Bloomin' Brands Inc
BLMN8.965USD
+0.235+2.69%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
761.91M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
-3.99%70.84M
-32.26%107.62M
-109.05%-7.81M
-56.56%42.41M
-61.10%73.79M
61.54%158.87M
16.95%86.26M
36.19%97.63M
28.91%189.67M
0.14%98.34M
250.18%73.76M
-49.57%71.68M
4.33%147.13M
17.09%98.21M
-63.86%21.06M
549.80%142.16M
398.48%141.03M
-38.63%83.88M
20.22%58.28M
-165.08%-31.60M
-66.27%28.29M
2.86%136.68M
-12.03%48.48M
0.02%48.56M
62.77%83.88M
-28.56%132.88M
38.20%55.11M
3.43%48.55M
-62.16%51.53M
58.93%185.99M
119.79%39.88M
-37.16%46.94M
4.19%136.20M
-20.84%117.03M
-63.62%18.14M
-26.39%74.69M
36.23%130.72M
-23.18%147.84M
-19.96%49.87M
76.71%101.47M
140.95%95.96M
-23.20%192.46M
94.98%62.30M
-25.06%57.42M
120.04%39.83M
-3.30%250.59M
37.46%31.95M
37.79%76.62M
763.55%18.10M
--259.14M
--23.25M
--55.61M
--2.10M
継続事業の当期純利益
152.98%43.60M
-270.21%-77.54M
-83.40%7.54M
-57.67%29.63M
-188.08%-82.29M
-24.25%45.55M
37.46%45.43M
213.49%70.00M
20.25%93.43M
-4.81%60.14M
554.33%33.05M
-172.66%-61.68M
11.31%77.69M
545.70%63.18M
128.41%5.05M
191.84%84.89M
302.82%69.80M
-148.40%-14.18M
-289.67%-17.78M
-410.07%-92.43M
-152.42%-34.41M
135.70%29.29M
120.39%9.37M
11.55%29.81M
-0.74%65.65M
-3.27%12.43M
-19.65%4.25M
-25.42%26.72M
33.24%66.14M
353.90%12.85M
-75.07%5.29M
544.29%35.83M
38.33%49.64M
-126.60%-5.06M
21.96%21.23M
-124.40%-8.06M
-42.20%35.88M
-20.54%19.02M
260.71%17.41M
19.24%33.06M
12.67%62.08M
-60.71%23.93M
-189.25%-10.83M
-63.75%27.72M
-15.30%55.10M
194.80%60.91M
135.95%12.13M
271.83%76.46M
20.85%65.06M
--20.66M
---33.76M
--20.56M
--53.83M
営業損益
-26.36%44.30M
-30.59%58.13M
32.90%55.80M
33.19%65.79M
21.22%60.16M
80.94%83.74M
-5.08%41.99M
19.16%49.39M
13.78%49.63M
1.55%46.28M
4.31%44.24M
-9.33%41.45M
0.43%43.61M
-13.89%45.57M
-2.19%42.41M
-35.38%45.72M
-51.53%43.43M
6.67%52.92M
-9.52%43.36M
42.09%70.74M
81.05%89.59M
-1.01%49.62M
-5.23%47.93M
-1.96%49.79M
-1.27%49.48M
0.64%50.12M
5.74%50.57M
5.66%50.78M
7.58%50.12M
2.41%49.80M
-1.49%47.83M
-1.92%48.06M
-2.23%46.59M
-0.92%48.63M
2.31%48.55M
3.44%49.00M
2.51%47.65M
3.62%49.08M
-2.66%47.45M
-2.57%47.38M
0.70%46.49M
10.48%47.37M
21.47%48.75M
18.92%48.63M
14.85%46.16M
9.85%42.87M
4.66%40.13M
4.18%40.89M
3.44%40.20M
--39.03M
--38.35M
--39.25M
--38.86M
繰延税金
187.58%2.29M
-188.89%-12.17M
-385.40%-11.87M
-149.12%-7.09M
-52.62%797.00K
-158.97%-4.21M
-41.80%-2.45M
-155.59%-2.85M
-47.58%1.68M
199.39%7.14M
73.29%-1.73M
-41.34%5.12M
104.26%3.21M
10.76%-7.19M
70.13%-6.46M
118.32%8.73M
114.36%1.57M
66.31%-8.05M
-1985.15%-21.62M
-10629.28%-47.64M
-2083.63%-10.94M
