Hennessy Advisors Inc
HNNA12.340USD
-0.060-0.48%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
96.07M時価総額
9.83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
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
99.95%3.75M
437.02%2.23M
38.10%3.44M
32.00%3.55M
-5.74%1.87M
1400.00%416.00K
3.07%2.49M
-0.63%2.69M
-16.65%1.99M
-102.76%-32.00K
-23.90%2.41M
-24.59%2.71M
-7.31%2.38M
10.28%1.16M
21.49%3.17M
31.88%3.59M
-35.76%2.57M
-18.21%1.05M
-37.42%2.61M
-42.75%2.72M
10.24%4.00M
-29.86%1.28M
-40.22%4.17M
-26.00%4.76M
-37.75%3.63M
-23.67%1.83M
20.37%6.98M
8.14%6.43M
-0.34%5.83M
6.62%2.40M
15.59%5.80M
8.19%5.94M
19.86%5.86M
-19.41%2.25M
18.75%5.02M
-9.52%5.49M
102.28%4.88M
61.07%2.79M
26.85%4.22M
153.38%6.07M
9.57%2.42M
16.93%1.73M
43.72%3.33M
19.56%2.40M
12.91%2.20M
1389.57%1.48M
209.76%2.32M
152.71%2.00M
190.48%1.95M
34.66%-115.00K
--748.00K
--793.00K
--672.00K
---176.00K
継続事業の当期純利益
67.73%2.58M
136.17%2.83M
73.60%2.33M
81.81%2.03M
28.87%1.54M
7.24%1.20M
-2.40%1.34M
-14.22%1.12M
-25.41%1.20M
-41.51%1.12M
-31.27%1.37M
-42.02%1.30M
-15.06%1.60M
7.90%1.91M
36.17%2.00M
26.42%2.24M
-4.26%1.89M
-32.53%1.77M
-39.01%1.47M
-33.20%1.77M
-32.07%1.97M
-14.31%2.63M
-34.15%2.41M
-37.01%2.66M
-36.33%2.90M
-62.54%3.07M
8.84%3.66M
6.52%4.22M
20.38%4.55M
113.20%8.19M
-5.14%3.36M
1.69%3.96M
15.26%3.78M
5.21%3.84M
3.33%3.54M
17.89%3.89M
26.56%3.28M
76.67%3.65M
42.39%3.43M
61.52%3.30M
47.47%2.59M
41.80%2.07M
53.74%2.41M
49.27%2.04M
57.48%1.76M
89.71%1.46M
479.63%1.56M
352.15%1.37M
354.07%1.12M
405.26%768.00K
--270.00K
--303.00K
--246.00K
--152.00K
営業損益
21.05%69.00K
-11.59%61.00K
-10.61%59.00K
0.00%59.00K
1.79%57.00K
40.82%69.00K
26.92%66.00K
13.46%59.00K
12.00%56.00K
-7.55%49.00K
1.96%52.00K
-7.14%52.00K
-20.63%50.00K
-14.52%53.00K
-17.74%51.00K
-11.11%56.00K
3.28%63.00K
16.98%62.00K
3.33%62.00K
12.50%63.00K
12.96%61.00K
-3.64%53.00K
--60.00K
-8.20%56.00K
-8.47%54.00K
19.57%55.00K
----
-32.97%61.00K
-35.16%59.00K
-50.54%46.00K
----
3.41%91.00K
2.25%91.00K
5.68%93.00K
29.41%88.00K
31.34%88.00K
36.92%89.00K
35.38%88.00K
11.48%68.00K
9.84%67.00K
8.33%65.00K
8.33%65.00K
5.17%61.00K
29.79%61.00K
33.33%60.00K
57.89%60.00K
123.08%58.00K
104.35%47.00K
80.00%45.00K
80.95%38.00K
--26.00K
--23.00K
--25.00K
--21.00K
繰延税金
-16.03%199.00K
29.91%278.00K
44.95%316.00K
13.60%284.00K
-39.69%237.00K
-18.32%214.00K
207.92%218.00K
14.16%250.00K
-15.30%393.00K
-54.04%262.00K
-617.95%-202.00K
-14.12%219.00K
47.77%464.00K
82.11%570.00K
-83.75%39.00K
