Heidrick & Struggles International Inc
HSII46.601USD
+0.381+0.83%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
960.96M時価総額
120.09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
-14.16%-232.22M
23.64%190.19M
-7.61%101.14M
33.20%62.52M
39.64%-203.42M
-4.06%153.82M
-20.94%109.47M
-43.23%46.94M
-28.54%-337.03M
-22.40%160.34M
18.23%138.46M
-8.36%82.68M
-83.91%-262.20M
114.66%206.63M
125.84%117.12M
120.96%90.23M
13.91%-142.57M
-15.61%96.26M
-40.02%51.86M
22.30%40.84M
-6.65%-165.60M
-9.32%114.06M
2.72%86.46M
9.67%33.39M
-12.92%-155.27M
22.16%125.79M
67.64%84.17M
25.22%30.45M
-24.41%-137.51M
45.16%102.97M
39.68%50.21M
-28.95%24.31M
7.26%-110.53M
-8.61%70.94M
-16.59%35.95M
38.92%34.22M
-35.79%-119.18M
31.98%77.62M
0.24%43.10M
-17.52%24.63M
-17.17%-87.77M
5.21%58.81M
17.36%42.99M
45.26%29.87M
-8.47%-74.91M
0.44%55.90M
8.52%36.63M
-7.21%20.56M
30.29%-69.06M
--55.65M
--33.76M
--22.16M
---99.07M
継続事業の当期純利益
-5.17%13.31M
-200.81%-14.98M
-1.05%14.83M
-157.41%-5.16M
-9.97%14.03M
-7.41%14.86M
-28.04%14.99M
-62.81%8.98M
-15.60%15.59M
28.59%16.04M
-14.99%20.83M
16.30%24.15M
24.51%18.47M
125.30%12.48M
193.58%24.50M
180.69%20.77M
71.15%14.83M
-47.53%5.54M
-363.17%-26.18M
-280.20%-25.73M
-28.30%8.67M
-5.72%10.55M
-39.60%9.95M
24.57%14.28M
18.87%12.09M
128.55%11.20M
101.55%16.47M
162.82%11.46M
1464.31%10.17M
-8052.94%-39.21M
17.74%8.17M
-374.20%-18.25M
-50.94%650.00K
-60.87%493.00K
-7.34%6.94M
34.28%6.66M
-61.33%1.32M
65.35%1.26M
150.33%7.49M
30.87%4.96M
560.48%3.43M
-49.27%762.00K
-27.45%2.99M
95.61%3.79M
38.77%-744.00K
473.63%1.50M
0.32%4.12M
4.54%1.94M
-278.94%-1.22M
---402.00K
--4.11M
--1.85M
--679.00K
営業損益
1.19%4.85M
854.71%48.46M
4.43%4.95M
66.88%20.13M
23.68%4.79M
82.66%5.08M
83.51%4.74M
360.32%12.06M
47.82%3.87M
-6.87%2.78M
-43.03%2.58M
-56.13%2.62M
-56.82%2.62M
-50.42%2.98M
-71.96%4.53M
-82.98%5.97M
159.65%6.07M
152.01%6.02M
513.70%16.17M
1242.77%35.10M
-14.52%2.34M
-19.43%2.39M
-14.03%2.63M
-21.00%2.61M
-14.13%2.73M
-80.33%2.96M
-17.25%3.06M
-92.29%3.31M
-16.39%3.18M
216.75%15.07M
-8.11%3.70M
980.19%42.92M
3.70%3.81M
28.12%4.76M
21.31%4.03M
35.69%3.97M
-1.61%3.67M
-6.07%3.71M
-10.46%3.32M
-22.91%2.93M
-3.06%3.73M
-6.53%3.95M
-7.66%3.71M
-2.16%3.80M
-7.12%3.85M
55.59%4.23M
44.00%4.02M
54.42%3.88M
49.21%4.14M
--2.72M
--2.79M
--2.51M
--2.78M
繰延税金
-2064.37%-1.88M
-239.47%-17.36M
103.90%273.00K
-907.17%-2.25M
-101.30%-87.00K
54.37%12.45M
-858.08%-6.99M
