Upbound Group Inc
UPBD26.840USD
+0.500+1.90%
終値 07/10, 16:00（ET）15分遅れの株価
26.560USD+26.560時間外取引 07/11, 20:00 (ET)
1.55B時価総額
12.87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
203.24%137.74M
-215.21%-61.95M
36.19%106.20M
-58.84%15.04M
-56.91%45.42M
-134.86%-19.65M
-37.60%77.98M
-55.34%36.54M
--105.42M
--56.38M
--124.96M
--81.83M
51.18%205.29M
210.67%66.09M
82.35%75.69M
-44.66%114.73M
186.48%135.79M
-369.79%-59.72M
-2.82%41.51M
89.09%207.32M
-37.45%47.40M
-129.12%-12.71M
4.30%42.71M
87.65%109.64M
-10.30%75.78M
275.22%43.65M
73.81%40.95M
11.15%58.43M
42.42%84.48M
-19.67%-24.91M
-67.15%23.56M
-31.43%52.57M
-73.81%59.32M
-13.75%-20.82M
19.40%71.71M
297.56%76.66M
-0.67%226.51M
58.55%-18.30M
1154.07%60.06M
24.06%-38.80M
89.94%228.04M
-14.48%-44.15M
-109.92%-5.70M
-2640.97%-51.10M
5.81%120.06M
5.59%-38.57M
-41.16%57.43M
-91.11%2.01M
-18.09%113.46M
---40.85M
--97.61M
--22.61M
--138.53M
継続事業の当期純利益
-10.45%24.79M
375.30%30.98M
607.31%30.86M
174.42%33.95M
-41.50%27.69M
-525.16%-11.25M
175.51%4.36M
-331.27%-45.62M
--47.33M
--2.65M
---5.78M
--19.73M
-109.96%-4.24M
-82.57%9.81M
-66.79%21.27M
59.27%61.31M
-13.67%42.55M
39.04%56.30M
104.72%64.03M
-59.25%38.49M
573.11%49.29M
2333.35%40.49M
142.12%31.28M
586.80%94.45M
136.90%7.32M
-95.22%1.66M
202.53%12.92M
254.65%13.75M
-197.10%-19.84M
123.79%34.82M
-303.83%-12.60M
-189.41%-8.89M
-126.65%-6.68M
85.36%-146.38M
251.05%6.18M
-57.03%9.95M
-8.19%25.06M
-4143.81%-999.87M
-115.78%-4.09M
30.91%23.15M
0.12%27.30M
82.04%24.73M
-4.56%25.93M
-57.78%17.68M
-40.90%27.27M
-69.12%13.58M
-31.93%27.16M
-5.22%41.88M
-11.18%46.13M
--43.98M
--39.91M
--44.18M
--51.94M
営業損益
-9.89%31.30M
-25.34%26.92M
-21.98%27.67M
-5.77%29.05M
11.62%34.73M
15.93%36.06M
14.29%35.47M
-0.91%30.83M
--31.11M
--31.11M
--31.03M
--31.11M
41.78%40.62M
247.85%47.27M
240.81%47.07M
226.41%46.84M
92.08%28.65M
-12.48%13.59M
-7.27%13.81M
-5.10%14.35M
-5.43%14.92M
-6.87%15.53M
-12.11%14.89M
-13.23%15.12M
-11.88%15.77M
-11.18%16.67M
-9.27%16.95M
-6.84%17.43M
-20.22%17.90M
-89.03%18.77M
-5.30%18.68M
-8.53%18.71M
14.31%22.44M
-85.63%171.05M
-1.28%19.72M
3.58%20.45M
-0.54%19.63M
5657.20%1.19B
3.61%19.98M
-9.66%19.75M
-0.76%19.73M
-3.65%20.68M
-3.16%19.28M
12.38%21.86M
3.64%19.89M
-71.00%21.46M
1354.57%19.91M
1353.66%19.45M
1337.30%19.19M
--73.99M
--1.37M
--1.34M
--1.33M
繰延税金
23.63%-13.16M
-225.47%-18.25M
-86.30%6.35M
-96.05%1.98M
86.65%-17.23M
172.06%14.54M
6644.40%46.33M
1084.19%50.24M
---129.06M
---20.18M
--687.00K
---5.11M
-531.13%-16.61M
