Sturm Ruger & Company Inc
RGR35.610USD
+0.090+0.25%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
590.44M時価総額
18.90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
51.74%11.14M
20.59%20.02M
308.15%9.40M
13.38%18.74M
39.00%7.34M
-38.43%16.60M
-125.25%-4.51M
21.38%16.53M
-71.84%5.28M
-51.26%26.97M
-56.17%17.88M
-71.88%13.62M
-32.44%18.76M
-10.50%55.34M
954.12%40.80M
2.96%48.43M
-10.62%27.77M
52.08%61.83M
-74.79%3.87M
1113.23%47.04M
401.60%31.07M
67.76%40.65M
5.31%15.36M
-89.13%3.88M
-122.74%-10.30M
-42.54%24.23M
-23.68%14.58M
70.17%35.68M
139.28%45.31M
117.31%42.18M
-1.00%19.11M
-42.80%20.97M
-35.65%18.94M
10.15%19.41M
37.03%19.30M
-23.75%36.66M
-10.23%29.43M
-28.37%17.62M
404.74%14.09M
142.03%48.08M
108.68%32.78M
-31.54%24.60M
-133.25%-4.62M
-49.62%19.87M
-48.33%15.71M
41.50%35.93M
-42.77%13.90M
151.75%39.43M
39.22%30.41M
--25.39M
--24.29M
--15.66M
--21.84M
継続事業の当期純利益
9.66%7.77M
2.22%10.48M
-36.24%4.74M
-48.94%8.26M
-50.63%7.08M
-45.93%10.25M
-59.59%7.43M
-22.03%16.18M
-52.53%14.35M
-50.28%18.95M
-47.76%18.39M
-53.23%20.76M
-20.84%30.23M
20.21%38.12M
42.21%35.20M
138.70%44.38M
149.00%38.19M
286.37%31.71M
413.87%24.75M
198.32%18.59M
17.69%15.34M
-33.13%8.21M
-47.68%4.82M
-58.96%6.23M
-8.63%13.03M
18.60%12.27M
-1.75%9.21M
48.93%15.19M
-35.82%14.26M
-50.32%10.35M
-52.80%9.37M
-56.63%10.20M
-4.53%22.22M
21.81%20.83M
65.93%19.85M
33.91%23.51M
50.15%23.28M
215.86%17.10M
76.39%11.96M
-21.21%17.56M
-36.25%15.50M
-155.54%-14.76M
-76.35%6.78M
-31.02%22.29M
2.53%24.32M
34.31%26.57M
65.27%28.67M
79.35%32.31M
53.22%23.72M
--19.79M
--17.35M
--18.01M
--15.48M
営業損益
-4.49%5.57M
82.47%5.12M
-11.12%5.80M
-18.53%5.30M
-10.76%5.83M
-50.49%2.81M
-1.89%6.53M
-2.97%6.51M
-3.24%6.54M
36.57%5.67M
-8.19%6.66M
-7.46%6.71M
-9.95%6.75M
-30.02%4.15M
0.49%7.25M
0.49%7.25M
3.98%7.50M
-13.69%5.93M
-3.62%7.21M
-3.62%7.21M
-3.63%7.21M
-7.81%6.87M
-8.41%7.49M
-8.39%7.49M
-8.39%7.49M
-9.50%7.46M
10.85%8.17M
-12.38%8.17M
-12.37%8.17M
-18.37%8.24M
-14.10%7.37M
11.89%9.33M
11.77%9.33M
6.12%10.09M
-3.26%8.58M
-6.17%8.34M
-6.97%8.34M
-5.50%9.51M
-0.76%8.87M
-0.63%8.88M
0.32%8.97M
41.83%10.06M
88.49%8.94M
81.23%8.94M
98.62%8.94M
49.80%7.10M
40.45%4.74M
45.69%4.93M
32.85%4.50M
--4.74M
--3.38M
--3.39M
--3.39M
繰延税金
49.42%-1.58M
2.54%-1.76M
-76.85%-191.00K
109.43%365.00K
-3844.30%-3.12M
50.64%-1.81M
94.98%-108.00K
