Ribbon Communications Inc
RBBN3.641USD
+0.041+1.14%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
645.01M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
-126.98%-3.54M
206.70%61.77M
-27.72%-14.85M
-282.10%-9.78M
17.67%13.10M
25.10%20.14M
35.68%-11.63M
93.51%-2.56M
-25.93%11.13M
42.67%16.10M
-13697.71%-18.07M
-376.77%-39.42M
341.95%15.03M
-68.93%11.28M
-100.46%-131.00K
542.30%14.24M
-115.56%-6.21M
9.87%36.32M
539.83%28.54M
-133.75%-3.22M
103.95%39.93M
137.01%33.05M
-663.29%-6.49M
136.58%9.54M
477.21%19.58M
1542.19%13.95M
-113.70%-850.00K
-3318.48%-26.08M
-5.88%3.39M
-110.58%-967.00K
648.61%6.21M
-112.92%-763.00K
8.75%3.60M
-49.68%9.14M
-94.81%829.00K
84.07%5.91M
118.96%3.31M
827.14%18.17M
103.95%15.96M
436.97%3.21M
-182.41%-17.48M
-45.14%1.96M
387.73%7.83M
-104.21%-952.00K
236.18%21.21M
131.83%3.57M
112.18%1.60M
298.66%22.62M
279.26%6.31M
---11.23M
---13.18M
---11.39M
---3.52M
継続事業の当期純利益
13.62%-26.23M
-10.10%6.36M
0.59%-13.42M
21.71%-16.82M
20.74%-30.36M
-65.45%7.08M
26.69%-13.50M
28.83%-21.48M
45.26%-38.30M
121.27%20.49M
69.01%-18.42M
-229.86%-30.18M
-56.59%-69.97M
-177.82%-96.31M
-1050.59%-59.43M
381.67%23.24M
-34.72%-44.69M
182.31%123.76M
278.91%6.25M
-116.68%-8.25M
-7.58%-33.17M
-8134.56%-150.36M
116.24%1.65M
348.32%49.47M
31.34%-30.83M
88.38%-1.83M
-394.18%-10.16M
-61.38%-19.92M
-321.79%-44.90M
-497.26%-15.71M
192.55%3.45M
-323.35%-12.35M
-128.75%-10.65M
-155.94%-2.63M
-96.78%-3.73M
80.99%-2.92M
75.96%-4.65M
314.55%4.70M
63.63%-1.90M
-179.12%-15.34M
-389.73%-19.36M
-905.88%-2.19M
-38.17%-5.21M
-12.87%-5.50M
71.25%-3.95M
101.66%272.00K
75.84%-3.77M
58.46%-4.87M
-113.54%-13.75M
---16.39M
---15.62M
---11.72M
---6.44M
営業損益
-9.84%15.01M
-8.85%15.19M
-9.91%16.14M
-10.04%16.42M
-8.32%16.65M
-10.27%16.67M
-6.64%17.92M
-5.40%18.25M
-6.51%18.16M
-86.41%18.58M
-10.45%19.19M
-9.99%19.29M
-3.10%19.43M
583.67%136.68M
2.82%21.43M
10.15%21.43M
12.58%20.05M
-88.88%19.99M
37.19%20.84M
24.58%19.45M
19.98%17.81M
1104.27%179.82M
-7.36%15.19M
5.70%15.62M
0.18%14.84M
-21.28%14.93M
314.87%16.40M
263.47%14.78M
262.96%14.82M
366.87%18.97M
6.32%3.95M
8.05%4.07M
3.95%4.08M
-8.64%4.06M
-17.03%3.72M
-36.43%3.76M
-6.99%3.93M
11.87%4.45M
11.91%4.48M
42.26%5.92M
6.99%4.22M
3.95%3.98M
1.75%4.00M
-16.92%4.16M
-16.20%3.95M
-32.66%3.82M
-1.80%3.94M
68.13%5.01M
56.97%4.71M
--5.68M
--4.01M
--2.98M
--3.00M
繰延税金
-76.64%-4.63M
59.26%-2.27M
-295.55%-6.51M
-510.69%-5.48M
56.68%-2.62M
-780.37%-5.58M
136.30%3.33M
71.28%-898.00K
10.70%-6.05M
101.94%820.00K
-117.68%-9.17M
-600.32%-3.13M
