Mesa Laboratories Inc
MLAB76.500USD
+1.590+2.12%
終値 08/04, 16:00（ET）15分遅れの株価
76.500USD+76.500時間外取引 (ET)
417.34M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
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
-1.69%12.66M
59.85%18.44M
-46.08%5.27M
4.97%10.43M
2.91%12.88M
49.46%11.54M
-7.40%9.78M
453.58%9.94M
34.58%12.52M
-51.45%7.72M
138.09%10.56M
-129.31%-2.81M
-31.20%9.30M
45.28%15.90M
-57.94%4.43M
324.29%9.59M
53.08%13.52M
-0.58%10.94M
64.08%10.54M
212.15%2.26M
-13.93%8.83M
9.07%11.01M
75.69%6.42M
-88.93%724.00K
6.44%10.26M
15.87%10.09M
-21.98%3.66M
144.05%6.54M
884.78%9.64M
60.05%8.71M
303.52%4.69M
-26.18%2.68M
-85.91%979.00K
449.14%5.44M
-137.75%-2.30M
26.95%3.63M
49.78%6.95M
-59.25%991.00K
83.88%6.10M
571.60%2.86M
60.06%4.64M
-37.56%2.43M
19.61%3.32M
-84.81%426.00K
-1.76%2.90M
10.50%3.90M
83.22%2.77M
-17.79%2.81M
-17.57%2.95M
-18.67%3.52M
-11.82%1.51M
18.14%3.41M
--3.58M
--4.33M
--1.72M
--2.89M
継続事業の当期純利益
97.21%-7.11M
-179.21%-1.68M
378.70%3.43M
717.12%3.39M
-41766.61%-254.58M
369.18%2.12M
-194.18%-1.23M
61.82%-549.00K
134.25%611.00K
121.89%451.00K
-64.89%1.31M
-172.08%-1.44M
-145.51%-1.78M
54.65%-2.06M
29.57%3.72M
63.93%2.00M
352.58%3.92M
-0.84%-4.54M
-11.31%2.87M
-73.53%1.22M
-210.70%-1.55M
-624.94%-4.50M
225.65%3.24M
8.68%4.60M
-67.04%1.40M
107.74%858.00K
-57.76%994.00K
178.84%4.23M
16.77%4.25M
-440.90%-11.09M
-0.21%2.35M
-21.40%1.52M
-23.31%3.64M
25.22%3.25M
29.13%2.36M
-29.95%1.93M
112.15%4.75M
8.07%2.60M
-40.33%1.83M
46.46%2.75M
-35.33%2.24M
37.63%2.40M
58.39%3.06M
1.13%1.88M
35.29%3.46M
13.16%1.75M
-14.10%1.93M
-11.39%1.86M
16.37%2.56M
-22.35%1.54M
9.49%2.25M
25.01%2.10M
--2.20M
--1.99M
--2.05M
--1.68M
営業損益
-97.33%7.50M
-39.25%5.50M
-25.05%6.07M
-32.81%5.46M
3001.36%280.83M
5.47%9.05M
0.51%8.10M
0.00%8.13M
-3.49%9.05M
25.49%8.58M
88.33%8.05M
77.91%8.13M
98.48%9.38M
48.63%6.84M
-3.34%4.28M
16.99%4.57M
-18.32%4.73M
50.47%4.60M
95.54%4.42M
79.18%3.91M
71.67%5.79M
-48.55%3.06M
-7.03%2.26M
-11.16%2.18M
35.38%3.37M
-63.48%5.94M
8.03%2.43M
7.77%2.46M
17.01%2.49M
640.17%16.27M
0.54%2.25M
4.98%2.28M
8.19%2.13M
24.32%2.20M
15.81%2.24M
44.28%2.17M
31.66%1.97M
22.69%1.77M
42.07%1.94M
10.67%1.50M
28.57%1.49M
38.16%1.44M
64.49%1.36M
67.57%1.36M
37.19%1.16M
14.62%1.04M
-7.07%828.00K
3.44%811.00K
46.29%847.00K
70.41%910.00K
58.82%891.00K
44.92%784.00K
--579.00K
--534.00K
--561.00K
--541.00K
繰延税金
99.75%-72.00K
----
----
----
-713.42%-28.42M
----
----
----
-2829.69%-3.49M
--908.00K
--0.00
---908.00K
103.65%128.00K
----
----
----
---3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
