Under Armour Inc
UA6.420USD
-0.230-3.46%
終値 07/11, 16:00（ET）15分遅れの株価
5.992USD+5.992時間外取引 07/11, 20:00 (ET)
2.73B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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
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
-45.31%-202.20M
-27.42%311.29M
-622.66%-321.38M
2646.61%152.97M
-65.04%-139.15M
457.72%428.88M
168.33%61.49M
-106.87%-6.01M
---84.31M
--76.90M
---90.00M
--87.50M
--454.96M
--107.63M
--252.82M
---150.59M
-20.19%406.56M
62.34%-10.24M
63.33%202.50M
-507.69%-89.79M
93.50%509.41M
-178.64%-27.19M
539.73%123.98M
167.66%22.02M
-33.96%263.26M
-44.13%34.57M
-140.07%-28.20M
80.66%-32.55M
48.01%398.65M
146.34%61.88M
2177.35%70.36M
4.67%-168.28M
-7.61%269.34M
-397.71%-133.53M
-103.32%-3.39M
-19.65%-176.53M
25.44%291.53M
-22.71%-26.83M
739.08%101.87M
-97.94%-147.54M
12.95%232.41M
-205.00%-21.86M
-134.49%-15.94M
-2.04%-74.54M
--205.77M
--20.82M
--46.21M
---73.05M
継続事業の当期純利益
-25451.89%-67.46M
-98.92%1.23M
62.72%170.38M
-3151.21%-305.43M
-100.15%-264.00K
-6.15%114.14M
20.46%104.71M
30.30%10.01M
--170.54M
--121.62M
--86.92M
--7.68M
--109.66M
--113.44M
--59.21M
--77.75M
-462.83%-15.30M
35.93%102.31M
81.84%-17.35M
174.32%22.48M
104.80%4.22M
38.77%75.27M
-676.21%-95.54M
-1231.16%-30.24M
-185.17%-87.92M
-57.70%54.24M
-294.03%-12.31M
-111.85%-2.27M
-2.25%103.23M
27.62%128.22M
-57.04%6.34M
63.54%19.18M
20.40%105.60M
12.76%100.48M
-16.53%14.77M
-13.37%11.73M
36.69%87.71M
22.42%89.11M
0.71%17.69M
73.25%13.54M
27.99%64.17M
26.99%72.78M
163.44%17.57M
-46.70%7.81M
--50.13M
--57.32M
--6.67M
--14.66M
営業損益
-7.29%39.02M
-12.07%31.22M
-2.55%32.73M
-5.38%32.83M
13.98%42.08M
2.48%35.51M
-0.28%33.59M
1.09%34.70M
--36.92M
--34.65M
--33.69M
--34.32M
--48.33M
--43.50M
--35.15M
--41.11M
81.97%84.98M
6.12%46.72M
-10.13%47.26M
-3.89%46.46M
-24.09%46.70M
-56.08%44.03M
24.16%52.59M
17.88%48.35M
56.19%61.52M
166.27%100.24M
18.59%42.35M
28.08%41.01M
37.10%39.39M
43.97%37.65M
44.27%35.72M
50.28%32.02M
45.82%28.73M
44.91%26.15M
45.39%24.76M
23.03%21.31M
35.90%19.70M
45.12%18.04M
44.59%17.03M
46.26%17.32M
27.99%14.50M
12.62%12.43M
16.33%11.78M
11.81%11.84M
--11.33M
--11.04M
--10.12M
--10.59M
繰延税金
-7292.67%-53.01M
82.52%-2.38M
-562.94%-13.47M
180.76%7.07M
100.48%737.00K
-822.18%-13.64M
-126.79%-2.03M
-678.31%-8.76M
---152.27M
--1.89M
---896.00K
---1.13M
--20.77M
---22.41M
---999.00K
---9.00K
150.05%14.30M
45.04%37.72M
51.13%-12.38M
85.78%-1.51M
-316.43%-28.58M
-10.24%26.00M
-1067.00%-25.32M
-166.93%-10.64M
-28.84%13.21M
176.60%28.97M
91.80%-2.17M
483.88%15.90M
71.19%18.56M
-13954.21%-37.82M
-35.10%-26.46M
-32.72%2.72M
392.95%10.84M
102.20%273.00K
-4023.79%-19.59M
