Verint Systems Inc
VRNT21.140USD
+0.920+4.55%
終値 08/04, 16:00（ET）15分遅れの株価
21.140USD+21.140時間外取引 (ET)
1.27B時価総額
24.23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
-56.65%26.32M
-14.13%59.22M
83.39%33.65M
16.18%3.86M
1.18%60.72M
-3.15%68.96M
-16.34%18.35M
145.89%3.33M
11.28%60.01M
10.56%71.20M
-49.46%21.93M
33.25%-7.25M
43.01%53.93M
-32.92%64.41M
105.67%43.40M
-117.87%-10.86M
-50.37%37.71M
-5.34%96.02M
-44.75%21.10M
1064.74%60.75M
-18.36%75.98M
21.33%101.43M
38.89%38.19M
-88.15%5.22M
54.71%93.06M
4.30%83.60M
1277.10%27.50M
13.55%44.00M
0.65%60.15M
-20.42%80.15M
-197.62%-2.34M
421.24%38.75M
-3.40%59.76M
45.28%100.73M
-88.82%2.39M
1705.62%7.43M
-7.15%61.86M
-33.00%69.33M
7.75%21.41M
-102.83%-463.00K
23.30%66.63M
63.57%103.48M
-53.10%19.87M
-64.87%16.34M
106.59%54.03M
8.61%63.27M
63.66%42.36M
661.55%46.50M
-44.97%26.16M
-4.92%58.25M
48.81%25.88M
-196.92%-8.28M
146.36%47.53M
--61.27M
--17.39M
--8.54M
--19.29M
継続事業の当期純利益
-87.47%1.93M
14.03%32.98M
125.55%29.02M
198.88%5.72M
323.20%15.38M
120.87%28.92M
204.42%12.87M
-158.86%-5.79M
533.10%3.63M
407.39%13.10M
-68.70%4.23M
-142.06%-2.24M
-47.53%574.00K
77.03%-4.26M
14.15%13.50M
-49.79%5.32M
127.52%1.09M
-378.13%-18.55M
-8.90%11.83M
-13.72%10.59M
-205.69%-3.98M
-76.44%6.67M
-35.77%12.98M
-46.47%12.27M
407.02%3.76M
54.81%28.31M
559.26%20.21M
497.57%22.92M
93.57%-1.23M
116.17%18.29M
141.24%3.07M
47.95%-5.77M
-17.58%-19.04M
-54.97%8.46M
-158.87%-7.43M
-11.71%-11.08M
-2315.18%-16.19M
189.48%18.79M
10.06%12.63M
4.46%-9.92M
-97.46%731.00K
-73.13%6.49M
-52.30%11.47M
-156.09%-10.38M
463.10%28.82M
-11.50%24.15M
263.63%24.05M
39.50%18.50M
-168.25%-7.94M
52.69%27.29M
-33.32%6.62M
17.66%13.27M
647.91%11.63M
--17.88M
--9.92M
--11.27M
--1.56M
営業損益
14.13%12.97M
-13.03%12.35M
-18.26%11.85M
-54.27%11.56M
-35.06%11.37M
-10.11%14.20M
-13.81%14.49M
46.18%25.29M
-3.02%17.50M
-14.81%15.79M
-12.59%16.82M
-7.09%17.30M
-5.25%18.05M
-31.21%18.54M
-25.19%19.24M
-21.79%18.62M
-20.40%19.05M
13.94%26.95M
11.27%25.72M
9.15%23.81M
4.26%23.93M
4.27%23.65M
8.54%23.11M
4.01%21.81M
-4.21%22.95M
-12.25%22.68M
-12.95%21.30M
-19.32%20.97M
-18.55%23.96M
-10.38%25.85M
-13.79%24.46M
-9.43%25.99M
3.84%29.42M
7.51%28.85M
4.78%28.38M
4.90%28.70M
13.21%28.34M
6.62%26.83M
7.87%27.08M
5.77%27.36M
7.31%25.03M
59.91%25.17M
93.93%25.11M
101.70%25.87M
61.31%23.32M
7.64%15.74M
-8.90%12.95M
-9.49%12.82M
2.58%14.46M
5.28%14.62M
4.39%14.21M
12.59%14.17M
8.82%14.10M
--13.89M
--13.61M
--12.59M
--12.95M
繰延税金
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-274.13%-3.73M
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171.10%2.15M
----
----
----
59.95%-3.02M
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55.53%-7.53M
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-200.37%-16.94M
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---5.64M
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678.35%2.55M
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----
102.95%328.00K
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---11.10M
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その他非資金項目
-3818.99%-6.66M
-73.86%2.97M
