1-800-Flowers.Com Inc
FLWS5.730USD
+0.030+0.53%
終値 07/10, 16:00（ET）15分遅れの株価
5.720USD+5.720時間外取引 07/11, 20:00 (ET)
364.22M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
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
-33.62%-150.60M
-7.88%328.55M
-23.18%-177.24M
-111.95%-5.05M
6.54%-112.71M
4.90%356.64M
1.67%-143.88M
226.08%42.29M
18.03%-120.60M
1.18%339.98M
2.56%-146.32M
25.34%-33.54M
-49.46%-147.12M
-17.51%336.01M
-65.55%-150.16M
-303.49%-44.92M
-119.65%-98.44M
48.16%407.36M
19.57%-90.71M
216.77%22.07M
-5.25%-44.81M
10.41%274.93M
-3.07%-112.78M
-203.35%-18.91M
14.15%-42.58M
5.30%249.01M
10.53%-109.42M
-3047.47%-6.23M
-1.66%-49.59M
-3.42%236.47M
9.30%-122.30M
98.98%-198.00K
-40.89%-48.78M
-2.80%244.84M
3.84%-134.84M
-72.28%-19.34M
16.04%-34.63M
5.95%251.88M
-135.56%-140.23M
-159.20%-11.23M
-818.22%-41.24M
198.91%237.73M
3.52%-59.53M
139.79%18.97M
2.61%5.74M
12.42%79.53M
-24.38%-61.70M
-53.17%7.91M
83.66%5.60M
-2.21%70.75M
5.52%-49.61M
--16.89M
--3.05M
--72.35M
---52.51M
継続事業の当期純利益
-954.51%-178.24M
2.29%64.35M
-9.44%-34.19M
7.45%-20.87M
76.19%-16.90M
-23.78%62.91M
7.27%-31.24M
-1.33%-22.55M
-203.27%-70.99M
-6.71%82.53M
-155.26%-33.69M
-267.17%-22.25M
-1740.43%-23.41M
-22.18%88.47M
-35.21%-13.20M
36.18%13.31M
114.78%1.43M
53.30%113.68M
36.07%-9.76M
217.69%9.77M
-17.18%-9.66M
8.13%74.15M
11.55%-15.27M
-1.00%-8.30M
2.62%-8.24M
-3.00%68.58M
-30.59%-17.27M
-202.62%-8.22M
23.96%-8.46M
12.35%70.70M
16.16%-13.22M
172.49%8.01M
-21.96%-11.13M
2.35%62.93M
-190.12%-15.77M
-2.68%-11.05M
15.60%-9.13M
35.01%61.48M
-18.74%-5.44M
-452.72%-10.77M
-512.63%-10.81M
152.62%45.54M
1.31%-4.58M
277.24%3.05M
-166.91%-1.77M
12.59%18.03M
-0.72%-4.64M
-194.00%-1.72M
3240.48%2.64M
-3.77%16.01M
-522.43%-4.61M
--1.83M
---84.00K
--16.64M
---740.00K
営業損益
1043.73%151.34M
-58.34%14.13M
-1.18%13.04M
-1.66%13.17M
-83.00%13.23M
136.91%33.91M
3.94%13.19M
4.44%13.40M
513.35%77.85M
13.72%14.31M
15.72%12.69M
19.68%12.83M
6.74%12.69M
13.82%12.59M
24.10%10.97M
15.93%10.72M
52.40%11.89M
41.25%11.06M
15.78%8.84M
29.75%9.24M
11.03%7.80M
-1.74%7.83M
-2.65%7.63M
-8.92%7.13M
-10.87%7.03M
-8.16%7.97M
-2.98%7.84M
1.33%7.82M
-7.15%7.88M
-5.35%8.68M
1.09%8.08M
-9.43%7.72M
12.79%8.49M
1.63%9.17M
-30.94%8.00M
13.37%8.52M
-3.78%7.53M
3.93%9.02M
126.99%11.58M
44.85%7.52M
58.66%7.83M
72.34%8.68M
8.79%5.10M
4.68%5.19M
1.69%4.93M
11.39%5.04M
5.44%4.69M
2.59%4.96M
-0.49%4.85M
-8.28%4.52M
-9.28%4.45M
--4.83M
--4.87M
--4.93M
--4.90M
繰延税金
-267.66%-8.92M
83.92%-889.00K
-4.84%-607.00K
-1366.51%-3.20M
31.52%-2.43M
-1089.03%-5.53M
-51.97%-579.00K
-106.69%-218.00K
-852.69%-3.54M
17.70%-465.00K
48.58%-381.00K
-57.49%3.26M
49.93%-372.00K
28.03%-565.00K
-22.89%-741.00K
475.58%7.66M
