LeMaitre Vascular Inc
LMAT81.040USD
-0.200-0.25%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.83B時価総額
40.54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
78.25%9.04M
41.28%15.18M
20.49%14.25M
-19.14%9.63M
122.51%5.07M
163.58%10.75M
61.03%11.82M
28.71%11.90M
-51.62%2.28M
-19.36%4.08M
-47.84%7.34M
-6.56%9.25M
-22.44%4.71M
-64.27%5.06M
-0.26%14.07M
85.09%9.90M
410.85%6.07M
152.99%14.15M
215.70%14.11M
23.37%5.35M
642.92%1.19M
-14.87%5.59M
3.76%4.47M
-11.12%4.33M
-105.84%-219.00K
-2.94%6.57M
-47.45%4.31M
-10.10%4.88M
51.49%3.75M
61.42%6.77M
29.10%8.20M
6.48%5.42M
96.82%2.48M
6.85%4.19M
50.80%6.35M
30.55%5.09M
309.67%1.26M
46.35%3.92M
45.41%4.21M
140.42%3.90M
64.48%-600.00K
97.79%2.68M
21.12%2.90M
-18.32%1.62M
-388.15%-1.69M
217.56%1.36M
28.27%2.39M
-2.84%1.99M
-189.64%-346.00K
--427.00K
--1.86M
--2.04M
--386.00K
継続事業の当期純利益
11.37%11.01M
32.12%11.18M
48.51%11.14M
46.04%11.83M
63.69%9.89M
50.44%8.46M
37.50%7.50M
130.38%8.10M
0.03%6.04M
-8.87%5.63M
-16.11%5.46M
-57.65%3.52M
1.84%6.04M
-12.20%6.17M
-13.43%6.50M
137.11%8.30M
86.80%5.93M
52.46%7.03M
44.93%7.51M
-24.31%3.50M
-9.65%3.17M
-23.44%4.61M
20.17%5.18M
-47.16%4.62M
-8.82%3.51M
40.64%6.03M
-14.44%4.31M
88.92%8.75M
19.70%3.85M
64.96%4.28M
56.15%5.04M
78.29%4.63M
48.61%3.22M
2.65%2.60M
54.35%3.23M
47.03%2.60M
58.22%2.17M
32.05%2.53M
123.98%2.09M
38.92%1.77M
761.35%1.37M
156.84%1.92M
29.54%934.00K
43.08%1.27M
-124.47%-207.00K
6.88%746.00K
8.75%721.00K
7.89%889.00K
119.17%846.00K
--698.00K
--663.00K
--824.00K
--386.00K
営業損益
7.14%2.55M
1.43%2.48M
1.29%2.43M
2.49%2.38M
1.32%2.38M
6.77%2.44M
2.88%2.40M
-4.83%2.33M
-0.93%2.35M
-20.67%2.29M
-20.41%2.33M
-7.32%2.44M
-9.57%2.37M
13.81%2.88M
8.98%2.92M
60.89%2.64M
70.61%2.62M
75.85%2.53M
99.55%2.68M
21.77%1.64M
19.78%1.54M
18.50%1.44M
33.70%1.34M
26.27%1.35M
23.94%1.28M
11.66%1.22M
0.20%1.01M
8.44%1.07M
5.82%1.04M
16.72%1.09M
18.68%1.00M
5.59%983.00K
11.12%979.00K
4.01%933.00K
2.55%846.00K
10.83%931.00K
5.89%881.00K
-8.47%897.00K
2.87%825.00K
-11.58%840.00K
0.12%832.00K
19.66%980.00K
10.93%802.00K
48.21%950.00K
36.23%831.00K
36.27%819.00K
36.93%723.00K
15.08%641.00K
11.31%610.00K
--601.00K
--528.00K
--557.00K
--548.00K
繰延税金
----
-157.60%-451.00K
----
----
----
530.22%783.00K
----
----
----
-330.38%-182.00K
----
----
----
124.09%79.00K
----
----
----
-139.81%-328.00K
----
----
----
138.29%824.00K
----
----
----
-817.33%-2.15M
----
----
----
114.29%300.00K
----
----
