Citi Trends Inc
CTRN29.650USD
+0.560+1.93%
終値 08/04, 16:00（ET）15分遅れの株価
29.650USD+29.650時間外取引 (ET)
245.30M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
FY2026Q1
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
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
44.08%-10.97M
22.36%28.50M
-531.30%-18.35M
133.23%5.62M
-50.24%-19.61M
-19.16%23.29M
-119.22%-2.91M
12.41%-16.91M
30.85%-13.05M
48.02%28.81M
874.24%15.12M
-291.26%-19.30M
-130.58%-18.88M
-59.29%19.47M
-125.53%-1.95M
-111.59%-4.93M
381.58%61.74M
122.42%47.81M
632.06%7.65M
281.17%42.57M
44.09%12.82M
33.50%21.50M
4443.48%1.04M
195.40%11.17M
-15.29%8.90M
-10.28%16.10M
-99.72%23.00K
139.19%3.78M
-59.07%10.50M
-16.42%17.95M
32.75%8.35M
-12.43%-9.65M
24.77%25.66M
99.23%21.47M
61.62%6.29M
-38.53%-8.58M
8.15%20.57M
0.33%10.78M
-31.63%3.89M
-192.08%-6.20M
-26.90%19.02M
2292.45%10.74M
1094.76%5.69M
-134.14%-2.12M
-13.91%26.01M
-131.53%-490.00K
95.68%-572.00K
158.80%6.21M
22.88%30.22M
-89.33%1.55M
-123.11%-13.23M
18.29%-10.57M
-6.87%24.59M
--14.56M
---5.93M
---12.93M
--26.40M
継続事業の当期純利益
125.42%871.00K
-499.30%-14.18M
-85.14%-7.15M
-265.92%-18.41M
48.36%-3.43M
-46.50%3.55M
-115.71%-3.86M
-98.42%-5.03M
-121.97%-6.63M
-32.54%6.64M
172.78%24.59M
-120.30%-2.54M
-2.25%30.20M
-45.45%9.84M
29.42%9.01M
-37.13%12.49M
247.89%30.90M
91.45%18.04M
742.53%6.96M
5169.76%19.87M
-368.26%-20.89M
28.24%9.42M
-114.65%-1.08M
-88.35%377.00K
-31.06%7.79M
40.02%7.35M
-178.05%-505.00K
1640.48%3.23M
27.08%11.30M
-5.46%5.25M
177.39%647.00K
-75.00%-210.00K
1.75%8.89M
59.85%5.55M
-236.16%-836.00K
-174.07%-120.00K
-22.54%8.74M
-25.70%3.47M
127.82%614.00K
106.28%162.00K
24.23%11.28M
218.98%4.67M
-32.00%-2.21M
53.05%-2.58M
47.29%9.08M
308.10%1.47M
54.81%-1.67M
30.69%-5.49M
-38.99%6.16M
86.75%-704.00K
45.27%-3.70M
20.99%-7.92M
-16.45%10.10M
---5.32M
---6.76M
---10.03M
--12.09M
営業損益
-7.49%4.43M
-9.31%5.19M
8.16%5.33M
28.38%6.04M
2.39%4.79M
19.22%5.72M
-2.94%4.93M
-10.70%4.71M
-14.03%4.68M
-7.21%4.80M
-8.16%5.08M
5.57%5.27M
15.93%5.45M
10.65%5.17M
17.52%5.53M
1.24%4.99M
-10.23%4.70M
-2.44%4.68M
4.05%4.70M
-2.87%4.93M
13.39%5.23M
0.13%4.79M
-5.44%4.52M
-9.59%5.08M
-7.24%4.61M
-12.15%4.79M
-3.94%4.78M
20.40%5.62M
15.73%4.97M
31.01%5.45M
16.15%4.98M
8.66%4.67M
-7.87%4.30M
-8.67%4.16M
-6.65%4.28M
-7.06%4.29M
-3.08%4.67M
-6.49%4.55M
-8.91%4.59M
-11.00%4.62M
-6.72%4.81M
-12.44%4.87M
-16.17%5.04M
-17.88%5.19M
-8.22%5.16M
-11.89%5.56M
-9.35%6.01M
4.69%6.32M
-8.51%5.62M
-41.42%6.31M
-7.27%6.63M
-4.93%6.04M
