RH
RH194.320USD
+6.000+3.19%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.64B時価総額
43.28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
FY2026Q1
FY2025Q4
FY2025Q3
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
FY2012Q3
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
54.36%86.64M
83.53%-18.77M
-146.36%-31.44M
-93.08%11.18M
-35.29%56.13M
-268.41%-113.96M
-52.74%67.82M
185.71%161.62M
-36.20%86.74M
-47.31%67.67M
-33.86%143.50M
-55.05%56.57M
-28.78%135.95M
-16.33%128.43M
-0.92%216.96M
-13.30%125.84M
1231.58%190.88M
19.75%153.51M
92.32%218.99M
148.92%145.14M
-143.45%-16.87M
-16.15%128.19M
138.73%113.86M
11.59%58.31M
1300.49%38.82M
-8.30%152.89M
-37.02%47.70M
-72.56%52.25M
-102.61%-3.23M
67.57%166.73M
38.54%75.73M
1040.10%190.41M
237.19%123.95M
-31.06%99.50M
274.92%54.66M
-40.35%16.70M
-528.35%-90.35M
37.14%144.33M
-548.54%-31.25M
1.84%28.00M
74.87%-14.38M
84.43%105.25M
815.30%6.97M
-46.15%27.49M
-191.59%-57.22M
253.26%57.07M
93.66%-974.00K
1077.94%51.05M
-118.84%-19.62M
--16.15M
54.11%-15.37M
--4.33M
55.45%-8.97M
---33.50M
---20.13M
継続事業の当期純利益
321.77%8.04M
22.28%13.92M
1616.60%33.17M
-62.14%28.95M
-108.65%-3.63M
-89.35%11.38M
-102.21%-2.19M
-37.45%76.48M
-79.13%41.89M
-27.30%106.90M
-46.35%98.76M
-46.07%122.28M
53.62%200.71M
12.94%147.04M
296.67%184.10M
130.38%226.75M
4167.75%130.66M
90.25%130.19M
-11.54%46.41M
54.37%98.42M
-108.99%-3.21M
151.13%68.43M
160.83%52.46M
1.35%63.76M
40.30%35.72M
10340.61%27.25M
52.95%20.11M
900.13%62.91M
855.52%25.46M
-97.23%261.00K
422.49%13.15M
-213.65%-7.86M
74.98%-3.37M
-71.67%9.44M
-87.85%2.52M
-76.89%6.92M
-288.23%-13.47M
-21.69%33.30M
6.59%20.71M
9.84%29.93M
298.66%7.16M
59.62%42.52M
103.47%19.43M
252.81%27.25M
1214.91%1.79M
193.94%26.64M
--9.55M
-201.04%-17.84M
95.68%-161.00K
---28.36M
----
--17.65M
41.08%-3.73M
---4.61M
---6.33M
営業損益
12.21%35.24M
42.85%51.14M
61.21%52.76M
13.67%32.46M
3.83%31.40M
5.51%35.80M
-16.00%32.73M
-2.21%28.55M
-1.42%30.25M
26.04%33.93M
56.97%38.96M
-2.74%29.20M
28.45%30.68M
7.46%26.92M
-6.26%24.82M
18.48%30.02M
-52.33%23.89M
-34.59%25.05M
5.50%26.48M
0.08%25.34M
84.31%50.11M
-35.86%38.30M
-11.43%25.09M
31.92%25.32M
19.54%27.19M
0.84%59.72M
52.77%28.33M
16.14%19.19M
41.98%22.75M
80.10%59.22M
23.34%18.55M
21.00%16.53M
27.61%16.02M
163.28%32.88M
33.88%15.04M
25.36%13.66M
25.80%12.55M
31.92%12.49M
24.55%11.23M
30.67%10.89M
30.62%9.98M
23.04%9.47M
33.96%9.02M
26.37%8.34M
15.23%7.64M
5.95%7.70M
--6.73M
2.01%6.60M
3.21%6.63M
--7.26M
----
--6.47M
-13.02%6.42M
--7.37M
--7.39M
繰延税金
----
55.87%-6.89M
290.58%5.40M
----
----
84.00%-15.62M
-2214.18%-2.83M
--27.19M
200.87%16.53M
-1335.73%-97.61M
14.53%134.00K
100.00%0.00
--5.49M
-34.98%-6.80M
0.00%117.00K
---239.00K
----
39.86%-5.04M
-82.46%117.00K
----
----
-92.64%-8.38M
199.55%667.00K
----
----
-166.16%-4.35M
