Tredegar Corp
TG9.080USD
-0.020-0.22%
終値 07/11, 16:00（ET）15分遅れの株価
9.060USD+9.060時間外取引 (ET)
316.92M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
35.15%-5.01M
196.11%19.45M
-105.92%-1.28M
-52.69%15.05M
15.25%-7.72M
-977.08%-20.24M
256.96%21.54M
-29.80%31.81M
83.36%-9.11M
-87.91%2.31M
-237.51%-13.72M
43.21%45.31M
-654.58%-54.74M
137.31%19.10M
-67.02%9.98M
50.76%31.64M
-34.54%9.87M
-72.76%8.05M
69.76%30.26M
-63.42%20.98M
35.49%15.08M
515.42%29.54M
-16.01%17.83M
1.07%57.37M
-25.86%11.13M
-86.17%4.80M
-32.71%21.22M
209.34%56.76M
314.73%15.01M
140.17%34.70M
93.79%31.54M
35.46%18.35M
-23.28%3.62M
-64.68%14.45M
16.44%16.28M
93.24%13.55M
-61.81%4.72M
192.16%40.91M
-31.53%13.98M
3.51%7.01M
23.01%12.35M
-56.01%14.00M
-15.81%20.42M
-42.98%6.77M
14.70%10.04M
-3.61%31.83M
9.99%24.25M
-11.72%11.88M
-37.74%8.76M
--33.02M
--22.05M
--13.45M
--14.06M
継続事業の当期純利益
207.21%10.10M
-104.26%-72.70M
92.17%-3.95M
146.46%8.79M
425.87%3.29M
-820.38%-35.59M
-4991.26%-50.38M
-227.27%-18.93M
-106.14%-1.01M
-118.11%-3.87M
-83.40%1.03M
-29.98%14.87M
81.84%16.42M
2285.92%21.35M
109.51%6.21M
89.69%21.24M
140.46%9.03M
128.54%895.00K
-480.61%-65.21M
-22.67%11.20M
-212.82%-22.32M
-111.99%-3.14M
150.10%17.13M
-1.68%14.48M
8.92%19.79M
245.89%26.16M
-513.36%-34.20M
-66.69%14.72M
390.52%18.16M
-1137.56%-17.93M
-31.32%8.27M
1196.66%44.20M
-49.14%3.70M
129.41%1.73M
132.81%12.05M
473.91%3.41M
-26.23%7.28M
-145.02%-5.88M
-416.71%-36.72M
-84.17%594.00K
16.41%9.87M
38.83%13.05M
66.17%11.60M
190.85%3.75M
98.25%8.48M
-10.23%9.40M
-6.05%6.98M
-82.46%1.29M
42.66%4.28M
--10.47M
--7.43M
--7.35M
--3.00M
営業損益
-17.72%5.53M
182.54%19.03M
-76.07%6.48M
-69.95%6.59M
-1.86%6.72M
-2.15%6.73M
306.79%27.07M
244.03%21.93M
5.41%6.84M
16.43%6.88M
10.58%6.66M
3.88%6.37M
4.95%6.49M
-57.00%5.91M
-88.79%6.02M
-28.27%6.13M
-71.90%6.19M
-16.84%13.75M
366.52%53.67M
3.18%8.55M
159.56%22.01M
94.61%16.53M
-79.30%11.50M
0.80%8.29M
-0.46%8.48M
-92.41%8.49M
417.73%55.58M
-17.14%8.22M
-5.47%8.52M
1074.42%111.89M
30.15%10.74M
24.55%9.92M
10.39%9.01M
18.78%9.53M
-84.68%8.25M
-9.28%7.97M
-11.38%8.16M
-19.87%8.02M
437.43%53.83M
-21.85%8.78M
-12.65%9.21M
-10.62%10.01M
-8.54%10.02M
-12.82%11.24M
-6.28%10.55M
1.86%11.20M
-4.27%10.95M
-12.11%12.89M
-21.59%11.25M
--10.99M
--11.44M
--14.67M
--14.35M
繰延税金
-34.67%407.00K
71.54%-11.18M
105.55%727.00K
139.23%1.63M
51.58%623.00K
-1450.04%-39.28M
-2429.00%-13.09M
-310.90%-4.14M
-25.54%411.00K
72.04%-2.53M