15.14%-23.91M
1.61%-1.04M
-13.85%-444.00K
-497.62%-501.00K
10.00%-28.17M
-167.31%-1.05M
23.38%-390.00K
-94.26%126.00K
60.18%-31.30M
210.05%1.57M
-117.24%-509.00K
838.03%2.19M
-3721.54%-78.61M
-134.52%-1.42M
71.59%2.95M
11.43%234.00K
82.77%-2.06M
413.46%4.12M
241.47%1.72M
123.97%210.00K
56.53%-11.94M
91.79%-1.31M
101.26%504.00K
---876.00K
-286.45%-27.46M
-228742.86%-16.02M
-1337666.67%-40.13M
100.00%0.00
---7.11M
---7.00K
--3.00K
---333.00K
その他非資金項目
-93.49%10.67M
-394.78%-74.12M
-10.63%24.93M
4.95%27.46M
486.92%163.86M
-4.18%25.14M
-7.61%27.89M
-81.38%26.16M
-22.13%27.92M
-14.17%26.24M
5.93%30.19M
367.54%140.51M
26.82%35.85M
7.45%30.57M
10.33%28.50M
48.69%30.05M
-34.92%28.27M
14.50%28.45M
12.00%25.83M
-11.68%20.21M
45.88%43.45M
-11.45%24.85M
213.34%23.07M
70.69%22.89M
202.59%29.78M
31.01%28.06M
-69.10%7.36M
141.85%13.41M
-61.81%9.84M
-67.06%21.42M
142.24%23.82M
-88.50%5.54M
-32.89%25.77M
101.66%65.02M
-880.46%-56.40M
350.79%48.21M
139.32%38.40M
50.70%32.24M
-79.67%7.23M
-39.57%10.69M
13.37%16.05M
-17.42%21.39M
651.34%35.55M
-13.97%17.70M
63.69%14.15M
37.42%25.91M
-59.37%4.73M
74.08%20.57M
-37.87%8.65M
--18.85M
--11.64M
--11.82M
--13.92M
運転資本の増減
58.75%-29.36M
1370.53%135.14M
-179.09%-86.57M
-47.06%-73.86M
-604.54%-71.19M
119.91%9.19M
8.79%-31.02M
34.23%-50.22M
178.04%14.11M
-21.06%-46.16M
36.47%-34.01M
-112.90%-76.36M
-151.08%-18.08M
-283.35%-38.13M
-307.98%-53.53M
-393.55%-35.87M
88.65%-7.20M
-58.98%20.80M
176.78%25.74M
120.25%12.22M
4.88%-63.47M
-19.14%50.70M
-169.28%-33.52M
-22.70%-60.34M
17.36%-66.73M
-50.59%62.70M
65.43%-12.45M
-17.27%-49.18M
-1613.84%-80.75M
53.42%126.90M
---36.00M
-72.57%-41.94M
33.52%5.33M
89.64%82.72M
----
-2121.71%-24.30M
111.46%4.00M
-57.95%43.62M
-111.50%-32.14M
102.67%1.20M
55.04%-34.85M
-27.21%103.72M
-14.40%-15.19M
-93.05%-45.09M
21.35%-77.51M
-22.39%142.50M
2.48%-13.28M
-30.32%-23.35M
14.30%-98.56M
--183.60M
---13.62M
---17.92M
---115.00M
-棚卸資産の増減
----
-416.98%-7.48M
----
----
----
127.90%2.36M
----
----
----
--1.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-323.29%-24.71M
----
----
----
-26.49%11.06M
----
----
----
1030.92%15.05M
----
5266.67%6.28M
-6.88%5.81M
90.93%-1.62M
-742.28%-8.57M
-93.96%117.00K
-54.78%6.24M
-395.09%-17.83M
81.78%-1.02M
-29.63%1.94M
35.16%13.79M
-182.58%-3.60M
30.14%-5.58M
147.15%2.75M
1051.35%10.20M
--4.36M
---7.99M
---5.83M
--886.00K
-支払債務および未払費用の増減
----
-215.89%-30.93M
----
----
----
165.61%26.69M
----
----
----
---40.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-174.00%-39.87M
----
----
----
755.32%53.88M
----
----
----
-205.53%-8.22M
----
