Alpha and Omega Semiconductor Ltd
AOSL25.990USD
+1.170+4.71%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
773.20M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
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
-73.89%7.37M
160.15%14.11M
-20.27%11.02M
125.26%7.12M
142.45%28.22M
-6997.35%-23.45M
-62.31%13.82M
-209.79%-28.18M
-81.17%11.64M
-99.33%340.00K
-54.50%36.67M
-41.95%25.67M
60.20%61.82M
40.69%50.77M
718.51%80.61M
9.75%44.22M
169.64%38.59M
303.73%36.09M
902.61%9.85M
387.50%40.29M
280.59%14.31M
-31.74%8.94M
-106.82%-1.23M
176.69%8.27M
-4.32%-7.92M
36.34%13.09M
46.83%17.99M
-179.55%-10.78M
-168.87%-7.60M
9.48%9.60M
31.76%12.25M
-1.98%13.55M
474.83%11.03M
-47.86%8.77M
19.09%9.30M
38.95%13.82M
-28.13%1.92M
126.65%16.82M
2.33%7.81M
-9.56%9.95M
-77.60%2.67M
-10.58%7.42M
13.19%7.63M
233.39%11.00M
-12.26%11.92M
981.21%8.30M
-71.45%6.74M
-501.07%-8.25M
68.63%13.59M
-108.70%-942.00K
97.72%23.61M
--2.06M
--8.06M
--10.83M
--11.94M
継続事業の当期純利益
3.61%-10.81M
-126.27%-6.61M
-143.14%-2.50M
-147.46%-2.73M
40.70%-11.21M
-146.13%-2.92M
-77.78%5.79M
-107.32%-1.10M
-159.74%-18.91M
-98.35%6.34M
21.46%26.04M
-24.60%15.09M
111.47%31.65M
2970.22%385.00M
144.52%21.44M
1131.70%20.02M
251.40%14.97M
374.22%12.54M
571.85%8.77M
13.20%-1.94M
-66.01%-9.89M
17.38%-4.57M
-103.50%-1.86M
26.12%-2.23M
-1120.29%-5.96M
-208.06%-5.54M
-127.34%-913.00K
-208.54%-3.02M
-120.45%-488.00K
209.11%5.12M
37.41%3.34M
53.38%2.79M
288.92%2.39M
202.86%1.66M
223.04%2.43M
162.12%1.82M
69.23%-1.26M
-24.21%-1.61M
-450.18%-1.98M
-955.96%-2.92M
-24.62%-4.11M
-910.62%-1.30M
83.71%564.00K
93.18%-277.00K
74.99%-3.29M
-95.70%160.00K
-96.13%307.00K
-160.63%-4.06M
-605.88%-13.17M
152.24%3.72M
271.29%7.94M
--6.70M
--2.60M
--1.47M
--2.14M
営業損益
37.03%18.26M
4.09%14.13M
12.44%14.56M
15.47%13.91M
21.07%13.32M
25.63%13.57M
38.48%12.95M
40.25%12.04M
27.93%11.01M
-9.50%10.80M
-31.85%9.35M
-35.19%8.59M
-37.41%8.60M
-9.56%11.94M
9.87%13.72M
14.71%13.25M
16.64%13.74M
21.66%13.20M
14.54%12.49M
46.62%11.55M
47.12%11.78M
31.05%10.85M
38.55%10.90M
3.66%7.88M
7.78%8.01M
11.76%8.28M
12.78%7.87M
7.97%7.60M
7.94%7.43M
9.59%7.41M
7.30%6.98M
6.70%7.04M
-0.61%6.88M
-7.59%6.76M
-5.69%6.50M
-2.12%6.60M
2.53%6.93M
4.44%7.32M
-2.14%6.89M
-3.92%6.74M
-2.26%6.76M
1.24%7.00M
0.23%7.05M
-0.61%7.02M
-31.39%6.91M
-7.28%6.92M
-4.00%7.03M
1.76%7.06M
54.13%10.07M
25.61%7.46M
25.18%7.32M
--6.94M
--6.54M
--5.94M
--5.85M
繰延税金
-3220.00%-996.00K
87.13%567.00K
81.32%-221.00K
106.58%30.00K
-104.74%-30.00K
120.93%303.00K
