Tucows Inc
TCX18.080USD
+1.570+9.51%
終値 08/04, 16:00（ET）15分遅れの株価
18.080USD+18.080時間外取引 (ET)
199.51M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
-98.15%-11.25M
-153.26%-4.79M
34.20%-4.56M
-196.66%-4.71M
-8.13%-5.68M
210.34%9.00M
-588.10%-6.94M
-112.62%-1.59M
-197.11%-5.25M
-72.48%2.90M
-167.56%-1.01M
257.48%12.58M
-61.61%5.41M
543.98%10.54M
-86.95%1.49M
-60.64%3.52M
0.09%14.09M
-87.59%1.64M
1.93%11.43M
28.08%8.94M
56.52%14.07M
23.70%13.20M
0.01%11.21M
21.29%6.98M
-6.08%8.99M
-24.24%10.67M
53.99%11.21M
-29.24%5.75M
298.55%9.57M
43.95%14.08M
45.63%7.28M
217.88%8.13M
-57.22%2.40M
604.11%9.78M
-26.28%5.00M
14.43%2.56M
91.12%5.61M
-49.80%1.39M
35.29%6.78M
97.01%2.24M
7667.83%2.94M
67.48%2.77M
36.84%5.01M
-61.81%1.13M
-109.32%-38.82K
-18.29%1.65M
63.81%3.66M
79703.60%2.97M
-79.98%416.45K
--2.02M
--2.24M
--3.72K
--2.08M
継続事業の当期純利益
42.86%-15.13M
-81.72%-42.48M
2.09%-22.30M
39.93%-18.60M
-38.78%-26.48M
-73.85%-23.37M
-185.33%-22.77M
-890.98%-30.97M
-531.89%-19.08M
-583.53%-13.45M
-680.44%-7.98M
-272.94%-3.13M
-240.53%-3.02M
-195.12%-1.97M
92.04%1.38M
1050.96%1.81M
-24.17%2.15M
-64.21%2.07M
-82.97%716.00K
-94.00%157.00K
1.25%2.83M
30.22%5.78M
-21.34%4.21M
-27.49%2.62M
-25.23%2.80M
-60.38%4.44M
55.44%5.35M
-31.16%3.61M
53.02%3.74M
297.58%11.20M
-27.46%3.44M
28.76%5.24M
-44.88%2.45M
-9.00%2.82M
50.07%4.74M
78.15%4.07M
56.61%4.44M
66.49%3.10M
17.41%3.16M
69.61%2.28M
494.32%2.83M
101.45%1.86M
3.76%2.69M
129.26%1.35M
522.68%476.84K
114.86%922.89K
58.62%2.59M
-15.57%587.63K
-95.40%76.58K
--429.52K
--1.64M
--696.00K
--1.66M
営業損益
-0.45%11.67M
140.24%30.11M
-20.41%11.59M
-1.86%11.37M
-12.56%11.72M
13.39%12.53M
43.71%14.56M
21.01%11.59M
50.36%13.40M
39.70%11.05M
39.01%10.13M
46.05%9.58M
38.44%8.91M
31.39%7.91M
24.18%7.29M
-26.65%6.56M
2.34%6.44M
11.79%6.02M
10.18%5.87M
88.75%8.94M
57.79%6.29M
34.48%5.39M
42.37%5.33M
29.57%4.74M
11.90%3.99M
12.70%4.00M
15.72%3.74M
23.85%3.66M
41.52%3.56M
324.59%3.55M
329.40%3.23M
309.90%2.95M
394.10%2.52M
34.72%836.96K
58.48%752.85K
60.65%720.19K
55.09%509.53K
121.14%621.28K
40.57%475.04K
-41.93%448.29K
-53.66%328.54K
-37.69%280.95K
-24.61%337.93K
67.38%771.99K
60.06%709.00K
-1.30%450.91K
-2.37%448.25K
1.12%461.22K
806.56%442.95K
--456.82K
--459.12K
--456.10K
---62.69K
繰延税金
-149.61%-191.00K
113.77%504.00K
96.04%-129.00K
102.75%94.00K
114.21%385.00K
-2.09%-3.66M
-96.50%-3.26M
-224.12%-3.41M
-295.04%-2.71M
-9060.00%-3.58M
-239.75%-1.66M
-59.55%-1.05M