10.05%6.14M
--10.78M
--7.15M
--6.35M
--5.58M
繰延税金
----
637.89%15.44M
-44.80%-1.59M
-242.00%-5.84M
-84.68%-2.77M
203.61%2.09M
-165.83%-1.10M
-196.01%-1.71M
-13.37%-1.50M
-318.14%-2.02M
891.07%1.67M
68.53%1.78M
-225.62%-1.32M
238.42%926.00K
-90.16%168.00K
-85.14%1.05M
113.75%1.05M
-106.48%-669.00K
1511.32%1.71M
11023.08%7.10M
-5109.80%-7.67M
-147.44%-324.00K
112.66%106.00K
92.76%-65.00K
-47.24%153.00K
-59.03%683.00K
-23.27%-837.00K
-430.15%-898.00K
-80.26%290.00K
15254.55%1.67M
-216.27%-679.00K
148.66%272.00K
0.07%1.47M
-100.39%-11.00K
126.52%584.00K
58.65%-559.00K
2.95%1.47M
431.39%2.83M
-921.64%-2.20M
-167.72%-1.35M
115.73%1.43M
177.10%532.00K
127.86%268.00K
57.74%-505.00K
-42.77%661.00K
69.97%-690.00K
-483.27%-962.00K
-133.86%-1.20M
438.71%1.16M
-1577.37%-2.30M
391.86%251.00K
17.85%-511.00K
-148.64%-341.00K
---137.00K
---86.00K
---622.00K
--701.00K
その他非資金項目
1.99%12.25M
1.55%12.15M
-25.81%12.10M
-0.91%12.59M
-7.27%12.01M
-6.75%11.97M
23.85%16.31M
-6.67%12.71M
-2.31%12.96M
-4.19%12.84M
2.71%13.17M
10.02%13.62M
4.75%13.26M
1.48%13.40M
4.67%12.82M
2.50%12.38M
7.70%12.66M
14.37%13.20M
12.63%12.25M
-1.65%12.07M
-0.18%11.76M
--11.54M
--10.88M
2484.42%12.28M
--11.78M
-100.00%0.00
--0.00
-59.98%475.00K
----
-81.16%162.00K
-100.00%0.00
11770.00%1.19M
100.00%0.00
2865.52%860.00K
105.56%1.00K
133.33%10.00K
85.15%-192.00K
216.00%29.00K
-220.00%-18.00K
68.75%-30.00K
-447.88%-1.29M
-327.27%-25.00K
100.94%15.00K
-33.33%-96.00K
-155.14%-236.00K
131.43%11.00K
-5222.58%-1.59M
-500.00%-72.00K
-3.60%428.00K
-103.10%-35.00K
338.46%31.00K
88.89%-12.00K
160.08%444.00K
--1.13M
---13.00K
---108.00K
---739.00K
運転資本の増減
5.23%-29.49M
765.88%9.02M
-66.86%-27.91M
136.80%10.54M
-32.36%-31.12M
-126.07%-1.35M
-2974.45%-16.73M
22.83%-28.63M
30.48%-23.51M
143.99%5.19M
98.22%-544.00K
-1.14%-37.10M
-399.57%-33.82M
-205.99%-11.81M
-65.21%-30.55M
-1793.86%-36.68M
-52.79%11.29M
341.54%11.14M
-34.31%-18.49M
71.79%-1.94M
248.15%23.92M
-297.26%-4.61M
-244.48%-13.77M
-31.63%-6.87M
-141.99%-16.14M
-51.80%2.34M
-234.90%-4.00M
67.40%-5.22M
-162.43%-6.67M
-52.86%4.85M
103.50%2.96M
-23.84%-16.00M
122.23%10.69M
1051.90%10.29M
6166.67%1.46M
-23.27%-12.92M
242.69%4.81M
-293.09%-1.08M
-101.47%-24.00K
-107.20%-10.48M
-86.19%1.40M
96.39%-275.00K
151.58%1.63M
-186.49%-5.06M
-36.02%10.16M
-203.18%-7.62M
81.63%-3.16M
166.15%5.85M
106.65%15.88M
-132.76%-2.51M
-152.00%-17.20M
7.47%-8.84M
-3.26%7.68M
--7.67M
---6.83M
---9.55M
--7.94M
-棚卸資産の増減
11.31%12.71M
791.35%4.87M
57.65%7.48M
20.69%-15.98M
