Carriage Services Inc
CSV46.430USD
-0.410-0.88%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
728.62M時価総額
15.77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
-30.00%13.79M
-32.46%9.28M
-7.97%20.86M
-83.80%2.16M
-23.84%19.70M
25.17%13.74M
14.06%22.66M
-7.36%13.32M
63.72%25.87M
-24.53%10.98M
-29.69%19.87M
-1.74%14.38M
-41.07%15.80M
-3.62%14.55M
-23.26%28.26M
-16.18%14.63M
97.93%26.81M
110.94%15.09M
160.24%36.82M
59.87%17.45M
23.21%13.55M
-30.38%7.16M
13.77%14.15M
-4.21%10.92M
-26.13%10.99M
-28.66%10.28M
17.55%12.44M
-5.70%11.40M
82.41%14.88M
-5.09%14.40M
7.71%10.58M
-18.07%12.09M
-20.27%8.16M
119.45%15.18M
-32.99%9.82M
-6.08%14.75M
-18.93%10.23M
-22.43%6.92M
2.29%14.66M
5.16%15.71M
880.10%12.62M
17.22%8.92M
70.57%14.33M
15.77%14.94M
-116.32%-1.62M
-27.43%7.61M
340.77%8.40M
30.97%12.90M
181.38%9.91M
--10.48M
--1.91M
--9.85M
--3.52M
継続事業の当期純利益
200.10%20.93M
-15.32%9.86M
112.40%9.87M
-24.46%6.26M
-21.16%6.97M
41.58%11.64M
-20.73%4.64M
-23.97%8.29M
-46.08%8.84M
-38.41%8.22M
-55.08%5.86M
276.73%10.90M
26.82%16.40M
59.56%13.35M
136.13%13.05M
-196.40%-6.17M
408.15%12.93M
225.61%8.37M
857.54%5.53M
31.57%6.40M
-164.32%-4.20M
196.65%2.57M
-73.77%577.00K
76.99%4.86M
-30.26%6.53M
-111.73%-2.66M
-27.58%2.20M
-37.71%2.75M
32.07%9.36M
449.09%22.66M
-46.54%3.04M
-15.19%4.41M
54.98%7.08M
-24.05%4.13M
27.88%5.68M
14.11%5.20M
-28.78%4.57M
1.06%5.43M
-11.07%4.44M
40.39%4.56M
189.36%6.42M
34.42%5.38M
-15.20%5.00M
-21.69%3.25M
-57.82%2.22M
8.90%4.00M
869.24%5.89M
55.65%4.14M
17.92%5.26M
--3.67M
--608.00K
--2.66M
--4.46M
営業損益
-0.97%5.74M
0.81%5.96M
7.82%5.95M
9.13%6.54M
13.79%5.79M
7.18%5.91M
9.57%5.52M
10.43%5.99M
-0.22%5.09M
3.10%5.52M
1.80%5.04M
-2.97%5.43M
3.22%5.10M
-22.91%5.35M
-50.25%4.95M
19.07%5.59M
-74.32%4.94M
49.30%6.94M
92.64%9.95M
2.20%4.70M
345.11%19.24M
-13.09%4.65M
14.37%5.17M
5.24%4.60M
2.54%4.32M
30.30%5.35M
12.84%4.52M
8.52%4.37M
9.59%4.22M
4.64%4.11M
1.27%4.00M
1.72%4.03M
3.03%3.85M
7.30%3.92M
14.98%3.95M
17.59%3.96M
12.40%3.73M
16.28%3.66M
14.57%3.44M
-20.20%3.37M
20.19%3.32M
10.78%3.14M
1.45%3.00M
35.81%4.22M
-6.24%2.76M
-21.36%2.84M
17.48%2.96M
17.70%3.10M
22.22%2.95M
--3.61M
--2.52M
--2.64M
--2.41M
繰延税金
205.21%2.46M
-64.60%1.14M
-551.25%-361.00K
367.57%865.00K
-1215.73%-2.34M
140.84%3.22M
766.67%80.00K
-88.69%185.00K
-334.21%-178.00K
-51.22%1.34M
-101.17%-12.00K
127.36%1.64M
-94.98%76.00K
1891.50%2.74M
978.63%1.03M
-570.10%-5.97M
-57.90%1.51M
-101.73%-153.00K
-200.00%-117.00K
299.69%1.27M
