Ollie's Bargain Outlet Holdings Inc
OLLI138.040USD
+1.410+1.03%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
8.47B時価総額
42.16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
FY2026Q1
FY2025Q4
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
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
-28.57%28.70M
2.87%147.76M
-498.27%-4.37M
-40.62%43.88M
12.02%40.18M
26.70%143.64M
136.83%1.10M
108.32%73.89M
213.82%35.87M
167.74%113.37M
92.40%-2.98M
1958.68%35.47M
-178.55%-31.52M
-66.22%42.34M
-252.24%-39.16M
-98.98%1.72M
-3.01%40.12M
37.63%125.34M
688.96%25.72M
5159.15%168.82M
88.25%41.37M
15.03%91.07M
-117.91%-4.37M
-146.47%-3.34M
43.18%21.98M
4.79%79.17M
5.69%24.38M
256.01%7.18M
699.79%15.35M
20.06%75.55M
294.53%23.07M
-127.08%-4.60M
462.76%1.92M
2.77%62.93M
229.97%5.85M
23.62%-2.03M
102.35%341.00K
39.03%61.23M
-75.53%1.77M
78.59%-2.65M
-105.83%-14.50M
--44.04M
--7.24M
---12.39M
---7.04M
継続事業の当期純利益
2.63%47.56M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
44.05%76.47M
37.78%31.80M
199.22%42.18M
147.38%30.98M
18.69%53.09M
-0.44%23.08M
-58.93%14.10M
-77.32%12.52M
-30.83%44.73M
-48.70%23.18M
-65.46%34.32M
65.05%55.22M
28.58%64.66M
67.67%45.20M
294.85%99.38M
-13.59%33.46M
0.79%50.29M
8.62%26.96M
-15.67%25.17M
27.13%38.72M
-28.78%49.89M
31.57%24.82M
51.42%29.85M
60.57%30.45M
186.87%70.05M
80.31%18.86M
50.07%19.71M
61.44%18.97M
52.02%24.42M
54.70%10.46M
106.79%13.13M
76.37%11.75M
33.78%16.06M
39.39%6.76M
10.89%6.35M
53.90%6.66M
--12.01M
--4.85M
--5.73M
--4.33M
営業損益
31.10%12.77M
29.87%12.55M
29.67%11.67M
21.19%9.99M
21.40%9.74M
25.10%9.66M
23.23%9.00M
17.81%8.24M
20.50%8.03M
15.96%7.72M
15.25%7.31M
15.98%7.00M
13.67%6.66M
14.25%6.66M
10.96%6.34M
8.10%6.03M
9.74%5.86M
25.32%5.83M
26.37%5.71M
31.25%5.58M
29.71%5.34M
19.77%4.65M
26.71%4.52M
21.62%4.25M
21.31%4.12M
17.73%3.88M
14.25%3.57M
17.51%3.50M
18.55%3.39M
13.87%3.30M
16.97%3.12M
14.73%2.98M
14.21%2.86M
18.77%2.90M
13.23%2.67M
12.54%2.59M
11.97%2.51M
8.83%2.44M
5.03%2.36M
4.49%2.31M
6.98%2.24M
--2.24M
--2.25M
--2.21M
--2.09M
繰延税金
52.61%-118.00K
723.21%8.05M
629.41%270.00K
745.60%1.18M
-149.80%-249.00K
-81.24%978.00K
-128.98%-51.00K
84.15%-182.00K
136.97%500.00K
2300.00%5.21M
-63.49%176.00K
-1081.20%-1.15M
-71.98%211.00K
-153.62%-237.00K
30.98%482.00K
-97.69%117.00K
463.77%753.00K
-86.82%442.00K
-43.03%368.00K
2338.94%5.06M
-1981.82%-207.00K
446.49%3.35M
202.05%646.00K
-351.11%-226.00K
119.30%11.00K
96.67%-968.00K
-254.01%-633.00K
111.84%90.00K
93.40%-57.00K
-1052.55%-29.11M
2.75%411.00K
25.56%-760.00K
-52.11%-864.00K
1147.35%3.06M
248.15%400.00K
7.60%-1.02M
5.49%-568.00K
116.06%245.00K
56.17%-270.00K
-51.99%-1.10M
-9.27%-601.00K
---1.53M
---616.00K
---727.00K
