Wingstop Inc
WING329.340USD
+0.880+0.27%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
9.19B時価総額
53.35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
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
-43.36%25.29M
-79.55%7.74M
92.93%69.03M
194.87%36.18M
25.10%44.66M
64.01%37.85M
51.01%35.78M
34.85%12.27M
75.28%35.70M
546.68%23.08M
5.62%23.69M
-48.96%9.10M
47.71%20.37M
-127.56%-5.17M
5.98%22.43M
35.64%17.82M
10.56%13.79M
87.57%18.75M
16.98%21.17M
1371.56%13.14M
29.93%12.47M
22.71%10.00M
38.36%18.09M
-88.96%893.00K
1.50%9.60M
7.65%8.15M
40.59%13.08M
152.70%8.09M
28.41%9.46M
6.79%7.57M
62.28%9.30M
49.37%3.20M
-6.44%7.36M
37.19%7.09M
-18.32%5.73M
229.33%2.14M
212.34%7.87M
33.42%5.17M
119.24%7.02M
-208.02%-1.66M
-56.27%2.52M
--3.87M
--3.20M
--1.53M
--5.76M
継続事業の当期純利益
220.96%92.27M
42.20%26.75M
31.88%25.73M
69.86%27.48M
83.46%28.75M
6.92%18.81M
45.95%19.51M
21.60%16.18M
80.60%15.67M
155.16%17.60M
18.41%13.37M
17.64%13.31M
-34.07%8.68M
207.58%6.90M
11.99%11.29M
-1.97%11.31M
62.55%13.16M
-310.37%-6.41M
70.72%10.08M
134.63%11.54M
22.56%8.10M
25.96%3.05M
-6.17%5.91M
-28.09%4.92M
7.10%6.61M
-70.03%2.42M
33.78%6.29M
39.37%6.84M
-1.42%6.17M
87.20%8.07M
70.87%4.70M
20.30%4.91M
45.85%6.26M
13.62%4.31M
-13.24%2.75M
598.46%4.08M
67.97%4.29M
152.83%3.79M
59.21%3.17M
-76.71%584.00K
-14.41%2.55M
--1.50M
--1.99M
--2.51M
--2.98M
営業損益
82.64%6.23M
60.77%5.87M
49.35%5.05M
60.38%5.16M
14.08%3.41M
10.92%3.65M
19.32%3.38M
26.34%3.22M
34.22%2.99M
28.28%3.29M
37.60%2.84M
67.24%2.55M
24.07%2.23M
14.93%2.56M
-11.70%2.06M
8.94%1.52M
15.43%1.79M
52.29%2.23M
65.77%2.33M
4.72%1.40M
21.87%1.56M
27.39%1.47M
24.16%1.41M
23.73%1.33M
34.32%1.28M
18.68%1.15M
28.72%1.13M
39.95%1.08M
25.83%950.00K
18.03%969.00K
18.10%881.00K
6.05%771.00K
5.74%755.00K
11.25%821.00K
17.30%746.00K
12.71%727.00K
7.69%714.00K
9.82%738.00K
-7.83%636.00K
-11.28%645.00K
-18.65%663.00K
--672.00K
--690.00K
--727.00K
--815.00K
繰延税金
596.29%13.32M
47.29%-185.00K
-1387.65%-2.53M
-338.26%-1.01M
339.13%1.91M
86.38%-351.00K
-119.79%-170.00K
77.97%-230.00K
-63.27%-800.00K
-427.86%-2.58M
-30.22%859.00K
-2776.92%-1.04M
-154.63%-490.00K
306.30%786.00K
191.66%1.23M
-82.03%39.00K
-40.32%897.00K
-395.35%-381.00K
-1117.42%-1.34M
150.58%217.00K
682.56%1.50M
116.62%129.00K
209.09%132.00K
-120.00%-429.00K
-778.95%-258.00K
55.68%-776.00K
58.42%-121.00K
53.68%-195.00K
144.71%38.00K
-171.05%-1.75M
-561.90%-291.00K
-205.07%-421.00K
-1314.29%-85.00K
-67.36%-646.00K
128.38%63.00K
54.61%-138.00K
105.22%7.00K
-51.37%-386.00K
34.51%-222.00K
28.81%-304.00K
73.67%-134.00K
---255.00K
---339.00K
---427.00K
---509.00K
その他非資金項目
49.03%769.00K
14.81%589.00K
2.95%524.00K
2.96%521.00K
0.19%516.00K
-7.07%513.00K
0.20%509.00K
0.00%506.00K
-56.61%515.00K
