LivaNova PLC
LIVN42.425USD
+1.295+3.15%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.31B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
140.12%23.97M
45.87%78.71M
181.18%50.99M
341.71%43.36M
-51.92%9.98M
188.50%53.96M
-49.11%18.14M
-75.11%-17.94M
-19.62%20.76M
-44.14%18.70M
48.78%35.64M
-139.96%-10.24M
32.56%25.82M
-9.48%33.48M
176.69%23.95M
234.77%25.63M
118.37%19.48M
1190.47%36.98M
111.30%8.66M
1.94%-19.02M
-5472.09%-106.05M
-86.28%2.87M
-249.99%-76.59M
-168.92%-19.39M
-90.32%1.97M
18.20%20.89M
21.28%51.06M
1808.74%28.14M
-38.59%20.39M
-56.68%17.67M
14.53%42.10M
-155.19%-1.65M
245.91%33.21M
152.28%40.80M
76.13%36.76M
-87.84%2.98M
-46.95%9.60M
-1.67%16.17M
33.53%20.87M
94.24%24.53M
90.75%18.10M
-29.56%16.45M
-27.73%15.63M
-34.03%12.63M
-36.46%9.49M
4.75%23.35M
2.55%21.63M
-11.71%19.15M
49.91%14.93M
--22.29M
--21.09M
--21.69M
--9.96M
継続事業の当期純利益
-680.40%-327.32M
242.07%55.89M
550.30%32.95M
1314.11%16.33M
-669.10%-41.94M
883.68%16.34M
93.18%-7.32M
-92.98%1.16M
146.24%7.37M
119.39%1.66M
-154.15%-107.34M
129.73%16.44M
110.08%2.99M
96.94%-8.56M
-185.93%-42.24M
37.13%-55.32M
-179.02%-29.70M
-95.37%-279.83M
-145.99%-14.77M
-201.19%-87.99M
353.10%37.58M
31.98%-143.23M
547.51%32.12M
-293.91%-29.21M
-211.87%-14.85M
-88.53%-210.56M
-125.79%-7.18M
-68.28%15.07M
17.76%13.27M
-274.80%-111.69M
1873.74%27.83M
430.29%47.50M
127.91%11.27M
-383.42%-29.80M
-109.49%-1.57M
-48.15%8.96M
-398.68%-40.38M
-42.95%10.51M
19.00%16.54M
24.37%17.27M
55.86%13.52M
59.80%18.43M
5.43%13.90M
2.37%13.89M
7.42%8.67M
8.15%11.53M
38.74%13.18M
50.28%13.57M
17.29%8.08M
--10.66M
--9.50M
--9.03M
--6.88M
営業損益
0.37%10.63M
-89.58%10.67M
-18.08%10.59M
-16.15%10.46M
-13.94%10.60M
753.36%102.47M
-90.83%12.92M
4.65%12.48M
1.82%12.31M
-17.17%12.01M
993.54%140.95M
-7.08%11.92M
-5.38%12.09M
-93.53%14.50M
-29.55%12.89M
-20.77%12.83M
-25.11%12.78M
46.85%223.98M
-3.58%18.30M
-75.92%16.19M
1.19%17.06M
799.38%152.53M
6.39%18.97M
271.23%67.26M
-4.15%16.86M
-19.27%16.96M
-19.78%17.84M
-13.02%18.12M
-29.18%17.59M
-53.86%21.01M
-0.85%22.23M
14.70%20.83M
5.41%24.84M
1536.86%45.53M
1432.93%22.42M
1152.80%18.16M
1410.17%23.57M
91.47%2.78M
1.36%1.46M
7.42%1.45M
15.00%1.56M
21.33%1.45M
28.46%1.44M
12.99%1.35M
20.83%1.36M
-45.27%1.20M
20.49%1.12M
16.49%1.19M
19.15%1.12M
--2.19M
--932.35K
--1.03M
--942.60K
繰延税金
-53.25%2.24M
97.99%-2.30M
--3.54M
--756.00K
--4.80M
-26587.96%-114.43M
----
----
----
-86.47%432.00K
119.54%332.00K
-51.14%645.00K
----
183.16%3.19M
66.28%-1.70M
-98.09%1.32M
100.16%37.00K
-2748.97%-3.84M
88.10%-5.04M
396.66%69.06M
-1248.22%-22.88M
100.18%145.00K
-1082.43%-42.32M
254.71%13.90M
316.16%1.99M
