Bridgeline Digital Inc
BLIN1.470USD
+0.040+2.80%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
17.52M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
-332.56%-372.00K
119.87%178.00K
401.39%217.00K
100.00%0.00
-114.03%-86.00K
-992.68%-896.00K
-108.33%-72.00K
-58.26%-182.00K
163.72%613.00K
-203.80%-82.00K
165.11%864.00K
-185.19%-115.00K
-287.90%-962.00K
-82.48%79.00K
-389.67%-1.33M
198.54%135.00K
-24.00%-248.00K
310.00%451.00K
69.72%-271.00K
81.95%-137.00K
79.88%-200.00K
107.07%110.00K
-530.28%-895.00K
-39.78%-759.00K
-780.82%-994.00K
-170.43%-1.56M
-21.37%-142.00K
18.71%-543.00K
5.80%146.00K
-96.25%-575.00K
90.03%-117.00K
14.36%-668.00K
428.57%138.00K
57.35%-293.00K
-830.95%-1.17M
-75.68%-780.00K
95.56%-42.00K
44.91%-687.00K
87.01%-126.00K
63.58%-444.00K
-313.10%-946.00K
12.80%-1.25M
-358.67%-970.00K
14.87%-1.22M
-138.55%-229.00K
-470.47%-1.43M
-64.99%375.00K
-72.12%-1.43M
1180.00%594.00K
306.32%386.00K
--1.07M
---832.00K
---55.00K
--95.00K
継続事業の当期純利益
-21.26%-730.00K
-1.93%-634.00K
94.64%-432.00K
60.95%-305.00K
-17.81%-602.00K
-677.50%-622.00K
-1597.47%-8.06M
-293.80%-781.00K
-248.12%-511.00K
-104.27%-80.00K
65.12%-475.00K
111.17%403.00K
162.05%345.00K
261.10%1.87M
-227.53%-1.36M
-112.17%-3.61M
-167.56%-556.00K
-954.41%-1.16M
54.34%1.07M
-123.27%-1.70M
106.57%823.00K
102.74%136.00K
173.07%692.00K
241.63%7.31M
-1741.47%-12.52M
-1052.33%-4.96M
-185.24%-947.00K
-1454.82%-5.16M
-28.30%-680.00K
-5.39%-430.00K
90.35%-332.00K
83.66%-332.00K
47.26%-530.00K
69.73%-408.00K
70.03%-3.44M
-83.06%-2.03M
51.52%-1.00M
36.11%-1.35M
-531.19%-11.47M
15.01%-1.11M
10.41%-2.07M
-171.56%-2.11M
-157.87%-1.82M
16.50%-1.31M
-236.83%-2.31M
-21.03%-777.00K
-1662.50%-705.00K
-464.62%-1.56M
-313.86%-687.00K
-38.66%-642.00K
---40.00K
---277.00K
---166.00K
---463.00K
営業損益
-34.20%202.00K
-48.59%201.00K
-97.37%208.00K
-47.31%206.00K
-21.08%307.00K
1.82%391.00K
1902.03%7.91M
4.83%391.00K
-6.49%389.00K
-9.43%384.00K
-9.40%395.00K
24.75%373.00K
77.02%416.00K
84.35%424.00K
86.32%436.00K
35.91%299.00K
-4.08%235.00K
-9.09%230.00K
-6.40%234.00K
-15.38%220.00K
222.37%245.00K
-93.26%253.00K
-14.38%250.00K
-94.48%260.00K
-24.00%76.00K
3377.78%3.76M
163.06%292.00K
3695.16%4.71M
-31.51%100.00K
-32.50%108.00K
-56.81%111.00K
-55.07%124.00K
-53.80%146.00K
-52.66%160.00K
-97.63%257.00K
-30.83%276.00K
-26.68%316.00K
-21.58%338.00K
2265.58%10.86M
-18.57%399.00K
-20.33%431.00K
-3.58%431.00K
-1.08%459.00K
18.93%490.00K
38.72%541.00K
5.42%447.00K
7.16%464.00K
-7.62%412.00K
-10.34%390.00K
-39.08%424.00K
--433.00K
--446.00K
--435.00K
--696.00K
繰延税金
----
----
-3.17%-65.00K
----
----
----
-40.00%-63.00K
