Q2 Holdings Inc
QTWO78.770USD
+2.240+2.93%
終値 08/04, 16:00（ET）15分遅れの株価
78.750USD+78.750時間外取引 (ET)
4.92B時価総額
損失額直近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
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
223.99%43.53M
17.66%43.03M
158.16%43.25M
175.71%36.03M
245.04%13.44M
-18.36%36.58M
172.45%16.75M
240.24%13.07M
186.49%3.89M
13.49%44.80M
142.72%6.15M
-181.12%-9.32M
17.82%-4.50M
107.33%39.48M
-374.98%-14.39M
200.63%11.49M
65.33%-5.48M
904.80%19.04M
-69.83%5.24M
-46.48%-11.41M
-45.13%-15.80M
-77.59%1.90M
-0.42%17.35M
45.05%-7.79M
-53.26%-10.89M
4.01%8.46M
50.17%17.42M
-3575.74%-14.18M
33.42%-7.10M
69.96%8.13M
1060.30%11.60M
115.84%408.00K
-5804.81%-10.67M
-4.74%4.78M
2027.66%1.00M
-186.59%-2.58M
107.07%187.00K
588.42%5.02M
132.64%47.00K
674.74%2.98M
41.22%-2.64M
61.00%-1.03M
89.68%-144.00K
-86.42%384.00K
-221.98%-4.50M
---2.64M
---1.40M
--2.83M
---1.40M
継続事業の当期純利益
134.34%4.75M
100.91%164.00K
49.08%-11.80M
44.71%-13.06M
-2582.75%-13.84M
44.22%-18.08M
16.64%-23.17M
6.34%-23.62M
97.81%-516.00K
-27.70%-32.41M
12.01%-27.79M
16.28%-25.22M
8.17%-23.56M
32.89%-25.38M
-18.20%-31.58M
22.69%-30.13M
24.78%-25.66M
-141.42%-37.82M
-43.90%-26.72M
-124.86%-38.97M
-76.62%-34.11M
-32.06%-15.67M
-109.61%-18.57M
-100.89%-17.33M
-219.30%-19.31M
-114.87%-11.86M
-53.22%-8.86M
-10.31%-8.63M
14.09%-6.05M
26.51%-5.52M
39.01%-5.78M
19.44%-7.82M
27.06%-7.04M
10.77%-7.51M
-35.13%-9.48M
-94.86%-9.71M
-107.79%-9.65M
-76.89%-8.42M
-51.70%-7.02M
-6.38%-4.98M
16.55%-4.64M
26.76%-4.76M
10.70%-4.63M
-26.29%-4.68M
-123.62%-5.57M
---6.50M
---5.18M
---3.71M
---2.49M
営業損益
-13.73%21.11M
-5.56%23.24M
1.02%25.28M
-0.89%24.52M
-1.75%24.48M
9.53%24.61M
16.78%25.02M
21.31%24.74M
20.70%24.91M
5.20%22.46M
7.88%21.43M
6.72%20.40M
8.64%20.64M
-2.28%21.36M
8.73%19.86M
7.78%19.11M
12.28%19.00M
48.74%21.85M
91.37%18.27M
67.81%17.73M
132.29%16.92M
93.97%14.69M
68.72%9.55M
78.47%10.57M
19.50%7.29M
30.02%7.58M
-3.02%5.66M
7.71%5.92M
16.25%6.10M
13.99%5.83M
21.54%5.83M
22.16%5.50M
14.92%5.24M
39.07%5.11M
36.91%4.80M
92.06%4.50M
95.84%4.56M
67.20%3.67M
55.13%3.51M
11.89%2.34M
18.51%2.33M
28.99%2.20M
47.62%2.26M
58.64%2.09M
56.90%1.97M
--1.70M
--1.53M
--1.32M
--1.25M
繰延税金
-659.11%-2.04M
-95.77%32.00K
159.17%1.13M
4143.33%1.21M
48.86%-269.00K
13.17%756.00K
406.98%436.00K
-66.67%-30.00K
-160.11%-526.00K
421.88%668.00K
530.00%86.00K
25.00%-18.00K
811.46%875.00K
-79.78%128.00K
-1100.00%-20.00K
76.70%-24.00K
-76.81%96.00K
105.09%633.00K
-66.67%2.00K
78.54%-103.00K
211.28%414.00K
-667.00%-12.43M
101.63%6.00K
-394.85%-480.00K
269.44%133.00K
-180.94%-1.62M
-5157.14%-368.00K
-182.91%-97.00K
-69.23%36.00K
-890.41%-577.00K
-110.14%-7.00K
69.57%117.00K
