Digi International Inc
DGII31.140USD
-1.470-4.51%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.15B時価総額
27.38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
101.35%26.29M
59.16%29.72M
195.46%26.43M
37.00%24.93M
88.47%13.05M
596.72%18.67M
-59.85%8.95M
-48.33%18.20M
17.79%6.93M
127.11%2.68M
42.50%22.29M
69.43%35.22M
-54.71%5.88M
-218.92%-9.88M
2.05%15.64M
-34.71%20.79M
38.37%12.98M
137.67%8.31M
138.11%15.32M
95.00%31.84M
10212.09%9.38M
-461.10%-22.07M
6.10%6.44M
522.62%16.33M
102.49%91.00K
560.17%6.11M
106.82%6.07M
-1021.96%-3.86M
-415.46%-3.65M
34.74%-1.33M
-54.92%2.93M
-95.39%419.00K
-85.40%1.16M
-157.24%-2.04M
28.12%6.51M
22.31%9.10M
309.70%7.93M
-33.46%3.56M
789.95%5.08M
29.66%7.44M
-32.60%-3.78M
1685.46%5.34M
-120.22%-736.00K
20.53%5.74M
-368.64%-2.85M
-114.73%-337.00K
-40.99%3.64M
66.89%4.76M
-81.90%1.06M
845.45%2.29M
--6.17M
--2.85M
--5.87M
--242.00K
継続事業の当期純利益
162.82%10.50M
430.16%10.08M
86.38%11.86M
44.22%9.70M
-32.29%3.99M
-152.85%-3.05M
-43.29%6.37M
63.04%6.73M
107.20%5.90M
386.86%5.78M
144.62%11.22M
30.69%4.13M
-2.77%2.85M
486.64%1.19M
3.50%4.59M
78.77%3.16M
46.11%2.93M
-247.60%-307.00K
93.92%4.43M
7.16%1.77M
49.33%2.00M
-95.56%208.00K
-31.56%2.29M
-43.25%1.65M
1165.08%1.34M
204.35%4.68M
-23.74%3.34M
117.53%2.90M
-109.47%-126.00K
-290.37%-4.49M
13.94%4.38M
-68.79%1.33M
-37.72%1.33M
-63.46%2.36M
28.78%3.84M
71.35%4.28M
47.79%2.14M
2002.65%6.45M
600.70%2.98M
2571.29%2.50M
95.93%1.45M
-149.27%-339.00K
-79.19%426.00K
-106.61%-101.00K
-26.20%738.00K
-44.07%688.00K
-16.86%2.05M
-33.77%1.53M
-52.87%1.00M
69.89%1.23M
--2.46M
--2.31M
--2.12M
--724.00K
営業損益
1.18%8.23M
1.94%8.57M
2.41%8.71M
-1.58%8.37M
-2.49%8.13M
-2.35%8.40M
-30.13%8.51M
-29.09%8.50M
-5.04%8.34M
9.46%8.61M
114.53%12.18M
132.81%11.98M
75.61%8.78M
55.68%7.86M
10.45%5.68M
-2.98%5.15M
-4.47%5.00M
39.62%5.05M
51.89%5.14M
66.54%5.31M
66.06%5.24M
-1.52%3.62M
-2.70%3.38M
-8.26%3.19M
-6.72%3.15M
49.74%3.67M
126.43%3.48M
111.90%3.47M
143.34%3.38M
145.05%2.45M
46.01%1.54M
41.78%1.64M
14.42%1.39M
-16.02%1.00M
-25.02%1.05M
-21.57%1.16M
-16.85%1.21M
-21.68%1.19M
-15.74%1.40M
-16.35%1.47M
-21.93%1.46M
-17.69%1.52M
-29.48%1.67M
-10.47%1.76M
-6.03%1.87M
-3.65%1.85M
31.53%2.36M
-0.46%1.97M
-1.19%1.99M
-5.42%1.92M
--1.79M
--1.98M
--2.01M
--2.03M
繰延税金
39.94%-943.00K
265.02%500.00K
-40.79%-8.79M
70.79%-1.10M
56.92%-1.57M
-133.48%-303.00K
-8.59%-6.24M
-1950.25%-3.76M
-951.40%-3.64M
-47.75%905.00K
12.79%-5.75M
-84.54%203.00K
729.41%428.00K
130.93%1.73M
-60.77%-6.59M
11041.67%1.31M
-113.03%-68.00K
220.51%750.00K
-106.29%-4.10M
91.95%-12.00K
10340.00%522.00K
-82.45%234.00K
37.03%-1.99M
