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Trivago NV
TRVG3.053USD
-0.037-1.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
70.10M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
FY2025Q3
FY2025Q2
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
126.03%7.72M
-58.33%-5.59M
-100.17%-12.39M
81.01%25.96M
-22.76%3.42M
-212.54%-3.53M
-286.46%-6.19M
-54.80%14.34M
-84.03%4.42M
144.56%3.14M
-71.20%3.32M
-41.63%31.72M
496.44%27.69M
-13.27%-7.04M
199.24%11.52M
755.95%54.35M
-60.99%-6.98M
-134.08%-6.22M
21.44%-11.61M
-71.69%6.35M
14.56%-4.34M
7.67%18.24M
-145.22%-14.78M
36.26%22.43M
-111.34%-5.08M
142.14%16.94M
246.55%32.69M
149.44%16.46M
430.70%44.76M
-1428.61%-40.20M
-484.50%-22.30M
-59.78%6.60M
-450.82%-13.53M
--3.03M
23.00%-3.82M
77.66%16.41M
190.26%3.86M
---4.96M
--9.24M
---4.27M
継続事業の当期純利益
167.34%9.51M
-22.94%-5.62M
12.91%-6.85M
110.22%4.88M
91.83%-14.12M
-186.88%-4.57M
-187.45%-7.86M
-76.14%2.32M
-154.17%-172.82M
108.98%5.26M
188.29%8.99M
-27.05%9.72M
-1527.52%-67.99M
-2016.65%-58.57M
-82.22%-10.18M
286.80%13.32M
339.70%4.76M
83.92%-2.77M
97.15%-5.59M
-347.60%-7.13M
-851.03%-1.99M
-424.40%-17.21M
-2905.60%-196.20M
-70.23%2.88M
-97.00%264.58K
130.01%5.30M
139.01%6.99M
223.61%9.67M
234.93%8.83M
-514.59%-17.68M
-356.88%-17.93M
-7823.41%-7.83M
-362.50%-6.54M
---2.88M
7452.45%6.98M
105.66%101.33K
92.51%-1.41M
---94.92K
---1.79M
---18.88M
営業損益
-96.90%881.11K
-13.17%873.51K
-13.46%894.16K
-42.91%610.00K
-84.77%28.43M
-0.20%1.01M
-3.03%1.03M
-8.12%1.07M
80.75%186.65M
-98.81%1.01M
-35.56%1.07M
-29.43%1.16M
5916.48%103.26M
4414.55%84.93M
-10.96%1.65M
-9.23%1.65M
-37.84%1.72M
-28.45%1.88M
-99.04%1.86M
-38.11%1.82M
-2.40%2.76M
-4.60%2.63M
7930.80%192.77M
-7.25%2.93M
-4.71%2.83M
-28.28%2.76M
-3.00%2.40M
20.26%3.16M
53.75%2.97M
121.36%3.84M
-21.81%2.47M
-35.09%2.63M
-45.15%1.93M
--1.74M
-50.17%3.17M
-47.64%4.05M
-52.29%3.52M
--6.35M
--7.74M
--7.38M
繰延税金
141.63%1.59M
56.75%-1.32M
12.79%-1.99M
-85.58%151.30K
11.84%-3.82M
-594.52%-3.05M
-245.90%-2.28M
250.77%1.05M
72.25%-4.33M
119.94%616.46K
-68.28%-660.06K
-111.73%-695.70K
-796.80%-15.62M
-9522.74%-3.09M
14.30%-392.23K
638.59%5.93M
413.51%2.24M
100.61%32.81K
56.19%-457.67K
-1359.54%-1.10M
90.27%436.43K
-994.11%-5.36M
-209.92%-1.04M
-101.55%-75.43K
-96.32%229.37K
110.69%599.69K
114.83%950.51K
308.07%4.85M
796.64%6.23M
-2794.06%-5.61M
-497.02%-6.41M
-70.16%-2.33M
12.21%-894.85K
--208.19K
16.28%-1.07M
-470.78%-1.37M
77.28%-1.02M
---1.28M
--369.82K
---4.49M
その他非資金項目
-590.24%-2.15M
60.29%192.67K
