Summit Hotel Properties Inc
INN5.065USD
+0.035+0.70%
終値 08/04, 16:00（ET）15分遅れの株価
5.060USD+5.060時間外取引 (ET)
568.40M時価総額
25.62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
-8.17%25.85M
5.61%32.19M
26.18%55.66M
6.97%50.33M
-12.05%28.15M
-10.20%30.47M
-9.56%44.11M
-23.37%47.05M
25.49%32.01M
115.29%33.93M
37.56%48.78M
241.16%61.40M
905.34%25.50M
176.29%15.76M
6431.96%35.46M
163.96%18.00M
-143.35%-3.17M
-171.58%-20.66M
-101.26%-560.00K
-162.44%-28.14M
-75.84%7.31M
-11.71%28.86M
-0.52%44.31M
-3.45%45.06M
-19.89%30.24M
4.50%32.69M
-4.15%44.55M
18.19%46.67M
23.33%37.75M
28.41%31.28M
8.49%46.47M
-12.25%39.49M
24.72%30.61M
-32.04%24.36M
3.74%42.84M
29.94%45.00M
20.03%24.54M
54.99%35.84M
36.63%41.29M
30.74%34.63M
-4.05%20.45M
-11.70%23.13M
166.69%30.22M
11.17%26.49M
92.21%21.31M
159.76%26.19M
-1.31%11.33M
132.89%23.83M
281.51%11.09M
--10.08M
--11.48M
--10.23M
--2.91M
継続事業の当期純利益
-78.01%623.00K
104.31%916.00K
38.36%-3.56M
4248.09%38.70M
243.81%2.83M
-76.02%-21.27M
-454.18%-5.77M
-96.18%890.00K
78.05%-1.97M
-10.79%-12.08M
75.44%-1.04M
213.34%23.31M
72.70%-8.97M
75.61%-10.90M
88.15%-4.24M
60.86%-20.57M
-102.73%-32.87M
-610.77%-44.71M
-407.72%-35.77M
-207.09%-52.55M
-225.69%-16.21M
52.04%8.75M
-69.41%11.63M
30.24%49.07M
33.11%12.90M
-41.18%5.76M
69.31%38.00M
10.54%37.68M
-70.82%9.69M
-5.66%9.79M
-17.48%22.45M
55.24%34.08M
-31.86%33.21M
-87.76%10.37M
99.90%27.20M
34.68%21.95M
360.15%48.73M
1691.55%84.76M
267.04%13.61M
77.96%16.30M
218.53%10.59M
327.89%4.73M
739.14%3.71M
37.33%9.16M
76.58%3.33M
-177.09%-2.08M
-135.35%-580.00K
1969.44%6.67M
167.13%1.88M
---749.23K
--1.64M
---356.79K
---2.80M
営業損益
1.17%37.23M
-21.87%43.19M
-3.10%36.71M
-2.80%36.46M
-0.30%36.80M
14.89%55.28M
-0.65%37.88M
-1.44%37.51M
1.75%36.91M
83.80%48.12M
26.03%38.13M
43.15%38.06M
32.89%36.27M
-7.98%26.18M
10.00%30.25M
-3.55%26.59M
-2.02%27.30M
2.47%28.45M
18.54%27.50M
8.25%27.57M
9.10%27.86M
3.03%27.76M
-6.97%23.20M
2.04%25.46M
1.15%25.54M
12.87%26.95M
5.71%24.94M
26.46%24.95M
34.82%25.25M
27.74%23.88M
27.78%23.59M
11.57%19.73M
3.21%18.73M
7.00%18.69M
16.01%18.46M
14.82%17.68M
18.77%18.14M
6.41%17.47M
-33.32%15.92M
-13.09%15.40M
1.32%15.28M
14.77%16.42M
10.55%23.87M
32.89%17.72M
15.96%15.08M
34.77%14.30M
153.56%21.59M
42.55%13.34M
37.96%13.00M
--10.61M
--8.52M
--9.36M
--9.42M
繰延税金
--325.00K
-53904.76%-11.30M
----
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----
135.59%21.00K
--63.00K
----
----
-210.53%-59.00K
----
