Boston Beer Company Inc
SAM223.950USD
+3.200+1.45%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.45B時価総額
34.28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
139.70%1.94M
27.95%41.90M
-11.72%115.87M
-19.30%96.00M
72.60%-4.88M
230.96%32.75M
26.89%131.26M
-26.80%118.96M
56.54%-17.82M
-569.02%-25.01M
417.80%103.45M
1353.60%162.51M
-307.03%-41.01M
-88.01%5.33M
-80.96%19.98M
-86.86%11.18M
4.67%19.81M
25.10%44.49M
20.38%104.91M
103.13%85.09M
38.71%18.92M
-35.80%35.56M
60.46%87.15M
-34.71%41.89M
230.99%13.64M
99.65%55.39M
15.08%54.31M
-2.91%64.16M
-106.65%-10.41M
-39.46%27.74M
-21.40%47.20M
57.14%66.08M
-154.39%-5.04M
74.85%45.83M
-6.36%60.04M
-26.39%42.05M
-56.34%9.27M
-32.18%26.21M
-0.19%64.12M
21.22%57.13M
340.92%21.23M
16.75%38.65M
31.40%64.24M
52.93%47.13M
31.34%-8.81M
8.40%33.10M
17.81%48.89M
43.08%30.82M
-831.95%-12.83M
--30.54M
--41.50M
--21.54M
--1.75M
継続事業の当期純利益
93.79%24.41M
-113.83%-38.76M
-26.01%33.51M
-9.81%52.34M
240.65%12.60M
-58.75%-18.12M
66.00%45.30M
8.78%58.03M
-358.11%-8.96M
77.95%-11.42M
146.71%27.29M
-9.88%53.35M
-102.98%-1.96M
-257.80%-51.78M
-172.33%-58.42M
-1.57%59.20M
259.58%65.56M
138.46%32.82M
80.57%80.77M
115.90%60.14M
-23.04%18.23M
-36.90%13.76M
17.69%44.73M
18.36%27.86M
154.50%23.69M
-28.56%21.81M
12.84%38.01M
-19.19%23.54M
63.02%9.31M
37.73%30.53M
6.83%33.68M
9.41%29.13M
-18.79%5.71M
37.55%22.17M
-18.37%31.53M
-11.06%26.62M
-48.83%7.03M
-15.51%16.11M
1.84%38.62M
17.71%29.93M
65.28%13.74M
5.50%19.07M
47.65%37.93M
28.98%25.43M
20.30%8.31M
7.15%18.08M
23.79%25.69M
37.38%19.71M
-7.75%6.91M
--16.87M
--20.75M
--14.35M
--7.49M
営業損益
-3.90%22.81M
15.22%26.52M
60.97%66.53M
16.18%26.98M
5.98%23.74M
4.29%23.02M
-15.89%41.33M
14.07%23.22M
13.84%22.40M
-0.82%22.07M
49.18%49.14M
11.95%20.36M
14.24%19.68M
21.01%22.25M
96.12%32.94M
4.06%18.18M
-1.39%17.22M
21.80%18.39M
6.62%16.79M
29.73%17.47M
35.78%17.47M
14.01%15.10M
22.59%15.75M
-1.74%13.47M
0.34%12.86M
-4.24%13.24M
0.73%12.85M
-4.79%13.71M
0.75%12.82M
6.95%13.83M
-0.59%12.76M
15.35%14.40M
5.78%12.72M
13.95%12.93M
13.16%12.83M
23.05%12.48M
16.65%12.03M
9.66%11.35M
1.47%11.34M
23.76%10.14M
43.32%10.31M
34.65%10.35M
34.29%11.18M
28.77%8.20M
41.13%7.20M
40.52%7.69M
58.36%8.32M
29.84%6.37M
7.76%5.10M
--5.47M
--5.25M
--4.90M
--4.73M
繰延税金
-23418.18%-2.59M
-22.99%-642.00K
-112.20%-19.46M
126.51%198.00K
97.44%-11.00K
-107.57%-522.00K
-2462.01%-9.17M
-129.46%-747.00K
-2147.62%-430.00K
66.42%6.90M
96.16%-358.00K
155.08%2.54M