36.69%-5.28M
-0.60%1.82M
-77.25%7.79M
-211.15%-10.43M
64.38%-8.33M
-84.70%1.83M
46.45%34.24M
-39.07%9.38M
-48.48%-23.40M
193.22%11.96M
-40.68%23.38M
291.48%15.40M
-488.89%-15.76M
69.60%-12.83M
--39.41M
--3.93M
--4.05M
---42.19M
-その他流動資産の増減
----
-661.33%-47.12M
----
----
----
117.95%8.39M
----
----
----
---46.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-106.51%-28.59M
----
----
----
18.67%-13.85M
----
----
----
84.44%-17.03M
----
-177.25%-12.10M
69.41%98.17M
-38.51%-109.45M
207.39%9.08M
204.28%15.66M
1289.43%57.95M
-720.49%-79.02M
33.29%-8.46M
-311.28%-15.02M
-84.76%-4.87M
43.37%-9.63M
-5181.25%-12.68M
52.42%-3.65M
-117.34%-2.64M
---17.01M
---240.00K
---7.68M
--15.21M
-その他流動負債の増減
----
108.78%159.00K
----
----
----
68.00%-1.81M
----
----
----
---5.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
321.61%13.50M
----
----
----
-67.29%3.20M
----
----
----
-93.34%9.79M
----
-111.47%-13.20M
-0.93%-101.80M
-11.69%146.90M
-47.16%-22.22M
27.44%-6.24M
-2.52%-100.86M
25.67%166.34M
-44.91%-15.10M
-28.53%-8.61M
-5.46%-98.38M
-15.61%132.35M
1.04%-10.42M
-154.47%-6.70M
1.52%-93.29M
--156.83M
---10.53M
---2.63M
---94.73M
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
-3.99%70.84M
-32.26%107.62M
-109.05%-7.81M
-56.56%42.41M
-61.10%73.79M
61.54%158.87M
16.95%86.26M
36.19%97.63M
28.91%189.67M
0.14%98.34M
250.18%73.76M
-49.57%71.68M
4.33%147.13M
17.09%98.21M
-63.86%21.06M
549.80%142.16M
398.48%141.03M
-38.63%83.88M
20.22%58.28M
-165.08%-31.60M
-66.27%28.29M
2.86%136.68M
-12.03%48.48M
0.02%48.56M
62.77%83.88M
-28.56%132.88M
38.20%55.11M
3.43%48.55M
-62.16%51.53M
58.93%185.99M
119.79%39.88M
-37.16%46.94M
4.19%136.20M
-20.84%117.03M
-63.62%18.14M
-26.39%74.69M
36.23%130.72M
-23.18%147.84M
-19.96%49.87M
76.71%101.47M
140.95%95.96M
-23.20%192.46M
94.98%62.30M
-25.06%57.42M
120.04%39.83M
-3.30%250.59M
37.46%31.95M
37.79%76.62M
763.55%18.10M
--259.14M
--23.25M
--55.61M
--2.10M
投資活動によるキャッシュフロー
継続事業の投資CF
-29.44%45.77M
-82.74%16.33M
-20.92%67.16M
-14.29%66.63M
0.71%64.87M
16.85%94.65M
40.82%84.93M
112.64%77.74M
60.32%64.42M
129.99%81.00M
90.17%60.31M
25.37%36.56M
130.77%40.18M
69.36%35.22M
162.45%31.72M
57.16%29.16M
-49.13%17.41M
-46.04%20.80M
-45.08%12.09M
-40.71%18.55M
-23.44%34.23M
-27.99%38.54M
-48.63%22.00M
-6.09%31.29M
-7.52%44.71M
-11.96%53.52M
28.00%42.83M
-29.12%33.32M
148.43%48.35M
-17.03%60.79M
-56.42%33.46M
-36.20%47.01M
-44.56%19.46M
68.52%73.27M
53.23%76.79M
14.92%73.69M
-25.35%35.10M
-29.60%43.48M
-31.63%50.12M
10.84%64.12M
19.94%47.02M
-13.09%61.76M
7.20%73.31M
4.56%57.85M
0.15%39.21M
64.68%71.06M
28.75%68.38M
21.00%55.33M
