A10 Networks Inc
ATEN17.994USD
+0.244+1.37%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.29B時価総額
25.87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
FY2013Q2
FY2013Q1
FY2012Q4
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
-46.97%17.20M
841.41%25.71M
-12.70%20.13M
-37.62%12.21M
3934.99%32.44M
-90.01%2.73M
64.33%23.06M
121.56%19.57M
-105.32%-846.00K
207.25%27.33M
-35.53%14.03M
-48.54%8.83M
599.87%15.91M
-46.95%8.89M
37.18%21.77M
63.93%17.16M
-81.34%2.27M
205.99%16.77M
239.06%15.87M
331.28%10.47M
301.11%12.18M
94.02%5.48M
258.75%4.68M
-104.10%-4.53M
-1621.02%-6.06M
-34.23%2.82M
21.41%-2.95M
-116.77%-2.22M
-164.59%-352.00K
240.28%4.29M
-245.22%-3.75M
49.99%13.23M
-94.78%545.00K
27.84%-3.06M
-37.85%2.58M
-1.75%8.82M
289.85%10.44M
75.07%-4.24M
209.28%4.16M
233.02%8.97M
-85.06%-5.50M
-280.69%-17.02M
---3.80M
-13.82%-6.75M
63.31%-2.97M
-177.87%-4.47M
---5.93M
---8.10M
--5.74M
継続事業の当期純利益
-1.88%9.54M
2.14%18.30M
95.35%12.64M
-18.49%9.48M
145.73%9.73M
-0.63%17.92M
-46.59%6.47M
11.62%11.63M
-37.66%3.96M
68.06%18.03M
-83.82%12.11M
57.44%10.42M
138.95%6.35M
36.82%10.73M
1058.51%74.89M
73.74%6.62M
994.61%2.66M
15274.51%7.84M
3636.42%6.46M
165.99%3.81M
97.58%-297.00K
103.17%51.00K
109.57%173.00K
-27.34%-5.77M
37.61%-12.27M
-139.47%-1.61M
19.51%-1.81M
43.03%-4.53M
-1371.20%-19.67M
225.86%4.07M
52.07%-2.25M
-61.20%-7.96M
85.98%-1.34M
64.89%-3.24M
47.76%-4.68M
50.54%-4.94M
30.57%-9.54M
42.45%-9.22M
27.12%-8.97M
-669.83%-9.98M
-169.19%-13.73M
-185.98%-16.02M
---12.30M
87.31%-1.30M
40.21%-5.10M
-130.87%-5.60M
---10.21M
---8.53M
---2.43M
営業損益
26.15%3.40M
21.75%3.04M
8.00%2.74M
27.90%2.81M
27.83%2.69M
35.78%2.50M
38.92%2.54M
17.83%2.20M
14.21%2.11M
-1.13%1.84M
-20.25%1.83M
-20.17%1.87M
-23.58%1.84M
-26.36%1.86M
-14.42%2.29M
-15.98%2.34M
-27.12%2.41M
-2.50%2.53M
9.22%2.68M
9.86%2.79M
35.31%3.31M
39.52%2.59M
27.86%2.45M
28.75%2.54M
14.67%2.45M
-18.74%1.86M
1.43%1.92M
-7.56%1.97M
-3.09%2.13M
-2.51%2.29M
-14.17%1.89M
17.61%2.13M
15.53%2.20M
21.53%2.35M
4.31%2.20M
-17.08%1.81M
-23.42%1.91M
-30.60%1.93M
-18.78%2.11M
-12.32%2.18M
10.77%2.49M
33.85%2.78M
--2.60M
40.34%2.49M
63.30%2.25M
42.37%2.08M
--1.77M
--1.38M
--1.46M
繰延税金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
146.67%7.00K
----
----
---15.00K
その他非資金項目
171.27%1.24M
147.79%648.00K
-158.43%-610.00K
-750.50%-859.00K
369.82%456.00K
-291.53%-1.36M
