Lesaka Technologies Inc
LSAK4.745USD
+0.065+1.39%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
385.67M時価総額
損失額直近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
-44.41%10.66M
-1672.21%-9.17M
-222.61%-4.14M
-42.07%5.65M
475.56%19.18M
-82.95%583.00K
144.05%3.37M
245.84%9.76M
41.80%-5.11M
124.81%3.42M
3.62%-7.66M
18.99%-6.69M
-6.31%-8.78M
-15.08%-13.79M
73.40%-7.95M
70.43%-8.26M
-96.76%-8.25M
-371.39%-11.98M
-62.98%-29.88M
-1705.49%-27.93M
70.32%-4.20M
184.30%4.41M
-211.40%-18.33M
-104.44%-1.55M
-116.64%-14.13M
-139.33%-5.24M
2175.28%16.46M
505.40%34.84M
289.60%84.94M
-15.16%13.31M
-101.48%-793.00K
-83.65%5.75M
-55.68%21.80M
287.79%15.69M
90.53%53.54M
10.61%35.21M
-0.22%49.20M
-72.30%4.05M
-28.88%28.10M
1.26%31.83M
42.36%49.31M
153.61%14.61M
2457.52%39.51M
26.12%31.43M
184.24%34.64M
-293.76%-27.25M
-106.51%-1.68M
210.38%24.92M
-44.52%12.19M
-11.63%-6.92M
-5.47%25.73M
---22.58M
--21.96M
---6.20M
--27.22M
継続事業の当期純利益
-444.55%-22.04M
-1086.04%-32.11M
19.62%-4.54M
57.72%-5.04M
30.46%-4.05M
59.29%-2.71M
47.17%-5.65M
21.39%-11.91M
-74.93%-5.82M
46.40%-6.65M
17.69%-10.70M
-1024.28%-15.15M
46.37%-3.33M
-173.62%-12.41M
55.13%-12.99M
104.22%1.64M
82.21%-6.20M
-2111.71%-4.53M
-559.34%-28.96M
79.22%-38.88M
37.16%-34.88M
99.66%-205.00K
13.95%-4.39M
-15807.57%-187.07M
-269.88%-55.51M
-710.97%-60.97M
-125.87%-5.10M
-110.54%-1.18M
71.84%32.68M
-48.11%9.98M
-21.86%19.73M
-55.26%11.16M
0.77%19.02M
11.91%19.23M
6.04%25.25M
2.94%24.93M
-24.51%18.87M
-25.83%17.18M
-2.22%23.81M
-15.14%24.22M
45.58%25.00M
81.57%23.17M
110.16%24.35M
244.22%28.55M
466.57%17.17M
386.84%12.76M
71.78%11.59M
204.08%8.29M
-160.18%-4.68M
-89.55%2.62M
-65.87%6.74M
---7.97M
--7.78M
--25.09M
--19.76M
営業損益
45.55%8.43M
41.46%8.22M
7.17%6.28M
-51.64%6.21M
-3.08%5.79M
-1.79%5.81M
-2.37%5.86M
133.69%12.83M
1270.41%5.97M
629.84%5.92M
479.52%6.00M
350.82%5.49M
-61.48%436.00K
-24.49%811.00K
12.13%1.03M
22.29%1.22M
-88.08%1.13M
-75.49%1.07M
-80.63%923.00K
-92.38%996.00K
-37.49%9.49M
-75.72%4.38M
-55.86%4.76M
37.49%13.07M
3.69%15.19M
106.86%18.04M
20.39%10.79M
-7.36%9.51M
42.33%14.65M
-17.89%8.72M
-12.13%8.97M
-1.45%10.26M
10.87%10.29M
0.35%10.62M
0.88%10.20M
1.15%10.41M
-7.74%9.28M
4.22%10.59M
-0.58%10.12M
2.52%10.29M
-3.66%10.06M
3.92%10.16M
1.45%10.17M
5.16%10.04M
-1.12%10.44M
-6.80%9.77M
0.25%10.03M
2.61%9.55M
13.24%10.56M
19.31%10.49M
10.19%10.00M
--9.30M
--9.32M
--8.79M
--9.08M
繰延税金
-446.91%-4.43M
-765.12%-8.93M
20.64%-446.00K
90.06%-308.00K
69.66%-810.00K
40.28%-1.03M
59.68%-562.00K
-66.02%-3.10M
-2283.93%-2.67M
-8328.57%-1.73M
-279.84%-1.39M