-1855.05%-3.87M
-117.83%-79.00K
-598.10%-3.67M
-542.69%-2.15M
64.13%-198.00K
-81.59%443.00K
-171.33%-525.00K
-5483.33%-335.00K
-134.44%-552.00K
57.25%2.41M
129.99%736.00K
99.45%-6.00K
124.51%1.60M
272.26%1.53M
-20.41%-2.45M
39.84%-1.09M
209.09%714.00K
155.24%411.00K
-351.29%-2.04M
-466.20%-1.82M
145.74%231.00K
-179.74%-744.00K
218.57%811.00K
-55.10%497.00K
-192.15%-505.00K
7.86%933.00K
78.48%-684.00K
0.82%1.11M
146.48%548.00K
28733.33%865.00K
74.62%-3.18M
1080.36%1.10M
-151.19%-1.18M
100.18%3.00K
-344.22%-12.53M
-103.40%-112.00K
33000.00%2.30M
37.41%-1.68M
522.14%5.13M
203.96%3.30M
-146.67%-7.00K
-96.63%-2.68M
---1.22M
--1.08M
--15.00K
---1.36M
その他非資金項目
--40.00K
-71.41%374.00K
--506.00K
---467.00K
----
161.08%1.31M
----
----
----
-47.43%501.00K
----
----
----
--953.00K
----
----
----
----
----
----
----
118.42%7.00K
-128.36%-57.00K
197.03%687.00K
13.61%409.00K
88.69%-38.00K
-46.11%201.00K
-140.82%-708.00K
-41.46%360.00K
-211.11%-336.00K
109.55%373.00K
-154.14%-294.00K
775.82%615.00K
68.42%-108.00K
254.78%178.00K
306.46%543.00K
87.83%-91.00K
-101.11%-342.00K
-106.95%-115.00K
-132.75%-263.00K
-576.43%-748.00K
6687.28%30.95M
232.33%1.66M
261.90%803.00K
-33.19%157.00K
44.76%456.00K
-2.35%498.00K
-4409.09%-496.00K
543.40%235.00K
--315.00K
--510.00K
---11.00K
---53.00K
運転資本の増減
49.01%-1.80M
55.75%4.72M
86.83%-2.55M
235.22%4.20M
78.76%-3.54M
-66.14%3.03M
-186.10%-19.39M
79.66%-3.11M
18.10%-16.66M
-19.03%8.94M
-134.63%-6.78M
-258.08%-15.28M
14.19%-20.34M
-49.18%11.04M
90.30%-2.89M
-123.33%-4.27M
-520.57%-23.70M
-17.83%21.73M
-1232.61%-29.77M
241.50%18.30M
116.98%5.63M
427.57%26.44M
195.81%2.63M
-214.63%-12.93M
-250.04%-33.18M
-77.33%5.01M
-659.80%-2.74M
777.74%11.28M
248.65%22.12M
291.03%22.10M
104.33%490.00K
-56.92%1.28M
-312.93%-14.88M
-75.29%-11.57M
-27.37%-11.31M
-86.46%2.98M
-145.24%-3.60M
-170.17%-6.60M
61.94%-8.88M
237.66%22.03M
146.20%7.96M
298.38%9.41M
5.18%-23.32M
-1272.38%-16.00M
-610.51%-17.24M
-299.24%-4.74M
-3143.81%-24.59M
119.77%1.36M
-2.48%3.38M
--2.38M
--808.00K
---6.90M
--3.46M
-売上債権の増減
94.24%-343.00K
-20065.71%-6.99M
40.90%-4.04M
-20.26%9.70M
-2768.61%-5.95M
100.86%35.00K
-33.48%-6.83M
-7.20%12.16M
101.81%223.00K
-127.57%-4.09M
-221.94%-5.12M
552.80%13.10M
19.48%-12.31M
4209.59%14.82M
191.92%4.20M
-232.57%-2.89M
-378.38%-15.29M
-89.73%344.00K
68.49%-4.57M