-196.54%-223.00K
1498.11%6.67M
234.51%8.06M
-110.37%-730.00K
135.87%231.00K
3.64%-477.00K
-151.89%-6.00M
-208.44%-347.00K
-338.52%-644.00K
-550.00%-495.00K
-242.69%-2.38M
159.70%320.00K
53.41%270.00K
-67.26%110.00K
154.55%1.67M
-489.01%-536.00K
170.68%176.00K
442.86%336.00K
-122.40%-3.06M
-435.29%-91.00K
98.59%-249.00K
-104.12%-98.00K
230.91%13.65M
99.38%-17.00K
-1307.31%-17.70M
4.89%2.38M
507.21%4.13M
-2205.04%-2.74M
-281.21%-1.26M
666.89%2.27M
81.23%-1.01M
-111.11%-119.00K
-107.93%-330.00K
-25.81%296.00K
-66.08%-5.40M
155.61%1.07M
1142.69%4.16M
-63.43%399.00K
-495.26%-3.25M
-908.38%-1.93M
-57.54%335.00K
19.76%1.09M
--822.00K
---191.00K
--789.00K
--911.00K
その他非資金項目
3.22%481.00K
12.25%513.00K
5.05%478.00K
3.99%469.00K
143.98%466.00K
--457.00K
65.45%455.00K
64.60%451.00K
-29.52%191.00K
-100.00%0.00
51.10%275.00K
51.38%274.00K
--271.00K
--123.00K
--182.00K
--181.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.27%173.00K
-46.84%168.00K
-40.99%167.00K
-56.04%160.00K
59.41%322.00K
49.76%316.00K
42.21%283.00K
-14.55%364.00K
-53.78%202.00K
158.61%211.00K
-6.57%199.00K
23.48%426.00K
0.92%437.00K
-230.43%-360.00K
-33.44%213.00K
30.19%345.00K
-15.43%433.00K
-94.32%276.00K
-27.11%320.00K
-31.52%265.00K
13.78%512.00K
2150.00%4.86M
-39.86%439.00K
223.64%387.00K
208.70%450.00K
110.52%216.00K
125.09%730.00K
91.66%-313.00K
---414.00K
---2.05M
---2.91M
---3.75M
運転資本の増減
-11.48%-250.54M
44.38%170.88M
-15.96%78.16M
93.54%46.05M
38.20%-224.74M
-9.47%118.35M
-16.47%93.01M
-53.78%23.79M
-26.75%-363.69M
-32.24%130.73M
30.35%111.35M
-15.60%51.48M
-72.87%-286.94M
129.58%192.94M
46.41%85.42M
105.97%61.00M
7.38%-165.99M
-12.89%84.04M
-18.91%58.34M
129.56%29.61M
-4.24%-179.22M
-14.00%96.47M
16.98%71.95M
-4.89%12.90M
-12.45%-171.93M
-0.05%112.18M
62.10%61.51M
-10.02%13.56M
-28.02%-152.90M
87.73%112.24M
40.93%37.94M
-33.20%15.07M
7.15%-119.43M
-16.79%59.79M
-13.24%26.92M
48.46%22.57M
-33.26%-128.63M
23.27%71.85M
5.86%31.03M
-6.01%15.20M
-21.97%-96.52M
12.10%58.29M
-1.95%29.32M
32.40%16.17M
-7.26%-79.14M
-1.55%51.99M
7.48%29.90M
-33.83%12.22M
26.98%-73.78M
--52.81M
--27.82M
--18.46M
---101.04M
-売上債権の増減
-10.90%-45.61M
-20.18%47.19M
-46.89%4.13M
58.73%-14.72M
-69.02%-41.13M
-14.66%59.12M
-61.13%7.79M
-12.70%-35.66M
54.21%-24.33M
44.15%69.28M
244.13%20.03M
-6.28%-31.64M
-28.96%-53.14M
48.97%48.06M
-287.87%-13.90M
-489.52%-29.77M
-67.14%-41.21M
-26.45%32.26M
251.95%7.40M