233.89%11.42M
-103.10%-705.00K
-65.07%4.75M
-55.16%-20.15M
-31.34%-8.53M
641.17%22.72M
199.10%13.59M
-14.06%-12.99M
-492.80%-6.49M
-68.44%3.06M
30.95%-13.71M
-141.65%-11.39M
-89.90%1.65M
439.19%9.71M
-493.72%-19.86M
2450.82%27.34M
90.67%16.37M
-1916.20%-2.86M
-272.49%-3.34M
91.49%-1.16M
-30.58%8.59M
96.81%-142.00K
28.50%-898.00K
-63.55%-13.66M
22.28%12.37M
3.19%-4.46M
-193.66%-1.26M
4.69%-8.35M
-26.11%10.12M
39.33%-4.60M
143.44%1.34M
14.04%-8.76M
-8.15%13.69M
-198.58%-7.59M
61.70%-3.09M
-31.77%-10.19M
8.16%14.90M
22.95%-2.54M
-187.75%-8.06M
34.95%-7.74M
-58.19%13.78M
-163.10%-3.30M
78.33%-2.80M
36.62%-11.89M
99.56%32.96M
219.61%5.23M
-166.92%-12.93M
-110.06%-18.77M
105.14%16.52M
---4.37M
---4.84M
---8.93M
--8.05M
-前払費用の増減
-11.76%-3.54M
584.35%2.93M
-31.01%3.78M
-1.04%-2.92M
-262.01%-3.16M
678.38%428.00K
30.36%5.47M
-211.76%-2.89M
43.21%-874.00K
-104.23%-74.00K
104.98%4.20M
-734.93%-927.00K
20.34%-1.54M
588.27%1.75M
424.72%2.05M
101.34%146.00K
-145.99%-1.93M
31.68%-358.00K
-136.18%-631.00K
-368.90%-10.93M
980.71%4.20M
76.83%-524.00K
-27.90%1.74M
-44.42%-2.33M
29.65%-477.00K
-292.71%-2.26M
641.16%2.42M
-26.99%-1.61M
-551.92%-678.00K
-187.67%-576.00K
-212.88%-447.00K
9.67%-1.27M
92.21%-104.00K
-47.98%657.00K
-72.23%396.00K
-76.10%-1.41M
-360.23%-1.33M
180.65%1.26M
-20.20%1.43M
62.17%-799.00K
134.38%513.00K
-203.30%-1.57M
126.20%1.79M
19.54%-2.11M
-487.40%-1.49M
330.68%1.52M
190.91%790.00K
-3877.27%-2.63M
-155.58%-254.00K
-81.72%352.00K
71.11%-869.00K
-104.96%-66.00K
-2.14%457.00K
--1.93M
---3.01M
--1.33M
--467.00K
-その他流動資産の増減
-1043.75%-453.00K
-11.11%40.00K
6.06%35.00K
-27.45%37.00K
-2.04%48.00K
28.57%45.00K
-2.94%33.00K
45.71%51.00K
63.33%49.00K
-58.33%35.00K
161.54%34.00K
29.63%35.00K
107.46%30.00K
594.12%84.00K
18.18%13.00K
400.00%27.00K
-40300.00%-402.00K
-950.00%-17.00K
-45.00%11.00K
67.86%-9.00K
125.00%1.00K
110.00%2.00K
500.00%20.00K
-600.00%-28.00K
-200.00%-4.00K
-385.71%-20.00K
28.57%-5.00K
0.00%-4.00K
-55.56%4.00K
177.78%7.00K
-146.67%-7.00K
85.71%-4.00K
350.00%9.00K
43.75%-9.00K
124.19%15.00K
-1500.00%-28.00K
-77.78%2.00K
-223.08%-16.00K
-616.67%-62.00K
-80.00%2.00K
-30.77%9.00K
-7.14%13.00K
-25.00%12.00K
-33.33%10.00K
30.00%13.00K
-6.67%14.00K
-11.11%16.00K
36.36%15.00K
-23.08%10.00K
-61.54%15.00K
108.65%18.00K
161.11%11.00K
533.33%13.00K
--39.00K
---208.00K
---18.00K
---3.00K
-その他流動負債の増減
13.29%520.00K
-31.07%-1.16M
4460.00%456.00K
-28.24%249.00K
-19.19%459.00K
22.50%-885.00K
-96.44%10.00K
32.95%347.00K
-2.07%568.00K
