CSP Inc
CSPI10.240USD
+0.100+0.99%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
101.00M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
15.81%1.91M
4.06%1.74M
-117.03%-1.51M
668.01%2.40M
652.17%1.65M
139.58%1.67M
260.69%8.86M
59.92%-422.00K
-119.32%-299.00K
-1437.09%-4.23M
139.28%2.46M
-12.62%-1.05M
531.84%1.55M
-117.55%-275.00K
204.59%1.03M
-130.30%-935.00K
116.43%245.00K
523.51%1.57M
-148.83%-981.00K
441.75%3.09M
-1219.47%-1.49M
89.57%-370.00K
233.93%2.01M
-244.94%-903.00K
97.86%-113.00K
-177.93%-3.55M
-1134.48%-1.50M
-88.18%623.00K
-72.81%-5.29M
98.69%4.55M
-94.14%145.00K
115.85%5.27M
-709.56%-3.06M
654.96%2.29M
113.83%2.47M
12.13%2.44M
146.83%502.00K
91.03%-413.00K
-0.17%1.16M
-49.02%2.18M
-82.94%-1.07M
-23.71%-4.60M
184.11%1.16M
-20.75%4.27M
64.91%-586.00K
-76.05%-3.72M
-147.93%-1.38M
49.33%5.39M
-318.02%-1.67M
-124.07%-2.11M
--2.88M
--3.61M
--766.00K
---943.00K
継続事業の当期純利益
-106.80%-108.00K
746.58%472.00K
-217.61%-1.66M
-107.36%-185.00K
394.70%1.59M
-107.60%-73.00K
-0.49%1.41M
267.54%2.51M
105.77%321.00K
362.57%961.00K
72.98%1.42M
261.70%684.00K
118.42%156.00K
-131.80%-366.00K
2172.22%818.00K
-101.43%-423.00K
-15.71%-847.00K
313.15%1.15M
110.78%36.00K
-139.47%-210.00K
-18.26%-732.00K
-1180.00%-540.00K
-69.54%-334.00K
17633.33%532.00K
-4.21%-619.00K
104.17%50.00K
-116.95%-197.00K
-99.57%3.00K
-238.79%-594.00K
-2690.70%-1.20M
107.13%1.16M
-44.63%696.00K
-14.91%428.00K
-115.19%-43.00K
-14.09%561.00K
404.82%1.26M
174.52%503.00K
164.76%283.00K
937.18%653.00K
-72.30%249.00K
-504.19%-675.00K
-226.30%-437.00K
-766.67%-78.00K
288.08%899.00K
-77.43%167.00K
200.87%346.00K
-100.18%-9.00K
-161.76%-478.00K
67.42%740.00K
-75.05%115.00K
--4.93M
--774.00K
--442.00K
--461.00K
営業損益
-7.58%183.00K
-1.50%197.00K
-7.11%196.00K
-18.03%200.00K
-16.46%198.00K
-16.32%200.00K
6.57%211.00K
23.86%244.00K
-2.87%237.00K
-19.26%239.00K
-23.85%198.00K
-22.44%197.00K
-5.43%244.00K
12.12%296.00K
-2.62%260.00K
-8.30%254.00K
-5.15%258.00K
-8.65%264.00K
149.53%267.00K
168.93%277.00K
172.00%272.00K
172.64%289.00K
-52.86%107.00K
58.46%103.00K
-38.27%100.00K
-38.01%106.00K
83.06%227.00K
103.13%65.00K
-5.81%162.00K
8.92%171.00K
-21.02%124.00K
-83.25%32.00K
-9.47%172.00K
-2.48%157.00K
-4.27%157.00K
26.49%191.00K
19.50%190.00K
-6.40%161.00K
-7.87%164.00K
0.00%151.00K
140.91%159.00K
-28.03%172.00K
32.84%178.00K
14.39%151.00K
-49.62%66.00K
94.31%239.00K
11.67%134.00K
11.86%132.00K
16.96%131.00K
11.82%123.00K
--120.00K
--118.00K
--112.00K
--110.00K
繰延税金
-343.88%-239.00K
---589.00K
48.81%-150.00K
83.68%-335.00K
--98.00K
----
---293.00K
---2.05M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-73.55%515.00K
