Option Care Health Inc
OPCH29.940USD
-0.445-1.46%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
4.90B時価総額
22.93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
89.51%-7.21M
-29.13%36.12M
162.79%160.40M
15.41%195.66M
-176.64%-68.78M
17.29%50.97M
-29.95%61.04M
62.59%169.54M
174.63%89.75M
-33.46%43.45M
70.11%87.14M
41.57%104.27M
77.81%32.68M
154.48%65.31M
5.97%51.23M
110.52%73.65M
-0.12%18.38M
12.08%25.66M
135.88%48.34M
162.55%34.99M
102.68%18.40M
18515.45%22.90M
8230.49%20.49M
187.61%13.33M
275.90%9.08M
-98.63%123.00K
-89.72%246.00K
-402.63%-15.21M
51.91%-5.16M
391.21%8.95M
114.26%2.39M
146.96%5.03M
-115.85%-10.73M
-118.48%-3.07M
36.75%-16.77M
38.98%-10.70M
81.32%-4.97M
720.68%16.63M
-884100.00%-26.52M
-699.82%-17.54M
-8.76%-26.63M
111.87%2.03M
100.05%3.00K
79.33%-2.19M
-73.15%-24.48M
-266.50%-17.07M
-143.79%-6.14M
-122.72%-10.61M
-264.78%-14.14M
--10.25M
--14.02M
--46.71M
---3.88M
継続事業の当期純利益
4.36%46.74M
5.17%60.13M
-4.34%53.86M
-53.63%53.04M
14.24%44.79M
20.30%57.18M
45.02%56.30M
237.18%114.40M
29.51%39.21M
-37.02%47.53M
9.43%38.82M
6.64%33.93M
1158.20%30.27M
323.05%75.47M
2033.25%35.48M
514.92%31.82M
85.63%-2.86M
212.83%17.84M
104.87%1.66M
43.63%-7.67M
-436.37%-19.91M
-2.92%-15.81M
-317.92%-34.16M
10.15%-13.60M
71.48%-3.71M
-683.43%-15.36M
37.08%-8.17M
48.72%-15.14M
33.98%-13.02M
85.72%-1.96M
-15.33%-12.99M
-258.57%-29.52M
-106.77%-19.72M
25.55%-13.73M
32.88%-11.27M
96.64%-8.23M
51.53%-9.54M
71.01%-18.44M
56.64%-16.78M
-1135.28%-244.81M
22.28%-19.67M
-242.83%-63.63M
-13.56%-38.71M
-123.18%-19.82M
-211.44%-25.31M
-358.48%-18.56M
-195.48%-34.09M
-112.37%-8.88M
-200.70%-8.13M
--7.18M
---11.54M
--71.77M
---2.70M
営業損益
6.98%16.37M
10.72%17.47M
-2.53%15.23M
-0.51%15.50M
0.53%15.30M
0.42%15.78M
-5.17%15.62M
-9.81%15.58M
-4.72%15.22M
-1.71%15.71M
-3.75%16.47M
-4.00%17.27M
-9.80%15.98M
-10.41%15.98M
-6.17%17.11M
-9.92%17.99M
-18.90%17.72M
-5.46%17.84M
-37.66%18.24M
84.18%19.97M
103.22%21.84M
278.65%18.87M
407.53%29.26M
70.31%10.84M
65.73%10.75M
-22.57%4.98M
-18.30%5.76M
-9.92%6.37M
-9.48%6.49M
-29.02%6.44M
69.37%7.06M
66.20%7.07M
57.89%7.17M
125.93%9.07M
-78.44%4.17M
-98.26%4.25M
-21.68%4.54M
149.01%4.01M
1092.96%19.33M
14976.98%244.25M
240.22%5.79M
-13.80%1.61M
60.56%1.62M
-5.26%1.62M
-18.20%1.70M
68.01%1.87M
-7.18%1.01M
94.76%1.71M
136.86%2.08M
--1.11M
--1.09M
--878.00K
--879.00K
繰延税金
-53.78%1.37M
157.06%2.57M
