SWK Holdings Corp
SWKH15.010USD
+0.100+0.67%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
183.46M時価総額
10.04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
86.91%8.28M
20.86%6.89M
66.28%6.32M
14.59%5.41M
567.17%4.43M
84.17%5.70M
121.90%3.80M
649.30%4.72M
-84.60%664.00K
-72.42%3.10M
-55.21%1.71M
-105.78%-860.00K
-1.37%4.31M
11.57%11.22M
-6.21%3.82M
718.88%14.88M
31.78%4.37M
95.62%10.06M
60.75%4.08M
-52.92%1.82M
-52.61%3.32M
10.34%5.14M
-56.87%2.54M
-0.54%3.86M
34.38%7.00M
-52.81%4.66M
66.44%5.88M
26.22%3.88M
74.92%5.21M
391.05%9.88M
91.49%3.53M
-11.13%3.07M
27.87%2.98M
-43.48%2.01M
-40.32%1.84M
188.25%3.46M
-30.71%2.33M
41.36%3.56M
1492.78%3.09M
3.72%1.20M
167.38%3.36M
436.67%2.52M
-60.41%194.00K
433.18%1.16M
648.21%1.26M
1167.57%469.00K
181.67%490.00K
186.45%217.00K
155.81%168.00K
--37.00K
---600.00K
---251.00K
---301.00K
継続事業の当期純利益
427.18%4.54M
106.47%5.87M
-30.82%3.10M
-6.96%3.66M
-81.42%861.00K
0.42%2.84M
-32.38%4.47M
596.28%3.93M
33.27%4.63M
-55.24%2.83M
194.96%6.62M
-95.96%565.00K
2.63%3.48M
36.24%6.33M
-48.34%2.24M
1494.75%13.97M
172.73%3.39M
-47.14%4.64M
4.45%4.34M
-79.76%876.00K
-171.05%-4.66M
91.02%8.79M
172.73%4.16M
17.97%4.33M
79.99%6.56M
155.04%4.60M
-307.25%-5.72M
2.43%3.67M
-64.51%3.64M
-134.41%-8.36M
-26.98%2.76M
8038.64%3.58M
160.74%10.27M
974.08%24.28M
176.21%3.78M
-85.53%44.00K
28.40%3.94M
-115.48%-2.78M
-460.17%-4.96M
-84.99%304.00K
35.83%3.07M
40.97%17.95M
45.15%1.38M
240.91%2.02M
3663.33%2.26M
4971.71%12.73M
226.57%948.00K
189.06%594.00K
123.44%60.00K
--251.00K
---749.00K
---667.00K
---256.00K
営業損益
-96.30%19.00K
-97.46%230.00K
-64.11%234.00K
872.06%6.19M
-20.68%514.00K
1324.25%9.04M
2.84%652.00K
1.76%637.00K
-7.95%648.00K
-16.01%635.00K
-21.92%634.00K
-22.81%626.00K
-58.15%704.00K
-69.29%756.00K
-69.71%812.00K
-76.44%811.00K
-52.01%1.68M
-46.31%2.46M
628.53%2.68M
--3.44M
--3.50M
5934.21%4.59M
-95.28%368.00K
----
----
-99.11%76.00K
--7.80M
----
----
920.26%8.51M
----
----
----
--834.00K
--314.00K
--6.93M
----
----
----
----
----
--1.00K
0.00%1.00K
----
----
-100.00%0.00
--1.00K
--0.00
--1.00K
--5.00K
----
----
----
繰延税金
452.40%1.27M
222.99%2.71M
314.71%861.00K
-29.76%1.01M
287.70%229.00K
69.13%-2.20M
-120.76%-401.00K
707.87%1.44M
-111.31%-122.00K
-437.91%-7.13M
308.46%1.93M
-94.84%178.00K
17.54%1.08M
240.20%2.11M
203.28%473.00K
444.76%3.45M
-26.74%918.00K
81.80%-1.50M
25.41%-458.00K
-248.52%-1.00M
12.78%1.25M
-2147.55%-8.27M
63.80%-614.00K
-40.93%674.00K
16.46%1.11M
-103.84%-368.00K
-260.91%-1.70M
-18.50%1.14M
-74.26%954.00K
144.30%9.59M
--1.05M