-553.17%-81.56M
52.15%-3.58M
37.03%-8.99M
83.29%-922.00K
209.16%18.00M
-385.35%-7.48M
-1.03%-14.27M
-530.42%-5.52M
-694.42%-16.49M
322.43%2.62M
-642.63%-14.13M
-62.32%1.28M
166.88%2.77M
39.18%620.46K
356.35%2.60M
802.91%3.40M
-168.74%-4.15M
-91.27%445.79K
-114.17%-1.02M
-111.77%-483.99K
-13.76%6.03M
-18.93%5.11M
40.64%7.17M
-3.78%4.11M
--6.99M
--6.30M
--5.10M
--4.27M
その他非資金項目
-67.00%10.65M
-49.31%12.29M
39.24%8.87M
47.12%14.52M
162.18%32.26M
89.90%24.25M
8063.75%6.37M
171.93%9.87M
181.88%12.30M
336.27%12.77M
-100.11%-80.00K
-171.79%-13.72M
-30.54%4.37M
-124.43%-5.40M
299.20%75.12M
202.04%19.11M
140.35%6.28M
194.94%22.12M
50.44%18.82M
-49.19%-18.73M
-209.49%-15.57M
-342.74%-23.30M
249.78%12.51M
-449.02%-12.56M
235.19%14.22M
-47.83%9.60M
-52.92%3.58M
90.64%-2.29M
-328.80%-10.52M
-32.88%18.39M
104.17%7.59M
-1096.98%-24.43M
77.19%4.60M
11816.82%27.40M
1824.32%3.72M
1293.71%2.45M
1721.26%2.59M
-628.04%-233.89K
-190.19%-215.74K
102.48%175.79K
-102.84%-160.06K
111.31%44.29K
167.67%239.21K
-313.45%-7.10M
46.67%5.63M
73.70%-391.78K
-116.63%-353.46K
-195.80%-1.72M
3145.05%3.84M
---1.49M
--2.13M
---580.61K
---126.05K
運転資本の増減
2014.57%336.08M
97.45%28.09M
72.27%-1.45M
83.82%-7.78M
-492.36%-17.55M
168.88%14.23M
-121.07%-5.22M
-44.45%-48.10M
277.05%4.47M
-33755.74%-20.65M
256.49%24.78M
-204.56%-33.30M
-119.04%-2.53M
-100.23%-61.00K
-161.68%-15.84M
11313.03%31.84M
110.11%13.28M
220.30%26.57M
94.31%-6.05M
99.58%-284.00K
-467.64%-131.28M
-97.05%8.29M
-420.08%-106.40M
-4192.12%-67.52M
-217.46%-23.13M
1105.13%280.90M
316.41%33.24M
96.94%-1.57M
18.28%-7.29M
-503.22%-27.95M
-76.31%-15.36M
-155.06%-51.40M
-165.79%-8.91M
421.59%6.93M
-1006.18%-8.71M
-5918.00%-20.15M
462.68%13.55M
1.04%-2.16M
74.09%-787.58K
-88.11%346.34K
57.75%-3.74M
-190.59%-2.18M
-1104.43%-3.04M
183.07%2.91M
-33.50%-8.84M
90.45%2.40M
149.37%302.65K
-182.63%-3.51M
-40.05%-6.62M
--1.26M
---612.95K
--4.24M
---4.73M
-売上債権の増減
-295.68%-3.90M
69.14%-6.37M
219.85%9.03M
177.52%6.41M
-73.66%1.99M
-555.80%-20.63M
-853.42%-7.53M
-248.88%-8.27M
405.89%7.56M
60.16%-3.15M
75.21%-790.00K
-83.36%-2.37M
144.31%1.49M
-19.52%-7.89M
-272.75%-3.19M
-103.08%-1.29M
-113.86%-3.37M
38.58%-6.61M
-114.97%-855.00K
671.04%41.92M
244.51%24.34M
-15.32%-10.75M
-34.42%5.71M
-157.85%-7.34M
-22.45%7.06M
68.74%-9.32M
372.52%8.71M
156.44%12.69M
38.58%9.11M
-451.53%-29.83M
-119.80%-3.19M
-20.04%-22.48M
177.86%6.57M
-44.06%-5.41M
7972.24%16.13M
-2170.54%-18.73M
-496.44%-8.44M
55.32%-3.75M
-78.51%-204.95K
58.81%-825.00K
680.57%2.13M
-112.23%-8.40M
-108.01%-114.81K
58.77%-2.00M
86.91%-366.78K
-67.42%-3.96M
-49.46%1.43M
-892.67%-4.86M
-127.58%-2.80M
