NAPCO Security Technologies Inc
NSSC30.990USD
+0.760+2.51%
終値 08/04, 16:00（ET）15分遅れの株価
30.990USD+30.990時間外取引 (ET)
1.10B時価総額
24.39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
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
8.43%13.38M
80.37%13.50M
7.28%12.03M
16.70%14.34M
8.92%12.34M
--7.48M
670.43%11.21M
15265.43%12.28M
1750.98%11.33M
----
-156.74%-1.96M
-101.24%-81.00K
-91.83%612.00K
-16.13%4.34M
-8.02%3.46M
77.62%6.56M
316.10%7.49M
174.23%5.17M
28.63%3.77M
27.72%3.69M
408.92%1.80M
-41.56%1.89M
-6.16%2.93M
-9.06%2.89M
-131.29%-583.00K
143.92%3.23M
107.79%3.12M
117.82%3.18M
194.52%1.86M
27.09%1.32M
-21.78%1.50M
-58.00%1.46M
-182.40%-1.97M
-13.75%1.04M
-8.05%1.92M
214.67%3.47M
129.34%2.39M
327.74%1.21M
-8.06%2.09M
132.42%1.10M
506.40%1.04M
-268.79%-530.00K
-39.98%2.27M
-75.36%475.00K
816.67%172.00K
-77.96%314.00K
140.89%3.78M
92.99%1.93M
-101.29%-24.00K
304.83%1.43M
91.00%1.57M
--999.00K
--1.85M
--352.00K
--822.00K
継続事業の当期純利益
-23.29%10.12M
-16.99%10.47M
6.75%11.19M
28.10%13.53M
669.89%13.20M
--12.61M
63.67%10.48M
40.18%10.56M
-47.63%1.71M
----
-17.41%6.40M
49.99%7.54M
-24.93%3.27M
-67.56%1.04M
234.28%7.75M
364.47%5.03M
20.61%4.36M
-10.50%3.20M
-28.27%2.32M
-140.19%-1.90M
15.79%3.62M
24.50%3.57M
114.96%3.23M
27.89%4.73M
70.69%3.12M
132.68%2.87M
68.99%1.50M
14.74%3.70M
92.12%1.83M
43.87%1.23M
56.69%890.00K
-6.28%3.22M
-8.81%952.00K
-12.19%857.00K
80.32%568.00K
2.93%3.44M
164.30%1.04M
2.63%976.00K
98.11%315.00K
43.04%3.34M
-39.23%395.00K
158.42%951.00K
29.27%159.00K
-27.24%2.33M
485.59%650.00K
172.59%368.00K
128.34%123.00K
74.31%3.21M
-63.37%111.00K
-56.31%135.00K
-159.88%-434.00K
--1.84M
--303.00K
--309.00K
---167.00K
営業損益
6.12%572.00K
5.99%584.00K
2.23%549.00K
0.75%536.00K
14.68%539.00K
--551.00K
17.51%537.00K
17.96%532.00K
7.80%470.00K
----
4.34%457.00K
5.13%451.00K
5.83%436.00K
4.21%446.00K
2.58%438.00K
-80.75%429.00K
10.16%412.00K
12.63%428.00K
17.31%427.00K
491.25%2.23M
2.75%374.00K
11.44%380.00K
11.31%364.00K
-1.57%377.00K
2.82%364.00K
-0.29%341.00K
-0.91%327.00K
0.52%383.00K
2.91%354.00K
4.59%342.00K
2.48%330.00K
-0.26%381.00K
-1.71%344.00K
-4.94%327.00K
-6.40%322.00K
-10.54%382.00K
-10.94%350.00K
-8.99%344.00K
-7.53%344.00K
-7.78%427.00K
-10.68%393.00K
-10.43%378.00K
-10.36%372.00K
-8.68%463.00K
-10.75%440.00K
-13.88%422.00K
-14.26%415.00K
-20.41%507.00K
-11.65%493.00K
-9.93%490.00K
-9.70%484.00K
--637.00K
--558.00K