-110.37%-122.00K
-87.05%577.00K
-36.52%179.00K
414.89%11.37M
166.67%1.18M
-18.53%4.46M
-86.96%282.00K
-74.16%2.21M
-61.38%441.00K
279.99%5.47M
1277.71%2.16M
523.49%8.55M
153.22%1.14M
-79.33%1.44M
150.48%157.00K
-78.60%1.37M
-87.92%451.00K
85.08%6.96M
-105.45%-311.00K
18.39%6.41M
3.24%3.73M
379.11%3.76M
132.28%5.71M
86.20%5.41M
316.08%3.62M
-84.08%785.00K
-66.62%2.46M
-14.63%2.91M
-141.32%-1.67M
-32.51%4.93M
37.31%7.36M
-11.58%3.40M
50.41%4.05M
61.69%7.30M
-53.59%5.36M
28.76%3.85M
-25.03%2.69M
-47.88%4.52M
135.08%11.55M
210.78%2.99M
263.46%3.59M
314.63%8.67M
-329.23%-32.93M
-315.40%-2.70M
488.10%988.00K
36.87%-4.04M
5124.36%14.37M
126.99%1.25M
-77.75%168.00K
-4049.38%-6.40M
-97.56%275.00K
---4.64M
--755.00K
--162.00K
--11.27M
運転資本の増減
-83.20%2.65M
-173.99%-7.86M
4.35%-25.18M
5.49%-37.78M
-33.61%15.78M
-110.24%-2.87M
-35.26%-26.32M
25.24%-39.97M
60.89%23.77M
2.20%28.01M
-174.95%-19.46M
1.56%-53.47M
505.61%14.78M
-39.19%27.41M
85.00%-7.08M
-350.71%-54.31M
-94.35%2.44M
24.62%45.07M
-130.47%-47.16M
77.26%-12.05M
-2.20%43.16M
182.17%36.17M
38.38%-20.46M
-213.79%-52.99M
120.60%44.13M
-40.20%12.82M
23.47%-33.21M
-409.26%-16.89M
-16.76%20.00M
-62.69%21.43M
-23.17%-43.40M
90.31%-3.32M
-12.59%24.03M
419.57%57.45M
-16.95%-35.24M
21.34%-34.22M
68.16%27.49M
-81.54%11.06M
1.80%-30.13M
-119.10%-43.51M
-31.49%16.35M
280.47%59.89M
-557.68%-30.68M
-272.85%-19.86M
108554.55%23.86M
74.54%15.74M
-5588.24%-4.67M
132.77%11.49M
-100.13%-22.00K
-78.01%9.02M
100.72%85.00K
-64.53%-35.05M
215.52%16.41M
--41.01M
---11.79M
---21.31M
---14.20M
-売上債権の増減
26.34%36.67M
-27.07%-49.87M
80.96%-5.47M
-133.30%-6.39M
-12.17%29.03M
-32.93%-39.25M
-9.65%-28.75M
433.78%19.19M
-27.83%33.05M
28.95%-29.52M
-251.73%-26.22M
-280.22%-5.75M
-18.00%45.79M
-56.78%-41.55M
82.20%-7.45M
-166.17%-1.51M
-22.64%55.84M
19.63%-26.50M
-524.27%-41.87M
108.30%2.29M
22.63%72.18M
34.89%-32.98M
-523.96%-6.71M
-509.61%-27.54M
121.49%58.86M
-558.81%-50.65M
104.87%1.58M
-55.19%6.72M
1527.37%26.57M
-89.31%-7.69M
-970.53%-32.46M
158.69%15.01M
-93.61%1.63M
-44.62%-4.06M
135.95%3.73M
-319.19%-25.57M
416.06%25.55M
78.73%-2.81M
44.01%-10.37M
424.70%11.66M
119.48%4.95M
9.36%-13.20M
-63.43%-18.53M
-81.74%2.22M
-163.23%-25.41M
-28.59%-14.57M
-204.84%-11.34M
139.39%12.17M
-154.85%-9.65M
-810.61%-11.33M
287.18%10.81M
-65.62%-30.90M
24.27%17.60M
---1.24M
--2.79M
---18.66M
--14.16M
-棚卸資産の増減
61.72%-908.00K
60.99%-545.00K
-24.68%2.07M
137.86%844.00K
-153.15%-2.37M
39.29%-1.40M
166.97%2.75M
-57.86%-2.23M
-1477.94%-937.00K
-5213.33%-2.30M
-644.20%-4.11M
-1080.56%-1.41M
119.43%68.00K
-96.50%45.00K
54.79%-552.00K
-95.94%144.00K
93.16%-350.00K
-45.48%1.28M
-131.87%-1.22M
369.04%3.55M
-64.14%-5.12M
161.96%2.36M
183.66%3.83M
41.66%-1.32M
-228.10%-3.12M
-500.95%-3.80M
-259.42%-4.58M
-14018.75%-2.26M
358.39%2.43M
-124.95%-633.00K
-499.37%-1.27M
97.12%-16.00K
63.59%-942.00K
326.52%2.54M
-0.93%319.00K
-145.09%-555.00K
29.91%-2.59M
-131.30%-1.12M
-72.17%322.00K
118.91%1.23M
-50.71%-3.69M
-9.78%3.58M
196.98%1.16M
-135.41%-6.51M
-179.08%-2.45M
206.67%3.97M
35.09%-1.19M
-162.50%-2.77M
475.39%3.10M
-577.23%-3.72M
-140.94%-1.84M
688.59%4.42M