-2411.60%-6.77M
-1857.47%-42.30M
-65.09%-4.21M
218.88%625.00K
395.96%293.00K
-392.03%-2.16M
-1369.65%-2.55M
-95.11%196.00K
-128.53%-99.00K
34.06%740.00K
123.48%201.00K
1287.89%4.01M
-34.28%347.00K
102.62%552.00K
-455.19%-856.00K
38.94%289.00K
121.85%528.00K
-6576.31%-21.05M
36.93%241.00K
23.08%208.00K
-43.06%238.00K
36.55%325.00K
-1.68%176.00K
-6.11%169.00K
169.68%418.00K
14.42%238.00K
13.29%179.00K
-47.52%180.00K
-11.93%155.00K
119.01%208.00K
-9.20%158.00K
86.41%343.00K
-3.83%176.00K
-239.36%-1.09M
--174.00K
--184.00K
--183.00K
--785.00K
----
----
----
その他非資金項目
-142.97%-627.00K
673.00%5.09M
-98.97%26.00K
-879.48%-8.13M
230.27%1.46M
-168.65%-889.00K
1.04%2.52M
165.11%1.04M
-168.63%-1.12M
-43.77%1.29M
41.47%2.50M
17.08%-1.60M
-66.40%1.63M
102.77%2.30M
-14.32%1.77M
-158.39%-1.93M
84.05%4.86M
-173008.33%-83.00M
295.39%2.06M
1857.99%3.31M
133.96%2.64M
-96.89%48.00K
-47.21%521.00K
-91.87%169.00K
---7.77M
215.30%1.54M
--987.00K
--2.08M
----
---1.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.08M
----
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運転資本の増減
-51.32%10.37M
802.78%30.89M
43.38%-14.55M
-6.16%-6.08M
-46.60%21.30M
85.49%-4.39M
-35.95%-25.69M
85.89%-5.73M
1.16%39.90M
-4915.40%-30.29M
4.64%-18.90M
-96.59%-40.58M
377.24%39.44M
-114.10%-604.00K
-873.33%-19.82M
2.41%-20.64M
-128.58%-14.22M
361.44%4.29M
92.33%-2.04M
65.47%-21.15M
28.12%49.78M
66.61%-1.64M
-172.49%-26.54M
-141.31%-61.26M
28.96%38.85M
-247.39%-4.91M
-82.65%-9.74M
-797.01%-25.39M
351.90%30.13M
-6.91%3.33M
-7.83%-5.33M
1436.71%3.64M
927.17%6.67M
-26.75%3.58M
-163.09%-4.95M
-95.79%237.00K
89.00%-806.00K
202.33%4.88M
258.39%7.84M
181.63%5.63M
-148.17%-7.33M
-13.73%-4.77M
170.41%2.19M
-138.87%-6.90M
39.23%15.21M
62.44%-4.20M
22.10%-3.11M
480.78%17.76M
596.95%10.92M
---11.17M
---3.99M
---4.66M
---2.20M
-売上債権の増減
-46.81%29.46M
74.72%-6.48M
-479.68%-37.25M
-57.48%762.00K
180.54%55.38M
15.50%-25.62M
-52.34%9.81M
104.92%1.79M
-67.35%19.74M
38.34%-30.32M
233.09%20.59M
-239.87%-36.44M
115.29%60.46M
-49.41%-49.17M
-427.38%-15.47M
-1360.90%-10.72M
-39.16%28.08M
-11.43%-32.91M
61.01%-2.93M
96.46%-734.00K
-14.29%46.16M
21.38%-29.53M
-79.03%-7.52M
-88.29%-20.73M
35.44%53.85M
-13.43%-37.57M
53.09%-4.20M
-266.18%-11.01M
177.60%39.76M
-226.68%-33.12M
-58.03%-8.96M
-30.06%-3.01M
-17.04%14.32M
-3891.34%-10.14M
-118.00%-5.67M
-133.41%-2.31M
136.47%17.27M
94.30%-254.00K
-367.77%-2.60M
147.02%6.92M
-68.21%7.30M
63.52%-4.45M
107.48%971.00K
-230.71%-14.72M
31.48%22.97M
44.37%-12.21M
-1113.97%-12.99M
