Guidewire Software Inc
GWRE226.215USD
+3.335+1.50%
終値 08/04, 16:00（ET）15分遅れの株価
226.190USD+226.190時間外取引 (ET)
19.05B時価総額
550.28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
FY2018Q2
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
573.54%32.35M
24.17%85.99M
13.56%-62.30M
11.86%193.78M
109.88%4.80M
5576.31%69.25M
17.56%-72.08M
107.24%173.24M
-323.58%-48.63M
140.53%1.22M
18.32%-87.44M
-22.85%83.59M
-304.60%-11.48M
-122.58%-3.01M
-581.49%-107.04M
1.12%108.35M
22.75%5.61M
-31.55%13.33M
13.40%-15.71M
4.11%107.16M
-82.56%4.57M
36.30%19.47M
33.43%-18.14M
-0.88%102.93M
--26.21M
-70.04%14.29M
---27.25M
19.06%103.84M
12.07%47.69M
77.07%87.22M
-7.30%21.89M
12.23%42.56M
-18.55%-12.91M
49.21%49.26M
-11.23%23.61M
294.38%37.92M
-96.29%-10.89M
-33.22%33.01M
30.86%26.60M
-52.66%9.62M
61.96%-5.55M
102.32%49.44M
306.24%20.32M
4.77%20.31M
10.42%-14.58M
27.86%24.43M
-51.20%5.00M
30.85%19.39M
39.90%-16.28M
--19.11M
--10.25M
--14.82M
---27.09M
継続事業の当期純利益
939.56%45.99M
-484.81%-37.28M
133.76%9.14M
37.14%16.76M
87.98%-5.48M
205.42%9.69M
60.95%-27.07M
139.38%12.22M
20.67%-45.57M
77.41%-9.19M
-35.19%-69.32M
-2906.78%-31.03M
-56.81%-57.44M
-370.19%-40.68M
-153.97%-51.28M
-102.66%-1.03M
-18.03%-36.63M
56.62%-8.65M
-34.68%-20.19M
68.55%38.77M
-261.71%-31.04M
-1994300.00%-19.94M
-337.61%-14.99M
-69.87%23.00M
---8.58M
100.00%-1.00K
--6.31M
221.13%76.35M
-1246.33%-45.55M
47.70%23.77M
-350.25%-1.82M
335.27%3.97M
-382.09%-7.86M
35.35%16.10M
86.47%-404.00K
-77.04%913.00K
45.61%-1.63M
-56.89%11.89M
-56.14%-2.99M
19.33%3.98M
53.57%-3.00M
29.03%27.59M
28.35%-1.91M
-39.43%3.33M
-1544.07%-6.46M
204.91%21.38M
-184.79%-2.67M
49.04%5.50M
-90.71%447.00K
--7.01M
--3.15M
--3.69M
--4.81M
営業損益
6.69%5.96M
4.30%5.73M
7.41%5.84M
17.39%5.78M
-1.60%5.59M
-16.86%5.49M
-28.61%5.44M
-36.79%4.93M
-35.18%5.68M
-22.69%6.61M
-9.62%7.62M
-1.67%7.79M
8.80%8.77M
-18.10%8.54M
-19.96%8.43M
-23.68%7.93M
-24.07%8.06M
-3.01%10.43M
-3.21%10.54M
-3.95%10.39M
9.40%10.61M
9.90%10.76M
12.78%10.89M
13.89%10.81M
--9.70M
1.12%9.79M
--9.65M
45.68%9.49M
192.57%9.68M
116.73%6.52M
154.03%5.83M
88.98%3.31M
71.64%3.07M
55.80%3.01M
18.87%2.29M
-5.25%1.75M
1.02%1.79M
8.86%1.93M
8.98%1.93M
14.29%1.85M
11.44%1.77M
-63.22%1.77M
55.67%1.77M
71.11%1.62M
44.64%1.59M
526.10%4.82M
45.21%1.14M
37.96%945.00K
62.00%1.10M
--770.00K
--783.00K
--685.00K
--679.00K
繰延税金
85.79%-1.69M
-48.78%-6.20M
39.83%-7.96M
-30.44%2.45M
6.09%-11.90M
-1191.02%-4.17M
