Dorman Products Inc
DORM121.330USD
-1.070-0.87%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.71B時価総額
17.26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
-1.43%51.24M
19.74%71.42M
-21.22%44.29M
-4.99%63.35M
98.32%51.98M
383.21%59.65M
799.13%56.22M
370.48%66.68M
12.91%26.21M
-45.71%12.34M
-120.88%-8.04M
-21.56%14.17M
10.44%23.21M
263.97%22.74M
152.27%38.51M
-91.00%18.07M
13.07%21.02M
-82.48%6.25M
-418.94%-73.68M
898.22%200.81M
13.14%18.59M
176.42%35.66M
17.82%23.10M
-22.19%20.12M
-16.81%16.43M
-63.02%12.90M
12.44%19.61M
584.33%25.85M
-48.22%19.75M
-47.18%34.88M
-8.03%17.44M
-70.09%3.78M
59.51%38.15M
90.97%66.03M
-16.20%18.96M
14.29%12.63M
0.46%23.91M
182.63%34.58M
-19.83%22.63M
37.48%11.05M
113.60%23.80M
-50.51%12.23M
81.73%28.22M
-25.08%8.04M
5.32%11.14M
21.70%24.72M
199.25%15.53M
14.31%10.73M
-24.56%10.58M
--20.31M
--5.19M
--9.39M
--14.03M
継続事業の当期純利益
75.17%57.51M
8.41%54.51M
36.35%55.25M
44.68%47.41M
477.65%32.83M
181.92%50.28M
32.42%40.52M
-13.55%32.77M
-83.86%5.68M
-47.66%17.84M
-7.56%30.60M
19.88%37.91M
7.57%35.21M
-5.20%34.08M
-3.37%33.10M
127.71%31.62M
43.71%32.73M
104.86%35.95M
60.78%34.26M
-35.41%13.88M
-2.70%22.77M
-49.28%17.55M
-37.36%21.31M
-37.39%21.50M
-23.62%23.41M
57.50%34.60M
25.96%34.02M
20.75%34.34M
5.00%30.65M
-23.46%21.97M
1.17%27.01M
9.45%28.44M
18.30%29.19M
31.73%28.70M
2.44%26.70M
12.27%25.98M
15.61%24.67M
16.78%21.79M
6.21%26.06M
-0.43%23.14M
-9.39%21.34M
-9.52%18.66M
7.20%24.54M
20.17%23.24M
23.48%23.55M
34.76%20.62M
12.51%22.89M
-2.03%19.34M
22.43%19.07M
--15.30M
--20.34M
--19.74M
--15.58M
営業損益
-0.06%13.84M
-1.85%13.69M
7.20%14.81M
6.87%14.35M
2.30%13.85M
2.93%13.94M
19.82%13.82M
36.24%13.43M
38.97%13.54M
32.00%13.55M
42.69%11.53M
2.86%9.86M
34.07%9.74M
5.11%10.26M
7.62%8.08M
27.11%9.58M
-3.05%7.27M
99.08%9.76M
8.61%7.51M
10.35%7.54M
3.18%7.50M
-43.75%4.90M
3.67%6.91M
3.11%6.83M
13.91%7.26M
39.35%8.72M
15.46%6.67M
27.74%6.63M
27.43%6.38M
24.70%6.26M
22.61%5.78M
10.83%5.19M
11.25%5.00M
12.82%5.02M
13.71%4.71M
17.65%4.68M
24.35%4.50M
21.60%4.45M
30.90%4.14M
33.67%3.98M
26.50%3.62M
33.37%3.66M
17.92%3.17M
20.73%2.98M
26.10%2.86M
21.76%2.74M
33.07%2.68M
23.07%2.46M
16.13%2.27M
--2.25M
--2.02M
--2.00M
--1.95M
繰延税金
-109.68%-46.00K
-83.66%-11.53M
-34.51%222.00K
-100.10%-3.00K
--475.00K
-17.72%-6.28M
6680.00%339.00K
640.83%2.98M
----
53.84%-5.33M
102.49%5.00K
-158.69%-551.00K
----
-36.84%-11.56M
-151.25%-201.00K
-31.48%-213.00K
100.00%0.00
-720.96%-8.45M
