PriceSmart Inc
PSMT106.540USD
-1.630-1.51%
終値 07/14, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/15, 20:00 (ET)
3.28B時価総額
23.63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
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
1.49%87.86M
-6.25%38.53M
-42.42%41.84M
-43.99%38.09M
0.41%86.57M
34.91%41.10M
26.31%72.65M
-5.86%68.00M
1491.03%86.22M
328.38%30.46M
21.86%57.52M
43.77%72.23M
-88.59%5.42M
24.95%-13.34M
-44.56%47.20M
-40.94%50.24M
-34.90%47.50M
-210.36%-17.77M
48.38%85.14M
132.09%85.06M
44.21%72.96M
-37.36%16.10M
100.01%57.38M
15.59%36.65M
-26.93%50.59M
352.95%25.71M
-20.58%28.69M
41.22%31.71M
10.99%69.24M
-580.52%-10.16M
20.52%36.12M
-47.28%22.45M
-7.85%62.39M
12.38%2.12M
-31.64%29.97M
-20.83%42.59M
162.29%67.70M
113.57%1.88M
-28.22%43.84M
32.88%53.79M
-64.81%25.81M
63.16%-13.87M
-4.11%61.08M
595.70%40.48M
37.89%73.35M
-575.28%-37.64M
357.99%63.70M
-79.49%5.82M
-11.33%53.20M
163.99%7.92M
--13.91M
--28.37M
--59.99M
---12.38M
継続事業の当期純利益
11.43%43.76M
-1.63%37.43M
88.99%29.07M
9.86%32.49M
25.28%39.27M
15.63%38.05M
-34.00%15.38M
53.56%29.57M
-0.36%31.35M
7.78%32.91M
19.91%23.30M
-14.72%19.26M
11.06%31.46M
9.75%30.53M
-3.45%19.43M
78.75%22.58M
10.17%28.33M
41.14%27.82M
-3.75%20.13M
-10.21%12.63M
7.74%25.71M
34.58%19.71M
9.65%20.91M
-24.83%14.07M
68.67%23.86M
-34.88%14.64M
-3.67%19.07M
-0.65%18.72M
-48.02%14.15M
-9.57%22.49M
-11.11%19.80M
11.88%18.84M
4.92%27.22M
5.06%24.87M
-0.78%22.27M
-20.56%16.84M
4.46%25.94M
14.65%23.67M
2.70%22.45M
-0.59%21.20M
-12.18%24.84M
-3.66%20.65M
4.88%21.86M
15.00%21.32M
13.65%28.28M
7.13%21.43M
17.69%20.84M
18.04%18.54M
23.06%24.88M
43.01%20.00M
--17.71M
--15.71M
--20.22M
--13.99M
営業損益
6.23%21.77M
7.02%20.86M
-14.33%21.50M
18.56%21.13M
14.63%20.49M
10.96%19.49M
42.49%25.09M
1.50%17.82M
4.54%17.88M
12.59%17.57M
5.87%17.61M
5.86%17.56M
5.02%17.10M
0.76%15.60M
1.68%16.63M
11.47%16.59M
7.29%16.28M
4.53%15.48M
12.09%16.36M
18.69%14.88M
7.57%15.17M
7.95%14.81M
2.32%14.59M
-7.59%12.54M
-2.74%14.11M
12.14%13.72M
20.38%14.26M
14.16%13.57M
26.73%14.50M
10.07%12.24M
9.79%11.85M
15.69%11.88M
20.11%11.45M
20.80%11.12M
16.38%10.79M
17.52%10.27M
10.34%9.53M
18.03%9.20M
22.92%9.27M
22.43%8.74M
20.97%8.64M
17.18%7.80M
16.03%7.54M
14.63%7.14M
18.37%7.14M
17.07%6.65M
6.07%6.50M
2.77%6.23M
5.09%6.03M
-2.19%5.68M
--6.13M
--6.06M
--5.74M
--5.81M
繰延税金
-46.58%-2.46M
-30.76%907.00K
-4.53%-5.08M
5842.86%832.00K
-53.52%-1.68M
265.92%1.31M