----
136.46%140.00K
----
----
----
-433.33%-384.00K
----
----
----
-126.28%-72.00K
----
----
----
-4.53%274.00K
--13.00K
----
-100.00%0.00
--287.00K
----
---4.00K
--4.00K
その他非資金項目
-40.34%630.00K
340.12%1.49M
-12.94%525.00K
110.79%1.33M
48.52%1.06M
-72.46%339.00K
-15.78%603.00K
-76.62%630.00K
625.51%711.00K
140.90%1.23M
10.49%716.00K
119.46%2.69M
-91.43%98.00K
-18.63%511.00K
46.28%648.00K
151.64%1.23M
112.24%1.14M
135.21%628.00K
28.41%443.00K
69.44%488.00K
54.44%539.00K
125.62%267.00K
122.58%345.00K
105.12%288.00K
76.26%349.00K
-432.91%-1.04M
27.05%155.00K
-4294.03%-5.62M
47.76%198.00K
60.51%313.00K
37.08%122.00K
-10.67%134.00K
45.65%134.00K
142.58%195.00K
154.29%89.00K
4.90%150.00K
-56.19%92.00K
-1165.12%-458.00K
975.00%35.00K
-75.00%143.00K
153.01%210.00K
-70.14%43.00K
80.95%-4.00K
85.11%572.00K
-47.80%83.00K
155.17%144.00K
-108.11%-21.00K
-27.12%309.00K
-77.02%159.00K
---261.00K
--259.00K
--424.00K
--692.00K
運転資本の増減
13.93%-8.49M
53.12%-1.26M
-14660.00%-1.46M
-1524.62%-7.52M
-21.58%-9.86M
50.73%-2.69M
100.43%10.00K
27.32%-463.00K
-63.40%-8.11M
0.42%-5.46M
-173.23%-2.34M
79.69%-637.00K
-9.12%-4.96M
-255.12%-5.48M
-1.66%3.20M
-189.57%-3.14M
6.01%-4.55M
268.35%3.53M
206.41%3.25M
58.63%-1.08M
20.78%-4.84M
-206.55%-2.10M
-79.52%-3.06M
-6188.37%-2.62M
-212.26%-6.11M
427.88%1.97M
-248.95%-1.70M
105.40%43.00K
16.47%-1.96M
339.10%373.00K
-30.79%1.14M
-173.59%-797.00K
-5.97%-2.34M
-115.62%-156.00K
111.92%1.65M
24.34%1.08M
33.78%-2.21M
296.27%999.00K
7.59%780.00K
160.65%871.00K
-24.68%-3.34M
45.15%-509.00K
33.52%725.00K
-759.88%-1.44M
-19.66%-2.68M
21.56%-928.00K
6687.50%543.00K
-626.09%-167.00K
-48.51%-2.24M
---1.18M
--8.00K
---23.00K
---1.51M
-売上債権の増減
19.67%-4.62M
196.12%1.02M
-143.57%-942.00K
25.48%-743.00K
-77.36%-5.75M
41.09%-1.06M
147.65%2.16M
-51.29%-997.00K
-66.17%-3.24M
-357.00%-1.80M
-17.72%873.00K
-4.77%-659.00K
-127.65%-1.95M
-201.55%-393.00K
160.05%1.06M
-177.75%-629.00K
-132.88%-857.00K
124.67%387.00K
-635.45%-1.77M
979.35%809.00K
-1326.67%-368.00K
44.66%-1.57M
-84.32%330.00K
91.81%-92.00K
-94.75%30.00K
-94.58%-2.83M
106.88%2.10M
-437.32%-1.12M
166.55%571.00K
-70.61%-1.46M
43.64%1.02M
-526.53%-209.00K
-4.00%-858.00K
-6.62%-854.00K
-8.17%708.00K
125.39%49.00K
50.18%-825.00K
-74.13%-801.00K
24.56%771.00K
78.09%-193.00K
-2535.29%-1.66M
64.89%-460.00K
-18.55%619.00K
-251.00%-881.00K
115.25%68.00K
-143.04%-1.31M
125.52%760.00K
28.49%-251.00K
-412.64%-446.00K
