Healthcare Services Group Inc
HCSG13.614USD
+0.544+4.16%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
985.78M時価総額
23.82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
205.64%27.50M
-26.78%36.20M
46.67%4.31M
120.44%16.32M
-59.81%-26.03M
115.98%49.45M
129.71%2.94M
-17.91%7.40M
46.03%-16.29M
-27.04%22.89M
57.18%-9.90M
-64.41%9.02M
-961.85%-30.18M
-58.53%31.38M
-147.01%-23.11M
-68.20%25.34M
-72.40%3.50M
466.39%75.66M
-17.90%49.17M
2785.41%79.69M
-27.81%12.69M
141.92%13.36M
27.10%59.88M
-20.27%2.76M
-26.55%17.58M
22.49%5.52M
386.56%47.11M
108.41%3.46M
-30.93%23.93M
28.73%4.51M
-45.25%9.68M
-491.63%-41.21M
257.58%34.65M
-67.74%3.50M
-6.87%17.69M
-73.51%10.52M
256.17%9.69M
-68.14%10.86M
115.23%18.99M
1237.05%39.72M
-133.86%-6.20M
40.32%34.08M
244.47%8.82M
-118.38%-3.49M
464.43%18.32M
-2.69%24.29M
-176.00%-6.11M
5.94%19.01M
-153.25%-5.03M
--24.96M
--8.04M
--17.94M
--9.44M
継続事業の当期純利益
12.54%17.23M
-47.25%11.92M
355.37%14.03M
-120.80%-1.79M
20.70%15.31M
39.85%22.60M
-1806.21%-5.49M
26.07%8.60M
11.96%12.68M
667.65%16.16M
-96.62%322.00K
-28.70%6.82M
-54.05%11.33M
-92.41%2.10M
-65.49%9.54M
-58.59%9.56M
22.11%24.65M
46.85%27.75M
50.70%27.64M
27.03%23.10M
120.51%20.19M
-40.11%18.89M
-29.68%18.34M
-29.55%18.19M
12616.67%9.16M
56.31%31.55M
11.14%26.09M
14.47%25.81M
-99.67%72.00K
-0.56%20.19M
19.08%23.47M
20.21%22.55M
18.21%22.02M
122.24%20.30M
15.36%19.71M
15.18%18.76M
20.04%18.63M
-40.96%9.13M
177.03%17.09M
17.00%16.29M
5.99%15.52M
183.79%15.47M
-260.86%-22.18M
7.64%13.92M
-2.11%14.64M
-57.40%5.45M
19.74%13.79M
14.24%12.93M
74.33%14.95M
--12.80M
--11.52M
--11.32M
--8.58M
営業損益
9.83%3.88M
-4.68%3.60M
16.09%3.77M
2.34%3.68M
-5.08%3.53M
0.61%3.78M
-14.36%3.25M
-0.64%3.59M
-10.30%3.72M
1.35%3.76M
3.72%3.79M
-2.08%3.62M
14.97%4.15M
5.40%3.71M
1.47%3.66M
2.92%3.69M
1.43%3.61M
-0.76%3.52M
6.06%3.61M
2.34%3.59M
1.92%3.56M
57.47%3.54M
55.54%3.40M
44.60%3.51M
44.77%3.49M
-11.56%2.25M
3.95%2.19M
3.10%2.43M
27.78%2.41M
36.48%2.54M
22.27%2.10M
20.85%2.35M
-4.02%1.89M
-5.95%1.86M
-6.88%1.72M
1.41%1.95M
2.83%1.96M
0.97%1.98M
7.07%1.85M
5.26%1.92M
8.76%1.91M
14.59%1.96M
-3.31%1.73M
34.61%1.82M
29.96%1.76M
27.55%1.71M
43.29%1.78M
5.86%1.35M
8.33%1.35M
--1.34M
--1.25M
--1.28M
--1.25M
繰延税金
-1117.36%-1.47M
-116.59%-1.33M
144.10%1.87M
-336300.00%-3.36M
-381.40%-121.00K
-112.18%-615.00K
---4.25M
---1.00K
--43.00K
75.56%5.05M
----
----
----
22.18%2.88M
104.58%198.00K
----
----
393.15%2.35M
-3256.20%-4.32M
-21694.44%-3.92M
----
93.83%-803.00K
--137.00K
---18.00K
----
-789.61%-13.01M
----
----
----
645.85%1.89M
-100.00%0.00
100.00%0.00
-100.00%0.00
108.65%253.00K
-99.07%207.00K
57.11%-854.00K
546.67%3.40M
