Tripadvisor Inc
TRIP17.510USD
0.000
終値 07/18, 16:00（ET）15分遅れの株価
17.810USD+17.810時間外取引 07/18, 20:00 (ET)
2.48B時価総額
46.85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
-26.62%102.00M
84.21%-3.00M
-407.14%-43.00M
-51.43%51.00M
2.96%139.00M
52.50%-19.00M
-76.67%14.00M
-64.29%105.00M
56.98%135.00M
-161.54%-40.00M
195.24%60.00M
135.20%294.00M
552.63%86.00M
564.29%65.00M
-96.88%-63.00M
260.26%125.00M
72.86%-19.00M
-123.33%-14.00M
-3300.00%-32.00M
-143.09%-78.00M
-138.46%-70.00M
93.55%60.00M
-92.86%1.00M
-2.69%181.00M
4.60%182.00M
72.22%31.00M
110.37%14.00M
-15.84%186.00M
29.85%174.00M
-59.09%18.00M
-55.17%-135.00M
-7.53%221.00M
8.06%134.00M
-44.30%44.00M
-317.50%-87.00M
19.50%239.00M
25.25%124.00M
-2.47%79.00M
-32.20%40.00M
26.58%200.00M
-9.17%99.00M
14.61%81.00M
-59.32%59.00M
76.30%158.00M
149.62%109.00M
-0.55%70.68M
89.71%145.04M
45.12%89.62M
46.93%43.67M
--71.07M
--76.45M
--61.76M
--29.72M
継続事業の当期純利益
81.36%-11.00M
-96.88%1.00M
44.44%39.00M
0.00%24.00M
19.18%-59.00M
1700.00%32.00M
8.00%27.00M
-22.58%24.00M
-114.71%-73.00M
93.10%-2.00M
2400.00%25.00M
177.50%31.00M
57.50%-34.00M
59.72%-29.00M
102.08%1.00M
73.86%-40.00M
-400.00%-80.00M
-550.00%-72.00M
-196.00%-48.00M
-550.00%-153.00M
-161.54%-16.00M
100.00%16.00M
-27.54%50.00M
9.68%34.00M
420.00%26.00M
109.52%8.00M
176.00%69.00M
14.81%31.00M
-61.54%5.00M
-8500.00%-84.00M
-54.55%25.00M
-22.86%27.00M
-55.17%13.00M
-66.67%1.00M
-25.68%55.00M
-39.66%35.00M
-53.97%29.00M
-91.67%3.00M
37.04%74.00M
-14.71%58.00M
-7.35%63.00M
81.53%36.00M
-3.37%54.00M
1.51%68.00M
9.15%68.00M
-41.89%19.83M
-6.14%55.88M
26.00%66.99M
29.33%62.30M
--34.13M
--59.53M
--53.16M
--48.17M
営業損益
-4.55%21.00M
-8.33%22.00M
0.00%21.00M
-4.76%20.00M
4.76%22.00M
0.00%24.00M
-8.70%21.00M
-16.00%21.00M
-16.00%21.00M
-7.69%24.00M
-17.86%23.00M
-10.71%25.00M
-13.79%25.00M
-16.13%26.00M
-15.15%28.00M
-12.50%28.00M
-9.38%29.00M
-8.82%31.00M
6.45%33.00M
6.67%32.00M
3.23%32.00M
9.68%34.00M
10.71%31.00M
3.45%30.00M
10.71%31.00M
6.90%31.00M
0.00%28.00M
7.41%29.00M
3.70%28.00M
7.41%29.00M
7.69%28.00M
12.50%27.00M
12.50%27.00M
8.00%27.00M
8.33%26.00M
4.35%24.00M
14.29%24.00M
19.05%25.00M
33.33%24.00M
64.29%23.00M
75.00%21.00M
91.19%21.00M
98.30%18.00M
64.59%14.00M
61.44%12.00M
55.62%10.98M
43.01%9.08M
31.37%8.51M
21.45%7.43M
--7.06M
--6.35M
--6.47M
--6.12M
繰延税金
-87.50%1.00M
158.82%10.00M
-1600.00%-15.00M
0.00%-17.00M
0.00%8.00M
37.04%-17.00M
