PENN Entertainment Inc
PENN18.050USD
-0.200-1.10%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.73B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
160.99%41.90M
221.34%102.90M
-19.49%174.70M
-14.55%150.40M
-146.51%-68.70M
-171.74%-84.80M
-32.94%217.00M
-16.78%176.00M
-34.33%147.70M
0.94%118.20M
17.93%323.60M
-34.74%211.50M
24.60%224.90M
-0.76%117.10M
-21.98%274.40M
431.73%324.10M
643.67%180.50M
-36.11%118.00M
72.40%351.70M
-151.55%-97.70M
-126.42%-33.20M
256.77%184.70M
117.17%204.01M
35.24%189.51M
87.79%125.68M
-57.73%51.77M
-33.58%93.94M
8.56%140.13M
-21.11%66.92M
33.57%122.47M
12.25%141.42M
5.20%129.09M
18.92%84.83M
-14.84%91.69M
-3.64%125.99M
0.86%122.70M
-8.59%71.33M
319.90%107.66M
13.98%130.75M
21.30%121.66M
79.66%78.04M
-0.65%25.64M
-15.98%114.71M
-36.38%100.29M
-67.53%43.44M
-84.77%25.81M
27.75%136.53M
45.61%157.64M
9.10%133.79M
--169.43M
--106.87M
--108.26M
--122.62M
継続事業の当期純利益
197.04%111.50M
62.71%-133.80M
94.83%-37.50M
-134.70%-27.10M
-122.34%-114.90M
-1825.00%-358.80M
-688.56%-725.10M
199.23%78.10M
896.90%514.40M
-53.57%20.80M
43.09%123.20M
-86.86%26.10M
-43.23%51.60M
252.76%44.80M
-39.02%86.10M
192.68%198.70M
114.94%90.90M
113.67%12.70M
223.44%141.20M
-517.47%-214.40M
-1584.86%-608.60M
-121.00%-92.90M
20.85%43.66M
-4.87%51.36M
-9.79%40.99M
87.57%-42.04M
-95.42%36.13M
216.11%53.99M
790.22%45.44M
-6818.20%-338.06M
1596.23%789.34M
-49.82%17.08M
-78.47%5.10M
155.50%5.03M
356.67%46.53M
1040.97%34.03M
1168.49%23.71M
93.95%-9.07M
57.59%-18.13M
115.48%2.98M
222.24%1.87M
77.83%-149.78M
-203.48%-42.75M
-58.23%-19.27M
-99.11%580.00K
-3438.41%-675.66M
-11.04%41.32M
-118.27%-12.18M
-16.98%65.27M
--20.24M
--46.45M
--66.67M
--78.62M
営業損益
-0.64%108.00M
-18.86%196.20M
2.74%108.70M
-1.36%109.10M
1.12%108.70M
47.53%241.80M
-58.23%105.80M
-26.41%110.60M
-9.05%107.50M
67.93%163.90M
202.63%253.30M
83.52%150.30M
45.39%118.20M
-1.11%97.60M
-4.56%83.70M
-10.88%81.90M
-88.58%81.30M
-63.57%98.70M
-17.52%87.70M
-13.32%91.90M
584.07%711.80M
112.51%270.90M
87.02%106.33M
155.02%106.02M
70.56%104.05M
305.69%127.48M
-14.49%56.85M
-44.27%41.57M
-13.14%61.01M
-55.81%31.42M
-2.09%66.48M
12.73%74.60M
6.39%70.24M
-33.99%71.11M
-36.61%67.90M
6.27%66.18M
4.18%66.02M
-51.03%107.72M
-0.39%107.11M
-10.88%62.27M
-9.71%63.37M
-72.64%219.99M
34.47%107.53M
-54.17%69.87M
-8.93%70.19M
1004.22%804.10M
28.16%79.97M
168.46%152.46M
44.50%77.07M
--72.82M
--62.40M
--56.79M
--53.34M
繰延税金
115.91%11.50M
38.30%-23.20M
108.72%9.30M
-9.35%28.10M
-189.70%-72.30M
-717.39%-37.60M
42.54%-106.70M
85.63%31.00M
251.97%80.60M
80.75%-4.60M
-7637.50%-185.70M
23.70%16.70M
175.90%22.90M
-519.30%-23.90M
75.51%-2.40M
128.85%13.50M
