Huron Consulting Group Inc
HURN123.910USD
+1.930+1.58%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.14B時価総額
17.41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
18.28%-106.83M
73.72%139.62M
23.89%85.21M
37.07%107.22M
-41.94%-130.72M
-11.86%80.37M
54.70%68.77M
171.01%78.22M
-16.44%-92.10M
97.39%91.18M
31.67%44.46M
38.87%28.86M
4.42%-79.10M
-21.38%46.19M
-55.68%33.76M
-64.14%20.78M
-47.39%-82.75M
-26.99%58.75M
31.45%76.18M
80.63%57.95M
-46.64%-56.15M
52.44%80.47M
38.13%57.95M
-25.69%32.08M
-5.59%-38.29M
11.46%52.79M
43.94%41.95M
3.59%43.18M
-97.17%-36.26M
-4.31%47.36M
-23.98%29.15M
-17.35%41.68M
-103.88%-18.39M
-38.91%49.50M
-40.93%38.34M
-16.63%50.43M
78.60%-9.02M
49.14%81.03M
-18.79%64.91M
183.12%60.48M
-359.95%-42.15M
-22.35%54.33M
74.03%79.92M
-19.88%21.36M
63.08%-9.16M
12.86%69.97M
287.68%45.92M
-35.08%26.66M
-97.80%-24.83M
--62.00M
--11.85M
--41.07M
---12.55M
継続事業の当期純利益
36.27%24.54M
1100.18%33.99M
26.18%27.15M
51.68%37.48M
34.18%18.01M
-83.42%2.83M
21.28%21.52M
78.10%24.71M
-50.03%13.42M
-44.99%17.08M
29.24%17.74M
8.42%13.88M
396.80%26.85M
606.08%31.06M
24.14%13.73M
-5.54%12.80M
112.78%5.41M
-142.88%-6.14M
-19.01%11.06M
29.36%13.55M
-1380.51%-42.31M
367.59%14.31M
61.07%13.65M
94.94%10.47M
201.23%3.30M
110.34%3.06M
93.98%8.48M
103.58%5.37M
-161.61%-3.26M
-812.86%-29.61M
-64.45%4.37M
-1090.00%-150.17M
-11.73%5.30M
-78.52%4.15M
-36.55%12.29M
-19.46%15.17M
299.60%6.00M
51.20%19.34M
58.56%19.37M
-5.42%18.83M
-95.60%1.50M
-42.17%12.79M
-28.84%12.22M
25.99%19.91M
201.01%34.13M
18.91%22.12M
64.11%17.17M
142.89%15.80M
1224.42%11.34M
--18.60M
--10.46M
--6.51M
--856.00K
営業損益
12.70%7.69M
0.36%6.97M
-21.46%7.54M
17.60%7.48M
-17.59%6.82M
2.48%6.95M
40.96%9.60M
-7.88%6.36M
20.59%8.28M
0.71%6.78M
7.75%6.81M
8.59%6.90M
4.52%6.86M
-12.68%6.73M
-16.48%6.32M
-15.56%6.36M
-90.23%6.57M
198.64%7.71M
-25.36%7.57M
-31.40%7.53M
527.74%67.23M
-72.37%2.58M
5.96%10.14M
5.77%10.97M
6.88%10.71M
-83.22%9.35M
-27.36%9.57M
-95.34%10.37M
-16.01%10.02M
346.61%55.70M
8.51%13.18M
1850.31%222.37M
10.48%11.93M
-37.11%12.47M
-11.94%12.14M
-19.37%11.40M
4.96%10.80M
137.44%19.83M
82.27%13.79M
78.70%14.14M
43.76%10.29M
19.70%8.35M
34.06%7.56M
42.57%7.91M
31.64%7.16M
11.52%6.98M
-70.96%5.64M
-7.84%5.55M
-17.88%5.44M
--6.26M
--19.43M
--6.02M
--6.62M
繰延税金
-56.98%259.00K
65.72%-2.42M
457.80%3.10M
-23.65%1.34M
--602.00K
-160.70%-7.07M
-2065.91%-865.00K
4487.50%1.75M
-100.00%0.00
15.98%11.65M
-98.23%44.00K
16.67%-40.00K
--7.13M
60.33%10.05M
506.89%2.48M
96.80%-48.00K
100.00%0.00
-30.82%6.27M
-132.82%-610.00K
---1.50M
---14.02M
-14.05%9.06M
-246.37%-262.00K
----
----
491.60%10.54M
-88.97%179.00K
100.00%0.00
-100.00%0.00
29.02%-2.69M
1506.93%1.62M
-2495.20%-60.00M
