Silvercrest Asset Management Group Inc
SAMG16.200USD
+0.330+2.08%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
204.57M時価総額
22.72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
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
-2.60%-24.71M
11.41%16.41M
-17.65%13.29M
2.25%15.98M
5.61%-24.09M
-6.13%14.73M
13.21%16.14M
-8.03%15.63M
-8.34%-25.52M
-30.69%15.69M
-27.61%14.26M
-3.14%16.99M
-51.05%-23.55M
35.21%22.64M
35.52%19.69M
64.11%17.55M
-3.16%-15.59M
12.03%16.74M
21.91%14.53M
-16.85%10.69M
27.83%-15.12M
5.64%14.94M
-22.63%11.92M
-11.18%12.86M
-38.07%-20.95M
-9.97%14.14M
18.98%15.41M
18.81%14.48M
-34.75%-15.17M
81.33%15.71M
5.85%12.95M
58.27%12.18M
-6.04%-11.26M
20.41%8.66M
15.87%12.23M
-11.88%7.70M
-3.62%-10.62M
-24.11%7.20M
25.07%10.56M
29.79%8.74M
-138.11%-10.25M
47.24%9.48M
68.21%8.44M
-10.79%6.73M
-158.27%-4.30M
--6.44M
--5.02M
--7.54M
64.02%7.38M
--4.50M
継続事業の当期純利益
-20.08%3.93M
518.07%2.68M
-30.67%3.73M
-14.70%4.38M
-7.44%4.92M
-119.57%-642.00K
-4.66%5.38M
-45.79%5.13M
-57.16%5.31M
-61.83%3.28M
-11.19%5.64M
67.34%9.47M
185.95%12.40M
143.79%8.60M
82.59%6.35M
623.91%5.66M
-55.26%4.33M
-15.91%3.53M
-27.85%3.48M
-76.66%782.00K
218.23%9.69M
-19.86%4.19M
23.89%4.82M
-20.08%3.35M
-24.81%3.04M
172.93%5.23M
4.82%3.89M
16.47%4.19M
22.73%4.05M
-22.92%1.92M
28.38%3.71M
70.94%3.60M
32.21%3.30M
14.87%2.49M
3.95%2.89M
-36.70%2.11M
-11.17%2.50M
-21.16%2.17M
-4.79%2.78M
18.91%3.33M
25.39%2.81M
-31.16%2.75M
29.91%2.92M
-48.80%2.80M
-58.99%2.24M
--3.99M
--2.25M
--5.46M
27.40%5.46M
--4.29M
営業損益
1.96%1.04M
3.40%1.03M
3.71%1.03M
0.09%1.06M
6.26%1.02M
2.25%1.00M
2.05%997.00K
8.97%1.06M
0.21%959.00K
-0.20%979.00K
-0.31%977.00K
-2.41%970.00K
-1.14%957.00K
0.82%981.00K
1.24%980.00K
-2.55%994.00K
-3.87%968.00K
-0.21%973.00K
-0.51%968.00K
39.34%1.02M
97.06%1.01M
62.50%975.00K
62.44%973.00K
18.06%732.00K
-16.64%511.00K
-20.00%600.00K
-14.91%599.00K
-9.09%620.00K
-7.82%613.00K
15.03%750.00K
4.92%704.00K
0.89%682.00K
0.00%665.00K
-4.26%652.00K
-11.48%671.00K
46.96%676.00K
44.57%665.00K
42.17%681.00K
49.51%758.00K
-8.18%460.00K
-4.37%460.00K
-2.04%479.00K
1.20%507.00K
-0.79%501.00K
7.13%481.00K
--489.00K
--501.00K
--505.00K
-5.47%449.00K
--475.00K
繰延税金
74.56%295.00K
-14.17%521.00K
61.93%740.00K
-28.78%584.00K
-44.04%169.00K
5.75%607.00K
-42.73%457.00K
3.27%820.00K
-83.23%302.00K
27.84%574.00K
111.11%798.00K
823.26%794.00K
15108.33%1.80M
-7.99%449.00K
274.19%378.00K
124.71%86.00K
-100.52%-12.00K
257.42%488.00K
-129.93%-217.00K
-146.34%-348.00K
463.81%2.31M
-169.98%-310.00K
963.10%725.00K
827.16%751.00K
214.62%409.00K
-93.99%443.00K
