Mesa Air Group Inc
MESA1.020USD
+0.020+2.00%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
42.16M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
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
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
-237.96%-22.39M
-47.44%-11.56M
242.85%14.65M
315.50%11.21M
723.71%16.23M
-29.95%-7.84M
-4518.92%-10.25M
-243.44%-5.20M
-149.97%-2.60M
-227.00%-6.03M
-113.38%-222.00K
-93.11%3.63M
845.99%5.21M
-94.01%4.75M
-97.67%1.66M
37.08%52.64M
-102.59%-698.00K
107.36%79.27M
89.00%71.06M
-13.33%38.40M
5.26%26.97M
-13.40%38.23M
-32.59%37.60M
101.81%44.31M
95.67%25.63M
57.03%44.15M
54.99%55.78M
-1.09%21.95M
--13.10M
--28.11M
--35.99M
--22.20M
継続事業の当期純利益
-602.83%-58.63M
-98.03%-114.56M
12.09%-24.92M
58.14%-19.91M
133.20%11.66M
-536.41%-57.85M
75.49%-28.34M
-376.31%-47.56M
17.91%-35.12M
36.32%-9.09M
-1442.84%-115.64M
-333.51%-9.98M
-852.03%-42.78M
-201.10%-14.27M
-165.89%-7.50M
25.07%4.28M
201.80%5.69M
30.90%14.12M
-7.09%11.38M
13.70%3.42M
-85.77%1.89M
-43.48%10.79M
-36.87%12.24M
127.00%3.01M
458.56%13.25M
-15.66%19.08M
253.84%19.39M
-172.15%-11.13M
--2.37M
--22.62M
--5.48M
--15.43M
営業損益
317.63%52.13M
37.20%73.64M
79.62%29.98M
-61.55%17.61M
-62.50%12.48M
183.68%53.68M
-89.02%16.69M
127.85%45.80M
-44.73%33.28M
-10.02%18.92M
632.82%151.98M
-3.97%20.10M
190.86%60.22M
2.73%21.03M
0.48%20.74M
1.44%20.93M
1.15%20.70M
-0.40%20.47M
0.85%20.64M
4.42%20.64M
6.19%20.47M
11.15%20.55M
17.49%20.47M
23.41%19.76M
23.04%19.28M
16.06%18.49M
10.06%17.42M
2.52%16.01M
--15.67M
--15.93M
--15.83M
--15.62M
繰延税金
-7204.62%-4.62M
-791.12%-2.96M
103.59%113.00K
71.25%-848.00K
102.96%65.00K
142.21%428.00K
90.49%-3.15M
-19.05%-2.95M
82.36%-2.19M
75.99%-1.01M
-1298.90%-33.08M
-280.09%-2.48M
-783.99%-12.44M
-187.34%-4.22M
-170.98%-2.37M
-2.55%1.38M
41.48%1.82M
50.89%4.84M
-27.64%3.33M
64.38%1.41M
-68.55%1.28M
-46.16%3.21M
7.97%4.61M
124.59%859.00K
573.15%4.09M
130.92%5.95M
-1.39%4.26M
-138.49%-3.49M
--607.00K
---19.25M
--4.33M
--9.07M
その他非資金項目
91.11%-565.00K
-585.42%-466.00K
-11.70%2.91M
-66.81%1.44M
-330.43%-6.35M
-92.14%96.00K
81.51%3.30M
264.28%4.32M
-28.67%2.76M
-62.13%1.22M
214.42%1.82M
-76.35%1.19M
110.26%3.87M
-94.04%3.22M
-1860.49%-1.59M
3851.18%5.02M
-10390.71%-37.66M
112564.58%54.08M
93.46%-81.00K
-98.44%127.00K
-80.08%366.00K
103.05%48.00K
21.83%-1.24M
-38.91%8.14M
192.31%1.84M
-81.94%-1.57M
-25.10%-1.58M
695.40%13.32M
---1.99M
