Celsius Holdings Inc
CELH44.720USD
-0.620-1.37%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
10.52B時価総額
136.70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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
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
-23.23%103.37M
1363.11%75.67M
-85.76%12.93M
-32.86%39.64M
1073.53%134.65M
108.24%5.17M
-29.41%90.83M
77.99%59.04M
-251.57%-13.83M
-41.02%-62.78M
692.01%128.67M
294.99%33.17M
168.52%9.13M
-9828.59%-44.52M
-368.67%-21.73M
-3869.69%-17.01M
-248.86%-13.32M
-122.42%-448.43K
129.76%8.09M
-118.58%-428.53K
43.81%-3.82M
175.73%2.00M
208.93%3.52M
254.08%2.31M
-58.89%-6.79M
49.07%-2.64M
-551.51%-3.23M
20.15%-1.50M
-396.44%-4.28M
-22415.69%-5.19M
---496.13K
0.65%-1.87M
2.93%-861.27K
98.65%-23.03K
-1776.91%-1.89M
-210.73%-887.24K
-134.82%-1.70M
133.86%244.65K
12.21%-100.52K
159.00%801.24K
---724.19K
---722.53K
---114.50K
---1.36M
継続事業の当期純利益
-42.91%44.42M
-137.66%-18.88M
-92.43%6.36M
54.89%79.78M
88.74%77.81M
336.14%50.12M
146.15%83.95M
462.39%51.51M
517.26%41.23M
-532.71%-21.22M
-6724.58%-181.90M
131.27%9.16M
1040.88%6.68M
-301.35%-3.35M
-42.24%2.75M
154.14%3.96M
7.21%585.42K
242.01%1.67M
394.63%4.75M
205.77%1.56M
-95.32%546.05K
-38.05%-1.17M
123.26%961.04K
56.00%-1.47M
505.23%11.66M
83.68%-849.77K
-154.69%-4.13M
-811.31%-3.35M
-52.90%-2.88M
-1141.31%-5.21M
---1.62M
132.30%470.77K
-56.70%-1.88M
60.64%-419.54K
-180.48%-1.46M
-588.61%-1.20M
-940.40%-1.07M
2.23%-810.03K
34.14%-519.64K
136.66%245.71K
--126.83K
---828.48K
---789.06K
---670.26K
営業損益
112.45%2.61M
115.93%2.39M
156.29%2.24M
103.30%1.42M
123.86%1.23M
96.27%1.10M
67.11%874.00K
56.85%698.00K
42.23%549.00K
192.23%563.00K
1.16%523.00K
72.68%445.00K
30.46%386.00K
-55.40%192.66K
27.51%517.00K
-52.41%257.70K
-31.91%295.87K
-47.73%431.96K
-25.38%405.47K
388.00%541.45K
304.81%434.54K
2101.47%826.47K
3529.13%543.35K
848.72%110.95K
1249.72%107.34K
512.13%37.54K
166.50%14.97K
163.40%11.70K
87.84%7.95K
33.18%6.13K
--5.62K
11.73%4.44K
24.75%4.23K
-29.39%4.61K
-54.49%3.97K
-62.78%3.39K
-28.62%6.52K
-11.71%8.67K
-6.16%8.73K
1.39%9.12K
--9.14K
--9.82K
--9.31K
--8.99K
繰延税金
-95.83%269.00K
-743.10%-14.46M
57.50%-1.39M
99.23%-338.00K
124.50%6.45M
120.28%2.25M
-110.77%-3.26M
-2849.43%-43.92M
12.18%2.87M
-22.90%-11.09M
16710.49%30.26M
---1.49M
--2.56M
---9.02M
---182.16K
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その他非資金項目
16.34%9.93M
-40.78%5.57M
-17.50%9.03M
1000.98%14.79M
39.73%8.54M
-64.72%9.40M
-96.03%10.94M
5.53%-1.64M
94.80%6.11M
434.35%26.65M
11585.28%275.78M
-252.67%-1.74M
220.99%3.14M
1084.75%4.99M
-744.26%-2.40M
1318.11%1.14M
2074.15%976.97K
164.96%420.91K
5709.50%372.69K
-234.73%-93.40K
---49.49K
-271.86%-648.00K
---6.64K
--69.32K
----
--377.05K
----
----
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----