-99.54%21.00K
18.60%4.14M
-632.29%-9.33M
-145.91%-4.60M
91.89%4.56M
152.61%3.50M
-77.42%1.75M
90.86%10.03M
131.20%2.38M
-533.62%-6.64M
-35.53%7.76M
780.07%5.25M
478.09%1.03M
108.12%1.53M
433.97%12.04M
748.91%597.00K
52.14%178.00K
-778.70%-18.86M
-188.19%-3.61M
-108.98%-92.00K
-66.67%117.00K
-65.25%2.78M
242.28%4.09M
-45.15%1.02M
7120.00%351.00K
-47.36%8.00M
-1213.95%-2.87M
46775.00%1.87M
94.85%-5.00K
29.38%15.19M
171.58%258.00K
---4.00K
53.37%-97.00K
501.90%11.74M
-17.39%95.00K
--0.00
---208.00K
--1.95M
--115.00K
----
----
その他非資金項目
-648.21%-11.04M
-29.26%1.47M
2.13%2.11M
0.00%1.89M
7.93%2.01M
4.05%2.08M
-8.39%2.06M
-5.74%1.89M
-8.48%1.87M
1.57%2.00M
12.08%2.25M
3.40%2.00M
6.36%2.04M
20.65%1.97M
-8.05%2.01M
16.46%1.94M
-18.74%1.92M
11.40%1.63M
118.92%2.19M
79.22%1.67M
174.62%2.36M
4059.46%1.47M
8225.00%999.00K
4745.00%929.00K
1727.66%859.00K
78.24%-37.00K
-92.16%12.00K
-253.85%-20.00K
1075.00%47.00K
-40.50%-170.00K
102.27%153.00K
100.64%13.00K
100.10%4.00K
94.19%-121.00K
-3193.66%-6.75M
-540.19%-2.02M
69.22%-3.87M
75.10%-2.08M
79.23%-205.00K
-150.79%-316.00K
-59.54%-12.58M
-3508.19%-8.37M
-321.79%-987.00K
74.34%-126.00K
-83.12%-7.88M
58.57%-232.00K
87.17%-234.00K
74.28%-491.00K
-21.57%-4.31M
---560.00K
---1.82M
---1.91M
---3.54M
運転資本の増減
25.51%-37.49M
126.62%49.04M
-37.37%29.75M
-66.89%10.72M
-37.58%-50.33M
145.10%21.64M
111.23%47.51M
-59.29%32.37M
42.60%-36.58M
-298.67%-47.98M
-54.22%22.49M
215.66%79.52M
14.32%-63.73M
251.63%24.15M
377976.92%49.12M
-681.63%-68.75M
-208.90%-74.38M
-295.12%-15.93M
-100.09%-13.00K
4.37%-8.80M
11.27%-24.08M
-48.28%8.16M
229.78%14.33M
-139.35%-9.20M
21.12%-27.14M
3063.13%15.78M
-545.02%-11.04M
12.31%23.37M
-36.50%-34.40M
-95.44%499.00K
-84.42%2.48M
2933.82%20.81M
-172.12%-25.20M
224.43%10.93M
1.76%15.92M
-94.91%686.00K
-218.76%-9.26M
-1767.36%-8.79M
8.17%15.64M
16.64%13.49M
142.68%7.80M
108.99%527.00K
12.11%14.46M
268.28%11.56M
17.72%-18.27M
-206.74%-5.86M
-18.49%12.90M
83.84%3.14M
-166.49%-22.21M
--5.49M
--15.83M
--1.71M
---8.33M
-売上債権の増減
-318.81%-26.40M
57.18%32.87M
8.17%31.43M
-42.00%-52.45M
73.03%-6.30M
-41.43%20.91M
8.72%29.05M
-111.11%-36.94M
50.24%-23.37M
26.36%35.70M
-10.60%26.72M
-109.48%-17.50M
-75.78%-46.97M
79.27%28.25M
438.48%29.89M
79.57%-8.35M
-502.41%-26.72M
10.43%15.76M
-37.02%5.55M
-174.54%-40.89M
78.31%-4.44M
-23.99%14.27M
611.38%8.81M
-195.75%-14.89M
-23.09%-20.45M
95.52%18.78M
-85.15%1.24M
69.25%-5.04M
-1307.49%-16.61M
0.33%9.60M
-21.43%8.34M