-122.95%-84.00K
-82.98%81.00K
-69.84%130.00K
1948.06%7.37M
159.57%366.00K
-33.80%476.00K
17.44%431.00K
-68.34%360.00K
-9.62%141.00K
-54.92%719.00K
-43.10%367.00K
-35.76%1.14M
195.12%156.00K
62.59%1.59M
-36.33%645.00K
640.59%1.77M
---164.00K
--981.00K
2202.27%1.01M
--239.00K
--0.00
--0.00
100.00%44.00K
--22.00K
その他非資金項目
-1.69%1.10M
-82.81%180.00K
-5.27%1.08M
-41.70%1.12M
1750.00%1.12M
213.43%1.05M
10.37%1.14M
80.21%1.92M
-106.20%-68.00K
-376.35%-923.00K
-35.78%1.03M
0.09%1.07M
35.10%1.10M
-60.57%334.00K
55.57%1.61M
4.21%1.06M
152.96%812.00K
2632.26%847.00K
534.03%1.03M
34166.67%1.02M
10800.00%321.00K
105.85%31.00K
-119.26%-238.00K
-100.23%-3.00K
-100.17%-3.00K
75.82%-530.00K
7825.00%1.24M
1276.99%1.33M
8271.43%1.76M
-1100.91%-2.19M
-116.16%-16.00K
48.40%-113.00K
116.94%21.00K
161.52%219.00K
176.74%99.00K
80.45%-219.00K
7.46%-124.00K
73.49%-356.00K
-12.17%-129.00K
-857.26%-1.12M
-239.58%-134.00K
-941.09%-1.34M
18.44%-115.00K
12.03%-117.00K
170.07%96.00K
---129.00K
---141.00K
---133.00K
18.45%-137.00K
---168.00K
運転資本の増減
-0.69%-31.88M
3.02%12.58M
-21.05%6.17M
32.43%8.37M
2.07%-31.66M
7.19%12.21M
73.66%7.82M
57.36%6.32M
19.24%-32.33M
-15.71%11.39M
-55.11%4.50M
-57.51%4.01M
-73.61%-40.03M
16.51%13.52M
20.64%10.03M
17.25%9.45M
21.97%-23.06M
-0.95%11.60M
60.14%8.31M
42.13%8.06M
-14.77%-29.55M
29.64%11.71M
-41.06%5.19M
-18.56%5.67M
-14.33%-25.75M
17.67%9.04M
19.87%8.81M
3.40%6.96M
-34.00%-22.52M
72.89%7.68M
-3.14%7.35M
86.43%6.73M
-13.61%-16.81M
59.81%4.44M
16.83%7.59M
-17.33%3.61M
4.15%-14.79M
-50.94%2.78M
24.48%6.49M
89.30%4.37M
-78.41%-15.43M
406.62%5.66M
165.45%5.22M
77.13%2.31M
-1144.75%-8.65M
--1.12M
--1.96M
--1.30M
53.91%-695.00K
---1.51M
-売上債権の増減
105.42%146.00K
-42.65%523.00K
-2036.62%-1.38M
429.29%461.00K
-118.75%-2.69M
-57.60%912.00K
108.56%71.00K
51.22%-140.00K
15.15%-1.23M
-6.32%2.15M
-65.47%-829.00K
77.15%-287.00K
-217.03%-1.45M
110.84%2.30M
16.36%-501.00K
-25.98%-1.26M
-125.40%-458.00K
555.65%1.09M
78.57%-599.00K
-773.65%-997.00K
336.93%1.80M
-116.40%-239.00K
-542.95%-2.79M
161.67%148.00K
-32.81%-761.00K
202.90%1.46M
206.05%631.00K
44.70%-240.00K
-154.01%-573.00K
41.10%-1.42M
-164.53%-595.00K
32.71%-434.00K
-30.15%1.06M
-34.30%-2.40M
63.77%922.00K
7.06%-645.00K
6.97%1.52M
-247.57%-1.79M
281.61%563.00K
40.07%-694.00K
9.82%1.42M
79.68%-515.00K
76.25%-310.00K
-475.97%-1.16M
67.92%1.29M
---2.54M
---1.30M
--308.00K
258.14%770.00K
--215.00K
-前払費用の増減
-32.33%-528.00K
-34.96%-332.00K
-38.32%470.00K
2180.00%208.00K
40.98%-399.00K
72.79%-246.00K
217.59%762.00K
98.74%-10.00K
-62.11%-676.00K
-216.95%-904.00K
-366.67%-648.00K
