マーケット











市場
/
株式
/
nasdaq-hubs
/

HubSpot Inc

HUBS

502.700USD

+4.190+0.84%

終値 08/04, 16:00（ET）15分遅れの株価

26.28B時価総額

損失額直近12ヶ月PER



HubSpot Inc

502.700

+4.190+0.84%

概要企業名金融

損益計算書

貸借対照表

キャッシュフロー計算書

概要

企業名

金融

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

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

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

27.13%161.57M

86.12%194.14M

79.17%159.54M

53.94%117.83M

56.76%127.09M

15.95%104.31M

48.25%89.05M

87.06%76.54M

-1.41%81.07M

-5.48%89.97M

40.82%60.06M

7.15%40.92M

31.14%82.23M

56.23%95.18M

10.31%42.65M

213.36%38.19M

172.48%62.70M

27.22%60.92M

96.59%38.67M

-345.97%-33.69M

-38.99%23.01M

44.64%47.89M

70.78%19.67M

1.45%13.70M

41.14%37.72M

136.61%33.11M

47.63%11.52M

54.70%13.50M

39.96%26.72M

515.66%13.99M

47.97%7.80M

0.97%8.73M

500.76%19.09M

-13.90%2.27M

237.79%5.27M

447.72%8.64M

489.94%3.18M

250.68%2.64M

34.24%-3.83M

168.08%1.58M

68.36%-815.00K

70.40%-1.75M

10.27%-5.82M

52.34%-2.32M

-1.38%-2.58M

---5.92M

---6.48M

---4.86M

---2.54M

継続事業の当期純利益

-467.26%-21.79M

136.63%4.98M

249.11%8.15M

87.86%-14.44M

115.50%5.93M

13.00%-13.60M

82.61%-5.46M

-111.04%-118.95M

-309.83%-38.28M

4.49%-15.64M

-128.69%-31.41M

-129.37%-56.36M

59.67%-9.34M

-6.19%-16.37M

38.95%-13.73M

16.42%-24.57M

-30.72%-23.16M

-49.64%-15.42M

-50.12%-22.50M

-69.39%-29.40M

-59.60%-17.72M

10.36%-10.30M

19.70%-14.99M

4.76%-17.36M

28.15%-11.10M

0.37%-11.49M

-76.35%-18.66M

-91.42%-18.23M

-91.31%-15.45M

16.59%-11.54M

-0.65%-10.58M

13.95%-9.52M

20.47%-8.07M

-34.90%-13.83M

22.41%-10.52M

2.88%-11.06M

6.48%-10.15M

47.95%-10.25M

-25.61%-13.55M

-37.60%-11.39M

-14.72%-10.86M

-133.78%-19.70M

-13.46%-10.79M

5.96%-8.28M

-25.60%-9.46M

---8.43M

---9.51M

---8.80M

---7.54M

営業損益

35.77%28.83M

48.09%28.38M

21.94%25.01M

35.15%22.20M

28.15%21.23M

23.45%19.16M

31.79%20.51M

15.17%16.43M

29.47%16.57M

29.69%15.53M

35.89%15.56M

35.50%14.27M

14.19%12.80M

19.79%11.97M

22.04%11.45M

17.34%10.53M

28.66%11.21M

32.45%9.99M

30.10%9.38M

27.05%8.97M

24.92%8.71M

9.52%7.54M

20.22%7.21M

30.08%7.06M

36.46%6.97M

47.74%6.89M

44.72%6.00M

48.82%5.43M

53.50%5.11M

46.41%4.66M

49.73%4.15M

20.71%3.65M

51.25%3.33M

73.85%3.19M

42.29%2.77M

66.23%3.02M

25.99%2.20M

105.84%1.83M

9.51%1.95M

13.34%1.82M

21.07%1.75M

-32.32%890.00K

56.43%1.78M

49.35%1.60M

52.38%1.44M

--1.31M

--1.14M

--1.07M

--947.00K

繰延税金

-100.60%-335.00K

1145.66%3.30M

-382.98%-399.00K

-100.95%-45.00K

-455.32%-167.00K

117.29%265.00K

173.82%141.00K

3228.29%4.75M

119.11%47.00K

0.97%-1.53M

4.98%-191.00K

