Simulations Plus Inc
SLP13.000USD
+0.200+1.56%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
261.51M時価総額
36.02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
-2.43%5.67M
-886.42%-1.27M
-45.62%1.66M
-33.50%5.68M
4.85%5.81M
-96.56%162.00K
-61.40%3.06M
125.30%8.55M
113.36%5.54M
31.41%4.71M
-4.18%7.93M
-11.69%3.79M
99.62%2.60M
-32.83%3.58M
72.07%8.27M
88.56%4.30M
9.18%1.30M
102.46%5.33M
16.57%4.81M
24.75%2.28M
-61.26%1.19M
0.86%2.63M
17.71%4.12M
6.59%1.83M
115.28%3.08M
-1.12%2.61M
65.74%3.50M
-43.63%1.71M
754.27%1.43M
35.95%2.64M
-20.72%2.11M
44.98%3.04M
-121.57%-218.38K
639.48%1.94M
-16.46%2.67M
-1.83%2.10M
-35.95%1.01M
-258.80%-360.14K
61.93%3.19M
26.80%2.14M
427.22%1.58M
-83.21%226.79K
100.48%1.97M
69.25%1.68M
-64.55%299.84K
616.49%1.35M
11.85%983.25K
-30.40%995.01K
23.41%845.71K
-133.11%-261.59K
--879.04K
--1.43M
--685.29K
--789.97K
継続事業の当期純利益
-23.70%3.07M
-89.41%206.00K
57.87%843.00K
-21.73%3.14M
-3.47%4.03M
56.22%1.94M
-44.43%534.00K
-1.93%4.01M
-5.33%4.17M
-58.86%1.25M
215.08%961.00K
7.92%4.09M
37.31%4.41M
22.07%3.03M
-86.06%305.00K
29.00%3.79M
49.34%3.21M
20.44%2.48M
6.26%2.19M
1.62%2.94M
2.41%2.15M
34.01%2.06M
53.91%2.06M
20.06%2.89M
-39.58%2.10M
-10.49%1.54M
16.32%1.34M
15.67%2.41M
190.59%3.47M
26.03%1.72M
45.79%1.15M
8.94%2.08M
4.40%1.20M
23.05%1.36M
60.56%788.98K
3.07%1.91M
18.05%1.15M
109.20%1.11M
120.44%491.40K
41.67%1.85M
19.80%970.23K
-22.81%528.90K
-8.94%222.92K
31.65%1.31M
-23.71%809.86K
16.72%685.15K
-29.85%244.81K
14.25%993.23K
26.59%1.06M
-39.55%586.99K
--348.95K
--869.33K
--838.58K
--971.02K
営業損益
105.79%2.27M
107.61%2.27M
43.53%2.21M
33.65%1.26M
18.18%1.10M
18.20%1.09M
80.82%1.54M
6.90%945.00K
-6.03%935.00K
9.23%923.00K
-8.41%850.00K
-0.23%884.00K
9.22%995.00K
-2.31%845.00K
12.04%928.00K
12.38%886.00K
35.04%911.00K
28.97%865.00K
21.86%828.25K
16.31%788.36K
-3.35%674.60K
-3.47%670.71K
-3.66%679.66K
-1.43%677.82K
-47.45%697.97K
8.82%694.79K
19.97%705.48K
33.76%687.65K
156.77%1.33M
23.82%638.50K
21.99%588.04K
7.27%514.09K
6.70%517.26K
6.06%515.69K
-4.74%482.05K
-4.83%479.24K
-7.09%484.79K
6.12%486.24K
30.81%506.03K
110.42%503.57K
153.71%521.79K
122.85%458.20K
95.56%386.84K
29.10%239.32K
8.75%205.67K
5.63%205.61K
-4.52%197.82K
1.97%185.38K
20.18%189.11K
16.39%194.65K
--207.18K
--181.80K
--157.36K
--167.24K
繰延税金
-90.54%-947.00K
110.31%40.00K
46.73%-399.00K
72.50%-481.00K
-223.33%-497.00K
---388.00K
-234.38%-749.00K
-272.13%-1.75M
989.19%403.00K
