Upland Software Inc
UPLD2.050USD
-0.200-8.89%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
58.85M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
FY2013Q3
FY2013Q2
FY2013Q1
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
62.18%8.30M
6.28%9.34M
-76.47%4.31M
-22.10%5.47M
-67.64%5.12M
50.47%8.79M
874.81%18.31M
-49.98%7.02M
92.47%15.82M
-55.38%5.84M
-64.82%1.88M
29.92%14.04M
-34.24%8.22M
-39.02%13.09M
-71.39%5.34M
1242.24%10.80M
335.51%12.50M
205.72%21.47M
5554.97%18.66M
55.11%805.00K
-208.86%-5.31M
175.37%7.02M
-132.36%-342.00K
-87.69%519.00K
1126.74%4.88M
33.65%2.55M
1501.52%1.06M
417.18%4.21M
-109.64%-475.00K
-30.36%1.91M
-64.89%66.00K
-23.47%815.00K
4275.42%4.93M
186.33%2.74M
-76.47%188.00K
-15.48%1.06M
69.59%-118.00K
-723.58%-3.17M
115.36%799.00K
132.10%1.26M
-109.19%-388.00K
--509.00K
197.89%371.00K
-1708.76%-3.92M
879.58%4.22M
---379.00K
---217.00K
--431.00K
継続事業の当期純利益
73.11%-25.85M
78.58%-3.43M
80.01%-1.73M
24.48%-11.44M
31.36%-96.13M
29.39%-16.01M
-33.12%-8.67M
7.60%-15.15M
-513.40%-140.04M
-203.52%-22.68M
40.87%-6.51M
13.91%-16.39M
-10.38%-22.83M
-31.79%-7.47M
2.61%-11.02M
-34.49%-19.04M
-3.00%-20.68M
71.46%-5.67M
8.10%-11.31M
-163.72%-14.16M
-156.46%-20.08M
-1202.39%-19.86M
-189.58%-12.31M
-2.66%-5.37M
-147.71%-7.83M
147.50%1.80M
-21.22%-4.25M
10.00%-5.23M
43.69%-3.16M
-92.30%-3.79M
-46.69%-3.51M
-62.45%-5.81M
-0.74%-5.61M
53.72%-1.97M
-2.84%-2.39M
-7.29%-3.58M
-48.89%-5.57M
-59.36%-4.26M
4.95%-2.32M
-40.26%-3.33M
70.34%-3.74M
---2.67M
-71.22%-2.44M
-18.85%-2.38M
-2038.98%-12.62M
---1.43M
---2.00M
---590.00K
営業損益
-90.44%9.66M
-22.44%13.58M
-21.95%13.81M
-24.54%13.80M
-31.39%101.03M
-35.89%17.51M
34.63%17.69M
31.25%18.28M
932.50%147.25M
102.20%27.31M
-4.44%13.14M
5.53%13.93M
14.39%14.26M
11.89%13.51M
17.57%13.75M
13.24%13.20M
6.23%12.47M
10.77%12.07M
36.48%11.70M
50.14%11.66M
58.89%11.74M
61.63%10.90M
59.09%8.57M
53.91%7.76M
77.06%7.39M
77.35%6.74M
75.70%5.39M
90.52%5.04M
73.98%4.17M
65.66%3.80M
26.49%3.07M
3.44%2.65M
-4.65%2.40M
-3.33%2.29M
19.00%2.42M
25.55%2.56M
25.69%2.52M
19.06%2.37M
9.63%2.04M
12.84%2.04M
11.29%2.00M
--1.99M
53.68%1.86M
-16.19%1.81M
82.35%1.80M
--1.21M
--2.16M
--986.00K
繰延税金
-191.20%-3.08M
-53.59%-2.39M
-486.96%-89.00K
82.98%-119.00K
46.48%-1.06M
58.83%-1.56M
102.60%23.00K
34.43%-699.00K
-47.28%-1.98M
-9.59%-3.78M
79.62%-884.00K
-154.64%-1.07M
74.89%-1.34M
17.53%-3.45M
-364.61%-4.34M
406.28%1.95M
-22.82%-5.34M
-340.08%-4.19M
93.28%1.64M
93.09%-637.00K
-54.68%-4.35M
1239.87%1.74M
480.82%848.00K
-6542.66%-9.21M
-2229.55%-2.81M
84.06%-153.00K
-52.29%146.00K
-33.18%143.00K
-25.84%132.00K
