NETGEAR Inc
NTGR23.853USD
+1.353+6.01%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
686.54M時価総額
70.73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
-150.90%-8.75M
-61.82%21.48M
313.36%107.68M
153.32%18.45M
88.45%17.19M
1240.71%56.27M
270.88%26.05M
-771.39%-34.59M
604.95%9.12M
-225.87%-4.93M
10.37%-15.24M
198.57%5.15M
-90.58%1.29M
-91.50%3.92M
-139.65%-17.01M
-108.28%-5.23M
-52.64%13.74M
-7.02%46.09M
264.23%42.89M
131.66%63.16M
177.99%29.00M
155.75%49.57M
-219.69%-26.12M
1489.00%27.27M
-262.54%-37.19M
-8094.93%-88.92M
-77.75%21.82M
66.62%-1.96M
147.09%22.88M
-172.33%-1.08M
126.89%98.05M
-120.94%-5.88M
-85.07%9.26M
133.31%1.50M
-43.98%43.22M
-27.77%28.08M
17092.88%62.02M
-110.87%-4.50M
210.60%77.15M
4.60%38.87M
-106.57%-365.00K
193.52%41.41M
49.35%24.84M
235.22%37.16M
-87.68%5.55M
-19.30%14.11M
-27.45%16.63M
501.19%11.09M
252.38%45.08M
--17.48M
--22.92M
--1.84M
--12.79M
継続事業の当期純利益
67.65%-6.03M
-432.41%-8.89M
200.32%85.07M
-426.09%-45.17M
-92.03%-18.65M
72.39%-1.67M
-3127.45%-84.80M
-0.62%-8.59M
83.02%-9.71M
-509.89%-6.04M
-70.77%2.80M
-147.85%-8.53M
-349.17%-57.21M
-103.20%-991.00K
-62.47%9.58M
198.08%17.83M
650.20%22.96M
7468.57%30.95M
103.81%25.54M
613.11%5.98M
-132.49%-4.17M
98.49%-420.00K
36.93%12.53M
116.04%839.00K
129.75%12.84M
12.82%-27.84M
-56.00%9.15M
-135.87%-5.23M
-65.05%5.59M
-244.44%-31.93M
-1.54%20.79M
-9.06%14.58M
-3.59%15.99M
1.38%22.11M
39.87%21.12M
337.25%16.03M
107.08%16.59M
154.04%21.81M
-24.60%15.10M
-75.06%3.67M
-44.41%8.01M
-452.98%-40.35M
38.51%20.02M
5.15%14.71M
-6.07%14.41M
-28.90%11.43M
-39.23%14.46M
-35.02%13.98M
-38.99%15.34M
--16.08M
--23.79M
--21.52M
--25.15M
営業損益
13.17%1.68M
4.97%1.75M
-36.46%1.71M
-15.90%1.56M
-26.01%1.49M
-24.94%1.67M
10.18%2.70M
-28.41%1.85M
-95.74%2.01M
-25.44%2.23M
-19.53%2.45M
-19.53%2.59M
913.71%47.25M
536.26%2.98M
-46.67%3.04M
-32.25%3.22M
-49.12%4.66M
-114.16%-684.00K
23.63%5.70M
-3.73%4.75M
82.18%9.16M
3624.82%4.83M
2.88%4.61M
4.22%4.94M
-0.24%5.03M
-105.93%-137.00K
-25.22%4.48M
-25.50%4.74M
-35.93%5.04M
-56.67%2.31M
-22.28%6.00M
-24.12%6.36M
-7.55%7.87M
-37.39%5.33M
-10.76%7.71M
-11.59%8.38M
-7.67%8.51M
-89.79%8.51M
-3.94%8.64M
9.48%9.48M
5.40%9.21M
815.45%83.39M
-21.17%9.00M
-7.79%8.66M
76.91%8.74M
95.89%9.11M
146.46%11.42M
141.68%9.39M
36.94%4.94M
--4.65M
--4.63M
--3.88M
--3.61M
繰延税金
-261.90%-136.00K
555.26%747.00K
-100.32%-288.00K
114.27%458.00K
101.81%84.00K
101.43%114.00K
