TruBridge Inc
TBRG21.220USD
+0.680+3.31%
終値 08/04, 16:00（ET）15分遅れの株価
21.220USD+21.220時間外取引 (ET)
318.79M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
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
383.19%5.76M
183.98%10.30M
223.07%10.11M
1819.67%13.76M
-121.47%-2.03M
-666.54%-12.26M
-71.83%3.13M
-90.16%717.00K
-19.84%9.47M
-83.69%2.16M
735.19%11.11M
-62.51%7.29M
-13.81%11.82M
-17.89%13.27M
-83.67%1.33M
12.70%19.43M
80.54%13.71M
-10.65%16.16M
1.13%8.14M
80.13%17.24M
-3.73%7.59M
99.27%18.09M
14.47%8.05M
103.98%9.57M
152.42%7.89M
70.43%9.08M
189.94%7.03M
-24.36%4.69M
-67.74%3.13M
13.85%5.33M
-58.94%2.43M
166.60%6.20M
1061.51%9.69M
2.80%4.68M
-33.68%5.91M
-346.53%-9.32M
-93.88%834.00K
-64.67%4.55M
-23.16%8.91M
187.23%3.78M
3.64%13.64M
-12.53%12.88M
53.66%11.60M
4.95%1.32M
138.26%13.16M
3.32%14.72M
17.67%7.55M
-58.09%1.25M
-35.42%5.52M
--14.25M
--6.41M
--2.99M
--8.55M
継続事業の当期純利益
118.24%459.00K
92.78%-3.06M
-175.38%-9.81M
-77.97%-5.05M
-181.58%-2.52M
-1787.49%-42.47M
-264.83%-3.56M
-192.23%-2.84M
-61.99%3.08M
-53.40%2.52M
-21.25%2.16M
-49.91%3.08M
95.78%8.11M
72.94%5.40M
-47.92%2.74M
248.13%6.14M
1.32%4.14M
-72.18%3.12M
27.46%5.27M
6.07%1.76M
18.76%4.09M
47.96%11.23M
-28.08%4.13M
405.47%1.66M
-13.18%3.44M
135.23%7.59M
151.22%5.75M
-79.27%329.00K
1512.60%3.97M
-1176.31%-21.54M
43.09%2.29M
-20.49%1.59M
114.79%246.00K
-41.02%2.00M
-54.82%1.60M
-66.19%2.00M
-130.19%-1.66M
-49.69%3.39M
-62.17%3.54M
-35.17%5.90M
-28.61%5.51M
-32.86%6.74M
28.69%9.35M
7.32%9.11M
11.11%7.72M
9.92%10.04M
4.98%7.27M
2.72%8.49M
22.92%6.94M
--9.14M
--6.92M
--8.26M
--5.65M
営業損益
2.33%6.42M
-85.29%6.74M
-0.66%6.46M
47.65%9.51M
4.52%6.27M
633.69%45.78M
6.08%6.50M
4.14%6.44M
25.59%6.00M
35.92%6.24M
37.46%6.13M
49.40%6.18M
29.68%4.78M
38.41%4.59M
33.88%4.46M
23.30%4.14M
10.80%3.68M
3.98%3.32M
-3.53%3.33M
16.33%3.36M
15.26%3.32M
7.37%3.19M
13.58%3.45M
-8.09%2.88M
-7.89%2.88M
-5.08%2.97M
-2.75%3.04M
-4.97%3.14M
-5.66%3.13M
-3.45%3.13M
-4.75%3.13M
-5.95%3.30M
3.49%3.32M
380.32%3.24M
388.02%3.28M
283.72%3.51M
251.91%3.21M
-28.19%674.96K
-21.88%672.72K
-2.08%915.25K
-1.98%911.31K
8.38%939.89K
2.01%861.14K
7.75%934.68K
9.35%929.70K
5.50%867.21K
24.99%844.17K
2.35%867.46K
3.78%850.21K
--821.98K
--675.37K
--847.57K
--819.27K
繰延税金
95.47%-135.00K
130.12%944.00K
192.48%6.14M
-6.51%-2.24M
-621.33%-2.98M
13.31%-3.13M
-182.59%-6.64M
-48.66%-2.10M
