Teladoc Health Inc
TDOC6.975USD
+0.035+0.50%
終値 08/04, 16:00（ET）15分遅れの株価
6.980USD+6.980時間外取引 (ET)
1.23B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
FY2014Q3
FY2014Q2
FY2014Q1
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
78.46%15.92M
-33.96%85.90M
4.33%110.17M
-12.35%88.68M
-32.20%8.92M
98.45%130.08M
67.56%105.60M
9.42%101.18M
141.44%13.16M
-21.22%65.55M
-17.72%63.02M
77.09%92.47M
-76.12%-31.75M
172.40%83.21M
137.90%76.59M
46.88%52.22M
-185.22%-18.03M
-734.23%-114.94M
138.66%32.20M
478.14%35.55M
19.92%-6.32M
631.91%18.12M
32.50%13.49M
268.65%6.15M
43.10%-7.89M
134.03%2.48M
186.68%10.18M
-25.12%-3.65M
-10.91%-13.87M
10.46%-7.28M
21.04%-11.74M
75.19%-2.91M
26.99%-12.51M
36.54%-8.13M
11.36%-14.88M
-61.80%-11.74M
-65.73%-17.13M
---12.80M
-744.16%-16.78M
-151.09%-7.26M
-370.67%-10.34M
---1.99M
---2.89M
---2.20M
継続事業の当期純利益
-13.58%-93.01M
-67.56%-48.41M
41.70%-33.28M
-1185.22%-837.67M
-18.29%-81.89M
99.24%-28.89M
22.32%-57.07M
97.90%-65.18M
98.96%-69.23M
-34584.31%-3.81B
12.88%-73.48M
-2217.65%-3.10B
-3243.13%-6.67B
97.21%-10.98M
-135.04%-84.34M
-421.06%-133.82M
-574.42%-199.65M
-1968.72%-393.97M
-76.37%-35.88M
12.42%-25.68M
1.81%-29.60M
23.45%-19.04M
12.54%-20.35M
-16.93%-29.32M
-26.35%-30.15M
43.94%-24.88M
25.75%-23.26M
-62.69%-25.08M
-52.43%-23.86M
-211.22%-44.38M
-5.23%-31.33M
-3.60%-15.41M
-2.29%-15.65M
4.97%-14.26M
-124.76%-29.77M
12.80%-14.88M
-20.48%-15.30M
---15.01M
-192.47%-13.25M
-433.08%-17.06M
-448.96%-12.70M
---4.53M
---3.20M
---2.31M
営業損益
50.17%147.01M
-8.80%89.52M
-5.66%89.57M
1064.88%886.57M
38.92%97.89M
-97.45%98.16M
51.41%94.94M
-97.54%76.11M
-98.94%70.46M
7255.35%3.85B
20.81%62.71M
5918.75%3.09B
13358.57%6.66B
57.80%52.33M
237.63%51.91M
349.30%51.34M
340.71%49.48M
198.98%33.16M
34.66%15.37M
5.03%11.43M
-2.90%11.23M
16.06%11.09M
17.15%11.42M
35.22%10.88M
40.11%11.56M
29.11%9.56M
51.85%9.75M
201.57%8.05M
216.57%8.25M
185.02%7.40M
146.18%6.42M
71.25%2.67M
72.88%2.61M
10.79%2.60M
74.85%2.61M
68.80%1.56M
67.00%1.51M
--2.34M
129.38%1.49M
66.61%923.00K
118.12%903.00K
--650.00K
--554.00K
--414.00K
繰延税金
-1579.06%-26.86M
-136.93%-1.76M
75.59%-757.00K
192.69%2.97M
-350.70%-1.60M
350.53%4.75M
9.17%-3.10M
-1432.06%-3.20M
84.69%-355.00K
96.17%-1.90M
-144.97%-3.41M
93.43%-209.00K
-102.67%-2.32M
42.35%-49.61M
1287.95%7.59M
-399.37%-3.18M
3185.25%87.00M
-14738.28%-86.06M
92.75%-639.00K
-153.08%-637.00K
-5.54%-2.82M
-70.59%-580.00K
-1258.40%-8.82M
278.31%1.20M
-356.75%-2.67M
35.97%-340.00K
-777.03%-649.00K
-551.68%-673.00K
-490.00%-585.00K
-454.00%-531.00K
-139.36%-74.00K
1390.00%149.00K
