Universal Electronics Inc
UEIC6.770USD
-0.220-3.15%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
88.94M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
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
423.75%8.98M
26.77%6.48M
-16.96%5.66M
-64.33%5.45M
-37.04%-2.77M
-52.75%5.11M
-60.31%6.82M
1626.55%15.28M
88.73%-2.02M
-37.68%10.82M
167.21%17.19M
-96.19%885.00K
-167.04%-17.97M
-41.26%17.37M
-83.65%6.43M
80.87%23.21M
19.38%-6.73M
-34.79%29.57M
99.82%39.34M
-48.21%12.83M
-83.57%-8.35M
160.12%45.34M
2924.68%19.69M
207.22%24.78M
61.93%-4.55M
16.60%17.43M
23.49%-697.00K
5.01%8.07M
4.86%-11.94M
37.62%14.95M
-105.90%-911.00K
-61.81%7.68M
-499.65%-12.55M
204.77%10.86M
-6.98%15.43M
73.50%20.11M
155.60%3.14M
-82.29%3.56M
13.96%16.59M
-22.13%11.59M
-140.62%-5.65M
-32.67%20.13M
303.75%14.56M
-22.65%14.88M
223.09%13.91M
88.01%29.89M
-137.52%-7.14M
81.09%19.24M
-457.88%-11.30M
--15.90M
--19.04M
--10.63M
---2.02M
継続事業の当期純利益
27.46%-6.27M
36.23%-4.53M
86.27%-2.66M
21.30%-8.19M
85.91%-8.65M
-2.85%-7.10M
-367.65%-19.36M
-448.43%-10.41M
-2008.69%-61.36M
-9.08%-6.91M
857.49%7.23M
-46.58%2.99M
-141.61%-2.91M
-152.06%-6.33M
-115.48%-955.00K
-61.16%5.59M
19.62%6.99M
73.02%12.16M
131.10%6.17M
384.53%14.40M
681.69%5.85M
163.27%7.03M
178.31%2.67M
-122.34%-5.06M
-71.21%-1.00M
34.10%-11.11M
-44.50%959.00K
383.75%22.66M
-593.28%-587.00K
-620.83%-16.85M
-77.87%1.73M
-29.01%4.68M
-95.66%119.00K
-65.33%3.24M
24.43%7.81M
-21.22%6.60M
-47.14%2.74M
4.86%9.34M
-42.29%6.27M
-1.33%8.38M
21.44%5.19M
60.31%8.90M
26.07%10.87M
45.32%8.49M
45.04%4.27M
90.30%5.55M
25.88%8.62M
13.35%5.84M
80.51%2.95M
--2.92M
--6.85M
--5.15M
--1.63M
営業損益
-13.22%4.05M
-15.00%4.71M
-67.73%4.38M
-23.14%4.62M
-91.48%4.67M
-37.27%5.55M
129.36%13.59M
-1.55%6.01M
806.80%54.82M
-14.70%8.84M
-10.12%5.92M
-10.27%6.11M
-4.34%6.04M
49.04%10.37M
-8.47%6.59M
-17.12%6.81M
-15.72%6.32M
-28.28%6.96M
-8.42%7.20M
4.62%8.21M
-6.50%7.50M
-6.38%9.70M
-7.21%7.86M
-31.32%7.85M
-2.72%8.02M
-15.16%10.36M
16.92%8.47M
37.60%11.43M
7.82%8.24M
53.14%12.21M
4.11%7.25M
36.15%8.31M
28.94%7.64M
33.04%7.97M
37.94%6.96M
28.62%6.10M
27.04%5.93M
24.88%5.99M
9.81%5.05M
3.40%4.75M
9.55%4.67M
-3.56%4.80M
-0.07%4.60M
3.96%4.59M
-2.61%4.26M
6.67%4.98M
3.98%4.60M
3.49%4.41M
2.68%4.37M
--4.67M
--4.42M
--4.26M
--4.26M
繰延税金
-2900.00%-90.00K
6.82%-1.31M
706.84%944.00K
120.57%115.00K
-100.43%-3.00K
-105.25%-1.41M
-86.00%117.00K
-158.35%-559.00K
160.59%701.00K
36.30%-686.00K
139.43%836.00K
28.94%958.00K
-69.91%269.00K
-9.79%-1.08M
-174.61%-2.12M
68.86%743.00K
7.07%894.00K
75.79%-981.00K