---670.00K
----
----
3073.76%6.57M
----
----
----
96.32%-221.00K
----
----
----
-352.14%-6.01M
----
----
----
-87.10%2.38M
30.93%309.00K
----
----
--18.47M
190.77%236.00K
---13.11M
----
----
---260.00K
----
----
----
----
その他非資金項目
6.30%27.67M
2.55%26.76M
5.54%26.02M
25.74%26.70M
17.87%26.03M
-0.41%26.10M
31.67%24.65M
-48.20%21.23M
-86.73%22.08M
71.69%26.21M
84.22%18.72M
45.94%40.99M
604.37%166.34M
-44.36%15.26M
-58.98%10.16M
166.94%28.09M
-18.07%23.61M
-7.40%27.43M
-21.70%24.77M
5.11%-41.96M
7.27%28.82M
-19.04%29.63M
9.10%31.64M
-258.23%-44.22M
7.00%26.87M
128.73%36.59M
126.66%29.00M
247.62%27.95M
184.13%25.11M
2.20%16.00M
34.04%12.79M
-34.37%8.04M
23.90%8.84M
268.48%15.65M
136.29%9.55M
416.01%12.25M
227.95%7.13M
180.62%4.25M
41.61%4.04M
453.27%2.37M
140.55%2.17M
-512.67%-5.27M
799.26%2.85M
34.88%-672.00K
---5.36M
98.60%-860.00K
97.30%-408.00K
---1.03M
----
---61.61M
-337.97%-15.11M
----
----
--6.35M
----
運転資本の増減
88.69%-2.04M
35.19%-125.46M
-2882.82%-169.78M
-706.64%-101.24M
59.19%-18.07M
-1129.39%-193.57M
83.81%-5.69M
92.26%-12.55M
84.48%-44.27M
78.34%-15.74M
-65.14%-35.16M
6.77%-162.15M
-2533.77%-285.34M
-57.68%-72.70M
-362.67%-21.29M
-452.99%-173.92M
89.72%-10.83M
-275.20%-46.10M
27.21%-4.60M
3627.00%49.27M
-66.54%-105.34M
-198.70%-12.29M
83.78%-6.32M
101.95%1.32M
28.47%-63.26M
-83.72%12.45M
-278.18%-38.98M
-147.88%-67.70M
-191.84%-88.43M
124.35%76.48M
12.72%21.88M
613.69%141.40M
194.69%96.29M
-63.47%34.09M
126.18%19.41M
-23.99%-27.53M
-157.29%-101.69M
85.99%93.33M
-147.79%-74.13M
-81.87%-22.20M
37.94%-39.52M
1307.21%50.18M
-55.73%-29.91M
-178.19%-12.21M
-113.07%-63.69M
121.47%3.57M
---19.21M
177.04%15.61M
-145.07%-29.89M
---16.61M
----
---20.26M
45.57%-12.20M
---43.04M
---22.41M
-売上債権の増減
97.54%-191.00K
-155.92%-567.00K
320.17%3.65M
-165.81%-3.81M
-1577.49%-7.75M
186.59%1.01M
44.93%-1.66M
-42.33%5.79M
94.01%-462.00K
-143.45%-1.17M
-264.48%-3.01M
2315.14%10.05M
-968.56%-7.71M
161.04%2.69M
-328.53%-825.00K
105.21%416.00K
-146.46%-722.00K
1.89%-4.42M
115.66%361.00K
-218.93%-7.99M
121.53%1.55M
-278.93%-4.50M
-12.55%-2.31M
418.65%6.71M
-3.96%-7.22M
-18.26%2.52M
-787.25%-2.05M
-237.12%-2.11M
-86887.50%-6.94M
51.35%3.08M
129.13%298.00K
-120.28%-625.00K
100.23%8.00K
-46.16%2.03M
89.27%-1.02M
16.04%3.08M
-842.37%-3.50M
130.95%3.78M
-171.05%-9.53M
150.93%2.66M
-84.80%472.00K
20337.50%1.64M
-724.69%-3.52M
-6.56%-5.21M
562.20%3.11M
-99.60%8.00K
--563.00K
-2961.99%-4.89M
88.48%-672.00K
--2.00M
----
--171.00K
-23.88%-5.83M
---329.00K
---4.71M
-棚卸資産の増減
137.27%18.01M
-30.79%-44.33M
-477.91%-61.67M
-494.89%-114.25M
-234.55%-48.32M
-274.66%-33.89M
-42.46%16.32M
169.15%28.93M
143.21%35.91M
119.24%19.41M
128.41%28.36M
19.69%-41.84M
-67.77%-83.11M
-115.31%-100.85M
241.14%12.42M
-860.27%-52.10M
11.28%-49.54M
-391.91%-46.84M
-117.05%-8.80M