164.09%7.64M
-22.26%-24.66M
1.30%43.86M
-4.46%-4.87M
48.98%-11.93M
37.03%-20.17M
40.94%43.30M
-14.02%-4.66M
-106.17%-23.37M
-86.41%-32.02M
63.05%30.72M
-30.62%-4.09M
13.39%-11.34M
-0.77%-17.18M
-40.87%18.84M
55.89%-3.13M
17.71%-13.09M
3.03%-17.05M
38.15%31.87M
-203.90%-7.09M
23.39%-15.91M
-32.61%-17.58M
5.60%23.07M
180.48%6.83M
-58.52%-20.77M
-21.17%-13.26M
-12.31%21.84M
194.63%2.43M
-68.22%-13.10M
-32.42%-10.94M
--24.91M
---2.57M
---7.79M
---8.26M
-前払費用の増減
41.52%-4.67M
-129.56%-1.48M
152.38%595.00K
-25.80%3.34M
-12.00%-7.99M
32.14%5.00M
42.25%-1.14M
2.02%4.50M
21.43%-7.13M
-23.46%3.79M
-12.92%-1.97M
130.70%4.41M
-15.04%-9.08M
72.34%4.95M
-152.60%-1.74M
-5.58%1.91M
-20.23%-7.89M
517.42%2.87M
28.02%3.31M
-32.32%2.02M
-1.03%-6.57M
-81.57%465.00K
5.03%2.59M
222.76%2.99M
4.51%-6.50M
3.91%2.52M
979.64%2.46M
-26.02%927.00K
-161.37%-6.81M
27.92%2.43M
90.67%-280.00K
-6.35%1.25M
-1.56%-2.60M
156.93%1.90M
-508.92%-3.00M
474.25%1.34M
-222.92%-2.56M
-1052.57%-3.33M
-143.71%-493.00K
464.06%233.00K
51.02%-794.00K
-86.44%350.00K
138.88%1.13M
-126.67%-64.00K
-196.89%-1.62M
-13.12%2.58M
-187.33%-2.90M
112.54%240.00K
63.18%-546.00K
--2.97M
--3.32M
---1.91M
---1.48M
-その他流動負債の増減
122.81%4.35M
39.70%5.11M
184.80%1.84M
-762.63%-2.62M
1227.21%1.95M
376.21%3.66M
50.64%-2.17M
106.99%396.00K
-96.45%147.00K
-120.92%-1.32M
-222.69%-4.39M
-395.77%-5.66M
329.60%4.14M
3002.94%6.33M
393.27%3.58M
154.56%1.92M
15.05%963.00K
229.03%204.00K
-136.36%-1.22M
-112.21%-3.51M
152.77%837.00K
102.42%62.00K
100.66%3.35M
30.06%-1.65M
-1032.86%-1.59M
32.43%-2.56M
-36.54%1.67M
-6123.68%-2.37M
-102.23%-140.00K
-114.51%-3.78M
238.07%2.63M
90.10%-38.00K
-5.06%6.26M
67.14%-1.76M
-412.63%-1.91M
-113.59%-384.00K
329.56%6.60M
-258.96%-5.37M
-237.78%-372.00K
574.16%2.83M
260.56%1.54M
438.60%3.38M
694.12%270.00K
-1962.50%-596.00K
-16.14%426.00K
-1.72%627.00K
-78.62%34.00K
33.33%32.00K
-34.28%508.00K
--638.00K
--159.00K
--24.00K
--773.00K
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
-14.16%-232.22M
23.64%190.19M
-7.61%101.14M
33.20%62.52M
39.64%-203.42M
-4.06%153.82M
-20.94%109.47M
-43.23%46.94M
-28.54%-337.03M
-22.40%160.34M
18.23%138.46M
-8.36%82.68M
-83.91%-262.20M
114.66%206.63M
125.84%117.12M
120.96%90.23M
13.91%-142.57M
-15.61%96.26M
-40.02%51.86M
22.30%40.84M
-6.65%-165.60M
-9.32%114.06M
2.72%86.46M
9.67%33.39M
-12.92%-155.27M
22.16%125.79M
67.64%84.17M
25.22%30.45M
-24.41%-137.51M
