Pegasystems Inc
PEGA52.210USD
+1.300+2.55%
終値 07/18, 16:00（ET）15分遅れの株価
51.630USD+51.630時間外取引 07/18, 20:00 (ET)
8.93B時価総額
45.41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
13.37%204.23M
19.24%95.23M
26.01%30.45M
-12.15%40.10M
164.50%180.15M
123.20%79.86M
388.50%24.17M
326.13%45.65M
350.56%68.11M
-19.48%35.78M
66.13%-8.38M
-801.12%-20.18M
-30.18%15.12M
72.95%44.44M
-388.95%-24.73M
22.11%-2.24M
218.16%21.65M
189.52%25.69M
76.12%-5.06M
80.80%-2.88M
-180.71%-18.32M
-177.02%-28.70M
-153.86%-21.18M
-175.76%-14.98M
-59.21%22.70M
-15.89%37.27M
-129.63%-8.34M
-62.91%19.78M
71.54%55.66M
129.37%44.31M
213.31%28.16M
3387.57%53.33M
223.15%32.44M
50.04%19.32M
-42.13%8.99M
-87.13%1.53M
-63.52%10.04M
157.04%12.88M
-36.18%15.53M
1002.88%11.88M
-62.23%27.52M
283.35%5.01M
27.03%24.33M
160.99%1.08M
10.31%72.86M
-118.85%-2.73M
15.69%19.16M
-105.83%-1.77M
471.59%66.05M
--14.49M
--16.56M
--30.30M
---17.77M
継続事業の当期純利益
804.57%85.42M
-16.52%119.09M
-97.69%-14.39M
114.13%6.61M
41.64%-12.12M
312.17%142.66M
92.22%-7.28M
83.65%-46.80M
-5381.27%-20.77M
192.93%34.61M
-65.62%-93.52M
-867.73%-286.30M
94.27%-379.00K
-1029.76%-37.25M
-193.08%-56.47M
279.80%37.29M
73.92%-6.62M
336.38%4.01M
36.49%-19.27M
35.78%-20.74M
11.65%-25.37M
-94.41%918.00K
-299.87%-30.34M
-210.27%-32.30M
-335.39%-28.72M
-59.57%16.41M
-689.05%-7.59M
-381.17%-10.41M
-76.97%12.20M
51.60%40.59M
-60.98%1.29M
-18.39%3.70M
409.26%52.96M
27.77%26.78M
-47.81%3.30M
46.13%4.54M
75.23%10.40M
4.25%20.96M
236.08%6.33M
106.38%3.10M
-39.22%5.94M
29.19%20.10M
-78.39%1.88M
-68.02%1.50M
7.67%9.77M
-23.75%15.56M
2731.42%8.71M
307.45%4.70M
123.54%9.07M
--20.41M
---331.00K
---2.27M
--4.06M
営業損益
0.49%21.64M
-3.14%19.42M
-1.18%19.34M
-0.14%19.55M
13.34%21.54M
-0.33%20.05M
23.87%19.57M
31.07%19.58M
-11.18%19.00M
38.15%20.12M
-15.55%15.80M
-17.94%14.94M
15.62%21.39M
3.64%14.56M
29.91%18.71M
42.45%18.20M
37.91%18.50M
--14.05M
-14.44%14.40M
-14.89%12.78M
-28.54%13.42M
----
170.73%16.83M
137.23%15.01M
205.52%18.77M
9.87%6.60M
-2.03%6.22M
0.97%6.33M
0.94%6.14M
-66.26%6.01M
2.03%6.35M
0.95%6.27M
11.38%6.09M
222.56%17.82M
-1.44%6.22M
10.21%6.21M
-2.81%5.47M
-10.70%5.52M
9.68%6.31M
1.22%5.63M
-3.80%5.62M
5.51%6.18M
21.06%5.75M
18.63%5.57M
23.67%5.85M
27.99%5.86M
-5.11%4.75M
9.37%4.69M
0.87%4.73M
--4.58M
--5.01M
--4.29M
--4.69M
繰延税金
127.71%179.00K
-368.06%-1.48M
-475.00%-299.00K
8880.00%878.00K
-412.70%-646.00K
191.99%551.00K
-113.54%-52.00K
-100.01%-10.00K
98.64%-126.00K
97.24%-599.00K
101.51%384.00K
1455.21%178.40M
38.31%-9.29M
-33.11%-21.70M
-1.31%-25.41M
-43.59%-13.16M
-63.23%-15.07M
