Willdan Group Inc
WLDN88.885USD
+4.880+5.81%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.29B時価総額
52.99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
-87.71%3.31M
121.57%33.46M
107.05%10.77M
-45.02%889.00K
55.85%26.95M
206.33%15.10M
-35.54%5.20M
-61.36%1.62M
323.01%17.29M
-57.18%4.93M
905.59%8.07M
165.87%4.18M
-237.36%-7.75M
-42.85%11.51M
57.43%-1.00M
-149.73%-6.35M
-65.69%5.64M
504.68%20.15M
44.03%-2.35M
536.25%12.78M
56.91%16.45M
183.28%3.33M
-155.89%-4.21M
-81.36%2.01M
255.89%10.49M
-144.29%-4.00M
249.19%7.53M
27.21%10.77M
-384.65%-6.73M
86.23%9.03M
-153.02%-5.04M
-4.47%8.47M
14.69%-1.39M
50.14%4.85M
254.30%9.51M
56.34%8.86M
29.51%-1.63M
-47.15%3.23M
95.41%2.69M
1911.18%5.67M
-148.89%-2.31M
329.25%6.11M
-22.06%1.37M
-122.41%-313.00K
569.65%4.72M
-3563.64%-2.67M
-52.17%1.76M
-19.85%1.40M
185.56%705.00K
--77.00K
--3.69M
--1.74M
---824.00K
継続事業の当期純利益
59.31%4.69M
-4.27%7.69M
369.09%7.35M
1057.18%4.59M
215.67%2.94M
1989.65%8.03M
1960.53%1.57M
109.18%397.00K
124.70%932.00K
52.25%-425.00K
-90.95%76.00K
5.98%-4.33M
-0.19%-3.77M
77.73%-890.00K
-68.18%840.00K
7.70%-4.60M
53.81%-3.77M
-224.83%-4.00M
534.62%2.64M
-403.96%-4.99M
-1855.40%-8.15M
166.61%3.20M
-87.44%416.00K
-50.53%1.64M
-118.93%-417.00K
-63.50%1.20M
14.73%3.31M
0.09%3.31M
-16.58%2.20M
109.69%3.29M
17.22%2.89M
3.82%3.31M
144.99%2.64M
312.89%1.57M
214.83%2.46M
99.13%3.19M
-27.89%1.08M
-81.44%380.00K
-81.21%782.00K
-15.37%1.60M
13.69%1.50M
192.01%2.05M
394.18%4.16M
175.15%1.89M
229.57%1.31M
133.67%701.00K
6.99%842.00K
104.05%688.00K
128.28%399.00K
--300.00K
--787.00K
---16.98M
---1.41M
営業損益
23.61%4.44M
-2.68%3.81M
-11.31%3.72M
-12.09%3.63M
-14.48%3.59M
-7.91%3.91M
-4.88%4.19M
-6.73%4.13M
-4.74%4.20M
-4.90%4.25M
3.23%4.41M
4.78%4.43M
5.30%4.41M
1.11%4.47M
-1.66%4.27M
-22.72%4.22M
-7.35%4.19M
14.84%4.42M
-26.61%4.34M
83.85%5.47M
64.99%4.52M
36.45%3.85M
414.98%5.91M
160.33%2.97M
148.77%2.74M
154.97%2.82M
3.80%1.15M
20.08%1.14M
19.80%1.10M
22.08%1.11M
47.86%1.11M
-0.52%951.00K
50.66%919.00K
13.82%906.00K
110.70%748.00K
94.31%956.00K
42.19%610.00K
507.63%796.00K
186.29%355.00K
382.35%492.00K
316.50%429.00K
-1.50%131.00K
-12.68%124.00K
-29.17%102.00K
-37.95%103.00K
-20.83%133.00K
-21.98%142.00K
-99.07%144.00K
-13.09%166.00K
--168.00K
--182.00K
--15.40M
--191.00K
繰延税金
-39.70%606.00K
-5.12%1.31M
-38.84%211.00K
