Designer Brands Inc
DBI2.770USD
+0.210+8.20%
終値 08/04, 16:00（ET）15分遅れの株価
2.760USD+2.760時間外取引 (ET)
134.71M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
FY2026Q1
FY2025Q4
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
-3.49%-20.37M
274.71%70.10M
-114.32%-9.76M
-62.82%41.58M
-187.29%-19.68M
-124.54%-40.12M
151.70%68.15M
116.98%111.83M
155.43%22.55M
2191.32%163.49M
-60.22%27.08M
-47.19%51.54M
-2899.41%-40.67M
115.03%7.13M
354.79%68.06M
343.05%97.58M
96.56%-1.36M
-160.36%-47.46M
-131.85%-26.71M
-207.88%-40.15M
-1204.33%-39.47M
180.85%78.63M
105.78%83.88M
-54.21%37.22M
-111.96%-3.03M
-46.61%28.00M
-56.61%40.76M
117.79%81.28M
245.65%25.30M
-48.66%52.44M
89.34%93.94M
-27.30%37.32M
-25.43%7.32M
2.09%102.15M
61.38%49.62M
-21.25%51.33M
-80.13%9.81M
52.65%100.06M
-8.91%30.75M
-21.66%65.18M
239.78%49.39M
-32.57%65.55M
-40.88%33.75M
-20.57%83.20M
-65.65%14.54M
19.50%97.21M
-24.62%57.09M
58.83%104.76M
15.07%42.31M
4.01%81.35M
15.68%75.74M
43.06%65.95M
112.59%36.77M
--78.21M
--65.47M
--46.10M
--17.30M
継続事業の当期純利益
-2036.27%-17.14M
-28.83%-38.16M
29.49%13.21M
-62.20%14.08M
-92.22%885.00K
-165.67%-29.62M
-77.41%10.21M
-19.38%37.26M
-56.56%11.37M
212.96%45.10M
-43.67%45.17M
7.82%46.21M
53.78%26.18M
110.75%14.41M
297.29%80.18M
143.64%42.86M
107.89%17.03M
-1671.60%-134.00M
-193.52%-40.64M
-458.35%-98.21M
-791.99%-215.86M
83.46%-7.56M
10.53%43.46M
171.45%27.41M
28.39%31.19M
-482.58%-45.73M
881.75%39.32M
-233.75%-38.36M
6.48%24.30M
-60.70%11.95M
-89.72%4.00M
14.56%28.68M
-23.98%22.82M
158.52%30.41M
-0.84%38.96M
-33.44%25.03M
-36.63%30.01M
-81.03%11.76M
-20.70%39.30M
10.72%37.61M
22.59%47.37M
120.59%62.00M
-9.84%49.55M
0.74%33.97M
11.95%38.64M
3.54%28.11M
9.67%54.96M
15.01%33.72M
-13.41%34.52M
40.17%27.15M
-6.63%50.12M
-65.11%29.32M
270.13%39.86M
--19.37M
--53.67M
--84.04M
---23.43M
営業損益
8.36%17.75M
-29.74%15.83M
128.43%33.50M
-2.54%16.45M
-3.12%16.38M
35.35%22.52M
-33.20%14.67M
-31.33%16.88M
-24.71%16.91M
-13.74%16.64M
9.27%21.96M
24.88%24.58M
9.14%22.46M
-26.17%19.29M
-61.46%20.09M
-28.89%19.68M
-84.84%20.57M
3.00%26.13M
96.29%52.15M
31.40%27.68M
533.37%135.68M
-52.18%25.37M
119.78%26.57M
-62.82%21.06M
18.94%21.42M
106.63%53.05M
-88.19%12.09M
166.24%56.66M
-14.25%18.01M
17.80%25.68M
395.83%102.34M
3.13%21.28M
6.34%21.00M
10.62%21.80M
13.88%20.64M
9.57%20.64M
7.96%19.75M
11.94%19.70M
-11.79%18.13M
-0.05%18.83M
11.94%18.30M
9.81%17.60M
30.03%20.55M
12.30%18.84M
0.28%16.35M
-26.17%16.03M
7.23%15.80M
19.55%16.78M
20.69%16.30M
20.34%21.71M
-15.78%14.74M
5.88%14.04M
7.25%13.51M
--18.04M
--17.50M
--13.26M
--12.59M
繰延税金
-317.21%-7.71M
-147.38%-3.91M
-9.17%594.00K
-58.52%849.00K
-1.20%-1.85M
115.98%8.25M
734.95%654.00K
3024.29%2.05M