-17.34%572.00K
-402.26%-3.62M
-511.38%-2.35M
-309.16%-1.42M
-34.59%692.00K
-29.44%1.20M
134.02%571.00K
371.89%677.00K
-0.66%1.06M
166.93%1.69M
130.46%244.00K
-177.09%-249.00K
24.71%1.06M
577.44%635.00K
51.01%-801.00K
-48.48%323.00K
9.91%854.00K
92.63%-133.00K
-225.19%-1.64M
-21.23%627.00K
-30.87%777.00K
-2765.08%-1.81M
-34.27%1.31M
0.63%796.00K
17.45%1.12M
95.65%-63.00K
363.02%1.99M
341.10%791.00K
242.12%957.00K
-504.03%-1.45M
-129.34%-755.45K
123.89%179.33K
36.63%-673.38K
-477.66%-239.90K
-200.50%-329.40K
-35.09%80.09K
-82.42%-1.06M
-90.52%63.52K
312.19%327.76K
-0.23%123.40K
-165.56%-582.53K
--670.25K
--79.52K
--123.69K
---219.36K
その他非資金項目
-13.81%1.10M
141.77%3.20M
-25.58%733.00K
-89.86%186.00K
589.31%1.28M
331.27%1.32M
45.28%985.00K
436.26%1.83M
40.86%-262.00K
-47.52%307.00K
-21.07%678.00K
-20.47%342.00K
-143.82%-443.00K
-66.57%585.00K
-18.96%859.00K
-56.74%430.00K
-6.82%1.01M
138.54%1.75M
1392.96%1.06M
14.25%994.00K
-16.09%1.08M
-606.81%-4.54M
-90.62%71.00K
-23.42%870.00K
76.64%1.29M
-97.21%896.00K
63.85%757.00K
135.68%1.14M
105.62%732.00K
1972.69%32.11M
-27.36%462.00K
35.77%482.00K
95.60%356.00K
1056.56%1.55M
-51.04%636.00K
168.54%355.00K
6.44%182.00K
134.28%133.93K
720.11%1.30M
-309.21%-517.94K
-57.18%170.99K
-26.81%-390.67K
-64.95%158.41K
-82.35%247.56K
48.92%399.31K
-39.34%-308.07K
3.71%451.90K
446.98%1.40M
526.35%268.14K
---221.10K
--435.74K
--256.45K
--42.81K
運転資本の増減
10.81%-3.24M
91.38%-1.28M
-26.91%3.51M
478.33%9.86M
-211.92%-3.64M
-368.40%-14.87M
83.10%4.80M
-0.23%-2.61M
61.62%-1.17M
-1549.32%-3.17M
128.14%2.62M
-139.39%-2.60M
-209.28%-3.04M
-95.07%219.00K
-180.16%-9.32M
-34.80%6.60M
164.23%2.78M
-12.02%4.45M
-240.78%-3.33M
787.55%10.13M
-43.17%-4.33M
208.48%5.05M
72.02%-976.00K
134.67%1.14M
59.26%-3.02M
46.55%-4.66M
48.79%-3.49M
-99.45%-3.29M
-320.80%-7.42M
-156.72%-8.71M
-148.40%-6.81M
90.55%-1.65M
203.99%3.36M
-916.20%-3.39M
-198.93%-2.74M
-350.13%-17.46M
-151.44%-3.23M
-91.24%415.83K
1200.92%2.77M
61.60%-3.88M
40.58%6.28M
38.94%4.75M
112.52%213.05K
-1.22%-10.10M
293.85%4.47M
-2.55%3.42M
15.61%-1.70M
-46.62%-9.98M
-218.00%-2.31M
--3.51M
---2.02M
---6.81M
--1.95M
-売上債権の増減
66.50%-1.17M
-35.68%-2.79M
144.34%1.66M
1303.11%4.64M
-40.48%-3.48M
48.64%-2.06M
-187.33%-3.74M
93.92%-386.00K
-1080.95%-2.48M
-68.84%-4.00M
127.49%4.28M
-213.89%-6.35M
-11.11%-210.00K
-161.69%-2.37M
175.45%1.88M
-36.49%5.57M
