Stride Inc
LRN133.000USD
-0.110-0.08%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
5.78B時価総額
19.32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
FY2025Q3
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
-22.51%53.13M
28.86%223.36M
-4.95%-142.00M
77.66%172.20M
-19.37%68.57M
5.48%173.33M
5.48%-135.31M
-22.75%96.93M
-8.63%85.04M
37.12%164.33M
-8.85%-143.15M
1.99%125.48M
2.19%93.07M
246.60%119.84M
-14.82%-131.51M
58.97%123.03M
274.97%91.08M
-47.25%34.58M
-31.93%-114.53M
13.29%77.39M
-49.83%24.29M
-11.39%65.55M
-76.84%-86.81M
31.28%68.31M
-13.78%48.41M
28.69%73.98M
15.94%-49.09M
1.33%52.03M
107.00%56.15M
-18.09%57.48M
2.55%-58.40M
-15.34%51.35M
-43.69%27.12M
90.24%70.18M
-150.32%-59.93M
-17.61%60.66M
24.05%48.17M
7.18%36.89M
12.66%-23.94M
77.97%73.62M
-36.29%38.83M
40.69%34.42M
-600.49%-27.41M
17.62%41.37M
124.39%60.95M
-50.34%24.46M
77.27%-3.91M
-24.40%35.17M
357.54%27.16M
217.97%49.27M
50.76%-17.21M
--46.52M
--5.94M
--15.49M
---34.96M
継続事業の当期純利益
42.56%99.35M
44.22%96.39M
738.09%40.88M
44.75%62.78M
25.65%69.69M
31.81%66.84M
121.52%4.88M
54.40%43.37M
29.22%55.46M
20.71%50.70M
-285.38%-22.67M
167.65%28.09M
80.42%42.92M
71.44%42.00M
-146.45%-5.88M
114.71%10.49M
171.75%23.79M
18.97%24.50M
230.17%12.67M
47.36%4.89M
-52.58%8.75M
-13.15%20.59M
-17.48%-9.73M
-64.51%3.32M
41.55%18.46M
79.79%23.71M
-1.51%-8.28M
241.56%9.35M
46.85%13.04M
21.01%13.19M
40.17%-8.16M
-1876.95%-6.60M
-35.00%8.88M
38.24%10.90M
-7.68%-13.64M
97.34%-334.00K
-17.32%13.66M
-34.10%7.88M
-92.20%-12.66M
-205.21%-12.57M
6.54%16.53M
381.48%11.96M
-29.25%-6.59M
855.40%11.95M
35.84%15.51M
-145.60%-4.25M
-212.19%-5.10M
4.86%1.25M
70.79%11.42M
140.14%9.32M
4.48%4.54M
--1.19M
--6.69M
--3.88M
--4.35M
営業損益
7.25%28.94M
3.52%27.39M
0.42%28.13M
-4.99%28.22M
0.16%26.98M
-3.64%26.46M
6.73%28.02M
21.48%29.70M
11.62%26.94M
9.07%27.46M
8.71%26.25M
-2.35%24.45M
2.28%24.14M
8.72%25.18M
32.12%24.15M
29.73%25.04M
28.16%23.60M
34.42%23.16M
6.60%18.28M
6.39%19.30M
8.08%18.41M
-2.71%17.23M
-7.37%17.15M
2.79%18.14M
-7.53%17.04M
-4.53%17.71M
-10.30%18.51M
-36.87%17.65M
-10.27%18.43M
-0.78%18.55M
16.72%20.64M
57.02%27.95M
16.77%20.54M
13.51%18.70M
6.73%17.68M
-42.96%17.80M
-1.00%17.59M
-6.57%16.47M
-1.87%16.57M
86.03%31.21M
-1.40%17.76M
-48.94%17.63M
-0.41%16.88M
-4.47%16.78M
10.66%18.02M
112.68%34.52M
8.23%16.95M
11.70%17.56M
11.19%16.28M
10.61%16.23M
20.54%15.66M
--15.72M
--14.64M
--14.68M
--12.99M
繰延税金
28.10%-3.63M
79.11%-1.56M
37.34%10.85M
156.30%7.52M
-0.82%-5.05M
18.99%-7.48M
-54.13%7.90M
-148.14%-13.36M
-988.83%-5.01M
-1861.07%-9.23M
214.06%17.22M
-1936.86%-5.38M
118.08%564.00K
119.48%524.00K
-32.00%5.48M