6.82%-2.92M
265.84%22.23M
-25.30%-1.99M
-82.93%525.00K
-20.27%-3.14M
-1231.28%-13.41M
1.30%-1.59M
908.20%3.08M
-418.89%-2.61M
-72.14%-1.01M
-14.67%-1.61M
130.47%305.00K
---503.00K
---585.00K
---1.40M
---1.00M
その他非資金項目
-81.85%1.21M
186.15%10.37M
-98.40%223.00K
171.14%30.42M
-13.99%6.69M
-60.72%3.63M
114.74%13.97M
-22.35%11.22M
370.70%7.78M
3947.37%9.23M
38.97%6.51M
270.82%14.45M
-58.19%1.65M
-93.08%228.00K
261.90%4.68M
-10.66%3.90M
57.41%3.95M
12.97%3.29M
-28.98%1.29M
31.16%4.36M
-86.69%2.51M
-68.88%2.92M
-45.68%1.82M
29.68%3.33M
-49.70%18.85M
257.89%9.37M
48.41%3.35M
100.94%2.56M
2590.31%37.48M
24.68%2.62M
56.94%2.26M
-8.53%1.28M
-1.76%1.39M
-15.26%2.10M
112.08%1.44M
65.68%1.40M
39.29%1.42M
194.53%2.48M
-69.94%679.00K
-4.97%842.00K
21.48%1.02M
-26.10%841.00K
418.12%2.26M
153.87%886.00K
38.74%838.00K
100.35%1.14M
-20.73%436.00K
-53.34%349.00K
-36.29%604.00K
--568.00K
--550.00K
--748.00K
--948.00K
運転資本の増減
102.80%1.40M
-57.53%9.18M
-90.07%-15.70M
16.20%-13.68M
-21.35%-49.99M
287.51%21.62M
65.76%-8.26M
35.13%-16.33M
23.64%-41.20M
-150.73%-11.53M
45.49%-24.12M
-397.40%-25.17M
-79.23%-53.95M
-44.08%22.73M
-299.27%-44.24M
-85.24%8.46M
-41.31%-30.10M
491.60%40.64M
-35.42%22.20M
355.24%57.34M
-73.00%-21.30M
67.18%-10.38M
115.96%34.38M
19.73%-22.46M
23.75%-12.31M
-40.71%-31.63M
198.52%15.92M
57.70%-27.99M
-259.66%-16.15M
-9.63%-22.48M
-235.86%-16.16M
-515.98%-66.16M
160.92%10.11M
-1124.08%-20.50M
80.84%-4.81M
-148.99%-10.74M
35.38%-16.60M
-89.27%2.00M
-163.58%-25.11M
217.38%21.93M
-933.09%-25.69M
-1.19%18.66M
290.27%39.49M
-450.01%-18.68M
88.71%-2.49M
87.53%18.89M
-364.30%-20.75M
6.19%5.34M
-6414.04%-22.04M
--10.07M
---4.47M
--5.03M
--349.00K
-売上債権の増減
108.30%2.24M
74.05%-3.90M
-18014.55%-9.85M
45.96%-21.05M
-30.89%-27.01M
-310.07%-15.03M
100.34%55.00K
-23.31%-38.95M
24.20%-20.63M
-189.61%-3.67M
10.92%-16.23M
-26.57%-31.59M
-1530.48%-27.22M
-82.76%4.09M
-192.00%-18.22M
-303.23%-24.96M
119.73%1.90M
584.44%23.72M
2860.39%19.80M
1703.23%12.28M
62.88%-9.64M
-188.86%-4.90M
102.83%669.00K
107.19%681.00K
-54.96%-25.99M
130.71%5.51M
31.52%-23.63M
83.88%-9.47M
-61.05%-16.77M
-68.37%-17.94M
-193.35%-34.51M
-189.66%-58.77M
54.53%-10.41M
-38.68%-10.66M
-174.16%-11.76M
-516.91%-20.29M
-94.95%-22.90M
-976.19%-7.68M
-195.00%-4.29M
149.46%4.87M
-71.35%-11.75M
91.81%-714.00K
123.40%4.52M
38.95%-9.84M
35.90%-6.86M
-296.54%-8.72M
-924.24%-19.31M
-128.29%-16.12M
-1187.00%-10.70M
---2.20M
---1.89M
---7.06M
---831.00K
-棚卸資産の増減
-219.86%-525.00K
-58.11%297.00K
2.92%811.00K
-26.88%185.00K
-53.16%438.00K
-54.20%709.00K
-4.25%788.00K
-80.31%253.00K
-21.76%935.00K
112.93%1.55M
-36.40%823.00K
10.59%1.28M
-50.54%1.20M
