Western Alliance Bancorp
WAL77.330USD
+1.000+1.31%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
8.54B時価総額
10.72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
-439.64%-1.65B
-282.21%-621.70M
-87.47%-1.07B
-63.05%-745.80M
-185.78%-306.50M
-57.05%341.20M
-216.05%-569.70M
-235.69%-457.40M
-42.64%357.30M
29.17%794.40M
137.54%490.90M
116.35%337.10M
522.28%622.90M
179.44%615.00M
-884.46%-1.31B
-1392.98%-2.06B
-19.26%100.10M
20.09%220.08M
-18.37%166.71M
-10.92%159.42M
-18.07%123.98M
26.66%183.27M
37.13%204.22M
12.53%178.97M
71.33%151.31M
28.35%144.69M
55.71%148.93M
81.83%159.04M
0.39%88.32M
70.38%112.73M
-3.72%95.64M
99.59%87.47M
23.36%87.97M
-12.74%66.16M
78.92%99.34M
165.96%43.82M
-1.75%71.31M
25.80%75.83M
19.15%55.52M
-19.80%16.48M
81.57%72.59M
46.15%60.28M
24.98%46.60M
-49.18%20.54M
-13.27%39.98M
-42.24%41.24M
589.22%37.29M
-14.54%40.43M
26.53%46.09M
--71.41M
--5.41M
--47.31M
--36.43M
継続事業の当期純利益
12.23%199.10M
46.65%216.90M
-7.76%199.80M
-10.25%193.60M
24.75%177.40M
-49.52%147.90M
-17.95%216.60M
-17.10%215.70M
-40.77%142.20M
19.11%293.00M
11.44%264.00M
16.26%260.20M
24.73%240.10M
27.07%246.00M
74.49%236.90M
139.94%223.80M
129.26%192.50M
51.17%193.59M
6.59%135.77M
-24.13%93.27M
-30.49%83.96M
7.54%128.06M
14.63%127.38M
17.44%122.94M
19.72%120.80M
33.35%119.09M
34.11%111.12M
30.90%104.68M
37.57%100.90M
27.95%89.31M
23.57%82.86M
29.79%79.97M
19.58%73.34M
19.26%69.80M
20.04%67.05M
56.08%61.61M
51.88%61.33M
44.83%58.53M
36.51%55.86M
11.08%39.48M
29.91%40.38M
28.63%40.41M
43.10%40.92M
4.30%35.54M
48.84%31.09M
-1.59%31.41M
84.98%28.59M
144.05%34.07M
84.82%20.89M
--31.92M
--15.46M
--13.96M
--11.30M
営業損益
15.67%31.00M
43.60%35.90M
80.89%28.40M
17.60%27.40M
19.11%26.80M
13.12%25.00M
-16.93%15.70M
36.26%23.30M
36.36%22.50M
71.32%22.10M
22.73%18.90M
34.65%17.10M
83.33%16.50M
49.93%12.90M
13.04%15.40M
177.41%12.70M
15.47%9.00M
11.75%8.60M
38.55%13.62M
-0.24%4.58M
14.45%7.79M
99.51%7.70M
169.77%9.83M
34.65%4.59M
99.88%6.81M
12.28%3.86M
2.19%3.65M
7.24%3.41M
6.10%3.41M
6.67%3.44M
13.74%3.57M
-9.97%3.18M
23.22%3.21M
32.76%3.22M
49.62%3.14M
93.11%3.53M
23.22%2.61M
32.05%2.43M
89.17%2.10M
55.44%1.83M
41.00%2.12M
-17.69%1.84M
-28.47%1.11M
27.27%1.18M
-30.33%1.50M
320.22%2.23M
-35.00%1.55M
-45.90%924.00K
-33.30%2.15M
---1.01M
--2.38M
--1.71M
--3.23M
繰延税金
-2111.11%-54.30M
224.64%22.40M
-231.37%-33.80M
231.06%21.10M
149.09%2.70M
105.93%6.90M
-117.41%-10.20M
65.00%-16.10M
-115.67%-5.50M
-7168.75%-116.30M
75.98%58.60M
-984.62%-46.00M
