CRA International Inc
CRAI173.350USD
+3.190+1.87%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.14B時価総額
22.37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
-26.81%-79.99M
32.16%79.42M
-51.37%31.58M
-64.37%1.81M
9.95%-63.08M
-0.06%60.10M
48.30%64.95M
129.88%5.07M
-13.28%-70.05M
-2.68%60.14M
-12.63%43.80M
-568.25%-16.97M
-55.18%-61.84M
-5.39%61.80M
48.97%50.13M
-82.80%3.63M
39.05%-39.85M
36.82%65.31M
28.42%33.65M
101.52%21.07M
-15.57%-65.38M
7.08%47.74M
7.35%26.20M
35.15%10.46M
-39.54%-56.57M
17.12%44.58M
49.98%24.41M
-34.91%7.74M
-99.00%-40.54M
19.15%38.07M
-23.55%16.27M
143.36%11.89M
-104.53%-20.37M
26.34%31.95M
81.95%21.29M
-36.04%4.88M
58.85%-9.96M
30.36%25.29M
-54.86%11.70M
1171.25%7.64M
-67.41%-24.20M
-47.04%19.40M
202.83%25.92M
96.00%-713.00K
-82.95%-14.46M
156.55%36.63M
103.57%8.56M
-200.98%-17.82M
62.52%-7.90M
--14.28M
--4.21M
---5.92M
---21.09M
継続事業の当期純利益
31.49%18.00M
30.79%14.99M
33.05%11.44M
-31.24%6.54M
53.52%13.69M
32.12%11.46M
-27.62%8.60M
-18.34%9.51M
-21.95%8.92M
0.07%8.67M
8.52%11.88M
0.67%11.64M
8.81%11.43M
29.26%8.67M
102.57%10.95M
95.01%11.57M
62.35%10.50M
40.77%6.71M
-5.85%5.40M
6.29%5.93M
38.65%6.47M
-30.36%4.76M
46.85%5.74M
-18.41%5.58M
-4.52%4.67M
402.48%6.84M
21.18%3.91M
75.04%6.84M
72.65%4.89M
-208.91%-2.26M
2.35%3.23M
-42.26%3.91M
26.40%2.83M
180.19%2.08M
12.02%3.15M
111.34%6.77M
-22.77%2.24M
-169.17%-2.59M
-11.79%2.81M
1.11%3.20M
-12.36%2.90M
0.73%3.74M
-4.32%3.19M
134.42%3.17M
16.68%3.31M
106.97%3.72M
572.10%3.33M
74.77%1.35M
550.23%2.83M
---53.35M
---706.00K
--773.00K
--436.00K
営業損益
22.17%3.41M
13.28%3.17M
-1.59%2.90M
-2.12%2.81M
-5.13%2.79M
-4.56%2.80M
-2.87%2.95M
-5.84%2.87M
-1.11%2.94M
-5.63%2.94M
-3.41%3.03M
-5.13%3.05M
-9.85%2.98M
-12.29%3.11M
-3.18%3.14M
3.51%3.21M
12.16%3.30M
21.89%3.55M
28.12%3.24M
21.66%3.11M
12.72%2.94M
10.35%2.91M
-4.02%2.53M
4.46%2.55M
17.45%2.61M
18.25%2.64M
7.67%2.64M
-10.90%2.44M
13.07%2.22M
10.01%2.23M
30.04%2.45M
29.51%2.74M
6.50%1.97M
-68.90%2.03M
21.47%1.88M
36.47%2.12M
9.95%1.85M
285.62%6.52M
-3.66%1.55M
0.71%1.55M
5.13%1.68M
5.16%1.69M
-2.54%1.61M
-8.82%1.54M
5.69%1.60M
15.86%1.61M
1.16%1.65M
25.74%1.69M
2.30%1.51M
--1.39M
--1.63M
--1.34M
--1.48M
繰延税金
-552.87%-1.02M
2.78%-3.28M
150.93%520.00K
--55.00K
33.47%-157.00K
-1076.01%-3.38M
-12862.50%-1.02M
-100.00%0.00
-19.80%-236.00K
-80.81%346.00K
105.19%8.00K
110.42%32.00K
78.01%-197.00K
191.75%1.80M
-111.51%-154.00K
64.51%-307.00K
-3995.65%-896.00K
148.43%618.00K