66.39%-80.00K
-153.13%-162.00K
---912.00K
137.34%1.36M
-121.44%-238.00K
-104.69%-64.00K
----
-141.99%-3.64M
183.33%1.11M
192.16%1.36M
193.59%1.11M
278.33%8.67M
-2283.61%-1.33M
-514.57%-1.48M
-168.33%-1.19M
-83.96%-4.86M
105.83%61.00K
173.16%357.00K
52.32%-442.00K
-1235.35%-2.64M
-534.44%-1.05M
-895.92%-488.00K
-48.08%-927.00K
-738.71%-198.00K
-76.40%241.00K
87.90%-49.00K
-64.74%-626.00K
103.77%31.00K
250.59%1.02M
32.39%-405.00K
-33.33%-380.00K
---822.00K
---678.00K
---599.00K
---285.00K
その他非資金項目
2754.55%314.00K
100.31%16.00K
113.99%89.00K
99.80%-26.00K
-99.60%11.00K
-4458.77%-5.20M
-2750.00%-636.00K
-47459.26%-12.79M
9362.07%2.74M
-195.00%-114.00K
101.01%24.00K
107.69%27.00K
61.11%29.00K
0.84%120.00K
-2695.65%-2.39M
-85.71%13.00K
28.57%18.00K
1883.33%119.00K
666.67%92.00K
106.12%91.00K
-99.07%14.00K
-62.50%6.00K
-84.00%12.00K
-124.81%-1.49M
--1.51M
-78.38%16.00K
0.00%75.00K
-981.33%-661.00K
-100.00%0.00
108.00%74.00K
-93.02%75.00K
0.00%75.00K
-92.47%75.00K
-129.13%-925.00K
2050.00%1.07M
200.00%75.00K
9860.00%996.00K
3467.42%3.17M
-43.18%50.00K
-59.02%25.00K
-85.71%10.00K
-4.30%89.00K
4500.00%88.00K
306.67%61.00K
-20.45%70.00K
30.99%93.00K
-102.90%-2.00K
100.51%15.00K
20.55%88.00K
--71.00K
--69.00K
---2.93M
--73.00K
運転資本の増減
-1373.46%-23.99M
169.06%10.28M
-3678.48%-29.85M
-108.21%-2.23M
-1.31%1.88M
123.55%3.82M
98.50%-790.00K
177.26%27.18M
107.98%1.91M
-33.10%-16.22M
-2821.52%-52.67M
-38.99%-35.18M
-13.32%-23.92M
64.84%-12.19M
98.46%-1.80M
-114.23%-25.31M
-122.19%-21.11M
-393.89%-34.66M
-1886.62%-116.81M
2382.92%177.95M
42.99%-9.50M
143.48%11.79M
74.87%-5.88M
54.04%-7.79M
13.37%-16.66M
-812.62%-27.12M
-57.10%-23.39M
42.05%-16.96M
-536.07%-19.23M
-107.94%-2.97M
-4.51%-14.89M
-53.45%-29.27M
170.58%4.41M
387.40%37.44M
-109.50%-14.25M
-20.75%-19.07M
-985.07%-6.25M
179.97%7.68M
-2400.74%-6.80M
15.75%-15.79M
96.21%-576.00K
-1021.88%-9.61M
97.60%-272.00K
-71.18%-18.75M
-41.88%-15.20M
-67.96%1.04M
32.70%-11.32M
-20.58%-10.95M
-203.43%-10.71M
--3.25M
---16.82M
---9.08M
---3.53M
-売上債権の増減
-54.49%18.41M
93.38%-2.93M
-39.26%-44.93M
-74.31%-39.83M
965.70%40.45M
-583.22%-44.23M
-101.45%-32.26M
-159.17%-22.85M
-127.94%-4.67M
193.14%9.15M
-360.80%-16.02M
516.15%38.61M
100.61%16.73M
82.35%-9.83M
103.76%6.14M
-96.54%6.27M
128.27%8.34M
-186.06%-55.68M
-2512.97%-163.50M
1939.70%181.31M
-333.85%-29.49M
-96.25%-19.47M
141.56%6.78M
128.40%8.89M
242.02%12.61M
-101.77%-9.92M
-2059.47%-16.30M
-1385.42%-31.30M
-259.08%-8.88M
