OraSure Technologies Inc
OSUR3.120USD
+0.110+3.65%
終値 08/04, 16:00（ET）15分遅れの株価
3.120USD+3.120時間外取引 (ET)
234.36M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
-392.86%-19.73M
-99.74%109.00K
-65.67%12.68M
-86.30%7.84M
12.26%6.74M
329.66%41.37M
126.68%36.95M
692.35%57.27M
116.76%6.00M
-40.89%-18.01M
185.22%16.30M
-1149.73%-9.67M
-715.41%-35.82M
-454.03%-12.78M
-536.67%-19.13M
119.67%921.00K
-275.79%-4.39M
449.23%3.61M
-29.09%4.38M
-213.31%-4.68M
373.30%2.50M
-107.24%-1.03M
-43.22%6.18M
-34.31%4.13M
-93.09%528.00K
747.76%14.28M
25.67%10.88M
-30.74%6.29M
-39.49%7.64M
-278.87%-2.21M
2.58%8.66M
-24.27%9.09M
166.00%12.62M
-187.13%-582.00K
-54.45%8.44M
278.45%12.00M
171.98%4.74M
177.86%668.00K
-1.36%18.53M
216.16%3.17M
14.05%-6.59M
-107.44%-858.00K
206.08%18.78M
-70.14%-2.73M
0.08%-7.67M
943.39%11.53M
458.77%6.14M
-70.64%-1.60M
-465.93%-7.67M
---1.37M
---1.71M
---940.00K
---1.36M
継続事業の当期純利益
-347.54%-16.04M
-153.77%-10.79M
-140.39%-4.51M
87.18%-615.00K
-113.17%-3.58M
28.99%20.07M
111.63%11.16M
74.49%-4.80M
236.32%27.22M
249.74%15.56M
135.12%5.27M
-1278.45%-18.80M
-629.07%-19.97M
-658.76%-10.39M
-1543.75%-15.02M
87.00%-1.36M
151.50%3.77M
-23.71%1.86M
-92.05%1.04M
-338.61%-10.49M
-124.92%-7.33M
-76.33%2.44M
61.54%13.08M
6.72%4.40M
-53.75%-3.26M
40.76%10.30M
40.48%8.10M
-24.08%4.12M
-117.03%-2.12M
1.67%7.32M
-7.67%5.76M
41.50%5.43M
408.63%12.44M
55.89%7.20M
324.63%6.24M
94.92%3.84M
2064.60%2.45M
274.06%4.62M
28.95%1.47M
-22.18%1.97M
102.01%113.00K
-142.68%-2.65M
160.25%1.14M
147.85%2.53M
44.93%-5.63M
205.92%6.21M
22.31%-1.89M
-48.37%-5.29M
-214.45%-10.23M
---5.87M
---2.44M
---3.56M
---3.25M
営業損益
-53.69%2.81M
-63.83%2.49M
-68.05%3.05M
-65.24%3.66M
26.29%6.06M
75.90%6.89M
-8.98%9.54M
-26.49%10.53M
30.39%4.80M
23.21%3.92M
214.42%10.49M
439.51%14.32M
47.93%3.68M
36.09%3.18M
36.07%3.33M
10.49%2.66M
13.29%2.49M
29.28%2.34M
27.52%2.45M
27.55%2.40M
27.29%2.20M
109.39%1.81M
4.34%1.92M
0.32%1.88M
-7.60%1.73M
-41.92%863.00K
8.48%1.84M
26.64%1.88M
31.64%1.87M
-0.13%1.49M
20.08%1.70M
7.15%1.48M
4.80%1.42M
3.55%1.49M
0.28%1.41M
-3.89%1.38M
-3.90%1.35M
-8.76%1.44M
-13.18%1.41M
-8.22%1.44M
-8.45%1.41M
-7.68%1.57M
-0.06%1.62M
-3.09%1.57M
-3.93%1.54M
-4.95%1.71M
-11.74%1.63M
-10.30%1.62M
-11.44%1.60M
--1.79M
--1.84M
--1.81M
--1.81M
繰延税金
-824.53%-384.00K
-238.85%-822.00K
-94.42%74.00K
102.09%38.00K
--53.00K
126.99%592.00K
632.04%1.32M
-1227.33%-1.81M
-100.00%0.00
-262.44%-2.19M
270.75%181.00K
229.84%161.00K
312.77%200.00K
262.90%1.35M
82.85%-106.00K
-65.33%-124.00K
-32.39%-94.00K
131.90%372.00K
