Eagle Materials Inc
EXP226.908USD
+0.688+0.30%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
7.39B時価総額
15.95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
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
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
-0.98%62.77M
-36.13%119.88M
35.34%233.26M
-5.59%132.64M
2.88%63.39M
4.48%187.71M
-1.87%172.35M
12.57%140.49M
-30.22%61.62M
7.32%179.67M
16.83%175.64M
12.31%124.80M
-12.63%88.29M
-8.83%167.42M
-42.85%150.34M
16.59%111.12M
28.44%101.06M
35.11%183.64M
96.32%263.06M
88.00%95.31M
40.04%78.68M
14.01%135.92M
44.14%134.00M
-38.10%50.70M
-10.14%56.18M
-2.59%119.22M
-6.17%92.97M
52.62%81.91M
46.33%62.52M
-4.91%122.39M
-6.59%99.08M
-0.76%53.67M
-13.64%42.73M
18.41%128.72M
21.95%106.07M
162.35%54.08M
-2.94%49.48M
65.98%108.70M
12.44%86.97M
-48.84%20.61M
91.50%50.98M
1.14%65.49M
28.08%77.35M
113.66%40.30M
52.53%26.62M
--64.76M
26.70%60.39M
-1.21%18.86M
2.00%17.45M
80.54%47.67M
1573.27%19.09M
--17.11M
--16.20M
--26.40M
--1.14M
継続事業の当期純利益
-13.77%66.48M
-7.41%119.57M
-4.67%143.52M
10.75%133.84M
-23.17%77.10M
10.20%129.14M
8.32%150.55M
15.09%120.85M
35.04%100.36M
14.35%117.18M
36.10%139.00M
10.15%105.00M
12.58%74.32M
26.22%102.48M
6.34%102.13M
-0.91%95.33M
-8.86%66.01M
170.83%81.19M
33.77%96.03M
132.92%96.21M
156.68%72.43M
-298.62%-114.63M
-1.12%71.79M
-37.74%41.30M
-445.32%-127.80M
-43.07%57.72M
14.58%72.60M
20.88%66.34M
2.09%37.01M
79.79%101.38M
5.19%63.36M
21.03%54.88M
-7.44%36.25M
22.99%56.39M
102.01%60.24M
20.08%45.34M
-16.31%39.16M
-11.88%45.85M
-40.74%29.82M
0.14%37.76M
106.89%46.79M
64.54%52.03M
26.10%50.32M
25.28%37.71M
188.75%22.62M
--31.62M
122.26%39.90M
115.35%30.10M
-13.00%7.83M
197.98%17.95M
1632.09%13.98M
--9.00M
--2.90M
--6.03M
--807.00K
営業損益
9.76%42.24M
4.71%39.23M
5.05%39.08M
4.55%38.35M
10.38%38.48M
7.62%37.47M
7.37%37.20M
7.17%36.68M
7.83%34.87M
8.14%34.81M
-9.87%34.65M
7.15%34.23M
-1.45%32.33M
0.36%32.19M
19.15%38.44M
0.02%31.94M
14.82%32.81M
-87.31%32.08M
13.71%32.26M
14.22%31.94M
-88.61%28.57M
749.01%252.88M
-12.23%28.37M
-6.33%27.96M
860.63%250.84M
3.96%29.79M
6.67%32.33M
3.12%29.85M
9.27%26.11M
26.52%28.65M
35.38%30.31M
26.61%28.95M
-19.01%23.90M
-10.18%22.64M
-57.86%22.39M
-5.77%22.86M
35.67%29.50M
28.05%25.21M
202.29%53.12M
40.34%24.26M
22.82%21.75M
11.29%19.69M
0.98%17.57M
0.40%17.29M
3.73%17.71M
--17.69M
36.14%17.40M
36.02%17.22M
33.67%17.07M
3.40%12.78M
2.77%12.66M
--12.77M
--12.67M
--12.36M
--12.32M
繰延税金
-360.39%-6.31M
-79.14%521.00K
-30.26%3.15M
-195.67%-2.21M
50.18%-1.37M
