OSI Systems Inc
OSIS212.750USD
-17.230-7.49%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.57B時価総額
25.23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
256.78%81.64M
323.34%52.55M
-316.75%-37.16M
-231.21%-29.04M
-180.72%-52.07M
-159.18%-23.53M
-0.57%17.14M
0.63%22.13M
68.15%64.51M
-162.76%-9.08M
256.48%17.24M
174.49%22.00M
-7.71%38.37M
-59.42%14.46M
-120.47%-11.02M
-66.09%8.01M
-9.48%41.57M
2.47%35.65M
116.73%53.83M
-24.68%23.63M
-2.08%45.93M
-20.33%34.79M
980.47%24.84M
80.85%31.37M
50.98%46.90M
-11.96%43.66M
-108.04%-2.82M
63.51%17.34M
-8.38%31.06M
146.45%49.59M
1989.50%35.11M
-44.12%10.61M
63.97%33.91M
483.00%20.12M
-107.49%-1.86M
9.05%18.98M
-22.69%20.68M
-117.81%-5.25M
-21.11%24.81M
225.73%17.41M
-45.25%26.75M
-57.08%29.50M
403.49%31.45M
276.87%5.34M
977.23%48.85M
236.25%68.73M
-85.26%6.25M
-95.88%1.42M
-107.56%-5.57M
720.84%20.44M
324.02%42.38M
--34.38M
--73.70M
--2.49M
--9.99M
継続事業の当期純利益
20.83%41.13M
3.46%37.82M
39.27%17.94M
5.42%44.68M
56.10%34.04M
123.51%36.55M
14.63%12.88M
25.52%42.38M
-48.97%21.81M
-17.39%16.35M
-41.03%11.23M
30.39%33.76M
127.64%42.73M
-1.20%19.80M
103.90%19.05M
85.42%25.89M
-4.01%18.77M
-4.52%20.04M
-54.95%9.34M
-16.18%13.96M
-0.35%19.56M
9.83%20.99M
120.62%20.74M
225.79%16.66M
668.74%19.63M
140.70%19.11M
-7.43%9.40M
230.58%5.11M
-81.79%2.55M
-1071.47%-46.95M
1400.30%10.16M
-73.78%1.55M
50.05%14.02M
4375.00%4.83M
-93.73%677.00K
-73.70%5.90M
-29.37%9.34M
-99.41%108.00K
-3.95%10.80M
1.39%22.43M
175.53%13.23M
25.17%18.24M
75.93%11.25M
86.78%22.13M
-64.51%4.80M
17.33%14.57M
0.87%6.39M
-25.55%11.85M
7.59%13.53M
0.98%12.42M
33.14%6.34M
--15.91M
--12.57M
--12.30M
--4.76M
営業損益
-0.58%10.57M
3.49%10.65M
19.67%11.45M
20.94%11.72M
9.85%10.63M
7.14%10.29M
0.28%9.57M
-9.44%9.69M
-1.16%9.68M
1.15%9.60M
-1.61%9.54M
-13.82%10.71M
-4.68%9.79M
-14.94%9.49M
-8.12%9.70M
-28.65%12.42M
-5.30%10.27M
-16.85%11.16M
-22.05%10.55M
25.85%17.41M
-23.18%10.85M
-5.05%13.42M
-4.30%13.54M
-7.78%13.83M
-20.46%14.12M
-42.12%14.14M
-30.57%14.15M
-63.26%15.00M
5.23%17.75M
45.83%24.43M
-2.25%20.38M
150.27%40.82M
16.37%16.87M
-26.31%16.75M
48.22%20.84M
20.57%16.31M
8.44%14.49M
58.48%22.73M
-20.73%14.06M
-4.83%13.53M
-1.77%13.37M
5.88%14.34M
37.82%17.74M
47.54%14.21M
92.65%13.61M
129.48%13.54M
162.34%12.87M
81.79%9.63M
36.93%7.06M
20.23%5.90M
1.55%4.91M
--5.30M
--5.16M
--4.91M
--4.83M
繰延税金
37.01%385.00K
147.29%479.00K
-509.13%-851.00K
-176.61%-13.61M
206.84%281.00K
-193.45%-1.01M
71.90%208.00K
-337.45%-4.92M
-118.05%-263.00K
1291.21%1.08M
47.56%121.00K
15.37%2.07M
203.48%1.46M
-75.00%-91.00K
-14.58%82.00K
571.39%1.80M
-47033.33%-1.41M
-4.00%-52.00K
3300.00%96.00K
92.83%-381.00K
-96.59%3.00K
-164.10%-50.00K
99.91%-3.00K
78.44%-5.32M
11.39%88.00K