1.74%7.32M
64.38%-3.79M
-99.01%101.00K
-586.74%-2.31M
164.76%7.19M
-269.49%-10.64M
355.46%10.22M
111.84%475.00K
-72.37%2.72M
363.93%6.28M
-316.28%-4.00M
-361.26%-4.01M
61.58%9.83M
20.14%-2.38M
354.68%1.85M
-443.75%-870.00K
81.91%6.08M
---2.98M
---726.00K
---160.00K
--3.34M
その他非資金項目
-13.22%2.00M
-226.36%-2.28M
35.00%2.26M
151.30%3.19M
1.14%2.30M
-16.38%1.80M
-3.12%1.68M
-28.43%1.27M
21.03%2.27M
107.05%2.15M
-2.53%1.73M
12.86%1.77M
-2.85%1.88M
-276.54%-30.58M
-18.87%1.78M
-40.31%1.57M
-14.43%1.93M
120.23%17.32M
-0.18%2.19M
12.62%2.63M
-25.35%2.26M
43.94%7.87M
-40.21%2.19M
-46.64%2.34M
-17.00%3.03M
63.74%5.46M
-38.59%3.67M
848.05%4.38M
-4.75%3.65M
214.95%3.34M
44.35%5.97M
-92.10%462.00K
-20.00%3.83M
-139.89%-2.90M
136.32%4.14M
84.63%5.85M
937.96%4.79M
1397.15%7.28M
-83.47%1.75M
1615.79%3.17M
740.28%461.00K
-144.59%-561.00K
976.82%10.59M
86.76%-209.00K
-101.04%-72.00K
118.89%1.26M
-128.69%-1.21M
66.67%-1.58M
209.57%6.95M
---6.66M
--4.21M
---4.73M
--2.25M
運転資本の増減
6.69%-160.87M
134.98%92.34M
47.93%36.48M
42.91%46.50M
-35.08%-172.40M
-13.84%39.30M
141.47%24.66M
4029.71%32.54M
-25.47%-127.63M
116.63%45.61M
235.48%10.21M
85.80%-828.00K
0.55%-101.73M
-29.19%21.06M
-94.14%3.04M
-119.63%-5.83M
-31.44%-102.28M
-26.65%29.74M
102.78%51.94M
1260.85%29.72M
-28.21%-77.82M
120.27%40.54M
56.80%25.61M
-88.14%2.18M
-18.66%-60.70M
5.16%18.40M
15511.32%16.34M
-27.36%18.42M
-0.88%-51.15M
-51.57%17.50M
-101.68%-106.00K
61.07%25.35M
-17.90%-50.70M
-7.40%36.13M
-61.23%6.31M
-9.38%15.74M
31.08%-43.01M
70.83%39.02M
-66.34%16.26M
335.44%17.37M
4.50%-62.40M
-37.13%22.84M
159.63%48.31M
-307.31%-7.38M
-10.24%-65.34M
-14.11%36.34M
177.13%18.61M
-88.01%3.56M
-94.59%-59.27M
--42.31M
---24.13M
--29.69M
---30.46M
-売上債権の増減
28.84%-23.50M
474.16%31.60M
58.11%-13.65M
354.73%15.70M
-7.06%-33.02M
1179.02%5.50M
-66.78%-32.59M
77.75%-6.17M
-4.73%-30.84M
96.48%-510.00K
-5647.65%-19.54M
33.92%-27.71M
-34.42%-29.45M
-153.99%-14.49M
-101.19%-340.00K
-603.74%-41.93M
-955.78%-21.91M
61.79%26.84M
461.02%28.49M
65.70%-5.96M
121.84%2.56M
293.64%16.59M
-966.35%-7.89M
-274.79%-17.37M
42.66%-11.72M
674.63%4.21M
88.48%-740.00K
-142.84%-4.63M
-168.32%-20.44M
-96.59%544.00K
-20.82%-6.42M
590.52%10.82M
-68.23%-7.62M
-43.91%15.93M
-160.22%-5.32M
-135.81%-2.21M
68.83%-4.53M
213.05%28.41M
-64.24%8.83M
117.43%6.16M
-121.10%-14.53M
184.17%9.07M
281.13%24.69M
-470.25%-35.33M
71.63%-6.57M
-142.76%-10.78M
122.13%6.48M
-128.79%-6.20M
-451.57%-23.16M
--25.21M
---29.27M
--21.52M
--6.59M
-支払債務および未払費用の増減
-77.08%1.02M
-229.80%-5.23M
-106.87%-16.00K
-207.43%-11.41M
335.89%4.44M
-248.04%-1.59M
122.98%233.00K
42.70%-3.71M
73.30%-1.88M
-86.87%1.07M
63.90%-1.01M
-362.14%-6.48M
-374.51%-7.04M
424.78%8.16M
-13.04%-2.81M
