Exlservice Holdings Inc
EXLS42.160USD
-1.270-2.92%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.82B時価総額
31.57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
114.83%3.24M
33.29%105.35M
60.55%110.14M
57.59%74.91M
-236.49%-21.87M
21.50%79.04M
42.68%68.60M
-40.49%47.53M
159.64%16.02M
-7.89%65.05M
-19.62%48.08M
106.20%79.88M
-276.72%-26.87M
-7.87%70.63M
-11.26%59.82M
-46.54%38.74M
212.17%15.21M
22.72%76.66M
15.74%67.41M
84.04%72.46M
-262.47%-13.55M
37.03%62.47M
74.13%58.24M
80.63%39.37M
204.22%8.34M
6.67%45.58M
31.91%33.45M
-44.18%21.80M
-232.91%-8.01M
-3.36%42.73M
-12.95%25.35M
4.53%39.05M
157.69%6.02M
4.92%44.22M
6.37%29.13M
38.20%37.36M
-7721.17%-10.44M
88.52%42.14M
65.44%27.38M
18.62%27.03M
-97.24%137.00K
-42.03%22.35M
-12.09%16.55M
21.35%22.79M
-25.02%4.96M
71.95%38.56M
-21.23%18.83M
24.50%18.78M
51.57%6.62M
--22.43M
--23.90M
--15.08M
--4.37M
継続事業の当期純利益
36.50%66.56M
25.79%50.67M
20.88%53.04M
-6.61%45.83M
-5.00%48.76M
26.48%40.28M
12.23%43.88M
36.89%49.07M
41.88%51.33M
12.54%31.85M
47.49%39.09M
27.93%35.85M
13.30%36.18M
-12.16%28.30M
0.34%26.51M
232.44%28.02M
42.48%31.93M
50.86%32.22M
38.72%26.42M
-32.91%8.43M
52.51%22.41M
453.69%21.36M
24.89%19.04M
-13.12%12.56M
-36.54%14.70M
141.23%3.86M
-27.65%15.25M
-29.03%14.46M
37.94%23.16M
-160.40%-9.36M
31.32%21.08M
24.45%20.38M
21.48%16.79M
4.92%15.49M
5.86%16.05M
35.62%16.38M
44.45%13.82M
97.88%14.76M
149.58%15.16M
55.53%12.07M
-14.17%9.57M
-52.96%7.46M
-54.12%6.08M
-15.95%7.76M
14.19%11.15M
30.39%15.86M
13.13%13.24M
2.01%9.24M
9.49%9.76M
--12.16M
--11.70M
--9.05M
--8.92M
営業損益
9.77%13.54M
31.65%16.15M
19.85%13.84M
-1.25%12.89M
-7.99%12.34M
-13.03%12.27M
-19.00%11.55M
-7.21%13.06M
-1.91%13.41M
12.90%14.11M
14.72%14.25M
12.85%14.07M
11.44%13.67M
-5.78%12.50M
-0.14%12.43M
1.09%12.47M
-1.65%12.27M
1.87%13.26M
-5.02%12.44M
-16.37%12.33M
-16.58%12.47M
-61.05%13.02M
-6.86%13.10M
38.82%14.75M
40.32%14.95M
227.33%33.43M
44.89%14.07M
10.24%10.62M
13.04%10.65M
6.61%10.21M
12.92%9.71M
16.53%9.64M
15.90%9.43M
15.51%9.58M
6.70%8.60M
2.59%8.27M
15.31%8.13M
3.95%8.29M
14.87%8.06M
20.69%8.06M
10.97%7.05M
31.36%7.98M
17.51%7.01M
4.98%6.68M
-2.40%6.36M
-11.86%6.07M
-5.75%5.97M
5.33%6.36M
2.41%6.51M
--6.89M
--6.33M
--6.04M
--6.36M
繰延税金
8.62%-7.93M
206.77%5.54M
-0.91%-8.35M
5.01%-8.40M
8.09%-8.68M
62.77%-5.19M
-98.89%-8.27M
-596.53%-8.84M
-4793.26%-9.44M
-371.76%-13.93M
-57.72%-4.16M
89.46%-1.27M
92.84%-193.00K
-169.17%-2.95M
-190.10%-2.64M
-186.58%-12.04M
-176.15%-2.69M
177.82%4.27M
