Pathward Financial Inc
CASH74.929USD
+0.139+0.19%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.72B時価総額
9.56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
56.86%579.33M
-206.24%-421.41M
-59.35%166.29M
-246.95%-374.75M
1169.49%369.32M
189.48%396.67M
431.48%409.10M
145.42%255.02M
-102.96%-34.53M
156.40%137.03M
95.41%-123.42M
-121.18%-561.46M
-16.51%1.17B
89.98%-242.97M
-173.77%-2.69B
722.62%2.65B
131.18%1.40B
-479.61%-2.43B
2497.81%3.64B
-488.05%-425.69M
8.10%605.03M
-125.19%-418.49M
-180.31%-152.00M
238.45%109.70M
86.27%559.67M
-272.98%-185.84M
-35.57%189.26M
88.92%-79.23M
-75.53%300.46M
-60.46%107.43M
1236.89%293.74M
-136.89%-714.96M
35.32%1.23B
80.21%271.71M
87.92%-25.84M
-898.32%-301.81M
109.39%907.17M
679.17%150.78M
-63.89%-213.85M
-125.44%-30.23M
524.54%433.26M
120.18%19.35M
-5.44%-130.49M
-42.74%118.83M
191.89%69.37M
-206.15%-95.87M
-40.04%-123.76M
-9.67%207.54M
-187.31%-75.49M
--90.31M
---88.37M
--229.75M
--86.47M
継続事業の当期純利益
13.30%31.63M
-6.15%34.17M
-7.80%42.05M
18.33%65.52M
-1.79%27.91M
51.05%36.41M
91.30%45.60M
10.51%55.37M
-53.64%28.42M
44.19%24.11M
-40.19%23.84M
-16.37%50.10M
109.54%61.31M
17.66%16.72M
106.76%39.86M
11.76%59.91M
31.50%29.26M
-33.79%14.21M
-36.45%19.28M
61.48%53.61M
36.33%22.25M
128.44%21.46M
346.64%30.34M
5.61%33.20M
249.46%16.32M
438.70%9.39M
-30.60%6.79M
-2.20%31.44M
275.40%4.67M
-70.96%1.74M
10.30%9.79M
125.04%32.14M
-69.34%1.24M
29.47%6.01M
91.23%8.87M
175.68%14.28M
12.88%4.06M
37.90%4.64M
10.40%4.64M
25.02%5.18M
-10.17%3.59M
-3.17%3.36M
14.46%4.20M
31.68%4.14M
28.06%4.00M
108.52%3.47M
53.83%3.67M
-68.44%3.15M
1.10%3.13M
--1.67M
--2.39M
--9.97M
--3.09M
営業損益
1.56%14.92M
-9.81%13.93M
-4.90%14.38M
-15.35%16.78M
0.68%14.69M
7.23%15.45M
-11.65%15.12M
28.47%19.82M
-4.78%14.59M
-6.96%14.41M
12.96%17.11M
7.56%15.43M
8.91%15.32M
2.77%15.49M
22.05%15.15M
-23.09%14.35M
-8.06%14.07M
8.73%15.07M
0.43%12.41M
-9.55%18.65M
4.69%15.30M
42.22%13.86M
40.23%12.36M
114.32%20.62M
52.87%14.62M
-51.98%9.74M
-13.26%8.81M
-37.37%9.62M
0.87%9.56M
126.22%20.29M
11.92%10.16M
71.97%15.36M
9.77%9.48M
-2.57%8.97M
19.80%9.08M
39.70%8.93M
51.44%8.63M
101.62%9.21M
64.68%7.58M
41.08%6.39M
28.25%5.70M
-13.08%4.57M
-25.98%4.60M
-0.96%4.53M
-12.08%4.45M
-18.83%5.25M
-0.97%6.22M
-3.34%4.58M
76.57%5.06M
--6.47M
--6.28M
--4.74M
--2.86M
繰延税金
85.63%2.16M
166.13%3.35M
57.57%3.70M
898.97%2.90M
-48.47%1.16M
-445.16%-5.07M
-46.90%2.35M
-95.23%290.00K
-71.87%2.25M
-233.33%-930.00K
-3.21%4.43M
313.61%6.08M
208.28%8.02M
93.98%-279.00K
56.50%4.57M
338.09%1.47M
-46162.50%-7.40M
-2876.05%-4.64M
143.89%2.92M
39.75%-617.00K
99.76%-16.00K