---550.00K
その他非資金項目
-58.24%-739.00K
-1.06%-670.00K
488.41%406.00K
-960.87%-594.00K
-776.81%-467.00K
-1135.94%-663.00K
7.81%69.00K
7.81%69.00K
7.81%69.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
-38.46%64.00K
-95.79%64.00K
110.03%64.00K
-93.52%64.00K
-70.95%104.00K
95.62%1.52M
-183.40%-638.00K
-10.44%987.00K
-53.20%358.00K
160.05%777.00K
146.31%765.00K
1967.80%1.10M
117.33%765.00K
-132.95%-1.29M
-217.16%-1.65M
-101.88%-59.00K
-690.11%-4.41M
419.44%3.93M
71.53%1.41M
269.73%3.14M
-47.98%748.00K
--756.00K
--822.00K
--849.00K
--1.44M
運転資本の増減
-86.20%-33.92M
-6.70%50.34M
-32.23%-56.38M
-193.17%-19.25M
-177.25%-18.21M
20.75%53.95M
-18.31%-42.64M
56.25%20.66M
87.68%-6.57M
509.86%44.68M
49.04%-36.04M
132.14%13.22M
-124.40%-53.33M
-120.73%-10.90M
-159.16%-70.71M
-172.17%-41.13M
-1841.10%-23.77M
62.92%52.60M
29.57%-27.29M
262.72%57.00M
105.90%1.36M
39.17%32.28M
-698.62%-38.74M
-20.23%-35.03M
-13.54%-23.16M
-20.16%23.20M
-150.18%-4.85M
2.11%-29.13M
6.07%-20.39M
-9.60%29.06M
74.95%-1.94M
-61.72%-29.76M
-107.26%-21.71M
-13.56%32.15M
21.50%-7.74M
-26.45%-18.40M
57.47%-10.48M
25.47%37.19M
-840.74%-9.86M
31.98%-14.55M
-61.60%-24.63M
--29.64M
---1.05M
---21.40M
---15.24M
-売上債権の増減
-99.69%4.00K
71.25%-94.00K
-756.80%-1.07M
65.52%-271.00K
-5.90%1.31M
67.66%-327.00K
69.59%-125.00K
-870.59%-786.00K
336.79%1.39M
-31.47%-1.01M
-285.97%-411.00K
122.13%102.00K
23.26%318.00K
-83.97%-769.00K
-90.15%221.00K
-127.13%-461.00K
119.75%258.00K
77.56%-418.00K
948.60%2.24M
838.70%1.70M
-234.02%-1.31M
-201.75%-1.86M
126.78%214.00K
80.64%-230.00K
-145.62%-391.00K
751.60%1.83M
-256.70%-799.00K
-172.48%-1.19M
3055.17%857.00K
-1461.11%-281.00K
-86.67%-224.00K
-540.40%-436.00K
63.29%-29.00K
-107.66%-18.00K
-178.95%-120.00K
133.00%99.00K
-264.58%-79.00K
840.00%235.00K
1481.82%152.00K
-150.00%-300.00K
-62.20%48.00K
--25.00K
---11.00K
---120.00K
--127.00K
-棚卸資産の増減
-173.58%-59.31M
106.13%54.79M
-123.41%-76.05M
-1012.83%-3.82M
21.04%-21.68M
-50.03%26.58M
-15.02%-34.04M
-101.50%-343.00K
44.79%-27.45M
1083.67%53.19M
69.88%-29.59M
224.75%22.90M
-3239.62%-49.73M
-89.09%4.49M
-45.06%-98.25M
-210.64%-18.36M
82.63%-1.49M
-17.81%41.19M
-120.48%-67.73M
165.03%16.59M
73.75%-8.57M
39.53%50.12M
31.56%-30.72M
-123.78%-25.51M
-56.60%-32.66M
23.23%35.92M
-43.30%-44.88M
-78.74%-11.40M
42.90%-20.86M
-4.94%29.15M
-25.08%-31.32M
31.50%-6.38M
-131.09%-36.52M
39.53%30.66M
1.17%-25.04M
-312.58%-9.31M
27.33%-15.80M
37.58%21.97M
-119.12%-25.34M
139.19%4.38M
-28.80%-21.75M
--15.97M
---11.56M
---11.18M
---16.89M
-前払費用の増減
-413.80%-4.23M
94.50%-162.00K
-11.29%-404.00K
-149.39%-968.00K
-20.33%1.35M
15.77%-2.95M
-116.28%-363.00K
217.86%1.96M
-48.85%1.69M
-363.58%-3.50M
201.46%2.23M
38.88%-1.66M
