USANA Health Sciences Inc
USNA29.206USD
+0.346+1.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
543.91M時価総額
15.59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
-12.45%15.48M
-77.77%5.79M
32.83%29.53M
-16.34%7.99M
37.79%17.68M
-35.69%26.02M
-23.66%22.23M
-34.64%9.55M
-34.86%12.83M
62.36%40.46M
-22.31%29.13M
-62.68%14.61M
0.21%19.70M
-47.99%24.92M
-23.59%37.49M
19.98%39.16M
-36.14%19.66M
-14.04%47.91M
-2.49%49.06M
115.32%32.64M
457.62%30.79M
37.88%55.74M
-7.68%50.31M
-59.77%15.16M
-71.71%5.52M
-26.66%40.43M
318.04%54.50M
-29.85%37.67M
926.72%19.52M
-0.30%55.12M
-61.39%13.04M
55.63%53.70M
-85.89%1.90M
49.64%55.29M
19.09%33.76M
52.64%34.51M
-42.83%13.47M
-2.23%36.95M
-21.57%28.35M
-21.46%22.61M
854.27%23.56M
10.17%37.79M
108.97%36.15M
6.63%28.78M
-87.84%2.47M
17.54%34.30M
-12.10%17.30M
26.70%26.99M
-10.33%20.30M
--29.18M
--19.68M
--21.30M
--22.64M
継続事業の当期純利益
-43.82%9.29M
-73.26%4.48M
-6.52%10.61M
-39.67%10.43M
-10.04%16.54M
31.04%16.77M
-23.99%11.35M
-9.74%17.29M
-18.19%18.38M
-37.03%12.79M
-45.38%14.93M
-49.90%19.16M
-26.62%22.47M
-48.72%20.32M
-10.41%27.33M
36.66%38.23M
15.32%30.62M
28.86%39.63M
25.94%30.51M
30.87%27.98M
9.85%26.55M
-4.88%30.75M
-21.97%24.22M
-36.95%21.38M
-16.49%24.17M
652.57%32.33M
30.59%31.04M
45.78%33.91M
35.53%28.95M
-126.74%-5.85M
-21.03%23.77M
-9.72%23.26M
-4.22%21.36M
-8.70%21.88M
17.53%30.10M
1.36%25.76M
13.31%22.30M
12.52%23.97M
31.34%25.61M
31.68%25.42M
19.01%19.68M
5.02%21.30M
16.39%19.50M
-20.28%19.30M
-6.99%16.54M
9.95%20.28M
-4.21%16.75M
44.58%24.21M
29.29%17.78M
--18.45M
--17.49M
--16.75M
--13.75M
営業損益
164.06%8.34M
37.33%4.00M
9.11%3.57M
18.42%3.81M
-4.27%3.16M
-11.54%2.91M
-5.82%3.27M
-3.85%3.22M
0.61%3.30M
0.30%3.29M
7.09%3.47M
2.10%3.35M
1.49%3.28M
-12.34%3.28M
-6.51%3.24M
-7.61%3.28M
-7.53%3.23M
5.29%3.74M
-1.81%3.47M
-6.28%3.55M
-9.62%3.49M
-13.46%3.56M
-12.74%3.53M
-8.81%3.79M
-14.68%3.87M
-4.73%4.11M
-1.98%4.05M
-1.10%4.15M
30.73%4.53M
21.42%4.31M
30.07%4.13M
29.87%4.20M
-1.53%3.47M
31.85%3.55M
19.67%3.18M
41.04%3.23M
50.62%3.52M
26.78%2.69M
16.56%2.65M
4.37%2.29M
5.70%2.34M
-2.25%2.13M
1.70%2.28M
-5.63%2.20M
-3.99%2.21M
-1.98%2.17M
1.87%2.24M
5.15%2.33M
4.87%2.30M
--2.22M
--2.20M
--2.21M
--2.20M
繰延税金
-46.80%1.35M
-283.59%-2.70M
7.80%871.00K
13.03%-7.46M
-28.39%2.55M
29.89%1.47M
154.26%808.00K
18.19%-8.58M
-3.00%3.56M
408.17%1.13M
-146.94%-1.49M
-20.00%-10.49M
23.55%3.67M
-116.68%-367.00K
351.21%3.17M
12.02%-8.74M
-35.63%2.97M
-68.57%2.20M
698.86%703.00K
27.84%-9.94M
51.28%4.61M
65.74%7.00M
-95.03%88.00K
-64.03%-13.77M
-1.74%3.05M
-86.85%4.22M
116.44%1.77M
-145.25%-8.39M
124.78%3.10M
2312.75%32.11M