-140.00%-1.87M
-105.20%-112.00K
-19.23%21.00K
79.09%-367.00K
1973.33%4.67M
621.31%2.15M
122.22%26.00K
-1894.32%-1.75M
142.53%225.00K
90.06%-413.00K
96.59%-117.00K
97.58%-88.00K
82.00%-529.00K
-153.08%-4.15M
-342.14%-3.44M
-266.70%-3.63M
-405.51%-2.94M
1646.25%7.82M
267.62%1.42M
39.28%-991.00K
4480.95%962.00K
-2563.16%-506.00K
-51.08%386.00K
-59.06%-1.63M
101.29%21.00K
98.70%-19.00K
569.64%789.00K
-163.08%-1.03M
66.03%-1.63M
-28.57%-1.47M
75.69%-168.00K
67.14%-390.00K
-688.48%-4.80M
5.00%-1.14M
24.56%-691.00K
41.12%-1.19M
164.92%816.00K
21.61%-1.20M
93.50%-916.00K
-391.33%-2.02M
---1.26M
---1.53M
---14.09M
--692.00K
その他非資金項目
94.05%1.76M
106.62%2.59M
4.39%1.57M
-33.78%1.69M
-50.54%908.00K
-25.24%1.25M
15.72%1.50M
499.76%2.55M
1917.58%1.84M
126.49%1.68M
236.27%1.30M
-86.71%425.00K
-69.57%91.00K
-2.76%740.00K
-34.80%386.00K
675.97%3.20M
-20.48%299.00K
298.43%761.00K
15.63%592.00K
-98.89%412.00K
-97.48%376.00K
-99.17%191.00K
842.03%512.00K
525.88%36.98M
-41.44%14.91M
9317.67%22.95M
-151.88%-69.00K
379.55%5.91M
94237.04%25.47M
-903.23%-249.00K
269.44%133.00K
151.16%1.23M
101.44%27.00K
-11.43%31.00K
5.88%36.00K
-533.87%-2.41M
-5308.33%-1.88M
-32.69%35.00K
-58.54%34.00K
-94.91%555.00K
-54.43%36.00K
-89.78%52.00K
18.84%82.00K
16180.60%10.91M
11.27%79.00K
569.74%509.00K
-21.59%69.00K
-99.52%67.00K
-77.53%71.00K
-8.43%76.00K
-24.14%88.00K
--14.09M
--316.00K
--83.00K
--116.00K
運転資本の増減
-92.64%1.05M
-750.08%-16.89M
-325.98%-11.20M
-74.88%961.00K
278.17%14.33M
-1270.34%-1.99M
60.16%-2.63M
456.10%3.83M
-237.18%-8.04M
96.75%-145.00K
-350.53%-6.60M
36.51%688.00K
-146.24%-2.39M
-253.49%-4.46M
112.49%2.63M
125.33%504.00K
401.95%5.16M
-67.58%2.91M
-4.98%-21.09M
-154.57%-1.99M
108.73%1.03M
24351.35%8.97M
-230.82%-20.09M
-80.06%3.65M
-127.02%-11.78M
99.44%-37.00K
154.07%15.36M
199.05%18.29M
679.30%43.60M
55.28%-6.55M
-231.13%-28.40M
-1611.21%-18.47M
-131.28%-7.53M
46.43%-14.65M
392.16%21.66M
163.88%1.22M
54.71%24.06M
-41.29%-27.35M
-345.06%-7.41M
86.78%-1.91M
118.96%15.55M
62.25%-19.36M
112.69%3.02M
-429.02%-14.47M
26.57%7.10M
-130.11%-51.27M
-364.21%-23.84M
110.86%4.40M
-2.65%5.61M
21.03%-22.28M
3077.56%9.02M
---40.47M
--5.76M
---28.21M
---303.00K
-売上債権の増減
-150.79%-999.00K
-26.59%-20.31M
315.39%6.10M
-167.87%-3.99M
119.42%1.97M
-391.00%-16.05M
56.58%-2.83M
-51.09%5.88M
-1374.09%-10.13M
5.74%-3.27M
-649.16%-6.52M
2609.60%12.02M
-111.87%-687.00K
-152.86%-3.47M
114.64%1.19M
90.18%-479.00K
-45.39%5.79M
-25.19%6.56M
-43.22%-8.12M
-195.11%-4.88M
147.68%10.60M
-53.25%8.77M
-139.63%-5.67M
-74.57%5.13M
-172.39%-22.22M