158.57%4.05M
127.01%2.20M
-588.57%-12.39M
93.72%-475.00K
-21.97%-6.91M
-48.99%-8.14M
579.58%2.54M
-47.00%-7.56M
-208.55%-5.67M
---5.46M
---529.00K
---5.14M
---1.84M
その他非資金項目
-316.94%-12.97M
562.29%69.19M
-202.83%-20.49M
-51.22%10.14M
-62.36%5.98M
53.74%-14.97M
49.98%19.93M
141.72%20.78M
--15.89M
---32.35M
--13.29M
--8.60M
---3.04M
--26.71M
--34.13M
--10.71M
-306.60%-18.21M
171.59%3.44M
-105.82%-1.83M
95.58%-11.32M
-86.60%8.81M
-109.49%-4.81M
616.16%31.43M
-734.54%-256.16M
284.76%65.78M
117.25%50.70M
-107.13%-6.09M
-2278.50%-30.70M
-42.04%17.10M
62.94%23.34M
3034.64%85.42M
-94.82%1.41M
7.59%29.50M
-9.21%14.32M
189.76%2.73M
826.39%27.21M
871.44%27.41M
50.53%15.77M
-81.36%-3.04M
-30.45%2.94M
-71.77%2.82M
1393.70%10.48M
-128.52%-1.67M
217.21%4.22M
--10.00M
---810.00K
--5.87M
---3.60M
運転資本の増減
38.36%-122.29M
-33.46%198.26M
-374.10%-505.30M
623.30%392.06M
-20.93%-198.40M
605.92%297.98M
54.08%-106.58M
-384.62%-74.92M
---164.06M
---58.90M
---232.08M
--26.32M
--266.55M
---65.89M
--112.98M
---291.10M
-30.03%327.47M
-18.27%-213.29M
17.99%172.21M
-160.74%-159.40M
129.04%468.04M
14.13%-180.34M
332.30%145.96M
479.56%262.43M
-5.65%204.35M
-101.23%-210.00M
-39.77%-62.83M
71.00%-69.14M
174.22%216.60M
65.03%-104.36M
-17.28%-44.95M
4.68%-238.40M
-44.56%78.99M
-95.73%-298.43M
-163.88%-38.33M
-33.25%-250.09M
0.52%142.47M
-20.11%-152.47M
238.17%60.00M
-79.25%-187.69M
4.95%141.74M
-148.48%-126.94M
-275.44%-43.43M
-5.06%-104.71M
--135.05M
---51.09M
--24.75M
---99.67M
-売上債権の増減
5.25%-56.68M
-3.16%105.20M
65.62%-39.55M
11.44%71.01M
5.33%-59.82M
18.91%108.63M
-16.31%-115.05M
642.20%63.73M
---63.19M
--91.36M
---98.92M
--8.59M
--168.93M
---94.39M
--64.80M
---170.49M
-32.54%142.13M
20.09%-112.47M
-81.13%11.93M
-262.08%-87.04M
256.11%210.68M
18.20%-140.74M
404.49%63.19M
152.59%53.70M
-36.03%59.16M
35.75%-172.05M
-79.93%12.53M
115.52%21.26M
-4.46%92.49M
-31.53%-267.78M
47.45%62.42M
-7.49%-136.99M
-34.23%96.81M
-4.31%-203.58M
-37.74%42.34M
-5.24%-127.44M
1.42%147.20M
-36.00%-195.17M
76.98%68.00M
-59.29%-121.09M
14.62%145.14M
-4.42%-143.51M
116.45%38.42M
-25.88%-76.02M
--126.63M
---137.43M
--17.75M
---60.39M
-棚卸資産の増減
10.49%160.30M
-113.91%-5.30M
-89.39%18.57M
-12.14%-162.62M
421.19%145.08M
128.30%38.13M
232.00%175.06M
-8.06%-145.02M
--27.84M
---134.73M
---132.61M
---134.21M
--29.09M
--41.82M
---26.86M
--49.25M
-81.36%26.16M
-52.31%61.06M
45.99%-94.58M
839.57%156.88M
558.57%140.31M
875.72%128.04M
28.89%-175.13M
-12.51%16.70M
-44.54%21.30M
-114.98%-16.51M
1.76%-246.27M
141.52%19.08M
-51.59%38.42M
344.15%110.18M
4.48%-250.70M
8.64%-45.96M
-13.85%79.35M
-342.16%-45.13M
-37.05%-262.44M
-1184.88%-50.30M
213.56%92.11M