-100.00%0.00
58.82%-224.00K
-422.22%-470.00K
190.24%37.00K
723.40%387.00K
-29.05%-544.00K
-247.54%-90.00K
-483.64%-41.00K
268.43%47.00K
-733.58%-421.54K
161.68%61.00K
109.90%10.69K
33.08%-27.91K
-1040.31%-50.57K
-576.86%-98.90K
93.20%-107.92K
69.22%-41.70K
101.94%5.38K
-104.87%-14.61K
-962.13%-1.59M
-164.93%-135.50K
-1414.55%-277.63K
89.74%299.83K
-2.65%-149.43K
-194.60%-51.15K
94.30%-18.33K
-27.41%158.02K
-214.08%-145.57K
-153.63%-17.36K
-534.75%-321.75K
-82.56%217.70K
312.83%127.60K
-53.87%32.37K
-118.94%-50.69K
4353.36%1.25M
-56.69%30.91K
51.44%70.18K
542.19%267.58K
-78.11%28.04K
164.91%71.37K
-81.46%46.34K
---60.51K
--128.08K
---109.95K
--250.00K
その他非資金項目
-3895.83%-911.00K
85.51%-81.00K
-598.19%-1.38M
-339.53%-945.00K
107.72%24.00K
-1371.05%-559.00K
61.99%277.00K
-149.43%-215.00K
-152.18%-311.00K
-107.69%-38.00K
-70.67%171.00K
-31.71%435.00K
-21.99%596.00K
-34.22%494.00K
379.84%583.00K
686.42%637.00K
--764.00K
--751.00K
12150100.00%121.50K
147.82%81.00K
-100.00%0.00
-100.00%0.00
-100.00%-1.00
-14.41%32.69K
105.99%38.19K
-49.06%38.19K
-49.05%38.19K
--38.19K
---637.09K
--74.96K
--74.95K
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--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-29439.03%-127.04K
----
--22.09K
--1.88K
--433.00
----
運転資本の増減
177.20%491.00K
-65.16%-5.43M
-786.86%-1.20M
-78.78%915.00K
31.17%-636.00K
-313.43%-3.29M
-96.77%175.00K
325.94%4.31M
78.16%-924.00K
181.45%1.54M
-14.00%5.41M
-17.13%-1.91M
2.69%-4.23M
-387.10%-1.89M
279.23%6.29M
16.34%-1.63M
-110.95%-4.35M
251.82%659.00K
46.23%1.66M
0.03%-1.95M
-2374.09%-2.06M
-411.02%-434.07K
-7.16%1.13M
-23.82%-1.95M
106.64%90.64K
-35.71%139.56K
250.40%1.22M
-66559.78%-1.57M
28.10%-1.37M
937.08%217.09K
-73.20%348.77K
100.42%2.37K
-259.38%-1.90M
101.05%20.93K
-46.91%1.30M
-8.99%-564.73K
-327.40%-528.30K
-132.91%-2.00M
78.78%2.45M
54.70%-518.16K
84.59%-123.61K
-329.07%-858.48K
436.09%1.37M
-376.79%-1.14M
-110.33%-802.32K
133.23%374.77K
-22.67%255.79K
-213.79%-239.88K
-62.89%-381.46K
-502.53%-1.13M
--330.79K
--210.81K
---234.18K
--280.14K
-売上債権の増減
-33.27%-3.69M
-2429.66%-3.67M
486.26%3.07M
150.84%2.97M
-1019.60%-2.77M
-106.94%-145.00K
-89.08%524.00K
133.37%1.18M
106.16%301.00K
784.59%2.09M
24.87%4.80M
-108.46%-3.55M
1.85%-4.88M
-187.90%-305.00K
28.33%3.84M
4.15%-1.70M
-226.62%-4.97M
122.04%347.00K
38.94%3.00M
7.71%-1.78M
-61.13%-1.52M
-3277.10%-1.57M
-1.43%2.16M
-13.27%-1.92M
-22.42%-945.34K
