ADTRAN Holdings Inc
ADTN9.477USD
+0.717+8.18%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
755.35M時価総額
損失額直近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
13.86%43.18M
127.89%4.54M
513.94%42.03M
222.57%19.90M
290.33%37.92M
-989.63%-16.29M
118.60%6.85M
-50.50%-16.23M
-509.24%-19.93M
94.22%-1.50M
-444.77%-36.81M
-243.29%-10.79M
-54.43%4.87M
-131.08%-25.88M
252.59%10.68M
341.52%7.53M
44620.83%10.69M
10.78%-11.20M
-656.54%-7.00M
31.66%1.71M
-100.25%-24.00K
-285.68%-12.55M
78.17%-925.00K
-80.67%1.29M
-78.99%9.71M
110.50%6.76M
-393.02%-4.24M
-41.94%6.70M
411.55%46.23M
-554.57%-64.40M
-79.96%1.45M
133.60%11.54M
-42.35%9.04M
400.04%14.17M
251.09%7.21M
-39.74%4.94M
20.45%15.68M
-131.87%-4.72M
-88.61%2.06M
-37.32%8.20M
31.48%13.02M
90.57%14.82M
-20.02%18.04M
365.65%13.08M
-62.15%9.90M
-62.75%7.78M
-18.74%22.56M
-77.46%2.81M
6.61%26.16M
--20.87M
--27.76M
--12.46M
--24.54M
継続事業の当期純利益
97.27%-8.95M
59.35%-43.51M
61.85%-28.86M
-29.81%-47.01M
-711.40%-328.24M
-406.18%-107.03M
-68.64%-75.65M
-1789.92%-36.22M
-3489.44%-40.45M
934.25%34.95M
-330.22%-44.86M
-57.86%2.14M
-225.78%-1.13M
-168.53%-4.19M
-290.24%-10.43M
576.33%5.09M
108.99%896.00K
152.60%6.11M
111.88%5.48M
-81.18%752.00K
-1394.68%-9.97M
-37.61%-11.62M
-707.76%-46.12M
152.09%4.00M
107.12%770.00K
23.97%-8.45M
-52.26%7.59M
-161.85%-7.67M
-262.59%-10.81M
-246.72%-11.11M
28.05%15.90M
21.25%12.40M
32.65%6.65M
32.42%7.57M
75.68%12.41M
302.04%10.23M
51.16%5.01M
-38.46%5.72M
-37.60%7.07M
-82.33%2.54M
-65.47%3.32M
-21.52%9.29M
-30.11%11.33M
46.01%14.39M
21.76%9.61M
198.91%11.84M
74.79%16.20M
-53.21%9.86M
-39.12%7.89M
--3.96M
--9.27M
--21.07M
--12.96M
営業損益
-93.25%21.60M
4.82%22.56M
-62.37%23.27M
-33.57%22.63M
857.26%319.74M
-35.23%21.53M
38.89%61.83M
853.13%34.06M
812.37%33.40M
765.92%33.23M
1009.04%44.52M
-13.04%3.57M
-11.18%3.66M
-6.44%3.84M
-2.60%4.01M
1.76%4.11M
-6.95%4.12M
-7.94%4.10M
-50.19%4.12M
-8.56%4.04M
-1.47%4.43M
13.13%4.46M
86.94%8.27M
12.91%4.42M
24.41%4.50M
7.68%3.94M
21.03%4.43M
-3.50%3.91M
-16.40%3.61M
-11.79%3.66M
2.41%3.66M
21.30%4.05M
29.16%4.32M
19.17%4.15M
1.77%3.57M
-5.27%3.34M
-10.22%3.35M
-6.40%3.48M
-4.13%3.51M
-9.24%3.53M
4.13%3.73M
3.08%3.72M
0.33%3.66M
4.77%3.89M
-2.27%3.58M
-2.85%3.61M
-2.75%3.65M
5.40%3.71M
18.35%3.66M
--3.71M
--3.75M
--3.52M
--3.10M
繰延税金
99.20%-157.00K
-74.56%15.65M
102.04%285.00K
176.22%6.05M
17.82%-19.74M
270.73%61.50M
46.79%-13.98M
-8440.86%-7.94M
---24.02M
-1521.88%-36.02M
-656725.00%-26.27M
-121.09%-93.00K
----
-63.91%-2.22M
-200.00%-4.00K