78.50%-909.00K
-14.18%-4.20M
237.37%3.54M
-1619.67%-5.49M
-176.52%-4.23M
-27.34%-3.68M
-69.44%1.05M
-94.13%361.00K
33.49%-1.53M
-353.95%-2.89M
180.66%3.43M
178.74%6.15M
-381.40%-2.30M
3017.95%1.14M
-216.73%-4.26M
-474.96%-7.81M
152.16%817.00K
-108.33%-39.00K
30.03%3.65M
-335.26%-1.36M
113.96%324.00K
-44.68%468.00K
50.51%2.80M
-147.63%-312.00K
-326.65%-2.32M
-28.43%846.00K
56.42%1.86M
-75.46%655.00K
-116.34%-544.00K
153.12%1.18M
24.84%1.19M
--2.67M
--3.33M
---2.23M
--954.00K
その他非資金項目
227.84%7.50M
16.67%5.36M
-21.99%5.45M
-8.53%5.15M
-191.92%-5.87M
9.44%4.59M
19.95%6.99M
-7.16%5.63M
-7.41%6.38M
-28.69%4.19M
-71.01%5.82M
-14.04%6.06M
-10.42%6.90M
-23.34%5.88M
161.96%20.09M
8.16%7.05M
0.54%7.70M
17.11%7.67M
17.90%7.67M
-56.08%6.52M
482.28%7.66M
765.39%6.55M
16160.00%6.50M
12588.89%14.85M
325.17%1.31M
116.29%757.00K
-98.51%40.00K
244.12%117.00K
-8242.86%-584.00K
108.05%350.00K
15929.41%2.69M
100.88%34.00K
97.33%-7.00K
-192.47%-4.35M
57.50%-17.00K
-1871.94%-3.87M
-1915.38%-262.00K
-194.96%-1.49M
---40.00K
---196.00K
---13.00K
1960.53%1.57M
-100.00%0.00
----
----
103.35%76.00K
--190.00K
--1.00K
-96.88%1.00K
---2.27M
--0.00
--0.00
--32.00K
運転資本の増減
-9.91%-94.26M
758.11%14.50M
1600.81%26.01M
119.88%4.05M
-20.69%-85.77M
-82.26%1.69M
86.29%-1.73M
-213.47%-20.40M
21.89%-71.06M
-47.04%9.53M
-130.96%-12.64M
236.11%17.98M
-129.63%-90.98M
34.83%17.99M
-143.95%-5.47M
-130.79%-13.21M
33.55%-39.62M
-47.53%13.35M
-41.66%12.46M
714.29%42.90M
-115.77%-59.62M
958.10%25.43M
157.57%21.35M
-266.61%-6.98M
36.68%-27.63M
-112.56%-2.96M
201.79%8.29M
-134.12%-1.91M
-80.99%-43.64M
6.38%23.59M
-740.17%-8.14M
-55.70%5.58M
38.18%-24.11M
30.98%22.18M
-44.50%1.27M
129.22%12.61M
-63.78%-39.00M
296.07%16.93M
-51.48%2.29M
4.38%5.50M
-16.41%-23.81M
-68.40%4.28M
42845.45%4.72M
7.86%5.27M
-32.43%-20.46M
466.97%13.53M
100.65%11.00K
62.58%4.88M
5.50%-15.45M
--2.39M
---1.68M
--3.00M
---16.35M
-売上債権の増減
-27.75%-35.23M
1318.12%33.55M
50.91%-8.89M
200.28%7.57M
10.74%-27.58M
-4907.27%-2.75M
16.46%-18.11M
447.25%2.52M
32.33%-30.90M
-100.77%-55.00K
-102.27%-21.68M
96.75%-726.00K
-286.35%-45.66M
-16.60%7.19M
-389.86%-10.72M
-174.70%-22.33M
32.54%-11.82M
-8.14%8.62M
123166.67%3.70M
770.06%29.90M
-45.79%-17.52M
1455.78%9.38M
-99.87%3.00K
59.91%-4.46M
-1936.61%-12.02M
-143.74%-692.00K
119.24%2.37M
-223.99%-11.13M
90.69%-590.00K
202.73%1.58M
-496.55%-12.29M
33.05%-3.44M
56.25%-6.34M
-127.70%-1.54M
166.88%3.10M
-21.19%-5.13M
-150.74%-14.49M
129.56%5.56M
-183.77%-4.63M
-201.17%-4.23M
