Liquidity Services Inc
LQDT24.210USD
+0.730+3.11%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
755.50M時価総額
29.94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
FY2025Q2
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
-37.89%21.64M
-36.82%-12.14M
50.11%22.01M
121.95%22.24M
5.61%34.85M
16.76%-8.87M
7.04%14.66M
-39.30%10.02M
158.65%32.99M
-669.70%-10.66M
22.88%13.70M
-28.08%16.51M
-49.54%12.76M
-69.01%1.87M
53.17%11.15M
7.58%22.96M
290.92%25.28M
132.46%6.04M
640.28%7.28M
389.07%21.34M
284.11%6.47M
-130.35%-18.60M
201.03%983.00K
188.50%4.36M
-216.06%-3.51M
-331.01%-8.08M
94.40%-973.00K
-5766.67%-4.93M
132.43%3.03M
169.63%3.50M
-341.42%-17.39M
-99.38%87.00K
-128.28%-9.33M
39.49%-5.02M
82.51%7.20M
31.47%13.94M
107.79%33.00M
-163.52%-8.30M
-41.64%3.95M
367.57%10.60M
285.91%15.88M
164.35%13.06M
-77.40%6.76M
-161.82%-3.96M
-61.26%4.12M
2487.44%4.94M
132.37%29.92M
812.96%6.41M
-59.73%10.62M
-101.70%-207.00K
--12.88M
--702.00K
--26.38M
--12.19M
継続事業の当期純利益
23.49%7.05M
204.67%5.81M
1.51%6.38M
-7.52%6.00M
34.54%5.71M
-51.93%1.91M
-24.75%6.28M
-60.46%6.49M
-64.54%4.24M
10.13%3.97M
-74.52%8.35M
94.90%16.41M
127.52%11.97M
-20.20%3.60M
501.36%32.76M
3852.11%8.42M
224.14%5.26M
186.87%4.51M
204.21%5.45M
104.58%213.00K
2.84%-4.24M
-3.46%-5.20M
-401.15%-5.23M
-25.48%-4.65M
22.86%-4.36M
-314.36%-5.02M
92.53%-1.04M
56.99%-3.71M
31.10%-5.66M
85.57%-1.21M
74.02%-13.97M
-6847.58%-8.62M
-865.65%-8.21M
-61.57%-8.40M
-23.02%-53.76M
-107.68%-124.00K
-161.55%-850.00K
91.89%-5.20M
-6080.34%-43.70M
-91.21%1.61M
-75.48%1.38M
-1003.93%-64.12M
-106.79%-707.00K
62.77%18.37M
-55.65%5.63M
5.72%7.09M
87.72%10.41M
-24.05%11.29M
-32.32%12.70M
-26.48%6.71M
--5.54M
--14.86M
--18.76M
--9.13M
営業損益
-19.60%2.57M
-13.36%2.52M
0.04%2.82M
11.62%3.20M
13.95%3.19M
5.07%2.90M
1.66%2.82M
8.56%2.87M
6.38%2.80M
20.07%2.76M
61.11%2.78M
-7.04%2.64M
40.68%2.63M
23.04%2.30M
9.47%1.72M
81.24%2.84M
18.77%1.87M
19.02%1.87M
3.83%1.57M
29.93%1.57M
35.36%1.58M
30.56%1.57M
23.86%1.52M
18.24%1.21M
1.84%1.17M
-0.58%1.20M
-51.10%1.22M
-54.69%1.02M
-27.41%1.14M
-15.26%1.21M
-87.82%2.50M
39.29%2.25M
-5.06%1.58M
-14.53%1.43M
-61.35%20.55M
-20.94%1.62M
-16.75%1.66M
-98.32%1.67M
1351.54%53.17M
-52.21%2.04M
-53.02%1.99M
2154.39%99.44M
-16.73%3.66M
-2.60%4.28M
-3.26%4.24M
5.10%4.41M
22.23%4.40M
25.56%4.39M
24.49%4.39M
18.36%4.20M
--3.60M
--3.50M
--3.52M
--3.55M
繰延税金
-123.16%-271.00K
145.26%1.50M
-50.30%1.00M
24.80%2.54M
-12.88%1.17M
-48.18%612.00K
-29.72%2.02M
11.65%2.03M
89.42%1.34M
34.05%1.18M
111.69%2.88M
5587.50%1.82M
2115.63%709.00K