---539.00K
--337.00K
---351.00K
---87.00K
-棚卸資産の増減
62.28%-1.33M
25.77%-1.64M
50.30%-1.65M
-625.34%-3.75M
5.81%-3.54M
6.94%-2.21M
-119.93%-3.31M
77.21%-517.00K
-196.37%-3.75M
13.03%-2.38M
-112.57%-1.50M
-225.07%-2.27M
5.87%-1.27M
-541.52%-2.73M
-183.49%-708.00K
68.49%-698.00K
27.67%-1.35M
135.19%619.00K
119.78%848.00K
24.09%-2.21M
21.48%-1.86M
-46.46%-1.76M
-144.33%-4.29M
-485.94%-2.92M
-193.32%-2.37M
-5359.09%-1.20M
-211.72%-1.75M
-248.66%-498.00K
26.68%-808.00K
-126.83%-22.00K
-17.29%-563.00K
-48.93%335.00K
-181.12%-1.10M
-87.21%82.00K
-25.00%-480.00K
-12.06%656.00K
0.76%-392.00K
387.44%641.00K
-10.34%-384.00K
165.27%746.00K
60.38%-395.00K
0.89%-223.00K
44.05%-348.00K
-62.82%-1.14M
-61.07%-997.00K
65.22%-225.00K
47.42%-622.00K
39.38%-702.00K
16.01%-619.00K
---647.00K
---1.18M
---1.16M
---737.00K
-前払費用の増減
22.79%2.72M
-35.77%-2.40M
68.06%-665.00K
-392.38%-1.49M
81.05%2.22M
-0.68%-1.76M
-19.18%-2.08M
76.57%-302.00K
-27.66%1.22M
-47.72%-1.75M
-47.05%-1.75M
-574.87%-1.29M
165.20%1.69M
-2296.30%-1.19M
-612.07%-1.19M
77.69%-191.00K
-3.19%638.00K
126.34%54.00K
119.93%232.00K
-187.70%-856.00K
352.49%659.00K
-115.23%-205.00K
34.97%-1.16M
392.22%976.00K
-172.50%-261.00K
20.72%1.35M
-176.66%-1.79M
54.86%-334.00K
2350.00%360.00K
-41.87%1.11M
1.37%-647.00K
-31.91%-740.00K
-101.93%-16.00K
254.18%1.92M
-174.48%-656.00K
-44.96%-561.00K
601.21%827.00K
-230.13%-1.24M
51.22%-239.00K
-1712.50%-387.00K
-361.90%-165.00K
4931.58%956.00K
-4.48%-490.00K
-90.84%24.00K
231.25%63.00K
-92.08%19.00K
-29.92%-469.00K
-34.17%262.00K
-284.62%-48.00K
--240.00K
---361.00K
--398.00K
--26.00K
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
78.25%9.04M
41.28%15.18M
20.49%14.25M
-19.14%9.63M
122.51%5.07M
163.58%10.75M
61.03%11.82M
28.71%11.90M
-51.62%2.28M
-19.36%4.08M
-47.84%7.34M
-6.56%9.25M
-22.44%4.71M
-64.27%5.06M
-0.26%14.07M
85.09%9.90M
410.85%6.07M
152.99%14.15M
215.70%14.11M
23.37%5.35M
642.92%1.19M
-14.87%5.59M
3.76%4.47M
-11.12%4.33M
-105.84%-219.00K
-2.94%6.57M
-47.45%4.31M
-10.10%4.88M
51.49%3.75M
61.42%6.77M
29.10%8.20M
6.48%5.42M
96.82%2.48M
6.85%4.19M
50.80%6.35M
30.55%5.09M
309.67%1.26M
46.35%3.92M
45.41%4.21M
140.42%3.90M
64.48%-600.00K
97.79%2.68M
21.12%2.90M
-18.32%1.62M
-388.15%-1.69M
217.56%1.36M
28.27%2.39M
-2.84%1.99M
-189.64%-346.00K
--427.00K
--1.86M
--2.04M
--386.00K
投資活動によるキャッシュフロー
継続事業の投資CF
0.95%1.38M
59.81%2.04M
58.59%1.67M
-33.00%1.88M
-35.68%1.37M
218.16%1.28M
128.91%1.05M