24.17%-1.14M
-61.87%281.00K
-19.94%261.00K
88.93%580.00K
-21.75%-1.51M
-27.25%737.00K
200.31%326.00K
-37.98%307.00K
25.21%-1.24M
88.64%1.01M
-178.13%-325.00K
-32.10%495.00K
-5.96%-1.65M
40.94%537.00K
2.97%416.00K
-5.32%729.00K
-13.03%-1.56M
246.36%381.00K
-36.08%404.00K
10.00%770.00K
8.12%-1.38M
-52.59%110.00K
42.02%632.00K
-12.50%700.00K
15.89%-1.50M
-50.21%232.00K
6.97%445.00K
-2.08%800.00K
-0.73%-1.79M
-12.90%466.00K
6.67%416.00K
-11.10%817.00K
5.74%-1.77M
8.30%535.00K
29.14%390.00K
-2.34%919.00K
0.11%-1.88M
-10.02%494.00K
1410.00%302.00K
-31.41%941.00K
31.74%-1.88M
-67.59%549.00K
107.72%20.00K
-7.55%1.37M
---2.76M
--1.69M
---259.00K
--1.48M
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
44.08%-10.97M
22.36%28.50M
-531.30%-18.35M
133.23%5.62M
-50.24%-19.61M
-19.16%23.29M
-119.22%-2.91M
12.41%-16.91M
30.85%-13.05M
48.02%28.81M
874.24%15.12M
-291.26%-19.30M
-130.58%-18.88M
-59.29%19.47M
-125.53%-1.95M
-111.59%-4.93M
381.58%61.74M
122.42%47.81M
632.06%7.65M
281.17%42.57M
44.09%12.82M
33.50%21.50M
4443.48%1.04M
195.40%11.17M
-15.29%8.90M
-10.28%16.10M
-99.72%23.00K
139.19%3.78M
-59.07%10.50M
-16.42%17.95M
32.75%8.35M
-12.43%-9.65M
24.77%25.66M
99.23%21.47M
61.62%6.29M
-38.53%-8.58M
8.15%20.57M
0.33%10.78M
-31.63%3.89M
-192.08%-6.20M
-26.90%19.02M
2292.45%10.74M
1094.76%5.69M
-134.14%-2.12M
-13.91%26.01M
-131.53%-490.00K
95.68%-572.00K
158.80%6.21M
22.88%30.22M
-89.33%1.55M
-123.11%-13.23M
18.29%-10.57M
-6.87%24.59M
--14.56M
---5.93M
---12.93M
--26.40M
投資活動によるキャッシュフロー
継続事業の投資CF
32.33%2.10M
-24.34%2.50M
-55.95%2.05M
-33.47%3.96M
67.37%1.59M
7.75%3.31M
497.82%4.66M
-42.88%5.96M
-88.14%950.00K
-65.51%3.07M
-91.14%780.00K
71.85%10.43M
34.97%8.01M
75.59%8.90M
45.56%8.80M
226.53%6.07M
49.11%5.94M
-53.71%5.07M
24.64%6.05M
-69.48%1.86M
74.07%3.98M
157.78%10.95M
47.33%4.85M
62.88%6.09M
15.62%2.29M
63.28%4.25M
-39.95%3.29M
-54.10%3.74M
-58.43%1.98M
-64.20%2.60M
-17.86%5.49M
24.72%8.14M
37.47%4.76M
25.89%7.26M
33.91%6.68M
-6.44%6.53M
85.48%3.46M
201.67%5.77M
44.97%4.99M
83.46%6.98M
1.08%1.87M
198.91%1.91M
72.69%3.44M
35.00%3.80M
-38.87%1.85M
-58.28%640.00K
-12.32%1.99M
68.18%2.82M
63.16%3.02M
-67.16%1.53M
-78.47%2.27M
-85.19%1.68M
-84.45%1.85M
--4.67M
--10.55M
--11.31M
--11.90M
設備投資
32.33%2.10M
-24.34%2.50M
-55.95%2.05M
-33.47%3.96M
67.37%1.59M
7.75%3.31M
497.82%4.66M
-42.88%5.96M
-88.14%950.00K
-65.51%3.07M
-91.14%780.00K
71.85%10.43M
34.97%8.01M
75.59%8.90M
45.56%8.80M
226.53%6.07M
49.11%5.94M
-53.71%5.07M
24.64%6.05M
-69.48%1.86M