-451.14%-618.00K
80.37%-75.00K
16.47%-71.00K
-131.35%-1.17M
223.08%176.00K
-191.60%-382.00K
39.72%-85.00K
-125.00%-504.00K
-38.83%-143.00K
28.42%-131.00K
-1.44%-141.00K
30.86%-224.00K
36.02%-103.00K
-603.85%-183.00K
-672.22%-139.00K
-116.00%-324.00K
4.17%-161.00K
-107.20%-26.00K
-460.00%-18.00K
-145.87%-150.00K
-1780.00%-168.00K
307.47%361.00K
-96.18%5.00K
2235.71%327.00K
107.87%10.00K
30.12%-174.00K
131.95%131.00K
105.41%14.00K
75.90%-127.00K
-176.67%-249.00K
21.31%-410.00K
---258.57K
---527.00K
---90.00K
---521.00K
その他非資金項目
54.27%-91.00K
-154.13%-554.00K
-191.85%-214.00K
160.63%211.00K
-373.81%-199.00K
94.08%-218.00K
290.98%233.00K
-187.00%-348.00K
-102.49%-42.00K
-166.61%-3.69M
-115.06%-122.00K
214.96%400.00K
241.70%1.69M
1165.90%5.53M
400.00%810.00K
-91.90%127.00K
171.18%494.00K
-34.68%437.00K
96.69%-270.00K
1070.15%1.57M
-400.43%-694.00K
59.67%669.00K
-4041.55%-8.16M
211.63%134.00K
177.52%231.00K
-42.52%419.00K
148.82%207.00K
-74.40%43.00K
-29700.00%-298.00K
1451.06%729.00K
-960.00%-424.00K
2500.00%168.00K
-100.82%-1.00K
74.07%47.00K
-121.74%-40.00K
-102.08%-7.00K
271.83%122.00K
111.64%27.00K
186.79%184.00K
142.45%337.00K
---71.00K
---232.00K
---212.00K
--139.00K
----
----
----
----
----
--126.00
--15.87M
----
----
運転資本の増減
-724.97%-8.94M
-46.48%5.83M
-10.11%10.90M
-98.71%662.00K
105.00%1.43M
132.04%10.89M
757.02%12.12M
666.78%51.36M
-11.57%-28.62M
-124.55%-34.00M
81.40%-1.84M
-450.21%-9.06M
-118.74%-25.65M
-1524.79%-15.14M
-6555.70%-9.92M
-1319.83%-1.65M
-299.15%-11.73M
83.79%-932.00K
-246.51%-149.00K
95.82%-116.00K
1056.01%5.89M
-1259.27%-5.75M
88.89%-43.00K
18.30%-2.78M
-173.07%-616.00K
103.74%496.00K
-374.47%-387.00K
-4571.05%-3.40M
132.19%843.00K
-25.14%-13.25M
127.54%141.00K
-98.57%76.00K
-327.94%-2.62M
-54.68%-10.59M
-103.63%-512.00K
315.47%5.32M
93.57%-612.00K
-412.28%-6.84M
-4.79%14.10M
70.09%-2.47M
-86.23%-9.52M
-160.48%-1.34M
185.90%14.80M
-1048.85%-8.26M
-14938.24%-5.11M
37.13%2.21M
129.11%5.18M
306.16%870.00K
94.18%-34.00K
--1.61M
---17.79M
---422.00K
---584.00K
-売上債権の増減
-61.07%2.41M
-76.45%3.21M
1016.89%10.86M
-107.96%-4.40M
116.93%6.20M
327.09%13.65M
-133.99%-1.18M
1749.21%55.27M
-139.38%-36.61M
-38.19%-6.01M
91.25%-506.00K
-324.60%-3.35M
-799.04%-15.29M
42.41%-4.35M
-41.61%-5.78M
116.86%1.49M
-74.63%2.19M
4.89%-7.55M
-817.53%-4.08M
115.76%688.00K
-18.20%8.62M
-261.40%-7.94M
66.64%-445.00K
-8.07%-4.37M
-25.80%10.54M
84.75%-2.20M
-70.37%-1.33M
-45.32%-4.04M
442.89%14.21M
-227.95%-14.41M
-126.77%-783.00K
-74.19%-2.78M
-266.45%-4.14M
-102.77%-4.39M