---864.00K
---1.27M
---2.24M
運転資本の増減
-1714.17%-18.69M
-457.36%-14.23M
149.21%7.25M
107.59%9.87M
-1151.02%-1.03M
86.15%-2.55M
226.74%2.91M
148.28%4.75M
101.49%98.00K
-125.26%-18.44M
84.88%-2.30M
-148.62%-9.85M
-182.93%-6.59M
45.80%-8.19M
-143.34%-15.19M
72.04%20.25M
376.60%7.95M
-889.55%-15.10M
15069.26%35.04M
6.51%11.77M
111.83%1.67M
158.86%1.91M
-94.90%231.00K
62.95%11.05M
-246.51%-14.09M
-91.93%739.00K
-59.44%4.53M
142.36%6.78M
---4.07M
--9.16M
--11.17M
---16.01M
-売上債権の増減
-1186.97%-9.42M
-207.24%-2.93M
114.77%690.00K
-120.55%-1.30M
-72.83%867.00K
129.94%2.74M
-6587.50%-4.67M
126.58%6.34M
181.20%3.19M
-3784.27%-9.14M
-95.96%72.00K
-68.62%2.80M
-354.37%-3.93M
114.59%248.00K
96.47%1.78M
1701.44%8.92M
-84.64%1.54M
-63.46%-1.70M
105.97%906.00K
-113.36%-557.00K
253.78%10.06M
-112.57%-1.04M
-307.75%-15.18M
190.93%4.17M
2.61%-6.54M
673.86%8.28M
3.50%7.31M
-21.91%-4.58M
---6.72M
---1.44M
--7.06M
---3.76M
-棚卸資産の増減
-420.96%-3.35M
-316.87%-900.00K
114.20%73.00K
34.01%-1.18M
53.37%-644.00K
-63.91%415.00K
-10.78%-514.00K
-956.21%-1.79M
-8.65%-1.38M
217.59%1.15M
-1700.00%-464.00K
90.66%-169.00K
-273.82%-1.27M
-482.03%-978.00K
123.02%29.00K
-8519.05%-1.81M
-51.79%-340.00K
122.11%256.00K
89.79%-126.00K
98.23%-21.00K
88.93%-224.00K
37.94%-1.16M
-1741.79%-1.23M
-313.24%-1.19M
-1846.15%-2.02M
-552.45%-1.87M
93.99%-67.00K
38.94%-287.00K
---104.00K
---286.00K
---1.11M
---470.00K
-前払費用の増減
-375.86%-240.00K
-63.36%954.00K
113.42%120.00K
8666.67%1.31M
103.99%87.00K
13.71%2.60M
-206.43%-894.00K
-93.24%15.00K
43.16%-2.18M
9.36%2.29M
397.87%840.00K
-89.97%222.00K
38.97%-3.83M
-51.26%2.09M
-154.05%-282.00K
263.52%2.21M
-2632.17%-6.28M
1213.76%4.30M
-101.55%-111.00K
-119.45%-1.35M
95.58%-230.00K
116.01%327.00K
150.19%7.15M
86.88%-617.00K
-304.96%-5.20M
-129.64%-2.04M
215.67%2.86M
50.80%-4.70M
--2.54M
--6.89M
---2.47M
---9.55M
-その他流動資産の増減
111.72%49.00K
-88.99%12.00K
-102.99%-62.00K
-378.80%-1.83M
-128.02%-418.00K
-38.42%109.00K
143.81%2.07M
-104.73%-382.00K
116.88%1.49M
126.34%177.00K
-653.91%-4.73M
395.68%8.07M
-31.63%-8.84M
-266.34%-672.00K
-255.20%-627.00K
-324.69%-2.73M
-11.86%-6.71M
22.80%404.00K
--404.00K
--1.22M
---6.00M
--329.00K
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
90.81%-694.00K
288.04%5.64M
-64.84%-2.77M
228.21%2.25M
-233.18%-7.55M
42.88%-3.00M
-224.48%-1.68M
74.28%-1.75M
833.38%5.67M
-25.62%-5.26M
--1.35M
---6.82M
---773.00K
---4.18M
----
-100.00%0.00