-211.82%-686.00K
101.33%40.00K
-371.11%-488.00K
28.03%-660.00K
-15.79%-220.00K
-560.53%-3.01M
205.88%180.00K
-163.29%-917.00K
-141.13%-190.00K
-124.01%-456.00K
53.93%-170.00K
425.62%1.45M
1082.27%462.00K
682.46%1.90M
74.47%-369.00K
84.58%-445.00K
-103.56%-47.03K
25.20%-326.03K
-255.95%-1.45M
-770.73%-2.89M
383.17%1.32M
-137.76%-435.84K
1845.75%926.73K
153.64%430.18K
266.31%273.16K
516.98%1.15M
-7.87%-53.09K
-93.12%-801.92K
52.15%-164.25K
-63.52%-276.78K
50.68%-49.21K
-465.06%-415.25K
-272.81%-343.23K
---169.27K
---99.79K
206.16%113.75K
-143.41%-92.06K
----
----
---107.15K
--212.09K
その他非資金項目
-100.00%0.00
19.91%-185.00K
1008.59%1.80M
-71.82%4.16M
5955.93%3.46M
68.87%-231.00K
84.69%-198.00K
4801.91%14.76M
51.64%-59.00K
19.17%-742.00K
49.19%-1.29M
-96.25%-314.00K
-188.41%-122.00K
-66.61%-918.00K
-1842.75%-2.54M
-270.21%-160.00K
31.43%138.00K
-3161.11%-551.00K
28.80%-131.00K
127.81%94.00K
121.65%105.00K
107.47%18.00K
27.84%-184.00K
-96.51%-338.00K
-93.66%-485.00K
5.71%-241.00K
55.37%-255.00K
88.31%-172.00K
80.00%-250.44K
-136.83%-255.59K
-322.80%-571.42K
-735.03%-1.47M
-319.38%-1.25M
790.81%693.97K
-227.00%-135.15K
374.59%231.79K
-291.03%-298.59K
-135.39%-100.46K
-63.98%106.42K
-120.51%-84.41K
116.93%156.30K
171.69%283.88K
123.59%295.48K
245.26%411.61K
-302.22%-923.44K
70.75%104.48K
-170.95%-1.25M
-52.71%119.22K
165.89%456.64K
--61.19K
---462.25K
--252.11K
---693.07K
運転資本の増減
-545.34%-10.27M
-79.60%4.31M
19.72%1.54M
-219.03%-4.16M
222.38%2.31M
240.55%21.14M
164.47%1.28M
-40.83%3.50M
160.03%715.00K
49.87%6.21M
62.67%-1.99M
211.39%5.91M
-126.52%-1.19M
203.27%4.14M
-2739.11%-5.33M
-2004.37%-5.30M
8.16%4.49M
-362.91%-4.01M
-81.26%202.00K
88.86%-252.00K
156.14%4.15M
444.47%1.53M
-45.08%1.08M
-40.93%-2.26M
-13.70%1.62M
57.75%-443.00K
-16.81%1.96M
-141.21%-1.60M
162.11%1.88M
-118.63%-1.05M
257.99%2.36M
225.74%3.90M
-725.11%-3.02M
259.36%5.63M
-150.39%-1.49M
-1325.89%-3.10M
238.98%483.84K
-824.99%-3.53M
97.95%2.96M
123.54%252.68K
-474.69%-348.15K
109.00%487.23K
-16.95%1.50M
-168.06%-1.07M
89.12%-60.58K
-76.53%233.12K
325.82%1.80M
215.65%1.58M
-163.12%-556.99K
--993.27K
--423.45K
---1.36M
--882.49K
-売上債権の増減
-212.22%-3.24M
-251.27%-3.22M
-41.54%449.00K
202.24%729.00K
155.02%2.89M
177.19%2.13M
330.63%768.00K
-118.05%-713.00K
-294.81%-5.25M
-239.52%-2.76M
-163.92%-333.00K
406.75%3.95M
-30.78%-1.33M
645.86%1.98M
122.10%521.00K
-285.32%-1.29M
-138.36%-1.02M
-414.78%-362.00K
-1160.43%-2.36M
214.31%695.00K