379.10%2.92M
-5800.00%-1.60M
550.91%2.49M
-70.63%-2.17M
-14.54%-1.05M
103.53%28.00K
-37.31%-552.00K
-204.96%-1.27M
-183.41%-915.00K
-152.31%-794.00K
-178.52%-402.00K
-31.12%1.21M
128.74%1.10M
169.89%1.52M
-86.99%512.00K
--1.76M
---3.82M
---2.17M
--3.94M
-棚卸資産の増減
-134.17%-1.48M
-62.41%4.44M
-104.04%-561.00K
21.59%4.88M
-76.61%4.34M
176.34%11.80M
292.60%13.87M
136.47%4.02M
297.78%18.54M
-147.31%-15.46M
-28.04%-7.20M
-43.32%-11.01M
-11.83%-9.37M
-428.93%-6.25M
-105.86%-5.62M
-55.49%-7.68M
-3479.84%-8.38M
-161.21%-1.18M
-185.48%-2.73M
-898.22%-4.94M
108.50%248.00K
160.19%1.93M
-222.69%-957.00K
166.81%619.00K
-75.62%-2.92M
-28.06%-3.21M
135.36%780.00K
112.98%232.00K
-86.00%-1.66M
-1143.75%-2.50M
-209.40%-2.21M
-286.34%-1.79M
-190.20%-893.00K
-86.01%240.00K
-219.23%-713.00K
4459.09%959.00K
1636.84%990.00K
279.21%1.71M
136.13%598.00K
98.17%-22.00K
109.73%57.00K
-282.98%-957.00K
-420.74%-1.66M
-322.37%-1.20M
-87.82%-586.00K
532.03%523.00K
128.35%516.00K
351.63%541.00K
73.69%-312.00K
--82.75K
---1.82M
---215.00K
---1.19M
-前払費用の増減
-444.11%-2.08M
111.26%1.47M
-82.22%895.00K
473.47%1.12M
-88.62%603.00K
-1083.38%-13.03M
419.89%5.04M
105.33%196.00K
819.97%5.30M
83.65%-1.10M
24.90%-1.57M
-500.00%-3.68M
3.92%-736.00K
-166.72%-6.73M
-202.19%-2.10M
238.14%920.00K
-174.01%-766.00K
-103.88%-2.52M
154.47%2.05M
-408.33%-666.00K
148.80%1.03M
-26.20%-1.24M
147.24%806.00K
-24.74%216.00K
20700.00%416.00K
50.95%-981.00K
258.24%326.00K
1335.00%287.00K
-99.87%2.00K
-8.81%-2.00M
-92.22%91.00K
322.22%20.00K
5688.46%1.50M
-129.46%-1.84M
304.37%1.17M
-103.63%-9.00K
108.97%26.00K
-693.07%-801.00K
-108.72%-572.00K
104.35%248.00K
-3.57%-290.00K
-116.69%-101.00K
1450.12%6.56M
-1103.70%-5.70M
81.88%-280.00K
416.44%605.00K
-25.52%423.00K
801.59%568.00K
-186.64%-1.54M
---191.19K
--567.90K
--63.00K
---539.00K
-その他流動負債の増減
-1059.57%-451.00K
-1.42%-285.00K
17000.00%171.00K
11.11%-152.00K
116.85%47.00K
1.06%-281.00K
101.67%1.00K
17.79%-171.00K
-534.09%-279.00K
49.29%-284.00K
91.44%-60.00K
43.48%-208.00K
83.21%-44.00K
8.65%-560.00K
-298.58%-701.00K
-169.30%-368.00K
-133.59%-262.00K
4.96%-613.00K
651.06%353.00K
247.50%531.00K
18.00%780.00K
-229.26%-645.00K
-96.84%47.00K
-114.29%-360.00K
57.01%661.00K
319.33%499.00K
604.41%1.49M
-200.60%-168.00K
601.19%421.00K
101.82%119.00K
95.01%-295.00K
-97.46%167.00K
96.65%-84.00K
-83.02%-6.52M
-151.30%-5.91M
277.36%6.59M
1.49%-2.50M
-2.09%-3.56M
6.21%11.53M
-1301.51%-3.71M
-1561.44%-2.54M
-6.83%-3.49M
16095.52%10.85M
77.95%-265.00K
-513.51%-153.00K
-176.80%-3.27M
100.42%67.00K