--544.00K
--536.00K
繰延税金
20.09%-740.00K
36.98%-835.00K
-836.25%-749.00K
68.62%-445.00K
-128.08%-926.00K
---1.32M
80.82%-80.00K
-598.52%-1.42M
-279.44%-406.00K
----
-2085.71%-417.00K
-212.78%-203.00K
-178.10%-107.00K
837.50%75.00K
123.33%21.00K
133.52%180.00K
59.30%137.00K
-97.36%8.00K
-147.87%-90.00K
-754.88%-537.00K
-84.99%86.00K
671.70%303.00K
22.88%188.00K
-84.50%82.00K
55.71%573.00K
94.58%-53.00K
-4.38%153.00K
146.05%529.00K
1068.42%368.00K
-778.47%-977.00K
300.00%160.00K
-59.89%215.00K
5.00%-38.00K
230.91%144.00K
463.64%40.00K
285.61%536.00K
-143.01%-40.00K
-92.98%-110.00K
-120.00%-11.00K
-73.62%139.00K
289.80%93.00K
---57.00K
201.85%55.00K
48.03%527.00K
73.22%-49.00K
-100.00%0.00
-245.95%-54.00K
2325.00%356.00K
-231.65%-183.00K
-15.00%34.00K
2.78%37.00K
---16.00K
--139.00K
--40.00K
--36.00K
その他非資金項目
-100.00%0.00
72.73%-3.00K
62.50%-9.00K
-1316.67%-73.00K
110.00%9.00K
-1000.00%-11.00K
11.11%-24.00K
-64.71%6.00K
---90.00K
---1.00K
99.31%-27.00K
-96.90%17.00K
--0.00
100.00%0.00
---3.90M
542.74%549.00K
-100.00%0.00
-433.33%-130.00K
----
58.80%-124.00K
1143.75%199.00K
657.14%39.00K
100.00%0.00
-137.48%-301.00K
220.00%16.00K
---7.00K
-130.00%-6.00K
279.64%803.00K
--5.00K
-100.00%0.00
500.00%20.00K
-0.45%-447.00K
-100.00%0.00
150.00%5.00K
93.33%-5.00K
-10.97%-445.00K
200.00%45.00K
-100.00%-10.00K
-400.00%-75.00K
51.51%-401.00K
130.00%15.00K
---5.00K
-250.00%-15.00K
-333.62%-827.00K
---50.00K
-100.00%0.00
--10.00K
-31.13%354.00K
-100.00%0.00
500.00%20.00K
----
--514.00K
--5.00K
---5.00K
----
運転資本の増減
327.30%2.86M
191.15%3.88M
9258.33%1.10M
-95.51%85.00K
-112.34%-1.26M
27.84%-4.26M
99.86%-12.00K
122.65%1.89M
417.57%10.21M
-497.38%-5.91M
-825.59%-8.61M
-3537.45%-8.35M
-230.74%-3.21M
-6.25%1.49M
-192.54%-930.00K
-93.83%243.00K
192.97%2.46M
158.36%1.58M
214.86%1.00M
296.46%3.94M
43.22%-2.65M
-3780.00%-2.72M
-177.02%-875.00K
10.50%-2.00M
-567.34%-4.66M
-111.25%-70.00K
1570.59%1.14M
-16.80%-2.24M
78.38%-698.00K
274.23%622.00K
-92.92%68.00K
-327.90%-1.92M
-425.08%-3.23M
-573.58%-357.00K
-35.16%961.00K
81.34%-448.00K
575.51%993.00K
97.16%-53.00K
-11.04%1.48M
-15.32%-2.40M
117.73%147.00K
-286.93%-1.86M
-49.32%1.67M
16.65%-2.08M
-86.29%-829.00K
-164.61%-482.00K
121.65%3.29M
-30.85%-2.50M
-152.35%-445.00K
238.92%746.00K
261.71%1.48M
---1.91M
--850.00K
---537.00K
--410.00K
-売上債権の増減
70.92%-794.00K
203.53%4.78M
15.73%3.67M
18.53%-1.55M
11.79%-2.73M
---4.62M