96.06%-46.61K
94.44%2.19M
-396.13%-1.70M
38.26%-772.23K
-189.76%-1.18M
-28.49%1.12M
55.79%-342.37K
-633.69%-1.25M
83.34%-407.96K
-34.37%1.57M
4.52%-774.49K
227.83%234.35K
-593.14%-2.45M
62.28%2.40M
-56.60%-811.18K
72.66%-183.33K
-762.57%-353.28K
52.57%1.48M
-12.66%-518.01K
11.96%-670.52K
89.51%-40.96K
17.07%968.07K
-5259.74%-459.78K
13.75%-761.62K
-483.88%-390.43K
--826.91K
--8.91K
---883.04K
---66.87K
-棚卸資産の増減
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--0.00
--0.00
-前払費用の増減
163.14%620.00K
177.27%578.00K
-1412.00%-1.64M
-588.24%-166.00K
-223.68%-982.00K
13.73%-748.00K
110.45%125.00K
-44.26%34.00K
-42.80%794.00K
-293.10%-867.00K
-94.79%-1.20M
-89.18%61.00K
484.49%1.39M
66.91%449.00K
36.80%-614.00K
249.84%564.00K
14.36%-361.00K
-67.24%269.00K
-3.83%-971.50K
1156.47%161.22K
-2462.65%-421.53K
95.08%821.22K
-73.47%-935.65K
-108.06%-15.26K
92.67%-16.45K
-26.21%420.97K
-88.08%-539.38K
51.63%189.31K
37.02%-224.26K
-12.45%570.49K
49.64%-286.78K
-18.08%124.85K
-24.42%-356.09K
449.14%651.59K
-408.69%-569.44K
-53.14%152.41K
-196.95%-286.21K
-12.12%118.66K
-186.66%-111.94K
159.37%325.25K
205.44%295.20K
-47.23%135.02K
136.27%129.18K
-1738.82%-547.84K
-243.82%-279.98K
519.95%255.87K
-622.52%-356.17K
24.05%33.43K
678.55%194.68K
-454.84%-60.93K
--68.17K
--26.95K
---33.65K
--17.17K
-その他流動資産の増減
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116.55%32.82K
-114.06%-772.74K
376.97%115.57K
459.87%119.84K
-157.38%-198.39K
-96.90%-361.00K
63.28%-41.73K
-163.81%-33.30K
166.65%345.77K
33.54%-183.34K
-232.78%-113.62K
129.34%52.19K
--129.67K
---275.86K
--85.57K
---177.88K
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-その他流動負債の増減
13.12%3.47M
-11.33%-2.86M
-460.75%-1.64M
-195.38%-2.19M
244.11%3.07M
-936.81%-2.57M
55.34%-293.00K
172.33%2.29M
-443.16%-2.13M
1090.32%307.00K
-3544.44%-656.00K
851.79%842.00K
87.61%621.00K
-444.44%-31.00K
93.01%-18.00K
70.32%-112.00K
483.89%331.00K
150.28%9.00K
-306.85%-257.37K
28.73%-377.37K
-107.67%-86.22K
94.66%-17.90K
125.42%124.42K
-256.12%-529.47K
2431.69%1.12M
-211.23%-335.44K
-49.94%-489.52K
-27.33%339.14K
129.79%44.42K
181.49%301.56K
-1272.46%-326.48K
470.43%466.71K
-980.49%-149.10K
-596.13%-370.04K
-38.43%27.85K
816.07%81.82K
160.87%16.93K
134.34%74.59K
121.61%45.22K
16.49%-11.43K
-139.64%-27.82K
-393.28%-217.17K
-1987.03%-209.27K
75.40%-13.68K
352.59%70.18K
-1.85%74.05K
-1110.99%-10.03K
-15.12%-55.63K
-78.60%15.51K
330.66%75.45K
---828.00
