Wabash National Corp
WNC11.280USD
+1.160+11.46%
終値 08/22, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
463.49M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
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
98.44%-272.00K
-29.67%80.88M
-26.59%42.78M
-85.66%11.02M
-125.06%-17.41M
121.48%115.01M
653.97%58.27M
-34.45%76.85M
301.01%69.48M
-22.22%51.93M
82.80%-10.52M
1158.22%117.24M
-54.29%-34.57M
291.89%66.76M
-172.41%-61.14M
-71.51%9.32M
-122.84%-22.40M
-75.69%17.04M
453.92%84.44M
20.22%32.71M
-129.78%-10.05M
25.60%70.07M
-5.97%15.24M
-48.19%27.21M
380.38%33.77M
-33.00%55.79M
214.78%16.21M
303.46%52.51M
-119.35%-12.04M
14.39%83.26M
-147.56%-14.13M
-60.98%13.02M
45.04%62.23M
168.54%72.78M
-52.27%29.70M
-12.74%33.36M
914.52%42.90M
-65.22%27.10M
168.48%62.23M
7.43%38.23M
109.60%4.23M
4.03%77.92M
-50.81%23.18M
148.75%35.59M
-474.68%-44.05M
54.50%74.91M
20.79%47.12M
13.77%14.31M
68.13%-7.67M
--48.48M
--39.01M
--12.57M
---24.05M
継続事業の当期純利益
1164.26%231.20M
-101.37%-693.00K
-694.57%-329.87M
-60.79%29.20M
-64.42%18.29M
21.40%50.50M
52.60%55.48M
227.52%74.47M
325.68%51.40M
264.35%41.60M
230.27%36.36M
85.59%22.74M
275.32%12.07M
-560.74%-25.31M
183.20%11.01M
8491.78%12.25M
103.02%3.22M
-70.10%5.49M
-84.73%3.89M
-100.47%-146.00K
-821.56%-106.65M
58.62%18.38M
446.00%25.46M
-2.95%30.96M
-30.52%14.78M
-76.53%11.58M
-75.39%4.66M
39.04%31.90M
5.45%21.27M
114.59%49.36M
-43.23%18.95M
-35.42%22.95M
-26.71%20.17M
-30.90%23.00M
4.70%33.38M
24.03%35.53M
162.78%27.52M
74.39%33.29M
74.14%31.88M
76.41%28.65M
43.56%10.47M
83.13%19.09M
12.76%18.31M
14.89%16.24M
27.22%7.30M
-87.00%10.42M
-11.96%16.24M
627.86%14.13M
13.25%5.74M
--80.18M
--18.44M
--1.94M
--5.06M
営業損益
18.03%15.03M
31.31%16.59M
19.28%14.93M
31.03%13.72M
31.35%12.74M
30.20%12.63M
1.83%12.52M
-13.18%10.47M
-31.96%9.70M
-75.96%9.70M
-0.40%12.29M
-1.53%12.06M
9.22%14.25M
214.63%40.37M
-1.22%12.34M
6.26%12.25M
-88.97%13.05M
19.39%12.83M
19.96%12.49M
8.27%11.53M
1020.80%118.23M
-53.57%10.75M
-53.29%10.42M
5.33%10.65M
4.40%10.55M
139.80%23.14M
165.66%22.30M
21.68%10.11M
16.10%10.10M
0.87%9.65M
-7.27%8.39M
-22.01%8.31M
-5.03%8.70M
-9.96%9.57M
-4.98%9.05M
12.32%10.65M
-3.05%9.16M
9.70%10.63M
-2.60%9.53M
-3.75%9.48M
-0.64%9.45M
0.59%9.69M
4.03%9.78M
3.36%9.85M
-2.69%9.51M
24.57%9.63M
34.23%9.40M
50.69%9.53M
159.38%9.78M
--7.73M
--7.00M
--6.33M
--3.77M
繰延税金
2519.17%86.46M
114.46%3.38M
-3502.69%-111.30M
-102.86%-189.00K
-9264.10%-3.57M
-214.46%-23.38M
8487.18%3.27M