-1998.85%-1.83M
-2732.20%-51.63M
-114.27%-103.00K
68.18%-70.00K
-127.19%-87.00K
-100.85%-1.82M
102.77%722.00K
99.50%-220.00K
100.29%320.00K
2418.67%213.58M
-109.65%-26.11M
-3204.48%-43.68M
-29929.67%-109.31M
145.30%8.48M
56.65%-12.45M
-89.91%1.41M
11.86%-364.00K
-54.44%3.46M
-73.56%-28.73M
635.70%13.94M
66.59%-413.00K
23.40%7.59M
-3908.23%-16.55M
-593.74%-2.60M
-306.69%-1.24M
-49.67%6.15M
78.49%-413.00K
179.01%527.00K
263.39%598.00K
73.28%12.22M
42.38%-1.92M
76.22%-667.00K
83.91%-366.00K
35.91%7.05M
-115.26%-3.33M
-141.14%-2.81M
-128.44%-2.27M
-65.31%5.19M
-21.83%21.83M
-59.90%6.82M
-68.37%8.00M
12.24%14.96M
48.79%27.93M
111.94%17.00M
431.69%25.29M
--13.32M
--18.77M
---142.41M
--4.76M
その他非資金項目
-221.08%-425.00K
-76.28%548.00K
126.88%172.00K
-19.45%352.00K
119.79%351.00K
179.03%2.31M
-145.17%-640.00K
1050.00%437.00K
-110.85%-1.77M
-348.34%-2.92M
476.86%1.42M
-98.36%38.00K
4893.84%16.35M
80.52%1.18M
-4.44%-376.00K
125.93%2.31M
-200.29%-341.00K
-85.57%652.00K
67.24%-360.00K
-314.54%-8.93M
109.38%340.00K
149.15%4.52M
-213.53%-1.10M
-91.41%4.16M
-131.36%-3.62M
-18.23%-9.19M
103.00%968.00K
8638.80%48.41M
38.90%11.55M
72.22%-7.78M
-1021.77%-32.22M
-112.11%-567.00K
459.31%8.32M
-484.77%-27.99M
1361.73%3.50M
20.48%4.68M
1415.93%1.49M
84.27%-4.79M
-106.33%-277.00K
-27.19%3.89M
-119.28%-113.00K
-563.14%-30.43M
243.06%4.37M
-64.49%5.34M
-49.22%586.00K
394.06%6.57M
-72.63%1.27M
85.40%15.03M
-73.37%1.15M
117.74%1.33M
120.15%4.66M
-91.24%8.11M
-93.56%4.33M
---7.50M
---23.12M
--92.59M
--67.33M
運転資本の増減
49.15%-20.85M
302.48%95.53M
-268.80%-61.49M
-95.20%2.14M
-257.86%-41.00M
-131.52%-47.18M
180.17%36.43M
259.46%44.62M
90.01%-11.46M
564.28%149.70M
-24.95%-45.44M
-211.14%-27.98M
-138.90%-114.62M
79.63%-32.24M
-141.85%-36.37M
-67.08%25.18M
-133.19%-47.98M
-530.06%-158.26M
-157.71%-15.04M
487.83%76.47M
368.67%144.54M
53.60%36.80M
97.60%26.05M
-332.11%-19.72M
-58.34%-53.80M
115.99%23.96M
-61.79%13.19M
66.18%-4.56M
29.95%-33.98M
-83.86%11.09M
333.48%34.51M
-305.20%-13.49M
-5.06%-48.50M
17.18%68.71M
45.53%-14.78M
-439.45%-3.33M
-122.20%-46.16M
559.90%58.64M
30.54%-27.13M
-96.12%981.00K
50.39%-20.78M
-76.73%8.89M
0.17%-39.06M
-13.90%25.26M
-105.90%-41.88M
194.96%38.19M
-58.70%-39.13M
697.19%29.34M
58.25%-20.34M
-60.65%12.95M
-669.84%-24.66M
-183.01%-4.91M
-9.96%-48.72M
--32.90M
---3.20M
---1.74M
---44.30M
-売上債権の増減
67.48%-5.70M
-13.69%20.16M
-117.61%-20.89M
483.19%47.33M
7.74%-17.51M
-84.85%23.36M
58.18%-9.60M
-53.41%8.12M
15.59%-18.98M
389.24%154.20M
28.33%-22.95M
24.25%17.42M
-30.55%-22.49M
123.49%31.52M
-38.15%-32.02M
-40.85%14.02M
-346.12%-17.23M
-855.90%-134.16M
-763.64%-23.18M
630.20%23.70M
167.75%7.00M
-40.80%17.75M
-211.65%-2.68M