-2839.34%-10.76M
-7085.71%-3.42M
171.43%1.38M
-150.60%-1.45M
62.03%-366.00K
110.84%49.00K
-234.84%-1.93M
-204.74%-579.00K
-295.08%-964.00K
1.53%-452.00K
-295.21%-577.00K
50.26%-190.00K
-169.12%-244.00K
-127.62%-459.00K
82.17%-146.00K
-120.58%-382.00K
-94.90%353.00K
142.14%1.66M
-12.35%-819.00K
--1.86M
--6.93M
---3.94M
---729.00K
その他非資金項目
8.99%3.12M
-58.62%1.89M
25.37%2.37M
28.42%2.47M
48.57%2.86M
132.65%4.56M
-3.28%1.89M
8.04%1.92M
-17.28%1.93M
-17.61%1.96M
-12.90%1.95M
-21.95%1.78M
3.01%2.33M
4.20%2.38M
5.51%2.24M
8.48%2.28M
0.18%2.26M
5.26%2.28M
0.28%2.12M
7.47%2.10M
11.47%2.25M
--2.17M
--2.12M
396.96%1.95M
--2.02M
-100.00%0.00
--0.00
---658.00K
----
--2.73M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
78.92%-2.29M
-557.31%-4.00M
-215.22%-4.83M
50.97%-910.00K
-10521.15%-10.84M
89.56%-609.00K
1.16%-1.53M
-903.24%-1.86M
115.20%104.00K
-153.85%-5.84M
-659.31%-1.55M
-5.11%-185.00K
---684.00K
---2.30M
---204.00K
---176.00K
運転資本の増減
17.35%-9.50M
-65.44%-5.50M
600.98%8.59M
42.18%-4.60M
35.93%-11.49M
-118.72%-3.33M
-82.78%1.23M
-183.11%-7.96M
-17.86%-17.94M
547.84%17.77M
464.75%7.12M
-1157.14%-2.81M
34.41%-15.22M
-2.72%-3.97M
-122.43%-1.95M
-94.92%266.00K
-143.77%-23.21M
-141.27%-3.86M
-46.47%8.70M
276.62%5.24M
69.72%-9.52M
324.57%9.36M
19.14%16.26M
-154.70%-2.96M
-38.83%-31.44M
-123.10%-4.17M
274.34%13.65M
-79.04%5.42M
20.51%-22.65M
-37.07%18.04M
-111.45%-7.83M
3890.59%25.86M
-89.13%-28.49M
217.78%28.67M
-247.08%-3.70M
132.30%648.00K
-1992.46%-15.06M
-58.05%9.02M
-81.15%2.52M
-128.55%-2.01M
104.94%796.00K
102.77%21.50M
530.01%13.35M
509.68%7.03M
-1315.01%-16.12M
102.02%10.60M
129.40%2.12M
-144.82%-1.71M
-123.94%-1.14M
--5.25M
---7.21M
--3.83M
--4.76M
-棚卸資産の増減
-173.24%-4.92M
259.62%1.68M
-45.47%692.00K
-3629.17%-2.69M
-181.64%-1.80M
-113.75%-1.05M
-77.75%1.27M
-100.85%-72.00K
4495.83%2.21M
503.49%7.64M
168.28%5.70M
615.42%8.49M
-96.55%48.00K
76.12%-1.89M
-20.93%-8.35M
76.81%-1.65M
-72.97%1.39M
-186.82%-7.93M
-169.87%-6.91M
-196.45%-7.10M
241.96%5.15M
884.95%9.13M
216.39%9.89M
73.30%-2.40M
18.77%-3.63M
-177.64%-1.16M
-237.93%-8.49M
-639.95%-8.97M
-36.88%-4.47M
-78.25%1.50M
296.58%6.16M
137.80%1.66M
-732.91%-3.27M
248.48%6.89M
65.10%-3.13M
-18.81%-4.40M
93.19%-392.00K
-20.37%-4.64M
-567.12%-8.98M
-223.82%-3.70M
-12884.44%-5.75M
-116.03%-3.85M
149.59%1.92M
649.12%2.99M
100.69%45.00K
42.30%-1.78M
-489.16%-3.88M
-68.85%399.00K
-398.49%-6.52M
---3.09M
--996.00K
--1.28M
--2.19M
-前払費用の増減
95.07%-252.00K
17.74%-4.12M
-67.35%1.02M
-25.84%5.33M
1.86%-5.11M
-12.14%-5.01M
-26.04%3.13M
695.77%7.19M
-179.09%-5.21M
-12.13%-4.46M
-2.96%4.23M
-196.64%-1.21M