168.40%2.47M
169.20%2.57M
24.25%-2.51M
27.59%-2.48M
136.42%921.00K
-254.76%-3.71M
60.48%-3.32M
-390.36%-3.43M
-33.32%-2.53M
165.93%2.40M
-546.23%-8.40M
123.06%1.18M
-183.38%-1.90M
-80.83%901.00K
762.68%1.88M
-395.62%-5.13M
458.83%2.27M
218.71%4.70M
63.59%-284.00K
-69.01%1.73M
90.97%-634.00K
-140.06%-3.96M
66.12%-780.00K
489.67%5.60M
-415.22%-7.02M
19.27%9.89M
-165.18%-2.30M
176.10%949.00K
-52.60%2.23M
376.30%8.29M
164.89%3.53M
41.86%-1.25M
176.67%4.70M
-185.91%-3.00M
---5.44M
---2.15M
---6.13M
--3.49M
-その他流動資産の増減
103.39%170.00K
188.70%259.00K
579.09%6.53M
-3156.62%-9.93M
3.78%-5.01M
68.80%-292.00K
-164.15%-1.36M
-87.61%325.00K
-482.44%-5.21M
66.18%-936.00K
-142.47%-516.00K
281.65%2.62M
316.21%1.36M
67.61%-2.77M
169.35%1.22M
75.84%-1.44M
-92.40%327.00K
-312.80%-8.55M
-400.51%-1.75M
-173.09%-5.98M
268.52%4.30M
66.85%4.02M
56.72%583.00K
-465.63%-2.19M
31.95%-2.55M
67.62%2.41M
-67.62%372.00K
81.77%-387.00K
-353.26%-3.75M
287.71%1.44M
-48.82%1.15M
-279.79%-2.12M
-107.54%-828.00K
91.83%-765.00K
278.74%2.25M
90.59%-559.00K
504.79%10.98M
-902.25%-9.36M
-2.03%-1.26M
-360.90%-5.94M
-68.57%1.82M
-137.46%-934.00K
59.37%-1.23M
26.22%-1.29M
134.97%5.78M
5.68%2.49M
-355.64%-3.03M
-87.45%-1.75M
32.70%2.46M
--2.36M
---665.00K
---932.00K
--1.85M
-その他流動負債の増減
94.81%-164.00K
85.16%-559.00K
-158.27%-888.00K
32.36%5.50M
-134.10%-3.16M
-375.84%-3.77M
6.05%1.52M
256.01%4.15M
-262.92%-1.35M
-49.54%1.37M
206.92%1.44M
-644.38%-2.66M
108.65%828.00K
-8.42%2.71M
59.86%-1.34M
-90.28%489.00K
-695.83%-9.57M
204.97%2.96M
-191.28%-3.35M
308.36%5.03M
-12.95%1.61M
-52.38%-2.82M
578.00%3.67M
-147.98%-2.42M
154.01%1.84M
-175.89%-1.85M
-31.26%541.00K
886.86%5.03M
-111.52%-3.42M
30.21%2.44M
-6.42%787.00K
-48.43%510.00K
-915.66%-1.61M
170.62%1.87M
176.04%841.00K
-81.61%989.00K
-93.88%198.00K
-746.01%-2.65M
68.98%-1.11M
87.48%5.38M
264.77%3.24M
-115.15%-313.00K
-3975.00%-3.56M
192.94%2.87M
-5676.47%-1.96M
135.53%2.07M
102.75%92.00K
6.29%-3.09M
99.57%-34.00K
---5.81M
---3.34M
---3.29M
---7.98M
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
18.28%-106.83M
73.72%139.62M
23.89%85.21M
37.07%107.22M
-41.94%-130.72M
-11.86%80.37M
54.70%68.77M
171.01%78.22M
-16.44%-92.10M
97.39%91.18M
31.67%44.46M
38.87%28.86M
4.42%-79.10M
-21.38%46.19M
-55.68%33.76M
-64.14%20.78M
-47.39%-82.75M
-26.99%58.75M
31.45%76.18M
80.63%57.95M
-46.64%-56.15M
52.44%80.47M
38.13%57.95M
-25.69%32.08M
-5.59%-38.29M
11.46%52.79M
43.94%41.95M
3.59%43.18M
-97.17%-36.26M
-4.31%47.36M
-23.98%29.15M
-17.35%41.68M
-103.88%-18.39M
-38.91%49.50M
-40.93%38.34M
-16.63%50.43M
78.60%-9.02M
49.14%81.03M
-18.79%64.91M
183.12%60.48M
-359.95%-42.15M
-22.35%54.33M
74.03%79.92M
-19.88%21.36M
63.08%-9.16M
12.86%69.97M