111.93%293.00K
-487.45%-3.12M
21.57%-2.69M
113.59%8.06M
-50.31%-2.46M
179.94%805.00K
-831.34%-3.43M
-35.62%3.78M
-269.68%-1.63M
79.56%-1.01M
106.00%469.00K
-24.47%5.87M
114.15%963.00K
-12.44%-4.93M
-87.52%-7.82M
-6.34%7.76M
-108.39%-6.81M
30.41%-4.38M
-188.64%-4.17M
15.33%8.29M
54.91%-3.27M
-364.72%-6.30M
29.73%-1.44M
-0.95%7.19M
-23.26%-7.24M
-116.41%-1.35M
56.13%-2.06M
310.38%7.26M
-916.61%-5.88M
20.24%8.26M
-178.14%-4.68M
-198.91%-3.45M
-179.61%-578.00K
118.80%6.87M
45.06%5.99M
51.59%3.49M
--726.00K
--3.14M
--4.13M
--2.30M
その他非資金項目
-2.05%6.97M
-46.93%5.58M
-13.41%12.98M
-5.51%6.95M
-17.85%7.12M
86.69%10.52M
705.53%14.99M
-61.33%7.35M
27.00%8.67M
-50.04%5.63M
-81.18%1.86M
96.33%19.02M
-35.63%6.83M
-0.56%11.28M
-41.45%9.89M
-11.49%9.69M
123.44%10.60M
289.56%11.34M
337.35%16.89M
405.45%10.94M
38.18%4.75M
118.38%2.91M
14.30%3.86M
-39.00%2.17M
143.72%3.43M
-5.46%1.33M
32.84%3.38M
1648.28%3.55M
-68.65%1.41M
41.85%1.41M
0.91%2.54M
-89.42%203.00K
524.31%4.50M
-17.99%994.00K
-30.19%2.52M
-82.93%1.92M
-4.64%720.00K
102.68%1.21M
678.02%3.61M
739.73%11.24M
333.75%755.00K
-89.94%598.00K
238.51%464.00K
64.63%-1.76M
61.64%-323.00K
869.69%5.94M
-22.26%-335.00K
-184.20%-4.97M
-244.43%-842.00K
-89.68%-772.00K
-191.49%-274.00K
--5.90M
--583.00K
---407.00K
---94.00K
運転資本の増減
-145.73%-87.04M
26.27%87.63M
-21.94%-243.30M
128.61%56.54M
-514.33%-35.42M
-18.18%69.40M
-16.46%-199.52M
-55.19%24.73M
-144.18%-5.77M
110.69%84.81M
1.22%-171.32M
-20.00%55.20M
-44.12%13.05M
230.66%40.26M
3.28%-173.43M
77.43%69.00M
260.90%23.35M
-239.62%-30.81M
-66.98%-179.32M
-6.87%38.89M
-322.13%-14.51M
-17.08%22.07M
-47.94%-107.39M
186.73%41.76M
-72.36%6.53M
6.73%26.61M
13.86%-72.59M
-49.01%14.56M
408.13%23.64M
-36.33%24.93M
-6.03%-84.27M
-28.01%28.56M
-141.97%-7.67M
401.19%39.16M
-83.86%-79.48M
-8.08%39.68M
2751.79%18.28M
425.13%7.81M
12.84%-43.23M
115.31%43.16M
-95.87%641.00K
109.54%1.49M
-216.70%-49.60M
15.45%20.05M
246.06%15.50M
-200.09%-15.60M
64.00%-15.66M
-14.26%17.36M
51.15%-10.61M
267.24%15.58M
23.28%-43.51M
--20.25M
---21.73M
---9.32M
---56.70M
-売上債権の増減
-68.31%-121.01M
-20.49%90.61M
-19.87%-210.03M
1335.71%101.09M
-98.23%-71.90M
13.02%113.97M
-38.49%-175.22M
592.72%7.04M
-480.42%-36.27M
19.12%100.84M
15.80%-126.52M
-102.62%-1.43M
-14.96%9.53M
810.39%84.66M
23.71%-150.26M
42.10%54.59M
167.79%11.21M
-173.95%-11.92M
-159.95%-196.95M
-11.71%38.41M
-1503.98%-16.54M
-63.22%16.11M
29.80%-75.77M
54.25%43.51M
-102.87%-1.03M
13.80%43.81M
-18.99%-107.93M
-15.18%28.21M
411.51%35.98M
-15.23%38.50M
4.39%-90.70M
-36.03%33.26M
-275.47%-11.55M
47.78%45.42M
-26.76%-94.87M
-34.64%51.98M
173.10%6.58M
69.47%30.74M
17.35%-74.84M