-134.13%-4.92M
97.33%-755.00K
125.73%2.44M
44.65%-2.47M
283.71%14.40M
-1304.32%-28.30M
-347.42%-9.46M
-191.50%-4.47M
53.61%-7.84M
-70.62%-2.02M
282.06%3.83M
190.76%4.88M
-679.70%-16.90M
94.41%-1.18M
59.70%-2.10M
56.23%-5.38M
-132.46%-2.17M
-40.60%-21.12M
-135.97%-5.21M
22.44%-12.29M
--6.68M
---15.02M
--14.49M
---15.85M
-棚卸資産の増減
-253.98%-26.54M
-282.03%-44.13M
-365.72%-44.71M
-101.10%-490.00K
-75.00%17.23M
-192.49%-11.55M
138.72%16.82M
163.61%44.40M
308.68%68.94M
122.04%12.49M
-11.09%-43.45M
-266.14%-69.79M
15.25%-33.03M
-267.32%-56.67M
-361.78%-39.12M
-15.86%-19.06M
-239.13%-38.98M
-1309.96%-15.43M
-194.08%-8.47M
-439.23%-16.45M
254.07%28.02M
104.15%1.27M
189.82%9.00M
75.46%-3.05M
-388.22%-18.18M
-625.23%-30.69M
-671.08%-10.02M
56.94%-12.43M
871.27%6.31M
1382.99%5.84M
-113.36%-1.30M
-435.18%-28.87M
-113.32%-818.00K
-74.16%394.00K
175.40%9.73M
154.71%8.61M
164.52%6.14M
-41.30%1.52M
-2.13%3.53M
-87.79%-15.74M
13.18%-9.52M
116.95%2.60M
219.38%3.61M
-104.64%-8.38M
-422.51%-10.96M
-39.71%-15.32M
-200.73%-3.02M
79.07%-4.10M
282.30%3.40M
---10.97M
--3.00M
---19.57M
---1.86M
-前払費用の増減
137.06%5.63M
-101.90%-416.00K
-77.11%1.29M
30.26%-8.12M
502.20%2.38M
658.92%21.92M
4632.77%5.63M
-79.21%-11.64M
30.72%-591.00K
-186.46%-3.92M
-88.90%119.00K
-3.56%-6.49M
57.71%-853.00K
13.60%4.54M
197.28%1.07M
-3235.50%-6.27M
-189.17%-2.02M
58.77%3.99M
-207.41%-1.10M
102.66%200.00K
161.38%2.26M
106.49%2.52M
2035.85%1.03M
-1505.77%-7.51M
-137.74%-3.69M
148.41%1.22M
-107.57%-53.00K
77.46%-468.00K
-1176.39%-1.55M
-2179.34%-2.52M
168.20%700.00K
-170.66%-2.08M
135.56%144.00K
-90.07%121.00K
-7.77%261.00K
41.58%-767.00K
-163.98%-405.00K
-10.18%1.22M
136.85%283.00K
-44.29%-1.31M
416.50%633.00K
-1.95%1.36M
-126.17%-768.00K
77.13%-910.00K
-139.92%-200.00K
-5.40%1.38M
65.73%2.94M
-30.42%-3.98M
351.35%501.00K
--1.46M
--1.77M
---3.05M
--111.00K
-その他流動資産の増減
-256.75%-3.27M
226.53%1.20M
744.62%2.93M
-73.42%-2.42M
56.90%-918.00K
-413.51%-950.00K
-151.53%-455.00K
-211.68%-1.40M
-7.79%-2.13M
86.45%-185.00K
569.68%883.00K
157.31%1.25M
-55.59%-1.98M
33.48%-1.36M
-106.58%-188.00K
14.80%-2.18M
42.77%-1.27M
-575.00%-2.05M
1190.08%2.86M
-240.66%-2.56M
-630.86%-2.22M
91.64%-304.00K
68.28%-262.00K
10.98%1.82M
138.88%418.00K
-594.02%-3.64M
73.70%-826.00K
170.93%1.64M
-462.83%-1.07M
1402.04%736.00K
-122.92%-3.14M
-32.64%-2.31M
87.16%-191.00K
-92.90%49.00K
27.60%-1.41M
-35.75%-1.74M
-4.57%-1.49M
110.21%690.00K
---1.95M
-396.54%-1.28M