142.76%2.50M
23.64%4.51M
-9.23%2.31M
56.33%-2.75M
-76.56%1.03M
-43.80%3.65M
41.58%2.55M
-157.67%-6.30M
-33.62%4.39M
-85.73%6.50M
148.15%1.80M
-90.61%10.93M
113.80%6.61M
1087.45%45.52M
-201.33%-3.74M
371.14%116.38M
-1394.68%-47.92M
-18.06%3.83M
-40.27%3.69M
-6515.99%-42.92M
107.24%3.70M
-4.32%4.68M
261.94%6.17M
222.08%669.00K
-8262.94%-51.10M
1513.53%4.89M
-309.22%-3.81M
-113.19%-548.00K
-94.75%626.00K
102.16%303.00K
141.70%1.82M
-10.32%4.16M
148.65%11.94M
-12419.30%-14.04M
-16.76%-4.37M
156.39%4.63M
-36.28%4.80M
104.22%114.00K
-319.51%-3.74M
-68.57%1.81M
--7.53M
-7.69%-2.70M
78.63%-892.00K
46.55%5.75M
-3336.99%-2.51M
-344.52%-4.17M
--3.92M
---723.00K
---73.00K
---939.00K
その他非資金項目
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81.23%-2.00M
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---10.66M
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----
----
----
----
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---1.00K
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運転資本の増減
14.67%-39.75M
-306.36%-39.28M
468.08%51.93M
-35.83%-34.17M
33.96%-46.58M
-15.13%19.03M
-644.88%-14.11M
-16.85%-25.15M
-387.15%-70.53M
-13.40%22.43M
-405.98%-1.89M
-10.76%-21.53M
-26.54%-14.48M
-57.23%25.90M
-99.36%619.00K
-218.40%-19.43M
91.83%-11.44M
45.83%60.55M
267.07%97.05M
168.28%16.41M
-470.34%-140.02M
62.96%41.52M
228.76%26.44M
0.64%-24.04M
-3317.69%-24.55M
-39.59%25.48M
-399.59%-20.53M
1.73%-24.20M
105.07%763.00K
-13.82%42.18M
-119.65%-4.11M
-53.77%-24.62M
11.72%-15.05M
120.11%48.95M
32.50%20.92M
58.23%-16.01M
24.96%-17.05M
282.87%22.24M
69.17%15.79M
-220.00%-38.33M
-76.43%-22.73M
-222.67%-12.16M
352.01%9.33M
60.70%-11.98M
-14.13%-12.88M
--9.91M
-88.20%2.06M
-585.45%-30.48M
-55.18%-11.29M
116.87%17.49M
61.00%-4.45M
---7.27M
--1.76M
--8.07M
---11.40M
-売上債権の増減
-185.01%-28.51M
23.38%63.97M
740.87%32.08M
-63.25%-75.44M
53.11%-10.00M
-13.58%51.85M
388.48%3.81M
10.23%-46.21M
-280.03%-21.34M
130.74%60.00M
108.44%781.00K
-27.60%-51.48M
-18.64%-5.61M
-24.86%26.00M
-151.03%-9.25M
12.06%-40.34M
63.13%-4.73M
-11.43%34.60M
412.03%18.13M
-0.98%-45.88M
-343.30%-12.83M
-4.24%39.07M
-160.19%-5.81M
0.26%-45.43M
144.44%5.28M
59.10%40.80M
18.23%9.65M
-18.23%-45.55M
110.35%2.16M
-36.08%25.64M
171.33%8.17M
-74.67%-38.53M
-27.76%-20.85M
-21.56%40.12M
33.84%-11.45M
0.08%-22.06M
-170.07%-16.32M
377.27%51.14M
-1241.42%-17.30M
29.53%-22.07M
463.04%23.29M
-54.73%10.72M
2759.65%1.52M
-4.16%-31.32M
-127.72%-6.42M
--23.67M
92.06%-57.00K
-76.59%-30.07M
-66.29%-2.82M
92.91%-718.00K
