-16.51M
-9.13%-18.60M
25.80%-6.73M
-1.35%-9.54M
-95.54%-13.10M
-114.60%-17.05M
0.23%-9.07M
-20.53%-9.41M
-96.36%-6.70M
-49.89%-7.94M
-1377.72%-9.09M
-376.45%-7.81M
-704.48%-3.41M
12.41%-5.30M
93.75%-615.00K
83.93%-1.64M
-104.30%-424.00K
-2981.43%-6.05M
-315.73%-9.83M
-570.39%-10.20M
75.45%9.86M
109.45%210.00K
34961.54%4.56M
-54.51%2.17M
164.84%5.62M
86.43%-2.22M
-98.86%13.00K
13.83%4.77M
-407.63%-8.67M
-4775.30%-16.38M
481.88%1.14M
-49.66%4.19M
-43.70%2.82M
76.52%-336.00K
---298.00K
--8.32M
--5.00M
---1.43M
投資活動によるキャッシュフロー
継続事業の投資CF
-65.46%11.61M
-86.72%3.75M
-7.04%19.88M
74.56%35.89M
99.92%33.62M
90.18%28.21M
36.82%21.38M
42.70%20.56M
25.43%16.82M
-24.30%14.84M
20.98%15.63M
-30.81%14.41M
-11.81%13.41M
90.96%19.60M
120.33%12.92M
378.87%20.83M
478.24%15.20M
295.49%10.26M
-12.75%5.86M
64.18%4.35M
146.16%2.63M
-19.33%2.59M
638.46%6.72M
47.08%2.65M
348.74%1.07M
1697.21%3.22M
-5.99%910.00K
-46.57%1.80M
-87.96%238.00K
-90.36%179.00K
-39.50%968.00K
5.18%3.37M
68.97%1.98M
-47.11%1.86M
7.96%1.60M
-15.52%3.21M
-66.20%1.17M
-1.13%3.51M
-48.47%1.48M
23.14%3.79M
131.73%3.46M
5.09%3.55M
-18.85%2.88M
-43.07%3.08M
-46.05%1.49M
-25.96%3.38M
-15.36%3.54M
5.52%5.41M
-21.31%2.77M
--4.56M
--4.19M
--5.13M
--3.52M
設備投資
-65.46%11.61M
-86.72%3.75M
-7.04%19.88M
74.56%35.89M
99.92%33.62M
90.18%28.21M
36.82%21.38M
42.70%20.56M
25.43%16.82M
-24.30%14.84M
20.98%15.63M
-30.81%14.41M
-11.81%13.41M
90.96%19.60M
119.32%12.92M
378.87%20.83M
478.24%15.20M
295.49%10.26M
-12.35%5.89M
64.18%4.35M
146.16%2.63M
-19.33%2.59M
638.46%6.72M
33.99%2.65M
160.49%1.07M
682.73%3.22M
-50.46%910.00K
-41.35%1.98M
-79.26%410.00K
-77.86%411.00K
14.81%1.84M
-15.83%3.37M
17.26%1.98M
-47.11%1.86M
7.96%1.60M
5.56%4.00M
-51.30%1.69M
-1.13%3.51M
-48.47%1.48M
23.14%3.79M
92.98%3.46M
5.09%3.55M
-18.85%2.88M
-43.07%3.08M
-35.21%1.79M
-25.96%3.38M
-15.36%3.54M
5.52%5.41M
-21.31%2.77M
--4.56M
--4.19M
--5.13M
--3.52M
固定資産売却による純キャッシュフロー
-68.27%9.93M
-92.32%1.98M
-18.26%15.84M
78.17%34.10M
92.36%31.31M
90.93%25.72M
100.85%19.37M
46.31%19.14M
22.79%16.28M
-31.27%13.47M
-25.33%9.65M
-37.19%13.08M
-12.79%13.26M
90.96%19.60M
120.33%12.92M
378.87%20.83M
478.24%15.20M
295.49%10.26M
-12.75%5.86M
64.18%4.35M
146.16%2.63M
-19.33%2.59M
638.46%6.72M
47.08%2.65M
348.74%1.07M
1697.21%3.22M
-5.99%910.00K
-46.57%1.80M
-87.96%238.00K
-88.85%179.00K
-39.50%968.00K
5.18%3.37M
68.97%1.98M
-54.23%1.61M
7.96%1.60M
-15.52%3.21M
-66.20%1.17M
-1.13%3.51M
-48.47%1.48M
23.14%3.79M
131.73%3.46M
5.09%3.55M
-12.69%2.88M
-40.31%3.08M
-40.69%1.49M
-7.12%3.38M
-17.90%3.29M
15.25%5.16M
-28.42%2.52M
--3.64M
--4.01M
--4.48M
--3.52M
無形資産取引による純キャッシュフロー
-27.23%1.68M
-29.05%1.77M
101.19%4.04M
25.98%1.79M
328.62%2.31M
82.72%2.50M
-66.42%2.01M
7.15%1.42M
258.67%538.00K
--1.37M
--5.98M
--1.33M
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--250.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
42.86%250.00K
-61.54%250.00K