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----
-850.00%-19.00K
--0.00
--0.00
-100.00%0.00
83.33%-2.00K
--0.00
--0.00
--2.06M
97.21%-12.00K
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-148.48%-430.00K
----
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----
137.10%887.00K
----
----
----
-259.01%-2.39M
----
-471.92%-755.00K
5492.86%755.00K
-1068.42%-666.00K
932.31%541.00K
--203.00K
-180.00%-14.00K
-101.16%-57.00K
95.75%-65.00K
-100.00%0.00
-104.81%-5.00K
481.38%4.91M
-683.24%-1.53M
248.09%463.00K
122.47%104.00K
---1.29M
--262.50K
---312.65K
---462.88K
その他非資金項目
-18.28%1.83M
80.32%1.94M
34.98%1.91M
-176.33%-1.42M
47.47%2.24M
-38.84%1.08M
-28.89%1.42M
63.29%1.85M
2.70%1.52M
39.76%1.76M
241.34%1.99M
-7.72%1.14M
16.61%1.48M
-58.18%1.26M
-275.56%-1.41M
32.94%1.23M
-58.98%1.27M
411.54%3.01M
79.42%802.00K
-55.35%926.00K
320.65%3.10M
-80.59%589.00K
192.93%447.00K
542.11%2.07M
175.66%736.00K
237.97%3.04M
-182.65%-481.00K
-53.99%323.00K
101.82%267.00K
124.08%898.00K
279.08%582.00K
13.23%702.00K
-2039.23%-14.68M
-428.84%-3.73M
-117.03%-325.00K
-41.56%620.00K
7470.00%757.00K
113300.00%1.13M
63.92%1.91M
106000.00%1.06M
--10.00K
--1.00K
--1.16M
150.00%1.00K
--0.00
-100.00%0.00
-100.00%0.00
-297.63%-2.00K
----
--213.00
--775.00
--1.01K
----
運転資本の増減
-4.63%-16.08M
38.97%-3.89M
115.20%18.90M
-39.98%2.42M
-165.92%-15.37M
-19.27%-6.37M
3.78%8.78M
-76.54%4.04M
15.69%-5.78M
-3.75%-5.34M
-8.22%8.46M
99.35%17.22M
-5382.40%-6.85M
39.91%-5.15M
44.98%9.22M
262.13%8.64M
98.77%-125.00K
-171.61%-8.57M
-22.92%6.36M
-275.99%-5.33M
-66.43%-10.18M
-25.69%-3.16M
47.57%8.25M
490.21%3.03M
-2349.26%-6.12M
55.21%-2.51M
-8.15%5.59M
-42.65%-776.00K
108.19%272.00K
-18.15%-5.61M
-12.68%6.09M
-107.96%-544.00K
57.77%-3.32M
-155.52%-4.75M
-5.30%6.97M
7938.82%6.83M
-19.90%-7.86M
-222.57%-1.86M
908.49%7.36M
104.92%85.00K
-361.86%-6.56M
-87.33%1.52M
107.87%730.00K
-168.02%-1.73M
193.26%2.50M
192.24%11.96M
-1284.34%-9.27M
161.76%2.54M
20.49%-2.69M
--4.09M
--782.88K
--969.96K
---3.38M
-売上債権の増減
25.52%-4.94M
-26.63%2.10M
445.28%7.24M
-99.08%18.00K
-117.25%-6.64M
14.53%2.86M
15.88%-2.10M
-69.71%1.96M
77.74%-3.06M
1035.58%2.50M
-539.08%-2.49M
10527.42%6.46M
-366.87%-13.73M
-148.19%-267.00K
127.82%568.00K
-107.30%-62.00K
-252.73%-2.94M
-88.98%554.00K
-173.27%-2.04M
-63.78%849.00K
119.96%1.93M
-48.94%5.03M
192.99%2.79M
2353.85%2.34M
-143.99%-9.64M
139.56%9.84M
0.37%-3.00M
92.52%-104.00K
16.62%-3.95M
28.66%4.11M
-944.44%-3.01M
