Virco Mfg Corp
VIRC8.090USD
+0.280+3.59%
終値 08/04, 16:00（ET）15分遅れの株価
8.090USD+8.090時間外取引 (ET)
127.32M時価総額
6.29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
FY2026Q1
FY2025Q4
FY2025Q3
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
-322.25%-19.03M
-276.91%-8.29M
-22.95%33.46M
232.17%12.47M
61.53%-4.51M
189.40%4.69M
102.67%43.42M
-839.74%-9.44M
38.23%-11.71M
-329.40%-5.24M
128.48%21.43M
37.21%-1.00M
-172.58%-18.97M
74.84%-1.22M
-67.11%9.38M
73.21%-1.60M
29.62%-6.96M
-945.91%-4.85M
-24.71%28.51M
36.21%-5.97M
45.93%-9.89M
-1.75%-464.00K
11.17%37.87M
34.34%-9.36M
-7.62%-18.29M
80.36%-456.00K
18.30%34.06M
-96.70%-14.25M
3.14%-16.99M
-110.14%-2.32M
-14.19%28.79M
27.99%-7.24M
-6.15%-17.54M
60.35%-1.10M
19.65%33.55M
-30.21%-10.06M
-64.88%-16.53M
-115.21%-2.79M
7.29%28.04M
35.26%-7.73M
10.91%-10.02M
64.86%-1.29M
6.14%26.14M
-63.51%-11.93M
18.29%-11.25M
-53.61%-3.69M
4.08%24.63M
-10.48%-7.30M
-86.22%-13.77M
42.95%-2.40M
2.11%23.66M
11.99%-6.61M
39.61%-7.39M
---4.21M
--23.17M
---7.51M
---12.24M
継続事業の当期純利益
-65.79%732.00K
-144.66%-5.73M
-17.31%8.40M
8.36%16.83M
248.40%2.14M
-157.46%-2.34M
29.02%10.16M
60.48%15.53M
71.64%-1.44M
124.99%4.08M
494.34%7.88M
157.45%9.68M
-30.06%-5.08M
-193.01%-16.31M
-70.42%1.32M
5.83%3.76M
16.79%-3.91M
-29.16%-5.57M
15.11%4.48M
-39.44%3.55M
-53.18%-4.70M
33.17%-4.31M
32.74%3.89M
7.16%5.87M
14.14%-3.07M
24.57%-6.45M
16.16%2.93M
8.89%5.47M
-61.56%-3.57M
-71.51%-8.55M
-89.48%2.52M
-26.97%5.03M
29.54%-2.21M
12.96%-4.99M
299.83%24.00M
-7.61%6.88M
1.26%-3.14M
-11.62%-5.73M
29.58%6.00M
43.23%7.45M
17.56%-3.18M
25.65%-5.13M
35.92%4.63M
-16.22%5.20M
13.31%-3.85M
22.96%-6.90M
17.19%3.41M
-11.95%6.21M
7.99%-4.45M
-14.32%-8.96M
188.15%2.91M
158.16%7.05M
10.50%-4.83M
---7.84M
---3.30M
--2.73M
---5.40M
営業損益
14.99%1.53M
14.32%1.52M
10.78%1.45M
9.68%1.38M
11.63%1.33M
15.80%1.33M
15.65%1.31M
11.50%1.26M
5.85%1.20M
1.14%1.15M
-0.96%1.13M
-0.70%1.13M
-1.91%1.13M
-4.69%1.14M
-6.39%1.14M
-11.23%1.14M
-17.37%1.15M
-15.79%1.20M
-14.92%1.22M
-12.43%1.28M
-4.06%1.39M
-5.59%1.42M
-1.98%1.43M
3.83%1.46M
2.61%1.45M
5.47%1.50M
1.60%1.46M
5.70%1.41M
11.68%1.42M
15.67%1.43M
16.22%1.44M
6.72%1.33M
-2.91%1.27M
-0.56%1.23M
2.74%1.24M
5.75%1.25M
15.49%1.30M
11.82%1.24M
6.54%1.21M
7.75%1.18M
5.51%1.13M
1.00%1.11M
6.19%1.13M
6.50%1.10M
5.41%1.07M
6.40%1.10M
0.66%1.07M
-4.89%1.03M
-14.98%1.02M
-13.94%1.03M
-14.60%1.06M
-15.65%1.08M
-8.01%1.20M
--1.20M
--1.24M