129.80%450.00K
43.50%6.67M
-65.64%2.96M
-91.36%999.00K
-111.75%-1.51M
-60.52%4.65M
-33.63%8.63M
136.63%11.56M
4608.42%12.85M
4215.38%11.78M
1949.84%13.00M
-10652.51%-31.55M
-8.70%273.00K
-8.39%273.00K
111.33%634.00K
-53.64%299.00K
105.65%299.00K
105.11%298.00K
114.41%300.00K
1635.71%645.00K
-10269.23%-5.29M
-23420.00%-5.83M
-6816.13%-2.08M
99.20%-42.00K
-91.94%52.00K
-95.86%25.00K
-94.99%31.00K
-447.71%-5.25M
250.54%645.00K
239.33%604.00K
255.75%619.00K
34.85%1.51M
103.42%184.00K
101.00%178.00K
-90.97%174.00K
-72.71%1.12M
-388.92%-5.37M
-586.60%-17.76M
-28.84%1.93M
20.31%4.10M
396.00%1.86M
550.62%3.65M
492.56%2.71M
257.20%3.41M
-50.66%375.00K
-67.08%561.00K
252.33%457.00K
---2.17M
--760.00K
--1.70M
---300.00K
その他非資金項目
3.34%9.20M
56.21%3.19M
-22.06%6.09M
-3.18%4.90M
30.52%8.90M
-63.92%2.04M
36.02%7.81M
-31.49%5.06M
30.57%6.82M
28.34%5.67M
-36.50%5.74M
118.55%7.39M
-70.25%5.22M
-39.24%4.41M
-34.84%9.04M
-71.12%3.38M
232.74%17.56M
59.60%7.26M
2.68%13.88M
245.94%11.70M
17.42%5.28M
-20.08%4.55M
273.73%13.51M
-33.82%3.38M
417.44%4.50M
18.52%5.70M
24.52%3.62M
-65.94%5.11M
-207.44%-1.42M
151.06%4.81M
178.85%2.90M
1347.44%15.01M
25.05%1.32M
-1975.10%-9.41M
-410.02%-3.68M
12.84%1.04M
31.59%1.05M
-92.71%502.00K
-76.15%1.19M
706.14%919.00K
-77.56%801.00K
902.18%6.88M
-74.32%4.98M
-96.00%114.00K
28.70%3.57M
-77.08%687.00K
773.78%19.40M
21.78%2.85M
25.24%2.77M
--3.00M
--2.22M
--2.34M
--2.21M
運転資本の増減
41.34%-87.97M
-76.00%-54.87M
382.45%75.26M
364.14%109.34M
-1269.78%-149.98M
8.63%-31.18M
-389.23%-26.65M
-21.04%23.56M
136.94%12.82M
-652.20%-34.12M
179.97%9.21M
54.13%29.83M
-136.55%-34.70M
78.35%-4.54M
-281.30%-11.52M
75.40%19.36M
-237.16%-14.67M
-9879.05%-20.96M
-76.73%6.35M
-40.69%11.04M
2740.99%10.70M
17.00%-210.00K
541.36%27.31M
246.07%18.61M
-116.38%-405.00K
-106.55%-253.00K
-308.81%-6.19M
-208.67%-12.74M
363.65%2.47M
-10.48%3.86M
163.15%2.96M
239.94%11.72M
37.67%-938.00K
-78.93%4.31M
75.35%-4.69M
-611.12%-8.38M
92.29%-1.50M
-58.61%20.46M
-169.57%-19.04M
-113.28%-1.18M
-96.56%-19.51M
611.55%49.44M
693.97%27.36M
188.36%8.87M
23.63%-9.93M
-222.17%-9.66M
-152.22%-4.61M
-122.65%-10.04M
-130.61%-13.00M
--7.91M
--8.82M
--44.31M
---5.64M
-売上債権の増減
71.03%-56.79M
262.67%19.22M
190.53%39.35M
13154.52%105.35M
-1000.34%-195.99M
138.58%5.30M
6771.92%13.54M
-113.88%-807.00K
38.08%-17.81M
-159.63%-13.74M
98.84%-203.00K
140.63%5.82M
-746.43%-28.77M
