US Physical Therapy Inc
USPH70.865USD
+0.885+1.26%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.08B時価総額
32.81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
-205.79%-4.67M
-27.67%19.41M
35.17%22.12M
5.69%28.99M
-61.06%4.42M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
8.76%17.30M
-44.97%13.73M
-11.30%15.86M
-34.09%11.65M
-37.36%15.90M
-4.96%24.95M
-44.08%17.88M
7.90%17.67M
58.87%25.39M
47.09%26.25M
112.35%31.98M
20.77%16.38M
-15.87%15.98M
-23.70%17.84M
-0.21%15.06M
-12.67%13.56M
21.06%19.00M
25.45%23.38M
88.15%15.09M
9.60%15.53M
73.96%15.70M
134.67%18.64M
-51.45%8.02M
-2.50%14.17M
4.17%9.02M
-17.43%7.94M
1.84%16.52M
381.42%14.53M
-31.07%8.66M
23.78%9.62M
-6.59%16.22M
-18.18%3.02M
-21.15%12.56M
-4.56%7.77M
9.46%17.36M
-23.96%3.69M
60.99%15.94M
-21.57%8.14M
14.98%15.86M
-6.15%4.85M
--9.90M
--10.38M
--13.80M
--5.17M
継続事業の当期純利益
15.93%13.47M
1066.28%12.49M
-20.00%9.78M
-21.21%11.71M
1.66%11.62M
-138.62%-1.29M
-4.67%12.22M
-2.57%14.86M
-4.63%11.43M
-76.82%3.35M
-9.22%12.82M
-12.68%15.26M
0.81%11.98M
-22.46%14.44M
-10.40%14.12M
18.35%17.47M
256.08%11.89M
55.03%18.63M
20.61%15.76M
-25.44%14.76M
-73.03%3.34M
-12.13%12.02M
10.02%13.07M
49.59%19.80M
23.09%12.38M
57.05%13.67M
80.15%11.88M
107.14%13.24M
66.62%10.05M
1465.83%8.71M
7.50%6.59M
-16.70%6.39M
1.36%6.03M
-82.39%556.00K
-23.93%6.13M
-15.86%7.67M
-3.22%5.95M
46.63%3.16M
8.71%8.06M
-3.22%9.12M
-2.72%6.15M
-62.58%2.15M
228.38%7.42M
27.75%9.42M
12.73%6.32M
-0.69%5.75M
-64.13%2.26M
0.82%7.37M
-17.66%5.61M
--5.79M
--6.30M
--7.31M
--6.81M
営業損益
43.27%5.87M
-62.50%8.10M
10.59%4.39M
17.95%4.51M
8.10%4.09M
67.44%21.61M
8.63%3.97M
10.16%3.83M
-0.94%3.79M
320.08%12.90M
20.33%3.65M
23.94%3.47M
42.63%3.82M
24.52%3.07M
11.05%3.04M
2.82%2.80M
2.84%2.68M
-9.23%2.47M
12.98%2.73M
6.57%2.73M
8.63%2.61M
12.31%2.72M
-2.03%2.42M
6.67%2.56M
-2.76%2.40M
-0.86%2.42M
-0.44%2.47M
-1.44%2.40M
4.75%2.47M
-4.98%2.44M
20.86%2.48M
17.71%2.43M
12.67%2.36M
11.89%2.57M
0.05%2.05M
6.33%2.07M
13.58%2.09M
4.70%2.30M
10.45%2.05M
35.19%1.94M
32.73%1.84M
58.80%2.19M
27.98%1.86M
4.35%1.44M
2.59%1.39M
8.65%1.38M
5.91%1.45M
5.03%1.38M
1.35%1.35M
--1.27M
--1.37M
--1.31M
--1.33M
繰延税金
169.79%5.24M
627.13%4.76M
-104.59%-165.00K
-174.33%-1.17M
779.19%1.94M
48.93%-903.00K
103.05%3.59M
-27.45%1.58M
-89.63%221.00K
-140.22%-1.77M
194.75%1.77M
122.17%2.17M
-2.25%2.13M
663.19%4.40M
-306.87%-1.87M
366.03%979.00K
259.31%2.18M
-40.68%576.00K
151.87%903.00K
-111.14%-368.00K
-164.64%-1.37M
-87.73%971.00K
-27.73%-1.74M