74.07%3.98M
157.78%10.95M
47.33%4.85M
62.88%6.09M
15.62%2.29M
63.28%4.25M
-39.95%3.29M
-54.10%3.74M
-58.43%1.98M
-64.20%2.60M
-17.86%5.49M
24.72%8.14M
37.47%4.76M
25.89%7.26M
33.91%6.68M
-6.44%6.53M
85.48%3.46M
201.67%5.77M
44.97%4.99M
83.46%6.98M
1.08%1.87M
198.91%1.91M
72.69%3.44M
35.00%3.80M
-38.87%1.85M
-58.28%640.00K
-12.32%1.99M
68.18%2.82M
63.16%3.02M
-67.16%1.53M
-78.47%2.27M
-85.19%1.68M
-84.45%1.85M
--4.67M
--10.55M
--11.31M
--11.90M
固定資産売却による純キャッシュフロー
32.33%2.10M
-24.34%2.50M
-55.95%2.05M
-33.47%3.96M
67.37%1.59M
7.75%3.31M
497.82%4.66M
-42.88%5.96M
-88.14%950.00K
-65.51%3.07M
-91.14%780.00K
71.85%10.43M
34.97%8.01M
75.59%8.90M
45.56%8.80M
226.53%6.07M
49.11%5.94M
-53.71%5.07M
24.64%6.05M
-69.48%1.86M
74.07%3.98M
157.78%10.95M
47.33%4.85M
62.88%6.09M
15.62%2.29M
63.28%4.25M
-39.95%3.29M
-54.10%3.74M
-58.43%1.98M
-64.20%2.60M
-17.86%5.49M
24.72%8.14M
37.47%4.76M
25.89%7.26M
33.91%6.68M
-6.44%6.53M
85.48%3.46M
201.67%5.77M
44.97%4.99M
83.46%6.98M
1.08%1.87M
198.91%1.91M
72.69%3.44M
35.00%3.80M
-38.87%1.85M
-58.28%640.00K
-12.32%1.99M
68.18%2.82M
63.16%3.02M
-67.16%1.53M
-78.47%2.27M
-85.19%1.68M
-84.45%1.85M
--4.67M
--10.55M
--11.31M
--11.90M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.94M
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--35.46M
-217280.00%-10.86M
---24.60M
-100.00%0.00
-100.00%0.00
-99.92%5.00K
100.00%0.00
419.55%43.23M
189.39%5.34M
245.98%6.17M
-162.12%-3.84M
378.22%8.32M
-1014.55%-5.97M
-240.91%-4.23M
801.17%6.18M
-62.29%1.74M
61.77%-536.00K
321.71%3.00M
-73.42%686.00K
570.34%4.61M
-220.55%-1.40M
60.57%-1.35M
113.40%2.58M
73.76%-981.00K
529.15%1.16M
49.93%-3.43M
-307.34%-19.25M
-466.36%-3.74M
-102.17%-271.00K
51.26%-6.86M
23.54%-4.73M
-230.18%-660.00K
971.10%12.49M
-82864.71%-14.07M
-36464.71%-6.18M
2882.35%507.00K
6377.78%1.17M
-91.83%17.00K
100.54%17.00K
100.24%17.00K
--18.00K
--208.00K
---3.14M
---7.03M
その他投資活動による純キャッシュフロー
----
----
----
----
----
---1.00K
-95.73%1.52M
----
----
--0.00
--35.59M
67800.00%679.00K
24090.58%46.20M
-100.00%0.00
--0.00
--1.00K
--191.00K
--416.00K
----
----
----
--0.00
--0.00
193.85%573.00K
----
--0.00
--0.00
-55.98%195.00K
----
-100.00%0.00
--0.00
--443.00K
----
--421.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-32.33%-2.10M
24.37%-2.50M
34.69%-2.05M
33.47%-3.96M
-67.37%-1.59M
-7.79%-3.31M
-109.04%-3.15M
38.90%-5.96M
-102.49%-950.00K
-111.55%-3.07M
277.00%34.80M
68.22%-9.75M
764.79%38.19M
671.00%26.56M
-225.35%-19.66M
-1550.65%-30.67M
-114.64%-5.75M