1758.33%1.34M
-3704.17%-865.00K
9.52%23.00K
-75.52%-1.28M
135.29%72.00K
-85.88%24.00K
130.88%21.00K
-151.16%-727.00K
-1300.00%-204.00K
1316.67%170.00K
-133.83%-68.00K
-81.09%1.42M
-89.03%17.00K
-98.36%12.00K
--201.00K
647.99%7.51M
141.89%155.00K
4400.00%731.00K
-100.00%0.00
42.83%-1.37M
-485.42%-370.00K
-102.06%-17.00K
2.13%48.00K
-167.23%-2.40M
100.00%96.00K
221.88%824.00K
-11.32%47.00K
134.96%3.57M
-11.11%48.00K
197.67%256.00K
-70.56%53.00K
---10.20M
--54.00K
--86.00K
--180.00K
その他非資金項目
7.86%4.34M
-9.99%3.47M
10.95%3.87M
-3.05%3.85M
13.24%4.02M
-9.93%3.85M
16.37%3.49M
33.14%3.97M
8.56%3.55M
-13.03%4.28M
-38.98%3.00M
-39.66%2.98M
-29.84%3.27M
-2.25%4.92M
-5.61%4.92M
4.46%4.95M
14.97%4.66M
23.51%5.03M
23.10%5.21M
22.80%4.73M
17.24%4.05M
419.11%4.08M
429.41%4.23M
46.13%3.85M
34.03%3.46M
-64.61%785.00K
73.32%799.00K
125.28%2.64M
303.13%2.58M
776.22%2.22M
380.21%461.00K
112.14%1.17M
-74.87%640.00K
-118.73%-328.00K
-93.20%96.00K
-82.60%552.00K
946.18%2.55M
11.74%1.75M
597.18%1.41M
513.02%3.17M
56.19%-301.00K
603.86%1.57M
29.18%-284.00K
-15.14%-768.00K
-29.38%-687.00K
-100.45%-311.00K
-50.75%-401.00K
63.39%-667.00K
-290.44%-531.00K
--69.06M
---266.00K
---1.82M
---136.00K
運転資本の増減
-25.62%-106.11M
35.38%59.55M
-77.02%11.49M
-2.95%-12.81M
1.97%-84.47M
3.02%43.98M
105.06%50.01M
65.18%-12.44M
-7.24%-86.17M
1.57%42.70M
-19.43%24.39M
-112.97%-35.72M
-37.92%-80.35M
-13.38%42.04M
72.48%30.27M
-327.51%-16.77M
26.74%-58.26M
33.30%48.53M
37.68%17.55M
406.95%7.37M
-16.53%-79.52M
6.66%36.41M
-20.33%12.75M
56.32%-2.40M
-32.62%-68.24M
5.32%34.14M
87.57%16.00M
-289.10%-5.50M
-86.00%-51.45M
74.40%32.41M
-40.40%8.53M
200.38%2.91M
-51.60%-27.66M
-5.13%18.59M
192.76%14.31M
-74.52%-2.90M
39.48%-18.25M
47.52%19.59M
-75.31%4.89M
75.50%-1.66M
-50.39%-30.15M
-51.08%13.28M
539.66%19.80M
68.19%-6.78M
-63.67%-20.05M
357.32%27.15M
42.21%3.10M
-153.06%-21.30M
50.14%-12.25M
--5.94M
--2.18M
---8.41M
---24.57M
-売上債権の増減
75.25%-2.75M
329.10%10.12M
-177.03%-13.85M
50.99%-7.38M
-719.96%-11.09M
-123.83%-4.42M
246.08%17.97M
48.84%-15.06M
80.97%-1.35M
60.23%18.54M
-1657.71%-12.30M
-61.27%-29.44M
-133.65%-7.11M
52.89%11.57M
84.99%-700.00K
-628.41%-18.25M
55.03%-3.04M
488.55%7.57M
52.36%-4.66M
-261.89%-2.51M
-135.29%-6.77M
-1271.83%-1.95M
-108.65%-9.79M
117.73%1.55M
45.34%-2.88M
-102.82%-142.00K
33.87%-4.69M
-5.41%-8.73M
38.76%-5.26M
-31.92%5.03M
-12.07%-7.09M
-21.49%-8.28M
-230.21%-8.59M
13.53%7.39M
2.69%-6.33M
-546.07%-6.82M
58.21%-2.60M