287.68%45.92M
-35.08%26.66M
-97.80%-24.83M
--62.00M
--11.85M
--41.07M
---12.55M
投資活動によるキャッシュフロー
継続事業の投資CF
-3.05%8.53M
-30.50%7.21M
-5.09%7.57M
8.69%8.90M
3.12%8.80M
35.23%10.38M
36.37%7.97M
71.02%8.19M
591.33%8.53M
148.74%7.68M
30.58%5.85M
-16.72%4.79M
-39.42%1.23M
-19.02%3.09M
51.25%4.48M
1.30%5.75M
-48.08%2.04M
-28.27%3.81M
-55.77%2.96M
-10.60%5.68M
-11.68%3.92M
12.28%5.31M
123.62%6.69M
22.54%6.35M
111.83%4.44M
-37.61%4.73M
-43.12%2.99M
-42.71%5.18M
-69.02%2.10M
57.61%7.58M
22.43%5.26M
145.84%9.05M
203.23%6.77M
31.40%4.81M
-21.97%4.30M
-2.77%3.68M
-65.57%2.23M
-60.33%3.66M
4.91%5.51M
-42.59%3.79M
33.93%6.48M
48.70%9.23M
-22.14%5.25M
0.21%6.59M
13.40%4.84M
52.43%6.21M
160.95%6.74M
1.32%6.58M
-18.97%4.27M
--4.07M
--2.58M
--6.49M
--5.27M
設備投資
-3.05%8.53M
-30.83%7.21M
-5.83%7.57M
9.94%9.01M
3.12%8.80M
35.87%10.43M
37.36%8.03M
71.02%8.19M
42.56%8.53M
136.99%7.68M
27.87%5.85M
-18.95%4.79M
193.77%5.98M
-15.56%3.24M
54.53%4.57M
4.09%5.91M
-48.08%2.04M
-36.76%3.84M
-55.77%2.96M
-10.60%5.68M
-11.68%3.92M
28.19%6.07M
123.62%6.69M
22.54%6.35M
111.83%4.44M
-37.61%4.73M
-43.12%2.99M
-42.71%5.18M
-69.02%2.10M
57.61%7.58M
22.43%5.26M
145.84%9.05M
203.23%6.77M
31.40%4.81M
-21.97%4.30M
-2.77%3.68M
-65.57%2.23M
-60.33%3.66M
4.91%5.51M
-42.59%3.79M
33.93%6.48M
48.70%9.23M
-22.14%5.25M
0.21%6.59M
13.40%4.84M
52.43%6.21M
160.95%6.74M
1.32%6.58M
-18.97%4.27M
--4.07M
--2.58M
--6.49M
--5.27M
固定資産売却による純キャッシュフロー
55.20%1.85M
-38.25%2.62M
73.75%2.36M
34.03%2.37M
-39.06%1.19M
52.86%4.25M
-54.13%1.36M
-38.49%1.77M
336.80%1.96M
54.39%2.78M
-12.33%2.96M
-38.07%2.88M
-229.67%-826.00K
-24.02%1.80M
157.38%3.38M
35.95%4.64M
-36.36%637.00K
-3.82%2.37M
-63.90%1.31M
-15.34%3.42M
-57.39%1.00M
8.31%2.46M
137.75%3.64M
7.26%4.04M
71.59%2.35M
-46.66%2.27M
-68.45%1.53M
-57.17%3.76M
-78.95%1.37M
-6.60%4.26M
21.42%4.85M
158.66%8.78M
228.43%6.50M
29.26%4.56M
-22.72%4.00M
0.27%3.40M
-69.45%1.98M
-61.74%3.53M
-1.50%5.17M
-48.63%3.39M
33.93%6.48M
57.99%9.23M
-20.38%5.25M
6.12%6.59M
35.35%4.84M
83.88%5.84M
155.19%6.59M
-4.31%6.21M
-32.11%3.58M
--3.18M
--2.58M
--6.49M
--5.27M
無形資産取引による純キャッシュフロー
-12.18%6.68M
-25.13%4.59M
-21.31%5.20M
1.71%6.53M
15.67%7.61M
25.22%6.13M
129.50%6.61M
235.58%6.42M
219.17%6.58M
280.79%4.90M
163.11%2.88M
72.74%1.91M
47.14%2.06M
-10.82%1.29M
-33.48%1.09M
-51.02%1.11M
-52.09%1.40M
-49.40%1.44M
-46.09%1.65M
-2.33%2.26M
39.61%2.92M
15.95%2.85M
108.82%3.05M
62.98%2.32M
187.50%2.09M
-25.99%2.46M
256.59%1.46M
440.30%1.42M
174.72%728.00K
1239.11%3.32M
35.76%410.00K
-7.39%263.00K
5.16%265.00K
89.31%248.00K
-10.39%302.00K
-28.64%284.00K
--252.00K
--131.00K
--337.00K
--398.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.22%365.00K
--149.00K
--366.00K
--692.00K
