RCI Hospitality Holdings Inc
RICK35.392USD
+0.102+0.29%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
312.59M時価総額
43.02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
-21.12%8.55M
-2.12%13.34M
29.07%15.65M
2.90%15.76M
-35.46%10.84M
-8.47%13.63M
-31.70%12.13M
-18.91%15.32M
44.77%16.79M
-8.42%14.89M
81.66%17.75M
26.20%18.89M
5.70%11.60M
159.23%16.26M
180.46%9.77M
8918.67%14.97M
542.39%10.97M
-38.93%6.27M
-60.22%3.48M
-97.77%166.00K
-82.06%1.71M
-10.30%10.27M
160.87%8.76M
-10.69%7.44M
60.47%9.52M
40.60%11.45M
5.04%3.36M
21.36%8.33M
7.68%5.93M
47.53%8.14M
-29.47%3.20M
-7.03%6.87M
-20.27%5.51M
31.39%5.52M
336.59%4.53M
43.11%7.39M
-13.92%6.91M
-17.48%4.20M
-128.87%-1.92M
134.48%5.16M
39.19%8.03M
-12.66%5.09M
57.46%6.64M
-31.86%2.20M
22.94%5.77M
-6.33%5.83M
-1.70%4.21M
49.95%3.23M
-30.66%4.69M
19.35%6.22M
--4.29M
--2.15M
--6.76M
--5.21M
継続事業の当期純利益
326.44%3.19M
25.14%9.06M
-88.44%245.00K
-157.89%-5.22M
-90.26%749.00K
-29.47%7.24M
-79.97%2.12M
-35.32%9.02M
-29.89%7.69M
-2.77%10.27M
362.46%10.58M
13.16%13.94M
81.91%10.97M
11.09%10.56M
179.31%2.29M
321.28%12.32M
272.69%6.03M
68.78%9.51M
-677.00%-2.88M
-198.05%-5.57M
-151.80%-3.49M
-12.02%5.63M
118.78%500.00K
5.03%5.68M
43.65%6.74M
-55.39%6.40M
-19.43%-2.66M
40.44%5.41M
24.97%4.69M
394.15%14.36M
-2222.86%-2.23M
46.28%3.85M
-29.04%3.76M
19.11%2.91M
-83.94%105.00K
-67.43%2.63M
270.30%5.29M
-25.30%2.44M
-85.01%654.00K
1184.58%8.08M
-185.22%-3.11M
38.52%3.27M
163.53%4.36M
-72.02%629.00K
30.34%3.65M
-12.70%2.36M
9.89%1.66M
19.83%2.25M
29.00%2.80M
20.64%2.70M
--1.51M
--1.88M
--2.17M
--2.24M
営業損益
-53.38%5.56M
-7.37%3.57M
21.91%16.31M
227.22%21.83M
169.49%11.92M
16.51%3.85M
171.88%13.38M
55.63%6.67M
53.70%4.42M
50.73%3.31M
-64.80%4.92M
84.15%4.29M
-18.22%2.88M
8.45%2.19M
292.39%13.98M
-27.63%2.33M
-66.39%3.52M
-8.21%2.02M
-57.55%3.56M
30.51%3.22M
375.77%10.47M
7.36%2.20M
338.10%8.39M
23.37%2.46M
15.85%2.20M
7.54%2.05M
-3.43%1.92M
16.84%2.00M
18.10%1.90M
17.99%1.91M
6.67%1.98M
-6.30%1.71M
-11.94%1.61M
-10.95%1.62M
16.91%1.86M
-5.10%1.82M
-3.18%1.83M
10.46%1.82M
-15.28%1.59M
25.52%1.92M
24.41%1.89M
18.18%1.65M
39.21%1.88M
14.16%1.53M
14.33%1.52M
5.45%1.39M
7.32%1.35M
-4.01%1.34M
11.43%1.33M
17.86%1.32M
--1.26M
--1.40M
--1.19M
--1.12M
繰延税金
55.36%-853.00K
---389.00K
96.87%-31.00K
-470.63%-4.51M
---1.91M
----
-128.40%-991.00K
-93.15%-790.00K
----
----
523.94%3.49M
4.88%-409.00K
----
----
-430.52%-823.00K
-18.78%-430.00K
----
100.00%0.00
159.86%249.00K
-441.51%-362.00K
-249.33%-1.00M