-42.55%-16.38M
122.32%1.38M
-46.78%9.57M
330.48%10.62M
-39.73%-11.49M
17.17%-6.17M
38.48%17.98M
-157.22%-4.61M
29.97%-8.22M
-79.76%-7.44M
23.54%12.99M
189.21%8.05M
11.15%-11.74M
-449.75%-4.14M
305.09%10.51M
-1441.01%-9.03M
-32.38%-13.21M
174.37%1.18M
--2.59M
--673.00K
---9.98M
---1.59M
-棚卸資産の増減
8.57%-26.83M
69.79%47.05M
-165.20%-8.58M
65.11%-2.22M
-877.42%-29.34M
-38.84%27.71M
140.91%13.16M
-252.35%-6.37M
73.21%-3.00M
-9.15%45.32M
-164.90%-32.17M
97.99%-1.81M
63.36%-11.21M
3685.91%49.88M
582.35%49.57M
-914.52%-90.09M
-28.19%-30.58M
82.80%-1.39M
-439.48%-10.28M
2591.24%11.06M
-55.38%-23.86M
-1598.53%-8.09M
13.41%-1.91M
103.93%411.00K
-88.01%-15.35M
-106.27%-476.00K
20.89%-2.20M
-498.29%-10.47M
-70.16%-8.17M
127.08%7.59M
-247.45%-2.78M
-455.69%-1.75M
9.02%-4.80M
290.88%3.34M
1052.53%1.89M
137.19%492.00K
-17.51%-5.28M
-89.70%855.00K
-104.19%-198.00K
60.21%-1.32M
2.62%-4.49M
166.46%8.30M
158.45%4.72M
-1300.36%-3.33M
37.28%-4.61M
150.09%3.12M
-729.47%-8.08M
-71.27%277.00K
-81.12%-7.35M
---6.22M
---974.00K
--964.00K
---4.06M
-前払費用の増減
154.99%727.00K
-85.21%2.31M
-7.12%9.81M
-83.42%3.65M
79.51%-1.32M
297.28%15.62M
-15.14%10.56M
-59.47%22.00M
-195.11%-6.45M
66.64%-7.92M
3167.19%12.45M
294.01%54.29M
147.21%6.78M
-54.45%-23.74M
-48.58%381.00K
-617.54%-27.98M
-1525.45%-14.37M
-37582.93%-15.37M
125.20%741.00K
68.29%-3.90M
-166.17%-884.00K
-99.48%41.00K
65.81%-2.94M
-350.67%-12.30M
128.49%1.34M
206.38%7.83M
-3582.59%-8.60M
-8.96%4.91M
-68.43%-4.69M
-337.90%-7.36M
144.67%247.00K
27.43%5.39M
-134.10%-2.78M
135.15%3.10M
95.59%-553.00K
15.36%4.23M
-72.35%8.16M
-92.02%-8.80M
-820.63%-12.54M
54.75%3.67M
603.24%29.54M
-141.19%-4.58M
-162.05%-1.36M
223.71%2.37M
2.10%-5.87M
-142.09%-1.90M
-41.82%2.19M
5.71%-1.92M
-4340.74%-6.00M
--4.52M
--3.77M
---2.03M
---135.00K
-その他流動資産の増減
--888.00K
-59.31%1.43M
147.35%1.60M
284.54%3.39M
----
155.24%3.52M
55.97%-3.37M
---1.84M
---4.16M
-37370.59%-6.37M
-3600.97%-7.66M
----
----
99.94%-17.00K
97.27%-207.00K
257.45%16.11M
---21.58M
---26.50M
---7.60M
---10.23M
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-その他流動負債の増減
----
----
----
----
----
----
----
----
----
92.65%-274.00K
----
----
----
-409.29%-3.73M
-99.85%4.00K
-42.86%44.00K
176.00%76.00K
-400.00%-732.00K
455.88%2.69M
110.98%77.00K
83.47%-100.00K
542.11%244.00K
-180.79%-757.00K
-269.32%-701.00K
8.05%-605.00K
106.02%38.00K
788.97%937.00K
490.57%414.00K
-344.59%-658.00K
-1313.46%-631.00K
-191.89%-136.00K
97.87%-106.00K
