Magnite Inc
MGNI24.270USD
+0.220+0.91%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
3.43B時価総額
111.09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
FY2013Q2
FY2013Q1
FY2012Q4
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
104.24%2.56M
28.75%114.70M
11.32%91.35M
20.85%89.57M
-95.55%-60.41M
0.43%89.08M
105.70%82.06M
75.13%74.12M
-242.81%-30.89M
29.33%88.70M
30.42%39.89M
47.78%42.32M
1864.44%21.63M
472.86%68.59M
1303.34%30.59M
276.09%28.64M
76.57%-1.23M
-46.01%11.97M
-159.46%-2.54M
-281.00%-16.26M
-51.59%-5.23M
16648.51%22.18M
392.41%4.28M
179.33%8.98M
64.65%-3.45M
-101.09%-134.00K
59.30%-1.46M
-214.13%-11.33M
-438.91%-9.76M
8.95%12.32M
-123.08%-3.59M
-56.05%9.92M
-72.99%2.88M
-79.68%11.31M
309.13%15.56M
264.81%22.58M
-52.45%10.67M
3896.48%55.67M
-258.18%-7.44M
162.62%6.19M
1340.24%22.44M
-88.68%1.39M
--4.70M
-81.05%2.36M
19.35%-1.81M
22.09%12.30M
--12.44M
---2.24M
--10.07M
継続事業の当期純利益
45.75%-9.63M
17.77%36.41M
129.83%5.21M
98.54%-1.08M
82.01%-17.76M
184.96%30.91M
28.35%-17.48M
-196.10%-73.89M
-121.41%-98.73M
-8132.01%-36.38M
-0.30%-24.39M
-167.80%-24.95M
-246.30%-44.59M
-92.30%453.00K
-131.28%-24.32M
194.07%36.81M
-33.10%-12.88M
286.47%5.89M
-70.31%-10.52M
-372.50%-39.13M
22.88%-9.68M
168.30%1.52M
55.23%-6.17M
53.95%-8.28M
54.90%-12.55M
90.64%-2.23M
86.68%-13.79M
-55.64%-17.98M
-75.61%-27.82M
-12.40%-23.82M
-3034.02%-103.57M
-331.64%-11.55M
-793.52%-15.84M
-203.85%-21.19M
217.31%3.53M
77.59%-2.68M
145.40%2.28M
1327.92%20.41M
34.90%-3.01M
-27.51%-11.94M
17.71%-5.03M
3962.16%1.43M
---4.62M
-344.94%-9.37M
-182.79%-6.11M
-101.83%-37.00K
---2.10M
---2.16M
--2.02M
営業損益
14.99%15.60M
-3.86%16.17M
-62.98%14.54M
-83.99%14.24M
-85.84%13.57M
-78.27%16.82M
-15.77%39.27M
92.68%88.94M
94.76%95.80M
55.44%77.41M
-4.29%46.62M
28.59%46.16M
293.96%49.19M
280.43%49.80M
245.99%48.70M
146.60%35.90M
65.94%12.48M
79.70%13.09M
75.36%14.08M
78.09%14.56M
-12.92%7.52M
-18.90%7.29M
-8.44%8.03M
-7.93%8.17M
-0.80%8.64M
-34.22%8.98M
-91.09%8.77M
0.26%8.88M
-13.94%8.71M
-62.88%13.66M
798.57%98.43M
-9.48%8.86M
17.33%10.12M
330.82%36.79M
27.06%10.95M
3.41%9.78M
96.49%8.63M
94.36%8.54M
180.81%8.62M
253.21%9.46M
84.84%4.39M
90.63%4.39M
--3.07M
31.27%2.68M
15.24%2.38M
12.82%2.31M
--2.04M
--2.06M
--2.04M
繰延税金
101.98%154.00K
233.35%2.27M
203.35%925.00K
649.44%4.67M
-1823.27%-7.77M
76.27%-1.70M
-885.09%-895.00K
312.58%623.00K
78.64%-404.00K
0.75%-7.18M
102.63%114.00K
100.17%151.00K
