Madison Square Garden Sports Corp
MSGS199.550USD
-2.390-1.18%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.79B時価総額
994.48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
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
FY2015Q1
FY2014Q4
FY2014Q3
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
55.14%6.26M
82.32%61.78M
51.69%-26.16M
187.62%108.35M
-95.15%4.04M
11.86%33.88M
-4313.31%-54.14M
-66.90%37.67M
107.01%83.22M
-30.11%30.29M
106.65%1.28M
497.78%113.82M
222.82%40.20M
20.89%43.34M
66.41%-19.31M
117.70%19.04M
-83833.33%-32.73M
-75.34%35.85M
-67.92%-57.48M
-268.31%-107.56M
-100.06%-39.00K
98.67%145.41M
23.37%-34.23M
21.47%63.91M
-38.78%68.83M
-13.59%73.19M
-39.17%-44.67M
-54.63%52.61M
4835.38%112.42M
-35.63%84.70M
-48.27%-32.10M
177.69%115.97M
91.60%-2.37M
13.41%131.58M
-1139.98%-21.65M
-10.94%41.76M
-125.28%-28.26M
--116.03M
95.67%-1.75M
-49.27%46.90M
79.86%-12.54M
---40.30M
--92.45M
---62.30M
継続事業の当期純利益
-137.56%-14.23M
-92.19%1.11M
59.93%-7.54M
368.50%25.49M
-26.90%37.88M
-34.86%14.22M
-1.59%-18.82M
-135.63%-9.49M
116.62%51.81M
43.68%21.84M
-9.72%-18.53M
-45.79%26.65M
369.46%23.92M
136.95%15.20M
41.81%-16.89M
161.85%49.16M
103.61%5.09M
-144.54%-41.13M
64.03%-29.02M
-0.35%-79.48M
-512.92%-141.07M
21.56%92.35M
-136.92%-80.67M
-56.86%-79.20M
337.20%34.16M
-59.59%75.97M
-213.32%-34.05M
42.27%-50.49M
143.79%7.81M
227.39%187.99M
62.42%-10.87M
-49.70%-87.45M
70.63%-17.84M
32.04%57.42M
-1703.74%-28.91M
-5120.64%-58.42M
-429.65%-60.76M
--43.49M
95.75%-1.60M
98.02%-1.12M
75.37%-11.47M
---37.73M
---56.46M
---46.57M
営業損益
4.44%823.00K
0.13%791.00K
-1.51%782.00K
-9.38%792.00K
-6.19%788.00K
-5.73%790.00K
-22.54%794.00K
-26.86%874.00K
-30.35%840.00K
-31.03%838.00K
-28.12%1.02M
62.81%1.20M
-23.33%1.21M
-24.39%1.22M
-14.10%1.43M
-88.70%734.00K
-98.81%1.57M
-94.30%1.61M
-94.27%1.66M
-78.64%6.49M
355.76%131.88M
-6.48%28.21M
-2.35%28.99M
-1.83%30.40M
-4.91%28.94M
-1.24%30.17M
-2.80%29.69M
7.61%30.97M
14.67%30.43M
17.63%30.54M
16.99%30.55M
12.66%28.78M
2.87%26.54M
-13.40%25.97M
3.45%26.11M
8.05%25.54M
0.93%25.79M
--29.98M
-26.92%25.24M
-10.66%23.64M
-1.61%25.56M
--34.54M
--26.46M
--25.98M
繰延税金
88.91%-515.00K
-127.96%-2.98M
52.93%-7.14M
115.95%2.00M
-119.69%-4.64M
-56.49%10.68M
26.09%-15.17M
-94.58%-12.57M
-32.61%23.58M
43.35%24.53M
3.04%-20.52M
91.20%-6.46M
65924.53%34.99M
9967.65%17.11M
-4150.80%-21.17M
-4241.59%-73.39M
100.51%53.00K
-55.38%170.00K
-265.45%-498.00K
114.81%1.77M
-195.01%-10.49M
-2.56%381.00K
-55.93%301.00K
-701.21%-11.96M
3654.42%11.04M
100.33%391.00K
-9.78%683.00K
---1.49M
--294.00K
-3838.61%-116.87M
124.22%757.00K
--0.00
----
--3.13M
---3.13M
----
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----