--1.40M
--3.71M
-542.68%-21.64M
100.00%0.00
--0.00
-100.00%0.00
140.39%4.89M
-724.20%-3.12M
-100.00%0.00
113.31%1.51M
-23.44%-12.10M
--500.00K
--592.00K
--706.00K
---9.80M
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その他非資金項目
-83.97%559.00K
-106.84%-78.00K
1389.63%1.74M
163.17%1.25M
391.40%3.49M
-68.94%1.14M
76.72%-135.00K
-473.84%-1.97M
-241.03%-1.20M
307.78%3.67M
38.56%-580.00K
24.40%-344.00K
39.69%-351.00K
366.27%900.00K
-61.09%-944.00K
-19.11%-455.00K
-78.53%-582.00K
85.25%-338.00K
-84.86%-586.00K
-132.37%-382.00K
-4175.00%-326.00K
-539.73%-2.29M
-104.72%-317.00K
233.18%1.18M
-97.69%8.00K
54.14%521.00K
1158.83%6.71M
15.54%-886.00K
161.35%346.00K
161.01%338.00K
-24.31%-634.00K
-635.20%-1.05M
0.35%-564.00K
-117.84%-554.00K
-104.77%-510.00K
-91.37%196.00K
-1589.47%-566.00K
1607.28%3.10M
21472.00%10.69M
1082.68%2.27M
202.70%38.00K
53.91%-206.00K
27.54%-50.00K
-62.68%-231.00K
-1333.33%-37.00K
-1390.00%-447.00K
-3550.00%-69.00K
-4833.33%-142.00K
200.00%3.00K
---30.00K
--2.00K
--3.00K
--1.00K
運転資本の増減
252.62%1.17M
-84.39%269.00K
310.24%534.00K
-147.97%-734.00K
80.74%-764.00K
4556.76%1.72M
92.56%-254.00K
170.28%1.53M
-491.06%-3.97M
-94.32%37.00K
-284.83%-3.41M
-20.94%-2.18M
-207.80%-671.00K
-75.43%651.00K
207.08%1.85M
-127.85%-1.80M
-120.28%-218.00K
-14.87%2.65M
-244.11%-1.72M
37.40%-790.00K
3171.43%1.07M
407.00%3.11M
-48.22%-501.00K
-62.00%-1.26M
-107.31%-35.00K
-446.08%-1.01M
-147.47%-338.00K
-143.44%-779.00K
415.13%479.00K
234.40%293.00K
2838.46%712.00K
73.22%-320.00K
-131.67%-152.00K
21.86%-218.00K
-111.50%-26.00K
4.63%-1.20M
-5.51%480.00K
-191.18%-279.00K
141.24%226.00K
-801.44%-1.25M
48.54%508.00K
212.92%306.00K
-1404.76%-548.00K
-229.91%-139.00K
677.27%342.00K
-4.63%-271.00K
115.97%42.00K
-68.62%107.00K
155.00%44.00K
---259.00K
---263.00K
--341.00K
---80.00K
-売上債権の増減
26.06%-1.20M
298.74%632.00K
3313.33%964.00K
-2766.67%-1.03M
-29.74%-1.62M
-107.41%-318.00K
99.46%-30.00K
-132.73%-36.00K
-610.80%-1.25M
851.22%4.29M
-1532.47%-5.51M
123.50%110.00K
32.31%-176.00K
-83.28%451.00K
114.77%385.00K
-4780.00%-468.00K
-147.88%-260.00K
2744.12%2.70M
-1936.72%-2.61M
104.02%10.00K
104.91%543.00K
69.18%-102.00K
54.29%-128.00K
-4880.00%-249.00K
356.90%265.00K
-748.72%-331.00K
-22.81%-280.00K
97.81%-5.00K
165.91%58.00K
76.22%-39.00K
-307.14%-228.00K
-147.83%-228.00K
39.31%-88.00K
-144.69%-164.00K
-119.72%-56.00K
85.60%-92.00K
-68.60%-145.00K
202.80%367.00K
186.32%284.00K
-5709.09%-639.00K
-150.00%-86.00K
-49.37%-357.00K
-64.50%-329.00K
-466.67%-11.00K
63.81%172.00K
-21.32%-239.00K
---200.00K