-237.36%-5.78M
157.41%2.42M
-167.01%-1.63M
601.80%4.18M
44.06%-1.71M
-359.95%-4.22M
164.80%2.44M
73.17%-834.00K
-7.85%-3.06M
--1.62M
---3.76M
---3.11M
---2.84M
-その他流動資産の増減
-53.28%-22.95M
-706.47%-41.41M
469.00%7.55M
106.66%462.00K
-46.50%-14.97M
59.11%-5.13M
4.97%-2.04M
-2289.59%-6.94M
-152.92%-10.22M
-94.08%-12.56M
-157.54%-2.15M
-40.30%317.00K
-423.98%-4.04M
-100.81%-6.47M
41.72%3.74M
-87.59%531.00K
153.66%1.25M
-642.40%-3.22M
95.19%2.64M
248.27%4.28M
-337.39%-2.32M
78.09%-434.00K
160.79%1.35M
-4.41%-2.89M
124.77%979.00K
76.53%-1.98M
-222.32%-2.22M
-140.40%-2.76M
-1491.90%-3.95M
-683.75%-8.44M
-60.09%-690.00K
119.54%6.84M
106.44%284.00K
74.42%-1.08M
-126.14%-431.00K
74.27%3.12M
2.67%-4.41M
-132.78%-4.21M
332.58%1.65M
42.58%1.79M
13.80%-4.53M
-30250.00%-1.81M
-35.56%-709.00K
267.42%1.25M
-243.95%-5.26M
-99.41%6.00K
8.25%-523.00K
-486.08%-749.00K
41.33%-1.53M
--1.01M
---570.00K
--194.00K
---2.61M
-その他流動負債の増減
305.80%23.65M
641.27%17.30M
351.98%7.71M
-213.69%-3.33M
137.82%5.83M
-963.78%-3.20M
-40.87%-3.06M
414.76%2.93M
-33.88%2.45M
-95.63%370.00K
-496.98%-2.17M
119.99%569.00K
120.61%3.71M
-52.79%8.46M
86.86%-364.00K
-684.39%-2.85M
-797.40%-17.99M
422.35%17.93M
-15.12%-2.77M
-79.64%487.00K
-20.94%2.58M
1171.11%3.43M
51.86%-2.41M
322.30%2.39M
271.95%3.26M
-82.35%270.00K
13.61%-5.00M
72.03%-1.08M
-40.74%877.00K
-78.78%1.53M
10.69%-5.79M
-244.52%-3.85M
-36.59%1.48M
107.15%7.21M
-88.90%-6.48M
301.97%2.66M
-39.12%2.33M
1100.29%3.48M
-109.98%-3.43M
-1090.98%-1.32M
325.06%3.83M
-110.82%-348.00K
36.35%-1.63M
-57.23%133.00K
440.38%902.00K
632.62%3.22M
-48.90%-2.57M
121.99%311.00K
-1361.90%-265.00K
---604.00K
---1.72M
---1.41M
--21.00K
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
114.83%3.24M
33.29%105.35M
60.55%110.14M
57.59%74.91M
-236.49%-21.87M
21.50%79.04M
42.68%68.60M
-40.49%47.53M
159.64%16.02M
-7.89%65.05M
-19.62%48.08M
106.20%79.88M
-276.72%-26.87M
-7.87%70.63M
-11.26%59.82M
-46.54%38.74M
212.17%15.21M
22.72%76.66M
15.74%67.41M
84.04%72.46M
-262.47%-13.55M
37.03%62.47M
74.13%58.24M
80.63%39.37M
204.22%8.34M
6.67%45.58M
31.91%33.45M
-44.18%21.80M
-232.91%-8.01M
-3.36%42.73M
-12.95%25.35M
4.53%39.05M
157.69%6.02M
4.92%44.22M
6.37%29.13M
38.20%37.36M
-7721.17%-10.44M
88.52%42.14M
65.44%27.38M
18.62%27.03M
-97.24%137.00K
-42.03%22.35M
-12.09%16.55M
21.35%22.79M
-25.02%4.96M
71.95%38.56M
-21.23%18.83M
24.50%18.78M
51.57%6.62M
--22.43M
--23.90M
--15.08M
--4.37M
投資活動によるキャッシュフロー
継続事業の投資CF
14.65%12.85M
-13.51%10.03M