21.74%84.00K
28.52%1.00M
-42.66%1.39M
127.19%345.00K
103.69%69.00K
180.37%782.00K
199.88%2.42M
-152.29%-1.27M
5.75%-1.87M
8.03%-973.00K
198.29%806.00K
24.13%-503.00K
-24.72%-1.98M
50.47%-1.06M
-1178.95%-820.00K
-461.86%-663.00K
-573.73%-1.59M
-3195.65%-2.14M
105.31%76.00K
82.34%-118.00K
64.56%-236.00K
154.76%69.00K
-22.96%-1.43M
-164.29%-668.00K
-192.89%-666.00K
-550.00%-126.00K
12.62%-1.16M
-38.88%1.04M
22.15%717.00K
-89.59%28.00K
-84.35%-1.33M
10.39%1.70M
26.51%587.00K
-43.49%269.00K
-314.88%-722.00K
187.35%1.54M
--464.00K
--476.00K
--336.00K
---1.76M
----
----
-100.00%0.00
--0.00
----
----
--1.33M
--0.00
---3.58M
----
その他非資金項目
7262.50%573.00K
-194.77%-598.00K
1850.00%936.00K
418.46%337.00K
-109.88%-8.00K
-58.54%631.00K
-97.13%48.00K
-12.16%65.00K
-43.75%81.00K
2.28%1.52M
1244.52%1.67M
-85.90%74.00K
-74.65%144.00K
-74.83%1.49M
-127.70%-146.00K
-72.34%525.00K
-18.86%568.00K
472.31%5.91M
273.76%527.00K
437.12%1.90M
407.25%700.00K
284.46%1.03M
110.35%141.00K
-205.83%-563.00K
-68.20%138.00K
-295.80%-560.00K
-424.29%-1.36M
518.60%532.00K
148.00%434.00K
0.70%286.00K
292.66%420.00K
-48.81%86.00K
5733.33%175.00K
-48.27%284.00K
-2322.22%-218.00K
-21.50%168.00K
-98.67%3.00K
365.25%549.00K
-104.29%-9.00K
89.38%214.00K
189.74%226.00K
216.83%118.00K
268.42%210.00K
16.49%113.00K
0.00%78.00K
16.53%-101.00K
-84.08%57.00K
-75.75%97.00K
25.81%78.00K
---121.00K
--358.00K
--400.00K
--62.00K
運転資本の増減
-154.23%-9.78M
16256.78%19.07M
-58.93%-3.46M
-126.07%-9.70M
84.58%18.04M
97.43%-118.00K
-237.78%-2.18M
-202.14%-4.29M
190.25%9.77M
-234.20%-4.58M
116.36%1.58M
140.28%4.20M
-818.65%-10.83M
-69.84%3.42M
26.70%-9.66M
-234.39%-10.43M
-91.11%1.51M
228.86%11.32M
10.17%-13.18M
291.67%7.76M
174.85%16.95M
-11.69%-8.79M
-532.14%-14.67M
-184.31%-4.05M
154.07%6.17M
-266.27%-7.87M
129.73%3.39M
72.60%4.80M
-102.65%-11.40M
62.33%4.73M
-350.76%-11.42M
-24.88%2.78M
-48.31%-5.63M
48.42%2.92M
2657.87%4.55M
35.36%3.70M
24.92%-3.79M
-41.96%1.96M
87.59%-178.00K
210.59%2.73M
-258.80%-5.05M
198.69%3.38M
-308.13%-1.43M
-673.78%-2.47M
18617.65%3.18M
-107.57%-3.43M
-70.22%689.00K
-93.27%431.00K
-93.93%17.00K
---1.65M
--2.31M
--6.40M
--280.00K
-売上債権の増減
-57.02%13.36M
182.75%15.74M
-109.96%-20.29M
-241.64%-16.57M
94.07%31.08M
-149.11%-19.02M
24.65%-9.66M
57.16%-4.85M
-1.57%16.01M
-25.20%-7.64M
-185.15%-12.83M
22.59%-11.32M
