Upwork Inc
UPWK13.800USD
+0.100+0.73%
終値 08/15, 16:00（ET）15分遅れの株価
13.530USD+13.530時間外取引 08/15, 20:00 (ET)
1.83B時価総額
7.79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
FY2018Q1
FY2017Q3
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
149.53%36.97M
259.00%8.49M
176.38%102.13M
765.40%37.29M
270.26%14.81M
-163.15%-5.34M
268.56%36.95M
1066.14%4.31M
24.18%-8.70M
167.92%8.46M
-51.95%10.03M
-181.99%-446.00K
-711.73%-11.48M
-239.04%-12.45M
209.10%20.86M
-93.50%544.00K
210.22%1.88M
1049.42%8.95M
-77.37%6.75M
433.08%8.36M
94.21%-1.70M
-104.30%-943.00K
260.42%29.83M
--1.57M
-687.90%-29.39M
--21.93M
-525.18%-18.59M
--5.00M
--4.37M
継続事業の当期純利益
104.59%37.73M
747.05%147.17M
69.91%27.76M
656.75%22.22M
7.43%18.44M
205.30%17.37M
165.80%16.34M
83.25%-3.99M
169.40%17.17M
26.85%-16.50M
-166.64%-24.83M
-44.03%-23.82M
-215.74%-24.74M
-2538.49%-22.56M
-238.95%-9.31M
-50.02%-16.54M
21.81%-7.83M
113.07%925.00K
2.83%-2.75M
-349.78%-11.02M
-94.21%-10.02M
-31.91%-7.08M
61.52%-2.83M
---2.45M
23.94%-5.16M
---5.37M
-2340.53%-7.35M
---6.78M
---301.00K
営業損益
54.51%4.86M
14.76%4.37M
108.05%3.67M
95.74%3.63M
55.43%3.15M
85.76%3.81M
-11.05%1.76M
-8.04%1.85M
0.75%2.02M
-40.16%2.05M
-18.74%1.98M
-79.72%2.02M
-37.10%2.01M
25.59%3.43M
-8.24%2.44M
301.25%9.94M
38.39%3.19M
26.12%2.73M
59.07%2.66M
91.35%2.48M
50.65%2.31M
53.73%2.16M
29.84%1.67M
--1.29M
43.98%1.53M
--1.41M
24.59%1.29M
--1.06M
--1.03M
繰延税金
----
---129.26M
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その他非資金項目
137.64%973.00K
224.02%1.55M
123.52%198.00K
-126.63%-139.00K
93.02%-2.58M
-126.95%-1.25M
-107.33%-842.00K
-93.75%522.00K
-995.19%-37.02M
12.20%4.63M
324.69%11.49M
299.86%8.35M
103.79%4.13M
196.48%4.13M
24.07%2.71M
8.02%2.09M
15.09%2.03M
-72.47%1.39M
162.14%2.18M
30.26%1.93M
20.01%1.76M
58.97%5.06M
-83.86%832.00K
--1.48M
-9.71%1.47M
--3.18M
373.46%5.16M
--1.63M
--1.09M
運転資本の増減
10.70%-18.87M
33.12%-28.97M
2657.62%51.93M
38.80%-7.66M
-96.09%-21.13M
-3799.10%-43.32M
93.13%1.88M
-109.56%-12.51M
-12.05%-10.78M
91.02%-1.11M
-91.24%975.00K
29.61%-5.97M
-42.73%-9.62M
-484.23%-12.37M
606.10%11.12M
-208.16%-8.48M
-422.73%-6.74M
76.58%-2.12M
-108.38%-2.20M
664.24%7.84M
95.91%-1.29M
-150.36%-9.04M
233.25%26.22M
---1.39M
-539.40%-31.53M
--17.96M
-2004.74%-19.68M
--7.18M
--1.03M
-売上債権の増減
-9.41%-3.54M
23.02%-34.66M
965.41%46.02M
57.87%-3.77M
-262.36%-3.23M
-1725.83%-45.02M
162.57%4.32M
35.41%-8.95M
-33.44%1.99M
76.83%-2.47M
-340.69%-6.90M
-23.11%-13.85M
153.55%2.99M
-41.72%-10.64M
137.16%2.87M
-1106.35%-11.25M
5.21%-5.58M
-876.63%-7.51M
-141.93%-7.72M
129.20%1.12M
77.47%-5.89M
-94.81%967.00K
382.38%18.40M
---3.83M
-241.37%-26.15M
--18.64M
-84.88%-6.52M
---7.66M
---3.52M
-前払費用の増減
-54.91%-3.30M
235.12%1.81M
