LifeVantage Corp
LFVN13.290USD
+0.710+5.64%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
167.20M時価総額
18.27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
-27.97%2.23M
423.56%9.20M
-112.24%-583.00K
-31.38%2.58M
-10.17%3.09M
81.70%1.76M
454.28%4.76M
35.36%3.76M
413.11%3.44M
-76.08%967.00K
-389.25%-1.34M
-66.80%2.78M
-78.06%671.00K
-31.39%4.04M
144.16%465.00K
-10.43%8.37M
-4.76%3.06M
-36.12%5.89M
69.57%-1.05M
33.86%9.35M
-16.85%3.21M
101.60%9.22M
-246.24%-3.46M
27.65%6.98M
24.49%3.86M
110.00%4.58M
-5.47%2.37M
176.87%5.47M
747.81%3.10M
-1.85%2.18M
-13.09%2.50M
1319.75%1.98M
79.25%-479.00K
-60.81%2.22M
1.37%2.88M
-103.80%-162.00K
-331.96%-2.31M
95.08%5.67M
-43.88%2.84M
120.95%4.26M
-69.49%995.00K
40.77%2.90M
4.31%5.06M
224.03%1.93M
-11.98%3.26M
-62.13%2.06M
430.38%4.85M
-92.30%595.00K
2.29%3.71M
15.78%5.45M
-72.60%915.00K
--7.72M
--3.62M
--4.70M
--3.34M
継続事業の当期純利益
109.16%3.47M
488.72%2.55M
190.30%1.83M
-33.62%1.30M
62.33%1.66M
38.00%-656.00K
3.11%629.00K
238.84%1.97M
-10.43%1.02M
-1439.24%-1.06M
-81.60%610.00K
-128.86%-1.42M
-33.82%1.14M
-97.93%79.00K
35.29%3.32M
28.32%4.91M
3.79%1.72M
-11.41%3.81M
39.18%2.45M
-2.12%3.82M
-6.79%1.66M
419.06%4.30M
93.30%1.76M
30.58%3.91M
8.99%1.78M
161.51%829.00K
11.51%911.00K
3461.90%2.99M
2580.33%1.64M
12.01%317.00K
-30.76%817.00K
-96.55%84.00K
-93.92%61.00K
-82.31%283.00K
10.69%1.18M
978.32%2.44M
75.04%1.00M
8.70%1.60M
-77.40%1.07M
-90.39%226.00K
-77.02%573.00K
-55.15%1.47M
44.84%4.72M
1391.76%2.35M
-27.01%2.49M
1477.88%3.28M
-21.82%3.26M
-103.77%-182.00K
170.51%3.42M
-97.63%208.00K
11.84%4.17M
--4.83M
---4.85M
--8.76M
--3.72M
営業損益
-10.28%803.00K
-16.22%806.00K
-13.18%797.00K
-10.54%806.00K
2.99%895.00K
-0.62%962.00K
9.16%918.00K
10.15%901.00K
3.70%869.00K
19.21%968.00K
6.05%841.00K
0.12%818.00K
-2.67%838.00K
24.92%812.00K
-29.95%793.00K
-0.85%817.00K
21.61%861.00K
-8.32%650.00K
111.19%1.13M
52.88%824.00K
48.12%708.00K
62.24%709.00K
21.54%536.00K
40.73%539.00K
77.04%478.00K
35.71%437.00K
26.00%441.00K
-8.59%383.00K
-32.16%270.00K
-22.22%322.00K
-15.05%350.00K
-11.04%419.00K
-9.75%398.00K
-8.41%414.00K
-22.41%412.00K
-13.89%471.00K
-23.04%441.00K
-22.07%452.00K
-9.23%531.00K
-7.45%547.00K
8.11%573.00K
16.47%580.00K
17.23%585.00K
23.38%591.00K
6.21%530.00K
12.42%498.00K
109.66%499.00K
141.27%479.00K
241.78%499.00K
356.02%443.00K
198.04%238.00K
--198.53K
--146.00K
--97.14K
--79.86K
繰延税金
-257.28%-1.10M
-1417.11%-1.00M
69.76%-515.00K
187.98%659.00K
-211.55%-309.00K
-85.52%76.00K
2.96%-1.70M
-253.30%-749.00K
-71.03%277.00K
104.28%525.00K
-62.20%-1.75M
-134.53%-212.00K
2123.26%956.00K
-53.44%257.00K
-325.98%-1.08M