16.99%-772.00K
85.65%440.00K
-71.85%835.00K
-175.92%-4.05M
-14.39%-930.00K
116.12%237.00K
224.86%2.97M
-37.58%5.34M
-1091.46%-813.00K
-172.73%-1.47M
284.07%913.00K
380.33%8.55M
-93.43%82.00K
-194.23%-539.00K
-21.87%-496.00K
36.89%-3.05M
791.43%1.25M
278.81%572.00K
49.50%-407.00K
-267.53%-4.83M
212.90%140.00K
421.28%151.00K
-185.02%-806.00K
24.60%-1.31M
-152.10%-124.00K
-105.58%-47.00K
199.37%948.00K
-172.97%-1.74M
70.00%238.00K
814.41%843.00K
-869.35%-954.00K
--2.39M
--140.00K
---118.00K
--124.00K
その他非資金項目
-40.86%178.00K
323.93%1.19M
-17.18%294.00K
-3.47%362.00K
-14.73%301.00K
4.09%280.00K
8.90%355.00K
24.17%375.00K
194.17%353.00K
127.73%269.00K
-22.38%326.00K
-24.69%302.00K
-78.38%120.00K
-343.11%-970.00K
-4.11%420.00K
104.41%401.00K
-41.46%555.00K
103.85%399.00K
-91.95%438.00K
-282.26%-9.10M
-71.45%948.00K
-592.12%-10.37M
163.58%5.44M
12.21%4.99M
112.07%3.32M
36.20%2.11M
188.81%2.06M
219.01%4.45M
-20.10%1.57M
26.18%1.55M
-65.39%715.00K
-44.24%1.39M
4.53%1.96M
-34.30%1.23M
155.38%2.07M
139.23%2.50M
46.60%1.88M
28.87%1.87M
-15.11%809.00K
-9.60%1.04M
26.38%1.28M
-0.96%1.45M
-13.21%953.00K
37.62%1.16M
23.87%1.01M
47.53%1.46M
81.49%1.10M
-20.00%840.00K
-16.29%817.00K
--991.00K
--605.00K
--1.05M
--976.00K
運転資本の増減
1037.25%9.34M
-18.62%4.74M
-89.51%1.05M
-59.99%7.08M
-207.33%-996.00K
-15.21%5.82M
2233.88%9.99M
246.18%17.70M
103.87%928.00K
-46.89%6.87M
107.21%428.00K
-267.66%-12.11M
0.41%-23.99M
47.44%12.93M
-124.69%-5.94M
311.38%7.22M
9.06%-24.09M
-78.57%8.77M
1036.34%24.05M
-123.58%-3.42M
-34.01%-26.49M
369.04%40.91M
115.65%2.12M
162.96%14.49M
18.60%-19.77M
24.09%8.72M
7.42%-13.52M
160.56%5.51M
0.50%-24.28M
681.31%7.03M
-174.48%-14.61M
-589.19%-9.10M
-157.10%-24.40M
88.79%-1.21M
-323.76%-5.32M
139.17%1.86M
47.08%-9.49M
-330.54%-10.79M
171.63%2.38M
-443.36%-4.75M
-1133.83%-17.94M
-74.37%4.68M
85.62%-3.32M
-114.55%-874.00K
108.79%1.73M
379.46%18.25M
-490.38%-23.09M
795.02%6.00M
-93.27%-19.74M
--3.81M
--5.92M
---864.00K
---10.21M
-売上債権の増減
-4.48%10.51M
-417.31%-17.54M
30.21%-7.73M
-27.07%2.09M
42.52%11.01M
-77.59%5.53M
-65.14%-11.07M
2750.93%2.86M
251.82%7.72M
74.49%24.67M
-13.89%-6.71M
-102.78%-108.00K
49.76%-5.09M
324.76%14.14M
-147.47%-5.89M
233.60%3.88M
-591.55%-10.13M
-88.25%3.33M
512.23%12.40M
-148.89%-2.91M
114.66%2.06M
319.93%28.32M
59.63%-3.01M
-7.50%5.95M
-5184.21%-14.06M
200.00%6.74M
-85.72%-7.45M
138.42%6.43M
92.79%-266.00K
-69.93%2.25M
-128.01%-4.01M
23.41%-16.74M
-130.10%-3.69M
164.70%7.48M
80.68%-1.76M
-140.60%-21.85M
3483.33%12.26M
-291.90%-11.56M
-704.77%-9.11M
60.20%-9.08M
-96.57%342.00K
