Strategy Inc
MSTR455.900USD
+13.590+3.07%
終値 07/16, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
121.35B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
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
-108.36%-2.39M
-1563.18%-17.32M
-453.82%-40.97M
-26.29%-23.33M
-23.56%28.59M
106.51%1.18M
-408.73%-7.40M
11.27%-18.47M
-14.39%37.40M
-660.46%-18.20M
-110.45%-1.45M
-249.01%-20.82M
-30.34%43.68M
-87.18%3.25M
683.28%13.91M
648.35%13.97M
115.70%62.70M
196.37%25.32M
-43.10%1.78M
-111.20%-2.55M
9.88%29.07M
167.70%8.54M
4050.63%3.12M
393.41%22.75M
41.35%26.46M
-143.46%-12.62M
-100.65%-79.00K
-56.48%4.61M
-29.43%18.72M
75.43%29.04M
-55.73%12.17M
-32.63%10.59M
-47.82%26.52M
-36.96%16.55M
-12.49%27.49M
-56.56%15.72M
-8.99%50.83M
1625.62%26.26M
1509.94%31.41M
907.99%36.19M
418.05%55.85M
-111.22%-1.72M
-93.75%1.95M
155.62%3.59M
206.11%10.78M
76.44%15.35M
46.23%31.20M
-597.84%-6.46M
-148.90%-10.16M
--8.70M
--21.34M
---925.00K
--20.77M
継続事業の当期純利益
-7839.62%-4.22B
-852.65%-670.81M
-137.15%-340.17M
-561.08%-102.56M
-111.52%-53.12M
135.70%89.13M
-429.71%-143.44M
102.09%22.24M
452.73%461.19M
-177.48%-249.67M
25.06%-27.08M
-254.87%-1.06B
-18.84%-130.75M
-3481.32%-89.98M
-153.96%-36.14M
-8938.12%-299.35M
-16845.81%-110.02M
-78.13%2.66M
-246.69%-14.23M
-83.39%3.39M
108.31%657.00K
268.59%12.17M
-23.62%9.70M
322.41%20.39M
-572.56%-7.91M
112.95%3.30M
-30.16%12.70M
-51.49%4.83M
-89.25%1.67M
-181.93%-25.50M
-31.71%18.18M
-47.29%9.95M
9.00%15.56M
-20.42%31.12M
11.45%26.63M
-15.95%18.88M
-30.24%14.27M
72.30%39.11M
2927.57%23.89M
317.35%22.47M
415.64%20.46M
40.57%22.70M
-104.93%-845.00K
-565.61%-10.34M
-112.56%-6.48M
95.97%16.15M
259.98%17.15M
-121.36%-1.55M
18867.28%51.59M
--8.24M
--4.76M
--7.27M
--272.00K
営業損益
-95.47%8.81M
2184.56%1.01B
1051.59%418.06M
571.25%183.74M
771.38%194.68M
-77.99%44.36M
1161.84%36.30M
-97.02%27.37M
-87.22%22.34M
33.23%201.59M
-95.88%2.88M
113.88%919.91M
-12.16%174.78M
365.24%151.31M
40.13%69.79M
8326.86%430.11M
4037.31%198.96M
530.76%32.52M
1191.62%49.80M
26.87%5.10M
31.25%4.81M
2265.14%5.16M
--3.86M
603.32%4.02M
11.10%3.66M
-93.81%218.00K
----
-85.87%572.00K
-26.56%3.30M
-14.20%3.52M
-18.51%3.47M
-5.38%4.05M
-1.36%4.49M
-18.56%4.11M
-27.31%4.26M
-17.92%4.28M
-10.78%4.55M
-15.83%5.04M
-3.13%5.86M
-20.51%5.21M
-23.86%5.10M
-11.64%5.99M
-7.13%6.04M
-1.32%6.56M
3.81%6.70M
8.34%6.78M
20.81%6.51M
35.88%6.65M
9.09%6.46M
--6.26M
--5.39M
--4.89M
--5.92M
繰延税金
-972.87%-1.73B
-148.05%-354.62M
-235.60%-141.90M
-65.76%-116.97M
64.98%-161.10M
-445.93%-142.96M
644.41%104.64M
-152.84%-70.57M
-700.87%-460.06M
165.71%41.33M
158.71%14.06M
210.72%133.55M
25.16%-57.45M
-739.81%-62.89M
-75.89%-23.95M