112.31%8.30M
174.03%5.70M
-173.29%-9.80M
-1151.92%-46.80M
-713.84%-67.40M
77.72%-7.70M
4139.58%13.37M
94.79%4.45M
85.29%10.98M
-114.11%-34.56M
99.96%-331.00K
59.16%2.28M
808.90%5.93M
3567.55%244.88M
-51545.85%-764.88M
-66.47%1.44M
188.11%652.00K
-1.46%6.68M
-103.56%-1.48M
947.52%4.28M
-103.97%-740.00K
79.35%6.78M
537.80%41.66M
-114.26%-505.00K
6375.00%18.65M
103.13%3.78M
123.93%6.53M
39.12%3.54M
-96.48%288.00K
-398.08%-120.83M
-244.91%-27.29M
122.65%2.55M
360.07%8.17M
--40.54M
--18.83M
---11.24M
---3.14M
その他非資金項目
-184.31%-96.20M
-41.69%113.30M
-88.55%115.50M
59.10%113.60M
123.44%114.10M
552.01%194.30M
2467.43%1.01B
69.19%71.40M
-2001.56%-486.80M
-43.45%29.80M
56.57%39.30M
-19.00%42.20M
-37.41%25.60M
-46.17%52.70M
-84.16%25.10M
-64.22%52.10M
87.61%40.90M
318.38%97.90M
652.25%158.50M
333.82%145.60M
-41.19%21.80M
32.10%23.40M
865.63%21.07M
676.54%33.56M
924.26%37.07M
-85.23%17.71M
-61.44%2.18M
45.91%4.32M
-86.90%3.62M
2851.17%119.97M
215.79%5.66M
52.29%2.96M
3992.44%27.62M
66.67%4.07M
136.36%1.79M
4.63%1.94M
-63.63%675.00K
11.02%2.44M
-426.42%-4.93M
-80.17%1.86M
23.16%1.86M
-94.57%2.20M
-29.77%1.51M
59.76%9.38M
-29.87%1.51M
1928.39%40.45M
33.21%2.15M
257.59%5.87M
30.32%2.15M
--1.99M
--1.61M
--1.64M
--1.65M
運転資本の増減
7.14%-109.20M
-28.35%-65.20M
72.04%-32.60M
21.76%-101.40M
-25.64%-117.60M
53.31%-50.80M
-278.29%-116.60M
-86.21%-129.60M
-93.39%-93.60M
-9.35%-108.80M
7.39%65.40M
-120.95%-69.60M
-150.78%-48.40M
-39.16%-99.50M
40.32%60.90M
-40.63%-31.50M
84.41%-19.30M
-4072.22%-71.50M
158.38%43.40M
-118.84%-22.40M
-71.56%-123.80M
109.08%1.80M
252.27%16.80M
-130.15%-10.24M
-35.67%-72.16M
-132.33%-19.82M
-127.96%-11.03M
17.37%33.95M
-140.52%-53.19M
10217.33%61.31M
401.76%39.45M
144.33%28.92M
-2.98%-22.11M
89.85%-606.00K
566.59%7.86M
-76.55%11.84M
-53.82%-21.48M
89.64%-5.97M
-104.87%-1.69M
67.03%50.49M
59.73%-13.96M
-90.22%-57.63M
21.09%34.62M
593.62%30.23M
-12.58%-34.67M
-211.12%-30.30M
177.64%28.59M
136.79%4.36M
-134.75%-30.80M
--27.27M
---36.83M
---11.85M
---13.12M
-売上債権の増減
-97.49%900.00K
73.27%-17.40M
171.60%12.10M
218.41%28.30M
15.43%35.90M
27.91%-65.10M
-1307.14%-16.90M
48.60%-23.90M
-42.62%31.10M
-261.20%-90.30M
109.21%1.40M
-4550.00%-46.50M
231.87%54.20M
-327.27%-25.00M
66.81%-15.20M
95.24%-1.00M
-204.58%-41.10M
223.53%11.00M
-386.16%-45.80M
-299.60%-21.00M
1443.13%39.30M
126.31%3.40M
194.91%16.00M
486.78%10.52M
-173.65%-2.93M
-12.19%-12.92M
207.59%5.43M
112.19%1.79M
-39.19%3.97M
-2.71%-11.52M
-170.99%-5.04M
28066.67%845.00K
462.34%6.53M
-160.53%-11.22M
-16.18%7.11M
100.07%3.00K
-348.01%-1.80M
-846.10%-4.30M
-67.95%8.48M
74.43%-4.19M
221.37%727.00K
117.24%577.00K
191.35%26.45M