-34.27%727.00K
31.37%1.29M
-64.37%1.16M
673.87%2.42M
-53.35%1.11M
-9.55%985.00K
224.48%3.26M
-240.33%-421.00K
1459.87%2.37M
736.84%1.09M
18.24%1.00M
152.10%300.00K
117.35%152.00K
77.47%-171.00K
214.25%850.00K
-76.48%119.00K
-344.67%-876.00K
---759.00K
-329.63%-744.00K
131.25%506.00K
53.21%-197.00K
100.00%0.00
1196.00%324.00K
-3779.55%-1.62M
84.14%-421.00K
-545.05%-494.00K
115.34%25.00K
114.24%44.00K
-42.08%-2.65M
105.75%111.00K
-213.46%-163.00K
-491.14%-309.00K
-47.43%-1.87M
-439.39%-1.93M
95.20%-52.00K
109.61%79.00K
---1.27M
---358.00K
---1.08M
---822.00K
-前払費用の増減
-220.99%-4.05M
1.86%4.21M
-101.51%-12.00K
-282.52%-6.84M
-17.81%3.35M
9.99%4.13M
-88.10%796.00K
91.81%3.75M
265.56%4.08M
-66.50%3.75M
291.80%6.69M
1336.71%1.95M
87.57%-2.46M
295.80%11.21M
-1116.62%-3.49M
-124.57%-158.00K
-333.19%-19.81M
-0.25%2.83M
-90.17%343.00K
125.48%643.00K
-1316.10%-4.57M
762.92%2.84M
9.58%3.49M
-346.24%-2.52M
90.73%-323.00K
-84.43%329.00K
157.16%3.18M
131.73%1.02M
-21.83%-3.48M
-24.78%2.11M
-1031.91%-5.57M
-442.86%-3.23M
31.80%-2.86M
806.13%2.81M
-374.86%-492.00K
68.28%-595.00K
-1197.83%-4.19M
-88.37%310.00K
-83.86%179.00K
-74.03%-1.88M
89.62%-323.00K
330.53%2.67M
-11.70%1.11M
-162.49%-1.08M
-10.78%-3.11M
-44.03%619.00K
147.56%1.26M
3.05%1.73M
-9.59%-2.81M
--1.11M
---2.64M
--1.67M
---2.56M
-支払債務および未払費用の増減
59.15%-5.51M
-90.06%1.16M
-5.33%4.79M
24.46%-2.20M
-110.11%-13.49M
2006.51%11.71M
83.44%5.06M
77.30%-2.92M
-110.49%-6.42M
-36.44%-614.00K
138.68%2.76M
-209.17%-12.84M
-150.31%-3.05M
-124.27%-450.00K
12.37%-7.13M
2110.77%11.76M
1700.00%6.06M
1755.36%1.85M
-1265.77%-8.14M
83.30%-585.00K
92.88%-379.00K
98.78%-112.00K
-108.92%-596.00K
-204.52%-3.50M
2.85%-5.32M
-174.79%-9.20M
200.47%6.68M
-160.18%-1.15M
-250.54%-5.48M
387.48%12.30M
9.20%-6.65M
-58.92%1.91M
188.76%3.64M
-75.03%2.52M
-512.50%-7.33M
165.26%4.65M
-74.39%-4.10M
171.68%10.11M
-89.26%1.78M
-383.91%-7.13M
-401.28%-2.35M
-216.57%-14.10M
205.49%16.53M
-287.88%-1.47M
-106.11%-469.00K
717.41%12.10M
11.27%5.41M
235.41%784.00K
-32.35%7.67M
---1.96M
--4.86M
---579.00K
--11.34M
-その他流動資産の増減
49.46%976.00K
-57.94%-507.00K
70.08%-184.00K
-17.81%-496.00K
-4.39%653.00K
89.91%-321.00K
-118.40%-615.00K
-388.36%-421.00K
-81.05%683.00K
-148.26%-3.18M
998.39%3.34M
126.74%146.00K
264.14%3.60M
1320.19%6.59M
25.90%-372.00K
-11.89%-546.00K
-33.02%990.00K
-4.85%-540.00K
-60.90%-502.00K
25.50%-488.00K
98.66%1.48M
-30.38%-515.00K
48.85%-312.00K
-140.81%-655.00K
387.26%744.00K
-16.18%-395.00K
-3966.67%-610.00K
-83.78%-272.00K
-205.28%-259.00K
-109.26%-340.00K
-150.00%-15.00K
78.95%-148.00K
191.79%246.00K
347.34%3.67M
-97.22%30.00K
-1.30%-703.00K
-159.42%-268.00K
