Douglas Dynamics Inc
PLOW28.960USD
-0.290-0.99%
終値 07/16, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/17, 09:30 (ET)
672.14M時価総額
10.65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
93.82%-1.34M
-2.89%74.40M
-781.05%-14.16M
126.93%2.51M
62.01%-21.62M
-33.09%76.62M
112.77%2.08M
71.09%-9.31M
-118.97%-56.92M
43.12%114.52M
50.09%-16.28M
-192.61%-32.21M
-207.64%-25.99M
-0.54%80.02M
-54.91%-32.62M
-460.21%-11.01M
365.96%24.15M
-18.30%80.45M
-1.00%-21.06M
-41.87%3.06M
-62.81%-9.08M
29.41%98.47M
27.85%-20.85M
260.08%5.26M
-139.07%-5.58M
13.52%76.08M
-106.30%-28.89M
-136.23%-3.28M
234.07%14.28M
14.16%67.02M
17.99%-14.01M
-6.93%9.06M
-76.97%4.27M
-14.15%58.71M
23.59%-17.08M
1188.16%9.74M
63.79%18.55M
-4.86%68.39M
26.45%-22.35M
-144.02%-895.00K
10.78%11.33M
21.89%71.88M
-104.07%-30.39M
143.42%2.03M
243.03%10.22M
16.28%58.97M
17.49%-14.89M
33.26%-4.68M
28.73%-7.15M
--50.71M
---18.05M
---7.01M
---10.03M
継続事業の当期純利益
101.77%148.00K
11.73%7.91M
456.94%32.26M
1.56%24.34M
36.29%-8.35M
-38.53%7.08M
-56.39%5.79M
35.20%23.96M
-235.47%-13.11M
30.58%11.51M
88.90%13.28M
25.68%17.73M
-626.68%-3.91M
-51.46%8.82M
-23.84%7.03M
113.58%14.10M
107.36%742.00K
57.11%18.16M
-25.74%9.23M
-507.71%-103.86M
-3295.96%-10.09M
-21.34%11.56M
25.28%12.43M
20.36%25.47M
84.17%-297.00K
-57.44%14.70M
6.37%9.92M
43.52%21.16M
42.75%-1.88M
241.83%34.53M
27.73%9.33M
-9.69%14.75M
-162.09%-3.28M
-33.29%10.10M
-53.04%7.30M
24.60%16.33M
1278.07%5.28M
16.19%15.14M
44.47%15.55M
-10.20%13.10M
-75.68%383.00K
52.75%13.03M
1684.74%10.76M
146.96%14.59M
146.27%1.57M
921.08%8.53M
-74.30%603.00K
-34.15%5.91M
20.24%-3.40M
---1.04M
--2.35M
--8.97M
---4.27M
営業損益
-41.80%3.82M
-29.57%3.86M
-20.52%4.28M
-19.02%4.41M
22.62%6.57M
3.20%5.48M
2.83%5.38M
4.57%5.44M
3.24%5.36M
-15.58%5.31M
4.20%5.23M
0.08%5.20M
3.51%5.19M
25.01%6.29M
2.34%5.02M
-96.08%5.20M
2.43%5.01M
3.20%5.03M
3.79%4.91M
2666.72%132.78M
1.79%4.89M
0.14%4.88M
-1.17%4.73M
1.46%4.80M
2.28%4.81M
2.12%4.87M
-0.40%4.78M
4.48%4.73M
4.82%4.70M
5.39%4.77M
-20.11%4.80M
46.22%4.53M
44.26%4.49M
46.53%4.53M
95.83%6.01M
0.91%3.10M
1.77%3.11M
31.97%3.09M
32.84%3.07M
33.68%3.07M
34.05%3.06M
2.05%2.34M
2.67%2.31M
7.54%2.29M
13.10%2.28M
13.51%2.29M
12.83%2.25M
6.59%2.13M
0.70%2.02M
--2.02M
--2.00M
--2.00M
--2.00M
繰延税金
