Utah Medical Products Inc
UTMD56.670USD
+1.720+3.13%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
185.93M時価総額
14.35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
-15.39%4.46M
-44.92%2.94M
-24.70%3.86M
-43.78%2.76M
-23.70%5.28M
-6.13%5.33M
-8.37%5.12M
1.68%4.91M
37.04%6.92M
13.90%5.68M
-6.71%5.59M
2.98%4.83M
-8.80%5.05M
-13.69%4.99M
19.63%5.99M
27.60%4.69M
-2.49%5.53M
2.43%5.78M
-21.41%5.01M
118.48%3.68M
68.87%5.67M
25.83%5.64M
38.40%6.37M
-57.72%1.68M
-10.78%3.36M
-2.22%4.48M
0.50%4.60M
15.90%3.98M
-12.56%3.77M
33.99%4.58M
34.18%4.58M
-4.48%3.44M
3.73%4.31M
-12.39%3.42M
-17.97%3.41M
3.04%3.60M
85.11%4.15M
-13.76%3.91M
-18.36%4.16M
-9.07%3.49M
16.70%2.24M
39.31%4.53M
26.94%5.10M
65.22%3.84M
-29.31%1.92M
6.10%3.25M
1.36%4.02M
-25.14%2.32M
-20.82%2.72M
--3.06M
--3.96M
--3.10M
--3.43M
継続事業の当期純利益
-23.13%3.04M
-32.29%2.90M
-9.45%3.56M
-17.79%3.45M
-6.12%3.96M
-5.91%4.29M
-8.06%3.94M
2.34%4.20M
19.24%4.21M
10.24%4.55M
1.76%4.28M
19.79%4.10M
16.87%3.53M
21.10%4.13M
43.35%4.21M
161.13%3.43M
-3.69%3.02M
-21.71%3.41M
-20.81%2.93M
-62.78%1.31M
0.03%3.14M
28.44%4.36M
-45.21%3.71M
-18.18%3.52M
-23.29%3.14M
234.54%3.39M
86.69%6.76M
11.35%4.31M
15.72%4.09M
-192.82%-2.52M
23.41%3.62M
18.72%3.87M
9.92%3.54M
-15.36%2.72M
-3.68%2.94M
11.65%3.26M
20.62%3.22M
7.00%3.21M
7.97%3.05M
3.00%2.92M
-2.02%2.67M
-13.49%3.00M
9.81%2.82M
7.63%2.83M
-0.48%2.72M
53.52%3.47M
-5.51%2.57M
9.66%2.63M
-1.94%2.73M
--2.26M
--2.72M
--2.40M
--2.79M
営業損益
5.98%709.00K
-30.12%717.00K
-58.92%728.00K
-61.44%681.00K
-61.79%669.00K
-40.97%1.03M
2.31%1.77M
0.11%1.77M
-2.45%1.75M
-3.55%1.74M
-4.78%1.73M
-3.76%1.76M
-1.75%1.79M
0.11%1.80M
1.45%1.82M
3.44%1.83M
1.22%1.83M
-0.33%1.80M
0.67%1.79M
-1.94%1.77M
24.48%1.81M
152.23%1.81M
148.40%1.78M
139.97%1.81M
88.31%1.45M
0.00%716.00K
3.02%717.00K
9.61%753.00K
14.24%770.00K
7.35%716.00K
1.02%696.00K
-6.66%687.00K
-9.04%674.00K
-15.36%667.00K
-13.77%689.00K
-6.24%736.00K
-4.39%741.00K
-3.67%788.00K
-6.11%799.00K
-7.54%785.00K
-7.52%775.00K
-0.61%818.00K
7.59%851.00K
7.88%849.00K
5.54%838.00K
0.98%823.00K
-2.59%791.00K
-3.91%787.00K
-3.17%794.00K
--815.00K
--812.00K
--819.00K
--820.00K
繰延税金
-8.85%-209.00K
114.18%58.00K
63.95%-53.00K
-28.36%-172.00K
-6300.00%-192.00K
-5212.50%-409.00K
-19.51%-147.00K
5.63%-134.00K
97.92%-3.00K
-88.24%8.00K
32.42%-123.00K
-161.74%-142.00K
30.77%-144.00K
1233.33%68.00K