-445.32%-960.00K
105.37%306.00K
55.07%214.00K
594.44%178.00K
214.40%278.00K
29.57%149.00K
-66.18%138.00K
50.68%-36.00K
29.97%-243.00K
149.15%115.00K
32.47%408.00K
-231.82%-73.00K
---347.00K
7.14%-234.00K
192.77%308.00K
86.50%-22.00K
---252.00K
---332.00K
---163.00K
その他非資金項目
824.45%26.65M
-25.58%2.76M
-4.14%3.01M
-24.09%2.50M
15.64%2.88M
19.36%3.71M
-1.69%3.14M
10.10%3.29M
-13.92%2.49M
16.21%3.10M
30.78%3.19M
43.96%2.99M
62.61%2.90M
81.40%2.67M
129.17%2.44M
121.90%2.08M
20.26%1.78M
-47.62%1.47M
-69.58%1.07M
4.82%936.00K
135.08%1.48M
227.74%2.81M
714.88%3.50M
27.03%893.00K
-7.49%630.00K
2045.00%858.00K
122.95%430.00K
-53.47%703.00K
1254.24%681.00K
-74.68%40.00K
-4905.13%-1.87M
1441.84%1.51M
83.57%-59.00K
-21.78%158.00K
-91.99%39.00K
390.00%98.00K
-231.99%-359.00K
--202.00K
--487.00K
--20.00K
--272.00K
----
----
----
----
----
----
----
運転資本の増減
86.50%-573.00K
-222.05%-1.66M
-266.25%-6.62M
38.06%-3.52M
-499.62%-4.24M
121.46%1.36M
126.22%3.98M
-560.98%-5.69M
-66.15%1.06M
-190.62%-6.32M
-106.71%-15.19M
-169.66%-861.00K
-46.83%3.14M
-132.83%-2.17M
-305.89%-7.35M
114.49%1.24M
248.61%5.90M
66.62%6.62M
141.69%3.57M
-1052.57%-8.53M
-253.28%-3.97M
137.12%3.98M
-84.08%-8.56M
-8.50%-740.00K
151.13%2.59M
-2368.64%-10.71M
-4285.85%-4.65M
50.94%-682.00K
-189.74%-5.07M
406.49%472.00K
90.83%-106.00K
-252.58%-1.39M
205.80%5.64M
92.52%-154.00K
-387.76%-1.16M
-19.17%911.00K
221.60%1.85M
-304.47%-2.06M
-126.78%-237.00K
126.65%1.13M
-83.98%574.00K
--1.01M
1461.54%885.00K
-1771.24%-4.23M
12696.43%3.58M
---65.00K
---226.00K
--28.00K
-売上債権の増減
-14.85%7.97M
-492.73%-7.42M
58.31%-1.27M
-116.06%-999.00K
33.90%9.36M
85.26%-1.25M
21.95%-3.04M
-51.79%6.22M
-23.86%6.99M
36.66%-8.50M
-347.78%-3.90M
95.56%12.90M
156.84%9.18M
-381.62%-13.41M
-80.21%1.57M
-3.69%6.60M
314.84%3.58M
14.18%-2.79M
496.61%7.95M
181.98%6.85M
-127.83%-1.66M
61.30%-3.25M
-1054.76%-2.00M
0.91%2.43M
977.48%5.98M
-53.49%-8.38M
106.39%210.00K
2237.86%2.41M
-85.90%555.00K
-714.16%-5.46M
-211.67%-3.29M
-64.97%103.00K
267.76%3.94M
77.24%-671.00K
-148.53%-1.05M
-85.51%294.00K
308.98%1.07M
-254.51%-2.95M
581.60%2.17M
161.37%2.03M
-289.63%-512.00K
--1.91M
66.59%-451.00K
-1050.00%-3.31M
-93.40%270.00K
---1.35M
--348.00K
--4.09M
-前払費用の増減
38.81%-2.52M
-43.68%2.78M
-19.75%898.00K
130.61%514.00K
15.03%-4.12M
113.22%4.93M
344.32%1.12M
73.70%-1.68M
-371.12%-4.84M
160.47%2.31M
-1017.07%-458.00K
-144.04%-6.38M
276.06%1.79M
-353.28%-3.83M
98.78%-41.00K
34.02%-2.62M
63.46%-1.01M
220.69%1.51M
49.96%-3.35M
-207.66%-3.96M
-119.09%-2.78M
-494.95%-1.25M
-1074.56%-6.70M
601.77%3.68M
29.98%-1.27M
390.83%317.00K
-169.68%-570.00K