588.24%35.10M
-112.99%-1.60M
334.23%33.30M
128.30%5.20M
205.70%5.10M
213.12%12.31M
-638.52%-14.22M
-1168.76%-18.37M
-445.14%-4.83M
-1708.31%-10.89M
43.79%2.64M
120.06%1.72M
114.92%1.40M
-100.71%-602.00K
-35.67%1.84M
-354.94%-8.57M
-490.34%-9.37M
2364.52%85.10M
390.63%2.85M
-758.74%-1.88M
-50.87%2.40M
-53.19%3.45M
44.74%-982.00K
111.20%286.00K
2249.52%4.89M
909.03%7.38M
-42.39%-1.78M
48.62%-2.55M
112.26%208.00K
104.72%731.00K
-105.56%-1.25M
73.76%-4.97M
3.31%-1.70M
-376.49%-15.48M
205.71%22.45M
-457.69%-18.94M
-150.30%-1.75M
--5.60M
--7.34M
--5.29M
--3.49M
その他非資金項目
-15.03%-284.70M
-6.16%-332.50M
2.78%-275.90M
-9.67%-284.60M
-50.55%-247.50M
-119.02%-313.20M
-58.46%-283.80M
-36.15%-259.50M
16.25%-164.40M
40.27%-143.00M
19.90%-179.10M
32.84%-190.60M
-3371.67%-196.30M
-4351.47%-239.40M
-1297.32%-223.60M
-1993.54%-283.80M
-35.83%6.00M
-52.78%5.63M
6.96%18.68M
-267.38%-13.56M
-5.68%9.35M
28.00%11.93M
119.35%17.46M
-30.32%8.10M
1334.59%9.91M
-48.85%9.32M
333.77%7.96M
869.74%11.62M
145.97%691.00K
704.55%18.21M
38.02%-3.41M
67.41%-1.51M
78.26%-1.50M
22.37%-3.01M
11.76%-5.49M
-61.69%-4.63M
-31.55%-6.91M
33.42%-3.88M
5.28%-6.23M
37.20%-2.87M
-46.79%-5.25M
-76.80%-5.83M
-279.28%-6.57M
61.11%-4.56M
-202.11%-3.58M
81.21%-3.30M
-131.60%-1.73M
-417.13%-11.74M
-122.60%-1.19M
---17.54M
--5.48M
--3.70M
--5.24M
運転資本の増減
-537.04%-1.68B
-265.32%-526.70M
-142.93%-1.11B
-72.60%-752.70M
-296.07%-264.30M
-51.21%318.60M
-244.62%-455.40M
-241.68%-436.10M
-76.08%134.80M
41.19%653.00M
122.19%314.90M
115.13%307.80M
739.73%563.60M
1353.35%462.50M
-56203.05%-1.42B
-95506.20%-2.03B
-111.40%-88.10M
-12.78%31.82M
-106.85%-2.52M
-107.35%-2.13M
-892.13%-41.67M
22146.95%36.48M
221.72%36.82M
-17.68%28.94M
124.99%5.26M
100.17%164.00K
1168.63%11.45M
3499.61%35.15M
-17896.58%-21.06M
-576.43%-93.94M
-103.67%-1.07M
95.76%-1.03M
-107.94%-117.00K
-269.24%-13.89M
15116.67%29.22M
-5.21%-24.40M
-95.14%1.47M
-125.79%-3.76M
-97.97%192.00K
-106.24%-23.19M
195.98%30.33M
-22.50%14.58M
162.49%9.44M
-136.45%-11.24M
-47.79%10.25M
-52.22%18.82M
56.88%-15.11M
317.97%30.85M
1198.94%19.63M
--39.39M
---35.05M
--7.38M
---1.79M
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--7.00K
--0.00
-199.56%-5.61M
----
----
----
-66.22%5.63M
-439.40%-33.07M
86.29%-16.04M
-551.81%-9.00M
1651.16%16.68M
100.33%9.74M
-427.83%-116.99M
-91.48%1.99M
95.55%-1.07M
-77.13%4.86M
-236.63%-22.16M
257.57%23.39M
-3867.65%-24.16M
69.42%21.27M
-141.23%-6.58M
4.86%-14.84M
-110.58%-609.00K
293.45%12.55M
