Omnicell Inc
OMCL26.880USD
-1.090-3.90%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.26B時価総額
59.44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
-48.10%25.92M
46.60%56.31M
-60.09%22.75M
-19.48%58.70M
291.17%49.95M
-53.24%38.41M
169.22%57.01M
863.30%72.90M
179.83%12.77M
37.77%82.15M
-50.74%21.18M
-113.31%-9.55M
-127.86%-16.00M
-22.00%59.63M
17.18%42.99M
51.09%71.77M
127.56%57.41M
119.55%76.45M
-34.98%36.69M
74.24%47.50M
-4.78%25.23M
-26.62%34.82M
257.43%56.43M
24.65%27.26M
40.52%26.50M
1033.59%47.45M
186.38%15.79M
103.60%21.87M
-33.09%18.86M
-83.54%4.19M
-314.58%-18.28M
284.13%10.74M
28.06%28.18M
-21.88%25.43M
300.02%8.52M
-419.04%-5.83M
94.51%22.01M
5.53%32.55M
-147.87%-4.26M
-104.62%-1.12M
912.89%11.31M
112.36%30.85M
-54.41%8.89M
42.16%24.30M
-72.97%1.12M
20.98%14.53M
123.75%19.51M
49.06%17.10M
-43.31%4.13M
--12.01M
--8.72M
--11.47M
--7.29M
継続事業の当期純利益
55.20%-7.02M
210.21%15.84M
55.41%8.63M
8.23%3.73M
-4.51%-15.68M
49.40%-14.38M
-66.90%5.55M
-61.95%3.45M
-282.64%-15.00M
-303.19%-28.41M
-42.78%16.77M
-55.60%9.07M
-41.86%8.21M
-14.63%13.98M
232.96%29.32M
575.09%20.42M
24.90%14.13M
-25.88%16.38M
-55.94%8.80M
-126.91%-4.30M
244.43%11.31M
49.36%22.09M
46.63%19.98M
142.50%15.98M
20.74%3.28M
-52.62%14.79M
75.89%13.63M
250.43%6.59M
126.32%2.72M
235.39%31.23M
290.72%7.75M
262.21%1.88M
-2634.13%-10.34M
21.62%9.31M
-75.32%1.98M
-113.24%-1.16M
-105.98%-378.00K
-17.12%7.66M
10.10%8.04M
12.35%8.75M
2.00%6.32M
35.37%9.24M
-5.88%7.30M
29.47%7.79M
82.98%6.19M
23.34%6.82M
12.07%7.75M
337.53%6.02M
43.98%3.38M
--5.53M
--6.92M
--1.38M
--2.35M
営業損益
-5.79%21.84M
-17.50%22.21M
-8.49%21.55M
-5.20%22.81M
-27.64%23.18M
-9.92%26.92M
-5.90%23.55M
-16.26%24.06M
22.35%32.04M
29.78%29.88M
18.36%25.03M
41.61%28.73M
27.91%26.18M
15.14%23.03M
19.76%21.15M
17.87%20.29M
22.39%20.47M
19.91%20.00M
8.06%17.66M
8.51%17.21M
9.75%16.73M
20.34%16.68M
29.07%16.34M
26.70%15.86M
23.79%15.24M
6.87%13.86M
0.48%12.66M
-7.23%12.52M
-1.11%12.31M
-10.29%12.97M
-14.33%12.60M
-8.35%13.49M
-13.99%12.45M
101.29%14.46M
126.98%14.71M
134.98%14.72M
153.42%14.47M
21.38%7.18M
21.94%6.48M
31.12%6.27M
23.83%5.71M
27.71%5.92M
18.40%5.31M
0.15%4.78M
3.13%4.61M
13.61%4.63M
14.67%4.49M
59.17%4.77M
91.52%4.47M
--4.08M
--3.91M
--3.00M
--2.33M
繰延税金
16.79%-3.83M
-274.92%-5.45M
53.81%-1.45M
-2.77%-3.34M
40.68%-4.61M
115.39%3.12M
58.36%-3.15M
30.10%-3.25M
-59.94%-7.77M
-281.16%-20.25M
-575.46%-7.55M
-453.46%-4.65M
-463.57%-4.86M
-83.05%-5.31M
-72.44%1.59M
115.92%1.31M
24.98%-862.00K
45.86%-2.90M
2607.04%5.77M
-1223.81%-8.26M
-137.37%-1.15M
-270.55%-5.36M