26.70%-13.22M
152.84%3.52M
26.34%-12.68M
97.46%-323.00K
-2.76%-18.04M
-21.16%-6.66M
-72.08%-17.21M
-49.97%-12.70M
-48.40%-17.55M
-575.89%-5.50M
-49.59%-10.00M
-380.92%-8.47M
-60.37%-11.83M
62.40%-813.00K
-31.75%-6.69M
189.17%3.01M
-118.07%-7.38M
92.61%-2.16M
---5.07M
-107.04%-3.38M
---3.38M
-627.22%-29.27M
882.50%47.99M
2689.95%5.55M
62.08%-1.16M
-6.09%4.88M
-52.09%-10.50M
-97.56%199.00K
30.32%-3.06M
307.75%5.20M
-623.04%-6.91M
1.96%8.15M
-270.23%-4.40M
-1183.98%-2.50M
84.51%-955.00K
77.09%7.99M
193.05%2.58M
121.27%231.00K
-572.52%-6.17M
178.99%4.51M
-256.31%-2.78M
-206.26%-1.09M
-132.53%-917.00K
--1.62M
--1.78M
--1.02M
--2.82M
その他非資金項目
188.65%3.79M
3668.94%55.70M
140.04%4.00M
-27.36%2.65M
-88.29%1.31M
-57.90%1.48M
-66.50%1.67M
-59.58%3.65M
3.12%11.21M
-60.17%3.51M
-40.03%4.97M
7.46%9.02M
-19.78%10.88M
44.75%8.81M
77.48%8.29M
110.61%8.40M
481.60%13.56M
67.33%6.09M
117.00%4.67M
335.26%3.99M
77.13%2.33M
176.52%3.64M
19.08%2.15M
-65.06%916.00K
--1.32M
771.52%1.32M
--1.81M
132.10%2.62M
-62.34%151.00K
-42.37%-8.17M
1005.59%1.29M
-54.17%401.00K
11.19%467.00K
-113.55%-5.74M
-112.94%-143.00K
-40.48%875.00K
-70.30%420.00K
48.40%-2.69M
25.71%1.10M
120.72%1.47M
668.48%1.41M
84.50%-5.21M
1590.38%879.00K
5954.55%666.00K
261.40%184.00K
-6812.14%-33.59M
--52.00K
--11.00K
---114.00K
---486.00K
----
----
--0.00
運転資本の増減
-195.02%-62.16M
37.91%30.47M
-48.46%-111.34M
13.50%126.64M
50.19%-21.07M
162.13%22.09M
-56.98%-75.00M
54.90%111.58M
-498.97%-42.30M
-632.52%-35.56M
45.20%-47.77M
3.27%72.03M
340.47%10.60M
69.60%-4.86M
-223.10%-87.18M
139.84%69.75M
139.45%2.41M
-237.72%-15.97M
19.14%-26.98M
-38.88%29.08M
-178.21%-6.10M
73.44%-4.73M
48.64%-33.37M
102.21%47.58M
--7.80M
-271.40%-17.81M
---64.97M
-43.18%23.53M
-8.88%10.39M
137.36%41.41M
-93.68%552.00K
-9.74%11.40M
19.00%-15.97M
7453.25%17.45M
-52.91%8.74M
245.67%12.63M
-17.54%-19.71M
-98.96%231.00K
179.50%18.55M
-472.71%-8.67M
-29.79%-16.77M
1131.97%22.27M
571.86%6.64M
-36.12%2.33M
51.38%-12.92M
-83.79%1.81M
265.93%988.00K
16.50%3.64M
31.33%-26.58M
--11.15M
--270.00K
--3.13M
---38.71M
-売上債権の増減
-551.51%-73.80M
32.51%-11.00M
-100.70%-280.00K
-63.34%7.99M
61.71%-11.33M
65.71%-16.29M
15.49%39.94M
201.24%21.79M
-641.08%-29.59M
-80.42%-47.52M
92.67%34.59M
-457.20%-21.52M
5.60%5.47M
-29.11%-26.34M
67.61%17.95M
86.05%-3.86M
189.26%5.18M
-25.75%-20.40M
-69.80%10.71M
-736.72%-27.69M
-75.10%-5.80M
42.71%-16.22M
1296.77%35.46M
86.23%-3.31M
---3.31M
