Hackett Group Inc
HCKT23.280USD
+0.280+1.22%
終値 08/04, 16:00（ET）15分遅れの株価
23.280USD+23.280時間外取引 (ET)
643.68M時価総額
26.77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
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
50.21%4.19M
-19.32%20.64M
47.59%10.58M
77.87%13.72M
191.15%2.79M
3.05%25.58M
-26.79%7.17M
-57.70%7.71M
-150.59%-3.06M
24.85%24.83M
43.58%9.79M
32.56%18.23M
2.70%6.05M
54.08%19.88M
-32.41%6.82M
-5.44%13.76M
-9.60%5.89M
-18.45%12.90M
18.57%10.09M
29.04%14.55M
-3.52%6.52M
136.97%15.82M
-10.64%8.51M
575.65%11.27M
-60.71%6.76M
-11.64%6.68M
-4.46%9.52M
-157.66%-2.37M
252.81%17.20M
-37.42%7.56M
-23.54%9.96M
-43.26%4.11M
809.70%4.88M
-28.77%12.08M
3.89%13.03M
-20.24%7.24M
122.29%536.00K
-3.47%16.96M
112.63%12.54M
176.78%9.08M
69.89%-2.41M
15.35%17.57M
52.93%5.90M
-42.64%3.28M
-1360.15%-7.99M
65.18%15.23M
-20.57%3.86M
-43.42%5.72M
85.73%-547.00K
--9.22M
--4.86M
--10.11M
---3.83M
継続事業の当期純利益
-64.00%3.14M
-54.60%3.56M
-8.84%8.59M
0.32%8.75M
6.98%8.73M
-19.21%7.85M
-9.13%9.42M
-14.64%8.72M
-22.31%8.16M
-41.19%9.72M
27.49%10.37M
-3.01%10.21M
64.97%10.51M
1735.67%16.52M
158.70%8.13M
367.79%10.53M
15.05%6.37M
-60.61%900.00K
-54.51%3.14M
-156.27%-3.93M
-21.98%5.54M
1780.15%2.29M
33.97%6.91M
-39.34%6.99M
-3.71%7.09M
-101.44%-136.00K
-2.50%5.16M
142.55%11.52M
-6.44%7.37M
51.66%9.44M
-3.63%5.29M
-12.78%4.75M
79.69%7.87M
53.51%6.22M
79.46%5.49M
47.55%5.45M
45.82%4.38M
14.48%4.05M
4.16%3.06M
30.52%3.69M
641.98%3.00M
193.70%3.54M
11.42%2.94M
-3.48%2.83M
-79.32%405.00K
-81.95%1.21M
-0.04%2.63M
-23.80%2.93M
-44.58%1.96M
--6.68M
--2.64M
--3.84M
--3.53M
営業損益
24.20%1.17M
22.51%1.09M
5.49%941.00K
16.75%941.00K
13.49%942.00K
9.57%893.00K
6.44%892.00K
-3.82%806.00K
-12.26%830.00K
-21.79%815.00K
-22.98%838.00K
-24.64%838.00K
-16.65%946.00K
-79.33%1.04M
-6.61%1.09M
-0.71%1.11M
9.34%1.14M
117.94%5.04M
3.93%1.17M
3.42%1.12M
14.70%1.04M
-68.98%2.31M
-9.45%1.12M
-10.86%1.08M
-24.14%905.00K
513.24%7.46M
7.93%1.24M
6.21%1.22M
16.39%1.19M
37.40%1.22M
28.59%1.15M
27.68%1.14M
12.39%1.02M
-27.52%885.00K
-25.60%892.00K
-25.95%896.00K
-21.31%912.00K
5.35%1.22M
12.58%1.20M
6.14%1.21M
-3.82%1.16M
112.27%1.16M
69.05%1.06M
86.27%1.14M
85.67%1.21M
-11.94%546.00K
0.32%630.00K
-2.55%612.00K
-13.58%649.00K
--620.00K
--628.00K
--628.00K
--751.00K
繰延税金
-0.65%1.99M
-219.44%-805.00K
-33.51%-1.03M
-218.88%-510.00K
2.04%2.00M
70.00%-252.00K
-9.80%-773.00K
174.09%429.00K
19.35%1.96M
-171.86%-840.00K
-80.51%-704.00K
15.84%-579.00K
19.23%1.64M
214.50%1.17M
49.94%-390.00K
45.40%-688.00K
-15.04%1.38M
-267.27%-1.02M
-78.26%-779.00K
---1.26M
-5.37%1.62M
79.28%-278.00K
-48.14%-437.00K