-67.79%-17.03M
---1.69M
--11.51M
---10.12M
---10.15M
-棚卸資産の増減
51.23%-19.55M
47.87%-16.92M
-331.28%-2.66M
-44.70%2.30M
10.36%-40.09M
-52.22%-32.45M
-87.23%1.15M
-54.14%4.17M
-81.21%-44.73M
-158.96%-21.32M
-32.25%9.02M
-51.41%9.09M
-248.53%-24.68M
-427.42%-8.23M
-14.45%13.31M
-19.03%18.70M
28.22%-7.08M
-251.11%-1.56M
-35.14%15.55M
99.37%23.09M
61.93%-9.87M
108.34%1.03M
1025.29%23.98M
-32.50%11.58M
-39.85%-25.91M
-2722.55%-12.39M
-63.86%2.13M
115.57%17.16M
2.24%-18.53M
91.56%-439.00K
-74.82%5.90M
206.63%7.96M
-70.04%-18.96M
33.15%-5.20M
87.86%23.42M
259.06%2.60M
60.83%-11.15M
-16.75%-7.78M
251.26%12.46M
-84.37%723.00K
-115.21%-28.46M
43.42%-6.66M
-7948.57%-8.24M
159.18%4.63M
39.63%-13.22M
---11.78M
-98.07%105.00K
-185.29%-7.82M
-119.22%-21.91M
-8.90%5.44M
723.45%9.16M
---9.99M
---5.46M
--5.97M
--1.11M
-支払債務および未払費用の増減
52.62%16.05M
-2537.60%-18.94M
-229.07%-11.74M
403.98%15.50M
70.66%10.52M
95.40%-718.00K
13.37%9.10M
20.18%-5.10M
-54.57%6.16M
-395.49%-15.59M
-59.30%8.02M
-117.46%-6.39M
241.72%13.56M
-638.73%-3.15M
1132.13%19.71M
-166.80%-2.94M
-85.45%3.97M
95.92%-426.00K
-75.36%1.60M
172.44%4.40M
804.51%27.27M
1.29%-10.43M
119.50%6.49M
-168.24%-6.07M
-55.67%3.02M
-132.73%-10.56M
-2977.79%-33.30M
155.39%8.90M
-74.86%6.80M
879.28%32.28M
-92.88%1.16M
-24.39%-16.06M
754.25%27.05M
137.92%3.30M
-35.81%16.25M
51.91%-12.91M
117.74%3.17M
17.42%-8.69M
9.40%25.32M
-328.74%-26.85M
-222.23%-17.85M
-102.15%-10.53M
339.69%23.14M
23.22%-6.26M
20.86%14.61M
---5.21M
-58.48%5.26M
-18.03%-8.16M
4278.26%12.08M
15.33%12.68M
-30.03%-6.91M
--276.00K
---2.63M
--10.99M
---5.32M
-その他流動資産の増減
224.42%1.29M
64.34%-1.76M
109.06%445.00K
-74.63%-16.72M
-291.18%-1.04M
-2675.84%-4.94M
-186.17%-4.91M
-763.57%-9.58M
182.55%544.00K
-108.05%-178.00K
-2.11%5.70M
87.26%-1.11M
85.16%-659.00K
89.62%2.21M
606.61%5.82M
-328.77%-8.70M
-215.74%-4.44M
122.25%1.17M
-141.66%-1.15M
-131.30%-2.03M
318.07%3.84M
-358.56%-5.24M
766.18%2.76M
306.76%6.49M
-110.94%-1.76M
114.39%2.03M
-106.99%-414.00K
15.67%-3.14M
4189.33%16.09M
-1093.72%-14.09M
302.04%5.92M
-50.12%-3.72M
-93.70%375.00K
170.27%1.42M
220.92%1.47M
-3404.00%-2.48M
275.27%5.95M
-280.50%-2.02M
-70.60%459.00K
-93.94%75.00K
34.20%-3.40M
-60.81%1.12M
158.71%1.56M
-15.04%1.24M
-179.60%-5.16M
--2.85M
14.47%-2.66M
43.59%1.46M
523.24%6.48M
-680.04%-3.11M
-45.66%1.01M
---1.53M
---3.29M
--536.00K
--1.87M
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
-0.98%62.77M
-36.13%119.88M
35.34%233.26M
-5.59%132.64M
2.88%63.39M
4.48%187.71M
-1.87%172.35M
12.57%140.49M