7531.46%6.61M
178.00%39.00K
-16.35%-7.44M
-190.70%-39.00K
96.38%-89.00K
-107.56%-50.00K
-210.78%-6.39M
-97.73%43.00K
-207.88%-2.46M
135.75%661.00K
-1.74%5.77M
899.58%1.90M
-1292.54%-799.00K
18.94%-1.85M
305.71%5.87M
-478.05%-237.00K
215.52%67.00K
-9817.39%-2.28M
80.64%-2.85M
-392.86%-41.00K
-200.00%-58.00K
-76.92%-23.00K
-396.06%-14.74M
100.52%14.00K
101.00%58.00K
-100.17%-13.00K
267.25%4.98M
40.60%-2.71M
-213.17%-5.83M
362.55%7.59M
-248.70%-2.98M
-113.00%-4.55M
-117.35%-1.86M
-72.58%1.64M
-69.34%2.00M
-120.39%-2.14M
15.49%10.72M
57.99%5.99M
111.08%6.53M
955.99%10.49M
1279.35%9.28M
--3.79M
---58.95M
--993.00K
--673.00K
--0.00
その他非資金項目
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
5014.12%9.05M
-100.00%0.00
--452.00K
----
190.16%177.00K
329.41%219.00K
----
----
-85.65%61.00K
-83.86%51.00K
-87.82%53.00K
-100.00%0.00
-41.05%425.00K
-40.38%316.00K
-32.66%435.00K
-26.81%849.00K
-73.04%721.00K
-46.14%530.00K
-52.74%646.00K
236.23%1.16M
30.82%2.67M
-10.87%984.00K
-3.12%1.37M
-94.67%345.00K
68.09%2.04M
-35.96%1.10M
-19.23%1.41M
441.51%6.47M
-31.42%1.22M
-3.85%1.72M
-5.05%1.75M
6.13%1.20M
60.16%1.77M
64.80%1.79M
21.45%1.84M
--1.13M
--1.11M
--1.09M
--1.52M
--0.00
運転資本の増減
-579.00%-338.33M
-17.18%58.92M
2908.57%463.83M
-105.70%-36.74M
-1032.58%-49.83M
1203.89%71.14M
73.39%-16.52M
-122.34%-17.86M
108.52%5.34M
-88.59%5.46M
28.73%-62.07M
679.19%79.94M
-51.18%-62.69M
584.36%47.82M
-236.53%-87.10M
-162.14%-13.80M
-116.68%-41.46M
-129.79%-9.87M
387.76%63.79M
226.43%22.21M
-359.08%-19.14M
52.16%33.15M
-61.94%-22.17M
-257.91%-17.57M
118.06%7.39M
-39.73%21.78M
65.19%-13.69M
152.08%11.13M
-229.00%-40.89M
24.27%36.14M
-182.04%-39.33M
-83.96%-21.36M
855.79%31.70M
251.10%29.08M
-162.96%-13.95M
-271.86%-11.61M
84.01%-4.19M
-144.15%-19.25M
445.88%22.15M
237.04%6.76M
62.36%-26.23M
-1.94%43.60M
-184.40%-6.40M
78.10%-4.93M
-132.47%-69.69M
166.68%44.46M
-24.31%7.59M
-1747.66%-22.51M
12.56%-29.98M
--16.67M
--10.03M
--1.37M
---34.28M
-売上債権の増減
57.11%-27.75M
235.96%94.71M
-77.68%4.59M
-82.16%4.43M
-6235.95%-64.69M
476.33%28.19M
224.94%20.57M
-57.46%24.85M
99.10%-1.02M
-120.08%-7.49M
82.19%-16.46M
700.03%58.41M
-243.40%-113.52M
1016.34%37.30M
-578.60%-92.42M
-48.81%7.30M
-195.76%-33.06M
348.59%3.34M
1689.30%19.31M
-8.38%14.26M
837.49%34.52M
-114.95%-1.34M
38.23%-1.22M
2480.28%15.57M
89.80%-4.68M
56.17%8.99M
56.01%-1.97M
88.52%-654.00K
-226.29%-45.91M
33.66%5.76M
82.80%-4.47M
-120.72%-5.70M
649.22%36.35M
131.05%4.31M