-26.78%6.02M
91.53%-1.13M
-2113.68%-22.82M
497.18%9.97M
337.97%8.22M
-115.75%-13.37M
92.43%-1.03M
-81.32%1.67M
--1.88M
---6.20M
---13.61M
--8.93M
-棚卸資産の増減
-28.46%2.96M
3.48%6.69M
-96.09%461.00K
-133.33%-5.05M
-77.12%4.13M
550.35%6.47M
51.04%11.80M
229.53%15.14M
492.61%18.06M
86.35%-1.44M
330.38%7.81M
-384.18%-11.69M
-443.72%-4.60M
-384.52%-10.52M
-116.22%-3.39M
-130.32%-2.41M
-16.84%1.34M
-144.26%-2.17M
355.82%20.89M
263.02%7.96M
124.68%1.61M
147.46%4.91M
-29.76%4.58M
71.98%-4.88M
-575.15%-6.52M
-18.81%-10.34M
165.47%6.53M
-80.00%-17.43M
187.72%1.37M
15.79%-8.70M
-82.83%-9.97M
-135.47%-9.69M
-130.70%-1.56M
11.07%-10.33M
-3.51%-5.45M
54.31%-4.11M
185.02%5.09M
-53.16%-11.62M
7.14%-5.27M
-2755.16%-9.00M
-226.01%-5.99M
-241.81%-7.58M
-53.09%-5.67M
103.10%339.00K
178.40%4.76M
141.88%5.35M
-172.25%-3.71M
-308.47%-10.93M
-212.60%-6.07M
---12.77M
--5.13M
--5.24M
--5.39M
-前払費用の増減
98.10%-58.00K
97.08%-62.00K
3.42%2.45M
18.48%1.43M
-316.69%-3.05M
19.99%-2.12M
484.20%2.37M
-56.78%1.21M
196.17%1.41M
24.30%-2.65M
-81.98%405.00K
1058.92%2.79M
-481.25%-1.46M
-313.95%-3.50M
266.94%2.25M
-86.82%241.00K
225.42%384.00K
1.51%-846.00K
-145.95%-1.35M
-0.76%1.83M
-83.95%118.00K
-123.82%-859.00K
305.11%2.93M
179.75%1.84M
261.89%735.00K
275.47%3.61M
37.94%-1.43M
-394.77%-2.31M
49.83%-454.00K
-199.56%-2.06M
-1565.61%-2.30M
-42.40%784.00K
43.58%-905.00K
-297.13%-686.00K
-80.47%157.00K
220.12%1.36M
-312.45%-1.60M
114.50%348.00K
249.72%804.00K
-860.40%-1.13M
5133.33%755.00K
-143.65%-2.40M
-356.94%-537.00K
-63.75%149.00K
94.40%-15.00K
-221.90%-985.00K
-51.28%209.00K
1470.00%411.00K
60.65%-268.00K
---306.00K
--429.00K
---30.00K
---681.00K
-支払債務および未払費用の増減
57.67%-5.30M
17694.44%15.84M
2.34%5.38M
1533.60%7.04M
51.95%-12.52M
99.22%-90.00K
338.77%5.25M
73.13%-491.00K
-97.75%-26.05M
-238.41%-11.47M
-2720.51%-2.20M
-135.08%-1.83M
-5.01%-13.17M
-51.16%8.29M
99.19%-78.00K
143.76%5.21M
56.69%-12.55M
566.04%16.96M
-87.66%-9.64M
-186.20%-11.90M
-1060.19%-28.97M
-55.75%2.55M
11.65%-5.14M
-0.19%13.80M
114.26%3.02M
-39.30%5.76M
-486.76%-5.81M
-14.45%13.83M
-30.76%-21.16M
244.55%9.48M
-53.19%1.50M
-40.97%16.17M
29.34%-16.18M
-76.04%2.75M
-84.28%3.21M
101.32%27.39M
-87.57%-22.90M
81.86%11.49M
525.60%20.43M
-34.82%13.60M
-16.40%-12.21M
19.19%6.32M
157.67%3.27M
22.83%20.87M
26.88%-10.49M
-67.92%5.30M
-209.14%-5.66M
112.72%16.99M
33.31%-14.35M
--16.52M
--5.19M
--7.99M
---21.51M
-その他流動資産の増減
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--0.00
100.00%0.00
----
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--0.00
---4.62M