-3150.00%-1.89M
-14962.50%-7.23M
-1011.34%-4.34M
-43732.00%-87.26M
-61.49%62.00K
-131.37%-48.00K
11800.00%476.00K
19900.00%200.00K
121.38%161.00K
464.29%153.00K
--4.00K
--1.00K
---753.00K
62.16%-42.00K
100.00%0.00
100.00%0.00
-100.00%0.00
93.27%-111.00K
68.84%-1.73M
-100.16%-8.00K
106.48%282.00K
47.50%-1.65M
-159.94%-5.54M
44718.18%4.91M
---4.35M
-2981.37%-3.14M
-4858.14%-2.13M
---11.00K
----
---102.00K
---43.00K
----
----
100.00%0.00
----
----
---21.00K
その他非資金項目
65.95%7.00M
-202.18%-7.75M
152.90%2.94M
235.01%1.26M
176.04%4.22M
-136.70%-2.57M
-9150.00%-5.55M
129.16%377.00K
-352.44%-5.55M
135.42%6.99M
-140.82%-60.00K
-135.65%-1.29M
302.12%2.20M
399.16%2.97M
175.77%147.00K
354.35%3.63M
-2.74%-1.09M
-39.96%595.00K
85.38%-194.00K
-284.72%-1.43M
-271.75%-1.06M
627.13%991.00K
-362.25%-1.33M
174.37%772.00K
264.50%616.00K
-144.76%-188.00K
160.10%506.00K
-165.82%-1.04M
42.02%169.00K
136.84%420.00K
-173.67%-842.00K
201.28%1.58M
-87.76%119.00K
-199.22%-1.14M
262.13%1.14M
-209.11%-1.56M
206.11%972.00K
74.36%1.15M
52.27%-705.00K
-14.76%1.43M
-11.57%-916.00K
-54.83%659.00K
---1.48M
237.50%1.67M
-185.25%-821.00K
248.21%1.46M
--496.00K
--963.00K
--419.00K
運転資本の増減
56.77%-31.77M
78.78%50.24M
-0.41%49.05M
29.08%50.82M
-78.08%-73.49M
-17.25%28.11M
18211.15%49.26M
550.24%39.37M
-28365.07%-41.27M
228.86%33.97M
118.77%269.00K
-79.71%6.05M
102.13%146.00K
170.07%10.33M
89.56%-1.43M
8602.28%29.84M
-9.88%-6.85M
-303.21%-14.74M
-1215.13%-13.73M
-109.99%-351.00K
-64.89%-6.24M
172.41%7.25M
-25.48%-1.04M
160.61%3.51M
-183.88%-3.78M
-155.86%-10.02M
-58.48%-832.00K
-200.96%-5.79M
164.92%4.51M
314.57%17.93M
50.24%-525.00K
14.83%5.74M
132.38%1.70M
-141.49%-8.36M
94.45%-1.05M
1136.93%5.00M
-128.47%-5.26M
266.36%20.14M
-3137.70%-19.02M
-596.91%-482.00K
7316.47%18.47M
-278.49%-12.11M
--626.00K
-99.08%97.00K
105.40%249.00K
42.88%6.78M
--10.49M
---4.61M
--4.75M
-売上債権の増減
-15.66%147.86M
84.89%-36.14M
-44.39%-42.03M
-136.87%-123.17M
75.06%175.31M
-39.36%-239.13M
-135.84%-29.11M
49.12%-52.00M
-31.52%100.14M
-5.77%-171.59M
361.68%81.23M
43.21%-102.20M
108.17%146.24M
-181.22%-162.24M
114.68%17.59M
-1289.70%-179.98M
19.88%70.25M
-34.62%-57.69M
-2354.10%-119.87M
177.12%15.13M
26.17%58.60M
15.98%-42.85M
362.75%5.32M
-23.23%-19.61M
64.36%46.45M
-55.39%-51.01M
-133.97%-2.02M
-185.05%-15.92M
-51.69%28.26M
17.36%-32.83M
-0.37%5.96M
-2055.98%-5.58M
-1.35%58.50M
33.97%-39.72M
152.96%5.98M
98.04%-259.00K
385.02%59.30M
