Evolent Health Inc
EVH9.775USD
-0.205-2.05%
終値 08/04, 16:00（ET）15分遅れの株価
9.770USD+9.770時間外取引 08/04, 20:00 (ET)
1.13B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
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
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
-7.01%4.56M
-129.35%-26.23M
-69.15%18.67M
3174.77%21.42M
161.56%4.91M
150.40%89.38M
1844.12%60.52M
-95.21%654.00K
86.12%-7.97M
-46.45%35.70M
-107.80%-3.47M
156.35%13.66M
-19.27%-57.44M
618.68%66.66M
317.09%44.50M
-164.37%-24.25M
-134.47%-48.16M
-197.45%-12.85M
-23.56%-20.50M
378.33%37.67M
20.10%-20.54M
152.82%13.19M
-174.32%-16.59M
-301.95%-13.53M
-4.06%-25.71M
-513.72%-24.97M
484.47%22.32M
319.92%6.70M
28.94%-24.70M
128.06%6.04M
-51.74%3.82M
-173.52%-3.05M
-67.11%-34.77M
-240.75%-21.50M
224.63%7.91M
-113.33%-1.11M
---20.80M
---6.31M
---6.35M
121.35%8.36M
100.00%0.00
100.00%0.00
--0.00
--3.77M
---3.77M
---3.01M
継続事業の当期純利益
-273.95%-64.62M
31.75%-22.80M
8.64%-23.14M
104.65%1.60M
13.52%-17.28M
-194.40%-33.41M
-1292.84%-25.32M
-648.10%-34.32M
-273.50%-19.98M
-100.97%-11.35M
116.28%2.12M
49.62%-4.59M
45.45%-5.35M
59.09%-5.65M
65.84%-13.04M
95.53%-9.11M
87.55%-9.81M
93.07%-13.80M
-48.30%-38.17M
-538.00%-203.52M
-61.88%-78.75M
-1036.22%-199.29M
-105.00%-25.74M
-218.01%-31.90M
-245.89%-48.65M
-27.19%-17.54M
4.37%-12.55M
49.08%-10.03M
39.24%-14.06M
45.26%-13.79M
14.23%-13.13M
-64.17%-19.70M
86.68%-23.15M
-204.74%-25.19M
10.42%-15.31M
-103.29%-12.00M
-1435.57%-173.81M
22.72%-8.27M
-439.56%-17.09M
148668.98%364.48M
2.64%-11.32M
-125.05%-10.70M
---3.17M
--245.00K
---11.63M
--42.71M
営業損益
-17.63%25.30M
1.65%33.08M
-10.80%30.99M
-48.00%30.98M
-2.72%30.71M
15.93%32.54M
84.99%34.74M
258.73%59.58M
17.80%31.57M
55.70%28.07M
13.97%18.78M
-17.66%16.61M
45.61%26.80M
-10.41%18.03M
-19.07%16.48M
-91.44%20.17M
-15.40%18.40M
-90.74%20.12M
21.42%20.36M
1300.75%235.54M
40.19%21.75M
1307.99%217.34M
51.24%16.77M
58.18%16.82M
54.14%15.52M
38.66%15.44M
43.66%11.09M
53.97%10.63M
52.17%10.07M
71.37%11.13M
106.06%7.72M
91.14%6.90M
-95.97%6.62M
107.81%6.50M
22.55%3.75M
--3.61M
--163.97M
--3.13M
--3.06M
----
-100.00%0.00
100.00%0.00
--0.00
---656.00K
--656.00K
---51.00K
繰延税金
62.98%295.00K
92.87%-1.07M
86.94%-937.00K
49.37%-1.16M
100.26%181.00K
-2037.97%-15.06M
84.68%-7.18M
-479.30%-2.29M
-51966.67%-68.73M
426.47%777.00K
-234185.00%-46.86M
389.00%604.00K
-123.73%-132.00K
33.70%-238.00K
-116.81%-20.00K
78.00%-209.00K
-201.72%-59.00K
98.43%-359.00K
112.27%119.00K
-174.57%-950.00K
111.79%58.00K
-229460.00%-22.94M
-573.17%-970.00K
1087.60%1.27M
-1071.43%-492.00K
100.22%10.00K
108.58%205.00K
81.17%-129.00K
-110.37%-42.00K
49.64%-4.60M