267.55%15.97M
-419.08%-15.60M
5.11%5.75M
-82.73%3.19M
-87.31%4.34M
113.14%4.89M
215.56%5.47M
190.67%18.48M
--34.25M
---37.21M
--1.73M
--6.36M
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.57%23.20M
225.90%37.92M
-37.44%15.98M
615.76%14.20M
31644.26%19.24M
-584.90%-30.12M
196.62%25.55M
-146.91%-2.75M
91.21%-61.00K
72.73%-4.40M
184.01%8.61M
-60.97%5.87M
96.90%-694.00K
-186.86%-16.13M
630.84%3.03M
-42.42%15.04M
-32.38%-22.41M
202.05%18.56M
-96.60%415.00K
219.91%26.12M
-176.66%-16.93M
642.27%6.15M
82.38%12.20M
-703.02%-21.79M
203.69%22.08M
110.14%828.00K
--6.69M
--3.61M
--7.27M
---8.17M
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
-439.64%-1.65B
-282.21%-621.70M
-87.47%-1.07B
-63.05%-745.80M
-185.78%-306.50M
-57.05%341.20M
-216.05%-569.70M
-235.69%-457.40M
-42.64%357.30M
29.17%794.40M
137.54%490.90M
116.35%337.10M
522.28%622.90M
179.44%615.00M
-884.46%-1.31B
-1392.98%-2.06B
-19.26%100.10M
20.09%220.08M
-18.37%166.71M
-10.92%159.42M
-18.07%123.98M
26.66%183.27M
37.13%204.22M
12.53%178.97M
71.33%151.31M
28.35%144.69M
55.71%148.93M
81.83%159.04M
0.39%88.32M
70.38%112.73M
-3.72%95.64M
99.59%87.47M
23.36%87.97M
-12.74%66.16M
78.92%99.34M
165.96%43.82M
-1.75%71.31M
25.80%75.83M
19.15%55.52M
-19.80%16.48M
81.57%72.59M
46.15%60.28M
24.98%46.60M
-49.18%20.54M
-13.27%39.98M
-42.24%41.24M
589.22%37.29M
-14.54%40.43M
26.53%46.09M
--71.41M
--5.41M
--47.31M
--36.43M
投資活動によるキャッシュフロー
継続事業の投資CF
36.45%-91.20M
-46.68%-227.80M
-84.57%-230.90M
-129.65%-222.30M
53.21%-143.50M
-429.72%-155.30M
-779.89%-125.10M
69.61%-96.80M
-14704.76%-306.70M
242.30%47.10M
105.82%18.40M
58.87%-318.50M
-79.81%2.10M
-430.02%-33.10M
-2585.66%-316.30M
-43026.83%-774.40M
-9.57%10.40M
-132.58%-6.25M
107.99%12.72M
-66.49%1.80M
264.88%11.50M
707.12%19.17M
5.66%6.12M
446.24%5.38M
166.94%3.15M
208.04%2.38M
7724.32%5.79M
87.91%-1.56M
-1399.68%-4.71M
141.70%771.00K
-95.09%74.00K
-1633.25%-12.86M
-133.23%-314.00K
88.84%-1.85M
119.53%1.51M
107.43%839.00K
18.57%945.00K
-640.59%-16.57M
-32.59%-7.71M
-456.25%-11.29M
106.42%797.00K
148.44%3.06M
-474.80%-5.82M
125.45%3.17M
-170.82%-12.41M
46.01%-6.33M
87.25%-1.01M
-166.08%-12.45M
43.26%-4.58M
---11.72M
---7.94M
---4.68M
---8.07M
設備投資
-11.70%16.60M
-2.20%26.70M
-15.65%22.10M
-49.85%16.20M
-34.04%18.80M
-51.94%27.30M
-28.80%26.20M
52.36%32.30M
8.78%28.50M
51.06%56.80M
102.20%36.80M
562.50%21.20M
151.92%26.20M
--37.60M
35.97%18.20M
1.85%3.20M
-37.26%10.40M
----
118.78%13.38M
-47.74%3.14M
425.89%16.58M