-14.25%12.78M
-11.84%12.04M
-5.96%11.20M
-8.45%11.60M
112.80%14.90M
54.05%13.65M
-25.71%11.91M
63.52%12.67M
-20.66%7.00M
29.85%8.86M
27.78%16.04M
5.86%7.75M
-26.08%8.82M
-30.19%6.83M
2.26%12.55M
-6.54%7.32M
19.14%11.94M
-14.30%9.78M
12.83%12.27M
-24.47%7.83M
-6.99%10.02M
72.45%11.41M
-14.21%10.88M
23.49%10.37M
70.69%10.77M
-35.97%6.62M
25.37%12.68M
52.22%8.39M
15.54%6.31M
61.08%10.33M
19.59%10.11M
23.71%5.51M
-19.03%5.46M
15.90%6.42M
-4.39%8.46M
13.84%4.46M
-5.31%6.75M
-7.10%5.54M
-17.17%8.85M
-6.34%3.92M
390.03%7.13M
62.30%5.96M
61.56%10.68M
132.80%4.18M
-61.83%1.45M
-5.87%3.67M
-28.92%6.61M
--1.80M
--3.81M
--3.90M
--9.30M
設備投資
14.86%12.94M
-13.88%10.07M
-14.23%12.86M
-11.64%12.06M
-9.72%11.27M
-8.17%11.70M
112.82%14.99M
52.49%13.65M
-22.50%12.48M
54.91%12.74M
-22.78%7.04M
23.95%8.95M
26.98%16.10M
8.04%8.22M
-27.38%9.12M
-26.12%7.22M
3.31%12.68M
-2.81%7.61M
25.37%12.56M
-14.30%9.78M
12.83%12.27M
-24.47%7.83M
-6.99%10.02M
72.45%11.41M
-14.21%10.88M
23.49%10.37M
70.69%10.77M
-35.97%6.62M
25.37%12.68M
52.22%8.39M
15.54%6.31M
61.08%10.33M
19.59%10.11M
23.71%5.51M
-19.03%5.46M
15.90%6.42M
-4.39%8.46M
13.84%4.46M
-5.31%6.75M
-7.10%5.54M
-17.17%8.85M
-6.34%3.92M
390.03%7.13M
62.30%5.96M
61.56%10.68M
132.80%4.18M
-61.83%1.45M
-5.87%3.67M
-28.92%6.61M
--1.80M
--3.81M
--3.90M
--9.30M
固定資産売却による純キャッシュフロー
14.65%12.85M
-13.51%10.03M
-14.25%12.78M
-11.84%12.04M
-5.96%11.20M
-8.45%11.60M
112.80%14.90M
54.05%13.65M
-25.71%11.91M
63.52%12.67M
-20.66%7.00M
29.85%8.86M
27.78%16.04M
5.86%7.75M
-26.08%8.82M
-30.19%6.83M
2.26%12.55M
-6.54%7.32M
19.14%11.94M
-14.30%9.78M
12.83%12.27M
-24.47%7.83M
-6.99%10.02M
72.45%11.41M
-14.21%10.88M
23.49%10.37M
70.69%10.77M
-35.97%6.62M
25.37%12.68M
52.22%8.39M
15.54%6.31M
61.08%10.33M
19.59%10.11M
23.71%5.51M
-19.03%5.46M
15.90%6.42M
-4.39%8.46M
13.84%4.46M
-5.31%6.75M
-7.10%5.54M
-17.17%8.85M
-6.34%3.92M
390.03%7.13M
62.30%5.96M
61.56%10.68M
132.80%4.18M
-61.83%1.45M
-5.87%3.67M
-28.92%6.61M
--1.80M
--3.81M
--3.90M
--9.30M
事業取引による純キャッシュフロー
----
--167.00K
---24.47M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.28%-550.00K
---750.00K
---1.21M
---1.37M
---76.83M
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.39%89.00K
-31864.50%-231.42M
---115.00K
---380.00K
-17.34%-22.58M
92.32%-724.00K
--0.00
--0.00
---19.24M
---9.43M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---44.42M
---51.94M
---6.24M
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.18M
---37.50M
--0.00
----
----