-132.75%-150.00K
-114.42%-416.00K
--106.00K
1671.05%673.00K
104.72%458.00K
26.88%2.88M
--0.00
--38.00K
---9.70M
7432.26%2.27M
----
----
-100.00%0.00
-107.33%-31.00K
-80.58%388.00K
277.42%110.00K
-55.61%676.00K
-40.59%423.00K
492.53%2.00M
60.26%-62.00K
71.12%1.52M
95.60%712.00K
-2778.95%-509.00K
-1100.00%-156.00K
916.51%890.00K
-30.67%364.00K
102.28%19.00K
-101.26%-13.00K
-109.65%-109.00K
--525.00K
---834.00K
--1.03M
--1.13M
その他非資金項目
-2.93%895.00K
-145.30%-429.00K
-71.55%264.00K
0.86%933.00K
6.71%922.00K
18.52%947.00K
-1.49%928.00K
-20.46%925.00K
111.25%864.00K
30.13%799.00K
287.28%942.00K
119.85%1.16M
354.44%409.00K
112.82%614.00K
-142.13%-503.00K
-45.97%529.00K
-83.67%90.00K
-1394.86%-4.79M
531.05%1.19M
357.48%979.00K
257.79%551.00K
56.12%370.00K
-108.51%-277.00K
33.75%214.00K
-90.86%154.00K
-74.30%237.00K
-47.95%3.26M
-89.56%160.00K
795.74%1.68M
637.60%922.00K
38.07%6.26M
14036.36%1.53M
134.69%188.00K
881.25%125.00K
124.31%4.53M
99.88%-11.00K
-1793.75%-542.00K
-102.08%-16.00K
160.77%2.02M
-47680.00%-9.52M
190.91%32.00K
5830.77%771.00K
-2114.55%-3.32M
433.33%20.00K
-77.55%11.00K
-76.79%13.00K
302.44%165.00K
-108.82%-6.00K
512.50%49.00K
212.00%56.00K
--41.00K
--68.00K
--8.00K
---50.00K
運転資本の増減
57.25%-578.00K
124.69%2.52M
119.14%724.00K
375.22%2.18M
-143.51%-1.35M
326.62%1.12M
-33.08%-3.78M
-263.43%-791.00K
225.43%3.11M
-92.30%263.00K
44.35%-2.84M
-48.73%484.00K
-305.22%-2.48M
789.70%3.41M
-456.88%-5.11M
-64.30%944.00K
124.79%1.21M
-122.78%-495.00K
131.93%1.43M
578.99%2.64M
-674.73%-4.87M
-28.26%2.17M
114.95%617.00K
-165.79%-552.00K
135.54%847.00K
487.02%3.03M
18.85%-4.13M
1.82%839.00K
-834.51%-2.38M
-40.89%516.00K
-130.81%-5.09M
-66.12%824.00K
-347.57%-255.00K
204.68%873.00K
63.35%-2.20M
134.30%2.43M
-98.88%103.00K
62.63%-834.00K
-311.02%-6.01M
272.04%1.04M
1431.61%9.16M
-289.96%-2.23M
331.16%2.85M
142.60%279.00K
149.17%598.00K
-40.81%1.18M
-2.22%661.00K
8.01%-655.00K
-89.97%240.00K
171.17%1.98M
--676.00K
---712.00K
--2.39M
--732.00K
-売上債権の増減
-306.79%-659.00K
93.08%2.37M
131.87%1.23M
157.12%1.98M
78.08%-162.00K
-15.07%1.23M
-7.72%-3.86M
-67.09%772.00K
-164.87%-739.00K
7.66%1.45M
29.38%-3.59M
100.17%2.35M
-116.37%-279.00K
-6.21%1.34M
-2007.05%-5.08M
159.49%1.17M
498.13%1.70M
-38.89%1.43M
66.94%-241.00K
-440.83%-1.97M
-10800.00%-428.00K
36.10%2.34M
60.25%-729.00K
135.92%578.00K
100.36%4.00K
286.07%1.72M
-109.60%-1.83M
384.88%245.00K
-192.64%-1.11M
-243.79%-926.00K
79.06%-875.00K
-111.67%-86.00K
2338.78%1.20M
208.42%644.00K