--895.00K
----
----
----
事業取引による純キャッシュフロー
75.46%-5.19M
---24.06M
100.00%0.00
--381.00K
-55757.89%-21.15M
100.00%0.00
---1.65M
-100.00%0.00
101.83%38.00K
-164.10%-1.50M
--0.00
199.12%341.00K
65.30%-2.08M
124.90%2.34M
100.00%0.00
--114.00K
---6.00M
---9.40M
67.96%-801.00K
----
----
-100.00%0.00
-403.02%-2.50M
100.00%0.00
100.00%0.00
--14.00K
85.63%-497.00K
-1230.00%-1.86M
99.79%-215.00K
100.00%0.00
82.76%-3.46M
99.60%-140.00K
-627.26%-101.82M
-100.44%-446.00K
-2485.31%-20.06M
-19064.48%-35.07M
95.78%-14.00M
4548.27%101.29M
-156.11%-776.00K
99.46%-183.00K
-1803.65%-331.81M
92.41%-2.28M
-2.02%-303.00K
---33.96M
---17.43M
-2056.72%-30.00M
98.56%-297.00K
----
100.00%0.00
---1.39M
---20.70M
---1.84M
---31.30M
投資商品による純キャッシュフロー
-113.65%-1.72M
9.51%-428.00K
-94.92%-805.00K
-121.34%-555.00K
56.03%-806.00K
-178.24%-473.00K
-115.44%-413.00K
--2.60M
---1.83M
74.66%-170.00K
638.23%2.67M
----
----
-53.90%-671.00K
-2.26%-497.00K
-13.24%-77.00K
100.00%0.00
91.73%-436.00K
-40.06%-486.00K
84.62%-68.00K
-297.04%-14.47M
-1414.08%-5.27M
---347.00K
-88.89%-442.00K
-150.52%-3.65M
---348.00K
-100.00%0.00
86.18%-234.00K
-993.98%-1.46M
100.00%0.00
1612.57%2.89M
-103.24%-1.69M
84.64%-133.00K
88.68%-145.00K
98.37%-191.00K
-1.09%-833.00K
88.36%-866.00K
-105.29%-1.28M
9.01%-11.70M
-30.79%-824.00K
-4355.69%-7.44M
-290.00%-624.00K
-6737.23%-12.85M
-328.57%-630.00K
67.06%-167.00K
-416.13%-160.00K
38.36%-188.00K
-251.55%-147.00K
-40.44%-507.00K
---31.00K
---305.00K
--97.00K
---361.00K
その他投資活動による純キャッシュフロー
0.00%154.00K
--0.00
--0.00
--0.00
0.00%154.00K
100.00%0.00
--0.00
-100.00%0.00
--154.00K
---3.00K
--0.00
--157.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--1.04M
-100.00%0.00
--3.89M
--0.00
--0.00
--177.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-50.23%109.00K
--219.00K
--0.00
--219.00K
--219.00K
----
----
----
----
----
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
50.04%-15.29M
-192.09%-31.70M
16.59%-8.37M
-62.37%-9.08M
-200.82%-30.60M
-16.09%-10.85M
-216.49%-10.04M
-30.27%-5.59M
-206.76%-10.17M
-559.77%-9.35M
36.25%-3.17M
24.90%-4.29M
58.74%-3.32M
89.62%-1.42M
-17.12%-4.97M
0.54%-5.71M
56.31%-8.04M
-28.95%-13.65M
55.48%-4.25M
15.41%-5.75M
-127.46%-18.39M
-108.88%-10.58M
-173.35%-9.54M
-8.88%-6.79M
-114.68%-8.09M
-37.10%-5.07M
40.16%-3.49M
42.66%-6.24M
96.53%-3.77M
31.61%-3.69M
76.25%-5.83M
72.51%-10.88M
-534.82%-108.54M
-105.61%-5.40M
-36.55%-24.55M
-726.04%-39.58M
95.05%-17.10M
894.20%96.34M
2.32%-17.98M
88.33%-4.79M
-1456.08%-345.73M
66.64%-12.13M
-162.62%-18.41M
-531.24%-41.08M
-365.30%-22.22M
-561.94%-36.37M
70.28%-7.01M
20.97%-6.51M
87.07%-4.78M
---5.49M
---23.59M
---8.23M
---36.93M
財務活動によるキャッシュフロー
継続事業の財務CF
-26.39%123.56M
-56.15%-104.32M