212.29%18.75M
136.52%14.30M
249.34%20.17M
284.79%30.70M
-8.81%6.00M
-604.00%-39.14M
-214.36%-13.51M
-204.39%-16.61M
147.56%6.58M
144.95%7.77M
385.61%11.81M
370.97%15.91M
-89.30%-13.85M
-282.45%-17.28M
87.81%-4.13M
152.44%3.38M
80.74%-7.32M
140.99%9.47M
-1850.89%-33.93M
-33.73%-6.44M
-650.39%-37.98M
-492.07%-23.10M
89.56%-1.74M
-1116.46%-4.82M
73.42%-5.06M
81.40%5.89M
---16.65M
--474.00K
---19.04M
--3.25M
-棚卸資産の増減
88.30%9.41M
-562.94%-4.56M
-85.59%-889.00K
9.97%4.33M
1783.50%5.00M
182.56%985.00K
-71.68%-479.00K
182.22%3.94M
-64.09%-297.00K
16.52%-1.19M
-117.62%-279.00K
-251.65%-4.79M
-142.29%-181.00K
-885.52%-1.43M
-32.90%1.58M
-5.50%-1.36M
108.49%428.00K
78.74%-145.00K
119.16%2.36M
-400.47%-1.29M
-447.42%-5.04M
-2741.67%-682.00K
-663.52%-12.31M
68.63%430.00K
35.35%1.45M
98.97%-24.00K
243.18%2.19M
-90.61%255.00K
-72.46%1.07M
33.30%-2.32M
-1367.31%-1.53M
81.62%2.72M
1245.00%3.89M
-548.58%-3.48M
88.83%-104.00K
239.16%1.50M
-1207.69%-340.00K
224.76%776.00K
56.15%-931.00K
-440.20%-1.07M
-100.92%-26.00K
78.20%-622.00K
-309.99%-2.12M
62.52%-199.00K
145.52%2.82M
-10.50%-2.85M
205.42%1.01M
-16.45%-531.00K
233.29%1.15M
-380.65%-2.58M
-200.63%-959.00K
---456.00K
---862.00K
--920.00K
---319.00K
-その他流動資産の増減
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97.79%-99.00K
6885.71%3.80M
-6224.14%-3.67M
----
---4.48M
---56.00K
---58.00K
--44.00K
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
-44.41%10.66M
-1672.21%-9.17M
-222.61%-4.14M
-42.07%5.65M
475.56%19.18M
-82.95%583.00K
144.05%3.37M
245.84%9.76M
41.80%-5.11M
124.81%3.42M
3.62%-7.66M
18.99%-6.69M
-6.31%-8.78M
-15.08%-13.79M
73.40%-7.95M
70.43%-8.26M
-96.76%-8.25M
-371.39%-11.98M
-62.98%-29.88M
-1705.49%-27.93M
70.32%-4.20M
184.30%4.41M
-211.40%-18.33M
-104.44%-1.55M
-116.64%-14.13M
-139.33%-5.24M
2175.28%16.46M
505.40%34.84M
289.60%84.94M
-15.16%13.31M
-101.48%-793.00K
-83.65%5.75M
-55.68%21.80M
287.79%15.69M
90.53%53.54M
10.61%35.21M
-0.22%49.20M
-72.30%4.05M
-28.88%28.10M
1.26%31.83M
42.36%49.31M
153.61%14.61M
2457.52%39.51M
26.12%31.43M
184.24%34.64M
-293.76%-27.25M
-106.51%-1.68M
210.38%24.92M
-44.52%12.19M
-11.63%-6.92M
-5.47%25.73M
---22.58M
--21.96M
---6.20M
--27.22M
投資活動によるキャッシュフロー
継続事業の投資CF
57.38%4.09M
246.66%6.27M
23.61%3.29M
55.56%4.32M
-41.50%2.60M
-51.98%1.81M
-34.87%2.66M
29.32%2.78M
731.82%4.45M
339.78%3.77M
774.52%4.08M
1818.75%2.15M
-278.23%-704.00K
-153.29%-1.57M
80.31%467.00K
-90.89%112.00K
-59.82%395.00K
300.00%2.95M
-89.26%259.00K
-34.35%1.23M
-25.53%983.00K
-80.18%737.00K
-15.23%2.41M
6.06%1.87M
-67.53%1.32M
85.58%3.72M