90.32%-148.00K
-94.55%52.00K
-97.99%148.00K
-2035.80%-4.97M
-1015.57%-1.53M
-53.16%955.00K
5506.62%7.35M
1252.63%257.00K
72.16%167.00K
314.43%2.04M
-3300.00%-136.00K
-44.12%19.00K
160.25%97.00K
2242.86%492.00K
96.75%-4.00K
122.67%34.00K
-109.09%-161.00K
--21.00K
---123.00K
---150.00K
---77.00K
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
139.70%1.94M
27.95%41.90M
-11.72%115.87M
-19.30%96.00M
72.60%-4.88M
230.96%32.75M
26.89%131.26M
-26.80%118.96M
56.54%-17.82M
-569.02%-25.01M
417.80%103.45M
1353.60%162.51M
-307.03%-41.01M
-88.01%5.33M
-80.96%19.98M
-86.86%11.18M
4.67%19.81M
25.10%44.49M
20.38%104.91M
103.13%85.09M
38.71%18.92M
-35.80%35.56M
60.46%87.15M
-34.71%41.89M
230.99%13.64M
99.65%55.39M
15.08%54.31M
-2.91%64.16M
-106.65%-10.41M
-39.46%27.74M
-21.40%47.20M
57.14%66.08M
-154.39%-5.04M
74.85%45.83M
-6.36%60.04M
-26.39%42.05M
-56.34%9.27M
-32.18%26.21M
-0.19%64.12M
21.22%57.13M
340.92%21.23M
16.75%38.65M
31.40%64.24M
52.93%47.13M
31.34%-8.81M
8.40%33.10M
17.81%48.89M
43.08%30.82M
-831.95%-12.83M
--30.54M
--41.50M
--21.54M
--1.75M
投資活動によるキャッシュフロー
継続事業の投資CF
-37.13%9.88M
53.55%23.51M
33.92%16.68M
16.32%20.35M
-8.20%15.71M
-18.13%15.31M
-36.16%12.46M
-34.21%17.50M
-27.78%17.12M
-30.79%18.70M
-46.76%19.51M
-39.75%26.60M
-39.16%23.70M
-31.15%27.02M
-8.94%36.64M
35.13%44.14M
42.40%38.96M
48.34%39.24M
81.13%40.24M
46.36%32.67M
23.91%27.36M
58.04%26.45M
67.33%22.22M
59.51%22.32M
92.41%22.08M
75.03%16.74M
98.34%13.28M
43.80%13.99M
64.54%11.47M
6.80%9.56M
-39.96%6.69M
-24.82%9.73M
-46.40%6.97M
-51.81%8.95M
-33.34%11.15M
-35.90%12.94M
-30.75%13.01M
-20.90%18.58M
-58.12%16.73M
-54.40%20.19M
-57.46%18.79M
-14.69%23.49M
31.86%39.94M
81.58%44.28M
108.58%44.17M
75.42%27.54M
69.95%30.29M
33.41%24.39M
41.23%21.18M
--15.70M
--17.82M
--18.28M
--14.99M
設備投資
-36.96%9.92M
53.54%23.51M
19.42%16.68M
16.32%20.35M
-9.10%15.74M
-24.47%15.31M
-28.40%13.97M
-35.28%17.50M
-27.16%17.31M
-25.02%20.27M
-47.79%19.51M
-38.89%27.04M
-39.49%23.77M
-31.83%27.03M
-7.21%37.37M
35.39%44.24M
43.38%39.28M
49.79%39.66M
81.25%40.27M
45.25%32.68M
24.07%27.39M
57.93%26.47M
67.27%22.22M
60.78%22.50M
92.38%22.08M
75.13%16.76M
98.42%13.28M
43.67%13.99M
64.40%11.48M
-25.25%9.57M
-39.99%6.69M
-24.75%9.74M
-46.35%6.98M
-31.09%12.80M
-33.31%11.15M
-35.90%12.94M
-30.75%13.01M
-20.90%18.58M
-58.12%16.73M
-54.40%20.19M
-57.46%18.79M
-14.74%23.49M
31.86%39.94M
81.58%44.28M
108.58%44.17M
75.54%27.55M
69.55%30.29M
33.40%24.39M
41.23%21.18M
--15.70M