109.71%213.00K
148.13%735.00K
159.96%3.08M
114.17%3.14M
-186.38%-2.19M
47.27%-1.53M
41.90%-5.13M
-6348.55%-22.18M
385.39%2.54M
-2.15%-2.90M
-747.02%-8.83M
-130.10%-344.00K
-71.81%-890.00K
-36.43%-2.83M
-388.64%-1.04M
1103.16%1.14M
-215.88%-518.00K
-279.29%-2.08M
220.74%361.00K
-93.77%95.00K
193.32%447.00K
41.69%1.16M
72.21%-299.00K
-59.92%1.52M
12.75%-479.00K
299.03%818.00K
-767.74%-1.08M
--3.80M
---549.00K
---411.00K
---124.00K
その他非資金項目
-24.30%735.00K
-628.30%-6.65M
-7.06%974.00K
508.51%6.37M
-7.08%971.00K
20.61%1.26M
0.58%1.05M
0.48%1.05M
0.67%1.04M
-81.39%1.04M
-81.20%1.04M
-81.01%1.04M
-80.85%1.04M
4.55%5.60M
963.72%5.54M
2174.69%5.48M
2148.96%5.42M
1002.88%5.36M
-9.08%521.00K
-57.87%241.00K
-57.94%241.00K
-15.33%486.00K
0.00%573.00K
0.00%572.00K
0.00%573.00K
44.22%574.00K
44.33%573.00K
43.72%572.00K
44.33%573.00K
-70.69%398.00K
127.51%397.00K
-28.67%398.00K
0.00%397.00K
-55.95%1.36M
-152.27%-1.44M
110.42%558.00K
166.17%397.00K
357.99%3.08M
-10.85%-572.00K
-789.37%-5.35M
70.56%-600.00K
-32.63%-1.20M
61.86%-516.00K
-25.94%-602.00K
-214.24%-2.04M
-14.20%-901.00K
-25.05%-1.35M
-305.15%-478.00K
414.08%1.78M
---789.00K
---1.08M
--233.00K
---568.00K
運転資本の増減
-91.15%3.31M
134.74%20.76M
-234.90%-18.75M
-43.22%18.92M
401.99%37.40M
-89.22%8.84M
143.76%13.90M
154.66%33.32M
80.27%-12.39M
991.50%82.03M
-11.16%-31.76M
-642.91%-60.95M
-1067.65%-62.78M
-70.74%7.51M
-303.08%-28.57M
-64.09%11.23M
151.67%6.49M
422.62%25.68M
-165.78%-7.09M
320.37%31.26M
-182.86%-12.56M
-212.92%-7.96M
166.92%10.78M
-303.10%-14.19M
-339.56%-4.44M
129.19%7.05M
65.64%-16.10M
54.64%-3.52M
-93.61%1.85M
-357.45%-24.15M
-322.89%-46.87M
66.45%-7.76M
545.49%28.98M
-158.55%-5.28M
50.79%-11.08M
-58.36%-23.12M
190.38%4.49M
-20.70%9.02M
-187.35%-22.52M
-297.12%-14.60M
59.58%-4.97M
1015.38%11.37M
-250.48%-7.84M
166.06%7.41M
-58.73%-12.29M
68.76%-1.24M
212.05%5.21M
-48.24%2.78M
-953.58%-7.74M
---3.98M
---4.65M
--5.38M
--907.00K
-売上債権の増減
63.42%5.54M
-127.95%-6.18M
-1756.56%-9.72M
-84.56%7.50M
115.31%3.39M
-60.91%22.10M
101.29%587.00K
326.94%48.62M
55.68%-22.16M
4104.11%56.54M
-128.54%-45.48M
-405.88%-21.42M
-224.07%-49.99M
-119.64%-1.41M
-1504.30%-19.90M
-109.56%-4.24M
3.89%-15.43M
152.00%7.19M
-7.26%1.42M
2322.18%44.29M
-121.38%-16.05M
-238.42%-13.82M
104.83%1.53M
-112.37%-1.99M
-1047.31%-7.25M
155.91%9.99M
-46.03%-31.66M
170.96%16.11M
-102.92%-632.00K
-149.99%-17.86M
-22.73%-21.68M
-225.35%-22.70M
2122.62%21.64M
336.26%35.73M
-1243.98%-17.66M
68.35%-6.98M
81.00%-1.07M
-33.02%8.19M
114.54%1.54M
-202.23%-22.05M
67.10%-5.63M
126.67%12.23M
-4199.60%-10.62M