273.73%18.64M
-11.84%-191.49M
9.44%-3.92M
472.13%29.38M
-115.29%-10.73M
-189.60%-171.23M
-378.54%-4.32M
---7.89M
--70.17M
---59.12M
--1.55M
-前払費用の増減
-37.88%10.13M
39.12%-20.96M
1895.91%58.78M
-243.22%-34.83M
-49.49%16.30M
35.58%-34.43M
55.61%-3.27M
-25.08%-10.15M
--32.28M
---53.45M
---7.37M
---8.11M
--13.96M
---7.10M
---18.94M
--22.30M
-378.13%-49.42M
121.39%9.22M
-64.96%10.34M
164.59%54.20M
64.71%-10.34M
-239.99%-43.10M
850.32%29.50M
-1173.79%-83.92M
-424.69%-29.29M
46.03%-12.68M
-120.54%-3.93M
57.08%-6.59M
76.59%-5.58M
25.55%-23.49M
1.70%19.14M
61.53%-15.35M
-82.55%-23.85M
-737.23%-31.55M
1918.07%18.82M
-157.76%-39.90M
-8.66%-13.06M
-27.25%-3.77M
92.40%-1.03M
-261.93%-15.48M
-84.36%-12.02M
-173.99%-2.96M
-124.13%-13.63M
110.64%9.56M
---6.52M
--4.00M
---6.08M
--4.54M
-その他流動資産の増減
70.74%-2.12M
-553.66%-49.09M
-123.26%-4.41M
-51.81%13.84M
-10.82%-7.23M
19.59%-7.51M
133.42%18.96M
45.05%28.71M
---6.52M
---9.34M
---56.73M
--19.80M
--27.60M
--13.25M
--19.46M
--19.47M
778.88%14.03M
-190.74%-6.87M
-685.86%-8.78M
3054.04%21.59M
-87.29%1.60M
81.82%-2.36M
232.37%1.50M
---731.00K
--12.55M
---13.01M
--451.00K
--0.00
----
--0.00
--0.00
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-その他流動負債の増減
-11.75%-24.03M
122.24%25.17M
10.96%14.68M
63.19%-9.01M
-85.58%-21.51M
-36.79%11.32M
548.86%13.23M
-868.04%-24.47M
---11.59M
--17.91M
---2.95M
---2.53M
---9.79M
---4.64M
---13.48M
---10.95M
1654.39%8.00M
-1041.64%-28.62M
35.25%-27.92M
-109.18%-32.17M
--456.00K
---2.51M
---43.12M
--350.31M
----
--0.00
--0.00
--0.00
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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
-45.31%-202.20M
-27.42%311.29M
-622.66%-321.38M
2646.61%152.97M
-65.04%-139.15M
457.72%428.88M
168.33%61.49M
-106.87%-6.01M
---84.31M
--76.90M
---90.00M
--87.50M
--454.96M
--107.63M
--252.82M
---150.59M
-20.19%406.56M
62.34%-10.24M
63.33%202.50M
-507.69%-89.79M
93.50%509.41M
-178.64%-27.19M
539.73%123.98M
167.66%22.02M
-33.96%263.26M
-44.13%34.57M
-140.07%-28.20M
80.66%-32.55M
48.01%398.65M
146.34%61.88M
2177.35%70.36M
4.67%-168.28M
-7.61%269.34M
-397.71%-133.53M
-103.32%-3.39M
-19.65%-176.53M
25.44%291.53M
-22.71%-26.83M
739.08%101.87M
-97.94%-147.54M
12.95%232.41M
-205.00%-21.86M
-134.49%-15.94M
-2.04%-74.54M
--205.77M
--20.82M
--46.21M
---73.05M
投資活動によるキャッシュフロー
継続事業の投資CF
64.36%28.82M
-0.61%48.36M
6.98%45.82M
40.33%45.68M
-56.35%17.54M
-9.49%48.65M
-26.30%42.83M
-8.94%32.55M
--40.18M
--53.76M
--58.12M
--35.75M
--12.10M
--29.16M
--19.18M
--7.90M
-17.68%40.07M
2.98%29.00M
6.19%42.13M
-35.79%35.91M
-12.15%48.68M
-53.30%28.16M
-47.44%39.68M
-39.07%55.93M
-15.98%55.41M
-10.67%60.30M