--1.28M
--1.30M
繰延税金
69.35%-19.00K
-109.61%-42.00K
186.35%291.00K
-96.25%43.00K
86.16%-62.00K
104.88%437.00K
-202.74%-337.00K
308.54%1.15M
-21.08%-448.00K
-180.86%-8.95M
13.49%328.00K
-77.28%281.00K
71.07%-370.00K
1295.36%11.07M
64.20%289.00K
-62.04%1.24M
60.66%-1.28M
71.96%-926.00K
-89.82%176.00K
-0.34%3.26M
-118.48%-3.25M
-163.74%-3.30M
11.48%1.73M
109.35%3.27M
-3.19%-1.49M
-151.44%-1.25M
-14.69%1.55M
-45.76%1.56M
-9.99%-1.44M
650.68%2.43M
110.21%1.82M
2222.58%2.88M
-26320.00%-1.31M
-333.33%-442.00K
-14462.10%-17.81M
287.50%124.00K
-78.26%5.00K
-5000.00%-102.00K
151.88%124.00K
-88.36%32.00K
--23.00K
-103.85%-2.00K
-631.11%-239.00K
643.24%275.00K
100.00%0.00
26.83%52.00K
126.47%45.00K
-80.53%37.00K
-840.00%-37.00K
327.78%41.00K
-186.29%-170.00K
512.90%190.00K
-72.22%5.00K
---18.00K
--197.00K
--31.00K
--18.00K
その他非資金項目
599.49%979.00K
52.87%-353.00K
7.00%260.00K
-107.52%-469.00K
-58.06%-196.00K
-377.07%-749.00K
116.96%243.00K
-638.10%-226.00K
-285.07%-124.00K
-153.95%-157.00K
138.62%112.00K
-92.89%42.00K
-81.79%67.00K
-6.13%291.00K
-143.74%-290.00K
97.66%591.00K
-67.66%368.00K
-12.43%310.00K
131.82%663.00K
-8.28%299.00K
386.32%1.14M
7.60%354.00K
-5.30%286.00K
-41.47%326.00K
64.79%234.00K
17.92%329.00K
-15.88%302.00K
-36.12%557.00K
2128.57%142.00K
-73.58%279.00K
4.06%359.00K
137.60%872.00K
-102.02%-7.00K
-31.78%1.06M
-32.35%345.00K
-29.83%367.00K
-32.16%346.00K
383.75%1.55M
-49.90%510.00K
1207.50%523.00K
2450.00%510.00K
321.05%320.00K
28.54%1.02M
14.29%40.00K
33.33%20.00K
-90.00%76.00K
1540.00%792.00K
133.33%35.00K
142.86%15.00K
-64.54%760.00K
-466.67%-55.00K
0.00%15.00K
-333.33%-35.00K
--2.14M
--15.00K
--15.00K
--15.00K
運転資本の増減
-175.29%-21.14M
-153.58%-3.45M
-26.70%23.24M
82.13%-4.82M
28.21%-7.68M
642.41%6.43M
162.09%31.70M
-114.17%-26.98M
28.48%-10.70M
-150.73%-1.19M
81.68%12.10M
-46.83%-12.60M
-322.39%-14.96M
2081.36%2.34M
-69.35%6.66M
41.30%-8.58M
25.01%-3.54M
-102.31%-118.00K
-28.22%21.72M
28.80%-14.61M
69.73%-4.72M
-1.39%5.11M
9.73%30.26M
12.53%-20.52M
-13.38%-15.60M
178.09%5.18M
22.85%27.58M
-33.50%-23.46M
10.91%-13.76M
-0.32%1.86M
-12.36%22.45M
6.70%-17.57M
-1.85%-15.45M
1315.15%1.87M
27.70%25.61M
-10.57%-18.84M
-75.91%-15.17M
-94.23%132.00K
2.99%20.06M
8.77%-17.04M
-0.02%-8.62M
22.35%2.29M
1.52%19.48M
-26.73%-18.67M
17.54%-8.62M
-59.22%1.87M
-3.16%19.18M
2.42%-14.73M
-162.24%-10.45M
3084.72%4.59M
-20.21%19.81M
-28.52%-15.10M
52.40%-3.99M
--144.00K