241.64%15.56M
411.04%11.43M
670.53%17.47M
3283.47%3.85M
-128.45%-10.99M
-61.53%2.24M
-82.19%2.27M
93.67%-121.00K
1485.06%38.63M
101.42%5.81M
361.29%12.73M
-50.99%-1.91M
104.68%2.44M
121.16%2.89M
138.28%2.76M
90.32%-1.27M
-186.82%-52.12M
-322.07%-13.64M
35.44%-7.21M
-33.54%-13.09M
56.09%-18.17M
119.39%6.14M
68.35%-11.16M
73.13%-9.80M
-145.13%-41.38M
-139.56%-31.69M
-31.85%-35.27M
-43.87%-36.47M
2431.27%91.71M
-450.07%-13.23M
-270.94%-26.75M
-2716.10%-25.35M
-17.45%3.62M
190.00%3.78M
1112.16%15.65M
-50.26%969.00K
--4.39M
---4.20M
--1.29M
--1.95M
その他非資金項目
9.90%354.02M
8.89%339.21M
13.76%335.85M
15.39%334.87M
8.88%322.13M
3.99%311.52M
-4.80%295.23M
-8.32%290.20M
--295.87M
--299.58M
--310.10M
--316.55M
35.35%333.97M
106.22%342.80M
109.37%343.71M
102.58%313.81M
49.91%246.75M
-1.12%166.23M
6.38%164.17M
-2.04%154.90M
3.51%164.60M
4.23%168.11M
-2.70%154.33M
-0.18%158.12M
0.07%159.03M
4.09%161.28M
0.77%158.61M
-3.22%158.41M
-3.50%158.91M
-4.51%154.95M
-3.40%157.40M
-4.32%163.68M
-7.74%164.67M
-10.69%162.27M
-9.86%162.94M
-9.89%171.06M
-3.06%178.49M
1.63%181.69M
3.56%180.76M
9.85%189.83M
5.81%184.12M
5.04%178.78M
2.47%174.55M
4.39%172.81M
6.47%174.00M
53.03%170.20M
-1.54%170.35M
-4.55%165.55M
-6.40%163.44M
--111.23M
--173.01M
--173.44M
--174.61M
運転資本の増減
18.51%-272.52M
-16.42%-449.45M
6.21%-299.27M
-28.97%-392.82M
-30.71%-334.42M
-31.49%-386.07M
-24.72%-319.08M
4.39%-304.58M
---255.84M
---293.61M
---255.83M
---318.55M
5.87%-194.21M
-27.30%-388.78M
-92.28%-396.31M
-6310.13%-364.35M
-11.59%-206.32M
-20.25%-305.40M
-25.40%-206.11M
96.71%-5.68M
-73.63%-184.89M
-75.48%-253.97M
-8.12%-164.36M
-27.54%-172.90M
-41.98%-106.48M
27.20%-144.73M
-20.41%-152.01M
-16.96%-135.57M
30.61%-75.00M
-3.82%-198.81M
0.23%-126.25M
2.31%-115.90M
-1139.11%-108.08M
45.88%-191.50M
-11.90%-126.53M
51.03%-118.65M
-66.41%10.40M
2.75%-353.86M
48.39%-113.08M
-0.97%-242.30M
139.34%30.96M
-46.81%-363.85M
-32.05%-219.11M
1.01%-239.97M
34.28%-78.70M
9.80%-247.83M
-43.21%-165.93M
-21.41%-242.41M
-26.86%-119.76M
---274.76M
---115.86M
---199.67M
---94.40M
-売上債権の増減
142.33%1.25M
-162.04%-38.17M
10.05%-10.50M
-256.06%-10.66M
-169.49%-2.94M
-180.48%-14.57M
-1636.58%-11.68M
49.50%-3.00M
--4.23M
---5.19M
--760.00K
---5.93M
-86.86%220.00K
76.77%-4.23M
-863.28%-14.90M
1.59%-8.06M
-76.97%1.67M
-7.34%-18.21M
82.61%-1.55M
-37.91%-8.19M
147.11%7.27M
-95.33%-16.96M
-19239.13%-8.90M
18.26%-5.94M
88.23%2.94M
28.70%-8.69M
98.21%-46.00K
-872.29%-7.26M
743.21%1.56M
17.62%-12.18M
