Destination XL Group Inc
DXLG1.290USD
+0.030+2.38%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
69.31M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
-969.33%-12.03M
3.85%17.13M
-151.25%-3.52M
-43.89%17.10M
73.43%-1.13M
-44.61%16.49M
8.58%6.86M
20.01%30.47M
-174.40%-4.23M
161.39%29.77M
-71.15%6.32M
-26.35%25.39M
-119.87%-1.54M
53.79%11.39M
5968.42%21.91M
341.18%34.48M
146.19%7.76M
-75.48%7.41M
102.36%361.00K
-55.12%7.81M
-1.92%-16.81M
77.54%30.21M
-89.96%-15.32M
37.83%17.41M
-182.40%-16.50M
-33.83%17.01M
11.37%-8.07M
-33.17%12.63M
-28.18%-5.84M
-4.45%25.71M
17.96%-9.10M
-21.58%18.91M
8.18%-4.56M
14.79%26.91M
5.36%-11.09M
64.89%24.11M
37.58%-4.96M
-19.67%23.44M
7.74%-11.72M
30.24%14.62M
42.79%-7.95M
-4.00%29.18M
-13.15%-12.70M
-1.09%11.23M
-147.30%-13.90M
41.17%30.40M
-356.79%-11.23M
16.28%11.35M
-629.69%-5.62M
83.73%21.53M
62.43%-2.46M
-35.24%9.76M
-66.16%1.06M
--11.72M
---6.54M
--15.07M
--3.13M
継続事業の当期純利益
-151.12%-1.94M
-125.14%-1.32M
-144.90%-1.81M
-79.52%2.38M
-45.56%3.79M
-37.09%5.23M
-61.62%4.02M
-79.57%11.63M
-47.96%6.97M
-16.04%8.32M
-23.31%10.47M
132.88%56.94M
53.94%13.39M
295.21%9.91M
294.47%13.66M
328.22%24.45M
120.84%8.70M
-308.29%-5.08M
2.34%-7.02M
-28294.74%-10.71M
-1254.30%-41.73M
133.70%2.44M
-258.60%-7.19M
103.21%38.00K
0.93%-3.08M
-117.54%-7.23M
64.86%-2.00M
68.24%-1.19M
48.72%-3.11M
-286.43%-3.32M
-28.17%-5.71M
-1974.87%-3.73M
-2934.11%-6.07M
228.92%1.78M
18.64%-4.45M
120.33%199.00K
137.28%214.00K
-189.00%-1.38M
12.88%-5.47M
75.72%-979.00K
83.77%-574.00K
102.82%1.55M
-54.59%-6.28M
-154.06%-4.03M
-449.75%-3.54M
-1407.11%-55.15M
-153.94%-4.06M
-228.19%-1.59M
-55.44%1.01M
-87.40%4.22M
-0.31%-1.60M
-81.12%1.24M
-46.08%2.27M
--33.49M
---1.59M
--6.56M
--4.21M
営業損益
10.92%3.64M
37.05%4.95M
5.19%3.57M
-2.39%3.38M
-5.72%3.28M
-6.74%3.61M
-9.98%3.39M
-12.09%3.47M
-4.37%3.48M
-2.07%3.87M
23.33%3.77M
-1.96%3.94M
-5.51%3.64M
-16.65%3.95M
-26.66%3.06M
-24.64%4.02M
-82.56%3.85M
-27.85%4.74M
-34.16%4.17M
-14.01%5.34M
248.17%22.07M
-42.15%6.58M
-11.62%6.33M
-15.88%6.21M
-13.46%6.34M
12.38%11.37M
-6.76%7.16M
-23.27%7.38M
-5.55%7.32M
22.46%10.11M
2.48%7.68M
27.82%9.62M
5.61%7.75M
5.43%8.26M
5.91%7.49M
8.65%7.53M
12.57%7.34M
14.63%7.83M
17.13%7.08M
21.59%6.93M
20.11%6.52M
-6.28%6.83M
24.12%6.04M
26.26%5.70M
30.22%5.43M
73.97%7.29M
26.61%4.87M
20.54%4.51M
13.01%4.17M
-84.25%4.19M
29.34%3.84M
24.30%3.74M
20.75%3.69M
--26.60M
--2.97M
--3.01M
--3.06M
繰延税金
-185.95%-1.16M
174.23%266.00K
-111.82%-206.00K
-84.76%778.00K
-43.26%1.35M