----
----
--2.13M
--12.24M
----
----
----
----
----
----
----
----
----
----
----
----
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
-237.96%-22.39M
-47.44%-11.56M
242.85%14.65M
315.50%11.21M
723.71%16.23M
-29.95%-7.84M
-4518.92%-10.25M
-243.44%-5.20M
-149.97%-2.60M
-227.00%-6.03M
-113.38%-222.00K
-93.11%3.63M
845.99%5.21M
-94.01%4.75M
-97.67%1.66M
37.08%52.64M
-102.59%-698.00K
107.36%79.27M
89.00%71.06M
-13.33%38.40M
5.26%26.97M
-13.40%38.23M
-32.59%37.60M
101.81%44.31M
95.67%25.63M
57.03%44.15M
54.99%55.78M
-1.09%21.95M
--13.10M
--28.11M
--35.99M
--22.20M
投資活動によるキャッシュフロー
継続事業の投資CF
-29.74%-62.19M
-148.08%-115.62M
17.64%-27.79M
66.40%-15.69M
38.79%-47.94M
-378.41%-46.60M
31.65%-33.74M
-549.76%-46.69M
-2646.80%-78.31M
-37.37%16.74M
-867.57%-49.37M
90.25%10.38M
-11.84%3.08M
1407.56%26.73M
326.81%6.43M
-55.25%5.46M
22.64%3.49M
-82.49%1.77M
-82.52%1.51M
-85.22%12.19M
-65.38%2.84M
-61.12%10.12M
-55.75%8.62M
1.17%82.48M
23.22%8.21M
152.48%26.04M
-1.02%19.48M
5375.55%81.53M
--6.67M
--10.31M
--19.68M
--1.49M
設備投資
-64.46%2.24M
-70.00%2.06M
-32.20%3.41M
-47.58%3.72M
-19.02%6.31M
-58.88%6.88M
-33.78%5.02M
-31.71%7.09M
153.33%7.79M
-37.37%16.74M
17.91%7.58M
90.25%10.38M
-11.84%3.08M
1407.56%26.73M
326.81%6.43M
-55.25%5.46M
22.64%3.49M
-82.49%1.77M
-82.52%1.51M
-85.22%12.19M
-65.38%2.84M
-61.12%10.12M
-55.75%8.62M
1.17%82.48M
23.22%8.21M
152.48%26.04M
-1.02%19.48M
5310.15%81.53M
--6.67M
--10.31M
--19.68M
--1.51M
固定資産売却による純キャッシュフロー
-29.74%-62.19M
-148.08%-115.62M
17.64%-27.79M
66.40%-15.69M
38.79%-47.94M
-378.41%-46.60M
31.65%-33.74M
-549.76%-46.69M
-2646.80%-78.31M
-37.37%16.74M
-867.57%-49.37M
90.25%10.38M
-11.84%3.08M
1407.56%26.73M
326.81%6.43M
-55.25%5.46M
22.64%3.49M
-82.49%1.77M
-82.52%1.51M
-85.22%12.19M
-65.38%2.84M
-61.12%10.12M
-55.75%8.62M
1.17%82.48M
23.22%8.21M
152.48%26.04M
-1.02%19.48M
5375.55%81.53M
--6.67M
--10.31M
--19.68M
--1.49M
投資商品による純キャッシュフロー
----
----
--6.89M
--2.73M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---200.00K
---10.00M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--15.13M
--4.95M
---19.92M
--0.00
--0.00
--0.00
----
----
その他投資活動による純キャッシュフロー
-51.28%-59.00K
--214.00K
359.61%1.19M
-100.00%0.00
-140.63%-39.00K
-100.00%0.00
93.99%-458.00K
--513.00K
--96.00K
--131.00K
---7.62M
----
----
----
100.00%0.00
-99.22%92.00K
29.52%-6.41M
----
75.79%-46.00K
139.95%11.85M
-79.22%-9.10M
-455.79%-2.70M
-109.41%-190.00K
283.20%4.94M