-113.54%-470.00K
384.11%7.82M
-340.63%-2.06M
-456.89%-1.01M
363.55%3.47M
-1093.14%-2.75M
-24.22%854.00K
116.05%283.00K
-65.55%749.00K
-94.44%277.00K
87.21%1.13M
-113.44%-1.76M
162.03%2.17M
71.12%4.98M
126.32%602.00K
-1601.82%-826.00K
-50171.43%-3.50M
-51.63%2.91M
529.03%266.00K
-78.93%55.00K
100.23%7.00K
8027.03%6.01M
-159.62%-62.00K
183.12%261.00K
-109.25%-3.10M
-93.86%74.00K
126.53%104.00K
-229.75%-314.00K
-57.89%-1.48M
314.09%1.21M
-312.63%-392.00K
18.05%242.00K
3.00%-938.00K
190.65%291.00K
-129.50%-95.00K
-3.30%205.00K
-318.28%-967.00K
-89.94%-321.00K
--322.00K
--212.00K
1130.23%443.00K
---169.00K
----
----
85.22%-43.00K
----
----
----
---291.00K
----
----
100.00%0.00
----
----
----
---13.00K
運転資本の増減
13.14%9.69M
3559.22%3.56M
-342.34%-6.01M
70.01%-338.00K
325.50%8.56M
97.49%-103.00K
70.02%-1.36M
89.26%-1.13M
147.06%2.01M
-297.31%-4.10M
29.52%-4.53M
-833.78%-10.49M
-152.60%-4.28M
-30.88%2.08M
-1641.46%-6.43M
125.93%1.43M
165.33%8.13M
59.66%3.01M
59.05%-369.00K
23.24%-5.51M
-54.96%3.06M
-25.33%1.88M
-4.16%-901.00K
-1166.84%-7.18M
64.69%6.80M
33.92%2.52M
-3189.29%-865.00K
70.09%-567.00K
202.10%4.13M
377.47%1.88M
100.39%28.00K
-72.05%-1.90M
-562.70%-4.04M
80.01%-679.00K
-527.67%-7.22M
43.11%-1.10M
253.85%874.00K
-126.01%-3.40M
225.88%1.69M
37.70%-1.94M
113.05%247.00K
-291.22%-1.50M
-589.42%-1.34M
-20626.67%-3.11M
-399.47%-1.89M
28.22%786.00K
114.31%274.00K
-103.95%-15.00K
-155.17%-379.00K
-62.98%613.00K
-92.66%-1.92M
-35.04%380.00K
--687.00K
--1.66M
---994.00K
--585.00K
-売上債権の増減
10.08%-3.02M
-76.91%657.00K
-301.59%-4.05M
-46.07%3.48M
-2261.97%-3.35M
319.76%2.85M
14.07%-1.01M
535.04%6.46M
96.84%-142.00K
120.40%678.00K
47.16%-1.17M
-145.18%-1.48M
-56.53%-4.49M
-289.57%-3.32M
-89.10%-2.22M
-22.72%3.29M
-71.30%-2.87M
-262.98%-853.00K
-240.94%-1.17M
824.19%4.25M
-339.77%-1.68M
-194.00%-235.00K
170.18%833.00K
-132.08%-587.00K
136.01%699.00K
-48.88%250.00K
-265.78%-1.19M
29.24%1.83M
-41.16%-1.94M
4.26%489.00K
172.32%716.00K
-51.00%1.42M
32.27%-1.38M
178.69%469.00K
-232.21%-990.00K
199.17%2.89M
-583.50%-2.03M
-1319.05%-596.00K
71.51%-298.00K
206.62%966.00K
41.19%-297.00K
76.80%-42.00K
-46.09%-1.05M
-143.16%-906.00K
42.55%-505.00K
-1.12%-181.00K
-115.66%-716.00K
1849.17%2.10M
-108.79%-879.00K
-132.37%-179.00K
-142.34%-332.00K
-124.10%-120.00K
---421.00K
--553.00K
---137.00K
--498.00K
-棚卸資産の増減
-27.88%1.69M
-223.44%-495.00K
-40.85%627.00K
46.06%-671.00K
336.73%2.35M
107.82%401.00K
179.52%1.06M
54.47%-1.24M
29.01%-991.00K
-542.28%-5.13M
-2323.64%-1.33M
-262.82%-2.73M
-198.73%-1.40M
5619.05%1.16M
-107.53%-55.00K