-11691.67%-1.39M
14.91%-4.74M
8.86%3.19M
-278.88%-288.00K
110.08%12.00K
-18.50%-5.57M
-30.61%2.93M
-87.27%161.00K
77.55%-119.00K
12.62%-4.70M
72.25%4.23M
-38.08%1.27M
-155.85%-530.00K
25.25%-5.38M
65.86%2.45M
630.13%2.04M
248.36%949.00K
-183.01%-7.20M
--1.48M
--279.81K
---639.66K
---2.54M
-前払費用の増減
26.08%-6.15M
152.45%3.82M
-85.59%402.00K
-11.65%3.06M
-2243.81%-8.32M
-209.11%-7.28M
-8.64%2.79M
195.82%3.47M
104.29%388.00K
248.55%6.67M
146.89%3.05M
64.38%1.17M
-867.29%-9.05M
-47.76%-4.49M
111.82%1.24M
-31.97%713.00K
187.10%1.18M
-152.91%-3.04M
169.36%584.00K
-43.35%1.05M
-44.91%411.00K
68.83%-1.20M
-171.11%-842.00K
76.86%1.85M
49.50%746.00K
9.72%-3.86M
-3.11%1.18M
91.58%1.05M
918.37%499.00K
-146.17%-4.27M
30.84%1.22M
-79.26%546.00K
101.99%49.00K
-11.08%-1.73M
-75.31%934.00K
208.98%2.63M
-1202.24%-2.46M
-15720.00%-1.56M
653.59%3.78M
-519.44%-2.42M
-92.31%223.00K
-99.92%10.00K
103.40%502.00K
117.13%576.00K
19.65%2.90M
1407.15%12.04M
-1290.62%-14.75M
-996.41%-3.36M
329.69%2.42M
---921.09K
---1.06M
--375.16K
--563.89K
-支払債務および未払費用の増減
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-125.24%-802.00K
157.16%802.00K
-1.88%-5.63M
2654.22%4.57M
358.71%3.18M
-121.02%-1.40M
-34.63%-5.53M
-97.04%166.00K
-118.76%-1.23M
447.13%6.67M
-221.68%-4.11M
--5.60M
--6.54M
--1.22M
--3.37M
----
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----
-その他流動資産の増減
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11.55%309.00K
51.26%-309.00K
-63.35%881.00K
54.59%-524.00K
149.73%277.00K
6.07%-634.00K
-14.33%2.40M
4.07%-1.15M
-2.20%-557.00K
60.04%-675.00K
78.39%2.81M
44.33%-1.20M
65.77%-545.00K
-293.92%-1.69M
700.79%1.57M
-363.02%-2.16M
-2689.56%-1.59M
237.13%871.00K
--196.43K
---466.72K
---57.07K
--258.36K
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
-8.17%25.85M
5.61%32.19M
26.18%55.66M
6.97%50.33M
-12.05%28.15M
-10.20%30.47M
-9.56%44.11M
-23.37%47.05M
25.49%32.01M
115.29%33.93M
37.56%48.78M
241.16%61.40M
905.34%25.50M
176.29%15.76M
6431.96%35.46M
163.96%18.00M
-143.35%-3.17M
-171.58%-20.66M
-101.26%-560.00K
-162.44%-28.14M
-75.84%7.31M
-11.71%28.86M
-0.52%44.31M
-3.45%45.06M
-19.89%30.24M
4.50%32.69M
-4.15%44.55M
18.19%46.67M
23.33%37.75M
28.41%31.28M
8.49%46.47M
-12.25%39.49M
24.72%30.61M
-32.04%24.36M
3.74%42.84M
29.94%45.00M
20.03%24.54M
54.99%35.84M
36.63%41.29M
30.74%34.63M
-4.05%20.45M
-11.70%23.13M
166.69%30.22M
11.17%26.49M
92.21%21.31M
159.76%26.19M
-1.31%11.33M
132.89%23.83M
281.51%11.09M
