Deckers Outdoor Corp
DECK116.850USD
+11.960+11.40%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
17.46B時価総額
18.07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
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
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
-154.56%-72.99M
16.49%1.10B
-2325.01%-90.55M
-10.07%112.65M
-148.16%-28.67M
31.56%940.33M
98.20%-3.73M
533.12%125.26M
208.22%59.54M
78.66%714.73M
-52.50%-207.93M
20.40%-28.92M
-174.39%-55.02M
-25.67%400.04M
-267.20%-136.34M
-271.63%-36.33M
55.34%73.95M
18.32%538.22M
78.10%-37.13M
145.40%21.17M
-40.31%47.61M
3.27%454.88M
-0.42%-169.53M
-677.59%-46.63M
7.42%79.77M
1.05%440.48M
3.78%-168.81M
209.87%8.07M
137.47%74.25M
-4.54%435.89M
28.45%-175.44M
83.04%-7.35M
257.78%31.27M
-3.68%456.59M
18.64%-245.20M
-60.38%-43.33M
14.11%-19.82M
4.85%474.02M
-55.02%-301.37M
58.40%-27.02M
-105.53%-23.07M
386.06%452.10M
-1374.04%-194.41M
-511.99%-64.96M
--417.59M
---158.04M
---13.19M
--15.77M
--347.29M
---213.95M
--3.50M
--27.07M
継続事業の当期純利益
18.71%151.41M
17.14%456.73M
35.72%242.32M
81.94%115.63M
38.96%127.55M
39.93%389.92M
75.87%178.55M
41.70%63.55M
33.37%91.79M
19.63%278.66M
-0.53%101.52M
-6.81%44.85M
105.69%68.82M
-8.84%232.94M
0.50%102.06M
703.59%48.12M
107.94%33.46M
26.76%255.54M
30.52%101.55M
58.80%-7.97M
-32.87%16.09M
2.66%201.59M
4.62%77.81M
36.36%-19.35M
16.27%23.97M
127.44%196.37M
50.07%74.37M
27.81%-30.41M
231.27%20.61M
110.45%86.34M
26.09%49.56M
28.51%-42.12M
33.76%-15.70M
-73.85%41.03M
8.05%39.30M
-24.49%-58.92M
-1786.06%-23.71M
0.14%156.92M
-10.69%36.38M
-27.70%-47.33M
-99.00%1.41M
374.00%156.71M
239.13%40.73M
-3780.44%-37.06M
--140.90M
--33.06M
---29.27M
--1.01M
--98.06M
--43.06M
---20.14M
--8.04M
営業損益
-23.06%19.03M
29.57%20.86M
22.91%16.69M
38.11%17.06M
83.22%24.74M
23.01%16.10M
20.02%13.58M
-3.29%12.35M
15.63%13.50M
-9.47%13.09M
13.58%11.31M
28.10%12.77M
-50.19%11.68M
15.49%14.46M
-2.57%9.96M
-16.60%9.97M
147.82%23.44M
16.66%12.52M
4.92%10.22M
15.57%11.96M
-16.99%9.46M
-7.44%10.73M
-9.18%9.74M
-9.29%10.35M
-8.36%11.39M
-15.44%11.59M
-13.80%10.73M
-8.02%11.40M
-23.56%12.43M
-90.04%13.71M
-3.24%12.45M
-4.78%12.40M
9.20%16.27M
681.97%137.64M
-16.43%12.86M
9.37%13.02M
29.71%14.90M
35.04%17.60M
12.84%15.39M
6.95%11.90M
-18.14%11.48M
36.36%13.04M
53.63%13.64M
24.09%11.13M
--14.03M
--9.56M
--8.88M
--8.97M
--10.47M
--8.23M
--6.25M
--8.42M
繰延税金
-160.00%-11.34M
9.23%4.50M
164.51%1.13M
-64.44%170.00K
53.50%-4.36M
463.93%4.12M
-221.79%-1.74M
174.22%478.00K
60.16%-9.38M
-10.45%-1.13M
87.68%1.43M
83.91%-644.00K
-134.63%-23.53M
-387.64%-1.02M
