Turtle Beach Corp
TBCH13.090USD
+0.080+0.61%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
259.84M時価総額
16.91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
48.41%40.45M
-25.06%14.31M
-42.42%-23.17M
-164.57%-12.64M
-5.97%27.26M
-30.99%19.10M
42.47%-16.27M
82.87%-4.78M
317.18%28.99M
178.09%27.68M
-24.41%-28.27M
-222.94%-27.90M
-163.30%-13.35M
-45.95%9.95M
-2955.15%-22.73M
-160.35%-8.64M
20.32%21.09M
52.54%18.41M
107.32%796.00K
613.12%14.32M
-57.21%17.53M
1188.37%12.07M
-264.33%-10.87M
-133.63%-2.79M
7.67%40.96M
81.12%-1.11M
82.81%-2.98M
222.00%8.30M
13.75%38.05M
-18.72%-5.87M
-14.79%-17.36M
-0.59%-6.80M
33.80%33.45M
-18.15%-4.95M
20.89%-15.12M
28.91%-6.76M
41.42%25.00M
-52.98%-4.19M
-52.02%-19.11M
-12.85%-9.51M
98.56%17.68M
-48.18%-2.74M
-1030.40%-12.57M
-631.56%-8.43M
1139.79%8.90M
-106.39%-1.85M
-5.29%-1.11M
-132.27%-1.15M
-180.74%-856.14K
---894.93K
---1.06M
---495.89K
---304.96K
継続事業の当期純利益
-528.39%-664.00K
135.49%20.14M
194.65%3.41M
52.74%-7.52M
102.31%155.00K
136.81%8.55M
69.98%-3.61M
10.69%-15.92M
-3.54%-6.71M
-611.85%-23.23M
-557.91%-12.01M
-1135.79%-17.83M
-173.27%-6.48M
-72.16%4.54M
-85.26%2.62M
-79.02%1.72M
348.61%8.84M
-20.03%16.30M
669.59%17.79M
445.72%8.20M
-216.37%-3.56M
25.81%20.39M
-120.92%-3.12M
-2.37%-2.37M
55.71%3.06M
13.86%16.20M
3134.96%14.93M
67.17%-2.32M
119.77%1.96M
16.64%14.23M
98.90%-492.00K
83.41%-7.06M
17.36%-9.93M
126.22%12.20M
-182.11%-44.80M
-330.12%-42.57M
-13.39%-12.01M
-2071.86%-46.54M
-181.66%-15.88M
-6.41%-9.90M
-264.52%-10.59M
191.79%2.36M
-198.03%-5.64M
-375.68%-9.30M
-132.09%-2.91M
-103.66%-2.57M
-10.79%-1.89M
-103.43%-1.96M
-135.80%-1.25M
---1.26M
---1.71M
---961.30K
---531.02K
営業損益
111.79%3.13M
181.90%3.29M
236.22%4.08M
171.21%3.31M
18.84%1.48M
-64.10%1.17M
-12.36%1.21M
-22.70%1.22M
-17.42%1.24M
124.31%3.25M
-0.72%1.38M
10.28%1.58M
44.34%1.50M
13.04%1.45M
-4.78%1.39M
14.49%1.43M
-16.97%1.04M
-2.06%1.28M
-1.75%1.46M
-3.85%1.25M
13.88%1.25M
20.78%1.31M
82.92%1.49M
-2.55%1.30M
7.30%1.10M
-6.88%1.08M
-7.08%814.00K
-12.88%1.33M
20.40%1.03M
18.55%1.16M
-97.51%876.00K
-95.48%1.53M
-65.73%853.00K
-98.13%981.00K
1966.53%35.13M
1864.52%33.83M
37.74%2.49M
2954.62%52.51M
6.12%1.70M
15.26%1.72M
-11.90%1.81M
2590.69%1.72M
2164.98%1.60M
2233.14%1.49M
3434.99%2.05M
14.41%63.89K
40.80%70.73K
33.89%64.03K
114.89%58.02K
--55.84K
--50.23K
--47.83K
--27.00K
繰延税金
93.37%-445.00K
-189.55%-120.00K
-1390.32%-400.00K
414.17%377.00K
-7446.07%-6.72M
-99.23%134.00K