-65.79%562.00K
34.52%1.96M
-45.72%552.00K
-448.62%-9.06M
114.89%1.64M
8.71%1.46M
110.37%1.02M
267.96%2.60M
-634.19%-11.03M
-54.15%1.34M
-506.80%-9.80M
-120.71%-1.55M
126.33%2.06M
-29.63%2.93M
-50.14%2.41M
120.58%7.47M
-272.81%-7.84M
13.56%4.16M
390.33%4.83M
-2633.85%-36.31M
-34.96%-2.10M
194.73%3.67M
-644.12%-1.67M
147.81%1.43M
55.91%-1.56M
-146.28%-3.87M
112.65%306.00K
59.64%-3.00M
-381.75%-3.54M
50.30%-1.57M
-12.15%-2.42M
-635.98%-7.43M
155.51%1.25M
-232.74%-3.16M
-105.82%-2.16M
-148.84%-1.01M
12.47%-2.26M
-204.97%-950.00K
8.87%-1.05M
--2.07M
---2.58M
--905.00K
---1.15M
その他非資金項目
-3.81%1.42M
-99.64%149.00K
-96.05%1.24M
-78.13%845.00K
-52.21%1.47M
1130.39%41.45M
690.17%31.52M
-40.07%3.86M
106.56%3.08M
13.86%3.37M
36.52%3.99M
71.16%6.45M
-6302.91%-46.89M
142.67%2.96M
-73.47%2.92M
-26.89%3.77M
-73.85%756.00K
-221.35%-6.93M
406.26%11.01M
49.48%5.15M
-5.21%2.89M
1.75%5.71M
6.31%-3.60M
7.05%3.45M
56.33%3.05M
274.09%5.62M
-572.66%-3.84M
59.67%3.22M
-13.98%1.95M
-348.54%-3.23M
133.20%812.00K
-34.76%2.02M
-28.95%2.27M
-56.79%1.30M
-395.14%-2.45M
-36.00%3.09M
-28.75%3.19M
33.10%3.00M
-126.85%-494.00K
83.85%4.83M
66.11%4.48M
-59.73%2.26M
282.00%1.84M
-30.25%2.63M
-19.83%2.70M
241.90%5.61M
26.53%-1.01M
162.12%3.77M
3679.78%3.36M
---3.95M
---1.38M
---6.06M
--89.00K
運転資本の増減
35.28%-13.27M
56.16%8.73M
-129.71%-6.64M
-110.64%-3.06M
-11.70%-20.50M
316.20%5.59M
183.75%22.36M
74.09%28.75M
43.70%-18.36M
-134.12%-2.59M
-265.04%-26.69M
615.42%16.51M
-385.18%-32.60M
450.72%7.58M
-229.94%-7.31M
19.03%-3.20M
-76.84%-6.72M
-118.03%-2.16M
320.87%5.63M
-122.78%-3.96M
25.93%-3.80M
149.37%11.99M
-85.78%1.34M
-46.29%17.37M
50.00%-5.13M
-123.59%-24.28M
-31.48%9.40M
260.89%32.34M
-56.32%-10.26M
-579.64%-10.86M
4200.94%13.72M
-718.90%-20.10M
51.12%-6.56M
-87.60%2.26M
-64.91%319.00K
157.75%3.25M
-52.74%-13.43M
490.38%18.26M
537.02%909.00K
29.22%-5.62M
7.70%-8.79M
-147.08%-4.68M
-103.20%-208.00K
-163.20%-7.95M
-19.17%-9.52M
-16.63%9.94M
-12.75%6.49M
56.93%-3.02M
-682.43%-7.99M
--11.92M
--7.44M
---7.01M
--1.37M
-売上債権の増減
-153.54%-15.00M
-75.64%987.00K
-73.58%2.06M
-211.09%-11.78M
-8.05%-5.92M
-84.76%4.05M
-50.72%7.81M
273.32%10.61M
83.48%-5.48M
723.12%26.59M
1530.69%15.85M
131.10%2.84M
-3136.52%-33.14M
135.86%3.23M
-36.96%-1.11M
-187.23%-9.14M
-262.80%-1.02M
-190.46%-9.01M
74.54%-809.00K
15.44%10.47M
-80.70%629.00K
3999.18%9.96M
-274.56%-3.18M
-52.60%9.07M
140.39%3.26M
101.39%243.00K
-79.29%1.82M
210.88%19.14M