-97.24%167.00K
-1938.95%-6.66M
84.67%-1.02M
-199.71%-6.79M
279.18%6.04M
148.79%362.00K
-436.63%-6.68M
834.30%6.81M
-483.39%-3.37M
-170.60%-742.00K
-379.78%-1.25M
19.25%-927.00K
60.73%-578.00K
188.47%1.05M
204.46%445.00K
-41.73%-1.15M
-1740.00%-1.47M
-21.10%-1.19M
-110.89%-426.00K
-64.63%-810.00K
79.75%-80.00K
---981.00K
---202.00K
---492.00K
---395.00K
----
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----
----
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その他非資金項目
---4.38M
-264.71%-5.58M
-1276.80%-1.72M
-3814.29%-1.37M
----
-78.95%-1.53M
83.06%-125.00K
96.12%-35.00K
-102.00%-75.00K
-43.94%-855.00K
88.66%-738.00K
66.80%-902.00K
207.90%3.75M
85.04%-594.00K
-255.93%-6.51M
16.27%-2.72M
-9.88%-3.48M
-65.11%-3.97M
43.57%-1.83M
-6.78%-3.25M
-69.54%-3.17M
-78.68%-2.41M
-412.01%-3.24M
-367.54%-3.04M
-179.22%-1.87M
-101.80%-1.35M
3.65%-633.00K
-46.40%-650.00K
-49.33%-669.00K
-48.88%-667.00K
-44.71%-657.00K
-16.84%-444.00K
-19.79%-448.00K
65.03%-448.00K
---454.00K
---380.00K
---374.00K
-1420.62%-1.28M
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----
315.56%97.00K
----
----
----
---45.00K
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運転資本の増減
69.81%538.75M
-237.82%-470.01M
-69.90%103.09M
-450.39%-488.98M
485.30%317.27M
240.90%341.03M
304.07%342.51M
120.95%139.55M
-107.31%-82.34M
135.12%100.04M
93.89%-167.84M
-126.18%-666.23M
-17.09%1.13B
88.41%-284.84M
-176.44%-2.75B
593.85%2.54B
141.13%1.36B
-436.72%-2.46B
1932.68%3.59B
-2400.55%-515.25M
7.56%563.64M
-110.79%-457.82M
-217.82%-196.15M
116.67%22.40M
90.02%524.04M
-349.05%-217.19M
-37.31%166.48M
82.54%-134.38M
-77.35%275.79M
-66.08%87.21M
662.93%265.55M
-135.94%-769.84M
35.98%1.22B
85.11%257.13M
79.09%-47.17M
-679.57%-326.29M
110.52%895.23M
1177.78%138.91M
-62.75%-225.58M
-138.03%-41.85M
592.08%425.25M
110.33%10.87M
-3.66%-138.61M
-44.90%110.07M
173.44%61.45M
-224.12%-105.20M
-39.21%-133.72M
-6.60%199.75M
-204.81%-83.67M
--84.75M
---96.06M
--213.87M
--79.82M
-その他流動資産の増減
-88.69%-34.23M
136.70%2.33M
-116.81%-1.44M
50.12%-2.59M
-222.62%-18.14M
76.20%-6.34M
-45.09%8.58M
-570.16%-5.20M
160.55%14.79M
-672.86%-26.66M
-40.15%15.63M
104.17%1.11M
-894.14%-24.44M
-79.21%4.65M
261.57%26.11M
-363.66%-26.52M
65.75%-2.46M
125.04%22.38M
-1770.94%-16.16M
166.55%10.06M
60.30%-7.18M
206.38%9.95M
-93.48%967.00K
138.17%3.77M
-552.91%-18.08M
-0.22%3.25M
-0.92%14.83M
20.60%-9.88M
91.16%-2.77M
30.70%3.25M
6736.07%14.97M
-235.37%-12.45M
-551.42%-31.34M
316.06%2.49M
121.99%219.00K
-392.74%-3.71M
-154.01%-4.81M
50.13%-1.15M
-896.80%-996.00K
1053.38%1.27M
31.58%-1.89M
-119.63%-2.31M