-855.97%-1.20M
-55.95%37.00K
--4.25M
---15.86M
--159.00K
--84.00K
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
-392.86%-19.73M
-99.74%109.00K
-65.67%12.68M
-86.30%7.84M
12.26%6.74M
329.66%41.37M
126.68%36.95M
692.35%57.27M
116.76%6.00M
-40.89%-18.01M
185.22%16.30M
-1149.73%-9.67M
-715.41%-35.82M
-454.03%-12.78M
-536.67%-19.13M
119.67%921.00K
-275.79%-4.39M
449.23%3.61M
-29.09%4.38M
-213.31%-4.68M
373.30%2.50M
-107.24%-1.03M
-43.22%6.18M
-34.31%4.13M
-93.09%528.00K
747.76%14.28M
25.67%10.88M
-30.74%6.29M
-39.49%7.64M
-278.87%-2.21M
2.58%8.66M
-24.27%9.09M
166.00%12.62M
-187.13%-582.00K
-54.45%8.44M
278.45%12.00M
171.98%4.74M
177.86%668.00K
-1.36%18.53M
216.16%3.17M
14.05%-6.59M
-107.44%-858.00K
206.08%18.78M
-70.14%-2.73M
0.08%-7.67M
943.39%11.53M
458.77%6.14M
-70.64%-1.60M
-465.93%-7.67M
---1.37M
---1.71M
---940.00K
---1.36M
投資活動によるキャッシュフロー
継続事業の投資CF
-123.43%-370.00K
-64.51%456.00K
-93.07%145.00K
-45.54%1.62M
-60.11%1.58M
142.86%1.28M
-72.28%2.09M
-72.60%2.97M
-91.82%3.96M
-114.55%-3.00M
64.73%7.54M
-8.70%10.84M
337.64%48.41M
33.48%20.61M
-11.89%4.58M
244.80%11.87M
128.30%11.06M
1041.17%15.44M
112.30%5.20M
19.31%3.44M
84.36%4.84M
233.25%1.35M
68.36%2.45M
11.52%2.88M
38.53%2.63M
-53.60%406.00K
-23.27%1.45M
275.47%2.59M
116.06%1.90M
4.04%875.00K
142.02%1.90M
-39.35%689.00K
-44.88%878.00K
-54.76%841.00K
5.81%783.00K
60.45%1.14M
264.53%1.59M
185.12%1.86M
102.74%740.00K
-47.20%708.00K
-32.46%437.00K
-14.88%652.00K
-39.57%365.00K
119.12%1.34M
34.79%647.00K
24.09%766.00K
-10.07%604.00K
44.34%612.00K
56.86%480.00K
--617.29K
--671.62K
--424.00K
--306.00K
設備投資
-73.40%420.00K
-64.51%456.00K
-93.07%145.00K
-45.54%1.62M
-60.11%1.58M
-93.03%1.28M
-72.28%2.09M
-72.60%2.97M
-91.82%3.96M
-10.57%18.43M
64.73%7.54M
-8.70%10.84M
337.64%48.41M
33.48%20.61M
-11.89%4.58M
244.80%11.87M
128.30%11.06M
1041.17%15.44M
112.30%5.20M
19.31%3.44M
84.36%4.84M
233.25%1.35M
68.36%2.45M
11.52%2.88M
38.53%2.63M
-53.60%406.00K
-23.27%1.45M
275.47%2.59M
116.06%1.90M
4.04%875.00K
142.02%1.90M
-39.35%689.00K
-44.88%878.00K
-54.76%841.00K
5.81%783.00K
60.45%1.14M
264.53%1.59M
185.12%1.86M
102.74%740.00K
-47.20%708.00K
-32.46%437.00K
-14.88%652.00K
-39.57%365.00K
119.12%1.34M
34.79%647.00K
24.09%766.00K
-10.07%604.00K
44.34%612.00K
56.86%480.00K
--617.29K
--671.62K
--424.00K
--306.00K
固定資産売却による純キャッシュフロー
-123.43%-370.00K
-64.51%456.00K
-93.07%145.00K
-45.54%1.62M
-60.11%1.58M
142.86%1.28M
-72.28%2.09M
-72.60%2.97M
-91.82%3.96M
-114.55%-3.00M
64.73%7.54M
-8.70%10.84M
337.64%48.41M
33.48%20.61M
-11.89%4.58M