63500.00%634.00K
-1452.70%-1.15M
100.00%0.00
--1.95M
98.99%-1.00K
82.51%-74.00K
-133.96%-36.00K
--0.00
-120.20%-99.00K
-364.38%-423.00K
180.30%106.00K
--0.00
12350.00%490.00K
3900.00%160.00K
-193.33%-132.00K
--0.00
-117.39%-4.00K
116.00%4.00K
-193.75%-45.00K
100.00%0.00
360.00%23.00K
93.26%-25.00K
-80.95%48.00K
-114.36%-26.00K
103.13%5.00K
-239.47%-371.00K
-17.92%252.00K
162.32%181.00K
-280.95%-160.00K
109.05%266.00K
15250.00%307.00K
305.88%69.00K
-164.62%-42.00K
---2.94M
--2.00K
--17.00K
--65.00K
その他非資金項目
251.85%190.00K
-254.03%-325.00K
437.89%511.00K
-72.73%-95.00K
-64.00%54.00K
-62.39%211.00K
111.09%95.00K
97.24%-55.00K
1400.00%150.00K
9250.00%561.00K
-238.74%-857.00K
-3311.29%-1.99M
-95.67%10.00K
100.35%6.00K
-198.06%-253.00K
369.57%62.00K
176.74%231.00K
-494.33%-1.74M
761.54%258.00K
-125.27%-23.00K
-348.76%-301.00K
379.35%441.00K
-111.30%-39.00K
122.41%91.00K
-14.18%121.00K
-49.73%92.00K
182.79%345.00K
-1453.33%-406.00K
840.00%141.00K
6000.00%183.00K
160.10%122.00K
-84.92%30.00K
-95.73%15.00K
-87.50%3.00K
-158.17%-203.00K
-6.13%199.00K
303.45%351.00K
-74.47%24.00K
16.33%349.00K
617.07%212.00K
40.32%87.00K
127.01%94.00K
597.67%300.00K
-115.79%-41.00K
44.19%62.00K
-295.45%-348.00K
-96.57%43.00K
89.02%-19.00K
152.94%43.00K
-4300.00%-88.00K
--1.25M
---173.00K
--17.00K
---2.00K
運転資本の増減
306.61%1.44M
42.25%1.48M
-111.90%-855.00K
274.58%2.38M
45.92%-696.00K
116.63%1.04M
413.95%7.18M
-875.00%-1.36M
-244.44%-1.29M
-1332.80%-6.25M
4609.68%1.40M
86.94%-140.00K
686.18%891.00K
-143.95%-436.00K
95.32%-31.00K
-138.56%-1.07M
94.82%-152.00K
229.67%992.00K
-130.91%-663.00K
254.70%2.78M
-3815.19%-2.94M
80.26%-765.00K
389.47%2.15M
-1195.73%-1.80M
101.53%79.00K
-181.02%-3.88M
56.67%-741.00K
-96.22%164.00K
-35.46%-5.18M
131.00%4.78M
-194.32%-1.71M
523.24%4.34M
-494.25%-3.82M
310.47%2.07M
2550.00%1.81M
-48.98%697.00K
8.53%-643.00K
78.32%-984.00K
-107.21%-74.00K
-53.03%1.37M
39.08%-703.00K
-17.38%-4.54M
155.07%1.03M
-46.18%2.91M
57.13%-1.15M
-73.05%-3.87M
-284.12%-1.86M
89.11%5.40M
-1943.84%-2.69M
-38.41%-2.23M
---485.00K
--2.86M
--146.00K
---1.61M
-売上債権の増減
48.22%-479.00K
-34.54%1.74M
-99.71%22.00K
130.44%730.00K
-303.74%-925.00K
99.70%2.66M
222.15%7.70M
-228.04%-2.40M
-77.17%454.00K
-11.27%1.33M
-172.16%-6.31M
46.41%-731.00K
127.25%1.99M
71.04%1.50M
-105.04%-2.32M
-166.96%-1.36M
-1339.84%-7.30M
-67.76%877.00K
42.41%-1.13M
464.40%2.04M
-53.17%-507.00K
167.68%2.72M
-245.44%-1.96M
21.27%-559.00K
90.61%-331.00K
-154.14%-4.02M
146.94%1.35M
-116.16%-710.00K
50.35%-3.53M
292.60%7.42M
-384.55%-2.87M
120.80%4.39M
-60.33%-7.10M
29.08%1.89M
145.01%1.01M