-704.76%-1.18M
22.71%-456.00K
-70.35%633.00K
-104.93%-1.45M
-123.04%-147.00K
-172.04%-590.00K
370.26%2.13M
11157.47%29.38M
3652.94%638.00K
--819.00K
94.85%454.00K
325.00%261.00K
153.13%17.00K
100.00%0.00
47.47%233.00K
-357.78%-116.00K
-165.31%-32.00K
56.16%-704.00K
-90.04%158.00K
101.93%45.00K
-52.43%49.00K
-341.14%-1.61M
6995.65%1.59M
-3535.94%-2.33M
-98.45%103.00K
732.50%666.00K
-108.07%-23.00K
1.54%-64.00K
1063.75%6.64M
-87.52%80.00K
-10.38%285.00K
71.49%-65.00K
957.41%571.00K
269.58%641.00K
-30.11%318.00K
-291.60%-228.00K
-85.71%54.00K
-173.68%-378.00K
499.12%455.00K
-61.11%119.00K
18.87%378.00K
128.16%513.00K
-150.67%-114.00K
202.97%306.00K
1035.71%318.00K
---1.82M
--225.00K
--101.00K
--28.00K
その他非資金項目
--0.00
--0.00
--100.00K
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--0.00
--0.00
----
----
--0.00
--0.00
---399.09M
----
--0.00
----
----
----
--0.00
--600.00K
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--0.00
--0.00
----
----
--0.00
100.00%0.00
--0.00
---250.00K
--0.00
---363.00K
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---84.00K
--458.00K
--125.00K
--60.00K
運転資本の増減
-135.04%-5.94M
94.21%-2.54M
-20.10%-8.85M
81.36%-8.35M
142.44%16.95M
-56.99%-43.83M
-4.35%-7.37M
-412.05%-44.77M
-51.88%6.99M
-481.50%-27.92M
-117.59%-7.06M
-301.01%-8.74M
159.41%14.53M
6.57%7.32M
379.81%40.15M
-84.38%4.35M
-37.78%5.60M
2797.47%6.87M
-13.46%-14.35M
3480.21%27.85M
167.93%9.00M
-95.98%237.00K
-261.05%-12.65M
104.66%778.00K
28.61%-13.25M
226.68%5.89M
4254.50%7.85M
-1792.10%-16.70M
-13169.01%-18.56M
-307.36%-4.65M
97.38%-189.00K
-75.11%987.00K
102.73%142.00K
-111.31%-1.14M
-572.82%-7.22M
-8.43%3.96M
-368.32%-5.20M
1446.71%10.10M
267.99%1.53M
24.50%4.33M
-115.12%-1.11M
-37.51%653.00K
56.92%-909.00K
126.95%3.48M
-52.55%7.35M
107.83%1.04M
-132.29%-2.11M
-15.94%-12.91M
605.68%15.49M
-869.76%-13.34M
147.35%6.54M
---11.13M
---3.06M
--1.73M
--2.64M
-売上債権の増減
-100.58%-109.00K
-127.78%-689.00K
-25.96%-15.10M
123.69%707.00K
-44.75%18.67M
-2.59%2.48M
-220.90%-11.98M
88.73%-2.98M
2064.48%33.79M
55.43%2.55M
380.95%9.91M
-1179.60%-26.48M
80.42%-1.72M
18.52%1.64M
72.95%-3.53M
-149.29%-2.07M
-153.57%-8.79M
-74.67%1.38M
13.23%-13.04M
2.02%4.20M
201.06%16.40M
67.96%5.46M
-320.50%-15.03M
185.23%4.12M
217.31%5.45M
189.31%3.25M
-219.01%-3.58M
18.97%-4.83M
-328.77%-4.64M
-56.42%1.12M
746.02%3.00M
-209.48%-5.96M
133.94%2.03M
-76.88%2.58M
-129.37%-465.00K
169.31%5.44M
-41.59%-5.98M
33.29%11.14M
7.76%1.58M
-1372.61%-7.85M
-290.92%-4.22M
329.43%8.36M