-59.86%3.17M
62.10%-1.91M
-356.49%-3.10M
----
188.64%7.90M
12.68%-5.03M
40.11%-678.00K
196.03%1.81M
-26.52%2.74M
-1490.34%-5.76M
-153.24%-1.13M
-218.46%-1.89M
200.48%3.73M
111.59%414.00K
82.40%-447.00K
-29.70%1.59M
-48.44%1.24M
23.96%-3.57M
-262.34%-2.54M
488.57%2.27M
-4.15%2.41M
-39.97%-4.70M
-5.73%-701.00K
-62.95%385.00K
47.07%2.51M
-16.29%-3.35M
-22.10%-663.00K
408.31%1.04M
-38.57%1.71M
13.34%-2.88M
-184.06%-543.00K
73.94%-337.00K
-5.58%2.78M
-18.39%-3.33M
240.74%646.00K
-313.01%-1.29M
-25.62%2.94M
24.20%-2.81M
0.86%-459.00K
7.62%607.00K
129.62%3.95M
-45.60%-3.71M
-175.53%-463.00K
-46.94%564.00K
-17.77%1.72M
---2.55M
--613.00K
--1.06M
--2.09M
-棚卸資産の増減
11.14%2.81M
-66.75%503.00K
95.43%-265.00K
-91.87%190.00K
-81.26%2.53M
526.20%1.51M
58.73%-5.80M
132.86%2.34M
337.34%13.51M
89.75%-355.00K
-670.29%-14.05M
-333.46%-7.11M
-380.34%-5.69M
-178.58%-3.46M
-165.12%-1.82M
202.68%3.04M
377.70%2.03M
194.45%4.41M
71.36%-688.00K
12475.00%1.01M
47.45%-731.00K
-58.55%-4.67M
-44.26%-2.40M
-99.27%8.00K
-232.98%-1.39M
-304.26%-2.94M
-197.85%-1.67M
363.94%1.10M
152.30%1.05M
61.72%-728.00K
-19.70%-559.00K
-174.29%-416.00K
-297.04%-2.00M
-243.76%-1.90M
48.68%-467.00K
13.59%560.00K
227.19%1.01M
304.59%1.32M
35.46%-910.00K
453.93%493.00K
36.57%-798.00K
-20.82%327.00K
7.24%-1.41M
-46.71%89.00K
-257.64%-1.26M
99.52%413.00K
-906.62%-1.52M
-65.64%167.00K
-40.45%798.00K
-67.61%207.00K
92.68%-151.00K
--486.00K
--1.34M
--639.00K
---2.06M
-前払費用の増減
-219.73%-176.00K
367.40%1.21M
-159.70%-197.00K
-12.37%-890.00K
-32.26%147.00K
---454.00K
16600.00%330.00K
-607.14%-792.00K
295.50%217.00K
----
-100.37%-2.00K
78.63%-112.00K
-362.50%-111.00K
-978.82%-747.00K
419.23%540.00K
-306.20%-524.00K
90.66%-24.00K
-76.06%85.00K
175.91%104.00K
-1272.73%-129.00K
0.39%-257.00K
-28.43%355.00K
-298.55%-137.00K
-76.09%11.00K
-760.00%-258.00K
5060.00%496.00K
-65.50%69.00K
176.67%46.00K
92.75%-30.00K
-115.63%-10.00K
1150.00%200.00K
-125.64%-60.00K
-113.40%-414.00K
436.84%64.00K
-82.02%16.00K
-1.68%234.00K
16.02%-194.00K
90.69%-19.00K
-36.43%89.00K
-0.42%238.00K
-263.83%-231.00K
-60.63%-204.00K
708.70%140.00K
188.52%239.00K
45.36%141.00K
-122.81%-127.00K
4.17%-23.00K
-55.17%-270.00K
423.33%97.00K
32.94%-57.00K
-108.76%-24.00K
---174.00K
---30.00K
---85.00K
--274.00K
-支払債務および未払費用の増減
184.13%1.02M
-283.21%-2.69M
-193.21%-2.11M
3.00%2.33M
-150.00%-1.21M
---703.00K
193.22%2.27M
-41.45%2.27M
-114.84%-484.00K