347.37%255.00K
-42.60%314.00K
-22.33%313.00K
133.01%240.00K
-73.85%57.00K
-2.15%547.00K
-4.95%403.00K
-88.68%103.00K
-39.78%218.00K
1571.05%559.00K
111.13%424.00K
147.28%910.00K
583.02%362.00K
-130.16%-38.00K
-425.64%-3.81M
394.40%368.00K
217.78%53.00K
8.62%126.00K
-17.20%1.17M
-150.61%-125.00K
-103.44%-45.00K
115.10%116.00K
171.21%1.41M
-15.70%247.00K
320.58%1.31M
-190.35%-768.00K
1202.50%521.00K
16.73%293.00K
-15.49%311.00K
188.14%850.00K
-89.64%40.00K
51.20%251.00K
152.05%368.00K
134.13%295.00K
60.83%386.00K
--166.00K
--146.00K
--126.00K
--240.00K
その他非資金項目
10.67%83.00K
15.28%83.00K
62.86%114.00K
47.27%81.00K
8.70%75.00K
0.00%72.00K
2.94%70.00K
-24.66%55.00K
27.78%69.00K
38.46%72.00K
2366.67%68.00K
392.00%73.00K
316.00%54.00K
405.88%52.00K
82.35%-3.00K
-47.06%-25.00K
-92.31%-25.00K
-21.43%-17.00K
---17.00K
-21.43%-17.00K
7.14%-13.00K
---14.00K
100.00%0.00
72.55%-14.00K
-1500.00%-14.00K
----
19.64%-45.00K
---51.00K
-92.31%1.00K
----
5.08%-56.00K
--0.00
-86.32%13.00K
86.73%-13.00K
-837.50%-59.00K
--0.00
46.15%95.00K
-188.24%-98.00K
-99.21%8.00K
100.00%0.00
195.45%65.00K
---34.00K
50700.00%1.01M
-6390.91%-692.00K
-92.33%22.00K
-100.00%0.00
50.00%-2.00K
466.67%11.00K
28600.00%287.00K
347.73%109.00K
---4.00K
---3.00K
--1.00K
---44.00K
運転資本の増減
290.43%537.00K
4.55%-1.32M
-33.21%368.00K
-10.41%852.00K
-2450.00%-282.00K
22.90%-1.38M
-34.64%551.00K
23.19%951.00K
114.81%12.00K
1.21%-1.79M
20.09%843.00K
8.73%772.00K
-406.25%-81.00K
-26.89%-1.82M
68.35%702.00K
77.94%710.00K
-101.82%-16.00K
36.21%-1.43M
-60.10%417.00K
-68.75%399.00K
290.26%879.00K
3.15%-2.25M
-35.41%1.04M
4.67%1.28M
-180.77%-462.00K
12.76%-2.32M
20.93%1.62M
-9.50%1.22M
-58.70%572.00K
21.09%-2.66M
11.04%1.34M
11.59%1.35M
45.48%1.39M
-29.00%-3.37M
328.83%1.21M
-1.31%1.21M
228.28%952.00K
-150.00%-2.61M
156.65%281.00K
97.42%1.22M
154.31%290.00K
-748.78%-1.04M
-212.73%-496.00K
198.08%620.00K
-356.73%-534.00K
91.33%-123.00K
56.58%440.00K
-34.18%208.00K
-21.21%208.00K
-148.95%-1.42M
--281.00K
--316.00K
--264.00K
---570.00K
-売上債権の増減
187.86%369.00K
-198.39%-370.00K
-20.07%-347.00K
-396.67%-89.00K
-389.66%-420.00K
-416.67%-124.00K
-302.10%-289.00K
-93.35%30.00K
-53.53%145.00K
83.10%-24.00K
31.19%143.00K
466.67%451.00K
778.26%312.00K
38.53%-142.00K
207.92%109.00K
-209.82%-123.00K
-104.03%-46.00K
7.60%-231.00K
-178.91%-101.00K
-60.00%112.00K
3903.33%1.14M
-140.92%-250.00K
-52.42%128.00K
8.95%280.00K
-143.48%-30.00K
270.67%611.00K
5280.00%269.00K
41.21%257.00K
264.29%69.00K
