Universal Technical Institute Inc
UTI32.245USD
+0.385+1.21%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.75B時価総額
30.55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
FY2025Q2
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
68.33%-789.00K
111.90%22.96M
25.34%67.53M
2496.17%10.02M
65.05%-2.49M
285.35%10.84M
41.33%53.88M
83.24%-418.00K
-189.72%-7.13M
14.50%2.81M
-5.64%38.13M
9.11%-2.49M
-18.47%7.94M
-68.44%2.46M
91.04%40.40M
86.94%-2.74M
158.26%9.74M
9.25%7.78M
-26.74%21.15M
-111.58%-21.01M
335.52%3.77M
61.54%7.12M
217.15%28.87M
39.38%-9.93M
53.78%-1.60M
269.16%4.41M
-70.62%9.10M
-34.28%-16.38M
-1406.96%-3.47M
85.02%-2.61M
70.08%30.98M
-46.17%-12.20M
-121.54%-230.00K
-389.84%-17.40M
116.68%18.22M
6.21%-8.35M
-84.15%1.07M
-277.92%-3.55M
-52.23%8.41M
-41.16%-8.90M
3.25%6.74M
-79.24%2.00M
-17.56%17.60M
-181.72%-6.30M
-29.12%6.53M
704.71%9.62M
130.05%21.35M
64.69%-2.24M
-7.89%9.21M
-128.56%-1.59M
--9.28M
---6.34M
--10.00M
--5.57M
継続事業の当期純利益
46.99%11.45M
113.24%22.15M
181.07%18.84M
1079.37%4.99M
123.76%7.79M
292.33%10.39M
136.94%6.70M
-160.38%-509.00K
-52.68%3.48M
-82.13%2.65M
-76.51%2.83M
-71.90%843.00K
575.37%7.35M
1268.61%14.82M
86.74%12.04M
122.61%3.00M
-115.25%-1.55M
-76.88%1.08M
17.77%6.45M
-3535.07%-13.27M
292.70%10.14M
160.70%4.68M
149.79%5.48M
96.88%-365.00K
40.42%-5.26M
-579.91%-7.72M
-1353.24%-11.00M
-199.03%-11.71M
-410.58%-8.83M
34.16%-1.14M
91.54%-757.00K
22.73%-3.92M
94.59%-1.73M
-2.62%-1.72M
8.94%-8.95M
-70.39%-5.07M
-5866.13%-32.00M
-154.30%-1.68M
-749.67%-9.82M
-912.84%-2.98M
134.26%555.00K
81.25%3.09M
57.01%1.51M
23.65%366.00K
-76.09%-1.62M
-52.08%1.71M
-40.11%963.00K
-70.78%296.00K
-147.62%-920.00K
-20.47%3.56M
--1.61M
--1.01M
--1.93M
--4.48M
営業損益
9.81%13.86M
8.61%13.59M
12.14%13.15M
7.25%12.89M
-0.60%12.62M
33.59%12.52M
17.11%11.73M
48.89%12.02M
48.79%12.70M
14.93%9.37M
37.11%10.02M
9.73%8.07M
17.87%8.54M
5.49%8.15M
-19.65%7.31M
-20.45%7.36M
-17.73%7.24M
-13.50%7.73M
177.48%9.09M
177.69%9.25M
158.17%8.80M
178.72%8.93M
5.20%3.28M
-23.28%3.33M
1.73%3.41M
-4.67%3.21M
-10.44%3.12M
22.17%4.34M
-5.15%3.35M
-7.61%3.36M
-6.23%3.48M
-3.32%3.55M
-13.83%3.53M
1.59%3.64M
-77.50%3.71M
-14.71%3.68M
-6.33%4.10M
-20.08%3.58M
269.39%16.48M
-6.30%4.31M
-8.24%4.38M
-11.96%4.48M
-14.83%4.46M
-17.39%4.60M
-15.23%4.77M
-11.03%5.09M
-8.97%5.24M
-3.80%5.57M
-5.95%5.63M
-9.07%5.72M
--5.75M
--5.79M
--5.98M
--6.29M
繰延税金
-53.13%195.00K
8.08%-671.00K
231.78%6.78M
-1858.26%-2.02M
-70.52%416.00K
-168.35%-730.00K
659.11%2.04M
-57.88%115.00K
130.26%1.41M
156.42%1.07M
--269.00K
--273.00K
---4.66M
---1.89M
----
--0.00
----