19.49%39.15M
--43.15M
--53.11M
--45.72M
--32.76M
設備投資
-29.44%45.77M
-77.29%22.07M
-20.92%67.16M
-14.29%66.63M
0.71%64.87M
17.88%97.17M
40.71%84.93M
111.70%77.74M
60.32%64.42M
119.87%82.43M
77.84%60.36M
8.04%36.72M
130.77%40.18M
79.50%37.49M
146.83%33.94M
79.11%33.99M
-49.13%17.41M
-53.01%20.89M
-62.54%13.75M
-47.38%18.98M
-23.44%34.23M
-28.24%44.45M
-31.72%36.70M
-18.37%36.06M
-7.52%44.71M
-19.32%61.94M
-20.43%53.76M
-23.85%44.18M
-16.98%48.35M
2.36%76.77M
-12.01%67.56M
-21.82%58.02M
33.68%58.24M
72.49%75.00M
46.18%76.79M
11.46%74.21M
-8.61%43.57M
-31.46%43.48M
-31.61%52.53M
14.19%66.58M
21.26%47.67M
-10.73%63.44M
11.32%76.81M
3.75%58.31M
-4.00%39.31M
59.49%71.06M
26.79%69.00M
22.91%56.20M
20.37%40.95M
--44.55M
--54.42M
--45.72M
--34.02M
固定資産売却による純キャッシュフロー
-29.44%45.77M
-82.74%16.33M
-20.92%67.16M
-14.29%66.63M
0.71%64.87M
16.85%94.65M
40.82%84.93M
112.64%77.74M
60.32%64.42M
129.99%81.00M
90.17%60.31M
25.37%36.56M
130.77%40.18M
69.36%35.22M
162.45%31.72M
57.16%29.16M
-49.13%17.41M
-46.04%20.80M
-45.08%12.09M
-40.71%18.55M
-23.44%34.23M
-27.99%38.54M
-48.63%22.00M
-6.09%31.29M
-7.52%44.71M
-11.96%53.52M
28.00%42.83M
-29.12%33.32M
148.43%48.35M
-17.03%60.79M
-56.42%33.46M
-36.20%47.01M
-44.56%19.46M
68.52%73.27M
53.23%76.79M
14.92%73.69M
-25.35%35.10M
-29.60%43.48M
-31.63%50.12M
10.84%64.12M
19.94%47.02M
-13.09%61.76M
7.20%73.31M
4.56%57.85M
0.15%39.21M
64.68%71.06M
28.75%68.38M
21.00%55.33M
19.49%39.15M
--43.15M
--53.11M
--45.72M
--32.76M
事業取引による純キャッシュフロー
--95.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-96.16%216.00K
-78.33%4.99M
--33.99M
----
--5.63M
--23.01M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
354.59%7.80M
100.00%0.00
--0.00
--0.00
---3.06M
-2966.26%-100.32M
----
----
----
--3.50M
----
----
--192.89M
投資商品による純キャッシュフロー
300.35%1.15M
-150.02%-1.54M
3789.80%1.91M
-103.13%-1.00K
-80.48%287.00K
133.38%3.08M
-99.66%49.00K
206.67%32.00K
42.72%1.47M
400.91%1.32M
177.69%14.60M
-100.95%-30.00K
29.89%1.03M
-237.62%-439.00K
33.97%5.26M
-41.10%3.15M
239.37%793.00K
-66.81%319.00K
82.68%3.92M
1090.93%5.35M
-121.15%-569.00K
82.35%961.00K
352.21%2.15M
77.61%-540.00K
25.88%2.69M
26450.00%527.00K
203.94%475.00K
-80300.00%-2.41M
290.80%2.14M
99.86%-2.00K
-571.13%-457.00K
99.74%-3.00K
59.67%-1.12M
---1.41M
109.19%97.00K
-109.39%-1.13M
-443.44%-2.78M
----
-64.33%-1.05M
2419.42%12.06M
-577.57%-511.00K
100.00%0.00
-5936.36%-642.00K
-182.02%-520.00K
132.04%107.00K
49.44%-3.23M
-95.56%11.00K
--634.00K
4.57%-334.00K
---6.39M
--248.00K
--0.00
---350.00K
その他投資活動による純キャッシュフロー
----
--15.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2392.66%210.40M
