PC Connection Inc
CNXN59.860USD
-1.100-1.80%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 08/05, 20:00 (ET)
1.52B時価総額
17.39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
-191.45%-52.39M
105.45%25.25M
5.42%52.94M
-66.89%38.39M
193.69%57.28M
-35.99%12.29M
108.52%50.22M
287.89%115.94M
150.95%19.50M
-60.75%19.20M
204.78%24.08M
15.59%29.89M
-742.15%-38.28M
574.91%48.92M
58.96%-22.99M
-55.31%25.86M
-86.62%5.96M
-201.29%-10.30M
-252.65%-56.01M
491.73%57.85M
146.19%44.56M
-161.21%-3.42M
-7.66%36.69M
-445.55%-14.77M
-51.41%18.10M
161.79%5.59M
4.24%39.73M
112.15%4.27M
46.49%37.24M
-45.92%-9.04M
67.34%38.12M
-444.04%-35.18M
8.33%25.43M
-211.50%-6.20M
157.95%22.78M
-36.41%-6.47M
10.62%23.47M
-14.70%5.56M
9.92%8.83M
-62.03%-4.74M
-10.77%21.21M
129.95%6.51M
-44.33%8.03M
-136.83%-2.93M
24.93%23.77M
-463.85%-21.75M
272.92%14.43M
-52.90%7.94M
-65.50%19.03M
--5.98M
---8.35M
--16.87M
--55.16M
継続事業の当期純利益
2.49%13.48M
-12.86%20.72M
5.71%27.06M
32.82%26.16M
-7.35%13.15M
26.32%23.78M
10.31%25.60M
-22.45%19.70M
-34.85%14.20M
-15.91%18.82M
15.77%23.21M
46.88%25.40M
113.98%21.79M
37.36%22.39M
18.40%20.05M
126.25%17.29M
-31.63%10.18M
-25.81%16.30M
-28.72%16.93M
-67.71%7.64M
17.04%14.90M
3.13%21.97M
72.53%23.75M
29.86%23.67M
12.63%12.73M
2.78%21.30M
4.95%13.77M
34.16%18.23M
52.05%11.30M
59.44%20.72M
-3.50%13.12M
9.05%13.59M
-18.00%7.43M
-4.53%13.00M
4.55%13.59M
7.13%12.46M
5.58%9.06M
13.97%13.61M
6.77%13.00M
1.75%11.63M
20.38%8.58M
21.37%11.94M
15.00%12.18M
24.85%11.43M
16.94%7.13M
10.96%9.84M
6.95%10.59M
3.72%9.15M
11.38%6.10M
--8.87M
--9.90M
--8.83M
--5.47M
営業損益
-5.11%3.10M
-1.00%3.17M
-0.30%3.28M
5.79%3.27M
6.28%3.27M
7.39%3.20M
8.91%3.29M
3.51%3.09M
2.74%3.07M
-1.94%2.98M
2.48%3.02M
-2.10%2.99M
-5.50%2.99M
-7.07%3.04M
-23.12%2.95M
-9.00%3.05M
0.57%3.17M
4.41%3.27M
23.37%3.83M
-0.39%3.35M
-15.15%3.15M
-15.43%3.13M
-14.48%3.11M
-1.78%3.37M
12.39%3.71M
15.87%3.70M
23.78%3.63M
20.11%3.43M
15.59%3.30M
8.31%3.19M
8.66%2.94M
19.61%2.85M
18.17%2.85M
24.75%2.95M
21.28%2.70M
9.60%2.39M
10.22%2.42M
12.89%2.36M
4.31%2.23M
21.95%2.18M
5.54%2.19M
0.77%2.09M
27.54%2.13M
4.44%1.79M
27.66%2.08M
1.66%2.08M
0.24%1.67M
5.36%1.71M
4.43%1.63M
--2.04M
--1.67M
--1.62M
--1.56M
繰延税金
----
-49.49%-3.21M
--811.00K
--1.62M
----
-64.22%-2.15M
----
----
----
-273.71%-1.31M
----
