America's CAR-MART Inc
CRMT54.840USD
-1.100-1.97%
終値 07/18, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/21, 09:30 (ET)
453.16M時価総額
25.33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
FY2025Q4
FY2025Q3
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
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
279.17%19.22M
-337.51%-30.78M
27.65%-22.23M
67.02%-14.97M
13.42%-10.73M
142.26%12.96M
11.51%-30.73M
24.84%-45.40M
24.95%-12.39M
6.29%-30.66M
9.93%-34.73M
-92.39%-60.40M
-15.01%-16.51M
-236.42%-32.72M
-72.63%-38.56M
-324.37%-31.39M
-141.79%-14.35M
-92.59%-9.73M
-255.26%-22.34M
-253.63%-7.40M
71.24%34.35M
-168.34%-5.05M
-112.47%-6.29M
-605.31%-2.09M
--20.06M
--7.39M
24.97%-2.96M
-85.16%414.00K
30.16%-3.94M
164.96%2.79M
-18.28%15.97M
111.95%1.30M
-200.82%-5.65M
-10326.19%-4.29M
48.73%19.55M
-734.12%-10.90M
259.85%5.60M
-98.96%42.00K
-44.08%13.14M
53.22%-1.31M
-6511.32%-3.50M
231.73%4.06M
82.80%23.50M
80.91%-2.79M
92.86%-53.00K
3.21%1.22M
-27.27%12.86M
-200.86%-14.63M
68.55%-742.00K
-4.67%1.19M
--17.68M
---4.86M
---2.36M
--1.24M
継続事業の当期純利益
2396.48%10.63M
137.02%3.16M
118.57%5.10M
-123.03%-964.00K
-79.60%426.00K
-666.45%-8.54M
-974.90%-27.46M
-69.44%4.19M
-92.64%2.09M
-91.97%1.51M
-86.29%3.14M
-45.14%13.70M
-34.74%28.38M
-5.59%18.77M
8.01%22.89M
27.62%24.97M
369.78%43.50M
56.72%19.88M
52.63%21.20M
26.13%19.56M
-36.43%9.26M
16.44%12.69M
23.11%13.89M
42.51%15.51M
--14.57M
--10.89M
88.98%11.28M
55.66%10.88M
18.95%5.97M
-1.65%6.99M
55.87%5.24M
-30.85%2.84M
1136.78%5.02M
54.01%7.11M
-53.61%3.36M
-45.03%4.10M
-106.44%-484.00K
-36.42%4.62M
14.84%7.25M
407.55%7.46M
29.53%7.52M
-3.73%7.26M
-28.17%6.31M
-81.58%1.47M
-20.24%5.80M
-7.11%7.54M
-8.84%8.79M
9.24%7.98M
-6.20%7.28M
-1.98%8.12M
--9.64M
--7.30M
--7.76M
--8.28M
営業損益
6.68%1.95M
5.30%1.93M
10.40%1.96M
13.20%1.93M
13.71%1.82M
19.06%1.83M
35.83%1.78M
48.13%1.71M
32.64%1.60M
61.79%1.54M
36.64%1.31M
25.79%1.15M
27.77%1.21M
4.86%950.00K
3.23%958.00K
-2.45%915.00K
2.27%947.00K
-7.08%906.00K
-4.43%928.00K
-3.00%938.00K
-9.22%926.00K
-1.02%975.00K
-0.82%971.00K
-1.83%967.00K
--1.02M
--985.00K
-11.64%979.00K
-8.71%985.00K
2.59%1.11M
-1.55%1.08M
-9.98%1.04M
5.06%1.06M
4.05%1.08M
8.51%1.10M
9.92%1.15M
7.81%1.01M
11.73%1.04M
10.02%1.01M
19.36%1.05M
11.98%935.00K
16.86%929.00K
18.15%918.00K
16.14%878.00K
17.28%835.00K
14.22%795.00K
17.37%777.00K
19.62%756.00K
19.87%712.00K
23.19%696.00K
23.05%662.00K
--632.00K
--594.00K
--565.00K
--538.00K
繰延税金
----
39.57%-2.85M
58.74%-4.55M
70.69%-943.00K
-228.15%-2.54M
-375.42%-4.72M
-666.91%-11.03M