675.44%3.30M
282.27%2.12M
253.48%7.91M
-206.82%-1.36M
21.90%-574.00K
-364.80%-1.16M
-90.29%-5.16M
73.61%1.28M
-208.09%-735.00K
-113.71%-250.00K
-197.73%-2.71M
-30.07%735.00K
-56.55%680.00K
222.65%1.82M
127.59%2.77M
-28.31%1.05M
85.87%1.56M
-64.24%565.00K
-58.17%1.22M
479.45%1.47M
245.93%842.00K
821.46%1.58M
142.06%2.91M
-83.01%253.00K
-2.30%-577.00K
-113.60%-219.00K
--1.20M
--1.49M
---564.00K
--1.61M
その他非資金項目
30.06%2.36M
321.31%2.07M
-10.66%1.49M
37.37%2.04M
1.51%1.81M
-143.81%-934.00K
203.09%1.67M
-28.29%1.49M
124.65%1.79M
54.16%2.13M
-59.43%551.00K
52.13%2.08M
-33.75%795.00K
11.17%1.38M
6.18%1.36M
84.57%1.36M
-62.73%1.20M
-14.21%1.24M
32.95%1.28M
-40.40%739.00K
167.00%3.22M
520.29%1.45M
8.09%962.00K
7.73%1.24M
13.67%1.21M
-136.09%-345.00K
-4.30%890.00K
29.62%1.15M
18.15%1.06M
-49.04%956.00K
1.42%930.00K
-7.11%888.00K
-17.54%898.00K
103.91%1.88M
34.65%917.00K
5.99%956.00K
51.25%1.09M
54.36%920.00K
-12.58%681.00K
-6.53%902.00K
-12.62%720.00K
1.19%596.00K
-0.76%779.00K
-19.11%965.00K
-26.56%824.00K
-87.84%589.00K
-10.59%785.00K
-6.80%1.19M
0.45%1.12M
--4.84M
--878.00K
--1.28M
--1.12M
運転資本の増減
-74.97%-28.29M
-210.17%-5.18M
144.10%2.81M
26.49%6.13M
-99.53%-16.17M
175.03%4.70M
-553.49%-6.38M
160.77%4.85M
5.68%-8.10M
27.27%-6.27M
-74.04%1.41M
-22.74%-7.98M
-325.09%-8.59M
-17852.08%-8.62M
45.06%5.42M
-148.56%-6.50M
-130.77%-2.02M
98.49%-48.00K
30.52%3.73M
242.59%13.39M
204.67%6.57M
48.62%-3.18M
-64.07%2.86M
-245.53%-9.39M
-474.69%-6.28M
-397.79%-6.18M
41.90%7.96M
50.98%-2.72M
84.27%1.68M
1123.15%2.08M
223.71%5.61M
-329.71%-5.54M
550.00%909.00K
95.16%-203.00K
-33.16%-4.53M
60.23%2.41M
97.22%-202.00K
-264.78%-4.20M
25.93%-3.41M
-60.64%1.51M
-1.21%-7.26M
-43.99%2.55M
-2.70%-4.60M
-32.81%3.83M
-95.91%-7.18M
220.61%4.55M
-1734.43%-4.48M
44.77%5.69M
41.91%-3.66M
---3.77M
---244.00K
--3.93M
---6.31M
-売上債権の増減
27.91%-6.57M
-297.51%-2.06M
-46.23%-2.37M
20.38%1.65M
-34.05%-9.11M
-32.58%1.04M
10.74%-1.62M
139.11%1.37M
0.38%-6.79M
157.32%1.55M
40.59%-1.81M
-380.77%-3.50M
-52.66%-6.82M
-18.23%-2.70M
29.22%-3.06M
-109.45%-728.00K
-406.66%-4.47M
-857.28%-2.29M
-146.21%-4.32M
479.42%7.71M
127.02%1.46M
-42.48%302.00K
-6144.83%-1.75M
-40.65%-2.03M
-48.53%-5.39M
190.06%525.00K
-96.19%29.00K
33.55%-1.44M
30.69%-3.63M
114.56%181.00K
2216.67%762.00K
-755.51%-2.17M
-144.58%-5.24M
40.18%-1.24M
97.72%-36.00K
61.22%-254.00K
-3.98%-2.14M
-6196.97%-2.08M
-220.73%-1.58M
60.68%-655.00K
27.87%-2.06M
98.38%-33.00K
40.07%-492.00K
-303.92%-1.67M
14.87%-2.86M
-48.11%-2.04M