13.87%16.27M
23.27%-6.10M
63.34%-4.50M
-180.35%-14.62M
-55.48%14.29M
50.17%-7.95M
22.67%-12.27M
433.88%18.20M
177.10%32.09M
-126.61%-15.95M
-784.43%-15.87M
-1418.38%-5.45M
1349.56%11.58M
-14178.00%-7.04M
147.35%2.32M
-128.81%-359.00K
107.48%799.00K
-97.55%50.00K
-237.31%-4.89M
132.95%1.25M
-136.87%-10.68M
45.64%2.04M
15.78%3.56M
6.78%-3.78M
23.89%-4.51M
-58.31%1.40M
186.71%3.08M
-3.02%-4.06M
-655.39%-5.93M
216.76%3.36M
-379.17%-3.55M
-310.76%-3.94M
-48.20%1.07M
-6947.62%-2.88M
-81.34%1.27M
-67.10%1.87M
301.96%2.06M
--42.00K
--6.82M
--5.68M
---1.02M
-前払費用の増減
-11.75%-2.21M
-76.42%350.00K
66.10%779.00K
-324.77%-245.00K
-278.25%-1.98M
199.87%1.48M
1412.90%469.00K
489.29%109.00K
337.94%1.11M
-26.25%-1.49M
-93.54%31.00K
-105.08%-28.00K
-74.02%253.00K
-45.31%-1.18M
94.33%480.00K
26.38%551.00K
38.35%974.00K
42.27%-810.00K
34.97%247.00K
1163.41%436.00K
-23.31%704.00K
-504.74%-1.40M
159.61%183.00K
62.73%-41.00K
85.45%918.00K
75.03%-232.00K
-181.22%-307.00K
-885.71%-110.00K
188.55%495.00K
-404.89%-929.00K
423.08%378.00K
-22.22%14.00K
-136.86%-559.00K
51.58%-184.00K
48.46%-117.00K
-97.90%18.00K
-413.04%-236.00K
56.27%-380.00K
-66.91%-227.00K
29.50%856.00K
-109.64%-46.00K
-7.68%-869.00K
60.92%-136.00K
1844.12%661.00K
-9.32%477.00K
-13.66%-807.00K
-182.66%-348.00K
-83.17%34.00K
1713.79%526.00K
---710.00K
--421.00K
--202.00K
--29.00K
-その他流動資産の増減
-586.32%-569.00K
-85.96%1.50M
-8483.33%-515.00K
227.42%1.85M
103.31%117.00K
758.62%10.66M
-100.30%-6.00K
-200.00%-1.46M
-908.24%-3.53M
137.73%1.24M
121.23%2.03M
-146.28%-485.00K
-88.94%437.00K
-134.33%-3.29M
-348.69%-9.56M
-44.52%1.05M
551.07%3.95M
255.06%9.59M
-863.44%-2.13M
729.67%1.89M
292.70%607.00K
-783.43%-6.18M
1643.75%279.00K
-7600.00%-300.00K
-221.43%-315.00K
-3584.21%-700.00K
6.67%16.00K
0.00%4.00K
-492.00%-98.00K
91.56%-19.00K
126.79%15.00K
-96.08%4.00K
150.00%25.00K
-411.36%-225.00K
-2700.00%-56.00K
-77.28%102.00K
102.69%10.00K
-331.58%-44.00K
-102.17%-2.00K
22350.00%449.00K
-18.10%-372.00K
200.00%19.00K
675.00%92.00K
0.00%2.00K
-4600.00%-315.00K
-141.30%-19.00K
-300.00%-16.00K
-98.02%2.00K
110.45%7.00K
--46.00K
---4.00K
--101.00K
---67.00K
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-36.11%-49.00K
-3.23%-32.00K
-66.67%-45.00K
1133.33%62.00K
-157.14%-36.00K
-63.16%-31.00K
-22.73%-27.00K
-118.75%-6.00K
-101.07%-14.00K