279.52%6.51M
-154.87%-6.50M
121.17%1.53M
-121.17%-6.23M
-124.22%-3.63M
160.80%11.86M
-333.41%-7.22M
-145.71%-2.81M
134.46%14.98M
-468.16%-19.50M
58.97%3.09M
217.97%6.16M
--6.39M
--5.30M
--1.94M
---5.22M
-前払費用の増減
111.52%294.00K
-100.35%-18.00K
-759.16%-6.52M
69.21%-1.27M
-391.66%-2.55M
273.10%5.22M
-144.05%-759.00K
-803.95%-4.12M
178.41%875.00K
209.98%1.40M
-125.68%-311.00K
65.66%-456.00K
59.17%-1.12M
-80.86%451.00K
-32.23%1.21M
-151.85%-1.33M
48.70%-2.73M
-34.83%2.36M
245.40%1.79M
209.26%2.56M
-146.39%-5.33M
-11.51%3.62M
-226.44%-1.23M
-344.78%-2.34M
-322.43%-2.16M
1032.65%4.08M
-13.60%972.00K
-114.99%-527.00K
-47.88%972.00K
94.54%-438.00K
7.55%1.13M
327.66%3.52M
-10.59%1.86M
-491.96%-8.03M
38.73%1.05M
-185.93%-1.54M
311.99%2.09M
-727.78%-1.36M
137.25%754.00K
-133.77%-540.00K
-900.00%-984.00K
127.52%216.00K
-128.45%-2.02M
108.03%1.60M
101.87%123.00K
92.50%-785.00K
208.38%7.11M
-769.58%-19.92M
-1080.94%-6.57M
---10.46M
---6.56M
---2.29M
---556.00K
-支払債務および未払費用の増減
-17.72%-81.58M
16.03%47.33M
22.31%40.31M
38.10%4.81M
5.37%-69.30M
42.69%40.79M
-10.33%32.96M
4.72%3.49M
-10.25%-73.23M
-12.15%28.59M
13.05%36.76M
24.45%3.33M
-25.67%-66.42M
-19.70%32.54M
99.91%32.51M
-65.11%2.67M
-35.11%-52.86M
24.82%40.53M
-42.40%16.26M
479.13%7.67M
7.93%-39.12M
16.98%32.47M
26.59%28.24M
-1179.75%-2.02M
-36.55%-42.49M
12.85%27.76M
33.62%22.30M
-103.03%-158.00K
-34.79%-31.12M
46.95%24.60M
7.93%16.69M
4.09%5.21M
-10.52%-23.09M
15.95%16.74M
45.37%15.47M
289.09%5.01M
8.95%-20.89M
-13.53%14.44M
6.69%10.64M
-128.87%-2.65M
-32.18%-22.94M
28.86%16.69M
-35.58%9.97M
74.09%-1.16M
-46.57%-17.36M
29.45%12.95M
349.51%15.48M
44.66%-4.46M
36.99%-11.84M
--10.01M
--3.44M
---8.07M
---18.79M
-その他流動資産の増減
-3965.97%-20.22M
-56.10%2.19M
-480.80%-7.88M
-217.80%-6.61M
105.24%523.00K
256.83%4.98M
-21.40%2.07M
185.50%5.61M
-190.77%-9.98M
-321.00%-3.18M
124.68%2.63M
-264.26%-6.56M
-182.92%-3.43M
-53.54%1.44M
-82.08%1.17M
143.48%3.99M
115.25%4.14M
18.54%3.10M
242.74%6.54M
-36.78%1.64M
-60.05%-27.14M
7.05%2.61M
-77.07%-4.58M
-33.74%2.59M
-5.68%-16.96M
-24.33%2.44M
-17.87%-2.59M
59.02%3.92M
-846.28%-16.05M
29.85%3.22M
-153.12%-2.19M
439.91%2.46M
-31.90%2.15M
--2.48M
--4.13M
--456.00K
--3.16M
----
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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
-26.81%-79.99M
32.16%79.42M
-51.37%31.58M
-64.37%1.81M
9.95%-63.08M
-0.06%60.10M
48.30%64.95M
129.88%5.07M
-13.28%-70.05M
-2.68%60.14M
-12.63%43.80M