36.93%-753.00K
1185.45%1.41M
-333.33%-21.00K
249.28%730.00K
-1488.37%-1.19M
-91.35%110.00K
-96.79%9.00K
-57.61%209.00K
-83.74%86.00K
45.87%1.27M
-38.33%280.00K
6.48%493.00K
6.44%529.00K
23.69%872.00K
832.26%454.00K
264.77%463.00K
841.79%497.00K
0.86%705.00K
95.42%-62.00K
-189.69%-281.00K
85.14%-67.00K
297.16%699.00K
25.86%-1.35M
85.82%-97.00K
45.73%-451.00K
128.57%176.00K
-773.21%-1.82M
-1853.85%-684.00K
-61.67%-831.00K
-108.81%-616.00K
-159.89%-209.00K
170.91%39.00K
-126.43%-514.00K
-170.41%-295.00K
158.52%349.00K
-114.29%-55.00K
-167.36%-227.00K
--419.00K
--135.00K
--385.00K
--337.00K
-前払費用の増減
-75.87%1.94M
100.09%4.00K
-123.89%-2.42M
139.58%969.00K
346.84%8.05M
-682.84%-4.31M
-23.85%-1.08M
-12.29%-2.45M
207.71%1.80M
260.87%740.00K
-651.90%-872.00K
-33.66%-2.18M
-130.04%-1.67M
38.67%-460.00K
285.37%158.00K
17.71%-1.63M
181.55%5.57M
-865.31%-750.00K
-42.25%41.00K
23.15%-1.98M
15.47%1.98M
102.96%98.00K
82.05%71.00K
-92.46%-2.58M
-29.85%1.71M
-697.47%-3.31M
107.36%39.00K
21.68%-1.34M
825.00%2.44M
194.70%554.00K
-538.55%-530.00K
-301.64%-1.71M
-24.79%264.00K
-190.14%-585.00K
63.11%-83.00K
-10.94%-426.00K
50.00%351.00K
-46.80%649.00K
52.73%-225.00K
-86.41%-384.00K
122.20%234.00K
605.20%1.22M
-71.84%-476.00K
35.83%-206.00K
-247.85%-1.05M
965.00%173.00K
-1055.17%-277.00K
-405.71%-321.00K
-215.63%-303.00K
-566.67%-20.00K
-56.06%29.00K
3.96%105.00K
---96.00K
---3.00K
--66.00K
--101.00K
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--92.00K
----
--13.00K
----
-その他流動負債の増減
-108.32%-89.00K
249.84%460.00K
62.36%-390.00K
-580.74%-919.00K
442.95%1.07M
-156.85%-307.00K
2.08%-1.04M
-109.40%-135.00K
-120.39%-312.00K
639.73%540.00K
-225.21%-1.06M
940.58%1.44M
66.49%1.53M
-88.99%73.00K
-27.09%845.00K
110.62%138.00K
74.38%919.00K
211.27%663.00K
1203.81%1.16M
-1191.60%-1.30M
126.18%527.00K
-68.72%213.00K
65.69%-105.00K
121.48%119.00K
-5.28%233.00K
108.90%681.00K
-23.89%-306.00K
-6.33%-554.00K
105.83%246.00K
135.17%326.00K
94.84%-247.00K
-445.03%-521.00K
-5846.48%-4.22M
-565.83%-927.00K
-451.15%-4.78M
112.39%151.00K
33.64%-71.00K
23.60%199.00K
-463.64%-868.00K
-158.26%-1.22M
87.34%-107.00K
21.05%161.00K
---154.00K
---472.00K
---845.00K
--133.00K
----
----
----
----
----
----
----
----
----
----
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
-1.69%12.66M
59.85%18.44M
-46.08%5.27M
4.97%10.43M
2.91%12.88M
49.46%11.54M
-7.40%9.78M
453.58%9.94M
34.58%12.52M
-51.45%7.72M
138.09%10.56M
-129.31%-2.81M
-31.20%9.30M
45.28%15.90M
-57.94%4.43M
324.29%9.59M
53.08%13.52M
-0.58%10.94M
64.08%10.54M
212.15%2.26M
-13.93%8.83M