67.14%117.00K
-14.12%73.00K
--69.00K
--69.00K
--70.00K
--85.00K
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
2375.00%273.00K
-97.33%8.00K
-102.59%-39.00K
212.62%339.00K
99.94%-12.00K
-94.85%300.00K
-73.63%1.50M
-122.04%-301.00K
-1610.38%-19.79M
682.15%5.83M
174.77%5.71M
-58.30%1.37M
121.28%1.31M
-92.38%745.00K
3.64%2.08M
127.66%3.28M
9.63%592.00K
1157.20%9.78M
198.66%2.00M
139.83%1.44M
123.14%540.00K
--778.00K
125.93%671.00K
-30.39%600.00K
20.40%242.00K
-100.00%0.00
275.95%297.00K
563.08%862.00K
142.17%201.00K
-75.81%52.00K
-30.09%79.00K
-56.23%130.00K
-44.67%83.00K
80.67%215.00K
-38.92%113.00K
1314.29%297.00K
17.19%150.00K
283.87%119.00K
285.42%185.00K
-65.00%21.00K
228.21%128.00K
102.38%31.00K
-61.60%48.00K
-61.29%60.00K
-30.36%39.00K
---1.30M
--125.00K
--155.00K
--56.00K
運転資本の増減
91.09%-1.58M
-101.72%-166.00K
152.61%4.35M
84.50%-1.32M
4.48%-17.72M
-71.95%9.63M
25.18%-8.28M
65.43%-8.49M
0.35%-18.55M
55.36%34.33M
56.62%-11.06M
-1434.85%-24.57M
4.43%-18.61M
268.56%22.09M
-353.26%-25.50M
79.59%-1.60M
-0.04%-19.48M
466.44%6.00M
-156.54%-5.63M
42.92%-7.84M
-82.16%-19.47M
-152.42%-1.64M
-8.87%9.95M
35.29%-13.74M
26.71%-10.69M
55.51%3.12M
79.79%10.92M
-736.97%-21.23M
-9.86%-14.58M
-34.80%2.01M
183.74%6.07M
-329.27%-2.54M
-641.53%-13.27M
-56.48%3.08M
46.48%2.14M
-114.95%-591.00K
237.77%2.45M
35260.00%7.07M
36.29%1.46M
114.31%3.95M
4.10%-1.78M
-99.33%20.00K
-37.53%1.07M
-60.46%1.84M
-147.33%-1.85M
--2.98M
--1.72M
--4.67M
---750.00K
-売上債権の増減
-115.73%-21.97M
792.46%15.63M
200.39%4.34M
-272.39%-4.85M
-235.02%-10.18M
-81.42%1.75M
38.53%-4.32M
123.67%2.81M
-12.98%7.54M
68.25%9.42M
54.33%-7.03M
-207.40%-11.88M
1576.32%8.67M
-9.49%5.60M
-57.65%-15.39M
53.19%-3.86M
90.91%-587.00K
57.03%6.19M
-770.33%-9.76M
10.75%-8.25M
-566.25%-6.46M
18.78%3.94M
-34.91%1.46M
19.67%-9.25M
78.62%-969.00K
29.17%3.32M
409.41%2.24M
-74.18%-11.51M
-219.23%-4.53M
-36.09%2.57M
87.22%-723.00K
-255.65%-6.61M
1420.80%3.80M
4000.00%4.02M
-290.68%-5.66M
-814.62%-1.86M
111.20%250.00K
-93.40%98.00K
-39.50%-1.45M
12.55%260.00K
-167.35%-2.23M
167.03%1.48M
-61.68%-1.04M
130.31%231.00K
844.16%3.31M
---2.21M
---642.00K
---762.00K
--351.00K
-前払費用の増減
145.36%1.79M
-300.03%-6.06M
-83.47%-5.00M
-15.35%3.00M
15.05%-3.94M
-17.57%3.03M
-1711.24%-2.72M
-60.89%3.54M
62.63%-4.64M
-65.08%3.68M
101.45%169.00K
-8.92%9.06M
-49.43%-12.41M
5061.27%10.53M
-8991.41%-11.64M
2090.53%9.95M
-179.63%-8.30M
-81.45%204.00K
66.23%-128.00K
-46.08%454.00K
-24.53%-2.97M
-69.98%1.10M
-271.57%-379.00K
9255.56%842.00K
-38.10%-2.38M
72.75%3.66M
90.08%-102.00K
-99.54%9.00K
38.43%-1.73M
16.22%2.12M
-156.42%-1.03M
207.43%1.95M
-35.70%-2.81M
483.40%1.82M
672.03%1.82M
-369.19%-1.82M
