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nasdaq-snap
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Snap Inc
SNAP
9.485
USD
+0.435
+4.81%
終値 08/04, 16:00(ET)
15分遅れの株価
9.470
USD
+9.470
時間外取引 (ET)
16.00B
時価総額
損失額
直近12ヶ月PER
Snap Inc
9.485
+0.435
+4.81%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
FY2016Q1
FY2015Q4
FY2015Q3
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
71.60%
151.61M
40.14%
230.63M
806.60%
115.87M
73.91%
-21.38M
-41.53%
88.35M
31.35%
164.57M
-77.15%
12.78M
33.97%
-81.94M
18.55%
151.10M
-32.47%
125.29M
-21.81%
55.95M
-22.75%
-124.08M
-6.89%
127.46M
453.08%
185.53M
230.50%
71.55M
-51.89%
-101.09M
2078.67%
136.89M
21.39%
-52.55M
28.00%
-54.83M
30.52%
-66.55M
109.49%
6.28M
46.97%
-66.84M
42.55%
-76.15M
51.95%
-95.79M
71.47%
-66.18M
28.41%
-126.05M
31.68%
-132.54M
4.88%
-199.35M
-49.67%
-231.98M
-4.98%
-176.08M
10.54%
-194.01M
--
-209.57M
-67.49%
-155.00M
-63.71%
-167.73M
-122.44%
-216.87M
--
-92.54M
--
-102.45M
--
-97.50M
継続事業の当期純利益
54.25%
-139.59M
103.67%
9.10M
58.39%
-153.25M
34.11%
-248.62M
7.18%
-305.09M
13.94%
-248.25M
-2.44%
-368.26M
10.60%
-377.31M
8.61%
-328.67M
-1379.20%
-288.46M
-399.59%
-359.50M
-178.29%
-422.07M
-25.36%
-359.62M
119.94%
22.55M
63.99%
-71.96M
53.47%
-151.66M
6.23%
-286.88M
53.01%
-113.10M
12.10%
-199.85M
-27.74%
-325.95M
1.44%
-305.94M
-25.58%
-240.70M
30.07%
-227.38M
27.78%
-255.17M
19.54%
-310.41M
45.23%
-191.67M
26.63%
-325.15M
20.26%
-353.31M
82.53%
-385.79M
-105.94%
-349.98M
-256.73%
-443.16M
--
-443.09M
-2012.18%
-2.21B
-73.79%
-169.94M
-28.53%
-124.23M
--
-104.58M
--
-97.79M
--
-96.66M
営業損益
-9.58%
37.72M
-24.35%
39.58M
-5.72%
38.85M
-4.43%
37.93M
18.44%
41.71M
7.90%
52.32M
13.55%
41.21M
-49.95%
39.69M
-7.56%
35.22M
39.09%
48.49M
11.63%
36.29M
180.48%
79.29M
62.14%
38.10M
52.83%
34.86M
49.10%
32.51M
35.10%
28.27M
10.82%
23.50M
10.63%
22.81M
5.61%
21.80M
-7.66%
20.93M
-9.07%
21.20M
-9.09%
20.62M
-17.08%
20.65M
0.65%
22.66M
8.19%
23.32M
20.74%
22.68M
42.54%
24.90M
78.90%
22.51M
73.12%
21.55M
76.68%
18.79M
134.87%
17.47M
--
12.59M
146.58%
12.45M
158.77%
10.63M
80.60%
7.44M
--
5.05M
--
4.11M
--
4.12M
繰延税金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-283.09%
-2.63M
-797.65%
-1.19M
-827.84%
-2.12M
-48.12%
-394.00K
-33.98%
-686.00K
237.10%
170.00K
1611.76%
291.00K
-212.71%
-266.00K
83.45%
-512.00K
99.02%
-124.00K
106.14%
17.00K
115.86%
236.00K
-328.99%
-3.09M
-79.76%
-12.63M
--
-277.00K
--
-1.49M
--
-721.00K
--
-7.03M
--
0.00
--
0.00
--
0.00
その他非資金項目
-304.18%
-60.10M
-227.06%
-7.60M
292.60%
4.92M
188.41%
12.79M
-73.71%
-14.87M
445.99%
5.98M
-118.28%
-2.55M
-397.76%
-14.47M
-437.27%
-8.56M
-80.55%
1.10M
184.31%
13.97M
111.06%
4.86M
117.34%
2.54M