-99.83%78.00K
-163.34%-3.39M
-1.82%-24.66M
--79.00K
--45.35M
--5.35M
-83.17%-24.22M
----
----
----
-27.99%-13.22M
----
----
----
42.06%-10.33M
-83.06%4.38M
----
----
-623.27%-17.83M
161543.75%25.83M
-286.11%-134.00K
-48.57%72.00K
340.51%3.41M
-112.50%-16.00K
800.00%72.00K
179.55%140.00K
---1.42M
--128.00K
--8.00K
---176.00K
その他非資金項目
-114.14%-818.00K
-78.25%618.00K
75.96%-94.00K
179.64%3.60M
89.14%-382.00K
1032.27%2.84M
73.44%-391.00K
161.40%1.29M
-376.18%-3.52M
111.53%251.00K
-55.11%-1.47M
-133.62%-2.10M
-123.75%-739.00K
-145.42%-2.18M
-117.80%-949.00K
37.31%6.23M
-26.61%3.11M
46.31%4.79M
137.29%5.33M
22.40%4.54M
47.91%4.24M
1.90%3.28M
-0.97%2.25M
-26.10%3.71M
-15.80%2.87M
25.64%3.21M
-12.33%2.27M
210.01%5.02M
95.97%3.40M
8630.00%2.56M
903.10%2.59M
71.87%1.62M
859.67%1.74M
-101.78%-30.00K
187.46%258.00K
-70.19%942.00K
-14.22%181.00K
112.48%1.69M
-527.54%-295.00K
-23.36%3.16M
175.90%211.00K
-14.46%793.00K
-54.30%69.00K
-14.69%4.12M
-113.12%-278.00K
229.89%927.00K
-48.81%151.00K
33.10%4.83M
1458.33%2.12M
546.03%281.00K
-7.23%295.00K
--3.63M
---156.00K
---63.00K
--318.00K
運転資本の増減
121.99%22.81M
93.05%-5.52M
-489.92%-72.02M
-143.79%-82.66M
-449.21%-103.71M
-82.37%-79.53M
-30.44%-12.21M
-14.79%-33.90M
430.45%29.70M
-123.26%-43.61M
79.66%-9.36M
35.40%-29.54M
71.64%5.60M
-225.32%-19.53M
-305.45%-46.01M
-159.38%-45.72M
-40.07%3.26M
30.90%-6.00M
223.71%22.40M
-441.34%-17.63M
26.17%5.44M
-740.33%-8.69M
41.06%-18.10M
-130.20%-3.26M
241.30%4.31M
-105.76%-1.03M
-247.23%-30.72M
171.75%10.78M
144.98%1.26M
285.94%17.96M
69.98%-8.85M
-901.49%-15.03M
65.60%-2.81M
71.65%-9.66M
-597.28%-29.47M
111.91%1.88M
22.15%-8.17M
-241.97%-34.06M
-17.36%-4.23M
22.40%-15.75M
-740.54%-10.49M
-128.70%-9.96M
80.90%-3.60M
38.72%-20.30M
105.02%1.64M
1912.17%34.70M
-169.37%-18.85M
-515.73%-33.12M
-160.21%-32.60M
88.42%-1.92M
2349.67%27.18M
--7.97M
--54.15M
---16.54M
---1.21M
-売上債権の増減
127.72%36.16M
23.31%-34.06M
-154.03%-30.19M
-120.14%-174.65M
-590.48%-130.45M
-457.07%-44.41M
1139.21%55.87M
-226.18%-79.34M
424.99%26.60M
-224.62%-7.97M
-532.47%-5.38M
31.81%-24.32M
43.72%5.07M
157.28%6.40M
-105.92%-850.00K
-171.74%-35.67M
178.51%3.52M
10.77%-11.17M
306.86%14.36M
38.20%-13.13M
-155.99%-4.49M
-136.80%-12.52M
20.24%-6.94M
-604.61%-21.24M
262.89%8.02M
-26.50%-5.29M
-153.60%-8.70M
117.70%4.21M
39.42%-4.92M
-267.14%-4.18M
242.24%16.23M
-254.06%-23.79M
-491.47%-8.13M
-119.29%-1.14M
-184.74%-11.41M
223.92%15.44M
-89.28%2.08M
119.86%5.90M
-55.35%13.47M
70.45%-12.46M
-10.22%19.36M
-173.38%-29.70M
378.33%30.16M
-9.84%-42.16M
165.66%21.56M
525.31%40.48M
-43.66%6.30M
-1195.83%-38.39M
-201.35%-32.84M
140.72%6.47M
91.31%11.19M
--3.50M
---10.90M
---15.90M
--5.85M
-棚卸資産の増減
41.81%2.64M
148.35%10.29M