投資商品による純キャッシュフロー
-155.52%-8.82M
-24.69%-14.76M
-188.34%-13.38M
-100.58%-35.90M
-71.24%15.89M
-45.31%-11.84M
157.29%15.15M
31.75%-17.90M
334.70%55.26M
0.34%-8.15M
-8.55%-26.44M
-158.91%-26.23M
194.31%12.71M
62.95%-8.17M
-211.05%-24.36M
276.70%44.52M
-127.50%-13.48M
0.69%-22.06M
278.75%21.94M
-150.84%-25.20M
286.21%49.01M
17.12%-22.21M
-957.58%-12.27M
390.71%49.56M
-361.96%-26.32M
-52.10%-26.80M
110.44%1.43M
143.93%10.10M
109.39%10.05M
-118.29%-17.62M
-154.68%-13.71M
-135.23%-22.99M
-31.52%-106.96M
25.37%96.33M
63.27%-5.38M
84.47%-9.77M
-2688.85%-81.32M
5112.20%76.84M
-1948.68%-14.66M
-15519.35%-62.95M
-190.15%-2.92M
-738.75%-1.53M
200.25%793.00K
-342.77%-403.00K
-1870.59%-1.00M
-47.60%240.00K
-4552.94%-791.00K
-5.14%166.00K
-105.97%-51.00K
--458.00K
---17.00K
--175.00K
--854.00K
その他投資活動による純キャッシュフロー
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--149.00K
----
---251.00K
----
----
----
----
----
----
----
----
----
----
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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
-574.90%-22.27M
-5.07%-24.62M
-14494.30%-51.23M
-51.93%-47.94M
-89.18%4.69M
-9.69%-23.43M
98.97%-351.00K
13.06%-31.55M
1023.33%43.34M
76.97%-21.36M
-3.04%-34.20M
-196.28%-36.29M
81.97%-4.69M
-215.71%-92.75M
-431.96%-33.19M
207.79%37.70M
-172.22%-26.03M
2.22%-29.38M
144.84%10.00M
-191.67%-34.97M
196.88%36.04M
18.98%-30.05M
90.74%-22.29M
1032.47%38.15M
-1135.06%-37.20M
28.13%-37.08M
-1060.43%-240.77M
110.11%3.37M
97.43%-3.01M
-172.08%-51.59M
-2.34%-20.75M
-105.84%-33.32M
-30.40%-117.07M
-1.11%71.58M
5.29%-20.27M
76.31%-16.19M
-59.81%-89.78M
225.57%72.38M
-70.22%-21.41M
-974.23%-68.33M
-380.83%-56.18M
-1362.60%-57.64M
-460.18%-12.58M
-81.48%-6.36M
-48.95%-11.68M
89.85%-3.94M
41.32%-2.25M
5.91%-3.50M
7.12%-7.84M
---38.84M
---3.83M
---3.73M
---8.45M
財務活動によるキャッシュフロー
継続事業の財務CF
134.84%3.41M
-65.35%-66.93M
36.47%-24.87M
-66.51%-17.53M
89.30%-9.77M
-103.37%-40.48M
-47.39%-39.14M
72.89%-10.53M
-2653.24%-91.30M
-147.18%-19.90M
53.99%-26.55M
62.05%-38.84M
112.33%3.58M
202.56%42.19M
-64.60%-57.71M
-2.33%-102.36M
-133.46%-29.00M
-167.51%-41.13M
-111.38%-35.06M
-23.61%-100.03M
337.49%86.66M
-48.94%-15.38M
-107.42%-16.59M
-734.08%-80.92M
422.03%19.81M
-233.77%-10.32M
3515.87%223.57M
1.83%-9.70M
47.72%-6.15M
411.46%7.72M
-87.75%-6.54M
52.44%-9.88M
-18.03%-11.77M
198.22%1.51M
52.34%-3.49M
-44.47%-20.78M
-131.94%-9.97M
-99.03%506.00K
-670.81%-7.32M
-1764.81%-14.38M
3270.73%31.21M
378.76%52.10M
-155.89%-949.00K
19.17%864.00K