209.36%2.65M
-96.28%115.00K
-134.12%-187.00K
-195.60%-608.00K
-5383.29%-2.42M
442.65%3.09M
-80.14%548.00K
-60.44%636.00K
98.31%-44.21K
-139.14%-901.80K
318.90%2.76M
182.15%1.61M
-879.54%-2.62M
166.17%2.30M
-189.11%-1.26M
-102.36%-1.96M
-31.88%335.94K
-512.88%-3.48M
734.00%1.41M
-99.82%-967.21K
129.08%493.18K
268.80%843.36K
-112.83%-223.12K
27.62%-484.05K
-286.24%-1.70M
-219.82%-499.63K
449.39%1.74M
-66.94%-668.76K
-11.00%-439.17K
--417.00K
--316.54K
---400.59K
---395.66K
-棚卸資産の増減
----
-3.24%837.00K
6000.00%732.00K
143.70%551.00K
-7.25%691.00K
161.96%865.00K
101.10%12.00K
-1.86%-1.26M
365.12%745.00K
-410.91%-1.40M
-297.09%-1.09M
-138.54%-1.24M
36.43%-281.00K
161.01%449.00K
-123.58%-275.00K
-157.67%-519.00K
-148.89%-442.00K
-265.02%-736.00K
80.90%-123.00K
733.33%900.00K
121.57%904.00K
170.24%446.00K
-696.30%-644.00K
130.86%108.00K
789.61%408.00K
-12990.78%-635.00K
116.80%108.00K
72.37%-350.00K
-73.18%45.86K
-98.31%4.93K
-195.18%-642.74K
-793.07%-1.27M
171.52%171.00K
280.79%291.64K
-76.96%-217.74K
-213.13%-141.83K
-111.30%-239.09K
-5770.27%-161.31K
-236.55%-123.05K
-260.09%-45.29K
43.35%-113.15K
-109.67%-2.75K
159.80%90.11K
-76.69%28.29K
-171.77%-199.75K
--28.42K
---150.69K
--121.38K
--278.30K
----
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-前払費用の増減
16.75%-3.14M
-148.21%-1.73M
74.43%4.48M
-176.96%-4.56M
28.55%-3.77M
24.63%3.58M
-1.15%2.57M
-134.79%-1.65M
-26.24%-5.28M
277.96%2.87M
10.13%2.60M
204.65%4.73M
-126.78%-4.18M
-66.84%-1.61M
-39.32%2.36M
17.10%-4.52M
34.76%-1.84M
-109.61%-968.00K
11.43%3.89M
-524.40%-5.45M
-34.28%-2.83M
166.36%10.07M
-31.61%3.49M
-70.18%-873.00K
-119.47%-2.11M
-5.18%3.78M
55.33%5.10M
-112.32%-513.00K
219.58%10.82M
1288.59%3.99M
485.59%3.29M
198.92%4.16M
-760.92%-9.05M
-87.57%287.16K
-174.08%-852.01K
-212.04%-4.21M
61.96%-1.05M
7.84%2.31M
-3.11%1.15M
-55.74%-1.35M
-26.58%-2.76M
24.67%2.14M
-24.93%1.19M
-394.61%-865.91K
-58.15%-2.18M
4.60%1.72M
2.52%1.58M
113.59%293.92K
65.74%-1.38M
--1.64M
--1.54M
---2.16M
---4.03M
-支払債務および未払費用の増減
---10.62M
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-その他流動負債の増減
-0.16%5.54M
-93.60%244.00K
-180.41%-784.00K
-82.86%1.05M
-40.95%5.55M
130.89%3.81M
122.38%975.00K
664.19%6.14M
151.78%9.39M
149.03%1.65M
-21.10%-4.36M
56.79%-1.09M
-32.79%3.73M
-238.39%-3.37M
-243.23%-3.60M
-185.14%-2.52M
59.28%5.55M
82.60%-995.00K
63.54%-1.05M
249.12%2.96M
-4.15%3.48M
-18.51%-5.72M
38.60%-2.87M
-324.29%-1.98M
130.73%3.64M
-76.98%-4.82M