----
--0.00
--0.00
--345.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.81M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
12215.18%27.59M
-82.81%342.00K
-262.21%-5.58M
13.69%-2.03M
113.12%224.00K
28.39%1.99M
25.50%-1.54M
-4.63%-2.35M
10.44%-1.71M
-36.14%1.55M
37.14%-2.07M
21.51%-2.25M
21.08%-1.91M
3051.95%2.43M
---3.29M
---2.86M
---2.42M
--77.00K
その他非資金項目
245.65%7.38M
1.59%2.05M
30.54%2.54M
254.14%2.22M
28.21%2.14M
345.80%2.02M
26.99%1.95M
2.95%628.00K
1152.63%1.67M
9.44%452.00K
177.40%1.53M
-36.39%610.00K
-22.22%133.00K
3.51%413.00K
-17.09%553.00K
47.31%959.00K
-36.19%171.00K
-44.74%399.00K
-17.76%667.00K
-32.96%651.00K
-79.11%268.00K
-33.46%722.00K
-10.58%811.00K
-21.57%971.00K
-1.00%1.28M
38.22%1.08M
91.35%907.00K
118.73%1.24M
117.82%1.30M
16.12%785.00K
-62.53%474.00K
6.19%566.00K
-14.88%595.00K
-51.09%676.00K
-15.67%1.27M
-55.80%533.00K
646.09%699.00K
-13.62%1.38M
-20.30%1.50M
-29.23%1.21M
-109.46%-128.00K
-14.35%1.60M
83.79%1.88M
50.13%1.70M
17.96%1.35M
23.63%1.87M
83.18%1.02M
-17.51%1.14M
-10.18%1.15M
-15.68%1.51M
--559.00K
--1.38M
--1.28M
--1.79M
運転資本の増減
-30.40%-36.51M
-8.49%-15.40M
-21.82%23.88M
27.29%-9.97M
-0.33%-28.00M
-22.11%-14.19M
44.36%30.55M
2.61%-13.72M
-359.72%-27.91M
41.20%-11.62M
8.18%21.16M
-9.04%-14.09M
-329.84%-6.07M
-977.28%-19.77M
341.46%19.56M
27.96%-12.92M
115.33%2.64M
73.78%-1.83M
-76.78%4.43M
-29.11%-17.93M
-1186.04%-17.23M
-202.32%-7.00M
22.64%19.08M
-35.11%-13.89M
-26700.00%-1.34M
322.05%6.84M
-42.32%15.56M
20.06%-10.28M
99.85%-5.00K
84.90%-3.08M
30.88%26.97M
-54.06%-12.86M
-415.15%-3.40M
-155.59%-20.40M
344.14%20.61M
17.23%-8.35M
-217.02%-660.00K
19.60%-7.98M
-53.58%4.64M
15.54%-10.08M
-71.69%564.00K
-421.05%-9.93M
-30.11%10.00M
-41.42%-11.94M
-45.23%1.99M
88.28%-1.91M
315.76%14.30M
36.47%-8.44M
238.96%3.64M
-85.28%-16.26M
--3.44M
---13.29M
--1.07M
---8.78M
-売上債権の増減
-162.97%-11.15M
-131.90%-3.95M
-23.32%-3.50M
-636.26%-8.49M
50.17%-4.24M
-142.18%-1.70M
-135.03%-2.83M
114.53%1.58M
-4113.68%-8.51M
18.47%4.04M
28.84%8.09M
-46.51%-10.90M
-95.83%212.00K
-65.96%3.41M
15.90%6.28M
55.44%-7.44M
147.19%5.09M
177.82%10.01M
222.40%5.42M
-235.79%-16.69M
-337.66%-10.79M
-38.50%3.60M
-393.63%-4.43M
-34.40%-4.97M
611.61%4.54M
105.73%5.86M
125.28%1.51M
-776.05%-3.70M
42.81%-887.00K
-57.96%2.85M
-1132.44%-5.96M
-37.91%547.00K
-123.45%-1.55M
390.64%6.77M
94.58%-484.00K
126.63%881.00K
-27.57%6.61M
80.84%-2.33M
-1715.45%-8.93M
-229.37%-3.31M
1093.69%9.13M
-2695.63%-12.16M
79.20%-492.00K
1153.43%2.56M
59.32%-919.00K
-136.22%-435.00K
53.55%-2.37M
110.25%204.00K
42.34%-2.26M
173.95%1.20M
---5.09M