-17535.09%-120.62M
-8120.79%-76.76M
-1114.77%-7.49M
-10136.09%-13.61M
55.15%-684.00K
156.49%957.00K
145.92%738.00K
85.37%-133.00K
50.74%-1.52M
36.36%-1.69M
-184.45%-1.61M
50.97%-909.00K
-15.26%-3.10M
-175.00%-2.66M
449.82%1.90M
2.52%-1.85M
16.71%-2.69M
-240.70%-968.00K
59.67%-544.00K
17.05%-1.90M
-137.85%-3.23M
-85.63%688.00K
-112.48%-1.35M
32.82%-2.29M
289.33%8.52M
208.23%4.79M
1409.92%10.81M
-262.06%-3.41M
-106.52%-4.50M
-11.66%-4.42M
363.24%716.00K
151.15%2.11M
-124.98%-2.18M
-67.38%-3.96M
---272.00K
---4.12M
--8.72M
---2.37M
その他非資金項目
30.97%6.05M
-8.61%4.30M
36.51%6.24M
20.55%5.79M
8.58%4.62M
29.05%4.71M
-4.89%4.57M
6.78%4.80M
77.13%4.25M
47.67%3.65M
105.56%4.81M
92.06%4.50M
140.10%2.40M
689.26%2.47M
164.48%2.34M
1345.68%2.34M
20.77%1.00M
83.43%-419.00K
190.11%884.00K
622.58%162.00K
0.12%828.00K
-394.30%-2.53M
-247.87%-981.00K
-103.96%-31.00K
401.21%827.00K
58.20%859.00K
-158.72%-282.00K
-1.01%783.00K
-84.20%165.00K
152.67%543.00K
-136.09%-109.00K
1482.00%791.00K
242.04%1.04M
-32.35%-1.03M
620.69%302.00K
-97.69%50.00K
39.36%-735.00K
15.42%-779.00K
-115.51%-58.00K
525.14%2.16M
-171.84%-1.21M
41.82%-921.00K
102.64%374.00K
125.63%346.00K
107.57%1.69M
46.03%-1.58M
-895.68%-14.18M
-165.44%-1.35M
-2380.55%-22.28M
---2.93M
--1.78M
--2.06M
--977.00K
運転資本の増減
-58.55%10.66M
-110.46%-28.96M
2.94%-25.51M
21.70%-13.95M
-30.14%25.71M
57.16%-13.76M
-101.92%-26.28M
43.94%-17.82M
-8.70%36.80M
-197.14%-32.12M
-26.29%-13.01M
-230.98%-31.78M
-3.59%40.31M
-107.53%-10.81M
56.22%-10.30M
24.65%-9.60M
123.49%41.81M
44.06%-5.21M
-110.99%-23.54M
-304.41%-12.74M
-34.38%18.71M
51.12%-9.31M
23.59%-11.15M
-69.87%-3.15M
147.89%28.51M
-142.46%-19.05M
-30.48%-14.60M
64.93%-1.85M
250.40%11.50M
318.88%44.86M
-117.41%-11.19M
32.52%-5.29M
-89.26%3.28M
0.34%-20.50M
-863.67%-5.15M
-19.92%-7.84M
32.17%30.55M
52.75%-20.57M
86.94%-534.00K
-177.45%-6.54M
97.54%23.11M
-421.32%-43.52M
-121.32%-4.09M
205.24%8.44M
-24.44%11.70M
-210.83%-8.35M
49.53%19.18M
65.34%-8.02M
-5.44%15.48M
---2.69M
--12.82M
---23.13M
--16.37M
-売上債権の増減
-13.35%10.54M
-689.29%-21.69M
165.30%7.25M
6.10%7.95M
18.80%12.17M
133.83%3.68M
-200.68%-11.11M
582.70%7.50M
25.15%10.24M
-35.70%-10.88M
-556.31%-3.69M
-75.18%1.10M
20.80%8.18M
-11.13%-8.02M
96.14%-563.00K
-33.15%4.42M
-52.98%6.77M
53.32%-7.21M
-351.60%-14.58M
254.54%6.62M
40.33%14.41M
12.48%-15.45M
36.18%5.80M
-192.62%-4.28M
2332.70%10.27M
-410.91%-17.66M
53.59%4.26M
-28.33%4.62M
-95.60%422.00K
86.64%-3.46M
171.18%2.77M
571.07%6.45M
-19.56%9.58M
-78.25%-25.86M
-2548.30%-3.89M
-72.50%961.00K
-26.29%11.91M
38.95%-14.51M
95.03%-147.00K
-64.64%3.49M
-2.41%16.16M
-9.45%-23.76M
-125.26%-2.96M
333.29%9.88M
-2.23%16.56M