563.53%19.87M
-5.63%6.12M
377.14%6.01M
447.22%3.15M
145.81%2.99M
154.14%6.48M
-49.96%1.26M
-77.63%576.00K
-2.56%1.22M
-6.63%2.55M
-28.18%2.52M
-16.56%2.58M
--1.25M
-65.74%2.73M
112.61%3.51M
37.95%3.09M
----
59.10%7.97M
-62.42%1.65M
102.81%2.24M
-79.14%3.42M
272.92%5.01M
1095.64%4.39M
44.94%1.10M
530.08%16.40M
-8.32%1.34M
-85.74%367.00K
-60.18%761.00K
--2.60M
--1.47M
--2.57M
--1.91M
固定資産売却による純キャッシュフロー
-11.70%16.60M
-2.20%26.70M
-15.65%22.10M
-49.85%16.20M
-34.04%18.80M
-51.94%27.30M
-28.80%26.20M
52.36%32.30M
8.78%28.50M
51.06%56.80M
102.20%36.80M
562.50%21.20M
151.92%26.20M
702.08%37.60M
43.03%18.20M
77.38%3.20M
-9.57%10.40M
-132.58%-6.25M
107.99%12.72M
-66.49%1.80M
264.88%11.50M
707.12%19.17M
5.66%6.12M
446.24%5.38M
166.94%3.15M
208.04%2.38M
7724.32%5.79M
87.91%-1.56M
-1399.68%-4.71M
141.70%771.00K
-95.09%74.00K
-1633.25%-12.86M
-133.23%-314.00K
88.84%-1.85M
119.53%1.51M
107.43%839.00K
18.57%945.00K
-640.59%-16.57M
-32.59%-7.71M
-456.25%-11.29M
106.42%797.00K
148.44%3.06M
-474.80%-5.82M
125.45%3.17M
-170.82%-12.41M
46.01%-6.33M
87.25%-1.01M
-166.08%-12.45M
43.26%-4.58M
---11.72M
---7.94M
---4.68M
---8.07M
無形資産取引による純キャッシュフロー
33.58%-107.80M
-39.38%-254.50M
-67.22%-253.00M
-84.74%-238.50M
51.58%-162.30M
-1782.47%-182.60M
-722.28%-151.30M
62.00%-129.10M
-1290.87%-335.20M
86.28%-9.70M
94.50%-18.40M
56.31%-339.70M
---24.10M
---70.70M
---334.50M
---777.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---50.00M
-55.52%-11.00M
--0.00
---1.01B
----
---7.07M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-471.51%-1.27B
----
--0.00
--0.00
--342.43M
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
706700.00%21.20M
----
--51.21M
----
--3.00K
----
投資商品による純キャッシュフロー
80.97%-621.40M
178.56%955.00M
205.62%1.20B
-13.29%-1.08B
-402.15%-3.27B
-3759.37%-1.22B
-786.59%-1.14B
32.74%-956.00M
-11.37%-650.30M
-114.72%-31.50M
-260.58%-128.30M
-10833.85%-1.42B
76.05%-583.90M
125.04%214.00M
114.69%79.90M
-107.70%-13.00M
-513.70%-2.44B
-2014.83%-854.49M
-58.91%-544.05M
1292.89%168.83M
-1160.12%-397.23M
160.60%44.63M
-360.02%-342.36M
-320.73%-14.15M
132.85%37.47M
32.52%-73.64M
84.27%-74.42M
101.53%6.41M
117.20%16.09M
-67.99%-109.14M
10.85%-473.01M
-168.34%-418.82M
-90.74%-93.55M
19.34%-64.96M
-16.81%-530.55M
-343.22%-156.08M
-140.64%-49.05M
-261.97%-80.54M
-14583.29%-454.20M
-140.29%-35.21M
635.43%120.68M
115.83%49.73M
102.76%3.14M
868.72%87.40M
122.00%16.41M
-694.51%-314.19M
-219.12%-113.71M
-58.23%9.02M
-200.15%-74.58M
--52.85M