-83.85%-60.16M
-24.63%-11.29M
19.21%-13.23M
-39.29%12.23M
-33.03%-32.72M
---9.06M
-151.57%-16.38M
133.21%20.14M
-31.05%-24.60M
---6.51M
--8.64M
---18.77M
-前払費用の増減
-1312.44%-11.47M
370.00%2.83M
-395.66%-1.98M
-43.98%1.93M
60.64%-812.00K
57.61%-1.05M
-62.62%668.00K
373.95%3.45M
9.48%-2.06M
-252.81%-2.48M
238.10%1.79M
-116.70%-1.26M
-244.42%-2.28M
122.52%1.62M
88.86%-1.29M
-106.15%-581.00K
313.82%1.58M
-895.71%-7.20M
-14798.73%-11.61M
20214.89%9.45M
-215.31%-738.00K
-145.19%-723.00K
-86.09%79.00K
-101.86%-47.00K
476.47%640.00K
27.59%1.60M
156.29%568.00K
143.11%2.52M
88.71%-170.00K
291.88%1.25M
68.10%-1.01M
455.14%1.04M
-941.34%-1.51M
115.05%320.00K
-451.84%-3.16M
78.75%-292.00K
-87.83%179.00K
-884.26%-2.13M
178.52%899.00K
-551.18%-1.37M
353.62%1.47M
81.54%-216.00K
---1.15M
30.36%-211.00K
-452.38%-580.00K
-293.94%-1.17M
---303.00K
---105.00K
---297.00K
-支払債務および未払費用の増減
33.39%-166.35M
-69.83%80.95M
17.83%92.53M
95.37%173.64M
-77.04%-249.74M
29.04%268.34M
192.77%78.53M
-18.75%88.88M
0.17%-141.07M
21.53%207.95M
-391.48%-84.65M
-48.18%109.39M
-76.48%-141.31M
231.61%171.11M
-116.15%-17.22M
1214.35%211.09M
-24.63%-80.07M
2.57%51.60M
1753.34%106.66M
-186.44%-18.94M
-29.85%-64.25M
22.62%50.31M
-839.79%-6.45M
178.43%21.91M
-113.67%-49.48M
-17.07%41.03M
116.12%872.00K
-23.08%7.87M
57.74%-23.16M
63.94%49.47M
-39.14%-5.41M
107.65%10.23M
14.62%-54.79M
-63.00%30.18M
53.01%-3.89M
-65.49%4.93M
-1253.49%-64.18M
293.17%81.57M
-176.98%-8.28M
-11.96%14.28M
131.16%5.56M
-35.69%20.75M
--10.75M
-0.89%16.22M
-27.90%-17.86M
39.28%32.26M
--16.37M
---13.96M
--23.16M
-その他流動負債の増減
-202.97%-1.80M
5736.96%2.59M
163.90%531.00K
-65.41%-1.58M
1.74%1.75M
-155.42%-46.00K
-143.78%-831.00K
-814.18%-957.00K
168.77%1.72M
150.00%83.00K
471.43%1.90M
119.42%134.00K
-279.89%-2.50M
88.54%-166.00K
-104.60%-511.00K
88.48%-690.00K
815.79%1.39M
-376.53%-1.45M
110880.00%11.10M
-575.77%-5.99M
110.97%152.00K
131.99%524.00K
104.03%10.00K
568.03%1.26M
-228.44%-1.39M
-5063.64%-1.64M
-287.50%-248.00K
-607.55%-269.00K
15.43%-422.00K
-96.20%33.00K
-500.00%-64.00K
-91.47%53.00K
10.73%-499.00K
0.70%869.00K
104.64%16.00K
500.65%621.00K
29.69%-559.00K
939.76%863.00K
-531.25%-345.00K
-133.19%-155.00K
45.29%-795.00K
-71.67%83.00K
--80.00K
-50.27%467.00K
-276.76%-1.45M
-55.20%293.00K
--939.00K
--822.00K
--654.00K
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
104.24%2.56M
28.75%114.70M
11.32%91.35M
20.85%89.57M
-95.55%-60.41M