-25.08%-743.00K
-161.67%-785.00K
14.22%-603.00K
-29.46%1.33M
-140.55%-594.00K
24.05%-300.00K
-171.43%-703.00K
-64.64%1.89M
319.97%1.47M
96.70%-395.00K
32.90%-259.00K
2123.33%5.34M
-30.84%-666.00K
-1665.44%-11.95M
45.09%-386.00K
119.88%240.00K
-91.35%-509.00K
13.98%-677.00K
5.00%-703.00K
-118.45%-1.21M
58.57%-266.00K
73.11%-787.00K
-47.41%-740.00K
131.17%6.54M
-26.88%-642.00K
-549.00%-2.93M
-19.81%-502.00K
438.02%2.83M
-18.22%-506.00K
-135.88%-451.00K
80.66%-419.00K
-74.59%526.00K
-37.18%-428.00K
-75.20%1.26M
-324.92%-2.17M
--2.07M
---312.00K
--5.07M
--963.00K
その他非資金項目
20.13%764.00K
47.43%-439.00K
-49.90%519.00K
-79.35%448.00K
-44.31%636.00K
-149.94%-835.00K
10.68%1.04M
-17.49%2.17M
-55.02%1.14M
205.82%1.67M
102.16%936.00K
155.84%2.63M
119.07%2.54M
-469.16%-1.58M
237.96%463.00K
-75.27%1.03M
45.79%1.16M
511.43%428.00K
-82.85%137.00K
338.50%4.16M
-7.02%795.00K
134.83%70.00K
8.86%799.00K
33.52%948.00K
-20.91%855.00K
-273.28%-201.00K
8.10%734.00K
105.15%710.00K
57.35%1.08M
-75.83%116.00K
-17.80%679.00K
-963.86%-13.78M
-18.41%687.00K
-97.62%480.00K
104.45%826.00K
42.03%-1.29M
281.08%842.00K
-36.61%20.20M
-3768.38%-18.56M
-176.14%-2.23M
-191.54%-465.00K
5432.64%31.87M
-10.28%506.00K
-1072.46%-809.00K
27.32%508.00K
7.46%576.00K
47.26%564.00K
-184.15%-69.00K
10.83%399.00K
111.02%536.00K
-4.01%383.00K
--82.00K
--360.00K
--254.00K
--399.00K
運転資本の増減
-7.47%-118.53M
-6.13%247.77M
-23.18%-158.48M
-95.02%2.34M
13.52%-110.29M
9.97%263.96M
-0.96%-128.66M
251.19%47.09M
8.95%-127.54M
2.22%240.03M
15.42%-127.44M
61.18%-31.15M
-21.76%-140.08M
-16.14%234.81M
-64.28%-150.66M
-1713.42%-80.24M
-152.52%-115.04M
46.68%280.01M
14.29%-91.71M
80.19%-4.42M
0.07%-45.56M
11.39%190.90M
-5.49%-107.00M
-77.27%-22.34M
9.48%-45.59M
2.04%171.38M
14.45%-101.43M
-239.49%-12.60M
-5.78%-50.36M
-1.90%167.96M
8.07%-118.56M
76.54%-3.71M
-35.05%-47.61M
6.81%171.21M
-0.29%-128.97M
-14.28%-15.82M
9.06%-35.26M
4.73%160.29M
-109.69%-128.59M
-289.75%-13.85M
-6148.05%-38.77M
171.63%153.06M
3.51%-61.32M
534.06%7.30M
122.13%641.00K
20.65%56.35M
-32.46%-63.55M
-84.45%1.15M
30.73%-2.90M
5.09%46.70M
6.93%-47.98M
--7.40M
---4.18M
--44.44M
---51.55M
-売上債権の増減
64.58%32.27M
-930.60%-20.38M
5.66%-23.02M
-42.00%8.92M
25.32%19.61M
68.14%-1.98M
3.97%-24.41M
-4.58%15.38M
-57.14%15.64M
86.32%-6.21M
-161.80%-25.42M
-11.85%16.12M
11.12%36.50M
-10.06%-45.37M
35.94%-9.71M
125.81%18.28M
83.80%32.85M
-372.30%-41.22M
37.36%-15.15M
25.98%8.10M
-37.93%17.87M
51.58%-8.73M
-34.22%-24.19M
-31.75%6.43M
34.43%28.80M
-101.78%-18.02M
17.46%-18.02M
27.69%9.42M
-16.98%21.42M
42.42%-8.93M
8.58%-21.84M
-31.75%7.38M
-43.51%25.80M
64.84%-15.51M
-75.62%-23.89M
-19.81%10.81M
7.43%45.68M
-18.50%-44.12M