102.42%79.53M
-152.25%-9.01M
7.48%18.14M
-5.71%-90.55M
-17.87%39.29M
241.17%17.24M
-51.73%16.87M
12.86%-85.66M
6.65%47.84M
-46.01%-12.21M
98.75%34.96M
16.95%-98.30M
--44.86M
---8.36M
--17.59M
---118.35M
-棚卸資産の増減
112.10%441.00K
-65.65%5.23M
35.03%-9.31M
35.12%-6.11M
-362.10%-3.65M
-40.38%15.21M
58.70%-14.33M
-197.35%-9.42M
80.16%-789.00K
138.84%25.52M
-2853.57%-34.70M
72.12%-3.17M
12.92%-3.98M
1336.02%10.68M
105.26%1.26M
30.78%-11.37M
-97.19%-4.57M
-93.53%744.00K
-168.12%-23.98M
-106.79%-16.42M
-438.10%-2.32M
10.85%11.50M
-38.89%-8.94M
79.96%-7.94M
3213.64%685.00K
2400.00%10.37M
64.01%-6.44M
-235.95%-39.63M
98.28%-22.00K
66.42%-451.00K
-227.16%-17.89M
19.39%-11.79M
-178.58%-1.28M
3.17%-1.34M
11.25%14.07M
-15.41%-14.63M
-3.04%1.63M
24.21%-1.39M
-19.39%12.64M
-0.08%-12.68M
-17.56%1.68M
-442.70%-1.83M
-4.20%15.69M
16.46%-12.67M
3664.81%2.03M
135.22%534.00K
68.82%16.37M
-32.07%-15.17M
100.69%54.00K
13.22%-1.52M
-19.76%9.70M
---11.48M
---7.78M
---1.75M
--12.09M
-前払費用の増減
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-13.79%6.42M
184.22%7.57M
-11.82%11.84M
----
2.38%7.44M
-39.54%2.66M
63.36%13.43M
-21.47%-21.90M
4650.98%7.27M
15082.76%4.40M
-27.26%8.22M
-15.93%-18.03M
-94.48%153.00K
102.24%29.00K
433.43%11.30M
-1706.39%-15.55M
-74.22%2.77M
-0.54%-1.30M
140.74%2.12M
74.91%-861.00K
234.22%10.76M
-113.41%-1.29M
-778.21%-5.20M
-22.19%-3.43M
--3.22M
---604.00K
---592.00K
---2.81M
-その他流動資産の増減
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-1602.56%-664.00K
154.43%664.00K
851.40%28.86M
-983.75%-23.92M
-100.79%-39.00K
-93.65%-1.22M
150.55%3.03M
1324.74%2.71M
95.54%4.95M
77.52%-630.00K
-4900.00%-6.00M
258.33%190.00K
9.70%2.53M
55.74%-2.80M
-94.79%125.00K
77.01%-120.00K
-53.90%2.31M
27.57%-6.33M
478.55%2.40M
-121.14%-522.00K
27.65%5.01M
-116.33%-8.74M
41.83%-634.00K
50.37%2.47M
39.79%3.92M
48.54%-4.04M
---1.09M
--1.64M
--2.81M
---7.86M
-その他流動負債の増減
82.24%15.55M
17.66%-15.68M
-111.00%-1.01M
-103.27%-35.76M
-15.24%8.53M
-732.72%-19.05M
-65.75%9.20M
-816.79%-17.59M
4166.10%10.07M
112.91%3.01M
-7.43%26.85M
118.51%2.45M
102.59%236.00K
-828.84%-23.32M
-22.42%29.01M
-12.41%-13.26M
-187.99%-9.11M
274.29%3.20M
634.47%37.39M
62.74%-11.79M
3733.68%10.36M
89.82%-1.84M
-88.12%5.09M
-23.44%-31.65M
96.24%-285.00K
-41.69%-18.04M
3.38%42.84M
-0.96%-25.64M
2.33%-7.57M
13.03%-12.73M
-10.09%41.44M
-0.47%-25.39M
10.38%-7.75M
-112.47%-14.64M
18.12%46.09M
22.62%-25.28M
-19.15%-8.65M
26.51%-6.89M
-24.22%39.02M
-32.09%-32.66M
21.41%-7.26M
29.97%-9.38M
12.61%51.48M
-20.15%-24.73M
4.92%-9.24M
-28.27%-13.39M
-0.43%45.72M
0.90%-20.58M
-81.30%-9.72M
4.64%-10.44M
11.26%45.91M
---20.77M
---5.36M