145.81%2.84M
-27.93%1.77M
151.08%4.07M
-8.12%2.00M
-65.50%1.16M
-62.34%2.45M
-79.55%1.62M
-77.46%2.18M
-67.59%3.35M
-43.62%6.50M
28.86%7.92M
10.43%9.68M
13.28%10.35M
101.26%11.53M
30.03%6.14M
79.15%8.76M
64.10%9.14M
3.80%5.73M
-5.91%4.72M
-8.49%4.89M
-12.29%5.57M
-63.97%5.52M
-63.51%5.02M
8.09%5.35M
45.20%6.35M
--15.32M
--13.76M
--4.95M
--4.37M
設備投資
49.82%4.49M
200.49%6.75M
40.56%4.14M
52.98%4.77M
-38.10%3.00M
-45.40%2.25M
-34.59%2.94M
9.98%3.12M
480.58%4.84M
2075.66%4.11M
544.84%4.50M
739.35%2.84M
28.51%834.00K
-93.75%189.00K
153.82%698.00K
-76.61%338.00K
-37.72%649.00K
265.54%3.02M
-89.52%275.00K
-32.35%1.45M
-35.48%1.04M
-78.96%827.00K
-15.84%2.62M
15.58%2.14M
-61.78%1.61M
86.92%3.93M
111.68%3.12M
-31.48%1.85M
116.78%4.22M
-32.73%2.10M
-56.97%1.47M
-62.01%2.70M
-75.80%1.95M
-68.57%3.13M
-68.00%3.42M
-38.88%7.10M
27.68%8.05M
8.87%9.95M
14.08%10.70M
76.05%11.61M
30.09%6.31M
33.48%9.14M
66.99%9.38M
16.89%6.60M
-4.06%4.85M
22.30%6.84M
-12.97%5.62M
-64.06%5.64M
-63.59%5.05M
9.32%5.60M
44.49%6.45M
--15.70M
--13.88M
--5.12M
--4.47M
固定資産売却による純キャッシュフロー
-4.95%2.42M
231.61%5.84M
23.37%3.12M
63.72%4.26M
-41.06%2.55M
-51.69%1.76M
-38.17%2.52M
21.22%2.60M
714.06%4.32M
332.15%3.65M
774.52%4.08M
1818.75%2.15M
-278.23%-704.00K
-153.29%-1.57M
80.31%467.00K
-90.89%112.00K
-59.82%395.00K
300.00%2.95M
-89.26%259.00K
-34.35%1.23M
-25.53%983.00K
-68.44%737.00K
-15.23%2.41M
6.06%1.87M
-67.53%1.32M
16.52%2.33M
145.81%2.84M
-27.93%1.77M
151.08%4.07M
-8.12%2.00M
-65.50%1.16M
-62.34%2.45M
-79.55%1.62M
-77.46%2.18M
-67.59%3.35M
-43.62%6.50M
28.86%7.92M
10.43%9.68M
13.28%10.35M
101.26%11.53M
30.03%6.14M
79.15%8.76M
64.10%9.14M
3.80%5.73M
-5.91%4.72M
-8.49%4.89M
-12.29%5.57M
-63.97%5.52M
-63.51%5.02M
8.09%5.35M
45.20%6.35M
--15.32M
--13.76M
--4.95M
--4.37M
無形資産取引による純キャッシュフロー
2998.15%1.67M
810.64%428.00K
28.15%173.00K
-66.67%58.00K
-56.80%54.00K
-60.83%47.00K
--135.00K
--174.00K
--125.00K
--120.00K
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.38M
----
--0.00
--0.00
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事業取引による純キャッシュフロー
---9.00M
---3.96M
----
---1.58M
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100.00%0.00
-100.00%0.00
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-150764.93%-202.16M
--720.00K
-100.00%0.00
-100.00%0.00
-100.32%-134.00K
-100.00%0.00
-46.63%5.81M
--20.44M
--42.48M
9211.59%192.62M
1131.72%10.89M
----
100.00%0.00
---2.11M
88.27%-1.06M
100.00%0.00
---6.20M
--0.00
-93.51%-9.00M
---151.00M
100.00%0.00
100.00%0.00
---4.65M
----
---14.10M
---1.67M
--0.00
----
100.00%0.00
--0.00
--0.00