2653.13%881.00K
-20068.85%-24.61M
123.88%32.00K
-87.79%32.00K
-68.00%32.00K
-321.82%-122.00K
---134.00K
329.51%262.00K
400.00%100.00K
100.90%55.00K
-100.00%0.00
-40.20%61.00K
100.40%20.00K
-888.87%-6.13M
--101.00K
--102.00K
---5.02M
-102.17%-620.00K
100.00%0.00
----
----
80.39%28.61M
---17.00K
---2.42M
100.00%0.00
1815.82%15.86M
--0.00
--0.00
---22.14M
112.08%828.00K
----
----
----
---6.85M
----
----
----
----
----
----
----
その他非資金項目
-90.20%72.00K
-35.64%65.00K
-90.00%106.00K
-82.20%60.00K
-28.22%735.00K
494.12%101.00K
546.34%1.06M
491.23%337.00K
3025.71%1.02M
117.71%17.00K
-18.81%164.00K
-39.36%57.00K
-121.88%-35.00K
-740.00%-96.00K
-45.26%202.00K
44.62%94.00K
255.56%160.00K
-28.57%15.00K
13.54%369.00K
12.07%65.00K
0.00%45.00K
-74.07%21.00K
-20.73%325.00K
-77.78%58.00K
-83.81%45.00K
-95.36%81.00K
-89.31%410.00K
-92.78%261.00K
-92.46%278.00K
118.27%1.74M
421.20%3.84M
403.34%3.61M
912.91%3.69M
-40.10%799.00K
-80.98%736.00K
136.37%718.00K
129.52%364.00K
1582.22%1.33M
2104.66%3.87M
89.42%-1.97M
-363.53%-1.23M
96.60%-90.00K
92.69%-193.00K
-1442.64%-18.67M
25.49%-266.00K
61.39%-2.65M
-77.25%-2.64M
-54.73%-1.21M
91.81%-357.00K
-33.26%-6.86M
---1.49M
---782.00K
---4.36M
---5.15M
運転資本の増減
-55.35%9.69M
-53.05%-25.45M
2647.18%7.80M
304.27%7.84M
-0.39%21.70M
19.36%-16.63M
-83.23%284.00K
-173.53%-3.84M
445.82%21.79M
-190.81%-20.62M
3294.34%1.69M
-46.35%5.22M
-75.27%3.99M
-170.48%-7.09M
97.16%-53.00K
-46.31%9.73M
112.38%16.14M
83.94%-2.62M
-204.89%-1.87M
213.53%18.12M
276.50%7.60M
-173.90%-16.33M
-10.83%1.78M
243.20%5.78M
-173.12%-4.31M
-204.03%-5.96M
119.41%2.00M
-416.72%-4.04M
173.95%5.89M
1451.42%5.73M
-246.07%-10.28M
-85.29%1.27M
-125.27%-7.96M
95.03%-424.00K
119.16%7.04M
59.87%8.66M
188.43%31.52M
-224.47%-8.53M
-44878.05%-36.72M
149.72%5.42M
230.06%10.93M
65.30%-2.63M
-99.62%82.00K
0.83%-10.90M
7.06%-8.40M
12.16%-7.57M
1052.77%21.45M
45.23%-10.99M
-251.65%-9.04M
-522.81%-8.62M
--1.86M
---20.06M
--5.96M
--2.04M
-売上債権の増減
223.43%2.54M
-18454.69%-11.75M
-7.49%-2.67M
166.55%394.00K
-211.37%-2.06M
-98.38%64.00K
39.04%-2.48M
62.48%-592.00K
59.50%1.85M
320.28%3.95M
-863.36%-4.08M
-1006.90%-1.58M
205.27%1.16M
-454.74%-1.79M
-81.55%-423.00K
-76.77%174.00K
-1517.65%-1.10M
-31.06%506.00K
75.63%-233.00K
102.98%749.00K
46.46%-68.00K
156.55%734.00K
-192.73%-956.00K
32.26%369.00K
-111.22%-127.00K
-131.35%-1.30M
405.93%1.03M
-4.45%279.00K
200.53%1.13M
1040.91%4.14M
76.12%-337.00K
115.27%292.00K
3.10%-1.13M
-671.43%-440.00K
-159.84%-1.41M
-144.10%-1.91M
-125.21%-1.16M
-94.28%77.00K
-9.72%2.36M