52.90%-1.86M
-292.60%-3.98M
284.09%4.36M
298.89%1.25M
7.09%-3.96M
334.35%2.07M
-150.01%-2.37M
-133.87%-628.00K
-387.97%-4.26M
-214.55%-882.00K
55.21%4.74M
189.61%1.85M
143.80%1.48M
157.38%770.00K
94.15%3.05M
-303.84%-2.07M
-189.96%-3.38M
-152.24%-1.34M
395.49%1.57M
108.00%1.01M
263.60%3.76M
273.35%2.57M
-110.32%-532.00K
-91.77%-12.68M
16.07%1.03M
54.61%-1.48M
11.62%5.16M
-266.32%-6.61M
126.65%890.00K
-574.56%-3.27M
178.87%4.62M
80.86%-1.81M
-154.42%-3.34M
-76.13%688.00K
25.76%-5.86M
-440.15%-9.43M
1382.13%6.14M
--2.88M
---7.89M
---1.75M
--414.00K
-その他流動負債の増減
-119.85%-6.30M
-702.74%-4.83M
432.86%6.61M
60.02%-5.66M
80.50%-2.87M
-94.47%802.00K
47.50%-1.99M
-65.83%-14.15M
-30.60%-14.69M
543.00%14.51M
-406.73%-3.79M
-608.38%-8.54M
18.12%-11.25M
218.74%2.26M
-91.59%1.23M
-108.66%-1.21M
-34.23%-13.74M
3.65%-1.90M
244.46%14.68M
778.30%13.91M
67.02%-10.24M
-346.19%-1.97M
-74.60%4.26M
-112.38%-2.05M
-100.94%-31.04M
-94.80%801.00K
197.02%16.78M
-32.75%16.57M
47.17%-15.45M
-27.22%15.39M
-3022.02%-17.30M
58.26%24.63M
-114.66%-29.25M
74.89%21.15M
-131.05%-554.00K
401.26%15.56M
-444.04%-13.62M
0.79%12.09M
-74.41%1.78M
-40.55%3.10M
143.43%3.96M
20.48%12.00M
-36.39%6.97M
-36.76%5.22M
-392.92%-9.12M
85.06%9.96M
1444.79%10.96M
49.03%8.26M
-174.84%-1.85M
--5.38M
---815.00K
--5.54M
--2.47M
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
-12.45%15.48M
-77.77%5.79M
32.83%29.53M
-16.34%7.99M
37.79%17.68M
-35.69%26.02M
-23.66%22.23M
-34.64%9.55M
-34.86%12.83M
62.36%40.46M
-22.31%29.13M
-62.68%14.61M
0.21%19.70M
-47.99%24.92M
-23.59%37.49M
19.98%39.16M
-36.14%19.66M
-14.04%47.91M
-2.49%49.06M
115.32%32.64M
457.62%30.79M
37.88%55.74M
-7.68%50.31M
-59.77%15.16M
-71.71%5.52M
-26.66%40.43M
318.04%54.50M
-29.85%37.67M
926.72%19.52M
-0.30%55.12M
-61.39%13.04M
55.63%53.70M
-85.89%1.90M
49.64%55.29M
19.09%33.76M
52.64%34.51M
-42.83%13.47M
-2.23%36.95M
-21.57%28.35M
-21.46%22.61M
854.27%23.56M
10.17%37.79M
108.97%36.15M
6.63%28.78M
-87.84%2.47M
17.54%34.30M
-12.10%17.30M
26.70%26.99M
-10.33%20.30M
--29.18M
--19.68M
--21.30M
--22.64M
投資活動によるキャッシュフロー
継続事業の投資CF
-12.35%2.80M
2701.67%205.14M
60.80%2.34M
-25.72%2.67M
51.78%3.20M
123.10%7.32M
-59.37%1.45M
-56.56%3.60M
17.97%2.11M
4.09%3.28M
-44.63%3.58M
435.10%8.28M
12.75%1.79M
113.33%3.15M
131.77%6.46M
-56.48%1.55M
-78.20%1.58M
-71.53%1.48M
-34.18%2.79M
-21.92%3.56M
182.61%7.27M
101.91%5.19M
90.34%4.24M
36.24%4.55M
-11.74%2.57M
-36.46%2.57M
1.46%2.23M
-6.83%3.34M
-13.59%2.91M
-39.09%4.05M
-82.28%2.19M
-23.53%3.59M
-62.42%3.37M
-8.47%6.64M
90.26%12.38M
19.18%4.69M
53.56%8.97M
1.44%7.26M
105.88%6.51M
-56.85%3.94M
500.41%5.84M
310.03%7.16M