-94.77%97.00K
-15.31%1.74M
114.37%5.11M
--2.38M
--1.86M
--2.06M
---35.54M
----
----
----
----
----
----
----
----
----
----
----
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----
100.00%0.00
----
----
----
---2.36M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.70%26.00K
0.00%26.00K
-3.70%26.00K
4.00%26.00K
107.69%27.00K
-99.95%26.00K
100.91%27.00K
102.57%25.00K
-98.36%13.00K
1620.99%48.45M
-144.05%-2.95M
-152.25%-974.00K
-50.00%794.00K
105.36%2.81M
-730.21%-1.21M
870.83%1.86M
727.08%1.59M
---52.48M
--192.00K
--192.00K
--192.00K
その他非資金項目
3.05%135.00K
-91.70%132.00K
-30.85%130.00K
-96.96%131.00K
3.15%131.00K
653.55%1.59M
31.47%188.00K
2868.97%4.30M
-11.81%127.00K
119.79%211.00K
-84.29%143.00K
-34.98%145.00K
-55.56%144.00K
-36.42%96.00K
483.33%910.00K
502.70%223.00K
76.09%324.00K
-15.17%151.00K
-83.90%156.00K
-78.98%37.00K
3.95%184.00K
195.70%178.00K
683.73%969.00K
3420.00%176.00K
205.99%177.00K
1.59%-186.00K
-1.22%-166.00K
103.11%5.00K
-13.61%-167.00K
-5.59%-189.00K
43.64%-164.00K
-172.88%-161.00K
17.88%-147.00K
-11.88%-179.00K
-84.18%-291.00K
63.58%-59.00K
-7.83%-179.00K
36.76%-160.00K
49.52%-158.00K
47.91%-162.00K
47.47%-166.00K
24.93%-253.00K
-77.84%-313.00K
10.63%-311.00K
9.20%-316.00K
13.14%-337.00K
35.53%-176.00K
1.97%-348.00K
2.52%-348.00K
2.51%-388.00K
0.73%-273.00K
1.11%-355.00K
0.00%-357.00K
---398.00K
---275.00K
---359.00K
---357.00K
運転資本の増減
-23.60%-13.04M
152.86%12.77M
-74.38%-5.71M
70.52%9.52M
39.70%-10.55M
-66.74%5.05M
68.58%-3.27M
1244.06%5.58M
8.29%-17.50M
631.13%15.19M
-361.25%-10.42M
-108.93%-488.00K
-251.26%-19.08M
-139.35%-2.86M
45.94%3.99M
-57.34%5.46M
-345.52%-5.43M
-64.59%7.26M
117.17%2.73M
22.26%12.81M
110.87%2.21M
68.78%20.52M
-19.18%-15.92M
73.14%10.47M
-97.60%-20.34M
-42.51%12.16M
-17.44%-13.36M
-52.08%6.05M
-61.19%-10.29M
25.36%21.14M
19.68%-11.38M
-21.10%12.63M
49.63%-6.39M
2.14%16.87M
-3.49%-14.16M
92.37%16.00M
11.68%-12.68M
-18.37%16.51M
-5.95%-13.69M
-8.89%8.32M
11.57%-14.36M
-31.99%20.23M
-32.98%-12.92M
-0.83%9.13M
-42.57%-16.24M
164.44%29.74M
-173.63%-9.71M
195.06%9.21M
-74.61%-11.39M
251.69%11.25M
57.34%-3.55M
-39.81%3.12M
-52.81%-6.52M
--3.20M
---8.32M
--5.18M
---4.27M
-売上債権の増減
-70.21%805.00K
-21.59%-963.00K
97.81%-62.00K
-38.74%185.00K
405.99%2.70M
-12.50%-792.00K
-752.07%-2.83M
208.63%302.00K
-43.07%534.00K
-39.13%-704.00K
6.90%434.00K
-110.45%-278.00K
-46.25%938.00K
57.62%-506.00K
115.33%406.00K
518.40%2.66M
-59.24%1.75M
30.50%-1.19M
-608.25%-2.65M
-10.03%-636.00K
612.31%4.28M
42.39%-1.72M