60.89%4.34M
237.98%4.61M
130.20%1.35M
334.47%2.61M
160.41%2.69M
6.07%1.36M
-40.38%-4.46M
-131.12%-1.11M
-803.04%-4.46M
155.67%1.29M
-282.69%-3.18M
---482.00K
---494.00K
---2.31M
--1.74M
-棚卸資産の増減
122.92%262.00K
3.52%-3.15M
525.32%7.24M
-24.23%2.12M
-572.31%-1.14M
30.21%-3.27M
-52.31%1.16M
319.59%2.80M
65.75%242.00K
-447.37%-4.68M
109.68%2.43M
-89.04%-1.28M
104.57%146.00K
80.23%-855.00K
-23.28%1.16M
-162.73%-675.00K
-19.01%-3.19M
-12454.29%-4.32M
-44.50%1.51M
-74.18%1.08M
-4.68%-2.68M
109.36%35.00K
19.53%2.72M
241.34%4.17M
-136.86%-2.56M
-120.30%-374.00K
154.90%2.27M
-2284.44%-2.95M
1904.03%6.95M
1119.87%1.84M
-72.14%-4.14M
-97.63%135.00K
107.05%347.00K
104.79%151.00K
-492.33%-2.41M
-56.92%5.70M
-123.32%-4.92M
-138.73%-3.15M
106.71%613.00K
470.78%13.24M
158.85%21.11M
219.66%8.14M
-494.15%-9.14M
207.76%2.32M
-997.92%-35.87M
-1228.32%-6.80M
-135.09%-1.54M
-5.54%-2.15M
-526.50%-3.27M
84.20%-512.00K
--4.38M
---2.04M
--766.00K
---3.24M
-前払費用の増減
-137.77%-2.29M
411.56%2.04M
179.98%2.62M
-119.37%-4.82M
-183.71%-961.00K
133.14%398.00K
11.06%934.00K
-65.21%-2.20M
976.34%1.15M
-8.98%-1.20M
149.55%841.00K
-18.95%-1.33M
52.19%-131.00K
-7.30%-1.10M
-81.90%337.00K
-3.90%-1.12M
-112.07%-274.00K
-28.05%-1.03M
311.95%1.86M
-256.31%-1.08M
212.94%2.27M
-149.75%-802.00K
121.68%452.00K
147.62%689.00K
-85.94%-2.01M
-65.43%1.61M
20.75%-2.08M
-155.78%-1.45M
-5.88%-1.08M
510.34%4.66M
48.63%-2.63M
333.06%2.59M
-102.80%-1.02M
122.52%764.00K
85.33%-5.12M
82.78%-1.11M
9077.14%36.52M
-457.91%-3.39M
-18877.42%-34.93M
-204.85%-6.46M
104.14%398.00K
-70.14%948.00K
-98.30%186.00K
17.23%6.17M
-174.23%-9.62M
106.04%3.17M
143.32%10.93M
2091.25%5.26M
-154.85%-3.51M
-77.60%1.54M
--4.49M
--240.00K
--6.40M
--6.88M
-その他流動負債の増減
6.65%417.00K
-53.30%-348.00K
-317.86%-117.00K
-76.74%40.00K
-21.49%391.00K
57.73%-227.00K
93.43%-28.00K
245.76%172.00K
30.71%498.00K
27.92%-537.00K
-563.04%-426.00K
-135.44%-118.00K
-46.94%381.00K
-1064.06%-745.00K
-89.67%92.00K
-83.60%333.00K
165.45%718.00K
85.25%-64.00K
484.05%891.00K
22455.56%2.03M
-362.44%-1.10M
-210.15%-434.00K
-130.33%-232.00K
103.08%9.00K
242.18%418.00K
605.13%394.00K
-78.35%765.00K
-197.96%-292.00K
-60.66%-294.00K
79.53%-78.00K
-34.78%3.53M
-78.18%-98.00K
-123.17%-183.00K
-12800.00%-381.00K
7529.58%5.42M
86.04%-55.00K
84.41%-82.00K
100.65%3.00K
-94.23%71.00K
35.73%-394.00K
-43.32%-526.00K
63.24%-461.00K
503.61%1.23M
-147.18%-613.00K
85.20%-367.00K
60.20%-1.25M
-496.10%-305.00K
-12500.00%-248.00K
76.73%-2.48M
-543.18%-3.15M
--77.00K
--2.00K
---10.65M
--711.00K
