Natural Grocers by Vitamin Cottage Inc
NGVC39.080USD
+0.320+0.83%
終値 07/10, 16:00（ET）15分遅れの株価
38.760USD+38.760時間外取引 07/11, 20:00 (ET)
896.73M時価総額
21.73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
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
68.43%34.06M
-83.87%2.68M
-13.95%24.48M
854.92%12.43M
48.15%20.22M
-21.61%16.62M
179.22%28.45M
-32.33%1.30M
-12.06%13.65M
75.86%21.21M
-55.45%10.19M
-85.96%1.92M
212.82%15.52M
-2.30%12.06M
353.17%22.87M
69.30%13.71M
-88.43%4.96M
17.78%12.34M
-44.47%5.05M
42.00%8.10M
184.61%42.88M
39.23%10.48M
-27.63%9.09M
-33.45%5.70M
39.90%15.07M
-31.38%7.53M
151.54%12.56M
-36.12%8.57M
28.97%10.77M
-22.17%10.97M
-38.33%4.99M
392.94%13.41M
-1.97%8.35M
48.47%14.09M
-31.29%8.10M
-44.38%2.72M
-51.11%8.52M
37.46%9.49M
42.40%11.78M
-37.50%4.89M
68.53%17.42M
30.06%6.91M
-21.74%8.27M
75.83%7.83M
23.76%10.34M
126.89%5.31M
47.60%10.57M
8.33%4.45M
-12.95%8.35M
-46.01%2.34M
--7.16M
--4.11M
--9.60M
--4.33M
継続事業の当期純利益
64.56%13.10M
28.15%9.94M
53.23%9.01M
30.22%9.21M
35.30%7.96M
75.97%7.75M
172.22%5.88M
79.81%7.07M
-7.44%5.88M
-50.57%4.41M
-70.05%2.16M
-21.84%3.93M
35.14%6.36M
145.46%8.91M
93.27%7.21M
7.27%5.03M
-51.59%4.70M
94.43%3.63M
174.21%3.73M
134.78%4.69M
151.76%9.72M
-14.97%1.87M
-34.72%1.36M
0.35%2.00M
13.40%3.86M
-57.60%2.20M
68.69%2.08M
232.94%1.99M
13.62%3.40M
151.38%5.18M
-15.69%1.24M
-77.69%598.00K
-16.24%3.00M
-45.01%2.06M
-49.31%1.47M
-38.32%2.68M
-33.80%3.58M
5.16%3.75M
-9.28%2.89M
29.16%4.34M
35.11%5.40M
21.97%3.56M
43.12%3.19M
16.57%3.36M
24.30%4.00M
31.54%2.92M
147.77%2.23M
13.62%2.89M
15.83%3.22M
76.30%2.22M
--899.02K
--2.54M
--2.78M
--1.26M
営業損益
4.03%7.92M
6.09%8.00M
23.36%9.64M
1.17%8.23M
6.40%7.61M
6.78%7.54M
-18.93%7.82M
15.17%8.14M
3.58%7.15M
-2.03%7.06M
17.30%9.64M
-4.55%7.07M
-6.91%6.91M
-5.62%7.21M
-0.92%8.22M
-6.42%7.41M
-5.93%7.42M
-0.91%7.64M
9.55%8.30M
9.80%7.91M
8.20%7.89M
5.78%7.71M
-3.47%7.57M
-1.87%7.21M
-1.62%7.29M
-1.74%7.29M
3.98%7.85M
-2.41%7.34M
1.24%7.41M
4.13%7.42M
9.11%7.55M
17.95%7.53M
18.20%7.32M
17.80%7.12M
19.14%6.92M
18.10%6.38M
20.26%6.19M
21.36%6.04M
24.68%5.80M
19.99%5.40M
25.10%5.15M
26.49%4.98M
22.32%4.66M
29.96%4.50M
27.29%4.12M
31.63%3.94M
39.97%3.81M
36.40%3.46M
34.51%3.23M
30.93%2.99M
--2.72M
--2.54M
--2.40M
--2.29M
繰延税金
12.49%-1.06M
-72.56%-742.00K
15.83%-1.44M
-1173.17%-880.00K
-1652.17%-1.21M
-297.25%-430.00K
-609.25%-1.71M
-50.90%82.00K
