Atlanticus Holdings Corp
ATLC48.980USD
+0.960+2.00%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
739.46M時価総額
7.75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
10.75%131.57M
-7.59%122.60M
-3.85%112.36M
6.99%115.64M
16.81%118.80M
30.08%132.67M
25.61%116.86M
50.42%108.09M
25.94%101.70M
40.93%101.99M
525.44%93.03M
0.16%71.86M
52.99%80.75M
11.41%72.37M
-76.69%14.88M
46.37%71.74M
51.03%52.78M
118.50%64.96M
109.20%63.81M
403.00%49.01M
16.55%34.95M
-33.20%29.73M
347.92%30.50M
-53.36%9.74M
392.91%29.98M
407.90%44.51M
45.14%-12.30M
160.64%20.89M
-527.08%-10.24M
-201.01%-14.46M
-287.23%-22.43M
102.55%8.02M
-72.67%2.40M
78.12%14.31M
294.40%11.98M
482.32%3.96M
195.62%8.77M
479.32%8.03M
175.01%3.04M
3.72%-1.03M
32.02%-9.17M
68.25%-2.12M
32.21%-4.05M
85.77%-1.07M
-102.67%-13.49M
-3076.67%-6.67M
45.15%-5.97M
-327.49%-7.55M
-161.85%-6.66M
---210.00K
---10.89M
--3.32M
--10.76M
継続事業の当期純利益
20.54%31.12M
17.88%30.97M
16.88%29.19M
-2.77%24.13M
-0.29%25.82M
10.90%26.27M
-22.85%24.97M
-26.58%24.81M
-42.14%25.89M
-52.47%23.69M
-31.27%32.37M
-8.23%33.80M
1.65%44.76M
87.15%49.84M
21.36%47.10M
59.30%36.83M
721.09%44.03M
1031.79%26.63M
198.06%38.81M
346.10%23.12M
-5.18%5.36M
-89.74%2.35M
180.52%13.02M
-7.05%5.18M
219.83%5.66M
224.94%22.93M
-11.76%-16.17M
163.49%5.58M
-749.11%-4.72M
-773.39%-18.35M
-59.60%-14.47M
-3316.48%-8.78M
-84.03%727.00K
-0.77%-2.10M
-2213.05%-9.06M
-80.44%273.00K
131.54%4.55M
-105.89%-2.08M
107.34%429.00K
112.49%1.40M
117.84%1.97M
785.01%35.37M
34.20%-5.85M
-14.18%-11.18M
-269.03%-11.02M
139.34%4.00M
-126.99%-8.88M
-64.37%-9.79M
33.71%-2.99M
--1.67M
--32.92M
---5.96M
---4.51M
営業損益
27.90%1.60M
11.45%1.40M
17.63%1.28M
47.07%1.25M
48.22%1.25M
66.84%1.26M
56.92%1.09M
-42.59%852.00K
-55.95%844.00K
-63.15%754.00K
--694.00K
68.06%1.48M
127.01%1.92M
2.66%2.05M
----
-55.69%883.00K
-56.98%844.00K
1.84%1.99M
2.19%2.00M
-0.65%1.99M
10.91%1.96M
577.16%1.96M
738.03%1.96M
753.62%2.01M
672.49%1.77M
11.58%289.00K
-0.85%234.00K
-3.29%235.00K
-26.13%229.00K
-39.49%259.00K
-70.28%236.00K
-88.42%243.00K
-92.54%310.00K
-94.35%428.00K
-92.30%794.00K
-78.79%2.10M
-67.49%4.16M
-51.00%7.58M
-8.13%10.31M
-39.57%9.90M
-48.89%12.78M
28.86%15.47M
122.57%11.22M
4566.10%16.38M
8100.33%25.01M
3050.13%12.00M
244.57%5.04M
7.67%351.00K
-24.50%305.00K
--381.00K
--1.46M
--326.00K
--404.00K
繰延税金
--9.65M
-71.18%10.90M
--19.59M
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80.33%37.83M
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--20.98M