-9.69%2.67M
-2788.46%-3.00M
-56.54%-2.13M
-32.77%-1.34M
86.07%2.95M
-155.32%-104.00K
2.44%-1.36M
78.95%-1.01M
124.01%1.59M
114.15%188.00K
9.60%-1.39M
-424.84%-4.80M
3.51%708.00K
-163.69%-1.33M
-232.33%-1.54M
-45.08%-914.00K
192.68%684.00K
-267.44%-504.00K
47.63%-464.00K
0.63%-630.00K
-758.14%-738.00K
--301.00K
20.25%-886.00K
---634.00K
-161.43%-86.00K
---1.11M
--140.00K
-その他流動負債の増減
105.53%227.00K
72.67%-1.51M
63.93%-1.99M
12.41%-3.27M
-1756.05%-4.11M
-19675.00%-5.54M
-374.59%-5.51M
-707.80%-3.74M
-85.09%248.00K
-101.20%-28.00K
20.25%2.01M
-67.82%615.00K
7.99%1.66M
130.63%2.33M
16.71%1.67M
104.39%1.91M
136.92%1.54M
-66.24%1.01M
39.65%1.43M
30.95%935.00K
7.79%650.00K
49866.67%3.00M
20380.00%1.02M
--714.00K
562.64%603.00K
--6.00K
103.40%5.00K
--91.00K
---147.00K
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
149.53%36.97M
259.00%8.49M
176.38%102.13M
765.40%37.29M
270.26%14.81M
-163.15%-5.34M
268.56%36.95M
1066.14%4.31M
24.18%-8.70M
167.92%8.46M
-51.95%10.03M
-181.99%-446.00K
-711.73%-11.48M
-239.04%-12.45M
209.10%20.86M
-93.50%544.00K
210.22%1.88M
1049.42%8.95M
-77.37%6.75M
433.08%8.36M
94.21%-1.70M
-104.30%-943.00K
260.42%29.83M
--1.57M
-687.90%-29.39M
--21.93M
-525.18%-18.59M
--5.00M
--4.37M
投資活動によるキャッシュフロー
継続事業の投資CF
131.71%6.17M
-41.56%3.87M
18.05%4.17M
11.98%3.75M
-6.85%2.67M
146.79%6.61M
34.37%3.53M
67.30%3.35M
100.63%2.86M
98.37%2.68M
201.61%2.63M
29.28%2.00M
-39.78%1.43M
-47.80%1.35M
-66.38%871.00K
-73.78%1.55M
-27.96%2.37M
9.94%2.59M
-44.48%2.59M
22.82%5.90M
-31.72%3.29M
-8.51%2.35M
354.87%4.67M
--4.80M
342.46%4.81M
--2.57M
-6.04%1.03M
--1.09M
--1.09M
設備投資
131.71%6.17M
-41.56%3.87M
18.05%4.17M
11.22%3.75M
-6.85%2.67M
146.79%6.61M
34.37%3.53M
68.45%3.37M
100.63%2.86M
98.37%2.68M
201.61%2.63M
29.28%2.00M
-39.78%1.43M
-47.80%1.35M
-66.38%871.00K
-73.78%1.55M
-27.96%2.37M
9.94%2.59M
-44.48%2.59M
22.82%5.90M
-31.72%3.29M
-8.51%2.35M
354.87%4.67M
--4.80M
342.46%4.81M
--2.57M
-6.04%1.03M
--1.09M
--1.09M
固定資産売却による純キャッシュフロー
1296.61%2.47M
1055.97%1.55M
184.63%1.20M
2700.00%598.00K
12.03%177.00K
-62.25%134.00K
45.36%423.00K
-105.62%-23.00K
-18.13%158.00K
-23.16%355.00K
25.97%291.00K
54.92%409.00K
175.71%193.00K
320.00%462.00K
-60.38%231.00K
-93.92%264.00K
-94.57%70.00K
-78.93%110.00K
-79.14%583.00K
13.26%4.34M
-64.26%1.29M
-62.82%522.00K
828.57%2.79M
--3.83M
680.09%3.60M
--1.40M
-68.01%301.00K
--462.00K
--941.00K
無形資産取引による純キャッシュフロー
48.83%3.70M
-64.26%2.32M
-4.63%2.96M
-6.53%3.15M
-7.95%2.49M
178.71%6.48M
33.01%3.11M
111.75%3.37M
119.22%2.70M
161.53%2.33M
265.00%2.34M
24.01%1.59M
-46.34%1.23M
-64.12%889.00K
-68.13%640.00K
-17.76%1.28M
14.96%2.30M
35.26%2.48M
7.26%2.01M
60.49%1.56M
65.21%2.00M
56.72%1.83M
158.21%1.87M
--972.00K
93.29%1.21M