--17.86M
--18.28M
--14.99M
固定資産売却による純キャッシュフロー
-37.13%9.88M
53.55%23.51M
33.92%16.68M
16.32%20.35M
-8.20%15.71M
-18.13%15.31M
-36.16%12.46M
-34.21%17.50M
-27.78%17.12M
-30.79%18.70M
-46.76%19.51M
-39.75%26.60M
-39.16%23.70M
-31.15%27.02M
-8.94%36.64M
35.13%44.14M
42.40%38.96M
48.34%39.24M
81.13%40.24M
46.36%32.67M
23.91%27.36M
58.56%26.45M
67.27%22.22M
59.51%22.32M
92.41%22.08M
74.45%16.68M
98.42%13.28M
43.80%13.99M
64.54%11.47M
6.80%9.56M
-39.96%6.69M
-24.82%9.73M
-46.40%6.97M
-51.81%8.95M
-33.34%11.15M
-35.90%12.94M
-30.38%13.01M
-20.90%18.58M
-58.02%16.73M
-54.40%20.19M
-57.69%18.69M
-14.69%23.49M
44.68%39.84M
81.58%44.28M
108.58%44.17M
66.93%27.54M
55.81%27.54M
33.40%24.39M
56.66%21.18M
--16.50M
--17.67M
--18.28M
--13.52M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--55.00K
---5.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--100.00K
--0.00
-96.37%100.00K
----
----
100.00%0.00
1735.33%2.75M
100.00%0.00
-100.00%0.00
---799.00K
--150.00K
---2.00K
--1.48M
投資商品による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---165.52M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他投資活動による純キャッシュフロー
----
--0.00
--0.00
--0.00
---20.00M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
51.04%145.00K
100.00%0.00
-99.92%132.00K
100.10%164.00K
242.86%96.00K
-3025.00%-234.00K
480445.45%158.58M
-1220038.46%-158.62M
-74.77%28.00K
-78.38%8.00K
3200.00%33.00K
38.10%-13.00K
593.75%111.00K
268.18%37.00K
-83.33%1.00K
---21.00K
-71.43%16.00K
---22.00K
--6.00K
--0.00
-1.75%56.00K
100.00%0.00
--0.00
--0.00
3.64%57.00K
---2.00K
--0.00
--0.00
-11.29%55.00K
-100.00%0.00
--0.00
100.00%0.00
--62.00K
--100.00K
--0.00
---628.00K
----
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
72.34%-9.88M
-53.55%-23.51M
-33.92%-16.68M
-16.32%-20.35M
-108.65%-35.71M
18.13%-15.31M
36.16%-12.46M
34.21%-17.50M
27.78%-17.12M
30.79%-18.70M
46.76%-19.51M
39.75%-26.60M
38.94%-23.70M
31.15%-27.02M
8.64%-36.64M
-35.81%-44.14M
-42.37%-38.81M
-47.04%-39.24M
-37.58%-40.11M
82.04%-32.50M
-23.64%-27.26M
-59.51%-26.69M
-120.13%-29.15M
-1191.86%-180.94M
-94.04%-22.05M
-75.62%-16.73M
-97.88%-13.24M
-43.62%-14.01M
-63.32%-11.36M
-6.13%-9.53M
39.94%-6.69M
24.65%-9.75M
46.29%-6.96M
51.69%-8.98M
33.37%-11.14M
35.90%-12.94M
30.84%-12.96M
20.91%-18.58M
58.12%-16.73M
54.40%-20.19M
57.54%-18.73M
14.68%-23.49M
-31.86%-39.94M
-81.58%-44.28M
-108.93%-44.12M
-76.55%-27.54M
-69.95%-30.29M
-28.98%-24.39M
-40.81%-21.11M
---15.60M
---17.82M