-86.17%6.85M
-3477.92%-55.84M
-129.37%-9.52M
448.17%51.60M
336.30%49.54M
141.00%1.65M
7.53%32.42M
-129.47%-14.82M
-128.23%-20.96M
-106.10%-4.03M
59.03%30.15M
74.26%50.29M
598.72%74.26M
277.47%66.07M
-46.10%18.96M
154.08%28.86M
85.96%-14.89M
11.89%-37.23M
-30.53%35.17M
15.93%-53.36M
-66.88%-106.06M
-42.60%-42.25M
949.82%50.62M
-52.96%-63.48M
-54.84%-63.55M
-138.25%-29.63M
69.48%-5.96M
---41.50M
-632.96%-41.05M
48.26%-12.44M
---19.52M
----
---5.60M
11.46%-24.04M
---36.42M
---27.15M
-前払費用の増減
-91.74%1.27M
38.57%-32.48M
-42.27%6.87M
54.91%-9.19M
457.32%15.40M
-204.96%-52.87M
1953.89%11.89M
-406.53%-20.37M
97.31%-4.31M
584.94%50.37M
-96.91%579.00K
114.65%6.64M
-1173.29%-160.12M
48.22%-10.39M
150.70%18.75M
-2186.64%-45.34M
-51.07%-12.57M
-45.64%-20.06M
-182.07%-36.98M
-113.25%-1.98M
53.36%-8.32M
62.59%-13.77M
510.83%45.06M
263.54%14.96M
43.34%-17.85M
-768.60%-36.82M
-417.18%-10.97M
-132.98%-9.15M
-517.33%-31.50M
213.69%5.51M
124.74%3.46M
66.16%27.74M
122.80%7.55M
-133.42%-4.84M
-53.69%-13.97M
0.55%16.70M
-195.81%-33.10M
35.14%14.50M
-133.97%-9.09M
714.02%16.60M
43.10%-11.19M
184.03%10.73M
221.77%26.77M
-110.43%-2.70M
55.62%-19.66M
-219.13%-12.77M
--8.32M
330.93%25.94M
-234.82%-44.31M
--10.72M
----
---11.23M
22.90%-13.23M
---13.55M
---17.16M
-支払債務および未払費用の増減
-125.42%-10.30M
107.76%2.97M
-368.67%-78.84M
270.84%82.14M
174.55%40.52M
-239.20%-38.21M
55.92%29.35M
145.16%22.15M
-267.80%-54.35M
-118.34%-11.27M
175.56%18.82M
-225.17%-49.04M
54.18%-14.78M
16.45%61.41M
-203.92%-24.91M
-1.71%39.18M
39.14%-32.25M
7.81%52.74M
1810.99%23.97M
2797.02%39.86M
-37.29%-52.99M
125.67%48.92M
-106.94%-1.40M
-109.88%-1.48M
17.29%-38.59M
-59.83%21.68M
204.10%20.18M
-47.80%14.96M
-3928.06%-46.66M
311.10%53.97M
-40481.25%-19.38M
158.62%28.66M
108.35%1.22M
169.76%13.13M
-84.71%48.00K
-222.11%-48.88M
-290.33%-14.60M
2.73%-18.82M
-96.60%314.00K
28.15%40.03M
76.55%7.67M
-313.55%-19.35M
277.79%9.24M
57.47%31.23M
-83.27%4.35M
173.36%9.06M
--2.44M
266.39%19.84M
24.80%25.98M
---12.35M
----
---11.92M
8.85%20.82M
--1.53M
--19.12M
-その他流動資産の増減
-102.69%-17.80M
-174.12%-18.51M
-234.29%-15.57M
-98.33%-8.68M
8.36%-8.78M
15.50%-6.75M
57.34%-4.66M
78.46%-4.38M
21.11%-9.58M
55.87%-7.99M
-56.02%-10.92M
31.78%-20.31M
10.53%-12.15M
26.37%-18.10M
68.17%-7.00M
-94.17%-29.77M
-78.66%-13.58M
-64.87%-24.59M
-0.71%-21.99M
33.37%-15.33M
-67.33%-7.60M
23.11%-14.91M
-82.54%-21.83M
-155.79%-23.01M
75.64%-4.54M
---19.40M
---11.96M
---9.00M
---18.65M
----
----
----
----
----
----
----
----
----
----
----
----
-398.76%-6.03M
----
----
----
-434.90%-1.21M
---1.29M
-227.37%-228.00K
-285.19%-400.00K
--361.00K
----
--179.00K
134.45%216.00K
---16.00K
---627.00K
-その他流動負債の増減
181.66%41.90M
52.40%-15.35M
101.62%544.00K
6.09%-23.07M
47.77%14.88M
28.45%-32.24M
33.38%-33.57M
49.54%-24.57M
-15.47%10.07M
-525.57%-45.06M