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その他非資金項目
8.66%141.39M
-4.52%150.51M
7.79%153.99M
6.90%139.43M
11.14%130.12M
16.26%157.64M
14.45%142.85M
24.77%130.43M
54.07%117.08M
272.78%135.59M
1673.63%124.82M
120.35%104.54M
12537.32%75.99M
141.51%36.37M
-229.38%-7.93M
841.28%47.44M
97.20%-611.00K
139.82%15.06M
115.66%6.13M
77.77%-6.40M
10.26%-21.79M
-93.93%-37.82M
-105.30%-39.14M
-35.05%-28.79M
-41.55%-24.28M
35.04%-19.50M
-12.15%-19.06M
-54.11%-21.32M
-39.30%-17.15M
-142.65%-30.02M
-114.88%-17.00M
-24.84%-13.83M
-12.03%-12.31M
-5.74%-12.37M
27.22%-7.91M
-13.20%-11.08M
-29.23%-10.99M
36.66%-11.70M
-33.34%-10.87M
-97.72%-9.79M
-19.33%-8.51M
-34.33%-18.47M
-12.71%-8.15M
28.94%-4.95M
-1480.27%-7.13M
-136.70%-13.75M
84.85%-7.23M
-378.83%-6.97M
-207.89%-451.00K
---5.81M
---47.75M
---1.46M
--418.00K
運転資本の増減
-28.03%-54.13M
13.81%-79.16M
-81.87%-97.29M
-5.29%-51.96M
3.38%-42.28M
-14.09%-91.84M
19.14%-53.50M
28.82%-49.35M
-1.36%-43.76M
-185.56%-80.50M
-94.41%-66.16M
-171.82%-69.33M
-1258.36%-43.17M
-463.78%-28.19M
-12790.53%-34.03M
-890.56%-25.51M
120.14%3.73M
86.46%-5.00M
97.73%-264.00K
84.95%-2.58M
-256.51%-18.50M
-967.16%-36.91M
-12.08%-11.63M
-184.55%-17.11M
346.67%11.82M
-16.73%4.26M
32.00%-10.38M
36.32%20.23M
-250.91%-4.79M
-33.69%5.11M
-236.33%-15.26M
624.35%14.84M
-55.87%3.18M
26.77%7.71M
307.37%11.19M
125.90%2.05M
140.84%7.20M
114.85%6.08M
29.17%-5.40M
-7.25%-7.91M
32.16%-17.62M
-140.44%-40.94M
-108.82%-7.62M
-346.72%-7.38M
-882.60%-25.98M
-10676.58%-17.03M
0.03%-3.65M
-49.03%2.99M
-116.19%-2.64M
---158.00K
---3.65M
--5.87M
--16.33M
-前払費用の増減
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-119.91%-85.00K
165.59%385.00K
-87.66%29.00K
259.32%188.00K
-90.33%427.00K
-111.12%-587.00K
323.81%235.00K
-208.26%-118.00K
--4.41M
--5.28M
---105.00K
--109.00K
-支払債務および未払費用の増減
536.62%10.55M
-73.54%3.56M
-1095.23%-10.02M
96.23%11.41M
-29.53%-2.42M
977.42%13.46M
132.42%1.01M
271.97%5.82M
-119.64%-1.87M
-67.79%1.25M
-207.25%-3.11M
-137.00%-3.38M
1343.62%9.50M
-49.88%3.88M
1370.18%2.90M
64.33%-1.43M
109.96%658.00K
121.84%7.74M
97.89%-228.00K
80.17%-4.00M
-148.18%-6.61M
-13271.75%-35.43M
-725.78%-10.83M
-43752.17%-20.17M
417.14%13.71M
-11.51%269.00K
-2948.84%-1.31M
-100.25%-46.00K
-222.46%-4.32M
-97.64%304.00K
-100.25%-43.00K
259.31%18.43M
-39.73%3.53M
158.14%12.88M
819.11%16.93M
171.64%5.13M
149.73%5.86M
170.34%4.99M
80.06%-2.35M
28.69%-7.16M
51.81%-11.78M
61.66%-7.09M
-241.97%-11.81M
-425.41%-10.04M