-4278.00%-4.18M
-69.36%737.00K
101.87%49.00K
-168.78%-594.00K
-79.84%100.00K
1023.83%2.41M
-241.54%-2.62M
-1104.55%-221.00K
-23.69%496.00K
291.07%214.00K
-245.95%-768.00K
46.67%22.00K
855.81%650.00K
-131.64%-112.00K
62.63%-222.00K
-93.90%15.00K
---86.00K
--354.00K
---594.00K
--246.00K
-棚卸資産の増減
-10.53%68.00K
98.17%-4.00K
-198.98%-97.00K
---70.00K
-56.07%76.00K
-131.91%-218.00K
258.06%98.00K
100.00%0.00
2.37%173.00K
78.88%-94.00K
65.56%-62.00K
-184.21%-216.00K
1977.78%169.00K
-1922.73%-445.00K
-170.59%-180.00K
-170.37%-76.00K
-325.00%-9.00K
84.40%-22.00K
297.67%255.00K
13.68%108.00K
121.05%4.00K
13.50%-141.00K
-322.41%-129.00K
265.38%95.00K
-46.15%-19.00K
39.63%-163.00K
-49.57%58.00K
127.96%26.00K
-128.26%-13.00K
-210.34%-270.00K
-31.14%115.00K
-217.72%-93.00K
193.88%46.00K
72.90%-87.00K
-64.01%167.00K
338.89%79.00K
-2350.00%-49.00K
24.65%-321.00K
659.04%464.00K
175.00%18.00K
99.22%-2.00K
-914.29%-426.00K
-738.46%-83.00K
-146.15%-24.00K
-113.22%-258.00K
69.78%-42.00K
-93.40%13.00K
127.08%52.00K
-277.94%-121.00K
-29.91%-139.00K
--197.00K
---192.00K
--68.00K
---107.00K
-前払費用の増減
-97.39%68.00K
93.38%-598.00K
-67.15%1.06M
39.61%2.94M
73.59%2.61M
-25.26%-9.03M
-11.54%3.24M
0.67%2.10M
29.68%1.50M
-10.57%-7.21M
106.20%3.66M
145.19%2.09M
214.09%1.16M
-679.47%-6.52M
153.61%1.77M
-59.47%852.00K
-71.06%369.00K
-28.12%1.13M
32.19%-3.31M
223.88%2.10M
-20.86%1.27M
-19.29%1.56M
-26.65%-4.88M
15.89%649.00K
573.82%1.61M
85.73%1.94M
-20.11%-3.85M
-41.11%560.00K
-337.76%-340.00K
77.55%1.04M
-32.56%-3.21M
39.24%951.00K
-90.08%143.00K
111.51%588.00K
-395.90%-2.42M
147.36%683.00K
-16.85%1.44M
-73.50%278.00K
49.69%-488.00K
-275.64%-1.44M
366.21%1.73M
172.05%1.05M
-162.54%-970.00K
190.72%821.00K
74.01%-651.00K
-1593.02%-1.46M
1823.33%1.55M
-480.13%-905.00K
-157.72%-2.50M
-760.00%-86.00K
---90.00K
---156.00K
---972.00K
---10.00K
-支払債務および未払費用の増減
98.58%-55.00K
-91.79%750.00K
54.72%-1.47M
27.06%-2.67M
-278.57%-3.88M
49.40%9.14M
-14.06%-3.25M
1.85%-3.67M
161.54%2.17M
-32.28%6.12M
-75.72%-2.85M
-272.01%-3.73M
-311.44%-3.53M
398.05%9.03M
-134.34%-1.62M
-141.76%-1.00M
85.01%-857.00K
-89.91%-3.03M
-25.63%4.73M
228.28%2.40M
-663.55%-5.72M
-239.57%-1.60M
323.38%6.36M
-23525.00%-1.87M
18.85%-749.00K
-170.36%-470.00K
234.14%1.50M
-84.62%8.00K
43.69%-923.00K
345.59%668.00K
-126.47%-1.12M
-94.43%52.00K
-22.50%-1.64M
-38.07%-272.00K
169.41%4.23M
1536.84%933.00K
-113.31%-1.34M
92.52%-197.00K
-278.75%-6.09M
107.79%57.00K
341.80%10.05M
-199.36%-2.63M
319.38%3.41M
-336.13%-732.00K