3068.81%90.04M
0.80%-3.21M
39.30%-4.63M
-2237.35%-7.95M
-35.10%-3.03M
-175.61%-3.24M
-372.07%-7.63M
96.90%-340.00K
-73.63%-2.25M
134.52%4.28M
169.00%2.80M
-482.36%-10.96M
19.84%-1.29M
88.53%1.82M
-9.23%1.04M
-146.67%-1.88M
52.33%-1.61M
-62.29%968.00K
31.95%1.15M
-80.96%4.03M
-82.52%-3.38M
94.47%2.57M
85.90%870.00K
4725.55%21.18M
26.72%-1.85M
-60.81%1.32M
-4.29%468.00K
18.36%-458.00K
-6.80%-2.53M
29.24%3.37M
226.68%489.00K
96.91%-561.00K
-25.41%-2.37M
510.30%2.61M
42.47%-386.00K
-411.22%-18.13M
14.25%-1.89M
136.72%427.00K
33.89%-671.00K
-276.03%-3.55M
-54.49%-2.20M
-486.38%-1.16M
-112.79%-1.01M
---943.00K
---1.43M
--301.00K
---477.00K
その他非資金項目
26.77%1.44M
111.66%980.00K
81.43%2.13M
410.36%1.82M
-3.58%1.13M
-28.99%463.00K
164.41%1.17M
-67.57%357.00K
-19.59%1.17M
-21.63%652.00K
-43.80%444.00K
156.49%1.10M
21.57%1.46M
151.58%832.00K
-59.76%790.00K
-178.37%-1.95M
-44.93%1.20M
-144.14%-1.61M
364.07%1.96M
8675.86%2.49M
1646.81%2.18M
1848.33%3.65M
-49.04%423.00K
85.78%-29.00K
-31.78%-141.00K
-273.21%-209.00K
41400.00%830.00K
-666.67%-204.00K
-267.19%-107.00K
-109.43%-56.00K
-99.78%2.00K
-95.65%36.00K
1700.00%64.00K
164.85%594.00K
428.16%909.00K
215.48%828.00K
98.95%-4.00K
-248.29%-916.00K
-67.88%-277.00K
-368.63%-717.00K
-1.60%-380.00K
-486.76%-263.00K
-226.92%-165.00K
-179.27%-153.00K
-200.27%-374.00K
-86.09%68.00K
-66.41%130.00K
-55.94%193.00K
-49.93%373.00K
--489.00K
--387.00K
--438.00K
--745.00K
運転資本の増減
-136.39%-10.73M
-60.16%20.84M
6.90%14.42M
290.35%54.99M
81.09%29.48M
2342.44%52.32M
163.94%13.49M
-455.36%-28.89M
34.49%16.28M
137.73%2.14M
38.96%-21.09M
122.89%8.13M
148.61%12.10M
-139.43%-5.68M
-1017.28%-34.55M
-191.19%-35.51M
-272.19%-24.90M
-58.19%14.40M
107.68%3.77M
181.96%38.95M
123.12%14.46M
134.07%34.43M
-4218.13%-49.05M
182.01%13.81M
-901.86%-62.53M
-385.32%-101.07M
-101.68%-1.14M
50.28%-16.84M
138.49%7.80M
251.52%35.42M
506.58%67.53M
-510.40%-33.88M
-163.25%-20.26M
37.92%-23.38M
-78.56%11.13M
-128.06%-5.55M
251.28%32.03M
-414.37%-37.66M
812.06%51.94M
130.20%19.78M
2.36%-21.17M
251.14%11.98M
37.55%-7.29M
154.71%8.59M
-199.27%-21.68M
-24.65%-7.92M
-118.20%-11.68M
43.29%-15.71M
211.31%21.84M
---6.36M
---5.35M
---27.70M
---19.62M
-売上債権の増減
9.90%13.50M
33.31%21.12M
-41.37%-30.26M
97.05%25.70M
-85.53%12.29M
190.12%15.84M
49.08%-21.40M
540.04%13.04M
105.94%84.94M
-427.44%-17.58M
-274.63%-42.03M
-90.87%2.04M
70.94%41.25M
81.84%5.37M
138.50%24.07M
212.14%22.32M