----
----
----
-200.00%-45.00K
----
----
----
---15.00K
---1.18M
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
91.53%-31.00K
--0.00
3.33%31.00K
-100.00%0.00
-267.12%-366.00K
--0.00
--30.00K
--15.00K
114.71%219.00K
----
----
----
--102.00K
----
----
----
----
----
----
----
その他非資金項目
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-2385.71%-160.00K
-13625.00%-541.00K
181.40%70.00K
116.61%159.00K
75.00%7.00K
0.00%4.00K
-1820.00%-86.00K
56.36%-957.00K
100.04%4.00K
-95.45%4.00K
-96.97%5.00K
-3580.95%-2.19M
-22944.90%-11.19M
95.56%88.00K
334.21%165.00K
293.75%63.00K
172.22%49.00K
66.67%45.00K
-2.56%38.00K
-99.42%16.00K
-97.85%18.00K
-82.12%27.00K
-80.30%39.00K
764.89%2.76M
364.44%836.00K
-7.93%151.00K
35.62%198.00K
126.24%319.00K
41.73%180.00K
7.89%164.00K
21.67%146.00K
36.89%141.00K
301.59%127.00K
154.87%152.00K
172.73%120.00K
136.79%103.00K
85.25%-63.00K
-1.47%-277.00K
-12.00%44.00K
---280.00K
---427.00K
---273.00K
--50.00K
運転資本の増減
3600.00%74.00K
151.38%390.00K
460.00%364.00K
2900.00%60.00K
-99.76%2.00K
-317.03%-759.00K
-92.23%65.00K
101.23%2.00K
202.75%822.00K
-300.00%-182.00K
194.68%837.00K
-139.04%-162.00K
-106.19%-800.00K
495.65%91.00K
-21.60%-884.00K
174.64%415.00K
-177.91%-388.00K
-102.92%-23.00K
-329.34%-727.00K
-132.10%-556.00K
-54.69%498.00K
227.97%787.00K
-5.93%317.00K
1463.78%1.73M
111.75%1.10M
-47.84%-615.00K
501.19%337.00K
80.13%-127.00K
74.75%519.00K
-101.94%-416.00K
90.36%-84.00K
-369.85%-639.00K
-20.59%297.00K
-488.68%-206.00K
-275.60%-871.00K
-156.60%-136.00K
25.50%374.00K
-70.88%53.00K
459.42%496.00K
92.45%-53.00K
-76.48%298.00K
114.42%182.00K
-144.81%-138.00K
-158.09%-702.00K
24.70%1.27M
-391.45%-1.26M
-62.80%308.00K
59.70%-272.00K
795.89%1.02M
274.60%433.00K
--828.00K
---675.00K
---146.00K
---248.00K
-売上債権の増減
-7.01%-229.00K
144.03%107.00K
12450.00%247.00K
-145.75%-70.00K
-149.42%-214.00K
39.25%-243.00K
-100.35%-2.00K
140.91%153.00K
400.69%433.00K
-477.36%-400.00K
1564.10%571.00K
-401.61%-374.00K
-203.60%-144.00K
156.38%106.00K
-127.08%-39.00K
24.00%124.00K
-78.91%139.00K
31.14%-188.00K
-57.01%144.00K
-85.78%100.00K
-19.04%659.00K
50.00%-273.00K
-12.30%335.00K
-9.41%703.00K
147.42%814.00K
-200.00%-546.00K
1173.33%382.00K
192.60%776.00K
-20.15%329.00K
-124.69%-182.00K
105.31%30.00K
-428.63%-838.00K
53.73%412.00K
-84.09%-81.00K
-181.65%-565.00K
-69.42%255.00K
133.00%268.00K
-126.67%-44.00K
44.77%692.00K
314.40%834.00K
-236.24%-812.00K
119.48%165.00K
47.53%478.00K
-207.16%-389.00K
-16.06%596.00K
-65.75%-847.00K
-55.86%324.00K
139.93%363.00K
28.62%710.00K
-281.85%-511.00K
--734.00K
---909.00K
--552.00K
--281.00K
-前払費用の増減
-247.30%-109.00K