-626.99%-16.38M
84.27%-599.00K
-159.33%-3.35M
379.44%9.08M
895.14%3.11M
-497.39%-3.81M
--5.64M
---3.25M
---391.00K
--958.00K
-棚卸資産の増減
----
----
----
----
----
---100.00K
---100.00K
---1.40M
--1.60M
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-前払費用の増減
-1620.00%-8.60M
85.13%-6.90M
130.00%4.60M
436.36%29.50M
98.18%-500.00K
-11700.00%-46.40M
-71.43%2.00M
-33.73%5.50M
31.16%-27.40M
103.81%400.00K
3400.00%7.00M
27.69%8.30M
-39.65%-39.80M
-1066.67%-10.50M
-98.02%200.00K
-24.42%6.50M
-562.79%-28.50M
67.86%-900.00K
-20.82%10.10M
9.19%8.60M
47.12%-4.30M
-118.03%-2.80M
348.84%12.76M
263.45%7.88M
-12.20%-8.13M
2657.99%15.53M
257.63%2.84M
-39.86%2.17M
14.04%-7.25M
-116.20%-607.00K
-168.71%-1.80M
-23.73%3.60M
27.18%-8.43M
-7.67%3.75M
-30.05%2.62M
-10.51%4.72M
-322.28%-11.58M
145.85%4.06M
190.33%3.75M
-26.15%5.28M
79.08%-2.74M
84.60%-8.85M
-95.15%1.29M
-26.58%7.15M
-159.90%-13.10M
-2451.99%-57.46M
3782.07%26.63M
23.91%9.74M
532.49%21.88M
--2.44M
--686.00K
--7.86M
--3.46M
-その他流動資産の増減
127.42%1.70M
-49.06%2.70M
-11.76%-15.20M
-295.35%-17.00M
-10.71%-6.20M
141.09%5.30M
-538.71%-13.60M
-577.78%-4.30M
-183.58%-5.60M
34.18%-12.90M
-50.79%3.10M
113.24%900.00K
518.75%6.70M
-108.51%-19.60M
270.27%6.30M
-9.68%-6.80M
-124.62%-1.60M
-1075.00%-9.40M
-123233.33%-3.70M
-630.27%-6.20M
1103.09%6.50M
-108.48%-800.00K
99.95%-3.00K
16.11%-849.00K
-14.29%-648.00K
783.88%9.43M
-251.43%-6.35M
10.44%-1.01M
67.53%-567.00K
128.67%1.07M
601.44%4.19M
66.37%-1.13M
-157.45%-1.75M
17.40%-3.72M
-126.80%-836.00K
-416.92%-3.36M
-52.52%3.04M
-7.95%-4.51M
25891.67%3.12M
74.77%-650.00K
-9.69%6.40M
-166.71%-4.17M
100.10%12.00K
78.14%-2.58M
161.39%7.09M
66.10%-1.56M
-378.04%-12.06M
-311.67%-11.79M
-395.88%-11.54M
---4.62M
---2.52M
---2.86M
---2.33M
-その他流動負債の増減
62.10%-19.90M
-77.66%19.50M
-19.71%22.40M
-384.62%-37.80M
---52.50M
1019.23%87.30M
4.89%27.90M
61.00%-7.80M
100.00%0.00
-56.18%7.80M
-33.33%26.60M
-500.00%-20.00M
-764.00%-16.60M
20.27%17.80M
60.89%39.90M
-24.24%5.00M
108.36%2.50M
-37.02%14.80M
14.13%24.80M
34.89%6.60M
-1085.57%-29.90M
172.44%23.50M
103.68%21.73M
114.79%4.89M
-292.83%-2.52M
-301.84%-32.44M
-78.12%10.67M
149.23%2.28M
94.15%-642.00K
895.23%16.07M
957.12%48.77M
-56.29%914.00K
8.44%-10.97M
113.59%1.61M
237.37%4.61M
-87.86%2.09M
-89.43%-11.98M
31.63%-11.89M
-264.45%-3.36M
219.14%17.22M
-233.12%-6.33M
-40.77%-17.39M
-70.06%2.04M
52.46%5.40M
-66.86%4.75M
-802.85%-12.35M
1894.15%6.82M
212.88%3.54M
105.78%14.34M
---1.37M
--342.00K
---3.14M
--6.97M
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
160.99%41.90M
221.34%102.90M
-19.49%174.70M
-14.55%150.40M
-146.51%-68.70M
-171.74%-84.80M
-32.94%217.00M