-220.97%-796.00K
36.04%-417.00K
187.05%773.00K
-65.82%243.00K
-363.83%-248.00K
10.93%-652.00K
-382.80%-888.00K
360.44%711.00K
122.60%94.00K
-63.39%-732.00K
124.98%314.00K
-400.00%-273.00K
-331.11%-416.00K
73.32%-448.00K
-227.23%-1.26M
-93.44%91.00K
-79.66%180.00K
-225.39%-1.68M
382.29%988.00K
614.95%1.39M
1094.38%885.00K
7.19%-516.00K
2.51%-350.00K
-41.39%194.00K
-120.00%-89.00K
60.00%-556.00K
63.03%-359.00K
231.35%331.00K
146.60%445.00K
-148.11%-1.39M
75.55%-971.00K
-5140.00%-252.00K
-8581.82%-955.00K
630.09%2.89M
---3.97M
--5.00K
---11.00K
-99.63%-545.00K
---273.00K
-支払債務および未払費用の増減
-41.42%529.00K
-4.73%161.00K
-195.95%-731.00K
77.46%-222.00K
-29.29%903.00K
112.83%169.00K
76.00%-247.00K
74.42%-985.00K
121.41%1.28M
-262.79%-1.32M
-340.98%-1.03M
-388.39%-3.85M
-295.89%-5.96M
-34.97%809.00K
-71.65%427.00K
-63.59%1.33M
147.92%3.04M
85.12%1.24M
178.37%1.51M
390.80%3.67M
-1230.60%-6.35M
-45.98%672.00K
494.51%541.00K
-31.77%-1.26M
319.40%562.00K
6647.37%1.24M
125.35%91.00K
-136.88%-957.00K
184.81%134.00K
-103.75%-19.00K
-154.73%-359.00K
58.73%-404.00K
-128.88%-158.00K
86.72%506.00K
1526.09%656.00K
4.67%-979.00K
-19.68%547.00K
-79.49%271.00K
76.88%-46.00K
-27.26%-1.03M
153.45%681.00K
-3.08%1.32M
-291.35%-199.00K
-209.20%-807.00K
-637.55%-1.27M
--1.36M
--104.00K
---261.00K
202.16%237.00K
---232.00K
-その他流動負債の増減
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--0.00
-100.00%0.00
-50.00%12.00K
50.00%-1.00K
-100.00%0.00
150.00%1.00K
318.18%24.00K
92.59%-2.00K
--2.00K
-105.00%-2.00K
-320.00%-11.00K
-440.00%-27.00K
--0.00
--40.00K
--5.00K
90.20%-5.00K
-100.00%0.00
----
100.00%0.00
-492.31%-51.00K
-68.97%9.00K
-68.97%9.00K
97.69%-15.00K
-62.86%13.00K
-44.23%29.00K
-45.28%29.00K
-1.41%-648.00K
-46.97%35.00K
18.18%52.00K
15.22%53.00K
-129.86%-639.00K
-90.63%66.00K
-57.28%44.00K
-48.31%46.00K
-135.69%-278.00K
137.04%704.00K
243.33%103.00K
250.85%89.00K
--779.00K
--297.00K
--30.00K
10.61%-59.00K
---66.00K
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
-2.60%-24.71M
11.41%16.41M
-17.65%13.29M
2.25%15.98M
5.61%-24.09M
-6.13%14.73M
13.21%16.14M
-8.03%15.63M
-8.34%-25.52M
-30.69%15.69M
-27.61%14.26M
-3.14%16.99M
-51.05%-23.55M
35.21%22.64M
35.52%19.69M
64.11%17.55M
-3.16%-15.59M
12.03%16.74M
21.91%14.53M
-16.85%10.69M
27.83%-15.12M
5.64%14.94M
-22.63%11.92M
-11.18%12.86M
-38.07%-20.95M
-9.97%14.14M
18.98%15.41M
18.81%14.48M
-34.75%-15.17M
81.33%15.71M
5.85%12.95M
58.27%12.18M
-6.04%-11.26M
20.41%8.66M
15.87%12.23M
-11.88%7.70M
-3.62%-10.62M
-24.11%7.20M
25.07%10.56M
29.79%8.74M
-138.11%-10.25M
47.24%9.48M
68.21%8.44M
-10.79%6.73M
-158.27%-4.30M