-36.92%521.00K
-241.32%-578.00K
61.13%601.00K
-351.43%-2.98M
-37.19%826.00K
30.67%409.00K
-70.26%373.00K
-5.04%1.19M
205.20%1.31M
111.24%313.00K
219.08%1.25M
-8.23%1.25M
1.34%-1.25M
-429.98%-2.79M
119.26%393.00K
-65.06%1.36M
-16.67%-1.27M
-12.81%844.00K
-314.51%-2.04M
1106.46%3.90M
16.97%-1.09M
161.81%968.00K
1303.80%951.00K
75.75%-387.00K
-489.19%-1.31M
-484.33%-1.57M
-118.24%-79.00K
-1480.20%-1.60M
4.31%-222.00K
-300.00%-268.00K
736.76%433.00K
---101.00K
---232.00K
--134.00K
---68.00K
-棚卸資産の増減
2.86%-9.98M
-27.72%13.65M
14.60%-10.53M
-0.79%12.63M
-41.58%-10.27M
36.77%18.89M
-22.18%-12.33M
8990.00%12.73M
51.97%-7.25M
2556.15%13.81M
-13.14%-10.09M
-99.07%140.00K
-349.26%-15.10M
-94.73%520.00K
-18.72%-8.92M
-28.25%15.02M
43.07%-3.36M
-44.52%9.87M
23.66%-7.51M
961.71%20.94M
-7.19%-5.91M
86.61%17.79M
26.91%-9.84M
-40.37%1.97M
-90.82%-5.51M
-42.38%9.53M
-78.41%-13.46M
-63.62%3.31M
27.43%-2.89M
54.13%16.55M
-9.75%-7.54M
102.86%9.09M
-413.95%-3.98M
29.37%10.73M
29.45%-6.87M
2096.57%4.48M
90.95%-774.00K
-25.80%8.30M
6.08%-9.74M
110.89%204.00K
0.54%-8.55M
-20.09%11.18M
11.26%-10.38M
-141.44%-1.87M
-5.24%-8.60M
17.90%13.99M
6.26%-11.69M
-47.07%4.52M
-2.32%-8.17M
10.18%11.87M
37.32%-12.47M
237.31%8.54M
-70.40%-7.99M
--10.77M
---19.90M
--2.53M
---4.69M
-前払費用の増減
-111.69%-2.64M
198.77%964.00K
386.85%1.66M
-39.27%580.00K
-152.32%-1.25M
-175.48%-976.00K
-19166.67%-578.00K
323.65%955.00K
66.14%-495.00K
315.76%1.29M
99.78%-3.00K
-153.98%-427.00K
45.69%-1.46M
-83.15%311.00K
-130.55%-1.34M
116.00%791.00K
-145.47%-2.69M
36.54%1.85M
454.25%4.37M
-561.98%-4.95M
4269.01%5.92M
52.94%1.35M
155.34%789.00K
-216.36%-747.00K
93.82%-142.00K
-51.43%884.00K
117.20%309.00K
-21.03%642.00K
-18.08%-2.30M
1181.69%1.82M
-492.74%-1.80M
3.70%813.00K
-64.17%-1.95M
-88.46%142.00K
-151.53%-303.00K
77.38%784.00K
25.97%-1.19M
269.67%1.23M
202.08%588.00K
-30.61%442.00K
-0.75%-1.60M
-74.64%333.00K
2.70%-576.00K
32.99%637.00K
-1307.08%-1.59M
238.40%1.31M
-477.07%-592.00K
2295.00%479.00K
88.72%-113.00K
-82.01%388.00K
107.24%157.00K
-98.76%20.00K
35.02%-1.00M
--2.16M
---2.17M
--1.62M
---1.54M
-その他流動資産の増減
104.26%2.00K
0.00%-26.00K
-140.00%-38.00K
48.57%-18.00K
-840.00%-47.00K
-36.84%-26.00K
733.33%95.00K
-34.62%-35.00K
75.00%-5.00K
-140.43%-19.00K
-104.60%-15.00K
-186.67%-26.00K
-600.00%-20.00K
175.81%47.00K
515.09%326.00K
87.50%30.00K
-99.34%4.00K
-102.89%-62.00K
-40.45%53.00K
116.16%16.00K
277.19%606.00K
1371.60%2.15M
161.76%89.00K
-212.50%-99.00K
-827.66%-342.00K
-180.09%-169.00K