-267.88%-24.44M
-1266.71%-18.50M
296.13%8.32M
388.13%3.08M
-349.46%-6.64M
--1.59M
---4.24M
--632.00K
---1.48M
-その他流動資産の増減
-45.73%-62.32M
-12.36%-83.03M
-26.81%-76.33M
-5.83%-67.79M
13.10%-42.77M
-5.08%-73.89M
12.25%-60.19M
6.38%-64.06M
-8.48%-49.21M
-72.25%-70.33M
-99.72%-68.59M
-152.31%-68.42M
-376.65%-45.36M
-214.27%-40.83M
-227.62%-34.34M
-308.36%-27.12M
27.92%-9.52M
-3373.53%-12.99M
-1182.95%-10.48M
-589.39%-6.64M
-7854.22%-13.20M
77.29%-374.00K
124.30%968.00K
162.39%1.36M
79.81%-166.00K
-113.75%-1.65M
-960.48%-3.98M
-115.13%-2.17M
-4.98%-822.00K
737.23%11.98M
151.62%463.00K
45.96%-1.01M
-378.65%-783.00K
-4.04%-1.88M
-48.26%-897.00K
-461.86%-1.87M
-48.63%281.00K
-163.58%-1.81M
-161.61%-605.00K
4.03%-333.00K
2203.85%547.00K
-25.70%2.84M
107.48%982.00K
16.99%-347.00K
-109.22%-26.00K
143.75%3.83M
-192.34%-13.12M
-119.02%-418.00K
-98.34%282.00K
---8.74M
---4.49M
--2.20M
--17.00M
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
10.75%131.57M
-7.59%122.60M
-3.85%112.36M
6.99%115.64M
16.81%118.80M
30.08%132.67M
25.61%116.86M
50.42%108.09M
25.94%101.70M
40.93%101.99M
525.44%93.03M
0.16%71.86M
52.99%80.75M
11.41%72.37M
-76.69%14.88M
46.37%71.74M
51.03%52.78M
118.50%64.96M
109.20%63.81M
403.00%49.01M
16.55%34.95M
-33.20%29.73M
347.92%30.50M
-53.36%9.74M
392.91%29.98M
407.90%44.51M
45.14%-12.30M
160.64%20.89M
-527.08%-10.24M
-201.01%-14.46M
-287.23%-22.43M
102.55%8.02M
-72.67%2.40M
78.12%14.31M
294.40%11.98M
482.32%3.96M
195.62%8.77M
479.32%8.03M
175.01%3.04M
3.72%-1.03M
32.02%-9.17M
68.25%-2.12M
32.21%-4.05M
85.77%-1.07M
-102.67%-13.49M
-3076.67%-6.67M
45.15%-5.97M
-327.49%-7.55M
-161.85%-6.66M
---210.00K
---10.89M
--3.32M
--10.76M
投資活動によるキャッシュフロー
継続事業の投資CF
4085.94%2.68M
1822.89%1.60M
-44.14%62.00K
-93.51%67.00K
-97.69%64.00K
-97.66%83.00K
-84.10%111.00K
96.76%1.03M
3538.16%2.77M
-44.01%3.55M
166.41%698.00K
2286.36%525.00K
4.11%76.00K
158550.00%6.35M
-3490.32%-1.05M
-96.42%22.00K
-26.26%73.00K
-92.59%4.00K
-69.61%31.00K
1236.96%615.00K
106.25%99.00K
-95.46%54.00K
104.00%102.00K
-62.30%46.00K
128.57%48.00K
616.87%1.19M
-66.67%50.00K
114.04%122.00K
-4.55%21.00K
58.10%166.00K
123.88%150.00K
-58.39%57.00K
-45.00%22.00K
114.29%105.00K
-69.41%67.00K
-46.69%137.00K
-88.86%40.00K
-89.48%49.00K
-47.73%219.00K
-78.65%257.00K
-81.86%359.00K
-67.80%466.00K
-38.20%419.00K
--1.20M
--1.98M
422.38%1.45M
-64.48%678.00K
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--277.00K
--1.91M
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設備投資
