United Parks & Resorts Inc
PRKS47.970USD
+0.740+1.57%
終値 07/18, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/21, 20:00 (ET)
2.64B時価総額
11.85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
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
-64.01%25.71M
5.64%112.47M
-24.80%123.00M
-6.16%173.23M
42.05%71.45M
11.23%106.46M
-3.36%163.56M
-19.33%184.60M
-28.95%50.30M
10.56%95.71M
0.52%169.24M
-0.37%228.84M
284.90%70.79M
761.89%86.58M
528.14%168.36M
933.43%229.69M
145.12%18.39M
-137.66%-13.08M
-126.88%-39.32M
-121.25%-27.56M
-208.17%-40.77M
31.18%34.73M
4.02%146.30M
21.79%129.70M
85.50%37.69M
465.99%26.48M
41.38%140.64M
28.91%106.50M
256.94%20.32M
-78.28%4.68M
-32.39%99.48M
3.91%82.61M
-82.34%5.69M
239.01%21.54M
6.74%147.13M
-23.84%79.51M
-14.47%32.23M
175.58%6.35M
1.03%137.84M
-13.36%104.40M
189.62%37.68M
-162.38%-8.41M
-22.15%136.43M
63.82%120.50M
-46.18%13.01M
1458.03%13.48M
--175.25M
-50.62%73.56M
397.86%24.17M
--865.00K
--148.97M
---8.12M
継続事業の当期純利益
-44.03%-16.13M
-30.35%27.90M
-3.14%119.68M
4.67%91.12M
31.98%-11.20M
-18.28%40.05M
-8.18%123.56M
-25.35%87.06M
-83.23%-16.47M
-31.49%49.01M
31.79%134.56M
-8.73%116.61M
79.98%-8.99M
257.10%71.54M
228.85%102.10M
197.51%127.76M
20.59%-44.88M
-88.30%-45.54M
-180.83%-79.24M
-348.86%-131.03M
-52.67%-56.52M
-118.79%-24.18M
2.13%98.03M
131.97%52.65M
41.09%-37.02M
45.93%-11.05M
74.42%95.99M
112.91%22.70M
-2.81%-62.84M
-71.70%-20.44M
-16.18%55.03M
-1089.70%-175.85M
27.27%-61.13M
-7.95%-11.90M
-32.97%65.66M
205.87%17.77M
-92.78%-84.05M
56.66%-11.03M
11.99%97.95M
-84.47%5.81M
11.42%-43.60M
-88.39%-25.45M
-27.78%87.46M
335.94%37.41M
-21.94%-49.22M
-53.51%-13.51M
--121.10M
-140.53%-15.85M
10.58%-40.36M
---8.80M
--39.12M
---45.13M
営業損益
-4.62%42.71M
32.54%63.75M
-3.82%46.15M
-11.36%42.58M
10.24%44.78M
15.58%48.10M
18.23%47.98M
12.57%48.03M
-5.62%40.62M
-1.49%41.62M
8.76%40.58M
12.67%42.67M
16.16%43.03M
15.61%42.24M
-1.94%37.31M
-0.18%37.87M
-2.55%37.05M
-11.05%36.54M
-13.60%38.05M
-6.45%37.94M
-3.75%38.01M
-0.59%41.08M
6.93%44.04M
1.35%40.56M
2.77%39.49M
-3.23%41.32M
-2.47%41.19M
-87.04%40.02M
-1.12%38.43M
-0.64%42.70M
3.20%42.23M
658.65%308.83M
-48.21%38.87M
-2.41%42.97M
-8.05%40.92M
-18.76%40.71M
71.13%75.05M
-7.38%44.03M
0.30%44.51M
16.30%50.11M
6.25%43.85M
13.38%47.54M
4.84%44.37M
6.59%43.09M
-0.32%41.28M
-72.45%41.93M
--42.32M
-2.45%40.42M
15.31%41.41M
--152.22M
--41.44M
--35.91M
繰延税金
74.14%-1.51M
-125.34%-2.66M
-17.49%36.92M
-13.71%22.28M
30.62%-5.84M
-39.78%10.50M
-13.17%44.74M
-21.92%25.81M
-28.88%-8.42M
233.99%17.43M
