Spok Holdings Inc
SPOK18.510USD
+0.170+0.93%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
380.65M時価総額
23.90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
12.76%2.25M
-28.68%8.41M
246.94%11.10M
-13.57%7.42M
-23.48%2.00M
78.50%11.79M
-44.35%3.20M
945.18%8.59M
153.52%2.61M
523.33%6.60M
1.50%5.75M
-132.28%-1.02M
-778.58%-4.88M
-129.95%-1.56M
-60.94%5.66M
-38.80%3.15M
-45.41%719.00K
451.22%5.21M
45.26%14.49M
1232.60%5.14M
7.69%1.32M
140.87%945.00K
70.35%9.98M
-108.98%-454.00K
29.42%1.22M
-251.11%-2.31M
-19.96%5.86M
73.52%5.05M
-74.24%945.00K
-81.14%1.53M
-23.43%7.32M
-71.89%2.91M
-61.47%3.67M
-2.39%8.11M
19.06%9.56M
-45.68%10.36M
48.16%9.52M
-10.69%8.31M
-42.24%8.03M
80.94%19.07M
-17.74%6.42M
-16.54%9.31M
-13.99%13.90M
41.06%10.54M
-50.15%7.81M
-44.72%11.15M
-14.69%16.16M
-58.06%7.47M
-1.70%15.67M
--20.17M
--18.95M
--17.82M
--15.94M
継続事業の当期純利益
22.66%5.20M
8.29%3.64M
-17.77%3.66M
-27.64%3.42M
35.90%4.24M
-86.11%3.37M
52.43%4.45M
146.00%4.73M
143.21%3.12M
245.33%24.23M
217.08%2.92M
367.59%1.92M
-214.06%-7.21M
64.23%-16.67M
-178.82%-2.49M
-119.13%-719.00K
49.39%-2.30M
-390.11%-46.61M
338.43%3.16M
661.04%3.76M
-711.73%-4.54M
-1684.24%-9.51M
-57.98%-1.33M
42.83%-670.00K
115.07%742.00K
97.51%-533.00K
-122.54%-840.00K
-178.24%-1.17M
-59.60%345.00K
-806.68%-21.38M
-8.18%3.73M
-56.59%1.50M
-75.20%854.00K
-95.60%3.03M
-3.88%4.06M
2.22%3.45M
-12.08%3.44M
894.37%68.73M
-9.24%4.22M
-21.32%3.38M
-19.90%3.92M
-13.76%6.91M
-19.26%4.65M
-37.16%4.29M
-29.39%4.89M
295.41%8.02M
-28.41%5.76M
-19.16%6.83M
-18.16%6.92M
--2.03M
--8.05M
--8.45M
--8.46M
営業損益
-19.57%859.00K
28.85%938.00K
-15.15%1.07M
-15.65%1.07M
-13.59%1.07M
-22.39%728.00K
53.02%1.27M
45.24%1.27M
32.33%1.24M
-94.89%938.00K
-67.76%828.00K
-64.55%871.00K
-65.75%934.00K
-33.27%18.36M
9.98%2.57M
18.58%2.46M
27.07%2.73M
147.86%27.51M
1.30%2.33M
-11.26%2.07M
-9.03%2.15M
326.72%11.10M
-17.26%2.31M
-12.51%2.33M
-13.05%2.36M
-6.27%2.60M
0.40%2.79M
-6.38%2.67M
-15.82%2.71M
-12.63%2.77M
-14.06%2.77M
-11.87%2.85M
-3.01%3.22M
-5.53%3.18M
-5.39%3.23M
-6.18%3.23M
-11.32%3.32M
-16.97%3.36M
-19.64%3.41M
-20.77%3.45M
-7.00%3.75M
10.03%4.05M
10.08%4.25M
13.87%4.35M
5.83%4.03M
-52.63%3.68M
-18.33%3.86M
-17.02%3.82M
-15.68%3.81M
--7.77M
--4.72M
--4.61M
--4.51M
繰延税金
6.65%962.00K
22.77%949.00K
-34.55%1.31M
-17.77%1.41M
-52.17%902.00K
3.62%773.00K
207.21%2.00M
224.39%1.72M
284.18%1.89M