--10.08M
--11.48M
--10.23M
--2.91M
投資活動によるキャッシュフロー
継続事業の投資CF
86.27%-1.24M
1147.92%79.06M
-100.00%0.00
-647.56%-83.13M
---9.04M
-233.36%-7.54M
--1.80M
123.27%15.18M
-100.00%0.00
-78.13%5.66M
-100.00%0.00
---65.24M
--272.56M
--25.87M
--33.17M
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
51684.20%228.52M
207.04%28.09M
-217.83%-132.65M
---7.13M
-100.27%-443.00K
-69.47%9.15M
-118.28%-41.73M
-100.00%0.00
118.78%164.26M
-39.60%29.97M
944.53%228.31M
2571.73%45.55M
211.70%75.08M
-13.23%49.62M
-128.02%-27.03M
--1.71M
-781.60%-67.21M
-27.65%57.18M
264.62%96.49M
-100.00%0.00
-122.55%-7.62M
402.30%79.03M
-85.32%26.46M
-57.72%86.32M
-73.10%33.81M
-230.02%-26.14M
1940.47%180.29M
458.30%204.16M
--125.70M
--20.11M
--8.84M
--36.57M
設備投資
----
--96.33M
-100.00%0.00
----
----
-100.00%0.00
--1.80M
402.62%42.81M
-100.00%0.00
-78.13%5.66M
-100.00%0.00
--8.52M
--272.56M
--25.87M
--33.17M
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--250.28M
-60.43%28.10M
--0.00
--4.18M
-100.00%0.00
23.27%71.00M
-100.00%0.00
-100.00%0.00
118.78%164.26M
-4.75%57.60M
--306.67M
-44.62%60.47M
-9.24%75.08M
5.75%60.47M
-100.00%0.00
--109.18M
140103.39%82.72M
-34.99%57.18M
265.08%96.61M
-100.00%0.00
-99.89%59.00K
--87.96M
-86.51%26.46M
-58.29%89.00M
-64.81%53.12M
-100.00%0.00
665.76%196.19M
483.42%213.36M
--150.94M
--21.74M
--25.62M
--36.57M
固定資産売却による純キャッシュフロー
86.27%-1.24M
1147.92%79.06M
-100.00%0.00
-647.56%-83.13M
---9.04M
-233.36%-7.54M
--1.80M
123.27%15.18M
-100.00%0.00
-78.13%5.66M
-100.00%0.00
---65.24M
--272.56M
--25.87M
--33.17M
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
51684.20%228.52M
207.04%28.09M
-217.83%-132.65M
---7.13M
-100.27%-443.00K
-69.47%9.15M
-118.28%-41.73M
-100.00%0.00
118.78%164.26M
-39.60%29.97M
944.53%228.31M
2571.73%45.55M
211.70%75.08M
-13.23%49.62M
-128.02%-27.03M
--1.71M
-781.60%-67.21M
-27.65%57.18M
264.62%96.49M
-100.00%0.00
-122.55%-7.62M
402.30%79.03M
-85.32%26.46M
-57.72%86.32M
-73.10%33.81M
-230.02%-26.14M
1940.47%180.29M
458.30%204.16M
--125.70M
--20.11M
--8.84M
--36.57M
投資商品による純キャッシュフロー
13.20%-15.72M
6.12%-24.93M
-26.24%-25.42M
-11.12%-20.89M
24.79%-18.12M
4.13%-26.55M
14.27%-20.14M
-25.89%-18.80M
-132.80%-24.09M
-185.62%-27.70M
-464.15%-23.49M
-412.14%-14.93M
-189.10%-10.35M
-185.37%-9.70M
-23.12%-4.16M
39.28%-2.92M
67.61%-3.58M
72.95%-3.40M
76.07%-3.38M
68.67%-4.80M
35.93%-11.05M
31.40%-12.56M
30.23%-14.13M
36.25%-15.33M
1.06%-17.25M
-7.84%-18.31M
-16.49%-20.25M