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
-37.89%21.64M
-36.82%-12.14M
50.11%22.01M
121.95%22.24M
5.61%34.85M
16.76%-8.87M
7.04%14.66M
-39.30%10.02M
158.65%32.99M
-669.70%-10.66M
22.88%13.70M
-28.08%16.51M
-49.54%12.76M
-69.01%1.87M
53.17%11.15M
7.58%22.96M
290.92%25.28M
132.46%6.04M
640.28%7.28M
389.07%21.34M
284.11%6.47M
-130.35%-18.60M
201.03%983.00K
188.50%4.36M
-216.06%-3.51M
-331.01%-8.08M
94.40%-973.00K
-5766.67%-4.93M
132.43%3.03M
169.63%3.50M
-341.42%-17.39M
-99.38%87.00K
-128.28%-9.33M
39.49%-5.02M
82.51%7.20M
31.47%13.94M
107.79%33.00M
-163.52%-8.30M
-41.64%3.95M
367.57%10.60M
285.91%15.88M
164.35%13.06M
-77.40%6.76M
-161.82%-3.96M
-61.26%4.12M
2487.44%4.94M
132.37%29.92M
812.96%6.41M
-59.73%10.62M
-101.70%-207.00K
--12.88M
--702.00K
--26.38M
--12.19M
投資活動によるキャッシュフロー
継続事業の投資CF
-21.54%1.86M
5.03%1.82M
91.90%2.84M
63.90%1.96M
58.57%2.38M
42.82%1.73M
-19.03%1.48M
-55.88%1.19M
-6.60%1.50M
-38.10%1.21M
-3.94%1.83M
160.44%2.71M
52.86%1.60M
44.61%1.96M
238.19%1.90M
35.29%1.04M
-30.37%1.05M
1.20%1.35M
-44.91%563.00K
-55.17%768.00K
5.97%1.51M
-14.01%1.34M
-31.36%1.02M
79.37%1.71M
5006.90%1.42M
61.08%1.56M
-8.99%1.49M
-58.26%955.00K
-101.73%-29.00K
-58.51%966.00K
7.70%1.64M
22.03%2.29M
28.52%1.67M
59.78%2.33M
-26.48%1.52M
572.04%1.88M
-62.71%1.30M
-9.78%1.46M
80.12%2.07M
-82.38%279.00K
53.57%3.49M
-39.69%1.61M
-26.71%1.15M
12.35%1.58M
256.11%2.27M
-83.85%2.68M
136.38%1.56M
77.90%1.41M
-29.50%638.00K
-79.58%16.58M
---4.30M
--792.00K
--905.00K
--81.19M
設備投資
-21.54%1.86M
5.03%1.82M
91.90%2.84M
63.90%1.96M
58.57%2.38M
42.82%1.73M
-19.03%1.48M
-56.28%1.19M
-7.18%1.50M
-38.32%1.21M
-5.77%1.83M
154.76%2.73M
50.79%1.61M
43.64%1.96M
230.66%1.94M
37.61%1.07M
-30.09%1.07M
1.33%1.37M
-49.27%587.00K
-56.75%779.00K
7.66%1.53M
-14.56%1.35M
-22.30%1.16M
60.66%1.80M
124.80%1.42M
63.56%1.58M
-8.99%1.49M
-51.01%1.12M
-62.14%633.00K
-58.51%966.00K
7.70%1.64M
22.03%2.29M
28.52%1.67M
59.78%2.33M
-26.48%1.52M
572.04%1.88M
-62.71%1.30M
-9.78%1.46M
80.12%2.07M
-82.38%279.00K
53.57%3.49M
-39.69%1.61M
-26.71%1.15M
12.35%1.58M
256.11%2.27M
-83.85%2.68M
136.38%1.56M
77.90%1.41M
-29.50%638.00K
-79.58%16.58M
---4.30M
--792.00K
--905.00K
--81.19M
固定資産売却による純キャッシュフロー
-21.54%1.86M
5.03%1.82M
91.90%2.84M
63.90%1.96M
58.57%2.38M
42.82%1.73M
-19.03%1.48M
-55.70%1.19M
-6.20%1.50M
-38.07%1.21M
-3.43%1.83M
159.88%2.69M
54.55%1.60M
45.07%1.96M
241.88%1.89M
35.91%1.04M
-30.14%1.03M
2.35%1.35M
-45.63%554.00K
-55.30%763.00K
4.67%1.48M
-15.02%1.32M
-31.01%1.02M
79.50%1.71M
4813.33%1.41M
63.61%1.55M
-7.40%1.48M
-57.75%951.00K