-253.33%-2.07M
-177.65%-476.00K
167.24%236.00K
446.15%675.00K
15.83%-585.00K
2013.79%613.00K
-505.17%-351.00K
-108.49%-195.00K
74.09%-695.00K
--29.00K
---58.00K
--2.30M
---2.68M
-その他流動資産の増減
19.84%-10.22M
-34.41%-7.26M
55.00%-2.34M
-17.35%-2.24M
10.77%-12.74M
-2601.00%-5.40M
-17.58%-5.20M
45.44%-1.91M
-223.61%-14.28M
95.24%-200.00K
-1314.01%-4.42M
34.59%-3.50M
48.58%-4.41M
-25.00%-4.21M
104.22%364.00K
36.55%-5.35M
-6.12%-8.59M
63.51%-3.36M
-19.73%-8.62M
-13.73%-8.43M
-2.76%-8.09M
-110.65%-9.22M
-89.33%-7.20M
-82.60%-7.41M
-60.87%-7.87M
-87.21%-4.38M
-37.68%-3.80M
-79.59%-4.06M
-43.60%-4.89M
-44.41%-2.34M
46.86%-2.76M
42.98%-2.26M
-45.08%-3.41M
-38.14%-1.62M
-27.61%-5.20M
-82.83%-3.96M
-72.09%-2.35M
61.91%-1.17M
-27.35%-4.07M
-80.88%-2.17M
29.68%-1.36M
28.64%-3.08M
-217.05%-3.20M
44.67%-1.20M
-59.23%-1.94M
---4.31M
---1.01M
---2.17M
---1.22M
-その他流動負債の増減
42.39%31.95M
-45.78%-3.26M
335.77%5.07M
79.19%-3.63M
500.21%22.44M
-113.32%-2.24M
250.45%1.16M
-45.96%-17.42M
578.75%3.74M
308.78%16.81M
-118.83%-773.00K
-26.22%-11.93M
-112.25%-781.00K
698.64%4.11M
-52.38%4.11M
-181.10%-9.46M
42.65%6.38M
111.45%515.00K
22.94%8.62M
1436.10%11.66M
111.70%4.47M
-688.74%-4.50M
-6.66%7.01M
111.00%759.00K
9.21%2.11M
131.26%764.00K
6.45%7.51M
-294.64%-6.90M
156.87%1.93M
18.83%-2.44M
-11.43%7.06M
11.09%3.54M
-175.96%-3.40M
-150.71%-3.01M
49.06%7.97M
-11.09%3.19M
66.60%4.47M
4888.71%5.94M
23.04%5.35M
-10.25%3.59M
132.76%2.69M
-102.93%-124.00K
88.18%4.34M
0.65%4.00M
-68.22%1.15M
--4.24M
--2.31M
--3.97M
--3.63M
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
223.99%43.53M
17.66%43.03M
158.16%43.25M
175.71%36.03M
245.04%13.44M
-18.36%36.58M
172.45%16.75M
240.24%13.07M
186.49%3.89M
13.49%44.80M
142.72%6.15M
-181.12%-9.32M
17.82%-4.50M
107.33%39.48M
-374.98%-14.39M
200.63%11.49M
65.33%-5.48M
904.80%19.04M
-69.83%5.24M
-46.48%-11.41M
-45.13%-15.80M
-77.59%1.90M
-0.42%17.35M
45.05%-7.79M
-53.26%-10.89M
4.01%8.46M
50.17%17.42M
-3575.74%-14.18M
33.42%-7.10M
69.96%8.13M
1060.30%11.60M
115.84%408.00K
-5804.81%-10.67M
-4.74%4.78M
2027.66%1.00M
-186.59%-2.58M
107.07%187.00K
588.42%5.02M
132.64%47.00K
674.74%2.98M
41.22%-2.64M
61.00%-1.03M
89.68%-144.00K
-86.42%384.00K
-221.98%-4.50M
---2.64M
---1.40M
--2.83M
---1.40M
投資活動によるキャッシュフロー
継続事業の投資CF
-23.14%5.70M
-8.35%6.19M
9.13%8.15M
-22.10%7.28M
4.72%7.42M
23.75%6.75M
-25.41%7.47M
45.37%9.34M
-13.19%7.08M
-3.45%5.46M
205.18%10.01M
-34.12%6.42M
17.65%8.16M
-24.40%5.65M
62.59%3.28M
-4.79%9.75M
40.66%6.93M
383.26%7.48M
24.11%2.02M
82.70%10.24M
-11.11%4.93M
39.24%1.55M
52.53%1.63M
-2.62%5.61M
2.76%5.54M
18.70%1.11M
-73.09%1.07M
130.87%5.76M
-8.43%5.40M
-42.08%936.00K
-30.19%3.96M
-57.33%2.49M