527.60%51.53M
412.18%33.06M
-13.13%-6.53M
-28.69%-13.01M
197.83%8.21M
-18.21%6.46M
72.25%-5.77M
-492.21%-10.11M
-124.51%-8.39M
-64.24%7.89M
-25.29%-20.80M
77.49%-1.71M
-5.67%34.24M
84.00%22.07M
30.28%-16.61M
37.01%-7.58M
7.60%36.30M
118.07%11.99M
43.02%-23.82M
34.81%-12.04M
-53.00%33.74M
-1288.40%-66.37M
16.33%-41.80M
-64.66%-18.47M
22.22%71.78M
101.48%5.58M
-84.75%-49.96M
35.38%-11.22M
9.18%58.73M
-88.63%2.77M
17.17%-27.04M
-119.36%-17.36M
-17.03%53.79M
389.71%24.38M
-35.76%-32.64M
58.99%-7.91M
--64.83M
-132.63%-8.41M
19.35%-24.05M
---19.29M
--25.79M
---29.81M
その他非資金項目
-44.98%1.11M
116.02%3.29M
-26.86%1.12M
166.28%4.09M
31.19%2.02M
-1.68%1.52M
-1.61%1.53M
-3.88%1.54M
0.65%1.54M
-1.78%1.55M
-97.10%1.56M
-0.50%1.60M
-10.77%1.53M
-9.68%1.58M
3715.40%53.53M
52.37%1.61M
108.88%1.72M
111.89%1.75M
65.25%1.40M
20.59%1.05M
-8.57%822.00K
-91.00%824.00K
-26.11%849.00K
-24.26%874.00K
-22.30%899.00K
661.95%9.15M
0.44%1.15M
-8.85%1.15M
-87.62%1.16M
-9.43%1.20M
-14.05%1.14M
-5.03%1.27M
599.93%9.34M
-26.17%1.33M
15.04%1.33M
-93.95%1.33M
-42.65%1.33M
-22.95%1.80M
-51.00%1.16M
835.58%22.03M
-1.31%2.33M
-26.33%2.33M
256.98%2.36M
-93.39%2.35M
-44.36%2.36M
102.95%3.16M
---1.50M
724.58%35.63M
-30.34%4.24M
---107.33M
--4.32M
--6.09M
運転資本の増減
-112.24%-4.67M
678.83%16.07M
-42.81%-84.05M
-44.09%10.31M
33.73%38.17M
111.42%2.06M
7.21%-58.85M
-43.00%18.44M
-17.91%28.54M
44.11%-18.07M
-38.36%-63.42M
-35.75%32.35M
34.67%34.77M
-466.89%-32.34M
-954.78%-45.84M
-3.80%50.36M
1246.64%25.82M
-135.53%-5.71M
116.75%5.36M
453.23%52.35M
-95.98%1.92M
199.79%16.06M
27.20%-32.03M
-45.89%9.46M
-19.73%47.72M
-8.38%-16.09M
-1.55%-43.99M
567.44%17.49M
8.97%59.45M
-889.84%-14.85M
-23.07%-43.32M
-77.09%2.62M
1.48%54.56M
108.82%1.88M
47.18%-35.20M
-40.31%11.43M
-9.46%53.76M
-6.44%-21.31M
-26.39%-66.64M
53.05%19.16M
19.79%59.38M
-48.38%-20.02M
8.90%-52.73M
-36.72%12.52M
28.86%49.57M
36.72%-13.49M
---57.88M
-43.95%19.78M
81.58%38.47M
---21.32M
--35.29M
--21.18M
-売上債権の増減
99.35%-55.00K
15.76%10.02M
63.70%15.12M
-31.12%-27.61M
-521.09%-8.45M
-5.68%8.65M
-14.89%9.23M
-60.74%-21.05M
-139.94%-1.36M
-37.88%9.17M
557.58%10.85M
72.01%-13.10M
111.94%3.41M
362.31%14.77M
-59.18%1.65M
-341.92%-46.80M
-507.54%-28.55M
-211.53%-5.63M
-68.54%4.04M
511.22%19.34M
400.77%7.00M
-59.48%5.05M
82.22%12.85M
79.22%-4.70M
89.02%-2.33M
-13.74%12.46M
26.18%7.05M
-25.90%-22.64M
-319.74%-21.22M
-12.77%14.44M
-37.99%5.59M
0.19%-17.98M
7.13%-5.05M
44.29%16.56M
20.00%9.01M
13.03%-18.02M
-187.68%-5.44M
22.77%11.47M
70.32%7.51M
-93.03%-20.72M
-158.56%-1.89M