-10.27%-204.00K
-49.59%62.00K
-5.08%56.00K
-37.29%74.00K
45.43%-185.00K
-16.33%123.00K
-49.57%59.00K
222.92%118.00K
-80.32%-339.00K
-31.94%147.00K
160.00%117.00K
-9500.00%-96.00K
-69.37%-188.00K
427.27%216.00K
-53.13%45.00K
-101.28%-1.00K
-484.21%-111.00K
-153.23%-66.00K
-82.89%96.00K
113.31%78.00K
-167.86%-19.00K
500.00%124.00K
1616.22%561.00K
-1346.81%-586.00K
156.00%28.00K
-131.31%-31.00K
-117.65%-37.00K
206.82%47.00K
-228.21%-50.00K
-45.90%99.00K
---17.00K
-138.94%-44.00K
-35.00%39.00K
306.67%183.00K
-100.00%0.00
73.85%113.00K
-76.47%60.00K
-84.21%45.00K
52.98%257.00K
-76.53%65.00K
50.89%255.00K
-11.49%285.00K
465.22%168.00K
450.63%277.00K
556.76%169.00K
16.25%322.00K
-124.08%-46.00K
-690.00%-79.00K
81.41%-37.00K
--277.00K
--191.00K
---10.00K
---199.00K
-支払債務および未払費用の増減
126.81%85.00K
1183.58%860.00K
-89.49%27.00K
120.00%63.00K
-53.88%-317.00K
-87.31%67.00K
147.12%257.00K
-81.03%-315.00K
40.97%-206.00K
4.35%528.00K
110.20%104.00K
-149.15%-174.00K
13.40%-349.00K
239.60%506.00K
-96.15%-1.02M
144.36%354.00K
-173.27%-403.00K
-18.58%149.00K
-536.97%-520.00K
-425.71%-798.00K
-5.66%550.00K
136.67%183.00K
-25.62%119.00K
147.76%245.00K
67.05%583.00K
-1248.65%-499.00K
540.00%160.00K
-284.53%-513.00K
559.21%349.00K
90.51%-37.00K
108.17%25.00K
298.57%278.00K
-294.87%-76.00K
-2066.67%-390.00K
-159.19%-306.00K
54.98%-140.00K
-83.33%39.00K
92.65%-18.00K
288.00%517.00K
39.96%-311.00K
196.20%234.00K
65.00%-245.00K
-185.94%-275.00K
-407.84%-518.00K
-72.18%79.00K
-0.86%-700.00K
166.67%320.00K
-537.50%-102.00K
500.00%284.00K
-2.97%-694.00K
--120.00K
---16.00K
---71.00K
---674.00K
-その他流動資産の増減
214.29%16.00K
-175.00%-3.00K
-100.00%0.00
30.00%13.00K
-55.56%-14.00K
-55.56%4.00K
283.33%23.00K
-33.33%10.00K
43.75%-9.00K
280.00%9.00K
-97.89%6.00K
126.32%15.00K
15.79%-16.00K
95.45%-5.00K
990.63%285.00K
-1040.00%-57.00K
-58.33%-19.00K
-492.86%-110.00K
-146.15%-32.00K
98.11%-5.00K
-102.97%-12.00K
380.00%28.00K
---13.00K
---265.00K
--404.00K
---10.00K
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----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
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-その他流動負債の増減
-34.25%311.00K
7.96%-370.00K
108.33%28.00K
-102.11%-2.00K
-2.67%473.00K
-2110.00%-402.00K
-3833.33%-336.00K
-62.60%95.00K
349.23%486.00K
106.10%20.00K
102.76%9.00K
598.04%254.00K
-87.50%-195.00K
-238.40%-328.00K
-28.85%-326.00K
-200.00%-51.00K
86.62%-104.00K
-72.70%237.00K
-2.02%-253.00K
-89.55%51.00K
-569.83%-777.00K
110.68%868.00K
-42.53%-248.00K
238.24%488.00K
43.69%-116.00K
380.27%412.00K
26.89%-174.00K
-469.35%-353.00K
-4220.00%-206.00K
-165.04%-147.00K