-135.51%-4.47M
-282.35%-10.33M
2438.53%29.98M
189.87%2.40M
-116.42%-1.90M
164.60%5.67M
-42.95%1.18M
-9.90%-2.67M
75.85%-877.00K
19.61%2.14M
-26.07%2.07M
-833.13%-2.43M
-165.03%-3.63M
692.04%1.79M
27.10%2.80M
-73.61%332.00K
209.68%5.58M
-94.16%226.00K
178.90%2.20M
159.56%1.26M
-147.67%-5.09M
-45.48%3.87M
-1999.25%-2.79M
-44.96%-2.11M
65.72%-2.06M
495.65%7.10M
95.64%-133.00K
2.15%-1.46M
-546.94%-6.00M
13.00%-1.79M
---3.05M
---1.49M
--1.34M
---2.06M
-棚卸資産の増減
50.13%-21.45M
12.85%35.48M
85.64%5.56M
-182.58%-22.81M
-403.52%-43.00M
-62.03%31.44M
-67.04%2.99M
227.68%27.62M
116.43%14.17M
480.40%82.79M
109.33%9.08M
-161.63%-21.63M
-32.24%-86.24M
-80.74%14.27M
3.31%-97.40M
-61.16%35.10M
-167.52%-65.22M
65.79%74.08M
-482.24%-100.74M
243.49%90.38M
7720.89%96.59M
-16.51%44.68M
229.37%26.35M
-12979.96%-62.98M
103.27%1.23M
19.86%53.52M
-5.83%-20.37M
-98.98%489.00K
49.72%-37.80M
-28.82%44.65M
-195.31%-19.25M
570.96%47.87M
-53.64%-75.18M
69.49%62.72M
59.45%-6.52M
3.00%7.13M
20.13%-48.93M
4.47%37.01M
77.45%-16.07M
38.66%6.93M
-175.76%-61.26M
34.70%35.42M
-264.49%-71.27M
154.28%5.00M
-1365.37%-22.21M
-8.28%26.30M
64.60%-19.55M
-252.68%-9.20M
96.10%-1.52M
-34.17%28.67M
7.44%-55.24M
-62.87%6.03M
-52.52%-38.87M
--43.55M
---59.68M
--16.23M
---25.48M
-前払費用の増減
-10.84%-6.10M
152.51%18.48M
-24.29%10.77M
234.59%11.12M
-12333.33%-5.50M
-878.61%-35.20M
297.66%14.22M
-10.05%-8.27M
-99.06%45.00K
257.47%4.52M
-1813.03%-7.19M
-194.92%-7.51M
156.12%4.78M
-184.92%-2.87M
-102.57%-376.00K
-44.15%7.91M
43.23%-8.52M
117.43%3.38M
98.40%14.63M
777.20%14.17M
-1606.14%-15.01M
-46.27%-19.40M
-69.53%7.38M
86.84%-2.09M
88.05%-880.00K
19.56%-13.26M
230.67%24.21M
-31692.00%-15.90M
-10.19%-7.36M
-129.61%-16.49M
117.11%7.32M
-102.43%-50.00K
-213.49%-6.68M
41.28%-7.18M
-32.00%3.37M
-88.36%2.06M
168.09%5.89M
-9.69%-12.23M
-77.28%4.96M
609.06%17.70M
22.55%-8.64M
-263.53%-11.15M
469.87%21.83M
-79.55%-3.48M
32.53%-11.16M
202.44%6.82M
291.22%3.83M
-164.53%-1.94M
-582.99%-16.54M
166.73%2.25M
-83.00%979.00K
559.42%3.00M
-145.83%-2.42M
---3.38M
--5.76M
---653.00K
--5.29M
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
-3.49%-20.37M
274.71%70.10M
-114.32%-9.76M
-62.82%41.58M
-187.29%-19.68M
-124.54%-40.12M
151.70%68.15M
116.98%111.83M
155.43%22.55M
2191.32%163.49M
-60.22%27.08M
-47.19%51.54M
-2899.41%-40.67M
115.03%7.13M
354.79%68.06M
343.05%97.58M
96.56%-1.36M
-160.36%-47.46M
-131.85%-26.71M
-207.88%-40.15M
-1204.33%-39.47M
180.85%78.63M
105.78%83.88M
-54.21%37.22M
-111.96%-3.03M
-46.61%28.00M
-56.61%40.76M
117.79%81.28M
245.65%25.30M
-48.66%52.44M
89.34%93.94M
-27.30%37.32M
-25.43%7.32M
2.09%102.15M
61.38%49.62M
-21.25%51.33M
-80.13%9.81M
52.65%100.06M
-8.91%30.75M