-156.34%-182.00K
55.41%230.00K
-114.43%-208.00K
-400.00%-6.00K
40.83%-71.00K
208.82%148.00K
31.69%-97.00K
-92.31%2.00K
5.51%-120.00K
8.72%-136.00K
-86.84%-142.00K
106.90%26.00K
-28.28%-127.00K
-132.81%-149.00K
35.59%-76.00K
-183.46%-377.00K
13.16%-99.00K
46.67%-64.00K
-0.85%-118.00K
75.46%-133.00K
21.92%-114.00K
-46.34%-120.00K
10.69%-117.00K
-530.23%-542.00K
-10.61%-146.00K
8.89%-82.00K
31.77%-131.00K
89.66%-86.00K
37.14%-132.00K
50.00%-90.00K
-8.47%-192.00K
-6500.00%-832.00K
-13.51%-210.00K
-1.69%-180.00K
29.48%-177.00K
--13.00K
---185.00K
---177.00K
---251.00K
その他非資金項目
-80.00%3.00K
33.33%16.00K
9.09%12.00K
457.14%25.00K
-6.25%15.00K
-58.62%12.00K
37.50%11.00K
-123.33%-7.00K
-27.27%16.00K
866.67%29.00K
-72.41%8.00K
76.47%30.00K
29.41%22.00K
-66.67%3.00K
45.00%29.00K
21.43%17.00K
950.00%17.00K
-67.86%9.00K
33.33%20.00K
55.56%14.00K
-108.70%-2.00K
7.69%28.00K
400.00%15.00K
-60.87%9.00K
35.29%23.00K
236.84%26.00K
0.00%3.00K
109.09%23.00K
88.89%17.00K
---19.00K
-93.18%3.00K
83.33%11.00K
50.00%9.00K
100.00%0.00
--44.00K
160.00%6.00K
500.00%6.00K
0.00%-1.00K
100.00%0.00
-300.00%-10.00K
0.00%1.00K
-200.00%-1.00K
-557.14%-32.00K
600.00%5.00K
--1.00K
114.29%1.00K
75.00%7.00K
-200.00%-1.00K
-100.00%0.00
---7.00K
--4.00K
--1.00K
--7.00K
運転資本の増減
11.88%838.00K
-340.00%-828.00K
11.13%-447.00K
-32.74%-1.28M
-15.56%749.00K
148.46%345.00K
-45.38%-503.00K
0.21%-962.00K
534.80%887.00K
32.89%-712.00K
-543.59%-346.00K
-12.75%-964.00K
-124.52%-204.00K
-302.48%-1.06M
-72.34%78.00K
-323.82%-855.00K
3.35%832.00K
187.77%524.00K
-70.69%282.00K
110.76%382.00K
170.74%805.00K
-291.35%-597.00K
134.72%962.00K
-587.98%-3.55M
-6.65%-1.14M
-95.37%312.00K
-942.25%-2.77M
53.13%-516.00K
-727.65%-1.07M
4680.14%6.74M
299.39%329.00K
-259.80%-1.10M
-40.14%170.00K
-67.21%141.00K
-137.50%-165.00K
-111.03%-306.00K
126.03%284.00K
-42.05%430.00K
-71.87%440.00K
-166.51%-145.00K
24.91%-1.09M
443.52%742.00K
85.31%1.56M
123.64%218.00K
-127.03%-1.45M
-3.35%-216.00K
41.85%844.00K
-2348.78%-922.00K
-1406.12%-640.00K
---209.00K
--595.00K
--41.00K
--49.00K
-売上債権の増減
105.61%12.00K
-446.72%-475.00K
-110.11%-9.00K
-132.55%-83.00K
-111.96%-214.00K
-74.34%137.00K
107.67%89.00K
-62.50%255.00K
409.52%1.79M
262.80%534.00K
-307.37%-1.16M
252.47%680.00K
-714.08%-578.00K
-249.09%-328.00K
38.18%-285.00K
-169.47%-446.00K
-127.20%-71.00K
-42.86%220.00K
-494.02%-461.00K