4085.94%2.68M
1822.89%1.60M
-44.14%62.00K
-93.51%67.00K
-97.69%64.00K
-97.66%83.00K
-84.10%111.00K
96.76%1.03M
3538.16%2.77M
-52.28%3.55M
1324.49%698.00K
2286.36%525.00K
4.11%76.00K
186050.00%7.45M
58.06%49.00K
-96.42%22.00K
-26.26%73.00K
-92.59%4.00K
-69.61%31.00K
1236.96%615.00K
106.25%99.00K
-95.46%54.00K
104.00%102.00K
-62.30%46.00K
128.57%48.00K
616.87%1.19M
-66.67%50.00K
114.04%122.00K
-4.55%21.00K
58.10%166.00K
123.88%150.00K
-58.39%57.00K
-45.00%22.00K
114.29%105.00K
-69.41%67.00K
-46.69%137.00K
-88.86%40.00K
-89.48%49.00K
-47.73%219.00K
-78.65%257.00K
-81.86%359.00K
-67.80%466.00K
-38.20%419.00K
--1.20M
--1.98M
422.38%1.45M
-64.48%678.00K
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--277.00K
--1.91M
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固定資産売却による純キャッシュフロー
4085.94%2.68M
1822.89%1.60M
-44.14%62.00K
-93.51%67.00K
-97.69%64.00K
-97.66%83.00K
-84.10%111.00K
96.76%1.03M
3538.16%2.77M
-44.01%3.55M
166.41%698.00K
2286.36%525.00K
4.11%76.00K
158550.00%6.35M
-3490.32%-1.05M
-96.42%22.00K
-26.26%73.00K
-92.59%4.00K
-69.61%31.00K
1236.96%615.00K
106.25%99.00K
-95.46%54.00K
104.00%102.00K
-62.30%46.00K
128.57%48.00K
616.87%1.19M
-66.67%50.00K
114.04%122.00K
-4.55%21.00K
58.10%166.00K
123.88%150.00K
-58.39%57.00K
-45.00%22.00K
114.29%105.00K
-69.41%67.00K
-46.69%137.00K
-88.86%40.00K
-89.48%49.00K
-47.73%219.00K
-78.65%257.00K
-81.86%359.00K
-67.80%466.00K
-38.20%419.00K
--1.20M
--1.98M
422.38%1.45M
-64.48%678.00K
----
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--277.00K
--1.91M
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事業取引による純キャッシュフロー
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-100.00%0.00
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--3.16M
--100.17M
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投資商品による純キャッシュフロー
-57.17%-124.67M
16.55%-184.66M
-37.18%-316.62M
-4.02%-208.75M
-18.32%-79.33M
-33.98%-221.28M
-29.46%-230.80M
22.32%-200.67M
37.93%-67.05M
7.81%-165.16M
-29.57%-178.28M
-59.10%-258.34M
-2612.58%-108.02M
-42.82%-179.15M
-21.30%-137.59M
-634.63%-162.38M
91.08%-3.98M
12.78%-125.44M
23.44%-113.43M
81.32%-22.10M
-92.91%-44.64M
-147.66%-143.81M
-382.69%-148.16M
-233.68%-118.33M
-159.63%-23.14M
-98.83%-58.07M
-15.19%-30.70M
-76.84%-35.46M
-121.80%-8.91M
-48.18%-29.20M
-64.60%-26.65M
51.94%-20.05M
-131.32%-4.02M
-1247.15%-19.71M
-412.80%-16.19M
-66331.75%-41.73M
-111.87%-1.74M
-56.11%1.72M
-160.57%-3.16M
-99.40%63.00K