-452.36%-821.00K
38.01%817.00K
-28.79%-3.35M
---1.37M
--233.00K
--592.00K
---2.60M
-支払債務および未払費用の増減
-113.07%-14.23M
-158.50%-3.29M
193.38%6.48M
63.38%5.20M
-261.76%-6.68M
276.47%5.62M
-925.70%-6.94M
159.61%3.18M
-227.75%-1.85M
-2589.84%-3.19M
-108.26%-677.00K
30.17%-5.34M
-63.59%1.45M
111.99%128.00K
-9.05%8.20M
-411.75%-7.64M
95.81%3.97M
71.66%-1.07M
107.76%9.02M
148.50%2.45M
639.78%2.03M
22.54%-3.77M
-11.37%4.34M
-98.66%-5.05M
-96.29%274.00K
-324.24%-4.87M
58.84%4.90M
-835.29%-2.54M
39.02%7.39M
47.48%-1.15M
202.05%3.08M
-109.91%-272.00K
37.80%5.32M
32.70%-2.18M
-1673.44%-3.02M
36.08%2.75M
164.54%3.86M
-189.96%-3.25M
119.90%192.00K
-54.82%2.02M
-14.02%-5.98M
-37.07%3.61M
38.96%-965.00K
42.17%4.47M
-113.05%-5.24M
--5.73M
-55.61%-1.58M
3.53%3.14M
34.01%-2.46M
----
---1.02M
--3.04M
---3.73M
-その他流動資産の増減
-1333.95%-6.21M
136.86%990.00K
-108.76%-166.00K
7.29%-1.21M
-122.83%-433.00K
64.70%-2.69M
31.76%1.90M
-235.13%-1.30M
358.10%1.90M
-1637.21%-7.61M
2298.33%1.44M
302.73%965.00K
-432.58%-735.00K
64.76%-438.00K
110.62%60.00K
-115.24%-476.00K
-92.23%221.00K
-243.53%-1.24M
-3866.67%-565.00K
267.45%3.12M
418.34%2.85M
673.21%866.00K
-95.98%15.00K
-269.85%-1.86M
27.79%-894.00K
-96.10%112.00K
-76.01%373.00K
135.43%1.10M
-263.54%-1.24M
-19.75%2.87M
161.32%1.56M
-1824.84%-3.10M
133.17%757.00K
3154.55%3.58M
-72.28%-2.54M
-35.29%-161.00K
-2252.83%-2.28M
-96.28%110.00K
55.97%-1.47M
-114.78%-119.00K
-85.58%106.00K
351.60%2.96M
-22.95%-3.34M
-54.57%805.00K
-64.92%735.00K
162.03%655.00K
-1699.41%-2.72M
573.76%1.77M
5413.16%2.10M
---1.06M
--170.00K
--263.00K
--38.00K
-その他流動負債の増減
-2569.23%-1.28M
-213.49%-816.00K
-489.38%-1.14M
-69.04%496.00K
103.83%52.00K
-75.86%719.00K
-88.13%292.00K
1597.20%1.60M
45.20%-1.36M
153.17%2.98M
1076.56%2.46M
-104.56%-107.00K
-42.28%-2.48M
-223.14%-5.60M
151.86%209.00K
2112.26%2.34M
-829.29%-1.74M
888.56%4.55M
-256.20%-403.00K
124.20%106.00K
190.87%239.00K
70.50%-577.00K
-90.30%258.00K
-353.18%-438.00K
68.88%-263.00K
-1250.59%-1.96M
1172.73%2.66M
17200.00%173.00K
-1211.84%-845.00K
147.75%170.00K
-80.26%209.00K
-98.78%1.00K
-79.18%76.00K
-135.04%-356.00K
293.60%1.06M
-68.70%82.00K
-45.11%365.00K
125.50%1.02M
-369.46%-547.00K
19.09%262.00K
261.41%665.00K
-2143.59%-3.98M
-68.53%203.00K
694.59%220.00K
228.57%184.00K
114.55%195.00K
74.80%645.00K
-186.05%-37.00K
566.67%56.00K
---1.34M
--369.00K
--43.00K
---12.00K
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
-205.79%-4.67M
-27.67%19.41M
35.17%22.12M
5.69%28.99M