23.20%24.13M
110.15%2.95M
-562.58%-62.51M
-183.32%-19.91M
-52.39%19.59M
71.81%-29.10M
-6.32%-9.44M
233.30%23.90M
-9.71%41.14M
-149.47%-103.20M
-198.64%-8.87M
54.42%-17.93M
-6.22%45.56M
-23.13%-41.37M
367.66%9.00M
-224.29%-39.33M
-32.73%48.59M
-104.03%-33.60M
87.86%-3.36M
-247.00%-12.13M
244.81%72.22M
-672.00%-16.47M
-738.97%-27.68M
-2.22%8.25M
184.27%20.95M
-17.29%2.88M
-76.61%4.33M
116.68%8.44M
-237.18%-24.85M
148.67%3.48M
-19.24%18.52M
-124.22%-50.59M
49.75%18.12M
---7.15M
--22.93M
---22.56M
--12.10M
-棚卸資産の増減
-91.20%3.21M
-104.88%-1.54M
-41.43%24.83M
66.14%20.51M
194.07%36.45M
1552.44%31.61M
1774.05%42.39M
-51.42%12.35M
-195.73%-38.75M
80.86%-2.18M
104.18%2.26M
168.47%25.41M
70.75%-13.10M
61.23%-11.37M
-1301.04%-54.16M
-233.30%-37.11M
-185.35%-44.79M
-180.98%-29.33M
515.98%4.51M
169.27%27.84M
577.39%52.48M
789.85%36.22M
102.52%732.00K
-597.07%-40.19M
601.16%7.75M
-89.41%4.07M
-297.44%-29.01M
-242.26%-5.77M
92.26%-1.55M
571.68%38.42M
250.26%14.70M
-45.71%4.05M
-812.01%-19.96M
81.10%-8.14M
-152.43%-9.78M
-39.21%7.47M
-109.98%-2.19M
-163.00%-43.10M
255.97%18.66M
73.02%12.28M
-3.91%21.93M
-24.36%-16.39M
54.70%-11.96M
130.28%7.10M
39.63%22.83M
-428.43%-13.18M
-3.52%-26.40M
-26.68%-23.44M
-44.41%16.35M
--4.01M
---25.51M
---18.51M
--29.41M
-前払費用の増減
-268.94%-620.00K
1256.80%1.96M
81.92%-720.00K
27.70%3.50M
120.64%367.00K
-101.98%-169.00K
48.80%-3.98M
192.29%2.74M
-122.54%-1.78M
451.52%8.55M
-493.29%-7.78M
-19.24%-2.97M
520.30%7.89M
80.77%1.55M
-144.53%-1.31M
56.85%-2.49M
-127.59%-1.88M
118.60%858.00K
-62.12%2.94M
-9.61%-5.77M
1401.55%6.80M
-149.75%-4.61M
-12.48%7.77M
55.01%-5.26M
117.29%453.00K
1073.24%9.28M
23268.42%8.88M
-681.95%-11.70M
-174.69%-2.62M
11.84%-953.00K
-99.43%38.00K
380.08%2.01M
-7.29%3.51M
84.04%-1.08M
641.81%6.71M
-111.38%-718.00K
3053.33%3.78M
-448.89%-6.77M
-19.72%904.00K
266.31%6.31M
101.67%120.00K
-53.56%1.94M
-67.31%1.13M
67.21%-3.79M
-969.90%-7.18M
64.24%4.18M
-8.26%3.44M
-66.36%-11.57M
-120.50%-671.00K
--2.54M
--3.75M
---6.95M
--3.27M
-その他流動負債の増減
-109.54%-164.00K
-86.58%295.00K
-59.61%851.00K
-52.32%503.00K
6.84%1.72M
1.90%2.20M
65.13%2.11M
267.60%1.05M
-5.63%1.61M
135.22%2.16M
531.68%1.28M
-11.42%287.00K
14.12%1.71M
-67.37%917.00K
-93.31%202.00K
-82.29%324.00K
230.53%1.49M
252.13%2.81M
169.70%3.02M
217.92%1.83M
-73.92%452.00K
113.45%798.00K
-204.48%-4.33M
-212.07%-1.55M
5690.32%1.73M
24.78%-5.93M
-54.39%4.15M
-112.34%-497.00K