75.88%-825.00K
---549.00K
--4.49M
--561.00K
---3.42M
-前払費用の増減
-806.91%-9.93M
635.61%17.79M
-163.09%-11.95M
57.62%-3.23M
-93.40%1.40M
108.64%2.42M
53.92%18.94M
61.75%-7.61M
344.97%21.28M
-142.80%-27.97M
94.10%12.31M
-117.54%-19.89M
53.75%-8.69M
37.00%-11.52M
79.40%6.34M
-194.79%-9.14M
-61.49%-18.78M
-234.15%-18.29M
142.69%3.53M
232.57%9.65M
-320.77%-11.63M
495.28%13.63M
-114.73%-8.28M
361.12%2.90M
251.51%5.27M
-79.02%2.29M
62.95%-3.85M
72.59%-1.11M
-329.96%-3.48M
-0.82%10.92M
-187.75%-10.40M
-283.18%-4.05M
208.62%1.51M
327.29%11.01M
-202.67%-3.62M
-1275.56%-1.06M
84.66%-1.39M
-68.97%2.58M
-44.93%3.52M
-95.72%90.00K
-296.70%-9.07M
-4.20%8.30M
31.02%6.39M
-89.61%2.10M
1669.05%4.61M
136.35%8.66M
293.95%4.88M
351.07%20.23M
-154.85%-294.00K
-698.19%-23.84M
-78.53%1.24M
197.63%4.49M
-54.50%536.00K
--3.98M
--5.77M
---4.59M
--1.18M
-支払債務および未払費用の増減
93.57%-155.00K
-131.84%-7.88M
156.95%11.72M
14.51%-19.39M
64.67%-2.41M
55.23%24.74M
-532.46%-20.57M
-3712.61%-22.68M
-19.79%-6.82M
-20.90%15.94M
-160.77%-3.25M
97.69%-595.00K
-277.09%-5.69M
-50.74%20.15M
259.46%5.35M
-327.43%-25.76M
-367.73%-1.51M
1045.14%40.90M
-79.52%-3.36M
167.51%11.33M
-93.35%564.00K
-297.31%-4.33M
39.77%-1.87M
-43.29%-16.78M
380.38%8.49M
173.42%2.19M
-121.15%-3.10M
-643.90%-11.71M
-7482.93%-3.03M
-125.35%-2.99M
179.48%14.68M
-111.88%-1.57M
100.25%41.00K
689.28%11.78M
-255.60%-18.47M
152.27%13.25M
-620.54%-16.09M
-90.01%1.49M
183.65%11.87M
-75.49%-25.35M
-91.59%3.09M
-31.57%14.94M
-58.38%4.18M
-103.05%-14.45M
2859.95%36.73M
128.13%21.84M
480.51%10.05M
-239.94%-7.12M
75.51%-1.33M
-39.43%9.57M
61.08%-2.64M
-132.90%-2.09M
75.92%-5.43M
--15.80M
---6.79M
--6.36M
---22.57M
-その他流動資産の増減
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35.79%-784.00K
74.17%580.00K
-537.82%-845.00K
150.67%2.45M
-121.14%-1.22M
85.00%333.00K
-68.82%193.00K
77.64%977.00K
237.72%5.78M
-89.04%180.00K
-28.36%619.00K
-72.08%550.00K
-31.60%1.71M
162.42%1.64M
357.91%864.00K
1038.10%1.97M
159.57%2.50M
-104.19%-2.63M
77.71%-335.00K
-124.97%-210.00K
-137.93%-4.20M
-244.34%-1.29M
-129.94%-1.50M
-88.44%841.00K
61.86%-1.76M
-58.11%893.00K
58.06%5.02M
189.03%7.27M
---4.63M
--2.13M
--3.18M
--2.52M
-その他流動負債の増減
-72.85%-21.46M
2.61%27.70M
-834.55%-10.27M
51.02%-10.51M
35.47%-12.42M
-68.15%26.99M
1137.17%1.40M
25.98%-21.45M
-99.53%-19.25M
76.15%84.76M
101.23%113.00K
-61.53%-28.98M
37.87%-9.64M
-3.53%48.12M
-258.48%-9.15M
58.25%-17.94M
-5.06%-15.52M
13.66%49.88M
50.31%-2.55M
-22960.11%-42.98M
40.05%-14.78M
-20.98%43.88M
78.81%-5.14M
116.32%188.00K
-442.55%-24.65M
71.32%55.53M
-38.76%-24.25M
92.21%-1.15M
-125.05%-4.54M
-8.54%32.41M
9.47%-17.47M
38.24%-14.80M
-15.67%18.14M
4831.78%35.44M
35.99%-19.30M
25.19%-23.96M
-2.44%21.51M
-101.81%-749.00K
-62.28%-30.15M
-826.20%-32.03M
98.02%22.05M
7108.66%41.28M
-289.07%-18.58M
63.90%-3.46M
73.01%11.13M
-101.37%-589.00K
59.02%-4.78M
45.57%-9.58M
994.99%6.43M
140.80%42.94M
17.65%-11.65M
-182.39%-17.60M
82.89%-719.00K
--17.83M
---14.15M
---6.23M
---4.20M
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
-56.65%26.32M
-14.13%59.22M
83.39%33.65M
16.18%3.86M
1.18%60.72M
-3.15%68.96M