---48.32K
--72.45K
---32.71K
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
-2.43%5.67M
-886.42%-1.27M
-45.62%1.66M
-33.50%5.68M
4.85%5.81M
-96.56%162.00K
-61.40%3.06M
125.30%8.55M
113.36%5.54M
31.41%4.71M
-4.18%7.93M
-11.69%3.79M
99.62%2.60M
-32.83%3.58M
72.07%8.27M
88.56%4.30M
9.18%1.30M
102.46%5.33M
16.57%4.81M
24.75%2.28M
-61.26%1.19M
0.86%2.63M
17.71%4.12M
6.59%1.83M
115.28%3.08M
-1.12%2.61M
65.74%3.50M
-43.63%1.71M
754.27%1.43M
35.95%2.64M
-20.72%2.11M
44.98%3.04M
-121.57%-218.38K
639.48%1.94M
-16.46%2.67M
-1.83%2.10M
-35.95%1.01M
-258.80%-360.14K
61.93%3.19M
26.80%2.14M
427.22%1.58M
-83.21%226.79K
100.48%1.97M
69.25%1.68M
-64.55%299.84K
616.49%1.35M
11.85%983.25K
-30.40%995.01K
23.41%845.71K
-133.11%-261.59K
--879.04K
--1.43M
--685.29K
--789.97K
投資活動によるキャッシュフロー
継続事業の投資CF
-38.79%931.00K
-17.03%911.00K
-23.65%723.00K
-23.77%959.00K
48.25%1.52M
5.37%1.10M
-1.76%947.00K
59.44%1.26M
25.43%1.03M
-25.52%1.04M
-27.90%964.00K
-33.25%789.00K
-27.22%818.00K
49.95%1.40M
79.30%1.34M
85.07%1.18M
69.82%1.12M
73.30%933.00K
59.48%745.66K
37.37%638.67K
8.98%661.87K
29.44%538.37K
-23.02%467.55K
-8.84%464.93K
-7.56%607.34K
-24.97%415.92K
18.23%607.35K
43.35%510.01K
65.48%657.00K
89.10%554.37K
32.71%513.69K
18.52%355.78K
42.20%397.03K
9.18%293.17K
69.52%387.08K
14.59%300.18K
-35.53%279.22K
-15.74%268.51K
-28.76%228.34K
-18.45%261.96K
17.45%433.13K
-16.81%318.67K
-2.43%320.52K
21.93%321.23K
13.10%368.76K
45.25%383.05K
31.99%328.51K
9.96%263.46K
13.04%326.04K
-8.56%263.72K
--248.90K
--239.59K
--288.44K
--288.41K
設備投資
-38.79%931.00K
-17.03%911.00K
-23.65%723.00K
-27.18%959.00K
48.25%1.52M
5.37%1.10M
-1.76%947.00K
66.92%1.32M
25.43%1.03M
-25.52%1.04M
-27.90%964.00K
-33.25%789.00K
-27.22%818.00K
49.95%1.40M
79.30%1.34M
85.07%1.18M
69.82%1.12M
73.30%933.00K
59.48%745.66K
37.37%638.67K
8.98%661.87K
29.44%538.37K
-23.02%467.55K
-8.84%464.93K
-7.56%607.34K
-24.97%415.92K
18.23%607.35K
43.35%510.01K
65.48%657.00K
89.10%554.37K
32.71%513.69K
18.52%355.78K
42.20%397.03K
9.18%293.17K
69.52%387.08K
14.59%300.18K
-35.53%279.22K
-15.74%268.51K
-28.76%228.34K
-18.45%261.96K
17.45%433.13K
-16.81%318.67K
-2.43%320.52K
21.93%321.23K
13.10%368.76K
45.25%383.05K
31.99%328.51K
9.96%263.46K
13.04%326.04K
-8.56%263.72K
--248.90K
--239.59K
--288.44K
--288.41K
固定資産売却による純キャッシュフロー
-84.76%66.00K
--86.00K
-91.84%16.00K
298.31%117.00K
109.18%433.00K
-100.00%0.00
148.10%196.00K
-296.67%-59.00K
38.93%207.00K