--0.00
----
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その他非資金項目
-84.74%155.00K
17.75%1.82M
192.99%1.67M
67.06%4.13M
254.01%1.02M
441.61%1.55M
99.65%571.00K
763.99%2.47M
0.35%287.00K
-65.29%286.00K
-34.55%286.00K
2.88%286.00K
-34.25%286.00K
237.70%824.00K
1010.42%437.00K
-48.42%278.00K
-92.87%435.00K
-90.25%244.00K
-101.54%-48.00K
-58.31%539.00K
39.80%6.11M
127.25%2.50M
99.62%3.11M
283.66%1.29M
132.29%4.37M
-38.94%1.10M
-3.11%1.56M
-101.83%-704.00K
686.61%1.88M
509.12%1.80M
881.55%1.61M
--38.41M
-99.43%239.00K
516.67%296.00K
-1571.43%-206.00K
100.00%0.00
58752.11%41.78M
--48.00K
-85.71%14.00K
20.83%-19.00K
273.68%71.00K
--98.00K
---24.00K
--19.00K
運転資本の増減
126.27%10.49M
1218.20%49.83M
50.19%-18.81M
18.60%72.09M
-277.41%-39.92M
113.12%3.78M
-218.74%-37.77M
-30.20%60.79M
182.81%22.50M
-1863.83%-28.82M
164.39%31.81M
129.07%87.09M
37.90%-27.17M
-97.23%1.63M
133.48%12.03M
179.71%38.02M
-135.05%-43.76M
335.91%58.98M
-3862.20%-35.93M
-148.68%-47.70M
18.63%-18.62M
123.66%13.53M
102.52%955.00K
79.93%97.98M
-137.35%-22.88M
-62.07%-57.19M
39.26%-37.86M
-56.12%54.45M
225.39%61.25M
-210.83%-35.29M
-150.67%-62.33M
131.17%124.10M
-2.52%-48.85M
-3.15%31.84M
3.72%-24.86M
226.92%53.68M
-59.99%-47.65M
--32.88M
38.71%-25.82M
-86.09%16.42M
35.44%-29.78M
---42.13M
--118.05M
---46.13M
-売上債権の増減
-296.81%-39.80M
23.95%-28.07M
-275.26%-5.28M
-31.53%34.00M
-9.53%-10.03M
-2.66%-36.91M
-76.75%3.02M
-27.52%49.66M
71.17%-9.16M
23.62%-35.95M
-19.96%12.97M
885.93%68.51M
37.38%-31.77M
-277.69%-47.07M
197.26%16.20M
88.06%6.95M
-566.76%-50.73M
-30.43%-12.46M
33.11%-16.66M
-96.25%3.69M
80.05%-7.61M
72.24%-9.55M
-2.92%-24.90M
126.54%98.57M
-64.25%-38.15M
-55.98%-34.41M
-480.51%-24.19M
35.55%43.51M
37.64%-23.22M
-2736.08%-22.06M
148.05%6.36M
-28.11%32.10M
-55.58%-37.24M
112.05%837.00K
69.87%-13.23M
66.04%44.65M
22.42%-23.94M
---6.95M
-832.94%-43.92M
-16.15%26.89M
18.37%-30.85M
--5.99M
--32.07M
---37.80M
-前払費用の増減
162.06%10.63M
50.76%33.41M
-9.27%-59.31M
34.18%53.73M
-18.66%-17.14M
-26.75%22.16M
11.78%-54.27M
25.29%40.05M
10.08%-14.44M
53.44%30.25M
-30.13%-61.52M
541.53%31.96M
-153.80%-16.06M
264.41%19.71M
-44.66%-47.27M
11.51%-7.24M
351.98%29.85M
-239.71%-11.99M
33.76%-32.68M
-125.11%-8.18M
52.28%-11.85M
10.92%8.58M
-18.64%-49.33M
342.43%32.59M
-211.25%-24.82M
711.96%7.74M
-191.64%-41.58M
-69.58%7.37M
260.97%22.31M
-92.75%953.00K
3.28%-14.26M
2032.24%24.21M
-300.46%-13.86M
29.13%13.14M
62.97%-14.74M
-104.80%-1.25M
84.17%-3.46M
--10.18M
-15.16%-39.82M
56.91%26.10M
-545.48%-21.87M
---34.57M
--16.63M
---3.39M
-その他流動資産の増減
197.55%358.00K
-25.57%-275.00K
-38.15%-2.05M
94.17%-616.00K
---367.00K
---219.00K
---1.48M
---10.57M
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-その他流動負債の増減