-7.41%150.00K
-6.83%150.00K
16.05%188.00K
-94.15%10.00K
135.37%162.00K
--161.00K
0.00%162.00K
2542.86%171.00K
-736.11%-458.00K
--162.00K
---7.00K
--72.00K
その他非資金項目
0.34%4.12M
435.25%8.33M
20.20%6.15M
-10.85%4.30M
-52.11%4.10M
-119.22%-2.48M
-45.66%5.12M
4.21%4.83M
10.36%8.57M
101.29%12.93M
20.19%9.41M
-87.32%4.63M
-55.68%7.76M
-28.23%6.42M
523.07%7.83M
315.42%36.53M
1304.89%17.52M
843.99%8.95M
78.81%1.26M
3706.93%8.79M
59.26%1.25M
33.90%948.00K
153.79%703.00K
110.00%231.00K
-31.79%783.00K
-94.58%708.00K
-86.39%277.00K
-75.98%110.00K
275.16%1.15M
2853.17%13.05M
-75.35%2.04M
-29.75%458.00K
-60.62%306.00K
-28.25%442.00K
1695.22%8.26M
28.60%652.00K
72.28%777.00K
--616.00K
100.87%460.00K
79.79%507.00K
76.86%451.00K
--229.00K
--282.00K
--255.00K
運転資本の増減
22.00%-40.49M
-1.12%10.74M
21.34%14.44M
-129.92%-9.59M
-20.23%-51.91M
130.00%10.87M
5.39%11.90M
-32.64%32.05M
48.38%-43.18M
-501.19%-36.22M
48.13%11.29M
1671.63%47.59M
-20.06%-83.63M
108.42%9.03M
-58.34%7.62M
-73.15%2.69M
-503.33%-69.66M
-8797.16%-107.24M
199.79%18.30M
2129.01%10.00M
-64.97%-11.55M
207.50%1.23M
-16.85%6.10M
-120.96%-493.00K
27.66%-7.00M
60.52%-1.15M
266.08%7.34M
-49.04%2.35M
-223.04%-9.68M
-1637.04%-2.91M
16.98%2.00M
702.48%4.62M
47.36%-3.00M
108.93%189.00K
126.26%1.71M
-110.09%-766.00K
-1016.26%-5.69M
---2.12M
-591.49%-6.53M
1220.21%7.59M
178.91%621.00K
--1.33M
---678.00K
---787.00K
-売上債権の増減
-815.89%-15.27M
57.62%-4.05M
4.89%6.65M
-172.77%-5.10M
115.19%2.13M
41.64%-9.56M
580.36%6.34M
143.55%7.01M
49.55%-14.05M
-963.15%-16.37M
53.46%-1.32M
-231.67%-16.11M
-137.62%-27.84M
140.87%1.90M
-134.05%-2.83M
35.72%-4.86M
31.95%-11.72M
-32.68%-4.64M
261.64%8.32M
-844.97%-7.55M
-108.69%-17.22M
-3.00%-3.50M
-46.78%-5.15M
42.62%1.01M
-74.15%-8.25M
-617.97%-3.40M
-75.40%-3.51M
14.13%711.00K
-161.91%-4.74M
65.85%-473.00K
-302.22%-2.00M
1583.33%623.00K
26.52%-1.81M
59.02%-1.39M
227.45%989.00K
88.27%-42.00K
-21.40%-2.46M
---3.38M
-154.43%-776.00K
25.26%-358.00K
33.88%-2.03M
---305.00K
---479.00K
---3.07M
-棚卸資産の増減
149.01%1.52M
-124.29%-1.42M
3.00%-2.30M
-127.71%-2.94M
-130.91%-3.09M
436.11%5.85M
-236.43%-2.37M
6.65%10.61M
394.32%10.00M
106.48%1.09M
506.32%1.73M
1447.59%9.95M
170.32%2.02M
24.65%-16.83M
82.15%-427.00K
--643.00K
---2.88M
---22.34M
---2.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-前払費用の増減
-0.40%-23.79M
245.37%2.34M
720.98%15.87M
-53.16%10.67M
-284.28%-23.69M
15.49%-1.61M
86.54%-2.56M
1996.01%22.79M
67.54%-6.17M
-154.78%-1.90M
-143.11%-18.98M
91.39%-1.20M
-48.39%-18.99M
152.20%3.48M
-4.09%-7.81M
-1034.34%-13.96M
-12772.28%-12.80M
-1328.97%-6.66M