6055.11%781.73K
-546.40%-835.50K
114.41%438.24K
-45.00%120.20K
-104.19%-13.13K
-109.97%-129.25K
177.62%204.39K
179.70%218.54K
183.62%313.66K
429.53%1.30M
-37.04%-263.32K
-474.63%-274.21K
37.08%-375.10K
47.10%-393.38K
-30.03%-192.14K
104.01%73.20K
-115.75%-596.14K
-431.29%-743.58K
-135.42%-147.77K
-5252.64%-1.83M
1284.42%3.78M
-54.22%224.45K
97.19%417.19K
-109.39%-34.11K
4848.28%273.36K
124.74%490.32K
72.35%211.57K
203.16%363.23K
-106.02%-5.76K
-140.11%-1.98M
-35.24%122.76K
--119.82K
-81.73%95.69K
576.57%4.94M
-65.72%189.56K
--523.82K
--730.35K
--552.97K
運転資本の増減
59.80%-3.82M
-272.18%-1.35M
-503.04%-7.02M
92.82%16.98M
-15.19%-9.51M
112.56%781.32K
119.56%1.74M
-47.60%8.80M
-373.10%-8.26M
81.53%-6.22M
-149.92%-8.91M
-44.12%16.80M
115.16%3.02M
-250.01%-33.67M
313.66%17.84M
211.83%30.07M
-134.54%-19.95M
-126.44%-9.62M
51.14%-8.35M
-25.50%9.64M
37.91%-8.51M
849.62%36.38M
-198.10%-17.09M
291.46%12.94M
-163.55%-13.70M
114.89%3.83M
519.36%17.42M
-151.68%-6.76M
275.30%21.56M
-7554.40%-25.72M
74.03%-4.15M
85.21%13.08M
-3233.46%-12.30M
--345.00K
-50.61%-15.99M
493.61%7.06M
-110.29%-368.89K
---10.62M
---1.79M
--3.58M
-売上債権の増減
212.63%564.70K
20.74%-9.65M
-46.91%-15.65M
-14.73%20.01M
74.38%-501.37K
-24.56%-12.17M
-103.72%-10.66M
-4.31%23.47M
-1.53%-1.96M
46.04%-9.77M
65.71%-5.23M
-21.89%24.53M
90.19%-1.93M
32.15%-18.11M
-160.02%-15.26M
204.20%31.40M
-60.27%-19.64M
-160.64%-26.69M
-262.87%-5.87M
-59.61%10.32M
-219.60%-12.26M
537.18%44.01M
234.73%3.60M
421.74%25.56M
-71.41%10.25M
32.10%-10.07M
92.34%-2.67M
-78.34%4.90M
30.17%35.84M
37.82%-14.83M
38.15%-34.90M
-22.72%22.61M
429.75%27.54M
---23.85M
-103.28%-56.44M
158.26%29.26M
-502.97%-8.35M
---27.76M
--11.33M
--2.07M
-前払費用の増減
121.20%3.12M
-87.67%415.59K
-129.67%-613.09K
-1064.75%-1.74M
-51.78%1.41M
146.43%3.37M
103.13%2.07M
-90.22%180.40K
-15.67%2.93M
-25.00%-7.26M
-48.65%1.02M
755.88%1.84M
-33.36%3.47M
-48.35%-5.81M
157.59%1.98M
-68.54%215.52K
33.56%5.21M
-3020.81%-3.91M
40.37%-3.44M
-44.43%684.99K
853.47%3.90M
-88.52%134.03K
-1170.89%-5.77M
-50.47%1.23M
-93.73%409.07K
-8.26%1.17M
205.81%538.68K
143.23%2.49M
1150.68%6.52M
140.74%1.27M
-154.13%-509.09K
-2.02%-5.76M
-400.83%-620.56K
---3.12M
162.51%940.49K
-219.91%-5.64M
-94.97%206.28K
---1.50M
---1.76M
--4.10M
-その他流動負債の増減
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----
----
-44.23%-130.10K
----
----
----
66.53%-90.20K
-122.25%-47.31K
-34.87%-240.39K
56.51%-92.74K
-174.67%-269.51K
574.68%212.68K
57.80%-178.24K
40.74%-213.25K
155.22%360.96K
73.66%-44.80K