---18.91M
---14.99M
財務活動によるキャッシュフロー
継続事業の財務CF
1.95%-51.42M
-109.15%-62.18M
-298.38%-62.89M
-279.89%-61.80M
-127.44%-52.45M
-1440.91%-29.73M
-5175.88%-15.79M
-17.17%-16.27M
-262.92%-23.06M
47.60%2.22M
43.32%311.00K
-58.81%-13.88M
3605.50%14.15M
65.97%1.50M
-96.14%217.00K
90.83%-8.74M
-99.62%382.00K
35.68%905.00K
116.57%5.62M
-343.41%-95.37M
3393.54%101.17M
-21.53%667.00K
29.93%-33.89M
290.05%39.18M
3.91%2.90M
103.76%850.00K
-14.85%-48.36M
53.75%-20.62M
114.56%2.79M
1.98%-22.63M
-5450.57%-42.11M
15.35%-44.57M
51.38%-19.14M
51.96%-23.08M
101.32%787.00K
-334.82%-52.66M
-191.02%-39.38M
-1280.25%-48.05M
-3851.66%-59.76M
-2749.89%-12.11M
37.87%43.26M
1662.34%4.07M
532.14%1.59M
103.30%457.00K
481.58%31.38M
106.97%231.00K
112.71%252.00K
-4058.00%-13.85M
-521.04%-8.22M
---3.31M
---1.98M
--350.00K
--1.95M
負債の発行・返済による純キャッシュフロー
24.60%-420.00K
-5.63%-413.00K
-6.20%-411.00K
-31.85%-505.00K
-34.54%-557.00K
2.74%-391.00K
3.25%-387.00K
97.51%-383.00K
-102.85%-414.00K
-3.34%-402.00K
-3.63%-400.00K
-4176.39%-15.39M
3439.08%14.53M
-9.89%-389.00K
-50.19%-386.00K
99.64%-360.00K
-100.44%-435.00K
-168.18%-354.00K
99.32%-257.00K
-368.15%-100.44M
138698.61%99.79M
---132.00K
---37.63M
249813.33%37.46M
-14.29%-72.00K
--0.00
--0.00
---15.00K
-5.00%-63.00K
--0.00
--0.00
--0.00
-3.45%-60.00K
--0.00
--0.00
--0.00
-7.41%-58.00K
100.00%0.00
--0.00
--0.00
-1.89%-54.00K
82.32%-96.00K
100.00%0.00
--0.00
14.52%-53.00K
---543.00K
---182.00K
-100.00%0.00
---62.00K
--0.00
--0.00
--628.00K
----
普通株式の発行・取得による純キャッシュフロー
1.15%-49.39M
-106.12%-62.66M
-279.72%-62.99M
-154.09%-62.99M
-136.86%-49.97M
---30.40M
---16.59M
---24.79M
---21.10M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%-1.00K
-12.07%-48.59M
48.60%-23.09M
49.98%-16.64M
13.29%-23.07M
-224.03%-43.35M
29.72%-44.91M
47.84%-33.27M
48.75%-26.60M
78.07%-13.38M
-380.74%-63.90M
-572.02%-63.77M
-560.53%-51.91M
---61.01M
---13.29M
---9.49M
---7.86M
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-286.63%-14.89M
-293.92%-14.70M
---5.48M
---4.99M
---3.85M
---3.73M
従業員によるストックオプション行使による収入
-6.89%446.00K
-15.52%898.00K
-56.45%520.00K
-81.16%1.70M
8.37%479.00K
-59.41%1.06M
66.53%1.19M
247.08%9.02M
-78.01%442.00K
38.28%2.62M
14.35%717.00K
121.09%2.60M
-70.30%2.01M
50.44%1.89M
-89.56%627.00K
-76.80%1.18M
130.13%6.77M
183.56%1.26M
72.91%6.00M
267.85%5.07M
6.25%2.94M
-27.80%444.00K
347400.00%3.47M
-38.07%1.38M
-85.66%2.77M
140.23%615.00K
-100.09%-1.00K
1052.85%2.23M
39.19%19.30M
-91.96%256.00K