-26.33%2.27M
20.77%2.65M
-337.10%-1.55M
143.18%310.00K
-20.62%3.09M
264.01%2.19M
--655.00K
---718.00K
--3.89M
--603.00K
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
-21.12%8.55M
-2.12%13.34M
29.07%15.65M
2.90%15.76M
-35.46%10.84M
-8.47%13.63M
-31.70%12.13M
-18.91%15.32M
44.77%16.79M
-8.42%14.89M
81.66%17.75M
26.20%18.89M
5.70%11.60M
159.23%16.26M
180.46%9.77M
8918.67%14.97M
542.39%10.97M
-38.93%6.27M
-60.22%3.48M
-97.77%166.00K
-82.06%1.71M
-10.30%10.27M
160.87%8.76M
-10.69%7.44M
60.47%9.52M
40.60%11.45M
5.04%3.36M
21.36%8.33M
7.68%5.93M
47.53%8.14M
-29.47%3.20M
-7.03%6.87M
-20.27%5.51M
31.39%5.52M
336.59%4.53M
43.11%7.39M
-13.92%6.91M
-17.48%4.20M
-128.87%-1.92M
134.48%5.16M
39.19%8.03M
-12.66%5.09M
57.46%6.64M
-31.86%2.20M
22.94%5.77M
-6.33%5.83M
-1.70%4.21M
49.95%3.23M
-30.66%4.69M
19.35%6.22M
--4.29M
--2.15M
--6.76M
--5.21M
投資活動によるキャッシュフロー
継続事業の投資CF
-62.78%2.85M
12.05%5.75M
-48.58%5.38M
-28.93%6.42M
-8.04%7.67M
-59.09%5.13M
53.22%10.46M
183.66%9.03M
101.38%8.34M
27.44%12.55M
150.83%6.83M
-21.79%3.18M
-23.74%4.14M
664.16%9.85M
1492.40%2.72M
1581.82%4.07M
329.17%5.43M
-68.24%1.29M
-95.51%171.00K
-91.93%242.00K
-80.85%1.27M
-44.37%4.06M
-39.13%3.81M
-69.46%3.00M
5.85%6.61M
241.37%7.29M
184.14%6.25M
200.28%9.82M
898.72%6.24M
-28.96%2.14M
-71.68%2.20M
-18.56%3.27M
-94.81%625.00K
238.36%3.01M
-49.17%7.77M
265.66%4.01M
479.87%12.04M
12.25%889.00K
282.59%15.29M
-67.72%1.10M
-19.65%2.08M
-92.76%792.00K
-1.02%4.00M
53.13%3.40M
208.47%2.58M
348.65%10.94M
123.22%4.04M
345.41%2.22M
-76.54%838.00K
107.14%2.44M
--1.81M
---905.00K
--3.57M
--1.18M
設備投資
-62.78%2.85M
12.05%5.75M
-48.58%5.38M
-28.93%6.42M
-8.04%7.67M
-59.09%5.13M
53.22%10.46M
183.66%9.03M
101.38%8.34M
27.44%12.55M
150.83%6.83M
-21.79%3.18M
-23.74%4.14M
664.16%9.85M
1492.40%2.72M
1581.82%4.07M
329.17%5.43M
-68.24%1.29M
-95.51%171.00K
-91.93%242.00K
-80.85%1.27M
-44.37%4.06M
-40.85%3.81M
-69.46%3.00M
5.85%6.61M
163.45%7.29M
192.41%6.44M
191.54%9.82M
133.61%6.24M
-7.95%2.77M
-79.18%2.20M
-16.11%3.37M
-78.91%2.67M
238.36%3.01M
-30.87%10.57M
265.66%4.01M
510.11%12.67M
12.25%889.00K
263.06%15.29M
-69.70%1.10M
-19.65%2.08M
-92.76%792.00K
0.81%4.21M
63.17%3.62M
208.47%2.58M
348.65%10.94M
130.96%4.18M
553.24%2.22M
-76.54%838.00K
107.14%2.44M
--1.81M
--340.00K
--3.57M
--1.18M
固定資産売却による純キャッシュフロー
----
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----
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----
----
----
----
----
----
----
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----