-64.62%-28.32M
--2.54M
-250.19%-24.02M
-80.96%-17.20M
1073.52%15.99M
-3716.54%-24.92M
-75.47%-9.51M
13.67%8.68M
44.15%-1.64M
-124.03%-653.00K
75.67%-5.42M
-19.54%7.64M
-134.43%-2.94M
259.69%2.72M
-124.75%-22.27M
252.87%9.49M
14.36%8.54M
73.55%-1.70M
-170.19%-9.91M
-6.21%-6.21M
143.20%7.47M
-673.44%-6.43M
3.90%-3.67M
24.55%-5.85M
--3.07M
---832.00K
---3.82M
---7.75M
-前払費用の増減
0.13%-9.54M
6.98%-5.55M
4.10%-6.29M
-15.74%-11.45M
-20.93%-9.55M
-49.99%-5.97M
-681.88%-6.56M
-1.74%-9.89M
-2300.61%-7.90M
36.70%-3.98M
88.09%-839.00K
20.13%-9.73M
94.94%-329.00K
-492.82%-6.29M
-2351.12%-7.05M
-194.49%-12.18M
-543.66%-6.50M
176.93%1.60M
121.65%313.00K
60.39%-4.13M
79.58%-1.01M
56.49%-2.08M
-137.10%-1.45M
-1264.58%-10.44M
---4.95M
-1197.02%-4.78M
--3.90M
66.61%-765.00K
111.24%436.00K
14.86%-2.29M
-30.50%-3.48M
-213.66%-3.88M
117.83%191.00K
-76.81%-2.69M
21.11%-2.67M
-148.68%-1.24M
-31.57%-1.07M
-286.75%-1.52M
-2.83%-3.38M
1195.26%2.54M
-160.97%-814.00K
126.35%815.00K
-978.69%-3.29M
24.68%-232.00K
31.40%1.33M
-230.10%-3.09M
68.75%-305.00K
85.14%-308.00K
-34.15%1.02M
---937.00K
---976.00K
---2.07M
--1.54M
-その他流動資産の増減
-33.25%1.38M
-155.37%-1.15M
-10.86%1.76M
132.89%2.52M
112.75%2.06M
99.52%2.08M
-47.69%1.97M
-801.30%-7.65M
-789.84%-16.16M
-62.70%1.04M
30.88%3.77M
-125.22%-849.00K
-19.05%2.34M
-40.33%2.79M
162.85%2.88M
118.81%3.37M
10.50%2.89M
117.00%4.67M
-295.77%-4.58M
---17.89M
--2.62M
--2.15M
--2.34M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-その他流動負債の増減
44.41%-8.94M
77.50%43.03M
-73.43%-64.50M
57.86%106.18M
-219.21%-16.09M
284.64%24.24M
-2.89%-37.19M
-5.61%67.26M
66.11%-5.04M
-53.25%6.30M
-7.55%-36.15M
25.07%71.26M
-11.62%-14.87M
203.82%13.48M
-37.26%-33.61M
31.43%56.98M
-1391.94%-13.32M
-963.87%-12.98M
10.05%-24.49M
17.73%43.35M
-135.37%-893.00K
-81.32%1.50M
20.93%-27.22M
87.62%36.82M
--2.52M
-54.74%8.05M
---34.43M
21.02%19.63M
-16.08%17.78M
95.89%16.22M
238.63%15.20M
59.78%21.19M
-13.98%-4.44M
242.47%8.28M
-61.95%4.49M
110.26%13.26M
53.06%-3.90M
-403.45%-5.81M
44.00%11.80M
-28.93%6.31M
-996.87%-8.30M
125.81%1.92M
54.31%8.19M
145.95%8.87M
108.44%926.00K
-784.51%-7.42M
2894.74%5.31M
3.71%3.61M
54.56%-10.97M
---839.00K
---190.00K
--3.48M
---24.14M
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
573.54%32.35M
24.17%85.99M
13.56%-62.30M
11.86%193.78M
109.88%4.80M
5576.31%69.25M
17.56%-72.08M
107.24%173.24M
-323.58%-48.63M
140.53%1.22M
18.32%-87.44M
-22.85%83.59M
-304.60%-11.48M