100.77%31.00K
97.49%-120.00K
96.18%-89.00K
517.64%17.36M
-154.56%-4.05M
-1765.85%-4.78M
-500.26%-2.33M
233.45%2.81M
-40.05%-1.59M
-89.18%287.00K
79.48%-388.00K
111.28%843.00K
---1.14M
--2.65M
---1.89M
-4429.09%-7.47M
-100.00%0.00
-100.00%0.00
100.00%0.00
30.08%-165.00K
4.13%479.00K
150.98%256.00K
85.52%-21.00K
-280.65%-236.00K
1740.00%460.00K
120.00%102.00K
---145.00K
-1650.00%-62.00K
-99.79%25.00K
84.44%-510.00K
100.00%0.00
-98.59%4.00K
457.81%12.10M
-475.92%-3.28M
46.07%-3.41M
--284.00K
---3.38M
---569.00K
---6.33M
----
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その他非資金項目
270.44%2.63M
-82.30%663.00K
549.80%8.30M
215.59%2.02M
8.90%-1.55M
-48.50%3.75M
-53.22%1.28M
15.90%-1.75M
58.73%-1.70M
90800.00%7.27M
94.72%2.73M
49.27%-2.08M
-625.83%-4.11M
-99.76%8.00K
-66.23%1.40M
-267.14%-4.09M
137.83%782.00K
-18.75%3.38M
191.71%4.15M
238.40%2.45M
-21.45%-2.07M
-28.14%4.16M
-54.49%1.42M
-160.03%-1.77M
-294.51%-1.70M
32.55%5.78M
63.46%3.13M
137.31%2.94M
26.45%875.00K
-31.64%4.36M
-81.12%1.91M
249.88%1.24M
171.34%692.00K
24.80%6.38M
717.68%10.13M
-159.40%-828.00K
51.18%-970.00K
118.97%5.11M
53.91%1.24M
131.50%1.39M
-142.22%-1.99M
523642.60%2.33M
8101.73%805.00K
-67952.22%-4.43M
48071.46%4.71M
-104.04%-446.00
300.72%9.81K
499.69%6.52K
-547.10%-9.81K
--11.05K
---4.89K
---1.63K
---1.52K
運転資本の増減
3.37%33.89M
-696.91%-12.38M
-138.31%-40.05M
-271.13%-11.67M
-4.36%32.78M
-90.04%2.07M
9.33%-16.80M
199.90%6.82M
1087.30%34.28M
1720.08%20.82M
33.93%-18.54M
31.27%-6.82M
-138.46%-3.47M
61.93%-1.28M
-20.79%-28.05M
-407.57%-9.93M
-60.35%9.03M
54.00%-3.38M
-98.72%-23.22M
-105.68%-1.96M
-42.49%22.76M
75.37%-7.34M
48.55%-11.69M
70.57%-951.00K
16.50%39.59M
-16.16%-29.79M
-10.89%-22.71M
-6.18%-3.23M
-18.29%33.98M
-1.76%-25.64M
-23.21%-20.48M
-235.61%-3.04M
21.03%41.59M
-52.19%-25.20M
14.88%-16.63M
244.03%2.24M
12.52%34.36M
-54.57%-16.56M
-161.14%-19.53M
-151.59%-1.56M
195.54%30.54M
-9278.38%-10.71M
-4252.19%-7.48M
5409.52%3.02M
10879.59%10.33M
418.09%116.72K
174.04%180.12K
-202.18%-56.88K
2103.49%94.11K
--22.53K
---243.26K
--55.66K
--4.27K
-売上債権の増減
36.12%48.89M
-9.00%-19.97M
-40.50%-28.27M
-127.27%-3.30M
74.55%35.92M
-24.80%-18.32M
9.84%-20.12M
156.02%12.11M
-24.96%20.58M
-1583.37%-14.68M
-135.57%-22.32M
-48.65%4.73M
153.47%27.42M
-108.98%-872.00K
53.09%-9.47M
135.49%9.21M
-68.80%10.82M
148.36%9.71M
-84.25%-20.20M
-1273.80%-25.95M
-19.10%34.68M
24.03%-20.09M
-390.69%-10.96M
86.14%-1.89M
46.21%42.87M
9.12%-26.44M
125.36%3.77M