-4.59%3.16M
339.19%9.12M
11.97%973.00K
8.05%1.75M
-1.52%3.31M
84.95%2.08M
-60.06%869.00K
--1.61M
--3.36M
--1.12M
--2.18M
設備投資
-12.43%2.80M
2700.90%205.14M
64.99%2.40M
-25.99%2.67M
51.92%3.20M
122.95%7.32M
-59.39%1.45M
-56.40%3.61M
17.78%2.11M
4.19%3.29M
-44.62%3.58M
434.41%8.28M
12.02%1.79M
112.47%3.15M
131.77%6.46M
-56.43%1.55M
-78.02%1.60M
-71.45%1.48M
-34.25%2.79M
-21.92%3.56M
181.96%7.27M
102.14%5.20M
90.57%4.24M
23.45%4.55M
-12.58%2.58M
-36.55%2.57M
1.23%2.23M
2.79%3.69M
-12.81%2.95M
-39.08%4.05M
-82.24%2.20M
-23.53%3.59M
-62.31%3.38M
-8.40%6.65M
85.11%12.38M
19.21%4.69M
53.56%8.97M
1.48%7.26M
111.51%6.69M
-56.86%3.94M
496.73%5.84M
310.03%7.16M
-5.44%3.16M
336.76%9.12M
12.27%979.00K
7.65%1.75M
-0.56%3.34M
71.23%2.09M
-60.84%872.00K
--1.62M
--3.36M
--1.22M
--2.23M
固定資産売却による純キャッシュフロー
-12.35%2.80M
2701.67%205.14M
60.80%2.34M
-25.72%2.67M
51.78%3.20M
123.10%7.32M
-59.37%1.45M
-56.56%3.60M
17.97%2.11M
4.09%3.28M
-44.63%3.58M
435.10%8.28M
12.75%1.79M
113.33%3.15M
131.77%6.46M
-56.48%1.55M
-78.20%1.58M
-71.53%1.48M
-34.18%2.79M
-21.92%3.56M
182.61%7.27M
101.91%5.19M
90.34%4.24M
36.24%4.55M
-11.74%2.57M
-36.46%2.57M
1.46%2.23M
-6.83%3.34M
-13.59%2.91M
-39.09%4.05M
-82.28%2.19M
-23.53%3.59M
-62.42%3.37M
-8.47%6.64M
90.26%12.38M
19.18%4.69M
53.56%8.97M
1.44%7.26M
105.88%6.51M
-56.85%3.94M
500.41%5.84M
310.03%7.16M
-4.59%3.16M
339.19%9.12M
11.97%973.00K
8.05%1.75M
-1.52%3.31M
84.95%2.08M
-60.06%869.00K
--1.61M
--3.36M
--1.12M
--2.18M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---20.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
107.64%3.00M
156.22%23.86M
--36.69M
--18.13M
---39.24M
---42.43M
----
----
----
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--3.37M
--1.05M
--4.21M
---8.64M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.95%12.00K
-43.62%53.00K
-40.00%51.00K
-47.67%45.00K
7.55%57.00K
154.05%94.00K
54.55%85.00K
79.17%86.00K
29.27%53.00K
-99.17%37.00K
-81.73%55.00K
29.73%48.00K
--41.00K
2833.55%4.46M
181.31%301.00K
-81.77%37.00K
-100.00%0.00
-61.32%152.00K
132.61%107.00K
20400.00%203.00K
16300.00%162.00K
1367.74%393.00K
102.97%46.00K
99.93%-1.00K
99.84%-1.00K
97.16%-31.00K
-8.26%-1.55M
15.39%-1.34M
43.50%-639.00K
-0.09%-1.09M
-25.13%-1.43M
---1.58M
---1.13M
---1.09M
---1.14M
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----
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----
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
4.74%-3.88M
-2701.67%-205.14M
-60.80%-2.34M
-963.69%-1.55M
-20.43%-4.07M
-123.10%-7.32M
59.37%-1.45M
104.81%179.00K
-89.14%-3.38M
-4.09%-3.28M
44.53%-3.58M
-149.20%-3.72M
42.16%-1.79M