120.61%34.00K
66.04%88.00K
220.51%47.00K
63.57%211.00K
37.02%-165.00K
12.77%53.00K
75.78%-39.00K
-73.83%129.00K
16.56%-262.00K
-58.04%47.00K
-372.88%-161.00K
420.13%493.00K
50.00%-314.00K
5500.00%112.00K
-80.66%59.00K
54.44%-154.00K
9.77%-628.00K
103.45%2.00K
2441.67%305.00K
-2700.00%-338.00K
-5453.85%-696.00K
-546.15%-58.00K
-7.69%12.00K
160.00%13.00K
110.40%13.00K
-92.17%13.00K
-65.79%13.00K
--5.00K
---125.00K
--166.00K
--38.00K
-その他流動負債の増減
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100.00%0.00
----
100.00%0.00
-207.84%-1.10M
-48.22%-1.08M
-1629.63%-934.00K
-153.13%-764.00K
-169.86%-357.00K
-164.77%-730.00K
-102.37%-54.00K
150.09%1.44M
278.05%511.00K
17.89%1.13M
248.77%2.27M
-24.64%575.00K
-167.37%-287.00K
-67.77%956.00K
-68.23%652.00K
33.63%763.00K
-92.08%426.00K
36.18%2.97M
-29.89%2.05M
-27.35%571.00K
111.56%5.38M
--2.18M
254.79%2.93M
878.22%786.00K
1094.37%2.54M
----
--825.00K
---101.00K
--213.00K
----
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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
-969.33%-12.03M
3.85%17.13M
-151.25%-3.52M
-43.89%17.10M
73.43%-1.13M
-44.61%16.49M
8.58%6.86M
20.01%30.47M
-174.40%-4.23M
161.39%29.77M
-71.15%6.32M
-26.35%25.39M
-119.87%-1.54M
53.79%11.39M
5968.42%21.91M
341.18%34.48M
146.19%7.76M
-75.48%7.41M
102.36%361.00K
-55.12%7.81M
-1.92%-16.81M
77.54%30.21M
-89.96%-15.32M
37.83%17.41M
-182.40%-16.50M
-33.83%17.01M
11.37%-8.07M
-33.17%12.63M
-28.18%-5.84M
-4.45%25.71M
17.96%-9.10M
-21.58%18.91M
8.18%-4.56M
14.79%26.91M
5.36%-11.09M
64.89%24.11M
37.58%-4.96M
-19.67%23.44M
7.74%-11.72M
30.24%14.62M
42.79%-7.95M
-4.00%29.18M
-13.15%-12.70M
-1.09%11.23M
-147.30%-13.90M
41.17%30.40M
-356.79%-11.23M
16.28%11.35M
-629.69%-5.62M
83.73%21.53M
62.43%-2.46M
-35.24%9.76M
-66.16%1.06M
--11.72M
---6.54M
--15.07M
--3.13M
投資活動によるキャッシュフロー
継続事業の投資CF
15.04%6.74M
18.73%8.32M
15.56%6.62M
136.44%6.91M
263.24%5.86M
291.56%7.00M
50.96%5.73M
1.78%2.92M
36.23%1.61M
-27.57%1.79M
251.90%3.80M
212.17%2.87M
47.45%1.18M
89.27%2.47M
33.21%1.08M
71.00%920.00K
-49.50%803.00K
-46.21%1.30M
-76.01%810.00K
-86.07%538.00K
-57.42%1.59M
-22.22%2.43M
36.29%3.38M
-4.78%3.86M
12.88%3.73M
-24.59%3.12M
-46.78%2.48M
-40.70%4.06M
-52.29%3.31M
-44.41%4.14M
-41.52%4.65M
-11.26%6.84M
13.08%6.93M
-8.09%7.44M
-4.96%7.96M
4.02%7.71M
-35.91%6.13M
-19.79%8.10M
-29.67%8.37M
-5.52%7.41M
-13.69%9.57M
-36.71%10.09M
-30.35%11.90M
-39.93%7.84M
38.09%11.09M
44.24%15.95M
74.50%17.09M
118.78%13.06M
44.10%8.03M
56.10%11.05M
58.78%9.79M
105.26%5.97M