-49.83%75.48M
-12.22%91.79M
-8.49%65.95M
9.59%67.50M
55.59%150.45M
47.05%104.57M
63.56%72.08M
118.75%61.60M
231.31%96.69M
77.89%71.11M
67.90%44.07M
25.92%28.16M
33.62%29.18M
118.10%39.98M
82.14%26.25M
59.84%22.36M
48.37%21.84M
107.37%18.33M
--14.41M
--13.99M
--14.72M
--8.84M
設備投資
64.36%28.82M
-0.61%48.36M
6.98%45.82M
40.33%45.68M
-56.35%17.54M
-9.49%48.65M
-26.30%42.83M
-8.94%32.55M
--40.18M
--53.76M
--58.12M
--35.75M
--12.10M
--29.53M
--19.67M
--8.46M
-18.13%40.07M
2.98%29.00M
6.19%42.13M
-35.79%35.91M
-14.22%48.95M
-53.30%28.16M
-47.44%39.68M
-39.07%55.93M
-13.48%57.06M
-10.67%60.30M
-49.83%75.48M
-12.22%91.79M
-8.64%65.95M
9.59%67.50M
55.32%150.45M
47.05%104.57M
63.83%72.19M
118.75%61.60M
231.89%96.87M
77.89%71.11M
67.90%44.07M
25.92%28.16M
33.62%29.19M
118.10%39.98M
82.14%26.25M
59.84%22.36M
48.37%21.84M
107.37%18.33M
--14.41M
--13.99M
--14.72M
--8.84M
固定資産売却による純キャッシュフロー
64.36%28.82M
-0.61%48.36M
6.98%45.82M
40.33%45.68M
-56.35%17.54M
-9.49%48.65M
-26.30%42.83M
-8.94%32.55M
--40.18M
--53.76M
--58.12M
--35.75M
--12.10M
--29.16M
--19.18M
--7.90M
-17.68%40.07M
2.98%29.00M
6.19%42.13M
-35.79%35.91M
-12.15%48.68M
-53.30%28.16M
-47.44%39.68M
-39.07%55.93M
-15.98%55.41M
-10.67%60.30M
-49.83%75.48M
-12.22%91.79M
-8.49%65.95M
9.59%67.50M
55.59%150.45M
47.05%104.57M
63.56%72.08M
118.75%61.60M
231.31%96.69M
77.89%71.11M
67.90%44.07M
25.92%28.16M
33.62%29.18M
118.10%39.98M
82.14%26.25M
59.84%22.36M
48.37%21.84M
107.37%18.33M
--14.41M
--13.99M
--14.72M
--8.84M
事業取引による純キャッシュフロー
--1.67M
--0.00
---1.79M
11.11%50.00M
--0.00
--0.00
--0.00
28.57%45.00M
--0.00
--0.00
--0.00
--35.00M
--0.00
--0.00
--0.00
--0.00
----
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--858.00K
----
----
100.00%0.00
--0.00
--0.00
---351.00K
-4835.09%-539.11M
100.00%0.00
--0.00
--0.00
---10.92M
---148.10M
----
----
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--0.00
----
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投資商品による純キャッシュフロー
--0.00
---7.55M
----
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--0.00
----
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--0.00
----
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-100.00%0.00
100.00%0.00
--5.07M
--1.42M
--5.42M
---11.96M
----
----
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----
----
----
----
----
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--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
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---30.46M
----
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-100.00%0.00
--0.00
----
----
-90.86%475.00K
-100.00%0.00
-758.59%-1.70M
100.00%0.00
--5.20M
--230.00K