100.60%125.00K
90.96%-133.00K
-17.94%-2.77M
697.22%11.77M
-500.04%-20.69M
71.00%-1.47M
-566.60%-2.35M
--1.48M
--5.17M
---5.08M
--503.00K
-その他流動負債の増減
-549.43%-128.09M
194.51%124.11M
537.93%35.25M
-6.03%36.45M
18.57%-19.72M
62.47%42.14M
71.43%-8.05M
5.11%38.79M
46.53%-24.22M
39.54%25.94M
-15.28%-28.18M
-47.55%36.90M
-120.05%-45.30M
12.98%18.59M
-2601.74%-24.44M
244.76%70.36M
43.88%-20.59M
422.71%16.45M
1876.36%977.00K
95.19%20.41M
-383.51%-36.69M
84.54%-5.10M
99.81%-55.00K
-78.44%10.46M
202.07%12.94M
-326.78%-32.98M
2.80%-29.51M
50.85%48.49M
-181.09%-12.68M
29.35%14.54M
-121.78%-30.36M
24.92%32.15M
236.58%15.63M
338.65%11.24M
-93.68%-13.69M
70.41%25.73M
-423.09%-11.45M
35.47%-4.71M
-168.18%-7.07M
505.29%15.10M
316.17%3.54M
55.40%-7.30M
-64.06%10.37M
90.55%-3.73M
89.84%-1.64M
-131.65%-16.37M
4392.83%28.84M
-1376.36%-39.41M
-321.26%-16.13M
--51.72M
--642.00K
--3.09M
---3.83M
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
56.86%579.33M
-206.24%-421.41M
-59.35%166.29M
-246.95%-374.75M
1169.49%369.32M
189.48%396.67M
431.48%409.10M
145.42%255.02M
-102.96%-34.53M
156.40%137.03M
95.41%-123.42M
-121.18%-561.46M
-16.51%1.17B
89.98%-242.97M
-173.77%-2.69B
722.62%2.65B
131.18%1.40B
-479.61%-2.43B
2497.81%3.64B
-488.05%-425.69M
8.10%605.03M
-125.19%-418.49M
-180.31%-152.00M
238.45%109.70M
86.27%559.67M
-272.98%-185.84M
-35.57%189.26M
88.92%-79.23M
-75.53%300.46M
-60.46%107.43M
1236.89%293.74M
-136.89%-714.96M
35.32%1.23B
80.21%271.71M
87.92%-25.84M
-898.32%-301.81M
109.39%907.17M
679.17%150.78M
-63.89%-213.85M
-125.44%-30.23M
524.54%433.26M
120.18%19.35M
-5.44%-130.49M
-42.74%118.83M
191.89%69.37M
-206.15%-95.87M
-40.04%-123.76M
-9.67%207.54M
-187.31%-75.49M
--90.31M
---88.37M
--229.75M
--86.47M
投資活動によるキャッシュフロー
継続事業の投資CF
-51.57%48.76M
-28.10%47.43M
-65.50%45.92M
-6.06%66.69M
-34.99%100.67M
-58.54%65.97M
84.03%133.10M
-22.90%71.00M
195.52%154.85M
1430.01%159.11M
413.48%72.32M
534.31%92.08M
545.39%52.40M
38.36%10.40M
-48.05%14.09M
1834.41%14.52M
-44.73%8.12M
-77.80%7.52M
-48.39%27.11M
-107.58%-837.00K
-71.20%14.69M
1087.24%33.86M
3432.48%52.53M
907.12%11.04M
1867.14%51.01M
159.74%2.85M
-0.13%1.49M
-16.40%1.10M
-8.73%2.59M
-23.70%1.10M
-18.86%1.49M
-38.80%1.31M
88.40%2.84M
-20.06%1.44M
70.06%1.83M
84.18%2.14M
235.73%1.51M
206.64%1.80M
41.23%1.08M
284.02%1.16M
-357.18%-1.11M
-29.70%587.00K
3.66%764.00K
-121.32%-632.00K
-40.00%432.00K
45.98%835.00K
-59.86%737.00K
219.16%2.96M
-5.14%720.00K
--572.00K
--1.84M
--929.00K
--759.00K
設備投資
-49.25%54.88M
-31.19%49.29M
-62.52%50.87M
-10.08%68.55M
-35.00%108.12M
-55.47%71.63M
77.03%135.74M
-19.04%76.24M