-105.43%-189.00K
944.84%3.84M
-279.45%-2.49M
121.84%8.78M
-440.74%-92.00K
111.42%368.00K
83.69%-657.00K
676.68%3.96M
100.50%27.00K
73.95%-3.22M
27.21%-4.03M
89.12%-686.00K
-473.42%-5.44M
-455.91%-12.37M
-287.53%-5.53M
-401.27%-6.31M
49.57%-948.00K
-213.03%-2.23M
364.79%2.95M
-166.82%-1.26M
-152.27%-1.88M
-72.09%1.97M
-401.42%-1.11M
469.93%1.88M
203.86%3.60M
28.30%7.05M
109.32%369.60K
94.73%-508.92K
54.53%-3.46M
22.18%5.50M
-5.03%-3.96M
-332.18%-9.66M
-315.77%-7.62M
--4.50M
---3.77M
---2.23M
---1.83M
-棚卸資産の増減
134.06%172.00K
-66.31%157.00K
-723.81%-131.00K
-15.00%187.00K
-26.88%-505.00K
-51.96%466.00K
103.35%21.00K
139.22%220.00K
-238.19%-398.00K
227.70%970.00K
-330.15%-626.00K
-592.59%-561.00K
211.63%288.00K
43.69%296.00K
-14.20%272.00K
66.67%-81.00K
-516.13%-258.00K
347.83%206.00K
-20.15%317.00K
-102.50%-243.00K
124.70%62.00K
115.33%46.00K
41.28%397.00K
0.83%-120.00K
-525.42%-251.00K
-4.17%-300.00K
620.37%281.00K
-185.21%-121.00K
-87.71%59.00K
-1594.12%-288.00K
-231.71%-54.00K
125.04%142.00K
-13.82%480.00K
-33.38%-17.00K
124.36%41.00K
-356.06%-567.00K
490.71%557.00K
-102.86%-12.75K
63.98%-168.30K
234.05%221.43K
-226.74%-142.56K
225.78%445.57K
-183.30%-467.23K
-84.38%66.29K
120.91%112.48K
-162.52%-354.25K
213.35%560.93K
2345.24%424.49K
-74.71%-537.83K
--566.57K
---494.86K
---18.91K
---307.84K
-前払費用の増減
-60.61%492.00K
183.41%3.77M
-5.11%2.06M
-140.68%-426.00K
142.34%1.25M
-552.16%-4.53M
-42.11%2.17M
61.77%-177.00K
-81.32%-2.95M
55.65%-694.00K
248.95%3.75M
81.93%-463.00K
-1985.90%-1.63M
-0.64%-1.56M
-2052.99%-2.52M
-90.06%-2.56M
91.80%-78.00K
-309.01%-1.56M
-166.86%-117.00K
-97.08%-1.35M
-2.48%-951.00K
288.35%744.00K
153.62%175.00K
39.20%-684.00K
0.22%-928.00K
-121.73%-395.00K
-90.60%69.00K
-64.47%-1.13M
-78.50%-930.00K
-11.19%1.82M
167.34%734.00K
-210.32%-684.00K
-206.33%-521.00K
92.22%2.05M
-172.03%-1.09M
112.00%620.00K
-81.77%490.00K
353.75%1.06M
287.09%1.51M
20.15%-5.17M
-48.90%2.69M
-49.86%234.70K
-711.19%-808.85K
-219.26%-6.47M
47.53%5.26M
182.06%468.12K
77.26%132.34K
53.28%-2.03M
8.76%3.57M
---570.48K
--74.66K
---4.34M
--3.28M
-その他流動負債の増減
-75.30%-2.75M
63.12%-1.80M
-67.17%2.58M
131.61%961.00K
-66.17%-1.57M
-591.06%-4.89M
284.22%7.86M
-174.15%-3.04M
-170.20%-943.00K
-43.15%996.00K
43.17%-4.26M
3.22%4.10M
-108.16%-349.00K
-21.08%1.75M
-711.14%-7.50M
2.98%3.97M
220.43%4.28M
-16.85%2.22M
69.66%-925.00K