155.41%1.47M
107.27%617.00K
-83.18%2.21M
114.33%1.95M
-127.99%-2.65M
-3621.16%-8.49M
382.30%13.15M
-43.09%-13.59M
-44.32%9.47M
--241.00K
---4.66M
---9.50M
--17.01M
-棚卸資産の増減
31.24%-4.39M
131.20%1.23M
339.39%10.78M
167.80%2.35M
59.97%-6.39M
-452.14%-3.96M
34.79%-4.50M
76.12%-3.46M
-10.43%-15.96M
105.82%1.12M
24.47%-6.91M
-57.92%-14.50M
-1700.00%-14.45M
-192.34%-19.32M
-321.04%-9.14M
-12.91%-9.18M
91.81%-803.00K
-783.25%-6.61M
62.70%-2.17M
-119.04%-8.13M
-97.34%-9.80M
119.68%967.00K
25.98%-5.82M
-1380.34%-3.71M
-3.50%-4.97M
24.25%-4.91M
-168.32%-7.87M
109.98%290.00K
-54.34%-4.80M
-2834.84%-6.49M
-150.60%-2.93M
-209.70%-2.91M
54.33%-3.11M
-125.82%-221.00K
-152.77%-1.17M
-143.89%-938.00K
-285.48%-6.81M
154.42%856.00K
219.90%2.22M
131.62%2.14M
23.77%3.67M
-127.82%-1.57M
-2127.71%-1.85M
-442.46%-6.76M
-32.51%2.97M
1409.03%5.66M
98.43%-83.00K
90.10%-1.25M
189.79%4.39M
-106.02%-432.00K
-144.20%-5.28M
---12.59M
---4.89M
--7.17M
--11.94M
-その他流動資産の増減
-84.85%2.17M
125.18%2.36M
110.52%137.00K
84.27%-1.71M
2236.87%14.32M
-18.54%-9.39M
-150.87%-1.30M
-1722.54%-10.87M
150.25%613.00K
-25.74%-7.92M
79.73%-519.00K
118.89%670.00K
-142.06%-1.22M
-705.24%-6.30M
-153.31%-2.56M
-114.42%-3.55M
-128.39%-504.00K
72.23%-782.00K
-126.92%-1.01M
4702.93%24.59M
204.23%1.77M
-170.77%-2.82M
991.86%3.76M
102.79%512.00K
76.26%-1.70M
82.31%-1.04M
110.74%344.00K
-1285.16%-18.37M
-898.89%-7.17M
-338.08%-5.88M
43.73%-3.20M
-27.67%1.55M
127.34%898.00K
-668.64%-1.34M
-1056.30%-5.69M
407.82%2.14M
-163.56%-3.28M
-65.80%236.00K
255.35%595.00K
200.24%422.00K
-74.02%-1.25M
177.11%690.00K
29.21%-383.00K
-128.26%-421.00K
42.63%-716.00K
126.66%249.00K
-119.43%-541.00K
162.45%1.49M
-174.02%-1.25M
-164.33%-934.00K
384.17%2.78M
---2.39M
--1.69M
--1.45M
--575.00K
-その他流動負債の増減
-100.00%0.00
100.00%0.00
-333.63%-2.59M
19.44%-5.07M
-72.52%3.95M
---5.47M
--1.11M
---6.30M
--14.37M
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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
-73.89%7.37M
160.15%14.11M
-20.27%11.02M
125.26%7.12M
142.45%28.22M
-6997.35%-23.45M
-62.31%13.82M
-209.79%-28.18M
-81.17%11.64M
-99.33%340.00K
-54.50%36.67M
-41.95%25.67M
60.20%61.82M
40.69%50.77M
718.51%80.61M
9.75%44.22M
169.64%38.59M
303.73%36.09M
902.61%9.85M
387.50%40.29M
280.59%14.31M
-31.74%8.94M
-106.82%-1.23M
176.69%8.27M
-4.32%-7.92M
36.34%13.09M
46.83%17.99M
-179.55%-10.78M
-168.87%-7.60M
9.48%9.60M
31.76%12.25M
-1.98%13.55M
474.83%11.03M
-47.86%8.77M
19.09%9.30M
38.95%13.82M
-28.13%1.92M
126.65%16.82M