116.67%1.00M
-221.43%-17.00M
--8.00M
-50.00%-27.00M
-300.00%-6.00M
300.00%14.00M
100.00%0.00
-200.00%-18.00M
400.00%3.00M
-16.67%-7.00M
-283.33%-22.00M
-400.00%-6.00M
80.00%-1.00M
-175.00%-6.00M
33.33%12.00M
-83.33%2.00M
---5.00M
--8.00M
--9.00M
-58.62%12.00M
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245.00%29.00M
----
----
----
-566.67%-20.00M
----
----
----
66.67%-3.00M
-20.00%-6.00M
325.00%9.00M
----
-265.08%-9.00M
-241.88%-5.00M
-207.22%-4.00M
137.40%1.00M
200.72%5.45M
623.61%3.52M
-2793.33%-1.30M
-9120.69%-2.67M
---5.41M
--487.00K
---45.00K
---29.00K
その他非資金項目
16.67%7.00M
-71.43%2.00M
40.00%7.00M
-50.00%2.00M
700.00%6.00M
75.00%7.00M
25.00%5.00M
300.00%4.00M
-125.00%-1.00M
-63.64%4.00M
--4.00M
-80.00%1.00M
-33.33%4.00M
1200.00%11.00M
-100.00%0.00
-79.17%5.00M
--6.00M
87.50%-1.00M
150.00%5.00M
2300.00%24.00M
----
-166.67%-8.00M
140.00%2.00M
-87.50%1.00M
--5.00M
-118.75%-3.00M
-25.00%-5.00M
200.00%8.00M
-100.00%0.00
-15.79%16.00M
20.00%-4.00M
-14.29%-8.00M
200.00%6.00M
-40.63%19.00M
-113.51%-5.00M
75.00%-7.00M
200.00%2.00M
28.00%32.00M
825.00%37.00M
-1300.00%-28.00M
77.78%-2.00M
196.00%25.00M
235.78%4.00M
-219.49%-2.00M
-511.52%-9.00M
-331.82%-26.04M
-129.08%-2.95M
-127.17%-626.00K
194.76%2.19M
--11.23M
---1.29M
--2.30M
---2.31M
運転資本の増減
-58.21%56.00M
25.84%-66.00M
-96.88%-126.00M
-122.92%-11.00M
-14.65%134.00M
-43.55%-89.00M
-700.00%-64.00M
-76.24%48.00M
127.54%157.00M
-240.91%-62.00M
93.50%-8.00M
88.79%202.00M
263.16%69.00M
4500.00%44.00M
-146.00%-123.00M
--107.00M
115.32%19.00M
94.12%-1.00M
53.70%-50.00M
-100.00%0.00
-247.62%-124.00M
62.22%-17.00M
-0.93%-108.00M
-12.79%75.00M
-25.00%84.00M
-1225.00%-45.00M
48.80%-107.00M
-41.50%86.00M
62.32%112.00M
200.00%4.00M
-13.59%-209.00M
-9.82%147.00M
38.00%69.00M
-180.00%-4.00M
-104.44%-184.00M
35.83%163.00M
4900.00%50.00M
155.56%5.00M
-210.34%-90.00M
79.10%120.00M
-95.65%1.00M
-119.18%-9.00M
-142.74%-29.00M
1045.89%67.00M
158.69%23.00M
235.50%46.92M
2234.76%67.85M
184.63%5.85M
-45.54%-39.19M
--13.99M
--2.91M
---6.91M
---26.93M
-売上債権の増減
5.80%-65.00M
23.81%52.00M
250.00%14.00M
32.26%-21.00M
-666.67%-69.00M
800.00%42.00M
-88.24%4.00M
55.71%-31.00M
80.00%-9.00M
-110.34%-6.00M
177.27%34.00M
-6.06%-70.00M
-114.29%-45.00M
314.29%58.00M
-158.82%-44.00M
-181.48%-66.00M
-250.00%-21.00M
-65.85%14.00M
-139.53%-17.00M
338.24%81.00M
151.85%14.00M
412.50%41.00M
-34.85%43.00M
-25.93%-34.00M
50.91%-27.00M