-440.85%-2.57M
-308.08%-747.00K
89.15%-243.00K
-41.12%-14.79M
122.26%754.00K
107.09%359.00K
-1308.81%-2.24M
-591.16%-10.48M
74.53%-3.39M
-17.44%-5.06M
94.19%-159.00K
83.63%-1.52M
-202.30%-13.30M
20.90%-4.31M
-1925.93%-2.73M
37.34%-9.26M
-785.11%-4.40M
-386.70%-5.45M
-104.48%-135.00K
---14.78M
---497.00K
---1.12M
--3.01M
-棚卸資産の増減
2.73%-261.69M
1.30%-442.06M
7.06%-288.21M
-17.25%-329.60M
-15.49%-269.02M
-30.39%-447.89M
-21.54%-310.10M
0.93%-281.11M
---232.94M
---343.50M
---255.15M
---283.74M
25.56%-165.30M
-23.97%-372.81M
-54.15%-345.06M
-217.53%-333.80M
-108.03%-222.05M
-13.74%-300.72M
-67.26%-223.86M
18.69%-105.13M
13.90%-106.74M
-35.79%-264.39M
8.29%-133.84M
-2.92%-129.29M
-19.84%-123.97M
-31.69%-194.70M
-25.93%-145.94M
-5.76%-125.63M
1.11%-103.44M
22.12%-147.85M
5.25%-115.89M
-19.59%-118.79M
6.78%-104.59M
2.16%-189.85M
2.40%-122.31M
32.26%-99.33M
28.15%-112.20M
31.07%-194.05M
47.26%-125.31M
11.42%-146.63M
-14.65%-156.16M
-19.91%-281.51M
-43.44%-237.63M
7.87%-165.52M
27.39%-136.20M
-3.85%-234.76M
7.28%-165.67M
-36.18%-179.67M
-27.49%-187.58M
---226.05M
---178.68M
---131.94M
---147.13M
-前払費用の増減
-36.65%4.80M
273.95%20.24M
-54.18%-22.41M
-353.13%-9.35M
512.29%7.57M
-78.53%5.41M
-23.27%-14.53M
130.75%3.69M
--1.24M
--25.21M
---11.79M
---12.02M
61.07%16.00M
-22.48%-12.04M
17.00%-5.25M
-186.46%-5.41M
67.35%9.93M
-42.63%-9.83M
-19.14%-6.32M
64.78%6.25M
-48.78%5.94M
-143.73%-6.89M
61.13%-5.30M
-72.74%3.80M
494.02%11.59M
254.26%15.77M
-816.27%-13.64M
432.05%13.92M
-201.84%-2.94M
-480.28%-10.22M
-66.48%1.91M
-341.37%-4.19M
-97.02%2.89M
102.78%2.69M
505.35%5.68M
-140.17%-950.00K
-23.80%96.96M
19.30%-96.58M
-391.93%-1.40M
138.62%2.37M
32152.64%127.25M
-2233.72%-119.67M
93.53%-285.00K
11.25%-6.12M
-105.98%-397.00K
-178.17%-5.13M
-75.47%-4.41M
-665.70%-6.90M
582.19%6.63M
--6.56M
---2.51M
---901.00K
---1.38M
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
203.24%137.74M
-215.21%-61.95M
36.19%106.20M
-58.84%15.04M
-56.91%45.42M
-134.86%-19.65M
-37.60%77.98M
-55.34%36.54M
--105.42M
--56.38M
--124.96M
--81.83M
51.18%205.29M
210.67%66.09M
82.35%75.69M
-44.66%114.73M
186.48%135.79M
-369.79%-59.72M
-2.82%41.51M
89.09%207.32M
-37.45%47.40M
-129.12%-12.71M
4.30%42.71M
87.65%109.64M
-10.30%75.78M
275.22%43.65M
73.81%40.95M
11.15%58.43M
42.42%84.48M
-19.67%-24.91M
-67.15%23.56M
-31.43%52.57M
-73.81%59.32M
-13.75%-20.82M
19.40%71.71M
297.56%76.66M
-0.67%226.51M
58.55%-18.30M
1154.07%60.06M
24.06%-38.80M
89.94%228.04M
-14.48%-44.15M
-109.92%-5.70M