-80100.00%-8.00K
80100.00%8.00K
----
--10.00
---10.00
----
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----
--0.00
--0.00
--0.00
--0.00
運転資本の増減
10.90%41.11M
251.65%95.10M
-31.89%-8.77M
-230.83%-60.79M
152.88%37.07M
1.36%-62.71M
-195.25%-6.65M
105.73%46.47M
-782.04%-70.10M
-5.25%-63.57M
92.02%-2.25M
185.59%22.59M
57.62%-7.95M
-1198.98%-60.40M
-3533.95%-28.22M
-656.45%-26.39M
-197.97%-18.75M
-341.22%-4.65M
-26.71%821.72K
-252.80%-3.49M
17.66%-6.29M
156.76%1.93M
304.48%1.12M
245.74%2.28M
-250.91%-7.64M
-475.49%-3.40M
-205.50%-548.34K
122.60%660.38K
-1065.93%-2.18M
-427.24%-590.17K
--519.77K
-136.88%-2.92M
308.33%225.49K
123.93%180.35K
-168.49%-1.23M
-85.24%55.22K
21.41%-753.75K
392.45%930.16K
-183.05%-459.44K
138.39%374.14K
---959.08K
---318.06K
--553.19K
---974.59K
-売上債権の増減
163.44%11.84M
-291.78%-60.82M
415.12%55.68M
-144.79%-63.55M
82.98%-18.66M
-39.71%31.71M
65.38%-17.67M
-499.40%-25.96M
-218.53%-109.64M
1619.62%52.60M
-408.44%-51.05M
171.96%6.50M
-272.73%-34.42M
95.74%3.06M
-130.12%-10.04M
-493.42%-9.03M
-193.49%-9.23M
-47.43%1.56M
-136.64%-4.36M
-1970.28%-1.52M
-26.45%-3.15M
2172.76%2.97M
70.32%-1.84M
-103.00%-73.52K
7.78%-2.49M
-120.60%-143.41K
-180.10%-6.21M
255.02%2.45M
-454.95%-2.70M
13.29%696.23K
---2.22M
-16.11%-1.58M
-213.41%-486.21K
218.03%614.54K
-509.07%-1.36M
109.34%428.70K
63.22%-520.68K
1148.81%468.37K
-80.21%332.66K
114.39%204.79K
---1.42M
--37.51K
--1.68M
---1.42M
-棚卸資産の増減
-83.69%4.79M
277.82%62.60M
57.39%-22.47M
5.10%7.67M
69.49%29.39M
-44.24%-35.21M
-806.95%-52.72M
-69.89%7.29M
282.65%17.34M
65.74%-24.41M
113.03%7.46M
188.27%24.22M
123.55%4.53M
-2085.60%-71.25M
-864.79%-57.24M
-952.43%-27.44M
-251.44%-19.24M
24.96%-3.26M
315.26%7.48M
-187.87%-2.61M
-134.74%-5.48M
6.25%-4.34M
391.75%1.80M
577.91%2.97M
-71.10%-2.33M
-368.59%-4.63M
41.68%-617.73K
164.38%437.71K
-272.21%-1.36M
-841.45%-988.91K
---1.06M
-3282.97%-679.84K
-58.71%-366.25K
80.32%-105.04K
-499.52%-20.10K
-197.48%-230.77K
-95.04%-533.76K
1.92%-343.97K
101.78%5.03K
474.56%236.74K
---273.67K
---350.71K
---282.48K
--41.20K
-前払費用の増減
-77.60%-3.69M
382.04%21.34M
-4725.29%-16.79M
82.35%-1.39M
50.17%-2.08M
486.23%4.43M
-272.28%-348.00K
-249.82%-7.89M
-218.59%-4.17M
-91.86%755.00K
338.01%202.00K
59.43%-2.26M
237.39%3.51M
193.73%9.27M
79.76%-84.87K
-1648.22%-5.56M
-409.78%-2.56M
-871.59%-9.90M
30.29%-419.33K
146.14%359.17K
29.15%-501.59K
23.63%1.28M
9.21%-601.57K
-260.84%-778.43K
64.20%-707.98K
-45.05%1.04M
40.02%-662.61K
423.41%483.99K
-125.59%-1.98M
1020357.30%1.89M
---1.10M
-35.70%-149.65K
-168.19%-876.63K
-99.97%185.00
59.87%-110.28K
41.94%-326.87K
58.35%643.28K
-133.52%-119.40K
31.48%-274.85K
-446.40%-562.98K
--406.25K
--356.24K
---401.12K
---103.03K
-支払債務および未払費用の増減
----
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11.49%-14.65M