-451.85%-149.00K
102.67%5.00K
-55.49%1.33M
-119.54%-3.16M
96.97%-27.00K
50.40%-187.00K
383.84%3.00M
-491.83%-1.44M
-37.13%-890.00K
-488.66%-377.00K
-52.38%619.00K
114.69%367.00K
-34.37%-649.00K
-94.61%97.00K
215.53%1.30M
-233.07%-2.50M
50.10%-483.00K
422.00%1.80M
181.42%412.00K
-13.98%-750.00K
-204.40%-968.00K
-4.10%-559.00K
6.64%-506.00K
0.45%-658.00K
48.54%-318.00K
8.98%-537.00K
7.03%-542.00K
---661.00K
---618.00K
---590.00K
---583.00K
その他非資金項目
-99.34%27.00K
-99.98%2.00K
79.42%-276.00K
100.09%2.00K
249.36%4.08M
254.36%10.07M
-121.29%-1.34M
56.93%-2.21M
-154.51%-2.73M
147.56%2.84M
-126.97%-606.00K
-568.86%-5.12M
182.81%5.02M
23.04%1.15M
-108.52%-267.00K
-15.02%1.09M
620.23%1.77M
0.86%933.00K
753.95%3.13M
18.87%1.28M
-129.65%-341.00K
-2.12%925.00K
-85.33%367.00K
-29.07%1.08M
47.25%1.15M
728.95%945.00K
205.88%2.50M
-36.95%1.52M
259.71%781.00K
-73.91%114.00K
-1386.16%-2.36M
397.33%2.42M
-174.43%-489.00K
-59.46%437.00K
-120.68%-159.00K
220.60%486.00K
171.49%657.00K
324.41%1.08M
34.68%769.00K
-568.60%-403.00K
431.51%242.00K
-38.65%254.00K
-44.24%571.00K
-88.17%86.00K
-3550.00%-73.00K
-13.93%414.00K
200.29%1.02M
-48.80%727.00K
-100.42%-2.00K
-35.70%481.00K
--341.00K
--1.42M
--478.00K
--748.00K
運転資本の増減
189.57%4.53M
1464.06%7.01M
767.30%11.86M
-17.90%4.44M
-15.03%-5.06M
102.45%448.00K
-119.17%-1.78M
-75.27%5.41M
67.27%-4.40M
23.13%-18.32M
-10.90%9.27M
174.51%21.89M
-1775.94%-13.44M
-323.21%-23.83M
116.57%10.41M
-63.10%7.97M
557.38%802.00K
80.35%-5.63M
467.97%4.80M
136.16%21.61M
101.78%122.00K
-1760.45%-28.65M
214.48%846.00K
170.69%9.15M
22.40%-6.85M
55.44%-1.54M
-103.02%-739.00K
-146.27%-12.94M
-377.09%-8.83M
54.66%-3.46M
-188.56%-364.00K
-282.44%-5.26M
-164.20%-1.85M
-74.46%-7.62M
-70.22%411.00K
-13.01%2.88M
129.51%2.88M
-289.13%-4.37M
136.14%1.38M
-14.33%3.31M
-66.25%-9.77M
160.71%2.31M
-90.80%-3.82M
2881.29%3.87M
-150.26%-5.88M
-116.81%-3.81M
-253.69%-2.00M
95.58%-139.00K
-364.71%-2.35M
51.34%-1.75M
--1.30M
---3.15M
--887.00K
---3.61M
-売上債権の増減
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---1.19M
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---2.73M
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---343.00K
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-棚卸資産の増減
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--3.99M
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---5.97M
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---1.96M
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-その他流動資産の増減
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--597.00K
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--210.00K