188.08%2.80M
297.39%2.13M
-33.66%402.00K
-74.64%460.00K
-30.65%973.00K
-49.39%536.00K
-50.12%606.00K
226.85%1.81M
351.13%1.40M
22.71%1.06M
-13.21%1.22M
-301.41%-1.43M
-63.37%311.00K
7.61%863.00K
8.53%1.40M
32.96%710.00K
5.73%849.00K
87.82%802.00K
-21.20%1.29M
-77.14%534.00K
6.64%803.00K
-74.75%427.00K
61.60%1.64M
312.72%2.34M
38.42%753.00K
134.86%1.69M
39.53%1.01M
-26.59%566.00K
19.56%544.00K
122.91%720.00K
78.82%726.00K
239.65%771.00K
292.24%455.00K
-27.58%323.00K
27.67%406.00K
-43.39%227.00K
-92.24%116.00K
-34.80%446.00K
-25.53%318.00K
63.01%401.00K
344.64%1.49M
116.46%684.00K
--427.00K
--246.00K
--336.00K
--316.00K
設備投資
0.95%1.38M
59.81%2.04M
58.59%1.67M
-33.00%1.88M
-35.68%1.37M
1.51%1.28M
128.91%1.05M
188.08%2.80M
297.39%2.13M
107.92%1.26M
-74.64%460.00K
-30.65%973.00K
-49.39%536.00K
-50.12%606.00K
205.90%1.81M
351.13%1.40M
22.71%1.06M
-13.21%1.22M
-16.48%593.00K
-63.37%311.00K
7.61%863.00K
8.53%1.40M
32.96%710.00K
5.73%849.00K
87.82%802.00K
-21.20%1.29M
-77.14%534.00K
6.64%803.00K
-74.75%427.00K
61.60%1.64M
312.72%2.34M
38.42%753.00K
134.86%1.69M
39.53%1.01M
-26.59%566.00K
15.74%544.00K
122.91%720.00K
78.82%726.00K
239.65%771.00K
305.17%470.00K
-27.58%323.00K
27.67%406.00K
-43.39%227.00K
-92.24%116.00K
-34.80%446.00K
-25.53%318.00K
63.01%401.00K
344.64%1.49M
116.46%684.00K
--427.00K
--246.00K
--336.00K
--316.00K
固定資産売却による純キャッシュフロー
0.95%1.38M
59.81%2.04M
58.59%1.67M
-33.00%1.88M
-35.68%1.37M
218.16%1.28M
128.91%1.05M
188.08%2.80M
297.39%2.13M
-33.66%402.00K
-74.64%460.00K
-30.65%973.00K
-49.39%536.00K
-50.12%606.00K
226.85%1.81M
351.13%1.40M
22.71%1.06M
-13.21%1.22M
-301.41%-1.43M
-63.37%311.00K
7.61%863.00K
8.53%1.40M
32.96%710.00K
5.73%849.00K
87.82%802.00K
-21.20%1.29M
-77.14%534.00K
6.64%803.00K
-74.75%427.00K
61.92%1.64M
312.72%2.34M
38.42%753.00K
134.86%1.69M
41.40%1.01M
-26.01%566.00K
19.56%544.00K
122.91%720.00K
78.75%715.00K
240.00%765.00K
292.24%455.00K
-25.40%323.00K
35.59%400.00K
-40.79%225.00K
-91.61%116.00K
-35.95%433.00K
-29.93%295.00K
86.27%380.00K
341.53%1.38M
149.45%676.00K
--421.00K
--204.00K
--313.00K
--271.00K
無形資産取引による純キャッシュフロー
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
-81.82%2.00K
----
----
----
83.33%11.00K
200.00%6.00K
--0.00
-100.00%0.00
-73.91%6.00K
-90.48%2.00K
----
62.50%13.00K
283.33%23.00K
-50.00%21.00K
386.96%112.00K
-82.22%8.00K
--6.00K
--42.00K
--23.00K
--45.00K
事業取引による純キャッシュフロー