33.62%-54.46M
16.98%44.15M
117.67%1.86M
-903.10%-21.27M
-173.76%-82.03M
314.60%37.74M
8.47%-10.54M
118.29%2.65M
-7.93%-29.97M
297.66%9.10M
36.04%-11.52M
-33.20%-14.48M
-94.45%-27.76M
-1246.78%-4.61M
-261.33%-18.01M
-168.98%-10.87M
-442.64%-14.28M
-101.47%-342.00K
-39.64%11.16M
-40.35%15.76M
114.52%4.17M
320.72%23.21M
168.50%18.50M
327.76%26.43M
-184.12%-28.69M
-339.15%-10.52M
-321.44%-27.00M
-449.98%-11.60M
-192.63%-10.10M
-72.98%4.40M
233.97%12.19M
115.57%3.31M
146.24%10.90M
-45.12%16.28M
-3540.80%-9.10M
-9914.29%-21.30M
19.76%-23.57M
289.58%29.66M
98.74%-250.00K
-97.04%217.00K
-82.58%-29.38M
193.43%7.61M
-987.14%-19.87M
179.00%7.32M
-803.94%-16.09M
-191.12%-8.15M
-51.77%2.24M
56.95%-9.27M
113.79%2.29M
--8.94M
--4.64M
---21.53M
---16.58M
-前払費用の増減
322.47%24.57M
94.19%-1.33M
-206.71%-23.32M
2077.31%9.85M
-314.38%-11.04M
-1434.79%-22.85M
11.44%-7.61M
-103.48%-498.00K
-68.34%5.15M
-115.93%-1.49M
51.24%-8.59M
147.45%14.31M
203.68%16.27M
171.91%9.35M
-621.50%-17.61M
-562.26%-30.17M
867.33%5.36M
-197.19%-13.00M
125.44%3.38M
1366.52%6.53M
173.18%554.00K
-208.00%-4.37M
-33.88%-13.27M
-97.91%445.00K
95.22%-757.00K
108.01%4.05M
-20.60%-9.91M
83.08%21.29M
-363.65%-15.85M
128.73%1.95M
---8.22M
-27.54%11.63M
190.73%6.01M
39.06%-6.78M
----
459.45%16.05M
56.38%-6.63M
-365.67%-11.12M
----
-89.26%2.87M
8.29%-15.19M
164.59%4.19M
----
366.06%26.70M
-580.62%-16.56M
-171.57%-6.48M
-64.11%832.00K
633.83%5.73M
123.79%3.45M
86.86%9.05M
-59.27%2.32M
---1.07M
---14.48M
--4.85M
--5.69M
-その他流動負債の増減
-114.01%-5.18M
202.86%19.04M
499.56%21.75M
-23.00%-15.51M
2442.94%36.99M
145.49%6.29M
-87.64%3.63M
51.41%-12.61M
-215.68%-1.58M
-474.48%-13.82M
1090.27%29.36M
-168.26%-25.95M
105.29%1.36M
-86.39%3.69M
-86.39%2.47M
-81.06%-9.67M
-3612.53%-25.78M
257.20%27.12M
171.66%18.13M
68.10%-5.34M
107.79%734.00K
-264.53%-17.25M
-63.75%6.67M
-11.88%-16.75M
-263.88%-9.42M
-115.84%-4.73M
628.39%18.41M
-80.59%-14.97M
153.47%5.75M
266.47%29.89M
77.22%-3.48M
42.45%-8.29M
-82.66%-10.75M
-632.47%-17.95M
-44.59%-15.30M
7.15%-14.40M
-122.37%-5.88M
126.68%3.37M
-212.80%-10.58M
-49.78%-15.51M
-126.07%-2.65M
-160.92%-12.64M
12.22%-3.38M
-616.18%-10.36M
288.22%10.15M
422.36%20.75M
65.07%-3.85M
-117.07%-1.45M
-97.26%2.61M
-1469.36%-6.44M
-469.18%-11.03M
--8.47M
--95.38M
--470.00K
--2.99M
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
256.78%81.64M
323.34%52.55M
-316.75%-37.16M
-231.21%-29.04M
-180.72%-52.07M
-159.18%-23.53M
-0.57%17.14M
0.63%22.13M
68.15%64.51M
-162.76%-9.08M
256.48%17.24M
174.49%22.00M
-7.71%38.37M
-59.42%14.46M
-120.47%-11.02M
-66.09%8.01M
-9.48%41.57M
2.47%35.65M
116.73%53.83M
-24.68%23.63M
-2.08%45.93M
-20.33%34.79M
980.47%24.84M
80.85%31.37M
50.98%46.90M
-11.96%43.66M
-108.04%-2.82M