-199.75%-3.22M
-16.02%1.98M
-14.86%1.71M
-19.12%1.95M
63.54%3.23M
-48.04%2.36M
80.45%2.01M
762.37%2.41M
80.59%1.97M
259.48%4.54M
345.05%1.11M
-75.74%279.00K
25.09%1.09M
-3195.65%-2.85M
-45600.00%-455.00K
56.04%1.15M
0.23%873.00K
--92.00K
--1.00K
30.21%737.00K
115.59%871.00K
-11.01%566.00K
-57.16%404.00K
-51.30%-522.00K
-174.03%-419.00K
140.05%636.00K
101.07%943.00K
-387.50%-345.00K
-59.92%566.00K
-227.96%-1.59M
-59.60%469.00K
110.85%120.00K
159.83%1.41M
115.08%1.24M
3514.71%1.16M
-227.22%-1.11M
-329.35%-2.36M
20.71%577.00K
-112.27%-34.00K
-232.55%-338.00K
22.94%1.03M
-75.82%478.00K
12.15%277.00K
--255.00K
--837.00K
--1.98M
--247.00K
その他非資金項目
-5.84%106.46M
-3.85%96.29M
-24.93%108.40M
0.50%106.01M
2.23%113.07M
7.76%100.15M
51.49%144.39M
24.84%105.48M
76.44%110.60M
29.65%92.94M
42.38%95.31M
42.27%84.49M
61.28%62.69M
35.10%71.68M
36.14%66.94M
47.76%59.39M
-26.57%38.87M
15.31%53.06M
8.05%49.17M
11.54%40.19M
38.77%52.93M
15.32%46.01M
5.91%45.51M
-15.46%36.03M
--38.14M
--39.90M
-1.15%42.97M
11.21%42.62M
0.99%43.47M
4.84%38.33M
1.57%42.81M
13.36%41.38M
4.77%43.04M
-4.69%36.56M
27.97%42.15M
10.83%36.51M
22.53%41.08M
27.72%38.36M
7.95%32.94M
-16.39%32.94M
9.56%33.53M
5.79%30.03M
9.78%30.51M
44.93%39.40M
20.36%30.60M
22.40%28.39M
30.45%27.79M
21.93%27.18M
5.35%25.43M
16.47%23.19M
--21.31M
--22.30M
--24.14M
--19.91M
運転資本の増減
20.06%-99.83M
-65.79%-127.84M
0.44%-137.06M
21.67%-122.33M
3.84%-124.88M
40.58%-77.11M
-0.13%-137.68M
5.32%-156.17M
-15.95%-129.86M
-2.24%-129.78M
-3.56%-137.50M
-35.64%-164.95M
-8.48%-112.00M
-47.66%-126.94M
-39.41%-132.78M
-70.07%-121.61M
-277.48%-103.24M
-31.83%-85.96M
-39.25%-95.24M
-25.15%-71.51M
22.29%-27.35M
-45.31%-65.21M
-14.90%-68.39M
-1.95%-57.13M
---35.19M
---44.87M
-7.31%-59.53M
-25.41%-56.04M
0.36%-55.47M
12.26%-44.69M
-22.96%-33.67M
17.97%-43.80M
-60.20%-55.67M
-13.00%-50.93M
3.55%-27.38M
-20.68%-53.40M
25.89%-34.75M
-26.69%-45.08M
-112.77%-28.39M
-4.28%-44.25M
-23.14%-46.89M
1.54%-35.58M
45.47%-13.34M
18.31%-42.43M
-8.80%-38.08M
-13.37%-36.13M
-66.15%-24.47M
-42.80%-51.95M
6.12%-35.00M
-11.95%-31.87M
---14.73M
---36.38M
---37.28M
---28.47M
-売上債権の増減
-7.18%-165.42M
-27.37%-137.43M
17.29%-143.45M
15.41%-159.40M
20.40%-154.34M
31.84%-107.90M
9.17%-173.43M
-2.67%-188.44M
-15.94%-193.90M
-10.86%-158.29M
-32.16%-190.94M
-33.43%-183.54M
-36.54%-167.25M
-35.90%-142.78M
-47.19%-144.48M
-106.08%-137.55M
-85.03%-122.49M
-41.94%-105.07M
-24.89%-98.16M
-5.11%-66.75M
-21.92%-66.20M
-27.50%-74.02M
-17.50%-78.60M
5.96%-63.50M
---54.30M
---58.06M
-10.79%-66.89M
-12.50%-67.52M
6.74%-60.38M