--24.83M
---11.75M
---8.37M
-売上債権の増減
-78.79%710.00K
56.00%15.47M
-22.28%27.65M
31.62%-36.32M
14.27%3.35M
2.98%9.92M
119.27%35.58M
-71.36%-53.11M
-34.34%2.93M
37.36%9.63M
70.01%16.23M
-54.11%-30.99M
196.92%4.46M
-2.75%7.01M
-39.55%9.54M
20.03%-20.11M
-210.04%-4.60M
22.01%7.21M
-33.46%15.79M
13.53%-25.15M
398.57%4.18M
-48.11%5.91M
20.90%23.73M
17.31%-29.08M
-63.22%839.00K
15.93%11.39M
2.93%19.62M
-16.12%-35.17M
1936.61%2.28M
5.45%9.82M
31.81%19.07M
-21.43%-30.29M
-88.77%112.00K
-10.99%9.32M
7.16%14.46M
-3.01%-24.95M
23.85%997.00K
150.74%10.47M
-7.21%13.50M
-18.05%-24.21M
274.62%805.00K
-54.92%4.17M
0.50%14.55M
15.20%-20.51M
-152.09%-461.00K
62.74%9.26M
-20.06%14.47M
-2.74%-24.19M
-77.85%885.00K
1100.42%5.69M
-13.90%18.11M
4.84%-23.54M
659.51%4.00M
--474.00K
--21.03M
---24.74M
--526.00K
-棚卸資産の増減
-41.81%-18.38M
-1296.25%-6.70M
-25.51%9.63M
-7.46%12.76M
28.91%-12.96M
105.63%560.00K
243.40%12.92M
171.99%13.79M
3.65%-18.23M
-44.28%-9.94M
96.91%3.76M
953.85%5.07M
-310.94%-18.92M
-393.20%-6.89M
-84.80%1.91M
-94.50%481.00K
69.01%-4.61M
-231.04%-1.40M
-21.97%12.57M
94.64%8.75M
8.39%-14.86M
90.86%-422.00K
-8.60%16.11M
104.09%4.49M
20.64%-16.22M
15.29%-4.62M
23.28%17.63M
-31.68%2.20M
-7.99%-20.44M
-17.02%-5.45M
-29.27%14.30M
57.07%3.22M
2.02%-18.93M
40.14%-4.66M
38.30%20.22M
342.24%2.05M
-24.07%-19.32M
-545.62%-7.79M
-13.29%14.62M
112.57%464.00K
-12.74%-15.57M
152.86%1.75M
36.35%16.86M
-277.50%-3.69M
-1.54%-13.81M
-1549.56%-3.31M
1.84%12.36M
-6.56%2.08M
-12.24%-13.60M
-90.17%228.00K
-9.38%12.14M
-72.14%2.23M
24.86%-12.12M
--2.32M
--13.40M
--7.99M
---16.13M
-前払費用の増減
60.62%-638.00K
364.76%601.00K
67.79%448.00K
-43.54%201.00K
-230.61%-1.62M
44.90%-227.00K
-32.75%267.00K
300.00%356.00K
-172.22%-490.00K
-11.35%-412.00K
-31.79%397.00K
177.39%89.00K
-245.16%-180.00K
40.51%-370.00K
-1.02%582.00K
-133.24%-115.00K
122.71%124.00K
-1144.00%-622.00K
-24.62%588.00K
78.35%346.00K
22.99%-546.00K
-141.67%-50.00K
56.94%780.00K
-42.43%194.00K
31.36%-709.00K
251.90%120.00K
32.18%497.00K
-27.84%337.00K
-49.49%-1.03M
68.02%-79.00K
106.59%376.00K
10.66%467.00K
22.62%-691.00K
-2.92%-247.00K
-29.46%182.00K
45.52%422.00K
-6.31%-893.00K
-139.47%-240.00K
309.52%258.00K
-33.33%290.00K
-339.79%-840.00K
700.00%608.00K
133.69%63.00K
32.62%435.00K
30.55%-191.00K
-90.39%76.00K
-990.48%-187.00K
-54.19%328.00K
71.38%-275.00K
304.39%791.00K
-96.29%21.00K
274.87%716.00K
-139.65%-961.00K
---387.00K
--566.00K
