Sprott Inc
SII67.961USD
+1.371+2.06%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.75B時価総額
35.29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
21.02%14.14M
131.86%26.91M
6041.18%21.21M
29.30%9.35M
2.64%11.68M
-19.73%11.61M
88.32%-357.00K
-50.02%7.23M
71.79%11.38M
206.33%14.46M
-117.18%-3.06M
47.50%14.47M
-64.99%6.63M
380.12%4.72M
47.11%17.79M
0.25%9.81M
190.29%18.92M
-135.25%-1.69M
-49.89%12.10M
16.32%9.79M
252.35%6.52M
-75.17%4.78M
117.02%24.14M
-58.36%8.41M
-121.67%-4.28M
267.75%19.25M
-79.07%11.12M
445.49%20.20M
227.72%19.74M
-178.13%-11.48M
533.93%53.13M
-121.50%-5.85M
205.15%6.02M
72.66%14.69M
238.95%8.38M
58.92%27.20M
-244.32%-5.73M
-71.25%8.51M
144.93%2.47M
156.51%17.12M
-89.44%3.97M
1359.46%29.59M
15.54%-5.50M
-317.98%-30.29M
862.62%37.58M
-92.03%2.03M
-159.78%-6.52M
703.71%13.89M
87.89%-4.93M
--25.44M
--10.90M
--1.73M
---40.69M
継続事業の当期純利益
3.46%11.96M
20.86%11.68M
87.46%12.70M
-24.62%13.36M
51.31%11.56M
31.82%9.66M
120.55%6.77M
2241.35%17.72M
18.00%7.64M
-27.92%7.33M
-64.77%3.07M
-93.16%757.00K
100.96%6.47M
51.35%10.17M
0.16%8.72M
5.56%11.07M
203.30%3.22M
365.05%6.72M
100.74%8.70M
563.63%10.49M
-62.70%1.06M
-80.57%1.45M
186.94%4.34M
-65.51%1.58M
-73.65%2.85M
274.93%7.44M
-93.64%1.51M
270.90%4.58M
62.30%10.80M
251.20%1.98M
147.34%23.77M
-120.40%-2.68M
598.98%6.66M
118.38%564.90K
125.55%9.61M
140.44%13.15M
-83.01%952.34K
-861.84%-3.07M
-1009.57%-37.62M
18.98%5.47M
-39.72%5.60M
99.63%-319.54K
-68.10%4.14M
170.10%4.60M
348.11%9.30M
-2682.64%-85.90M
17.27%12.97M
-999.68%-6.56M
-87.73%2.07M
--3.33M
--11.06M
--728.75K
--16.91M
営業損益
-1.81%541.00K
-8.81%600.00K
-31.33%502.00K
-24.06%568.00K
-21.95%551.00K
-7.32%658.00K
2.96%731.00K
-22.00%748.00K
-27.66%706.00K
-37.50%710.00K
-37.39%710.00K
-17.68%959.00K
-12.62%976.00K
11.05%1.14M
14.31%1.13M
11.06%1.17M
13.06%1.12M
-18.42%1.02M
11.09%992.00K
28.08%1.05M
19.18%988.00K
177.18%1.25M
154.70%893.00K
132.30%819.00K
52.32%829.00K
-58.55%452.41K
-70.16%350.60K
-73.34%352.55K
-59.74%544.26K
-20.64%1.09M
-16.93%1.17M
-7.57%1.32M
-62.16%1.35M
14.66%1.38M
-85.89%1.41M
11.24%1.43M
103.32%3.57M
-64.87%1.20M
610.52%10.03M
-9.82%1.29M
23.27%1.76M
-47.53%3.42M
-86.96%1.41M
-28.73%1.43M
-29.01%1.43M
--6.51M
--10.83M
--2.00M
--2.01M
----
----
----
----
繰延税金
48.21%993.00K
68.98%-549.00K
-61.97%893.00K
33.47%957.00K
328.67%670.00K
-578.16%-1.77M
526.13%2.35M
210.48%717.00K
-154.77%-293.00K
-105.87%-261.00K
141.62%375.00K
-180.72%-649.00K
271.47%535.00K
97.91%4.44M