-63.64%8.00M
1042.86%66.00M
-68.75%-27.00M
-57.14%-55.00M
37.50%22.00M
-163.64%-7.00M
-214.29%-16.00M
46.15%-35.00M
-63.64%16.00M
-35.29%11.00M
166.67%14.00M
8.45%-65.00M
131.58%44.00M
-15.00%17.00M
22.22%-21.00M
-86.84%-71.00M
14.29%19.00M
-44.93%20.00M
7.48%-27.00M
-20.24%-38.00M
3506.29%16.63M
526.86%36.32M
-149.09%-29.18M
43.61%-31.60M
--461.00K
--5.79M
---11.72M
---56.05M
-前払費用の増減
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100.00%0.00
----
61133.33%3.66M
-616.94%-5.21M
-45.62%-1.68M
----
---6.00K
---726.00K
---1.15M
-その他流動負債の増減
9.09%36.00M
12.50%-14.00M
-4.35%-24.00M
-50.00%3.00M
-10.81%33.00M
-128.57%-16.00M
-27.78%-23.00M
-45.45%6.00M
54.17%37.00M
-133.33%-7.00M
-80.00%-18.00M
-8.33%11.00M
166.67%24.00M
0.00%-3.00M
-25.00%-10.00M
154.55%12.00M
1000.00%9.00M
75.00%-3.00M
68.00%-8.00M
-633.33%-22.00M
-102.63%-1.00M
-20.00%-12.00M
16.67%-25.00M
-200.00%-3.00M
-9.52%38.00M
-100.00%-10.00M
-20.00%-30.00M
200.00%3.00M
75.00%42.00M
0.00%-5.00M
10.71%-25.00M
-75.00%1.00M
-20.00%24.00M
-66.67%-5.00M
-33.33%-28.00M
-60.00%4.00M
42.86%30.00M
0.00%-3.00M
-425.00%-21.00M
400.00%10.00M
50.00%21.00M
-59900.00%-3.00M
-415.21%-4.00M
-45.34%2.00M
243.39%14.00M
-100.31%-5.00K
-54.92%1.27M
3351.89%3.66M
-45.36%4.08M
--1.62M
--2.81M
--106.00K
--7.46M
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
-26.62%102.00M
84.21%-3.00M
-407.14%-43.00M
-51.43%51.00M
2.96%139.00M
52.50%-19.00M
-76.67%14.00M
-64.29%105.00M
56.98%135.00M
-161.54%-40.00M
195.24%60.00M
135.20%294.00M
552.63%86.00M
564.29%65.00M
-96.88%-63.00M
260.26%125.00M
72.86%-19.00M
-123.33%-14.00M
-3300.00%-32.00M
-143.09%-78.00M
-138.46%-70.00M
93.55%60.00M
-92.86%1.00M
-2.69%181.00M
4.60%182.00M
72.22%31.00M
110.37%14.00M
-15.84%186.00M
29.85%174.00M
-59.09%18.00M
-55.17%-135.00M
-7.53%221.00M
8.06%134.00M
-44.30%44.00M
-317.50%-87.00M
19.50%239.00M
25.25%124.00M
-2.47%79.00M
-32.20%40.00M
26.58%200.00M
-9.17%99.00M
14.61%81.00M
-59.32%59.00M
76.30%158.00M
149.62%109.00M
-0.55%70.68M
89.71%145.04M
45.12%89.62M
46.93%43.67M
--71.07M
--76.45M
--61.76M
--29.72M
投資活動によるキャッシュフロー
継続事業の投資CF
18.75%19.00M
43.75%23.00M
25.00%20.00M
0.00%15.00M
0.00%16.00M
6.67%16.00M
14.29%16.00M
15.38%15.00M
14.29%16.00M
7.14%15.00M
-6.67%14.00M
-13.33%13.00M
40.00%14.00M
55.56%14.00M
50.00%15.00M
-6.25%15.00M
-50.00%10.00M
-60.87%9.00M
-54.55%10.00M
-23.81%16.00M
17.65%20.00M
43.75%23.00M
57.14%22.00M
31.25%21.00M
