Westwood Holdings Group Inc
WHG17.280USD
+0.350+2.07%
終値 08/04, 16:00（ET）15分遅れの株価
17.260USD+17.260時間外取引 (ET)
162.08M時価総額
408.26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
-160.25%-4.90M
98.00%8.91M
129.69%529.00K
591.29%3.55M
355.84%8.13M
-87.56%4.50M
-156.07%-1.78M
-121.45%-723.00K
-136.25%-3.18M
2259.46%36.17M
-85.74%3.18M
-42.03%3.37M
224.49%8.77M
37.69%-1.68M
177.11%22.29M
-43.55%5.81M
-161.14%-7.04M
-86.80%-2.69M
-330.33%-28.91M
-1.85%10.30M
9.06%11.52M
-108.77%-1.44M
88.18%12.55M
48.90%10.50M
681.43%10.56M
91.71%16.41M
-47.18%6.67M
-58.24%7.05M
-86.40%1.35M
1.99%8.56M
50.53%12.63M
26.12%16.88M
-42.29%9.94M
132.68%8.39M
24.29%8.39M
-56.92%13.38M
24.99%17.23M
-36.20%3.61M
62.96%6.75M
1358.73%31.07M
-5.59%13.78M
128.76%5.66M
-56.56%4.14M
-51.69%2.13M
175.83%14.60M
-43.00%2.47M
343.56%9.53M
105.26%4.41M
9.32%5.29M
--4.34M
--2.15M
--2.15M
--4.84M
継続事業の当期純利益
-77.98%477.00K
-18.74%2.10M
-96.37%159.00K
-176.34%-2.21M
203.36%2.17M
182.66%2.58M
472.34%4.38M
866.93%2.90M
1328.00%714.00K
-211.09%-3.13M
-162.53%-1.18M
-138.97%-378.00K
-98.78%50.00K
-0.07%2.81M
118.26%1.88M
137.67%970.00K
272.14%4.10M
10.78%2.81M
-1021.13%-10.29M
-238.37%-2.58M
181.12%1.10M
-53.06%2.54M
-79.19%1.12M
-76.71%1.86M
-95.09%392.00K
86.85%5.41M
29.91%5.37M
15.89%7.99M
31.56%7.98M
-61.77%2.90M
-29.81%4.13M
21.82%6.90M
72.17%6.06M
61.66%7.58M
-16.06%5.89M
-42.21%5.66M
-37.22%3.52M
-21.60%4.69M
4.83%7.01M
14.01%9.79M
0.86%5.61M
3.73%5.98M
53.37%6.69M
76.08%8.59M
96.33%5.56M
60.13%5.76M
74.20%4.36M
121.97%4.88M
-25.15%2.83M
--3.60M
--2.50M
--2.20M
--3.79M
営業損益
-3.21%1.18M
-0.08%1.20M
-4.88%1.15M
-2.31%1.18M
1.59%1.22M
38.16%1.20M
122.47%1.21M
108.61%1.21M
105.67%1.20M
48.72%870.00K
-6.38%543.00K
-2.52%581.00K
-5.06%582.00K
-10.28%585.00K
-85.75%580.00K
-10.64%596.00K
-6.55%613.00K
-4.26%652.00K
496.77%4.07M
4.87%667.00K
4.96%656.00K
7.92%681.00K
6.90%682.00K
-0.47%636.00K
-0.95%625.00K
-15.30%631.00K
-10.39%638.00K
-12.35%639.00K
-13.56%631.00K
2.48%745.00K
-2.20%712.00K
0.41%729.00K
-2.41%730.00K
-30.03%727.00K
7.06%728.00K
13.08%726.00K
218.30%748.00K
347.84%1.04M
185.71%680.00K
174.36%642.00K
0.43%235.00K
9.95%232.00K
24.61%238.00K
25.13%234.00K
30.00%234.00K
6.57%211.00K
-10.33%191.00K
-9.66%187.00K
-11.33%180.00K
--198.00K
--213.00K
--207.00K
--203.00K
繰延税金
73.22%-226.00K
-270.31%-654.00K
-292.69%-817.00K
118.96%797.00K
-520.59%-844.00K
157.83%384.00K
69.60%424.00K
169.60%364.00K