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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
423.75%8.98M
26.77%6.48M
-16.96%5.66M
-64.33%5.45M
-37.04%-2.77M
-52.75%5.11M
-60.31%6.82M
1626.55%15.28M
88.73%-2.02M
-37.68%10.82M
167.21%17.19M
-96.19%885.00K
-167.04%-17.97M
-41.26%17.37M
-83.65%6.43M
80.87%23.21M
19.38%-6.73M
-34.79%29.57M
99.82%39.34M
-48.21%12.83M
-83.57%-8.35M
160.12%45.34M
2924.68%19.69M
207.22%24.78M
61.93%-4.55M
16.60%17.43M
23.49%-697.00K
5.01%8.07M
4.86%-11.94M
37.62%14.95M
-105.90%-911.00K
-61.81%7.68M
-499.65%-12.55M
204.77%10.86M
-6.98%15.43M
73.50%20.11M
155.60%3.14M
-82.29%3.56M
13.96%16.59M
-22.13%11.59M
-140.62%-5.65M
-32.67%20.13M
303.75%14.56M
-22.65%14.88M
223.09%13.91M
88.01%29.89M
-137.52%-7.14M
81.09%19.24M
-457.88%-11.30M
--15.90M
--19.04M
--10.63M
---2.02M
投資活動によるキャッシュフロー
継続事業の投資CF
-26.25%1.75M
-27.44%1.74M
-29.15%1.69M
-38.23%2.64M
-51.02%2.37M
-58.36%2.39M
-62.42%2.38M
-19.51%4.27M
51.21%4.83M
24.09%5.75M
47.50%6.33M
60.35%5.31M
-33.49%3.19M
-34.89%4.63M
-37.12%4.29M
-45.13%3.31M
47.54%4.80M
7.67%7.12M
13.74%6.83M
-23.66%6.03M
-5.71%3.26M
68.86%6.61M
47.03%6.01M
65.31%7.90M
-65.07%3.45M
-64.85%3.91M
-68.37%4.08M
-58.13%4.78M
43.89%9.88M
-9.29%11.14M
14.22%12.91M
4.35%11.41M
-14.59%6.87M
72.15%12.28M
-0.36%11.30M
21.32%10.94M
1.94%8.04M
56.21%7.13M
107.16%11.35M
56.07%9.02M
203.50%7.89M
67.95%4.56M
50.18%5.48M
194.74%5.78M
-22.36%2.60M
-30.98%2.72M
38.35%3.65M
-29.06%1.96M
73.70%3.35M
--3.94M
--2.64M
--2.76M
--1.93M
設備投資
-26.25%1.75M
-27.44%1.74M
-29.15%1.69M
-38.23%2.64M
-51.02%2.37M
-58.36%2.39M
-62.42%2.38M
-19.51%4.27M
51.21%4.83M
24.09%5.75M
47.50%6.33M
60.35%5.31M
-33.49%3.19M
-34.89%4.63M
-37.12%4.29M
-45.13%3.31M
47.54%4.80M
7.67%7.12M
13.74%6.83M
-23.66%6.03M
-5.71%3.26M
68.86%6.61M
47.03%6.01M
65.31%7.90M
-65.07%3.45M
-64.85%3.91M
-68.37%4.08M
-58.13%4.78M
43.89%9.88M
-9.29%11.14M
14.22%12.91M
4.35%11.41M
-14.59%6.87M
72.15%12.28M
-0.36%11.30M
21.32%10.94M
1.94%8.04M
56.21%7.13M
107.16%11.35M
56.07%9.02M
203.50%7.89M
67.95%4.56M
50.18%5.48M
194.74%5.78M
-22.36%2.60M
-30.98%2.72M
38.35%3.65M
-29.06%1.96M
73.70%3.35M
--3.94M
--2.64M
--2.76M
--1.93M
固定資産売却による純キャッシュフロー
-22.64%1.04M
-19.20%1.03M
-18.20%845.00K
-47.01%1.35M
-58.69%1.35M
-67.19%1.28M
-77.71%1.03M
-31.13%2.55M
82.69%3.26M
2.23%3.89M
79.93%4.63M
47.41%3.70M
-51.73%1.79M
-36.58%3.80M
-44.65%2.58M
-40.63%2.51M
86.20%3.70M
9.87%6.00M
-19.22%4.65M
-42.08%4.22M
-29.07%1.99M
65.22%5.46M
68.35%5.76M
77.79%7.29M
-69.94%2.80M
-68.42%3.30M
-72.41%3.42M
-62.91%4.10M
44.18%9.31M
-10.86%10.46M
13.53%12.40M