2037.65%137.45M
7271.82%163.51M
7334.23%19.33M
-258.06%-9.18M
812.86%6.43M
312.25%2.22M
-36.43%260.00K
74.51%-2.56M
-30166.67%-902.00K
-6047.06%-1.04M
-62.51%409.00K
-237.99%-10.05M
-99.98%3.00K
99.89%-17.00K
127.61%1.09M
--7.29M
--16.56M
---15.09M
---3.95M
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
164.03%41.36M
96.94%-2.81M
23.12%-65.26M
14.25%-66.63M
-2.61%-64.58M
-14.92%-91.57M
-85.67%-84.88M
-112.38%-77.71M
-60.78%-62.95M
-123.45%-79.68M
-72.78%-45.72M
-40.69%-36.59M
-135.59%-39.15M
-74.15%-35.66M
-224.22%-26.46M
-96.98%-26.01M
52.24%-16.62M
45.51%-20.48M
58.90%-8.16M
58.53%-13.20M
17.19%-34.80M
29.08%-37.58M
53.12%-19.86M
10.91%-31.83M
9.07%-42.02M
12.52%-52.99M
-46.40%-42.36M
-174.45%-35.73M
-124.53%-46.21M
-142.86%-60.58M
-134.54%-28.93M
-114.68%-13.02M
-10.93%-20.58M
368.43%141.35M
283.63%83.77M
277.93%88.69M
53.00%-18.55M
18.14%-52.66M
39.05%-45.62M
16.11%-49.84M
5.45%-39.48M
65.17%-64.32M
-9.48%-74.85M
-8.60%-59.41M
-8.75%-41.76M
-376.51%-184.66M
-88.31%-68.37M
10.04%-54.71M
-124.64%-38.39M
---38.75M
---36.31M
---60.82M
--155.82M
財務活動によるキャッシュフロー
継続事業の財務CF
-1529.26%-125.17M
-122.30%-88.08M
1108.41%43.27M
151.59%13.53M
107.49%8.76M
-60.14%-39.62M
85.62%-4.29M
34.12%-26.23M
-15.70%-116.99M
52.63%-24.74M
-73.74%-29.84M
73.65%-39.81M
-4.33%-101.11M
55.22%-52.23M
75.40%-17.17M
12.49%-151.11M
-128.31%-96.91M
-40.66%-116.63M
-62.22%-69.80M
-439.01%-172.68M
1190.96%342.33M
5.12%-82.92M
-130.63%-43.03M
-9.63%-32.04M
-7.90%-31.38M
10.18%-87.39M
-44.00%-18.66M
-1.13%-29.22M
81.16%-29.08M
54.14%-97.30M
90.69%-12.96M
84.95%-28.89M
-34.65%-154.35M
-98.71%-212.17M
-2944.30%-139.14M
-259.92%-192.03M
-33.66%-114.63M
-6.92%-106.78M
28.47%4.89M
-184.98%-53.35M
-152.59%-85.76M
-126.33%-99.86M
152.13%3.81M
-29.35%-18.72M
-59.96%-33.95M
66.00%-44.12M
92.80%-7.30M
70.21%-14.47M
93.07%-21.23M
---129.77M
---101.47M
---48.58M
---306.40M
負債の発行・返済による純キャッシュフロー
-129.97%-110.64M
-576.96%-64.72M
264.44%89.34M
1032.12%49.30M
624.49%369.16M
-199.28%-9.56M
24.71%24.51M
-96.70%4.36M
3.40%-70.39M
120.57%9.63M
253.57%19.66M
192.72%132.08M
28.32%-72.86M
59.13%-46.80M
80.77%-12.80M
1.57%-142.45M
-127.52%-101.66M
-60.37%-114.53M
-128.60%-66.56M
-271.69%-144.73M
3303.88%369.34M
-25.24%-71.41M
-368.37%-29.11M
2239.52%84.30M
-149.28%-11.53M
35.75%-57.02M
-85.30%10.85M
-103.17%-3.94M
126.62%23.39M
43.95%-88.75M
591.32%73.83M
241.00%124.42M
-369.99%-87.88M
31.51%-158.35M
-119.21%-15.03M
-1642.34%-88.24M
-266.34%-18.70M
-139.05%-231.19M
886.48%78.24M
189.06%5.72M
64.99%-5.10M
-122.82%-96.71M
323.91%7.93M
-94.61%-6.42M
52.29%-14.58M