-85.22%1.10M
-97.90%193.00K
-31.84%13.87M
137.86%3.19M
1010.93%7.42M
1462.86%9.17M
-48.81%20.35M
-65.05%1.34M
112.06%668.00K
351.54%587.00K
72.83%39.74M
1308.46%3.83M
494.34%315.00K
-65.05%130.00K
1147.07%23.00M
-79.96%272.00K
-94.45%53.00K
-75.72%372.00K
-2.07%1.84M
--1.36M
--955.00K
--1.53M
--1.88M
その他財務活動による純キャッシュフロー
14.43%-2.06M
---1.00K
33.33%-2.00K
100.00%0.00
-20.62%-2.40M
--0.00
50.00%-3.00K
89.25%-117.00K
16.26%-1.99M
100.00%0.00
75.00%-6.00K
88.62%-1.09M
60.01%-2.38M
---3.00K
81.95%-24.00K
---9.56M
-281.72%-5.95M
-100.00%0.00
-148.90%-133.00K
-100.00%0.00
-879.50%-1.56M
50.42%355.00K
20.89%272.00K
33.59%346.00K
7.53%200.00K
27.57%236.00K
51.01%225.00K
76.19%259.00K
-40.95%186.00K
-44.94%185.00K
-97.79%149.00K
-92.90%147.00K
-92.33%315.00K
-86.69%336.00K
1063.10%6.75M
247.73%2.07M
-68.54%4.11M
-69.20%2.52M
-54.62%580.00K
81.96%595.00K
54.84%13.06M
1532.47%8.20M
235.43%1.28M
-50.75%327.00K
79.75%8.43M
-37.64%502.00K
-81.41%381.00K
-67.47%664.00K
23.44%4.69M
--805.00K
--2.05M
--2.04M
--3.80M
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
1.95%-51.42M
-109.15%-62.18M
-298.38%-62.89M
-279.89%-61.80M
-127.44%-52.45M
-1440.91%-29.73M
-5175.88%-15.79M
-17.17%-16.27M
-262.92%-23.06M
47.60%2.22M
43.32%311.00K
-58.81%-13.88M
3605.50%14.15M
65.97%1.50M
-96.14%217.00K
90.83%-8.74M
-99.62%382.00K
35.68%905.00K
116.57%5.62M
-343.41%-95.37M
3393.54%101.17M
-21.53%667.00K
29.93%-33.89M
290.05%39.18M
3.91%2.90M
103.76%850.00K
-14.85%-48.36M
53.75%-20.62M
114.56%2.79M
1.98%-22.63M
-5450.57%-42.11M
15.35%-44.57M
51.38%-19.14M
51.96%-23.08M
101.32%787.00K
-334.82%-52.66M
-191.02%-39.38M
-1280.25%-48.05M
-3851.66%-59.76M
-2749.89%-12.11M
37.87%43.26M
1662.34%4.07M
532.14%1.59M
103.30%457.00K
481.58%31.38M
106.97%231.00K
112.71%252.00K
-4058.00%-13.85M
-521.04%-8.22M
---3.31M
---1.98M
--350.00K
--1.95M
純キャッシュフロー
現金および現金同等物の期首残高
-29.04%211.82M
-17.75%255.60M
5.55%219.29M
67.63%205.44M
65.31%298.49M
39.96%310.78M
50.76%207.75M
677.22%122.56M
172.25%180.56M
156.69%222.05M
33.85%137.80M
-89.10%15.77M
-59.38%66.32M
-44.95%86.50M
18.72%102.95M
11.70%144.66M
345.27%163.28M
479.22%157.13M
2774.25%86.72M
25.87%129.50M
-66.17%36.67M
-60.62%27.13M
-96.04%3.02M
120.57%102.89M
65.15%108.40M
-1.65%68.89M
6.32%76.18M
-22.12%46.65M
-27.90%65.64M
-9.35%70.05M
159.79%71.65M
17.14%59.89M
-3.35%91.03M
-42.60%77.27M
-81.24%27.58M
-58.15%51.13M
23.29%94.19M
135.43%134.61M
369.86%146.98M
336.65%122.16M
54.27%76.40M