----
-5.97%-2.43M
11.27%3.87M
105.80%3.26M
484.80%3.92M
-7.39%-2.29M
31.44%3.48M
230.99%1.58M
-51100.00%-1.02M
-604.01%-2.14M
70.93%2.65M
-158.00%-1.21M
-98.29%2.00K
27.71%424.00K
17.90%1.55M
53.70%-469.00K
-89.32%117.00K
116.18%332.00K
-25.57%1.31M
-650.37%-1.01M
176.07%1.10M
-724.10%-2.05M
8.82%1.76M
-118.88%-135.00K
139.78%397.00K
47.47%-249.00K
757.67%1.62M
33.15%715.00K
-43.60%-998.00K
-4640.00%-474.00K
-52.75%189.00K
-27.82%537.00K
49.71%-695.00K
-101.13%-10.00K
-69.60%400.00K
185.81%744.00K
-13720.00%-1.38M
2253.66%883.00K
412.06%1.32M
19.35%-867.00K
99.53%-10.00K
-130.37%-41.00K
--257.00K
---1.07M
---2.14M
--135.00K
-その他流動資産の増減
50.00%3.00K
2500.00%78.00K
-82.35%3.00K
123.08%3.00K
-96.92%2.00K
--3.00K
162.96%17.00K
-154.17%-13.00K
2066.67%65.00K
----
69.66%-27.00K
--24.00K
--3.00K
---41.00K
---89.00K
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
95.04%-6.00K
83.33%-5.00K
-100.00%0.00
100.00%0.00
-368.89%-121.00K
33.33%-30.00K
-27.27%16.00K
---16.00K
304.55%45.00K
---45.00K
175.00%22.00K
100.00%0.00
---22.00K
-100.00%0.00
300.00%8.00K
-333.33%-7.00K
-100.00%0.00
171.43%5.00K
300.00%2.00K
130.00%3.00K
-83.33%7.00K
69.57%-7.00K
-101.43%-1.00K
-600.00%-10.00K
347.06%42.00K
20.69%-23.00K
--70.00K
--2.00K
---17.00K
---29.00K
-その他流動負債の増減
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----
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-100.00%0.00
----
----
----
--134.00K
----
----
----
----
----
----
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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
8.43%13.38M
80.37%13.50M
7.28%12.03M
16.70%14.34M
8.92%12.34M
--7.48M
670.43%11.21M
15265.43%12.28M
1750.98%11.33M
----
-156.74%-1.96M
-101.24%-81.00K
-91.83%612.00K
-16.13%4.34M
-8.02%3.46M
77.62%6.56M
316.10%7.49M
174.23%5.17M
28.63%3.77M
27.72%3.69M
408.92%1.80M
-41.56%1.89M
-6.16%2.93M
-9.06%2.89M
-131.29%-583.00K
143.92%3.23M
107.79%3.12M
117.82%3.18M
194.52%1.86M
27.09%1.32M
-21.78%1.50M
-58.00%1.46M
-182.40%-1.97M
-13.75%1.04M
-8.05%1.92M
214.67%3.47M
129.34%2.39M
327.74%1.21M
-8.06%2.09M
132.42%1.10M
506.40%1.04M
-268.79%-530.00K
-39.98%2.27M
-75.36%475.00K
816.67%172.00K
-77.96%314.00K
140.89%3.78M
92.99%1.93M
-101.29%-24.00K
304.83%1.43M
91.00%1.57M
--999.00K
--1.85M
--352.00K
--822.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-81.99%65.00K
166.20%1.13M
165.63%680.00K
32.77%551.00K
-79.15%361.00K