---1.99M
---3.92M
---1.62M
-前払費用の増減
-414.43%-2.10M
46.67%-2.17M
186.33%3.67M
-18.87%-2.85M
-175.74%-409.00K
-182.34%-4.06M
529.53%1.28M
-76.10%-2.40M
5.68%540.00K
-143.73%-1.44M
-157.86%-298.00K
29.13%-1.36M
138.25%511.00K
64.26%-590.00K
-10.43%515.00K
-686.48%-1.92M
-42.43%-1.34M
-303.67%-1.65M
-77.76%575.00K
-118.75%-244.00K
-295.42%-938.00K
66.20%-409.00K
1168.60%2.59M
79.94%1.30M
158.90%480.00K
3.20%-1.21M
-172.46%-242.00K
16.05%723.00K
-940.21%-815.00K
-245.30%-1.25M
170.46%334.00K
207.79%623.00K
-81.87%97.00K
75.74%-362.00K
46.01%-474.00K
-2240.74%-578.00K
-13.85%535.00K
-78.68%-1.49M
-191.08%-878.00K
108.13%27.00K
308.55%621.00K
39.58%-835.00K
520.96%964.00K
-261.95%-332.00K
-92.22%152.00K
-211.96%-1.38M
81.97%-229.00K
184.72%205.00K
238.06%1.95M
73.04%-443.00K
---1.27M
--72.00K
--578.00K
---1.64M
-支払債務および未払費用の増減
118.58%459.00K
-1236.97%-3.75M
-42.52%4.63M
328.51%10.70M
-374.09%-2.47M
102.07%330.00K
53.08%8.06M
480.70%2.50M
-105.92%-521.00K
-79.88%-15.93M
51.25%5.27M
301.88%430.00K
26.98%8.81M
-5.19%-8.85M
163.63%3.48M
-102.76%-213.00K
3.18%6.94M
-334.26%-8.42M
-181.28%-5.47M
570.41%7.71M
1267.01%6.72M
-22.81%-1.94M
103.97%6.74M
58.85%-1.64M
-106.07%-576.00K
68.13%-1.58M
-49.97%3.30M
-14.52%-3.98M
99.27%9.49M
60.84%-4.95M
30.13%6.60M
-219.19%-3.48M
570.19%4.76M
-146.86%-12.64M
1614.03%5.07M
-22.85%2.92M
-662.78%-1.01M
-455.53%-5.12M
-116.59%-335.00K
238.48%3.78M
144.78%180.00K
-23.76%-922.00K
-71.60%2.02M
-1004.30%-2.73M
-261.45%-402.00K
91.09%-745.00K
1508.60%7.11M
128.17%302.00K
-89.14%249.00K
-708.07%-8.36M
--442.00K
---1.07M
--2.29M
--1.38M
-その他流動資産の増減
8.62%-1.37M
-605.64%-2.06M
722.22%962.00K
38.06%-1.29M
-337.46%-1.50M
-80.38%408.00K
111.12%117.00K
-2475.31%-2.09M
223.29%630.00K
7268.97%2.08M
-21140.00%-1.05M
65.97%-81.00K
-29.04%-511.00K
79.14%-29.00K
104.31%5.00K
-1091.67%-238.00K
-5557.14%-396.00K
-704.35%-139.00K
90.87%-116.00K
-95.49%24.00K
-138.89%-7.00K
-96.81%23.00K
-4196.77%-1.27M
2433.33%532.00K
134.62%18.00K
--720.00K
-99.72%31.00K
-59.62%21.00K
-215.56%-52.00K
100.00%0.00
7138.22%11.05M
-81.94%52.00K
-71.34%45.00K
-8962.60%-11.15M
51.24%-157.00K
105.71%288.00K
-24.52%157.00K
-461.76%-123.00K
-240.00%-322.00K
37.25%140.00K
184.93%208.00K
-83.89%34.00K
3933.33%230.00K
--102.00K
--73.00K
--211.00K
---6.00K
----
----
----
----
----
----
----
-その他流動負債の増減
-0.80%-14.06M
0.40%-4.44M
-5.72%26.69M
71.90%-2.24M
2.19%-13.95M
-197.25%-4.46M
145.48%28.30M
-7416.98%-7.97M
-52.45%-14.26M
139.48%4.59M
-24.62%11.53M
-126.63%-106.00K
-119.01%-9.36M
-398.05%-11.62M
60.23%15.30M
112.36%398.00K
28.82%-4.27M
319.54%3.90M