---2.36M
--2.84M
---489.41K
---1.23M
-棚卸資産の増減
69.38%-2.49M
57.02%7.14M
61.02%-2.96M
80.19%-2.79M
28.18%-8.15M
246.27%4.55M
-24.14%-7.58M
-106.58%-14.10M
-17.69%-11.34M
-1706.98%-3.11M
-277.87%-6.11M
-265.59%-6.82M
-232.31%-9.64M
-101.27%-172.00K
-15.58%3.44M
211.47%4.12M
76.82%-2.90M
78.85%13.54M
204.41%4.07M
38.30%-3.70M
-50.90%-12.51M
350.35%7.57M
-206.39%-3.90M
-20.32%-5.99M
-31.51%-8.29M
-116.63%-3.02M
189.80%3.66M
-99.92%-4.98M
-42.13%-6.30M
198.44%18.19M
1.19%-4.08M
-117.88%-2.49M
-141.07%-4.44M
297.11%6.10M
-77.61%-4.13M
2280.95%13.94M
1121.43%10.80M
-784.35%-3.09M
-7814.25%-2.32M
-101.31%-638.94K
-809.43%-1.06M
228.46%451.91K
69.79%-29.37K
88.71%-317.39K
209.37%149.04K
20.36%-351.79K
76.52%-97.21K
-6104.07%-2.81M
-109.14%-136.27K
---441.70K
---414.03K
--46.81K
--1.49M
-支払債務および未払費用の増減
-95.92%-30.52M
-67.35%8.90M
157.95%2.00M
62.32%-9.80M
-172.86%-15.58M
1346.90%27.27M
-124.63%-3.45M
11.34%-26.02M
114.70%21.38M
-81.14%1.89M
2603.04%13.99M
-641.80%-29.34M
635.90%9.96M
--9.99M
---559.00K
--5.42M
---1.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
171.96%6.44M
-27.82%13.20M
-314.89%-11.47M
224.45%5.58M
-133.06%-8.95M
488.59%18.28M
-42.86%5.34M
-193.42%-4.48M
-96.52%-3.84M
-230.88%-4.71M
435.22%9.35M
159.73%4.80M
-107.28%-1.95M
114.80%3.59M
134.26%1.75M
-152.04%-8.03M
204.36%26.82M
-178.18%-24.29M
-199.98%-5.10M
-38.02%15.44M
-9.94%-25.70M
-331.69%-8.73M
625.03%5.10M
2652.04%24.91M
-40.06%-23.38M
-67.70%3.77M
75.37%-971.00K
119.69%905.00K
-79.32%-16.69M
222.23%11.67M
46.77%-3.94M
-1663.27%-4.60M
41.93%-9.31M
-620.29%-9.54M
-453.65%-7.41M
-5.96%294.00K
-6831.65%-16.03M
-414.82%-1.33M
41.95%-1.34M
166.92%312.62K
-43.90%238.13K
77.18%-257.38K
-137.94%-2.30M
-167.70%-467.15K
-57.61%424.45K
-1045.07%-1.13M
62.86%-968.48K
-50.47%690.00K
44.06%1.00M
--119.33K
---2.61M
--1.39M
--695.00K
-その他流動負債の増減
5683.79%360.62M
81.51%-3.01M
-96.54%152.00K
-136.84%-1.10M
160.81%6.24M
-10.44%-16.27M
-57.09%4.39M
190.13%3.00M
-231.09%-10.25M
-2031.55%-14.73M
151.75%10.23M
-96.00%1.03M
-49.04%-3.10M
93.17%-691.00K
-567.24%-19.78M
562.06%25.81M
98.20%-2.08M
-159.05%-10.11M
97.90%-2.96M
---5.58M
---115.61M
-94.18%17.13M
---140.82M
----
----
--294.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
140.12%23.97M
45.87%78.71M
181.18%50.99M
341.71%43.36M
-51.92%9.98M
188.50%53.96M
-49.11%18.14M
-75.11%-17.94M
-19.62%20.76M
-44.14%18.70M
48.78%35.64M
-139.96%-10.24M
32.56%25.82M
-9.48%33.48M
176.69%23.95M
234.77%25.63M
118.37%19.48M
1190.47%36.98M
111.30%8.66M
1.94%-19.02M
-5472.09%-106.05M
-86.28%2.87M
-249.99%-76.59M
-168.92%-19.39M
-90.32%1.97M
18.20%20.89M
21.28%51.06M
