Surmodics Inc
SRDX35.650USD
-0.380-1.05%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
509.76M時価総額
損失額直近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
-87.20%949.00K
10.21%-7.89M
192.64%3.66M
-107.85%-2.03M
227.30%7.42M
18.61%-8.79M
150.00%1.25M
840.38%25.89M
-38.69%-5.83M
-53.74%-10.80M
-381.21%-2.50M
-226.93%-3.50M
-126.23%-4.20M
-64.54%-7.03M
-32.34%889.00K
-75.92%2.75M
639.38%16.02M
-369.75%-4.27M
-89.50%1.31M
2202.76%11.44M
47.65%2.17M
83.18%-909.00K
159.21%12.52M
-130.37%-544.00K
-94.53%1.47M
-980.29%-5.41M
-24.50%4.83M
-47.21%1.79M
1059.90%26.82M
-68.53%614.00K
-4.04%6.40M
-62.25%3.39M
-29.98%2.31M
-68.92%1.95M
122.94%6.67M
71.31%8.99M
154.00%3.30M
13.53%6.28M
-50.75%2.99M
-19.66%5.25M
-22.89%1.30M
30.12%5.53M
3.30%6.07M
28.57%6.53M
18.90%1.69M
-21.40%4.25M
4.18%5.88M
-12.60%5.08M
-66.50%1.42M
178.57%5.41M
--5.64M
--5.81M
--4.23M
--1.94M
継続事業の当期純利益
-2208.91%-5.21M
-364.50%-3.65M
-151.52%-3.45M
-202.83%-7.55M
103.19%247.00K
89.98%-786.00K
145.45%6.69M
229.99%7.35M
-89.40%-7.73M
-178.91%-7.84M
-4996.19%-14.73M
-71.92%-5.65M
-150.49%-4.08M
-926.28%-2.81M
90.19%-289.00K
-233.67%-3.29M
453.15%8.09M
-285.14%-274.00K
-182.89%-2.95M
67.74%2.46M
15.85%1.46M
-88.70%148.00K
302.74%3.55M
154.66%1.47M
-17.73%1.26M
184.19%1.31M
-538.25%-1.75M
-472.50%-2.68M
203.16%1.53M
-167.65%-1.56M
-84.87%400.00K
-81.70%720.00K
-38.37%506.00K
-13.31%2.30M
94.84%2.64M
0.23%3.93M
-73.09%821.00K
-26.59%2.65M
-42.11%1.36M
9.09%3.92M
24.07%3.05M
-0.44%3.61M
-36.41%2.34M
14.92%3.60M
-40.05%2.46M
-14.55%3.63M
34.53%3.69M
2.25%3.13M
138.07%4.10M
56.98%4.25M
--2.74M
--3.06M
--1.72M
--2.71M
営業損益
2.05%2.14M
-10.72%2.08M
-0.83%2.14M
-1.16%2.13M
0.19%2.10M
9.94%2.33M
-3.71%2.16M
-2.49%2.15M
-9.83%2.09M
-10.69%2.12M
-6.94%2.24M
19.63%2.21M
21.72%2.32M
27.74%2.38M
28.51%2.41M
3.02%1.84M
6.12%1.91M
3.10%1.86M
-11.19%1.87M
-5.14%1.79M
-1.26%1.80M
2.73%1.80M
22.62%2.11M
17.57%1.89M
14.69%1.82M
15.53%1.76M
-12.96%1.72M
14.97%1.60M
19.43%1.59M
18.56%1.52M
68.89%1.98M
-0.71%1.40M
-4.32%1.33M
41.03%1.28M
62.05%1.17M
102.59%1.41M
96.60%1.39M
33.09%909.00K
9.23%722.00K
2.97%694.00K
3.37%706.00K
-2.01%683.00K
-7.16%661.00K
-7.42%674.00K
-5.66%683.00K
-3.46%697.00K
-0.42%712.00K
-0.82%728.00K
-0.96%724.00K
-3.60%722.00K
--715.00K
--734.00K
--731.00K
--749.00K
繰延税金
42.39%-53.00K
29.90%-68.00K
-1066.67%-58.00K
-343.33%-73.00K
16.36%-92.00K
9.35%-97.00K
-99.93%6.00K
102.11%30.00K
88.26%-110.00K
83.28%-107.00K
1073.86%8.26M
-1120.86%-1.42M
