Arlo Technologies Inc
ARLO16.200USD
+0.480+3.05%
終値 07/14, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/15, 20:00 (ET)
1.67B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
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
56.11%30.92M
-15.92%6.67M
146.23%18.37M
-48.63%6.46M
91.75%19.81M
170.98%7.94M
238.08%7.46M
360.76%12.58M
142.06%10.33M
-218.18%-11.18M
41.22%-5.40M
-171.98%-4.82M
18.60%-24.56M
-26.03%9.46M
13.58%-9.19M
2932.58%6.70M
38.31%-30.17M
-75.36%12.79M
-189.02%-10.63M
100.56%221.00K
-215.82%-48.90M
81.27%51.89M
127.42%11.95M
-39.28%-39.18M
-160.99%-15.48M
184.40%28.62M
-515.28%-43.57M
-569.71%-28.13M
323.42%25.39M
---33.91M
--10.49M
---4.20M
---11.36M
継続事業の当期純利益
91.34%-835.00K
-802.46%-4.86M
-296.34%-4.44M
-57.00%-11.56M
32.30%-9.64M
103.12%692.00K
92.24%-1.12M
36.29%-7.36M
-68.00%-14.24M
-226.19%-22.16M
5.02%-14.44M
50.44%-11.56M
20.90%-8.48M
55.35%-6.79M
12.95%-15.20M
20.29%-23.32M
72.74%-10.72M
-177.54%-15.21M
42.93%-17.46M
13.17%-29.26M
4.74%-39.33M
150.20%19.61M
-131.30%-30.59M
-89.05%-33.69M
-669.79%-41.28M
-1567.25%-39.07M
-319.90%-13.22M
-728.16%-17.82M
-22445.83%-5.36M
--2.66M
--6.01M
---2.15M
--24.00K
営業損益
-8.19%829.00K
-5.52%805.00K
-51.17%711.00K
-35.13%781.00K
-21.41%903.00K
-23.59%852.00K
28.85%1.46M
-1.39%1.20M
-11.75%1.15M
-21.97%1.11M
-17.94%1.13M
-88.63%1.22M
-15.84%1.30M
-34.51%1.43M
-45.96%1.38M
297.26%10.74M
-44.21%1.55M
--2.18M
-34.04%2.55M
-33.46%2.70M
-8.33%2.77M
----
166.41%3.86M
279.98%4.06M
241.04%3.02M
104.63%1.90M
60.04%1.45M
12.29%1.07M
-6.93%887.00K
--929.00K
--906.00K
--952.00K
--953.00K
繰延税金
-327.94%-155.00K
106.90%10.00K
-228.57%-18.00K
-162.93%-73.00K
-46.46%68.00K
-85.90%-145.00K
-88.89%14.00K
-18.31%116.00K
1511.11%127.00K
-550.00%-78.00K
174.56%126.00K
846.67%142.00K
93.08%-9.00K
7.69%-12.00K
-569.44%-169.00K
120.55%15.00K
-230.00%-130.00K
87.13%-13.00K
119.67%36.00K
-184.88%-73.00K
933.33%100.00K
84.93%-101.00K
58.22%-183.00K
--86.00K
---12.00K
-298.81%-670.00K
-397.73%-438.00K
100.00%0.00
100.00%0.00
---168.00K
---88.00K
---61.00K
---71.00K
その他非資金項目
73.19%-241.00K
6.34%-1.61M
4478.85%2.28M
-3260.71%-941.00K
-1314.86%-899.00K
-28766.67%-1.72M
63.12%-52.00K
-136.84%-28.00K
169.16%74.00K
101.01%6.00K
90.24%-141.00K
114.53%76.00K
81.06%-107.00K
-63.46%-595.00K
-1026.28%-1.45M
-9.41%-523.00K
-133.16%-565.00K
88.83%-364.00K
233.33%156.00K
-248.91%-478.00K
1343.80%1.70M
-2686.32%-3.26M
-3800.00%-117.00K
---137.00K
---137.00K
---117.00K
---3.00K
----
----
----
--0.00
----
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運転資本の増減
32.15%14.31M
-17.82%-2.17M
264.62%5.15M
-146.94%-2.67M
25.43%10.83M
72.75%-1.84M
-53.61%-3.13M
181.67%5.68M
132.15%8.63M
-235.01%-6.76M
-44.22%-2.04M
-184.94%-6.95M
6.24%-26.85M
-71.08%5.00M
71.41%-1.41M
-64.05%8.18M
-7.53%-28.64M
-79.12%17.30M
-114.62%-4.94M
252.92%22.76M
-245.79%-26.64M
31.37%82.88M
197.02%33.75M
-19.82%-14.88M
-37.03%18.27M
266.31%63.09M
-1202.06%-34.79M
-243.81%-12.42M
324.08%29.01M