--6.44M
--5.02M
--7.54M
64.02%7.38M
--4.50M
投資活動によるキャッシュフロー
継続事業の投資CF
-33.33%402.00K
-30.59%363.00K
-46.48%380.00K
-77.62%354.00K
-43.27%603.00K
82.23%523.00K
87.34%710.00K
515.56%1.58M
3121.21%1.06M
3.24%287.00K
61.97%379.00K
1.18%257.00K
-76.76%33.00K
60.69%278.00K
151.61%234.00K
35.83%254.00K
-17.92%142.00K
-25.75%173.00K
-87.81%93.00K
-92.80%187.00K
-20.64%173.00K
-79.29%233.00K
633.65%763.00K
576.56%2.60M
52.45%218.00K
409.05%1.13M
15.56%104.00K
-4.00%384.00K
53.76%143.00K
-48.96%221.00K
-5.26%90.00K
172.11%400.00K
93.75%93.00K
749.02%433.00K
53.23%95.00K
30.09%147.00K
-70.37%48.00K
-84.40%51.00K
29.17%62.00K
-56.87%113.00K
500.00%162.00K
61.88%327.00K
433.33%48.00K
608.11%262.00K
0.00%27.00K
--202.00K
--9.00K
--37.00K
440.00%27.00K
--5.00K
設備投資
-33.33%402.00K
-30.59%363.00K
-46.48%380.00K
-77.62%354.00K
-43.27%603.00K
82.23%523.00K
87.34%710.00K
515.56%1.58M
3121.21%1.06M
3.24%287.00K
61.97%379.00K
1.18%257.00K
-76.76%33.00K
60.69%278.00K
151.61%234.00K
35.83%254.00K
-17.92%142.00K
-25.75%173.00K
-87.81%93.00K
-92.80%187.00K
-20.64%173.00K
-79.29%233.00K
633.65%763.00K
576.56%2.60M
52.45%218.00K
409.05%1.13M
15.56%104.00K
-4.00%384.00K
53.76%143.00K
-48.96%221.00K
-5.26%90.00K
172.11%400.00K
93.75%93.00K
749.02%433.00K
53.23%95.00K
30.09%147.00K
-70.37%48.00K
-84.40%51.00K
29.17%62.00K
-56.87%113.00K
500.00%162.00K
61.88%327.00K
433.33%48.00K
608.11%262.00K
0.00%27.00K
--202.00K
--9.00K
--37.00K
440.00%27.00K
--5.00K
固定資産売却による純キャッシュフロー
-33.33%402.00K
-30.59%363.00K
-46.48%380.00K
-77.62%354.00K
-43.27%603.00K
82.23%523.00K
87.34%710.00K
515.56%1.58M
3121.21%1.06M
3.24%287.00K
61.97%379.00K
1.18%257.00K
-76.76%33.00K
60.69%278.00K
151.61%234.00K
35.83%254.00K
-17.92%142.00K
-25.75%173.00K
-87.81%93.00K
-92.80%187.00K
-20.64%173.00K
-79.29%233.00K
633.65%763.00K
576.56%2.60M
52.45%218.00K
409.05%1.13M
15.56%104.00K
-4.00%384.00K
53.76%143.00K
-48.96%221.00K
-5.26%90.00K
172.11%400.00K
93.75%93.00K
749.02%433.00K
53.23%95.00K
30.09%147.00K
-70.37%48.00K
-84.40%51.00K
29.17%62.00K
-56.87%113.00K
500.00%162.00K
61.88%327.00K
433.33%48.00K
608.11%262.00K
0.00%27.00K
--202.00K
--9.00K
--37.00K
440.00%27.00K
--5.00K
事業取引による純キャッシュフロー
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100.00%0.00
--0.00
---35.17M
--0.00
---399.00K
----
----
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----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---148.00K
----
--0.00
---3.55M
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---2.50M
--0.00
投資商品による純キャッシュフロー