303.16%642.00K
127.77%261.00K
-14.82%385.00K
165.91%117.00K
26.85%-316.00K
-67.86%-940.00K
-59.10%452.00K
124.04%44.00K
-93.72%-432.00K
40.36%-560.00K
-36.38%1.10M
-200.00%-183.00K
-171.02%-223.00K
-17.67%-939.00K
88.80%1.74M
-274.29%-61.00K
164.48%314.00K
-89.10%-798.00K
841.94%920.00K
-95.04%35.00K
-47.13%-487.00K
41.06%-422.00K
-119.62%-124.00K
-13.80%706.00K
5.16%-331.00K
36.58%-716.00K
-12.47%632.00K
624.78%819.00K
-138.27%-349.00K
11.52%-1.13M
--722.00K
--113.00K
--912.00K
---1.28M
-棚卸資産の増減
1.48%275.00K
-69.02%79.00K
-79.06%67.00K
205.59%170.00K
125.00%271.00K
188.54%255.00K
128.19%320.00K
-33.06%-161.00K
-33.99%-1.08M
11.11%-288.00K
-380.93%-1.14M
8.33%-121.00K
-490.82%-809.00K
-294.01%-324.00K
-163.78%-236.00K
-157.64%-132.00K
31.01%207.00K
170.46%167.00K
-57.62%370.00K
441.79%229.00K
107.01%158.00K
52.51%-237.00K
191.00%873.00K
-125.97%-67.00K
-644.22%-2.25M
-200.60%-499.00K
249.25%300.00K
377.78%258.00K
-96.75%-303.00K
-20.29%-166.00K
51.91%-201.00K
-83.59%54.00K
-15.79%-154.00K
-150.92%-138.00K
-523.88%-418.00K
-1.79%329.00K
-13.68%-133.00K
745.24%271.00K
-117.96%-67.00K
628.26%335.00K
77.41%-117.00K
4.55%-42.00K
275.12%373.00K
-48.89%46.00K
-531.71%-518.00K
-108.71%-44.00K
-239.22%-213.00K
295.65%90.00K
-135.81%-82.00K
--505.00K
--153.00K
---46.00K
--229.00K
-前払費用の増減
70.11%-26.00K
-430.77%-86.00K
-43.75%9.00K
700.00%132.00K
-448.00%-87.00K
144.07%26.00K
-61.90%16.00K
-135.48%-22.00K
122.94%25.00K
-28.26%-59.00K
300.00%42.00K
-34.74%62.00K
0.00%-109.00K
-192.00%-46.00K
-216.67%-21.00K
82.69%95.00K
-808.33%-109.00K
156.18%50.00K
-63.27%18.00K
10.64%52.00K
47.83%-12.00K
25.83%-89.00K
-10.91%49.00K
-6.00%47.00K
56.60%-23.00K
-650.00%-120.00K
375.00%55.00K
-56.90%50.00K
5.36%-53.00K
-23.08%-16.00K
20.00%-20.00K
9.43%116.00K
-24.44%-56.00K
72.92%-13.00K
10.71%-25.00K
-14.52%106.00K
-125.00%-45.00K
-17.07%-48.00K
70.83%-28.00K
-17.33%124.00K
37.50%-20.00K
-241.67%-41.00K
23.81%-96.00K
21.95%150.00K
-245.45%-32.00K
67.57%-12.00K
16.00%-126.00K
-6.82%123.00K
131.43%22.00K
---37.00K
---150.00K
--132.00K
---70.00K
-その他流動負債の増減
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87.90%-330.00K
----
----
----
-147.16%-2.73M
----
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--5.79M
----
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----
----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