-33.33%-152.00K

75.55%-246.00K

-6.83%-1.55M

35.99%-201.00K

30.91%-114.00K

-291.44%-1.01M

-70.87%-1.45M

-270.65%-314.00K

-54.21%-165.00K

-817.86%-257.00K

-12014.29%-848.00K

4700.00%184.00K

-327.66%-107.00K

---28.00K

99.71%-7.00K

99.93%-4.00K

101.34%47.00K

----

-7665.63%-2.42M

---5.58M

-1993.45%-3.52M

-1000.00%-27.00K

133.68%32.00K

-100.00%0.00

---168.00K

-88.46%3.00K

28.57%-95.00K

--19.00K

--0.00

--26.00K

---133.00K

----

----

----

----

----

----

----

その他非資金項目

-14.17%-9.03M

-60.63%-11.43M

-27.44%-15.54M

-120.95%-11.02M

-41.22%-7.91M

-780.40%-7.12M

-195.68%-12.20M

4901.90%52.62M

-412.03%-5.60M

-81.06%1.05M

-65.40%-4.13M

-78.80%1.05M

507.95%1.79M

-0.88%5.52M

-141.60%-2.49M

114.53%4.96M

-110.16%-440.00K

134.87%5.57M

373.54%6.00M

-2224.13%-34.16M

94.34%4.33M

-34.00%2.37M

-65.89%1.27M

-64.17%1.61M

-51.29%2.23M

-27.54%3.59M

-29.95%3.71M

20.19%4.49M

169.38%4.57M

209.61%4.96M

564.74%5.30M

207.07%3.73M

57.08%1.70M

98.27%1.60M

2.44%797.00K

96.76%1.22M

1666.67%1.08M

216.86%808.00K

5657.14%778.00K

126.37%618.00K

-136.13%-69.00K

-44.20%255.00K

-102.97%-14.00K

3.80%273.00K

10.40%191.00K

--457.00K

--471.00K

--263.00K

--173.00K

運転資本の増減

257.73%47.32M

558.08%37.21M

156.70%12.16M

8.72%-5.76M

-47.71%13.23M

-158.88%-8.12M

-367.64%-21.45M

-778.41%-6.32M

-29.21%25.30M

-72.24%13.80M

-28.21%8.02M

-81.29%931.00K

-18.17%35.74M

61.57%49.70M

-25.14%11.16M

148.25%4.98M

8998.75%43.67M

22.90%30.76M

577.03%14.91M

-67.08%-10.31M

-97.40%480.00K

89.61%25.03M

156.16%2.20M

-395.78%-6.17M

12.15%18.44M

143.14%13.20M

-64.33%860.00K

51.56%2.09M

27.80%16.44M

170.23%5.43M

-31.60%2.41M

-80.78%1.38M

237.11%12.86M

-53.61%2.01M

42.54%3.52M

46.39%7.16M

19.36%3.82M

5.94%4.33M

27.34%2.47M

68.26%4.89M

-23.57%3.20M

1320.30%4.09M

225.29%1.94M

61.47%2.91M

34.81%4.18M

---335.00K

--597.00K

--1.80M

--3.10M

-売上債権の増減

79.58%45.66M

12.02%-62.29M

46.01%-4.56M

22.12%-7.00M

-16.96%25.42M

-31.47%-70.80M

-46.01%-8.45M

49.78%-8.99M

761.91%30.61M

-69.03%-53.85M

48.31%-5.79M

-137.70%-17.90M

-78.44%3.55M

-7.66%-31.86M

-77.39%-11.19M

-95.61%-7.53M

68.46%16.48M

-110.13%-29.59M

-20.12%-6.31M

0.03%-3.85M

26.06%9.78M

2.61%-14.08M

47.00%-5.25M

-1666.51%-3.85M

13.04%7.76M

-23.91%-14.46M

-2.48%-9.91M

92.77%-218.00K

64.34%6.86M

-30.26%-11.67M

-103.39%-9.67M

-311.89%-3.02M

1103.46%4.18M

-94.09%-8.96M

-17.09%-4.75M

19.74%-732.00K

120.90%347.00K

-14.65%-4.62M

-164.56%-4.06M

19.08%-912.00K

-38.10%-1.66M

-450.75%-4.03M

-94.06%-1.54M

-2200.00%-1.13M

-32.52%-1.20M

---731.00K

---791.00K

---49.00K

---907.00K