39.38%5.89M
-58.25%1.62M
354.36%5.67M
210.08%5.84M
869.72%4.23M
217.04%3.87M
-7.28%1.25M
195.45%1.89M
-76.17%436.00K
13.06%1.22M
-47.99%1.35M
-87.05%638.00K
-31.36%1.83M
--1.08M
--2.59M
--4.93M
--2.67M
設備投資
-23.14%5.70M
-8.35%6.19M
9.13%8.15M
-22.10%7.28M
4.72%7.42M
23.75%6.75M
-25.41%7.47M
45.37%9.34M
-13.19%7.08M
-3.45%5.46M
205.18%10.01M
-34.12%6.42M
17.65%8.16M
-24.40%5.65M
62.59%3.28M
-4.79%9.75M
40.66%6.93M
383.26%7.48M
24.11%2.02M
82.70%10.24M
-11.11%4.93M
39.24%1.55M
52.53%1.63M
-2.62%5.61M
2.76%5.54M
18.70%1.11M
-73.09%1.07M
130.87%5.76M
-8.43%5.40M
-42.08%936.00K
-30.19%3.96M
-57.33%2.49M
39.38%5.89M
-58.25%1.62M
354.36%5.67M
210.08%5.84M
869.72%4.23M
217.04%3.87M
-7.28%1.25M
195.45%1.89M
-76.17%436.00K
13.06%1.22M
-47.99%1.35M
-87.05%638.00K
-31.36%1.83M
--1.08M
--2.59M
--4.93M
--2.67M
固定資産売却による純キャッシュフロー
-44.13%785.00K
30.23%1.44M
88.15%2.40M
-35.85%1.45M
36.14%1.41M
-49.98%1.10M
-66.79%1.27M
83.75%2.26M
-73.31%1.03M
-40.22%2.21M
128.33%3.84M
-85.11%1.23M
-36.74%3.87M
-48.52%3.69M
-4.71%1.68M
-18.41%8.27M
31.65%6.11M
423.87%7.18M
8.43%1.76M
90.51%10.13M
-16.28%4.64M
23.31%1.37M
59.41%1.63M
-7.62%5.32M
2.76%5.54M
18.70%1.11M
-72.83%1.02M
154.33%5.76M
0.65%5.40M
17.59%936.00K
-21.92%3.75M
-56.08%2.26M
49.33%5.36M
-77.63%796.00K
284.95%4.81M
173.47%5.16M
723.39%3.59M
191.40%3.56M
-7.28%1.25M
195.45%1.89M
-76.17%436.00K
13.06%1.22M
-47.99%1.35M
-87.05%638.00K
-27.98%1.83M
--1.08M
--2.59M
--4.93M
--2.54M
無形資産取引による純キャッシュフロー
-18.24%4.91M
-15.90%4.75M
-7.12%5.75M
-17.70%5.83M
-0.64%6.01M
73.89%5.65M
0.29%6.20M
36.27%7.08M
40.97%6.05M
65.97%3.25M
285.82%6.18M
249.76%5.19M
422.02%4.29M
554.52%1.96M
527.84%1.60M
1237.84%1.48M
186.41%822.00K
68.93%299.00K
--255.00K
-61.46%111.00K
--287.00K
--177.00K
-100.00%0.00
--288.00K
----
--0.00
-77.88%46.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.01%208.00K
-66.67%230.00K
-16.61%532.00K
161.98%820.00K
--867.00K
--690.00K
--638.00K
--313.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--125.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
---5.04M
--0.00
----
----
--0.00
--0.00
---64.65M
----
----
----
----
----
-287.28%-505.58M
--0.00
--0.00
100.00%0.00
---130.54M
--0.00
100.00%0.00
88.60%-150.00K
--0.00
--0.00
---2.50M
-1285.26%-1.32M
100.00%0.00
100.00%0.00
--0.00
---95.00K
---8.89M
---18.58M
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-144.66%-13.80M
-100.62%-257.00K
-165.56%-18.54M
61.39%-4.17M
-63.67%30.91M
240.01%41.35M
283.93%28.27M
-1094.80%-10.79M
200.50%85.07M
-422.65%-29.54M
-127.24%-15.37M
-101.41%-903.00K
-218.66%-84.65M
94.39%-5.65M
63.04%-6.76M
275.96%64.12M
-1162.60%-26.57M
-3204.71%-100.75M
-2214.03%-18.30M