13.33%17.00M
14.29%16.00M
-6.67%14.00M
-5.88%16.00M
-16.67%15.00M
-6.67%14.00M
-28.57%15.00M
-10.53%17.00M
5.88%18.00M
-6.25%15.00M
-46.15%21.00M
-17.39%19.00M
-45.16%17.00M
-38.46%16.00M
200.00%39.00M
4.55%23.00M
55.00%31.00M
65.80%26.00M
-17.30%13.00M
53.48%22.00M
115.89%20.00M
86.40%15.68M
114.23%15.72M
142.54%14.33M
26.23%9.26M
--8.41M
--7.34M
--5.91M
--7.34M
設備投資
18.75%19.00M
43.75%23.00M
25.00%20.00M
0.00%15.00M
0.00%16.00M
6.67%16.00M
14.29%16.00M
15.38%15.00M
14.29%16.00M
7.14%15.00M
-6.67%14.00M
-13.33%13.00M
40.00%14.00M
55.56%14.00M
50.00%15.00M
-6.25%15.00M
-50.00%10.00M
-60.87%9.00M
-54.55%10.00M
-23.81%16.00M
17.65%20.00M
43.75%23.00M
57.14%22.00M
31.25%21.00M
13.33%17.00M
14.29%16.00M
-6.67%14.00M
-5.88%16.00M
-16.67%15.00M
-6.67%14.00M
-28.57%15.00M
-10.53%17.00M
5.88%18.00M
-6.25%15.00M
-46.15%21.00M
-17.39%19.00M
-45.16%17.00M
-38.46%16.00M
200.00%39.00M
4.55%23.00M
55.00%31.00M
65.80%26.00M
-17.30%13.00M
53.48%22.00M
115.89%20.00M
86.40%15.68M
114.23%15.72M
142.54%14.33M
26.23%9.26M
--8.41M
--7.34M
--5.91M
--7.34M
固定資産売却による純キャッシュフロー
18.75%19.00M
43.75%23.00M
25.00%20.00M
0.00%15.00M
0.00%16.00M
6.67%16.00M
14.29%16.00M
15.38%15.00M
14.29%16.00M
7.14%15.00M
-6.67%14.00M
-13.33%13.00M
40.00%14.00M
55.56%14.00M
50.00%15.00M
-6.25%15.00M
-50.00%10.00M
-60.87%9.00M
-54.55%10.00M
-23.81%16.00M
17.65%20.00M
43.75%23.00M
57.14%22.00M
31.25%21.00M
13.33%17.00M
14.29%16.00M
-6.67%14.00M
-5.88%16.00M
-16.67%15.00M
-6.67%14.00M
-28.57%15.00M
-10.53%17.00M
5.88%18.00M
-6.25%15.00M
-46.15%21.00M
-17.39%19.00M
-45.16%17.00M
-38.46%16.00M
200.00%39.00M
4.55%23.00M
55.00%31.00M
65.80%26.00M
-17.30%13.00M
53.48%22.00M
115.89%20.00M
86.40%15.68M
114.23%15.72M
142.54%14.33M
26.23%9.26M
--8.41M
--7.34M
--5.91M
--7.34M
事業取引による純キャッシュフロー
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100.00%0.00
----
----
----
96.30%-4.00M
----
----
----
---108.00M
-100.00%-2.00M
100.00%0.00
----
--0.00
---1.00M
---23.00M
----
100.00%0.00
100.00%0.00
----
----
-766.67%-20.00M
-204.55%-23.00M
----
----
106.38%3.00M
116.67%22.00M
84.21%-24.00M
---5.00M
-1249.02%-47.00M
-220100.00%-132.00M
-400.35%-152.00M
100.00%0.00
-16.13%-3.48M
--60.00K
---30.38M
-117.03%-1.20M
---3.00M
--0.00
--0.00
--7.03M
投資商品による純キャッシュフロー
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--0.00
----
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100.00%0.00
100.00%0.00