-747.62%-136.00K
-564.34%-664.00K
-46.12%250.00K
-1837.04%-523.00K
-47.50%21.00K
-84.87%143.00K
-37.97%464.00K
-103.84%-27.00K
102.43%40.00K
-29.16%945.00K
-7.54%748.00K
43.67%704.00K
-701.83%-1.64M
2482.14%1.33M
1404.84%809.00K
163.47%490.00K
131.78%273.00K
-100.92%-56.00K
-105.94%-62.00K
-287.83%-772.00K
-3403.85%-859.00K
17217.14%6.06M
461.29%1.04M
1010.81%411.00K
123.85%26.00K
102.57%35.00K
114.19%186.00K
188.10%37.00K
80.88%-109.00K
-165.04%-1.36M
80.18%-1.31M
97.64%-42.00K
-114.53%-570.00K
306.92%2.09M
-667.52%-6.62M
-55.78%-1.78M
88.74%3.92M
63.20%-1.01M
6.91%-862.00K
-41.16%-1.14M
-22.02%2.08M
---2.75M
---926.00K
---809.00K
--2.67M
その他非資金項目
10.04%296.00K
9.65%284.00K
105.95%285.00K
45.03%277.00K
-15.94%269.00K
-16.45%259.00K
-1643.87%-4.79M
-37.38%191.00K
72.97%320.00K
-0.64%310.00K
0.32%310.00K
-0.65%305.00K
-39.74%185.00K
39.91%312.00K
-93.60%309.00K
-0.97%307.00K
0.66%307.00K
-25.42%223.00K
1560.14%4.83M
-2.82%310.00K
26.03%305.00K
--299.00K
--291.00K
--319.00K
--242.00K
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
158.33%7.00K
-105.69%-7.00K
92.31%-6.00K
97.44%-1.00K
-200.00%-12.00K
108.84%123.00K
---78.00K
99.69%-39.00K
82.61%-4.00K
26.47%-1.39M
--0.00
-105375.00%-12.66M
-100.77%-23.00K
-193.07%-1.89M
100.00%0.00
-100.42%-12.00K
56.69%2.97M
59.28%2.03M
---8.94M
--2.88M
--1.90M
--1.28M
運転資本の増減
-208.64%-8.03M
489.13%3.44M
50.63%-3.57M
17.11%-2.33M
230.55%7.39M
-102.39%-883.00K
-686.92%-7.22M
-454.17%-2.81M
-189.69%-5.66M
683.10%36.88M
-92.98%1.23M
-71.70%792.00K
181.07%6.31M
26.35%-6.32M
160.53%17.54M
-69.31%2.80M
-205.90%-7.79M
-55.62%-8.59M
-496.85%-28.98M
82.95%9.12M
19.46%7.35M
-188.87%-5.52M
355.44%7.30M
208.13%4.99M
159.80%6.16M
219.52%6.21M
-207.28%-2.86M
-197.15%-4.61M
-2108.80%-10.29M
-33.41%-5.20M
218.81%2.67M
54.56%4.75M
-105.07%-466.00K
33.10%-3.89M
55.36%-2.24M
-81.53%3.07M
44.91%9.19M
5.89%-5.82M
-180.04%-5.03M
313.00%16.63M
89.34%6.34M
-11.40%-6.18M
93.65%6.28M
-183.30%-7.80M
251.70%3.35M
-393.76%-5.55M
247.83%3.24M
-99.93%-2.75M
31.65%-2.21M
--1.89M
---2.19M
---1.38M
---3.23M
-売上債権の増減
-105.10%-1.61M
111.72%143.00K
-162.39%-272.00K
-45.81%854.00K
-19.33%-784.00K
43.91%-1.22M
--436.00K
251.79%1.58M
-146.46%-657.00K
-59.11%-2.17M
-100.00%0.00
-75.97%448.00K
161.61%1.41M
-2889.80%-1.37M
-92.52%96.00K
268.38%1.86M
-224.46%-2.29M
118.22%49.00K
64.19%1.28M
-73.51%506.00K
-38.14%1.84M
-123.58%-269.00K
-75.20%782.00K
99.17%1.91M