-85.53%-16.30M
38.13%-25.08M
---9.17M
---9.23M
---8.79M
---40.53M
----
----
----
----
----
----
----
----
----
----
-297.09%-1.56M
-21.04%-1.65M
-20.89%-1.84M
21766.67%650.00K
106.56%790.00K
-44.19%-1.36M
-61.40%-1.52M
-106.82%-3.00K
-86.23%-12.05M
-258.33%-946.00K
-186.63%-943.00K
-21.43%44.00K
-14.47%-6.47M
-28.16%-264.00K
36.61%-329.00K
-73.83%56.00K
---5.65M
---206.00K
---519.00K
--214.00K
その他非資金項目
58.66%7.69M
-136.24%-5.65M
410.26%6.80M
-79.92%765.00K
391.00%4.85M
39.84%15.60M
-125.81%-2.19M
-79.70%3.81M
-105.46%-1.67M
-73.47%11.16M
-30.79%8.49M
165.67%18.77M
20.32%30.50M
1472.04%42.05M
185.07%12.27M
-85.62%-28.57M
-11.78%25.35M
89.99%-3.06M
-885.14%-14.42M
-304.47%-15.39M
454.43%28.74M
-117.96%-30.63M
195.53%1.84M
-37.60%-3.81M
98.58%5.18M
-577.76%-14.05M
-125.26%-1.92M
15.10%-2.77M
-69.08%2.61M
146.91%2.94M
238.31%7.61M
-309.11%-3.26M
531.74%8.44M
-197.68%-6.27M
-296.04%-5.50M
1642.57%1.56M
-41.94%1.34M
22.81%6.42M
-167.44%-1.39M
92.10%-101.00K
314.85%2.30M
267.07%5.23M
282.87%2.06M
-160.17%-1.28M
-245.71%-1.07M
-20.45%-3.13M
-287.29%-1.13M
547.56%2.12M
51.23%735.00K
---2.60M
---291.00K
--328.00K
--486.00K
運転資本の増減
-64.59%48.40M
41.84%-71.41M
-10.02%-18.90M
-182.85%-27.21M
369.44%136.68M
-110.18%-122.78M
-164.38%-17.18M
44.64%32.84M
152.62%29.11M
-387.71%-58.42M
1153.28%26.69M
148.64%22.71M
-80.72%-55.33M
2842.61%20.30M
-122.27%-2.53M
-1269.73%-46.68M
37.57%-30.62M
106.34%690.00K
24.10%11.38M
128.63%3.99M
-638.21%-49.05M
-190.53%-10.88M
142.74%9.17M
-231.94%-13.94M
-53.48%9.11M
164.52%12.01M
-3593.63%-21.46M
-67.67%10.57M
141.20%19.59M
32.62%-18.62M
86.16%-581.00K
264.93%32.68M
-183.96%-47.55M
0.81%-27.64M
-71.66%-4.20M
-410.43%-19.82M
-326.46%-16.75M
-39.74%-27.86M
-123.71%-2.44M
56.53%-3.88M
-86.55%7.39M
-12.57%-19.94M
152.62%10.31M
45.00%-8.93M
14.48%54.98M
-245.40%-17.71M
-57.44%4.08M
-163.72%-16.24M
259.72%48.03M
---5.13M
--9.59M
--25.48M
---30.07M
-売上債権の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
36.53%-53.44M
-229.85%-6.91M
-75.47%4.16M
2339.80%6.70M
-59.36%-84.20M
-32.56%5.32M
376.14%16.94M
-100.52%-299.00K
25.50%-52.84M
49.65%7.89M
76.28%-6.14M
-9.35%57.29M
-33.39%-70.93M
-58.76%5.28M
-281.17%-25.86M
877.37%63.20M
---53.17M
--12.79M
--14.28M
---8.13M
-前払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.58M
----
----
----
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-195.95%-11.41M
268.85%6.45M
-3932.89%-18.15M
95.43%-201.00K
79.79%11.89M
-127133.33%-3.82M
91.77%-450.00K
-370.29%-4.40M
47.76%6.62M
-100.08%-3.00K
-107.40%-5.46M
1.56%1.63M
204.35%4.48M
