Live Nation Entertainment Inc
LYV146.140USD
-1.560-1.06%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
33.87B時価総額
48.88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
33.61%1.32B
71.80%1.05B
18.49%-720.90M
-16.07%412.08M
-14.45%988.87M
-32.68%608.35M
-42.86%-884.41M
40.63%491.00M
-3.54%1.16B
19.56%903.71M
-326.09%-619.08M
-68.13%349.14M
1506.86%1.20B
697.60%755.87M
74.35%-145.29M
207.18%1.10B
-88.19%74.57M
-128.95%-126.48M
-117.57%-566.54M
-481.60%-1.02B
34.67%631.67M
-36.32%436.86M
1.46%-260.40M
31.27%-175.73M
-39.52%469.05M
233.43%686.01M
31.63%-264.25M
-694.97%-255.67M
1.81%775.50M
-56.95%205.74M
1.27%-386.48M
769.03%42.97M
47.22%761.74M
48.08%477.97M
-3.73%-391.46M
-143.35%-6.42M
48.82%517.40M
8.06%322.78M
-9.39%-377.40M
154.41%14.81M
-5.17%347.66M
79.05%298.69M
-197.90%-345.00M
-124.78%-27.23M
35.55%366.61M
-40.00%166.82M
47.62%-115.81M
142.28%109.89M
2.15%270.46M
--278.06M
---221.09M
--45.36M
--264.77M
継続事業の当期純利益
243.72%46.30M
254.99%281.92M
-6.56%505.19M
13.55%376.23M
-172.90%-32.22M
-8.51%-181.89M
36.05%540.68M
45.08%331.34M
190.27%44.19M
-3.18%-167.63M
357.48%397.40M
208.51%228.38M
84.83%-48.96M
64.97%-162.47M
116.01%86.87M
65.53%-210.46M
-53.01%-322.72M
-239.45%-463.83M
-379.66%-542.46M
-625.82%-610.58M
-281.82%-210.92M
-1.08%-136.64M
5.88%193.97M
39.31%116.12M
-34.64%-55.24M
22.21%-135.19M
23.14%183.20M
3.48%83.36M
14.11%-41.03M
-86.92%-173.78M
12.06%148.77M
120.93%80.56M
14.63%-47.77M
-25.91%-92.97M
27.19%132.76M
80.39%36.46M
15.89%-55.95M
65.82%-73.84M
-9.88%104.38M
-21.73%20.21M
-121.04%-66.53M
-165.81%-216.00M
129.73%115.83M
-56.25%25.82M
53.11%-30.10M
50.87%-81.26M
-26.05%50.42M
961.42%59.02M
8.60%-64.19M
---165.41M
--68.18M
--5.56M
---70.23M
営業損益
12.72%149.46M
6.06%142.60M
4.86%137.00M
0.89%137.73M
15.11%132.59M
2.25%134.44M
27.97%130.65M
17.76%136.51M
14.65%115.19M
28.26%131.49M
0.65%102.09M
12.07%115.93M
-7.72%100.47M
-14.74%102.52M
-15.43%101.44M
-15.74%103.44M
-10.82%108.88M
4.60%120.24M
-5.04%119.94M
18.24%122.77M
23.42%122.08M
5.20%114.95M
26.81%126.31M
15.64%103.83M
12.57%98.91M
-27.02%109.27M
11.63%99.61M
10.62%89.78M
9.11%87.87M
38.10%149.72M
-14.91%89.23M
-14.94%81.17M
-15.19%80.53M
-13.32%108.41M
5.86%104.86M
7.74%95.42M
12.32%94.95M
12.26%125.08M
1.15%99.05M
16.21%88.57M
2.36%84.54M
0.06%111.41M
5.60%97.92M
-7.82%76.22M
0.51%82.59M
-34.85%111.34M
9.50%92.73M
-12.28%82.69M
3.08%82.17M
--170.90M
--84.68M
--94.26M
--79.71M
繰延税金
174.55%4.27M
-1967.06%-694.51M
23.40%-7.98M
---349.00K
---5.73M
-566.72%-33.60M
---10.42M
----
----
151.41%7.20M
----
----
----
8.24%-14.00M
82.68%-1.78M
149.93%6.15M
----
-3182.15%-15.26M
---10.30M
---12.32M
----
92.56%-465.00K
----
----
----
89.87%-6.25M