-61.06%4.42M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
8.76%17.30M
-44.97%13.73M
-11.30%15.86M
-34.09%11.65M
-37.36%15.90M
-4.96%24.95M
-44.08%17.88M
7.90%17.67M
58.87%25.39M
47.09%26.25M
112.35%31.98M
20.77%16.38M
-15.87%15.98M
-23.70%17.84M
-0.21%15.06M
-12.67%13.56M
21.06%19.00M
25.45%23.38M
88.15%15.09M
9.60%15.53M
73.96%15.70M
134.67%18.64M
-51.45%8.02M
-2.50%14.17M
4.17%9.02M
-17.43%7.94M
1.84%16.52M
381.42%14.53M
-31.07%8.66M
23.78%9.62M
-6.59%16.22M
-18.18%3.02M
-21.15%12.56M
-4.56%7.77M
9.46%17.36M
-23.96%3.69M
60.99%15.94M
-21.57%8.14M
14.98%15.86M
-6.15%4.85M
--9.90M
--10.38M
--13.80M
--5.17M
投資活動によるキャッシュフロー
継続事業の投資CF
10.40%2.58M
22.24%2.74M
-1.04%2.75M
-9.14%2.37M
19.67%2.34M
282.74%2.24M
-2.25%2.78M
23.83%2.60M
-25.58%1.95M
-75.48%585.00K
-24.89%2.84M
24.16%2.10M
63.12%2.62M
-9.72%2.39M
684.27%3.79M
-16.11%1.69M
-34.04%1.61M
-13.37%2.64M
-81.07%483.00K
-14.92%2.02M
-5.39%2.44M
55.27%3.05M
23.70%2.55M
27.25%2.37M
56.18%2.58M
41.98%1.96M
-11.31%2.06M
12.42%1.86M
8.20%1.65M
-7.18%1.38M
-9.88%2.33M
5.14%1.66M
-26.82%1.52M
671.26%1.49M
-29.31%2.58M
-21.11%1.58M
17.74%2.08M
92.59%-261.00K
99.73%3.65M
-40.74%2.00M
-51.72%1.77M
-479.31%-3.52M
9.59%1.83M
174.00%3.37M
65.73%3.67M
-58.01%928.00K
4.71%1.67M
3.79%1.23M
52.03%2.21M
--2.21M
--1.59M
--1.19M
--1.46M
設備投資
10.40%2.58M
22.24%2.74M
-1.04%2.75M
-9.14%2.37M
13.45%2.34M
133.72%2.24M
-2.25%2.78M
23.83%2.60M
-21.62%2.06M
-59.85%958.00K
-24.89%2.84M
24.16%2.10M
63.37%2.63M
-9.72%2.39M
318.10%3.79M
-16.11%1.69M
-41.61%1.61M
-13.37%2.64M
-64.50%906.00K
-15.17%2.02M
4.48%2.75M
55.27%3.05M
23.64%2.55M
27.49%2.38M
59.76%2.64M
29.36%1.96M
-11.45%2.06M
12.55%1.87M
3.97%1.65M
-42.46%1.52M
-9.69%2.33M
-3.32%1.66M
-25.35%1.59M
67.83%2.64M
-29.31%2.58M
-16.87%1.71M
19.57%2.13M
25.34%1.57M
99.18%3.65M
-39.23%2.06M
-51.71%1.78M
-9.52%1.25M
9.89%1.83M
175.57%3.40M
65.41%3.68M
-37.41%1.39M
4.71%1.67M
1.99%1.23M
52.36%2.23M
--2.22M
--1.59M
--1.21M
--1.46M
固定資産売却による純キャッシュフロー
40.32%2.58M
12.12%2.49M
-1.37%2.52M
-8.89%2.34M
-5.84%1.84M
279.49%2.22M
-5.99%2.56M
25.38%2.56M
-22.66%1.95M
-73.47%585.00K
0.96%2.72M
20.79%2.04M
56.97%2.52M
-14.83%2.21M
508.35%2.69M
-9.66%1.69M
-34.04%1.61M
-6.23%2.59M
-82.64%443.00K
-21.03%1.87M
0.00%2.44M
46.32%2.76M
25.34%2.55M
27.24%2.37M
73.65%2.44M
25.38%1.89M
-12.47%2.04M
12.48%1.86M
-7.93%1.40M
-42.58%1.50M
7.34%2.33M
-3.32%1.66M
-10.08%1.52M
66.62%2.62M
19.26%2.17M
23.38%1.71M
20.20%1.70M
25.74%1.57M
2.37%1.82M
10.23%1.39M
69.39%1.41M
73.75%1.25M
66.82%1.77M