2.33%7.81M
-9.56%9.95M
-77.60%2.67M
-10.58%7.42M
13.19%7.63M
233.39%11.00M
-12.26%11.92M
981.21%8.30M
-71.45%6.74M
-501.07%-8.25M
68.63%13.59M
-108.70%-942.00K
97.72%23.61M
--2.06M
--8.06M
--10.83M
--11.94M
投資活動によるキャッシュフロー
継続事業の投資CF
12.00%8.43M
-19.94%7.50M
-44.70%6.92M
-61.62%7.30M
-66.82%7.52M
-66.90%9.37M
-68.93%12.51M
-52.29%19.03M
-47.81%22.67M
-4.28%28.31M
61.09%40.26M
24.14%39.88M
175.36%43.43M
120.33%29.57M
120.46%24.99M
143.50%32.13M
-4.34%15.77M
-19.26%13.42M
-28.24%11.34M
-40.41%13.19M
-31.21%16.49M
-1.25%16.62M
-68.08%15.80M
-61.45%22.14M
-61.06%23.97M
-59.08%16.83M
45.53%49.49M
287.23%57.43M
152.22%61.55M
546.29%41.14M
100.56%34.01M
82.55%14.83M
711.54%24.40M
33.52%6.37M
182.52%16.96M
-6.52%8.12M
-46.22%3.01M
3.81%4.77M
155.95%6.00M
196.32%8.69M
75.82%5.59M
177.69%4.59M
69.44%2.34M
-10.14%2.93M
109.90%3.18M
-27.71%1.65M
-86.49%1.38M
-59.25%3.26M
-76.42%1.52M
-75.44%2.29M
-18.50%10.24M
--8.01M
--6.42M
--9.32M
--12.57M
設備投資
9.01%8.43M
-21.20%7.50M
-44.70%6.92M
-61.76%7.33M
-65.90%7.73M
-66.40%9.52M
-68.93%12.51M
-52.09%19.17M
-47.81%22.67M
-4.22%28.33M
61.09%40.26M
16.45%40.01M
175.36%43.43M
120.24%29.58M
120.46%24.99M
160.40%34.36M
-6.02%15.77M
-19.20%13.43M
-28.24%11.34M
-40.41%13.19M
-29.98%16.78M
-1.36%16.62M
-68.08%15.80M
-61.45%22.14M
-61.06%23.97M
-59.04%16.85M
45.53%49.49M
287.20%57.43M
150.28%61.55M
546.29%41.14M
95.75%34.01M
82.56%14.83M
717.89%24.59M
33.52%6.37M
189.47%17.37M
-8.85%8.12M
-46.69%3.01M
3.81%4.77M
155.95%6.00M
203.89%8.91M
77.39%5.64M
169.54%4.59M
48.61%2.34M
-10.14%2.93M
109.90%3.18M
-25.52%1.70M
-84.59%1.58M
-59.25%3.26M
-76.42%1.52M
-75.44%2.29M
-18.50%10.24M
--8.01M
--6.42M
--9.32M
--12.57M
固定資産売却による純キャッシュフロー
12.00%8.43M
-19.94%7.50M
-44.70%6.92M
-61.62%7.30M
-66.82%7.52M
-66.90%9.37M
-68.93%12.51M
-52.29%19.03M
-47.81%22.67M
-4.28%28.31M
61.09%40.26M
24.14%39.88M
175.36%43.43M
120.33%29.57M
120.46%24.99M
143.50%32.13M
-4.34%15.77M
-19.26%13.42M
-28.24%11.34M
-40.41%13.19M
-31.21%16.49M
1.15%16.62M
-68.08%15.80M
-59.80%22.14M
-58.60%23.97M
-54.95%16.43M
74.94%49.49M
271.38%55.08M
137.26%57.90M
473.03%36.48M
66.83%28.29M
82.55%14.83M
711.54%24.40M
33.52%6.37M
182.52%16.96M
-6.52%8.12M
-46.22%3.01M
3.81%4.77M
155.95%6.00M
196.32%8.69M
75.82%5.59M
177.69%4.59M
69.44%2.34M
-10.14%2.93M
109.90%3.18M
-27.71%1.65M
-86.49%1.38M
-59.25%3.26M
-76.42%1.52M
-75.44%2.29M
-18.50%10.24M
--8.01M
--6.42M
--9.32M
--12.57M
無形資産取引による純キャッシュフロー
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.42%400.00K
-99.91%5.00K