-14.48%-13.60M
274.44%13.48M
106.73%42.52M
-251.09%-37.23M
23.13%-11.88M
-43.70%3.60M
80.16%20.57M
-3.98%-10.60M
-26.34%-15.46M
-15.61%6.39M
29.48%11.42M
-62.96%-10.20M
0.29%-12.23M
--7.57M
--8.82M
---6.26M
---12.27M
-棚卸資産の増減
-254.18%-2.88M
-1.02%117.89M
-9.13%-97.44M
-3153.93%-17.10M
-82.27%1.87M
-15.86%119.09M
6.05%-89.29M
101.69%560.00K
144.99%10.53M
41.48%141.54M
26.08%-95.04M
-5.22%-33.12M
29.10%-23.39M
-3.08%100.04M
-65.15%-128.58M
-32.68%-31.48M
-449.48%-33.00M
-1.20%103.22M
1.61%-77.85M
-31.92%-23.72M
42.10%-6.00M
8.08%104.48M
-10.12%-79.12M
9.71%-17.98M
-24.37%-10.37M
10.04%96.67M
0.97%-71.86M
-95.88%-19.92M
7.59%-8.34M
-10.33%87.85M
17.60%-72.56M
-31.59%-10.17M
-3964.86%-9.02M
5.92%97.97M
7.07%-88.05M
30.11%-7.73M
98.08%-222.00K
7.02%92.49M
-153.11%-94.76M
-466.04%-11.06M
-227.15%-11.54M
156.19%86.43M
-4.60%-37.44M
30.78%3.02M
-144.66%-3.53M
25.75%33.73M
-23.80%-35.79M
-38.42%2.31M
-738.05%-1.44M
19.72%26.83M
4.60%-28.91M
--3.75M
--226.00K
--22.41M
---30.30M
-前払費用の増減
-122.51%-4.18M
63.93%35.09M
-98.03%-29.24M
-118.77%-1.85M
61.21%-1.88M
-20.65%21.40M
23.99%-14.76M
2323.02%9.85M
-385.37%-4.84M
7.80%26.98M
-15.27%-19.43M
97.94%-443.00K
-256.92%-998.00K
196.60%25.02M
-62.44%-16.85M
-456.25%-21.55M
-70.10%636.00K
281.59%8.44M
-771.76%-10.37M
22.33%-3.87M
539.46%2.13M
-62.46%2.21M
56.43%-1.19M
20.08%-4.99M
-111.45%-484.00K
19.35%5.89M
70.34%-2.73M
-977.89%-6.24M
256.71%4.23M
-40.22%4.94M
19.73%-9.21M
66.26%-579.00K
183.69%1.19M
28.32%8.26M
-135.96%-11.47M
-407.53%-1.72M
-211.41%-1.42M
-12.45%6.43M
-330.18%-4.86M
114.98%558.00K
1.03%1.27M
392.16%7.35M
-180.09%-1.13M
3.99%-3.73M
178.92%1.26M
-71.21%1.49M
204.44%1.41M
-32.46%-3.88M
-420.72%-1.59M
74.46%5.18M
49.31%-1.35M
---2.93M
--497.00K
--2.97M
---2.67M
-支払債務および未払費用の増減
-9.23%-143.62M
-9.54%113.48M
-20866.67%-8.81M
-41.08%12.48M
11.67%-131.48M
62.27%125.45M
-100.36%-42.00K
257.59%21.18M
3.10%-148.86M
-51.08%77.31M
386.21%11.74M
66.01%-13.44M
-33.12%-153.61M
-23.02%158.04M
-65.73%2.42M
-406.19%-39.55M
-96.50%-115.39M
121.19%205.29M
366.29%7.05M
319.12%12.92M
7.70%-58.72M
6.52%92.81M
69.82%-2.65M
-255.30%-5.89M
6.19%-63.62M
3.34%87.13M
41.71%-8.77M
805.58%3.80M
-3.32%-67.82M
4.31%84.31M
-172.53%-15.04M
96.81%-538.00K
17.79%-65.63M
-23.49%80.82M
64.03%-5.52M
1.86%-16.88M
-11.64%-79.84M
9.20%105.63M
-49.59%-15.34M
-798.42%-17.20M
-320.27%-71.51M
210.71%96.74M
26.33%-10.26M
174.05%2.46M
-41.88%-17.02M
23.41%31.13M
-162.02%-13.92M
-318.36%-3.33M
12.62%-11.99M
12.48%25.23M
14.51%-5.31M
---795.00K
---13.72M
--22.43M
---6.21M
-その他流動資産の増減
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--5.00K
577.78%61.00K
-392.77%-409.00K
92.86%-1.00K
100.00%0.00
800.00%9.00K
-137.14%-83.00K