733.33%95.00M
-307.14%-29.00M
-500.00%-24.00M
-158.14%-25.00M
65.91%-15.00M
1300.00%14.00M
300.00%6.00M
-62.93%43.00M
-500.00%-44.00M
105.00%1.00M
95.65%-3.00M
314.29%116.00M
-86.08%11.00M
-900.00%-20.00M
-165.38%-69.00M
1300.00%28.00M
593.75%79.00M
-120.00%-2.00M
-108.93%-26.00M
101.87%2.00M
-140.02%-16.00M
-82.02%10.00M
972.83%291.00M
36.41%-107.00M
118.26%39.98M
--55.63M
---33.34M
---168.27M
---219.00M
--0.00
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その他投資活動による純キャッシュフロー
----
--1.00M
----
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----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--3.00M
200.00%1.00M
----
-66.67%1.00M
100.00%0.00
-150.00%-1.00M
----
--3.00M
---2.00M
--2.00M
----
----
100.00%0.00
----
----
--0.00
---12.00M
----
----
-100.00%0.00
--0.00
----
----
0.00%2.00M
--0.00
--1.00M
----
100.00%2.00M
----
----
----
385.71%1.00M
----
----
----
-1150.00%-350.00K
--0.00
--350.00K
----
---28.00K
--0.00
----
--0.00
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
-18.75%-19.00M
-37.50%-22.00M
-25.00%-20.00M
0.00%-15.00M
0.00%-16.00M
-6.67%-16.00M
-45.45%-16.00M
-25.00%-15.00M
-14.29%-16.00M
-15.38%-15.00M
26.67%-11.00M
25.00%-12.00M
-40.00%-14.00M
-30.00%-13.00M
-25.00%-15.00M
-14.29%-16.00M
50.00%-10.00M
72.22%-10.00M
77.36%-12.00M
68.89%-14.00M
52.38%-20.00M
-16.13%-36.00M
-307.69%-53.00M
-36.36%-45.00M
-250.00%-42.00M
46.55%-31.00M
7.14%-13.00M
-65.00%-33.00M
-71.43%28.00M
-163.64%-58.00M
78.13%-14.00M
77.01%-20.00M
790.91%98.00M
-132.35%-22.00M
-236.84%-64.00M
-19.18%-87.00M
132.35%11.00M
177.27%68.00M
85.93%-19.00M
-162.39%-73.00M
73.23%-34.00M
-529.98%-88.00M
-437.76%-135.00M
250.57%117.00M
28.94%-127.00M
108.88%20.47M
644.69%39.97M
-1214.77%-77.70M
-57370.10%-178.73M
---230.44M
---7.34M
---5.91M
---311.00K
財務活動によるキャッシュフロー
継続事業の財務CF
75.00%-3.00M
73.33%-8.00M
-200.00%-12.00M
62.20%-31.00M
-9.09%-12.00M
-650.00%-30.00M
60.00%-4.00M
-2633.33%-82.00M
-10.00%-11.00M
33.33%-4.00M
16.67%-10.00M
50.00%-3.00M
-103.48%-10.00M
25.00%-6.00M
94.34%-12.00M
33.33%-6.00M
-49.65%287.00M
98.55%-8.00M
-10500.00%-212.00M
-125.00%-9.00M
2475.00%570.00M
-13650.00%-550.00M
-100.00%-2.00M
96.26%-4.00M
90.24%-24.00M
89.19%-4.00M
-125.00%-1.00M
-101.89%-107.00M
-115.79%-246.00M
-270.00%-37.00M
200.00%4.00M
-70.97%-53.00M
-16.33%-114.00M
89.58%-10.00M
87.50%-4.00M
46.55%-31.00M
-3166.67%-98.00M
-269.23%-96.00M
-190.91%-32.00M
-480.00%-58.00M