-416.67%-19.00K
-104.00%-22.00K
-49.21%32.00K
186.24%1.31M
102.05%6.00K
176.82%550.00K
-89.25%63.00K
96.57%458.00K
-257.32%-293.00K
-806.33%-716.00K
257.95%586.00K
135.90%233.00K
-105.00%-82.00K
-71.74%-79.00K
-827.50%-371.00K
---649.00K
---40.00K
---46.00K
---40.00K
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
-87.71%3.31M
121.57%33.46M
107.05%10.77M
-45.02%889.00K
55.85%26.95M
206.33%15.10M
-35.54%5.20M
-61.36%1.62M
323.01%17.29M
-57.18%4.93M
905.59%8.07M
165.87%4.18M
-237.36%-7.75M
-42.85%11.51M
57.43%-1.00M
-149.73%-6.35M
-65.69%5.64M
504.68%20.15M
44.03%-2.35M
536.25%12.78M
56.91%16.45M
183.28%3.33M
-155.89%-4.21M
-81.36%2.01M
255.89%10.49M
-144.29%-4.00M
249.19%7.53M
27.21%10.77M
-384.65%-6.73M
86.23%9.03M
-153.02%-5.04M
-4.47%8.47M
14.69%-1.39M
50.14%4.85M
254.30%9.51M
56.34%8.86M
29.51%-1.63M
-47.15%3.23M
95.41%2.69M
1911.18%5.67M
-148.89%-2.31M
329.25%6.11M
-22.06%1.37M
-122.41%-313.00K
569.65%4.72M
-3563.64%-2.67M
-52.17%1.76M
-19.85%1.40M
185.56%705.00K
--77.00K
--3.69M
--1.74M
---824.00K
投資活動によるキャッシュフロー
継続事業の投資CF
17.37%2.29M
-0.34%2.33M
7.47%1.94M
-3.67%2.15M
-43.83%1.95M
-11.05%2.34M
-31.07%1.81M
1.13%2.23M
68.36%3.48M
-26.90%2.63M
46.13%2.62M
26.99%2.21M
56.48%2.06M
226.86%3.60M
74.61%1.79M
120.00%1.74M
-38.34%1.32M
10.09%1.10M
-49.01%1.03M
-53.00%790.00K
12.94%2.14M
-26.77%1.00M
888.24%2.02M
407.85%1.68M
1215.28%1.89M
288.35%1.37M
-50.96%204.00K
-59.98%331.00K
-75.30%144.00K
34.87%352.00K
4.79%416.00K
12.98%827.00K
126.85%583.00K
-66.96%261.00K
13.75%397.00K
-34.53%732.00K
21.80%257.00K
152.40%790.00K
7080.00%349.00K
276.43%1.12M
539.39%211.00K
565.96%313.00K
-103.18%-5.00K
1880.00%297.00K
-45.00%33.00K
-39.74%47.00K
220.41%157.00K
-89.21%15.00K
-17.81%60.00K
--78.00K
--49.00K
--139.00K
--73.00K
設備投資
17.20%2.31M
-0.13%2.34M
7.03%1.95M
-5.28%2.15M
-43.49%1.97M
-11.05%2.34M
-30.63%1.82M
1.47%2.27M
65.86%3.49M
-26.90%2.63M
46.00%2.63M
26.40%2.24M
58.48%2.10M
226.86%3.60M
74.56%1.80M
124.43%1.77M
-38.45%1.33M
10.09%1.10M
-48.93%1.03M
-53.25%790.00K
11.77%2.16M
-27.73%1.00M
865.07%2.02M
360.49%1.69M
1239.58%1.93M
293.47%1.39M
-49.76%209.00K
-55.62%367.00K
-75.30%144.00K
27.54%352.00K
4.79%416.00K
12.98%827.00K
126.85%583.00K
-65.37%276.00K
13.75%397.00K
-34.53%732.00K
21.80%257.00K
154.63%797.00K
--349.00K
276.43%1.12M
539.39%211.00K
439.66%313.00K
----