-34.00%27.14M
-71.12%-12.67M
-98.97%182.00K
-997.34%-16.55M
5.14%41.13M
-147.88%-7.41M
46.48%17.74M
-120.68%-1.51M
2025.26%39.12M
12082.91%15.47M
343.74%12.11M
175.06%7.30M
-211.39%-2.03M
-41.98%126.95K
231.86%2.73M
670.86%2.65M
-73.99%1.82M
108.01%218.80K
-152.97%-2.07M
116.39%344.06K
39.41%7.01M
-1270.62%-2.73M
114.06%3.91M
-4900.28%-2.10M
--5.03M
34.40%-199.31K
2424.25%1.83M
-85.49%43.73K
-212.87%-303.85K
-82.92%72.33K
4150.07%301.29K
648.98%540.84K
-133.45%-97.12K
57.17%423.39K
---7.44K
---98.52K
---41.60K
--269.38K
-その他流動資産の増減
77.84%-1.70M
1796.15%441.00K
10690.00%1.06M
10816.67%1.31M
-191700.00%-7.67M
-36.84%-26.00K
-117.86%-10.00K
--12.00K
---4.00K
-110.23%-19.00K
130.15%56.00K
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--185.72K
---185.72K
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--358.25K
---77.15K
---85.56K
---89.59K
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-その他流動負債の増減
-1317.61%-4.03M
-2325.00%-1.55M
-77.51%-1.17M
-0.63%-1.59M
90.89%-284.00K
-100.18%-64.00K
-3770.59%-658.00K
-202.33%-1.58M
-507.45%-3.12M
22588.99%35.68M
-108.83%-17.00K
831.78%1.54M
338.76%765.00K
55.10%-158.65K
30.28%192.44K
2420.50%165.60K
69.70%174.35K
64.43%-353.30K
747.20%147.71K
-81.02%6.57K
125.99%102.74K
-18494.78%-993.32K
171.54%17.43K
104.53%34.61K
1020.05%45.46K
115.40%5.40K
68.89%-24.37K
106.43%16.92K
-97.74%4.06K
89.11%-35.07K
---78.33K
-143.01%-263.27K
10.46%179.98K
37.97%-321.92K
243.95%612.04K
125.65%162.93K
-256.55%-519.01K
305.82%540.43K
-5.69%-425.17K
-70.03%72.20K
--331.54K
---262.58K
---402.27K
--240.92K
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
-23.23%103.37M
1363.11%75.67M
-85.76%12.93M
-32.86%39.64M
1073.53%134.65M
108.24%5.17M
-29.41%90.83M
77.99%59.04M
-251.57%-13.83M
-41.02%-62.78M
692.01%128.67M
294.99%33.17M
168.52%9.13M
-9828.59%-44.52M
-368.67%-21.73M
-3869.69%-17.01M
-248.86%-13.32M
-122.42%-448.43K
129.76%8.09M
-118.58%-428.53K
43.81%-3.82M
175.73%2.00M
208.93%3.52M
254.08%2.31M
-58.89%-6.79M
49.07%-2.64M
-551.51%-3.23M
20.15%-1.50M
-396.44%-4.28M
-22415.69%-5.19M
---496.13K
0.65%-1.87M
2.93%-861.27K
98.65%-23.03K
-1776.91%-1.89M
-210.73%-887.24K
-134.82%-1.70M
133.86%244.65K
12.21%-100.52K
159.00%801.24K
---724.19K
---722.53K
---114.50K
---1.36M
投資活動によるキャッシュフロー
継続事業の投資CF
53.46%6.94M
13.93%5.41M
-27.79%4.24M
102.19%9.21M
100.84%4.53M
-0.86%4.75M
475.61%5.88M
165.87%4.56M
203.64%2.25M
533.98%4.79M
-13.42%1.02M
230.76%1.71M
6.33%742.00K
380.69%755.07K
1068.80%1.18M
148.65%518.21K
549.93%697.84K
593.42%157.08K
212.90%100.89K
803.12%208.41K
--107.37K
33.76%22.65K
109.13%32.25K
-65.22%23.08K
----
-10.01%16.93K
-16.06%15.42K
1003.19%66.35K
85.04%11.72K
521.46%18.82K
--18.37K
1.55%6.01K
-1.19%6.33K
-173.69%-4.46K
--5.92K
--6.41K
--6.06K
11.27%4.35K
-100.00%0.00
-100.00%0.00
--0.00
--3.91K