--95.46M
--21.60M
--74.47M
その他投資活動による純キャッシュフロー
-102.19%-1.06B
27.34%-595.60M
-598.15%-1.83B
-164.16%-1.65B
47.61%-525.70M
-243.93%-819.70M
109.70%366.80M
142.93%2.57B
48.84%-1.00B
113.31%569.50M
33.43%-3.78B
-458.49%-5.99B
-21.79%-1.96B
-292.57%-4.28B
-481.45%-5.68B
41.35%-1.07B
18.94%-1.61B
-12.01%-1.09B
0.57%-976.92M
-70.47%-1.83B
-415.06%-1.99B
2.20%-973.32M
-57.73%-982.52M
-78.95%-1.07B
-4.81%-385.80M
-43.41%-995.26M
-40.65%-622.90M
-52.11%-599.71M
-7.56%-368.10M
-168.11%-694.00M
-185.93%-442.87M
-32.86%-394.26M
-224.30%-342.22M
20.42%-258.85M
64.41%-154.88M
-342.99%-296.74M
77.40%-105.53M
26.48%-325.29M
-9.50%-435.20M
83.13%-66.98M
-46.95%-466.91M
-30.91%-442.42M
-686.03%-397.45M
-85.79%-397.08M
-157.85%-317.73M
-11.06%-337.95M
72.89%-50.56M
17.16%-213.72M
24.99%-123.22M
---304.30M
---186.54M
---258.00M
---164.27M
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
56.33%-1.59B
131.23%587.20M
38.83%-394.90M
-246.56%-2.51B
-170.78%-3.65B
-482.99%-1.88B
83.56%-645.60M
124.15%1.71B
48.14%-1.35B
112.14%490.90M
25.67%-3.93B
-435.51%-7.10B
36.00%-2.60B
-107.85%-4.04B
-244.53%-5.28B
20.30%-1.32B
-69.41%-4.06B
-105.26%-1.95B
-15.23%-1.53B
-52.14%-1.66B
-581.63%-2.40B
11.52%-947.86M
-89.30%-1.33B
-84.66%-1.09B
-1.21%-351.49M
-33.26%-1.07B
23.24%-703.12M
26.05%-591.74M
20.25%-347.30M
-149.69%-803.90M
-33.34%-915.95M
53.63%-800.22M
-180.01%-435.46M
17.29%-321.96M
22.09%-686.94M
-786.17%-1.73B
55.19%-155.52M
1.64%-389.26M
-126.95%-881.68M
180.39%251.51M
-20.11%-347.02M
38.72%-395.76M
-137.96%-388.49M
-82.90%-312.85M
-49.53%-288.91M
-242.57%-645.81M
-96.36%-163.26M
26.18%-171.05M
-136.42%-193.22M
---188.52M
---83.14M
---231.72M
---81.73M
財務活動によるキャッシュフロー
継続事業の財務CF
-59.00%2.43B
502.62%1.54B
-100.88%-22.50M
238.02%3.79B
65.32%5.93B
79.37%-382.00M
-19.03%2.56B
-145.39%-2.74B
-11.70%3.59B
-161.15%-1.85B
-23.17%3.16B
320.86%6.04B
-38.79%4.06B
1.64%3.03B
224.64%4.11B
-44.91%1.44B
194.44%6.63B
810.48%2.98B
36.10%1.27B
117.90%2.61B
362.42%2.25B
-54.85%327.13M
24.49%931.12M
139.09%1.20B
73.02%487.21M
58.35%724.59M
-13.43%747.94M
-25.62%500.15M
-60.34%281.58M
148.41%457.59M
249.18%863.98M
-50.09%672.39M
-20.27%710.03M
-13.38%184.21M
-37.08%247.43M
65596.31%1.35B
47.82%890.54M
-8.18%212.66M
70.32%393.23M
-101.00%-2.06M
47.17%602.44M
-42.25%231.61M
-8.40%230.88M
581.68%205.66M
-17.93%409.34M
2802.81%401.05M
21.92%252.05M
-123.26%-42.70M
611.95%498.77M
--13.82M
--206.73M
--183.58M
--70.06M
負債の発行・返済による純キャッシュフロー
14.16%-786.30M
337.54%3.29B