244.80%11.87M
326.24%11.06M
1041.17%15.44M
112.30%5.20M
19.31%3.44M
-1.26%2.59M
233.25%1.35M
68.36%2.45M
11.52%2.88M
38.53%2.63M
-53.60%406.00K
-23.27%1.45M
275.47%2.59M
116.06%1.90M
4.04%875.00K
142.02%1.90M
-39.35%689.00K
-44.88%878.00K
-54.76%841.00K
5.81%783.00K
60.45%1.14M
264.53%1.59M
185.12%1.86M
102.74%740.00K
-47.20%708.00K
-32.46%437.00K
-14.88%652.00K
-39.57%365.00K
119.12%1.34M
34.79%647.00K
24.09%766.00K
-10.07%604.00K
44.34%612.00K
56.86%480.00K
--617.29K
--671.62K
--424.00K
--306.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--2.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
事業取引による純キャッシュフロー
----
---5.04M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
114.29%18.00K
100.00%0.00
--1.00K
-115.08%-19.00K
98.81%-126.00K
-125.31%-3.04M
-100.00%0.00
100.95%126.00K
---10.58M
--12.00M
--39.00K
---13.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
100.00%0.00
-100.00%0.00
231.06%9.14M
-67.40%7.28M
-434.06%-16.62M
--7.46M
-557.51%-6.98M
105.21%22.33M
-59.01%4.97M
-100.00%0.00
130.41%1.52M
2642.52%10.88M
-64.04%12.13M
170.50%13.80M
43.19%-5.01M
-117.53%-428.00K
78.87%33.74M
150.10%5.10M
-757.92%-8.83M
283.20%2.44M
5816.97%18.87M
333.12%2.04M
71.12%-1.03M
-83.59%637.00K
97.22%-330.00K
119.21%471.00K
92.24%-3.56M
110.74%3.88M
-58.00%-11.87M
33.94%-2.45M
---45.92M
---36.13M
---7.51M
---3.71M
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
9.71%-4.00M
--1.04M
--0.00
---545.00K
---4.43M
----
----
----
----
----
--0.00
--0.00
----
----
その他投資活動による純キャッシュフロー
----
-100.00%0.00
-100.00%0.00
----
----
7.99%24.38M
71.24%6.50M
133.23%17.79M
-100.00%0.00
4300.58%22.57M
--3.79M
--7.63M
--26.33M
46.15%513.00K
----
----
----
--351.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
100.80%370.00K
-117.98%-5.49M
385.18%7.33M
-84.76%5.66M
-4679.53%-46.53M
19.48%30.55M
-15.60%-2.57M
384.10%37.16M
110.22%1.02M
507.41%25.57M
76.82%-2.22M
162.42%7.67M
-143.85%-9.94M
37.93%-6.28M
43.77%-9.59M
-1128.27%-12.29M
60.21%22.66M
-2.18%-10.11M
-300.19%-17.06M
54.69%-1.00M
187.25%14.15M
-15326.15%-9.90M
269.88%8.52M
-270.71%-2.21M
-17.76%-16.21M
101.95%65.00K
89.51%-5.02M
103.51%1.29M
-64.07%-13.77M
26.93%-3.33M
-6006.13%-47.81M
-3141.46%-36.82M
-426.80%-8.39M
-144.92%-4.55M
-5.81%-783.00K
75.87%-1.14M
-364.62%-1.59M
-185.12%-1.86M
18.68%-740.00K
18.42%-4.71M
193.04%602.00K
14.88%-652.00K
-50.66%-910.00K
-842.97%-5.77M
-34.79%-647.00K
-24.09%-766.00K
10.07%-604.00K
-44.34%-612.00K
-56.86%-480.00K
---617.29K
---671.62K
---424.00K
---306.00K
財務活動によるキャッシュフロー
継続事業の財務CF