-79.64%2.18M
55.53%-3.20M
88.20%3.35M
-535.52%-14.49M
-2.43%10.72M
-586.44%-7.19M
125.68%1.78M
38.21%3.33M
-50.11%10.99M
87.15%-1.05M
-886.38%-6.93M
145.05%2.41M
125.54%22.03M
-169.45%-8.15M
104.70%881.00K
-572.59%-5.34M
9.53%9.77M
77.25%-3.02M
-381.35%-18.74M
-80.71%1.13M
-50.99%8.92M
-428.46%-13.30M
-9.63%-3.89M
190.34%5.86M
751.08%18.20M
84.72%-2.52M
-179.69%-3.55M
-4469.72%-6.49M
26.21%2.14M
-142.08%-16.46M
--4.46M
---142.00K
--1.69M
---6.80M
-棚卸資産の増減
-49.27%5.74M
55.39%-824.00K
67.43%-3.21M
41.44%-4.37M
272.42%11.31M
53.70%-1.85M
-126.03%-9.86M
27.07%-7.46M
199.15%3.04M
29.87%-3.99M
38.83%-4.36M
-216.46%-10.23M
-1048.61%-3.06M
-38.80%-5.69M
-371.12%-7.13M
-151.95%-3.23M
-96.77%323.00K
-187.70%-4.10M
-117.71%-1.51M
209.71%6.22M
283.00%10.01M
190.04%4.67M
458.95%8.54M
-302.07%-5.67M
-141.32%-5.47M
-140.58%-5.19M
-690.70%-2.38M
-6.78%2.81M
1375.72%13.24M
217.86%12.79M
93.94%-301.00K
142.70%3.01M
-121.11%-1.04M
-371.05%-10.85M
23.04%-4.97M
-52.18%-7.05M
-69.55%4.92M
-6.51%4.00M
28.10%-6.46M
61.53%-4.63M
367.61%16.14M
214.24%4.28M
-103.54%-8.98M
-720.50%-12.04M
-458.25%-6.03M
-26.91%-3.75M
5.52%-4.41M
6.97%-1.47M
-36.43%1.68M
---2.95M
---4.67M
---1.58M
--2.65M
-前払費用の増減
-112.40%-628.00K
145.44%6.57M
131.07%1.37M
24.83%-3.40M
174.87%5.07M
31.86%2.68M
-53.33%-4.42M
27.88%-4.52M
-209.78%-6.77M
-63.07%2.03M
-29.12%-2.88M
-142.87%-6.27M
1062.83%6.16M
-51.38%5.50M
82.68%-2.23M
34.57%-2.58M
122.23%530.00K
90.12%11.31M
-488.19%-12.89M
25.39%-3.94M
51.07%-2.38M
776.79%5.95M
209.46%3.32M
-611.31%-5.29M
-642.54%-4.87M
-104.89%-879.00K
-781.57%-3.03M
51.72%-743.00K
128.37%898.00K
1882.04%17.96M
113.88%445.00K
7.46%-1.54M
-571.97%-3.17M
68.49%-1.01M
-431.54%-3.21M
-126.88%-1.66M
-118.12%-471.00K
-41.80%-3.20M
130.41%967.00K
705.88%6.19M
139.27%2.60M
55.16%-2.26M
71.13%-3.18M
-64.68%-1.02M
-147.31%-6.62M
-1828.87%-5.03M
-2667.09%-11.01M
79.77%-620.00K
-152.28%-2.68M
--291.00K
---398.00K
---3.06M
--5.12M
-支払債務および未払費用の増減
-10.89%-2.28M
175.66%4.30M
820.77%2.26M
74.03%-713.00K
29.26%-2.06M
-66.61%1.56M
-107.20%-313.00K
63.04%-2.75M
-30.29%-2.91M
321.35%4.67M
12685.29%4.35M
-310.96%-7.43M
-21.57%-2.23M
-122.07%-2.11M
100.28%34.00K
-67.18%3.52M
-590.23%-1.84M
98.26%9.57M
-617.97%-12.08M
269.82%10.73M
94.07%-266.00K
51.90%4.83M
55.67%2.33M
-2755.04%-6.32M
-12.86%-4.49M
82.06%3.18M
141.07%1.50M