-176.02%-1.48M
636.82%1.08M
30.95%-694.00K
156.52%451.00K
44.02%-538.00K
86.44%-201.00K
-99.80%-1.00M
43.92%-798.00K
60.45%-961.00K
-172.93%-1.48M
18.08%-503.00K
-206.68%-1.42M
---2.43M
---543.00K
---614.00K
---464.00K
-その他流動負債の増減
179.20%9.48M
-82.77%798.00K
640.58%2.98M
-32.09%2.02M
376.02%3.39M
109.12%4.63M
87.63%-552.00K
137.41%2.98M
109.02%713.00K
-26.02%2.21M
-1412.35%-4.46M
-325.77%-7.97M
-1521.76%-7.91M
-46.93%2.99M
-91.13%340.00K
-50.34%3.53M
107.95%556.00K
104.35%5.64M
635.70%3.83M
211.48%7.11M
-339.77%-6.99M
172.01%2.76M
-77.77%521.00K
149.24%2.28M
184.86%2.92M
-388.70%-3.83M
90.72%2.34M
-36.61%916.00K
-3.31%1.02M
144.05%1.33M
51.54%1.23M
5.24%1.45M
959.00%1.06M
-219.26%-3.02M
134.26%811.00K
56.74%1.37M
31.58%100.00K
131.29%2.53M
-2008.87%-2.37M
-51.36%876.00K
-93.82%76.00K
-50.57%1.09M
-95.21%124.00K
195.25%1.80M
-46.80%1.23M
-12.37%2.21M
77.99%2.59M
49.51%610.00K
18.44%2.31M
--2.52M
--1.45M
--408.00K
--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
205.64%27.50M
-26.78%36.20M
46.67%4.31M
120.44%16.32M
-59.81%-26.03M
115.98%49.45M
129.71%2.94M
-17.91%7.40M
46.03%-16.29M
-27.04%22.89M
57.18%-9.90M
-64.41%9.02M
-961.85%-30.18M
-58.53%31.38M
-147.01%-23.11M
-68.20%25.34M
-72.40%3.50M
466.39%75.66M
-17.90%49.17M
2785.41%79.69M
-27.81%12.69M
141.92%13.36M
27.10%59.88M
-20.27%2.76M
-26.55%17.58M
22.49%5.52M
386.56%47.11M
108.41%3.46M
-30.93%23.93M
28.73%4.51M
-45.25%9.68M
-491.63%-41.21M
257.58%34.65M
-67.74%3.50M
-6.87%17.69M
-73.51%10.52M
256.17%9.69M
-68.14%10.86M
115.23%18.99M
1237.05%39.72M
-133.86%-6.20M
40.32%34.08M
244.47%8.82M
-118.38%-3.49M
464.43%18.32M
-2.69%24.29M
-176.00%-6.11M
5.94%19.01M
-153.25%-5.03M
--24.96M
--8.04M
--17.94M
--9.44M
投資活動によるキャッシュフロー
継続事業の投資CF
-20.98%1.72M
-1.67%1.41M
-26.30%1.36M
12.09%1.19M
128.02%2.17M
66.24%1.43M
16.75%1.84M
-5.78%1.06M
-24.06%953.00K
-41.56%862.00K
-20.88%1.58M
-7.34%1.12M
57.66%1.25M
0.48%1.48M
85.99%1.99M
39.59%1.21M
20.79%796.00K
60.96%1.47M
26.30%1.07M
-23.57%869.00K
-48.19%659.00K
-12.48%912.00K
-6.61%848.00K
5.47%1.14M
0.00%1.27M
-23.44%1.04M
-23.89%908.00K
-16.04%1.08M
4.18%1.27M
-5.22%1.36M
31.97%1.19M
-13.36%1.28M
-9.22%1.22M
43.03%1.44M
-39.93%904.00K
79.20%1.48M
-3.58%1.34M
-53.06%1.00M
69.48%1.50M
-10.30%827.00K
-3.99%1.40M
108.28%2.14M
-13.37%888.00K
25.61%922.00K
80.72%1.45M
26.95%1.03M
22.90%1.02M
-26.75%734.00K
-1.11%804.00K
--809.00K
--834.00K
--1.00M
--813.00K
設備投資
-20.70%1.74M
-0.42%1.43M
-25.43%1.40M
20.70%1.31M
117.62%2.20M
34.18%1.43M
19.04%1.88M
-7.33%1.09M
-28.22%1.01M
-28.08%1.07M
-25.27%1.58M
-5.63%1.17M
65.53%1.41M
1.16%1.48M
70.22%2.11M
18.72%1.24M
7.87%850.00K
49.19%1.47M
39.53%1.24M