-8.52%9.35M
-48.60%4.41M
45.72%-10.73M
244.24%3.23M
-19.58%10.22M
--8.58M
-23.98%-19.77M
-236.75%-2.24M
--12.70M
---15.95M
--1.64M
-棚卸資産の増減
-162.15%-4.83M
-14.98%4.21M
-64.70%1.87M
-73.44%-1.64M
53.15%-1.84M
36.56%4.95M
246.53%5.29M
91.80%-945.00K
74.77%-3.94M
184.47%3.63M
-409.59%-3.61M
-403.85%-11.53M
-941.48%-15.60M
-231.40%-4.29M
-142.87%-709.00K
417.14%3.79M
227.07%1.85M
99.27%3.27M
-74.48%1.65M
-174.94%-1.20M
79.05%-1.46M
231.62%1.64M
17.65%6.48M
79.49%-435.00K
-3.00%-6.96M
-231.43%-1.25M
3.71%5.51M
55.18%-2.12M
-40.50%-6.76M
-79.92%948.00K
-38.27%5.31M
-40.42%-4.73M
35.42%-4.81M
596.31%4.72M
39.41%8.60M
-286.47%-3.37M
-57.09%-7.45M
-79.24%678.00K
-18.18%6.17M
65.40%-872.00K
14.98%-4.74M
188.26%3.27M
-8.74%7.54M
31.26%-2.52M
5.39%-5.58M
1820.34%1.13M
--8.26M
-303.10%-3.67M
47.06%-5.90M
--59.00K
--1.81M
---11.14M
-前払費用の増減
6.01%-20.04M
123.53%12.85M
-55.79%4.01M
-319.18%-3.27M
-210.65%-21.32M
319.51%5.75M
59.14%9.07M
160.91%1.49M
10.32%-6.86M
35.98%-2.62M
2.46%5.70M
-79.60%-2.45M
-202.13%-7.65M
-168.73%-4.09M
22.21%5.56M
-131.76%-1.36M
73.58%-2.53M
118.36%5.95M
11.51%4.55M
167.58%4.29M
-1426.43%-9.59M
-530.56%-32.42M
19.22%4.08M
-37.90%1.60M
80.01%-628.00K
-64.99%-5.14M
-9.37%3.42M
-61.56%2.58M
22.37%-3.14M
62.38%-3.12M
-22.23%3.78M
115.94%6.72M
-40.29%-4.05M
-250.93%-8.28M
81.00%4.86M
14.24%3.11M
-30.32%-2.88M
25.46%-2.36M
-36.76%2.68M
156.26%2.72M
35.24%-2.21M
39.99%-3.17M
129.78%4.24M
-74.76%1.06M
44.21%-3.42M
-9.51%-5.28M
--1.85M
19.02%4.21M
-11.14%-6.13M
---4.82M
--3.54M
---5.51M
-支払債務および未払費用の増減
-173.87%-9.95M
360.47%5.38M
1.97%-20.34M
3.29%14.74M
4005.22%13.47M
37.96%-2.06M
12.55%-20.75M
-51.30%14.27M
-106.16%-345.00K
57.99%-3.33M
-411.86%-23.73M
29.73%29.30M
351.53%5.60M
-51.82%-7.92M
142.82%7.61M
107.14%22.59M
-116.22%-2.23M
-400.58%-5.22M
-55.97%-17.77M
-18.94%10.90M
700.00%13.72M
-122.32%-1.04M
17.68%-11.39M
126.20%13.45M
-89.63%1.71M
131.09%4.67M
32.26%-13.84M
512.13%5.95M
-39.19%16.54M
-68.25%2.02M
2.45%-20.43M
-115.32%-1.44M
210.48%27.20M
48.16%6.36M
26.65%-20.94M
-46.97%9.42M
-2.87%8.76M
185.11%4.29M
-0.38%-28.55M
26.31%17.76M
-15.20%9.02M
-160.62%-5.04M
5.50%-28.44M
-6.10%14.06M
-4.14%10.64M
317.98%8.32M
---30.10M
248.99%14.97M
-1.94%11.10M
--1.99M
--4.29M
--11.31M
-その他流動資産の増減
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--1.19M
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-その他流動負債の増減
-24.53%42.20M
21.88%-7.48M
-20.22%-75.30M
68.94%27.34M
32.90%55.91M
45.27%-9.57M
0.51%-62.64M
-40.49%16.18M
-21.48%42.07M
31.62%-17.49M
0.33%-62.96M
-50.94%27.19M