85.29%-3.15M
-136.16%-6.45M
2.10%-1.49M
62.66%-3.09M
-319.84%-21.43M
-130.55%-2.73M
-107.17%-1.53M
-125.44%-8.27M
-132.70%-5.11M
97.14%-1.19M
152.43%21.27M
1344.60%32.51M
489.40%15.61M
-1788.10%-41.42M
-1081.28%-40.58M
19.98%-2.61M
37.75%-4.01M
82.05%-2.19M
20.08%-3.44M
63.43%-3.26M
11.28%-6.44M
-87.74%-12.22M
-8.34%-4.30M
-20.79%-8.93M
14.51%-7.26M
-1427.93%-6.51M
56.69%-3.97M
-508.01%-7.39M
29.05%-8.49M
90.41%-426.00K
-189.23%-9.16M
190.05%1.81M
-640.99%-11.97M
-32.10%-4.44M
-182.01%-3.17M
7.58%-2.01M
---1.61M
---3.36M
---1.12M
---2.18M
財務活動によるキャッシュフロー
継続事業の財務CF
-21.10%-14.47M
3384.80%22.93M
99.33%-78.00K
-2360.00%-1.35M
-273.43%-11.95M
538.67%658.00K
-26356.82%-11.64M
99.47%-55.00K
83.67%-3.20M
99.54%-150.00K
99.91%-44.00K
67.46%-10.30M
72.20%-19.59M
-6773.94%-32.45M
-108809.30%-46.83M
-42114.67%-31.66M
-19.75%-70.47M
-54.75%-472.00K
99.95%-43.00K
99.73%-75.00K
-87.35%-58.85M
99.62%-305.00K
-308.05%-92.48M
-3358.25%-27.86M
-866.26%-31.41M
-41898.95%-80.22M
54.79%-22.66M
--855.00K
---3.25M
84.08%-191.00K
-4277.08%-50.13M
100.00%0.00
-100.00%0.00
97.96%-1.20M
-70.02%1.20M
-1467.59%-66.00M
25.27%1.14M
-1254.24%-58.90M
106.07%4.00M
110.83%4.83M
-50.97%910.00K
-4081.73%-4.35M
-1229.95%-65.94M
-2325.56%-44.58M
110.37%1.86M
99.69%-104.00K
203.86%5.84M
107.79%2.00M
-10270.45%-17.90M
---33.37M
---5.62M
---25.73M
--176.00K
負債の発行・返済による純キャッシュフロー
-100.00%0.00
2804.55%23.00M
----
---1.32M
--537.00K
--792.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---10.00M
--10.00M
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---1.20M
--1.20M
---66.00M
--66.00M
100.00%0.00
----
----
----
---10.00M
--10.00M
----
----
100.00%0.00
----
----
----
---1.24M
--650.00K
--593.00K
----
普通株式の発行・取得による純キャッシュフロー
-30.24%-12.30M
--0.00
100.00%0.00
--0.00
---9.44M
--0.00
---11.60M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
62.46%-25.38M
---31.91M
---46.77M
---31.55M
-18.55%-67.61M
--0.00
100.00%0.00
100.00%0.00
-90.10%-57.03M
100.00%0.00
-307.90%-92.38M
---27.62M
-919.37%-30.00M
---79.78M
54.71%-22.65M
--0.00
---2.94M
--0.00
---50.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---64.61M
-278.67%-61.18M
100.00%0.00
100.00%0.00
----
---16.16M
---76.55M
---46.11M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---18.09M
---32.79M
---8.94M
---26.56M
--0.00
従業員によるストックオプション行使による収入
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.97M
--0.00
----
----
--0.00
-100.00%0.00
1064.10%454.00K
----
--0.00
--270.00K
--39.00K
----
その他財務活動による純キャッシュフロー
28.69%-2.17M
44.78%-74.00K
-85.71%-78.00K
43.64%-31.00K
5.00%-3.04M
10.67%-134.00K
4.55%-42.00K
81.73%-55.00K