93.10%-8.00K
0.00%-25.00K
-1356.00%-364.00K
0.00%-25.00K
---116.00K
---25.00K
---25.00K
---25.00K
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
-15.39%4.46M
-44.92%2.94M
-24.70%3.86M
-43.78%2.76M
-23.70%5.28M
-6.13%5.33M
-8.37%5.12M
1.68%4.91M
37.04%6.92M
13.90%5.68M
-6.71%5.59M
2.98%4.83M
-8.80%5.05M
-13.69%4.99M
19.63%5.99M
27.60%4.69M
-2.49%5.53M
2.43%5.78M
-21.41%5.01M
118.48%3.68M
68.87%5.67M
25.83%5.64M
38.40%6.37M
-57.72%1.68M
-10.78%3.36M
-2.22%4.48M
0.50%4.60M
15.90%3.98M
-12.56%3.77M
33.99%4.58M
34.18%4.58M
-4.48%3.44M
3.73%4.31M
-12.39%3.42M
-17.97%3.41M
3.04%3.60M
85.11%4.15M
-13.76%3.91M
-18.36%4.16M
-9.07%3.49M
16.70%2.24M
39.31%4.53M
26.94%5.10M
65.22%3.84M
-29.31%1.92M
6.10%3.25M
1.36%4.02M
-25.14%2.32M
-20.82%2.72M
--3.06M
--3.96M
--3.10M
--3.43M
投資活動によるキャッシュフロー
継続事業の投資CF
3780.00%184.00K
-90.00%9.00K
-52.15%89.00K
-64.06%115.00K
-111.63%-5.00K
136.84%90.00K
-42.06%186.00K
44.14%320.00K
-81.86%43.00K
-84.98%38.00K
316.88%321.00K
4.72%222.00K
2270.00%237.00K
368.52%253.00K
-18.95%77.00K
-17.51%212.00K
-97.80%10.00K
-81.25%54.00K
-22.13%95.00K
117.80%257.00K
-97.84%454.00K
95.92%288.00K
125.93%122.00K
114.15%118.00K
12045.66%21.01M
-89.67%147.00K
-10.00%54.00K
-1802.04%-834.00K
166.15%173.00K
-53.44%1.42M
-59.18%60.00K
4.26%49.00K
25.00%65.00K
7540.00%3.06M
63.33%147.00K
2.17%47.00K
-25.71%52.00K
-77.65%40.00K
-23.08%90.00K
-74.16%46.00K
-89.36%70.00K
52.99%179.00K
5.41%117.00K
178.13%178.00K
1165.38%658.00K
98.31%117.00K
79.03%111.00K
-11.11%64.00K
-16.13%52.00K
--59.00K
--62.00K
--72.00K
--62.00K
設備投資
736.36%184.00K
-90.00%9.00K
-52.15%89.00K
-64.06%115.00K
-48.84%22.00K
136.84%90.00K
-42.06%186.00K
44.14%320.00K
-81.86%43.00K
-84.98%38.00K
316.88%321.00K
4.72%222.00K
2270.00%237.00K
368.52%253.00K
-18.95%77.00K
-17.51%212.00K
-97.80%10.00K
-81.25%54.00K
-22.13%95.00K
117.80%257.00K
-97.84%454.00K
95.92%288.00K
125.93%122.00K
321.43%118.00K
12045.66%21.01M
-89.67%147.00K
-10.00%54.00K
-42.86%28.00K
166.15%173.00K
-53.44%1.42M
-59.18%60.00K
4.26%49.00K
25.00%65.00K
7540.00%3.06M
63.33%147.00K
2.17%47.00K
-25.71%52.00K
-77.65%40.00K
-23.08%90.00K
-74.16%46.00K
-89.36%70.00K
52.99%179.00K
5.41%117.00K
178.13%178.00K
1165.38%658.00K
98.31%117.00K
79.03%111.00K
-11.11%64.00K
-16.13%52.00K
--59.00K
--62.00K
--72.00K
--62.00K
固定資産売却による純キャッシュフロー
3780.00%184.00K
-90.00%9.00K