150.20%614.00K
-97.93%43.00K
132.68%552.00K
-121.11%-254.00K
-256.56%-1.22M
3240.91%2.07M
-328.55%-1.69M
416.31%1.20M
-201.48%-343.00K
66.50%-66.00K
-9.10%739.00K
289.43%233.00K
120.76%338.00K
-122.18%-197.00K
--813.00K
---123.00K
24.45%-1.63M
--888.00K
--0.00
-100.00%0.00
-2468.13%-2.15M
--0.00
--0.00
--37.00K
-95.81%91.00K
----
----
----
343.50%2.17M
----
----
----
-7714.28%-892.00K
-100.00%0.00
----
----
---11.41K
--90.00K
---2.90M
----
その他非資金項目
6.38%367.00K
1.39%364.00K
67.13%361.00K
-23.83%374.00K
-30.44%345.00K
-41.91%359.00K
51.05%216.00K
-82.23%491.00K
232.89%496.00K
18.62%618.00K
-74.37%143.00K
1754.36%2.76M
-72.41%149.00K
-7.46%521.00K
-49.87%558.00K
-74.83%149.00K
-9.85%540.00K
-4.90%563.00K
89.93%1.11M
3846.67%592.00K
4891.67%599.00K
8357.14%592.00K
7225.00%586.00K
114.29%15.00K
33.33%12.00K
-12.50%7.00K
0.00%8.00K
-12.50%7.00K
12.50%9.00K
14.29%8.00K
0.00%8.00K
0.00%8.00K
-99.48%8.00K
-96.85%7.00K
-95.68%8.00K
-93.16%8.00K
1242.61%1.54M
98.21%222.00K
69.72%185.00K
10.38%117.00K
8.49%115.00K
62.32%112.00K
--109.00K
145.69%106.00K
604.76%106.00K
-98.35%69.00K
----
---232.00K
---21.00K
--4.18M
----
--0.00
----
----
--0.00
運転資本の増減
-865.53%-2.83M
1688.72%4.76M
-206.39%-3.96M
-763.32%-1.32M
-432.73%-293.00K
129.04%266.00K
308.68%3.73M
-52.73%199.00K
97.68%-55.00K
-156.58%-916.00K
52.56%-1.79M
-78.66%421.00K
-205.66%-2.38M
342.73%1.62M
36.82%-3.77M
-56.10%1.97M
74.03%-777.00K
-117.72%-667.00K
33.18%-5.96M
204.27%4.49M
-621.25%-2.99M
345.97%3.76M
-1492.50%-8.92M
122.11%1.48M
-21.26%574.00K
860.36%844.00K
-167.63%-560.00K
-64.78%665.00K
134.53%729.00K
-111.81%-111.00K
142.82%828.00K
159.88%1.89M
66.45%-2.11M
-68.70%940.00K
-58.92%341.00K
-205.88%-3.15M
-684.66%-6.29M
1125.71%3.00M
200.97%830.00K
173.06%2.98M
-42.45%-802.00K
109.83%245.00K
-349.09%-822.00K
-559.01%-4.08M
27.26%-563.00K
-4398.28%-2.49M
108.30%330.00K
-61.05%888.00K
71.99%-774.00K
-96.31%58.00K
-26507.35%-3.98M
--2.28M
---2.76M
--1.57M
---14.95K
-売上債権の増減
-4365.38%-1.11M
1151.49%1.68M
40.72%-492.00K
-182.25%-825.00K
-91.07%26.00K
110.28%134.00K
-126.97%-830.00K
162.14%1.00M
196.36%291.00K
-1451.19%-1.30M
357.21%3.08M
-1467.80%-1.61M
9.04%-302.00K
93.51%-84.00K
225.12%673.00K
-87.68%118.00K
56.60%-332.00K
-209.20%-1.29M
130.44%207.00K
-29.14%958.00K
-228.57%-765.00K
179.48%1.19M
44.58%-680.00K
243.37%1.35M
801.52%595.00K
-398.20%-1.49M
-1225.69%-1.23M
-161.43%-943.00K
103.59%66.00K
186.81%500.00K
-14.84%109.00K
-44.70%1.54M
-561.51%-1.84M
-5336.36%-576.00K
117.32%128.00K
82.51%2.78M
78.96%-278.00K
-98.88%11.00K
-150.31%-739.00K
181.99%1.52M
48.88%-1.32M
397.58%982.00K
-46.09%1.47M