-16.90%14.63M
-54.39%3.91M
-58.09%5.21M
-19.02%10.43M
-30.29%17.61M
-78.92%8.58M
-43.09%12.44M
22.24%12.88M
-45.72%25.25M
--40.71M
--21.85M
--10.53M
--46.53M
その他投資活動による純キャッシュフロー
5.10%12.46M
1.00%10.27M
-8.12%10.39M
-15.49%11.60M
-27.63%11.85M
-6.50%10.16M
30.89%11.31M
85.75%13.72M
200.00%16.38M
119.39%10.87M
247.95%8.64M
56.04%7.39M
188.58%5.46M
-64.04%4.96M
--2.48M
--4.73M
--1.89M
--13.78M
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1852.84%12.05M
154.02%195.00K
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-32.12%617.00K
92.20%-361.00K
47.31%1.26M
-53.27%2.35M
663.87%909.00K
-21.74%-4.63M
-80.42%856.00K
209.91%5.03M
33.71%119.00K
2.71%-3.80M
301.01%4.37M
-248.48%-4.58M
888.89%89.00K
-202.98%-3.91M
-164.41%-2.17M
-201.94%-1.31M
--9.00K
--3.80M
--3.38M
--1.29M
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
-70.12%-114.89M
16.67%-176.00M
-39.47%-306.28M
-4.91%-197.22M
-26.40%-67.53M
-33.80%-211.19M
-28.92%-219.60M
25.25%-187.98M
47.94%-53.43M
12.57%-157.84M
-27.06%-170.33M
-59.50%-251.48M
-4644.85%-102.63M
-61.69%-180.54M
-18.15%-134.05M
-594.00%-157.67M
95.16%-2.16M
22.39%-111.66M
23.47%-113.46M
80.81%-22.72M
-92.94%-44.73M
-142.78%-143.86M
-382.24%-148.26M
-232.67%-118.37M
-159.55%-23.19M
-242.11%-59.26M
-15.57%-30.75M
-76.94%-35.58M
-121.11%-8.93M
9.77%-17.32M
-60.09%-26.60M
50.47%-20.11M
-802.61%-4.04M
-844.61%-19.20M
-107.53%-16.62M
-6233.23%-40.60M
-97.02%575.00K
-27.73%2.58M
-909.61%-8.01M
-95.13%662.00K
74.73%19.30M
-50.62%3.57M
-87.40%989.00K
27.04%13.60M
-53.85%11.05M
-83.43%7.22M
-93.67%7.85M
-23.07%10.70M
-49.93%23.94M
--43.60M
--123.91M
--13.91M
--47.82M
財務活動によるキャッシュフロー
継続事業の財務CF
-215.78%-54.87M
170.79%168.32M
58.25%171.47M
-83.83%6.43M
200.93%47.39M
-39.25%62.16M
10.91%108.35M
-71.68%39.79M
40.76%-46.95M
-74.42%102.33M
44509.59%97.69M
-20.24%140.49M
-19.99%-79.26M
210.71%400.01M
-99.55%219.00K
444.39%176.15M
-281.79%-66.06M
-27.82%128.74M
-42.91%48.45M
-158.20%-51.15M
106.46%36.34M
84.68%178.37M
256.15%84.87M
240.52%87.88M
13.34%17.60M
455.39%96.58M
-44.76%23.83M
25.19%25.81M
344.29%15.53M
-23.39%17.39M
30.04%43.14M
9.32%20.61M
131.01%3.50M
861.86%22.70M
1350.40%33.17M
28.99%18.86M
37.03%-11.27M
145.07%2.36M
-129.69%-2.65M
154.09%14.62M
-1304.87%-17.90M
109.70%963.00K
309.37%8.94M
-101.92%-27.02M
90.30%-1.27M
57.53%-9.93M
96.34%-4.27M
87.94%-13.38M
77.51%-13.14M
---23.37M
---116.60M
---111.02M
---58.41M
負債の発行・返済による純キャッシュフロー
-119.36%-10.31M
167.89%191.31M
69.10%204.50M