56.60%-422.35K
6.43%-359.84K
42.74%-653.63K
54.17%-170.10K
-91.87%-973.19K
-362.90%-384.58K
10.81%-1.14M
-1665.80%-371.14K
-26.03%-507.23K
-108.97%-83.08K
-271.91%-1.28M
-98.31%23.70K
-399.75%-402.46K
-58.84%926.06K
-112.91%-344.15K
--1.40M
--134.26K
940.70%2.25M
--2.66M
----
--216.21K
----
----
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
126.03%7.72M
-58.33%-5.59M
-100.17%-12.39M
81.01%25.96M
-22.76%3.42M
-212.54%-3.53M
-286.46%-6.19M
-54.80%14.34M
-84.03%4.42M
144.56%3.14M
-71.20%3.32M
-41.63%31.72M
496.44%27.69M
-13.27%-7.04M
199.24%11.52M
755.95%54.35M
-60.99%-6.98M
-134.08%-6.22M
21.44%-11.61M
-71.69%6.35M
14.56%-4.34M
7.67%18.24M
-145.22%-14.78M
36.26%22.43M
-111.34%-5.08M
142.14%16.94M
246.55%32.69M
149.44%16.46M
430.70%44.76M
-1428.61%-40.20M
-484.50%-22.30M
-59.78%6.60M
-450.82%-13.53M
--3.03M
23.00%-3.82M
77.66%16.41M
190.26%3.86M
---4.96M
--9.24M
---4.27M
投資活動によるキャッシュフロー
継続事業の投資CF
64.74%1.07M
27.76%952.13K
54.14%839.70K
-19.41%670.71K
-25.11%650.50K
-11.42%745.26K
-20.00%544.77K
39.44%832.25K
-23.62%868.66K
-24.77%841.38K
-32.14%680.97K
-22.23%596.85K
23.94%1.14M
84.12%1.12M
20.54%1.00M
9.15%767.48K
23.20%917.63K
-48.18%607.44K
-48.49%832.44K
-55.58%703.14K
-73.24%744.85K
-17.73%1.17M
13.71%1.62M
-12.44%1.58M
-34.42%2.78M
-85.49%1.42M
-69.89%1.42M
-61.44%1.81M
-17.51%4.24M
263.55%9.82M
119.64%4.72M
181.68%4.69M
250.87%5.14M
--2.70M
-12.93%2.15M
6.39%1.66M
19.79%1.47M
--2.47M
--1.56M
--1.22M
設備投資
63.82%1.07M
27.99%953.86K
55.11%844.97K
-19.36%672.64K
-24.94%654.16K
-13.48%745.26K
-20.11%544.77K
38.88%834.11K
-23.58%871.50K
-23.45%861.41K
-32.24%681.88K
-22.10%600.58K
19.99%1.14M
82.22%1.13M
14.07%1.01M
7.13%770.98K
-23.92%950.37K
-48.70%617.53K
-45.41%882.18K
-54.70%719.65K
-55.16%1.25M
-16.25%1.20M
12.79%1.62M
-30.67%1.59M
-35.15%2.79M
-85.37%1.44M
-69.74%1.43M
-51.14%2.29M
-16.51%4.30M
263.77%9.83M
120.37%4.74M
181.68%4.69M
250.87%5.14M
--2.70M
-12.93%2.15M
6.39%1.66M
19.79%1.47M
--2.47M
--1.56M
--1.22M
固定資産売却による純キャッシュフロー
64.74%1.07M
27.76%952.13K
54.14%839.70K
-19.41%670.71K
-25.11%650.50K
-11.42%745.26K
-20.00%544.77K
39.44%832.25K
-23.62%868.66K
-24.77%841.38K
-32.14%680.97K
-22.23%596.85K
23.94%1.14M
84.12%1.12M
20.54%1.00M
9.15%767.48K
23.20%917.63K
-48.18%607.44K
-48.49%832.44K
-55.58%703.14K
-73.24%744.85K
-17.73%1.17M
13.71%1.62M
-12.44%1.58M
-34.42%2.78M
-85.49%1.42M
-69.89%1.42M
-61.44%1.81M
-17.51%4.24M
263.55%9.82M
119.64%4.72M
181.68%4.69M
250.87%5.14M
--2.70M
-12.93%2.15M
6.39%1.66M
19.79%1.47M
--2.47M