-29.64%-901.00K
-60.34%804.00K
-128.26%-312.00K
481.15%2.25M
-218.40%-695.00K
1517.48%2.03M
193.62%1.10M
-118.74%-589.00K
152.70%587.00K
83.37%-143.00K
183.68%376.00K
472.67%3.14M
46.19%-1.11M
-147.72%-860.08K
26.72%-449.33K
55.67%-843.50K
-240.30%-2.07M
3196.97%1.80M
73.87%-613.19K
3.93%-1.90M
-113.54%-608.26K
-109.21%-58.20K
-81.01%-2.35M
-138.31%-1.98M
103.88%4.49M
-64.22%631.76K
6.23%-1.30M
14008.63%5.17M
147.84%2.20M
164.28%1.77M
-18.86%-1.38M
99.29%-37.18K
-1459.45%-4.61M
17.76%-2.75M
-5167.27%-1.16M
---5.26M
---295.35K
---3.34M
--22.96K
その他非資金項目
100.00%0.00
-610.58%-14.96M
28.51%4.80M
136.78%7.61M
-101.13%-33.00K
11.24%2.93M
-25.98%3.74M
-1335.60%-20.68M
252.69%2.92M
341.78%2.63M
-48.60%5.05M
144.17%1.67M
-163.22%-1.91M
-444.62%-1.09M
171.54%9.83M
-123.86%-3.79M
297.24%3.02M
-79.44%316.00K
82.50%3.62M
-30.94%-1.69M
168.90%761.00K
363.16%1.54M
73.85%1.98M
-195.79%-1.29M
116.23%283.00K
-357.76%-584.05K
-76.15%1.14M
1896.68%1.35M
18.85%-1.74M
-107.08%-127.59K
124.34%4.78M
-102.74%-75.13K
-174.40%-2.15M
-82.64%1.80M
-90.41%2.13M
302.36%2.74M
4.73%2.89M
367.38%10.38M
7367.70%22.24M
804.82%680.55K
2.94%2.76M
-104.57%-3.88M
97.69%-305.96K
-98.49%75.21K
-11.67%2.68M
1149.95%84.86M
-457.80%-13.27M
26.49%4.98M
63.42%3.03M
--6.79M
--3.71M
--3.94M
--1.86M
運転資本の増減
262.36%10.21M
867.49%2.74M
195.82%1.65M
-5.94%-6.84M
-764.15%-6.29M
-70.18%283.00K
82.87%-1.72M
-85.50%-6.46M
64.14%-728.00K
111.57%949.00K
-219.24%-10.04M
-62.45%-3.48M
-128.92%-2.03M
54.24%-8.20M
122.45%8.42M
-149.50%-2.14M
483.97%7.02M
-1443.32%-17.92M
-75.26%3.79M
-28.14%4.33M
78.76%-1.83M
-109.58%-1.16M
394.02%15.30M
-48.91%6.03M
-210.36%-8.61M
217.71%12.11M
-85.20%3.10M
470.36%11.80M
137.92%7.80M
-178.09%-10.29M
829.83%20.93M
-115.08%-3.19M
146.25%3.28M
474.92%13.18M
70.34%-2.87M
3.17%21.13M
123.25%1.33M
-118.19%-3.52M
16.80%-9.67M
158.16%20.48M
-118.87%-5.73M
331.06%19.32M
-779.58%-11.62M
-886.83%-35.20M
435.04%30.36M
-150.69%-8.36M
428.58%1.71M
20439.63%4.47M
53.35%-9.06M
--16.50M
---520.39K
--21.78K
---19.42M
-売上債権の増減
630.05%9.50M
-435.95%-10.64M
434.39%3.80M
-203.27%-2.37M
-23.96%1.30M
-238.11%-1.99M
67.10%-1.14M
-63.80%2.30M
181.17%1.71M
787.65%1.44M
-20.50%-3.46M
107.25%6.34M
-126.21%-2.11M
101.39%162.00K
-35.67%-2.87M
-19.66%3.06M
370.20%8.04M
-7360.63%-11.62M
-109.86%-2.11M
1940.10%3.81M
-211.54%-2.98M
-88.34%160.00K
670.34%21.43M
-102.28%-207.00K
421.47%2.67M
120.21%1.37M
-87.17%2.78M
332.12%9.06M
-95.44%511.83K
-662.74%-6.79M
21636.65%21.67M