26.52%-953.00K
68.73%-111.00K
-3.12%-727.00K
-222.94%-2.04M
2.55%-1.30M
55.68%-355.00K
-44.47%-705.00K
44.76%-632.00K
4.59%-1.33M
-440.85%-801.00K
6.51%-488.00K
-230.64%-1.14M
36.13%-1.40M
-74.70%235.00K
-137.94%-522.00K
-100.37%-346.00K
52.07%-2.18M
669.94%929.00K
1111.76%1.38M
185847.06%94.73M
-5.19%-4.56M
58.63%-163.00K
-128.75%-136.00K
-245.71%-51.00K
-116.06%-4.33M
-247.57%-394.00K
-95.44%473.00K
-99.69%35.00K
-123.41%-2.00M
-83.61%267.00K
3158.81%10.36M
13122.35%11.24M
368.78%8.57M
133.06%1.63M
--318.00K
178.70%85.00K
-389.55%-3.19M
-965.91%-4.93M
-100.00%0.00
-1100.00%-108.00K
-52.10%-651.00K
611.25%569.00K
--344.00K
84.48%-9.00K
3.17%-428.00K
-84.49%80.00K
-100.00%0.00
-103.21%-58.00K
-175.56%-442.00K
--515.86K
--68.52M
--1.81M
--585.00K
負債の発行・返済による純キャッシュフロー
76.00%-12.00K
81.18%-96.00K
-24.08%-639.00K
66.86%-57.00K
66.22%-50.00K
8.11%-510.00K
-18.66%-515.00K
28.03%-172.00K
3.27%-148.00K
-230.59%-555.00K
27.79%-434.00K
-4.82%-239.00K
45.74%-153.00K
356.02%425.00K
-259.88%-601.00K
-27.37%-228.00K
-61.14%-282.00K
12.17%-166.00K
-29.46%-167.00K
-101.12%-179.00K
76.94%-175.00K
---189.00K
---129.00K
---89.00K
---759.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---320.00
---7.04M
---125.00K
---125.00K
普通株式の発行・取得による純キャッシュフロー
35.64%-941.00K
60.53%-15.00K
56.50%-87.00K
-331.30%-1.98M
-21.53%-1.46M
84.55%-38.00K
-270.37%-200.00K
49.17%-460.00K
-14.68%-1.20M
-30.16%-246.00K
-14.89%-54.00K
-515.65%-905.00K
39.36%-1.05M
-1475.00%-189.00K
-291.67%-47.00K
-100.16%-147.00K
-22.87%-1.73M
-1100.00%-12.00K
-71.43%-12.00K
86687.16%94.38M
60.83%-1.41M
99.76%-1.00K
30.00%-7.00K
48.58%-109.00K
-21.49%-3.59M
-6750.00%-411.00K
60.00%-10.00K
40.78%-212.00K
-247.71%-2.96M
95.49%-6.00K
---25.00K
-188.71%-358.00K
73.30%-851.00K
97.45%-133.00K
--0.00
-11.71%-124.00K
-312.82%-3.19M
---5.21M
--0.00
5.93%-111.00K
-48.18%-772.00K
100.00%0.00
100.00%0.00
-103.45%-118.00K
29.88%-521.00K
82.14%-12.00K
-100.02%-16.00K
-70.59%-58.00K
48.83%-743.00K
---67.19K
--70.24M
---34.00K
---1.45M
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
-100.00%0.00
-110.00%-1.00K
--0.00
225.76%215.00K
--193.00K
--10.00K
--0.00
340.00%66.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-83.70%15.00K
-100.09%-1.00K
-91.90%126.00K
-94.53%29.00K
206.67%92.00K
4000.00%1.11M
--1.56M
260.54%530.00K
36.36%30.00K
58.82%27.00K
-100.00%0.00
-40.49%147.00K
-97.69%22.00K
-93.77%17.00K
-95.35%483.00K
-97.87%247.00K
-89.87%954.00K
-84.51%273.00K
1416.50%10.39M
5448.80%11.60M
--9.42M
529.29%1.76M
--685.00K
6866.67%209.00K