-30.05%-238.00K
75.30%-62.00K
110.87%5.00K
310.91%226.00K
75.86%-183.00K
69.87%-251.00K
-105.67%-46.00K
685.71%55.00K
-21.09%-758.00K
-2351.35%-833.00K
157.46%811.00K
-93.97%7.00K
4.86%-626.00K
107.60%37.00K
211.88%315.00K
-93.07%116.00K
-117.16%-658.00K
-925.42%-487.00K
116.37%101.00K
386.92%1.68M
---303.00K
--59.00K
---617.00K
--344.00K
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
-332.56%-372.00K
119.87%178.00K
401.39%217.00K
100.00%0.00
-114.03%-86.00K
-992.68%-896.00K
-108.33%-72.00K
-58.26%-182.00K
163.72%613.00K
-203.80%-82.00K
165.11%864.00K
-185.19%-115.00K
-287.90%-962.00K
-82.48%79.00K
-389.67%-1.33M
198.54%135.00K
-24.00%-248.00K
310.00%451.00K
69.72%-271.00K
81.95%-137.00K
79.88%-200.00K
107.07%110.00K
-530.28%-895.00K
-39.78%-759.00K
-780.82%-994.00K
-170.43%-1.56M
-21.37%-142.00K
18.71%-543.00K
5.80%146.00K
-96.25%-575.00K
90.03%-117.00K
14.36%-668.00K
428.57%138.00K
57.35%-293.00K
-830.95%-1.17M
-75.68%-780.00K
95.56%-42.00K
44.91%-687.00K
87.01%-126.00K
63.58%-444.00K
-313.10%-946.00K
12.80%-1.25M
-358.67%-970.00K
14.87%-1.22M
-138.55%-229.00K
-470.47%-1.43M
-64.99%375.00K
-72.12%-1.43M
1180.00%594.00K
306.32%386.00K
--1.07M
---832.00K
---55.00K
--95.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-60.00%2.00K
--5.00K
150.00%5.00K
171.43%19.00K
-50.00%5.00K
-100.00%0.00
-92.86%2.00K
-92.31%7.00K
-16.67%10.00K
-90.63%6.00K
3.70%28.00K
264.00%91.00K
-25.00%12.00K
56.10%64.00K
--27.00K
--25.00K
--16.00K
--41.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.00%-1.00K
-70.59%5.00K
100.00%10.00K
125.00%18.00K
-41.18%20.00K
70.00%17.00K
-82.14%5.00K
-61.90%8.00K
-10.53%34.00K
-87.18%10.00K
366.67%28.00K
-52.27%21.00K
-55.29%38.00K
550.00%78.00K
-60.00%6.00K
-41.33%44.00K
21.43%85.00K
-82.35%12.00K
-83.87%15.00K
-68.35%75.00K
-6.67%70.00K
-81.87%68.00K
-83.83%93.00K
-29.04%237.00K
-83.41%75.00K
-15.35%375.00K
709.86%575.00K
-36.14%334.00K
--452.00K
--443.00K
--71.00K
--523.00K
設備投資
-60.00%2.00K
--5.00K
150.00%5.00K
171.43%19.00K
-50.00%5.00K
-100.00%0.00
-92.86%2.00K
-92.31%7.00K
-16.67%10.00K
-90.63%6.00K
3.70%28.00K
264.00%91.00K
-25.00%12.00K
56.10%64.00K
--27.00K
--25.00K
--16.00K
--41.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.00%-1.00K
-70.59%5.00K
100.00%10.00K
125.00%18.00K
-41.18%20.00K
70.00%17.00K
-82.14%5.00K
-61.90%8.00K
-10.53%34.00K
-87.18%10.00K
366.67%28.00K
-52.27%21.00K
-55.29%38.00K
457.14%78.00K
-60.00%6.00K
-41.33%44.00K
21.43%85.00K
-79.41%14.00K
-83.87%15.00K
-68.35%75.00K
-6.67%70.00K
-81.87%68.00K
-83.83%93.00K
-29.04%237.00K
-83.41%75.00K
-15.35%375.00K
709.86%575.00K
-36.14%334.00K
--452.00K