-840.16%-2.39M
-84.14%-685.00K
140.99%405.00K
-60.12%-9.14M
-144.23%-254.00K
-101.27%-372.00K
---988.00K
---5.71M
---104.00K
--29.27M
--0.00
----
----
----
----
----
その他非資金項目
904166.67%54.26M
-13.44%18.92M
-80.40%168.00K
-99.44%6.00K
-99.30%6.00K
2110.21%21.86M
-93.06%857.00K
-32.03%1.08M
369.78%855.00K
106.10%989.00K
114.23%12.35M
13.74%1.59M
-93.72%182.00K
-392.69%-16.22M
-41.88%5.76M
-33.60%1.40M
-94.20%2.90M
531.81%5.54M
450.28%9.92M
-13.09%2.10M
1748.34%50.02M
-62.30%877.00K
941.62%1.80M
535.43%2.42M
11665.22%2.71M
218.19%2.33M
-58.51%173.00K
528.09%381.00K
-94.83%23.00K
-91.64%731.00K
149.70%417.00K
-153.61%-89.00K
304.55%445.00K
10963.29%8.74M
142.03%167.00K
100.04%166.00K
--110.00K
--79.00K
--69.00K
-2439164.71%-414.64M
100.00%0.00
100.00%0.00
--0.00
--17.00K
---17.00K
---45.42M
運転資本の増減
38.78%-22.64M
-173.46%-44.76M
-117.80%-6.14M
-3.56%-25.25M
-225.51%-36.98M
191.42%60.93M
100.08%34.49M
-254.75%-24.38M
132.82%29.46M
-51.87%20.91M
-44.77%17.24M
80.52%-6.87M
-69.29%-89.77M
254.24%43.44M
197.02%31.21M
-240.08%-35.27M
-162.96%-53.02M
-271.75%-28.16M
-90.18%-32.17M
3481.93%25.18M
-13632.89%-20.16M
155.59%16.40M
-194.60%-16.92M
-51.88%703.00K
100.60%149.00K
-469.14%-29.50M
255.90%17.88M
-66.85%1.46M
-0.02%-24.71M
205.90%7.99M
-66.01%5.03M
59.96%4.41M
-71.33%-24.71M
-2936.84%-7.55M
343.14%14.78M
-6.29%2.75M
---14.42M
--266.00K
--3.34M
150.83%2.94M
-100.00%0.00
100.00%0.00
--0.00
---5.78M
--5.78M
---2.62M
-売上債権の増減
-183.20%-15.81M
87.09%-6.78M
30.31%-34.18M
165.10%54.01M
-4.15%19.01M
22.98%-52.52M
-2.51%-49.04M
-239.82%-82.97M
142.83%19.83M
-244.77%-68.18M
-171.20%-47.84M
204.41%59.34M
26.78%-46.30M
250.23%47.10M
711.35%67.19M
-547.40%-56.83M
-72.54%-63.23M
-12243.31%-31.35M
350.11%8.28M
358.98%12.70M
-347.70%-36.65M
98.08%-254.00K
-133.61%-3.31M
-18.02%-4.91M
187.36%14.80M
-114.49%-13.26M
248.50%9.85M
-6.59%-4.16M
-323.11%-16.94M
34.50%-6.18M
-66.15%2.83M
23.86%-3.90M
17.21%-4.00M
-216.63%-9.44M
228.44%8.35M
-145.42%-5.12M
---4.83M
--8.09M
---6.50M
6572.19%11.28M
100.00%0.00
100.00%0.00
--0.00
--169.00K
---169.00K
---2.26M
-前払費用の増減
-207.86%-7.73M
-156.06%-3.24M
-61.75%1.82M
83.33%-1.23M
152.09%7.17M
41.62%5.78M
-21.44%4.75M
-209.99%-7.38M
-126.62%-13.76M
-28.87%4.08M
83.21%6.04M
46.78%-2.38M
-685.44%-6.07M
423.69%5.74M
-74.67%3.30M
16.66%-4.48M
-28.92%1.04M
-177.70%-1.77M
76.23%13.03M
-14.08%-5.37M
134.95%1.46M
252.70%2.28M
379.96%7.39M
-3192.31%-4.71M
66.90%-4.17M
-91.76%647.00K
28.90%-2.64M
81.74%-143.00K
-1904.77%-12.61M
179.69%7.85M
-1271.29%-3.71M
27.83%-783.00K
-195.88%-629.00K
-1332.56%-9.86M
192.96%317.00K
-33.62%-1.08M
--656.00K
---688.00K
---341.00K
-1524.00%-812.00K