-200.31%-13.63M
-43.19%29.32M
1.28%-29.10M
-32.05%-14.87M
-840.29%-4.54M
16.74%51.61M
4.01%-29.47M
25.42%-11.26M
156.24%613.00K
-9.11%44.21M
14.27%-30.70M
-25.94%-15.10M
-105.80%-1.09M
161.26%48.64M
-278924.45%-35.81M
-14233.54%-11.99M
20670.20%18.79M
77352.37%18.62M
132.63%12.85K
---83.63K
---91.34K
--24.04K
---39.37K
----
----
----
-棚卸資産の増減
5.35%-2.90M
-3.04%31.34M
-209.86%-32.36M
-394.26%-8.18M
-143.07%-3.06M
-30.80%32.32M
-214.26%-10.44M
75.21%-1.65M
148.66%7.11M
310.68%46.71M
89.68%-3.32M
71.63%-6.67M
-220.71%-14.62M
115.34%11.37M
8.58%-32.20M
-250.28%-23.52M
102.44%12.11M
-73.44%5.28M
-106.19%-35.22M
-2775.30%-6.71M
42.07%5.98M
-12.44%19.89M
62.71%-17.08M
101.87%251.00K
-62.14%4.21M
22.18%22.71M
-81.95%-45.81M
-2542.81%-13.41M
863.74%11.12M
-15.54%18.59M
1.75%-25.18M
118.57%549.00K
-272.38%-1.46M
-4.99%22.01M
-107.39%-25.63M
-154.48%-2.96M
-126.07%-391.00K
196.85%23.17M
-39.56%-12.36M
-128.67%-1.16M
-82.06%1.50M
3140.36%7.80M
-20040.12%-8.85M
8790.11%4.05M
31549.88%8.36M
-3649.72%-256.68K
-571.19%-43.96K
193.08%45.59K
120.25%26.41K
--7.23K
--9.33K
---48.98K
---130.41K
-前払費用の増減
-872.83%-3.47M
-133.65%-354.00K
566.34%1.43M
-532.57%-943.00K
-175.48%-357.00K
-69.23%1.05M
-119.48%-306.00K
132.11%218.00K
-72.72%473.00K
42.52%3.42M
-44.07%1.57M
85.65%-679.00K
126.40%1.73M
1021.03%2.40M
55.88%2.81M
6.00%-4.73M
-502.02%-6.57M
-77.21%214.00K
3376.36%1.80M
-695.10%-5.03M
-244.16%-1.09M
-24.64%939.00K
-1275.00%-55.00K
61.75%-633.00K
-366.18%-317.00K
-16.26%1.25M
98.25%-4.00K
-90.23%-1.66M
-118.63%-68.00K
-12.98%1.49M
19.15%-228.00K
-11.83%-870.00K
190.12%365.00K
85600.00%1.71M
-297.20%-282.00K
-57.81%-778.00K
-12.50%-405.00K
-100.09%-2.00K
119.43%143.00K
52.41%-493.00K
44.27%-360.00K
5146.88%2.21M
-3802.40%-736.00K
-925.80%-1.04M
-2928.87%-646.00K
111.74%42.04K
-11.26%19.88K
-18.31%-100.99K
-49.53%22.84K
--19.86K
--22.40K
---85.36K
--45.25K
-その他流動負債の増減
-53.51%-11.95M
139.35%11.32M
-95.43%94.00K
71.03%-2.65M
-284.15%-7.78M
267.87%4.73M
-74.19%2.06M
-129.54%-9.15M
142.85%4.23M
-135.73%-2.82M
103.68%7.98M
-232.89%-3.99M
-287.83%-9.86M
-119.58%-1.20M
94.01%3.92M
-122.76%-1.20M
195.77%5.25M
10.05%6.10M
-3.21%2.02M
435.29%5.26M
-94.85%-5.48M
50.52%5.54M
382.87%2.09M
-130.71%-1.57M
-0.64%-2.81M
122900.00%3.68M
-67.10%432.00K
453.28%5.11M
48.20%-2.80M
-100.05%-3.00K
-15.02%1.31M
-27.38%-1.45M
-21.88%-5.40M
16.24%6.09M
253.58%1.54M
-305.42%-1.14M
13.11%-4.43M
-21.76%5.24M
-11.78%-1.01M
127.72%553.00K
