Mind Technology Inc
MIND9.750USD
+0.810+9.06%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
77.70M時価総額
4.67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
FY2026Q1
FY2025Q4
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
185.59%4.07M
213.24%2.06M
206.57%2.29M
315.92%1.06M
-59.12%-4.75M
200.46%657.00K
-972.76%-2.15M
-147.80%-490.00K
15.19%-2.99M
88.93%-654.00K
106.09%246.00K
123.38%1.02M
-25.47%-3.52M
-279.32%-5.91M
-80.46%-4.04M
-25.44%-4.38M
-402.15%-2.81M
0.76%-1.56M
-200.27%-2.24M
-111.56%-3.50M
150.19%929.00K
-162.68%-1.57M
65.53%-745.00K
32.10%-1.65M
45.01%-1.85M
272.03%2.50M
-13.02%-2.16M
-181.81%-2.43M
-402.70%-3.37M
-172.98%-1.46M
-417.08%-1.91M
122.94%2.97M
-36.46%1.11M
-146.43%-533.00K
-73.19%603.00K
-74.41%1.33M
-72.82%1.75M
-86.75%1.15M
186.27%2.25M
2.36%5.21M
-54.20%6.44M
243.05%8.66M
-195.53%-2.61M
-32.74%5.09M
67.56%14.06M
-68.93%2.52M
-60.15%2.73M
-33.68%7.57M
-53.03%8.39M
6.98%8.13M
-21.47%6.85M
26.16%11.42M
68.70%17.86M
--7.60M
--8.72M
--9.05M
--10.59M
継続事業の当期純利益
-201.68%-970.00K
40.94%2.03M
127.69%1.29M
153.41%798.00K
497.50%954.00K
116.37%1.44M
110.99%567.00K
22.19%-1.49M
90.08%-240.00K
111.36%666.00K
-100.12%-5.16M
27.82%-1.92M
39.28%-2.42M
-68.96%-5.86M
28.19%-2.58M
59.72%-2.66M
40.02%-3.98M
6.42%-3.47M
-77.02%-3.59M
-110.59%-6.60M
-175.03%-6.64M
10.76%-3.71M
60.93%-2.03M
31.66%-3.14M
59.10%-2.42M
46.45%-4.16M
1.70%-5.19M
14.45%-4.59M
-121.58%-5.91M
21.26%-7.76M
27.95%-5.28M
43.69%-5.36M
58.64%-2.67M
63.28%-9.85M
-26.10%-7.33M
-62.89%-9.53M
-2618.57%-6.44M
-192.19%-26.84M
-1364.23%-5.81M
-74.72%-5.85M
-106.34%-237.00K
-615.43%-9.19M
84.89%-397.00K
-382.97%-3.35M
-40.75%3.74M
-47.82%1.78M
-115.06%-2.63M
-110.82%-693.00K
-25.41%6.31M
-66.40%3.42M
-118.07%-1.22M
392.46%6.40M
38.78%8.46M
--10.16M
--6.76M
--1.30M
--6.09M
営業損益
-15.73%225.00K
-23.08%220.00K
-23.79%221.00K
-48.58%236.00K
-44.49%267.00K
-39.53%286.00K
-38.03%290.00K
-1.71%459.00K
0.42%481.00K
-4.06%473.00K
-5.45%468.00K
-16.31%467.00K
-28.29%479.00K
-30.27%493.00K
-30.28%495.00K
-63.02%558.00K
-84.22%668.00K
-74.03%707.00K
-61.54%710.00K
-17.50%1.51M
98.59%4.23M
3.50%2.72M
-33.72%1.85M
-40.92%1.83M
-35.48%2.13M
-46.15%2.63M
-32.47%2.79M
-28.07%3.10M
-31.06%3.30M
-23.06%4.88M
-41.23%4.12M
-41.46%4.30M
-36.61%4.79M
-17.33%6.35M
-10.92%7.02M
-10.86%7.35M
-9.02%7.56M
-15.80%7.68M
-15.49%7.88M
-12.84%8.25M
-8.53%8.31M
17.00%9.12M
22.35%9.32M
21.35%9.46M
16.05%9.08M
-10.08%7.79M
-12.47%7.62M
-11.49%7.80M
-10.63%7.83M
12.06%8.67M
15.13%8.70M
24.96%8.81M
36.21%8.76M
--7.74M
--7.56M
--7.05M
--6.43M
繰延税金
----
122.88%35.00K
----
----
----
-146.77%-153.00K
----
----
----
41.51%-62.00K
----
----
----
-265.63%-106.00K