10.90%-8.07M
-955.11%-17.49M
341.66%8.79M
-257.76%-17.26M
-1540.40%-9.05M
-82.77%2.04M
-270.59%-3.64M
-341.37%-4.83M
93.63%-552.00K
154.49%11.87M
125.41%2.13M
528.97%2.00M
43.72%-8.67M
-60.57%4.67M
-187.78%-8.39M
94.97%-466.00K
-42.45%-15.41M
72.12%11.83M
-3.92%9.56M
-570.84%-9.27M
-287.33%-10.82M
--6.87M
--9.95M
---1.38M
---2.79M
-棚卸資産の増減
-219.52%-17.51M
190.82%1.80M
-74.97%1.65M
-117.31%-4.88M
-136.93%-5.48M
84.65%-1.98M
-0.96%6.58M
249.28%28.17M
217.57%14.84M
-299.88%-12.92M
212.89%6.64M
-120.02%-18.87M
-131.94%-12.62M
-101.25%-3.23M
-202.22%-5.88M
-459.56%-8.58M
22.06%-5.44M
-134.22%-1.60M
-2.85%5.75M
-120.45%-1.53M
-2.77%-6.98M
1357.37%4.69M
170.56%5.92M
382.23%7.50M
-468.04%-6.79M
92.40%-373.00K
-376.03%-8.39M
65.93%-2.66M
245.05%1.85M
-177.72%-4.91M
145.54%3.04M
-17224.44%-7.80M
-65.15%535.00K
9386.76%6.32M
-260.49%-6.68M
-111.90%-45.00K
146.04%1.54M
99.02%-68.00K
249.09%4.16M
-37.21%378.00K
-1196.71%-3.33M
-226.96%-6.92M
-250.38%-2.79M
155.13%602.00K
106.78%304.00K
251.61%5.45M
-60.79%1.86M
88.64%-1.09M
-212.40%-4.49M
---3.59M
--4.73M
---9.62M
---1.44M
-前払費用の増減
279.58%7.17M
-611.74%-6.89M
7.54%-2.88M
-39.05%707.00K
4.07%1.89M
-52.59%1.35M
35.70%-3.12M
130.22%1.16M
-45.35%1.82M
1394.21%2.84M
-26.11%-4.85M
-185.90%-3.84M
18.76%3.32M
-93.87%190.00K
-13.32%-3.84M
376.21%4.47M
1051.70%2.80M
297.18%3.10M
-217.99%-3.39M
-54033.33%-1.62M
-127.27%-294.00K
390.33%781.00K
-365.42%-1.07M
100.11%3.00K
44.12%1.08M
70.54%-269.00K
166.34%402.00K
-752.33%-2.81M
145.25%748.00K
34.79%-913.00K
-371.75%-606.00K
394.25%430.00K
137.01%305.00K
-1117.39%-1.40M
175.85%223.00K
-53.72%87.00K
20.39%-824.00K
-194.87%-115.00K
50.08%-294.00K
179.66%188.00K
-176.10%-1.03M
91.88%-39.00K
52.69%-589.00K
-138.38%-236.00K
15.94%1.36M
-580.00%-480.00K
-3916.13%-1.25M
-105.33%-99.00K
2765.91%1.17M
--100.00K
---31.00K
--1.86M
---44.00K
-支払債務および未払費用の増減
223.10%12.69M
379.96%13.46M
-157.97%-6.76M
227.78%13.61M
64.43%-10.31M
115.13%2.81M
126.64%11.66M
-128.79%-10.65M
-379.05%-28.98M
-339.01%-18.54M
-1183.80%-43.76M
250.52%37.00M
512.55%10.38M
25.99%7.76M
-16.29%4.04M
200.31%10.56M
-170.15%-2.52M
326.86%6.16M
1306.41%4.82M
-817.38%-10.52M
276.49%3.59M
88.64%-2.71M
-97.80%343.00K
-92.14%1.47M
57.51%-2.03M
-291.83%-23.88M
523.92%15.57M
312.37%18.66M
-389.65%-4.79M
365.10%12.45M
-76.03%2.50M
-43.64%4.53M
112.16%1.65M
-171.44%-4.70M
304.54%10.41M
198.07%8.03M
-419.57%-13.59M
375.48%6.57M
-144.02%-5.09M