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----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--97.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
2566.67%80.00K
--0.00
100.00%0.00
--507.00K
102.38%3.00K
-100.00%0.00
---1.00K
100.00%0.00
-325.00%-126.00K
282.46%436.00K
100.00%0.00
-558.82%-1.68M
--56.00K
--114.00K
---619.00K
16.67%-255.00K
---306.00K
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
33.33%-402.00K
30.59%-363.00K
46.48%-380.00K
77.62%-354.00K
43.27%-603.00K
-82.23%-523.00K
-87.34%-710.00K
-515.56%-1.58M
-3121.21%-1.06M
-3.24%-287.00K
-61.97%-379.00K
-1.18%-257.00K
76.76%-33.00K
-60.69%-278.00K
-151.61%-234.00K
-35.83%-254.00K
17.92%-142.00K
25.75%-173.00K
99.74%-93.00K
92.80%-187.00K
71.96%-173.00K
79.29%-233.00K
-34450.00%-35.93M
-576.56%-2.60M
-331.47%-617.00K
-409.05%-1.13M
-15.56%-104.00K
4.00%-384.00K
-53.76%-143.00K
37.39%-221.00K
5.26%-90.00K
-172.11%-400.00K
-129.90%-93.00K
-635.42%-353.00K
-53.23%-95.00K
95.99%-147.00K
291.98%311.00K
89.40%-48.00K
-115.98%-62.00K
-1298.47%-3.66M
90.51%-162.00K
-210.27%-453.00K
269.52%388.00K
60.06%-262.00K
38.64%-1.71M
---146.00K
--105.00K
---656.00K
-1200.00%-2.78M
---214.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-21.74%-7.23M
-98.70%-5.51M
-19.46%-4.76M
35.32%-5.33M
35.49%-5.94M
47.88%-2.77M
71.69%-3.99M
-32.99%-8.24M
-79.34%-9.21M
-109.28%-5.32M
-96.70%-14.08M
1.67%-6.20M
-24.72%-5.14M
-13.48%-2.54M
-81.42%-7.16M
-13.02%-6.30M
14.01%-4.12M
17.58%-2.24M
-128.23%-3.95M
-14.37%-5.58M
-115.04%-4.79M
-87.26%-2.72M
744.40%13.98M
0.55%-4.88M
28.51%-2.23M
-18.34%-1.45M
34.57%-2.17M
-9.54%-4.90M
9.92%-3.12M
-61.02%-1.23M
3.21%-3.31M
17.12%-4.48M
-60.84%-3.46M
54.26%-762.00K
3.25%-3.42M
-19.54%-5.40M
-16.85%-2.15M
72.92%-1.67M
-52.32%-3.54M
-11.00%-4.52M
11.20%-1.84M
-45.54%-6.15M
-132.13%-2.32M
-379.79%-4.07M
84.86%-2.07M
---4.23M
--7.23M
--1.46M
-81.40%-13.69M
---7.55M
負債の発行・返済による純キャッシュフロー
96.56%-32.00K
96.89%-29.00K
0.00%-28.00K
-97.20%-1.83M
49.10%-931.00K
-3110.34%-931.00K
96.99%-28.00K
0.11%-929.00K
-96.67%-1.83M
96.88%-29.00K
-0.32%-931.00K
0.00%-930.00K
0.00%-930.00K
0.00%-930.00K
-0.65%-928.00K
-0.11%-930.00K
0.00%-930.00K
-0.11%-930.00K
-105.40%-922.00K
-3939.13%-929.00K
-3000.00%-930.00K
-2480.56%-929.00K
43882.05%17.07M
97.13%-23.00K
-650.00%-30.00K
20.00%-36.00K
96.02%-39.00K
4.19%-801.00K
96.92%-4.00K
67.39%-45.00K
12.02%-981.00K
14.17%-836.00K
9.72%-130.00K
81.35%-138.00K
2.53%-1.11M
-691.87%-974.00K
2.70%-144.00K
66.79%-740.00K
-628.66%-1.14M
0.00%-123.00K
67.04%-148.00K
-47.16%-2.23M
19.49%-157.00K
-101.82%-123.00K
39.41%-449.00K
---1.51M
---195.00K
--6.77M
-30.69%-741.00K