1314.29%297.00K
-49.23%33.00K
-30.95%58.00K
194.55%162.00K
-85.71%21.00K
-10.96%65.00K
--84.00K
--55.00K
--147.00K
--73.00K
固定資産売却による純キャッシュフロー
17.37%2.29M
-0.34%2.33M
7.47%1.94M
-3.67%2.15M
-43.83%1.95M
-11.05%2.34M
-31.07%1.81M
1.13%2.23M
68.36%3.48M
-26.90%2.63M
46.13%2.62M
26.99%2.21M
56.48%2.06M
226.86%3.60M
74.61%1.79M
120.00%1.74M
-38.34%1.32M
10.09%1.10M
-49.01%1.03M
-53.00%790.00K
12.94%2.14M
-26.77%1.00M
888.24%2.02M
407.85%1.68M
1215.28%1.89M
288.35%1.37M
-50.96%204.00K
-59.98%331.00K
-75.30%144.00K
34.87%352.00K
4.79%416.00K
12.98%827.00K
126.85%583.00K
-66.96%261.00K
13.75%397.00K
-34.53%732.00K
21.80%257.00K
152.40%790.00K
7080.00%349.00K
276.43%1.12M
539.39%211.00K
565.96%313.00K
-103.18%-5.00K
1880.00%297.00K
-45.00%33.00K
-39.74%47.00K
220.41%157.00K
-89.21%15.00K
-17.81%60.00K
--78.00K
--49.00K
--139.00K
--73.00K
事業取引による純キャッシュフロー
---32.47M
---7.36M
----
----
----
--0.00
---1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
79.22%-25.22M
---24.74M
100.00%0.00
---21.80M
---121.35M
100.00%0.00
---2.99M
----
--0.00
---14.60M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-25.76%-8.86M
--0.00
--0.00
---1.13M
---7.04M
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--151.00K
----
----
----
----
----
----
----
----
----
----
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
-1680.94%-34.76M
-314.09%-9.70M
42.99%-1.94M
3.67%-2.15M
43.83%-1.95M
11.05%-2.34M
-29.93%-3.41M
-1.13%-2.23M
-68.36%-3.48M
26.90%-2.63M
-46.13%-2.62M
-26.99%-2.21M
-56.48%-2.06M
-226.86%-3.60M
-74.61%-1.79M
-120.00%-1.74M
38.34%-1.32M
95.80%-1.10M
96.16%-1.03M
53.00%-790.00K
90.97%-2.14M
78.64%-26.22M
-13015.20%-26.75M
49.44%-1.68M
-16354.17%-23.69M
-34762.78%-122.72M
98.64%-204.00K
-302.06%-3.33M
75.30%-144.00K
-34.87%-352.00K
-3683.12%-15.02M
-12.98%-827.00K
93.60%-583.00K
66.96%-261.00K
-13.75%-397.00K
67.37%-732.00K
-25.64%-9.11M
-152.40%-790.00K
-323.72%-349.00K
-655.22%-2.24M
-21881.82%-7.25M
-565.96%-313.00K
199.36%156.00K
-1880.00%-297.00K
45.00%-33.00K
39.74%-47.00K
-220.41%-157.00K
89.21%-15.00K
17.81%-60.00K
---78.00K
---49.00K
---139.00K
---73.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-195.51%-4.34M
-20.53%-2.71M
100.35%9.00K
61.08%-1.40M
90.49%-1.47M
-126.88%-2.25M
-4.71%-2.56M
6.00%-3.59M
-347.26%-15.45M
659.49%8.37M
-34.77%-2.44M
51.48%-3.82M
184.93%6.25M