-16.78%176.00M
-34.33%147.70M
0.94%118.20M
17.93%323.60M
-34.74%211.50M
24.60%224.90M
-0.76%117.10M
-21.98%274.40M
431.73%324.10M
643.67%180.50M
-36.11%118.00M
72.40%351.70M
-151.55%-97.70M
-126.42%-33.20M
256.77%184.70M
117.17%204.01M
35.24%189.51M
87.79%125.68M
-57.73%51.77M
-33.58%93.94M
8.56%140.13M
-21.11%66.92M
33.57%122.47M
12.25%141.42M
5.20%129.09M
18.92%84.83M
-14.84%91.69M
-3.64%125.99M
0.86%122.70M
-8.59%71.33M
319.90%107.66M
13.98%130.75M
21.30%121.66M
79.66%78.04M
-0.65%25.64M
-15.98%114.71M
-36.38%100.29M
-67.53%43.44M
-84.77%25.81M
27.75%136.53M
45.61%157.64M
9.10%133.79M
--169.43M
--106.87M
--108.26M
--122.62M
投資活動によるキャッシュフロー
継続事業の投資CF
202.42%125.20M
46.33%229.30M
25.00%164.00M
25.49%101.90M
-34.49%41.40M
99.11%156.70M
99.09%131.20M
32.90%81.20M
2.27%63.20M
-27.40%78.70M
-12.25%65.90M
6.08%61.10M
140.47%61.80M
285.77%108.40M
214.23%75.10M
86.41%57.60M
-39.95%25.70M
-56.16%28.10M
-43.32%23.90M
-47.04%30.90M
13.56%42.80M
-45.24%64.10M
75.95%42.17M
102.39%58.34M
-39.35%37.69M
266.74%117.06M
-11.23%23.97M
12.45%28.83M
268.87%62.14M
21.21%31.92M
136.01%27.00M
16.61%25.64M
-12.61%16.85M
-17.79%26.33M
-75.42%11.44M
-69.24%21.98M
-60.37%19.28M
-51.75%32.03M
-41.80%46.53M
65.34%71.47M
31.78%48.64M
64.83%66.39M
90.36%79.96M
-19.37%43.23M
-38.67%36.91M
-61.95%40.27M
-61.97%42.00M
-59.69%53.61M
-49.16%60.19M
--105.85M
--110.43M
--133.00M
--118.38M
設備投資
202.42%125.20M
46.18%229.50M
25.13%164.30M
29.64%105.40M
-34.49%41.40M
99.49%157.00M
98.34%131.30M
31.34%81.30M
-3.66%63.20M
-28.39%78.70M
-11.85%66.20M
7.47%61.90M
155.25%65.60M
148.64%109.90M
214.23%75.10M
86.41%57.60M
-39.95%25.70M
-31.05%44.20M
-43.32%23.90M
-47.09%30.90M
12.60%42.80M
-45.31%64.10M
75.68%42.17M
101.40%58.40M
-38.88%38.01M
264.30%117.20M
-12.02%24.00M
12.37%29.00M
262.51%62.19M
2.68%32.17M
21.91%27.28M
16.42%25.80M
-19.72%17.16M
-2.71%31.33M
-51.92%22.38M
-69.09%22.16M
-56.20%21.37M
-51.85%32.20M
-42.50%46.55M
65.69%71.70M
31.72%48.79M
63.76%66.88M
90.68%80.95M
-19.74%43.27M
-40.93%37.04M
-62.20%40.84M
-61.67%42.46M
-59.92%53.91M
-47.60%62.70M
--108.03M
--110.77M
--134.52M
--119.66M
固定資産売却による純キャッシュフロー
202.42%125.20M
45.36%220.80M
4.77%131.80M
21.87%84.70M
-34.49%41.40M
105.83%151.90M
97.49%125.80M
17.40%69.50M
2.27%63.20M
-29.58%73.80M
-12.98%63.70M
52.19%59.20M
140.47%61.80M
349.79%104.80M
206.28%73.20M
25.89%38.90M
-39.95%25.70M
-56.77%23.30M
-43.16%23.90M
-46.08%30.90M
14.61%42.80M
52.00%53.90M
75.44%42.05M
173.21%57.31M
217.45%37.34M
17.16%35.46M
-11.23%23.97M
-18.18%20.98M
-30.17%11.76M
14.94%30.27M
136.01%27.00M
16.61%25.64M
-12.61%16.85M
-17.79%26.33M
-75.42%11.44M
-69.24%21.98M
-60.37%19.28M