-4.37%-8.19M
0.66%4.25M
65.23%-2.39M
414.38%11.56M
-205.41%-7.85M
-31.22%4.22M
-180.35%-6.86M
48.99%-3.68M
249.44%7.44M
8.77%6.14M
--8.54M
---7.21M
--2.13M
--5.64M
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
35.15%-5.01M
196.11%19.45M
-105.92%-1.28M
-52.69%15.05M
15.25%-7.72M
-977.08%-20.24M
256.96%21.54M
-29.80%31.81M
83.36%-9.11M
-87.91%2.31M
-237.51%-13.72M
43.21%45.31M
-654.58%-54.74M
137.31%19.10M
-67.02%9.98M
50.76%31.64M
-34.54%9.87M
-72.76%8.05M
69.76%30.26M
-63.42%20.98M
35.49%15.08M
515.42%29.54M
-16.01%17.83M
1.07%57.37M
-25.86%11.13M
-86.17%4.80M
-32.71%21.22M
209.34%56.76M
314.73%15.01M
140.17%34.70M
93.79%31.54M
35.46%18.35M
-23.28%3.62M
-64.68%14.45M
16.44%16.28M
93.24%13.55M
-61.81%4.72M
192.16%40.91M
-31.53%13.98M
3.51%7.01M
23.01%12.35M
-56.01%14.00M
-15.81%20.42M
-42.98%6.77M
14.70%10.04M
-3.61%31.83M
9.99%24.25M
-11.72%11.88M
-37.74%8.76M
--33.02M
--22.05M
--13.45M
--14.06M
投資活動によるキャッシュフロー
継続事業の投資CF
24.35%2.96M
59.27%6.65M
-54.20%2.91M
-66.27%2.32M
-73.65%2.38M
-63.17%4.18M
-47.03%6.36M
-18.34%6.88M
77.45%9.03M
45.64%11.34M
242.93%12.01M
38.96%8.43M
-3.29%5.09M
-21.67%7.79M
-24.01%3.50M
53.47%6.07M
8.34%5.26M
-27.16%9.94M
124.44%4.61M
-65.25%3.95M
-62.25%4.85M
-13.34%13.64M
-80.51%2.05M
35.85%11.37M
153.99%12.86M
121.49%15.75M
0.09%10.54M
-39.82%8.37M
-60.10%5.06M
-47.87%7.11M
-9.24%10.53M
31.03%13.91M
73.84%12.69M
51.81%13.64M
33.94%11.60M
64.33%10.62M
-0.21%7.30M
-41.06%8.98M
-7.61%8.66M
-19.33%6.46M
-27.97%7.31M
-37.75%15.24M
-53.25%9.37M
-66.30%8.01M
-0.23%10.15M
140.04%24.48M
88.47%20.05M
607.71%23.77M
85.02%10.18M
--10.20M
--10.64M
--3.36M
--5.50M
設備投資
20.15%2.96M
59.27%6.65M
-54.20%2.91M
-66.27%2.32M
-72.73%2.46M
-63.20%4.18M
-47.03%6.36M
-18.34%6.88M
77.45%9.03M
45.77%11.35M
45.58%12.01M
38.96%8.43M
-3.29%5.09M
-21.67%7.79M
79.00%8.25M
53.47%6.07M
8.34%5.26M
-27.19%9.94M
-64.44%4.61M
-65.25%3.95M
-62.31%4.85M
-13.31%13.65M
22.87%12.96M
20.14%11.37M
154.43%12.88M
121.24%15.75M
-0.03%10.55M
-32.26%9.47M
-60.20%5.06M
-51.07%7.12M
-11.27%10.55M
26.53%13.97M
59.49%12.72M
53.93%14.54M
31.80%11.89M
68.84%11.04M
2.01%7.97M
-37.99%9.45M
-7.00%9.02M
-48.62%6.54M
-23.01%7.82M
-38.87%15.24M
-51.71%9.70M
-47.60%12.73M
-1.85%10.15M
97.61%24.93M
71.65%20.09M
607.78%24.30M
88.07%10.34M
--12.61M
--11.71M
--3.43M
--5.50M
固定資産売却による純キャッシュフロー
24.35%2.96M
59.27%6.65M
-54.20%2.91M
-66.27%2.32M
-73.65%2.38M
-63.17%4.18M
-47.03%6.36M
-18.34%6.88M
77.45%9.03M