1808.74%28.14M
-38.59%20.39M
-56.68%17.67M
14.53%42.10M
-155.19%-1.65M
245.91%33.21M
152.28%40.80M
76.13%36.76M
-87.84%2.98M
-46.95%9.60M
-1.67%16.17M
33.53%20.87M
94.24%24.53M
90.75%18.10M
-29.56%16.45M
-27.73%15.63M
-34.03%12.63M
-36.46%9.49M
4.75%23.35M
2.55%21.63M
-11.71%19.15M
49.91%14.93M
--22.29M
--21.09M
--21.69M
--9.96M
投資活動によるキャッシュフロー
継続事業の投資CF
68.65%10.79M
-19.45%10.41M
108.16%18.15M
114.81%12.16M
0.79%6.40M
41.44%12.92M
44.31%8.72M
-7.80%5.66M
21.98%6.35M
20.42%9.13M
84.68%6.04M
-6.49%6.14M
-35.42%5.20M
47.40%7.58M
-68.82%3.27M
-35.60%6.56M
3.80%8.06M
-28.89%5.15M
30.07%10.49M
76.45%10.19M
37.62%7.76M
-42.33%7.24M
-28.11%8.06M
201.09%5.78M
-1.43%5.64M
31.91%12.55M
25.97%11.22M
-361.27%-5.71M
-27.80%5.72M
11.78%9.51M
-26.10%8.90M
-69.15%2.19M
-11.50%7.93M
610.99%8.51M
642.13%12.05M
245.80%7.09M
393.36%8.96M
-48.21%1.20M
-60.97%1.62M
-64.68%2.05M
-73.24%1.82M
-56.30%2.31M
-76.13%4.16M
5.37%5.81M
85.08%6.78M
489.32%5.29M
1187.04%17.43M
347.28%5.51M
31.45%3.67M
--897.64K
--1.35M
--1.23M
--2.79M
設備投資
68.65%10.79M
-19.45%10.41M
108.16%18.15M
114.81%12.16M
-16.75%6.40M
41.44%12.92M
44.31%8.72M
-7.80%5.66M
47.36%7.69M
20.42%9.13M
84.68%6.04M
-6.49%6.14M
-36.56%5.21M
15.29%7.58M
-68.82%3.27M
-35.60%6.56M
-4.39%8.22M
-17.69%6.58M
28.41%10.49M
67.71%10.19M
49.75%8.60M
-38.03%7.99M
-31.17%8.17M
-17.71%6.08M
-1.80%5.74M
27.67%12.90M
30.69%11.87M
0.38%7.38M
-26.25%5.85M
-12.83%10.10M
-24.64%9.08M
-4.44%7.36M
-11.50%7.93M
868.20%11.59M
642.13%12.05M
275.50%7.70M
393.36%8.96M
-48.21%1.20M
-60.97%1.62M
-64.68%2.05M
-73.24%1.82M
-56.30%2.31M
-76.13%4.16M
5.37%5.81M
85.08%6.78M
-58.05%5.29M
1187.04%17.43M
347.28%5.51M
31.45%3.67M
--12.61M
--1.35M
--1.23M
--2.79M
固定資産売却による純キャッシュフロー
68.65%10.79M
-19.45%10.41M
108.16%18.15M
114.81%12.16M
0.79%6.40M
41.44%12.92M
44.31%8.72M
-7.80%5.66M
21.98%6.35M
20.42%9.13M
84.68%6.04M
-6.49%6.14M
-35.42%5.20M
47.40%7.58M
-68.82%3.27M
-35.60%6.56M
3.80%8.06M
-27.87%5.15M
77.77%10.49M
114.39%10.19M
37.62%7.76M
-43.16%7.13M
-47.40%5.90M
183.20%4.75M
-1.43%5.64M
31.91%12.55M
25.97%11.22M
-361.27%-5.71M
-24.36%5.72M
11.78%9.51M
-18.64%8.90M
-69.11%2.19M
-7.02%7.57M
610.99%8.51M
574.08%10.95M
245.36%7.08M
348.20%8.14M
-47.07%1.20M
-58.48%1.62M
-41.70%2.05M
-67.19%1.82M
-29.11%2.26M
-77.56%3.91M
-36.17%3.52M
374.86%5.53M
255.37%3.19M
1187.04%17.43M
347.28%5.51M
-49.07%1.17M
--897.64K
--1.35M
--1.23M
--2.29M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--103.00K
--2.16M
--1.02M
----
----
----
--0.00
-100.00%0.00
----
----
----
-55.98%361.00K
----
--1.10M
--9.00K
--820.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.62%50.00K
--250.00K