-9500.56%-50.39M
27.05%-48.70M
-89.84%11.91M
-44.76%10.59M
-99.06%536.00K
-270.36%-66.75M
370.42%117.21M
666.99%19.17M
195.31%57.25M
239.84%39.18M
-18.10%24.92M
-113.46%-3.38M
-1210.98%-60.07M
-86.76%-28.02M
-15.36%30.42M
254.95%25.13M
64.16%-4.58M
-232.03%-15.00M
67.61%35.95M
-436.57%-16.22M
-332.45%-12.79M
-31.00%11.36M
261.77%21.45M
-91.79%4.82M
324.58%5.50M
-32.98%16.47M
-329.64%-13.26M
366.97%58.71M
-327.60%-2.45M
-12.35%24.57M
126.43%5.77M
-12.87%12.57M
-91.22%1.08M
75.11%28.03M
-1221.98%-21.84M
561.62%14.43M
--12.25M
96.68%16.01M
-80.28%1.95M
--2.18M
----
--8.14M
21.66%9.88M
--5.75M
--8.12M
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
54.36%86.64M
83.53%-18.77M
-146.36%-31.44M
-93.08%11.18M
-35.29%56.13M
-268.41%-113.96M
-52.74%67.82M
185.71%161.62M
-36.20%86.74M
-47.31%67.67M
-33.86%143.50M
-55.05%56.57M
-28.78%135.95M
-16.33%128.43M
-0.92%216.96M
-13.30%125.84M
1231.58%190.88M
19.75%153.51M
92.32%218.99M
148.92%145.14M
-143.45%-16.87M
-16.15%128.19M
138.73%113.86M
11.59%58.31M
1300.49%38.82M
-8.30%152.89M
-37.02%47.70M
-72.56%52.25M
-102.61%-3.23M
67.57%166.73M
38.54%75.73M
1040.10%190.41M
237.19%123.95M
-31.06%99.50M
274.92%54.66M
-40.35%16.70M
-528.35%-90.35M
37.14%144.33M
-548.54%-31.25M
1.84%28.00M
74.87%-14.38M
84.43%105.25M
815.30%6.97M
-46.15%27.49M
-191.59%-57.22M
253.26%57.07M
93.66%-974.00K
1077.94%51.05M
-118.84%-19.62M
--16.15M
54.11%-15.37M
--4.33M
55.45%-8.97M
---33.50M
---20.13M
投資活動によるキャッシュフロー
継続事業の投資CF
-20.67%52.56M
-62.99%50.89M
28.49%64.56M
3.53%49.08M
93.80%66.26M
114.98%137.52M
20.11%50.24M
42.81%47.41M
16.44%34.19M
102.37%63.97M
-41.61%41.83M
4.10%33.19M
-41.57%29.36M
-19.72%31.61M
195.72%71.64M
441.10%31.89M
202.13%50.25M
35.72%39.37M
58.81%24.22M
-66.07%5.89M
110.11%16.63M
332.07%29.01M
-49.76%15.25M
-31.20%17.37M
-55.21%7.92M
-84.01%6.71M
-36.13%30.36M
-0.23%25.24M
8.61%17.67M
-36.40%42.00M
43.38%47.54M
-1.64%25.30M
-64.19%16.27M
54.36%66.04M
-4.50%33.15M
-5.00%25.72M
55.47%45.44M
5.12%42.78M
11.76%34.71M
20.14%27.08M
76.97%29.23M
12.29%40.70M
15.02%31.06M
7.94%22.54M
69.61%16.52M
54.72%36.25M
450000.00%27.01M
173.72%20.88M
57.23%9.74M
--23.43M
-99.92%6.00K
--7.63M
73.13%6.19M
--7.67M
--3.58M
設備投資
-20.67%52.56M
-62.99%50.89M
28.49%64.56M
3.53%49.08M
93.80%66.26M
114.98%137.52M
6.64%50.24M
42.81%47.41M
16.44%34.19M
102.37%63.97M
-34.23%47.12M
4.10%33.19M
-41.57%29.36M
-19.72%31.61M
195.72%71.64M
3.20%31.89M
202.13%50.25M
35.72%39.37M
-38.41%24.22M
77.92%30.90M
110.11%16.63M
332.07%29.01M
29.54%39.33M
-31.20%17.37M
-55.21%7.92M
-84.01%6.71M
-36.13%30.36M
-28.94%25.24M
-16.53%17.67M
-36.40%42.00M
43.38%47.54M
38.10%35.52M
-53.40%21.17M
54.36%66.04M
-4.50%33.15M
-5.00%25.72M
55.47%45.44M
5.12%42.78M
11.76%34.71M
20.14%27.08M
76.97%29.23M
12.29%40.70M
15.02%31.06M
7.94%22.54M
69.61%16.52M