---567.00K
普通株式の発行・取得による純キャッシュフロー
---3.87M
---3.27M
-76.60%-1.35M
100.00%0.00
100.00%0.00
100.00%0.00
85.40%-765.00K
---3.31M
---1.63M
-3669.15%-3.54M
-1153.59%-5.24M
----
----
---94.00K
---418.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--21.32M
----
----
----
配当金支払額
-33.18%3.41M
19.86%2.21M
5.95%3.38M
-12.78%3.42M
-12.74%5.11M
5.25%1.84M
-6.53%3.19M
-24.61%3.93M
34.08%5.85M
5.48%1.75M
9.62%3.42M
1.36%5.21M
32.13%4.36M
8.14%1.66M
3.08%3.12M
18.93%5.14M
-11.85%3.30M
-9.33%1.54M
0.70%3.02M
-9.36%4.32M
5.14%3.75M
19.56%1.69M
11.35%3.00M
16.18%4.77M
10.79%3.56M
19.80%1.42M
15.55%2.70M
11.92%4.10M
10.21%3.22M
21.73%1.18M
1.04%2.33M
-8.42%3.67M
25.02%2.92M
1.25%971.00K
-3.59%2.31M
4.63%4.00M
7.41%2.33M
3.01%959.00K
10.57%2.40M
7.81%3.83M
-3.51%2.17M
40.85%931.00K
-81.04%2.17M
-16.12%3.55M
-83.52%2.25M
--661.00K
--11.43M
--4.23M
74.02%13.67M
--7.86M
その他財務活動による純キャッシュフロー
-19.15%76.00K
--0.00
--0.00
0.00%-75.00K
-1.05%94.00K
-100.00%0.00
100.00%0.00
-25.00%-75.00K
-39.49%95.00K
-99.29%1.00K
-66.69%-4.49M
74.47%-60.00K
37.72%157.00K
-37.05%141.00K
---2.70M
28.35%-235.00K
200.88%114.00K
330.93%224.00K
100.00%0.00
-277.01%-328.00K
-108.27%-113.00K
---97.00K
-116.75%-95.00K
---87.00K
1200.95%1.37M
--0.00
--567.00K
-100.00%0.00
125.61%105.00K
-100.00%0.00
--0.00
105.88%25.00K
-225.00%-410.00K
951.52%347.00K
--0.00
25.44%-425.00K
-31.81%328.00K
101.10%33.00K
--0.00
-42.86%-570.00K
-23.53%481.00K
-45.86%-2.99M
100.00%0.00
63.09%-399.00K
-12.64%629.00K
---2.05M
---2.47M
---1.08M
-17.71%720.00K
--875.00K
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
-21.74%-7.23M
-98.70%-5.51M
-19.46%-4.76M
35.32%-5.33M
35.49%-5.94M
47.88%-2.77M
71.69%-3.99M
-32.99%-8.24M
-79.34%-9.21M
-109.28%-5.32M
-96.70%-14.08M
1.67%-6.20M
-24.72%-5.14M
-13.48%-2.54M
-81.42%-7.16M
-13.02%-6.30M
14.01%-4.12M
17.58%-2.24M
-128.23%-3.95M
-14.37%-5.58M
-115.04%-4.79M
-87.26%-2.72M
744.40%13.98M
0.55%-4.88M
28.51%-2.23M
-18.34%-1.45M
34.57%-2.17M
-9.54%-4.90M
9.92%-3.12M
-61.02%-1.23M
3.21%-3.31M
17.12%-4.48M
-60.84%-3.46M
54.26%-762.00K
3.25%-3.42M
-19.54%-5.40M
-16.85%-2.15M
72.92%-1.67M
-52.32%-3.54M
-11.00%-4.52M
11.20%-1.84M
-45.54%-6.15M
-132.13%-2.32M
-379.79%-4.07M
84.86%-2.07M
---4.23M
--7.23M
--1.46M
-81.40%-13.69M
---7.55M
純キャッシュフロー
現金および現金同等物の期首残高
-2.40%68.61M
-1.30%58.10M
5.29%49.95M
-4.75%39.66M
-9.21%70.30M
-12.60%58.87M
-29.78%47.44M
-26.98%41.64M
-9.69%77.43M
2.16%67.35M
25.97%67.56M
33.71%57.02M
37.19%85.74M
36.87%65.93M
42.34%53.63M
30.20%42.64M
18.30%62.50M
17.95%48.17M
-25.94%37.68M
-28.01%32.75M
-23.74%52.83M
-29.24%40.84M
14.12%50.88M