-568.25%-16.97M
-55.18%-61.84M
-5.39%61.80M
48.97%50.13M
-82.80%3.63M
39.05%-39.85M
36.82%65.31M
28.42%33.65M
101.52%21.07M
-15.57%-65.38M
7.08%47.74M
7.35%26.20M
35.15%10.46M
-39.54%-56.57M
17.12%44.58M
49.98%24.41M
-34.91%7.74M
-99.00%-40.54M
19.15%38.07M
-23.55%16.27M
143.36%11.89M
-104.53%-20.37M
26.34%31.95M
81.95%21.29M
-36.04%4.88M
58.85%-9.96M
30.36%25.29M
-54.86%11.70M
1171.25%7.64M
-67.41%-24.20M
-47.04%19.40M
202.83%25.92M
96.00%-713.00K
-82.95%-14.46M
156.55%36.63M
103.57%8.56M
-200.98%-17.82M
62.52%-7.90M
--14.28M
--4.21M
---5.92M
---21.09M
投資活動によるキャッシュフロー
継続事業の投資CF
33.42%974.00K
2858.38%10.59M
311.29%2.99M
221.67%2.32M
29.89%730.00K
-56.02%358.00K
-22.10%726.00K
-0.14%720.00K
-58.25%562.00K
-8.85%814.00K
66.43%932.00K
50.84%721.00K
94.51%1.35M
-33.95%893.00K
-74.83%560.00K
-91.42%478.00K
-91.29%692.00K
-67.38%1.35M
-74.26%2.23M
77.89%5.57M
927.00%7.95M
100.44%4.14M
94.68%8.64M
-45.00%3.13M
-76.17%774.00K
-52.90%2.07M
63.48%4.44M
211.49%5.69M
294.65%3.25M
261.40%4.39M
-46.30%2.72M
8.94%1.83M
-83.78%823.00K
-76.98%1.22M
20.31%5.06M
-72.63%1.68M
114.59%5.07M
419.08%5.28M
131.37%4.20M
572.67%6.13M
428.86%2.36M
218.81%1.02M
245.44%1.82M
14.30%911.00K
-61.93%447.00K
-63.58%319.00K
49.43%526.00K
-4.09%797.00K
74.44%1.17M
--876.00K
--352.00K
--831.00K
--673.00K
設備投資
33.42%974.00K
2858.38%10.59M
311.29%2.99M
221.67%2.32M
29.89%730.00K
-56.02%358.00K
-22.10%726.00K
-0.14%720.00K
-58.25%562.00K
-8.85%814.00K
66.43%932.00K
50.84%721.00K
94.51%1.35M
-33.95%893.00K
-74.83%560.00K
-91.42%478.00K
-91.29%692.00K
-67.38%1.35M
-74.26%2.23M
77.89%5.57M
927.00%7.95M
100.44%4.14M
94.68%8.64M
-45.00%3.13M
-76.17%774.00K
-52.90%2.07M
63.48%4.44M
211.49%5.69M
294.65%3.25M
261.40%4.39M
-46.30%2.72M
8.94%1.83M
-83.78%823.00K
-76.98%1.22M
20.31%5.06M
-72.63%1.68M
114.59%5.07M
419.08%5.28M
131.37%4.20M
572.67%6.13M
428.86%2.36M
218.81%1.02M
245.44%1.82M
14.30%911.00K
-61.93%447.00K
-63.58%319.00K
49.43%526.00K
-4.09%797.00K
74.44%1.17M
--876.00K
--352.00K
--831.00K
--673.00K
固定資産売却による純キャッシュフロー
33.42%974.00K
2858.38%10.59M
311.29%2.99M
221.67%2.32M
29.89%730.00K
-56.02%358.00K
-22.10%726.00K
-0.14%720.00K
-58.25%562.00K
-8.85%814.00K
66.43%932.00K
50.84%721.00K
94.51%1.35M
-33.95%893.00K
-74.83%560.00K
-91.42%478.00K
-91.29%692.00K
-67.38%1.35M
-74.26%2.23M
77.89%5.57M
927.00%7.95M
100.44%4.14M
94.68%8.64M
-45.00%3.13M
-76.17%774.00K
-52.90%2.07M
63.48%4.44M
211.49%5.69M
294.65%3.25M
261.40%4.39M
-46.30%2.72M