-48.67%-21.71M
289.90%11.70M
19.79%-4.24M
-2.70%16.94M
---14.61M
--3.00M
---5.28M
--17.41M
-前払費用の増減
-25.16%-7.83M
90.55%-1.06M
38.59%-3.05M
219.38%14.17M
-1579.91%-6.26M
-853.11%-11.26M
-552.63%-4.96M
204.69%4.44M
114.90%423.00K
-10.37%1.50M
-131.84%-760.00K
-265.12%-4.24M
2.77%-2.84M
-14.68%1.67M
170.02%2.39M
-141.43%-1.16M
11.41%-2.92M
2.79%1.96M
134.32%884.00K
-72.42%2.80M
-7.33%-3.29M
134.67%1.90M
-68.59%-2.58M
139.83%10.16M
18.85%-3.07M
-1910.56%-5.49M
62.27%-1.53M
686.70%4.24M
-1301.11%-3.78M
235.87%303.00K
-244.75%-4.05M
-852.08%-722.00K
92.40%-270.00K
-120.86%-223.00K
39.55%2.80M
-90.35%96.00K
-1041.91%-3.55M
-68.34%1.07M
195.43%2.00M
124.28%995.00K
242.73%377.00K
617.00%3.38M
-29.21%-2.10M
-416.45%-4.10M
-73.75%110.00K
-127.07%-653.00K
-183.99%-1.63M
125.58%1.29M
-58.92%419.00K
--2.41M
--1.94M
---5.06M
--1.02M
-支払債務および未払費用の増減
28.63%-1.43M
28.33%9.46M
-111.04%-154.00K
54.81%-6.16M
-147.40%-2.00M
37.54%7.37M
4.42%1.40M
-66.73%-13.63M
307.25%4.23M
23.05%5.36M
-80.99%1.34M
-93.72%-8.18M
40.20%-2.04M
-49.02%4.36M
157.87%7.03M
-152.85%-4.22M
-2116.23%-3.41M
98.81%8.54M
184.57%2.73M
68.44%-1.67M
95.05%-154.00K
-53.26%4.30M
-264.47%-3.22M
-200.63%-5.29M
48.34%-3.11M
71.05%9.19M
95.12%1.96M
-313.73%-1.76M
63.08%-6.02M
-53.86%5.38M
457.30%1.00M
163.60%823.00K
-426.83%-16.30M
70.38%11.65M
-107.61%-281.00K
47.46%-1.29M
49.80%-3.09M
527.25%6.84M
59.37%3.69M
24.54%-2.46M
-234.29%-6.16M
-66.17%1.09M
139.35%2.32M
-84.62%-3.26M
-420.62%-1.84M
140.27%3.22M
-172.46%-5.89M
75.64%-1.77M
-122.72%-354.00K
--1.34M
--8.12M
---7.26M
--1.56M
-その他流動資産の増減
71.55%-1.52M
-1160.45%-3.92M
193.71%1.42M
-336.32%-2.82M
-88883.33%-5.34M
-136.20%-311.00K
13.02%-1.51M
253.80%1.20M
99.90%-6.00K
176.76%859.00K
-463.94%-1.74M
22.99%-777.00K
-9256.45%-5.80M
-289.34%-1.12M
228.92%477.00K
-1009.01%-1.01M
-173.81%-62.00K
43.45%591.00K
-246.25%-370.00K
-51.74%111.00K
162.69%84.00K
268.16%412.00K
141.34%253.00K
140.21%230.00K
-158.77%-134.00K
-105.68%-245.00K
39.59%-612.00K
-53.35%-572.00K
132.65%228.00K
2903.25%4.32M
44.80%-1.01M
82.02%-373.00K
2350.00%98.00K
-323.19%-154.00K
-244.49%-1.83M
-2133.33%-2.07M
-97.89%4.00K
-86.12%69.00K
21066.67%1.27M
436.84%102.00K
-50.90%190.00K
70.79%497.00K
-98.37%6.00K
-82.57%19.00K
1448.00%387.00K
179.95%291.00K
13.54%369.00K
645.00%109.00K
-89.32%25.00K
---364.00K
--325.00K
---20.00K
--234.00K
-その他流動負債の増減
28.12%43.48M
87.92%-639.00K
-26.90%-21.09M
-113.07%-14.00M
1.93%33.94M
72.03%-5.29M
-45.46%-16.62M
44.75%-6.57M
-31.87%33.30M
-80.35%-18.91M
18.39%-11.43M
-17.47%-11.89M
2.46%48.87M
-92.16%-10.48M
-25.08%-14.00M
55.01%-10.12M
107.96%47.70M
-84.76%-5.46M
-11.46%-11.19M
-285.18%-22.50M
-40.92%22.93M