-175.40%-1.77B
96.97%-186.20M
-109.45%-916.00M
-1120.12%-1.38B
-150.44%-644.20M
-236.20%-6.15B
1950.31%9.70B
-71.60%135.70M
157.45%1.28B
311.49%4.52B
-523900.00%-524.00M
670.59%477.90M
8509.90%496.10M
-2808.33%-2.14B
-100.03%-100.00K
-5047.14%-83.75M
-655.98%-5.90M
-5920.57%-73.45M
163.08%314.31M
-99.66%1.69M
101.47%1.06M
99.47%-1.22M
-428.16%-498.27M
26.28%492.44M
-992.69%-72.05M
-7396.89%-228.66M
-9.68%-94.34M
404.25%389.95M
-220.39%-6.59M
-101.78%-3.05M
43.35%-86.02M
146.85%77.33M
-97.02%5.48M
3596.72%171.65M
-23.79%-151.85M
-399.79%-165.07M
968.83%183.82M
95.14%-4.91M
-226.11%-122.66M
189.03%55.06M
11.40%-21.16M
-37.92%-101.06M
-55.44%97.27M
61.90%-61.85M
-153.68%-23.88M
-188.80%-73.27M
228.95%218.27M
---162.32M
--44.49M
--82.51M
---169.27M
普通株式の発行・取得による純キャッシュフロー
----
0.00%100.00K
----
----
----
--100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--50.00M
-81.66%12.80M
-54.64%94.90M
258812.87%261.30M
--0.00
863.01%69.80M
434.61%209.20M
97.79%-101.00K
100.00%0.00
73.07%-9.15M
-64.75%-62.52M
87.22%-4.56M
---43.66M
---33.96M
---37.95M
---35.69M
----
----
----
--0.00
----
-118.44%-10.29M
----
100.00%0.00
--0.00
--55.78M
----
28.83%-42.21M
--0.00
----
----
---59.31M
----
--2.61M
----
--0.00
--0.00
----
----
--0.00
----
----
----
優先株式の発行・取得による純キャッシュフロー
--293.10M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--294.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
2.51%45.00M
2.97%45.00M
3.05%43.90M
3.29%44.00M
3.05%43.90M
3.07%43.70M
0.95%42.60M
3.65%42.60M
5.19%42.60M
6.00%42.40M
15.62%42.20M
59.30%41.10M
60.08%40.50M
58.28%40.00M
44.80%36.50M
2.32%25.80M
-1.20%25.30M
-1.45%25.27M
-1.85%25.21M
--25.21M
--25.61M
--25.64M
--25.68M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.10%151.00K
-50.14%176.00K
-29.83%247.00K
-50.14%176.00K
-6.53%329.00K
0.00%353.00K
0.00%352.00K
0.00%353.00K
-0.28%352.00K
0.28%353.00K
-73.43%352.00K
-79.98%353.00K
--353.00K
--352.00K
--1.32M
--1.76M
従業員によるストックオプション行使による収入
-38.46%-10.80M
100.00%0.00
---1.10M
200.00%200.00K
27.10%-7.80M
0.00%-100.00K
100.00%0.00
0.00%-200.00K
38.15%-10.70M
91.67%-100.00K
47.06%-900.00K
-100.00%-200.00K
-35.16%-17.30M
-355.32%-1.20M
-284.62%-1.70M
72.97%-100.00K
-73.25%-12.80M
1336.84%470.00K
70.77%-442.00K
-145.03%-370.00K
6.05%-7.39M
96.30%-38.00K
-42.24%-1.51M
96.39%-151.00K
-29.32%-7.86M
-843.12%-1.03M
-510.42%-1.06M
-139.52%-4.18M
39.55%-6.08M
-166.87%-109.00K
618.00%259.00K
8871.19%10.59M
-16.37%-10.06M
135.51%163.00K
-124.88%-50.00K