45.64%11.34M
242.93%12.01M
38.96%8.43M
-3.29%5.09M
-21.67%7.79M
-24.01%3.50M
53.47%6.07M
8.34%5.26M
-27.16%9.94M
124.44%4.61M
-65.25%3.95M
-62.25%4.85M
-13.34%13.64M
-80.51%2.05M
35.85%11.37M
153.99%12.86M
121.49%15.75M
0.09%10.54M
-39.82%8.37M
-60.10%5.06M
-47.87%7.11M
-9.24%10.53M
31.03%13.91M
73.84%12.69M
51.81%13.64M
33.94%11.60M
64.33%10.62M
-0.21%7.30M
-41.06%8.98M
-7.61%8.66M
-19.33%6.46M
-27.97%7.31M
-37.75%15.24M
-53.25%9.37M
-66.30%8.01M
-0.23%10.15M
140.04%24.48M
88.47%20.05M
607.71%23.77M
85.02%10.18M
--10.20M
--10.64M
--3.36M
--5.50M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--56.24M
----
----
----
----
----
--0.00
-100.00%0.00
--1.38M
--0.00
100.00%0.00
104.88%4.25M
--0.00
--0.00
---72.00K
---87.04M
----
----
----
--0.00
-100.00%0.00
----
----
----
--4.50M
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--561.00K
--0.00
109.24%306.00K
---54.63M
--0.00
--0.00
---3.31M
投資商品による純キャッシュフロー
----
--0.00
--0.00
--144.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--262.00K
-100.00%0.00
--0.00
--1.41M
----
--47.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--5.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.07M
----
----
----
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
-24.35%-2.96M
-59.27%-6.65M
54.20%-2.91M
68.37%-2.18M
72.86%-2.38M
63.17%-4.18M
47.03%-6.36M
1.99%-6.88M
-72.30%-8.76M
-128.87%-11.34M
-242.93%-12.01M
-15.78%-7.02M
3.29%-5.09M
-15.16%39.28M
24.01%-3.50M
-53.47%-6.07M
-8.34%-5.26M
439.30%46.30M
-124.44%-4.61M
65.25%-3.95M
62.25%-4.85M
4.99%-13.64M
80.51%-2.05M
-35.85%-11.37M
-1483.37%-12.86M
-948.32%-14.36M
-0.09%-10.54M
40.13%-8.37M
99.19%-812.00K
89.02%-1.37M
9.24%-10.53M
-31.71%-13.98M
-1266.47%-99.72M
-38.94%-12.48M
-33.94%-11.60M
-64.33%-10.62M
0.21%-7.30M
16.36%-8.98M
7.61%-8.66M
19.33%-6.46M
27.97%-7.31M
56.13%-10.74M
51.91%-9.37M
66.30%-8.01M
-2.87%-10.15M
53.60%-24.48M
-83.19%-19.49M
-607.71%-23.77M
-12.02%-9.87M
---52.75M
---10.64M
---3.36M
---8.81M
財務活動によるキャッシュフロー
継続事業の財務CF
-363.79%-5.30M
-403.63%-61.42M
-89.23%1.36M
62.54%-6.92M
-85.21%2.01M
-242.18%-12.20M
-30.34%12.60M
47.35%-18.46M
-74.75%13.58M
114.63%8.58M
203.61%18.08M
-16.73%-35.07M
813.33%53.80M
24.78%-58.64M
119.20%5.96M
-130.76%-30.05M
264.02%5.89M
-161.44%-77.96M
-242.34%-31.02M
69.34%-13.02M
-189.04%-3.59M
-535.25%-29.82M
74.52%-9.06M
-107.37%-42.46M
127.09%4.03M
123.93%6.85M
-156.23%-35.57M
-118.24%-20.48M
-115.66%-14.89M
-12402.62%-28.63M