5572.06%3.86M
-14.24%-3.55M
722.38%2.67M
-12804.17%-3.05M
-87.96%68.00K
-152.44%-3.11M
-108.38%-429.00K
102.10%24.00K
-63.24%565.00K
-135.99%-1.23M
289.10%5.12M
70.04%-1.14M
116.85%1.54M
164.87%3.42M
-13.63%-2.71M
-246.77%-3.81M
-392.59%-9.12M
-1864.65%-5.28M
22.09%-2.38M
1115.23%2.59M
44.40%-1.85M
-89.70%299.04K
-23.52%-3.06M
-85.60%213.50K
-313.19%-3.33M
35.99%2.90M
-212.31%-2.47M
-17.13%1.48M
720.47%1.56M
299.31%2.14M
---792.44K
--1.79M
---251.74K
--534.71K
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
383.19%5.76M
183.98%10.30M
223.07%10.11M
1819.67%13.76M
-121.47%-2.03M
-666.54%-12.26M
-71.83%3.13M
-90.16%717.00K
-19.84%9.47M
-83.69%2.16M
735.19%11.11M
-62.51%7.29M
-13.81%11.82M
-17.89%13.27M
-83.67%1.33M
12.70%19.43M
80.54%13.71M
-10.65%16.16M
1.13%8.14M
80.13%17.24M
-3.73%7.59M
99.27%18.09M
14.47%8.05M
103.98%9.57M
152.42%7.89M
70.43%9.08M
189.94%7.03M
-24.36%4.69M
-67.74%3.13M
13.85%5.33M
-58.94%2.43M
166.60%6.20M
1061.51%9.69M
2.80%4.68M
-33.68%5.91M
-346.53%-9.32M
-93.88%834.00K
-64.67%4.55M
-23.16%8.91M
187.23%3.78M
3.64%13.64M
-12.53%12.88M
53.66%11.60M
4.95%1.32M
138.26%13.16M
3.32%14.72M
17.67%7.55M
-58.09%1.25M
-35.42%5.52M
--14.25M
--6.41M
--2.99M
--8.55M
投資活動によるキャッシュフロー
継続事業の投資CF
-13.60%4.33M
-66.97%1.68M
-12.87%5.31M
-22.66%4.61M
-19.73%5.02M
9.77%5.09M
3.34%6.10M
32.31%5.97M
44.72%6.25M
58.71%4.64M
125.75%5.90M
33.28%4.51M
216.34%4.32M
173.95%2.92M
140.92%2.61M
129.98%3.38M
-55.11%1.36M
1085.56%1.07M
67.44%1.08M
167.94%1.47M
542.92%3.04M
-43.75%90.00K
61.60%648.00K
53.78%549.00K
688.33%473.00K
-38.93%160.00K
40200.00%401.00K
-23.23%357.00K
--60.00K
--262.00K
---1.00K
6542.86%465.00K
-100.00%0.00
--0.00
--0.00
-94.39%7.00K
-90.08%32.00K
-100.00%0.00
-100.00%0.00
-29.58%124.72K
307.02%322.69K
129.17%721.43K
-12.94%494.82K
-76.65%177.13K
-96.01%79.28K
-84.56%314.81K
-12.83%568.40K
-32.44%758.65K
262.17%1.99M
--2.04M
--652.03K
--1.12M
--549.08K
設備投資
-13.60%4.33M
-18.36%4.16M
-12.87%5.31M
-22.66%4.61M
-19.73%5.02M
9.77%5.09M
3.34%6.10M
32.31%5.97M
44.72%6.25M
58.71%4.64M
125.75%5.90M
33.28%4.51M
216.34%4.32M
173.95%2.92M
140.92%2.61M
129.98%3.38M
-55.11%1.36M
1085.56%1.07M
67.44%1.08M
167.94%1.47M
542.92%3.04M
-43.75%90.00K
61.60%648.00K
53.78%549.00K
688.33%473.00K
-38.93%160.00K
--401.00K
-23.23%357.00K
--60.00K
--262.00K
----
6542.86%465.00K
-100.00%0.00
--0.00
--0.00
-94.39%7.00K