102.08%238.00K
-47.57%-3.97M
141.95%1.75M
-226.41%-3.65M
-830.72%-11.46M
-150.73%-2.69M
-171.09%-4.16M
158.06%2.88M
-81.79%1.57M
297.32%5.31M
-48.52%5.85M
59.38%-4.97M
196.53%8.62M
-114.17%-2.69M
33.38%11.37M
-156.24%-12.23M
-437.17%-8.93M
-144.29%-1.26M
16.15%8.52M
-220.22%-4.77M
165.99%2.65M
8.62%2.84M
--7.34M
--3.97M
---4.01M
--2.61M
-その他流動負債の増減
63.96%-4.29M
174.88%1.65M
-47.64%1.06M
6.26%2.99M
4.14%-11.91M
-93.43%601.00K
64.30%2.03M
261.78%2.81M
12.06%-12.43M
759.92%9.14M
-56.02%1.24M
-88.99%777.00K
15.33%-14.13M
-76.91%1.06M
-59.62%2.81M
544.57%7.06M
-1583.85%-16.69M
-28.32%4.60M
138.16%6.97M
136.14%1.09M
91.13%-991.00K
130.63%6.42M
413.05%2.93M
-317.99%-3.03M
-233.47%-11.17M
413.27%2.79M
-41.67%-935.00K
335.19%1.39M
181.08%8.37M
-255.60%-889.00K
-119.81%-660.00K
-114.68%-591.00K
-12.02%-10.33M
-132.22%-250.00K
64.87%3.33M
-7.56%4.03M
-533.58%-9.22M
546.67%776.00K
139.17%2.02M
249.72%4.35M
115.15%2.13M
-94.59%120.00K
-206.90%-5.16M
-82.63%1.25M
-463.12%-14.03M
134.71%2.22M
101.71%4.83M
119.38%7.17M
189.80%3.86M
---6.39M
--2.39M
--3.27M
---4.30M
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
51.74%11.14M
20.59%20.02M
308.15%9.40M
13.38%18.74M
39.00%7.34M
-38.43%16.60M
-125.25%-4.51M
21.38%16.53M
-71.84%5.28M
-51.26%26.97M
-56.17%17.88M
-71.88%13.62M
-32.44%18.76M
-10.50%55.34M
954.12%40.80M
2.96%48.43M
-10.62%27.77M
52.08%61.83M
-74.79%3.87M
1113.23%47.04M
401.60%31.07M
67.76%40.65M
5.31%15.36M
-89.13%3.88M
-122.74%-10.30M
-42.54%24.23M
-23.68%14.58M
70.17%35.68M
139.28%45.31M
117.31%42.18M
-1.00%19.11M
-42.80%20.97M
-35.65%18.94M
10.15%19.41M
37.03%19.30M
-23.75%36.66M
-10.23%29.43M
-28.37%17.62M
404.74%14.09M
142.03%48.08M
108.68%32.78M
-31.54%24.60M
-133.25%-4.62M
-49.62%19.87M
-48.33%15.71M
41.50%35.93M
-42.77%13.90M
151.75%39.43M
39.22%30.41M
--25.39M
--24.29M
--15.66M
--21.84M
投資活動によるキャッシュフロー
継続事業の投資CF
-37.14%1.12M
-12.84%3.63M
0.30%6.78M
167.81%8.63M
8.43%1.79M
-60.26%4.16M
137.18%6.76M
-6.18%3.22M
-84.85%1.65M
-20.06%10.46M
-30.31%2.85M
-41.68%3.43M
97.66%10.88M
-70.58%13.09M
104.65%4.09M
231.98%5.89M
34.47%5.50M
299.26%44.50M
-62.00%2.00M
52.19%1.77M
51.01%4.09M
97.07%11.15M
108.81%5.26M
22.12%1.17M
93.37%2.71M
-72.26%5.66M
8.11%2.52M
-73.79%954.00K
-80.61%1.40M
72.10%20.39M
-80.10%2.33M
-26.98%3.64M
13.96%7.23M
180.96%11.85M
42.38%11.71M
-57.75%4.99M