660.34%441.00K
----
-286.04%-1.35M
-99.99%4.00K
102.74%58.00K
-126.81%-63.00K
-111.28%-351.00K
910.77%32.30M
85.42%-2.12M
112.52%235.00K
-77.89%3.11M
-243.72%-3.98M
-1658.42%-14.51M
3.60%-1.88M
728.82%14.07M
3080.65%2.77M
-4.56%-825.00K
-547.59%-1.95M
-236.46%-2.24M
84.21%-93.00K
24.93%-789.00K
162.86%435.00K
130.35%1.64M
-18.04%-589.00K
-320.40%-1.05M
-210.37%-692.00K
-95.66%-5.40M
65.49%-499.00K
55.75%-250.00K
-12.31%627.00K
-5.06%-2.76M
-213.77%-1.45M
-42.32%-565.00K
135.22%715.00K
---2.63M
--1.27M
---397.00K
---2.03M
その他非資金項目
-50.47%3.66M
113.15%517.00K
-90.77%2.80M
-73.44%1.36M
-54.39%7.39M
-189.53%-3.93M
1493.76%30.38M
308.32%5.11M
991.85%16.20M
187.75%4.39M
-6155.56%-2.18M
-7812.90%-2.45M
-2261.90%-1.82M
-4073.02%-5.01M
800.00%36.00K
-224.00%-31.00K
37.70%84.00K
1000.00%126.00K
113.79%4.00K
101.09%25.00K
916.67%61.00K
61.11%-14.00K
14.71%-29.00K
-10322.73%-2.29M
100.05%6.00K
-149.32%-36.00K
-129.82%-34.00K
-119.30%-22.00K
-9196.77%-11.28M
-58.52%73.00K
103.30%114.00K
-26.92%114.00K
-43.64%124.00K
-44.48%176.00K
-869.04%-3.45M
-77.19%156.00K
-75.80%220.00K
-68.20%317.00K
-59.18%449.00K
-40.21%684.00K
-20.05%909.00K
-21.62%997.00K
-20.29%1.10M
-26.71%1.14M
-35.18%1.14M
-35.17%1.27M
-32.98%1.38M
269.91%1.56M
-30.12%1.75M
--1.96M
--2.06M
--422.00K
--2.51M
運転資本の増減
-61.29%22.18M
-28.01%5.03M
4016.77%42.26M
334.68%33.24M
1103.24%57.28M
113.95%6.98M
95.24%-1.08M
30.64%-14.17M
-445.89%-5.71M
-170.24%-50.05M
-248.31%-22.66M
-1039.73%-20.42M
-121.19%-1.05M
-3.59%-18.52M
199.06%15.28M
-135.64%-1.79M
168.54%4.94M
-400.92%-17.88M
-701.44%-15.43M
388.63%5.03M
-187.01%-7.20M
-12.69%-3.57M
127.38%2.56M
-107.20%-1.74M
-87.19%8.28M
95.54%-3.17M
57.07%-9.37M
617.72%24.19M
4375.51%64.60M
-1796.70%-71.01M
-302.82%-21.82M
44.63%-4.67M
-122.13%-1.51M
125.60%4.18M
32.49%-5.42M
-304.73%-8.44M
-5.46%6.83M
-511.50%-16.35M
-374.61%-8.02M
170.01%4.12M
246.95%7.22M
156.19%3.97M
23.97%2.92M
52.17%-5.89M
-136.32%-4.91M
-152.06%-7.07M
-79.67%2.36M
-2.42%-12.31M
59.93%13.53M
--13.58M
--11.60M
---12.02M
--8.46M
-売上債権の増減
-47.10%14.87M
-142.61%-7.50M
119.98%31.13M
-92.76%1.58M
43.14%28.11M
1.23%17.60M
156.65%14.15M
254.20%21.90M
688.04%19.64M
148.41%17.39M
-423.74%-24.98M
16.11%-14.20M
141.66%2.49M
-1170.90%-35.92M
765.17%7.72M
-60.61%-16.93M
-63.67%-5.98M
8.90%3.35M
-103.76%-1.16M
-35.46%-10.54M
-268.36%-3.66M
127.47%3.08M
211.74%30.86M
-180.77%-7.78M
-96.21%2.17M
102.74%1.35M
-13.27%-27.62M
80.04%9.63M
527.60%57.31M
-1152.96%-49.43M
-93.82%-24.38M
122.05%5.35M