215.77%2.98M
140.21%1.14M
172.99%3.15M
-57.42%959.00K
-49.62%-2.58M
160.74%475.00K
175.84%1.16M
-49.81%2.25M
69.67%-1.72M
-658.57%-782.00K
-205.69%-1.52M
173.76%4.49M
-722.46%-5.67M
116.53%140.00K
-46.90%1.44M
-240.59%-6.08M
-53.33%-690.00K
65.58%-847.00K
256.17%2.71M
37.09%-1.79M
61.34%-450.00K
-245.16%-2.46M
85.85%762.00K
-253.11%-2.84M
-1052.48%-1.16M
---713.00K
--410.00K
---804.00K
---101.00K
-支払債務および未払費用の増減
-164.53%-464.00K
476.28%1.48M
-151.01%-378.00K
-63.61%-1.53M
409.93%719.00K
-139.00%-392.00K
32.32%741.00K
-7107.69%-937.00K
146.84%141.00K
817.86%1.00M
228.44%560.00K
-101.66%-13.00K
-137.48%-301.00K
70.77%-140.00K
-238.85%-436.00K
624.07%782.00K
271.22%803.00K
-579.00%-479.00K
157.38%314.00K
132.83%108.00K
-70.55%-469.00K
1566.67%100.00K
158.65%122.00K
21.67%-329.00K
-1150.00%-275.00K
-98.97%6.00K
-136.36%-208.00K
-198.36%-420.00K
86.34%-22.00K
169.31%585.00K
-130.03%-88.00K
157.01%427.00K
-143.05%-161.00K
-232.50%-844.00K
207.33%293.00K
-57.68%-749.00K
-70.89%374.00K
85.71%637.00K
-255.11%-273.00K
-2165.22%-475.00K
779.89%1.28M
323.46%343.00K
-60.00%176.00K
-81.89%23.00K
4.55%-189.00K
-96.95%81.00K
289.66%440.00K
105.18%127.00K
-2728.57%-198.00K
--2.65M
---232.00K
---2.45M
---7.00K
-その他流動資産の増減
-40.28%7.26M
43.54%-804.00K
32.32%-5.81M
87.78%-730.00K
40440.00%12.16M
-104.01%-1.42M
-780.31%-8.58M
-1460.36%-5.97M
-99.75%30.00K
649.09%35.55M
-105.93%-975.00K
151.95%439.00K
374.21%12.12M
19.95%-6.47M
150.77%16.44M
-111.27%-845.00K
-133.39%-4.42M
-2.71%-8.09M
-762.64%-32.38M
197.22%7.50M
-15.48%13.24M
-287.48%-7.87M
149.71%4.89M
122.91%2.52M
201.19%15.67M
219.79%4.20M
-48.89%-9.83M
-3226.28%-11.01M
-56.59%5.20M
50.86%-3.51M
-35.34%-6.60M
-175.57%-331.00K
-57.93%11.98M
-1067.76%-7.13M
55.15%-4.88M
-97.57%438.00K
80.97%28.49M
-105.72%-611.00K
-1870.83%-10.88M
254.32%18.05M
-19.45%15.74M
27.03%-297.00K
-243.75%-552.00K
-2705.35%-11.70M
1588.50%19.54M
-154.63%-407.00K
-77.12%384.00K
122.78%449.00K
-235.81%-1.31M
--745.00K
--1.68M
---1.97M
---391.00K
-その他流動負債の増減
-1262.43%-4.82M
-5.56%-361.00K
-39.11%-377.00K
10.92%-310.00K
20.45%-354.00K
11.63%-342.00K
20.76%-271.00K
3.06%-348.00K
-96.90%-445.00K
-3.48%-387.00K
5.52%-342.00K
-1.13%-359.00K
52.72%-226.00K
3.36%-374.00K
10.17%-362.00K
8.51%-355.00K
-24.80%-478.00K
-2.93%-387.00K
-10.41%-403.00K
2.76%-388.00K
-30.72%-383.00K
-916.22%-376.00K
-729.55%-365.00K
-2247.06%-399.00K
-414.04%-293.00K
31.48%-37.00K