-30.22%61.62M
7.32%179.67M
16.83%175.64M
12.31%124.80M
-12.63%88.29M
-8.83%167.42M
-42.85%150.34M
16.59%111.12M
28.44%101.06M
35.11%183.64M
96.32%263.06M
88.00%95.31M
40.04%78.68M
14.01%135.92M
44.14%134.00M
-38.10%50.70M
-10.14%56.18M
-2.59%119.22M
-6.17%92.97M
52.62%81.91M
46.33%62.52M
-4.91%122.39M
-6.59%99.08M
-0.76%53.67M
-13.64%42.73M
18.41%128.72M
21.95%106.07M
162.35%54.08M
-2.94%49.48M
65.98%108.70M
12.44%86.97M
-48.84%20.61M
91.50%50.98M
1.14%65.49M
28.08%77.35M
113.66%40.30M
52.53%26.62M
--64.76M
26.70%60.39M
-1.21%18.86M
2.00%17.45M
80.54%47.67M
1573.27%19.09M
--17.11M
--16.20M
--26.40M
--1.14M
投資活動によるキャッシュフロー
継続事業の投資CF
48.83%48.31M
111.52%47.37M
125.70%66.48M
-7.98%33.13M
-34.02%32.46M
26.51%22.39M
3.95%29.45M
141.38%36.00M
159.82%49.19M
-37.69%17.70M
90.91%28.34M
24.96%14.91M
125.61%18.93M
483.99%28.41M
1.07%14.84M
-54.08%11.94M
-82.39%8.39M
-79.77%4.87M
-61.55%14.69M
19.15%25.99M
12.34%47.66M
-27.13%24.05M
-5.39%38.19M
-57.05%21.81M
-12.08%42.43M
-15.05%33.00M
40.71%40.37M
214.31%50.79M
110.78%48.26M
145.68%38.85M
210.07%28.69M
80.00%16.16M
63.22%22.89M
-19.60%15.81M
-67.81%9.25M
-66.90%8.98M
-69.91%14.03M
-21.08%19.67M
70.52%28.75M
17.00%27.12M
186.29%46.61M
114.37%24.92M
62.94%16.86M
9.15%23.18M
-32.66%16.28M
--11.63M
162.39%10.35M
353.30%21.24M
666.37%24.18M
6.45%3.94M
22.90%4.69M
--3.15M
--15.43M
--3.70M
--3.81M
設備投資
48.83%48.31M
111.52%47.37M
125.70%66.48M
-7.98%33.13M
-34.02%32.46M
26.51%22.39M
3.95%29.45M
141.38%36.00M
159.82%49.19M
-37.69%17.70M
90.91%28.34M
24.96%14.91M
125.61%18.93M
483.99%28.41M
1.07%14.84M
-54.08%11.94M
-82.54%8.39M
-79.77%4.87M
-61.55%14.69M
19.15%25.99M
13.28%48.06M
-27.13%24.05M
-5.39%38.19M
-58.90%21.81M
-12.08%42.43M
-15.05%33.00M
40.71%40.37M
228.42%53.07M
110.78%48.26M
145.68%38.85M
210.07%28.69M
80.00%16.16M
63.22%22.89M
-19.60%15.81M
-67.81%9.25M
-66.90%8.98M
-69.91%14.03M
-21.08%19.67M
70.52%28.75M
17.00%27.12M
186.29%46.61M
114.37%24.92M
62.94%16.86M
9.15%23.18M
-32.66%16.28M
--11.63M
162.39%10.35M
353.30%21.24M
666.37%24.18M
6.45%3.94M
22.90%4.69M
--3.15M
--15.43M
--3.70M
--3.81M
固定資産売却による純キャッシュフロー
48.83%48.31M
111.52%47.37M
125.70%66.48M
-7.98%33.13M
-34.02%32.46M
26.51%22.39M
3.95%29.45M
141.38%36.00M
159.82%49.19M
-37.69%17.70M
90.91%28.34M
24.96%14.91M
125.61%18.93M
483.99%28.41M
1.07%14.84M
-54.08%11.94M
-82.39%8.39M
-79.77%4.87M
-61.55%14.69M
19.15%25.99M
12.34%47.66M
-27.13%24.05M
-5.39%38.19M
-57.05%21.81M
-12.08%42.43M
-15.05%33.00M
40.71%40.37M
214.31%50.79M
110.78%48.26M
145.68%38.85M