-873.05%-25.99M
88.56%27.49M
69.48%-6.62M
-184.52%-13.87M
116.73%3.36M
215.16%14.58M
-1551.54%-21.69M
68.74%16.41M
-266.31%-20.10M
45.75%-12.66M
132.53%1.49M
461.99%9.73M
-228.45%-5.49M
-494.66%-23.34M
57.22%-4.59M
--1.73M
--4.27M
--5.91M
---10.74M
-棚卸資産の増減
-81.60%-19.82M
-97.69%1.77M
776.56%12.33M
120.97%5.63M
84.79%-10.92M
16.45%76.66M
58.24%-1.82M
-44.20%-26.83M
-46.14%-71.77M
199.04%65.83M
38.42%-4.36M
29.29%-18.60M
22.56%-49.11M
-38.33%22.01M
-1502.94%-7.08M
-158.67%-26.31M
-7.49%-63.42M
-59.14%35.70M
95.45%-442.00K
691.10%44.85M
18.70%-59.00M
84.40%87.36M
3.25%-9.71M
-424.79%-7.59M
-24.29%-72.58M
-26.85%47.38M
41.59%-10.03M
125.80%2.34M
-12.96%-58.39M
18.71%64.77M
-204.43%-17.18M
-88.39%-9.06M
-25.38%-51.69M
-9.87%54.56M
0.35%16.45M
-426.51%-4.81M
37.39%-41.23M
-26.77%60.53M
541.66%16.39M
-131.28%-913.00K
16.38%-65.84M
49.10%82.65M
-190.91%-3.71M
143.73%2.92M
-69.05%-78.74M
29.54%55.43M
-78.73%4.08M
-220.14%-6.67M
-80.26%-46.58M
--42.79M
--19.19M
--5.56M
---25.84M
-前払費用の増減
-2117.23%-15.57M
510.43%6.67M
-36.49%-3.65M
103.72%223.00K
124.46%772.00K
-38.77%1.09M
-74.64%-2.67M
-185.47%-5.99M
-208.34%-3.16M
-76.25%1.79M
-5.81%-1.53M
-122.02%-2.10M
141.43%2.91M
3462.09%7.52M
-128.30%-1.45M
229.55%9.53M
-739.02%-7.03M
114.64%211.00K
350.07%5.11M
-871.17%-7.36M
34.48%-838.00K
-118.44%-1.44M
59.31%-2.04M
-18.11%954.00K
-316.41%-1.28M
527.64%7.81M
-19.98%-5.02M
195.81%1.17M
-88.67%591.00K
-309.04%-1.83M
-171.05%-4.18M
90.75%-1.22M
238.56%5.21M
-80.53%874.00K
562.54%5.89M
-93.10%-13.15M
-217.01%-3.76M
236.39%4.49M
45.74%889.00K
-285.23%-6.81M
305.50%3.22M
42.05%-3.29M
-62.53%610.00K
1412.76%3.68M
-1785.54%-1.56M
-1103.71%-5.68M
0.49%1.63M
117.92%243.00K
11.70%-83.00K
--566.00K
--1.62M
---1.36M
---94.00K
-支払債務および未払費用の増減
229.81%73.23M
-33.42%-44.70M
104.27%1.30M
-297.71%-47.49M
-72.84%22.20M
39.10%-33.50M
26.94%-30.52M
-126.78%-11.94M
-16.84%81.73M
-420.89%-55.02M
-546.72%-41.77M
880.14%44.59M
59.06%98.28M
78.17%-10.56M
-77.87%9.35M
81.18%-5.71M
650.32%61.79M
17.37%-48.39M
9285.65%42.25M
-14.31%-30.36M
-90.29%8.23M
-33.26%-58.57M
-112.07%-460.00K
-400.15%-26.56M
32.57%84.77M
-78.18%-43.95M
132.89%3.81M
244.83%8.85M
54.47%63.94M
13.40%-24.66M
-19.71%-11.58M
71.13%-6.11M
-10.62%41.40M
59.72%-28.48M
-977.24%-9.68M
-7946.39%-21.16M
-19.63%46.32M
-36.29%-70.71M
-93.11%1.10M
-200.00%-263.00K
553.72%57.63M
-240.58%-51.88M
138.23%16.02M
-96.26%263.00K
-54.94%8.81M
41.92%-15.23M
142.76%6.72M
172.76%7.03M
305.37%19.56M