78.71%-2.95M
43.54%-10.04M
56.57%-5.84M
35.11%38.82M
-140.69%-13.87M
-74.81%-17.79M
-11.63%-13.45M
33.89%28.73M
479.90%34.09M
-266.40%-10.18M
-27.45%-12.05M
-26.95%21.46M
43.69%-8.97M
10.91%-2.78M
35.92%-9.46M
10.40%29.38M
-38.29%-15.94M
73.93%-3.12M
-2837.66%-14.76M
12.08%26.61M
-151.64%-11.53M
-232.60%-11.96M
105.20%539.00K
32.50%23.74M
-86.94%-4.58M
253.39%9.02M
8.03%-10.37M
31.39%17.92M
---2.45M
---5.88M
---11.28M
--13.64M
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
-108.36%-2.39M
-1563.18%-17.32M
-453.82%-40.97M
-26.29%-23.33M
-23.56%28.59M
106.51%1.18M
-408.73%-7.40M
11.27%-18.47M
-14.39%37.40M
-660.46%-18.20M
-110.45%-1.45M
-249.01%-20.82M
-30.34%43.68M
-87.18%3.25M
683.28%13.91M
648.35%13.97M
115.70%62.70M
196.37%25.32M
-43.10%1.78M
-111.20%-2.55M
9.88%29.07M
167.70%8.54M
4050.63%3.12M
393.41%22.75M
41.35%26.46M
-143.46%-12.62M
-100.65%-79.00K
-56.48%4.61M
-29.43%18.72M
75.43%29.04M
-55.73%12.17M
-32.63%10.59M
-47.82%26.52M
-36.96%16.55M
-12.49%27.49M
-56.56%15.72M
-8.99%50.83M
1625.62%26.26M
1509.94%31.41M
907.99%36.19M
418.05%55.85M
-111.22%-1.72M
-93.75%1.95M
155.62%3.59M
206.11%10.78M
76.44%15.35M
46.23%31.20M
-597.84%-6.46M
-148.90%-10.16M
--8.70M
--21.34M
---925.00K
--20.77M
投資活動によるキャッシュフロー
継続事業の投資CF
367.10%7.66B
1387.20%18.06B
865.77%1.58B
128.55%794.55M
812.73%1.64B
2583.74%1.21B
2485.32%163.13M
3095.83%347.64M
-16.83%179.77M
-92.35%45.26M
-98.50%6.31M
-97.95%10.88M
-80.11%216.14M
-15.75%591.88M
-1.08%420.40M
105713.57%530.13M
164320.88%1.09B
87711.13%702.49M
44636.84%425.00M
-79.31%501.00K
-89.00%661.00K
-66.51%800.00K
-47.60%950.00K
79.33%2.42M
364.53%6.01M
40.53%2.39M
122.45%1.81M
108.66%1.35M
57.80%1.29M
118.79%1.70M
30.40%815.00K
-12.80%647.00K
324.87%820.00K
488.64%777.00K
537.76%625.00K
-87.56%742.00K
-97.20%193.00K
-98.03%132.00K
-99.01%98.00K
137.76%5.96M
311.04%6.89M
538.59%6.69M
107.83%9.93M
-51.40%2.51M
-69.51%1.68M
-61.75%1.05M
-28.89%4.78M
-66.56%5.16M
-57.34%5.50M
--2.74M
--6.72M
--15.43M
--12.89M
設備投資
367.10%7.66B
1387.20%18.06B
865.77%1.58B
128.55%794.55M
812.73%1.64B
2028.12%1.21B
2485.32%163.13M
3095.83%347.64M
-16.83%179.77M
-90.36%57.08M
-98.50%6.31M
-97.95%10.88M
-80.11%216.14M
-15.75%591.88M
-1.08%420.40M
105713.57%530.13M
164320.88%1.09B
87711.13%702.49M
44636.84%425.00M
-79.31%501.00K
-89.00%661.00K
-66.51%800.00K
-47.60%950.00K
79.33%2.42M
364.53%6.01M
40.53%2.39M
122.45%1.81M
108.66%1.35M
57.80%1.29M
118.79%1.70M
30.40%815.00K
-12.80%647.00K
324.87%820.00K
488.64%777.00K
537.76%625.00K
-87.56%742.00K
-97.20%193.00K
-98.03%132.00K
-99.01%98.00K
137.76%5.96M
311.04%6.89M
538.59%6.69M
107.83%9.93M
-51.40%2.51M
-69.51%1.68M
-61.75%1.05M