-288.15%-937.00K
-306.45%-640.00K
140.67%704.00K
117.46%139.00K
-68.52%498.00K
259.79%310.00K
-1488.07%-1.73M
-3.92%-796.00K
402.49%1.58M
-162.58%-194.00K
66.25%-109.00K
71.15%-766.00K
48.37%-523.00K
-81.91%310.00K
66.14%-323.00K
-285.79%-2.66M
-366.82%-1.01M
131.00%1.71M
-354.40%-954.00K
167.89%1.43M
-118.53%-217.00K
-1.46%742.00K
205.04%375.00K
-510.14%-2.10M
609.13%1.17M
-26.54%753.00K
-40.55%-357.00K
-622.73%-345.00K
58.86%-230.00K
159.49%1.02M
51.71%-254.00K
147.83%66.00K
-485.52%-559.00K
1362.96%395.00K
-192.22%-526.00K
45.67%-138.00K
161.18%145.00K
147.37%27.00K
---180.00K
---254.00K
---237.00K
---57.00K
その他非資金項目
64.56%260.00K
157.04%365.00K
33.33%164.00K
118.32%94.00K
-55.62%158.00K
-62.03%142.00K
-45.09%123.00K
-337.50%-513.00K
43.55%356.00K
117.44%374.00K
-2.18%224.00K
137.36%216.00K
217.95%248.00K
115.00%172.00K
94.07%229.00K
333.33%91.00K
-64.86%78.00K
113.68%80.00K
-88.28%118.00K
-130.95%-39.00K
178.45%222.00K
70.76%-585.00K
-40.24%1.01M
-98.28%126.00K
84.24%-283.00K
-251.71%-2.00M
52.63%1.69M
5865.04%7.34M
-307.26%-1.80M
671.00%1.32M
66.77%1.10M
-59.93%123.00K
-154.71%-441.00K
-195.85%-231.00K
-57.18%662.00K
7575.00%307.00K
7960.00%806.00K
148.98%241.00K
10.43%1.55M
-98.06%4.00K
-68.75%10.00K
28.70%-492.00K
451.18%1.40M
237.70%206.00K
-89.94%32.00K
-34600.00%-690.00K
--254.00K
64.86%61.00K
-50.62%318.00K
-93.75%2.00K
--0.00
--37.00K
--644.00K
--32.00K
運転資本の増減
-15.00%2.45M
32.27%-8.37M
128.77%2.78M
-91.11%1.33M
230.20%2.88M
-68.90%-12.35M
-2594.43%-9.67M
2408.95%14.96M
36.20%-2.21M
6.27%-7.31M
90.32%-359.00K
-125.80%-648.00K
-186.31%-3.47M
-1.60%-7.80M
-243.46%-3.71M
-62.42%2.51M
185.85%4.02M
-120.98%-7.68M
-41.29%2.58M
246.09%6.69M
-164.80%-4.68M
56.58%-3.48M
121.04%4.40M
-47.23%-4.58M
-106.96%-1.77M
-157.45%-8.00M
-34.85%1.99M
-153.92%-3.11M
9902.36%25.41M
-6.07%-3.11M
238.43%3.06M
-126.43%-1.22M
114.61%254.00K
-382.37%-2.93M
215.33%903.00K
1351.72%4.63M
27.61%-1.74M
517.86%1.04M
-151.14%-783.00K
-76.51%319.00K
2.12%-2.40M
95.35%168.00K
31.19%1.53M
167.85%1.36M
34.60%-2.45M
-92.77%86.00K
-37.66%1.17M
-65.42%507.00K
-836.94%-3.75M
164.99%1.19M
--1.87M
--1.47M
--509.00K
---1.83M
-売上債権の増減
273.54%1.57M
112.68%435.00K
-64.98%297.00K
-329.56%-1.20M
68.64%-907.00K
-728.21%-3.43M
225.63%848.00K
-58.32%521.00K
20.64%-2.89M
-64.71%546.00K
-0.60%-675.00K
1162.63%1.25M
-238.03%-3.64M
286.39%1.55M
20.31%-671.00K
-95.86%99.00K
-673.40%-1.08M
-148.09%-830.00K
-35.59%-842.00K
1044.27%2.39M