--1.56M
--1.22M
事業取引による純キャッシュフロー
---12.92M
----
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----
----
----
----
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--0.00
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
----
---2.75M
--250.86K
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---569.76K
----
----
--0.00
----
----
--0.00
---255.91K
投資商品による純キャッシュフロー
131.46%2.94M
--0.00
-100.00%0.00
100.00%0.00
-139.49%-9.34M
-100.00%0.00
420.30%23.65M
-603.05%-23.46M
--23.66M
124.93%13.66M
--4.55M
--4.66M
-100.00%0.00
-853.03%-54.79M
----
--0.00
--8.05M
--7.28M
100.00%0.00
--0.00
100.00%0.00
--0.00
---8.10M
--0.00
---9.03M
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その他投資活動による純キャッシュフロー
---611.26K
--881.29K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--458.86K
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---203.07K
----
----
----
----
----
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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
-16.72%-11.66M
90.49%-70.85K
-103.63%-839.70K
97.24%-670.71K
-143.85%-9.99M
-105.81%-745.26K
497.88%23.11M
-697.36%-24.29M
2103.61%22.79M
122.92%12.82M
485.17%3.86M
629.79%4.07M
-115.96%-1.14M
-938.38%-55.91M
-20.54%-1.00M
74.35%-767.48K
1543.00%7.13M
668.99%6.67M
91.44%-832.44K
-89.03%-2.99M
95.82%-493.99K
17.73%-1.17M
-583.87%-9.72M
12.44%-1.58M
-178.37%-11.81M
85.49%-1.42M
69.89%-1.42M
63.04%-1.81M
25.74%-4.24M
-263.55%-9.82M
-119.64%-4.72M
-193.87%-4.89M
-289.73%-5.71M
---2.70M
12.93%-2.15M
-6.39%-1.66M
0.92%-1.47M
---2.47M
---1.56M
---1.48M
財務活動によるキャッシュフロー
継続事業の財務CF
-102.47%-274.16K
-141.29%-325.73K
21.72%-267.90K
99.94%-110.82K
94.34%-135.41K
91.06%-135.00K
-3522.10%-342.24K
-861.69%-173.21M
-774.46%-2.39M
-4434.11%-1.51M
362.62%10.00K
-85556.45%-18.01M
-1411.24%-273.45K
-394.72%-33.30K
99.86%-3.81K
31.14%-21.03K
56.12%-18.09K
85.12%-6.73K
-6790.28%-2.65M
42.77%-30.54K
-20.17%-41.24K
17.38%-45.25K
-174.22%-38.46K
-140.41%-53.35K
-1402.93%-34.31K
-3311.28%-54.76K
950.00%51.81K
16091.02%132.04K
100.10%2.63K
--1.71K
100.13%4.93K
-100.00%815.53
74.23%-2.56M
--0.00
---3.82M
--196.45M
-210.82%-9.93M
--0.00
--0.00
--8.96M
負債の発行・返済による純キャッシュフロー
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--0.00
----
----
----
--0.00
----
----
----
--0.00
-203.85%-9.29M
----
--0.00
--8.95M
普通株式の発行・取得による純キャッシュフロー
----
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100.00%0.00
----
----
---18.02M
---302.82K
----
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----