-8090.32%-5.08M
794.12%760.00K
-38.11%2.02M
-1772.22%-2.70M
---62.00K
--85.00K
--3.26M
---144.00K
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
29.72%62.13M
148.54%115.83M
7.76%35.87M
-60.99%18.41M
-38.91%47.90M
380.60%46.60M
-20.27%33.29M
554.70%47.20M
2649.92%78.41M
38.32%-16.61M
354.07%41.75M
-93.51%-10.38M
68.95%-3.08M
-1418.84%-26.93M
-958.08%-16.43M
-1473.02%-5.36M
17.10%-9.90M
86.18%-1.77M
82.37%-1.55M
99.56%-341.00K
-749.89%-11.95M
36.90%-12.83M
76.43%-8.81M
7.94%-77.54M
127.32%1.84M
-98.78%-20.33M
-127.70%-37.38M
-5057.81%-84.23M
---6.73M
---10.23M
---16.42M
---1.63M
財務活動によるキャッシュフロー
継続事業の財務CF
58.64%-25.57M
-43.65%-79.92M
-33.07%-51.17M
29.34%-31.85M
23.36%-61.82M
-364.45%-55.63M
-0.41%-38.45M
-206.69%-45.07M
-182.34%-80.66M
426.87%21.04M
15.10%-38.30M
0.31%-14.70M
-23.59%-28.57M
-13.06%3.99M
-28.72%-45.11M
42.23%-14.74M
-13.32%-23.11M
112.52%4.59M
12.05%-35.05M
-172.09%-25.52M
46.77%-20.40M
5.20%-36.69M
-192.27%-39.84M
-30.99%35.40M
-17.32%-38.32M
-943.82%-38.71M
201.07%43.19M
323.88%51.30M
---32.66M
--4.59M
--14.34M
---22.91M
負債の発行・返済による純キャッシュフロー
58.04%-25.57M
-43.65%-79.92M
-32.58%-51.14M
29.19%-31.73M
24.04%-60.94M
-359.29%-55.63M
-0.41%-38.57M
-212.03%-44.80M
-180.29%-80.23M
240.52%21.46M
15.14%-38.42M
-4.50%-14.36M
-25.06%-28.63M
7.36%6.30M
-30.96%-45.27M
43.51%-13.74M
-14.86%-22.89M
116.09%5.87M
10.62%-34.57M
-162.69%-24.32M
41.29%-19.93M
5.54%-36.47M
39.55%-38.68M
-29.37%38.80M
-4.58%-33.94M
-646.58%-38.60M
-510.25%-63.98M
343.01%54.93M
---32.46M
--7.06M
--15.60M
---22.60M
普通株式の発行・取得による純キャッシュフロー
-102.13%-1.00K
----
-125.21%-30.00K
60.44%-125.00K
-60.50%47.00K
100.00%0.00
0.00%119.00K
6.78%-316.00K
-33.52%119.00K
93.33%-1.00K
-26.99%119.00K
66.17%-339.00K
214.01%179.00K
21.05%-15.00K
285.23%163.00K
-237.37%-1.00M
1.88%-157.00K
53.66%-19.00K
75.35%-88.00K
72.11%-297.00K
64.37%-160.00K
---41.00K
-100.30%-357.00K
-97.22%-1.06M
---449.00K
----
50013.75%119.79M
-136.84%-540.00K
----
----
---240.00K
---228.00K
その他財務活動による純キャッシュフロー
----
----
--0.00
-100.00%0.00
-69.80%-922.00K
100.00%0.00
--0.00
--43.00K
-348.76%-543.00K
81.81%-417.00K
--0.00
--0.00
-75.36%-121.00K
-82.42%-2.29M
100.00%0.00
100.00%0.00
77.74%-69.00K
-583.15%-1.26M
52.35%-386.00K
61.37%-900.00K
92.10%-310.00K
-82.18%-184.00K
93.58%-810.00K
24.57%-2.33M
-1843.56%-3.93M
95.92%-101.00K
-1147.53%-12.63M
-3621.69%-3.09M
---202.00K
---2.48M
---1.01M
---83.00K