-474.24%-7.29M
-59.85%-17.11M
344.34%5.39M
96.38%-247.00K
8573.91%1.95M
-3955.30%-10.71M
---2.21M
---6.82M
---23.00K
---264.00K
-棚卸資産の増減
-139.40%-2.48M
-11.56%5.59M
-108.09%-1.12M
-56.08%4.86M
-6.78%6.30M
193.69%6.33M
3796.07%13.87M
172.26%11.06M
139.03%6.76M
113.85%2.15M
109.97%356.00K
-176.56%-15.30M
-1573.43%-17.32M
-299.73%-15.56M
-130.14%-3.57M
-260.05%-5.53M
81.95%-1.03M
802.98%7.79M
564.54%11.84M
-0.46%-1.54M
-95.30%-5.73M
24.88%-1.11M
-156.63%-2.55M
47.39%-1.53M
57.33%-2.94M
62.16%-1.48M
142.00%4.50M
45.06%-2.91M
0.75%-6.88M
-188.93%-3.90M
-44750.00%-10.72M
-119.81%-5.29M
-35.60%-6.93M
37.70%4.38M
100.67%24.00K
68.84%-2.41M
-168.26%-5.11M
2620.51%3.18M
-318.95%-3.58M
-884.33%-7.73M
-523.56%-1.91M
116.79%117.00K
136.24%1.64M
-49.24%-785.00K
37.61%450.00K
-79.64%-697.00K
-203.97%-4.51M
-115.23%-526.00K
-65.76%327.00K
---388.00K
---1.48M
--3.45M
--955.00K
-前払費用の増減
-343.83%-3.91M
-156.01%-1.98M
-80.70%-6.52M
-28.92%4.68M
-5.70%1.60M
154.01%3.54M
-141.37%-3.61M
25.28%6.58M
-30.29%1.70M
-99.03%-6.56M
84.59%-1.49M
545.93%5.25M
51.08%2.44M
45.80%-3.29M
-4.48%-9.70M
-158.40%-1.18M
-49.59%1.61M
-1077.33%-6.08M
-210.47%-9.28M
156.51%2.02M
-47.70%3.20M
109.17%622.00K
5.80%-2.99M
-191.26%-3.57M
496.49%6.13M
16.57%-6.78M
-30.20%-3.17M
180.36%3.91M
257.84%1.03M
-363.57%-8.13M
-162.04%-2.44M
120.41%1.40M
-85.53%287.00K
7.10%-1.75M
59.51%-930.00K
-547.61%-6.83M
-70.43%1.98M
64.45%-1.89M
-103.45%-2.30M
522.99%1.53M
167.74%6.71M
-190.22%-5.31M
-0.36%-1.13M
-398.35%-361.00K
481.28%2.50M
-26.73%-1.83M
51.90%-1.13M
107.10%121.00K
-211.17%-657.00K
---1.44M
---2.34M
---1.71M
--591.00K
-その他流動資産の増減
-360.88%-1.67M
91.79%-849.00K
175.08%2.92M
25.72%-1.61M
-49.88%639.00K
-515.68%-10.34M
-159.35%-3.89M
90.20%-2.17M
-85.98%1.27M
290.65%2.49M
27195.83%6.55M
-972.77%-22.10M
45.96%9.09M
57.24%-1.30M
100.29%24.00K
42.65%-2.06M
390.58%6.23M
-211.75%-3.05M
-513.19%-8.18M
29.83%-3.59M
-172.97%-2.14M
64.87%-979.00K
-6.56%1.98M
-85.67%-5.12M
170.61%2.94M
-215.26%-2.79M
149.23%2.12M
-121.20%-2.76M
47.60%-4.16M
120.79%2.42M
-450.04%-4.30M
580.43%13.00M
-7.72%-7.94M
-639.54%-11.63M
131.69%1.23M
218.50%1.91M
-656.80%-7.37M
-49.67%-1.57M
-129166.67%-3.88M
-76.40%600.00K
1571.11%1.32M
-139.03%-1.05M
-100.27%-3.00K
377.51%2.54M
-108.65%-90.00K
131.63%2.69M
290.81%1.10M
-136.35%-916.00K
141.18%1.04M
---8.51M
---577.00K
--2.52M
---2.53M
-その他流動負債の増減
-41.13%20.55M
33.44%427.00K
-15.27%6.14M
6.78%-11.62M
22.24%34.90M
-93.13%320.00K
-56.71%7.25M
26.39%-12.47M
47.95%28.55M
265.26%4.66M
211.93%16.75M
-386.74%-16.93M
-8.61%19.30M
-55.86%-2.82M