3033.33%188.00K
326.51%1.73M
1.58%-621.00K
77.55%-253.00K
101.20%6.00K
-257.44%-762.00K
-121.40%-631.00K
-5535.00%-1.13M
12.15%-499.00K
40.29%484.00K
73.81%-285.00K
-101.78%-20.00K
56.97%-568.00K
-84.28%345.00K
26.64%-1.09M
205.34%1.13M
-172.16%-1.32M
610.03%2.19M
-448.94%-1.48M
-346.08%-1.07M
3.00%-485.00K
39.19%309.00K
171.31%425.00K
148.00%434.00K
-1.01%-500.00K
-66.00%222.00K
-651.85%-596.00K
131.88%175.00K
-456.12%-495.00K
270.50%653.00K
--108.00K
---549.00K
--139.00K
---383.00K
-棚卸資産の増減
17.29%-799.00K
-123.19%-93.00K
203.48%238.00K
99.88%-1.00K
7.38%-966.00K
144.31%401.00K
74.24%-230.00K
42.17%-842.00K
8.59%-1.04M
42.36%-905.00K
-86.04%-893.00K
-13336.36%-1.46M
-909.73%-1.14M
-565.25%-1.57M
-990.91%-480.00K
111.00%11.00K
86.22%-113.00K
42.86%-236.00K
88.86%-44.00K
-148.31%-100.00K
-322.68%-820.00K
-156.52%-413.00K
-722.92%-395.00K
491.43%207.00K
-25.16%-194.00K
53.33%-161.00K
-633.33%-48.00K
179.55%35.00K
-362.71%-155.00K
-572.60%-345.00K
129.03%9.00K
-193.33%-44.00K
521.43%59.00K
187.95%73.00K
-106.39%-31.00K
94.42%-15.00K
96.17%-14.00K
-591.67%-83.00K
484.34%485.00K
-89.44%-269.00K
-594.59%-366.00K
-102.42%-12.00K
170.34%83.00K
-192.21%-142.00K
152.11%74.00K
64.24%496.00K
54.79%-118.00K
-61.69%154.00K
79.51%-142.00K
44.50%302.00K
---261.00K
--402.00K
---693.00K
--209.00K
-前払費用の増減
-62.93%1.31M
34.64%-515.00K
-2.50%937.00K
97.26%1.23M
1182.91%3.53M
57.57%-788.00K
-27.91%961.00K
727.27%621.00K
158.89%275.00K
-29.68%-1.86M
157.16%1.33M
-128.29%-99.00K
-798.08%-467.00K
-301.12%-1.43M
-376.96%-2.33M
84.21%350.00K
-129.21%-52.00K
55.38%-357.00K
1488.68%842.00K
125.20%190.00K
122.79%178.00K
-23.27%-800.00K
-89.87%53.00K
-1.75%-754.00K
-338.76%-781.00K
45.37%-649.00K
-64.95%523.00K
31.71%-741.00K
31.54%-178.00K
-59.25%-1.19M
309.89%1.49M
-3113.89%-1.08M
-409.52%-260.00K
-894.67%-746.00K
385.33%364.00K
-88.42%36.00K
139.81%84.00K
-120.59%-75.00K
-17.58%75.00K
43.98%311.00K
46.17%-211.00K
-154.84%-34.00K
-65.66%91.00K
289.47%216.00K
-29.80%-392.00K
-44.14%62.00K
73.20%265.00K
-2000.00%-114.00K
-139.68%-302.00K
331.25%111.00K
--153.00K
--6.00K
---126.00K
---48.00K
-その他流動負債の増減
107.95%72.00K
-20.59%-1.35M
-97.70%-2.06M
-200.28%-1.07M
19.96%-906.00K
17.56%-1.12M
51.74%-1.04M
203.19%1.07M
11.63%-1.13M
-11.10%-1.36M
-74.41%-2.16M
4.53%-1.03M
-148.47%-1.28M
10.58%-1.23M
25.18%-1.24M
-134.74%-1.08M
303.62%2.64M
-1.78%-1.37M
-171.13%-1.66M
283.34%3.12M
25.91%-1.30M
43.66%-1.35M
203.42%2.33M
-2.35%-1.70M
-107.15%-1.75M