803.49%3.63M
-231.03%-2.63M
1128.21%1.60M
--1.47M
---516.00K
---796.00K
---156.00K
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-14.86%38.55M
-34.13%-3.90M
66.77%-6.79M
-292.66%-23.69M
108.73%45.27M
-198.14%-2.90M
-752.62%-20.43M
478.40%12.30M
-48.05%21.69M
162.78%2.96M
-74.14%3.13M
80.87%-3.25M
17.88%41.75M
16.26%-4.71M
33.75%12.10M
19.74%-16.99M
--35.42M
---5.63M
--9.05M
---21.16M
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
13.37%204.23M
19.24%95.23M
26.01%30.45M
-12.15%40.10M
164.50%180.15M
123.20%79.86M
388.50%24.17M
326.13%45.65M
350.56%68.11M
-19.48%35.78M
66.13%-8.38M
-801.12%-20.18M
-30.18%15.12M
72.95%44.44M
-388.95%-24.73M
22.11%-2.24M
218.16%21.65M
189.52%25.69M
76.12%-5.06M
80.80%-2.88M
-180.71%-18.32M
-177.02%-28.70M
-153.86%-21.18M
-175.76%-14.98M
-59.21%22.70M
-15.89%37.27M
-129.63%-8.34M
-62.91%19.78M
71.54%55.66M
129.37%44.31M
213.31%28.16M
3387.57%53.33M
223.15%32.44M
50.04%19.32M
-42.13%8.99M
-87.13%1.53M
-63.52%10.04M
157.04%12.88M
-36.18%15.53M
1002.88%11.88M
-62.23%27.52M
283.35%5.01M
27.03%24.33M
160.99%1.08M
10.31%72.86M
-118.85%-2.73M
15.69%19.16M
-105.83%-1.77M
471.59%66.05M
--14.49M
--16.56M
--30.30M
---17.77M
投資活動によるキャッシュフロー
継続事業の投資CF
211.26%1.88M
11.20%2.79M
806.51%3.06M
-48.77%1.25M
-94.74%604.00K
-80.83%2.51M
-96.76%338.00K
-53.02%2.45M
72.56%11.49M
288.89%13.09M
255.94%10.42M
119.02%5.21M
273.15%6.66M
-5.50%3.37M
6.59%2.93M
-63.78%2.38M
-85.72%1.78M
-14.54%3.56M
76.43%2.75M
213.72%6.56M
347.89%12.50M
-13.49%4.17M
14.99%1.56M
-53.00%2.09M
34.85%2.79M
3.97%4.82M
-66.78%1.35M
69.76%4.45M
-23.51%2.07M
20.86%4.63M
8.52%4.08M
-63.81%2.62M
-36.37%2.71M
258.41%3.83M
41.36%3.76M
80.34%7.25M
29.80%4.25M
-81.08%1.07M
-9.78%2.66M
145.60%4.02M
166.69%3.27M
292.64%5.65M
34.72%2.94M
110.55%1.64M
2.76%1.23M
-17.00%1.44M
-68.44%2.19M
-92.73%777.00K
-71.99%1.20M
--1.73M
--6.93M
--10.68M
--4.27M
設備投資
211.26%1.88M
11.20%2.79M
806.51%3.06M
-48.77%1.25M
-94.74%604.00K
-80.83%2.51M
-96.76%338.00K
-53.02%2.45M
72.56%11.49M
288.89%13.09M
255.94%10.42M
119.02%5.21M
273.15%6.66M
-5.50%3.37M
6.59%2.93M
-63.78%2.38M
-85.72%1.78M
-14.54%3.56M
76.43%2.75M
34.43%6.56M
347.89%12.50M
-13.49%4.17M
14.99%1.56M
9.68%4.88M
34.85%2.79M
3.97%4.82M
-66.78%1.35M
69.76%4.45M
-23.51%2.07M
20.86%4.63M
8.52%4.08M
-63.81%2.62M
-36.37%2.71M
258.41%3.83M
41.36%3.76M
80.34%7.25M
29.80%4.25M
-81.08%1.07M
-9.78%2.66M
145.60%4.02M
166.69%3.27M
292.64%5.65M
34.72%2.94M
110.55%1.64M
2.76%1.23M
-17.00%1.44M
-68.44%2.19M
-92.73%777.00K
-71.99%1.20M
--1.73M
--6.93M
--10.68M
--4.27M
固定資産売却による純キャッシュフロー