-100.00%0.00
100.00%0.00
--0.00
---50.00K
--50.00K
---1.74M
-その他流動資産の増減
-116.25%-785.00K
-121.99%-847.00K
-103.03%-269.00K
73.71%-1.32M
-111.02%-363.00K
444.07%3.85M
556.01%8.88M
-9.66%-5.01M
438.24%3.29M
108.74%708.00K
26.79%-1.95M
-777.88%-4.56M
-46.78%612.00K
-700.00%-8.10M
-177.58%-2.66M
90.10%-520.00K
-65.87%1.15M
77.38%-1.01M
157.85%3.43M
67.98%-5.25M
119.75%3.37M
34.62%-4.48M
-75.78%-5.93M
-3980.10%-16.40M
-2984.63%-17.06M
---6.85M
---3.37M
---402.00K
---553.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
100.00%0.00
----
----
----
---46.00K
--46.00K
--1.78M
-その他流動負債の増減
151.03%17.93M
-94.36%5.64M
-113.35%-7.00M
-209.31%-52.79M
-154.45%-35.14M
54.23%99.98M
3.33%52.46M
211.80%48.30M
1136.67%64.54M
328.51%64.82M
211.53%50.77M
-246.38%-43.20M
-116.78%-6.23M
-102.58%-28.37M
9.33%-45.53M
1374.13%29.51M
46.51%37.11M
-195.37%-14.00M
-973.14%-50.21M
-73.19%2.00M
5630.57%25.33M
872.38%14.68M
190.70%5.75M
531.28%7.47M
-102.63%-458.00K
-40.81%-1.90M
-810.87%-6.34M
172.58%1.18M
351.84%17.41M
30.84%-1.35M
180.72%892.00K
-390.04%-1.63M
8.81%3.85M
88.18%-1.95M
-117.41%-1.10M
104.98%562.00K
--3.54M
---16.52M
--6.35M
-73.84%-11.29M
-100.00%0.00
-100.00%0.00
--0.00
---6.50M
--6.50M
--1.95M
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
-7.01%4.56M
-129.35%-26.23M
-69.15%18.67M
3174.77%21.42M
161.56%4.91M
150.40%89.38M
1844.12%60.52M
-95.21%654.00K
86.12%-7.97M
-46.45%35.70M
-107.80%-3.47M
156.35%13.66M
-19.27%-57.44M
618.68%66.66M
317.09%44.50M
-164.37%-24.25M
-134.47%-48.16M
-197.45%-12.85M
-23.56%-20.50M
378.33%37.67M
20.10%-20.54M
152.82%13.19M
-174.32%-16.59M
-301.95%-13.53M
-4.06%-25.71M
-513.72%-24.97M
484.47%22.32M
319.92%6.70M
28.94%-24.70M
128.06%6.04M
-51.74%3.82M
-173.52%-3.05M
-67.11%-34.77M
-240.75%-21.50M
224.63%7.91M
-113.33%-1.11M
---20.80M
---6.31M
---6.35M
121.35%8.36M
100.00%0.00
100.00%0.00
--0.00
--3.77M
---3.77M
---3.01M
投資活動によるキャッシュフロー
継続事業の投資CF
60.74%8.60M
1.64%6.15M
-7.42%6.29M
3.81%7.11M
-40.95%5.35M
-43.67%6.05M
-64.32%6.79M
-25.89%6.84M
6.43%9.05M
48.30%10.74M
205.73%19.04M
65.79%9.24M
247.12%8.51M
23.64%7.24M
1.10%6.23M
-44.59%5.57M
-74.70%2.45M
-36.02%5.86M
-28.70%6.16M
21.48%10.05M
2.38%9.69M
-12.23%9.16M
-2.66%8.64M
-22.57%8.28M
-0.95%9.46M
60.53%10.43M
-0.50%8.87M
65.69%10.69M
59.80%9.55M
47.37%6.50M
131.30%8.92M
65.14%6.45M
78.29%5.98M
69.10%4.41M
33.33%3.86M
--3.91M
--3.35M
--2.61M
--2.89M
----
-100.00%0.00
-100.00%0.00
--0.00
---1.26M
--1.26M
--483.00K
設備投資
60.74%8.60M
1.64%6.15M
-7.42%6.29M
3.81%7.11M
-40.95%5.35M
-43.67%6.05M
-64.32%6.79M
-25.89%6.84M
6.43%9.05M
48.30%10.74M
205.73%19.04M
65.79%9.24M
43.21%8.51M
23.64%7.24M
1.10%6.23M