-300.96%-14.96M
71.74%5.91M
22.94%21.12M
-152.18%-1.81M
-197.14%-3.73M
143.43%3.44M
42.39%17.18M
152.31%3.46M
55.17%3.84M
18.75%-7.92M
-20.89%12.06M
-193.16%-6.62M
140.71%2.48M
13.52%-9.75M
69.87%15.25M
137.98%7.11M
-175.81%-6.08M
-50.97%-11.27M
-9.89%8.98M
-936000.00%-18.72M
196.40%8.02M
-177.04%-7.46M
231.62%9.96M
99.94%-2.00K
-272.82%-8.32M
19.01%9.69M
-223.78%-7.57M
29.43%-3.54M
325.44%4.82M
396.83%8.14M
-2.27%6.12M
-262.62%-5.01M
-84.31%1.13M
-101.10%-2.74M
124.10%6.26M
--3.08M
--7.21M
---1.36M
--2.79M
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
-48.10%25.92M
46.60%56.31M
-60.09%22.75M
-19.48%58.70M
291.17%49.95M
-53.24%38.41M
169.22%57.01M
863.30%72.90M
179.83%12.77M
37.77%82.15M
-50.74%21.18M
-113.31%-9.55M
-127.86%-16.00M
-22.00%59.63M
17.18%42.99M
51.09%71.77M
127.56%57.41M
119.55%76.45M
-34.98%36.69M
74.24%47.50M
-4.78%25.23M
-26.62%34.82M
257.43%56.43M
24.65%27.26M
40.52%26.50M
1033.59%47.45M
186.38%15.79M
103.60%21.87M
-33.09%18.86M
-83.54%4.19M
-314.58%-18.28M
284.13%10.74M
28.06%28.18M
-21.88%25.43M
300.02%8.52M
-419.04%-5.83M
94.51%22.01M
5.53%32.55M
-147.87%-4.26M
-104.62%-1.12M
912.89%11.31M
112.36%30.85M
-54.41%8.89M
42.16%24.30M
-72.97%1.12M
20.98%14.53M
123.75%19.51M
49.06%17.10M
-43.31%4.13M
--12.01M
--8.72M
--11.47M
--7.29M
投資活動によるキャッシュフロー
継続事業の投資CF
27.54%15.74M
9.67%13.57M
-6.00%13.34M
-8.56%13.55M
-9.53%12.34M
-28.20%12.37M
-10.59%14.19M
20.45%14.82M
-11.09%13.64M
5.70%17.23M
2.03%15.87M
-7.86%12.30M
16.82%15.34M
39.43%16.30M
56.12%15.55M
-31.32%13.35M
-4.67%13.13M
-21.55%11.69M
-32.75%9.96M
27.44%19.44M
-17.50%13.78M
15.51%14.90M
10.56%14.81M
12.68%15.25M
14.83%16.70M
18.52%12.90M
114.20%13.40M
106.22%13.54M
112.67%14.54M
49.53%10.89M
-22.61%6.25M
21.58%6.56M
-18.66%6.84M
72.02%7.28M
40.76%8.08M
-10.14%5.40M
104.60%8.40M
-1.35%4.23M
8.75%5.74M
-19.26%6.01M
-26.54%4.11M
-36.12%4.29M
10.74%5.28M
99.92%7.44M
6.58%5.59M
-10.93%6.72M
-34.08%4.77M
-11.84%3.72M
243.39%5.25M
--7.54M
--7.23M
--4.22M
--1.53M
設備投資
27.54%15.74M
9.67%13.57M
-6.00%13.34M
-8.56%13.55M
-9.53%12.34M
-28.20%12.37M
-10.59%14.19M
20.45%14.82M
-11.09%13.64M
5.70%17.23M
2.03%15.87M
-7.86%12.30M
16.82%15.34M
39.43%16.30M
56.12%15.55M
-31.32%13.35M
-4.67%13.13M
-21.55%11.69M
-32.75%9.96M
27.44%19.44M
-17.50%13.78M
15.51%14.90M
10.56%14.81M
12.68%15.25M
14.83%16.70M
18.52%12.90M
114.20%13.40M
106.22%13.54M
112.67%14.54M
49.53%10.89M
-22.61%6.25M
21.58%6.56M
-18.66%6.84M
72.02%7.28M
40.76%8.08M
-10.14%5.40M
104.60%8.40M
-1.35%4.23M
8.75%5.74M
-19.26%6.01M
-26.54%4.11M
-36.12%4.29M
10.74%5.28M
99.92%7.44M