-46.72%-358.00K
-87.80%5.00K
1500.00%182.00K
-119.00%-42.00K
48.31%-244.00K
113.27%41.00K
71.11%-13.00K
144.02%221.00K
-225.52%-472.00K
-110.20%-309.00K
56.73%-45.00K
-172.83%-502.00K
53.67%-145.00K
53.63%-147.00K
32.03%-104.00K
-936.36%-184.00K
81.94%-313.00K
-322.67%-317.00K
-373.21%-153.00K
134.38%22.00K
-24657.14%-1.73M
---75.00K
--56.00K
---64.00K
---7.00K
-前払費用の増減
54.26%-59.00K
218.18%210.00K
-2147.37%-427.00K
163.08%342.00K
-9.32%-129.00K
-27.47%66.00K
94.01%-19.00K
30.00%130.00K
-61.64%-118.00K
-59.56%91.00K
31.09%-317.00K
-51.46%100.00K
31.78%-73.00K
7.14%225.00K
-112.96%-460.00K
186.11%206.00K
-405.71%-107.00K
100.00%210.00K
-98.17%-216.00K
246.94%72.00K
176.09%35.00K
-56.07%105.00K
-78.69%-109.00K
62.02%-49.00K
60.34%-46.00K
-80.91%239.00K
93.82%-61.00K
-79.17%-129.00K
-480.00%-116.00K
95.63%1.25M
-144.91%-987.00K
-305.71%-72.00K
90.48%-20.00K
41.59%640.00K
-366.89%-403.00K
104.22%35.00K
-5150.00%-210.00K
93.16%452.00K
136.04%151.00K
-1415.87%-829.00K
90.48%-4.00K
254.55%234.00K
-163.01%-419.00K
136.21%63.00K
92.76%-42.00K
560.00%66.00K
1139.06%665.00K
---174.00K
-704.17%-580.00K
-28.57%10.00K
---64.00K
--0.00
--96.00K
--14.00K
-支払債務および未払費用の増減
45.15%1.05M
-29.95%-2.01M
142.62%1.45M
-16.62%657.00K
60.44%722.00K
22.12%-1.55M
3.29%596.00K
191.85%788.00K
4900.00%450.00K
-17.90%-1.99M
-25.36%577.00K
-63.32%270.00K
-98.40%9.00K
2.65%-1.69M
28.83%773.00K
563.06%736.00K
56.11%562.00K
38.02%-1.73M
-34.85%600.00K
-86.64%111.00K
-50.00%360.00K
30.40%-2.80M
-25.96%921.00K
-36.95%831.00K
-48.16%720.00K
4.83%-4.02M
-24.70%1.24M
15.41%1.32M
0.73%1.39M
-24.22%-4.22M
37.67%1.65M
-4.99%1.14M
44.40%1.38M
-129.91%-3.40M
266.97%1.20M
4.34%1.20M
18.05%955.00K
-31.14%-1.48M
253.52%327.00K
40.49%1.15M
-9.51%809.00K
-7.54%-1.13M
-302.86%-213.00K
25.96%820.00K
-9.24%894.00K
-771.79%-1.05M
-73.55%105.00K
282.94%651.00K
349.77%985.00K
127.27%156.00K
--397.00K
--170.00K
--219.00K
---572.00K
-その他流動資産の増減
100.00%0.00
114.29%1.00K
-100.00%0.00
---1.00K
---19.00K
-600.00%-7.00K
-97.73%1.00K
100.00%0.00
-100.00%0.00
90.91%-1.00K
291.30%44.00K
-433.33%-48.00K
--94.00K
-1000.00%-11.00K
---23.00K
---9.00K
--0.00
---1.00K
----
----
--0.00
100.00%0.00
-102.70%-1.00K
--1.00K
100.00%0.00
85.71%-1.00K
3600.00%37.00K
-100.00%0.00
-1900.00%-36.00K
-800.00%-7.00K
0.00%1.00K
--1.00K
--2.00K
--1.00K
110.00%1.00K
----
----
----
-104.72%-10.00K
99.56%-1.00K
200.00%1.00K
-100.00%0.00
604.76%212.00K
-126.00%-226.00K
-200.00%-1.00K
--43.00K
---42.00K