-21.66%65.18M
239.78%49.39M
-32.57%65.55M
-40.88%33.75M
-20.57%83.20M
-65.65%14.54M
19.50%97.21M
-24.62%57.09M
58.83%104.76M
15.07%42.31M
4.01%81.35M
15.68%75.74M
43.06%65.95M
112.59%36.77M
--78.21M
--65.47M
--46.10M
--17.30M
投資活動によるキャッシュフロー
継続事業の投資CF
-54.51%7.23M
-5.53%11.98M
-45.14%9.43M
26.48%13.59M
10.49%15.89M
-2.79%12.68M
16.32%17.19M
-27.90%10.74M
17.42%14.38M
18.94%13.05M
66.56%14.78M
97.44%14.90M
117.12%12.25M
161.85%10.97M
85.45%8.87M
0.43%7.55M
-61.43%5.64M
-77.04%4.19M
-75.23%4.78M
-51.13%7.52M
-41.22%14.63M
8.54%18.25M
17.47%19.32M
10.50%15.38M
36.81%24.88M
0.48%16.81M
44.06%16.44M
41.66%13.92M
-0.70%18.18M
16.00%16.73M
-46.22%11.41M
-62.06%9.82M
-29.67%18.31M
-40.12%14.42M
-26.50%21.22M
6.70%25.89M
-2.51%26.04M
-6.37%24.09M
18.21%28.87M
9.61%24.27M
3.39%26.71M
35.89%25.73M
9.95%24.43M
-6.29%22.14M
19.38%25.83M
-65.12%18.93M
-33.01%22.21M
-2.54%23.63M
-5.08%21.64M
181.86%54.27M
55.81%33.16M
40.33%24.24M
35.74%22.80M
--19.26M
--21.28M
--17.28M
--16.80M
設備投資
-54.51%7.23M
-5.53%11.98M
-45.14%9.43M
26.48%13.59M
10.49%15.89M
-2.79%12.68M
16.32%17.19M
-27.90%10.74M
17.42%14.38M
18.94%13.05M
66.56%14.78M
97.44%14.90M
117.12%12.25M
161.85%10.97M
85.45%8.87M
0.43%7.55M
-61.43%5.64M
-77.04%4.19M
-75.23%4.78M
-51.13%7.52M
-41.22%14.63M
8.54%18.25M
17.47%19.32M
10.50%15.38M
36.81%24.88M
0.48%16.81M
44.06%16.44M
41.66%13.92M
-0.70%18.18M
16.00%16.73M
-46.22%11.41M
-62.06%9.82M
-29.67%18.31M
-40.12%14.42M
-26.50%21.22M
6.70%25.89M
-2.51%26.04M
-6.37%24.09M
18.21%28.87M
9.61%24.27M
3.39%26.71M
35.89%25.73M
9.95%24.43M
-6.29%22.14M
19.38%25.83M
-65.12%18.93M
-33.01%22.21M
-2.54%23.63M
-5.08%21.64M
180.47%54.27M
55.81%33.16M
40.33%24.24M
35.74%22.80M
--19.35M
--21.28M
--17.28M
--16.80M
固定資産売却による純キャッシュフロー
-54.51%7.23M
-5.53%11.98M
-45.14%9.43M
26.48%13.59M
10.49%15.89M
-2.79%12.68M
16.32%17.19M
-27.90%10.74M
17.42%14.38M
18.94%13.05M
66.56%14.78M
97.44%14.90M
117.12%12.25M
161.85%10.97M
85.45%8.87M
0.43%7.55M
-61.43%5.64M
-77.04%4.19M
-75.23%4.78M
-51.13%7.52M
-41.22%14.63M
8.54%18.25M
17.47%19.32M
10.50%15.38M
36.81%24.88M
0.48%16.81M
44.06%16.44M
41.66%13.92M
-0.70%18.18M
16.00%16.73M
-46.22%11.41M
-62.06%9.82M
-29.67%18.31M
-40.12%14.42M
-26.50%21.22M
6.70%25.89M
-2.51%26.04M
-6.37%24.09M
18.21%28.87M
9.61%24.27M
3.39%26.71M
35.89%25.73M
9.95%24.43M
-6.29%22.14M
19.38%25.83M
-65.12%18.93M
-33.01%22.21M
-2.54%23.63M
-5.08%21.64M
181.86%54.27M
55.81%33.16M
40.33%24.24M
35.74%22.80M
--19.26M
--21.28M
--17.28M
--16.80M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
100.00%0.00
--0.00
--208.00K
101.79%322.00K
84.78%-16.67M
100.00%0.00
--0.00
---17.94M
---109.55M
---19.06M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--4.96M