-19.28%53.58M
-27896.74%-25.57M
-460.98%-63.17M
435.08%55.43M
156.56%66.39M
100.62%92.00K
76.81%-11.26M
-16.16%10.36M
-49.95%25.88M
-35.02%-14.82M
5.02%-48.57M
-51.67%12.36M
-16.84%51.70M
37.28%-10.97M
2.43%-51.14M
46.88%25.56M
13.28%62.16M
24.81%-17.50M
5.15%-52.41M
-23.40%17.40M
1.11%54.88M
-7.42%-23.27M
-13.05%-55.26M
19.05%22.72M
3.57%54.27M
-41.79%-21.66M
-9.57%-48.88M
52.60%19.08M
26.90%52.40M
5.47%-15.28M
16.77%-44.61M
-50.15%12.51M
-7.76%41.29M
8.02%-16.16M
---53.60M
41.04%25.09M
3.21%44.77M
---17.57M
--17.79M
--43.37M
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
-64.01%25.71M
5.64%112.47M
-24.80%123.00M
-6.16%173.23M
42.05%71.45M
11.23%106.46M
-3.36%163.56M
-19.33%184.60M
-28.95%50.30M
10.56%95.71M
0.52%169.24M
-0.37%228.84M
284.90%70.79M
761.89%86.58M
528.14%168.36M
933.43%229.69M
145.12%18.39M
-137.66%-13.08M
-126.88%-39.32M
-121.25%-27.56M
-208.17%-40.77M
31.18%34.73M
4.02%146.30M
21.79%129.70M
85.50%37.69M
465.99%26.48M
41.38%140.64M
28.91%106.50M
256.94%20.32M
-78.28%4.68M
-32.39%99.48M
3.91%82.61M
-82.34%5.69M
239.01%21.54M
6.74%147.13M
-23.84%79.51M
-14.47%32.23M
175.58%6.35M
1.03%137.84M
-13.36%104.40M
189.62%37.68M
-162.38%-8.41M
-22.15%136.43M
63.82%120.50M
-46.18%13.01M
1458.03%13.48M
--175.25M
-50.62%73.56M
397.86%24.17M
--865.00K
--148.97M
---8.12M
投資活動によるキャッシュフロー
継続事業の投資CF
-34.81%56.90M
-62.87%26.22M
-37.50%55.39M
4.88%79.53M
25.13%87.29M
41.30%70.62M
78.40%88.63M
15.00%75.83M
98.68%69.76M
-9.57%49.98M
73.65%49.68M
122.14%65.94M
129.51%35.11M
65.16%55.26M
29.95%28.61M
567.03%29.68M
-68.94%15.30M
-20.97%33.46M
-45.15%22.02M
-93.13%4.45M
2.74%49.25M
8.86%42.34M
-7.73%40.14M
25.71%64.80M
4.62%47.94M
18.29%38.89M
19.32%43.51M
11.29%51.55M
-19.40%45.82M
31.40%32.88M
12.99%36.46M
-16.35%46.32M
18.82%56.85M
-37.90%25.02M
-3.94%32.27M
29.20%55.38M
17.64%47.85M
26.58%40.29M
8.86%33.59M
-8.85%42.86M
-13.14%40.67M
-21.22%31.83M
-18.41%30.86M
-15.59%47.02M
44.89%46.83M
9.89%40.41M
--37.83M
-4.84%55.71M
-43.36%32.32M
--36.77M
--58.54M
--57.06M
設備投資
-34.81%56.90M
-62.87%26.22M
-37.50%55.39M
4.88%79.53M
25.13%87.29M
41.30%70.62M
78.40%88.63M
15.00%75.83M
98.68%69.76M
-9.57%49.98M
73.65%49.68M
122.14%65.94M
129.51%35.11M
65.16%55.26M
29.95%28.61M
567.03%29.68M
-68.94%15.30M
-20.97%33.46M
-45.15%22.02M
-93.13%4.45M
2.74%49.25M
8.86%42.34M
-7.73%40.14M
25.71%64.80M
4.62%47.94M
18.29%38.89M
19.32%43.51M
11.29%51.55M
-19.40%45.82M
31.40%32.88M
12.99%36.46M
-16.35%46.32M
18.82%56.85M
-37.90%25.02M
-3.94%32.27M
29.20%55.38M
17.64%47.85M
26.58%40.29M
8.86%33.59M