--1.17M
380.13%725.00K
--626.00K
--151.00K
事業取引による純キャッシュフロー
----
---14.33M
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投資商品による純キャッシュフロー
-89.19%952.00K
95.00%-2.84M
114.97%6.25M
220.10%154.14M
-94.32%8.80M
-65.39%-56.82M
-412.12%-41.71M
247.07%48.15M
389.08%155.00M
91.44%-34.35M
123.92%13.36M
-43.39%13.87M
-634.89%-53.62M
-4587.31%-401.51M
-2305.33%-55.86M
144.09%24.51M
61.39%10.02M
65.51%-8.57M
9.32%2.53M
0.96%10.04M
108.66%6.21M
---24.84M
--2.32M
--9.95M
---71.71M
--0.00
----
--0.00
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その他投資活動による純キャッシュフロー
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-100.00%0.00
-2600.00%-150.00K
----
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--94.00K
--6.00K
---101.00K
--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
-185.07%-5.22M
66.83%-21.04M
104.59%2.08M
235.64%150.39M
-95.96%6.14M
-71.28%-63.44M
-521.37%-45.24M
277.35%44.81M
376.39%152.14M
90.81%-37.03M
118.92%10.74M
-48.29%11.87M
-818.95%-55.04M
-3511.85%-402.87M
-97713.79%-56.73M
454.37%22.96M
161.83%7.66M
58.98%-11.15M
97.68%-58.00K
-19.46%4.14M
103.82%2.92M
-996.81%-27.19M
-145.10%-2.50M
--5.14M
-6336.25%-76.53M
---2.48M
6.59%-1.02M
---1.19M
---1.09M
財務活動によるキャッシュフロー
継続事業の財務CF
79.90%-13.14M
-68.68%11.28M
-341.23%-3.19M
-8556.00%-33.82M
57.00%-65.38M
624.24%36.01M
107.27%1.32M
108.14%400.00K
-521.68%-152.03M
25.64%-6.87M
-103.55%-18.19M
-164.64%-4.92M
33.22%36.05M
-161.75%-9.24M
12814.19%512.31M
64.93%7.61M
-12.99%27.06M
-4.35%14.96M
117.06%3.97M
-51.35%4.61M
-34.74%31.11M
-83.37%15.64M
-251.65%-23.26M
--9.48M
4417.82%47.66M
--94.05M
1441.41%15.34M
--1.05M
--995.00K
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---575.00K
---170.75M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
26792.90%518.64M
88.79%-1.89M
-114.44%-1.89M
0.05%-1.89M
92.78%-1.94M
-792.39%-16.89M
-47.57%13.11M
92.43%-1.89M
-279.29%-26.89M
---1.89M
--25.00M
---25.00M
1400.00%15.00M
--0.00
--1.00M
普通株式の発行・取得による純キャッシュフロー
50.57%-33.05M
23.80%1.88M
--0.00
-1278.12%-30.21M
---66.88M
13.89%1.52M
--0.00
4.14%2.56M
----
-36.60%1.33M
--0.00
-8.41%2.46M
----
-6.71%2.10M
--0.00
1.01%2.69M
----
120.18%2.25M
-100.00%0.00
-25.61%2.66M
----
-110.20%-11.16M
--3.63M
--3.58M
----
--109.38M
----
--1.22M
----
優先株式の発行・取得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
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--0.00
従業員によるストックオプション行使による収入
515.09%652.00K
1812.68%1.36M
15.81%1.17M
275.14%664.00K
-86.02%106.00K
-76.95%71.00K
245.70%1.01M
-68.17%177.00K
55.33%758.00K
-43.07%308.00K
-67.99%291.00K
-82.24%556.00K
-81.21%488.00K
-92.96%541.00K
-87.60%909.00K
-75.63%3.13M
-17.95%2.60M
-57.67%7.69M
--7.33M
34.14%12.85M
314.27%3.17M
1480.07%18.16M