-38.51%-4.68M
-50.84%885.00K
-217.33%-11.83M
-755.08%-2.73M
-558.71%-3.38M
-62.79%1.80M
653.07%10.09M
86.83%-318.78K
1027.15%736.77K
211.38%4.84M
-32.23%1.34M
-61.30%-2.42M
92.76%-79.47K
80.33%1.55M
-28.66%1.98M
4.36%-1.50M
32.35%-1.10M
7.33%861.74K
207.03%2.77M
5.05%-1.57M
-35.27%-1.62M
-35.90%802.92K
-78.12%902.16K
---1.65M
---1.20M
--1.25M
--4.12M
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
-98.15%-11.25M
-153.26%-4.79M
34.20%-4.56M
-196.66%-4.71M
-8.13%-5.68M
210.34%9.00M
-588.10%-6.94M
-112.62%-1.59M
-197.11%-5.25M
-72.48%2.90M
-167.56%-1.01M
257.48%12.58M
-61.61%5.41M
543.98%10.54M
-86.95%1.49M
-60.64%3.52M
0.09%14.09M
-87.59%1.64M
1.93%11.43M
28.08%8.94M
56.52%14.07M
23.70%13.20M
0.01%11.21M
21.29%6.98M
-6.08%8.99M
-24.24%10.67M
53.99%11.21M
-29.24%5.75M
298.55%9.57M
43.95%14.08M
45.63%7.28M
217.88%8.13M
-57.22%2.40M
604.11%9.78M
-26.28%5.00M
14.43%2.56M
91.12%5.61M
-49.80%1.39M
35.29%6.78M
97.01%2.24M
7667.83%2.94M
67.48%2.77M
36.84%5.01M
-61.81%1.13M
-109.32%-38.82K
-18.29%1.65M
63.81%3.66M
79703.60%2.97M
-79.98%416.45K
--2.02M
--2.24M
--3.72K
--2.08M
投資活動によるキャッシュフロー
継続事業の投資CF
-68.78%4.47M
-23.69%11.13M
-35.69%14.52M
-31.10%15.96M
-54.89%14.32M
-60.27%14.58M
-51.64%22.57M
-23.54%23.16M
37.70%31.75M
62.56%36.69M
222.17%46.68M
39.83%30.29M
65.33%23.05M
92.79%22.57M
36.22%14.49M
78.28%21.66M
40.24%13.94M
-9.33%11.71M
3.18%10.64M
16.67%12.15M
-4.71%9.94M
52.28%12.91M
47.19%10.31M
42.29%10.41M
103.93%10.44M
144.12%8.48M
144.94%7.00M
151.58%7.32M
38.56%5.12M
-13.04%3.47M
36.71%2.86M
--2.91M
331.24%3.69M
335.99%3.99M
194.42%2.09M
-100.00%0.00
113.32%856.34K
712.01%916.24K
227.66%710.34K
266.77%1.15M
-9450.60%-6.43M
-55.84%112.84K
26.45%216.79K
-33.62%313.28K
-84.61%68.75K
-22.69%255.51K
5.69%171.44K
171.16%471.97K
350.22%446.70K
--330.50K
--162.21K
--174.05K
---178.53K
設備投資
-62.03%5.44M
-19.97%11.67M
-35.69%14.52M
-31.10%15.96M
-54.89%14.32M
-60.27%14.58M
-51.64%22.57M
-23.54%23.16M
37.70%31.75M
58.96%36.69M
222.17%46.68M
39.83%30.29M
65.33%23.05M
97.15%23.08M
36.22%14.49M
78.28%21.66M
40.24%13.94M
-9.33%11.71M
3.18%10.64M
16.67%12.15M
-4.71%9.94M
52.28%12.91M
47.19%10.31M
42.29%10.41M
103.93%10.44M
144.12%8.48M
144.94%7.00M
151.58%7.32M
38.56%5.12M
-13.04%3.47M
36.71%2.86M
--2.91M
331.24%3.69M
335.99%3.99M
194.42%2.09M
-100.00%0.00
346.56%856.34K
712.01%916.24K
227.66%710.34K
266.77%1.15M
178.95%191.76K
-55.84%112.84K
26.45%216.79K
-33.62%313.28K
-84.61%68.75K