262.87%3.60M
3105.43%8.85M
-102.59%-39.00K
-82.69%318.00K
378.74%991.00K
102.15%276.00K
85.78%1.50M
652.87%1.84M
27.78%207.00K
-1140.10%-12.87M
-67.67%809.00K
-66.89%244.00K
-57.26%162.00K
27.53%1.24M
308.16%2.50M
788.79%737.00K
-75.69%379.00K
-81.18%970.00K
-64.85%613.00K
-103.69%-107.00K
132.62%1.56M
61.95%5.16M
-76.73%1.74M
436.30%2.90M
-453.03%-4.78M
106.69%3.18M
5944.35%7.50M
233.33%540.00K
-35.65%1.35M
--1.54M
--124.00K
--162.00K
--2.10M
その他非資金項目
-268.16%-4.43M
141.25%1.94M
15.48%1.52M
-91.67%581.00K
74.27%2.63M
-243.96%-4.70M
46.93%1.32M
566.44%6.98M
3007.69%1.51M
2888.03%3.26M
-54.92%897.00K
-105.83%-1.50M
-105.96%-52.00K
-107.42%-117.00K
183.07%1.99M
2094.36%25.67M
-25.13%873.00K
168.03%1.58M
-82.81%703.00K
63.64%1.17M
31.75%1.17M
-36.09%588.00K
200.00%4.09M
-57.44%715.00K
5.99%885.00K
339.58%920.00K
58.30%1.36M
54.98%1.68M
11.78%835.00K
-114.39%-384.00K
-6.92%861.00K
27.83%1.08M
-33.54%747.00K
360.17%2.67M
36.43%925.00K
31.88%848.00K
72.92%1.12M
169.46%580.00K
-79.17%678.00K
-38.88%643.00K
-64.32%650.00K
-188.17%-835.00K
155.63%3.25M
65.15%1.05M
953.18%1.82M
199.68%947.00K
-406.82%-5.85M
55.37%637.00K
-73.38%173.00K
---950.00K
--1.91M
--410.00K
--650.00K
運転資本の増減
-273.29%-10.67M
-270.64%-11.61M
-77.75%2.03M
-42.44%-14.27M
-31.52%6.16M
64.15%-3.13M
35.10%9.11M
-181.27%-10.02M
222.60%8.99M
-3.33%-8.74M
13.30%6.74M
33.75%-3.56M
-249.87%-7.33M
-230.96%-8.46M
-69.67%5.95M
-276.76%-5.38M
168.19%4.89M
74.70%-2.56M
418.50%19.61M
14385.71%3.04M
-169.17%-7.18M
-503.92%-10.10M
123.45%3.78M
103.01%21.00K
-33.90%-2.67M
348.02%2.50M
13123.08%1.69M
-243.92%-698.00K
64.15%-1.99M
-161.88%-1.01M
99.72%-13.00K
-76.35%485.00K
-208.73%-5.55M
128.99%1.63M
-228.97%-4.56M
-59.88%2.05M
-44.73%-1.80M
-60.57%-5.62M
37.99%3.54M
636.60%5.11M
76.56%-1.24M
12.35%-3.50M
174.95%2.56M
-80.15%694.00K
-1038.20%-5.30M
-294.21%-3.99M
7.26%-3.42M
9.86%3.50M
92.82%-466.00K
--2.06M
---3.69M
--3.18M
---6.49M
-売上債権の増減
-43.61%-2.58M
-6.40%-3.74M
-138.28%-6.94M
-569.18%-12.14M
-1600.00%-1.80M
-52.49%-3.52M
-2081.63%-2.91M
32.72%-1.81M
123.81%120.00K
-876.09%-2.31M
103.99%147.00K
-429.18%-2.70M
66.86%-504.00K
107.73%297.00K
-38.17%-3.69M
1475.00%819.00K
-169.80%-1.52M
-16.24%-3.84M
-93.40%-2.67M
102.98%52.00K
245.87%2.18M
-61.19%-3.31M
38.19%-1.38M
-609.76%-1.75M
218.20%630.00K
-23.55%-2.05M
-4.94%-2.23M
68.09%-246.00K
-275.91%-533.00K
-36.40%-1.66M
-27.00%-2.13M
56.98%-771.00K
163.26%303.00K
20.51%-1.22M
21.67%-1.67M
-237.63%-1.79M