28.79%-1.85M
-295.71%-2.58M
33.73%-330.00K
2545.63%2.73M
-638.38%-2.60M
-1025.86%-653.00K
-189.38%-498.00K
127.53%103.00K
--483.86K
---58.00K
--557.19K
---374.19K
-棚卸資産の増減
-905.02%-4.60M
-196.71%-970.00K
-935.00%-1.50M
-103.14%-63.00K
-123.27%-458.00K
174.46%1.00M
107.01%180.00K
369.53%2.01M
304.15%1.97M
-337.15%-1.35M
-5606.67%-2.57M
41.71%-745.00K
-176.22%-964.00K
72.12%568.00K
94.17%-45.00K
-227.93%-1.28M
50.07%-349.00K
-46.25%330.00K
27.58%-772.00K
22.73%999.00K
41.80%-699.00K
6040.00%614.00K
-440.58%-1.07M
-58.64%814.00K
-200.08%-1.20M
100.69%10.00K
-74.68%313.00K
-23.87%1.97M
-49.11%1.20M
-168.54%-1.45M
-1.04%1.24M
132.45%2.58M
137.69%2.36M
201.63%2.12M
90.11%1.25M
-608.75%-7.97M
-625.36%-6.26M
-58.52%-2.08M
127.62%657.00K
838.68%1.57M
-10.38%1.19M
-316.83%-1.31M
-2989.61%-2.38M
91.62%-212.00K
-14.15%1.33M
191.54%606.00K
95.50%-77.00K
42.16%-2.53M
139.23%1.55M
-137.82%-662.00K
-171.20%-1.71M
---4.37M
---3.95M
---278.37K
---631.63K
-前払費用の増減
-250.05%-1.52M
-189.38%-1.22M
-149.87%-987.00K
150.94%297.00K
1335.37%1.01M
-10.55%1.36M
-195.18%-395.00K
-127.80%-583.00K
97.68%-82.00K
-13.83%1.53M
147.32%415.00K
108.86%2.10M
-124.18%-3.54M
7.66%1.77M
-50.43%-877.00K
4.26%1.00M
-19850.00%-1.58M
-28.35%1.65M
82.31%-583.00K
185.76%963.00K
100.53%8.00K
162.70%2.30M
-347.45%-3.30M
-79.88%337.00K
60.88%-1.51M
252.42%874.00K
39.62%1.33M
-4.50%1.68M
-158.34%-3.87M
-86.51%248.00K
-22.00%954.00K
289.42%1.75M
-6092.00%-1.50M
59.77%1.84M
301.82%1.22M
-233.62%-926.00K
-95.73%25.00K
-31.24%1.15M
58.69%-606.00K
72.82%693.00K
170.52%586.00K
184.59%1.67M
-1712.09%-1.47M
-89.07%401.00K
49.24%-831.00K
14.66%-1.98M
111.68%91.00K
263.99%3.67M
-99.63%-1.64M
-196.39%-2.32M
-364.87%-779.00K
--1.01M
---820.00K
---782.43K
---167.57K
-その他流動資産の増減
-1050.00%-23.00K
100.00%0.00
-60.24%33.00K
46.23%-114.00K
-103.57%-2.00K
-1000.00%-22.00K
8200.00%83.00K
-10500.00%-212.00K
-56.59%56.00K
-100.00%-2.00K
-92.31%1.00K
83.33%-2.00K
-45.34%129.00K
-100.68%-1.00K
104.15%13.00K
94.12%-12.00K
--236.00K
153.05%148.00K
---313.00K
---204.00K
--0.00
-14050.00%-279.00K
-100.00%0.00
-100.00%0.00
--0.00
-98.65%2.00K
111.36%5.00K
-61.54%5.00K
-100.00%0.00
479.49%148.00K
-139.64%-44.00K
62.50%13.00K
-33.33%18.00K
-122.54%-39.00K
122.00%111.00K
-38.46%8.00K
217.39%27.00K
-36.63%173.00K
-91.12%50.00K
-97.83%13.00K
98.60%-23.00K
33.17%273.00K
374.63%563.00K
759.34%600.00K
-1651.89%-1.65M
230.65%205.00K
83.53%-205.00K
---91.00K
76.67%106.00K
172122.22%62.00K
-1973.76%-1.25M
----
--60.00K
--36.00
---60.04K
-その他流動負債の増減
100.00%0.00
-100.00%0.00
-100.00%0.00
-64.89%132.00K
-137.11%-59.00K
-93.94%2.00K