9.07%11.01M
75.69%6.42M
-88.93%724.00K
6.44%10.26M
15.87%10.09M
-21.98%3.66M
144.05%6.54M
884.78%9.64M
60.05%8.71M
303.52%4.69M
-26.18%2.68M
-85.91%979.00K
449.14%5.44M
-137.75%-2.30M
26.95%3.63M
49.78%6.95M
-59.25%991.00K
83.88%6.10M
571.60%2.86M
60.06%4.64M
-37.56%2.43M
19.61%3.32M
-84.81%426.00K
-1.76%2.90M
10.50%3.90M
83.22%2.77M
-17.79%2.81M
-17.57%2.95M
-18.67%3.52M
-11.82%1.51M
18.14%3.41M
--3.58M
--4.33M
--1.72M
--2.89M
投資活動によるキャッシュフロー
継続事業の投資CF
88.22%1.01M
-27.93%813.00K
182.02%1.79M
230.00%891.00K
-47.86%535.00K
-31.80%1.13M
-61.32%634.00K
20.00%270.00K
31.20%1.03M
-19.67%1.65M
74.73%1.64M
-65.54%225.00K
-24.66%782.00K
733.60%2.06M
91.04%938.00K
202.31%653.00K
89.42%1.04M
-36.99%247.00K
54.89%491.00K
-4.42%216.00K
896.36%548.00K
9.50%392.00K
118.95%317.00K
-24.67%226.00K
-78.76%55.00K
-32.20%358.00K
-167.25%-1.67M
-80.07%300.00K
-88.43%259.00K
-80.43%528.00K
-119.48%-626.00K
-56.45%1.50M
55.63%2.24M
114.81%2.70M
-4.38%3.21M
106.33%3.46M
133.44%1.44M
-3.68%1.26M
552.43%3.36M
326.21%1.68M
164.38%616.00K
3424.32%1.30M
44.66%515.00K
-5.30%393.00K
-7.54%233.00K
-87.06%37.00K
92.43%356.00K
124.32%415.00K
82.61%252.00K
41.58%286.00K
18.59%185.00K
-1.07%185.00K
--138.00K
--202.00K
--156.00K
--187.00K
設備投資
88.22%1.01M
-27.93%813.00K
182.02%1.79M
230.00%891.00K
-47.86%535.00K
-31.80%1.13M
-61.32%634.00K
20.00%270.00K
31.20%1.03M
-19.67%1.65M
74.73%1.64M
-65.54%225.00K
-24.66%782.00K
733.60%2.06M
91.04%938.00K
202.31%653.00K
84.37%1.04M
-36.99%247.00K
54.89%491.00K
-4.42%216.00K
923.64%563.00K
9.50%392.00K
-42.26%317.00K
-24.67%226.00K
-78.76%55.00K
-32.20%358.00K
8.28%549.00K
-80.07%300.00K
-88.43%259.00K
-80.43%528.00K
-84.22%507.00K
-56.45%1.50M
55.63%2.24M
114.81%2.70M
-4.38%3.21M
106.33%3.46M
133.44%1.44M
-3.68%1.26M
552.43%3.36M
326.21%1.68M
164.38%616.00K
3424.32%1.30M
44.66%515.00K
-5.30%393.00K
-7.54%233.00K
-87.06%37.00K
92.43%356.00K
124.32%415.00K
82.61%252.00K
41.58%286.00K
18.59%185.00K
-1.07%185.00K
--138.00K
--202.00K
--156.00K
--187.00K
固定資産売却による純キャッシュフロー
41.50%757.00K
-27.93%813.00K
182.02%1.79M
230.00%891.00K
-47.86%535.00K
-31.80%1.13M
-61.32%634.00K
20.00%270.00K
31.20%1.03M
-19.67%1.65M
74.73%1.64M
-65.54%225.00K
-24.66%782.00K
733.60%2.06M
91.04%938.00K
202.31%653.00K
89.42%1.04M
-36.99%247.00K
54.89%491.00K
-4.42%216.00K
896.36%548.00K
9.50%392.00K
118.95%317.00K
-24.67%226.00K
-78.76%55.00K
-32.20%358.00K
-167.25%-1.67M
-80.07%300.00K
-88.43%259.00K
-80.43%528.00K
-119.48%-626.00K
-56.45%1.50M
55.63%2.24M
114.81%2.70M
-4.38%3.21M
106.33%3.46M
133.44%1.44M
-3.68%1.26M
