Marcus & Millichap Inc
MMI30.690USD
-0.470-1.51%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.20B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
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
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
-3.57%-52.84M
285.83%56.66M
98.79%15.23M
-86.77%851.00K
49.59%-51.02M
-42.20%14.68M
-80.88%7.66M
-59.02%6.43M
-49.86%-101.21M
-83.75%25.40M
-39.41%40.06M
-70.70%15.70M
-235.96%-67.53M
135.57%156.31M
180.40%66.13M
5574.58%53.57M
61.92%-20.10M
111.72%66.35M
28.80%23.58M
-93.37%944.00K
-36.78%-52.79M
-49.70%31.34M
-42.72%18.31M
-60.50%14.23M
-197.16%-38.60M
51.22%62.30M
28.51%31.97M
-4.03%36.03M
64.98%-12.99M
24.97%41.20M
-14.98%24.88M
20.03%37.55M
-94.95%-37.09M
-1.70%32.97M
75.04%29.26M
-21.52%31.28M
-5.72%-19.02M
-8.19%33.54M
-42.48%16.71M
73.88%39.86M
-5.37%-17.99M
4.81%36.53M
63.35%29.06M
160.62%22.92M
-148.09%-17.08M
--34.85M
--17.79M
127.65%8.80M
-16.85%35.51M
---31.81M
--42.70M
継続事業の当期純利益
55.72%-4.42M
183.53%8.55M
41.72%-5.38M
36.56%-5.54M
-71.22%-9.99M
-229.34%-10.23M
-143.25%-9.24M
-120.70%-8.73M
-117.79%-5.83M
-87.24%7.91M
-37.03%21.36M
33.73%42.17M
118.38%32.78M
162.48%62.00M
461.66%33.92M
29647.17%31.53M
14.86%15.01M
14.00%23.62M
-68.69%6.04M
-99.50%106.00K
-16.42%13.07M
-20.99%20.72M
-7.49%19.29M
-4.01%21.28M
-13.18%15.64M
209.26%26.23M
34.76%20.85M
42.38%22.17M
50.09%18.01M
-50.62%8.48M
2.19%15.47M
-11.16%15.57M
-19.00%12.00M
-13.91%17.17M
-0.21%15.14M
-0.18%17.52M
8.38%14.81M
21.42%19.95M
12.22%15.18M
37.20%17.56M
101.55%13.67M
288.50%16.43M
85.88%13.52M
59.77%12.80M
314.04%6.78M
---8.72M
--7.28M
28.14%8.01M
-26.91%1.64M
--6.25M
--2.24M
営業損益
-16.74%2.85M
59.52%5.29M
25.10%4.55M
-4.01%3.33M
6.70%3.42M
2.35%3.31M
24.38%3.64M
4.08%3.47M
-18.00%3.21M
11.11%3.24M
2.60%2.92M
12.61%3.33M
30.50%3.91M
-5.26%2.92M
9.36%2.85M
7.52%2.96M
21.63%3.00M
31.33%3.08M
36.44%2.61M
42.44%2.75M
34.50%2.46M
32.52%2.34M
15.69%1.91M
28.54%1.93M
33.24%1.83M
27.38%1.77M
20.07%1.65M
15.35%1.50M
6.01%1.38M
13.49%1.39M
19.67%1.38M
29.14%1.30M
28.93%1.30M
33.52%1.22M
43.27%1.15M
25.03%1.01M
28.97%1.01M
13.51%916.00K
-1.35%802.00K
-0.49%807.00K
0.65%780.00K
3.20%807.00K
8.84%813.00K
7.56%811.00K
1.97%775.00K
--782.00K
--747.00K
-1.31%754.00K
3.97%760.00K
--764.00K
--731.00K
繰延税金
-100.13%-9.50M
245.11%2.20M
90.43%-967.00K
26.58%2.10M
-234.49%-4.75M
60.34%-1.51M
-375.21%-10.10M
234.44%1.66M
219.66%3.53M
57.58%-3.82M
41.38%-2.13M
-856.59%-1.23M
21.45%1.10M
-61.34%-9.00M