-9.74%1.05M
-41.02%788.00K
-18.07%984.00K
-23.91%888.00K
-6.22%1.16M
0.07%1.34M
-16.31%1.20M
-9.39%1.17M
-8.30%1.24M
0.75%1.33M
-6.45%1.44M
35.01%1.29M
-9.77%1.35M
-9.18%1.32M
49.95%1.53M
-43.42%954.00K
75.26%1.50M
1.60%1.46M
-52.17%1.02M
83.66%1.69M
-30.37%853.00K
-5.09%1.44M
108.28%2.14M
-11.13%918.00K
66.89%1.23M
56.30%1.51M
25.86%1.03M
22.54%1.03M
-27.47%734.00K
19.07%968.00K
--816.00K
--843.00K
--1.01M
--813.00K
固定資産売却による純キャッシュフロー
-20.98%1.72M
-1.67%1.41M
-26.30%1.36M
12.09%1.19M
128.02%2.17M
66.24%1.43M
16.75%1.84M
-5.78%1.06M
-24.06%953.00K
-41.56%862.00K
-20.88%1.58M
-7.34%1.12M
57.66%1.25M
0.48%1.48M
85.99%1.99M
39.59%1.21M
20.79%796.00K
60.96%1.47M
26.30%1.07M
-23.57%869.00K
-48.19%659.00K
-12.48%912.00K
-6.61%848.00K
5.47%1.14M
0.00%1.27M
-23.44%1.04M
-23.89%908.00K
-16.04%1.08M
4.18%1.27M
-5.22%1.36M
31.97%1.19M
-13.36%1.28M
-9.22%1.22M
43.03%1.44M
-39.93%904.00K
79.20%1.48M
-3.58%1.34M
-53.06%1.00M
69.48%1.50M
-10.30%827.00K
-3.99%1.40M
108.28%2.14M
-13.37%888.00K
25.61%922.00K
80.72%1.45M
26.95%1.03M
22.90%1.02M
-26.75%734.00K
-1.11%804.00K
--809.00K
--834.00K
--1.00M
--813.00K
事業取引による純キャッシュフロー
---7.29M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---114.00K
---17.88M
--0.00
---6.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---2.00M
---2.58M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---5.00M
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
-139.35%-5.47M
46314.00%23.21M
189.95%1.64M
-2380.52%-26.57M
6513.81%13.89M
-91.23%50.00K
95.52%567.00K
-82.50%1.17M
3600.00%210.00K
-94.66%570.00K
124.01%290.00K
3428.50%6.66M
99.79%-6.00K
134.99%10.68M
-9.52%-1.21M
19.03%-200.00K
-218.40%-2.91M
-170.31%-30.52M
-1325.56%-1.10M
29.63%-247.00K
-23.71%-913.00K
-1123.08%-11.29M
113.14%90.00K
53.07%-351.00K
74.81%-738.00K
73.85%-923.00K
-27.56%-685.00K
33.39%-748.00K
-2070.37%-2.93M
-137.83%-3.53M
76.34%-537.00K
81.34%-1.12M
94.20%-135.00K
191.91%9.33M
95.19%-2.27M
-8621.74%-6.02M
-1526.57%-2.33M
-16816.67%-10.15M
-5352.77%-47.22M
-114.78%-69.00K
50.52%-143.00K
-257.89%-60.00K
-108.39%-866.00K
127.80%467.00K
78.62%-289.00K
119.00%38.00K
13500.00%10.32M
182.00%205.00K
-113.98%-1.35M
---200.00K
---77.00K
---250.00K
--9.67M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---310.00K
----
----
----
----
----
---14.00K
----
----
----
----
----
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
-223.51%-14.47M
1676.14%21.80M
122.62%288.00K
-26283.96%-27.75M
1676.85%11.72M
-373.63%-1.38M
1.01%-1.27M
-98.08%106.00K
45.96%-743.00K
96.63%-292.00K
59.81%-1.29M
174.64%5.53M
62.87%-1.38M
72.88%-8.67M
-47.19%-3.20M
-564.25%-7.41M
-135.56%-3.70M
-162.13%-31.98M