0.43%89.08M
105.70%82.06M
75.13%74.12M
-242.81%-30.89M
29.33%88.70M
30.42%39.89M
47.78%42.32M
1864.44%21.63M
472.86%68.59M
1303.34%30.59M
276.09%28.64M
76.57%-1.23M
-46.01%11.97M
-159.46%-2.54M
-281.00%-16.26M
-51.59%-5.23M
16648.51%22.18M
392.41%4.28M
179.33%8.98M
64.65%-3.45M
-101.09%-134.00K
59.30%-1.46M
-214.13%-11.33M
-438.91%-9.76M
8.95%12.32M
-123.08%-3.59M
-56.05%9.92M
-72.99%2.88M
-79.68%11.31M
309.13%15.56M
264.81%22.58M
-52.45%10.67M
3896.48%55.67M
-258.18%-7.44M
162.62%6.19M
1340.24%22.44M
-88.68%1.39M
--4.70M
-81.05%2.36M
19.35%-1.81M
22.09%12.30M
--12.44M
---2.24M
--10.07M
投資活動によるキャッシュフロー
継続事業の投資CF
85.88%17.20M
-46.85%6.40M
166.17%18.11M
20.21%13.30M
23.91%9.25M
-20.85%12.04M
-48.42%6.80M
104.11%11.07M
-29.33%7.47M
129.92%15.22M
106.37%13.19M
-57.79%5.42M
222.92%10.57M
-39.03%6.62M
115.47%6.39M
264.19%12.85M
-29.04%3.27M
31.04%10.85M
-43.30%2.97M
-14.64%3.53M
105.85%4.61M
4.89%8.28M
-12.93%5.23M
28.28%4.13M
-20.34%2.24M
-60.01%7.90M
-47.81%6.01M
-15.17%3.22M
-47.63%2.81M
36.34%19.75M
15.65%11.52M
-27.16%3.80M
43.21%5.37M
-7.89%14.48M
80.77%9.96M
32.58%5.21M
-14.31%3.75M
265.46%15.72M
-11.36%5.51M
-32.75%3.93M
40.13%4.38M
49.06%4.30M
--6.21M
487.05%5.85M
22.19%3.12M
24.61%2.89M
--996.00K
--2.56M
--2.32M
設備投資
85.88%17.20M
-46.85%6.40M
166.17%18.11M
20.21%13.30M
23.91%9.25M
-20.85%12.04M
-48.42%6.80M
104.11%11.07M
-29.33%7.47M
129.92%15.22M
106.37%13.19M
-57.79%5.42M
222.92%10.57M
-39.03%6.62M
115.47%6.39M
264.19%12.85M
-29.04%3.27M
31.04%10.85M
-43.30%2.97M
-14.64%3.53M
105.85%4.61M
4.89%8.28M
-12.93%5.23M
28.28%4.13M
-20.34%2.24M
-60.01%7.90M
-47.81%6.01M
-15.17%3.22M
-47.63%2.81M
36.34%19.75M
15.65%11.52M
-27.16%3.80M
43.21%5.37M
-7.89%14.48M
80.77%9.96M
32.58%5.21M
-14.31%3.75M
265.46%15.72M
-11.36%5.51M
-32.75%3.93M
40.13%4.38M
49.06%4.30M
--6.21M
487.05%5.85M
22.19%3.12M
24.61%2.89M
--996.00K
--2.56M
--2.32M
固定資産売却による純キャッシュフロー
144.80%14.38M
-61.27%3.73M
218.77%14.04M
10.05%9.17M
33.36%5.87M
-24.87%9.63M
-52.89%4.41M
467.05%8.33M
-38.70%4.40M
245.12%12.81M
206.99%9.35M
-84.73%1.47M
445.48%7.18M
-63.18%3.71M
285.08%3.05M
739.62%9.62M
-42.08%1.32M
73.21%10.08M
-76.69%791.00K
-44.64%1.15M
1501.41%2.27M
-2.33%5.82M
-20.31%3.39M
111.87%2.07M
-40.59%142.00K
-66.68%5.96M
-56.17%4.26M
-44.33%977.00K
-92.25%239.00K
47.97%17.88M
30.23%9.71M
-29.52%1.75M
113.72%3.08M
-2.11%12.09M
112.48%7.46M
25.31%2.49M
-36.12%1.44M
476.42%12.35M
-13.18%3.51M
-41.44%1.99M