--426.00K
-23.35%256.00K
41.64%415.00K
314.11%1.73M
----
-36.02%334.00K
-33.56%293.00K
136.16%418.00K
1.22%249.00K
265.03%522.00K
51.03%441.00K
-31.92%177.00K
-72.11%246.00K
-20.99%143.00K
-25.13%292.00K
-45.72%260.00K
26.91%882.00K
-57.31%181.00K
48.85%390.00K
30.52%479.00K
407.30%695.00K
-17.51%424.00K
-12.37%262.00K
-31.40%367.00K
-69.28%137.00K
283.58%514.00K
13.69%299.00K
236.48%535.00K
223.19%446.00K
0.75%134.00K
14.85%263.00K
-10.67%159.00K
-37.27%138.00K
29.13%133.00K
62.41%229.00K
-27.64%178.00K
-8.71%220.00K
-17.60%103.00K
110.45%141.00K
167.39%246.00K
51.57%241.00K
92.31%125.00K
-61.93%67.00K
-57.99%92.00K
-10.17%159.00K
91.18%65.00K
--176.00K
--219.00K
--177.00K
--34.00K
設備投資
-81.99%65.00K
166.20%1.13M
165.63%680.00K
32.77%551.00K
-79.15%361.00K
--426.00K
-31.18%256.00K
41.64%415.00K
314.11%1.73M
----
-28.74%372.00K
-33.56%293.00K
136.16%418.00K
1.22%249.00K
265.03%522.00K
51.03%441.00K
-31.92%177.00K
-72.11%246.00K
-20.99%143.00K
-25.13%292.00K
-45.72%260.00K
26.91%882.00K
-57.31%181.00K
48.85%390.00K
30.52%479.00K
407.30%695.00K
-17.51%424.00K
-12.37%262.00K
-31.40%367.00K
-69.28%137.00K
283.58%514.00K
13.69%299.00K
236.48%535.00K
223.19%446.00K
0.75%134.00K
14.85%263.00K
-10.67%159.00K
-37.27%138.00K
29.13%133.00K
62.41%229.00K
-27.64%178.00K
-8.71%220.00K
-17.60%103.00K
110.45%141.00K
167.39%246.00K
51.57%241.00K
92.31%125.00K
-61.93%67.00K
-57.99%92.00K
-10.17%159.00K
91.18%65.00K
--176.00K
--219.00K
--177.00K
--34.00K
固定資産売却による純キャッシュフロー
-81.99%65.00K
166.20%1.13M
165.63%680.00K
32.77%551.00K
-79.15%361.00K
--426.00K
-23.35%256.00K
41.64%415.00K
314.11%1.73M
----
-36.02%334.00K
-33.56%293.00K
136.16%418.00K
1.22%249.00K
265.03%522.00K
51.03%441.00K
-31.92%177.00K
-72.11%246.00K
-20.99%143.00K
-25.13%292.00K
-45.72%260.00K
26.91%882.00K
-57.31%181.00K
48.85%390.00K
30.52%479.00K
407.30%695.00K
-17.51%424.00K
-12.37%262.00K
-31.40%367.00K
-69.28%137.00K
283.58%514.00K
13.69%299.00K
236.48%535.00K
223.19%446.00K
0.75%134.00K
14.85%263.00K
-10.67%159.00K
-37.27%138.00K
29.13%133.00K
62.41%229.00K
-27.64%178.00K
-8.71%220.00K
-17.60%103.00K
110.45%141.00K
167.39%246.00K
51.57%241.00K
92.31%125.00K
-61.93%67.00K
-57.99%92.00K
-10.17%159.00K
91.18%65.00K
--176.00K
--219.00K
--177.00K
--34.00K
投資商品による純キャッシュフロー
-404.89%-2.58M
986.68%3.40M
4248.07%16.14M
94.66%-274.00K
94.95%-511.00K
---383.00K
96.12%-389.00K
-22221.74%-5.13M
-56155.56%-10.13M