-293.13%-3.63M
-104.56%-129.00K
-32.42%909.00K
-54.79%-5.58M
5623.53%1.88M
74.51%2.83M
-40.04%1.34M
-707.59%-3.60M
98.47%-34.00K
720.69%1.62M
28.17%2.24M
-94.74%593.00K
-653.23%-2.22M
-552.50%-261.00K
48.43%1.75M
2645.50%11.28M
125.85%402.00K
94.54%-40.00K
-15.36%1.18M
-87.26%411.00K
64.36%-1.56M
-610.68%-732.00K
6.66%1.39M
633.94%3.23M
-5156.63%-4.36M
-141.20%-103.00K
-0.61%1.31M
---604.00K
---83.00K
--250.00K
--1.31M
----
----
----
----
----
----
その他非資金項目
51.23%7.70M
-0.41%6.86M
6.71%6.41M
-16.08%5.73M
-16.80%5.09M
48.48%6.89M
5.65%6.00M
2.77%6.83M
8.22%6.12M
-55.80%4.64M
-12.71%5.68M
16.71%6.64M
-0.05%5.65M
92.11%10.50M
9.50%6.51M
7.23%5.69M
-17.88%5.66M
6.16%5.46M
-0.82%5.95M
-47.72%5.31M
4632.24%6.89M
2567.36%5.15M
2850.46%6.00M
5768.79%10.15M
-198.04%-152.00K
-43.24%193.00K
-5550.00%-218.00K
394.29%173.00K
1.92%-51.00K
190.60%340.00K
-96.88%4.00K
-65.00%35.00K
-135.62%-52.00K
-68.21%117.00K
-64.35%128.00K
142.02%100.00K
-51.50%146.00K
1.38%368.00K
35800.00%359.00K
-934.78%-238.00K
401.67%301.00K
116.00%363.00K
-99.43%1.00K
82.84%-23.00K
757.14%60.00K
---2.27M
--175.00K
-231.37%-134.00K
-90.67%7.00K
--102.00K
--75.00K
運転資本の増減
-10.28%-55.62M
215.31%24.01M
19.37%4.57M
-280.77%-10.39M
51.44%-50.43M
-46.46%7.61M
-72.18%3.83M
80.93%-2.73M
16.85%-103.87M
-81.07%14.22M
-33.02%13.77M
-184.23%-14.31M
-141.39%-124.92M
217.31%75.13M
94.09%20.56M
284.18%16.99M
37.81%-51.75M
1274.17%23.68M
234.30%10.59M
15.71%-9.23M
-30.77%-83.21M
-94.60%1.72M
-361.91%-7.89M
-189.57%-10.95M
-54.72%-63.63M
65.13%31.93M
-57.28%3.01M
11.33%12.22M
17.55%-41.13M
11.78%19.34M
-48.54%7.05M
267.95%10.98M
-29.32%-49.88M
-14.80%17.30M
189.52%13.70M
-67.14%2.98M
-17.46%-38.57M
1.07%20.31M
-66.80%4.73M
66.00%9.08M
-39.37%-32.84M
44.61%20.09M
69.00%14.25M
605.83%5.47M
-171.71%-23.56M
--13.89M
--8.43M
97.29%-1.08M
-16.55%32.85M
---39.88M
--39.37M
-売上債権の増減
143.70%5.34M
81.04%-238.00K
32.07%-3.35M
-2524.36%-2.05M
266.31%2.19M
-135.31%-1.25M
-350.84%-4.94M
84.65%-78.00K
-138.43%-1.32M
164.21%3.55M
481.59%1.97M
92.25%-508.00K
93.13%3.43M
-306.39%-5.54M
73.17%-516.00K
-383.91%-6.56M
31.56%1.78M
-203.73%-1.36M
-250.91%-1.92M
-486.04%-1.35M
215.29%1.35M
118.83%1.31M
-141.45%-548.00K
109.06%351.00K
-117.39%-1.17M
111.17%600.00K
107.21%1.32M
-150.91%-3.87M
349.00%6.74M
-1643.83%-5.37M
1229.17%638.00K
8.58%-1.54M
211.20%1.50M
-157.04%-308.00K
-96.16%48.00K
-212.78%-1.69M
140.88%482.00K
-60.29%540.00K
716.34%1.25M
78.49%-540.00K
-243.08%-1.18M
597.44%1.36M