45.16%102.97M
39.68%50.21M
-28.95%24.31M
7.26%-110.53M
-8.61%70.94M
-16.59%35.95M
38.92%34.22M
-35.79%-119.18M
31.98%77.62M
0.24%43.10M
-17.52%24.63M
-17.17%-87.77M
5.21%58.81M
17.36%42.99M
45.26%29.87M
-8.47%-74.91M
0.44%55.90M
8.52%36.63M
-7.21%20.56M
30.29%-69.06M
--55.65M
--33.76M
--22.16M
---99.07M
投資活動によるキャッシュフロー
継続事業の投資CF
-55.71%2.73M
337.02%16.67M
-345.67%-6.89M
244.81%10.37M
62.11%6.17M
28.94%3.81M
-28.81%2.81M
23.60%3.01M
111.09%3.81M
26.52%2.96M
229.43%3.94M
38.10%2.43M
90.90%1.80M
1063.18%2.34M
-53.37%1.20M
-37.17%1.76M
-46.09%945.00K
-71.73%201.00K
202.48%2.56M
213.18%2.80M
95.21%1.75M
-30.36%711.00K
-64.53%848.00K
-34.48%895.00K
-24.03%898.00K
18.58%1.02M
-12.03%2.39M
-78.25%1.37M
-71.61%1.18M
-72.86%861.00K
150.05%2.72M
1592.72%6.28M
477.39%4.16M
25.38%3.17M
-70.21%1.09M
-90.65%371.00K
-88.52%721.00K
237.33%2.53M
391.78%3.65M
435.95%3.97M
457.41%6.28M
-58.59%750.00K
32.03%742.00K
79.18%740.00K
19.26%1.13M
44.19%1.81M
-50.44%562.00K
-85.06%413.00K
-59.79%945.00K
--1.26M
--1.13M
--2.76M
--2.35M
設備投資
-55.71%2.73M
337.02%16.67M
----
244.81%10.37M
62.11%6.17M
28.94%3.81M
-28.81%2.81M
23.60%3.01M
111.09%3.81M
26.52%2.96M
229.43%3.94M
38.10%2.43M
90.90%1.80M
1063.18%2.34M
-53.37%1.20M
-37.17%1.76M
-46.09%945.00K
-71.73%201.00K
202.48%2.56M
213.18%2.80M
95.21%1.75M
-30.36%711.00K
-64.53%848.00K
-34.48%895.00K
-24.03%898.00K
18.58%1.02M
-12.03%2.39M
-78.25%1.37M
-71.61%1.18M
-72.86%861.00K
150.05%2.72M
1592.72%6.28M
477.39%4.16M
25.38%3.17M
-70.21%1.09M
-90.65%371.00K
-88.52%721.00K
237.33%2.53M
391.78%3.65M
435.95%3.97M
457.41%6.28M
-58.59%750.00K
32.03%742.00K
79.18%740.00K
19.26%1.13M
44.19%1.81M
-50.44%562.00K
-85.06%413.00K
-59.79%945.00K
--1.26M
--1.13M
--2.76M
--2.35M
固定資産売却による純キャッシュフロー
-55.71%2.73M
337.02%16.67M
-345.67%-6.89M
244.81%10.37M
62.11%6.17M
28.94%3.81M
-28.81%2.81M
23.60%3.01M
111.09%3.81M
26.52%2.96M
229.43%3.94M
38.10%2.43M
90.90%1.80M
1063.18%2.34M
-53.37%1.20M
-37.17%1.76M
-46.09%945.00K
-71.73%201.00K
202.48%2.56M
213.18%2.80M
95.21%1.75M
-30.36%711.00K
-64.53%848.00K
-34.48%895.00K
-24.03%898.00K
18.58%1.02M
-12.03%2.39M
-78.25%1.37M
-71.61%1.18M
-72.86%861.00K
150.05%2.72M
1592.72%6.28M
477.39%4.16M
25.38%3.17M
-70.21%1.09M
-90.65%371.00K
-88.52%721.00K
237.33%2.53M
391.78%3.65M
435.95%3.97M
457.41%6.28M
-58.59%750.00K
32.03%742.00K
79.18%740.00K
19.26%1.13M
44.19%1.81M
-50.44%562.00K
-85.06%413.00K
-59.79%945.00K