---100.00K
-66.67%1.00K
-100.00%0.00
--0.00
--0.00
--3.00K
--7.00K
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
-18.18%-13.00K
-40.00%-14.00K
-37.50%-11.00K
-71.43%-12.00K
-37.50%-11.00K
-110.53%-10.00K
-112.12%-8.00K
-141.18%-7.00K
52.94%-8.00K
693.75%95.00K
571.43%66.00K
213.33%17.00K
0.00%-17.00K
-45.45%-16.00K
0.00%-14.00K
-150.00%-15.00K
-123.94%-17.00K
-115.49%-11.00K
12.50%-14.00K
62.50%-6.00K
573.33%71.00K
543.75%71.00K
-33.33%-16.00K
-33.33%-16.00K
-200.00%-15.00K
-122.86%-16.00K
-220.00%-12.00K
0.00%-12.00K
---5.00K
--70.00K
--10.00K
---12.00K
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
99.95%3.75M
437.02%2.23M
38.10%3.44M
32.00%3.55M
-5.74%1.87M
1400.00%416.00K
3.07%2.49M
-0.63%2.69M
-16.65%1.99M
-102.76%-32.00K
-23.90%2.41M
-24.59%2.71M
-7.31%2.38M
10.28%1.16M
21.49%3.17M
31.88%3.59M
-35.76%2.57M
-18.21%1.05M
-37.42%2.61M
-42.75%2.72M
10.24%4.00M
-29.86%1.28M
-40.22%4.17M
-26.00%4.76M
-37.75%3.63M
-23.67%1.83M
20.37%6.98M
8.14%6.43M
-0.34%5.83M
6.62%2.40M
15.59%5.80M
8.19%5.94M
19.86%5.86M
-19.41%2.25M
18.75%5.02M
-9.52%5.49M
102.28%4.88M
61.07%2.79M
26.85%4.22M
153.38%6.07M
9.57%2.42M
16.93%1.73M
43.72%3.33M
19.56%2.40M
12.91%2.20M
1389.57%1.48M
209.76%2.32M
152.71%2.00M
190.48%1.95M
34.66%-115.00K
--748.00K
--793.00K
--672.00K
---176.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-86.74%114.00K
-49.20%127.00K
-35.48%100.00K
-32.61%93.00K
493.10%860.00K
-34.38%250.00K
106.67%155.00K
146.43%138.00K
237.21%145.00K
568.42%381.00K
11.94%75.00K
14.29%56.00K
-35.82%43.00K
-13.64%57.00K
-1.47%67.00K
40.00%49.00K
91.43%67.00K
-91.13%66.00K
142.86%68.00K
-60.23%35.00K
-42.62%35.00K
-58.60%744.00K
-86.54%28.00K
20.55%88.00K
-97.56%61.00K
61.17%1.80M
23.81%208.00K
-18.89%73.00K
2302.88%2.50M
1243.37%1.11M
-98.53%168.00K
16.88%90.00K
126.09%104.00K
-74.38%83.00K
3717.73%11.41M
-25.96%77.00K
206.67%46.00K
912.50%324.00K
390.16%299.00K
1385.71%104.00K
-51.61%15.00K
-99.83%32.00K
-26.51%61.00K
-99.06%7.00K
-68.37%31.00K
-4.07%19.19M
-69.03%83.00K
1673.81%745.00K
790.91%98.00K
37649.06%20.01M
--268.00K
--42.00K
--11.00K
--53.00K
設備投資
-86.74%114.00K
-49.20%127.00K
-35.48%100.00K
-29.71%97.00K
493.10%860.00K
-34.38%250.00K
106.67%155.00K
146.43%138.00K
237.21%145.00K
568.42%381.00K
11.94%75.00K
14.29%56.00K
-35.82%43.00K
-13.64%57.00K
-1.47%67.00K
40.00%49.00K
91.43%67.00K
-91.13%66.00K
142.86%68.00K
-60.23%35.00K
-42.62%35.00K
-58.60%744.00K
-86.54%28.00K
20.55%88.00K
-97.56%61.00K
61.17%1.80M