98.89%-31.00K
-304.41%-7.89M
431.17%9.09M
40.67%4.03M
-2.49%-2.79M
-22.10%-1.95M
-218.87%-2.75M
9.66%2.86M
53.15%-2.73M
60.40%-1.60M
442.25%2.31M
-17.35%2.61M
-203.23%-5.82M
-149.72%-4.03M
107.52%426.00K
-33.59%3.16M
328.02%5.64M
-188.39%-1.61M
-327.27%-5.67M
1372.14%4.75M
108.82%1.32M
---560.00K
--2.49M
--323.00K
---14.94M
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
-150.90%-8.75M
-61.82%21.48M
313.36%107.68M
153.32%18.45M
88.45%17.19M
1240.71%56.27M
270.88%26.05M
-771.39%-34.59M
604.95%9.12M
-225.87%-4.93M
10.37%-15.24M
198.57%5.15M
-90.58%1.29M
-91.50%3.92M
-139.65%-17.01M
-108.28%-5.23M
-52.64%13.74M
-7.02%46.09M
264.23%42.89M
131.66%63.16M
177.99%29.00M
155.75%49.57M
-219.69%-26.12M
1489.00%27.27M
-262.54%-37.19M
-8094.93%-88.92M
-77.75%21.82M
66.62%-1.96M
147.09%22.88M
-172.33%-1.08M
126.89%98.05M
-120.94%-5.88M
-85.07%9.26M
133.31%1.50M
-43.98%43.22M
-27.77%28.08M
17092.88%62.02M
-110.87%-4.50M
210.60%77.15M
4.60%38.87M
-106.57%-365.00K
193.52%41.41M
49.35%24.84M
235.22%37.16M
-87.68%5.55M
-19.30%14.11M
-27.45%16.63M
501.19%11.09M
252.38%45.08M
--17.48M
--22.92M
--1.84M
--12.79M
投資活動によるキャッシュフロー
継続事業の投資CF
-44.38%1.40M
13.38%2.49M
-15.83%1.69M
216.46%2.31M
188.51%2.51M
35.34%2.20M
-4.48%2.00M
-32.50%729.00K
-9.09%870.00K
-44.87%1.62M
-11.26%2.10M
-63.61%1.08M
-39.74%957.00K
-29.59%2.95M
-4.80%2.36M
25.98%2.97M
24.55%1.59M
71.97%4.18M
4.51%2.48M
-32.01%2.36M
-78.60%1.27M
131.88%2.43M
-23.79%2.37M
13.20%3.46M
114.78%5.96M
-2378.21%-7.63M
-14.49%3.12M
12.21%3.06M
-19.22%2.77M
-89.68%335.00K
89.35%3.64M
-9.19%2.73M
67.02%3.43M
13.61%3.25M
-34.60%1.92M
17.02%3.00M
-63.50%2.06M
-51.70%2.86M
-26.51%2.94M
-59.47%2.57M
82.59%5.63M
-6.69%5.92M
1.34%4.00M
20.10%6.33M
11.73%3.08M
35.78%6.34M
-14.65%3.95M
-2.39%5.27M
88.85%2.76M
--4.67M
--4.63M
--5.40M
--1.46M
設備投資
-44.38%1.40M
13.38%2.49M
-15.83%1.69M
216.46%2.31M
188.51%2.51M
35.34%2.20M
-4.48%2.00M
-32.50%729.00K
-9.09%870.00K
-44.87%1.62M
-11.26%2.10M
-63.61%1.08M
-39.74%957.00K
-29.59%2.95M
-4.80%2.36M
25.98%2.97M
24.55%1.59M
71.97%4.18M
4.51%2.48M
-32.01%2.36M
-78.60%1.27M
--2.43M
-23.79%2.37M
13.20%3.46M
114.78%5.96M
----
-14.49%3.12M
12.21%3.06M
-19.22%2.77M
-89.68%335.00K
89.35%3.64M
-9.19%2.73M
67.02%3.43M
13.61%3.25M
-34.60%1.92M
17.02%3.00M
-63.50%2.06M
-51.70%2.86M
-26.51%2.94M
-59.47%2.57M
82.59%5.63M
-6.69%5.92M
1.34%4.00M
20.10%6.33M
11.73%3.08M
35.78%6.34M
-14.65%3.95M
-2.39%5.27M