-49.70%763.00K
-28485.71%-4.00M
-353.67%-10.03M
158.55%356.00K
22.93%1.52M
99.15%-14.00K
114.31%3.95M
-108.54%-608.00K
253.48%1.23M
-34.37%-1.65M
143.99%1.84M
-54.86%7.12M
-55.51%-804.00K
58.22%-1.23M
-133.47%-4.19M
145.25%15.78M
-3346.67%-517.00K
-37.52%-2.93M
274.67%12.53M
-846.83%-34.88M
6.25%-15.00K
-1361.54%-2.13M
-61.24%3.34M
2357.89%4.67M
-101.39%-16.00K
--169.00K
285.51%8.63M
-66.01%190.00K
--1.15M
--0.00
---4.65M
--559.00K
----
----
---6.51M
----
----
----
その他非資金項目
126.03%260.00K
33.50%-2.77M
22.01%12.75M
-16.97%-2.83M
11.75%-999.00K
-9373.33%-4.17M
115.37%10.45M
-508.11%-2.42M
-465.16%-1.13M
-68.53%45.00K
70.64%4.85M
128.37%592.00K
116.14%310.00K
124.16%143.00K
-0.59%2.84M
-178.78%-2.09M
-201.00%-1.92M
-1641.18%-592.00K
485.07%2.86M
274.62%2.65M
101.70%1.90M
97.79%-34.00K
-86.98%489.00K
-312.46%-1.52M
253.18%943.00K
-268.98%-1.54M
119.14%3.76M
-84.34%714.00K
-98.78%267.00K
-84.19%909.00K
-13.70%1.71M
94.79%4.56M
-19.22%21.86M
252.53%5.75M
268.02%1.99M
10.90%2.34M
1527.81%27.06M
-2470.44%-3.77M
19.59%-1.18M
293.66%2.11M
-116.54%-1.90M
168.83%159.00K
-1073.51%-1.47M
109.25%536.00K
--11.46M
---231.00K
--151.00K
---5.79M
--17.70M
--3.42M
--6.50M
---755.00K
運転資本の増減
-31.09%-241.69M
16.22%607.03M
-76.15%-377.74M
-158.24%-25.80M
-294.96%-184.37M
25.41%522.31M
35.75%-214.44M
149.04%44.31M
61.39%-46.68M
183.28%416.49M
-29.26%-333.77M
3.79%-90.34M
-623.19%-120.89M
-43.53%147.02M
-64.07%-258.22M
-962.58%-93.90M
59.63%23.11M
9.10%260.36M
40.42%-157.39M
128.65%10.89M
-62.10%14.47M
7.18%238.64M
-1.37%-264.16M
-258.58%-37.99M
-6.93%38.19M
-29.40%222.65M
-7.26%-260.59M
33.70%23.96M
795.86%41.03M
2.47%315.36M
19.61%-242.95M
43602.44%17.92M
85.97%-5.90M
3.04%307.75M
14.90%-302.22M
-98.90%41.00K
10.42%-42.02M
6.92%298.68M
-40.59%-355.12M
108.25%3.72M
-118.57%-46.91M
236.50%279.35M
-8003.44%-252.59M
-585.07%-45.06M
--252.54M
---204.66M
--3.20M
--9.29M
--224.94M
---271.74M
--5.77M
--7.24M
-売上債権の増減
-566.68%-38.95M
53.93%244.12M
-13.13%-250.38M
-45.29%10.81M
-68.25%8.35M
23.01%158.59M
-80.38%-221.31M
199.42%19.75M
-5.28%26.29M
259.87%128.93M
25.18%-122.69M
-1180.42%-19.87M
-73.49%27.75M
138.47%35.83M
14.55%-163.98M
-95.50%1.84M
6.32%104.68M
-66.88%15.02M
-7.51%-191.89M
122.52%40.86M
-1.22%98.46M
6.88%45.36M
-4.90%-178.49M
56.78%18.36M
5.39%99.67M
-46.14%42.44M
2.28%-170.15M
-69.59%11.71M
205.19%94.57M
-21.43%78.81M
5.89%-174.12M
-24.59%38.52M
293.90%30.99M
-12.89%100.30M
-17.98%-185.02M
2472.85%51.07M
-72.73%7.87M
40.31%115.14M
-29.56%-156.82M
104.73%1.98M
4.54%28.85M
188.93%82.06M
-800.26%-121.04M