78.57%-3.00M
-64.83%-26.00M
90.15%-11.00M
57.91%-10.00M
25.65%-14.00M
30.05%-15.77M
-63172.88%-111.64M
-110.96%-23.76M
-322.46%-18.83M
---22.55M
--177.00K
--216.83M
---4.46M
負債の発行・返済による純キャッシュフロー
--6.00M
-50.00%-3.00M
-300.00%-8.00M
-300.00%-4.00M
----
0.00%-2.00M
-100.00%-2.00M
50.00%-1.00M
0.00%-2.00M
-100.00%-2.00M
50.00%-1.00M
-100.00%-2.00M
-100.59%-2.00M
-150.00%-1.00M
99.02%-2.00M
50.00%-1.00M
-51.65%338.00M
300.00%2.00M
---205.00M
---2.00M
--699.00M
---1.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-116.67%-8.00M
-600.00%-230.00M
-146.67%-35.00M
25.00%5.00M
352.63%48.00M
151.11%46.00M
183.33%75.00M
--4.00M
54.76%-19.00M
-1025.00%-90.00M
-1025.00%-90.00M
100.00%0.00
-500.00%-42.00M
0.00%-8.00M
4.21%-8.00M
18.80%-7.00M
0.31%-7.00M
61.91%-8.00M
-198.50%-8.35M
-5141.52%-8.62M
-2539.85%-7.02M
-73.49%-21.00M
---2.80M
--171.00K
---266.00K
---12.11M
普通株式の発行・取得による純キャッシュフロー
----
100.00%0.00
--0.00
66.67%-25.00M
----
---25.00M
--0.00
---75.00M
----
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
---115.00M
---60.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
4.00%-96.00M
97.33%-4.00M
100.00%0.00
100.00%0.00
-809.09%-100.00M
-14900.00%-150.00M
---84.00M
---9.00M
---11.00M
---1.00M
--0.00
--0.00
----
----
100.00%0.00
----
----
----
---7.43M
---103.45M
---34.12M
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--488.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00M
--7.00M
----
----
----
----
-100.00%0.00
--1.00M
-66.67%1.00M
----
--3.00M
--0.00
--3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%3.00M
-50.00%1.00M
200.00%3.00M
0.00%1.00M
-75.00%2.00M
100.00%2.00M
--1.00M
--1.00M
300.00%8.00M
-66.01%1.00M
-100.00%0.00
-100.00%0.00
-69.04%2.00M
-38.05%2.94M
151.24%1.21M
-93.83%13.39M
-27.64%6.46M
--4.75M
--482.00K
--216.84M
--8.93M
その他財務活動による純キャッシュフロー
25.00%-9.00M
-66.67%-5.00M
-100.00%-4.00M
66.67%-2.00M
-33.33%-12.00M
-50.00%-3.00M
77.78%-2.00M
-500.00%-6.00M
-12.50%-9.00M
60.00%-2.00M
10.00%-9.00M
83.33%-1.00M
86.21%-8.00M
50.00%-5.00M
-42.86%-10.00M
14.29%-6.00M
-314.29%-58.00M
-900.00%-10.00M
-133.33%-7.00M
-40.00%-7.00M
41.67%-14.00M
85.71%-1.00M
-200.00%-3.00M
16.67%-5.00M
-100.00%-24.00M
-250.00%-7.00M
0.00%-1.00M
-500.00%-6.00M
7.69%-12.00M
0.00%-2.00M
50.00%-1.00M
50.00%-1.00M
-44.44%-13.00M
75.00%-2.00M
93.94%-2.00M
88.24%-2.00M
-200.00%-9.00M
57.89%-8.00M
-725.00%-33.00M
-466.67%-17.00M
62.50%-3.00M