12.29%1.26M
-33.68%833.00K
-43.75%720.00K
5.87%1.06M
9.56%1.12M
41.12%1.26M
--1.28M
--1.00M
--1.02M
--890.00K
無形資産取引による純キャッシュフロー
-100.00%0.00
1205.26%248.00K
2.69%229.00K
-25.64%29.00K
--498.00K
--19.00K
79.84%223.00K
-31.58%39.00K
-100.00%0.00
-100.00%0.00
-88.66%124.00K
--57.00K
--99.00K
235.19%181.00K
2632.50%1.09M
----
----
-81.38%54.00K
--40.00K
14500.00%144.00K
-100.00%0.00
271.79%290.00K
-100.00%0.00
0.00%-1.00K
-43.50%139.00K
164.46%78.00K
--27.00K
---1.00K
--246.00K
89.29%-121.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
38.39%-1.13M
-77.43%414.00K
-122.66%-138.00K
8.08%388.00K
61.56%-1.83M
3360.38%1.83M
-71.16%609.00K
-87.33%359.00K
-2393.75%-4.77M
-91.23%53.00K
1855.56%2.11M
196.34%2.83M
-77.63%208.00K
2.72%604.00K
-32.92%108.00K
69.20%956.00K
--930.00K
--588.00K
--161.00K
--565.00K
事業取引による純キャッシュフロー
76.34%-4.42M
-1272.08%-92.99M
78.74%-3.23M
-466.63%-26.25M
-70.16%-18.67M
84.18%-6.78M
-24.23%-15.18M
25.92%-4.63M
18.43%-10.97M
44.82%-42.85M
-68.28%-12.22M
66.21%-6.25M
-16.02%-13.45M
-201.91%-77.64M
-65.52%-7.26M
-13513.77%-18.51M
14.02%-11.60M
-707.73%-25.72M
-5.20%-4.39M
100.76%138.00K
-556.84%-13.48M
-4875.00%-3.18M
41.95%-4.17M
-118.25%-18.24M
-169.78%-2.05M
97.82%-64.00K
-9480.00%-7.18M
53.56%-8.36M
95.14%-761.00K
72.41%-2.94M
---75.00K
-30400.00%-18.00M
-21.48%-15.67M
-135.38%-10.66M
--0.00
99.26%-59.00K
-100.14%-12.90M
-15003.33%-4.53M
----
24.50%-8.02M
-5056.00%-6.45M
99.92%-30.00K
---1.49M
---10.63M
---125.00K
---36.50M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-32.29%369.00K
44.52%870.00K
-86.52%138.00K
26.85%326.00K
122.45%545.00K
1405.00%602.00K
40.47%1.02M
-66.18%257.00K
85.61%245.00K
-73.68%40.00K
333.93%729.00K
2275.00%760.00K
--132.00K
108.22%152.00K
380.00%168.00K
111.59%32.00K
----
-64.73%73.00K
3600.00%35.00K
---276.00K
----
--207.00K
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.00K
----
----
----
----
----
----
59.20%-215.00K
544.68%303.00K
5.04%-5.78M
-286.70%-4.21M
---527.00K
--47.00K
---6.09M
---1.09M
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
67.61%-6.63M
-1027.32%-94.85M
65.52%-5.84M
-305.37%-28.29M
-61.38%-20.46M
80.61%-8.41M
-18.15%-16.94M
8.12%-6.98M
20.47%-12.68M
45.68%-43.39M
-31.75%-14.34M
62.34%-7.60M
-20.76%-15.94M
-182.37%-79.88M
-125.04%-10.88M
-835.62%-20.17M
17.08%-13.20M
-369.28%-28.29M
28.08%-4.84M
89.54%-2.16M
-243.91%-15.92M
-197.09%-6.03M
27.29%-6.72M
-101.65%-20.61M
-92.04%-4.63M
53.10%-2.03M
-285.17%-9.25M
47.99%-10.22M
85.98%-2.41M