229.17%11.26M
-14.59%17.47M
---21.94M
--1.28M
---8.72M
--20.46M
-棚卸資産の増減
64.70%-1.55M
68.84%-1.99M
231.77%2.77M
-103.74%-26.00K
-50.12%-4.38M
21.28%-6.37M
69.74%-2.11M
113.37%696.00K
75.36%-2.92M
12.77%-8.10M
-490.96%-6.96M
-334.92%-5.21M
-3486.97%-11.84M
-267.03%-9.28M
-67.71%1.78M
67.60%-1.20M
-107.39%-330.00K
1009.49%5.56M
147.40%5.51M
-249.78%-3.69M
21.02%4.47M
65.87%-611.00K
215.58%2.23M
-0.88%2.47M
996.12%3.69M
-144.97%-1.79M
-27.74%706.00K
384.24%2.49M
-230.79%-412.00K
89.34%3.98M
-48.90%977.00K
-75.30%514.00K
125.46%315.00K
95.53%2.10M
26.29%1.91M
474.28%2.08M
59.23%-1.24M
338.36%1.07M
2.37%1.51M
-127.14%-556.00K
-229.82%-3.03M
-152.69%-451.00K
10.70%1.48M
-26.69%2.05M
379.21%2.34M
122.26%856.00K
379.50%1.34M
634.42%2.79M
70.81%-837.00K
---3.84M
---478.00K
---523.00K
---2.87M
-その他流動資産の増減
-170.40%-5.58M
197.96%21.00M
-95.79%602.00K
160.26%931.00K
-47.29%7.92M
278.14%7.05M
123.95%14.30M
-1585.58%-1.54M
3653.43%15.03M
-194.20%-3.96M
346.82%6.38M
-98.83%104.00K
-143.21%-423.00K
-116.97%-1.34M
-93.54%1.43M
-39.74%8.89M
304.81%979.00K
187.94%7.93M
3534.48%22.13M
173.15%14.76M
29.08%-478.00K
22.90%2.75M
-80.17%609.00K
-1158.05%-20.18M
69.11%-674.00K
175.18%2.24M
495.16%3.07M
390.70%1.91M
-438.77%-2.18M
-37.58%814.00K
-70.81%516.00K
-167.98%-656.00K
88.53%-405.00K
-64.11%1.30M
-33.81%1.77M
173.44%965.00K
-4608.00%-3.53M
22.86%3.63M
562.11%2.67M
-144.44%-1.31M
71.04%-75.00K
175.33%2.96M
-121.22%-578.00K
233.37%2.96M
-117.10%-259.00K
-83.89%1.07M
-15.51%2.72M
-32.75%887.00K
115.88%1.52M
--6.67M
--3.22M
--1.32M
---9.54M
-その他流動負債の増減
98.15%-148.00K
285.74%27.77M
57.18%-3.67M
-37.01%-8.44M
-215.34%-7.99M
-65.50%7.20M
37.62%-8.56M
-162.00%-6.16M
615.95%6.92M
12.39%20.87M
-11.22%-13.72M
-42.42%-2.35M
-157.77%-1.34M
123.78%18.57M
16.67%-12.34M
56.54%-1.65M
-46.61%2.32M
-55.81%8.30M
-48.83%-14.81M
70.83%-3.80M
109.59%4.35M
-21.68%18.78M
6.82%-9.95M
-13.27%-13.02M
-85.93%2.08M
20.73%23.98M
-177.47%-10.68M
-371.40%-11.49M
308.27%14.76M
399.97%19.86M
-311.55%-3.85M
239.74%4.23M
68.72%3.61M
277.16%3.97M
18.34%-935.00K
-431.51%-3.03M
-40.66%2.14M
55.62%-2.24M
-87.70%-1.15M
173.77%914.00K
771.00%3.61M
-202.23%-5.05M
86.36%-610.00K
-215.79%-1.24M
-130.94%-538.00K
-24.95%4.94M
32.37%-4.47M
150.86%1.07M
291.94%1.74M
--6.58M
---6.61M
---2.10M
---906.00K
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
-126.98%-3.54M
206.70%61.77M
-27.72%-14.85M
-282.10%-9.78M
17.67%13.10M
25.10%20.14M
35.68%-11.63M
93.51%-2.56M
-25.93%11.13M
42.67%16.10M
-13697.71%-18.07M
-376.77%-39.42M