71.25%-69.00K
-37.18%218.00K
135.19%335.00K
-77.03%167.00K
50.21%-240.00K
-77.91%347.00K
-307.41%-952.00K
-74.11%727.00K
-1045.10%-482.00K
270.52%1.57M
-91.46%459.00K
428.81%2.81M
118.09%51.00K
260.61%424.00K
340.51%5.37M
-297.23%-854.00K
-202.55%-282.00K
94.06%-264.00K
-337.41%-2.23M
440.94%433.00K
168.24%275.00K
-2515.29%-4.45M
-22.68%941.00K
-113.04%-127.00K
-132.63%-403.00K
-104.80%-170.00K
471.04%1.22M
-59.84%974.00K
236.77%1.23M
728.55%3.54M
30.51%-328.00K
975.45%2.42M
-38.50%-903.00K
-362.33%-564.00K
-138.38%-472.00K
-148.56%-277.00K
-150.65%-652.00K
133.83%215.00K
-35.81%1.23M
121.26%570.49K
5308.23%1.29M
-233.55%-635.45K
--1.92M
--257.83K
--23.80K
--475.82K
その他非資金項目
133.33%1.00K
----
--0.00
81.97%-157.00K
-100.34%-3.00K
----
----
---871.00K
--871.00K
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--105.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--3.00K
---3.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
118.62%73.00K
-564.76%-12.00K
-132.00%-443.00K
-145.08%-8.00K
34.99%-392.10K
-84.78%2.58K
-1225.94%-190.95K
4.65%17.75K
---603.18K
--16.96K
--16.96K
--16.96K
運転資本の増減
144.72%13.28M
-1311.31%-15.96M
-60.09%6.33M
62.97%-5.02M
1086.36%5.42M
-85.60%1.32M
797.19%15.86M
-42.47%-13.56M
-126.22%-550.00K
294.87%9.15M
-127.57%-2.27M
-14743.08%-9.52M
130.29%2.10M
-450.76%-4.70M
206.05%8.25M
100.86%65.00K
-127.77%-6.93M
-530.81%-853.00K
-41.06%-7.78M
-157.70%-7.52M
503.05%24.95M
109.27%198.00K
-220.62%-5.52M
-109.10%-2.92M
1021.38%4.14M
-181.86%-2.13M
193.38%4.57M
-126.55%-1.40M
74.53%-449.00K
-46.37%2.61M
-185.21%-4.90M
169.79%5.25M
34.99%-1.76M
219.19%4.86M
-153.13%-1.72M
-1.16%-7.53M
-135.43%-2.71M
-224.84%-4.08M
365.71%3.23M
-7055.14%-7.44M
140.62%7.65M
33.69%-1.26M
-77.65%694.00K
104.22%107.00K
311.46%3.18M
17.43%-1.89M
170.80%3.11M
-102.35%-2.54M
-82.28%773.10K
-906.99%-2.29M
--1.15M
---1.25M
--4.36M
--284.24K
-売上債権の増減
-51300.00%-512.00K
-89.62%144.00K
-709.38%-3.11M
107.44%182.00K
-99.86%1.00K
-50.97%1.39M
87.11%-384.00K
-44.96%-2.45M
-67.84%695.00K
357.42%2.83M
-514.02%-2.98M
-270.16%-1.69M
194.24%2.16M
-122.80%-1.10M
90.15%-485.00K
274.34%992.00K
-157.07%-2.29M
1084.28%4.82M
17.56%-4.92M
-292.88%-569.00K
2427.04%4.02M
1256.67%407.00K
-16691.67%-5.97M
-84.34%295.00K
110.15%159.00K
-95.91%30.00K
104.34%36.00K
2062.50%1.88M
-174.74%-1.57M
-34.93%734.00K
71.67%-830.00K
70.28%-96.00K