64.41%-4.33M
6.97%-2.40M
-1101.28%-19.65M
-14.76%-17.20M
-184.68%-12.16M
28.68%-2.58M
83.67%-1.64M
-82.39%-14.98M
-222.35%-4.27M
-9.07%-3.62M
28.41%-10.02M
-116.70%-8.21M
109.27%3.49M
-143.08%-3.32M
-99.57%-14.00M
41.01%-3.79M
-1275.34%-37.64M
11.71%-1.36M
3.60%-7.01M
-152.53%-6.43M
---2.74M
---1.55M
---7.28M
---2.54M
財務活動によるキャッシュフロー
継続事業の財務CF
303.21%9.12M
98.85%-153.00K
1.97%-12.23M
-118.65%-20.08M
-291.63%-4.49M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5548.84%2.34M
-73.05%19.77M
34.30%-10.05M
236.90%16.08M
99.78%-43.00K
1190.50%73.35M
56.10%-15.29M
106.29%4.77M
-129.68%-19.45M
139.85%5.68M
-92.23%-34.84M
-475.81%-75.82M
643.36%65.55M
44.81%-14.26M
-100.40%-18.12M
718.09%20.17M
20.85%-12.06M
-277.06%-25.84M
52.56%-9.04M
-63.31%2.47M
-287.43%-15.24M
-184.03%-6.85M
-76.66%-19.06M
149.29%6.72M
109.72%8.13M
188.94%8.16M
-780.82%-10.79M
-75.18%-13.64M
-29.28%3.88M
47.92%-9.17M
201.34%1.58M
-8.22%-7.78M
38.29%5.48M
-178.32%-17.61M
68.35%-1.56M
18.69%-7.19M
2019.79%3.96M
464.14%22.48M
29.05%-4.94M
-8.55%-8.85M
108.62%187.00K
---6.17M
---6.96M
---8.15M
---2.17M
負債の発行・返済による純キャッシュフロー
1060.68%12.78M
285.25%9.77M
-39.15%-2.49M
95.61%-1.66M
-123.58%-1.33M
-118.39%-5.28M
-1031.65%-1.79M
-217.92%-37.73M
53.76%5.64M
-64.48%28.69M
97.10%-158.00K
78.36%31.99M
2629.66%3.67M
832.28%80.76M
79.33%-5.46M
122.09%17.94M
-100.21%-145.00K
272.43%8.66M
-132.43%-26.39M
-350.42%-81.20M
815.95%67.89M
71.70%-5.02M
-373.79%-11.35M
150.87%32.42M
26.05%-9.48M
-624.19%-17.75M
81.57%-2.40M
18.31%12.93M
-213.50%-12.82M
-125.03%-2.45M
-98.19%-13.00M
206.24%10.93M
36.95%11.30M
531.75%9.79M
-231.39%-6.56M
-1032.49%-10.28M
21.32%8.25M
81.49%-2.27M
232.80%4.99M
-10.06%-908.00K
29.52%6.80M
-147.39%-12.25M
182.19%1.50M
82.93%-825.00K
77.97%5.25M
2147.83%25.85M
54.37%-1.82M
-10.26%-4.83M
321.43%2.95M
--1.15M
---4.00M
---4.38M
--700.00K
普通株式の発行・取得による純キャッシュフロー
----
--0.00
100.00%0.00
----
----
--0.00
---9.00K
--163.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
配当金支払額
----
3.06%6.64M
2.93%6.63M
18.03%13.26M
----
20.90%6.45M
20.90%6.45M
5.43%11.24M
----
10.35%5.33M
8.66%5.33M
18.07%10.66M
--0.00
--4.83M
--4.91M
119.66%9.03M
----
-100.00%0.00
-100.00%0.00
-40.36%4.11M
----
31.32%3.83M
31.32%3.83M
18.24%6.89M
----
15.84%2.92M
-42.00%2.92M
131.64%5.83M
----
18.37%2.52M
136.42%5.03M
18.18%2.52M
-100.00%0.00
14.22%2.13M
14.22%2.13M
-42.81%2.13M
--2.13M
26.39%1.86M
26.99%1.86M
26.98%3.72M
----
21.82%1.47M
21.24%1.47M
142.11%2.93M
----
-79.26%1.21M
13.51%1.21M