100.00%0.00
----
----
-82.61%64.00K
---295.00K
--263.00K
-100.00%0.00
3445.45%368.00K
100.00%0.00
100.00%0.00
166.83%135.00K
-200.00%-11.00K
-326.92%-59.00K
-246.67%-104.00K
-648.15%-202.00K
-99.27%11.00K
112.56%26.00K
-124.59%-30.00K
94.57%-27.00K
-90.28%1.52M
89.57%-207.00K
104.13%122.00K
-43.23%-497.00K
1143.08%15.59M
-843.07%-1.98M
-144.54%-2.95M
56.68%-347.00K
-613.75%-1.50M
114.83%267.00K
-26.62%-1.21M
-409.27%-801.00K
131.43%291.00K
-5.32%-1.80M
-70.97%-954.00K
120.60%259.00K
-293.72%-926.00K
-161.31%-1.71M
57.21%-558.00K
-205.19%-1.26M
--478.00K
---654.00K
---1.30M
--1.20M
その他非資金項目
-34.78%15.00K
-99.69%1.00K
-4.35%22.00K
--22.00K
--23.00K
-58.10%318.00K
-98.18%23.00K
-100.00%0.00
-100.00%0.00
42.40%759.00K
3234.21%1.27M
-4.35%22.00K
102.36%23.00K
1715.15%533.00K
72.73%38.00K
-96.63%23.00K
-4536.36%-976.00K
-101.40%-33.00K
-81.03%22.00K
345.75%682.00K
237.50%22.00K
1529.09%2.36M
-60.94%116.00K
-72.82%153.00K
91.30%-16.00K
-107.92%-165.00K
256.32%297.00K
1463.89%563.00K
-360.00%-184.00K
349.89%2.08M
-9.20%-190.00K
-94.83%36.00K
47.37%-40.00K
-80.68%463.00K
-116.13%-174.00K
102.92%696.00K
89.80%-76.00K
-60.43%2.40M
777.24%1.08M
446.46%343.00K
-3825.00%-745.00K
7577.78%6.06M
-88.40%123.00K
-925.00%-99.00K
900.00%20.00K
-1450.00%-81.00K
263.08%1.06M
-70.73%12.00K
100.69%2.00K
-95.83%6.00K
-150.35%-650.00K
111.33%41.00K
-1035.48%-290.00K
--144.00K
--1.29M
---362.00K
--31.00K
運転資本の増減
180.99%4.53M
72.88%-323.00K
202.46%708.00K
-107.09%-45.00K
-77.96%-5.59M
24.04%-1.19M
-121.76%-691.00K
-73.34%635.00K
-87.57%-3.14M
-32.10%-1.57M
246.02%3.18M
201.58%2.38M
-215.93%-1.67M
-209.60%-1.19M
-296.65%-2.17M
-147.62%-2.34M
-63.32%1.44M
132.41%1.08M
249.06%1.11M
-278.80%-947.00K
363.34%3.94M
-183.20%-3.34M
83.52%-742.00K
73.15%-250.00K
-4771.88%-1.50M
330.09%4.02M
-667.12%-4.50M
-123.55%-931.00K
-97.89%32.00K
206.86%934.00K
-153.03%-587.00K
13.98%3.95M
4.55%1.52M
-141.54%-874.00K
-34.73%1.11M
-34.20%3.47M
309.83%1.45M
-48.54%2.10M
114.19%1.70M
526.13%5.27M
-129.73%-692.00K
157.45%4.09M
-5017.28%-11.95M
-68.59%842.00K
140.33%2.33M
-348.52%-7.12M
-87.85%243.00K
237.35%2.68M
-296.86%-5.77M
81.50%-1.59M
144.35%2.00M
-204.78%-1.95M
193.47%2.93M
---8.58M
---4.51M
--1.86M
---3.14M
-売上債権の増減
239.97%3.98M
10.07%-2.41M
-95.53%115.00K
-145.08%-110.00K
17.50%-2.85M
-2172.03%-2.68M
-13.44%2.57M
-91.62%244.00K
-284.73%-3.45M
-109.68%-118.00K
168.22%2.97M
264.22%2.91M
-154.26%-897.00K
13.93%1.22M
-471.88%-4.35M
-362.13%-1.77M
-55.55%1.65M
246.98%1.07M
46.60%-761.00K
2972.73%676.00K
4491.36%3.72M
-117.07%-728.00K
72.59%-1.43M
-94.47%22.00K
-94.56%81.00K
689.09%4.26M
-595.05%-5.20M
-89.25%398.00K
-31.59%1.49M
75.57%-724.00K
-148.60%-748.00K