-1104.96%-5.10M
188588.60%6.70M
-36175.70%-900.00K
-137581.16%-2.00M
-16069.72%-423.00K
-2268.67%-3.55K
12.18%-2.48K
98.99%-1.45K
-104.79%-2.62K
---150.00
---2.83K
---143.99K
--54.66K
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
48.41%40.45M
-25.06%14.31M
-42.42%-23.17M
-164.57%-12.64M
-5.97%27.26M
-30.99%19.10M
42.47%-16.27M
82.87%-4.78M
317.18%28.99M
178.09%27.68M
-24.41%-28.27M
-222.94%-27.90M
-163.30%-13.35M
-45.95%9.95M
-2955.15%-22.73M
-160.35%-8.64M
20.32%21.09M
52.54%18.41M
107.32%796.00K
613.12%14.32M
-57.21%17.53M
1188.37%12.07M
-264.33%-10.87M
-133.63%-2.79M
7.67%40.96M
81.12%-1.11M
82.81%-2.98M
222.00%8.30M
13.75%38.05M
-18.72%-5.87M
-14.79%-17.36M
-0.59%-6.80M
33.80%33.45M
-18.15%-4.95M
20.89%-15.12M
28.91%-6.76M
41.42%25.00M
-52.98%-4.19M
-52.02%-19.11M
-12.85%-9.51M
98.56%17.68M
-48.18%-2.74M
-1030.40%-12.57M
-631.56%-8.43M
1139.79%8.90M
-106.39%-1.85M
-5.29%-1.11M
-132.27%-1.15M
-180.74%-856.14K
---894.93K
---1.06M
---495.89K
---304.96K
投資活動によるキャッシュフロー
継続事業の投資CF
-77.29%166.00K
547.66%1.52M
112.05%1.43M
238.63%1.24M
-17.59%731.00K
-85.79%235.00K
-2.33%672.00K
-38.76%365.00K
45.17%887.00K
53.72%1.65M
-44.02%688.00K
-42.47%596.00K
-73.20%611.00K
-38.34%1.08M
-23.90%1.23M
-26.68%1.04M
156.18%2.28M
514.44%1.75M
160.06%1.61M
214.00%1.41M
59.78%890.00K
-90.64%284.00K
-62.23%621.00K
837.50%450.00K
57.34%557.00K
66.01%3.03M
-20.89%1.64M
-86.59%48.00K
139.19%354.00K
88.54%1.83M
237.89%2.08M
7.19%358.00K
-88.71%148.00K
-60.63%969.00K
-64.84%615.00K
-29.83%334.00K
-34.68%1.31M
54.88%2.46M
31.21%1.75M
226.03%476.00K
328.85%2.01M
1400.13%1.59M
2035.16%1.33M
39.82%146.00K
1950.74%468.00K
-65.68%105.92K
-20.11%62.43K
854.58%104.42K
268.32%22.82K
--308.60K
--78.15K
--10.94K
--6.20K
設備投資
-77.29%166.00K
547.66%1.52M
112.05%1.43M
238.63%1.24M
-17.59%731.00K
-85.79%235.00K
-2.33%672.00K
-38.76%365.00K
45.17%887.00K
53.72%1.65M
-44.02%688.00K
-42.47%596.00K
-73.20%611.00K
-38.34%1.08M
-23.90%1.23M
-26.68%1.04M
156.18%2.28M
514.44%1.75M
160.06%1.61M
214.00%1.41M
59.78%890.00K
-90.64%284.00K
-62.23%621.00K
837.50%450.00K
57.34%557.00K
66.01%3.03M
-20.89%1.64M
-86.59%48.00K
139.19%354.00K
88.54%1.83M
237.89%2.08M
7.19%358.00K
-88.71%148.00K
-60.63%969.00K
-64.84%615.00K
-29.83%334.00K
-34.68%1.31M
54.88%2.46M
31.21%1.75M
226.03%476.00K
328.85%2.01M
1400.13%1.59M
2035.16%1.33M
39.82%146.00K
1950.74%468.00K
-65.68%105.92K
-20.11%62.43K
854.58%104.42K
268.32%22.82K
--308.60K
--78.15K
--10.94K
--6.20K