---26.23M
---15.72M
---9.66M
--4.83M
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
98.44%-272.00K
-29.67%80.88M
-26.59%42.78M
-85.66%11.02M
-125.06%-17.41M
121.48%115.01M
653.97%58.27M
-34.45%76.85M
301.01%69.48M
-22.22%51.93M
82.80%-10.52M
1158.22%117.24M
-54.29%-34.57M
291.89%66.76M
-172.41%-61.14M
-71.51%9.32M
-122.84%-22.40M
-75.69%17.04M
453.92%84.44M
20.22%32.71M
-129.78%-10.05M
25.60%70.07M
-5.97%15.24M
-48.19%27.21M
380.38%33.77M
-33.00%55.79M
214.78%16.21M
303.46%52.51M
-119.35%-12.04M
14.39%83.26M
-147.56%-14.13M
-60.98%13.02M
45.04%62.23M
168.54%72.78M
-52.27%29.70M
-12.74%33.36M
914.52%42.90M
-65.22%27.10M
168.48%62.23M
7.43%38.23M
109.60%4.23M
4.03%77.92M
-50.81%23.18M
148.75%35.59M
-474.68%-44.05M
54.50%74.91M
20.79%47.12M
13.77%14.31M
68.13%-7.67M
--48.48M
--39.01M
--12.57M
---24.05M
投資活動によるキャッシュフロー
継続事業の投資CF
50.13%28.80M
73.48%25.25M
-56.13%13.15M
-38.12%17.10M
-38.95%19.18M
0.77%14.56M
50.33%29.97M
122.55%27.64M
269.51%31.42M
-49.93%14.45M
144.90%19.93M
189.50%12.42M
114.64%8.50M
461.68%28.85M
191.03%8.14M
-814.20%-13.88M
-36.64%3.96M
-151.80%-7.98M
-56.98%2.80M
-76.26%1.94M
-7.68%6.25M
12.71%15.40M
-17.47%6.50M
543.34%8.18M
295.58%6.77M
28.24%13.66M
282.07%7.88M
-124.03%-1.85M
-488.95%-3.46M
101.34%10.65M
-162.44%-4.33M
50.00%7.68M
-119.76%-588.00K
-36.01%5.29M
-3.64%6.93M
147.46%5.12M
0.03%2.98M
-23.80%8.27M
47.83%7.19M
-620.40%-10.79M
43.17%2.98M
67.46%10.85M
-2.45%4.87M
-48.34%2.07M
-18.95%2.08M
22.38%6.48M
-8.06%4.99M
53.13%4.01M
165.15%2.56M
--5.30M
--5.42M
--2.62M
--967.00K
設備投資
50.34%28.84M
82.57%26.86M
-46.64%15.99M
-38.12%17.10M
-38.95%19.18M
-0.48%14.71M
50.33%29.97M
122.55%27.64M
215.84%31.42M
-48.87%14.78M
118.37%19.93M
80.05%12.42M
138.87%9.95M
350.92%28.91M
226.27%9.13M
48.57%6.90M
-33.66%4.17M
-58.37%6.41M
-61.40%2.80M
-43.33%4.64M
-7.70%6.28M
12.70%15.40M
-21.44%7.25M
62.01%8.19M
12.24%6.80M
28.25%13.66M
103.01%9.23M
-34.18%5.06M
90.99%6.06M
101.15%10.65M
-34.42%4.54M
49.50%7.68M
6.62%3.17M
-36.13%5.30M
-3.80%6.93M
116.38%5.14M
0.03%2.98M
-24.20%8.29M
48.08%7.20M
14.51%2.38M
43.17%2.98M
61.21%10.94M
-2.45%4.87M
-48.34%2.07M
-18.95%2.08M
14.96%6.79M
-8.06%4.99M
53.13%4.01M
165.15%2.56M
--5.90M
--5.42M
--2.62M
--967.00K
固定資産売却による純キャッシュフロー
50.13%28.80M
73.48%25.25M
-56.13%13.15M
-38.12%17.10M
-38.95%19.18M
0.77%14.56M
50.33%29.97M
122.55%27.64M
269.51%31.42M
-49.93%14.45M
144.90%19.93M
189.50%12.42M
114.64%8.50M
461.68%28.85M
191.03%8.14M
-814.20%-13.88M
