Strategic Education Inc
STRA80.020USD
+0.660+0.83%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
1.94B時価総額
17.22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
-12.85%67.66M
-46.89%15.90M
10.89%51.49M
342.31%24.30M
120.28%77.63M
2168.64%29.95M
5.40%46.44M
-77.18%5.50M
-37.73%35.24M
-93.18%1.32M
24.69%44.06M
-48.82%24.08M
-28.16%56.59M
221.93%19.36M
-24.58%35.33M
8.80%47.05M
14.68%78.78M
-126.15%-15.88M
22.17%46.84M
-2.61%43.25M
17.11%68.69M
-1.26%60.74M
185.83%38.34M
242.18%44.41M
244.06%58.66M
421.79%61.51M
-484.98%-44.67M
68.42%12.98M
-30.51%17.05M
-18.15%11.79M
51.05%11.60M
-0.52%7.71M
67.13%24.54M
-37.59%14.40M
-30.26%7.68M
-40.71%7.75M
-51.70%14.68M
49.49%23.08M
-34.88%11.02M
9.05%13.06M
-8.50%30.39M
29.37%15.44M
-17.82%16.92M
-40.65%11.98M
5.81%33.22M
-51.92%11.93M
41.12%20.58M
226.67%20.18M
-13.95%31.39M
--24.82M
--14.59M
--6.18M
--36.48M
継続事業の当期純利益
0.14%29.74M
-35.25%25.34M
50.32%27.75M
110.09%29.90M
1564.60%29.70M
113.48%39.13M
203.00%18.46M
-6.50%14.23M
-128.85%-2.03M
-15.46%18.33M
58.07%6.09M
-23.81%15.22M
-26.61%7.03M
266.40%21.68M
-64.84%3.85M
-41.51%19.98M
-72.82%9.58M
-79.27%5.92M
-34.34%10.96M
39.92%34.15M
206.43%35.24M
27.09%28.54M
131.63%16.69M
370.49%24.41M
21.47%11.50M
445.73%22.45M
-947.62%-52.78M
-49.64%5.19M
-10.50%9.47M
-155.43%-6.50M
116.37%6.23M
32.31%10.30M
-14.83%10.58M
-10.14%11.72M
-22.70%2.88M
-34.43%7.79M
9.09%12.42M
0.76%13.04M
-24.83%3.72M
-13.18%11.87M
-22.99%11.38M
168.28%12.94M
57.29%4.95M
-8.83%13.68M
-14.21%14.78M
-214.01%-18.96M
-23.23%3.15M
-29.28%15.00M
-28.17%17.23M
--16.63M
--4.10M
--21.21M
--23.99M
営業損益
1.85%11.27M
-3.30%12.02M
-26.41%10.81M
-34.48%11.16M
-39.51%11.07M
-10.76%12.43M
-7.18%14.69M
-6.86%17.03M
12.46%18.30M
-8.29%13.93M
-32.57%15.82M
-47.28%18.29M
-66.76%16.27M
-51.56%15.19M
-10.47%23.46M
32.12%34.68M
86.97%48.96M
-2.14%31.36M
-0.60%26.21M
-1.00%26.25M
0.78%26.19M
25.98%32.05M
37.37%26.36M
443.32%26.51M
416.05%25.98M
407.20%25.44M
304.64%19.19M
5.97%4.88M
15.22%5.04M
10.44%5.01M
7.72%4.74M
3.53%4.61M
-1.24%4.37M
3.37%4.54M
-0.36%4.40M
-2.86%4.45M
-6.11%4.42M
-9.39%4.39M
-10.82%4.42M
-8.86%4.58M
-18.78%4.71M
-71.49%4.85M
-19.13%4.96M
-19.54%5.02M
-6.25%5.80M
177.99%17.00M
0.31%6.13M
5.26%6.24M
6.41%6.19M
--6.12M
--6.11M
--5.93M
--5.82M
繰延税金
27.85%3.08M
665.87%2.12M
42.32%-1.68M
38.90%-3.00M
28.53%2.41M
-168.68%-375.00K
32.37%-2.91M
-10769.57%-4.91M
137.78%1.87M
-87.83%546.00K
-153.47%-4.30M
102.87%46.00K
44.31%-4.96M
895.57%4.49M
72.30%-1.70M
65.41%-1.60M
-322.11%-8.90M
93.74%-564.00K
31.41%-6.13M
-400.32%-4.63M
-119.46%-2.11M
24.17%-9.01M
-212.30%-8.94M
-454.41%-925.00K
688.17%10.83M