固定資産売却による純キャッシュフロー
-77.29%166.00K
547.66%1.52M
112.05%1.43M
238.63%1.24M
-17.59%731.00K
-85.79%235.00K
-2.33%672.00K
-38.76%365.00K
45.17%887.00K
53.72%1.65M
-44.02%688.00K
-42.47%596.00K
-73.20%611.00K
-38.34%1.08M
-23.90%1.23M
-26.68%1.04M
156.18%2.28M
514.44%1.75M
160.06%1.61M
214.00%1.41M
59.78%890.00K
-90.64%284.00K
-62.23%621.00K
837.50%450.00K
57.34%557.00K
66.01%3.03M
-20.89%1.64M
-86.59%48.00K
139.19%354.00K
88.54%1.83M
237.89%2.08M
7.19%358.00K
-88.71%148.00K
-60.63%969.00K
-64.84%615.00K
-29.83%334.00K
-34.68%1.31M
54.88%2.46M
31.21%1.75M
226.03%476.00K
328.85%2.01M
49852.85%1.59M
50622.98%1.33M
478.95%146.00K
10360.44%468.00K
-91.91%3.18K
-95.65%2.63K
342.58%25.22K
33.79%4.47K
--39.32K
--60.42K
--5.70K
--3.34K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-61.84%102.74K
237.37%59.80K
1411.22%79.20K
543.30%18.35K
--269.28K
--17.73K
--5.24K
--2.85K
事業取引による純キャッシュフロー
103.33%2.52M
--0.00
--0.00
---1.80M
---75.49M
--0.00
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.50M
----
----
----
----
--0.00
--0.00
---12.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.09M
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--250.00K
---250.00K
----
----
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
103.08%2.35M
-547.66%-1.52M
-112.05%-1.43M
-731.78%-3.04M
-8493.57%-76.22M
85.79%-235.00K
2.33%-672.00K
38.76%-365.00K
-45.17%-887.00K
-53.72%-1.65M
44.02%-688.00K
42.47%-596.00K
87.22%-611.00K
38.34%-1.08M
23.90%-1.23M
26.68%-1.04M
-437.08%-4.78M
-514.44%-1.75M
-160.06%-1.61M
89.23%-1.41M
-59.78%-890.00K
90.64%-284.00K
62.23%-621.00K
-27227.08%-13.12M
-57.34%-557.00K
-66.01%-3.03M
20.89%-1.64M
86.59%-48.00K
-139.19%-354.00K
-88.54%-1.83M
-237.89%-2.08M
-7.19%-358.00K
88.71%-148.00K
60.63%-969.00K
64.84%-615.00K
29.83%-334.00K
34.68%-1.31M
-54.88%-2.46M
-31.21%-1.75M
-226.03%-476.00K
-155.37%-2.01M
-1400.13%-1.59M
-2035.16%-1.33M
-39.82%-146.00K
15984.49%3.63M
-80.77%-105.92K
80.97%-62.43K
-854.58%-104.42K
-268.32%-22.82K
---58.60K
---328.15K
---10.94K
---6.20K
財務活動によるキャッシュフロー
継続事業の財務CF
-193.53%-44.88M
8.68%-11.61M
79.79%24.49M
3835.52%10.19M
352.44%47.98M
50.20%-12.72M
-53.03%13.62M
-98.37%259.00K
-5365.37%-19.01M
-2998.75%-25.54M
876.20%29.00M
655.30%15.88M
-48.13%361.00K
-54.38%881.00K
-158.73%-3.74M
757.19%2.10M
104.52%696.00K
116.90%1.93M
-58.64%6.36M
-103.43%-320.00K
58.94%-15.38M
-322.42%-11.43M
780.93%15.38M
364.46%9.33M
2.66%-37.46M
-58.55%5.14M
-90.61%1.75M
-174.29%-3.53M