-5408.89%-2.39M
-1342.95%-2.25M
-15190.91%-1.66M
350342.86%24.52M
60.71%45.00K
-20.93%-156.00K
--11.00K
---7.00K
--28.00K
-892.31%-129.00K
----
----
--0.00
-117.33%-13.00K
----
----
----
358.62%75.00K
----
----
----
-141.67%-29.00K
----
----
----
---12.00K
----
----
----
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
-87.20%949.00K
10.21%-7.89M
192.64%3.66M
-107.85%-2.03M
227.30%7.42M
18.61%-8.79M
150.00%1.25M
840.38%25.89M
-38.69%-5.83M
-53.74%-10.80M
-381.21%-2.50M
-226.93%-3.50M
-126.23%-4.20M
-64.54%-7.03M
-32.34%889.00K
-75.92%2.75M
639.38%16.02M
-369.75%-4.27M
-89.50%1.31M
2202.76%11.44M
47.65%2.17M
83.18%-909.00K
159.21%12.52M
-130.37%-544.00K
-94.53%1.47M
-980.29%-5.41M
-24.50%4.83M
-47.21%1.79M
1059.90%26.82M
-68.53%614.00K
-4.04%6.40M
-62.25%3.39M
-29.98%2.31M
-68.92%1.95M
122.94%6.67M
71.31%8.99M
154.00%3.30M
13.53%6.28M
-50.75%2.99M
-19.66%5.25M
-22.89%1.30M
30.12%5.53M
3.30%6.07M
28.57%6.53M
18.90%1.69M
-21.40%4.25M
4.18%5.88M
-12.60%5.08M
-66.50%1.42M
178.57%5.41M
--5.64M
--5.81M
--4.23M
--1.94M
投資活動によるキャッシュフロー
継続事業の投資CF
-74.90%319.00K
-58.06%302.00K
-27.54%542.00K
104.04%959.00K
75.80%1.27M
-26.31%720.00K
30.77%748.00K
-45.41%470.00K
-37.40%723.00K
24.94%977.00K
-76.22%572.00K
-4.44%861.00K
76.61%1.16M
-66.28%782.00K
130.36%2.41M
185.13%901.00K
2.19%654.00K
38.78%2.32M
-60.05%1.04M
-68.93%316.00K
-38.58%640.00K
-19.12%1.67M
-2.54%2.61M
-86.25%1.02M
-61.66%1.04M
59.17%2.07M
72.86%2.68M
267.00%7.39M
105.75%2.72M
-15.99%1.30M
-61.74%1.55M
-48.15%2.02M
-94.87%1.32M
302.34%1.54M
173.73%4.05M
1567.81%3.89M
21166.94%25.73M
--384.00K
33.06%1.48M
-36.51%233.00K
-83.69%121.00K
-100.00%0.00
182.49%1.11M
75.60%367.00K
94.24%742.00K
-93.47%56.00K
17.96%394.00K
30.63%209.00K
241.07%382.00K
445.86%857.00K
--334.00K
--160.00K
--112.00K
--157.00K
設備投資
-74.90%319.00K
-58.06%302.00K
-27.54%542.00K
104.04%959.00K
75.80%1.27M
-26.31%720.00K
30.77%748.00K
-45.41%470.00K
-37.40%723.00K
24.94%977.00K
-76.22%572.00K
-4.44%861.00K
76.61%1.16M
-66.28%782.00K
130.36%2.41M
185.13%901.00K
2.19%654.00K
38.78%2.32M
-60.05%1.04M
-68.93%316.00K
-39.16%640.00K
-19.12%1.67M
-2.54%2.61M
-86.25%1.02M
-61.35%1.05M
59.17%2.07M
72.86%2.68M
267.00%7.39M
106.06%2.72M
-15.99%1.30M
-62.43%1.55M
-48.15%2.02M
-94.87%1.32M
302.34%1.54M
178.73%4.13M
1567.81%3.89M
21004.92%25.75M
836.59%384.00K
33.06%1.48M
-36.51%233.00K
-83.56%122.00K
-26.79%41.00K
136.31%1.11M
75.60%367.00K
94.24%742.00K
-93.47%56.00K
41.02%471.00K