116.30%746.00K
205.84%652.00K
166.04%529.00K
-300.78%-1.02M
-1181.80%-4.58M
-124.00%-616.00K
-60.20%-801.00K
-35.44%510.00K
115.76%423.00K
64.61%-275.00K
-61.81%-500.00K
52.80%790.00K
-287.86%-2.68M
-47.16%-777.00K
67.37%-309.00K
8.84%517.00K
-102.85%-692.00K
-1177.55%-528.00K
-219.87%-947.00K
70.25%475.00K
3188.89%24.27M
-97.34%49.00K
-60.87%790.00K
-88.01%279.00K
101.19%738.00K
-36.55%1.84M
-3.35%2.02M
16.52%2.33M
-1976.59%-62.01M
4.65%2.90M
-11.41%2.09M
-23.01%2.00M
-173.73%-2.99M
-17.86%2.77M
-44.89%2.36M
-43.24%2.59M
44.59%4.05M
-25.14%3.38M
-19.88%4.28M
-15.17%4.57M
--2.80M
--4.51M
--5.34M
--5.39M
その他非資金項目
-19.12%220.00K
-25.98%396.00K
-2.59%188.00K
-105.18%-10.00K
837.93%272.00K
102.51%535.00K
-49.61%193.00K
-27.72%193.00K
-95.12%29.00K
-5469.52%-21.32M
254.63%383.00K
-39.59%267.00K
176.28%594.00K
-98.23%397.00K
-55.19%108.00K
-32.52%442.00K
1094.44%215.00K
53247.62%22.41M
-36.58%241.00K
742.16%655.00K
-95.19%18.00K
-89.42%42.00K
-32.50%380.00K
-130.27%-102.00K
-34.96%374.00K
89.95%397.00K
120.78%563.00K
198.25%337.00K
469.31%575.00K
237.10%209.00K
-8.27%255.00K
-8475.00%-343.00K
-35.67%101.00K
-34.04%62.00K
355.05%278.00K
-101.17%-4.00K
-43.53%157.00K
-79.74%94.00K
-134.82%-109.00K
64.73%341.00K
-4.14%278.00K
-17.44%464.00K
-32.83%313.00K
-44.65%207.00K
-13.95%290.00K
-16.62%562.00K
16.21%466.00K
19.49%374.00K
-4.53%337.00K
--674.00K
--401.00K
--313.00K
--353.00K
運転資本の増減
-11.12%-6.25M
-80.19%1.00M
165.86%3.69M
252.26%370.00K
-22.53%-5.63M
345.65%5.07M
-6536.78%-5.60M
95.64%-243.00K
-741.48%-4.59M
519.56%1.14M
-97.87%87.00K
-42730.77%-5.57M
126.77%716.00K
-306.87%-271.00K
-44.97%4.08M
99.41%-13.00K
-255.52%-2.67M
-85.05%131.00K
-12.09%7.41M
19.40%-2.21M
152.17%1.72M
117.12%876.00K
243.40%8.43M
-194.41%-2.74M
25.02%-3.30M
1.88%-5.12M
805.75%2.46M
200.59%2.90M
-152.12%-4.40M
-324.11%-5.21M
36.84%-348.00K
-410.23%-2.88M
-372.63%-1.74M
203.88%2.33M
74.55%-551.00K
-90.02%929.00K
90.63%-369.00K
-1308.81%-2.24M
-365.97%-2.17M
817.35%9.30M
22.40%-3.94M
97.28%-159.00K
-53.43%814.00K
84.97%-1.30M
-754.55%-5.08M
-188.89%-5.85M
114.74%1.75M
-1374.70%-8.63M
82.40%-594.00K
--6.58M
--814.00K
---585.00K
---3.38M
-売上債権の増減
-20.33%1.05M
-176.47%-975.00K
818.25%1.26M
63.73%-1.09M
-68.52%1.32M
365.07%1.27M
119.57%137.00K
14.40%-3.02M
41.88%4.19M
-44.88%-481.00K
-279.49%-700.00K
-579.21%-3.53M
184.02%2.95M
41.65%-332.00K