85.95%3.31M
-116.43%-755.00K
-120.76%-2.20M
84.35%-2.72M
405.40%1.78M
927.75%4.59M
3806.64%10.59M
-6093.79%-17.38M
140.18%352.00K
81.48%-555.00K
-90.68%271.00K
107.46%290.00K
-365.96%-876.00K
26.87%-3.00M
977.41%2.91M
-302.38%-3.89M
-150.81%-188.00K
-366.97%-4.10M
-86.84%270.00K
29.64%-966.00K
110.64%370.00K
-58.19%1.54M
324.02%2.05M
-304.62%-1.37M
16.31%-3.48M
-0.03%3.67M
-134.87%-916.00K
1736.59%671.00K
-19690.48%-4.16M
--3.67M
---390.00K
---41.00K
---21.00K
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
-28.57%28.70M
2.87%147.76M
-498.27%-4.37M
-40.62%43.88M
12.02%40.18M
26.70%143.64M
136.83%1.10M
108.32%73.89M
213.82%35.87M
167.74%113.37M
92.40%-2.98M
1958.68%35.47M
-178.55%-31.52M
-66.22%42.34M
-252.24%-39.16M
-98.98%1.72M
-3.01%40.12M
37.63%125.34M
688.96%25.72M
5159.15%168.82M
88.25%41.37M
15.03%91.07M
-117.91%-4.37M
-146.47%-3.34M
43.18%21.98M
4.79%79.17M
5.69%24.38M
256.01%7.18M
699.79%15.35M
20.06%75.55M
294.53%23.07M
-127.08%-4.60M
462.76%1.92M
2.77%62.93M
229.97%5.85M
23.62%-2.03M
102.35%341.00K
39.03%61.23M
-75.53%1.77M
78.59%-2.65M
-105.83%-14.50M
--44.04M
--7.24M
---12.39M
---7.04M
投資活動によるキャッシュフロー
継続事業の投資CF
-0.02%26.72M
-43.59%24.26M
-14.05%30.97M
46.86%38.20M
41.06%26.73M
239.62%43.01M
138.28%36.03M
87.30%26.01M
97.01%18.95M
138.16%12.66M
28.53%15.12M
160.28%13.89M
2.18%9.62M
15.16%5.32M
51.12%11.77M
-5.92%5.33M
-23.94%9.41M
-62.53%4.62M
-67.75%7.79M
125.26%5.67M
-38.46%12.37M
10.05%12.32M
-53.97%24.14M
-508.91%-22.45M
327.08%20.11M
177.32%11.20M
710.82%52.45M
-3.77%5.49M
59.86%4.71M
83.13%4.04M
52.71%6.47M
10.54%5.71M
-38.91%2.94M
-35.96%2.21M
-13.43%4.24M
47.54%5.16M
92.61%4.82M
78.76%3.44M
115.46%4.89M
10.31%3.50M
-62.30%2.50M
--1.93M
--2.27M
--3.17M
--6.64M
設備投資
-0.47%26.74M
-43.33%24.38M
-14.17%31.02M
45.97%38.29M
41.32%26.86M
238.01%43.03M
136.41%36.13M
87.57%26.23M
96.63%19.01M
137.01%12.73M
28.28%15.29M
69.71%13.98M
2.17%9.67M
15.21%5.37M
52.15%11.91M
44.92%8.24M
-23.63%9.46M
-62.51%4.66M
-67.63%7.83M
-71.89%5.69M
-38.42%12.39M
8.54%12.44M
-53.90%24.19M
266.32%20.23M
326.43%20.12M
180.83%11.46M
702.68%52.48M
-3.36%5.52M
59.80%4.72M
85.03%4.08M
53.80%6.54M
10.71%5.71M
-38.75%2.95M
-35.96%2.21M
-13.12%4.25M
46.58%5.16M
92.61%4.82M
73.36%3.44M
114.98%4.89M
10.24%3.52M
-62.38%2.50M
--1.99M
--2.28M
--3.19M
--6.65M
固定資産売却による純キャッシュフロー
-0.02%26.72M
-43.59%24.26M
-14.05%30.97M
46.86%38.20M
41.06%26.73M
239.62%43.01M
138.28%36.03M
87.30%26.01M
97.01%18.95M
138.16%12.66M
28.53%15.12M
160.28%13.89M
2.18%9.62M
16.29%5.32M
51.12%11.77M
-5.92%5.33M
-23.94%9.41M
-62.90%4.57M
-67.75%7.79M
125.26%5.67M
-38.46%12.37M
10.05%12.32M
-53.97%24.14M
-508.91%-22.45M
327.08%20.11M
177.32%11.20M
710.82%52.45M
-3.77%5.49M
59.86%4.71M