8.94%1.83M
-83.78%823.00K
-76.98%1.22M
20.31%5.06M
-72.63%1.68M
114.59%5.07M
419.08%5.28M
131.37%4.20M
572.67%6.13M
428.86%2.36M
218.81%1.02M
245.44%1.82M
14.30%911.00K
-61.93%447.00K
-63.58%319.00K
49.43%526.00K
-4.09%797.00K
74.44%1.17M
--876.00K
--352.00K
--831.00K
--673.00K
事業取引による純キャッシュフロー
----
--0.00
100.00%0.00
---1.50M
100.00%0.00
100.00%0.00
---7.00K
-100.00%0.00
94.64%-570.00K
---4.17M
--0.00
--454.00K
---10.64M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
-77.27%250.00K
---16.16M
----
--0.00
--1.10M
----
100.00%0.00
--0.00
100.00%0.00
----
---247.00K
--0.00
-123.57%-33.00K
90.44%-1.50M
--0.00
--0.00
--140.00K
---15.73M
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--5.00M
--4.50M
--5.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
-143.00%-43.00K
-28.57%10.00K
--1.51M
--0.00
--100.00K
0.00%14.00K
----
-100.00%0.00
-100.00%0.00
0.00%14.00K
----
--50.00K
--925.00K
--14.00K
----
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
-33.42%-974.00K
-2858.38%-10.59M
-307.37%-2.99M
-430.00%-3.82M
35.51%-730.00K
92.81%-358.00K
21.35%-733.00K
-169.66%-720.00K
90.55%-1.13M
-457.78%-4.98M
-66.43%-932.00K
44.14%-267.00K
-1631.94%-11.98M
33.95%-893.00K
74.83%-560.00K
91.42%-478.00K
91.29%-692.00K
67.38%-1.35M
74.26%-2.23M
-77.89%-5.57M
-927.00%-7.95M
-100.44%-4.14M
-94.68%-8.64M
45.00%-3.13M
76.17%-774.00K
52.90%-2.07M
-63.48%-4.44M
-260.88%-5.69M
80.88%-3.25M
-261.40%-4.39M
46.30%-2.72M
-173.31%-1.58M
-234.83%-16.99M
76.98%-1.22M
-19.10%-5.06M
90.57%-577.00K
-494.03%-5.07M
-317.48%-5.28M
-147.35%-4.25M
-557.85%-6.12M
56.23%-854.00K
-296.24%-1.26M
-226.43%-1.72M
-44.63%-930.00K
88.46%-1.95M
61.38%-319.00K
-109.45%-526.00K
-117.46%-643.00K
-490.60%-16.91M
---826.00K
--5.57M
--3.68M
--4.33M
財務活動によるキャッシュフロー
継続事業の財務CF
41.04%79.06M
-49.98%-64.63M
40.83%-29.93M
59.66%-10.35M
-25.11%56.05M
10.62%-43.09M
-54.00%-50.57M
-156.36%-25.66M
43.63%74.85M
-240.17%-48.21M
24.38%-32.84M
52.00%-10.01M
96.91%52.11M
68.19%-14.17M
-62.73%-43.43M
-68.61%-20.86M
-58.72%26.46M
-15.46%-44.56M
-111.40%-26.69M
-83.50%-12.37M
87.81%64.11M
-137.97%-38.59M
24.59%-12.62M
-141.53%-6.74M
3413700.00%34.14M
-1496.16%-16.22M
-108.94%-16.74M
84.64%-2.79M
-99.98%1.00K
-25.43%-1.02M
-193.48%-8.01M
-22.62%-18.17M
745.48%5.35M
67.55%-810.00K
-15.63%-2.73M
-345.74%-14.82M
82.95%-829.00K
81.87%-2.50M
64.16%-2.36M
-2.59%-3.33M
-112.97%-4.86M
-332.92%-13.77M
-1.56%-6.59M
-177.22%-3.24M
-3161.43%-2.28M
-532.21%-3.18M