---44.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---468.00K
---161.00K
---270.00K
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.00%-68.00K
---72.50M
---59.00K
-1025.20%-14.43M
38.05%-6.81M
----
----
---1.28M
---11.00M
--7.40M
----
100.00%0.00
----
--0.00
----
-8533.09%-12.00M
-100.00%0.00
----
-1626.09%-2.38M
85.85%-139.00K
103.75%202.00K
---1.13M
28.50%-138.00K
---982.00K
-69.31%-5.38M
--0.00
-73.87%-193.00K
100.00%0.00
-16636.84%-3.18M
--0.00
---111.00K
---4.35M
---19.00K
--0.00
--0.00
投資商品による純キャッシュフロー
-191.93%-2.89M
-17399.80%-171.85M
-34.38%-11.19M
-36.70%-9.13M
-75.71%-991.00K
---982.00K
-4.13%-8.33M
---6.67M
---564.00K
100.00%0.00
83.86%-8.00M
----
100.00%0.00
-235.84%-6.64M
-330260.00%-49.55M
-99.99%1.00K
-100.11%-1.00K
-60.19%4.89M
-100.83%-15.00K
771.99%14.93M
108.19%897.00K
220.68%12.28M
-76.99%1.80M
79.17%-2.22M
-11553.19%-10.95M
116.99%3.83M
--7.81M
---10.66M
---94.00K
---22.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
--6.00K
----
----
----
-100.00%0.00
-100.00%0.00
--250.00K
--115.00K
--131.00K
--4.00K
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
-82.97%-4.32M
-7590.93%-173.89M
-30.59%-12.86M
-14.15%-11.00M
20.34%-2.36M
-462.44%-2.26M
-16.44%-9.85M
-890.65%-9.64M
-452.99%-2.96M
94.45%-402.00K
83.53%-8.46M
30.60%-973.00K
49.43%-536.00K
-297.28%-7.25M
-3913.51%-51.37M
97.58%-1.40M
-4140.00%-1.06M
203.58%3.67M
123.52%1.35M
-1785.54%-57.89M
99.79%-25.00K
-382.10%-3.55M
-53.77%-5.73M
24.50%-3.07M
-2156.43%-11.76M
105.20%1.26M
-59.46%-3.73M
-439.97%-4.07M
69.19%-521.00K
-85.80%-24.18M
-312.72%-2.34M
-42.08%-753.00K
45.49%-1.69M
-1404.39%-13.01M
0.53%-566.00K
66.56%-530.00K
-572.89%-3.10M
37.68%-865.00K
89.86%-569.00K
-1340.91%-1.58M
27.86%-461.00K
-336.48%-1.39M
-56.69%-5.61M
92.64%-110.00K
19.62%-639.00K
92.98%-318.00K
-2287.33%-3.58M
-628.78%-1.49M
-154.81%-795.00K
---4.53M
---150.00K
---205.00K
---312.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-13533.33%-5.24M
6208.75%164.08M
-0.83%-3.15M
-671.71%-2.87M
102.14%39.00K
-26.58%-2.69M
-45.41%-3.12M
119.42%502.00K
23.32%-1.82M
-83.09%-2.12M
-106.43%-2.15M
75.47%-2.58M
70.12%-2.38M
94.48%-1.16M
615.37%33.37M
-117.17%-10.54M
-357.50%-7.96M
-846.17%-21.00M
-40562.50%-6.47M
2259.57%61.38M
-510.61%-1.74M
-70.38%-2.22M
--16.00K
15.67%-2.84M
64.98%424.00K
-22.23%-1.30M
-100.00%0.00
-373.98%-3.37M
-54.03%257.00K
-2.30%-1.07M
356.02%1.30M
39.18%-711.00K
296.45%559.00K
-223.02%-1.04M
-186.67%-507.00K