14.35%1.21M
14.08%1.21M
--5.83M
--1.07M
--1.06M
--1.06M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---45.00K
-100.00%0.00
193.33%44.00K
-80.00%1.00K
-100.00%0.00
800.00%27.00K
--15.00K
-90.00%5.00K
--22.00K
--3.00K
--0.00
--50.00K
その他財務活動による純キャッシュフロー
-15.60%-3.65M
-110.58%-3.29M
26.59%-3.11M
26.41%-5.16M
4.16%-3.16M
56.52%-1.56M
7.11%-4.23M
-33.30%-7.01M
11.16%-3.30M
-39.07%-3.59M
7.58%-4.56M
-27.07%-5.26M
80.78%-3.71M
13.39%-2.58M
41.63%-4.93M
-143.59%-4.14M
-725.09%-19.31M
44.91%-2.98M
-187.61%-8.45M
277.13%9.49M
9.34%-2.34M
-4.48%-5.41M
21.21%-2.94M
-15.74%-5.36M
-19.93%-2.58M
-195.27%-5.18M
-260.99%-3.73M
-174.35%-4.63M
-129.67%-2.15M
-199.89%-1.75M
50.90%-1.03M
-37.91%-1.69M
15.74%-937.00K
63.26%1.75M
-36.27%-2.10M
61.18%-1.22M
15.63%-1.11M
-22.88%1.07M
3.32%-1.54M
9.40%-3.15M
-2.41%-1.32M
164.60%1.39M
17.43%-1.60M
-23.58%-3.48M
17.55%-1.29M
-42.72%-2.16M
-1.68%-1.93M
-4.07%-2.82M
16.12%-1.56M
---1.51M
---1.90M
---2.71M
---1.86M
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
303.21%9.12M
98.85%-153.00K
1.97%-12.23M
-118.65%-20.08M
-291.63%-4.49M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5548.84%2.34M
-73.05%19.77M
34.30%-10.05M
236.90%16.08M
99.78%-43.00K
1190.50%73.35M
56.10%-15.29M
106.29%4.77M
-129.68%-19.45M
139.85%5.68M
-92.23%-34.84M
-475.81%-75.82M
643.36%65.55M
44.81%-14.26M
-100.40%-18.12M
718.09%20.17M
20.85%-12.06M
-277.06%-25.84M
52.56%-9.04M
-63.31%2.47M
-287.43%-15.24M
-184.03%-6.85M
-76.66%-19.06M
149.29%6.72M
109.72%8.13M
188.94%8.16M
-780.82%-10.79M
-75.18%-13.64M
-29.28%3.88M
47.92%-9.17M
201.34%1.58M
-8.22%-7.78M
38.29%5.48M
-178.32%-17.61M
68.35%-1.56M
18.69%-7.19M
2019.79%3.96M
464.14%22.48M
29.05%-4.94M
-8.55%-8.85M
108.62%187.00K
---6.17M
---6.96M
---8.15M
---2.17M
純キャッシュフロー
現金および現金同等物の期首残高
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.82M
289.53%147.69M
230.93%160.74M
34.57%32.60M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
-13.22%28.57M
-36.31%19.19M
-53.12%20.42M
-79.97%17.94M
39.79%32.92M
8.16%30.13M
24.95%43.55M
342.49%89.55M
0.77%23.55M
-13.60%27.86M
28.40%34.86M
2.15%20.24M
6.54%23.37M
85.10%32.24M
34.12%27.15M
-21.23%19.81M
9.41%21.93M
15.93%17.42M
-1.03%20.24M
30.97%25.15M
27.06%20.05M
-26.92%15.02M
57.67%20.45M
31.94%19.21M
10.56%15.78M
29.92%20.56M
0.29%12.97M
-13.15%14.56M
10.65%14.27M
30.53%15.82M
--12.93M
--16.76M
10.51%12.90M
--12.12M
----
----
16.91%11.67M
----
----
----
--9.98M
当期キャッシュフロー増減
89.39%-2.18M
-1570.76%-75.60M
131.01%4.05M
-115.12%-19.38M