-76.61%153.00K
-64.66%-2.51M
-65.01%824.00K
--195.00K
--654.00K
-1525.23%-1.52M
1034.52%2.35M
--107.00K
---252.00K
-前払費用の増減
49.01%1.89M
31.54%-1.61M
-94.00%145.00K
-126.72%-297.00K
88.82%1.27M
-217.52%-2.36M
76.66%2.42M
-140.06%-131.00K
-76.46%671.00K
81.41%-742.00K
17.44%1.37M
204.47%327.00K
3751.35%2.85M
-228.75%-3.99M
529.52%1.16M
-145.83%-313.00K
-95.30%74.00K
7.61%-1.21M
-203.04%-271.00K
189.87%683.00K
269.64%1.58M
5.33%-1.31M
-76.91%263.00K
-240.81%-760.00K
-141.68%-929.00K
63.79%-1.39M
1.52%1.14M
51.94%-223.00K
38.62%2.23M
-246.25%-3.83M
174.16%1.12M
-1684.62%-464.00K
-23.21%1.61M
3.74%-1.11M
-1427.19%-1.51M
98.88%-26.00K
-37.47%2.09M
60.95%-1.15M
-85.71%114.00K
-30.72%-2.32M
375.04%3.35M
-84.99%-2.94M
258.02%798.00K
-6.61%-1.77M
-51.71%705.00K
---1.59M
---505.00K
-861.85%-1.66M
36400.00%1.46M
---173.00K
--4.00K
-支払債務および未払費用の増減
-453.73%-3.88M
213.60%1.24M
211.91%2.85M
129.34%504.00K
-54.06%1.10M
-224.91%-1.09M
-12.67%-2.54M
56.96%-1.72M
82.72%2.39M
-85.85%871.00K
-133.26%-2.26M
-236.85%-3.99M
-36.84%1.31M
134.57%6.16M
-472.78%-968.00K
1138.08%2.92M
324.38%2.07M
545.50%2.62M
-289.89%-169.00K
86.31%-281.00K
-144.65%-923.00K
-133.13%-589.00K
429.63%89.00K
-277.44%-2.05M
177.07%2.07M
125.92%1.78M
92.70%-27.00K
195.15%1.16M
-94.21%-2.68M
20.15%787.00K
-120.09%-370.00K
125.84%392.00K
-8531.25%-1.38M
-62.31%655.00K
172.41%1.84M
-34.01%-1.52M
-101.56%-16.00K
738.97%1.74M
-170.92%-2.54M
43.71%-1.13M
2.81%1.03M
-155.06%-272.00K
--3.59M
-215.44%-2.01M
109.71%998.00K
--494.00K
--0.00
65.28%1.74M
-162.96%-10.28M
--1.05M
---3.91M
-その他流動資産の増減
164.13%3.31M
-274.75%-4.06M
-8.34%2.12M
-150.33%-14.50M
53.99%-5.17M
121.13%2.33M
201.22%2.31M
77.27%-5.79M
56.60%-11.23M
7.66%-11.01M
-140.01%-2.29M
-608.34%-25.48M
-359.89%-25.88M
-163.44%-11.92M
305.24%5.71M
36.53%-3.60M
80.95%-5.63M
67.39%-4.52M
71.98%-2.78M
54.86%-5.67M
-235.24%-29.54M
-667.68%-13.87M
-95.38%-9.94M
-949.75%-12.55M
-361.36%-8.81M
310.51%2.44M
-132.94%-5.08M
61.23%-1.20M
80.98%-1.91M
61.35%-1.16M
-454.96%-2.18M
-64.80%-3.08M
-398.41%-10.04M
39.82%-3.00M
113.15%615.00K
18.50%-1.87M
32.97%-2.02M
-2328.57%-4.99M
-5413.64%-4.68M
-163.72%-2.30M
-583.28%-3.01M
486.21%224.00K
106.76%88.00K
-1109.72%-871.00K
156.04%622.00K
---58.00K
---1.30M
81.15%-72.00K
-395.21%-1.11M
---382.00K
--376.00K
-その他流動負債の増減
-28.39%-42.43M
124.57%24.97M
-81.46%1.28M
47.52%7.03M
43.08%-33.05M
-54.38%11.12M
-56.30%6.90M
-10.75%4.76M
14.12%-58.06M
-68.74%24.37M
28.67%15.79M
-69.42%5.34M