-90.08%32.00K
-100.00%0.00
-100.00%0.00
-29.58%124.72K
307.02%322.69K
129.17%721.43K
-12.94%494.82K
-76.65%177.13K
-96.01%79.28K
-84.56%314.81K
-12.83%568.40K
-32.44%758.65K
262.17%1.99M
--2.04M
--652.03K
--1.12M
--549.08K
固定資産売却による純キャッシュフロー
102.26%358.00K
-15164.29%-2.11M
273.46%971.00K
130.36%129.00K
1006.25%177.00K
-89.71%14.00K
465.22%260.00K
-8.20%56.00K
-40.74%16.00K
2620.00%136.00K
-80.00%46.00K
-68.23%61.00K
-94.52%27.00K
-94.74%5.00K
7.98%230.00K
-78.85%192.00K
-76.75%493.00K
5.56%95.00K
-67.13%213.00K
65.39%908.00K
348.20%2.12M
-43.75%90.00K
61.60%648.00K
53.78%549.00K
688.33%473.00K
-38.93%160.00K
40200.00%401.00K
-23.23%357.00K
--60.00K
--262.00K
---1.00K
6542.86%465.00K
-100.00%0.00
--0.00
--0.00
-94.39%7.00K
-90.08%32.00K
-100.00%0.00
-100.00%0.00
-29.58%124.72K
307.02%322.69K
129.17%721.43K
-12.94%494.82K
-76.65%177.13K
-96.01%79.28K
-84.56%314.81K
-12.83%568.40K
-32.44%758.65K
262.17%1.99M
--2.04M
--652.03K
--1.12M
--549.08K
無形資産取引による純キャッシュフロー
-17.83%3.98M
-25.34%3.79M
-25.63%4.34M
-24.11%4.49M
-22.36%4.84M
12.77%5.08M
-0.29%5.84M
32.87%5.91M
45.26%6.23M
54.32%4.50M
145.60%5.86M
39.39%4.45M
392.09%4.29M
200.21%2.92M
173.39%2.38M
466.79%3.19M
-5.32%872.00K
--972.00K
--872.00K
--563.00K
--921.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
-90.18%2.10M
100.00%0.00
--0.00
---664.00K
--21.41M
-11155.72%-36.70M
-100.00%0.00
100.00%0.00
100.00%0.00
--332.00K
-42.44%118.00K
99.24%-452.00K
---43.36M
--0.00
--205.00K
---59.84M
----
--0.00
----
----
----
--0.00
--107.00K
---10.84M
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---413.00K
---162.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
1475.81%1.13M
24972.80%9.73M
-5.11%-33.36K
-300.85%-73.31K
-485.82%-82.28K
-46.82%38.80K
-230.29%-31.73K
-62.42%-18.29K
188.82%21.33K
870.47%72.97K
-100.14%-9.61K
84.75%-11.26K
31.59%-24.01K
99.09%-9.47K
--6.99M
---73.85K
---35.10K
---1.04M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---21.33K
---72.97K
----
----
----
----
----
----
----
----
----
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
-113.61%-2.23M
95.98%-1.68M
12.87%-5.31M
11.53%-5.28M
362.35%16.39M
-870.44%-41.80M
-5.45%-6.10M
-20.26%-5.97M
86.89%-6.25M
-47.35%-4.31M
-140.06%-5.78M
92.15%-4.96M
-3393.04%-47.68M
-173.95%-2.92M
-122.03%-2.41M
-4197.89%-63.22M
55.11%-1.36M
-1085.56%-1.07M
-100.55%-1.08M
87.08%-1.47M