-130.46%-24.04M
-30.24%-17.43M
-49.78%-16.98M
-34.86%-17.39M
-22.17%-10.43M
-38.49%-13.38M
-28.22%-11.34M
-53.63%-12.89M
14.27%-8.54M
40.17%-9.66M
-16.78%-8.84M
75.97%-8.39M
-152.35%-9.96M
15.14%-16.16M
60.94%-7.57M
19.94%-34.92M
134.11%19.03M
-121.44%-19.04M
51.18%-19.38M
---43.62M
--8.13M
---8.60M
---39.70M
----
--0.00
--0.00
その他投資活動による純キャッシュフロー
-161.77%-2.39M
-186.87%-1.20M
607.38%8.45M
-18.66%-1.59M
30.83%-913.00K
463.41%1.39M
-296.00%-1.67M
-431.75%-1.34M
31.07%-1.32M
-98.14%246.00K
142.42%850.00K
92.55%-252.00K
28.12%-1.92M
30595.35%13.20M
31.79%-2.00M
3.70%-3.38M
-59.52%-2.66M
-97.97%43.00K
60.31%-2.94M
-510.96%-3.51M
-735.00%-1.67M
364.38%2.12M
---7.40M
94.20%-575.00K
96.25%-200.00K
95.54%-800.00K
-100.00%0.00
-2487.73%-9.91M
-125.96%-5.33M
-444.04%-17.93M
120.88%12.33M
80.00%-383.00K
210.94%20.55M
-52.94%5.21M
139.37%5.58M
-153.75%-1.92M
-954.78%-18.52M
257.34%11.08M
-130.33%-14.18M
129.34%3.56M
-288.50%-1.76M
-190.50%-7.04M
955.48%46.77M
-9538.10%-12.14M
96.78%-452.00K
1610.88%7.78M
-680.53%-5.47M
91.65%-126.00K
-4061.56%-14.03M
--454.68K
---700.42K
---1.51M
---337.13K
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
-68.96%-16.87M
-496.88%-105.19M
28.11%-16.97M
271.69%60.64M
60.70%-9.99M
46.77%-17.62M
-4.26%-23.61M
-170.57%-35.32M
91.08%-25.41M
-48.04%-33.11M
42.44%-22.64M
894.63%50.05M
-4462.20%-284.82M
-566.59%-22.36M
-522.44%-39.34M
24.25%-6.30M
50.92%-6.24M
98.60%-3.35M
87.27%-6.32M
-107.12%-8.31M
-23.30%-12.72M
-1180.20%-238.96M
-68.78%-49.63M
1400.57%116.74M
54.69%-10.32M
90.63%-18.67M
16.04%-29.41M
103.25%7.78M
40.70%-22.77M
-145.28%-199.17M
38.47%-35.02M
-1542.34%-239.13M
-28.43%-38.39M
-216.92%-81.20M
28.63%-56.93M
116.11%16.58M
-66.89%-29.89M
1094.13%69.45M
-18.72%-79.76M
-425.44%-102.89M
83.07%-17.91M
84.62%-6.99M
-192.87%-67.18M
88.63%-19.58M
53.35%-105.81M
72.47%-45.41M
-10.24%-22.94M
-1565.63%-172.29M
-514.51%-226.79M
---164.95M
---20.81M
---10.34M
---36.91M
財務活動によるキャッシュフロー
継続事業の財務CF
-115.64%-1.00M
296.87%62.32M
-32.68%-32.30M
-893.92%-130.68M
87.42%6.42M
-4.61%-31.66M
69.93%-24.34M
83.69%-13.15M
-98.77%3.42M
-264.70%-30.26M
-844.18%-80.95M
-522.43%-80.63M
1450.68%277.60M
191.44%18.38M
113.64%10.88M
-3.61%19.09M
-81.24%17.90M
-96.91%6.30M
-1586.57%-79.72M
112.62%19.80M
543.09%95.44M
707.77%204.02M
221.75%5.36M
-226.82%-156.88M
-254.93%-21.54M
-122.01%-33.57M
-130.26%-4.41M
-129.61%-48.00M
-114.75%-6.07M
188.56%152.51M
166.59%14.56M
947.98%162.09M
311.43%41.13M