-71.55%13.90M
233.78%53.27M
-33.94%71.41M
6.25%120.93M
-69.39%48.87M
-267.93%-39.81M
-74.57%108.10M
4449.28%113.82M
38.93%159.67M
82.76%-10.82M
215.25%425.14M
-95.30%2.50M
337.15%114.93M
-440.39%-62.76M
49.86%134.86M
-38.42%53.19M
-155.01%-48.46M
-170.14%-11.61M
-6.82%89.99M
252.94%86.38M
241.02%88.10M
6.52%16.56M
452.05%96.57M
-43.62%24.47M
25.36%25.84M
342.41%15.54M
-23.22%17.49M
30.36%43.41M
7.18%20.61M
132.22%3.51M
830.34%22.78M
1379.67%33.30M
30.94%19.23M
38.89%-10.90M
109.67%2.45M
-129.06%-2.60M
154.34%14.68M
-1519.06%-17.84M
112.05%1.17M
325.51%8.96M
-108.46%-27.02M
91.34%-1.10M
58.52%-9.69M
88.35%-3.97M
88.32%-12.96M
78.15%-12.72M
---23.37M
---34.10M
---111.02M
---58.22M
普通株式の発行・取得による純キャッシュフロー
-7203.50%-39.66M
-442.60%-17.96M
-174.75%-25.82M
57.40%-1.27M
72.52%-543.00K
---3.31M
14.03%-9.40M
76.77%-2.99M
96.97%-1.98M
100.00%0.00
-110.53%-10.93M
-4130.59%-12.86M
-21857.58%-65.21M
-786.99%-19.43M
-955.49%-5.19M
-171.43%-304.00K
46.87%-297.00K
-228.34%-2.19M
69.08%-492.00K
52.94%-112.00K
-2561.90%-559.00K
-11016.67%-667.00K
-135.36%-1.59M
-781.48%-238.00K
-50.00%-21.00K
94.17%-6.00K
-152.24%-676.00K
---27.00K
22.22%-14.00K
-28.75%-103.00K
-116.13%-268.00K
100.00%0.00
95.15%-18.00K
1.23%-80.00K
-125.45%-124.00K
-442.03%-374.00K
-587.04%-371.00K
60.49%-81.00K
-161.90%-55.00K
-1625.00%-69.00K
-100.00%-54.00K
12.02%-205.00K
92.93%-21.00K
99.05%-4.00K
93.92%-27.00K
---233.00K
99.64%-297.00K
---422.00K
-126.53%-444.00K
--0.00
---82.50M
--0.00
---196.00K
優先株式の発行・取得による純キャッシュフロー
-70.77%313.00K
--11.00K
-100.00%0.00
-100.00%0.00
0.19%1.07M
-100.00%0.00
-96.86%6.00K
--43.00K
--1.07M
--246.00K
-97.91%191.00K
----
----
100.00%0.00
--9.12M
--66.15M
-100.00%0.00
-225.00%-50.00M
--0.00
--0.00
--50.00M
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-10.19%5.62M
-4.11%6.00M
16.35%7.24M
1.05%6.24M
0.10%6.26M
0.42%6.26M
0.44%6.22M
-2.72%6.18M
3.94%6.25M
0.11%6.23M
-1.01%6.19M
37.31%6.35M
27.97%6.02M
32.32%6.23M
34.04%6.26M
71.90%4.62M
214.03%4.70M
--4.71M
--4.67M
--2.69M
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--335.00K
189.84%913.00K
-99.14%26.00K
12.50%45.00K
-100.00%0.00
208.82%315.00K
275.12%3.03M
21.21%40.00K
-99.32%19.00K
-28.67%102.00K
1695.56%808.00K
3200.00%33.00K
64.39%2.79M
-81.67%143.00K
-89.41%45.00K
-99.13%1.00K
28166.67%1.70M
1460.00%780.00K
418.29%425.00K
538.89%115.00K
-99.44%6.00K
177.78%50.00K
156.25%82.00K
--18.00K
--1.06M
--18.00K
--32.00K
----
----
100.00%0.00
----
----
----