---10.95M
--41.27M
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
-22.51%53.13M
28.86%223.36M
-4.95%-142.00M
77.66%172.20M
-19.37%68.57M
5.48%173.33M
5.48%-135.31M
-22.75%96.93M
-8.63%85.04M
37.12%164.33M
-8.85%-143.15M
1.99%125.48M
2.19%93.07M
246.60%119.84M
-14.82%-131.51M
58.97%123.03M
274.97%91.08M
-47.25%34.58M
-31.93%-114.53M
13.29%77.39M
-49.83%24.29M
-11.39%65.55M
-76.84%-86.81M
31.28%68.31M
-13.78%48.41M
28.69%73.98M
15.94%-49.09M
1.33%52.03M
107.00%56.15M
-18.09%57.48M
2.55%-58.40M
-15.34%51.35M
-43.69%27.12M
90.24%70.18M
-150.32%-59.93M
-17.61%60.66M
24.05%48.17M
7.18%36.89M
12.66%-23.94M
77.97%73.62M
-36.29%38.83M
40.69%34.42M
-600.49%-27.41M
17.62%41.37M
124.39%60.95M
-50.34%24.46M
77.27%-3.91M
-24.40%35.17M
357.54%27.16M
217.97%49.27M
50.76%-17.21M
--46.52M
--5.94M
--15.49M
---34.96M
投資活動によるキャッシュフロー
継続事業の投資CF
-3.17%15.81M
16.73%14.81M
-8.45%14.79M
-6.66%16.43M
7.41%16.33M
-24.92%12.69M
-11.56%16.15M
-10.65%17.60M
-17.54%15.20M
19.40%16.90M
19.00%18.26M
13.41%19.69M
62.52%18.44M
31.57%14.15M
22.02%15.34M
88.42%17.36M
19.74%11.34M
15.20%10.76M
-25.90%12.57M
-21.12%9.22M
4.59%9.47M
-2.09%9.34M
-4.34%16.97M
16.82%11.68M
-3.98%9.06M
15.63%9.54M
14.29%17.74M
-33.20%10.00M
1.43%9.43M
-16.15%8.25M
10.65%15.52M
-31.68%14.97M
-38.69%9.30M
-15.40%9.84M
-1.15%14.03M
33.14%21.91M
6.58%15.17M
-6.65%11.63M
-23.68%14.19M
117.41%16.46M
13.65%14.23M
13.13%12.45M
47.55%18.59M
-44.40%7.57M
14.43%12.52M
4.43%11.01M
-17.33%12.60M
-13.72%13.62M
-4.40%10.94M
-17.35%10.54M
76.91%15.24M
--15.78M
--11.45M
--12.75M
--8.62M
設備投資
-4.36%15.81M
16.73%14.81M
-8.45%14.79M
-6.66%16.43M
8.74%16.53M
-24.92%12.69M
-11.56%16.15M
-10.65%17.60M
-17.54%15.20M
19.40%16.90M
19.00%18.26M
13.41%19.69M
62.52%18.44M
31.57%14.15M
19.89%15.34M
88.42%17.36M
19.74%11.34M
15.20%10.76M
-24.58%12.80M
-21.12%9.22M
0.29%9.47M
-2.09%9.34M
-4.34%16.97M
16.82%11.68M
0.15%9.45M
15.63%9.54M
14.29%17.74M
-33.60%10.00M
1.43%9.43M
-16.15%8.25M
10.65%15.52M
-31.28%15.06M
-38.69%9.30M
-15.40%9.84M
-1.15%14.03M
33.14%21.91M
6.58%15.17M
-6.65%11.63M
-23.68%14.19M
24.36%16.46M
13.65%14.23M
13.13%12.45M
47.55%18.59M
-2.79%13.24M
14.43%12.52M
4.43%11.01M
-17.33%12.60M
-13.72%13.62M
-4.40%10.94M
-17.35%10.54M
76.91%15.24M
--15.78M
--11.45M
--12.75M
--8.62M
固定資産売却による純キャッシュフロー
197.04%197.00K
5277.78%484.00K
-60.51%669.00K
1.72%770.00K
-126.85%-203.00K
-99.53%9.00K
-27.05%1.69M
-84.90%757.00K
-62.74%756.00K
33.85%1.91M
81.69%2.32M
735.67%5.01M
103.31%2.03M
65.35%1.43M
44.73%1.28M
226.09%600.00K
543.87%998.00K
838.04%863.00K
-29.13%883.00K
-94.03%184.00K
64.89%155.00K
-47.73%92.00K
-28.31%1.25M
42.39%3.08M
-85.82%94.00K