88.85%2.76M
--4.67M
--4.63M
--5.40M
--1.46M
固定資産売却による純キャッシュフロー
-44.38%1.40M
13.38%2.49M
-15.83%1.69M
216.46%2.31M
188.51%2.51M
35.34%2.20M
-4.48%2.00M
-32.50%729.00K
-9.09%870.00K
-44.87%1.62M
-11.26%2.10M
-63.61%1.08M
-39.74%957.00K
-29.59%2.95M
-4.80%2.36M
25.98%2.97M
24.55%1.59M
71.97%4.18M
4.51%2.48M
-32.01%2.36M
-78.60%1.27M
131.88%2.43M
-23.79%2.37M
13.20%3.46M
114.78%5.96M
-2378.21%-7.63M
-14.49%3.12M
12.21%3.06M
-19.22%2.77M
-89.68%335.00K
89.35%3.64M
-9.19%2.73M
67.02%3.43M
13.61%3.25M
-34.60%1.92M
17.02%3.00M
-63.50%2.06M
-51.70%2.86M
-26.51%2.94M
-59.47%2.57M
82.59%5.63M
-6.69%5.92M
1.34%4.00M
26.71%6.33M
11.73%3.08M
93.91%6.34M
-14.65%3.95M
-7.48%5.00M
88.85%2.76M
--3.27M
--4.63M
--5.40M
--1.46M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--275.00K
----
--1.40M
----
----
----
事業取引による純キャッシュフロー
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---14.35M
----
----
--737.00K
--0.00
--0.00
---737.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
99.27%-1.05M
----
---25.00K
88.85%-2.40M
-2094.17%-144.81M
100.00%0.00
--0.00
---21.52M
---6.60M
---500.00K
投資商品による純キャッシュフロー
101.54%136.00K
102.58%226.00K
-2478.77%-9.30M
59.01%741.00K
35.68%-8.83M
-143.38%-8.76M
-32.47%391.00K
101.05%466.00K
72.54%-13.73M
4780.43%20.20M
396.92%579.00K
---44.55M
---49.99M
273.95%414.00K
-400.00%-195.00K
----
----
82.12%-238.00K
86.07%-39.00K
-125.67%-6.03M
-100.55%-231.00K
-102.11%-1.33M
-100.85%-280.00K
6911.88%23.50M
16176.54%41.80M
10620.17%63.12M
396.32%33.13M
-103.20%-345.00K
-1030.43%-260.00K
-116.09%-600.00K
-329.80%-11.18M
153.70%10.79M
99.77%-23.00K
110.69%3.73M
-117.57%-2.60M
-180.41%-20.10M
-166.53%-10.01M
-133.31%-34.88M
397.81%14.80M
66.41%25.00M
375.54%15.04M
-141.62%-14.95M
-99520.00%-4.97M
160.26%15.02M
-106.49%-5.46M
7792.29%35.92M
100.02%5.00K
-64.23%5.77M
210.53%84.13M
---467.00K
---25.07M
--16.14M
---76.12M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
---20.00K
--7.00K
---145.00K
--158.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
88.89%-1.26M
79.33%-2.27M
-581.94%-10.99M
-495.44%-1.57M
22.32%-11.34M
-159.00%-10.96M
-6.20%-1.61M
99.42%-263.00K
71.35%-14.60M
828.10%18.58M
40.51%-1.52M
-1365.76%-45.63M
-2778.64%-50.95M
42.29%-2.55M
-1.19%-2.55M
62.89%-3.11M
-17.53%-1.77M
-17.48%-4.42M
5.05%-2.52M
-141.86%-8.39M
-104.20%-1.51M
-105.40%-3.76M
-116.95%-2.65M
688.26%20.04M
1281.31%35.84M
4202.59%69.66M
195.94%15.66M
-142.22%-3.41M