214.37%1.99M
-640.12%-4.43M
131.13%1.47M
-187.04%-2.24M
-126.56%-1.74M
116.46%820.00K
-42.43%-4.71M
330.38%2.58M
-16.24%6.55M
-17.33%-4.98M
-72.71%-3.30M
-1521.74%-1.12M
4350.00%7.82M
-225.61%-4.25M
56.26%-1.91M
---69.00K
---184.00K
--3.38M
---4.37M
-棚卸資産の増減
-103.64%-197.00K
107.51%334.00K
-100.27%-4.00K
-149.67%-1.06M
341.11%5.41M
-2238.46%-4.45M
30.37%1.47M
236.63%2.13M
-2035.34%-2.25M
202.46%208.00K
-4.66%1.13M
-61.91%-1.56M
-92.82%116.00K
64.51%-203.00K
13.45%1.18M
-1030.59%-961.00K
253.81%1.61M
-126.01%-572.00K
-45.38%1.04M
97.95%-85.00K
-225.75%-1.05M
249.60%2.20M
28.09%1.91M
17.85%-4.15M
-63.65%835.00K
148.42%629.00K
-40.72%1.49M
-145.53%-5.05M
4403.92%2.30M
-20.39%-1.30M
1819.18%2.51M
-100.78%-2.06M
-96.02%51.00K
-85.08%-1.08M
-125.39%-146.00K
-519.67%-1.02M
886.15%1.28M
33.07%-583.00K
371.31%575.00K
161.62%244.00K
83.10%130.00K
-4.31%-871.00K
-67.55%122.00K
40.98%-396.00K
-93.87%71.00K
-245.72%-835.00K
487.63%376.00K
-51.13%-671.00K
227.67%1.16M
-66.96%573.00K
---97.00K
---444.00K
---907.00K
--1.73M
-支払債務および未払費用の増減
141.35%1.71M
-155.13%-1.62M
106.84%219.00K
2613.79%2.36M
-230.77%-4.13M
140.53%2.93M
-135.45%-3.20M
-97.46%87.00K
57.11%-1.25M
-768.19%-7.23M
379.11%9.04M
59.71%3.42M
-326.28%-2.91M
-300.72%-833.00K
268.54%1.89M
537.14%2.14M
4186.67%1.29M
106.43%415.00K
-130.20%-1.12M
-108.34%-490.00K
101.75%30.00K
-4675.18%-6.45M
235.57%3.71M
5.19%5.87M
76.77%-1.71M
-92.91%141.00K
-142.50%-2.73M
58.88%5.58M
-1644.21%-7.38M
-38.66%1.99M
-19.89%-1.13M
257.02%3.51M
-119.18%-423.00K
580.59%3.24M
-222.08%-940.00K
-177.01%-2.24M
195.66%2.21M
-121.84%-675.00K
171.23%770.00K
229.10%2.91M
-266.19%-2.31M
139.72%3.09M
16.53%-1.08M
-34.79%-2.25M
418.85%1.39M
759.33%1.29M
-23.80%-1.29M
-141.56%-1.67M
78.91%-435.00K
-78.42%150.00K
---1.05M
--4.02M
---2.06M
--695.00K
-その他流動資産の増減
752.08%313.00K
31.87%869.00K
-149.75%-990.00K
-235.56%-302.00K
-102.36%-48.00K
139.64%659.00K
203.00%1.99M
95.19%-90.00K
7.40%2.03M
130.73%275.00K
-67.85%-1.93M
-744.83%-1.87M
292.28%1.89M
-556.63%-895.00K
-238.67%-1.15M
-79.06%290.00K
-228.00%-984.00K
109.22%196.00K
191.01%830.00K
284.42%1.39M
60.32%-300.00K
-445.13%-2.13M
-13.29%-912.00K
-412.92%-751.00K
-182.53%-756.00K
79.89%-390.00K
-1083.82%-805.00K
95.12%240.00K
1140.91%916.00K
-969.51%-1.94M
-112.52%-68.00K
283.58%123.00K
56.86%-88.00K
375.31%223.00K
-43.02%543.00K
75.19%-67.00K
-121.23%-204.00K
93.84%-81.00K
611.19%953.00K
-1600.00%-270.00K
1057.83%961.00K
-124.57%-1.32M
-80.97%134.00K
-96.76%18.00K
196.51%83.00K
29.06%-586.00K
-20.09%704.00K
245.67%555.00K
75.91%-86.00K
-3.90%-826.00K
--881.00K
---381.00K
---357.00K
---795.00K