20.38%-1.50M
28.66%-1.81M
-10.36%-7.87M
1.43%-7.36M
-106.63%-1.88M
-175.62%-2.54M
-143.97%-7.13M
-182.85%-7.46M
-77.38%28.34M
280.11%3.36M
1130.11%16.21M
509.50%9.01M
90041.01%125.30M
-183.87%-1.86M
-107.93%-1.57M
-75.02%-2.20M
127.31%139.00K
34.10%-657.00K
69.74%-757.00K
-38.59%-1.26M
-306.07%-509.00K
-70.14%-997.00K
-516.26%-2.50M
-156.94%-907.00K
-47.56%247.00K
-124.52%-586.00K
-788.14%-406.00K
1059.64%1.59M
-4.66%471.00K
-195.60%-261.00K
101.78%59.00K
32.24%-166.00K
-36.42%494.00K
200.00%273.00K
-198.47%-3.31M
-108.44%-245.00K
--777.00K
--91.00K
---1.11M
--2.90M
負債の発行・返済による純キャッシュフロー
-27.64%-3.03M
-20.20%-2.88M
20.57%-2.26M
-580.13%-2.25M
60.70%-2.37M
-13.99%-2.40M
31.62%-2.84M
112.64%468.00K
-138.44%-6.04M
-25.72%-2.10M
-20.45%-4.16M
15.29%-3.70M
504.30%15.71M
25.42%-1.67M
-1.17%-3.45M
41.44%-4.37M
13.61%-3.88M
-107.94%-2.24M
-774.51%-3.41M
-143.69%-7.46M
-138.47%-4.50M
-60.59%28.24M
123.94%506.00K
2868.40%17.08M
2571.46%11.69M
183656.41%71.67M
-97.75%-2.11M
45.45%-617.00K
66.04%-473.00K
105.79%39.00K
-1.81%-1.07M
17.86%-1.13M
-30.55%-1.39M
-5708.33%-673.00K
-72.70%-1.05M
-114.49%-1.38M
-176.00%-1.07M
-96.01%12.00K
-20.40%-608.00K
-3310.00%-642.00K
687.45%1.40M
1137.93%301.00K
-345.15%-505.00K
100.60%20.00K
15.25%-239.00K
-105.86%-29.00K
472.22%206.00K
-198.47%-3.31M
-109.97%-282.00K
--495.00K
--36.00K
---1.11M
--2.83M
普通株式の発行・取得による純キャッシュフロー
5.92%1.48M
-100.00%0.00
3.53%1.44M
--0.00
0.72%1.40M
--2.00K
-5.97%1.39M
--0.00
-10.83%1.39M
100.00%0.00
16.05%1.48M
--0.00
12.71%1.56M
---1.00K
10.43%1.27M
--0.00
29.08%1.39M
--0.00
16.15%1.15M
--0.00
43.26%1.07M
-100.00%0.00
45.10%991.00K
--0.00
21.59%749.00K
--1.00K
40.53%683.00K
--0.00
79.07%616.00K
--0.00
406.25%486.00K
--0.00
204.42%344.00K
-100.00%0.00
--96.00K
--0.00
44.87%113.00K
--92.00K
-100.00%0.00
--0.00
178.57%78.00K
--0.00
33.33%48.00K
--0.00
-24.32%28.00K
--0.00
-20.00%36.00K
-100.00%0.00
-43.08%37.00K
--0.00
--45.00K
--10.00K
--65.00K
従業員によるストックオプション行使による収入
-71.17%81.00K
131.94%334.00K
4054.84%1.29M
12128.57%856.00K
--281.00K
3500.00%144.00K
-87.45%31.00K
--7.00K
-100.00%0.00
-97.74%4.00K
-33.06%247.00K
-100.00%0.00
-95.64%23.00K
-58.84%177.00K
504.92%369.00K
157.10%851.00K
102.69%527.00K
489.04%430.00K
-81.79%61.00K
42.67%331.00K
-10.65%260.00K
-61.98%73.00K
148.15%335.00K
274.19%232.00K
4.30%291.00K
28.00%192.00K