-52.15%89.00K
-65.63%110.00K
-111.63%-5.00K
136.84%90.00K
-42.06%186.00K
50.23%320.00K
-81.86%43.00K
-84.98%38.00K
316.88%321.00K
0.47%213.00K
2270.00%237.00K
368.52%253.00K
-18.95%77.00K
-17.51%212.00K
-97.80%10.00K
-81.25%54.00K
-22.13%95.00K
117.80%257.00K
3683.33%454.00K
95.92%288.00K
125.93%122.00K
114.15%118.00K
-93.06%12.00K
-89.67%147.00K
-10.00%54.00K
-1802.04%-834.00K
166.15%173.00K
-53.44%1.42M
-59.18%60.00K
16.67%49.00K
35.42%65.00K
12124.00%3.06M
250.00%147.00K
2.44%42.00K
-29.41%48.00K
-84.08%25.00K
-64.10%42.00K
-76.97%41.00K
-89.67%68.00K
34.19%157.00K
5.41%117.00K
201.69%178.00K
1165.38%658.00K
98.31%117.00K
79.03%111.00K
-18.06%59.00K
-14.75%52.00K
--59.00K
--62.00K
--72.00K
--61.00K
無形資産取引による純キャッシュフロー
----
--0.00
--0.00
--5.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
--9.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%5.00K
100.00%4.00K
-31.82%15.00K
--48.00K
--5.00K
--2.00K
--22.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00K
-100.00%0.00
--0.00
--0.00
--0.00
--1.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--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
--74.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--47.00K
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
---1.00K
----
----
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
-3780.00%-184.00K
90.00%-9.00K
52.15%-89.00K
64.06%-115.00K
111.63%5.00K
-136.84%-90.00K
42.06%-186.00K
-44.14%-320.00K
81.86%-43.00K
84.98%-38.00K
-316.88%-321.00K
-4.72%-222.00K
-2270.00%-237.00K
-368.52%-253.00K
18.95%-77.00K
17.51%-212.00K
97.80%-10.00K
81.25%-54.00K
22.13%-95.00K
-117.80%-257.00K
97.84%-454.00K
-95.92%-288.00K
-125.93%-122.00K
-113.00%-118.00K
-12045.66%-21.01M
89.67%-147.00K
10.00%-54.00K
1953.06%908.00K
-166.15%-173.00K
53.44%-1.42M
59.18%-60.00K
-4.26%-49.00K
-25.00%-65.00K
-7540.00%-3.06M
-63.33%-147.00K
-2.17%-47.00K
25.71%-52.00K
77.65%-40.00K
23.08%-90.00K
74.16%-46.00K
89.36%-70.00K
-52.99%-179.00K
-5.41%-117.00K
-178.13%-178.00K
-1165.38%-658.00K
-963.64%-117.00K
-76.19%-111.00K
11.11%-64.00K
16.13%-52.00K
---11.00K
---63.00K
---72.00K
---62.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-6.40%-4.24M
-623.34%-7.75M
-375.17%-4.92M
-611.88%-7.19M
-279.69%-3.98M
-16.41%-1.07M
-0.29%-1.03M
71.56%-1.01M
-5621.05%-1.05M
88.60%-920.00K
-21.41%-1.03M
-242.76%-3.55M