66.85%926.00K
-811.53%-18.69M
41.38%1.70M
-80.93%725.00K
-75.60%555.00K
--2.63M
--1.20M
--3.80M
--2.27M
負債の発行・返済による純キャッシュフロー
-87.14%18.63M
-460.79%-56.35M
198.71%9.91M
-150.45%-10.07M
389.63%144.94M
49.84%-10.05M
33.21%-10.04M
298.91%19.96M
-243.14%-50.04M
-126.74%-20.03M
49.97%-15.03M
86.45%-10.04M
61435.09%34.96M
13898.34%74.92M
-193.49%-30.05M
26.00%-74.05M
-100.06%-57.00K
94.85%-543.00K
-24.26%-10.24M
-44.84%-100.07M
182.60%99.73M
-2491.38%-10.55M
-103.54%-8.24M
-98597.14%-69.09M
409.84%35.29M
-97.13%441.00K
597433.33%232.96M
-37.25%-70.00K
16197.67%6.92M
27494.64%15.34M
25.00%-39.00K
99.75%-51.00K
99.16%-43.00K
65.22%-56.00K
74.13%-52.00K
-98.49%-20.12M
-117.20%-5.12M
-100.32%-161.00K
17.28%-201.00K
-3572.10%-10.13M
10439.24%29.78M
17836.65%49.84M
45.15%-243.00K
21.81%-276.00K
33.64%-288.00K
26.05%-281.00K
-14.18%-443.00K
17.14%-353.00K
2.69%-434.00K
---380.00K
---388.00K
---426.00K
---446.00K
普通株式の発行・取得による純キャッシュフロー
88.18%-17.99M
61.52%-12.05M
-17.82%-35.23M
70.22%-8.42M
-259.34%-152.23M
-3266.13%-31.30M
-159.56%-29.90M
1.84%-28.27M
-34.98%-42.36M
97.16%-930.00K
59.14%-11.52M
-1.40%-28.81M
-8.17%-31.39M
20.25%-32.74M
-13.21%-28.20M
---28.41M
-107.32%-29.02M
-649.05%-41.05M
-198.42%-24.91M
100.00%0.00
9.17%-13.99M
46.88%-5.48M
13.58%-8.35M
-25.93%-12.13M
-14.10%-15.41M
7.21%-10.32M
-7.25%-9.66M
15.65%-9.63M
-13.36%-13.50M
-266.45%-11.12M
-64.76%-9.00M
-300.81%-11.42M
-73.79%-11.91M
-157.12%-3.03M
30.91%-5.46M
39.49%-2.85M
-1626.70%-6.86M
---1.18M
-176.28%-7.91M
---4.71M
13.51%-397.00K
100.00%0.00
---2.86M
--0.00
-17.99%-459.00K
---21.23M
--0.00
100.00%0.00
-113.74%-389.00K
--0.00
--0.00
---149.00K
---182.00K
従業員によるストックオプション行使による収入
82.63%2.77M
-73.07%1.50M
1335.29%1.05M
1029.41%960.00K
--1.51M
--5.57M
---85.00K
--85.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
530.59%536.00K
153.85%99.00K
-91.86%75.00K
-29.74%456.00K
--85.00K
-87.66%39.00K
4086.36%921.00K
107.35%649.00K
-100.00%0.00
--316.00K
-94.90%22.00K
-92.70%313.00K
-73.86%653.00K
-100.00%0.00
125.65%431.00K
1469.60%4.29M
22.99%2.50M
-27.37%1.59M
-90.50%191.00K
28.17%273.00K
155.15%2.03M
352.38%2.19M
6.74%2.01M
-85.70%213.00K
-63.10%796.00K
-57.63%483.00K
12.55%1.88M
72.14%1.49M
-0.51%2.16M
5.75%1.14M
21.41%1.67M
17.85%865.00K
36.44%2.17M
-75.37%1.08M
-52.53%1.38M
--734.00K
--1.59M
--4.38M
--2.90M
その他財務活動による純キャッシュフロー
100.00%0.00
99.38%-29.00K
-166.63%-593.00K
100.00%0.00
-462.98%-4.00M
-542.45%-4.69M
--890.00K
---2.30M
--1.10M