-44.59%5.57M
-38.67%5.94M
-36.02%5.86M
-28.70%6.16M
21.48%10.05M
2.38%9.69M
-12.23%9.16M
-2.66%8.64M
-22.57%8.28M
-0.95%9.46M
60.53%10.43M
-0.50%8.87M
65.69%10.69M
59.80%9.55M
47.37%6.50M
131.30%8.92M
65.14%6.45M
78.29%5.98M
69.10%4.41M
33.33%3.86M
--3.91M
--3.35M
--2.61M
--2.89M
----
-100.00%0.00
-100.00%0.00
--0.00
----
--1.26M
--483.00K
固定資産売却による純キャッシュフロー
60.74%8.60M
1.64%6.15M
-7.42%6.29M
3.81%7.11M
-40.95%5.35M
-43.67%6.05M
-64.32%6.79M
-25.89%6.84M
6.43%9.05M
48.30%10.74M
205.73%19.04M
65.79%9.24M
247.12%8.51M
23.64%7.24M
1.10%6.23M
-44.59%5.57M
-74.70%2.45M
-36.02%5.86M
-28.70%6.16M
21.48%10.05M
2.38%9.69M
-12.23%9.16M
-2.66%8.64M
-22.57%8.28M
-0.95%9.46M
60.53%10.43M
-0.50%8.87M
65.69%10.69M
59.80%9.55M
47.37%6.50M
131.30%8.92M
65.14%6.45M
78.29%5.98M
69.10%4.41M
33.33%3.86M
--3.91M
--3.35M
--2.61M
--2.89M
----
-100.00%0.00
-100.00%0.00
--0.00
---1.26M
--1.26M
--483.00K
事業取引による純キャッシュフロー
-224.77%-4.50M
---13.78M
---11.00M
-199.74%-4.56M
99.64%-1.39M
100.00%0.00
100.00%0.00
83.09%-1.52M
-552362.86%-386.72M
93.44%-3.09M
-56482.97%-235.95M
---9.00M
95.24%-70.00K
-15607.67%-47.12M
---417.00K
--0.00
---1.47M
---300.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.58M
--0.00
48.61%-6.00M
---118.69M
----
100.00%0.00
---11.68M
100.00%0.00
---453.00K
-8.03%-3.24M
100.00%0.00
---68.56M
----
---3.00M
---11.50M
----
----
----
--0.00
----
----
----
----
----
投資商品による純キャッシュフロー
100.00%0.00
---1.00K
-3536.62%-2.44M
-14507.69%-1.87M
-481.68%-3.00M
-100.00%0.00
--71.00K
-99.28%13.00K
-66.91%786.00K
137800.00%1.38M
-100.00%0.00
--1.80M
-65.47%2.38M
-100.04%-1.00K
-96.22%4.85M
-100.00%0.00
1055.28%6.88M
103.62%2.53M
6500.95%128.08M
112.47%2.48M
84.40%-720.00K
-1537.06%-70.02M
28.71%-2.00M
---19.89M
-15.40%-4.62M
13.30%-4.28M
-111.70%-2.81M
-100.00%0.00
-137.74%-4.00M
-1594.85%-4.93M
4890.42%24.00M
357.62%9.61M
--10.60M
100.63%330.00K
75.23%-501.00K
120.20%2.10M
--0.00
---52.21M
---2.02M
-128.83%-10.40M
----
--0.00
--0.00
--36.06M
---36.06M
--0.00
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--8.00M
--0.00
--0.00
-46.58%22.97M
-100.00%0.00
-100.00%0.00
--0.00
10849.00%43.00M
--1.40M
10075.48%159.75M
100.00%0.00
92.59%-400.00K
100.00%0.00
-74.36%1.57M
-1029.48%-37.17M
-143.05%-5.40M
88.55%-2.04M
--6.12M
224.97%4.00M
--12.54M
-1393.80%-17.84M
--0.00
-79900.00%-3.20M
-100.00%0.00
---1.19M
--0.00
-100.28%-4.00K
--1.20M
----
----
-38.79%1.44M
100.00%0.00
----
----
--2.36M
---2.36M
--0.00
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
-34.54%-13.09M
-229.31%-19.93M
-193.50%-19.73M
-62.09%-13.54M
97.54%-9.73M
-35.82%-6.05M
97.36%-6.72M
49.17%-8.35M
-2455.92%-394.99M