--443.00K
--71.00K
--523.00K
固定資産売却による純キャッシュフロー
-60.00%2.00K
--5.00K
150.00%5.00K
171.43%19.00K
-50.00%5.00K
-100.00%0.00
-92.86%2.00K
-88.14%7.00K
-16.67%10.00K
-66.67%6.00K
3.70%28.00K
136.00%59.00K
-25.00%12.00K
63.64%18.00K
--27.00K
--25.00K
--16.00K
--11.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-76.47%4.00K
100.00%10.00K
-12.50%7.00K
-82.76%5.00K
70.00%17.00K
-37.50%5.00K
--8.00K
--29.00K
-58.33%10.00K
--8.00K
----
----
1300.00%24.00K
--0.00
-100.00%0.00
80.00%72.00K
-105.00%-2.00K
-100.00%0.00
-63.27%54.00K
--40.00K
-86.93%40.00K
-56.50%77.00K
137.10%147.00K
-100.00%0.00
11.27%306.00K
210.53%177.00K
-88.15%62.00K
--77.00K
--275.00K
--57.00K
--523.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--32.00K
--0.00
53.33%46.00K
--0.00
--0.00
--0.00
--30.00K
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-106.67%-1.00K
--1.00K
--0.00
--11.00K
200.00%15.00K
--0.00
-100.00%0.00
-100.00%0.00
-86.84%5.00K
-100.00%0.00
233.33%20.00K
-52.27%21.00K
192.31%38.00K
285.71%54.00K
-60.00%6.00K
109.52%44.00K
-56.67%13.00K
-50.00%14.00K
-6.25%15.00K
-76.67%21.00K
-60.00%30.00K
-59.42%28.00K
-95.98%16.00K
-66.91%90.00K
-80.00%75.00K
-58.93%69.00K
2742.86%398.00K
--272.00K
--375.00K
--168.00K
--14.00K
--0.00
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---50.00K
---4.76M
--404.00K
----
100.00%0.00
100.00%0.00
----
----
---30.00K
---30.00K
---5.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
28.33%-129.00K
----
69.02%-180.00K
-133.77%-180.00K
-35.34%-180.00K
0.00%-104.00K
-414.16%-581.00K
-18.46%-77.00K
25.28%-133.00K
52.07%-104.00K
---113.00K
---65.00K
---178.00K
---217.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
-99.76%1.00K
----
----
----
--417.00K
--309.00K
----
----
----
----
----
----
----
----
----
----
----
----
--101.00K
----
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
60.00%-2.00K
---5.00K
-150.00%-5.00K
-171.43%-19.00K
50.00%-5.00K
100.00%0.00
92.86%-2.00K
92.31%-7.00K
16.67%-10.00K
90.63%-6.00K
63.64%-28.00K
98.10%-91.00K
-103.09%-12.00K
-56.10%-64.00K
---77.00K
---4.79M
--388.00K
---41.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-40.00%-28.00K
-105.88%-35.00K
-112260.00%-5.62M
-125.00%-18.00K
41.18%-20.00K
-70.00%-17.00K
82.14%-5.00K
61.90%-8.00K
8.11%-34.00K
87.18%-10.00K
-366.67%-28.00K
52.27%-21.00K
-111.14%-37.00K
-126.26%-78.00K
95.83%-6.00K
41.33%-44.00K
232.80%332.00K
219.76%297.00K
47.25%-144.00K
78.01%-75.00K
61.89%-250.00K
45.13%-248.00K
61.44%-273.00K
22.15%-341.00K
-16.11%-656.00K
11.02%-452.00K
-378.38%-708.00K
40.81%-438.00K
---565.00K
---508.00K
---148.00K
---740.00K
財務活動によるキャッシュフロー