-265.44%-13.88M
43.70%-9.38M
3094.96%95.06M
99.32%-229.00K
17.31%-3.80M
-86.47%-16.66M
-210.71%-3.17M
-759.33%-33.53M
-387.69%-4.59M
-6670.45%-8.94M
138.74%2.87M
-221.22%-3.90M
86.76%-942.00K
-100.68%-132.00K
27.18%-7.40M
-86.76%3.22M
64.30%-7.11M
172.14%19.33M
-135.23%-10.16M
--24.31M
---19.93M
---26.80M
---4.32M
負債の発行・返済による純キャッシュフロー
-363.79%-5.30M
-541.23%-61.42M
-90.31%1.36M
54.79%-6.33M
-88.84%2.01M
-173.68%-9.58M
-37.78%14.00M
52.94%-14.00M
-69.10%18.00M
124.07%13.00M
125.00%22.50M
-14.42%-29.75M
547.22%58.25M
-142.52%-54.00M
137.04%10.00M
-188.89%-26.00M
800.00%9.00M
588.46%127.00M
-440.00%-27.00M
75.68%-9.00M
-88.24%1.00M
-347.62%-26.00M
84.38%-5.00M
-105.56%-37.00M
177.27%8.50M
142.00%10.50M
-212.20%-32.00M
-213.04%-18.00M
-111.22%-11.00M
-869.23%-25.00M
-355.56%-10.25M
55.77%-5.75M
3166.67%98.00M
110.83%3.25M
-125.00%-2.25M
-116.67%-13.00M
-18.30%3.00M
-1898.67%-30.00M
-150.71%-1.00M
-318.18%-6.00M
173.44%3.67M
-130.02%-1.50M
139.44%1.97M
-86.90%2.75M
50.00%-5.00M
111.05%5.00M
72.22%-5.00M
182.83%21.00M
-233.33%-10.00M
---45.25M
---18.00M
---25.35M
---3.00M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.47%-850.00K
----
----
----
---854.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.54%4.46M
8.87%4.42M
9.10%4.42M
9.22%4.42M
0.77%4.08M
0.84%4.06M
-98.01%4.05M
0.52%4.04M
0.62%4.04M
0.50%4.03M
4996.20%204.00M
0.52%4.02M
9.60%4.02M
9.67%4.00M
9.70%4.00M
9.64%4.00M
0.49%3.67M
0.25%3.65M
0.50%3.65M
0.47%3.65M
0.47%3.65M
0.22%3.64M
0.25%3.63M
0.33%3.63M
0.72%3.63M
0.80%3.63M
0.75%3.62M
0.75%3.62M
0.28%3.61M
22.69%3.61M
23.24%3.59M
23.34%3.59M
23.40%3.60M
29.99%2.94M
29.07%2.92M
29.00%2.91M
29.10%2.92M
-0.09%2.26M
-91.30%2.26M
17.23%2.26M
56.26%2.26M
56.61%2.26M
--25.96M
--1.93M
--1.45M
--1.45M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.55%586.00K
--0.00
100.00%0.00
28.10%-586.00K
--1.04M
-100.00%0.00
-103.32%-39.00K
-229.96%-815.00K
--0.00
--78.00K
--1.17M
-135.54%-247.00K
-100.00%0.00
-100.00%0.00
--0.00
688.98%695.00K
275.00%240.00K
--2.07M
-100.00%0.00
-105.53%-118.00K
-87.60%64.00K
--0.00
1900.00%660.00K
1635.25%2.13M
7.72%516.00K
-100.00%0.00
-94.42%33.00K
-106.62%-139.00K
-78.95%479.00K
--146.00K
--591.00K
1580.80%2.10M
--2.27M
--0.00
--0.00
--125.00K
その他財務活動による純キャッシュフロー
----
100.00%0.00
100.00%0.00
---587.00K
----
---2.62M
---1.40M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.25M
-143.28%-396.00K
14.86%-590.00K
--0.00