--2.29M
-50.00%1.25M
--2.10M
--0.00
--0.00
400.00%2.50M
--0.00
--0.00
--0.00
--500.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
-121.21%-8.86M
----
158.58%1.01M
---1.52M
--41.76M
----
---1.72M
--0.00
----
----
-100.00%0.00
--0.00
30.88%-10.75M
100.00%0.00
--172.00K
--0.00
-9.57%-15.55M
---77.63M
--0.00
--0.00
---14.19M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
---296.00K
59.35%-472.00K
-37.00%-374.00K
100.00%0.00
----
-689.80%-1.16M
45.73%-273.00K
-1747.48%-5.14M
-1421.80%-2.02M
89.67%-147.00K
-102.21%-503.00K
84.56%-278.00K
-1377.78%-133.00K
-20228.57%-1.42M
13647.62%22.76M
40.00%-1.80M
99.59%-9.00K
---7.00K
41.46%-168.00K
---3.00M
-187.40%-2.21M
100.00%0.00
---287.00K
----
26.39%-770.00K
42.41%-3.00M
--0.00
-100.00%0.00
---1.05M
-391.42%-5.21M
100.00%0.00
35366.67%3.19M
--0.00
65.64%-1.06M
---11.00K
39.34%9.00K
--0.00
42.45%-3.08M
--0.00
100.06%6.46K
100.00%0.00
---5.36M
--0.00
---9.99M
---4.00M
--0.00
----
----
--0.00
--0.00
----
----
その他投資活動による純キャッシュフロー
362.86%162.00K
-100.77%-6.00K
156.57%99.00K
94.61%-39.00K
--35.00K
280.98%781.00K
-149.02%-175.00K
-11.23%-723.00K
----
-93.34%205.00K
1131.03%357.00K
52.97%-650.00K
----
288.61%3.08M
116.67%29.00K
-13.19%-1.38M
100.00%0.00
-23.62%-1.63M
---174.00K
---1.22M
---322.00K
---1.32M
----
----
----
----
----
100.00%0.00
100.00%0.00
92.02%-498.00K
-1013.79%-6.78M
---1.28M
---5.34M
-146.39%-6.24M
---609.00K
----
----
--13.45M
----
----
100.00%0.00
100.00%0.00
----
--309.74K
---309.74K
---99.57K
----
----
----
--0.00
--0.00
---15.71M
----
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
-67.03%-10.63M
11.78%-10.71M
-84.21%-18.52M
-88.87%-12.57M
44.59%-6.36M
-10.82%-12.14M
-72.42%-10.05M
58.79%-6.66M
-109.49%-11.48M
-201.65%-10.95M
5.65%-5.83M
-128.54%-16.15M
44.39%-5.48M
57.32%-3.63M
42.09%-6.18M
588.50%56.57M
11.07%-9.86M
21.02%-8.51M
-32.31%-10.67M
31.12%-11.58M
-96.51%-11.09M
18.08%-10.77M
43.28%-8.06M
-70.90%-16.81M
93.23%-5.64M
-18.90%-13.15M
31.96%-14.22M
44.30%-9.84M
-727.64%-83.35M
25.02%-11.06M
-52.32%-20.90M
-148.74%-17.66M
-12.55%-10.07M
-1132.01%-14.75M
-191.36%-13.72M
-246.34%-7.10M
-394.63%-8.95M
48.21%-1.20M
50.54%-4.71M
62.69%-2.05M
89.41%-1.81M
75.38%-2.31M
45.37%-9.52M
0.25%-5.50M
-366.09%-17.08M
-946.02%-9.39M
-1187.04%-17.43M
67.48%-5.51M
-31.45%-3.67M
---897.64K
---1.35M
---16.94M
---2.79M
財務活動によるキャッシュフロー
継続事業の財務CF
-111.90%-4.42M
31.37%-3.44M
23.26%-3.28M
-132.96%-11.87M
809.59%37.15M
-202.84%-5.02M
-105.84%-4.28M
669.84%36.01M
-102.44%-5.24M
49.79%-1.66M
144.63%73.23M
-9.74%-6.32M
2680.18%214.88M
36.18%-3.30M
-4252.68%-164.10M
-104.22%-5.76M
-104.55%-8.33M
27.78%-5.17M