---37.93M
--3.16M
---3.61M
---12.95M
-売上債権の増減
25.72%11.29M
128.66%11.32M
46.91%-6.90M
-15.42%-5.17M
-32.07%8.98M
-70.33%4.95M
-49.91%-13.00M
-212.33%-4.48M
776.39%13.22M
276.57%16.69M
51.90%-8.67M
607.63%3.99M
-94.31%1.51M
55.46%-9.45M
-86.49%-18.02M
-105.25%-786.00K
-59.62%26.52M
24.49%-21.22M
51.65%-9.66M
174.10%14.96M
-38.34%65.69M
18.76%-28.10M
85.90%-19.99M
-128.11%-20.20M
89.40%106.53M
45.57%-34.59M
-753.08%-141.73M
45.75%-8.85M
172.51%56.25M
---63.55M
---16.61M
---16.32M
--20.64M
-棚卸資産の増減
190.01%5.65M
-24.51%12.10M
32.99%-9.82M
-828.57%-510.00K
-198.96%-6.28M
-40.03%16.03M
56.86%-14.66M
103.31%70.00K
325.57%6.34M
1247.08%26.73M
-835.29%-33.98M
-115.86%-2.12M
-83.97%1.49M
-57.79%1.98M
226.11%4.62M
409.52%13.36M
51.35%9.30M
60.46%4.70M
-115.86%-3.67M
-112.69%-4.32M
195.43%6.14M
-61.90%2.93M
346.10%23.11M
275.77%34.01M
69.75%-6.44M
198.93%7.69M
-93.39%-9.39M
-538.27%-19.35M
-8.66%-21.27M
---7.77M
---4.86M
---3.03M
---19.58M
-前払費用の増減
121.17%354.00K
-130.61%-874.00K
-135.33%-449.00K
87.68%-582.00K
-85.78%-1.67M
-19.17%2.85M
245.76%1.27M
-2338.86%-4.72M
-261.87%-900.00K
107.40%3.53M
-127.08%-872.00K
104.10%211.00K
54.02%556.00K
-17.81%1.70M
-2.13%-384.00K
-248.13%-5.14M
-93.15%361.00K
-84.37%2.07M
89.30%-376.00K
379.56%3.47M
397.45%5.27M
2414.99%13.25M
-53.61%-3.51M
118.95%724.00K
243.83%1.06M
99.62%527.00K
-244.95%-2.29M
-1173.67%-3.82M
-196.85%-737.00K
--264.00K
---663.00K
---300.00K
--761.00K
-その他流動負債の増減
355.12%15.60M
567.40%2.72M
28200.00%1.13M
-10.69%2.15M
-9.46%3.43M
155.36%408.00K
100.22%4.00K
171.99%2.41M
128.22%3.79M
93.24%-737.00K
80.68%-1.78M
68.68%-3.35M
-65.55%-13.41M
-134.96%-10.90M
42.45%-9.22M
-101.83%-10.70M
-29.60%-8.10M
26.92%31.18M
-3116.20%-16.02M
-1842.12%-5.30M
-177.33%-6.25M
501.44%24.56M
-79.70%531.00K
-113.86%-273.00K
-187.26%-2.25M
-59.55%4.08M
-64.44%2.62M
-56.23%1.97M
25.57%2.58M
--10.10M
--7.36M
--4.50M
--2.06M
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
56.11%30.92M
-15.92%6.67M
146.23%18.37M
-48.63%6.46M
91.75%19.81M
170.98%7.94M
238.08%7.46M
360.76%12.58M
142.06%10.33M
-218.18%-11.18M
41.22%-5.40M
-171.98%-4.82M
18.60%-24.56M
-26.03%9.46M
13.58%-9.19M
2932.58%6.70M
38.31%-30.17M
-75.36%12.79M
-189.02%-10.63M
100.56%221.00K
-215.82%-48.90M
81.27%51.89M
127.42%11.95M
-39.28%-39.18M
-160.99%-15.48M
184.40%28.62M
-515.28%-43.57M
-569.71%-28.13M
323.42%25.39M
---33.91M
--10.49M
---4.20M
---11.36M
投資活動によるキャッシュフロー
継続事業の投資CF
687.36%2.80M
169.67%1.08M
94.53%961.00K
-71.39%295.00K
-61.43%356.00K
-66.61%399.00K
35.71%494.00K
573.86%1.03M
209.73%923.00K
262.12%1.20M
-58.26%364.00K
-41.83%153.00K
-62.89%298.00K
-81.89%330.00K
-1.58%872.00K
260.27%263.00K
-27.72%803.00K
11.03%1.82M
142.33%886.00K
-97.44%73.00K
-73.92%1.11M
-84.82%1.64M
-163.04%-2.09M
-59.91%2.86M
939.02%4.26M
674.50%10.81M
216.19%3.32M
712300.00%7.12M
-63.75%410.00K
--1.40M
--1.05M
--1.00K
--1.13M
設備投資
687.36%2.80M
169.67%1.08M
94.53%961.00K
-71.39%295.00K
-61.43%356.00K
-66.61%399.00K
35.71%494.00K