-38.93%9.13M
-69.21%4.69M
-193.20%-12.58M
-1352.22%-24.27M
468.28%14.95M
358.56%15.25M
47.96%13.50M
118.86%1.94M
84.00%-4.06M
-85.21%3.33M
338.61%9.12M
57.56%-10.28M
-1558.69%-25.38M
-1.95%22.48M
-122.82%-3.82M
45.10%-24.21M
-150.33%-1.53M
--22.92M
--16.75M
---44.10M
--3.04M
-棚卸資産の増減
-68.04%10.35M
-71.21%5.76M
-2.62%7.26M
863.35%31.73M
1270.98%32.37M
554.48%20.00M
133.42%7.46M
82.90%-4.16M
90.69%-2.76M
138.35%3.06M
-159.16%-22.31M
-700.37%-24.30M
-1668.15%-29.68M
-80.62%-7.97M
35.23%-8.61M
164.44%4.05M
218.46%1.89M
-160.86%-4.41M
-25.28%-13.29M
-361.09%-6.28M
-126.75%-1.60M
-5.22%7.25M
-173.27%-10.61M
-4.37%-1.36M
77.38%5.97M
226.74%7.65M
847.93%14.48M
-781.76%-1.30M
145.52%3.37M
40.86%-6.04M
65.56%-1.94M
-103.10%-148.00K
-4639.26%-7.40M
-226.47%-10.20M
-713.46%-5.62M
173.80%4.78M
102.09%163.00K
1853.91%8.07M
-143.96%-691.00K
-240.89%-6.47M
-384.19%-7.78M
-127.36%-460.00K
133.08%1.57M
-127.93%-1.90M
-58.12%2.74M
-66.52%1.68M
-39.52%-4.75M
-49.86%6.80M
181.70%6.54M
--5.02M
---3.41M
--13.55M
---8.01M
-前払費用の増減
107.80%1.50M
129.54%9.37M
-1.19%-5.35M
-80.78%1.15M
-1825.40%-19.29M
-310.29%-31.70M
-8570.49%-5.29M
225.20%5.99M
195.56%1.12M
-664.77%-7.73M
98.37%-61.00K
142.32%1.84M
-180.58%-1.17M
129.95%1.37M
-77.08%-3.75M
-470.87%-4.35M
-118.90%-417.00K
-135.62%-4.57M
85.69%-2.12M
-139.98%-762.00K
-21.47%2.21M
539.40%12.82M
-930.38%-14.79M
547.42%1.91M
-73.46%2.81M
-58.38%2.00M
-796.60%-1.44M
94.27%-426.00K
538.58%10.58M
349.84%4.82M
122.46%206.00K
-530.51%-7.44M
21.73%-2.41M
43.38%-1.93M
-295.26%-917.00K
3.28%-1.18M
-1347.42%-3.08M
-827.56%-3.41M
76.61%-232.00K
-13.07%-1.22M
89.48%-213.00K
15.27%468.00K
-500.00%-992.00K
-140.85%-1.08M
-832.72%-2.02M
174.32%406.00K
-25.75%248.00K
45.17%-448.00K
69.44%-217.00K
--148.00K
--334.00K
---817.00K
---710.00K
-その他流動資産の増減
-120.06%-690.00K
--6.33M
---29.00K
---4.36M
--3.44M
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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
13.86%43.18M
127.89%4.54M
513.94%42.03M
222.57%19.90M
290.33%37.92M
-989.63%-16.29M
118.60%6.85M
-50.50%-16.23M
-509.24%-19.93M
94.22%-1.50M
-444.77%-36.81M
-243.29%-10.79M
-54.43%4.87M
-131.08%-25.88M
252.59%10.68M
341.52%7.53M
44620.83%10.69M
10.78%-11.20M
-656.54%-7.00M
31.66%1.71M
-100.25%-24.00K
-285.68%-12.55M
78.17%-925.00K
-80.67%1.29M
-78.99%9.71M
110.50%6.76M
-393.02%-4.24M
-41.94%6.70M
411.55%46.23M
-554.57%-64.40M
-79.96%1.45M
133.60%11.54M
-42.35%9.04M
400.04%14.17M
251.09%7.21M
-39.74%4.94M
20.45%15.68M
-131.87%-4.72M