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184.14%6.25M
----
898.72%6.24M
--2.14M
-71.68%2.20M
-18.56%3.27M
-94.81%625.00K
----
--7.77M
265.66%4.01M
479.87%12.04M
----
----
-67.72%1.10M
-19.65%2.08M
-92.76%792.00K
-1.02%4.00M
--3.40M
--2.58M
--10.94M
123.22%4.04M
----
----
----
--1.81M
---905.00K
----
----
事業取引による純キャッシュフロー
---5.04M
--129.00K
-99.28%19.00K
194900.00%1.95M
100.00%0.00
100.00%0.00
153.40%2.63M
100.03%1.00K
-1342.24%-26.17M
96.84%-1.22M
-324.02%-4.93M
-202.93%-3.30M
26237.50%2.11M
---38.50M
1123.33%2.20M
65.55%3.21M
-85.19%8.00K
-100.00%0.00
-91.50%180.00K
-13.57%1.94M
-96.67%54.00K
100.42%51.00K
236.58%2.12M
562.81%2.24M
--1.62M
---12.26M
---1.55M
94.92%-484.00K
----
----
--0.00
---9.53M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---111.00K
---973.00K
---1.04M
60.00%-200.00K
--0.00
100.00%0.00
100.00%0.00
---500.00K
----
---645.00K
-184.63%-3.00M
100.00%0.00
---3.45M
--0.00
---1.05M
---380.00K
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---600.00K
100.00%0.00
--0.00
--500.00K
--0.00
---500.00K
--0.00
--0.00
その他投資活動による純キャッシュフロー
24.59%76.00K
2120.00%1.22M
2561.11%1.44M
10.53%63.00K
-28.24%61.00K
-53.78%55.00K
-71.28%54.00K
-24.00%57.00K
-75.57%85.00K
-45.66%119.00K
-78.95%188.00K
120.59%75.00K
340.51%348.00K
-20.65%219.00K
4152.38%893.00K
-97.05%34.00K
33.90%79.00K
-78.59%276.00K
-86.09%21.00K
2853.85%1.15M
115.36%59.00K
3928.13%1.29M
420.69%151.00K
30.00%39.00K
-1060.00%-384.00K
-33.33%32.00K
0.00%29.00K
30.43%30.00K
14.29%40.00K
140.00%48.00K
-95.33%29.00K
--23.00K
--35.00K
--20.00K
--621.00K
----
----
----
----
----
----
----
----
----
----
----
--1.85M
----
----
----
----
----
----
--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
-2.84%-7.82M
13.31%-4.40M
49.53%-3.92M
50.91%-4.40M
77.91%-7.61M
62.78%-5.08M
32.81%-7.78M
-40.02%-8.97M
-1943.09%-34.43M
71.64%-13.65M
-3211.56%-11.57M
-671.00%-6.41M
68.46%-1.69M
-4651.23%-48.13M
1140.00%372.00K
-129.20%-831.00K
-363.72%-5.34M
62.73%-1.01M
101.95%30.00K
495.28%2.85M
78.55%-1.15M
86.07%-2.72M
80.21%-1.54M
92.99%-720.00K
13.42%-5.37M
-834.32%-19.52M
-257.97%-7.78M
19.58%-10.27M
-951.19%-6.20M
30.09%-2.09M
69.63%-2.17M
-218.16%-12.77M
95.10%-590.00K
-236.11%-2.99M
53.57%-7.15M
-93.87%-4.01M
-285.90%-12.04M
10.38%-889.00K
-285.36%-15.40M
39.11%-2.07M
-20.74%-3.12M
91.33%-992.00K
-43.62%-4.00M
-18.67%-3.40M
32.65%-2.58M
-490.20%-11.44M
47.06%-2.78M
-807.65%-2.87M
17.03%-3.84M
-24.47%-1.94M
---5.26M
--405.00K