211.75%390.00K
123.66%736.00K
-57.44%1.04M
-179.92%-569.00K
-105.03%-349.00K
-64.52%-3.11M
150.95%2.44M
-56.02%712.00K
1434.07%6.93M
-268.84%-1.89M
-16.68%-4.79M
129.48%1.62M
115.51%452.00K
284.82%1.12M
-545.60%-4.11M
-1269.58%-5.49M
-9206.25%-2.91M
77.91%-606.00K
-148.11%-636.00K
53.10%-401.00K
109.33%32.00K
-382.49%-2.74M
4.26%1.32M
74.84%-855.00K
-139.75%-343.00K
133.58%971.00K
149.03%1.27M
-114.11%-3.40M
172.24%863.00K
-258.21%-2.89M
-362.80%-2.59M
-67.76%-1.59M
126.73%317.00K
248.14%1.83M
174.86%984.00K
---946.00K
---1.19M
---1.23M
--358.00K
-前払費用の増減
-42.75%446.00K
-506.22%-784.00K
138.08%171.00K
-442.05%-2.01M
376.24%779.00K
-78.46%193.00K
20.95%-449.00K
-136.92%-371.00K
80.15%-282.00K
-62.54%896.00K
28.28%-568.00K
87.15%1.00M
-410.94%-1.42M
206.03%2.39M
-146.48%-792.00K
-48.02%537.00K
-52.59%457.00K
-388.49%-2.26M
2942.86%1.70M
-94.13%1.03M
106.21%964.00K
52.14%782.00K
106.58%56.00K
1841.50%17.59M
-1176.95%-15.52M
-73.91%514.00K
-188.83%-851.00K
135.70%906.00K
-732.19%-1.22M
147.18%1.97M
181.88%958.00K
-521.59%-2.54M
-124.54%-146.00K
165.33%797.00K
-202.90%-1.17M
-12.37%602.00K
1001.85%595.00K
-574.71%-1.22M
204.31%1.14M
1497.67%687.00K
-93.31%54.00K
127.63%257.00K
-1429.27%-1.09M
108.14%43.00K
401.24%807.00K
-536.62%-930.00K
111.85%82.00K
-1327.91%-528.00K
36.44%161.00K
--213.00K
---692.00K
--43.00K
--118.00K
-支払債務および未払費用の増減
3.83%-6.16M
42.27%3.10M
78.09%-1.24M
-31.94%3.36M
4.12%-6.41M
169.01%2.18M
-1199.42%-5.65M
210.63%4.94M
-859.95%-6.68M
182.74%810.00K
-86.61%514.00K
-792.20%-4.46M
128.93%879.00K
-139.78%-979.00K
91.33%3.84M
-171.12%-500.00K
-165.79%-3.04M
240.39%2.46M
11.75%2.01M
103.83%703.00K
-107.52%-1.14M
171.80%723.00K
-36.75%1.79M
-1733.03%-18.37M
796.88%15.21M
65.97%-1.01M
-0.63%2.84M
-27.81%-1.00M
11.91%-2.18M
-214.07%-2.96M
373.56%2.86M
-133.95%-784.00K
7.12%-2.48M
143.57%2.59M
73.48%-1.04M
-54.78%2.31M
53.95%-2.67M
-66.30%1.06M
-455.23%-3.94M
752.42%5.11M
-57.58%-5.79M
170.09%3.16M
347.87%1.11M
109.44%599.00K
-197.33%-3.67M
-71.90%1.17M
-132.58%-447.00K
-1319.62%-6.34M
66.41%-1.24M
--4.16M
--1.37M
--520.00K
---3.68M
-その他流動資産の増減
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-その他流動負債の増減
-16.24%-1.58M
-124.22%-349.00K
175.66%3.53M
110.17%169.00K
16.04%-1.36M
2520.00%1.44M
452.59%1.28M
-215.91%-1.66M
-1.19%-1.62M
104.11%55.00K
-45.92%232.00K
241.74%1.43M
-8.91%-1.60M
-370.10%-1.34M
-89.42%429.00K