--1.26M
--1.13M
--2.76M
--2.35M
事業取引による純キャッシュフロー
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---11.90M
---2.20M
---5.84M
---29.91M
100.00%0.00
--0.00
----
----
---1.55M
--0.00
---31.97M
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-8480.95%-3.52M
-100.00%0.00
100.00%0.00
--36.00K
116.80%42.00K
142.98%49.00K
---3.21M
--0.00
98.66%-250.00K
51.69%-114.00K
100.00%0.00
100.00%0.00
---18.72M
---236.00K
---8.77M
---10.31M
----
----
----
----
----
----
----
98.06%-1.02M
----
----
----
---52.73M
----
----
----
投資商品による純キャッシュフロー
-215.62%-70.39M
89.81%-1.77M
337.12%62.15M
-413.03%-109.57M
-76.74%60.88M
79.26%-17.34M
85.48%-26.21M
-17698.33%-21.36M
6262.74%261.79M
-53138.22%-83.58M
-1504375.00%-180.51M
22.58%-120.00K
-122.60%-4.25M
-100.33%-157.00K
-99.37%12.00K
99.77%-155.00K
-68.28%18.80M
354.53%46.98M
151.27%1.92M
-76.38%-68.22M
3887.22%59.27M
-36818.00%-18.46M
-419.30%-3.74M
-3131.35%-38.68M
2.37%-1.56M
-163.16%-50.00K
57.60%1.17M
3371.79%1.28M
-3.42%-1.60M
78.65%-19.00K
388.82%743.00K
-490.00%-39.00K
23.00%-1.55M
-2325.00%-89.00K
-38.96%152.00K
-28.57%10.00K
-94.49%-2.01M
-92.16%4.00K
-18.63%249.00K
-72.55%14.00K
-260.63%-1.03M
466.67%51.00K
30500.00%306.00K
182.26%51.00K
35.51%-287.00K
113.24%9.00K
101.49%1.00K
18.42%-62.00K
42.43%-445.00K
---68.00K
---67.00K
---76.00K
---773.00K
その他投資活動による純キャッシュフロー
--360.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.04%3.00K
-100.14%-1.00K
---2.00K
----
---7.23M
--727.00K
--0.00
--6.50M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-34.21%50.00K
95.83%-1.00K
---239.00K
626.92%137.00K
101.20%76.00K
-147.06%-24.00K
--0.00
-111.26%-26.00K
---6.31M
--51.00K
--0.00
--231.00K
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
-233.00%-72.77M
44.23%-18.43M
321.15%69.04M
-297.07%-119.94M
-76.01%54.71M
61.81%-33.05M
83.07%-31.22M
-1083.62%-30.21M
3868.64%228.08M
-2040.01%-86.54M
-15478.80%-184.45M
92.47%-2.55M
-133.90%-6.05M
-108.64%-4.04M
-82.72%-1.18M
52.29%-33.88M
-68.96%17.85M
344.04%46.78M
92.01%-648.00K
-79.47%-71.03M
2435.24%57.52M
-1752.17%-19.17M
-588.20%-8.11M
-96424.39%-39.58M
58.92%-2.46M
-18.02%-1.03M
47.08%-1.18M
99.36%-41.00K
-4.94%-6.00M
91.64%-877.00K
88.24%-2.23M
-977.89%-6.43M
-14.19%-5.71M
18.30%-10.49M
-456.59%-18.92M
84.89%-597.00K
31.62%-5.00M
-1878.12%-12.84M
-678.03%-3.40M
-325.86%-3.95M
-472.98%-7.32M
76.39%-649.00K
25.30%-437.00K
-95.37%-928.00K
9.82%-1.28M
95.45%-2.75M