63.51%17.34M
-8.38%31.06M
146.45%49.59M
1989.50%35.11M
-44.12%10.61M
63.97%33.91M
483.00%20.12M
-107.49%-1.86M
9.05%18.98M
-22.69%20.68M
-117.81%-5.25M
-21.11%24.81M
225.73%17.41M
-45.25%26.75M
-57.08%29.50M
403.49%31.45M
276.87%5.34M
977.23%48.85M
236.25%68.73M
-85.26%6.25M
-95.88%1.42M
-107.56%-5.57M
720.84%20.44M
324.02%42.38M
--34.38M
--73.70M
--2.49M
--9.99M
投資活動によるキャッシュフロー
継続事業の投資CF
-4.64%8.89M
34.81%10.18M
28.27%11.99M
75.24%12.71M
-5.94%9.32M
-0.88%7.55M
31.07%9.35M
19.91%7.25M
139.70%9.91M
1.05%7.62M
-7.70%7.13M
-28.69%6.05M
-555.57%-24.96M
2.84%7.54M
-6.05%7.73M
-4.97%8.48M
-41.60%5.48M
-0.04%7.33M
1.38%8.23M
16.57%8.92M
0.74%9.38M
645.88%7.33M
-33.86%8.11M
9.81%7.65M
66.12%9.31M
-87.98%983.00K
-50.73%12.27M
11.86%6.97M
-37.37%5.61M
244.09%8.18M
431.21%24.90M
-39.73%6.23M
59.83%8.95M
-42.87%2.38M
35.42%4.69M
70.41%10.34M
-0.46%5.60M
-26.01%4.16M
-17.58%3.46M
-25.55%6.07M
-31.21%5.63M
-83.67%5.62M
-56.83%4.20M
-56.11%8.15M
-65.27%8.18M
-37.97%34.44M
-84.83%9.73M
-28.35%18.56M
-35.32%23.55M
709.34%55.52M
1496.56%64.13M
--25.91M
--36.41M
--6.86M
--4.02M
設備投資
-5.27%8.95M
33.03%10.21M
28.57%12.08M
77.31%12.92M
-5.38%9.45M
-1.12%7.67M
30.01%9.39M
-7.44%7.29M
40.79%9.98M
-0.46%7.76M
-6.51%7.22M
-7.12%7.87M
29.43%7.09M
6.36%7.79M
-6.05%7.73M
-4.97%8.48M
-41.60%5.48M
-0.04%7.33M
1.38%8.23M
16.57%8.92M
0.74%9.38M
53.87%7.33M
-33.86%8.11M
9.81%7.65M
66.12%9.31M
-42.52%4.76M
-50.73%12.27M
11.86%6.97M
-37.37%5.61M
248.76%8.29M
431.21%24.90M
-39.73%6.23M
59.83%8.95M
-42.87%2.38M
35.42%4.69M
70.41%10.34M
-0.46%5.60M
-26.01%4.16M
-17.58%3.46M
-25.55%6.07M
-31.21%5.63M
-83.67%5.62M
-56.83%4.20M
-56.11%8.15M
-65.27%8.18M
-37.97%34.44M
-84.83%9.73M
-28.35%18.56M
-35.32%23.55M
709.34%55.52M
1496.56%64.13M
--25.91M
--36.41M
--6.86M
--4.02M
固定資産売却による純キャッシュフロー
-6.91%4.46M
64.14%5.46M
46.68%7.62M
168.69%8.28M
-15.01%4.79M
-6.49%3.33M
62.90%5.20M
10.07%3.08M
119.33%5.63M
-3.03%3.56M
-8.20%3.19M
-39.20%2.80M
-1201.40%-29.15M
-22.40%3.67M
-8.10%3.47M
6.45%4.61M
-40.77%2.65M
-15.07%4.73M
-37.27%3.78M
-33.52%4.33M
-45.93%4.47M
16.83%5.57M
-23.48%6.03M
-3.83%6.51M
86.86%8.27M
-42.52%4.76M
-66.80%7.88M
32.23%6.77M
-42.18%4.42M
444.32%8.29M
745.30%23.72M
-41.34%5.12M
90.06%7.65M
-37.51%1.52M
12.11%2.81M
68.63%8.72M
9.79%4.03M
-26.40%2.44M
-20.18%2.50M
-19.98%5.17M
-42.99%3.67M
-90.18%3.31M
-60.66%3.14M
-63.96%6.46M
-70.52%6.43M
-38.56%33.73M
-87.29%7.97M
-26.15%17.94M
-37.88%21.81M
824.99%54.90M
1892.31%62.72M
--24.29M
--35.12M
--5.94M
--3.15M
無形資産取引による純キャッシュフロー
-2.23%4.43M
11.70%4.72M
5.25%4.37M
6.14%4.42M
6.01%4.53M
4.04%4.22M
5.32%4.15M
28.40%4.17M
1.79%4.27M
4.91%4.06M
-7.29%3.94M
-16.19%3.25M
48.29%4.20M
48.71%3.87M
-4.32%4.25M
-15.71%3.87M
-42.35%2.83M