-87.63%2.10M
687.68%11.23M
107.20%1.21M
-84.14%99.72K
-12.16%16.96M
-121.79%-1.91M
-16246.87%-16.77M
104.03%628.72K
146.04%19.31M
-77.93%8.77M
101.15%103.87K
-214.39%-15.61M
-800.03%-41.94M
10294.23%39.72M
-261.84%-9.06M
678.15%13.65M
-10.38%5.99M
104.46%382.15K
---2.50M
---2.36M
--6.68M
---8.58M
-支払債務および未払費用の増減
78.90%-761.00K
326.12%10.72M
-186.29%-1.73M
87.47%-1.16M
-1167.16%-3.61M
322.69%2.52M
129.09%2.01M
-135.48%-9.23M
-59.33%338.00K
106.98%595.00K
-167.35%-6.89M
26.15%-3.92M
141.47%831.00K
-3495.36%-8.52M
36.91%10.24M
-451.09%-5.30M
55.57%-2.00M
-107.53%-237.00K
219.48%7.48M
159.96%1.51M
-246.39%-4.51M
-74.74%3.15M
-352.66%-6.26M
-551.76%-2.52M
63.30%-1.30M
933.86%12.46M
304.31%2.48M
79.71%-386.65K
10.86%-3.55M
-110.67%-1.49M
79.39%-1.21M
53.48%-1.91M
-193.22%-3.98M
90.49%14.01M
44.77%-5.88M
-146.19%-4.10M
129.46%4.27M
-61.74%7.35M
-178.30%-10.65M
31.71%8.87M
-54.76%-14.49M
2643.10%19.22M
76.18%-3.83M
453.52%6.73M
-84.86%-9.37M
-96.27%700.63K
-1269.01%-16.07M
76.01%-1.90M
-242.02%-5.07M
--18.80M
--1.37M
---7.94M
---1.48M
-その他流動資産の増減
137.06%1.48M
1183.33%2.67M
83.71%-422.00K
-807.46%-3.32M
-43.50%-3.98M
77.31%-246.00K
-946.41%-2.59M
107.94%469.00K
-268.79%-2.78M
-777.50%-1.08M
-70.97%306.00K
-5948.51%-5.91M
-176.92%-753.00K
102.64%160.00K
166.84%1.05M
110.21%101.00K
-82.70%979.00K
-35.69%-6.06M
-1276.87%-1.58M
-111.30%-989.00K
156.74%5.66M
-159.31%-4.47M
106.20%134.00K
180.69%8.75M
-192.05%-9.97M
14.02%-1.72M
-566.30%-2.16M
192.35%3.12M
372.99%10.84M
1.42%-2.00M
-84.10%463.44K
-229.41%-3.38M
-192.77%-3.97M
-134.44%-2.03M
725.07%2.92M
133.89%2.61M
--4.28M
--5.90M
-95.48%353.37K
---7.70M
----
----
910.60%7.82M
----
----
----
-306.96%-964.70K
-69.58%387.92K
146.82%600.53K
---369.21K
--466.14K
--1.28M
---1.28M
-その他流動負債の増減
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100.00%0.00
----
----
--5.65M
---5.31M
----
----
----
----
----
----
----
----
----
----
----
38.40%-4.98M
--567.94K
----
----
---8.08M
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
21.02%14.14M
131.86%26.91M
6041.18%21.21M
29.30%9.35M
2.64%11.68M
-19.73%11.61M
88.32%-357.00K
-50.02%7.23M
71.79%11.38M
206.33%14.46M
-117.18%-3.06M
47.50%14.47M
-64.99%6.63M
380.12%4.72M
47.11%17.79M
0.25%9.81M
190.29%18.92M
-135.25%-1.69M
-49.89%12.10M
16.32%9.79M
252.35%6.52M
-75.17%4.78M
117.02%24.14M
-58.36%8.41M
-121.67%-4.28M
267.75%19.25M
-79.07%11.12M
445.49%20.20M
227.72%19.74M
-178.13%-11.48M
533.93%53.13M
-121.50%-5.85M
205.15%6.02M