60.00%552.00K
47.25%508.00K
43.34%506.00K
231.56%1.19M
-97.54%345.00K
-16.46%345.00K
-12.62%353.00K
-12.90%358.00K
3340.79%14.00M
2.23%413.00K
1.25%404.00K
9.31%411.00K
-76.31%407.00K
348.89%404.00K
343.33%399.00K
342.35%376.00K
2253.42%1.72M
23.29%90.00K
23.29%90.00K
16.44%85.00K
214.06%73.00K
214.06%73.00K
135.48%73.00K
92.11%73.00K
-156.00%-64.00K
-165.98%-64.00K
106.08%31.00K
184.44%38.00K
90.42%-25.00K
412.90%97.00K
-115.19%-510.00K
-28.57%-45.00K
---261.00K
---31.00K
---237.00K
---35.00K
運転資本の増減
-206.21%-6.65M
-412.57%-30.29M
250.82%32.98M
91.72%-907.00K
-54.97%6.26M
389.44%9.69M
115.79%9.40M
-121.70%-10.95M
126.77%13.90M
110.62%1.98M
-51.72%4.36M
-330.73%-4.94M
229.40%6.13M
-370.01%-18.64M
14.12%9.02M
678.65%2.14M
-1014.82%-4.74M
147.92%6.90M
-3.62%7.91M
94.90%-370.00K
-155.92%-425.00K
44.77%2.78M
66.52%8.20M
-1457.51%-7.26M
-55.32%760.00K
355.72%1.92M
37.52%4.93M
80.70%-466.00K
1460.55%1.70M
-141.21%-752.00K
70.98%3.58M
9.07%-2.42M
-95.92%109.00K
397.28%1.82M
-34.16%2.10M
-19.37%-2.66M
475.39%2.67M
-76.73%367.00K
310.05%3.18M
-94.49%-2.23M
-128.44%-711.00K
--1.58M
--776.00K
---1.14M
--2.50M
-売上債権の増減
197.89%1.21M
-495.62%-2.72M
1.16%-1.19M
-245.25%-2.11M
-82.69%-1.23M
27.69%-457.00K
24.51%-1.20M
28.15%-610.00K
-211.18%-676.00K
37.55%-632.00K
-705.56%-1.59M
-984.38%-849.00K
159.55%608.00K
-325.39%-1.01M
-198.02%-198.00K
121.82%96.00K
-3017.14%-1.02M
-34.36%449.00K
164.95%202.00K
39.14%-440.00K
-95.86%35.00K
137.05%684.00K
-154.95%-311.00K
-15.87%-723.00K
19.66%846.00K
-2594.59%-1.85M
168.77%566.00K
-11.63%-624.00K
1278.33%707.00K
111.04%74.00K
-1682.69%-823.00K
-2136.00%-559.00K
-107.08%-60.00K
33.00%-670.00K
-73.06%52.00K
94.99%-25.00K
180.79%848.00K
-146.31%-1.00M
89.22%193.00K
-565.33%-499.00K
227.43%302.00K
---406.00K
--102.00K
---75.00K
---237.00K
-前払費用の増減
-2214.83%-8.27M
-756.22%-4.06M
-38143.75%-6.12M
-107.81%-3.43M
-76.26%391.00K
8.22%619.00K
-101.35%-16.00K
-14.97%-1.65M
526.24%1.65M
129.04%572.00K
-22.45%1.19M
-9.37%-1.44M
129.09%263.00K
-567.93%-1.97M
15.76%1.53M
15.51%-1.31M
-200.22%-904.00K
-67.67%421.00K
538.54%1.32M
12.94%-1.55M
-18.52%902.00K
1176.47%1.30M
-336.23%-301.00K
-231.78%-1.79M
238.53%1.11M
-77.23%102.00K
81.98%-69.00K
16.46%-538.00K
330.26%327.00K
713.70%448.00K
-413.93%-383.00K
14.93%-644.00K
-85.85%76.00K
-109.35%-73.00K
-89.78%122.00K
56.62%-757.00K
220.40%537.00K
492.46%781.00K
274.56%1.19M
-174600.00%-1.75M
-686.84%-446.00K
---199.00K
---684.00K
--1.00K
--76.00K
-その他流動負債の増減
76.23%3.41M
518.85%8.60M
917.59%7.52M
227.50%2.75M
178.82%1.94M
259.17%1.39M
655.64%739.00K
283.56%840.00K
157.26%694.00K
-84.76%387.00K
-185.26%-133.00K
-74.27%219.00K
-4428.57%-1.21M
-11.75%2.54M
122.29%156.00K
331.88%851.00K
104.00%28.00K