102.00%19.00K
-756.69%-8.07M
37.87%-850.00K
-3.19%-1.04M
87.21%-949.00K
2.79%-942.00K
-40.16%-1.37M
25.74%-1.00M
-697.85%-7.42M
55.85%-969.00K
-6.32%-976.00K
-67.74%-1.35M
-8.39%-930.00K
-141.74%-2.19M
1.18%-918.00K
7.25%-806.00K
-1718.87%-858.00K
80.80%-908.00K
3.63%-929.00K
-2.12%-869.00K
-64.19%53.00K
-151.28%-4.73M
29.58%-964.00K
10.52%-851.00K
103.16%148.00K
33.22%-1.88M
32.96%-1.37M
64.87%-951.00K
-575.65%-4.69M
-5.74%-2.82M
-20.90%-2.04M
-59.05%-2.71M
-27.57%-694.00K
24.27%-2.67M
35.80%-1.69M
46.76%-1.70M
70.18%-544.00K
---3.52M
---2.63M
---3.20M
---1.82M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
-372.13%-4.78M
1.60%-983.00K
-4.41%-1.02M
-5.90%-1.02M
-4.44%-1.01M
47.94%-999.00K
50.13%-974.00K
64.96%-966.00K
60.67%-969.00K
---1.92M
---1.95M
---2.76M
---2.46M
普通株式の発行・取得による純キャッシュフロー
-11.30%-3.22M
---6.71M
-10838.89%-3.87M
-10281.67%-6.11M
-13880.95%-2.89M
-100.00%0.00
80.00%36.00K
102.41%60.00K
10.53%21.00K
-53.05%131.00K
-89.42%20.00K
-83133.33%-2.49M
-78.65%19.00K
262.34%279.00K
154.31%189.00K
-90.32%3.00K
101.40%89.00K
28.33%77.00K
-769.23%-348.00K
109.57%31.00K
-6675.26%-6.38M
105.05%60.00K
-41.57%52.00K
-262.00%-324.00K
-34.01%97.00K
-1621.79%-1.19M
58.93%89.00K
73.91%200.00K
177.36%147.00K
102.81%78.00K
14.29%56.00K
5.50%115.00K
-64.19%53.00K
-6277.78%-2.78M
111.81%49.00K
359.52%109.00K
105.56%148.00K
-51.09%45.00K
-280.73%-415.00K
94.70%-42.00K
-70.61%72.00K
-34.29%92.00K
-169.43%-109.00K
-628.00%-792.00K
-27.94%245.00K
22.81%140.00K
-24.15%157.00K
-61.83%150.00K
-41.88%340.00K
--114.00K
--207.00K
--393.00K
--585.00K
配当金支払額
-6.61%1.02M
-3.08%1.04M
-1.77%1.05M
1.03%1.08M
1.78%1.09M
1.90%1.07M
1.81%1.07M
0.94%1.07M
--1.07M
-87.41%1.05M
1.25%1.05M
2.02%1.06M
-100.00%0.00
719.33%8.35M
1.86%1.04M
0.39%1.04M
-0.38%1.04M
-0.97%1.02M
-0.78%1.02M
0.68%1.03M
1.46%1.04M
2.08%1.03M
2.09%1.03M
2.19%1.03M
2.19%1.03M
2.23%1.01M
2.23%1.01M
2.24%1.01M
--1.00M
-49.75%986.00K
0.72%985.00K
0.82%984.00K
--0.00
1.55%1.96M
2.19%978.00K
1.99%976.00K
--0.00
2.17%1.93M
2.24%957.00K
2.03%957.00K
--0.00
2.16%1.89M
2.52%936.00K
2.96%938.00K
----
3.23%1.85M
3.28%913.00K
3.76%911.00K
--0.00
--1.79M
--884.00K
--878.00K
--0.00
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
160.00%13.00K
-1266.67%-35.00K
-66.67%16.00K
----
113.89%5.00K
-85.00%3.00K
4.35%48.00K
-76.71%17.00K
-180.00%-36.00K
-51.22%20.00K