--191.00K
---401.00K
-支払債務および未払費用の増減
-184.78%-3.13M
-751.39%-7.37M
27.77%-12.20M
77.28%14.80M
-31.61%3.69M
-55.76%-866.00K
-103.51%-16.89M
-36.85%8.35M
1685.59%5.39M
-121.19%-556.00K
-53.72%-8.30M
17.89%13.22M
-106.27%-340.00K
148.36%2.62M
27.42%-5.40M
642.38%11.21M
-18.69%5.42M
-1411.42%-5.43M
28.39%-7.44M
-61.77%1.51M
1078.09%6.67M
78.83%-359.00K
-1.95%-10.38M
-56.93%3.95M
-89.58%566.00K
31.31%-1.70M
9.53%-10.19M
1.84%9.17M
36.68%5.43M
2.53%-2.47M
-21.65%-11.26M
146.78%9.01M
-0.40%3.98M
-12.23%-2.53M
-10.96%-9.26M
-43.54%3.65M
-42.76%3.99M
46.84%-2.26M
30.55%-8.34M
27.32%6.46M
18.39%6.97M
-3.16%-4.25M
-61.95%-12.01M
-27.90%5.08M
130.71%5.89M
-263.93%-4.12M
29.22%-7.42M
28.65%7.04M
-49.78%2.55M
40.60%-1.13M
-3.31%-10.48M
13.67%5.47M
-33.18%5.08M
---1.90M
---10.14M
--4.81M
--7.61M
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
-322.25%-19.03M
-276.91%-8.29M
-22.95%33.46M
232.17%12.47M
61.53%-4.51M
189.40%4.69M
102.67%43.42M
-839.74%-9.44M
38.23%-11.71M
-329.40%-5.24M
128.48%21.43M
37.21%-1.00M
-172.58%-18.97M
74.84%-1.22M
-67.11%9.38M
73.21%-1.60M
29.62%-6.96M
-945.91%-4.85M
-24.71%28.51M
36.21%-5.97M
45.93%-9.89M
-1.75%-464.00K
11.17%37.87M
34.34%-9.36M
-7.62%-18.29M
80.36%-456.00K
18.30%34.06M
-96.70%-14.25M
3.14%-16.99M
-110.14%-2.32M
-14.19%28.79M
27.99%-7.24M
-6.15%-17.54M
60.35%-1.10M
19.65%33.55M
-30.21%-10.06M
-64.88%-16.53M
-115.21%-2.79M
7.29%28.04M
35.26%-7.73M
10.91%-10.02M
64.86%-1.29M
6.14%26.14M
-63.51%-11.93M
18.29%-11.25M
-53.61%-3.69M
4.08%24.63M
-10.48%-7.30M
-86.22%-13.77M
42.95%-2.40M
2.11%23.66M
11.99%-6.61M
39.61%-7.39M
---4.21M
--23.17M
---7.51M
---12.24M
投資活動によるキャッシュフロー
継続事業の投資CF
125.05%2.44M
45.26%934.00K
36.74%2.48M
42.47%1.80M
-29.16%1.09M
-10.45%643.00K
66.06%1.81M
37.92%1.26M
151.72%1.53M
0.42%718.00K
-17.24%1.09M
25.34%915.00K
161.37%609.00K
181.50%715.00K
186.93%1.32M
-16.19%730.00K
-52.25%233.00K
-79.45%254.00K
-29.82%459.00K
-20.09%871.00K
-59.97%488.00K
-40.46%1.24M
-59.95%654.00K
101.11%1.09M
6.84%1.22M
-71.17%2.08M
-81.02%1.63M
-72.82%542.00K
-39.82%1.14M
515.91%7.20M
560.25%8.60M
137.95%1.99M
72.99%1.90M
72.42%1.17M
7.86%1.30M
-28.68%838.00K
-8.05%1.10M
-7.12%678.00K
78.17%1.21M
-5.01%1.18M
78.71%1.19M
-18.16%730.00K
-22.87%678.00K
17.47%1.24M
-15.46%667.00K
58.16%892.00K
64.92%879.00K
83.13%1.05M
142.77%789.00K
20.51%564.00K
52.29%533.00K
7.28%575.00K
-59.53%325.00K
--468.00K
--350.00K
--536.00K
--803.00K