45.76%-3.03M
-453.01%-1.70M
-260.71%-16.32M
134.91%8.07M
53.62%-5.59M
101.27%481.00K
-138.15%-4.53M
-203.01%-23.11M
-228.23%-12.06M
-80.85%-37.74M
232.18%11.86M
193.64%22.43M
210.10%9.41M
-170.61%-20.87M
-41.43%-8.97M
105.29%7.64M
-110.50%-8.54M
675.37%29.56M
87.61%-6.34M
-3589.26%-144.32M
204.22%81.37M
---5.14M
---51.23M
--4.14M
---78.08M
財務活動によるキャッシュフロー
継続事業の財務CF
33.17%-6.62M
-12721.57%-6.54M
-104.65%-31.00K
-526.25%-12.43M
-557.62%-9.91M
32.89%-51.00K
4.06%667.00K
88.53%-1.98M
129.72%2.17M
99.64%-76.00K
102.45%641.00K
34.05%-17.30M
-243.27%-7.29M
-584.94%-20.86M
-448.82%-26.12M
-307.60%-26.23M
137.92%5.09M
118.23%4.30M
141.97%7.49M
64.97%-6.44M
4.28%-13.41M
87.18%-23.60M
-73.54%-17.84M
-366.27%-18.37M
-690.60%-14.02M
-672.57%-184.07M
60.21%-10.28M
91.65%-3.94M
128.03%2.37M
-163.30%-23.83M
-386.42%-25.83M
-710.78%-47.18M
-67.66%-8.47M
-141.58%-9.05M
138.65%9.02M
91.80%-5.82M
-30.36%-5.05M
203.00%21.76M
-10.98%-23.33M
-158.23%-70.95M
62.62%-3.87M
65.44%-21.13M
-744.18%-21.03M
-2677.39%-27.48M
-386.46%-10.36M
-3032.37%-61.14M
-43.23%3.26M
-44.39%1.07M
-35.93%3.62M
--2.08M
--5.75M
--1.92M
--5.65M
普通株式の発行・取得による純キャッシュフロー
35.79%-6.07M
---10.17M
-91.87%106.00K
---10.00M
-513.74%-9.46M
--0.00
-21.45%1.30M
100.00%0.00
134.54%2.29M
100.00%0.00
106.23%1.66M
40.00%-15.00M
-327.85%-6.62M
-1553.72%-21.37M
-2001.71%-26.62M
-233.32%-25.00M
123.18%2.91M
94.52%-1.29M
107.34%1.40M
55.83%-7.50M
1.32%-12.53M
87.27%-23.58M
-56.60%-19.07M
---16.98M
-564.75%-12.70M
-598.22%-185.25M
56.35%-12.18M
100.00%0.00
130.46%2.73M
-76.87%-26.53M
-1341.52%-27.90M
-239.73%-45.00M
-7.27%-8.97M
-47.80%-15.00M
108.98%2.25M
81.72%-13.25M
-18.26%-8.36M
59.75%-10.15M
-13.95%-25.01M
-152.36%-72.46M
51.51%-7.07M
60.04%-25.21M
-2126.78%-21.95M
-19433.33%-28.71M
-2133.47%-14.58M
-185485.29%-63.10M
3.84%1.08M
32.88%-147.00K
99.72%717.00K
---34.00K
--1.04M
---219.00K
--359.00K
従業員によるストックオプション行使による収入
--4.59M
--3.71M
--308.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.61%131.00K
-99.30%19.00K
-85.70%593.00K
-88.07%708.00K
-71.66%2.05M
-18.26%2.72M
797.40%4.15M
1233.48%5.93M
342.74%7.23M
260.13%3.32M
-77.20%462.00K
-73.14%445.00K
-29.43%1.63M
-3.55%923.00K
5.96%2.03M
-46.60%1.66M
-4.89%2.31M
-37.61%957.00K
-21.58%1.91M
-50.53%3.10M
-66.31%2.43M
-86.04%1.53M
-33.41%2.44M
-81.97%6.27M
333.43%7.22M
706.46%10.99M
17.79%3.66M
783.02%34.79M
89.75%1.67M
24.13%1.36M
-23.50%3.11M
112.17%3.94M