-88.61%2.06M
-37.32%8.20M
31.48%13.02M
90.57%14.82M
-20.02%18.04M
365.65%13.08M
-62.15%9.90M
-62.75%7.78M
-18.74%22.56M
-77.46%2.81M
6.61%26.16M
--20.87M
--27.76M
--12.46M
--24.54M
投資活動によるキャッシュフロー
継続事業の投資CF
27.17%18.70M
58.17%14.94M
38.79%18.81M
36.96%15.99M
74.20%14.70M
36.30%9.45M
98.07%13.56M
540.30%11.68M
477.62%8.44M
230.52%6.93M
402.50%6.84M
24.17%1.82M
97.17%1.46M
57.79%2.10M
-29.58%1.36M
-15.67%1.47M
-47.30%741.00K
-61.88%1.33M
13.70%1.93M
-28.46%1.74M
-24.89%1.41M
44.35%3.49M
12.50%1.70M
9.05%2.44M
-4.00%1.87M
5.87%2.42M
-68.47%1.51M
-38.60%2.23M
-49.43%1.95M
-73.95%2.28M
-20.15%4.79M
3.53%3.64M
21.79%3.86M
127.51%8.76M
156.95%6.00M
19.41%3.51M
29.65%3.17M
24.40%3.85M
-27.94%2.34M
2.26%2.94M
19.65%2.44M
86.05%3.09M
14.07%3.24M
12.47%2.88M
217.42%2.04M
26.37%1.66M
-4.34%2.84M
-30.88%2.56M
-83.17%643.00K
--1.32M
--2.97M
--3.70M
--3.82M
設備投資
27.17%18.70M
224.66%30.67M
38.79%18.81M
36.96%15.99M
74.20%14.70M
36.30%9.45M
97.72%13.56M
540.30%11.68M
477.62%8.44M
230.52%6.93M
403.38%6.86M
24.17%1.82M
97.17%1.46M
57.55%2.10M
-29.58%1.36M
-15.67%1.47M
-47.30%741.00K
-61.82%1.33M
13.70%1.93M
-28.46%1.74M
-24.89%1.41M
44.35%3.49M
12.50%1.70M
9.05%2.44M
-4.00%1.87M
-0.04%2.42M
-68.47%1.51M
-38.60%2.23M
-49.64%1.95M
-72.41%2.42M
-20.15%4.79M
3.53%3.64M
22.30%3.87M
123.96%8.76M
145.00%6.00M
19.08%3.51M
29.65%3.17M
26.37%3.91M
-24.42%2.45M
2.54%2.95M
19.59%2.44M
86.05%3.09M
14.07%3.24M
12.47%2.88M
217.57%2.04M
26.37%1.66M
-4.34%2.84M
-30.88%2.56M
-84.26%643.00K
--1.32M
--2.97M
--3.70M
--4.09M
固定資産売却による純キャッシュフロー
-45.23%7.40M
-266.50%-15.73M
38.79%18.81M
36.96%15.99M
60.09%13.51M
36.30%9.45M
98.07%13.56M
540.30%11.68M
477.62%8.44M
230.52%6.93M
402.50%6.84M
24.17%1.82M
97.17%1.46M
57.79%2.10M
-29.58%1.36M
-15.67%1.47M
-47.30%741.00K
-61.88%1.33M
13.70%1.93M
-28.46%1.74M
-24.89%1.41M
44.35%3.49M
12.50%1.70M
9.05%2.44M
-4.00%1.87M
5.87%2.42M
-68.47%1.51M
-38.60%2.23M
-49.43%1.95M
-73.95%2.28M
-20.15%4.79M
3.53%3.64M
21.79%3.86M
127.51%8.76M
156.95%6.00M
19.41%3.51M
29.65%3.17M
24.40%3.85M
-27.94%2.34M
2.26%2.94M
19.65%2.44M
86.05%3.09M
14.07%3.24M
12.47%2.88M
217.42%2.04M
26.37%1.66M
-4.34%2.84M
-30.88%2.56M
-83.17%643.00K
--1.32M
--2.97M
--3.70M
--3.82M
無形資産取引による純キャッシュフロー
848.45%11.30M
--30.67M
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--1.19M
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事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--46.00K
--45.25M
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
100.00%0.00