継続事業の財務CF
7976.19%1.65M
1.19%-83.00K
-42.86%-20.00K
-50.00%-84.00K
92.58%-21.00K
71.62%-84.00K
99.23%-14.00K
89.21%-56.00K
56.60%-283.00K
88.18%-296.00K
-132.83%-1.81M
-108.85%-519.00K
-130.99%-652.00K
---2.50M
--5.51M
459.35%5.86M
--2.10M
----
100.00%0.00
112.15%1.05M
-100.00%0.00
-100.00%0.00
-125.59%-97.00K
113.85%494.00K
1319.12%6.12M
217.94%3.03M
159.59%379.00K
131.00%231.00K
-141.35%-502.00K
-11.68%953.00K
-91.09%146.00K
-89.33%100.00K
45.26%-208.00K
10.89%1.08M
462.39%1.64M
337.82%937.00K
-131.96%-380.00K
-12.74%973.00K
-147.23%-452.00K
6.86%-394.00K
-65.33%1.19M
374.63%1.11M
-32.65%957.00K
-123.34%-423.00K
794.13%3.43M
-243.97%-406.00K
535.89%1.42M
-7.41%1.81M
-398.99%-494.00K
246.11%282.00K
---326.00K
--1.96M
---99.00K
---193.00K
負債の発行・返済による純キャッシュフロー
14.29%-18.00K
1.19%-83.00K
-42.86%-20.00K
-50.00%-84.00K
92.58%-21.00K
-82.61%-84.00K
75.00%-14.00K
8.20%-56.00K
31.48%-283.00K
43.21%-46.00K
48.62%-56.00K
47.86%-61.00K
-9.55%-413.00K
---81.00K
---109.00K
---117.00K
---377.00K
----
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-433.27%-2.68M
-232.95%-1.27M
264.63%536.00K
169.00%269.00K
-195.29%-502.00K
262.36%953.00K
-39.26%147.00K
117.79%100.00K
32.27%-170.00K
-36.93%263.00K
207.08%242.00K
-869.86%-562.00K
-121.11%-251.00K
186.34%417.00K
-136.99%-226.00K
117.10%73.00K
91.77%1.19M
11.86%-483.00K
-54.81%611.00K
-49.30%-427.00K
225.51%620.00K
-424.26%-548.00K
162.88%1.35M
27.23%-286.00K
-315.13%-494.00K
187.56%169.00K
---2.15M
---393.00K
---119.00K
---193.00K
普通株式の発行・取得による純キャッシュフロー
--1.98M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.16M
--2.46M
----
----
----
----
----
---17.00K
--327.00K
---3.00K
--4.38M
--0.00
--0.00
-100.00%0.00
--0.00
----
-100.00%0.00
--853.00K
----
986.80%2.14M
--1.57M
--0.00
--669.00K
2714.29%197.00K
100.00%0.00
----
--0.00
--7.00K
-100.19%-4.00K
--2.75M
----
----
-8.03%2.06M
----
----
----
--2.24M
--0.00
----
優先株式の発行・取得による純キャッシュフロー
---331.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00K
--2.52M
----
----
----
----
-100.00%0.00
--0.00
----
--245.00K
--8.88M
----
----
----
----
----
----
----
----
--891.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--54.00K
----
--0.00
--1.78M
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-49.04%80.00K
105.26%78.00K
--78.00K
--79.00K
--157.00K
--38.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--20.00K
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
0.00%19.00K
----
--5.77M
--1.33M
--19.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
----
-65.52%30.00K
-100.00%0.00
--56.00K
92.54%129.00K
1640.00%87.00K
-92.59%8.00K
-100.00%0.00
--67.00K