72.66%14.69M
238.95%8.38M
58.92%27.20M
-244.32%-5.73M
-71.25%8.51M
144.93%2.47M
156.51%17.12M
-89.44%3.97M
1359.46%29.59M
15.54%-5.50M
-317.98%-30.29M
862.62%37.58M
-92.03%2.03M
-159.78%-6.52M
703.71%13.89M
87.89%-4.93M
--25.44M
--10.90M
--1.73M
---40.69M
投資活動によるキャッシュフロー
継続事業の投資CF
-20.11%592.00K
-18.33%410.00K
113.75%342.00K
768.36%4.28M
95.00%741.00K
2688.89%502.00K
56.86%160.00K
-95.31%493.00K
--380.00K
-94.84%18.00K
-99.25%102.00K
16066.15%10.51M
-100.00%0.00
11.86%349.00K
26617.65%13.63M
-39.81%65.00K
114.01%27.21M
141.16%312.00K
-70.18%51.00K
-84.14%108.00K
496.95%12.71M
-113.99%-758.00K
11.13%171.00K
198.94%681.00K
-97.68%2.13M
14541.88%5.42M
3757.99%153.87K
11.77%227.80K
22629.66%91.66M
-90.87%37.02K
-98.28%3.99K
-91.40%203.81K
-96.11%403.25K
40.58%405.32K
-27.72%231.65K
720.98%2.37M
7673.67%10.36M
-62.18%288.32K
4882.90%320.48K
168.96%288.64K
-95.62%133.30K
995.49%762.31K
-97.22%6.43K
-64.34%107.32K
264.03%3.04M
-83.65%69.59K
-50.22%231.06K
-81.11%300.95K
32.07%835.77K
--425.71K
--464.13K
--1.59M
--632.84K
設備投資
-20.11%592.00K
-18.33%410.00K
113.75%342.00K
768.36%4.28M
95.00%741.00K
2688.89%502.00K
56.86%160.00K
-95.31%493.00K
--380.00K
-94.84%18.00K
-99.25%102.00K
16066.15%10.51M
-100.00%0.00
11.86%349.00K
26617.65%13.63M
-39.81%65.00K
114.01%27.21M
--312.00K
-70.18%51.00K
-84.14%108.00K
496.95%12.71M
-100.00%0.00
11.13%171.00K
198.94%681.00K
-97.68%2.13M
14541.88%5.42M
3757.99%153.87K
11.77%227.80K
22629.66%91.66M
-90.87%37.02K
-98.28%3.99K
-91.40%203.81K
-96.11%403.25K
40.58%405.32K
-27.72%231.65K
720.98%2.37M
7673.67%10.36M
-62.18%288.32K
4882.90%320.48K
168.96%288.64K
-95.62%133.30K
995.49%762.31K
-97.22%6.43K
-64.34%107.32K
264.03%3.04M
-83.65%69.59K
-50.22%231.06K
-81.11%300.95K
32.07%835.77K
--425.71K
--464.13K
--1.59M
--632.84K
固定資産売却による純キャッシュフロー
-20.11%592.00K
-18.33%410.00K
113.75%342.00K
-23.94%375.00K
95.00%741.00K
2688.89%502.00K
56.86%160.00K
6062.50%493.00K
--380.00K
-94.84%18.00K
52.24%102.00K
-87.69%8.00K
-100.00%0.00
11.86%349.00K
31.37%67.00K
-39.81%65.00K
-1.40%212.00K
141.16%312.00K
-70.18%51.00K
-84.14%108.00K
-89.91%215.00K
-115.03%-758.00K
1761.50%171.00K
241.98%681.00K
209.49%2.13M
13524.06%5.04M
130.33%9.19K
-2.29%199.13K
70.67%688.24K
-89.83%37.02K
-97.92%3.99K
415.02%203.81K
332.37%403.25K
49.14%364.11K
-40.73%191.76K
-25.12%39.57K
126.37%93.27K
27634.32%244.14K
4930.47%323.54K
--52.85K
249.07%41.20K
-98.73%880.27
-97.22%6.43K
----
-96.16%11.80K
-83.65%69.59K
-50.22%231.06K