-51.75%32.03M
-41.80%46.53M
65.34%71.47M
31.78%48.64M
64.83%66.39M
90.36%79.96M
-19.37%43.23M
-38.67%36.91M
-61.95%40.27M
-61.97%42.00M
-59.69%53.61M
-49.16%60.19M
--105.85M
--110.43M
--133.00M
--118.38M
無形資産取引による純キャッシュフロー
----
77.08%8.50M
496.30%32.20M
47.01%17.20M
----
-2.04%4.80M
145.45%5.40M
515.79%11.70M
----
36.11%4.90M
15.79%2.20M
-89.84%1.90M
----
-25.00%3.60M
--1.90M
--18.70M
----
-52.94%4.80M
----
----
----
-87.50%10.20M
--123.00K
-86.83%1.03M
-99.32%343.00K
4839.71%81.60M
----
--7.85M
--50.38M
--1.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---843.20M
---28.20M
---6.20M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
99.19%-3.00M
100.00%0.00
109.49%39.00K
-834.03%-28.08M
---370.26M
-333962.84%-1.22B
70.20%-411.00K
97.58%-3.01M
100.00%0.00
101.22%366.00K
97.56%-1.38M
---124.21M
-1549.32%-2.44M
-52926.32%-30.11M
87.45%-56.47M
----
---148.00K
--57.00K
-1375.49%-449.92M
----
----
-100.00%0.00
-784.01%-30.49M
----
-2174.31%-25.59M
100.09%517.00K
108.10%4.46M
----
---1.13M
---604.43M
---55.02M
---50.00M
--0.00
投資商品による純キャッシュフロー
----
--0.00
-93.75%500.00K
----
----
--0.00
--8.00M
----
----
--0.00
100.00%0.00
---15.00M
----
--0.00
---26.00M
----
----
--0.00
----
----
----
--0.00
---5.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--191.00K
--0.00
--6.68M
----
--0.00
----
----
----
その他投資活動による純キャッシュフロー
-81.36%-10.70M
700.00%800.00K
-3200.00%-3.10M
188.57%3.10M
98.13%-5.90M
0.00%100.00K
125.00%100.00K
-275.00%-3.50M
-1518.92%-315.00M
-85.71%100.00K
-144.44%-400.00K
125.00%2.00M
1487.50%22.20M
-97.80%700.00K
-86.76%900.00K
-1233.33%-8.00M
38.46%-1.60M
3633.33%31.80M
2820.00%6.80M
---600.00K
-940.00%-2.60M
---900.00K
---250.00K
-100.00%0.00
23.55%-250.00K
100.00%0.00
100.00%0.00
118.58%15.19M
91.87%-327.00K
-102.19%-5.58M
99.44%-367.00K
113.74%6.95M
92.23%-4.02M
488.92%254.47M
-201.45%-65.64M
-91.85%-50.57M
-216.88%-51.78M
-294.30%-65.43M
-87.03%-21.78M
63.83%-26.36M
-273.34%-16.34M
22.45%-16.59M
---11.64M
-6892.36%-72.88M
-63.74%9.43M
-342.48%-21.40M
-100.00%0.00
110.57%1.07M
1.36%26.00M
--8.82M
--300.00K
---10.15M
--25.65M
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
-187.32%-135.90M
-45.91%-228.50M
-35.34%-166.60M
-16.65%-98.80M
87.49%-47.30M
-99.24%-156.60M
-85.67%-123.10M
-14.30%-84.70M
-855.05%-378.20M
91.75%-78.60M
61.09%-66.30M
-3.20%-74.10M
-45.05%-39.60M
-43386.36%-952.30M
-879.31%-170.40M
-104.56%-71.80M
85.11%-27.30M
103.36%2.20M
63.35%-17.40M
59.38%-35.10M
55.07%-183.40M
95.12%-65.40M
-852.46%-47.48M
-419.16%-86.42M
-553.43%-408.20M
-4492.55%-1.34B
81.00%-4.99M
88.35%-16.65M
-167.99%-62.47M
-114.72%-29.16M
80.35%-26.24M
-96.95%-142.90M
67.26%-23.31M