47.37%2.60M
112.93%4.45M
300.96%4.59M
369.50%4.91M
146.67%1.77M
-52.47%2.09M
464.53%1.15M
-11.51%1.05M
-3307.21%-3.78M
272.60%4.39M
-81.76%203.00K
-9.01%1.18M
-113.00%-111.00K
-37.32%1.18M
-31.04%1.11M
-17.47%1.30M
-50.46%854.00K
96.35%1.88M
80.74%1.61M
-19.65%1.57M
-25.46%1.72M
-9.88%958.00K
-46.94%893.00K
12.20%1.96M
225.32%2.31M
-39.46%1.06M
168.85%1.68M
0.69%1.75M
14.13%711.00K
24.01%1.76M
-61.31%626.00K
34.31%1.73M
-32.65%623.00K
62.95%1.42M
--1.62M
--1.29M
--925.00K
--869.00K
事業取引による純キャッシュフロー
--0.00
100.00%0.00
---75.50M
100.00%0.00
100.00%0.00
-463.26%-9.05M
100.00%0.00
---2.48M
91.94%-1.14M
---1.61M
---1.87M
--0.00
---14.13M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
---5.42M
-27816.67%-3.35M
---171.00K
100.00%0.00
-100.00%0.00
99.93%-12.00K
--0.00
78.17%-18.26M
--408.00K
-260.23%-16.93M
100.00%0.00
55.24%-83.63M
100.00%0.00
160.55%10.57M
-62.25%-2.15M
-23795.27%-186.86M
-146.35%-356.00K
---17.46M
65.24%-1.33M
92.81%-782.00K
868.00%768.00K
100.00%0.00
-386.37%-3.82M
-16.85%-10.87M
---100.00K
-417.67%-1.55M
79.82%-785.00K
-390.35%-9.30M
100.00%0.00
---300.00K
---3.89M
40.51%-1.90M
---4.80M
--0.00
--0.00
---3.19M
投資商品による純キャッシュフロー
-100.00%0.00
-97.48%110.00K
----
100.00%0.00
1510.48%6.19M
826.46%4.37M
-213.70%-229.00K
-729.27%-340.00K
78.27%-439.00K
-2905.00%-601.00K
31.13%-73.00K
21.15%-41.00K
-900.00%-2.02M
97.54%-20.00K
90.49%-106.00K
---52.00K
---202.00K
---813.00K
---1.11M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
-184.20%-8.89M
17.68%-10.07M
-813.47%-87.49M
-26.10%-12.71M
72.78%-3.13M
-24.49%-12.23M
-5.52%-9.58M
-65.52%-10.07M
-230.46%-11.49M
-29.99%-9.82M
-15.87%-9.08M
28.64%-6.09M
255.00%8.80M
7.18%-7.56M
36.52%-7.83M
40.52%-8.53M
55.38%-5.68M
-8.52%-8.14M
-52.10%-12.34M
-87.38%-14.34M
-36.54%-12.73M
-663.28%-7.50M
73.42%-8.11M
-16.64%-7.65M
58.64%-9.32M
87.98%-983.00K
71.87%-30.53M
-5.31%-6.56M
-1491.36%-22.54M
-80.55%-8.18M
43.34%-108.53M
41.74%-6.23M
107.03%1.62M
17.46%-4.53M
-4414.45%-191.55M
-101.83%-10.69M
-309.87%-23.05M
41.88%-5.49M
71.84%-4.24M
35.77%-5.30M
42.19%-5.63M
73.20%-9.44M
20.82%-15.07M
55.57%-8.25M
59.20%-9.73M
40.71%-35.23M
71.18%-19.03M
39.55%-18.56M
34.50%-23.85M
-766.05%-59.41M
-816.33%-66.03M
---30.71M
---36.41M
---6.86M
---7.21M
財務活動によるキャッシュフロー
継続事業の財務CF
-334.12%-78.83M
-131.15%-24.58M
6249.14%113.76M
26920.00%33.52M
201.05%33.67M
679.69%78.91M
86.64%-1.85M
99.62%-125.00K
31.29%-33.32M
-59.26%10.12M
-92.24%-13.85M
-164.97%-33.15M
-202.99%-48.49M
174.00%24.84M
82.78%-7.21M
65.44%-12.51M
29.40%-16.00M
-82.54%-33.56M
-52.28%-41.85M
-3.27%-36.20M
13.95%-22.67M
41.74%-18.39M
-179.33%-27.48M
70.67%-35.05M
2.03%-26.34M
-49.93%-31.56M
-63.68%34.64M
-1949.68%-119.51M
-70.71%-26.89M
-8452.38%-21.05M