825.08%2.88M
-240.56%-700.00K
-131.80%-367.00K
24.73%-700.00K
436.21%311.00K
3.11%498.00K
293.86%1.15M
-3221.43%-930.00K
-92.49%58.00K
-41.81%483.00K
-69.73%293.00K
-108.89%-28.00K
748.74%772.00K
28.68%830.00K
3126.67%968.00K
203.28%315.00K
-147.41%-119.00K
926.92%645.00K
-96.14%30.00K
-6.27%-305.00K
14.61%251.00K
-114.69%-78.00K
2.77%778.00K
-130.43%-287.00K
--219.00K
--531.00K
--757.00K
--943.00K
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
-43.36%25.29M
-79.55%7.74M
92.93%69.03M
194.87%36.18M
25.10%44.66M
64.01%37.85M
51.01%35.78M
34.85%12.27M
75.28%35.70M
546.68%23.08M
5.62%23.69M
-48.96%9.10M
47.71%20.37M
-127.56%-5.17M
5.98%22.43M
35.64%17.82M
10.56%13.79M
87.57%18.75M
16.98%21.17M
1371.56%13.14M
29.93%12.47M
22.71%10.00M
38.36%18.09M
-88.96%893.00K
1.50%9.60M
7.65%8.15M
40.59%13.08M
152.70%8.09M
28.41%9.46M
6.79%7.57M
62.28%9.30M
49.37%3.20M
-6.44%7.36M
37.19%7.09M
-18.32%5.73M
229.33%2.14M
212.34%7.87M
33.42%5.17M
119.24%7.02M
-208.02%-1.66M
-56.27%2.52M
--3.87M
--3.20M
--1.53M
--5.76M
投資活動によるキャッシュフロー
継続事業の投資CF
-183.42%-9.31M
1.11%12.35M
25.00%14.12M
-18.78%10.30M
158.35%11.16M
145.39%12.22M
93.37%11.29M
198.85%12.68M
-10.28%4.32M
-56.62%4.98M
441.74%5.84M
-21.65%4.24M
69.45%4.81M
394.10%11.48M
174.81%1.08M
548.06%5.42M
79.92%2.84M
65.46%2.32M
-107.34%-1.44M
-250.94%-1.21M
146.33%1.58M
27.75%1.40M
1149.36%19.64M
-9.49%801.00K
50.47%641.00K
56.78%1.10M
194.93%1.57M
0.34%885.00K
1.67%426.00K
19.83%701.00K
7.46%533.00K
32.43%882.00K
35.60%419.00K
-0.17%585.00K
-50.20%496.00K
184.62%666.00K
212.12%309.00K
8.32%586.00K
218.21%996.00K
8.33%234.00K
114.00%99.00K
--541.00K
--313.00K
--216.00K
---707.00K
設備投資
-28.11%8.02M
30.44%16.35M
25.00%14.12M
-18.78%10.30M
158.35%11.16M
151.82%12.54M
80.23%11.29M
98.11%12.68M
-31.37%4.32M
-56.62%4.98M
-24.37%6.27M
18.18%6.40M
121.51%6.29M
394.10%11.48M
682.34%8.29M
396.52%5.42M
79.92%2.84M
65.46%2.32M
-94.61%1.06M
36.20%1.09M
146.33%1.58M
27.75%1.40M
1149.36%19.64M
-9.49%801.00K
50.47%641.00K
56.78%1.10M
194.93%1.57M
0.34%885.00K
1.67%426.00K
19.83%701.00K
7.46%533.00K
32.43%882.00K
35.60%419.00K
-0.17%585.00K
-50.20%496.00K
184.62%666.00K
212.12%309.00K
8.32%586.00K
218.21%996.00K
8.33%234.00K
-77.50%99.00K
--541.00K
--313.00K
--216.00K
--440.00K
固定資産売却による純キャッシュフロー
-183.42%-9.31M
1.11%12.35M
25.00%14.12M
-18.78%10.30M
158.35%11.16M
145.39%12.22M
93.37%11.29M
198.85%12.68M
-10.28%4.32M
-56.62%4.98M
441.74%5.84M
-21.65%4.24M
69.45%4.81M
394.10%11.48M
174.81%1.08M
548.06%5.42M
79.92%2.84M
65.46%2.32M
-107.34%-1.44M
-250.94%-1.21M
146.33%1.58M
27.75%1.40M
1149.36%19.64M
-9.49%801.00K
50.47%641.00K
56.78%1.10M
194.93%1.57M
0.34%885.00K
1.67%426.00K
19.83%701.00K
7.46%533.00K
32.43%882.00K
35.60%419.00K
-0.17%585.00K