-4275.00%-1.17M
137.01%141.00K
207.22%847.00K
127.11%585.00K
-99.70%28.00K
-409.76%-381.00K
-1745.83%-790.00K
-1079.23%-2.16M
1147.13%9.49M
53.75%123.00K
178.69%48.00K
85.42%-183.00K
26.88%-906.00K
113.29%80.00K
---61.00K
---1.25M
---1.24M
---602.00K
負債の発行・返済による純キャッシュフロー
----
--169.27M
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-766.67%-39.00M
-124.62%-16.00M
---7.00M
---21.50M
---4.50M
--65.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-67.88%-601.00K
-414.65%-1.35M
80.00%-1.00K
-100.19%-7.00K
-108.14%-358.00K
-66.85%430.00K
-100.50%-5.00K
441.62%3.62M
-18.62%-172.00K
4.01%1.30M
-98.66%1.00M
-68.39%668.00K
-64.77%-145.00K
-70.69%1.25M
8008.63%75.17M
4813.95%2.11M
-150.00%-88.00K
187.31%4.25M
-45.69%927.00K
-91.86%43.00K
-61.49%176.00K
1426.80%1.48M
22.10%1.71M
19.73%528.00K
56.51%457.00K
223.33%97.00K
-41.53%1.40M
-70.24%441.00K
-64.35%292.00K
142.86%30.00K
348.59%2.39M
181.21%1.48M
480.85%819.00K
-106.26%-70.00K
-77.79%533.00K
-28.10%527.00K
-55.80%141.00K
--1.12M
4715.38%2.40M
-93.07%733.00K
235.79%319.00K
-100.00%0.00
-118.77%-52.00K
132150.00%10.58M
18.75%95.00K
63.61%481.00K
131.66%277.00K
101.67%8.00K
113.29%80.00K
--294.00K
---875.00K
---479.00K
---602.00K
配当金支払額
25.86%4.52M
15.53%3.60M
15.37%3.60M
15.31%3.59M
15.81%3.59M
13.31%3.12M
13.35%3.12M
13.52%3.12M
12.98%3.10M
14.30%2.75M
14.54%2.75M
21.09%2.75M
21.26%2.74M
24.28%2.41M
24.73%2.40M
18.26%2.27M
18.00%2.26M
13.82%1.94M
13.84%1.93M
-42.67%1.92M
--1.92M
23.98%1.70M
23.52%1.69M
23.67%3.34M
----
29.43%1.37M
29.89%1.37M
30.94%2.70M
----
26.79%1.06M
26.38%1.05M
24.92%2.06M
----
15.31%836.00K
16.64%834.00K
134.47%1.65M
-100.00%0.00
19.24%725.00K
17.79%715.00K
-35.50%705.00K
--700.00K
31.03%608.00K
31.96%607.00K
19.58%1.09M
----
22.75%464.00K
21.05%460.00K
20.26%914.00K
----
--378.00K
--380.00K
--760.00K
----
従業員によるストックオプション行使による収入
-67.08%1.31M
--1.27M
--449.00K
--730.00K
175.66%3.99M
----
----
----
184.65%1.45M
----
----
---508.00K
-63.32%508.00K
----
----
----
--1.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---1.43M
---1.51M
----
----
----
100.00%0.00
----
----
----
---669.00K
0.00%-401.00K
----
----
100.00%0.00
58.91%-401.00K
420.67%5.62M
----
8.80%-1.82M
---976.00K
-6634.62%-1.75M
----
-7042.86%-2.00M
100.00%0.00
97.65%-26.00K
5.71%-33.00K
22.22%-28.00K
25.64%-29.00K
-764.84%-1.11M
86.54%-35.00K
73.53%-36.00K
81.07%-39.00K
-197.67%-128.00K
---260.00K
-129.96%-136.00K
81.27%-206.00K