-8.85%42.86M
-13.14%40.67M
-21.22%31.83M
-18.41%30.86M
-15.59%47.02M
44.89%46.83M
9.89%40.41M
--37.83M
-4.84%55.71M
-43.36%32.32M
--36.77M
--58.54M
--57.06M
固定資産売却による純キャッシュフロー
-34.81%56.90M
-62.87%26.22M
-37.50%55.39M
4.88%79.53M
25.13%87.29M
41.30%70.62M
78.40%88.63M
15.00%75.83M
98.68%69.76M
-9.57%49.98M
73.65%49.68M
122.14%65.94M
129.51%35.11M
65.16%55.26M
29.95%28.61M
567.03%29.68M
-68.94%15.30M
-20.97%33.46M
-45.15%22.02M
-93.13%4.45M
2.74%49.25M
8.86%42.34M
-7.73%40.14M
25.71%64.80M
4.62%47.94M
18.29%38.89M
19.32%43.51M
11.29%51.55M
-19.40%45.82M
31.40%32.88M
12.99%36.46M
-16.35%46.32M
18.82%56.85M
-37.71%25.02M
-3.94%32.27M
29.20%55.38M
17.64%47.85M
26.20%40.17M
16.00%33.59M
-8.85%42.86M
-13.14%40.67M
-21.22%31.83M
-23.44%28.96M
-15.59%47.02M
44.89%46.83M
9.89%40.41M
--37.83M
-4.84%55.71M
-43.36%32.32M
--36.77M
--58.54M
--57.06M
無形資産取引による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--120.00K
----
----
----
--0.00
--1.90M
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
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----
----
----
----
----
----
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----
----
----
----
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--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
--3.00K
---4.00K
---74.00K
---771.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-40.63%76.00K
78.62%-102.00K
--50.00K
-30.23%90.00K
-91.55%128.00K
---477.00K
----
-79.33%129.00K
284.31%1.52M
----
----
47.17%624.00K
-311.00%-822.00K
-244.55%-146.00K
222.86%344.00K
15.22%424.00K
-38.89%-200.00K
-63.27%101.00K
44.44%-280.00K
320.36%368.00K
-151.25%-144.00K
17.02%275.00K
-7.92%-504.00K
98.67%-167.00K
--281.00K
--235.00K
---467.00K
---12.57M
--0.00
--0.00
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
34.86%-56.90M
63.27%-26.22M
37.50%-55.39M
-4.88%-79.53M
-25.23%-87.36M
-42.85%-71.39M
-78.40%-88.63M
-15.00%-75.83M
-98.68%-69.76M
9.57%-49.98M
-73.65%-49.68M
-122.14%-65.94M
-129.51%-35.11M
-65.16%-55.26M
-29.95%-28.61M
-567.03%-29.68M
68.94%-15.30M
20.97%-33.46M
45.05%-22.02M
93.14%-4.45M
-2.84%-49.25M
-9.11%-42.34M
7.64%-40.07M
-24.75%-64.90M
-4.51%-47.89M
-18.48%-38.80M
-24.12%-43.38M
-12.32%-52.03M
19.40%-45.82M
-34.23%-32.75M
-5.60%-34.95M
16.57%-46.32M
-19.69%-56.85M
38.80%-24.40M
2.07%-33.09M
-29.85%-55.52M
-15.99%-47.50M
-26.71%-39.87M
-9.00%-33.80M
8.52%-42.76M
13.48%-40.95M
22.45%-31.46M
17.42%-31.01M
15.73%-46.74M
-44.36%-47.33M
17.77%-40.57M
---37.55M
5.24%-55.47M
42.54%-32.79M
---49.34M
---58.54M
---57.06M