--5.00K
--108.00K
--20.00K
--0.00
その他財務活動による純キャッシュフロー
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
89.68%-250.00K
-1008.86%-1.75M
-917.78%-458.00K
---258.00K
---2.42M
---158.00K
---45.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.87%-1.00K
100.00%0.00
-590.70%-891.00K
33.63%-75.00K
-56.18%-745.00K
83.94%-75.00K
---129.00K
36.52%-113.00K
-254.37%-477.00K
-5937.50%-467.00K
--0.00
-1469.23%-178.00K
1816.67%309.00K
-71.43%8.00K
--0.00
-71.74%13.00K
-100.99%-18.00K
--28.00K
--0.00
--46.00K
--1.82M
----
----
--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
7976.19%1.65M
1.19%-83.00K
-42.86%-20.00K
-50.00%-84.00K
92.58%-21.00K
71.62%-84.00K
99.23%-14.00K
89.21%-56.00K
56.60%-283.00K
88.18%-296.00K
-132.83%-1.81M
-108.85%-519.00K
-130.99%-652.00K
---2.50M
--5.51M
459.35%5.86M
--2.10M
----
100.00%0.00
112.15%1.05M
-100.00%0.00
-100.00%0.00
-125.59%-97.00K
113.85%494.00K
1319.12%6.12M
217.94%3.03M
159.59%379.00K
131.00%231.00K
-141.35%-502.00K
-11.68%953.00K
-91.09%146.00K
-89.33%100.00K
45.26%-208.00K
10.89%1.08M
462.39%1.64M
337.82%937.00K
-131.96%-380.00K
-12.74%973.00K
-147.23%-452.00K
6.86%-394.00K
-65.33%1.19M
374.63%1.11M
-32.65%957.00K
-123.34%-423.00K
794.13%3.43M
-243.97%-406.00K
535.89%1.42M
-7.41%1.81M
-398.99%-494.00K
246.11%282.00K
---326.00K
--1.96M
---99.00K
---193.00K
純キャッシュフロー
現金および現金同等物の期首残高
5.25%1.48M
-41.52%1.39M
-53.97%1.20M
-53.81%1.30M
-43.82%1.41M
-16.77%2.38M
-33.03%2.61M
-39.84%2.82M
-60.54%2.51M
-67.74%2.86M
-18.35%3.89M
34.00%4.69M
397.73%6.36M
928.11%8.85M
309.27%4.77M
1394.44%3.50M
212.99%1.28M
190.88%861.00K
-10.25%1.17M
-85.51%234.00K
-80.58%408.00K
-54.04%296.00K
203.98%1.30M
113.62%1.61M
88.09%2.10M
-13.90%644.00K
-43.29%427.00K
-43.20%756.00K
-21.78%1.12M
13.16%748.00K
223.18%753.00K
764.29%1.33M
146.21%1.43M
96.14%661.00K
-60.03%233.00K
-86.32%154.00K
-44.44%580.00K
-73.17%337.00K
-62.31%583.00K
-67.41%1.13M
68.12%1.04M
-55.62%1.26M
-9.80%1.55M
92.05%3.46M
-74.07%621.00K
33.11%2.83M
-11.69%1.71M
33.06%1.80M
42.22%2.40M
-15.90%2.13M
--1.94M
--1.35M
--1.68M
--2.53M
当期キャッシュフロー増減
1285.05%1.27M
109.61%93.00K
182.61%190.00K
51.89%-102.00K
-134.41%-107.00K
-178.16%-968.00K
77.82%-230.00K
73.27%-212.00K
118.62%311.00K
86.06%-348.00K
-125.39%-1.04M
-162.39%-793.00K
-175.23%-1.67M
-700.00%-2.50M
1443.42%4.08M
36.52%1.27M
1375.86%2.22M
271.43%416.00K
69.66%-304.00K
393.69%931.00K
64.20%-174.00K
-92.31%112.00K
-561.75%-1.00M
3.65%-317.00K
-34.63%-486.00K
294.85%1.46M
4440.00%217.00K
43.08%-329.00K
-272.16%-361.00K
-51.89%369.00K
-101.17%-5.00K
-831.65%-578.00K
77.23%-97.00K
215.64%767.00K
273.98%428.00K
114.55%79.00K