-34.44%
5.63M
-84.53%
4.91M
-342.67%
-43.94M
-166.58%
-14.64M
168.04%
8.59M
514.57%
31.75M
1394.14%
18.11M
1246.95%
21.99M
-2651.42%
-12.63M
-86.38%
5.17M
76.26%
-1.40M
43.48%
-1.92M
82.63%
-459.00K
1958.37%
37.95M
-65.35%
-5.89M
-279.28%
-3.39M
-311.53%
-2.64M
14.13%
-2.04M
--
-3.56M
96.88%
1.89M
445.41%
1.25M
-1283.08%
-2.38M
--
961.00K
--
229.00K
--
201.00K
運転資本の増減
-46.26%
50.45M
-1007.18%
-64.47M
3.53%
-35.41M
-97.09%
-85.45M
-37.00%
93.88M
94.59%
-5.82M
-137.45%
-36.71M
63.00%
-43.36M
62.20%
149.02M
1.71%
-107.69M
232.80%
98.01M
38.44%
-117.18M
-48.34%
91.87M
41.76%
-109.56M
25.77%
-73.80M
-624.19%
-190.36M
82.63%
177.84M
-191842.86%
-188.10M
-176.30%
-99.43M
303.35%
36.31M
60.85%
97.37M
99.87%
-98.00K
-1270.62%
-35.98M
6.23%
-17.86M
2716.98%
60.54M
-285.47%
-77.87M
-87.53%
3.07M
5.96%
-19.05M
-95.60%
2.15M
-28.58%
-20.20M
123.37%
24.65M
--
-20.25M
9933.88%
48.87M
2.52%
-15.71M
-660.55%
-105.47M
--
487.00K
--
-16.12M
--
-13.87M
-売上債権の増減
19.73%
194.22M
-8.74%
-167.35M
59.73%
-51.94M
64.38%
-36.92M
-43.75%
162.21M
15.54%
-153.90M
-840.79%
-128.97M
-27.94%
-103.63M
128.82%
288.37M
-17.62%
-182.22M
113.10%
17.41M
53.57%
-81.00M
-2.54%
126.03M
27.10%
-154.92M
12.48%
-132.91M
-1214.42%
-174.45M
39.21%
129.32M
-81.44%
-212.51M
-141.60%
-151.86M
139.38%
15.65M
29.25%
92.89M
-25.34%
-117.13M
-233.73%
-62.85M
-185.44%
-39.75M
47.59%
71.87M
-17.03%
-93.44M
-15.52%
-18.83M
35.69%
-13.93M
262.22%
48.70M
-99.88%
-79.84M
70.05%
-16.30M
--
-21.65M
287.74%
13.44M
-65.41%
-39.95M
-340.36%
-54.45M
--
-7.16M
--
-24.15M
--
-12.36M
-棚卸資産の増減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
22.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-前払費用の増減
-67.50%
-22.83M
-105.81%
-303.00K
1523.42%
11.91M
-3044.44%
-34.53M
-3.22%
-13.63M
159.29%
5.22M
-111.88%
-837.00K
90.83%
-1.10M
51.42%
-13.20M
20.30%
-8.80M
268.07%
7.04M
-1224.88%
-11.98M
-118.54%
-27.18M
-331.79%
-11.04M
60.49%
-4.19M
-74.17%
1.06M
3.35%
-12.44M
197.86%
4.76M
-2064.90%
-10.61M
186.60%
4.12M
-4847.97%
-12.87M
-204.64%
-4.87M
-12.64%
-490.00K
-160.92%
-4.76M
102.60%
271.00K
-49.32%
4.65M
61.50%
-435.00K
277.65%
7.81M
75.97%
-10.44M
264.11%
9.18M
83.11%
-1.13M
--
-4.40M
-642.75%
-43.44M
-109.94%
-5.59M
-422.66%
-6.69M
--
-5.85M
--
-2.67M
--
-1.28M
-その他流動資産の増減
174.32%
23.13M
-73.83%
5.95M
4.52%
15.82M
-15.52%
13.97M
-54.44%
8.43M
-25.16%
22.73M
18.01%
15.14M
49.44%
16.54M
10.99%
18.51M
362.53%
30.36M
76.53%
12.83M
-9.35%
11.07M
61.90%
16.68M
308.28%
6.56M
-45.95%
7.27M
26.60%
12.21M
36.23%
10.30M
-29.93%
-3.15M
-64.41%
13.44M
-33.84%
9.64M
-19.94%
7.56M
-264.92%
-2.43M
432.83%
37.77M
61.60%
14.58M
124.64%
9.44M
-61.02%
1.47M
353.55%
7.09M
170.35%
9.02M
54.84%
4.20M
168.44%
3.77M