50.00%-4.00K
-100.00%0.00
0.00%4.00K
----
---8.00K
--4.00K
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--7.00K
----
--0.00
--0.00
--0.00
300.00%4.00K
--0.00
-100.00%0.00
--0.00
98.62%-2.00K
--0.00
--2.00K
--0.00
-657.69%-145.00K
----
----
--0.00
--26.00K
----
----
--0.00
--0.00
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
-215.78%-54.87M
170.79%168.32M
58.25%171.47M
-83.83%6.43M
200.93%47.39M
-39.25%62.16M
10.91%108.35M
-71.68%39.79M
40.76%-46.95M
-74.42%102.33M
44509.59%97.69M
-20.24%140.49M
-19.99%-79.26M
210.71%400.01M
-99.55%219.00K
444.39%176.15M
-281.79%-66.06M
-27.82%128.74M
-42.91%48.45M
-158.20%-51.15M
106.46%36.34M
84.68%178.37M
256.15%84.87M
240.52%87.88M
13.34%17.60M
455.39%96.58M
-44.76%23.83M
25.19%25.81M
344.29%15.53M
-23.39%17.39M
30.04%43.14M
9.32%20.61M
131.01%3.50M
861.86%22.70M
1350.40%33.17M
28.99%18.86M
37.03%-11.27M
145.07%2.36M
-129.69%-2.65M
154.09%14.62M
-1304.87%-17.90M
109.70%963.00K
309.37%8.94M
-101.92%-27.02M
90.30%-1.27M
57.53%-9.93M
96.34%-4.27M
87.94%-13.38M
77.51%-13.14M
---23.37M
---116.60M
---111.02M
---58.41M
純キャッシュフロー
現金および現金同等物の期首残高
30.23%499.64M
-3.83%384.71M
3.23%407.16M
11.00%482.30M
-11.44%383.65M
3.45%400.02M
7.67%394.41M
7.16%434.51M
-14.50%433.19M
80.05%386.69M
9.76%366.32M
66.50%405.48M
95.64%506.63M
21.43%214.77M
87.46%333.75M
20.02%243.53M
46.81%258.96M
57.76%176.88M
22.71%178.04M
22.06%202.90M
24.44%176.39M
88.73%112.11M
84.90%145.09M
149.40%166.23M
100.62%141.75M
-30.25%59.41M
5.37%78.47M
-29.50%66.65M
-23.73%70.66M
45.05%85.17M
144.61%74.47M
93.52%94.54M
81.53%92.64M
53.57%58.72M
-34.28%30.45M
55.61%48.85M
27.82%51.03M
0.13%38.24M
40.72%46.33M
-33.39%31.39M
-21.52%39.92M
-36.18%38.19M
-45.99%32.92M
-33.90%47.13M
-25.09%50.87M
24.85%59.83M
18.87%60.96M
-50.93%71.31M
-53.13%67.92M
--47.92M
--51.28M
--145.31M
--144.91M
当期キャッシュフロー増減
-138.71%-38.19M
802.10%114.93M
-499.89%-22.45M
-87.36%-75.14M
7373.48%98.65M
-135.20%-16.37M
-72.44%5.62M
-2.42%-40.10M
101.30%1.32M
-84.07%46.50M
117.12%20.37M
-143.40%-39.16M
-555.38%-101.15M
255.55%291.85M
-10086.56%-118.98M
462.97%90.23M
-158.23%-15.43M
27.70%82.09M
96.46%-1.17M
-17.59%-24.86M
8.28%26.51M
-21.94%64.28M
-72.97%-32.98M
-278.86%-21.14M
711.36%24.48M
667.42%82.35M
-223.57%-19.07M
34.57%11.82M
-310.52%-4.00M
-183.74%-14.51M
-120.84%-5.89M
147.71%8.78M
187.33%1.90M
35.44%17.33M
449.41%28.27M
-223.28%-18.41M
74.47%-2.18M
636.31%12.80M
-253.67%-8.09M
205.07%14.93M
-128.07%-8.53M
119.40%1.74M
568.92%5.27M