---14.00K
-111.11%-2.00K
-98.31%1.00K
-12.90%-35.00K
100.00%0.00
156.25%18.00K
140.14%59.00K
95.45%-31.00K
61.93%-75.00K
-366.67%-32.00K
-23.53%-147.00K
-883.91%-682.00K
18.60%-197.00K
108.28%12.00K
24.68%-119.00K
-60.27%87.00K
53.90%-242.00K
-445.24%-145.00K
86.47%-158.00K
-92.21%219.00K
-1246.15%-525.00K
--42.00K
---1.17M
--2.81M
---39.00K
-その他流動負債の増減
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-72.17%96.00K
-79.10%28.00K
202.50%123.00K
-155.21%-53.00K
71.64%345.00K
135.09%134.00K
58.19%-120.00K
359.46%96.00K
162.23%201.00K
-88.15%57.00K
-151.75%-287.00K
-182.22%-37.00K
-178.78%-323.00K
-25.31%481.00K
-124.89%-114.00K
110.64%45.00K
-78.75%410.00K
223.61%644.00K
-8.76%458.00K
-195.06%-423.00K
1069.35%1.93M
-159.61%-521.00K
189.64%502.00K
26.42%445.00K
17.08%-199.00K
-25.36%874.00K
-836.84%-560.00K
686.67%352.00K
---240.00K
--1.17M
--76.00K
---60.00K
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
-33.62%-150.60M
-7.88%328.55M
-23.18%-177.24M
-111.95%-5.05M
6.54%-112.71M
4.90%356.64M
1.67%-143.88M
226.08%42.29M
18.03%-120.60M
1.18%339.98M
2.56%-146.32M
25.34%-33.54M
-49.46%-147.12M
-17.51%336.01M
-65.55%-150.16M
-303.49%-44.92M
-119.65%-98.44M
48.16%407.36M
19.57%-90.71M
216.77%22.07M
-5.25%-44.81M
10.41%274.93M
-3.07%-112.78M
-203.35%-18.91M
14.15%-42.58M
5.30%249.01M
10.53%-109.42M
-3047.47%-6.23M
-1.66%-49.59M
-3.42%236.47M
9.30%-122.30M
98.98%-198.00K
-40.89%-48.78M
-2.80%244.84M
3.84%-134.84M
-72.28%-19.34M
16.04%-34.63M
5.95%251.88M
-135.56%-140.23M
-159.20%-11.23M
-818.22%-41.24M
198.91%237.73M
3.52%-59.53M
139.79%18.97M
2.61%5.74M
12.42%79.53M
-24.38%-61.70M
-53.17%7.91M
83.66%5.60M
-2.21%70.75M
5.52%-49.61M
--16.89M
--3.05M
--72.35M
---52.51M
投資活動によるキャッシュフロー
継続事業の投資CF
8.45%9.41M
1.06%10.95M
73.14%12.07M
-8.61%12.15M
15.64%8.68M
-15.47%10.83M
-36.79%6.97M
-27.99%13.29M
-51.09%7.50M
-40.35%12.82M
-0.80%11.03M
-34.98%18.46M
38.01%15.34M
145.55%21.49M
59.84%11.12M
128.63%28.40M
-3.95%11.11M
37.73%8.75M
59.62%6.96M
-20.96%12.42M
128.70%11.57M
-7.65%6.35M
-11.17%4.36M
-10.18%15.71M
-27.16%5.06M
42.42%6.88M
21.64%4.91M
17.43%17.50M
26.27%6.95M
-43.51%4.83M
-14.22%4.03M
7.07%14.90M
-21.09%5.50M
25.22%8.55M
-24.44%4.70M
19.70%13.92M
15.80%6.97M
-34.69%6.83M
39.15%6.22M
36.34%11.63M
30.11%6.02M
83.37%10.45M
8.28%4.47M
73.10%8.53M
-22.77%4.63M
22.23%5.70M
-6.69%4.13M
-5.16%4.93M
81.68%5.99M
-4.76%4.66M
16.75%4.43M
--5.19M
--3.30M
--4.90M
--3.79M
設備投資
8.45%9.41M
1.06%10.95M
73.14%12.07M
-8.61%12.15M
15.64%8.68M
-15.47%10.83M
-36.79%6.97M
-27.99%13.29M
-51.09%7.50M
-40.35%12.82M
-0.80%11.03M
-34.98%18.46M
38.01%15.34M
145.55%21.49M
59.84%11.12M
128.63%28.40M
-3.95%11.11M
37.73%8.75M
59.62%6.96M
-20.96%12.42M