-77.26%176.00K
-66.21%1.74M
176.25%2.16M
476.52%663.00K
144.94%774.00K
435.73%5.14M
-69.29%783.00K
-73.50%115.00K
-69.82%316.00K
-1.74%960.00K
12.24%2.55M
-55.21%434.00K
195.76%1.05M
-84.57%977.00K
149.57%2.27M
-2.52%969.00K
-66.45%354.00K
48.18%6.33M
-249.09%-4.58M
34.14%994.00K
59.61%1.05M
10.64%4.27M
74.16%3.07M
-69.66%741.00K
-83.89%661.00K
77.85%3.86M
--1.77M
--2.44M
--4.10M
--2.17M
無形資産取引による純キャッシュフロー
-5.55%15.61M
13.00%14.33M
-2.35%14.12M
-7.04%15.65M
14.43%16.53M
-15.41%12.68M
-9.30%14.46M
14.71%16.84M
-11.95%14.45M
17.78%14.99M
13.31%15.94M
-12.44%14.68M
58.58%16.41M
28.63%12.72M
20.30%14.07M
85.62%16.77M
11.02%10.35M
7.01%9.89M
-25.64%11.69M
4.99%9.03M
3.96%9.32M
-1.23%9.24M
-1.74%15.72M
9.76%8.60M
2.21%8.96M
25.25%9.36M
54.18%16.00M
-44.76%7.84M
-4.52%8.77M
-21.49%7.47M
-20.58%10.38M
-26.73%14.19M
-37.67%9.19M
-10.01%9.52M
-1.10%13.07M
36.49%19.36M
11.09%14.73M
-12.57%10.58M
7.77%13.21M
16.74%14.19M
15.05%13.26M
21.56%12.10M
47.23%12.26M
15.29%12.15M
13.00%11.53M
0.74%9.95M
-26.83%8.33M
-24.79%10.54M
13.29%10.20M
14.22%9.88M
76.59%11.38M
--14.02M
--9.01M
--8.65M
--6.45M
事業取引による純キャッシュフロー
-74.88%-731.00K
-453.21%-603.00K
-109.04%-347.00K
-1537.45%-4.50M
31.48%-418.00K
80.32%-109.00K
22.07%-166.00K
-12.24%-275.00K
-301.99%-610.00K
85.28%-554.00K
-10.94%-213.00K
76.17%-245.00K
133.97%302.00K
94.45%-3.76M
93.83%-192.00K
-970.83%-1.03M
99.47%-889.00K
-2290.94%-67.83M
-143.77%-3.11M
93.33%-96.00K
---168.16M
---2.84M
89.04%-1.28M
68.00%-1.44M
100.00%0.00
100.00%0.00
---11.65M
-6438.03%-4.50M
---604.00K
---2.17M
----
100.36%71.00K
----
----
----
---19.95M
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
---2.10M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---12.64M
投資商品による純キャッシュフロー
92.69%-1.13M
101.30%637.00K
-162.29%-5.76M
39.45%-17.93M
-23904.62%-15.47M
-342.14%-48.94M
215.31%9.25M
-11886.23%-29.61M
100.51%65.00K
40.22%-11.07M
-4.25%-8.02M
99.39%-247.00K
---12.78M
---18.52M
---7.70M
---40.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---6.51M
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
---500.00K
100.00%0.00
----
--0.00
--0.00
---9.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
45.15%-17.67M
76.06%-14.78M
-195.74%-20.89M
18.16%-38.85M
-104.60%-32.22M
-116.45%-61.73M
73.33%-7.07M
-135.20%-47.48M
49.05%-15.75M
21.72%-28.52M
-14.05%-26.50M
65.75%-20.19M
-152.67%-30.91M
53.64%-36.43M
-48.08%-23.23M
-532.89%-58.94M
93.11%-12.23M
-545.53%-78.59M
14.02%-15.69M
29.04%-9.31M
-1861.05%-177.63M
-27.66%-12.17M
37.92%-18.25M
6.27%-13.12M
14.04%-9.06M
8.46%-9.54M
-89.36%-29.39M
6.04%-14.00M
-13.30%-10.54M
45.08%-10.42M
-10.65%-15.52M