148.97%52.85M
-165.33%-21.86M
-124.93%-19.11M
179.51%10.00M
-774.78%-107.92M
11.49%33.46M
4529.81%76.68M
-116.91%-12.57M
-160.30%-12.34M
32.39%30.01M
-101.07%-1.73M
-66.59%74.34M
-87.10%20.46M
183.72%22.67M
18633.07%162.09M
548.11%222.51M
--158.56M
--7.99M
--865.24K
--34.33M
負債の発行・返済による純キャッシュフロー
-10.03%19.35M
483.63%59.46M
-90.12%-10.64M
-900.54%-105.01M
50.34%21.51M
14.00%-15.50M
89.99%-5.60M
-60.06%-10.49M
-82.14%14.31M
-247.12%-18.02M
-143.50%-55.94M
89.50%-6.56M
51.12%80.12M
22.01%12.25M
69.75%-22.97M
-344.23%-62.46M
-55.48%53.02M
-94.23%10.04M
-634.66%-75.93M
119.19%25.57M
4352.84%119.07M
2044.73%174.07M
-21.75%14.20M
-427.40%-133.24M
-97.52%2.67M
-109.36%-8.95M
-52.35%18.15M
-223.39%-25.26M
75.99%107.97M
189.82%95.64M
1043.55%38.09M
127.13%20.47M
127.51%61.35M
135.39%33.00M
-108.23%-4.04M
-181.83%-75.47M
1103.26%26.96M
-4281.61%-93.25M
10.50%49.03M
635.78%92.24M
-97.47%2.24M
-93.69%2.23M
137.85%44.37M
-92.84%12.54M
2528.99%88.63M
357.99%35.34M
-948.43%-117.23M
2321.74%174.99M
-108.90%-3.65M
---13.70M
--13.82M
--7.23M
--41.00M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
---1.00K
---17.00K
---87.00K
---1.28M
--0.00
----
----
----
--0.00
--96.62M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--318.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--179.57M
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
---413.00K
----
----
----
--0.00
----
----
----
--0.00
---75.00M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---85.00M
-711.02%-238.65M
-355.32%-214.00K
126.49%163.83M
----
--39.06M
---47.00K
--72.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
21.78%14.58M
20.47%14.63M
20.83%14.47M
20.41%14.61M
25.68%11.98M
26.69%12.14M
-12.17%11.97M
142.47%12.13M
121.35%9.53M
122.45%9.58M
263.52%13.63M
33.27%5.00M
16.07%4.30M
14.79%4.31M
1.08%3.75M
0.00%3.75M
-83.90%3.71M
-83.71%3.75M
-83.54%3.71M
-83.35%3.75M
1.60%23.03M
2.41%23.03M
0.23%22.54M
0.26%22.54M
-8.53%22.67M
0.01%22.49M
2.80%22.49M
2.77%22.48M
27.78%24.78M
17.08%22.49M
27.01%21.88M
37.78%21.88M
34.66%19.39M
32.50%19.21M
20.03%17.23M
10.34%15.88M
0.26%14.40M
0.93%14.50M
-0.09%14.35M
3.29%14.39M
3.40%14.37M
3.73%14.36M
20.66%14.36M
20.12%13.93M
35.60%13.89M
99.59%13.85M
120.71%11.90M
115.83%11.60M
91.09%10.24M
--6.94M
--5.39M
--5.37M
--5.36M
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
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---21.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-93.76%-6.18M