-82.77%118.00K
-41.82%-8.64M
-132.60%-459.00K
-74.16%201.00K
-47.02%685.00K
-967.00%-6.09M
-15.74%1.41M
-29.59%778.00K
84.45%1.29M
-37.12%703.00K
818.13%1.67M
-46.57%1.10M
--701.00K
102.54%1.12M
--182.00K
--2.07M
--0.00
--552.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
35.57%-17.50M
----
--23.51M
--3.66M
---27.17M
----
----
----
----
----
その他財務活動による純キャッシュフロー
-56.79%2.98B
-263.03%-1.71B
-44.65%1.80B
16.26%4.01B
213.85%6.90B
153.79%1.05B
72.97%3.25B
122.44%3.45B
-233.19%-6.06B
-183.48%-1.94B
-44.18%1.88B
-55.99%1.55B
-29.63%4.55B
-24.54%2.33B
158.82%3.36B
29.99%3.53B
217.70%6.46B
767.94%3.09B
29.76%1.30B
120.43%2.71B
97.25%2.03B
32.29%355.68M
21.91%1.00B
67.96%1.23B
169.97%1.03B
296.86%268.87M
-5.66%821.05M
8.57%732.99M
-52.61%382.01M
-36.51%67.75M
259.63%870.32M
-39.70%675.14M
-23.30%806.11M
-74.63%106.71M
15.58%242.01M
46283.68%1.12B
43.71%1.05B
79.13%420.56M
-16.78%209.39M
-99.25%2.41M
134.62%731.37M
-46.41%234.78M
-7.33%251.61M
458.72%320.67M
11.44%311.73M
148.48%438.07M
69.14%271.52M
-43.95%57.39M
16.29%279.74M
--176.30M
--160.53M
--102.39M
--240.54M
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
-59.00%2.43B
502.62%1.54B
-100.88%-22.50M
238.02%3.79B
65.32%5.93B
79.37%-382.00M
-19.03%2.56B
-145.39%-2.74B
-11.70%3.59B
-161.15%-1.85B
-23.17%3.16B
320.86%6.04B
-38.79%4.06B
1.64%3.03B
224.64%4.11B
-44.91%1.44B
194.44%6.63B
810.48%2.98B
36.10%1.27B
117.90%2.61B
362.42%2.25B
-54.85%327.13M
24.49%931.12M
139.09%1.20B
73.02%487.21M
58.35%724.59M
-13.43%747.94M
-25.62%500.15M
-60.34%281.58M
148.41%457.59M
249.18%863.98M
-50.09%672.39M
-20.27%710.03M
-13.38%184.21M
-37.08%247.43M
65596.31%1.35B
47.82%890.54M
-8.18%212.66M
70.32%393.23M
-101.00%-2.06M
47.17%602.44M
-42.25%231.61M
-8.40%230.88M
581.68%205.66M
-17.93%409.34M
2802.81%401.05M
21.92%252.05M
-123.26%-42.70M
611.95%498.77M
--13.82M
--206.73M
--183.58M
--70.06M
純キャッシュフロー
現金および現金同等物の期首残高
159.86%4.10B
-25.88%2.59B
89.37%4.08B
-2.46%3.55B
51.05%1.58B
117.27%3.50B
14.18%2.15B
39.85%3.64B
102.05%1.04B
75.35%1.61B
-44.47%1.89B
-51.33%2.60B
-80.67%516.40M
-35.30%917.90M
123.63%3.40B
1186.11%5.35B
514.75%2.67B
62.69%1.42B
42.22%1.52B
-47.08%415.71M
-12.83%434.60M
24.48%872.06M
110.67%1.07B
78.80%785.61M
19.63%498.57M
7.72%700.56M
-16.46%506.82M
-32.09%439.37M
46.50%416.77M
82.64%650.35M
-12.86%606.67M
-37.24%647.03M
26.64%284.49M
9.43%356.08M
-8.19%696.24M
109.38%1.03B
36.65%224.64M
21.30%325.41M
99.94%758.34M
5.68%492.40M
-46.19%164.40M
-47.30%268.27M