410.47%23.04M
-2399.14%-17.44M
-184.34%-14.32M
134.82%4.45M
-165.92%-7.42M
-100.94%-698.00K
-34.16%16.98M
-4904.89%-12.78M
1010.68%11.26M
544.35%74.25M
395.21%25.78M
109.99%266.00K
-194.57%-1.24M
-221.38%-16.71M
-239.05%-8.73M
-220.50%-2.66M
114.62%1.31M
72.05%13.77M
100.29%6.28M
150.03%2.21M
-169.66%-8.94M
285.64%8.00M
-56.04%3.14M
-652.82%-4.42M
-56.97%12.83M
-121.72%-4.31M
83.68%7.13M
103.49%799.00K
331.98%29.82M
516.50%19.85M
510.69%3.88M
-30.47%-22.90M
-198.87%-12.86M
-151.23%-4.76M
-99.34%636.00K
-4.73%-17.55M
--13.00M
--9.30M
--95.69M
---16.76M
-棚卸資産の増減
-32.03%21.79M
-242.49%-77.53M
-383.81%-29.18M
-197.21%-39.47M
226.39%32.06M
-292.84%-22.64M
352.11%10.28M
8.92%-13.28M
25.60%-25.36M
33.82%11.74M
75.76%-4.08M
-4041.08%-14.58M
-126.94%-34.09M
380.88%8.77M
-164.36%-16.82M
103.70%370.00K
35.40%-15.02M
52.97%-3.12M
-24.76%-6.36M
-166.53%-9.99M
-247.56%-23.25M
-85.30%-6.64M
-333.94%-5.10M
-7.70%15.01M
-90.87%-6.69M
67.22%-3.58M
108.02%2.18M
841.75%16.26M
-162.41%-3.50M
-292.50%-10.94M
-53.73%1.05M
151.86%1.73M
-59.50%5.62M
82.69%-2.79M
-85.37%2.27M
-589.44%-3.33M
397.19%13.87M
-368.21%-16.10M
2745.04%15.48M
-236.06%-483.00K
-1029.78%-4.67M
12.65%-3.44M
144.52%544.00K
111.44%355.00K
-103.13%-413.00K
-50.00%-3.94M
91.73%-1.22M
57.62%-3.10M
213.14%13.20M
---2.62M
---14.77M
---7.32M
--4.21M
-前払費用の増減
483.11%28.44M
-30.98%-12.43M
-156.23%-1.43M
28.96%-6.62M
-51.11%4.88M
-46.79%-9.49M
149.86%2.54M
-1026.74%-9.32M
259.86%9.98M
-42.42%-6.46M
-483.17%-5.10M
112.09%1.01M
-148.21%-6.24M
57.89%-4.54M
113.41%1.33M
-246.05%-8.32M
259.31%12.95M
-145.63%-10.78M
-21671.74%-9.92M
-226.63%-2.40M
-50.39%3.60M
-94.37%-4.39M
101.48%46.00K
-159.02%-736.00K
-17.53%7.26M
31.02%-2.26M
-26.97%-3.10M
-33.39%1.25M
144.57%8.81M
67.46%-3.27M
-127.60%-2.44M
124.71%1.87M
-54.40%3.60M
-382.73%-10.05M
427.98%8.84M
-4747.24%-7.58M
1024.71%7.90M
1247.10%3.56M
-232.82%-2.69M
-92.82%163.00K
-157.90%-854.00K
75.89%-310.00K
549.89%2.03M
288.23%2.27M
-41.02%1.48M
-17.34%-1.29M
-950.94%-451.00K
-327.12%-1.21M
-40.99%2.50M
---1.10M
--53.00K
--531.00K
--4.24M
-その他流動資産の増減
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--2.00M
----
--27.00K
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--22.55M
--5.69M
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-その他流動負債の増減
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160.19%384.00K