-7.17%-38.48M
40.16%12.40M
4.22%18.60M
-9.21%4.75M
-29.58%-35.91M
-17.84%8.85M
-14.73%17.85M
-51.12%5.23M
-30.32%-27.71M
33.18%10.77M
114.79%20.93M
-8.95%10.70M
-56.21%-21.26M
2916.21%8.08M
1435.44%9.74M
2642.66%11.75M
-726460.73%-13.61M
927.23%267.99K
-3.53%634.67K
-94.17%428.52K
-98.78%1.87K
--26.09K
--657.88K
--7.35M
--153.75K
負債の発行・返済による純キャッシュフロー
-186.44%-43.13M
28.16%-9.53M
158.54%34.28M
--23.72M
361.88%49.90M
48.13%-13.26M
-54.13%13.26M
-100.00%0.00
---19.05M
---25.57M
--28.91M
--15.71M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-102.79%-301.00K
58.93%-15.35M
-305.31%-10.91M
1167.68%15.76M
508.86%10.80M
2.41%-37.38M
-57.40%5.31M
-107.94%-1.48M
-155.63%-2.64M
-6.69%-38.31M
35.62%12.47M
3.96%18.60M
-12.69%4.75M
-8.40%-35.91M
-18.59%9.20M
-19.16%17.89M
-47.92%5.44M
-55.27%-33.13M
37.90%11.29M
135.52%22.13M
140.12%10.44M
-67.30%-21.33M
90110.99%8.19M
104569.15%9.40M
-438296.77%-26.03M
---12.75M
---9.10K
---8.99K
---5.94K
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
---1.75M
---2.44M
---10.13M
-1461.29%-15.21M
----
--0.00
--0.00
---974.00K
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-214.47%-4.88M
-313.33%-248.00K
-347.92%-215.00K
82.92%-109.00K
956.43%4.26M
96.11%-60.00K
52.48%-48.00K
-507.62%-638.00K
-253.19%-498.00K
---1.54M
---101.00K
---105.00K
---141.00K
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---21.00K
--5.99M
--0.00
-100.00%0.00
----
----
--0.00
--6.00K
--37.22M
----
--0.00
-100.00%0.00
----
----
--0.00
--740.30K
--8.50M
----
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
----
----
--0.00
--0.00
---1.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-99.60%5.00K
-35.17%352.00K
-82.50%63.00K
36.58%1.68M
905.60%1.26M
1911.11%543.00K
309.09%360.00K
596.61%1.23M
-65.37%125.00K
-96.94%27.00K
-92.32%88.00K
-92.47%177.00K
-60.37%361.00K
-56.81%881.00K
-45.32%1.15M
5634.15%2.35M
4961.11%911.00K
1658.62%2.04M
1646.67%2.10M
-42.25%41.00K
-21.74%18.00K
-15.94%116.00K
-96.43%120.00K
-90.33%71.00K
--23.00K
--138.00K
--3.36M
--734.00K
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
125.76%149.00K
-52.52%217.00K
-59.14%219.00K
-73.88%146.00K
-29.97%66.00K
--457.00K
294.22%536.00K
29729.24%559.00K
261.28%94.25K
-100.00%0.00
1712.84%135.96K
-98.78%1.87K
--26.09K
--5.00K
--7.50K
--153.75K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--182.84K
--643.66K
--298.50K
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
--0.00
--273.00K