4.45%-60.02M
2.05%-48.76M
5.91%-53.53M
-36.95%-64.74M
-7.56%-62.81M
-22.67%-49.77M
-3.50%-56.89M
17.62%-47.27M
-8.87%-58.40M
-42.21%-40.58M
-5.40%-54.96M
-17.26%-57.38M
-3.62%-53.64M
27.36%-28.53M
6.03%-52.15M
-14.51%-48.94M
-21.30%-51.77M
-30.16%-39.28M
-34.99%-55.50M
5.57%-42.74M
-15.06%-42.67M
---30.18M
---41.11M
---45.26M
---37.09M
-棚卸資産の増減
71.38%61.24M
-86.46%5.19M
-45.26%22.54M
6.89%25.60M
-38.65%35.73M
34.12%38.33M
-11.93%41.17M
4697.50%23.95M
80.69%58.24M
144.94%28.58M
622.30%46.75M
-176.28%-521.00K
2097.34%32.23M
-4.31%11.67M
678.82%6.47M
107.21%683.00K
-95.42%1.47M
64.00%12.19M
-91.56%831.00K
-310.33%-9.47M
107.45%32.05M
-44.90%7.43M
-14.03%9.85M
-37.90%4.50M
--15.45M
--13.49M
9.87%11.45M
-14.56%7.25M
-16.35%10.42M
83.54%8.49M
-41.33%14.31M
1488.27%11.10M
-18.98%12.46M
-39.87%4.62M
46.64%24.39M
-86.34%699.00K
30.72%15.38M
7.21%7.69M
-10.50%16.63M
-27.42%5.12M
-8.72%11.76M
-37.56%7.17M
25.65%18.58M
1645.54%7.05M
25.03%12.89M
34.02%11.49M
5.45%14.79M
-93.58%404.00K
24.64%10.31M
74.81%8.57M
--14.03M
--6.30M
--8.27M
--4.90M
-前払費用の増減
----
-65.18%-2.00M
-118.40%-2.08M
-48.44%-2.33M
8.52%-3.65M
32.96%-1.21M
-19.17%-951.00K
21.96%-1.57M
19.97%-3.99M
-48.56%-1.81M
24.14%-798.00K
-173.13%-2.01M
-614.23%-4.99M
-126.21%-1.22M
-1367.47%-1.05M
-43.11%-737.00K
247.67%970.00K
-684.78%-538.00K
159.38%83.00K
-145.24%-515.00K
-35.27%279.00K
126.59%92.00K
-41.82%32.00K
-677.78%-210.00K
--431.00K
---346.00K
161.90%55.00K
92.58%-27.00K
106.36%21.00K
-1057.89%-364.00K
5018.18%541.00K
-647.33%-979.00K
-372.73%-330.00K
-87.54%38.00K
92.72%-11.00K
65.80%-131.00K
140.20%121.00K
686.54%305.00K
64.88%-151.00K
7.26%-383.00K
37.03%-301.00K
-326.09%-52.00K
-0.23%-430.00K
42.56%-413.00K
-646.88%-478.00K
-83.69%23.00K
-37.94%-429.00K
-5430.77%-719.00K
-108.22%-64.00K
203.68%141.00K
---311.00K
---13.00K
--779.00K
---136.00K
-支払債務および未払費用の増減
----
499.34%6.02M
75.24%-1.42M
711.46%11.47M
-288.82%-3.51M
-237.00%-1.51M
-362.10%-5.73M
-79.52%1.41M
63.82%1.86M
209.67%1.10M
-145.27%-1.24M
200.65%6.90M
-72.16%1.14M
-132.98%-1.00M
-32.69%2.74M
-35.80%2.29M
3914.02%4.08M
548.40%3.04M
100.05%4.07M
357.75%3.58M
-111.81%-107.00K
1463.33%469.00K
216.76%2.03M
-145.75%-1.39M
--906.00K
--30.00K
-85.12%-1.74M
-12.90%3.03M
61.05%-941.00K
-5.36%3.48M
102.25%73.00K
-118.36%-659.00K
-116.68%-2.42M
94.60%3.68M
-12.27%-3.25M
5.75%3.59M
17.16%-1.11M
-59.86%1.89M
0.41%-2.89M
69.70%3.39M
-667.93%-1.35M
2094.92%4.71M
-7187.80%-2.91M
-45.40%2.00M
-68.73%237.00K
85.39%-236.00K
-97.98%41.00K
360.34%3.66M
-70.59%758.00K
5.94%-1.61M
--2.03M