-39.56%9.55M
63.25%-3.22M
0.45%-6.00M
-177.45%-1.78M
51.13%15.79M
-66.10%-8.77M
1.33%-6.03M
3129.58%2.29M
-31.08%10.45M
51.13%-5.28M
15.72%-6.11M
102.29%71.00K
-8.21%15.16M
12.92%-10.80M
-5.49%-7.25M
-360.17%-3.10M
23.11%16.52M
-14.11%-12.40M
24.16%-6.87M
-66.88%1.19M
81.18%13.42M
9.11%-10.87M
-400.96%-9.06M
1178.65%3.59M
-24.52%7.41M
-29.03%-11.96M
-13.33%3.01M
103.04%281.00K
3.32%9.81M
10.66%-9.27M
69.13%3.47M
-36.16%-9.24M
--9.50M
---10.37M
--2.05M
---6.79M
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
68.33%-789.00K
111.90%22.96M
25.34%67.53M
2496.17%10.02M
65.05%-2.49M
285.35%10.84M
41.33%53.88M
83.24%-418.00K
-189.72%-7.13M
14.50%2.81M
-5.64%38.13M
9.11%-2.49M
-18.47%7.94M
-68.44%2.46M
91.04%40.40M
86.94%-2.74M
158.26%9.74M
9.25%7.78M
-26.74%21.15M
-111.58%-21.01M
335.52%3.77M
61.54%7.12M
217.15%28.87M
39.38%-9.93M
53.78%-1.60M
269.16%4.41M
-70.62%9.10M
-34.28%-16.38M
-1406.96%-3.47M
85.02%-2.61M
70.08%30.98M
-46.17%-12.20M
-121.54%-230.00K
-389.84%-17.40M
116.68%18.22M
6.21%-8.35M
-84.15%1.07M
-277.92%-3.55M
-52.23%8.41M
-41.16%-8.90M
3.25%6.74M
-79.24%2.00M
-17.56%17.60M
-181.72%-6.30M
-29.12%6.53M
704.71%9.62M
130.05%21.35M
64.69%-2.24M
-7.89%9.21M
-128.56%-1.59M
--9.28M
---6.34M
--10.00M
--5.57M
投資活動によるキャッシュフロー
継続事業の投資CF
85.20%10.95M
-13.07%3.34M
-3.94%7.53M
-31.31%7.01M
-81.45%5.91M
-43.26%3.85M
-20.36%7.84M
-37.99%10.21M
-24.78%31.86M
-37.16%6.78M
39.27%9.84M
280.47%16.46M
1512.99%42.36M
-77.18%10.79M
243.73%7.07M
115.22%4.33M
-21.47%2.63M
2544.69%47.29M
82.59%2.06M
287.28%2.01M
67.20%3.34M
-35.54%1.79M
-67.85%1.13M
-94.70%519.00K
-60.46%2.00M
8.61%2.77M
80.33%3.50M
238.47%9.79M
103.38%5.06M
77.24%2.55M
143.36%1.94M
38.09%2.89M
9.13%2.49M
-49.90%1.44M
-89.07%798.00K
-64.90%2.10M
-81.74%2.28M
-22.85%2.88M
72.35%7.30M
163.65%5.97M
374.14%12.48M
30.81%3.73M
56.50%4.24M
-8.49%2.26M
89.97%2.63M
4.32%2.85M
-38.28%2.71M
-28.02%2.47M
-31.28%1.39M
82.38%2.73M
--4.38M
--3.44M
--2.02M
--1.50M
設備投資
85.20%10.95M
-13.07%3.34M
-3.94%7.53M
-31.31%7.01M
-81.45%5.91M
-43.26%3.85M
-20.36%7.84M
-38.01%10.21M
-24.79%31.86M
-37.16%6.78M
34.07%9.84M
280.58%16.46M
1513.02%42.36M
-77.18%10.79M
254.30%7.34M
113.52%4.33M
-21.68%2.63M
2511.43%47.29M
79.86%2.07M
290.37%2.03M
67.40%3.35M
-34.83%1.81M
-67.25%1.15M
-94.70%519.00K
-60.40%2.00M
8.72%2.78M
81.06%3.52M
238.75%9.80M
103.30%5.06M
77.38%2.56M
142.88%1.94M
36.78%2.89M
9.17%2.49M
-49.90%1.44M
-89.04%800.00K
-64.57%2.12M
-81.74%2.28M
-22.92%2.88M
72.27%7.30M
159.63%5.97M
374.14%12.48M
27.47%3.73M
56.58%4.24M
-7.52%2.30M
87.54%2.63M
6.20%2.93M
-38.36%2.71M
-27.67%2.49M
-30.39%1.40M