1731.25%1.04M
41.95%-101.00K
-158.89%-169.00K
-53.33%708.00K
99.90%-64.00K
-149.71%-174.00K
58.56%287.00K
152.83%1.52M
-7356.35%-65.16M
183.53%350.00K
1492.31%181.00K
659.49%600.00K
901.79%898.00K
-554.69%-419.00K
94.72%-13.00K
1087.50%79.00K
-129.02%-112.00K
89.73%-64.00K
-163.24%-246.00K
96.10%-8.00K
-29.04%386.00K
-193.83%-623.00K
239.93%389.00K
-131.25%-205.00K
-27.18%544.00K
-14.32%664.00K
-200.72%-278.00K
-23.72%656.00K
-43.24%747.00K
166.32%775.00K
1633.33%276.00K
-5.91%860.00K
2093.33%1.32M
104.02%291.00K
-121.18%-18.00K
19.32%914.00K
--60.00K
-3222.84%-7.25M
-53.55%85.00K
-52.80%766.00K
--232.00K
--183.00K
--1.62M
運転資本の増減
-119.01%-2.99M
94.55%-1.05M
-86.90%1.19M
-247.34%-3.49M
250.06%15.73M
-694.68%-19.23M
370.13%9.04M
138.61%2.37M
-363.66%-10.48M
136.80%3.23M
-157.77%-3.35M
-214.43%-6.14M
153.90%3.98M
-406.63%-8.79M
135.95%5.79M
304.30%5.37M
-220.11%-7.38M
284.43%2.87M
299.84%2.46M
121.56%1.33M
5149.57%6.14M
-10.76%-1.55M
78.73%-1.23M
-283.97%-6.16M
-98.65%117.00K
73.24%-1.40M
31.92%-5.78M
-111.94%-1.60M
298.35%8.64M
21.52%-5.24M
-3042.59%-8.48M
83.94%13.42M
-133.07%-4.36M
-367.20%-6.68M
-105.31%-270.00K
-41.48%7.30M
1064.22%13.18M
83.64%-1.43M
122.96%5.09M
427.44%12.47M
157.43%1.13M
-179.83%-8.74M
--2.28M
-372.27%-3.81M
0.81%-1.97M
-170.41%-3.12M
--1.40M
---1.99M
--4.44M
-売上債権の増減
-40.38%10.54M
25.80%-10.93M
-180.30%-8.32M
50.28%-989.00K
210.95%17.68M
-1537.56%-14.73M
287.99%10.36M
89.02%-1.99M
-54.63%5.69M
106.92%1.02M
-255.83%-5.51M
-1613.37%-18.11M
4079.37%12.54M
-75.74%-14.82M
51.43%3.54M
151.48%1.20M
-102.93%-315.00K
-3.63%-8.43M
3585.07%2.33M
-381.37%-2.33M
15.96%10.77M
-173.48%-8.14M
94.43%-67.00K
76.27%-483.00K
9777.66%9.29M
19.31%-2.98M
87.59%-1.20M
-110.59%-2.04M
-94.66%94.00K
77.01%-3.69M
5.16%-9.70M
915.05%19.23M
-88.75%1.76M
-13.12%-16.04M
-392.11%-10.22M
-70.46%1.89M
1093.06%15.64M
-13.31%-14.18M
264.55%3.50M
557.02%6.41M
205.64%1.31M
-63.51%-12.51M
---2.13M
-142.37%-1.40M
58.51%-1.24M
-262.17%-7.65M
--3.31M
---2.99M
--4.72M
-棚卸資産の増減
152.67%1.15M
216.38%1.15M
139.00%1.41M
-518.03%-1.13M
-43.69%-2.19M
-165.71%-989.00K
-743.14%-3.61M
87.50%-183.00K
-206.21%-1.52M
146.11%1.50M
1019.67%561.00K
-454.48%-1.46M
31.95%1.43M
-341.24%-3.26M
91.50%-61.00K
126.41%413.00K
-26.22%1.09M
194.88%1.35M
-187.24%-718.00K
9.07%-1.56M
144.27%1.47M
53.69%-1.43M
285.78%823.00K
-247.51%-1.72M
-502.06%-3.33M