-548.69%-19.00M
-413.48%-4.00M
-175.17%-3.00M
-86.78%-8.00M
88.04%-2.93M
-63.66%-779.00K
1483.73%3.99M
-235.66%-4.28M
---24.50M
---476.00K
--252.00K
---1.28M
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
75.00%-3.00M
73.33%-8.00M
-200.00%-12.00M
62.20%-31.00M
-9.09%-12.00M
-650.00%-30.00M
60.00%-4.00M
-2633.33%-82.00M
-10.00%-11.00M
33.33%-4.00M
16.67%-10.00M
50.00%-3.00M
-103.48%-10.00M
25.00%-6.00M
94.34%-12.00M
33.33%-6.00M
-49.65%287.00M
98.55%-8.00M
-10500.00%-212.00M
-125.00%-9.00M
2475.00%570.00M
-13650.00%-550.00M
-100.00%-2.00M
96.26%-4.00M
90.24%-24.00M
89.19%-4.00M
-125.00%-1.00M
-101.89%-107.00M
-115.79%-246.00M
-270.00%-37.00M
200.00%4.00M
-70.97%-53.00M
-16.33%-114.00M
89.58%-10.00M
87.50%-4.00M
46.55%-31.00M
-3166.67%-98.00M
-269.23%-96.00M
-190.91%-32.00M
-480.00%-58.00M
78.57%-3.00M
-64.83%-26.00M
90.15%-11.00M
57.91%-10.00M
25.65%-14.00M
30.05%-15.77M
-63172.88%-111.64M
-110.96%-23.76M
-322.46%-18.83M
---22.55M
--177.00K
--216.83M
---4.46M
純キャッシュフロー
現金および現金同等物の期首残高
-0.28%1.06B
-1.07%1.11B
3.07%1.18B
3.45%1.17B
4.51%1.07B
5.44%1.12B
9.19%1.14B
44.94%1.13B
41.22%1.02B
--1.07B
34.84%1.04B
15.88%781.00M
72.97%723.00M
-100.00%0.00
11.03%775.00M
-15.54%674.00M
31.03%418.00M
-46.78%446.00M
-22.53%698.00M
3.50%798.00M
-51.30%319.00M
26.40%838.00M
35.29%901.00M
21.42%771.00M
-2.67%655.00M
-11.60%663.00M
-24.92%666.00M
-13.13%635.00M
9.97%673.00M
22.75%750.00M
15.80%887.00M
11.94%731.00M
-0.33%612.00M
7.76%611.00M
31.39%766.00M
29.31%653.00M
34.95%614.00M
15.48%567.00M
-0.68%583.00M
58.31%505.00M
29.63%455.00M
78.00%491.00M
193.41%587.00M
50.57%319.00M
-4.49%351.00M
-49.65%275.84M
-58.17%200.06M
1.55%211.87M
100.25%367.51M
--547.84M
--478.24M
--208.63M
--183.53M
当期キャッシュフロー増減
-13.46%90.00M
15.79%-48.00M
-276.47%-64.00M
-44.44%5.00M
-6.31%104.00M
-26.67%-57.00M
-180.95%-17.00M
-96.59%9.00M
91.38%111.00M
-209.76%-45.00M
122.58%21.00M
161.39%264.00M
-77.34%58.00M
246.43%41.00M
63.10%-93.00M
201.00%101.00M
-46.56%256.00M
94.61%-28.00M
-300.00%-252.00M
-176.92%-100.00M
312.93%479.00M
-6387.50%-519.00M
-2000.00%-63.00M
319.35%130.00M
405.26%116.00M
89.61%-8.00M
97.81%-3.00M
-80.13%31.00M
-131.93%-38.00M
-7800.00%-77.00M
11.61%-137.00M
38.05%156.00M
205.13%119.00M
-97.87%1.00M
-868.75%-155.00M
44.87%113.00M
-22.00%39.00M
230.56%47.00M
83.33%-16.00M
-70.90%78.00M
256.25%50.00M
-147.90%-36.00M
-225.82%-96.00M
2369.46%268.00M
79.44%-32.00M