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-295.97%-590.00K
-1096.88%-638.00K
-484.29%-1.47M
-250.23%-969.00K
2.61%-149.00K
-83.96%64.00K
247.49%382.00K
100.93%645.00K
-565.22%-153.00K
714.29%399.00K
-339.81%-259.00K
121.24%321.00K
98.43%-23.00K
-96.94%49.00K
133.54%108.00K
-232.78%-1.51M
48.65%-1.46M
166.21%1.60M
91.29%-322.00K
127.41%1.14M
59.54%-2.85M
37.63%-2.42M
-376.65%-3.70M
-375.06%-4.15M
---7.05M
---3.88M
--1.34M
---874.00K
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
89.51%-7.21M
-29.13%36.12M
162.79%160.40M
15.41%195.66M
-176.64%-68.78M
17.29%50.97M
-29.95%61.04M
62.59%169.54M
174.63%89.75M
-33.46%43.45M
70.11%87.14M
41.57%104.27M
77.81%32.68M
154.48%65.31M
5.97%51.23M
110.52%73.65M
-0.12%18.38M
12.08%25.66M
135.88%48.34M
162.55%34.99M
102.68%18.40M
18515.45%22.90M
8230.49%20.49M
187.61%13.33M
275.90%9.08M
-98.63%123.00K
-89.72%246.00K
-402.63%-15.21M
51.91%-5.16M
391.21%8.95M
114.26%2.39M
146.96%5.03M
-115.85%-10.73M
-118.48%-3.07M
36.75%-16.77M
38.98%-10.70M
81.32%-4.97M
720.68%16.63M
-884100.00%-26.52M
-699.82%-17.54M
-8.76%-26.63M
111.87%2.03M
100.05%3.00K
79.33%-2.19M
-73.15%-24.48M
-266.50%-17.07M
-143.79%-6.14M
-122.72%-10.61M
-264.78%-14.14M
--10.25M
--14.02M
--46.71M
---3.88M
投資活動によるキャッシュフロー
継続事業の投資CF
61.01%9.37M
-35.94%10.34M
14.74%9.67M
25.44%9.78M
1.04%5.82M
351.27%16.14M
19.43%8.43M
65.97%7.79M
7.48%5.76M
-74.24%3.58M
42.95%7.06M
27.44%4.70M
71.60%5.36M
-0.83%13.89M
37.03%4.94M
-5.90%3.69M
-41.66%3.12M
-7.45%14.00M
-63.63%3.60M
24.91%3.92M
-0.26%5.35M
268.44%15.13M
302.27%9.90M
-27.09%3.13M
102.83%5.37M
94.64%4.11M
8.08%2.46M
64.88%4.30M
57.13%2.65M
15.55%2.11M
587.79%2.28M
-13.38%2.61M
27.29%1.68M
-16.47%1.83M
-110.74%-467.00K
-19.30%3.01M
-35.96%1.32M
-12.91%2.19M
-1.02%4.35M
-3.47%3.73M
-32.48%2.07M
-55.53%2.51M
-50.65%4.39M
-45.47%3.87M
-15.54%3.06M
8.35%5.64M
325.01%8.90M
231.99%7.09M
134.20%3.62M
--5.21M
--2.10M
--2.13M
--1.55M
設備投資
61.01%9.37M
-48.00%10.34M
14.74%9.67M
25.44%9.78M
1.04%5.82M
8.98%19.89M
19.43%8.43M
65.97%7.79M
7.48%5.76M
31.39%18.25M
42.95%7.06M
27.44%4.70M
71.60%5.36M
-0.83%13.89M
37.03%4.94M
-5.90%3.69M
-41.66%3.12M
-7.52%14.00M
-63.63%3.60M
24.91%3.92M
-0.26%5.35M
238.97%15.14M
302.27%9.90M
-27.09%3.13M
102.83%5.37M
111.71%4.47M
8.08%2.46M
64.88%4.30M
57.13%2.65M
15.55%2.11M
-11.64%2.28M
-14.13%2.61M
-30.67%1.68M
-16.47%1.83M
-40.72%2.58M
-18.60%3.04M
17.57%2.43M
-12.91%2.19M