-2640.97%-51.10M
5.81%120.06M
5.59%-38.57M
-41.16%57.43M
-91.11%2.01M
-18.09%113.46M
---40.85M
--97.61M
--22.61M
--138.53M
投資活動によるキャッシュフロー
継続事業の投資CF
-9.85%10.56M
-20.38%11.76M
-101.82%-269.00K
21.30%14.38M
22.97%11.72M
23.73%14.77M
-20.26%14.76M
-18.16%11.86M
--9.53M
--11.93M
--18.51M
--14.49M
43.98%16.40M
822.76%16.57M
162.53%20.47M
150.28%14.01M
27.04%11.39M
94.75%-2.29M
105.64%7.80M
304.57%5.60M
250.23%8.96M
-1194.42%-43.65M
-25.85%3.79M
-259.41%-2.74M
-633.05%-5.97M
-129.99%-3.37M
-50.49%5.11M
-90.29%1.72M
-103.77%-814.00K
-17.00%11.24M
-39.48%10.33M
48.16%17.67M
61.77%21.57M
-15.04%13.55M
71.80%17.07M
-53.09%11.93M
-1.92%13.34M
17.34%15.95M
-42.82%9.94M
66.78%25.43M
-41.14%13.60M
-16.38%13.59M
-39.24%17.37M
-36.26%15.25M
17.69%23.10M
-44.46%16.25M
43.13%28.59M
14.77%23.92M
-28.33%19.63M
--29.26M
--19.98M
--20.84M
--27.39M
設備投資
-10.50%10.58M
-29.95%12.08M
21.49%17.95M
21.64%14.43M
23.95%11.82M
43.92%17.25M
-20.32%14.77M
-18.16%11.86M
--9.53M
--11.99M
--18.54M
--14.49M
44.04%16.40M
38.25%16.57M
162.26%20.48M
150.28%14.01M
24.45%11.39M
31.06%11.99M
12.79%7.81M
117.02%5.60M
264.87%9.15M
67.19%9.15M
1.85%6.92M
-63.38%2.58M
-71.00%2.51M
-54.15%5.47M
-49.17%6.80M
-61.10%7.05M
-60.77%8.65M
-16.58%11.93M
-28.34%13.37M
31.78%18.11M
52.69%22.05M
-27.56%14.30M
2.19%18.66M
-51.99%13.74M
1.37%14.44M
-10.46%19.75M
-9.99%18.26M
56.06%28.62M
-38.35%14.25M
-36.28%22.05M
-29.91%20.28M
-27.17%18.34M
17.68%23.11M
17.91%34.61M
16.77%28.94M
20.54%25.18M
-28.41%19.64M
--29.35M
--24.78M
--20.89M
--27.43M
固定資産売却による純キャッシュフロー
-9.85%10.56M
-20.38%11.76M
-101.82%-269.00K
21.30%14.38M
22.97%11.72M
23.73%14.77M
-20.26%14.76M
-18.16%11.86M
--9.53M
--11.93M
--18.51M
--14.49M
43.98%16.40M
822.76%16.57M
162.53%20.47M
150.28%14.01M
27.04%11.39M
94.75%-2.29M
105.64%7.80M
304.57%5.60M
250.23%8.96M
-1194.42%-43.65M
-25.85%3.79M
-259.41%-2.74M
-633.05%-5.97M
-129.99%-3.37M
-50.49%5.11M
-90.29%1.72M
-103.77%-814.00K
-17.00%11.24M
-39.48%10.33M
48.16%17.67M
61.77%21.57M
-15.04%13.55M
71.80%17.07M
-53.09%11.93M
-1.92%13.34M
17.34%15.95M
-42.82%9.94M
66.78%25.43M
-41.14%13.60M
-16.38%13.59M
-39.24%17.37M
-36.26%15.25M
17.69%23.10M
-44.46%16.25M
43.13%28.59M
14.77%23.92M
-28.33%19.63M
--29.26M
--19.98M
--20.84M
--27.39M
事業取引による純キャッシュフロー
---274.88M
---1.41M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---39.00K
---220.00K
---358.00K
---93.00K
99.97%-324.00K
--14.00K
100.00%0.00
---5.64M
---1.27B
100.00%0.00
97.55%-700.00K
100.00%0.00
----
-19400.00%-193.00K