-228.41%-1.42M
-5530.83%-6.76M
----
386.52%433.00K
-462.34%-433.00K
-206.19%-120.00K
33.83%-268.00K
-55.94%89.00K
-42.59%-77.00K
--113.00K
---405.00K
--202.00K
---54.00K
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
-1.43%51.24M
19.74%71.42M
-21.22%44.29M
-4.99%63.35M
98.32%51.98M
383.21%59.65M
799.13%56.22M
370.48%66.68M
12.91%26.21M
-45.71%12.34M
-120.88%-8.04M
-21.56%14.17M
10.44%23.21M
263.97%22.74M
152.27%38.51M
-91.00%18.07M
13.07%21.02M
-82.48%6.25M
-418.94%-73.68M
898.22%200.81M
13.14%18.59M
176.42%35.66M
17.82%23.10M
-22.19%20.12M
-16.81%16.43M
-63.02%12.90M
12.44%19.61M
584.33%25.85M
-48.22%19.75M
-47.18%34.88M
-8.03%17.44M
-70.09%3.78M
59.51%38.15M
90.97%66.03M
-16.20%18.96M
14.29%12.63M
0.46%23.91M
182.63%34.58M
-19.83%22.63M
37.48%11.05M
113.60%23.80M
-50.51%12.23M
81.73%28.22M
-25.08%8.04M
5.32%11.14M
21.70%24.72M
199.25%15.53M
14.31%10.73M
-24.56%10.58M
--20.31M
--5.19M
--9.39M
--14.03M
投資活動によるキャッシュフロー
継続事業の投資CF
2.14%10.98M
-25.89%8.18M
-11.50%8.55M
-6.26%11.94M
2.07%10.76M
-21.78%11.03M
25.87%9.67M
43.82%12.73M
45.40%10.54M
208.87%14.10M
49.97%7.68M
124.35%8.85M
16.76%7.25M
34.73%4.57M
4.13%5.12M
8.47%3.95M
77.09%6.21M
-30.89%3.39M
-32.82%4.92M
-57.18%3.64M
-60.34%3.50M
-38.75%4.90M
9.55%7.32M
65.31%8.50M
40.82%8.84M
14.16%8.01M
21.42%6.68M
-18.59%5.14M
11.71%6.28M
35.69%7.01M
15.34%5.50M
39.69%6.31M
0.36%5.62M
0.29%5.17M
-13.52%4.77M
-14.18%4.52M
-2.63%5.60M
-24.98%5.15M
-22.43%5.52M
-40.62%5.27M
-17.97%5.75M
-41.37%6.87M
21.34%7.11M
109.20%8.87M
146.24%7.01M
221.81%11.72M
17.66%5.86M
-14.50%4.24M
-36.69%2.85M
--3.64M
--4.98M
--4.96M
--4.50M
設備投資
2.14%10.98M
-25.89%8.18M
-11.50%8.55M
-6.26%11.94M
2.07%10.76M
-21.78%11.03M
25.87%9.67M
43.82%12.73M
45.40%10.54M
208.87%14.10M
49.97%7.68M
124.35%8.85M
16.76%7.25M
34.73%4.57M
4.13%5.12M
8.47%3.95M
77.09%6.21M
-30.89%3.39M
-32.82%4.92M
-57.18%3.64M
-60.34%3.50M
-38.75%4.90M
9.55%7.32M
65.31%8.50M
40.82%8.84M
14.16%8.01M
21.42%6.68M
-18.59%5.14M
11.71%6.28M
35.69%7.01M
15.34%5.50M
39.69%6.31M
0.36%5.62M
0.29%5.17M
-13.52%4.77M
-14.18%4.52M
-2.63%5.60M
-24.98%5.15M
-22.43%5.52M
-40.62%5.27M
-17.97%5.75M
-41.37%6.87M
21.34%7.11M
109.20%8.87M
146.24%7.01M
221.81%11.72M
17.66%5.86M
-14.50%4.24M
-36.69%2.85M
--3.64M
--4.98M
--4.96M
--4.50M
固定資産売却による純キャッシュフロー
2.14%10.98M
-25.89%8.18M
-11.50%8.55M
-6.26%11.94M
2.07%10.76M
-21.78%11.03M
25.87%9.67M
43.82%12.73M
45.40%10.54M
208.87%14.10M
49.97%7.68M
124.35%8.85M
16.76%7.25M
34.73%4.57M