211.26%1.88M
11.20%2.79M
806.51%3.06M
-48.77%1.25M
-94.74%604.00K
-80.83%2.51M
-96.76%338.00K
-53.02%2.45M
72.56%11.49M
288.89%13.09M
255.94%10.42M
119.02%5.21M
273.15%6.66M
-5.50%3.37M
6.59%2.93M
-63.78%2.38M
-85.72%1.78M
-14.54%3.56M
76.43%2.75M
213.72%6.56M
347.89%12.50M
-13.49%4.17M
14.99%1.56M
-53.00%2.09M
34.85%2.79M
3.97%4.82M
-66.78%1.35M
69.76%4.45M
-23.51%2.07M
20.86%4.63M
8.52%4.08M
-63.81%2.62M
-36.37%2.71M
258.41%3.83M
41.36%3.76M
80.34%7.25M
29.80%4.25M
-81.08%1.07M
-9.78%2.66M
145.60%4.02M
166.69%3.27M
292.64%5.65M
34.72%2.94M
110.55%1.64M
2.76%1.23M
-17.00%1.44M
-68.44%2.19M
-92.73%777.00K
-71.99%1.20M
--1.73M
--6.93M
--10.68M
--4.27M
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---922.00K
100.00%0.00
--0.00
--0.00
--0.00
---4.99M
--0.00
100.00%0.00
----
----
--0.00
---13.00K
---10.92M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
---48.86M
52.34%-255.00K
100.00%0.00
-12.81%-1.14M
100.00%0.00
32.53%-535.00K
94.84%-1.32M
---1.01M
---800.00K
---793.00K
---25.57M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
300.14%263.77M
167.38%16.21M
91.88%-3.23M
-331.59%-76.05M
-4404.27%-131.79M
-249.79%-24.06M
-280.58%-39.82M
207.27%32.84M
-608.87%-2.93M
-51.52%16.07M
-37.30%22.05M
508.06%10.69M
-97.42%575.00K
130.85%33.14M
118.65%35.16M
-838.71%-2.62M
33836.36%22.27M
-616.56%-107.42M
-598.70%-188.55M
-100.88%-279.00K
-104.98%-66.00K
234.43%20.80M
2119.66%37.81M
397.83%31.69M
104.53%1.32M
237.57%6.22M
72.19%-1.87M
-305.01%-10.64M
-2758.02%-29.21M
485.36%1.84M
-176.25%-6.73M
-86.63%5.19M
-107.37%-1.02M
26.01%-478.00K
142.58%8.83M
540.30%38.80M
983.26%13.88M
92.12%-646.00K
-3848.76%-20.73M
31.90%-8.81M
-157.96%-1.57M
-405.74%-8.20M
95.38%-525.00K
-6.77%-12.94M
94.94%-609.00K
454.29%2.68M
-523.79%-11.37M
-297.22%-12.12M
-225.20%-12.03M
---757.00K
--2.68M
--6.15M
---3.70M
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
297.81%261.89M
150.51%13.42M
84.31%-6.30M
-354.35%-77.30M
-818.61%-132.40M
-994.45%-26.57M
-445.36%-40.16M
566.64%30.39M
-136.98%-14.41M
-90.02%2.97M
-63.93%11.63M
191.25%4.56M
-139.27%-6.08M
126.83%29.77M
116.85%32.24M
26.98%-5.00M
223.30%15.49M
-767.52%-110.98M
-627.89%-191.30M
-136.64%-6.84M
-756.89%-12.56M
1088.42%16.63M
1223.31%36.24M
223.76%18.68M
95.31%-1.47M
150.09%1.40M
70.15%-3.23M
-687.66%-15.09M
-739.23%-31.28M
35.24%-2.79M
-313.11%-10.81M
114.84%2.57M
-139.78%-3.73M
-151.34%-4.31M
120.68%5.07M
-34.83%-17.30M
274.13%9.37M
88.69%-1.72M
-447.78%-24.52M
16.56%-12.83M
-104.60%-5.38M
37.62%-15.17M
66.96%-4.48M
-19.23%-15.38M
80.11%-2.63M