-37.89%3.70M
-22.57%2.17M
-485.57%-2.96M
130.36%1.54M
-27.11%5.96M
198.94%2.81M
-111.73%-506.00K
-13.50%-5.07M
2709.97%8.18M
-706.62%-2.84M
194.31%4.31M
-117.58%-4.47M
-92.22%291.00K
109.40%468.00K
-28.10%-4.57M
-134.05%-2.05M
-47.70%3.74M
-233.61%-4.98M
57.92%-3.57M
184.10%6.03M
170.00%7.15M
201.17%3.73M
---8.48M
---7.17M
--2.65M
---3.68M
-棚卸資産の増減
110.03%282.00K
920.37%3.50M
163.29%1.80M
-123.32%-2.93M
-387.23%-2.81M
-137.36%-427.00K
-16.53%-2.84M
-552.74%-1.31M
476.54%979.00K
139.54%1.14M
-779.11%-2.44M
-202.03%-201.00K
64.82%-260.00K
-794.95%-2.89M
-75.02%359.00K
262.81%197.00K
-33.39%-739.00K
1564.00%416.00K
410.37%1.44M
93.53%-121.00K
-10.58%-554.00K
-95.22%25.00K
-553.92%-463.00K
-232.92%-1.87M
40.64%-501.00K
-13.70%523.00K
-45.16%102.00K
-143.36%-562.00K
39.84%-844.00K
59.89%606.00K
-35.86%186.00K
1217.24%1.30M
-572.39%-1.40M
-77.15%379.00K
-87.75%290.00K
95.36%-116.00K
134.94%297.00K
282.51%1.66M
1006.07%2.37M
-1136.93%-2.50M
-585.71%-850.00K
-10000.00%-909.00K
111.90%214.00K
-23.97%241.00K
113.01%175.00K
-100.67%-9.00K
-611.07%-1.80M
159.25%317.00K
-915.15%-1.34M
181.67%1.34M
37.84%-253.00K
-126.69%-535.00K
150.15%165.00K
---1.64M
---407.00K
---236.00K
---329.00K
-前払費用の増減
-192.00%-92.00K
87.33%-179.00K
235.52%1.03M
4385.71%942.00K
-92.35%100.00K
-173.84%-1.41M
-325.74%-763.00K
117.80%21.00K
357.34%1.31M
-89.71%-516.00K
1124.24%338.00K
-461.90%-118.00K
219.67%286.00K
43.80%-272.00K
-111.04%-33.00K
-103.72%-21.00K
-218.91%-239.00K
10.20%-484.00K
112.06%299.00K
-14.52%565.00K
129.91%201.00K
-161.18%-539.00K
-81.17%141.00K
677.65%661.00K
55.79%-672.00K
-9.83%881.00K
12383.33%749.00K
124.43%85.00K
-376.87%-1.52M
325.12%977.00K
102.73%6.00K
17.73%-348.00K
319.60%549.00K
-109.66%-434.00K
-766.67%-220.00K
-168.78%-423.00K
-107.63%-250.00K
47.97%4.49M
100.63%33.00K
117.17%615.00K
144.01%3.28M
360.96%3.04M
-7676.12%-5.21M
-1927.55%-3.58M
185.11%1.34M
-212.48%-1.16M
97.27%-67.00K
-96.29%196.00K
-139.82%-1.58M
511.83%1.03M
-3366.67%-2.45M
670.84%5.29M
-240.93%-658.00K
--169.00K
--75.00K
---926.00K
---193.00K
-支払債務および未払費用の増減
-239.35%-386.00K
-107.45%-53.00K
-563.21%-2.37M
77.60%2.19M
109.94%277.00K
441.83%711.00K
-75.77%511.00K
344.44%1.23M
-348.23%-2.79M
78.84%-208.00K
59.65%2.11M
11.89%-504.00K
-165.68%-622.00K
-43.92%-983.00K
641.39%1.32M
69.62%-572.00K
215.67%947.00K
-419.16%-683.00K
76.17%-244.00K
-285.70%-1.88M
178.53%300.00K
322.92%214.00K
-210.70%-1.02M
167.42%1.01M
-712.77%-382.00K
-112.17%-96.00K
393.65%925.00K
-53.94%-1.50M
-197.92%-47.00K
-61.57%789.00K
-38.16%-315.00K
50.41%-977.00K
102.35%48.00K
257.20%2.05M
-107.11%-228.00K
-115.54%-1.97M
-907.91%-2.04M
70.20%-1.31M
345.82%3.21M
-126.73%-914.00K