24.14%-44.00K
15.00%-17.00K
-72.73%-57.00K
-116.00%-54.00K
-383.33%-58.00K
-123.81%-20.00K
-140.24%-33.00K
-147.17%-25.00K
-20.00%-12.00K
800.00%84.00K
1466.67%82.00K
312.00%53.00K
23.08%-10.00K
-250.00%-12.00K
83.78%-6.00K
-130.49%-25.00K
-750.00%-13.00K
-66.67%8.00K
-516.67%-37.00K
86.36%82.00K
128.57%2.00K
142.86%24.00K
0.00%-6.00K
--44.00K
---7.00K
---56.00K
---6.00K
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
-160.25%-4.90M
98.00%8.91M
129.69%529.00K
591.29%3.55M
355.84%8.13M
-87.56%4.50M
-156.07%-1.78M
-121.45%-723.00K
-136.25%-3.18M
2259.46%36.17M
-85.74%3.18M
-42.03%3.37M
224.49%8.77M
37.69%-1.68M
177.11%22.29M
-43.55%5.81M
-161.14%-7.04M
-86.80%-2.69M
-330.33%-28.91M
-1.85%10.30M
9.06%11.52M
-108.77%-1.44M
88.18%12.55M
48.90%10.50M
681.43%10.56M
91.71%16.41M
-47.18%6.67M
-58.24%7.05M
-86.40%1.35M
1.99%8.56M
50.53%12.63M
26.12%16.88M
-42.29%9.94M
132.68%8.39M
24.29%8.39M
-56.92%13.38M
24.99%17.23M
-36.20%3.61M
62.96%6.75M
1358.73%31.07M
-5.59%13.78M
128.76%5.66M
-56.56%4.14M
-51.69%2.13M
175.83%14.60M
-43.00%2.47M
343.56%9.53M
105.26%4.41M
9.32%5.29M
--4.34M
--2.15M
--2.15M
--4.84M
投資活動によるキャッシュフロー
継続事業の投資CF
13833.33%418.00K
167.86%75.00K
-54.55%10.00K
61.54%21.00K
-96.43%3.00K
-85.79%28.00K
-46.34%22.00K
-75.00%13.00K
180.00%84.00K
207.81%197.00K
95.24%41.00K
-38.10%52.00K
106.10%30.00K
172.73%64.00K
-41.67%21.00K
110.00%84.00K
-3175.00%-492.00K
-214.29%-88.00K
-94.84%36.00K
-87.92%40.00K
-77.46%16.00K
-75.56%77.00K
179.20%698.00K
160.63%331.00K
-76.25%71.00K
-50.00%315.00K
-14.38%250.00K
33.68%127.00K
99.33%299.00K
384.62%630.00K
-57.43%292.00K
-84.58%95.00K
-60.32%150.00K
-47.37%130.00K
390.00%686.00K
123.19%616.00K
31.25%378.00K
75.18%247.00K
300.00%140.00K
52.49%276.00K
138.02%288.00K
-74.36%141.00K
-89.64%35.00K
174.24%181.00K
-51.01%121.00K
2015.38%550.00K
668.18%338.00K
-54.79%66.00K
414.58%247.00K
--26.00K
--44.00K
--146.00K
--48.00K
設備投資
13833.33%418.00K
167.86%75.00K
-54.55%10.00K
61.54%21.00K
-96.43%3.00K
-85.79%28.00K
-46.34%22.00K
-75.00%13.00K
180.00%84.00K
207.81%197.00K
95.24%41.00K
-38.10%52.00K
233.33%30.00K
6300.00%64.00K
-41.67%21.00K
110.00%84.00K
-43.75%9.00K
-98.70%1.00K
-94.84%36.00K
-87.92%40.00K
-77.46%16.00K
-75.56%77.00K
179.20%698.00K
160.63%331.00K
-76.25%71.00K
-50.00%315.00K
-14.38%250.00K
33.68%127.00K
99.33%299.00K
353.24%630.00K
-57.43%292.00K
-84.58%95.00K
-60.32%150.00K
-43.72%139.00K
390.00%686.00K
123.19%616.00K