-21.66%-1.01M
-171.40%-1.47M
136.91%495.00K
1254.70%4.05M
-1104.35%-831.00K
-130.06%-542.00K
78.52%-1.34M
-2164.71%-351.00K
-103.68%-69.00K
-41.95%1.80M
-593.13%-6.24M
101.36%17.00K
79.25%1.88M
105.02%3.11M
290.95%1.27M
-176.52%-1.25M
37.45%1.05M
297.64%1.52M
46.10%-663.00K
66.94%1.63M
-70.04%761.00K
-28.11%381.00K
-591.01%-1.23M
1558.21%977.00K
166.53%2.54M
40.21%530.00K
96.05%-178.00K
-103.73%-67.00K
126.58%953.00K
175.15%378.00K
-242.92%-4.50M
36.06%1.80M
-4268.60%-3.58M
-194.15%-503.00K
--3.15M
--1.32M
--86.00K
---171.00K
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
12.76%2.25M
-28.68%8.41M
246.94%11.10M
-13.57%7.42M
-23.48%2.00M
78.50%11.79M
-44.35%3.20M
945.18%8.59M
153.52%2.61M
523.33%6.60M
1.50%5.75M
-132.28%-1.02M
-778.58%-4.88M
-129.95%-1.56M
-60.94%5.66M
-38.80%3.15M
-45.41%719.00K
451.22%5.21M
45.26%14.49M
1232.60%5.14M
7.69%1.32M
140.87%945.00K
70.35%9.98M
-108.98%-454.00K
29.42%1.22M
-251.11%-2.31M
-19.96%5.86M
73.52%5.05M
-74.24%945.00K
-81.14%1.53M
-23.43%7.32M
-71.89%2.91M
-61.47%3.67M
-2.39%8.11M
19.06%9.56M
-45.68%10.36M
48.16%9.52M
-10.69%8.31M
-42.24%8.03M
80.94%19.07M
-17.74%6.42M
-16.54%9.31M
-13.99%13.90M
41.06%10.54M
-50.15%7.81M
-44.72%11.15M
-14.69%16.16M
-58.06%7.47M
-1.70%15.67M
--20.17M
--18.95M
--17.82M
--15.94M
投資活動によるキャッシュフロー
継続事業の投資CF
-14.86%745.00K
-13.73%861.00K
37.75%832.00K
-45.03%641.00K
34.82%875.00K
-50.17%998.00K
3.96%604.00K
127.29%1.17M
-4.42%649.00K
-48.55%2.00M
-83.52%581.00K
-87.69%513.00K
-81.38%679.00K
5.87%3.89M
-8.06%3.53M
-6.12%4.17M
32.43%3.65M
444.74%3.68M
178.10%3.83M
196.86%4.44M
113.99%2.75M
-17.78%675.00K
-15.40%1.38M
-34.96%1.50M
10.57%1.29M
-62.34%821.00K
-11.22%1.63M
-2.00%2.30M
-59.17%1.16M
16.20%2.18M
31.52%1.84M
52.80%2.35M
97.30%2.85M
68.25%1.88M
76.71%1.40M
-16.66%1.54M
43.07%1.45M
-17.41%1.11M
-38.62%790.00K
-22.95%1.84M
-60.93%1.01M
-42.63%1.35M
-48.58%1.29M
-18.05%2.39M
10.47%2.58M
-17.55%2.35M
-6.67%2.50M
13.23%2.92M
51.65%2.34M
--2.85M
--2.68M
--2.58M
--1.54M
設備投資
-14.86%745.00K
-13.73%861.00K
37.75%832.00K
-45.03%641.00K
34.82%875.00K
-50.17%998.00K
3.96%604.00K
127.29%1.17M
-4.42%649.00K
-48.55%2.00M
-83.52%581.00K
-87.69%513.00K
-81.38%679.00K
5.87%3.89M
-8.06%3.53M
-6.12%4.17M
32.43%3.65M
444.74%3.68M
178.10%3.83M
196.86%4.44M
113.99%2.75M
-17.78%675.00K
-15.40%1.38M
-34.96%1.50M
10.57%1.29M
-62.34%821.00K
-11.22%1.63M
-2.00%2.30M