802.78%253.00K
-253.96%-4.38M
-47.29%-1.30M
6740.00%3.42M
-101.66%-36.00K
4.03%-1.24M
-16.73%-886.00K
104.13%50.00K
361.30%2.17M
-646.61%-1.29M
-279.01%-759.00K
-252.78%-1.21M
-167.59%-832.00K
--236.00K
--424.00K
--792.00K
--1.23M
-その他流動資産の増減
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---1.60M
----
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--0.00
-その他流動負債の増減
540.83%529.00K
-179.83%-1.57M
345.24%206.00K
-163.24%-375.00K
-119.80%-120.00K
184.39%1.96M
-136.05%-84.00K
182.38%593.00K
626.96%606.00K
-236.34%-2.33M
-49.78%233.00K
174.47%210.00K
-1050.00%-115.00K
340.83%1.71M
3193.33%464.00K
-217.50%-282.00K
93.46%-10.00K
116.72%387.00K
-100.74%-15.00K
988.89%240.00K
-565.22%-153.00K
-5885.00%-2.31M
588.92%2.03M
-104.29%-27.00K
-107.35%-23.00K
--40.00K
---415.00K
--629.00K
--313.00K
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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
185.59%4.07M
213.24%2.06M
206.57%2.29M
315.92%1.06M
-59.12%-4.75M
200.46%657.00K
-972.76%-2.15M
-147.80%-490.00K
15.19%-2.99M
88.93%-654.00K
106.09%246.00K
123.38%1.02M
-25.47%-3.52M
-279.32%-5.91M
-80.46%-4.04M
-25.44%-4.38M
-402.15%-2.81M
0.76%-1.56M
-200.27%-2.24M
-111.56%-3.50M
150.19%929.00K
-162.68%-1.57M
65.53%-745.00K
32.10%-1.65M
45.01%-1.85M
272.03%2.50M
-13.02%-2.16M
-181.81%-2.43M
-402.70%-3.37M
-172.98%-1.46M
-417.08%-1.91M
122.94%2.97M
-36.46%1.11M
-146.43%-533.00K
-73.19%603.00K
-74.41%1.33M
-72.82%1.75M
-86.75%1.15M
186.27%2.25M
2.36%5.21M
-54.20%6.44M
243.05%8.66M
-195.53%-2.61M
-32.74%5.09M
67.56%14.06M
-68.93%2.52M
-60.15%2.73M
-33.68%7.57M
-53.03%8.39M
6.98%8.13M
-21.47%6.85M
26.16%11.42M
68.70%17.86M
--7.60M
--8.72M
--9.05M
--10.59M
投資活動によるキャッシュフロー
継続事業の投資CF
160.61%237.00K
557.14%224.00K
39.58%67.00K
152.29%80.00K
-382.72%-391.00K
92.23%-49.00K
-81.54%48.00K
-335.38%-153.00K
53.98%-81.00K
59.42%-631.00K
110.09%260.00K
113.60%65.00K
-2300.00%-176.00K
-309.21%-1.56M
-165.23%-2.58M
-33.15%-478.00K
100.65%8.00K
-141.76%-380.00K
-154.00%-972.00K
-1789.47%-359.00K
-240.38%-1.24M
180.67%910.00K
265.90%1.80M
-104.77%-19.00K
-121.63%-364.00K
61.16%-1.13M
-149.43%-1.08M
129.53%398.00K
139.05%1.68M
-0.94%-2.90M
-1573.08%-435.00K
-12.15%-1.35M
-1327.15%-4.31M
-130.35%-2.88M
96.97%-26.00K
-170.21%-1.20M
-357.58%-302.00K
128.49%9.48M
-182.01%-857.00K
-90.45%1.71M
-100.81%-66.00K
-86.00%4.15M
-55.66%1.04M
1677.30%17.93M
92.94%8.12M
456.00%29.64M
-64.57%2.36M
57.90%1.01M
-80.55%4.21M
-70.76%5.33M
-25.13%6.65M
-97.12%639.00K
170.12%21.63M
--18.23M
--8.88M
--22.20M
--8.01M
設備投資
259.09%237.00K
433.33%224.00K
-30.93%67.00K
77.78%80.00K
15.79%66.00K
7.69%42.00K
-65.48%97.00K
-68.53%45.00K
-46.73%57.00K
-94.39%39.00K