-80.57%109.00K
-88.05%79.00K
-92.17%30.00K
-60.58%149.00K
173.66%561.00K
426.29%661.00K
1084.95%383.00K
800.71%378.00K
550.90%205.00K
102.95%125.60K
-23.89%32.32K
30.58%41.97K
2409.56%31.50K
-33.91%61.88K
64.78%42.47K
93.61%32.14K
-97.35%1.25K
60.23%93.64K
120.35%25.77K
-65.04%16.60K
-18.96%47.28K
758.94%58.44K
-60.77%11.70K
3569.71%47.49K
4733.22%58.34K
-80.97%6.80K
81.13%29.82K
--1.29K
-94.24%1.21K
1035.97%35.75K
451.27%16.46K
----
112.78%20.94K
-90.71%3.15K
-74.21%2.99K
40.85%8.51K
500.92%9.84K
250.33%33.89K
70.00%11.58K
57.67%6.04K
-98.11%1.64K
--9.67K
--6.81K
--3.83K
--86.52K
無形資産取引による純キャッシュフロー
-20.50%865.00K
-24.86%825.00K
-5.86%707.00K
-36.07%842.00K
32.84%1.09M
17.68%1.10M
-15.14%751.00K
73.52%1.32M
22.42%819.00K
11.34%933.00K
30.92%885.00K
-5.01%759.00K
-10.32%669.00K
15.11%838.00K
9.02%676.00K
31.77%799.00K
20.34%746.00K
43.63%728.00K
52.85%620.06K
43.53%606.35K
7.77%619.90K
22.24%506.87K
-21.03%405.67K
-12.76%422.46K
-10.18%575.21K
-18.23%414.66K
12.84%513.70K
40.73%484.23K
83.21%640.40K
115.94%507.09K
19.72%455.25K
27.27%344.08K
25.77%349.55K
-12.15%234.83K
97.45%380.27K
10.13%270.36K
-35.83%277.92K
-10.22%267.30K
-39.32%192.59K
-22.86%245.50K
20.23%433.13K
-20.22%297.73K
7.72%317.38K
26.35%318.25K
12.58%360.25K
42.40%373.20K
23.16%294.62K
8.21%251.89K
12.43%320.00K
29.81%262.08K
--239.23K
--232.78K
--284.61K
--201.89K
事業取引による純キャッシュフロー
----
---227.00K
-1101.18%-98.77M
----
----
----
---8.22M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---5.67M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
-288.27%-2.80M
----
----
----
---720.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.89M
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
126.94%1.61M
87.31%-2.00M
-100.04%-4.00K
672.28%70.87M
-194.04%-6.00M
-193.05%-15.77M
196.60%9.69M
156.31%9.18M
-64.50%6.38M
-260.60%-5.38M
112.44%3.27M
-216.89%-16.30M
18.90%17.96M
113.43%3.35M
60.94%-26.27M
--13.94M
--15.10M
---24.94M
---67.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.50M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.97M
その他投資活動による純キャッシュフロー
--995.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.78K
----
----
----
----
----
----
----
----
----
----
----
---74.80K
----
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
109.10%684.00K
81.39%-3.14M
-19234.62%-99.50M
782.85%69.91M
-240.51%-7.52M
-162.60%-16.86M
-77.42%520.00K
146.35%7.92M
-68.79%5.35M
-429.16%-6.42M