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----
----
----
----
----
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--132.04K
-92.41%2.63K
--1.71K
----
-100.00%0.00
--34.71K
--0.00
----
--196.82M
----
----
----
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配当金支払額
----
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----
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----
--171.45M
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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
-100.00%0.00
-100.00%0.00
398.56%130.18K
-2.12%41.64K
1521.97%142.96K
-41.23%21.82K
56.86%26.11K
135.08%42.54K
-81.94%8.81K
-96.18%37.13K
-27.96%16.65K
10.85%18.09K
281.07%48.80K
4144.89%971.73K
179.12%23.11K
-35.44%16.32K
185.27%12.81K
-83.98%22.89K
--8.28K
--25.28K
--4.49K
2796.55%142.93K
----
----
----
--4.93K
-99.87%815.53
----
----
----
--648.67K
----
----
----
----
その他財務活動による純キャッシュフロー
-102.47%-274.16K
-141.29%-325.73K
21.72%-267.90K
94.12%-110.82K
94.43%-135.41K
91.83%-135.00K
-2795.62%-342.24K
-15447.36%-1.88M
-18378.17%-2.43M
-3824.60%-1.65M
71.13%-11.82K
67.82%-12.12K
63.62%-13.17K
24.16%-42.11K
98.87%-40.94K
29.77%-37.67K
37.13%-36.19K
4.35%-55.53K
-5803.19%-3.62M
12.96%-53.64K
3.42%-57.56K
2.03%-58.05K
32.67%-61.35K
---61.63K
---59.60K
---59.25K
---91.12K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-309.06%-2.59M
--0.00
---3.82M
---1.02M
-7182.36%-633.71K
--0.00
--0.00
--8.95K
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
-102.47%-274.16K
-141.29%-325.73K
21.72%-267.90K
99.94%-110.82K
94.34%-135.41K
91.06%-135.00K
-3522.10%-342.24K
-861.69%-173.21M
-774.46%-2.39M
-4434.11%-1.51M
362.62%10.00K
-85556.45%-18.01M
-1411.24%-273.45K
-394.72%-33.30K
99.86%-3.81K
31.14%-21.03K
56.12%-18.09K
85.12%-6.73K
-6790.28%-2.65M
42.77%-30.54K
-20.17%-41.24K
17.38%-45.25K
-174.22%-38.46K
-140.41%-53.35K
-1402.93%-34.31K
-3311.28%-54.76K
950.00%51.81K
16091.02%132.04K
100.10%2.63K
--1.71K
100.13%4.93K
-100.00%815.53
74.23%-2.56M
--0.00
---3.82M
--196.45M
-210.82%-9.93M
--0.00
--0.00
--8.96M
純キャッシュフロー
現金および現金同等物の期首残高
-9.13%95.91M
-7.72%102.46M
22.92%117.78M
-62.63%104.01M
-59.14%105.54M
-52.57%111.03M
-57.66%95.82M
28.74%278.31M
24.50%258.33M
-11.16%234.10M
-7.40%226.32M
26.68%216.18M
24.13%207.49M
61.93%263.51M
39.85%244.40M
-0.34%170.65M
-8.94%167.16M
-1.67%162.73M
-13.46%174.75M
-6.04%171.23M
-6.13%183.57M
-7.54%165.49M
37.58%201.94M
40.38%182.23M
119.96%195.57M
31.43%178.99M
-7.48%146.78M
-15.46%129.81M
-51.65%88.91M