-20.48%-4.65M
-8.41%-7.32M
-4.13%-11.21M
-124.09%-3.19M
-43.66%-3.86M
40.77%-6.75M
84.49%-10.77M
44.98%-1.42M
21.85%-2.69M
-63255.56%-11.40M
-18515.28%-69.44M
74.81%-2.59M
-12189.29%-3.44M
78.31%-18.00K
81.53%-373.00K
-778.03%-10.27M
98.58%-28.00K
-33.87%-83.00K
-83.14%-2.02M
24.37%-1.17M
7.57%-1.97M
4.62%-62.00K
-330.86%-1.10M
63.63%-1.55M
-584.24%-2.13M
95.50%-65.00K
24.93%-256.00K
-419.29%-4.25M
---311.00K
-163.32%-1.44M
-241.00%-341.00K
68.07%-819.00K
100.00%0.00
55.12%-548.00K
91.43%-100.00K
-470.00%-2.56M
13.73%-176.00K
---1.22M
-247.32%-1.17M
-13.07%-450.00K
97.61%-204.00K
-100.00%0.00
74.25%-336.00K
-100.17%-398.00K
-2181.82%-8.53M
35075.96%151.80M
-32.24%-1.30M
18196.66%236.41M
---373.87K
---434.02K
---986.86K
---1.31M
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
-115.64%-1.00M
296.87%62.32M
-32.68%-32.30M
-893.92%-130.68M
87.42%6.42M
-4.61%-31.66M
69.93%-24.34M
83.69%-13.15M
-98.77%3.42M
-264.70%-30.26M
-844.18%-80.95M
-522.43%-80.63M
1450.68%277.60M
191.44%18.38M
113.64%10.88M
-3.61%19.09M
-81.24%17.90M
-96.91%6.30M
-1586.57%-79.72M
112.62%19.80M
543.09%95.44M
707.77%204.02M
221.75%5.36M
-226.82%-156.88M
-254.93%-21.54M
-122.01%-33.57M
-130.26%-4.41M
-129.61%-48.00M
-114.75%-6.07M
188.56%152.51M
166.59%14.56M
947.98%162.09M
311.43%41.13M
148.97%52.85M
-165.33%-21.86M
-124.93%-19.11M
179.51%10.00M
-774.78%-107.92M
11.49%33.46M
4529.81%76.68M
-116.91%-12.57M
-160.30%-12.34M
32.39%30.01M
-101.07%-1.73M
-66.59%74.34M
-87.10%20.46M
183.72%22.67M
18633.07%162.09M
548.11%222.51M
--158.56M
--7.99M
--865.24K
--34.33M
純キャッシュフロー
現金および現金同等物の期首残高
1.24%48.36M
-11.32%59.04M
-25.24%52.64M
0.72%72.35M
-22.72%47.77M
-27.04%66.58M
-51.79%70.41M
-37.66%71.83M
-36.24%61.81M
7.13%91.25M
86.84%146.06M
143.17%115.23M
149.24%96.94M
50.46%85.17M
-45.42%78.17M
-70.36%47.39M
-44.30%38.90M
-25.43%56.61M
88.78%143.21M
125.35%159.86M
-3.75%69.83M
-17.58%75.91M
-6.76%75.86M
-5.31%70.94M
9.92%72.56M
13.17%92.10M
46.92%81.36M
-19.38%74.92M
90.25%66.01M
28.03%81.38M
-27.55%55.38M
173.54%92.93M
18.30%34.69M
98.92%63.56M
106.79%76.44M
19.03%33.97M
-23.99%29.33M
-8.12%31.95M
-11.42%36.96M
-21.91%28.54M
-17.40%38.58M
-23.52%34.78M
21.26%41.73M
75.81%36.55M
234.09%46.71M
342.02%45.47M
196.07%34.41M
91.26%20.79M
32.67%13.98M
--10.29M
--11.62M
--10.87M
--10.54M
当期キャッシュフロー増減
-67.56%7.97M
43.22%-10.68M
266.88%6.40M
-1286.22%-19.71M
145.27%24.58M
36.11%-18.81M
93.01%-3.83M
-104.61%-1.42M