-55.15%95.36M
675.33%6.46M
-177.05%-15.75M
-97.38%252.00K
1549.39%212.62M
91.83%-1.12M
220.66%20.44M
193.14%9.62M
167.79%12.89M
-1067.82%-13.74M
56.79%-16.94M
66.67%-10.32M
-231.41%-19.02M
-25.73%1.42M
-219.64%-39.21M
-362.31%-30.98M
216.98%14.47M
170.84%1.91M
4918.68%32.77M
1700.14%11.81M
333.11%4.56M
---2.70M
--653.00K
---738.00K
--1.05M
負債の発行・返済による純キャッシュフロー
-360.20%-82.01M
-131.62%-24.98M
1064.77%213.40M
1832.37%33.12M
243.99%31.52M
367.67%79.02M
42.82%18.32M
89.42%-1.91M
-2057.87%-21.89M
-69.54%16.90M
-50.27%12.83M
-38563.83%-18.08M
106.16%1.12M
267.72%55.48M
416.63%25.80M
100.13%47.00K
-564.20%-18.14M
-730.25%-33.08M
-217.31%-8.15M
2.14%-36.07M
115.36%3.91M
76.88%-3.98M
-86.85%6.95M
68.02%-36.86M
-177.94%-25.45M
11.17%-17.23M
-52.18%52.82M
-1392.08%-115.24M
43.53%32.65M
-309.21%-19.40M
-48.27%110.45M
1586.50%8.92M
-67.31%22.75M
-1.84%9.27M
381.52%213.53M
90.92%-600.00K
503.09%69.58M
225.67%9.45M
677.83%44.34M
-522.98%-6.61M
55.75%-17.26M
61.81%-7.52M
-74.04%5.70M
-56.00%1.56M
-198.63%-39.01M
---19.68M
98.86%21.96M
6674.07%3.55M
72010.91%39.55M
100.00%0.00
20181.82%11.04M
---54.00K
---55.00K
---53.00K
---55.00K
普通株式の発行・取得による純キャッシュフロー
--0.00
--0.00
---80.44M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
74.85%-12.96M
84.52%-4.50M
-6.51%-17.29M
-19.15%-14.79M
-21837.02%-51.55M
---29.05M
34.59%-16.23M
---12.42M
99.05%-235.00K
100.00%0.00
-87.12%-24.82M
--0.00
---24.78M
-4.15%-13.73M
-69.07%-13.26M
100.00%0.00
100.00%0.00
---13.19M
---7.84M
---3.25M
-45.27%-59.68M
100.00%0.00
100.00%0.00
--0.00
19.02%-41.09M
-301.99%-4.66M
87.37%-2.71M
100.00%0.00
-6455.43%-50.74M
72.71%-1.16M
-16.86%-21.47M
---7.35M
---774.00K
59.74%-4.24M
-1113.54%-18.37M
100.00%0.00
-100.00%0.00
-264.27%-10.54M
83.95%-1.51M
39.33%-1.57M
341.55%1.88M
-63.50%-2.89M
---9.43M
---2.58M
--426.00K
---1.77M
--0.00
従業員によるストックオプション行使による収入
35.25%3.38M
126.70%1.73M
-2.12%2.40M
-80.14%464.00K
-15.66%2.50M
211.84%764.00K
13.31%2.45M
1142.55%2.34M
28.44%2.96M
57.05%245.00K
0.84%2.16M
63.48%188.00K
-18.10%2.31M
-67.70%156.00K
2.05%2.15M
105.01%115.00K
22.43%2.82M
-59.75%483.00K
-57.08%2.10M
-176.83%-2.29M
-31.44%2.30M
130.77%1.20M
113.94%4.90M
937.15%2.99M
20.72%3.36M
372.73%520.00K
-38.43%2.29M
112.54%288.00K
-20.48%2.78M
-97.48%110.00K
77.13%3.72M
-46020.00%-2.30M
101.15%3.50M
228.41%4.36M
-31.56%2.10M
-98.61%5.00K
34.10%1.74M
-23.38%1.33M
1367.46%3.07M
--361.00K
--1.30M
--1.73M
-86.08%209.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.14%1.50M
-32.18%59.00K
-36.93%1.64M
-97.88%23.00K
166.10%2.95M
--87.00K
--2.60M
--1.08M
--1.11M
その他財務活動による純キャッシュフロー
43.23%-197.00K
-50.23%-1.32M
4.54%-21.59M
88.71%-62.00K
75.70%-347.00K
65.07%-882.00K
-95.78%-22.62M
-17.81%-549.00K