----
----
----
-1093.36%-61.64M
----
----
----
355.35%6.21M
-97.50%-11.39M
82.54%-1.01M
-138.85%-1.70M
-163.96%-2.43M
38.65%-5.77M
-73.49%-5.79M
150.07%4.37M
149.61%3.80M
-388.26%-9.40M
-8.42%-3.33M
-170.33%-8.73M
-3488.50%-7.66M
54.57%-1.93M
7.93%-3.08M
10.43%-3.23M
--226.00K
---4.24M
---3.34M
---3.60M
その他非資金項目
116.34%40.86M
-71.00%20.84M
55.94%31.34M
-72.22%12.46M
-61.54%18.89M
55.45%71.86M
41.11%20.10M
-17.28%44.84M
62.92%49.11M
245.80%46.23M
-31.85%14.24M
75.21%54.21M
126.66%30.14M
23.90%13.37M
-20.07%20.90M
-50.66%30.94M
78.86%13.30M
-79.83%10.79M
43.65%26.15M
71.27%62.70M
-63.53%7.43M
27.85%53.49M
-38.82%18.20M
45.47%36.61M
-21.92%20.39M
191.26%41.84M
37.29%29.75M
16.66%25.17M
16.19%26.11M
-41.49%14.36M
191.77%21.67M
12940.48%21.57M
211.61%22.47M
3.79%24.55M
568.64%7.43M
-102.93%-168.00K
875.48%7.21M
-85.14%23.65M
-219.53%-1.58M
-33.65%5.74M
-159.46%-930.00K
1849.84%159.19M
-96.97%1.33M
292.33%8.65M
-73.32%1.56M
-40.08%8.16M
1401.68%43.83M
-48.97%2.20M
66.98%5.86M
--13.63M
--2.92M
--4.32M
--3.51M
運転資本の増減
15.18%1.06B
121.76%1.26B
10.17%-1.43B
-167.44%-92.73M
1.67%917.40M
-32.71%568.06M
-34.75%-1.60B
55.84%-34.67M
-14.58%902.30M
23.74%844.21M
-231.86%-1.18B
-106.77%-78.51M
265.52%1.06B
240.54%682.23M
-59.39%-356.84M
293.80%1.16B
-58.79%289.00M
-48.44%200.34M
64.13%-223.88M
-34.76%-598.35M
79.01%701.35M
-41.22%388.54M
-0.64%-624.23M
4.73%-444.00M
-43.36%391.79M
163.48%660.98M
7.56%-620.27M
-213.87%-466.06M
-0.99%691.67M
-40.63%250.87M
-1.83%-670.99M
-2.16%-148.49M
50.57%698.57M
76.68%422.54M
-12.15%-658.96M
-42.52%-145.35M
46.49%463.96M
3.76%239.15M
-4.34%-587.56M
28.37%-101.98M
1.30%316.71M
108.46%230.49M
-85.67%-563.09M
-2301.06%-142.38M
25.20%312.65M
-55.61%110.57M
20.55%-303.27M
90.11%-5.93M
-0.34%249.72M
--249.07M
---381.69M
---59.95M
--250.57M
-売上債権の増減
67.64%-70.53M
60.86%746.52M
79.23%-128.63M
5.80%-218.46M
-33.25%-218.00M
-14.93%464.07M
-8.79%-619.22M
19.35%-231.91M
-7.12%-163.60M
166.23%545.50M
-4.10%-569.18M
-74.07%-287.56M
-798.62%-152.72M
142.81%204.89M
-1367.91%-546.76M
-222.22%-165.20M
-90.41%21.86M
-63.67%84.39M
131.83%43.12M
181.46%135.17M
351.46%227.91M
-43.41%232.27M
57.24%-135.49M
5.68%-165.94M
-70.76%-90.64M
56.82%410.44M
-181.20%-316.86M
36.14%-175.94M
-709.39%-53.08M
31.38%261.73M
35.12%-112.68M
-77.99%-275.52M
61.14%-6.56M
20.83%199.22M
-57.82%-173.67M
-108.17%-154.79M
64.62%-16.88M
-8.07%164.87M
-63.82%-110.05M
-53.16%-74.36M
38.83%-47.70M
27.28%179.35M
-188.39%-67.18M
59.35%-48.55M
-23.49%-77.98M
-15.11%140.91M
191.60%76.00M
-55.14%-119.42M
-139.43%-63.15M
--165.99M
---82.97M
---76.97M
---26.37M
-前払費用の増減
-64.25%-592.95M
15.60%319.75M
-14.85%304.21M
38.96%-285.15M
2.30%-361.00M
839.73%276.60M