-67.71%31.00K
-105.72%-557.00K
-144.92%-2.24M
-148.18%-340.00K
108.53%96.00K
334.20%9.74M
-475.47%-915.00K
-292.96%-137.00K
-215.03%-1.13M
-657.37%-4.16M
-140.25%-159.00K
-53.59%71.00K
201.85%978.00K
171.59%746.00K
-67.00%395.00K
100.83%153.00K
125.92%324.00K
59.38%-1.04M
2494.00%1.20M
-3472.01%-18.50M
-223.76%-1.25M
-208.09%-2.56M
-101.39%-50.00K
-128.21%-518.00K
-42.25%1.01M
112.04%2.37M
153.39%3.59M
-19.23%1.84M
126.26%1.75M
-835.57%-19.71M
27.86%1.42M
131.23%2.27M
20.40%773.00K
3.52%2.68M
258.66%1.11M
-41.83%983.00K
-71.18%642.00K
158.16%2.59M
-153.56%-699.00K
11.40%1.69M
71.12%2.23M
-160.25%-4.45M
-12.59%1.30M
141.95%1.52M
6.55%1.30M
65.64%7.39M
36.72%1.49M
-42.74%627.00K
-15.37%1.22M
--4.46M
--1.09M
--1.09M
--1.44M
その他非資金項目
60.59%2.71M
-51.36%2.41M
396.72%1.90M
380.50%1.73M
26.31%1.69M
403.99%4.95M
31.15%-641.00K
-70.33%359.00K
-4.02%1.34M
-76.96%-1.63M
-195.49%-931.00K
-79.84%1.21M
-13.25%1.39M
-222.18%-920.00K
63.59%975.00K
624.74%6.00M
227.96%1.61M
57.86%753.00K
49.00%596.00K
-205.15%-1.14M
153.89%490.00K
193.16%477.00K
-8.26%400.00K
150.11%1.09M
-60.29%193.00K
-108.13%-512.00K
181.50%436.00K
-65.28%435.00K
12.76%486.00K
68.54%-246.00K
-422.29%-535.00K
208.62%1.25M
79.58%431.00K
-286.19%-782.00K
-56.99%166.00K
5.45%406.00K
-47.48%240.00K
-83.86%420.00K
-50.77%386.00K
-10.67%385.00K
13.68%457.00K
427.99%2.60M
-80.73%784.00K
147.70%431.00K
-57.64%402.00K
102.88%493.00K
2173.18%4.07M
-66.54%174.00K
199.37%949.00K
--243.00K
--179.00K
--520.00K
--317.00K
運転資本の増減
53.20%-10.20M
12.71%59.55M
-20.50%-8.89M
27.95%-30.30M
56.49%-21.80M
-48.45%52.84M
78.32%-7.38M
29.43%-42.05M
-59.95%-50.10M
56.40%102.50M
25.62%-34.04M
-45.08%-59.58M
-296.36%-31.32M
13.47%65.54M
-22.83%-45.77M
-353.41%-41.07M
369.96%15.95M
-31.19%57.76M
4.16%-37.26M
66.54%-9.06M
52.13%-5.91M
54.62%83.94M
18.71%-38.88M
20.84%-27.07M
-258.37%-12.35M
15.68%54.29M
-61.25%-47.83M
-135.93%-34.19M
1425.44%7.79M
12.95%46.93M
7.86%-29.66M
-24.97%-14.49M
-93.67%511.00K
-10.87%41.55M
22.28%-32.19M
42.01%-11.60M
97.82%8.07M
-19.11%46.62M
10.15%-41.42M
-15.08%-20.00M
11.94%4.08M
45.15%57.63M
-93.10%-46.10M
-23.69%-17.38M
141.11%3.64M
-10.90%39.70M
2.38%-23.87M
30.10%-14.05M
10.35%-8.87M
--44.56M
---24.45M
---20.10M
---9.89M
-売上債権の増減
-27.88%18.03M
-19.66%65.52M