----
----
145.78%753.00K
----
----
----
-155.28%-1.65M
----
----
----
181.02%2.98M
--0.00
--10.00K
-100.00%0.00
126.02%1.06M
--0.00
-100.00%0.00
1028.95%429.00K
-221.82%-4.07M
-100.00%0.00
1900.00%126.00K
11.76%38.00K
28.70%3.34M
2860.00%138.00K
-16.67%-7.00K
-49.25%34.00K
123.41%2.60M
28.57%-5.00K
14.29%-6.00K
4.69%67.00K
-75.30%1.16M
56.25%-7.00K
-800.00%-7.00K
157.66%64.00K
654.06%4.70M
95.63%-16.00K
120.00%1.00K
-105.86%-111.00K
---849.00K
---366.00K
---5.00K
--1.89M
その他非資金項目
117.03%350.00K
184.02%1.25M
184.13%1.61M
-332.39%-3.13M
-1975.76%-2.06M
-350.67%-1.49M
-44.19%567.00K
25.21%1.35M
-117.46%-99.00K
-62.94%594.00K
57.52%1.02M
-4.78%1.07M
910.00%567.00K
257.00%1.60M
283.76%645.00K
42.19%1.13M
-102.47%-70.00K
-554.49%-1.02M
-166.60%-351.00K
231.89%794.00K
1006.64%2.83M
-161.90%-156.00K
-28.20%527.00K
-317.33%-602.00K
-38.61%256.00K
-77.05%252.00K
319.43%734.00K
273.13%277.00K
-23.49%417.00K
15785.71%1.10M
171.43%175.00K
-168.38%-160.00K
503.70%545.00K
91.86%-7.00K
-3162.50%-245.00K
558.82%234.00K
-120.03%-135.00K
-117.06%-86.00K
200.00%8.00K
-121.52%-51.00K
617.02%674.00K
370.97%504.00K
-101.69%-8.00K
-39.39%237.00K
-33.33%94.00K
-272.22%-186.00K
-48.19%472.00K
-32.70%391.00K
22.61%141.00K
--108.00K
--911.00K
--581.00K
--115.00K
運転資本の増減
-274.52%-71.47M
108.16%1.03M
-3.80%18.17M
-90.89%8.20M
682400.00%40.95M
-262.53%-12.66M
525.14%18.89M
9257.58%90.02M
100.01%6.00K
-117.40%-3.49M
90.68%-4.44M
-129.27%-983.00K
-675.70%-65.03M
171.63%20.07M
38.15%-47.65M
-92.61%3.36M
-136.36%-8.38M
12.55%-28.02M
-966.91%-77.04M
208.43%45.43M
1927.79%23.06M
-52.06%-32.04M
-58.24%8.89M
-133.84%-41.90M
-94.73%1.14M
28.91%-21.07M
-0.51%21.28M
65.56%-17.92M
50.23%21.59M
-15.57%-29.64M
241.51%21.39M
-137.58%-52.02M
21.78%14.37M
-93.55%-25.64M
194.08%6.26M
-16.99%-21.89M
24.76%11.80M
-40.49%-13.25M
-2.75%-6.66M
-12.09%-18.72M
-33.61%9.46M
75.44%-9.43M
-614.61%-6.48M
-381.90%-16.70M
28.11%14.25M
-789.92%-38.39M
106.11%1.26M
-161.27%-3.46M
-75.28%11.12M
---4.31M
---20.61M
--5.66M
--45.00M
-売上債権の増減
-91.11%7.05M
-42.40%-27.44M
196.29%13.33M
-357.62%-71.71M
791.72%79.31M
-153.85%-19.27M
220.97%4.50M
355.70%27.84M
57.81%-11.46M
250.63%35.78M
14.88%-3.72M
61.24%-10.89M
-149.51%-27.18M
-12.90%-23.75M
96.92%-4.37M
-174.30%-28.09M
-10.71%54.90M
70.18%-21.04M
-760.64%-141.89M