-116.17%-7.50M
65.82%1.49M
-71.14%101.00K
51.26%-466.00K
-210.93%-3.47M
179.10%901.00K
-41.57%350.00K
-233.89%-956.00K
67.34%-1.12M
-200.80%-1.14M
239.30%599.00K
146.21%714.00K
-120.31%-3.42M
15.54%1.13M
20.81%-430.00K
-20.11%290.00K
-27.65%-1.55M
-20.81%978.00K
65.91%-543.00K
--363.00K
-2792.86%-1.22M
3350.00%1.23M
-39925.00%-1.59M
---42.00K
---38.00K
--4.00K
-その他流動資産の増減
-59.17%412.00K
42.52%-2.70M
184.87%763.00K
95.57%-333.00K
110.15%1.01M
4.54%-4.69M
83.35%-899.00K
34.03%-7.52M
-64.36%-9.94M
-4172.17%-4.91M
-0.93%-5.40M
-1789.78%-11.41M
-586.09%-6.05M
98.61%-115.00K
-5245.19%-5.35M
768.32%675.00K
808.03%1.24M
-4548.88%-8.28M
10500.00%104.00K
-329.55%-101.00K
356.67%137.00K
-104.60%-178.00K
99.61%-1.00K
142.31%44.00K
-3.23%30.00K
-146.52%-87.00K
-29.59%-254.00K
-189.66%-104.00K
444.44%31.00K
879.17%187.00K
-3166.67%-196.00K
1066.67%116.00K
---9.00K
-200.00%-24.00K
68.42%-6.00K
-160.00%-12.00K
----
---8.00K
-1050.00%-19.00K
125.32%20.00K
300.00%12.00K
--2.00K
---79.00K
---6.00K
-その他流動負債の増減
-228.85%-9.34M
-81.84%-7.75M
-2.84%-9.09M
-575.90%-8.95M
25.48%7.25M
-833.73%-4.26M
-331.49%-8.84M
-47.29%1.88M
-22.68%5.78M
-64.94%581.00K
-5.26%3.82M
780.74%3.57M
-56.22%7.47M
-41.90%1.66M
-69.88%4.03M
233.22%405.00K
3243.09%17.07M
-12.03%2.85M
6355.14%13.39M
68.69%-304.00K
61.60%-543.00K
700.49%3.24M
-172.54%-214.00K
3.09%-971.00K
-235.05%-1.41M
112.24%405.00K
117.93%295.00K
-187.13%-1.00M
111.52%1.05M
-633.01%-3.31M
-176.01%-1.65M
337.26%1.15M
40.23%495.00K
125.08%621.00K
-122.94%-596.00K
-81.19%263.00K
419.12%353.00K
---2.48M
26080.00%2.60M
14080.00%1.40M
871.43%68.00K
---10.00K
---10.00K
--7.00K
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
78.46%15.92M
-33.96%85.90M
4.33%110.17M
-12.35%88.68M
-32.20%8.92M
98.45%130.08M
67.56%105.60M
9.42%101.18M
141.44%13.16M
-21.22%65.55M
-17.72%63.02M
77.09%92.47M
-76.12%-31.75M
172.40%83.21M
137.90%76.59M
46.88%52.22M
-185.22%-18.03M
-734.23%-114.94M
138.66%32.20M
478.14%35.55M
19.92%-6.32M
631.91%18.12M
32.50%13.49M
268.65%6.15M
43.10%-7.89M
134.03%2.48M
186.68%10.18M
-25.12%-3.65M
-10.91%-13.87M
10.46%-7.28M
21.04%-11.74M
75.19%-2.91M
26.99%-12.51M
36.54%-8.13M
11.36%-14.88M
-61.80%-11.74M
-65.73%-17.13M
---12.80M
-744.16%-16.78M
-151.09%-7.26M
-370.67%-10.34M
---1.99M
---2.89M
---2.20M
投資活動によるキャッシュフロー
継続事業の投資CF
-11.06%31.59M
-18.80%29.64M
-17.26%31.15M
-24.12%27.75M
-22.16%35.51M
-32.26%36.51M
-12.86%37.65M
-18.44%36.57M
47.98%45.62M
135.12%53.89M
186.13%43.20M
254.33%44.84M
132.53%30.83M
164.83%22.92M
62.42%15.10M
145.14%12.65M
352.83%13.26M
154.19%8.65M