341.95%15.03M
-68.93%11.28M
-100.46%-131.00K
542.30%14.24M
-115.56%-6.21M
9.87%36.32M
539.83%28.54M
-133.75%-3.22M
103.95%39.93M
137.01%33.05M
-663.29%-6.49M
136.58%9.54M
477.21%19.58M
1542.19%13.95M
-113.70%-850.00K
-3318.48%-26.08M
-5.88%3.39M
-110.58%-967.00K
648.61%6.21M
-112.92%-763.00K
8.75%3.60M
-49.68%9.14M
-94.81%829.00K
84.07%5.91M
118.96%3.31M
827.14%18.17M
103.95%15.96M
436.97%3.21M
-182.41%-17.48M
-45.14%1.96M
387.73%7.83M
-104.21%-952.00K
236.18%21.21M
131.83%3.57M
112.18%1.60M
298.66%22.62M
279.26%6.31M
---11.23M
---13.18M
---11.39M
---3.52M
投資活動によるキャッシュフロー
継続事業の投資CF
356.21%12.15M
178.85%7.98M
256.43%9.01M
91.48%3.21M
10.36%2.66M
460.98%2.86M
-61.27%2.53M
-44.88%1.68M
-30.48%2.41M
-82.12%510.00K
76.03%6.53M
-41.61%3.04M
-35.21%3.47M
-64.50%2.85M
-2.24%3.71M
-41.26%5.21M
114.29%5.36M
260.36%8.04M
55.43%3.79M
271.76%8.87M
-1095.30%-37.48M
13.95%2.23M
-0.69%2.44M
43.36%2.39M
106.13%3.77M
166.62%1.96M
265.77%2.46M
63.40%1.67M
83.07%1.83M
49.49%734.00K
-32.87%672.00K
-39.49%1.02M
4.83%998.00K
-64.29%491.00K
-47.12%1.00M
-16.30%1.68M
-62.10%952.00K
-16.82%1.38M
40.33%1.89M
-32.57%2.01M
-23.58%2.51M
-32.56%1.65M
-7.98%1.35M
47.21%2.98M
227.06%3.29M
-10.81%2.45M
-57.03%1.47M
-10.31%2.03M
-52.59%1.00M
--2.75M
--3.41M
--2.26M
--2.12M
設備投資
356.21%12.15M
178.85%7.98M
256.43%9.01M
91.48%3.21M
10.36%2.66M
460.98%2.86M
-61.27%2.53M
-44.88%1.68M
-30.48%2.41M
-82.12%510.00K
76.03%6.53M
-41.61%3.04M
-35.21%3.47M
-64.50%2.85M
-2.24%3.71M
-41.26%5.21M
-10.97%5.36M
260.36%8.04M
55.43%3.79M
271.76%8.87M
59.77%6.02M
13.95%2.23M
-0.69%2.44M
43.36%2.39M
106.13%3.77M
166.62%1.96M
265.77%2.46M
4.39%1.67M
83.07%1.83M
-25.78%734.00K
-32.87%672.00K
-5.29%1.59M
4.83%998.00K
-28.07%989.00K
-47.12%1.00M
-16.30%1.68M
-62.10%952.00K
-16.92%1.38M
17.21%1.89M
-32.57%2.01M
-23.58%2.51M
-32.48%1.66M
10.16%1.61M
47.21%2.98M
227.06%3.29M
-10.81%2.45M
-57.03%1.47M
-10.31%2.03M
-52.59%1.00M
--2.75M
--3.41M
--2.26M
--2.12M
固定資産売却による純キャッシュフロー
383.45%12.15M
188.95%7.98M
248.56%8.81M
84.74%3.10M
4.14%2.51M
441.37%2.76M
-21.68%2.53M
-44.88%1.68M
-30.48%2.41M
-82.12%510.00K
-12.94%3.23M
-41.61%3.04M
-35.21%3.47M
-64.50%2.85M
-2.24%3.71M
-41.26%5.21M
114.29%5.36M
260.36%8.04M
55.43%3.79M
271.76%8.87M
-1095.30%-37.48M
13.95%2.23M
-0.69%2.44M
43.36%2.39M
106.13%3.77M
166.62%1.96M
265.77%2.46M
63.40%1.67M
83.07%1.83M
-25.78%734.00K
-32.87%672.00K
-39.49%1.02M
4.83%998.00K
-28.07%989.00K
-47.12%1.00M
-16.30%1.68M
-62.10%952.00K
-16.82%1.38M
40.33%1.89M
-32.57%2.01M
-23.58%2.51M
-32.56%1.65M