-955.36%-479.00K
-162.59%-1.53M
-2674.70%-2.14M
184.66%1.30M
122.86%56.00K
256.39%2.45M
-72.79%83.00K
-826.51%-1.54M
87.13%-245.00K
-3.30%-1.56M
117.99%305.00K
4.60%-166.00K
-53.55%-1.90M
---1.51M
---1.69M
---174.00K
---1.24M
-棚卸資産の増減
-165.97%-537.00K
-2335.00%-487.00K
130.01%319.00K
222.83%410.00K
-7.92%814.00K
95.92%-20.00K
-484.07%-1.06M
135.19%127.00K
-69.65%884.00K
88.29%-490.00K
-128.98%-182.00K
107.29%54.00K
2003.92%2.91M
-1621.09%-4.18M
-93.63%628.00K
-134.66%-741.00K
98.25%-153.00K
107.05%275.00K
3298.38%9.85M
201.13%2.14M
-1288.59%-8.75M
-322.60%-3.90M
60.10%-308.00K
145.28%710.00K
71.56%736.00K
292.53%1.75M
-72.32%-772.00K
-289.37%-1.57M
-78.29%429.00K
-169.31%-910.00K
27.86%-448.00K
-59.21%828.00K
371.80%1.98M
288.92%1.31M
20.89%-621.00K
142.24%2.03M
-122.55%-727.00K
62.73%-695.00K
-744.09%-785.00K
61.46%838.00K
978.26%3.22M
-46.73%-1.86M
66.43%-93.00K
-29.20%519.00K
-37.45%299.00K
-126.75%-1.27M
-74.21%-277.00K
-14.57%733.00K
505.08%478.00K
--4.75M
---159.00K
--858.00K
---118.00K
-その他流動資産の増減
46.31%-8.64M
356.02%6.98M
138.43%1.87M
937.03%4.23M
-494.43%-16.09M
51.58%-2.73M
-129.78%-4.87M
95.53%-505.00K
853.97%4.08M
32.07%-5.63M
59.07%-2.12M
28.54%-11.31M
83.32%-541.00K
-171.56%-8.29M
-68.63%-5.18M
-617.57%-15.82M
-8.35%-3.24M
-43.02%-3.05M
-588.85%-3.07M
-65.70%3.06M
78.86%-2.99M
-110.70%-2.13M
21.00%628.00K
3722.76%8.91M
-472.45%-14.16M
492.07%19.94M
113.90%519.00K
-186.93%-246.00K
387.08%3.80M
54.76%-5.08M
61.45%-3.73M
111.10%283.00K
-117.00%-1.32M
-358.71%-11.24M
-149.33%-9.68M
-207.60%-2.55M
1300.31%7.79M
245.12%4.34M
188.35%19.63M
150.89%2.37M
88.36%-649.00K
40.08%-2.99M
39.32%6.81M
-68.05%-4.66M
-489.66%-5.58M
-838.11%-5.00M
-18.77%4.89M
-18.48%-2.77M
-36.88%1.43M
--677.00K
--6.01M
---2.34M
--2.27M
-その他流動負債の増減
-57.37%7.48M
-303.30%-10.47M
-145.13%-3.24M
70.67%-161.00K
686.81%17.54M
52.53%5.15M
387.49%7.17M
-104.44%-549.00K
24.87%2.23M
-60.31%3.38M
-76.64%1.47M
-15.37%12.35M
-61.77%1.79M
465.76%8.51M
72.54%6.30M
514.10%14.60M
0.78%4.67M
3.87%1.50M
417.30%3.65M
61.85%-3.52M
-68.28%4.63M
107.19%1.45M
-169.95%-1.15M
-1506.54%-9.24M
528.83%14.61M
-559.85%-20.15M
-111.38%-426.00K
753.25%657.00K
-241.27%-3.41M
-45.53%4.38M
-62.17%3.74M
-96.74%77.00K
134.58%2.41M
263.58%8.04M
152.81%9.89M
164.95%2.36M
-703.64%-6.97M
-330.18%-4.92M
-181.91%-18.73M
-182.67%-3.64M
-77.66%1.16M
-125.04%-1.14M
-26.91%-6.64M
27.96%4.40M
657.10%5.17M
669.08%4.56M
0.53%-5.24M
65.51%3.44M
132.71%683.00K
---802.00K
---5.26M