30.63%209.00K
241.07%382.00K
445.86%857.00K
--334.00K
--160.00K
--112.00K
--157.00K
固定資産売却による純キャッシュフロー
-74.90%319.00K
-58.06%302.00K
-27.54%542.00K
104.04%959.00K
75.80%1.27M
-26.31%720.00K
30.77%748.00K
-45.41%470.00K
-37.40%723.00K
24.94%977.00K
-76.22%572.00K
-4.44%861.00K
76.61%1.16M
-40.71%782.00K
130.36%2.41M
185.13%901.00K
2.19%654.00K
-21.07%1.32M
-43.96%1.04M
-68.93%316.00K
-38.58%640.00K
-19.12%1.67M
-14.58%1.86M
-64.87%1.02M
-61.66%1.04M
59.17%2.07M
40.62%2.18M
43.67%2.90M
105.75%2.72M
-15.99%1.30M
-52.26%1.55M
-48.15%2.02M
126.20%1.32M
302.34%1.54M
119.38%3.25M
1567.81%3.89M
382.64%584.00K
--384.00K
33.06%1.48M
-36.51%233.00K
-83.69%121.00K
-100.00%0.00
182.49%1.11M
75.60%367.00K
94.24%742.00K
-93.47%56.00K
17.96%394.00K
30.63%209.00K
241.07%382.00K
445.86%857.00K
--334.00K
--160.00K
--112.00K
--157.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
----
----
----
50.00%750.00K
----
----
----
--500.00K
--4.50M
----
----
----
----
----
----
--805.00K
----
--25.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---39.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--95.00K
--18.17M
---18.17M
---270.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
-148.21%-1.96M
151.61%4.00M
356.15%10.00M
---5.76M
--4.07M
---7.75M
-295.20%-3.90M
--0.00
-100.00%0.00
-100.00%0.00
2531.58%2.00M
-100.00%0.00
196.00%3.60M
-67.19%4.00M
101.24%76.00K
31.34%12.07M
-163.61%-3.75M
185.07%12.19M
30.54%-6.15M
15.39%9.19M
-21.09%5.89M
-244.65%-14.33M
-34.43%-8.86M
5.96%7.97M
143.00%7.47M
40.83%9.91M
-1185.34%-6.59M
187.46%7.52M
-131.37%-17.38M
228.63%7.04M
104.93%607.00K
127.40%2.62M
-2180.33%-7.51M
---5.47M
---12.32M
-150.10%-9.55M
-82.56%361.00K
100.00%0.00
100.00%0.00
-25.39%19.05M
1900.00%2.07M
-473.61%-2.28M
-1048.86%-1.01M
2553600.00%25.54M
-112.04%-115.00K
-50.00%610.00K
-31.34%-88.00K
97.67%-1.00K
1149.45%955.00K
1569.88%1.22M
---67.00K
---43.00K
---91.00K
---83.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
---50.00K
----
----
----
----
----
--3.00M
----
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
-181.52%-2.28M
143.66%3.70M
303.31%9.46M
-1330.21%-6.72M
486.86%2.80M
-766.94%-8.47M
-425.77%-4.65M
45.41%-470.00K
-129.57%-723.00K
-130.36%-977.00K
103.41%1.43M
-107.71%-861.00K
155.52%2.44M
-67.41%3.22M
-482.10%-41.88M
25.86%11.17M
-183.81%-4.40M
161.70%9.87M
37.27%-7.20M
27.72%8.88M
-18.26%5.25M
-304.05%-16.00M
-23.74%-11.47M
5460.80%6.95M
131.99%6.43M
36.69%7.84M
-881.89%-9.27M
-79.20%125.00K