27.18%-103.00M
16.67%-36.45M
17.36%156.07M
618.78%33.34M
-156.96%-141.44M
55.94%-43.73M
-7.21%132.99M
-80.78%4.64M
18.74%-55.04M
-93.36%-99.25M
45.92%143.32M
1202.42%24.13M
10.52%-67.74M
-159.73%-51.33M
282.73%98.22M
-102.65%-2.19M
-6969.51%-75.70M
196.13%85.94M
-75.49%25.66M
1007.09%82.69M
-90.54%1.10M
22.45%-89.41M
7.64%104.71M
68.15%-9.12M
-75.01%11.64M
-72.26%-115.28M
40.10%97.28M
-188.15%-28.62M
364.83%46.60M
-35.55%-66.92M
-22.35%69.43M
504.95%32.47M
62.38%-17.60M
-53.35%-49.37M
-19.53%89.41M
68.15%-8.02M
-575.61%-46.78M
---32.20M
19.60%111.12M
-191.35%-25.18M
118.33%9.84M
--92.91M
--27.57M
---53.66M
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
55.14%6.26M
82.32%61.78M
51.69%-26.16M
187.62%108.35M
-95.15%4.04M
11.86%33.88M
-4313.31%-54.14M
-66.90%37.67M
107.01%83.22M
-30.11%30.29M
106.65%1.28M
497.78%113.82M
222.82%40.20M
20.89%43.34M
66.41%-19.31M
117.70%19.04M
-83833.33%-32.73M
-75.34%35.85M
-67.92%-57.48M
-268.31%-107.56M
-100.06%-39.00K
98.67%145.41M
23.37%-34.23M
21.47%63.91M
-38.78%68.83M
-13.59%73.19M
-39.17%-44.67M
-54.63%52.61M
4835.38%112.42M
-35.63%84.70M
-48.27%-32.10M
177.69%115.97M
91.60%-2.37M
13.41%131.58M
-1139.98%-21.65M
-10.94%41.76M
-125.28%-28.26M
--116.03M
95.67%-1.75M
-49.27%46.90M
79.86%-12.54M
---40.30M
--92.45M
---62.30M
投資活動によるキャッシュフロー
継続事業の投資CF
2406.38%2.36M
-11.02%533.00K
-8.18%359.00K
147.97%367.00K
-74.66%94.00K
53.20%599.00K
44.28%391.00K
221.74%148.00K
-27.11%371.00K
99.49%391.00K
49.72%271.00K
58.62%46.00K
71.96%509.00K
221.31%196.00K
126.25%181.00K
-99.86%29.00K
-99.76%296.00K
-99.95%61.00K
-99.91%80.00K
-71.75%20.23M
234.29%120.91M
228.78%128.35M
121.32%92.99M
118.32%71.61M
15.08%36.17M
-63.90%39.04M
115.03%42.02M
163.21%32.80M
214.42%31.43M
705.61%108.14M
134.22%19.54M
62.12%12.46M
129.90%10.00M
81.43%13.42M
-84.04%8.34M
90.51%7.69M
-75.00%4.35M
--7.40M
648.38%52.28M
-93.62%4.04M
-63.40%17.39M
--6.99M
--63.29M
--47.52M
設備投資
2406.38%2.36M
-11.02%533.00K
-8.18%359.00K
147.97%367.00K
-74.66%94.00K
53.20%599.00K
44.28%391.00K
221.74%148.00K
-27.11%371.00K
99.49%391.00K
49.72%271.00K
58.62%46.00K
71.96%509.00K
221.31%196.00K
126.25%181.00K
-99.86%29.00K
-99.76%296.00K
-99.95%61.00K
-99.91%80.00K
-71.75%20.23M
234.29%120.91M
228.78%128.35M
121.32%92.99M
118.32%71.61M
15.08%36.17M
-63.90%39.04M
115.03%42.02M
163.21%32.80M
214.42%31.43M
705.61%108.14M
134.22%19.54M
62.12%12.46M
129.90%10.00M
81.43%13.42M
-84.04%8.34M
-8.01%7.69M
-75.00%4.35M
--7.40M
648.38%52.28M
-86.80%8.36M
-63.40%17.39M
--6.99M
--63.29M
--47.52M
固定資産売却による純キャッシュフロー
2406.38%2.36M
-11.02%533.00K
-8.18%359.00K
147.97%367.00K
-74.66%94.00K
53.20%599.00K
44.28%391.00K
221.74%148.00K
-27.11%371.00K