-101.83%-30.00K
-59.16%948.00K
6.12%1.59M
20.76%2.25M
26.49%1.64M
62.54%2.32M
-22.57%1.50M
575.36%1.86M
-62.82%1.29M
-11.41%1.43M
85.74%1.94M
-82.12%276.00K
53.30%3.48M
-39.81%1.61M
-32.75%1.04M
11.24%1.54M
264.10%2.27M
41.17%2.68M
-60.81%1.55M
80.49%1.39M
-29.33%624.00K
61.31%1.90M
--3.96M
--769.00K
--883.00K
--1.18M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
450.00%11.00K
-56.25%7.00K
-80.00%1.00K
11.11%10.00K
-60.00%2.00K
-42.86%16.00K
-75.00%5.00K
200.00%9.00K
-16.67%5.00K
211.11%28.00K
300.00%20.00K
-75.00%3.00K
50.00%6.00K
800.00%9.00K
-72.22%5.00K
-70.73%12.00K
-89.19%4.00K
-97.06%1.00K
157.14%18.00K
156.25%41.00K
236.36%37.00K
466.67%34.00K
-75.86%7.00K
-87.20%16.00K
266.67%11.00K
0.00%6.00K
866.67%29.00K
22.55%125.00K
-92.31%3.00K
--6.00K
--3.00K
827.27%102.00K
85.71%39.00K
-100.00%0.00
----
100.13%11.00K
-8.70%21.00K
-36.36%14.00K
-81.65%14.68M
---8.27M
--23.00K
--22.00K
--80.02M
事業取引による純キャッシュフロー
52.60%-6.29M
----
--108.00K
--0.00
---13.27M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---101.00K
---11.06M
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---16.67M
----
----
----
----
----
----
----
----
----
----
----
---2.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-129.52%-31.00K
-2141.51%-8.59M
936.20%4.27M
199.74%1.90M
105.68%105.00K
79.26%-383.00K
71.92%-511.00K
---1.91M
---1.85M
---1.85M
---1.82M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--10.00M
--15.00M
150.00%5.00M
100.00%0.00
100.00%0.00
----
---10.00M
---10.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
その他投資活動による純キャッシュフロー
6.90%31.00K
-116.13%-5.00K
-160.00%-6.00K
-100.00%0.00
314.29%29.00K
-29.55%31.00K
600.00%10.00K
--7.00K
--7.00K
--44.00K
---2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
352000.00%3.52M
31500.00%316.00K
-80.10%508.00K
--271.00K
---1.00K
--1.00K
--2.55M
-100.00%0.00
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
47.43%-8.15M
-399.66%-10.41M
177.35%1.53M
98.22%-55.00K
-364.17%-15.51M
30.91%-2.08M
45.71%-1.98M
-14.34%-3.09M
-95.84%-3.34M
76.85%-3.02M
-91.75%-3.65M
-209.11%-2.71M
-132.43%-1.71M
-1439.13%-13.02M
-552.05%-1.90M
-73.13%2.48M
-105.44%-734.00K
-113.61%-846.00K
71.43%-292.00K
638.88%9.23M
1048.21%13.49M
153.78%6.21M
95.94%-1.02M
84.36%-1.71M
-5006.90%-1.42M
-1096.27%-11.56M
-1438.02%-25.16M
-378.80%-10.96M
101.73%29.00K
58.51%-966.00K
-7.70%-1.64M
-22.03%-2.29M
-28.52%-1.67M
-59.78%-2.33M
65.77%-1.52M
-572.04%-1.88M
62.71%-1.30M
9.78%-1.46M
-286.92%-4.44M
82.38%-279.00K
-53.57%-3.49M
39.69%-1.61M
26.71%-1.15M