-249.69%-570.00K
140.51%1.13M
-3184.21%-2.93M
35.14%-323.00K
68.83%-163.00K
-5.44%469.00K
121.59%95.00K
-243.10%-498.00K
-63.95%-523.00K
-61.19%496.00K
56.89%-440.00K
184.09%348.00K
-161.66%-319.00K
621.10%1.28M
-8912.03%-1.02M
-140.31%-413.83K
-35.99%517.36K
-127.36%-245.25K
---11.32K
---172.21K
--808.20K
--896.39K
-棚卸資産の増減
-131.69%-2.95M
-136.07%-1.15M
-30.73%-3.33M
102.29%15.00K
72.74%-1.27M
33.68%3.18M
-5.11%-2.55M
85.98%-656.00K
4.47%-4.68M
297.27%2.38M
-1219.02%-2.43M
-145.49%-4.68M
-528.81%-4.90M
-309.19%-1.21M
95.19%-184.00K
75.99%-1.91M
-88.27%1.14M
129.35%577.00K
-4298.85%-3.83M
-948.48%-7.94M
7153.62%9.73M
-102.89%-1.97M
-102.88%-87.00K
-102.41%-757.00K
97.47%-138.00K
-144.25%-969.00K
503.74%3.02M
-6.86%-374.00K
-20.41%-5.45M
232.17%2.19M
-2068.42%-748.00K
90.91%-350.00K
-39.85%-4.53M
62.88%-1.66M
100.75%38.00K
23.57%-3.85M
-10.93%-3.24M
-65.21%-4.46M
-113.83%-5.05M
-72.05%-5.04M
35.41%-2.92M
12.84%-2.70M
-12.61%-2.36M
-250.05%-2.93M
-9.22%-4.52M
-262.10%-3.10M
39.74%-2.10M
-86.91%-836.18K
-39.30%-4.14M
-4.04%-856.11K
---3.48M
---447.37K
---2.97M
---822.89K
-前払費用の増減
-321.97%-1.65M
-78.68%-570.00K
-113.61%-60.00K
-52.02%-1.43M
95.26%742.00K
-4457.14%-319.00K
600.00%441.00K
-102.58%-942.00K
173.38%380.00K
99.08%-7.00K
-93.85%63.00K
-90.57%-465.00K
137.37%139.00K
-38.55%-762.00K
611.81%1.02M
42.32%-244.00K
-232.14%-372.00K
-48.25%-550.00K
-69.49%144.00K
19.73%-423.00K
-125.69%-112.00K
-9.44%-371.00K
-40.70%472.00K
67.73%-527.00K
2.59%436.00K
-1640.91%-339.00K
141.46%796.00K
-200.74%-1.63M
2136.84%425.00K
-98.42%22.00K
-202.84%-1.92M
19.08%-543.00K
101.19%19.00K
1089.36%1.40M
2233.75%1.87M
-1391.11%-671.00K
-565.42%-1.60M
57.01%-141.00K
-68.99%80.00K
-177.59%-45.00K
62.91%-240.00K
1.80%-328.00K
393.23%258.00K
-85.00%58.00K
-306.02%-647.00K
-876.21%-334.00K
-110.75%-87.99K
173.83%386.55K
37.46%-159.35K
-182.68%-34.21K
--818.28K
---523.57K
---254.79K
--41.38K
-その他流動資産の増減
0.43%8.38M
1.08%8.41M
1.25%8.44M
0.24%8.34M
1.31%8.34M
1.80%8.32M
2.93%8.34M
3.95%8.32M
4.04%8.23M
3.80%8.17M
2.92%8.10M
2.43%8.01M
2.27%7.91M
2.73%7.87M
2.96%7.87M
3.02%7.82M
2.87%7.74M
2.86%7.66M
--7.64M
--7.59M
--7.52M
--7.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
91.88%-44.00K
-131.71%-95.00K
-790.37%-932.00K
-192.49%-197.00K
-197.13%-542.00K
-103.14%-41.00K
-88.68%135.00K
-40.17%213.00K
44.94%558.00K
33.33%1.30M
153.83%1.19M