4.13%5.12M
8.47%3.95M
77.09%6.21M
-30.89%3.39M
-32.82%4.92M
-57.18%3.64M
-60.34%3.50M
-38.75%4.90M
9.55%7.32M
65.31%8.50M
40.82%8.84M
14.16%8.01M
21.42%6.68M
-18.59%5.14M
11.71%6.28M
35.69%7.01M
15.34%5.50M
39.69%6.31M
0.36%5.62M
0.29%5.17M
-13.52%4.77M
-14.18%4.52M
-2.63%5.60M
-24.98%5.15M
-22.43%5.52M
-40.62%5.27M
-17.97%5.75M
-41.37%6.87M
21.34%7.11M
109.20%8.87M
146.24%7.01M
221.81%11.72M
17.66%5.86M
-14.50%4.24M
-36.69%2.85M
--3.64M
--4.98M
--4.96M
--4.50M
事業取引による純キャッシュフロー
----
49.25%100.00K
--0.00
--0.00
--0.00
100.01%67.00K
----
----
----
---488.96M
----
----
----
100.00%0.00
---345.48M
----
100.00%0.00
---500.00K
--0.00
--154.00K
---14.46M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---27.48M
---564.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---1.90M
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
88.74%-67.00K
--0.00
---200.00K
-55.13%267.00K
---595.00K
--0.00
--0.00
--595.00K
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---5.00M
100.00%0.00
--0.00
100.00%0.00
----
99.98%-1.00K
--0.00
---13.13M
100.00%0.00
---6.20M
----
----
---133.00K
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---56.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-2.14%-10.98M
26.79%-8.08M
11.50%-8.55M
7.71%-11.94M
-4.72%-10.76M
97.81%-11.03M
-25.87%-9.67M
-46.07%-12.93M
-54.39%-10.27M
-10930.53%-503.65M
97.81%-7.68M
-124.35%-8.85M
-7.17%-6.65M
-17.41%-4.57M
-7029.00%-350.60M
-13.26%-3.95M
65.45%-6.21M
20.70%-3.89M
32.82%-4.92M
59.00%-3.48M
-103.29%-17.97M
62.30%-4.90M
78.57%-7.32M
-48.97%-8.50M
-40.82%-8.84M
79.64%-13.01M
-520.51%-34.16M
9.66%-5.70M
66.52%-6.28M
-1135.69%-63.87M
49.80%-5.50M
-39.69%-6.31M
-234.85%-18.75M
2.23%-5.17M
-98.75%-10.97M
37.80%-4.52M
2.63%-5.60M
23.04%-5.29M
22.43%-5.52M
18.07%-7.27M
17.97%-5.75M
41.37%-6.87M
-21.34%-7.11M
-44.53%-8.87M
-146.24%-7.01M
-221.81%-11.72M
-17.66%-5.86M
-23.75%-6.14M
36.69%-2.85M
---3.64M
---4.98M
---4.96M
---4.50M
財務活動によるキャッシュフロー
継続事業の財務CF
15.51%-36.81M
-16.30%-50.95M
24.11%-38.10M
25.41%-38.36M
-52.00%-43.57M
-108.73%-43.80M
-6845.23%-50.21M
-664.84%-51.43M
-30.51%-28.66M
3119.89%501.91M
-100.34%-723.00K
73.30%-6.72M
-480.11%-21.96M
3.84%-16.62M
293.58%213.83M
-5659.60%-25.18M
-104.08%-3.79M
-4.32%-17.28M
-315488.57%-110.46M
103.24%453.00K
1004.77%92.80M
-77.89%-16.57M
99.51%-35.00K
32.25%-13.99M
-4.97%-10.26M
42.30%-9.31M
70.42%-7.20M
16.06%-20.65M
19.76%-9.77M
-134.44%-16.14M
-3147.07%-24.35M
-242.09%-24.60M