-8137.29%-4.86M
101.25%14.00K
60.58%-1.09M
-45.26%358.00K
94.66%-59.00K
-48.74%-1.12M
0.61%-2.78M
-18.05%654.00K
-263.95%-1.10M
-4593.75%-751.00K
1.20%-2.79M
164.67%798.00K
140.50%674.00K
99.12%-16.00K
-129.63%-2.83M
-490.51%-1.23M
-491.53%-1.66M
-1290.08%-1.82M
-117.56%-1.23M
190.54%316.00K
107.10%425.00K
-102.88%-131.00K
392.86%7.02M
-135.47%-349.00K
-246.16%-5.99M
467.93%4.55M
-427.75%-2.40M
109.36%984.00K
1084.86%4.10M
-236.04%-1.24M
-251.94%-454.00K
-81.97%470.00K
-184.38%-416.00K
7483.33%910.00K
-106.93%-129.00K
52240.00%2.61M
-45.58%493.00K
-89.29%12.00K
126.52%1.86M
-100.41%-5.00K
126.50%906.00K
411.11%112.00K
-24.24%822.00K
78.06%1.21M
--400.00K
---36.00K
--1.08M
--679.00K
その他非資金項目
0.00%2.00K
100.00%0.00
-100.14%-10.00K
-166.67%-2.00K
103.08%2.00K
-131.25%-5.00K
13464.15%7.19M
250.00%3.00K
-750.00%-65.00K
700.00%16.00K
173.61%53.00K
83.33%-2.00K
-52.38%10.00K
-80.00%2.00K
-442.86%-72.00K
-1300.00%-12.00K
--21.00K
152.63%10.00K
200.00%21.00K
-97.78%1.00K
-100.00%0.00
-371.43%-19.00K
94.67%-21.00K
40.63%45.00K
366.67%16.00K
800.00%7.00K
---394.00K
-84.98%32.00K
97.27%-6.00K
-114.29%-1.00K
-100.00%0.00
1114.29%213.00K
60.57%-220.00K
--7.00K
-93.15%586.00K
-108.97%-21.00K
61.57%-558.00K
----
38986.36%8.55M
282.81%234.00K
-7.88%-1.45M
----
68.57%-22.00K
70.78%-128.00K
-62.36%-1.35M
--7.00K
90.06%-70.00K
-342.42%-438.00K
-29.94%-829.00K
100.00%0.00
---704.00K
---99.00K
---638.00K
---1.00K
運転資本の増減
-17.84%19.32M
-19.66%-25.52M
-136.40%-9.59M
-216.05%-21.26M
-24.08%23.52M
14.07%-21.32M
117.86%26.36M
-43.45%18.32M
169.14%30.98M
61.89%-24.82M
82.65%12.10M
396.28%32.39M
-3525.54%-44.81M
1.39%-65.12M
-84.92%6.62M
-87.85%6.53M
-95.91%1.31M
-219.31%-66.04M
112.56%43.91M
537.04%53.72M
212.81%31.96M
-123.12%-20.68M
352.31%20.66M
343.10%8.43M
-67.17%10.22M
80.34%-9.27M
-212.91%-8.19M
77.68%-3.47M
33.84%31.12M
-25.04%-47.14M
166.18%7.25M
-209.16%-15.54M
-25.32%23.25M
-12.11%-37.70M
-735.87%-10.96M
-31.47%14.24M
477.93%31.14M
27.58%-33.63M
-94.05%1.72M
107.04%20.78M
-123.26%-8.24M
30.94%-46.44M
-13.73%28.93M
149.61%10.04M
72.20%35.42M
-222.31%-67.24M
396.88%33.54M
-499.66%-20.23M
-36.00%20.57M
39.15%-20.86M
---11.30M
--5.06M
--32.14M
---34.28M
-売上債権の増減
124.83%20.61M
32.13%-19.27M
-60.04%9.12M
384.89%6.23M
-1.89%9.17M
-79.05%-28.39M
871.81%22.82M
-61.90%1.28M
22.85%9.34M
41.51%-15.86M
-66.22%2.35M
184.06%3.37M
-60.11%7.61M
-204.34%-27.11M
341.07%6.95M
17.65%-4.01M
31.71%19.06M