-69.36%356.00K
23.79%385.00K
-19.97%978.00K
224.14%470.00K
161.12%1.16M
-25.95%311.00K
121.38%1.22M
-87.71%145.00K
-9.00%445.00K
-56.42%420.00K
69.97%552.00K
716.22%1.18M
181.24%489.00K
1189.93%963.85K
664.74%324.77K
-122.19%-191.49K
-33.45%173.87K
--74.72K
--42.47K
--862.89K
--261.26K
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
68.43%34.06M
-83.87%2.68M
-13.95%24.48M
854.92%12.43M
48.15%20.22M
-21.61%16.62M
179.22%28.45M
-32.33%1.30M
-12.06%13.65M
75.86%21.21M
-55.45%10.19M
-85.96%1.92M
212.82%15.52M
-2.30%12.06M
353.17%22.87M
69.30%13.71M
-88.43%4.96M
17.78%12.34M
-44.47%5.05M
42.00%8.10M
184.61%42.88M
39.23%10.48M
-27.63%9.09M
-33.45%5.70M
39.90%15.07M
-31.38%7.53M
151.54%12.56M
-36.12%8.57M
28.97%10.77M
-22.17%10.97M
-38.33%4.99M
392.94%13.41M
-1.97%8.35M
48.47%14.09M
-31.29%8.10M
-44.38%2.72M
-51.11%8.52M
37.46%9.49M
42.40%11.78M
-37.50%4.89M
68.53%17.42M
30.06%6.91M
-21.74%8.27M
75.83%7.83M
23.76%10.34M
126.89%5.31M
47.60%10.57M
8.33%4.45M
-12.95%8.35M
-46.01%2.34M
--7.16M
--4.11M
--9.60M
--4.33M
投資活動によるキャッシュフロー
継続事業の投資CF
-39.33%6.50M
-18.51%9.65M
-50.39%6.79M
42.37%9.30M
64.96%10.71M
5.06%11.85M
3.53%13.69M
13.09%6.53M
-7.96%6.49M
109.81%11.28M
16.78%13.22M
-20.62%5.78M
19.53%7.05M
45.24%5.37M
176.86%11.32M
36.37%7.28M
-27.78%5.90M
-69.14%3.70M
-58.60%4.09M
8.54%5.34M
47.86%8.17M
3.55%11.99M
40.22%9.88M
-19.58%4.92M
-1.95%5.52M
137.08%11.58M
62.45%7.04M
-53.43%6.11M
-46.55%5.63M
-53.45%4.88M
-69.99%4.34M
-16.04%13.13M
-21.83%10.54M
3.20%10.49M
20.99%14.45M
76.88%15.64M
60.81%13.48M
34.36%10.17M
24.51%11.94M
-2.49%8.84M
-17.54%8.38M
-1.51%7.57M
8.46%9.59M
10.65%9.07M
15.02%10.17M
-12.91%7.68M
-24.64%8.84M
73.91%8.19M
128.41%8.84M
103.64%8.82M
--11.74M
--4.71M
--3.87M
--4.33M
設備投資
-39.17%6.51M
-18.29%9.68M
-50.25%6.83M
42.28%9.30M
63.12%10.71M
4.86%11.85M
3.73%13.72M
13.16%6.54M
-7.10%6.56M
110.20%11.30M
16.22%13.23M
-20.95%5.78M
19.80%7.07M
45.24%5.37M
178.31%11.38M
36.93%7.31M
-27.78%5.90M
-69.14%3.70M
-58.61%4.09M
7.64%5.34M
29.32%8.17M
3.55%11.99M
40.26%9.88M
-18.91%4.96M
12.11%6.32M
135.11%11.58M
57.13%7.04M
-53.51%6.11M
-46.55%5.63M
-62.28%4.92M
-68.99%4.48M
-15.91%13.15M
-21.83%10.54M
28.26%13.06M
21.04%14.46M
76.72%15.64M
60.81%13.48M
34.44%10.18M
24.52%11.94M
-2.40%8.85M
-17.54%8.38M
-1.46%7.57M
-30.72%9.59M
10.64%9.07M
15.00%10.17M
-12.92%7.68M
17.86%13.85M
54.40%8.20M
128.44%8.84M
103.67%8.82M