83.98%2.76M
--4.39M
--3.44M
--2.02M
--1.50M
固定資産売却による純キャッシュフロー
85.20%10.95M
-13.07%3.34M
-3.94%7.53M
-31.31%7.01M
-81.45%5.91M
-43.26%3.85M
-20.36%7.84M
-37.99%10.21M
-24.78%31.86M
-37.16%6.78M
39.27%9.84M
280.47%16.46M
1512.99%42.36M
-77.18%10.79M
243.73%7.07M
115.22%4.33M
-21.47%2.63M
2544.69%47.29M
82.59%2.06M
287.28%2.01M
67.20%3.34M
-35.54%1.79M
-67.85%1.13M
-94.52%519.00K
-60.46%2.00M
8.61%2.77M
106.97%3.50M
268.65%9.47M
103.38%5.06M
77.24%2.55M
112.03%1.69M
45.08%2.57M
9.13%2.49M
-45.13%1.44M
-89.04%798.00K
-68.00%1.77M
-81.74%2.28M
-29.56%2.63M
72.00%7.28M
144.30%5.53M
374.14%12.48M
30.81%3.73M
56.50%4.24M
-8.49%2.26M
89.97%2.63M
4.32%2.85M
-38.28%2.71M
-28.02%2.47M
-31.28%1.39M
82.38%2.73M
--4.38M
--3.44M
--2.02M
--1.50M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
0.00%325.00K
----
----
--250.00K
0.00%325.00K
--0.00
-100.00%0.00
-100.00%0.00
-25.80%325.00K
--0.00
--250.00K
--15.00K
--438.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--592.00K
100.00%0.00
35.07%-16.97M
--0.00
--0.00
---372.00K
---26.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
---39.69M
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--29.00M
-11628.40%-28.82M
-100.00%0.00
-100.00%0.00
-100.00%0.00
103.79%250.00K
96.82%19.21M
119.79%8.22M
--9.96M
---6.59M
--9.76M
---41.56M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.88%242.00K
101.14%454.00K
169.68%6.10M
5588.19%40.95M
-45.41%1.71M
-857.12%-39.74M
-187.36%-8.75M
-92.26%720.00K
-83.82%3.14M
-37.04%5.25M
2139.71%10.02M
709.36%9.30M
135.21%19.41M
746.40%8.34M
88.98%-491.00K
41.70%-1.53M
560.77%8.25M
-41.40%985.00K
37.49%-4.46M
26.35%-2.62M
108.76%1.25M
-86.87%1.68M
-352.14%-7.13M
46.30%-3.56M
---14.25M
--12.80M
--2.83M
---6.62M
その他投資活動による純キャッシュフロー
----
----
--35.00K
--261.00K
----
----
----
----
----
----
----
----
----
----
501.41%427.00K
----
----
----
5.97%71.00K
2308.96%1.61M
5.80%73.00K
7.81%69.00K
8.06%67.00K
4.69%67.00K
7.81%69.00K
-36.63%64.00K
101.84%62.00K
-94.50%64.00K
-85.49%64.00K
-95.31%101.00K
-38.58%-3.37M
214.47%1.16M
-81.34%441.00K
69.69%2.15M
-190.79%-2.43M
-128.00%-1.02M
236.75%2.36M
21066.67%1.27M
68.35%-836.00K
56.83%3.63M
-259.41%-1.73M
104.29%6.00K
43.93%-2.64M
131.40%2.31M
--1.08M
---140.00K
---4.71M
--1.00M
----
----
----
----
----
----
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
-756.67%-50.64M
13.07%-3.34M
4.39%-7.49M
29.80%-6.75M
81.45%-5.91M
-173.37%-3.85M
79.73%-7.84M
41.59%-9.61M
25.24%-31.86M
114.23%5.25M
-509.92%-38.66M
-210.01%-16.46M
-850.94%-42.62M
1.05%-36.86M
26.06%-6.34M
59.77%14.96M
112.66%5.67M
-2066.90%-37.25M