15.03%357.24M
-73.08%-467.18M
-9.31%-369.49M
-84.36%29.43M
3030.96%310.56M
-151.66%-269.92M
-7285.74%-338.02M
34.56%188.17M
-81.03%9.92M
-168.46%-107.26M
102.27%4.70M
61.14%139.84M
-57.50%52.29M
329.53%156.66M
33.61%-207.16M
31.46%86.78M
-54.85%123.02M
65.82%-68.25M
22.96%-312.03M
60.32%66.01M
114.08%272.44M
-109.99%-199.66M
-30.05%-405.04M
-6.28%41.18M
-45.56%127.26M
6.92%-95.08M
-2.02%-311.45M
-52.32%43.94M
127.94%233.77M
4.69%-102.16M
-45.11%-305.29M
346.81%92.14M
43.04%102.56M
16.67%-107.18M
-29.65%-210.39M
-222.38%-37.33M
-60.13%71.70M
-157.22%-128.62M
9.97%-162.28M
-66.22%30.50M
23.48%179.81M
59.40%-50.00M
0.93%-180.24M
--90.30M
--145.62M
---123.16M
---181.93M
-支払債務および未払費用の増減
-195.04%-545.95M
-25.66%-573.18M
-68.30%195.90M
-24.14%576.10M
59.84%-185.04M
14.59%-456.12M
9.70%617.90M
3.14%759.47M
-294.75%-460.75M
-6812.22%-534.04M
-29.99%563.29M
31.99%736.32M
705.94%236.58M
95.35%-7.73M
298.26%804.64M
213.54%557.85M
87.65%-39.04M
8.56%-166.05M
-412.70%-405.86M
-1067.32%-491.35M
-604.01%-316.20M
-12.81%-181.59M
-65.14%129.79M
-14.98%50.80M
-185.85%-44.91M
-156.97%-160.97M
133.94%372.37M
-81.40%59.75M
-7.57%52.32M
38.13%-62.64M
47.20%159.17M
197.95%321.17M
-28.44%56.60M
13.71%-101.25M
24.47%108.14M
381.22%107.79M
585.63%79.09M
-90.06%-117.33M
1378.72%86.88M
-68.23%22.40M
-69.70%11.54M
57.89%-61.73M
-106.32%-6.79M
-34.97%70.52M
74.84%38.07M
-98.55%-146.59M
146.85%107.51M
171.57%108.44M
-60.26%21.77M
---73.83M
--43.55M
--39.93M
--54.79M
-その他流動資産の増減
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174.07%23.98M
57.01%-12.72M
49.20%-16.50M
179.70%3.18M
-231.73%-32.37M
10.55%-29.58M
-11.16%-32.47M
---4.00M
--24.57M
---33.07M
---29.21M
-その他流動負債の増減
34.77%2.27B
170.41%766.65M
7.52%-1.80B
-73.82%-165.21M
-11.32%1.68B
-64.71%283.51M
-31.08%-1.95B
63.07%-95.05M
44.69%1.90B
170.58%803.32M
-138.36%-1.49B
-129.44%-257.35M
334.69%1.31B
108.83%296.89M
-821.54%-624.63M
319.19%874.21M
-69.75%301.48M
-43.38%142.17M
111.67%86.57M
-53.04%-398.83M
18.76%996.80M
-27.33%251.07M
21.80%-741.54M
-73.50%-260.61M
-23.52%839.37M
3158.20%345.50M
-12.25%-948.23M
-51.64%-150.20M
14.32%1.10B
-96.22%10.60M
-2.12%-844.75M
-2704.65%-99.06M
35.77%959.97M
182.11%280.64M
-24.03%-827.19M
-93.35%3.80M
25.53%707.04M
-33.77%99.48M
-14.05%-666.94M
348.33%57.15M
6.01%563.26M
81.91%150.20M
7.79%-584.80M
-127.19%-23.02M
5.46%531.34M
16.95%82.57M
-23.76%-634.23M
-36.52%84.63M
16.27%503.81M
--70.61M
---512.47M
--133.32M
--433.30M
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
33.61%1.32B
71.80%1.05B
18.49%-720.90M
-16.07%412.08M
-14.45%988.87M
-32.68%608.35M
-42.86%-884.41M
40.63%491.00M
-3.54%1.16B
19.56%903.71M
-326.09%-619.08M
-68.13%349.14M
1506.86%1.20B