--1.90M
---483.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---230.00K
-14.35%-1.91M
---11.10M
--0.00
--0.00
---1.67M
投資商品による純キャッシュフロー
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
2623.19%3.76M
-100.00%0.00
100.15%11.00K
-68.99%254.00K
-98.16%138.00K
--253.00K
---7.45M
-95.59%819.00K
--7.50M
----
--0.00
--18.57M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--284.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
---10.49M
100.00%0.00
--0.00
---15.35M
----
---8.90M
----
--0.00
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
54400.00%545.00K
--0.00
--0.00
--0.00
--1.00K
その他投資活動による純キャッシュフロー
199.90%3.08M
-2844.19%-1.27M
131.77%3.57M
774.06%7.17M
-127.96%-3.09M
99.58%-43.00K
-496.44%-11.24M
-114.93%-1.06M
220760.00%11.04M
-10544.33%-10.13M
---1.88M
286.18%7.13M
-99.33%5.00K
-55.30%97.00K
-100.00%0.00
322.56%1.84M
111.13%745.00K
-92.13%217.00K
143.18%3.99M
-125.69%-829.00K
-518.01%-6.69M
35.84%2.76M
-112.17%-9.24M
-98.53%3.23M
-103.29%-1.08M
112.29%2.03M
-45.69%75.93M
287.88%219.38M
119.58%32.89M
-106.66%-16.53M
477.60%139.80M
-98.98%-116.77M
-51.13%-167.94M
-6.16%248.12M
-57.58%-37.02M
-2.32%-58.68M
40.99%-111.12M
9.43%264.40M
45.43%-23.50M
-378.10%-57.35M
32.11%-188.31M
18.02%241.62M
-183.16%-43.05M
108.07%20.62M
-77.39%-277.37M
381.09%204.73M
-14.82%51.77M
30.92%-255.56M
-265.91%-156.36M
-336.15%-72.83M
1646.61%60.78M
---369.94M
--94.25M
--30.84M
--3.48M
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
-75.87%-10.01M
-703.04%-11.49M
102.03%282.00K
133.04%1.27M
-183.08%-5.69M
113.85%1.91M
-143.17%-13.90M
98.13%-3.83M
204.67%6.85M
-250.09%-13.76M
-1123.77%-5.71M
-12897.81%-204.64M
-88.12%2.25M
197.28%9.17M
-101.93%-467.00K
-95.94%1.60M
-89.70%18.92M
-76.12%3.08M
287.37%24.17M
2808.41%39.41M
3769.46%183.69M
346.32%12.92M
-117.58%-12.90M
-99.36%1.35M
-148.96%-5.01M
80.95%-5.24M
693.76%73.37M
262.23%210.41M
106.03%10.22M
-111.41%-27.53M
77.83%-12.36M
-63.59%-129.70M
-30.83%-169.56M
-5.27%241.29M
-64.64%-55.73M
-15.10%-79.29M
33.35%-129.61M
9.39%254.73M
32.71%-33.85M
-578.08%-68.89M
31.07%-194.46M
16.52%232.86M
-208.86%-50.30M
105.52%14.41M
-74.79%-282.09M
354.86%199.84M
-12.93%46.20M
34.13%-261.09M
-300.52%-161.38M
-402.78%-78.41M
2169.66%53.07M
---396.36M
--80.48M
--25.90M
---2.56M
財務活動によるキャッシュフロー
継続事業の財務CF
142.93%8.51M
342.14%36.87M
-310.91%-15.48M
90.33%-2.97M
-155.04%-19.82M
-6.72%8.34M
-29.65%7.34M
-135.03%-30.72M
-34.70%-7.77M
2702.19%8.94M
-73.92%10.43M
16838.93%87.71M
88.14%-5.77M
-99.33%319.00K
442.62%40.00M
98.73%-524.00K
-43.62%-48.63M
8640.61%47.74M