-45.20%10.02M
-350.04%-29.44M
-883.18%-54.81M
0.14%30.83M
115.37%18.29M
166.47%11.77M
108.08%7.00M
284.87%30.78M
-90.57%8.49M
-191.44%-17.71M
-180527.08%-86.61M
-438.25%-16.65M
5667.78%90.03M
68.91%-6.08M
-99.55%48.00K
-23.63%4.92M
-118.15%-1.62M
-27.10%-19.54M
-58.72%10.74M
117.17%6.45M
-73.28%8.91M
-285.49%-15.38M
172.34%26.00M
-188.42%-37.55M
617.86%33.35M
-51.79%-3.99M
-617.63%-35.95M
404.22%42.47M
146.27%4.65M
-169.10%-2.63M
27.93%-5.01M
62.68%8.42M
1.13%-10.04M
208.69%3.80M
-162.83%-6.95M
-62.00%5.18M
-249.12%-10.15M
-66.63%1.23M
928.31%11.06M
1708.53%13.62M
1946.20%6.81M
--3.69M
---1.34M
--753.26K
--332.81K
現金および現金同等物の期末残高
-22.14%56.33M
1.24%48.36M
-11.32%59.04M
-25.24%52.64M
0.72%72.35M
-22.72%47.77M
-27.04%66.58M
-51.79%70.41M
-37.66%71.83M
-36.24%61.81M
7.13%91.25M
86.84%146.06M
143.17%115.23M
149.24%96.94M
50.46%85.17M
-45.42%78.17M
-70.36%47.39M
-44.30%38.90M
-25.43%56.61M
88.78%143.21M
125.35%159.86M
-3.75%69.83M
-17.58%75.91M
-6.76%75.86M
-5.31%70.94M
9.92%72.56M
13.17%92.10M
46.92%81.36M
10.10%74.92M
10.80%66.01M
100.99%81.38M
-27.55%55.38M
100.30%68.05M
103.15%59.58M
26.72%40.49M
106.79%76.44M
19.03%33.97M
-23.99%29.33M
-8.12%31.95M
-11.42%36.96M
-21.91%28.54M
-17.40%38.58M
-23.52%34.78M
21.26%41.73M
75.81%36.55M
234.09%46.71M
342.02%45.47M
196.07%34.41M
91.26%20.79M
--13.98M
--10.29M
--11.62M
--10.87M
フリーキャッシュフロー
-8.17%25.85M
-310.49%-64.14M
31.55%55.66M
1088.31%50.33M
-12.05%28.15M
7.77%30.47M
-13.26%42.31M
-91.99%4.24M
112.96%32.01M
379.86%28.28M
2030.97%48.78M
193.83%52.88M
-7700.79%-247.05M
51.10%-10.10M
508.75%2.29M
163.96%18.00M
-143.35%-3.17M
90.67%-20.66M
-103.45%-560.00K
-162.44%-28.14M
-71.97%7.31M
-777.30%-221.42M
161.29%16.21M
-3.45%45.06M
-30.95%26.06M
124.58%32.69M
-137.79%-26.46M
117.47%46.67M
226.41%37.75M
-162.18%-132.97M
36.91%-11.13M
-693.72%-267.18M
64.72%-29.86M
-8.20%-50.72M
-10.98%-17.63M
172.60%45.00M
-514.00%-84.64M
-303.22%-46.88M
72.48%-15.89M
-238488.46%-61.98M
130.20%20.45M
185.66%23.07M
-609.47%-57.74M
100.02%26.00K
66.53%-67.69M
80.88%-26.93M
210.47%11.33M
-1020.07%-172.36M
-500.84%-202.27M
---140.86M
---10.26M
---15.39M
---33.67M
通貨単位
USD
USD
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USD
USD
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USD
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USD
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USD
USD
USD
USD
監査意見
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