-709.54%-8.57M
2171.90%9.37M
-2221.75%-44.83M
36.57%-1.72M
66.89%-1.06M
95.13%-452.00K
-275.23%-1.93M
-107.04%-2.71M
11.09%-3.20M
77.64%-9.27M
110.21%1.10M
2584.94%38.50M
-3941.57%-3.60M
-2039.71%-41.47M
-242.06%-10.79M
-81.37%1.43M
-100.79%-89.00K
-64.35%2.14M
151.68%7.60M
246.68%7.70M
718.95%11.28M
479.42%6.00M
-144.85%-14.70M
6.42%-5.25M
122.33%1.38M
400.00%1.03M
29.47%-6.00M
10.80%-5.61M
66.91%-6.17M
-97.79%207.00K
-1151.11%-8.51M
22.56%-6.29M
---18.64M
--9.36M
--810.00K
---8.12M
財務活動によるキャッシュフロー
継続事業の財務CF
-29.88%-25.81M
38.13%-9.34M
-264.90%-11.68M
-884.49%-4.70M
-522.49%-19.88M
-117.01%-15.09M
-14.11%-3.20M
-102.47%-477.00K
6.25%-3.19M
17260.15%88.72M
2.09%-2.81M
-37.25%19.31M
-18.26%-3.41M
-146.19%-517.00K
-1.70%-2.87M
99390.32%30.78M
-106.20%-2.88M
57.75%-210.00K
19.00%-2.82M
90.80%-31.00K
1672.04%46.44M
-16.12%-497.00K
-11.04%-3.48M
-19.50%-337.00K
-1.76%-2.95M
-63.36%-428.00K
9.37%-3.13M
-20.00%-282.00K
-1.86%-2.90M
-21.30%-262.00K
-48.56%-3.46M
-100.34%-235.00K
-320.97%-2.85M
81.07%-216.00K
-103.94%-2.33M
2786.69%69.02M
92.23%-677.00K
57.57%-1.14M
71.90%-1.14M
33.15%-2.57M
-186.77%-8.71M
-6.54%-2.69M
-17.75%-4.06M
-48.44%-3.84M
-29.06%-3.04M
66.74%-2.52M
1.54%-3.45M
6.94%-2.59M
34.47%-2.35M
-13953.70%-7.59M
---3.50M
---2.78M
---3.59M
---54.00K
負債の発行・返済による純キャッシュフロー
-30.77%-25.67M
-816.18%-5.66M
-1812.64%-11.65M
-896.55%-4.62M
-4340.72%-19.63M
-100.69%-618.00K
-173.09%-609.00K
-102.36%-464.00K
4.33%-442.00K
41640.28%89.73M
-0.90%-223.00K
-36.64%19.67M
-1343.75%-462.00K
-575.00%-216.00K
-612.90%-221.00K
100267.74%31.05M
13.51%-32.00K
---32.00K
91.01%-31.00K
90.75%-31.00K
88.75%-37.00K
100.00%0.00
-18.56%-345.00K
-19.64%-335.00K
-18.77%-329.00K
-19.69%-310.00K
-21.25%-291.00K
-20.69%-280.00K
-22.03%-277.00K
-21.03%-259.00K
-23.71%-240.00K
-23.40%-232.00K
-22.70%-227.00K
-26.63%-214.00K
-20.50%-194.00K
-23.68%-188.00K
-22.52%-185.00K
15.08%-169.00K
36.61%-161.00K
20.83%-152.00K
-19.84%-151.00K
-385.37%-199.00K
---254.00K
---192.00K
---126.00K
---41.00K
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--16.00K
--0.00
--49.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---500.00K
100.00%0.00
-1392.44%-6.12M
----
-100.00%0.00
-11155.56%-1.01M
-408.27%-410.00K
----
235.00%81.00K
---9.00K
110.73%133.00K
---5.10M
---60.00K
--0.00
---1.24M
--0.00
優先株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
--0.00
--0.00
---183.00K
---11.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--69.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.10M
-0.04%2.54M
--0.00
-3.40%2.53M
----
-3.16%2.54M
--0.00
-0.30%2.62M