100.44%2.26M
59.38%2.14M
--4.04M
487.02%3.39M
-36.76%1.13M
11.17%1.34M
--578.00K
--1.78M
--1.21M
無形資産取引による純キャッシュフロー
-16.51%2.82M
10.50%2.67M
69.62%4.07M
51.15%4.14M
10.32%3.38M
0.58%2.42M
-37.53%2.40M
-30.76%2.74M
-9.43%3.06M
-17.24%2.41M
14.79%3.84M
22.65%3.95M
72.99%3.38M
275.94%2.91M
53.81%3.35M
35.36%3.22M
-16.35%1.96M
-68.62%773.00K
18.26%2.18M
15.47%2.38M
11.39%2.34M
27.09%2.46M
5.02%1.84M
-8.11%2.06M
-18.46%2.10M
4.14%1.94M
-2.67%1.75M
9.89%2.24M
12.60%2.57M
-22.33%1.86M
-27.91%1.80M
-25.01%2.04M
-0.91%2.29M
-29.01%2.40M
25.04%2.50M
40.00%2.72M
8.98%2.31M
56.25%3.38M
-7.97%2.00M
-20.74%1.94M
6.07%2.12M
40.08%2.16M
--2.17M
487.08%2.45M
158.09%2.00M
39.30%1.54M
--418.00K
--773.00K
--1.11M
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---20.75M
---8.81M
---29.09M
-1242.91%-623.97M
----
100.00%0.00
--0.00
--54.59M
----
---11.00M
----
----
----
--0.00
----
----
----
--0.00
-16122.69%-38.61M
----
----
--0.00
---238.00K
----
----
100.00%0.00
--0.00
---8.65M
----
---3.98M
----
----
----
--0.00
----
----
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.81%7.50M
-47.76%7.00M
-21.94%17.64M
-12.33%24.64M
33.33%22.60M
-20.05%13.40M
189.74%22.60M
339.06%28.10M
164.84%16.95M
61.14%16.76M
387.50%7.80M
--6.40M
--6.40M
--10.40M
--1.60M
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
---432.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
71.78%-4.75M
-28.70%-19.24M
-56.77%-28.80M
-392.25%-34.63M
-7.36%-16.84M
---14.95M
2.87%-18.37M
40.54%-7.04M
13.83%-15.69M
-100.00%0.00
-7821.22%-18.92M
---11.83M
-36508.00%-18.20M
2404.00%1.25M
400.00%245.00K
--0.00
0.00%50.00K
103.85%50.00K
-2.00%49.00K
--50.00K
---1.30M
--50.00K
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
-85.88%-17.20M
43.27%-6.83M
-166.17%-18.11M
-20.21%-13.30M
-23.91%-9.25M
20.85%-12.04M
48.42%-6.80M
-104.11%-11.07M
76.16%-7.47M
1.37%-15.22M
62.81%-13.19M
99.15%-5.42M
-857.24%-31.32M
-42.13%-15.43M
-1095.79%-35.48M
-1347.00%-636.82M
29.04%-3.27M
43.71%-10.85M
43.30%-2.97M
1335.91%51.07M
-187.66%-4.61M
-2049.72%-19.28M
-144.99%-5.23M
-124.80%-4.13M
856.36%5.26M
97.45%-897.00K
118.71%11.63M
123.29%16.66M
116.34%550.00K
-118.38%-35.15M
-559.12%-62.16M
151.46%7.46M
-227.01%-3.37M
33.59%-16.10M
40.09%-9.43M
52.90%-14.50M
184.89%2.65M
-201.47%-24.24M
-153.30%-15.74M
-431.02%-30.78M
-1.66%-3.12M
-183.40%-8.04M
---6.21M
-512.79%-5.80M
20.31%-3.07M
-25.20%-2.84M
---946.00K
---3.85M
---2.27M