--2.08M
---2.09M
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
-30.00%13.79M
-32.46%9.28M
-7.97%20.86M
-83.80%2.16M
-23.84%19.70M
25.17%13.74M
14.06%22.66M
-7.36%13.32M
63.72%25.87M
-24.53%10.98M
-29.69%19.87M
-1.74%14.38M
-41.07%15.80M
-3.62%14.55M
-23.26%28.26M
-16.18%14.63M
97.93%26.81M
110.94%15.09M
160.24%36.82M
59.87%17.45M
23.21%13.55M
-30.38%7.16M
13.77%14.15M
-4.21%10.92M
-26.13%10.99M
-28.66%10.28M
17.55%12.44M
-5.70%11.40M
82.41%14.88M
-5.09%14.40M
7.71%10.58M
-18.07%12.09M
-20.27%8.16M
119.45%15.18M
-32.99%9.82M
-6.08%14.75M
-18.93%10.23M
-22.43%6.92M
2.29%14.66M
5.16%15.71M
880.10%12.62M
17.22%8.92M
70.57%14.33M
15.77%14.94M
-116.32%-1.62M
-27.43%7.61M
340.77%8.40M
30.97%12.90M
181.38%9.91M
--10.48M
--1.91M
--9.85M
--3.52M
投資活動によるキャッシュフロー
継続事業の投資CF
-10.93%3.16M
-11.71%4.39M
12.29%4.61M
-10.88%3.54M
-28.72%3.55M
-13.34%4.97M
-40.26%4.11M
-39.59%3.98M
-27.62%4.98M
-40.45%5.74M
5.80%6.88M
49.52%6.58M
58.34%6.88M
86.50%9.63M
50.28%6.50M
--4.40M
63.42%4.35M
32.41%5.16M
47.90%4.33M
--0.00
-22.74%2.66M
-71.17%3.90M
--2.92M
--0.00
--3.44M
314.15%13.53M
-100.00%0.00
----
----
-32.06%3.27M
3.09%4.34M
-51.78%5.06M
3.76%3.73M
-30.54%4.81M
-44.16%4.21M
-29.89%10.49M
-43.81%3.59M
25.45%6.92M
-10.95%7.54M
222.22%14.97M
26.74%6.40M
68.72%5.52M
186.27%8.46M
148.93%4.64M
94.00%5.05M
26.06%3.27M
34.96%2.96M
-27.14%1.87M
-15.79%2.60M
--2.59M
--2.19M
--2.56M
--3.09M
設備投資
-10.93%3.16M
-11.71%4.39M
12.29%4.61M
-10.88%3.54M
-28.72%3.55M
-13.34%4.97M
-40.26%4.11M
-39.59%3.98M
-27.62%4.98M
-40.45%5.74M
5.80%6.88M
49.52%6.58M
58.34%6.88M
86.50%9.63M
50.28%6.50M
44.49%4.40M
58.77%4.35M
32.41%5.16M
47.90%4.33M
-40.36%3.05M
-22.72%2.74M
-71.17%3.90M
--2.92M
--5.11M
--3.54M
314.15%13.53M
-100.00%0.00
----
----
-32.06%3.27M
3.09%4.34M
-51.78%5.06M
3.76%3.73M
-30.54%4.81M
-44.16%4.21M
-29.89%10.49M
-43.81%3.59M
25.45%6.92M
-10.95%7.54M
222.22%14.97M
26.74%6.40M
68.72%5.52M
186.27%8.46M
3.96%4.64M
94.00%5.05M
26.06%3.27M
34.96%2.96M
74.46%4.47M
-15.79%2.60M
--2.59M
--2.19M
--2.56M
--3.09M
固定資産売却による純キャッシュフロー
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--0.00
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--0.00
----
314.15%13.53M
-100.00%0.00
----
----
-32.06%3.27M
3.09%4.34M
-51.78%5.06M
----
-30.54%4.81M
-44.16%4.21M
-29.89%10.49M
--3.59M
--6.92M
--7.54M
--14.97M
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事業取引による純キャッシュフロー
71.55%18.66M
-96.86%42.00K
160.37%841.00K
-57.45%297.00K
125.46%10.88M
