Lifetime Brands Inc
LCUT4.270USD
-0.130-2.95%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
95.71M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
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
58.96%16.71M
-48.55%20.31M
-88.39%-22.67M
-38.32%10.42M
-13.15%10.51M
-11.11%39.47M
-7.16%-12.03M
175.86%16.89M
-9.69%12.11M
98.32%44.40M
59.22%-11.23M
-480.59%-22.26M
-63.06%13.40M
609.44%22.39M
-61.95%-27.53M
-82.02%5.85M
7.70%36.28M
-106.29%-4.39M
63.91%-17.00M
414.92%32.52M
92.84%33.69M
40.78%69.83M
-90.98%-47.10M
43.58%-10.33M
39.33%17.47M
30.78%49.60M
-48.23%-24.66M
-78.33%-18.30M
109.70%12.54M
-36.93%37.93M
-53.87%-16.64M
4.57%-10.26M
167.79%5.98M
3.79%60.14M
50.97%-10.81M
-2908.09%-10.76M
-186.12%-8.82M
122.42%57.94M
-56.89%-22.05M
104.59%383.00K
996.47%10.24M
-12.96%26.05M
34.52%-14.06M
-455.98%-8.34M
-96.26%934.00K
-2.06%29.93M
-44.61%-21.47M
-36.51%2.34M
657.11%24.96M
--30.56M
---14.85M
--3.69M
--3.30M
継続事業の当期純利益
32.89%-4.20M
229.44%8.92M
-91.82%344.00K
-178.63%-18.17M
28.90%-6.26M
-17.27%2.71M
166.15%4.21M
-88.44%-6.52M
-2417.11%-8.80M
622.68%3.27M
-150.58%-6.36M
-159.77%-3.46M
-87.61%380.00K
-104.11%-626.00K
-9.65%12.57M
245.56%5.79M
110.89%3.07M
204.86%15.22M
202.91%13.91M
65.46%-3.98M
-478.67%-28.16M
-245.35%-14.52M
-327.29%-13.52M
-90.08%-11.51M
58.04%-4.87M
698.32%9.99M
37.37%5.95M
-188.98%-6.06M
-771.37%-11.60M
-91.52%1.25M
-32.89%4.33M
-75.99%-2.10M
68.96%-1.33M
33.99%14.75M
26.41%6.45M
31.04%-1.19M
-103.71%-4.29M
18.84%11.01M
421.82%5.10M
46.06%-1.73M
28.13%-2.10M
-1.35%9.26M
-245.11%-1.59M
-463.73%-3.20M
-363.45%-2.93M
-38.05%9.39M
-71.90%1.09M
-201.61%-568.00K
-147.02%-632.00K
--15.15M
--3.89M
--559.00K
--1.34M
営業損益
15.37%5.70M
22.56%6.07M
32.92%6.41M
-0.63%4.89M
1.42%4.94M
-0.92%4.96M
4.85%4.82M
-2.24%4.92M
-0.59%4.87M
-74.64%5.00M
-21.23%4.60M
-12.61%5.04M
-17.77%4.90M
214.06%19.72M
-4.15%5.84M
-4.88%5.76M
-77.38%5.96M
-84.14%6.28M
-61.63%6.09M
-3.64%6.06M
314.12%26.33M
506.96%39.59M
91.64%15.87M
-2.06%6.29M
47.57%6.36M
86.77%6.52M
103.81%8.28M
91.82%6.42M
31.13%4.31M
45.26%3.49M
-13.22%4.06M
-6.43%3.35M
-5.68%3.29M
-31.31%2.40M
33.39%4.68M
-1.65%3.58M
-2.00%3.48M
-2.02%3.50M
-47.48%3.51M
-2.10%3.64M
-1.61%3.56M
31.91%3.57M
165.51%6.68M
39.33%3.72M
43.20%3.61M
10.71%2.71M
4.48%2.52M
17.90%2.67M
14.32%2.52M
--2.45M
--2.41M
--2.26M
--2.21M
繰延税金
----
-2.25%-2.18M
-100.00%0.00
--144.00K
----
44.18%-2.13M
--5.00K
----
----
-312.62%-3.83M
----
----
----
196.67%1.80M
----
----
----
-73.44%-1.86M
----
----
----
-151.44%-1.07M
----
----