155.31%172.00K
204.44%376.00K
124.65%159.00K
-95.22%33.00K
-1380.95%-311.00K
-13.21%-360.00K
-5275.00%-645.00K
364.75%691.00K
-107.05%-21.00K
-22.78%-318.00K
-103.01%-12.00K
-107.14%-261.00K
1319.05%298.00K
-408.33%-259.00K
1346.88%399.00K
33.33%-126.00K
110.77%21.00K
-48.15%84.00K
82.02%-32.00K
49.73%-189.00K
-473.53%-195.00K
208.72%162.00K
-132.30%-178.00K
-754.55%-376.00K
96.83%-34.00K
-159.36%-149.00K
172.88%551.00K
-103.67%-44.00K
-492.31%-1.07M
965.52%251.00K
-3186.96%-756.00K
8671.43%1.20M
1400.00%273.00K
-45.00%-29.00K
28.13%-23.00K
60.00%-14.00K
36.36%-21.00K
77.27%-20.00K
90.24%-32.00K
-105.61%-35.00K
-115.00%-33.00K
---88.00K
---328.00K
67778.96%624.00K
9086.93%220.00K
----
--0.00
---922.00
---2.45K
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
-27.97%2.23M
423.56%9.20M
-112.24%-583.00K
-31.38%2.58M
-10.17%3.09M
81.70%1.76M
454.28%4.76M
35.36%3.76M
413.11%3.44M
-76.08%967.00K
-389.25%-1.34M
-66.80%2.78M
-78.06%671.00K
-31.39%4.04M
144.16%465.00K
-10.43%8.37M
-4.76%3.06M
-36.12%5.89M
69.57%-1.05M
33.86%9.35M
-16.85%3.21M
101.60%9.22M
-246.24%-3.46M
27.65%6.98M
24.49%3.86M
110.00%4.58M
-5.47%2.37M
176.87%5.47M
747.81%3.10M
-1.85%2.18M
-13.09%2.50M
1319.75%1.98M
79.25%-479.00K
-60.81%2.22M
1.37%2.88M
-103.80%-162.00K
-331.96%-2.31M
95.08%5.67M
-43.88%2.84M
120.95%4.26M
-69.49%995.00K
40.77%2.90M
4.31%5.06M
224.03%1.93M
-11.98%3.26M
-62.13%2.06M
430.38%4.85M
-92.30%595.00K
2.29%3.71M
15.78%5.45M
-72.60%915.00K
--7.72M
--3.62M
--4.70M
--3.34M
投資活動によるキャッシュフロー
継続事業の投資CF
13.75%331.00K
-9.39%492.00K
-69.55%345.00K
-44.95%278.00K
-70.61%291.00K
-35.13%543.00K
55.85%1.13M
89.85%505.00K
171.23%990.00K
60.65%837.00K
92.33%727.00K
-43.76%266.00K
-78.89%365.00K
-8.92%521.00K
-60.62%378.00K
-17.60%473.00K
264.77%1.73M
-35.07%572.00K
27.66%960.00K
-29.74%574.00K
-66.55%474.00K
373.66%881.00K
774.42%752.00K
-36.27%817.00K
13.36%1.42M
-80.23%186.00K
-92.69%86.00K
116.92%1.28M
450.66%1.25M
558.04%941.00K
1151.06%1.18M
838.10%591.00K
36.75%227.00K
-56.67%143.00K
3033.33%94.00K
12.50%63.00K
-30.83%166.00K
-47.37%330.00K
-98.73%3.00K
-90.29%56.00K
-76.28%240.00K
72.25%627.00K
-20.00%236.00K
26.81%577.00K
34.04%1.01M
-84.19%364.00K
-81.17%295.00K
0.40%455.00K
1.48%755.00K
238.77%2.30M
324.44%1.57M
--453.17K
--744.00K
--679.81K
--369.19K
設備投資
13.75%331.00K
-9.39%492.00K
-69.20%349.00K
-45.81%278.00K
-70.61%291.00K
-35.13%543.00K
55.85%1.13M
92.86%513.00K
171.23%990.00K
60.65%837.00K
92.33%727.00K
-44.58%266.00K
-78.89%365.00K
-8.92%521.00K
-60.62%378.00K
-16.38%480.00K
264.77%1.73M
-35.07%572.00K
27.66%960.00K
-29.74%574.00K
-66.55%474.00K
373.66%881.00K