--0.00
-3862.50%-3.17M
--0.00
--0.00
--0.00
---80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-183.56%-207.00K
--0.00
---230.00K
---175.00K
79.14%-73.00K
100.00%0.00
100.00%0.00
100.00%0.00
48.45%-350.00K
96.90%-44.00K
-592.11%-187.00K
-665.33%-574.00K
-290.23%-679.00K
-1133.04%-1.42M
52.00%38.00K
94.71%-75.00K
---174.00K
---115.00K
--25.00K
---1.42M
--0.00
100.00%0.00
----
----
--0.00
---87.43K
---1.15M
----
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
-193.53%-44.88M
8.68%-11.61M
79.79%24.49M
3835.52%10.19M
352.44%47.98M
50.20%-12.72M
-53.03%13.62M
-98.37%259.00K
-5365.37%-19.01M
-2998.75%-25.54M
876.20%29.00M
655.30%15.88M
-48.13%361.00K
-54.38%881.00K
-158.73%-3.74M
757.19%2.10M
104.52%696.00K
116.90%1.93M
-58.64%6.36M
-103.43%-320.00K
58.94%-15.38M
-322.42%-11.43M
780.93%15.38M
364.46%9.33M
2.66%-37.46M
-58.55%5.14M
-90.61%1.75M
-174.29%-3.53M
-7.17%-38.48M
40.16%12.40M
4.22%18.60M
-9.21%4.75M
-29.58%-35.91M
-17.84%8.85M
-14.73%17.85M
-51.12%5.23M
-30.32%-27.71M
33.18%10.77M
114.79%20.93M
-8.95%10.70M
-56.21%-21.26M
2916.21%8.08M
1435.44%9.74M
2642.66%11.75M
-726460.73%-13.61M
927.23%267.99K
-3.53%634.67K
-94.17%428.52K
-98.78%1.87K
--26.09K
--657.88K
--7.35M
--153.75K
純キャッシュフロー
現金および現金同等物の期首残高
-30.60%12.99M
11.86%13.80M
-21.06%12.46M
-13.40%17.82M
64.32%18.73M
17.47%12.34M
45.14%15.79M
-13.19%20.57M
-69.79%11.40M
-62.56%10.51M
-80.64%10.88M
-62.36%23.70M
-19.20%37.72M
2.91%28.06M
165.01%56.20M
621.00%62.97M
465.90%46.68M
287.45%27.27M
515.38%21.21M
-14.01%8.73M
16.54%8.25M
13.90%7.04M
-62.17%3.45M
134.28%10.16M
34.90%7.08M
1206.13%6.18M
635.70%9.11M
19.98%4.33M
-15.14%5.25M
-85.57%473.00K
6.54%1.24M
11.93%3.61M
-13.09%6.18M
6.60%3.28M
-61.52%1.16M
50.77%3.23M
-10.04%7.11M
-30.39%3.07M
-66.29%3.02M
-61.44%2.14M
21.49%7.91M
34.52%4.42M
134.33%8.96M
19.38%5.55M
17.75%6.51M
-49.14%3.28M
-46.77%3.82M
1290.89%4.65M
1024.04%5.53M
--6.46M
--7.18M
--334.36K
--491.76K
当期キャッシュフロー増減
-44.07%-1.31M
-112.65%-808.00K
138.90%1.34M
-11.87%-5.35M
-109.92%-910.00K
616.72%6.39M
-826.61%-3.45M
62.68%-4.79M
165.46%9.18M
-90.78%891.00K
98.68%-372.00K
-89.47%-12.82M
-186.10%-14.02M
-50.24%9.66M
-564.42%-28.14M
-154.26%-6.77M
3264.46%16.28M
1501.98%19.42M
68.73%6.06M
285.89%12.47M
-84.28%484.00K
34.67%1.21M
222.56%3.59M
-240.58%-6.71M
437.50%3.08M
-81.15%900.00K
-283.01%-2.93M
300.97%4.77M
64.51%-912.00K
64.28%4.77M
-136.17%-765.00K
-14.96%-2.38M
33.87%-2.57M
-28.07%2.91M
3816.67%2.12M
-335.04%-2.07M