-876.04%-24.32M
-219.32%-13.55M
-184.35%-12.90M
-66.01%-13.22M
---2.49M
---4.24M
---4.54M
---7.97M
財務活動によるキャッシュフロー
継続事業の財務CF
-3317.98%-575.99M
-1963.20%-57.16M
127.18%4.45M
107.99%4.60M
160.94%17.90M
187.53%3.07M
185.35%1.96M
-992.66%-57.62M
18.22%-29.37M
88.47%-3.50M
92.53%-2.29M
79.66%-5.27M
-3.23%-35.92M
-16.16%-30.41M
13.88%-30.71M
-53.56%-25.92M
-106.93%-34.79M
-112.57%-26.18M
-102.93%-35.66M
10.11%-16.88M
2062.61%502.17M
58.66%-12.32M
31.99%-17.57M
17.53%-18.78M
-11.00%-25.59M
-192.43%-29.80M
-181.47%-25.84M
-20.71%-22.77M
-44.13%-23.05M
-17.32%-10.19M
19.23%-9.18M
-59.29%-18.87M
19.31%-15.99M
42.09%-8.69M
8.55%-11.37M
-71.73%-11.84M
-212.80%-19.82M
-49.73%-15.00M
-103.20%-12.43M
-46.74%-6.90M
3.80%-6.34M
-281.56%-10.02M
-87.38%-6.12M
-3.27%-4.70M
-59.61%-6.59M
-152.16%-2.63M
-39.91%-3.26M
-74.10%-4.55M
-96.24%-4.13M
---1.04M
---2.33M
---2.61M
---2.10M
負債の発行・返済による純キャッシュフロー
---467.86M
---33.89M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---59.09M
---29.90M
--0.00
----
----
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---51.90M
--0.00
--0.00
--533.57M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-616.99%-105.54M
-7580.30%-101.36M
295.65%7.01M
329.41%7.15M
1870.46%20.41M
107.28%1.35M
960.48%1.77M
159.10%1.67M
103.10%1.04M
33.43%-18.61M
100.59%167.00K
88.00%-2.82M
-3.39%-33.46M
61.45%-27.96M
14.98%-28.27M
-62.23%-23.48M
-11.57%-32.37M
-629.90%-72.52M
-118.76%-33.25M
11.80%-14.48M
-24.92%-29.01M
63.78%-9.94M
35.25%-15.20M
19.60%-16.41M
-12.15%-23.22M
-249.31%-27.43M
-242.59%-23.47M
-23.35%-20.41M
-51.20%-20.71M
-22.82%-7.85M
24.49%-6.85M
-73.33%-16.55M
21.85%-13.70M
20.45%-6.39M
27.45%-9.07M
-57.70%-9.55M
-260.23%-17.52M
-102.52%-8.04M
-147.52%-12.51M
-18.49%-6.05M
24.14%-4.87M
24.40%-3.97M
-64.22%-5.05M
-16.08%-5.11M
-32.17%-6.41M
-221.10%-5.25M
-43.99%-3.08M
-111.94%-4.40M
-87.12%-4.85M
---1.64M
---2.14M
---2.08M
---2.59M
配当金支払額
2.70%2.58M
2.67%2.57M
2.60%2.56M
2.49%2.55M
1.66%2.52M
1.62%2.51M
1.46%2.50M
1.39%2.49M
0.81%2.47M
0.61%2.47M
0.61%2.46M
0.66%2.45M
1.11%2.45M
1.20%2.45M
1.33%2.44M
1.37%2.44M
1.63%2.43M
1.72%2.42M
1.60%2.41M
1.61%2.41M
1.06%2.39M
0.68%2.38M
0.42%2.38M
0.38%2.37M
0.81%2.36M
1.24%2.37M
1.59%2.37M
1.86%2.36M
2.00%2.34M
1.96%2.34M
1.62%2.33M
0.87%2.31M
0.04%2.30M
-0.30%2.29M
-0.48%2.29M
-0.22%2.29M
0.13%2.30M
0.22%2.30M
0.48%2.30M
100.87%2.30M
100.35%2.29M
101.14%2.29M
101.14%2.29M
0.26%1.15M
--1.15M
-49.91%1.14M
0.62%1.14M
0.18%1.14M
-100.00%0.00
--2.28M
--1.13M
--1.14M
--1.13M
従業員によるストックオプション行使による収入
----
1811.61%80.65M
----
----
----
--4.22M
--2.68M