196.49%5.57M
--7.08M
--6.17M
--2.91M
--1.88M
設備投資
14.96%6.74M
18.59%8.32M
15.46%6.63M
133.96%6.92M
243.07%5.86M
292.06%7.01M
51.15%5.74M
2.92%2.96M
44.34%1.71M
-27.57%1.79M
251.90%3.80M
212.17%2.87M
47.45%1.18M
89.27%2.47M
33.21%1.08M
71.00%920.00K
-49.50%803.00K
-46.21%1.30M
-76.01%810.00K
-86.07%538.00K
-57.42%1.59M
-22.22%2.43M
36.29%3.38M
-4.78%3.86M
12.88%3.73M
-24.59%3.12M
-46.78%2.48M
-40.70%4.06M
-52.29%3.31M
-44.41%4.14M
-41.52%4.65M
-11.26%6.84M
13.08%6.93M
-8.09%7.44M
-4.96%7.96M
4.02%7.71M
-35.91%6.13M
-19.79%8.10M
-29.67%8.37M
-5.52%7.41M
-13.69%9.57M
-36.71%10.09M
-30.35%11.90M
-39.93%7.84M
38.09%11.09M
44.24%15.95M
74.50%17.09M
118.78%13.06M
44.10%8.03M
56.10%11.05M
58.78%9.79M
105.26%5.97M
196.49%5.57M
--7.08M
--6.17M
--2.91M
--1.88M
固定資産売却による純キャッシュフロー
15.04%6.74M
18.73%8.32M
15.56%6.62M
136.44%6.91M
263.24%5.86M
291.56%7.00M
50.96%5.73M
1.78%2.92M
36.23%1.61M
-27.57%1.79M
251.90%3.80M
212.17%2.87M
47.45%1.18M
89.27%2.47M
33.21%1.08M
71.00%920.00K
-49.50%803.00K
-46.21%1.30M
-76.01%810.00K
-86.07%538.00K
-57.42%1.59M
23.21%2.43M
36.29%3.38M
-4.78%3.86M
12.88%3.73M
-52.39%1.97M
-46.78%2.48M
-40.70%4.06M
-52.29%3.31M
-44.41%4.14M
-41.52%4.65M
-11.26%6.84M
13.08%6.93M
-8.09%7.44M
-4.96%7.96M
4.02%7.71M
-35.91%6.13M
-19.79%8.10M
-29.67%8.37M
-5.52%7.41M
-13.69%9.57M
-36.71%10.09M
-30.35%11.90M
-39.93%7.84M
38.09%11.09M
44.24%15.95M
74.50%17.09M
118.78%13.06M
44.10%8.03M
56.10%11.05M
58.78%9.79M
105.26%5.97M
196.49%5.57M
--7.08M
--6.17M
--2.91M
--1.88M
無形資産取引による純キャッシュフロー
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--1.15M
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事業取引による純キャッシュフロー
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----
----
----
----
----
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-100.00%0.00
----
----
-100.00%0.00
35.29%69.00K
6.15%69.00K
-54.93%64.00K
--71.00K
--51.00K
--65.00K
--142.00K
--0.00
投資商品による純キャッシュフロー
466.25%15.00M
-102.89%-491.00K
212.44%6.00M
81.64%-5.04M
74.51%-4.09M
--17.00M
---5.34M
---27.47M
---16.06M
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----
----
----
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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
182.96%8.26M
-188.12%-8.81M
94.37%-623.00K
60.67%-11.95M
43.69%-9.95M
658.69%9.99M
-191.52%-11.07M
-958.32%-30.39M
-1392.99%-17.68M
27.57%-1.79M
-251.90%-3.80M
-212.17%-2.87M
-47.45%-1.18M
-89.27%-2.47M
-33.21%-1.08M
-71.00%-920.00K
49.50%-803.00K
46.21%-1.30M
76.01%-810.00K
86.07%-538.00K