49.60%6.35M
-75.01%4.22M
37.66%8.22M
-8.98%11.80M
-55.72%4.24M
-29.40%16.88M
-49.06%5.97M
16.63%12.96M
25.46%9.58M
296.47%23.90M
48.03%11.73M
19.79%11.12M
150.57%7.63M
--6.03M
--7.92M
--9.28M
--3.05M
設備投資
-37.14%1.12M
-12.84%3.63M
0.27%6.78M
167.81%8.63M
8.23%1.79M
-60.48%4.16M
135.19%6.76M
-6.61%3.22M
-84.82%1.65M
-20.02%10.52M
-30.75%2.88M
-42.01%3.45M
97.26%10.88M
-70.43%13.16M
95.62%4.15M
225.56%5.95M
34.73%5.52M
299.26%44.50M
-59.64%2.12M
54.96%1.83M
51.01%4.09M
97.03%11.15M
108.40%5.26M
23.07%1.18M
93.37%2.71M
-72.26%5.66M
8.33%2.52M
-73.70%958.00K
-80.61%1.40M
67.61%20.39M
-80.11%2.33M
-26.96%3.64M
13.96%7.23M
188.50%12.17M
42.36%11.71M
-58.28%4.99M
47.51%6.35M
-75.01%4.22M
37.72%8.23M
-9.68%11.96M
-55.09%4.30M
-29.73%16.88M
-49.28%5.97M
19.10%13.24M
24.32%9.58M
244.71%24.02M
47.69%11.78M
19.62%11.12M
152.87%7.71M
--6.97M
--7.98M
--9.29M
--3.05M
固定資産売却による純キャッシュフロー
-37.14%1.12M
-12.84%3.63M
0.30%6.78M
167.81%8.63M
8.43%1.79M
-60.26%4.16M
137.18%6.76M
-6.18%3.22M
-84.85%1.65M
-20.06%10.46M
-30.31%2.85M
-41.68%3.43M
97.66%10.88M
-70.58%13.09M
104.65%4.09M
231.98%5.89M
34.47%5.50M
299.26%44.50M
-62.00%2.00M
52.19%1.77M
51.01%4.09M
97.07%11.15M
108.81%5.26M
22.12%1.17M
93.37%2.71M
-72.26%5.66M
8.11%2.52M
-73.79%954.00K
-80.61%1.40M
72.10%20.39M
-80.10%2.33M
-26.98%3.64M
13.96%7.23M
180.96%11.85M
42.38%11.71M
-57.75%4.99M
49.60%6.35M
-75.01%4.22M
37.66%8.22M
-8.98%11.80M
-55.72%4.24M
-29.40%16.88M
-49.06%5.97M
16.63%12.96M
25.46%9.58M
296.47%23.90M
48.03%11.73M
19.79%11.12M
150.57%7.63M
--6.03M
--7.92M
--9.28M
--3.05M
投資商品による純キャッシュフロー
9.77%3.29M
-276.45%-7.00M
-49.22%10.04M
123.80%996.00K
-91.92%3.00M
-35.78%3.97M
6515.58%19.76M
-183.85%-4.18M
23.76%37.10M
117.66%6.18M
97.95%-308.00K
117.82%4.99M
3128.38%29.98M
-105.37%-34.98M
-114.30%-15.00M
52.79%-28.00M
95.07%-990.00K
-13.68%-17.03M
801.94%104.91M
-155971.05%-59.31M
-235.70%-20.09M
86.89%-14.98M
---14.95M
---38.00K
--14.80M
---114.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
100.00%0.00
--29.97M
---9.98M
--0.00
---19.99M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---155.00K
--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
79.03%2.17M
-5404.15%-10.62M
-74.97%3.25M
-3.04%-7.63M
-96.58%1.21M
95.50%-193.00K
511.46%13.00M
-575.59%-7.41M
85.63%35.46M
91.08%-4.29M
83.45%-3.16M
104.60%1.56M
394.07%19.10M