-50.20%496.00K
184.62%666.00K
212.12%309.00K
8.32%586.00K
218.21%996.00K
8.33%234.00K
114.00%99.00K
--541.00K
--313.00K
--216.00K
---707.00K
事業取引による純キャッシュフロー
----
100.00%0.00
---10.76M
25.11%-3.29M
----
-6.01%-6.44M
100.00%0.00
---4.40M
----
---6.07M
64.36%-1.74M
----
----
100.00%0.00
13.47%-4.88M
----
----
-6775.00%-1.10M
-358.50%-5.63M
----
----
96.92%-16.00K
---1.23M
100.00%0.00
100.00%0.00
---520.00K
100.00%0.00
---4.10M
---1.90M
--0.00
---3.95M
--0.00
--0.00
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投資商品による純キャッシュフロー
6337.40%31.19M
--0.00
--0.00
100.00%0.00
---500.00K
100.00%0.00
--0.00
---808.00K
----
---997.00K
----
----
----
--0.00
--0.00
---4.16M
----
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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
447.36%40.49M
33.77%-12.35M
-120.24%-24.87M
24.01%-13.59M
-169.92%-11.66M
-54.84%-18.65M
-49.02%-11.29M
-321.47%-17.89M
10.28%-4.32M
-4.96%-12.05M
-27.28%-7.58M
55.70%-4.24M
-69.45%-4.81M
-235.32%-11.48M
-41.96%-5.95M
-892.39%-9.58M
-79.92%-2.84M
-141.06%-3.42M
79.90%-4.19M
250.94%1.21M
-146.33%-1.58M
12.29%-1.42M
-1227.54%-20.87M
83.92%-801.00K
72.44%-641.00K
-130.96%-1.62M
64.93%-1.57M
-464.74%-4.98M
-455.13%-2.33M
-19.83%-701.00K
-803.63%-4.48M
-32.43%-882.00K
-35.60%-419.00K
0.17%-585.00K
50.20%-496.00K
-184.62%-666.00K
-212.12%-309.00K
-8.32%-586.00K
-218.21%-996.00K
-8.33%-234.00K
-114.00%-99.00K
---541.00K
---313.00K
---216.00K
--707.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-1360.37%-140.41M
3702.01%233.05M
67.24%-43.12M
-387.80%-35.55M
4.68%-9.62M
-4.73%-6.47M
-1813.14%-131.64M
94.06%-7.29M
-104.22%-10.09M
-22.22%-6.18M
-5.41%-6.88M
-2157.78%-122.78M
3854.57%239.09M
79.38%-5.05M
-65.14%-6.53M
-68.25%-5.44M
-151.97%-6.37M
-176.55%-24.52M
-483.79%-3.95M
8.60%-3.23M
477.48%12.25M
-292.63%-8.87M
113.99%1.03M
29.53%-3.54M
45.42%-3.25M
151.74%4.60M
-175.69%-7.36M
-47.81%-5.02M
-12.36%-5.95M
-35.17%-8.89M
76.62%-2.67M
-1636.20%-3.40M
46.73%-5.29M
-1774.30%-6.58M
-120.50%-11.42M
-94.28%221.00K
-7.51%-9.94M
151.98%393.00K
15.53%-5.18M
603.78%3.86M
-4767.68%-9.24M
---756.00K
---6.13M
---767.00K
--198.00K
負債の発行・返済による純キャッシュフロー
----
--500.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.82M
-100.73%-1.82M
---1.82M
0.00%-1.20M
100.00%0.00
--250.00M
-100.00%0.00
---1.20M
---1.20M
-100.00%0.00
2637.93%147.20M
-100.00%0.00
100.00%0.00
--15.20M
-105.54%-5.80M
188.42%4.20M
75.38%-800.00K
-100.00%0.00
1622.07%104.64M
-442.86%-4.75M
16.13%-3.25M
1625.24%89.61M
-1.85%-6.88M
-101.21%-875.00K
---3.88M
41.25%-5.88M
---6.75M
1550.00%72.50M
100.00%0.00
-125.79%-10.00M
100.00%0.00
20.39%-5.00M
-2398.05%-32.00M
--38.78M
---1.22M
---6.28M
---1.28M
--0.00
普通株式の発行・取得による純キャッシュフロー
---120.77M