財務活動によるキャッシュフロー
継続事業の財務CF
-1172.17%-39.45M
84.79%-9.46M
54.96%-13.80M
92.34%-2.54M
94.01%-3.10M
-3258.24%-62.16M
-544.73%-30.64M
-362.79%-33.23M
-216.14%-51.81M
82.88%-1.85M
-916.67%-4.75M
-102.16%-7.18M
-104.61%-16.39M
-201.66%-10.81M
-62.74%582.00K
12596.72%332.65M
4865.84%355.63M
1572.01%10.63M
969.86%1.56M
338.86%2.62M
-371.09%-7.46M
178.62%636.00K
--146.00K
236.93%597.00K
-4558.82%-1.58M
-446.62%-809.00K
100.00%0.00
72.54%-436.00K
-109.24%-34.00K
-593.33%-148.00K
-101.28%-12.00K
-166.39%-1.59M
-94.52%368.00K
-99.28%30.00K
-76.36%937.00K
-29.34%2.39M
68.84%6.72M
5930.99%4.14M
6016.42%3.96M
-96.00%3.38M
699.25%3.98M
80.71%-71.00K
---67.00K
39446.98%84.60M
-290.59%-664.00K
-32.37%-368.00K
---215.00K
---170.00K
---278.00K
負債の発行・返済による純キャッシュフロー
-100.00%0.00
98.52%-910.00K
100.00%0.00
97.40%-913.00K
124.68%10.35M
-5476.92%-61.63M
-2676.13%-30.70M
-3096.45%-35.13M
-3722.79%-41.94M
28.48%-1.10M
-22.89%-1.11M
-100.31%-1.10M
-100.28%-1.10M
---1.54M
---900.00K
--360.20M
--389.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
98.62%-53.00K
61.48%-52.00K
60.16%-51.00K
---52.00K
-1170.86%-3.84M
55.15%-135.00K
60.49%-128.00K
---302.00K
---301.00K
---324.00K
普通株式の発行・取得による純キャッシュフロー
---19.23M
-348.96%-3.96M
---9.01M
3.17%1.98M
----
-0.75%1.59M
--0.00
238.87%1.92M
100.00%0.00
146.50%1.60M
--0.00
-219.93%-1.38M
---12.14M
-456.46%-3.45M
--0.00
66.52%1.15M
----
67.59%967.00K
--0.00
45.28%693.00K
----
237.43%577.00K
--0.00
233.57%477.00K
----
-7.57%171.00K
--0.00
-67.79%143.00K
----
-75.30%185.00K
--0.00
-60.95%444.00K
----
-41.53%749.00K
--0.00
49.80%1.14M
----
--1.28M
--0.00
-99.15%759.00K
----
--0.00
--0.00
--89.73M
----
----
--0.00
----
----
従業員によるストックオプション行使による収入
--252.00K
1940.00%204.00K
201.67%181.00K
-69.34%187.00K
-100.00%0.00
-97.84%10.00K
-63.19%60.00K
21.76%610.00K
34.24%1.49M
-31.71%463.00K
-89.00%163.00K
-66.15%501.00K
-80.86%1.11M
-93.00%678.00K
-5.54%1.48M
-34.97%1.48M
25052.17%5.79M
16306.78%9.68M
974.66%1.57M
1624.24%2.28M
-90.84%23.00K
--59.00K
--146.00K
238.46%132.00K
4083.33%251.00K
-100.00%0.00
-100.00%0.00
143.75%39.00K
-98.37%6.00K
-99.34%3.00K
-99.25%7.00K
-99.74%16.00K
-94.52%368.00K
-84.16%453.00K
-76.36%937.00K
129.23%6.14M
66.66%6.72M
24.09%2.86M
3096.77%3.96M
2026.19%2.68M
327.01%4.03M
493.81%2.30M
--124.00K
44.83%126.00K
620.61%944.00K
743.48%388.00K
--87.00K
--131.00K
--46.00K
その他財務活動による純キャッシュフロー
-52.20%-20.47M
-124.15%-4.79M
---4.98M