5.23%11.06M
-13.64%6.46M
77.48%11.74M
1.90%10.93M
24.44%10.51M
3.74%7.48M
61.85%6.61M
124.95%10.72M
58.80%8.45M
200.92%7.21M
71.90%4.09M
43.42%4.77M
233.00%5.32M
-21.65%2.40M
-39.64%2.38M
46.78%3.32M
-37.35%1.60M
78.62%3.06M
--3.94M
--2.26M
--2.55M
--1.71M
無形資産取引による純キャッシュフロー
-31.01%703.00K
-36.85%706.00K
-37.54%842.00K
-25.28%1.29M
-35.10%1.02M
-39.89%1.12M
-20.71%1.35M
7.21%1.73M
11.35%1.57M
124.37%1.86M
-1.11%1.70M
100.87%1.61M
27.49%1.41M
-25.85%829.00K
-21.04%1.72M
-55.67%801.00K
-12.91%1.11M
-2.78%1.12M
788.57%2.18M
197.69%1.81M
94.49%1.27M
88.52%1.15M
-63.05%245.00K
-10.34%607.00K
14.36%653.00K
-9.50%610.00K
30.00%663.00K
90.70%677.00K
39.27%571.00K
25.05%674.00K
34.21%510.00K
-17.25%355.00K
-27.30%410.00K
4.05%539.00K
-39.20%380.00K
-24.87%429.00K
-17.18%564.00K
8.14%518.00K
-12.10%625.00K
24.40%571.00K
233.82%681.00K
40.47%479.00K
119.44%711.00K
26.45%459.00K
-29.90%204.00K
--341.00K
-12.90%324.00K
69.63%363.00K
34.72%291.00K
----
--372.00K
--214.00K
--216.00K
事業取引による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---939.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
679.30%51.29M
----
--0.00
-100.83%-40.00K
---8.85M
----
--0.00
138.43%4.80M
----
----
----
---12.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
---162.00K
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--194.00K
--7.61M
--0.00
---7.49M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---5.05M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
---4.80M
--48.00K
----
--217.00K
----
----
----
----
----
----
----
----
----
----
----
---338.00K
----
----
----
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
19.40%-1.91M
27.44%-1.74M
29.15%-1.69M
38.23%-2.64M
51.02%-2.37M
56.90%-2.39M
-286.89%-2.38M
19.51%-4.27M
58.43%-4.83M
-19.90%-5.55M
129.66%1.27M
-60.35%-5.31M
-141.90%-11.62M
34.89%-4.63M
37.12%-4.29M
45.13%-3.31M
-27.90%-4.80M
-7.67%-7.12M
-13.74%-6.83M
23.66%-6.03M
-8.77%-3.76M
-68.86%-6.61M
-47.03%-6.01M
-119.05%-7.90M
65.07%-3.45M
64.85%-3.91M
68.46%-4.08M
304.55%41.46M
-43.89%-9.88M
9.29%-11.14M
-14.58%-12.95M
-86.12%-20.27M
14.59%-6.87M
-77.55%-12.28M
52.56%-11.30M
-20.79%-10.89M
-1.94%-8.04M
-51.46%-6.91M
-335.06%-23.83M
-56.07%-9.02M
-203.50%-7.89M
-67.95%-4.56M
-50.18%-5.48M
-194.74%-5.78M
22.36%-2.60M
36.44%-2.72M
-38.35%-3.65M
29.06%-1.96M
-73.70%-3.35M
---4.28M
---2.64M
---2.76M
---1.93M
財務活動によるキャッシュフロー
継続事業の財務CF
37.61%-6.38M
87.26%-2.66M
-3721.21%-1.26M
44.13%-5.61M
-168.36%-10.23M
-10242.08%-20.89M
61.63%-33.00K
-1071.88%-10.04M
-117.61%-3.81M
98.29%-202.00K
99.18%-86.00K
91.19%-857.00K