54.72%36.25M
450000.00%27.01M
173.72%20.88M
57.23%9.74M
--23.43M
-99.92%6.00K
--7.63M
73.13%6.19M
--7.67M
--3.58M
固定資産売却による純キャッシュフロー
-20.67%52.56M
-62.99%50.89M
28.49%64.56M
3.53%49.08M
93.80%66.26M
114.98%137.52M
20.11%50.24M
42.81%47.41M
16.44%34.19M
102.37%63.97M
-41.61%41.83M
4.10%33.19M
-41.57%29.36M
-19.72%31.61M
195.72%71.64M
441.10%31.89M
202.13%50.25M
35.72%39.37M
58.81%24.22M
-66.07%5.89M
110.11%16.63M
332.07%29.01M
-49.76%15.25M
-31.20%17.37M
-55.21%7.92M
-84.00%6.71M
-36.13%30.36M
-0.23%25.24M
8.61%17.67M
-36.31%41.96M
43.38%47.54M
-1.64%25.30M
-64.06%16.27M
54.43%65.88M
-4.36%33.15M
-4.41%25.72M
54.91%45.28M
4.90%42.66M
12.22%34.66M
20.75%26.91M
76.97%29.23M
12.20%40.67M
14.38%30.89M
6.73%22.29M
69.61%16.52M
54.72%36.25M
--27.01M
185.08%20.88M
57.23%9.74M
--23.43M
----
--7.32M
73.13%6.19M
--7.67M
--3.58M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-75.32%39.00K
----
----
----
30.58%158.00K
-100.00%0.00
-100.00%0.00
--164.00K
303.33%121.00K
-70.76%50.00K
-33.33%168.00K
----
--30.00K
--171.00K
--252.00K
----
----
----
----
----
--0.00
--6.00K
--304.00K
----
----
----
事業取引による純キャッシュフロー
---2.77M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---4.85M
---13.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---116.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
321.99%175.80M
60.12%15.08M
13.61%-11.54M
-6.32%-69.25M
1031.78%41.66M
111.70%9.42M
---13.36M
---65.14M
---4.47M
---80.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
44.10%-12.86M
----
----
----
---23.00M
---30.00M
----
----
--0.00
----
----
----
----
----
----
----
134.21%3.83M
98.10%-168.00K
---110.00K
---3.55M
-21.02%-11.19M
---8.86M
----
----
---9.25M
----
----
----
----
----
----
----
----
---12.11M
----
----
----
----
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
34.67%-45.04M
63.98%-50.89M
-27.37%-64.75M
-16.29%-55.82M
-2.41%-68.94M
-119.48%-141.27M
-19.27%-50.84M
-42.87%-48.00M
-120.88%-67.32M
-79.98%-64.37M
42.80%-42.62M
-2.89%-33.60M
40.73%-30.48M
72.55%-35.76M
-78.58%-74.51M
-265.13%-32.65M
-209.18%-51.42M
-150.53%-130.30M
7.79%-41.73M
48.51%-8.94M
-110.11%-16.63M
-674.64%-52.01M
-49.04%-45.25M
31.20%-17.37M
55.21%-7.92M
84.01%-6.71M
36.13%-30.36M
0.23%-25.24M
-111.08%-17.67M
10.88%-42.00M
-5.96%-47.54M
88.02%-25.30M
2276.07%159.53M
-5.77%-47.13M
21.19%-44.86M
-129.02%-211.18M
78.24%-7.33M
65.84%-44.56M
-83.28%-56.93M
-309.16%-92.21M
-104.04%-33.70M
-259.86%-130.44M
-15.02%-31.06M
-7.94%-22.54M
-69.61%-16.52M
-54.72%-36.25M
-122.82%-27.01M
-173.72%-20.88M
-57.23%-9.74M
---23.43M
-58.04%-12.12M
---7.63M
-73.13%-6.19M
---7.67M
---3.58M
財務活動によるキャッシュフロー
継続事業の財務CF
-202.85%-27.00M
397.70%13.83M
294.59%104.90M
101.71%20.78M
18.46%-8.92M
99.28%-4.64M
-70.99%-53.91M
-567.50%-1.21B
74.18%-10.94M
-465.45%-646.80M
-101.79%-31.52M