105.50%1.34M
105.68%323.00K
-73.84%698.00K
-2658.23%-42.73M
-793.89%-24.29M
-1509.93%-5.68M
226.27%2.67M
-163.22%-1.55M
211.11%3.50M
-94.57%403.00K
-19109.09%-2.11M
108.75%2.45M
100.77%1.13M
666.91%7.42M
---11.00K
---28.00M
-1714.55%-145.91M
102.31%967.00K
----
----
139.72%9.04M
-13757.00%-41.93M
-382.40%-3.02M
---2.06M
-181.91%-22.75M
105.85%307.00K
90.70%-625.00K
100.00%0.00
-47.40%-8.07M
-8176.92%-5.25M
---6.72M
49.88%-2.13M
-621.34%-5.47M
123.81%65.00K
100.00%0.00
-2225.00%-4.25M
93.56%-759.00K
-104.89%-273.00K
-7665.52%-54.85M
104.95%200.00K
41.96%-11.79M
174.48%5.58M
114.11%725.00K
65.14%-4.04M
---20.31M
---7.50M
---5.14M
---11.59M
その他投資活動による純キャッシュフロー
-100.00%0.00
-100.00%0.00
-69.93%89.00K
-60.06%268.00K
-89.07%46.00K
-93.51%15.00K
604.76%296.00K
-55.00%671.00K
-37.72%421.00K
-95.20%231.00K
-98.51%42.00K
217.23%1.49M
--676.00K
3086.75%4.81M
2813.40%2.83M
--470.00K
----
-18.82%151.00K
-92.22%97.00K
----
----
--186.00K
--1.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
110.21%15.50M
-20.09%-4.35M
-5.56%-3.68M
-14.22%-2.98M
115.59%7.37M
87.85%-3.62M
72.12%-3.49M
-7.54%-2.61M
-509.67%-47.29M
-2158.53%-29.79M
-282.58%-12.52M
59.88%-2.43M
-308.86%-7.76M
66.08%-1.32M
-202.67%-3.27M
-54872.73%-6.05M
93.81%-1.90M
97.40%-3.89M
548.24%3.19M
---11.00K
-790.50%-30.66M
-3233.06%-149.62M
98.30%-711.00K
100.00%0.00
-66.73%-3.44M
82.75%-4.49M
-939.86%-41.93M
46.97%-3.02M
44.64%-2.06M
-102.03%-26.02M
57.37%-4.03M
66.97%-5.69M
34.85%-3.73M
-3.88%-12.88M
-26.58%-9.46M
-15.01%-17.21M
46.23%-5.72M
-97.51%-12.40M
14.48%-7.47M
74.84%-14.97M
-119.64%-10.65M
58.32%-6.28M
-432.50%-8.74M
-5114.29%-59.49M
27.01%-4.85M
34.26%-15.06M
127.12%2.63M
85.18%-1.14M
54.75%-6.64M
---22.90M
---9.69M
---7.70M
---14.68M
財務活動によるキャッシュフロー
継続事業の財務CF
4.08%-25.81M
51.05%-5.03M
5.70%-17.41M
105.77%637.00K
-224.93%-26.91M
-153.62%-10.27M
-143.37%-18.47M
6.34%-11.03M
359.33%21.54M
245.51%19.16M
70.12%-7.59M
-57.14%-11.78M
67.30%-8.31M
-19.26%-13.17M
36.48%-25.39M
70.75%-7.50M
-189.69%-25.40M
-108.04%-11.04M
-380.99%-39.98M
-342.10%-25.62M
476.52%28.32M
1039.73%137.37M
-430.72%-8.31M
-118.48%-5.80M
42.11%-7.52M
-223.84%-14.62M
74.84%-1.57M
563.15%31.37M
-88.03%-12.99M
8910.69%11.80M
-1491.56%-6.22M
-373.88%-6.77M
-65.60%-6.91M
-97.67%131.00K
94.68%-391.00K
594.60%2.47M
-101.55%-4.17M
208.20%5.62M
-118.86%-7.35M
-102.14%-500.00K
-107.65%-2.07M
-165.35%-5.19M
71.22%-3.36M
302.30%23.33M
835.17%27.05M
-41.45%7.95M
-259.34%-11.66M
-475.21%-11.53M