156.97%37.81M
355.59%61.48M
-43.98%-70.56M
-65.60%21.48M
-18.64%-66.36M
-76.49%13.49M
27.46%-49.01M
44.28%62.43M
-16.40%-55.94M
74.51%57.39M
-26.60%-67.56M
44.72%43.27M
38.64%-48.05M
-51.60%32.88M
-113.86%-53.37M
2151.51%29.90M
-63.04%-78.31M
812.83%67.94M
-27.01%-24.95M
-93.65%1.33M
-38.38%-48.03M
-66.28%7.44M
39.38%-19.65M
320.33%20.93M
-71.73%-34.71M
-28.40%22.07M
-1221.49%-32.41M
128.72%4.98M
-69.54%-20.21M
-41.49%30.83M
--2.89M
---17.34M
---11.92M
--52.69M
-棚卸資産の増減
-20436.20%-56.74M
3.17%18.64M
31.05%22.92M
-132.12%-12.71M
-97.02%279.00K
289.81%18.06M
77.72%17.49M
245.91%39.58M
133.39%9.37M
114.86%4.63M
218.65%9.84M
143.11%11.44M
-8522.22%-28.05M
-404.71%-31.18M
-126.81%-8.29M
7.34%-26.55M
102.70%333.00K
-537.54%-6.18M
-37.90%30.94M
25.08%-28.65M
33.30%-12.32M
110.15%1.41M
2200.37%49.83M
-74.87%-38.24M
-279.29%-18.47M
-47872.41%-13.91M
-81.17%2.17M
-19.80%-21.87M
209.15%10.30M
-100.25%-29.00K
9.42%11.50M
-21.78%-18.25M
-273.78%-9.44M
5629.95%11.45M
362.93%10.51M
45.10%-14.99M
-72.35%5.43M
97.53%-207.00K
-127.30%-4.00M
-5.95%-27.30M
154.38%19.64M
-202.60%-8.38M
1822.05%14.65M
-46.89%-25.77M
-23.12%7.72M
33.45%-2.77M
-91.93%762.00K
-41.55%-17.54M
-32.63%10.04M
---4.16M
--9.44M
---12.39M
--14.91M
-前払費用の増減
-1461.22%-2.67M
499.90%6.09M
-40.98%2.42M
18.75%-6.02M
103.14%196.00K
156.29%1.02M
25.18%4.10M
-707.21%-7.41M
-36.59%-6.25M
-201.35%-1.81M
82.75%3.27M
-31.31%1.22M
-16.42%-4.57M
207.60%1.78M
24.90%1.79M
-6.97%1.78M
-19.00%-3.93M
111.18%579.00K
526.20%1.43M
1164.24%1.91M
-199.34%-3.30M
-178.84%-5.18M
115.13%229.00K
138.23%151.00K
22.09%3.32M
-2075.53%-1.86M
-524.09%-1.51M
88.92%-395.00K
167.81%2.72M
105.28%94.00K
-78.98%357.00K
-584.24%-3.56M
152.70%1.02M
-389.01%-1.78M
-6.75%1.70M
-39.42%736.00K
34.80%-1.93M
-109.26%-364.00K
143.78%1.82M
567.31%1.22M
-227.62%-2.96M
238.03%3.93M
-926.84%-4.16M
-183.87%-260.00K
338.87%2.32M
-301.84%-2.85M
-62.88%503.00K
-76.95%310.00K
47.25%-970.00K
--1.41M
--1.35M
--1.34M
---1.84M
-その他流動資産の増減
-70.00%84.00K
110.30%92.00K
-17.02%78.00K
71.43%168.00K
566.67%280.00K
-495.33%-893.00K
527.27%94.00K
2060.00%98.00K
31.25%42.00K
-223.97%-150.00K
-633.33%-22.00K
-100.74%-5.00K
108.99%32.00K
-62.31%121.00K
99.44%-3.00K
920.73%673.00K
-263.27%-356.00K
683.64%321.00K
-712.50%-539.00K
-173.21%-82.00K
-182.35%-98.00K