-21.58%
1.56M
--
-12.82M
272.71%
2.71M
-242.48%
-5.51M
2290.11%
1.99M
--
-1.57M
--
-1.61M
--
-91.00K
-その他流動負債の増減
-62.48%
1.23M
-72.32%
470.00K
-52.06%
2.49M
39.49%
1.69M
210.06%
3.27M
253.75%
1.70M
51.53%
5.19M
362.55%
1.21M
-47.64%
1.05M
33.70%
480.00K
57.83%
3.42M
-134.27%
-462.00K
-3.96%
2.01M
-95.84%
359.00K
573.91%
2.17M
83.40%
1.35M
1429.93%
2.10M
5846.90%
8.62M
117.25%
322.00K
550.44%
735.00K
-79.08%
137.00K
107.27%
145.00K
-11.73%
-1.87M
-98.40%
113.00K
-90.51%
655.00K
-156.12%
-2.00M
-167.38%
-1.67M
263.98%
7.05M
423.50%
6.91M
-25.42%
3.56M
296.17%
2.48M
--
1.94M
28.81%
1.32M
436.22%
4.77M
-60.05%
626.00K
--
1.02M
--
889.00K
--
1.57M
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
71.60%
151.61M
40.14%
230.63M
806.60%
115.87M
73.91%
-21.38M
-41.53%
88.35M
31.35%
164.57M
-77.15%
12.78M
33.97%
-81.94M
18.55%
151.10M
-32.47%
125.29M
-21.81%
55.95M
-22.75%
-124.08M
-6.89%
127.46M
453.08%
185.53M
230.50%
71.55M
-51.89%
-101.09M
2078.67%
136.89M
21.39%
-52.55M
28.00%
-54.83M
30.52%
-66.55M
109.49%
6.28M
46.97%
-66.84M
42.55%
-76.15M
51.95%
-95.79M
71.47%
-66.18M
28.41%
-126.05M
31.68%
-132.54M
4.88%
-199.35M
-49.67%
-231.98M
-4.98%
-176.08M
10.54%
-194.01M
--
-209.57M
-67.49%
-155.00M
-63.71%
-167.73M
-122.44%
-216.87M
--
-92.54M
--
-102.45M
--
-97.50M
投資活動によるキャッシュフロー
継続事業の投資CF
-26.23%
37.21M
-10.13%
48.27M
-40.03%
44.04M
40.93%
52.06M
5.92%
50.45M
14.48%
53.72M
94.09%
73.44M
58.08%
36.94M
124.94%
47.63M
91.02%
46.92M
90.74%
37.84M
59.82%
23.37M
95.14%
21.18M
49.36%
24.57M
34.69%
19.84M
-7.26%
14.62M
-0.37%
10.85M
80.30%
16.45M
85.53%
14.73M
106.56%
15.77M
-7.59%
10.89M
-20.44%
9.12M
-69.80%
7.94M
-79.59%
7.63M
-67.60%
11.79M
-46.16%
11.46M
0.12%
26.29M
38.11%
37.41M
102.16%
36.38M
4.51%
21.29M
52.62%
26.25M
--
27.09M
38.26%
17.99M
323.44%
20.38M
295.27%
17.20M
--
13.01M
--
4.81M
--
4.35M
設備投資
-26.23%
37.21M
-10.13%
48.27M
-40.03%
44.04M
40.93%
52.06M
5.92%
50.45M
14.48%
53.72M
94.09%
73.44M
58.08%
36.94M
124.94%
47.63M
91.02%
46.92M
90.74%
37.84M
59.82%
23.37M
95.14%
21.18M
49.36%
24.57M
34.69%
19.84M
-7.26%
14.62M
-0.37%
10.85M
80.30%
16.45M
85.53%
14.73M
106.56%
15.77M
-7.81%
10.89M
-59.89%
9.12M
-69.80%
7.94M
-79.59%
7.63M
-67.52%
11.81M
6.80%
22.74M
0.12%
26.29M
38.11%
37.41M
102.16%
36.38M
4.51%
21.29M
52.62%
26.25M
--
27.09M
38.26%
17.99M
323.44%
20.38M
295.27%
17.20M
--
13.01M
--
4.81M
--
4.35M
固定資産売却による純キャッシュフロー
-26.23%
37.21M
-10.13%
48.27M
-40.03%
44.04M
40.93%
52.06M
5.92%
50.45M
14.48%
53.72M
94.09%
73.44M
58.08%
36.94M
124.94%
47.63M
91.02%
46.92M
90.74%
37.84M
59.82%
23.37M
95.14%
21.18M
49.36%
24.57M
34.69%
19.84M
-7.26%
14.62M
-0.37%
10.85M
80.30%
16.45M
85.53%
14.73M
106.56%
15.77M
-7.59%
10.89M