57.42%-1.59M
22.22%-2.43M
-36.29%-3.38M
4.78%-3.86M
-12.88%-3.73M
24.59%-3.12M
46.78%-2.48M
40.70%-4.06M
52.29%-3.31M
44.41%-4.14M
41.52%-4.65M
11.26%-6.84M
-13.08%-6.93M
8.09%-7.44M
4.96%-7.96M
-4.02%-7.71M
35.91%-6.13M
19.79%-8.10M
29.67%-8.37M
5.52%-7.41M
13.69%-9.57M
36.71%-10.09M
30.35%-11.90M
39.93%-7.84M
-38.09%-11.09M
-45.15%-15.95M
-75.74%-17.09M
-121.15%-13.06M
-45.96%-8.03M
-56.25%-10.99M
-59.34%-9.73M
-113.49%-5.91M
-192.71%-5.50M
---7.03M
---6.10M
---2.77M
---1.88M
財務活動によるキャッシュフロー
継続事業の財務CF
74.32%-47.00K
63.34%-3.53M
-136.96%-10.23M
100.04%4.00K
20.43%-183.00K
-1695.52%-9.62M
-255.52%-4.32M
-36.54%-10.77M
95.61%-230.00K
271.31%603.00K
93.85%-1.21M
76.50%-7.88M
73.96%-5.24M
95.87%-352.00K
-1459.23%-19.74M
-157.92%-33.56M
-150.03%-20.12M
70.52%-8.52M
-92.22%1.45M
12.33%-13.01M
81.58%40.21M
-87.66%-28.91M
74.41%18.67M
-58.63%-14.84M
105.40%22.14M
30.00%-15.40M
-17.66%10.70M
30.43%-9.36M
-22.14%10.78M
-8.72%-22.00M
-33.78%13.00M
18.45%-13.45M
17.57%13.85M
-28.30%-20.24M
-1.33%19.63M
-107.01%-16.49M
-39.56%11.78M
23.30%-15.78M
-20.76%19.90M
-130.54%-7.96M
-25.28%19.49M
-35.88%-20.57M
-11.61%25.11M
-558.83%-3.46M
125.06%26.08M
-99.68%-15.14M
273.17%28.41M
--753.00K
--11.59M
-19052.50%-7.58M
253833.33%7.61M
-100.00%0.00
-100.00%0.00
--40.00K
---3.00K
--166.00K
--431.00K
負債の発行・返済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
-1305.23%-17.50M
-158.37%-33.56M
-158.87%-23.67M
70.52%-8.52M
-92.24%1.45M
12.44%-12.99M
80.04%40.21M
-87.66%-28.91M
72.65%18.71M
-68.53%-14.83M
107.18%22.34M
30.00%-15.40M
-16.62%10.84M
16.17%-8.80M
-30.81%10.78M
-8.72%-22.00M
-33.78%13.00M
36.32%-10.50M
32.30%15.58M
-28.30%-20.24M
-1.13%19.63M
-107.19%-16.49M
-39.39%11.78M
22.63%-15.78M
-22.55%19.86M
-125.06%-7.96M
-25.56%19.43M
-34.93%-20.39M
-10.08%25.64M
-572.73%-3.54M
125.29%26.11M
-98.52%-15.11M
274.54%28.51M
--748.00K
--11.59M
---7.61M
--7.61M
----
--0.00
--0.00
--0.00
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
63.74%-3.51M
-152.97%-10.21M
100.00%0.00
---211.00K
---9.69M
---4.04M
-37.22%-10.81M
100.00%0.00
--0.00
--0.00
---7.88M
-210.79%-4.85M
--0.00
--0.00
--0.00
--4.38M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.95M
---1.73M
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----
----
----
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----
----
----
----
----
----
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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
-97.37%2.00K
-100.00%0.00
-100.00%0.00
-91.84%4.00K