183.53%9.30M
102.27%5.16M
75.96%2.93M
17.94%3.41M
57.12%3.28M
181.66%2.55M
61.87%1.66M
44.42%2.89M
8.02%2.09M
-484.85%-3.13M
33.16%1.03M
38.63%2.00M
261.80%1.93M
4.64%812.00K
16.97%772.00K
24.10%1.44M
-77.18%534.00K
-77.93%776.00K
-17.40%660.00K
--1.16M
806.98%2.34M
514.69%3.52M
99.25%799.00K
--258.00K
--572.00K
--401.00K
設備投資
-11.06%31.59M
-18.80%29.64M
-17.26%31.15M
-24.12%27.75M
-22.16%35.51M
-32.26%36.51M
-12.86%37.65M
-18.44%36.57M
47.98%45.62M
135.12%53.89M
186.13%43.20M
254.33%44.84M
132.53%30.83M
164.83%22.92M
62.42%15.10M
145.14%12.65M
352.83%13.26M
154.19%8.65M
183.27%9.30M
102.19%5.16M
75.33%2.93M
16.73%3.41M
57.26%3.28M
7.49%2.55M
62.45%1.67M
45.92%2.92M
8.02%2.09M
192.49%2.38M
33.16%1.03M
38.63%2.00M
261.80%1.93M
4.64%812.00K
16.97%772.00K
24.10%1.44M
-77.18%534.00K
-77.93%776.00K
-17.40%660.00K
--1.16M
806.98%2.34M
514.69%3.52M
99.25%799.00K
--258.00K
--572.00K
--401.00K
固定資産売却による純キャッシュフロー
137.25%2.73M
336.75%6.13M
-72.43%1.60M
0.42%1.91M
-51.38%1.15M
-77.34%1.40M
51.25%5.79M
-25.10%1.90M
-39.61%2.36M
111.94%6.20M
217.58%3.83M
11.00%2.54M
85.01%3.91M
153.73%2.92M
-2.03%1.21M
237.26%2.29M
119.85%2.12M
71.17%1.15M
-22.87%1.23M
0.44%679.00K
70.27%962.00K
-46.12%673.00K
122.59%1.60M
116.72%676.00K
1.44%565.00K
111.69%1.25M
-3.63%717.00K
-695.29%-4.04M
-10.16%557.00K
-40.40%590.00K
118.82%744.00K
34.99%679.00K
125.45%620.00K
24.69%990.00K
-83.13%340.00K
-83.78%503.00K
-24.66%275.00K
--794.00K
1183.44%2.02M
761.39%3.10M
66.67%365.00K
--157.00K
--360.00K
--219.00K
無形資産取引による純キャッシュフロー
-16.02%28.86M
-33.02%23.51M
-7.23%29.55M
-25.47%25.84M
-20.57%34.36M
-26.40%35.10M
-19.10%31.85M
-18.04%34.67M
60.71%43.26M
138.50%47.70M
183.40%39.38M
308.10%42.30M
141.55%26.92M
166.53%20.00M
72.25%13.89M
131.18%10.36M
466.84%11.14M
174.63%7.50M
379.26%8.07M
138.97%4.48M
78.89%1.97M
66.79%2.73M
22.85%1.68M
104.58%1.88M
133.33%1.10M
16.25%1.64M
15.32%1.37M
589.47%917.00K
209.87%471.00K
211.73%1.41M
512.37%1.19M
-51.28%133.00K
-60.52%152.00K
22.83%452.00K
-40.31%194.00K
-34.22%273.00K
-11.29%385.00K
--368.00K
221.78%325.00K
95.75%415.00K
138.46%434.00K
--101.00K
--212.00K
--182.00K
事業取引による純キャッシュフロー
---64.61M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.33%-2.72M
86.58%-19.61M
90.78%-415.00K
-521.34%-55.92M
-2398723.53%-407.77M
-4872200.00%-146.16M
59.85%-4.50M
---9.00M
-62.22%17.00K
100.03%3.00K
95.90%-11.21M
----
4600.00%45.00K
97.64%-8.95M
---273.54M
----
---1.00K
-924.92%-379.36M
----
----
--0.00
-776.67%-37.01M
100.00%0.00
----
--0.00
---4.22M
25.77%-10.28M
---3.27M
--0.00
---13.84M
--0.00
投資商品による純キャッシュフロー