77.63%135.00K
-83.47%62.00K
-78.54%279.00K
-7.98%150.00K
-33.91%76.00K
18650.00%375.00K
2665.96%1.30M
13.99%163.00K
422.73%115.00K
-99.15%2.00K
-57.66%47.00K
-15.88%143.00K
-88.78%22.00K
505.13%236.00K
146.67%111.00K
2933.33%170.00K
1206.67%196.00K
--39.00K
--45.00K
-700.00%-6.00K
50.00%15.00K
----
-100.00%0.00
--1.00K
--10.00K
---10.00K
--10.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
-100.00%0.00
---1.11M
---4.00M
-4.63%-10.68M
--10.50M
-100.00%0.00
100.00%0.00
-89.99%-10.21M
--0.00
100.31%1.00K
-124600.00%-1.25M
-274.88%-5.37M
-100.00%0.00
-90.12%-327.00K
100.13%1.00K
-18.92%-1.43M
-99.93%40.00K
69.77%-172.00K
-30.50%-753.00K
54.04%-1.21M
106976.00%53.44M
-279.33%-569.00K
-57600.00%-577.00K
-73.87%-2.62M
-5100.00%-50.00K
5.06%-150.00K
99.91%-1.00K
---1.51M
--1.00K
---158.00K
---1.13M
----
----
----
----
----
----
----
----
----
88.26%529.00K
--16.00K
----
----
--281.00K
----
----
----
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
-195.51%-4.34M
-20.53%-2.71M
100.35%9.00K
61.08%-1.40M
90.49%-1.47M
-126.88%-2.25M
-4.71%-2.56M
6.00%-3.59M
-347.26%-15.45M
659.49%8.37M
-34.77%-2.44M
51.48%-3.82M
184.93%6.25M
20.38%-1.50M
28.66%-1.81M
-10.36%-7.87M
1.43%-7.36M
-106.63%-1.88M
-175.62%-2.54M
-143.97%-7.13M
-182.85%-7.46M
-77.38%28.34M
280.11%3.36M
1130.11%16.21M
509.50%9.01M
90041.01%125.30M
-183.87%-1.86M
-107.93%-1.57M
-75.02%-2.20M
127.31%139.00K
34.10%-657.00K
69.74%-757.00K
-38.59%-1.26M
-306.07%-509.00K
-70.14%-997.00K
-516.26%-2.50M
-156.94%-907.00K
-47.56%247.00K
-124.52%-586.00K
-788.14%-406.00K
1059.64%1.59M
-4.66%471.00K
-195.60%-261.00K
101.78%59.00K
32.24%-166.00K
-36.42%494.00K
200.00%273.00K
-198.47%-3.31M
-108.44%-245.00K
--777.00K
--91.00K
---1.11M
--2.90M
純キャッシュフロー
現金および現金同等物の期首残高
216.96%74.16M
312.09%53.11M
224.32%44.27M
162.84%46.92M
20.08%23.40M
46.14%12.89M
134.88%13.65M
133.34%17.85M
73.65%19.48M
83.52%8.82M
-38.27%5.81M
-69.85%7.65M
-60.50%11.22M
-57.24%4.80M
-45.14%9.41M
106.23%25.37M
421.00%28.41M
--11.24M
-37.83%17.16M
11.24%12.30M
-64.27%5.45M
-100.00%0.00
145.90%27.60M
106.63%11.06M
5.79%15.26M
197.72%16.68M
-57.36%11.22M
-72.46%5.35M
-36.37%14.42M
-69.86%5.60M
151.46%26.32M
301.74%19.44M
37.49%22.67M
34.70%18.59M
-18.86%10.47M
-59.94%4.84M
-9.28%16.49M
15.95%13.80M
6.58%12.90M
-4.56%12.08M
123.42%18.17M
14.94%11.90M