-26.29%136.18M
-23.41%158.65M
3802.66%153.56M
1507.68%183.88M
--184.76M
1242.49%207.14M
-54.06%3.93M
126.08%11.44M
--15.43M
--8.57M
--5.06M
当期キャッシュフロー増減
37.82%-4.23M
-45.33%-6.35M
-181.12%-13.61M
113.75%25.21M
-127.32%-6.80M
-130.14%-4.37M
126.11%16.78M
-1248.43%-183.29M
-8.79%24.88M
123.05%14.49M
-36.89%7.42M
-70.59%15.96M
3964.14%27.28M
-12894.86%-62.87M
181.71%11.76M
1899.81%54.27M
112.61%671.20K
-97.10%491.33K
41.11%-14.39M
-86.85%2.71M
68.08%-5.32M
9.58%16.92M
-177.99%-24.43M
39.23%20.64M
-141.13%-16.68M
130.99%15.44M
214.79%31.33M
851.63%14.82M
282.77%40.55M
-26076.92%-49.83M
-178.26%-27.29M
-99.26%1.56M
-192.82%-22.19M
---190.35K
-29.79%-9.81M
2627.41%211.31M
-337.59%-7.58M
---7.56M
--7.75M
--3.19M
為替変動の影響
89.87%-8.62K
-929.05%-360.29K
-158.82%-118.58K
123.92%31.80K
-234.21%-85.09K
-8.22%43.46K
-11.31%201.59K
92.68%-132.97K
-93.66%63.40K
-61.63%47.35K
-81.71%227.29K
-358.36%-1.82M
83.46%1.00M
166.67%123.40K
76.29%1.24M
214.73%703.52K
221.39%545.41K
143.71%46.27K
569.27%704.75K
-294.44%-613.19K
-280.93%-449.31K
-371.65%-105.86K
806.73%105.30K
-510.70%-155.46K
708.21%248.33K
-111.44%-22.44K
104.25%11.61K
125.23%37.85K
108.10%30.73K
138.08%196.11K
-1326.74%-273.05K
-228.83%-150.06K
-787.34%-379.28K
---514.96K
85.67%-19.14K
51.03%116.48K
-218.46%-42.74K
---133.59K
--77.12K
---13.42K
現金および現金同等物の期末残高
-7.16%91.68M
-9.89%96.11M
-7.49%104.16M
35.98%129.22M
-65.13%98.75M
-57.09%106.67M
-51.83%112.60M
-59.07%95.02M
20.63%283.21M
23.90%248.59M
-8.75%233.74M
3.21%232.14M
39.89%234.77M
22.93%200.64M
59.73%256.16M
29.30%224.92M
-5.85%167.83M
-10.52%163.22M
-9.66%160.37M
-14.26%173.95M
-0.36%178.25M
-6.18%182.41M
-0.34%177.51M
40.26%202.87M
38.18%178.89M
125.15%194.43M
35.59%178.11M
-6.75%144.64M
-19.93%129.46M
-53.21%86.36M
-33.43%131.36M
-27.94%155.11M
4088.02%161.69M
--184.56M
2406.45%197.34M
1219.47%215.24M
-53.19%3.86M
--7.87M
--16.31M
--8.25M
フリーキャッシュフロー
140.76%6.65M
-53.04%-6.54M
-96.52%-13.23M
87.21%25.28M
-22.23%2.76M
-287.86%-4.28M
-355.34%-6.73M
-56.60%13.51M
-86.63%3.55M
127.87%2.28M
-74.93%2.64M
-41.91%31.12M
434.59%26.55M
-19.50%-8.17M
184.17%10.52M
851.67%53.58M
-42.00%-7.93M
-140.11%-6.83M
23.80%-12.49M
-72.99%5.63M
28.94%-5.59M
9.89%17.04M
-152.46%-16.40M
47.08%20.84M
-119.43%-7.86M
130.99%15.50M
215.59%31.25M
641.89%14.17M
316.62%40.46M
-15512.60%-50.03M
-353.31%-27.04M
-87.04%1.91M
-880.99%-18.68M
--324.61K
19.65%-5.96M
92.20%14.74M
143.50%2.39M
---7.42M
--7.67M
---5.50M
通貨単位
USD
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