8.76%-8.91M
-121.69%-2.88M
-333.48%-4.87M
150.27%14.47M
-57.45%-9.76M
410.51%13.29M
176.07%2.08M
-55.39%5.78M
12.04%-6.20M
-263.96%-4.28M
-148.50%-2.74M
86.25%12.96M
-8.18%-7.05M
159.37%2.61M
-171.48%-1.10M
4.68%6.96M
37.78%-6.52M
-439.88%-4.40M
221.98%1.54M
801.37%6.65M
-52.05%-10.47M
400.93%1.29M
-179.41%-1.27M
-112.63%-948.00K
66.14%-6.89M
-107.62%-430.00K
-71.14%1.59M
59.53%7.51M
-112.86%-20.34M
440.75%5.64M
-31.68%5.52M
-3.74%4.71M
-14.56%-9.56M
--1.04M
--8.08M
--4.89M
---8.34M
-棚卸資産の増減
31.00%36.16M
2.26%-57.17M
61.84%-12.21M
-317.33%-14.17M
-54.71%27.61M
-28.13%-58.49M
-827.92%-32.00M
-30.26%6.52M
100.17%60.96M
58.90%-45.65M
93.50%-3.45M
260.76%9.35M
-10.27%30.45M
-74.44%-111.06M
-30.23%-53.07M
-95.22%2.59M
-47.82%33.94M
-12.10%-63.67M
-795.74%-40.75M
563.73%54.26M
43.98%65.05M
3.82%-56.80M
-187.90%-4.55M
171.78%8.18M
-21.57%45.18M
3.93%-59.05M
116.41%5.17M
-164.83%-11.39M
91.97%57.60M
-39.44%-61.47M
-8.24%-31.53M
177.83%17.57M
-52.01%30.00M
20.50%-44.08M
-2839.35%-29.13M
-58.05%6.32M
48.33%62.52M
42.85%-55.45M
-122.99%-991.00K
160.85%15.07M
-32.29%42.15M
-19.33%-97.03M
22.79%4.31M
493.33%5.78M
203.30%62.25M
-108.83%-81.31M
116.89%3.51M
-311.48%-1.47M
-48.29%20.52M
8.09%-38.94M
---20.78M
---357.00K
--39.69M
---42.36M
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
1.49%87.86M
-6.25%38.53M
-42.42%41.84M
-43.99%38.09M
0.41%86.57M
34.91%41.10M
26.31%72.65M
-5.86%68.00M
1491.03%86.22M
328.38%30.46M
21.86%57.52M
43.77%72.23M
-88.59%5.42M
24.95%-13.34M
-44.56%47.20M
-40.94%50.24M
-34.90%47.50M
-210.36%-17.77M
48.38%85.14M
132.09%85.06M
44.21%72.96M
-37.36%16.10M
100.01%57.38M
15.59%36.65M
-26.93%50.59M
352.95%25.71M
-20.58%28.69M
41.22%31.71M
10.99%69.24M
-580.52%-10.16M
20.52%36.12M
-47.28%22.45M
-7.85%62.39M
12.38%2.12M
-31.64%29.97M
-20.83%42.59M
162.29%67.70M
113.57%1.88M
-28.22%43.84M
32.88%53.79M
-64.81%25.81M
63.16%-13.87M
-4.11%61.08M
595.70%40.48M
37.89%73.35M
-575.28%-37.64M
357.99%63.70M
-79.49%5.82M
-11.33%53.20M
163.99%7.92M
--13.91M
--28.37M
--59.99M
---12.38M
投資活動によるキャッシュフロー
継続事業の投資CF
-50.91%34.43M
-15.35%28.14M
-42.92%26.15M
-14.04%37.36M
141.24%70.13M
40.13%33.24M
108.21%45.81M
14.15%43.46M
-5.36%29.07M
-20.05%23.72M
-44.37%22.00M
45.76%38.07M
18.26%30.72M
40.34%29.67M
272.71%39.55M
38.40%26.12M
-21.82%25.98M
-43.72%21.14M
-80.25%10.61M
-20.37%18.87M
23.19%33.23M
5.59%37.57M
135.83%53.73M
-16.89%23.70M
1.98%26.97M
80.32%35.58M
-36.20%22.79M