-16.34%18.35M
145.89%3.33M
11.28%60.01M
10.56%71.20M
-49.46%21.93M
33.25%-7.25M
43.01%53.93M
-32.92%64.41M
105.67%43.40M
-117.87%-10.86M
-50.37%37.71M
-5.34%96.02M
-44.75%21.10M
1064.74%60.75M
-18.36%75.98M
21.33%101.43M
38.89%38.19M
-88.15%5.22M
54.71%93.06M
4.30%83.60M
1277.10%27.50M
13.55%44.00M
0.65%60.15M
-20.42%80.15M
-197.62%-2.34M
421.24%38.75M
-3.40%59.76M
45.28%100.73M
-88.82%2.39M
1705.62%7.43M
-7.15%61.86M
-33.00%69.33M
7.75%21.41M
-102.83%-463.00K
23.30%66.63M
63.57%103.48M
-53.10%19.87M
-64.87%16.34M
106.59%54.03M
8.61%63.27M
63.66%42.36M
661.55%46.50M
-44.97%26.16M
-4.92%58.25M
48.81%25.88M
-196.92%-8.28M
146.36%47.53M
--61.27M
--17.39M
--8.54M
--19.29M
投資活動によるキャッシュフロー
継続事業の投資CF
-1.70%6.03M
9.47%6.34M
9.24%7.66M
21.07%7.44M
-9.75%6.13M
-51.44%5.79M
-27.31%7.01M
-8.95%6.14M
-6.03%6.79M
70.75%11.92M
53.91%9.65M
36.70%6.75M
14.08%7.23M
-36.46%6.98M
-11.37%6.27M
-51.99%4.94M
-47.12%6.33M
-3.88%10.99M
-57.19%7.07M
-21.80%10.28M
7.45%11.98M
1.11%11.43M
139.39%16.52M
10.21%13.15M
25.73%11.15M
0.04%11.31M
-36.60%6.90M
30.21%11.93M
21.36%8.87M
49.95%11.30M
85.42%10.88M
44.66%9.16M
-27.92%7.31M
-23.30%7.54M
-27.87%5.87M
4.01%6.33M
62.53%10.14M
10.71%9.83M
0.58%8.14M
-12.95%6.09M
18.71%6.24M
-2.05%8.88M
32.57%8.09M
64.57%7.00M
76.49%5.25M
62.75%9.06M
3.18%6.10M
29.76%4.25M
-42.77%2.98M
18.49%5.57M
73.82%5.92M
-21.44%3.28M
23.65%5.20M
--4.70M
--3.40M
--4.17M
--4.21M
設備投資
-1.70%6.03M
9.47%6.34M
9.24%7.66M
21.07%7.44M
-9.75%6.13M
-51.44%5.79M
-27.31%7.01M
-8.95%6.14M
-6.03%6.79M
70.75%11.92M
53.91%9.65M
36.70%6.75M
14.08%7.23M
-36.46%6.98M
-11.37%6.27M
-51.99%4.94M
-47.12%6.33M
-3.88%10.99M
-57.19%7.07M
-21.80%10.28M
7.45%11.98M
1.11%11.43M
139.39%16.52M
10.21%13.15M
25.73%11.15M
0.04%11.31M
-36.60%6.90M
30.21%11.93M
21.36%8.87M
49.95%11.30M
85.42%10.88M
44.66%9.16M
-27.92%7.31M
-23.30%7.54M
-27.87%5.87M
4.01%6.33M
62.53%10.14M
10.71%9.83M
0.58%8.14M
-12.95%6.09M
18.71%6.24M
-2.05%8.88M
32.57%8.09M
64.57%7.00M
76.49%5.25M
62.75%9.06M
3.18%6.10M
29.76%4.25M
-42.77%2.98M
18.49%5.57M
73.82%5.92M
-21.44%3.28M
23.65%5.20M
--4.70M
--3.40M
--4.17M
--4.21M
固定資産売却による純キャッシュフロー
-11.78%3.17M
-3.36%3.17M
0.33%4.30M
17.99%4.28M
-27.06%3.59M
-67.35%3.27M
-44.70%4.29M
-26.56%3.63M
-5.76%4.92M
98.26%10.03M
79.30%7.76M
53.96%4.94M
19.57%5.22M
-30.55%5.06M
-5.00%4.33M
-55.50%3.21M
-50.55%4.37M
9.70%7.28M
-57.30%4.56M
-23.24%7.21M
6.05%8.84M
-24.14%6.64M
111.87%10.67M
-7.52%9.39M
7.54%8.33M
-3.65%8.75M
-51.00%5.04M
12.67%10.15M
8.21%7.75M
31.12%9.09M
87.60%10.28M
58.27%9.01M
-24.17%7.16M
-16.04%6.93M
-19.69%5.48M
14.18%5.69M
81.35%9.44M
13.01%8.25M
5.38%6.82M
-10.62%4.99M
37.69%5.21M
16.18%7.30M
69.67%6.47M
77.95%5.58M
51.85%3.78M
37.46%6.29M
-27.91%3.81M
48.88%3.13M
-38.90%2.49M
19.03%4.57M
109.75%5.29M
-41.27%2.10M
30.15%4.08M
--3.84M
--2.52M
--3.58M
--3.13M
無形資産取引による純キャッシュフロー
12.57%2.86M
26.17%3.17M
23.30%3.35M
25.52%3.16M
35.87%2.54M
32.88%2.51M
44.20%2.72M
39.00%2.52M
-6.74%1.87M
-1.61%1.89M
-2.73%1.89M
4.74%1.81M
1.88%2.00M
-48.08%1.92M
-22.89%1.94M
-43.76%1.73M
-37.51%1.97M
-22.69%3.70M
-56.99%2.52M
-18.18%3.08M
11.60%3.15M
87.66%4.79M
213.67%5.85M