-59.17%1.16M
16.20%2.18M
31.52%1.84M
52.70%2.35M
97.30%2.85M
68.25%1.88M
-1.48%1.40M
-22.88%1.54M
38.94%1.45M
-17.53%1.11M
9.76%1.42M
-16.72%1.99M
-60.65%1.04M
-48.71%1.35M
-48.44%1.29M
-18.24%2.39M
12.90%2.64M
-7.64%2.64M
-7.12%2.50M
1.35%2.93M
50.93%2.34M
--2.85M
--2.70M
--2.89M
--1.55M
固定資産売却による純キャッシュフロー
-14.86%745.00K
-13.73%861.00K
37.75%832.00K
-45.03%641.00K
34.82%875.00K
-50.17%998.00K
3.96%604.00K
127.29%1.17M
-4.42%649.00K
55.27%2.00M
-35.80%581.00K
-65.13%513.00K
-6.60%679.00K
104.44%1.29M
-2.58%905.00K
73.88%1.47M
-30.70%727.00K
-6.52%631.00K
-32.63%929.00K
-43.45%846.00K
-18.49%1.05M
-17.78%675.00K
-15.40%1.38M
-34.96%1.50M
10.57%1.29M
-62.34%821.00K
-11.22%1.63M
-2.00%2.30M
-59.17%1.16M
16.20%2.18M
31.52%1.84M
52.80%2.35M
97.30%2.85M
68.25%1.88M
76.71%1.40M
-16.66%1.54M
43.07%1.45M
-17.41%1.11M
-38.62%790.00K
-22.95%1.84M
-60.93%1.01M
-42.63%1.35M
-48.58%1.29M
-18.05%2.39M
10.47%2.58M
-17.55%2.35M
-6.67%2.50M
13.23%2.92M
51.65%2.34M
--2.85M
--2.68M
--2.58M
--1.54M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.54%2.60M
-9.81%2.62M
-24.95%2.70M
71.26%2.92M
--3.05M
--2.91M
--3.59M
--1.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.00M
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
499900.00%15.00M
-100.00%0.00
560.00%33.00K
249900.00%15.00M
-57.14%3.00K
-81.82%2.00K
-95.54%5.00K
-94.74%6.00K
-95.36%7.00K
100.10%11.00K
100.76%112.00K
28.09%114.00K
--151.00K
-12264.04%-10.83M
---14.82M
106.98%89.00K
--0.00
--89.00K
--0.00
102.18%43.00K
----
----
----
---1.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.88%-1.00K
----
----
----
---807.00K
----
----
----
----
----
----
----
----
----
----
----
---2.00K
----
----
----
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
14.86%-745.00K
13.73%-861.00K
-37.75%-832.00K
45.03%-641.00K
-34.82%-875.00K
50.17%-998.00K
-104.19%-604.00K
-127.29%-1.17M
-0.46%-649.00K
-118.03%-2.00M
509.28%14.42M
87.69%-513.00K
82.26%-646.00K
402.56%11.11M
7.97%-3.52M
5.94%-4.17M
-37.85%-3.64M
-554.37%-3.67M
-211.73%-3.83M
64.05%-4.43M
83.60%-2.64M
23.36%-561.00K
24.66%-1.23M
-457.30%-12.32M
-1284.11%-16.11M
65.75%-732.00K
11.22%-1.63M
5.79%-2.21M
59.17%-1.16M
44.52%-2.14M
-31.52%-1.84M
-52.80%-2.35M
-97.30%-2.85M
-100.42%-3.85M
-76.71%-1.40M
16.66%-1.54M
-43.07%-1.45M
-42.37%-1.92M
38.62%-790.00K
22.95%-1.84M
60.93%-1.01M
42.63%-1.35M
48.58%-1.29M