-103.23%-3.77M
363.57%136.60M
2312.61%183.09M
81.84%-7.16M
3141.02%116.68M
194.69%29.47M
-76.32%7.59M
-285.21%-39.44M
-2008.96%-3.84M
-1062.50%-31.12M
4744.49%32.05M
143.95%21.29M
100.86%201.00K
85.99%-2.68M
97.45%-690.00K
-596.87%-48.45M
-42.86%-23.41M
-45.64%-19.11M
-129.51%-27.07M
-181.86%-6.95M
-34.21%-16.39M
16.84%-13.12M
-73.12%-11.79M
74.71%-2.47M
-96.46%-12.21M
-729.50%-15.78M
-26.52%-6.81M
-236.65%-9.75M
47.60%-6.22M
114.99%2.51M
64.66%-5.38M
---2.90M
---11.86M
---16.72M
---15.24M
負債の発行・返済による純キャッシュフロー
-104.33%-4.38M
22.43%-4.37M
-5.84%-4.42M
-110.92%-4.38M
2727.64%101.14M
-104.43%-5.64M
-106.04%-4.18M
5210.59%40.07M
-101.76%-3.85M
-220.58%-2.76M
114.25%69.20M
-36.35%-784.00K
34056.77%218.34M
-334.34%-860.00K
-126915.40%-485.70M
-100.29%-575.00K
-100.31%-643.00K
97.26%-198.00K
-99.72%383.00K
565.45%199.46M
1371.69%206.54M
-157.48%-7.22M
4117.26%134.98M
293.87%29.97M
-60.19%14.03M
-41.15%12.57M
39.47%-3.36M
-253.69%-15.46M
13832.41%35.25M
592.69%21.36M
58.41%-5.55M
61.75%-4.37M
101.84%253.00K
---4.33M
---13.35M
---11.43M
---13.76M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---7.04M
--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
----
27.56%-368.00K
104.68%54.00K
-83.14%-7.81M
79.96%-316.00K
-319.83%-508.00K
-252.91%-1.15M
40.36%-4.26M
-46.83%-1.58M
94.78%-121.00K
-100.10%-327.00K
2.50%-7.15M
71.28%-1.07M
-615.74%-2.32M
323106.00%323.01M
-521.36%-7.33M
6.43%-3.74M
63.22%-324.00K
78.68%-100.00K
-6.50%-1.18M
13.22%-4.00M
98.34%-881.00K
67.18%-469.00K
84.46%-1.11M
---4.61M
---53.05M
---1.43M
-347.30%-7.13M
----
100.00%0.00
----
---1.59M
----
-552.54%-54.49M
37.19%-11.05M
----
----
36.03%-8.35M
16.47%-17.60M
39.52%-15.29M
-6.31%-13.78M
-1.15%-13.05M
-172.87%-21.07M
-1162.08%-25.27M
-124.10%-12.96M
-10.97%-12.90M
-30.30%-7.72M
113.71%2.38M
62.03%-5.79M
---11.63M
---5.93M
---17.36M
---15.24M
従業員によるストックオプション行使による収入
100.00%0.00
--1.31M
29.92%1.35M
525.13%3.68M
---31.64M
----
--1.04M
-67.06%589.00K
----
56.97%-1.79M
-100.00%0.00
2.17%1.79M
----
-347.17%-4.16M
240600.00%2.41M
104.26%1.75M
----
4000.00%1.68M
-112.50%-1.00K
-20213.73%-41.03M
----
4000.00%41.00K
-99.45%8.00K
-81.85%204.00K
-92.59%119.00K
-99.94%1.00K
85.62%1.45M
-28.22%1.12M
83.45%1.61M
294.59%1.75M
-75.39%779.00K
-28.20%1.57M
-65.53%876.00K
161.49%444.00K
379.28%3.17M
158.42%2.18M
68.31%2.54M
-88.32%169.80K
-80.93%660.57K
-61.73%843.97K
-42.24%1.51M
87.92%1.45M
36225.69%3.46M
--2.21M
--2.61M
-91.14%773.32K
-100.87%-9.59K
----
----
--8.73M
--1.11M
----
----
その他財務活動による純キャッシュフロー
99.86%-46.00K
-101.51%-17.00K
-1328.57%-258.00K
-791.01%-3.37M
-16873.82%-32.04M
-62.58%1.13M
-99.52%21.00K