108.34%2.30M
-233.90%-17.09M
22.61%17.14M
107.54%1.95M
59.40%-27.61M
302.21%12.76M
2211.90%13.98M
-4706.02%-25.87M
-14442.71%-67.99M
-1257.39%-6.31M
-8.98%-661.87K
-29.44%-538.37K
23.02%-467.55K
8.84%-464.93K
7.56%-607.34K
24.97%-415.92K
81.65%-607.35K
-43.35%-510.01K
-65.48%-657.00K
-89.10%-554.37K
-198.92%-3.31M
-18.52%-355.78K
-42.20%-397.03K
-9.18%-293.17K
-384.85%-1.11M
-14.59%-300.18K
35.27%-279.22K
87.84%-268.51K
28.76%-228.34K
90.71%-261.96K
-16.97%-431.34K
-476.56%-2.21M
2.43%-320.52K
-970.82%-2.82M
-13.10%-368.76K
-45.25%-383.05K
-31.99%-328.51K
-9.96%-263.46K
10.24%-326.04K
-115.65%-263.72K
---248.90K
---239.59K
---363.24K
--1.68M
財務活動によるキャッシュフロー
継続事業の財務CF
-47.15%-1.55M
127.91%288.00K
20.45%-945.00K
-463.06%-3.54M
94.99%-1.05M
-124.35%-1.03M
-16.93%-1.19M
86.71%-628.00K
-1914.40%-20.99M
45.04%-460.00K
59.25%-1.02M
-649.13%-4.73M
-91.19%-1.04M
17.54%-837.00K
-102.37%-2.49M
26.76%-631.00K
38.87%-545.00K
-10.23%-1.01M
4252.50%105.04M
9.04%-861.54K
53.73%-891.55K
58.97%-920.82K
-251.89%-2.53M
-5.12%-947.13K
-114.88%-1.93M
-78.56%-2.24M
14.14%-718.85K
51.61%-900.99K
-11.76%-896.77K
-50.46%-1.26M
-3.51%-837.26K
-17.90%-1.86M
2.72%-802.44K
-8.75%-835.36K
3.81%-808.88K
-2.03%-1.58M
1.52%-824.86K
8.78%-768.11K
-5.95%-840.94K
-91.98%-1.55M
-6.79%-837.63K
-42.09%-842.06K
-65.04%-793.72K
-67.65%-806.26K
63.42%-784.37K
25.59%-592.61K
41.22%-480.93K
68.81%-480.91K
-935.48%-2.14M
---796.39K
---818.24K
---1.54M
--256.64K
--0.00
普通株式の発行・取得による純キャッシュフロー
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
配当金支払額
-100.00%0.00
-100.00%0.00
0.50%1.20M
0.00%1.20M
0.25%1.20M
-1.81%1.20M
-1.48%1.20M
-0.99%1.20M
-1.32%1.20M
0.74%1.22M
0.50%1.21M
0.41%1.21M
0.83%1.21M
1.17%1.21M
12.98%1.21M
13.21%1.21M
13.44%1.20M
13.12%1.20M
1.62%1.07M
1.45%1.07M
0.94%1.06M
1.08%1.06M
0.75%1.05M
0.93%1.05M
0.95%1.05M
0.77%1.05M
20.95%1.04M
20.79%1.04M
20.58%1.04M
20.41%1.04M
0.27%863.45K
1.24%862.03K
1.27%861.69K
1.36%861.32K
1.65%861.10K
0.91%851.48K
0.98%850.90K
0.92%849.80K
3.70%847.15K
4.39%843.76K
4.35%842.60K
30.97%842.06K
69.86%816.90K
68.07%808.26K
-64.00%807.47K
-19.27%642.96K
-39.59%480.93K
--480.91K
--2.24M
--796.39K
--796.15K
----
----
--0.00
従業員によるストックオプション行使による収入
-80.82%28.00K
75.61%288.00K
3112.50%257.00K
-71.33%164.00K
-28.78%146.00K
-78.36%164.00K
-95.96%8.00K
276.32%572.00K
21.30%205.00K
103.76%758.00K
304.08%198.00K
-73.61%152.00K
-74.24%169.00K
106.67%372.00K
-59.96%49.00K