--3.00K
--105.00K
---197.00K
----
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-支払債務および未払費用の増減
-380.39%-872.00K
-92.53%77.00K
-80.94%-503.00K
-214.79%-1.21M
122.03%311.00K
203.51%1.03M
-114.46%-278.00K
146.76%1.05M
-422.96%-1.41M
-161.60%-996.00K
41.92%1.92M
-93.98%-2.26M
-177.14%-270.00K
1638.71%1.62M
148.62%1.35M
-1007.62%-1.16M
-64.79%350.00K
-97.06%93.00K
470.75%545.00K
89.46%-105.00K
441.58%994.00K
464.14%3.17M
-59.78%-147.00K
-5.51%-996.00K
-147.70%-291.00K
-350.00%-870.00K
-110.21%-92.00K
-579.14%-944.00K
1170.83%610.00K
291.01%348.00K
1507.81%901.00K
67.60%-139.00K
-83.89%48.00K
334.21%89.00K
27.27%-64.00K
32.01%-429.00K
-56.24%298.00K
-122.35%-38.00K
89.86%-88.00K
-183.80%-631.00K
53.72%681.00K
446.94%170.00K
-479.04%-868.00K
3373.91%753.00K
475.32%443.00K
-4.26%-49.00K
183.58%229.00K
-107.08%-23.00K
178.57%77.00K
---47.00K
---274.00K
--325.00K
---98.00K
-その他流動資産の増減
590.81%1.39M
444.90%169.00K
233.33%180.00K
8.13%133.00K
69.07%-283.00K
98.20%-49.00K
-70.00%54.00K
496.77%123.00K
-306.67%-915.00K
-91.81%-2.72M
69.81%180.00K
81.66%-31.00K
26.95%-225.00K
-912.14%-1.42M
-68.64%106.00K
75.68%-169.00K
33.33%-308.00K
-397.87%-140.00K
249.56%338.00K
-3988.24%-695.00K
-5033.33%-462.00K
-74.87%47.00K
-764.71%-226.00K
-110.00%-17.00K
95.24%-9.00K
1268.75%187.00K
-12.82%34.00K
261.70%170.00K
-68.75%-189.00K
88.81%-16.00K
-58.51%39.00K
106.97%47.00K
-134.25%-112.00K
76.48%-143.00K
213.33%94.00K
-4064.71%-674.00K
475.86%327.00K
-223.33%-608.00K
-95.38%30.00K
101.93%17.00K
68.13%-87.00K
-20.99%493.00K
1522.50%649.00K
-462.55%-881.00K
-343.75%-273.00K
161.48%624.00K
263.64%40.00K
1418.75%243.00K
522.22%112.00K
---1.01M
--11.00K
--16.00K
--18.00K
-その他流動負債の増減
--1.85M
---609.00K
---107.00K
--2.21M
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100.00%0.00
----
----
-160.70%-607.00K
---27.00K
---116.00K
---250.00K
--1.00M
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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
86.91%8.28M
20.86%6.89M
66.28%6.32M
14.59%5.41M
567.17%4.43M
84.17%5.70M
121.90%3.80M
649.30%4.72M
-84.60%664.00K
-72.42%3.10M
-55.21%1.71M
-105.78%-860.00K
-1.37%4.31M
11.57%11.22M
-6.21%3.82M
718.88%14.88M
31.78%4.37M
95.62%10.06M
60.75%4.08M
-52.92%1.82M
-52.61%3.32M
10.34%5.14M
-56.87%2.54M
-0.54%3.86M
34.38%7.00M
-52.81%4.66M
66.44%5.88M
26.22%3.88M
74.92%5.21M
391.05%9.88M
91.49%3.53M
-11.13%3.07M
27.87%2.98M
-43.48%2.01M
-40.32%1.84M
188.25%3.46M
-30.71%2.33M
41.36%3.56M
1492.78%3.09M
3.72%1.20M
167.38%3.36M
436.67%2.52M
-60.41%194.00K
433.18%1.16M