130.58%28.52M
-62.20%26.45M
17.00%19.73M
36.00%35.71M
-36.09%12.37M
383.98%69.97M
-4.12%16.86M
1.61%26.26M
-7.21%19.35M
-8.65%14.46M
-33.10%17.59M
-26.71%25.84M
-15.37%20.85M
-60.22%15.83M
43.95%26.29M
72.03%35.26M
79.89%24.64M
65.82%39.79M
24.94%18.27M
21.40%20.50M
-1.86%13.70M
78.28%24.00M
76.87%14.62M
--16.88M
--13.96M
--13.46M
--8.27M
設備投資
-50.65%34.63M
-15.37%28.18M
-41.96%26.67M
-11.82%38.40M
141.39%70.18M
39.07%33.30M
107.96%45.95M
14.30%43.54M
-5.42%29.07M
-19.46%23.94M
-44.51%22.10M
45.51%38.09M
18.23%30.74M
40.42%29.73M
275.31%39.82M
38.56%26.18M
-21.77%26.00M
-43.67%21.17M
-80.25%10.61M
-20.46%18.89M
23.18%33.24M
5.35%37.58M
130.41%53.73M
-16.81%23.75M
1.89%26.98M
80.60%35.67M
-34.77%23.32M
128.06%28.55M
-62.20%26.48M
16.37%19.75M
36.16%35.75M
-35.30%12.52M
384.12%70.05M
-4.15%16.97M
0.44%26.26M
-7.33%19.35M
-8.59%14.47M
-32.75%17.71M
-25.99%26.14M
-15.39%20.88M
-60.24%15.83M
43.99%26.33M
70.73%35.33M
80.04%24.68M
65.78%39.81M
24.72%18.29M
22.18%20.69M
-2.14%13.71M
78.11%24.01M
77.09%14.66M
--16.94M
--14.01M
--13.48M
--8.28M
固定資産売却による純キャッシュフロー
-50.91%34.43M
-15.35%28.14M
-42.92%26.15M
-14.04%37.36M
141.24%70.13M
40.13%33.24M
108.21%45.81M
14.15%43.46M
-5.36%29.07M
-20.05%23.72M
-44.37%22.00M
45.76%38.07M
18.26%30.72M
40.34%29.67M
272.71%39.55M
38.40%26.12M
-21.82%25.98M
-43.72%21.14M
-80.25%10.61M
-20.37%18.87M
23.19%33.23M
5.59%37.57M
135.83%53.73M
-16.89%23.70M
1.98%26.97M
80.32%35.58M
-36.20%22.79M
130.58%28.52M
-62.20%26.45M
17.00%19.73M
36.00%35.71M
-36.09%12.37M
383.98%69.97M
-4.12%16.86M
1.61%26.26M
-7.21%19.35M
-8.65%14.46M
-33.10%17.59M
-26.71%25.84M
-15.37%20.85M
-60.22%15.83M
43.95%26.29M
72.03%35.26M
79.89%24.64M
65.82%39.79M
24.94%18.27M
21.40%20.50M
-1.86%13.70M
78.28%24.00M
76.87%14.62M
--16.88M
--13.96M
--13.46M
--8.27M
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
----
----
--0.00
---23.89M
----
----
--0.00
--0.00
----
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投資商品による純キャッシュフロー
-214.50%-15.77M
-137.29%-1.17M
-99.63%79.00K
88.41%-6.76M
88.96%-5.01M
40.22%3.13M
149.05%21.54M
-909.28%-58.28M
-471.24%-45.43M
-82.39%2.23M
-48.57%8.65M
-50.01%7.20M
304.29%12.24M
143.42%12.66M
353.93%16.82M
253.53%14.41M
12.02%-5.99M
-259.28%-29.17M
-331250.00%-6.62M
-243.32%-9.38M
-370.37%-6.81M
-230.60%-8.12M
100.01%2.00K
34.85%6.55M
112.98%2.52M
115.80%6.22M
---32.30M
--4.86M
---19.41M
---39.34M
----
--0.00
--0.00
----
--0.00
--0.00
100.00%0.00