-186.81%-2.17M
25.00%-1.12M
21.79%-1.57M
-520.92%-12.20M
52.42%-758.00K
18.51%-1.49M
52.17%-2.01M
59.82%-1.96M
57.29%-1.59M
63.41%-1.83M
-209.88%-4.20M
-161.95%-4.89M
-17.52%-3.73M
33.45%-4.99M
63.06%-1.36M
170.76%7.89M
93.49%-3.17M
-737.05%-7.50M
-138.69%-3.67M
-344.56%-11.15M
-2677.99%-48.73M
-96.92%-896.00K
11.71%-1.54M
-153.69%-2.51M
-140.86%-1.75M
16.21%-455.00K
19.20%-1.74M
1.98%-989.00K
571.24%4.29M
56.63%-543.00K
-124.34%-2.16M
---1.01M
---911.00K
---1.25M
--8.86M
財務活動によるキャッシュフロー
継続事業の財務CF
-162.85%-8.78M
-3.85%-26.01M
-710.57%-6.01M
-360.00%-13.00M
102.26%13.97M
-56.97%-25.05M
213.63%984.00K
131.71%5.00M
208.98%6.91M
49.33%-15.96M
95.37%-866.00K
7.21%-15.77M
59.04%-6.34M
-120.66%-31.49M
-23.14%-18.69M
73.84%-16.99M
-159.40%-15.47M
0.90%-14.27M
56.26%-15.18M
-381.96%-64.97M
296.92%26.05M
-298.06%-14.40M
20.17%-34.71M
-1411.28%-13.48M
29.62%-13.23M
782.08%7.27M
-2067.45%-43.48M
-79.55%1.03M
-110.89%-18.80M
91.02%-1.07M
83.15%-2.01M
148.22%5.03M
11.64%-8.91M
-9.07%-11.87M
-0.92%-11.90M
7.05%-10.42M
-9.10%-10.09M
-18.72%-10.88M
-2.91%-11.80M
-7.05%-11.21M
-2.27%-9.25M
5.51%-9.17M
-6.28%-11.46M
-4.43%-10.47M
-28.44%-9.04M
-18.67%-9.70M
-12.95%-10.79M
-7.33%-10.03M
18.93%-7.04M
---8.18M
---9.55M
---9.35M
---8.68M
負債の発行・返済による純キャッシュフロー
-100.00%0.00
-25.00%-25.00M
-200.00%-5.00M
-300.00%-10.00M
50.00%15.00M
---20.00M
-66.67%5.00M
--5.00M
0.00%10.00M
--0.00
--15.00M
--0.00
--10.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---50.00M
--40.00M
-100.00%0.00
34.52%-20.00M
-100.00%0.00
100.00%0.00
93.04%20.04M
-446.41%-30.55M
-10.36%14.51M
---9.38M
--10.38M
--8.82M
--16.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
---7.04M
79.98%-1.01M
74.90%-1.01M
---3.00M
100.00%0.00
-17493.10%-5.04M
-15546.15%-4.02M
-100.00%0.00
-8992.00%-2.22M
100.18%29.00K
100.73%26.00K
101.43%26.00K
8.70%25.00K
-67245.83%-16.11M
-14845.83%-3.54M
-8336.36%-1.81M
0.00%23.00K
4.35%24.00K
14.29%24.00K
0.00%22.00K
-4.17%23.00K
9.52%23.00K
-4.55%21.00K
0.00%22.00K
0.00%24.00K
-12.50%21.00K
-4.35%22.00K
-8.33%22.00K
0.00%24.00K
-4.00%24.00K
-14.81%23.00K
-17.24%24.00K
-14.29%24.00K
-16.67%25.00K
-6.90%27.00K
3.57%29.00K
7.69%28.00K
-45.45%30.00K
7.41%29.00K
0.00%28.00K
--26.00K
103.70%55.00K
0.00%27.00K
7.69%28.00K
-100.00%0.00
-6.90%27.00K
-10.00%27.00K
-10.34%26.00K
-10.00%27.00K
--29.00K
--30.00K
--29.00K
--30.00K
配当金支払額
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.76%15.98M
1.61%15.89M
1.50%15.79M
1.50%15.70M
1.51%15.55M
2.73%15.64M
2.87%15.56M
2.92%15.47M
2.93%15.32M
2.93%15.22M
3.00%15.13M
3.05%15.03M
3.00%14.89M
3.06%14.79M
3.08%14.69M
3.10%14.59M
3.67%14.45M
3.03%14.35M
3.63%14.25M