----
102.52%2.09M
----
----
----
152.79%1.03M
----
----
-100.00%0.00
8.79%-1.95M
-116.17%-113.00K
--0.00
--113.00K
39.66%-2.14M
429.72%699.00K
----
100.00%0.00
-54.06%-3.54M
-37.66%-212.00K
-0.56%179.00K
---179.00K
0.99%-2.30M
---154.00K
--180.00K
----
---2.32M
----
----
----
その他非資金項目
77.87%852.00K
246.72%1.32M
-64.28%259.00K
84.96%-260.00K
-65.96%479.00K
-93.67%381.00K
237.21%725.00K
-7617.39%-1.73M
1199.22%1.41M
1459.07%6.02M
133.70%215.00K
125.84%23.00K
-350.98%-128.00K
101.04%386.00K
-93.27%92.00K
-104.69%-89.00K
-98.72%51.00K
-55.66%192.00K
314.24%1.37M
-80.13%1.90M
306.01%3.99M
126.50%433.00K
-23.08%330.00K
2065.53%9.55M
49.70%982.00K
-2870.91%-1.63M
1032.61%429.00K
3909.09%441.00K
751.95%656.00K
-389.47%-55.00K
-150.00%-46.00K
-97.14%11.00K
-58.15%77.00K
-98.04%19.00K
-56.19%92.00K
-22.27%384.00K
-64.13%184.00K
124.38%968.00K
452.63%210.00K
4016.67%494.00K
110.25%513.00K
-876.91%-3.97M
113.72%38.00K
104.62%12.00K
246.11%244.00K
512.10%511.00K
-122.56%-277.00K
-226.83%-260.00K
-53.21%-167.00K
---124.00K
--1.23M
--205.00K
---109.00K
運転資本の増減
54.23%12.77M
-80.00%5.86M
-32.80%-31.65M
-36.94%8.54M
-23.04%8.28M
-7.21%29.30M
-30.72%-23.83M
155.04%13.54M
25.95%10.76M
4220.11%31.58M
61.14%-18.23M
-278.00%-24.59M
-67.15%8.54M
103.04%731.00K
-18.18%-46.92M
-124.92%-6.50M
-8.06%26.01M
-153.83%-24.06M
22.91%-39.70M
264.04%26.11M
102.49%28.29M
41.18%44.70M
-27.46%-51.50M
19.92%-15.92M
-24.11%13.97M
2.01%31.66M
-53.84%-40.40M
-68.11%-19.88M
399.86%18.41M
-30.72%31.04M
-14.77%-26.26M
15.42%-11.82M
139.75%3.68M
6.28%44.80M
30.29%-22.88M
-400.47%-13.98M
-218.55%-9.27M
147.83%42.15M
-32.01%-32.83M
71.25%-2.79M
1143.52%7.82M
-11.44%17.01M
19.36%-24.87M
-1005.12%-9.71M
-103.28%-749.00K
-0.01%19.21M
-37.93%-30.84M
-5270.59%-879.00K
5226.52%22.81M
--19.21M
---22.36M
--17.00K
---445.00K
-売上債権の増減
23.62%50.83M
-2626.02%-14.17M
25.80%-28.20M
-122.78%-1.95M
195.78%41.12M
124.47%561.00K
-28.45%-38.01M
40.22%8.57M
-76.70%13.90M
62.96%-2.29M
37.75%-29.59M
-33.77%6.11M
53.12%59.66M
-152.88%-6.19M
27.63%-47.53M
132.66%9.23M
-2.73%38.96M
-65.06%11.71M
-7.96%-65.68M
-403.80%-28.26M
31.12%40.05M
47.12%33.51M
-13.62%-60.84M
47.93%-5.61M
-36.52%30.55M
77.00%22.77M
-18.83%-53.54M
-16.58%-10.77M
12.13%48.12M
-51.41%12.87M
5.30%-45.06M
-3.61%-9.24M
252.60%42.91M
44.82%26.48M
-47.00%-47.58M
-504.31%-8.92M
-55.51%12.17M
369.07%18.29M
0.70%-32.37M
-84.20%2.21M
42.34%27.36M
-214.76%-6.80M
8.70%-32.59M
197.57%13.96M
-45.38%19.22M
476.96%5.92M
-3.44%-35.70M
-71.51%4.69M
622.19%35.19M
---1.57M
---34.51M