210.07%28.69M
80.00%16.16M
63.22%22.89M
-19.60%15.81M
-67.81%9.25M
-66.90%8.98M
-69.91%14.03M
-21.08%19.67M
70.52%28.75M
17.00%27.12M
186.29%46.61M
114.37%24.92M
62.94%16.86M
9.15%23.18M
-32.66%16.28M
--11.63M
162.39%10.35M
353.30%21.24M
666.37%24.18M
6.45%3.94M
22.90%4.69M
--3.15M
--15.43M
--3.70M
--3.81M
事業取引による純キャッシュフロー
---149.97M
--0.00
---24.88M
100.00%0.00
--0.00
--0.00
100.00%0.00
54.56%-55.05M
--0.00
--0.00
---37.29M
---121.16M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
92.03%-2.46M
--93.48M
---668.94M
--448.00K
---30.87M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---36.76M
----
---400.49M
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---32.43M
----
--0.00
---237.17M
----
----
----
----
----
----
---5.00M
----
----
----
----
----
----
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
-510.89%-198.28M
-111.52%-47.37M
-210.17%-91.36M
63.62%-33.13M
34.02%-32.46M
-26.51%-22.39M
55.12%-29.45M
33.09%-91.05M
-159.82%-49.19M
37.69%-17.70M
-342.15%-65.62M
-1040.14%-136.08M
-125.61%-18.93M
-483.99%-28.41M
13.43%-14.84M
-117.68%-11.94M
98.83%-8.39M
79.39%-4.87M
75.18%-17.14M
409.41%67.49M
-1589.02%-716.60M
28.49%-23.60M
-71.08%-69.07M
57.05%-21.81M
12.08%-42.43M
15.05%-33.00M
38.32%-40.37M
-214.31%-50.79M
88.60%-48.26M
-145.68%-38.85M
-607.36%-65.45M
-80.00%-16.16M
-2918.34%-423.38M
19.60%-15.81M
84.87%-9.25M
66.90%-8.98M
69.91%-14.03M
92.50%-19.67M
-262.88%-61.17M
-17.00%-27.12M
-186.29%-46.61M
-2154.55%-262.09M
-62.94%-16.86M
-9.15%-23.18M
44.20%-16.28M
---11.63M
-162.39%-10.35M
-353.30%-21.24M
-824.85%-29.18M
-6.45%-3.94M
-22.90%-4.69M
---3.15M
---15.43M
---3.70M
---3.81M
財務活動によるキャッシュフロー
継続事業の財務CF
377.69%124.73M
17.39%-135.25M
36.44%-94.53M
-662.43%-87.89M
22.71%-44.92M
11.58%-163.72M
-57.95%-148.73M
-119.17%-11.53M
13.69%-58.12M
-10.99%-185.17M
76.57%-94.16M
207.08%60.14M
-339.87%-67.34M
29.56%-166.83M
-67.78%-401.83M
31.52%-56.16M
-95.55%28.07M
-495.83%-236.85M
-687.58%-239.50M
-347.56%-82.01M
2937.19%630.31M
49.79%-39.75M
68.22%-30.41M
29.79%-18.32M
-283.21%-22.22M
14.81%-79.16M
-546.36%-95.68M
18.03%-26.10M
-94.55%12.13M
-3285.25%-92.92M
71.25%-14.80M
22.94%-31.84M
585.76%222.55M
96.55%-2.75M
-90.68%-51.49M
-731.36%-41.32M
-334.39%-45.81M
-139.97%-79.63M
51.76%-27.00M
138.36%6.54M
6.51%-10.55M
453.65%199.23M
-21.25%-55.97M
-426.59%-17.06M
-276.93%-11.28M
---56.34M
-17.52%-46.16M
130.40%5.22M
157.17%6.38M
-153.68%-39.28M
-501.89%-17.18M
---11.15M
---7.78M
---15.48M
--4.28M
負債の発行・返済による純キャッシュフロー
290.50%236.25M
-26.09%-72.50M