-502.54%-3.80M
-18.42%-13.45M
24.00%-2.14M
100.00%0.00
87.86%-631.00K
-166.64%-11.36M
56.71%-2.81M
---3.81M
82.78%-5.20M
89.12%-4.26M
-49869.23%-6.50M
100.00%0.00
-8547.56%-30.18M
-423.15%-39.16M
---13.00K
---7.00K
-2808.33%-349.00K
-307.90%-7.49M
100.00%0.00
--0.00
98.06%-12.00K
-4487.50%-1.83M
-191.67%-980.00K
100.00%0.00
69.82%-618.00K
---40.00K
71.33%-336.00K
---19.00K
58.08%-2.05M
----
---1.17M
--0.00
---4.89M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-270.06%-2.32M
---139.00K
---1.43M
---1.47M
---628.00K
--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
-1172.17%-39.45M
84.79%-9.46M
54.96%-13.80M
92.34%-2.54M
94.01%-3.10M
-3258.24%-62.16M
-544.73%-30.64M
-362.79%-33.23M
-216.14%-51.81M
82.88%-1.85M
-916.67%-4.75M
-102.16%-7.18M
-104.61%-16.39M
-201.66%-10.81M
-62.74%582.00K
12596.72%332.65M
4865.84%355.63M
1572.01%10.63M
969.86%1.56M
338.86%2.62M
-371.09%-7.46M
178.62%636.00K
--146.00K
236.93%597.00K
-4558.82%-1.58M
-446.62%-809.00K
100.00%0.00
72.54%-436.00K
-109.24%-34.00K
-593.33%-148.00K
-101.28%-12.00K
-166.39%-1.59M
-94.52%368.00K
-99.28%30.00K
-76.36%937.00K
-29.34%2.39M
68.84%6.72M
5930.99%4.14M
6016.42%3.96M
-96.00%3.38M
699.25%3.98M
80.71%-71.00K
---67.00K
39446.98%84.60M
-290.59%-664.00K
-32.37%-368.00K
---215.00K
---170.00K
---278.00K
純キャッシュフロー
現金および現金同等物の期首残高
48.13%483.22M
24.69%387.24M
22.54%326.46M
6.86%252.83M
-0.09%326.22M
22.36%310.56M
14.13%266.41M
15.48%236.60M
41.53%326.50M
34.69%253.80M
20.80%233.42M
-56.28%204.88M
95.95%230.69M
79.29%188.43M
77.69%193.22M
557.39%468.60M
32.45%117.73M
23.47%105.10M
26.28%108.74M
-11.68%71.28M
10.49%88.89M
3.36%85.12M
19.19%86.11M
19.55%80.71M
4.97%80.45M
-17.32%82.35M
-56.30%72.25M
-54.82%67.52M
-48.71%76.64M
-35.46%99.61M
12.26%165.32M
9.16%149.44M
28.26%149.42M
90.02%154.34M
48.40%147.26M
13.76%136.90M
19.86%116.50M
-21.97%81.22M
-6.11%99.23M
391.89%120.34M
224.46%97.20M
396.63%104.09M
--105.69M
63.17%24.46M
38.58%29.96M
49.23%20.96M
--14.99M
--21.62M
--14.04M
当期キャッシュフロー増減
27.08%-53.51M
512.72%95.98M
37.69%60.78M
146.97%73.63M
18.37%-73.39M
-78.46%15.66M
116.63%44.14M
4.48%29.81M
-248.34%-89.90M
72.04%72.70M
525.43%20.38M
110.36%28.54M
-107.36%-25.81M
234.60%42.26M
-31.56%-4.79M
-835.15%-275.38M
2093.03%350.87M
235.37%12.63M
-268.15%-3.64M
594.07%37.46M
-6819.47%-17.61M
298.00%3.77M
-109.79%-989.00K
14.08%5.40M
102.87%262.00K
91.72%-1.90M
115.38%10.11M
-70.20%4.73M
-16196.43%-9.13M