-37.30%-14.21M
-210.23%-3.74M
-144.83%-8.96M
66.55%-1.12M
88.99%-10.35M
765.56%3.39M
--19.99M
---3.36M
---94.02M
--392.00K
為替変動の影響
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-104.00%-1.00K
96.00%-1.00K
103.85%1.00K
130.00%3.00K
525.00%25.00K
-31.58%-25.00K
-750.00%-26.00K
-266.67%-10.00K
-90.00%4.00K
-170.37%-19.00K
300.00%4.00K
114.29%6.00K
-9.09%40.00K
131.03%27.00K
99.49%-2.00K
-152.50%-42.00K
-91.49%44.00K
-157.24%-87.00K
-155.54%-391.00K
122.10%80.00K
507.09%517.00K
5166.67%152.00K
167.68%704.00K
-824.00%-362.00K
73.65%-127.00K
98.85%-3.00K
142.35%263.00K
119.84%50.00K
-175.43%-482.00K
44.56%-260.00K
-190.39%-621.00K
67.02%-252.00K
74.04%-175.00K
23.11%-469.00K
135.27%687.00K
-3372.73%-764.00K
-263.59%-674.00K
-148.07%-610.00K
356.14%292.00K
97.08%-22.00K
1348.48%412.00K
474.21%1.27M
51.07%-114.00K
-431.72%-753.00K
---33.00K
--221.00K
---233.00K
--227.00K
現金および現金同等物の期末残高
-4.32%461.45M
30.23%499.64M
-3.83%384.71M
3.23%407.16M
11.00%482.30M
-11.44%383.65M
3.45%400.02M
7.67%394.41M
7.16%434.51M
-14.50%433.19M
80.05%386.69M
9.76%366.32M
66.50%405.48M
95.64%506.63M
21.43%214.77M
87.46%333.75M
20.02%243.53M
46.81%258.96M
57.76%176.88M
22.71%178.04M
22.06%202.90M
24.44%176.39M
88.73%112.11M
84.90%145.09M
149.40%166.23M
100.62%141.75M
-13.38%59.41M
-24.05%78.47M
-29.50%66.65M
-7.09%70.66M
16.79%68.58M
239.37%103.33M
93.52%94.54M
49.03%76.05M
53.57%58.72M
-34.28%30.45M
55.61%48.85M
27.82%51.03M
0.13%38.24M
40.72%46.33M
-33.39%31.39M
-21.52%39.92M
-36.18%38.19M
-45.99%32.92M
-33.90%47.13M
-25.09%50.87M
24.85%59.83M
18.87%60.96M
-50.93%71.31M
--67.92M
--47.92M
--51.28M
--145.31M
フリーキャッシュフロー
8.56%128.89M
-8.73%121.01M
-3.81%112.30M
7.96%115.58M
20.01%118.73M
34.69%132.58M
26.44%116.75M
50.08%107.06M
22.63%98.93M
51.62%98.44M
522.80%92.34M
-0.54%71.33M
53.06%80.67M
-0.05%64.92M
-76.76%14.83M
48.19%71.72M
51.25%52.71M
118.88%64.96M
109.80%63.78M
399.04%48.40M
16.40%34.85M
-31.49%29.68M
346.09%30.40M
-53.30%9.70M
391.84%29.94M
396.27%43.32M
45.28%-12.35M
160.97%20.77M
-531.92%-10.26M
-202.93%-14.62M
-289.55%-22.58M
108.32%7.96M
-72.79%2.38M
77.90%14.21M
322.68%11.91M
395.67%3.82M
191.60%8.73M
409.02%7.99M
163.07%2.82M
43.31%-1.29M
38.39%-9.53M
68.17%-2.58M
32.82%-4.47M
69.83%-2.28M
-132.40%-15.47M
-1566.94%-8.12M
48.04%-6.65M
-327.49%-7.55M
-161.85%-6.66M
---487.00K
---12.80M
--3.32M
--10.76M
通貨単位
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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