-28.89%4.78M
-66.56%5.16M
-57.34%5.50M
--2.74M
--6.72M
--15.43M
--12.89M
固定資産売却による純キャッシュフロー
77.15%2.74M
-18.16%284.00K
-70.68%426.00K
13.15%723.00K
209.62%1.54M
-45.35%347.00K
337.65%1.45M
-27.22%639.00K
-22.15%499.00K
-22.94%635.00K
-38.52%332.00K
-1.90%878.00K
43.40%641.00K
-66.89%824.00K
--540.00K
78.64%895.00K
-32.38%447.00K
211.13%2.49M
-100.00%0.00
-79.31%501.00K
-89.00%661.00K
-66.51%800.00K
-47.60%950.00K
79.33%2.42M
364.53%6.01M
40.53%2.39M
122.45%1.81M
108.66%1.35M
57.80%1.29M
118.79%1.70M
30.40%815.00K
-12.80%647.00K
324.87%820.00K
488.64%777.00K
537.76%625.00K
-56.84%742.00K
-87.43%193.00K
-75.74%132.00K
-98.72%98.00K
-31.46%1.72M
-8.41%1.54M
-46.88%544.00K
598.72%7.67M
-26.75%2.51M
-69.51%1.68M
-62.59%1.02M
-69.65%1.10M
-67.01%3.42M
-57.34%5.50M
--2.74M
--3.62M
--10.38M
--12.89M
無形資産取引による純キャッシュフロー
367.37%7.66B
1387.60%18.06B
874.19%1.58B
128.77%793.83M
814.41%1.64B
2621.15%1.21B
2604.60%161.68M
3370.03%347.00M
-16.81%179.28M
-92.45%44.63M
-98.58%5.98M
-98.11%10.00M
-80.16%215.50M
-15.56%591.06M
-1.21%419.87M
--529.23M
--1.09B
--700.00M
--425.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--4.24M
--5.35M
26604.35%6.14M
-38.72%2.25M
----
----
--23.00K
18.72%3.68M
-65.62%1.74M
----
--0.00
--3.10M
--5.05M
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-1.46%109.89M
100.00%0.00
-99.96%72.00K
-22.97%95.00M
343.43%111.52M
69.96%-18.95M
161.30%176.30M
2367.59%123.33M
518.85%25.15M
-936.66%-63.08M
-297.92%-287.62M
-80.86%5.00M
42.44%-6.00M
-69.75%7.54M
-113.11%-72.28M
-21.96%26.11M
-10226.21%-10.43M
131052.63%24.92M
-20.47%-33.92M
66.31%33.45M
-99.72%103.00K
100.02%19.00K
-103.33%-28.16M
-53.23%20.11M
172.72%37.14M
26.73%-94.56M
---13.85M
--43.01M
---51.07M
---129.04M
----
--0.00
----
----
----
その他投資活動による純キャッシュフロー
---6.00M
---10.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
18.58%-92.00K
-24.63%101.00K
----
----
-113.31%-113.00K
114.52%134.00K
100.62%59.00K
85.13%-80.00K
319.95%849.00K
-7000.00%-923.00K
-23980.00%-9.55M
-333.87%-538.00K
-355.63%-386.00K
-140.63%-13.00K
-97.26%40.00K
-106.94%-124.00K
--151.00K
--32.00K
--1.46M
--1.79M
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
-367.46%-7.67B
-1388.07%-18.08B
-865.77%-1.58B
-128.55%-794.55M
-812.73%-1.64B
-2583.74%-1.21B
-2485.32%-163.13M
-3095.83%-347.64M
16.83%-179.77M
92.35%-45.26M
98.50%-6.31M
97.95%-10.88M
80.11%-216.14M
15.75%-591.88M
-33.41%-420.40M
-105713.57%-530.13M
-184419.86%-1.09B
-845.75%-702.49M
-385.00%-315.11M
97.66%-501.00K
-100.35%-589.00K
-22.11%94.20M
373.82%110.56M
66.83%-21.37M
158.94%170.29M
3567.10%120.94M
442.21%23.34M
-1034.79%-64.43M
-295.23%-288.91M
-86.93%3.30M
37.75%-6.82M
-71.49%6.89M