-102.59%-55.00K
-96.14%88.00K
195.73%112.00K
106.33%119.00K
762.50%2.12M
1627.27%2.28M
97.15%-117.00K
-8645.45%-1.88M
-77.78%-320.00K
214.78%132.00K
-4118.63%-4.10M
117.19%22.00K
-248.76%-180.00K
67.61%-115.00K
170.34%102.00K
-350.98%-128.00K
348.15%121.00K
-569.81%-355.00K
-2316.67%-145.00K
82.14%51.00K
145.45%27.00K
-76.67%-53.00K
-400.00%-6.00K
154.55%28.00K
-45.00%11.00K
-15.38%-30.00K
-83.33%2.00K
116.18%11.00K
--20.00K
---26.00K
--12.00K
---68.00K
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
-191.45%-52.39M
105.45%25.25M
5.42%52.94M
-66.89%38.39M
193.69%57.28M
-35.99%12.29M
108.52%50.22M
287.89%115.94M
150.95%19.50M
-60.75%19.20M
204.78%24.08M
15.59%29.89M
-742.15%-38.28M
574.91%48.92M
58.96%-22.99M
-55.31%25.86M
-86.62%5.96M
-201.29%-10.30M
-252.65%-56.01M
491.73%57.85M
146.19%44.56M
-161.21%-3.42M
-7.66%36.69M
-445.55%-14.77M
-51.41%18.10M
161.79%5.59M
4.24%39.73M
112.15%4.27M
46.49%37.24M
-45.92%-9.04M
67.34%38.12M
-444.04%-35.18M
8.33%25.43M
-211.50%-6.20M
157.95%22.78M
-36.41%-6.47M
10.62%23.47M
-14.70%5.56M
9.92%8.83M
-62.03%-4.74M
-10.77%21.21M
129.95%6.51M
-44.33%8.03M
-136.83%-2.93M
24.93%23.77M
-463.85%-21.75M
272.92%14.43M
-52.90%7.94M
-65.50%19.03M
--5.98M
---8.35M
--16.87M
--55.16M
投資活動によるキャッシュフロー
継続事業の投資CF
6.41%1.71M
5.36%2.36M
-28.34%1.79M
-38.92%1.82M
-14.56%1.61M
6.57%2.24M
3.53%2.50M
40.87%2.98M
-23.22%1.88M
-33.08%2.10M
-2.86%2.41M
-4.26%2.11M
2.00%2.45M
120.89%3.14M
77.59%2.48M
-38.99%2.21M
-47.70%2.40M
-71.76%1.42M
-79.29%1.40M
-50.46%3.62M
-30.08%4.59M
-10.04%5.04M
18.03%6.74M
48.48%7.30M
31.26%6.57M
45.04%5.60M
67.42%5.71M
61.63%4.92M
236.72%5.01M
112.51%3.86M
15.15%3.41M
-91.92%3.04M
-28.44%1.49M
-1234.81%-30.84M
-31.34%2.96M
984.83%37.69M
-8.78%2.08M
30.42%2.72M
112.76%4.32M
71.47%3.47M
56.35%2.28M
-21.71%2.08M
195.77%2.03M
-19.35%2.03M
-16.50%1.46M
18.84%2.66M
-62.39%686.00K
6.76%2.51M
-38.19%1.75M
--2.24M
--1.82M
--2.35M
--2.82M
設備投資
6.41%1.71M
5.36%2.36M
-28.34%1.79M
-38.92%1.82M
-14.56%1.61M
6.57%2.24M
3.53%2.50M
40.87%2.98M
-23.22%1.88M
-34.52%2.10M
-2.86%2.41M
-4.26%2.11M
2.00%2.45M
125.74%3.21M
77.59%2.48M
-38.99%2.21M
-47.70%2.40M
-71.76%1.42M
-79.29%1.40M
-50.46%3.62M
-30.08%4.59M
-10.04%5.04M
18.03%6.74M
48.48%7.30M
31.26%6.57M
45.04%5.60M
67.42%5.71M
61.63%4.92M
236.72%5.01M
22.94%3.86M