-その他流動負債の増減
651.61%932.00K
68.66%-204.00K
97.83%-35.00K
147.02%624.00K
203.33%124.00K
4.96%-651.00K
-191.52%-1.61M
-290.94%-1.33M
-207.69%-120.00K
-530.82%-685.00K
-181.23%-554.00K
166.57%695.00K
-100.73%-39.00K
-31.17%159.00K
197.57%682.00K
-351.95%-1.04M
3250.00%5.36M
-59.69%231.00K
-8837.50%-699.00K
89.88%-231.00K
-108.50%-170.00K
355.80%573.00K
134.78%8.00K
-742.07%-2.28M
-29.52%2.00M
87.74%-224.00K
-131.51%-23.00K
86.52%-271.00K
-22.96%2.84M
10.83%-1.83M
-96.38%73.00K
-237.36%-2.01M
1350.79%3.69M
-81.49%-2.05M
1089.71%2.02M
381.58%1.46M
180.63%254.00K
-53.61%-1.13M
71.94%-204.00K
125.59%304.00K
-111.61%-315.00K
-98.65%-735.00K
-35.13%-727.00K
-315.38%-1.19M
372.00%2.71M
-340.48%-370.00K
-380.36%-538.00K
-30.59%-286.00K
275.82%575.00K
-108.18%-84.00K
---112.00K
---219.00K
--153.00K
--1.03M
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
15.81%1.91M
4.06%1.74M
-117.03%-1.51M
668.01%2.40M
652.17%1.65M
139.58%1.67M
260.69%8.86M
59.92%-422.00K
-119.32%-299.00K
-1437.09%-4.23M
139.28%2.46M
-12.62%-1.05M
531.84%1.55M
-117.55%-275.00K
204.59%1.03M
-130.30%-935.00K
116.43%245.00K
523.51%1.57M
-148.83%-981.00K
441.75%3.09M
-1219.47%-1.49M
89.57%-370.00K
233.93%2.01M
-244.94%-903.00K
97.86%-113.00K
-177.93%-3.55M
-1134.48%-1.50M
-88.18%623.00K
-72.81%-5.29M
98.69%4.55M
-94.14%145.00K
115.85%5.27M
-709.56%-3.06M
654.96%2.29M
113.83%2.47M
12.13%2.44M
146.83%502.00K
91.03%-413.00K
-0.17%1.16M
-49.02%2.18M
-82.94%-1.07M
-23.71%-4.60M
184.11%1.16M
-20.75%4.27M
64.91%-586.00K
-76.05%-3.72M
-147.93%-1.38M
49.33%5.39M
-318.02%-1.67M
-124.07%-2.11M
--2.88M
--3.61M
--766.00K
---943.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-50.00%7.00K
-62.70%47.00K
90.91%21.00K
32.35%45.00K
-89.78%14.00K
32.63%126.00K
0.00%11.00K
21.43%34.00K
140.35%137.00K
-30.15%95.00K
-15.38%11.00K
-30.00%28.00K
470.00%57.00K
312.12%136.00K
123.64%13.00K
-11.11%40.00K
-69.70%10.00K
-84.06%33.00K
-122.73%-55.00K
-86.02%45.00K
-5.71%33.00K
-11.16%207.00K
37.50%242.00K
848.84%322.00K
-82.14%35.00K
113.76%233.00K
363.16%176.00K
-377.78%-43.00K
84.91%196.00K
51.39%109.00K
-84.74%38.00K
-106.38%-9.00K
-32.05%106.00K
-61.90%72.00K
-23.62%249.00K
-19.43%141.00K
30.00%156.00K
83.50%189.00K
48.18%326.00K
133.33%175.00K
650.00%120.00K
-62.27%103.00K
20.22%220.00K
-62.31%75.00K
-95.31%16.00K
131.36%273.00K
2.81%183.00K
155.13%199.00K
62.38%341.00K
38.82%118.00K
--178.00K
--78.00K
--210.00K
--85.00K
設備投資
-50.00%7.00K
-62.70%47.00K
90.91%21.00K
32.35%45.00K
-89.78%14.00K
32.63%126.00K
0.00%11.00K
21.43%34.00K
136.21%137.00K
-30.66%95.00K
-21.43%11.00K
-31.71%28.00K
480.00%58.00K
315.15%137.00K