-114.31%-73.10M
-24.00%25.24M
-7980.58%-10.95M
510.82%24.18M
2.89%-34.11M
132.59%33.21M
-99.47%139.00K
94.48%-5.88M
-118.69%-35.12M
-65.66%14.28M
147.06%26.29M
20.53%-106.62M
-185.73%-16.06M
1707.85%41.58M
-735.74%-55.86M
-860.57%-134.16M
49.36%-5.62M
---2.59M
---6.68M
---13.97M
---11.10M
財務活動によるキャッシュフロー
継続事業の財務CF
366.77%7.69B
1390.00%18.09B
962.02%1.59B
137.50%803.43M
778.58%1.65B
2589.28%1.21B
9498.08%150.11M
2921.52%338.29M
-9.49%187.62M
-92.42%45.14M
-99.62%1.56M
-97.71%11.20M
-80.24%207.29M
-12.69%595.52M
792.94%408.08M
5210.07%488.83M
2181.57%1.05B
3021.44%682.10M
-1733.14%-58.89M
-3007.60%-9.57M
-7.85%-50.41M
78.96%-23.35M
--3.61M
-86.67%329.00K
-667571.43%-46.74M
-2774325.00%-110.98M
100.00%0.00
328.65%2.47M
-100.64%-7.00K
-100.75%-4.00K
---5.00K
340.00%576.00K
146.26%1.09M
-87.26%536.00K
100.00%0.00
-105.44%-240.00K
-232.92%-2.35M
644.42%4.21M
28.34%-1.21M
5294.12%4.42M
791.80%1.77M
328.74%565.00K
1.11%-1.69M
52.25%-85.00K
-101.08%-256.00K
-123.35%-247.00K
-129.77%-1.71M
-109.05%-178.00K
2326.02%23.77M
--1.06M
--5.75M
--1.97M
--980.00K
負債の発行・返済による純キャッシュフロー
42.48%2.00B
2290003.05%3.00B
129560.73%494.54M
15997440.00%799.87M
977.11%1.40B
-4.80%-131.00K
-215.70%-382.00K
-100.05%-5.00K
-178.18%-160.03M
---125.00K
---121.00K
-97.78%11.10M
-80.51%204.69M
-100.00%0.00
--0.00
--500.00M
--1.05B
--650.00M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-2.00K
-16.67%-7.00K
33.33%-4.00K
---5.00K
99.45%-6.00K
95.08%-6.00K
64.71%-6.00K
----
-2011.54%-1.10M
25.61%-122.00K
94.16%-17.00K
28.34%-1.21M
38.82%-52.00K
35.94%-164.00K
-17.81%-291.00K
1.11%-1.69M
53.04%-85.00K
-79.02%-256.00K
-5.11%-247.00K
-569.14%-1.71M
---181.00K
---143.00K
---235.00K
---256.00K
--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
3098.99%4.41B
1154.21%15.12B
649.75%1.11B
-100.00%0.00
-59.61%137.76M
2486.86%1.21B
--147.88M
--335.01M
--341.06M
-92.18%46.59M
----
----
----
80211.56%596.03M
771.27%406.82M
100.00%0.00
100.00%0.00
96.96%-744.00K
---60.60M
---11.13M
-5.19%-50.75M
77.95%-24.48M
--0.00
--0.00
---48.24M
---110.98M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
--1.31B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
--9.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-93.02%9.42M
64.08%26.75M
98.39%4.19M
245.07%18.48M
1898.13%134.87M
26622.95%16.30M
240.26%2.11M
1165.72%5.35M
2243.75%6.75M
-99.34%61.00K
-91.47%621.00K
73.36%423.00K
-98.79%288.00K
-80.47%9.27M
324.85%7.28M
-84.38%244.00K
6915.88%23.85M
4111.71%47.47M
-52.47%1.71M
374.77%1.56M
-77.44%340.00K
--1.13M
--3.61M
-86.69%329.00K
--1.51M
--0.00
--0.00
324.57%2.47M
-100.00%0.00
-100.00%0.00
--0.00
-36.46%582.00K
354.36%1.09M
-87.63%506.00K