49.58%-13.07M
10.42%-81.79M
-34.84%25.00M
2.19%81.55M
30.21%-25.93M
-7.66%-91.31M
37.51%38.37M
49.02%79.80M
-15.45%-37.15M
-79.88%-84.81M
-26.32%27.90M
34.91%53.55M
31.02%-32.18M
-62.47%-47.15M
-2.94%37.87M
-38.92%39.69M
-20.77%-46.65M
51.80%-29.02M
49.50%39.01M
39.48%64.99M
-16.15%-38.63M
-11.40%-60.20M
-35.07%26.10M
21.45%46.59M
13.23%-33.26M
-43.02%-54.04M
9.83%40.19M
-4.27%38.37M
0.70%-38.33M
0.07%-37.79M
-5.56%36.60M
-20.94%40.08M
32.27%-38.60M
-0.14%-37.81M
4.87%38.75M
1.00%50.70M
-25.72%-56.98M
0.24%-37.76M
28.41%36.95M
74.53%50.20M
-38.04%-45.33M
-42.39%-37.85M
105.36%28.78M
-36.37%28.76M
-63.81%-32.84M
38.35%-26.58M
-46.70%14.01M
--45.20M
---20.05M
---43.11M
--26.29M
-棚卸資産の増減
-0.17%-34.44M
21.45%8.33M
-456.72%-5.94M
-0.90%35.35M
28.50%-34.38M
353.77%6.86M
173.01%1.67M
189.51%35.67M
-20.75%-48.08M
30.45%-2.70M
63.41%-2.28M
103.38%12.32M
-97.00%-39.82M
-127.25%-3.88M
-207.87%-6.24M
-51.88%6.06M
41.29%-20.21M
14.38%14.26M
64.70%5.78M
-27.26%12.59M
-17.79%-34.43M
67.35%12.46M
172.96%3.51M
68.20%17.31M
-15.64%-29.23M
27.91%7.45M
-156.62%-4.81M
-26.82%10.29M
8.05%-25.27M
125.87%5.82M
23.79%8.50M
4.69%14.06M
-24.13%-27.49M
-29.60%2.58M
-19.62%6.86M
87.40%13.43M
2.47%-22.14M
-18.22%3.66M
295.14%8.54M
-13.64%7.17M
-20.12%-22.70M
-43.93%4.48M
-66.46%2.16M
21.67%8.30M
-27.66%-18.90M
8976.14%7.99M
163.52%6.44M
-50.98%6.82M
34.87%-14.81M
--88.00K
--2.44M
--13.92M
---22.74M
-前払費用の増減
45.17%-1.78M
125.83%3.26M
-31.81%-1.96M
19.61%4.13M
3.73%-3.25M
-276.22%-12.61M
76.69%-1.48M
-6.39%3.46M
-218.79%-3.38M
290.72%7.15M
-107.36%-6.37M
1771.04%3.69M
-316.93%-1.06M
1158.38%1.83M
-74.53%-3.07M
-165.77%-221.00K
88.01%-254.00K
-155.81%-173.00K
-180.99%-1.76M
-81.86%336.00K
42.36%-2.12M
-89.59%310.00K
78.96%-626.00K
2186.42%1.85M
-206.59%-3.68M
2382.50%2.98M
-1091.67%-2.98M
-98.30%81.00K
76.55%-1.20M
108.65%120.00K
122.08%300.00K
369.33%4.76M
-249.01%-5.11M
71.81%-1.39M
-118.14%-1.36M
-70.78%1.01M
190.10%3.43M
-2348.40%-4.92M
-5.06%-623.00K
-8.13%3.47M
-189.00%-3.81M
-89.77%219.00K
-188.77%-593.00K
24.37%3.78M
68.07%-1.32M
164.57%2.14M
143.52%668.00K
-17.96%3.04M
4.27%-4.13M
---3.31M
---1.54M
--3.70M
---4.31M
-その他流動負債の増減
73.86%-63.00K
-29.67%-7.12M
-92.65%-734.00K
2760.44%2.42M
-1.69%-241.00K
6.12%-5.49M
-108.43%-381.00K
81.76%-91.00K