-36.64%3.96M
-151.80%-7.98M
-56.98%2.80M
-76.26%1.94M
-7.68%6.25M
12.71%15.40M
-17.47%6.50M
543.34%8.18M
295.58%6.77M
28.24%13.66M
282.07%7.88M
-124.03%-1.85M
-488.95%-3.46M
101.34%10.65M
-162.44%-4.33M
50.00%7.68M
-119.76%-588.00K
-36.01%5.29M
-3.64%6.93M
147.46%5.12M
0.03%2.98M
-23.80%8.27M
47.83%7.19M
-620.40%-10.79M
43.17%2.98M
67.46%10.85M
-2.45%4.87M
-48.34%2.07M
-18.95%2.08M
22.38%6.48M
-8.06%4.99M
53.13%4.01M
165.15%2.56M
--5.30M
--5.42M
--2.62M
--967.00K
事業取引による純キャッシュフロー
---1.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
100.00%0.00
----
----
----
-10782800.00%-323.49M
----
----
----
---3.00K
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
99.42%-2.13M
---13.86M
--0.00
--0.00
---364.01M
--0.00
その他投資活動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
-100.00%0.00
100.00%0.00
151.23%3.06M
-305.76%-1.54M
120.90%5.01M
---23.00K
--1.22M
-86.08%746.00K
-51.14%2.27M
100.00%0.00
----
4759.13%5.36M
92740.00%4.64M
-336.80%-10.00M
----
---115.00K
--5.00K
5050.00%4.22M
-100.00%0.00
100.00%0.00
--0.00
--82.00K
--2.42M
---2.50M
----
----
--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
-76.27%-33.82M
-106.70%-35.15M
45.79%-16.25M
12.44%-24.20M
38.95%-19.18M
-17.73%-17.01M
-50.33%-29.97M
-122.55%-27.64M
-269.51%-31.42M
49.93%-14.45M
-144.90%-19.93M
-189.50%-12.42M
-114.64%-8.50M
-461.68%-28.85M
-191.03%-8.14M
814.20%13.88M
36.64%-3.96M
151.80%7.98M
56.98%-2.80M
76.26%-1.94M
7.68%-6.25M
-12.71%-15.40M
17.47%-6.50M
-543.34%-8.18M
-203.83%-6.77M
-12.09%-13.66M
97.49%-7.88M
123.96%1.85M
261.18%6.52M
-168.15%-12.19M
-6634.19%-314.15M
-50.45%-7.71M
160.69%1.81M
-56.11%-4.55M
-82.94%-4.67M
-745.90%-5.12M
-0.03%-2.98M
73.45%-2.91M
47.53%-2.55M
-63.10%793.00K
-43.17%-2.98M
-69.23%-10.97M
2.55%-4.86M
135.47%2.15M
85.16%-2.08M
16.87%-6.48M
8.06%-4.99M
98.35%-6.06M
-1348.40%-14.01M
---7.80M
---5.42M
---366.63M
---967.00K
財務活動によるキャッシュフロー
継続事業の財務CF
98.67%-358.00K
49.67%-12.09M
-0.78%-21.97M
-35.69%-25.32M
4.17%-26.89M
60.44%-24.02M
17.89%-21.80M
52.31%-18.66M
-163.65%-28.06M
-291.61%-60.72M
-52.71%-26.55M
30.17%-39.13M
296.61%44.09M
33.05%-15.50M
-855.91%-17.39M
-13.53%-56.04M
-173.82%-22.42M
33.88%-23.16M
93.51%-1.82M
-60.34%-49.36M
491.12%30.38M
-82.67%-35.02M
-0.78%-28.02M
63.39%-30.78M
71.30%-7.77M
42.34%-19.17M
-109.17%-27.81M
-121.92%-84.09M
-66.15%-27.06M
64.78%-33.25M
1419.17%303.34M
-318.70%-37.89M
67.67%-16.29M
-122.01%-94.41M
-1016.80%-23.00M
63.90%-9.05M
-131.50%-50.37M
-10666.08%-42.53M