54.83%166.34M
838.00%160.87M
323.96%76.67M
462.61%94.17M
682.58%107.43M
89.44%17.15M
-39.45%18.09M
125.34%16.74M
-31.58%13.73M
-74.58%9.05M
-46.00%29.87M
-53.29%7.43M
-61.78%20.06M
582.97%35.61M
3619.64%55.31M
1350.82%15.90M
1924.41%52.49M
374.43%5.21M
-0.13%1.49M
-16.40%1.10M
-10.56%2.59M
-23.84%1.10M
-20.50%1.49M
-38.80%1.31M
90.60%2.90M
-19.83%1.44M
72.95%1.87M
84.18%2.14M
54.42%1.52M
202.01%1.80M
41.75%1.08M
133.53%1.16M
109.13%985.00K
-28.62%596.00K
3.66%764.00K
-83.20%498.00K
-35.03%471.00K
45.72%835.00K
-59.86%737.00K
219.16%2.96M
-8.11%725.00K
--573.00K
--1.84M
--929.00K
--789.00K
固定資産売却による純キャッシュフロー
-51.57%48.76M
-28.10%47.43M
-65.50%45.92M
-6.06%66.69M
-38.93%100.67M
-58.54%65.97M
84.03%133.10M
-22.90%71.00M
60.99%164.85M
1430.01%159.11M
413.48%72.32M
534.31%92.08M
1161.23%102.40M
38.36%10.40M
-48.05%14.09M
1834.41%14.52M
-44.73%8.12M
-77.80%7.52M
-48.39%27.11M
-107.58%-837.00K
-71.20%14.69M
1087.24%33.86M
3432.48%52.53M
907.12%11.04M
1867.14%51.01M
159.74%2.85M
-0.13%1.49M
-16.40%1.10M
-8.73%2.59M
-23.70%1.10M
-18.86%1.49M
-38.80%1.31M
88.40%2.84M
-20.06%1.44M
70.06%1.83M
84.18%2.14M
235.73%1.51M
206.64%1.80M
41.23%1.08M
284.02%1.16M
-357.18%-1.11M
-29.70%587.00K
3.66%764.00K
-121.32%-632.00K
-40.00%432.00K
45.98%835.00K
-59.86%737.00K
219.16%2.96M
-5.14%720.00K
--572.00K
--1.84M
--929.00K
--759.00K
無形資産取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
80.00%-10.00M
--0.00
--0.00
--0.00
---50.00M
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事業取引による純キャッシュフロー
--600.23M
----
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-100.00%0.00
----
----
----
--58.85M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---29.43M
100.00%0.00
--0.00
--0.00
100.00%0.00
---23.24M
--0.00
--0.00
---92.31M
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投資商品による純キャッシュフロー
364.18%199.73M
26.97%57.35M
147.31%52.94M
15.29%48.26M
-14.16%43.03M
133.54%45.17M
-203.28%-111.91M
111.87%41.86M
-34.05%50.13M
-385.43%-134.68M
125.29%108.35M
-37.94%-352.57M
46.82%76.01M
157.37%47.19M
-942.93%-428.50M
-1340.38%-255.59M
-18.66%51.77M
-184.82%-82.25M
-68.90%50.84M
-91.02%20.61M
-61.53%63.65M
-27.11%96.97M
12.04%163.46M
301.66%229.51M
2049.05%165.48M
1.62%133.03M
269.26%145.90M
67.06%-113.81M
119.62%7.70M
278.20%130.91M
10.02%39.51M
-17.37%-345.50M
73.59%-39.25M
21.10%-73.46M
4370.15%35.91M
-82.75%-294.36M
-302.75%-148.65M
12.10%-93.11M
-104.58%-841.00K
-223.07%-161.07M
170.66%73.31M
-697.09%-105.93M
357.21%18.37M
-166.88%-49.86M
51.68%-103.75M
112.31%17.74M
1336.00%4.02M
146.43%74.55M
-11.79%-214.70M
---144.08M
---325.00K
---160.57M