-100.00%0.00
-50.79%280.00K
-100.00%0.00
-97.25%3.00K
30.11%121.00K
518.48%569.00K
2050.00%344.00K
--109.00K
-69.10%93.00K
-84.23%92.00K
-99.70%16.00K
-100.00%0.00
-86.08%301.00K
--583.37K
--5.33M
--1.97M
--2.16M
その他財務活動による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
77.88%-46.00K
--0.00
--0.00
--0.00
21.21%-208.00K
--0.00
--0.00
--0.00
91.21%-264.00K
--0.00
--0.00
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---367.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
26.52%-953.00K
68.73%-111.00K
-3.12%-727.00K
-222.94%-2.04M
2.55%-1.30M
55.68%-355.00K
-44.47%-705.00K
44.76%-632.00K
4.59%-1.33M
-440.85%-801.00K
6.51%-488.00K
-230.64%-1.14M
36.13%-1.40M
-74.70%235.00K
-137.94%-522.00K
-100.37%-346.00K
52.07%-2.18M
669.94%929.00K
1111.76%1.38M
185847.06%94.73M
-5.19%-4.56M
58.63%-163.00K
-128.75%-136.00K
-245.71%-51.00K
-116.06%-4.33M
-247.57%-394.00K
-95.44%473.00K
-99.69%35.00K
-123.41%-2.00M
-83.61%267.00K
3158.81%10.36M
13122.35%11.24M
368.78%8.57M
133.06%1.63M
--318.00K
178.70%85.00K
-389.55%-3.19M
-965.91%-4.93M
-100.00%0.00
-1100.00%-108.00K
-52.10%-651.00K
611.25%569.00K
--344.00K
84.48%-9.00K
3.17%-428.00K
-84.49%80.00K
-100.00%0.00
-103.21%-58.00K
-175.56%-442.00K
--515.86K
--68.52M
--1.81M
--585.00K
純キャッシュフロー
現金および現金同等物の期首残高
-7.80%267.76M
28.06%278.57M
38.89%258.24M
174.01%247.15M
245.80%290.41M
189.25%217.53M
181.04%185.94M
27.53%90.19M
-28.08%83.98M
-44.28%75.20M
-58.16%66.16M
-60.20%70.72M
-27.39%116.76M
-17.13%134.96M
-9.06%158.12M
113.13%177.68M
112.38%160.80M
90.56%162.86M
139.60%173.87M
19.92%83.36M
-14.39%75.72M
9.37%85.47M
2.11%72.57M
8.51%69.52M
21.37%88.44M
-0.59%78.15M
-33.40%71.07M
-47.78%64.06M
-32.50%72.87M
-30.76%78.61M
0.95%106.70M
29.74%122.68M
14.74%107.96M
12.77%113.54M
26.74%105.70M
10.53%94.56M
1.32%94.09M
7.27%100.68M
9.98%83.40M
1.61%85.55M
-0.35%92.87M
13.64%93.86M
-1.47%75.83M
6.20%84.19M
6.03%93.19M
-7.63%82.59M
230.71%76.96M
247.49%79.28M
268.07%87.89M
--89.42M
--23.27M
--22.81M
--23.88M
当期キャッシュフロー増減
53.32%-20.19M
-114.83%-10.81M
-35.65%20.33M
-88.41%11.09M
-796.20%-43.26M
730.47%72.87M
249.29%31.60M
2198.68%95.74M
113.50%6.21M
148.21%8.78M
139.06%9.05M
76.67%-4.56M
-372.85%-46.04M
-784.78%-18.20M
-110.24%-23.16M
-121.61%-19.56M
120.58%16.87M
78.90%-2.06M
-185.40%-11.02M
2866.54%90.51M
140.43%7.65M
-194.73%-9.75M
82.25%12.90M
-56.44%3.05M
-114.93%-18.92M
279.27%10.29M
125.19%7.08M
143.83%7.00M
-168.29%-8.80M
-53.26%-5.74M
-458.56%-28.09M
-243.40%-15.98M
2678.45%12.89M
43.10%-3.75M
-54.64%7.83M
619.73%11.14M