303.81%198.02M
74.35%-133.55M
25.84%-72.56M
-9.03%-71.21M
-16.69%-97.16M
-326.48%-520.70M
16.46%-97.83M
-23.07%-65.31M
-36.18%-83.26M
-225.20%-122.09M
-155.35%-117.11M
-48.20%-53.07M
91.24%-61.14M
77.27%-37.54M
76.26%-45.86M
72.94%-35.81M
---697.86M
---165.15M
---193.15M
---132.33M
財務活動によるキャッシュフロー
継続事業の財務CF
67.66%-16.20M
-144.68%-11.50M
-5.94%-46.40M
40.12%-78.50M
39.64%-50.10M
96.82%-4.70M
80.78%-43.80M
44.94%-131.10M
65.30%-83.00M
-318.70%-147.80M
-163.95%-227.90M
-476.51%-238.10M
-498.00%-239.20M
73.93%-35.30M
22.73%356.40M
-106.39%-41.30M
-88.19%60.10M
-52.99%-135.40M
340.31%290.40M
603.25%646.30M
136.24%508.80M
-105.81%-88.50M
-171.21%-120.84M
9.14%-128.43M
434.31%215.37M
2013.89%1.52B
40.33%-44.56M
-564.39%-141.35M
-104.24%-64.42M
69.63%-79.55M
-520.47%-74.67M
50.56%-21.27M
-37.76%-31.54M
-8777.38%-261.97M
-103.16%-12.04M
-51.31%-43.03M
-240.20%-22.90M
-91.52%3.02M
2979.26%380.32M
-45.23%-28.44M
276.75%16.33M
-41.13%35.59M
80.06%-13.21M
84.25%-19.58M
103.91%4.33M
-89.42%60.46M
-192.55%-66.25M
-273.76%-124.35M
-881.15%-110.74M
--571.47M
--71.58M
--71.56M
---11.29M
負債の発行・返済による純キャッシュフロー
182.97%26.80M
19.80%-32.40M
18.80%-32.40M
-34.19%-41.60M
-3.53%-32.30M
35.15%-40.40M
25.42%-39.90M
39.45%-31.00M
49.68%-31.20M
-72.58%-62.30M
-114.38%-53.50M
-47.55%-51.20M
-236.87%-62.00M
74.49%-36.10M
154.31%372.10M
-111.35%-34.70M
-90.84%45.30M
-63.77%-141.50M
-501.89%-685.20M
409.06%305.60M
138.66%494.80M
-105.41%-86.40M
-165.78%-113.84M
30.08%-98.88M
397.34%207.32M
2787.87%1.60B
-17.48%-42.83M
-662.89%-141.43M
-119.00%-69.73M
77.97%-59.45M
-402.00%-36.46M
55.19%-18.54M
-3.59%-31.84M
-2543.76%-269.86M
-101.91%-7.26M
-44.10%-41.37M
-388.91%-30.74M
-47.01%11.04M
4411.09%379.42M
-63.42%-28.71M
157.57%10.64M
-97.73%20.84M
88.37%-8.80M
87.33%-17.57M
84.20%-18.48M
68.63%918.66M
-217.45%-75.65M
-294.33%-138.65M
-819.48%-117.00M
--544.78M
--64.41M
--71.35M
---12.72M
普通株式の発行・取得による純キャッシュフロー
---25.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
40.24%-99.80M
71.44%-50.00M
---91.00M
---168.00M
---167.00M
---175.10M
----
----
----
----
--0.00
6384100.00%957.60M
1430.92%331.20M
----
100.00%0.00
---15.00K
---24.89M
----
---50.05M
100.00%0.00
----
----
--0.00
---19.00M
--0.00
---5.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---627.24M
--0.00
--0.00
---22.27M
----
----
----
----
従業員によるストックオプション行使による収入
----
-94.44%200.00K
-83.33%100.00K
--700.00K
-54.55%500.00K
-5.26%3.60M
100.00%600.00K
-100.00%0.00
-52.17%1.10M
90.00%3.80M
0.00%300.00K
-82.14%500.00K
-59.65%2.30M
-72.22%2.00M
-98.93%300.00K
-87.77%2.80M
23.91%5.70M
700.00%7.20M
9622.22%28.00M
12765.17%22.90M
761.42%4.60M
4013.04%900.00K