--16.47M
--4.87M
-棚卸資産の増減
-303.83%-6.32M
-1.10%30.26M
-269.70%-24.64M
-892.43%-18.62M
-111.71%-1.57M
-40.16%30.60M
-130.81%-6.66M
91.93%-1.88M
740.84%13.37M
482.08%51.14M
154.33%21.63M
-196.95%-23.24M
67.80%-2.09M
-260.79%-13.38M
-0.28%-39.81M
-78.27%-7.83M
-195.45%-6.48M
-85.83%8.32M
-56.95%-39.70M
84.09%-4.39M
150.98%6.79M
56.34%58.74M
-113.69%-25.30M
-23.97%-27.59M
23.05%-13.31M
-13.28%37.57M
-580.68%-11.84M
-83.58%-22.25M
7.21%-17.30M
10.97%43.33M
90.44%-1.74M
5.65%-12.12M
-431.28%-18.65M
8.11%39.04M
10.86%-18.20M
-34.62%-12.85M
45.73%-3.51M
16.03%36.11M
-10.22%-20.41M
39.95%-9.54M
-110.82%-6.47M
53.61%31.13M
9.66%-18.52M
-86.72%-15.89M
-667.10%-3.07M
-28.43%20.26M
-160.74%-20.50M
-14.41%-8.51M
116.31%541.00K
--28.31M
---7.86M
---7.44M
---3.32M
-前払費用の増減
-205.89%-3.34M
162.79%2.27M
461.99%1.24M
-493.55%-1.47M
74.43%3.16M
-59.34%-3.62M
-65.41%221.00K
60.94%-248.00K
1100.55%1.81M
15.61%-2.27M
-64.54%639.00K
-178.40%-635.00K
-108.53%-181.00K
-8.25%-2.69M
-35.44%1.80M
-31.53%810.00K
628.93%2.12M
50.43%-2.48M
20.09%2.79M
166.39%1.18M
-287.38%-401.00K
-1273.42%-5.01M
113.21%2.32M
-238.03%-1.78M
114.50%214.00K
87.20%-365.00K
37.28%1.09M
-40.78%1.29M
-37.56%-1.48M
-262.39%-2.85M
-16.16%794.00K
83.66%2.18M
57.86%-1.07M
-145.52%-787.00K
-44.59%947.00K
-4.43%1.19M
29.14%-2.55M
1093.68%1.73M
-20.92%1.71M
521.02%1.24M
4.31%-3.59M
-131.93%-174.00K
-4.04%2.16M
90.99%-295.00K
-13048.28%-3.75M
-45.66%545.00K
271.12%2.25M
-14339.13%-3.27M
-92.93%29.00K
--1.00M
---1.32M
--23.00K
--410.00K
-支払債務および未払費用の増減
18.40%-28.04M
-1121.45%-12.57M
-3.07%19.97M
338.92%31.15M
-89.99%-34.36M
108.04%1.23M
288.25%20.60M
239.25%7.10M
63.85%-18.09M
-162.50%-15.30M
-129.90%-10.95M
-187.91%-5.10M
-365.48%-50.02M
154.32%24.49M
-40.35%36.61M
-103.07%-1.77M
40.79%-10.75M
-17.52%-45.08M
120.13%61.37M
202.06%57.58M
-422.24%-18.15M
-19.08%-38.36M
16.70%27.88M
55.99%19.06M
50.71%-3.48M
-32.47%-32.21M
20.47%23.89M
-4.86%12.22M
61.12%-7.05M
7.03%-24.32M
-52.96%19.83M
90.00%12.84M
-72.58%-18.14M
-43.06%-26.16M
127.28%42.16M
80.56%6.76M
-138.44%-10.51M
-53.19%-18.28M
-34.55%18.55M
152.30%3.74M
56.78%-4.41M
-10.21%-11.94M
21.23%28.34M
-246.19%-7.16M
-27.32%-10.20M
-0.19%-10.83M
19.96%23.38M
155.70%4.90M
-14461.82%-8.01M
---10.81M
--19.49M
---8.79M
---55.00K
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
58.96%16.71M
-48.55%20.31M
-88.39%-22.67M
-38.32%10.42M
-13.15%10.51M
-11.11%39.47M
-7.16%-12.03M
175.86%16.89M
-9.69%12.11M
98.32%44.40M
59.22%-11.23M
-480.59%-22.26M
-63.06%13.40M
609.44%22.39M