--11.75M
--5.31M
--3.87M
--4.33M
固定資産売却による純キャッシュフロー
-38.70%6.40M
-18.25%9.59M
-51.18%6.49M
41.12%8.83M
60.36%10.45M
12.91%11.73M
9.81%13.30M
23.45%6.26M
5.35%6.51M
123.20%10.39M
12.35%12.11M
-25.56%5.07M
14.50%6.18M
42.25%4.66M
210.13%10.78M
50.75%6.81M
-30.56%5.40M
-70.20%3.27M
-62.27%3.48M
44.25%4.52M
45.61%7.78M
-4.60%10.98M
31.31%9.21M
-48.77%3.13M
-5.20%5.34M
135.69%11.51M
65.27%7.01M
-53.43%6.11M
-46.55%5.63M
-53.45%4.88M
-70.63%4.24M
-16.04%13.13M
-21.83%10.54M
3.20%10.49M
20.99%14.45M
76.88%15.64M
60.81%13.48M
34.36%10.17M
24.51%11.94M
-2.49%8.84M
-17.54%8.38M
-1.51%7.57M
8.46%9.59M
10.65%9.07M
15.02%10.17M
-12.91%7.68M
-24.64%8.84M
73.91%8.19M
128.41%8.84M
103.64%8.82M
--11.74M
--4.71M
--3.87M
--4.33M
無形資産取引による純キャッシュフロー
-64.62%92.00K
-45.95%60.00K
-23.47%300.00K
70.80%468.00K
1183.33%260.00K
-87.43%111.00K
-64.78%392.00K
-61.24%274.00K
-102.76%-24.00K
22.98%883.00K
104.60%1.11M
51.39%707.00K
73.95%868.00K
68.15%718.00K
-11.40%544.00K
-42.98%467.00K
27.62%499.00K
-57.64%427.00K
-7.95%614.00K
-54.12%819.00K
113.66%391.00K
1382.35%1.01M
2123.33%667.00K
--1.79M
--183.00K
--68.00K
-67.39%30.00K
----
----
----
--92.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--0.00
---5.60M
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
5.56%95.00K
1000.00%1.04M
100.00%0.00
132.86%575.37K
--90.00K
--95.00K
---181.37K
---1.75M
--0.00
----
----
その他投資活動による純キャッシュフロー
966.67%32.00K
521.05%236.00K
-102.78%-1.00K
--3.00K
--3.00K
--38.00K
-62.50%36.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.18%96.00K
100.00%54.00K
24.14%72.00K
--58.00K
--358.00K
--27.00K
480.00%58.00K
-100.00%0.00
--0.00
-100.00%0.00
233.33%10.00K
-10.53%17.00K
-100.00%0.00
-91.94%10.00K
142.86%3.00K
--19.00K
--16.00K
--124.00K
---7.00K
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--500.00K
--0.00
-100.00%0.00
-497.66%-500.00K
100.00%0.00
--0.00
--928.77K
---83.66K
---1.68K
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
39.62%-6.46M
20.24%-9.42M
50.25%-6.79M
-42.32%-9.30M
-64.92%-10.70M
-4.72%-11.81M
-4.02%-13.65M
-14.15%-6.53M
7.01%-6.49M
-112.10%-11.28M
-19.72%-13.13M
21.07%-5.72M
-19.48%-6.98M
-43.68%-5.32M
-168.11%-10.96M
-35.86%-7.25M
28.40%-5.84M
69.10%-3.70M
58.60%-4.09M
-8.76%-5.34M
-47.76%-8.16M
-3.57%-11.97M
-40.54%-9.88M
18.08%-4.91M
2.13%-5.52M
-136.69%-11.56M
-62.08%-7.03M
54.38%-5.99M
46.49%-5.64M
53.45%-4.88M
69.99%-4.34M