設備投資
124.63%2.44M
45.26%934.00K
36.96%2.48M
42.47%1.80M
-29.03%1.09M
-10.45%643.00K
66.06%1.81M
37.92%1.26M
151.72%1.53M
0.42%718.00K
-17.24%1.09M
25.34%915.00K
161.37%609.00K
181.50%715.00K
143.44%1.32M
-16.19%730.00K
-52.25%233.00K
-79.73%254.00K
-17.28%541.00K
-20.09%871.00K
-59.97%488.00K
-39.64%1.25M
-59.95%654.00K
101.11%1.09M
6.56%1.22M
-71.17%2.08M
-81.08%1.63M
-72.83%542.00K
-39.66%1.14M
515.91%7.20M
561.81%8.63M
138.07%2.00M
72.84%1.90M
72.42%1.17M
7.95%1.30M
-28.68%838.00K
-8.58%1.10M
-7.12%678.00K
77.65%1.21M
-5.01%1.18M
79.91%1.20M
-18.16%730.00K
-22.64%680.00K
16.59%1.24M
-16.63%667.00K
58.16%892.00K
50.51%879.00K
83.88%1.06M
146.15%800.00K
20.00%564.00K
66.86%584.00K
7.45%577.00K
-59.53%325.00K
--470.00K
--350.00K
--537.00K
--803.00K
固定資産売却による純キャッシュフロー
125.05%2.44M
45.26%934.00K
36.74%2.48M
42.47%1.80M
-29.16%1.09M
-10.45%643.00K
66.06%1.81M
37.92%1.26M
151.72%1.53M
0.42%718.00K
-17.24%1.09M
25.34%915.00K
161.37%609.00K
181.50%715.00K
186.93%1.32M
-16.19%730.00K
-52.25%233.00K
-79.45%254.00K
-29.82%459.00K
-20.09%871.00K
-59.97%488.00K
-40.46%1.24M
-59.95%654.00K
101.11%1.09M
6.84%1.22M
-71.17%2.08M
-81.02%1.63M
-72.82%542.00K
-39.82%1.14M
515.91%7.20M
560.25%8.60M
137.95%1.99M
72.99%1.90M
72.42%1.17M
7.86%1.30M
-28.68%838.00K
-8.05%1.10M
-7.12%678.00K
78.17%1.21M
-5.01%1.18M
78.71%1.19M
-18.16%730.00K
-22.87%678.00K
17.47%1.24M
-15.46%667.00K
58.16%892.00K
64.92%879.00K
83.13%1.05M
142.77%789.00K
20.51%564.00K
52.29%533.00K
7.28%575.00K
-59.53%325.00K
--468.00K
--350.00K
--536.00K
--803.00K
投資商品による純キャッシュフロー
-100.00%0.00
--13.00K
--574.00K
--0.00
--145.00K
100.00%0.00
--0.00
--0.00
----
-2046.10%-2.74M
-100.00%0.00
-100.00%0.00
----
323.81%141.00K
--373.00K
--110.00K
----
-6.78%-63.00K
----
----
----
-5.36%-59.00K
----
----
----
-147.06%-56.00K
----
----
----
283.08%119.00K
----
----
----
-216.07%-65.00K
----
----
----
180.00%56.00K
----
----
--0.00
-180.00%-70.00K
--0.00
--0.00
--0.00
-110.25%-25.00K
----
----
----
43.53%244.00K
----
----
----
--170.00K
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
---2.00K
----
-82.18%489.00K
----
----
----
--2.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-159.72%-2.44M
-498.05%-921.00K
-5.03%-1.90M
-42.63%-1.80M
38.62%-941.00K
78.55%-154.00K
-66.06%-1.81M
-37.92%-1.26M
-151.72%-1.53M
-25.09%-718.00K
-15.47%-1.09M
-47.58%-915.00K
-161.37%-609.00K
-81.07%-574.00K
-105.66%-944.00K