-216.95%-11.88M
-32.01%-2.86M
111.24%261.00K
-341.73%-1.84M
422.04%10.16M
35.95%-2.17M
-52.26%-2.32M
220.38%762.00K
-386.73%-3.15M
-94.88%-3.38M
-27.62%-1.52M
-48.59%-633.00K
-24.14%-648.00K
-1013.46%-1.74M
-589.75%-1.20M
29.24%-426.00K
97.38%-522.00K
92.41%-156.00K
131.04%244.00K
8.93%-602.00K
-814.66%-19.93M
-58.64%-2.06M
35.26%-786.00K
-108.52%-661.00K
--2.79M
---1.30M
---1.21M
---317.00K
その他非資金項目
100.33%20.00K
-91.38%10.00K
25.23%134.00K
-0.78%127.00K
-4392.91%-6.05M
-17.73%116.00K
-23.02%107.00K
-15.23%128.00K
-7.84%141.00K
-7.84%141.00K
-9.15%139.00K
-1.95%151.00K
-5.56%153.00K
-39.76%153.00K
24.39%153.00K
77.01%154.00K
9.46%162.00K
173.12%254.00K
-17.45%123.00K
-50.85%87.00K
-29.52%148.00K
188.57%93.00K
161.32%149.00K
141.45%177.00K
159.83%210.00K
71.15%-105.00K
42.96%-243.00K
-34.70%-427.00K
14.60%-351.00K
20.35%-364.00K
-4.67%-426.00K
3.65%-317.00K
-3035.71%-411.00K
-431.16%-457.00K
-152.18%-407.00K
-758.00%-329.00K
116.67%14.00K
196.50%138.00K
986.36%780.00K
164.94%50.00K
-2000.00%-84.00K
-180.39%-143.00K
-194.62%-88.00K
-242.59%-77.00K
-101.80%-4.00K
-114.74%-51.00K
-58.67%93.00K
-73.00%54.00K
-36.02%222.00K
--346.00K
--225.00K
--200.00K
--347.00K
運転資本の増減
-48.63%18.07M
-17.13%-30.37M
-36.81%7.59M
15.99%-20.45M
210.61%35.18M
24.47%-25.93M
-41.93%12.02M
-60.69%-24.34M
-65.71%11.32M
-34.05%-34.32M
329.91%20.70M
-46.70%-15.15M
31.69%33.03M
54.84%-25.61M
-59.24%4.81M
37.31%-10.33M
304.21%25.08M
-1047.04%-56.70M
648.89%11.81M
-76.44%-16.47M
-12.86%6.21M
-71.83%5.99M
105.85%1.58M
-46.82%-9.34M
247.03%7.12M
4983.97%21.25M
-444.31%-26.94M
17.71%-6.36M
-70.17%2.05M
125.93%418.00K
320.70%7.83M
-67.96%-7.73M
257.58%6.88M
-144.95%-1.61M
49.16%1.86M
0.99%-4.60M
-135.14%-4.37M
189.34%3.59M
-73.86%1.25M
50.37%-4.65M
9.50%12.42M
-112.15%-4.01M
-53.11%4.77M
-188.92%-9.36M
82.09%11.35M
1038.41%33.05M
411.77%10.17M
86.10%-3.24M
44.04%6.23M
--2.90M
--1.99M
---23.32M
--4.33M
-売上債権の増減
-86.34%-13.38M
26.22%28.07M
5.71%-14.60M
43.51%-6.06M
19.22%-7.18M
7.11%22.24M
-89.84%-15.49M
14.08%-10.73M
29.81%-8.89M
-45.78%20.76M
14.51%-8.16M
19.56%-12.49M
5.58%-12.67M
83.37%38.29M
-89.20%-9.54M
-5916.48%-15.53M
-477.62%-13.42M
4379.30%20.88M
-43.34%-5.04M
-71.29%267.00K
-26.70%3.55M
-40.63%-488.00K
-131.58%-3.52M
239.43%930.00K
315.52%4.85M
87.59%-347.00K
3615.14%11.14M
-327.56%-667.00K
-11936.84%-2.25M
-48.88%-2.80M
-276.11%-317.00K
66.95%-156.00K
-97.35%19.00K
-20.69%-1.88M
109.05%180.00K
-31.11%-472.00K
-62.54%717.00K
-37.94%-1.56M
-865.53%-1.99M
-152.86%-360.00K
43.05%1.91M
-351.79%-1.13M
-105.64%-206.00K
158.96%681.00K
23.77%1.34M
-47.11%448.00K
3248.62%3.65M
-28.62%-1.16M