-90.95%-67.61M
238.05%77.95M
-13.57%12.28M
469.37%17.46M
-3.65%-35.41M
52.32%23.06M
265.40%14.20M
-58.88%3.07M
4.50%-34.16M
-34.93%15.14M
832.02%3.89M
-26.45%7.46M
-9.97%-35.77M
-8.30%23.27M
-124.29%-531.00K
12.86%10.14M
-18.49%-32.53M
35.05%25.37M
172.77%2.19M
2749.56%8.98M
-511.95%-27.45M
253.87%18.79M
-223.32%-3.00M
-109.35%-339.00K
-66.58%-4.49M
45.45%5.31M
788.14%2.44M
30.36%3.62M
22.95%-2.69M
175.09%3.65M
-106.53%-354.00K
-76.96%2.78M
-106.89%-3.50M
---4.86M
--5.42M
135.41%12.07M
9.44%50.75M
---34.08M
--46.37M
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
-3.57%-52.84M
285.83%56.66M
98.79%15.23M
-86.77%851.00K
49.59%-51.02M
-42.20%14.68M
-80.88%7.66M
-59.02%6.43M
-49.86%-101.21M
-83.75%25.40M
-39.41%40.06M
-70.70%15.70M
-235.96%-67.53M
135.57%156.31M
180.40%66.13M
5574.58%53.57M
61.92%-20.10M
111.72%66.35M
28.80%23.58M
-93.37%944.00K
-36.78%-52.79M
-49.70%31.34M
-42.72%18.31M
-60.50%14.23M
-197.16%-38.60M
51.22%62.30M
28.51%31.97M
-4.03%36.03M
64.98%-12.99M
24.97%41.20M
-14.98%24.88M
20.03%37.55M
-94.95%-37.09M
-1.70%32.97M
75.04%29.26M
-21.52%31.28M
-5.72%-19.02M
-8.19%33.54M
-42.48%16.71M
73.88%39.86M
-5.37%-17.99M
4.81%36.53M
63.35%29.06M
160.62%22.92M
-148.09%-17.08M
--34.85M
--17.79M
127.65%8.80M
-16.85%35.51M
---31.81M
--42.70M
投資活動によるキャッシュフロー
継続事業の投資CF
-43.50%1.49M
-9.04%1.53M
-7.75%2.05M
-36.42%1.66M
-7.82%2.64M
-45.81%1.68M
-37.32%2.22M
-16.98%2.61M
52.04%2.86M
18.44%3.10M
141.28%3.54M
87.85%3.14M
71.34%1.88M
70.84%2.62M
20.13%1.47M
-6.80%1.67M
-54.15%1.10M
-28.63%1.53M
-51.45%1.22M
-27.76%1.79M
45.80%2.40M
-38.59%2.15M
30.35%2.52M
93.75%2.48M
20.70%1.64M
123.23%3.50M
20.46%1.93M
-36.49%1.28M
0.37%1.36M
-34.95%1.57M
-42.48%1.60M
5.88%2.02M
-41.81%1.36M
-20.83%2.41M
79.57%2.79M
52.77%1.91M
144.44%2.33M
313.45%3.04M
202.53%1.55M
68.29%1.25M
65.91%954.00K
-32.97%736.00K
-59.83%513.00K
-35.96%741.00K
-53.29%575.00K
--1.10M
--1.28M
11.57%1.16M
29.58%1.23M
--1.04M
--950.00K
設備投資
-43.50%1.49M
-9.04%1.53M
-7.75%2.05M
-36.42%1.66M
-7.82%2.64M
-45.81%1.68M
-37.32%2.22M
-16.98%2.61M
52.04%2.86M
18.44%3.10M
141.28%3.54M
87.85%3.14M
71.34%1.88M
70.84%2.62M
20.13%1.47M
-6.80%1.67M
-54.15%1.10M
-29.32%1.53M
-51.45%1.22M
-27.76%1.79M
45.80%2.40M
-37.99%2.17M
30.35%2.52M
93.75%2.48M
20.70%1.64M
123.23%3.50M
20.46%1.93M
-36.49%1.28M
-0.37%1.36M
-35.35%1.57M
-42.69%1.60M
5.05%2.02M
-41.38%1.37M
-20.34%2.42M
80.22%2.80M
53.97%1.92M
144.44%2.33M
313.45%3.04M
202.53%1.55M
68.06%1.25M
65.91%954.00K
-32.97%736.00K