-58.14%-6.49M
280.67%4.20M
97.95%-70.00K
---503.00K
---4.10M
---2.32M
---3.42M
負債の発行・返済による純キャッシュフロー
21.43%85.00M
-87.50%-60.00M
43.75%-27.00M
185.00%17.00M
-30.00%70.00M
28.89%-32.00M
-92.00%-48.00M
-300.00%-20.00M
66.67%100.00M
-650.00%-45.00M
35.90%-25.00M
100.00%10.00M
50.00%60.00M
84.21%-6.00M
-85.71%-39.00M
145.45%5.00M
-42.86%40.00M
-5.56%-38.00M
-320.00%-21.00M
-650.00%-11.00M
79.49%70.00M
-547.25%-36.00M
68.35%-5.00M
-82.39%2.00M
290.00%39.00M
---5.56M
---15.80M
289.32%11.36M
66.67%10.00M
--0.00
--0.00
---6.00M
8100.00%6.00M
--0.00
--0.00
--0.00
75.00%-75.00K
--0.00
--0.00
100.00%0.00
-1775.00%-300.00K
--0.00
100.00%0.00
-100.19%-10.00K
---16.00K
--0.00
-798.92%-5.84M
--5.14M
----
--0.00
---650.00K
----
----
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
--0.00
-703.53%-24.11M
55.09%-9.24M
-1180.65%-7.04M
100.00%0.00
83.03%-3.00M
-345.87%-20.58M
113.43%651.00K
-83.61%-4.58M
26.20%-17.67M
45.89%-4.62M
-21.33%-4.85M
36.01%-2.50M
-5829.19%-23.95M
-133.10%-8.53M
-431.54%-4.00M
35.85%-3.90M
105.84%418.00K
-29.61%-3.66M
117.94%1.21M
-1390.45%-6.08M
43.96%-7.16M
57.83%-2.82M
-293.54%-6.72M
106.87%471.00K
-16.33%-12.78M
-628.83%-6.70M
146.98%3.47M
-151.28%-6.86M
26.00%-10.98M
527.70%1.27M
170.39%1.41M
-16.42%-2.73M
-346.03%-14.84M
93.47%-296.00K
84.76%-2.00M
64.32%-2.34M
-3.00%-3.33M
-113.51%-4.54M
-740.03%-13.10M
-941.52%-6.57M
-3771.59%-3.23M
-1884.87%-2.12M
-2265.28%-1.56M
81.67%-631.00K
103.81%88.00K
104.35%119.00K
--72.00K
---3.44M
---2.31M
---2.73M
配当金支払額
13.43%3.49M
13.71%3.45M
13.02%2.87M
14.75%2.90M
13.80%3.08M
11.54%3.03M
14.34%2.54M
11.91%2.53M
13.67%2.70M
14.00%2.72M
15.05%2.22M
13.63%2.26M
15.33%2.38M
14.11%2.39M
8.11%1.93M
11.19%1.99M
12.25%2.06M
4.13%2.09M
15.65%1.79M
13.16%1.79M
11.21%1.84M
7.26%2.01M
12.60%1.55M
15.16%1.58M
8.55%1.65M
32.58%1.87M
19.18%1.37M
15.29%1.37M
25.50%1.52M
21.41%1.41M
--1.15M
--1.19M
--1.21M
--1.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-50.46%-2.45M
-15.25%-1.18M
-70.97%-53.00K
-154.41%-346.00K
12.92%-1.63M
10.50%-1.02M
97.00%-31.00K
-74.36%-136.00K
-108.81%-1.87M
-21.60%-1.14M
---1.03M
-198.73%-78.00K
69.54%-897.00K
-99.15%-940.00K
--0.00
--79.00K
-655.13%-2.94M
73.60%-472.00K
--0.00
--0.00
-0.52%-390.00K
13.50%-1.79M
100.00%0.00
--0.00
78.24%-388.00K
32.76%-2.07M
---41.00K
--0.00
-153.63%-1.78M
-192.21%-3.07M
--0.00
-100.00%0.00
-53.49%-703.00K
-110.40%-1.05M
100.00%0.00
666.67%23.00K
-1596.30%-458.00K
25.48%-500.00K
0.00%-16.00K