99.49%391.00K
49.72%271.00K
58.62%46.00K
71.96%509.00K
221.31%196.00K
126.25%181.00K
-99.86%29.00K
-99.76%296.00K
-99.95%61.00K
-99.91%80.00K
-71.75%20.23M
234.29%120.91M
228.78%128.35M
121.32%92.99M
118.32%71.61M
15.08%36.17M
-63.90%39.04M
115.03%42.02M
163.21%32.80M
214.42%31.43M
705.61%108.14M
134.22%19.54M
62.12%12.46M
129.90%10.00M
81.43%13.42M
-84.04%8.34M
90.51%7.69M
-75.00%4.35M
--7.40M
648.38%52.28M
-93.62%4.04M
-63.40%17.39M
--6.99M
--63.29M
--47.52M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
---3.02M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---11.11M
78.01%-3.18M
100.00%0.00
---178.63M
--0.00
-623.40%-14.47M
---2.00M
----
--0.00
---2.00M
100.00%0.00
-101.61%-3.00M
----
---11.00K
---1.49M
投資商品による純キャッシュフロー
-93.56%-691.00K
79.18%-606.00K
39.91%-804.00K
32.67%-2.84M
95.89%-357.00K
-346.32%-2.91M
---1.34M
---4.22M
---8.68M
---652.00K
--0.00
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-103.84%-229.80M
--0.00
--524.00K
--42.00K
---112.73M
----
----
--0.00
----
----
----
--0.00
--0.00
---123.00K
---23.10M
----
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--0.00
--0.00
--0.00
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その他投資活動による純キャッシュフロー
----
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---1.75M
--0.00
---125.00K
---125.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--58.73M
115.80%1.23M
-104.16%-1.42M
--4.76M
-100.00%0.00
-417.40%-7.76M
659.78%34.00M
--0.00
--2.60M
---1.50M
163.16%4.47M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---7.08M
--485.00K
--895.00K
--148.00K
--0.00
----
----
--0.00
--12.20M
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
-575.61%-3.05M
67.54%-1.14M
32.74%-1.16M
56.59%-3.21M
95.02%-451.00K
-236.43%-3.51M
-538.01%-1.73M
-311.64%-7.39M
-1678.39%-9.05M
-224.92%-1.04M
11.44%-271.00K
-6093.10%-1.80M
-71.96%-509.00K
-426.23%-321.00K
-282.50%-306.00K
99.86%-29.00K
99.92%-296.00K
99.91%-61.00K
99.89%-80.00K
72.34%-20.23M
-143.75%-350.72M
-188.62%-69.68M
21.45%-74.24M
-6896.93%-73.14M
-263.70%-143.88M
167.00%78.63M
-256.35%-94.50M
109.37%1.08M
79.19%-39.56M
-729.40%-117.35M
45.37%-26.52M
45.81%-11.49M
-994.99%-190.12M
-66.13%-14.15M
31.26%-48.54M
-48.65%-21.20M
58.77%-17.36M
---8.52M
-690.47%-70.61M
86.14%-14.26M
41.96%-42.12M
---8.93M
---102.92M
---72.56M
財務活動によるキャッシュフロー
継続事業の財務CF
-41173.53%-14.03M
93.09%-2.87M
-114.01%-9.50M
1.14%-55.02M
99.94%-34.00K
36.18%-41.56M
716.86%67.83M
21.79%-55.66M
-18.62%-53.49M
-134.80%-65.13M
9.44%-11.00M
-184.66%-71.16M
-246.46%-45.10M
-251.86%-27.74M
-75.92%-12.14M
96.98%-25.00M
-91.22%30.79M
192.23%18.27M
71.18%-6.90M
-1455.42%-827.41M
74688.72%350.57M
-1266.67%-19.80M
-43.98%-23.95M
-6042.61%-53.20M