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
58.64%-25.57M
-43.65%-79.92M
-33.07%-51.17M
29.34%-31.85M
23.36%-61.82M
-364.45%-55.63M
-0.41%-38.45M
-206.69%-45.07M
-182.34%-80.66M
426.87%21.04M
15.10%-38.30M
0.31%-14.70M
-23.59%-28.57M
-13.06%3.99M
-28.72%-45.11M
42.23%-14.74M
-13.32%-23.11M
112.52%4.59M
12.05%-35.05M
-172.09%-25.52M
46.77%-20.40M
5.20%-36.69M
-192.27%-39.84M
-30.99%35.40M
-17.32%-38.32M
-943.82%-38.71M
201.07%43.19M
323.88%51.30M
---32.66M
--4.59M
--14.34M
---22.91M
純キャッシュフロー
現金および現金同等物の期首残高
123.85%42.98M
-48.35%18.63M
-62.55%19.29M
-60.58%21.51M
-67.68%19.20M
-40.89%36.07M
-10.90%51.49M
-31.14%54.57M
-43.77%59.42M
-50.73%61.02M
-68.55%57.80M
-47.59%79.25M
-42.85%105.68M
20.45%123.87M
168.73%183.75M
170.81%151.22M
202.13%184.93M
41.85%102.84M
-18.17%68.38M
-31.39%55.84M
-33.64%61.21M
-32.33%72.50M
83.42%83.56M
43.98%81.39M
11.38%92.24M
77.53%107.13M
72.34%45.55M
123.69%56.53M
--82.82M
--60.35M
--26.43M
--25.27M
当期キャッシュフロー増減
513.37%14.18M
244.36%24.35M
95.75%-655.00K
27.59%-2.23M
147.67%2.31M
-951.09%-16.87M
-577.64%-15.42M
85.66%-3.08M
81.66%-4.85M
91.17%-1.60M
105.39%3.23M
-165.94%-21.45M
21.59%-26.43M
-122.15%-18.18M
-273.76%-59.88M
159.46%32.53M
-527.72%-33.72M
827.13%82.09M
411.74%34.46M
478.59%12.54M
50.52%-5.37M
24.18%-11.29M
-117.95%-11.05M
119.75%2.17M
58.71%-10.86M
-166.26%-14.89M
81.58%61.58M
-366.94%-10.97M
---26.29M
--22.47M
--33.91M
---2.35M
現金および現金同等物の期末残高
165.70%57.16M
123.85%42.98M
-48.35%18.63M
-62.55%19.29M
-60.58%21.51M
-67.68%19.20M
-40.89%36.07M
-10.90%51.49M
-31.14%54.57M
-43.77%59.42M
-50.73%61.02M
-68.55%57.80M
-47.59%79.25M
-42.85%105.68M
20.45%123.87M
168.73%183.75M
170.81%151.22M
202.13%184.93M
41.85%102.84M
-18.17%68.38M
-31.39%55.84M
-33.64%61.21M
-32.33%72.50M
83.42%83.56M
43.98%81.39M
11.38%92.24M
77.53%107.13M
98.75%45.55M
--56.53M
--82.82M
--60.35M
--22.92M
フリーキャッシュフロー
-348.28%-24.63M
7.46%-13.63M
173.60%11.24M
160.96%7.49M
195.47%9.92M
35.34%-14.72M
-95.70%-15.28M
-81.97%-12.29M
-587.43%-10.39M
-3.62%-22.77M
-63.54%-7.81M
-114.32%-6.75M
150.93%2.13M
-128.36%-21.98M
-106.86%-4.77M
80.03%47.18M
-117.35%-4.19M
175.74%77.50M
140.01%69.55M
168.65%26.21M
38.58%24.13M
55.20%28.11M
-20.16%28.98M
35.92%-38.17M
170.78%17.41M
1.74%18.11M
122.59%36.30M
-387.95%-59.58M
--6.43M
--17.80M
--16.31M
--20.69M
通貨単位
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監査意見
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