91.80%-4.46M
-14081.81%-254.99M
-195.03%-16.44M
-63.51%16.77M
-2343.51%-54.37M
-100.64%-1.80M
26.46%-5.57M
525.20%45.95M
97.19%-2.23M
2519.09%281.68M
88.41%-7.58M
57.58%-10.81M
41.54%-79.17M
-109.54%-11.64M
-876.51%-65.34M
-100.85%-25.48M
-362.76%-135.44M
-137.99%-5.56M
-103.81%-6.69M
-374.45%-12.69M
60.36%-29.27M
435.74%14.63M
31.76%-3.28M
133.85%4.62M
-34.69%-73.83M
11.35%-4.36M
-217.03%-4.81M
---13.65M
---54.82M
---4.92M
-89.64%4.11M
100.00%0.00
100.00%0.00
--0.00
--39.68M
---39.68M
---16.00M
財務活動によるキャッシュフロー
継続事業の財務CF
624.73%107.85M
214.93%96.94M
75.89%-9.01M
-543.12%-103.38M
-96.08%14.88M
-677.15%-84.35M
-121.59%-37.37M
12.76%23.33M
839.12%379.73M
-117.82%-10.85M
26901.72%173.08M
158.28%20.69M
7.57%-51.38M
354.63%60.90M
104.63%641.00K
-432.76%-35.50M
-270.64%-55.58M
-112.66%-23.92M
-114.32%-13.86M
41.57%-6.66M
129.70%32.57M
-103.99%-11.25M
2366.32%96.77M
-163.57%-11.41M
-407.54%-109.67M
7126.14%281.96M
-102.61%-4.27M
263.32%17.94M
-150.49%-21.61M
-102.69%-4.01M
15000.09%163.53M
-4697.38%-10.99M
-34604.00%-8.63M
2895.71%149.31M
1905.56%1.08M
-100.11%-229.00K
--25.00K
--4.98M
--54.00K
21894.28%209.44M
-100.00%0.00
100.00%0.00
--0.00
---961.00K
--961.00K
---60.71M
負債の発行・返済による純キャッシュフロー
30062.19%158.50M
333.89%59.10M
100.00%0.00
100.00%0.00
-100.24%-529.00K
---25.27M
-104.55%-10.00M
---267.00K
--218.83M
100.00%0.00
--219.74M
--0.00
100.00%0.00
-96.79%-429.00K
-100.00%0.00
--0.00
---98.42M
-100.35%-218.00K
--13.67M
----
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-62.53%62.65M
----
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--167.18M
----
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-100.00%0.00
----
----
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--121.25M
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--0.00
----
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--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
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-100.00%0.00
----
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--166.95M
--166.95M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--209.09M
----
--0.00
--0.00
--0.00
--0.00
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優先株式の発行・取得による純キャッシュフロー
9.87%-4.58M
6.90%-4.81M
-0.75%-5.13M
-3.75%-5.07M
-103.09%-5.08M
---5.16M
---5.10M
---4.88M
--164.35M
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100.00%0.00
----
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---961.00K
--961.00K
---60.71M
従業員によるストックオプション行使による収入
-100.00%0.00
-100.03%-1.00K
-48.27%2.34M
-98.01%61.00K
-33.08%1.06M
184.64%3.34M
52.44%4.53M
--3.07M
411.65%1.58M
-31.98%1.17M
35.66%2.97M