-165763.58%-250.45M
72.06%-34.99M
---29.22M
----
---151.00K
---125.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--337.00K
---115.00K
--34.77M
----
----
--0.00
----
----
配当金支払額
21.80%8.05M
21.84%7.89M
19.81%7.90M
12.44%6.47M
8.63%6.61M
13.74%6.47M
16.12%6.60M
-95.38%5.75M
14.87%6.08M
10.91%5.69M
-2.07%5.68M
2848.00%124.61M
13.56%5.29M
-96.65%5.13M
38.68%5.80M
28.99%4.23M
44.65%4.66M
4585.10%153.11M
28.91%4.18M
23.29%3.28M
25.36%3.22M
-96.42%3.27M
23.76%3.25M
29.15%2.66M
-97.29%2.57M
4382.37%91.26M
28.91%2.62M
--2.06M
--94.80M
--2.04M
-97.56%2.03M
--0.00
--0.00
--0.00
--83.27M
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
----
従業員によるストックオプション行使による収入
-100.00%0.00
45.67%303.00K
-100.00%0.00
50.83%546.00K
537.84%708.00K
-84.62%208.00K
--270.00K
-80.30%362.00K
-11.20%111.00K
1385.71%1.35M
-100.00%0.00
--1.84M
-19.87%125.00K
167.65%91.00K
52.28%501.00K
-100.00%0.00
-69.11%156.00K
-83.73%34.00K
89.08%329.00K
-61.49%57.00K
219.62%505.00K
1800.00%209.00K
241.18%174.00K
-48.97%148.00K
-4.24%158.00K
-35.29%11.00K
-78.66%51.00K
-39.58%290.00K
-71.65%165.00K
-34.62%17.00K
37.36%239.00K
117.19%480.00K
809.38%582.00K
--26.00K
--174.00K
-40.27%221.00K
-40.74%64.00K
-100.00%0.00
-100.00%0.00
60.87%370.00K
-7.69%108.00K
--157.00K
--69.00K
--230.00K
--117.00K
その他財務活動による純キャッシュフロー
-212.00%-11.60M
-16713.21%-8.91M
-248.48%-230.00K
-481.16%-401.00K
-62.17%-3.72M
-307.69%-53.00K
---66.00K
-1625.00%-69.00K
60.07%-2.29M
7.14%-13.00K
100.00%0.00
63.64%-4.00K
-208.27%-5.74M
99.92%-14.00K
71.72%-28.00K
8.33%-11.00K
-713.10%-1.86M
-310583.33%-18.64M
0.00%-99.00K
94.69%-12.00K
72.51%-229.00K
99.93%-6.00K
-147.50%-99.00K
---226.00K
9.85%-833.00K
---8.79M
---40.00K
--0.00
---924.00K
-100.00%0.00
100.00%0.00
--0.00
--0.00
157.14%144.00K
-1173.85%-828.00K
----
----
-81.58%56.00K
-181.25%-65.00K
156.34%728.00K
-59522.22%-48.13M
--304.00K
--80.00K
--284.00K
--81.00K
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
-1360.37%-140.41M
3702.01%233.05M
67.24%-43.12M
-387.80%-35.55M
4.68%-9.62M
-4.73%-6.47M
-1813.14%-131.64M
94.06%-7.29M
-104.22%-10.09M
-22.22%-6.18M
-5.41%-6.88M
-2157.78%-122.78M
3854.57%239.09M
79.38%-5.05M
-65.14%-6.53M
-68.25%-5.44M
-151.97%-6.37M
-176.55%-24.52M
-483.79%-3.95M
8.60%-3.23M
477.48%12.25M
-292.63%-8.87M
113.99%1.03M
29.53%-3.54M
45.42%-3.25M
151.74%4.60M
-175.69%-7.36M
-47.81%-5.02M
-12.36%-5.95M
-35.17%-8.89M
76.62%-2.67M
-1636.20%-3.40M
46.73%-5.29M
-1774.30%-6.58M
-120.50%-11.42M
-94.28%221.00K
-7.51%-9.94M
151.98%393.00K
15.53%-5.18M
603.78%3.86M
-4767.68%-9.24M
---756.00K
---6.13M
---767.00K
--198.00K
純キャッシュフロー
現金および現金同等物の期首残高
200.46%359.57M
22.62%131.14M
-39.23%130.10M
-36.98%143.06M
-41.82%119.68M
-46.76%106.95M
11.73%214.10M
-26.67%227.01M