774.42%752.00K
-36.27%817.00K
13.36%1.42M
-80.23%186.00K
-92.69%86.00K
116.92%1.28M
450.66%1.25M
558.04%941.00K
1151.06%1.18M
838.10%591.00K
36.75%227.00K
-56.67%143.00K
3033.33%94.00K
12.50%63.00K
-30.83%166.00K
-47.37%330.00K
-98.73%3.00K
-90.29%56.00K
-76.28%240.00K
72.25%627.00K
-20.00%236.00K
26.81%577.00K
34.04%1.01M
-84.19%364.00K
-81.17%295.00K
0.40%455.00K
1.48%755.00K
238.77%2.30M
324.44%1.57M
--453.17K
--744.00K
--679.81K
--369.19K
固定資産売却による純キャッシュフロー
13.75%331.00K
-9.39%492.00K
-69.55%345.00K
-44.95%278.00K
-70.61%291.00K
-35.13%543.00K
55.85%1.13M
89.85%505.00K
171.23%990.00K
60.65%837.00K
92.33%727.00K
-43.76%266.00K
-78.89%365.00K
-8.92%521.00K
-60.62%378.00K
-17.60%473.00K
264.77%1.73M
-35.07%572.00K
27.66%960.00K
-29.74%574.00K
-66.55%474.00K
373.66%881.00K
774.42%752.00K
-36.27%817.00K
13.36%1.42M
-80.23%186.00K
-92.69%86.00K
116.92%1.28M
450.66%1.25M
558.04%941.00K
1151.06%1.18M
838.10%591.00K
36.75%227.00K
-56.67%143.00K
3033.33%94.00K
12.50%63.00K
-30.83%166.00K
-47.37%330.00K
-98.73%3.00K
-75.33%56.00K
-76.28%240.00K
72.25%627.00K
-20.00%236.00K
-50.11%227.00K
34.04%1.01M
-84.19%364.00K
-81.17%295.00K
1.06%455.00K
3.57%755.00K
248.84%2.30M
341.65%1.57M
--450.23K
--729.00K
--660.19K
--354.81K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--350.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.93K
--15.00K
--19.62K
--14.38K
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---600.00K
---1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--350.00K
----
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
-13.75%-331.00K
9.39%-492.00K
69.55%-345.00K
44.95%-278.00K
70.61%-291.00K
35.13%-543.00K
-55.85%-1.13M
-89.85%-505.00K
-171.23%-990.00K
-60.65%-837.00K
-92.33%-727.00K
43.76%-266.00K
78.89%-365.00K
8.92%-521.00K
60.62%-378.00K
17.60%-473.00K
-264.77%-1.73M
35.07%-572.00K
-27.66%-960.00K
29.74%-574.00K
66.55%-474.00K
-12.09%-881.00K
49.39%-752.00K
36.27%-817.00K
-13.36%-1.42M
16.47%-786.00K
-26.36%-1.49M
-116.92%-1.28M
-450.66%-1.25M
-558.04%-941.00K
-1151.06%-1.18M
-838.10%-591.00K
-36.75%-227.00K
56.67%-143.00K
-3033.33%-94.00K
-12.50%-63.00K
30.83%-166.00K
47.37%-330.00K
98.73%-3.00K
90.29%-56.00K
76.28%-240.00K
-72.25%-627.00K
20.00%-236.00K
-26.81%-577.00K
-34.04%-1.01M
84.19%-364.00K
81.17%-295.00K
-0.40%-455.00K
-1.48%-755.00K
-598.28%-2.30M
-324.44%-1.57M
---453.17K
---744.00K
---329.81K
---369.19K
財務活動によるキャッシュフロー
継続事業の財務CF
54.26%-1.13M
44.97%-1.40M
72.59%-1.83M
-107.18%-2.74M
-705.23%-2.46M
-536.00%-2.54M
-1932.93%-6.67M
-50.00%-1.32M
80.41%-306.00K
87.44%-400.00K
90.13%-328.00K
76.01%-882.00K
15.70%-1.56M