-619.51%-426.00K
214.62%243.00K
15.46%-246.00K
71.54%-543.00K
-97.11%82.00K
90.40%-212.00K
-126.10%-291.00K
-2171.43%-1.91M
575.50%2.83M
-921.19%-2.21M
505.98%1.11M
-114.24%-84.00K
-79.52%-596.00K
131.87%269.00K
--184.00K
--590.00K
---332.00K
---844.00K
為替変動の影響
-340.00%-12.00K
-75.00%3.00K
98.59%-2.00K
-96.97%1.00K
155.56%5.00K
-66.67%12.00K
-118.46%-142.00K
148.53%33.00K
79.55%-9.00K
614.29%36.00K
-242.11%-65.00K
-211.48%-68.00K
-83.33%-44.00K
-216.67%-7.00K
42.42%-19.00K
205.00%61.00K
-192.31%-24.00K
200.00%6.00K
-283.33%-33.00K
217.65%20.00K
333.33%26.00K
--2.00K
--18.00K
---17.00K
--6.00K
100.00%0.00
--0.00
--0.00
-100.00%0.00
-150.00%-1.00K
--0.00
--0.00
-50.00%1.00K
100.00%2.00K
--0.00
100.00%0.00
111.76%2.00K
120.00%1.00K
100.00%0.00
88.89%-2.00K
81.72%-17.00K
84.38%-5.00K
-12.00%-28.00K
-50.00%-18.00K
-875.00%-93.00K
-182.05%-32.00K
-725.00%-25.00K
55.56%-12.00K
140.00%12.00K
750.00%39.00K
--4.00K
---27.00K
---30.00K
---6.00K
現金および現金同等物の期末残高
111.29%2.75M
5.25%1.48M
-41.52%1.39M
-53.97%1.20M
-53.81%1.30M
-43.82%1.41M
-16.77%2.38M
-33.03%2.61M
-39.84%2.82M
-60.54%2.51M
-67.74%2.86M
-18.35%3.89M
34.00%4.69M
397.73%6.36M
928.11%8.85M
309.27%4.77M
1394.44%3.50M
212.99%1.28M
190.88%861.00K
-10.25%1.17M
-85.51%234.00K
-80.58%408.00K
-54.04%296.00K
203.98%1.30M
113.62%1.61M
88.09%2.10M
-13.90%644.00K
-43.29%427.00K
-43.20%756.00K
-21.78%1.12M
13.16%748.00K
223.18%753.00K
764.29%1.33M
146.21%1.43M
96.14%661.00K
-60.03%233.00K
-86.32%154.00K
-44.44%580.00K
-73.17%337.00K
-62.31%583.00K
-67.41%1.13M
68.12%1.04M
-55.62%1.26M
-9.80%1.55M
92.05%3.46M
-74.07%621.00K
33.11%2.83M
-11.69%1.71M
33.06%1.80M
42.22%2.40M
--2.13M
--1.94M
--1.35M
--1.68M
フリーキャッシュフロー
-310.99%-374.00K
119.31%173.00K
386.49%212.00K
89.95%-19.00K
-115.09%-91.00K
-918.18%-896.00K
-108.85%-74.00K
8.25%-189.00K
161.91%603.00K
-686.67%-88.00K
161.74%836.00K
-287.27%-206.00K
-268.94%-974.00K
-96.34%15.00K
-399.63%-1.35M
180.29%110.00K
-32.00%-264.00K
272.73%410.00K
69.69%-271.00K
82.07%-137.00K
80.08%-200.00K
106.99%110.00K
-451.85%-894.00K
-36.43%-764.00K
-812.06%-1.00M
-169.81%-1.57M
-7.28%-162.00K
17.40%-560.00K
28.18%141.00K
-85.67%-583.00K
87.53%-151.00K
20.98%-678.00K
329.17%110.00K
57.05%-314.00K
-473.93%-1.21M
-87.34%-858.00K
95.01%-48.00K
44.70%-731.00K
79.71%-211.00K
64.41%-458.00K
-198.45%-961.00K
20.70%-1.32M
-446.67%-1.04M
28.78%-1.29M
-1794.74%-322.00K
-3305.77%-1.67M
-51.53%300.00K
-41.73%-1.81M
115.08%19.00K
112.15%52.00K
--619.00K
---1.27M
---126.00K
---428.00K
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
USD
監査意見
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