111.23%3.76M
151.47%2.82M
15.16%2.55M
207.25%1.86M
1056.49%1.78M
657.43%1.12M
264.64%2.22M
54.85%607.00K
-76.01%154.00K
-78.74%148.00K
-61.37%608.00K
-70.24%392.00K
-41.90%642.00K
-32.49%696.00K
0.06%1.57M
-18.60%1.32M
-22.13%1.10M
-30.01%1.03M
-43.34%1.57M
-29.28%1.62M
27.04%1.42M
202.46%1.47M
178.99%2.78M
267.26%2.29M
-4.61%1.12M
-56.79%487.00K
16.10%995.00K
-29.20%623.00K
99.83%1.17M
4.74%1.13M
--857.00K
--880.00K
--586.00K
--1.08M
事業取引による純キャッシュフロー
96.22%-299.00K
56.07%-3.12M
-1876.92%-44.62M
83.62%-150.00K
---7.91M
60.76%-7.10M
41.04%-2.26M
---916.00K
----
-9626.32%-18.10M
92.38%-3.83M
----
----
--190.00K
---50.21M
---7.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
63.90%-22.61M
-3187.50%-2.22M
-5.85%-29.05M
---20.21M
16.36%-62.65M
100.64%72.00K
-831.82%-27.44M
100.00%0.00
-7.73%-74.91M
---11.20M
-16.96%-2.94M
80.04%-13.92M
-26843.85%-69.53M
100.00%0.00
86.79%-2.52M
-3145.74%-69.75M
111.13%260.00K
---10.40M
-2941.43%-19.07M
99.64%-2.15M
89.53%-2.34M
100.00%0.00
--671.00K
---603.61M
---22.31M
---10.46M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
94.48%-660.00K
---11.08M
---86.74M
--0.00
---11.96M
投資商品による純キャッシュフロー
990.20%908.00K
-58800.00%-587.00K
-100.00%0.00
-100.00%0.00
96.54%-102.00K
-99.99%1.00K
107.52%746.00K
--2.19M
---2.95M
10969.57%10.00M
---9.92M
--0.00
-100.00%0.00
-100.17%-92.00K
100.00%0.00
100.00%0.00
10042.22%45.64M
951.10%53.76M
-250.83%-21.87M
-680.81%-62.52M
106.40%450.00K
-136.51%-6.32M
135.24%14.50M
1476.13%10.77M
-151.79%-7.03M
18703.23%17.30M
-2150.80%-41.14M
117.66%683.00K
-132.67%-2.79M
-101.35%-93.00K
-88.22%2.01M
-118.64%-3.87M
-115.11%-1.20M
-82.10%6.87M
148.20%17.03M
143.64%20.74M
124.15%7.94M
1574.80%38.35M
-1363.40%-35.34M
293.13%8.51M
-999.90%-32.88M
-97.85%2.29M
88.23%-2.42M
92.04%-4.41M
93.97%-2.99M
884.08%106.58M
---20.52M
---55.40M
---49.59M
-5648.16%-13.59M
----
----
----
--245.00K
----
---1.58M
----
その他投資活動による純キャッシュフロー
-350.00%-5.00K
106.41%10.00K
-109.09%-1.00K
98.96%-2.00K
100.20%2.00K
-117.05%-156.00K
108.53%11.00K
-9700.00%-192.00K
-5195.00%-1.02M
374.09%915.00K
-168.75%-129.00K
-96.30%2.00K
162.50%20.00K
-99.06%193.00K
98.52%-48.00K
101.09%54.00K
-100.15%-32.00K
206.65%20.50M
-442.51%-3.25M
-674.36%-4.97M
608.06%20.82M
-1912.57%-19.22M
-0.32%948.00K
103.85%866.00K
638.94%2.94M
-463.12%-955.00K
341.37%951.00K
-13044.44%-22.48M
-12.33%398.00K
-99.24%263.00K
98.86%-394.00K
-108.44%-171.00K
-34.49%454.00K
440.36%34.74M
-2124.50%-34.46M
-46.16%2.03M
-93.91%693.00K
-378.00%-10.21M
190.97%1.70M
116.16%3.77M
185.43%11.38M
-14.94%3.67M
-556.34%-1.87M
-1168.41%-23.30M
-498.21%-13.32M
273.86%4.32M
175.93%410.00K
2.73%2.18M
3378.43%3.34M
54.14%-2.48M
-106.00%-540.00K
161.97%2.12M
-106.61%-102.00K
---5.41M
--9.00M
---3.43M
--1.54M
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
61.65%-5.42M
23.09%-10.03M
-514.19%-52.28M
-49.95%-7.59M
-31.39%-14.13M
31.72%-13.05M
63.81%-8.51M
24.96%-5.06M
-49.27%-10.76M
-182.65%-19.11M
58.39%-23.52M
43.22%-6.75M
-118.35%-7.21M
-110.66%-6.76M
-75.62%-56.53M
84.72%-11.88M
322.61%39.27M
212.29%63.43M
-876.58%-32.19M
-154.47%-77.78M
126.22%9.29M
-0.38%-56.49M