-116.00%-378.00K
107.99%191.00K
-25.41%3.01M
214.41%4.35M
-143.97%-175.00K
39.39%-2.39M
163.73%4.03M
6.12%-3.80M
101.93%398.00K
79.71%-3.94M
-799.45%-6.33M
77.28%-4.05M
-5272.68%-20.64M
-893.21%-19.45M
-13.31%905.00K
-3510.32%-17.84M
104.13%399.00K
59.28%-1.96M
157.49%1.04M
-109.93%-494.00K
-660.63%-9.65M
-164.38%-4.81M
-118.29%-1.82M
327.91%4.97M
117.46%1.72M
88.53%-1.82M
708.67%9.93M
-499.18%-2.18M
-845.56%-9.86M
-3413.52%-15.85M
-86.55%1.23M
-89.86%546.63K
-81.86%1.32M
-86.48%478.43K
284.41%9.13M
256.02%5.39M
5673.90%7.29M
783.83%3.54M
--2.38M
--1.51M
-80.35%126.31K
--400.31K
--0.00
----
--642.78K
--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
-111.90%-4.42M
31.37%-3.44M
23.26%-3.28M
-132.96%-11.87M
809.59%37.15M
-202.84%-5.02M
-105.84%-4.28M
669.84%36.01M
-102.44%-5.24M
49.79%-1.66M
144.63%73.23M
-9.74%-6.32M
2680.18%214.88M
36.18%-3.30M
-4252.68%-164.10M
-104.22%-5.76M
-104.55%-8.33M
27.78%-5.17M
-103.23%-3.77M
363.57%136.60M
2312.61%183.09M
81.84%-7.16M
3141.02%116.68M
194.69%29.47M
-76.32%7.59M
-285.21%-39.44M
-2008.96%-3.84M
-1062.50%-31.12M
4744.49%32.05M
143.95%21.29M
100.86%201.00K
85.99%-2.68M
97.45%-690.00K
-596.87%-48.45M
-42.86%-23.41M
-45.64%-19.11M
-129.51%-27.07M
-181.86%-6.95M
-34.21%-16.39M
16.84%-13.12M
-73.12%-11.79M
74.71%-2.47M
-96.46%-12.21M
-729.50%-15.78M
-26.52%-6.81M
-236.65%-9.75M
47.60%-6.22M
114.99%2.51M
64.66%-5.38M
---2.90M
---11.86M
---16.72M
---15.24M
純キャッシュフロー
現金および現金同等物の期首残高
25.21%723.56M
25.13%666.58M
18.48%633.12M
17.73%615.68M
12.07%577.87M
5.22%532.72M
31.37%534.36M
18.21%522.96M
147.90%515.62M
178.41%506.28M
23.49%406.77M
75.17%442.38M
-17.74%207.99M
-20.18%181.85M
41.64%329.39M
100.71%252.54M
313.55%252.83M
202.49%227.81M
422.45%232.55M
147.80%125.82M
29.52%61.14M
-5.80%75.31M
-6.06%44.51M
-21.84%50.78M
-49.58%47.20M
22.70%79.95M
10.99%47.38M
3.58%64.96M
135.28%93.61M
2.40%65.16M
-33.18%42.69M
-28.29%62.72M
-64.67%39.79M
-45.25%63.63M
-45.32%63.89M
-18.77%87.47M
9.02%112.61M
26.87%116.21M
19.55%116.84M
1.28%107.68M
-14.42%103.30M
-21.39%91.60M
1.12%97.74M
3.94%106.32M
24.89%120.71M
942.59%116.53M
38.41%96.65M
25.34%102.29M
8.22%96.65M
--11.18M
--69.83M
--81.61M
--89.31M
当期キャッシュフロー増減
-60.64%14.88M
26.20%56.98M
2142.43%33.45M
52.94%17.44M
415.14%37.81M
383.46%45.15M
-101.65%-1.64M
132.01%11.40M
-96.87%7.34M
-64.28%9.34M
167.45%99.51M
-146.35%-35.62M
80097.27%234.39M
4.50%26.15M
-3013.97%-147.54M
-28.00%76.85M
-100.45%-293.00K
276.50%25.02M
-115.38%-4.74M
1803.53%106.73M
1710.92%64.69M
56.71%-14.18M
-5.42%30.80M
64.37%-6.26M
112.47%3.57M
-215.06%-32.74M
44.95%32.57M
12.21%-17.58M
-224.95%-28.65M
219.35%28.46M