31.25%378.00K
75.18%247.00K
300.00%140.00K
52.49%276.00K
138.02%288.00K
-74.36%141.00K
-89.64%35.00K
174.24%181.00K
-51.01%121.00K
2015.38%550.00K
668.18%338.00K
-54.79%66.00K
414.58%247.00K
--26.00K
--44.00K
--146.00K
--48.00K
固定資産売却による純キャッシュフロー
100.00%6.00K
167.86%75.00K
-54.55%10.00K
61.54%21.00K
-96.43%3.00K
-85.79%28.00K
-46.34%22.00K
-75.00%13.00K
180.00%84.00K
207.81%197.00K
95.24%41.00K
-38.10%52.00K
106.10%30.00K
172.73%64.00K
-41.67%21.00K
110.00%84.00K
-3175.00%-492.00K
-214.29%-88.00K
-68.42%36.00K
-87.92%40.00K
-77.46%16.00K
-75.56%77.00K
-54.40%114.00K
160.63%331.00K
-76.25%71.00K
-50.00%315.00K
-14.38%250.00K
33.68%127.00K
99.33%299.00K
384.62%630.00K
-57.43%292.00K
-84.58%95.00K
-60.32%150.00K
-47.37%130.00K
390.00%686.00K
123.19%616.00K
31.25%378.00K
75.18%247.00K
300.00%140.00K
52.49%276.00K
138.02%288.00K
-74.36%141.00K
-89.64%35.00K
174.24%181.00K
-51.01%121.00K
2015.38%550.00K
668.18%338.00K
-54.79%66.00K
414.58%247.00K
--26.00K
--44.00K
--146.00K
--48.00K
無形資産取引による純キャッシュフロー
--412.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--584.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
--0.00
----
----
----
100.00%0.00
--0.00
--427.00K
---1.17M
---33.42M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.01M
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---24.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
---1.00M
---2.00M
-100.00%0.00
---1.50M
----
--0.00
--5.00M
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.24M
100.00%0.00
100.00%0.00
----
----
---651.00K
-551.76%-2.77M
100.00%0.00
---250.00K
--0.00
---425.00K
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--950.00K
--0.00
--950.00K
----
その他投資活動による純キャッシュフロー
----
---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
-47166.67%-1.42M
-10896.43%-3.08M
-100.20%-10.00K
-467.39%-1.52M
99.76%-3.00K
99.92%-28.00K
12241.46%4.98M
896.15%414.00K
-4073.33%-1.25M
-52425.00%-33.62M
-95.24%-41.00K
38.10%-52.00K
-100.31%-30.00K
-172.73%-64.00K
41.67%-21.00K
-110.00%-84.00K
60943.75%9.73M
112.09%88.00K
98.96%-36.00K
87.92%-40.00K
95.02%-16.00K
-131.11%-728.00K
-413.78%-3.47M
93.54%-331.00K
-103.30%-321.00K
50.00%-315.00K
-131.16%-675.00K
-5296.84%-5.13M
6576.00%9.71M
-384.62%-630.00K
57.43%-292.00K
84.58%-95.00K
60.32%-150.00K
47.37%-130.00K
-390.00%-686.00K
97.48%-616.00K
-31.25%-378.00K
-75.18%-247.00K
-300.00%-140.00K
-13385.64%-24.41M
-138.02%-288.00K