-127.54%-20.09M
181.80%5.74M
94.24%-944.00K
104.51%601.00K
-22.55%-8.83M
62.18%-7.01M
-835.71%-16.38M
-170.87%-13.34M
-469.73%-7.21M
-713.95%-18.55M
17.61%-1.75M
-25.23%18.82M
327.42%1.95M
-511.37%-2.28M
-299.25%-2.12M
12084.76%25.17M
-249.56%-857.00K
52.62%554.00K
-32.67%-532.00K
-3.45%-210.00K
-79.51%573.00K
251.25%363.00K
---401.00K
---203.00K
--2.80M
---240.00K
財務活動によるキャッシュフロー
継続事業の財務CF
111.85%48.00K
-14.68%-1.20M
-472.79%-1.56M
447.37%66.00K
48.99%-405.00K
-105.58%-1.05M
40.60%419.00K
-46.15%-19.00K
-2045.95%-794.00K
3117.66%18.80M
-97.03%298.00K
-123.64%-13.00K
-103.97%-37.00K
21.14%-623.00K
6168.13%10.03M
-93.44%55.00K
178.93%933.00K
82.31%-790.00K
-64.13%160.00K
27866.67%839.00K
-660.19%-1.18M
61.80%-4.46M
-10.98%446.00K
100.14%3.00K
129.93%211.00K
-1098.87%-11.69M
209.87%501.00K
44.90%-2.21M
-697.46%-705.00K
54.74%-975.00K
-461.90%-456.00K
-7540.74%-4.02M
-41.58%118.00K
-232.41%-2.15M
-47.50%126.00K
92.86%54.00K
-1.94%202.00K
96.79%-648.00K
580.00%240.00K
114.97%28.00K
107.10%206.00K
-106.32%-20.16M
99.34%-50.00K
97.56%-187.00K
-5.18%-2.90M
-12312.50%-9.77M
86.23%-7.56M
-19548.72%-7.66M
-1890.91%-2.76M
174.77%80.00K
---54.93M
---39.00K
--154.00K
---107.00K
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
--0.00
--0.00
--0.00
--19.66M
----
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-87.95%64.00K
169.23%105.00K
23.16%553.00K
--93.00K
16.45%531.00K
-88.76%39.00K
-7.04%449.00K
-100.00%0.00
-10.76%456.00K
50.87%347.00K
-3.59%483.00K
-75.82%22.00K
-79.80%511.00K
3733.33%230.00K
12.33%501.00K
-89.31%91.00K
1014.54%2.53M
-93.41%6.00K
0.00%446.00K
6446.15%851.00K
-0.44%227.00K
152.78%91.00K
-36.47%446.00K
-98.71%13.00K
2.70%228.00K
-76.77%36.00K
264.02%702.00K
125.14%1.01M
26.86%222.00K
1092.31%155.00K
-303.81%-428.00K
-6910.17%-4.02M
-18.60%175.00K
30.00%13.00K
-18.92%210.00K
-42.72%59.00K
-7.73%215.00K
100.05%10.00K
58.90%259.00K
442.11%103.00K
108.17%233.00K
-112.38%-19.89M
102.22%163.00K
100.25%19.00K
-12.64%-2.85M
-11246.43%-9.36M
86.65%-7.34M
-12166.67%-7.60M
-1934.78%-2.53M
6.33%84.00K
---54.97M
--63.00K
--138.00K
--79.00K
その他財務活動による純キャッシュフロー
98.29%-16.00K
-20.22%-1.31M
-6950.00%-2.12M
-42.11%-27.00K
25.12%-936.00K
10.16%-1.09M
83.78%-30.00K
45.71%-19.00K
-128.10%-1.25M
-41.97%-1.21M
60.81%-185.00K
2.78%-35.00K
65.69%-548.00K
-7.16%-853.00K
-65.03%-472.00K
-200.00%-36.00K
-13.34%-1.60M
82.53%-796.00K
---286.00K
-20.00%-12.00K
-8188.24%-1.41M
61.14%-4.56M
100.00%0.00