-122.58%-3.01M
-581.49%-107.04M
1.12%108.35M
22.75%5.61M
-31.55%13.33M
13.40%-15.71M
4.11%107.16M
-82.56%4.57M
36.30%19.47M
33.43%-18.14M
-0.88%102.93M
--26.21M
-70.04%14.29M
---27.25M
19.06%103.84M
12.07%47.69M
77.07%87.22M
-7.30%21.89M
12.23%42.56M
-18.55%-12.91M
49.21%49.26M
-11.23%23.61M
294.38%37.92M
-96.29%-10.89M
-33.22%33.01M
30.86%26.60M
-52.66%9.62M
61.96%-5.55M
102.32%49.44M
306.24%20.32M
4.77%20.31M
10.42%-14.58M
27.86%24.43M
-51.20%5.00M
30.85%19.39M
39.90%-16.28M
--19.11M
--10.25M
--14.82M
---27.09M
投資活動によるキャッシュフロー
継続事業の投資CF
11.61%4.52M
-30.70%3.71M
8.23%5.08M
-25.37%4.43M
17.84%4.05M
42.73%5.36M
9.04%4.69M
28.68%5.94M
-13.58%3.44M
-38.17%3.75M
-39.56%4.30M
-47.72%4.61M
-58.71%3.98M
2.67%6.07M
58.56%7.12M
157.91%8.82M
9.74%9.63M
137.18%5.91M
-59.09%4.49M
-80.85%3.42M
-53.52%8.78M
-71.56%2.49M
222.30%10.97M
227.79%17.87M
--18.88M
194.82%8.77M
--3.40M
78.14%5.45M
1979.02%2.97M
63.81%3.06M
-27.83%993.00K
-83.20%143.00K
-17.97%2.47M
52.49%1.87M
-3.44%1.38M
-64.57%851.00K
141.47%3.02M
-7.48%1.23M
30.97%1.43M
74.69%2.40M
3.57%1.25M
-38.90%1.32M
-9.71%1.09M
31.45%1.38M
-74.93%1.21M
-38.10%2.17M
7.78%1.21M
105.10%1.05M
881.63%4.81M
--3.50M
--1.12M
--510.00K
--490.00K
設備投資
11.61%4.52M
-30.70%3.71M
8.23%5.08M
-25.37%4.43M
17.84%4.05M
42.73%5.36M
9.04%4.69M
28.68%5.94M
-13.58%3.44M
-38.17%3.75M
-39.56%4.30M
-47.72%4.61M
-58.71%3.98M
2.67%6.07M
58.56%7.12M
157.91%8.82M
9.74%9.63M
137.18%5.91M
-59.09%4.49M
-80.85%3.42M
-53.52%8.78M
-71.56%2.49M
222.30%10.97M
227.79%17.87M
--18.88M
194.82%8.77M
--3.40M
78.14%5.45M
1979.02%2.97M
63.81%3.06M
-27.83%993.00K
-83.20%143.00K
-17.97%2.47M
52.49%1.87M
-3.44%1.38M
-64.57%851.00K
141.47%3.02M
-7.48%1.23M
30.97%1.43M
74.69%2.40M
3.57%1.25M
-38.90%1.32M
-9.71%1.09M
31.45%1.38M
-74.93%1.21M
-38.10%2.17M
7.78%1.21M
105.10%1.05M
881.63%4.81M
--3.50M
--1.12M
--510.00K
--490.00K
固定資産売却による純キャッシュフロー
3.69%703.00K
-73.60%790.00K
-15.53%843.00K
-47.18%1.69M
0.15%678.00K
124.46%2.99M
65.23%998.00K
109.06%3.21M
-31.34%677.00K
-63.55%1.33M
-81.88%604.00K
-76.74%1.53M
-85.70%986.00K
1.30%3.66M
74.78%3.33M
173.58%6.60M
-10.59%6.89M
121.61%3.61M
-80.19%1.91M
-85.09%2.41M
-56.53%7.71M
-79.79%1.63M
226.83%9.63M
245.03%16.18M
--17.74M
196.25%8.06M
--2.94M
76.91%4.69M
1802.80%2.72M
41.86%2.65M
-55.01%619.00K
-83.20%143.00K
-17.97%2.47M
52.49%1.87M
-3.44%1.38M
-64.57%851.00K
141.47%3.02M
-7.48%1.23M
30.97%1.43M
74.69%2.40M
3.57%1.25M
-38.90%1.32M