32.62%-3.89M
15.69%4.04M
101.19%54.00K
-74.19%879.00K
-502.61%-5.77M
307.24%3.49M
-741.07%-4.54M
511.51%3.41M
-9.11%-957.00K
-81.68%-1.68M
25.68%-540.02K
-112.09%-827.68K
-457.21%-877.08K
---927.44K
---726.66K
--6.85M
---157.41K
為替変動の影響
920.00%765.00K
-930.96%-1.99M
1210.00%1.44M
34.34%133.00K
-9.64%75.00K
-41.28%239.00K
68.14%-130.00K
146.70%99.00K
119.67%83.00K
528.42%407.00K
8.72%-408.00K
-126.37%-212.00K
41.31%-422.00K
-111.60%-95.00K
-186.46%-447.00K
830.91%804.00K
6.38%-719.00K
-4.10%819.00K
271.76%517.00K
17.29%-110.00K
-664.71%-768.00K
989.58%854.00K
-514.29%-301.00K
-350.94%-133.00K
215.25%136.00K
-224.68%-96.00K
-172.06%-49.00K
55.88%53.00K
-395.00%-118.00K
434.78%77.00K
3300.00%68.00K
116.75%34.00K
-71.22%40.00K
70.13%-23.00K
113.33%2.00K
-224.54%-203.00K
180.35%139.00K
70.94%-77.00K
96.06%-15.00K
-27.56%163.00K
-235.16%-173.00K
---265.00K
---381.00K
--225.00K
--128.00K
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-34.42%11.68M
-30.60%12.99M
11.86%13.80M
-21.06%12.46M
-13.40%17.82M
64.32%18.73M
17.47%12.34M
45.14%15.79M
-13.19%20.57M
-69.79%11.40M
-62.56%10.51M
-80.64%10.88M
-62.36%23.70M
-19.20%37.72M
2.91%28.06M
165.01%56.20M
621.00%62.97M
465.90%46.68M
287.45%27.27M
515.38%21.21M
-14.01%8.73M
16.54%8.25M
13.90%7.04M
-62.17%3.45M
134.28%10.16M
34.90%7.08M
1206.13%6.18M
635.70%9.11M
19.98%4.33M
-15.14%5.25M
-85.57%473.00K
6.54%1.24M
11.93%3.61M
-13.09%6.18M
6.60%3.28M
-61.52%1.16M
50.77%3.23M
-10.04%7.11M
-30.39%3.07M
-66.29%3.02M
-61.44%2.14M
394.91%7.91M
34.52%4.42M
134.33%8.96M
19.38%5.55M
-71.09%1.60M
-49.14%3.28M
-46.77%3.82M
1290.89%4.65M
--5.53M
--6.46M
--7.18M
--334.36K
フリーキャッシュフロー
51.87%40.29M
-32.19%12.79M
-45.18%-24.59M
-169.83%-13.88M
-5.61%26.53M
-27.50%18.86M
41.52%-16.94M
81.95%-5.14M
301.32%28.10M
193.17%26.02M
-20.90%-28.96M
-194.52%-28.50M
-174.22%-13.96M
-46.74%8.88M
-2825.03%-23.96M
-174.98%-9.68M
13.05%18.81M
41.41%16.67M
92.87%-819.00K
498.24%12.90M
-58.83%16.64M
384.55%11.79M
-148.30%-11.49M
-139.28%-3.24M
7.20%40.41M
46.21%-4.14M
76.19%-4.63M
215.23%8.25M
13.19%37.69M
-30.16%-7.70M
-23.51%-19.43M
-0.90%-7.16M
40.59%33.30M
11.01%-5.92M
24.58%-15.73M
28.95%-7.09M
51.16%23.69M
-53.68%-6.65M
-50.02%-20.86M
-16.48%-9.98M
85.78%15.67M
-121.51%-4.33M
-1083.80%-13.91M
-582.37%-8.57M
1059.55%8.43M
-62.27%-1.95M
-3.54%-1.17M
-147.86%-1.26M
-182.48%-878.96K
---1.20M
---1.13M
---506.83K
---311.16K
通貨単位
USD
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