-61.95%-27.53M
-82.02%5.85M
7.70%36.28M
-106.29%-4.39M
63.91%-17.00M
414.92%32.52M
92.84%33.69M
40.78%69.83M
-90.98%-47.10M
43.58%-10.33M
39.33%17.47M
30.78%49.60M
-48.23%-24.66M
-78.33%-18.30M
109.70%12.54M
-36.93%37.93M
-53.87%-16.64M
4.57%-10.26M
167.79%5.98M
3.79%60.14M
50.97%-10.81M
-2908.09%-10.76M
-186.12%-8.82M
122.42%57.94M
-56.89%-22.05M
104.59%383.00K
996.47%10.24M
-12.96%26.05M
34.52%-14.06M
-455.98%-8.34M
-96.26%934.00K
-2.06%29.93M
-44.61%-21.47M
-36.51%2.34M
657.11%24.96M
--30.56M
---14.85M
--3.69M
--3.30M
投資活動によるキャッシュフロー
継続事業の投資CF
162.17%1.57M
-39.86%623.00K
-34.46%506.00K
3.32%498.00K
17.42%600.00K
3.60%1.04M
55.65%772.00K
-56.06%482.00K
33.77%511.00K
60.00%1.00M
-42.59%496.00K
-39.82%1.10M
-43.32%382.00K
43.02%625.00K
226.04%864.00K
1053.80%1.82M
-44.84%674.00K
-71.82%437.00K
-92.94%265.00K
-93.61%158.00K
-12.28%1.22M
-30.54%1.55M
66.56%3.75M
225.53%2.47M
-42.15%1.39M
10.16%2.23M
44.45%2.25M
-67.48%760.00K
545.58%2.41M
51.95%2.03M
74.97%1.56M
608.18%2.34M
-50.99%373.00K
40.42%1.33M
-31.93%891.00K
-77.63%330.00K
-45.87%761.00K
-46.05%950.00K
-19.55%1.31M
-5.27%1.48M
21.63%1.41M
65.20%1.76M
110.48%1.63M
93.42%1.56M
-2.61%1.16M
-32.19%1.07M
-42.36%773.00K
-48.23%805.00K
149.89%1.19M
--1.57M
--1.34M
--1.56M
--475.00K
設備投資
162.17%1.57M
-39.86%623.00K
-34.46%506.00K
3.32%498.00K
17.42%600.00K
3.60%1.04M
55.65%772.00K
-56.06%482.00K
33.77%511.00K
60.00%1.00M
-42.59%496.00K
-39.82%1.10M
-43.32%382.00K
43.02%625.00K
226.04%864.00K
1053.80%1.82M
-44.84%674.00K
-71.82%437.00K
-92.94%265.00K
-93.61%158.00K
-12.28%1.22M
-37.51%1.55M
66.56%3.75M
225.53%2.47M
-42.15%1.39M
21.55%2.48M
44.45%2.25M
-67.48%760.00K
545.58%2.41M
46.07%2.04M
74.97%1.56M
608.18%2.34M
-50.99%373.00K
43.24%1.40M
-31.93%891.00K
-77.63%330.00K
-45.87%761.00K
-44.58%976.00K
-19.55%1.31M
-9.34%1.48M
21.63%1.41M
64.58%1.76M
108.59%1.63M
102.11%1.63M
-2.61%1.16M
-32.45%1.07M
-41.83%780.00K
-48.23%805.00K
149.89%1.19M
--1.58M
--1.34M
--1.56M
--475.00K
固定資産売却による純キャッシュフロー
162.17%1.57M
-39.86%623.00K
-34.46%506.00K
3.32%498.00K
17.42%600.00K
3.60%1.04M
55.65%772.00K
-56.06%482.00K
33.77%511.00K
60.00%1.00M
-42.59%496.00K
-39.82%1.10M
-43.32%382.00K
43.02%625.00K
226.04%864.00K
1053.80%1.82M
-44.84%674.00K
-71.82%437.00K
-92.94%265.00K
-93.61%158.00K
-12.28%1.22M
-30.54%1.55M
66.56%3.75M
225.53%2.47M
-42.15%1.39M
10.16%2.23M
44.45%2.25M
-67.48%760.00K
545.58%2.41M
51.95%2.03M
74.97%1.56M
608.18%2.34M
-50.99%373.00K
40.42%1.33M
-31.93%891.00K
-77.63%330.00K
-45.87%761.00K
-46.05%950.00K
-19.55%1.31M