49.13%-585.00K
83.27%-475.00K
51.04%-1.42M
---60.37M
---1.15M
---2.84M
---2.89M
財務活動によるキャッシュフロー
継続事業の財務CF
-6.04%-6.45M
-198.48%-3.33M
37.07%-3.26M
-1.02%-4.07M
85.93%-6.08M
64.27%-1.12M
-66.25%-5.19M
-29.70%-4.03M
-581.59%-43.20M
10.77%-3.12M
-9.01%-3.12M
-3.71%-3.10M
-2.86%-6.34M
-14.98%-3.50M
97.22%-2.86M
0.10%-2.99M
-106.65%-6.16M
-2.53%-3.04M
-2236.63%-103.02M
-0.94%-3.00M
1273.80%92.66M
58.65%-2.97M
-74.13%-4.41M
79.63%-2.97M
-208.20%-7.89M
-194.91%-7.18M
1.75%-2.53M
51.22%-14.57M
-59.06%7.30M
-730.83%-2.44M
-3.25%-2.58M
-212.11%-29.87M
423.25%17.82M
115.16%386.00K
91.42%-2.50M
-4.64%-9.57M
0.74%-5.51M
36.35%-2.55M
-624.58%-29.09M
-25.44%-9.15M
-27.56%-5.55M
-1.24%-4.00M
-2.24%-4.01M
-62.60%-7.29M
-111.01%-4.35M
16.29%-3.95M
-11.18%-3.93M
-40.26%-4.48M
1168.72%39.53M
---4.72M
---3.53M
---3.20M
---3.70M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---100.00M
--0.00
--100.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
52.00%-12.00M
-52.00%12.00M
--0.00
--0.00
---25.00M
--25.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1666.67%-26.50M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
-103.75%-1.50M
---1.50M
---1.50M
---1.50M
--40.00M
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---904.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.12M
----
----
配当金支払額
-0.62%3.20M
5.07%3.31M
1.97%3.21M
1.92%3.18M
3.34%3.22M
0.99%3.15M
0.93%3.15M
0.58%3.12M
-0.22%3.11M
-9.48%3.12M
9.01%3.12M
3.71%3.10M
1.53%3.12M
13.34%3.45M
-5.29%2.86M
-0.07%2.99M
2.33%3.07M
2.53%3.04M
1.99%3.02M
0.91%3.00M
2.28%3.00M
13.84%2.97M
17.07%2.96M
15.44%2.97M
18.78%2.94M
7.10%2.61M
0.56%2.53M
0.39%2.57M
-4.89%2.47M
-3.10%2.44M
0.84%2.52M
2.60%2.56M
6.04%2.60M
0.72%2.51M
0.12%2.50M
0.16%2.50M
-2.43%2.45M
-0.20%2.50M
-0.87%2.49M
4.84%2.49M
1.58%2.51M
4.82%2.50M
6.75%2.52M
-1.45%2.38M
2210.28%2.47M
-49.22%2.38M
0.34%2.36M
0.46%2.41M
-95.80%107.00K
--4.70M
--2.35M
--2.40M
--2.54M
その他財務活動による純キャッシュフロー
-13.52%-3.25M
-100.83%-17.00K
97.40%-53.00K
---885.00K
92.86%-2.86M
--2.04M
---2.04M
--0.00
-1145.32%-40.09M
100.00%0.00
--0.00
--0.00
-4.17%-3.22M
---50.00K
--0.00
100.00%0.00
28.77%-3.09M
--0.00
100.00%0.00
---1.00K
12.52%-4.34M
100.00%0.00
-144500.00%-1.45M
--0.00
-122.08%-4.96M
---4.57M
98.33%-1.00K
100.00%0.00
51.26%-2.23M
-100.00%0.00
---60.00K
67.37%-2.31M
-49.56%-4.58M
5784.31%2.90M
100.00%0.00
-37.25%-7.07M
-98.51%-3.06M
---51.00K
---99.00K