----
----
---228.08M
--0.00
---28.15M
----
100.00%0.00
----
----
----
---295.00K
----
--0.00
---60.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--2.00K
---8.23M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.45%143.00K
31.68%24.61M
-59.82%1.07M
-134.18%-406.00K
2161.63%26.06M
-63.92%18.69M
-95.31%2.67M
254.29%1.19M
-63.73%-1.26M
7902.56%51.81M
374.64%56.92M
-103.20%-770.00K
87.69%-772.00K
-100.52%-664.00K
-842.30%-20.73M
88.27%24.07M
91.96%-6.27M
-6.21%127.77M
104.70%2.79M
-69.23%12.78M
-694.50%-78.00M
176.64%136.23M
-48.26%-59.34M
2216.40%41.55M
115.21%13.12M
339.29%49.25M
-12.02%-40.03M
-101.56%-1.96M
-61.12%-86.28M
9.60%-20.58M
57.63%-35.73M
27.54%125.97M
-102.20%-53.55M
56.85%-22.77M
---84.33M
--98.76M
---26.48M
---52.75M
その他投資活動による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--4.36M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00M
--0.00
---4.85M
---2.00M
-100.00%0.00
----
----
--0.00
--4.82M
--4.17M
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
102.24%1.16M
--0.00
--0.00
-181.05%-15.99M
-2420.78%-51.71M
-100.00%0.00
--0.00
14.34%-5.69M
132.77%2.23M
-87.45%548.00K
100.00%0.00
-3689.73%-6.64M
-25.21%-6.80M
6.88%4.37M
94.96%-2.54M
164.46%185.00K
-1464.84%-5.43M
170.47%4.09M
---50.29M
---287.00K
---347.00K
---5.80M
----
----
----
--0.00
----
----
----
----
----
----
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
74.37%-7.23M
5.53%-11.98M
46.35%-9.22M
53.75%-13.27M
77.24%-28.20M
60.50%-12.68M
-8.96%-17.19M
-24.01%-28.69M
-624.72%-123.94M
-147.61%-32.11M
-77.81%-15.78M
-206.48%-23.13M
-203.16%-17.10M
-209.55%-12.97M
-22280.00%-8.87M
-135.36%-7.55M
-156.48%-5.64M
75.61%-4.19M
100.27%40.00K
-130.03%-3.21M
261.39%9.99M
92.88%-17.17M
3.26%-14.76M
124.64%10.68M
-135.09%-6.19M
-1992.90%-241.06M
-25.21%-15.25M
-308.93%-43.33M
171.49%17.64M
65.32%-11.52M
-459.06%-12.18M
67.06%-10.60M
-171.13%-24.67M
-18.23%-33.22M
128.95%3.39M
69.31%-32.17M
-68.39%34.68M
68.96%-28.09M
-155.27%-11.72M
-76.69%-104.80M
374.40%109.71M
-52.60%-90.50M
170.74%21.21M
46.03%-59.31M
154.78%23.13M
33.26%-59.31M
-132.30%-29.98M
-41.28%-109.91M
7.34%-42.22M
14.39%-88.86M
19.78%92.80M
-77.77%-77.80M
34.49%-45.56M
---103.79M
--77.48M
---43.76M
---69.55M
財務活動によるキャッシュフロー
継続事業の財務CF
-34.62%27.67M
-203.59%-48.25M
139.59%16.53M
62.79%-32.70M
-54.74%42.32M
133.82%46.58M
-2358.98%-41.75M
-171.42%-87.86M
135.13%93.51M
-3697.22%-137.72M
108.07%1.85M
64.57%-32.37M
1208.05%39.77M
13.56%-3.63M
65.31%-22.91M
-12841.36%-91.37M
-101.85%-3.59M
93.31%-4.20M
-97.58%-66.04M
98.95%-706.00K
1074.91%193.90M
-169.22%-62.72M
-71.10%-33.43M
-246.82%-67.31M
8.35%-19.89M
726.01%90.61M
23.39%-19.54M
-20.84%-19.41M
-40.96%-21.70M