90.08%-119.00K
--0.00
--0.00
78.67%-160.00K
---1.20M
--0.00
--0.00
---750.00K
100.00%0.00
--0.00
--0.00
--0.00
---550.00K
----
----
----
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
--0.00
--0.00
---84.00K
-100.00%0.00
--0.00
--0.00
--0.00
--4.96M
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---400.00K
--300.00K
----
----
-100.00%0.00
100.00%0.00
366.67%200.00K
---500.00K
-94.79%10.00K
-126.70%-334.00K
-104.48%-75.00K
100.00%0.00
--192.00K
--1.25M
297.06%1.68M
---2.02M
100.00%0.00
--0.00
---850.00K
----
---1.60M
--0.00
----
----
----
----
----
----
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
33.20%-50.20M
2.69%-29.31M
-7.43%-26.07M
56.64%-44.12M
-0.75%-75.15M
-40.12%-30.12M
-81.76%-24.27M
-229.53%-101.74M
-303.58%-74.58M
-78.37%-21.49M
41.26%-13.35M
-163.53%-30.87M
42.19%-18.48M
76.05%-12.05M
-31.89%-22.73M
58.54%-11.71M
20.15%-31.97M
-10.12%-50.31M
67.93%-17.23M
-64.73%-28.26M
-63.72%-40.03M
-55.59%-45.69M
3.16%-53.73M
63.70%-17.15M
46.67%-24.45M
50.29%-29.36M
-55.38%-55.49M
-282.11%-47.26M
34.28%-45.85M
-240.17%-59.07M
-36.05%-35.71M
37.18%-12.37M
-380.11%-69.77M
1.94%-17.36M
-2.33%-26.25M
-0.42%-19.68M
-1.54%-14.53M
40.00%-17.71M
27.26%-25.65M
20.45%-19.60M
65.42%-14.31M
-61.59%-29.52M
-59.58%-35.26M
-79.89%-24.64M
-72.49%-41.39M
-20.41%-18.27M
-30.88%-22.10M
1.86%-13.70M
-78.28%-24.00M
-83.52%-15.17M
---16.88M
---13.96M
---13.46M
---8.27M
財務活動によるキャッシュフロー
継続事業の財務CF
-29.76%-23.14M
76.39%-17.59M
8.06%-25.75M
-219.65%-31.94M
-0.31%-17.83M
-606.21%-74.51M
-18.79%-28.00M
-54.23%-9.99M
-206.81%-17.78M
1128.63%14.72M
-281.39%-23.57M
76.98%-6.48M
143.10%16.64M
105.40%1.20M
76.18%-6.18M
-136.51%-28.14M
-198.86%-38.62M
-159.44%-22.20M
-149.28%-25.95M
4597.43%77.09M
20.91%-12.92M
1168.16%37.34M
32.54%-10.41M
-118.14%-1.71M
1.36%-16.34M
33.99%-3.50M
48.47%-15.43M
471.57%9.45M
-222.87%-16.56M
26.05%-5.30M
-409.46%-29.94M
-75.27%1.65M
178.03%13.48M
-1089.70%-7.16M
76.90%-5.88M
190.92%6.69M
-78.29%-17.28M
-102.36%-602.00K
-97.42%-25.44M
-122.67%-7.35M
65.98%-9.69M
136.01%25.53M
-63.84%-12.89M
2139.69%32.43M
-152.98%-28.48M
425.66%10.82M
36.37%-7.87M
-5229.03%-1.59M
21.72%-11.26M
25.95%2.06M
---12.36M
--31.00K
---14.38M
--1.63M
負債の発行・返済による純キャッシュフロー
-176.18%-1.30M
-215.10%-14.30M
7.21%-6.39M
88.09%-1.17M
71.30%1.71M
-128.32%-4.54M
14.25%-6.88M
-56.22%-9.79M
-96.80%1.00M
341.17%16.02M
-205.08%-8.03M
77.36%-6.26M
221.25%31.27M
116.82%3.63M
158.27%7.64M