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--168.00K
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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
101.35%26.29M
59.16%29.72M
195.46%26.43M
37.00%24.93M
88.47%13.05M
596.72%18.67M
-59.85%8.95M
-48.33%18.20M
17.79%6.93M
127.11%2.68M
42.50%22.29M
69.43%35.22M
-54.71%5.88M
-218.92%-9.88M
2.05%15.64M
-34.71%20.79M
38.37%12.98M
137.67%8.31M
138.11%15.32M
95.00%31.84M
10212.09%9.38M
-461.10%-22.07M
6.10%6.44M
522.62%16.33M
102.49%91.00K
560.17%6.11M
106.82%6.07M
-1021.96%-3.86M
-415.46%-3.65M
34.74%-1.33M
-54.92%2.93M
-95.39%419.00K
-85.40%1.16M
-157.24%-2.04M
28.12%6.51M
22.31%9.10M
309.70%7.93M
-33.46%3.56M
789.95%5.08M
29.66%7.44M
-32.60%-3.78M
1685.46%5.34M
-120.22%-736.00K
20.53%5.74M
-368.64%-2.85M
-114.73%-337.00K
-40.99%3.64M
66.89%4.76M
-81.90%1.06M
845.45%2.29M
--6.17M
--2.85M
--5.87M
--242.00K
投資活動によるキャッシュフロー
継続事業の投資CF
132.50%558.00K
97.60%577.00K
87.67%944.00K
-51.57%478.00K
-190.75%-1.72M
-69.68%292.00K
122.42%503.00K
-61.35%987.00K
56.36%1.89M
112.11%963.00K
-466.67%-2.24M
613.41%2.55M
137.25%1.21M
-41.57%454.00K
197.09%612.00K
38.22%358.00K
114.29%510.00K
296.43%777.00K
-69.97%206.00K
-79.35%259.00K
-95.73%238.00K
102.37%196.00K
363.51%686.00K
604.49%1.25M
1578.01%5.57M
-1926.05%-8.27M
-24.49%148.00K
-69.98%178.00K
-22.79%332.00K
-18.23%453.00K
-82.88%196.00K
58.13%593.00K
-35.24%430.00K
1.65%554.00K
87.09%1.15M
-56.04%375.00K
-56.34%664.00K
-62.90%545.00K
-12.82%612.00K
6.89%853.00K
60.78%1.52M
50.67%1.47M
49.04%702.00K
138.21%798.00K
44.87%946.00K
-31.67%975.00K
-50.42%471.00K
-5.10%335.00K
-36.35%653.00K
-12.13%1.43M
--950.00K
--353.00K
--1.03M
--1.62M
設備投資
9.20%558.00K
97.60%577.00K
87.67%944.00K
-51.47%479.00K
-72.99%511.00K
-69.68%292.00K
--503.00K
-61.35%987.00K
56.36%1.89M
112.11%963.00K
----
613.41%2.55M
137.25%1.21M
-41.57%454.00K
197.09%612.00K
38.22%358.00K
114.29%510.00K
296.43%777.00K
-71.97%206.00K
-79.35%259.00K
-95.73%238.00K
-88.96%196.00K
-16.38%735.00K
604.49%1.25M
1578.01%5.57M
291.83%1.77M
348.47%879.00K
-69.98%178.00K
-22.79%332.00K
-18.23%453.00K
-82.88%196.00K
58.13%593.00K
-35.24%430.00K
1.65%554.00K
87.09%1.15M
-56.04%375.00K
-57.60%664.00K
-62.90%545.00K
-12.82%612.00K
6.89%853.00K
65.54%1.57M
50.67%1.47M
49.04%702.00K
138.21%798.00K
44.87%946.00K
-31.67%975.00K
-50.42%471.00K
-5.10%335.00K
-36.35%653.00K
-12.13%1.43M
--950.00K
--353.00K
--1.03M
--1.62M
固定資産売却による純キャッシュフロー
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--944.00K
--479.00K
--511.00K
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-69.97%206.00K
-79.35%259.00K