23.81%208.00K
-18.89%73.00K
2302.88%2.50M
1243.37%1.11M
-98.53%168.00K
16.88%90.00K
126.09%104.00K
-74.38%83.00K
3717.73%11.41M
-25.96%77.00K
206.67%46.00K
912.50%324.00K
390.16%299.00K
1385.71%104.00K
-51.61%15.00K
-99.83%32.00K
-26.51%61.00K
-99.06%7.00K
-68.37%31.00K
-4.07%19.19M
-69.03%83.00K
1673.81%745.00K
790.91%98.00K
37649.06%20.01M
--268.00K
--42.00K
--11.00K
--53.00K
固定資産売却による純キャッシュフロー
15.71%81.00K
154.35%117.00K
92.31%100.00K
94.00%97.00K
42.86%70.00K
-28.13%46.00K
-13.33%52.00K
-10.71%50.00K
13.95%49.00K
12.28%64.00K
-10.45%60.00K
14.29%56.00K
-35.82%43.00K
-13.64%57.00K
-1.47%67.00K
40.00%49.00K
91.43%67.00K
94.12%66.00K
151.85%68.00K
-60.23%35.00K
9.38%35.00K
-40.35%34.00K
-67.47%27.00K
54.39%88.00K
-80.37%32.00K
0.00%57.00K
29.69%83.00K
29.55%57.00K
352.78%163.00K
78.13%57.00K
1.59%64.00K
109.52%44.00K
157.14%36.00K
-62.79%32.00K
-56.25%63.00K
-68.66%21.00K
-6.67%14.00K
168.75%86.00K
136.07%144.00K
857.14%67.00K
-51.61%15.00K
-21.95%32.00K
10.91%61.00K
-86.79%7.00K
-22.50%31.00K
-60.95%41.00K
-20.29%55.00K
783.33%53.00K
263.64%40.00K
600.00%105.00K
--69.00K
--6.00K
--11.00K
--15.00K
無形資産取引による純キャッシュフロー
-95.82%33.00K
-95.10%10.00K
-100.00%0.00
-104.55%-4.00K
722.92%790.00K
-35.65%204.00K
586.67%103.00K
--88.00K
--96.00K
--317.00K
--15.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-59.20%710.00K
-99.20%1.00K
-100.00%0.00
-98.76%29.00K
64.46%1.74M
20.19%125.00K
-65.22%16.00K
3335.29%2.34M
1974.51%1.06M
-99.08%104.00K
-17.86%46.00K
112.50%68.00K
-78.57%51.00K
7223.87%11.35M
51.35%56.00K
--32.00K
--238.00K
--155.00K
--37.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.77%19.15M
-85.93%28.00K
1822.22%692.00K
--58.00K
52273.68%19.90M
--199.00K
--36.00K
--0.00
--38.00K
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--404.00K
----
----
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-91.67%1.00K
--0.00
100.00%0.00
---1.00K
--12.00K
--0.00
---12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
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
86.74%-114.00K
49.20%-127.00K
35.48%-100.00K
32.61%-93.00K
-493.10%-860.00K
34.38%-250.00K
-106.67%-155.00K
-146.43%-138.00K
-237.21%-145.00K
-568.42%-381.00K
-11.94%-75.00K
-14.29%-56.00K
35.82%-43.00K
13.64%-57.00K
1.47%-67.00K
-40.00%-49.00K
-91.43%-67.00K
91.13%-66.00K
-142.86%-68.00K
60.23%-35.00K
42.62%-35.00K
58.60%-744.00K
86.54%-28.00K
-20.55%-88.00K
97.56%-61.00K
-61.17%-1.80M
-23.81%-208.00K
18.89%-73.00K
-2302.88%-2.50M
-1243.37%-1.11M