-5.27%1.48M
21.63%1.41M
65.20%1.76M
110.48%1.63M
93.42%1.56M
-2.61%1.16M
-32.19%1.07M
-42.36%773.00K
-48.23%805.00K
149.89%1.19M
--1.57M
--1.34M
--1.56M
--475.00K
事業取引による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--21.00K
-9999.44%-17.98M
--0.00
--0.00
--0.00
---178.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--994.00K
104.53%411.00K
--0.00
---217.93M
100.00%0.00
-3.47%-9.07M
----
----
---12.32M
---8.77M
---614.00K
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---109.00K
--0.00
---1.82M
---65.14M
----
----
----
----
---14.50M
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--567.00K
----
114.66%112.00K
----
----
----
---764.00K
----
----
----
----
----
----
----
---2.77M
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
--1.70M
----
----
----
----
----
----
----
--15.00K
----
----
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
-162.17%-1.57M
39.86%-623.00K
34.46%-506.00K
-3.32%-498.00K
-17.42%-600.00K
-3.60%-1.04M
-55.65%-772.00K
55.20%-482.00K
97.22%-511.00K
-60.00%-1.00M
-122.58%-496.00K
40.98%-1.08M
-2054.81%-18.36M
-43.02%-625.00K
929.06%2.20M
-1053.80%-1.82M
30.28%-852.00K
71.82%-437.00K
92.94%-265.00K
93.61%-158.00K
12.28%-1.22M
-25.18%-1.55M
-103.75%-3.75M
-225.53%-2.47M
99.37%-1.39M
38.88%-1.24M
82.68%-1.84M
67.48%-760.00K
-58972.39%-220.34M
85.15%-2.03M
-10.06%-10.63M
-519.89%-2.34M
50.99%-373.00K
-1529.00%-13.65M
-637.89%-9.66M
74.44%-377.00K
45.87%-761.00K
68.21%-838.00K
-1918.06%-1.31M
56.32%-1.48M
97.88%-1.41M
-147.28%-2.64M
109.31%72.00K
-319.50%-3.38M
-5484.84%-66.29M
94.34%-1.07M
41.70%-773.00K
48.23%-805.00K
-149.89%-1.19M
---18.84M
---1.33M
---1.56M
---475.00K
財務活動によるキャッシュフロー
継続事業の財務CF
63.70%-7.77M
21.13%-22.61M
530.88%25.66M
73.57%-11.15M
-474.96%-21.40M
-10.07%-28.67M
-61.92%4.07M
-365.23%-42.17M
169.98%5.71M
-913.39%-26.04M
1311.10%10.68M
1219.72%15.90M
80.01%-8.15M
-28.76%-2.57M
119.41%757.00K
97.37%-1.42M
-197.75%-40.79M
96.77%-2.00M
-108.60%-3.90M
-415.01%-54.07M
336.62%41.73M
-33.08%-61.80M
72.18%45.35M
27.82%17.16M
-108.32%-17.64M
-36.98%-46.44M
-7.79%26.34M
30.51%13.43M
3022.29%211.95M
23.44%-33.90M
44.98%28.57M
-13.82%10.29M
-185.66%-7.25M
21.67%-44.27M
-20.75%19.70M
310.45%11.94M
181.46%8.47M
-141.64%-56.52M
79.28%24.86M
-78.35%2.91M
-116.27%-10.39M
10.93%-23.39M
-39.86%13.87M
522.61%13.44M
382.16%63.90M
-107.38%-26.26M
52.28%23.06M
3.31%-3.18M
-1554.20%-22.65M
---12.66M
--15.14M
---3.29M
---1.37M
負債の発行・返済による純キャッシュフロー
67.15%-6.36M
-16.26%-21.69M
432.35%26.58M
75.09%-10.14M
-300.05%-19.34M