-21.81%-12.18M
77.01%-6.88M
84.96%-750.00K
-507.35%-7.19M
-799.01%-10.00M
-1461.63%-29.95M
83.85%-4.99M
87.14%-1.18M
-57.06%-1.11M
-158.14%-1.92M
-2916.02%-30.88M
-18310.00%-9.21M
-140.82%-708.00K
98.65%-743.00K
-278.40%-1.02M
-104.13%-50.00K
-102.76%-294.00K
---55.03M
--574.00K
--1.21M
---145.00K
負債の発行・返済による純キャッシュフロー
-37.25%-20.21M
-80.02%-54.05M
78.36%-10.82M
71.50%-14.82M
45.51%-14.72M
-105.92%-30.02M
---50.02M
---52.02M
-170.25%-27.02M
5168.75%506.88M
-100.00%0.00
--0.00
---10.00M
---10.00M
351.88%249.36M
--0.00
-100.00%0.00
--0.00
---99.00M
--0.00
--99.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
59.17%-11.27M
93.96%-888.00K
-15394.44%-27.89M
-6083.29%-24.42M
-6276.21%-27.61M
-6674.65%-14.70M
88.17%-180.00K
94.69%-395.00K
95.97%-433.00K
97.41%-217.00K
93.50%-1.52M
73.13%-7.44M
-242.09%-10.75M
60.79%-8.38M
-104.61%-23.42M
-32494.12%-27.70M
45.62%-3.14M
-25.66%-21.36M
---11.45M
99.42%-85.00K
40.01%-5.78M
-67.85%-17.00M
100.00%0.00
22.03%-14.70M
-4.64%-9.63M
36.68%-10.13M
70.66%-7.16M
22.75%-18.86M
18.66%-9.21M
-133.55%-16.00M
-3206.10%-24.40M
-243.60%-24.41M
-13.37%-11.32M
77.16%-6.85M
85.21%-738.00K
-537.22%-7.11M
-711.87%-9.99M
-1275.69%-29.99M
83.95%-4.99M
87.74%-1.11M
-5.22%-1.23M
-164.24%-2.18M
-2935.06%-31.08M
-1202.72%-9.09M
-24.10%-1.17M
-11.49%-825.00K
-127.05%-1.02M
-49.15%-698.00K
-231.69%-942.00K
---740.00K
---451.00K
---468.00K
---284.00K
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--54.72M
----
----
----
従業員によるストックオプション行使による収入
9.41%372.00K
--2.94M
3162.16%1.21M
170.37%219.00K
-67.59%340.00K
-100.00%0.00
-51.95%37.00K
-90.94%81.00K
--1.05M
-95.15%75.00K
-55.49%77.00K
100.00%894.00K
-100.00%0.00
30.57%1.55M
--173.00K
--447.00K
--289.00K
862.60%1.18M
----
----
----
-38.81%123.00K
----
----
----
548.39%201.00K
----
----
----
--31.00K
----
----
----
-100.00%0.00
----
----
----
--77.00K
-92.12%16.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
--203.00K
-100.52%-2.00K
116.53%262.00K
-77.98%48.00K
-100.00%0.00
-68.74%382.00K
75.36%121.00K
--218.00K
--97.00K
--1.22M
--69.00K
その他財務活動による純キャッシュフロー
-262.24%-5.70M
13.56%1.05M
-1197.83%-597.00K
-26.56%669.00K
30.21%-1.57M
119.10%922.00K
-106.37%-46.00K
620.57%911.00K
-86.13%-2.25M
-2387.68%-4.83M
105.88%722.00K
-108.44%-175.00K
-29.94%-1.21M
-92.71%211.00K
-153437.50%-12.28M
285.32%2.07M
-122.97%-932.00K
839.94%2.90M
77.14%-8.00K
-24.65%538.00K
32.80%-418.00K
-49.76%308.00K
22.22%-35.00K
139.84%714.00K