13.33%-3.19M
-47.75%-3.32M
-2383.78%-3.68M
51.90%-1.85M
46.10%-3.67M
-40.21%-2.25M
95.53%-148.00K
29.86%-3.85M
-242.96%-6.82M
-389.02%-1.60M
-116.68%-3.31M
-662.78%-5.49M
-165.07%-1.99M
34.40%-328.00K
-273.36%-1.53M
61.02%-720.00K
-50.60%-750.00K
-1.01%-500.00K
299.55%882.00K
62.54%-1.85M
84.38%-498.00K
84.21%-495.00K
92.18%-442.00K
-22.21%-4.93M
43.30%-3.19M
0.16%-3.13M
66.76%-5.66M
-270.86%-4.04M
-208.97%-5.62M
-20.21%-3.14M
-1322.41%-17.01M
73.40%-1.09M
6690.79%5.16M
-320.05%-2.61M
-362.69%-1.20M
-742.07%-4.09M
121.17%76.00K
9803.22%1.19M
--455.28K
--637.00K
---358.99K
--11.99K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.00%-500.00K
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
-400.00%-2.50M
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
89.61%-500.00K
86.48%-500.00K
83.95%-500.00K
91.19%-500.00K
-309.53%-4.81M
-214.64%-3.70M
-165.19%-3.12M
62.17%-5.67M
0.00%-1.18M
-102.56%-1.18M
---1.18M
---15.00M
---1.18M
--45.83M
----
--0.00
100.00%0.00
----
----
--0.00
---436.00K
---1.61K
---390.00
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
-40.13%-1.11M
-122.75%-1.83M
---1.93M
---1.88M
---795.00K
-79.08%-822.00K
100.00%0.00
100.00%0.00
100.00%0.00
88.33%-459.00K
13.60%-1.73M
21.15%-3.15M
-74.60%-3.49M
---3.93M
0.00%-2.00M
-98.81%-4.00M
-43.58%-2.00M
100.00%0.00
-870.87%-2.00M
-34.13%-2.01M
---1.39M
-194.90%-2.95M
17.60%-206.00K
-500.00%-1.50M
----
---1.00M
---250.00K
---250.00K
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.24M
88.96%-4.45M
24.77%-1.96M
-34.57%-3.00M
100.00%0.00
-53132.89%-40.30M
-320.05%-2.61M
---2.23M
-481.17%-4.09M
121.27%76.00K
9491.14%1.19M
--0.00
--1.07M
---357.38K
--12.38K
配当金支払額
12.28%503.00K
10.33%502.00K
-90.96%500.00K
13.03%503.00K
16.97%448.00K
19.42%455.00K
1367.90%5.53M
17.72%445.00K
--383.00K
--381.00K
--377.00K
--378.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
1.38%147.00K
--0.00
5.56%133.00K
--0.00
10.69%145.00K
--0.00
4.13%126.00K
--0.00
-33.50%131.00K
--0.00
-60.71%121.00K
-100.00%0.00
-27.84%197.00K
-100.00%0.00
19.84%308.00K
18650.00%375.00K
-15.48%273.00K
1735.19%991.00K
-26.57%257.00K
-98.53%2.00K
-15.22%323.00K
350.00%54.00K
103.49%350.00K
338.71%136.00K
1170.00%381.00K
--12.00K
--172.00K
1450.00%31.00K
-9.09%30.00K
-100.00%0.00
-100.00%0.00
-98.69%2.00K
37.50%33.00K
-97.62%2.00K
--5.00K
282.50%153.00K
-94.39%24.00K
--84.00K
--0.00
-88.02%40.00K
391.95%428.00K
----
----
-80.28%334.00K
--87.00K
--1.15M
----
352.40%1.69M
----
----
----
--374.45K
----
----
----
その他財務活動による純キャッシュフロー
-230.90%-771.00K
-321.60%-898.00K
25.38%-347.00K
-626.79%-407.00K
-331.48%-233.00K