-前払費用の増減

-382.22%-26.39M

138.01%4.19M

63.04%18.62M

19.51%-21.75M

73.19%-5.47M

-483.34%-11.03M

-12.46%11.42M

-50.29%-27.03M

-419.91%-20.42M

-52.64%2.88M

2294.13%13.05M

-72.77%-17.98M

-244.64%-3.93M

9.01%6.07M

125.05%545.00K

-95.92%-10.41M

117.97%2.71M

90.69%5.57M

-2025.66%-2.18M

26.37%-5.31M

-1805.08%-15.11M

-4.45%2.92M

-97.96%113.00K

-9.47%-7.22M

-52.87%886.00K

1458.67%3.06M

116.63%5.54M

26.58%-6.59M

77.19%1.88M

91.79%-225.00K

435.30%2.56M

-3962.90%-8.98M

144.15%1.06M

-30.73%-2.74M

-136.72%-762.00K

89.96%-221.00K

-108.77%-2.40M

-144.00%-2.10M

494.56%2.08M

-1028.72%-2.20M

-14287.50%-1.15M

63.98%-859.00K

270.24%349.00K

-66.67%-195.00K

98.76%-8.00K

---2.38M

---205.00K

---117.00K

---644.00K

-その他流動資産の増減

-95.29%-20.72M

-40.70%-29.43M

-1.56%-15.26M

-51.33%-9.09M

-5.52%-10.61M

-282.76%-20.91M

-556.00%-15.03M

-492.81%-6.01M

-450.71%-10.06M

-46.92%-5.46M

-630.32%-2.29M

180.30%1.53M

-145.10%-1.83M

-519.28%-3.72M

-88.23%432.00K

-156.65%-1.90M

-3.60%4.05M

-79.04%887.00K

-27.12%3.67M

116.56%3.36M

93.46%4.20M

152.81%4.23M

186.86%5.04M

130.91%1.55M

142.84%2.17M

-302.06%-8.01M

-5170.91%-5.80M

-249.41%-5.02M

-992.24%-5.07M

-434.32%-1.99M

-42.86%-110.00K

-585.47%-1.44M

-55.18%-464.00K

74.63%-373.00K

87.87%-77.00K

1744.44%296.00K

-7575.00%-299.00K

-26.94%-1.47M

-148.05%-635.00K

80.65%-18.00K

101.18%4.00K

-225.28%-1.16M

50.00%-256.00K

56.94%-93.00K

-378.87%-340.00K

---356.00K

---512.00K

---216.00K

---71.00K

-その他流動負債の増減

26.30%39.42M

29.89%89.92M

-333.33%-3.17M

2.23%13.08M

8.99%31.21M

30.06%69.23M

-106.51%-732.00K

-44.40%12.79M

-2.91%28.64M

-12.59%53.23M

-35.64%11.24M

5.42%23.01M

7.11%29.50M

19.09%60.89M

21.55%17.46M

689.28%21.83M

154.23%27.54M

80.33%51.13M

78.15%14.36M

-193.68%-3.70M

21.80%10.83M

11.57%28.36M

-14.24%8.06M

-57.82%3.95M

-18.60%8.89M

38.00%25.41M

19.24%9.40M

19.58%9.37M

29.77%10.93M

35.77%18.42M

14.47%7.88M

116.34%7.84M

3.57%8.42M

30.61%13.56M

41.23%6.89M

8.67%3.62M

25.80%8.13M

48.89%10.38M

73.44%4.88M

10.00%3.33M

12.72%6.46M

205.39%6.97M

59.23%2.81M

107.32%3.03M

62.09%5.73M

--2.28M

--1.77M

--1.46M

--3.54M

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

27.13%161.57M

86.12%194.14M

79.17%159.54M

53.94%117.83M

56.76%127.09M

15.95%104.31M

48.25%89.05M

87.06%76.54M

-1.41%81.07M

-5.48%89.97M

40.82%60.06M

7.15%40.92M

31.14%82.23M

56.23%95.18M

10.31%42.65M

213.36%38.19M

172.48%62.70M

27.22%60.92M

96.59%38.67M

-345.97%-33.69M

-38.99%23.01M

44.64%47.89M

70.78%19.67M

1.45%13.70M

41.14%37.72M

136.61%33.11M

47.63%11.52M

54.70%13.50M

39.96%26.72M