--0.00
--915.00K
---693.00K
----
----
----
--0.00
---60.00K
---1.76M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---97.00K
---1.00K
---58.00K
---2.45M
----
----
----
----
----
----
----
----
----
----
----
----
--93.25M
----
----
----
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
-363.79%-5.30M
-403.63%-61.42M
-89.23%1.36M
62.54%-6.92M
-85.21%2.01M
-242.18%-12.20M
-30.34%12.60M
47.35%-18.46M
-74.75%13.58M
114.63%8.58M
203.61%18.08M
-16.73%-35.07M
813.33%53.80M
24.78%-58.64M
119.20%5.96M
-130.76%-30.05M
264.02%5.89M
-161.44%-77.96M
-242.34%-31.02M
69.34%-13.02M
-189.04%-3.59M
-535.25%-29.82M
74.52%-9.06M
-107.37%-42.46M
127.09%4.03M
123.93%6.85M
-156.23%-35.57M
-118.24%-20.48M
-115.66%-14.89M
-12402.62%-28.63M
-265.44%-13.88M
43.70%-9.38M
3094.96%95.06M
99.32%-229.00K
17.31%-3.80M
-86.47%-16.66M
-210.71%-3.17M
-759.33%-33.53M
-387.69%-4.59M
-6670.45%-8.94M
138.74%2.87M
-221.22%-3.90M
86.76%-942.00K
-100.68%-132.00K
27.18%-7.40M
-86.76%3.22M
64.30%-7.11M
172.14%19.33M
-135.23%-10.16M
--24.31M
---19.93M
---26.80M
---4.32M
純キャッシュフロー
現金および現金同等物の期首残高
-47.51%7.06M
-86.45%6.59M
-59.09%8.67M
-68.11%4.79M
-30.04%13.46M
152.49%48.60M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
-36.37%19.25M
50.08%27.46M
17.33%25.65M
157.65%30.52M
-13.62%30.25M
-54.17%18.30M
-37.65%21.86M
-62.30%11.85M
-21.57%35.02M
0.40%39.93M
-3.42%35.06M
-8.65%31.42M
21.42%44.65M
-36.19%39.77M
0.46%36.30M
-5.74%34.40M
15.47%36.78M
159.39%62.32M
25.19%36.13M
23.65%36.49M
12.32%31.85M
-12.62%24.03M
-27.88%28.86M
-33.17%29.51M
-39.16%28.36M
-42.00%27.50M
-27.44%40.02M
-11.79%44.16M
-10.25%46.61M
7.72%47.41M
21.95%55.16M
-4.87%50.06M
21.89%51.93M
-0.94%44.01M
20.01%45.23M
7.77%52.62M
-3.54%42.60M
-15.47%44.43M
-46.78%37.69M
-29.18%48.82M
--44.17M
--52.56M
--70.82M
--68.94M
当期キャッシュフロー増減
60.69%-3.41M
101.35%474.00K
-107.59%-2.08M
-37.14%3.88M
-105.92%-8.66M
-195172.22%-35.15M
433.79%27.41M
240.02%6.17M
13.67%-4.21M
-106.72%-18.00K
-168.69%-8.21M
150.94%1.81M
-148.67%-4.87M
101.16%268.00K
343.58%11.96M
-173.11%-3.56M
175.31%10.01M
-75.18%-23.18M
-200.51%-4.91M
40.50%4.87M
90.92%3.64M
-456.12%-13.23M
119.12%4.88M
-86.76%3.47M
635.11%1.91M
-151.26%-2.38M
-426.50%-25.55M
641.26%26.19M
44.98%-356.00K
301.82%4.64M
810.83%7.82M
61.37%-4.84M
84.35%-647.00K
147.09%1.16M
207.91%859.00K
-61.61%-12.53M
-181.07%-4.13M
-30.90%-2.45M
-110.05%-796.00K
-535.77%-7.75M
169.00%5.10M
-118.72%-1.87M
534.56%7.92M