---1.41M
--2.58M
---1.72M
-その他流動負債の増減
142.67%5.74M
112.16%900.00K
-7022.94%-15.09M
-82.22%912.00K
-76.66%2.37M
-293.72%-7.40M
-98.42%218.00K
-63.17%5.13M
-62.30%10.14M
-42.79%3.82M
49.44%13.80M
43.82%13.93M
113.56%26.89M
61.34%6.68M
159.37%9.24M
2357.87%9.68M
982.80%12.59M
383.20%4.14M
130.78%3.56M
-34.22%394.00K
17.95%1.16M
332.88%857.00K
402.61%1.54M
-31.78%599.00K
--986.00K
---368.00K
777.14%307.00K
24.36%878.00K
-92.41%35.00K
-38.39%706.00K
-100.00%0.00
-287.61%-863.00K
226.65%461.00K
8.73%1.15M
104.51%953.00K
-73.85%460.00K
-112.75%-364.00K
-60.82%1.05M
208.12%466.00K
737.62%1.76M
3338.55%2.85M
483.51%2.69M
-178.22%-431.00K
-74.23%210.00K
-65.70%83.00K
-17.24%461.00K
-10.11%551.00K
123.29%815.00K
-51.89%242.00K
85.05%557.00K
--613.00K
--365.00K
--503.00K
--301.00K
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
279.17%19.22M
-337.51%-30.78M
27.65%-22.23M
67.02%-14.97M
13.42%-10.73M
142.26%12.96M
11.51%-30.73M
24.84%-45.40M
24.95%-12.39M
6.29%-30.66M
9.93%-34.73M
-92.39%-60.40M
-15.01%-16.51M
-236.42%-32.72M
-72.63%-38.56M
-324.37%-31.39M
-141.79%-14.35M
-92.59%-9.73M
-255.26%-22.34M
-253.63%-7.40M
71.24%34.35M
-168.34%-5.05M
-112.47%-6.29M
-605.31%-2.09M
--20.06M
--7.39M
24.97%-2.96M
-85.16%414.00K
30.16%-3.94M
164.96%2.79M
-18.28%15.97M
111.95%1.30M
-200.82%-5.65M
-10326.19%-4.29M
48.73%19.55M
-734.12%-10.90M
259.85%5.60M
-98.96%42.00K
-44.08%13.14M
53.22%-1.31M
-6511.32%-3.50M
231.73%4.06M
82.80%23.50M
80.91%-2.79M
92.86%-53.00K
3.21%1.22M
-27.27%12.86M
-200.86%-14.63M
68.55%-742.00K
-4.67%1.19M
--17.68M
---4.86M
---2.36M
--1.24M
投資活動によるキャッシュフロー
継続事業の投資CF
-40.50%783.00K
-74.33%751.00K
79.95%1.33M
16.00%986.00K
4145.16%1.32M
-47.27%2.93M
-89.63%738.00K
-87.72%850.00K
-98.36%31.00K
-21.15%5.55M
38.12%7.12M
309.71%6.92M
2.05%1.90M
251.67%7.04M
232.80%5.16M
-40.76%1.69M
-7.29%1.86M
26.41%2.00M
141.28%1.55M
182.28%2.85M
137.04%2.00M
5.18%1.58M
-24.65%642.00K
47.45%1.01M
--845.00K
--1.50M
164.60%852.00K
11.75%685.00K
-7.47%322.00K
17.21%613.00K
-51.26%155.00K
-129.01%-371.00K
-77.17%348.00K
-62.59%523.00K
-71.40%318.00K
35.77%1.28M
78.04%1.52M
41.64%1.40M
-28.44%1.11M
-39.69%942.00K
-60.93%856.00K
-44.74%987.00K
-31.81%1.55M
5.68%1.56M
111.69%2.19M
93.08%1.79M
88.82%2.28M
23.27%1.48M
-20.08%1.03M
26.02%925.00K
--1.21M
--1.20M
--1.29M
--734.00K
設備投資
-40.50%783.00K
-74.33%751.00K
75.58%1.35M
-28.50%986.00K
4145.16%1.32M
-47.96%2.93M
-89.20%770.00K
-80.07%1.38M
-98.38%31.00K
-20.09%5.62M
38.31%7.13M
309.71%6.92M
-1.34%1.92M
251.67%7.04M
135.17%5.16M
-40.76%1.69M
-10.88%1.94M