--0.00
--13.00K
100.00%0.00
---14.24M
--0.00
--0.00
---7.81M
----
100.00%0.00
----
----
--0.00
---943.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--7.50M
----
投資商品による純キャッシュフロー
-40.89%490.00K
28.21%-28.00K
-98.00%165.00K
-99.44%6.00K
100.24%829.00K
-100.20%-39.00K
4238.95%8.24M
-88.40%1.08M
133.41%414.00K
22.02%19.50M
136.26%190.00K
435.25%9.31M
1.90%-1.24M
230.98%15.98M
-104.34%-524.00K
-6.51%1.74M
-104.27%-1.26M
282.36%4.83M
948.53%12.08M
-8.87%1.86M
1617.66%29.56M
-109.15%-2.65M
-129.35%-1.42M
-91.32%2.04M
106.40%1.72M
25.60%28.95M
-88.11%4.85M
7.91%23.52M
-432.82%-26.89M
64.88%23.05M
744.54%40.81M
290.48%21.80M
-159.14%-5.05M
-6.87%13.98M
-74.17%4.83M
-125.83%-11.44M
-36.75%8.53M
-45.18%15.01M
10912.14%18.70M
0.19%44.30M
-15.10%13.49M
21.77%27.39M
-101.15%-173.00K
-14.48%44.22M
318.33%15.89M
6.65%22.49M
756.76%15.02M
1787.26%51.71M
72.31%-7.28M
--21.09M
--1.75M
--2.74M
---26.28M
その他投資活動による純キャッシュフロー
---133.00K
-942.50%-337.00K
1181.82%282.00K
100.00%0.00
-100.00%0.00
123.81%40.00K
--22.00K
---75.00K
--1.23M
---168.00K
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---523.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-32.19%-18.34M
-62.05%-15.31M
-247.20%-18.37M
-49.79%-15.99M
-104.18%-13.87M
-175.87%-9.45M
-113.71%-5.29M
-242.62%-10.67M
-151.63%-6.79M
-10.34%12.45M
2146.50%38.60M
2671.85%7.48M
-34.73%-2.70M
296.74%13.89M
-118.58%-1.89M
128.81%270.00K
-107.25%-2.00M
157.06%3.50M
424.77%10.15M
130.97%118.00K
18399.34%27.63M
-149.87%-6.13M
-193.59%-3.13M
-101.79%-381.00K
99.59%-151.00K
-40.78%12.30M
-90.73%3.34M
17.22%21.29M
-311.62%-36.64M
297.61%20.77M
1801.94%36.01M
221.42%18.16M
-265.87%-8.90M
-53.21%5.22M
-112.93%-2.12M
-136.16%-14.96M
-51.43%5.37M
-54.04%11.16M
579.16%16.37M
0.04%41.36M
-20.22%11.05M
16.63%24.29M
-128.06%-3.42M
-15.89%41.34M
274.84%13.85M
5.34%20.83M
1098.85%12.18M
652.15%49.15M
73.69%-7.92M
--19.77M
---1.22M
--6.54M
---30.10M
財務活動によるキャッシュフロー
継続事業の財務CF
107.78%324.00K
75.62%-352.00K
-469.74%-44.83M
-105.34%-670.00K
-107.48%-4.16M
82.38%-1.44M
-111.29%-7.87M
369.91%12.55M
1517.64%55.63M
-40.48%-8.19M
3908.91%69.70M
-125.07%-4.65M
-21.49%-3.92M
-8.32%-5.83M
57.72%-1.83M
52.36%-2.07M
88.83%-3.23M
-1.51%-5.38M
-0.56%-4.33M
-14.83%-4.34M
-544.99%-28.93M
19.34%-5.30M
9.50%-4.30M
45.38%-3.78M
68.35%-4.49M
-580.35%-6.58M
-988.97%-4.76M
56.11%-6.92M
-65.70%-14.17M
129.07%1.37M
105.26%535.00K
-62.63%-15.76M
43.78%-8.55M
19.60%-4.71M
51.25%-10.17M
80.80%-9.69M
-101.26%-15.21M
74.29%-5.86M
-55.13%-20.87M