515.66%13.99M

47.97%7.80M

0.97%8.73M

500.76%19.09M

-13.90%2.27M

237.79%5.27M

447.72%8.64M

489.94%3.18M

250.68%2.64M

34.24%-3.83M

168.08%1.58M

68.36%-815.00K

70.40%-1.75M

10.27%-5.82M

52.34%-2.32M

-1.38%-2.58M

---5.92M

---6.48M

---4.86M

---2.54M

投資活動によるキャッシュフロー

継続事業の投資CF

59.06%43.77M

42.17%36.87M

21.87%34.78M

8.37%29.64M

49.28%27.52M

36.23%25.93M

16.32%28.54M

-4.17%27.35M

-6.26%18.43M

1.11%19.04M

54.57%24.53M

79.97%28.54M

73.88%19.66M

21.66%18.83M

18.99%15.87M

11.74%15.86M

-28.73%11.31M

-34.17%15.48M

2.97%13.34M

37.82%14.19M

123.92%15.87M

191.72%23.51M

56.09%12.95M

24.66%10.30M

-19.98%7.09M

15.92%8.06M

38.69%8.30M

18.57%8.26M

18.94%8.86M

73.15%6.95M

59.89%5.98M

22.10%6.97M

-7.80%7.45M

-45.99%4.01M

60.46%3.74M

383.56%5.71M

349.86%8.07M

257.75%7.43M

-7.68%2.33M

-70.07%1.18M

-47.73%1.79M

6.35%2.08M

27.13%2.53M

115.76%3.94M

55.24%3.43M

--1.95M

--1.99M

--1.83M

--2.21M

設備投資

59.06%43.77M

42.17%36.87M

21.87%34.78M

8.37%29.64M

49.28%27.52M

36.23%25.93M

16.32%28.54M

-4.17%27.35M

-6.26%18.43M

1.11%19.04M

54.57%24.53M

79.97%28.54M

73.88%19.66M

21.66%18.83M

18.99%15.87M

11.74%15.86M

-28.73%11.31M

-34.17%15.48M

2.97%13.34M

37.82%14.19M

123.92%15.87M

191.72%23.51M

56.09%12.95M

24.66%10.30M

-19.98%7.09M

15.92%8.06M

38.69%8.30M

18.57%8.26M

18.94%8.86M

73.15%6.95M

59.89%5.98M

22.10%6.97M

-7.80%7.45M

-45.99%4.01M

60.46%3.74M

383.56%5.71M

349.86%8.07M

257.75%7.43M

-7.68%2.33M

-70.07%1.18M

-47.73%1.79M

6.35%2.08M

27.13%2.53M

115.76%3.94M

55.24%3.43M

--1.95M

--1.99M

--1.83M

--2.21M

固定資産売却による純キャッシュフロー

126.88%13.35M

46.49%12.73M

2.67%11.13M

-24.63%8.20M

77.70%5.88M

43.78%8.69M

-17.31%10.84M

30.57%10.88M

-66.70%3.31M

-46.66%6.04M

97.08%13.11M

22.91%8.33M

150.57%9.94M

18.97%11.33M

-15.31%6.65M

-22.96%6.78M

-64.25%3.97M

-50.35%9.52M

-14.06%7.86M

12.94%8.80M

160.21%11.10M

241.37%19.18M

69.97%9.14M

53.64%7.79M

-31.64%4.26M

8.29%5.62M

33.88%5.38M

-3.17%5.07M

6.92%6.24M

112.67%5.19M

93.03%4.02M

13.16%5.24M

-12.14%5.83M

-60.94%2.44M

108.31%2.08M

2829.11%4.63M

547.90%6.64M

354.51%6.25M

3.20%999.00K

-93.54%158.00K

-58.67%1.02M

41.21%1.37M

-9.79%968.00K

114.39%2.44M

111.60%2.48M

--973.00K

--1.07M

--1.14M

--1.17M

無形資産取引による純キャッシュフロー

40.62%30.42M

39.99%24.15M

33.65%23.65M

30.16%21.44M

43.06%21.63M

32.73%17.25M

54.94%17.69M

-18.49%16.47M

55.54%15.12M

73.24%12.99M

23.89%11.42M

122.57%20.21M

32.43%9.72M

25.96%7.50M

68.16%9.22M

68.34%9.08M

53.93%7.34M

37.37%5.96M

43.82%5.48M

115.16%5.39M

69.05%4.77M

77.52%4.33M

30.51%3.81M

-21.41%2.51M

7.84%2.82M