--14.00K
-8.89%41.00K
-69.70%10.00K
-84.06%33.00K
----
-86.02%45.00K
-5.71%33.00K
-11.16%207.00K
37.50%242.00K
--322.00K
-82.14%35.00K
113.76%233.00K
363.16%176.00K
----
84.91%196.00K
51.39%109.00K
-84.74%38.00K
----
-32.05%106.00K
-61.90%72.00K
-23.62%249.00K
-19.43%141.00K
30.00%156.00K
83.50%189.00K
48.18%326.00K
133.33%175.00K
445.45%120.00K
-62.27%103.00K
20.22%220.00K
-62.31%75.00K
-93.55%22.00K
102.22%273.00K
2.81%183.00K
155.13%199.00K
62.38%341.00K
58.82%135.00K
--178.00K
--78.00K
--210.00K
--85.00K
固定資産売却による純キャッシュフロー
-50.00%7.00K
-60.83%47.00K
54.55%17.00K
32.35%45.00K
-89.78%14.00K
172.73%120.00K
0.00%11.00K
21.43%34.00K
140.35%137.00K
-67.65%44.00K
-15.38%11.00K
-30.00%28.00K
470.00%57.00K
312.12%136.00K
123.64%13.00K
-11.11%40.00K
-69.70%10.00K
-84.06%33.00K
-122.73%-55.00K
-86.02%45.00K
-5.71%33.00K
-11.16%207.00K
37.50%242.00K
848.84%322.00K
-82.14%35.00K
113.76%233.00K
363.16%176.00K
-377.78%-43.00K
84.91%196.00K
51.39%109.00K
-84.74%38.00K
-106.38%-9.00K
-32.05%106.00K
-61.90%72.00K
-23.62%249.00K
-19.43%141.00K
30.00%156.00K
83.50%189.00K
48.18%326.00K
133.33%175.00K
650.00%120.00K
-62.27%103.00K
20.22%220.00K
-62.31%75.00K
-95.31%16.00K
131.36%273.00K
2.81%183.00K
155.13%199.00K
62.38%341.00K
38.82%118.00K
--178.00K
--78.00K
--210.00K
--85.00K
無形資産取引による純キャッシュフロー
--0.00
-100.00%0.00
--4.00K
--0.00
--0.00
-88.24%6.00K
--0.00
--0.00
--0.00
--51.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業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
---500.00K
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
-100.00%0.00
----
100.00%0.00
----
--2.35M
--1.18M
---3.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-1.89%-54.00K
----
--3.00K
--0.00
17.19%-53.00K
----
--0.00
-100.00%0.00
---64.00K
100.00%0.00
--0.00
--312.00K
100.00%0.00
---60.00K
-100.00%0.00
--0.00
16.67%-70.00K
----
--29.00K
100.00%0.00
-20.00%-84.00K
---60.00K
--0.00
---74.00K
16.67%-70.00K
100.00%0.00
--0.00
--0.00
44.00%-84.00K
---66.00K
--0.00
--0.00
6.83%-150.00K
----
--0.00
100.00%0.00
-106.41%-161.00K
100.00%0.00
100.00%0.00
3.45%-84.00K
0.00%-78.00K
-1450.00%-31.00K
-50.00%-3.00K
-4250.00%-87.00K
59.79%-78.00K
0.00%-2.00K
33.33%-2.00K
33.33%-2.00K
-240.35%-194.00K
97.50%-2.00K
---3.00K
---3.00K
---57.00K
---80.00K
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
8.96%-61.00K
62.70%-47.00K
-100.77%-18.00K
-103.92%-45.00K
98.21%-67.00K
-32.63%-126.00K
21372.73%2.34M
304.23%1.15M
-6450.88%-3.73M
51.53%-95.00K
15.38%-11.00K
810.00%284.00K
28.75%-57.00K
-493.94%-196.00K
-115.48%-13.00K
11.11%-40.00K
31.62%-80.00K
87.64%-33.00K
134.71%84.00K