28.82%-620.00K
52.25%-233.00K
75.52%-317.00K
29.82%-459.00K
20.09%-871.00K
59.97%-488.00K
39.26%-1.29M
59.95%-654.00K
-101.11%-1.09M
-6.84%-1.22M
-175.45%-2.13M
81.02%-1.63M
72.82%-542.00K
39.82%-1.14M
37.28%-774.00K
-560.25%-8.60M
-137.95%-1.99M
-72.99%-1.90M
-98.39%-1.23M
-7.86%-1.30M
28.68%-838.00K
8.05%-1.10M
22.25%-622.00K
-78.17%-1.21M
5.01%-1.18M
-78.71%-1.19M
12.76%-800.00K
22.87%-678.00K
-17.47%-1.24M
15.46%-667.00K
-186.56%-917.00K
-64.92%-879.00K
-83.13%-1.05M
-142.77%-789.00K
-7.38%-320.00K
-52.29%-533.00K
-7.28%-575.00K
59.53%-325.00K
---298.00K
---350.00K
---536.00K
---803.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-652.98%-4.46M
32.80%-2.78M
98.78%-469.00K
-130.35%-3.54M
-93.71%806.00K
-185.36%-4.13M
-88.44%-38.33M
227.96%11.67M
-31.67%12.82M
242.99%4.84M
-177.40%-20.34M
54.47%3.56M
155.34%18.75M
-67.69%1.41M
73.55%-7.33M
-68.82%2.30M
-23.11%7.34M
97.56%4.37M
25.85%-27.72M
-31.38%7.39M
-50.56%9.55M
161.78%2.21M
-20.40%-37.39M
-14.03%10.77M
-7.87%19.32M
-59.65%845.00K
-45.12%-31.05M
10.87%12.53M
8.46%20.97M
155.99%2.09M
33.89%-21.40M
-8.08%11.30M
8.39%19.34M
-68.89%818.00K
-21.10%-32.37M
25.30%12.29M
57.53%17.84M
94.89%2.63M
-5.34%-26.73M
-23.52%9.81M
-8.21%11.32M
-70.10%1.35M
-1.30%-25.37M
33.36%12.83M
-17.08%12.34M
102.33%4.51M
0.33%-25.05M
12.25%9.62M
119.45%14.88M
-62.53%2.23M
-9.78%-25.13M
-2.56%8.57M
-44.81%6.78M
--5.95M
---22.89M
--8.79M
--12.29M
負債の発行・返済による純キャッシュフロー
-102.43%-64.00K
98.32%-64.00K
99.84%-62.00K
-123.28%-2.75M
-79.66%2.63M
-178.61%-3.81M
-88.44%-38.33M
213.68%11.83M
-31.73%12.94M
231.03%4.84M
-181.94%-20.34M
52.10%3.77M
158.07%18.95M
-66.53%1.46M
73.98%-7.21M
-67.13%2.48M
-23.11%7.34M
86.87%4.37M
25.85%-27.72M
-31.50%7.54M
-50.56%9.55M
94.43%2.34M
-21.31%-37.39M
-15.45%11.01M
-9.40%19.32M
--1.20M
-44.03%-30.82M
11.93%13.03M
10.29%21.32M
-100.00%0.00
33.89%-21.40M
-7.31%11.64M
8.39%19.34M
-68.89%818.00K
-21.10%-32.37M
25.36%12.56M
57.53%17.84M
94.89%2.63M
-5.34%-26.73M
-22.70%10.02M
-8.21%11.32M
-69.83%1.35M
-1.94%-25.37M
33.10%12.96M
-17.08%12.34M
--4.47M
0.60%-24.89M
13.63%9.74M
119.45%14.88M
-100.00%0.00
-9.39%-25.04M
-6.35%8.57M
-46.37%6.78M
--6.08M
---22.89M
--9.15M
--12.64M
普通株式の発行・取得による純キャッシュフロー
----
---2.31M
--0.00
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
--0.00
----
----
配当金支払額
20.18%393.00K
23.24%403.00K
--407.00K
--326.00K
--327.00K
--327.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--233.00K