-9.71%1.09M
31.45%1.38M
-74.93%1.21M
-38.10%2.17M
7.78%1.21M
105.10%1.05M
881.63%4.81M
--3.50M
--1.12M
--510.00K
--490.00K
無形資産取引による純キャッシュフロー
13.20%3.82M
23.54%2.92M
14.65%4.23M
0.26%2.74M
22.18%3.37M
-2.27%2.37M
-0.14%3.69M
-11.37%2.73M
-7.73%2.76M
0.29%2.42M
-2.27%3.70M
38.26%3.08M
9.32%2.99M
4.82%2.41M
46.57%3.78M
120.50%2.23M
157.29%2.73M
166.55%2.30M
91.75%2.58M
-40.34%1.01M
-6.67%1.06M
22.73%864.00K
193.25%1.35M
121.89%1.69M
--1.14M
179.37%704.00K
--459.00K
86.10%763.00K
--252.00K
--410.00K
--374.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
---26.72M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---43.83M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
-221076.27%-130.38M
--0.00
-289.72%-154.06M
--59.00K
---33.59M
--0.00
---39.53M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---62.00K
--0.00
---95.00K
---14.75M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-264.79%-16.81M
-172.33%-49.21M
-213.92%-72.53M
-119.35%-2.86M
-81.82%10.20M
-293.56%-18.07M
53.91%-23.10M
-92.68%14.79M
-36.04%56.13M
-67.77%9.34M
-184.91%-50.12M
400.46%202.07M
140.31%87.75M
-55.48%28.96M
220.68%59.03M
212.82%40.38M
-54.52%36.52M
197.48%65.06M
-5.13%-48.91M
82.25%-35.79M
5595.11%80.30M
158.73%21.87M
-208.52%-46.52M
-47.32%-201.67M
--1.41M
-211.83%-37.24M
---15.08M
-915.96%-136.89M
-34.44%33.30M
63.02%-13.47M
3687.16%87.33M
462.42%50.79M
-575.99%-43.73M
-278.19%-36.44M
-83.37%2.31M
-324.40%-14.01M
42.19%-6.47M
133.90%20.45M
119.51%13.87M
102.69%6.25M
7.17%-11.19M
-296.50%-60.31M
-522.63%-71.09M
-127.63%-231.82M
---12.05M
---15.21M
---11.42M
---101.84M
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--12.00K
-100.00%0.00
--1.92M
--1.60M
--0.00
--2.32M
--0.00
--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
-881.00%-48.05M
-125.89%-52.92M
-179.21%-77.60M
-182.32%-7.29M
-88.32%6.15M
-519.76%-23.43M
48.93%-27.79M
-95.51%8.86M
-37.10%52.70M
-75.62%5.58M
-773.47%-54.42M
525.78%197.46M
211.59%83.78M
-61.30%22.89M
115.13%8.08M
180.48%31.55M
-62.41%26.89M
205.23%59.15M
7.13%-53.40M
82.14%-39.21M
509.45%71.53M
142.12%19.38M
-211.06%-57.50M
-54.23%-219.53M
---17.47M
54.02%-46.00M
---18.48M
-760.90%-142.34M
-297.31%-100.05M
56.83%-16.53M
-75.43%-67.72M
441.11%50.71M
-741.30%-79.80M
-299.27%-38.30M
-410.16%-38.60M
-486.81%-14.87M
23.75%-9.48M
131.19%19.22M
117.23%12.45M
101.65%3.84M
6.86%-12.44M
-91.92%-61.63M
-472.30%-72.24M
-130.95%-233.19M
-316.72%-13.36M