--250.00K
--925.00K
--175.00K
--650.00K
--0.00
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
---55.00M
----
--0.00
----
----
----
100.00%0.00
--0.00
---62.13M
----
---755.00K
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
---250.00K
---909.00K
---500.00K
---13.84M
--0.00
-100.00%0.00
----
----
----
--69.89M
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---4.00M
----
---2.00M
--0.00
--0.00
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---15.02M
---9.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---104.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
65.46%-11.61M
86.72%-3.75M
7.04%-19.88M
52.50%-35.89M
-99.92%-33.62M
-90.18%-28.21M
-36.82%-21.38M
-424.38%-75.56M
-25.43%-16.82M
25.81%-14.84M
-20.98%-15.63M
85.42%-14.41M
48.42%-13.41M
-81.49%-20.00M
-120.33%-12.92M
-2173.01%-98.85M
-888.74%-25.99M
-324.59%-11.02M
12.75%-5.86M
-64.18%-4.35M
-146.16%-2.63M
25.15%-2.59M
-269.43%-6.72M
-15.12%-2.65M
92.42%-1.07M
-1836.87%-3.47M
-87.91%-1.82M
31.74%-2.30M
-612.29%-14.08M
90.87%-179.00K
-101.42%-968.00K
-5.18%-3.37M
-68.97%-1.98M
44.14%-1.96M
4708.23%68.29M
15.52%-3.21M
66.20%-1.17M
1.13%-3.51M
48.47%-1.48M
-23.14%-3.79M
-131.73%-3.46M
-5.09%-3.55M
18.85%-2.88M
67.27%-3.08M
46.05%-1.49M
48.53%-3.38M
15.36%-3.54M
-83.51%-9.41M
21.31%-2.77M
---6.56M
---4.19M
---5.13M
---3.52M
財務活動によるキャッシュフロー
継続事業の財務CF
803.87%30.76M
-66.59%50.64M
-88.90%6.69M
-95.84%3.24M
-106.51%-4.37M
14862.59%151.57M
104.88%60.33M
4145.33%77.91M
2388.32%67.11M
308.01%1.01M
-83.97%29.44M
4.04%-1.93M
-97.94%2.70M
-100.44%-487.00K
204193.33%183.68M
-109.50%-2.01M
335423.08%130.78M
11292.22%109.82M
-100.16%-90.00K
84.15%21.14M
98.95%-39.00K
-85.10%964.00K
43079.07%55.44M
287.64%11.48M
-108.30%-3.70M
-17.06%6.47M
89.29%-129.00K
216.94%2.96M
224.08%44.58M
72.21%7.80M
97.14%-1.21M
39.97%-2.53M
995.06%13.76M
26547.06%4.53M
-5312.24%-42.17M
-15.50%-4.22M
58.53%-1.54M
-99.54%17.00K
287.70%809.00K
-150.89%-3.65M
-118.25%-3.71M
-28.27%3.68M
-108.33%-431.00K
24020.00%7.18M
4759.33%20.31M
71.78%5.13M
2246.47%5.17M
-100.59%-30.00K
-37.70%418.00K
--2.98M
---241.00K
--5.06M
--671.00K
負債の発行・返済による純キャッシュフロー
6466.70%75.91M
1149.16%45.87M
-85.82%7.38M
-79.68%4.40M
-98.40%1.16M
303.89%3.67M
47.79%52.00M
--21.66M
4372.97%72.33M
---1.80M
-87.03%35.18M
100.00%0.00
11650.00%1.62M
100.00%0.00
319035.29%271.26M
-100.00%-1.00K
98.39%-14.00K
-100.84%-10.00K
-89.34%85.00K
110.31%20.59M
74.47%-872.00K
-80.63%1.19M
649.66%797.00K
842.87%9.79M
-27.65%-3.42M
879.52%6.12M
92.01%-145.00K
51.00%-1.32M
27.97%-2.68M
-86.03%625.00K
95.70%-1.81M
37.09%-2.69M
-141.70%-3.71M
1349.44%4.47M
-5312.24%-42.17M
-17.09%-4.28M
58.53%-1.54M
-109.81%-358.00K
287.70%809.00K
-150.89%-3.65M
-118.25%-3.71M
-28.66%3.65M
-108.33%-431.00K
4759.74%7.18M
4759.33%20.31M
75.03%5.12M
2246.47%5.17M
-103.04%-154.00K
-36.18%418.00K
--2.92M
---241.00K
--5.06M
--655.00K
普通株式の発行・取得による純キャッシュフロー