83.13%4.04M
52.71%6.47M
10.54%5.71M
-38.91%2.94M
-32.90%2.21M
-13.43%4.24M
47.54%5.16M
92.61%4.82M
70.61%3.29M
115.46%4.89M
10.31%3.50M
-62.30%2.50M
--1.93M
--2.27M
--3.17M
--6.64M
無形資産取引による純キャッシュフロー
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-100.00%0.00
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--45.00K
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--0.00
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-100.00%0.00
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--157.00K
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投資商品による純キャッシュフロー
120.23%8.45M
-361.45%-47.64M
-71.49%6.92M
-547.98%-52.69M
48.00%-41.79M
130.28%18.22M
--24.29M
--11.76M
---80.36M
---60.16M
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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
73.34%-18.27M
-190.06%-71.89M
-104.79%-24.05M
-537.91%-90.88M
31.01%-68.52M
65.97%-24.79M
22.35%-11.74M
-2.60%-14.25M
-932.66%-99.31M
-1269.72%-72.83M
-28.53%-15.12M
-160.28%-13.89M
-2.18%-9.62M
-15.16%-5.32M
-51.12%-11.77M
5.92%-5.33M
23.94%-9.41M
62.53%-4.62M
67.75%-7.79M
-125.26%-5.67M
38.46%-12.37M
-10.05%-12.32M
53.97%-24.14M
508.91%22.45M
-327.08%-20.11M
-177.32%-11.20M
-710.82%-52.45M
3.77%-5.49M
-59.86%-4.71M
-83.13%-4.04M
-52.71%-6.47M
-10.54%-5.71M
38.91%-2.94M
35.96%-2.21M
13.43%-4.24M
-47.54%-5.16M
-92.61%-4.82M
-78.76%-3.44M
-115.46%-4.89M
-10.31%-3.50M
62.30%-2.50M
---1.93M
---2.27M
---3.17M
---6.64M
財務活動によるキャッシュフロー
継続事業の財務CF
35.59%-16.54M
104.72%573.00K
-20.40%-13.50M
140.62%5.36M
-110.53%-25.68M
-0.80%-12.14M
37.14%-11.21M
-46.46%-13.19M
-3101.57%-12.20M
39.08%-12.05M
89.10%-17.84M
62.93%-9.01M
93.28%-381.00K
-2352.16%-19.77M
-6694.72%-163.62M
-207.46%-24.29M
-1500.00%-5.67M
-20.18%878.00K
106.22%2.48M
2559.53%22.61M
-91.38%405.00K
106.56%1.10M
-6456.25%-39.86M
672.73%850.00K
121.12%4.70M
77.48%-16.77M
-181.61%-608.00K
-92.19%110.00K
65.18%-22.26M
-3822.20%-74.44M
-79.41%745.00K
78.00%1.41M
-663.32%-63.94M
106.35%2.00M
-42.56%3.62M
-72.54%791.00K
1368.16%11.35M
-33.98%-31.49M
315.42%6.30M
-79.58%2.88M
-120.97%-895.00K
---23.50M
---2.92M
--14.11M
--4.27M
負債の発行・返済による純キャッシュフロー
16.23%-320.00K
-65.88%-282.00K
22.43%-204.00K
27.56%-255.00K
-57.85%-382.00K
36.57%-170.00K
-13.85%-263.00K
-78.68%-352.00K
-24.10%-242.00K
-38.14%-268.00K
-36.69%-231.00K
-51.54%-197.00K
-2.09%-195.00K
-59.02%-194.00K
-382.86%-169.00K
17.72%-130.00K
-67.54%-191.00K
-8.93%-122.00K
76.03%-35.00K
-77.53%-158.00K
-0.88%-114.00K
99.40%-112.00K
94.31%-146.00K
96.54%-89.00K
99.55%-113.00K
75.73%-18.82M
-0.20%-2.57M
-5144.90%-2.57M
62.20%-25.05M
-5943.57%-77.54M
-101.34%-2.56M
96.22%-49.00K
-5184.93%-66.27M
96.00%-1.28M
-116.81%-1.27M
98.69%-1.29M