---27.07M
----
----
----
----
----
----
----
----
--0.00
--2.51M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--10.90M
--50.00M
-80.70%2.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
132.74%12.94M
43.22%16.47M
-71.80%8.70M
-64.00%9.00M
-482.00%-39.51M
119.63%11.50M
524.45%30.83M
223.66%25.00M
-31.75%10.34M
-326.54%-58.57M
-61.51%4.94M
-258.76%-20.22M
-1.78%15.15M
126.37%25.86M
--12.83M
--12.73M
--15.43M
---98.05M
----
----
--0.00
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
--1.00K
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---750.00K
--0.00
3.62%3.26M
--5.56M
--0.00
--0.00
--3.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
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
-247.12%-123.27M
18.80%-29.64M
17.26%-31.15M
24.12%-27.75M
22.16%-35.51M
32.26%-36.51M
9.17%-37.65M
18.44%-36.57M
-65.50%-45.62M
-168.45%-53.89M
-19.42%-41.45M
-1968.13%-44.84M
-71.97%-27.57M
95.15%-20.07M
77.67%-34.71M
77.56%-2.17M
-34.39%-16.03M
-4435.66%-413.93M
-1278.26%-155.46M
-90.80%-9.66M
-262.60%-11.93M
122.54%9.55M
2762.04%13.19M
97.89%-5.06M
-69.40%7.34M
-607.65%-42.35M
100.10%461.00K
-5903.80%-239.58M
214.21%23.97M
-39.16%8.34M
-3662.38%-439.86M
-65.75%4.13M
-273.84%-20.99M
-3.88%13.71M
88.82%-11.69M
187.38%12.05M
396.80%12.07M
--14.27M
-40446.12%-104.61M
4.33%-13.79M
-914.46%-4.07M
---258.00K
---14.42M
---401.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-56.08%769.00K
215.94%2.06M
-86.23%698.00K
-9.58%3.81M
-47.78%1.75M
-140.52%-1.77M
699.37%5.07M
415.44%4.21M
19.07%3.35M
-33.87%4.38M
-19.13%634.00K
-111.74%-1.33M
-87.30%2.82M
-90.59%6.63M
85.78%784.00K
-98.53%11.36M
47.31%22.18M
601.48%70.44M
-95.39%422.00K
14775.43%773.23M
40.66%15.05M
34.80%10.04M
-97.32%9.15M
-98.17%5.20M
-12.26%10.70M
117.97%7.45M
172.20%341.35M
6.18%284.62M
-90.12%12.20M
-10570.45%-41.46M
746.35%125.40M
4975.01%268.06M
67347.54%123.43M
186.09%396.00K
-90.74%14.82M
19.66%5.28M
553.57%183.00K
---460.00K
201.20%160.03M
-73.90%4.41M
-92.73%28.00K
--53.13M
--16.91M
--385.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
117.53%173.00K
89.76%-173.00K
152.25%1.52M
-68.39%-1.99M
-6.93%-987.00K
-387.24%-1.69M
-99.34%601.00K
53.29%-1.18M
-100.12%-923.00K
--588.00K
--91.53M
---2.53M
--747.80M
----
-100.00%0.00
----
----
----
100.01%15.00K
-99.99%21.00K
5.84%279.13M
100.00%0.00
-18025000.00%-180.25M
1595.48%219.53M
4983.31%263.72M
-538.98%-2.00M
100.18%1.00K
332.79%12.95M
-21.30%5.19M
---313.00K
---562.00K
-285.40%-5.56M
-60.53%6.59M
----
--3.00M
--16.70M
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