26.41%2.00M
236.71%2.19M
182.28%2.85M
120.67%2.18M
5.18%1.58M
-23.59%651.00K
47.45%1.01M
--987.00K
--1.50M
146.96%852.00K
11.75%685.00K
-1.99%345.00K
17.21%613.00K
-49.85%163.00K
-57.08%549.00K
-76.90%352.00K
-62.59%523.00K
-73.01%325.00K
35.77%1.28M
73.97%1.52M
41.64%1.40M
-22.52%1.20M
-39.69%942.00K
-60.05%876.00K
-44.74%987.00K
-32.08%1.55M
5.68%1.56M
111.88%2.19M
93.08%1.79M
86.93%2.29M
23.27%1.48M
-20.08%1.03M
26.02%925.00K
--1.22M
--1.20M
--1.29M
--734.00K
固定資産売却による純キャッシュフロー
-40.50%783.00K
-74.33%751.00K
79.95%1.33M
16.00%986.00K
4145.16%1.32M
-47.27%2.93M
-89.63%738.00K
-87.72%850.00K
-98.36%31.00K
-21.15%5.55M
38.12%7.12M
309.71%6.92M
2.05%1.90M
251.67%7.04M
232.80%5.16M
-40.76%1.69M
-7.29%1.86M
26.41%2.00M
141.28%1.55M
182.28%2.85M
137.04%2.00M
5.18%1.58M
-24.65%642.00K
47.45%1.01M
--845.00K
--1.50M
164.60%852.00K
11.75%685.00K
-7.47%322.00K
17.21%613.00K
-51.26%155.00K
-129.01%-371.00K
-77.17%348.00K
-62.59%523.00K
-71.40%318.00K
35.77%1.28M
78.04%1.52M
41.64%1.40M
-28.44%1.11M
-39.69%942.00K
-60.93%856.00K
-44.74%987.00K
-31.81%1.55M
5.68%1.56M
111.69%2.19M
93.08%1.79M
88.82%2.28M
23.27%1.48M
-20.08%1.03M
26.02%925.00K
--1.21M
--1.20M
--1.29M
--734.00K
投資商品による純キャッシュフロー
--0.00
100.00%0.00
--0.00
---7.53M
100.00%0.00
-70.87%-4.81M
----
----
-878.91%-2.51M
-157.82%-2.82M
0.00%-225.00K
----
---256.00K
---1.09M
---225.00K
----
----
----
----
----
---4.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--199.00K
----
----
----
----
----
----
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
40.50%-783.00K
90.30%-751.00K
-79.95%-1.33M
-901.53%-8.51M
48.13%-1.32M
7.48%-7.74M
89.95%-738.00K
87.72%-850.00K
-17.95%-2.54M
-2.92%-8.37M
-36.52%-7.34M
-309.71%-6.92M
-15.83%-2.15M
-306.30%-8.13M
-247.32%-5.38M
40.76%-1.69M
72.08%-1.86M
-26.41%-2.00M
-141.28%-1.55M
-182.28%-2.85M
-687.10%-6.65M
-5.18%-1.58M
24.65%-642.00K
-47.45%-1.01M
---845.00K
---1.50M
-164.60%-852.00K
-11.75%-685.00K
7.47%-322.00K
-17.21%-613.00K
51.26%-155.00K
129.01%371.00K
77.17%-348.00K
62.59%-523.00K
71.40%-318.00K
-35.77%-1.28M
-78.04%-1.52M
-41.64%-1.40M
28.44%-1.11M
39.69%-942.00K
60.93%-856.00K
44.74%-987.00K
31.81%-1.55M
-22.13%-1.56M
-111.69%-2.19M
-93.08%-1.79M
-88.82%-2.28M
-6.67%-1.28M
20.08%-1.03M
-26.02%-925.00K
---1.21M
---1.20M
---1.29M
---734.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-270.22%-20.26M
650.69%28.20M
61.80%54.63M
-60.72%27.66M
-31.96%11.90M
-107.60%-5.12M
-9.45%33.76M
5.70%70.42M
-70.17%17.49M
63.09%67.40M
-13.97%37.28M
102.42%66.62M
292.46%58.64M
1233.85%41.33M
701.87%43.34M