--1.06M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---20.00K
---97.00K
3.54%-762.00K
---387.00K
----
----
-118.26%-790.00K
----
----
----
164.75%4.33M
--0.00
100.00%0.00
100.00%0.00
110.57%1.63M
--0.00
---24.00K
---50.00K
-60.27%776.00K
----
----
----
-14.08%1.95M
----
----
----
--2.27M
--0.00
----
----
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
134.84%3.41M
-65.35%-66.93M
36.47%-24.87M
-66.51%-17.53M
89.30%-9.77M
-103.37%-40.48M
-47.39%-39.14M
72.89%-10.53M
-2653.24%-91.30M
-147.18%-19.90M
53.99%-26.55M
62.05%-38.84M
112.33%3.58M
202.56%42.19M
-64.60%-57.71M
-2.33%-102.36M
-133.46%-29.00M
-167.51%-41.13M
-111.38%-35.06M
-23.61%-100.03M
337.49%86.66M
-48.94%-15.38M
-107.42%-16.59M
-734.08%-80.92M
422.03%19.81M
-233.77%-10.32M
3515.87%223.57M
1.83%-9.70M
47.72%-6.15M
411.46%7.72M
-87.75%-6.54M
52.44%-9.88M
-18.03%-11.77M
198.22%1.51M
52.34%-3.49M
-44.47%-20.78M
-131.94%-9.97M
-99.03%506.00K
-670.81%-7.32M
-1764.81%-14.38M
3270.73%31.21M
378.76%52.10M
-155.89%-949.00K
19.17%864.00K
66.85%926.00K
-811.53%-18.69M
41.38%1.70M
-80.93%725.00K
-75.60%555.00K
--2.63M
--1.20M
--3.80M
--2.27M
純キャッシュフロー
現金および現金同等物の期首残高
17.88%171.40M
27.59%163.26M
25.21%126.04M
18.83%112.85M
15.75%145.40M
30.21%127.96M
-12.62%100.66M
-17.47%94.97M
-12.65%125.62M
-20.55%98.27M
-26.87%115.20M
-37.70%115.07M
-36.23%143.81M
-42.74%123.69M
-7.75%157.54M
-20.90%184.71M
77.51%225.52M
97.66%216.01M
86.75%170.78M
146.79%233.53M
22.00%127.04M
3.28%109.28M
1.62%91.45M
23.75%94.63M
10.45%104.13M
13.43%105.81M
-5.28%89.99M
-22.01%76.47M
-57.22%94.28M
-5.17%93.29M
2.03%95.00M
2.37%98.05M
7.34%220.39M
8.51%98.37M
-1.62%93.11M
-36.71%95.77M
16.33%205.32M
-43.84%90.66M
-41.19%94.65M
5.31%151.32M
19.20%176.50M
21.93%161.43M
40.47%160.94M
40.45%143.69M
43.70%148.06M
11.65%132.39M
21.21%114.57M
24.35%102.31M
25.06%103.04M
--118.58M
--94.52M
--82.27M
--82.39M
当期キャッシュフロー増減
54.13%-12.92M
-53.37%8.13M
36.36%37.22M
54.66%8.81M
8.11%-28.17M
-36.23%17.44M
261.26%27.30M
4247.33%5.70M
-6.66%-30.66M
35.95%27.35M
49.98%-16.93M
100.48%131.00K
29.57%-28.74M
111.60%20.12M
-174.81%-33.84M
56.69%-27.18M
-138.32%-40.80M
-46.47%9.51M
153.60%45.24M
-1873.55%-62.76M
1220.48%106.49M
1155.20%17.76M
12.74%17.84M
-123.51%-3.18M
46.64%-9.50M
-270.17%-1.68M
1022.03%15.82M
544.38%13.53M
85.44%-17.81M
-99.14%989.00K
-132.62%-1.72M
-14.39%-3.04M
-11.68%-122.35M
0.10%114.78M
231.69%5.26M
95.30%-2.66M
-335.06%-109.55M
660.85%114.67M
-913.65%-4.00M
-428.61%-56.67M
-475.81%-25.18M
-3.83%15.07M
-97.25%491.00K