64.41%-14.90M
38.69%-9.30M
-63.17%-18.97M
1.15%-14.03M
-154.36%-41.87M
-6.58%-15.17M
6.65%-11.63M
43.48%-14.19M
-117.41%-16.46M
-13.65%-14.23M
-13.13%-12.45M
-70.77%-25.11M
44.40%-7.57M
-14.43%-12.52M
-4.43%-11.01M
3.56%-14.70M
13.72%-13.62M
4.40%-10.94M
17.35%-10.54M
28.29%-15.24M
---15.78M
---11.45M
---12.75M
---21.26M
財務活動によるキャッシュフロー
継続事業の財務CF
-55.06%-21.95M
26.31%-8.73M
-44.46%-19.95M
24.45%-9.31M
-1.91%-14.16M
1.76%-11.84M
45.27%-13.81M
49.62%-12.32M
-25.28%-13.89M
73.18%-12.05M
-96.87%-25.23M
-224.24%-24.46M
-38.77%-11.09M
-581.47%-44.94M
-105.65%-12.82M
-19.50%-7.54M
-108.71%-7.99M
14.11%-6.59M
1971.13%226.71M
4.22%-6.31M
1166.31%91.73M
-82.16%-7.68M
-26.47%-12.12M
79.92%-6.59M
-19.39%-8.60M
14.12%-4.21M
0.18%-9.58M
-10953.20%-32.83M
-36.79%-7.21M
-18.44%-4.91M
-94.47%-9.60M
93.11%-297.00K
-10.35%-5.27M
14.40%-4.14M
27.95%-4.94M
6.38%-4.31M
19.45%-4.77M
18.56%-4.84M
79.43%-6.85M
80.06%-4.61M
77.26%-5.93M
58.37%-5.94M
-90086.49%-33.30M
-890.62%-23.10M
-1250.21%-26.06M
-276.43%-14.28M
100.82%37.00K
131.82%2.92M
59.21%-1.93M
-60.45%-3.79M
-29.08%-4.50M
---9.18M
---4.73M
---2.36M
---3.49M
負債の発行・返済による純キャッシュフロー
-36.23%-13.24M
26.03%-7.97M
25.37%-8.75M
25.70%-8.71M
13.97%-9.72M
-1.37%-10.77M
-25.84%-11.72M
-28.88%-11.72M
-23.16%-11.30M
-37.55%-10.62M
-32.68%-9.31M
-26.07%-9.09M
-62.45%-9.18M
-17.64%-7.72M
-102.88%-7.02M
-18.77%-7.21M
-106.05%-5.65M
12.44%-6.57M
3362.29%243.37M
14.91%-6.07M
1441.32%93.36M
-119.27%-7.50M
-112.05%-7.46M
-138.82%-7.14M
-109.26%-6.96M
-5.43%-3.42M
6.01%-3.52M
21.74%-2.99M
11.61%-3.33M
21.62%-3.24M
5.88%-3.74M
3.93%-3.82M
7.27%-3.76M
6.55%-4.14M
19.51%-3.98M
23.52%-3.97M
22.79%-4.06M
20.74%-4.43M
16.24%-4.94M
8.94%-5.20M
10.05%-5.26M
0.02%-5.59M
0.79%-5.90M
4.21%-5.71M
-12.04%-5.84M
0.80%-5.59M
-18.87%-5.95M
-18.50%-5.96M
-17.45%-5.21M
-31.30%-5.63M
-7.29%-5.00M
---5.03M
---4.44M
---4.29M
---4.66M
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
----
----
----
---27.48M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---26.45M
---21.92M
---20.74M
---5.88M
----
--0.00
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-93.10%10.00K
--0.00
-95.93%10.00K
-4.17%23.00K
-65.56%145.00K
-100.00%0.00
668.75%246.00K
50.00%24.00K
--421.00K
4416.67%271.00K
-23.81%32.00K
-98.11%16.00K
-100.00%0.00
-99.41%6.00K
320.00%42.00K
6958.33%847.00K
811.11%1.15M
--1.02M
-82.76%10.00K
-99.78%12.00K
-88.34%126.00K
--0.00
-86.73%58.00K
--5.43M
--1.08M
--0.00
3021.43%437.00K
-100.00%0.00
-100.00%0.00
--0.00
-91.30%14.00K
-97.84%40.00K
-57.44%352.00K
-100.00%0.00
-97.73%161.00K
-56.22%1.85M
-65.83%827.00K
-7.26%511.00K
12589.29%7.11M
1544.36%4.23M
566.67%2.42M