---4.63M
---1.56M
財務活動によるキャッシュフロー
継続事業の財務CF
36.99%-2.78M
21.96%-6.57M
-107.28%-14.32M
165.13%3.61M
-169.89%-4.41M
-170.16%-8.42M
10.26%-6.91M
57.49%-5.55M
-38.11%6.31M
-122.05%-3.12M
-118.25%-7.70M
-149.67%-13.05M
517.90%10.20M
462.50%14.13M
-30.43%-3.53M
-367.01%-5.23M
37.25%-2.44M
54.09%-3.90M
33.70%-2.71M
148.68%1.96M
26.34%-3.89M
-3010.99%-8.49M
-145.47%-4.08M
-254.10%-4.02M
-747.18%-5.28M
93.22%-273.00K
567.29%8.97M
-25.96%2.61M
121.56%816.00K
-124.05%-4.02M
-155.11%-1.92M
279.48%3.52M
-165.19%-3.78M
39.10%-1.80M
-67.16%3.48M
2.82%-1.96M
231.45%5.80M
-230.24%-2.95M
380.81%10.61M
-404.37%-2.02M
-148.37%-4.42M
-117.16%-893.00K
-2222.47%-3.78M
217.52%664.00K
-218.38%-1.78M
277.31%5.20M
105.62%178.00K
87.64%-565.00K
206.37%1.50M
-21.33%-2.94M
---3.17M
---4.57M
---1.41M
---2.42M
負債の発行・返済による純キャッシュフロー
134.71%806.00K
51.67%-2.73M
-38.99%-5.86M
372.59%13.49M
-133.29%-2.32M
-203.65%-5.65M
-0.93%-4.22M
-47.94%-4.95M
-49.96%6.97M
-112.82%-1.86M
-107.03%-4.18M
31.27%-3.35M
777.92%13.94M
931.75%14.51M
-50.34%-2.02M
-318.20%-4.87M
-41.40%-2.06M
1.02%-1.75M
56.80%-1.34M
167.34%2.23M
56.78%-1.45M
-572.65%-1.76M
-132.86%-3.11M
-210.14%-3.31M
-364.67%-3.36M
112.96%373.00K
1083.37%9.46M
-22.79%3.01M
136.97%1.27M
-1042.46%-2.88M
-117.61%-962.00K
824.16%3.90M
-142.63%-3.44M
-152.00%-252.00K
-48.76%5.46M
68.01%-538.00K
328.96%8.06M
-140.65%-100.00K
514.26%10.66M
-7.54%-1.68M
-37.15%-3.52M
-95.32%246.00K
-784.57%-2.57M
-4110.26%-1.56M
-219.78%-2.57M
318.90%5.26M
118.87%376.00K
101.01%39.00K
246.55%2.14M
-72.31%-2.40M
---1.99M
---3.86M
---1.46M
---1.39M
普通株式の発行・取得による純キャッシュフロー
-89.28%-2.90M
-55.31%-3.22M
-268.52%-7.83M
---9.17M
---1.53M
-2014.29%-2.07M
30.10%-2.13M
100.00%0.00
100.00%0.00
---98.00K
---3.04M
---9.21M
---2.84M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
72.15%-1.79M
-85.47%-996.00K
100.00%0.00
-27.46%-2.05M
-1714.37%-6.44M
---537.00K
---403.00K
---1.61M
---355.00K
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
60.61%-1.10M
---1.53M
-190.30%-1.08M
-127.26%-1.91M
-157.60%-2.79M
100.00%0.00
---371.00K
---840.00K
---1.08M
-693.10%-1.15M
100.00%0.00
100.00%0.00
100.00%0.00
79.75%-145.00K
16.06%-549.00K
-71.80%-524.00K
2.88%-405.00K
---716.00K
---654.00K
---305.00K
---417.00K
配当金支払額
10.54%619.00K
10.85%623.00K
10.95%628.00K
-2.30%552.00K
1.27%560.00K
21.65%562.00K
22.51%566.00K
20.73%565.00K
16.67%553.00K
21.58%462.00K
28.33%462.00K
30.00%468.00K
31.67%474.00K
5.56%380.00K
-1.64%360.00K
31.87%360.00K
-2.17%360.00K