181.52%576.00K
292.37%656.00K
32.78%180.00K
-40.29%122.39K
97.17%204.61K
37.10%167.19K
-62.08%135.56K
-37.03%204.97K
-26.01%103.77K
-14.30%121.95K
1198.08%357.45K
1143.03%325.50K
14024900.00%140.25K
140.17%142.30K
6.04%27.54K
-49.85%26.19K
-100.00%1.00
127.53%59.25K
-68.21%25.97K
740.87%52.22K
-51.81%22.10K
423.63%26.04K
--81.69K
-73.21%6.21K
2193.00%45.86K
-78.47%4.97K
-100.00%0.00
--23.18K
200100.00%2.00K
-17.46%23.10K
--50.34K
--0.00
-100.00%-1.00
-89.10%27.99K
----
--0.00
--45.00K
--256.64K
--0.00
その他財務活動による純キャッシュフロー
---1.58M
----
--0.00
---2.50M
----
--0.00
--0.00
----
----
----
100.00%0.00
---3.67M
----
----
-101.26%-1.33M
----
----
----
6399.98%105.99M
--0.00
100.00%0.00
100.00%0.00
---1.68M
--0.00
---1.00M
-529.38%-1.56M
--0.00
100.00%0.00
--0.00
---247.33K
--0.00
-33.33%-1.00M
----
----
--0.00
0.00%-750.00K
----
----
--0.00
---750.00K
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
--70.81K
----
---22.09K
---1.59M
----
----
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
-47.15%-1.55M
127.91%288.00K
20.45%-945.00K
-463.06%-3.54M
94.99%-1.05M
-124.35%-1.03M
-16.93%-1.19M
86.71%-628.00K
-1914.40%-20.99M
45.04%-460.00K
59.25%-1.02M
-649.13%-4.73M
-91.19%-1.04M
17.54%-837.00K
-102.37%-2.49M
26.76%-631.00K
38.87%-545.00K
-10.23%-1.01M
4252.50%105.04M
9.04%-861.54K
53.73%-891.55K
58.97%-920.82K
-251.89%-2.53M
-5.12%-947.13K
-114.88%-1.93M
-78.56%-2.24M
14.14%-718.85K
51.61%-900.99K
-11.76%-896.77K
-50.46%-1.26M
-3.51%-837.26K
-17.90%-1.86M
2.72%-802.44K
-8.75%-835.36K
3.81%-808.88K
-2.03%-1.58M
1.52%-824.86K
8.78%-768.11K
-5.95%-840.94K
-91.98%-1.55M
-6.79%-837.63K
-42.09%-842.06K
-65.04%-793.72K
-67.65%-806.26K
63.42%-784.37K
25.59%-592.61K
41.22%-480.93K
68.81%-480.91K
-935.48%-2.14M
---796.39K
---818.24K
---1.54M
--256.64K
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-84.45%6.19M
-82.07%10.31M
97.88%109.09M
-5.75%37.03M
-19.44%39.79M
11.55%57.52M
30.17%55.13M
-34.92%39.29M
18.50%49.39M
39.43%51.57M
-27.98%42.35M
42.44%60.37M
50.74%41.68M
-24.84%36.98M
699.66%58.81M
246.04%42.38M
119.27%27.65M
330.30%49.21M
-28.65%7.35M
23.80%12.25M
34.84%12.61M
21.65%11.44M
42.71%10.31M
42.96%9.89M
32.74%9.35M
51.24%9.40M
-12.43%7.22M
-6.81%6.92M
-20.34%7.05M
-22.60%6.22M
13.30%8.25M
5.15%7.43M
23.62%8.84M
-6.09%8.03M
13.24%7.28M
15.73%7.06M
23.54%7.15M
-0.74%8.55M
-17.14%6.43M
-37.09%6.10M
-45.13%5.79M
-15.37%8.61M
-22.46%7.76M
-0.55%9.70M
-7.25%10.55M
-19.85%10.18M