--2.35M
--3.65M
--4.66M
--5.72M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---21.33M
---21.33M
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---100.00K
その他投資活動による純キャッシュフロー
-0.56%358.00K
-68.82%140.00K
--180.00K
--152.00K
--360.00K
30.14%449.00K
-100.00%0.00
-100.00%0.00
--0.00
-94.02%345.00K
-73.57%286.00K
--202.00K
--0.00
4751.26%5.77M
--1.08M
--0.00
--0.00
-90.51%119.00K
----
--0.00
--0.00
--1.25M
----
----
----
----
----
357.14%18.00K
-100.61%-47.00K
----
----
-104.43%-7.00K
6812.17%7.72M
-197.14%-104.00K
-121.51%-37.00K
227.42%158.00K
-180.49%-115.00K
-121.60%-35.00K
240.98%172.00K
-202.44%-124.00K
-1466.67%-41.00K
305.00%162.00K
-190.48%-122.00K
-1266.67%-41.00K
-98.13%3.00K
132.79%40.00K
-1300.00%-42.00K
-100.01%-3.00K
--160.00K
-197.56%-122.00K
-118.75%-3.00K
--21.17M
--0.00
---41.00K
--16.00K
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
-12.64%-8.07M
17.48%-7.36M
46.14%-6.74M
62.42%-7.15M
68.40%-7.16M
68.09%-8.92M
68.70%-12.51M
52.05%-19.03M
47.81%-22.67M
-17.49%-27.96M
-67.18%-39.97M
-23.51%-39.68M
-175.36%-43.43M
-78.91%-23.80M
-110.91%-23.91M
-143.50%-32.13M
4.34%-15.77M
13.45%-13.30M
28.24%-11.34M
40.41%-13.19M
31.21%-16.49M
8.70%-15.37M
68.08%-15.80M
61.43%-22.14M
61.09%-23.97M
59.08%-16.83M
-45.53%-49.49M
-271.89%-57.41M
-269.19%-61.60M
-535.90%-41.14M
-100.12%-34.01M
-93.79%-15.44M
-434.40%-16.68M
-34.71%-6.47M
-191.49%-16.99M
9.63%-7.97M
44.57%-3.12M
-8.40%-4.80M
-136.32%-5.83M
-196.40%-8.81M
-77.27%-5.63M
-174.54%-4.43M
-73.00%-2.47M
8.97%-2.97M
-134.46%-3.18M
33.03%-1.61M
86.08%-1.43M
60.00%-3.27M
95.12%-1.35M
74.24%-2.41M
19.02%-10.25M
---8.17M
---27.75M
---9.36M
---12.65M
財務活動によるキャッシュフロー
継続事業の財務CF
-42.81%-12.53M
-103.05%-26.00K
-23.57%-3.71M
104.40%1.02M
19.79%-8.78M
191.13%853.00K
-154.91%-3.00M
-521.48%-23.19M
-130.81%-10.94M
92.59%-936.00K
183.58%5.46M
306.26%5.50M
407.66%35.52M
-2029.85%-12.63M
-56.12%-6.54M
-112.61%-2.67M
-309.13%-11.54M
-104.92%-593.00K
-286.88%-4.19M
989.70%21.16M
-78.30%5.52M
-67.70%12.06M
-107.35%-1.08M
-103.09%-2.38M
-46.37%25.44M
964.61%37.33M
-83.06%14.71M
5447.26%77.00M
3155.93%47.43M
-286.96%-4.32M
124.62%86.85M
-53.70%1.39M
10.96%-1.55M
176.05%2.31M
210.17%38.66M
137.57%3.00M
63.53%-1.74M
-2271.88%-3.04M
-589.06%-35.09M
-794.62%-7.98M
-664.64%-4.78M
9.22%-128.00K
-192.87%-5.09M
-668.97%-892.00K
-1353.49%-625.00K
-1184.62%-141.00K
-412.98%-1.74M
-101.30%-116.00K
-102.43%-43.00K
-99.82%13.00K
-114.07%-339.00K
--8.93M
--1.77M
--7.36M
--2.41M
負債の発行・返済による純キャッシュフロー