-115.77%-3.08M
51.85%-443.00K
3786.67%1.17M
150.96%827.00K
21.77%-1.43M
-69.43%-920.00K
-98.55%30.00K
-310.23%-1.62M
-6.17%-1.82M
42.17%-543.00K
23.75%2.07M
317.30%772.00K
34.87%-1.72M
53.31%-939.00K
167.58%1.68M
110.36%185.00K
34.94%-2.64M
---2.01M
4.14%-2.48M
-750.00%-1.79M
-19.97%-4.05M
---2.59M
---210.00K
---3.38M
-前払費用の増減
-286.96%-2.90M
78.95%-820.00K
172.13%1.29M
-190.55%-2.09M
1.97%1.55M
-192.72%-3.90M
-336.50%-1.79M
487.90%2.31M
196.88%1.52M
204.01%4.20M
-113.24%-411.00K
47.81%-595.00K
-2513.33%-1.57M
-56.85%-4.04M
194.59%3.10M
-583.05%-1.14M
-102.47%-60.00K
-179.89%-2.58M
160.25%1.05M
-90.45%236.00K
200.71%2.43M
41.25%-920.00K
348.47%405.00K
151.73%2.47M
-42.80%-2.41M
-432.48%-1.57M
-149.85%-163.00K
169.50%982.00K
0.71%-1.69M
189.04%471.00K
-60.51%327.00K
-305.38%-1.41M
-45.59%-1.70M
-71.75%-529.00K
687.23%828.00K
203.46%688.00K
-264.60%-1.17M
-207.69%-308.00K
39.48%-141.00K
16.14%-665.00K
131.14%709.00K
-79.26%286.00K
---233.00K
-655.24%-793.00K
-414.94%-2.28M
270.25%1.38M
---105.00K
--723.00K
---810.00K
-その他流動負債の増減
574.77%2.03M
-28.11%4.04M
3.95%4.26M
-130.50%-950.00K
-128.42%-428.00K
581.21%5.62M
340.81%4.10M
-52.22%3.12M
637.86%1.51M
-81.73%825.00K
-315.84%-1.70M
109.68%6.52M
-106.20%-280.00K
-32.35%4.51M
126.54%789.00K
-16.42%3.11M
3864.04%4.52M
115.92%6.67M
-1154.26%-2.97M
578.15%3.72M
-81.09%114.00K
-0.67%3.09M
108.74%282.00K
-272.12%-778.00K
-91.38%603.00K
-36.77%3.11M
-138.58%-3.23M
218.32%452.00K
1327.55%7.00M
-46.32%4.92M
-118.09%-1.35M
-141.48%-382.00K
-75.97%490.00K
61.71%9.17M
1238.10%7.48M
-84.95%921.00K
-16.37%2.04M
-10.27%5.67M
-88.95%559.00K
222.84%6.12M
-10.17%2.44M
-29.74%6.32M
--5.06M
-25.53%1.90M
758.86%2.71M
85.02%8.99M
--2.55M
--316.00K
--4.86M
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
-46.97%17.20M
841.41%25.71M
-12.70%20.13M
-37.62%12.21M
3934.99%32.44M
-90.01%2.73M
64.33%23.06M
121.56%19.57M
-105.32%-846.00K
207.25%27.33M
-35.53%14.03M
-48.54%8.83M
599.87%15.91M
-46.95%8.89M
37.18%21.77M
63.93%17.16M
-81.34%2.27M
205.99%16.77M
239.06%15.87M
331.28%10.47M
301.11%12.18M
94.02%5.48M
258.75%4.68M
-104.10%-4.53M
-1621.02%-6.06M
-34.23%2.82M
21.41%-2.95M
-116.77%-2.22M
-164.59%-352.00K
240.28%4.29M
-245.22%-3.75M
49.99%13.23M
-94.78%545.00K
27.84%-3.06M
-37.85%2.58M
-1.75%8.82M
289.85%10.44M
75.07%-4.24M
209.28%4.16M
233.02%8.97M
-85.06%-5.50M
-280.69%-17.02M
---3.80M