274.67%205.72M
162.20%200.86M
187.49%191.63M
384.81%309.55M
-7.36%54.91M
11.90%76.61M
20.23%66.66M
44.06%63.85M
179.91%59.27M
218.96%68.46M
138.88%55.44M
66.30%44.32M
1.12%21.18M
118.79%21.46M
309.66%23.21M
251.83%26.65M
227.60%20.94M
16.52%9.81M
-9.63%5.67M
3.13%7.58M
12.28%6.39M
119.93%8.42M
-37.40%6.27M
-11.68%7.34M
-46.74%5.69M
-33.04%3.83M
105.42%10.01M
186.56%8.32M
9.95%10.69M
-20.02%5.72M
-53.09%4.88M
-70.51%2.90M
206.43%9.72M
--7.15M
--10.39M
--9.84M
--3.17M
当期キャッシュフロー増減
-419.11%-74.63M
1694.49%228.44M
100.97%1.03M
-0.43%-12.96M
9.83%23.39M
162.20%12.73M
-1260.32%-107.16M
89.06%-12.90M
-91.64%21.29M
122.37%4.86M
-7.20%9.23M
-4302.57%-117.92M
5461.11%254.64M
-136.18%-21.70M
-23.57%9.95M
-74.76%2.81M
-80.22%4.58M
-3090.28%-9.19M
846.56%13.02M
422.82%11.12M
305.27%23.14M
-102.59%-288.00K
-142.07%-1.74M
-80.31%-3.44M
382.76%5.71M
649.09%11.13M
92.79%4.14M
-77.51%-1.91M
-28.39%1.18M
-2498.72%-2.03M
134.76%2.15M
-163.37%-1.08M
169.59%1.65M
-101.57%-78.00K
-834.68%-6.19M
-13.94%1.70M
65.20%-2.37M
93.13%4.97M
125.96%842.00K
258.08%1.97M
-202.29%-6.82M
--2.58M
---3.24M
--551.00K
--6.67M
現金および現金同等物の期末残高
99.18%284.95M
200.46%359.57M
22.62%131.14M
-39.23%130.10M
-36.98%143.06M
-41.82%119.68M
-46.76%106.95M
11.73%214.10M
-26.67%227.01M
274.67%205.72M
162.20%200.86M
187.49%191.63M
384.81%309.55M
-7.36%54.91M
11.90%76.61M
20.23%66.66M
44.06%63.85M
179.91%59.27M
218.96%68.46M
138.88%55.44M
66.30%44.32M
1.12%21.18M
118.79%21.46M
309.66%23.21M
251.83%26.65M
227.60%20.94M
16.52%9.81M
-9.63%5.67M
3.13%7.58M
70.45%6.39M
119.93%8.42M
-37.40%6.27M
-11.68%7.34M
-64.92%3.75M
-33.04%3.83M
105.42%10.01M
186.56%8.32M
9.95%10.69M
-20.02%5.72M
-53.09%4.88M
-70.51%2.90M
--9.72M
--7.15M
--10.39M
--9.84M
フリーキャッシュフロー
-48.44%17.27M
-134.02%-8.61M
124.26%54.91M
6350.48%25.88M
6.76%33.50M
39.86%25.32M
40.50%24.49M
-115.36%-414.00K
122.97%31.38M
208.75%18.10M
23.18%17.43M
-78.27%2.70M
28.56%14.07M
-201.32%-16.64M
-29.64%14.15M
2.96%12.41M
0.50%10.95M
91.18%16.43M
1401.49%20.11M
12997.83%12.05M
21.60%10.89M
21.92%8.59M
-113.43%-1.54M
-98.72%92.00K
-0.81%8.96M
2.64%7.05M
31.21%11.51M
210.65%7.20M
30.02%9.03M
5.61%6.87M
67.48%8.77M
57.01%2.32M
-8.16%6.95M
41.97%6.50M
-13.05%5.24M
178.11%1.48M
212.35%7.56M
37.50%4.58M
108.52%6.02M
-243.47%-1.89M
-54.52%2.42M
--3.33M
--2.89M
--1.32M
--5.32M
通貨単位
USD
USD
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USD
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USD
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USD
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USD
USD
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USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
監査意見
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