-50.97%-5.15M
-303.93%-1.54M
100.00%0.00
100.00%0.00
-496.85%-3.41M
-5.82%-382.00K
-186.96%-66.00K
-16.39%-71.00K
28.14%-572.00K
68.72%-361.00K
---23.00K
---61.00K
---796.00K
---1.15M
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
-6.04%-6.45M
-198.48%-3.33M
37.07%-3.26M
-1.02%-4.07M
85.93%-6.08M
64.27%-1.12M
-66.25%-5.19M
-29.70%-4.03M
-581.59%-43.20M
10.77%-3.12M
-9.01%-3.12M
-3.71%-3.10M
-2.86%-6.34M
-14.98%-3.50M
97.22%-2.86M
0.10%-2.99M
-106.65%-6.16M
-2.53%-3.04M
-2236.63%-103.02M
-0.94%-3.00M
1273.80%92.66M
58.65%-2.97M
-74.13%-4.41M
79.63%-2.97M
-208.20%-7.89M
-194.91%-7.18M
1.75%-2.53M
51.22%-14.57M
-59.06%7.30M
-730.83%-2.44M
-3.25%-2.58M
-212.11%-29.87M
423.25%17.82M
115.16%386.00K
91.42%-2.50M
-4.64%-9.57M
0.74%-5.51M
36.35%-2.55M
-624.58%-29.09M
-25.44%-9.15M
-27.56%-5.55M
-1.24%-4.00M
-2.24%-4.01M
-62.60%-7.29M
-111.01%-4.35M
16.29%-3.95M
-11.18%-3.93M
-40.26%-4.48M
1168.72%39.53M
---4.72M
---3.53M
---3.20M
---3.70M
純キャッシュフロー
現金および現金同等物の期首残高
25.01%515.81M
26.86%363.42M
-12.81%189.92M
23.49%252.83M
16.07%412.62M
3.98%286.47M
-35.30%217.82M
-23.61%204.73M
-34.80%355.49M
-20.90%275.51M
41.54%336.65M
--268.00M
72.28%545.26M
104.20%348.33M
8.73%237.85M
-100.00%0.00
16.48%316.49M
-3.29%170.58M
107.72%218.76M
118.71%251.00M
-3.05%271.72M
7.01%176.37M
21.85%105.31M
55.09%114.76M
34.64%280.26M
55.08%164.81M
48.56%86.43M
8.29%74.00M
25.73%208.16M
-1.36%106.28M
-31.87%58.18M
10.12%68.33M
-13.07%165.57M
-16.45%107.74M
-28.77%85.39M
-42.35%62.05M
-9.89%190.45M
-19.17%128.96M
-2.81%119.88M
6.13%107.63M
16.35%211.35M
20.14%159.54M
23.73%123.35M
18.38%101.41M
54.45%181.65M
4.45%132.79M
2.94%99.69M
3.65%85.66M
-36.56%117.61M
--127.14M
--96.85M
--82.64M
--185.39M
当期キャッシュフロー増減
-90.05%-303.68M
20.80%152.39M
152.72%173.50M
-580.81%-62.91M
-5.99%-159.79M
57.73%126.15M
212.29%68.65M
-80.94%13.08M
45.63%-150.76M
-59.39%79.98M
-155.34%-61.14M
27.65%68.65M
-109.38%-277.26M
34.97%196.93M
329.29%110.48M
266.80%53.78M
-539.11%-132.42M
53.03%145.91M
-167.81%-48.18M
-241.24%-32.24M
87.48%-20.72M
-17.41%95.35M
-9.34%71.06M
-175.97%-9.45M
-23.35%-165.50M
13.31%115.45M
64.88%78.38M
222.52%12.44M
-38.80%-134.17M
76.18%101.89M
225.97%47.54M
-143.48%-10.15M
24.72%-96.66M
-5.96%57.83M
60.69%14.58M
90.42%23.34M
-23.79%-128.41M
18.68%61.49M
-74.92%9.08M
-44.14%12.26M
-29.27%-103.73M
6.06%51.81M
9.34%36.19M
56.36%21.95M
-151.18%-80.24M
612.55%48.86M
9.27%33.09M