128.70%11.57M
-7.65%6.35M
-11.17%4.36M
-10.18%15.71M
-27.16%5.06M
42.42%6.88M
21.64%4.91M
17.43%17.50M
26.27%6.95M
-43.51%4.83M
-14.22%4.03M
7.07%14.90M
-21.09%5.50M
25.22%8.55M
-24.44%4.70M
19.70%13.92M
15.80%6.97M
-34.69%6.83M
39.15%6.22M
36.34%11.63M
30.11%6.02M
83.37%10.45M
8.28%4.47M
73.10%8.53M
-22.77%4.63M
22.23%5.70M
-6.69%4.13M
-5.16%4.93M
81.68%5.99M
-4.76%4.66M
16.75%4.43M
--5.19M
--3.30M
--4.90M
--3.79M
固定資産売却による純キャッシュフロー
8.45%9.41M
1.06%10.95M
73.14%12.07M
-8.61%12.15M
15.64%8.68M
-15.47%10.83M
-36.79%6.97M
-27.99%13.29M
-51.09%7.50M
-40.35%12.82M
-0.80%11.03M
-34.98%18.46M
38.01%15.34M
145.55%21.49M
59.84%11.12M
128.63%28.40M
-3.95%11.11M
37.73%8.75M
59.62%6.96M
-20.96%12.42M
128.70%11.57M
-7.65%6.35M
-11.17%4.36M
-10.18%15.71M
-27.16%5.06M
42.42%6.88M
21.64%4.91M
17.43%17.50M
26.27%6.95M
-43.51%4.83M
-14.22%4.03M
7.07%14.90M
-21.09%5.50M
25.22%8.55M
-24.44%4.70M
19.70%13.92M
15.80%6.97M
-34.69%6.83M
39.15%6.22M
36.34%11.63M
30.11%6.02M
83.37%10.45M
8.28%4.47M
73.10%8.53M
-22.77%4.63M
22.23%5.70M
-6.69%4.13M
-5.16%4.93M
81.68%5.99M
-4.76%4.66M
16.75%4.43M
--5.19M
--3.30M
--4.90M
--3.79M
事業取引による純キャッシュフロー
--0.00
--0.00
---3.00M
-219.03%-3.67M
----
----
----
-239.52%-1.15M
-279.08%-5.00M
100.00%0.00
----
82400.00%825.00K
---1.32M
---20.79M
100.00%0.00
--1.00K
--0.00
--0.00
-1124.11%-250.94M
--0.00
--0.00
--0.00
---20.50M
--0.00
----
----
----
-100.00%0.00
----
----
----
--111.95M
----
----
----
-100.00%0.00
--0.00
----
----
114.75%1.12M
--0.00
-9511.34%-133.12M
----
-347.94%-7.62M
100.00%0.00
---1.39M
----
---1.70M
---2.00M
----
----
--0.00
--0.00
--816.00K
--7.67M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
98.40%-32.00K
----
----
----
-296.04%-2.00M
-100.00%0.00
100.00%0.00
100.00%0.00
---505.00K
119.43%34.00K
4.10%-960.00K
---325.00K
--0.00
---175.00K
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
161.54%8.00K
----
115.31%434.00K
---16.00K
---13.00K
-17.73%-1.31M
---2.83M
--0.00
--0.00
---1.11M
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
--0.00
---8.50M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1628.57%321.00K
-99.80%1.00K
7085.71%489.00K
1800.00%152.00K
-122.11%-21.00K
4341.67%509.00K
56.25%-7.00K
-38.46%8.00K
280.00%95.00K
-142.86%-12.00K
97.07%-16.00K
-94.76%13.00K
--25.00K
--28.00K
---547.00K
--248.00K
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
-8.45%-9.41M
-1.06%-10.95M
-116.16%-15.07M
-9.28%-15.82M
30.61%-8.68M
15.47%-10.83M
36.79%-6.97M
26.28%-14.48M
24.94%-12.50M
69.68%-12.82M
0.80%-11.03M
32.05%-19.64M
-50.34%-16.66M
-335.35%-42.27M
95.69%-11.12M
-132.69%-28.90M
5.67%-11.08M
-32.04%-9.71M
-938.76%-258.23M
20.96%-12.42M
-132.16%-11.74M
-6.91%-7.35M