24.03%-3.20M
71.91%-150.00K
26.67%-44.00K
-159.48%-301.00K
-46.98%-4.21M
-13.14%-534.00K
-39.53%-60.00K
-54.67%-116.00K
-57.16%-2.87M
-54.75%-472.00K
56.57%-43.00K
68.09%-75.00K
-29.02%-1.82M
29.56%-305.00K
-518.75%-99.00K
-127.49%-235.00K
-358.77%-1.41M
-126.70%-433.00K
87.20%-16.00K
--855.00K
---308.00K
---191.00K
---125.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-127.47%-250.00K
-78.92%2.29M
557.31%4.00M
215.22%4.83M
-50.97%910.00K
10521.15%10.84M
-89.56%609.00K
-1.16%1.53M
903.24%1.86M
-115.66%-104.00K
143.27%5.84M
659.31%1.55M
5.11%185.00K
--664.00K
--2.40M
--204.00K
--176.00K
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
-21.10%-14.47M
3384.80%22.93M
99.33%-78.00K
-2360.00%-1.35M
-273.43%-11.95M
538.67%658.00K
-26356.82%-11.64M
99.47%-55.00K
83.67%-3.20M
99.54%-150.00K
99.91%-44.00K
67.46%-10.30M
72.20%-19.59M
-6773.94%-32.45M
-108809.30%-46.83M
-42114.67%-31.66M
-19.75%-70.47M
-54.75%-472.00K
99.95%-43.00K
99.73%-75.00K
-87.35%-58.85M
99.62%-305.00K
-308.05%-92.48M
-3358.25%-27.86M
-866.26%-31.41M
-41898.95%-80.22M
54.79%-22.66M
--855.00K
---3.25M
84.08%-191.00K
-4277.08%-50.13M
100.00%0.00
-100.00%0.00
97.96%-1.20M
-70.02%1.20M
-1467.59%-66.00M
25.27%1.14M
-1254.24%-58.90M
106.07%4.00M
110.83%4.83M
-50.97%910.00K
-4081.73%-4.35M
-1229.95%-65.94M
-2325.56%-44.58M
110.37%1.86M
99.69%-104.00K
203.86%5.84M
107.79%2.00M
-10270.45%-17.90M
---33.37M
---5.62M
---25.73M
--176.00K
純キャッシュフロー
現金および現金同等物の期首残高
-44.63%184.51M
18.69%367.74M
10.64%335.18M
10.97%331.11M
14.39%333.25M
23.75%309.82M
29.45%302.94M
23.51%298.37M
19.56%291.32M
-0.61%250.36M
-12.85%234.03M
-7.11%241.57M
-22.88%243.65M
-10.47%251.89M
16.66%268.55M
32.07%260.07M
32.92%315.94M
51.62%281.35M
-1.74%230.19M
-13.64%196.92M
9.42%237.69M
-23.57%185.56M
-9.71%234.26M
-15.46%228.02M
-13.29%217.23M
24.55%242.77M
13.12%259.46M
50.22%269.71M
40.00%250.53M
44.88%194.92M
104.07%229.37M
19.30%179.55M
24.96%178.95M
-22.76%134.54M
-25.53%112.40M
17.06%150.50M
28.87%143.21M
98.54%174.19M
27.62%150.93M
-9.92%128.57M
-19.09%111.13M
-23.94%87.74M
23.12%118.27M
100.90%142.73M
93.88%137.34M
50.58%115.35M
46.57%96.06M
-0.16%71.05M
40.68%70.84M
--76.60M
--65.54M
--71.16M
--50.35M
当期キャッシュフロー増減
-0.05%-2.14M
-882.28%-183.23M
373.21%32.57M
-11.06%4.07M
-130.37%-2.14M
-42.81%23.42M
-57.87%6.88M
160.65%4.58M
438.59%7.05M
597.22%40.96M
198.04%16.34M
-188.95%-7.54M
96.28%-2.08M
-123.81%-8.24M
-132.57%-16.66M
-74.52%8.48M
-37.02%-55.87M
-33.65%34.59M
205.02%51.15M
432.96%33.28M
-477.97%-40.77M
304.14%52.13M
-191.93%-48.71M
160.90%6.24M
-43.74%10.79M
-145.92%-25.54M
55.65%-16.68M
-119.32%-10.25M