124.80%281.00K
2283.33%143.00K
1237.50%107.00K
77.30%695.00K
--125.00K
-97.47%6.00K
-95.43%8.00K
-66.18%392.00K
-100.00%0.00
-45.77%237.00K
-52.19%175.00K
182.00%1.16M
721.46%2.03M
-72.17%437.00K
-88.92%366.00K
-42.84%411.00K
5.11%247.00K
792.05%1.57M
1675.81%3.30M
263.13%719.00K
285.25%235.00K
188.52%176.00K
-69.21%186.00K
-98.05%198.00K
-80.32%61.00K
-96.76%61.00K
275.16%604.00K
128.39%10.15M
-79.61%310.00K
-90.20%1.88M
-98.25%161.00K
-85.33%4.45M
-72.49%1.52M
514.39%19.22M
80.49%9.22M
224.63%30.30M
-35.18%5.53M
-18.61%3.13M
-78.69%5.11M
-56.84%9.33M
-24.74%8.53M
-83.06%3.84M
187.23%23.96M
--21.63M
--11.33M
--22.68M
--8.34M
固定資産売却による純キャッシュフロー
160.61%237.00K
557.14%224.00K
39.58%67.00K
152.29%80.00K
-382.72%-391.00K
92.23%-49.00K
-81.54%48.00K
-335.38%-153.00K
53.98%-81.00K
59.42%-631.00K
110.09%260.00K
113.60%65.00K
-2300.00%-176.00K
-309.21%-1.56M
-165.23%-2.58M
-33.15%-478.00K
100.65%8.00K
-141.76%-380.00K
-154.00%-972.00K
-1789.47%-359.00K
-240.38%-1.24M
180.67%910.00K
265.90%1.80M
-104.77%-19.00K
-121.63%-364.00K
61.16%-1.13M
-149.43%-1.08M
129.53%398.00K
139.05%1.68M
-0.94%-2.90M
-1573.08%-435.00K
-12.15%-1.35M
-1327.15%-4.31M
-130.35%-2.88M
96.97%-26.00K
-170.21%-1.20M
-357.58%-302.00K
128.49%9.48M
-182.01%-857.00K
-90.45%1.71M
-100.81%-66.00K
-86.00%4.15M
-55.66%1.04M
1677.30%17.93M
92.94%8.12M
456.00%29.64M
-64.57%2.36M
57.90%1.01M
-80.55%4.21M
-70.76%5.33M
-25.13%6.65M
-97.12%639.00K
170.12%21.63M
--18.23M
--8.88M
--22.20M
--8.01M
事業取引による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--10.83M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--574.00K
--187.00K
--257.00K
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--239.00K
--0.00
---147.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
-308.33%-49.00K
----
----
----
---12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---450.00K
-100.00%0.00
--0.00
--0.00
--0.00
--7.00K
--0.00
----
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
-160.61%-237.00K
---224.00K
-100.62%-67.00K
-152.29%-80.00K
382.72%391.00K
-100.00%0.00
4247.69%10.78M
335.38%153.00K
-53.98%81.00K
-60.19%619.00K
-110.09%-260.00K
-106.18%-65.00K
-1.68%176.00K
144.11%1.56M
165.23%2.58M
193.04%1.05M
-85.55%179.00K
170.00%637.00K
154.00%972.00K
1789.47%359.00K
105.47%1.24M
-180.67%-910.00K
-291.90%-1.80M
104.77%19.00K
135.83%603.00K
-61.16%1.13M
115.63%938.00K
-129.53%-398.00K
-139.05%-1.68M
0.94%2.90M
1573.08%435.00K
11.68%1.35M
1327.15%4.31M
130.35%2.88M
-96.97%26.00K
170.50%1.21M
357.58%302.00K
-128.49%-9.48M
182.01%857.00K
90.45%-1.71M
100.81%66.00K
86.00%-4.15M
55.66%-1.04M
-1677.30%-17.93M
-92.94%-8.12M
-412.72%-29.64M
64.57%-2.36M
-57.90%-1.01M