-2131.16%-20.54M
181.33%5.14M
-22.47%-13.05M
426.36%128.13M
123.31%1.01M
-167.38%-6.32M
-765.80%-10.66M
880.78%24.34M
71.04%-4.34M
236.29%9.38M
90.83%-1.23M
105.40%2.48M
-122.70%-14.98M
164.74%2.79M
-91.72%-13.43M
-414.59%-46.00M
2208.72%66.00M
51.45%-4.31M
-237.50%-7.00M
99.33%14.62M
-47.64%-3.13M
-296.52%-8.87M
280.35%5.09M
249.33%7.33M
-141.51%-2.12M
-10.11%4.51M
47.98%-2.82M
-493.91%-4.91M
48.98%5.11M
205.08%5.02M
-171.57%-5.43M
178.68%1.25M
1098.60%3.43M
-207.79%-4.78M
162.49%7.59M
58.58%-1.58M
-92.60%286.00K
-300.39%-1.55M
57.41%2.89M
-127666.67%-3.83M
378.51%3.86M
-21.56%775.00K
-1.92%1.84M
100.18%3.00K
-403.50%-1.39M
--988.00K
--1.87M
---1.63M
--457.00K
現金および現金同等物の期末残高
-70.38%39.18M
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.82M
289.53%147.69M
230.93%160.74M
34.57%32.60M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
-13.22%28.57M
-36.31%19.19M
-53.12%20.42M
-79.97%17.94M
39.79%32.92M
8.16%30.13M
24.95%43.55M
342.49%89.55M
0.77%23.55M
-13.60%27.86M
28.40%34.86M
2.15%20.24M
6.54%23.37M
85.10%32.24M
34.12%27.15M
-21.23%19.81M
9.41%21.93M
15.93%17.42M
-1.03%20.24M
30.97%25.15M
27.06%20.05M
-26.92%15.02M
57.67%20.45M
31.94%19.21M
10.56%15.78M
29.92%20.56M
0.29%12.97M
-13.15%14.56M
10.65%14.27M
--15.82M
--12.93M
--16.76M
--12.90M
----
----
----
----
----
----
----
フリーキャッシュフロー
-448.25%-7.25M
-32.22%16.67M
42.59%19.37M
7.25%26.63M
-77.58%2.08M
50.52%24.60M
24.82%13.58M
80.43%24.83M
2.97%9.29M
20.87%16.34M
-48.57%10.88M
-15.00%13.76M
-43.84%9.02M
-40.58%13.52M
-16.51%21.16M
-45.96%16.19M
17.91%16.07M
75.91%22.75M
65.72%25.34M
136.28%29.96M
24.70%13.63M
-24.08%12.93M
-28.28%15.29M
-4.12%12.68M
-21.28%10.93M
20.17%17.04M
30.73%21.32M
107.86%13.22M
10.31%13.88M
122.12%14.18M
204.16%16.31M
-57.03%6.36M
1.42%12.58M
-9.96%6.38M
-10.17%5.36M
4.57%14.80M
899.84%12.41M
-37.33%7.09M
0.51%5.97M
1.35%14.16M
15412.50%1.24M
-22.26%11.31M
-8.28%5.94M
-4.52%13.97M
-99.70%8.00K
89.37%14.55M
-26.34%6.47M
16.23%14.63M
-29.19%2.63M
--7.68M
--8.79M
--12.59M
--3.71M
通貨単位
USD
USD
USD
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USD
USD
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USD
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USD
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USD
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USD
USD
USD
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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
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