-100.00%0.00
-95.26%309.00K
185.74%1.72M
51.24%2.19M
546.61%2.86M
7659.52%6.52M
534.74%603.00K
2855.10%1.45M
-46.42%442.00K
-31.71%84.00K
-92.92%95.00K
-99.17%49.00K
-74.47%825.00K
-91.58%123.00K
378.93%1.34M
2336.36%5.90M
7.06%3.23M
169.56%1.46M
1766.67%280.00K
-78.58%242.00K
3291.01%3.02M
2068.00%542.00K
-75.00%15.00K
1992.59%1.13M
134.21%89.00K
--25.00K
--60.00K
--54.00K
--38.00K
--0.00
--0.00
--0.00
--0.00
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ワラント発行による収入
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--7.09M
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その他財務活動による純キャッシュフロー
-337.09%-46.07M
174.48%42.64M
76.80%-6.22M
-487.18%-98.38M
486.23%19.43M
-376.10%-57.26M
46.00%-26.80M
22.80%25.41M
90.27%-5.03M
-120.18%-12.03M
-3104.00%-49.63M
153.93%20.69M
-242.31%-51.69M
345.27%59.60M
94.65%-1.55M
-439.84%-38.36M
11.78%36.32M
70.03%-24.30M
-129.96%-28.98M
41.90%-7.11M
129.59%32.49M
-171.47%-81.08M
1051.44%96.72M
-183.14%-12.23M
-375.93%-109.79M
166.25%113.44M
-178.14%-10.17M
205.05%14.71M
-151.61%-23.07M
-710.68%-171.24M
-7676.60%-3.66M
-4303.77%-14.00M
---9.17M
469.48%28.04M
---47.00K
-200.00%-318.00K
--0.00
--4.92M
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--318.00K
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--0.00
--0.00
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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
624.73%107.85M
214.93%96.94M
75.89%-9.01M
-543.12%-103.38M
-96.08%14.88M
-677.15%-84.35M
-121.59%-37.37M
12.76%23.33M
839.12%379.73M
-117.82%-10.85M
26901.72%173.08M
158.28%20.69M
7.57%-51.38M
354.63%60.90M
104.63%641.00K
-432.76%-35.50M
-270.64%-55.58M
-112.66%-23.92M
-114.32%-13.86M
41.57%-6.66M
129.70%32.57M
-103.99%-11.25M
2366.32%96.77M
-163.57%-11.41M
-407.54%-109.67M
7126.14%281.96M
-102.61%-4.27M
263.32%17.94M
-150.49%-21.61M
-102.69%-4.01M
15000.09%163.53M
-4697.38%-10.99M
-34604.00%-8.63M
2895.71%149.31M
1905.56%1.08M
-100.11%-229.00K
--25.00K
--4.98M
--54.00K
21894.28%209.44M
-100.00%0.00
100.00%0.00
--0.00
---961.00K
--961.00K
---60.71M
純キャッシュフロー
現金および現金同等物の期首残高
-20.12%178.50M
-43.05%127.85M
-33.55%137.95M
21.62%233.48M
3.86%223.46M
15.23%224.50M
-25.97%207.60M
-26.95%191.97M
-39.38%215.16M
-30.86%194.82M
17.63%280.43M
-13.50%262.79M
-1.83%354.94M
-29.66%281.75M
55.61%238.41M
134.05%303.79M
181.30%361.56M
94.68%400.55M
11.70%153.21M
-42.93%129.80M
-66.90%128.53M
-22.89%205.75M
-46.07%137.17M
-3.77%227.45M
31.47%388.32M
-17.28%266.85M
123.20%254.32M
80.07%236.36M
73.71%295.36M
177.96%322.61M
8.38%113.94M
17.94%131.26M
16.68%170.03M
-44.24%116.06M
-52.07%105.14M
4476.41%111.29M
--145.73M