92.99%-3.30M
50.03%-30.57M
-214.77%-35.45M
35.75%-56.28M
-129.62%-47.02M
-278.84%-61.17M
48.75%-11.26M
-144.62%-87.60M
12.10%-20.48M
-216.02%-16.15M
69.16%-21.98M
-285.12%-35.81M
55.36%-23.29M
208.06%13.92M
-138.42%-71.25M
468.46%19.34M
-321.59%-52.18M
62.16%-12.88M
95.22%-29.89M
-106.65%-5.25M
66.37%-12.38M
40.45%-34.03M
-1170.63%-625.17M
464.75%78.96M
-470.16%-36.80M
-4856.72%-57.15M
-664.01%-49.20M
-2.69%-21.65M
92.04%-6.46M
87.44%-1.15M
58.31%-6.44M
---21.08M
---81.14M
---9.18M
---15.45M
財務活動によるキャッシュフロー
継続事業の財務CF
-16.06%-58.88M
41.05%-15.30M
75.19%-6.91M
4.78%-26.74M
29.03%-50.74M
-10.15%-25.96M
-1361.50%-27.83M
-94.93%-28.08M
39.43%-71.49M
-301.12%-23.57M
18.49%-1.90M
96.41%-14.41M
-488.50%-118.03M
17.72%-5.88M
98.86%-2.34M
-337.56%-401.86M
-117.48%-20.06M
90.73%-7.14M
-2766.75%-204.83M
1362.03%169.16M
935.56%114.74M
-1349.50%-77.04M
-145.11%-7.14M
-51.56%-13.40M
-185.67%-13.73M
-30.17%-5.32M
-61.14%-2.92M
-322.66%-8.84M
-34.16%-4.81M
72.28%-4.08M
91.21%-1.81M
626.09%3.97M
82.82%-3.58M
-186.46%-14.73M
-937.15%-20.58M
30.48%-755.00K
-947.04%-20.86M
-326.37%-5.14M
-723.90%-1.98M
-106.15%-1.09M
-100.53%-1.99M
-38.94%-1.21M
-68.91%318.00K
212.23%17.65M
440.53%378.95M
95.44%-868.00K
145.27%1.02M
-186.07%-15.73M
2896.45%70.11M
-2655.57%-19.04M
-74.38%-2.26M
-451.76%-5.50M
-200.20%-2.51M
---691.00K
---1.30M
--1.56M
--2.50M
負債の発行・返済による純キャッシュフロー
54.07%-254.00K
46.79%-348.00K
55.93%-546.00K
7.26%-613.00K
-4.34%-553.00K
-3.32%-654.00K
8.22%-1.24M
26.56%-661.00K
31.61%-530.00K
32.59%-633.00K
-25.00%-1.35M
99.77%-900.00K
-117.75%-775.00K
45.34%-939.00K
99.46%-1.08M
-20342.46%-387.59M
-97.15%4.37M
-103.98%-1.72M
-13552.88%-201.65M
-17.76%-1.90M
9765.53%153.10M
2692.62%43.19M
7.05%-1.48M
-10.81%-1.61M
-24.24%-1.58M
-12.57%-1.67M
-43.54%-1.59M
-108.84%-1.45M
8.60%-1.27M
-12.04%-1.48M
31.50%-1.11M
7503.15%16.43M
-836.24%-1.40M
-2595.92%-1.32M
-3266.67%-1.62M
-270.00%-222.00K
1.97%-149.00K
34.67%-49.00K
30.43%-48.00K
99.97%-60.00K
-100.04%-152.00K
95.87%-75.00K
96.63%-69.00K
-5403.36%-219.42M
461.47%384.46M
89.00%-1.82M
-24.45%-2.05M
-128.09%-3.99M
4039.82%68.47M
-769.98%-16.52M
4.86%-1.64M
-312.26%-1.75M
-112.74%-1.74M
---1.90M
---1.73M
---424.00K
--13.64M
普通株式の発行・取得による純キャッシュフロー
-12.80%-41.84M
45.16%-13.72M
77.25%-5.69M
-13.20%-15.82M
38.48%-37.09M
-9.54%-25.03M
-5207.22%-25.00M
-2984.33%-13.97M
42.69%-60.29M
-103754.55%-22.85M
0.42%-471.00K
-1.57%-453.00K
-40.26%-105.21M
---22.00K
---473.00K
---446.00K
-103.64%-75.01M
100.00%0.00
--0.00
--0.00
-7671.31%-36.84M
---113.22M
--0.00
--0.00
-173.99%-474.00K
--0.00
--0.00
--0.00
---173.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---11.00M
---18.73M
--0.00
---17.16M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--252.18M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
24.31%-246.00K
26.49%-369.00K
---828.00K
--0.00
---325.00K
---502.00K
配当金支払額
-23.08%8.00M
--0.00
--0.00
-6.92%9.68M
0.00%10.40M
--0.00
--0.00
0.00%10.40M
0.00%10.40M
--0.00
--0.00
35.84%10.40M
100.00%10.40M
--0.00
-100.00%0.00
--7.66M
--5.20M
--0.00
--1.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00K
----
----