-100.00%0.00
23.40%1.71M
62.68%-1.34M
-33.48%-295.00K
-16.93%471.00K
-5.45%1.39M
-622.09%-3.60M
60.39%-221.00K
40.00%567.00K
-46.45%1.47M
-115.76%-498.00K
-111.89%-558.00K
--405.00K
--2.74M
17.21%3.16M
73.21%4.69M
----
----
-52.74%2.70M
--2.71M
----
----
192.33%5.71M
----
----
----
---6.18M
----
----
----
その他非資金項目
102.19%370.00K
509.09%135.00K
228.92%526.00K
-80.53%131.00K
-32.47%183.00K
75.56%-33.00K
-32.04%-408.00K
256.88%673.00K
188.27%271.00K
-190.00%-135.00K
-3333.33%-309.00K
-603.28%-429.00K
-246.89%-307.00K
209.49%150.00K
-102.16%-9.00K
-12.96%-61.00K
473.21%209.00K
-119.32%-137.00K
316.67%416.00K
-141.86%-54.00K
-112.02%-56.00K
236.02%709.00K
-1845.45%-192.00K
137.28%129.00K
60.14%466.00K
30.25%211.00K
-84.72%11.00K
-195.84%-346.00K
-5.21%291.00K
276.74%162.00K
-18.18%72.00K
212.81%361.00K
217.62%307.00K
145.26%43.00K
102.65%88.00K
-253.11%-320.00K
-168.87%-261.00K
-9600.00%-95.00K
-1711.65%-3.32M
-41.78%209.00K
-58.40%379.00K
-99.72%1.00K
-54.73%206.00K
7080.00%359.00K
1280.30%911.00K
-90.89%356.00K
24.32%455.00K
-96.35%5.00K
-59.26%66.00K
--3.91M
--366.00K
--137.00K
--162.00K
運転資本の増減
-4.16%-12.15M
-55.34%6.40M
51.51%-2.27M
127.41%1.56M
30.29%-11.66M
11.70%14.33M
-60.49%-4.67M
-203.93%-5.69M
-79.31%-16.73M
1080.21%12.83M
36.30%-2.91M
2530.77%5.47M
-61.59%-9.33M
-124.14%-1.31M
-219.15%-4.57M
-98.73%208.00K
-50.39%-5.78M
-38.42%5.42M
565.78%3.84M
1576.80%16.33M
25.06%-3.84M
264.93%8.81M
-192.58%-824.00K
105.74%974.00K
-219.75%-5.12M
-123.15%-5.34M
-1.87%890.00K
-212.38%-16.96M
154.17%4.28M
-176.60%-2.39M
-81.41%907.00K
-262.90%-5.43M
13.69%-7.90M
-63.74%3.12M
-26.42%4.88M
-26.24%-1.50M
-4.32%-9.15M
-15.27%8.62M
536.60%6.63M
69.54%-1.19M
25.95%-8.77M
69.51%10.17M
-8.73%-1.52M
-836.74%-3.89M
-149.83%-11.85M
119.31%6.00M
-942.54%-1.40M
-86.99%528.00K
50.32%-4.74M
--2.73M
---134.00K
--4.06M
---9.55M
-売上債権の増減
4.17%-5.68M
-66.79%3.42M
37.57%-2.72M
96.00%-244.00K
-61.26%-5.93M
154.46%10.30M
-72.75%-4.36M
-775.83%-6.10M
-2176.84%-3.68M
443.14%4.05M
-0.72%-2.52M
110.66%902.00K
102.91%177.00K
-132.52%-1.18M
-6069.05%-2.51M
-151.10%-8.46M
-81.44%-6.09M
-55.57%3.63M
101.15%42.00K
1130.53%16.56M
-110.87%-3.36M
965.04%8.17M
-5896.72%-3.66M
129.01%1.35M
-151.54%-1.59M
-175.22%-944.00K
98.78%-61.00K
-280.05%-4.64M
222.82%3.09M
-144.84%-343.00K
-801.99%-5.00M
1581.03%2.58M
47.01%-2.52M
-65.18%765.00K
-176.31%-554.00K
93.17%-174.00K
7.59%-4.75M
-67.37%2.20M
193.68%726.00K
66.22%-2.55M
-306.97%-5.14M
117.69%6.73M
69.37%-775.00K
-317.72%-7.54M
-140.92%-1.26M
656.29%3.09M
-1346.31%-2.53M
3.27%-1.81M
3279.38%3.08M
---556.00K
--203.00K
---1.87M
---97.00K