15.15%3.41M
-91.92%3.04M
-28.44%1.49M
15.49%3.14M
-31.34%2.96M
984.83%37.69M
-8.78%2.08M
30.23%2.72M
112.76%4.32M
71.39%3.47M
55.39%2.28M
-21.66%2.09M
195.77%2.03M
-19.31%2.03M
-15.99%1.47M
18.93%2.66M
-62.51%686.00K
6.58%2.51M
-38.19%1.75M
--2.24M
--1.83M
--2.36M
--2.82M
固定資産売却による純キャッシュフロー
6.41%1.71M
5.36%2.36M
-28.34%1.79M
-38.92%1.82M
-14.56%1.61M
6.57%2.24M
3.53%2.50M
40.87%2.98M
-23.22%1.88M
-33.08%2.10M
-2.86%2.41M
-4.26%2.11M
2.00%2.45M
120.89%3.14M
77.59%2.48M
-38.99%2.21M
-47.70%2.40M
-71.76%1.42M
-79.29%1.40M
-50.46%3.62M
-30.08%4.59M
-10.04%5.04M
18.03%6.74M
48.48%7.30M
31.26%6.57M
45.04%5.60M
67.42%5.71M
61.63%4.92M
236.72%5.01M
22.94%3.86M
15.15%3.41M
-17.82%3.04M
-28.44%1.49M
38.40%3.14M
-31.34%2.96M
6.62%3.70M
-8.78%2.08M
8.83%2.27M
112.76%4.32M
71.47%3.47M
56.35%2.28M
-21.71%2.08M
195.77%2.03M
-19.35%2.03M
-16.50%1.46M
18.84%2.66M
-62.39%686.00K
6.76%2.51M
-38.19%1.75M
--2.24M
--1.82M
--2.35M
--2.82M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-7651.78%-33.98M
--0.00
--33.98M
----
--450.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---42.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
312.81%106.41M
96.82%-3.24M
90.82%-4.47M
---50.00M
---50.00M
---101.91M
---48.70M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動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
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
302.87%104.69M
94.62%-5.60M
87.78%-6.26M
-1640.03%-51.82M
-2642.14%-51.61M
-4854.71%-104.15M
-2024.23%-51.19M
-40.87%-2.98M
23.22%-1.88M
33.08%-2.10M
2.86%-2.41M
4.26%-2.11M
-171.43%-2.45M
-120.89%-3.14M
-77.59%-2.48M
38.99%-2.21M
80.35%-903.00K
71.76%-1.42M
79.29%-1.40M
50.46%-3.62M
30.08%-4.59M
10.04%-5.04M
-18.03%-6.74M
-48.48%-7.30M
-31.26%-6.57M
-45.04%-5.60M
-67.42%-5.71M
-61.63%-4.92M
-236.72%-5.01M
68.23%-3.86M
-15.15%-3.41M
91.92%-3.04M
28.44%-1.49M
-346.87%-12.15M
31.34%-2.96M
-984.83%-37.69M
8.78%-2.08M
-30.42%-2.72M
-112.76%-4.32M
-71.47%-3.47M
-56.35%-2.28M
21.71%-2.08M
-195.77%-2.03M
19.35%-2.03M
16.50%-1.46M
-18.84%-2.66M
62.39%-686.00K
-6.76%-2.51M
38.19%-1.75M
---2.24M
---1.82M
---2.35M
---2.82M
財務活動によるキャッシュフロー
継続事業の財務CF
-1477.73%-48.17M
-139.12%-8.84M
-195.52%-7.39M
-56.74%-5.94M
46.84%-3.05M
64.32%-3.70M
-557.89%-2.50M
-1211.07%-3.79M
-3380.61%-5.74M
61.91%-10.36M