2417.98%32.91M
-49.83%14.94M
-158.39%-3.65M
-192.76%-7.20M
-56.29%1.31M
256.06%29.78M
226.36%6.24M
112.74%7.76M
3222.22%2.99M
---19.08M
---4.94M
-11.50%3.65M
104.27%90.00K
-28.84%4.12M
-146.00%-2.11M
18.62%-15.64M
-113.97%-1.59M
269.12%5.79M
252.57%4.59M
-50.08%-19.21M
220.16%11.38M
-179.53%-3.43M
142.66%1.30M
41.57%-12.80M
-16.74%3.56M
87.55%4.31M
-626.77%-3.05M
-96.19%-21.91M
-73.92%4.27M
16.13%2.30M
271.81%579.00K
32.72%-11.17M
166.66%16.38M
-47.46%1.98M
34.31%-337.00K
---16.60M
--6.14M
--3.77M
---513.00K
負債の発行・返済による純キャッシュフロー
-253.75%-18.27M
1083.48%30.66M
-146.85%-15.79M
-61.31%29.00M
-32.87%11.88M
-104.50%-3.12M
-9.35%33.71M
6.16%74.96M
-75.28%17.70M
44.94%69.25M
-30.39%37.18M
55.31%70.61M
341.73%71.60M
2587.19%47.78M
2381.76%53.42M
44913.86%45.46M
-46.29%16.21M
-129.65%-1.92M
-113.49%-2.34M
-98.67%101.00K
268.42%30.18M
17.01%6.48M
91.00%17.35M
60.40%7.59M
---17.92M
--5.54M
-56.96%9.09M
329.67%4.74M
277.45%21.11M
-90.54%1.10M
76.10%-3.74M
-114.72%-2.59M
421.81%5.59M
273.76%11.65M
-89.00%-15.66M
248.03%17.61M
-116.81%-1.74M
543.39%3.12M
53.70%-8.29M
-56.73%5.06M
335.23%10.34M
-166.76%-703.00K
-58.15%-17.90M
-37.82%11.70M
-64.09%2.38M
-88.33%1.05M
-63.83%-11.32M
117.67%18.81M
-64.28%6.62M
-14.40%9.02M
---6.91M
--8.64M
--18.52M
--10.54M
普通株式の発行・取得による純キャッシュフロー
-105.71%-2.00K
126.94%52.00K
112984.62%73.50M
420.00%52.00K
-45.31%35.00K
-364.38%-193.00K
1.56%65.00K
100.20%10.00K
100.79%64.00K
101.13%73.00K
100.77%64.00K
55.70%-5.11M
-1011.76%-8.13M
-76.32%-6.46M
-37.70%-8.28M
-23174.00%-11.54M
-433.58%-731.00K
-240.71%-3.67M
39.47%-6.01M
101.07%50.00K
94.40%-137.00K
89.43%-1.08M
-53.80%-9.93M
36.38%-4.67M
---2.45M
---10.18M
60.42%-6.46M
-97.69%-7.35M
-1807.95%-16.31M
47.87%-3.72M
-232.93%-12.28M
98.69%-84.00K
49.05%-855.00K
-218.02%-7.13M
42.31%-3.69M
-95.52%-6.42M
77.68%-1.68M
16.41%-2.24M
-59.14%-6.39M
59.63%-3.28M
-5013.61%-7.52M
-779.34%-2.68M
-6945.61%-4.02M
-224.49%-8.13M
97.20%-147.00K
96.74%-305.00K
99.39%-57.00K
27.52%-2.51M
65.75%-5.25M
15.35%-9.35M
---9.42M
---3.46M
---15.33M
---11.04M
配当金支払額
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
--10.00K
--10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
--10.00K
--10.00K
--10.00K
--10.00K
従業員によるストックオプション行使による収入
--65.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-137.42%-455.00K
100.00%0.00
-100.00%0.00
--0.00
220.75%1.22M
4.36%-504.00K
-98.95%23.00K
-100.00%0.00
-186.36%-1.01M
-157.07%-527.00K
150.06%2.18M
54.39%1.21M
1357.50%1.17M
-115.89%-205.00K
1005.06%873.00K
-24.15%785.00K
-97.05%80.00K
--1.29M
--79.00K