--3.58K
--5.00K
設備投資
53.46%6.94M
13.93%5.41M
-27.79%4.24M
102.19%9.21M
100.84%4.53M
-0.86%4.75M
475.61%5.88M
165.87%4.56M
203.64%2.25M
533.98%4.79M
-13.42%1.02M
230.76%1.71M
6.33%742.00K
380.69%755.07K
1068.80%1.18M
148.65%518.21K
549.93%697.84K
593.42%157.08K
212.90%100.89K
803.12%208.41K
--107.37K
33.76%22.65K
109.13%32.25K
-65.22%23.08K
----
-10.01%16.93K
-16.06%15.42K
1003.19%66.35K
85.04%11.72K
471.11%18.82K
--18.37K
1.55%6.01K
-1.19%6.33K
-45.62%3.29K
--5.92K
--6.41K
--6.06K
11.27%4.35K
-100.00%0.00
-100.00%0.00
--0.00
--3.91K
--3.58K
--5.00K
固定資産売却による純キャッシュフロー
53.46%6.94M
13.93%5.41M
-27.79%4.24M
102.19%9.21M
100.84%4.53M
-0.86%4.75M
475.61%5.88M
165.87%4.56M
203.64%2.25M
533.98%4.79M
-13.42%1.02M
230.76%1.71M
6.33%742.00K
380.69%755.07K
1068.80%1.18M
148.65%518.21K
549.93%697.84K
593.42%157.08K
212.90%100.89K
803.12%208.41K
--107.37K
33.76%22.65K
109.13%32.25K
-65.22%23.08K
----
-10.01%16.93K
-16.06%15.42K
1003.19%66.35K
85.04%11.72K
521.46%18.82K
--18.37K
1.55%6.01K
-1.19%6.33K
-173.69%-4.46K
--5.92K
--6.41K
--6.06K
11.27%4.35K
-100.00%0.00
-100.00%0.00
--0.00
--3.91K
--3.58K
--5.00K
事業取引による純キャッシュフロー
----
---75.34M
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---14.19M
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投資商品による純キャッシュフロー
----
--0.00
---3.00M
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その他投資活動による純キャッシュフロー
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.23M
--0.00
-100.00%0.00
--2.59M
-100.00%0.00
--0.00
--9.45K
-100.00%0.00
--1.88M
-100.00%0.00
100.00%0.00
--1.33M
----
--14.85M
---14.85M
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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
-53.46%-6.94M
-1601.29%-80.74M
-23.26%-7.24M
-102.19%-9.21M
-561.73%-4.53M
0.86%-4.75M
-475.61%-5.88M
-619.02%-4.56M
232.08%980.00K
-533.98%-4.79M
12.72%-1.02M
269.43%878.00K
-162.97%-742.00K
-380.69%-755.07K
-1059.44%-1.17M
-146.16%-518.21K
1197.52%1.18M
-124.57%-157.08K
99.32%-100.89K
4964.82%1.12M
---107.37K
3874.96%639.29K
-96418.87%-14.88M
65.22%-23.08K
----
10.01%-16.93K
16.06%-15.42K
-1003.19%-66.35K
-85.04%-11.72K
-521.46%-18.82K
---18.37K
-1.55%-6.01K
1.19%-6.33K
173.69%4.46K
---5.92K
---6.41K
---6.06K
-11.27%-4.35K
100.00%0.00
100.00%0.00
--0.00
---3.91K
---3.58K
---5.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-79.90%-10.59M
-19.54%-7.51M
1.47%-5.90M
-0.53%-6.67M
6.79%-5.88M
1.35%-6.28M
-101.11%-5.99M
-1633.03%-6.64M
-899.24%-6.31M
-1494.75%-6.37M
76470.08%539.25M
-99.38%433.00K
14.37%790.00K
105.40%456.35K
-97.01%704.26K
20888.28%69.54M
356.66%690.76K
-31798.89%-8.45M
-12.93%23.54M
170.12%331.35K
-90.08%151.26K
-100.52%-26.49K
--27.03M
225.54%122.67K
973.60%1.52M
40863.92%5.12M
100.00%0.00
-96.13%37.68K
-98.58%142.02K
-99.69%12.50K
---64.66K
18272.32%973.73K
--10.02M