-12.35%-1.58M
-256.11%-2.27M
83.85%-2.68M
-136.38%-1.56M
-77.90%-1.41M
29.50%-638.00K
79.58%-16.58M
--4.30M
---792.00K
---905.00K
---81.19M
財務活動によるキャッシュフロー
継続事業の財務CF
56.85%-3.91M
32.51%-872.00K
-51.75%-346.00K
89.46%-483.00K
11.97%-9.05M
81.47%-1.29M
75.46%-228.00K
49.43%-4.58M
43.22%-10.28M
-81.52%-6.97M
93.92%-929.00K
-2425.07%-9.06M
-20.41%-18.11M
3.32%-3.84M
-287.35%-15.29M
-2661.54%-359.00K
-1115.68%-15.04M
-688.29%-3.97M
-1046.28%-3.95M
-360.00%-13.00K
-1166.38%-1.24M
-6400.00%-504.00K
6.38%417.00K
--5.00K
866.67%116.00K
--8.00K
132.69%392.00K
-100.00%0.00
-74.47%12.00K
-100.00%0.00
-1362.20%-1.20M
-81.33%14.00K
128.48%47.00K
166.67%32.00K
-925.00%-82.00K
178.13%75.00K
-166.13%-165.00K
-120.51%-48.00K
-102.06%-8.00K
99.76%-96.00K
92.96%-62.00K
-93.02%234.00K
-89.35%389.00K
-2605.10%-39.78M
-232.28%-881.00K
107.98%3.35M
12.93%3.65M
107.91%1.59M
-93.59%666.00K
-571.64%-41.97M
--3.23M
---20.08M
--10.39M
--8.90M
負債の発行・返済による純キャッシュフロー
16.67%-25.00K
7.69%-24.00K
34.62%-17.00K
36.00%-16.00K
-20.00%-30.00K
-4.00%-26.00K
-8.33%-26.00K
-4.17%-25.00K
78.26%-25.00K
7.41%-25.00K
-242.86%-24.00K
-33.33%-24.00K
-1337.50%-115.00K
-200.00%-27.00K
12.50%-7.00K
-100.00%-18.00K
11.11%-8.00K
-12.50%-9.00K
---8.00K
---9.00K
---9.00K
---8.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
93.24%-79.00K
--0.00
91.05%-379.00K
19.31%-7.88M
83.78%-1.17M
--0.00
22.28%-4.24M
42.68%-9.76M
-142.96%-7.20M
100.00%0.00
---5.45M
-41.49%-17.04M
27.78%-2.96M
-276.60%-15.00M
--0.00
---12.04M
---4.10M
---3.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---41.82M
---3.06M
----
----
100.00%0.00
--0.00
---39.00M
--0.00
---30.00M
--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
--78.00K
-10.24%114.00K
--470.00K
--1.00K
--0.00
-74.40%127.00K
--0.00
--0.00
--0.00
--496.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
22.67%92.00K
0.00%2.00K
381.25%154.00K
9750.00%197.00K
-83.73%75.00K
-60.00%2.00K
-72.41%32.00K
-75.00%2.00K
17.60%461.00K
--5.00K
866.67%116.00K
--8.00K
132.69%392.00K
-100.00%0.00
-74.47%12.00K
-100.00%0.00
-1362.20%-1.20M
-81.33%14.00K
128.48%47.00K
166.67%32.00K
-925.00%-82.00K
178.13%75.00K
-166.13%-165.00K
-120.51%-48.00K
-102.06%-8.00K
-104.72%-96.00K
-102.85%-62.00K
-93.02%234.00K
-89.35%389.00K
28.15%2.04M
226.73%2.18M
-35.73%3.35M
12.93%3.65M
-83.99%1.59M
-93.59%666.00K
-41.41%5.21M
--3.23M
--9.92M
--10.39M
--8.90M
その他財務活動による純キャッシュフロー
-246.89%-3.96M
-292.44%-883.00K
-295.54%-799.00K
72.53%-89.00K
-131.91%-1.14M
7.79%-225.00K
77.68%-202.00K
90.98%-324.00K
48.64%-492.00K