90.24%-2.06M
-18.59%-25.07M
-1461.95%-21.76M
98.12%-395.00K
2.62%-21.10M
1.52%-21.14M
-21.77%-1.39M
-1547.46%-21.05M
16.28%-21.67M
-105.66%-21.47M
-110.22%-1.14M
--1.45M
---25.88M
--379.51M
--11.19M
負債の発行・返済による純キャッシュフロー
--20.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-625.16%-48.00M
-12544.83%-11.00M
0.29%-30.00M
65872.94%55.91M
181.26%9.14M
-102.73%-87.00K
33.26%-30.09M
-100.19%-85.00K
43.98%-11.25M
121.16%3.19M
-199.01%-45.08M
8342.20%44.92M
-3590.81%-20.08M
-2671.69%-15.08M
76.28%-15.08M
96.94%-545.00K
58.88%-544.00K
-100.17%-544.00K
-687.49%-63.56M
-2067.52%-17.82M
97.70%-1.32M
39617.46%316.93M
-873.58%-8.07M
98.08%-822.00K
-141.58%-57.58M
78.74%-802.00K
9.89%-829.00K
-7642.78%-42.90M
-4422.39%-23.83M
82.24%-3.77M
95.68%-920.00K
60.79%-554.00K
97.51%-527.00K
3.15%-21.23M
-3.51%-21.28M
-14.97%-1.41M
-1504.84%-21.20M
15.66%-21.92M
-105.35%-20.56M
-110.60%-1.23M
--1.51M
---26.00M
--384.52M
--11.59M
普通株式の発行・取得による純キャッシュフロー
25.45%-16.50M
57.46%-8.64M
-2.42%-18.44M
-51.40%-21.70M
6.06%-22.14M
-108.49%-20.31M
-60.45%-18.00M
-169.77%-14.33M
-194.10%-23.57M
16.84%-9.74M
18.20%-11.22M
75.83%-5.31M
58.53%-8.01M
-32.64%-11.71M
---13.72M
-156907.14%-21.98M
-92.23%-19.32M
20.13%-8.83M
100.00%0.00
99.88%-14.00K
-281.44%-10.05M
20.75%-11.05M
61.77%-8.80M
29.90%-11.22M
51.31%-2.63M
49.92%-13.95M
-499.64%-23.02M
38.86%-16.00M
67.45%-5.41M
28.23%-27.86M
83.34%-3.84M
-192.69%-26.17M
-89.85%-16.63M
-107.13%-38.82M
-1589.22%-23.04M
58.84%-8.94M
56.06%-8.76M
---18.74M
---1.36M
---21.72M
-1231.26%-19.93M
--0.00
--0.00
--0.00
-4177.14%-1.50M
--0.00
--0.00
--0.00
93.79%-35.00K
--0.00
--0.00
--0.00
---564.00K
配当金支払額
-6.91%3.86M
-6.32%3.47M
-6.78%3.53M
-5.01%3.62M
-8.79%4.15M
-3.64%3.70M
-2.74%3.79M
-3.20%3.81M
4.93%4.55M
-3.05%3.84M
-3.35%3.90M
-5.81%3.94M
1.98%4.34M
-7.98%3.96M
-5.62%4.03M
-1.78%4.18M
-5.11%4.25M
-1.03%4.31M
-2.49%4.27M
-3.92%4.26M
-3.13%4.48M
3.62%4.35M
2.03%4.38M
-3.17%4.43M
-1.39%4.63M
11.52%4.20M
13.62%4.29M
18.20%4.58M
20.52%4.69M
--3.77M
--3.78M
--3.87M
--3.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
57.14%11.00K
--21.00K
--0.00
-100.00%0.00
-95.14%7.00K
-100.00%0.00
-100.00%0.00
-90.98%11.00K
-76.51%144.00K
252.33%983.00K
1.40%506.00K
-43.26%122.00K
-50.36%613.00K
-77.30%279.00K
1034.09%499.00K
--215.00K
--1.23M
152.36%1.23M
-85.62%44.00K
--0.00
-100.00%0.00
--487.00K
500.00%306.00K
-100.00%0.00
-93.61%55.00K
-100.00%0.00
-66.23%51.00K
-77.93%49.00K
-84.08%861.00K
-99.64%9.00K