552.43%3.36M
326.21%1.68M
164.38%616.00K
3424.32%1.30M
44.66%515.00K
-5.30%393.00K
-7.54%233.00K
-87.06%37.00K
92.43%356.00K
124.32%415.00K
82.61%252.00K
41.58%286.00K
18.59%185.00K
-1.07%185.00K
--138.00K
--202.00K
--156.00K
--187.00K
無形資産取引による純キャッシュフロー
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
-100.00%0.00
----
----
----
--961.00K
-1510.10%-79.70M
----
----
--0.00
98.35%-4.95M
----
----
--0.00
---300.79M
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
-3650.97%-181.55M
--0.00
---2.56M
100.00%0.00
68.51%-4.84M
--0.00
100.00%0.00
53.30%-85.00K
-377.81%-15.37M
100.00%0.00
97.58%-62.00K
80.04%-182.00K
-28.07%-3.22M
95.96%-836.00K
---2.56M
38.91%-912.00K
52.00%-2.51M
---20.69M
----
---1.49M
75.12%-5.23M
100.00%0.00
---13.82M
--0.00
---21.04M
---1.06M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---16.66M
---25.00K
---712.00K
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---30.00K
----
----
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
-336.38%-1.01M
98.99%-813.00K
-182.02%-1.79M
-230.00%-891.00K
141.52%426.00K
-1123.92%-80.83M
61.32%-634.00K
-20.00%-270.00K
-31.20%-1.03M
97.82%-6.60M
-74.73%-1.64M
65.54%-225.00K
24.66%-782.00K
-122512.15%-302.85M
-91.04%-938.00K
-202.31%-653.00K
-89.42%-1.04M
99.86%-247.00K
-54.89%-491.00K
92.23%-216.00K
-896.36%-548.00K
-3400.17%-181.94M
-118.95%-317.00K
-827.00%-2.78M
84.01%-55.00K
67.31%-5.20M
167.25%1.67M
80.86%-300.00K
85.79%-344.00K
-168.79%-15.90M
115.46%626.00K
73.97%-1.57M
-2.98%-2.42M
-56.98%-5.92M
83.16%-4.05M
-259.46%-6.02M
-11.43%-2.35M
42.36%-3.77M
-4569.32%-24.05M
88.21%-1.68M
-805.15%-2.11M
68.98%-6.54M
63.63%-515.00K
-3324.10%-14.21M
7.54%-233.00K
-7268.53%-21.07M
-665.41%-1.42M
97.54%-415.00K
-54.60%-252.00K
69.70%-286.00K
-18.59%-185.00K
-8908.02%-16.84M
---163.00K
---944.00K
---156.00K
---187.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-25.21%-16.19M
-117.42%-10.60M
-54.86%-8.61M
4.31%-9.11M
-194.47%-12.93M
784.99%60.85M
70.18%-5.56M
-576.55%-9.52M
56.29%-4.39M
-114.51%-8.88M
-1710.19%-18.65M
-630.94%-1.41M
-859.60%-10.05M
35689.47%61.20M
428.77%1.16M
-99.82%265.00K
-365.74%-1.05M
147.90%171.00K
-99.91%219.00K
16153.01%146.88M
107.02%394.00K
92.50%-357.00K
3485.17%232.16M
79.40%-915.00K
43.33%-5.62M
-257.46%-4.76M
-491.66%-6.86M
-14.25%-4.44M
-620.65%-9.91M
327.30%3.02M
-74.14%1.75M
-392.99%-3.89M
186.26%1.90M
13.30%707.00K
-68.45%6.77M
205.40%1.33M
-13.30%-2.21M
-68.10%624.00K
1014.79%21.46M
-111.04%-1.26M
-359.95%-1.95M
-87.71%1.96M
-54.04%-2.35M
506.45%11.41M
152.93%749.00K
583.89%15.91M
51.65%-1.52M