-143.27%-11.67M
-1131.78%-41.40M
-376.70%-33.86M
98.53%-559.00K
513.14%26.98M
98.54%-3.36M
116.45%12.24M
42.53%-37.99M
104.27%4.40M
-306.25%-229.90M
-135.10%-74.37M
74.69%-66.10M
-375.91%-103.10M
-22.45%111.47M
113.85%211.86M
4.98%-261.19M
-177.43%-21.66M
217.95%143.74M
-47.55%99.07M
-7.92%-274.88M
-25.18%27.98M
339.13%45.21M
-26.13%188.88M
-28.38%-254.70M
172.23%37.40M
-107.61%-18.91M
63.53%255.69M
-402.76%-198.39M
14.48%-51.77M
-33.58%248.36M
256.35%156.36M
275.08%65.53M
-1222.97%-60.54M
--373.92M
---100.01M
---37.43M
---4.58M
負債の発行・返済による純キャッシュフロー
155.08%12.30M
486.83%48.92M
-250.40%-11.83M
113.97%4.37M
-831.07%-22.33M
1195.53%8.34M
-139.15%-3.38M
-136.90%-31.28M
152.80%3.05M
-135.60%-761.00K
-78.44%8.63M
7042.63%84.78M
87.93%-5.78M
-100.66%-323.00K
619.17%40.00M
102.87%1.19M
-45.23%-47.91M
1645.20%49.08M
-156.58%-7.70M
-4192.74%-41.38M
-368.21%-32.99M
108.15%2.81M
-83.43%13.62M
95.06%-964.00K
139.75%12.30M
17.05%-34.49M
-25.34%82.20M
-355.56%-19.50M
-11394.89%-30.95M
-2179.71%-41.58M
516.69%110.10M
187.54%7.63M
-59.47%274.00K
-356.54%-1.82M
-3769.72%-26.42M
-1204.69%-8.72M
-15.29%676.00K
105.45%711.00K
-34.37%720.00K
-24.43%789.00K
103.58%798.00K
-242.17%-13.05M
--1.10M
114.50%1.04M
---22.31M
225.59%9.18M
----
62.44%-7.20M
100.00%0.00
-3.24%-7.31M
----
---19.17M
---4.84M
---7.08M
--0.00
普通株式の発行・取得による純キャッシュフロー
-200.00%-27.00K
-6256.57%-12.59M
----
-57.84%-1.29M
94.94%-9.00K
-83.33%-198.00K
100.00%0.00
---816.00K
---178.00K
---108.00K
---185.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-110.92%-11.46M
458.55%45.63M
100.00%0.00
-952.76%-32.08M
39506.42%104.96M
-1708.85%-12.73M
---11.19M
280.38%3.76M
140.91%265.00K
798.86%791.00K
--0.00
--989.00K
--110.00K
--88.00K
----
-100.00%0.00
--0.00
--0.00
--0.00
121.26%240.00K
----
--0.00
--0.00
---1.13M
従業員によるストックオプション行使による収入
22.92%59.00K
2450.00%51.00K
-100.00%0.00
176.47%94.00K
-57.89%48.00K
-99.39%2.00K
250.00%21.00K
--34.00K
470.00%114.00K
-55.75%327.00K
--6.00K
--0.00
-42.86%20.00K
4005.56%739.00K
----
--0.00
--35.00K
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-254.80%-3.82M
142.13%477.00K
-134.11%-3.65M
-558.46%-6.15M
122.94%2.47M
-97.92%197.00K
438.30%10.70M
-54.22%1.34M
-215120.00%-10.76M
9874.23%9.48M
--1.99M
271.19%2.93M
99.33%-5.00K
92.82%-97.00K
100.00%0.00
-9405.56%-1.71M
13.77%-745.00K
59.92%-1.35M
-129.71%-3.97M
99.25%-18.00K
-1229.23%-864.00K
3.60%-3.37M
117.17%13.36M
98.86%-2.40M
99.85%-65.00K
85.74%-3.50M
63.51%-77.80M
-282.48%-210.41M
-126.17%-43.42M
90.55%-24.52M
-678.74%-213.20M
142.77%115.30M
49.35%165.96M
1.90%-259.37M