19.57%-18.66M
-61.60%4.99M
-296.49%-40.72M
257.36%9.67M
-1317.29%-23.20M
727.04%13.00M
2072200.00%20.72M
83.75%-6.14M
-2540.32%-1.64M
152.82%1.57M
100.00%1.00K
-188.00%-37.81M
99.90%-62.00K
-106.43%-2.98M
-398.18%-53.88M
360.42%42.97M
-33.59%-60.91M
70.52%46.26M
24.07%18.07M
-107.34%-16.50M
-34.43%-45.59M
-7.03%27.13M
49.28%14.56M
3454.35%224.84M
24.63%-33.91M
43.70%29.18M
-15.41%9.76M
-174.93%-6.70M
19.30%-45.00M
-19.06%20.30M
264.05%11.53M
188.04%8.95M
-144.37%-55.76M
83.83%25.09M
-76.85%3.17M
-115.74%-10.16M
14.69%-22.82M
-41.15%13.65M
17906.58%13.69M
385.36%64.57M
-110.67%-26.75M
51.67%23.19M
102.40%76.00K
-1995.28%-22.63M
---12.70M
--15.29M
---3.17M
---1.08M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-278.39%-2.54M
---1.64M
---479.00K
---3.53M
---671.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---86.00K
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---3.23M
----
----
----
----
----
配当金支払額
-2.92%996.00K
1.55%916.00K
-0.97%916.00K
3.15%951.00K
4.16%1.03M
-3.32%902.00K
-3.44%925.00K
-0.32%922.00K
-1.89%985.00K
0.32%933.00K
0.21%958.00K
-2.32%925.00K
-0.59%1.00M
-48.02%930.00K
3.35%956.00K
31466.67%947.00K
8.14%1.01M
103.76%1.79M
1.98%925.00K
-99.66%3.00K
3.09%934.00K
1.15%878.00K
4.25%907.00K
-0.34%880.00K
38.96%906.00K
40.00%868.00K
40.32%870.00K
41.96%883.00K
6.36%652.00K
1.81%620.00K
2.31%620.00K
2.98%622.00K
3.20%613.00K
2.70%609.00K
15.65%606.00K
16.38%604.00K
15.56%594.00K
15.37%593.00K
2.75%524.00K
2.57%519.00K
2.59%514.00K
29.15%514.00K
28.46%510.00K
26.18%506.00K
57.05%501.00K
26.75%398.00K
26.84%397.00K
28.94%401.00K
2.57%319.00K
--314.00K
--313.00K
--311.00K
--311.00K
従業員によるストックオプション行使による収入
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
26.63%233.00K
-100.00%0.00
--142.00K
--551.00K
--184.00K
2800.00%27.00K
--0.00
----
----
-100.70%-1.00K
-100.00%0.00
--133.00K
----
-86.81%143.00K
410.71%143.00K
----
----
-4.58%1.08M
7.69%28.00K
23.88%1.33M
-20.00%92.00K
--1.14M
-91.39%26.00K
313.85%1.08M
-59.07%115.00K
-100.00%0.00
-58.74%302.00K
0.00%260.00K
-76.58%281.00K
8.82%296.00K
174.16%732.00K
-30.48%260.00K
297.35%1.20M
38.07%272.00K
59.88%267.00K
95.81%374.00K
1272.73%302.00K
--197.00K
--167.00K
--191.00K
--22.00K
その他財務活動による純キャッシュフロー
59.53%-416.00K
100.02%2.00K
--0.00
89.64%-55.00K
-134.17%-1.03M
-3297.01%-9.10M
100.00%0.00
-43.51%-531.00K
22.71%-439.00K
-8833.33%-268.00K
-88100.00%-882.00K
63.90%-370.00K
73.70%-568.00K
98.26%-3.00K
---1.00K
-448.13%-1.02M
-622.41%-2.16M
-1811.11%-172.00K
--0.00
-18.35%-187.00K
-28.88%-299.00K