3.85%14.15M
3.33%13.94M
3.96%13.93M
3.44%13.75M
3.54%13.62M
3.50%13.49M
3.68%13.40M
4.18%13.29M
3.97%13.16M
4.47%13.04M
4.77%12.92M
4.71%12.76M
4.79%12.65M
4.45%12.48M
4.28%12.34M
5.82%12.19M
5.80%12.08M
6.41%11.95M
6.92%11.83M
5.11%11.52M
5.24%11.41M
--11.23M
--11.06M
--10.96M
--10.85M
従業員によるストックオプション行使による収入
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.20%410.00K
-81.79%187.00K
1135.48%383.00K
175.36%380.00K
-14.44%1.48M
122.29%1.03M
-53.73%31.00K
-88.36%138.00K
-9.88%1.72M
-72.20%462.00K
-95.20%67.00K
58.13%1.19M
-59.38%1.91M
-32.71%1.66M
-54.72%1.40M
-70.82%750.00K
0.49%4.71M
571.20%2.47M
274.36%3.08M
14.58%2.57M
84.96%4.69M
-71.99%368.00K
-3.40%823.00K
86.76%2.24M
-12.14%2.53M
-21.51%1.31M
23.84%852.00K
-5.80%1.20M
12.70%2.88M
74.56%1.67M
-12.80%688.00K
22.60%1.27M
-29.70%2.56M
-42.33%959.00K
-36.68%789.00K
-56.12%1.04M
70.57%3.64M
--1.66M
--1.25M
--2.37M
--2.13M
その他財務活動による純キャッシュフロー
-69.32%-1.74M
100.00%0.00
--0.00
--0.00
-18.39%-1.03M
---1.00K
100.00%0.00
--0.00
18.62%-870.00K
100.00%0.00
-102.00%-2.00K
--0.00
28.78%-1.07M
---9.00K
814.29%100.00K
--0.00
-127.08%-1.50M
--0.00
-75.00%-14.00K
--0.00
-14.16%-661.00K
--0.00
---8.00K
--0.00
---579.00K
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
51.79%1.23M
162.45%643.00K
88.05%598.00K
2.00%509.00K
-48.80%811.00K
56.05%245.00K
-22.06%318.00K
4.61%499.00K
25.71%1.58M
-30.84%157.00K
-2.63%408.00K
-32.72%477.00K
-7.35%1.26M
-4.62%227.00K
153.11%419.00K
--709.00K
--1.36M
--238.00K
---789.00K
----
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
-162.85%-8.78M
-3.85%-26.01M
-710.57%-6.01M
-360.00%-13.00M
102.26%13.97M
-56.97%-25.05M
213.63%984.00K
131.71%5.00M
208.98%6.91M
49.33%-15.96M
95.37%-866.00K
7.21%-15.77M
59.04%-6.34M
-120.66%-31.49M
-23.14%-18.69M
73.84%-16.99M
-159.40%-15.47M
0.90%-14.27M
56.26%-15.18M
-381.96%-64.97M
296.92%26.05M
-298.06%-14.40M
20.17%-34.71M
-1411.28%-13.48M
29.62%-13.23M
782.08%7.27M
-2067.45%-43.48M
-79.55%1.03M
-110.89%-18.80M
91.02%-1.07M
83.15%-2.01M
148.22%5.03M
11.64%-8.91M
-9.07%-11.87M
-0.92%-11.90M
7.05%-10.42M
-9.10%-10.09M
-18.72%-10.88M
-2.91%-11.80M
-7.05%-11.21M
-2.27%-9.25M
5.51%-9.17M
-6.28%-11.46M
-4.43%-10.47M
-28.44%-9.04M
-18.67%-9.70M
-12.95%-10.79M
-7.33%-10.03M
18.93%-7.04M
---8.18M
---9.55M
---9.35M
---8.68M
純キャッシュフロー
現金および現金同等物の期首残高
10.68%60.13M
-10.14%28.14M
3.09%29.55M
234.20%53.98M
106.74%54.33M
59.49%31.31M
-9.53%28.66M
-50.90%16.15M
-62.88%26.28M
-75.33%19.63M
-74.57%31.68M
-73.39%32.90M
-49.19%70.79M
-27.60%79.58M
59.50%124.59M
91.72%123.65M
409.82%139.33M
170.93%109.92M
383.47%78.11M
127.41%64.50M
5.01%27.33M
166.97%40.57M
22.81%16.16M
170.40%28.36M