財務活動によるキャッシュフロー
継続事業の財務CF
66.88%-9.04M
-1298.55%-47.19M
-3357.33%-222.82M
-289.23%-65.36M
-237.11%-27.30M
95.72%-3.37M
96.10%-6.45M
95.61%-16.79M
91.87%-8.10M
44.42%-78.91M
18.26%-165.37M
-2449.29%-382.21M
-1674.02%-99.56M
-1651.59%-141.98M
-216.24%-202.31M
-106.96%-14.99M
-102.31%-5.61M
-99.61%-8.11M
276.76%174.04M
395.99%215.45M
767.02%242.82M
94.93%-4.06M
-2033.94%-98.46M
-20.51%-72.79M
-12.91%28.01M
-1031.78%-80.04M
89.99%-4.61M
-68.61%-60.40M
96.45%32.16M
-45.55%8.59M
47.29%-46.10M
1.15%-35.82M
-56.68%16.37M
123.49%15.78M
-134.35%-87.47M
30.41%-36.24M
1282.30%37.79M
-113.80%-67.17M
29.89%-37.32M
27.66%-52.08M
112.85%2.73M
52.82%-31.41M
-151.99%-53.24M
-536.73%-71.99M
-195.41%-21.28M
-36.74%-66.58M
---21.13M
121.64%16.48M
-72.80%22.30M
---48.69M
---76.17M
--82.01M
負債の発行・返済による純キャッシュフロー
-31.47%-3.86M
-61.87%-4.86M
-29.50%-3.88M
5030.37%147.91M
2.23%-2.93M
0.00%-3.00M
0.00%-3.00M
0.00%-3.00M
0.00%-3.00M
0.00%-3.00M
96.99%-3.00M
22.60%-3.00M
22.60%-3.00M
22.60%-3.00M
-156.54%-99.75M
-101.79%-3.88M
-101.50%-3.88M
0.03%-3.88M
278.45%176.45M
185.01%216.96M
730.97%258.62M
-114.84%-3.88M
-1568.51%-98.88M
224.94%76.12M
-8.66%31.12M
187.89%26.12M
87.10%-5.93M
-80.69%-60.93M
4.46%34.07M
-62.74%9.07M
33.64%-45.93M
-137.25%-33.72M
-41.53%32.62M
226.75%24.35M
-1542.82%-69.21M
-0.01%-14.21M
110.62%55.79M
-447.04%-19.21M
87.96%-4.21M
-304.55%-14.21M
854.19%26.49M
0.03%-3.51M
-437.39%-35.00M
98.00%-3.51M
32.84%-3.51M
32.82%-3.51M
---6.51M
-1781.11%-175.54M
-101.08%-5.23M
---5.23M
---9.33M
--485.38M
普通株式の発行・取得による純キャッシュフロー
72.78%-4.60M
---37.66M
-5428.23%-216.38M
-1419.98%-211.99M
---16.90M
100.00%0.00
97.60%-3.91M
96.18%-13.95M
100.00%0.00
45.10%-75.87M
-110.09%-162.96M
---365.06M
---89.74M
---138.18M
---77.57M
----
----
--0.00
--0.00
100.00%0.00
---12.41M
100.00%0.00
--0.00
---150.00M
----
---98.03M
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
100.00%0.00
-220.86%-30.00M
-749900.00%-15.00M
100.00%0.00
---5.65M
78.83%-9.35M
---2.00K
-119.98%-50.71M
----
---44.16M
--0.00
--253.80M
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-79.79%58.00K
-100.00%0.00
-36.36%21.00K
-98.78%17.00K
160.91%287.00K
-99.89%9.00K
-99.82%33.00K
-93.41%1.39M
-99.38%110.00K
-52.36%8.55M
-0.73%17.98M
16.20%21.11M
-2.34%17.67M
-2.85%17.95M
-0.68%18.11M
2.53%18.16M
2.30%18.10M
2.34%18.47M
1.63%18.23M
--17.72M
9514.67%17.69M
--18.05M
--17.94M
--0.00
--184.00K
----
----
----
従業員によるストックオプション行使による収入
-22.86%351.00K
118.32%441.00K
-78.79%232.00K
-38.46%664.00K
-19.47%455.00K
-39.34%202.00K
43.95%1.09M