573.86%1.03M
209.73%923.00K
262.12%1.20M
-58.26%364.00K
-41.83%153.00K
-62.89%298.00K
-81.89%330.00K
-1.58%872.00K
260.27%263.00K
-27.72%803.00K
11.03%1.82M
--886.00K
-97.44%73.00K
-73.92%1.11M
-84.82%1.64M
----
-59.91%2.86M
939.02%4.26M
674.50%10.81M
216.19%3.32M
712300.00%7.12M
-63.75%410.00K
--1.40M
--1.05M
--1.00K
--1.13M
固定資産売却による純キャッシュフロー
687.36%2.80M
169.67%1.08M
94.53%961.00K
-71.39%295.00K
-61.43%356.00K
-66.61%399.00K
35.71%494.00K
573.86%1.03M
209.73%923.00K
262.12%1.20M
-58.26%364.00K
-41.83%153.00K
-62.89%298.00K
-81.89%330.00K
-1.58%872.00K
260.27%263.00K
-27.72%803.00K
11.03%1.82M
142.33%886.00K
-97.44%73.00K
-73.92%1.11M
-84.82%1.64M
-163.04%-2.09M
-59.91%2.86M
939.02%4.26M
674.50%10.81M
216.19%3.32M
712300.00%7.12M
-63.75%410.00K
--1.40M
--1.05M
--1.00K
--1.13M
事業取引による純キャッシュフロー
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-100.00%0.00
----
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--52.69M
----
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----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---737.00K
投資商品による純キャッシュフロー
-13648.81%-11.55M
116.38%687.00K
200.06%12.46M
104.94%467.00K
99.61%-84.00K
-127.95%-4.19M
-338.73%-12.45M
-76.98%-9.45M
51.28%-21.75M
--15.00M
--5.21M
-206.76%-5.34M
-397.60%-44.64M
-100.00%0.00
-100.00%0.00
-50.01%5.00M
248.57%15.00M
-99.99%2.00K
-99.82%9.00K
9517.31%10.00M
-297.84%-10.10M
303.15%20.00M
112.63%5.03M
--104.00K
--5.10M
---9.85M
---39.77M
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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
-3161.82%-14.35M
91.53%-389.00K
188.82%11.50M
101.64%172.00K
98.06%-440.00K
-133.26%-4.59M
-366.83%-12.94M
-90.82%-10.48M
49.55%-22.67M
4283.33%13.80M
656.31%4.85M
-215.92%-5.49M
-416.53%-44.94M
81.87%-330.00K
0.57%-872.00K
-52.29%4.74M
226.68%14.20M
-102.56%-1.82M
-112.32%-877.00K
460.79%9.93M
-1429.42%-11.21M
443.97%71.05M
116.52%7.12M
61.37%-2.75M
305.61%843.00K
-1379.73%-20.66M
-4004.19%-43.09M
-712300.00%-7.12M
78.05%-410.00K
---1.40M
---1.05M
---1.00K
---1.87M
財務活動によるキャッシュフロー
継続事業の財務CF
-5.86%-14.59M
-335.32%-4.94M
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
221.78%2.10M
-25.63%-5.29M
-42.02%-7.26M
11.02%-4.69M
15.40%652.00K
-62.74%-4.21M
-4.24%-5.11M
-369.53%-5.27M
-63.74%565.00K
-798.26%-2.59M
-335.14%-4.90M
1278.31%1.96M
1398.33%1.56M
-116.44%-288.00K
-86.90%-1.13M
84.44%-166.00K
80.49%-120.00K
-99.25%1.75M
-101.71%-603.00K
95.72%-1.07M
-101.75%-615.00K
2621.55%234.60M
755.37%35.21M
-289.60%-24.91M
--35.24M
---9.30M
--4.12M
--13.14M
普通株式の発行・取得による純キャッシュフロー
---15.24M
---4.42M
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--0.00
----
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--0.00
----
----
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--0.00
--173.40M
----
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--0.00
----
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その他財務活動による純キャッシュフロー
104.71%649.00K
-124.59%-516.00K