-135.83%-27.67M
-2290.27%-25.79M
-157.14%-21.59M
-769.61%-13.11M
7730.24%77.22M
62.56%-1.08M
1191.11%37.78M
156.09%1.96M
-110.59%-1.01M
33.81%-2.88M
34.61%-3.46M
81.01%-3.49M
451.56%9.55M
-116.99%-4.35M
26.05%-5.30M
-375.90%-18.39M
-74.25%1.73M
580.77%25.62M
-1089.70%-7.16M
-45.51%6.66M
195.30%6.72M
-699.44%-5.33M
-102.36%-602.00K
666.68%12.23M
-121.81%-7.06M
148.58%889.00K
806.03%25.53M
-17.92%-2.16M
1671.44%32.36M
0.33%-1.83M
36.93%2.82M
52.62%-1.83M
-2042.45%-2.06M
-138.33%-1.84M
-73.03%2.06M
---3.86M
--106.00K
--4.79M
--7.63M
普通株式の発行・取得による純キャッシュフロー
-39.30%-2.46M
95.30%-3.29M
76.22%-1.63M
34.48%-114.00K
60.92%-1.77M
-5282.46%-69.97M
-203.71%-6.87M
18.31%-174.00K
-234.49%-4.52M
46.57%-1.30M
23.79%-2.26M
36.42%-213.00K
21.13%-1.35M
-362.55%-2.43M
-43.66%-2.97M
-64.22%-335.00K
-86.20%-1.71M
-14.10%-526.00K
-41.60%-2.07M
71.98%-204.00K
61.94%-920.00K
---461.00K
-15.15%-1.46M
-777.11%-728.00K
-31.86%-2.42M
----
-7.19%-1.27M
-18.57%-83.00K
5.56%-1.83M
----
10.25%-1.18M
-14.75%-70.00K
0.77%-1.94M
----
-644.07%-1.32M
-3.39%-61.00K
55.96%-1.96M
----
-2.91%-177.00K
-11.32%-59.00K
---4.44M
----
95.04%-172.00K
-3.92%-53.00K
----
----
-9.92%-3.47M
70.69%-51.00K
----
----
---3.15M
---174.00K
---2.84M
----
配当金支払額
8.97%19.38M
----
24.39%17.73M
102086.67%30.66M
24.69%17.78M
----
7.27%14.25M
--30.00K
7.42%14.26M
----
23.35%13.28M
--0.00
23.35%13.28M
----
0.49%10.77M
--0.00
0.49%10.76M
----
0.45%10.72M
-100.00%0.00
-2.50%10.71M
----
0.69%10.67M
--1.00K
3.19%10.98M
----
-0.46%10.60M
--0.00
0.04%10.64M
----
-0.01%10.64M
--0.00
0.11%10.64M
----
0.79%10.64M
--0.00
0.62%10.63M
----
-0.11%10.56M
--0.00
-22.64%10.56M
----
16.61%10.57M
--0.00
19.53%13.65M
----
0.09%9.07M
--0.00
26.09%11.42M
----
--9.06M
--0.00
--9.06M
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
17.47%269.00K
----
--271.00K
--204.00K
186.25%229.00K
----
--0.00
--0.00
63.27%80.00K
----
--0.00
--0.00
--49.00K
----
--0.00
-100.00%0.00
----
----
--0.00
--78.00K
----
----
--0.00
--0.00
--89.00K
--0.00
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-61.54%-84.00K
-293.06%-139.00K
-65.09%-350.00K
-521.05%-80.00K
78.24%-52.00K
166.67%72.00K
-146.51%-212.00K
--19.00K
---239.00K
222.73%27.00K
---86.00K
----
----
89.67%-22.00K
-100.00%0.00
----
----
-1114.29%-213.00K
-61.83%213.00K
----
97.85%-579.00K
108.86%21.00K
-87.25%558.00K
--0.00
-168437.50%-26.93M
-285.16%-237.00K
133.67%4.38M
-100.00%0.00
-99.75%16.00K