-7.98%1.35M
47.21%2.98M
227.06%3.29M
-10.81%2.45M
-57.03%1.47M
-10.31%2.03M
-52.59%1.00M
--2.75M
--3.41M
--2.26M
--2.12M
無形資産取引による純キャッシュフロー
----
-100.00%0.00
--199.00K
--113.00K
--150.00K
--100.00K
----
----
----
--0.00
--3.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---498.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--1.42M
--0.00
----
----
--0.00
--0.00
--2.94M
100.00%0.00
--0.00
--0.00
--0.00
---346.85M
--0.00
100.00%0.00
----
----
100.00%0.00
---46.39M
----
----
---42.95M
100.00%0.00
--0.00
100.00%0.00
--0.00
-2555.87%-19.92M
--0.00
92.61%-750.00K
--0.00
25.89%-750.00K
-100.00%0.00
70.16%-10.15M
--0.00
---1.01M
--2.00M
---34.01M
--0.00
----
----
----
--0.00
---35.51M
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-50.41%2.00M
2061.22%5.29M
-100.00%0.00
13.52%14.64M
23.15%4.03M
108.34%245.00K
972.09%54.15M
-30.03%12.90M
146.34%3.27M
61.87%-2.94M
35.64%-6.21M
688.54%18.43M
-147.07%-7.07M
-164.93%-7.71M
-127.26%-9.65M
79.71%-3.13M
1173.20%15.01M
-86.46%11.87M
-120.08%-4.25M
-160.03%-15.44M
89.19%-1.40M
551.41%87.65M
-44.36%21.14M
-37.81%25.71M
-278.49%-12.95M
-263.70%-19.42M
--37.99M
--41.35M
--7.25M
--11.86M
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
-356.21%-12.15M
-178.85%-7.98M
-256.43%-9.01M
-91.48%-3.21M
-10.36%-2.66M
-415.09%-2.86M
61.27%-2.53M
44.88%-1.68M
30.48%-2.41M
131.83%908.00K
-76.03%-6.53M
-34.16%-3.04M
35.21%-3.47M
64.50%-2.85M
2.24%-3.71M
74.43%-2.27M
98.27%-5.36M
-260.36%-8.04M
-55.43%-3.79M
-2193.02%-8.87M
-20333.42%-309.37M
-13.95%-2.23M
92.86%-2.44M
-116.34%-387.00K
196.65%1.53M
-118.70%-1.96M
-379.80%-34.21M
4.96%2.37M
59.82%-1.58M
256.16%10.46M
591.56%12.22M
125.78%2.26M
58.16%-3.94M
39.21%-6.70M
56.94%-2.49M
-167.31%-8.75M
-1091.01%-9.41M
-86.88%-11.02M
67.55%-5.78M
645.61%13.00M
-101.57%-790.00K
-131.57%-5.90M
-173.40%-17.80M
84.08%-2.38M
346.56%50.35M
-46.98%18.68M
898.31%24.25M
-399.88%-14.97M
-309.64%-20.42M
--35.24M
--2.43M
--4.99M
--9.74M
財務活動によるキャッシュフロー
継続事業の財務CF
68.99%-1.81M
84.26%-2.47M
-172.19%-3.28M
848.54%49.30M
80.60%-5.84M
-197.50%-15.70M
-89.81%4.54M
58.75%-6.59M
-34.49%-30.12M
6.88%-5.28M
722.56%44.57M
-162.57%-15.97M
-51.55%-22.39M
-52.52%-5.67M
11.13%-7.16M
-52.87%-6.08M
-104.41%-14.78M
86.03%-3.71M
-350.31%-8.06M
-101.62%-3.98M
1701.36%335.05M
-507.12%-26.59M
-104.74%-1.79M
-75.69%-1.97M
-4084.60%-20.92M
-10.86%-4.38M
17888.57%37.78M
-27.47%-1.12M
-462.32%-500.00K
-48.31%-3.95M
110.41%210.00K
75.32%-881.00K
108.52%138.00K
-41.85%-2.66M
-461.47%-2.02M
-2486.96%-3.57M
65.87%-1.62M