98.53%-168.00K
-16.88%-90.00K
-126.09%-104.00K
74.46%-83.00K
-3877.00%-11.41M
25.96%-77.00K
-70.37%-46.00K
-915.63%-325.00K
-370.49%-287.00K
-1385.71%-104.00K
12.90%-27.00K
99.83%-32.00K
26.51%-61.00K
99.06%-7.00K
68.37%-31.00K
2.09%-19.19M
69.03%-83.00K
-1673.81%-745.00K
-790.91%-98.00K
-36886.79%-19.60M
---268.00K
---42.00K
---11.00K
---53.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-2.24%-1.05M
-1.25%-1.05M
-13.93%-1.43M
-1.17%-1.03M
-0.20%-1.02M
-1.27%-1.04M
5.71%-1.26M
-1.59%-1.02M
-1.49%-1.02M
-102.73%-1.02M
-1.91%-1.33M
-2.76%-1.01M
-2.54%-1.01M
3909.74%37.56M
-0.85%-1.31M
-0.31%-980.00K
94.94%-983.00K
64.44%-986.00K
59.56%-1.30M
83.69%-977.00K
-898.82%-19.43M
-39.77%-2.77M
-27.28%-3.21M
-222.50%-5.99M
-3.02%-1.94M
-11.02%-1.98M
-11.56%-2.52M
-14.34%-1.86M
-7.46%-1.89M
-11.83%-1.79M
-51.88%-2.26M
-8.84%-1.63M
-18.00%-1.76M
-13.49%-1.60M
89.90%-1.49M
-14.93%-1.49M
-14.63%-1.49M
-13.64%-1.41M
-593.50%-14.72M
-16337.50%-1.30M
-18.20%-1.30M
-110.05%-1.24M
-260.27%-2.12M
101.24%8.00K
-72.80%-1.10M
-22.52%12.33M
-74.78%-589.00K
-90.80%-643.00K
-98.13%-636.00K
5405.00%15.91M
---337.00K
---337.00K
---321.00K
---300.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--39.04M
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-1399.63%-16.41M
0.00%-1.09M
9.14%-1.09M
0.00%-1.09M
0.00%-1.09M
0.00%-1.09M
0.00%-1.20M
-3.31%-1.09M
-7.25%-1.09M
0.00%-1.09M
-10.16%-1.20M
3.38%-1.06M
6.68%-1.02M
0.00%-1.09M
-109.85%-1.09M
-16.74%-1.09M
-16.65%-1.09M
-16.63%-1.09M
1282.41%11.09M
0.00%-938.00K
0.00%-937.00K
-107.40%-938.00K
-103.91%-938.00K
-103.91%-938.00K
-104.14%-937.00K
-22.37%12.67M
-194.87%-460.00K
-192.99%-460.00K
-194.23%-459.00K
10560.90%16.32M
---156.00K
---157.00K
---156.00K
---156.00K
普通株式の発行・取得による純キャッシュフロー
-84.62%2.00K
100.00%2.00K
-68.24%-392.00K
--2.00K
--13.00K
--1.00K
26.96%-233.00K
--0.00
--0.00
100.00%0.00
0.93%-319.00K
--0.00
--0.00
---37.00K
-2.55%-322.00K
----
----
----
13.26%-314.00K
----
----
100.00%0.00
28.88%-362.00K
--0.00
100.00%0.00
69.23%-36.00K
-4.95%-509.00K
--0.00
79.76%-34.00K
---117.00K
---485.00K
----
---168.00K
----
100.00%0.00
----
----
----
---25.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
1.16%1.05M
1.35%1.05M
1.37%1.04M
1.07%1.04M
1.27%1.04M
1.17%1.04M
1.08%1.02M
1.79%1.03M
1.59%1.02M
1.79%1.03M
2.01%1.01M
1.51%1.01M
1.61%1.01M
1.61%1.01M
1.33%994.00K
1.43%993.00K
1.85%993.00K
-3.88%992.00K
0.93%981.00K
18.67%979.00K
11.94%975.00K
18.48%1.03M
32.07%972.00K