-292.31%-1.43M
-44.62%-2.52M
38.91%-11.55M
-82.03%-466.00K
18.20%-364.00K
-80.00%-1.75M
-72.19%-18.91M
-111.81%-256.00K
89.14%-445.00K
48.16%-970.00K
57.85%-10.98M
283.73%2.17M
3.74%-4.10M
-12.85%-1.87M
-106.41%-26.06M
9.72%-1.18M
-61.60%-4.25M
5.58%-1.66M
32.85%-12.63M
-706.79%-1.31M
-190.30%-2.63M
79.87%-1.76M
-6383.45%-18.80M
69.32%-162.00K
-557.25%-907.00K
---8.72M
97.78%-290.00K
-266.67%-528.00K
32.02%-138.00K
100.00%0.00
-99.16%-13.05M
-1.41%-144.00K
-3.05%-203.00K
60.61%-295.00K
12.42%-6.55M
-9.23%-142.00K
98.09%-197.00K
-105.10%-749.00K
---7.48M
12.75%-130.00K
-344.01%-10.30M
--14.68M
----
---149.00K
---2.32M
----
----
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
-334.12%-78.83M
-131.15%-24.58M
6249.14%113.76M
26920.00%33.52M
201.05%33.67M
679.69%78.91M
86.64%-1.85M
99.62%-125.00K
31.29%-33.32M
-59.26%10.12M
-92.24%-13.85M
-164.97%-33.15M
-202.99%-48.49M
174.00%24.84M
82.78%-7.21M
65.44%-12.51M
29.40%-16.00M
-82.54%-33.56M
-52.28%-41.85M
-3.27%-36.20M
13.95%-22.67M
41.74%-18.39M
-179.33%-27.48M
70.67%-35.05M
2.03%-26.34M
-49.93%-31.56M
-63.68%34.64M
-1949.68%-119.51M
-70.71%-26.89M
-8452.38%-21.05M
-55.15%95.36M
675.33%6.46M
-177.05%-15.75M
-97.38%252.00K
1549.39%212.62M
91.83%-1.12M
220.66%20.44M
193.14%9.62M
167.79%12.89M
-1067.82%-13.74M
56.79%-16.94M
66.67%-10.32M
-231.41%-19.02M
-25.73%1.42M
-219.64%-39.21M
-362.31%-30.98M
216.98%14.47M
170.84%1.91M
4918.68%32.77M
1700.14%11.81M
333.11%4.56M
---2.70M
--653.00K
---738.00K
--1.05M
純キャッシュフロー
現金および現金同等物の期首残高
-20.14%101.63M
2.98%85.05M
24.24%95.35M
54.59%101.44M
179.07%127.26M
52.97%82.59M
19.54%76.75M
-21.20%65.62M
-47.18%45.60M
-1.23%53.99M
-20.36%64.20M
-9.93%83.28M
18.96%86.33M
-28.94%54.66M
5.93%80.61M
-8.47%92.47M
-23.65%72.58M
-9.65%76.92M
-20.99%76.10M
-6.15%101.03M
-0.95%95.06M
-1.47%85.14M
13.56%96.32M
-44.51%107.65M
-54.73%95.97M
-55.00%86.41M
-50.01%84.81M
22.42%194.00M
53.33%211.97M
56.16%192.03M
62.55%169.65M
62.66%158.47M
73.27%138.25M
51.94%122.97M
119.30%104.37M
98.66%97.42M
78.18%79.79M
117.12%80.93M
22.56%47.59M
23.07%49.04M
12.23%44.78M
0.24%37.27M
11.91%38.83M
-16.43%39.85M
-14.84%39.90M
-49.55%37.19M
-62.06%34.70M
-47.48%47.68M
-11.38%46.85M
26.29%73.71M
64.43%91.45M
--90.79M
--52.87M
--58.36M
--55.62M
当期キャッシュフロー増減
77.52%-5.80M
-62.88%16.58M
-276.34%-10.30M
-154.73%-6.09M
-228.93%-25.82M
632.38%44.67M
157.20%5.84M
158.33%11.13M
755.81%20.02M
-126.49%-8.39M
60.65%-10.21M
-60.96%-19.08M
-115.35%-3.05M
828.02%31.67M
-3253.10%-25.95M
52.45%-11.85M
233.17%19.89M
-143.88%-4.35M
107.37%823.00K
-119.92%-24.92M
-48.90%5.97M
3.75%9.91M
-799.69%-11.17M
89.62%-11.33M
165.00%11.68M
-52.09%9.56M
-92.86%1.60M
-1076.80%-109.19M
-188.86%-17.97M
30.51%19.95M
20.34%22.38M