----
-0.27%2.63M
--0.00
-0.27%2.63M
----
0.00%2.63M
--0.00
0.53%2.63M
----
0.00%2.63M
--0.00
0.00%2.62M
----
0.00%2.63M
--0.00
0.00%2.62M
----
84.83%2.63M
--0.00
437.58%2.62M
-100.00%0.00
--1.42M
-100.00%0.00
-79.82%487.00K
-60.93%970.00K
-100.00%0.00
-1.83%2.41M
-2.27%2.41M
0.73%2.48M
0.73%2.48M
0.61%2.46M
1.11%2.47M
-0.20%2.46M
-1.00%2.46M
-1.17%2.44M
-0.85%2.44M
--2.47M
--2.49M
--2.47M
--2.46M
--0.00
従業員によるストックオプション行使による収入
--0.00
--659.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-126.15%-147.00K
-110.91%-4.33M
30.77%-36.00K
-453.85%-72.00K
70.85%-65.00K
-103.57%-2.05M
-26.83%-52.00K
96.39%-13.00K
31.80%-223.00K
-235.22%-1.01M
-105.00%-41.00K
-32.35%-360.00K
-46.64%-327.00K
-69.10%-301.00K
88.30%-20.00K
---272.00K
-643.33%-223.00K
64.19%-178.00K
65.94%-171.00K
100.00%0.00
-328.57%-30.00K
-321.19%-497.00K
-139.05%-502.00K
0.00%-2.00K
12.50%-7.00K
-3833.33%-118.00K
64.10%-210.00K
33.33%-2.00K
-60.00%-8.00K
-50.00%-3.00K
17.49%-585.00K
40.00%-3.00K
0.00%-5.00K
0.00%-2.00K
-47.71%-709.00K
-66.67%-5.00K
82.76%-5.00K
71.43%-2.00K
63.75%-480.00K
98.32%-3.00K
12.12%-29.00K
61.11%-7.00K
-24.32%-1.32M
-31.62%-179.00K
26.67%-33.00K
-5.88%-18.00K
-11.75%-1.06M
55.99%-136.00K
-140.91%-45.00K
68.52%-17.00K
---953.00K
---309.00K
--110.00K
---54.00K
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
-29.88%-25.81M
38.13%-9.34M
-264.90%-11.68M
-884.49%-4.70M
-522.49%-19.88M
-117.01%-15.09M
-14.11%-3.20M
-102.47%-477.00K
6.25%-3.19M
17260.15%88.72M
2.09%-2.81M
-37.25%19.31M
-18.26%-3.41M
-146.19%-517.00K
-1.70%-2.87M
99390.32%30.78M
-106.20%-2.88M
57.75%-210.00K
19.00%-2.82M
90.80%-31.00K
1672.04%46.44M
-16.12%-497.00K
-11.04%-3.48M
-19.50%-337.00K
-1.76%-2.95M
-63.36%-428.00K
9.37%-3.13M
-20.00%-282.00K
-1.86%-2.90M
-21.30%-262.00K
-48.56%-3.46M
-100.34%-235.00K
-320.97%-2.85M
81.07%-216.00K
-103.94%-2.33M
2786.69%69.02M
92.23%-677.00K
57.57%-1.14M
71.90%-1.14M
33.15%-2.57M
-186.77%-8.71M
-6.54%-2.69M
-17.75%-4.06M
-48.44%-3.84M
-29.06%-3.04M
66.74%-2.52M
1.54%-3.45M
6.94%-2.59M
34.47%-2.35M
-13953.70%-7.59M
---3.50M
---2.78M
---3.59M
---54.00K
純キャッシュフロー
現金および現金同等物の期首残高
19.44%177.75M
6.72%167.47M
4.41%119.12M
-3.25%120.55M
-10.76%148.82M
124.19%156.92M
55.55%114.08M
70.72%124.59M
50.17%166.77M
-52.05%70.00M
-36.10%73.34M
1.67%72.98M
87.46%111.06M
64.17%145.98M
45.00%114.78M
-20.98%71.78M
-30.68%59.24M
10.38%88.92M
40.80%79.16M
35.70%90.84M
16.39%85.46M
11.64%80.56M
-18.97%56.22M
-29.77%66.94M
-27.00%73.43M
11.08%72.16M
69.10%69.39M
7.13%95.33M
-2.20%100.59M
-45.43%64.96M
-60.26%41.03M
120.08%88.98M
217.05%102.86M
304.39%119.05M