-542.92%-3.04M
43.75%-90.00K
-34.91%-541.00K
-3090.20%-11.39M
-688.33%-473.00K
38.93%-160.00K
-40200.00%-401.00K
23.23%-357.00K
---60.00K
---262.00K
--1.00K
-165.31%-465.00K
100.00%0.00
100.00%0.00
100.00%0.00
443.96%712.00K
-53619.67%-152.50M
95.57%-33.36K
86.28%-73.31K
9.51%-207.00K
-4398.94%-283.88K
-132.16%-753.17K
7.80%-534.43K
70.77%-228.77K
99.68%-6.31K
-106.55%-324.41K
20.14%-579.66K
32.41%-782.66K
-25.96%-2.00M
--4.95M
---725.88K
---1.16M
---1.59M
財務活動によるキャッシュフロー
継続事業の財務CF
59.24%-5.73M
-108.64%-4.88M
-39.76%-3.92M
-186.14%-4.89M
-318.34%-14.05M
973.02%56.43M
42.47%-2.80M
277.52%5.68M
-108.31%-3.36M
59.68%-6.46M
-419.62%-4.87M
-107.12%-3.20M
677.33%40.41M
-12.89%-16.03M
93.28%-938.00K
3342.09%44.90M
8.26%-7.00M
2.94%-14.20M
-34.49%-13.95M
-132.54%-1.39M
12.68%-7.63M
-75.00%-14.63M
-251.59%-10.37M
193.11%4.26M
-370.29%-8.74M
-52.06%-8.36M
8.21%-2.95M
22.34%-4.57M
81.46%-1.86M
10.08%-5.50M
47.11%-3.21M
-901.91%-5.89M
-107.24%-10.02M
15.08%-6.11M
18.46%-6.08M
110.07%734.00K
2028.48%138.41M
-13.51%-7.20M
-17.39%-7.45M
-14.96%-7.29M
-13.36%-7.18M
-13.56%-6.34M
-12.62%-6.35M
-11.41%-6.34M
-12.42%-6.33M
65.36%-5.58M
-11.05%-5.64M
-10.07%-5.69M
-11.05%-5.63M
---16.12M
---5.08M
---5.17M
---5.07M
負債の発行・返済による純キャッシュフロー
70.60%-3.88M
-108.64%-4.87M
-40.35%-3.88M
-185.14%-4.88M
-1406.40%-13.18M
6542.01%56.43M
-215.90%-2.76M
1052.91%5.73M
-102.08%-875.00K
94.50%-876.00K
6.82%-874.00K
-101.33%-601.00K
808.49%42.06M
-23.16%-15.94M
92.49%-938.00K
69226.15%45.06M
4.16%-5.94M
1.93%-12.94M
-39.79%-12.50M
-98.86%65.00K
12.87%-6.20M
-101.68%-13.19M
-479.77%-8.94M
280.01%5.69M
-1432.33%-7.11M
-87.02%-6.54M
-269.08%-1.54M
-0.83%-3.16M
93.01%-464.00K
-22.65%-3.50M
216.62%912.00K
-134.02%-3.14M
-104.55%-6.63M
---2.85M
---782.00K
--9.22M
--145.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-441.81%-1.85M
---2.00K
-2.33%-44.00K
66.67%-16.00K
86.23%-342.00K
100.00%0.00
98.92%-43.00K
98.15%-48.00K
-50.55%-2.48M
-3852.69%-3.68M
---4.00M
-1533.96%-2.60M
-55.22%-1.65M
92.62%-93.00K
--0.00
---159.00K
---1.06M
---1.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
1.18%1.45M
1.04%1.45M
0.91%1.44M
1.92%1.44M
1.92%1.44M
1.92%1.44M
2.01%1.42M
2.47%1.41M
-65.87%1.41M
-48.78%1.41M
-58.81%1.39M
-57.65%1.38M
-10.32%4.13M
-68.22%2.75M
-60.59%3.38M
-55.11%3.25M
-36.40%4.60M
19.68%8.66M
18.57%8.59M
13.22%7.23M
13.22%7.23M
13.22%7.23M