84.00%46.00K
-14.12%73.00K
-43.04%45.00K
4200.00%41.00K
-44.44%25.00K
54.55%85.00K
--79.00K
---1.00K
--45.00K
--55.00K
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
-6.40%-4.24M
-623.34%-7.75M
-375.17%-4.92M
-611.88%-7.19M
-279.69%-3.98M
-16.41%-1.07M
-0.29%-1.03M
71.56%-1.01M
-5621.05%-1.05M
88.60%-920.00K
-21.41%-1.03M
-242.76%-3.55M
102.00%19.00K
-756.69%-8.07M
37.87%-850.00K
-3.19%-1.04M
87.21%-949.00K
2.79%-942.00K
-40.16%-1.37M
25.74%-1.00M
-697.85%-7.42M
55.85%-969.00K
-6.32%-976.00K
-67.74%-1.35M
-8.39%-930.00K
-141.74%-2.19M
1.18%-918.00K
7.25%-806.00K
-1718.87%-858.00K
80.80%-908.00K
3.63%-929.00K
-2.12%-869.00K
-64.19%53.00K
-151.28%-4.73M
29.58%-964.00K
10.52%-851.00K
103.16%148.00K
33.22%-1.88M
32.96%-1.37M
64.87%-951.00K
-575.65%-4.69M
-5.74%-2.82M
-20.90%-2.04M
-59.05%-2.71M
-27.57%-694.00K
24.27%-2.67M
35.80%-1.69M
46.76%-1.70M
70.18%-544.00K
---3.52M
---2.63M
---3.20M
---1.82M
純キャッシュフロー
現金および現金同等物の期首残高
-10.65%82.98M
0.28%88.45M
5.44%89.22M
15.94%93.81M
23.74%92.87M
26.90%88.21M
27.78%84.62M
22.83%80.91M
23.09%75.05M
8.07%69.51M
11.29%66.22M
17.56%65.87M
18.19%60.97M
38.94%64.32M
40.50%59.51M
41.45%56.03M
20.57%51.59M
23.80%46.29M
28.81%42.35M
21.27%39.61M
-16.29%42.79M
-24.23%37.39M
-28.32%32.88M
-23.77%32.66M
28.18%51.11M
31.82%49.35M
35.97%45.87M
39.68%42.85M
51.64%39.88M
18.64%37.44M
14.77%33.74M
11.50%30.68M
12.97%26.30M
45.94%31.56M
53.35%29.39M
70.89%27.52M
20.77%23.28M
18.49%21.62M
20.27%19.17M
7.07%16.10M
33.89%19.27M
31.57%18.25M
39.97%15.94M
38.38%15.04M
62.27%14.39M
49.32%13.87M
43.88%11.39M
33.22%10.87M
35.77%8.87M
--9.29M
--7.91M
--8.16M
--6.53M
当期キャッシュフロー増減
-62.87%349.00K
-217.54%-5.48M
-121.36%-767.00K
-223.79%-4.59M
-83.96%940.00K
-15.92%4.66M
9.22%3.59M
956.13%3.71M
19.62%5.86M
265.55%5.54M
-31.73%3.29M
-89.89%351.00K
10.26%4.90M
-163.20%-3.35M
22.15%4.81M
26.80%3.47M
239.98%4.44M
-1.82%5.30M
-12.65%3.94M
1173.95%2.74M
82.79%-3.17M
206.48%5.39M
29.72%4.51M
-92.88%215.00K
-719.44%-18.45M
-27.78%1.76M
-6.00%3.48M
-1.24%3.02M
-32.06%2.98M
146.33%2.44M
71.26%3.70M
62.75%3.06M
3.42%4.38M
-417.63%-5.26M
-11.90%2.16M
-38.73%1.88M
233.61%4.24M
61.40%1.66M
6.19%2.45M
240.78%3.07M
-593.31%-3.17M
95.06%1.03M
-6.97%2.31M
74.08%900.00K
-67.83%643.00K
226.44%526.00K
80.71%2.48M
311.02%517.00K
23.09%2.00M
---416.00K
--1.37M
---245.00K
--1.62M
為替変動の影響
185.75%307.00K
-234.63%-657.00K