----
----
----
----
----
100.00%6.00K
--0.00
--0.00
-99.56%1.00K
-99.93%3.00K
-100.00%0.00
-100.00%0.00
-96.33%229.00K
1.37%4.53M
18.85%4.50M
143.61%2.35M
270.05%6.24M
435.25%4.46M
906.12%3.78M
159.57%963.00K
64.65%1.69M
-72.92%834.00K
-44.54%376.00K
-89.68%371.00K
-80.01%1.02M
--3.08M
--678.00K
--3.59M
--5.12M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--45.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-226.74%-8.79M
-345.29%-1.23M
57.83%-671.00K
79.32%-631.00K
-926.34%-2.69M
-224.71%-276.00K
-1816.87%-1.59M
-14.96%-3.05M
84.04%-262.00K
98.27%-85.00K
89.40%-83.00K
56.95%-2.65M
98.86%-1.64M
9.37%-4.91M
50.66%-783.00K
76.46%-6.17M
-9343.94%-144.21M
22.74%-5.42M
72.00%-1.59M
-122.10%-26.20M
86.92%-1.53M
-92.12%-7.02M
-327.45%-5.67M
-59.57%-11.79M
-247.54%-11.67M
-40.34%-3.65M
-88.89%-1.33M
40.70%-7.39M
-53.52%-3.36M
-7.78%-2.60M
-209.25%-702.00K
-2238.27%-12.46M
38.31%-2.19M
52.61%-2.42M
88.27%-227.00K
48.05%-533.00K
-71.44%-3.55M
9.90%-5.10M
52.88%-1.94M
98.36%-1.03M
82.39%-2.07M
-60.91%-5.66M
-475.49%-4.11M
-393.12%-62.65M
-22071.70%-11.75M
-4.80%-3.52M
28.02%-714.00K
-227.85%-12.70M
96.28%-53.00K
-221.26%-3.35M
-303.25%-992.00K
-202.26%-3.88M
90.96%-1.42M
---1.04M
---246.00K
---1.28M
---15.76M
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
-16.06%-58.88M
41.05%-15.30M
75.19%-6.91M
4.78%-26.74M
29.03%-50.74M
-10.15%-25.96M
-1361.50%-27.83M
-94.93%-28.08M
39.43%-71.49M
-301.12%-23.57M
18.49%-1.90M
96.41%-14.41M
-488.50%-118.03M
17.72%-5.88M
98.86%-2.34M
-337.56%-401.86M
-117.48%-20.06M
90.73%-7.14M
-2766.75%-204.83M
1362.03%169.16M
935.56%114.74M
-1349.50%-77.04M
-145.11%-7.14M
-51.56%-13.40M
-185.67%-13.73M
-30.17%-5.32M
-61.14%-2.92M
-322.66%-8.84M
-34.16%-4.81M
72.28%-4.08M
91.21%-1.81M
626.09%3.97M
82.82%-3.58M
-186.46%-14.73M
-937.15%-20.58M
30.48%-755.00K
-947.04%-20.86M
-326.37%-5.14M
-723.90%-1.98M
-106.15%-1.09M
-100.53%-1.99M
-38.94%-1.21M
-68.91%318.00K
212.23%17.65M
440.53%378.95M
95.44%-868.00K
145.27%1.02M
-186.07%-15.73M
2896.45%70.11M
-2655.57%-19.04M
-74.38%-2.26M
-451.76%-5.50M
-200.20%-2.51M
---691.00K
---1.30M
--1.56M
--2.50M
純キャッシュフロー
現金および現金同等物の期首残高
-11.11%215.71M
-13.29%183.31M
-9.81%208.66M
-8.86%237.67M
-14.00%242.67M
-16.16%211.41M
-9.83%231.36M
-8.54%260.78M
-21.37%282.16M
-18.11%252.15M
-19.95%256.58M
-61.95%285.13M
-48.74%358.87M
-43.58%307.91M
-57.99%320.51M
23.12%749.27M
70.08%700.13M
22.84%545.79M
83.44%763.01M
33.54%608.56M
-0.25%411.66M
13.93%444.33M
0.78%415.94M
3.39%455.73M
3.64%412.70M
-3.93%389.98M
-4.21%412.70M
9.60%440.80M
7.82%398.21M
27.59%405.93M
26.67%430.84M
24.17%402.20M
4.89%369.33M
16.86%318.17M
11.08%340.12M
0.90%323.90M
23.51%352.11M
41.56%272.26M
64.03%306.19M
71.38%321.03M
-24.71%285.07M
-19.00%192.34M
-18.55%186.67M
-26.88%187.32M
80.32%378.62M
23.66%237.46M
32.29%229.18M
34.94%256.16M
39.37%209.97M
70.82%192.03M
-3.29%173.25M
5.84%189.83M
-11.33%150.66M
--112.41M
--179.15M
--179.36M
--169.91M
当期キャッシュフロー増減
-596.32%-34.84M
3.64%32.40M
-27.10%-25.36M
1.43%-29.00M
76.60%-5.00M
4.17%31.26M
-350.32%-19.95M
-3.08%-29.42M
71.01%-21.38M
-41.11%30.01M
64.84%-4.43M