---198.00K
---198.00K
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
-54.85%-27.16M
-14.90%-55.90M
-11.16%-47.61M
-65.30%4.32M
56.35%-17.54M
9.49%-48.65M
26.30%-42.83M
1766.27%12.45M
---40.18M
---53.76M
---58.12M
---747.00K
---12.10M
---29.16M
---19.18M
---7.90M
17.68%-40.07M
-2.98%-29.00M
39.93%-42.13M
35.79%-35.91M
12.15%-48.68M
53.30%-28.16M
7.09%-70.14M
39.07%-55.93M
14.87%-55.41M
10.67%-60.30M
48.08%-75.48M
11.02%-91.79M
2.34%-65.10M
8.23%-67.50M
-49.81%-145.38M
83.10%-103.16M
-51.25%-66.65M
-161.21%-73.56M
-232.51%-97.04M
-1098.86%-610.22M
74.65%-44.07M
-25.92%-28.16M
-23.97%-29.18M
-177.70%-50.90M
-1786.80%-173.87M
-62.51%-22.36M
-57.80%-23.54M
-102.82%-18.33M
---9.21M
---13.76M
---14.92M
---9.04M
財務活動によるキャッシュフロー
継続事業の財務CF
-611.23%-26.35M
-2.52%-25.06M
97.62%-1.17M
-10290.60%-128.22M
-11.73%-3.71M
67.08%-24.45M
-101.82%-49.30M
94.93%-1.23M
---3.32M
---74.27M
---24.43M
---24.36M
---1.29M
---166.88M
---247.12M
---3.44M
101.95%1.62M
-97.76%549.00K
101.77%2.39M
-3828.22%-141.63M
44.61%-83.16M
-78.87%24.56M
-239.09%-135.07M
-91.28%3.80M
40.99%-150.12M
82.34%116.22M
147.19%97.11M
-85.44%43.56M
-11.71%-254.41M
-67.25%63.73M
-10.67%39.28M
-30.28%299.25M
-331.97%-227.74M
3356.71%194.61M
-6.63%43.97M
1266.99%429.23M
-6.06%98.18M
-5.96%5.63M
432.23%47.10M
321.53%31.40M
999.01%104.51M
14.80%5.99M
106.66%8.85M
-48.36%7.45M
---11.63M
--5.21M
--4.28M
--14.43M
負債の発行・返済による純キャッシュフロー
--0.00
--0.00
--0.00
---80.92M
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
---206.28M
---300.00M
--0.00
100.00%0.00
-100.00%0.00
98.89%-1.57M
-4292.31%-136.25M
50.58%-75.00M
-79.25%23.50M
-252.01%-141.75M
-92.49%3.25M
40.88%-151.75M
94.21%113.25M
8.78%93.25M
-83.95%43.25M
-14.08%-256.69M
-69.14%58.31M
120.40%85.72M
-31.36%269.50M
-343.10%-225.00M
3887.01%188.93M
-13.53%38.89M
31139.13%392.64M
-6.27%92.55M
-278.82%-4.99M
3197.73%44.98M
12.34%-1.27M
784.78%98.74M
20.28%-1.32M
23.38%-1.45M
25.73%-1.44M
--11.16M
---1.65M
---1.90M
---1.94M
普通株式の発行・取得による純キャッシュフロー
---25.00M
0.00%-25.00M
100.00%0.00
---40.00M
--0.00
66.67%-25.00M
-100.00%-50.00M
100.00%0.00
--0.00
---75.00M
---25.00M
---25.00M
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----
----
----
----
----
----
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----
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配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--2.93M
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----
----
----
----
----
----
----
----
----
----
----
----
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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
-14.40%642.00K
-18.73%538.00K
-26.34%671.00K