60.95%11.18M
14.67%20.22M
1439.35%15.28M
-44.22%18.60M
579.63%6.95M
313.89%17.64M
-115.20%-1.14M
2241.10%33.34M
-42.38%-1.45M
8454.90%4.26M
176.67%7.51M
-162.56%-1.56M
92.17%-1.02M
-106.14%-51.00K
110.10%2.71M
114.03%2.49M
-2052.33%-12.98M
-97.81%830.00K
-388.75%-26.86M
-746.68%-17.75M
--665.00K
--37.92M
---5.50M
--2.74M
為替変動の影響
106.30%270.00K
-187.16%-1.32M
374.40%593.00K
364.64%2.13M
-1468.69%-4.28M
288.49%1.52M
102.76%125.00K
56.05%-806.00K
118.06%313.00K
601.28%391.00K
-4290.74%-4.53M
-255.95%-1.83M
---1.73M
-104.56%-78.00K
-90.83%108.00K
-40.76%1.18M
100.00%0.00
68.37%1.71M
381.15%1.18M
66066.67%1.98M
-1115.14%-4.56M
164.73%1.01M
-236.93%-419.00K
100.65%3.00K
13.67%449.00K
-271.56%-1.57M
-29.98%306.00K
-236.58%-463.00K
-12.22%395.00K
25.04%-422.00K
170.37%437.00K
253.39%339.00K
204.65%450.00K
-3418.75%-563.00K
-404.88%-621.00K
-218.82%-221.00K
-618.07%-430.00K
99.28%-16.00K
-111.46%-123.00K
-60.17%186.00K
144.12%83.00K
-1270.53%-2.22M
33.96%1.07M
-79.25%467.00K
101.35%34.00K
-37.91%190.00K
-40.40%801.00K
830.84%2.25M
-10004.00%-2.53M
179.07%306.00K
222.40%1.34M
---308.00K
---25.00K
---387.00K
---1.10M
現金および現金同等物の期末残高
-5.53%95.83M
-20.14%101.63M
2.98%85.05M
24.24%95.35M
54.59%101.44M
179.07%127.26M
52.97%82.59M
19.54%76.75M
-21.20%65.62M
-47.18%45.60M
-1.23%53.99M
-20.36%64.20M
-9.93%83.28M
18.96%86.33M
-28.94%54.66M
5.93%80.61M
-8.47%92.47M
-23.65%72.58M
-9.65%76.92M
-20.99%76.10M
-6.15%101.03M
-0.95%95.06M
-1.47%85.14M
13.56%96.32M
-44.51%107.65M
-54.73%95.97M
-55.00%86.41M
-50.01%84.81M
22.42%194.00M
53.33%211.97M
56.16%192.03M
62.55%169.65M
62.66%158.47M
73.27%138.25M
51.94%122.97M
119.30%104.37M
98.66%97.42M
78.18%79.79M
117.12%80.93M
22.56%47.59M
23.07%49.04M
12.23%44.78M
0.24%37.27M
11.91%38.83M
-16.43%39.85M
-14.84%39.90M
-49.55%37.19M
-62.06%34.70M
-47.48%47.68M
-11.38%46.85M
26.29%73.71M
--91.45M
--90.79M
--52.87M
--58.36M
フリーキャッシュフロー
218.17%72.69M
235.71%42.34M
-735.23%-49.24M
-382.67%-41.97M
-212.81%-61.52M
-85.31%-31.20M
-22.62%7.75M
5.13%14.85M
74.35%54.53M
-352.43%-16.84M
153.43%10.02M
3136.77%14.12M
-13.35%31.28M
-76.45%6.67M
-141.11%-18.75M
-103.16%-465.00K
-1.23%36.10M
3.14%28.32M
172.70%45.61M
-37.99%14.71M
-2.77%36.55M
-29.42%27.46M
210.84%16.72M
128.56%23.71M
47.65%37.59M
-5.82%38.90M
-247.80%-15.09M
137.00%10.38M
2.01%25.46M
132.75%41.30M
255.98%10.21M
-49.36%4.38M
65.51%24.96M
288.49%17.75M
-130.65%-6.54M
-23.77%8.64M
-28.61%15.08M
-139.44%-9.41M
-21.66%21.35M
504.46%11.34M
-48.08%21.12M
-30.37%23.87M
883.16%27.25M
83.65%-2.80M
239.70%40.68M
197.73%34.28M
84.01%-3.48M
-302.38%-17.15M
-178.08%-29.12M
-702.79%-35.08M
-464.01%-21.76M
--8.47M
--37.29M
---4.37M
--5.98M
通貨単位
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