36.07%-3.00M
-97.16%4.17M
-96.81%291.00K
-100.57%-326.00K
-324.68%-4.70M
12819.42%147.02M
307.73%9.13M
5369.25%57.07M
-185.01%-1.11M
924.64%1.14M
84.17%-4.40M
46.01%-1.08M
-99.01%1.30M
-100.13%-138.00K
-15774.86%-27.78M
-467.40%-2.01M
15601.08%130.79M
49575.23%109.83M
-100.32%-175.00K
-60.63%546.00K
5850.00%833.00K
-163.79%-222.00K
341437.50%54.65M
-67.59%1.39M
-99.97%14.00K
-95.15%348.00K
103.81%16.00K
2608.23%4.28M
170.48%47.26M
12489.47%7.18M
---420.00K
172.41%158.00K
--17.47M
-84.80%57.00K
----
--58.00K
----
1342.31%375.00K
----
----
----
225.00%26.00K
----
----
----
-86.67%8.00K
----
----
-100.00%0.00
--60.00K
--0.00
--0.00
--16.00K
その他財務活動による純キャッシュフロー
-4984.32%-42.15M
-31.39%601.00K
-20.15%-972.00K
-2.59%-832.00K
79.84%-829.00K
-47.73%876.00K
39.76%-809.00K
3.80%-811.00K
-1760.63%-4.11M
580.23%1.68M
97.75%-1.34M
---843.00K
---221.00K
-8625.00%-349.00K
---59.80M
----
----
---4.00K
----
----
100.00%0.00
----
----
--300.00K
---300.00K
----
----
----
----
----
--1.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--124.00K
----
----
----
----
----
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
803.87%30.76M
-66.59%50.64M
-88.90%6.69M
-95.84%3.24M
-106.51%-4.37M
14862.59%151.57M
104.88%60.33M
4145.33%77.91M
2388.32%67.11M
308.01%1.01M
-83.97%29.44M
4.04%-1.93M
-97.94%2.70M
-100.44%-487.00K
204193.33%183.68M
-109.50%-2.01M
335423.08%130.78M
11292.22%109.82M
-100.16%-90.00K
84.15%21.14M
98.95%-39.00K
-85.10%964.00K
43079.07%55.44M
287.64%11.48M
-108.30%-3.70M
-17.06%6.47M
89.29%-129.00K
216.94%2.96M
224.08%44.58M
72.21%7.80M
97.14%-1.21M
39.97%-2.53M
995.06%13.76M
26547.06%4.53M
-5312.24%-42.17M
-15.50%-4.22M
58.53%-1.54M
-99.54%17.00K
287.70%809.00K
-150.89%-3.65M
-118.25%-3.71M
-28.27%3.68M
-108.33%-431.00K
24020.00%7.18M
4759.33%20.31M
71.78%5.13M
2246.47%5.17M
-100.59%-30.00K
-37.70%418.00K
--2.98M
---241.00K
--5.06M
--671.00K
純キャッシュフロー
現金および現金同等物の期首残高
-37.17%138.84M
-33.91%80.98M
-1.18%99.83M
23.47%144.09M
160.90%220.97M
15.47%122.53M
-6.00%101.02M
-23.13%116.70M
-54.77%84.70M
-52.60%106.11M
40.34%107.47M
-20.57%151.81M
73.76%187.25M
1327.91%223.87M
145.74%76.58M
595.90%191.14M
128.74%107.77M
-72.90%15.68M
67.81%31.16M
67.28%27.47M
62.16%47.11M
64.74%57.84M
-58.65%18.57M
-65.54%16.42M
29.32%29.05M
125.13%35.11M
137.03%44.91M
86.28%47.65M
13.74%22.47M
-39.74%15.60M
103.26%18.95M
229.56%25.58M
75.90%19.75M
146.43%25.88M
4.77%9.32M
-31.92%7.76M
-43.10%11.23M
-47.93%10.50M
-53.13%8.90M
-52.03%11.40M
-7.54%19.73M
8.12%20.17M
46.61%18.98M
23.17%23.76M
-4.03%21.34M
-28.09%18.65M
-41.21%12.95M
14.44%19.29M
7.62%22.24M
--25.94M
--22.02M
--16.86M
--20.67M
当期キャッシュフロー増減
118.73%14.40M
-41.22%57.86M
-187.66%-18.85M
-182.29%-44.26M
-340.25%-76.89M
559.68%98.44M
1683.65%21.51M
64.64%-15.68M
190.31%32.00M
41.52%-21.42M
-100.92%-1.36M
61.29%-44.34M
-142.50%-35.44M
-139.77%-36.62M
1051.16%147.29M
-3198.62%-114.56M
524.35%83.37M