-817.31%-32.12M
-1147.47%-12.62M
-19698.24%-100.97M
-554.08%-3.21M
---3.50M
--1.21M
---510.00K
---490.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-1783610.00%-178.35M
-3889875.00%-155.59M
--415.51M
102.18%1.04M
100.07%10.00K
100.00%4.00K
100.00%0.00
---47.81M
-76588.89%-13.77M
100.02%2.00K
-662.05%-200.00M
100.00%0.00
100.02%18.00K
70.44%-11.11M
-699.18%-26.25M
-2162.41%-38.73M
-4441.46%-79.80M
-4414.01%-37.58M
-992.39%-3.28M
-10.70%1.88M
145.72%1.84M
110.39%871.00K
-46.59%368.00K
119.52%2.10M
--748.00K
14.36%414.00K
--689.00K
-90.94%958.00K
-60.74%362.00K
18.08%10.57M
-70.46%423.00K
-53.97%922.00K
4.51%1.11M
110.41%8.96M
118.80%1.43M
129.18%2.00M
114.93%1.06M
415.88%4.26M
-8.30%-7.62M
-15.13%-6.86M
-101.85%-7.13M
137.28%825.00K
-132.30%-7.03M
-139.15%-5.96M
43474.86%384.74M
80.71%-2.21M
-114.68%-3.03M
-102.00%-2.49M
-55.34%-887.00K
---11.47M
--20.63M
--124.42M
---571.00K
負債の発行・返済による純キャッシュフロー
---179.06M
---156.12M
--472.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--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
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---47.81M
---13.99M
100.00%0.00
-661.56%-200.00M
100.00%0.00
100.00%0.00
70.30%-11.19M
-425.24%-26.26M
---38.74M
---79.90M
---37.68M
---5.00M
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--389.95M
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--20.34M
--123.05M
----
従業員によるストックオプション行使による収入
7000.00%710.00K
13025.00%525.00K
--1.94M
104000.00%1.04M
-95.56%10.00K
100.00%4.00K
----
--1.00K
1150.00%225.00K
-97.53%2.00K
-100.00%0.00
-100.00%0.00
-82.35%18.00K
-22.12%81.00K
-99.01%17.00K
-99.47%10.00K
-94.45%102.00K
-88.06%104.00K
366.30%1.72M
-10.70%1.88M
145.72%1.84M
110.39%871.00K
-46.59%368.00K
119.52%2.10M
--748.00K
14.36%414.00K
--689.00K
-55.32%958.00K
-60.74%362.00K
-11.37%2.14M
-3.28%1.39M
-63.50%922.00K
-23.99%1.11M
61.37%2.42M
52.99%1.43M
4.64%2.53M
1.25%1.46M
7.00%1.50M
-70.85%936.00K
16.06%2.41M
-29.96%1.45M
20.88%1.40M
37.63%3.21M
-15.72%2.08M
-34.78%2.06M
-16.68%1.16M
97.88%2.33M
17.80%2.47M
686.82%3.16M
--1.39M
--1.18M
--2.10M
--402.00K
その他財務活動による純キャッシュフロー
--0.00
--0.00
---58.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
28.98%8.43M
---962.00K
100.00%0.00
100.00%0.00
137.07%6.54M
100.00%0.00
94.36%-523.00K
95.34%-399.00K
578.65%2.76M
16.51%-8.55M
-15.37%-9.28M
-17.77%-8.57M
82.92%-576.00K
-91.10%-10.24M
-62.10%-8.04M
-79.68%-7.28M
73.79%-3.37M