-86.95%288.00K
-95.96%178.00K
-32.49%534.00K
-100.71%-23.00K
-37.10%2.21M
41.65%4.40M
29.25%791.00K
-45.91%3.22M
235.79%3.51M
42.75%3.11M
-74.83%612.00K
347.14%5.95M
-77.48%1.04M
-50.86%2.18M
-73.35%2.43M
-67.61%1.33M
984.35%4.64M
93.37%4.43M
-31.58%9.12M
-54.99%4.11M
-97.07%428.00K
-88.33%2.29M
-29.56%13.33M
-64.07%9.12M
806.89%14.62M
301.33%19.64M
209.33%18.93M
--25.39M
--1.61M
--4.89M
--6.12M
その他財務活動による純キャッシュフロー
1.64%-18.00M
-35.51%20.70M
-213.33%-14.10M
-12433.33%-37.60M
-531.03%-18.30M
1788.24%32.10M
32.84%-4.50M
98.53%-300.00K
34.09%-2.90M
241.67%1.70M
58.13%-6.70M
-117.02%-20.40M
-148.35%-4.40M
-9.09%-1.20M
-60.00%-16.00M
29.85%-9.40M
-3.19%9.10M
63.33%-1.10M
-37.44%-10.00M
-177.03%-13.40M
25.12%9.40M
88.25%-3.00M
-85.09%-7.28M
-11.79%-4.84M
66.47%7.51M
-9.48%-25.52M
82.70%-3.93M
25.98%-4.33M
-17.62%4.51M
-1297.28%-23.31M
-290.60%-22.72M
-52.44%-5.85M
1.28%5.48M
120.81%1.95M
-55.58%-5.82M
7.79%-3.83M
257.74%5.41M
-187.87%-9.35M
22.68%-3.74M
3.37%-4.16M
-136.16%-3.43M
104.43%10.64M
7.34%-4.84M
19.26%-4.30M
-1.23%9.48M
-18639.61%-240.09M
-193.83%-5.22M
-13.86%-5.33M
305.04%9.60M
--1.29M
--5.56M
---4.68M
---4.68M
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
67.66%-16.20M
-144.68%-11.50M
-5.94%-46.40M
40.12%-78.50M
39.64%-50.10M
96.82%-4.70M
80.78%-43.80M
44.94%-131.10M
65.30%-83.00M
-318.70%-147.80M
-163.95%-227.90M
-476.51%-238.10M
-498.00%-239.20M
73.93%-35.30M
22.73%356.40M
-106.39%-41.30M
-88.19%60.10M
-52.99%-135.40M
340.31%290.40M
603.25%646.30M
136.24%508.80M
-105.81%-88.50M
-171.21%-120.84M
9.14%-128.43M
434.31%215.37M
2013.89%1.52B
40.33%-44.56M
-564.39%-141.35M
-104.24%-64.42M
69.63%-79.55M
-520.47%-74.67M
50.56%-21.27M
-37.76%-31.54M
-8777.38%-261.97M
-103.16%-12.04M
-51.31%-43.03M
-240.20%-22.90M
-91.52%3.02M
2979.26%380.32M
-45.23%-28.44M
276.75%16.33M
-41.13%35.59M
80.06%-13.21M
84.25%-19.58M
103.91%4.33M
-89.42%60.46M
-192.55%-66.25M
-273.76%-124.35M
-881.15%-110.74M
--571.47M
--71.58M
--71.56M
---11.29M
純キャッシュフロー
現金および現金同等物の期首残高
-33.86%723.80M
-35.75%862.30M
-30.30%900.50M
-30.38%927.50M
-33.44%1.09B
-23.44%1.34B
-25.10%1.29B
-27.01%1.33B
-12.55%1.64B
-36.38%1.75B
-24.83%1.72B
-12.40%1.83B
0.52%1.88B
46.11%2.76B
81.99%2.29B
178.79%2.08B
310.90%1.87B
344.30%1.89B
224.37%1.26B
80.49%747.40M
-5.41%455.20M
72.51%424.40M
94.21%388.72M
88.69%414.09M
72.23%481.24M
-7.39%246.01M
-10.81%200.15M
-15.43%219.45M
21.75%279.42M
31.66%265.65M
1.37%224.40M
21.12%259.49M
-3.16%229.51M
-9.72%201.77M
-5.04%221.36M
-9.88%214.24M
13.58%237.01M
-3.13%223.49M
-7.23%233.12M
-17.37%237.73M
-28.78%208.67M
-13.87%230.71M
6.87%251.30M
16.15%287.69M
12.49%293.00M
23.20%267.87M