38.36%2.44M

48.52%2.92M

84.39%3.19M

62.48%2.62M

11.99%1.77M

18.36%1.97M

60.48%1.73M

12.27%1.61M

32.55%1.58M

24.61%1.66M

5.48%1.08M

86.23%1.43M

68.89%1.19M

-14.44%1.33M

-31.78%1.02M

-19.29%770.00K

-28.24%704.00K

70.46%1.56M

118.05%1.50M

-8.27%954.00K

--981.00K

--914.00K

--687.00K

--1.04M

事業取引による純キャッシュフロー

---51.36M

71.55%-40.44M

----

----

----

---142.13M

----

----

----

--0.00

--0.00

--0.00

100.00%0.00

--0.00

--0.00

--0.00

---16.81M

----

----

----

----

---23.31M

----

----

----

--0.00

100.00%0.00

----

----

--0.00

---9.41M

----

----

--0.00

----

----

100.00%0.00

--0.00

--0.00

--0.00

---600.00K

----

----

--0.00

--0.00

----

----

--0.00

--0.00

投資商品による純キャッシュフロー

352.46%117.68M

91.67%-8.20M

-4051.24%-534.60M

231.09%240.87M

41.93%-46.62M

-9.93%-98.38M

227.92%13.53M

178.70%72.75M

-126.94%-80.28M

-1091.80%-89.50M

75.46%-10.58M

-19.68%-92.44M

-437.80%-35.37M

-95.45%9.02M

60.15%-43.09M

59.37%-77.23M

118.37%10.47M

397.62%198.55M

-366.87%-108.15M

-260.49%-190.08M

71.92%-57.01M

447.89%39.90M

-179.22%-23.16M

16.45%-52.73M

-550.06%-203.04M

88.23%-11.47M

-228.80%-8.30M

76.48%-63.11M

8998.22%45.11M

-27280.06%-97.47M

651.93%6.44M

-82403.68%-268.31M

-439.36%-507.00K

51.10%-356.00K

89.93%-1.17M

100.62%326.00K

99.64%-94.00K

---728.00K

---11.59M

---52.50M

---25.78M

----

----

----

----

----

----

----

----

その他投資活動による純キャッシュフロー

----

--0.00

--0.00

--1.93M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--222.00K

---388.00K

-100.00%0.00

----

100.00%0.00

-100.00%0.00

226.05%1.50M

--0.00

---2.00K

--2.00K

---1.19M

--0.00

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

130.44%22.56M

67.91%-85.51M

-3694.60%-569.38M

369.53%213.16M

24.90%-74.13M

-145.49%-266.45M

57.26%-15.01M

137.53%45.40M

-79.36%-98.71M

-1007.07%-108.54M

40.46%-35.11M

-29.95%-120.98M

-211.89%-55.04M

-105.36%-9.80M

51.46%-58.96M

54.43%-93.09M

75.79%-17.65M

2743.61%183.07M

-236.37%-121.48M

-224.11%-204.27M

65.32%-72.88M

64.54%-6.92M

-117.64%-36.12M

11.69%-63.03M

-679.52%-210.13M

81.30%-19.53M

-85.26%-16.59M

74.07%-71.37M

555.97%36.26M

-2289.04%-104.42M

-82.46%-8.96M

-5016.67%-275.28M

2.66%-7.95M

44.95%-4.37M

65.69%-4.91M

89.98%-5.38M

71.01%-8.17M

-282.10%-7.94M

-466.35%-14.31M

-2098.16%-53.68M

-720.59%-28.18M

-6.24%-2.08M

-27.25%-2.53M

19.06%-2.44M

-55.24%-3.43M

---1.96M

---1.98M

---3.02M

---2.21M

財務活動によるキャッシュフロー

継続事業の財務CF

-820.13%-80.33M

51.34%10.06M

17.74%11.67M

98.28%20.61M

10.93%11.15M

-22.76%6.65M

26.64%9.91M

169.81%10.39M

71.05%10.06M

47.53%8.61M

125.61%7.83M