115.60%21.65M
66.33%-11.80M
60.13%-10.53M
-90.32%-9.73M
1524.60%10.04M
-73.95%-35.05M
-281.42%-26.42M
56.25%-5.11M
232.62%618.00K
-518.10%-20.15M
45.85%-6.93M
67.74%-11.69M
54.93%-466.00K
-159.63%-3.26M
-175.53%-12.79M
-3367.27%-36.23M
-103.85%-1.03M
-3.02%5.47M
459.59%16.93M
107.79%1.11M
202.97%26.86M
191.61%5.64M
47.98%-4.71M
18.59%-14.24M
462.62%8.87M
-343.94%-6.15M
-600.72%-9.05M
-45.06%-17.49M
-168.11%-2.44M
-137.53%-1.39M
-59.53%1.81M
-529.88%-12.06M
486.85%3.59M
141.81%3.69M
171.20%4.47M
345.62%2.81M
30.12%-928.00K
---8.83M
---6.28M
---1.14M
---1.33M
負債の発行・返済による純キャッシュフロー
33.33%-6.00M
87.00%-2.60M
---1.21M
50.00%-5.00M
-200.00%-9.00M
---20.00M
--0.00
-433.33%-10.00M
-110.34%-3.00M
-100.00%0.00
-100.00%0.00
-50.00%3.00M
45.00%29.00M
110.00%3.00M
130.43%7.00M
220.00%6.00M
100.00%20.00M
-50.00%-30.00M
-228.57%-23.00M
56.52%-5.00M
100.00%10.00M
-900.00%-20.00M
6.67%-7.00M
61.67%-11.50M
66.67%5.00M
-108.33%-2.00M
-134.09%-7.50M
-850.00%-30.00M
-92.11%3.00M
60.14%24.00M
375.45%22.00M
126.67%4.00M
375.94%38.01M
399.57%14.99M
-122.82%-7.99M
-225.00%-15.00M
--7.99M
--3.00M
--35.00M
--12.00M
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.80M
---6.20M
---1.20M
---2.20M
普通株式の発行・取得による純キャッシュフロー
68.86%-383.00K
93.15%-61.00K
-66.67%-55.00K
-1320.93%-611.00K
-51.48%-1.23M
48.73%-891.00K
61.63%-33.00K
98.89%-43.00K
88.96%-812.00K
88.75%-1.74M
99.51%-86.00K
75.48%-3.86M
32.85%-7.35M
-96.63%-15.45M
-413.11%-17.53M
-13700.88%-15.73M
-74.07%-10.95M
-4101.07%-7.86M
-913.95%-3.42M
39.68%-114.00K
-417.78%-6.29M
85.16%-187.00K
93.82%-337.00K
97.09%-189.00K
-97.56%-1.22M
93.32%-1.26M
-2.21%-5.45M
-85.90%-6.50M
94.60%-615.00K
-80.40%-18.87M
-2085.25%-5.33M
-1489.09%-3.50M
-560.61%-11.39M
2.13%-10.46M
99.45%-244.00K
99.27%-220.00K
57.13%-1.72M
-986.08%-10.69M
-4785.70%-44.41M
-118.28%-30.28M
-892.84%-4.02M
-116.74%-984.00K
-26.60%-909.00K
-1481.53%-13.87M
74.01%-405.00K
83.97%-454.00K
-439.85%-718.00K
-395.48%-877.00K
-404.21%-1.56M
---2.83M
---133.00K
---177.00K
---309.00K
従業員によるストックオプション行使による収入
----
--0.00
----
----
----
----
----
----
----
137.40%1.54M
--0.00
--0.00
-100.00%0.00
-76.93%647.00K
--0.00
--0.00
--991.00K
7481.08%2.81M
----
----
----
--37.00K
156.88%411.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-39.62%160.00K
-56.20%265.00K
85.23%439.00K
-76.59%335.00K
-88.36%265.00K
0.67%605.00K
-87.75%237.00K
2135.94%1.43M
--2.28M
-8.80%601.00K
95.65%1.94M
-96.28%64.00K
-100.00%0.00
-52.69%659.00K
-69.77%989.00K
-55.66%1.72M
-61.79%1.73M
-58.46%1.39M
451.77%3.27M
398.59%3.88M
11543.59%4.54M