697.60%755.87M
74.35%-145.29M
207.18%1.10B
-88.19%74.57M
-128.95%-126.48M
-117.57%-566.54M
-481.60%-1.02B
34.67%631.67M
-36.32%436.86M
1.46%-260.40M
31.27%-175.73M
-39.52%469.05M
233.43%686.01M
31.63%-264.25M
-694.97%-255.67M
1.81%775.50M
-56.95%205.74M
1.27%-386.48M
769.03%42.97M
47.22%761.74M
48.08%477.97M
-3.73%-391.46M
-143.35%-6.42M
48.82%517.40M
8.06%322.78M
-9.39%-377.40M
154.41%14.81M
-5.17%347.66M
79.05%298.69M
-197.90%-345.00M
-124.78%-27.23M
35.55%366.61M
-40.00%166.82M
47.62%-115.81M
142.28%109.89M
2.15%270.46M
--278.06M
---221.09M
--45.36M
--264.77M
投資活動によるキャッシュフロー
継続事業の投資CF
31.48%191.60M
15.92%155.02M
38.07%143.48M
60.15%193.35M
24.67%145.73M
-4.85%133.72M
36.12%103.92M
63.41%120.73M
86.94%116.89M
151.31%140.53M
120.28%76.34M
84.71%73.88M
113.70%62.52M
76.57%55.92M
-19.09%34.66M
-37.05%40.00M
-65.40%29.26M
-72.94%31.67M
-53.55%42.84M
-29.73%63.54M
27.86%84.56M
48.97%117.05M
34.38%92.22M
58.01%90.42M
-6.90%66.14M
21.05%78.57M
16.90%68.63M
-19.63%57.22M
19.42%71.04M
20.02%64.91M
43.68%58.71M
47.72%71.20M
93.89%59.49M
20.23%54.09M
35.47%40.86M
26.91%48.20M
4.48%30.68M
8.82%44.98M
-5.33%30.16M
-5.75%37.98M
19.74%29.36M
30.16%41.34M
28.08%31.86M
283.53%40.30M
39.44%24.52M
2.64%31.76M
-18.52%24.88M
-160.59%-21.95M
-45.67%17.59M
--30.94M
--30.53M
--36.23M
--32.37M
設備投資
31.48%191.60M
15.92%155.02M
54.99%161.06M
65.35%199.64M
24.67%145.73M
-5.31%133.72M
36.12%103.92M
63.41%120.73M
86.94%116.89M
152.54%141.22M
66.52%76.34M
84.71%73.88M
113.70%62.52M
76.57%55.92M
2.97%45.85M
-37.05%40.00M
-65.40%29.26M
-72.94%31.67M
-51.72%44.53M
-29.73%63.54M
27.86%84.56M
48.97%117.05M
34.38%92.22M
58.01%90.42M
-6.90%66.14M
21.05%78.57M
16.90%68.63M
-19.63%57.22M
19.42%71.04M
20.02%64.91M
43.68%58.71M
47.72%71.20M
93.89%59.49M
20.23%54.09M
35.47%40.86M
26.91%48.20M
4.48%30.68M
8.82%44.98M
-5.33%30.16M
-14.59%37.98M
19.74%29.36M
30.16%41.34M
18.47%31.86M
-12.84%44.47M
-4.53%24.52M
0.99%31.76M
-17.69%26.89M
40.79%51.02M
-32.44%25.69M
--31.45M
--32.67M
--36.23M
--38.02M
固定資産売却による純キャッシュフロー
42.92%191.59M
15.83%154.88M
54.43%158.06M
133.10%199.64M
14.69%134.05M
-5.31%133.72M
35.19%102.35M
26.41%85.64M
86.94%116.89M
189.26%141.22M
65.13%75.71M
97.51%67.75M
163.12%62.52M
82.78%48.82M
2.97%45.85M
-40.80%34.30M
-71.90%23.76M
-72.67%26.71M
-50.46%44.53M
-26.47%57.95M
48.00%84.56M
28.41%97.74M
42.50%89.88M
41.95%78.80M
26.62%57.14M
41.13%76.12M
12.85%63.07M
-20.38%55.52M
-23.36%45.13M
-0.28%53.94M
36.79%55.89M
44.66%69.73M
91.91%58.88M
20.23%54.09M
35.47%40.86M
26.91%48.20M
4.48%30.68M
8.82%44.98M
-5.33%30.16M
0.75%37.98M
19.74%29.36M
30.16%41.34M
28.08%31.86M
271.69%37.70M
39.57%24.52M
2.67%31.76M
-9.37%24.88M
-163.15%-21.95M
-21.45%17.57M