5.50%825.00K
11.67%871.00K
48.89%871.00K
29.58%736.00K
37.68%782.00K
37.32%780.00K
15.61%585.00K
47.53%568.00K
39.90%568.00K
40.25%568.00K
66.45%506.00K
7.24%385.00K
12.47%406.00K
11.88%405.00K
1.00%304.00K
49.58%359.00K
51.68%361.00K
53.39%362.00K
63.59%301.00K
29.73%240.00K
30.05%238.00K
30.39%236.00K
2.22%184.00K
2.21%185.00K
1.67%183.00K
0.56%181.00K
25.00%180.00K
--181.00K
--180.00K
--180.00K
--144.00K
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-461.90%-944.00K
--1.18M
1750.00%74.00K
----
---168.00K
--0.00
-73.33%4.00K
----
--0.00
--0.00
--15.00K
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
100.00%2.00K
200.00%3.00K
100.00%2.00K
100.46%2.00K
-88.89%1.00K
-92.31%1.00K
-90.00%1.00K
-7316.67%-433.00K
1000.00%9.00K
550.00%13.00K
100.49%10.00K
100.93%6.00K
99.87%-1.00K
100.05%2.00K
-10330.00%-2.05M
-3905.88%-647.00K
-1026.09%-777.00K
-24064.71%-4.07M
0.00%20.00K
88.89%17.00K
---69.00K
1600.00%17.00K
2100.00%20.00K
350.00%9.00K
100.00%0.00
-87.50%1.00K
-111.11%-1.00K
120.00%2.00K
97.96%-8.00K
--8.00K
--9.00K
---10.00K
---392.00K
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
31.70%-153.00K
--224.00K
--0.00
--0.00
---224.00K
----
----
--0.00
--0.00
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
-2.24%-1.05M
-1.25%-1.05M
-13.93%-1.43M
-1.17%-1.03M
-0.20%-1.02M
-1.27%-1.04M
5.71%-1.26M
-1.59%-1.02M
-1.49%-1.02M
-102.73%-1.02M
-1.91%-1.33M
-2.76%-1.01M
-2.54%-1.01M
3909.74%37.56M
-0.85%-1.31M
-0.31%-980.00K
94.94%-983.00K
64.44%-986.00K
59.56%-1.30M
83.69%-977.00K
-898.82%-19.43M
-39.77%-2.77M
-27.28%-3.21M
-222.50%-5.99M
-3.02%-1.94M
-11.02%-1.98M
-11.56%-2.52M
-14.34%-1.86M
-7.46%-1.89M
-11.83%-1.79M
-51.88%-2.26M
-8.84%-1.63M
-18.00%-1.76M
-13.49%-1.60M
89.90%-1.49M
-14.93%-1.49M
-14.63%-1.49M
-13.64%-1.41M
-593.50%-14.72M
-16337.50%-1.30M
-18.20%-1.30M
-110.05%-1.24M
-260.27%-2.12M
101.24%8.00K
-72.80%-1.10M
-22.52%12.33M
-74.78%-589.00K
-90.80%-643.00K
-98.13%-636.00K
5405.00%15.91M
---337.00K
---337.00K
---321.00K
---300.00K
純キャッシュフロー
現金および現金同等物の期首残高
9.02%64.98M
5.70%63.92M
4.41%62.02M
2.98%59.59M
4.48%59.60M
3.40%60.48M
3.34%59.40M
3.64%57.87M
4.68%57.05M
269.33%58.49M
309.46%57.48M
386.54%55.84M
447.54%54.50M
59.08%15.84M
61.21%14.04M
64.01%11.48M
-55.67%9.95M
-59.68%9.96M
-63.33%8.71M
-72.09%7.00M
-4.23%22.45M
-2.79%24.69M
12.33%23.75M
50.62%25.07M
54.27%23.45M
61.75%25.39M
71.51%21.14M
105.53%16.65M
270.23%15.20M
344.13%15.70M
7.95%12.33M
8.04%8.10M
-0.99%4.11M
14.55%3.54M