-2117.93%-28.57M
51.71%-155.00K
100.00%0.00
100.35%1.00K
36.43%-1.29M
-49.30%-321.00K
---440.00K
-2266.67%-284.00K
---2.03M
52.01%-215.00K
100.00%0.00
99.80%-12.00K
----
86.87%-448.00K
75.22%-2.64M
58.89%-6.11M
-56.15%-4.99M
13.20%-3.41M
-98.53%-10.66M
45.79%-14.86M
57.72%-3.20M
6.16%-3.93M
-158.25%-5.37M
-242.20%-27.41M
-55.74%-7.56M
-2176.63%-4.19M
-890.00%-2.08M
---8.01M
---4.86M
---184.00K
---210.00K
その他投資活動による純キャッシュフロー
----
---1.00M
---1.50M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-84.12%158.00K
----
--118.00K
--0.00
--995.00K
----
----
----
----
----
----
----
----
----
----
--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
-2335.52%-285.44M
4.04%-14.17M
91.66%-1.23M
-21.30%-14.38M
-22.47%-11.72M
-21.49%-14.77M
21.77%-14.76M
18.69%-11.86M
---9.57M
---12.15M
---18.87M
---14.58M
98.69%-16.72M
-822.15%-16.56M
-140.90%-20.47M
-261.18%-19.65M
-14171.43%-1.28B
-94.74%2.29M
73.74%-8.50M
-252.11%-5.44M
-250.23%-8.96M
1191.82%43.57M
-405.45%-32.36M
275.52%3.58M
1495.45%5.97M
129.26%3.37M
48.19%-6.40M
88.61%-2.04M
101.73%374.00K
14.98%-11.53M
27.59%-12.36M
-44.53%-17.89M
-35.03%-21.57M
38.51%-13.56M
-14.32%-17.07M
57.08%-12.38M
34.13%-15.98M
22.48%-22.05M
27.44%-14.93M
-50.39%-28.84M
14.80%-24.26M
34.84%-28.45M
43.10%-20.57M
31.77%-19.18M
-31.15%-28.47M
-17.14%-43.66M
-45.59%-36.15M
-33.69%-28.11M
21.34%-21.71M
---37.27M
---24.83M
---21.02M
---27.60M
財務活動によるキャッシュフロー
継続事業の財務CF
553.71%194.20M
141.98%52.35M
-132.26%-101.55M
98.63%-1.51M
38.33%-42.80M
132.69%21.63M
16.69%-43.72M
-117.94%-110.63M
---69.41M
---66.19M
---52.48M
---50.76M
-118.18%-201.28M
-750.45%-99.90M
-235.03%-41.14M
58.89%-73.44M
1356.97%1.11B
65.96%-11.75M
95.76%-12.28M
-8966.30%-178.66M
18666.17%76.00M
-1821.66%-34.51M
-605.23%-289.53M
110.06%2.02M
100.52%405.00K
-105.27%-1.80M
-359.74%-41.05M
-1.72%-20.03M
-1.86%-77.43M
799.82%34.10M
-79.21%-8.93M
21.06%-19.70M
66.20%-76.02M
-111.93%-4.87M
90.83%-4.98M
-155.00%-24.95M
-43.94%-224.91M
-29.37%40.84M
-363.69%-54.33M
-20.70%45.36M
-196.10%-156.25M
-19.52%57.81M
143.84%20.60M
148.38%57.20M
25.66%-52.77M
25.07%71.83M
49.14%-47.00M
422.07%23.03M
23.12%-70.98M
--57.43M
---92.41M
---7.15M
---92.33M
負債の発行・返済による純キャッシュフロー
1255.99%221.81M
10.95%72.81M
-737972.73%-81.19M
125.83%23.81M
54.36%-19.19M
3100.69%65.63M
99.50%-11.00K
-186.38%-92.18M
---42.04M
---2.19M
---2.19M
---32.19M
-114.56%-172.19M
57662.40%287.81M
-337.40%-2.19M
65.02%-57.19M
865.31%1.18B
97.56%-500.00K
99.82%-500.00K
---163.50M