-前払費用の増減
-380.25%-778.00K
4.83%1.04M
264.04%830.00K
-2248.31%-1.91M
90.99%-162.00K
17.10%993.00K
15.74%228.00K
-96.74%89.00K
-381.09%-1.80M
135.25%848.00K
171.64%197.00K
688.73%2.73M
251.65%640.00K
-508.49%-2.41M
-181.60%-275.00K
172.08%346.00K
198.38%182.00K
-8.96%589.00K
-29.65%337.00K
-2186.96%-480.00K
-161.46%-185.00K
224.90%647.00K
220.05%479.00K
-90.76%23.00K
125.04%301.00K
-281.75%-518.00K
-266.25%-399.00K
143.68%249.00K
-42.76%-1.20M
-47.22%285.00K
1163.16%240.00K
-6233.33%-570.00K
-102.89%-842.00K
178.35%540.00K
-94.75%19.00K
94.71%-9.00K
-460.81%-415.00K
-64.40%194.00K
102.23%362.00K
41.38%-170.00K
81.12%-74.00K
142.64%545.00K
1888.89%179.00K
-166.06%-290.00K
-129.17%-392.00K
-356.43%-1.28M
-57.14%9.00K
65.66%439.00K
1410.11%1.34M
---280.00K
--21.00K
--265.00K
--89.00K
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.63M
----
----
-その他流動負債の増減
32.49%3.80M
-87.60%-1.47M
53.06%-743.00K
-46.47%-1.66M
24.41%2.87M
-190.61%-782.00K
13.73%-1.58M
29.86%-1.13M
84.78%2.31M
127.02%863.00K
-157.45%-1.83M
---1.61M
--1.25M
---3.19M
--3.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
50.21%4.19M
-19.32%20.64M
47.59%10.58M
77.87%13.72M
191.15%2.79M
3.05%25.58M
-26.79%7.17M
-57.70%7.71M
-150.59%-3.06M
24.85%24.83M
43.58%9.79M
32.56%18.23M
2.70%6.05M
54.08%19.88M
-32.41%6.82M
-5.44%13.76M
-9.60%5.89M
-18.45%12.90M
18.57%10.09M
29.04%14.55M
-3.52%6.52M
136.97%15.82M
-10.64%8.51M
575.65%11.27M
-60.71%6.76M
-11.64%6.68M
-4.46%9.52M
-157.66%-2.37M
252.81%17.20M
-37.42%7.56M
-23.54%9.96M
-43.26%4.11M
809.70%4.88M
-28.77%12.08M
3.89%13.03M
-20.24%7.24M
122.29%536.00K
-3.47%16.96M
112.63%12.54M
176.78%9.08M
69.89%-2.41M
15.35%17.57M
52.93%5.90M
-42.64%3.28M
-1360.15%-7.99M
65.18%15.23M
-20.57%3.86M
-43.42%5.72M
85.73%-547.00K
--9.22M
--4.86M
--10.11M
---3.83M
投資活動によるキャッシュフロー
継続事業の投資CF
62.87%1.54M
13.36%1.02M
14.01%1.23M
-16.76%884.00K
-10.82%948.00K
-39.85%898.00K
20.31%1.08M
-16.64%1.06M
7.05%1.06M
51.27%1.49M
6.92%896.00K
42.83%1.27M
89.14%993.00K
149.87%987.00K
462.42%838.00K
9.31%892.00K
-1.50%525.00K
-53.47%395.00K
-83.44%149.00K
-37.90%816.00K
-64.58%533.00K
-64.09%849.00K
-57.39%900.00K
-53.04%1.31M
-36.31%1.50M
47.93%2.36M
7.05%2.11M
113.26%2.80M
44.61%2.36M
43.83%1.60M
143.88%1.97M
69.95%1.31M
235.52%1.63M
93.55%1.11M
-3.11%809.00K
-11.06%772.00K
-32.83%487.00K
-51.07%574.00K
-11.55%835.00K
61.64%868.00K
63.66%725.00K
161.25%1.17M
137.19%944.00K
-4.62%537.00K
-32.67%443.00K
-34.74%449.00K
-13.48%398.00K
-52.00%563.00K
-29.32%658.00K
--688.00K
--460.00K
--1.17M
--931.00K
設備投資
62.87%1.54M
13.36%1.02M
14.01%1.23M
-16.76%884.00K