97.44%-470.00K
91.26%-1.45M
-8.76%-16.63M
-135.97%-866.00K
76.14%-18.36M
-1318.48%-16.58M
80.90%-15.29M
98.69%-367.00K
-24.94%-76.94M
92.56%-1.17M
-105.25%-80.04M
14.21%-27.94M
-221.37%-61.59M
---15.71M
3058.05%1.53B
-409.09%-32.57M
-59.65%50.74M
--48.30M
--10.54M
--125.76M
負債の発行・返済による純キャッシュフロー
---14.00M
100.00%0.00
-100.00%0.00
0.00%-55.00M
100.00%0.00
-121.62%-40.00M
--75.00M
15.38%-55.00M
-22.22%-55.00M
840.00%185.00M
----
-160.00%-65.00M
-250.00%-45.00M
-183.33%-25.00M
----
---25.00M
-91.40%30.00M
284.62%30.00M
100.00%0.00
100.00%0.00
--348.75M
-3223.11%-16.25M
11.79%-2.50M
-7390.41%-51.53M
--0.00
---489.00K
---2.83M
---688.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
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
---60.00K
---75.00M
----
--0.00
----
----
----
--0.00
--808.00K
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---8.07M
94.80%-3.76M
100.00%0.00
-21.52%-75.69M
100.00%0.00
---72.28M
---27.73M
---62.28M
---15.72M
--0.00
----
----
----
----
----
配当金支払額
-2.94%33.00K
44.14%160.00K
-18.06%440.00K
-80.81%19.00K
-75.89%34.00K
-99.93%111.00K
--537.00K
--99.00K
--141.00K
--170.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-87.72%7.00K
----
--31.00K
--699.00K
--57.00K
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--0.00
-86.84%-2.71M
-36.62%-9.06M
100.00%0.00
-100.00%0.00
67.35%-1.45M
39.68%-6.63M
90.98%-556.00K
1823.23%1.71M
-62.37%-4.44M
9.44%-11.00M
---6.16M
-518.75%-99.00K
76.68%-2.74M
-75.92%-12.14M
100.00%0.00
91.26%-16.00K
-230.28%-11.73M
70.56%-6.90M
-34217.96%-827.41M
81.77%-183.00K
-26.31%-3.55M
-38.15%-23.45M
-104.67%-2.41M
95.30%-1.00M
66.96%-2.81M
-47.18%-16.97M
-220.98%-1.18M
-1601.75%-21.36M
-623.89%-8.51M
-48.46%-11.53M
-57.51%-367.00K
---1.25M
-2350.00%-1.18M
-100.51%-7.77M
99.28%-233.00K
-100.00%0.00
---48.00K
3058.05%1.53B
-409.09%-32.57M
-59.65%50.74M
--48.30M
--10.54M
--125.76M
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
-41173.53%-14.03M
93.09%-2.87M
-114.01%-9.50M
1.14%-55.02M
99.94%-34.00K
36.18%-41.56M
716.86%67.83M
21.79%-55.66M
-18.62%-53.49M
-134.80%-65.13M
9.44%-11.00M
-184.66%-71.16M
-246.46%-45.10M
-251.86%-27.74M
-75.92%-12.14M
96.98%-25.00M
-91.22%30.79M
192.23%18.27M
71.18%-6.90M
-1455.42%-827.41M
74688.72%350.57M
-1266.67%-19.80M
-43.98%-23.95M
-6042.61%-53.20M
97.44%-470.00K
91.26%-1.45M
-8.76%-16.63M
-135.97%-866.00K
76.14%-18.36M
-1318.48%-16.58M
80.90%-15.29M
98.69%-367.00K
-24.94%-76.94M
92.56%-1.17M
-105.25%-80.04M
14.21%-27.94M
-221.37%-61.59M
---15.71M
3058.05%1.53B
-409.09%-32.57M
-59.65%50.74M
--48.30M
--10.54M
--125.76M
純キャッシュフロー
現金および現金同等物の期首残高
180.98%115.85M
10.81%58.08M
134.58%94.91M
-31.98%44.78M
-8.69%41.23M
-35.31%52.42M
-55.55%40.46M