17.05%-4.65M
-557.19%-6.04M
80.14%-1.86M
550.50%39.25M
45.13%-5.61M
117.57%1.32M
-454.32%-9.35M
2635.29%6.03M
-225.82%-10.22M
-203.02%-7.52M
137.64%2.64M
-65.28%-238.00K
61.96%-3.14M
69.09%-2.48M
-77.68%-7.01M
96.76%-144.00K
-78.95%-8.25M
4.62%-8.03M
84.95%-3.95M
20.74%-4.44M
-110.99%-4.61M
18.23%-8.42M
-207.53%-26.23M
-123.62%-5.60M
-118.43%-2.18M
21.52%-10.30M
5.21%-8.53M
0.28%-2.51M
3319.84%11.85M
-481.86%-13.12M
-442.76%-9.00M
-37.02%-2.51M
92.09%-368.00K
78.20%-2.25M
88.53%-1.66M
90.31%-1.83M
---4.65M
---10.34M
---14.46M
---18.93M
財務活動によるキャッシュフロー
継続事業の財務CF
-1838.74%-6.46M
-126033.33%-3.78M
42.86%-24.00K
-1911.54%-523.00K
57.47%-333.00K
85.00%-3.00K
39.13%-42.00K
99.45%-26.00K
89.48%-783.00K
99.76%-20.00K
99.84%-69.00K
75.19%-4.70M
84.46%-7.44M
50.66%-8.26M
16.43%-43.11M
-799.38%-18.92M
-232.54%-47.90M
14.98%-16.75M
-751.10%-51.59M
45.69%-2.10M
1191.72%36.14M
-20.13%-19.70M
-18.54%-6.06M
80.04%-3.87M
30.14%-3.31M
-1237.44%-16.40M
-328.94%-5.11M
25.87%-19.41M
-173.71%-4.74M
-31.83%-1.23M
-31.71%-1.19M
-2818.62%-26.18M
21.57%-1.73M
89.23%-930.00K
89.05%-905.00K
-89600.00%-897.00K
-97.58%-2.21M
-23897.22%-8.64M
-7551.85%-8.26M
98.67%-1.00K
-11.37%-1.12M
-125.00%-36.00K
-400.00%-108.00K
-102.70%-75.00K
-11.20%-1.00M
86.44%-16.00K
180.00%36.00K
-311.11%-37.00K
-15.94%-902.00K
89.73%-118.00K
-1000.00%-45.00K
-124.32%-9.00K
-629.25%-778.00K
---1.15M
--5.00K
--37.00K
--147.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---41.60M
---2.10M
--43.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
---6.32M
---3.78M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
75.23%-4.68M
88.31%-5.32M
51.68%-8.08M
-333.14%-42.83M
---18.91M
-627.05%-45.47M
10.96%-16.72M
-93.01%-9.89M
100.00%0.00
-281.34%-6.25M
-22.15%-18.78M
-26.40%-5.12M
84.13%-2.90M
38.62%-1.64M
---15.37M
-4903.70%-4.05M
26.66%-18.30M
---2.67M
----
---81.00K
---24.95M
----
100.00%0.00
----
----
----
---7.69M
---7.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-99.89%1.00K
-100.00%0.00
-100.00%0.00
-13.26%831.00K
-10.12%915.00K
-8.31%938.00K
-11.75%954.00K
-11.71%958.00K
-6.26%1.02M
-5.63%1.02M
-8.47%1.08M
23.16%1.08M
23.13%1.09M
23.18%1.08M
34.20%1.18M
1.15%881.00K
-0.56%882.00K
-3.30%880.00K
--880.00K
--871.00K
--887.00K
--910.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--70.00K
180.00%28.00K
----
----
----
--10.00K
--44.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--17.00K
--1.00K
--13.00K
--9.00K
その他財務活動による純キャッシュフロー
57.66%-141.00K