-2.14%-3.16M
-2.11%-3.14M
-2.02%-3.12M
81.21%-3.11M
5.01%-3.09M
35.76%-3.08M
-152.68%-3.06M
-664.87%-16.55M
-107.62%-3.25M
67.87%-4.79M
191.39%5.81M
179.96%2.93M
759.51%42.69M
-358.79%-14.91M
-68.55%-6.36M
-118.65%-3.66M
-196.28%-6.47M
-131.16%-3.25M
-282.76%-3.77M
586.74%19.64M
-75.26%6.72M
-14.85%10.43M
-106.08%-986.00K
-105.18%-4.04M
110.27%27.18M
6192.54%12.25M
8291.92%16.22M
39661.93%77.94M
6140.19%12.93M
-4.15%-201.00K
7.91%-198.00K
15.81%-197.00K
14.40%-214.00K
15.72%-193.00K
5.29%-215.00K
96.51%-234.00K
73.77%-250.00K
77.75%-229.00K
96.19%-227.00K
-535.58%-6.70M
2.16%-953.00K
1.81%-1.03M
-237.74%-5.95M
-10.95%-1.05M
-294.33%-974.00K
36.75%-1.05M
-146.43%-1.76M
-112.03%-950.00K
-117.81%-247.00K
-125.29%-1.66M
-118.54%-715.00K
--7.90M
--1.39M
--6.55M
--3.86M
普通株式の発行・取得による純キャッシュフロー
----
----
----
100.00%0.00
100.00%0.00
----
----
---10.77M
---2.67M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.50M
---3.08M
---5.99M
---6.02M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.95%-1.00K
54.16%-1.82M
---5.02M
---35.24M
-100.33%-1.84M
---3.98M
----
----
---918.00K
--0.00
----
----
--0.00
--0.00
---5.00K
100.00%0.00
--0.00
--0.00
--0.00
---1.57M
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
-17.55%3.42M
-79.60%91.00K
2.69%4.46M
98.31%1.05M
1.69%4.15M
2247.37%446.00K
51.94%4.35M
-4.66%532.00K
49.78%4.08M
--19.00K
62.00%2.86M
332.56%558.00K
-14.80%2.72M
----
8.81%1.77M
--129.00K
85.12%3.20M
----
-6.72%1.62M
--0.00
47.23%1.73M
-100.00%0.00
-22.87%1.74M
-100.00%0.00
-42.10%1.17M
-41.34%105.00K
29.58%2.26M
116.16%495.00K
-25.46%2.03M
-97.02%179.00K
-47.58%1.74M
-82.08%229.00K
15.76%2.72M
1317.69%6.01M
202.73%3.32M
746.36%1.28M
160.60%2.35M
-50.58%424.00K
-21.42%1.10M
-56.73%151.00K
-0.66%901.00K
3630.43%858.00K
67.39%1.40M
71.08%349.00K
-45.85%907.00K
-93.88%23.00K
-18.79%834.00K
-46.74%204.00K
108.33%1.68M
198.41%376.00K
--1.03M
--383.00K
--804.00K
--126.00K
その他財務活動による純キャッシュフロー
-39.10%-9.38M
-39.27%-305.00K
-75.72%-673.00K
-46.29%-335.00K
-21.33%-6.74M
3.10%-219.00K
-3.51%-383.00K
20.21%-229.00K
28.14%-5.56M
49.55%-226.00K
-112.64%-370.00K
62.78%-287.00K
-48.69%-7.73M
17.19%-448.00K
57.77%-174.00K
-594.59%-771.00K
-332.25%-5.20M
-446.46%-541.00K
-329.17%-412.00K
-35.37%-111.00K
30.98%-1.20M
-5.32%-99.00K
11.93%-96.00K
28.70%-82.00K
12.81%-1.74M
21.67%-94.00K
15.50%-109.00K
26.28%-115.00K
-27.57%-2.00M
44.44%-120.00K
2.27%-129.00K
-77.27%-156.00K
-65.30%-1.57M
-56.52%-216.00K
-158.82%-132.00K
83.67%-88.00K
---948.00K
---138.00K