-26.09%643.00K
-22.44%750.00K
-16.62%662.00K
-10.86%911.00K
-12.39%870.00K
--967.00K
--794.00K
--1.02M
--993.00K
--949.00K
--40.51M
--53.09M
--858.00K
120.53%1.68M
-14.62%1.56M
-69.58%2.01M
-3.75%2.23M
-547.56%-8.16M
-40.70%1.83M
71.01%6.59M
-16.64%2.32M
-25.98%1.82M
-43.21%3.08M
5.76%3.86M
-29.64%2.78M
-11.50%2.46M
109.91%5.42M
80.32%3.65M
35.32%3.95M
62.18%2.78M
-33.15%2.58M
28.87%2.02M
-66.13%2.92M
-27.66%1.72M
29.27%3.86M
-69.04%1.57M
84.73%8.63M
49.84%2.37M
-10.54%2.99M
69.84%5.07M
-32.00%4.67M
--1.58M
--3.34M
--2.98M
--6.87M
その他財務活動による純キャッシュフロー
55.26%-1.99M
-446.36%-601.00K
-761.21%-1.84M
-277.57%-7.94M
-4.02%-4.46M
-69.23%-110.00K
52.55%-214.00K
-497.73%-2.10M
---4.28M
---65.00K
---451.00K
---352.00K
---2.24M
---1.11M
---209.00K
---4.30M
---53.00K
-32.03%-1.01M
2147.13%1.96M
-330.34%-7.62M
100.00%0.00
-583.04%-765.00K
--87.00K
28.46%-1.77M
-5.98%-195.00K
---112.00K
100.00%0.00
-109.59%-2.47M
96.67%-184.00K
-100.00%0.00
-1642.15%-47.16M
-23.37%25.80M
-241.33%-5.53M
-54.17%3.10M
457.01%3.06M
40.06%33.67M
15.10%3.91M
56.55%6.75M
-89.51%549.00K
469.35%24.04M
113.94%3.40M
22.38%4.32M
63.89%5.23M
-55.56%4.22M
---24.37M
--3.53M
--3.19M
--9.50M
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
-611.23%-26.35M
-2.52%-25.06M
97.62%-1.17M
-10290.60%-128.22M
-11.73%-3.71M
67.08%-24.45M
-101.82%-49.30M
94.93%-1.23M
---3.32M
---74.27M
---24.43M
---24.36M
---1.29M
---166.88M
---247.12M
---3.44M
101.95%1.62M
-97.76%549.00K
101.77%2.39M
-3828.22%-141.63M
44.61%-83.16M
-78.87%24.56M
-239.09%-135.07M
-91.28%3.80M
40.99%-150.12M
82.34%116.22M
147.19%97.11M
-85.44%43.56M
-11.71%-254.41M
-67.25%63.73M
-10.67%39.28M
-30.28%299.25M
-331.97%-227.74M
3356.71%194.61M
-6.63%43.97M
1266.99%429.23M
-6.06%98.18M
-5.96%5.63M
432.23%47.10M
321.53%31.40M
999.01%104.51M
14.80%5.99M
106.66%8.85M
-48.36%7.45M
---11.63M
--5.21M
--4.28M
--14.43M
純キャッシュフロー
現金および現金同等物の期首残高
-29.52%745.17M
-18.37%549.85M
25.46%903.16M
20.66%876.92M
22.36%1.06B
-22.40%673.62M
-32.28%719.86M
-28.90%726.75M
--864.05M
--868.01M
--1.06B
--1.02B
--1.27B
--1.36B
--1.36B
--1.53B
142.21%427.61M
128.05%465.95M
2.75%298.16M
77.93%566.06M
-31.57%176.54M
20.22%204.32M
65.45%290.19M
25.88%318.13M
43.37%258.00M
40.21%169.96M
11.71%175.39M
94.63%252.72M
12.90%179.95M
-29.21%121.22M
-32.34%157.00M
-78.11%129.85M
-36.11%159.40M
-43.00%171.24M
28.96%232.04M
70.70%593.17M
33.85%249.47M
34.22%300.43M
-29.64%179.93M
1.65%347.49M
18.68%186.38M
56.61%223.84M
138.88%255.72M
94.91%341.84M
--157.05M
--142.93M
--107.05M
--175.38M
当期キャッシュフロー増減
-27.63%-230.12M
-49.21%195.32M
-648.10%-353.31M
481.40%26.24M
-32.26%-180.30M
9806.76%384.58M
75.79%-47.23M