13.81%7.24M
12.26%6.39M
13.06%6.39M
13.06%6.39M
12.64%6.36M
-64.81%5.69M
11.02%5.65M
11.04%5.65M
11.01%5.65M
--16.17M
--5.09M
--5.09M
--5.09M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
--23.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--3.00K
----
----
--0.00
----
----
----
--0.00
--0.00
-97.30%1.00K
-100.00%0.00
--0.00
--0.00
--37.00K
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
--0.00
--0.00
--0.00
---529.00K
----
----
----
----
---1.94M
----
----
----
----
----
----
----
--1.00K
--0.00
--1.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---206.00K
34.56%-409.00K
----
----
----
-4066.67%-625.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-143.66%-15.00K
-217.45%-694.00K
337.91%135.00K
68.19%109.00K
-26.32%34.35K
-633.63%-218.62K
-219.63%-56.74K
100.65%64.81K
-56.14%46.63K
191.59%40.97K
214.16%47.43K
80.05%32.30K
107.00%106.31K
-2.44%14.05K
49.66%-41.55K
-0.35%17.94K
--51.36K
--14.40K
---82.53K
--18.00K
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
59.24%-5.73M
-108.64%-4.88M
-39.76%-3.92M
-186.14%-4.89M
-318.34%-14.05M
973.02%56.43M
42.47%-2.80M
277.52%5.68M
-108.31%-3.36M
59.68%-6.46M
-419.62%-4.87M
-107.12%-3.20M
677.33%40.41M
-12.89%-16.03M
93.28%-938.00K
3342.09%44.90M
8.26%-7.00M
2.94%-14.20M
-34.49%-13.95M
-132.54%-1.39M
12.68%-7.63M
-75.00%-14.63M
-251.59%-10.37M
193.11%4.26M
-370.29%-8.74M
-52.06%-8.36M
8.21%-2.95M
22.34%-4.57M
81.46%-1.86M
10.08%-5.50M
47.11%-3.21M
-901.91%-5.89M
-107.24%-10.02M
15.08%-6.11M
18.46%-6.08M
110.07%734.00K
2028.48%138.41M
-13.51%-7.20M
-17.39%-7.45M
-14.96%-7.29M
-13.36%-7.18M
-13.56%-6.34M
-12.62%-6.35M
-11.41%-6.34M
-12.42%-6.33M
65.36%-5.58M
-11.05%-5.64M
-10.07%-5.69M
-11.05%-5.63M
---16.12M
---5.08M
---5.17M
---5.07M
純キャッシュフロー
現金および現金同等物の期首残高
220.27%12.32M
482.89%8.59M
6.39%7.71M
-39.63%4.12M
-44.64%3.85M
-90.53%1.47M
-52.04%7.25M
-57.35%6.82M
-39.19%6.95M
-9.09%15.56M
-21.03%15.11M
-11.30%15.98M
-9.79%11.43M
45.32%17.11M
2.48%19.13M
320.93%18.02M
72.23%12.67M
195.31%11.78M
172.57%18.67M
-2.93%4.28M
28.35%7.36M
-22.94%3.99M
359.05%6.85M
155.30%4.41M
1002.31%5.73M
442.45%5.17M
-14.30%1.49M
-8.53%1.73M
-76.58%520.00K
-73.91%954.00K
-54.47%1.74M
-83.85%1.89M
-91.10%2.22M
-86.77%3.66M
-85.43%3.82M
-60.98%11.69M
4.87%24.95M
53.45%27.63M
97.44%26.25M
61.56%29.97M
102.84%23.79M
518.07%18.01M
739.49%13.29M
172.58%18.55M