----
-52678.95%-10.03M
-21.05%-23.00K
99.67%-18.00K
---21.00K
---19.00K
---19.00K
---5.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-203.33%-2.65M
379.60%2.26M
2496.28%15.46M
85.13%-825.00K
92.65%-872.00K
---809.00K
93.78%-645.00K
-1656.01%-5.55M
-2619.50%-11.86M
----
-1815.34%-10.36M
31.30%-316.00K
92.19%-436.00K
-9.76%-270.00K
-278.32%-541.00K
-57.53%-460.00K
-2046.15%-5.58M
72.11%-246.00K
20.99%-143.00K
25.13%-292.00K
45.72%-260.00K
-26.91%-882.00K
57.31%-181.00K
-48.85%-390.00K
-30.52%-479.00K
-407.30%-695.00K
17.51%-424.00K
12.37%-262.00K
31.40%-367.00K
69.28%-137.00K
-283.58%-514.00K
-13.69%-299.00K
-236.48%-535.00K
-223.19%-446.00K
-0.75%-134.00K
-14.85%-263.00K
10.67%-159.00K
37.27%-138.00K
-29.13%-133.00K
-62.41%-229.00K
27.64%-178.00K
8.71%-220.00K
17.60%-103.00K
-110.45%-141.00K
-167.39%-246.00K
-51.57%-241.00K
-92.31%-125.00K
61.93%-67.00K
57.99%-92.00K
10.17%-159.00K
-91.18%-65.00K
---176.00K
---219.00K
---177.00K
---34.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-615.95%-23.34M
-421.52%-15.34M
-145.62%-7.23M
-60.70%-3.69M
-8910.81%-3.26M
---2.94M
-6637.78%-2.94M
---2.29M
--37.00K
----
181.25%45.00K
--0.00
--0.00
--139.00K
--16.00K
-100.00%0.00
100.00%0.00
----
----
13034.48%3.81M
-67.57%-2.28M
100.00%0.00
100.00%0.00
101.48%29.00K
-23.86%-1.36M
-23.08%-2.08M
-4550.00%-534.00K
-1358.96%-1.96M
-195.48%-1.10M
-10.75%-1.69M
101.37%12.00K
95.04%-134.00K
240.24%1.15M
23.47%-1.53M
41.43%-875.00K
-1223.53%-2.70M
8.89%-820.00K
-55.66%-1.99M
-64.36%-1.49M
26.09%-204.00K
-2.27%-900.00K
-220.25%-1.28M
71.42%-909.00K
43.44%-276.00K
-117.28%-880.00K
67.11%-400.00K
-47.43%-3.18M
41.97%-488.00K
54.65%-405.00K
-36.17%-1.22M
-141.55%-2.16M
---841.00K
---893.00K
---893.00K
---893.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.90M
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---2.00M
-100.00%0.00
4.76%-1.50M
100.00%0.00
100.00%0.00
387.50%1.15M
-12.50%-1.57M
37.50%-875.00K
-2800.00%-2.70M
0.00%-400.00K
-250.00%-1.40M
-250.00%-1.40M
125.00%100.00K
55.56%-400.00K
0.00%-400.00K
86.21%-400.00K
0.00%-400.00K
-125.00%-900.00K
55.56%-400.00K
-34.45%-2.90M
52.44%-400.00K
55.21%-400.00K
-0.78%-900.00K
-141.55%-2.16M
---841.00K
---893.00K
---893.00K
---893.00K
普通株式の発行・取得による純キャッシュフロー
---18.79M
---10.73M
---7.28M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---104.00K
-72.79%-2.35M
100.00%0.00
100.00%0.00
--0.00