18.05%-2.39M
-10.47%-2.58M
17.61%-2.35M
6.67%-2.50M
47.67%-2.92M
-51.65%-2.34M
---2.86M
---2.68M
---5.58M
---1.54M
財務活動によるキャッシュフロー
継続事業の財務CF
-9.94%-10.79M
-1.24%-6.19M
-1.44%-6.33M
-0.94%-6.20M
-20.00%-9.81M
0.73%-6.12M
-1.15%-6.24M
0.24%-6.14M
-5.75%-8.18M
-153.10%-6.16M
-133.54%-6.17M
-146.00%-6.16M
-85.27%-7.73M
-8.32%-2.44M
-11.01%-2.64M
-13.06%-2.50M
-18.18%-4.17M
-0.36%-2.25M
66.74%-2.38M
3.32%-2.21M
35.41%-3.53M
61.27%-2.24M
-132.87%-7.16M
76.78%-2.29M
1.64%-5.47M
-143.64%-5.78M
-23.22%-3.07M
20.76%-9.86M
27.71%-5.56M
14.94%-2.37M
10.83%-2.49M
-240.90%-12.44M
-2.74%-7.69M
66.94%-2.79M
74.57%-2.80M
36.21%-3.65M
2.12%-7.49M
-20.11%-8.44M
-306.02%-11.00M
-111.38%-5.72M
-182.49%-7.65M
-159.72%-7.03M
-0.11%-2.71M
35.82%-2.71M
-0.93%-2.71M
53.47%-2.71M
64.80%-2.71M
52.01%-4.22M
91.22%-2.68M
---5.81M
---7.69M
---8.79M
---30.54M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.25M
---25.00M
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
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-752.42%-4.76M
100.00%0.00
6.07%-1.81M
-2579.84%-3.46M
---559.00K
24.81%-7.54M
-48275.00%-1.93M
53.09%-129.00K
100.00%0.00
-828.52%-10.03M
100.08%4.00K
91.42%-275.00K
97.25%-229.00K
64.11%-1.08M
-952.58%-4.91M
25.92%-3.20M
---8.33M
---3.01M
---466.00K
---4.33M
----
----
----
100.00%0.00
----
----
----
---3.13M
---4.93M
----
----
配当金支払額
7.60%7.95M
1.57%6.34M
1.43%6.33M
1.59%6.33M
6.53%7.39M
1.23%6.24M
1.15%6.24M
1.22%6.23M
6.27%6.93M
153.06%6.16M
153.08%6.17M
154.13%6.16M
138.97%6.52M
2.18%2.44M
2.44%2.44M
1.81%2.42M
3.84%2.73M
0.17%2.38M
-0.46%2.38M
-0.96%2.38M
-0.68%2.63M
-2.22%2.38M
-1.60%2.39M
-2.40%2.40M
-3.39%2.65M
-2.72%2.43M
-2.57%2.43M
-3.30%2.46M
-64.39%2.74M
-2.65%2.50M
-2.88%2.49M
-0.97%2.54M
198.22%7.69M
-50.95%2.57M
-3.82%2.57M
-5.27%2.57M
-23.12%2.58M
93.75%5.24M
-1.44%2.67M
0.22%2.71M
23.97%3.36M
-0.11%2.70M
0.11%2.71M
-35.82%2.71M
0.93%2.71M
0.86%2.71M
-1.74%2.71M
-23.86%4.22M
-51.54%2.68M
--2.68M
--2.75M
--5.54M
--5.54M
従業員によるストックオプション行使による収入
----
18.33%142.00K
---1.00K
45.56%131.00K
----
--120.00K
--0.00
--90.00K
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-20.48%132.00K
----
-2.88%135.00K
--0.00
39.50%166.00K
----
33.65%139.00K
--0.00
-16.78%119.00K
----
-59.38%104.00K
--0.00
10.00%143.00K
----
383.02%256.00K
----
--130.00K
----
--53.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-17.09%-2.84M