21.88%-48.07M
-118.55%-19.09M
44.53%-33.88M
73.14%-6.50M
-135.51%-61.53M
609.31%102.91M
-4977.31%-61.08M
-299.99%-24.18M
78.21%-26.13M
-702.10%-20.20M
-26.10%-1.20M
962.41%12.09M
-488.08%-119.92M
-8.11%-2.52M
73.79%-954.00K
80.61%-1.40M
-72.10%-20.39M
80.10%-2.33M
26.98%-3.64M
-13.96%-7.23M
-180.96%-11.85M
-42.38%-11.71M
57.75%-4.99M
-49.60%-6.35M
75.24%-4.22M
-37.66%-8.22M
8.98%-11.80M
55.72%-4.24M
28.75%-17.03M
49.06%-5.97M
-16.63%-12.96M
-25.46%-9.58M
-199.83%-23.90M
34.48%-11.73M
-19.79%-11.12M
66.86%-7.63M
--23.94M
---17.90M
---9.28M
---23.04M
財務活動によるキャッシュフロー
継続事業の財務CF
9.62%-7.16M
53.42%-6.89M
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-101.05%-14.79M
24.15%-6.38M
56.74%-5.72M
-465.05%-97.86M
47.07%-7.36M
52.20%-8.41M
12.56%-13.22M
-0.20%-17.32M
-41.87%-13.90M
81.44%-17.60M
-142.53%-15.12M
-299.10%-17.29M
-410.36%-9.80M
-1979.56%-94.83M
-6.62%-6.24M
11.38%-4.33M
47.63%-1.92M
23.18%-4.56M
-2.87%-5.85M
-3.32%-4.89M
-0.19%-3.67M
61.38%-5.94M
32.90%-5.69M
92.58%-4.73M
83.21%-3.66M
-65.38%-15.37M
6.59%-8.47M
-438.06%-63.73M
-392.05%-21.80M
-38.07%-9.29M
-52.25%-9.07M
-78.33%-11.85M
83.42%-4.43M
23.36%-6.73M
35.51%-5.96M
41.86%-6.64M
-138.19%-26.72M
30.81%-8.78M
-0.99%-9.24M
-40.37%-11.43M
88.00%-11.22M
-75.77%-12.70M
-46.14%-9.15M
-102.41%-8.14M
---93.48M
---7.22M
---6.26M
---4.02M
普通株式の発行・取得による純キャッシュフロー
7.08%-2.99M
57.22%-5.05M
---9.08M
---17.06M
---3.22M
-10170.43%-11.81M
----
----
----
---115.00K
---107.00K
----
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---11.38M
--0.00
---53.47M
---14.02M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.84M
---24.00M
----
----
----
----
----
----
----
--148.00K
--0.00
--0.00
--0.00
配当金支払額
-2.16%3.99M
-38.37%1.84M
-49.80%3.20M
-52.23%2.71M
-95.74%4.08M
-58.81%2.98M
-23.17%6.38M
-52.79%5.67M
531.44%95.76M
-47.89%7.24M
-52.81%8.30M
-20.61%12.01M
21.48%15.16M
41.87%13.90M
-81.44%17.60M
142.53%15.12M
311.47%12.48M
410.36%9.80M
3781.62%94.83M
23.00%6.24M
-37.92%3.03M
-47.63%1.92M
-58.84%2.44M
-9.27%5.07M
21.81%4.89M
0.19%3.67M
48.73%5.94M
-34.14%5.59M
-48.38%4.01M
-52.96%3.66M
-57.07%3.99M
-6.82%8.48M
17.12%7.77M
66.36%7.78M
38.09%9.30M
52.16%9.10M
108.81%6.64M
72.04%4.68M
-22.97%6.73M
-37.11%5.98M
-69.66%3.18M
-75.78%2.72M
-30.51%8.74M
0.38%9.51M
34.23%10.47M
-88.07%11.22M
74.11%12.58M
52.55%9.48M
92.26%7.80M
--94.03M