-500.34%-5.36M
-592.88%-4.96M
-316.24%-4.05M
---12.86M
---893.00K
---716.00K
---973.00K
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
-1783610.00%-178.35M
-3889875.00%-155.59M
--415.51M
102.18%1.04M
100.07%10.00K
100.00%4.00K
100.00%0.00
---47.81M
-76588.89%-13.77M
100.02%2.00K
-662.05%-200.00M
100.00%0.00
100.02%18.00K
70.44%-11.11M
-699.18%-26.25M
-2162.41%-38.73M
-4441.46%-79.80M
-4414.01%-37.58M
-992.39%-3.28M
-10.70%1.88M
145.72%1.84M
110.39%871.00K
-46.59%368.00K
119.52%2.10M
--748.00K
14.36%414.00K
--689.00K
-90.94%958.00K
-60.74%362.00K
18.08%10.57M
-70.46%423.00K
-53.97%922.00K
4.51%1.11M
110.41%8.96M
118.80%1.43M
129.18%2.00M
114.93%1.06M
415.88%4.26M
-8.30%-7.62M
-15.13%-6.86M
-101.85%-7.13M
137.28%825.00K
-132.30%-7.03M
-139.15%-5.96M
43474.86%384.74M
80.71%-2.21M
-114.68%-3.03M
-102.00%-2.49M
-55.34%-887.00K
---11.47M
--20.63M
--124.42M
---571.00K
純キャッシュフロー
現金および現金同等物の期首残高
98.95%698.68M
172.55%824.75M
35.00%549.18M
32.84%360.79M
24.72%351.18M
12.15%302.61M
-33.82%406.79M
-18.97%271.59M
5.98%281.57M
4.30%269.84M
59.70%614.69M
17.83%335.15M
-19.83%265.67M
-11.95%258.72M
4.89%384.91M
-3.19%284.45M
51.69%331.39M
64.07%293.84M
44.42%366.97M
-20.35%293.81M
-39.34%218.46M
-54.23%179.09M
-41.87%254.10M
-22.52%368.87M
--360.17M
53.22%391.32M
--437.14M
164.26%476.10M
94.87%255.40M
-11.94%180.17M
3.89%225.36M
-32.00%131.06M
5.28%223.58M
30.37%204.60M
73.23%216.92M
58.61%192.73M
43.39%212.36M
-1.50%156.94M
-42.46%125.22M
-72.20%121.51M
85.67%148.10M
76.00%159.34M
114.49%217.63M
135.69%437.14M
-61.23%79.77M
-55.15%90.53M
-40.19%101.47M
495.01%185.47M
245.02%205.72M
--201.85M
--169.63M
--31.17M
--59.63M
当期キャッシュフロー増減
-2047.23%-187.17M
-359.57%-126.07M
364.52%275.57M
39.34%188.39M
196.30%9.61M
313.85%48.57M
69.79%-104.18M
-51.63%135.20M
-114.36%-9.98M
68.81%11.74M
-173.28%-344.85M
178.25%279.53M
248.03%69.48M
-81.49%6.95M
-72.55%-126.19M
37.33%100.46M
-162.29%-46.94M
-4.63%37.55M
2.50%-73.13M
163.74%73.15M
766.11%75.35M
226.39%39.37M
-63.72%-75.01M
-194.57%-114.77M
--8.70M
37.83%-31.15M
---45.82M
-146.94%-38.96M
-153.14%-50.11M
337.42%83.01M
-266.95%-45.20M
289.81%94.30M
-371.29%-92.52M
-65.76%18.98M
-138.83%-12.32M
551.35%24.19M
26.17%-19.63M
593.28%55.42M
154.41%31.72M
101.69%3.71M
-107.44%-26.59M
-4.39%-11.23M
-433.09%-58.29M
-161.31%-219.52M
1865.18%357.38M
-378.26%-10.76M
-133.94%-10.94M
-160.67%-84.01M
28.85%-20.25M
--3.87M
--32.22M
--138.46M
---28.45M
為替変動の影響