80.55%-4.21M
68.29%-5.78M
25.07%-6.65M
97.12%-639.00K
-170.12%-21.63M
---18.23M
---8.88M
---22.20M
---8.01M
財務活動によるキャッシュフロー
継続事業の財務CF
--0.00
100.00%0.00
82.49%-619.00K
-100.00%0.00
-100.00%0.00
---946.00K
---3.54M
100.21%2.00K
410.65%2.94M
-100.00%0.00
100.00%0.00
-127.72%-947.00K
-2772.73%-948.00K
223.45%8.84M
-103.02%-39.00K
225.95%3.42M
94.10%-33.00K
172.04%2.73M
542.12%1.29M
-4.55%1.05M
-801.61%-559.00K
294.12%1.00M
-223.73%-292.00K
-10.51%1.10M
-101.81%-62.00K
-87.57%255.00K
-72.04%236.00K
127.22%1.23M
152.93%3.43M
194.21%2.05M
174.96%844.00K
143.03%540.00K
-135.08%-6.47M
-127.32%-2.18M
33.18%-1.13M
79.65%-1.25M
52.15%-2.75M
196.41%7.97M
-191.43%-1.69M
-161.21%-6.17M
36.65%-5.76M
-141.83%-8.27M
-21.24%1.84M
645.00%10.08M
-163.59%-9.09M
298.66%19.77M
83.96%2.34M
72.92%-1.85M
-161.21%-3.45M
-196.18%-9.95M
-51.75%1.27M
-156.22%-6.83M
288.64%5.63M
--10.34M
--2.64M
--12.15M
---2.98M
負債の発行・返済による純キャッシュフロー
----
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---3.75M
--2.00K
--2.94M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.61M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-129.01%-6.31M
-128.45%-2.30M
55.54%-802.00K
-34.12%-8.26M
53.73%-2.75M
197.32%8.10M
-119.00%-1.80M
-161.77%-6.16M
15.38%-5.95M
-26735.48%-8.32M
219.95%9.49M
590.26%9.97M
-244.97%-7.03M
99.66%-31.00K
272.74%2.97M
70.23%-2.03M
-139.32%-2.04M
-1292.44%-9.20M
223.03%796.00K
-914.71%-6.83M
260.68%5.18M
---661.00K
---647.00K
---673.00K
---3.23M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-102.38%-1.00K
-100.00%0.00
-100.00%0.00
--1.00K
--42.00K
--2.29M
--1.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--10.62M
--49.00K
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
853.10%9.53M
--643.00K
--4.00M
--503.00K
-35.98%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
117.55%1.56M
-66.28%231.00K
-4.09%1.57M
-89.27%409.00K
-69.14%718.00K
-36.16%685.00K
111.63%1.64M
14018.52%3.81M
629.47%2.33M
855.63%1.07M
-89.12%774.00K
--27.00K
--319.00K
---142.00K
--7.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
--946.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
62.16%947.00K
64.41%947.00K
23.08%688.00K
--682.00K
4.47%584.00K
3.04%576.00K
0.18%559.00K
-100.00%0.00
12.02%559.00K
18.68%559.00K
20.52%558.00K
16.26%522.00K
21.41%499.00K
22.34%471.00K
68.36%463.00K
96.07%449.00K
2.49%411.00K
98.45%385.00K
43.23%275.00K
27.22%229.00K
251.75%401.00K
--194.00K
--192.00K
--180.00K
--114.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
100.00%0.00
-100.00%0.00
----
--1.00K
---1.00K
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.90%221.00K
169.57%62.00K
-99.48%1.00K
-40.00%36.00K
11250.00%223.00K
-90.21%23.00K