16.04%-13.13M
21.83%-10.54M
-3.20%-10.49M
-20.99%-14.45M
-76.88%-15.64M
-60.81%-13.48M
22.79%-10.17M
-24.51%-11.94M
1.46%-8.84M
8.10%-8.38M
-83.31%-13.17M
-16.01%-9.59M
-10.71%-8.97M
1.32%-9.12M
20.22%-7.18M
38.69%-8.27M
-114.23%-8.10M
-133.82%-9.25M
-107.75%-9.00M
---13.49M
---3.78M
---3.95M
---4.33M
財務活動によるキャッシュフロー
継続事業の財務CF
-4.40%-12.71M
143.82%4.18M
-352.02%-22.73M
96.32%-190.00K
-137.05%-12.17M
-89.57%-9.54M
-1.80%-5.03M
0.31%-5.16M
-3.72%-5.13M
1.81%-5.03M
-79.70%-4.94M
59.93%-5.17M
-76.47%-4.95M
59.05%-5.13M
-20.68%-2.75M
-466.52%-12.91M
73.30%-2.81M
-2970.64%-12.52M
51.06%-2.28M
-443.91%-2.28M
-275.45%-10.51M
152.59%436.00K
-39.58%-4.66M
87.84%-419.00K
45.63%-2.80M
81.65%-829.00K
-549.46%-3.33M
-669.42%-3.44M
-617.71%-5.15M
-848.95%-4.52M
-90.32%742.00K
-93.96%605.00K
-108.51%-717.00K
-385.71%-476.00K
4953.80%7.67M
19005.66%10.02M
330.35%8.42M
-103.26%-98.00K
22.17%-158.00K
-51.43%-53.00K
-1067.46%-3.66M
8447.22%3.00M
-215.05%-203.00K
81.85%-35.00K
214.21%378.00K
89.89%-36.00K
-99.13%176.44K
59.82%-192.83K
102.48%120.30K
-115.56%-355.91K
--20.31M
---479.96K
---4.85M
--2.29M
負債の発行・返済による純キャッシュフロー
0.09%-9.88M
-49.11%7.93M
-602.37%-19.25M
184.00%2.25M
-264.31%-9.89M
689.89%15.59M
-3.01%-2.74M
1.83%-2.68M
-4.91%-2.71M
3.54%-2.64M
-129.51%-2.66M
75.54%-2.73M
-128.62%-2.59M
-107.98%-2.74M
-92.52%-1.16M
-1802.90%-11.17M
87.22%-1.13M
1549.45%34.33M
86.95%-602.00K
-93.09%-587.00K
-229.55%-8.86M
408.30%2.08M
-41.66%-4.61M
91.18%-304.00K
47.71%-2.69M
82.83%-675.00K
-513.32%-3.26M
-491.92%-3.44M
-616.74%-5.14M
-747.41%-3.93M
-90.69%788.00K
-91.35%879.00K
-108.47%-717.00K
-409.89%-464.00K
10956.41%8.47M
19267.92%10.16M
369.46%8.47M
-103.01%-91.00K
-65.96%-78.00K
-12.77%-53.00K
-6884.44%-3.14M
7139.53%3.03M
6.92%-47.00K
75.63%-47.00K
50.35%-45.00K
38.17%-43.00K
99.81%-50.49K
-346.06%-192.83K
97.94%-90.63K
-103.04%-69.54K
---26.13M
--78.37K
---4.40M
--2.29M
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
---95.00K
---86.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.00K
99.62%-1.00K
--0.00
---581.00K
100.00%0.00
-87.77%-261.00K
----
----
---690.00K
---139.00K
----
----
----
----
----
----
----
----
----
----
-100.00%499.00
----
----
----
--58.13M
----
----
----
配当金支払額
20.76%2.75M
-89.02%2.75M
0.35%2.28M
0.26%2.28M
0.31%2.28M
1001.58%25.03M
0.13%2.27M
0.26%2.27M
0.18%2.27M
0.40%2.27M
43.40%2.27M
43.30%2.27M