-18.99%-1.36M
-976.80%-2.09M
---549.00K
--0.00
---1.14M
---194.00K
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
16.00%-420.00K
32.58%-594.00K
81.53%-94.00K
---304.00K
---500.00K
---881.00K
-78.60%-509.00K
--0.00
--0.00
100.00%0.00
---285.00K
--0.00
--0.00
---435.00K
----
----
----
----
----
配当金支払額
23.52%4.55M
56.75%4.61M
-100.00%0.00
60.49%3.69M
--3.69M
--2.94M
--2.94M
--2.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--0.00
--54.00K
-100.00%0.00
1054.05%427.00K
--0.00
-100.00%0.00
--3.00K
--37.00K
----
181.25%45.00K
--0.00
--0.00
--139.00K
--16.00K
-100.00%0.00
-100.00%0.00
----
----
-68.97%9.00K
--71.00K
-100.00%0.00
-100.00%0.00
-35.56%29.00K
-100.00%0.00
125.00%9.00K
25.00%15.00K
--45.00K
--45.00K
-91.84%4.00K
--12.00K
--0.00
--0.00
--49.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
240.91%124.00K
500.00%20.00K
-100.00%0.00
--5.00K
---88.00K
---5.00K
--119.00K
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---134.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-615.95%-23.34M
-421.52%-15.34M
-145.62%-7.23M
-60.70%-3.69M
-8910.81%-3.26M
---2.94M
-6637.78%-2.94M
---2.29M
--37.00K
----
181.25%45.00K
--0.00
--0.00
--139.00K
--16.00K
-100.00%0.00
100.00%0.00
----
----
13034.48%3.81M
-67.57%-2.28M
100.00%0.00
100.00%0.00
101.48%29.00K
-23.86%-1.36M
-23.08%-2.08M
-4550.00%-534.00K
-1358.96%-1.96M
-195.48%-1.10M
-10.75%-1.69M
101.37%12.00K
95.04%-134.00K
240.24%1.15M
23.47%-1.53M
41.43%-875.00K
-1223.53%-2.70M
8.89%-820.00K
-55.66%-1.99M
-64.36%-1.49M
26.09%-204.00K
-2.27%-900.00K
-220.25%-1.28M
71.42%-909.00K
43.44%-276.00K
-117.28%-880.00K
67.11%-400.00K
-47.43%-3.18M
41.97%-488.00K
54.65%-405.00K
-36.17%-1.22M
-141.55%-2.16M
---841.00K
---893.00K
---893.00K
---893.00K
純キャッシュフロー
現金および現金同等物の期首残高
81.82%86.02M
96.42%85.60M
81.73%65.34M
76.16%55.52M
47.81%47.31M
--43.58M
-13.84%35.95M
-25.19%31.52M
-23.70%32.01M
----
19.89%41.73M
46.73%42.13M
56.56%41.95M
72.58%37.74M
90.74%34.81M
160.05%28.71M
127.51%26.80M
102.99%21.87M
127.30%18.25M
100.76%11.04M
48.69%11.78M
44.25%10.77M
51.24%8.03M
26.50%5.50M
100.58%7.92M
67.73%7.47M
53.68%5.31M
79.04%4.35M
4.36%3.95M
-5.56%4.45M
-9.22%3.45M
-26.29%2.43M
101.17%3.78M
68.03%4.71M
62.19%3.81M
96.66%3.29M
10.00%1.88M
-24.99%2.81M
-5.52%2.35M
-30.93%1.68M
-49.39%1.71M
0.94%3.74M
-23.10%2.48M
30.66%2.42M
42.15%3.38M
59.26%3.71M
8.39%3.23M
-38.07%1.86M
5.46%2.38M
-21.70%2.33M