-187.38%-734.00K
-30283.33%-1.81M
36.63%-109.00K
201.85%818.00K
110.53%840.00K
-96.00%6.00K
-122.16%-172.00K
-76.08%271.00K
11.45%399.00K
138.07%150.00K
-81.20%776.00K
156.74%1.13M
242.63%358.00K
71.76%-394.00K
--4.13M
-227.38%-2.00M
24.17%-251.00K
-311.50%-1.40M
---610.00K
---331.00K
---339.00K
-その他流動資産の増減
24.58%-1.97M
-110.34%-2.93M
-118.37%-2.25M
---2.30M
---2.61M
---1.39M
--12.26M
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----
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-その他流動負債の増減
121.31%646.00K
-33.23%4.37M
48.16%-3.15M
21.35%-4.68M
-7295.12%-3.03M
-21.38%6.55M
-46.07%-6.08M
42.01%-5.95M
-103.72%-41.00K
-32.79%8.33M
-5.99%-4.16M
-195.48%-10.27M
91.49%1.10M
50.60%12.40M
-2.67%-3.92M
53.29%-3.47M
-94.15%576.00K
21.81%8.23M
-2334.39%-3.82M
-351.06%-7.44M
1006.44%9.85M
-36.23%6.76M
82.30%-157.00K
38.36%-1.65M
-223.10%-1.09M
194.39%10.60M
-483.98%-887.00K
-153.07%-2.67M
2575.76%883.00K
364.52%3.60M
134.48%231.00K
-238.90%-1.06M
-97.53%33.00K
7.19%775.00K
69.28%-670.00K
240.93%761.00K
-6.58%1.33M
176.27%723.00K
-470.29%-2.18M
-317.74%-540.00K
-47.83%1.43M
---948.00K
-48.96%589.00K
149.50%248.00K
200.70%2.74M
--1.15M
---501.00K
---2.72M
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
62.18%8.30M
6.28%9.34M
-76.47%4.31M
-22.10%5.47M
-67.64%5.12M
50.47%8.79M
874.81%18.31M
-49.98%7.02M
92.47%15.82M
-55.38%5.84M
-64.82%1.88M
29.92%14.04M
-34.24%8.22M
-39.02%13.09M
-71.39%5.34M
1242.24%10.80M
335.51%12.50M
205.72%21.47M
5554.97%18.66M
55.11%805.00K
-208.86%-5.31M
175.37%7.02M
-132.36%-342.00K
-87.69%519.00K
1126.74%4.88M
33.65%2.55M
1501.52%1.06M
417.18%4.21M
-109.64%-475.00K
-30.36%1.91M
-64.89%66.00K
-23.47%815.00K
4275.42%4.93M
186.33%2.74M
-76.47%188.00K
-15.48%1.06M
69.59%-118.00K
-723.58%-3.17M
115.36%799.00K
132.10%1.26M
-109.19%-388.00K
--509.00K
197.89%371.00K
-1708.76%-3.92M
879.58%4.22M
---379.00K
---217.00K
--431.00K
投資活動によるキャッシュフロー
継続事業の投資CF
131.69%424.00K
72.04%320.00K
-80.19%105.00K
-5.19%274.00K
-14.88%183.00K
25.68%186.00K
25.89%530.00K
138.84%289.00K
22.16%215.00K
-1.33%148.00K
-8.08%421.00K
-46.22%121.00K
-37.59%176.00K
-46.62%150.00K
234.31%458.00K
-43.75%225.00K
-43.26%282.00K
-51.13%281.00K
-82.81%137.00K
109.42%400.00K
187.28%497.00K
96.92%575.00K
522.66%797.00K
114.61%191.00K
-59.39%173.00K
721.28%292.00K
88.24%128.00K
229.63%89.00K
5.71%426.00K
78.24%-47.00K
94.29%68.00K
-84.21%27.00K
-62.96%403.00K
-123.63%-216.00K
-74.26%35.00K
-66.14%171.00K
466.67%1.09M
188.33%914.00K
-38.18%136.00K
443.01%505.00K
-16.88%192.00K
--317.00K
272.88%220.00K
304.35%93.00K
560.00%231.00K
--59.00K
--23.00K
--35.00K