-35.88%1.08M
--847.00K
--109.00K
---898.00K
--1.69M
-支払債務および未払費用の増減
-92.09%492.00K
87.69%-1.30M
-9.98%12.12M
-30.75%-5.46M
239.60%6.22M
4.86%-10.57M
-9.53%13.46M
62.34%-4.17M
-38.39%1.83M
-72.28%-11.11M
96.27%14.88M
-554.12%-11.09M
128.92%2.97M
72.41%-6.45M
-66.83%7.58M
116.11%2.44M
-46.22%-10.28M
---23.37M
--22.86M
---15.15M
---7.03M
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-その他流動資産の増減
-43.82%-11.43M
-11.81%4.25M
-1004.47%-3.21M
-269.94%-4.71M
27.00%-7.95M
52.35%4.83M
-110.50%-291.00K
-131.69%-1.27M
-70.87%-10.89M
469.11%3.17M
-13.46%2.77M
582.51%4.02M
35.60%-6.37M
96.37%-858.00K
236.49%3.20M
118.13%589.00K
-220.29%-9.90M
-4815.18%-23.64M
-475.00%-2.35M
-543.17%-3.25M
-320.41%-3.09M
-124.16%-481.00K
-117.22%-408.00K
71.53%-505.00K
-170.27%-735.00K
-0.99%1.99M
208.07%2.37M
-936.79%-1.77M
3.26%1.05M
482.90%2.01M
-6.77%-2.19M
-33.33%212.00K
122.90%1.01M
-86.85%345.00K
-115.08%-2.05M
248.60%318.00K
-271.90%-4.42M
227.89%2.62M
41.55%-955.00K
-284.48%-214.00K
177.86%2.57M
-262.52%-2.05M
-97.58%-1.63M
-86.38%116.00K
-43.57%926.00K
1007.91%1.26M
64.81%-827.00K
-36.18%852.00K
247.70%1.64M
---139.00K
---2.35M
--1.33M
---1.11M
-その他流動負債の増減
-0.96%35.16M
-20.42%-63.10M
13.88%14.01M
9.45%4.30M
4.77%35.51M
-4.33%-52.40M
5.91%12.30M
-57.13%3.92M
-14.07%33.89M
6.54%-50.23M
133.88%11.62M
-3.69%9.15M
-14.07%39.44M
-238.42%-53.74M
413.12%4.97M
815.81%9.51M
9964.47%45.89M
-336.98%-15.88M
-76.99%968.00K
-141.80%-1.33M
-11.46%456.00K
-267.77%-3.63M
116.36%4.21M
145.52%3.18M
305.51%515.00K
-19.00%2.17M
-1158.08%-25.72M
238.10%1.29M
-92.04%127.00K
285.95%2.67M
41.09%2.43M
-668.03%-937.00K
268.78%1.59M
-153.98%-1.44M
-51.36%1.72M
-106.38%-122.00K
-168.83%-945.00K
28.94%2.66M
235.09%3.54M
185.82%1.91M
607.73%1.37M
-93.21%2.07M
-310.60%-2.62M
-14025.00%-2.23M
264.41%194.00K
2135.72%30.43M
193.19%1.25M
-99.18%16.00K
99.16%-118.00K
---1.50M
---1.34M
--1.94M
---14.06M
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
-12.85%67.66M
-46.89%15.90M
10.89%51.49M
342.31%24.30M
120.28%77.63M
2168.64%29.95M
5.40%46.44M
-77.18%5.50M
-37.73%35.24M
-93.18%1.32M
24.69%44.06M
-48.82%24.08M
-28.16%56.59M
221.93%19.36M
-24.58%35.33M
8.80%47.05M
14.68%78.78M
-126.15%-15.88M
22.17%46.84M
-2.61%43.25M
17.11%68.69M
-1.26%60.74M
185.83%38.34M
242.18%44.41M
244.06%58.66M
421.79%61.51M
-484.98%-44.67M
68.42%12.98M
-30.51%17.05M
-18.15%11.79M
51.05%11.60M
-0.52%7.71M
67.13%24.54M
-37.59%14.40M
-30.26%7.68M
-40.71%7.75M
-51.70%14.68M
49.49%23.08M
-34.88%11.02M
9.05%13.06M
-8.50%30.39M
29.37%15.44M
-17.82%16.92M
-40.65%11.98M
5.81%33.22M
-51.92%11.93M
41.12%20.58M
226.67%20.18M
-13.95%31.39M
--24.82M