-22.69%255.51K
5.69%171.44K
171.16%471.97K
35.25%446.70K
--330.50K
--162.21K
--174.05K
--330.27K
固定資産売却による純キャッシュフロー
-68.78%4.47M
-23.69%11.13M
-35.69%14.52M
-31.10%15.96M
-54.89%14.32M
-60.27%14.58M
-51.64%22.57M
-23.54%23.16M
37.70%31.75M
62.56%36.69M
222.17%46.68M
39.83%30.29M
65.33%23.05M
92.79%22.57M
36.22%14.49M
78.28%21.66M
40.24%13.94M
-9.33%11.71M
3.18%10.64M
16.67%12.15M
-4.71%9.94M
52.28%12.91M
47.19%10.31M
42.29%10.41M
103.93%10.44M
144.12%8.48M
144.94%7.00M
151.58%7.32M
38.56%5.12M
-13.04%3.47M
36.71%2.86M
--2.91M
331.24%3.69M
335.99%3.99M
194.42%2.09M
-100.00%0.00
346.56%856.34K
712.01%916.24K
227.66%710.34K
266.77%1.15M
178.95%191.76K
-55.84%112.84K
26.45%216.79K
-33.62%313.28K
-84.61%68.75K
-22.69%255.51K
5.69%171.44K
171.16%471.97K
35.25%446.70K
--330.50K
--162.21K
--174.05K
--330.27K
無形資産取引による純キャッシュフロー
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
---6.62M
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---508.80K
事業取引による純キャッシュフロー
100.00%0.00
100.88%1.00K
-1393.75%-478.00K
99.08%-2.00K
42.17%-96.00K
83.01%-113.00K
---32.00K
-886.36%-217.00K
-74.74%-166.00K
97.54%-665.00K
100.00%0.00
65.08%-22.00K
38.31%-95.00K
-902500.00%-27.08M
---6.00K
8.70%-63.00K
98.24%-154.00K
99.30%-3.00K
100.00%0.00
97.27%-69.00K
68.71%-8.77M
5.54%-426.00K
-818.58%-1.04M
---2.53M
-2232.67%-28.02M
19.19%-451.00K
95.26%-113.00K
--0.00
98.46%-1.20M
-172.65%-558.07K
-3104.70%-2.38M
100.00%0.00
-1192.21%-78.24M
-20468500.00%-204.68K
---74.40K
-492.05%-196.02K
-1385.80%-6.05M
100.00%1.00
--0.00
--50.00K
---407.49K
---8.20M
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----
----
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.01M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---975.40K
----
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
68.99%-4.47M
24.29%-11.12M
33.67%-14.99M
31.73%-15.96M
54.83%-14.42M
60.67%-14.69M
51.57%-22.60M
22.88%-23.38M
-37.85%-31.91M
24.76%-37.36M
-222.04%-46.68M
-27.70%-30.31M
-64.20%-23.15M
-323.96%-49.65M
-36.27%-14.49M
-94.25%-23.74M
24.66%-14.10M
12.20%-11.71M
6.26%-10.64M
5.59%-12.22M
51.34%-18.71M
-49.36%-13.34M
-59.44%-11.35M
-76.83%-12.94M
-508.70%-38.46M
-121.51%-8.93M
-35.72%-7.12M
-151.58%-7.32M
92.29%-6.32M
3.99%-4.03M
-142.10%-5.24M
-148.35%-2.91M
-1085.53%-81.93M
-358.33%-4.20M
-204.89%-2.17M
-6.59%-1.17M
-214.79%-6.91M
88.98%-916.24K
-227.66%-710.34K
-250.81%-1.10M
8857.84%6.02M
-3152.99%-8.31M
-26.45%-216.79K