-10.48%-622.00K
448.30%613.00K
-197.83%-45.00K
-858.29%-1.79M
34.23%-563.00K
-388.89%-176.00K
483.33%46.00K
-117.44%-187.00K
-7681.82%-856.00K
7.69%-36.00K
20.00%-12.00K
-24.64%-86.00K
-109.32%-11.00K
-114.89%-39.00K
-87.50%-15.00K
37.27%-69.00K
-40.70%118.00K
670.59%262.00K
---8.00K
-141.35%-110.00K
-62.24%199.00K
-83.65%34.00K
-100.00%0.00
-41.79%266.00K
652.86%527.00K
--208.00K
--928.00K
--457.00K
--70.00K
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
15.51%-36.81M
-16.30%-50.95M
24.11%-38.10M
25.41%-38.36M
-52.00%-43.57M
-108.73%-43.80M
-6845.23%-50.21M
-664.84%-51.43M
-30.51%-28.66M
3119.89%501.91M
-100.34%-723.00K
73.30%-6.72M
-480.11%-21.96M
3.84%-16.62M
293.58%213.83M
-5659.60%-25.18M
-104.08%-3.79M
-4.32%-17.28M
-315488.57%-110.46M
103.24%453.00K
1004.77%92.80M
-77.89%-16.57M
99.51%-35.00K
32.25%-13.99M
-4.97%-10.26M
42.30%-9.31M
70.42%-7.20M
16.06%-20.65M
19.76%-9.77M
-134.44%-16.14M
-3147.07%-24.35M
-242.09%-24.60M
-21.81%-12.18M
77.01%-6.88M
84.96%-750.00K
-507.35%-7.19M
-799.01%-10.00M
-1461.63%-29.95M
83.85%-4.99M
87.14%-1.18M
-57.06%-1.11M
-158.14%-1.92M
-2916.02%-30.88M
-18310.00%-9.21M
-140.82%-708.00K
98.65%-743.00K
-278.40%-1.02M
-104.13%-50.00K
-102.76%-294.00K
---55.03M
--574.00K
--1.21M
---145.00K
純キャッシュフロー
現金および現金同等物の期首残高
55.20%57.14M
41.23%45.13M
33.09%47.47M
3.38%34.43M
-20.03%36.81M
-9.83%31.95M
-31.37%35.67M
-37.66%33.31M
-21.69%46.03M
-38.12%35.44M
-66.59%51.97M
-67.93%53.43M
-62.22%58.78M
-66.42%57.26M
-56.74%155.54M
2.98%166.60M
127.61%155.58M
214.75%170.50M
835.76%359.56M
296.57%161.78M
57.29%68.35M
1.99%54.17M
-48.64%38.42M
-45.86%40.79M
-39.38%43.46M
-54.52%53.11M
-42.10%74.81M
-51.81%75.34M
-51.92%71.69M
22.75%116.79M
47.00%129.21M
79.75%156.34M
89.58%149.12M
19.95%95.14M
30.80%87.90M
34.64%86.98M
65.06%78.66M
79.42%79.32M
24.48%67.20M
0.90%64.60M
-21.35%47.66M
-8.53%44.21M
36.01%53.98M
82.14%64.02M
118.68%60.59M
-26.84%48.34M
-39.17%39.69M
-41.23%35.15M
-44.80%27.71M
--66.07M
--65.25M
--59.81M
--50.20M
当期キャッシュフロー増減
245.95%3.48M
147.07%12.01M
36.98%-2.34M
452.52%13.03M
81.29%-2.38M
-54.14%4.86M
77.54%-3.71M
261.46%2.36M
-137.67%-12.73M
597.76%10.60M
83.18%-16.53M
86.80%-1.46M
-148.56%-5.36M
110.18%1.52M
48.02%-98.28M
-105.59%-11.06M
-88.20%11.03M
-205.24%-14.93M
-1300.66%-189.06M
8445.15%197.78M
3606.94%93.42M
246.90%14.18M
172.57%15.75M
-343.82%-2.37M
-172.93%-2.66M
78.59%-9.65M
-74.71%-21.70M
98.03%-534.00K
-49.43%3.65M
-183.55%-45.10M
-271.41%-12.42M