-60.14%-237.00K
-951.38%-5.85M
444.77%4.52M
14.85%-499.00K
78.89%-148.00K
307.55%687.00K
-163.55%-1.31M
-130.49%-586.00K
68.18%-701.00K
-106.53%-331.00K
-38.75%2.06M
89.55%1.92M
-15.58%-2.20M
295.38%5.07M
145.93%3.37M
169.68%1.01M
-914.53%-1.91M
-1967.63%-2.60M
-336.40%-7.33M
112.38%376.00K
-17.02%234.00K
-95.39%139.00K
996.11%3.10M
-1295.67%-3.04M
-71.11%282.00K
309.60%3.01M
-32.78%283.00K
153.81%254.00K
213.89%976.00K
-151.58%-1.44M
195.03%421.00K
71.25%-472.00K
-287.78%-857.00K
173.00%2.79M
-347.49%-443.00K
-1694.17%-1.64M
-145.10%-221.00K
-6465.00%-3.82M
119.71%179.00K
166.03%103.00K
30.67%490.00K
--60.00K
---908.00K
---156.00K
--375.00K
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
93.82%-1.34M
-2.89%74.40M
-781.05%-14.16M
126.93%2.51M
62.01%-21.62M
-33.09%76.62M
112.77%2.08M
71.09%-9.31M
-118.97%-56.92M
43.12%114.52M
50.09%-16.28M
-192.61%-32.21M
-207.64%-25.99M
-0.54%80.02M
-54.91%-32.62M
-460.21%-11.01M
365.96%24.15M
-18.30%80.45M
-1.00%-21.06M
-41.87%3.06M
-62.81%-9.08M
29.41%98.47M
27.85%-20.85M
260.08%5.26M
-139.07%-5.58M
13.52%76.08M
-106.30%-28.89M
-136.23%-3.28M
234.07%14.28M
14.16%67.02M
17.99%-14.01M
-6.93%9.06M
-76.97%4.27M
-14.15%58.71M
23.59%-17.08M
1188.16%9.74M
63.79%18.55M
-4.86%68.39M
26.45%-22.35M
-144.02%-895.00K
10.78%11.33M
21.89%71.88M
-104.07%-30.39M
143.42%2.03M
243.03%10.22M
16.28%58.97M
17.49%-14.89M
33.26%-4.68M
28.73%-7.15M
--50.71M
---18.05M
---7.01M
---10.03M
投資活動によるキャッシュフロー
継続事業の投資CF
62.73%2.16M
36.81%3.83M
-49.40%1.23M
-44.02%1.42M
-51.67%1.33M
-10.41%2.80M
-27.24%2.43M
-24.84%2.54M
25.02%2.75M
-20.68%3.12M
24.54%3.34M
40.39%3.38M
0.96%2.20M
-21.65%3.94M
-39.21%2.69M
-12.21%2.41M
-5.51%2.18M
34.65%5.03M
87.96%4.42M
-41.39%2.74M
199.61%2.30M
10.15%3.73M
5.71%2.35M
68.90%4.68M
-41.16%769.00K
44.35%3.39M
7.39%2.22M
50.65%2.77M
0.08%1.31M
-14.53%2.35M
-9.61%2.07M
-49.30%1.84M
12.10%1.31M
-5.28%2.75M
-40.15%2.29M
78.77%3.63M
-7.10%1.17M
49.13%2.90M
442.70%3.83M
583.50%2.03M
-2.79%1.25M
89.11%1.94M
148.24%705.00K
-52.10%297.00K
53.02%1.29M
183.20%1.03M
323.88%284.00K
7.64%620.00K
134.17%843.00K
--363.00K
--67.00K
--576.00K
--360.00K
設備投資
62.73%2.16M
36.81%3.83M
-49.40%1.23M
-44.02%1.42M
-51.67%1.33M
-10.41%2.80M
-27.24%2.43M
-24.84%2.54M
25.02%2.75M
-20.68%3.12M
24.54%3.34M