-155.20%-41.93M
--27.60M
---92.28M
---13.45M
--75.95M
--48.09M
---117.30M
---32.15M
--85.01M
-棚卸資産の増減
25.97%81.44M
7.31%201.07M
-296.07%-27.88M
-34.31%-278.97M
-66.06%64.65M
-7.09%187.37M
116.63%14.22M
37.57%-207.70M
333.44%190.51M
135.83%201.68M
52.10%-85.53M
-85.39%-332.71M
62.45%43.95M
-52.18%85.52M
-263.21%-178.56M
-45.48%-179.46M
-50.20%27.06M
-7.30%178.84M
42.49%-49.16M
36.60%-123.36M
-14.04%54.33M
11.59%192.93M
5.67%-85.48M
-42.38%-194.55M
-34.65%63.20M
8.56%172.88M
20.45%-90.62M
4.31%-136.64M
29.55%96.71M
-22.14%159.25M
-4.64%-113.91M
15.63%-142.80M
7.64%74.65M
-8.86%204.53M
50.84%-108.86M
-26.49%-169.25M
26.11%69.35M
19.52%224.40M
-77.11%-221.43M
7.37%-133.81M
-70.08%54.99M
327.47%187.75M
-20.49%-125.03M
-435.36%-144.46M
--183.80M
---82.53M
---103.77M
--43.08M
--189.20M
---141.53M
---137.80M
--44.82M
-前払費用の増減
215.33%18.44M
-81.83%2.32M
-47.90%-39.63M
569.97%39.82M
-137.92%-15.99M
151.10%12.77M
11.92%-26.80M
-210.99%-8.47M
184.17%42.17M
-8.68%-24.99M
-310.79%-30.42M
130.08%7.63M
44.66%14.84M
-12.85%-22.99M
258.31%14.43M
-776.51%-25.38M
-54.30%10.26M
-314.04%-20.38M
-15.74%-9.12M
59.63%-2.90M
16.35%22.45M
66.85%-4.92M
-281.92%-7.88M
22.84%-7.17M
-4.49%19.29M
-112.68%-14.84M
135.47%4.33M
-191.92%-9.29M
-27.87%20.20M
29.78%-6.98M
17.35%-12.21M
116.02%10.11M
49.51%28.00M
31.44%-9.94M
-104.02%-14.77M
794.51%4.68M
-3.79%18.73M
22.09%-14.50M
21.66%-7.24M
66.18%-674.00K
147.98%19.47M
17.00%-18.61M
-178.00%-9.24M
73.11%-1.99M
---40.57M
---22.42M
--11.85M
---7.41M
---975.00K
---821.00K
--21.11M
--4.20M
-その他流動資産の増減
474.99%12.73M
118.20%857.00K
-6365.96%-2.94M
-110.71%-4.07M
-142.26%-3.39M
-138.18%-4.71M
-89.83%47.00K
-204.71%-1.93M
-45.18%-1.40M
1067.90%12.33M
123.86%462.00K
106.98%1.85M
-1106.25%-965.00K
230.37%1.06M
-105.96%-1.94M
-1977.85%-26.45M
87.38%-80.00K
86.00%-810.00K
-330.39%-940.00K
-132.72%-1.27M
44.82%-634.00K
-426.65%-5.79M
34.21%408.00K
-138.58%-547.00K
-157.05%-1.15M
395.17%1.77M
155.37%304.00K
1301.69%1.42M
-242.36%-447.00K
-155.30%-600.00K
-138.83%-549.00K
78.78%-118.00K
172.69%314.00K
144.56%1.08M
275.22%1.41M
-193.92%-556.00K
-135.12%-432.00K
-217.47%-2.44M
-204.13%-807.00K
142.84%592.00K
5025.00%1.23M
74.46%-767.00K
157.20%775.00K
-3240.91%-1.38M
--24.00K
---3.00M
---1.35M
--44.00K
--114.00K
---374.00K
---651.00K
---2.12M
-その他流動負債の増減
-3155.36%-26.40M
7.51%544.00K
-76.40%-14.84M
114.08%7.48M
-103.43%-811.00K
-75.61%506.00K
17.18%-8.41M
73.54%3.50M
731.82%23.67M
6.52%2.08M
-134.41%-10.16M
-71.75%2.01M
-375.38%-3.75M
-26.21%1.95M
-2.19%-4.33M
144.35%7.13M
-348.58%-788.00K
136.77%2.64M