-13.82%-6.75M
63.31%-2.97M
-177.87%-4.47M
---5.93M
---8.10M
--5.74M
投資活動によるキャッシュフロー
継続事業の投資CF
53.64%4.49M
-24.24%2.38M
29.21%3.47M
45.98%3.49M
9.35%2.92M
23.88%3.14M
-17.07%2.69M
26.86%2.39M
-14.73%2.67M
42.26%2.54M
243.22%3.24M
12.54%1.88M
307.93%3.14M
75.76%1.78M
-5.60%944.00K
145.81%1.67M
-11.41%769.00K
153.12%1.01M
-38.88%1.00M
-50.18%681.00K
-7.26%868.00K
-26.42%401.00K
69.89%1.64M
776.28%1.37M
-17.39%936.00K
-63.93%545.00K
-64.46%963.00K
-81.32%156.00K
67.11%1.13M
145.29%1.51M
-14.46%2.71M
-30.42%835.00K
-51.15%678.00K
-32.97%616.00K
324.10%3.17M
31.87%1.20M
54.05%1.39M
27.64%919.00K
-52.99%747.00K
-48.56%910.00K
-55.44%901.00K
515.38%720.00K
--1.59M
48.03%1.77M
185.59%2.02M
-77.92%117.00K
--1.20M
--708.00K
--530.00K
設備投資
53.64%4.49M
-24.24%2.38M
29.21%3.47M
45.98%3.49M
9.35%2.92M
23.88%3.14M
-17.07%2.69M
26.86%2.39M
-14.73%2.67M
42.26%2.54M
243.22%3.24M
12.54%1.88M
307.93%3.14M
75.76%1.78M
-5.60%944.00K
145.81%1.67M
-11.41%769.00K
153.12%1.01M
-38.88%1.00M
-50.18%681.00K
-7.26%868.00K
-26.42%401.00K
69.89%1.64M
776.28%1.37M
-17.39%936.00K
-63.93%545.00K
-64.46%963.00K
-81.32%156.00K
67.11%1.13M
145.29%1.51M
-14.46%2.71M
-30.42%835.00K
-51.15%678.00K
-32.97%616.00K
324.10%3.17M
31.87%1.20M
54.05%1.39M
27.64%919.00K
-52.99%747.00K
-48.56%910.00K
-55.44%901.00K
515.38%720.00K
--1.59M
48.03%1.77M
185.59%2.02M
-77.92%117.00K
--1.20M
--708.00K
--530.00K
固定資産売却による純キャッシュフロー
53.64%4.49M
-24.24%2.38M
29.21%3.47M
45.98%3.49M
9.35%2.92M
23.88%3.14M
-17.07%2.69M
26.86%2.39M
-14.73%2.67M
42.26%2.54M
243.22%3.24M
12.54%1.88M
307.93%3.14M
75.76%1.78M
-5.60%944.00K
145.81%1.67M
-11.41%769.00K
153.12%1.01M
-38.88%1.00M
-50.18%681.00K
-7.26%868.00K
-26.42%401.00K
69.89%1.64M
776.28%1.37M
-17.39%936.00K
-63.93%545.00K
-64.46%963.00K
-81.32%156.00K
67.11%1.13M
145.29%1.51M
62.47%2.71M
-30.42%835.00K
-51.15%678.00K
-32.97%616.00K
123.29%1.67M
31.87%1.20M
54.05%1.39M
27.64%919.00K
-52.99%747.00K
-48.56%910.00K
-55.44%901.00K
515.38%720.00K
--1.59M
48.03%1.77M
185.59%2.02M
-77.92%117.00K
--1.20M
--708.00K
--530.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--1.50M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
事業取引による純キャッシュフロー
---19.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---4.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-412.56%-11.15M
-32.79%2.22M
89.25%-2.25M
-216.33%-39.63M
-55.63%3.57M