42.83%12.11M
21.62%12.66M
-18.71%8.13M
12.18%10.35M
54.03%8.47M
107.79%10.41M
233.42%10.01M
--9.23M
--5.50M
--5.01M
--3.00M
当期キャッシュフロー増減
-252.13%-35.79M
100.30%21.05M
1259.97%8.84M
36.77%-2.66M
1541.67%23.53M
-1.47%10.51M
-125.34%-762.00K
-128.48%-4.20M
54.29%-1.63M
66.26%10.67M
165.24%3.01M
88.47%-1.84M
-17.78%-3.57M
-62.63%6.42M
22.17%-4.61M
-428.67%-15.96M
-144.24%-3.03M
214.88%17.17M
78.55%-5.92M
-70.64%4.86M
263.22%6.85M
483.40%5.45M
-605.90%-27.60M
181.69%16.54M
53.72%-4.20M
-116.12%-1.42M
126.33%5.46M
-14.69%5.87M
-181.01%-9.07M
116.15%8.82M
-355.20%-20.72M
22.28%6.88M
72.29%-3.23M
51.82%4.08M
363.94%8.12M
86.39%5.63M
-46.17%-11.65M
-57.14%2.69M
37.90%1.75M
648.09%3.02M
-276.23%-7.97M
382.52%6.27M
-32.46%1.27M
71.47%-551.00K
1030.50%4.52M
-386.08%-2.22M
-49.60%1.88M
-490.89%-1.93M
-80.07%400.00K
--776.00K
--3.73M
--494.00K
--2.01M
現金および現金同等物の期末残高
-18.24%38.36M
216.96%74.16M
312.09%53.11M
224.32%44.27M
162.84%46.92M
20.08%23.40M
46.14%12.89M
134.88%13.65M
133.34%17.85M
73.65%19.48M
83.52%8.82M
-38.27%5.81M
-69.85%7.65M
-60.50%11.22M
-57.24%4.80M
-45.14%9.41M
106.23%25.37M
421.00%28.41M
--11.24M
-37.83%17.16M
11.24%12.30M
-64.27%5.45M
-100.00%0.00
145.90%27.60M
106.63%11.06M
5.79%15.26M
197.72%16.68M
-57.36%11.22M
-72.46%5.35M
-36.37%14.42M
-69.86%5.60M
151.46%26.32M
301.74%19.44M
37.49%22.67M
26.87%18.59M
-30.67%10.47M
-52.58%4.84M
-9.28%16.49M
9.55%14.65M
24.73%15.10M
-19.37%10.20M
123.42%18.17M
29.17%13.37M
42.83%12.11M
21.62%12.66M
-18.71%8.13M
12.18%10.35M
54.03%8.47M
107.79%10.41M
--10.01M
--9.23M
--5.50M
--5.01M
フリーキャッシュフロー
-95.99%1.00M
143.91%31.12M
160.91%8.82M
-92.54%-1.27M
80.95%24.98M
455.51%12.76M
-37.91%3.38M
-133.80%-657.00K
240.04%13.80M
-70.97%2.30M
294.54%5.45M
123.92%1.94M
-328.28%-9.86M
-58.46%7.91M
17.26%-2.80M
-167.80%-8.13M
-69.80%4.32M
717.07%19.05M
45.62%-3.38M
3669.18%11.99M
67.08%14.30M
143.28%2.33M
-185.06%-6.22M
-96.94%318.00K
224.55%8.56M
-162.04%-5.39M
233.99%7.32M
36.18%10.40M
-248.60%-6.87M
89.77%8.68M
-159.89%-5.46M
-6.04%7.64M
-4.62%-1.97M
87.96%4.58M
290.24%9.12M
78.66%8.13M
25.21%-1.88M
-58.04%2.43M
70.01%2.34M
846.07%4.55M
-153.73%-2.52M
312.88%5.80M
-14.18%1.37M
-144.33%-610.00K
632.50%4.69M
-38828.57%-2.73M
-55.91%1.60M
-13.78%1.38M
171.35%640.00K
---7.00K
--3.63M
--1.60M
---897.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