648.21%1.26M
1167.57%469.00K
181.67%490.00K
186.45%217.00K
155.81%168.00K
--37.00K
---600.00K
---251.00K
---301.00K
投資活動によるキャッシュフロー
継続事業の投資CF
---10.00K
-55.33%88.00K
-73.15%29.00K
-88.52%21.00K
-100.00%0.00
91.26%197.00K
30.12%108.00K
245.28%183.00K
-86.21%8.00K
-48.76%103.00K
-59.71%83.00K
-84.86%53.00K
-81.93%58.00K
-87.30%201.00K
-76.27%206.00K
-76.45%350.00K
--321.00K
--1.58M
--868.00K
--1.49M
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0.00%3.00K
----
----
----
-94.00%3.00K
--0.00
-100.00%0.00
--0.00
--50.00K
--0.00
--1.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.00K
--0.00
--2.00K
--0.00
--0.00
設備投資
--100.00K
-55.33%88.00K
-73.15%29.00K
-88.52%21.00K
-100.00%0.00
91.26%197.00K
30.12%108.00K
245.28%183.00K
-86.21%8.00K
-48.76%103.00K
-59.71%83.00K
-84.86%53.00K
-81.93%58.00K
-87.30%201.00K
-76.27%206.00K
-76.45%350.00K
--321.00K
--1.58M
--868.00K
--1.49M
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0.00%3.00K
----
----
----
-94.00%3.00K
--0.00
-100.00%0.00
--0.00
--50.00K
--0.00
--1.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.00K
--0.00
--2.00K
----
----
固定資産売却による純キャッシュフロー
---10.00K
-55.33%88.00K
-73.15%29.00K
-88.52%21.00K
-100.00%0.00
91.26%197.00K
30.12%108.00K
245.28%183.00K
-86.21%8.00K
-48.76%103.00K
-59.71%83.00K
-84.86%53.00K
-81.93%58.00K
-87.30%201.00K
-76.27%206.00K
-76.45%350.00K
--321.00K
--1.58M
--868.00K
--1.49M
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0.00%3.00K
----
----
----
-94.00%3.00K
--0.00
-100.00%0.00
--0.00
--50.00K
--0.00
--1.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.00K
--0.00
--2.00K
--0.00
--0.00
事業取引による純キャッシュフロー
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100.00%0.00
----
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---12.00K
---19.71M
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投資商品による純キャッシュフロー
-96.98%8.00K
250.00%7.00K
-22.22%7.00K
-97.69%322.00K
2550.00%265.00K
-99.95%2.00K
-10.00%9.00K
174262.50%13.95M
-23.08%10.00K
5169.62%4.16M
-16.67%10.00K
-96.75%8.00K
106.05%13.00K
507.69%79.00K
-25.00%12.00K
1540.00%246.00K
-1294.44%-215.00K
-93.93%13.00K
111.11%16.00K
15.38%15.00K
-14.29%18.00K
-8.94%214.00K
-1000.00%-144.00K
-35.00%13.00K
10.53%21.00K
1282.35%235.00K
-27.27%16.00K
-33.33%20.00K
-94.85%19.00K
-5.56%17.00K
-4.35%22.00K
--30.00K
--369.00K
--18.00K
--23.00K
----
----
100.00%0.00
100.00%0.00
--80.00K
----
---230.00K
50.00%-1.50M
----
----
100.00%0.00
---3.00M
----
----
---13.00M
----
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その他投資活動による純キャッシュフロー