--122.50M
-2049900.00%-20.50M
-587.31%-282.74M
100.00%0.00
100.00%0.00
-100.00%-1.00K
-8213.81%-41.14M
-32.12%-20.56M
-8.43%-77.60M
6167.97%34.10M
190.05%507.00K
24.31%-15.56M
66.27%-71.56M
-101.04%-562.00K
98.65%-563.00K
-135.80%-20.56M
-47.25%-212.13M
-20.20%54.01M
-231.13%-41.83M
-15.82%57.44M
-249.03%-144.06M
-17.16%67.68M
181.37%31.90M
-70.65%68.24M
10.69%-41.28M
-13.27%81.70M
47.35%-39.20M
1353.06%232.49M
48.04%-46.22M
--94.20M
---74.46M
--16.00M
---88.94M
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
----
----
----
42.66%-25.95M
19.29%-24.05M
----
----
---45.26M
---29.80M
----
----
---370.08M
-32744.26%-20.04M
--0.00
100.00%0.00
----
---61.00K
--0.00
---26.51M
---1.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
99.99%-2.00K
100.00%0.00
-1108.97%-200.00M
---17.42M
---31.74M
---13.58M
---16.54M
--0.00
配当金支払額
-0.46%21.39M
8.51%20.28M
1.19%20.27M
7.64%20.26M
-15.77%21.49M
-0.47%18.69M
-4.25%20.03M
2.36%18.82M
--25.52M
--18.78M
--20.92M
--18.39M
23.31%21.11M
16.04%18.32M
14.92%18.13M
14.68%17.94M
7.57%17.12M
15.20%15.79M
--15.78M
--15.64M
--15.91M
--13.71M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.35%4.27M
0.23%4.27M
-66.59%4.27M
-66.59%4.26M
-66.63%4.26M
-66.58%4.26M
0.24%12.77M
4.73%12.76M
4.81%12.76M
4.86%12.75M
4.90%12.74M
8.35%12.18M
8.58%12.17M
-0.06%12.16M
-0.33%12.15M
20.13%11.24M
17.67%11.21M
27.91%12.17M
28.74%12.19M
--9.36M
--9.53M
--9.51M
--9.47M
従業員によるストックオプション行使による収入
-98.95%9.00K
-45.28%475.00K
-40.82%274.00K
-47.44%195.00K
25.00%855.00K
1215.15%868.00K
0.65%463.00K
-52.62%371.00K
--684.00K
--66.00K
--460.00K
--783.00K
-94.67%477.00K
-84.90%686.00K
-81.70%742.00K
244.67%1.68M
649.08%8.94M
360.75%4.54M
169.79%4.05M
-65.59%488.00K
-58.71%1.19M
192.58%986.00K
1498.94%1.50M
138.32%1.42M
671.20%2.89M
--337.00K
-6.00%94.00K
250.00%595.00K
--375.00K
--0.00
--100.00K
--170.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.92%91.00K
-69.94%239.00K
-36.06%633.00K
-17.41%522.00K
82.64%2.23M
-82.64%795.00K
-59.24%990.00K
-82.93%632.00K
-57.10%1.22M
4.40%4.58M
-7.57%2.43M
-13.10%3.70M
--2.85M
--4.39M
--2.63M
--4.26M
その他財務活動による純キャッシュフロー
-109.20%-6.23M
-201.38%-657.00K
-281.44%-370.00K
---5.26M
-17.48%-2.98M
-581.25%-218.00K
-136.59%-97.00K
100.00%0.00
---2.54M
---32.00K
---41.00K
---969.00K
87.36%-8.47M
--0.00
---1.54M
100.00%0.00
-1171.60%-66.99M
--0.00
100.00%0.00
-100.34%-2.00K
-111.82%-5.27M
100.00%0.00
-69041.67%-8.30M
1004.55%597.00K
-1113.17%-2.49M
---2.13M
99.77%-12.00K
-112.90%-66.00K