-550.58%-4.24M
405.55%2.92M
-90.92%317.00K
-18.79%1.11M
-42.45%941.00K
77.84%-955.00K
168.69%3.49M
-97.55%1.37M
-61.49%1.64M
-864.18%-4.31M
-55.02%1.30M
2138.03%56.02M
276.42%4.25M
116.12%564.00K
17.72%2.89M
189.36%2.50M
52.64%1.13M
-211.54%-3.50M
-25.97%2.46M
-71.54%865.00K
289.49%739.00K
317.58%3.14M
52.53%3.32M
34.59%3.04M
-209.55%-390.00K
-9.52%751.00K
--2.17M
--2.26M
--356.00K
--830.00K
--1.84M
--1.67M
---2.07M
--2.83M
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
-154.56%-72.99M
16.49%1.10B
-2325.01%-90.55M
-10.07%112.65M
-148.16%-28.67M
31.56%940.33M
98.20%-3.73M
533.12%125.26M
208.22%59.54M
78.66%714.73M
-52.50%-207.93M
20.40%-28.92M
-174.39%-55.02M
-25.67%400.04M
-267.20%-136.34M
-271.63%-36.33M
55.34%73.95M
18.32%538.22M
78.10%-37.13M
145.40%21.17M
-40.31%47.61M
3.27%454.88M
-0.42%-169.53M
-677.59%-46.63M
7.42%79.77M
1.05%440.48M
3.78%-168.81M
209.87%8.07M
137.47%74.25M
-4.54%435.89M
28.45%-175.44M
83.04%-7.35M
257.78%31.27M
-3.68%456.59M
18.64%-245.20M
-60.38%-43.33M
14.11%-19.82M
4.85%474.02M
-55.02%-301.37M
58.40%-27.02M
-105.53%-23.07M
386.06%452.10M
-1374.04%-194.41M
-511.99%-64.96M
--417.59M
---158.04M
---13.19M
--15.77M
--347.29M
---213.95M
--3.50M
--27.07M
投資活動によるキャッシュフロー
継続事業の投資CF
7.56%16.44M
44.93%24.12M
-55.30%11.92M
-26.72%22.52M
-38.75%15.29M
-47.67%16.64M
126.27%26.67M
146.51%30.73M
157.48%24.96M
117.86%31.80M
5.20%11.79M
-19.65%12.47M
-11.21%9.69M
83.21%14.60M
175.15%11.20M
68.42%15.52M
27.46%10.92M
-8.36%7.97M
-45.98%4.07M
28.55%9.21M
18.09%8.57M
12.31%8.69M
11.11%7.54M
-1.01%7.17M
-45.44%7.25M
-31.20%7.74M
7.41%6.78M
88.76%7.24M
70.69%13.29M
121.30%11.25M
-45.14%6.32M
-80.93%3.83M
-45.99%7.79M
-63.82%5.08M
-24.73%11.51M
7.25%20.11M
-41.10%14.42M
-50.13%14.05M
-47.70%15.29M
0.11%18.75M
-14.80%24.48M
4.57%28.17M
66.53%29.25M
54.78%18.73M
--28.74M
--26.94M
--17.56M
--12.10M
--20.55M
--20.04M
--14.76M
--11.19M
設備投資
7.56%16.44M
46.39%24.36M
-14.45%22.85M
-26.72%22.52M
-38.77%15.29M
-47.67%16.64M
126.55%26.70M
146.51%30.73M
157.33%24.97M
117.90%31.80M
5.20%11.79M
-19.65%12.47M
-11.14%9.70M
83.21%14.60M
174.61%11.20M
67.68%15.52M
24.20%10.92M
-8.64%7.97M
-45.97%4.08M
25.16%9.25M
21.19%8.79M
12.65%8.72M
10.96%7.55M
1.47%7.39M
-45.91%7.25M
-31.20%7.74M
7.62%6.80M
89.99%7.29M
72.18%13.41M
121.30%11.25M
-45.07%6.32M
-80.93%3.83M
-50.23%7.79M
-63.82%5.08M
-35.07%11.51M
7.25%20.11M
-36.08%15.65M
-50.13%14.05M
-39.38%17.73M
0.11%18.75M
-14.80%24.48M
4.57%28.17M
66.53%29.25M
54.78%18.73M
--28.74M
--26.94M
--17.56M
--12.10M
--20.55M
--20.04M
--14.76M
--11.19M
固定資産売却による純キャッシュフロー