-118.08%-1.22M
33.64%-7.39M
115.10%10.01M
78.28%-1.82M
136.93%6.74M
-693.34%-11.14M
--4.66M
---8.39M
---18.26M
--1.88M
為替変動の影響
103.48%20.00K
-477.76%-5.54M
308.01%753.00K
-613.75%-2.08M
-791.57%-574.00K
237.79%1.47M
35.24%-362.00K
79.23%-291.00K
-92.81%83.00K
-19.33%434.00K
-16.95%-559.00K
-253.62%-1.40M
336.68%1.16M
22.83%538.00K
-203.69%-478.00K
6.29%912.00K
83.71%-488.00K
-36.89%438.00K
125.22%461.00K
1420.00%858.00K
-650.63%-3.00M
109.04%694.00K
-176.97%-1.83M
96.24%-65.00K
-218.40%-399.00K
635.48%332.00K
-195.51%-660.00K
-1070.22%-1.73M
-15.54%337.00K
89.42%-62.00K
3555.00%691.00K
-85.29%178.00K
-75.39%399.00K
31.38%-586.00K
98.69%-20.00K
89.95%1.21M
157.73%1.62M
30.96%-854.00K
30.23%-1.52M
327.52%637.00K
-2420.66%-2.81M
-120.50%-1.24M
-511.32%-2.18M
121.23%149.00K
-13.57%121.00K
-879.17%-561.00K
317.32%530.00K
54.80%-702.00K
-85.22%140.00K
--72.00K
--127.00K
---1.55M
--947.00K
現金および現金同等物の期末残高
-23.69%3.66M
-47.51%7.06M
-86.45%6.59M
-59.09%8.67M
-68.11%4.79M
-30.04%13.46M
152.49%48.60M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
-36.37%19.25M
50.08%27.46M
17.33%25.65M
157.65%30.52M
-13.62%30.25M
-54.17%18.30M
-37.65%21.86M
-62.30%11.85M
-21.57%35.02M
0.40%39.93M
-3.42%35.06M
-8.65%31.42M
21.42%44.65M
-36.19%39.77M
0.46%36.30M
-5.74%34.40M
15.47%36.78M
159.39%62.32M
25.19%36.13M
23.65%36.49M
12.32%31.85M
-12.62%24.03M
-27.88%28.86M
-33.17%29.51M
-39.16%28.36M
-42.00%27.50M
-27.44%40.02M
-11.79%44.16M
-10.25%46.61M
7.72%47.41M
21.95%55.16M
-4.87%50.06M
21.89%51.93M
-0.94%44.01M
20.01%45.23M
7.77%52.62M
-3.54%42.60M
-15.47%44.43M
-46.78%37.69M
--48.82M
--44.17M
--52.56M
--70.82M
フリーキャッシュフロー
21.78%-7.96M
152.43%12.80M
-127.61%-4.19M
-48.94%12.73M
43.86%-10.18M
-170.12%-24.42M
158.97%15.18M
-32.42%24.92M
69.69%-18.13M
-179.92%-9.04M
-1589.35%-25.74M
44.22%36.88M
-1397.40%-59.82M
697.83%11.31M
-93.26%1.73M
50.13%25.57M
-54.90%4.61M
-111.91%-1.89M
427.43%25.65M
-62.97%17.03M
683.84%10.22M
245.17%15.89M
-54.43%4.86M
-2.75%46.00M
-117.60%-1.75M
-139.68%-10.95M
-49.15%10.67M
981.03%47.30M
209.32%9.95M
29138.95%27.59M
378.90%20.99M
74.86%4.38M
-179.37%-9.10M
-100.30%-95.00K
-11.54%4.38M
433.48%2.50M
-171.80%-3.26M
2647.77%31.46M
-53.75%4.96M
107.87%469.00K
4186.49%4.54M
-117.88%-1.23M
157.67%10.71M
52.03%-5.96M
93.01%-111.00K
-66.16%6.91M
-59.80%4.16M
-223.97%-12.42M
-118.56%-1.59M
--20.41M
--10.34M
--10.02M
--8.56M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