--7.22M
--6.21M
--4.06M
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
--114.00K
--0.00
--0.00
321.74%97.00K
--0.00
--0.00
--0.00
--23.00K
----
----
----
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
71.47%-178.00K
--0.00
--0.00
100.00%0.00
70.33%-624.00K
--0.00
--0.00
95.65%-53.00K
2.37%-2.10M
--0.00
--0.00
---1.22M
55.13%-2.15M
--0.00
--0.00
--0.00
-270.16%-4.80M
--0.00
100.00%0.00
100.00%0.00
---1.30M
--0.00
---121.00K
-694.90%-779.00K
100.00%0.00
--0.00
--0.00
-1080.00%-98.00K
71.19%-718.00K
100.00%0.00
-100.00%0.00
-69.70%10.00K
52.16%-2.49M
-100.76%-1.00K
--1.00K
32.00%33.00K
-623.47%-5.21M
--132.00K
100.00%0.00
-90.94%25.00K
26.00%-720.00K
-100.00%0.00
62.50%-45.00K
-16.62%276.00K
-190.45%-973.00K
-99.25%3.00K
---120.00K
819.57%331.00K
-981.58%-335.00K
--399.00K
--0.00
---46.00K
--38.00K
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
9.62%-7.16M
53.42%-6.89M
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-101.05%-14.79M
24.15%-6.38M
56.74%-5.72M
-465.05%-97.86M
47.07%-7.36M
52.20%-8.41M
12.56%-13.22M
-0.20%-17.32M
-41.87%-13.90M
81.44%-17.60M
-142.53%-15.12M
-299.10%-17.29M
-410.36%-9.80M
-1979.56%-94.83M
-6.62%-6.24M
11.38%-4.33M
47.63%-1.92M
23.18%-4.56M
-2.87%-5.85M
-3.32%-4.89M
-0.19%-3.67M
61.38%-5.94M
32.90%-5.69M
92.58%-4.73M
83.21%-3.66M
-65.38%-15.37M
6.59%-8.47M
-438.06%-63.73M
-392.05%-21.80M
-38.07%-9.29M
-52.25%-9.07M
-78.33%-11.85M
83.42%-4.43M
23.36%-6.73M
35.51%-5.96M
41.86%-6.64M
-138.19%-26.72M
30.81%-8.78M
-0.99%-9.24M
-40.37%-11.43M
88.00%-11.22M
-75.77%-12.70M
-46.14%-9.15M
-102.41%-8.14M
---93.48M
---7.22M
---6.26M
---4.02M
純キャッシュフロー
現金および現金同等物の期首残高
-33.91%10.03M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-72.80%13.56M
-73.69%11.46M
-80.64%8.05M
209.70%65.17M
80.12%49.85M
84.79%43.54M
72.29%41.59M
4.45%21.04M
-6.65%27.68M
33.11%23.56M
-36.45%24.14M
-43.12%20.15M
29.97%29.65M
-45.06%17.70M
7.30%37.98M
-7.98%35.42M
-83.45%22.81M
-75.54%32.22M
-65.53%35.39M
-39.37%38.49M
203.88%137.84M
199.66%131.71M
192.52%102.67M
-27.13%63.49M
-55.25%45.36M
-57.35%43.95M
-56.38%35.10M
25.86%87.13M
68.23%101.36M
68.62%103.07M
161.24%80.46M
677.72%69.22M
114.77%60.25M
28.86%61.12M
-38.12%30.80M
-83.84%8.90M
-48.29%28.05M
-26.78%47.44M
9.12%49.77M
77.75%55.06M
-27.78%54.26M
-14.72%64.78M
-39.85%45.61M
-61.78%30.98M
--75.12M
--75.96M