-15.47%-76.04M
-45.54%-99.13M
63.85%167.86M
15.28%-66.81M
-48.57%-65.85M
-205.30%-68.12M
43.51%102.45M
-124.26%-78.86M
-45.31%-44.32M
6.35%-22.31M
58.35%71.39M
33.82%-35.16M
62.12%-30.50M
80.15%-23.82M
-78.94%45.08M
50.70%-53.13M
-889.48%-80.53M
-387.11%-120.04M
885.59%214.09M
-357.67%-107.78M
79.58%-8.14M
24.94%-24.64M
-26.47%21.72M
33.55%-23.55M
-40.95%-39.85M
-9.38%-32.83M
-75.89%29.54M
1.87%-35.44M
-148.18%-28.27M
-70.86%-30.02M
744.36%122.55M
72.60%-36.12M
77.34%-11.39M
61.88%-17.57M
-113.76%-19.02M
-1075.81%-131.83M
-132.38%-50.26M
-734.03%-46.09M
2799.26%138.23M
-78.25%-11.21M
1313.81%155.23M
134.12%7.27M
-149.89%-5.12M
81.79%-6.29M
-241.75%-12.79M
30.10%-21.30M
-78.58%10.27M
---34.54M
--9.02M
---30.48M
--47.93M
負債の発行・返済による純キャッシュフロー
-12.58%218.56M
-151.29%-85.44M
-84.96%-68.44M
-20.07%-62.44M
59.24%250.00M
33.33%-34.00M
-3600.00%-37.00M
-842.86%-52.00M
53.59%157.00M
-69.23%-51.00M
80.36%-1.00M
5285.19%7.00M
57.59%102.22M
37.45%-30.14M
93.65%-5.09M
99.89%-135.00K
-73.29%64.86M
49.36%-48.18M
-1207.44%-80.13M
-496.81%-120.13M
838.70%242.87M
-339.87%-95.13M
84.33%-6.13M
28.43%-20.13M
-22.48%25.87M
36.69%-21.63M
-39.32%-39.13M
3.02%-28.13M
-73.92%33.38M
5.10%-34.16M
-155.29%-28.08M
-65.71%-29.00M
216.05%128.00M
67.05%-36.00M
78.01%-11.00M
46.18%-17.50M
-71.07%40.50M
-1643.54%-109.25M
-127.92%-50.01M
-300.35%-32.51M
2332.18%139.98M
0.05%-6.27M
2965.66%179.10M
176.37%16.23M
-162.71%-6.27M
79.11%-6.27M
-169.46%-6.25M
30.33%-21.25M
-80.20%10.00M
---30.00M
--9.00M
---30.50M
--50.49M
普通株式の発行・取得による純キャッシュフロー
-7.07%-65.31M
45.50%-18.45M
74.45%-7.29M
-138.04%-36.27M
-35.15%-61.00M
-35.88%-33.86M
33.70%-28.53M
46.25%-15.23M
-87.30%-45.13M
-468.54%-24.92M
-72.22%-43.03M
-19.16%-28.35M
-110.38%-24.10M
12.79%-4.38M
---24.99M
---23.79M
48.21%-11.45M
61.29%-5.03M
--0.00
--0.00
---22.11M
---12.98M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---55.27M
-329.77%-21.09M
100.00%0.00
-41.50%-13.50M
----
---4.91M
---35.55M
---9.54M
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
116.54%2.53M
-87.12%198.00K
--419.00K
-86.67%48.00K
86.12%1.17M
--1.54M
-100.00%0.00
-32.96%360.00K
-3.24%627.00K
-100.00%0.00
23.56%236.00K
116.53%537.00K
272.41%648.00K
7.30%191.00K
6.70%191.00K
39.33%248.00K
-62.82%174.00K
-67.10%178.00K
-23.50%179.00K
-24.26%178.00K
100.00%468.00K
131.20%541.00K
0.00%234.00K
0.00%235.00K
0.00%234.00K
--234.00K
--234.00K
--235.00K
--234.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--123.00K
-100.00%0.00
-100.00%0.00
----
----
-94.34%9.00K
666.67%69.00K
1200.00%39.00K
2640.74%740.00K
-35.37%159.00K
800.00%9.00K
--3.00K
-6.90%27.00K
--246.00K
--1.00K
--0.00
--29.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--23.63M