71.33%-244.00K
-144.59%-905.00K
-947.23%-3.59M
69.53%-958.00K
-1367.24%-851.00K
-1133.33%-370.00K
-5616.67%-343.00K
-149.52%-3.14M
88.35%-58.00K
31.82%-30.00K
---6.00K
---1.26M
---498.00K
---44.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---8.19M
----
----
--0.00
--0.00
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
56.85%-3.91M
32.51%-872.00K
-51.75%-346.00K
89.46%-483.00K
11.97%-9.05M
81.47%-1.29M
75.46%-228.00K
49.43%-4.58M
43.22%-10.28M
-81.52%-6.97M
93.92%-929.00K
-2425.07%-9.06M
-20.41%-18.11M
3.32%-3.84M
-287.35%-15.29M
-2661.54%-359.00K
-1115.68%-15.04M
-688.29%-3.97M
-1046.28%-3.95M
-360.00%-13.00K
-1166.38%-1.24M
-6400.00%-504.00K
6.38%417.00K
--5.00K
866.67%116.00K
--8.00K
132.69%392.00K
-100.00%0.00
-74.47%12.00K
-100.00%0.00
-1362.20%-1.20M
-81.33%14.00K
128.48%47.00K
166.67%32.00K
-925.00%-82.00K
178.13%75.00K
-166.13%-165.00K
-120.51%-48.00K
-102.06%-8.00K
99.76%-96.00K
92.96%-62.00K
-93.02%234.00K
-89.35%389.00K
-2605.10%-39.78M
-232.28%-881.00K
107.98%3.35M
12.93%3.65M
107.91%1.59M
-93.59%666.00K
-571.64%-41.97M
--3.23M
---20.08M
--10.39M
--8.90M
純キャッシュフロー
現金および現金同等物の期首残高
30.58%128.70M
38.94%153.23M
32.77%130.31M
13.65%108.63M
29.40%98.56M
14.73%110.28M
11.17%98.15M
13.43%95.58M
-16.60%76.17M
-9.60%96.12M
-21.64%88.29M
-3.82%84.26M
17.31%91.32M
39.85%106.33M
54.91%112.67M
109.52%87.61M
221.90%77.84M
108.33%76.04M
99.73%72.73M
23.27%41.82M
-37.21%24.18M
-37.56%36.50M
-56.34%36.41M
-65.97%33.92M
-60.20%38.51M
-38.05%58.45M
-26.79%83.41M
-14.15%99.68M
-23.75%96.77M
-29.86%94.35M
-12.27%113.94M
-1.21%116.11M
48.52%126.91M
40.90%134.51M
35.01%129.87M
36.29%117.53M
15.13%85.45M
52.50%95.47M
68.90%96.19M
-15.27%86.23M
-26.87%74.22M
-34.18%62.60M
-10.07%56.95M
77.92%101.77M
121.15%101.49M
-9.23%95.11M
-25.20%63.33M
-45.42%57.20M
-33.47%45.89M
-18.71%104.78M
--84.66M
--104.80M
--68.98M
--128.90M
当期キャッシュフロー増減
-2.89%9.79M
-109.19%-24.53M
88.84%22.91M
745.48%21.68M
-48.10%10.08M
41.25%-11.72M
54.85%12.13M
-36.25%2.56M
375.15%19.42M
-32.92%-19.96M
223.77%7.84M
-83.95%4.02M
-172.24%-7.06M
-930.42%-15.01M
-291.44%-6.33M
-18.96%25.05M
-44.60%9.77M
114.68%1.81M
3884.34%3.31M
1140.49%30.91M
484.08%17.63M
38.23%-12.31M
100.33%83.00K
115.32%2.49M
-257.71%-4.59M
-924.44%-19.93M
-27.45%-24.96M
-647.86%-16.27M
126.94%2.91M
131.82%2.42M
-521.41%-19.59M
-117.63%-2.17M
-133.68%-10.80M
24.11%-7.60M
742.88%4.65M
23.90%12.34M
167.10%32.08M
-186.14%-10.01M
-112.80%-723.00K
122.22%9.96M
4266.91%12.01M
82.14%11.62M
-82.22%5.65M
-831.24%-44.82M
-97.57%275.00K
110.84%6.38M
57.94%31.78M