-1.24%14.04M
68.91%-31.95M
---9.53M
--30.29M
--14.21M
---102.75M
為替変動の影響
262.54%8.12M
-346.95%-16.03M
249.03%6.58M
-479.26%-1.43M
-457.95%-5.00M
-30.25%6.49M
63.31%-4.41M
104.49%376.00K
152.27%1.40M
533.33%9.31M
-363.62%-12.03M
-2062.53%-8.38M
-73.55%-2.67M
-136.31%-2.15M
-171.55%-2.59M
-54.86%427.00K
70.94%-1.54M
72.88%5.92M
225.50%3.63M
420.68%946.00K
-4173.85%-5.30M
261.19%3.42M
-38.74%-2.89M
91.32%-295.00K
-93.62%130.00K
-195.37%-2.12M
-197.70%-2.08M
-284.72%-3.40M
16.13%2.04M
174.08%2.23M
3640.35%2.13M
359.01%1.84M
35.73%1.75M
-302.28%-3.00M
103.73%57.00K
-198.07%-710.00K
141.91%1.29M
68.19%-747.00K
35.03%-1.53M
142.95%724.00K
-1135.23%-3.08M
-586.55%-2.35M
-342.28%-2.35M
119.03%298.00K
129.77%298.00K
-260.00%-342.00K
-19.67%972.00K
17.97%-1.57M
-134.34%-1.00M
---95.00K
--1.21M
---1.91M
--2.92M
現金および現金同等物の期末残高
-16.09%212.14M
25.01%515.81M
26.86%363.42M
-12.81%189.92M
23.49%252.83M
16.07%412.62M
3.98%286.47M
-35.30%217.82M
-23.61%204.73M
-34.80%355.49M
-20.90%275.51M
526.01%336.65M
45.60%268.00M
72.28%545.26M
104.20%348.33M
-75.42%53.78M
-26.66%184.07M
16.48%316.49M
-3.29%170.58M
107.72%218.76M
118.71%251.00M
-3.05%271.72M
7.01%176.37M
21.85%105.31M
55.09%114.76M
34.64%280.26M
55.90%164.81M
48.56%86.43M
7.39%74.00M
25.72%208.16M
5.74%105.72M
-31.87%58.18M
11.05%68.91M
-13.06%165.57M
-22.48%99.97M
-28.77%85.39M
-42.35%62.05M
-9.89%190.45M
-19.17%128.96M
-2.81%119.88M
6.13%107.63M
16.35%211.35M
20.14%159.54M
23.73%123.35M
18.38%101.41M
54.45%181.65M
4.45%132.79M
2.94%99.69M
3.65%85.66M
--117.61M
--127.14M
--96.85M
--82.64M
フリーキャッシュフロー
-12.10%-234.96M
15.67%173.52M
-5.18%101.14M
18.72%52.16M
38.51%-209.60M
-4.68%150.01M
-20.71%106.67M
-45.25%43.93M
-29.11%-340.84M
-22.96%157.38M
16.05%134.52M
-9.29%80.25M
-83.95%-264.00M
112.67%204.29M
135.16%115.92M
132.61%88.47M
14.24%-143.52M
-15.26%96.06M
-42.42%49.30M
17.04%38.03M
-7.16%-167.35M
-9.15%113.35M
4.69%85.62M
11.74%32.49M
-12.61%-156.17M
22.19%124.77M
72.20%81.78M
61.25%29.08M
-20.93%-138.69M
50.68%102.11M
36.24%47.49M
-46.72%18.03M
4.35%-114.69M
-9.76%67.77M
-11.63%34.86M
63.79%33.85M
-27.48%-119.90M
29.33%75.09M
-6.63%39.45M
-29.04%20.67M
-23.70%-94.05M
7.35%58.06M
17.13%42.25M
44.57%29.13M
-8.61%-76.03M
-0.57%54.09M
10.57%36.07M
3.89%20.15M
30.98%-70.00M
--54.40M
--32.62M
--19.39M
---101.42M
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
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