21365.28%4.00M
-99.95%5.30K
100.00%0.00
-102.91%-18.81K
-103.06%-29.77K
7610.46%11.51M
-171.14%-917.32K
--646.10K
--973.95K
--149.29K
--1.29M
負債の発行・返済による純キャッシュフロー
----
-36.36%-15.00K
-45.45%-16.00K
-36.36%-15.00K
-36.36%-15.00K
21.43%-11.00K
8.33%-11.00K
35.29%-11.00K
45.00%-11.00K
35.53%-14.00K
47.35%-12.00K
30.45%-17.00K
20.47%-20.00K
99.77%-21.72K
38.69%-22.79K
84.53%-24.44K
60.75%-25.15K
-36230.54%-9.62M
---37.18K
---157.97K
-104.27%-64.08K
-100.53%-26.49K
--0.00
--0.00
--1.50M
--5.00M
----
----
----
----
----
----
----
100.00%0.00
----
----
-102.91%-18.81K
-103.06%-29.77K
-17.85%122.63K
-171.14%-917.32K
--646.10K
--973.95K
--149.29K
--1.29M
普通株式の発行・取得による純キャッシュフロー
---1.93M
---603.00K
---1.66M
----
----
----
----
----
----
----
----
----
----
100.00%1.00
----
--67.77M
----
---90.80K
-18.45%21.98M
----
----
--0.00
--26.96M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.00M
--4.00M
----
--0.00
----
----
--11.39M
----
----
----
----
----
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
--542.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-0.82%6.78M
-0.55%6.91M
0.55%6.91M
-0.26%6.84M
0.83%6.84M
0.29%6.95M
49.59%6.88M
--6.86M
--6.78M
--6.93M
--4.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
-96.48%24.00K
199.67%2.69M
-21.40%180.00K
102.30%967.00K
17.79%682.00K
-51.41%896.00K
-49.11%229.00K
-40.99%478.00K
21.11%579.00K
153.63%1.84M
-74.99%450.00K
13.14%810.00K
-73.88%478.07K
-54.32%727.06K
267.68%1.80M
232.44%715.91K
--1.83M
1976.39%1.59M
298.90%489.32K
769.74%215.35K
-100.00%0.00
--76.66K
225.54%122.67K
-82.57%24.76K
870.32%121.31K
100.00%0.00
-96.13%37.68K
468.09%142.02K
--12.50K
---64.66K
18272.32%973.73K
--25.00K
--0.00
--5.30K
--0.00
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---1.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---565.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-79.90%-10.59M
-19.54%-7.51M
1.47%-5.90M
-0.53%-6.67M
6.79%-5.88M
1.35%-6.28M
-101.11%-5.99M
-1633.03%-6.64M
-899.24%-6.31M
-1494.75%-6.37M
76470.08%539.25M
-99.38%433.00K
14.37%790.00K
105.40%456.35K
-97.01%704.26K
20888.28%69.54M
356.66%690.76K
-31798.89%-8.45M
-12.93%23.54M
170.12%331.35K
-90.08%151.26K
-100.52%-26.49K
--27.03M
225.54%122.67K
973.60%1.52M
40863.92%5.12M
100.00%0.00
-96.13%37.68K
-98.58%142.02K
-99.69%12.50K
---64.66K
18272.32%973.73K
--10.02M
21365.28%4.00M
-99.95%5.30K
100.00%0.00
-102.91%-18.81K
-103.06%-29.77K
7610.46%11.51M
-171.14%-917.32K
--646.10K
--973.95K
--149.29K
--1.29M
純キャッシュフロー
現金および現金同等物の期首残高
17.75%890.19M
18.91%903.75M
32.62%903.21M
38.81%879.50M
15.78%755.98M
4.55%760.02M
1034.50%681.05M
2381.52%633.58M
3916.78%652.93M
1084.43%726.97M
-28.36%60.03M
-19.29%25.53M
-62.41%16.25M
17.68%61.38M
316.64%83.79M
65.68%31.63M
87.30%43.25M
154.03%52.16M
316.23%20.11M
591.11%19.09M