-4.14%-50.46M
74.32%-7.56M
4.93%-22.78M
24.73%-13.45M
32.68%-48.46M
-4.83%-29.43M
-52.02%-23.96M
11.42%-17.87M
-295.33%-71.98M
-2636.55%-28.08M
---15.76M
---20.17M
---18.21M
---1.03M
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
100.00%0.00
-125.50%-5.00M
-102.85%-1.99M
-1529.70%-15.74M
-101.11%-801.00K
--19.61M
--70.08M
--1.10M
--72.07M
--0.00
--0.00
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
---24.60M
9.09%-1.00M
----
----
----
0.00%-1.10M
----
----
----
0.00%-1.10M
----
----
----
---1.10M
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---16.50M
----
----
----
--0.00
---500.00K
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.19%-184.00K
---1.35M
-3713.51%-1.41M
77.85%-2.60M
-82.96%-10.17M
100.00%0.00
99.42%-37.00K
-110.76%-11.75M
49.48%-5.56M
-723.86%-2.90M
61.59%-6.34M
87.95%-5.58M
-262.54%-11.00M
98.09%-352.00K
-82.27%-16.50M
-5.97%-46.27M
67.81%-3.04M
8.39%-18.43M
36.38%-9.05M
35.19%-43.66M
58.19%-9.43M
-86.57%-20.12M
6.05%-14.23M
-401.57%-67.37M
---22.55M
---10.78M
---15.15M
---13.43M
----
配当金支払額
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.42%7.08M
59.50%7.08M
59.44%7.08M
59.50%7.03M
59.08%6.98M
1.49%4.44M
1.77%4.44M
1.47%4.41M
1.41%4.39M
0.85%4.37M
0.76%4.36M
0.86%4.34M
0.56%4.33M
0.79%4.34M
0.63%4.33M
0.30%4.30M
0.16%4.30M
-0.21%4.30M
-1.51%4.30M
-1.06%4.29M
-0.35%4.30M
-0.87%4.31M
-0.05%4.37M
-0.37%4.34M
-1.33%4.31M
-1.29%4.35M
-1.89%4.37M
-2.40%4.35M
-2.46%4.37M
-6.19%4.41M
-7.44%4.45M
-8.74%4.46M
-9.00%4.48M
-6.69%4.70M
-5.70%4.81M
-5.87%4.89M
-6.01%4.92M
-6.69%5.04M
-8.66%5.10M
-7.94%5.19M
-8.06%5.24M
-5.94%5.40M
-2.67%5.59M
--5.64M
--5.70M
--5.74M
--5.74M
従業員によるストックオプション行使による収入
245.21%756.00K
71.39%605.00K
-100.00%0.00
-100.00%0.00
277.59%219.00K
-75.99%353.00K
-99.50%24.00K
54.41%105.00K
-89.79%58.00K
359.38%1.47M
87.50%4.80M
-97.05%68.00K
-54.34%568.00K
--320.00K
--2.56M
--2.31M
--1.24M
--0.00
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--526.00K
----
-97.62%162.00K
-80.51%952.00K
-100.00%0.00
-73.20%369.00K
86.93%6.81M
812.90%4.88M
17.35%345.00K
457.49%1.38M
6642.59%3.64M
622.97%535.00K
-46.84%294.00K
-11.79%247.00K
-89.77%54.00K
-86.04%74.00K
130.42%553.00K
-81.83%280.00K
-59.29%528.00K
-64.97%530.00K
-68.59%240.00K
2701.82%1.54M
16.11%1.30M
150.50%1.51M
-0.52%764.00K
-98.46%55.00K
--1.12M
--604.00K
--768.00K
--3.56M
その他財務活動による純キャッシュフロー
82.37%-420.00K
-106.84%-954.00K
-108481.25%-17.37M
7731.58%4.35M
61.94%-2.38M
473.03%13.94M
91.21%-16.00K
79.57%-57.00K
-11488.89%-6.26M