--14.59M
--6.18M
--36.48M
投資活動によるキャッシュフロー
継続事業の投資CF
12.30%10.32M
16.72%11.23M
-1.11%9.42M
195.54%10.74M
11.10%9.19M
132.66%9.63M
-3.01%9.52M
-72.05%3.63M
-14.62%8.27M
-64.93%4.14M
59.26%9.82M
23.97%13.00M
-23.43%9.69M
-1.89%11.80M
-33.86%6.17M
-6.42%10.49M
-11.28%12.65M
10.12%12.03M
4.62%9.32M
10.93%11.21M
62.84%14.26M
-5.20%10.92M
19.89%8.91M
131.56%10.10M
106.85%8.76M
231.20%11.52M
21.08%7.43M
-5.03%4.36M
10.21%4.23M
-38.55%3.48M
68.21%6.14M
152.28%4.59M
89.12%3.84M
82.29%5.66M
44.23%3.65M
-56.88%1.82M
-28.33%2.03M
9.18%3.10M
45.49%2.53M
219.20%4.22M
184.54%2.83M
76.54%2.84M
-18.01%1.74M
-49.62%1.32M
-57.94%996.00K
-75.47%1.61M
-74.43%2.12M
-54.89%2.63M
-41.53%2.37M
--6.57M
--8.29M
--5.82M
--4.05M
設備投資
12.30%10.32M
16.72%11.23M
-1.11%9.42M
12.77%10.74M
11.10%9.19M
-9.73%9.63M
-3.01%9.52M
-26.75%9.52M
-14.62%8.27M
-32.52%10.66M
-6.42%9.82M
23.97%13.00M
-23.43%9.69M
31.40%15.80M
12.57%10.49M
-6.42%10.49M
-11.28%12.65M
10.12%12.03M
4.62%9.32M
10.93%11.21M
62.84%14.26M
-5.20%10.92M
19.89%8.91M
131.56%10.10M
106.85%8.76M
231.20%11.52M
21.08%7.43M
-5.03%4.36M
10.21%4.23M
-38.55%3.48M
68.21%6.14M
152.28%4.59M
89.12%3.84M
82.29%5.66M
44.23%3.65M
-56.88%1.82M
-28.33%2.03M
9.18%3.10M
45.49%2.53M
219.20%4.22M
184.54%2.83M
76.54%2.84M
-18.01%1.74M
-49.62%1.32M
-57.94%996.00K
-75.47%1.61M
-74.43%2.12M
-54.89%2.63M
-41.53%2.37M
--6.57M
--8.29M
--5.82M
--4.05M
固定資産売却による純キャッシュフロー
12.30%10.32M
16.72%11.23M
-1.11%9.42M
195.54%10.74M
11.10%9.19M
132.66%9.63M
-3.01%9.52M
-72.05%3.63M
-14.62%8.27M
-64.93%4.14M
59.26%9.82M
23.97%13.00M
-23.43%9.69M
-1.89%11.80M
-33.86%6.17M
-6.42%10.49M
-11.28%12.65M
10.12%12.03M
4.62%9.32M
10.93%11.21M
62.84%14.26M
-5.20%10.92M
19.89%8.91M
131.56%10.10M
106.85%8.76M
231.20%11.52M
21.08%7.43M
-5.03%4.36M
10.21%4.23M
-38.55%3.48M
68.21%6.14M
152.28%4.59M
89.12%3.84M
82.29%5.66M
44.23%3.65M
-56.88%1.82M
-28.33%2.03M
9.18%3.10M
45.49%2.53M
219.20%4.22M
184.54%2.83M
76.54%2.84M
-18.01%1.74M
-49.62%1.32M
-57.94%996.00K
-75.47%1.61M
-74.43%2.12M
-54.89%2.63M
-41.53%2.37M
--6.57M
--8.29M
--5.82M
--4.05M
事業取引による純キャッシュフロー
----
82.93%-14.00K
91.56%-20.00K
---143.00K
100.00%0.00
86.49%-82.00K
-22.80%-237.00K
--0.00
---211.00K
---607.00K
---193.00K
----
----
100.00%0.00
----
----
----
---628.76M
----
----
----
100.00%0.00
-100.00%0.00
----
----
---528.00K
--168.39M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---6.00M
---1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
5.27%8.62M
-352.94%-37.94M
-84.38%477.00K
79.21%5.67M
155.30%8.19M
-325.89%-8.38M
510.60%3.05M
232.46%3.17M
-1700.43%-14.80M
627.45%3.71M
-85.20%500.00K
-72.60%952.00K