--233.00K
--234.00K
--230.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--354.00K
--356.00K
その他財務活動による純キャッシュフロー
---4.00M
--0.00
--0.00
-188.75%-462.00K
100.00%0.00
--0.00
--0.00
24.88%-160.00K
37.50%-125.00K
100.00%0.00
100.00%0.00
-21.02%-213.00K
---200.00K
-5000.00%-51.00K
---118.00K
-13.55%-176.00K
----
99.21%-1.00K
--0.00
36.48%-155.00K
--0.00
-1.60%-127.00K
--0.00
7.92%-244.00K
100.00%0.00
-105.97%-125.00K
--0.00
21.83%-265.00K
---124.00K
--2.09M
--0.00
-28.41%-339.00K
--0.00
--0.00
--0.00
-28.16%-264.00K
--0.00
--0.00
--0.00
-58.46%-206.00K
----
-100.00%0.00
100.00%0.00
-12.07%-130.00K
--0.00
-98.16%41.00K
-76.40%-157.00K
---116.00K
----
1869.84%2.23M
---89.00K
----
----
---126.00K
--0.00
--0.00
--0.00
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
-652.98%-4.46M
32.80%-2.78M
98.78%-469.00K
-130.35%-3.54M
-93.71%806.00K
-185.36%-4.13M
-88.44%-38.33M
227.96%11.67M
-31.67%12.82M
242.99%4.84M
-177.40%-20.34M
54.47%3.56M
155.34%18.75M
-67.69%1.41M
73.55%-7.33M
-68.82%2.30M
-23.11%7.34M
97.56%4.37M
25.85%-27.72M
-31.38%7.39M
-50.56%9.55M
161.78%2.21M
-20.40%-37.39M
-14.03%10.77M
-7.87%19.32M
-59.65%845.00K
-45.12%-31.05M
10.87%12.53M
8.46%20.97M
155.99%2.09M
33.89%-21.40M
-8.08%11.30M
8.39%19.34M
-68.89%818.00K
-21.10%-32.37M
25.30%12.29M
57.53%17.84M
94.89%2.63M
-5.34%-26.73M
-23.52%9.81M
-8.21%11.32M
-70.10%1.35M
-1.30%-25.37M
33.36%12.83M
-17.08%12.34M
102.33%4.51M
0.33%-25.05M
12.25%9.62M
119.45%14.88M
-62.53%2.23M
-9.78%-25.13M
-2.56%8.57M
-44.81%6.78M
--5.95M
---22.89M
--8.79M
--12.29M
純キャッシュフロー
現金および現金同等物の期首残高
408.27%26.87M
695.13%38.86M
385.69%7.77M
3.04%644.00K
400.09%5.29M
124.69%4.89M
-26.57%1.60M
15.96%625.00K
-22.22%1.06M
24.86%2.17M
239.94%2.18M
-3.06%539.00K
238.06%1.36M
44.93%1.74M
-26.99%641.00K
70.03%556.00K
-65.04%402.00K
72.45%1.20M
0.11%878.00K
-40.87%327.00K
55.83%1.15M
-71.91%697.00K
-20.92%877.00K
-83.60%553.00K
38.20%738.00K
61.52%2.48M
-59.63%1.11M
392.26%3.37M
-32.23%534.00K
-33.48%1.54M
13.14%2.75M
-33.69%685.00K
-3.31%788.00K
44.76%2.31M
62.95%2.43M
78.10%1.03M
73.40%815.00K
31.17%1.59M
31.86%1.49M
-60.57%580.00K
-55.28%470.00K
6.57%1.22M
-53.75%1.13M
25.30%1.47M
23.21%1.05M
-14.98%1.14M
-27.01%2.44M
-40.04%1.17M
-70.56%853.00K
-7.32%1.34M
120.05%3.35M
154.95%1.96M
89.47%2.90M
--1.45M
--1.52M
--768.00K
--1.53M
当期キャッシュフロー増減
-458.64%-25.93M
-3105.26%-11.99M
845.76%31.09M
630.97%7.13M
-974.54%-4.64M