-469.28%-181.81M
-283.89%-42.35M
-773.98%-114.39M
1903.47%1.76B
76.55%-31.94M
-446.70%-11.03M
80.41%-13.09M
-133.03%-97.84M
-3.27%-136.17M
-95.17%3.18M
55.21%-66.80M
-25.26%-41.98M
-434.15%-131.86M
259.06%65.83M
-10.10%-149.12M
-20.17%-33.52M
89.22%-24.68M
106.13%18.34M
-193591.43%-135.44M
-9990.78%-27.89M
-8751.57%-228.99M
-4984683.33%-299.09M
-99.15%70.00K
-97.24%282.00K
-100.97%-2.59M
-100.21%-6.00K
-51.96%8.24M
4234.82%10.21M
60.31%265.49M
-96.02%2.84M
210.56%17.16M
-101.17%-247.00K
768.04%165.61M
132.55%71.28M
-24348.44%-15.52M
-35.79%21.16M
-880.05%-24.79M
81.88%30.65M
--64.00K
-21.50%32.96M
--3.18M
-19.60%16.85M
--41.98M
--20.96M
負債の発行・返済による純キャッシュフロー
-158.49%-27.80M
123.64%2.52M
1154.34%109.17M
218.41%11.28M
4.78%-10.76M
-3.45%-10.68M
-14.78%-10.35M
-109.71%-9.53M
-105.67%-11.29M
91.03%-10.32M
-100.51%-9.02M
379.12%98.16M
1833.16%199.28M
-697.52%-115.03M
1862.29%1.78B
74.34%-35.17M
-515.69%-11.50M
80.97%-14.42M
-2.90%-101.22M
-4.75%-137.06M
-99.13%2.77M
-45.89%-75.79M
-192.69%-98.37M
-48.46%-130.84M
1926.19%319.39M
63.58%-51.95M
510.97%106.13M
-118.48%-88.13M
20840.79%15.76M
-40767.34%-142.63M
-26800.00%-25.82M
588743.21%476.80M
10.59%-76.00K
-658.70%-349.00K
-47.69%-96.00K
-100.04%-81.00K
-2.41%-85.00K
-102.83%-46.00K
63.28%-65.00K
79.43%227.95M
-100.13%-83.00K
106.80%1.63M
-100.88%-177.00K
580.85%127.04M
104.67%62.74M
77.47%-23.96M
--20.01M
-931.31%-26.42M
81.88%30.65M
---106.32M
----
--3.18M
-19.60%16.85M
--44.50M
--20.96M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
73.13%-11.99M
----
----
100.00%0.00
-40.68%-44.61M
-374.34%-1.21B
----
---713.56M
---31.71M
---254.73M
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---250.03M
---104.82M
---145.18M
100.00%0.00
100.00%0.00
--0.00
--0.00
---700.19M
---300.14M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--90.26M
----
----
----
----
----
従業員によるストックオプション行使による収入
-58.29%830.00K
84.95%11.66M
612.78%7.75M
122.28%9.50M
336.40%1.99M
-91.89%6.31M
-28.75%1.09M
72.89%4.27M
-99.70%456.00K
3855.67%77.73M
-62.77%1.53M
-89.95%2.47M
10637.26%149.57M
-12.90%1.96M
2.63%4.10M
235.51%24.59M
74.78%1.39M
-73.86%2.26M
-64.59%4.00M
22.19%7.33M
-34.99%797.00K
5.27%8.63M
70.53%11.29M
-77.19%6.00M
-58.06%1.23M
-13.96%8.20M
57.61%6.62M
205.54%26.29M
13.87%2.92M
470.48%9.53M
222.26%4.20M
107637.50%8.60M
767.23%2.57M
-67.52%1.67M
-85.18%1.30M
-100.08%-8.00K
-86.67%296.00K
-49.50%5.14M
2024.15%8.79M
309.80%9.45M
-36.54%2.22M
64.38%10.18M
-44.13%414.00K
231.80%2.31M
--3.50M
--6.19M
--741.00K
--695.00K
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--50.23M
-100.00%0.00
----
--0.00
--0.00
--51.02M
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
-24.76%30.39M
----
--0.00
--0.00
--40.39M
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
79.47%-31.00K
-31.02%-359.00K