-9.63%-205.00K
100.00%0.00
-3130.06%-5.26M
75.59%-31.00K
---187.00K
90.48%-48.00K
-1058.82%-163.00K
-452.78%-127.00K
-100.00%0.00
-653.85%-504.00K
-79.52%17.00K
-73.72%36.00K
55.00%31.00K
-43.48%91.00K
107.09%83.00K
-50.90%137.00K
-98.24%20.00K
-89.18%161.00K
-252.54%-1.17M
1.09%279.00K
-37.48%1.14M
--1.49M
--767.00K
--276.00K
--1.82M
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
553.71%194.20M
141.98%52.35M
-132.26%-101.55M
98.63%-1.51M
38.33%-42.80M
132.69%21.63M
16.69%-43.72M
-117.94%-110.63M
---69.41M
---66.19M
---52.48M
---50.76M
-118.18%-201.28M
-750.45%-99.90M
-235.03%-41.14M
58.89%-73.44M
1356.97%1.11B
65.96%-11.75M
95.76%-12.28M
-8966.30%-178.66M
18666.17%76.00M
-1821.66%-34.51M
-605.23%-289.53M
110.06%2.02M
100.52%405.00K
-105.27%-1.80M
-359.74%-41.05M
-1.72%-20.03M
-1.86%-77.43M
799.82%34.10M
-79.21%-8.93M
21.06%-19.70M
66.20%-76.02M
-111.93%-4.87M
90.83%-4.98M
-155.00%-24.95M
-43.94%-224.91M
-29.37%40.84M
-363.69%-54.33M
-20.70%45.36M
-196.10%-156.25M
-19.52%57.81M
143.84%20.60M
148.38%57.20M
25.66%-52.77M
25.07%71.83M
49.14%-47.00M
422.07%23.03M
23.12%-70.98M
--57.43M
---92.41M
---7.15M
---92.33M
純キャッシュフロー
現金および現金同等物の期首残高
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.70M
-36.17%105.73M
-22.62%86.80M
79.44%171.70M
--144.14M
--165.63M
--112.17M
--95.68M
-32.06%108.33M
-30.15%158.83M
-29.72%145.07M
-32.75%123.02M
126.19%159.45M
208.62%227.40M
-41.55%206.43M
-23.06%182.92M
-54.63%70.49M
-33.62%73.68M
202.26%353.14M
192.09%237.74M
112.96%155.39M
45.66%111.01M
58.24%116.83M
40.02%81.39M
-23.51%72.97M
-41.52%76.21M
-16.26%73.83M
25.38%58.13M
58.04%95.40M
116.91%130.31M
25.04%88.17M
-50.21%46.36M
30.87%60.36M
-3.04%60.07M
3.59%70.51M
14.94%93.11M
9.11%46.13M
17.22%61.96M
-13.28%68.07M
-1.51%81.01M
-30.80%42.27M
-35.38%52.86M
-22.39%78.49M
-23.10%82.25M
-30.63%61.09M
--81.80M
--101.13M
--106.97M
--88.06M
当期キャッシュフロー増減
621.38%46.47M
-101.26%-24.19M
-86.58%2.54M
97.32%-2.28M
-132.34%-8.91M
44.05%-12.02M
-64.59%18.93M
-614.81%-84.90M
--27.56M
---21.49M
--53.45M
--16.49M
65.28%-12.65M
25.68%-50.50M
-34.40%13.76M
-6.19%22.05M
-132.40%-36.43M
-2031.40%-67.95M
107.50%20.97M
-79.63%23.51M
36.52%112.42M
-107.18%-3.19M
-4697.55%-279.46M
225.61%115.39M
877.48%82.35M
1469.85%44.38M
-345.06%-5.83M
125.69%35.44M
122.61%8.43M
90.72%-3.24M
-94.36%2.38M
-62.44%15.70M
-166.18%-37.27M
-12096.22%-34.91M
503.63%42.13M
284.96%41.81M
-129.80%-14.00M
101.84%291.00K
-70.85%-10.44M
-74.63%-22.60M
21.30%46.99M
-49.60%-15.83M