-71.04%128.00K
-750.00%-13.00M
--8.00M
74.99%6.50M
346.46%442.00K
127.16%2.00M
100.00%0.00
--3.71M
--99.00K
---7.37M
---6.00M
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
-29.76%-23.14M
76.39%-17.59M
8.06%-25.75M
-219.65%-31.94M
-0.31%-17.83M
-606.21%-74.51M
-18.79%-28.00M
-54.23%-9.99M
-206.81%-17.78M
1128.63%14.72M
-281.39%-23.57M
76.98%-6.48M
143.10%16.64M
105.40%1.20M
76.18%-6.18M
-136.51%-28.14M
-198.86%-38.62M
-159.44%-22.20M
-149.28%-25.95M
4597.43%77.09M
20.91%-12.92M
1168.16%37.34M
32.54%-10.41M
-118.14%-1.71M
1.36%-16.34M
33.99%-3.50M
48.47%-15.43M
471.57%9.45M
-222.87%-16.56M
26.05%-5.30M
-409.46%-29.94M
-75.27%1.65M
178.03%13.48M
-1089.70%-7.16M
76.90%-5.88M
190.92%6.69M
-78.29%-17.28M
-102.36%-602.00K
-97.42%-25.44M
-122.67%-7.35M
65.98%-9.69M
136.01%25.53M
-63.84%-12.89M
2139.69%32.43M
-152.98%-28.48M
425.66%10.82M
36.37%-7.87M
-5229.03%-1.59M
21.72%-11.26M
25.95%2.06M
---12.36M
--31.00K
---14.38M
--1.63M
純キャッシュフロー
現金および現金同等物の期首残高
-26.98%136.46M
-45.95%136.31M
-40.63%140.34M
-34.92%182.57M
-33.65%186.89M
0.33%252.20M
6.13%236.37M
43.94%280.55M
46.26%281.69M
16.66%251.37M
12.23%222.72M
3.80%194.91M
-9.32%192.60M
-29.07%215.48M
-25.41%198.44M
37.30%187.78M
84.51%212.40M
185.94%303.77M
133.39%266.02M
39.45%136.77M
30.24%115.11M
9.62%106.24M
-21.29%113.98M
1.25%98.08M
-5.17%88.39M
-41.52%96.91M
-26.00%144.81M
-47.69%96.87M
-46.86%93.20M
-18.25%165.71M
-4.14%195.69M
7.04%185.18M
25.28%175.40M
29.06%202.72M
16.68%204.14M
45.09%173.01M
17.44%140.01M
14.57%157.07M
41.37%174.96M
58.28%119.24M
54.37%119.21M
12.49%137.10M
33.93%123.76M
-25.56%75.34M
-8.45%77.23M
33.56%121.87M
-11.94%92.41M
11.46%101.20M
44.74%84.35M
18.79%91.25M
--104.94M
--90.80M
--58.28M
--76.82M
当期キャッシュフロー増減
309.67%9.04M
100.23%150.00K
-125.46%-4.03M
4.41%-42.23M
-279.67%-4.31M
-315.45%-65.31M
-44.76%15.83M
-258.90%-44.18M
-149.11%-1.14M
232.50%30.32M
68.18%28.66M
160.80%27.80M
109.40%2.31M
74.96%-22.88M
-54.86%17.04M
-91.75%10.66M
-213.67%-24.62M
-1129.36%-91.38M
587.25%37.75M
712.62%129.25M
123.47%21.66M
204.09%8.88M
83.83%-7.75M
367.64%15.91M
164.56%9.69M
88.24%-8.53M
-59.80%-47.90M
-156.58%-5.94M
-44.40%3.66M
-201.34%-72.51M
-2003.51%-29.98M
-64.53%10.50M
-80.04%6.59M
-40.99%-24.06M
91.29%-1.43M
12.36%29.61M
109906.67%33.00M
4.58%-17.07M
-222.66%-16.36M
-45.58%26.35M
101.59%30.00K
59.94%-17.89M
-54.73%13.34M
650.63%48.42M
-111.21%-1.89M
-547.26%-44.65M
315.16%29.47M
-162.17%-8.79M