-59.83%513.00K
-35.87%742.00K
-54.47%575.00K
--1.10M
--1.28M
10.82%1.16M
29.14%1.26M
--1.04M
--978.00K
固定資産売却による純キャッシュフロー
-43.50%1.49M
-9.04%1.53M
-7.75%2.05M
-36.42%1.66M
-7.82%2.64M
-45.81%1.68M
-37.32%2.22M
-16.98%2.61M
52.04%2.86M
18.44%3.10M
141.28%3.54M
87.85%3.14M
71.34%1.88M
70.84%2.62M
20.13%1.47M
-6.80%1.67M
-54.15%1.10M
-28.63%1.53M
-51.45%1.22M
-27.76%1.79M
45.80%2.40M
-38.59%2.15M
30.35%2.52M
93.75%2.48M
20.70%1.64M
123.23%3.50M
20.46%1.93M
-36.49%1.28M
0.37%1.36M
-34.95%1.57M
-42.48%1.60M
5.88%2.02M
-41.81%1.36M
-20.83%2.41M
79.57%2.79M
52.77%1.91M
144.44%2.33M
313.45%3.04M
202.53%1.55M
68.29%1.25M
65.91%954.00K
-32.97%736.00K
-59.83%513.00K
-35.96%741.00K
-53.29%575.00K
--1.10M
--1.28M
11.57%1.16M
29.58%1.23M
--1.04M
--950.00K
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
----
--0.00
--0.00
-5558.52%-12.50M
100.00%0.00
--0.00
100.00%0.00
103.82%229.00K
26.40%-4.48M
--0.00
---5.82M
---6.00M
23.35%-6.08M
100.00%0.00
----
----
---7.94M
---774.00K
---6.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
409.35%58.66M
-21.89%-63.60M
-102.93%-1.42M
354.06%82.03M
-115.77%-18.96M
-166.50%-52.18M
68.53%48.58M
46.61%-32.29M
461.26%120.22M
60.81%-19.58M
331.01%28.83M
-39.51%-60.47M
463.51%21.42M
-596.27%-49.95M
-232.13%-12.48M
-97.55%-43.35M
-82.49%3.80M
161.82%10.07M
-190.68%-3.76M
-1016.64%-21.94M
-15.60%21.70M
-17.12%-16.28M
104.70%4.14M
-115.29%-1.96M
585.85%25.72M
-712.24%-13.90M
-1943.63%-88.20M
58513.64%12.85M
71.03%-5.29M
-93.78%2.27M
-236.71%-4.32M
99.83%-22.00K
-686.99%-18.27M
228412.50%36.53M
109.97%3.16M
83.22%-13.11M
130.74%3.11M
99.89%-16.00K
---31.65M
---78.11M
---10.13M
---14.70M
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
-1250.00%-81.00K
--0.00
105.62%5.00K
-100.00%0.00
-100.00%-6.00K
--0.00
-267.92%-89.00K
105.66%3.00K
---3.00K
-100.00%0.00
103.85%53.00K
-125.24%-53.00K
-100.00%0.00
-75.44%14.00K
--26.00K
200.00%210.00K
592.86%97.00K
132.95%57.00K
--0.00
-21100.00%-210.00K
104.39%14.00K
-3560.00%-173.00K
-100.00%0.00
100.82%1.00K
-929.03%-319.00K
105.88%5.00K
103.95%3.00K
53.44%-122.00K
52.31%-31.00K
-16.44%-85.00K
64.32%-76.00K
-184.78%-262.00K
0.00%-65.00K
-19.67%-73.00K
-317.65%-213.00K
-91.67%-92.00K
-262.50%-65.00K
-1625.00%-61.00K
-325.00%-51.00K
-700.00%-48.00K
214.29%40.00K
125.00%4.00K
-101.54%-12.00K
-38.46%8.00K
---35.00K
---16.00K
922.37%777.00K
105.99%13.00K
--76.00K
---217.00K
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
364.65%57.17M
-21.06%-65.21M