40.64%17.25M
-499.04%-4.37M
200.84%15.67M
-25.92%17.82M
0.11%12.26M
-503.31%-730.00K
---15.54M
--24.06M
--12.25M
---121.00K
為替変動の影響
322.77%2.70M
-344.20%-5.66M
275.17%3.17M
-361.16%-632.00K
-194.54%-1.21M
-35.03%2.32M
57.47%-1.81M
105.25%242.00K
270.25%1.28M
6267.86%3.57M
-54.05%-4.26M
-268.08%-4.61M
23.48%-753.00K
-98.33%56.00K
-195.61%-2.77M
-469.55%-1.25M
62.91%-984.00K
369.55%3.36M
290.20%2.89M
-202.33%-220.00K
-483.08%-2.65M
411.43%716.00K
-257.04%-1.52M
111.09%215.00K
29.35%-455.00K
-93.44%140.00K
-291.03%-426.00K
-274.44%-1.94M
-237.61%-644.00K
184.68%2.13M
310.38%223.00K
136.45%1.11M
-26.88%468.00K
-601.67%-2.52M
96.01%-106.00K
-210.39%-3.05M
282.86%640.00K
79.45%-359.00K
-4.73%-2.66M
-2034.78%-982.00K
-124.65%-350.00K
-579.77%-1.75M
-453.71%-2.54M
98.77%-46.00K
2353.97%1.42M
85.37%-257.00K
-116.47%-458.00K
-28.29%-3.74M
-103.75%-63.00K
---1.76M
--2.78M
---2.91M
--1.68M
現金および現金同等物の期末残高
35.18%158.48M
17.88%171.40M
27.59%163.26M
20.86%121.65M
23.45%117.23M
15.75%145.40M
30.21%127.96M
-12.62%100.66M
-17.47%94.97M
-12.65%125.62M
-20.55%98.27M
-26.87%115.20M
-37.70%115.07M
-36.23%143.81M
-42.74%123.69M
-7.75%157.54M
-20.90%184.71M
77.51%225.52M
97.66%216.01M
86.75%170.78M
146.79%233.53M
22.00%127.04M
3.28%109.28M
1.62%91.45M
23.75%94.63M
10.45%104.13M
13.43%105.81M
-5.28%89.99M
-22.01%76.47M
-55.77%94.28M
-5.17%93.29M
2.03%95.00M
2.37%98.05M
3.81%213.16M
8.51%98.37M
-1.62%93.11M
-36.71%95.77M
16.33%205.32M
-43.84%90.66M
-41.19%94.65M
5.31%151.32M
19.20%176.50M
21.93%161.43M
40.47%160.94M
40.45%143.69M
43.70%148.06M
11.65%132.39M
21.21%114.57M
24.35%102.31M
--103.04M
--118.58M
--94.52M
--82.27M
フリーキャッシュフロー
70.74%-9.70M
41.48%95.27M
81.47%97.28M
85.49%62.85M
-1034.55%-33.14M
28.72%67.34M
30.64%53.61M
-52.23%33.88M
108.25%3.55M
-16.17%52.31M
-19.05%41.04M
125.05%70.92M
-1801.82%-42.97M
-9.63%62.40M
-7.56%50.70M
-49.72%31.52M
109.78%2.52M
26.38%69.05M
13.74%54.84M
124.16%62.69M
-918.90%-25.83M
55.14%54.63M
112.68%48.22M
84.20%27.96M
87.74%-2.54M
2.56%35.22M
19.06%22.67M
-47.13%15.18M
-405.62%-20.68M
-11.28%34.34M
-19.53%19.04M
-7.19%28.72M
78.35%-4.09M
2.70%38.70M
14.67%23.66M
43.95%30.94M
-117.02%-18.90M
104.38%37.68M
118.90%20.64M
27.72%21.50M
-52.40%-8.71M
-46.37%18.44M
-45.74%9.43M
11.40%16.83M
-47716.67%-5.71M
66.66%34.38M
-13.53%17.38M
35.09%15.11M
100.24%12.00K
--20.63M
--20.09M
--11.18M
---4.93M
通貨単位
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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