--30.93M
--27.45M
--34.77M
--22.37M
無形資産取引による純キャッシュフロー
-99.96%5.00K
--132.00K
-1031.57%-14.58M
-117.91%-6.28M
--11.67M
100.00%0.00
146.46%1.56M
472.49%35.09M
----
-109.63%-684.00K
105.67%635.00K
7.60%6.13M
----
43.15%7.10M
-561.80%-11.19M
1.82%5.70M
--5.50M
-74.31%4.96M
-172.30%-1.69M
-51.83%5.59M
----
686.48%19.31M
-57.89%2.34M
580.77%11.61M
-65.27%9.00M
-77.64%2.46M
97.20%5.55M
15.82%1.71M
4183.31%25.91M
--10.98M
--2.82M
--1.47M
--605.00K
----
----
----
----
----
----
----
----
----
----
--2.60M
----
----
-100.00%0.00
-100.00%0.00
-99.83%17.00K
--9.00K
--3.08M
--1.47M
--10.00M
事業取引による純キャッシュフロー
-413.15%-31.35M
-47.48%-68.85M
-23.00%-49.46M
-2.09%-27.59M
-89.61%10.01M
78.63%-46.69M
-3809.23%-40.21M
-4.37%-27.02M
790.32%96.38M
40.10%-218.42M
109.06%1.08M
-1631.91%-25.89M
-127.69%-13.96M
-9496.24%-364.66M
-6465.43%-11.97M
69.88%-1.50M
81.14%-6.13M
97.01%-3.80M
100.92%188.00K
93.61%-4.96M
-228.96%-32.51M
-478.83%-127.00M
-307.00%-20.48M
-6.41%-77.71M
51.13%-9.88M
24.70%-21.94M
-129.77%-5.03M
-512.75%-73.03M
-330.26%-20.22M
70.44%-29.14M
-123.67%-2.19M
84.90%-11.92M
89.17%-4.70M
-3991.28%-98.56M
151.05%9.25M
-47.92%-78.94M
-173.18%-43.38M
98.51%-2.41M
24.50%-18.13M
-314.20%-53.37M
-36.49%-15.88M
-140.94%-161.72M
-805.32%-24.01M
45.00%-12.88M
-3331.86%-11.63M
-1430.65%-67.12M
16.16%-2.65M
65.60%-23.43M
---339.00K
---4.38M
---3.16M
---68.09M
----
その他投資活動による純キャッシュフロー
141.76%9.43M
109.19%3.99M
-655.65%-11.57M
65.78%-24.56M
31.19%-22.59M
9.72%-43.48M
90.28%-1.53M
-588.54%-71.78M
-161.49%-32.83M
-542.69%-48.16M
-28.11%-15.76M
-230.25%-10.43M
-34.94%-12.55M
-41.04%10.88M
-218.99%-12.30M
-4.52%8.00M
-75.55%-9.30M
187.62%18.45M
423.88%10.34M
2915.47%8.38M
40.13%-5.30M
-54.58%-21.06M
-123.50%-3.19M
100.46%278.00K
-260.01%-8.85M
-373.75%-13.62M
954.19%13.58M
-872.05%-60.21M
2474.25%5.53M
247.96%4.98M
131.90%1.29M
-441.08%-6.19M
96.43%-233.00K
71.01%-3.36M
54.06%-4.04M
112.18%1.82M
-357.22%-6.52M
16.14%-11.60M
-14.58%-8.79M
-372.54%-14.90M
-157.40%-1.43M
1.63%-13.83M
-174.80%-7.67M
-825.06%-3.15M
-144.21%-554.00K
-16840.96%-14.06M
113.56%10.25M
769.23%435.00K
17.65%1.25M
---83.00K
--4.80M
---65.00K
--1.06M
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
-27.36%-217.40M
8.78%-211.48M
-26.48%-208.39M
-10.15%-263.71M
-185.50%-170.70M
45.44%-231.84M
-43.28%-164.76M
-84.47%-239.42M
47.99%-59.79M
6.64%-424.96M
-87.09%-114.99M
-114.86%-129.78M
-1237.25%-114.95M
-96951.70%-455.20M
-81.36%-61.46M
11.52%-60.40M
108.26%10.11M
100.16%470.00K
72.15%-33.89M
65.31%-68.27M
-44.19%-122.37M
-143.66%-287.64M
-88.80%-121.70M
12.80%-196.78M
4.35%-84.87M
-28.20%-118.05M
-1.42%-64.46M
-132.86%-225.67M
-18.26%-88.73M
44.63%-92.09M
-55.92%-63.56M