88.64%-45.00K
-11.43%-117.00K
-14.59%-267.00K
-37.50%-242.00K
-1020.93%-396.00K
62.50%-105.00K
-33.14%-233.00K
-363.16%-176.00K
377.78%43.00K
-9.38%-280.00K
-143.06%-175.00K
84.74%-38.00K
106.38%9.00K
19.24%-256.00K
61.90%-72.00K
23.62%-249.00K
45.56%-141.00K
-60.10%-317.00K
-41.04%-189.00K
-46.19%-326.00K
-59.88%-259.00K
-110.64%-198.00K
82.71%-134.00K
-20.54%-223.00K
19.40%-162.00K
82.43%-94.00K
-545.83%-775.00K
-2.21%-185.00K
-148.15%-201.00K
-100.37%-535.00K
27.27%-120.00K
---181.00K
---81.00K
---267.00K
---165.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-4612.50%-3.02M
-34.26%-1.59M
1509.55%3.20M
-155.75%-578.00K
97.15%-64.00K
-845.60%-1.18M
1430.77%199.00K
-111.48%-226.00K
-501.34%-2.25M
55.36%-125.00K
102.06%13.00K
576.63%1.97M
-215.08%-374.00K
70.15%-280.00K
-2440.74%-632.00K
-81.32%291.00K
152.42%325.00K
-605.26%-938.00K
108.44%27.00K
775.28%1.56M
74.21%-620.00K
72.12%-133.00K
16.23%-320.00K
140.36%178.00K
-205.46%-2.40M
-5400.00%-477.00K
-18.27%-382.00K
-2.32%-441.00K
-4.65%-787.00K
--9.00K
-41.05%-323.00K
-3.11%-431.00K
1.05%-752.00K
--0.00
22.37%-229.00K
-3.47%-418.00K
-8.11%-760.00K
--0.00
-21.90%-295.00K
-2.02%-404.00K
-77.97%-703.00K
100.00%0.00
30.86%-242.00K
-71.43%-396.00K
---395.00K
49.06%-351.00K
14.43%-350.00K
-1440.00%-231.00K
100.00%0.00
-1087.93%-689.00K
---409.00K
---15.00K
---365.00K
---58.00K
負債の発行・返済による純キャッシュフロー
-847.55%-2.14M
-34.26%-1.59M
1513.53%3.34M
-578.13%-217.00K
113.82%286.00K
-845.60%-1.18M
762.50%207.00K
-101.58%-32.00K
-468.41%-2.07M
55.36%-125.00K
102.97%24.00K
594.16%2.02M
-266.21%-364.00K
70.15%-280.00K
-473.76%-809.00K
-81.36%291.00K
-61.98%219.00K
-594.81%-938.00K
-198.60%-141.00K
95.61%1.56M
144.41%576.00K
71.88%-135.00K
113.43%143.00K
--798.00K
---1.30M
---480.00K
--67.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-443.37%-285.00K
----
-13.74%157.00K
-1066.67%-70.00K
-15.31%83.00K
----
44.44%182.00K
88.24%-6.00K
1080.00%98.00K
----
-28.81%126.00K
---51.00K
-109.43%-10.00K
----
5.99%177.00K
100.00%0.00
58.21%106.00K
----
4.38%167.00K
---3.00K
-42.74%67.00K
-33.33%2.00K
4.58%160.00K
--0.00
28.57%117.00K
-66.67%3.00K
39.09%153.00K
--0.00
-14.15%91.00K
--9.00K
-42.41%110.00K
100.00%0.00
45.21%106.00K
----
72.07%191.00K
---1.00K
-30.48%73.00K
--0.00
2.78%111.00K
--0.00
--105.00K
-100.00%0.00
--108.00K
-100.00%0.00
--0.00
--6.00K
100.00%0.00
860.00%114.00K
100.00%0.00
100.00%0.00
---1.00K
---15.00K
---23.00K
---58.00K
配当金支払額
36.95%593.00K
----
54.74%294.00K
54.79%291.00K
55.76%433.00K
----
38.69%190.00K
--188.00K
--278.00K
----
--137.00K
----
----
----
--0.00
--0.00
----
----
----
-100.00%0.00
3.19%1.26M