958.22%92.09M
-139.43%-15.48M
71.87%3.70M
-55.50%-19.65M
-77.15%-10.73M
500.70%39.27M
178.70%2.15M
-150.18%-12.63M
-186.57%-6.06M
-179.15%-9.80M
57.76%-2.73M
332.26%25.18M
214.18%7.00M
-121.20%-3.51M
-514.48%-6.47M
267.96%5.83M
-942.92%-6.13M
932.29%16.56M
162.39%1.56M
58.39%-3.47M
267.51%727.00K
35.24%1.60M
47.67%-2.50M
-444.56%-8.34M
-116.13%-434.00K
-79.21%1.19M
24.65%-4.78M
182.06%2.42M
172.73%2.69M
45.64%5.71M
-222.87%-6.34M
22.56%-2.95M
---3.70M
--3.92M
--5.16M
---3.81M
為替変動の影響
164.49%296.00K
394.44%445.00K
-115.89%-326.00K
-35.26%-211.00K
-1534.38%-459.00K
-88.88%90.00K
68.87%-151.00K
76.68%-156.00K
252.38%32.00K
157.99%809.00K
-3630.77%-485.00K
-123.81%-669.00K
99.25%-21.00K
-11725.00%-1.40M
-285.71%-13.00K
46733.33%2.81M
-4166.67%-2.81M
137.50%12.00K
118.42%7.00K
-70.00%6.00K
-12.66%69.00K
-214.29%-32.00K
13.64%-38.00K
11.11%20.00K
459.09%79.00K
380.00%28.00K
-114.62%-44.00K
112.59%18.00K
-122.92%-22.00K
-100.88%-10.00K
-52.15%301.00K
83.71%-143.00K
109.89%96.00K
434.81%1.14M
477.06%629.00K
-29.69%-878.00K
-191.95%-971.00K
41.04%-339.00K
139.93%109.00K
-227.05%-677.00K
5966.67%1.06M
-193.37%-575.00K
-148.18%-273.00K
-174.19%-207.00K
93.10%-18.00K
-212.00%-196.00K
-479.31%-110.00K
23.45%279.00K
-155.30%-261.00K
--175.00K
--29.00K
--226.00K
--472.00K
現金および現金同等物の期末残高
6.36%153.24M
-37.17%138.84M
-33.91%80.98M
-1.18%99.83M
23.47%144.09M
160.90%220.97M
15.47%122.53M
-6.00%101.02M
-23.13%116.70M
-54.77%84.70M
-52.60%106.11M
40.34%107.47M
-20.57%151.81M
73.76%187.25M
1327.91%223.87M
145.74%76.58M
595.90%191.14M
128.74%107.77M
-72.90%15.68M
67.81%31.16M
67.28%27.47M
62.16%47.11M
64.74%57.84M
-58.65%18.57M
-65.54%16.42M
28.60%29.05M
127.45%35.11M
135.06%44.91M
86.28%47.65M
14.38%22.59M
-40.35%15.44M
104.97%19.11M
229.56%25.58M
75.90%19.75M
146.43%25.88M
4.77%9.32M
-31.92%7.76M
-43.10%11.23M
-47.93%10.50M
-53.13%8.90M
-52.03%11.40M
-7.54%19.73M
8.12%20.17M
46.61%18.98M
23.17%23.76M
-4.03%21.34M
-28.09%18.65M
-41.21%12.95M
14.44%19.29M
--22.24M
--25.94M
--22.02M
--16.86M
フリーキャッシュフロー
76.89%-16.65M
112.73%6.78M
34.78%-25.22M
-23.03%-47.29M
-105.05%-72.06M
-129.01%-53.22M
-27.55%-38.67M
7.93%-38.44M
7.80%-35.14M
32.33%-23.24M
16.67%-30.32M
-11.83%-41.75M
-12.74%-38.11M
-102.10%-34.34M
-135.82%-36.38M
-113.99%-37.33M
-71.80%-33.81M
-45.70%-16.99M
4.36%-15.43M
-86.65%-17.45M
-118.34%-19.68M
5.23%-11.66M
-85.02%-16.13M
-73.48%-9.35M
-57.83%-9.01M
-1099.32%-12.30M
-150.83%-8.72M
-41.98%-5.39M
28.87%-5.71M
91.22%-1.03M
70.54%-3.48M
-164.79%-3.79M
-443.90%-8.03M
-1214.30%-11.69M
-1819.83%-11.80M
220.58%5.86M
74.04%-1.48M
129.67%1.05M
-63.70%686.00K
115.55%1.83M
68.72%-5.69M
-57.93%-3.54M
193.93%1.89M
-352.97%-11.75M
-485.35%-18.18M
53.92%-2.24M
-84.43%643.00K
-1991.94%-2.59M
37.27%-3.10M
---4.86M
--4.13M
---124.00K
---4.95M
通貨単位
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監査意見
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