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
221.78%2.10M
-25.63%-5.29M
-42.02%-7.26M
11.02%-4.69M
15.40%652.00K
-62.74%-4.21M
-4.24%-5.11M
-369.53%-5.27M
-63.74%565.00K
-798.26%-2.59M
-335.14%-4.90M
1278.31%1.96M
1398.33%1.56M
-116.44%-288.00K
-86.90%-1.13M
84.44%-166.00K
80.49%-120.00K
-97.14%1.75M
-101.71%-603.00K
95.72%-1.07M
-101.75%-615.00K
757.89%61.21M
755.37%35.21M
-289.60%-24.91M
--35.24M
---9.30M
--4.12M
--13.14M
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
-5.86%-14.59M
-335.32%-4.94M
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
221.78%2.10M
-25.63%-5.29M
-42.02%-7.26M
11.02%-4.69M
15.40%652.00K
-62.74%-4.21M
-4.24%-5.11M
-369.53%-5.27M
-63.74%565.00K
-798.26%-2.59M
-335.14%-4.90M
1278.31%1.96M
1398.33%1.56M
-116.44%-288.00K
-86.90%-1.13M
84.44%-166.00K
80.49%-120.00K
-99.25%1.75M
-101.71%-603.00K
95.72%-1.07M
-101.75%-615.00K
2621.55%234.60M
755.37%35.21M
-289.60%-24.91M
--35.24M
---9.30M
--4.12M
--13.14M
純キャッシュフロー
現金および現金同等物の期首残高
35.25%82.03M
46.14%80.69M
0.86%66.55M
-6.90%66.24M
-31.22%60.65M
-34.97%55.21M
-26.41%65.99M
-32.30%71.14M
-50.97%88.18M
-50.11%84.90M
-50.95%89.66M
-40.38%105.09M
-5.48%179.86M
-4.28%170.16M
-3.56%182.81M
-2.36%176.28M
-20.98%190.29M
50.65%177.77M
95.06%189.56M
29.22%180.54M
54.94%240.82M
-20.31%118.00M
72970.68%97.18M
78391.57%139.72M
143811.11%155.42M
82622.35%148.07M
224.39%133.00K
41.27%178.00K
-50.91%108.00K
--179.00K
--41.00K
--126.00K
--220.00K
当期キャッシュフロー増減
-64.60%1.98M
-75.26%1.35M
231.19%14.13M
106.11%315.00K
132.78%5.58M
65.99%5.44M
-126.30%-10.77M
66.56%-5.16M
77.22%-17.03M
-66.19%3.28M
62.36%-4.76M
-336.07%-15.43M
-433.48%-74.77M
-22.60%9.69M
-7.20%-12.65M
-27.57%6.54M
76.75%-14.02M
-89.80%12.53M
-156.68%-11.80M
121.22%9.02M
-283.71%-60.28M
1570.78%122.82M
-85.93%20.82M
-94413.33%-42.53M
-22541.43%-15.71M
10453.52%7.35M
107102.90%147.94M
47.06%-45.00K
174.47%70.00K
---71.00K
--138.00K
---85.00K
---94.00K
現金および現金同等物の期末残高
26.83%84.01M
35.25%82.03M
46.14%80.69M
0.86%66.55M
-6.90%66.24M
-31.22%60.65M
-34.97%55.21M
-26.41%65.99M
-32.30%71.14M
-50.97%88.18M
-50.11%84.90M
-50.95%89.66M
-40.38%105.09M
-5.48%179.86M
-4.28%170.16M
-3.56%182.81M
-2.36%176.28M
-20.98%190.29M
50.65%177.77M
95.06%189.56M
29.22%180.54M
54.94%240.82M
-20.31%118.00M
72970.68%97.18M
78391.57%139.72M
143811.11%155.42M
82622.35%148.07M
224.39%133.00K
41.27%178.00K
--108.00K
--179.00K
--41.00K
--126.00K
フリーキャッシュフロー
44.56%28.12M
-25.74%5.60M
149.89%17.41M
-46.60%6.17M
106.78%19.45M
160.90%7.54M
220.79%6.96M
332.03%11.55M
137.84%9.41M
-235.55%-12.37M
42.70%-5.77M
-177.29%-4.98M
19.75%-24.86M
-16.74%9.13M
12.66%-10.06M
4250.68%6.44M
38.08%-30.97M
-78.18%10.96M
-196.43%-11.52M
100.35%148.00K
-153.30%-50.02M
182.10%50.24M
125.48%11.95M
-19.23%-42.03M
-179.04%-19.75M
150.44%17.81M
-596.62%-46.89M
-739.13%-35.25M
299.92%24.98M
---35.31M
--9.44M
---4.20M
---12.49M
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
監査意見
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