-133.80%-3.68M
--13.57M
--7.32M
---2.00M
--10.89M
負債の発行・返済による純キャッシュフロー
31.82%-17.15M
59.47%-3.60M
10.49%-15.16M
107.68%747.00K
-210.45%-25.15M
-142.00%-8.88M
-168.30%-16.93M
-1183.41%-9.73M
21.78%22.77M
-68.84%21.13M
-124.10%-6.31M
-97.19%898.00K
180.88%18.70M
815.10%67.83M
167.78%26.19M
230.61%31.99M
-177.85%-23.12M
-106.74%-9.48M
-447.37%-38.64M
-881.49%-24.49M
551.97%29.70M
4360.37%140.68M
-3377.83%-7.06M
-91.42%3.13M
45.14%-6.57M
-75.38%3.15M
-101.99%-203.00K
692.61%36.55M
-107.20%-11.98M
1529.77%12.81M
5310.58%10.23M
-318.69%-6.17M
-116.44%-5.78M
-96.05%786.00K
-98.65%189.00K
-6.78%2.82M
-20.64%-2.67M
560.31%19.89M
691.29%13.98M
-86.37%3.02M
-105.30%-2.21M
-156.66%-4.32M
78.96%-2.36M
301.11%22.20M
1056.04%41.76M
-45.55%7.63M
-191.60%-11.24M
-9148.36%-11.04M
-131.80%-4.37M
--14.01M
--12.27M
--122.00K
--13.74M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
4.77%-11.01M
---25.66M
---78.30M
---50.18M
---11.56M
----
100.00%0.00
--0.00
100.00%0.00
----
91.42%-1.40M
--0.00
---7.76M
----
---16.27M
100.00%0.00
----
----
--0.00
---16.37M
----
----
100.00%0.00
100.00%0.00
----
----
---21.06M
---20.86M
---3.08M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---1.80M
---2.73M
配当金支払額
2.14%1.72M
1.42%1.71M
1.49%1.71M
1.49%1.70M
1.51%1.69M
1.81%1.69M
1.81%1.68M
-2.95%1.68M
-3.71%1.66M
-11.69%1.66M
-7.29%1.65M
-4.31%1.73M
-4.11%1.73M
4.28%1.87M
13.64%1.78M
34.62%1.81M
34.35%1.80M
34.41%1.80M
17.44%1.57M
-1.61%1.34M
-1.54%1.34M
-6.96%1.34M
-6.96%1.34M
-4.75%1.36M
12.68%1.36M
19.15%1.44M
71.98%1.44M
71.62%1.43M
44.90%1.21M
45.30%1.21M
0.48%835.00K
100.72%835.00K
100.72%833.00K
91.24%830.00K
80.65%831.00K
-9.96%416.00K
-10.37%415.00K
-5.86%434.00K
-0.43%460.00K
0.22%462.00K
1.54%463.00K
1.32%461.00K
1.32%462.00K
1.54%461.00K
0.00%456.00K
0.00%455.00K
0.66%456.00K
0.44%454.00K
-0.44%456.00K
--455.00K
--453.00K
--452.00K
--458.00K
従業員によるストックオプション行使による収入
98.27%688.00K
55.05%445.00K
-15.85%239.00K
301.76%1.59M
-34.03%347.00K
-6.51%287.00K
-24.87%284.00K
0.00%397.00K
-20.66%526.00K
-42.83%307.00K
-38.24%378.00K
-54.37%397.00K
6.08%663.00K
74.35%537.00K
106.06%612.00K
230.80%870.00K
73.13%625.00K
6.21%308.00K
39.44%297.00K
34.18%263.00K
-51.61%361.00K
69.59%290.00K
-6.99%213.00K
-10.91%196.00K
19.17%746.00K
-14.50%171.00K
-69.55%229.00K
-3.93%220.00K
98.73%626.00K
8.70%200.00K
228.38%752.00K
0.00%229.00K
38.16%315.00K
0.55%184.00K
38.79%229.00K
15.66%229.00K
7.55%228.00K
-5.18%183.00K
-4.07%165.00K