-95.73%238.00K
102.37%196.00K
363.51%686.00K
604.49%1.25M
1578.01%5.57M
-1926.05%-8.27M
-24.49%148.00K
--178.00K
--332.00K
--453.00K
-82.88%196.00K
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87.09%1.15M
-56.04%375.00K
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--612.00K
--853.00K
--1.52M
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--950.00K
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無形資産取引による純キャッシュフロー
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--0.00
---1.00K
---2.23M
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事業取引による純キャッシュフロー
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100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
99.99%-1.00K
-103.96%-31.00K
101.00%71.00K
---347.59M
---12.80M
--783.00K
---7.09M
100.00%0.00
--0.00
--0.00
--0.00
---136.10M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--330.00K
100.00%0.00
41.69%-16.50M
-3007.18%-38.08M
--0.00
---117.00K
-166394.12%-28.30M
21733.33%1.31M
--0.00
--0.00
---17.00K
--6.00K
--0.00
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---12.92M
--0.00
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投資商品による純キャッシュフロー
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.32%2.25M
3.77%248.00K
-93.02%1.76M
-88.57%491.00K
113.00%2.28M
-98.75%239.00K
49.35%25.22M
-35.74%4.30M
-305.40%-17.54M
227.14%19.11M
162.75%16.88M
787.05%6.69M
161.70%8.54M
-6610.71%-15.03M
1244.35%6.43M
65.42%-973.00K
-6690.00%-13.84M
-102.01%-224.00K
-68.39%478.00K
-139.58%-2.81M
103.19%210.00K
511.00%11.17M
122.31%1.51M
-6.46%7.11M
-159.33%-6.59M
125.52%1.83M
-1062.26%-6.78M
173.39%7.60M
--11.10M
---7.16M
---583.00K
---10.36M
その他投資活動による純キャッシュフロー
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--0.00
-100.00%0.00
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--0.00
--386.00K
--1.01M
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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
-132.50%-558.00K
-97.60%-577.00K
-87.67%-944.00K
51.57%-478.00K
190.75%1.72M
69.68%-292.00K
-122.43%-503.00K
61.82%-987.00K
-66.11%-1.89M
99.72%-963.00K
116.73%2.24M
-708.24%-2.58M
85.02%-1.14M
-44693.69%-348.05M
-6408.74%-13.41M
264.09%425.00K
-3095.38%-7.61M
99.43%-777.00K
-113.17%-206.00K
74.25%-259.00K
93.75%-238.00K
-1655.33%-136.29M
-36.47%1.56M
-1749.18%-1.01M
-145.46%-3.81M
125.59%8.76M
113.88%2.46M
-99.67%61.00K
170.73%8.38M
-560.17%-34.24M
-339.86%-17.73M
219.43%18.40M
-306.27%-11.85M
592.13%7.44M
151.17%7.39M
-2129.67%-15.41M
19910.34%5.75M
64.70%-1.51M
-2837.20%-14.45M
-106.66%-691.00K
-105.12%-29.00K
-169.82%-4.28M
93.03%-492.00K
594.64%10.37M