設備投資
131.69%424.00K
72.04%320.00K
-80.19%105.00K
-5.19%274.00K
-14.88%183.00K
25.68%186.00K
25.89%530.00K
138.84%289.00K
22.16%215.00K
-1.33%148.00K
-8.08%421.00K
-46.22%121.00K
-37.59%176.00K
-46.62%150.00K
234.31%458.00K
-43.75%225.00K
-43.26%282.00K
-51.13%281.00K
-82.81%137.00K
109.42%400.00K
187.28%497.00K
96.92%575.00K
522.66%797.00K
114.61%191.00K
-59.39%173.00K
--292.00K
88.24%128.00K
229.63%89.00K
5.71%426.00K
----
94.29%68.00K
-84.21%27.00K
-62.96%403.00K
----
-74.26%35.00K
-66.14%171.00K
466.67%1.09M
188.33%914.00K
-38.18%136.00K
443.01%505.00K
-16.88%192.00K
--317.00K
272.88%220.00K
304.35%93.00K
560.00%231.00K
--59.00K
--23.00K
--35.00K
固定資産売却による純キャッシュフロー
131.69%424.00K
72.04%320.00K
-80.19%105.00K
-5.19%274.00K
-14.88%183.00K
25.68%186.00K
25.89%530.00K
138.84%289.00K
22.16%215.00K
-1.33%148.00K
-8.08%421.00K
-46.22%121.00K
-37.59%176.00K
-46.62%150.00K
234.31%458.00K
-43.75%225.00K
-4.73%282.00K
-11.36%281.00K
-61.84%137.00K
109.42%400.00K
71.10%296.00K
8.56%317.00K
180.47%359.00K
114.61%191.00K
-59.39%173.00K
721.28%292.00K
88.24%128.00K
229.63%89.00K
22.41%426.00K
78.24%-47.00K
94.29%68.00K
-84.21%27.00K
-48.82%348.00K
-143.64%-216.00K
-74.26%35.00K
28.57%171.00K
254.17%680.00K
56.15%495.00K
-38.18%136.00K
43.01%133.00K
-16.88%192.00K
--317.00K
272.88%220.00K
304.35%93.00K
560.00%231.00K
--59.00K
--23.00K
--35.00K
無形資産取引による純キャッシュフロー
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--201.00K
--258.00K
--438.00K
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
-86.52%55.00K
-100.00%0.00
--0.00
-100.00%0.00
--408.00K
--419.00K
--0.00
--372.00K
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事業取引による純キャッシュフロー
--4.21M
----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
99.88%-23.00K
14.16%-62.33M
100.00%0.00
--0.00
---19.80M
-7.34%-72.62M
100.00%-4.00K
100.00%0.00
100.00%0.00
-2155.79%-67.65M
2.34%-110.25M
-822.31%-22.95M
-622.92%-79.83M
91.26%-3.00M
-129.40%-112.90M
89.66%-2.49M
37.91%-11.04M
-78.23%-34.32M
-16036.39%-49.22M
-1203250.00%-24.07M
-375.28%-17.79M
-137.67%-19.26M
93.84%-305.00K
-101.89%-2.00K
---3.74M
-187.30%-8.10M
20.38%-4.95M
--106.00K
--0.00
---2.82M
---6.22M
--0.00
100.00%0.00
--0.00
--0.00
---10.34M
--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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--0.00
----
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--0.00
----
--0.00
--0.00
----
--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
2170.49%3.79M
-72.04%-320.00K
80.19%-105.00K
5.19%-274.00K
14.88%-183.00K
-25.68%-186.00K
-25.89%-530.00K
-100.69%-289.00K
99.66%-215.00K