40.39%3.38M
0.96%2.20M
-21.65%3.94M
-39.21%2.69M
-12.21%2.41M
-5.51%2.18M
34.65%5.03M
87.96%4.42M
-41.39%2.74M
199.61%2.30M
10.15%3.73M
5.71%2.35M
68.90%4.68M
-41.16%769.00K
44.35%3.39M
7.39%2.22M
50.65%2.77M
0.08%1.31M
-14.53%2.35M
-9.61%2.07M
-49.30%1.84M
12.10%1.31M
-5.28%2.75M
-40.15%2.29M
78.77%3.63M
-7.10%1.17M
49.13%2.90M
442.70%3.83M
54.37%2.03M
-2.79%1.25M
89.11%1.94M
148.24%705.00K
112.10%1.31M
53.02%1.29M
183.20%1.03M
323.88%284.00K
7.08%620.00K
92.91%843.00K
--363.00K
--67.00K
--579.00K
--437.00K
固定資産売却による純キャッシュフロー
62.73%2.16M
36.81%3.83M
-49.40%1.23M
-44.02%1.42M
-51.67%1.33M
-10.41%2.80M
-27.24%2.43M
-24.84%2.54M
25.02%2.75M
-20.68%3.12M
24.54%3.34M
40.39%3.38M
0.96%2.20M
-21.65%3.94M
-39.21%2.69M
-12.21%2.41M
-5.51%2.18M
34.65%5.03M
87.96%4.42M
-41.39%2.74M
199.61%2.30M
10.15%3.73M
5.71%2.35M
68.90%4.68M
-41.16%769.00K
44.35%3.39M
7.39%2.22M
50.65%2.77M
0.08%1.31M
-14.53%2.35M
-9.61%2.07M
-49.30%1.84M
12.10%1.31M
-5.28%2.75M
-40.15%2.29M
78.77%3.63M
-7.10%1.17M
49.13%2.90M
442.70%3.83M
583.50%2.03M
-2.79%1.25M
89.11%1.94M
148.24%705.00K
-52.10%297.00K
53.02%1.29M
183.20%1.03M
323.88%284.00K
7.64%620.00K
134.17%843.00K
--363.00K
--67.00K
--576.00K
--360.00K
事業取引による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
---7.60M
----
---5.42M
-4426.04%-175.93M
--0.00
100.00%0.00
100.00%0.00
---3.89M
--0.00
---7.93M
---86.69M
----
----
----
--0.00
--0.00
---26.73M
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--86.00K
--64.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--215.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-62.73%-2.16M
-33.74%-3.74M
2701.11%63.28M
44.02%-1.42M
51.67%-1.33M
10.41%-2.80M
27.24%-2.43M
24.84%-2.54M
-25.02%-2.75M
20.68%-3.12M
-24.54%-3.34M
-40.39%-3.38M
-0.96%-2.20M
21.65%-3.94M
39.21%-2.69M
12.21%-2.41M
5.51%-2.18M
-34.65%-5.03M
-87.96%-4.42M
41.39%-2.74M
-199.61%-2.30M
-10.15%-3.73M
-5.71%-2.35M
-68.90%-4.68M
41.16%-769.00K
-44.35%-3.39M
-19.84%-2.22M
70.64%-2.77M
-0.08%-1.31M
71.25%-2.35M
98.96%-1.85M
-160.13%-9.44M
-12.10%-1.31M
-181.58%-8.16M
-2210.61%-178.22M
-78.77%-3.63M
87.32%-1.17M
96.73%-2.90M
-994.04%-7.71M
-583.50%-2.03M
-612.02%-9.19M
-8522.28%-88.64M
-148.24%-705.00K
98.91%-297.00K
-53.02%-1.29M
-183.20%-1.03M
-323.88%-284.00K
-4648.96%-27.35M