---43.00K
----
349.45%454.00K
---1.10M
--0.00
-100.00%0.00
-687.10%-182.00K
--0.00
--0.00
--28.00K
34.78%31.00K
----
----
----
--23.00K
----
----
----
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
-13533.33%-5.24M
6208.75%164.08M
-0.83%-3.15M
-671.71%-2.87M
102.14%39.00K
-26.58%-2.69M
-45.41%-3.12M
119.42%502.00K
23.32%-1.82M
-83.09%-2.12M
-106.43%-2.15M
75.47%-2.58M
70.12%-2.38M
94.48%-1.16M
615.37%33.37M
-117.17%-10.54M
-357.50%-7.96M
-846.17%-21.00M
-40562.50%-6.47M
2259.57%61.38M
-510.61%-1.74M
-70.38%-2.22M
--16.00K
15.67%-2.84M
64.98%424.00K
-22.23%-1.30M
-100.00%0.00
-373.98%-3.37M
-54.03%257.00K
-2.30%-1.07M
356.02%1.30M
39.18%-711.00K
296.45%559.00K
-223.02%-1.04M
-186.67%-507.00K
-4275.00%-1.17M
137.01%141.00K
207.22%847.00K
127.11%585.00K
-99.70%28.00K
-409.76%-381.00K
-1745.83%-790.00K
-1079.23%-2.16M
1147.13%9.49M
53.75%123.00K
178.69%48.00K
85.42%-183.00K
26.88%-906.00K
113.29%80.00K
---61.00K
---1.25M
---1.24M
---602.00K
純キャッシュフロー
現金および現金同等物の期首残高
5.53%25.61M
16.34%21.00M
14.27%22.27M
59.47%26.59M
26.84%24.27M
6.73%18.05M
-6.25%19.49M
7.18%16.68M
38.10%19.13M
-2.63%16.91M
-3.50%20.79M
-33.86%15.56M
-48.23%13.86M
-40.68%17.37M
7.83%21.54M
114.96%23.52M
127.08%26.76M
149.84%29.28M
50.60%19.98M
-25.88%10.94M
-55.22%11.79M
-41.71%11.72M
-32.46%13.26M
-35.18%14.77M
37.82%26.32M
-46.41%20.10M
-34.80%19.64M
-11.74%22.78M
-21.38%19.10M
8.27%37.51M
2.75%30.12M
-0.50%25.81M
-11.52%24.29M
46.64%34.65M
50.87%29.32M
52.37%25.94M
46.86%27.45M
28.74%23.63M
-17.36%19.43M
36.16%17.02M
27.06%18.69M
34.70%18.35M
57.69%23.51M
-18.29%12.50M
-10.56%14.71M
-33.98%13.63M
-26.05%14.91M
-22.02%15.30M
-18.30%16.45M
--20.64M
--20.16M
--19.62M
--20.13M
当期キャッシュフロー増減
-111.61%-270.00K
-25.88%4.61M
11.83%-1.27M
-253.93%-4.33M
194.67%2.33M
179.96%6.22M
62.92%-1.44M
-46.23%2.81M
-244.11%-2.46M
163.20%2.22M
7.12%-3.88M
363.51%5.23M
152.64%1.71M
-39.72%-3.51M
-144.85%-4.17M
-121.97%-1.98M
-284.68%-3.24M
-3853.73%-2.52M
702.14%9.30M
701.33%9.03M
92.71%-842.00K
-98.92%67.00K
-431.55%-1.54M
52.21%-1.50M
-413.49%-11.55M
133.74%6.21M
-93.70%466.00K
-172.92%-3.14M
142.12%3.69M
-77.75%-18.42M
38.59%7.39M
27.74%4.31M
200.79%1.52M
-371.11%-10.36M
27.05%5.33M
40.29%3.37M
9.42%-1.51M
1030.77%3.82M
181.41%4.20M
-78.15%2.41M
24.47%-1.67M
-68.85%338.00K
-301.71%-5.16M
2908.16%11.01M
-92.58%-2.21M
125.89%1.08M
-369.18%-1.28M
-172.59%-392.00K
-124.71%-1.15M
---4.19M
--477.00K
--540.00K