-20.44%
9.12M
-69.80%
7.94M
-78.13%
7.63M
-67.55%
11.79M
-45.95%
11.46M
1.30%
26.29M
80.23%
34.90M
101.83%
36.31M
4.10%
21.21M
50.93%
25.95M
--
19.36M
44.50%
17.99M
323.44%
20.38M
295.04%
17.19M
--
12.45M
--
4.81M
--
4.35M
無形資産取引による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-67.55%
2.50M
--
60.00K
--
82.00K
2950.00%
305.00K
--
7.72M
-100.00%
0.00
--
0.00
--
10.00K
--
562.00K
--
0.00
--
0.00
事業取引による純キャッシュフロー
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
100.00%
0.00
100.00%
0.00
-347.90%
-50.25M
100.00%
0.00
73.64%
-35.41M
47.42%
-19.65M
62.98%
-11.22M
99.28%
-788.00K
-16.66%
-134.32M
-11.54%
-37.38M
-49.99%
-30.30M
--
-108.91M
-49.30%
-115.14M
--
-33.51M
-127.38%
-20.20M
--
--
-9362.45%
-77.12M
--
0.00
--
73.80M
--
--
97.57%
-815.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
6.41%
-33.60M
-647.27%
-128.23M
--
-206.16M
64.64%
-18.01M
--
-35.91M
--
-17.16M
--
-50.94M
--
0.00
--
0.00
投資商品による純キャッシュフロー
149.50%
39.97M
-114.80%
-100.52M
-524.28%
-178.77M
-356.35%
-162.14M
-257.89%
-80.74M
1850.67%
679.19M
-68.83%
42.13M
37.41%
63.25M
105.16%
51.14M
-391.96%
-38.80M
239.39%
135.20M
-67.26%
46.03M
-347.29%
-990.21M
92.73%
-7.89M
70.34%
-96.99M
130.86%
140.60M
4.69%
400.42M
-87.49%
-108.49M
51.94%
-327.01M
-487.62%
-455.65M
653.16%
382.47M
-133.12%
-57.86M
-687.32%
-680.38M
-26.81%
117.55M
-119.44%
-69.14M
-35.17%
174.72M
-63.51%
115.85M
133.01%
160.61M
136.33%
355.62M
53.21%
269.52M
332.91%
317.44M
--
-486.53M
-588.23%
-978.79M
--
175.92M
-10980.73%
-136.29M
--
-142.22M
--
0.00
--
-1.23M
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
100.00%
0.00
95.92%
-100.00K
-99.61%
9.00K
-14768.75%
-2.35M
97.56%
-308.00K
--
-2.45M
142.36%
2.33M
107.27%
16.00K
-1164.80%
-12.65M
-100.00%
0.00
-5393.00%
-5.49M
-103.66%
-220.00K
--
-1.00M
7340.00%
36.20M
--
-100.00K
20610.34%
6.01M
--
0.00
-150.00%
-500.00K
--
0.00
--
29.00K
--
0.00
--
1.00M
--
--
--
--
--
--
--
--
--
--
-240.45%
-9.90M
-100.00%
0.00
--
--
100.00%
0.00
--
7.05M
322.34%
13.02M
--
-19.30M
--
0.00
--
-5.86M
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
102.10%
2.75M
-123.88%
-148.79M
-604.92%
-222.81M
-711.77%
-214.30M
-2347.05%
-131.18M
614.49%
623.12M
-148.58%
-31.61M
-330.78%
-26.40M
100.57%
5.84M
27.47%
-121.11M
141.92%
65.06M
-91.33%
11.44M
-462.73%
-1.02B
28.66%
-167.00M
58.64%
-155.20M
126.80%
131.87M
-24.50%
280.56M
-62.46%
-234.07M
45.48%
-375.25M
-366.42%
-492.12M
559.15%
371.58M
-188.70%
-144.08M
-868.55%
-688.32M
49.92%
184.72M
-125.35%
-80.93M
-20.65%
162.44M
-45.04%
89.56M
117.12%
123.21M
131.46%
319.25M
61.60%
204.72M
203.37%
162.95M
--
-719.78M
-350.09%
-1.01B
2732.69%
126.69M
-1278.17%
-157.63M
--
-225.47M
--
-4.81M
--
-11.44M