-57.89%878.00K
10.02%1.10M
59.52%4.06M
-4.33%1.86M
-52.89%2.08M
-48.90%998.00K
-41.82%2.55M
--1.94M
--4.43M
--1.95M
--4.38M
その他財務活動による純キャッシュフロー
-1032.38%-5.14M
-54.90%-79.00K
30.14%-445.00K
-22.47%-2.43M
-278.33%-454.00K
32.89%-51.00K
44.61%-637.00K
14.40%-1.98M
90.49%-120.00K
62.75%-76.00K
25.37%-1.15M
41.31%-2.32M
35.74%-1.26M
40.00%-204.00K
-34.82%-1.54M
-74.82%-3.95M
-45.81%-1.96M
26.57%-340.00K
-185.75%-1.14M
2.33%-2.26M
59.72%-1.35M
4.14%-463.00K
3.61%-400.00K
52.75%-2.31M
-47.25%-3.34M
-21.36%-483.00K
-12.77%-415.00K
-31.89%-4.90M
-17.30%-2.27M
-23.60%-398.00K
18.04%-368.00K
-4.15%-3.71M
-453.14%-1.94M
88.82%-322.00K
-3841.67%-449.00K
-2445.39%-3.56M
-497.73%-350.00K
-2086.90%-2.88M
-73.91%12.00K
7.80%152.00K
-42.48%88.00K
42.16%145.00K
-52.08%46.00K
-34.42%141.00K
-56.78%153.00K
-42.70%102.00K
-65.84%96.00K
17.49%215.00K
-61.10%354.00K
--178.00K
--281.00K
--183.00K
--910.00K
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
33.17%-6.62M
-12721.57%-6.54M
-104.65%-31.00K
-526.25%-12.43M
-557.62%-9.91M
32.89%-51.00K
4.06%667.00K
88.53%-1.98M
129.72%2.17M
99.64%-76.00K
102.45%641.00K
34.05%-17.30M
-243.27%-7.29M
-584.94%-20.86M
-448.82%-26.12M
-307.60%-26.23M
137.92%5.09M
118.23%4.30M
141.97%7.49M
64.97%-6.44M
4.28%-13.41M
87.18%-23.60M
-73.54%-17.84M
-366.27%-18.37M
-690.60%-14.02M
-672.57%-184.07M
60.21%-10.28M
91.65%-3.94M
128.03%2.37M
-163.30%-23.83M
-386.42%-25.83M
-710.78%-47.18M
-67.66%-8.47M
-141.58%-9.05M
138.65%9.02M
91.80%-5.82M
-30.36%-5.05M
203.00%21.76M
-10.98%-23.33M
-158.23%-70.95M
62.62%-3.87M
65.44%-21.13M
-744.18%-21.03M
-2677.39%-27.48M
-386.46%-10.36M
-3032.37%-61.14M
-43.23%3.26M
-44.39%1.07M
-35.93%3.62M
--2.08M
--5.75M
--1.92M
--5.65M
純キャッシュフロー
現金および現金同等物の期首残高
62.09%286.44M
108.25%273.77M
66.52%177.10M
20.58%172.66M
20.63%176.72M
-1.11%131.46M
-28.65%106.35M
-30.77%143.19M
-44.46%146.50M
-53.07%132.93M
-54.69%149.05M
-43.10%206.83M
-23.87%263.77M
-5.73%283.27M
30.21%328.94M
77.94%363.51M
82.15%346.46M
78.86%300.49M
17.72%252.63M
10.02%204.29M
-5.39%190.21M
-57.32%168.00M
-5.62%214.61M
-28.25%185.68M
-0.90%201.05M
59.64%393.64M
19.26%227.40M
9.81%258.80M
-15.64%202.87M
-9.92%246.57M
-15.63%190.68M
3.88%235.67M
32.17%240.47M
35.22%273.72M
65.27%226.01M
54.96%226.86M
28.83%181.94M
42.74%202.43M
-6.96%136.75M
12.91%146.40M
-1.24%141.23M
-11.63%141.82M
0.03%146.98M
-53.54%129.66M
-4.04%143.01M
19.23%160.48M
-6.50%146.93M
86.99%279.10M