--3.00K
81.12%-27.00K
58.61%-671.00K
-23.08%-16.00K
100.00%0.00
24.34%-143.00K
-181.91%-1.62M
-30.00%-13.00K
-8516.67%-1.03M
72.29%-189.00K
---575.00K
---10.00K
---12.00K
---682.00K
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
41.04%79.06M
-49.98%-64.63M
40.83%-29.93M
59.66%-10.35M
-25.11%56.05M
10.62%-43.09M
-54.00%-50.57M
-156.36%-25.66M
43.63%74.85M
-240.17%-48.21M
24.38%-32.84M
52.00%-10.01M
96.91%52.11M
68.19%-14.17M
-62.73%-43.43M
-68.61%-20.86M
-58.72%26.46M
-15.46%-44.56M
-111.40%-26.69M
-83.50%-12.37M
87.81%64.11M
-137.97%-38.59M
24.59%-12.62M
-141.53%-6.74M
3413700.00%34.14M
-1496.16%-16.22M
-108.94%-16.74M
84.64%-2.79M
-99.98%1.00K
-25.43%-1.02M
-193.48%-8.01M
-22.62%-18.17M
745.48%5.35M
67.55%-810.00K
-15.63%-2.73M
-345.74%-14.82M
82.95%-829.00K
81.87%-2.50M
64.16%-2.36M
-2.59%-3.33M
-112.97%-4.86M
-332.92%-13.77M
-1.56%-6.59M
-177.22%-3.24M
-3161.43%-2.28M
-532.21%-3.18M
-58.14%-6.49M
280.67%4.20M
97.95%-70.00K
---503.00K
---4.10M
---2.32M
---3.42M
純キャッシュフロー
現金および現金同等物の期首残高
-41.41%26.71M
-11.31%24.48M
72.72%24.65M
4.51%37.12M
44.96%45.59M
14.57%27.60M
-8.64%14.27M
-18.72%35.52M
-52.45%31.45M
22.52%24.09M
11.76%15.62M
38.17%43.70M
44.78%66.13M
-18.43%19.66M
-25.68%13.98M
99.96%31.63M
78.15%45.68M
21.55%24.11M
20.65%18.81M
5.75%15.82M
-32.58%25.64M
67.18%19.83M
72.72%15.59M
37.84%14.96M
-29.62%38.03M
-43.24%11.86M
-38.47%9.03M
-50.26%10.85M
0.94%54.03M
-17.01%20.90M
20.18%14.67M
-3.37%21.82M
40.36%53.53M
19.91%25.18M
-22.83%12.21M
31.06%22.58M
-20.87%38.14M
-53.00%21.00M
-42.72%15.82M
-46.97%17.23M
-5.96%48.20M
149.60%44.68M
69.07%27.61M
6.22%32.49M
-7.57%51.25M
-57.68%17.90M
-55.60%16.33M
-26.40%30.59M
-9.96%55.45M
--42.30M
--36.79M
--41.56M
--61.59M
当期キャッシュフロー増減
86.85%-1.11M
-87.60%2.23M
-101.26%-168.00K
41.30%-12.47M
-307.86%-8.46M
144.52%17.98M
57.38%13.33M
24.33%-21.25M
118.16%4.07M
-84.17%7.35M
48.95%8.47M
-59.08%-28.08M
-59.65%-22.43M
115.42%46.47M
7.30%5.69M
-690.57%-17.65M
-43.04%-14.05M
271.50%21.57M
24.88%5.30M
374.44%2.99M
57.43%-9.82M
-77.81%5.81M
49.58%4.25M
134.48%630.00K
46.58%-23.07M
-21.04%26.16M
-54.45%2.84M
74.45%-1.83M
-36.18%-43.18M
16.90%33.14M
-51.99%6.23M
31.08%-7.15M
-103.82%-31.71M
65.42%28.35M
150.22%12.98M
-633.80%-10.38M
49.76%-15.56M
387.51%17.14M
-69.61%5.19M
71.01%-1.41M
-65.09%-30.97M
-89.46%3.52M
987.95%17.07M
65.79%-4.88M
24.54%-18.76M
153.53%33.35M
-71.52%1.57M
-198.64%-14.26M
-24.15%-24.86M
--13.15M
--5.51M
---4.77M
---20.02M