--208.16M
--219.37M
94.02%-2.54M
-100.00%0.00
-100.00%0.00
--0.00
---42.49M
--67.89M
--79.73M
当期キャッシュフロー増減
891.41%99.35M
4965.03%50.65M
-159.76%-10.10M
-711.23%-95.53M
143.22%10.02M
-105.12%-1.04M
119.74%16.90M
-11.44%15.63M
74.84%-23.19M
-72.21%20.34M
-297.52%-85.61M
126.99%17.65M
-59.45%-92.16M
287.80%73.19M
-82.48%43.34M
-379.24%-65.38M
-4661.56%-57.80M
49.54%-38.97M
260.63%247.34M
125.93%23.41M
100.79%1.27M
-163.57%-77.22M
447.72%68.59M
-602.63%-90.29M
-172.66%-160.87M
545.86%121.48M
-93.12%12.52M
203.74%17.96M
-52.19%-59.00M
-150.49%-27.25M
3822.85%181.98M
-181.38%-17.32M
-12.59%-38.77M
196.12%53.97M
141.38%4.64M
-102.77%-6.15M
---34.43M
---56.15M
---11.21M
422.25%221.91M
100.00%0.00
100.00%0.00
--0.00
--42.49M
---42.49M
---79.73M
為替変動の影響
160.53%23.00K
-655.56%-136.00K
71.82%-31.00K
-2300.00%-24.00K
-176.00%-38.00K
60.00%-18.00K
53.59%-110.00K
99.63%-1.00K
148.08%50.00K
-4600.00%-45.00K
-23800.00%-237.00K
-392.73%-271.00K
-10500.00%-104.00K
-95.45%1.00K
-94.12%1.00K
-266.67%-55.00K
-97.56%1.00K
100.00%22.00K
-64.58%17.00K
-50.00%-15.00K
315.79%41.00K
115.49%11.00K
71.43%48.00K
-190.91%-10.00K
-375.00%-19.00K
---71.00K
--28.00K
--11.00K
---4.00K
----
--0.00
--0.00
--0.00
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現金および現金同等物の期末残高
19.00%277.85M
-20.12%178.50M
-43.05%127.85M
-33.55%137.95M
21.62%233.48M
3.86%223.46M
15.23%224.50M
-25.97%207.60M
-26.95%191.97M
-39.38%215.16M
-30.86%194.82M
17.63%280.43M
-13.49%262.79M
-1.84%354.94M
-29.66%281.75M
55.61%238.41M
134.03%303.77M
181.32%361.58M
94.68%400.55M
11.70%153.21M
-42.93%129.80M
-66.90%128.53M
-22.89%205.75M
-46.07%137.17M
-3.77%227.45M
31.47%388.32M
-9.83%266.85M
123.20%254.32M
80.07%236.36M
73.71%295.36M
169.57%295.93M
8.38%113.94M
17.94%131.26M
11.85%170.03M
-47.26%109.78M
-52.07%105.14M
--111.29M
--152.01M
--208.16M
--219.37M
-100.00%0.00
--0.00
--0.00
--0.00
--25.40M
--0.00
フリーキャッシュフロー
-820.09%-4.03M
-138.86%-32.38M
-76.96%12.38M
331.16%14.31M
97.43%-438.00K
233.96%83.33M
338.71%53.73M
-239.81%-6.19M
74.18%-17.03M
-58.00%24.95M
-158.81%-22.51M
114.85%4.43M
-21.89%-65.95M
417.54%59.41M
243.57%38.27M
-207.99%-29.82M
-78.99%-54.10M
-564.27%-18.71M
-5.67%-26.66M
226.60%27.61M
14.05%-30.23M
111.38%4.03M
-287.61%-25.23M
-446.75%-21.81M
-2.67%-35.17M
-7529.53%-35.40M
363.67%13.45M
58.01%-3.99M
15.92%-34.26M
98.21%-464.00K
-225.71%-5.10M
-89.19%-9.50M
-68.66%-40.74M
-190.56%-25.91M
143.90%4.06M
-160.09%-5.02M
---24.16M
---8.92M
---9.24M
--8.36M
100.00%0.00
100.00%0.00
--0.00
----
---5.04M
---3.50M
通貨単位
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監査意見
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