6.58%5.59M
-11.88%6.72M
-34.08%4.77M
-11.84%3.72M
243.39%5.25M
--7.62M
--7.23M
--4.22M
--1.53M
固定資産売却による純キャッシュフロー
24.73%11.17M
0.19%9.09M
-16.59%8.87M
-17.88%9.55M
-11.68%8.96M
-33.67%9.07M
-16.69%10.63M
21.03%11.63M
-11.73%10.14M
23.48%13.68M
86.99%12.76M
60.76%9.61M
125.76%11.49M
98.58%11.07M
68.35%6.83M
-40.45%5.98M
60.38%5.09M
70.97%5.58M
24.24%4.05M
128.71%10.04M
-36.29%3.17M
-26.50%3.26M
-23.65%3.26M
-23.23%4.39M
-46.27%4.98M
-25.62%4.44M
48.35%4.27M
41.47%5.72M
277.98%9.27M
73.46%5.97M
-29.16%2.88M
140.97%4.04M
-42.45%2.45M
135.46%3.44M
75.53%4.07M
-38.25%1.68M
306.58%4.26M
-17.50%1.46M
-17.72%2.32M
-43.23%2.72M
-58.92%1.05M
-60.80%1.77M
33.71%2.82M
98.42%4.78M
-22.70%2.55M
-18.74%4.52M
-61.52%2.11M
-8.98%2.41M
129.49%3.30M
--5.56M
--5.47M
--2.65M
--1.44M
無形資産取引による純キャッシュフロー
35.00%4.57M
35.71%4.48M
25.68%4.47M
25.49%4.00M
-3.32%3.38M
-7.14%3.30M
14.49%3.56M
18.39%3.19M
-9.16%3.50M
-31.97%3.56M
-64.42%3.10M
-63.50%2.69M
-52.11%3.85M
-14.52%5.23M
47.72%8.73M
-21.57%7.37M
-24.14%8.04M
-47.47%6.12M
-48.85%5.91M
-13.48%9.40M
-9.52%10.60M
37.54%11.64M
26.60%11.55M
38.94%10.86M
122.25%11.72M
72.07%8.46M
170.44%9.12M
209.91%7.82M
20.23%5.27M
28.10%4.92M
-15.97%3.37M
-32.21%2.52M
5.82%4.38M
38.58%3.84M
17.23%4.01M
13.06%3.72M
35.42%4.14M
10.00%2.77M
39.02%3.42M
23.90%3.29M
0.62%3.06M
14.60%2.52M
-7.44%2.46M
102.67%2.66M
56.19%3.04M
11.01%2.20M
51.37%2.66M
-16.66%1.31M
2063.33%1.95M
--1.98M
--1.76M
--1.57M
--90.00K
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
100.00%0.00
100.00%0.00
--0.00
---3.39M
21.74%-176.08M
---178.08M
----
----
---225.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---4.45M
----
-78169.23%-40.70M
100.00%0.00
100.00%0.00
---271.46M
94.66%-52.00K
90.73%-1.83M
---23.63M
----
---974.00K
---19.75M
----
----
----
----
----
----
----
--0.00
---156.31M
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--8.12M
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
100.00%0.00
--0.00
----
----
---21.00K
--0.00
--5.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-27.54%-15.74M
-9.67%-13.57M
6.00%-13.34M
8.56%-13.55M
9.53%-12.34M
28.29%-12.37M
10.59%-14.19M
-117.35%-14.82M
27.19%-13.64M
91.03%-17.25M
91.81%-15.87M
48.94%-6.82M
-42.65%-18.73M
18.72%-192.38M
-1843.89%-193.63M
31.32%-13.35M
4.67%-13.13M
-1488.22%-236.69M
32.75%-9.96M
-27.44%-19.44M
17.50%-13.78M
-15.51%-14.90M
-10.56%-14.81M
-12.68%-15.25M
-14.83%-16.70M
-18.52%-12.90M
-114.20%-13.40M
-22.94%-13.54M
-112.67%-14.54M
77.31%-10.89M
22.61%-6.25M
-103.93%-11.01M
97.56%-6.84M
-1019.98%-47.98M
-6.74%-8.08M