-125.91%-2.81M
26.19%-1.42M
-24.07%-3.29M
-18.29%-3.15M
5713.99%10.84M
---1.92M
---2.65M
---2.66M
---193.00K
負債の発行・返済による純キャッシュフロー
-55.98%-17.94M
-115.72%-9.75M
-48.74%-7.44M
9.71%-7.22M
-91.67%-11.50M
875.00%62.00M
75.00%-5.00M
-300.00%-8.00M
45.45%-6.00M
-113.33%-8.00M
---20.00M
---2.00M
---11.00M
--60.00M
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
183.54%5.43M
100.00%0.00
2406.98%147.07M
56.36%-3.00M
34.18%-6.50M
-191.18%-3.88M
-610.00%-6.38M
-61.76%-6.88M
-648.61%-9.88M
1600.00%4.25M
-81.48%1.25M
-666.67%-4.25M
202.86%1.80M
0.00%250.00K
-68.97%6.75M
160.00%750.00K
0.00%-1.75M
-88.89%250.00K
1066.67%21.75M
-110.87%-1.25M
-450.00%-1.75M
-85.94%2.25M
-50.00%-2.25M
560.00%11.50M
150.00%500.00K
633.33%16.00M
50.00%-1.50M
-122.73%-2.50M
42.86%-1.00M
-33.33%-3.00M
-33.33%-3.00M
4500.00%11.00M
---1.75M
---2.25M
---2.25M
---250.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--145.94M
--0.00
--0.00
--85.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
82.93%-7.00K
--0.00
100.00%0.00
65.12%-15.00K
-28.13%-41.00K
--0.00
73.58%-14.00K
-59.26%-43.00K
---32.00K
----
---53.00K
---27.00K
配当金支払額
0.69%870.00K
0.81%869.00K
0.46%866.00K
0.47%863.00K
0.93%864.00K
0.82%862.00K
1.17%862.00K
1.90%859.00K
1.42%856.00K
2.15%855.00K
2.16%852.00K
2.31%843.00K
2.43%844.00K
2.20%837.00K
1.96%834.00K
17.05%824.00K
17.21%824.00K
17.34%819.00K
17.36%818.00K
12.82%704.00K
13.57%703.00K
13.13%698.00K
13.15%697.00K
2.30%624.00K
2.15%619.00K
1.82%617.00K
2.67%616.00K
1.50%610.00K
1.85%606.00K
2.54%606.00K
2.39%600.00K
3.09%601.00K
2.76%595.00K
1.90%591.00K
1.91%586.00K
2.46%583.00K
2.66%579.00K
2.47%580.00K
9.32%575.00K
8.17%569.00K
8.05%564.00K
9.90%566.00K
10.04%526.00K
10.97%526.00K
10.13%522.00K
9.57%515.00K
9.38%478.00K
9.22%474.00K
10.49%474.00K
9.81%470.00K
10.91%437.00K
10.15%434.00K
--429.00K
--428.00K
--394.00K
--394.00K
従業員によるストックオプション行使による収入
--2.64M
----
----
----
-100.00%0.00
-99.77%2.00K
-86.22%304.00K
-96.38%52.00K
37.44%2.47M
-61.21%881.00K
10.74%2.21M
31.86%1.44M
145.23%1.80M
129.16%2.27M
90.26%1.99M
-34.16%1.09M
-33.09%734.00K
190.62%991.00K
31.20%1.05M
-38.94%1.65M
-27.21%1.10M
-17.23%341.00K
500.00%798.00K
-10.98%2.71M
163.00%1.51M
46.10%412.00K
-87.92%133.00K
215.99%3.04M
-17.91%573.00K
-73.09%282.00K
81.38%1.10M
-16.98%963.00K
467.48%698.00K
9.85%1.05M
112.24%607.00K
107.14%1.16M
-66.49%123.00K
250.74%954.00K
-33.49%286.00K
28.74%560.00K
-52.83%367.00K
-36.74%272.00K
-5.49%430.00K
139.01%435.00K
678.00%778.00K
137.57%430.00K
51.16%455.00K
-41.67%182.00K
-65.99%100.00K
2485.71%181.00K