27.09%-14.47M
55.46%-25.50M
0.99%-16.06M
10.17%-15.39M
85.11%-19.85M
28.42%-57.24M
0.04%-16.22M
-16.45%-17.14M
-986.28%-133.29M
-73.97%-79.97M
76.73%-16.23M
12.32%-14.71M
4.11%-12.27M
-608.99%-45.97M
-737.72%-69.74M
-1483.59%-16.78M
72.01%-12.80M
93.19%-6.48M
-128.21%-8.32M
-84.01%1.21M
-1575.95%-45.72M
-4.83%-95.28M
54.11%-3.65M
-27.20%7.59M
---2.73M
---90.89M
---7.95M
--10.42M
負債の発行・返済による純キャッシュフロー
-35.15%31.48M
-185.23%-45.70M
52.75%70.14M
80.82%-10.70M
-55.64%48.54M
139.89%53.63M
63.85%45.92M
-169.25%-55.80M
59.35%109.42M
-4203.17%-134.43M
240.58%28.02M
188.40%80.58M
3896.80%68.67M
0.45%-3.12M
56.78%-19.93M
---91.16M
-99.15%1.72M
93.03%-3.14M
---46.13M
--0.00
170.67%203.00M
-128.13%-45.00M
--0.00
--0.00
--75.00M
--160.00M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--11.00M
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
36.53%-50.58M
19.90%-17.97M
----
---54.00K
-318.35%-79.70M
78.79%-22.43M
100.00%0.00
--0.00
---19.05M
---105.79M
---22.71M
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---16.63M
---50.00M
---75.00M
---47.53M
----
----
----
100.00%0.00
78.04%-9.38M
----
----
93.73%-7.30M
32.29%-42.70M
----
----
---116.53M
-109.08%-63.06M
----
----
100.00%0.00
---30.16M
---55.18M
----
---1.60M
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-16.22%2.40M
-16.23%2.36M
-16.32%2.36M
-12.35%2.87M
-11.86%2.86M
-10.87%2.82M
-12.26%2.82M
-53.90%3.27M
--3.25M
--3.17M
--3.21M
--7.10M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.12%7.16M
-10.40%17.83M
-10.29%17.93M
-10.38%17.90M
-5.17%18.90M
24.90%19.90M
25.52%19.98M
24.91%19.98M
24.77%19.93M
-0.26%15.93M
-3.01%15.92M
-2.17%15.99M
-2.20%15.98M
-6.93%15.97M
-4.91%16.41M
-7.57%16.35M
-7.21%16.34M
4.16%17.16M
3.71%17.26M
5.20%17.68M
3.72%17.61M
45.80%16.48M
47.35%16.65M
49.38%16.81M
--16.98M
-29.95%11.30M
-88.36%11.30M
29.65%11.25M
-100.00%0.00
149.85%16.14M
5.01%97.03M
--8.68M
--7.37M
--6.46M
--92.40M
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-80.76%-2.05M
-28.26%556.00K
2326.67%728.00K
132.93%764.00K
68.66%-1.13M
-75.67%775.00K
-83.87%30.00K
34.98%328.00K
-189.24%-3.62M
14381.82%3.19M
-77.59%186.00K
-90.66%243.00K
120.16%4.05M
-93.02%22.00K
-63.99%830.00K
294.09%2.60M
660.33%1.84M
-88.30%315.00K
64.17%2.31M
-65.50%660.00K
-94.39%242.00K
157.61%2.69M
-43.30%1.40M
-75.23%1.91M
224.94%4.31M
-1.69%1.04M
292.39%2.48M
634.82%7.72M
--1.33M
--1.06M
---1.29M
--1.05M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
254.77%3.53M
328.34%4.26M
--0.00
--0.00
--995.00K
--995.00K
その他財務活動による純キャッシュフロー
58.02%-1.41M
95.66%-181.00K
87.02%-668.00K
81.80%-1.16M
73.52%-3.35M
-3159.37%-4.17M
-31.48%-5.14M
-10314.75%-6.35M
-104.55%-12.66M
74.55%-128.00K