-10.19%17.06M
-83.56%2.50M
-81.17%3.25M
-105.00%-791.00K
130.04%18.99M
424.10%15.20M
149.51%17.23M
442.04%15.83M
-1193.35%-63.23M
4.73%2.90M
510.83%6.91M
-302.58%-4.63M
-174.94%-4.89M
144.80%2.77M
-271.53%-1.68M
-47.35%2.29M
127.54%6.52M
-32.97%-6.18M
133.63%980.00K
123.10%4.34M
---23.69M
---4.65M
---2.91M
---18.79M
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--1.60M
--0.00
---1.60M
----
--0.00
100.00%0.00
----
----
--0.00
---602.00K
--116.00K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.08M
--0.00
--0.00
---46.00K
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
-183.01%-19.50M
-118.63%-6.45M
-228.27%-26.69M
43.16%-11.44M
-69.87%23.50M
186.43%34.60M
181.96%20.81M
-174.69%-20.13M
184.03%77.99M
-254.17%-40.03M
-152.70%-25.39M
28.73%-7.33M
-177.06%-92.81M
89.56%-11.30M
50.57%-10.05M
-250.94%-10.28M
-1279.09%-33.50M
78.52%-108.22M
-740.79%-20.32M
-49.11%6.81M
-125.15%-2.43M
-340.36%-503.88M
-116.37%-2.42M
119.40%13.38M
465.18%9.66M
-1611.55%-114.42M
271.89%14.77M
-500.80%-68.99M
40.41%-2.65M
329.60%7.57M
-153.42%-8.59M
-1791.16%-11.48M
57.75%-4.44M
72.00%-3.30M
78.94%-3.39M
102.67%679.00K
-106.57%-10.51M
-184.81%-11.78M
20.06%-16.09M
-3890.44%-25.46M
-177.92%-5.09M
-91.44%-4.13M
-677.30%-20.13M
87.05%-638.00K
32.52%-1.83M
---2.16M
---2.59M
---4.93M
---2.71M
財務活動によるキャッシュフロー
継続事業の財務CF
-93.49%547.00K
-31.02%2.81M
-342.16%-942.00K
-20.79%3.04M
105.24%8.40M
55.06%4.08M
-13.75%389.00K
43.82%3.84M
-122480.92%-160.32M
3654.29%2.63M
-64.12%451.00K
104.91%2.67M
-93.35%131.00K
-99.95%70.00K
-68.86%1.26M
-118.29%-54.46M
65.08%1.97M
5782.44%131.65M
21.34%4.04M
-36.25%297.80M
-65.17%1.19M
10.19%2.24M
16.74%3.33M
10284.57%467.10M
-98.35%3.43M
-34.95%2.03M
7.26%2.85M
61.22%4.50M
6829.70%207.20M
76.98%3.12M
78.68%2.66M
433.73%2.79M
303.26%2.99M
229.33%1.76M
-93.19%1.49M
63.92%-836.00K
-104.34%-1.47M
-270.07%-1.36M
1054.02%21.85M
-127.30%-2.32M
-54.36%33.92M
816.07%802.00K
-491.73%-2.29M
115.84%8.49M
292.28%74.33M
---112.00K
---387.00K
--3.93M
--18.95M
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---160.55M
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---37.40M
----
--132.59M
100.00%0.00
-100.00%0.00
----
--0.00
---272.00K
--307.29M
-100.00%0.00
--0.00
--0.00
--0.00
--181.98M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-24.58%-2.86M
-1508.09%-2.19M
-929.58%-1.46M
64.72%-762.00K
48.14%-2.30M
39.01%-136.00K
31.73%-142.00K
-456.70%-2.16M
-220.17%-4.43M
-55.94%-223.00K
---208.00K
---388.00K
--3.69M
---143.00K
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
--0.00
-100.00%0.00
----
--0.00
----
59.34%311.64M
----
--0.00
---292.00K
--195.58M
----
--0.00
----
----
----
----
----