-202.15%-14.89M

126.97%5.88M

22.49%5.83M

-842.09%-30.57M

-102.37%-4.93M

-470.59%-21.80M

69.86%4.76M

-32.59%4.12M

6392.47%207.69M

-98.31%5.88M

10.66%2.80M

97.54%6.11M

-10.97%3.20M

9661.79%347.23M

121.31%2.53M

95.08%3.09M

-99.03%3.59M

20.70%3.56M

-31.68%1.15M

-30.74%1.59M

14092.28%371.13M

55.76%2.95M

-28.31%1.68M

-13.06%2.29M

184.66%2.62M

-94.60%1.89M

-97.98%2.34M

-80.50%2.63M

-174.87%-3.09M

2533.81%35.06M

39310.58%115.47M

9088.44%13.51M

16404.00%4.13M

2616.33%1.33M

--293.00K

--147.00K

--25.00K

--49.00K

負債の発行・返済による純キャッシュフロー

---90.57M

-338.46%-57.00K

----

----

----

---13.00K

--0.00

100.00%0.00

100.00%0.00

100.00%0.00

100.00%0.00

-739.28%-79.81M

95.49%-1.62M

-459.13%-9.10M

-7032.18%-35.02M

-104.40%-9.51M

-119566.67%-35.90M

-342.12%-1.63M

-1015.91%-491.00K

248663.22%216.25M

74.58%-30.00K

-142.11%-368.00K

74.86%-44.00K

57.56%-87.00K

44.34%-118.00K

43.07%-152.00K

37.72%-175.00K

-100.05%-205.00K

11.67%-212.00K

-24.19%-267.00K

-34.45%-281.00K

219855.37%388.97M

-69.01%-240.00K

-117.17%-215.00K

-260.34%-209.00K

-608.00%-177.00K

-491.67%-142.00K

99.45%-99.00K

-100.45%-58.00K

-100.50%-25.00K

48.94%-24.00K

---18.02M

--12.98M

22700.00%4.97M

-113.64%-47.00K

----

----

---22.00K

---22.00K

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

---111.00K

--342.74M

----

----

----

----

----

----

----

----

----

----

----

----

-100.00%0.00

97.93%-10.00K

42.88%-846.00K

131307.69%34.11M

--132.75M

---483.00K

---1.48M

---26.00K

----

----

--0.00

--0.00

優先株式の発行・取得による純キャッシュフロー

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--0.00

----

--0.00

--0.00

----

----

--0.00

--0.00

従業員によるストックオプション行使による収入

-3.18%19.31M

45.76%14.29M

19.30%15.97M

90.29%25.30M

77.21%19.94M

-4.00%9.80M

33.59%13.38M

69.44%13.30M

-5.05%11.25M

-17.54%10.21M

8.24%10.02M

-8.00%7.85M

-27.46%11.85M

52.63%12.39M

31.33%9.26M

2.09%8.53M

138.39%16.34M

74.44%8.12M

-13.92%7.05M

65.49%8.35M

20.46%6.85M

-2.80%4.65M

58.77%8.19M

-8.20%5.05M

-6.92%5.69M

78.78%4.79M

76.37%5.16M

74.85%5.50M

40.85%6.11M

9.76%2.68M

-1.78%2.92M

-0.98%3.15M

45.05%4.34M

-13.72%2.44M

-2.93%2.98M

-43.63%3.18M

439.10%2.99M

280.48%2.83M

203.06%3.07M

787.24%5.63M

-60.47%555.00K

113.51%743.00K

552.90%1.01M

1251.06%635.00K

1877.46%1.40M

--348.00K

--155.00K

--47.00K

--71.00K

ワラント発行による収入

----

----

----

----

----

----

----

----

----

---34.00K

----

----

----

--0.00

--0.00

----

----

--0.00

--0.00

---327.54M

----

--0.00

----

----

----

--0.00

--0.00

----

----

--0.00

--0.00

--58.88M

----

--0.00