-74.71%3.31M
-57.83%-20.91M
143.98%34.06M
-0.57%8.04M
366.93%13.09M
-300.60%-13.25M
200.20%13.96M
175.19%8.09M
-676.03%-4.90M
-378.37%-3.31M
-9031.41%-13.93M
-263.70%-10.76M
-63.05%851.00K
129.40%1.19M
-97.60%156.00K
1059.27%6.57M
1017.53%2.30M
-759.79%-4.04M
-2.98%6.51M
-207.20%-685.00K
-100.59%-251.00K
-125.85%-470.00K
3018.26%6.71M
311.59%639.00K
206.60%42.27M
545.59%1.82M
98.54%-230.00K
99.56%-302.00K
--13.79M
---408.00K
---15.76M
---69.32M
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.71M
----
-208.90%-42.97M
----
----
----
---13.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-5503.73%-34.75M
-195.76%-158.00K
75.76%-5.72M
-236.13%-43.12M
-88.02%643.00K
-98.44%165.00K
-43.11%-23.60M
162.25%31.67M
8.40%5.37M
257.75%10.55M
-287.86%-16.49M
177.38%12.08M
142.96%4.95M
-3976.83%-6.69M
-2361.17%-4.25M
-2872.76%-15.61M
-302.10%-11.53M
-108.62%-164.00K
103.31%188.00K
-110.20%-525.00K
451.82%5.70M
338.94%1.90M
-296.16%-5.68M
223.89%5.14M
-228.14%-1.62M
63.90%-796.00K
-60.65%-1.43M
-289.95%-4.15M
49.59%-494.00K
-198.78%-2.21M
75.06%-892.00K
95.01%-1.06M
98.61%-980.00K
19.70%-738.00K
-378.71%-3.58M
-2244.73%-21.34M
-7747.28%-70.70M
-27.64%-919.00K
52.99%-747.00K
48.56%-910.00K
55.44%-901.00K
-515.38%-720.00K
---1.59M
-48.03%-1.77M
-185.59%-2.02M
77.92%-117.00K
---1.20M
---708.00K
---530.00K
財務活動によるキャッシュフロー
継続事業の財務CF
2340.08%166.26M
13.44%-8.49M
-112.60%-13.81M
-69.54%-14.54M
-86.81%-7.42M
-382.01%-9.80M
86.92%-6.49M
-93.85%-8.58M
87.59%-3.97M
77.20%-2.03M
-28969.77%-49.66M
52.43%-4.42M
-2020.02%-32.03M
45.57%-8.92M
-85.26%172.00K
4.41%-9.30M
-16.81%1.67M
-814.43%-16.39M
374.39%1.17M
-535.83%-9.73M
95.61%2.00M
-5.64%2.29M
1125.00%246.00K
8688.46%2.23M
-17.54%1.02M
-46.68%2.43M
98.68%-24.00K
-100.71%-26.00K
-39.07%1.24M
227.04%4.56M
-148.73%-1.82M
23.32%3.64M
491.30%2.04M
-49.38%1.39M
307.52%3.74M
15.34%2.96M
439.06%345.00K
8.30%2.75M
135.38%918.00K
267.23%2.56M
-99.94%64.00K
151.06%2.54M
--390.00K
-103.10%-1.53M
10135.71%106.35M
-12246.34%-4.98M
--49.40M
--1.04M
--41.00K
負債の発行・返済による純キャッシュフロー
--225.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
100.00%0.00
--0.00
100.00%0.00
98.27%-88.00K
---1.27M
100.00%0.00
-5787.39%-20.08M
-1415.22%-5.08M
---272.00K
---341.00K
---335.00K
普通株式の発行・取得による純キャッシュフロー
-1494.24%-47.03M
24.23%-4.06M
-367.83%-9.38M
-143.05%-10.07M
-723.68%-2.95M
-325.42%-5.36M
95.62%-2.00M