81.78%-5.40M
-6712.63%-279.86M
18.62%-4.28M
69.75%-7.57M
-298.24%-29.63M
26.54%-4.11M
21.62%-5.26M
-425.03%-25.03M
-99.92%-7.44M
-6.58%-5.59M
10.93%-6.72M
34.08%-4.77M
97.56%-3.72M
-243.39%-5.25M
---7.54M
---7.23M
---152.41M
---1.53M
財務活動によるキャッシュフロー
継続事業の財務CF
-66.14%4.04M
-1885.45%-234.43M
25.81%3.55M
-561.50%-16.63M
208.80%11.93M
268.61%13.13M
-68.81%2.83M
348.14%3.60M
112.02%3.86M
-46.56%3.56M
-50.47%9.06M
-121.31%-1.45M
-305.90%-32.12M
-67.32%6.67M
-96.09%18.28M
367.35%6.81M
146.20%15.60M
166.83%20.40M
5326.26%468.18M
203.77%1.46M
-18869.66%-33.77M
-185.86%-30.52M
348.36%8.63M
72.91%-1.41M
-103.10%-178.00K
-133.17%-10.68M
-165.67%-3.47M
69.88%-5.19M
119.05%5.74M
12.77%32.19M
-6.36%5.29M
-3443.50%-17.22M
-113.17%-30.14M
839.81%28.54M
131.00%5.65M
102.45%515.00K
3380.24%228.83M
-3.04%-3.86M
-214.03%-18.22M
-1239.12%-21.05M
-12.25%6.58M
80.77%-3.74M
-141.33%-5.80M
-55.45%1.85M
-13.47%7.49M
-745.23%-19.47M
2055.43%14.04M
165.34%4.15M
126.91%8.66M
--3.02M
---718.00K
---6.35M
--3.82M
負債の発行・返済による純キャッシュフロー
----
-8831.82%-265.01M
----
----
----
---2.97M
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--459.04M
100.00%0.00
-28.21%-50.00M
40.00%-30.00M
100.00%0.00
-110.00%-21.00M
-1460.00%-39.00M
-387.46%-50.00M
-195.92%-14.50M
51.22%-10.00M
93.75%-2.50M
-42.97%17.39M
-96.00%-4.90M
-720.00%-20.50M
-117.85%-40.00M
--30.50M
---2.50M
---2.50M
--224.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
2.79%8.27M
49.72%271.00K
-36.17%5.00M
-96.80%99.00K
-33.61%8.04M
-71.85%181.00K
-57.47%7.83M
42.22%3.09M
136.42%12.11M
-95.21%643.00K
-14.64%18.42M
-81.14%2.17M
-259.70%-33.26M
-36.18%13.43M
152.66%21.57M
228.78%11.52M
17.93%20.83M
270.69%21.04M
-522.56%-40.97M
-84.36%3.50M
-56.66%17.66M
-86.63%5.68M
-16.50%9.70M
240.59%22.40M
327.02%40.74M
141.83%42.45M
8.68%11.61M
35.11%6.58M
-12.60%9.54M
1393.87%17.55M
35.65%10.69M
39.46%4.87M
112.00%10.92M
-17.60%1.18M
141.97%7.88M
116.00%3.49M
-17.27%5.15M
141.93%1.43M
-182.68%-18.77M
-1096.48%-21.81M
12.04%6.22M
83.26%-3.40M
-153.24%-6.64M
-36.46%2.19M
-31.45%5.55M
-1035.50%-20.32M
679.24%12.47M
151.59%3.44M
149.74%8.10M
--2.17M
---2.15M
---6.68M
--3.25M
ワラント発行による収入
----
--25.17M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--51.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-208.86%-4.23M
-67.72%5.14M
71.14%-1.45M
-3354.28%-16.73M
147.07%3.88M
445.26%15.92M
46.51%-5.01M
114.18%514.00K
-823.86%-8.25M
143.15%2.92M
-184.50%-9.36M
22.94%-3.62M
121.81%1.14M
-948.84%-6.76M
-178.58%-3.29M
-129.98%-4.70M
-266.81%-5.23M
89.60%-645.00K
-10.58%-1.18M
27.02%-2.04M