--0.00
100.00%0.00
---8.00K
----
--0.00
-100.02%-8.00K
----
--20.71M
----
-55.43%32.81M
--0.00
----
--12.85M
--73.61M
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.00M
従業員によるストックオプション行使による収入
-93.49%547.00K
-31.02%2.81M
-100.00%0.00
-20.79%3.04M
9237.78%8.40M
55.06%4.08M
-13.75%389.00K
43.82%3.84M
-31.30%90.00K
3654.29%2.63M
-64.12%451.00K
3.01%2.67M
-93.35%131.00K
-98.53%70.00K
-71.12%1.26M
-14.16%2.59M
65.08%1.97M
112.20%4.75M
11.85%4.35M
-39.49%3.02M
-65.17%1.19M
10.19%2.24M
35.67%3.89M
0.12%4.99M
20.58%3.43M
-30.97%2.03M
7.98%2.87M
70.12%4.99M
-6.14%2.84M
53.47%2.94M
71.24%2.66M
34.25%2.93M
316.64%3.03M
236.91%1.92M
-18.80%1.55M
374.78%2.18M
-41.98%727.00K
-40.98%569.00K
4144.44%1.91M
521.62%460.00K
34.15%1.25M
904.17%964.00K
4400.00%45.00K
-69.55%74.00K
883.16%934.00K
--96.00K
--1.00K
--243.00K
--95.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---19.66M
----
---137.54M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--22.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
---942.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--139.00K
--0.00
----
--0.00
--0.00
----
----
----
----
--131.85M
---315.00K
58.64%-16.86M
----
--0.00
100.00%0.00
-8219.39%-40.77M
----
----
-1900.00%-18.00K
-245.07%-490.00K
----
224.14%180.00K
101.56%1.00K
8.97%-142.00K
-1200.00%-39.00K
69.21%-145.00K
-392.31%-64.00K
67.36%-156.00K
57.14%-3.00K
-2255.00%-471.00K
92.57%-13.00K
---478.00K
---7.00K
---20.00K
---175.00K
----
----
----
----
----
----
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
-93.49%547.00K
-31.02%2.81M
-342.16%-942.00K
-20.79%3.04M
105.24%8.40M
55.06%4.08M
-13.75%389.00K
43.82%3.84M
-122480.92%-160.32M
3654.29%2.63M
-64.12%451.00K
104.91%2.67M
-93.35%131.00K
-99.95%70.00K
-68.86%1.26M
-118.29%-54.46M
65.08%1.97M
5782.44%131.65M
21.34%4.04M
-36.25%297.80M
-65.17%1.19M
10.19%2.24M
16.74%3.33M
10284.57%467.10M
-98.35%3.43M
-34.95%2.03M
7.26%2.85M
61.22%4.50M
6829.70%207.20M
76.98%3.12M
78.68%2.66M
433.73%2.79M
303.26%2.99M
229.33%1.76M
-93.19%1.49M
63.92%-836.00K
-104.34%-1.47M
-270.07%-1.36M
1054.02%21.85M
-127.30%-2.32M
-54.36%33.92M
816.07%802.00K
-491.73%-2.29M
115.84%8.49M
292.28%74.33M
---112.00K
---387.00K
--3.93M
--18.95M
純キャッシュフロー
現金および現金同等物の期首残高
54.43%360.79M
103.81%322.15M
154.17%306.34M
125.68%278.78M
15.72%233.63M
-19.07%158.06M
-43.70%120.53M
-45.94%123.53M
-38.03%201.90M
-34.40%195.31M
-33.29%214.09M
-38.93%228.52M
-20.76%325.82M
-19.24%297.74M
-15.48%320.93M
332.44%374.18M
297.04%411.19M
-38.89%368.67M
-35.10%379.72M
-22.99%86.53M
-5.99%103.56M
181.80%603.31M
226.75%585.05M
-56.40%112.36M
82.75%110.16M
416.45%214.09M
419.43%179.05M
502.78%257.73M
9.85%60.28M