107.62%566.00K
190.93%6.13M
-169.53%-7.06M
119.87%1.49M
-361.72%-7.43M
43.69%-6.75M
--10.15M
---7.51M
---1.61M
---11.98M
財務活動によるキャッシュフロー
継続事業の財務CF
-14.25%-25.50M
-49.88%-30.54M
-373.69%-26.43M
-6.36%-19.92M
-420.07%-22.32M
-245.59%-20.38M
82.30%-5.58M
45.32%-18.73M
56.72%-4.29M
-102.33%-5.90M
-1996.03%-31.53M
-5986.43%-34.26M
-113.62%-9.91M
2075.49%252.72M
111.38%1.66M
101.68%582.00K
117303.23%72.79M
-111.33%-12.79M
-1528.93%-14.62M
-4143.28%-34.71M
-94.27%62.00K
64967.24%112.87M
-42.98%1.02M
-222.27%-818.00K
66.98%1.08M
-106.41%-174.00K
711.76%1.79M
775.76%669.00K
12.50%648.00K
15.13%2.72M
-67.16%221.00K
-116.07%-99.00K
-7.10%576.00K
-59.61%2.36M
51.58%673.00K
16.45%616.00K
-89.93%620.00K
393.91%5.84M
108.13%444.00K
113.57%529.00K
230.18%6.16M
-163.50%-1.99M
-149.95%-5.46M
-42.72%-3.90M
-126.04%-4.73M
182.76%3.13M
-384.75%-2.18M
-804.12%-2.73M
-408.25%-2.09M
-892.66%-3.78M
--767.00K
--388.00K
--679.00K
--477.00K
負債の発行・返済による純キャッシュフロー
-8.70%-25.00M
-49.24%-28.30M
-307.14%-28.50M
-1.00%-20.20M
-360.00%-23.00M
-333.44%-18.96M
66.77%-7.00M
10.39%-20.00M
55.56%-5.00M
-101.72%-4.38M
---21.07M
---22.32M
-1920.55%-11.25M
1726.89%254.20M
100.00%0.00
100.00%0.00
198.88%618.00K
-114.20%-15.63M
---15.63M
---30.63M
---625.00K
--110.00M
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----
----
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----
----
----
----
----
----
--0.00
----
----
----
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
--0.00
--73.83M
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従業員によるストックオプション行使による収入
31.85%948.00K
692.44%1.78M
54.66%2.03M
-99.15%8.00K
-10.13%719.00K
-74.20%225.00K
-52.64%1.31M
-17.27%944.00K
-41.65%800.00K
-79.37%872.00K
84.28%2.77M
182.43%1.14M
-48.77%1.37M
7.18%4.23M
78.90%1.50M
19.17%404.00K
374.47%2.68M
-5.19%3.94M
2.32%839.00K
11.88%339.00K
-81.74%564.00K
528.40%4.16M
-48.40%820.00K
-31.76%303.00K
578.90%3.09M
-77.73%662.00K
567.65%1.59M
2366.67%444.00K
-0.87%455.00K
6.64%2.97M
-48.15%238.00K
-96.13%18.00K
-10.87%459.00K
-51.55%2.79M
102.20%459.00K
42.64%465.00K
-91.41%515.00K
63811.11%5.75M
-35.69%227.00K
156.69%326.00K
1414.39%6.00M
-99.68%9.00K
-65.46%353.00K
-78.14%127.00K
-5.94%396.00K
1564.50%2.81M
116.53%1.02M
635.44%581.00K
13.48%421.00K
12.67%169.00K
--472.00K
--79.00K
--371.00K
--150.00K
その他財務活動による純キャッシュフロー
-4028.57%-1.45M
-145.60%-4.02M
-61.82%42.00K
-17.03%268.00K
61.54%-35.00K
31.55%-1.64M
100.83%110.00K
102.47%323.00K
-167.65%-91.00K
58.05%-2.39M
-8266.05%-13.23M
-7448.88%-13.08M
99.22%-34.00K
-412.95%-5.70M
-3.57%162.00K
104.02%178.00K
-3623.58%-4.33M
13.87%-1.11M
-17.24%168.00K