25.78%-1.43M
-98.31%-6.20M
-82.25%-1.07M
-59.02%-2.80M
-47.69%-1.92M
-13.34%-3.13M
-18.38%-586.00K
-11.10%-1.76M
-23.57%-1.30M
11.94%-2.76M
-281.99%-495.00K
-233.89%-1.59M
-175.39%-1.05M
40.71%-3.13M
-50.00%272.00K
-162.34%-475.00K
-208.83%-382.00K
-1440.52%-5.28M
-34.93%544.00K
323.46%762.00K
-81.89%351.00K
-140.54%-343.00K
-46.72%836.00K
-148.51%-341.00K
249.19%1.94M
0.00%846.00K
9.34%1.57M
113.03%703.00K
-2.80%555.00K
--846.00K
--1.44M
--330.00K
--571.00K
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
-66.14%4.04M
-1885.45%-234.43M
25.81%3.55M
-561.50%-16.63M
208.80%11.93M
268.61%13.13M
-68.81%2.83M
348.14%3.60M
112.02%3.86M
-46.56%3.56M
-50.47%9.06M
-121.31%-1.45M
-305.90%-32.12M
-67.32%6.67M
-96.09%18.28M
367.35%6.81M
146.20%15.60M
166.83%20.40M
5326.26%468.18M
203.77%1.46M
-18869.66%-33.77M
-185.86%-30.52M
348.36%8.63M
72.91%-1.41M
-103.10%-178.00K
-133.17%-10.68M
-165.67%-3.47M
69.88%-5.19M
119.05%5.74M
12.77%32.19M
-6.36%5.29M
-3443.50%-17.22M
-113.17%-30.14M
839.81%28.54M
131.00%5.65M
102.45%515.00K
3380.24%228.83M
-3.04%-3.86M
-214.03%-18.22M
-1239.12%-21.05M
-12.25%6.58M
80.77%-3.74M
-141.33%-5.80M
-55.45%1.85M
-13.47%7.49M
-745.23%-19.47M
2055.43%14.04M
165.34%4.15M
126.91%8.66M
--3.02M
---718.00K
---6.35M
--3.82M
純キャッシュフロー
現金および現金同等物の期首残高
-20.43%398.61M
28.14%592.89M
38.45%578.24M
54.48%549.96M
41.99%500.98M
62.98%462.70M
55.36%417.66M
23.46%356.00M
-0.78%352.83M
-41.12%283.89M
-56.29%268.83M
-47.51%288.36M
-27.41%355.62M
-23.36%482.19M
360.36%614.97M
427.88%549.42M
285.13%489.92M
358.32%629.17M
52.70%133.58M
34.74%104.08M
89.32%127.21M
210.76%137.28M
89.49%87.48M
76.46%77.24M
107.23%67.19M
491.67%44.17M
71.40%46.17M
-5.56%43.77M
-40.49%32.42M
-84.21%7.47M
-34.35%26.94M
-13.35%46.35M
-33.73%54.49M
-18.13%47.29M
-53.39%41.03M
-61.67%53.49M
-34.69%82.22M
-44.56%57.76M
-30.35%88.03M
29.75%139.55M
20.43%125.89M
-10.33%104.19M
44.71%126.38M
54.06%107.56M
67.75%104.53M
111.96%116.19M
61.52%87.33M
-65.34%69.82M
-67.51%62.31M
--54.82M
--54.07M
--201.42M
--191.76M
当期キャッシュフロー増減
-67.77%15.79M
-607.49%-194.28M
-67.46%14.65M
-54.14%28.28M
1446.18%48.98M
-44.47%38.28M
198.98%45.03M
415.69%61.66M
104.71%3.17M
154.47%68.94M
111.34%15.06M
-129.80%-19.53M
-213.05%-67.26M
9.11%-126.57M
-126.79%-132.78M
122.18%65.55M
357.22%59.50M
-1283.24%-139.25M
895.26%495.59M
188.17%29.50M
-330.10%-23.13M
-143.74%-10.07M
2597.24%49.80M
327.47%10.24M
-11.43%10.05M
-7.77%23.02M
89.76%-1.99M
112.34%2.40M
239.42%11.35M
246.59%24.96M
-411.12%-19.47M
-55.82%-19.41M
71.67%-8.14M
-70.56%7.20M
120.67%6.26M
75.82%-12.46M