--192.00K
-37.50%60.00K
---2.00K
--235.00K
--0.00
-72.01%96.00K
----
----
----
--343.00K
その他財務活動による純キャッシュフロー
----
--0.00
-389.25%-619.00K
----
----
--0.00
--214.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--167.00K
----
----
----
----
----
32.07%-125.00K
199.19%122.00K
-108.94%-11.00K
130.59%196.00K
-100.94%-184.00K
-634.78%-123.00K
1637.50%123.00K
44.07%85.00K
2734.32%19.57M
-90.46%23.00K
---8.00K
-83.14%59.00K
-293.49%-743.00K
-92.55%241.00K
-100.00%0.00
446.53%350.00K
--384.00K
--3.23M
--12.82M
---101.00K
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
--0.00
100.00%0.00
82.49%-619.00K
-100.00%0.00
-100.00%0.00
---946.00K
---3.54M
100.21%2.00K
410.65%2.94M
-100.00%0.00
100.00%0.00
-127.72%-947.00K
-2772.73%-948.00K
223.45%8.84M
-103.02%-39.00K
225.95%3.42M
94.10%-33.00K
172.04%2.73M
542.12%1.29M
-4.55%1.05M
-801.61%-559.00K
294.12%1.00M
-223.73%-292.00K
-10.51%1.10M
-101.81%-62.00K
-87.57%255.00K
-72.04%236.00K
127.22%1.23M
152.93%3.43M
194.21%2.05M
174.96%844.00K
143.03%540.00K
-135.08%-6.47M
-127.32%-2.18M
33.18%-1.13M
79.65%-1.25M
52.15%-2.75M
196.41%7.97M
-191.43%-1.69M
-161.21%-6.17M
36.65%-5.76M
-141.83%-8.27M
-21.24%1.84M
645.00%10.08M
-163.59%-9.09M
298.66%19.77M
83.96%2.34M
72.92%-1.85M
-161.21%-3.45M
-196.18%-9.95M
-51.75%1.27M
-156.22%-6.83M
288.64%5.63M
--10.34M
--2.64M
--12.15M
---2.98M
純キャッシュフロー
現金および現金同等物の期首残高
0.89%5.34M
-37.06%3.50M
285.43%1.90M
13.37%924.00K
579.82%5.29M
585.84%5.57M
-40.70%494.00K
-0.24%815.00K
-84.79%778.00K
30.55%812.00K
-59.48%833.00K
-59.17%817.00K
10.91%5.11M
-76.65%622.00K
-22.06%2.06M
-57.47%2.00M
42.58%4.61M
-44.49%2.66M
-65.47%2.64M
-42.19%4.71M
-66.13%3.23M
-14.59%4.80M
7.46%7.64M
-7.99%8.14M
-5.88%9.55M
-17.00%5.62M
-0.60%7.11M
260.18%8.85M
188.98%10.15M
109.47%6.77M
104.58%7.15M
4.07%2.46M
-6.85%3.51M
-29.22%3.23M
24.86%3.50M
-62.10%2.36M
-27.17%3.77M
-49.65%4.57M
-70.30%2.80M
-46.69%6.23M
-65.87%5.17M
-62.54%9.07M
-53.56%9.43M
-29.39%11.68M
0.08%15.16M
0.91%24.21M
-5.79%20.30M
-5.09%16.54M
-0.90%15.15M
50.82%23.99M
55.03%21.55M
19.06%17.43M
4.37%15.29M
--15.91M
--13.90M
--14.64M
--14.65M
当期キャッシュフロー増減
187.88%3.84M
753.93%1.83M
-68.45%1.60M
405.30%980.00K
-11897.30%-4.37M
-723.53%-280.00K
24266.67%5.08M
-2106.25%-321.00K
100.86%37.00K
-100.76%-34.00K
98.54%-21.00K
-70.91%16.00K
-64.64%-4.30M
130.71%4.49M
-5615.38%-1.43M
102.66%55.00K
-277.43%-2.61M
224.41%1.95M
100.92%26.00K
-313.40%-2.07M
204.33%1.47M
-139.82%-1.56M
-90.60%-2.84M
71.21%-500.00K
-8.46%-1.41M
16.41%3.93M
-290.05%-1.49M
-136.99%-1.74M
-23.22%-1.30M
1110.04%3.38M
-44.70%-382.00K
313.38%4.70M
25.12%-1.05M
135.01%279.00K
-114.95%-264.00K
133.15%1.14M
-233.94%-1.41M
79.53%-797.00K