-1021.05%-213.00K
-545.83%-465.00K
-24.44%-56.00K
-74.19%-54.00K
38.71%-19.00K
48.20%-72.00K
61.86%-45.00K
75.40%-31.00K
95.35%-31.00K
72.53%-139.00K
21.33%-118.00K
92.48%-126.00K
84.72%-666.00K
-729.51%-506.00K
---150.00K
47.11%-1.68M
---4.36M
---61.00K
100.00%0.00
---3.17M
----
----
-104.35%-60.00K
----
----
----
1552.63%1.38M
-865.03%-1.38M
-100.00%0.00
100.00%0.00
-375.00%-95.00K
-197.92%-143.00K
--424.00K
---19.00K
-103.05%-20.00K
---48.00K
----
----
199.24%655.00K
--0.00
---1.51M
----
-916.52%-660.00K
----
----
----
--80.83K
----
----
----
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
54.26%-1.13M
44.97%-1.40M
72.59%-1.83M
-107.18%-2.74M
-705.23%-2.46M
-536.00%-2.54M
-1932.93%-6.67M
-50.00%-1.32M
80.41%-306.00K
87.44%-400.00K
90.13%-328.00K
76.01%-882.00K
15.70%-1.56M
13.33%-3.19M
-47.75%-3.32M
-2383.78%-3.68M
51.90%-1.85M
46.10%-3.67M
-40.21%-2.25M
95.53%-148.00K
29.86%-3.85M
-242.96%-6.82M
-389.02%-1.60M
-116.68%-3.31M
-662.78%-5.49M
-165.07%-1.99M
34.40%-328.00K
-273.36%-1.53M
61.02%-720.00K
-50.60%-750.00K
-1.01%-500.00K
299.55%882.00K
62.54%-1.85M
84.38%-498.00K
84.21%-495.00K
92.18%-442.00K
-22.21%-4.93M
43.30%-3.19M
0.16%-3.13M
66.76%-5.66M
-270.86%-4.04M
-208.97%-5.62M
-20.21%-3.14M
-1322.41%-17.01M
73.40%-1.09M
6690.79%5.16M
-320.05%-2.61M
-362.69%-1.20M
-742.07%-4.09M
121.17%76.00K
9803.22%1.19M
--455.28K
--637.00K
---358.99K
--11.99K
純キャッシュフロー
現金および現金同等物の期首残高
24.60%21.59M
-20.70%14.60M
-21.84%16.89M
-11.02%17.38M
-0.22%17.33M
4.46%18.41M
7.01%21.61M
9.74%19.53M
-13.90%17.37M
-11.59%17.62M
-12.88%20.19M
-6.11%17.80M
2.27%20.17M
10.96%19.93M
4.68%23.17M
40.78%18.95M
36.24%19.73M
38.06%17.96M
17.61%22.14M
-15.39%13.46M
-23.75%14.48M
-24.03%13.01M
13.04%18.82M
14.06%15.91M
48.42%18.99M
39.35%17.12M
45.33%16.65M
51.62%13.95M
9.06%12.79M
20.18%12.29M
45.35%11.46M
8.34%9.20M
-25.84%11.73M
-25.29%10.22M
-43.31%7.88M
-44.68%8.49M
-15.17%15.82M
-38.17%13.69M
-31.79%13.90M
-56.97%15.35M
-45.88%18.65M
-20.10%22.14M
-22.48%20.39M
30.99%35.68M
21.04%34.45M
10.03%27.70M
6.70%26.30M
61.21%27.24M
111.47%28.47M
166.80%25.18M
286.88%24.65M
--16.90M
--13.46M
--9.44M
--6.37M
当期キャッシュフロー増減
1800.00%874.00K
751.68%7.00M
28.44%-2.29M
-123.65%-491.00K
-97.87%46.00K
-331.33%-1.07M
-24.47%-3.20M
-13.28%2.08M
190.79%2.16M
-201.63%-249.00K
20.77%-2.57M
-43.26%2.39M
-208.43%-2.38M
-86.13%245.00K
22.33%-3.25M
-51.36%4.22M
24.04%-771.00K
20.14%1.77M
28.15%-4.18M
197.97%8.67M
67.00%-1.01M
-21.22%1.47M
-1334.61%-5.81M
7.81%2.91M
-365.63%-3.08M
268.77%1.87M
-43.25%471.00K
19.68%2.70M
145.79%1.16M
-66.40%506.00K
-64.56%830.00K
469.23%2.26M
65.47%-2.53M
-29.40%1.51M