93.34%-28.54M
-250.07%-73.74M
-66.98%50.96M
94.20%-12.60M
-377.61%-428.76M
-75.05%49.14M
572.44%154.34M
-865.13%-217.21M
488.14%154.44M
357.61%196.90M
-243.82%-32.67M
224.95%28.39M
-41.64%-39.79M
1.04%43.03M
394.12%22.71M
8.77%-22.72M
-198.09%-28.09M
29.57%42.59M
-115.09%-7.72M
43.77%-24.90M
76.66%28.64M
216.56%32.87M
-35.92%51.16M
-30.54%-44.29M
209.23%16.21M
-178.43%-28.20M
-13.90%79.84M
-698.78%-33.93M
-2193.82%-14.84M
118.80%35.96M
-34.30%92.74M
-31.54%5.67M
97.60%-647.00K
-514.15%-191.30M
686.61%141.16M
-55.93%8.28M
-62.71%-26.98M
17.92%46.19M
-53.08%17.95M
128.14%18.78M
-7758.77%-16.58M
314.41%39.17M
--38.25M
---66.73M
---211.00K
--9.45M
為替変動の影響
470.75%3.14M
-214.47%-1.49M
109.35%183.00K
268.84%1.47M
-198.72%-848.00K
-12.05%1.30M
-109.30%-1.96M
376.39%398.00K
135.34%859.00K
281.90%1.48M
-153.39%-935.00K
-218.03%-144.00K
-1215.14%-2.43M
-139.94%-812.00K
71.55%-369.00K
-94.72%122.00K
107.02%218.00K
455.42%2.03M
-302.97%-1.30M
322.76%2.31M
-264.13%-3.11M
-181.02%-572.00K
323.43%639.00K
50.22%-1.04M
42.94%-853.00K
-81.44%706.00K
-1.06%-286.00K
-200.92%-2.08M
-12.07%-1.50M
289.36%3.80M
89.93%-283.00K
147.08%2.06M
-165.10%-1.33M
126.48%977.00K
-139.88%-2.81M
-958.94%-4.38M
69.62%2.05M
14.03%-3.69M
45.36%-1.17M
31.23%-414.00K
36.19%1.21M
-2045.50%-4.29M
-226.36%-2.14M
0.17%-602.00K
201.95%887.00K
-152.22%-200.00K
5.34%1.70M
63.45%-603.00K
-248.72%-870.00K
130.71%383.00K
195.32%1.61M
-44.74%-1.65M
-81.15%585.00K
---1.25M
---1.69M
---1.14M
--3.10M
現金および現金同等物の期末残高
-23.90%180.87M
-11.11%215.71M
-13.29%183.31M
-9.81%208.66M
-8.86%237.67M
-14.00%242.67M
-16.16%211.41M
-9.83%231.36M
-8.54%260.78M
-21.37%282.16M
-18.11%252.15M
-19.95%256.58M
-61.95%285.13M
-48.74%358.87M
-43.58%307.91M
-57.99%320.51M
23.12%749.27M
70.08%700.13M
22.84%545.79M
83.44%763.01M
33.54%608.56M
-0.25%411.66M
13.93%444.33M
0.78%415.94M
3.39%455.73M
3.64%412.70M
-3.93%389.98M
-4.21%412.70M
9.60%440.80M
7.82%398.21M
37.22%405.93M
26.67%430.84M
24.17%402.20M
4.89%369.33M
8.66%295.83M
11.08%340.12M
0.90%323.90M
23.51%352.11M
41.56%272.26M
64.03%306.19M
71.38%321.03M
-24.71%285.07M
-19.00%192.34M
-18.55%186.67M
-26.88%187.32M
80.32%378.62M
23.66%237.46M
32.29%229.18M
34.94%256.16M
39.37%209.97M
70.82%192.03M
-3.29%173.25M
5.84%189.83M
--150.66M
--112.41M
--179.15M
--179.36M
フリーキャッシュフロー
-62.82%20.30M
-16.29%52.88M
129.26%25.99M
-26.84%-3.58M
2.58%54.59M
6.56%63.17M
-7.73%11.34M
79.85%-2.82M
13.96%53.22M
3.24%59.28M
-66.91%12.28M
11.38%-13.99M
48.85%46.70M
-32.46%57.42M
164.67%37.13M
-131.29%-15.79M
-50.98%31.37M
-5.53%85.03M
-35.27%14.03M
736.20%50.47M
-21.87%64.00M
24.49%90.00M
5.22%21.67M
-124.74%-7.93M
59.72%81.91M
5.00%72.30M
255.79%20.60M
8.40%32.07M
-2.23%51.28M
-26.12%68.85M
-280.21%-13.22M
2589.64%29.59M
1.41%52.45M
56.61%93.19M
-126.20%-3.48M
116.79%1.10M
-14.35%51.73M
-37.10%59.51M
12.68%13.27M
-170.15%-6.55M
23.80%60.39M
74.54%94.61M
-67.52%11.78M
-77.89%9.34M
110.45%48.78M
2.89%54.20M
81.58%36.26M
465.59%42.25M
-45.24%23.18M
-6.87%52.68M
42.73%19.97M
-364.22%-11.56M
180.57%42.33M
--56.57M
--13.99M
--4.37M
--15.09M
通貨単位
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