財務活動によるキャッシュフロー
継続事業の財務CF
57.30%
-288.52M
100.00%
0.00
198.74%
10.30M
197.98%
236.82M
-33704.45%
-675.75M
59.08%
-204.65M
97.91%
-10.44M
-14838.57%
-241.71M
-100.15%
-2.00M
-17251.51%
-500.14M
-12468.26%
-500.30M
-100.15%
-1.62M
29290.66%
1.31B
-64.30%
2.92M
66.19%
4.04M
15.91%
1.05B
42.27%
4.45M
498.83%
8.17M
-99.79%
2.43M
67639.12%
909.06M
-44.07%
3.13M
1008.94%
1.36M
815076.06%
1.16B
-29.89%
1.34M
-87.64%
5.60M
100.55%
123.00K
100.09%
142.00K
132.01%
1.91M
-98.15%
45.26M
-327.44%
-22.40M
-1428.02%
-153.06M
--
-5.98M
1173.14%
2.45B
-4540.68%
-5.24M
-108.94%
-10.02M
--
192.19M
--
118.00K
--
112.01M
負債の発行・返済による純キャッシュフロー
106.46%
28.46M
--
0.00
--
0.00
--
322.01M
--
-440.71M
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
1.48B
--
0.00
--
0.00
15.04%
1.14B
--
--
100.00%
0.00
-100.00%
0.00
--
988.58M
--
--
--
-437.00K
--
1.25B
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
普通株式の発行・取得による純キャッシュフロー
-9.35%
-257.10M
100.00%
0.00
--
0.00
--
-75.95M
--
-235.11M
62.16%
-189.39M
100.00%
0.00
--
--
--
--
--
-500.54M
--
-500.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.02%
-551.00K
--
-26.92M
--
-158.83M
--
-1.83M
--
2.45B
--
--
--
--
--
0.00
--
--
--
--
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
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
192.19M
--
102.00K
--
112.98M
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
205980.00%
10.30M
534.82%
2.42M
137.93%
69.00K
55.11%
622.00K
-97.70%
5.00K
-72.48%
382.00K
-98.72%
29.00K
-86.25%
401.00K
-94.64%
217.00K
-57.38%
1.39M
-49.11%
2.27M
-64.30%
2.92M
66.19%
4.04M
-84.09%
3.26M
42.27%
4.45M
353.53%
8.17M
-68.75%
2.43M
1425.86%
20.48M
-44.07%
3.13M
1364.23%
1.80M
5384.51%
7.79M
-29.89%
1.34M
-87.78%
5.60M
-97.28%
123.00K
-97.66%
142.00K
912.70%
1.91M
7611.95%
45.81M
2818.71%
4.52M
954.17%
6.07M
--
189.00K
--
594.00K
868.75%
155.00K
1700.00%
576.00K
--
0.00
--
16.00K
--
32.00K
その他財務活動による純キャッシュフロー
--
-59.88M
100.00%
0.00
100.00%
0.00
69.29%
-74.34M
100.00%
0.00
--
-15.88M
--
-10.44M
-7953.49%
-242.09M
98.85%
-2.03M
--
0.00
--
0.00
96.54%
-3.01M
--
-177.00M
--
0.00
--
0.00
13.18%
-86.83M
--
--
--
0.00
100.00%
0.00
--
-100.00M
--
--
--
0.00
--
-102.09M
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-307.00K
--
-4.34M
--
-5.02M
--
-5.39M
--
--
--
0.00
--
--
--
--
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
57.30%
-288.52M
100.00%
0.00
198.74%
10.30M
197.98%
236.82M
-33704.45%
-675.75M
59.08%
-204.65M
97.91%
-10.44M
-14838.57%
-241.71M
-100.15%
-2.00M
-17251.51%
-500.14M
-12468.26%
-500.30M
-100.15%
-1.62M
29290.66%
1.31B
-64.30%
2.92M
66.19%
4.04M
15.91%
1.05B
42.27%
4.45M
498.83%
8.17M
-99.79%
2.43M
67639.12%
909.06M
-44.07%
3.13M
1008.94%