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-44.41%-32.22M
-29.01%-627.00K
-127.95%-734.00K
61.56%-477.00K
-122.10%-22.31M
83.48%-486.00K
39.13%-322.00K
17.38%-1.24M
-36.04%-10.04M
-251.79%-2.94M
14.12%-529.00K
-914.86%-1.50M
13.16%-7.38M
-688.68%-836.00K
-6.21%-616.00K
-76.19%-148.00K
-19.21%-8.50M
47.52%-106.00K
74.15%-580.00K
98.23%-84.00K
-62.67%-7.13M
90.63%-202.00K
-133.99%-2.24M
3.91%-4.75M
-7.77%-4.38M
-68.70%-2.16M
-402.09%-959.00K
-386.42%-4.94M
25.33%-4.07M
-1001.72%-1.28M
51.28%-191.00K
-1394.12%-1.02M
-24.49%-5.45M
92.21%-116.00K
-56.80%-392.00K
10.53%-68.00K
-149.97%-4.38M
-3068.09%-1.49M
97.92%-250.00K
-114.07%-76.00K
-527.07%-1.75M
73.89%-47.00K
-83.43%-12.01M
1031.03%540.00K
72.27%410.00K
96.24%-180.00K
-28569.57%-6.55M
-363.64%-58.00K
109.18%238.00K
---4.79M
--23.00K
--22.00K
---2.59M
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
-26.39%123.56M
-56.15%-104.32M
-15.47%-76.04M
-45.54%-99.13M
63.85%167.86M
15.28%-66.81M
-48.57%-65.85M
-205.30%-68.12M
43.51%102.45M
-124.26%-78.86M
-45.31%-44.32M
6.35%-22.31M
58.35%71.39M
33.82%-35.16M
62.12%-30.50M
80.15%-23.82M
-78.94%45.08M
50.70%-53.13M
-889.48%-80.53M
-387.11%-120.04M
885.59%214.09M
-357.67%-107.78M
79.58%-8.14M
24.94%-24.64M
-26.47%21.72M
33.55%-23.55M
-40.95%-39.85M
-9.38%-32.83M
-75.89%29.54M
1.87%-35.44M
-148.18%-28.27M
-70.86%-30.02M
744.36%122.55M
72.60%-36.12M
77.34%-11.39M
61.88%-17.57M
-113.76%-19.02M
-1075.81%-131.83M
-132.38%-50.26M
-734.03%-46.09M
2799.26%138.23M
-78.25%-11.21M
1313.81%155.23M
134.12%7.27M
-149.89%-5.12M
81.79%-6.29M
-241.75%-12.79M
30.10%-21.30M
-78.58%10.27M
---34.54M
--9.02M
---30.48M
--47.93M
純キャッシュフロー
現金および現金同等物の期首残高
80.35%21.91M
96.82%18.50M
6.41%17.65M
55.01%18.64M
2.66%12.15M
6.42%9.40M
38.68%16.58M
23.37%12.03M
-43.05%11.83M
-21.07%8.83M
-7.89%11.96M
-54.92%9.75M
-69.07%20.78M
-85.03%11.19M
-84.40%12.98M
-85.68%21.62M
478.91%67.18M
51.28%74.75M
806.75%83.21M
1671.16%151.01M
-64.95%11.60M
447.48%49.41M
-12.20%9.18M
32.47%8.53M
95.80%33.11M
4.21%9.03M
-23.10%10.45M
-49.19%6.44M
-0.69%16.91M
-4.87%8.66M
102.87%13.59M
-5.87%12.67M
-70.86%17.03M
-32.38%9.10M
-60.19%6.70M
87.35%13.46M
-77.25%58.44M
-94.04%13.46M
82.56%16.83M
-66.81%7.18M
341.88%256.87M
633.94%225.91M
100.04%9.22M
276.43%21.64M
131.03%58.13M
858.31%30.78M
-20.17%4.61M
45.07%5.75M
395.31%25.16M
--3.21M
--5.77M
--3.96M
--5.08M
当期キャッシュフロー増減
-77.41%1.47M
24.10%3.41M
111.84%851.00K
-121.86%-996.00K
3281.77%6.49M
-8.39%2.75M
-129.77%-7.18M
106.20%4.56M
101.74%192.00K
-68.69%3.00M
-74.40%-3.13M
125.58%2.21M
75.78%-11.03M
226.74%9.59M
78.82%-1.79M
87.25%-8.64M
-132.68%-45.55M
79.98%-7.57M
-121.04%-8.47M
-10514.29%-67.80M
667.13%139.41M
-256.99%-37.81M