--2.14M
--1.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--7.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--153.00K
--188.00K
--17.57M
----
----
----
----
----
----
----
--100.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-24.16%-4.66M
93.89%2.38M
-6.24%1.46M
-15.35%822.00K
-199.71%-3.75M
28.99%1.23M
56.60%1.56M
33.93%971.00K
31.18%3.77M
1.71%952.00K
64.68%993.00K
-55.30%725.00K
--2.87M
--936.00K
--603.00K
--1.62M
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
-3317.98%-575.99M
-1963.20%-57.16M
127.18%4.45M
107.99%4.60M
160.94%17.90M
187.53%3.07M
185.35%1.96M
-992.66%-57.62M
18.22%-29.37M
88.47%-3.50M
92.53%-2.29M
79.66%-5.27M
-3.23%-35.92M
-16.16%-30.41M
13.88%-30.71M
-53.56%-25.92M
-106.93%-34.79M
-112.57%-26.18M
-102.93%-35.66M
10.11%-16.88M
2062.61%502.17M
58.66%-12.32M
31.99%-17.57M
17.53%-18.78M
-11.00%-25.59M
-192.43%-29.80M
-181.47%-25.84M
-20.71%-22.77M
-44.13%-23.05M
-17.32%-10.19M
19.23%-9.18M
-59.29%-18.87M
19.31%-15.99M
42.09%-8.69M
8.55%-11.37M
-71.73%-11.84M
-212.80%-19.82M
-49.73%-15.00M
-103.20%-12.43M
-46.74%-6.90M
3.80%-6.34M
-281.56%-10.02M
-87.38%-6.12M
-3.27%-4.70M
-59.61%-6.59M
-152.16%-2.63M
-39.91%-3.26M
-74.10%-4.55M
-96.24%-4.13M
---1.04M
---2.33M
---2.61M
---2.10M
純キャッシュフロー
現金および現金同等物の期首残高
46.69%341.53M
73.73%299.06M
39.31%263.03M
73.76%295.67M
60.51%232.83M
59.95%172.15M
72.78%188.81M
28.16%170.16M
-9.32%145.05M
-7.55%107.63M
-21.88%109.28M
-23.12%132.77M
-6.94%159.97M
-58.60%116.41M
-72.69%139.88M
-67.91%172.71M
151.45%171.90M
205.33%281.22M
436.24%512.11M
387.59%538.14M
-40.25%68.36M
-13.27%92.10M
-33.81%95.50M
-33.43%110.37M
-29.49%114.42M
-18.67%106.19M
18.63%144.29M
97.75%165.79M
129.88%162.28M
96.69%130.57M
89.27%121.63M
-9.05%83.84M
-24.11%70.59M
-31.76%66.38M
-46.83%64.26M
-27.69%92.18M
-18.81%93.03M
-28.76%97.28M
-4.91%120.86M
-11.67%127.48M
42.82%114.58M
25.47%136.54M
22.40%127.11M
16.65%144.33M
3.49%80.23M
80.32%108.83M
89.40%103.84M
269.64%123.73M
28.45%77.53M
--60.35M
--54.83M
--33.47M
--60.35M
当期キャッシュフロー増減
-269.14%-106.29M
-30.02%42.46M
316.28%36.03M
-275.02%-32.64M
150.33%62.84M
62.13%60.68M
-910.37%-16.66M
179.37%18.65M
192.31%25.10M
-14.07%37.43M
92.97%-1.65M
28.43%-23.50M
-3461.43%-27.19M
139.84%43.55M
89.84%-23.47M
-26.12%-32.83M
-99.83%809.00K
-360.47%-109.32M
-6698.97%-230.89M
-75.09%-26.03M
11685.18%469.78M
-388.57%-23.74M
91.09%-3.40M
30.85%-14.87M
-215.49%-4.05M
-74.06%8.23M
-526.03%-38.10M
-156.89%-21.50M
-73.49%3.51M
653.05%31.71M
321.39%8.94M
235.35%37.79M
1665.48%13.24M
199.04%4.21M
109.00%2.12M
-321.99%-27.92M