847.64%103.25M
147.04%40.43M
-1.82%32.44M
-24.49%29.44M
-54.73%10.89M
-51.24%16.37M
-8.42%33.04M
12.69%38.98M
5.28%24.07M
17.63%33.57M
19.50%36.08M
-24.24%34.60M
-60.94%22.86M
-51.04%28.54M
-40.87%30.20M
-14.92%45.66M
--58.52M
--58.28M
--51.07M
--53.67M
当期キャッシュフロー増減
-173.15%-77.24M
226.92%10.28M
12.87%48.36M
86.40%-1.43M
32.96%-28.28M
-108.37%-8.10M
1381.13%42.84M
-3011.08%-10.51M
-10.77%-42.18M
377.13%96.78M
-110.72%-3.34M
-99.16%361.00K
-403.68%-38.08M
-17.67%-34.92M
219.71%31.20M
468.13%43.00M
133.15%12.54M
-704.65%-29.68M
-59.90%9.76M
-8.95%-11.68M
182.90%5.38M
285.85%4.91M
777.78%24.33M
58.67%-10.72M
-23.16%-6.49M
-96.43%1.27M
-88.41%2.77M
51.88%-25.94M
62.04%-5.27M
320.15%35.63M
51.44%23.93M
-185.82%-53.91M
-273.65%-13.88M
-638.64%-16.19M
-14.79%15.80M
1247.88%62.81M
147.91%7.99M
150.58%3.00M
24.31%18.54M
39.95%-5.47M
-562.57%-16.68M
-499.26%-5.94M
27.13%14.92M
-97.25%-9.11M
-51.54%-2.52M
109.62%1.49M
191.25%11.73M
-2001.23%-4.62M
-123.02%-1.66M
-494.24%-15.47M
---12.86M
--243.00K
--7.21M
---2.60M
現金および現金同等物の期末残高
-16.62%100.51M
19.44%177.75M
6.72%167.47M
4.41%119.12M
-3.25%120.55M
-10.76%148.82M
124.19%156.92M
55.55%114.08M
70.72%124.59M
50.17%166.77M
-52.05%70.00M
-36.10%73.34M
1.67%72.98M
87.46%111.06M
64.17%145.98M
45.00%114.78M
-20.98%71.78M
-30.68%59.24M
10.38%88.92M
40.80%79.16M
35.70%90.84M
16.39%85.46M
11.64%80.56M
-18.97%56.22M
-29.77%66.94M
-27.00%73.43M
11.08%72.16M
97.81%69.39M
7.13%95.33M
-2.20%100.59M
-45.43%64.96M
-66.03%35.08M
120.08%88.98M
217.05%102.86M
304.39%119.05M
847.64%103.25M
147.04%40.43M
-1.82%32.44M
-24.49%29.44M
-55.45%10.89M
-51.24%16.37M
-8.42%33.04M
12.69%38.98M
2.25%24.45M
17.63%33.57M
19.50%36.08M
-24.24%34.60M
-59.13%23.92M
-51.04%28.54M
-40.87%30.20M
--45.66M
--58.52M
--58.28M
--51.07M
フリーキャッシュフロー
-39.68%-11.74M
180.72%19.62M
30.32%60.01M
128.29%3.01M
78.45%-8.40M
276.02%6.99M
62.79%46.04M
43.96%-10.62M
-13.29%-38.99M
52.38%-3.97M
-14.45%28.28M
-168.15%-18.96M
-583.48%-34.41M
78.90%-8.34M
73.30%33.06M
69.31%-7.07M
1594.76%7.12M
-843.65%-39.51M
-31.17%19.08M
-120.46%-23.04M
111.65%420.00K
225.75%5.31M
396.29%27.72M
60.08%-10.45M
57.71%-3.60M
131.59%1.63M
-80.77%5.58M
-73.47%-26.18M
-213.61%-8.52M
72.60%-5.16M
66.73%29.04M
-44.27%-15.09M
-124.44%-2.72M
-193.12%-18.84M
1471.84%17.42M
29.64%-10.46M
78.92%-1.21M
-270.76%-6.43M
-91.71%1.11M
-72.81%-14.87M
-247.60%-5.75M
-125.90%-1.73M
-28.32%13.36M
-82.13%-8.60M
-50.11%3.89M
253.99%6.69M
281.25%18.64M
51.67%-4.72M
-2.21%7.80M
-206.73%-4.35M
--4.89M
---9.78M
--7.98M
--4.07M
通貨単位
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