198.21%23.09M
286.37%20.53M
-43.13%4.83M
-72.34%2.76M
-45.42%7.74M
-72.63%5.31M
-57.52%8.50M
-52.22%9.99M
20.77%14.19M
150.06%19.42M
--20.00M
126.37%20.90M
15.98%11.75M
-34.49%7.77M
3863.45%9.23M
2801.50%10.13M
2675.01%11.85M
6380.97%11.64M
56.96%233.00K
57.31%349.07K
--427.16K
--179.65K
--148.44K
--221.91K
当期キャッシュフロー増減
-29.49%87.09M
-235.51%-13.56M
-99.32%538.00K
-50.05%23.71M
738.46%123.52M
94.54%-4.04M
-88.16%78.97M
37.61%47.47M
-308.54%-19.35M
-64.10%-74.05M
3075.72%666.94M
-33.85%34.50M
179.88%9.28M
-406.42%-45.12M
-169.94%-22.41M
5029.79%52.16M
-190.58%-11.61M
-448.21%-8.91M
104.12%32.05M
-50.86%1.02M
19.75%-4.00M
5.34%2.56M
593.44%15.70M
238.68%2.07M
-18.61%-4.98M
146.43%2.43M
-449.38%-3.18M
-64.52%-1.49M
-145.85%-4.20M
-231.41%-5.23M
---579.16K
51.95%-906.74K
1124.72%9.16M
330.75%3.98M
-116.54%-1.89M
-669.88%-893.64K
-2109.56%-1.73M
-14.94%210.53K
36462.94%11.41M
-58.01%-116.08K
---78.09K
--247.51K
--31.21K
---73.46K
為替変動の影響
274.38%1.26M
-154.14%-981.00K
--750.00K
88.24%-44.00K
-298.90%-722.00K
1777.78%1.81M
-100.00%0.00
-2300.00%-374.00K
-274.04%-181.00K
64.17%-108.00K
117.39%37.00K
-87.94%17.00K
163.21%104.00K
-309.06%-301.40K
-140.84%-212.75K
1718.91%140.93K
26.19%-164.54K
364.70%144.17K
1667.69%520.97K
97.42%-8.71K
-177.25%-222.93K
-61.38%-54.47K
-55.31%29.47K
-1100.69%-337.08K
639.37%288.58K
14.29%-33.75K
--65.95K
--33.69K
---53.50K
---39.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
11.12%977.28M
17.75%890.19M
18.91%903.75M
32.62%903.21M
38.81%879.50M
15.78%755.98M
4.55%760.02M
1034.50%681.05M
2381.52%633.58M
3916.85%652.93M
1084.43%726.97M
-28.36%60.03M
-19.29%25.53M
-62.42%16.25M
17.68%61.38M
316.64%83.79M
65.68%31.63M
87.30%43.25M
154.03%52.16M
316.23%20.11M
591.11%19.09M
198.21%23.09M
286.37%20.53M
-43.13%4.83M
-72.34%2.76M
-45.42%7.74M
-72.63%5.31M
-57.52%8.50M
-52.22%9.99M
20.77%14.19M
--19.42M
172.17%20.00M
126.37%20.90M
15.98%11.75M
-36.90%7.35M
3863.45%9.23M
2801.50%10.13M
2675.01%11.85M
6380.97%11.64M
56.96%233.00K
--349.07K
--427.16K
--179.65K
--148.44K
フリーキャッシュフロー
-25.90%96.42M
16394.13%70.27M
-89.77%8.69M
-44.15%30.43M
909.03%130.12M
100.63%426.00K
-33.44%84.96M
73.20%54.48M
-291.86%-16.08M
-49.24%-67.57M
657.09%127.65M
279.45%31.46M
159.81%8.38M
-7377.62%-45.28M
-386.83%-22.91M
-2652.17%-17.53M
-257.10%-14.02M
-130.62%-605.51K
128.99%7.99M
-127.90%-636.94K
---3.92M
174.40%1.98M
207.42%3.49M
246.07%2.28M
----
48.93%-2.66M
-531.24%-3.25M
16.87%-1.56M
-394.17%-4.29M
-19669.39%-5.21M
---514.50K
0.64%-1.88M
2.91%-867.60K
98.46%-26.33K
-1782.80%-1.89M
-211.53%-893.64K
-135.66%-1.71M
133.08%240.30K
14.87%-100.52K
158.79%801.24K
---724.19K
---726.45K
---118.08K
---1.36M
通貨単位
USD
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USD
監査意見
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