223.87%384.00K
-137.10%-46.00K
-1067.57%-358.00K
-40.42%488.00K
67.33%-310.00K
117.51%124.00K
-47.89%37.00K
7545.45%819.00K
-281.12%-949.00K
-2541.38%-708.00K
154.20%71.00K
-102.14%-11.00K
-162.72%-249.00K
-91.02%29.00K
86.55%-131.00K
-49.11%514.00K
152.17%397.00K
16050.00%323.00K
-821.48%-974.00K
365.09%1.01M
-397.39%-761.00K
100.19%2.00K
-44.44%135.00K
-308.20%-381.00K
-240.37%-153.00K
-296.49%-1.06M
176.14%243.00K
120.40%183.00K
176.76%109.00K
166.06%541.00K
980.00%88.00K
-173.48%-897.00K
43.20%-142.00K
-242.68%-819.00K
98.48%-10.00K
35.18%-328.00K
60.25%-250.00K
1183.02%574.00K
-998.63%-656.00K
-987.72%-506.00K
-335.58%-629.00K
-32.50%-53.00K
158.87%73.00K
14.00%57.00K
151.89%267.00K
49.37%-40.00K
-263.16%-124.00K
--50.00K
--106.00K
---79.00K
--76.00K
現金および現金同等物の期末残高
-11.17%83.33M
-10.65%82.98M
0.28%88.45M
5.44%89.22M
15.94%93.81M
23.74%92.87M
26.90%88.21M
27.78%84.62M
22.83%80.91M
23.09%75.05M
8.07%69.51M
11.29%66.22M
17.56%65.87M
18.19%60.97M
38.94%64.32M
40.50%59.51M
41.45%56.03M
20.57%51.59M
23.80%46.29M
28.81%42.35M
21.27%39.61M
-16.29%42.79M
-24.23%37.39M
-28.32%32.88M
-23.77%32.66M
28.18%51.11M
31.82%49.35M
35.97%45.87M
39.68%42.85M
51.64%39.88M
18.64%37.44M
14.77%33.74M
11.50%30.68M
12.97%26.30M
45.94%31.56M
53.35%29.39M
70.89%27.52M
20.77%23.28M
18.49%21.62M
20.26%19.17M
7.08%16.10M
33.89%19.27M
31.56%18.25M
40.00%15.94M
38.34%15.04M
62.27%14.39M
49.33%13.87M
43.88%11.38M
33.23%10.87M
--8.87M
--9.29M
--7.91M
--8.16M
フリーキャッシュフロー
-18.54%4.28M
-44.14%2.93M
-23.67%3.77M
-42.37%2.65M
-23.54%5.25M
-7.09%5.24M
-6.32%4.94M
-0.37%4.59M
42.90%6.87M
19.18%5.64M
-10.92%5.27M
2.90%4.61M
-12.93%4.81M
-17.30%4.73M
20.37%5.91M
30.99%4.48M
5.80%5.52M
6.93%5.72M
-21.39%4.91M
118.53%3.42M
129.57%5.22M
23.45%5.35M
37.36%6.25M
-60.41%1.56M
-591.29%-17.65M
37.13%4.34M
0.64%4.55M
16.75%3.95M
-15.30%3.59M
763.93%3.16M
38.38%4.52M
-4.59%3.39M
3.46%4.24M
-90.53%366.00K
-19.77%3.27M
3.05%3.55M
88.68%4.10M
-11.13%3.87M
-18.25%4.07M
-5.90%3.44M
71.91%2.17M
38.80%4.35M
27.55%4.98M
62.02%3.66M
-52.61%1.26M
4.29%3.13M
0.13%3.91M
-25.47%2.26M
-20.91%2.67M
--3.00M
--3.90M
--3.03M
--3.37M
通貨単位
USD
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USD
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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
監査意見
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