8945.67%22.47M
15.07%-20.03M
191.19%22.93M
-399.05%-23.84M
59.52%-254.00K
-357.38%-23.58M
-674.05%-25.14M
-31.85%7.97M
89.77%-627.47K
206.72%9.16M
130.45%4.38M
180.06%11.70M
-211.94%-6.14M
-152.97%-8.59M
-355.19%-14.39M
-77.44%4.18M
-123.68%-1.97M
237.58%16.21M
173.18%5.64M
--18.52M
--8.31M
---11.78M
---7.70M
為替変動の影響
301.90%5.96M
-190.74%-7.58M
178.32%4.26M
-7295.00%-1.48M
-189.46%-2.95M
157.18%8.35M
-54.32%-5.44M
99.31%-20.00K
499.76%3.30M
905.46%3.25M
-189.81%-3.53M
-822.39%-2.90M
47.95%-826.00K
-123.51%-403.00K
-216.35%-1.22M
-44.32%402.00K
-24.28%-1.59M
92.80%1.71M
185.04%1.05M
52.00%722.00K
-264.86%-1.28M
184.83%889.00K
-179.55%-1.23M
109.96%475.00K
-115.48%-350.00K
-291.59%-1.05M
-141.55%-440.00K
-343.56%-4.77M
367.15%2.26M
137.72%547.00K
812.93%1.06M
646.93%1.96M
-61.95%484.00K
-2735.74%-1.45M
128.88%116.00K
-79.67%-358.00K
1211.26%1.27M
-272.81%-51.13K
-1055.57%-401.72K
-454.05%-199.26K
-611.96%-114.47K
210.19%29.59K
-170.15%-34.76K
-13.05%56.28K
109.17%22.36K
-218.47%-26.85K
-88.55%49.56K
-67.36%64.73K
-167.67%-243.81K
--22.67K
--432.96K
--198.34K
--360.27K
現金および現金同等物の期末残高
19.94%738.44M
25.21%723.56M
25.13%666.58M
18.48%633.12M
17.73%615.68M
12.07%577.87M
5.22%532.72M
31.37%534.36M
18.21%522.96M
147.90%515.62M
178.41%506.28M
23.49%406.77M
75.17%442.38M
-17.74%207.99M
-20.18%181.85M
41.64%329.39M
100.71%252.54M
313.55%252.83M
202.49%227.81M
422.45%232.55M
147.80%125.82M
29.52%61.14M
-5.80%75.31M
-6.06%44.51M
-21.84%50.78M
-49.58%47.20M
22.70%79.95M
10.99%47.38M
3.58%64.96M
135.28%93.61M
2.40%65.16M
-33.18%42.69M
-28.29%62.72M
-67.96%39.79M
-45.25%63.63M
-45.32%63.89M
-18.77%87.47M
20.22%124.19M
26.87%116.21M
19.55%116.84M
1.28%107.68M
-14.42%103.30M
-3.26%91.60M
-17.52%97.74M
3.94%106.32M
24.89%120.71M
21.18%94.69M
69.69%118.50M
25.34%102.29M
--96.65M
--78.14M
--69.83M
--81.61M
フリーキャッシュフロー
267.74%13.18M
66.43%68.30M
248.77%32.85M
232.23%31.20M
-72.59%3.58M
328.87%41.04M
-68.18%9.42M
-44.04%-23.60M
-36.57%13.07M
-63.05%9.57M
43.11%29.60M
-185.91%-16.38M
83.02%20.61M
-14.84%25.89M
1228.31%20.68M
165.27%19.07M
109.82%11.26M
693.06%30.41M
97.84%-1.83M
-14.68%-29.21M
-2943.32%-114.64M
-164.15%-5.13M
-316.24%-84.76M
-222.71%-25.47M
-125.90%-3.77M
5.56%7.99M
18.69%39.20M
330.54%20.76M
-42.46%14.55M
-74.08%7.57M
33.62%33.02M
-90.97%-9.00M
3831.57%25.28M
95.06%29.21M
28.39%24.71M
-120.97%-4.71M
-96.05%643.00K
5.94%14.98M
67.81%19.25M
229.44%22.48M
502.20%16.28M
-21.72%14.14M
173.15%11.47M
-49.96%6.82M
-76.00%2.70M
86.55%18.06M
-78.72%4.20M
-33.33%13.64M
57.08%11.27M
--9.68M
--19.74M
--20.45M
--7.17M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