---510.00K
為替変動の影響
159.10%250.00K
-281.86%-762.00K
273.87%499.00K
-275.56%-79.00K
-898.11%-423.00K
-37.28%419.00K
52.95%-287.00K
109.74%45.00K
158.89%53.00K
504.85%668.00K
-150.00%-610.00K
-870.00%-462.00K
68.75%-90.00K
-124.81%-165.00K
-176.73%-244.00K
-69.39%60.00K
-8.68%-288.00K
178.24%665.00K
204.95%318.00K
157.89%196.00K
-26400.00%-265.00K
176.85%239.00K
-158.97%-303.00K
113.04%76.00K
-100.51%-1.00K
-655.36%-311.00K
-150.00%-117.00K
-266.57%-583.00K
11.24%198.00K
111.18%56.00K
303.45%234.00K
1766.67%350.00K
-7.77%178.00K
-489.41%-501.00K
307.14%58.00K
-135.00%-21.00K
185.78%193.00K
48.80%-85.00K
90.18%-28.00K
650.00%60.00K
-11150.00%-225.00K
-16500.00%-166.00K
-420.22%-285.00K
-61.90%8.00K
97.65%-2.00K
96.15%-1.00K
394.44%89.00K
134.43%21.00K
-572.22%-85.00K
---26.00K
--18.00K
---61.00K
--18.00K
現金および現金同等物の期末残高
-4.72%25.34M
5.53%25.61M
16.34%21.00M
14.27%22.27M
59.47%26.59M
26.84%24.27M
6.73%18.05M
-6.25%19.49M
7.18%16.68M
38.10%19.13M
-2.63%16.91M
-3.50%20.79M
-33.86%15.56M
-48.23%13.86M
-40.68%17.37M
7.83%21.54M
114.96%23.52M
127.08%26.76M
149.84%29.28M
50.60%19.98M
-25.88%10.94M
-55.22%11.79M
-41.71%11.72M
-32.46%13.26M
-35.18%14.77M
37.82%26.32M
-46.41%20.10M
-34.80%19.64M
-11.74%22.78M
-21.38%19.10M
8.27%37.51M
2.75%30.12M
-0.50%25.81M
-11.52%24.29M
46.64%34.65M
50.87%29.32M
52.37%25.94M
46.86%27.45M
28.74%23.63M
-17.36%19.43M
36.16%17.02M
27.06%18.69M
34.70%18.35M
57.69%23.51M
-18.29%12.50M
-10.56%14.71M
-33.98%13.63M
-26.05%14.91M
-22.02%15.30M
--16.45M
--20.64M
--20.16M
--19.62M
フリーキャッシュフロー
106.86%7.66M
38.78%13.14M
16.77%12.58M
-14.87%7.75M
2383.89%3.70M
236.07%9.47M
56.50%10.77M
9.97%9.10M
-96.43%149.00K
-36.70%2.82M
-43.87%6.88M
-2.58%8.28M
-16.75%4.17M
-65.60%4.45M
-9.31%12.26M
68.67%8.49M
1438.34%5.01M
208.46%12.94M
259.55%13.52M
44.51%5.04M
131.93%326.00K
-20.58%4.19M
-0.37%3.76M
-14.44%3.48M
-130.72%-1.02M
2.88%5.28M
-35.62%3.77M
-12.80%4.07M
323.44%3.32M
61.36%5.13M
1.35%5.86M
2.66%4.67M
45.91%785.00K
-0.56%3.18M
68.14%5.78M
32.58%4.55M
158.29%538.00K
40.55%3.20M
28.89%3.44M
127.74%3.43M
56.77%-923.00K
119.27%2.28M
34.12%2.67M
205.68%1.51M
-107.28%-2.13M
--1.04M
22.99%1.99M
-71.15%493.00K
-1571.43%-1.03M
--0.00
--1.62M
--1.71M
--70.00K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
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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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