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

その他財務活動による純キャッシュフロー

-3.21%-9.07M

-32.74%-4.17M

-23.75%-4.29M

-61.71%-4.70M

-633.56%-8.79M

-99.94%-3.14M

-58.40%-3.47M

-105.09%-2.90M

72.49%-1.20M

-161.77%-1.57M

54.48%-2.19M

1545.98%57.07M

-94.29%-4.35M

247.54%2.54M

-97.41%-4.81M

-101.27%-3.95M

-138.15%-2.24M

-16.55%-1.73M

-19.93%-2.44M

18914.84%310.63M

13.19%-941.00K

29.52%-1.48M

-7.63%-2.03M

2.94%-1.65M

53.75%-1.08M

-66.01%-2.10M

-78.62%-1.89M

97.87%-1.70M

-103.30%-2.34M

-130.84%-1.27M

-121.13%-1.06M

-20697.92%-79.86M

-20.35%-1.15M

-40.51%-548.00K

-30.96%-478.00K

95.11%-384.00K

---958.00K

---390.00K

---365.00K

---7.85M

----

----

----

----

----

---55.00K

---8.00K

----

----

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

-820.13%-80.33M

51.34%10.06M

17.74%11.67M

98.28%20.61M

10.93%11.15M

-22.76%6.65M

26.64%9.91M

169.81%10.39M

71.05%10.06M

47.53%8.61M

125.61%7.83M

-202.15%-14.89M

126.97%5.88M

22.49%5.83M

-842.09%-30.57M

-102.37%-4.93M

-470.59%-21.80M

69.86%4.76M

-32.59%4.12M

6392.47%207.69M

-98.31%5.88M

10.66%2.80M

97.54%6.11M

-10.97%3.20M

9661.79%347.23M

121.31%2.53M

95.08%3.09M

-99.03%3.59M

20.70%3.56M

-31.68%1.15M

-30.74%1.59M

14092.28%371.13M

55.76%2.95M

-28.31%1.68M

-13.06%2.29M

184.66%2.62M

-94.60%1.89M

-97.98%2.34M

-80.50%2.63M

-174.87%-3.09M

2533.81%35.06M

39310.58%115.47M

9088.44%13.51M

16404.00%4.13M

2616.33%1.33M

--293.00K

--147.00K

--25.00K

--49.00K

純キャッシュフロー

現金および現金同等物の期首残高

31.80%516.72M

-23.13%414.11M

74.19%801.93M

37.63%451.85M

17.32%392.04M

60.96%538.70M

49.14%460.37M

-20.21%328.31M

-12.07%334.18M

14.87%334.69M

-9.57%308.69M

2.73%411.46M

-0.29%380.04M

127.76%291.36M

67.24%341.37M

72.11%400.53M

36.85%381.15M

-45.17%127.92M

-16.89%204.12M

-20.07%232.71M

137.82%278.51M

129.29%233.29M

136.04%245.60M

81.97%291.15M

26.22%117.11M

-44.05%101.75M

-42.42%104.05M

114.11%160.00M

54.16%92.78M

194.28%181.85M

208.08%180.72M

40.94%74.73M

8.29%60.19M

5.08%61.79M

-20.98%58.66M

-59.02%53.02M

-55.08%55.58M

375.07%58.81M

916.64%74.23M

1523.89%129.38M

878.57%123.72M

--12.38M

-74.39%7.30M

-78.09%7.97M

-69.24%12.64M

----

--28.51M

--36.36M

--41.10M

当期キャッシュフロー増減

87.88%112.36M

169.96%102.61M

-595.12%-387.81M

165.10%350.08M

1120.06%59.81M

-28488.30%-146.66M

201.32%78.33M

228.50%132.06M

-118.66%-5.86M

-100.58%-513.00K

151.99%26.00M

-73.71%-102.77M

62.17%31.42M

-64.98%88.68M

34.37%-50.00M

-106.87%-59.16M

142.30%19.38M

459.98%253.23M

-519.04%-76.19M

37.21%-28.60M

-126.32%-45.80M

194.27%45.22M

-434.20%-12.31M

18.60%-45.54M

158.92%174.03M

117.25%15.37M