-67.93%551.00K
-94.63%56.00K
--257.00K
--363.00K
--1.72M
--1.04M
その他財務活動による純キャッシュフロー
-96.33%-8.71M
29.13%-759.00K
-436.08%-11.20M
0.33%-603.00K
-70.48%-4.44M
25.05%-1.07M
86.88%-2.09M
96.07%-605.00K
-26.37%-2.60M
96.16%-1.43M
-163.59%-15.93M
-4223.60%-15.39M
25.51%-2.06M
-12306.33%-37.22M
63.80%-6.04M
-38.52%-356.00K
-70.51%-2.76M
-62.16%-300.00K
-255.32%-16.69M
14.90%-257.00K
41.92%-1.62M
89.84%-185.00K
22.63%-4.70M
87.26%-302.00K
30.33%-2.79M
-9.37%-1.82M
-2.71%-6.07M
-23.82%-2.37M
-54.91%-4.01M
-33180.00%-1.66M
-323.80%-5.91M
-466.27%-1.91M
-261.17%-2.59M
98.79%-5.00K
27.42%-1.40M
-161.45%-338.00K
30.01%-716.00K
-15.73%-412.00K
-73.94%-1.92M
-79.46%550.00K
-238.74%-1.02M
89.27%-356.00K
1.60%-1.10M
-42.45%2.68M
-134.91%-302.00K
-357.13%-3.32M
-354.65%-1.12M
205.46%4.65M
232.26%865.00K
517.22%1.29M
239.23%441.00K
---4.41M
---654.00K
--209.00K
--130.00K
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
-55.06%-21.95M
26.31%-8.73M
-44.46%-19.95M
24.45%-9.31M
-1.91%-14.16M
1.76%-11.84M
45.27%-13.81M
49.62%-12.32M
-25.28%-13.89M
73.18%-12.05M
-96.87%-25.23M
-224.24%-24.46M
-38.77%-11.09M
-581.47%-44.94M
-105.65%-12.82M
-19.50%-7.54M
-108.71%-7.99M
14.11%-6.59M
1971.13%226.71M
4.22%-6.31M
1166.31%91.73M
-82.16%-7.68M
-26.47%-12.12M
79.92%-6.59M
-19.39%-8.60M
14.12%-4.21M
0.18%-9.58M
-10953.20%-32.83M
-36.79%-7.21M
-18.44%-4.91M
-94.47%-9.60M
93.11%-297.00K
-10.35%-5.27M
14.40%-4.14M
27.95%-4.94M
6.38%-4.31M
19.45%-4.77M
18.56%-4.84M
79.43%-6.85M
80.06%-4.61M
77.26%-5.93M
58.37%-5.94M
-90086.49%-33.30M
-890.62%-23.10M
-1250.21%-26.06M
-276.43%-14.28M
100.82%37.00K
131.82%2.92M
59.21%-1.93M
-60.45%-3.79M
-29.08%-4.50M
---9.18M
---4.73M
---2.36M
---3.49M
純キャッシュフロー
現金および現金同等物の期首残高
46.06%517.63M
24.80%317.76M
21.86%500.61M
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
21.10%373.68M
23.61%318.28M
-11.19%194.52M
0.73%389.40M
-6.51%308.56M
-0.65%257.49M
-29.30%219.02M
81.24%386.58M
117.79%330.03M
21.60%259.18M
85.01%309.78M
-25.06%213.30M
-35.80%151.53M
3.83%213.14M
15.44%167.44M
22.10%284.62M
3.56%236.03M
8.32%205.28M
-1.56%145.05M
0.97%233.11M
17.05%227.91M
4.04%189.50M
9.07%147.34M
7.89%230.86M
-2.41%194.71M
6.35%182.15M
-10.46%135.09M
9.26%213.99M
39.66%199.51M
37.87%171.28M
38.16%150.86M
-0.13%195.85M
-22.92%142.85M
-23.73%124.23M
-33.20%109.20M
8.06%196.11M
18.07%185.33M
13.76%162.89M
51.45%163.47M
25.46%181.48M
26.94%156.97M
6.96%143.19M
-19.13%107.94M
-25.09%144.65M
--123.65M
--133.87M
--133.47M
--193.10M
当期キャッシュフロー増減
-39.13%13.51M
100.34%199.86M
-17.08%-182.85M
234.07%124.04M
-59.95%22.19M
-19.39%99.76M
19.86%-156.18M
-54.07%37.13M
8.47%55.40M
221.72%123.75M