----
--9.58M
--764.00K
--1.15M
2846.24%2.74M
----
--93.00K
その他財務活動による純キャッシュフロー
1283.48%19.26M
-76.64%8.04M
-1477.85%-4.35M
-142.41%-4.28M
-92.25%1.39M
504.53%34.42M
101.71%316.00K
77.74%-1.77M
-49.49%17.96M
28.37%-8.51M
-155.02%-18.48M
-315.60%-7.93M
34.92%35.57M
-271.85%-11.88M
-409.21%-7.25M
-38.65%3.68M
77.70%26.36M
-34.39%6.91M
---1.42M
436.40%6.00M
-32.26%14.83M
23.61%10.54M
100.00%0.00
---1.78M
13534.97%21.90M
--8.52M
-2352.04%-2.40M
---163.00K
---98.00K
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
79.90%-13.14M
-68.68%11.28M
-341.23%-3.19M
-8556.00%-33.82M
57.00%-65.38M
624.24%36.01M
107.27%1.32M
108.14%400.00K
-521.68%-152.03M
25.64%-6.87M
-103.55%-18.19M
-164.64%-4.92M
33.22%36.05M
-161.75%-9.24M
12814.19%512.31M
64.93%7.61M
-12.99%27.06M
-4.35%14.96M
117.06%3.97M
-51.35%4.61M
-34.74%31.11M
-83.37%15.64M
-251.65%-23.26M
--9.48M
4417.82%47.66M
--94.05M
1441.41%15.34M
--1.05M
--995.00K
純キャッシュフロー
現金および現金同等物の期首残高
70.57%505.59M
53.98%506.87M
20.73%405.85M
-12.09%251.99M
0.40%296.42M
-0.45%329.19M
2.45%336.15M
-10.87%286.63M
-16.14%295.23M
-57.42%330.68M
9.31%328.11M
19.53%321.59M
51.45%352.06M
253.47%776.61M
43.59%300.17M
40.19%269.06M
45.65%232.46M
27.66%219.71M
211.58%209.05M
11.71%191.93M
-30.63%159.60M
47.65%172.10M
114.14%67.09M
--171.81M
965.37%230.07M
--116.56M
-8.53%31.33M
--21.59M
--34.25M
当期キャッシュフロー増減
141.86%18.60M
96.12%-1.27M
1550.56%101.02M
210.72%153.85M
-416.80%-44.42M
7.56%-32.77M
-370.55%-6.96M
660.38%49.52M
71.78%-8.60M
91.65%-35.45M
-99.46%2.57M
-79.07%6.51M
-183.25%-30.46M
-3428.24%-424.55M
4369.82%476.44M
81.75%31.11M
13.20%36.60M
202.08%12.76M
162.02%10.66M
5.73%17.12M
155.49%32.33M
-111.01%-12.50M
195.14%4.07M
--16.19M
-1297.27%-58.26M
--113.51M
-200.00%-4.28M
--4.87M
--4.28M
現金および現金同等物の期末残高
108.02%524.19M
70.57%505.59M
53.98%506.87M
20.73%405.85M
-12.09%251.99M
0.40%296.42M
-0.45%329.19M
2.45%336.15M
-10.87%286.63M
-16.14%295.23M
-57.42%330.68M
9.31%328.11M
19.53%321.59M
51.45%352.06M
253.47%776.61M
43.59%300.17M
40.19%269.06M
45.65%232.46M
208.75%219.71M
11.20%209.05M
11.71%191.93M
-30.63%159.60M
163.02%71.16M
--188.00M
549.29%171.81M
--230.07M
-29.78%27.05M
--26.46M
--38.53M
フリーキャッシュフロー
153.44%30.79M
138.68%4.62M
193.10%97.96M
3468.40%33.54M
205.08%12.15M
-306.98%-11.95M
351.71%33.42M
138.43%940.00K
10.39%-11.56M
141.85%5.78M
-62.99%7.40M
-143.87%-2.45M
-2522.36%-12.90M
-316.79%-13.80M
380.72%19.99M
-140.69%-1.00M
90.14%-492.00K
293.05%6.37M
-83.47%4.16M
176.22%2.46M
85.42%-4.99M
-117.03%-3.30M
228.24%25.16M
---3.23M
-974.46%-34.21M
--19.36M
-697.96%-19.62M
--3.91M
--3.28M
通貨単位
USD
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USD
監査意見
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