-19.70%41.45M
-34.37%34.47M
-22.63%42.76M
-18.16%54.87M
-31.32%51.62M
-24.28%52.53M
-41.32%55.26M
-1.37%67.05M
3.91%75.17M
-26.91%69.37M
8.65%94.17M
264.01%67.98M
241.66%72.34M
271.52%94.91M
265.51%86.67M
104.97%18.68M
--21.17M
--25.55M
--23.71M
--9.11M
当期キャッシュフロー増減
-45.33%24.68M
-48.86%38.65M
-57.88%15.81M
1018.09%27.56M
157.61%45.15M
1045.69%75.57M
299.80%37.53M
79.20%-3.00M
19.45%-78.37M
-76.51%6.60M
18.97%-18.79M
72.90%-14.43M
-162.93%-97.30M
-33.96%28.08M
-109.81%-23.18M
-118.16%-53.25M
-117.24%-37.01M
108.51%42.51M
-160.51%-11.05M
-37.97%293.19M
-873.92%-17.03M
-380.81%-499.75M
-47.89%18.26M
700.83%472.69M
-98.89%2.20M
-652.24%-103.94M
518.12%35.04M
-849.58%-78.67M
1729.53%197.45M
479.11%18.82M
727.80%5.67M
-203.15%-8.29M
-2.77%-12.12M
140.02%3.25M
-115.57%-903.00K
88.98%-2.73M
-145.02%-11.79M
-86.20%-8.12M
125.70%5.80M
-401.24%-24.80M
-61.48%26.19M
-74.58%-4.36M
-416.15%-22.57M
349.40%8.23M
365.68%68.00M
---2.50M
---4.37M
--1.83M
--14.60M
為替変動の影響
158.20%110.00K
-336.68%-755.00K
145.52%188.00K
-132.87%-71.00K
-415.00%-189.00K
139.78%319.00K
---413.00K
147.37%216.00K
150.42%60.00K
-380.24%-802.00K
----
---456.00K
---119.00K
-447.92%-167.00K
----
----
----
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
38.27%385.48M
54.43%360.79M
103.81%322.15M
154.17%306.34M
125.68%278.78M
15.72%233.63M
-19.07%158.06M
-43.70%120.53M
-45.94%123.53M
-38.03%201.90M
-34.40%195.31M
-33.29%214.09M
-38.93%228.52M
-20.76%325.82M
-19.24%297.74M
-15.48%320.93M
332.44%374.18M
297.04%411.19M
-38.89%368.67M
-35.10%379.72M
-22.99%86.53M
-5.99%103.56M
181.80%603.31M
226.75%585.05M
-56.40%112.36M
82.75%110.16M
433.37%214.09M
419.43%179.05M
502.78%257.73M
9.85%60.28M
-22.24%40.14M
-34.37%34.47M
-22.63%42.76M
-18.16%54.87M
-31.32%51.62M
-24.28%52.53M
-41.32%55.26M
-1.37%67.05M
3.91%75.17M
-26.91%69.37M
8.65%94.17M
264.01%67.98M
241.66%72.34M
271.52%94.91M
265.51%86.67M
--18.68M
--21.17M
--25.55M
--23.71M
フリーキャッシュフロー
528.33%37.83M
23.54%36.85M
278.06%35.10M
671.30%28.75M
288.92%6.02M
-24.20%29.82M
340.27%9.28M
123.68%3.73M
74.82%-3.19M
16.32%39.34M
78.14%-3.86M
-1007.90%-15.74M
-2.00%-12.66M
192.49%33.83M
-649.46%-17.68M
108.01%1.73M
40.12%-12.41M
3223.28%11.56M
-79.54%3.22M
-61.63%-21.66M
-26.15%-20.73M
-95.26%348.00K
-3.87%15.72M
32.80%-13.40M
-31.46%-16.43M
2.10%7.34M
114.08%16.36M
-855.85%-19.94M
24.53%-12.50M
127.12%7.19M
263.44%7.64M
75.23%-2.09M
-309.82%-16.56M
175.39%3.17M
-288.94%-4.67M
-872.57%-8.42M
-31.20%-4.04M
151.13%1.15M
19.38%-1.20M
529.13%1.09M
51.33%-3.08M
39.48%-2.25M
62.58%-1.49M
87.90%-254.00K
-55.75%-6.33M
---3.72M
---3.98M
---2.10M
---4.06M
通貨単位
USD
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