7.56%16.44M
44.93%24.12M
-55.30%11.92M
-26.72%22.52M
-38.75%15.29M
-47.67%16.64M
126.27%26.67M
146.51%30.73M
157.48%24.96M
117.86%31.80M
5.20%11.79M
-19.65%12.47M
-11.21%9.69M
83.21%14.60M
175.15%11.20M
68.42%15.52M
27.46%10.92M
-8.36%7.97M
-45.98%4.07M
28.55%9.21M
18.09%8.57M
12.31%8.69M
11.11%7.54M
-1.01%7.17M
-45.44%7.25M
-31.20%7.74M
7.41%6.78M
88.76%7.24M
70.69%13.29M
121.30%11.25M
-45.14%6.32M
-80.93%3.83M
-45.99%7.79M
-63.82%5.08M
-24.73%11.51M
7.25%20.11M
-41.10%14.42M
-50.13%14.05M
-22.59%15.29M
0.11%18.75M
1.72%24.48M
4.57%28.17M
18.20%19.76M
54.78%18.73M
--24.07M
--26.94M
--16.71M
--12.10M
--19.57M
--16.05M
--14.76M
--11.19M
無形資産取引による純キャッシュフロー
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----
----
----
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----
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----
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--0.00
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
1020.31%9.49M
----
--4.67M
----
--847.00K
----
--973.00K
--3.98M
----
----
事業取引による純キャッシュフロー
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.70M
----
----
----
--0.00
--0.00
----
----
----
---500.00K
----
----
----
投資商品による純キャッシュフロー
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----
----
----
----
----
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----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
---2.00M
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--146.00K
----
----
--500.00K
---6.83M
----
----
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
-7.56%-16.44M
-44.93%-24.12M
55.30%-11.92M
26.72%-22.52M
38.75%-15.29M
47.67%-16.64M
-126.27%-26.67M
-146.51%-30.73M
-157.48%-24.96M
-117.86%-31.80M
-5.20%-11.79M
19.65%-12.47M
11.21%-9.69M
-83.21%-14.60M
-175.15%-11.20M
-68.42%-15.52M
-27.46%-10.92M
8.36%-7.97M
45.98%-4.07M
-28.55%-9.21M
-18.09%-8.57M
-12.31%-8.69M
-11.11%-7.54M
1.01%-7.17M
45.44%-7.25M
31.20%-7.74M
-7.41%-6.78M
-88.76%-7.24M
-70.69%-13.29M
-121.30%-11.25M
45.14%-6.32M
80.93%-3.83M
45.99%-7.79M
63.82%-5.08M
24.73%-11.51M
14.24%-20.11M
41.10%-14.42M
50.13%-14.05M
47.70%-15.29M
-25.20%-23.45M
14.80%-24.48M
-5.14%-28.17M
-66.53%-29.25M
-54.78%-18.73M
---28.74M
---26.80M
---17.56M
---12.10M
---20.55M
---26.86M
---16.76M
---11.19M
財務活動によるキャッシュフロー
継続事業の財務CF
-160.59%-264.70M
49.85%-49.62M
39.88%-115.15M
-492.77%-151.86M
7.77%-101.58M
-113.11%-98.95M
-265.31%-191.53M
74.39%-25.62M
-23.55%-110.13M
65.37%-46.43M
15.56%-52.43M
-21.72%-100.04M
30.26%-89.14M
-2300.14%-134.07M
-1728.32%-62.09M
-2739500.00%-82.18M