19.15%-380.00K
-19.42%-289.00K
98.05%-165.00K
-3941.16%-27.20M
2.69%-470.00K
-163.02%-242.00K
54.77%-8.46M
-2792.00%-673.00K
59.72%-483.00K
123.17%384.00K
-91.60%-18.70M
100.24%25.00K
-161.79%-1.20M
-0.98%-1.66M
13.33%-9.76M
-2007.43%-10.53M
8.22%-458.00K
-372.14%-1.64M
-52.93%-11.26M
-13.62%552.00K
-115.09%-499.00K
27.48%603.00K
30.53%-7.36M
32.57%639.00K
-61.11%-232.00K
-43.01%473.00K
-29541.67%-10.60M
104.84%482.00K
-202.86%-144.00K
130.56%830.00K
125.00%36.00K
2.59%-9.96M
117.86%140.00K
39.53%360.00K
-98.80%16.00K
41.12%-10.22M
-386.13%-784.00K
130.68%258.00K
118.55%1.34M
---17.36M
--274.00K
---841.00K
---7.20M
負債の発行・返済による純キャッシュフロー
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---859.00K
--859.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
26.09%-187.00K
-11.79%-275.00K
-11.72%-267.00K
95.27%-260.00K
---253.00K
---246.00K
---239.00K
---5.50M
普通株式の発行・取得による純キャッシュフロー
-23415.59%-43.74M
---4.64M
---4.12M
-74.05%-3.43M
94.57%-186.00K
--0.00
--0.00
---1.97M
---3.42M
----
----
----
----
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
100.00%0.00
133.82%536.00K
-682.10%-10.22M
105.11%529.00K
---862.00K
-102.69%-1.58M
56.39%-1.31M
-1842.26%-10.35M
--0.00
-229.68%-782.00K
---3.00M
21.72%594.00K
--0.00
27.48%603.00K
----
10.91%488.00K
--0.00
8.74%473.00K
----
11.96%440.00K
--0.00
20.83%435.00K
----
38.38%393.00K
--0.00
17.26%360.00K
----
104.66%284.00K
--0.00
--307.00K
100.00%0.00
---6.09M
--0.00
----
---1.71M
配当金支払額
48.33%3.91M
24.92%2.63M
25.13%2.63M
25.54%2.63M
25.11%2.64M
-76.50%2.10M
--2.10M
--2.10M
--2.11M
-65.88%8.95M
--0.00
--0.00
-100.00%0.00
--26.22M
--0.00
--0.00
-0.62%8.38M
--0.00
--0.00
--0.00
-0.30%8.43M
--0.00
-100.00%0.00
--0.00
-7.34%8.45M
----
--1.00K
--0.00
0.90%9.12M
--0.00
--0.00
--0.00
-14.64%9.04M
--0.00
--0.00
--0.00
--10.59M
----
----
----
----
0.50%10.53M
----
----
----
3.98%10.47M
----
----
----
--10.07M
----
----
----
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
--0.00
-100.00%0.00
-47.41%71.00K
--1.00K
--0.00
--1.68M
132.76%135.00K
----
-100.00%0.00
-100.00%0.00
-65.88%58.00K
-100.00%0.00
--359.00K
25.00%20.00K
36.00%170.00K
150.00%170.00K
-100.00%0.00
-98.84%16.00K
--125.00K
-90.37%68.00K
35.53%206.00K
9757.14%1.38M
--0.00
--706.00K
--152.00K
--14.00K
その他財務活動による純キャッシュフロー
-124.68%-519.00K