-6.16%198.00K
-67.48%212.00K
-7.66%193.00K
-10.88%172.00K
21.26%211.00K
105.03%652.00K
-22.30%209.00K
3.21%193.00K
42.62%174.00K
0.00%318.00K
--269.00K
--187.00K
--122.00K
--318.00K
その他財務活動による純キャッシュフロー
-1725.12%-7.63M
---168.00K
-491.73%-787.00K
95.24%-1.00K
-326.53%-418.00K
100.00%0.00
-13200.00%-133.00K
93.75%-21.00K
66.09%-98.00K
54.09%-623.00K
99.57%-1.00K
98.75%-336.00K
73.80%-289.00K
-1925.37%-1.36M
-296.61%-234.00K
-51798.08%-26.99M
-173.70%-1.10M
92.27%-67.00K
53.91%-59.00K
-940.00%-52.00K
-19.94%-403.00K
-261.25%-867.00K
17.95%-128.00K
99.87%-5.00K
22.22%-336.00K
---240.00K
---156.00K
---3.96M
29.18%-432.00K
100.00%0.00
-100.00%0.00
100.00%0.00
53.58%-610.00K
-100.13%-9.00K
112.79%22.00K
10.61%-160.00K
-432.66%-1.31M
1265.40%7.04M
75.53%-172.00K
-112.96%-179.00K
102.65%395.00K
-206.71%-604.00K
-328.66%-703.00K
745.33%1.38M
-1902.78%-14.91M
328.23%566.00K
96.50%-164.00K
-7233.33%-214.00K
3838.10%827.00K
---248.00K
---4.68M
--3.00K
--21.00K
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
4.08%-25.81M
51.05%-5.03M
5.70%-17.41M
105.77%637.00K
-224.93%-26.91M
-153.62%-10.27M
-143.37%-18.47M
6.34%-11.03M
359.33%21.54M
245.51%19.16M
70.12%-7.59M
-57.14%-11.78M
67.30%-8.31M
-19.26%-13.17M
36.48%-25.39M
70.75%-7.50M
-189.69%-25.40M
-108.04%-11.04M
-380.99%-39.98M
-342.10%-25.62M
476.52%28.32M
1039.73%137.37M
-430.72%-8.31M
-118.48%-5.80M
42.11%-7.52M
-223.84%-14.62M
74.84%-1.57M
563.15%31.37M
-88.03%-12.99M
8910.69%11.80M
-1491.56%-6.22M
-373.88%-6.77M
-65.60%-6.91M
-97.67%131.00K
94.68%-391.00K
594.60%2.47M
-101.55%-4.17M
208.20%5.62M
-118.86%-7.35M
-102.14%-500.00K
-107.65%-2.07M
-165.35%-5.19M
71.22%-3.36M
302.30%23.33M
835.17%27.05M
-41.45%7.95M
-259.34%-11.66M
-475.21%-11.53M
-133.80%-3.68M
--13.57M
--7.32M
---2.00M
--10.89M
純キャッシュフロー
現金および現金同等物の期首残高
-23.51%1.17M
-24.78%1.26M
54.95%1.50M
30.63%1.69M
30.17%1.52M
104.02%1.68M
-8.32%970.00K
45.77%1.29M
1.92%1.17M
-24.54%821.00K
-29.14%1.06M
118.47%887.00K
29.13%1.15M
50.07%1.09M
115.75%1.49M
-96.59%406.00K
24.16%889.00K
-87.53%725.00K
1.02%692.00K
1668.55%11.92M
11.18%716.00K
-38.65%5.81M
-98.31%685.00K
-13.48%674.00K
-32.35%644.00K
1148.22%9.47M
9217.47%40.53M
-3.35%779.00K
-71.03%952.00K
-11.23%759.00K
-50.74%435.00K
-7.46%806.00K
514.21%3.29M
115.91%855.00K
58.24%883.00K
174.76%871.00K
29.54%535.00K
-86.65%396.00K
-23.67%558.00K
-98.56%317.00K
-70.01%413.00K
236.28%2.97M
-51.84%731.00K
1602.17%21.96M
-18.90%1.38M
60.66%882.00K
50.00%1.52M
48.45%1.29M