29.03%360.00K
-4.94%366.00K
-4.21%273.00K
26.46%368.00K
-4.12%279.00K
31.85%385.00K
-2.73%285.00K
0.00%291.00K
-0.34%291.00K
-0.34%292.00K
0.00%293.00K
-1.02%291.00K
0.69%292.00K
8.12%293.00K
-0.68%293.00K
-0.68%294.00K
--290.00K
--271.00K
--295.00K
--296.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
-100.00%0.00
----
----
--0.00
-96.19%87.00K
----
----
--0.00
--2.28M
----
----
100.00%0.00
--0.00
----
----
---1.04M
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--900.00K
----
その他財務活動による純キャッシュフロー
---71.00K
100.00%0.00
--0.00
-352.94%-154.00K
100.00%0.00
-41.67%-136.00K
100.00%0.00
-25.93%-34.00K
73.92%-109.00K
---96.00K
98.43%-18.00K
---27.00K
-1572.00%-418.00K
----
---1.15M
--0.00
-19.05%-25.00K
100.00%0.00
100.00%0.00
100.00%0.00
-5.00%-21.00K
---10.00K
75.00%-49.00K
80.00%-21.00K
87.80%-20.00K
100.00%0.00
70.53%-196.00K
-34.62%-105.00K
-215.38%-164.00K
-457.52%-853.00K
2.06%-665.00K
-44.44%-78.00K
3.70%-52.00K
-183.33%-153.00K
-1157.41%-679.00K
1.82%-54.00K
0.00%-54.00K
0.00%-54.00K
0.00%-54.00K
-1.85%-55.00K
-106.84%-54.00K
0.00%-54.00K
-1.89%-54.00K
1.82%-54.00K
769.49%790.00K
57.81%-54.00K
-109.09%-53.00K
-1.85%-55.00K
78.31%-118.00K
78.95%-128.00K
--583.00K
---54.00K
---544.00K
---608.00K
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
36.99%-2.78M
21.96%-6.57M
-107.28%-14.32M
165.13%3.61M
-169.89%-4.41M
-170.16%-8.42M
10.26%-6.91M
57.49%-5.55M
-38.11%6.31M
-122.05%-3.12M
-118.25%-7.70M
-149.67%-13.05M
517.90%10.20M
462.50%14.13M
-30.43%-3.53M
-367.01%-5.23M
37.25%-2.44M
54.09%-3.90M
33.70%-2.71M
148.68%1.96M
26.34%-3.89M
-3010.99%-8.49M
-145.47%-4.08M
-254.10%-4.02M
-747.18%-5.28M
93.22%-273.00K
567.29%8.97M
-25.96%2.61M
121.56%816.00K
-124.05%-4.02M
-155.11%-1.92M
279.48%3.52M
-165.19%-3.78M
39.10%-1.80M
-67.16%3.48M
2.82%-1.96M
231.45%5.80M
-230.24%-2.95M
380.81%10.61M
-404.37%-2.02M
-148.37%-4.42M
-117.16%-893.00K
-2222.47%-3.78M
217.52%664.00K
-218.38%-1.78M
277.31%5.20M
105.62%178.00K
87.64%-565.00K
206.37%1.50M
-21.33%-2.94M
---3.17M
---4.57M
---1.41M
---2.42M
純キャッシュフロー
現金および現金同等物の期首残高
64.11%34.72M
53.88%32.35M
48.18%34.95M
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
29.01%37.50M
88.86%38.07M
5.82%17.95M
128.68%35.69M
96.47%29.07M
105.15%20.16M
28.94%16.97M
10.70%15.61M
35.04%14.79M
19.02%9.82M
40.18%13.16M
-20.47%14.10M
-16.82%10.96M
-33.96%8.26M
-21.47%9.39M
78.65%17.73M
21.76%13.17M
-5.30%12.50M
-0.91%11.95M
-12.40%9.92M
3.39%10.82M
45.76%13.20M
43.89%12.06M
41.23%11.33M
-28.97%10.46M