43.30%2.27M
-95.15%2.26M
0.44%1.58M
0.32%1.58M
0.44%1.58M
2869.23%46.71M
--1.58M
--1.58M
--1.57M
--1.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-7200.00%-73.00K
-943.75%-1.00M
-7437.50%-1.21M
-51.85%-164.00K
98.39%-1.00K
18.64%-96.00K
-60.00%-16.00K
38.29%-108.00K
34.74%-62.00K
4.07%-118.00K
-42.86%-10.00K
-10.06%-175.00K
-4.40%-95.00K
8.89%-123.00K
93.00%-7.00K
-38.26%-159.00K
-21.33%-91.00K
-87.50%-135.00K
-143.90%-100.00K
0.00%-115.00K
32.43%-75.00K
53.25%-72.00K
46.75%-41.00K
-11600.00%-115.00K
-1485.71%-111.00K
-3750.00%-154.00K
-67.39%-77.00K
107.69%1.00K
---7.00K
66.67%-4.00K
57.80%-46.00K
---13.00K
100.00%0.00
-71.43%-12.00K
-36.25%-109.00K
--0.00
91.25%-45.00K
68.18%-7.00K
48.72%-80.00K
-100.00%0.00
-221.51%-514.00K
-414.29%-22.00K
-168.89%-156.00K
--12.00K
100.54%423.00K
102.44%7.00K
101.94%226.44K
100.00%0.00
146.79%210.94K
-8824.09%-286.37K
---11.69M
---558.32K
---450.84K
---3.21K
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
-4.40%-12.71M
143.82%4.18M
-352.02%-22.73M
96.32%-190.00K
-137.05%-12.17M
-89.57%-9.54M
-1.80%-5.03M
0.31%-5.16M
-3.72%-5.13M
1.81%-5.03M
-79.70%-4.94M
59.93%-5.17M
-76.47%-4.95M
59.05%-5.13M
-20.68%-2.75M
-466.52%-12.91M
73.30%-2.81M
-2970.64%-12.52M
51.06%-2.28M
-443.91%-2.28M
-275.45%-10.51M
152.59%436.00K
-39.58%-4.66M
87.84%-419.00K
45.63%-2.80M
81.65%-829.00K
-549.46%-3.33M
-669.42%-3.44M
-617.71%-5.15M
-848.95%-4.52M
-90.32%742.00K
-93.96%605.00K
-108.51%-717.00K
-385.71%-476.00K
4953.80%7.67M
19005.66%10.02M
330.35%8.42M
-103.26%-98.00K
22.17%-158.00K
-51.43%-53.00K
-1067.46%-3.66M
8447.22%3.00M
-215.05%-203.00K
81.85%-35.00K
214.21%378.00K
89.89%-36.00K
-99.13%176.44K
59.82%-192.83K
102.48%120.30K
-115.56%-355.91K
--20.31M
---479.96K
---4.85M
--2.29M
純キャッシュフロー
現金および現金同等物の期首残高
-53.63%6.32M
-51.64%8.87M
62.26%13.91M
-42.16%10.97M
-19.59%13.62M
52.35%18.34M
-56.94%8.58M
-34.35%18.96M
-33.04%16.94M
-49.16%12.04M
37.13%19.92M
37.72%28.89M
2.57%25.30M
-17.02%23.68M
-51.35%14.52M
-28.59%20.98M
378.20%24.66M
359.19%28.53M
156.07%29.86M
160.34%29.37M
13.69%5.16M
-33.88%6.21M
61.84%11.66M
39.80%11.28M
-43.92%4.54M
44.12%9.40M
40.62%7.20M
90.62%8.07M
13.26%8.09M
62.34%6.52M
89.53%5.12M
-24.39%4.23M
233.43%7.14M
37.80%4.02M
-16.42%2.70M
-22.61%5.60M
15.47%2.14M
-42.99%2.92M
-51.25%3.23M
-7.40%7.24M
-70.19%1.85M
-37.12%5.11M
17.37%6.63M
-17.72%7.81M
-39.42%6.22M