-31.62%-3.91M
70.53%-61.00K
-16.66%-6.19M
52.46%-503.00K
85.07%-2.97M
70.68%-207.00K
-173.56%-5.31M
-1079.63%-1.06M
-1862.74%-19.92M
-219.86%-706.00K
-96.75%-1.94M
22.73%108.00K
1146.30%1.13M
465.84%589.00K
61.03%-986.00K
-96.60%88.00K
88.96%-108.00K
-61.00%-161.00K
-1092.16%-2.53M
-63.18%2.59M
25.74%-978.00K
-61.29%-100.00K
124.47%255.00K
293.27%7.04M
-500.30%-1.32M
-109.90%-62.00K
-458.08%-1.04M
-253.67%-3.64M
-36.97%329.00K
1179.31%626.00K
162.18%291.00K
1855.56%2.37M
-75.39%522.00K
-103.80%-58.00K
33.14%-468.00K
99.60%-135.00K
201.71%2.12M
256.57%1.52M
-123.55%-700.00K
-1510.61%-33.90M
56.22%703.00K
87.28%-974.00K
213.26%2.97M
--2.40M
--450.00K
---7.66M
---2.63M
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
-34.62%27.67M
-203.59%-48.25M
139.59%16.53M
62.79%-32.70M
-54.74%42.32M
133.82%46.58M
-2358.98%-41.75M
-171.42%-87.86M
135.13%93.51M
-3697.22%-137.72M
108.07%1.85M
64.57%-32.37M
1208.05%39.77M
13.56%-3.63M
65.31%-22.91M
-12841.36%-91.37M
-101.85%-3.59M
93.31%-4.20M
-97.58%-66.04M
98.95%-706.00K
1074.91%193.90M
-169.22%-62.72M
-71.10%-33.43M
-246.82%-67.31M
8.35%-19.89M
726.01%90.61M
23.39%-19.54M
-20.84%-19.41M
-40.96%-21.70M
27.09%-14.47M
55.46%-25.50M
0.99%-16.06M
10.17%-15.39M
85.11%-19.85M
28.42%-57.24M
0.04%-16.22M
-16.45%-17.14M
-986.28%-133.29M
-73.97%-79.97M
76.73%-16.23M
12.32%-14.71M
4.11%-12.27M
-608.99%-45.97M
-737.72%-69.74M
-1483.59%-16.78M
72.01%-12.80M
93.19%-6.48M
-128.21%-8.32M
-84.01%1.21M
-1575.95%-45.72M
-4.83%-95.28M
54.11%-3.65M
-27.20%7.59M
---2.73M
---90.89M
---7.95M
--10.42M
純キャッシュフロー
現金および現金同等物の期首残高
-8.99%44.75M
-33.70%36.23M
-15.92%38.83M
-14.11%43.43M
-16.32%49.17M
-14.99%54.64M
-12.14%46.19M
-10.61%50.57M
-21.08%58.77M
-24.04%64.28M
9.51%52.57M
14.74%56.57M
24.97%74.46M
-26.12%84.61M
-76.78%48.00M
-80.35%49.30M
-31.17%59.58M
30.39%114.53M
299.37%206.72M
246.97%250.87M
-13.92%86.56M
-60.51%87.84M
-76.04%51.76M
-63.33%72.30M
-42.84%100.57M
48.79%222.42M
131.69%216.00M
138.79%197.16M
52.57%175.93M
125.70%149.48M
32.30%93.23M
22.27%82.57M
187.05%115.31M
-34.74%66.23M
-53.34%70.47M
-67.36%67.53M
-32.11%40.17M
5.29%101.49M
72.77%151.01M
55.66%206.87M
-47.18%59.17M
10.91%96.39M
26.81%87.41M
61.28%132.90M
38.13%112.02M
-35.30%86.91M
12.89%68.93M
7.65%82.41M
2.65%81.10M
32.11%134.32M
23.07%61.06M
38.19%76.55M
-20.30%79.00M
--101.67M
--49.62M
--55.39M
--99.13M
当期キャッシュフロー増減
122.18%1.27M
255.99%8.53M
-130.85%-2.61M
-4.97%-4.60M
29.99%-5.74M
0.80%-5.46M
-27.82%8.45M
-9.50%-4.38M
54.18%-8.20M
45.76%-5.51M
-68.02%11.71M
-208.56%-4.00M
-74.03%-17.89M
81.52%-10.16M
139.71%36.61M
97.06%-1.30M
-106.26%-10.28M
-4213.19%-54.95M
-355.54%-92.19M
-114.94%-44.15M
681.34%164.31M
98.95%-1.27M