--0.00
--0.00
--0.00
-95.02%-2.43M
100.00%0.00
--0.00
--0.00
-2.98%-1.25M
---1.00K
100.00%0.00
100.00%0.00
16.27%-1.21M
--0.00
---204.00K
---212.00K
-59.91%-1.44M
--0.00
--0.00
100.00%0.00
10.68%-903.00K
-100.00%0.00
100.00%0.00
-200.00%-6.00K
-13.34%-1.01M
--2.00K
---84.00K
---2.00K
---892.00K
----
----
--0.00
--0.00
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.83M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
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
-9.94%-10.79M
-1.24%-6.19M
-1.44%-6.33M
-0.94%-6.20M
-20.00%-9.81M
0.73%-6.12M
-1.15%-6.24M
0.24%-6.14M
-5.75%-8.18M
-153.10%-6.16M
-133.54%-6.17M
-146.00%-6.16M
-85.27%-7.73M
-8.32%-2.44M
-11.01%-2.64M
-13.06%-2.50M
-18.18%-4.17M
-0.36%-2.25M
66.74%-2.38M
3.32%-2.21M
35.41%-3.53M
61.27%-2.24M
-132.87%-7.16M
76.78%-2.29M
1.64%-5.47M
-143.64%-5.78M
-23.22%-3.07M
20.76%-9.86M
27.71%-5.56M
14.94%-2.37M
10.83%-2.49M
-240.90%-12.44M
-2.74%-7.69M
66.94%-2.79M
74.57%-2.80M
36.21%-3.65M
2.12%-7.49M
-20.11%-8.44M
-306.02%-11.00M
-111.38%-5.72M
-182.49%-7.65M
-159.72%-7.03M
-0.11%-2.71M
35.82%-2.71M
-0.93%-2.71M
53.47%-2.71M
64.80%-2.71M
52.01%-4.22M
91.22%-2.68M
---5.81M
---7.69M
---8.79M
---30.54M
純キャッシュフロー
現金および現金同等物の期首残高
-8.89%29.14M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-26.54%27.30M
31.70%30.87M
-5.74%29.55M
-19.80%35.75M
-0.79%37.16M
-38.53%23.44M
-24.72%31.35M
-8.51%44.58M
-23.91%37.46M
-6.75%38.13M
-1.51%41.65M
2.89%48.73M
-0.17%49.23M
-14.52%40.89M
-32.80%42.28M
-43.17%47.36M
-45.95%49.32M
-46.73%47.83M
-35.22%62.93M
-19.22%83.34M
-14.03%91.25M
-16.21%89.78M
-18.33%97.14M
-17.99%103.18M
-11.88%106.15M
-8.49%107.15M
6.28%118.95M
13.01%125.82M
6.25%120.46M
-0.04%117.09M
5.95%111.92M
3.21%111.33M
6.02%113.38M
20.72%117.14M
15.33%105.64M
21.10%107.87M
28.87%106.94M
34.72%97.03M
27.76%91.59M
45.91%89.08M
67.49%82.98M
75.82%72.03M
91.09%71.69M
13.78%61.05M
--49.55M
--40.97M
--37.52M
--53.66M
当期キャッシュフロー増減
-7.20%-9.27M
-71.95%1.31M
210.94%3.96M
-59.35%535.00K
-39.41%-8.65M
432.25%4.69M
-125.97%-3.56M
116.63%1.32M
53.12%-6.20M
-119.81%-1.41M
2161.26%13.73M
-124.87%-7.91M
-86.83%-13.23M
1507.51%7.12M
-107.98%-666.00K
-151.72%-3.52M
-39.51%-7.08M
74.16%-506.00K
460.34%8.35M
90.74%-1.40M
75.13%-5.08M
75.25%-1.96M
89.09%1.49M
-105.14%-15.10M
-238.35%-20.42M
-166.40%-7.91M
-73.64%788.00K
37.61%-7.36M
12.16%-6.03M
-318.22%-2.97M
-44.30%2.99M