56.00%-27.50M
-88.00%7.50M
146.94%60.50M
20.69%-57.50M
-478.79%-62.50M
-65.47%62.50M
-75.50%24.50M
-536.93%-72.50M
108.41%16.50M
--181.00M
--100.00M
106.77%16.59M
18.20%-196.31M
100.00%0.00
-100.00%0.00
-571.23%-245.00M
-366.67%-240.00M
-140.54%-75.00M
884.62%640.00M
-630.00%-36.50M
550.00%90.00M
516.67%185.00M
18.18%65.00M
94.52%-5.00M
-300.00%-20.00M
220.00%30.00M
-75.56%55.00M
-1040.17%-91.21M
78.26%-5.00M
-177.78%-25.00M
3114.29%225.00M
11.55%-8.00M
-64.29%-23.00M
-181.82%-9.00M
240.00%7.00M
-104.40%-9.04M
75.00%-14.00M
184.62%11.00M
54.55%-5.00M
426.19%205.50M
-33.33%-56.00M
-262.50%-13.00M
-283.33%-11.00M
---63.00M
-13.51%-42.00M
161.54%8.00M
--6.00M
-236.36%-37.00M
-244.44%-13.00M
--0.00
----
---11.00M
--9.00M
普通株式の発行・取得による純キャッシュフロー
-2.74%-97.01M
43.51%-55.10M
21.46%-60.69M
-15.44%-85.49M
-27.91%-94.42M
5.77%-97.53M
23.34%-77.26M
32.44%-74.06M
51.99%-73.82M
44.98%-103.50M
45.79%-100.79M
-77.00%-109.61M
---153.77M
---188.13M
---185.92M
---61.93M
----
----
----
----
100.00%0.00
100.00%0.00
-64.90%-115.53M
-278.95%-198.35M
-121.67%-80.19M
---69.40M
-204.30%-70.06M
-2684.26%-52.34M
---36.17M
--0.00
-10.27%-23.02M
95.20%-1.88M
100.00%0.00
100.00%0.00
-94.32%-20.88M
---39.13M
---47.30M
---65.49M
---10.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-2.99%8.35M
-4.69%8.37M
-5.05%8.46M
-5.08%8.54M
-5.17%8.61M
-5.26%8.78M
-6.25%8.91M
-6.71%8.99M
-11.31%9.07M
-7.20%9.27M
-9.86%9.51M
--9.64M
--10.23M
--9.99M
--10.55M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.47%4.16M
-13.44%4.01M
-8.38%4.32M
-9.93%4.32M
-6.08%4.50M
-4.79%4.63M
-3.11%4.71M
-1.32%4.79M
-1.30%4.79M
0.54%4.87M
0.81%4.86M
0.14%4.86M
0.52%4.85M
-2.04%4.84M
-3.87%4.82M
-3.71%4.85M
-3.92%4.83M
-1.71%4.94M
-0.16%5.02M
0.44%5.04M
0.40%5.03M
0.64%5.03M
0.64%5.03M
1.17%5.01M
1.03%5.00M
1.32%5.00M
--4.99M
9.26%4.96M
9.58%4.95M
10.76%4.93M
1.96%4.54M
-0.11%4.52M
--4.45M
--4.45M
--4.45M
--4.53M
従業員によるストックオプション行使による収入
-97.83%120.00K
4356.04%4.05M
98.25%2.15M
-99.46%56.00K
20.97%5.54M
-13.33%91.00K
1494.12%1.08M
1456.97%10.38M
648.04%4.58M
-98.33%105.00K
-98.91%68.00K
-91.89%667.00K
-98.08%612.00K
-22.78%6.29M
1152.61%6.24M
--8.22M
10431.79%31.81M
563.22%8.15M
-63.68%498.00K
----
172.07%302.00K
--1.23M
--1.37M
-80.12%396.00K
-79.25%111.00K
-100.00%0.00
-100.00%0.00
56.48%1.99M
-72.86%535.00K
-53.77%3.30M
711.57%19.15M
-88.03%1.27M
589.16%1.97M
--7.14M
44.79%2.36M
1019.16%10.63M
597.56%286.00K
-100.00%0.00
-46.89%1.63M
-7.14%950.00K
-98.89%41.00K
-97.81%178.00K
370.71%3.07M
-39.79%1.02M
-25.03%3.69M