31.26%65.83M
-18.72%45.16M
101.19%81.04M
26.35%91.02M
-35.72%50.16M
-30.78%55.56M
53.70%40.28M
-20.55%72.04M
-92.53%78.02M
-92.31%80.26M
-97.34%26.21M
-91.89%90.67M
-11.59%1.05B
-16.66%1.04B
-10.69%983.53M
-11.04%1.12B
-1.85%1.18B
8.93%1.25B
-8.09%1.10B
-1.22%1.26B
3.12%1.20B
-18.53%1.15B
-7.41%1.20B
-11.92%1.27B
-19.54%1.17B
-9.53%1.41B
-11.79%1.29B
10063.37%1.44B
10165.80%1.45B
8533.20%1.56B
--1.47B
131.34%14.21M
132.66%14.14M
18.94%18.06M
--6.14M
--6.08M
--15.18M
当期キャッシュフロー増減
-404.53%-10.82M
616.39%57.77M
-407.88%-36.82M
297.52%50.12M
-82.82%3.55M
68.82%-11.19M
219.82%11.96M
-162.10%-25.38M
482.55%20.68M
-334.77%-35.88M
68.57%-9.98M
782.41%40.86M
-141.51%-5.41M
-71.73%15.28M
50.74%-31.76M
99.37%-5.99M
-210.08%-2.24M
-9.25%54.06M
52.02%-64.47M
-1386.89%-954.46M
102.93%2.03M
-60.38%59.57M
13.54%-134.37M
-222.90%-64.19M
-225.40%-69.48M
405.48%150.37M
-110.26%-155.41M
-49.84%52.23M
120.57%55.41M
-142.34%-49.22M
50.80%-73.91M
1512.75%104.12M
-151.32%-269.44M
26.64%116.26M
-110.34%-150.24M
-10628.57%-7.37M
-2637.74%-107.21M
--91.80M
154661.91%1.45B
7.69%70.00K
56.98%-3.92M
---940.00K
--65.00K
---9.10M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
141.73%739.00K
-63.21%2.22M
182250.00%3.64M
-587.50%-1.95M
-198.65%-1.77M
562.50%6.04M
-116.67%-2.00K
--400.00K
---593.00K
--912.00K
--12.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
134.54%105.04M
180.98%115.85M
10.81%58.08M
134.58%94.91M
-31.98%44.78M
-8.69%41.23M
-35.31%52.42M
-55.55%40.46M
31.26%65.83M
-18.72%45.16M
101.19%81.04M
26.35%91.02M
-35.72%50.16M
-30.78%55.56M
53.70%40.28M
-20.55%72.04M
-92.53%78.02M
-92.31%80.26M
-97.34%26.21M
-91.89%90.67M
-11.59%1.05B
-16.66%1.04B
-10.69%983.53M
-11.04%1.12B
-1.85%1.18B
8.93%1.25B
-8.09%1.10B
-1.22%1.26B
5.56%1.20B
-18.53%1.15B
-7.41%1.20B
-11.92%1.27B
-21.41%1.14B
-9.53%1.41B
-11.79%1.29B
10063.37%1.44B
10165.80%1.45B
--1.56B
28097.06%1.47B
131.34%14.21M
132.66%14.14M
--5.20M
--6.14M
--6.08M
フリーキャッシュフロー
-0.91%3.91M
84.00%61.25M
51.37%-26.52M
187.77%107.98M
-95.24%3.94M
11.32%33.28M
-5477.91%-54.53M
-67.02%37.52M
108.73%82.85M
-30.69%29.90M
105.20%1.01M
498.45%113.78M
220.18%39.69M
20.54%43.14M
66.14%-19.49M
114.88%19.01M
72.69%-33.03M
109.83%35.79M
54.75%-57.56M
-1559.05%-127.80M
-470.37%-120.95M
-50.06%17.06M
-46.76%-127.22M
-138.88%-7.70M
-59.68%32.66M
245.67%34.15M
-67.87%-86.69M
-80.86%19.81M
754.72%80.99M
-119.84%-23.45M
-72.18%-51.64M
203.76%103.51M
62.07%-12.37M
8.77%118.16M
44.49%-29.99M
-11.58%34.08M
-8.92%-32.61M
--108.63M
-14.25%-54.03M
32.18%38.54M
72.74%-29.94M
---47.29M
--29.16M
---109.81M
通貨単位
USD
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監査意見
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