-327.99%-11.80M
-1266.21%-6.87M
166.36%1.36M
242.71%5.37M
-55.03%5.17M
126.39%589.00K
-320.78%-2.05M
-137.96%-3.76M
111.47%11.51M
-188.61%-2.23M
-84.75%929.00K
-9.57%9.90M
1524.18%5.44M
-76.34%2.52M
-47.02%6.09M
27.70%10.95M
-90.29%335.00K
165.99%10.65M
--11.50M
--8.58M
--3.45M
---16.14M
為替変動の影響
-76.19%10.00K
-331.25%-37.00K
-71.95%23.00K
-237.14%-48.00K
250.00%42.00K
-89.40%16.00K
130.60%82.00K
115.28%35.00K
-52.00%12.00K
1410.00%151.00K
-64.42%-268.00K
-7733.33%-229.00K
78.57%25.00K
-95.10%10.00K
-362.90%-163.00K
-97.09%3.00K
106.36%14.00K
300.00%204.00K
159.05%62.00K
412.12%103.00K
-266.67%-220.00K
-111.14%-102.00K
71.39%-105.00K
90.35%-33.00K
76.56%-60.00K
8227.27%916.00K
---367.00K
-517.07%-342.00K
-6500.00%-256.00K
110.09%11.00K
----
--82.00K
--4.00K
---109.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-14.85%19.87M
-8.89%29.14M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-26.54%27.30M
31.70%30.87M
-5.74%29.55M
-19.80%35.75M
-0.79%37.16M
-38.53%23.44M
-24.72%31.35M
-8.51%44.58M
-23.91%37.46M
-6.75%38.13M
-1.51%41.65M
2.89%48.73M
-0.17%49.23M
-14.52%40.89M
-32.80%42.28M
-43.17%47.36M
-45.55%49.32M
-46.73%47.83M
-35.22%62.93M
-19.22%83.34M
-17.77%90.57M
-16.21%89.78M
-18.33%97.14M
-15.31%103.18M
-10.06%110.14M
-8.49%107.15M
6.28%118.95M
9.42%121.83M
8.01%122.46M
-0.04%117.09M
5.95%111.92M
3.21%111.33M
6.02%113.38M
20.72%117.14M
15.33%105.64M
21.10%107.87M
28.87%106.94M
34.72%97.03M
27.76%91.59M
45.91%89.08M
67.49%82.98M
75.82%72.03M
91.09%71.69M
--61.05M
--49.55M
--40.97M
--37.52M
フリーキャッシュフロー
34.28%1.51M
-30.06%7.55M
295.64%10.26M
-8.62%6.78M
-42.76%1.12M
134.51%10.79M
-49.79%2.59M
585.35%7.42M
135.30%1.96M
184.38%4.60M
141.85%5.17M
-49.61%-1.53M
-89.82%-5.56M
-455.94%-5.45M
-79.96%2.14M
-245.79%-1.02M
-103.76%-2.93M
467.41%1.53M
23.95%10.66M
135.95%701.00K
-2145.31%-1.44M
108.62%270.00K
103.41%8.60M
-170.83%-1.95M
70.78%-64.00K
-382.00%-3.13M
-22.89%4.23M
387.26%2.75M
-126.81%-219.00K
-110.42%-650.00K
-32.83%5.48M
-93.60%565.00K
-89.88%817.00K
-13.34%6.24M
23.46%8.16M
-48.34%8.82M
49.94%8.07M
-9.53%7.20M
-47.57%6.61M
109.62%17.08M
4.20%5.38M
-6.59%7.96M
-7.67%12.61M
79.25%8.15M
-61.23%5.17M
-50.83%8.52M
-15.95%13.66M
-69.56%4.54M
-7.37%13.33M
--17.32M
--16.25M
--14.93M
--14.39M
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
監査意見
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