66.66%-1.88M
641.75%558.00K
98.06%-138.00K
93.44%-4.74M
74.56%-5.63M
99.71%-103.00K
-1181.86%-7.10M
-6882.18%-72.30M
-169.29%-22.14M
-57.06%-36.11M
2150.00%656.00K
17.40%1.07M
---8.22M
---22.99M
---32.00K
--908.00K
負債の発行・返済による純キャッシュフロー
82.55%-875.00K
94.17%-875.00K
-117.55%-875.00K
2332.13%111.92M
93.73%-5.01M
-190.07%-15.01M
197.61%4.99M
66.92%-5.01M
-295.86%-80.02M
0.12%-5.18M
2.59%-5.11M
-188.70%-15.16M
-627.35%-20.21M
-62.14%-5.18M
-25.37%-5.24M
-31.91%-5.25M
-100.80%-2.78M
88.09%-3.20M
-129.40%-4.18M
-242.96%-3.98M
17220.60%346.41M
-734.58%-26.84M
-104.82%-1.82M
1690.86%2.78M
1794.92%2.00M
-266.55%-3.22M
378670.00%37.86M
-1650.00%-175.00K
-1080.00%-118.00K
19410.00%1.93M
-11.11%-10.00K
0.00%-10.00K
28.57%-10.00K
28.57%-10.00K
57.14%-9.00K
52.38%-10.00K
30.00%-14.00K
99.42%-14.00K
-5.00%-21.00K
-5.00%-21.00K
16.67%-20.00K
-9130.77%-2.40M
31.03%-20.00K
35.48%-20.00K
22.58%-24.00K
99.68%-26.00K
99.88%-29.00K
-72.22%-31.00K
6.06%-31.00K
---8.15M
---23.74M
---18.00K
---33.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.54M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-30.86%-2.40M
---2.15M
---3.52M
76.07%-1.46M
44.51%-1.83M
----
100.00%0.00
91.93%-6.08M
85.20%-3.31M
82.86%-6.40M
---8.13M
---75.39M
---22.33M
---37.34M
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
---56.85M
-100.00%0.00
--0.00
--0.00
--0.00
--53.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-94.12%1.00K
--4.00K
-100.00%0.00
-100.00%0.00
1600.00%17.00K
--0.00
1200.00%13.00K
--1.00K
--1.00K
--0.00
--1.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
380.00%24.00K
-88.58%41.00K
-86.05%6.00K
-97.41%18.00K
--5.00K
1096.67%359.00K
30.30%43.00K
--696.00K
----
-93.59%30.00K
-95.40%33.00K
-100.00%0.00
-98.45%10.00K
2500.00%468.00K
-15.33%718.00K
290.00%39.00K
1.10%644.00K
--18.00K
16.48%848.00K
-80.77%10.00K
-81.01%637.00K
-100.00%0.00
-88.73%728.00K
-95.26%52.00K
-27.71%3.35M
190.94%803.00K
210.63%6.46M
44.53%1.10M
221.62%4.64M
167.96%276.00K
165.52%2.08M
2517.24%759.00K
39.83%1.44M
--103.00K
--783.00K
--29.00K
--1.03M
その他財務活動による純キャッシュフロー
-10.87%-938.00K
-134.60%-1.60M
-427.19%-2.40M
-266.82%-5.77M
75.51%-846.00K
-582.00%-682.00K
-100.92%-456.00K
-94.20%-1.57M
-58.34%-3.46M
79.34%-100.00K
2692.64%49.67M
2.53%-810.00K
81.85%-2.18M
13.57%-484.00K
50.62%-1.92M
-5093.75%-831.00K
-5.78%-12.02M
-404.50%-560.00K
-43011.11%-3.88M
98.26%-16.00K
50.42%-11.37M
90.70%-111.00K
92.11%-9.00K
3.27%-917.00K
-5747.70%-22.92M
81.20%-1.19M
77.11%-114.00K
-4.18%-948.00K
20.97%-392.00K