35.69%-43.40M
47.43%-3.54M
40.73%-3.30M
89.43%-30.56M
---67.49M
---6.74M
---5.57M
---289.02M
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
-14.35%-18.20M
6.05%-14.60M
-1014.48%-232.90M
36.76%-18.50M
52.85%-15.91M
56.54%-15.54M
-100.90%-20.90M
---29.25M
---33.75M
---35.75M
---10.40M
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-256.59%-106.99M
100.00%0.00
---15.00M
75.73%-17.97M
79.40%-30.00M
4.14%-51.00M
100.00%0.00
45.18%-74.05M
-123.96%-145.68M
29.24%-53.20M
-248.86%-35.04M
-124.37%-135.07M
-114.73%-65.05M
-7.04%-75.18M
-16367.21%-10.04M
-85898.57%-60.20M
-9425.47%-30.29M
-14501.66%-70.23M
7.58%-61.00K
---70.00K
14.05%-318.00K
---481.00K
76.43%-66.00K
--0.00
---370.00K
----
---280.00K
----
----
----
優先株式の発行・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
--0.00
--0.00
---468.00K
---1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-39.52%12.75M
-2.28%20.36M
-2.52%20.38M
-1.09%20.76M
0.29%21.07M
69.63%20.84M
67.54%20.90M
69.03%20.99M
67.32%21.01M
--12.28M
--12.47M
--12.42M
--12.56M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
91.25%17.48M
5.57%8.69M
3.95%8.67M
10.33%9.23M
9.19%9.14M
12.62%8.23M
13.23%8.34M
3.84%8.36M
1.42%8.37M
-1.18%7.31M
-5.10%7.37M
0.95%8.05M
0.19%8.25M
2.96%7.40M
5.89%7.76M
7.94%7.98M
10.98%8.24M
--7.18M
--7.33M
--7.39M
--7.42M
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
76.43%-565.00K
-101.03%-118.00K
-98.80%109.00K
-91.04%678.00K
13.71%-2.40M
9.44%11.45M
1765.50%9.09M
574.78%7.57M
-413.90%-2.78M
31800.00%10.46M
1259.52%487.00K
-54.89%1.12M
-88.10%885.00K
-101.09%-33.00K
76.54%-42.00K
802.54%2.49M
396.57%7.44M
110.55%3.03M
-16.23%-179.00K
-107.86%-354.00K
18.73%-2.51M
76.38%1.44M
-105.75%-154.00K
-76.82%4.51M
-122.56%-3.09M
-85.94%817.00K
12642.86%2.68M
344.14%19.44M
5847.39%13.68M
82.68%5.81M
-99.31%21.00K
151.84%4.38M
120.89%230.00K
955.11%3.18M
687.76%3.02M
-15.55%1.74M
-127.85%-1.10M
-114.89%-372.00K
-32.16%384.00K
309.96%2.06M
-33.81%3.95M
-19.55%2.50M
-76.98%566.00K
-95.67%502.00K
-43.85%5.97M
310600.00%3.10M
--2.46M
--11.58M
--10.64M
---1.00K
----
----
----
ワラント発行による収入
100.00%0.00
--0.00
--0.00
--0.00
---102.21M
--0.00
--0.00
----
----
--0.00
--0.00
---114.83M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--46.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
11.89%-1.80M
-67.90%-4.60M
-514.62%-8.03M
31.37%-1.43M
20.04%-2.04M
31.12%-2.74M
66.50%-1.31M
67.22%-2.08M
52.59%-2.56M
30.20%-3.98M
17.10%-3.90M
43.70%-6.36M
-68.14%-5.39M
-9.23%-5.70M
-43.12%-4.70M
84.71%-11.30M
46.68%-3.21M
-10.16%-5.21M
40.11%-3.29M
-1446.21%-73.91M
23.81%-6.01M