1.36M
815076.06%
1.16B
-29.89%
1.34M
-87.64%
5.60M
100.55%
123.00K
100.09%
142.00K
132.01%
1.91M
-98.15%
45.26M
-327.44%
-22.40M
-1428.02%
-153.06M
--
-5.98M
1173.14%
2.45B
-4540.68%
-5.24M
-108.94%
-10.02M
--
192.19M
--
118.00K
--
112.01M
純キャッシュフロー
現金および現金同等物の期首残高
-41.08%
1.05B
-19.26%
968.39M
-13.32%
1.07B
-32.61%
1.06B
25.19%
1.78B
-37.52%
1.20B
-46.56%
1.23B
-34.58%
1.58B
-28.62%
1.42B
-2.71%
1.92B
11.99%
2.30B
149.19%
2.41B
264.97%
1.99B
139.19%
1.97B
63.89%
2.05B
7.34%
968.44M
4.85%
546.54M
12.89%
824.99M
270.89%
1.25B
264.60%
902.25M
34.01%
521.26M
107.34%
730.81M
-14.56%
337.73M
-47.30%
247.46M
15.42%
388.97M
6.56%
352.47M
-21.20%
395.31M
-67.40%
469.53M
124.49%
337.01M
57.80%
330.77M
-14.68%
501.68M
--
1.44B
-76.57%
150.12M
-71.97%
209.62M
-21.07%
587.97M
--
640.81M
--
747.96M
--
744.88M
当期キャッシュフロー増減
81.33%
-134.16M
-85.96%
81.84M
-230.23%
-96.64M
100.33%
1.15M
-563.78%
-718.58M
217.56%
583.05M
92.28%
-29.26M
-206.35%
-350.04M
-62.98%
154.94M
-2412.28%
-495.96M
-376.46%
-379.29M
-110.54%
-114.26M
-0.79%
418.56M
107.70%
21.45M
81.39%
-79.61M
209.50%
1.08B
10.74%
421.89M
-32.87%
-278.44M
-208.79%
-427.64M
288.16%
350.38M
369.23%
380.99M
-674.01%
-209.55M
1017.56%
393.08M
221.62%
90.27M
-206.78%
-141.51M
485.24%
36.51M
76.73%
-42.84M
92.06%
-74.22M
-89.62%
132.52M
113.48%
6.24M
52.12%
-184.12M
--
-935.34M
1114.91%
1.28B
56.80%
-46.28M
-12600.59%
-384.52M
--
-125.82M
--
-107.15M
--
3.08M
現金および現金同等物の期末残高
-13.89%
916.08M
-41.08%
1.05B
-19.26%
968.39M
-13.32%
1.07B
-32.61%
1.06B
25.19%
1.78B
-37.52%
1.20B
-46.56%
1.23B
-34.58%
1.58B
-28.62%
1.42B
-2.71%
1.92B
11.99%
2.30B
149.19%
2.41B
264.97%
1.99B
139.19%
1.97B
63.89%
2.05B
7.34%
968.44M
4.85%
546.54M
12.89%
824.99M
270.89%
1.25B
264.60%
902.25M
34.01%
521.26M
107.34%
730.81M
-14.56%
337.73M
-47.30%
247.46M
15.42%
388.97M
10.99%
352.47M
-21.72%
395.31M
-67.10%
469.53M
106.33%
337.01M
56.08%
317.55M
--
504.99M
177.12%
1.43B
-74.51%
163.34M
-72.80%
203.45M
--
514.99M
--
640.81M
--
747.96M
フリーキャッシュフロー
201.80%
114.40M
64.50%
182.36M
218.43%
71.83M
38.22%
-73.44M
-63.37%
37.90M
41.46%
110.86M
-434.94%
-60.65M
19.38%
-118.88M
-2.65%
103.47M
-51.31%
78.37M
-64.98%
18.11M
-27.43%
-147.45M
-15.67%
106.28M
333.31%
160.96M
174.35%
51.72M
-40.56%
-115.71M
2835.13%
126.03M
9.18%
-68.99M
17.28%
-69.56M
20.40%
-82.32M
94.09%
-4.61M
48.95%
-75.96M
47.06%
-84.09M
56.32%
-103.42M
70.94%
-77.99M
24.61%
-148.79M
27.89%
-158.83M
-0.04%
-236.75M
-55.13%
-268.36M
-4.93%
-197.38M
5.90%
-220.27M
--
-236.66M
-63.89%
-172.99M
-75.37%
-188.10M
-129.82%
-234.07M
--
-105.56M
--
-107.26M
--
-101.85M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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