--75.83M
--81.06M
当期キャッシュフロー増減
871.88%6.15M
55.17%2.51M
-82.45%369.00K
-354.23%-8.65M
101.11%633.00K
-89.46%1.61M
-66.69%2.10M
74.30%3.40M
-378.07%-57.12M
330.97%15.32M
53.40%6.31M
439.06%1.95M
414.84%20.54M
30.20%-6.63M
-65.55%4.12M
97.16%-576.00K
55.92%3.99M
-175.38%-9.50M
227.02%11.95M
-538.88%-20.28M
182.60%2.56M
112.69%12.61M
-253.51%-9.41M
-110.93%-3.17M
-107.91%-3.10M
-648.03%-99.35M
336.16%6.13M
227.96%29.04M
175.31%39.18M
227.33%18.13M
182.36%1.41M
-60.82%8.86M
-562.96%-52.03M
-258.66%-14.24M
-95.64%-1.71M
-25.45%22.61M
-48.68%11.24M
146.85%8.97M
95.50%-872.00K
1398.67%30.32M
513.66%21.90M
-2470.42%-19.15M
-84.14%-19.38M
-112.18%-2.33M
-136.18%-5.29M
101.83%808.00K
-1157.47%-10.53M
15236.00%19.17M
380.27%14.63M
---44.15M
---837.00K
--125.00K
---5.22M
現金および現金同等物の期末残高
2.36%16.18M
-33.91%10.03M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-72.80%13.56M
-73.69%11.46M
-80.64%8.05M
209.70%65.17M
80.12%49.85M
84.79%43.54M
72.29%41.59M
4.45%21.04M
-6.65%27.68M
33.11%23.56M
-36.45%24.14M
-43.12%20.15M
29.97%29.65M
-45.06%17.70M
7.30%37.98M
-7.98%35.42M
-83.45%22.81M
-75.54%32.22M
-65.53%35.39M
-39.37%38.49M
203.88%137.84M
199.66%131.71M
192.52%102.67M
-27.13%63.49M
-55.25%45.36M
-57.35%43.95M
-56.38%35.10M
25.86%87.13M
68.23%101.36M
68.62%103.07M
161.24%80.46M
677.72%69.22M
114.77%60.25M
28.86%61.12M
-38.12%30.80M
-83.84%8.90M
-48.29%28.05M
-26.78%47.44M
9.12%49.77M
77.75%55.06M
-27.78%54.26M
-14.72%64.78M
-39.85%45.61M
--30.98M
--75.12M
--75.96M
--75.83M
フリーキャッシュフロー
80.33%10.02M
31.76%16.40M
123.19%2.62M
-24.00%10.11M
53.00%5.56M
-24.32%12.44M
-175.15%-11.28M
30.87%13.31M
-53.91%3.63M
-61.01%16.44M
-59.05%15.01M
-76.06%10.17M
-64.59%7.88M
143.43%42.18M
1996.80%36.65M
-6.04%42.48M
-17.51%22.25M
-41.28%17.33M
-82.69%1.75M
1575.69%45.21M
307.31%26.98M
58.84%29.51M
-16.26%10.10M
-92.23%2.70M
-129.64%-13.01M
-14.73%18.58M
-28.12%12.06M
100.42%34.73M
275.14%43.91M
200.80%21.79M
121.19%16.78M
-45.30%17.33M
-49.29%11.71M
-45.96%7.24M
29.53%7.58M
-12.32%31.67M
-18.95%23.08M
73.57%13.40M
155.26%5.86M
445.02%36.12M
364.54%28.48M
-35.18%7.72M
-599.62%-10.60M
-76.59%6.63M
-72.99%6.13M
-35.34%11.91M
-87.00%2.12M
344.47%28.32M
20.79%22.70M
--18.43M
--16.31M
--6.37M
--18.79M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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