-133.33%-7.00K
42.86%-24.00K
-1911.54%-523.00K
57.47%-333.00K
85.00%-3.00K
39.13%-42.00K
-116.67%-26.00K
63.19%-783.00K
89.19%-20.00K
75.53%-69.00K
25.00%-12.00K
12.29%-2.13M
-560.71%-185.00K
-190.72%-282.00K
-300.00%-16.00K
-406.26%-2.42M
-460.00%-28.00K
---97.00K
75.00%-4.00K
32.72%-479.00K
16.67%-5.00K
100.00%0.00
33.33%-16.00K
27.42%-712.00K
95.71%-6.00K
-37.04%-37.00K
45.45%-24.00K
-15.41%-981.00K
-191.67%-140.00K
-8.00%-27.00K
-158.82%-44.00K
36.38%-850.00K
26.15%-48.00K
-19.05%-25.00K
-1600.00%-17.00K
-12.55%-1.34M
-1.56%-65.00K
80.56%-21.00K
98.67%-1.00K
-18.34%-1.19M
-146.15%-64.00K
-1250.00%-108.00K
-102.70%-75.00K
-11.20%-1.00M
77.97%-26.00K
82.22%-8.00K
-311.11%-37.00K
-15.94%-902.00K
89.88%-118.00K
-1225.00%-45.00K
-137.50%-9.00K
-663.77%-778.00K
---1.17M
--4.00K
--24.00K
--138.00K
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
-1838.74%-6.46M
-126033.33%-3.78M
42.86%-24.00K
-1911.54%-523.00K
57.47%-333.00K
85.00%-3.00K
39.13%-42.00K
99.45%-26.00K
89.48%-783.00K
99.76%-20.00K
99.84%-69.00K
75.19%-4.70M
84.46%-7.44M
50.66%-8.26M
16.43%-43.11M
-799.38%-18.92M
-232.54%-47.90M
14.98%-16.75M
-751.10%-51.59M
45.69%-2.10M
1191.72%36.14M
-20.13%-19.70M
-18.54%-6.06M
80.04%-3.87M
30.14%-3.31M
-1237.44%-16.40M
-328.94%-5.11M
25.87%-19.41M
-173.71%-4.74M
-31.83%-1.23M
-31.71%-1.19M
-2818.62%-26.18M
21.57%-1.73M
89.23%-930.00K
89.05%-905.00K
-89600.00%-897.00K
-97.58%-2.21M
-23897.22%-8.64M
-7551.85%-8.26M
98.67%-1.00K
-11.37%-1.12M
-125.00%-36.00K
-400.00%-108.00K
-102.70%-75.00K
-11.20%-1.00M
86.44%-16.00K
180.00%36.00K
-311.11%-37.00K
-15.94%-902.00K
89.73%-118.00K
-1000.00%-45.00K
-124.32%-9.00K
-629.25%-778.00K
---1.15M
--5.00K
--37.00K
--147.00K
純キャッシュフロー
現金および現金同等物の期首残高
-23.36%61.09M
-34.92%38.87M
-9.90%59.30M
-34.43%58.17M
-22.99%79.71M
-23.20%59.73M
135.80%65.82M
43.87%88.71M
107.87%103.50M
546.85%77.77M
-63.63%27.91M
-53.03%61.66M
-59.58%49.79M
-87.57%12.02M
-47.70%76.75M
21.41%131.28M
518.27%123.18M
307.75%96.76M
435.06%146.74M
266.74%108.13M
11.53%19.92M
-16.38%23.73M
-33.10%27.43M
-45.38%29.48M
-63.13%17.86M
-18.61%28.38M
35.76%40.99M
-26.09%53.98M
-1.63%48.45M
-5.66%34.87M
-23.76%30.20M
37.72%73.04M
25.92%49.25M
-11.13%36.96M
-27.17%39.61M
-38.91%53.03M
-47.51%39.12M
-36.98%41.59M
-23.09%54.38M
6.60%86.81M
26.45%74.51M
38.68%65.99M
15.46%70.71M
27.11%81.43M
58.14%58.93M
31.47%47.59M
18.39%61.24M
0.16%64.06M
-11.25%37.26M
8.94%36.20M
4.51%51.73M
-16.76%63.96M
-39.35%41.99M
--33.23M
--49.50M
--76.85M
--69.23M