---192.06M
その他投資活動による純キャッシュフロー
-4993.48%-465.13M
72.33%-77.94M
27.86%-175.60M
156.75%83.31M
-93.67%9.51M
-171.52%-281.67M
-383.77%-243.39M
-345.92%-146.80M
186.91%150.16M
313.96%393.85M
-34.57%85.77M
128.14%59.69M
24.44%-172.79M
-258.93%-184.08M
143.01%131.10M
-269.15%-212.17M
-24.53%-228.69M
50.63%-51.28M
126.44%53.95M
48.19%-57.47M
56.45%-183.64M
69.23%-103.87M
-124.95%-204.07M
-183.76%-110.94M
-129.09%-421.69M
-209.81%-337.55M
9.31%-90.72M
-0.53%-39.10M
2.43%-184.07M
-66.12%-108.95M
-26.37%-100.03M
24.48%-38.89M
-495.88%-188.66M
-19.57%-65.59M
-81.79%-79.15M
-78.21%-51.49M
-35.52%-31.66M
-153.74%-54.85M
5.81%-43.54M
-21.22%-28.90M
-3.60%-23.36M
42.70%-21.62M
-460.98%-46.23M
-56.78%-23.84M
-250.05%-22.55M
-10788.10%-37.73M
42.57%-8.24M
-1631.12%-15.20M
17.17%-6.44M
--353.00K
---14.35M
--993.00K
---7.78M
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
782.30%297.64M
73.45%-79.59M
65.88%-167.18M
135.54%62.73M
-195.99%-43.62M
-399.58%-299.78M
-501.90%-489.90M
54.19%-176.51M
130.81%45.44M
168.26%100.07M
139.17%121.90M
19.42%-385.32M
19.12%-147.52M
-8.23%-146.59M
-510.69%-311.22M
-816.48%-478.21M
-93.05%-182.38M
-148.78%-135.44M
173.62%75.78M
-144.41%-52.18M
68.44%-94.47M
66.89%-54.44M
-260.29%-102.94M
202.70%117.50M
-70.88%-299.32M
-589.77%-164.44M
220.56%64.22M
71.88%-114.40M
19.09%-175.16M
85.35%-23.84M
-11.08%-53.27M
-11.27%-406.83M
-33.46%-216.49M
6.23%-162.69M
14.47%-47.96M
-84.12%-365.62M
-529.64%-162.21M
-30.92%-173.51M
-61.01%-56.07M
-176.13%-198.58M
79.96%-25.76M
-420.69%-132.53M
-317.94%-34.82M
-209.27%-71.91M
44.28%-128.53M
82.36%-25.45M
-13.31%-8.33M
142.06%65.81M
-11.85%-230.69M
---144.27M
---7.35M
---156.47M
---206.25M
財務活動によるキャッシュフロー
継続事業の財務CF
-1340.39%-435.89M
252.60%360.07M
-129.31%-47.78M
26.43%-11.14M
-0.31%-30.26M
-4721.50%-235.96M
307.94%162.98M
66.94%-15.14M
71.05%-30.17M
70.25%-4.89M
-1792.78%-78.38M
-32.45%-45.78M
-80.64%-104.19M
86.27%-16.45M
99.43%-4.14M
-107.94%-34.56M
88.11%-57.68M
-124.03%-119.86M
-462.50%-721.32M
285.13%435.09M
-147.71%-485.03M
31.63%498.85M
168.67%198.99M
76.48%-235.02M
-111.75%-195.80M
-66.11%378.98M
-19.67%-289.77M
-302.53%-999.21M
91.51%-92.47M
78.09%1.12B
-440.34%-242.13M
19.23%493.35M
-127.17%-1.09B
1994.52%627.98M
-73.20%71.14M
105.63%413.77M
-24.59%-479.47M
-73.26%29.98M
68.81%265.44M
604.90%201.22M
-855.15%-384.86M
-16.86%112.14M
126.06%157.24M
81.64%-39.85M
-73.71%50.96M
314.08%134.89M
166.64%69.56M
-3775.99%-217.07M
84393.48%193.88M
--32.58M
--26.09M
--5.91M
---230.00K
負債の発行・返済による純キャッシュフロー
-2800.00%-377.00M
273.47%377.00M
-116.70%-31.00M
-27.91%31.00M
---13.00M