-3.18%2.98M
--3.00M
--2.25M
--2.97M
--3.08M
当期キャッシュフロー増減
-253.60%-12.61M
-88.67%423.00K
165.74%20.25M
121.24%9.82M
1768.09%8.21M
--3.73M
162.06%7.62M
1218.39%4.44M
-379.55%-492.00K
----
-518.04%-12.28M
-106.51%-397.00K
-90.80%176.00K
-14.60%4.21M
-18.88%2.94M
-15.43%6.10M
359.35%1.91M
390.64%4.93M
31.90%3.62M
185.01%7.21M
69.53%-738.00K
122.12%1.00M
27.07%2.75M
163.16%2.53M
-708.54%-2.42M
189.68%452.00K
116.32%2.16M
-6.34%961.00K
129.35%398.00K
45.86%-504.00K
9.78%999.00K
100.78%1.03M
-195.97%-1.36M
-0.65%-931.00K
97.83%910.00K
-23.85%511.00K
4137.14%1.41M
54.46%-925.00K
-63.43%460.00K
1056.90%671.00K
96.33%-35.00K
-521.10%-2.03M
163.73%1.26M
-95.78%58.00K
-83.11%-954.00K
-754.00%-327.00K
173.16%477.00K
7727.78%1.37M
-170.12%-521.00K
106.96%50.00K
-520.95%-652.00K
---18.00K
--743.00K
---718.00K
---105.00K
現金および現金同等物の期末残高
32.23%73.41M
81.82%86.02M
96.42%85.60M
81.73%65.34M
76.16%55.52M
--47.31M
47.98%43.58M
-13.84%35.95M
-25.19%31.52M
----
-21.98%29.45M
19.89%41.73M
46.73%42.13M
56.56%41.95M
72.58%37.74M
90.74%34.81M
160.05%28.71M
127.51%26.80M
102.99%21.87M
127.30%18.25M
100.76%11.04M
48.69%11.78M
44.25%10.77M
51.24%8.03M
26.50%5.50M
100.58%7.92M
67.73%7.47M
53.68%5.31M
79.04%4.35M
4.36%3.95M
-5.56%4.45M
-9.22%3.45M
-26.29%2.43M
101.17%3.78M
68.03%4.71M
62.19%3.81M
96.66%3.29M
10.00%1.88M
-24.99%2.81M
-5.52%2.35M
-30.93%1.68M
-49.39%1.71M
0.94%3.74M
-23.10%2.48M
30.66%2.42M
42.15%3.38M
59.26%3.71M
8.39%3.23M
-38.07%1.86M
5.46%2.38M
-21.70%2.33M
--2.98M
--3.00M
--2.25M
--2.97M
フリーキャッシュフロー
11.15%13.31M
75.19%12.37M
3.58%11.35M
16.14%13.79M
24.81%11.98M
--7.06M
568.68%10.95M
3273.53%11.87M
4846.91%9.60M
----
-179.46%-2.34M
-106.12%-374.00K
-97.35%194.00K
-16.99%4.09M
-18.80%2.94M
79.91%6.12M
374.82%7.32M
390.64%4.93M
31.90%3.62M
35.96%3.40M
245.10%1.54M
-60.35%1.00M
1.89%2.75M
-14.27%2.50M
-170.99%-1.06M
113.49%2.53M
173.05%2.69M
151.38%2.92M
159.70%1.50M
99.33%1.19M
-44.71%987.00K
-63.87%1.16M
-212.23%-2.51M
-44.34%595.00K
-8.65%1.79M
266.97%3.21M
158.15%2.23M
242.53%1.07M
-9.83%1.95M
161.98%875.00K
1268.92%865.00K
-1127.40%-750.00K
-40.74%2.17M
-82.05%334.00K
36.21%-74.00K
-94.23%73.00K
142.99%3.66M
126.12%1.86M
-107.09%-116.00K
623.43%1.27M
90.99%1.50M
--823.00K
--1.64M
--175.00K
--788.00K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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
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