92.44%-9.00K
100.00%0.00
37.30%-158.00K
98.10%-232.00K
73.44%-119.00K
-190.48%-61.00K
-42.37%-252.00K
-42093.10%-12.24M
-260.00%-448.00K
4.55%-21.00K
-172.31%-177.00K
---29.00K
265.68%280.00K
---22.00K
---65.00K
----
52.39%-169.00K
--0.00
--0.00
100.00%0.00
-157.91%-355.00K
--0.00
--0.00
---1.38M
308.67%613.00K
----
----
----
--150.00K
--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
63.70%-7.77M
21.13%-22.61M
530.88%25.66M
73.57%-11.15M
-474.96%-21.40M
-10.07%-28.67M
-61.92%4.07M
-365.23%-42.17M
169.98%5.71M
-913.39%-26.04M
1311.10%10.68M
1219.72%15.90M
80.01%-8.15M
-28.76%-2.57M
119.41%757.00K
97.37%-1.42M
-197.75%-40.79M
96.77%-2.00M
-108.60%-3.90M
-415.01%-54.07M
336.62%41.73M
-33.08%-61.80M
72.18%45.35M
27.82%17.16M
-108.32%-17.64M
-36.98%-46.44M
-7.79%26.34M
30.51%13.43M
3022.29%211.95M
23.44%-33.90M
44.98%28.57M
-13.82%10.29M
-185.66%-7.25M
21.67%-44.27M
-20.75%19.70M
310.45%11.94M
181.46%8.47M
-141.64%-56.52M
79.28%24.86M
-78.35%2.91M
-116.27%-10.39M
10.93%-23.39M
-39.86%13.87M
522.61%13.44M
382.16%63.90M
-107.38%-26.26M
52.28%23.06M
3.31%-3.18M
-1554.20%-22.65M
---12.66M
--15.14M
---3.29M
---1.37M
純キャッシュフロー
現金および現金同等物の期首残高
-81.91%2.93M
-5.29%5.98M
-77.54%3.40M
-88.67%4.64M
-31.40%16.19M
6.54%6.32M
110.12%15.12M
175.89%40.96M
-15.67%23.60M
-31.70%5.93M
-78.42%7.20M
-51.55%14.85M
-22.19%27.98M
-79.66%8.68M
-47.52%33.34M
-64.07%30.64M
216.30%35.96M
796.35%42.67M
503.10%63.54M
1288.30%85.28M
48.69%11.37M
-17.39%4.76M
75.61%10.54M
-48.40%6.14M
0.62%7.65M
4.16%5.76M
45.54%6.00M
89.28%11.90M
-3.59%7.60M
-5.11%5.53M
-38.01%4.12M
6.99%6.29M
10.55%7.88M
-7.13%5.83M
34.16%6.65M
72.12%5.88M
40.71%7.13M
26.16%6.28M
-5.22%4.96M
-19.13%3.42M
2.45%5.07M
91.20%4.98M
342.39%5.23M
73.93%4.22M
164.40%4.95M
48.83%2.60M
-57.47%1.18M
-50.11%2.43M
-37.05%1.87M
--1.75M
--2.78M
--4.87M
--2.97M
当期キャッシュフロー増減
164.47%7.45M
-130.95%-3.06M
129.40%2.59M
95.19%-1.24M
-166.53%-11.55M
-44.13%9.87M
-594.87%-8.80M
-237.77%-25.84M
232.16%17.36M
-8.46%17.67M
94.86%-1.27M
-382.88%-7.65M
-146.82%-13.14M
387.54%19.30M
-18.22%-24.66M
112.43%2.70M
-107.20%-5.32M
-201.56%-6.71M
-261.31%-20.86M
-595.13%-21.75M
5014.43%73.91M
250.80%6.61M
-2346.61%-5.77M
174.38%4.39M
-134.94%-1.50M
-8.85%1.88M
-116.73%-236.00K
-172.50%-5.91M
370.01%4.30M
0.73%2.07M
272.49%1.41M
-381.06%-2.17M
-27.21%-1.59M
140.85%2.05M
-161.83%-818.00K
-49.97%771.00K
24.20%-1.25M
836.26%852.00K
625.00%1.32M
53.18%1.54M
-128.31%-1.65M
-96.12%91.00K
-117.73%-252.00K
180.74%1.01M
-229.98%-724.00K
1821.31%2.34M
237.96%1.42M