2919.41%40.23M
-83.79%651.00K
-134.71%-24.58M
191.94%24.08M
71.07%-1.43M
334.16%4.02M
-140.21%-10.47M
4.10%8.25M
-305.24%-4.93M
113.69%925.00K
90.31%-4.36M
-82.38%7.92M
171.39%2.40M
-170.06%-6.76M
81.99%-44.98M
45.27%44.98M
-101.55%-3.37M
177.64%9.64M
-584.27%-249.69M
13.20%30.96M
727.93%216.69M
-988.78%-12.42M
-87.97%-36.49M
24.60%27.35M
1122.38%26.17M
-163.07%-1.14M
-1637.96%-19.41M
--21.95M
---2.56M
--1.81M
---1.12M
為替変動の影響
144.19%19.00K
-500.00%-180.00K
177.78%56.00K
-113.95%-6.00K
-368.75%-43.00K
36.36%45.00K
19.10%-72.00K
186.00%43.00K
420.00%16.00K
273.68%33.00K
-11.25%-89.00K
-143.86%-50.00K
-103.23%-5.00K
-104.16%-19.00K
-159.70%-80.00K
216.67%114.00K
208.39%155.00K
493.51%457.00K
435.00%134.00K
620.00%36.00K
-295.89%-143.00K
181.91%77.00K
2.44%-40.00K
105.62%5.00K
356.25%73.00K
-527.27%-94.00K
-251.85%-41.00K
-162.24%-89.00K
-27.27%16.00K
140.00%22.00K
237.50%27.00K
533.33%143.00K
-86.08%22.00K
90.30%-55.00K
128.57%8.00K
-182.50%-33.00K
564.71%158.00K
-1790.00%-567.00K
48.15%-28.00K
110.53%40.00K
-342.86%-34.00K
-175.00%-30.00K
-214.89%-54.00K
171.43%19.00K
118.18%14.00K
600.00%40.00K
-70.06%47.00K
101.27%7.00K
-117.91%-77.00K
---8.00K
--157.00K
---551.00K
--430.00K
現金および現金同等物の期末残高
25.40%23.38M
80.35%21.91M
96.82%18.50M
6.41%17.65M
55.01%18.64M
2.66%12.15M
6.42%9.40M
38.68%16.58M
23.37%12.03M
-43.05%11.83M
-21.07%8.83M
-7.89%11.96M
-54.92%9.75M
-69.07%20.78M
-85.03%11.19M
-84.40%12.98M
-85.68%21.62M
478.91%67.18M
51.28%74.75M
806.75%83.21M
1671.16%151.01M
-64.95%11.60M
447.48%49.41M
-12.20%9.18M
32.47%8.53M
95.80%33.11M
4.21%9.03M
-23.10%10.45M
-49.19%6.44M
-0.69%16.91M
-4.87%8.66M
102.87%13.59M
-5.87%12.67M
-70.86%17.03M
-32.38%9.10M
-60.19%6.70M
87.35%13.46M
-77.25%58.44M
-94.04%13.46M
82.56%16.83M
-66.81%7.18M
341.88%256.87M
633.94%225.91M
100.04%9.22M
276.43%21.64M
131.03%58.13M
858.31%30.78M
-20.17%4.61M
45.07%5.75M
--25.16M
--3.21M
--5.77M
--3.96M
フリーキャッシュフロー
17.32%-115.36M
89.31%132.40M
27.83%77.64M
40.25%98.22M
-38.64%-139.52M
-16.24%69.94M
57.32%60.74M
190.90%70.03M
-18.28%-100.63M
94.40%83.50M
32.26%38.61M
61.85%24.07M
-0.34%-85.08M
-21.78%42.95M
-60.13%29.19M
-71.55%14.87M
-41.16%-84.79M
-26.20%54.92M
42.84%73.22M
103.15%52.27M
-40.57%-60.07M
54.83%74.41M
31.56%51.26M
-32.27%25.73M
-11.39%-42.73M
20.82%48.06M
63.13%38.96M
16.43%37.99M
-52.46%-38.36M
-10.98%39.78M
-29.84%23.88M
-30.20%32.63M
-123.58%-25.16M
-42.24%44.69M
-42.69%34.04M
-17.55%46.75M
76.86%-11.25M
71.54%77.37M
-20.45%59.40M
283.86%56.70M
-247.28%-48.64M
-29.26%45.10M
90.58%74.67M
-26.46%14.77M
51.86%-14.01M
10.08%63.76M
323.03%39.18M
-41.92%20.09M
-63.28%-29.09M
--57.92M
--9.26M
--34.58M
---17.82M
通貨単位
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