--8.14M
-70.20%652.00K
44.35%1.70M
-23.15%4.92M
--2.19M
819.53%1.18M
--6.41M
--604.00K
--0.00
--128.00K
その他財務活動による純キャッシュフロー
20.85%-6.28M
---3.33M
96.91%-35.00K
-4.49%-1.42M
-84.31%-7.93M
--0.00
-160.69%-1.13M
40.19%-1.36M
-8.94%-4.30M
-100.00%0.00
97.16%-435.00K
7.45%-2.27M
-5.76%-3.95M
--8.41M
---15.29M
13.73%-2.46M
37.56%-3.73M
100.00%0.00
100.00%0.00
-228.87%-2.85M
-138.72%-5.98M
-187.72%-164.00K
-133.17%-1.93M
9.41%-866.00K
-5.83%-2.50M
62.50%-57.00K
23.03%-829.00K
30.62%-956.00K
-664.92%-2.37M
-105.18%-152.00K
78.98%-1.08M
-235.76%-1.38M
148.72%419.00K
3909.09%2.93M
-546.64%-5.12M
366.40%1.01M
-53.57%-860.00K
94.58%-77.00K
-41.84%1.15M
-401.32%-381.00K
-154.69%-560.00K
-140.43%-1.42M
1308.57%1.97M
-115.90%-76.00K
166.67%1.02M
--3.51M
115.38%140.00K
157.11%478.00K
102.93%384.00K
280.56%65.00K
-155.96%-837.00K
---13.11M
---3.94M
---36.00K
---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
377.69%124.73M
17.39%-135.25M
36.44%-94.53M
-662.43%-87.89M
22.71%-44.92M
11.58%-163.72M
-57.95%-148.73M
-119.17%-11.53M
13.69%-58.12M
-10.99%-185.17M
76.57%-94.16M
207.08%60.14M
-339.87%-67.34M
29.56%-166.83M
-67.78%-401.83M
31.52%-56.16M
-95.55%28.07M
-495.83%-236.85M
-687.58%-239.50M
-347.56%-82.01M
2937.19%630.31M
49.79%-39.75M
68.22%-30.41M
29.79%-18.32M
-283.21%-22.22M
14.81%-79.16M
-546.36%-95.68M
18.03%-26.10M
-94.55%12.13M
-3285.25%-92.92M
71.25%-14.80M
22.94%-31.84M
585.76%222.55M
96.55%-2.75M
-90.68%-51.49M
-731.36%-41.32M
-334.39%-45.81M
-139.97%-79.63M
51.76%-27.00M
138.36%6.54M
6.51%-10.55M
453.65%199.23M
-21.25%-55.97M
-426.59%-17.06M
-276.93%-11.28M
---56.34M
-17.52%-46.16M
130.40%5.22M
157.17%6.38M
-153.68%-39.28M
-501.89%-17.18M
---11.15M
---7.78M
---15.48M
--4.28M
純キャッシュフロー
現金および現金同等物の期首残高
-36.27%31.17M
98.45%93.91M
-12.43%46.54M
129.14%34.92M
-19.73%48.91M
-43.76%47.32M
-22.16%53.15M
-21.50%15.24M
250.37%60.94M
86.09%84.14M
-78.08%68.28M
-92.77%19.42M
-88.23%17.39M
-78.04%45.21M
56.21%311.54M
126.32%268.52M
17.05%147.78M
283.46%205.86M
940.82%199.44M
1279.47%118.65M
640.06%126.25M
436.73%53.68M
-63.90%19.16M
-82.11%8.60M
-21.30%17.06M
-67.79%10.00M
333.97%53.09M
632.63%48.07M
-86.84%21.68M
-43.02%31.06M
33.26%12.23M
21.70%6.56M
945.09%164.66M
758.63%54.51M
--9.18M
-28.25%5.39M
15.03%15.76M
-42.62%6.35M
-100.00%0.00
15.92%7.51M
84.50%13.70M
4.09%11.06M
-3.01%6.54M
66.33%6.48M
--7.42M
--10.63M
81.93%6.74M
-39.87%3.90M
-100.00%0.00
6.58%3.71M
245.84%6.48M
--3.68M
--10.69M
--3.48M
--1.87M
当期キャッシュフロー増減
22.99%-10.77M
-4043.18%-62.74M
912.78%47.37M