-113.97%-3.74M
---182.00K
---279.00K
52.21%-54.00K
-67.50%-1.75M
--0.00
--0.00
---113.00K
---1.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.18%2.00K
----
----
----
-11100.00%-1.10M
920.00%41.00K
-1666.67%-47.00K
-83.64%9.00K
-80.77%10.00K
-105.88%-5.00K
-85.71%3.00K
--55.00K
18.18%52.00K
28.79%85.00K
-89.12%21.00K
-100.00%0.00
--44.00K
--66.00K
--193.00K
--1.15M
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
107.78%324.00K
75.62%-352.00K
-469.74%-44.83M
-105.34%-670.00K
-107.48%-4.16M
82.38%-1.44M
-111.29%-7.87M
369.91%12.55M
1517.64%55.63M
-40.48%-8.19M
3908.91%69.70M
-125.07%-4.65M
-21.49%-3.92M
-8.32%-5.83M
57.72%-1.83M
52.36%-2.07M
88.83%-3.23M
-1.51%-5.38M
-0.56%-4.33M
-14.83%-4.34M
-544.99%-28.93M
19.34%-5.30M
9.50%-4.30M
45.38%-3.78M
68.35%-4.49M
-580.35%-6.58M
-988.97%-4.76M
56.11%-6.92M
-65.70%-14.17M
129.07%1.37M
105.26%535.00K
-62.63%-15.76M
43.78%-8.55M
19.60%-4.71M
51.25%-10.17M
80.80%-9.69M
-101.26%-15.21M
74.29%-5.86M
-55.13%-20.87M
-4.14%-50.46M
74.32%-7.56M
4.93%-22.78M
24.73%-13.45M
32.68%-48.46M
-4.83%-29.43M
-52.02%-23.96M
11.42%-17.87M
-295.33%-71.98M
-2636.55%-28.08M
---15.76M
---20.17M
---18.21M
---1.03M
純キャッシュフロー
現金および現金同等物の期首残高
-12.79%76.02M
-23.81%88.46M
-10.55%111.19M
-21.77%106.76M
-19.77%87.17M
4.49%116.09M
186.60%124.29M
152.55%136.46M
91.21%108.64M
46.95%111.10M
-38.03%43.37M
-15.44%54.03M
-5.59%56.82M
5.88%75.61M
-0.38%69.98M
-10.37%63.90M
-18.43%60.18M
-25.94%71.40M
-34.24%70.25M
-34.67%71.28M
-30.08%73.77M
2.37%96.41M
6.48%106.82M
32.07%109.12M
22.06%105.50M
-26.57%94.17M
12.97%100.32M
13.87%82.62M
8.18%86.43M
93.47%128.25M
25.22%88.80M
-20.80%72.56M
-5.51%79.89M
-20.79%66.29M
-18.69%70.91M
5.29%91.61M
15.13%84.55M
43.26%83.69M
48.07%87.22M
64.74%87.01M
25.97%73.44M
7.56%58.41M
56.83%58.90M
-9.93%52.81M
-14.84%58.30M
24.75%54.31M
1.60%37.56M
60.49%58.64M
59.28%68.46M
--43.53M
--36.97M
--36.54M
--42.98M
当期キャッシュフロー増減
29.15%25.30M
62.35%-10.89M
-177.12%-22.73M
136.41%4.43M
-29.57%19.59M
-1078.21%-28.93M
-112.11%-8.20M
-14.07%-12.16M
1097.95%27.81M
86.93%-2.46M
1104.32%67.73M
-275.23%-10.66M
-174.98%-2.79M
-67.38%-18.79M
385.66%5.62M
685.10%6.08M
249.40%3.72M
50.41%-11.22M
111.12%1.16M
54.82%-1.04M
-168.82%-2.49M
-299.75%-22.63M
-69.38%-10.41M
-113.01%-2.30M
194.88%3.62M
127.09%11.33M
-115.58%-6.15M
8.97%17.70M
48.07%-3.81M
-407.43%-41.82M
953.63%39.45M
178.47%16.24M
-203.94%-7.34M
1476.25%13.60M
-31.01%-4.62M
-10146.12%-20.70M
-47.98%7.06M
-94.26%863.00K
-622.95%-3.53M
-96.62%206.00K