1326.81%3.35M
-48.48%593.00K
--779.00K
--39.00K
--235.00K
--1.15M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
27.29%-3.09M
--0.00
--0.00
--0.00
-10.19%-4.25M
--0.00
--0.00
--0.00
---3.86M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-121.90%-322.00K
247.77%1.25M
200.79%379.00K
13.80%668.00K
169.21%1.47M
-63.54%358.00K
-69.93%126.00K
-18.81%587.00K
-907.60%-2.12M
52.25%982.00K
27.36%419.00K
1854.05%723.00K
1215.00%263.00K
3294.74%645.00K
--329.00K
23.33%37.00K
--20.00K
--19.00K
--0.00
--30.00K
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
37.61%-6.38M
87.26%-2.66M
-3721.21%-1.26M
44.13%-5.61M
-168.36%-10.23M
-10242.08%-20.89M
61.63%-33.00K
-1071.88%-10.04M
-117.61%-3.81M
98.29%-202.00K
99.18%-86.00K
91.19%-857.00K
115.60%21.65M
66.33%-11.80M
60.13%-10.53M
-90.32%-9.73M
1524.60%10.04M
-73.95%-35.05M
-281.42%-26.42M
56.25%-5.11M
232.62%618.00K
-518.10%-20.15M
45.85%-6.93M
67.74%-11.69M
54.93%-466.00K
-159.63%-3.26M
-175.53%-12.79M
-3367.27%-36.23M
-103.85%-1.03M
-3.02%5.47M
459.59%16.93M
107.79%1.11M
202.97%26.86M
191.61%5.64M
47.98%-4.71M
18.59%-14.24M
462.62%8.87M
-343.94%-6.15M
-600.72%-9.05M
-45.06%-17.49M
-168.11%-2.44M
-137.53%-1.39M
-59.53%1.81M
-529.88%-12.06M
486.85%3.59M
141.81%3.69M
171.20%4.47M
345.62%2.81M
30.12%-928.00K
---8.83M
---6.28M
---1.14M
---1.33M
純キャッシュフロー
現金および現金同等物の期首残高
-37.35%26.78M
-56.25%26.29M
-58.57%23.13M
-52.70%26.91M
-35.94%42.75M
-2.60%60.08M
21.01%55.82M
6.11%56.91M
9.75%66.74M
4.86%61.68M
-31.85%46.13M
-3.13%53.63M
6.40%60.81M
-12.39%58.83M
15.06%67.69M
-6.05%55.36M
-23.08%57.15M
22.69%67.15M
18.70%58.83M
31.26%58.93M
39.65%74.30M
30.32%54.73M
-16.60%49.56M
-0.91%44.90M
-20.99%53.21M
-21.30%41.99M
9.23%59.43M
-32.67%45.31M
12.54%67.34M
10.84%53.36M
10.04%54.41M
20.01%67.30M
12.97%59.83M
-25.14%48.14M
-39.82%49.45M
-42.25%56.08M
-52.93%52.97M
-35.02%64.31M
-6.25%82.16M
7.41%97.10M
47.72%112.52M
121.88%98.96M
76.18%87.64M
214.72%90.40M
70.82%76.17M
8.22%44.60M
62.10%49.74M
18.15%28.72M
51.82%44.59M
--41.22M
--30.69M
--24.31M
--29.37M
当期キャッシュフロー増減
103.83%606.00K
102.86%496.00K
-25.78%3.16M
-249.58%-3.79M
-61.04%-15.84M
-442.52%-17.33M
-72.63%4.26M
85.56%-1.08M
-36.87%-9.83M
154.48%5.06M
275.42%15.55M
-160.83%-7.50M
-301.40%-7.18M
119.89%1.99M
-206.63%-8.87M
13075.79%12.33M
88.36%-1.79M
-151.06%-9.99M
61.00%8.31M
-102.03%-95.00K
-84.97%-15.38M
74.57%19.57M
129.61%5.16M
-66.94%4.67M
62.27%-8.31M
-19.80%11.21M
-1557.60%-17.44M
209.61%14.12M
-395.19%-22.03M
465.99%13.98M
19.33%-1.05M
-94.30%-12.89M
139.89%7.46M
121.78%2.47M
92.70%-1.30M
55.61%-6.63M