-48.18%16.85M
62.80%-6.90M
---13.70M
--14.14M
--32.52M
---18.54M
為替変動の影響
-360.30%-5.47M
576.44%8.51M
230.87%5.95M
-842.60%-4.27M
-58.06%2.10M
-126.97%-1.79M
-156.40%-4.55M
93.60%-453.00K
494.49%5.01M
405.03%6.63M
745.64%8.06M
-2645.32%-7.08M
17.21%-1.27M
219.82%1.31M
70.35%-1.25M
105.99%278.00K
-192.97%-1.53M
-198.03%-1.09M
-327.18%-4.21M
-147.02%-4.64M
1573.21%1.65M
181.24%1.12M
82.61%-986.00K
-1296.18%-1.88M
96.46%-112.00K
-168.04%-1.38M
-1168.68%-5.67M
112.70%157.00K
-738.99%-3.16M
222.48%2.02M
-161.49%-447.00K
-6280.00%-1.24M
117.15%495.00K
-159.03%-1.65M
107.98%727.00K
104.10%20.00K
-62.37%-2.89M
-1720.00%-637.00K
-2333.09%-9.11M
-425.33%-488.00K
66.88%-1.78M
-107.92%-35.00K
109.56%408.00K
-77.78%150.00K
-392.48%-5.37M
125.91%442.00K
-359.77%-4.27M
328.81%675.00K
-390.67%-1.09M
-464.53%-1.71M
--1.64M
---295.00K
--375.00K
--468.00K
現金および現金同等物の期末残高
-20.30%145.50M
-26.98%136.46M
-45.95%136.31M
-40.63%140.34M
-34.92%182.57M
-33.65%186.89M
0.33%252.20M
6.13%236.37M
43.94%280.55M
46.26%281.69M
16.66%251.37M
12.23%222.72M
3.80%194.91M
-9.32%192.60M
-29.07%215.48M
-25.41%198.44M
37.30%187.78M
84.51%212.40M
185.94%303.77M
133.39%266.02M
39.45%136.77M
30.24%115.11M
9.62%106.24M
25.36%113.98M
1.25%98.08M
-5.17%88.39M
-41.52%96.91M
-53.54%90.92M
-46.77%96.87M
-47.83%93.20M
-18.25%165.71M
-3.42%195.69M
5.19%181.99M
27.60%178.65M
27.82%202.72M
39.17%202.62M
45.09%173.01M
17.44%140.01M
15.68%158.60M
17.64%145.59M
58.28%119.24M
54.37%119.21M
12.49%137.10M
33.93%123.76M
-25.56%75.34M
-8.45%77.23M
33.56%121.87M
-11.94%92.41M
11.46%101.20M
44.74%84.35M
--91.25M
--104.94M
--90.80M
--58.28M
フリーキャッシュフロー
224.71%53.22M
32.71%10.35M
-43.20%15.16M
-101.26%-308.00K
-71.32%16.39M
19.62%7.80M
-24.63%26.70M
-28.35%24.46M
325.70%57.15M
115.14%6.52M
380.27%35.42M
41.88%34.14M
-217.76%-25.32M
-10.59%-43.07M
-90.10%7.38M
-63.64%24.06M
-45.88%21.50M
-81.32%-38.94M
1944.64%74.53M
413.03%66.17M
68.25%39.73M
-115.51%-21.48M
-32.10%3.65M
309.07%12.90M
-44.78%23.61M
66.69%-9.97M
1346.90%5.37M
-68.25%3.15M
658.24%42.76M
-101.34%-29.91M
-90.01%371.00K
-57.26%9.93M
-114.39%-7.66M
6.12%-14.86M
-79.01%3.71M
-29.40%23.24M
433.25%53.23M
60.63%-15.83M
-31.28%17.70M
108.24%32.91M
-70.24%9.98M
28.13%-40.20M
-40.11%25.75M
300.37%15.80M
14.94%33.54M
-729.45%-55.93M
1520.24%43.01M
-154.93%-7.89M
-37.25%29.18M
67.36%-6.74M
---3.03M
--14.36M
--46.51M
---20.66M
通貨単位
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