40.29%-4.73M
7.70%-5.49M
36.41%-4.78M
-43.41%-7.89M
-15.93%-7.93M
-38.10%-5.95M
-132.29%-7.52M
-125.64%-5.50M
-148.99%-6.84M
-124.64%-4.30M
88.67%-3.24M
64.76%-2.44M
-90.18%13.96M
281.23%17.47M
-25.30%-28.57M
0.55%-6.92M
2643.20%142.06M
-108.70%-9.64M
-82.66%-22.80M
9.15%-6.96M
-48.68%-5.59M
25.76%-4.62M
44.24%-12.48M
-485.92%-7.66M
82.45%-3.76M
93.43%-6.22M
48.20%-22.39M
92.56%-1.31M
---21.41M
---94.74M
---43.22M
---17.56M
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
-1529.26%-125.17M
-122.30%-88.08M
1108.41%43.27M
151.59%13.53M
107.49%8.76M
-60.14%-39.62M
85.62%-4.29M
34.12%-26.23M
-15.70%-116.99M
52.63%-24.74M
-73.74%-29.84M
73.65%-39.81M
-4.33%-101.11M
55.22%-52.23M
75.40%-17.17M
12.49%-151.11M
-128.31%-96.91M
-40.66%-116.63M
-62.22%-69.80M
-439.01%-172.68M
1190.96%342.33M
5.12%-82.92M
-130.63%-43.03M
-9.63%-32.04M
-7.90%-31.38M
10.18%-87.39M
-44.00%-18.66M
-1.13%-29.22M
81.16%-29.08M
54.14%-97.30M
90.69%-12.96M
84.95%-28.89M
-34.65%-154.35M
-98.71%-212.17M
-2944.30%-139.14M
-259.92%-192.03M
-33.66%-114.63M
-6.92%-106.78M
28.47%4.89M
-184.98%-53.35M
-152.59%-85.76M
-126.33%-99.86M
152.13%3.81M
-29.35%-18.72M
-59.96%-33.95M
66.00%-44.12M
92.80%-7.30M
70.21%-14.47M
93.07%-21.23M
---129.77M
---101.47M
---48.58M
---306.40M
純キャッシュフロー
現金および現金同等物の期首残高
-38.75%70.06M
-3.40%83.63M
32.80%117.92M
39.41%131.66M
34.98%114.37M
-4.67%86.58M
-6.97%88.79M
-3.53%94.44M
-4.85%84.73M
12.70%90.82M
-7.40%95.45M
-28.36%97.90M
-19.34%89.06M
-50.41%80.58M
-43.53%103.08M
-66.12%136.66M
64.43%110.41M
216.13%162.51M
173.09%182.53M
387.39%403.39M
-6.51%67.14M
-34.61%51.41M
-22.47%66.84M
-21.80%82.77M
-44.56%71.82M
-23.25%78.61M
-16.68%86.22M
6.71%105.84M
-4.88%129.54M
11.00%102.43M
-17.29%103.47M
-23.01%99.19M
2.91%136.19M
-45.03%92.28M
-5.77%125.11M
-5.02%128.83M
-20.16%132.34M
16.04%167.87M
-14.80%132.77M
-21.41%135.65M
-21.03%165.74M
-21.23%144.67M
-29.94%155.84M
-20.63%172.60M
-19.80%209.87M
9.14%183.66M
-20.54%222.44M
-35.10%217.47M
-45.72%261.69M
--168.28M
--279.95M
--335.06M
--482.08M
当期キャッシュフロー増減
-171.51%-12.37M
-148.85%-13.58M
-1447.95%-34.29M
-143.40%-13.74M
78.15%17.29M
556.69%27.79M
52.12%-2.21M
-130.58%-5.65M
9.81%9.71M
-171.83%-6.09M
79.43%-4.63M
92.71%-2.45M
-66.33%8.84M
116.26%8.47M
-12.36%-22.49M
84.79%-33.58M
-92.19%26.25M
-431.11%-52.11M
-29.71%-20.02M
-1286.81%-220.86M
2972.74%336.25M
331.70%15.74M
-103.05%-15.43M
18.85%-15.93M
146.17%10.94M
-125.05%-6.79M
-629.37%-7.60M
-557.89%-19.63M
35.93%-23.70M
-38.26%27.11M
96.83%-1.04M
116.02%4.29M
-956.18%-37.00M
451.38%43.91M
-1265.15%-32.83M
-830.46%-26.76M
88.36%-3.50M
-159.30%-12.50M