106.34%464.00K
-566.30%-6.58M
-4.16%17.27M
74.36%-2.14M
18.65%-7.32M
-109.32%-988.00K
220.35%18.02M
-261.63%-8.36M
-4.48%-9.00M
794.01%10.60M
-91.49%5.63M
-603.70%-2.31M
-709.40%-8.61M
---1.53M
--66.14M
--459.00K
---1.06M
為替変動の影響
105.61%122.00K
-505.88%-5.31M
150.34%1.04M
-119.07%-372.00K
-512.71%-2.17M
-35.04%1.31M
54.33%-2.07M
236.91%1.95M
-52.69%527.00K
221.88%2.02M
-174.64%-4.54M
81.81%-1.43M
41.73%1.11M
-82.20%626.00K
1990.72%6.08M
-635.98%-7.84M
117.71%786.00K
161.61%3.52M
117.47%291.00K
24.11%1.46M
-505.02%-4.44M
136.70%1.34M
-324.53%-1.67M
290.92%1.18M
264.56%1.10M
-669.33%-3.66M
6.30%742.00K
-218.65%-617.00K
-772.73%-666.00K
-98.33%-476.00K
602.16%698.00K
163.96%520.00K
-80.20%99.00K
48.39%-240.00K
72.85%-139.00K
139.56%197.00K
173.53%500.00K
-889.36%-465.00K
-166.67%-512.00K
-436.49%-498.00K
-166.67%-680.00K
80.42%-47.00K
-304.26%-192.00K
489.47%148.00K
-1493.75%-255.00K
-304.57%-240.00K
8240.73%94.00K
-371.43%-38.00K
-223.08%-16.00K
---59.32K
--1.13K
--14.00K
--13.00K
現金および現金同等物の期末残高
0.17%247.57M
-7.80%267.76M
28.06%278.57M
38.89%258.24M
174.01%247.15M
245.80%290.41M
189.25%217.53M
181.04%185.94M
27.53%90.19M
-28.08%83.98M
-44.28%75.20M
-58.16%66.16M
-60.20%70.72M
-27.39%116.76M
-17.13%134.96M
-9.06%158.12M
113.13%177.68M
112.38%160.80M
90.56%162.86M
139.60%173.87M
19.92%83.36M
-14.39%75.72M
9.37%85.47M
2.11%72.57M
8.51%69.52M
21.37%88.44M
-0.59%78.15M
-33.40%71.07M
-46.99%64.06M
-33.63%72.87M
-30.76%78.61M
0.95%106.70M
27.81%120.85M
16.68%109.79M
12.77%113.54M
26.74%105.70M
10.53%94.56M
1.32%94.09M
7.27%100.68M
9.98%83.40M
1.61%85.55M
-0.35%92.87M
13.64%93.86M
-1.47%75.83M
6.20%84.19M
6.03%93.19M
-7.63%82.59M
230.70%76.96M
247.49%79.28M
--87.89M
--89.42M
--23.27M
--22.81M
フリーキャッシュフロー
-490.64%-20.15M
-100.87%-347.00K
-64.03%12.54M
-88.53%6.23M
152.40%5.16M
209.99%40.08M
298.08%34.86M
364.82%54.30M
102.43%2.04M
-9.13%-36.44M
136.94%8.76M
-87.30%-20.50M
-445.02%-84.23M
-182.30%-33.39M
-2801.47%-23.70M
-34.73%-10.95M
-558.74%-15.45M
-395.56%-11.83M
-121.91%-817.00K
-751.04%-8.13M
-11.71%-2.35M
-117.20%-2.39M
-60.44%3.73M
-66.32%1.25M
-136.59%-2.10M
550.55%13.88M
39.38%9.43M
-55.87%3.71M
-51.12%5.74M
-116.44%-3.08M
-11.68%6.76M
-22.70%8.40M
272.61%11.74M
-19.48%-1.42M
-56.95%7.66M
341.15%10.86M
144.83%3.15M
21.13%-1.19M
-3.42%17.79M
160.49%2.46M
15.48%-7.03M
-114.03%-1.51M
232.90%18.42M
-83.66%-4.07M
-1.97%-8.31M
642.38%10.76M
332.25%5.53M
-62.46%-2.22M
-390.61%-8.15M
---1.98M
---2.38M
---1.36M
---1.66M
通貨単位
USD
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