-50.22%925.00K
-105.35%-703.00K
-13.91%3.38M
-58.58%3.48M
-76.55%1.86M
196.70%13.14M
-18.86%3.92M
171.49%8.39M
26.04%7.92M
-190.94%-13.59M
187.86%4.84M
--3.09M
--6.29M
---4.67M
---5.50M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
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
-69.76%-1.70M
-172.00%-49.19M
-33.59%-8.96M
-1011.09%-5.21M
95.70%-1.00M
-1645.46%-18.08M
29.49%-6.71M
96.11%-469.00K
-165.78%-23.29M
91.71%-1.04M
-241.21%-9.51M
-71.82%-12.05M
18.82%-8.76M
98.01%-12.50M
48.35%-2.79M
-148.86%-7.01M
-70.38%-10.79M
-2460.76%-627.64M
-32.50%-5.40M
59.82%-2.82M
-156.54%-6.33M
-48.09%-24.51M
-102.62%-4.07M
-60.74%-7.01M
41.67%-2.47M
-375.88%-16.55M
2629.88%155.28M
5.03%-4.36M
-10.21%-4.23M
38.55%-3.48M
-68.21%-6.14M
41.26%-4.59M
-4.77%-3.84M
-82.29%-5.66M
-44.23%-3.65M
-85.20%-7.82M
-29.36%-3.67M
-9.18%-3.10M
-45.49%-2.53M
-219.20%-4.22M
-184.54%-2.83M
-76.54%-2.84M
18.01%-1.74M
49.62%-1.32M
57.94%-996.00K
75.47%-1.61M
74.43%-2.12M
54.89%-2.63M
41.53%-2.37M
---6.57M
---8.29M
---5.82M
---4.05M
財務活動によるキャッシュフロー
継続事業の財務CF
-204.53%-56.09M
-56.22%-22.72M
-48.32%-81.03M
40.92%-14.60M
6.59%-18.42M
74.87%-14.54M
-104.23%-54.63M
31.19%-24.71M
9.66%-19.72M
-275.52%-57.87M
-50.78%-26.75M
-103.67%-35.91M
-27.62%-21.83M
-112.30%-15.41M
-108.63%-17.74M
-35.59%-17.63M
55.76%-17.10M
1039.89%125.27M
1719.93%205.59M
8.85%-13.00M
-148.89%-38.66M
-38.50%-13.33M
-118.28%-12.69M
-393.84%-14.27M
-437.69%-15.53M
-237.06%-9.62M
-103.71%-5.81M
-23.30%-2.89M
-1.26%-2.89M
---2.85M
-199.48%-2.85M
---2.34M
-604.44%-2.85M
--0.00
99.19%-953.00K
100.00%0.00
74.07%-405.00K
100.00%0.00
-14877.62%-117.13M
-100.13%-1.56M
-100.00%-1.56M
0.00%-781.00K
0.00%-782.00K
0.00%-781.00K
96.97%-781.00K
95.22%-781.00K
91.66%-782.00K
82.14%-781.00K
30.07%-25.78M
---16.34M
---9.37M
---4.37M
---36.87M
負債の発行・返済による純キャッシュフロー
----
--0.00
-53.19%-61.27M
----
----
100.00%0.00
---40.00M
----
--0.00
---40.00M
----
----
----
-100.00%0.00
----
----
----
--141.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14685.81%-115.63M
-100.13%-1.56M
-100.00%-1.56M
0.00%-781.00K
0.00%-782.00K
0.00%-781.00K
0.00%-781.00K
-103.47%-781.00K
-131.28%-782.00K
-110.41%-781.00K
96.88%-781.00K
--22.50M
--2.50M
--7.50M
---25.00M
普通株式の発行・取得による純キャッシュフロー
---32.02M
---6.51M
---5.00M
----
----
100.00%0.00
100.00%0.00
52.41%-10.00M
100.00%0.00
---3.20M
-298.00%-11.94M
-623.52%-21.01M
---3.96M
--0.00
-101.36%-3.00M
---2.90M
100.00%0.00
--0.00
--220.25M
--0.00
---247.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.00M
---25.00M
--0.00
--0.00
--0.00
配当金支払額
0.43%14.80M
0.46%14.71M
0.57%14.76M
0.41%14.77M
-0.14%14.73M
0.01%14.64M