-1219.57%-217.33M
345.15%185.58M
4713.73%43.00M
100.00%0.00
2400.00%19.41M
-4045.73%-75.70M
36.47%-932.00K
59.83%-605.00K
99.24%-844.00K
99.75%-1.83M
-100.28%-1.47M
99.67%-1.51M
-122.10%-111.60M
-396.39%-718.61M
324.85%520.82M
-131.10%-456.03M
32.33%505.05M
184.04%242.46M
76.78%-231.63M
-116.49%-197.33M
-65.93%381.66M
-32.48%-288.50M
-303.17%-997.64M
91.65%-91.15M
77.62%1.12B
-400.06%-217.77M
5.69%491.05M
-121.79%-1.09B
13573.81%630.77M
-72.78%72.58M
161.86%464.59M
-27.74%-492.03M
-95.88%4.61M
68.81%266.64M
546.64%177.42M
-853.75%-385.19M
2913.09%111.93M
2798.73%157.95M
-758.50%-39.72M
462.51%51.10M
-335.34%-3.98M
-60.27%5.45M
-175.27%-4.63M
-2233.94%-14.10M
---914.00K
--13.72M
--6.15M
---604.00K
普通株式の発行・取得による純キャッシュフロー
-258.17%-57.01M
6.70%-15.34M
30.24%-15.15M
26.93%-40.44M
40.90%-15.92M
23.43%-16.44M
-19822.02%-21.71M
-31.17%-55.35M
73.49%-26.93M
-66.97%-21.47M
-165.85%-109.00K
-39.65%-42.20M
-89.05%-101.57M
---12.86M
---41.00K
---30.21M
-1767.50%-53.73M
-100.00%0.00
--0.00
-100.00%0.00
60.14%3.22M
-66.67%1.00K
--0.00
0.00%1.00K
25.28%2.01M
-62.50%3.00K
100.00%0.00
--1.00K
--1.61M
--8.00K
59.79%-5.59M
--0.00
--0.00
----
---13.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.79M
----
----
配当金支払額
-7.47%1.20M
-5.19%1.24M
-5.20%1.26M
-8.59%1.27M
-7.35%1.30M
-9.71%1.31M
-9.42%1.33M
-6.54%1.39M
-7.82%1.40M
-9.02%1.45M
-8.15%1.47M
-7.08%1.48M
-5.70%1.52M
-7.75%1.60M
-7.11%1.59M
-10.49%1.60M
-13.74%1.61M
-8.27%1.73M
-11.08%1.72M
-9.63%1.78M
-5.08%1.87M
-15.20%1.89M
53.13%1.93M
56.46%1.97M
56.85%1.97M
83.20%2.22M
3.70%1.26M
3.87%1.26M
5.10%1.26M
9.57%1.21M
9.85%1.22M
9.76%1.21M
11.89%1.20M
22.43%1.11M
22.73%1.11M
25.54%1.11M
32.67%1.07M
13.41%905.00K
13.03%902.00K
10.54%881.00K
1.77%805.00K
1.66%798.00K
11.61%798.00K
11.62%797.00K
11.10%791.00K
57.00%785.00K
42.71%715.00K
71.63%714.00K
71.57%712.00K
--500.00K
--501.00K
--416.00K
--415.00K
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
43.75%-27.00K
131.58%88.00K
--87.00K
118.52%118.00K
-4900.00%-48.00K
--38.00K
-100.00%0.00
--54.00K
-99.17%1.00K
-100.00%0.00
-95.83%147.00K
-100.00%0.00
-55.35%121.00K
-96.11%529.00K
1265.50%3.52M
-74.99%3.25M
-98.95%271.00K
5246.21%13.59M
-98.97%258.00K
1718.91%12.99M
2359.96%25.93M
-1785.71%-264.00K
3863.62%25.17M
9.85%714.00K
-92.79%1.05M
92.27%-14.00K
301.90%635.00K
-4.27%650.00K
-68.77%14.61M
-344.59%-181.00K
-6.51%158.00K
-12.50%679.00K
--46.78M
--74.00K
--169.00K
--776.00K
その他財務活動による純キャッシュフロー
100.00%0.00
100.00%0.00
-116.21%-71.00K
81.01%-266.00K
84.51%-284.00K
36.25%-881.00K
139.64%438.00K
-19.64%-1.40M
-270.51%-1.83M
-20.07%-1.38M
-62.74%-1.10M