-10.82%948.00K
-39.85%898.00K
20.31%1.08M
-16.64%1.06M
7.05%1.06M
51.27%1.49M
6.92%896.00K
42.83%1.27M
89.14%993.00K
149.87%987.00K
462.42%838.00K
9.31%892.00K
-1.50%525.00K
-53.47%395.00K
-83.44%149.00K
-37.90%816.00K
-64.58%533.00K
-64.09%849.00K
-57.39%900.00K
-53.04%1.31M
-36.31%1.50M
47.93%2.36M
7.05%2.11M
113.26%2.80M
44.61%2.36M
43.83%1.60M
143.88%1.97M
69.95%1.31M
235.52%1.63M
93.55%1.11M
-3.11%809.00K
-11.06%772.00K
-32.83%487.00K
-51.07%574.00K
-11.55%835.00K
61.64%868.00K
63.66%725.00K
161.25%1.17M
137.19%944.00K
-4.62%537.00K
-32.67%443.00K
-34.74%449.00K
-13.48%398.00K
-52.00%563.00K
-29.32%658.00K
--688.00K
--460.00K
--1.17M
--931.00K
固定資産売却による純キャッシュフロー
62.87%1.54M
13.36%1.02M
14.01%1.23M
-16.76%884.00K
-10.82%948.00K
-39.85%898.00K
20.31%1.08M
-16.64%1.06M
7.05%1.06M
51.27%1.49M
6.92%896.00K
42.83%1.27M
89.14%993.00K
149.87%987.00K
462.42%838.00K
9.31%892.00K
-1.50%525.00K
-53.47%395.00K
-83.44%149.00K
-37.90%816.00K
-64.58%533.00K
-64.09%849.00K
-57.39%900.00K
-53.04%1.31M
-36.31%1.50M
47.93%2.36M
7.05%2.11M
113.26%2.80M
44.61%2.36M
43.83%1.60M
143.88%1.97M
69.95%1.31M
235.52%1.63M
93.55%1.11M
-3.11%809.00K
-11.06%772.00K
-32.83%487.00K
-51.07%574.00K
-11.55%835.00K
61.64%868.00K
63.66%725.00K
161.25%1.17M
137.19%944.00K
-4.62%537.00K
-32.67%443.00K
-34.74%449.00K
-13.48%398.00K
-52.00%563.00K
-29.32%658.00K
--688.00K
--460.00K
--1.17M
--931.00K
事業取引による純キャッシュフロー
----
--0.00
---6.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.01M
----
----
----
100.00%0.00
--0.00
----
----
---2.00M
--0.00
---9.01M
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---177.00K
--0.00
---2.18M
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--0.00
---6.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
110.71%354.00K
30100.00%300.00K
-100.00%0.00
---300.00K
--168.00K
0.00%-1.00K
--162.00K
-100.00%0.00
--0.00
---1.00K
--0.00
--203.00K
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
-62.87%-1.54M
-13.36%-1.02M
-620.78%-7.77M
16.76%-884.00K
10.82%-948.00K
39.85%-898.00K
-20.31%-1.08M
16.64%-1.06M
-7.05%-1.06M
-51.27%-1.49M
-6.92%-896.00K
-42.83%-1.27M
-89.14%-993.00K
-149.87%-987.00K
-462.42%-838.00K
-9.31%-892.00K
1.50%-525.00K
78.75%-395.00K
83.44%-149.00K
37.90%-816.00K
64.58%-533.00K
21.36%-1.86M
57.39%-900.00K
53.04%-1.31M
36.31%-1.50M
34.30%-2.36M
-7.05%-2.11M
72.88%-2.80M
-44.61%-2.36M
-223.85%-3.60M
-143.88%-1.97M
-1236.66%-10.32M
-235.52%-1.63M
-93.55%-1.11M
3.11%-809.00K
11.06%-772.00K
32.83%-487.00K
29.91%-574.00K
-1.71%-835.00K
-61.64%-868.00K
75.18%-725.00K
-191.46%-819.00K
-105.76%-821.00K
-33.92%-537.00K