-116.81%-6.88M
---136.32M
---3.96M
---195.05M
--40.94M
--416.47M
---95.48M
--2.20M
---168.84M
-5.42%368.40M
-38.02%-38.34M
295.41%167.79M
-858.51%-267.90M
614.96%389.52M
-129.77%-27.78M
-1481.02%-85.86M
63.86%-27.95M
-22.74%54.48M
58.87%93.31M
84.82%-5.43M
-384.84%-77.33M
338.67%70.52M
596.18%58.74M
41.15%-35.78M
107.52%27.15M
-108.60%-29.55M
76.77%-11.84M
-150.46%-60.80M
-115.52%-361.13M
113.33%343.71M
-36.03%-50.97M
478.01%120.51M
-94.57%-167.56M
-12.82%161.11M
-365.35%-37.47M
-188.86%-31.88M
-26.03%-86.12M
--184.79M
--14.12M
--35.88M
---68.33M
為替変動の影響
228.53%25.59M
-221.52%-35.01M
201.62%16.85M
76.59%-2.83M
-133.70%-19.91M
-38.93%28.81M
26.32%-16.58M
43.66%-12.09M
---8.52M
--47.17M
---22.51M
---21.45M
---25.10M
---7.07M
--15.68M
---6.90M
-97.56%291.00K
-88.49%346.00K
208.35%5.03M
-126.38%-569.00K
468.96%11.95M
6.52%3.01M
-507.01%-4.64M
-37.51%2.16M
62.48%-3.24M
352.40%2.82M
2580.43%1.14M
612.17%3.45M
-92.05%-8.63M
-2.35%624.00K
98.94%-46.00K
81.39%-674.00K
-132.32%-4.49M
139.79%639.00K
-698.76%-4.35M
-587.10%-3.62M
0.31%-1.93M
-307.23%-1.61M
158.22%726.00K
25.04%-527.00K
-1295.68%-1.94M
-57.90%775.00K
-515.67%-1.25M
-4.61%-703.00K
---139.00K
--1.84M
--300.00K
---672.00K
現金および現金同等物の期末残高
-41.27%515.05M
-29.58%745.17M
-18.25%549.85M
25.46%903.16M
20.50%876.92M
22.47%1.06B
-22.51%672.64M
-32.28%719.86M
--727.73M
--864.05M
--868.01M
--1.06B
--1.68B
--1.27B
--1.36B
--1.36B
40.62%796.01M
142.21%427.61M
128.05%465.95M
2.75%298.16M
81.15%566.06M
-32.95%176.54M
20.22%204.32M
65.45%290.19M
24.76%312.48M
46.30%263.28M
40.21%169.96M
11.71%175.39M
92.89%250.47M
12.90%179.95M
-29.21%121.22M
-32.34%157.00M
-78.11%129.85M
-36.11%159.40M
-43.00%171.24M
28.96%232.04M
70.70%593.17M
33.85%249.47M
34.22%300.43M
-29.64%179.93M
1.65%347.49M
18.68%186.38M
56.61%223.84M
138.88%255.72M
--341.84M
--157.05M
--142.93M
--107.05M
フリーキャッシュフロー
-47.44%-231.02M
-30.85%262.93M
-2067.98%-367.21M
378.25%107.29M
-25.86%-156.69M
1543.00%380.22M
112.60%18.66M
-174.51%-38.56M
---124.49M
--23.14M
---148.11M
--51.75M
--442.86M
--78.11M
--233.16M
---159.05M
-20.41%366.49M
29.11%-39.24M
90.22%160.36M
-270.73%-125.70M
123.32%460.47M
-115.15%-55.35M
181.32%84.31M
72.73%-33.91M
-38.02%206.19M
-357.66%-25.73M
-29.46%-103.68M
54.43%-124.34M
68.75%332.69M
97.12%-5.62M
20.11%-80.09M
-10.18%-272.85M
-20.33%197.15M
-254.86%-195.13M
-237.93%-100.25M
-32.07%-247.64M
20.03%247.46M
-24.33%-54.99M
292.38%72.68M
-101.92%-187.51M
7.73%206.16M
-747.26%-44.23M
-219.97%-37.78M
-13.41%-92.86M
--191.36M
--6.83M
--31.49M
---81.89M
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
監査意見
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