--0.00
-76.94%916.00K
-83.57%241.00K
377.80%4.09M
--0.00
--3.97M
--1.47M
--856.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.90%2.00K
-65.41%339.00K
--1.29M
--6.01M
--1.97M
--980.00K
その他財務活動による純キャッシュフロー
32.86%-18.70M
-645.45%-56.49M
-2710.47%-13.21M
-621.73%-14.91M
-17095.06%-27.86M
-444.79%-7.58M
-52.44%506.00K
-531.80%-2.07M
-107.01%-162.00K
85.78%-1.39M
117.66%1.06M
97.14%-327.00K
109.39%2.31M
33.09%-9.79M
---6.02M
---11.41M
---24.60M
---14.63M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-72.93%36.00K
--0.00
-111.72%-58.00K
-628.42%-2.47M
--133.00K
--0.00
--495.00K
--468.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00K
--23.58M
--0.00
--0.00
--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
366.77%7.69B
1390.00%18.09B
962.02%1.59B
137.50%803.43M
778.58%1.65B
2589.28%1.21B
9498.08%150.11M
2921.52%338.29M
-9.49%187.62M
-92.42%45.14M
-99.62%1.56M
-97.71%11.20M
-80.24%207.29M
-12.69%595.52M
792.94%408.08M
5210.07%488.83M
2181.57%1.05B
3021.44%682.10M
-1733.14%-58.89M
-3007.60%-9.57M
-7.85%-50.41M
78.96%-23.35M
--3.61M
-86.67%329.00K
-667571.43%-46.74M
-2774325.00%-110.98M
100.00%0.00
328.65%2.47M
-100.64%-7.00K
-100.75%-4.00K
---5.00K
340.00%576.00K
146.26%1.09M
-87.26%536.00K
100.00%0.00
-105.44%-240.00K
-232.92%-2.35M
644.42%4.21M
28.34%-1.21M
5294.12%4.42M
791.80%1.77M
328.74%565.00K
1.11%-1.69M
52.25%-85.00K
-101.08%-256.00K
-123.35%-247.00K
-129.77%-1.71M
-109.05%-178.00K
2326.02%23.77M
--1.06M
--5.75M
--1.97M
--980.00K
純キャッシュフロー
現金および現金同等物の期首残高
-18.03%39.90M
2.84%48.20M
1.10%68.80M
-13.20%83.73M
-4.32%48.67M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
15.22%66.97M
31.14%75.54M
18.16%98.94M
6.05%64.43M
7.87%58.12M
-86.35%57.60M
-80.62%83.74M
-86.73%60.76M
-85.66%53.88M
60.79%422.12M
66.38%432.02M
313.24%457.82M
232.68%375.87M
187.27%262.54M
69.52%259.67M
-73.70%110.79M
-70.85%112.98M
-75.98%91.39M
-57.39%153.18M
4.59%421.18M
5.86%387.62M
9.54%380.53M
16.13%359.53M
37.46%402.71M
58.62%366.17M
72.70%347.39M
87.52%309.59M
99.40%292.96M
69.73%230.85M
79.82%201.15M
-23.12%165.09M
-33.27%146.92M
-16.96%136.01M
-40.72%111.86M
-34.96%214.75M
-1.88%220.17M
-24.39%163.78M
-3.50%188.69M
56.39%330.19M
12.40%224.39M
--216.61M
--195.54M
--211.13M
--199.63M
当期キャッシュフロー増減
-36.21%22.36M
-561.81%-8.31M
2.75%-20.60M
47.46%-14.93M
-23.12%35.05M
111.17%1.80M
-147.04%-21.18M
-21.41%-28.41M
32.13%45.60M
-355.15%-16.10M
-1748.65%-8.57M
10.46%-23.40M
50.17%34.51M
-8.22%6.31M
100.14%520.00K
-164.03%-26.13M
189.07%22.98M
-91.61%6.88M
-424.92%-368.24M
-444.76%-9.90M
-117.33%-25.80M
3829.95%81.95M
424.88%113.33M
104.65%2.87M
155.55%148.88M
-106.55%-2.20M
204.46%21.59M
-394.23%-61.79M