-99.26%11.73K
-51.38%307.71K
--425.71K
--464.13K
--1.59M
--632.84K
無形資産取引による純キャッシュフロー
----
--0.00
--0.00
--3.91M
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--10.50M
-100.00%0.00
--0.00
--13.56M
--0.00
116.00%27.00M
--0.00
--0.00
--0.00
--12.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--376.76K
--144.68K
--28.67K
--90.97M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.74%41.21K
1403.71%39.89K
888.21%2.33M
11050.10%10.27M
-94.20%44.18K
---3.06K
119.72%235.79K
-96.96%92.10K
--761.43K
----
-62.90%107.32K
473.92%3.03M
--0.00
--0.00
--289.23K
--528.07K
----
----
--0.00
--0.00
事業取引による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--4.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
190.52%4.96M
327.45%19.92M
169.71%10.02M
18.12%-1.36M
133.13%1.71M
311.72%4.66M
218.02%3.71M
-1.16%-1.66M
12.25%-5.16M
-170.23%-2.20M
-154.89%-3.15M
62.10%-1.64M
-136.58%-5.88M
180.21%3.13M
73.67%5.73M
-163.51%-4.32M
1067.49%16.07M
60.11%-3.91M
-65.79%3.30M
-119.40%-1.64M
63.44%-1.66M
-112.00%-9.79M
482.85%9.65M
132.78%8.45M
-1316.70%-4.54M
-124.07%-4.62M
-52.70%-2.52M
-313.53%-25.77M
105.06%373.39K
114.35%19.19M
76.30%-1.65M
1596.35%12.07M
-221.70%-7.38M
296.26%8.95M
13.91%-6.96M
-86.89%711.53K
-52.49%6.07M
45.91%-4.56M
-2894.05%-8.09M
8.74%5.43M
314.28%12.77M
-271.25%-8.43M
95.48%-270.12K
-64.15%4.99M
80.43%-5.96M
896.49%4.93M
-511.09%-5.98M
148.43%13.92M
-1314.02%-30.44M
---618.38K
--1.45M
--5.60M
--2.51M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
95.40%-3.99K
26.03%-72.89K
77.13%-46.82K
98.63%-123.62K
77.15%-86.68K
-103.78%-98.54K
21.04%-204.75K
-3963.41%-9.05M
-202.97%-379.37K
810.48%2.61M
58.00%-259.32K
69.54%-222.71K
-99.32%368.43K
-31.29%-366.89K
-81.87%-617.39K
73.42%-731.13K
571.50%54.22M
-51.74%-279.46K
-35.50%-339.47K
---2.75M
---11.50M
---184.17K
---250.54K
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
351.76%4.37M
369.19%19.51M
18.90%9.68M
-162.31%-5.64M
117.48%968.00K
287.38%4.16M
350.45%8.14M
82.31%-2.15M
5.78%-5.54M
-179.68%-2.22M
58.84%-3.25M
-177.03%-12.14M
47.24%-5.88M
166.01%2.79M
-342.86%-7.89M
-150.94%-4.38M
22.50%-11.14M
53.31%-4.22M
-65.71%3.25M
-122.49%-1.75M
-115.44%-14.38M
9.99%-9.04M
454.42%9.48M
129.87%7.77M
92.69%-6.67M
-152.41%-10.04M
-61.24%-2.67M
-320.48%-26.00M
-1065.46%-91.28M
127.37%19.16M
77.22%-1.66M
771.33%11.79M
-74.02%-7.83M
160.61%8.42M
17.15%-7.28M
-122.68%-1.76M
-136.37%-4.50M
-47.56%-13.90M
-9664.20%-8.79M
71.47%7.75M
228.66%12.37M
-328.38%-9.42M