99.69%-10.00K
98.17%-17.00K
-937.61%-11.72M
-617.86%-201.00K
---3.22M
-1526.32%-927.00K
47.85%-1.13M
66.67%-28.00K
100.00%0.00
-338.46%-57.00K
-229.33%-2.17M
-342.11%-84.00K
93.33%-5.00K
51.85%-13.00K
-141.91%-658.00K
91.08%-19.00K
63.59%-75.00K
44.90%-27.00K
33.17%-272.00K
6.17%-213.00K
-237.70%-206.00K
78.32%-49.00K
-10075.00%-407.00K
-730.56%-227.00K
40.20%-61.00K
-1512.50%-226.00K
97.85%-4.00K
--36.00K
---102.00K
--16.00K
---186.00K
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
111.85%48.00K
-14.68%-1.20M
-472.79%-1.56M
447.37%66.00K
48.99%-405.00K
-105.58%-1.05M
40.60%419.00K
-46.15%-19.00K
-2045.95%-794.00K
3117.66%18.80M
-97.03%298.00K
-123.64%-13.00K
-103.97%-37.00K
21.14%-623.00K
6168.13%10.03M
-93.44%55.00K
178.93%933.00K
82.31%-790.00K
-64.13%160.00K
27866.67%839.00K
-660.19%-1.18M
61.80%-4.46M
-10.98%446.00K
100.14%3.00K
129.93%211.00K
-1098.87%-11.69M
209.87%501.00K
44.90%-2.21M
-697.46%-705.00K
54.74%-975.00K
-461.90%-456.00K
-7540.74%-4.02M
-41.58%118.00K
-232.41%-2.15M
-47.50%126.00K
92.86%54.00K
-1.94%202.00K
96.79%-648.00K
580.00%240.00K
114.97%28.00K
107.10%206.00K
-106.32%-20.16M
99.34%-50.00K
97.56%-187.00K
-5.18%-2.90M
-12312.50%-9.77M
86.23%-7.56M
-19548.72%-7.66M
-1890.91%-2.76M
174.77%80.00K
---54.93M
---39.00K
--154.00K
---107.00K
純キャッシュフロー
現金および現金同等物の期首残高
29.07%30.14M
-12.81%36.12M
-45.49%24.30M
72.21%33.03M
-11.63%23.36M
118.02%41.42M
122.07%44.58M
-22.39%19.18M
-0.83%26.43M
-39.02%19.00M
-67.71%20.07M
-48.69%24.71M
-25.46%26.65M
1.20%31.15M
70.88%62.18M
216.67%48.16M
297.00%35.75M
1.40%30.79M
25.83%36.39M
-32.32%15.21M
-37.47%9.01M
28.28%30.36M
4.68%28.92M
-19.93%22.47M
-34.38%14.40M
43.15%23.67M
143.37%27.62M
149.24%28.06M
24.32%21.95M
-33.83%16.53M
-67.25%11.35M
-71.12%11.26M
-58.63%17.65M
-55.05%24.99M
-35.95%34.66M
29.90%38.99M
60.65%42.67M
27.76%55.59M
36.19%54.11M
255.46%30.02M
152.57%26.56M
180.81%43.51M
124.32%39.73M
-58.88%8.44M
-51.01%10.52M
-0.29%15.49M
-73.11%17.71M
-65.88%20.54M
-56.51%21.46M
-33.07%15.54M
--65.87M
--60.18M
--49.36M
--23.22M
当期キャッシュフロー増減
-109.94%-962.00K
66.95%-5.97M
473.86%11.81M
-134.37%-8.73M
233.45%9.68M
-343.06%-18.06M
-193.68%-3.16M
647.63%25.40M
-274.10%-7.25M
265.05%7.43M
96.53%-1.08M
-133.09%-4.64M
-115.62%-1.94M
-190.62%-4.50M
-453.90%-31.02M
-33.81%14.02M
100.02%12.40M
123.27%4.97M
-487.61%-5.60M
228.54%21.18M
-23.13%6.20M
-130.47%-21.36M
136.54%1.45M
1568.34%6.45M
31.92%8.07M
-271.21%-9.27M
-176.29%-3.96M
-582.42%-439.00K