3127.95%19.17M
34.88%55.61M
-269.88%-37.62M
239.29%53.08M
-91.85%594.00K
233.07%41.23M
-4.82%22.14M
-270.41%-38.10M
-58.20%7.29M
-232.48%-30.98M
176.21%23.27M
191.39%22.36M
223.62%17.44M
6.34%23.39M
-258.24%-30.53M
-197.83%-24.47M
2491.35%5.39M
481.71%21.99M
74.39%19.29M
544.53%25.01M
-99.00%208.00K
---5.76M
--11.06M
---5.63M
--20.81M
為替変動の影響
118.88%719.00K
-267.57%-6.81M
341.38%5.45M
79.96%-1.02M
-582.15%-3.81M
3.54%4.06M
75.38%-2.26M
37.28%-5.10M
296.03%790.00K
60.93%3.92M
-958.55%-9.17M
-428.30%-8.13M
79.46%-403.00K
-71.57%2.44M
-117.79%-866.00K
10.53%2.48M
55.77%-1.96M
376.08%8.58M
190.77%4.87M
196.14%2.24M
-206.38%-4.44M
232.89%1.80M
24.45%-5.36M
71.59%-2.33M
-24.44%4.17M
-128.92%-1.36M
-527.02%-7.10M
-392.34%-8.21M
182.01%5.52M
173.03%4.69M
377.93%1.66M
221.46%2.81M
21.93%1.96M
-260.82%-6.42M
76.80%-598.00K
-109.14%-2.31M
344.60%1.60M
-13.89%-1.78M
-748.03%-2.58M
-325.05%-1.10M
148.39%361.00K
-564.68%-1.56M
-150.33%-304.00K
160.02%491.00K
-301.08%-746.00K
-646.51%-235.00K
63.69%604.00K
-935.44%-818.00K
-210.71%-186.00K
--43.00K
--369.00K
---79.00K
--168.00K
現金および現金同等物の期末残高
-44.92%182.37M
-44.63%184.51M
18.69%367.74M
10.64%335.18M
10.97%331.11M
14.39%333.25M
23.75%309.82M
29.45%302.94M
23.51%298.37M
19.56%291.32M
-0.61%250.36M
-12.85%234.03M
-7.11%241.57M
-22.88%243.65M
-10.47%251.89M
16.66%268.55M
32.07%260.07M
32.92%315.94M
51.62%281.35M
-1.74%230.19M
-13.64%196.92M
9.42%237.69M
-23.57%185.56M
-9.71%234.26M
-15.46%228.02M
-13.29%217.23M
26.61%242.77M
11.54%259.46M
50.22%269.71M
42.53%250.53M
42.52%191.75M
106.96%232.62M
19.30%179.55M
22.74%175.77M
-22.76%134.54M
-25.53%112.40M
17.06%150.50M
28.87%143.21M
98.54%174.19M
27.62%150.93M
-9.92%128.57M
-19.09%111.13M
-23.94%87.74M
23.12%118.27M
100.90%142.73M
93.88%137.34M
50.58%115.35M
46.57%96.06M
-0.16%71.05M
--70.84M
--76.60M
--65.54M
--71.16M
フリーキャッシュフロー
-12.45%12.68M
-1166.12%-199.35M
30.58%27.14M
-10.48%5.32M
35.02%14.48M
-49.70%18.70M
-18.65%20.78M
-6.20%5.94M
-40.12%10.73M
70.78%37.18M
-17.66%25.55M
-83.16%6.33M
-0.83%17.91M
-53.12%21.77M
-32.95%31.02M
29.32%37.61M
-23.21%18.06M
-8.14%46.43M
0.44%46.27M
174.24%29.08M
698.91%23.52M
33.52%50.54M
-11.86%46.07M
-68.80%10.61M
-82.23%2.94M
-25.88%37.85M
382.32%52.27M
-32.18%33.99M
1219.59%16.57M
5.00%51.07M
-49.31%10.84M
68.09%50.12M
-132.89%-1.48M
63.83%48.64M
-1.30%21.38M
59.69%29.81M
-74.60%4.50M
-3.09%29.69M
-34.33%21.66M
-5.02%18.67M
1089.19%17.72M
-5.90%30.64M
136.40%32.98M
-21.06%19.66M
-92.33%1.49M
18.12%32.55M
-14.47%13.95M
24.00%24.90M
-4.81%19.43M
--27.56M
--16.31M
--20.08M
--20.42M
通貨単位
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