----
3.49%623.00K
40.59%620.00K
39.41%1.22M
----
39.03%602.00K
2.32%441.00K
2.33%878.00K
----
3.10%433.00K
3.36%431.00K
3.00%858.00K
----
3.45%420.00K
3.22%417.00K
3.09%833.00K
----
2.27%406.00K
2.02%404.00K
104.56%808.00K
----
13.43%397.00K
14.78%396.00K
--395.00K
-48.19%357.00K
-14.22%350.00K
--345.00K
-100.00%0.00
--689.00K
--408.00K
--0.00
--342.00K
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
-100.00%0.00
----
----
----
--47.00K
----
----
----
----
----
----
----
----
----
----
----
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
-4612.50%-3.02M
-34.26%-1.59M
1509.55%3.20M
-155.75%-578.00K
97.15%-64.00K
-845.60%-1.18M
1430.77%199.00K
-111.48%-226.00K
-501.34%-2.25M
55.36%-125.00K
102.06%13.00K
576.63%1.97M
-215.08%-374.00K
70.15%-280.00K
-2440.74%-632.00K
-81.32%291.00K
152.42%325.00K
-605.26%-938.00K
108.44%27.00K
775.28%1.56M
74.21%-620.00K
72.12%-133.00K
16.23%-320.00K
140.36%178.00K
-205.46%-2.40M
-5400.00%-477.00K
-18.27%-382.00K
-2.32%-441.00K
-4.65%-787.00K
--9.00K
-41.05%-323.00K
-3.11%-431.00K
1.05%-752.00K
--0.00
22.37%-229.00K
-3.47%-418.00K
-8.11%-760.00K
--0.00
-21.90%-295.00K
-2.02%-404.00K
-77.97%-703.00K
100.00%0.00
30.86%-242.00K
-71.43%-396.00K
---395.00K
49.06%-351.00K
14.43%-350.00K
-1440.00%-231.00K
100.00%0.00
-1087.93%-689.00K
---409.00K
---15.00K
---365.00K
---58.00K
純キャッシュフロー
現金および現金同等物の期首残高
19.69%30.65M
21.29%30.59M
108.63%28.89M
103.72%27.12M
30.77%25.61M
5.15%25.22M
-35.34%13.85M
-34.53%13.31M
1.50%19.59M
19.87%23.98M
8.97%21.41M
-0.32%20.33M
-3.17%19.30M
3.86%20.01M
-1.62%19.65M
33.82%20.40M
13.05%19.93M
6.44%19.26M
18.95%19.98M
-16.20%15.24M
-14.66%17.63M
-27.91%18.10M
77.03%16.79M
51.98%18.19M
13.56%20.66M
80.82%25.11M
-24.34%9.49M
8.42%11.97M
20.95%18.19M
5.97%13.88M
8.17%12.54M
10.16%11.04M
42.81%15.04M
17.19%13.10M
10.95%11.59M
11.06%10.02M
-9.63%10.53M
-32.02%11.18M
-36.50%10.45M
-29.84%9.02M
-16.42%11.65M
-11.66%16.45M
-18.75%16.45M
-15.90%12.86M
-21.30%13.94M
-9.14%18.62M
12.25%20.25M
3.09%15.29M
21.03%17.71M
29.10%20.49M
--18.04M
--14.83M
--14.64M
--15.87M
当期キャッシュフロー増減
-176.86%-1.16M
-82.49%69.00K
-85.10%1.69M
230.60%1.77M
124.04%1.51M
108.96%394.00K
342.89%11.37M
-50.51%536.00K
-704.92%-6.27M
-517.56%-4.40M
625.14%2.57M
245.56%1.08M
120.64%1.04M
-207.39%-712.00K
149.72%354.00K
-115.72%-744.00K
119.71%470.00K
240.47%663.00K
-154.52%-712.00K
439.35%4.73M
3.36%-2.38M
89.40%-472.00K
-91.64%1.31M
-241.91%-1.40M
60.34%-2.47M
-203.39%-4.45M
838.23%15.62M
-80.19%983.00K
-55.54%-6.22M
122.37%4.30M
-239.85%-2.12M
216.11%4.96M
-682.97%-4.00M
397.85%1.94M
105.85%1.51M
10.25%1.57M
80.58%-511.00K