-64.81%76.00K
-88.23%71.00K
-84.76%32.00K
1533.33%49.00K
839.13%216.00K
41.55%603.00K
-39.31%210.00K
-25.00%3.00K
--23.00K
--426.00K
--346.00K
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-4.76%40.00K
-100.00%0.00
--61.00K
-100.00%0.00
--42.00K
1520.00%81.00K
----
--40.00K
--0.00
--5.00K
----
100.00%0.00
100.00%0.00
----
----
---1.00K
---3.00K
--166.00K
--431.00K
その他財務活動による純キャッシュフロー
-2.08%-49.00K
-1200.00%-13.00K
94.55%-17.00K
--0.00
89.24%-48.00K
---1.00K
78.09%-312.00K
100.00%0.00
-7.47%-446.00K
100.00%0.00
44.85%-1.42M
---6.00K
49.27%-415.00K
---778.00K
---2.58M
100.00%0.00
-20350.00%-818.00K
--0.00
100.00%0.00
-250.00%-21.00K
97.92%-4.00K
--0.00
66.18%-46.00K
98.92%-6.00K
---192.00K
--0.00
---136.00K
---553.00K
----
--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.00K
70.37%-8.00K
-167.16%-179.00K
-449.04%-571.00K
--0.00
---27.00K
-316.13%-67.00K
---104.00K
----
----
-24.39%31.00K
----
----
----
--41.00K
----
----
----
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
74.32%-47.00K
63.34%-3.53M
-136.96%-10.23M
100.04%4.00K
20.43%-183.00K
-1695.52%-9.62M
-255.52%-4.32M
-36.54%-10.77M
95.61%-230.00K
271.31%603.00K
93.85%-1.21M
76.50%-7.88M
73.96%-5.24M
95.87%-352.00K
-1459.23%-19.74M
-157.92%-33.56M
-150.03%-20.12M
70.52%-8.52M
-92.22%1.45M
12.33%-13.01M
81.58%40.21M
-87.66%-28.91M
74.41%18.67M
-58.63%-14.84M
105.40%22.14M
30.00%-15.40M
-17.66%10.70M
30.43%-9.36M
-22.14%10.78M
-8.72%-22.00M
-33.78%13.00M
18.45%-13.45M
17.57%13.85M
-28.30%-20.24M
-1.33%19.63M
-107.01%-16.49M
-39.56%11.78M
23.30%-15.78M
-20.76%19.90M
-130.54%-7.96M
-25.28%19.49M
-35.88%-20.57M
-11.61%25.11M
-558.83%-3.46M
125.06%26.08M
-99.68%-15.14M
273.17%28.41M
--753.00K
--11.59M
-19052.50%-7.58M
253833.33%7.61M
-100.00%0.00
-100.00%0.00
--40.00K
---3.00K
--166.00K
--431.00K
純キャッシュフロー
現金および現金同等物の期首残高
-56.86%11.90M
-33.71%7.11M
11.58%21.48M
-45.45%16.33M
-47.02%27.59M
-54.34%10.72M
-13.21%19.25M
296.99%29.93M
235.83%52.07M
238.55%23.48M
279.40%22.18M
29.04%7.54M
-18.38%15.51M
-67.61%6.94M
-71.37%5.84M
-77.65%5.84M
337.92%19.00M
292.11%21.42M
271.64%20.41M
285.48%26.15M
-10.89%4.34M
-14.34%5.46M
-11.63%5.49M
-3.02%6.78M
-9.21%4.87M
10.10%6.38M
-5.06%6.22M
-11.78%6.99M
-3.77%5.36M
-8.72%5.79M
13.58%6.55M
35.45%7.93M
7.78%5.57M
13.29%6.34M
-0.59%5.76M
-10.68%5.85M
12.73%5.17M
-7.68%5.60M
4.15%5.80M
16.19%6.55M
0.92%4.59M
15.94%6.07M
8.18%5.57M
-7.57%5.64M
-44.33%4.54M
0.65%5.23M
-47.33%5.15M
3.18%6.10M
-21.16%8.16M
-7.59%5.20M
-46.54%9.77M
1.95%5.91M