-107.48%-3.47M
329.76%80.38M
-118.41%-21.60M
-137.46%-53.87M
83.36%46.36M
44.96%-34.98M
1580.60%117.36M
56.85%-22.68M
281.48%25.28M
-41.27%-63.56M
122.32%6.98M
-1365.93%-52.57M
-183.06%-13.93M
-52.22%-44.99M
-76.02%3.14M
116.95%4.15M
-438.75%-4.92M
-564.63%-29.56M
-45.59%13.10M
4.51%-24.50M
101.60%1.45M
-183.01%-4.45M
455.22%24.07M
-3912.33%-25.66M
-1414.04%-90.90M
353.29%5.36M
65.93%-6.78M
-98.02%673.00K
-2121.55%-6.00M
86.11%-2.12M
-2987.08%-19.89M
1190.14%34.06M
100.89%297.00K
80.83%-15.22M
106.19%689.00K
79.71%-3.12M
-6435.56%-33.27M
-10445.82%-79.41M
-1862.79%-11.13M
-1258.87%-15.40M
60.63%-509.00K
-98.16%-753.00K
53.45%-567.00K
---1.13M
---1.29M
60.46%-380.00K
-4.37%-1.22M
---961.00K
---1.17M
財務活動によるキャッシュフロー
継続事業の財務CF
-7.63%-8.07M
27.52%-10.41M
-18.08%-1.12M
65.69%-9.73M
68.77%-7.50M
61.99%-14.36M
83.90%-946.00K
49.32%-28.36M
-304.09%-24.02M
-23421.60%-37.78M
-261.98%-5.88M
-96575.86%-55.96M
-31.60%-5.94M
131.70%162.00K
-233.26%-1.62M
100.91%58.00K
-53.61%-4.52M
-104.40%-511.00K
-10.68%-487.00K
-450.09%-6.39M
-45.11%-2.94M
91.61%-250.00K
-598.41%-440.00K
-56.39%-1.16M
-22.79%-2.03M
20.46%-2.98M
-57.50%-63.00K
-17.01%-743.00K
-21.23%-1.65M
-133.37%-3.75M
-2.56%-40.00K
-14.00%-635.00K
-48.42%-1.36M
13.70%-1.61M
-160.00%-39.00K
-78.53%-557.00K
-122.79%-917.00K
68.90%-1.86M
-101.77%-15.00K
63.55%-312.00K
36672.73%4.02M
-115.52%-5.98M
111.78%846.00K
96.77%-856.00K
-129.73%-11.00K
--38.55M
---7.18M
-233.74%-26.49M
124.34%37.00K
---7.94M
---152.00K
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
---1.00K
-503.77%-6.56M
--0.00
--0.00
--0.00
-5.02%-1.09M
----
--0.00
--0.00
-4.97%-1.03M
----
--0.00
--0.00
-5.12%-986.00K
----
--0.00
--0.00
-4.92%-938.00K
----
--0.00
--0.00
-4.44%-894.00K
----
100.00%0.00
100.00%0.00
-6484.62%-856.00K
-37.50%-11.00K
---26.00K
---11.00K
---13.00K
94.84%-8.00K
----
---155.00K
普通株式の発行・取得による純キャッシュフロー
23.29%-425.00K
104.52%192.00K
--0.00
102.38%424.00K
96.68%-554.00K
81.63%-4.24M
100.00%0.00
-4408.45%-17.84M
---16.70M
-8233.45%-23.10M
---5.66M
12.20%414.00K
----
4.80%284.00K
--0.00
-0.54%369.00K
----
-15.05%271.00K
--0.00
144.08%371.00K
----
20.38%319.00K
--0.00
-57.30%152.00K
--186.00K
1.53%265.00K
--0.00
-9.18%356.00K
----
-3.69%261.00K
--0.00
-2.49%392.00K
----
-42.83%271.00K
--0.00
-19.92%402.00K
----
15.61%474.00K
--0.00
--502.00K
----
-99.09%410.00K
----
----
----
--45.08M
----
--0.00
--0.00
--0.00
--0.00
配当金支払額
17.74%697.00K
0.78%9.74M
33.93%150.00K
-1.43%9.74M
34.24%592.00K