74.36%-141.00K
89.64%-35.00K
-174.24%-181.00K
51.01%-121.00K
-159.52%-550.00K
-668.18%-338.00K
-108.21%-66.00K
-414.58%-247.00K
--924.00K
---44.00K
--804.00K
---48.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-16.78%-3.11M
-696.41%-9.77M
-20.21%-1.50M
-242.04%-4.15M
0.49%-2.66M
-5.14%-1.23M
52.80%-1.25M
51.40%-1.21M
4.32%-2.68M
28.54%-1.17M
87.40%-2.64M
-69.45%-2.50M
-2.49%-2.80M
---1.63M
---20.97M
88.42%-1.47M
79.14%-2.73M
100.00%0.00
100.00%0.00
-82.29%-12.72M
-18.42%-13.09M
26.32%-7.27M
-14.00%-6.57M
-21.54%-6.98M
13.28%-11.05M
-88.48%-9.86M
-11.81%-5.76M
-12.39%-5.74M
2.55%-12.74M
-9.78%-5.23M
10.61%-5.16M
49.56%-5.11M
8.41%-13.08M
-33.98%-4.77M
-33.16%-5.77M
-158.29%-10.13M
-38.26%-14.28M
-7.01%-3.56M
-26.19%-4.33M
-17.92%-3.92M
-30.93%-10.33M
-11.43%-3.33M
-1.66%-3.43M
14.54%-3.33M
-158.71%-7.89M
63.61%-2.98M
-33.33%-3.38M
-1193.02%-3.89M
45.08%-3.05M
---8.20M
---2.53M
---301.00K
---5.55M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
---273.00K
---1.07M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-211.85%-1.45M
-83.82%-1.20M
80.86%-200.00K
---826.00K
---464.00K
92.73%-655.00K
77.50%-1.04M
100.00%0.00
100.00%0.00
-1017.25%-9.01M
-373.39%-4.64M
71.10%-1.16M
---452.00K
---806.00K
-35.12%-981.00K
---4.00M
--0.00
--0.00
45.25%-726.00K
100.00%0.00
100.00%0.00
100.00%0.00
73.61%-1.33M
---5.00K
---1.21M
73.68%-10.00K
-289.84%-5.03M
--0.00
--0.00
---38.00K
-92.68%-1.29M
--0.00
----
----
82.02%-669.00K
--0.00
----
-133.08%-916.00K
-9.34%-3.72M
----
--0.00
---393.00K
---3.40M
配当金支払額
-8.64%1.57M
0.24%1.23M
0.41%1.23M
3.79%1.26M
-6.30%1.72M
5.32%1.23M
2.18%1.22M
-6.11%1.21M
-6.69%1.84M
44.49%1.17M
-94.17%1.20M
57.95%1.29M
146.19%1.97M
--807.00K
--20.51M
-78.00%818.00K
-89.06%801.00K
-100.00%0.00
-100.00%0.00
-39.76%3.72M
-4.71%7.32M
5.42%6.11M
6.42%6.12M
7.50%6.17M
4.83%7.69M
12.85%5.80M
12.46%5.75M
12.39%5.74M
11.70%7.33M
11.29%5.14M
12.50%5.11M
12.11%5.11M
14.68%6.56M
29.85%4.62M
5.16%4.54M
17.23%4.56M
17.90%5.72M
6.89%3.55M
29.17%4.32M
16.09%3.89M
23.16%4.86M
11.43%3.33M
-0.36%3.35M
12.08%3.35M
--3.94M
-64.92%2.98M
32.62%3.36M
1523.91%2.99M
----
--8.51M
--2.53M
--184.00K
----
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
-100.00%0.00
--0.00
--0.00
--188.00K
--22.00K
その他財務活動による純キャッシュフロー
-63.40%-1.54M
-854200.00%-8.54M
100.00%0.00
---1.81M
-12.31%-940.00K
200.00%1.00K
---26.00K
--0.00
-33.71%-837.00K
---1.00K
--0.00
--0.00
29.19%-626.00K