33.62%-313.28K
84.61%-68.75K
22.69%-255.51K
-5.69%-171.44K
-171.16%-471.97K
-350.22%-446.70K
---330.50K
---162.21K
---174.05K
--178.53K
財務活動によるキャッシュフロー
継続事業の財務CF
54.55%-2.50M
83.54%-1.93M
865.27%58.45M
-103.77%-6.52M
-121.62%-5.50M
-142.81%-11.75M
-110.66%-7.64M
857.62%172.78M
71.45%25.44M
-35.69%27.45M
535.52%71.68M
-5.86%18.04M
134790.91%14.84M
418.57%42.68M
2155.80%11.28M
6343.00%19.17M
100.33%11.00K
-3.71%8.23M
327.35%500.00K
-104.43%-307.00K
-111.87%-3.31M
6737.60%8.55M
102.61%117.00K
279.47%6.93M
690.90%27.87M
102.75%125.00K
3.32%-4.48M
24.41%-3.86M
-105.94%-4.72M
-366.07%-4.55M
-359.97%-4.64M
7.41%-5.11M
2117.07%79.46M
79.01%-975.54K
118.83%1.78M
-1235.41%-5.52M
200.91%3.58M
-2151.87%-4.65M
-76.37%-9.48M
350.23%486.00K
-389.70%-3.55M
142.91%226.53K
-437.45%-5.37M
39.37%-194.22K
158.40%1.23M
-114.79%-527.92K
198.49%1.59M
80.98%-320.31K
8.78%-2.10M
---245.79K
---1.62M
---1.68M
---2.30M
負債の発行・返済による純キャッシュフロー
54.55%-2.50M
-102.99%-2.00M
61.36%-2.50M
7.14%-6.50M
-96.43%-5.50M
--66.94M
-151.35%-6.47M
-136.46%-7.00M
-116.97%-2.80M
-100.00%0.00
26.00%12.60M
6.67%19.20M
--16.50M
412.50%41.00M
--10.00M
--18.00M
----
-5.55%8.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
7201.72%8.47M
214.04%5.00M
297.92%7.43M
719.88%28.34M
102.54%116.00K
4.06%-4.39M
17.92%-3.75M
-105.66%-4.57M
-1670.27%-4.57M
-337.28%-4.57M
-1990.27%-4.57M
1296.58%80.74M
---258.28K
--1.93M
---218.75K
65.18%5.78M
--0.00
100.00%0.00
----
667.57%3.50M
100.00%0.00
-793.06%-5.36M
45.83%-325.00K
-114.02%-616.67K
-100.00%-600.00K
---600.00K
-92.51%-600.00K
27.11%4.40M
---300.00K
--0.00
---311.67K
--3.46M
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
100.00%0.00
--0.00
100.00%0.00
---164.00K
---3.12M
--0.00
---4.99M
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-921.37%-5.00M
71.73%-2.18M
---5.44M
-807.40%-9.98M
---489.54K
-9272.37%-7.71M
--0.00
---1.10M
--0.00
98.74%-82.29K
--0.00
100.00%0.00
100.00%0.00
-10.93%-6.54M
--0.00
---1.63M
---1.59M
---5.89M
優先株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---40.72M
--30.00M
--27.50M
--60.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
--43.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.41%288.00K
-81.47%237.00K
-95.20%56.00K
4581.82%515.00K
758.26%1.97M
155.80%1.28M
958.09%1.17M
106.67%11.00K
191.14%230.00K
410.20%500.00K
-115.87%-136.00K
38.66%-165.00K
777.78%79.00K
205.38%98.00K
42.20%-63.00K
-92.33%-269.00K
-64.75%9.00K
-90.22%-93.00K