76.16%-6.11M
-243.98%-12.94M
83.01%38.74M
48.91%-10.58M
-32.61%-25.63M
35.51%-3.76M
11.99%21.17M
---20.71M
---19.33M
---5.83M
--18.90M
為替変動の影響
-113.76%-26.00K
-156.23%-429.00K
-54.91%-883.00K
-236.11%-1.42M
-83.09%189.00K
59.96%763.00K
-270.13%-570.00K
26000.00%1.04M
--1.12M
--477.00K
---154.00K
--4.00K
123.53%64.00K
-110.58%-130.00K
-227.46%-311.00K
48.77%424.00K
86.49%-272.00K
164.30%1.23M
188.73%244.00K
78.13%285.00K
-1077.67%-2.01M
155.09%465.00K
-140.26%-275.00K
117.43%160.00K
-79.44%206.00K
6.43%-844.00K
563.11%683.00K
-227.50%-918.00K
-0.30%1.00M
-120.78%-902.00K
101.37%103.00K
-70.87%720.00K
173.10%1.00M
2384.74%4.34M
-505.79%-7.53M
872.50%2.47M
167.90%368.00K
81.89%-190.00K
-179.33%-1.24M
-350.00%-320.00K
-560.98%-542.00K
-449.21%-1.05M
-617.44%-445.00K
118.36%128.00K
-120.81%-82.00K
-730.43%-191.00K
-71.33%86.00K
-159.11%-697.00K
30.46%394.00K
---23.00K
--300.00K
---269.00K
--302.00K
現金および現金同等物の期末残高
26.57%107.33M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.70M
-36.17%105.73M
-22.62%86.80M
--171.70M
--144.14M
--165.63M
--112.17M
-22.22%95.68M
-32.06%108.33M
-30.15%158.83M
-29.72%145.07M
-32.75%123.02M
126.19%159.45M
208.62%227.40M
-41.55%206.43M
-23.06%182.92M
-54.63%70.49M
-33.62%73.68M
202.26%353.14M
192.09%237.74M
112.96%155.39M
45.66%111.01M
58.24%116.83M
40.02%81.39M
-23.51%72.97M
-41.52%76.21M
-16.26%73.83M
25.38%58.13M
58.04%95.40M
116.91%130.31M
25.04%88.17M
-50.21%46.36M
30.87%60.36M
-3.04%60.07M
3.59%70.51M
14.94%93.11M
9.11%46.13M
17.22%61.96M
-13.28%68.07M
-1.51%81.01M
-30.80%42.27M
-35.38%52.86M
-22.39%78.49M
-23.10%82.25M
--61.09M
--81.80M
--101.13M
--106.97M
フリーキャッシュフロー
278.41%127.16M
-100.61%-74.03M
39.63%88.26M
-97.52%613.00K
-64.95%33.60M
-183.13%-36.90M
-40.60%63.21M
-63.34%24.68M
--95.88M
--44.39M
--106.42M
--67.34M
51.83%188.89M
169.05%49.52M
63.83%55.21M
-50.07%100.71M
225.25%124.41M
-228.05%-71.71M
-5.84%33.70M
88.41%201.72M
-47.80%38.25M
-157.26%-21.86M
4.79%35.79M
108.36%107.06M
-3.38%73.27M
203.63%38.18M
235.13%34.15M
49.13%51.38M
103.46%75.83M
-4.90%-36.84M
-80.79%10.19M
-45.24%34.46M
-82.43%37.27M
7.69%-35.12M
26.92%53.06M
193.31%62.92M
-0.80%212.07M
42.53%-38.05M
260.91%41.80M
2.90%-67.43M
120.51%213.79M
9.53%-66.20M
-191.18%-25.98M
-199.66%-69.44M
3.33%96.95M
-4.23%-73.17M
-60.87%28.49M
-1449.62%-23.17M
-15.55%93.83M
---70.20M
--72.83M
--1.72M
--111.10M
通貨単位
USD
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監査意見
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