-294.65%-4.42M
106.13%123.00K
-54.43%-1.29M
-0.98%203.00K
-598.22%-1.12M
-1139.90%-2.01M
-226.56%-836.00K
1305.88%205.00K
292.31%225.00K
64.96%193.00K
40.19%-256.00K
-107.94%-17.00K
-177.48%-117.00K
11.43%117.00K
-586.36%-428.00K
-1.38%214.00K
-25.62%151.00K
-35.19%105.00K
104.41%88.00K
103.73%217.00K
105.04%203.00K
103.16%162.00K
-731.65%-2.00M
-81.29%-5.81M
-21.52%-4.03M
-103.94%-5.13M
108.00%316.00K
-1186.78%-3.21M
-1172.17%-3.31M
-916.23%-2.51M
-1307.95%-3.95M
--295.00K
--309.00K
--308.00K
--327.00K
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
-14.25%-25.50M
-49.88%-30.54M
-373.69%-26.43M
-6.36%-19.92M
-420.07%-22.32M
-245.59%-20.38M
82.30%-5.58M
45.32%-18.73M
56.72%-4.29M
-102.33%-5.90M
-1996.03%-31.53M
-5986.43%-34.26M
-113.62%-9.91M
2075.49%252.72M
111.38%1.66M
101.68%582.00K
117303.23%72.79M
-111.33%-12.79M
-1528.93%-14.62M
-4143.28%-34.71M
-94.27%62.00K
64967.24%112.87M
-42.98%1.02M
-222.27%-818.00K
66.98%1.08M
-106.41%-174.00K
711.76%1.79M
775.76%669.00K
12.50%648.00K
15.13%2.72M
-67.16%221.00K
-116.07%-99.00K
-7.10%576.00K
-59.61%2.36M
51.58%673.00K
16.45%616.00K
-89.93%620.00K
393.91%5.84M
108.13%444.00K
113.57%529.00K
230.18%6.16M
-163.50%-1.99M
-149.95%-5.46M
-42.72%-3.90M
-126.04%-4.73M
182.76%3.13M
-384.75%-2.18M
-804.12%-2.73M
-408.25%-2.09M
-892.66%-3.78M
--767.00K
--388.00K
--679.00K
--477.00K
純キャッシュフロー
現金および現金同等物の期首残高
-17.79%25.93M
-13.20%27.51M
-4.20%28.34M
-24.84%23.80M
1.94%31.55M
-9.19%31.69M
-28.75%29.58M
-23.50%31.66M
-34.41%30.95M
-77.10%34.90M
-71.75%41.52M
-67.46%41.39M
-4.21%47.19M
181.61%152.43M
166.76%146.94M
118.97%127.19M
0.39%49.26M
-41.67%54.13M
-34.50%55.09M
-16.53%58.09M
-32.05%49.07M
59.95%92.79M
76.32%84.09M
32.83%69.59M
58.35%72.22M
-25.83%58.01M
-48.19%47.69M
-27.13%52.39M
-43.79%45.61M
3.29%78.22M
50.73%92.05M
6.88%71.89M
55.47%81.14M
68.21%75.73M
13.61%61.07M
47.34%67.27M
15.87%52.19M
-5.21%45.02M
-3.87%53.76M
4.82%45.66M
-10.75%45.04M
14.93%47.49M
21.84%55.92M
2.83%43.56M
-2.96%50.47M
-31.41%41.32M
8.71%45.89M
-11.27%42.36M
22.18%52.01M
10.17%60.25M
--42.21M
--47.74M
--42.57M
--54.68M
当期キャッシュフロー増減
104.66%361.00K
-986.21%-1.57M
-139.14%-827.00K
318.37%4.54M
-1190.44%-7.75M
96.33%-145.00K
131.94%2.11M
-1712.40%-2.08M
112.25%711.00K
96.25%-3.95M
-220.49%-6.62M
-99.35%129.00K
-107.45%-5.80M
-2062.84%-105.24M
674.27%5.49M
758.21%19.75M
764.50%77.93M
88.87%-4.87M
-110.99%-956.00K
-120.70%-3.00M
442.87%9.01M
-407.71%-43.72M
-15.72%8.70M
408.73%14.50M
-138.77%-2.63M
143.57%14.21M
174.62%10.32M
-123.30%-4.70M
173.33%6.78M
-702.25%-32.61M
-194.37%-13.83M
425.22%20.16M
-161.32%-9.25M
-24.50%5.42M
267.73%14.65M