15.19%235.13M
13.91%247.70M
9.24%260.47M
--217.43M
--204.13M
--217.45M
--238.44M
当期キャッシュフロー増減
33.97%-110.20M
44.04%-138.50M
-176.45%-38.30M
33.00%-27.00M
46.51%-166.90M
-127.69%-247.50M
78.93%50.10M
59.86%-40.30M
-469.34%-312.00M
87.58%-108.70M
-93.92%28.00M
-147.58%-100.40M
-125.69%-54.80M
-5656.58%-875.00M
-26.30%460.40M
-58.91%211.00M
-27.00%213.30M
-149.35%-15.20M
1650.74%624.70M
2127.16%513.50M
535.14%292.20M
-86.91%30.80M
-19.63%35.68M
-41.83%-25.33M
-11.98%-67.15M
1608.61%235.22M
9.60%44.40M
49.10%-17.86M
-300.04%-59.97M
-50.37%13.77M
306.76%40.51M
-592.68%-35.09M
231.65%29.98M
105.19%27.74M
-103.47%-19.59M
254.46%7.12M
-178.37%-22.77M
161.36%13.52M
53.24%-9.63M
87.33%-4.61M
648.23%29.06M
-187.70%-22.03M
-162.90%-20.59M
-189.62%-36.40M
58.48%-5.30M
-41.62%25.12M
146.02%32.74M
5.69%-12.57M
39.18%-12.77M
--43.03M
--13.31M
---13.32M
---20.99M
為替変動の影響
100.00%0.00
0.00%-1.40M
--0.00
80.00%-100.00K
-153.33%-800.00K
-180.00%-1.40M
100.00%0.00
-266.67%-500.00K
266.67%1.50M
88.89%-500.00K
---1.40M
--300.00K
---900.00K
---4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-33.84%613.60M
-33.87%723.80M
-35.75%862.20M
-30.30%900.50M
-30.38%927.50M
-33.43%1.09B
-23.44%1.34B
-25.10%1.29B
-27.01%1.33B
-12.55%1.64B
-36.38%1.75B
-24.83%1.72B
-12.40%1.83B
0.52%1.88B
46.11%2.76B
81.99%2.29B
178.79%2.08B
310.90%1.87B
344.30%1.89B
224.34%1.26B
80.49%747.40M
-5.41%455.20M
73.54%424.40M
92.84%388.76M
88.69%414.09M
72.23%481.24M
-7.69%244.55M
-10.16%201.59M
-15.43%219.45M
21.75%279.42M
31.29%264.91M
1.37%224.40M
21.12%259.49M
-3.16%229.51M
-9.72%201.77M
-5.04%221.36M
-9.88%214.24M
13.58%237.01M
-3.13%223.49M
-7.23%233.12M
-17.37%237.73M
-28.78%208.67M
-13.87%230.71M
6.87%251.30M
16.15%287.69M
12.49%293.00M
23.20%267.87M
15.19%235.13M
13.91%247.70M
--260.47M
--217.43M
--204.13M
--217.45M
フリーキャッシュフロー
24.34%-83.30M
47.64%-126.60M
-87.86%10.40M
-52.48%45.00M
-230.30%-110.10M
-712.15%-241.80M
-66.71%85.70M
-36.70%94.70M
-46.96%84.50M
448.61%39.50M
29.15%257.40M
-43.86%149.60M
2.91%159.30M
-90.24%7.20M
-39.20%199.30M
307.23%266.50M
303.68%154.80M
-38.81%73.80M
102.55%327.80M
-198.08%-128.60M
-186.69%-76.00M
284.32%120.60M
131.41%161.84M
17.98%131.12M
1752.31%87.67M
-172.46%-65.43M
-38.73%69.94M
7.61%111.14M
-93.01%4.73M
49.61%90.30M
10.16%114.14M
2.73%103.28M
35.45%67.68M
-20.01%60.36M
23.05%103.61M
101.26%100.54M
70.83%49.96M
282.98%75.46M
149.44%84.20M
-12.39%49.96M
357.34%29.25M
-174.35%-41.24M
-64.12%33.76M
-45.03%57.02M
-91.00%6.39M
-124.48%-15.03M
2512.10%94.07M
495.05%103.73M
2297.47%71.08M
--61.40M
---3.90M
---26.26M
--2.96M
通貨単位
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