-1.02%4.35M
-3.47%3.73M
-32.48%2.07M
-55.53%2.51M
-50.65%4.39M
-47.21%3.87M
-15.54%3.06M
8.35%5.64M
325.01%8.90M
242.95%7.32M
134.20%3.62M
--5.21M
--2.10M
--2.13M
--1.55M
固定資産売却による純キャッシュフロー
61.01%9.37M
-35.94%10.34M
14.74%9.67M
25.44%9.78M
1.04%5.82M
351.27%16.14M
19.43%8.43M
65.97%7.79M
7.48%5.76M
-74.24%3.58M
42.95%7.06M
27.44%4.70M
71.60%5.36M
-0.83%13.89M
37.03%4.94M
-5.90%3.69M
-41.66%3.12M
-7.45%14.00M
-63.63%3.60M
24.91%3.92M
-0.26%5.35M
268.44%15.13M
302.27%9.90M
-27.09%3.13M
102.83%5.37M
94.64%4.11M
8.08%2.46M
64.88%4.30M
57.13%2.65M
15.55%2.11M
587.79%2.28M
-13.38%2.61M
27.29%1.68M
-16.47%1.83M
-110.74%-467.00K
-19.30%3.01M
-35.96%1.32M
-12.91%2.19M
-1.02%4.35M
-3.47%3.73M
-32.48%2.07M
-55.53%2.51M
-50.65%4.39M
-45.47%3.87M
-15.54%3.06M
8.35%5.64M
325.01%8.90M
231.99%7.09M
134.20%3.62M
--5.21M
--2.10M
--2.13M
--1.55M
事業取引による純キャッシュフロー
---117.32M
-100.00%0.00
--0.00
----
----
836.73%361.00K
100.00%0.00
78.54%-12.86M
----
99.93%-49.00K
---27.42M
-217.72%-59.90M
----
---67.06M
--0.00
---18.85M
----
--0.00
----
----
----
--0.00
---700.17M
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---67.52M
----
----
-100.00%0.00
--0.00
----
----
-60.35%852.00K
100.00%0.00
-105.74%-454.00K
100.00%0.00
265.31%2.15M
-413.85%-212.12M
1798.07%7.91M
-2364.22%-72.33M
---1.30M
---41.28M
---466.00K
---2.94M
その他投資活動による純キャッシュフロー
----
---864.00K
----
----
----
--0.00
---5.89M
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--541.00K
-100.00%0.00
---10.00K
--636.00K
--0.00
--636.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
99.47%-15.00K
67.81%-234.00K
79.61%-1.45M
---900.00K
---2.83M
---727.00K
---7.10M
----
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
-2076.86%-126.69M
29.00%-11.20M
32.46%-9.67M
52.65%-9.78M
-1.04%-5.82M
-335.22%-15.78M
58.47%-14.32M
68.03%-20.65M
-7.48%-5.76M
95.52%-3.63M
-598.42%-34.47M
-186.61%-64.59M
-71.60%-5.36M
-478.01%-80.94M
-37.03%-4.94M
-567.76%-22.54M
41.66%-3.12M
7.52%-14.00M
99.49%-3.60M
-7.66%-3.38M
-13.15%-5.35M
-268.69%-15.14M
-28715.52%-709.44M
27.09%-3.13M
-78.80%-4.73M
-94.64%-4.11M
-8.08%-2.46M
-64.88%-4.30M
-57.13%-2.65M
-15.55%-2.11M
96.60%-2.28M
13.38%-2.61M
-27.29%-1.68M
16.47%-1.83M
-1441.71%-67.05M
19.30%-3.01M
35.96%-1.32M
-31.85%-2.19M
1.02%-4.35M
13.61%-3.73M
32.48%-2.07M
52.76%-1.66M
98.01%-4.39M
-593.26%-4.32M
96.02%-3.06M
62.40%-3.51M
-401.69%-221.26M
93.58%-623.00K