-0.29%14.67M
-1.04%14.71M
-1.75%14.76M
-0.79%14.64M
-0.18%14.71M
0.66%14.87M
1.62%15.02M
0.72%14.76M
0.66%14.74M
10.77%14.77M
10.89%14.78M
9.93%14.65M
31.88%14.64M
20.10%13.34M
20.16%13.33M
20.72%13.33M
0.72%11.10M
284.32%11.10M
283.90%11.09M
286.69%11.04M
286.26%11.02M
1.23%2.89M
1.26%2.89M
--2.85M
--2.85M
--2.85M
--2.85M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.72M
--11.87M
--11.87M
--11.87M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.82M
--6.83M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-151.57%-9.27M
-1648.45%-1.50M
-100.00%0.00
--172.00K
25.75%-3.69M
412.90%97.00K
142.39%39.00K
100.00%0.00
-74.24%-4.96M
95.27%-31.00K
---92.00K
-174.42%-32.00K
-22.48%-2.85M
65.58%-655.00K
100.00%0.00
-87.01%43.00K
90.73%-2.33M
---1.90M
98.74%-20.00K
110.46%331.00K
-464.69%-25.09M
100.00%0.00
2.04%-1.59M
---3.16M
---4.44M
---400.00K
---1.62M
----
----
--0.00
100.00%0.00
--511.00K
----
--0.00
36.47%-953.00K
--0.00
---405.00K
--0.00
---1.50M
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.12M
--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
-204.53%-56.09M
-56.22%-22.72M
-48.32%-81.03M
40.92%-14.60M
6.59%-18.42M
74.87%-14.54M
-104.23%-54.63M
31.19%-24.71M
9.66%-19.72M
-275.52%-57.87M
-50.78%-26.75M
-103.67%-35.91M
-27.62%-21.83M
-112.30%-15.41M
-108.63%-17.74M
-35.59%-17.63M
55.76%-17.10M
1039.89%125.27M
1719.93%205.59M
8.85%-13.00M
-148.89%-38.66M
-38.50%-13.33M
-118.28%-12.69M
-393.84%-14.27M
-437.69%-15.53M
-237.06%-9.62M
-103.71%-5.81M
-23.30%-2.89M
-1.26%-2.89M
---2.85M
-199.48%-2.85M
---2.34M
-604.44%-2.85M
--0.00
99.19%-953.00K
100.00%0.00
74.07%-405.00K
100.00%0.00
-14877.62%-117.13M
-100.13%-1.56M
-100.00%-1.56M
0.00%-781.00K
0.00%-782.00K
0.00%-781.00K
96.97%-781.00K
95.22%-781.00K
91.66%-782.00K
82.14%-781.00K
30.07%-25.78M
---16.34M
---9.37M
---4.37M
---36.87M
純キャッシュフロー
現金および現金同等物の期首残高
-19.39%146.66M
14.43%207.62M
23.23%244.09M
8.69%237.83M
-20.02%181.93M
-34.83%181.44M
-28.32%198.08M
-28.80%218.81M
-18.54%227.45M
-2.94%278.40M
0.89%276.36M
21.93%307.31M
38.21%279.21M
-60.09%286.83M
-41.92%273.91M
-43.26%252.04M
-51.96%202.02M
80.75%718.65M
25.42%471.62M
25.87%444.19M
34.67%420.50M
43.59%397.60M
118.49%376.02M
112.11%352.89M
99.58%312.24M
83.39%276.90M
15.99%172.10M
13.10%166.38M
20.57%156.45M
25.30%150.99M
26.36%148.38M
25.19%147.10M
21.40%129.76M
38.64%120.50M
-39.96%117.42M
-37.59%117.50M
-34.13%106.89M
-42.24%86.92M
43.71%195.56M
49.19%188.28M
71.26%162.28M
296.22%150.47M
101.47%136.08M
148.61%126.20M
99.42%94.76M
-16.73%37.98M
38.71%67.54M
-3.68%50.76M
-16.84%47.52M
--45.61M
--48.69M
--52.70M
--57.14M