154.42%22.68M
55.20%-23.44M
24668.57%8.60M
-555.96%-4.67M
180.44%8.92M
-164.22%-52.33M
99.90%-35.00K
-93.00%1.02M
-93.71%-11.08M
-245.45%-19.80M
-536.53%-36.60M
95.64%14.62M
-23.51%-5.72M
155.36%13.62M
324.89%8.38M
442.06%7.47M
-5.27%-4.63M
-1854.21%-24.59M
32.95%-3.73M
108.82%1.38M
-134.71%-4.40M
154.68%1.40M
26.84%-5.56M
-298.50%-15.63M
188.46%12.68M
-154.67%-2.56M
68.35%-7.60M
44.06%-3.92M
-204.05%-14.33M
113.04%4.69M
-113.37%-24.01M
-157.59%-7.01M
9.70%13.78M
-279.85%-35.97M
-93.23%-11.25M
138.63%12.18M
900.89%12.56M
141.87%20.00M
24.55%-5.82M
-371.97%-31.52M
84.32%-1.57M
-615.33%-47.77M
-86.77%-7.72M
285.34%11.59M
---10.00M
-2.74%-6.68M
---4.13M
-312550.00%-6.25M
----
---6.50M
----
---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
147.27%22.70M
55.21%-23.52M
6500.75%8.58M
-129.53%-4.37M
182.85%9.18M
-233.60%-52.52M
99.63%-134.00K
1.45%14.79M
-92.16%-11.08M
-202.44%-15.74M
-547.77%-36.67M
97.79%14.58M
-11.57%-5.77M
158.86%15.37M
278.82%8.19M
8111.96%7.37M
-17.93%-5.17M
-1727.87%-26.11M
81.98%-4.58M
99.41%-92.00K
-134.51%-4.38M
168.87%1.60M
-235.06%-25.41M
-300.21%-15.62M
188.73%12.70M
-149.48%-2.33M
68.39%-7.58M
44.11%-3.90M
-201.22%-14.31M
113.23%4.71M
-113.61%-23.99M
-152.93%-6.98M
12.64%14.14M
-277.81%-35.56M
-92.84%-11.23M
141.95%13.19M
875.96%12.55M
141.67%20.00M
36.83%-5.82M
-371.28%-31.44M
83.82%-1.62M
-618.78%-48.00M
-29.26%-9.22M
285.34%11.59M
-249875.00%-10.00M
65.75%-6.68M
-356550.00%-7.13M
-312550.00%-6.25M
---4.00K
---19.50M
---2.00K
---2.00K
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
46.81%-7.10M
-74.39%5.38M
-115.88%-3.27M
93.77%-994.00K
-277.84%-13.35M
3639.23%21.02M
2809.35%20.56M
---15.95M
93925.00%7.51M
74.92%-594.00K
-9587.50%-759.00K
100.00%0.00
98.67%-8.00K
-124.30%-2.37M
100.11%8.00K
-94.24%-17.24M
-104.22%-600.00K
13270.27%9.75M
-66700.00%-7.35M
-16647.17%-8.88M
2009.53%14.23M
94.39%-74.00K
96.94%-11.00K
64.19%-53.00K
---745.00K
---1.32M
---360.00K
13.95%-148.00K
100.00%0.00
100.00%0.00
100.00%0.00
85.96%-172.00K
-799.49%-8.79M
32.69%-702.00K
14.93%-792.00K
-50.68%-1.23M
0.71%-977.00K
-102.98%-1.04M
-101.49%-931.00K
-2.14%-813.00K
-119.90%-984.00K
785.89%35.03M
4959.19%62.39M
8.08%-796.00K
--4.95M
-43.51%3.95M
---1.28M
---866.00K
----
--7.00M
----
----
----
負債の発行・返済による純キャッシュフロー
49.53%-6.23M
-73.27%6.23M
-100.00%0.00
100.00%0.00
-253.66%-12.35M
853.74%23.32M
--22.00M
---10.48M
100562.50%8.04M
--2.44M
-100.00%0.00
100.00%0.00
98.67%-8.00K
-100.00%0.00
100.12%8.00K
-42.27%-11.16M
-104.20%-600.00K
--11.76M
---6.45M
---7.84M