40.33%-1.25M
-70.61%557.00K
--122.00K
---1.03M
---2.09M
--1.90M
為替変動の影響
217.19%75.00K
-226.21%-130.00K
242.65%97.00K
78.87%-15.00K
-208.47%-64.00K
-66.56%103.00K
69.78%-68.00K
66.51%-71.00K
326.92%59.00K
193.33%308.00K
-167.86%-225.00K
-316.33%-212.00K
-161.90%-26.00K
-9.48%105.00K
-127.54%-84.00K
357.89%98.00K
114.74%42.00K
-6.45%116.00K
211.72%305.00K
-235.71%-38.00K
-600.00%-285.00K
369.57%124.00K
-279.17%-273.00K
110.37%28.00K
-62.50%57.00K
-171.88%-46.00K
-162.61%-72.00K
-287.50%-270.00K
186.79%152.00K
140.25%64.00K
334.69%115.00K
489.19%144.00K
138.13%53.00K
-158.67%-159.00K
72.16%-49.00K
86.59%-37.00K
-47.87%-139.00K
298.53%271.00K
-31.34%-176.00K
61.61%-276.00K
-112.77%-94.00K
126.15%68.00K
-122.11%-134.00K
-281.11%-719.00K
228.67%736.00K
-124.44%-260.00K
60500.00%606.00K
142.55%397.00K
-229.41%-572.00K
--1.06M
--1.00K
---933.00K
--442.00K
現金および現金同等物の期末残高
123.65%10.38M
-81.91%2.93M
-5.29%5.98M
-77.54%3.40M
-88.67%4.64M
-31.40%16.19M
6.54%6.32M
110.12%15.12M
175.89%40.96M
-15.67%23.60M
-31.70%5.93M
-78.42%7.20M
-51.55%14.85M
-22.19%27.98M
-79.66%8.68M
-47.52%33.34M
-64.07%30.64M
216.30%35.96M
796.35%42.67M
503.10%63.54M
1288.30%85.28M
48.69%11.37M
-17.39%4.76M
75.61%10.54M
-48.40%6.14M
0.62%7.65M
4.16%5.76M
45.54%6.00M
89.28%11.90M
-3.59%7.60M
-5.11%5.53M
-38.01%4.12M
6.99%6.29M
10.55%7.88M
-7.13%5.83M
34.16%6.65M
72.12%5.88M
40.71%7.13M
26.16%6.28M
-5.22%4.96M
-19.13%3.42M
2.45%5.07M
91.20%4.98M
342.39%5.23M
73.93%4.22M
164.40%4.95M
48.83%2.60M
-57.47%1.18M
-50.11%2.43M
--1.87M
--1.75M
--2.78M
--4.87M
フリーキャッシュフロー
52.71%15.14M
-48.79%19.68M
-80.98%-23.17M
-39.54%9.92M
-14.50%9.91M
-11.45%38.43M
-9.21%-12.80M
170.24%16.41M
-10.97%11.59M
99.42%43.40M
58.71%-11.72M
-680.18%-23.36M
-63.43%13.02M
550.43%21.77M
-64.47%-28.40M
-87.56%4.03M
9.68%35.61M
-107.08%-4.83M
66.05%-17.27M
352.82%32.36M
101.95%32.47M
44.90%68.28M
-88.94%-50.85M
32.85%-12.80M
58.70%16.08M
31.31%47.12M
-47.91%-26.91M
-51.29%-19.06M
80.70%10.13M
-38.90%35.89M
-55.48%-18.20M
-13.68%-12.60M
158.51%5.61M
3.11%58.74M
49.91%-11.70M
-915.11%-11.09M
-208.44%-9.58M
134.53%56.97M
-48.96%-23.36M
89.04%-1.09M
4079.73%8.84M
-15.84%24.29M
29.51%-15.69M
-748.28%-9.96M
-100.93%-222.00K
-0.39%28.86M
-37.45%-22.25M
-27.98%1.54M
742.49%23.77M
--28.97M
---16.19M
--2.13M
--2.82M
通貨単位
USD
USD
USD
USD
USD
USD
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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
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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