-99.81%91.88K
-66.14%4.52M
69.58%-9.62M
208.69%4.12M
556.84%48.01M
248.65%13.34M
-2046.75%-31.62M
---3.80M
---10.51M
--3.83M
--1.62M
財務活動によるキャッシュフロー
継続事業の財務CF
-4.81%-8.10M
-110.19%-34.31M
-201.10%-17.55M
107.80%2.41M
25.76%-7.73M
-127.83%-16.32M
-179.75%-5.83M
-747.15%-30.90M
-2548.85%-10.41M
58.29%-7.16M
131.12%7.31M
56.13%-3.65M
78.86%-393.00K
-147.98%-17.18M
152.08%3.16M
-105.89%-8.32M
68.38%-1.86M
28.26%-6.93M
47.98%-6.07M
1.61%-4.04M
-163.01%-5.88M
-73.43%-9.65M
-113.33%-11.67M
27.65%-4.11M
180.92%9.33M
18.28%-5.57M
5.85%-5.47M
69.01%-5.67M
-105.44%-11.53M
-9.25%-6.81M
31.95%-5.81M
-60.11%-18.31M
---5.61M
24.00%-6.23M
-2.48%-8.54M
-73.73%-11.43M
100.00%0.00
-223.44%-8.20M
19.33%-8.33M
51.84%-6.58M
-2636.21%-18.24M
193.71%6.65M
-33.00%-10.33M
-23.34%-13.67M
-97.04%719.08K
-37.07%-7.09M
-50.73%-7.77M
42.15%-11.08M
3078.43%24.32M
---5.17M
---5.15M
---19.15M
---816.50K
負債の発行・返済による純キャッシュフロー
22.15%-253.00K
-79.76%-19.02M
-1686.69%-12.35M
129.52%6.11M
30.56%-325.00K
-633.56%-10.58M
-107.43%-691.00K
-361.03%-20.69M
-106.13%-468.00K
64.37%-1.44M
-14.26%9.30M
1562.18%7.92M
72.59%7.64M
-134.88%-4.05M
563.31%10.85M
41.02%-542.00K
20.34%4.43M
-21.85%-1.72M
-9.60%-2.34M
-156.87%-919.00K
-75.98%3.68M
---1.41M
---2.14M
--1.62M
--15.31M
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---12.12M
--13.20M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
42.68%-552.00K
-632.61%-2.02M
100.00%0.00
100.00%0.00
74.39%-963.00K
---276.00K
45.81%-899.00K
14.62%-4.47M
-21.88%-3.76M
100.00%0.00
-39.41%-1.66M
-170.66%-5.24M
-1169.55%-3.08M
---6.83M
-395.83%-1.19M
-2204.76%-1.94M
94.23%-243.00K
100.00%0.00
93.70%-240.00K
-15.07%-84.00K
-1281.64%-4.21M
-3026.12%-2.44M
---3.81M
---73.00K
94.54%-305.00K
92.84%-77.92K
--0.00
100.00%0.00
---5.58M
-83.20%-1.09M
100.00%0.00
---13.09M
----
77.34%-594.12K
-7.25%-2.82M
100.00%0.00
100.00%0.00
---2.62M
4.55%-2.63M
---524.44K
-118.31%-131.68K
--0.00
-348.89%-2.76M
100.00%0.00
-97.04%719.08K
--0.00
---614.25K
93.36%-603.86K
3078.43%24.32M
--0.00
--0.00
---9.10M
---816.50K
配当金支払額
19.76%7.74M
19.99%7.75M
-0.02%6.47M
0.05%6.47M
0.11%6.47M
0.14%6.46M
0.42%6.47M
0.08%6.46M
0.39%6.46M
0.92%6.45M
0.86%6.44M
1.00%6.46M
0.64%6.43M
1.01%6.39M
8.48%6.38M
15.42%6.39M
19.65%6.39M
8.99%6.33M
2.72%5.89M
-1.91%5.54M
-5.93%5.34M
5.74%5.80M
4.72%5.73M
-0.46%5.65M
-4.48%5.68M
-4.10%5.49M
-5.85%5.47M
8.76%5.67M
5.95%5.95M
1.46%5.72M
1.65%5.81M
-54.38%5.22M
--5.61M
1.05%5.64M
0.29%5.72M
88.78%11.43M
-100.00%0.00