27.50%-96.91M
12.50%-75.03M
-160.41%-166.30M
35.48%-40.76M
-17.91%-133.67M
-69.51%-85.74M
71.64%-63.86M
13.86%-63.18M
-98.80%-113.36M
-34.77%-50.58M
-95.69%-225.16M
-237.27%-73.35M
-2607.60%-57.02M
-101.41%-37.53M
-219.73%-115.06M
25.64%-21.75M
98.02%-2.11M
42.07%-18.64M
---35.99M
---29.25M
---106.39M
---32.17M
財務活動によるキャッシュフロー
継続事業の財務CF
63.79%-173.19M
125.65%33.91M
-73.13%-49.48M
-8.17%-164.62M
-311.94%-478.36M
-514.73%-132.21M
23.95%-28.58M
-143.13%-152.19M
400.77%225.70M
162.52%31.88M
-104.58%-37.58M
-302.59%-62.59M
-117.99%-75.04M
-341.31%-50.99M
917.08%820.85M
-101.44%-15.55M
9.05%417.02M
-102.47%-11.55M
-140.92%-100.46M
4186.74%1.08B
634.92%382.42M
690.48%468.50M
10.52%-41.70M
70.45%-26.42M
-117.69%-71.49M
21.77%-79.34M
-3011.15%-46.60M
-368.21%-89.42M
8076.12%404.15M
-148.55%-101.42M
96.31%-1.50M
-20.84%-19.10M
90.49%-5.07M
2057.39%208.91M
-3639.04%-40.61M
-96.41%-15.80M
-119.16%-53.29M
57.78%-10.67M
99.53%-1.09M
-101.65%-8.05M
-411.68%-24.32M
50.15%-25.28M
-884.62%-232.95M
1098.70%488.95M
-135.94%-4.75M
-105.33%-50.72M
247.40%29.69M
142.90%40.79M
164.40%13.22M
---24.70M
--8.55M
--16.79M
---20.53M
負債の発行・返済による純キャッシュフロー
79.67%-75.77M
393.31%94.65M
37.70%-6.28M
66.06%-3.56M
-197.26%-372.69M
-132.21%-32.27M
-98.41%-10.09M
-60.02%-10.47M
3271.21%383.21M
693.64%100.17M
-101.32%-5.08M
-233.76%-6.54M
-102.87%-12.08M
-114.08%-16.87M
5804.49%385.05M
-99.58%4.89M
1.85%421.05M
-101.49%-7.88M
20.70%-6.75M
14188.10%1.18B
3275.98%413.39M
6935.44%530.02M
53.85%-8.51M
83.39%-8.36M
-102.43%-13.02M
68.54%-7.75M
-177.93%-18.45M
-544.13%-50.34M
5032.31%534.81M
-109.25%-24.65M
34.64%-6.64M
11.95%-7.81M
-11.05%-10.84M
1503.27%266.42M
-76.92%-10.15M
-4.57%-8.88M
-12.46%-9.76M
292.50%16.62M
97.50%-5.74M
-101.68%-8.49M
-33.49%-8.68M
-1713.46%-8.63M
-793.29%-229.24M
5364.15%505.99M
12.19%-6.50M
104.98%535.00K
239.10%33.07M
-145.12%-9.61M
-2.07%-7.41M
---10.73M
--9.75M
--21.30M
---7.26M
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
----
----
----
--215.00K
--449.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
従業員によるストックオプション行使による収入
45.83%2.61M
-38.56%6.71M
95.07%6.52M
175.46%11.03M
79.78%1.79M
14083.12%10.92M
-65.34%3.34M
-73.55%4.00M
-90.89%994.00K
-73.99%77.00K
330.86%9.65M
561.60%15.14M
-57.71%10.91M
-97.64%296.00K
-66.51%2.24M
-79.93%2.29M
--25.79M
1353.13%12.55M
119.86%6.69M
11.83%11.41M
----
-85.88%864.00K
-45.63%3.04M
247.85%10.20M
----
-3.19%6.12M
-53.84%5.59M
-73.35%2.93M
-63.37%7.92M
-56.76%6.32M
145.63%12.12M
1380.62%11.00M
--21.63M
816.80%14.62M
195.39%4.93M
-94.29%743.00K
----
-79.16%1.59M
-30.56%1.67M
240.89%13.02M
----
69.47%7.66M
-66.34%2.41M
-92.53%3.82M
-64.54%7.92M
1981.57%4.52M
10562.69%7.14M
11234.15%51.12M