-16.30%-194.87M
42.95%80.83M
-27.92%51.07M
176.01%38.47M
-273.66%-167.56M
-8.44%56.55M
215.01%70.86M
-210.74%-50.61M
182.34%96.48M
27.10%61.77M
-300.35%-61.61M
-24.12%45.70M
-33.06%-117.18M
833.46%48.60M
-19.93%30.75M
42.85%60.23M
-5.44%-88.06M
-85.60%5.21M
205.72%38.41M
-10.41%42.16M
-5.86%-83.52M
149.68%36.16M
-55.50%12.56M
130.53%47.06M
-75.38%-78.90M
-72.68%14.48M
51.65%28.23M
35.74%20.41M
48.24%-44.99M
391.81%53.00M
-17.05%18.62M
2670.60%15.04M
-382.69%-86.91M
-56.03%10.78M
62.91%22.44M
-101.66%-585.00K
50.96%-18.01M
16.73%24.51M
234.81%13.78M
8713.50%35.25M
38.43%-36.71M
--21.00M
---10.22M
--400.00K
---59.63M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
100.00%0.00
----
-80.00%1.00K
500.00%6.00K
9.09%-10.00K
-14.29%-8.00K
-98.88%5.00K
101.72%1.00K
98.88%-11.00K
99.36%-7.00K
437.35%446.00K
-181.69%-58.00K
-516.95%-984.00K
-292.66%-1.10M
137.14%83.00K
113.81%71.00K
-26.71%236.00K
129.72%572.00K
106.26%35.00K
-2334.78%-514.00K
1241.67%322.00K
203.66%249.00K
---559.00K
--23.00K
--24.00K
--82.00K
現金および現金同等物の期末残高
41.04%531.13M
46.06%517.63M
24.80%317.76M
21.86%500.61M
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
21.10%373.68M
23.61%318.28M
-11.19%194.52M
0.73%389.40M
-6.51%308.56M
-0.65%257.49M
-29.30%219.02M
81.24%386.58M
117.79%330.03M
21.60%259.18M
85.01%309.78M
-25.06%213.30M
-35.80%151.53M
3.83%213.14M
15.44%167.44M
22.10%284.62M
3.56%236.03M
8.32%205.28M
-1.56%145.05M
0.97%233.11M
17.05%227.91M
4.04%189.50M
9.07%147.34M
7.89%230.86M
-2.41%194.71M
6.35%182.15M
-10.46%135.09M
9.26%213.99M
39.66%199.51M
37.87%171.28M
38.16%150.86M
-0.13%195.85M
-22.92%142.85M
-23.73%124.23M
-33.20%109.20M
8.06%196.11M
18.07%185.33M
13.76%162.89M
51.45%163.47M
25.46%181.48M
26.94%156.97M
6.96%143.19M
-19.13%107.94M
--144.65M
--123.65M
--133.87M
--133.47M
フリーキャッシュフロー
-28.28%37.32M
29.82%208.55M
-3.52%-156.79M
96.36%155.78M
-25.49%52.03M
8.96%160.65M
6.17%-151.45M
-25.01%79.33M
-6.43%69.84M
39.49%147.43M
-9.91%-161.41M
0.12%105.79M
-6.40%74.64M
343.70%105.69M
-15.33%-146.85M
54.99%105.66M
438.17%79.73M
-57.62%23.82M
-22.69%-127.33M
20.39%68.17M
-61.98%14.82M
-12.77%56.21M
-55.29%-103.78M
34.72%56.63M
-16.59%38.96M
30.88%64.44M
9.59%-66.83M
15.82%42.03M
162.09%46.72M
-18.41%49.24M
0.04%-73.92M
-6.32%36.29M
-45.99%17.82M
138.85%60.35M
-93.95%-73.96M
-32.23%38.74M
34.16%33.00M
15.02%25.27M
17.11%-38.13M
103.20%57.16M
-49.20%24.60M
63.23%21.97M
-178.56%-46.00M
30.51%28.13M
198.59%48.43M
-65.25%13.46M
49.12%-16.52M
-29.88%21.55M
394.32%16.22M
1313.32%38.73M
25.52%-32.46M
--30.74M
---5.51M
--2.74M
---43.58M
通貨単位
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