785.29%301.00K
-34.73%312.00K
--294.00K
--7.00K
--34.00K
--478.00K
その他財務活動による純キャッシュフロー
94.90%-29.00K
106.85%20.00K
-15250.00%-307.00K
-43.68%-1.02M
-5590.00%-569.00K
67.88%-292.00K
---2.00K
---712.00K
-233.33%-10.00K
-288.46%-909.00K
----
----
99.69%-3.00K
-23300.00%-234.00K
----
----
82.38%-957.00K
---1.00K
9.09%-10.00K
----
-180900.00%-5.43M
100.00%0.00
---11.00K
----
---3.00K
25.19%-677.00K
----
----
----
---905.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00K
----
----
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
-25.21%-16.19M
-117.42%-10.60M
-54.86%-8.61M
4.31%-9.11M
-194.47%-12.93M
784.99%60.85M
70.18%-5.56M
-576.55%-9.52M
56.29%-4.39M
-114.51%-8.88M
-1710.19%-18.65M
-630.94%-1.41M
-859.60%-10.05M
35689.47%61.20M
428.77%1.16M
-99.82%265.00K
-365.74%-1.05M
147.90%171.00K
-99.91%219.00K
16153.01%146.88M
107.02%394.00K
92.50%-357.00K
3485.17%232.16M
79.40%-915.00K
43.33%-5.62M
-257.46%-4.76M
-491.66%-6.86M
-14.25%-4.44M
-620.65%-9.91M
327.30%3.02M
-74.14%1.75M
-392.99%-3.89M
186.26%1.90M
13.30%707.00K
-68.45%6.77M
205.40%1.33M
-13.30%-2.21M
-68.10%624.00K
1014.79%21.46M
-111.04%-1.26M
-359.95%-1.95M
-87.71%1.96M
-54.04%-2.35M
506.45%11.41M
152.93%749.00K
583.89%15.91M
51.65%-1.52M
-125.91%-2.81M
26.19%-1.42M
-24.07%-3.29M
-18.29%-3.15M
5713.99%10.84M
---1.92M
---2.65M
---2.66M
---193.00K
純キャッシュフロー
現金および現金同等物の期首残高
9.68%30.96M
-31.67%24.34M
-12.06%28.47M
-14.27%28.21M
8.13%28.22M
--35.62M
-25.99%32.38M
-33.31%32.91M
-49.52%26.10M
----
-84.13%43.75M
-81.30%49.35M
-79.62%51.71M
15.03%278.29M
19.38%275.71M
224.24%263.87M
244.38%253.73M
-1.43%241.92M
3057.22%230.95M
699.02%81.38M
1186.05%73.68M
4263.43%245.44M
-1.15%7.32M
86.23%10.19M
-1.95%5.73M
-45.22%5.63M
148.66%7.40M
-6.03%5.47M
8.10%5.84M
102.52%10.27M
-35.82%2.98M
2.19%5.82M
65.19%5.41M
-7.14%5.07M
135.62%4.64M
179.99%5.70M
129.29%3.27M
49.30%5.46M
-38.50%1.97M
-63.52%2.03M
-33.94%1.43M
6.80%3.66M
-10.84%3.20M
39.17%5.58M
-20.65%2.16M
23.52%3.42M
-21.86%3.59M
-44.29%4.01M
-52.17%2.72M
-44.02%2.77M
-24.13%4.59M
102.79%7.19M
--5.69M
--4.95M
--6.05M
--3.55M
当期キャッシュフロー増減
-36250.00%-3.63M
189.53%6.62M
-227.58%-4.13M
148.31%258.00K
-100.15%-10.00K
-17.80%-7.39M
128.50%3.24M
90.46%-534.00K
388.52%6.81M
97.23%-6.28M
-540.02%-11.37M
-147.27%-5.60M
-123.29%-2.36M
-2019.10%-226.59M
-76.45%2.58M
-92.08%11.85M
31.58%10.13M
106.87%11.81M
-95.39%10.97M
5311.53%149.57M
72.85%7.70M
-165258.65%-171.76M
13515.66%238.13M
-248.63%-2.87M
1291.44%4.46M
102.35%104.00K
-124.34%-1.77M
167.90%1.93M
-190.12%-374.00K
-1420.90%-4.42M
1584.06%7.29M
-168.81%-2.84M