195.65%6.12M
173.79%5.41M
153.61%5.18M
102.10%91.00K
-73.80%-6.39M
43.24%-7.33M
-753.31%-9.67M
-117.98%-4.33M
-206.48%-3.68M
23.78%-12.92M
-60.87%1.48M
-22.99%24.09M
266.75%3.46M
-240.45%-16.95M
270.67%3.78M
1207.04%31.29M
-123.28%-2.07M
-184.03%-4.98M
95.60%-2.22M
-149.72%-2.83M
-108.57%-928.00K
-77.34%5.92M
---50.33M
--5.68M
--10.82M
--26.14M
為替変動の影響
343.18%321.00K
-331.17%-571.00K
246.89%260.00K
-1233.33%-40.00K
-243.48%-132.00K
-39.90%247.00K
41.39%-177.00K
98.88%-3.00K
163.01%92.00K
670.83%411.00K
-403.33%-302.00K
-885.29%-267.00K
-5.04%-146.00K
-146.45%-72.00K
-150.00%-60.00K
54.55%34.00K
-275.68%-139.00K
573.91%155.00K
330.77%120.00K
-38.89%22.00K
5.13%-37.00K
253.33%23.00K
-205.88%-52.00K
125.53%36.00K
-139.80%-39.00K
-142.86%-15.00K
-109.09%-17.00K
-222.61%-141.00K
1300.00%98.00K
130.17%35.00K
317.44%187.00K
410.81%115.00K
-69.57%7.00K
---116.00K
---86.00K
---37.00K
--23.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-11.65%29.18M
29.07%30.14M
-12.81%36.12M
-45.49%24.30M
72.21%33.03M
-11.63%23.36M
118.02%41.42M
122.07%44.58M
-22.39%19.18M
-0.83%26.43M
-39.02%19.00M
-67.71%20.07M
-48.69%24.71M
-25.46%26.65M
1.20%31.15M
70.88%62.18M
216.67%48.16M
297.00%35.75M
1.40%30.79M
25.83%36.39M
-32.32%15.21M
-37.47%9.01M
28.28%30.36M
4.68%28.92M
-19.93%22.47M
-34.38%14.40M
43.15%23.67M
143.37%27.62M
149.24%28.06M
24.32%21.95M
-33.83%16.53M
-67.25%11.35M
-71.12%11.26M
-58.63%17.65M
-55.05%24.99M
-35.95%34.66M
29.90%38.99M
60.65%42.67M
27.76%55.59M
36.19%54.11M
255.46%30.02M
152.57%26.56M
180.81%43.51M
124.32%39.73M
-58.88%8.44M
-51.01%10.52M
-0.29%15.49M
-73.11%17.71M
-65.88%20.54M
-56.51%21.46M
--15.54M
--65.87M
--60.18M
--49.36M
フリーキャッシュフロー
-89.75%630.00K
13.84%-8.20M
520.72%3.12M
-111.77%-2.99M
193.83%6.14M
19.25%-9.51M
116.34%502.00K
683.32%25.42M
-22.28%-6.55M
-50.86%-11.78M
-102.64%-3.07M
-335.06%-4.36M
-134.86%-5.36M
-18.50%-7.81M
-661.48%-1.52M
-83.33%1.85M
906.62%15.36M
-155.39%-6.59M
-97.27%270.00K
812.56%11.12M
267.71%1.53M
65.47%-2.58M
361.01%9.91M
72.14%-1.56M
-98.28%415.00K
-992.25%-7.47M
-55.65%2.15M
-506.68%-5.60M
2331.38%24.09M
-268.47%-684.00K
90.94%4.85M
-72.99%1.38M
104.42%991.00K
-93.11%406.00K
68.19%2.54M
1.76%5.10M
-2005.43%-22.45M
7.38%5.89M
-69.56%1.51M
-18.66%5.01M
24.79%1.18M
30.88%5.49M
-8.29%4.96M
26.55%6.16M
-8.88%944.00K
-7.82%4.19M
1.87%5.41M
-13.82%4.87M
-74.86%1.04M
155.04%4.55M
--5.31M
--5.65M
--4.12M
--1.78M
通貨単位
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