79.21%-109.00K
79.80%-139.87K
540.40%25.53K
-73.61%-48.89K
-216.23%-524.34K
-3942.54%-692.37K
99.53%-5.80K
-114.83%-28.16K
-155.37%-165.81K
-106.91%-17.13K
-1433.09%-1.24M
-44.78%189.91K
128.99%299.47K
-72.78%247.98K
145.54%93.11K
-69.72%343.95K
-53.24%130.78K
2265.89%911.08K
-30.05%37.92K
7908.33%1.14M
27.71%279.69K
-70.54%38.51K
--54.21K
--14.19K
--219.00K
--130.71K
その他財務活動による純キャッシュフロー
----
100.03%23.00K
5318.41%60.95M
-100.01%-19.00K
100.00%0.00
-22909.06%-78.69M
-0.95%-1.17M
18278.24%220.50M
19.15%-1.76M
-15.54%-342.00K
---1.16M
-121200.00%-1.21M
---2.18M
---296.00K
--0.00
85.71%-1.00K
100.00%0.00
100.00%0.00
-100.00%0.00
98.39%-7.00K
87.80%-25.00K
---2.00K
150.00%2.00K
---434.00K
-4869.70%-205.00K
--0.00
75.70%-4.00K
100.00%0.00
99.30%-4.13K
100.00%0.00
85.67%-16.46K
90.58%-12.58K
---591.17K
-135.04%-711.47K
-136.82%-114.90K
-119.75%-133.50K
-100.00%0.00
1421.66%2.03M
-57.91%312.09K
--676.06K
-59.30%412.64K
290.61%133.42K
-29.78%741.51K
--0.00
--1.01M
--34.16K
--1.06M
----
----
----
----
----
----
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
54.55%-2.50M
83.54%-1.93M
865.27%58.45M
-103.77%-6.52M
-121.62%-5.50M
-142.81%-11.75M
-110.66%-7.64M
857.62%172.78M
71.45%25.44M
-35.69%27.45M
535.52%71.68M
-5.86%18.04M
134790.91%14.84M
418.57%42.68M
2155.80%11.28M
6343.00%19.17M
100.33%11.00K
-3.71%8.23M
327.35%500.00K
-104.43%-307.00K
-111.87%-3.31M
6737.60%8.55M
102.61%117.00K
279.47%6.93M
690.90%27.87M
102.75%125.00K
3.32%-4.48M
24.41%-3.86M
-105.94%-4.72M
-366.07%-4.55M
-359.97%-4.64M
7.41%-5.11M
2117.07%79.46M
79.01%-975.54K
118.83%1.78M
-1235.41%-5.52M
200.91%3.58M
-2151.87%-4.65M
-76.37%-9.48M
350.23%486.00K
-389.70%-3.55M
142.91%226.53K
-437.45%-5.37M
39.37%-194.22K
158.40%1.23M
-114.79%-527.92K
198.49%1.59M
80.98%-320.31K
8.78%-2.10M
---245.79K
---1.62M
---1.68M
---2.30M
純キャッシュフロー
現金および現金同等物の期首残高
-30.23%73.24M
-25.59%91.09M
-67.29%52.20M
574.29%79.38M
346.79%104.98M
301.29%122.42M
2351.54%159.59M
89.86%11.77M
158.06%23.50M
451.15%30.51M
-10.31%6.51M
-25.38%6.20M
9.55%9.11M
-45.49%5.54M
-18.07%7.26M
-33.23%8.31M
-59.25%8.31M
-15.30%10.15M
-26.19%8.86M
12.79%12.45M
61.38%20.39M
11.27%11.99M
7.54%12.00M
-33.48%11.04M
-29.99%12.64M
-14.12%10.78M
-26.31%11.16M
10.35%16.59M
19.49%18.05M
19.52%12.55M
157.61%15.15M
50.17%15.03M
95.58%15.11M
-11.77%10.50M
-61.57%5.88M
-26.81%10.01M
-6.63%7.72M
-12.44%11.90M
8.02%15.30M
1.04%13.68M
-33.40%8.27M
17.66%13.59M
119.09%14.16M