-343.92%-2.92M
59.16%-281.00K
13.45%-399.00K
65.81%-401.00K
9.62%-658.00K
---688.00K
---461.00K
---1.17M
---728.00K
財務活動によるキャッシュフロー
継続事業の財務CF
0.89%-9.74M
2.73%-13.24M
0.92%-11.95M
13.16%-6.64M
-6.34%-9.83M
77.35%-13.61M
-239.88%-12.06M
-153.01%-7.65M
-200.62%-9.25M
-130.80%-60.09M
35.31%-3.55M
73.71%-3.02M
17.22%-3.08M
-320.67%-26.04M
-32.94%-5.49M
-3304.18%-11.50M
57.58%-3.72M
-41.04%-6.19M
47.62%-4.13M
108.90%359.00K
-4.31%-8.76M
14.35%-4.39M
-4.82%-7.88M
23.80%-4.04M
2.62%-8.40M
-91.73%-5.12M
-21.50%-7.51M
-248.19%-5.29M
-46.30%-8.62M
52.64%-2.67M
54.06%-6.18M
202.06%3.57M
45.89%-5.89M
38.31%-5.64M
-12.84%-13.46M
-39.65%-3.50M
-1567.99%-10.89M
27.99%-9.14M
-123.91%-11.93M
46.02%-2.51M
-112.11%-653.00K
-9.44%-12.70M
-1041.52%-5.33M
23.19%-4.64M
229.47%5.39M
-90.87%-11.61M
115.35%566.00K
23.91%-6.05M
73.45%-4.16M
---6.08M
---3.69M
---7.95M
---15.68M
負債の発行・返済による純キャッシュフロー
350.00%5.00M
36.36%-7.00M
22.22%-7.00M
20.00%-4.00M
0.00%-2.00M
-118.33%-11.00M
---9.00M
---5.00M
---2.00M
--60.00M
----
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
50.00%-2.50M
0.00%-2.00M
45.45%-3.00M
--1.00M
-66.67%-5.00M
-200.00%-2.00M
-150.00%-5.50M
-100.00%0.00
50.00%-3.00M
122.22%2.00M
-50.00%11.00M
--2.00M
35.23%-6.00M
0.00%-9.00M
--22.00M
----
-5.67%-9.26M
-235.32%-9.00M
-100.00%0.00
-100.00%0.00
-319.04%-8.77M
---2.68M
117.51%963.00K
312.34%9.50M
233.40%4.00M
100.00%0.00
31.25%-5.50M
-111.19%-4.47M
---3.00M
---4.00M
---8.00M
--40.00M
普通株式の発行・取得による純キャッシュフロー
-487.87%-6.20M
-176.98%-3.17M
-2492.54%-1.74M
57.82%535.00K
75.10%-1.05M
103.64%4.11M
2.90%-67.00K
2.42%339.00K
-38.19%-4.24M
-475.17%-112.89M
96.94%-69.00K
104.01%331.00K
17.49%-3.07M
-18416.04%-19.63M
-116.60%-2.26M
-2391.67%-8.25M
-25.16%-3.72M
94.39%-106.00K
-1084.09%-1.04M
134.78%360.00K
25.59%-2.97M
-1434.96%-1.89M
28.46%-88.00K
-604.88%-1.03M
-0.58%-3.99M
-123.30%-123.00K
96.52%-123.00K
102.76%205.00K
2.55%-3.97M
47.49%528.00K
-607.60%-3.54M
70.60%-7.43M
47.08%-4.07M
171.21%358.00K
-470.37%-500.00K
-907.74%-25.26M
-1078.10%-7.69M
132.67%132.00K
105.10%135.00K
55.29%-2.51M
84.11%-653.00K
96.74%-404.00K
-567.31%-2.65M
-926.92%-5.61M
-1425.48%-4.11M
-1238300.00%-12.38M
81.41%566.00K
-1010.00%-546.00K
100.56%310.00K
--1.00K
--312.00K
--60.00K
---55.21M
配当金支払額
0.93%3.02M
1.60%3.04M
1.57%3.04M
1.54%3.04M
-0.03%3.00M
-14.04%2.99M
-14.03%2.99M
-13.96%2.99M
--3.00M
-45.61%3.48M
7.78%3.48M
6.82%3.48M
----
5.28%6.40M
5.39%3.23M
325200.00%3.25M
-100.00%0.00
--6.08M
-47.09%3.06M
--1.00K
7.08%5.79M
--0.00
7.36%5.79M
--0.00
16.13%5.41M
--0.00
16.03%5.39M
--0.00
15.73%4.66M
--0.00
17.23%4.65M
--0.00
25.76%4.02M