-69.36%11.62M
69.39%-13.99M
106.86%1.59M
-136.75%-5.83M
-22.43%37.91M
-2357.66%-45.70M
16.60%-23.20M
105.95%15.86M
13.58%48.87M
-98.32%2.02M
52.09%-27.82M
-4250.35%-266.33M
-46.75%43.02M
1687.17%120.74M
-180.02%-58.07M
-81.41%6.42M
665.01%80.79M
10.07%-7.61M
928.21%72.57M
180.13%34.52M
110.42%10.56M
-132.05%-8.46M
175.25%7.06M
-328.90%-43.09M
-11.51%5.02M
116.69%26.39M
-108.51%-9.38M
-58.47%18.82M
49.70%5.67M
-1425.36%-158.10M
1070.91%110.16M
3867.75%45.33M
10140.54%3.79M
-67.64%-10.37M
257.18%9.41M
-126.60%-1.20M
-37.29%37.00K
-556.37%-6.18M
182.21%2.63M
16.43%4.52M
-97.93%59.00K
82.39%-942.00K
---3.20M
-12.56%3.88M
202.63%2.85M
-290.94%-5.35M
-38.43%4.44M
-272.94%-2.77M
--2.80M
---7.01M
--7.21M
--1.60M
現金および現金同等物の期末残高
-41.59%20.40M
-36.27%31.17M
98.45%93.91M
-12.43%46.54M
129.14%34.92M
-19.73%48.91M
-43.76%47.32M
-22.16%53.15M
-21.50%15.24M
250.37%60.94M
86.09%84.14M
-78.08%68.28M
-92.77%19.42M
-88.23%17.39M
-78.04%45.21M
56.21%311.54M
126.32%268.52M
17.05%147.78M
283.46%205.86M
940.82%199.44M
1279.47%118.65M
640.06%126.25M
436.73%53.68M
-63.90%19.16M
-82.11%8.60M
-21.30%17.06M
-67.79%10.00M
333.97%53.09M
632.63%48.07M
-86.84%21.68M
-43.02%31.06M
33.26%12.23M
21.70%6.56M
945.09%164.66M
4630.84%54.51M
21.57%9.18M
-28.25%5.39M
15.03%15.76M
-110.87%-1.20M
15.44%7.55M
15.92%7.51M
84.50%13.70M
4.09%11.06M
-3.01%6.54M
221.16%6.48M
--7.42M
30.42%10.63M
81.93%6.74M
-182.55%-5.35M
-23.78%8.15M
6.58%3.71M
--6.48M
--3.68M
--10.69M
--3.48M
フリーキャッシュフロー
-53.25%14.46M
-56.14%72.51M
16.72%166.78M
-4.77%99.51M
148.99%30.93M
2.07%165.31M
-2.99%142.90M
-4.91%104.49M
-82.09%12.42M
16.52%161.96M
8.72%147.31M
10.79%109.89M
-25.15%69.36M
-22.25%139.00M
-45.45%135.50M
43.08%99.19M
202.64%92.66M
59.80%178.78M
159.26%248.38M
139.99%69.32M
122.57%30.62M
29.75%111.87M
82.15%95.80M
0.17%28.89M
-3.57%13.76M
3.20%86.22M
-25.28%52.60M
-23.12%28.84M
-28.08%14.27M
-26.00%83.55M
-27.30%70.39M
-16.84%37.51M
-44.05%19.84M
26.81%112.90M
66.27%96.82M
793.18%45.10M
712.33%35.45M
119.45%89.03M
-3.75%58.23M
-138.01%-6.51M
-57.79%4.36M
-23.64%40.57M
20.87%60.49M
820.41%17.12M
253.72%10.34M
--53.13M
14.46%50.05M
-116.49%-2.38M
-148.20%-6.73M
92.63%43.73M
639.39%14.41M
--13.96M
--770.00K
--22.70M
---2.67M
通貨単位
USD
USD
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USD
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USD
USD
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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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