56.79%36.84M
7.57%47.49M
-40.67%111.12M
-9.42%-264.40M
-33.46%23.50M
320.12%44.15M
-32.61%187.29M
-16.42%-241.65M
168.20%35.31M
-107.85%-20.06M
77.74%277.91M
-384.99%-207.57M
14.82%-51.77M
-34.99%255.56M
264.31%156.36M
339.99%72.83M
-1663.24%-60.78M
--393.09M
---95.17M
---30.35M
---3.45M
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
142.93%8.51M
342.14%36.87M
-310.91%-15.48M
90.33%-2.97M
-155.04%-19.82M
-6.72%8.34M
-29.65%7.34M
-135.03%-30.72M
-34.70%-7.77M
2702.19%8.94M
-73.92%10.43M
16838.93%87.71M
88.14%-5.77M
-99.33%319.00K
442.62%40.00M
98.73%-524.00K
-43.62%-48.63M
8640.61%47.74M
-143.27%-11.67M
-1131.78%-41.40M
-376.70%-33.86M
98.53%-559.00K
513.14%26.98M
98.54%-3.36M
116.45%12.24M
42.53%-37.99M
104.27%4.40M
-306.25%-229.90M
-135.10%-74.37M
74.69%-66.10M
-375.91%-103.10M
-22.45%111.47M
113.85%211.86M
4.98%-261.19M
-177.43%-21.66M
217.95%143.74M
-47.55%99.07M
-7.92%-274.88M
-25.18%27.98M
339.13%45.21M
-26.13%188.88M
-28.38%-254.70M
172.23%37.40M
-107.61%-18.91M
63.53%255.69M
-402.76%-198.39M
14.48%-51.77M
-33.58%248.36M
256.35%156.36M
275.08%65.53M
-1222.97%-60.54M
--373.92M
---100.01M
---37.43M
---4.58M
純キャッシュフロー
現金および現金同等物の期首残高
-10.47%60.74M
-9.45%49.81M
12.43%65.92M
-31.70%59.61M
-29.90%67.84M
-41.09%55.01M
-44.05%58.63M
-63.64%87.27M
-59.70%96.78M
-62.71%93.37M
-53.17%104.80M
5.83%240.05M
-10.08%240.14M
15.98%250.42M
-3.75%223.76M
-12.98%226.83M
97.70%267.05M
94.87%215.91M
91.33%232.49M
112.03%260.66M
1.53%135.08M
-39.56%110.80M
34.93%121.51M
41.03%122.94M
105.01%133.04M
32.51%183.33M
-65.16%90.05M
-67.44%87.17M
-67.37%64.90M
-32.62%138.36M
15.57%258.46M
117.17%267.71M
96.11%198.89M
63.47%205.33M
90.20%223.64M
11.05%123.27M
42.88%101.42M
54.72%125.61M
100.41%117.58M
259.52%111.00M
217.42%70.98M
70.31%81.19M
9.33%58.67M
-27.55%30.88M
-41.33%22.36M
-17.16%47.67M
37.17%53.66M
-51.71%42.62M
-52.86%38.12M
-43.57%57.54M
-58.93%39.12M
--88.25M
--80.86M
--101.98M
--95.26M
当期キャッシュフロー増減
226.17%10.39M
-14.84%10.93M
-344.29%-16.11M
122.04%6.31M
13.38%-8.23M
276.86%12.83M
68.27%-3.63M
78.82%-28.64M
-9800.00%-9.50M
133.13%3.41M
-142.87%-11.43M
-4312.66%-135.25M
99.76%-96.00K
-120.09%-10.28M
260.84%26.66M
89.12%-3.06M
-132.03%-40.22M
110.64%51.14M
-54.72%-16.57M
-1874.42%-28.18M
1343.01%125.58M
148.28%24.28M
-111.48%-10.71M
-149.51%-1.43M
-145.35%-10.10M
31.54%-50.29M
177.67%93.28M
131.16%2.88M
-67.63%22.28M
-1041.08%-73.46M
-555.74%-120.10M
-109.22%-9.25M
214.92%68.82M
73.39%-6.44M
-328.17%-18.32M
1425.22%100.38M
-45.40%21.85M
-137.09%-24.19M
-64.35%8.03M
-76.32%6.58M
370.12%40.02M