-82.87%415.00K
115.31%335.00K
-87.60%433.00K
-1503.03%-1.06M
299.18%2.42M
1.88%-2.19M
664.11%3.49M
97.22%-66.00K
-82.23%607.00K
-76.42%-2.23M
376.97%457.00K
-469.54%-2.38M
165.97%3.42M
-2428.00%-1.26M
90.94%-165.00K
83.95%-417.00K
-14.40%1.28M
-106.77%-50.00K
-65.25%-1.82M
-203.59%-2.60M
--1.50M
--739.00K
---1.10M
--2.51M
為替変動の影響
333.16%900.00K
-138.97%-410.00K
390.91%992.00K
74.42%-175.00K
-32.19%-386.00K
-29.54%1.05M
79.23%-341.00K
40.83%-684.00K
64.95%-292.00K
279.02%1.49M
20.68%-1.64M
-143.72%-1.16M
35.97%-833.00K
-188.72%-834.00K
-394.45%-2.07M
311.84%2.64M
-33.30%-1.30M
297.48%940.00K
620.74%703.00K
529.41%642.00K
-617.65%-976.00K
-1342.42%-476.00K
45.34%-135.00K
-21.54%102.00K
-157.38%-136.00K
87.16%-33.00K
-208.33%-247.00K
285.71%130.00K
604.26%237.00K
-354.46%-257.00K
1528.57%228.00K
-1850.00%-70.00K
-262.07%-47.00K
388.57%101.00K
160.87%14.00K
-42.86%4.00K
26.09%29.00K
56.79%-35.00K
---23.00K
--7.00K
--23.00K
---81.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-3.17%27.32M
9.68%30.96M
-31.67%24.34M
-12.06%28.47M
-14.27%28.21M
8.13%28.22M
10.01%35.62M
-25.99%32.38M
-33.31%32.91M
-49.52%26.10M
-88.37%32.38M
-84.13%43.75M
-81.30%49.35M
-79.62%51.71M
15.03%278.29M
19.38%275.71M
224.24%263.87M
244.38%253.73M
-1.43%241.92M
3057.22%230.95M
699.02%81.38M
1186.05%73.68M
4263.43%245.44M
-1.15%7.32M
86.23%10.19M
-1.95%5.73M
-45.22%5.63M
148.66%7.40M
-6.03%5.47M
8.10%5.84M
102.52%10.27M
-35.82%2.98M
2.19%5.82M
65.19%5.41M
-7.14%5.07M
135.62%4.64M
179.99%5.70M
129.29%3.27M
49.30%5.46M
-38.50%1.97M
-63.52%2.03M
-33.94%1.43M
6.80%3.66M
-10.84%3.20M
39.17%5.58M
-20.65%2.16M
23.52%3.42M
-21.86%3.59M
-44.29%4.01M
-52.17%2.72M
-44.02%2.77M
-24.13%4.59M
--7.19M
--5.69M
--4.95M
--6.05M
フリーキャッシュフロー
-5.59%11.66M
69.37%17.63M
-61.90%3.48M
-1.31%9.54M
7.44%12.35M
71.62%10.41M
2.51%9.14M
418.48%9.67M
34.89%11.49M
-56.18%6.06M
155.09%8.92M
-133.97%-3.04M
-31.74%8.52M
29.38%13.84M
-65.22%3.50M
337.18%8.94M
50.95%12.48M
0.76%10.70M
64.55%10.05M
310.44%2.04M
-18.99%8.27M
9.05%10.62M
96.53%6.11M
-92.02%498.00K
8.79%10.21M
18.97%9.73M
-25.65%3.11M
430.87%6.24M
845.19%9.38M
198.18%8.18M
175.78%4.18M
568.18%1.18M
-122.84%-1.26M
1135.47%2.74M
-301.24%-5.52M
-85.16%176.00K
36.98%5.51M
-123.49%-265.00K
-2.21%2.74M
3493.94%1.19M
50.94%4.02M
-70.76%1.13M
15.92%2.80M
-98.62%33.00K
-1.22%2.67M
19.11%3.86M
81.94%2.42M
-25.94%2.39M
-21.59%2.70M
-21.61%3.24M
-14.86%1.33M
19.47%3.23M
--3.44M
--4.13M
--1.56M
--2.70M
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
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