-2364.06%-127.81M
25.76%-5.59M
102.60%3.81M
100.01%3.00K
-14308.33%-5.19M
92.30%-7.52M
-149.55%-146.65M
-207.88%-32.75M
99.97%-36.00K
40.23%-97.75M
-144.52%-58.77M
-936.84%-10.64M
-291.07%-125.12M
36.85%-163.56M
-19.95%131.99M
-104.59%-1.03M
-295.07%-32.00M
12.11%-259.00M
-33.83%164.89M
389.72%22.35M
117.45%16.40M
-79.00%-294.70M
35.42%249.20M
-112.42%-7.71M
60.25%-94.01M
-175.33%-164.63M
1157.72%184.02M
92.30%-3.63M
---236.53M
--218.55M
--14.63M
---47.16M
---278.53M
--187.88M
---100.04M
---51.93M
負債の発行・返済による純キャッシュフロー
----
----
----
----
--0.00
----
----
----
--0.00
---1.54M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-392.89%-30.43M
-29.23%-9.64M
-32.82%8.95M
-5.48%-154.00K
-3935.29%-6.17M
89.46%-7.46M
-81.21%13.31M
-5.04%-146.00K
-4.79%-153.00K
46.80%-70.77M
-46.57%70.86M
-4.51%-139.00K
99.51%-146.00K
45.51%-133.03M
-20.78%132.62M
-100.31%-133.00K
-168.66%-29.97M
16.75%-244.15M
-38.75%167.41M
14.15%43.24M
34741.27%43.65M
-96.33%-293.26M
48.27%273.32M
1195.46%37.88M
---126.00K
-168.06%-149.37M
1052.13%184.34M
84.97%-3.46M
--0.00
--219.46M
--16.00M
---23.00M
----
----
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
-156.10%-263.82M
55.14%-44.72M
44.28%-102.69M
-496.67%-151.97M
-1.61%-103.02M
-123.43%-99.70M
-274.59%-184.30M
74.53%-25.47M
-14.06%-101.39M
65.86%-44.62M
6.98%-49.20M
-21.70%-99.99M
9.61%-88.89M
---130.71M
-7677.79%-52.89M
---82.17M
-14778.06%-98.34M
--0.00
100.45%698.00K
100.00%0.00
21.82%670.00K
100.00%0.00
-24.56%-154.78M
-250.05%-35.01M
100.44%550.00K
-7.99%-26.66M
-35301.42%-124.26M
---10.00M
-32376.68%-124.59M
-96.36%-24.69M
-14.32%353.00K
----
101.54%386.00K
---12.57M
101.73%412.00K
----
73.39%-25.00M
100.00%0.00
---23.79M
---45.41M
---93.93M
---13.31M
----
--0.00
--0.00
--0.00
--0.00
--0.00
---36.00M
---84.69M
---80.00M
---20.00M
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
-81.02%274.00K
-82.55%93.00K
9.67%601.00K
-10.49%2.26M
3510.00%1.44M
-70.87%533.00K
--548.00K
--2.53M
-96.48%40.00K
--1.83M
-100.00%0.00
-100.00%0.00
-72.99%1.14M
-100.00%0.00
-72.06%69.00K
153.62%1.19M
2159.14%4.20M
509.68%1.13M
-91.09%247.00K
--470.00K
--186.00K
--186.00K
--2.77M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-6.09%-871.00K
-643.82%-5.18M
-61.89%-12.56M
29.08%-495.00K
92.72%-821.00K
-123.08%-696.00K
-53.37%-7.76M
-1523.26%-698.00K
-4445.97%-11.27M
93.06%-312.00K
44.98%-5.06M
49.41%-43.00K
-8.30%-248.00K
-2917.45%-4.50M
-32.04%-9.20M
5.56%-85.00K
-49.67%-229.00K
40.64%-149.00K
-29.68%-6.96M
75.94%-90.00K
64.67%-153.00K
23.24%-251.00K
-0.07%-5.37M
25.05%-374.00K