59.68%-10.20M
475.53%22.51M
151.58%27.80M
89.18%8.51M
-30.27%-25.31M
-132.54%-6.00M
122.49%11.05M
-39.07%4.50M
8.00%-19.43M
174.16%18.42M
---49.13M
--7.39M
---21.12M
--6.72M
為替変動の影響
164.21%1.22M
-363.24%-5.28M
828.22%3.23M
161.57%2.37M
45.24%-1.90M
-58.28%2.00M
94.78%-443.00K
66.96%-3.84M
-128.48%-3.48M
180.38%4.81M
-72.32%-8.49M
-382.49%-11.63M
639.11%12.20M
-148.63%-5.98M
-711.04%-4.92M
135.72%4.12M
88.72%-2.26M
63.77%12.30M
112.49%806.00K
-17.83%1.75M
-527.07%-20.06M
511.85%7.51M
-580.19%-6.46M
117.05%2.13M
-316.44%-3.20M
-126.59%-1.82M
75.33%-949.00K
-486.06%-12.47M
-68.68%1.48M
408.18%6.86M
-169.54%-3.85M
347.85%3.23M
47.84%4.72M
72.48%-2.23M
138.93%5.53M
145.98%721.00K
186.08%3.19M
-171.98%-8.09M
-246.60%-14.21M
-282.11%-1.57M
-1453.28%-3.71M
-700.61%-2.97M
-427.92%-4.10M
174.80%861.00K
110.29%274.00K
32.00%495.00K
657.58%1.25M
71.99%-1.15M
-153.88%-2.66M
111.07%375.00K
101.24%165.00K
---4.11M
--4.94M
---3.39M
---13.36M
現金および現金同等物の期末残高
19.32%71.12M
-10.47%60.74M
-9.45%49.81M
12.43%65.92M
-31.70%59.61M
-29.90%67.84M
-41.09%55.01M
-44.05%58.63M
-63.64%87.27M
-59.70%96.78M
-62.71%93.37M
-53.17%104.80M
5.83%240.05M
-10.08%240.14M
15.98%250.42M
-3.75%223.76M
-12.98%226.83M
97.70%267.05M
94.87%215.91M
91.33%232.49M
112.03%260.66M
1.53%135.08M
-39.56%110.80M
34.93%121.51M
41.03%122.94M
105.01%133.04M
32.51%183.33M
-65.16%90.05M
-67.44%87.17M
-67.37%64.90M
-32.62%138.36M
15.57%258.46M
117.17%267.71M
96.11%198.89M
63.47%205.33M
90.20%223.64M
11.05%123.27M
42.88%101.42M
54.72%125.61M
100.41%117.58M
259.52%111.00M
217.42%70.98M
70.31%81.19M
9.33%58.67M
-27.55%30.88M
-41.33%22.36M
-17.16%47.67M
37.17%53.66M
-51.71%42.62M
-52.86%38.12M
-43.57%57.54M
--39.12M
--88.25M
--80.86M
--101.98M
フリーキャッシュフロー
-61.86%6.17M
-857.40%-15.91M
-2024.42%-8.28M
-86.76%879.00K
262.66%16.18M
-140.17%-1.66M
103.54%430.00K
169.67%6.64M
-3.54%-9.95M
95.05%-692.00K
-40.65%-12.16M
-10.83%-9.53M
-7.93%-9.61M
6.85%-13.97M
71.33%-8.65M
70.74%-8.60M
-70.00%-8.90M
-518.23%-15.00M
-43.89%-30.16M
-697.61%-29.38M
66.75%-5.24M
139.13%3.59M
-257.11%-20.96M
-111.16%-3.68M
-119.51%-15.75M
-181.78%-9.17M
688.66%13.34M
978.91%32.99M
306.57%80.72M
-10.78%11.21M
-104.52%-2.27M
-89.12%3.06M
-51.75%19.85M
312.91%12.56M
187.98%50.12M
39.04%28.11M
-4.32%41.15M
-207.84%-5.90M
-42.24%17.40M
-18.60%20.21M
44.35%43.00M
116.05%5.47M
513.25%30.13M
28.83%24.84M
317.62%29.79M
-172.37%-34.09M
-137.83%-7.29M
150.36%19.28M
-11.77%7.13M
-10.58%-12.52M
-15.28%19.28M
---38.28M
--8.09M
---11.32M
--22.75M
通貨単位
USD
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