-134.17%-843.00K
---363.00K
---67.00K
---576.00K
---360.00K
財務活動によるキャッシュフロー
継続事業の財務CF
628.29%5.59M
-21.74%-73.96M
-657.32%-44.91M
-90.78%1.14M
-98.17%767.00K
35.07%-60.75M
-50.95%8.06M
-63.09%12.34M
7567.74%41.89M
-101.41%-93.57M
-40.20%16.43M
582.14%33.42M
97.96%-561.00K
4.57%-46.45M
469.01%27.47M
-192.69%-6.93M
-1060.77%-27.48M
23.87%-48.68M
-79.06%4.83M
82.95%7.48M
113.54%2.86M
-42.47%-63.94M
-25.90%23.06M
159.41%4.09M
42.76%-21.13M
-53.25%-44.88M
138.40%31.12M
-109.53%-6.88M
-170.85%-36.91M
9.17%-29.28M
-91.12%13.05M
43.75%-3.28M
-133.48%-13.63M
0.85%-32.24M
580.56%146.93M
-5.65%-5.84M
-5.42%-5.84M
-188.69%-32.52M
-23.75%21.59M
-6.00%-5.53M
69.67%-5.54M
187.18%36.66M
65.89%28.31M
-122.62%-5.21M
-259.82%-18.25M
-49.89%-42.05M
5.56%17.07M
914.09%23.05M
65.80%-5.07M
---28.05M
--16.17M
---2.83M
---14.83M
負債の発行・返済による純キャッシュフロー
69.33%13.20M
-24.07%-67.00M
-354.40%-38.00M
-58.31%8.00M
-84.15%7.80M
37.80%-54.00M
-35.58%14.94M
-55.57%19.19M
435.35%49.19M
-118.05%-86.81M
-32.18%23.19M
5212.18%43.19M
144.41%9.19M
5.26%-39.81M
202.20%34.19M
-94.55%813.00K
-319.64%-20.69M
27.09%-42.02M
-61.48%11.31M
43.84%14.91M
163.71%9.42M
-48.60%-57.63M
-21.09%29.37M
1420.51%10.37M
51.98%-14.78M
-63.06%-38.78M
93.68%37.22M
-135.50%-785.00K
-3801.77%-30.79M
11.27%-23.79M
-87.57%19.21M
565.47%2.21M
-66.11%-789.00K
2.44%-26.80M
482.64%154.54M
0.00%-475.00K
0.00%-475.00K
-162.87%-27.48M
-20.13%26.52M
-65.51%-475.00K
96.43%-475.00K
217.20%43.70M
52.97%33.21M
-101.04%-287.00K
-4513.89%-13.29M
-60.13%-37.29M
4.83%21.71M
1517.81%27.71M
97.20%-288.00K
---23.29M
--20.71M
--1.71M
---10.29M
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
--0.00
---3.00M
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
3.94%7.02M
3.02%6.96M
0.44%6.91M
0.18%6.86M
-3.02%6.75M
-0.01%6.75M
1.78%6.88M
1.24%6.85M
3.14%6.96M
1.67%6.75M
2.01%6.76M
4.67%6.77M
-0.62%6.75M
1.95%6.64M
2.17%6.63M
0.39%6.46M
4.67%6.79M
3.35%6.51M
2.79%6.49M
2.56%6.44M
3.10%6.49M
3.48%6.30M
3.48%6.31M
2.99%6.28M
3.18%6.29M
10.80%6.09M
11.14%6.10M
10.94%6.10M
10.97%6.10M
2.48%5.50M
2.31%5.49M
2.46%5.50M
2.50%5.50M
6.41%5.37M
6.26%5.36M
6.18%5.36M
6.50%5.36M
2.73%5.04M
3.00%5.05M
3.12%5.05M
2.88%5.03M
3.02%4.91M
5.47%4.90M
5.49%4.90M
5.29%4.89M
3.57%4.76M
2.22%4.64M
2.18%4.64M
2.29%4.65M