347.49%13.57M
276.82%15.02M
-102.91%-488.00K
128.88%6.09M
44.15%-5.48M
-84.00%3.99M
155.09%16.75M
-5013.99%-21.08M
-52.44%-9.82M
--24.92M
--6.57M
--429.00K
---6.44M
為替変動の影響
144.19%133.00K
112.95%226.00K
17.20%-1.56M
-45.81%1.19M
72.51%-301.00K
66.55%-1.75M
49.65%-1.89M
180.96%2.19M
-6.10%-1.09M
-444.57%-5.22M
-180.57%-3.75M
-867.71%-2.71M
40.48%-1.03M
-151.48%-958.00K
-157.30%-1.34M
-76.05%353.00K
-48.46%-1.73M
37.04%1.86M
213.57%2.33M
162.75%1.47M
20.05%-1.17M
217.68%1.36M
-317.89%-2.06M
116.61%561.00K
-289.25%-1.46M
-359.91%-1.15M
-133.68%-492.00K
-247.19%-3.38M
-28.45%772.00K
141.15%444.00K
223.23%1.46M
331.58%2.29M
-11.92%1.08M
-486.74%-1.08M
141.66%452.00K
-189.44%-991.00K
141.71%1.23M
121.41%279.00K
34.72%-1.08M
831.09%1.11M
-1553.96%-2.94M
-99.85%-1.30M
-1383.93%-1.66M
111.22%119.00K
708.00%202.00K
-1730.00%-652.00K
-156.00%-112.00K
-195.54%-1.06M
-83.66%25.00K
--40.00K
--200.00K
---359.00K
--153.00K
現金および現金同等物の期末残高
-5.09%101.32M
-11.01%77.57M
-23.81%88.46M
-10.55%111.19M
-21.77%106.76M
-19.77%87.17M
4.49%116.09M
186.60%124.29M
152.55%136.46M
91.21%108.64M
46.95%111.10M
-38.03%43.37M
-15.44%54.03M
-5.59%56.82M
5.88%75.61M
-0.38%69.98M
-10.37%63.90M
-18.43%60.18M
-25.94%71.40M
-34.24%70.25M
-34.67%71.28M
-30.08%73.77M
2.37%96.41M
6.48%106.82M
32.07%109.12M
22.06%105.50M
-26.57%94.17M
12.97%100.32M
13.87%82.62M
8.18%86.43M
93.47%128.25M
25.22%88.80M
-20.80%72.56M
-5.51%79.89M
-20.79%66.29M
-18.69%70.91M
5.29%91.61M
15.13%84.55M
43.26%83.69M
48.07%87.22M
64.74%87.01M
25.97%73.44M
7.56%58.41M
56.83%58.90M
-9.93%52.81M
-14.84%58.30M
24.75%54.31M
1.60%37.56M
60.49%58.64M
--68.46M
--43.53M
--36.97M
--36.54M
フリーキャッシュフロー
5.43%24.49M
-1.52%-26.13M
445.99%23.22M
113.98%3.90M
181.88%23.22M
-205.45%-25.74M
84.64%-6.71M
-121.34%-27.91M
-932.31%-28.36M
69.89%-8.43M
-568.77%-43.67M
-308.14%-12.61M
-65.73%3.41M
-123.27%-27.98M
204.30%9.32M
16475.68%6.06M
795.38%9.94M
21.87%-12.53M
-240.14%-8.93M
96.75%-37.00K
-118.24%-1.43M
-469.08%-16.04M
54.32%-2.63M
-125.51%-1.14M
-82.29%7.84M
106.50%4.35M
-71.66%-5.75M
-43.48%4.47M
757.29%44.28M
-1334.89%-66.82M
-376.78%-3.35M
453.57%7.91M
-58.71%5.17M
162.69%5.41M
405.56%1.21M
-72.79%1.43M
18.32%12.51M
-173.63%-8.63M
-102.68%-396.00K
-48.55%5.25M
34.57%10.57M
91.80%11.72M
-24.94%14.80M
3964.94%10.20M
-69.20%7.86M
-68.75%6.11M
-20.46%19.71M
-97.13%251.00K
24.76%25.51M
--19.56M
--24.79M
--8.76M
--20.45M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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