-49.64%-1.25M
-36.31%-32.04M
361.42%7.57M
-800.04%-98.77M
-101.30%-838.00K
---23.50M
---2.90M
--14.11M
--64.27M
普通株式の発行・取得による純キャッシュフロー
31.59%-17.11M
54.85%-5.75M
-17.76%-15.82M
54.38%-6.43M
-103.64%-25.01M
-7.22%-12.73M
32.82%-13.44M
-41.58%-14.09M
---12.28M
40.63%-11.88M
87.85%-20.00M
61.25%-9.95M
100.00%0.00
-6545.85%-20.00M
---164.71M
---25.68M
---9.58M
---301.00K
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----
----
--0.00
---40.01M
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----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
-6137.93%-1.81M
--0.00
---57.00K
--0.00
---29.00K
----
--0.00
配当金支払額
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----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
--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
141.60%6.16M
470.74%6.63M
3.61%2.64M
781.39%12.17M
60.05%2.55M
600.00%1.16M
5.98%2.55M
18.95%1.38M
434.23%1.59M
-68.80%166.00K
84.59%2.41M
-24.66%1.16M
-94.33%298.00K
-63.26%532.00K
-48.42%1.30M
-93.23%1.54M
298.94%5.26M
18.98%1.45M
748.32%2.53M
1426.96%22.77M
-78.33%1.32M
-40.61%1.22M
-84.78%298.00K
-44.37%1.49M
74.14%6.08M
-33.80%2.05M
-40.77%1.96M
83.94%2.68M
36.67%3.49M
98.65%3.10M
29.60%3.31M
6.35%1.46M
-67.35%2.56M
-18.60%1.56M
689.78%2.55M
--1.37M
--7.83M
--1.91M
--323.00K
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----
----
----
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その他財務活動による純キャッシュフロー
-85.56%-5.27M
93.02%-28.00K
-81.25%-116.00K
-1.55%-131.00K
-123.97%-2.84M
-489.71%-401.00K
-433.33%-64.00K
-616.67%-129.00K
-161.98%-1.27M
37.04%-68.00K
72.09%-12.00K
21.74%-18.00K
58.20%-484.00K
26.53%-108.00K
-258.33%-43.00K
-666.67%-23.00K
-44.93%-1.16M
-2840.00%-147.00K
---12.00K
99.46%-3.00K
36.94%-799.00K
---5.00K
--0.00
---552.00K
-80.48%-1.27M
--0.00
--0.00
--0.00
-220.55%-702.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-104.58%-219.00K
226.37%1.73M
977.88%2.34M
-99.30%716.00K
--4.78M
---1.36M
--217.00K
--101.65M
100.00%0.00
--0.00
--0.00
--0.00
---60.00M
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
35.59%-16.54M
104.72%573.00K
-20.40%-13.50M
140.62%5.36M
-110.53%-25.68M
-0.80%-12.14M
37.14%-11.21M
-46.46%-13.19M
-3101.57%-12.20M
39.08%-12.05M
89.10%-17.84M
62.93%-9.01M
93.28%-381.00K
-2352.16%-19.77M
-6694.72%-163.62M
-207.46%-24.29M
-1500.00%-5.67M
-20.18%878.00K
106.22%2.48M
2559.53%22.61M
-91.38%405.00K
106.56%1.10M
-6456.25%-39.86M
672.73%850.00K
121.12%4.70M
77.48%-16.77M
-181.61%-608.00K
-92.19%110.00K
65.18%-22.26M
-3822.20%-74.44M
-79.41%745.00K
78.00%1.41M
-663.32%-63.94M
106.35%2.00M
-42.56%3.62M
-72.54%791.00K
1368.16%11.35M
-33.98%-31.49M
315.42%6.30M
-79.58%2.88M
-120.97%-895.00K
---23.50M