120.18%3.11M
-183.66%-11.34M
-257.69%-17.85M
-441.70%-14.94M
-208.39%-15.42M
-57.06%13.56M
320.14%11.32M
-113.12%-2.76M
189.65%14.23M
834.91%31.57M
-148.85%-5.14M
229.69%21.02M
-213.62%-15.87M
--3.38M
--10.53M
--6.38M
---5.06M
為替変動の影響
81.12%-88.00K
-288.37%-1.59M
393.38%443.00K
51.83%-987.00K
-155.88%-466.00K
12142.86%843.00K
94.65%-151.00K
7.70%-2.05M
9.88%834.00K
-100.66%-7.00K
-502.13%-2.82M
-202.97%-2.22M
355.56%759.00K
-59.60%1.05M
-121.11%-469.00K
220.85%2.16M
92.37%-297.00K
161.95%2.61M
239.57%2.22M
-242.42%-1.78M
-2625.97%-3.89M
4.08%996.00K
-1288.06%-1.59M
-162.55%-521.00K
-81.49%154.00K
-79.64%957.00K
103.25%134.00K
159.16%833.00K
3228.00%832.00K
368.17%4.70M
-472.36%-4.12M
12.66%-1.41M
102.93%25.00K
4.68%-1.75M
53.88%-720.00K
-6616.67%-1.61M
-250.53%-852.00K
-197.57%-1.84M
-458.85%-1.56M
-112.50%-24.00K
184.48%566.00K
-187.66%-618.00K
-63.14%435.00K
-79.42%192.00K
-127.12%-670.00K
20.10%705.00K
197.98%1.18M
370.43%933.00K
-233.48%-295.00K
--587.00K
--396.00K
---345.00K
--221.00K
現金および現金同等物の期末残高
1.76%27.39M
-37.35%26.78M
-56.25%26.29M
-58.57%23.13M
-52.70%26.91M
-35.94%42.75M
-2.60%60.08M
21.01%55.82M
6.11%56.91M
9.75%66.74M
4.86%61.68M
-31.85%46.13M
-3.13%53.63M
6.40%60.81M
-12.39%58.83M
15.06%67.69M
-6.05%55.36M
-23.08%57.15M
22.69%67.15M
18.70%58.83M
31.26%58.93M
39.65%74.30M
30.32%54.73M
-16.60%49.56M
-0.91%44.90M
-20.99%53.21M
-21.30%41.99M
9.23%59.43M
-32.67%45.31M
33.05%67.34M
10.84%53.36M
10.04%54.41M
20.01%67.30M
-4.45%50.61M
-25.14%48.14M
-39.82%49.45M
-42.25%56.08M
-52.93%52.97M
-35.02%64.31M
-6.25%82.16M
7.41%97.10M
47.72%112.52M
121.88%98.96M
76.18%87.64M
214.72%90.40M
70.82%76.17M
8.22%44.60M
62.10%49.74M
18.15%28.72M
--44.59M
--41.22M
--30.69M
--24.31M
フリーキャッシュフロー
240.81%7.24M
74.49%4.75M
-10.43%3.98M
-74.46%2.81M
25.01%-5.14M
-46.39%2.72M
-59.09%4.44M
349.02%11.01M
67.61%-6.86M
-60.15%5.07M
407.81%10.85M
-122.21%-4.42M
-83.51%-21.16M
-43.28%12.73M
-93.43%2.14M
192.58%19.90M
0.60%-11.53M
-42.03%22.45M
137.60%32.51M
-59.70%6.80M
-45.04%-11.60M
186.55%38.73M
386.11%13.68M
413.54%16.88M
63.35%-8.00M
254.54%13.52M
65.41%-4.78M
188.05%3.29M
-12.38%-21.83M
369.59%3.81M
-435.13%-13.82M
-140.70%-3.73M
-296.15%-19.42M
60.36%-1.41M
-21.31%4.13M
256.19%9.17M
63.79%-4.90M
-122.92%-3.57M
-42.26%5.24M
-71.73%2.58M
-219.76%-13.54M
-42.74%15.56M
184.13%9.08M
-47.30%9.11M
177.20%11.31M
127.19%27.17M
-165.77%-10.79M
119.80%17.28M
-270.50%-14.65M
--11.96M
--16.41M
--7.86M
---3.95M
通貨単位
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監査意見
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