-23.33%-37.00K
--0.00
-57.29%-151.00K
57.52%-274.00K
-100.39%-30.00K
100.00%0.00
99.98%-96.00K
51.03%-645.00K
132.70%7.68M
-29.73%-27.70M
-42100.65%-391.20M
-43.15%-1.32M
-3749.67%-23.48M
-231.75%-21.36M
-143.31%-927.00K
-354.85%-920.00K
88.09%-610.00K
8.21%-6.44M
91.98%-381.00K
165.05%361.00K
-372.51%-5.12M
49.40%-7.01M
-1252.99%-4.75M
76.32%-555.00K
82.70%-1.08M
2.44%-13.86M
75.59%-351.00K
-87.37%-2.34M
-577.51%-6.27M
-468.78%-14.21M
-562.67%-1.44M
-139.75%-1.25M
-162.33%-925.00K
-8.80%-2.50M
-131.04%-217.00K
-41.18%3.15M
406.61%1.48M
44.35%-2.30M
-86.15%699.00K
138.31%5.35M
-218.63%-484.00K
-541.76%-4.13M
--5.05M
-86.08%2.25M
-98.76%408.00K
--934.00K
----
--16.13M
1409.90%32.96M
----
----
---2.52M
----
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
-202.85%-27.00M
397.70%13.83M
294.59%104.90M
101.71%20.78M
18.46%-8.92M
99.28%-4.64M
-70.99%-53.91M
-567.50%-1.21B
74.18%-10.94M
-465.45%-646.80M
-101.79%-31.52M
-469.28%-181.81M
-283.89%-42.35M
-773.98%-114.39M
1903.47%1.76B
76.55%-31.94M
-446.70%-11.03M
80.41%-13.09M
-133.03%-97.84M
-3.27%-136.17M
-95.17%3.18M
55.21%-66.80M
-25.26%-41.98M
-434.15%-131.86M
259.06%65.83M
-10.10%-149.12M
-20.17%-33.52M
89.22%-24.68M
106.13%18.34M
-193591.43%-135.44M
-9990.78%-27.89M
-8751.57%-228.99M
-4984683.33%-299.09M
-99.15%70.00K
-97.24%282.00K
-100.97%-2.59M
-100.21%-6.00K
-51.96%8.24M
4234.82%10.21M
60.31%265.49M
-96.02%2.84M
210.56%17.16M
-101.17%-247.00K
768.04%165.61M
132.55%71.28M
-24348.44%-15.52M
-35.79%21.16M
-880.05%-24.79M
81.88%30.65M
--64.00K
-21.50%32.96M
--3.18M
-19.60%16.85M
--41.98M
--20.96M
純キャッシュフロー
現金および現金同等物の期首残高
-75.41%30.41M
-77.26%87.01M
-81.38%78.33M
-93.30%101.79M
-91.82%123.69M
-82.24%382.65M
-79.83%420.58M
-32.27%1.52B
-30.71%1.51B
-2.24%2.15B
602.65%2.09B
853.06%2.24B
1937.77%2.18B
2176.94%2.20B
1607.23%296.84M
1268.71%235.53M
124.67%107.07M
153.01%96.78M
50.47%17.39M
-83.22%17.21M
721.26%47.66M
337.28%38.25M
-53.68%11.55M
352.18%102.55M
-77.08%5.80M
-75.63%8.75M
-29.99%24.94M
-77.18%22.68M
-78.00%25.31M
-42.58%35.90M
-4.13%35.63M
-57.66%99.37M
-65.29%115.07M
-72.06%62.52M
-87.81%37.16M
126.15%234.67M
122.56%331.47M
42.39%223.73M
68.02%304.95M
848.34%103.77M
1012.36%148.93M
1816.88%157.13M
1108.99%181.49M
13.17%10.94M
60.27%13.39M
-47.35%8.20M
--15.01M
-5.25%9.67M
-1.86%8.35M
--15.57M
----
--10.21M
-36.31%8.51M
--9.14M
--13.36M
当期キャッシュフロー増減
171.55%15.67M
78.14%-56.60M
122.88%8.68M
97.87%-23.45M
-358.75%-21.90M
59.70%-258.97M
-155.26%-37.93M
-591.60%-1.10B
-86.53%8.46M
-2841.30%-642.59M
-96.40%68.64M
-359.34%-159.00M
-51.08%62.84M
-312.37%-21.85M
2301.70%1.91B
34150.84%61.31M
521.86%128.46M
9.38%10.29M
197.39%79.40M
100.20%179.00K
-131.47%-30.45M
419.35%9.40M
264.84%26.70M
-4117.44%-91.00M
3771.61%96.75M
72.18%-2.94M
-6076.38%-16.20M
103.55%2.27M