0.28%-2.14M
-60.40%-640.00K
-60.47%-414.00K
-8.45%-231.00K
-52.13%-2.15M
-5.00%-399.00K
10.73%-258.00K
-29.09%-213.00K
-44.91%-1.41M
19.15%-380.00K
-19.42%-289.00K
-101.22%-165.00K
-44.58%-973.00K
2.69%-470.00K
-59.21%-242.00K
-67.35%-82.00K
-33.53%-673.00K
-43.32%-483.00K
-111.11%-152.00K
---49.00K
-180.00%-504.00K
26.26%-337.00K
---72.00K
----
-59.29%-180.00K
8.60%-457.00K
----
----
-806.25%-113.00K
-115.52%-500.00K
--0.00
100.00%0.00
200.00%16.00K
-61.11%-232.00K
-100.00%0.00
-150.00%-8.00K
-300.00%-16.00K
-380.00%-144.00K
--36.00K
--16.00K
-75.00%8.00K
94.80%-30.00K
-100.00%0.00
-100.00%0.00
103.40%32.00K
-210.22%-577.00K
101.59%12.00K
--216.00K
---940.00K
---186.00K
---754.00K
----
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
-1477.73%-48.17M
-139.12%-8.84M
-195.52%-7.39M
-56.74%-5.94M
46.84%-3.05M
64.32%-3.70M
-557.89%-2.50M
-1211.07%-3.79M
-3380.61%-5.74M
61.91%-10.36M
19.15%-380.00K
-19.42%-289.00K
98.05%-165.00K
-3941.16%-27.20M
2.69%-470.00K
-163.02%-242.00K
54.77%-8.46M
-2792.00%-673.00K
59.72%-483.00K
123.17%384.00K
-91.60%-18.70M
100.24%25.00K
-161.79%-1.20M
-0.98%-1.66M
13.33%-9.76M
-2007.43%-10.53M
8.22%-458.00K
-372.14%-1.64M
-52.93%-11.26M
-13.62%552.00K
-115.09%-499.00K
27.48%603.00K
30.53%-7.36M
32.57%639.00K
-61.11%-232.00K
-43.01%473.00K
-29541.67%-10.60M
104.84%482.00K
-202.86%-144.00K
130.56%830.00K
125.00%36.00K
2.59%-9.96M
117.86%140.00K
39.53%360.00K
-98.80%16.00K
41.12%-10.22M
-386.13%-784.00K
130.68%258.00K
118.55%1.34M
---17.36M
--274.00K
---841.00K
---7.20M
純キャッシュフロー
現金および現金同等物の期首残高
23.02%178.32M
-30.35%167.51M
-47.45%128.21M
9.47%147.58M
17.92%144.95M
107.00%240.51M
157.11%243.98M
99.99%134.81M
13.50%122.93M
29.49%116.19M
-17.96%94.90M
-26.93%67.41M
13.23%108.31M
-16.96%89.73M
-30.30%115.67M
-17.13%92.26M
6.21%95.66M
9.71%108.05M
137.95%165.94M
19.10%111.32M
-1.79%90.06M
-3.67%98.49M
1.54%69.74M
31.71%93.47M
83.44%91.70M
64.01%102.24M
144.14%68.68M
7.93%70.97M
1.65%49.99M
-6.80%62.34M
-40.53%28.13M
-27.73%65.75M
-38.67%49.18M
-12.99%66.88M
-34.76%47.30M
13.89%90.98M
31.65%80.19M
15.70%76.87M
20.25%72.50M
23.12%79.88M
43.16%60.91M
-13.92%66.43M
-6.12%60.29M
10.85%64.88M
6.62%42.55M
44.19%77.18M
1.25%64.22M
17.64%58.53M
764.72%39.91M
--53.53M
--63.42M
--49.75M
--4.62M
当期キャッシュフロー増減
57.68%4.14M