-2234.56%-6.35M
29.46%-498.00K
-1878.26%-910.00K
36.90%-496.00K
-806.67%-272.00K
-373.83%-706.00K
72.78%-46.00K
60.60%-786.00K
95.90%-30.00K
-6.43%-149.00K
-312.20%-169.00K
-30.39%-2.00M
-1118.33%-731.00K
82.97%-140.00K
43.06%-41.00K
-342.20%-1.53M
65.32%-60.00K
-2248.57%-822.00K
-67.44%-72.00K
-280.22%-346.00K
---173.00K
---35.00K
---43.00K
---91.00K
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
68.99%-1.81M
84.26%-2.47M
-172.19%-3.28M
848.54%49.30M
80.60%-5.84M
-197.50%-15.70M
-89.81%4.54M
58.75%-6.59M
-34.49%-30.12M
6.88%-5.28M
722.56%44.57M
-162.57%-15.97M
-51.55%-22.39M
-52.52%-5.67M
11.13%-7.16M
-52.87%-6.08M
-104.41%-14.78M
86.03%-3.71M
-350.31%-8.06M
-101.62%-3.98M
1701.36%335.05M
-507.12%-26.59M
-104.74%-1.79M
-75.69%-1.97M
-4084.60%-20.92M
-10.86%-4.38M
17888.57%37.78M
-27.47%-1.12M
-462.32%-500.00K
-48.31%-3.95M
110.41%210.00K
75.32%-881.00K
108.52%138.00K
-41.85%-2.66M
-461.47%-2.02M
-2486.96%-3.57M
65.87%-1.62M
66.66%-1.88M
641.75%558.00K
98.06%-138.00K
93.44%-4.74M
74.56%-5.63M
99.71%-103.00K
-1181.86%-7.10M
-6882.18%-72.30M
-169.29%-22.14M
-57.06%-36.11M
2150.00%656.00K
17.40%1.07M
---8.22M
---22.99M
---32.00K
--908.00K
純キャッシュフロー
現金および現金同等物の期首残高
239.76%90.48M
63.64%40.09M
94.56%67.41M
-32.81%30.93M
-60.41%26.63M
-56.20%24.50M
-9.46%34.65M
-51.78%46.03M
-36.83%67.26M
-46.09%55.94M
-66.67%38.26M
-12.33%95.47M
-21.53%106.48M
-6.44%103.75M
22.07%114.80M
-1.07%108.89M
203.96%135.70M
174.52%110.90M
83.73%94.04M
150.51%110.07M
2.17%44.64M
12.26%40.40M
53.20%51.19M
-25.01%43.94M
-23.44%43.69M
-29.83%35.98M
2.47%33.41M
83.49%58.59M
78.78%57.07M
57.46%51.28M
-10.08%32.61M
-25.13%31.93M
-36.30%31.92M
-27.26%32.57M
6.25%36.26M
135.73%42.65M
21.76%50.11M
-12.07%44.77M
-44.32%34.13M
-74.79%18.09M
-43.17%41.16M
-29.66%50.92M
-25.86%61.30M
-3.83%71.77M
-17.70%72.42M
-0.31%72.39M
-22.08%82.68M
-33.76%74.63M
-16.55%88.00M
--72.61M
--106.11M
--112.66M
--105.45M
当期キャッシュフロー増減
-487.47%-16.66M
2266.65%50.39M
-169.25%-27.32M
420.31%36.48M
120.26%4.30M
-81.20%2.13M
-157.41%-10.14M
80.09%-11.39M
-92.63%-21.23M
314.91%11.33M
259.98%17.67M
-1067.21%-57.20M
58.90%-11.02M
-88.99%2.73M
-165.55%-11.05M
136.91%5.91M
-140.98%-26.81M
484.10%24.80M
256.20%16.85M
-321.08%-16.02M
26713.52%65.42M
-44.93%4.25M
-519.32%-10.79M
128.79%7.25M
-83.91%244.00K
33.09%7.71M
-86.22%2.57M
-3830.07%-25.18M
18850.00%1.52M
1000.93%5.79M
605.39%18.67M
110.57%675.00K
100.11%8.00K
-112.05%-643.00K
-134.71%-3.69M
-139.84%-6.39M
67.65%-7.46M
154.69%5.34M
202.58%10.64M
253.07%16.04M