為替変動の影響
212.89%797.00K
-248.09%-1.97M
472.12%1.16M
-273.44%-111.00K
-273.46%-706.00K
224.33%1.33M
79.91%-312.00K
107.72%64.00K
156.84%407.00K
255.68%411.00K
-245.11%-1.55M
-1529.31%-829.00K
-2751.85%-716.00K
-112.20%-264.00K
-179.65%-450.00K
139.19%58.00K
104.41%27.00K
169.49%2.16M
182.00%565.00K
-444.19%-148.00K
-560.15%-612.00K
703.76%803.00K
-77.12%-689.00K
103.97%43.00K
-77.94%133.00K
-127.94%-133.00K
-156.79%-389.00K
-252.11%-1.08M
104.41%603.00K
130.15%476.00K
231.48%685.00K
419.71%712.00K
-2.96%295.00K
-316.62%-1.58M
-648.42%-521.00K
-64.96%137.00K
128.92%304.00K
55.52%-379.00K
117.37%95.00K
6416.67%391.00K
-1445.59%-1.05M
-487.27%-852.00K
-2586.36%-547.00K
-53.85%6.00K
-525.00%-68.00K
6.80%220.00K
113.58%22.00K
106.16%13.00K
-89.19%16.00K
--206.00K
---162.00K
---211.00K
--148.00K
現金および現金同等物の期末残高
-31.04%25.60M
-41.41%26.71M
-11.31%24.48M
72.72%24.65M
4.51%37.12M
44.96%45.59M
14.57%27.60M
-8.64%14.27M
-18.72%35.52M
-52.45%31.45M
22.52%24.09M
11.76%15.62M
38.17%43.70M
44.78%66.13M
-18.43%19.66M
-25.68%13.98M
99.96%31.63M
78.15%45.68M
21.55%24.11M
20.65%18.81M
5.75%15.82M
-32.58%25.64M
67.18%19.83M
72.72%15.59M
37.84%14.96M
-29.62%38.03M
-43.24%11.86M
-38.47%9.03M
-50.26%10.85M
0.94%54.03M
-17.01%20.90M
20.18%14.67M
-3.37%21.82M
40.36%53.53M
19.91%25.18M
-22.83%12.21M
31.06%22.58M
-20.87%38.14M
-53.00%21.00M
-42.72%15.82M
-46.97%17.23M
-5.96%48.20M
149.60%44.68M
69.07%27.61M
6.22%32.49M
-7.57%51.25M
-57.68%17.90M
-55.60%16.33M
-26.40%30.59M
--55.45M
--42.30M
--36.79M
--41.56M
フリーキャッシュフロー
-26.89%-80.97M
15.22%68.83M
-55.47%28.60M
-111.70%-509.00K
9.63%-63.81M
0.71%59.74M
49.83%64.23M
124.59%4.35M
-11.76%-70.61M
-2.59%59.32M
-13.52%42.87M
-662.28%-17.70M
-55.86%-63.18M
-4.79%60.90M
57.74%49.57M
-79.71%3.15M
44.71%-40.54M
46.72%63.96M
78.97%31.42M
111.61%15.51M
-27.87%-73.32M
2.54%43.59M
-12.06%17.56M
257.99%7.33M
-30.95%-57.34M
26.25%42.52M
47.27%19.97M
-79.65%2.05M
-106.60%-43.79M
9.57%33.68M
-16.46%13.56M
213.62%10.06M
-40.98%-21.19M
53.61%30.73M
116.52%16.23M
112.45%3.21M
43.41%-15.03M
8.86%20.01M
-68.90%7.50M
192.98%1.51M
-78.25%-26.57M
-49.38%18.38M
200.04%24.11M
91.28%-1.62M
-64.21%-14.90M
170.94%36.31M
108.51%8.03M
-175.74%-18.62M
58.29%-9.08M
--13.40M
--3.85M
---6.75M
---21.76M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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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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