111.31%10.81M
1231.20%39.30M
-117.74%-19.37M
-77.90%2.63M
-1517.73%-95.56M
-116.31%-3.47M
297.18%109.17M
129.05%11.88M
-63.73%6.74M
182.10%21.29M
17.43%27.49M
-1103.68%-40.90M
249.90%18.58M
55.20%-25.94M
-57.14%23.41M
-115.98%-3.40M
-47.06%-12.40M
-301.36%-57.89M
330.16%54.62M
1103.34%21.26M
20.03%-8.43M
-14.34%28.75M
-937.65%-23.73M
-91.58%1.77M
14.64%-10.54M
-1.88%33.56M
93.92%-2.29M
26.56%20.98M
30.25%-12.35M
74.67%34.21M
13.87%-37.62M
53.59%16.57M
-633.06%-17.70M
348.15%19.58M
-491.48%-43.68M
-43.12%10.79M
160.11%3.32M
-28.89%4.37M
-60.82%-7.38M
-15.05%18.97M
84.05%-5.53M
-52.59%6.14M
-180.70%-4.59M
19.93%22.33M
-154.27%-34.63M
230.98%12.96M
-58.38%5.69M
-58.74%18.62M
---13.62M
---9.90M
--13.67M
--45.14M
現金および現金同等物の期末残高
23.63%182.46M
23.02%178.32M
-30.35%167.51M
-47.45%128.21M
9.47%147.58M
17.92%144.95M
107.00%240.51M
157.11%243.98M
99.99%134.81M
13.50%122.93M
29.49%116.19M
-17.96%94.90M
-26.93%67.41M
13.23%108.31M
-16.96%89.73M
-30.30%115.67M
-17.13%92.26M
6.21%95.66M
9.71%108.05M
137.95%165.94M
19.10%111.32M
-1.79%90.06M
-3.67%98.49M
1.54%69.74M
31.71%93.47M
83.44%91.70M
64.01%102.24M
144.14%68.68M
7.93%70.97M
1.65%49.99M
-6.80%62.34M
-40.53%28.13M
-27.73%65.75M
-38.67%49.18M
-12.99%66.88M
-34.76%47.30M
13.89%90.98M
31.65%80.19M
15.70%76.87M
20.25%72.50M
23.12%79.88M
43.16%60.91M
-13.92%66.43M
-6.12%60.29M
10.85%64.88M
6.62%42.55M
44.19%77.18M
1.25%64.22M
17.64%58.53M
--39.91M
--53.53M
--63.42M
--49.75M
フリーキャッシュフロー
-197.16%-54.10M
127.76%22.89M
7.19%51.16M
-67.62%36.57M
215.93%55.68M
-41.23%10.05M
120.19%47.73M
306.69%112.96M
143.26%17.62M
-62.59%17.10M
185.11%21.67M
17.45%27.78M
-1244.59%-40.74M
489.92%45.71M
55.64%-25.47M
-56.39%23.65M
-91.09%3.56M
-38.67%-11.72M
-291.69%-57.41M
345.70%54.24M
246.70%39.96M
-76754.55%-8.45M
-11.97%29.95M
-3317.03%-22.07M
-64.25%11.53M
99.91%-11.00K
-1.97%34.02M
98.31%-646.00K
34.67%32.24M
-38.19%-12.90M
75.14%34.71M
13.42%-38.23M
11.91%23.94M
-428.81%-9.34M
338.99%19.82M
-437.48%-44.15M
12.96%21.39M
-35.89%2.84M
-24.83%4.51M
-65.86%-8.21M
-15.11%18.94M
118.14%4.43M
-56.31%6.00M
-191.18%-4.95M
29.06%22.31M
-753.16%-24.41M
235.08%13.75M
-62.56%5.43M
-66.97%17.29M
--3.74M
---10.18M
--14.51M
--52.34M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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