--4.60M
--4.54M
--4.54M
--4.54M
従業員によるストックオプション行使による収入
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--111.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
その他財務活動による純キャッシュフロー
-114.70%-599.00K
-100.00%0.00
--0.00
--0.00
16.47%-279.00K
--1.00K
--0.00
--0.00
---334.00K
--0.00
100.00%0.00
----
----
100.00%0.00
---90.00K
-29.13%-1.28M
100.00%0.00
---141.00K
--0.00
---992.00K
-44.00%-72.00K
--0.00
--0.00
--0.00
-117.39%-50.00K
--0.00
100.00%0.00
--0.00
99.69%-23.00K
100.00%0.00
69.96%-676.00K
--0.00
---7.34M
36.94%-70.00K
-2127.03%-2.25M
--0.00
100.00%0.00
94.79%-111.00K
--111.00K
100.00%0.00
60.87%-27.00K
---2.13M
--0.00
-21.74%-28.00K
49.64%-69.00K
100.00%0.00
--0.00
---23.00K
---137.00K
---168.00K
--0.00
--0.00
--0.00
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
628.29%5.59M
-21.74%-73.96M
-657.32%-44.91M
-90.78%1.14M
-98.17%767.00K
35.07%-60.75M
-50.95%8.06M
-63.09%12.34M
7567.74%41.89M
-101.41%-93.57M
-40.20%16.43M
582.14%33.42M
97.96%-561.00K
4.57%-46.45M
469.01%27.47M
-192.69%-6.93M
-1060.77%-27.48M
23.87%-48.68M
-79.06%4.83M
82.95%7.48M
113.54%2.86M
-42.47%-63.94M
-25.90%23.06M
159.41%4.09M
42.76%-21.13M
-53.25%-44.88M
138.40%31.12M
-109.53%-6.88M
-170.85%-36.91M
9.17%-29.28M
-91.12%13.05M
43.75%-3.28M
-133.48%-13.63M
0.85%-32.24M
580.56%146.93M
-5.65%-5.84M
-5.42%-5.84M
-188.69%-32.52M
-23.75%21.59M
-6.00%-5.53M
69.67%-5.54M
187.18%36.66M
65.89%28.31M
-122.62%-5.21M
-259.82%-18.25M
-49.89%-42.05M
5.56%17.07M
914.09%23.05M
65.80%-5.07M
---28.05M
--16.17M
---2.83M
---14.83M
純キャッシュフロー
現金および現金同等物の期首残高
-78.81%5.12M
-24.13%8.41M
24.00%4.20M
-31.93%1.97M
16.87%24.16M
290.01%11.09M
-43.98%3.38M
-64.69%2.90M
-44.08%20.67M
-61.27%2.84M
-60.19%6.04M
-76.88%8.21M
-9.91%36.96M
-48.62%7.34M
-56.56%15.18M
30.89%35.52M
15.04%41.03M
193.33%14.29M
597.11%34.93M
7699.14%27.14M
28.20%35.66M
--4.87M
--5.01M
-97.31%348.00K
-24.56%27.82M
-100.00%0.00
-100.00%0.00
62.73%12.94M
98.16%36.88M
389.11%1.48M
-91.18%4.29M
-83.57%7.95M
-49.49%18.61M
-92.18%303.00K
294.09%48.67M
132.66%48.39M
52.28%36.84M
-9.70%3.87M
74.64%12.35M
97.19%20.80M
21.80%24.20M
7.90%4.29M
239.30%7.07M
-4.74%10.55M
-17.70%19.86M
115.80%3.98M
-45.01%2.08M
-22.09%11.07M
-38.79%24.14M
--1.84M
--3.79M
--14.21M
--39.43M
当期キャッシュフロー増減
109.41%2.09M