--0.00
29.25%3.96M
--0.00
--3.20M
-100.00%0.00
--3.07M
----
----
13.31%3.51M
----
----
----
0.49%3.10M
----
----
----
--3.08M
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
--0.00
----
----
---120.00K
--0.00
--120.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---200.00K
--0.00
--0.00
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-45.93%-5.52M
99.25%-28.00K
-17200.00%-173.00K
---143.00K
-28992.31%-3.78M
-3.67%-3.73M
---1.00K
--0.00
-30.00%-13.00K
-89800.00%-3.60M
--0.00
--0.00
---10.00K
---4.00K
----
----
----
--0.00
---21.00K
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
--0.00
---237.00K
----
36.36%-14.00K
----
----
----
82.95%-22.00K
----
----
----
---129.00K
--0.00
----
100.00%0.00
--0.00
--0.00
---6.00K
---476.00K
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
0.89%-9.74M
2.73%-13.24M
0.92%-11.95M
13.16%-6.64M
-6.34%-9.83M
77.35%-13.61M
-239.88%-12.06M
-153.01%-7.65M
-200.62%-9.25M
-130.80%-60.09M
35.31%-3.55M
73.71%-3.02M
17.22%-3.08M
-320.67%-26.04M
-32.94%-5.49M
-3304.18%-11.50M
57.58%-3.72M
-41.04%-6.19M
47.62%-4.13M
108.90%359.00K
-4.31%-8.76M
14.35%-4.39M
-4.82%-7.88M
23.80%-4.04M
2.62%-8.40M
-91.73%-5.12M
-21.50%-7.51M
-248.19%-5.29M
-46.30%-8.62M
52.64%-2.67M
54.06%-6.18M
202.06%3.57M
45.89%-5.89M
38.31%-5.64M
-12.84%-13.46M
-39.65%-3.50M
-1567.99%-10.89M
27.99%-9.14M
-123.91%-11.93M
46.02%-2.51M
-112.11%-653.00K
-9.44%-12.70M
-1041.52%-5.33M
23.19%-4.64M
229.47%5.39M
-90.87%-11.61M
115.35%566.00K
23.91%-6.05M
73.45%-4.16M
---6.08M
---3.69M
---7.95M
---15.68M
純キャッシュフロー
現金および現金同等物の期首残高
-21.91%16.37M
0.86%9.96M
20.92%19.15M
-23.17%12.96M
-30.73%20.96M
-85.27%9.88M
-74.33%15.83M
-64.68%16.86M
-33.93%30.25M
26.65%67.05M
17.59%61.68M
-6.56%47.75M
-7.40%45.79M
22.64%52.94M
40.36%52.45M
119.52%51.10M
90.55%49.45M
162.84%43.17M
124.01%37.37M
118.41%23.28M
87.96%25.95M
24.63%16.42M
25.71%16.68M
-54.96%10.66M
-21.15%13.81M
-18.79%13.18M
-7.97%13.27M
38.80%23.67M
-11.15%17.51M
12.99%16.23M
-7.68%14.42M
34.79%17.05M
-16.14%19.71M
-12.11%14.36M
-3.69%15.62M
16.91%12.65M
60.89%23.50M
54.83%16.34M
50.09%16.22M
-14.77%10.82M
-19.73%14.61M
-28.95%10.55M
-0.06%10.80M
11.97%12.69M
7.65%18.20M
2.18%14.85M
-21.69%10.81M
-11.39%11.34M
-48.67%16.91M
--14.53M
--13.81M
--12.79M
--32.94M
当期キャッシュフロー増減
10.15%-7.19M
-42.21%6.40M
-54.19%-9.18M
700.78%6.19M
40.27%-8.00M
130.11%11.08M
-211.00%-5.96M
-107.40%-1.03M
-783.91%-13.39M
-414.91%-36.79M
1003.91%5.37M
933.23%13.93M
18.67%1.96M
-213.63%-7.14M
-91.62%486.00K
-90.43%1.35M
161.71%1.65M
-34.03%6.29M
2338.22%5.80M
133.94%14.09M
15.08%-2.67M
1410.46%9.53M
-178.49%-259.00K