当期キャッシュフロー増減
-82.24%9.93M
-12801.04%-60.97M
-119.22%-36.47M
130.23%6.26M
746.35%55.90M
100.94%480.00K
-913.55%-16.64M
33.06%-20.72M
-130.78%-8.65M
-568.52%-50.95M
-84.17%2.04M
-241.52%-30.96M
-43.82%28.10M
98.52%-7.62M
-94.77%12.92M
-20.23%21.88M
111.07%50.02M
-2355.93%-516.63M
1044.78%247.03M
18.59%27.42M
-41.71%23.70M
-35.20%22.90M
-79.41%21.58M
303.93%23.13M
309.54%40.66M
547.73%35.34M
3912.14%104.80M
645.44%5.72M
-44.36%9.93M
-37.60%5.46M
-15.19%2.61M
1110.53%768.00K
68.17%17.84M
-56.22%8.74M
102.84%3.08M
-101.04%-76.00K
-59.19%10.61M
69.08%19.97M
-854.71%-108.64M
-26.31%7.28M
-17.32%26.00M
23.82%11.81M
-18.58%14.39M
-41.14%9.88M
868.88%31.44M
400.00%9.54M
673.84%17.68M
517.99%16.78M
173.20%3.25M
--1.91M
---3.08M
---4.01M
---4.43M
為替変動の影響
102.95%68.00K
-257.01%-4.96M
217.08%2.03M
270.78%1.77M
-159.86%-2.31M
-52.39%3.16M
69.85%-1.73M
85.35%-1.04M
-142.30%-887.00K
616.18%6.64M
-205.10%-5.75M
-1235.47%-7.08M
342.15%2.10M
-42.88%927.00K
---1.88M
---530.00K
---866.00K
--1.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-34.16%156.58M
-19.39%146.66M
14.43%207.62M
23.23%244.09M
8.69%237.83M
-20.02%181.93M
-34.83%181.44M
-28.32%198.08M
-28.80%218.81M
-18.54%227.45M
-2.94%278.40M
0.89%276.36M
21.93%307.31M
38.21%279.21M
-60.09%286.83M
-41.92%273.91M
-43.26%252.04M
-51.96%202.02M
80.75%718.65M
25.42%471.62M
25.87%444.19M
34.67%420.50M
43.59%397.60M
118.49%376.02M
112.11%352.89M
99.58%312.24M
83.39%276.90M
16.39%172.10M
12.72%166.38M
21.05%156.45M
25.30%150.99M
25.93%147.87M
25.62%147.60M
20.92%129.25M
38.64%120.50M
-39.96%117.42M
-37.59%117.50M
-34.13%106.89M
-42.24%86.92M
43.71%195.56M
49.19%188.28M
241.53%162.28M
76.57%150.47M
101.47%136.08M
148.61%126.20M
0.00%47.52M
86.85%85.22M
38.71%67.54M
-3.68%50.76M
--47.52M
--45.61M
--48.69M
--52.70M
フリーキャッシュフロー
-16.22%57.34M
-77.01%4.67M
13.98%42.07M
436.68%13.56M
153.75%68.44M
317.52%20.32M
7.82%36.91M
-136.37%-4.03M
-42.50%26.97M
-362.19%-9.34M
37.84%34.24M
-69.70%11.08M
-29.07%46.91M
112.77%3.56M
-33.81%24.84M
14.12%36.56M
21.48%66.13M
-156.01%-27.91M
27.48%37.52M
-6.60%32.04M
9.09%54.44M
-0.35%49.82M
156.49%29.43M
298.21%34.30M
289.37%49.90M
501.55%49.99M
-1053.26%-52.10M
176.89%8.61M
-38.07%12.82M
-4.94%8.31M
35.53%5.47M
-47.48%3.11M
63.60%20.69M
-56.22%8.74M
-52.47%4.03M
-32.99%5.92M
-54.10%12.65M
58.60%19.97M
-44.09%8.48M
-17.04%8.84M
-14.47%27.56M
22.01%12.59M
-17.79%15.18M
-39.31%10.66M
11.01%32.22M
-43.44%10.32M
193.47%18.46M
4804.75%17.56M
-10.51%29.02M
--18.25M
--6.29M
--358.00K
--32.43M
通貨単位
USD
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監査意見
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