-0.96%379.28M
-16.24%465.93M
49.30%305.51M
65.32%509.03M
114.04%382.95M
209.47%556.27M
32.02%204.63M
--307.92M
--178.92M
--179.75M
--155.00M
当期キャッシュフロー増減
-141.38%-816.80M
178.27%1.50B
-210.54%-1.49B
135.50%527.60M
-23.96%1.97B
-239.32%-1.92B
586.36%1.34B
-107.41%-1.49B
24.45%2.60B
-41.00%-566.10M
88.85%-276.30M
63.27%-716.50M
-22.02%2.09B
-132.04%-401.50M
-2384.66%-2.48B
-276.89%-1.95B
14262.87%2.67B
386.42%1.25B
49.03%-99.73M
290.91%1.10B
-106.58%-18.89M
-116.57%-437.46M
-200.98%-195.65M
318.25%282.10M
1169.92%287.04M
13.53%-201.99M
343.57%193.75M
267.12%67.45M
-93.77%22.60M
-226.27%-233.59M
112.84%43.68M
87.94%-40.36M
-55.04%362.54M
28.96%-71.59M
21.43%-340.16M
-225.87%-334.73M
145.83%806.34M
2.99%-100.77M
-289.98%-432.93M
406.93%265.93M
104.48%328.01M
48.96%-103.88M
-188.05%-111.01M
50.01%-86.64M
-54.38%160.41M
-97.03%-203.52M
-2.26%126.08M
-20706.96%-173.32M
1320.35%351.65M
---103.29M
--129.00M
---833.00K
--24.76M
現金および現金同等物の期末残高
-7.64%3.28B
159.86%4.10B
-25.88%2.59B
89.37%4.08B
-2.46%3.55B
51.05%1.58B
117.27%3.50B
14.18%2.15B
39.85%3.64B
102.05%1.04B
75.35%1.61B
-44.47%1.89B
-51.33%2.60B
-80.67%516.40M
-35.30%917.90M
123.63%3.40B
1186.11%5.35B
514.75%2.67B
62.69%1.42B
42.22%1.52B
-47.08%415.71M
-12.83%434.60M
24.48%872.06M
110.67%1.07B
78.80%785.61M
19.63%498.57M
7.72%700.56M
-16.46%506.82M
-32.09%439.37M
46.50%416.77M
82.64%650.35M
-12.86%606.67M
-37.24%647.03M
26.64%284.49M
9.43%356.08M
-8.19%696.24M
109.38%1.03B
36.65%224.64M
21.30%325.41M
99.94%758.34M
5.68%492.40M
-46.19%164.40M
-47.30%268.27M
-0.96%379.28M
-16.24%465.93M
49.30%305.51M
65.32%509.03M
114.04%382.95M
209.47%556.27M
--204.63M
--307.92M
--178.92M
--179.75M
フリーキャッシュフロー
-413.56%-1.67B
-306.56%-648.40M
-82.93%-1.09B
-55.61%-762.00M
-198.94%-325.30M
-57.44%313.90M
-231.23%-595.90M
-255.02%-489.70M
-44.90%328.80M
27.75%737.60M
134.25%454.10M
115.30%315.90M
565.22%596.70M
162.35%577.40M
-964.81%-1.33B
-1421.02%-2.06B
-16.48%89.70M
34.69%220.08M
-22.60%153.33M
-9.64%156.28M
-27.51%107.40M
15.32%163.40M
39.08%198.11M
9.62%172.95M
68.86%148.16M
27.07%141.70M
53.01%142.44M
85.73%157.78M
2.74%87.74M
71.78%111.51M
-3.64%93.09M
110.71%84.95M
25.16%85.40M
-14.39%64.91M
103.18%96.61M
171.89%40.32M
-3.01%68.23M
33.37%75.83M
14.33%47.55M
-8.22%14.83M
80.97%70.35M
128.87%56.86M
15.71%41.59M
-59.67%16.16M
-14.25%38.87M
-63.90%24.84M
811.33%35.94M
-10.45%40.06M
31.33%45.33M
--68.81M
--3.94M
--44.73M
--34.52M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