125.22%2.82M
82.84%-2.88M
19.24%-30.10M
-19.61%21.07M
71.19%-11.17M
-437.11%-16.76M
15.73%-37.27M
-71.94%26.21M
65.27%-38.78M
109.02%4.97M
69.92%-44.22M
--93.42M
---111.68M
---55.10M
---147.03M
為替変動の影響
51.65%-323.00K
-1560.68%-1.71M
-741.43%-4.49M
-561.12%-3.05M
-2126.67%-668.00K
2440.00%117.00K
124.72%700.00K
-70.84%661.00K
-101.53%-30.00K
99.73%-5.00K
-3684.81%-2.83M
64.99%2.27M
257.70%1.96M
-265.24%-1.85M
123.37%79.00K
140.66%1.37M
-393.87%-1.25M
352.03%1.12M
67.18%-338.00K
-448.54%-3.38M
-7.63%424.00K
-162.10%-444.00K
39.30%-1.03M
80.86%-616.00K
750.00%459.00K
171.72%715.00K
-274.95%-1.70M
-336.04%-3.22M
-96.90%54.00K
56.56%-997.00K
-77.94%970.00K
-138.97%-738.00K
267.15%1.74M
-152.48%-2.29M
169.53%4.40M
265.56%1.89M
-27.57%-1.04M
87.37%-909.00K
-159.93%-6.32M
-128.92%-1.14M
41.08%-816.00K
-263.26%-7.20M
-149.28%-2.43M
260.55%3.96M
48.72%-1.39M
57.75%4.41M
73.47%4.94M
-87.52%-2.46M
-284.62%-2.70M
--2.79M
--2.85M
---1.31M
--1.46M
現金および現金同等物の期末残高
-56.18%57.69M
-38.75%70.06M
-3.40%83.63M
32.80%117.92M
39.41%131.66M
34.98%114.37M
-4.67%86.58M
-6.97%88.79M
-3.53%94.44M
-4.85%84.73M
12.70%90.82M
-7.40%95.45M
-28.36%97.90M
-19.34%89.06M
-50.41%80.58M
-43.53%103.08M
-66.12%136.66M
64.43%110.41M
216.13%162.51M
173.09%182.53M
387.39%403.39M
-6.51%67.14M
-34.61%51.41M
-22.47%66.84M
-21.80%82.77M
-44.56%71.82M
-23.25%78.61M
-16.68%86.22M
6.71%105.84M
-4.88%129.54M
11.00%102.43M
1.37%103.47M
-23.01%99.19M
-12.35%136.19M
-31.94%92.28M
-23.12%102.07M
-5.02%128.83M
-6.26%155.37M
-6.28%135.59M
-14.80%132.77M
-21.41%135.65M
-21.03%165.74M
-21.23%144.67M
-29.94%155.84M
-20.63%172.60M
-19.80%209.87M
9.14%183.66M
-20.54%222.44M
-35.10%217.47M
--261.69M
--168.28M
--279.95M
--335.06M
フリーキャッシュフロー
181.23%25.07M
38.66%85.55M
-5749.89%-74.97M
-221.82%-24.23M
-92.88%8.91M
287.75%61.70M
-90.10%1.33M
-43.12%19.89M
17.11%125.25M
-73.79%15.91M
204.08%13.40M
-67.68%34.96M
-13.48%106.95M
-3.61%60.72M
-128.92%-12.88M
313.86%108.17M
2181.76%123.61M
-31.70%62.99M
278.10%44.53M
-504.74%-50.58M
-115.16%-5.94M
30.01%92.23M
770.51%11.78M
186.17%12.50M
1128.76%39.17M
-35.05%70.94M
104.89%1.35M
139.41%4.37M
-95.91%3.19M
159.86%109.22M
52.79%-27.69M
-2413.15%-11.08M
-10.55%77.96M
-59.73%42.03M
-2100.56%-58.65M
-98.63%479.00K
80.49%87.16M
-19.11%104.36M
81.63%-2.67M
4033.03%34.89M
9294.94%48.29M
-28.13%129.02M
60.84%-14.51M
-104.34%-887.00K
102.25%514.00K
-16.34%179.53M
-18.84%-37.05M
106.60%20.42M
28.42%-22.85M
--214.59M
---31.18M
--9.88M
---31.92M
通貨単位
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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