30.76%57.18M
25.76%31.28M
-13.37%27.98M
-33.49%49.52M
-30.41%43.73M
-39.54%24.87M
-15.37%32.29M
50.58%74.46M
--62.84M
--41.14M
--38.16M
--49.45M
当期キャッシュフロー増減
36.20%-59.37M
-256.33%-43.78M
-64.76%36.31M
-83.74%13.85M
-60.43%-93.05M
70.39%-12.29M
22.28%103.02M
-30.19%85.19M
-14.73%-58.00M
-105.57%-41.49M
612.18%84.25M
392.61%122.03M
-171.43%-50.55M
-428.07%-20.18M
-123.36%-16.45M
2.53%-41.70M
-120.06%-18.62M
-35.53%6.15M
192.04%70.41M
57.16%-42.79M
1784.22%92.83M
-75.85%9.54M
430.65%24.11M
-438.15%-99.87M
70.98%-5.51M
996.37%39.51M
-354.05%-7.29M
151.18%29.53M
39.01%-18.99M
-132.01%-4.41M
-103.23%-1.61M
149.93%11.76M
27.69%-31.14M
134.07%13.77M
501.63%49.69M
-194.85%-23.55M
-194.12%-43.06M
-310.25%-40.42M
-147.77%-12.37M
650.97%24.83M
312.34%45.75M
231.56%19.22M
37.36%25.90M
144.56%3.31M
48.90%-21.55M
-50.13%5.80M
-13.10%18.85M
-348.83%-7.42M
-273.54%-42.17M
--11.63M
--21.69M
--2.98M
---11.29M
現金および現金同等物の期末残高
-25.79%152.45M
-29.04%211.82M
-17.75%255.60M
5.55%219.29M
67.63%205.44M
65.31%298.49M
39.96%310.78M
50.76%207.75M
677.22%122.56M
172.25%180.56M
156.69%222.05M
33.85%137.80M
-89.10%15.77M
-59.38%66.32M
-44.95%86.50M
18.72%102.95M
11.70%144.66M
345.27%163.28M
479.22%157.13M
2774.25%86.72M
25.87%129.50M
-66.17%36.67M
-60.62%27.13M
-96.04%3.02M
120.57%102.89M
65.15%108.40M
-1.65%68.89M
6.32%76.18M
-22.12%46.65M
-27.90%65.64M
-9.35%70.05M
159.79%71.65M
17.14%59.89M
-3.35%91.03M
-42.60%77.27M
-81.24%27.58M
-58.15%51.13M
23.29%94.19M
135.43%134.61M
369.86%146.98M
336.65%122.16M
54.27%76.40M
30.76%57.18M
25.76%31.28M
-13.37%27.98M
-33.49%49.52M
-30.41%43.73M
-39.54%24.87M
-15.37%32.29M
--74.46M
--62.84M
--41.14M
--38.16M
フリーキャッシュフロー
61.29%-7.98M
5.48%18.39M
-15.43%99.19M
-25.44%75.65M
41.31%-20.62M
138.52%17.44M
39.74%117.30M
-25.11%101.46M
45.76%-35.13M
-108.65%-45.28M
582.74%83.94M
509.75%135.47M
-232.66%-64.77M
-549.09%-21.70M
-126.90%-17.39M
-163.09%-33.06M
-129.88%-19.47M
-46.83%4.83M
-0.45%64.64M
170.30%52.41M
-0.39%-8.47M
-76.47%9.09M
58.25%64.93M
-61.35%19.39M
61.46%-8.44M
112.57%38.63M
1.31%41.03M
-10.97%50.16M
-82.11%-21.89M
-44.97%18.17M
-17.16%40.50M
93.56%56.34M
-221.07%-12.02M
332.85%33.02M
3.16%48.89M
-21.19%29.11M
-253.63%-3.74M
-49.66%7.63M
95.01%47.39M
1196.49%36.94M
104.60%2.44M
173.11%15.15M
30.66%24.30M
-55.71%2.85M
-55.79%-52.98M
-62.61%5.55M
-21.30%18.60M
97.45%6.43M
-156.82%-34.01M
--14.84M
--23.63M
--3.26M
---13.24M
通貨単位
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