--14.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-3183.58%-11.00M
--0.00
--6.00M
--5.00M
---335.00K
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
13.21%-867.00K
-262.82%-849.00K
-233.85%-3.21M
79.32%-951.00K
-88.14%-999.00K
56.59%-234.00K
-60.77%-963.00K
---4.60M
---531.00K
---539.00K
---599.00K
----
--0.00
100.00%0.00
100.00%0.00
----
----
83.78%-12.00K
-8109.09%-903.00K
-1849.06%-1.03M
91.68%-62.00K
94.55%-74.00K
---11.00K
---53.00K
---745.00K
---1.36M
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
-100.00%1.00K
-99.98%16.00K
----
----
--35.66M
--74.50M
----
----
----
----
----
----
----
----
----
----
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
---43.00K
----
--0.00
----
----
----
100.00%0.00
---160.00K
----
----
---368.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
100.00%0.00
89.43%-50.00K
----
----
17.52%-2.06M
---473.00K
---872.00K
----
-25.00%-2.50M
--0.00
100.00%0.00
----
0.00%-2.00M
--0.00
---6.08M
----
---2.00M
----
----
----
-100.00%0.00
100.00%0.00
----
----
--39.00K
---360.00K
13.95%-148.00K
100.00%0.00
100.00%0.00
100.00%0.00
85.96%-172.00K
-799.49%-8.79M
32.76%-702.00K
16.37%-792.00K
-50.68%-1.23M
0.71%-977.00K
-66.51%-1.04M
14.45%-947.00K
-2.14%-813.00K
6.73%-984.00K
39.83%-627.00K
-16.65%-1.11M
8.08%-796.00K
---1.05M
-114.89%-1.04M
---949.00K
---866.00K
----
--7.00M
----
----
----
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
46.81%-7.10M
-74.39%5.38M
-115.88%-3.27M
93.77%-994.00K
-277.84%-13.35M
3639.23%21.02M
2809.35%20.56M
---15.95M
93925.00%7.51M
74.92%-594.00K
-9587.50%-759.00K
100.00%0.00
98.67%-8.00K
-124.30%-2.37M
100.11%8.00K
-94.24%-17.24M
-104.22%-600.00K
13270.27%9.75M
-66700.00%-7.35M
-16647.17%-8.88M
2009.53%14.23M
94.39%-74.00K
96.94%-11.00K
64.19%-53.00K
---745.00K
---1.32M
---360.00K
13.95%-148.00K
100.00%0.00
100.00%0.00
100.00%0.00
85.96%-172.00K
-799.49%-8.79M
32.69%-702.00K
14.93%-792.00K
-50.68%-1.23M
0.71%-977.00K
-102.98%-1.04M
-101.49%-931.00K
-2.14%-813.00K
-119.90%-984.00K
785.89%35.03M
4959.19%62.39M
8.08%-796.00K
--4.95M
-43.51%3.95M
---1.28M
---866.00K
----
--7.00M
----
----
----
純キャッシュフロー
現金および現金同等物の期首残高
13.20%5.93M
-44.65%17.18M
-18.46%5.55M
69.48%5.50M
-14.94%5.24M
59.98%31.04M
-87.65%6.80M
-92.16%3.24M
-85.64%6.16M
4.08%19.40M
732.72%55.12M
2471.37%41.40M
1324.97%42.86M
100.12%18.64M
-61.44%6.62M
-93.38%1.61M
-73.04%3.01M
107.62%9.31M
-37.28%17.17M
-37.94%24.32M
-44.84%11.16M
-76.65%4.49M
28.63%27.37M
82.66%39.18M
-33.81%20.23M
20.28%19.21M
-41.59%21.28M
-47.05%21.45M
-5.05%30.56M
-75.96%15.97M