157.94%6.02M
-151.17%-3.15M
-50.93%631.00K
-105.15%-93.00K
-295.13%-10.40M
331.35%6.15M
-75.96%1.29M
243.64%1.81M
-188.62%-2.63M
75.49%-2.66M
-25.33%5.35M
-1139.67%-1.26M
-45.00%2.97M
-186.46%-10.85M
76.65%7.17M
147.83%121.00K
385.76%5.40M
31.17%-3.79M
21.15%4.06M
-106.26%-253.00K
-259.13%-1.89M
1.15%-5.50M
41.15%3.35M
454.95%4.04M
-151.98%-526.00K
72.35%-5.57M
--2.37M
--728.00K
--1.01M
---20.14M
為替変動の影響
-820.00%-92.00K
--17.00K
-380.00%-42.00K
90.00%-3.00K
44.44%-10.00K
100.00%0.00
-25.00%15.00K
-233.33%-30.00K
33.33%-18.00K
-400.00%-35.00K
322.22%20.00K
30.77%-9.00K
-575.00%-27.00K
78.79%-7.00K
43.75%-9.00K
---13.00K
-104.12%-4.00K
23.26%-33.00K
-260.00%-16.00K
-100.00%0.00
1716.67%97.00K
-170.49%-43.00K
-23.08%10.00K
47.76%99.00K
90.48%-6.00K
3150.00%61.00K
--13.00K
1240.00%67.00K
-687.50%-63.00K
-107.69%-2.00K
100.00%0.00
600.00%5.00K
27.27%-8.00K
136.11%26.00K
-105.25%-18.00K
99.68%-1.00K
-83.33%-11.00K
-820.00%-72.00K
11533.33%343.00K
-2900.00%-308.00K
-150.00%-6.00K
66.67%10.00K
-120.00%-3.00K
-94.53%11.00K
106.00%12.00K
107.59%6.00K
-25.00%15.00K
813.64%201.00K
-294.17%-200.00K
---79.00K
--20.00K
--22.00K
--103.00K
現金および現金同等物の期末残高
-29.16%9.18M
-21.91%16.37M
0.86%9.96M
20.91%19.14M
-23.16%12.96M
-30.73%20.96M
-85.27%9.88M
-74.33%15.83M
-64.68%16.86M
-33.93%30.25M
26.65%67.05M
17.59%61.68M
-6.56%47.75M
-7.40%45.79M
22.64%52.94M
40.36%52.45M
119.52%51.10M
90.55%49.45M
162.84%43.17M
124.01%37.37M
118.41%23.28M
87.96%25.95M
24.63%16.42M
25.71%16.68M
-54.96%10.66M
-21.15%13.81M
-18.79%13.18M
-7.97%13.27M
38.80%23.67M
-11.15%17.51M
12.99%16.23M
-7.68%14.42M
34.79%17.05M
-16.14%19.71M
-12.11%14.36M
-3.69%15.62M
16.90%12.65M
60.89%23.50M
54.83%16.34M
50.09%16.22M
-14.76%10.82M
-19.73%14.61M
-28.95%10.55M
-0.06%10.80M
11.97%12.69M
7.65%18.20M
2.18%14.85M
-21.69%10.81M
-11.39%11.34M
--16.91M
--14.53M
--13.81M
--12.79M
フリーキャッシュフロー
43.71%2.65M
-20.51%19.62M
53.54%9.35M
92.98%12.84M
144.69%1.84M
5.80%24.69M
-31.53%6.09M
-60.79%6.65M
-181.53%-4.13M
23.47%23.33M
48.71%8.89M
31.85%16.96M
-5.75%5.06M
51.06%18.90M
-39.83%5.98M
-6.31%12.86M
-10.32%5.37M
-16.47%12.51M
30.64%9.94M
37.88%13.73M
13.97%5.99M
247.15%14.98M
2.69%7.61M
292.71%9.96M
-64.60%5.25M
-27.62%4.31M
-7.29%7.41M
-284.70%-5.17M
357.74%14.84M
-45.65%5.96M
-34.62%7.99M
-56.76%2.80M
6516.33%3.24M
-33.06%10.97M
4.39%12.22M
-21.21%6.47M
101.57%49.00K
-0.06%16.38M
136.28%11.71M
199.31%8.21M
62.87%-3.13M
10.91%16.39M
43.24%4.96M
-46.79%2.74M
-599.59%-8.43M
73.24%14.78M
-21.31%3.46M
-42.29%5.16M
74.71%-1.21M
--8.53M
--4.40M
--8.94M
---4.76M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