5373.53%22.33M
--217.00K
--67.00K
--451.00K
--408.00K
その他財務活動による純キャッシュフロー
-1.48%-100.14M
25.91%-67.45M
-46.16%-30.74M
-51.28%-132.91M
30.91%-98.69M
-90.25%-91.03M
51.17%-21.03M
-69.64%-87.86M
-79.50%-142.84M
-39.49%-47.85M
-160.23%-43.07M
-36.23%-51.79M
-199.68%-79.58M
-73.19%-34.30M
80.34%-16.55M
-8.03%-38.02M
-56.81%-26.55M
53.16%-19.81M
-285.98%-84.19M
-24.54%-35.19M
70.30%-16.93M
44.32%-42.28M
-83.69%-21.81M
-86.50%-28.26M
-65.98%-57.01M
-130.23%-75.95M
-172.71%-11.87M
21.39%-15.15M
-219.41%-34.35M
6.52%-32.99M
77.87%-4.35M
-316.90%-19.28M
75.29%-10.75M
-23.27%-35.29M
-759.42%-19.68M
178.06%8.89M
-493.71%-43.52M
-22.11%-28.62M
148.85%2.98M
34.69%-11.38M
-19.28%-7.33M
-363.01%-23.44M
41.52%-6.11M
-2337.90%-17.43M
-211.82%-6.15M
53.45%-5.06M
-931.19%-10.45M
85.59%-715.00K
85.73%-1.97M
---10.88M
---1.01M
---4.96M
---13.81M
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
63.79%-173.19M
125.65%33.91M
-73.13%-49.48M
-8.17%-164.62M
-311.94%-478.36M
-514.73%-132.21M
23.95%-28.58M
-143.13%-152.19M
400.77%225.70M
162.52%31.88M
-104.58%-37.58M
-302.59%-62.59M
-117.99%-75.04M
-341.31%-50.99M
917.08%820.85M
-101.44%-15.55M
9.05%417.02M
-102.47%-11.55M
-140.92%-100.46M
4186.74%1.08B
634.92%382.42M
690.48%468.50M
10.52%-41.70M
70.45%-26.42M
-117.69%-71.49M
21.77%-79.34M
-3011.15%-46.60M
-368.21%-89.42M
8076.12%404.15M
-148.55%-101.42M
96.31%-1.50M
-20.84%-19.10M
90.49%-5.07M
2057.39%208.91M
-3639.04%-40.61M
-96.41%-15.80M
-119.16%-53.29M
57.78%-10.67M
99.53%-1.09M
-101.65%-8.05M
-411.68%-24.32M
50.15%-25.28M
-884.62%-232.95M
1098.70%488.95M
-135.94%-4.75M
-105.33%-50.72M
247.40%29.69M
142.90%40.79M
164.40%13.22M
---24.70M
--8.55M
--16.79M
---20.53M
純キャッシュフロー
現金および現金同等物の期首残高
-2.13%6.11B
-7.63%5.50B
-10.19%6.41B
-6.98%6.51B
11.16%6.24B
20.16%5.96B
21.66%7.14B
19.11%7.00B
14.82%5.61B
6.97%4.96B
44.93%5.87B
94.70%5.88B
91.95%4.89B
75.93%4.63B
22.64%4.05B
-8.05%3.02B
2.92%2.55B
45.59%2.63B
44.44%3.30B
22.26%3.28B
4.04%2.47B
-5.29%1.81B
-0.67%2.28B
-8.97%2.68B
30.04%2.38B
6.04%1.91B
3.58%2.30B
32.14%2.95B
19.56%1.83B
73.22%1.80B
46.87%2.22B
31.32%2.23B
17.38%1.53B
-2.04%1.04B
-0.90%1.51B
5.76%1.70B
-5.71%1.30B
-21.86%1.06B
-25.27%1.53B
-1.38%1.61B
6.38%1.38B
4.28%1.36B
47.39%2.04B
30.71%1.63B
29.78%1.30B
66.21%1.30B
37.83%1.39B
16.33%1.25B
18.57%1.00B
--783.67M
--1.01B
--1.07B
--844.25M
当期キャッシュフロー増減
292.81%1.06B
113.44%605.31M
23.07%-908.74M
-171.71%-99.81M
-80.48%270.39M
-56.78%283.59M
-29.82%-1.18B
1670.46%139.19M
40.30%1.39B
157.74%656.18M
-255.40%-909.97M
-100.86%-8.86M
109.59%987.23M
392.46%254.59M
187.81%585.56M
5422.57%1.03B
-41.67%471.02M
-113.08%-87.05M
-40.05%-666.87M
104.67%18.65M
163.89%807.47M
42.07%665.45M
-21.94%-476.19M