-304.44%-2.30M

-152.78%-55.95M

362.24%67.22M

-5435.43%-89.06M

-59.43%1.13M

1778.70%106.00M

667.79%14.54M

50.17%-1.61M

118.01%2.78M

110.23%5.64M

-145.30%-2.56M

-102.90%-3.23M

-403.84%-15.43M

-8191.73%-55.14M

220.92%5.65M

1568.31%111.34M

161.31%5.08M

91.53%-665.00K

1.35%-4.68M

---7.58M

---8.28M

---7.85M

---4.74M

為替変動の影響

298.79%8.56M

-282.19%-16.09M

283.85%10.35M

-450.73%-1.51M

-350.06%-4.31M

-6.58%8.83M

17.09%-5.63M

96.50%-274.00K

204.43%1.72M

472.86%9.45M

-117.81%-6.79M

-1271.41%-7.83M

57.47%-1.65M

-156.71%-2.54M

-224.43%-3.12M

-60.00%668.00K

-113.73%-3.88M

208.06%4.47M

226.96%2.50M

184.98%1.67M

-131.38%-1.81M

293.47%1.45M

-514.64%-1.97M

134.99%586.00K

-215.81%-784.00K

-439.37%-750.00K

-146.05%-321.00K

-218.12%-1.68M

49.12%677.00K

118.62%221.00K

457.60%697.00K

700.85%1.42M

-15.61%454.00K

-344.57%-1.19M

73.61%125.00K

-572.00%-236.00K

231.86%538.00K

11.30%-267.00K

183.72%72.00K

261.29%50.00K

-13700.00%-408.00K

-30000.00%-301.00K

-309.76%-86.00K

-616.67%-31.00K

108.33%3.00K

---1.00K

--41.00K

--6.00K

---36.00K

現金および現金同等物の期末残高

39.22%629.08M

31.80%516.72M

-23.13%414.11M

74.19%801.93M

37.63%451.85M

17.32%392.04M

60.96%538.70M

49.14%460.37M

-20.21%328.31M

-12.07%334.18M

14.87%334.69M

-9.57%308.69M

2.73%411.46M

-0.29%380.04M

127.76%291.36M

67.24%341.37M

72.11%400.53M

36.85%381.15M

-45.17%127.92M

-16.89%204.12M

-20.07%232.71M

137.82%278.51M

129.29%233.29M

136.04%245.60M

81.97%291.15M

26.22%117.11M

-44.05%101.75M

-42.42%104.05M

114.11%160.00M

54.16%92.78M

195.98%181.85M

208.08%180.72M

40.94%74.73M

8.29%60.19M

4.47%61.44M

-20.98%58.66M

-59.02%53.02M

-55.08%55.58M

375.07%58.81M

916.64%74.23M

1523.89%129.38M

878.57%123.72M

-38.80%12.38M

-74.39%7.30M

-78.09%7.97M

--12.64M

--20.23M

--28.51M

--36.36M

フリーキャッシュフロー

18.31%117.80M

100.66%157.27M

106.19%124.77M

79.27%88.19M

58.96%99.57M

10.50%78.38M

70.30%60.51M

297.37%49.19M

0.12%62.64M

-7.11%70.93M

32.67%35.53M

-44.57%12.38M

21.74%62.56M

68.00%76.36M

5.74%26.78M

146.64%22.33M

619.37%51.39M

86.41%45.45M

277.10%25.33M

-1508.74%-47.88M

-76.68%7.14M

-2.68%24.38M

108.67%6.72M

-35.13%3.40M

71.43%30.63M

255.75%25.05M

77.06%3.22M

197.73%5.24M

53.40%17.87M

504.25%7.04M

18.82%1.82M

-40.07%1.76M

337.84%11.65M

63.66%-1.74M

124.85%1.53M

637.94%2.94M

-87.62%-4.90M

-25.17%-4.79M

26.20%-6.16M

106.36%398.00K

56.57%-2.61M

51.35%-3.83M

1.50%-8.34M

6.44%-6.26M

-26.45%-6.01M

---7.87M

---8.47M

---6.69M

---4.75M

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

監査意見

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

KeyAI