-100.01%-13.00K
--330.86M
----
----
--134.63M
-100.00%0.00
--0.00
--123.93M
--0.00
-99.85%250.00K
----
----
--0.00
--163.12M
----
----
--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
-100.00%0.00
----
----
--50.08M
----
----
従業員によるストックオプション行使による収入
-53.31%769.00K
69.24%1.88M
-75.51%957.00K
24.08%3.83M
-45.59%1.65M
-66.84%1.11M
87.88%3.91M
1085.62%3.08M
-58.33%3.03M
-40.54%3.35M
-74.45%2.08M
-103.79%-313.00K
-64.66%7.26M
-64.61%5.64M
14.42%8.14M
-60.87%8.26M
38.06%20.56M
59.87%15.94M
-21.99%7.11M
141.88%21.10M
68.16%14.89M
59.11%9.97M
-12.59%9.12M
2.07%8.72M
2.44%8.85M
32.48%6.26M
289.29%10.43M
94.82%8.54M
623.26%8.64M
1401.27%4.73M
65.53%2.68M
4565.96%4.39M
140.93%1.20M
208.82%315.00K
2390.77%1.62M
-59.66%94.00K
1671.43%496.00K
--102.00K
30.00%65.00K
10.43%233.00K
-92.73%28.00K
--50.00K
--211.00K
--385.00K
その他財務活動による純キャッシュフロー
-100.00%0.00
106.10%176.00K
-122.33%-259.00K
-102.42%-23.00K
-79.16%104.00K
-491.60%-2.89M
114.42%1.16M
2894.12%950.00K
118.08%499.00K
-226.75%-488.00K
108.76%541.00K
-100.84%-34.00K
-367.70%-2.76M
101.04%385.00K
-48.25%-6.18M
-6.89%4.03M
528.66%1.03M
-50824.66%-37.03M
-12352.94%-4.17M
222.81%4.33M
-91.13%164.00K
-93.82%73.00K
-12.82%34.00K
-15.35%-3.52M
-48.02%1.85M
307.73%1.18M
100.04%39.00K
-6541.30%-3.06M
1061.76%3.56M
-811.25%-569.00K
---96.81M
---46.00K
--306.00K
--80.00K
----
100.00%0.00
----
----
--2.41M
---2.41M
----
----
----
----
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
-56.08%769.00K
215.94%2.06M
-86.23%698.00K
-9.58%3.81M
-47.78%1.75M
-140.52%-1.77M
699.37%5.07M
415.44%4.21M
19.07%3.35M
-33.87%4.38M
-19.13%634.00K
-111.74%-1.33M
-87.30%2.82M
-90.59%6.63M
85.78%784.00K
-98.53%11.36M
47.31%22.18M
601.48%70.44M
-95.39%422.00K
14775.43%773.23M
40.66%15.05M
34.80%10.04M
-97.32%9.15M
-98.17%5.20M
-12.26%10.70M
117.97%7.45M
172.20%341.35M
6.18%284.62M
-90.12%12.20M
-10570.45%-41.46M
746.35%125.40M
4975.01%268.06M
67347.54%123.43M
186.09%396.00K
-90.74%14.82M
19.66%5.28M
553.57%183.00K
---460.00K
201.20%160.03M
-73.90%4.41M
-92.73%28.00K
--53.13M
--16.91M
--385.00K
純キャッシュフロー
現金および現金同等物の期首残高
15.54%1.30B
20.70%1.24B
21.25%1.16B
23.56%1.10B
22.38%1.12B
14.55%1.03B
8.80%958.70M
6.23%888.58M
2.76%918.18M
9.20%899.63M
12.43%881.16M
16.16%836.44M
21.84%893.48M
-30.61%823.83M
-40.12%783.72M
41.77%720.10M
42.57%733.32M
149.83%1.19B
197.17%1.31B
17.05%507.96M
21.31%514.35M
3.87%475.24M
316.28%440.44M
565.79%433.96M
890.24%423.99M
--457.55M
-74.15%105.80M
-53.43%65.18M
-14.39%42.82M
-100.00%0.00
633.63%409.22M
178.82%139.95M
-9.17%50.02M
-18.56%44.03M