-5.23%9.66M
41.77%112.00K
-80.26%9.89M
--441.00K
--10.20M
--79.00K
--50.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-9.38%-6.95M
-90.29%-862.00K
-15.95%-967.00K
35.65%-408.00K
7.58%-6.35M
89.90%-453.00K
-508.76%-834.00K
89.92%-634.00K
-15.68%-6.88M
-3576.23%-4.49M
91.56%-137.00K
-1921.86%-6.29M
-31.60%-5.94M
84.40%-122.00K
-233.95%-1.62M
-55.50%-311.00K
-53.61%-4.52M
-37.43%-782.00K
-10.45%-486.00K
11.89%-200.00K
-32.91%-2.94M
82.47%-569.00K
-598.41%-440.00K
-254.69%-227.00K
-34.06%-2.21M
19.03%-3.25M
-57.50%-63.00K
-56.10%-64.00K
-21.23%-1.65M
-113.59%-4.01M
-2.56%-40.00K
-95.24%-41.00K
-48.42%-1.36M
19.61%-1.88M
-160.00%-39.00K
-126.25%-21.00K
-122.79%-917.00K
63.48%-2.33M
-101.77%-15.00K
--80.00K
--4.02M
1.63%-6.39M
111.80%846.00K
100.00%0.00
-100.00%0.00
---6.50M
---7.17M
-233.58%-26.47M
1400.00%45.00K
---7.94M
--3.00K
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
-7.63%-8.07M
27.52%-10.41M
-18.08%-1.12M
65.69%-9.73M
68.77%-7.50M
61.99%-14.36M
83.90%-946.00K
49.32%-28.36M
-304.09%-24.02M
-23421.60%-37.78M
-261.98%-5.88M
-96575.86%-55.96M
-31.60%-5.94M
131.70%162.00K
-233.26%-1.62M
100.91%58.00K
-53.61%-4.52M
-104.40%-511.00K
-10.68%-487.00K
-450.09%-6.39M
-45.11%-2.94M
91.61%-250.00K
-598.41%-440.00K
-56.39%-1.16M
-22.79%-2.03M
20.46%-2.98M
-57.50%-63.00K
-17.01%-743.00K
-21.23%-1.65M
-133.37%-3.75M
-2.56%-40.00K
-14.00%-635.00K
-48.42%-1.36M
13.70%-1.61M
-160.00%-39.00K
-78.53%-557.00K
-122.79%-917.00K
68.90%-1.86M
-101.77%-15.00K
63.55%-312.00K
36672.73%4.02M
-115.52%-5.98M
111.78%846.00K
96.77%-856.00K
-129.73%-11.00K
--38.55M
---7.18M
-233.74%-26.49M
124.34%37.00K
---7.94M
---152.00K
純キャッシュフロー
現金および現金同等物の期首残高
-10.14%153.44M
-22.95%172.72M
-5.39%161.99M
-60.29%90.56M
-27.61%170.75M
-17.24%224.17M
-19.10%171.22M
-27.77%228.03M
-38.28%235.87M
-3.61%270.86M
-8.14%211.65M
42.39%315.69M
57.16%382.14M
62.33%281.01M
48.77%230.41M
16.84%221.71M
4.51%243.15M
-23.43%173.11M
-25.09%154.88M
-4.23%189.76M
8.38%232.67M
24.89%226.08M
-13.86%206.76M
-0.62%198.13M
-2.76%214.68M
-0.90%181.02M
46.50%240.02M
54.51%199.37M
17.83%220.79M
49.78%182.66M
77.23%163.83M
67.72%129.03M
94.80%187.37M
80.32%121.95M
9.79%92.44M
-37.99%76.93M
-35.52%96.19M
-49.53%67.63M
-19.51%84.20M
48.94%124.06M
47.75%149.16M
367.28%134.01M
440.30%104.61M
122.53%83.30M
3149.18%100.95M
--28.68M
--19.36M
-15.95%37.43M
-1.61%3.11M
--44.54M
--3.16M
当期キャッシュフロー増減
95.34%-3.74M
63.92%-19.27M
-79.75%10.72M
225.76%71.44M
-922.01%-80.20M