9.08%-1.17M
40.72%-495.00K
82.30%-1.15M
37.01%-679.00K
98.47%-1.29M
97.26%-835.00K
-52.28%-6.50M
97.41%-1.08M
-5830.28%-84.03M
-2229.00%-30.47M
-814.13%-4.27M
-831500.00%-41.58M
-211.43%-1.42M
185.64%1.43M
48.40%-467.00K
99.97%-5.00K
---455.00K
---1.67M
53.78%-905.00K
---18.08M
100.00%0.00
-100.00%0.00
-665.90%-1.96M
----
-10246.38%-49.97M
49.65%639.00K
886.36%346.00K
-132.32%-32.00K
-1658.06%-483.00K
21250.00%427.00K
-100.04%-44.00K
-99.85%99.00K
100.01%31.00K
-100.00%2.00K
1077.79%125.04M
722166.67%65.00M
-4237780.00%-211.88M
1599938.46%208.00M
---12.79M
--9.00K
--5.00K
--13.00K
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
-1340.39%-435.89M
252.60%360.07M
-129.31%-47.78M
26.43%-11.14M
-0.31%-30.26M
-4721.50%-235.96M
307.94%162.98M
66.94%-15.14M
71.05%-30.17M
70.25%-4.89M
-1792.78%-78.38M
-32.45%-45.78M
-80.64%-104.19M
86.27%-16.45M
99.43%-4.14M
-107.94%-34.56M
88.11%-57.68M
-124.03%-119.86M
-462.50%-721.32M
285.13%435.09M
-147.71%-485.03M
31.63%498.85M
168.67%198.99M
76.48%-235.02M
-111.75%-195.80M
-66.11%378.98M
-19.67%-289.77M
-302.53%-999.21M
91.51%-92.47M
78.09%1.12B
-440.34%-242.13M
19.23%493.35M
-127.17%-1.09B
1994.52%627.98M
-73.20%71.14M
105.63%413.77M
-24.59%-479.47M
-73.26%29.98M
68.81%265.44M
604.90%201.22M
-855.15%-384.86M
-16.86%112.14M
126.06%157.24M
81.64%-39.85M
-73.71%50.96M
314.08%134.89M
166.64%69.56M
-3775.99%-217.07M
84393.48%193.88M
--32.58M
--26.09M
--5.91M
---230.00K
純キャッシュフロー
現金および現金同等物の期首残高
-57.84%158.34M
-41.99%298.93M
-19.58%347.89M
81.93%671.63M
-3.21%375.58M
227.66%515.27M
82.01%432.60M
-69.99%369.17M
23.57%388.04M
-78.17%157.26M
-93.62%237.68M
-22.46%1.23B
-26.52%314.02M
-76.83%720.24M
3325.13%3.72B
942.42%1.59B
237.72%427.37M
2985.55%3.11B
-30.50%108.73M
-7.30%152.19M
26.57%126.55M
41.33%100.73M
45.46%156.46M
-87.38%164.17M
-92.11%99.98M
8.60%71.28M
59.84%107.56M
86.91%1.30B
63.81%1.27B
78.20%65.63M
70.45%67.29M
137.33%695.73M
2697.85%773.83M
80.49%36.83M
58.66%39.48M
458.69%293.15M
-7.29%27.66M
-33.88%20.41M
-36.08%24.88M
64.66%52.47M
-25.54%29.83M
16.46%30.86M
-56.27%38.93M
-2.69%31.86M
-72.38%40.06M
-84.08%26.50M
-62.29%89.03M
-79.13%32.74M
-47.61%145.05M
--166.44M
--236.07M
--156.88M
--276.89M
当期キャッシュフロー増減
48.31%439.06M
-0.64%-140.59M
-159.22%-48.96M
-610.40%-323.74M
1668.98%296.05M
-160.53%-139.69M
202.80%82.67M
106.39%63.43M
-102.06%-18.87M
156.81%230.78M
97.32%-80.42M
-146.42%-992.42M
-20.97%916.08M
84.85%-406.22M
-200.15%-3.00B
5019.44%2.14B
4419.90%1.16B
-10485.36%-2.68B
5482.13%3.00B
-463.78%-43.46M
-60.05%25.64M
-10.06%25.81M
-53.58%-55.73M
99.35%-7.71M
95.57%64.19M