135.69%399.00K
82275.00%3.29M
-40.55%975.00K
47.32%-432.00K
-191.91%-1.12M
-100.36%-4.00K
1829.41%1.64M
-632.47%-820.00K
52.13%-383.00K
239.81%1.10M
-84.57%85.00K
118.71%154.00K
-276.60%-800.00K
280.00%324.00K
70.06%551.00K
-344.86%-823.00K
125.99%453.00K
-113.12%-180.00K
114.32%324.00K
-106.52%-185.00K
-73.95%-1.74M
213.29%1.37M
-209.75%-2.26M
2855.34%2.84M
34.12%-1.00M
-917.65%-1.21M
47.81%2.06M
-147.25%-103.00K
-95.00%-1.52M
-213.33%-119.00K
53.30%1.40M
98.18%218.00K
-4.56%-780.00K
22.09%105.00K
366.86%910.00K
-73.81%110.00K
-728.89%-746.00K
106.61%86.00K
-126.87%-341.00K
30.84%420.00K
81.60%-90.00K
35.06%-1.30M
-8.64%1.27M
134.19%321.00K
-133.75%-489.00K
-2684.72%-2.00M
84.46%1.39M
-23.39%-939.00K
--1.45M
---72.00K
--753.00K
---761.00K
現金および現金同等物の期末残高
45.19%935.00K
408.27%26.87M
695.13%38.86M
385.69%7.77M
3.04%644.00K
400.09%5.29M
124.69%4.89M
-26.57%1.60M
15.96%625.00K
-22.22%1.06M
24.86%2.17M
239.94%2.18M
-3.06%539.00K
238.06%1.36M
44.93%1.74M
-26.99%641.00K
70.03%556.00K
-65.04%402.00K
72.45%1.20M
0.11%878.00K
-40.87%327.00K
55.83%1.15M
-71.91%697.00K
-20.92%877.00K
-83.60%553.00K
38.20%738.00K
61.52%2.48M
-59.63%1.11M
392.26%3.37M
-32.23%534.00K
-33.48%1.54M
13.14%2.75M
-33.69%685.00K
-3.31%788.00K
44.76%2.31M
62.95%2.43M
78.10%1.03M
73.40%815.00K
31.17%1.59M
31.86%1.49M
-60.57%580.00K
-55.28%470.00K
6.57%1.22M
-53.75%1.13M
25.30%1.47M
23.21%1.05M
-14.98%1.14M
-27.01%2.44M
-40.04%1.17M
-70.56%853.00K
-7.38%1.34M
120.05%3.35M
154.95%1.96M
--2.90M
--1.45M
--1.52M
--768.00K
フリーキャッシュフロー
-283.82%-21.48M
-328.14%-9.23M
-25.56%30.98M
199.77%10.67M
57.77%-5.59M
167.84%4.04M
104.64%41.61M
-457.43%-10.70M
32.32%-13.25M
-207.90%-5.96M
152.30%20.34M
17.60%-1.92M
-172.22%-19.57M
62.09%-1.94M
-71.18%8.06M
65.95%-2.33M
30.69%-7.19M
-197.44%-5.11M
-24.84%27.97M
34.53%-6.84M
46.81%-10.38M
32.19%-1.72M
14.75%37.21M
29.38%-10.45M
-7.55%-19.50M
73.41%-2.53M
60.84%32.43M
-60.09%-14.79M
6.70%-18.14M
-318.73%-9.52M
-37.48%20.16M
15.22%-9.24M
-10.30%-19.44M
34.37%-2.27M
20.18%32.25M
-22.44%-10.90M
-57.03%-17.62M
-71.11%-3.46M
5.41%26.84M
32.41%-8.90M
5.83%-11.22M
55.76%-2.02M
7.21%25.46M
-57.55%-13.17M
18.20%-11.92M
-54.47%-4.58M
2.91%23.75M
-16.37%-8.36M
-88.74%-14.57M
36.62%-2.96M
1.12%23.07M
10.69%-7.18M
40.83%-7.72M
---4.67M
--22.82M
---8.04M
---13.05M
通貨単位
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
監査意見
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