-406.60%-24.86M
10.18%-15.71M
27.16%-5.06M
-42.42%-6.88M
60.85%-4.91M
-118.03%-17.50M
-26.27%-6.95M
43.51%-4.83M
-166.51%-12.53M
797.43%97.06M
21.09%-5.50M
-25.22%-8.55M
24.44%-4.70M
-36.67%-13.92M
-15.82%-6.97M
95.23%-6.83M
-44.04%-6.22M
37.00%-10.18M
-46.17%-6.02M
-1919.51%-143.08M
-4.80%-4.32M
-165.10%-16.16M
48.65%-4.12M
-50.97%-7.08M
27.94%-4.12M
23.82%-6.10M
-145.27%-8.02M
-1.40%-4.69M
-289.53%-5.72M
---8.00M
---3.27M
---4.63M
--3.02M
財務活動によるキャッシュフロー
継続事業の財務CF
62.15%-2.53M
-86.84%-78.79M
27.32%41.29M
-107.69%-3.65M
-32.95%-6.68M
71.29%-42.17M
-76.04%32.43M
665.43%47.40M
64.80%-5.02M
-455.21%-146.89M
1691.78%135.33M
10.70%-8.38M
-232.72%-14.27M
30.51%-26.46M
-107.12%-8.50M
-643.23%-9.39M
37.74%-4.29M
-514.74%-38.07M
10841.01%119.44M
-208.32%-1.26M
-87.61%-6.89M
45.95%-6.19M
81.13%-1.11M
155.52%1.17M
-23.11%-3.67M
-39.94%-11.46M
-2.38%-5.89M
46.02%-2.10M
-1.36%-2.98M
93.66%-8.19M
-104.86%-5.76M
-538.75%-3.89M
42.90%-2.94M
6.89%-129.05M
-1.68%118.47M
81.93%-609.00K
-315.15%-5.15M
-3241.21%-138.59M
98.17%120.50M
-410.60%-3.37M
65.25%-1.24M
106.06%4.41M
-12.28%60.81M
105.81%1.08M
52.63%-3.57M
-62.13%-72.83M
114.56%69.31M
-280.02%-18.66M
-51.37%-7.54M
-3.63%-44.92M
-4.28%32.31M
---4.91M
---4.98M
---43.35M
--33.75M
負債の発行・返済による純キャッシュフロー
100.00%0.00
-93.33%-72.50M
30.77%42.50M
-105.00%-2.50M
50.00%-2.50M
74.14%-37.50M
-75.93%32.50M
1100.00%50.00M
0.00%-5.00M
-1350.00%-145.00M
--135.00M
-100.00%-5.00M
-100.24%-5.00M
63.64%-10.00M
-100.00%0.00
-100.00%-2.50M
-99.76%-2.50M
-2100.00%-27.50M
9900.00%122.50M
-155.56%-1.25M
56.52%-1.25M
42.02%-1.25M
42.02%-1.25M
204.31%2.25M
-33.35%-2.88M
-49.93%-2.16M
-50.03%-2.16M
-48.66%-2.16M
-50.03%-2.16M
98.84%-1.44M
-101.18%-1.44M
59.28%-1.45M
59.65%-1.44M
6.51%-124.00M
-3.02%121.44M
-4.30%-3.56M
3.02%-3.56M
-1210.49%-132.64M
102.14%125.22M
-6732.00%-3.42M
-22.60%-3.67M
117.56%11.94M
-12.75%61.95M
99.72%-50.00K
20.13%-3.00M
-66.89%-68.01M
113.55%71.00M
-368.63%-17.96M
9.99%-3.75M
3.52%-40.75M
-1.50%33.25M
---3.83M
---4.17M
---42.24M
--33.75M
普通株式の発行・取得による純キャッシュフロー
49.21%-2.23M
-36.39%-6.43M
-1595.95%-1.25M
-2795.24%-1.22M
-19859.09%-4.39M
-301.11%-4.71M
---74.00K
98.76%-42.00K
99.76%-22.00K
92.86%-1.18M
100.00%0.00
55.16%-3.38M
-293.50%-9.27M
-44.58%-16.46M
-733.18%-9.06M
-57930.77%-7.54M
58.22%-2.35M
-127.69%-11.38M
-3409.68%-1.09M
-1200.00%-13.00K
-314.49%-5.64M
46.62%-5.00M
99.23%-31.00K
99.01%-1.00K
-37.37%-1.36M
-38.43%-9.37M
6.48%-4.04M
95.89%-101.00K
31.96%-990.00K
-75.35%-6.76M
-45.75%-4.32M
-8.52%-2.46M
15.70%-1.46M
40.78%-3.86M
37.16%-2.96M
13.88%-2.27M
-140.06%-1.73M
-68.35%-6.51M
-313.41%-4.72M
-194.18%-2.63M
19.48%-719.00K
19.94%-3.87M
32.72%-1.14M
-31.86%-894.00K