-520.59%-268.00M
-8.14%33.56M
-60.96%7.09M
-45.38%21.00M
-359.70%-43.19M
-41.17%36.54M
-37.45%18.17M
6.63%38.44M
-8.51%16.63M
469.14%62.11M
20.27%29.04M
135.04%36.05M
435.33%18.18M
-80.65%10.91M
196.93%24.15M
27.29%-102.89M
-105.12%-5.42M
624.49%56.39M
-218.24%-24.91M
-807.56%-141.51M
820.18%105.80M
--7.78M
--21.07M
---15.59M
--11.50M
為替変動の影響
178.39%845.00K
-254.41%-2.23M
314.30%1.63M
18.43%-478.00K
-407.12%-1.08M
-35.15%1.44M
67.89%-762.00K
79.79%-586.00K
208.33%351.00K
489.14%2.22M
-122.19%-2.37M
-343.49%-2.90M
85.00%-324.00K
-129.36%-571.00K
-126.75%-1.07M
-56.16%1.19M
44.20%-2.16M
-23.79%1.94M
200.86%3.99M
133.02%2.72M
-241.66%-3.87M
454.78%2.55M
-137.92%-3.96M
126.25%1.17M
-151.45%-1.13M
-62.60%460.00K
-195.30%-1.66M
-251.09%-4.44M
-4.51%2.20M
121.24%1.23M
202.08%1.75M
342.17%2.94M
1.77%2.31M
-270.92%-5.79M
144.70%578.00K
-190.94%-1.21M
152.48%2.27M
29.33%-1.56M
46.10%-1.29M
509.59%1.33M
-3790.60%-4.32M
-680.57%-2.21M
-264.32%-2.40M
202.34%219.00K
106.41%117.00K
-128.79%-283.00K
31.29%1.46M
91.63%-214.00K
-229.50%-1.83M
--983.00K
--1.11M
---2.56M
--1.41M
現金および現金同等物の期末残高
-25.64%62.26M
-18.03%39.90M
2.84%48.20M
1.10%68.80M
-13.20%83.73M
-4.32%48.67M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
15.22%66.97M
31.14%75.54M
18.16%98.94M
6.05%64.43M
7.87%58.12M
-86.35%57.60M
-80.62%83.74M
-86.73%60.76M
-85.66%53.88M
60.79%422.12M
66.38%432.02M
313.24%457.82M
232.68%375.87M
187.27%262.54M
69.52%259.67M
-73.70%110.79M
-70.85%112.98M
-75.98%91.39M
-57.39%153.18M
4.59%421.18M
6.04%387.62M
9.34%380.53M
16.13%359.53M
37.46%402.71M
58.81%365.56M
73.02%348.03M
87.52%309.59M
99.40%292.96M
69.25%230.19M
79.82%201.15M
-23.12%165.09M
-33.27%146.92M
-16.96%136.01M
-40.72%111.86M
-34.96%214.75M
-1.88%220.17M
-24.39%163.78M
-3.50%188.69M
56.39%330.19M
--224.39M
--216.61M
--195.54M
--211.13M
フリーキャッシュフロー
-375.53%-7.67B
-1390.08%-18.08B
-847.90%-1.62B
-123.39%-817.88M
-1032.39%-1.61B
-1512.07%-1.21B
-2096.43%-170.53M
-1055.04%-366.11M
17.44%-142.38M
87.21%-75.28M
98.09%-7.76M
93.86%-31.70M
83.16%-172.46M
13.07%-588.63M
3.95%-406.49M
-16828.63%-516.15M
-3705.04%-1.02B
-8844.41%-677.17M
-19594.43%-423.22M
-115.00%-3.05M
38.95%28.41M
151.59%7.74M
214.75%2.17M
523.47%20.32M
17.34%20.45M
-154.90%-15.01M
-116.66%-1.89M
-67.22%3.26M
-32.21%17.42M
73.29%27.34M
-57.73%11.36M
-33.61%9.95M
-49.24%25.70M
-39.61%15.78M
-14.21%26.86M
-50.44%14.98M
3.43%50.63M
410.74%26.12M
492.63%31.31M
2693.35%30.22M
437.75%48.96M
-158.80%-8.41M
-130.18%-7.97M
109.32%1.08M
158.15%9.10M
139.90%14.30M
80.73%26.43M
28.98%-11.62M
-298.50%-15.66M
--5.96M
--14.62M
---16.35M
--7.89M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