---51.00K
-70.57%-539.00K
----
----
----
---316.00K
----
----
----
----
----
----
----
--0.00
--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
-42.81%-12.53M
-103.05%-26.00K
-23.57%-3.71M
104.40%1.02M
19.79%-8.78M
191.13%853.00K
-154.91%-3.00M
-521.48%-23.19M
-130.81%-10.94M
92.59%-936.00K
183.58%5.46M
306.26%5.50M
407.66%35.52M
-2029.85%-12.63M
-56.12%-6.54M
-112.61%-2.67M
-309.13%-11.54M
-104.92%-593.00K
-286.88%-4.19M
989.70%21.16M
-78.30%5.52M
-67.70%12.06M
-107.35%-1.08M
-103.09%-2.38M
-46.37%25.44M
964.61%37.33M
-83.06%14.71M
5447.26%77.00M
3155.93%47.43M
-286.96%-4.32M
124.62%86.85M
-53.70%1.39M
10.96%-1.55M
176.05%2.31M
210.17%38.66M
137.57%3.00M
63.53%-1.74M
-2271.88%-3.04M
-589.06%-35.09M
-794.62%-7.98M
-664.64%-4.78M
9.22%-128.00K
-192.87%-5.09M
-668.97%-892.00K
-1353.49%-625.00K
-1184.62%-141.00K
-412.98%-1.74M
-101.30%-116.00K
-102.43%-43.00K
-99.82%13.00K
-114.07%-339.00K
--8.93M
--1.77M
--7.36M
--2.41M
純キャッシュフロー
現金および現金同等物の期首残高
12.51%182.80M
-9.06%176.22M
-10.26%175.54M
-34.40%174.59M
-43.60%162.48M
-38.75%193.78M
-37.83%195.60M
-17.69%266.16M
6.85%288.09M
24.10%316.40M
53.63%314.65M
66.28%323.37M
47.06%269.62M
60.33%254.96M
25.88%204.81M
69.82%194.47M
64.48%183.34M
50.90%159.03M
30.90%162.70M
-19.06%114.52M
-24.11%111.47M
-7.03%105.38M
-5.64%124.30M
12.80%141.49M
0.46%146.89M
-37.44%113.35M
13.62%131.72M
7.81%125.43M
19.07%146.21M
52.56%181.20M
32.08%115.93M
47.41%116.34M
50.01%122.79M
63.00%118.77M
-17.26%87.77M
-30.11%78.92M
-32.15%81.86M
-38.16%72.87M
-9.94%106.08M
2.08%112.93M
17.67%120.65M
22.75%117.83M
27.47%117.79M
6.34%110.63M
11.61%102.53M
0.84%96.00M
12.46%92.41M
31.13%104.04M
-5.55%91.86M
7.69%95.20M
-5.24%82.17M
--79.34M
--97.26M
--88.40M
--86.71M
当期キャッシュフロー増減
-209.20%-13.23M
121.01%6.58M
137.45%682.00K
101.34%945.00K
155.26%12.12M
-10.60%-31.30M
-204.30%-1.82M
-709.28%-70.56M
-140.80%-21.93M
-293.11%-28.30M
-96.52%1.75M
-184.34%-8.72M
382.67%53.75M
-39.72%14.66M
1463.51%50.15M
-78.54%10.34M
264.52%11.14M
299.69%24.31M
80.55%-3.68M
380.23%48.18M
156.60%3.06M
-81.86%6.08M
-2.95%-18.91M
-373.09%-17.19M
74.30%-5.40M
196.37%33.53M
-128.15%-18.37M
1639.36%6.30M
-216.15%-21.00M
-965.81%-34.80M
110.55%65.27M
-104.62%-409.00K
-126.34%-6.64M
-55.29%4.02M
193.33%31.00M
229.29%8.85M
61.96%-2.94M
219.59%8.99M
-72310.87%-33.22M
-195.69%-6.85M
-195.25%-7.72M
-56.97%2.81M
-98.72%46.00K
161.49%7.15M
-33.47%8.10M
296.10%6.54M
-72.46%3.59M
-512.26%-11.63M
167.96%12.18M
-137.63%-3.33M
670.21%13.03M
--2.82M
---17.92M