76.33%-893.00K
-15.20%-4.83M
-77.96%-1.70M
49.85%-678.00K
-363.39%-3.77M
-277.68%-4.20M
---953.00K
---1.35M
---814.00K
---1.11M
--0.00
従業員によるストックオプション行使による収入
-53.74%99.00K
220.45%141.00K
--41.00K
--71.00K
--214.00K
--44.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.10%283.00K
154.75%563.00K
--657.00K
--564.00K
1187.30%811.00K
-0.45%221.00K
-100.00%0.00
-100.00%0.00
0.00%63.00K
-26.49%222.00K
94.30%307.00K
243.90%564.00K
320.00%63.00K
--302.00K
777.78%158.00K
16300.00%164.00K
-94.36%15.00K
-100.00%0.00
-99.36%18.00K
-99.27%1.00K
-52.67%266.00K
0.00%1.00K
1078.66%2.82M
-96.10%137.00K
-68.57%562.00K
--1.00K
23.83%239.00K
1008.83%3.52M
17780.00%1.79M
-100.00%0.00
-58.76%193.00K
2081.25%317.00K
-85.92%10.00K
-41.67%7.00K
--468.00K
---16.00K
--71.00K
--12.00K
--0.00
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
---396.00K
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---2.56M
--0.00
-152.11%-716.00K
--333.00K
--0.00
--0.00
---284.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
-4037.74%-2.19M
100.00%0.00
--0.00
---7.00K
---53.00K
---1.39M
----
----
----
-100.00%0.00
----
----
----
-99.96%1.00K
-2450.00%-51.00K
---1.46M
----
-1.44%2.40M
99.45%-2.00K
100.00%0.00
----
32.73%2.44M
---365.00K
---5.45M
-100.00%0.00
470.91%1.84M
--0.00
----
--4.00K
-281.32%-495.00K
----
---45.00K
----
--273.00K
--0.00
--0.00
--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
62.15%-2.53M
-86.84%-78.79M
27.32%41.29M
-107.69%-3.65M
-32.95%-6.68M
71.29%-42.17M
-76.04%32.43M
665.43%47.40M
64.80%-5.02M
-455.21%-146.89M
1691.78%135.33M
10.70%-8.38M
-232.72%-14.27M
30.51%-26.46M
-107.12%-8.50M
-643.23%-9.39M
37.74%-4.29M
-514.74%-38.07M
10841.01%119.44M
-208.32%-1.26M
-87.61%-6.89M
45.95%-6.19M
81.13%-1.11M
155.52%1.17M
-23.11%-3.67M
-39.94%-11.46M
-2.38%-5.89M
46.02%-2.10M
-1.36%-2.98M
93.66%-8.19M
-104.86%-5.76M
-538.75%-3.89M
42.90%-2.94M
6.89%-129.05M
-1.68%118.47M
81.93%-609.00K
-315.15%-5.15M
-3241.21%-138.59M
98.17%120.50M
-410.60%-3.37M
65.25%-1.24M
106.06%4.41M
-12.28%60.81M
105.81%1.08M
52.63%-3.57M
-62.13%-72.83M
114.56%69.31M
-280.02%-18.66M
-51.37%-7.54M
-3.63%-44.92M
-4.28%32.31M
---4.91M
---4.98M
---43.35M
--33.75M
純キャッシュフロー
現金および現金同等物の期首残高
-20.77%247.22M
0.38%8.41M
25.73%159.44M
256.52%183.96M
64.46%312.02M
-11.30%8.38M
303.01%126.81M
-44.53%51.60M
-30.01%189.72M
149.46%9.44M
-81.87%31.46M
-63.77%93.03M
-26.85%271.07M
-65.63%3.79M
-27.83%173.57M
10.63%256.78M
25.38%370.59M
-67.78%11.01M
39.08%240.51M
12.47%232.12M
14.70%295.56M
26.50%34.17M
17.44%172.92M
19.25%206.38M
10.79%257.69M
195.61%27.02M
-1.66%147.24M
204.89%173.07M
104.04%232.59M
35.29%9.14M
438.10%149.73M
-7.99%56.77M
5.12%113.99M
239.96%6.75M