-310.25%-28.73M
12.71%24.46M
-36.41%-30.27M
-373.76%-51.52M
351.44%13.66M
286.13%21.70M
-176.91%-22.19M
7.44%18.82M
-59.66%3.03M
-255.56%-11.66M
3762.92%28.86M
111.89%17.52M
-22.30%7.50M
--7.50M
--747.00K
---147.35M
--9.66M
為替変動の影響
381.47%1.56M
-191.57%-2.59M
374.67%1.68M
-778.57%-246.00K
-415.91%-556.00K
-285.03%-890.00K
-187.68%-612.00K
98.36%-28.00K
142.82%176.00K
199.79%481.00K
266.99%698.00K
-648.72%-1.71M
-6.48%-411.00K
-181.14%-482.00K
-161.11%-418.00K
1585.71%312.00K
52.93%-386.00K
10.00%594.00K
252.00%684.00K
94.28%-21.00K
-290.70%-820.00K
163.23%540.00K
50.60%-450.00K
51.33%-367.00K
-66.72%430.00K
-61.13%-854.00K
-296.09%-911.00K
60.83%-754.00K
98.46%1.29M
-143.84%-530.00K
-232.95%-230.00K
-10.63%-1.93M
117.00%651.00K
2418.75%1.21M
179.00%173.00K
-714.84%-1.74M
358.62%300.00K
134.53%48.00K
14.12%-219.00K
157.27%283.00K
-1388.89%-116.00K
-3575.00%-139.00K
-444.59%-255.00K
2300.00%110.00K
122.50%9.00K
-60.00%4.00K
421.74%74.00K
91.38%-5.00K
-149.38%-40.00K
--10.00K
---23.00K
---58.00K
--81.00K
現金および現金同等物の期末残高
-24.65%414.40M
-20.43%398.61M
28.14%592.89M
38.45%578.24M
54.48%549.96M
41.99%500.98M
62.98%462.70M
55.36%417.66M
23.46%356.00M
-0.78%352.83M
-41.12%283.89M
-56.29%268.83M
-47.51%288.36M
-27.41%355.62M
-23.36%482.19M
360.36%614.97M
427.88%549.42M
285.13%489.92M
358.32%629.17M
52.70%133.58M
34.74%104.08M
89.32%127.21M
210.76%137.28M
89.49%87.48M
76.46%77.24M
107.23%67.19M
491.67%44.17M
71.40%46.17M
-5.56%43.77M
-40.49%32.42M
-84.21%7.47M
-34.35%26.94M
-13.35%46.35M
-33.73%54.49M
-18.13%47.29M
-53.39%41.03M
-61.67%53.49M
-34.69%82.22M
-44.56%57.76M
-30.35%88.03M
29.75%139.55M
20.43%125.89M
-10.33%104.19M
44.71%126.38M
54.06%107.56M
67.75%104.53M
111.96%116.19M
61.52%87.33M
-65.34%69.82M
--62.31M
--54.82M
--54.07M
--201.42M
フリーキャッシュフロー
-72.92%10.19M
64.15%42.75M
-78.01%9.42M
-22.27%45.15M
4423.33%37.61M
-59.89%26.04M
706.71%42.82M
365.82%58.09M
97.22%-870.00K
49.83%64.92M
-80.65%5.31M
-137.40%-21.85M
-170.77%-31.34M
-33.09%43.33M
2.66%27.44M
108.16%58.42M
286.55%44.28M
225.13%64.76M
-35.78%26.73M
133.69%28.07M
16.90%11.46M
-42.35%19.92M
1640.57%41.62M
44.09%12.01M
127.06%9.80M
615.67%34.55M
109.75%2.39M
99.50%8.34M
-79.78%4.32M
-136.91%-6.70M
-5726.15%-24.53M
137.19%4.18M
56.93%21.34M
-35.92%18.15M
104.36%436.00K
-57.50%-11.23M
88.76%13.60M
6.64%28.32M
-376.60%-10.00M
-142.29%-7.13M
261.03%7.21M
240.05%26.56M
-75.48%3.62M
26.09%16.86M
-301.35%-4.47M
78.07%7.81M
890.73%14.74M
84.55%13.37M
-119.35%-1.11M
--4.39M
--1.49M
--7.25M
--5.76M
通貨単位
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