-556.74%-4.14M
101.68%473.00K
147.14%2.38M
-26731.98%-45.81M
93.22%-631.00K
-1788.07%-28.16M
69.25%-5.04M
-85.26%172.00K
4.41%-9.30M
-16.81%1.67M
-814.43%-16.39M
376.33%1.17M
-535.83%-9.73M
95.23%2.00M
-5.67%2.29M
--245.00K
--2.23M
-19.07%1.03M
-46.89%2.43M
100.00%0.00
-100.00%0.00
-38.55%1.27M
222.24%4.58M
-147.72%-1.80M
72.55%5.14M
458.11%2.06M
-48.90%1.42M
515.36%3.77M
16.32%2.98M
478.13%370.00K
5.70%2.78M
-64.85%612.00K
524.88%2.56M
-97.15%64.00K
261.40%2.63M
--1.74M
56.49%410.00K
296.47%2.25M
104.49%728.00K
--262.00K
--567.00K
--356.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--3.00K
--49.48M
----
--0.00
配当金支払額
-0.85%4.43M
-0.45%4.43M
-1.40%4.43M
0.83%4.47M
0.58%4.47M
0.86%4.45M
16.63%4.49M
16.87%4.43M
14.91%4.45M
13.66%4.41M
--3.85M
--3.79M
--3.87M
--3.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---7.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
104.17%1.00K
100.00%0.00
92.31%-2.00K
95.00%-1.00K
7.69%-24.00K
98.26%-26.00K
-4.00%-26.00K
25.93%-20.00K
-4.00%-26.00K
-6092.00%-1.50M
0.00%-25.00K
0.00%-27.00K
-108.17%-25.00K
--25.00K
---25.00K
---27.00K
502.63%306.00K
100.00%0.00
----
100.00%0.00
---76.00K
-2524.32%-1.94M
----
-3275.00%-635.00K
---74.00K
--813.00K
--20.00K
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
2340.08%166.26M
13.44%-8.49M
-112.60%-13.81M
-69.54%-14.54M
-86.81%-7.42M
-382.01%-9.80M
86.92%-6.49M
-93.85%-8.58M
87.59%-3.97M
77.20%-2.03M
-28969.77%-49.66M
52.43%-4.42M
-2020.02%-32.03M
45.57%-8.92M
-85.26%172.00K
4.41%-9.30M
-16.81%1.67M
-814.43%-16.39M
374.39%1.17M
-535.83%-9.73M
95.61%2.00M
-5.64%2.29M
1125.00%246.00K
8688.46%2.23M
-17.54%1.02M
-46.68%2.43M
98.68%-24.00K
-100.71%-26.00K
-39.07%1.24M
227.04%4.56M
-148.73%-1.82M
23.32%3.64M
491.30%2.04M
-49.38%1.39M
307.52%3.74M
15.34%2.96M
439.06%345.00K
8.30%2.75M
135.38%918.00K
267.23%2.56M
-99.94%64.00K
151.06%2.54M
--390.00K
-103.10%-1.53M
10135.71%106.35M
-12246.34%-4.98M
--49.40M
--1.04M
--41.00K
純キャッシュフロー
現金および現金同等物の期首残高
-2.17%95.13M
-25.05%78.06M
-30.33%77.46M
79.38%122.91M
43.07%97.24M
224.15%104.15M
31.98%111.18M
1.12%68.52M
-13.88%67.97M
-62.48%32.13M
23.98%84.24M
-10.49%67.76M
-5.23%78.92M
3.09%85.64M
3.19%67.95M
15.33%75.70M
82.07%83.28M
130.32%83.07M
78.84%65.85M
93.23%65.63M
12.61%45.74M
-0.26%36.07M
-9.24%36.82M
-27.67%33.97M
-12.77%40.62M
-9.41%36.16M
-12.54%40.57M
53.58%46.96M
60.71%46.57M