-33.72%9.05M
-36.35%8.38M
-19.51%8.02M
32.68%14.73M
17.38%13.66M
28.70%13.17M
-6.49%9.96M
22.97%11.10M
26.10%11.64M
48.88%10.23M
93.04%10.66M
-6.52%9.03M
-20.88%9.23M
-37.15%6.87M
-43.08%5.52M
--9.66M
--11.66M
--10.94M
--9.70M
当期キャッシュフロー増減
-73.86%-2.06M
1693.94%2.37M
-1.41%-2.60M
1771.75%14.97M
89.56%-1.18M
107.05%132.00K
-68.49%-2.56M
241.09%800.00K
-156.30%-11.32M
89.44%-1.87M
-122.97%-1.52M
-106.36%-567.00K
530.70%20.11M
-1401.91%-17.73M
717.04%6.62M
79.32%8.91M
195.65%3.19M
245.20%1.36M
-74.21%810.00K
84.01%4.97M
-194.52%-3.33M
88.75%-938.00K
-31.04%3.14M
302.53%2.70M
-307.33%-1.13M
-510.38%-8.34M
608.94%4.55M
128.17%671.00K
-51.89%546.00K
175.71%2.03M
-203.47%-895.00K
-269.30%-2.38M
69.15%1.14M
102.47%737.00K
112.89%865.00K
31.62%1.41M
36.94%671.00K
-88.65%364.00K
-489.63%-6.71M
299.44%1.07M
-65.10%490.00K
893.81%3.21M
-170.68%-1.14M
-166.67%-536.00K
-40.38%1.40M
-129.90%-404.00K
138.94%1.61M
90.01%-201.00K
223.93%2.35M
9.04%1.35M
---4.13M
---2.01M
--727.00K
--1.24M
現金および現金同等物の期末残高
63.54%32.66M
64.11%34.72M
53.88%32.35M
48.18%34.95M
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
29.01%37.50M
88.86%38.07M
5.82%17.95M
128.68%35.69M
96.47%29.07M
105.15%20.16M
28.94%16.97M
10.70%15.61M
35.04%14.79M
19.02%9.82M
40.18%13.16M
-20.47%14.10M
-16.82%10.96M
-33.96%8.26M
-21.47%9.39M
78.65%17.73M
21.76%13.17M
-5.30%12.50M
-0.91%11.95M
-12.40%9.92M
3.39%10.82M
45.76%13.20M
43.89%12.06M
41.23%11.33M
-28.97%10.46M
-33.72%9.05M
-36.35%8.38M
-19.51%8.02M
32.68%14.73M
17.38%13.66M
28.47%13.17M
-6.34%9.96M
22.97%11.10M
26.10%11.64M
49.21%10.25M
92.61%10.64M
-6.46%9.03M
-20.88%9.23M
-37.18%6.87M
--5.52M
--9.65M
--11.66M
--10.94M
フリーキャッシュフロー
79.65%5.69M
-10.68%7.59M
518.30%10.27M
48.58%9.35M
-62.51%3.17M
262.85%8.50M
-84.80%1.66M
-59.96%6.29M
13.34%8.45M
-63.49%2.34M
54.94%10.93M
44.12%15.71M
34.53%7.46M
28.67%6.41M
112.76%7.05M
14443.42%10.90M
1151.24%5.54M
-19.79%4.99M
-33.09%3.31M
-101.71%-76.00K
-84.79%443.00K
49.51%6.21M
260.92%4.95M
399.26%4.44M
1039.35%2.91M
-22.67%4.16M
-409.04%-3.08M
-142.44%-1.48M
-110.93%-310.00K
113.93%5.38M
116.49%996.00K
3.80%3.50M
149.24%2.84M
-24.15%2.51M
64.91%-6.04M
-17.03%3.37M
-196.84%-5.76M
-22.95%3.31M
-809.61%-17.21M
385.52%4.06M
86.99%5.95M
184.18%4.30M
6454.05%2.42M
-241.03%-1.42M
-17.42%3.18M
-234.92%-5.11M
-98.51%37.00K
-44.38%1.01M
20.67%3.85M
-6.24%3.79M
--2.48M
--1.81M
--3.19M
--4.04M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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