1169.41%2.34M
57.80%-611.00K
-122.37%-7.33M
161.15%2.13M
-112.53%-219.00K
90.53%-1.45M
-368.46%-3.29M
-151.67%-3.49M
5.43%1.75M
-1527.02%-15.29M
200.00%1.23M
105.29%6.75M
212.83%1.66M
-112.13%-940.00K
-135.72%-1.23M
-18.28%3.29M
-82.72%530.00K
--7.75M
--3.44M
--4.02M
--3.07M
為替変動の影響
135.62%104.00K
-220.31%-308.00K
384.15%466.00K
-138.30%-54.00K
-2533.33%-292.00K
1119.05%256.00K
4.09%-164.00K
-81.50%141.00K
101.07%12.00K
122.83%21.00K
-1800.00%-171.00K
12800.00%762.00K
-352.42%-1.12M
-176.67%-92.00K
-110.71%-9.00K
-112.77%-6.00K
-350.51%-248.00K
314.29%120.00K
8300.00%84.00K
-17.54%47.00K
430.00%99.00K
-187.50%-56.00K
101.23%1.00K
42.50%57.00K
-220.00%-30.00K
255.56%64.00K
-2800.00%-81.00K
463.64%40.00K
4.17%25.00K
124.66%18.00K
-94.12%3.00K
-119.64%-11.00K
-70.00%24.00K
-461.54%-73.00K
-34.62%51.00K
1766.67%56.00K
671.43%80.00K
90.78%-13.00K
25.81%78.00K
-99.18%3.00K
-121.21%-14.00K
-28.18%-141.00K
121.53%62.00K
216.38%367.00K
175.86%66.00K
-261.76%-110.00K
-5660.00%-288.00K
339.38%116.00K
-8.75%-87.00K
762.51%68.00K
-105.94%-5.00K
--26.40K
---80.00K
--7.88K
--84.12K
現金および現金同等物の期末残高
29.30%22.47M
24.60%21.59M
-20.70%14.60M
-21.84%16.89M
-11.02%17.38M
-0.22%17.33M
4.46%18.41M
7.01%21.61M
9.74%19.53M
-13.90%17.37M
-11.59%17.62M
-12.88%20.19M
-6.11%17.80M
2.27%20.17M
10.96%19.93M
4.68%23.17M
40.78%18.95M
36.24%19.73M
38.06%17.96M
17.61%22.14M
-15.39%13.46M
-23.75%14.48M
-24.03%13.01M
13.04%18.82M
14.06%15.91M
48.42%18.99M
39.35%17.12M
45.33%16.65M
51.62%13.95M
9.06%12.79M
20.18%12.29M
45.35%11.46M
8.34%9.20M
-25.84%11.73M
-25.29%10.22M
-43.31%7.88M
-44.68%8.49M
-15.17%15.82M
-38.17%13.69M
-31.79%13.90M
-56.97%15.35M
-45.88%18.65M
-20.82%22.14M
-22.48%20.39M
30.99%35.68M
21.04%34.45M
11.04%27.96M
6.70%26.30M
61.22%27.24M
111.47%28.47M
166.79%25.18M
--24.65M
--16.90M
--13.46M
--9.44M
フリーキャッシュフロー
-32.30%1.90M
617.22%8.71M
-125.66%-932.00K
-29.11%2.30M
14.23%2.80M
833.85%1.21M
275.29%3.63M
29.28%3.25M
701.63%2.45M
-96.31%130.00K
-2481.61%-2.07M
-68.15%2.51M
-76.99%306.00K
-33.81%3.52M
104.32%87.00K
-10.04%7.89M
-51.42%1.33M
-36.23%5.32M
52.21%-2.01M
42.29%8.78M
11.94%2.74M
90.07%8.34M
-284.74%-4.21M
47.22%6.17M
32.00%2.45M
254.60%4.39M
71.82%2.28M
202.45%4.19M
362.46%1.85M
-40.39%1.24M
-52.37%1.33M
715.56%1.39M
71.46%-706.00K
-61.07%2.08M
-1.83%2.79M
-105.35%-225.00K
-427.68%-2.47M
134.30%5.33M
-41.19%2.84M
211.18%4.20M
-66.43%755.00K
34.02%2.28M
5.88%4.83M
865.00%1.35M
-23.76%2.25M
-45.96%1.70M
799.08%4.56M
-98.07%140.00K
2.50%2.95M
-21.88%3.14M
-121.95%-652.00K
--7.27M
--2.88M
--4.02M
--2.97M
通貨単位
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