461.67%36.08M
-209.07%-20.54M
-233.13%-28.26M
-560.72%-121.85M
-88.58%6.42M
76.68%18.83M
164.84%21.23M
-46.11%26.45M
1428.07%56.26M
262.59%10.66M
-219.69%-32.74M
180.03%49.08M
93.05%-4.24M
105.26%2.94M
-81.48%27.36M
-64.74%-61.32M
-778.55%-60.99M
-22.79%-55.86M
607.39%147.70M
-248.23%-37.22M
-50.01%8.99M
-237.59%-45.49M
1496.25%20.88M
147.18%25.11M
-75.46%17.98M
12.99%-13.48M
153.26%1.31M
-134.76%-53.23M
40.73%73.26M
-168.10%-15.49M
94.13%-2.46M
---22.67M
--52.06M
---5.78M
---41.83M
為替変動の影響
768.16%1.20M
-276.38%-1.34M
80.00%-153.00K
-162.94%-214.00K
43.17%-179.00K
-9.07%762.00K
46.91%-765.00K
1071.43%340.00K
-373.91%-315.00K
220.23%838.00K
-542.02%-1.44M
-209.38%-35.00K
-62.42%115.00K
-177.88%-697.00K
-38.37%326.00K
135.16%32.00K
383.33%306.00K
9050.00%895.00K
40.32%529.00K
91.91%-91.00K
-112.87%-108.00K
-101.66%-10.00K
-16.22%377.00K
-475.00%-1.13M
--839.00K
--601.00K
--450.00K
--300.00K
----
--0.00
--0.00
--0.00
----
--0.00
----
----
----
--0.00
---38.00K
---7.00K
--3.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
5.97%46.02M
-8.99%44.75M
-33.70%36.23M
-15.92%38.83M
-14.11%43.43M
-16.32%49.17M
-14.99%54.64M
-12.14%46.19M
-10.61%50.57M
-21.08%58.77M
-24.04%64.28M
9.51%52.57M
14.74%56.57M
24.97%74.46M
-26.12%84.61M
-76.78%48.00M
-80.35%49.30M
-31.17%59.58M
30.39%114.53M
299.37%206.72M
246.97%250.87M
-13.92%86.56M
-60.51%87.84M
-76.04%51.76M
-63.33%72.30M
-42.84%100.57M
48.79%222.42M
131.69%216.00M
138.79%197.16M
52.57%175.93M
125.70%149.49M
32.30%93.23M
22.27%82.57M
187.05%115.31M
-26.43%66.23M
-53.34%70.47M
-67.36%67.53M
-32.11%40.17M
-6.61%90.02M
72.77%151.01M
55.66%206.87M
-47.18%59.17M
10.91%96.39M
26.81%87.41M
61.28%132.90M
38.13%112.02M
-35.30%86.91M
12.89%68.93M
7.65%82.41M
2.65%81.10M
32.11%134.32M
23.07%61.06M
33.60%76.55M
--79.00M
--101.67M
--49.62M
--57.30M
フリーキャッシュフロー
22.42%-27.59M
210.06%58.12M
-137.66%-19.19M
-72.31%27.99M
-535.71%-35.57M
-135.10%-52.80M
314.36%50.96M
175.93%101.08M
115.43%8.16M
4023.84%150.44M
-79.22%12.30M
-59.31%36.63M
-656.32%-52.92M
92.58%-3.83M
287.93%59.19M
288.89%90.04M
87.07%-7.00M
-185.53%-51.65M
-148.78%-31.50M
-318.27%-47.67M
-93.85%-54.09M
439.71%60.39M
165.47%64.57M
-67.58%21.84M
-492.48%-27.91M
-68.67%11.19M
-70.53%24.32M
145.00%67.36M
164.66%7.11M
-59.29%35.71M
190.67%82.53M
8.10%27.49M
32.23%-11.00M
15.47%87.72M
1416.67%28.39M
-37.83%25.43M
-171.54%-16.23M
90.79%75.97M
-79.93%1.87M
-33.00%40.91M
300.77%22.68M
-49.13%39.82M
-73.26%9.33M
-24.73%61.06M
-154.64%-11.30M
189.12%78.28M
-18.09%34.88M
94.50%81.13M
47.94%20.68M
-54.00%27.08M
-3.65%42.58M
44.70%41.71M
2683.86%13.97M
--58.86M
--44.19M
--28.82M
--502.00K
通貨単位
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