当期キャッシュフロー増減
9.32%-19.53M
11.18%22.21M
-235.25%-20.43M
104.95%1.13M
-45.64%-21.54M
-22.33%19.98M
-112.22%-6.09M
32.17%-22.89M
-224.59%-14.79M
-31.88%25.72M
177.03%49.86M
38.11%-33.74M
46.55%11.87M
42.97%37.77M
-29.51%-64.73M
-241.22%-54.52M
-90.82%8.10M
793.67%26.41M
-1252.98%-49.98M
1975.23%38.61M
659.03%88.21M
63.79%-3.81M
70.72%-3.69M
84.14%-2.06M
110.26%11.62M
-177.40%-10.52M
-370.05%-12.61M
69.69%-12.99M
-76.76%5.53M
10.47%13.59M
276.26%4.67M
-219.10%-42.84M
70.91%23.78M
598.06%12.30M
79.29%-2.65M
58.60%-13.43M
13.19%13.92M
-128.97%-2.47M
-171.31%-12.79M
-202.33%-32.43M
-45.37%12.29M
-24.86%8.52M
65.47%-4.72M
-279.95%-10.73M
-16.03%22.50M
962.08%11.34M
12.09%-13.66M
76.92%-2.82M
21.95%26.80M
-87.81%1.07M
4.52%-15.54M
55.27%-12.23M
188.58%21.98M
--8.76M
---16.27M
---27.35M
--7.62M
現金および現金同等物の期末残高
-28.56%41.56M
-23.36%61.09M
-34.92%38.87M
-9.90%59.30M
-34.43%58.17M
-22.99%79.71M
-23.20%59.73M
135.80%65.82M
43.87%88.71M
107.87%103.50M
546.85%77.77M
-63.63%27.91M
-53.03%61.66M
-59.58%49.79M
-87.57%12.02M
-47.70%76.75M
21.41%131.28M
518.27%123.18M
307.75%96.76M
435.06%146.74M
266.74%108.13M
11.53%19.92M
-16.38%23.73M
-33.10%27.43M
-45.38%29.48M
-63.13%17.86M
-18.61%28.38M
35.76%40.99M
-26.09%53.98M
-1.63%48.45M
-5.66%34.87M
-23.76%30.20M
37.72%73.04M
25.92%49.25M
-11.13%36.96M
-27.17%39.61M
-38.91%53.03M
-47.51%39.12M
-36.98%41.59M
-23.09%54.38M
6.60%86.81M
26.45%74.51M
38.68%65.99M
15.46%70.71M
27.11%81.43M
58.14%58.93M
31.47%47.59M
18.39%61.24M
0.16%64.06M
-11.25%37.26M
8.94%36.20M
4.51%51.73M
-16.76%63.96M
--41.99M
--33.23M
--49.50M
--76.85M
フリーキャッシュフロー
38.35%-13.07M
30.09%26.00M
-169.56%-20.41M
107.24%1.66M
-51.40%-21.20M
-22.37%19.98M
-152.79%-7.57M
23.10%-22.86M
47.92%-14.01M
143.63%25.74M
233.31%14.34M
-170.25%-29.73M
-148.19%-26.89M
-75.28%10.57M
-771.96%-10.76M
-127.02%-11.00M
531.33%55.80M
305.18%42.75M
142.04%1.60M
701.16%40.72M
33.72%8.84M
-11.02%10.55M
-16.42%-3.81M
11450.00%5.08M
-22.46%6.61M
-22.75%11.86M
-214.33%-3.27M
100.25%44.00K
-59.21%8.53M
8.02%15.35M
831.71%2.86M
-17.74%-17.79M
22.20%20.90M
183.76%14.21M
64.36%-391.00K
-14.71%-15.11M
-0.26%17.10M
-43.30%5.01M
-148.76%-1.10M
-122.35%-13.17M
-29.04%17.15M
881.42%8.83M
187.75%2.25M
-274.44%-5.92M
-11.14%24.17M
-5750.00%-1.13M
83.47%-2.56M
127.74%3.40M
19.61%27.20M
-99.80%20.00K
5.93%-15.51M
49.51%-12.24M
56.80%22.74M
--9.89M
---16.48M
---24.24M
--14.50M
通貨単位
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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