-22.37%10.01M
-26.33%9.75M
-10.13%11.38M
24.75%12.70M
--12.89M
--13.24M
--12.66M
--10.18M
当期キャッシュフロー増減
274.22%4.80M
76.75%-4.12M
-4229.64%-98.78M
354.96%72.06M
72.69%-2.76M
-715.36%-17.73M
-74.04%2.39M
187.90%15.84M
-154.03%-10.10M
-146.32%-2.17M
142.21%9.21M
-209.70%-18.02M
26.87%18.69M
121.79%4.70M
-152.15%-21.83M
435.62%16.43M
4172.48%14.73M
-1934.64%-21.56M
3612.42%41.85M
-1281.67%-4.89M
-166.79%-361.79K
2524.42%1.17M
-48.23%1.13M
37.00%414.17K
533.50%541.72K
-105.84%-48.46K
207.14%2.18M
-63.19%302.32K
91.19%-124.96K
1.92%830.04K
-370.78%-2.03M
279.06%821.39K
-1449.23%-1.42M
158.30%814.38K
-64.64%750.60K
-33.44%216.69K
-129.35%-91.52K
50.54%-1.40M
147.70%2.12M
116.75%325.55K
136.55%311.87K
-852.18%-2.82M
393.05%856.96K
-875.43%-1.94M
47.47%-853.29K
128.40%375.41K
192.40%173.81K
171.25%250.63K
-380.72%-1.62M
-153.27%-1.32M
---188.10K
---351.75K
--578.69K
--2.48M
現金および現金同等物の期末残高
-70.32%10.99M
-84.45%6.19M
-82.07%10.31M
97.88%109.09M
-5.75%37.03M
-19.44%39.79M
11.55%57.52M
30.17%55.13M
-34.92%39.29M
18.50%49.39M
39.43%51.57M
-27.98%42.35M
42.44%60.37M
50.74%41.68M
-24.84%36.98M
699.66%58.81M
246.04%42.38M
119.27%27.65M
330.30%49.21M
-28.65%7.35M
23.80%12.25M
34.84%12.61M
21.65%11.44M
42.71%10.31M
42.96%9.89M
32.74%9.35M
51.24%9.40M
-12.43%7.22M
-6.81%6.92M
-20.34%7.05M
-22.60%6.22M
13.30%8.25M
5.15%7.43M
23.62%8.84M
-6.09%8.03M
13.24%7.28M
15.73%7.06M
23.54%7.15M
-0.74%8.55M
-17.14%6.43M
-37.09%6.10M
-45.13%5.79M
-15.37%8.61M
-22.46%7.76M
-0.55%9.70M
-7.25%10.55M
-19.85%10.18M
-22.37%10.01M
-26.33%9.75M
-10.13%11.38M
--12.70M
--12.89M
--13.24M
--12.66M
フリーキャッシュフロー
10.47%4.74M
-133.44%-2.19M
-55.47%941.00K
-34.66%4.72M
-5.01%4.29M
-125.54%-936.00K
-69.65%2.11M
140.63%7.23M
153.79%4.51M
67.89%3.67M
0.39%6.96M
-3.50%3.00M
905.08%1.78M
-50.39%2.18M
70.74%6.94M
89.92%3.11M
-66.59%177.00K
109.95%4.40M
11.08%4.06M
20.44%1.64M
-78.54%529.75K
-4.56%2.10M
26.26%3.66M
13.13%1.36M
219.85%2.47M
5.22%2.20M
80.99%2.90M
-55.16%1.20M
225.41%771.80K
26.50%2.09M
-29.79%1.60M
49.41%2.68M
-183.92%-615.41K
362.42%1.65M
-23.08%2.28M
-4.13%1.80M
-36.10%733.34K
-584.21%-628.65K
79.54%2.96M
37.47%1.87M
1765.35%1.15M
-109.49%-91.88K
152.11%1.65M
86.29%1.36M
-113.26%-68.92K
284.28%968.02K
3.90%654.74K
-38.53%731.54K
30.95%519.67K
-204.73%-525.31K
--630.14K
--1.19M
--396.85K
--501.56K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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