--0.00
--0.00
--0.00
21.07%-884.00K
100.00%0.00
--0.00
--0.00
53.04%-1.12M
98.51%-1.00K
100.00%0.00
--0.00
49.11%-2.38M
30.93%-67.00K
66.67%-14.00K
--0.00
9.67%-4.69M
34.01%-97.00K
-200.00%-42.00K
100.00%0.00
-46.96%-5.19M
-3575.00%-147.00K
-55.56%-14.00K
-139150.00%-5.56M
15.61%-3.53M
---4.00K
89.53%-9.00K
-82.61%4.00K
-27.68%-4.18M
--0.00
-377.78%-86.00K
91.67%23.00K
-587.65%-3.28M
-100.00%0.00
---18.00K
-86.36%12.00K
130.95%672.00K
--305.00K
--0.00
--88.00K
---2.17M
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
-16.78%-3.11M
-696.41%-9.77M
-20.21%-1.50M
-242.04%-4.15M
0.49%-2.66M
-5.14%-1.23M
52.80%-1.25M
51.40%-1.21M
4.32%-2.68M
28.54%-1.17M
87.40%-2.64M
-69.45%-2.50M
-2.49%-2.80M
---1.63M
---20.97M
88.42%-1.47M
79.14%-2.73M
100.00%0.00
100.00%0.00
-82.29%-12.72M
-18.42%-13.09M
26.32%-7.27M
-14.00%-6.57M
-21.54%-6.98M
13.28%-11.05M
-88.48%-9.86M
-11.81%-5.76M
-12.39%-5.74M
2.55%-12.74M
-9.78%-5.23M
10.61%-5.16M
49.56%-5.11M
8.41%-13.08M
-33.98%-4.77M
-33.16%-5.77M
-158.29%-10.13M
-38.26%-14.28M
-7.01%-3.56M
-26.19%-4.33M
-17.92%-3.92M
-30.93%-10.33M
-11.43%-3.33M
-1.66%-3.43M
14.54%-3.33M
-158.71%-7.89M
63.61%-2.98M
-33.33%-3.38M
-1193.02%-3.89M
45.08%-3.05M
---8.20M
---2.53M
---301.00K
---5.55M
純キャッシュフロー
現金および現金同等物の期首残高
-7.71%18.85M
32.67%22.79M
56.08%23.77M
54.55%25.89M
-14.41%20.42M
-23.55%17.18M
-30.70%15.23M
-20.79%16.75M
56.91%23.86M
21.72%22.47M
27.41%21.98M
62.81%21.15M
16.83%15.21M
18.39%18.46M
-60.74%17.25M
-71.21%12.99M
-73.85%13.02M
-73.29%15.59M
-21.99%43.93M
-13.94%45.12M
-5.12%49.77M
21.39%58.37M
19.05%56.31M
1.69%52.42M
-3.32%52.45M
-6.51%48.09M
9.64%47.30M
68.32%51.55M
61.08%54.25M
67.59%51.44M
48.14%43.14M
15.90%30.63M
48.10%33.68M
28.51%30.69M
27.92%29.12M
34.77%26.43M
25.42%22.74M
44.88%23.88M
41.74%22.77M
12.85%19.61M
66.89%18.13M
37.27%16.48M
161.91%16.06M
200.90%17.37M
184.62%10.86M
77.20%12.01M
-14.08%6.13M
28.17%5.77M
-27.49%3.82M
--6.78M
--7.14M
--4.50M
--5.26M
当期キャッシュフロー増減
-272.50%-9.43M
-221.55%-3.94M
-150.28%-980.00K
-39.16%-2.12M
176.90%5.47M
133.55%3.24M
293.74%1.95M
-284.04%-1.52M
-219.62%-7.11M
142.67%1.39M
-59.23%495.00K
-80.58%827.00K
22107.41%5.94M
-26.31%-3.25M
104.28%1.21M
457.82%4.26M
99.42%-27.00K
70.06%-2.58M
-1474.05%-28.33M
-130.60%-1.19M
-16507.14%-4.65M
-297.25%-8.61M
162.68%2.06M
191.53%3.89M
98.96%-28.00K
55.10%4.36M
-90.53%785.00K
-133.95%-4.25M
11.60%-2.70M
-5.83%2.81M
428.89%8.29M
363.76%12.52M