1.33%-148.00K
8.08%-421.00K
99.28%-144.00K
14.25%-62.51M
47.37%-150.00K
-234.31%-458.00K
-4906.00%-20.02M
-6.97%-72.90M
99.74%-285.00K
99.42%-137.00K
99.50%-400.00K
-2048.42%-68.15M
2.09%-110.83M
-807.65%-23.74M
-618.86%-80.02M
90.87%-3.17M
-130.21%-113.19M
89.16%-2.62M
37.51%-11.13M
-76.74%-34.75M
-55146.07%-49.17M
-65129.73%-24.14M
-355.20%-17.81M
-113.92%-19.66M
98.48%-89.00K
-23.33%-37.00K
-674.85%-3.91M
-205.11%-9.19M
10.25%-5.86M
86.36%-30.00K
-443.01%-505.00K
-1203.90%-3.01M
---6.53M
-272.88%-220.00K
99.10%-93.00K
-560.00%-231.00K
---59.00K
---10.37M
---35.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-261.74%-34.72M
25.08%-9.47M
-347.12%-178.54M
-131.14%-4.70M
-41.56%-9.60M
-324.70%-12.64M
-138.49%-39.93M
15.19%-2.03M
-61.03%-6.78M
3.50%-2.98M
6148.69%103.73M
-86.39%-2.40M
-101.00%-4.21M
26.18%-3.08M
-101.35%-1.71M
88.72%-1.29M
34.61%-2.10M
-102.52%-4.18M
329.03%126.68M
-106.57%-11.40M
33.25%-3.20M
47.32%165.62M
1813.70%29.53M
2786.97%173.42M
-110.51%-4.80M
575.47%112.43M
-108.91%-1.72M
-111.77%-6.45M
753.08%45.67M
89.85%16.64M
2434.90%19.33M
640.28%54.85M
28.18%5.35M
974.08%8.77M
-0.24%-828.00K
305.08%7.41M
442.10%4.18M
-102.96%-1.00M
-1028.09%-826.00K
441.12%1.83M
37.74%-1.22M
--33.92M
104.74%89.00K
-96.99%338.00K
-1025.00%-1.96M
---1.88M
--11.21M
--212.00K
負債の発行・返済による純キャッシュフロー
-2435.48%-34.23M
-452.57%-7.63M
-390.47%-178.35M
-2.15%-1.43M
8.78%-1.35M
-2.07%-1.38M
-2276.67%-36.36M
-2.19%-1.40M
-9.39%-1.48M
-0.07%-1.35M
-12.09%-1.53M
6.56%-1.37M
0.07%-1.35M
9.02%-1.35M
1.09%-1.36M
-1.04%-1.46M
8.33%-1.35M
-100.81%-1.49M
-104.14%-1.38M
-105.29%-1.45M
30.79%-1.48M
51.23%182.98M
2450.67%33.36M
2308.80%27.37M
-104.42%-2.13M
541.45%121.00M
-106.95%-1.42M
-109.53%-1.24M
445.56%48.23M
87.24%18.86M
2503.29%20.43M
47.73%13.00M
112.58%8.84M
1873.59%10.07M
-8.83%-850.00K
406.51%8.80M
438.96%4.16M
86.88%-568.00K
-977.53%-781.00K
413.91%1.74M
34.17%-1.23M
---4.33M
104.74%89.00K
-96.99%338.00K
-979.25%-1.86M
---1.88M
--11.21M
--212.00K
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
100.00%0.00
100.00%0.00
-304100.00%-3.04M
---7.92M
-1084300.00%-10.84M
-40275.00%-3.21M
--1.00K
-100.00%0.00
-97.83%1.00K
-84.00%8.00K
-100.00%0.00
18100.00%182.00K
-87.40%46.00K
-99.96%50.00K
--177.00K
-97.56%1.00K
18150.00%365.00K
929421.43%130.13M
-100.00%0.00
-57.29%41.00K
103.92%2.00K
-97.06%14.00K
51235.25%151.44M
10.34%96.00K
-104.37%-51.00K
761.11%476.00K
-99.31%295.00K
-11.22%87.00K
264.04%1.17M
-185.71%-72.00K
44745.26%42.60M
444.44%98.00K
-790.00%-712.00K
333.33%84.00K
3.26%95.00K
200.00%18.00K
-100.21%-80.00K
---36.00K
--92.00K
--6.00K