215.82%13.54M
93.57%12.42M
132.41%11.55M
43.30%6.47M
-32.67%4.29M
0.12%6.42M
--4.97M
--4.51M
--6.37M
--6.41M
当期キャッシュフロー増減
28.80%-18.22M
-2.37%-17.85M
204.61%38.89M
-118.39%-27.19M
-118.32%-25.59M
-148.77%-17.44M
-254.93%-37.18M
47738.83%147.82M
-303.68%-11.72M
-296.36%-7.01M
1492.69%24.00M
129.37%309.00K
-290300.00%-2.90M
293.60%3.57M
-232.95%-1.72M
70.67%-1.05M
99.99%-1.00K
-121.94%-1.84M
9357.14%1.30M
-470.56%-3.59M
-396.07%-7.95M
351.34%8.40M
96.37%-14.00K
117.84%968.00K
-9.63%-1.60M
-66.16%1.86M
85.15%-386.00K
-4895.95%-5.43M
-1922.42%-1.46M
19.43%5.50M
-156.27%-2.60M
102.74%113.16K
-103.16%-72.25K
210.34%4.61M
235.75%4.62M
-354.62%-4.13M
-57.69%2.29M
21.49%-4.18M
-491.44%-3.40M
158.67%1.62M
383.46%5.41M
-711.99%-5.32M
-111.31%-575.27K
-71.21%627.27K
152.52%1.12M
-39.91%868.94K
1009.81%5.08M
217.47%2.18M
-4981.16%-2.13M
--1.45M
--458.17K
---1.85M
---41.91K
現金および現金同等物の期末残高
-30.70%55.02M
-30.23%73.24M
-25.59%91.09M
-67.29%52.20M
574.29%79.38M
346.79%104.98M
301.29%122.42M
2351.54%159.59M
89.86%11.77M
158.06%23.50M
451.15%30.51M
-10.31%6.51M
-25.38%6.20M
9.55%9.11M
-45.49%5.54M
-18.07%7.26M
-33.23%8.31M
-59.25%8.31M
-15.30%10.15M
-26.19%8.86M
12.79%12.45M
61.38%20.39M
11.27%11.99M
7.54%12.00M
-33.48%11.04M
-29.99%12.64M
-14.12%10.78M
-26.31%11.16M
10.34%16.59M
19.49%18.05M
19.52%12.55M
157.61%15.15M
50.17%15.03M
95.58%15.11M
-11.77%10.50M
-61.57%5.88M
-26.81%10.01M
-6.63%7.72M
-12.44%11.90M
8.02%15.30M
1.04%13.68M
-33.40%8.27M
17.66%13.59M
119.09%14.16M
215.82%13.54M
93.57%12.42M
132.41%11.55M
43.30%6.47M
-32.67%4.29M
--6.42M
--4.97M
--4.51M
--6.37M
フリーキャッシュフロー
16.55%-16.69M
-195.23%-16.46M
35.34%-19.08M
16.49%-20.66M
45.95%-20.00M
83.50%-5.58M
38.12%-29.51M
-39.71%-24.75M
-109.65%-37.00M
-169.47%-33.79M
-266.91%-47.68M
2.38%-17.71M
-12527.46%-17.65M
-24.52%-12.54M
-1732.66%-13.00M
-465.03%-18.14M
-96.56%142.00K
-3658.66%-10.07M
-12.24%796.00K
6.52%-3.21M
386.01%4.13M
-87.07%283.00K
-78.46%907.00K
-119.49%-3.44M
-132.41%-1.44M
-79.37%2.19M
-4.80%4.21M
-129.97%-1.56M
445.16%4.46M
83.29%10.61M
52.05%4.42M
104.16%5.22M
-127.13%-1.29M
1123.49%5.79M
-52.10%2.91M
135.43%2.56M
73.28%4.76M
-82.18%472.99K
26.60%6.07M
32.27%1.09M
2652.89%2.75M
90.04%2.65M
37.35%4.80M
-67.13%821.48K
-255.55%-107.56K
-17.43%1.40M
68.36%3.49M
1567.22%2.50M
-101.73%-30.25K
--1.69M
--2.07M
---170.33K
--1.75M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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