86.44%-650.00K
36850.00%735.00K
-60.33%1.42M
-143.16%-2.63M
-2.52%-4.79M
99.88%-2.00K
-27.55%3.59M
55.36%-1.08M
-68.36%-4.68M
-166.25%-1.63M
54.65%4.96M
-1336.73%-2.42M
-124.58%-2.78M
--2.46M
--3.20M
--196.00K
---1.24M
為替変動の影響
150.00%6.00K
-231.03%-38.00K
168.00%17.00K
-105.56%-2.00K
-233.33%-12.00K
-42.00%29.00K
-122.73%-25.00K
130.77%36.00K
111.25%9.00K
28.21%50.00K
507.41%110.00K
-95.00%-117.00K
-300.00%-80.00K
-41.79%39.00K
-117.09%-27.00K
-144.44%-60.00K
87.26%-20.00K
-77.52%67.00K
212.06%158.00K
149.27%135.00K
-201.95%-157.00K
255.21%298.00K
-93.15%-141.00K
-28.04%-274.00K
16.67%154.00K
-131.33%-192.00K
-621.43%-73.00K
-162.94%-214.00K
97.01%132.00K
70.77%-83.00K
102.90%14.00K
208.97%340.00K
4.69%67.00K
-491.67%-284.00K
-342.71%-483.00K
-246.67%-312.00K
109.73%64.00K
18.64%-48.00K
128.59%199.00K
26.23%-90.00K
-9300.00%-658.00K
-134.91%-59.00K
-343.36%-696.00K
-12100.00%-122.00K
96.80%-7.00K
17.36%169.00K
67.25%286.00K
99.68%-1.00K
-453.23%-219.00K
302.82%144.00K
--171.00K
---308.00K
--62.00K
---71.00K
現金および現金同等物の期末残高
8.76%29.50M
19.69%30.65M
21.29%30.59M
108.63%28.89M
103.72%27.12M
30.77%25.61M
5.15%25.22M
-35.34%13.85M
-34.53%13.31M
1.50%19.59M
19.87%23.98M
8.97%21.41M
-0.32%20.33M
-3.17%19.30M
3.86%20.01M
-1.62%19.65M
33.82%20.40M
13.05%19.93M
6.44%19.26M
18.95%19.98M
-16.20%15.24M
-14.66%17.63M
-27.91%18.10M
29.68%16.79M
51.98%18.19M
13.56%20.66M
140.93%25.11M
-19.07%12.95M
8.42%11.97M
20.95%18.19M
-20.47%10.42M
38.06%16.00M
10.16%11.04M
42.81%15.04M
17.19%13.10M
10.95%11.59M
11.06%10.02M
-9.63%10.53M
-32.02%11.18M
-36.50%10.45M
-29.84%9.02M
-16.42%11.65M
-11.66%16.45M
-18.75%16.45M
-15.90%12.86M
-21.30%13.94M
-9.14%18.62M
12.25%20.25M
3.09%15.29M
21.03%17.71M
--20.49M
--18.04M
--14.83M
--14.64M
フリーキャッシュフロー
16.37%1.91M
9.50%1.69M
-117.29%-1.53M
615.79%2.35M
475.46%1.64M
135.79%1.55M
261.87%8.84M
57.82%-456.00K
-129.26%-436.00K
-949.03%-4.32M
141.50%2.44M
-10.76%-1.08M
534.04%1.49M
-126.86%-412.00K
203.16%1.01M
-132.09%-976.00K
115.42%235.00K
365.86%1.53M
-155.52%-981.00K
348.24%3.04M
-929.73%-1.52M
84.74%-577.00K
205.43%1.77M
-296.63%-1.23M
97.30%-148.00K
-185.08%-3.78M
-1666.36%-1.68M
-88.18%623.00K
-73.22%-5.48M
100.23%4.45M
-95.19%107.00K
129.09%5.27M
-1015.03%-3.17M
468.77%2.22M
167.75%2.23M
14.89%2.30M
129.03%346.00K
87.21%-602.00K
-11.50%831.00K
-52.28%2.00M
-96.05%-1.19M
-17.83%-4.71M
160.15%939.00K
-19.16%4.20M
69.77%-608.00K
-77.62%-3.99M
-157.88%-1.56M
47.00%5.19M
-461.69%-2.01M
-118.68%-2.25M
--2.70M
--3.53M
--556.00K
---1.03M
通貨単位
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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