-0.41%27.83M
17.02%61.70M
7.14%108.44M
-7.92%1.99M
437.00%27.94M
3912.25%52.72M
3004.91%101.22M
-40.75%2.16M
3278.57%5.20M
-92.27%1.31M
-87.91%3.26M
-37.52%3.64M
-99.47%154.00K
-31.64%17.00M
-10.35%26.96M
2.14%5.83M
34.57%28.85M
--24.88M
--30.08M
--5.71M
--21.44M
当期キャッシュフロー増減
-26.92%-162.54M
-21.35%238.81M
-27.52%-151.03M
-132.60%-24.52M
7.28%-128.06M
68.43%303.64M
-437.77%-118.43M
222.17%75.21M
22.42%-138.12M
-32.55%180.28M
87.03%-22.02M
26.02%-61.56M
-56.45%-178.04M
-25.67%267.28M
26.02%-169.79M
-1091.66%-83.21M
-79.37%-113.80M
37.56%359.57M
-65.40%-229.49M
125.08%8.39M
-23.66%-63.45M
13.32%261.39M
-15.41%-138.75M
-29.52%-33.45M
13.80%-51.31M
3.23%230.67M
14.49%-120.22M
-127.78%-25.83M
-4.01%-59.52M
108.37%223.45M
-567.23%-140.59M
374.48%92.97M
-22.42%-57.23M
0.73%107.24M
18.81%-21.07M
-36.68%-33.87M
3.61%-46.75M
7.47%106.46M
-752.32%-25.95M
-737.21%-24.78M
-2392.24%-48.50M
26032.46%99.06M
-187.30%-3.04M
123.08%3.89M
80.46%-1.95M
-101.81%-382.00K
115.15%3.49M
-523.58%-16.85M
-91.46%-9.96M
-13.28%21.14M
-46.33%-23.02M
--3.98M
---5.20M
--24.37M
---15.73M
現金および現金同等物の期末残高
-53.97%84.68M
-20.77%247.22M
0.38%8.41M
25.73%159.44M
256.52%183.96M
64.46%312.02M
-11.30%8.38M
303.01%126.81M
-44.53%51.60M
-30.01%189.72M
149.46%9.44M
-81.87%31.46M
-63.77%93.03M
-26.85%271.07M
-65.63%3.79M
-27.83%173.57M
10.63%256.78M
25.38%370.59M
-67.78%11.01M
39.08%240.51M
12.47%232.12M
14.70%295.56M
26.50%34.17M
17.44%172.92M
19.25%206.38M
10.79%257.69M
195.61%27.02M
-1.66%147.24M
204.89%173.07M
104.04%232.59M
35.29%9.14M
438.10%149.73M
-7.99%56.77M
5.12%113.99M
239.96%6.75M
-0.41%27.83M
17.02%61.70M
7.14%108.44M
-7.92%1.99M
437.00%27.94M
3912.25%52.72M
3004.91%101.22M
-40.75%2.16M
3278.57%5.20M
-92.27%1.31M
-87.91%3.26M
-37.52%3.64M
-99.47%154.00K
-31.64%17.00M
-10.35%26.96M
2.14%5.83M
--28.85M
--24.88M
--30.08M
--5.71M
フリーキャッシュフロー
-31.82%-160.01M
-8.16%317.60M
-25.49%-189.32M
-159.33%-17.20M
5.24%-121.38M
5.70%345.81M
4.13%-150.86M
155.75%28.99M
21.15%-128.10M
4.02%327.17M
2.44%-157.36M
29.07%-52.00M
-48.30%-162.46M
-21.09%314.53M
-65.14%-161.29M
-859.47%-73.32M
-94.29%-109.55M
48.41%398.61M
16.62%-97.67M
127.89%9.65M
-18.36%-56.38M
10.93%268.58M
-2.46%-117.14M
-45.90%-34.62M
15.74%-47.64M
4.53%242.13M
9.50%-114.33M
-57.17%-23.73M
-4.15%-56.54M
-1.97%231.64M
9.47%-126.34M
54.61%-15.10M
-30.51%-54.28M
-3.58%236.28M
4.72%-139.54M
-45.53%-33.26M
11.98%-41.60M
7.82%245.05M
-128.83%-146.46M
-318.92%-22.86M
-4334.68%-47.26M
207.83%227.28M
2.78%-64.00M
249.87%10.44M
383.25%1.12M
11.73%73.83M
-21.84%-65.83M
-74.49%2.98M
-57.60%-394.00K
-2.02%66.08M
4.02%-54.04M
--11.70M
---250.00K
--67.45M
---56.30M
通貨単位
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