593.30%1.77M
-52.04%-3.43M
130.22%1.05M
56.96%-3.89M
-109.15%-358.00K
-160.04%-2.25M
-349.71%-3.48M
-2.34%-9.05M
59.96%3.91M
-8.73%3.75M
-35.01%1.39M
-1328.11%-8.84M
21.70%2.44M
652.82%4.11M
35850.00%2.15M
---619.00K
--2.01M
---744.00K
---6.00K
為替変動の影響
266.67%5.00K
-133.33%-3.00K
96.15%-1.00K
-85.71%2.00K
-50.00%-3.00K
800.00%9.00K
-271.43%-26.00K
366.67%14.00K
33.33%-2.00K
--1.00K
-110.94%-7.00K
110.34%3.00K
-105.88%-3.00K
-100.00%0.00
--64.00K
-238.10%-29.00K
136.96%51.00K
246.15%133.00K
100.00%0.00
-40.00%21.00K
-38.00%-138.00K
-306.82%-91.00K
99.40%-3.00K
126.32%35.00K
-131.06%-100.00K
135.20%44.00K
-300.40%-503.00K
19.88%-133.00K
10833.33%322.00K
-210.62%-125.00K
7.73%251.00K
-10.67%-166.00K
99.58%-3.00K
125.92%113.00K
-32.46%233.00K
80.24%-150.00K
-332.57%-707.00K
-213.67%-436.00K
-76.22%345.00K
-248.82%-759.00K
189.94%304.00K
91.83%-139.00K
21.02%1.45M
153.18%510.00K
-151.45%-338.00K
-37.37%-1.70M
22.85%1.20M
-681.21%-959.00K
138.04%657.00K
-269.85%-1.24M
307.22%976.00K
-36.78%165.00K
-30.30%276.00K
---335.00K
---471.00K
--261.00K
--396.00K
現金および現金同等物の期末残高
892.64%9.17M
0.89%5.34M
-37.06%3.50M
285.43%1.90M
13.37%924.00K
579.82%5.29M
585.84%5.57M
-40.70%494.00K
-0.24%815.00K
-84.79%778.00K
30.55%812.00K
-59.48%833.00K
-59.17%817.00K
10.91%5.11M
-76.65%622.00K
-22.06%2.06M
-57.47%2.00M
42.58%4.61M
-44.49%2.66M
-65.47%2.64M
-42.19%4.71M
-66.13%3.23M
-14.59%4.80M
7.46%7.64M
-7.99%8.14M
-5.88%9.55M
-17.00%5.62M
-0.60%7.11M
260.18%8.85M
188.98%10.15M
109.47%6.77M
104.58%7.15M
4.07%2.46M
-6.85%3.51M
-29.22%3.23M
24.86%3.50M
-62.10%2.36M
-27.17%3.77M
-49.65%4.57M
-70.30%2.80M
-46.69%6.23M
-65.87%5.17M
-62.54%9.07M
-53.56%9.43M
-29.39%11.68M
0.08%15.16M
0.91%24.21M
-5.79%20.30M
-5.09%16.54M
-0.90%15.15M
50.82%23.99M
55.03%21.55M
19.06%17.43M
--15.29M
--15.91M
--13.90M
--14.64M
フリーキャッシュフロー
179.50%3.83M
198.21%1.83M
198.98%2.22M
282.80%978.00K
-58.31%-4.82M
188.74%615.00K
-6311.43%-2.24M
-160.66%-535.00K
16.12%-3.04M
89.50%-693.00K
99.16%-35.00K
120.09%882.00K
-28.92%-3.63M
-238.69%-6.60M
-86.05%-4.16M
-17.63%-4.39M
-473.34%-2.81M
28.56%-1.95M
19.36%-2.24M
-78.65%-3.73M
134.01%754.00K
-230.40%-2.73M
-15.20%-2.77M
47.81%-2.09M
66.76%-2.22M
196.23%2.09M
-12.16%-2.41M
-243.07%-4.00M
-820.19%-6.67M
-197.40%-2.17M
-496.13%-2.15M
119.80%2.80M
-19.20%926.00K
91.88%-731.00K
-72.05%542.00K
-61.75%1.27M
-81.74%1.15M
-313.61%-9.01M
146.98%1.94M
123.56%3.33M
29.64%6.28M
115.18%4.22M
-47.55%-4.13M
-417.94%-14.13M
47.44%4.84M
-2204.81%-27.77M
-66.89%-2.80M
-41.33%4.44M
153.89%3.28M
91.41%-1.21M
35.66%-1.68M
155.54%7.57M
-371.09%-6.09M
---14.03M
---2.60M
---13.63M
--2.25M
通貨単位
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