27.21%39.92M
62.00%46.38M
-19.94%30.58M
-70.47%28.98M
-68.78%31.38M
-70.24%28.63M
-55.36%38.20M
6.76%98.12M
-6.14%100.52M
-14.19%96.20M
-29.95%85.57M
342.00%91.91M
252.76%107.10M
--112.10M
658.69%122.15M
-12.88%20.79M
63.09%30.36M
--16.10M
--23.87M
--18.62M
当期キャッシュフロー増減
479.45%148.72M
347.05%17.07M
108.62%606.00K
-206.54%-45.45M
4583.39%25.66M
-119.27%-6.91M
86.51%-7.03M
158.81%42.66M
104.91%548.00K
633.97%35.84M
-394.61%-52.11M
312.78%16.48M
-47.22%-11.17M
-3266.04%-6.71M
2.70%17.69M
-3737.09%-7.75M
-138.13%-7.58M
-97.81%212.00K
2393.34%17.22M
-92.53%213.00K
398.93%19.89M
116.98%9.68M
82.95%-751.00K
144.57%2.85M
-1776.07%-6.65M
-32.93%4.46M
31.87%-4.41M
-140.47%-6.40M
-75.26%397.00K
376.42%6.65M
-335.30%-6.47M
265.26%15.80M
102.68%1.60M
0.08%-2.41M
-36.49%2.75M
-190.00%-9.56M
-845.87%-59.92M
84.16%-2.41M
186.51%4.33M
205.76%10.63M
-106.25%-6.33M
-58.82%-15.19M
---5.00M
-123.77%-10.05M
1404.96%101.36M
-282.19%-9.57M
--42.27M
---7.77M
--5.25M
現金および現金同等物の期末残高
98.40%243.85M
-2.17%95.13M
-25.05%78.06M
-30.33%77.46M
79.38%122.91M
43.07%97.24M
224.15%104.15M
31.98%111.18M
1.12%68.52M
-13.88%67.97M
-62.48%32.13M
23.98%84.24M
-10.49%67.76M
-5.23%78.92M
3.09%85.64M
3.19%67.95M
15.33%75.70M
82.07%83.28M
130.32%83.07M
78.84%65.85M
93.23%65.63M
12.61%45.74M
-0.26%36.07M
-9.24%36.82M
-27.67%33.97M
-12.77%40.62M
-9.41%36.16M
-12.54%40.57M
53.58%46.96M
60.71%46.57M
27.21%39.92M
62.00%46.38M
-19.94%30.58M
-70.47%28.98M
-68.78%31.38M
-70.24%28.63M
-55.36%38.20M
6.76%98.12M
-6.14%100.52M
-14.19%96.20M
-29.95%85.57M
342.00%91.91M
--107.10M
92.05%112.10M
658.69%122.15M
-12.88%20.79M
--58.37M
--16.10M
--23.87M
フリーキャッシュフロー
-56.94%12.71M
5748.43%23.33M
-18.23%16.66M
-49.25%8.72M
938.37%29.52M
-101.67%-413.00K
88.77%20.37M
147.24%17.18M
-127.57%-3.52M
248.65%24.79M
-48.17%10.79M
-55.14%6.95M
749.14%12.77M
-54.86%7.11M
40.05%20.82M
58.23%15.49M
-86.71%1.50M
210.16%15.75M
388.44%14.87M
266.08%9.79M
261.78%11.31M
122.82%5.08M
177.83%3.04M
-148.27%-5.89M
-370.98%-6.99M
-18.11%2.28M
39.47%-3.91M
-119.16%-2.37M
-1016.54%-1.48M
175.69%2.78M
-1004.44%-6.46M
62.65%12.39M
-101.47%-133.00K
28.75%-3.68M
-117.16%-585.00K
-5.54%7.62M
241.43%9.05M
70.90%-5.16M
163.22%3.41M
194.70%8.06M
-28.16%-6.40M
-286.68%-17.74M
---5.39M
-19.56%-8.52M
43.30%-4.99M
-188.04%-4.59M
---7.12M
---8.81M
--5.21M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