38.44%-399.21M
-72.68%305.99M
1826.88%468.40M
6.10%-390.51M
-5955.94%-648.47M
59.54%1.12B
-95.01%24.31M
11.96%-415.90M
94.28%-10.71M
77.20%702.00M
101.41%486.88M
-1.71%-472.39M
-131.55%-187.18M
76.36%396.16M
918.76%241.74M
32.04%-464.44M
-119.60%-80.84M
-31.92%224.63M
799.15%23.73M
-726.52%-683.39M
197.13%412.54M
34.48%329.96M
-101.56%-3.39M
62.65%-82.68M
309.19%138.84M
8.01%245.36M
--217.38M
---221.37M
---66.37M
--227.16M
為替変動の影響
289.38%131.47M
-767.37%-262.24M
167.65%70.04M
-310.00%-83.57M
-209.64%-69.42M
-73.00%39.30M
25.14%-103.53M
124.03%39.79M
400.38%63.32M
2860.96%145.56M
-384.68%-138.31M
-1645.58%-165.62M
31.30%-21.08M
-90.27%4.92M
-183.88%-28.54M
-63.41%10.72M
63.59%-30.68M
5.84%50.52M
164.95%34.02M
10447.35%29.28M
-1157.57%-84.26M
336.18%47.73M
-244.63%-52.38M
99.64%-283.00K
-123.07%-6.70M
-267.41%-20.21M
-142.65%-15.20M
-224.67%-77.71M
42.66%29.04M
135.82%12.07M
8073.17%35.63M
299.22%62.33M
14.42%20.36M
-418.27%-33.70M
101.92%436.00K
-221.50%-31.29M
136.96%17.79M
73.48%-6.50M
29.05%-22.77M
228.37%25.75M
-954.05%-48.13M
-452.40%-24.52M
-227.42%-32.09M
180.63%7.84M
128.63%5.64M
-37091.67%-4.44M
23.33%25.19M
56.06%-9.73M
-230.48%-19.68M
--12.00K
--20.42M
---22.14M
--15.09M
現金および現金同等物の期末残高
10.12%7.17B
-2.13%6.11B
-7.63%5.50B
-10.19%6.41B
-6.98%6.51B
11.16%6.24B
20.16%5.96B
21.66%7.14B
19.11%7.00B
14.82%5.61B
6.97%4.96B
44.93%5.87B
94.70%5.88B
91.95%4.89B
75.93%4.63B
22.64%4.05B
-8.05%3.02B
2.92%2.55B
45.59%2.63B
44.44%3.30B
22.26%3.28B
4.04%2.47B
-5.29%1.81B
-0.67%2.28B
-8.97%2.68B
30.29%2.38B
5.81%1.91B
3.58%2.30B
32.14%2.95B
19.57%1.83B
73.60%1.80B
46.87%2.22B
31.32%2.23B
17.15%1.53B
-2.04%1.04B
-0.90%1.51B
5.76%1.70B
-5.71%1.30B
-21.86%1.06B
-25.27%1.53B
-1.38%1.61B
6.38%1.38B
4.28%1.36B
47.39%2.04B
30.71%1.63B
29.78%1.30B
66.21%1.30B
37.83%1.39B
16.33%1.25B
--1.00B
--783.67M
--1.01B
--1.07B
フリーキャッシュフロー
33.98%1.13B
87.54%890.11M
10.76%-881.96M
-42.62%212.45M
-18.85%843.14M
-37.75%474.63M
-42.12%-988.32M
34.52%370.27M
-8.52%1.04B
8.93%762.49M
-263.83%-695.42M
-73.92%275.26M
2406.34%1.14B
542.57%699.95M
68.72%-191.14M
197.22%1.06B
-91.72%45.32M
-149.45%-158.16M
-73.29%-611.07M
-307.89%-1.09B
35.79%547.11M
-47.35%319.81M
-5.93%-352.62M
14.94%-266.14M
-42.81%402.91M
331.32%607.44M
25.23%-332.88M
-1008.49%-312.89M
0.31%704.46M
-66.78%140.83M
-2.98%-445.18M
48.32%-28.23M
44.28%702.25M
52.59%423.89M
-6.07%-432.32M
-135.81%-54.62M
52.91%486.72M
7.94%277.79M
-8.15%-407.56M
67.69%-23.16M
-6.95%318.30M
90.54%257.36M
-164.09%-376.86M
-221.78%-71.69M
39.76%342.08M
-45.23%135.06M
43.77%-142.70M
545.46%58.87M
7.95%244.77M
--246.61M
---253.76M
--9.12M
--226.75M
通貨単位
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