--38.85M
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---75.00K
--110.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
----
--0.00
---97.00K
----
--0.00
--0.00
その他財務活動による純キャッシュフロー
-49.24%-494.00K
-341.83%-1.84M
46.33%-190.00K
63.58%-232.00K
93.76%-331.00K
73.14%-416.00K
93.27%-354.00K
38.16%-637.00K
-74.38%-5.30M
12.88%-1.55M
-1215.75%-5.26M
---1.03M
-309.70%-3.04M
41.84%-1.78M
80.69%-400.00K
100.00%0.00
58.03%-742.00K
82.39%-3.06M
46.08%-2.07M
-84.67%-9.95M
35.99%-1.77M
-103.73%-17.36M
-392.69%-3.84M
2.20%-5.39M
-4.38%-2.76M
-151.55%-8.52M
23.75%-780.00K
-631.74%-5.51M
26.19%-2.65M
-469.24%-3.39M
-1550.00%-1.02M
49.26%-753.00K
---3.58M
-67.61%-595.00K
-588.89%-62.00K
---1.48M
----
40.73%-355.00K
---9.00K
----
----
---599.00K
----
--0.00
--0.00
----
--0.00
--0.00
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
-261.74%-34.72M
25.08%-9.47M
-347.12%-178.54M
-131.14%-4.70M
-41.56%-9.60M
-324.70%-12.64M
-138.49%-39.93M
15.19%-2.03M
-61.03%-6.78M
3.50%-2.98M
6148.69%103.73M
-86.39%-2.40M
-101.00%-4.21M
26.18%-3.08M
-101.35%-1.71M
88.72%-1.29M
34.61%-2.10M
-102.52%-4.18M
329.03%126.68M
-106.57%-11.40M
33.25%-3.20M
47.32%165.62M
1813.70%29.53M
2786.97%173.42M
-110.51%-4.80M
575.47%112.43M
-108.91%-1.72M
-111.77%-6.45M
753.08%45.67M
89.85%16.64M
2434.90%19.33M
640.28%54.85M
28.18%5.35M
974.08%8.77M
-0.24%-828.00K
305.08%7.41M
442.10%4.18M
-102.96%-1.00M
-1028.09%-826.00K
441.12%1.83M
37.74%-1.22M
--33.92M
104.74%89.00K
-96.99%338.00K
-1025.00%-1.96M
---1.88M
--11.21M
--212.00K
純キャッシュフロー
現金および現金同等物の期首残高
-75.88%57.05M
-75.07%59.74M
-11.50%232.38M
-10.13%231.61M
-4.86%236.56M
-0.88%239.59M
89.87%262.56M
97.57%257.72M
31.45%248.65M
34.60%241.72M
-21.67%138.28M
-30.12%130.44M
-24.35%189.16M
-22.92%179.58M
100.82%176.54M
89.15%186.67M
42.85%250.03M
105.61%232.97M
-18.87%87.91M
603.81%98.69M
945.67%175.02M
604.25%113.31M
469.21%108.36M
-56.86%14.02M
-25.03%16.74M
-69.63%16.09M
-66.85%19.04M
67.40%32.51M
-22.37%22.33M
203.07%52.98M
215.72%57.42M
42.93%19.42M
55.68%28.76M
-39.08%17.48M
-37.40%18.19M
-48.91%13.59M
-40.39%18.47M
799.50%28.69M
849.72%29.05M
298.86%26.59M
558.90%30.99M
--3.19M
-38.39%3.06M
50.17%6.67M
20.87%4.70M
--4.96M
--4.44M
--3.89M
当期キャッシュフロー増減
-359.47%-22.72M
11.38%-2.69M
-651.74%-172.64M
-84.26%761.00K
-154.54%-4.95M
-143.73%-3.03M
-122.20%-22.96M
-38.32%4.84M
115.44%9.07M
-27.59%6.93M
3296.91%103.44M
177.38%7.84M
7.33%-58.72M
-43.87%9.57M
-97.90%3.04M
5.98%-10.13M
17.00%-63.36M
-72.36%17.06M
2833.51%145.06M
-111.42%-10.78M
-2710.60%-76.34M
9409.71%61.72M
267.74%4.95M
800.47%94.34M
-126.68%-2.72M
102.12%649.00K