291.67%1.03M
399.63%2.71M
-168.97%-540.00K
605.19%543.00K
--220.00K
425.81%815.00K
--783.00K
-68.57%77.00K
-100.00%0.00
-88.78%155.00K
-100.00%0.00
-8.58%245.00K
121500.00%1.22M
125.08%1.38M
1750.72%1.28M
644.44%268.00K
-99.20%1.00K
658.02%614.00K
-88.18%69.00K
--36.00K
681.25%125.00K
-90.38%81.00K
14.06%584.00K
-100.00%0.00
--16.00K
--842.00K
--512.00K
--1.00K
その他財務活動による純キャッシュフロー
-40760.00%-2.04M
-38.59%-2.50M
---3.08M
66.10%-1.39M
98.09%-5.00K
5.76%-1.80M
-100.00%0.00
-4496.63%-4.09M
93.94%-262.00K
-191200.00%-1.91M
102.80%50.00K
---89.00K
---4.32M
100.43%1.00K
-3405.88%-1.79M
----
100.00%0.00
-862.50%-231.00K
88.28%-51.00K
----
-4700.00%-46.00K
93.46%-24.00K
-8600.00%-435.00K
----
--1.00K
---367.00K
96.00%-5.00K
----
-144.17%-125.00K
---28.00K
16.44%170.00K
497.87%281.00K
--283.00K
-100.00%0.00
-78.21%146.00K
-88.45%47.00K
-100.00%0.00
148.05%191.00K
4685.71%670.00K
283.96%407.00K
2311.11%217.00K
139.49%77.00K
-84.78%14.00K
2020.00%106.00K
-75.68%9.00K
---195.00K
132.62%92.00K
-96.09%5.00K
-46.38%37.00K
----
---282.00K
--128.00K
--69.00K
----
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
-270.22%-20.26M
650.69%28.20M
61.80%54.63M
-60.72%27.66M
-31.96%11.90M
-107.60%-5.12M
-9.45%33.76M
5.70%70.42M
-70.17%17.49M
63.09%67.40M
-13.97%37.28M
102.42%66.62M
292.46%58.64M
1233.85%41.33M
701.87%43.34M
2417.98%32.91M
-49.83%14.94M
-158.39%-3.65M
-192.76%-7.20M
-56.29%1.31M
256.06%29.78M
226.36%6.24M
112.74%7.76M
3222.22%2.99M
---19.08M
---4.94M
-11.50%3.65M
104.27%90.00K
-28.84%4.12M
-146.00%-2.11M
18.62%-15.64M
-113.97%-1.59M
269.12%5.79M
252.57%4.59M
-50.08%-19.21M
220.16%11.38M
-179.53%-3.43M
142.66%1.30M
41.57%-12.80M
-16.74%3.56M
87.55%4.31M
-626.77%-3.05M
-96.19%-21.91M
-73.92%4.27M
16.13%2.30M
271.81%579.00K
32.72%-11.17M
166.66%16.38M
-47.46%1.98M
34.31%-337.00K
---16.60M
--6.14M
--3.77M
---513.00K
純キャッシュフロー
現金および現金同等物の期首残高
67.32%158.27M
37.24%129.68M
6.96%98.62M
38.82%94.45M
44.48%94.59M
154.74%94.49M
120.14%92.20M
59.75%68.03M
2415.17%65.47M
1646.42%37.09M
1440.38%41.88M
1372.07%42.59M
-37.44%2.60M
-89.13%2.12M
-94.63%2.72M
-95.14%2.89M
99.76%4.16M
689.53%19.53M
2986.46%50.62M
3299.54%59.56M
28.26%2.08M
264.36%2.47M
95.01%1.64M
71.43%1.75M
--1.62M
--679.00K
67.86%841.00K
135.48%1.02M
35.04%501.00K
-27.91%434.00K
-56.95%254.00K
-87.73%170.00K
-49.52%371.00K
-23.80%602.00K
-62.28%590.00K
439.30%1.39M
137.86%735.00K
173.36%790.00K
510.94%1.56M
-24.63%257.00K
7.29%309.00K
6.25%289.00K
-70.40%256.00K
-14.75%341.00K
44.72%288.00K
-1.45%272.00K
111.49%865.00K
21.21%400.00K
-9.13%199.00K