-11.31%-433.00K
94.41%-327.00K
-448.67%-5.37M
44.12%-499.00K
83.88%-389.00K
-156.81%-5.84M
66.63%-978.00K
95.73%-893.00K
-7.39%-2.41M
-58.50%-2.28M
-799.08%-2.93M
-10952.91%-20.89M
-4781.25%-2.25M
26.73%-1.44M
-0.93%-326.00K
-8.62%-189.00K
100.02%48.00K
-115.62%-1.96M
76.41%-323.00K
99.28%-174.00K
---236.53M
---909.00K
---1.37M
---24.16M
---242.53M
--272.57M
---20.04M
---31.93M
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
-160.59%-264.70M
49.85%-49.62M
39.88%-115.15M
-492.77%-151.86M
7.77%-101.58M
-113.11%-98.95M
-265.31%-191.53M
74.39%-25.62M
-23.55%-110.13M
65.37%-46.43M
15.56%-52.43M
-21.72%-100.04M
30.26%-89.14M
-2300.14%-134.07M
-1728.32%-62.09M
-2739500.00%-82.18M
-2364.06%-127.81M
25.76%-5.59M
102.60%3.81M
100.01%3.00K
-14308.33%-5.19M
92.30%-7.52M
-149.55%-146.65M
-207.88%-32.75M
99.97%-36.00K
40.23%-97.75M
-144.52%-58.77M
-936.84%-10.64M
-291.07%-125.12M
36.85%-163.56M
-19.95%131.99M
-104.59%-1.03M
-295.07%-32.00M
12.11%-259.00M
-33.83%164.89M
389.72%22.35M
117.45%16.40M
-79.00%-294.70M
35.42%249.20M
-112.42%-7.71M
60.25%-94.01M
-175.33%-164.63M
1157.72%184.02M
92.30%-3.63M
---236.53M
--218.55M
--14.63M
---47.16M
---278.53M
--187.88M
---100.04M
---51.93M
純キャッシュフロー
現金および現金同等物の期首残高
35.75%2.24B
48.92%1.23B
37.40%1.44B
52.99%1.50B
56.05%1.65B
96.31%823.05M
50.58%1.05B
16.39%981.79M
5.97%1.06B
-43.81%419.26M
-27.33%695.23M
-22.57%843.53M
-13.69%998.26M
19.12%746.21M
44.53%956.71M
67.74%1.09B
87.49%1.16B
252.57%626.41M
31.70%661.94M
10.13%649.44M
19.56%616.86M
-2.48%177.67M
20.29%502.63M
37.15%589.69M
4.65%515.94M
-20.99%182.19M
49.26%417.85M
47.37%429.97M
66.31%493.00M
109.53%230.59M
38.37%279.94M
18.62%291.76M
12.71%296.43M
10.30%110.05M
19.89%202.31M
9.24%245.96M
-28.81%263.01M
-12.98%99.78M
6.65%168.74M
-8.14%225.14M
339.25%369.44M
133.38%114.65M
144.97%158.23M
122.31%245.09M
--84.11M
--49.13M
--64.59M
--110.25M
--61.64M
--114.40M
--228.57M
--263.61M
当期キャッシュフロー増減
-136.46%-351.74M
22.65%1.02B
4.97%-212.72M
-197.79%-63.65M
-95.60%-148.75M
29.62%827.75M
18.89%-223.84M
143.89%65.09M
50.85%-76.05M
153.36%638.58M
-31.10%-275.97M
-11.80%-148.30M
-130.28%-154.73M
-52.46%252.05M
-492.49%-210.50M
-1160.77%-132.65M
-306.30%-67.19M
20.71%530.14M
89.07%-35.53M
114.36%12.51M
-55.84%32.57M
31.59%439.19M
-37.89%-324.95M
-618.43%-87.07M
217.01%73.75M
27.18%333.75M
-377.49%-235.66M
-2.49%-12.12M
-1251.46%-63.03M
40.80%262.42M
46.51%-49.35M
72.91%-11.82M
72.65%-4.66M
14.18%186.38M
-33.77%-92.26M
22.61%-43.65M
88.18%-17.05M
-35.93%163.23M
-58.28%-68.97M
35.07%-56.40M
-194.30%-144.30M
628.37%254.79M