-97.61%28.70M
-2082.02%-36.29M
-89.81%-1.19B
142.03%32.82M
63.09%1.20B
37.25%-1.66M
-147.74%-628.44M
-129.42%-78.10M
10061.31%737.00M
40.82%-2.65M
-819.52%-253.67M
1072.76%265.49M
804.86%7.25M
44.51%-4.48M
-490.42%-27.59M
376.14%22.64M
-107.59%-1.03M
87.09%-8.07M
-87.45%7.07M
92.70%-8.20M
163.43%13.56M
10.21%-62.53M
-28.92%56.29M
6.42%-112.31M
---21.38M
---69.64M
--79.19M
---120.01M
為替変動の影響
-426.38%-2.02M
155.65%340.00K
-160.20%-298.00K
-1065.00%-579.00K
59.69%618.00K
57.12%-611.00K
195.19%495.00K
-58.04%60.00K
486.36%387.00K
-559.72%-1.43M
-529.75%-520.00K
13.49%143.00K
-85.17%66.00K
-229.34%-216.00K
-59.12%121.00K
118.53%126.00K
283.62%445.00K
270.41%167.00K
33.94%296.00K
-691.30%-680.00K
132.22%116.00K
-3366.67%-98.00K
--221.00K
--115.00K
---360.00K
--3.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-11.05%597.40M
-57.84%158.34M
-41.99%298.93M
-19.58%347.89M
81.93%671.63M
-3.21%375.58M
227.66%515.27M
82.01%432.60M
-69.99%369.17M
23.57%388.04M
-78.17%157.26M
-93.62%237.68M
-22.46%1.23B
-26.52%314.02M
-76.83%720.24M
3325.13%3.72B
942.42%1.59B
237.72%427.37M
2985.55%3.11B
-30.50%108.73M
-7.30%152.19M
26.57%126.55M
41.33%100.73M
45.46%156.46M
-87.38%164.17M
-92.11%99.98M
8.60%71.28M
59.84%107.56M
86.91%1.30B
63.81%1.27B
78.20%65.63M
70.45%67.29M
137.33%695.73M
2697.85%773.83M
80.49%36.83M
58.66%39.48M
458.69%293.15M
-7.29%27.66M
-33.88%20.41M
-36.08%24.88M
64.66%52.47M
-25.54%29.83M
16.46%30.86M
-56.27%38.93M
-2.69%31.86M
-72.38%40.06M
-84.08%26.50M
-62.29%89.03M
-79.13%32.74M
--145.05M
--166.44M
--236.07M
--156.88M
フリーキャッシュフロー
100.79%524.45M
-244.82%-470.70M
-57.78%115.42M
-347.96%-443.31M
230.03%261.19M
1463.45%325.03M
236.62%273.37M
127.27%178.78M
-118.95%-200.88M
90.84%-23.84M
92.61%-200.09M
-124.89%-655.63M
-23.44%1.06B
89.32%-260.12M
-174.88%-2.71B
708.08%2.63B
136.76%1.38B
-436.15%-2.43B
1843.66%3.61B
-561.75%-433.12M
15.34%584.97M
-137.69%-454.10M
-210.40%-207.31M
216.77%93.80M
70.27%507.18M
-279.67%-191.05M
-35.75%187.78M
88.78%-80.33M
-75.68%297.87M
-60.66%106.33M
1154.67%292.25M
-135.65%-716.27M
35.23%1.22B
81.42%270.27M
87.11%-27.71M
-868.16%-303.95M
109.51%905.65M
694.34%148.98M
-63.76%-214.94M
-126.53%-31.39M
527.38%432.27M
119.39%18.75M
-5.43%-131.25M
-42.16%118.34M
190.40%68.90M
-207.76%-96.70M
-38.01%-124.49M
-10.60%204.57M
-188.96%-76.22M
--89.74M
---90.21M
--228.83M
--85.68M
通貨単位
USD
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USD
USD
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USD
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監査意見
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