23.77%276.00K
--409.00K
--330.00K
--219.00K
--223.00K
当期キャッシュフロー増減
-1182.39%-1.82M
-3564.58%-3.33M
1255.28%31.06M
-82.73%4.17M
-105.54%-142.00K
-99.66%96.00K
147.86%2.29M
3532.81%24.17M
-93.59%2.56M
5824.01%28.38M
-704.87%-4.79M
-304.60%-704.00K
3253.31%39.98M
103.12%479.00K
98.09%-595.00K
98.05%-174.00K
-102.21%-1.27M
-3831.46%-15.37M
-3827.22%-31.09M
-7883.93%-8.94M
44803.91%57.48M
-141.38%-391.00K
614.81%834.00K
38.12%-112.00K
--128.00K
--945.00K
-13.29%-162.00K
-370.15%-181.00K
28.86%-143.00K
129.00%67.00K
1400.00%180.00K
110.55%84.00K
-130.88%-201.00K
-320.00%-231.00K
101.55%12.00K
-160.90%-796.00K
1351.92%651.00K
-375.00%-55.00K
-2445.45%-774.00K
1637.65%1.31M
-198.11%-52.00K
25.00%20.00K
105.56%33.00K
-118.28%-85.00K
-73.63%53.00K
120.78%16.00K
-345.86%-593.00K
488.61%465.00K
81.08%201.00K
-1825.00%-77.00K
---133.00K
--79.00K
--111.00K
---4.00K
現金および現金同等物の期末残高
65.65%156.45M
33.59%126.36M
37.24%129.68M
6.96%98.62M
38.82%94.45M
44.48%94.59M
154.74%94.49M
120.14%92.20M
59.75%68.03M
2415.17%65.47M
1646.42%37.09M
1440.38%41.88M
1372.07%42.59M
-37.44%2.60M
-89.13%2.12M
-94.63%2.72M
-95.14%2.89M
99.76%4.16M
689.53%19.53M
2986.46%50.62M
3299.54%59.56M
28.26%2.08M
264.36%2.47M
95.01%1.64M
--1.75M
--1.62M
89.66%679.00K
67.86%841.00K
110.59%358.00K
35.04%501.00K
-27.91%434.00K
-56.95%254.00K
-87.73%170.00K
-49.52%371.00K
-23.80%602.00K
-62.28%590.00K
439.30%1.39M
137.86%735.00K
173.36%790.00K
510.94%1.56M
-24.63%257.00K
7.29%309.00K
6.25%289.00K
-70.40%256.00K
-14.75%341.00K
44.72%288.00K
-1.45%272.00K
111.49%865.00K
21.21%400.00K
-9.13%199.00K
--276.00K
--409.00K
--330.00K
--219.00K
フリーキャッシュフロー
253.09%18.43M
-414.26%-31.53M
25.13%-23.59M
65.89%-15.96M
3.04%-12.04M
127.65%10.03M
24.74%-31.50M
30.52%-46.78M
32.58%-12.42M
8.74%-36.28M
4.24%-41.86M
-103.49%-67.32M
-13.06%-18.42M
-239.02%-39.76M
-78.22%-43.71M
-222.80%-33.08M
-150.65%-16.29M
-76.80%-11.73M
-253.52%-24.53M
-230.40%-10.25M
68.68%32.17M
-212.71%-6.63M
-82.05%-6.94M
-1044.65%-3.10M
--19.07M
--5.88M
11.14%-3.81M
-112.45%-271.00K
28.50%-4.29M
145.18%2.18M
-17.74%15.81M
106.19%754.00K
-247.14%-6.00M
-255.31%-4.82M
61.01%19.22M
-441.62%-12.18M
193.08%4.08M
-144.17%-1.36M
-45.60%11.94M
48.37%-2.25M
-95.01%-4.38M
645.29%3.07M
107.67%21.95M
72.96%-4.36M
-26.39%-2.25M
-316.54%-563.00K
-35.77%10.57M
-165.74%-16.11M
51.37%-1.78M
-48.92%260.00K
--16.45M
---6.06M
---3.65M
--509.00K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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
監査意見
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