-106.56%-846.00K
80.64%-4.25M
-350.01%-23.59M
61.58%-6.62M
-79.88%12.89M
23.21%-21.96M
89.36%9.43M
13.41%-17.22M
38.72%64.10M
-353.33%-28.60M
-56.34%4.98M
-193.13%-19.89M
271.90%46.21M
--11.29M
--11.41M
--21.35M
---26.88M
為替変動の影響
227.36%3.57M
-308.82%-9.03M
382.52%7.43M
-117.11%-39.00K
-458.44%-2.80M
98.26%4.32M
-0.96%-2.63M
108.78%228.00K
352.26%782.00K
986.18%2.18M
-906.18%-2.61M
-889.36%-2.60M
79.82%-310.00K
-111.44%-246.00K
-123.02%-259.00K
-42.08%329.00K
-1.72%-1.54M
229.40%2.15M
228.13%1.13M
158.18%568.00K
-611.86%-1.51M
201.40%653.00K
-27.80%-878.00K
106.45%220.00K
-86.51%295.00K
-267.71%-644.00K
-188.99%-687.00K
-548.36%-3.41M
319.58%2.19M
118.21%384.00K
235.20%772.00K
350.33%761.00K
220.05%521.00K
-409.42%-2.11M
73.60%-571.00K
-124.64%-304.00K
85.08%-434.00K
76.75%-414.00K
49.76%-2.16M
-30.75%1.23M
-734.93%-2.91M
-264.30%-1.78M
-262.88%-4.30M
365.57%1.78M
118.40%458.00K
232.52%1.08M
84.83%2.64M
62.66%-671.00K
-358.46%-2.49M
--326.00K
--1.43M
---1.80M
--963.00K
現金および現金同等物の期末残高
-20.44%235.24M
46.69%341.53M
73.73%299.06M
39.31%263.03M
73.76%295.67M
60.51%232.83M
59.95%172.15M
72.78%188.81M
28.16%170.16M
-9.32%145.05M
-7.55%107.63M
-21.88%109.28M
-23.12%132.77M
-6.94%159.97M
-58.60%116.41M
-72.69%139.88M
-67.91%172.71M
151.45%171.90M
205.33%281.22M
436.24%512.11M
387.59%538.14M
-40.25%68.36M
-13.27%92.10M
-33.81%95.50M
-33.43%110.37M
-29.49%114.42M
-18.67%106.19M
18.63%144.29M
97.75%165.79M
129.88%162.28M
96.69%130.57M
89.27%121.63M
-9.05%83.84M
-24.11%70.59M
-31.76%66.38M
-46.83%64.26M
-27.69%92.18M
-18.81%93.03M
-28.76%97.28M
-4.91%120.86M
-11.67%127.48M
42.82%114.58M
25.47%136.54M
22.40%127.11M
16.65%144.33M
11.99%80.23M
64.30%108.83M
89.40%103.84M
269.64%123.73M
--71.64M
--66.24M
--54.83M
--33.47M
フリーキャッシュフロー
12.70%202.35M
19.50%92.44M
14.94%27.39M
-10.08%38.84M
217.10%179.54M
240.95%77.36M
226.76%23.83M
270.14%43.20M
569.35%56.62M
-44.76%22.69M
32.03%-18.80M
-449.95%-25.39M
-57.42%8.46M
85.59%41.07M
-254.38%-27.66M
51.09%-4.62M
164.46%19.87M
167.32%22.13M
65.68%-7.80M
52.48%-9.44M
-254.77%-30.82M
-201.30%-32.87M
-134.47%-22.74M
-229.62%-19.86M
-62.84%19.91M
-18.21%32.45M
-140.27%-9.70M
-69.77%15.33M
80.19%53.59M
156.24%39.67M
360.35%24.08M
986.88%50.70M
413.72%29.74M
31.16%15.48M
-59.36%5.23M
-172.74%-5.72M
-76.12%5.79M
1930.23%11.80M
-39.81%12.87M
1506.08%7.86M
-66.15%24.25M
84.54%-645.00K
26.04%21.39M
78.02%-559.00K
10.45%71.63M
-132.70%-4.17M
76.19%16.97M
-112.96%-2.54M
394.23%64.85M
--12.76M
--9.63M
--19.62M
---22.04M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