--8.86M
--1.69M
為替変動の影響
100.61%1.00K
-165.58%-141.00K
177.78%105.00K
72.96%-43.00K
-479.07%-163.00K
-15.02%215.00K
67.63%-135.00K
24.64%-159.00K
127.74%43.00K
-20.44%253.00K
-3690.91%-417.00K
-123.11%-211.00K
-12.32%-155.00K
-85.02%318.00K
-100.55%-11.00K
1368.06%913.00K
52.25%-138.00K
363.54%2.12M
348.07%2.00M
92.35%-72.00K
-127.32%-289.00K
980.77%458.00K
49.02%-805.00K
62.58%-941.00K
38.66%1.06M
-104.91%-52.00K
-967.58%-1.58M
-2833.70%-2.52M
35.77%763.00K
278.89%1.06M
451.52%182.00K
4700.00%92.00K
5009.09%562.00K
-11940.00%-592.00K
133.00%33.00K
-200.00%-2.00K
-56.00%11.00K
109.80%5.00K
-334.78%-100.00K
-90.48%2.00K
247.06%25.00K
-537.50%-51.00K
-264.29%-23.00K
520.00%21.00K
-54.55%-17.00K
-260.00%-8.00K
100.00%14.00K
-171.43%-5.00K
-191.67%-11.00K
-84.85%5.00K
216.67%7.00K
--7.00K
--12.00K
--33.00K
---6.00K
現金および現金同等物の期末残高
-2.88%169.57M
12.51%182.80M
-9.06%176.22M
-10.26%175.54M
-34.40%174.59M
-43.60%162.48M
-38.75%193.78M
-37.83%195.60M
-17.69%266.16M
6.85%288.09M
24.10%316.40M
53.63%314.65M
66.28%323.37M
47.06%269.62M
60.33%254.96M
25.88%204.81M
69.82%194.47M
64.48%183.34M
50.90%159.03M
30.90%162.70M
-19.06%114.52M
-24.11%111.47M
-7.03%105.38M
-5.64%124.30M
13.00%141.49M
0.33%146.89M
-37.44%113.35M
13.62%131.72M
7.80%125.21M
19.23%146.40M
52.56%181.20M
32.08%115.93M
47.17%116.15M
50.01%122.79M
63.00%118.77M
-17.26%87.77M
-30.11%78.92M
-32.15%81.86M
-38.16%72.87M
-9.94%106.08M
2.08%112.93M
17.67%120.65M
22.75%117.83M
27.47%117.79M
6.34%110.63M
11.61%102.53M
0.84%96.00M
12.46%92.41M
31.13%104.04M
-5.55%91.86M
7.69%95.20M
--82.17M
--79.34M
--97.26M
--88.40M
フリーキャッシュフロー
-105.16%-1.06M
120.03%6.60M
212.49%4.10M
99.56%-210.00K
285.78%20.49M
-17.78%-32.97M
136.62%1.31M
-230.20%-47.35M
-159.98%-11.03M
-232.12%-27.99M
-106.45%-3.58M
-245.38%-14.34M
-19.41%18.39M
-6.48%21.19M
3834.99%55.61M
-63.60%9.86M
1023.43%22.82M
394.78%22.65M
91.25%-1.49M
295.30%27.10M
92.25%-2.47M
-104.44%-7.69M
45.96%-17.02M
79.66%-13.88M
53.88%-31.89M
88.08%-3.76M
-44.80%-31.51M
-5215.90%-68.20M
-409.86%-69.15M
-1410.85%-31.54M
-169.39%-21.76M
-122.52%-1.28M
-1146.60%-13.56M
-80.04%2.41M
-547.48%-8.08M
450.97%5.70M
63.38%-1.09M
326.01%12.06M
-65.84%1.81M
-87.18%1.03M
-133.99%-2.97M
-57.10%2.83M
2.36%5.28M
170.08%8.07M
-27.59%8.74M
304.24%6.60M
-61.38%5.16M
-93.32%-11.51M
639.58%12.07M
-313.62%-3.23M
2231.90%13.37M
---5.95M
--1.63M
--1.51M
---627.00K
通貨単位
USD
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監査意見
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