-3052.77%-27.14M
-13.17%7.22M
8253.93%53.98M
-40.23%7.25M
-64.65%919.00K
-50.90%8.32M
-119.21%-662.00K
224.02%12.12M
125.90%2.60M
394.25%16.94M
-71.89%3.45M
-213.07%-9.77M
-320.98%-10.04M
-53.93%3.43M
131.95%12.26M
947.76%8.64M
-16.48%4.54M
-22.59%7.44M
---38.36M
--825.00K
--5.44M
--9.61M
為替変動の影響
184.62%33.00K
-902.04%-393.00K
148.21%27.00K
-144.19%-19.00K
-875.00%-39.00K
1533.33%49.00K
34.88%-56.00K
176.79%43.00K
-108.70%-4.00K
109.38%3.00K
-616.67%-86.00K
---56.00K
--46.00K
---32.00K
---12.00K
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-729.73%-233.00K
--57.00K
---34.00K
---51.00K
--37.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---2.00K
--44.00K
---200.00K
--227.00K
現金および現金同等物の期末残高
76.03%60.61M
55.20%57.14M
41.23%45.13M
33.09%47.47M
3.38%34.43M
-20.03%36.81M
-9.83%31.95M
-31.37%35.67M
-37.66%33.31M
-21.69%46.03M
-38.12%35.44M
-66.59%51.97M
-67.93%53.43M
-62.22%58.78M
-66.42%57.26M
-56.74%155.54M
2.98%166.60M
127.61%155.58M
214.75%170.50M
835.76%359.56M
296.57%161.78M
57.29%68.35M
1.99%54.17M
-48.64%38.42M
-45.86%40.79M
-39.38%43.46M
-54.52%53.11M
-42.10%74.81M
-51.81%75.34M
-51.92%71.69M
22.75%116.79M
47.00%129.21M
79.75%156.34M
89.58%149.12M
19.95%95.14M
30.80%87.90M
34.64%86.98M
65.06%78.66M
79.42%79.32M
24.48%67.20M
0.90%64.60M
-21.35%47.66M
-8.53%44.21M
36.01%53.98M
82.14%64.02M
118.68%60.59M
-26.84%48.34M
-39.17%39.69M
-41.23%35.15M
--27.71M
--66.07M
--65.25M
--59.81M
フリーキャッシュフロー
-2.36%40.25M
30.10%63.25M
-23.24%35.74M
-4.69%51.41M
163.03%41.23M
2863.84%48.62M
396.13%46.56M
914.18%53.94M
-1.84%15.67M
-109.68%-1.76M
-147.08%-15.72M
-62.33%5.32M
7.79%15.97M
535.79%18.17M
142.48%33.39M
-92.84%14.12M
-1.80%14.81M
-90.71%2.86M
-598.07%-78.60M
1596.84%197.17M
98.67%15.09M
528.62%30.75M
22.10%15.78M
-43.90%11.62M
-43.65%7.59M
-82.44%4.89M
8.29%12.93M
916.80%20.71M
-58.57%13.47M
-54.22%27.86M
-15.89%11.94M
-131.27%-2.54M
77.59%32.53M
106.86%60.86M
-17.07%14.19M
40.21%8.11M
1.45%18.32M
448.53%29.42M
-18.95%17.11M
795.19%5.78M
336.53%18.05M
-58.74%5.36M
118.35%21.11M
-112.82%-832.00K
-46.53%4.14M
-22.00%13.00M
4570.53%9.67M
46.58%6.49M
-18.84%7.74M
--16.67M
--207.00K
--4.43M
--9.53M
通貨単位
USD
USD
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USD
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USD
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USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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