130.38%6.13M
-68.46%11.31M
2.02%-58.89M
--20.12M
---20.17M
--35.85M
---60.10M
為替変動の影響
194.31%199.00K
-311.07%-1.11M
11.71%-279.00K
-111.76%-26.00K
-568.89%-211.00K
-24.06%524.00K
75.31%-316.00K
130.82%221.00K
4400.00%45.00K
3100.00%690.00K
-344.44%-1.28M
-2887.50%-717.00K
-99.62%1.00K
-103.90%-23.00K
-207.46%-288.00K
-106.72%-24.00K
124.24%264.00K
1.90%589.00K
190.85%268.00K
319.02%357.00K
-577.63%-1.09M
285.85%578.00K
-137.82%-295.00K
57.22%-163.00K
246.15%228.00K
-177.68%-311.00K
22.83%780.00K
-3275.00%-381.00K
-201.96%-156.00K
60.28%-112.00K
166.63%635.00K
-94.00%12.00K
-71.93%153.00K
-34.29%-282.00K
-327.35%-953.00K
174.35%200.00K
270.31%545.00K
-255.93%-210.00K
36.83%-223.00K
-152.95%-269.00K
53.42%-320.00K
-107.69%-59.00K
-58.30%-353.00K
210.68%508.00K
-204.89%-687.00K
685.50%767.00K
22.57%-223.00K
-9080.00%-459.00K
3952.94%655.00K
-13200.00%-131.00K
---288.00K
---5.00K
---17.00K
--1.00K
現金および現金同等物の期末残高
27.48%138.49M
30.58%128.70M
38.94%153.23M
32.77%130.31M
13.65%108.63M
29.40%98.56M
14.73%110.28M
11.17%98.15M
13.43%95.58M
-16.60%76.17M
-9.60%96.12M
-21.64%88.29M
-3.82%84.26M
17.31%91.32M
39.85%106.33M
54.91%112.67M
109.52%87.61M
221.90%77.84M
108.33%76.04M
99.73%72.73M
23.27%41.82M
-37.21%24.18M
-37.56%36.50M
-56.34%36.41M
-65.97%33.92M
-60.20%38.51M
-38.05%58.45M
-26.79%83.41M
-14.15%99.68M
-23.75%96.77M
-29.86%94.35M
-12.27%113.94M
-1.21%116.11M
48.52%126.91M
40.90%134.51M
35.01%129.87M
36.29%117.53M
15.13%85.45M
52.50%95.47M
68.90%96.19M
-15.27%86.23M
-26.87%74.22M
-34.18%62.60M
-10.07%56.95M
77.92%101.77M
121.15%101.49M
-9.23%95.11M
-25.17%63.33M
-45.44%57.20M
-33.30%45.89M
--104.78M
--84.63M
--104.83M
--68.80M
フリーキャッシュフロー
-39.08%19.78M
-31.63%-13.96M
45.41%19.16M
129.81%20.29M
3.09%32.47M
10.67%-10.60M
11.06%13.18M
-35.94%8.83M
182.69%31.50M
-12528.72%-11.87M
28.92%11.87M
-37.04%13.78M
-53.97%11.14M
-102.01%-94.00K
37.59%9.21M
6.44%21.88M
390.60%24.21M
123.41%4.67M
3944.83%6.69M
702.46%20.56M
199.98%4.93M
-106.64%-19.95M
92.93%-174.00K
142.34%2.56M
-306.23%-4.94M
-481.66%-9.66M
87.06%-2.46M
-174.92%-6.05M
121.75%2.39M
134.43%2.53M
-434.74%-19.02M
-118.25%-2.20M
-134.72%-11.00M
24.66%-7.35M
202.29%5.68M
16.86%12.06M
155.80%31.70M
-185.20%-9.76M
-66.51%1.88M
286.15%10.32M
572.33%12.39M
405.70%11.45M
-80.20%5.61M
-210.90%-5.54M
-81.54%1.84M
113.49%2.26M
65.06%28.35M
5655.56%5.00M
-60.80%9.98M
75.67%-16.79M
--17.18M
---90.00K
--25.48M
---69.00M
通貨単位
USD
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監査意見
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