-125.21%-3.29M
-45.26%4.22M
359.09%2.22M
-24.83%-22.18M
-26.70%13.07M
340.90%7.70M
122.29%484.00K
38.20%-17.77M
-39.82%17.83M
59.18%-3.20M
89.33%-2.17M
-422.19%-28.75M
10.76%29.62M
62.05%-7.83M
-361.19%-20.35M
35.41%-5.51M
-13.15%26.75M
-14543.26%-20.65M
67.08%7.79M
68.97%-8.52M
10.69%30.80M
---141.00K
136.04%4.66M
-14.76%-27.47M
-21.40%27.82M
100.00%0.00
-253.47%-12.94M
-124.58%-23.94M
93.34%35.39M
94.19%-2.81M
-1445.59%-3.66M
-192.29%-10.66M
-44.48%18.31M
-470.59%-48.36M
103.22%272.00K
440.21%11.55M
65.63%32.97M
-204.67%-8.48M
-143.05%-8.45M
63.56%-3.40M
25.28%19.91M
-247.12%-2.78M
61.32%-3.48M
28.68%-9.32M
-28.73%15.89M
197.07%1.89M
13.75%-8.99M
48.20%-13.06M
--22.29M
---1.95M
---10.42M
---25.22M
現金および現金同等物の期末残高
265.10%7.21M
-78.81%5.12M
-24.13%8.41M
24.00%4.20M
-31.93%1.97M
16.87%24.16M
290.01%11.09M
-43.98%3.38M
-64.69%2.90M
-44.08%20.67M
-61.27%2.84M
-60.19%6.04M
-76.88%8.21M
-9.91%36.96M
-48.62%7.34M
-56.56%15.18M
30.89%35.52M
15.04%41.03M
193.33%14.29M
597.11%34.93M
7699.14%27.14M
28.20%35.66M
--4.87M
--5.01M
-97.31%348.00K
-24.56%27.82M
-100.00%0.00
-100.00%0.00
62.73%12.94M
98.16%36.88M
389.11%1.48M
-91.18%4.29M
-83.57%7.95M
-49.49%18.61M
-92.18%303.00K
294.09%48.67M
132.66%48.39M
52.28%36.84M
-9.70%3.87M
74.64%12.35M
97.19%20.80M
21.80%24.20M
7.90%4.29M
239.30%7.07M
-4.74%10.55M
-17.70%19.86M
115.80%3.98M
-45.01%2.08M
-22.09%11.07M
--24.14M
--1.84M
--3.79M
--14.21M
フリーキャッシュフロー
84.76%-3.50M
-4.39%70.58M
-4247.46%-15.39M
109.15%1.08M
61.54%-22.95M
-33.73%73.82M
98.20%-354.00K
66.70%-11.85M
-111.64%-59.66M
46.42%111.39M
44.41%-19.63M
-165.28%-35.59M
-228.30%-28.19M
0.87%76.08M
-38.59%-35.31M
-4400.32%-13.42M
293.01%21.97M
-20.38%75.42M
-9.81%-25.48M
-45.74%312.00K
-79.39%-11.38M
30.31%94.73M
25.45%-23.20M
109.49%575.00K
-148.94%-6.35M
12.40%72.70M
-93.57%-31.12M
-183.83%-6.06M
337.07%12.97M
15.57%64.68M
17.00%-16.08M
18.23%7.22M
-82.93%2.97M
-14.54%55.96M
26.01%-19.37M
308.89%6.11M
72.62%17.39M
-6.36%65.49M
15.81%-26.18M
-507.38%-2.92M
12.74%10.07M
20.70%69.94M
-104.90%-31.09M
113.54%718.00K
211.80%8.93M
15.08%57.94M
16.23%-15.18M
30.18%-5.30M
23.65%-7.99M
--50.35M
---18.12M
---7.59M
---10.47M
通貨単位
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
監査意見
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