---2.92M
--14.11M
--4.27M
純キャッシュフロー
現金および現金同等物の期首残高
-22.96%205.12M
-19.35%128.69M
-5.96%170.60M
57.27%212.25M
26.43%266.26M
-12.38%159.56M
-16.80%181.42M
-34.31%134.96M
-14.73%210.60M
-20.73%182.10M
-50.92%218.04M
-56.49%205.46M
-44.76%246.98M
-29.43%229.73M
45.61%444.26M
295.61%472.17M
397.08%447.13M
3122.70%325.52M
288.81%305.11M
103.98%119.35M
73.18%89.95M
1272.42%10.10M
166.78%78.47M
111.89%58.51M
32.39%51.94M
-98.25%736.00K
18.51%29.41M
-18.11%27.61M
-60.24%39.23M
17.25%42.16M
-19.24%24.82M
-9.18%33.72M
226.13%98.68M
808.11%35.96M
3829.92%30.73M
816.09%37.13M
37.84%30.26M
18.53%3.96M
-39.61%782.00K
47.33%4.05M
80.44%21.95M
--3.34M
--1.29M
--2.75M
--12.17M
当期キャッシュフロー増減
88.70%-6.11M
-28.37%76.44M
-91.73%-41.91M
-189.65%-41.65M
28.59%-54.01M
274.52%106.71M
39.17%-21.86M
269.29%46.46M
-82.20%-75.64M
65.16%28.49M
83.25%-35.94M
145.08%12.58M
-265.78%-41.51M
-85.81%17.25M
-1150.87%-214.54M
-115.02%-27.91M
-14.83%25.04M
52.29%121.60M
129.86%20.41M
830.56%185.76M
347.50%29.40M
55.94%79.85M
-138.40%-68.37M
1008.38%19.96M
156.54%6.57M
1847.61%51.20M
-265.35%-28.68M
120.24%1.80M
82.11%-11.62M
-104.67%-2.93M
231.69%17.34M
-39.13%-8.90M
-1045.60%-64.96M
138.50%62.72M
64.54%5.23M
-95.57%-6.40M
138.38%6.87M
41.31%26.30M
55.33%3.18M
-124.66%-3.27M
-90.11%-17.90M
--18.61M
--2.05M
---1.46M
---9.41M
現金および現金同等物の期末残高
-6.23%199.02M
-22.96%205.12M
-19.35%128.69M
-5.96%170.60M
57.27%212.25M
26.43%266.26M
-12.38%159.56M
-16.80%181.42M
-34.31%134.96M
-14.73%210.60M
-20.73%182.10M
-50.92%218.04M
-56.49%205.46M
-44.76%246.98M
-29.43%229.73M
45.61%444.26M
295.61%472.17M
397.08%447.13M
3122.70%325.52M
288.81%305.11M
103.98%119.35M
73.18%89.95M
1272.42%10.10M
166.78%78.47M
111.89%58.51M
32.39%51.94M
-98.25%736.00K
18.51%29.41M
-18.11%27.61M
-60.24%39.23M
17.25%42.16M
-19.24%24.82M
-9.18%33.72M
226.13%98.68M
808.11%35.96M
3829.92%30.73M
816.09%37.13M
37.84%30.26M
18.53%3.96M
-39.61%782.00K
47.33%4.05M
--21.95M
--3.34M
--1.29M
--2.75M
フリーキャッシュフロー
-85.27%1.96M
22.63%123.38M
-0.98%-35.38M
-88.28%5.59M
-21.01%13.32M
-0.03%100.61M
-91.88%-35.04M
121.82%47.66M
140.94%16.86M
172.21%100.64M
64.24%-18.26M
429.71%21.49M
-234.32%-41.18M
-69.36%36.97M
-385.48%-51.07M
-103.99%-6.52M
5.80%30.66M
53.46%120.68M
162.64%17.89M
792.29%163.14M
1463.90%28.98M
16.13%78.64M
-1.64%-28.56M
-1520.43%-23.57M
-82.57%1.85M
-5.26%67.71M
-269.98%-28.10M
116.08%1.66M
1127.95%10.63M
17.70%71.47M
935.71%16.53M
-43.53%-10.32M
76.92%-1.03M
5.08%60.72M
151.14%1.60M
-16.40%-7.19M
73.65%-4.48M
37.41%57.79M
-162.86%-3.12M
60.39%-6.17M
-24.13%-17.00M
--42.05M
--4.96M
---15.59M
---13.70M
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
監査意見
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