33.54%1.08M
-49.87%565.00K
-75.19%333.00K
42.59%760.00K
-50.70%808.00K
-52.90%1.13M
-47.48%1.34M
262.59%533.00K
10826.67%1.64M
1078.82%2.39M
1077.42%2.56M
-88.17%147.00K
-99.07%15.00K
-71.61%203.00K
-80.11%217.00K
-38.04%1.24M
37.52%1.62M
10114.29%715.00K
--1.09M
--2.01M
10609.09%1.18M
--7.00K
--0.00
--0.00
-84.29%11.00K
----
--0.00
--0.00
--70.00K
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
88.18%-936.00K
-788.02%-5.12M
-347.52%-2.80M
-109.97%-1.94M
-39.88%-7.92M
-53.19%-576.00K
-265.50%-625.00K
93.83%-923.00K
28.77%-5.66M
82.45%-376.00K
99.33%-171.00K
-17.26%-14.96M
-92.52%-7.95M
68.42%-2.14M
-898.47%-25.52M
-739.21%-12.76M
-14.63%-4.13M
-1592.02%-6.79M
-209.07%-2.56M
-184.64%-1.52M
4.56%-3.60M
95.65%-401.00K
-22.88%-827.00K
15.91%-534.00K
-130.97%-3.77M
-1841.47%-9.22M
-370.63%-673.00K
11.93%-635.00K
89.88%-1.63M
-1800.00%-475.00K
48.93%-143.00K
27.17%-721.00K
-4732.04%-16.14M
-400.00%-25.00K
-13900.00%-280.00K
94.98%-990.00K
-6580.00%-334.00K
93.67%-5.00K
50.00%-2.00K
-37788.46%-19.70M
93.59%-5.00K
90.73%-79.00K
-100.12%-4.00K
99.92%-52.00K
-100.28%-78.00K
98.04%-852.00K
--3.33M
7.59%-61.77M
106.87%27.72M
---43.46M
---66.84M
---403.37M
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
66.88%-9.04M
-1298.55%-47.19M
-3357.33%-222.82M
-289.23%-65.36M
-237.11%-27.30M
95.72%-3.37M
96.10%-6.45M
95.61%-16.79M
91.87%-8.10M
44.42%-78.91M
18.26%-165.37M
-2449.29%-382.21M
-1674.02%-99.56M
-1651.59%-141.98M
-216.24%-202.31M
-106.96%-14.99M
-102.31%-5.61M
-99.61%-8.11M
276.76%174.04M
395.99%215.45M
767.02%242.82M
94.93%-4.06M
-2033.94%-98.46M
-20.51%-72.79M
-12.91%28.01M
-1031.78%-80.04M
89.99%-4.61M
-68.61%-60.40M
96.45%32.16M
-45.55%8.59M
47.29%-46.10M
1.15%-35.82M
-56.68%16.37M
123.49%15.78M
-134.35%-87.47M
30.41%-36.24M
1282.30%37.79M
-113.80%-67.17M
29.89%-37.32M
27.66%-52.08M
112.85%2.73M
52.82%-31.41M
-151.99%-53.24M
-536.73%-71.99M
-195.41%-21.28M
-36.74%-66.58M
---21.13M
121.64%16.48M
-72.80%22.30M
---48.69M
---76.17M
--82.01M
純キャッシュフロー
現金および現金同等物の期首残高
-53.06%115.89M
-64.30%76.83M
58.13%232.05M
272.00%203.71M
199.95%246.92M
86.36%215.23M
-9.02%146.75M
-85.61%54.76M
-81.48%82.32M
-79.20%115.49M
-73.89%161.30M
-12.04%380.61M
2.13%444.49M
13.33%555.16M
63.78%617.72M
123.36%432.71M
963.47%435.23M
831.49%489.87M
741.55%377.17M
266.81%193.73M
16.91%40.92M
-58.71%52.59M
29.09%44.82M
29.92%52.81M
2.97%35.01M
138.17%127.37M
-0.95%34.72M
17.53%40.65M
-51.00%34.00M
-5.28%53.48M
19.91%35.05M
-16.64%34.59M
265.71%69.38M
-52.81%56.46M
-44.77%29.23M
-4.33%41.49M
-56.79%18.97M