151.65%10.35M
--5.63M
--18.27M
--5.80M
--4.11M
当期キャッシュフロー増減
66.09%-3.82M
-71.58%4.79M
-68.57%-14.37M
148.16%5.15M
49.14%-11.26M
-41.00%16.87M
-751.11%-8.52M
-173.02%-10.69M
-177.94%-22.14M
233.63%28.59M
19.87%1.31M
731700.00%14.64M
39.44%-7.97M
454.09%8.57M
8.87%1.09M
100.03%2.00K
-160.31%-13.15M
-115.30%-2.42M
3335.48%1.00M
-344.42%-5.73M
1038.85%21.81M
25.46%-1.12M
-119.38%-31.00K
-65.81%-1.29M
17.34%1.92M
-251.52%-1.51M
121.16%160.00K
43.66%-778.00K
-30.73%1.63M
44.43%-429.00K
-230.34%-756.00K
-1451.69%-1.38M
244.95%2.36M
-79.53%-772.00K
392.93%580.00K
88.21%-89.00K
-65.28%683.00K
70.95%-430.00K
-139.68%-198.00K
-934.25%-755.00K
79.47%1.97M
-115.12%-1.48M
480.23%499.00K
92.36%-73.00K
153.20%1.10M
-123.21%-688.00K
101.88%86.00K
-124.79%-956.00K
53.59%-2.06M
-37.31%2.96M
63.85%-4.57M
-69.09%3.86M
-363.13%-4.44M
--4.73M
---12.65M
--12.47M
--1.69M
現金および現金同等物の期末残高
-50.50%8.08M
-56.86%11.90M
-33.71%7.11M
11.58%21.48M
-45.45%16.33M
-47.02%27.59M
-54.34%10.72M
-13.21%19.25M
296.99%29.93M
235.83%52.07M
238.55%23.48M
279.40%22.18M
29.04%7.54M
-18.38%15.51M
-67.61%6.94M
-71.37%5.84M
-77.65%5.84M
337.92%19.00M
292.11%21.42M
271.64%20.41M
285.48%26.15M
-10.89%4.34M
-14.34%5.46M
-11.63%5.49M
-3.02%6.78M
-9.21%4.87M
10.10%6.38M
-5.06%6.22M
-11.78%6.99M
-3.77%5.36M
-8.72%5.79M
13.58%6.55M
35.45%7.93M
7.78%5.57M
13.29%6.34M
-0.59%5.76M
-10.68%5.85M
12.73%5.17M
-7.68%5.60M
4.15%5.80M
16.19%6.55M
0.92%4.59M
15.94%6.07M
8.18%5.57M
-7.57%5.64M
-44.33%4.54M
0.65%5.23M
-47.33%5.15M
3.18%6.10M
-21.16%8.16M
-7.59%5.20M
-46.54%9.77M
1.95%5.91M
--10.35M
--5.63M
--18.27M
--5.80M
フリーキャッシュフロー
-168.60%-18.77M
-7.06%8.81M
-1003.21%-10.14M
-63.00%10.18M
-17.58%-6.99M
-66.13%9.48M
-55.49%1.12M
22.19%27.52M
-117.93%-5.94M
213.71%27.99M
-87.89%2.52M
-32.89%22.52M
-139.17%-2.73M
46.20%8.92M
4738.75%20.83M
361.15%33.56M
137.83%6.96M
-78.04%6.10M
97.60%-449.00K
-46.30%7.28M
9.04%-18.40M
99.94%27.78M
-77.35%-18.70M
57.98%13.55M
-121.11%-20.23M
-35.60%13.89M
23.35%-10.54M
-28.91%8.58M
20.38%-9.15M
10.82%21.57M
27.80%-13.76M
-26.43%12.06M
-3.57%-11.49M
26.86%19.47M
5.19%-19.05M
127.45%16.40M
36.67%-11.10M
-19.61%15.35M
18.35%-20.09M
113.19%7.21M
29.88%-17.52M
32.10%19.09M
13.10%-24.61M
297.89%3.38M
-83.06%-24.98M
37.93%14.45M
-131.13%-28.32M
-145.07%-1.71M
-202.62%-13.65M
125.92%10.48M
3.60%-12.25M
-68.83%3.79M
-459.08%-4.51M
--4.64M
---12.71M
--12.16M
--1.26M
通貨単位
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監査意見
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