-181.77%-43.58M
-90.25%-86.86M
--153.02M
--34.98M
---15.46M
---45.66M
--48.61M
---52.77M
---114.17M
---35.03M
為替変動の影響
174.54%2.40M
-313.48%-6.43M
357.77%4.91M
49.65%-1.92M
-551.72%-3.21M
44.46%3.01M
50.27%-1.90M
44.46%-3.82M
44.17%-493.00K
209.35%2.08M
-341.64%-3.83M
-598.04%-6.87M
63.53%-883.00K
-87.68%674.00K
-146.59%-867.00K
153.21%1.38M
-88.55%-2.42M
936.55%5.47M
250.44%1.86M
205.01%545.00K
-200.39%-1.28M
142.72%528.00K
4.77%-1.24M
77.58%-519.00K
13.09%1.28M
-192.17%-1.24M
-416.83%-1.30M
-701.30%-2.31M
-70.63%1.13M
121.89%1.34M
193.18%410.00K
115.09%385.00K
391.20%3.85M
-200.88%-6.13M
70.80%-440.00K
-242.43%-2.55M
128.71%784.00K
54.75%-2.04M
61.71%-1.51M
286.83%1.79M
-492.39%-2.73M
-454.25%-4.50M
-701.83%-3.94M
121.46%463.00K
--696.00K
--1.27M
--654.00K
---2.16M
--395.00K
--174.00K
---866.00K
--1.01M
現金および現金同等物の期末残高
25.77%1.89B
35.75%2.24B
48.92%1.23B
37.40%1.44B
52.99%1.50B
56.05%1.65B
96.31%823.05M
50.58%1.05B
16.39%981.79M
5.97%1.06B
-43.81%419.26M
-27.33%695.23M
-22.57%843.53M
-13.69%998.26M
19.12%746.21M
44.53%956.71M
67.74%1.09B
87.49%1.16B
252.57%626.41M
31.70%661.94M
10.13%649.44M
19.56%616.86M
-2.48%177.67M
20.29%502.63M
37.15%589.69M
4.65%515.94M
-20.99%182.19M
49.26%417.85M
47.37%429.97M
66.31%493.00M
109.53%230.59M
38.37%279.94M
18.62%291.76M
12.71%296.43M
10.30%110.05M
19.89%202.31M
9.24%245.96M
-28.81%263.01M
-12.98%99.78M
6.65%168.74M
-5.05%225.14M
339.25%369.44M
133.38%114.65M
144.97%158.23M
--237.13M
--84.11M
--49.13M
--64.59M
--110.25M
--61.64M
--114.40M
--228.57M
フリーキャッシュフロー
-103.44%-89.43M
15.95%1.07B
-272.55%-113.40M
-4.66%90.13M
-227.15%-43.96M
35.25%923.69M
86.15%-30.44M
328.40%94.53M
153.42%34.57M
77.18%682.92M
-48.91%-219.71M
20.17%-41.39M
-202.67%-64.72M
-27.31%385.45M
-258.03%-147.55M
-535.10%-51.85M
62.39%63.04M
18.85%530.26M
76.73%-41.21M
122.06%11.92M
-46.47%38.82M
3.10%446.16M
-0.83%-177.08M
-6964.29%-54.02M
19.18%72.51M
1.91%432.74M
3.38%-175.62M
107.04%787.00K
159.13%60.84M
-5.95%424.63M
29.19%-181.76M
82.37%-11.18M
166.20%23.48M
-1.84%451.51M
19.55%-256.71M
-38.61%-63.45M
25.42%-35.47M
8.50%459.97M
-42.67%-319.10M
45.31%-45.77M
-112.23%-47.56M
329.17%423.92M
-627.34%-223.66M
-2384.82%-83.69M
--388.85M
---184.98M
---30.75M
--3.66M
--326.75M
---233.99M
---11.27M
--15.88M
通貨単位
USD
USD
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USD
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USD
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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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