-374.25%-22.96M
-1028.81%-65.71M
53.17%15.88M
-100.28%-56.00K
-113.60%-4.84M
136.53%7.08M
149.12%10.37M
-13.28%20.07M
616.63%35.61M
-1111.32%-19.37M
-125.98%-21.10M
521.34%23.14M
-176.61%-6.89M
---1.60M
628.79%81.22M
17.08%-5.49M
18.84%9.00M
--11.14M
---6.62M
--7.57M
為替変動の影響
192.59%575.00K
-410.08%-2.43M
388.84%1.35M
-1000.00%-88.00K
-334.34%-621.00K
-26.52%784.00K
70.30%-466.00K
99.32%-8.00K
-1.12%265.00K
1259.78%1.07M
-225.52%-1.57M
-904.76%-1.18M
204.69%268.00K
-110.49%-92.00K
-257.52%-482.00K
332.35%147.00K
14.38%-256.00K
268.49%877.00K
272.88%306.00K
164.15%34.00K
-886.84%-299.00K
483.87%238.00K
-180.95%-177.00K
68.64%-53.00K
-68.85%38.00K
-576.92%-62.00K
-236.96%-63.00K
-316.67%-169.00K
96.77%122.00K
115.12%13.00K
557.14%46.00K
171.56%78.00K
100.00%62.00K
-326.32%-86.00K
104.61%7.00K
-202.83%-109.00K
120.39%31.00K
121.71%38.00K
-590.91%-152.00K
55.88%106.00K
-386.79%-152.00K
-76.77%-175.00K
---22.00K
152.31%68.00K
114.93%53.00K
-347.50%-99.00K
---130.00K
---355.00K
--40.00K
現金および現金同等物の期末残高
69.96%429.71M
48.13%483.22M
24.69%387.24M
22.54%326.46M
6.86%252.83M
-0.09%326.22M
22.36%310.56M
14.13%266.41M
15.48%236.60M
41.53%326.50M
34.69%253.80M
20.80%233.42M
-56.28%204.88M
95.95%230.69M
79.29%188.43M
77.69%193.22M
557.39%468.60M
32.45%117.73M
23.47%105.10M
26.28%108.74M
-11.68%71.28M
10.49%88.89M
3.36%85.12M
19.19%86.11M
19.55%80.71M
4.97%80.45M
-17.32%82.35M
-56.30%72.25M
-54.80%67.52M
-48.73%76.64M
-35.46%99.61M
12.26%165.32M
9.37%149.37M
27.96%149.50M
93.25%154.34M
48.40%147.26M
13.49%136.57M
20.20%116.83M
-23.27%79.86M
-6.11%99.23M
391.89%120.34M
224.46%97.20M
--104.09M
304.35%105.69M
63.17%24.46M
38.58%29.96M
--26.14M
--14.99M
--21.62M
フリーキャッシュフロー
78.99%-14.64M
40.57%108.30M
-2.68%73.23M
20.96%76.26M
-81.60%-69.66M
4.83%77.04M
181.85%75.25M
70.87%63.05M
-446.65%-38.36M
18.59%73.49M
10.35%26.70M
133.65%36.90M
346.02%11.07M
5438.07%61.97M
539.21%24.20M
179.80%15.79M
54.31%-4.50M
-91.95%1.12M
-475.05%-5.51M
-507.79%-19.79M
-72.94%-9.84M
272.98%13.89M
87.18%-958.00K
133.36%4.85M
54.74%-5.69M
-8.19%-8.03M
50.54%-7.47M
-337.42%-14.55M
-405.47%-12.58M
-134.02%-7.42M
-369.58%-15.11M
-64.72%6.13M
-135.96%-2.49M
-107.94%-3.17M
143.28%5.60M
669.22%17.37M
-61.69%6.92M
1473.29%39.95M
-757.55%-12.95M
164.70%2.26M
466.27%18.06M
-130.90%-2.91M
---1.51M
-130.51%-3.49M
-2.77%-4.93M
21.34%9.41M
--11.44M
---4.80M
--7.76M
通貨単位
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