-28.66%149.03M
--134.60M
--157.16M
--149.26M
--208.90M
当期キャッシュフロー増減
-309.58%-16.63M
-71.99%12.68M
285.02%96.66M
112.07%4.45M
-22.73%-4.06M
233.47%45.26M
255.73%25.11M
36.24%-36.84M
94.19%-3.31M
169.62%13.57M
64.70%-16.12M
-67.12%-57.78M
-433.92%-56.95M
-142.41%-19.50M
-195.43%-45.67M
-171.52%-34.57M
21.09%17.05M
107.01%45.97M
202.68%47.86M
67.09%48.34M
191.65%14.08M
111.53%22.21M
-128.04%-46.61M
192.14%28.93M
-127.48%-15.37M
-340.69%-192.59M
197.41%166.24M
30.21%-31.40M
1265.10%55.92M
-31.43%-43.70M
17.16%55.90M
-5211.92%-44.99M
-110.69%-4.80M
-62.33%-33.25M
-27.35%47.71M
91.22%-847.00K
769.23%44.91M
-3395.56%-20.48M
1372.26%65.67M
-155.67%-9.65M
138.70%5.17M
96.65%-586.00K
-138.10%-5.16M
113.11%17.33M
-110.27%-13.35M
-221.09%-17.48M
160.08%13.55M
-1773.60%-132.16M
318.09%130.07M
--14.43M
---22.55M
--7.90M
---59.64M
現金および現金同等物の期末残高
56.27%269.81M
62.09%286.44M
108.25%273.77M
66.52%177.10M
20.58%172.66M
20.63%176.72M
-1.11%131.46M
-28.65%106.35M
-30.77%143.19M
-44.46%146.50M
-53.07%132.93M
-54.69%149.05M
-43.10%206.83M
-23.87%263.77M
-5.73%283.27M
30.21%328.94M
77.94%363.51M
82.15%346.46M
78.86%300.49M
17.72%252.63M
10.02%204.29M
-5.39%190.21M
-57.32%168.00M
-5.62%214.61M
-28.25%185.68M
-0.90%201.05M
59.64%393.64M
19.26%227.40M
9.81%258.80M
-15.64%202.87M
-9.92%246.57M
-15.63%190.68M
3.88%235.67M
32.17%240.47M
35.22%273.72M
65.27%226.01M
54.96%226.86M
28.83%181.94M
42.74%202.43M
-6.96%136.75M
12.91%146.40M
-1.24%141.23M
-11.63%141.82M
0.03%146.98M
-53.54%129.66M
-4.04%143.01M
19.23%160.48M
-6.50%146.93M
86.99%279.10M
--149.03M
--134.60M
--157.16M
--149.26M
フリーキャッシュフロー
-169.11%-10.14M
-64.88%18.99M
340.76%106.00M
145.69%16.14M
77.90%14.68M
924.66%54.07M
238.68%24.05M
-967.36%-35.32M
2348.66%8.25M
-773.90%-6.56M
10.47%-17.34M
149.69%4.07M
-97.23%337.00K
-97.68%973.00K
-147.93%-19.37M
-113.48%-8.20M
-56.19%12.15M
-11.10%41.90M
241.84%40.41M
155.49%60.81M
164.26%27.73M
153.01%47.14M
-252.31%-28.49M
573.75%23.80M
-314.59%-43.15M
-6161.62%-88.92M
-80.19%18.71M
41.64%-5.02M
245.10%20.11M
18.72%-1.42M
128.64%94.41M
-134.33%-8.61M
-90.28%5.83M
76.27%-1.75M
-44.35%41.29M
-30.94%25.07M
1099.80%59.97M
-120.74%-7.36M
256.15%74.20M
17.76%36.30M
-342.93%-6.00M
356.97%35.49M
64.30%20.84M
430.35%30.83M
-94.17%2.47M
-39.38%7.77M
-30.69%12.68M
263.38%5.81M
273.49%42.32M
--12.81M
--18.30M
---3.56M
--11.33M
通貨単位
USD
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