-182.85%-3.05M
361.33%2.99M
40.50%1.57M
-14.59%2.70M
149.66%3.69M
-169.44%-1.14M
164.45%1.12M
341.04%3.16M
-77.33%1.48M
243.76%1.65M
-92.82%422.00K
-465.18%-1.31M
232.65%6.51M
61.32%-1.15M
1727.70%5.88M
-86.37%359.00K
357.84%1.96M
---2.96M
---361.00K
--2.63M
---759.00K
為替変動の影響
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
-99.15%1.00K
100.00%0.00
--4.00K
-100.00%0.00
408.70%117.00K
-113.96%-85.00K
-100.00%0.00
100.42%13.00K
-97.22%23.00K
235.63%609.00K
80.68%1.27M
-493.33%-3.07M
144.21%828.00K
-180.90%-449.00K
264.49%704.00K
176.47%780.00K
-1742.98%-1.87M
-50.22%555.00K
-150.89%-428.00K
-534.04%-1.02M
122.31%114.00K
404.64%1.11M
1301.67%841.00K
-78.98%235.00K
45.98%-511.00K
68.48%-366.00K
-85.71%60.00K
166.19%1.12M
-74.22%-946.00K
-360.71%-1.16M
536.36%420.00K
-2065.38%-1.69M
-554.22%-543.00K
-534.48%-252.00K
171.74%66.00K
-100.00%-78.00K
-315.00%-83.00K
-12.12%58.00K
-411.11%-92.00K
---39.00K
---20.00K
--66.00K
---18.00K
--0.00
現金および現金同等物の期末残高
-63.62%9.42M
-7.71%18.85M
32.67%22.79M
56.08%23.77M
54.55%25.89M
-14.41%20.42M
-23.55%17.18M
-30.70%15.23M
-20.79%16.75M
56.91%23.86M
21.72%22.47M
27.41%21.98M
62.81%21.15M
16.83%15.21M
18.39%18.46M
-60.74%17.25M
-71.21%12.99M
-73.85%13.02M
-73.29%15.59M
-21.99%43.93M
-13.94%45.12M
-5.12%49.77M
21.39%58.37M
19.05%56.31M
1.69%52.42M
-3.32%52.45M
-6.51%48.09M
9.64%47.30M
68.32%51.55M
61.08%54.25M
67.59%51.44M
48.14%43.14M
15.90%30.63M
48.10%33.68M
28.51%30.69M
27.92%29.12M
34.77%26.43M
25.42%22.74M
44.88%23.88M
41.74%22.77M
12.85%19.61M
66.89%18.13M
37.27%16.48M
161.91%16.06M
200.90%17.37M
184.62%10.86M
77.20%12.01M
-14.08%6.13M
28.17%5.77M
--3.82M
--6.78M
--7.14M
--4.50M
フリーキャッシュフロー
-165.41%-5.32M
97.56%8.83M
128.77%519.00K
579.76%3.53M
349.16%8.13M
-87.57%4.47M
-157.51%-1.80M
-122.18%-736.00K
-137.33%-3.26M
2168.66%35.97M
-85.91%3.14M
-42.09%3.32M
223.90%8.74M
35.33%-1.74M
176.94%22.27M
-44.15%5.73M
-161.31%-7.05M
-77.37%-2.69M
-344.20%-28.94M
0.95%10.26M
9.64%11.51M
-109.42%-1.52M
84.64%11.85M
46.85%10.16M
896.58%10.49M
102.96%16.10M
-47.95%6.42M
-58.76%6.92M
-89.25%1.05M
-3.92%7.93M
60.15%12.33M
31.46%16.79M
-41.88%9.79M
145.64%8.26M
16.54%7.70M
-58.54%12.77M
24.86%16.85M
-39.05%3.36M
60.94%6.61M
1480.04%30.80M
-6.79%13.49M
186.89%5.51M
-55.34%4.11M
-55.12%1.95M
186.94%14.48M
-55.42%1.92M
336.77%9.19M
116.93%4.34M
5.26%5.04M
--4.31M
--2.10M
--2.00M
--4.79M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