3.87%119.65M
-15.99%52.93M
-29.18%43.37M
-62.42%43.91M
-45.28%115.19M
-32.93%63.01M
3.15%61.24M
155.81%116.84M
47.38%210.52M
--93.94M
-28.90%59.37M
-31.48%45.67M
--142.84M
--83.49M
--66.66M
当期キャッシュフロー増減
6.90%-40.23M
23.23%39.06M
-326.66%-155.22M
-69.19%28.34M
-56.79%-43.21M
195.55%31.70M
249.50%68.48M
141.94%91.98M
56.85%-27.56M
70.03%-33.17M
26.78%-45.81M
-218.54%-219.31M
-2437.70%-63.87M
-102.53%-110.67M
-155.51%-62.56M
0.85%185.01M
-101.65%-2.52M
-368.46%-54.65M
1350.24%112.70M
2394.50%183.44M
758.11%152.80M
87.37%-11.66M
-91.61%7.77M
-34.80%-8.00M
167.61%17.81M
-374.10%-92.36M
402.86%92.65M
-1370.02%-5.93M
119.13%6.65M
-250.80%-19.48M
-30.66%18.43M
103.81%467.00K
-254.48%-34.79M
112.83%12.92M
-60.17%26.57M
-228.19%-12.26M
4293.85%22.52M
-41.23%-100.68M
27.85%66.72M
441.45%9.56M
99.03%-537.00K
23.90%-71.29M
-55.24%52.19M
-94.89%1.77M
-506.08%-55.60M
3.59%-93.67M
--116.58M
142.47%34.57M
-18.65%13.69M
---97.17M
--14.26M
--16.83M
現金および現金同等物の期末残高
-62.86%75.67M
-53.06%115.89M
-64.30%76.83M
58.13%232.05M
272.00%203.71M
199.95%246.92M
86.36%215.23M
-9.02%146.75M
-85.61%54.76M
-81.48%82.32M
-79.20%115.49M
-73.89%161.30M
-12.04%380.61M
2.13%444.49M
13.33%555.16M
63.78%617.72M
123.36%432.71M
963.47%435.23M
831.49%489.87M
741.55%377.17M
266.81%193.73M
16.91%40.92M
-58.71%52.59M
29.09%44.82M
29.92%52.81M
2.97%35.01M
138.17%127.37M
-0.95%34.72M
17.53%40.65M
-51.00%34.00M
-4.17%53.48M
19.91%35.05M
-16.64%34.59M
265.71%69.38M
-53.36%55.81M
-44.77%29.23M
-4.33%41.49M
-56.79%18.97M
3.87%119.65M
-15.99%52.93M
-29.18%43.37M
-62.42%43.91M
-45.28%115.19M
-32.93%63.01M
3.15%61.24M
155.81%116.84M
--210.52M
-3.90%93.94M
-28.90%59.37M
--45.67M
--97.75M
--83.49M
フリーキャッシュフロー
-96.89%-31.19M
140.63%86.25M
-9.77%67.61M
-13.86%93.70M
18.61%-15.84M
-21.64%35.84M
-37.33%74.92M
-33.23%108.78M
-154.54%-19.46M
46.07%45.74M
-14.45%119.56M
-18.55%162.90M
1052.96%35.68M
167.28%31.31M
327.83%139.75M
724.83%200.00M
103.44%3.10M
-512.05%-46.54M
-157.78%-61.34M
-149.32%-32.01M
-778.29%-90.02M
38.75%-7.60M
9.28%106.16M
18.11%64.90M
59.82%-10.25M
55.98%-12.41M
54.16%97.14M
51.42%54.95M
50.15%-25.50M
-710.14%-28.20M
-45.14%63.01M
50.40%36.29M
-227.64%-51.16M
89.74%-3.48M
10.19%114.86M
-60.79%24.13M
-422.07%-15.62M
15.66%-33.94M
-1.26%104.24M
-16.25%61.54M
91.16%-2.99M
-49.43%-40.24M
-23.18%105.57M
311.62%73.48M
-315.17%-33.82M
25.00%-26.93M
--137.43M
-80.26%17.85M
87.50%-8.14M
---35.90M
--90.43M
---65.18M
通貨単位
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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