-52.97%8.13M
71.25%5.65M
174.94%9.50M
285.32%10.27M
4479.79%17.29M
--3.30M
--3.45M
--2.67M
--377.55K
当期キャッシュフロー増減
662.00%14.89M
45.89%-2.56M
-151.65%-5.04M
128.35%2.94M
-230.80%-2.65M
-196.37%-4.72M
223.98%9.77M
-15.78%-10.39M
-43.61%2.03M
202.84%4.90M
-186.04%-7.88M
-39.03%-8.97M
197.53%3.59M
141.78%1.62M
793.04%9.15M
-1441.79%-6.45M
-115.21%-3.68M
-266.41%-3.87M
75.74%-1.32M
27.93%481.00K
258.93%24.22M
78.26%-1.06M
-348.18%-5.45M
143.37%376.00K
37583.33%6.75M
-410.08%-4.86M
56.94%2.19M
-197.53%-867.00K
99.38%-18.00K
-49.82%1.57M
6.39%1.40M
130.69%889.00K
-184.09%-2.91M
504.27%3.13M
511.91%1.31M
27.61%-2.90M
-35.74%3.46M
76.27%-773.00K
79.03%-319.00K
-239.15%-4.00M
238.00%5.38M
-70.58%-3.26M
-161.33%-1.52M
69.31%-1.18M
305.93%1.59M
72.79%-1.91M
-82.27%2.48M
-2399.45%-3.85M
-197.99%-773.10K
-406.86%-7.02M
--13.99M
---153.85K
--788.95K
--2.29M
現金および現金同等物の期末残高
93.34%21.21M
-53.63%6.32M
-51.64%8.87M
62.26%13.91M
-42.16%10.97M
-19.59%13.62M
52.35%18.34M
-56.94%8.58M
-34.35%18.96M
-33.04%16.94M
-49.16%12.04M
37.13%19.92M
37.72%28.89M
2.57%25.30M
-17.02%23.68M
-51.35%14.52M
-28.59%20.98M
378.20%24.66M
359.19%28.53M
156.07%29.86M
160.34%29.37M
13.69%5.16M
-33.88%6.21M
61.84%11.66M
39.80%11.28M
-43.92%4.54M
44.12%9.40M
40.62%7.20M
90.62%8.07M
13.26%8.09M
62.34%6.52M
89.53%5.12M
-24.39%4.23M
233.43%7.14M
37.80%4.02M
-16.42%2.70M
-22.61%5.60M
15.47%2.14M
-42.99%2.92M
-51.25%3.23M
-7.40%7.24M
-70.19%1.85M
-37.12%5.11M
17.38%6.63M
-17.72%7.81M
-39.42%6.22M
-52.97%8.13M
71.24%5.65M
174.94%9.50M
285.32%10.27M
--17.29M
--3.30M
--3.45M
--2.67M
フリーキャッシュフロー
189.55%27.55M
-246.39%-7.00M
19.87%17.66M
159.83%3.13M
34.28%9.51M
-51.78%4.78M
584.79%14.73M
-35.87%-5.24M
-16.20%7.08M
48.26%9.91M
-126.45%-3.04M
-160.20%-3.85M
1002.35%8.46M
-22.65%6.69M
1100.31%11.49M
131.88%6.40M
-102.70%-937.00K
672.38%8.64M
220.68%957.00K
270.97%2.76M
296.71%34.71M
62.73%-1.51M
-114.38%-793.00K
-69.68%744.00K
70.40%8.75M
-167.04%-4.05M
983.10%5.51M
833.08%2.45M
334.37%5.13M
482.84%6.04M
108.00%509.00K
102.04%263.00K
55.88%-2.19M
250.95%1.04M
-3827.16%-6.36M
-226.43%-12.92M
-154.95%-4.97M
-3.15%-687.00K
87.71%-162.00K
-219.11%-3.96M
5247.93%9.04M
71.95%-666.00K
59.73%-1.32M
66.88%-1.24M
134.50%169.00K
63.39%-2.37M
28.60%-3.27M
-212.32%-3.74M
-108.56%-489.87K
-319678.12%-6.48M
---4.58M
---1.20M
--5.72M
--2.03K
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