261.67%55.78M
56.56%50.19M
18.58%55.07M
--54.06M
2453.48%15.42M
3106.00%32.06M
1345.70%46.44M
--604.00K
--1.00M
--3.21M
当期キャッシュフロー増減
-307.91%-105.00M
-41.53%54.46M
13.44%81.48M
-8.08%64.45M
13.05%-25.74M
402.12%93.15M
288.91%71.83M
56.80%70.12M
48.10%-29.60M
-73.37%18.55M
-53.94%18.47M
-29.71%44.72M
-331.44%-57.04M
115.34%69.65M
133.00%40.10M
-92.06%63.62M
-106.66%-13.22M
-1260.73%-453.98M
-449.27%-121.54M
12249.84%800.89M
-164.17%-6.40M
216.52%39.11M
-90.11%34.80M
-84.04%6.49M
-55.42%9.97M
16.72%-33.56M
207.86%351.75M
-84.91%40.63M
-75.13%22.36M
-773.61%-40.30M
-2675.60%-326.11M
4718.83%269.28M
1945.54%89.93M
497.11%5.98M
-130.41%-11.75M
133.59%5.59M
66.10%-4.87M
--1.00M
-24.06%38.64M
-4101.26%-16.64M
-549.91%-14.38M
--50.89M
---396.00K
---2.21M
為替変動の影響
276.31%1.58M
-386.19%-3.85M
247.73%1.76M
-122.53%-292.00K
-84.22%-899.00K
-46.38%1.35M
68.16%-1.19M
181.97%1.30M
9.29%-488.00K
2469.81%2.51M
-45.81%-3.74M
-171.60%-1.58M
59.82%-538.00K
-102.38%-106.00K
-297.31%-2.56M
24.46%2.21M
58.18%-1.34M
217.63%4.45M
225.14%1.30M
778.22%1.77M
-1709.04%-3.20M
222.68%1.40M
-330.71%-1.04M
126.44%202.00K
-380.95%-177.00K
-1314.89%-1.14M
-348.45%-241.00K
---764.00K
--63.00K
--94.00K
--97.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
8.69%1.19B
15.54%1.30B
20.70%1.24B
21.25%1.16B
23.56%1.10B
22.38%1.12B
14.55%1.03B
8.80%958.70M
6.23%888.58M
2.76%918.18M
9.20%899.63M
12.43%881.16M
16.16%836.44M
21.84%893.48M
-30.61%823.83M
-40.12%783.72M
41.77%720.10M
42.57%733.32M
149.83%1.19B
197.17%1.31B
17.05%507.96M
21.31%514.35M
3.87%475.24M
316.28%440.44M
565.79%433.96M
1152.03%423.99M
450.48%457.55M
-74.15%105.80M
-53.43%65.18M
-180.58%-40.30M
88.77%83.12M
633.63%409.22M
178.82%139.95M
-9.17%50.02M
-18.56%44.03M
261.67%55.78M
56.56%50.19M
--55.07M
5.00%54.06M
2453.48%15.42M
3106.00%32.06M
--51.49M
--604.00K
--1.00M
フリーキャッシュフロー
41.09%-15.67M
-39.88%56.26M
16.29%79.03M
-5.69%60.94M
18.10%-26.59M
702.67%93.58M
242.92%67.95M
35.65%64.61M
48.12%-32.47M
-80.66%11.66M
-67.77%19.82M
20.40%47.63M
-100.03%-62.58M
148.78%60.29M
168.54%61.49M
30.19%39.56M
-238.29%-31.29M
-939.78%-123.59M
124.31%22.90M
745.05%30.39M
3.28%-9.25M
3437.19%14.72M
26.12%10.21M
159.72%3.60M
35.82%-9.56M
95.24%-441.00K
159.18%8.09M
-61.59%-6.02M
-12.20%-14.90M
3.06%-9.27M
11.24%-13.68M
70.24%-3.73M
25.36%-13.28M
31.50%-9.57M
19.42%-15.41M
-16.20%-12.52M
-59.77%-17.79M
---13.97M
-751.38%-19.12M
-211.15%-10.78M
-328.76%-11.13M
---2.25M
---3.46M
---2.60M
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
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