-3437.58%-23.07M
-25786.84%-9.76M
-0.82%-10.38M
-230.14%-10.48M
95.13%-652.00K
-99.75%38.00K
69.28%-10.29M
222.96%8.05M
-285.57%-13.38M
--15.40M
---33.50M
---6.55M
--7.21M
為替変動の影響
383.62%831.00K
-270.38%-932.00K
67.48%-173.00K
129.91%169.00K
-271.35%-293.00K
235.73%547.00K
76.81%-532.00K
-146.05%-565.00K
192.93%171.00K
-1085.29%-403.00K
-4780.85%-2.29M
5477.27%1.23M
60.34%-184.00K
-114.41%-34.00K
-128.31%-47.00K
-54.17%22.00K
-144.21%-464.00K
1585.71%236.00K
333.80%166.00K
-29.41%48.00K
-422.03%-190.00K
-86.14%14.00K
51.70%-71.00K
120.00%68.00K
-71.36%59.00K
-59.27%101.00K
-545.45%-147.00K
-639.68%-340.00K
1.48%206.00K
158.63%248.00K
265.00%33.00K
125.00%63.00K
-19.44%203.00K
-740.91%-423.00K
80.58%-20.00K
177.78%28.00K
558.18%252.00K
134.74%66.00K
66.12%-103.00K
18.18%-36.00K
-160.44%-55.00K
-150.00%-190.00K
-768.57%-304.00K
82.68%-44.00K
127.66%91.00K
80.66%-76.00K
-114.89%-35.00K
-109.92%-254.00K
-521.79%-329.00K
---393.00K
--235.00K
---121.00K
--78.00K
現金および現金同等物の期末残高
138.64%73.81M
239.76%90.48M
63.64%40.09M
94.56%67.41M
-32.81%30.93M
-60.41%26.63M
-56.20%24.50M
-9.46%34.65M
-51.78%46.03M
-36.83%67.26M
-46.09%55.94M
-66.67%38.26M
-12.33%95.47M
-21.53%106.48M
-6.44%103.75M
22.07%114.80M
-1.07%108.89M
203.96%135.70M
174.52%110.90M
83.73%94.04M
150.51%110.07M
2.17%44.64M
12.26%40.40M
53.20%51.19M
-25.01%43.94M
-23.44%43.69M
-29.83%35.98M
2.47%33.41M
83.49%58.59M
78.78%57.07M
57.46%51.28M
-10.08%32.61M
-25.13%31.93M
-36.30%31.92M
-27.26%32.57M
6.25%36.26M
135.73%42.65M
21.76%50.11M
-12.07%44.77M
-44.32%34.13M
-74.79%18.09M
-43.17%41.16M
-29.66%50.92M
-25.86%61.30M
-3.83%71.77M
-17.70%72.42M
-0.31%72.39M
-22.08%82.68M
-33.76%74.63M
--88.00M
--72.61M
--106.11M
--112.66M
フリーキャッシュフロー
-250.27%-15.68M
211.31%53.79M
-68.58%-23.86M
-206.61%-12.99M
19.69%10.44M
10.84%17.28M
42.47%-14.15M
90.02%-4.24M
-24.56%8.72M
84.91%15.59M
-540.73%-24.60M
-570.27%-42.46M
199.91%11.56M
-70.19%8.43M
-115.52%-3.84M
174.66%9.03M
-134.11%-11.57M
-8.25%28.28M
377.10%24.74M
-269.08%-12.09M
114.48%33.91M
157.10%30.82M
-169.92%-8.93M
125.78%7.15M
910.42%15.81M
804.82%11.99M
-159.78%-3.31M
-1076.76%-27.75M
-39.95%1.56M
-120.86%-1.70M
3317.44%5.53M
-155.86%-2.36M
10.33%2.61M
-51.45%8.15M
-101.22%-172.00K
252.93%4.22M
111.82%2.36M
5407.21%16.80M
126.49%14.07M
130.39%1.20M
-211.55%-19.99M
-72.82%305.00K
4369.78%6.21M
-119.11%-3.94M
237.90%17.92M
108.03%1.12M
100.84%139.00K
250.90%20.59M
194.04%5.30M
---13.97M
---16.59M
---13.65M
---5.64M
通貨単位
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