-1614.59%-76.85M
---9.33M
---44.10M
---9.70M
---4.48M
財務活動によるキャッシュフロー
継続事業の財務CF
-115.73%-107.29M
-22.55%-95.38M
56.04%-44.58M
-418.81%-28.52M
38.15%-49.73M
-6905.22%-77.83M
-8064.17%-101.40M
-129.29%-5.50M
-6922.01%-80.40M
98.31%-1.11M
58.03%-1.24M
735.49%18.77M
77.81%-1.15M
-25.47%-65.80M
87.02%-2.96M
-131.95%-2.95M
-80.29%-5.16M
-905.31%-52.44M
-103.23%-22.79M
990.46%9.24M
5.79%-2.86M
1593.58%6.51M
551264.84%705.49M
-110.48%-1.04M
-139.78%-3.04M
-315.24%-436.00K
86.68%-128.00K
-53.06%9.90M
-105.22%-1.27M
-100.84%-105.00K
-102.71%-961.00K
-62.99%21.10M
409.54%24.25M
175.96%12.56M
15.31%35.41M
24996.07%57.01M
-90.96%4.76M
-903.69%-16.54M
747.09%30.71M
-142.96%-229.00K
372.38%52.62M
-90.13%2.06M
-97.67%3.63M
-99.42%533.00K
-169.92%-19.32M
695.69%20.86M
606.73%155.83M
407.62%91.51M
3623.85%27.63M
--2.62M
---30.75M
---29.75M
---784.00K
負債の発行・返済による純キャッシュフロー
-8.53%-1.63M
-8.53%-1.63M
-8.53%-1.63M
3322.07%48.33M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
97.43%-1.50M
49.05%-1.50M
49.05%-1.50M
-707.29%-1.50M
-13.81%-58.40M
97.69%-2.94M
-27.34%-2.94M
110.68%247.00K
---51.31M
-117.10%-127.31M
-122.74%-2.31M
-122.83%-2.31M
100.00%0.00
170122.15%744.70M
-110.61%-1.04M
-7.34%-1.04M
10.71%-250.00K
58.68%-438.00K
78.63%9.78M
-105.02%-967.00K
-102.22%-280.00K
-102.99%-1.06M
120.89%5.48M
300.00%19.25M
183.64%12.61M
18.11%35.47M
-11248.48%-26.21M
194.09%4.81M
-1501.49%-15.08M
584.68%30.03M
-4720.00%-231.00K
72.41%-5.11M
-94.08%1.08M
-97.17%4.39M
100.02%5.00K
-168.68%-18.53M
26813.24%18.16M
599.77%154.92M
17.85%-27.87M
1380.12%26.98M
---68.00K
---31.00M
---33.92M
---2.11M
普通株式の発行・取得による純キャッシュフロー
-150.24%-100.22M
-23.22%-92.60M
58.05%-42.00M
---78.07M
46.60%-40.05M
---75.15M
---100.11M
--0.00
---75.00M
----
----
----
----
--0.00
----
----
----
--0.00
6046.70%118.93M
--0.00
100.00%0.00
--0.00
---2.00M
--0.00
---2.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---45.00K
--46.00K
-81.12%15.72M
--5.05M
--0.00
--0.00
--83.27M
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
--118.57M
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--740.00K
--0.00
--58.95M
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
9.74%-7.38M
2.38%-1.15M
-1560.29%-3.05M
99.60%-1.00K
-330.18%-8.18M
-402.06%-1.18M
-18.99%209.00K
-101.22%-247.00K
-635.77%-1.90M
537.70%389.00K
1820.00%258.00K
225277.78%20.27M
614.49%355.00K
--61.00K
94.21%-15.00K