-176.54%-6.20M
2356.03%15.08M
393.09%7.17M
-3.68%-8.74M
-34.48%8.10M
108.88%614.00K
-126.74%-2.45M
-84.32%-8.43M
249.65%12.36M
28.38%-6.91M
211.10%9.15M
-125.35%-4.57M
163.99%3.54M
-286.71%-9.65M
32.02%-8.24M
--18.03M
---5.52M
--5.17M
---12.12M
為替変動の影響
162.20%130.00K
-109.56%-177.00K
115.18%114.00K
102.51%14.00K
-533.33%-209.00K
711.84%1.85M
-294.06%-751.00K
-131.77%-557.00K
94.76%-33.00K
733.33%228.00K
-75.75%387.00K
185.89%1.75M
-158.20%-630.00K
-109.18%-36.00K
209.54%1.60M
-1646.21%-2.04M
-25.77%-244.00K
-77.88%392.00K
-348.31%-1.46M
13300.00%132.00K
-2525.00%-194.00K
460.16%1.77M
-16150.00%-325.00K
99.94%-1.00K
-99.43%8.00K
-304.15%-492.00K
-100.27%-2.00K
-208.91%-1.56M
61.68%1.41M
110.26%241.00K
815.85%751.00K
386.06%1.44M
11.13%869.00K
-230.52%-2.35M
-57.29%82.00K
-160.92%-502.00K
145.12%782.00K
53.22%-711.00K
111.03%192.00K
438.56%824.00K
-1750.48%-1.73M
-778.57%-1.52M
-269.10%-1.74M
856.25%153.00K
108.80%105.00K
7366.67%224.00K
8.66%1.03M
101.28%16.00K
-609.83%-1.19M
100.35%3.00K
--947.00K
---1.25M
--234.00K
---855.00K
現金および現金同等物の期末残高
10.51%26.30M
-17.79%25.93M
-13.20%27.51M
-4.20%28.34M
-24.84%23.80M
1.94%31.55M
-9.19%31.69M
-28.75%29.58M
-23.50%31.66M
-34.41%30.95M
-77.10%34.90M
-71.75%41.52M
-67.46%41.39M
-4.21%47.19M
181.61%152.43M
166.76%146.94M
118.97%127.19M
0.39%49.26M
-41.67%54.13M
-34.50%55.09M
-16.53%58.09M
-32.05%49.07M
59.95%92.79M
76.32%84.09M
32.83%69.59M
58.35%72.22M
-25.83%58.01M
-48.19%47.69M
-27.13%52.39M
-43.79%45.61M
3.29%78.22M
50.73%92.05M
6.88%71.89M
55.47%81.14M
68.21%75.73M
13.61%61.07M
47.34%67.27M
15.87%52.19M
-5.21%45.02M
-3.87%53.76M
4.82%45.66M
-10.75%45.04M
14.93%47.49M
21.84%55.92M
2.83%43.56M
-2.96%50.47M
-31.41%41.32M
8.71%45.89M
-11.27%42.36M
22.18%52.01M
--60.25M
--42.21M
--47.74M
--42.57M
フリーキャッシュフロー
105.10%25.73M
58.55%29.14M
201.88%25.49M
42.07%24.45M
149.14%12.54M
970.47%18.38M
--8.44M
-47.32%17.21M
7.79%5.04M
116.61%1.72M
----
59.90%32.67M
-62.56%4.67M
-237.21%-10.34M
-0.61%15.03M
-35.30%20.43M
36.40%12.47M
133.85%7.54M
165.20%15.12M
109.51%31.58M
266.90%9.15M
-613.45%-22.26M
9.91%5.70M
472.98%15.07M
-37.52%-5.48M
343.46%4.34M
89.51%5.19M
-2222.41%-4.04M
-647.39%-3.98M
31.21%-1.78M
-48.95%2.74M
-102.00%-174.00K
-89.98%728.00K
-186.01%-2.59M
20.04%5.36M
32.46%8.72M
235.89%7.27M
-22.30%3.01M
410.57%4.47M
33.34%6.58M
-40.80%-5.35M
395.27%3.87M
-145.38%-1.44M
11.62%4.94M
-1028.85%-3.80M
-252.38%-1.31M
-39.27%3.17M
77.06%4.42M
-91.55%409.00K
162.30%861.00K
--5.22M
--2.50M
--4.84M
---1.38M
通貨単位
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監査意見
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