31.60%11.73M
-50.03%2.91M
-69.66%1.58M
-20.48%6.81M
33.73%8.91M
--5.83M
--5.22M
--8.56M
--6.66M
当期キャッシュフロー増減
-923.97%-2.20M
57.39%3.74M
115.19%877.00K
735.81%3.59M
297.78%267.00K
127.59%2.38M
-1380.04%-5.77M
149.20%430.00K
-102.97%-135.00K
-51.45%-8.61M
122.36%451.00K
-178.39%-874.00K
-14.87%4.55M
-735.68%-5.68M
70.73%-2.02M
-92.25%1.11M
273.71%5.34M
-73.46%894.00K
-140.86%-6.89M
489.67%14.39M
-132.58%-3.08M
504.67%3.37M
-177.68%-2.86M
1138.30%2.44M
-209.61%-1.32M
228.34%557.00K
567.98%3.68M
-59.86%-235.00K
463.55%1.21M
69.78%-434.00K
-368.45%-787.00K
98.13%-147.00K
97.50%-332.00K
46.46%-1.44M
-112.14%-168.00K
-111.64%-7.87M
-314.67%-13.26M
-146.37%-2.68M
-70.64%1.38M
29.23%-3.72M
-9.45%6.18M
-34.39%5.78M
254.40%4.71M
-0.64%-5.25M
423.63%6.82M
186.08%8.82M
117.44%1.33M
-56.40%-5.22M
-211.31%-2.11M
--3.08M
--611.63K
---3.34M
--1.89M
現金および現金同等物の期末残高
146.03%10.12M
220.27%12.32M
482.89%8.59M
6.39%7.71M
-39.63%4.12M
-44.64%3.85M
-90.53%1.47M
-52.04%7.25M
-57.35%6.82M
-39.19%6.95M
-9.09%15.56M
-21.03%15.11M
-11.30%15.98M
-9.79%11.43M
45.32%17.11M
2.48%19.13M
320.93%18.02M
72.25%12.67M
195.31%11.78M
172.57%18.67M
-2.93%4.28M
28.33%7.36M
-22.94%3.99M
359.05%6.85M
155.30%4.41M
1002.31%5.73M
442.45%5.17M
-14.30%1.49M
-8.53%1.73M
-76.58%520.00K
-73.91%954.00K
-54.47%1.74M
-83.85%1.89M
-91.10%2.22M
-86.77%3.66M
-85.43%3.82M
-60.98%11.69M
4.87%24.95M
53.45%27.63M
97.44%26.25M
61.56%29.97M
102.84%23.79M
518.07%18.01M
739.49%13.29M
172.58%18.55M
31.60%11.73M
-50.03%2.91M
-69.66%1.58M
-20.48%6.81M
--8.91M
--5.83M
--5.22M
--8.56M
フリーキャッシュフロー
120.23%1.43M
135.38%6.14M
261.54%4.80M
274.32%9.15M
-318.67%-7.05M
-601.09%-17.35M
-157.02%-2.97M
-289.02%-5.25M
-57.01%3.22M
-123.92%-2.48M
505.53%5.21M
-82.70%2.78M
-39.25%7.50M
-31.45%10.35M
-118.19%-1.28M
1.76%16.05M
171.14%12.35M
-16.14%15.09M
-4.67%7.06M
74.79%15.77M
-38.60%4.55M
101.84%18.00M
11.62%7.40M
108.12%9.02M
141.92%7.42M
76.09%8.92M
--6.63M
-24.45%4.34M
-68.36%3.06M
8.25%5.06M
----
161.56%5.74M
1107.86%9.69M
2.80%4.68M
-33.68%5.91M
-355.13%-9.32M
-93.98%802.00K
-62.57%4.55M
-19.74%8.91M
220.96%3.65M
1.80%13.31M
-15.63%12.16M
59.09%11.10M
130.04%1.14M
270.09%13.08M
17.99%14.41M
21.12%6.98M
-73.51%494.91K
-55.84%3.53M
--12.21M
--5.76M
--1.87M
--8.00M
通貨単位
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
監査意見
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