90.63%-9.00K
87.43%-69.00K
100.00%0.00
86.91%-259.00K
---96.00K
---549.00K
97.85%-4.00K
-738.06%-1.98M
-100.00%0.00
100.00%0.00
-184.55%-186.00K
484.91%310.00K
218.63%121.00K
-488.24%-300.00K
540.00%220.00K
189.83%53.00K
-155.00%-102.00K
3.77%-51.00K
-655.56%-50.00K
4.84%-59.00K
-2100.00%-40.00K
---53.00K
-97.57%9.00K
-132.12%-62.00K
-99.58%2.00K
-100.00%0.00
-44.28%370.00K
-78.74%193.00K
16.59%478.00K
-33.49%427.00K
-75.31%664.00K
267.61%908.00K
-90.58%410.00K
-51.51%642.00K
--2.69M
--247.00K
--4.35M
--1.32M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--399.00K
----
----
----
----
----
その他財務活動による純キャッシュフロー
--1.95M
--0.00
--2.10M
132.61%1.22M
100.00%0.00
--0.00
--0.00
---3.75M
---2.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
-560.67%-7.46M
100.00%0.00
-100.00%0.00
---5.34M
-117.33%-1.13M
59.83%-14.15M
--11.65M
----
--6.52M
---35.23M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-340.03%-1.47M
99.90%-1.00K
-100.00%0.00
-0.58%-1.22M
-69.79%612.00K
---954.00K
--50.00K
---1.21M
--2.03M
--0.00
----
--0.00
--0.00
--0.00
---174.00K
--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
-115.73%-107.29M
-22.55%-95.38M
56.04%-44.58M
-418.81%-28.52M
38.15%-49.73M
-6905.22%-77.83M
-8064.17%-101.40M
-129.29%-5.50M
-6922.01%-80.40M
98.31%-1.11M
58.03%-1.24M
735.49%18.77M
77.81%-1.15M
-25.47%-65.80M
87.02%-2.96M
-131.95%-2.95M
-80.29%-5.16M
-905.31%-52.44M
-103.23%-22.79M
990.46%9.24M
5.79%-2.86M
1593.58%6.51M
551264.84%705.49M
-110.48%-1.04M
-139.78%-3.04M
-315.24%-436.00K
86.68%-128.00K
-53.06%9.90M
-105.22%-1.27M
-100.84%-105.00K
-102.71%-961.00K
-62.99%21.10M
409.54%24.25M
175.96%12.56M
15.31%35.41M
24996.07%57.01M
-90.96%4.76M
-903.69%-16.54M
747.09%30.71M
-142.96%-229.00K
372.38%52.62M
-90.13%2.06M
-97.67%3.63M
-99.42%533.00K
-169.92%-19.32M
695.69%20.86M
606.73%155.83M
407.62%91.51M
3623.85%27.63M
--2.62M
---30.75M
---29.75M
---784.00K
純キャッシュフロー
現金および現金同等物の期首残高
19.98%412.56M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
27.19%255.47M
29.53%204.05M
33.14%145.60M
20.31%119.42M
43.42%200.86M
33.38%157.53M
41.58%109.36M
48.03%99.27M
165.30%140.05M
225.85%118.10M
104.88%77.24M
84.27%67.06M
126.91%52.79M
40.64%36.24M
6.80%37.70M
-18.05%36.39M
-38.72%23.26M
-43.47%25.77M
67.30%35.30M
364.07%44.41M
1239.08%37.96M
-11.35%45.59M
162.09%21.10M
-38.57%9.57M
-90.37%2.83M
4284.06%51.42M
-65.37%8.05M
2005.00%15.58M