-52.67%-53.42M
-10.57%52.95M
45.40%-56.81M
88.19%-7.85M
-134.60%-34.99M
17.04%59.21M
-1295.08%-104.04M
-209.85%-66.44M
44.39%101.13M
177.50%50.59M
124.96%8.71M
50.03%-21.44M
962.98%70.04M
-5.65%18.23M
-504.36%-34.88M
-159.26%-42.91M
-80.43%6.59M
132.75%19.32M
-78.78%8.63M
22.72%-16.55M
-11.70%33.66M
-413.29%-59.00M
16.81%40.65M
63.29%-21.42M
-41.72%38.12M
-36.20%18.83M
124.46%34.80M
-203.04%-58.34M
129.11%65.42M
278.17%29.52M
138.89%15.50M
23.30%-19.25M
88.48%28.55M
-156.35%-16.57M
-287.01%-39.86M
-42.17%-25.10M
-79.04%15.15M
215.52%29.40M
217.96%21.32M
-151.43%-17.65M
--72.27M
--9.32M
55.61%-18.07M
-17.05%34.33M
---40.71M
--41.38M
為替変動の影響
105.33%4.00K
-353.28%-309.00K
167.77%82.00K
-161.76%-63.00K
-494.74%-75.00K
74.29%122.00K
53.64%-121.00K
145.33%102.00K
-62.00%19.00K
102.53%70.00K
-1342.86%-261.00K
-416.90%-225.00K
51.52%50.00K
-6384.09%-2.77M
-63.79%21.00K
-42.74%71.00K
112.04%33.00K
--44.00K
--58.00K
--124.00K
---274.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
65.32%149.70M
-10.14%153.44M
-22.95%172.72M
-5.39%161.99M
-60.29%90.56M
-27.61%170.75M
-17.24%224.17M
-19.10%171.22M
-27.77%228.03M
-38.28%235.87M
-3.61%270.86M
-8.14%211.65M
42.39%315.69M
57.16%382.14M
62.33%281.01M
48.77%230.41M
16.84%221.71M
4.51%243.15M
-23.43%173.11M
-25.09%154.88M
-4.23%189.76M
8.38%232.67M
24.89%226.08M
-13.86%206.76M
-0.62%198.13M
-2.76%214.68M
-0.90%181.02M
46.50%240.02M
54.51%199.37M
17.83%220.79M
49.78%182.66M
77.23%163.83M
67.72%129.03M
94.80%187.37M
80.32%121.95M
9.79%92.44M
-37.99%76.93M
-35.52%96.19M
-49.53%67.63M
-19.51%84.20M
48.94%124.06M
47.75%149.16M
367.28%134.01M
440.30%104.61M
122.53%83.30M
--100.95M
--28.68M
405.93%19.36M
-15.95%37.43M
--3.83M
--44.54M
フリーキャッシュフロー
-1.25%-54.33M
323.95%55.13M
142.25%13.18M
-121.07%-806.00K
48.44%-53.66M
-41.70%13.00M
-85.10%5.44M
-69.53%3.83M
-49.92%-104.07M
-85.49%22.30M
-43.51%36.52M
-75.81%12.56M
-227.43%-69.42M
137.10%153.69M
189.16%64.66M
6212.72%51.90M
61.59%-21.20M
122.21%64.82M
41.59%22.36M
-107.22%-849.00K
-37.15%-55.19M
-50.39%29.17M
-47.42%15.79M
-66.18%11.75M
-180.41%-40.24M
48.37%58.80M
29.06%30.04M
-2.19%34.75M
62.68%-14.35M
29.75%39.63M
-12.05%23.27M
21.01%35.53M
-80.07%-38.45M
0.16%30.54M
74.51%26.46M
-23.96%29.36M
-12.71%-21.36M
-14.80%30.50M
-46.88%15.16M
74.07%38.61M
-7.34%-18.95M
6.04%35.79M
72.88%28.55M
190.38%22.18M
-151.55%-17.65M
--33.75M
--16.51M
123.25%7.64M
-17.92%34.24M
---32.86M
--41.72M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