49.34%1.70M
--549.00K
--1.01M
--869.00K
--1.14M
当期キャッシュフロー増減
1995.18%3.48M
37.50%-95.00K
-134.47%-243.00K
42.41%-186.00K
34.96%166.00K
-143.55%-152.00K
397.47%705.00K
-288.89%-323.00K
147.13%123.00K
481.67%349.00K
41.48%-237.00K
-84.27%171.00K
45.96%-261.00K
-63.41%60.00K
-1327.27%-405.00K
109.68%1.09M
-104.31%-483.00K
103.22%164.00K
-99.36%33.00K
-102172.73%-11.23M
37246.67%11.20M
42.29%-5.10M
116.51%5.13M
-99.97%11.00K
117.34%30.00K
-4675.13%-8.83M
-9685.49%-31.06M
10814.82%39.75M
93.02%-173.00K
-92.06%193.00K
1257.14%324.00K
-3191.67%-371.00K
-838.10%-2.48M
1648.92%2.43M
82.72%-28.00K
-95.02%12.00K
450.00%336.00K
105.44%139.00K
-107.25%-162.00K
101.14%241.00K
-100.47%-96.00K
-615.76%-2.55M
451.42%2.23M
-9410.09%-21.23M
5144.36%20.58M
-56.92%495.00K
-37.37%-636.00K
59.44%228.00K
-52.24%-408.00K
--1.15M
---463.00K
--143.00K
---268.00K
現金および現金同等物の期末残高
174.90%4.64M
-23.51%1.17M
-24.78%1.26M
54.95%1.50M
30.63%1.69M
30.17%1.52M
104.02%1.68M
-8.32%970.00K
45.77%1.29M
1.92%1.17M
-24.54%821.00K
-29.14%1.06M
118.47%887.00K
29.13%1.15M
50.07%1.09M
115.75%1.49M
-96.59%406.00K
24.16%889.00K
-87.53%725.00K
1.02%692.00K
1668.55%11.92M
11.18%716.00K
-38.65%5.81M
-98.31%685.00K
-13.48%674.00K
-32.35%644.00K
1148.22%9.47M
9217.47%40.53M
-3.35%779.00K
-71.03%952.00K
-11.23%759.00K
-50.74%435.00K
-7.46%806.00K
514.21%3.29M
115.91%855.00K
58.24%883.00K
174.76%871.00K
29.54%535.00K
-86.65%396.00K
-23.67%558.00K
-98.56%317.00K
-70.01%413.00K
236.28%2.97M
-51.84%731.00K
1602.17%21.96M
-18.90%1.38M
60.66%882.00K
50.00%1.52M
48.45%1.29M
--1.70M
--549.00K
--1.01M
--869.00K
フリーキャッシュフロー
-34.19%10.63M
-44.23%4.89M
-12.46%16.24M
-114.86%-1.39M
-22.67%16.15M
67.29%8.77M
42.81%18.55M
19.88%9.34M
134.21%20.89M
6.65%5.24M
-40.29%12.99M
-23.81%7.79M
-60.30%8.92M
-50.49%4.92M
-33.05%21.76M
-29.02%10.23M
107.85%22.46M
205.04%9.93M
189.51%32.49M
148.10%14.41M
45.05%10.81M
200.18%3.25M
-9.75%11.22M
-49.05%5.81M
-49.94%7.45M
-129.17%-3.25M
99.29%12.44M
62.20%11.40M
236.04%14.88M
7.42%11.14M
11.17%6.24M
64.95%7.03M
-33.28%4.43M
207500.00%10.37M
-21.17%5.61M
474.90%4.26M
6.65%6.64M
-100.15%-5.00K
21.40%7.12M
-92.80%741.00K
193.37%6.22M
-21.61%3.40M
7.73%5.87M
22.03%10.29M
-191.18%-6.67M
-45.02%4.34M
2010.18%5.44M
15.69%8.43M
1588.45%7.31M
--7.89M
---285.00K
--7.29M
--433.00K
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
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
監査意見
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