141.56%75.16M
8.80%76.30M
-104.38%-11.81M
-720.28%-155.65M
---180.84M
--70.13M
--269.62M
--25.09M
為替変動の影響
242.86%10.00M
-287.50%-15.00M
200.00%11.00M
-100.00%0.00
-333.33%-7.00M
-42.86%8.00M
38.89%-11.00M
106.67%1.00M
175.00%3.00M
380.00%14.00M
-500.00%-18.00M
-650.00%-15.00M
-100.00%-4.00M
-225.00%-5.00M
-175.00%-3.00M
-300.00%-2.00M
-100.00%-2.00M
-42.86%4.00M
144.44%4.00M
150.00%1.00M
---1.00M
275.00%7.00M
-200.00%-9.00M
86.67%-2.00M
-100.00%0.00
---4.00M
-137.50%-3.00M
-287.50%-15.00M
500.00%6.00M
100.00%0.00
--8.00M
200.00%8.00M
-50.00%1.00M
-175.00%-11.00M
100.00%0.00
-188.89%-8.00M
116.67%2.00M
-33.33%-4.00M
44.44%-5.00M
200.00%9.00M
---12.00M
-1315.09%-3.00M
-406.75%-9.00M
9577.42%3.00M
100.00%0.00
-119.65%-212.00K
249.29%2.93M
101.01%31.00K
-1334.51%-1.75M
--1.08M
--840.00K
---3.06M
--142.00K
現金および現金同等物の期末残高
-1.45%1.15B
-0.28%1.06B
-1.07%1.11B
3.07%1.18B
3.45%1.17B
4.51%1.07B
5.44%1.12B
9.19%1.14B
44.94%1.13B
2390.24%1.02B
56.30%1.07B
34.84%1.04B
15.88%781.00M
-90.19%41.00M
52.91%682.00M
11.03%775.00M
-15.54%674.00M
31.03%418.00M
-46.78%446.00M
-22.53%698.00M
3.50%798.00M
-51.30%319.00M
26.40%838.00M
35.29%901.00M
21.42%771.00M
-2.67%655.00M
-11.60%663.00M
-24.92%666.00M
-13.13%635.00M
9.97%673.00M
22.75%750.00M
15.80%887.00M
11.94%731.00M
-0.33%612.00M
7.76%611.00M
31.39%766.00M
29.31%653.00M
34.95%614.00M
15.48%567.00M
-0.68%583.00M
58.31%505.00M
29.63%455.00M
77.67%491.00M
193.41%587.00M
50.57%319.00M
-4.36%351.00M
-49.60%276.36M
-58.17%200.06M
1.55%211.87M
--367.00M
--548.37M
--478.24M
--208.63M
フリーキャッシュフロー
-32.52%83.00M
25.71%-26.00M
-3050.00%-63.00M
-60.00%36.00M
3.36%123.00M
36.36%-35.00M
-104.35%-2.00M
-67.97%90.00M
65.28%119.00M
-207.84%-55.00M
158.97%46.00M
155.45%281.00M
348.28%72.00M
321.74%51.00M
-85.71%-78.00M
217.02%110.00M
67.78%-29.00M
-162.16%-23.00M
-100.00%-42.00M
-158.75%-94.00M
-154.55%-90.00M
146.67%37.00M
---21.00M
-5.88%160.00M
3.77%165.00M
275.00%15.00M
100.00%0.00
-16.67%170.00M
37.07%159.00M
-86.21%4.00M
-38.89%-150.00M
-7.27%204.00M
8.41%116.00M
-53.97%29.00M
-10900.00%-108.00M
24.29%220.00M
57.35%107.00M
14.55%63.00M
-97.83%1.00M
30.15%177.00M
-23.60%68.00M
0.01%55.00M
-64.43%46.00M
80.64%136.00M
158.71%89.00M
-12.23%54.99M
87.11%129.32M
34.81%75.29M
53.72%34.40M
--62.66M
--69.11M
--55.85M
--22.38M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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