--29.44M
-24.18%1.17M
151.23%23.25M
-26.07%740.00K
--0.00
--1.55M
--9.25M
-98.39%1.00M
--0.00
-100.00%0.00
--0.00
--62.10M
--0.00
--138.42M
--0.00
--0.00
当期キャッシュフロー増減
-93.98%-241.19M
-65.25%-70.46M
294.15%106.15M
9.74%157.36M
-3563.40%-124.34M
-210.13%-42.64M
-206.33%-54.68M
145.34%143.39M
-86.29%3.59M
147.55%38.72M
18.68%51.42M
21.35%58.45M
159.26%26.18M
-99.68%-81.43M
97.42%43.33M
17.89%48.16M
-0.89%10.10M
-385.85%-40.78M
32.65%21.95M
346.36%40.85M
677.12%10.19M
423.96%14.27M
760.26%16.55M
196.02%9.15M
114.40%1.31M
-168.34%-4.40M
67.13%-2.51M
-138.93%-9.53M
-178.95%-9.11M
-4.31%6.44M
84.31%-7.63M
-43.54%24.49M
253.23%11.53M
148.57%6.73M
-271.89%-48.59M
296.50%43.37M
-133.44%-7.53M
-1973.65%-13.87M
1927.28%28.27M
-186.44%-22.07M
172.73%22.51M
-26.07%740.00K
98.11%-1.55M
-109.44%-7.71M
113.29%8.25M
119.70%1.00M
-14.60%-81.64M
-41.02%81.64M
---62.10M
---5.08M
---71.24M
--138.42M
--0.00
現金および現金同等物の期末残高
-21.93%171.37M
19.98%412.56M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
27.19%255.47M
29.53%204.05M
33.14%145.60M
20.31%119.42M
43.42%200.86M
33.38%157.53M
41.58%109.36M
48.03%99.27M
165.30%140.05M
152.05%118.10M
104.88%77.24M
255.55%67.06M
126.91%52.79M
81.82%46.85M
6.80%37.70M
-57.53%18.86M
-38.72%23.26M
-43.47%25.77M
67.30%35.30M
364.07%44.41M
1239.08%37.96M
-11.35%45.59M
162.09%21.10M
-38.57%9.57M
-90.37%2.83M
4284.06%51.42M
-65.37%8.05M
2005.00%15.58M
--29.44M
-24.18%1.17M
151.23%23.25M
-26.07%740.00K
100.00%0.00
-98.11%1.55M
--9.25M
119.70%1.00M
-221.52%-81.64M
-41.02%81.64M
--0.00
---5.08M
--67.18M
--138.42M
--0.00
フリーキャッシュフロー
77.77%-16.59M
-17.06%25.78M
186.50%150.73M
14.92%185.88M
-188.82%-74.60M
23.31%31.08M
-34.30%52.61M
62.43%161.74M
207.42%83.99M
-50.98%25.21M
73.00%80.08M
42.32%99.58M
79.08%27.32M
341.01%51.42M
3.47%46.29M
125.19%69.97M
16.91%15.26M
50.35%11.66M
322.48%44.74M
204.89%31.07M
251.47%13.05M
278.52%7.75M
577.84%10.59M
152.23%10.19M
147.55%3.71M
-163.55%-4.34M
-2043.86%-2.22M
-906.87%-19.51M
37.12%-7.81M
239.57%6.84M
100.59%114.00K
117.60%2.42M
-67.77%-12.42M
-133.92%-4.90M
37.31%-19.35M
35.41%-13.74M
74.20%-7.40M
3083.68%14.44M
-603.01%-30.87M
-251.12%-21.27M
-4.18%-28.69M
97.87%-484.00K
70.81%-4.39M
66.22%-6.06M
-55.06%-27.54M
-550.34%-22.71M
-226.17%-15.04M
-140.23%-17.93M
-227.53%-17.76M
--5.04M
--11.92M
--44.58M
---5.42M
通貨単位
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