33.66%-2.95M
-135.44%-13.47M
208.97%10.18M
-371.77%-30.65M
-528.57%-4.44M
725.79%38.00M
-91.10%-9.34M
210.34%11.28M
-97.49%-707.00K
86.77%4.60M
-11.09%-4.89M
-136.77%-10.22M
-373.28%-358.00K
168.31%2.46M
-324.15%-4.40M
--27.80M
105.63%131.00K
-785.74%-3.61M
258.87%1.96M
---2.33M
--526.00K
--547.00K
為替変動の影響
67.61%-92.00K
-323.01%-2.24M
309.86%1.70M
94.12%264.00K
-219.33%-284.00K
-76.19%1.00M
53.82%-811.00K
103.72%136.00K
209.68%238.00K
1584.51%4.22M
-1363.33%-1.76M
-1082.80%-3.66M
74.91%-217.00K
-646.15%-284.00K
13.04%-120.00K
71.43%372.00K
-366.15%-865.00K
152.53%52.00K
72.18%-138.00K
-48.21%217.00K
-14.25%325.00K
91.27%-99.00K
-248.50%-496.00K
527.55%419.00K
238.32%379.00K
-3336.36%-1.13M
14.38%334.00K
-164.05%-98.00K
-840.54%-274.00K
76.43%-33.00K
1073.33%292.00K
273.17%153.00K
-84.77%37.00K
22.22%-140.00K
90.03%-30.00K
134.17%41.00K
9.95%243.00K
-89.47%-180.00K
-176.15%-301.00K
-264.38%-120.00K
429.85%221.00K
---95.00K
-890.91%-109.00K
171.57%73.00K
-9.84%-67.00K
---11.00K
---102.00K
---61.00K
現金および現金同等物の期末残高
-85.18%34.33M
-75.88%57.05M
-75.07%59.74M
-11.50%232.38M
-10.13%231.61M
-4.86%236.56M
-0.88%239.59M
89.87%262.56M
97.57%257.72M
31.45%248.65M
34.60%241.72M
-21.67%138.28M
-30.12%130.44M
-24.35%189.16M
-22.92%179.58M
100.82%176.54M
89.15%186.67M
42.85%250.03M
105.61%232.97M
-18.87%87.91M
603.81%98.69M
945.67%175.02M
604.25%113.31M
469.21%108.36M
-56.86%14.02M
-25.03%16.74M
-69.63%16.09M
-66.85%19.04M
67.40%32.51M
-22.37%22.33M
203.07%52.98M
215.72%57.42M
42.93%19.42M
55.68%28.76M
-39.08%17.48M
-37.40%18.19M
-48.91%13.59M
-40.39%18.47M
799.50%28.69M
849.72%29.05M
298.86%26.59M
--30.99M
20.97%3.19M
-38.39%3.06M
50.20%6.67M
--2.64M
--4.96M
--4.44M
フリーキャッシュフロー
59.60%7.88M
4.86%9.02M
-76.36%4.20M
-22.83%5.20M
-68.37%4.94M
51.12%8.60M
1120.11%17.78M
-51.62%6.73M
94.01%15.61M
-56.01%5.69M
-70.14%1.46M
31.54%13.92M
-34.16%8.05M
-38.92%12.94M
-73.65%4.88M
2512.35%10.58M
310.49%12.22M
228.63%21.19M
1725.90%18.52M
23.48%405.00K
-223.43%-5.81M
185.52%6.45M
-222.60%-1.14M
-92.05%328.00K
622.09%4.70M
18.34%2.26M
46550.00%929.00K
423.60%4.13M
-119.92%-901.00K
-30.36%1.91M
-101.31%-2.00K
-11.86%788.00K
475.12%4.52M
167.03%2.74M
-76.92%153.00K
18.41%894.00K
-107.93%-1.21M
-2229.17%-4.09M
339.07%663.00K
118.79%755.00K
-114.53%-580.00K
--192.00K
134.47%151.00K
-1574.17%-4.02M
907.83%3.99M
---438.00K
---240.00K
--396.00K
通貨単位
USD
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USD
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USD
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監査意見
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