-14.88%5.58M
-16.71%5.70M
-95.57%6.06M
--5.99M
-7.54%6.56M
-4.30%6.84M
1204.50%136.67M
--0.00
37.09%7.09M
38.81%7.15M
4.19%10.48M
----
--5.17M
--5.15M
--10.06M
--0.00
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
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.13M
--0.00
----
----
----
--0.00
--0.00
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---727.68K
--123.00M
----
--953.24
----
----
----
----
----
----
----
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
-4.81%-8.10M
-110.19%-34.31M
-201.10%-17.55M
107.80%2.41M
25.76%-7.73M
-127.83%-16.32M
-179.75%-5.83M
-747.15%-30.90M
-2548.85%-10.41M
58.29%-7.16M
131.12%7.31M
56.13%-3.65M
78.86%-393.00K
-147.98%-17.18M
152.08%3.16M
-105.89%-8.32M
68.38%-1.86M
28.26%-6.93M
47.98%-6.07M
1.61%-4.04M
-163.01%-5.88M
-73.43%-9.65M
-113.33%-11.67M
27.65%-4.11M
180.92%9.33M
18.28%-5.57M
5.85%-5.47M
69.01%-5.67M
-105.44%-11.53M
-9.25%-6.81M
31.95%-5.81M
-60.11%-18.31M
---5.61M
24.00%-6.23M
-2.48%-8.54M
-73.73%-11.43M
100.00%0.00
-223.44%-8.20M
19.33%-8.33M
51.84%-6.58M
-2636.21%-18.24M
193.71%6.65M
-33.00%-10.33M
-23.34%-13.67M
-97.04%719.08K
-37.07%-7.09M
-50.73%-7.77M
42.15%-11.08M
3078.43%24.32M
---5.17M
---5.15M
---19.15M
---816.50K
純キャッシュフロー
現金および現金同等物の期首残高
126.71%46.83M
82.51%43.55M
47.03%29.73M
-48.76%24.10M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
-18.93%48.79M
-1.90%46.83M
-0.26%50.49M
12.92%49.80M
20.62%60.18M
18.49%47.73M
45.04%50.63M
-19.44%44.11M
-26.09%49.89M
-11.04%40.29M
-3.21%34.91M
58.06%54.75M
122.06%67.50M
53.89%45.29M
-9.11%36.06M
-71.40%34.64M
-75.01%30.40M
-62.01%29.43M
-54.84%39.68M
30.05%121.11M
62.18%121.61M
-8.60%77.46M
22.75%87.86M
12.52%93.12M
-16.38%74.98M
-22.39%84.75M
-25.28%71.57M
-13.07%82.76M
17.44%89.67M
16.53%109.20M
-30.92%95.79M
-9.07%95.20M
-30.49%76.35M
18.35%93.71M
124.09%138.67M
37.59%104.70M
78.44%109.85M
18.32%79.18M
-20.93%61.88M
-36.47%76.09M
--61.56M
--66.92M
--78.26M
--119.77M
当期キャッシュフロー増減
162.16%9.03M
202.62%3.29M
279.52%13.82M
120.96%5.62M
174.25%3.45M
-210.72%-3.20M
86.01%3.64M
-631.36%-26.82M
-772.61%-4.64M
127.88%2.89M
-84.26%1.96M
-26.71%-3.67M
-89.42%690.00K
-79.35%-10.37M
29.58%12.44M
-153.80%-2.89M
132.88%6.52M
54.65%-5.78M
-56.77%9.60M
-41.68%5.38M
-1489.36%-19.84M
-390.61%-12.75M
734.27%22.21M
184.28%9.22M
101.74%1.43M
75.87%4.39M
-94.08%2.66M
15.01%-10.94M
-981.81%-82.29M
-85.68%2.50M
655.84%44.97M
-188.47%-12.88M
30.98%-7.61M
241.22%17.42M
50.27%-8.09M
-30.41%14.55M