28.54%45.49M
28.73%69.28M
45.90%57.72M
48.53%44.58M
55.87%35.39M
43.46%53.82M
32.01%39.56M
41.21%30.02M
18.85%22.71M
18.87%37.52M
14.90%29.97M
11.14%21.25M
2.88%19.11M
2.41%31.56M
-6.67%26.08M
-10.79%19.13M
-2.46%18.57M
13.63%30.82M
11.53%27.94M
68.82%21.44M
337.20%19.04M
101.76%27.12M
--25.05M
--12.70M
--4.36M
82.80%13.44M
--7.35M
当期キャッシュフロー増減
-5.59%-32.36M
-8.10%10.51M
-28.64%8.16M
77.37%10.29M
14.40%-30.64M
13.43%11.43M
5648.54%11.43M
-44.95%5.80M
-24.62%-35.80M
-49.13%10.08M
-101.67%-206.00K
-4.09%10.54M
-44.68%-28.72M
38.30%19.81M
17.22%12.30M
123.04%10.99M
1.12%-19.85M
19.48%14.33M
204.54%10.49M
-8.49%4.93M
15.60%-20.08M
3.66%11.99M
-176.42%-10.04M
-41.41%5.38M
-29.09%-23.79M
-18.90%11.57M
37.62%13.13M
25.74%9.19M
-24.44%-18.43M
88.93%14.26M
9.54%9.54M
240.02%7.31M
-18.89%-14.81M
37.72%7.55M
25.26%8.71M
288.61%2.15M
-1.70%-12.46M
90.55%5.48M
6.92%6.96M
-76.94%553.00K
-51.55%-12.25M
39.19%2.88M
-47.35%6.50M
-71.26%2.40M
11.07%-8.08M
--2.07M
--12.36M
--8.34M
-178.86%-9.09M
---3.26M
為替変動の影響
40.00%-6.00K
-700.00%-24.00K
181.82%9.00K
-100.00%-6.00K
-400.00%-10.00K
--4.00K
---11.00K
---3.00K
---2.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-8.58%36.26M
-2.40%68.61M
-1.30%58.10M
5.29%49.95M
-4.75%39.66M
-9.21%70.30M
-12.60%58.87M
-29.78%47.44M
-26.98%41.64M
-9.69%77.43M
2.16%67.35M
25.97%67.56M
33.71%57.02M
37.19%85.74M
36.87%65.93M
42.34%53.63M
30.20%42.64M
18.30%62.50M
17.95%48.17M
-25.94%37.68M
-28.01%32.75M
-23.74%52.83M
-29.24%40.84M
14.12%50.88M
28.54%45.49M
28.73%69.28M
45.90%57.72M
48.53%44.58M
55.87%35.39M
43.46%53.82M
32.01%39.56M
41.21%30.02M
18.85%22.71M
18.87%37.52M
14.90%29.97M
11.14%21.25M
2.88%19.11M
2.41%31.56M
-6.67%26.08M
-10.79%19.13M
-2.46%18.57M
13.63%30.82M
11.53%27.94M
68.82%21.44M
337.20%19.04M
--27.12M
--25.05M
--12.70M
6.35%4.36M
--4.09M
フリーキャッシュフロー
-1.72%-25.12M
12.95%16.04M
-16.32%12.91M
11.24%15.63M
7.12%-24.69M
-7.78%14.20M
11.18%15.43M
-16.07%14.05M
-12.70%-26.58M
-31.11%15.40M
-28.69%13.88M
-3.20%16.74M
-49.90%-23.59M
34.94%22.36M
34.77%19.46M
64.61%17.29M
-2.92%-15.74M
12.63%16.57M
29.42%14.44M
2.38%10.50M
27.75%-15.29M
12.98%14.71M
-27.09%11.16M
-27.19%10.26M
-38.20%-21.16M
-15.95%13.02M
19.01%15.30M
19.59%14.09M
-34.90%-15.31M
88.18%15.49M
5.94%12.86M
56.06%11.78M
-6.43%-11.35M
15.21%8.23M
15.65%12.14M
-12.43%7.55M
-2.47%-10.66M
-21.96%7.14M
25.04%10.49M
33.30%8.62M
-140.37%-10.41M
46.76%9.15M
67.56%8.39M
-13.84%6.47M
-158.86%-4.33M
--6.24M
--5.01M
--7.51M
63.60%7.36M
--4.50M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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