83.21%-2.63M
-120.14%-10.59M
-97.28%271.00K
67.73%-63.74M
83.78%-15.70M
-51.23%52.55M
112.79%9.97M
-198.17%-197.50M
-114.31%-96.80M
1414.98%107.74M
-219.99%-77.97M
17.96%201.18M
-1745.81%-45.17M
-257.80%-8.19M
-257.53%-24.37M
3092.05%170.55M
-286.08%-2.45M
171.96%5.19M
-224.68%-6.81M
5287.38%5.34M
-22.33%1.31M
---7.21M
566.59%5.47M
---103.00K
164.92%1.69M
--820.00K
---2.61M
為替変動の影響
724.42%1.07M
-184.00%-761.00K
97.41%-26.00K
42.56%412.00K
-855.56%-172.00K
-0.66%906.00K
-40.42%-1.00M
278.40%289.00K
93.53%-18.00K
806.98%912.00K
-1132.76%-715.00K
-389.29%-162.00K
-872.22%-278.00K
-177.25%-129.00K
-114.81%-58.00K
-62.42%56.00K
127.27%36.00K
778.95%167.00K
-137.50%-27.00K
283.95%149.00K
-2300.00%-132.00K
216.67%19.00K
700.00%72.00K
-30.65%-81.00K
109.68%6.00K
-95.38%6.00K
63.64%-12.00K
-143.97%-62.00K
27.91%-62.00K
21.50%130.00K
70.00%-33.00K
132.34%141.00K
-109.68%-86.00K
137.68%107.00K
-5400.00%-110.00K
-358.95%-436.00K
1116.44%888.00K
-72.12%-284.00K
92.00%-2.00K
-691.67%-95.00K
1725.00%73.00K
-51.38%-165.00K
-725.00%-25.00K
70.00%-12.00K
-81.82%4.00K
-1716.67%-109.00K
--4.00K
-407.69%-40.00K
--22.00K
---6.00K
----
--13.00K
-100.00%0.00
--3.00K
--137.00K
現金および現金同等物の期末残高
-54.73%46.08M
-75.41%30.41M
-77.26%87.01M
-81.38%78.33M
-93.30%101.79M
-91.82%123.69M
-82.24%382.65M
-79.83%420.58M
-32.27%1.52B
-30.71%1.51B
-2.24%2.15B
602.65%2.09B
853.06%2.24B
1937.77%2.18B
2176.94%2.20B
1607.23%296.84M
1268.71%235.53M
124.67%107.07M
153.01%96.78M
50.47%17.39M
-83.22%17.21M
721.26%47.66M
337.28%38.25M
-53.68%11.55M
352.18%102.55M
-77.08%5.80M
-75.63%8.75M
-29.99%24.94M
-77.18%22.68M
-78.00%25.31M
-23.84%35.90M
-4.13%35.63M
-57.66%99.37M
-65.29%115.07M
-79.23%47.13M
-87.81%37.16M
126.15%234.67M
122.56%331.47M
44.46%226.98M
68.02%304.95M
848.34%103.77M
1012.36%148.93M
1816.88%157.13M
1108.99%181.49M
13.17%10.94M
60.27%13.39M
--8.20M
48.60%15.01M
-5.25%9.67M
--8.35M
----
--10.10M
-5.12%10.21M
--9.96M
--10.76M
フリーキャッシュフロー
436.35%34.08M
72.30%-69.67M
-646.26%-95.99M
-133.19%-37.90M
-119.28%-10.13M
-6898.43%-251.47M
-81.77%17.57M
388.65%114.21M
-50.70%52.55M
-96.18%3.70M
-33.68%96.39M
-75.12%23.37M
-24.21%106.58M
-15.17%96.82M
-25.38%145.33M
-17.76%93.96M
519.77%140.62M
15.08%114.14M
161.31%194.76M
179.04%114.24M
-208.39%-33.50M
-32.15%99.18M
329.98%74.53M
51.57%40.94M
247.83%30.91M
17.19%146.17M
-38.52%17.33M
-82.56%27.01M
-120.34%-20.91M
272.77%124.73M
31.08%28.20M
1816.74%154.88M
175.69%102.78M
-67.05%33.46M
132.61%21.51M
-1078.52%-9.02M
-211.40%-135.79M
57.32%101.55M
-173.78%-65.96M
-81.40%922.00K
40.86%-43.61M
210.04%64.55M
13.89%-24.09M
-83.57%4.96M
-151.14%-73.73M
386.26%20.82M
-81.96%-27.98M
1016.00%30.17M
-93.67%-29.36M
---7.27M
62.65%-15.38M
---3.29M
36.05%-15.16M
---41.17M
---23.71M
通貨単位
USD
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