-1109.47%-11.02M
-143.70%-12.33M
-9.22%-16.27M
153.03%20.91M
-103.11%-911.26K
3103.38%28.23M
-144.16%-14.90M
-344.09%-39.44M
339.50%29.28M
-105.71%-939.89K
808.23%33.73M
218.81%16.16M
69.35%-12.22M
--16.47M
---4.76M
---13.60M
---39.88M
為替変動の影響
6.78%-1.38M
-233.77%-8.82M
-71.30%485.00K
49.65%-502.00K
-1921.92%-1.48M
-21.06%-2.64M
76.96%1.69M
57.43%-997.00K
-121.66%-73.00K
-211.11%-2.18M
254.03%955.00K
-77966.67%-2.34M
-43.83%337.00K
-109.96%-702.00K
-288.45%-620.00K
-100.22%-3.00K
109.83%600.00K
508.02%7.05M
21.40%329.00K
148.40%1.38M
-300.13%-6.10M
56.32%1.16M
186.34%271.00K
-639.51%-2.85M
290.63%3.05M
-54.48%741.41K
54.56%-313.86K
203.11%528.44K
518.60%780.79K
201.93%1.63M
-6.07%-690.77K
-194.09%-512.50K
76.43%-186.52K
-57.23%539.43K
59.88%-651.22K
-79.31%544.71K
-180.55%-791.31K
-10.63%1.26M
-292.22%-1.62M
--2.63M
64.18%982.36K
--1.41M
--844.37K
----
--598.33K
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
131.78%55.87M
126.71%46.83M
82.51%43.55M
47.03%29.73M
-48.76%24.10M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
-18.93%48.79M
-1.90%46.83M
-0.26%50.49M
12.92%49.80M
20.62%60.18M
18.49%47.73M
45.04%50.63M
-19.44%44.11M
-26.09%49.89M
-11.04%40.29M
-3.21%34.91M
58.00%54.75M
110.13%67.50M
56.59%45.29M
-10.76%36.06M
-72.09%34.65M
-73.82%32.12M
-61.18%28.92M
-52.76%40.41M
34.49%124.13M
59.92%122.69M
-13.46%74.50M
20.28%85.55M
18.68%92.30M
-17.70%76.72M
-26.03%86.09M
-24.58%71.13M
-25.19%77.77M
17.66%93.22M
18.32%116.38M
-29.56%94.31M
-4.56%103.95M
-29.99%79.23M
26.75%98.36M
109.24%133.88M
39.61%108.92M
82.24%113.17M
19.85%77.60M
-19.74%63.98M
--78.02M
--62.10M
--64.75M
--79.72M
フリーキャッシュフロー
23.80%13.54M
138.65%26.50M
4136.36%20.87M
-24.77%5.07M
-0.55%10.94M
-23.11%11.10M
83.63%-517.00K
70.15%6.74M
66.05%11.00M
230.38%14.44M
-175.79%-3.16M
-59.36%3.96M
179.93%6.63M
318.88%4.37M
-65.40%4.17M
0.69%9.74M
-33.76%-8.29M
-141.78%-2.00M
-49.75%12.04M
25.17%9.68M
3.32%-6.20M
-65.45%4.78M
118.50%23.97M
-61.30%7.73M
91.09%-6.41M
220.14%13.83M
-79.36%10.97M
430.09%19.98M
-1379.30%-71.91M
-180.60%-11.51M
551.90%53.13M
-124.37%-6.05M
134.93%5.62M
73.79%14.29M
278.65%8.15M
47.57%24.83M
-519.43%-16.09M
-71.49%8.22M
139.06%2.15M
155.36%16.83M
-88.89%3.84M
1372.40%28.83M
18.34%-5.51M
-323.59%-30.39M
699.23%34.53M
-92.17%1.96M
-164.65%-6.75M
9921.06%13.59M
86.05%-5.76M
--25.01M
--10.44M
--135.65K
---41.32M
通貨単位
USD
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USD
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