-17.64%11.42M
-18.50%7.50M
-48.87%4.15M
-59.63%3.09M
113.37%13.87M
124.26%9.20M
167.86%8.11M
-9.05%7.64M
-3.89%6.50M
-33.26%4.10M
-38.56%3.03M
-3.71%8.41M
-21.26%6.76M
-24.81%6.14M
-37.10%4.93M
4.40%8.73M
--8.59M
--8.17M
--7.83M
--8.36M
当期キャッシュフロー増減
21625.00%2.58M
221.35%1.06M
76.88%1.91M
58.43%2.42M
-101.47%-12.00K
39.39%-871.00K
6.95%1.08M
-6.99%1.53M
-38.56%819.00K
-103.72%-1.44M
-43.99%1.01M
-35.79%1.65M
-12.42%1.33M
3866700.00%38.67M
44.19%1.80M
49.74%2.56M
109.85%1.52M
99.96%-1.00K
32.80%1.25M
229.23%1.71M
-1050.68%-15.46M
-14.52%-2.23M
-77.92%939.00K
-129.45%-1.32M
12.29%1.63M
-288.25%-1.95M
26.09%4.25M
6.34%4.50M
-63.75%1.45M
-188.07%-502.00K
142.78%3.37M
7.77%4.23M
19.22%3.99M
-46.23%570.00K
26.86%-7.88M
-15.96%3.92M
207.62%3.35M
128.94%1.06M
-1039.76%-10.78M
94.74%4.67M
1.40%1.09M
108.61%463.00K
-30.27%1.15M
289.12%2.40M
-11.82%1.07M
-41.44%-5.38M
1050.35%1.65M
48.79%616.00K
258.24%1.22M
-618.90%-3.80M
--143.00K
--414.00K
--340.00K
---529.00K
現金および現金同等物の期末残高
13.37%67.56M
9.02%64.98M
5.70%63.92M
4.41%62.02M
2.98%59.59M
4.48%59.60M
3.40%60.48M
3.34%59.40M
3.64%57.87M
4.68%57.05M
269.33%58.49M
309.46%57.48M
386.54%55.84M
447.54%54.50M
59.08%15.84M
61.21%14.04M
64.01%11.48M
-55.67%9.95M
-59.68%9.96M
-63.33%8.71M
-72.09%7.00M
-4.23%22.45M
-2.79%24.69M
12.33%23.75M
50.62%25.07M
54.27%23.45M
61.75%25.39M
71.51%21.14M
105.53%16.65M
270.23%15.20M
344.13%15.70M
7.95%12.33M
8.04%8.10M
-0.99%4.11M
14.55%3.54M
-17.64%11.42M
-18.50%7.50M
-48.87%4.15M
-59.63%3.09M
113.37%13.87M
124.26%9.20M
167.86%8.11M
-9.05%7.64M
-3.89%6.50M
-33.26%4.10M
-38.56%3.03M
-3.71%8.41M
-21.26%6.76M
-24.81%6.14M
-37.10%4.93M
--8.73M
--8.59M
--8.17M
--7.83M
フリーキャッシュフロー
258.44%3.63M
1169.28%2.11M
42.99%3.34M
35.33%3.46M
-45.01%1.01M
140.19%166.00K
-0.26%2.33M
-3.73%2.55M
-21.32%1.84M
-137.48%-413.00K
-24.67%2.34M
-25.13%2.65M
-6.55%2.34M
11.88%1.10M
22.10%3.10M
31.77%3.54M
-36.89%2.50M
82.07%985.00K
-38.63%2.54M
-42.42%2.69M
11.15%3.97M
1445.71%541.00K
-38.80%4.14M
-26.53%4.67M
7.04%3.57M
-97.28%35.00K
20.27%6.77M
8.56%6.35M
-41.99%3.34M
-40.73%1.28M
187.98%5.63M
8.07%5.85M
18.85%5.75M
-12.19%2.17M
-263.03%-6.40M
-9.23%5.42M
101.63%4.84M
45.06%2.47M
20.07%3.92M
149.77%5.97M
10.45%2.40M
109.61%1.70M
46.33%3.27M
89.75%2.39M
17.21%2.17M
11.99%-17.71M
365.42%2.23M
67.64%1.26M
180.48%1.85M
-8686.90%-20.12M
--480.00K
--751.00K
--661.00K
---229.00K
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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