-52.45%36.44M
-33.79%40.51M
-31.94%32.18M
168.22%66.44M
169.45%76.62M
2.87%61.19M
-19.48%47.29M
-64.20%24.77M
79.77%28.43M
1438.32%59.49M
666.28%58.73M
597.48%69.18M
-11.37%15.82M
-84.37%3.87M
-68.83%7.66M
-73.23%9.92M
-52.60%17.85M
-34.71%24.75M
-35.65%24.58M
--37.05M
--37.65M
--37.90M
--38.20M
当期キャッシュフロー増減
9015.27%23.88M
56.39%-11.25M
-52.00%11.63M
-98.57%51.00K
109.00%262.00K
-94.81%-25.80M
167.83%24.23M
-74.04%3.56M
-98.91%-2.91M
-154.67%-13.24M
-397.16%-35.72M
173.89%13.72M
-4.72%-1.46M
484.14%24.22M
253.06%12.02M
170.05%5.01M
-110.62%-1.40M
-194.51%-6.31M
65.69%-7.85M
39.45%-7.15M
-30.58%13.16M
558.64%6.67M
-1007.26%-22.89M
-6847.06%-11.81M
308.17%18.96M
-93.05%1.01M
89.90%-2.07M
95.83%-170.00K
-209.29%-9.11M
142.57%14.58M
-101.00%-20.46M
-126.45%-4.08M
-40.09%8.33M
-252.13%-34.26M
-177.74%-10.18M
149.67%15.42M
1732.28%13.91M
315.37%22.52M
-106.87%-3.67M
-359.85%-31.05M
119.99%759.00K
-363.64%-10.46M
773.22%53.37M
273.14%11.95M
-2415.24%-3.80M
81.91%-2.25M
-1216.78%-7.93M
-2628.06%-6.90M
154.49%164.00K
---12.46M
---602.00K
---253.00K
---301.00K
現金および現金同等物の期末残高
442.18%29.81M
13.20%5.93M
-44.65%17.18M
-18.46%5.55M
69.48%5.50M
-14.94%5.24M
59.98%31.03M
-87.65%6.80M
-92.16%3.24M
-85.64%6.16M
4.08%19.40M
732.72%55.12M
2471.37%41.40M
1324.97%42.86M
100.12%18.64M
-61.44%6.62M
-93.38%1.61M
-73.04%3.01M
107.62%9.31M
-37.28%17.17M
-37.94%24.32M
-44.84%11.16M
-76.65%4.49M
28.63%27.37M
82.66%39.18M
-33.81%20.23M
20.28%19.21M
-41.59%21.28M
-47.05%21.45M
-5.05%30.56M
-75.96%15.97M
-52.45%36.44M
-33.79%40.51M
-31.94%32.18M
168.22%66.44M
169.45%76.62M
2.87%61.19M
-19.48%47.29M
-64.20%24.77M
79.77%28.43M
1438.32%59.49M
666.28%58.73M
597.48%69.18M
-11.37%15.82M
-84.37%3.87M
-68.83%7.66M
-73.23%9.92M
-52.60%17.85M
-34.71%24.75M
--24.58M
--37.05M
--37.65M
--37.90M
フリーキャッシュフロー
84.65%8.18M
23.59%6.80M
70.36%6.29M
18.74%5.39M
575.30%4.43M
83.92%5.50M
126.58%3.69M
597.37%4.54M
-84.58%656.00K
-72.85%2.99M
-54.95%1.63M
-106.28%-913.00K
5.01%4.25M
30.04%11.02M
12.75%3.62M
4289.43%14.53M
22.10%4.05M
64.84%8.48M
26.51%3.21M
-91.42%331.00K
-52.61%3.32M
10.34%5.14M
-56.87%2.54M
-0.54%3.86M
34.38%7.00M
-52.81%4.66M
66.44%5.88M
26.22%3.88M
75.09%5.21M
391.05%9.88M
91.49%3.53M
-11.13%3.07M
27.90%2.98M
-43.48%2.01M
-40.32%1.84M
188.25%3.46M
-29.75%2.33M
41.36%3.56M
1501.04%3.09M
3.72%1.20M
163.40%3.31M
436.67%2.52M
-60.61%193.00K
433.18%1.16M
666.46%1.26M
1167.57%469.00K
181.40%490.00K
186.45%217.00K
154.49%164.00K
--37.00K
---602.00K
---251.00K
---301.00K
通貨単位
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