608.71%6.89M
-229.61%-3.55M
99.28%-31.00K
-5.67%865.00K
-380.14%-1.35M
-44.42%2.74M
-43.82%-4.30M
160.33%917.00K
90.05%-282.00K
370.60%4.93M
-204.07%-2.99M
-112.89%-1.52M
-891.62%-2.83M
-168.82%-1.82M
-32.44%-984.00K
-121.47%-714.00K
113.86%358.00K
859.03%2.65M
-392.52%-743.00K
1336.43%3.33M
-226.96%-2.58M
-334.23%-349.00K
132.73%254.00K
81.07%-269.00K
---790.00K
-92.08%149.00K
---776.00K
-181.29%-1.42M
1564.60%1.88M
287.15%1.75M
-83.15%209.00K
113.03%113.00K
-188.75%-924.00K
12.79%-934.00K
321.77%1.24M
69.90%-867.00K
78.35%-320.00K
-881.75%-1.07M
-54.98%294.00K
-327.93%-2.88M
-353.95%-1.48M
115.75%137.00K
326.74%653.00K
-1075.36%-673.00K
365.60%582.00K
-224.63%-870.00K
-314.93%-288.00K
125.56%69.00K
140.58%125.00K
---268.00K
--134.00K
---270.00K
---308.00K
現金および現金同等物の期末残高
41.77%511.51M
98.95%698.68M
172.55%824.75M
35.00%549.18M
32.84%360.79M
24.72%351.18M
12.15%302.61M
-33.82%406.79M
-18.97%271.59M
5.98%281.57M
4.30%269.84M
59.70%614.69M
17.83%335.15M
-19.83%265.67M
-11.95%258.72M
4.89%384.91M
-3.19%284.45M
51.69%331.39M
64.07%293.84M
44.42%366.97M
-20.35%293.81M
-39.34%218.46M
-54.23%179.09M
-41.87%254.10M
--368.87M
75.45%360.17M
--391.32M
66.10%437.14M
-8.91%205.29M
17.71%263.18M
-11.94%180.17M
3.89%225.36M
-32.00%131.06M
5.28%223.58M
30.37%204.60M
73.23%216.92M
58.61%192.73M
43.39%212.36M
-1.50%156.94M
-42.46%125.22M
-72.20%121.51M
85.67%148.10M
76.00%159.34M
114.49%217.63M
135.69%437.14M
-61.23%79.77M
-55.15%90.53M
-40.19%101.47M
495.01%185.47M
--205.72M
--201.85M
--169.63M
--31.17M
フリーキャッシュフロー
3591.11%27.83M
28.77%82.28M
12.23%-67.38M
13.18%189.35M
101.45%754.00K
2621.43%63.89M
16.31%-76.77M
111.83%167.30M
-236.85%-52.06M
72.10%-2.53M
19.64%-91.74M
-20.65%78.98M
-284.57%-15.46M
-222.45%-9.08M
-465.28%-114.16M
-4.06%99.53M
4.40%-4.02M
-56.33%7.42M
30.62%-20.20M
21.95%103.74M
-157.34%-4.20M
207.46%16.98M
5.03%-29.11M
-13.55%85.06M
--7.33M
-87.65%5.52M
---30.65M
16.91%98.39M
5.43%44.72M
77.59%84.16M
-6.03%20.89M
14.42%42.42M
-10.63%-15.38M
49.08%47.39M
-11.67%22.23M
413.92%37.07M
-104.59%-13.91M
-33.93%31.79M
30.86%25.17M
-61.91%7.21M
56.95%-6.80M
116.07%48.11M
406.48%19.24M
3.24%18.94M
25.13%-15.79M
42.66%22.27M
-58.42%3.80M
28.20%18.34M
23.52%-21.09M
--15.61M
--9.13M
--14.31M
---27.57M
通貨単位
USD
USD
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USD
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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