172.31%26.02M
38.09%15.20M
86.38%13.15M
-78.25%10.49M
-59.93%9.56M
-54.76%11.01M
-67.50%7.06M
65.63%48.23M
-28.13%23.85M
-45.17%24.33M
-74.72%21.72M
-50.04%29.12M
-55.91%33.19M
-16.09%44.37M
49.99%85.90M
-18.69%58.29M
17.34%75.28M
4.58%52.88M
-9.33%57.27M
31.00%71.69M
-6.95%64.16M
30.85%50.56M
13.60%63.16M
13.41%54.73M
78.44%68.95M
--38.64M
--55.60M
--48.26M
--38.64M
当期キャッシュフロー増減
1325.07%4.25M
38.99%31.99M
-153.11%-1.41M
-295.35%-24.44M
96.57%-347.00K
246.33%23.02M
122.00%2.65M
1127.01%12.51M
73.28%-10.13M
175.63%6.65M
73.23%-12.05M
-230.55%-1.22M
-141.74%-37.90M
-129.88%-8.79M
-241.48%-45.01M
-93.15%933.00K
-142.17%-15.68M
322.08%29.41M
30.29%31.81M
211.51%13.61M
1490.46%37.17M
-222.30%-13.24M
1095.69%24.42M
-557.84%-12.21M
150.75%2.34M
847.79%10.83M
-48.26%2.04M
106.48%2.67M
-96.18%932.00K
-205.49%-1.45M
51.34%3.95M
-456.30%-41.17M
699.09%24.38M
95.76%-474.00K
106.28%2.61M
-126.81%-7.40M
76.05%-4.07M
-149.90%-11.18M
-845.39%-41.53M
291.42%27.61M
-325.39%-16.99M
64.78%22.40M
65.14%-4.39M
-271.03%-14.42M
153.00%7.54M
-13.80%13.60M
-420.06%-12.60M
14.84%8.43M
-247.88%-14.22M
--15.77M
---2.42M
--7.34M
--9.62M
現金および現金同等物の期末残高
19.26%64.38M
10.68%60.13M
-10.14%28.14M
3.09%29.55M
234.20%53.98M
106.74%54.33M
59.49%31.31M
-9.53%28.66M
-50.90%16.15M
-62.88%26.28M
-75.33%19.63M
-74.57%31.68M
-73.39%32.90M
-49.19%70.79M
-27.60%79.58M
59.50%124.59M
91.72%123.65M
409.82%139.33M
170.93%109.92M
383.47%78.11M
127.41%64.50M
5.01%27.33M
166.97%40.57M
22.81%16.16M
170.40%28.36M
172.31%26.02M
38.09%15.20M
86.38%13.15M
-78.25%10.49M
-59.93%9.56M
-54.76%11.01M
-67.50%7.06M
65.63%48.23M
-28.13%23.85M
-45.17%24.33M
-74.72%21.72M
-50.04%29.12M
-55.91%33.19M
-16.09%44.37M
49.99%85.90M
-18.69%58.29M
17.34%75.28M
4.58%52.88M
-9.33%57.27M
31.00%71.69M
17.91%64.16M
-4.92%50.56M
13.60%63.16M
13.41%54.73M
--54.41M
--53.18M
--55.60M
--48.26M
フリーキャッシュフロー
191.24%25.76M
-27.57%34.78M
173.78%2.91M
137.60%15.01M
-63.18%-28.23M
119.99%48.01M
109.27%1.06M
-19.49%6.32M
45.23%-17.30M
-26.99%21.82M
54.51%-11.47M
-67.44%7.84M
-1291.14%-31.59M
-59.71%29.89M
-152.62%-25.22M
-69.36%24.10M
-77.71%2.65M
499.56%74.20M
-18.76%47.93M
4809.36%78.65M
-26.73%11.90M
186.39%12.38M
28.40%58.99M
-28.06%1.60M
-28.12%16.24M
40.61%4.32M
447.31%45.95M
105.23%2.23M
-32.19%22.60M
56.15%3.07M
-49.83%8.39M
-571.43%-42.56M
304.87%33.32M
-79.99%1.97M
-3.31%16.73M
-76.77%9.03M
207.72%8.23M
-69.21%9.83M
118.90%17.31M
923.74%38.86M
-145.46%-7.64M
37.32%31.94M
210.71%7.91M
-125.82%-4.72M
380.35%16.81M
-3.65%23.26M
-199.26%-7.14M
7.94%18.27M
-169.48%-6.00M
--24.14M
--7.19M
--16.93M
--8.63M
通貨単位
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