-84.00%151.00K
-81.58%222.00K
2716.67%5.41M
4598.11%2.49M
742.86%944.00K
6.83%1.21M
-73.30%192.00K
-59.85%53.00K
-16.42%112.00K
717.39%1.13M
-52.60%719.00K
-13.73%132.00K
-47.66%134.00K
360.00%138.00K
842.24%1.52M
992.86%153.00K
66.23%256.00K
30.43%30.00K
-1.23%161.00K
--14.00K
--154.00K
--23.00K
--163.00K
その他財務活動による純キャッシュフロー
99.84%-1.00K
100.00%0.00
100.00%0.00
100.00%0.00
-590.91%-608.00K
93.86%-7.00K
99.15%-8.00K
---526.00K
-6.02%-88.00K
98.77%-114.00K
-1780.00%-940.00K
--0.00
---83.00K
-924700.00%-9.25M
93.59%-50.00K
100.00%0.00
100.00%0.00
104.55%1.00K
-998.59%-780.00K
94.64%-3.00K
40.00%-9.00K
95.38%-22.00K
---71.00K
---56.00K
---15.00K
-53.05%-476.00K
100.00%0.00
--0.00
100.00%0.00
38.90%-311.00K
-6272.92%-6.12M
100.00%0.00
-132.48%-354.00K
-8383.33%-509.00K
-103.24%-96.00K
86.35%-485.00K
154.66%1.09M
---6.00K
--2.96M
---3.55M
---1.99M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.30%-940.00K
---41.00K
---69.00K
---39.00K
---5.03M
--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
98.67%-358.00K
49.67%-12.09M
-0.78%-21.97M
-35.69%-25.32M
4.17%-26.89M
60.44%-24.02M
17.89%-21.80M
52.31%-18.66M
-163.65%-28.06M
-291.61%-60.72M
-52.71%-26.55M
30.17%-39.13M
296.61%44.09M
33.05%-15.50M
-855.91%-17.39M
-13.53%-56.04M
-173.82%-22.42M
33.88%-23.16M
93.51%-1.82M
-60.34%-49.36M
491.12%30.38M
-82.67%-35.02M
-0.78%-28.02M
63.39%-30.78M
71.30%-7.77M
42.34%-19.17M
-109.17%-27.81M
-121.92%-84.09M
-66.15%-27.06M
64.78%-33.25M
1419.17%303.34M
-318.70%-37.89M
67.67%-16.29M
-122.01%-94.41M
-1016.80%-23.00M
63.90%-9.05M
-131.50%-50.37M
-10666.08%-42.53M
90.24%-2.06M
-18.59%-25.07M
-1461.95%-21.76M
98.12%-395.00K
2.62%-21.10M
1.52%-21.14M
-21.77%-1.39M
-1547.46%-21.05M
16.28%-21.67M
-105.66%-21.47M
-110.22%-1.14M
--1.45M
---25.88M
--379.51M
--11.19M
純キャッシュフロー
現金および現金同等物の期首残高
-35.58%115.48M
-22.27%81.84M
-21.77%77.28M
69.66%115.79M
207.79%179.27M
29.22%105.29M
-28.66%98.79M
-6.25%68.25M
-18.85%58.24M
65.02%81.48M
1.79%138.48M
-56.90%72.79M
-67.03%71.78M
-77.12%49.37M
0.04%136.04M
9.25%168.89M
54.91%217.68M
78.55%215.82M
-2.97%135.99M
1.76%154.59M
5.90%140.52M
10.15%120.87M
8.47%140.16M
-4.42%151.92M
-30.72%132.69M
-28.60%109.74M
-27.67%129.21M
-24.75%158.94M
17.16%191.52M
-18.95%153.70M
-4.78%178.63M
25.42%211.22M
-8.60%163.47M
-3.83%189.64M
34.42%187.60M
34.08%168.41M
22.41%178.85M
147.87%197.19M
69.51%139.56M
91.08%125.61M
29.00%146.11M
20.75%79.55M
81.29%82.33M
12.11%65.74M
39.06%113.26M
67.60%65.88M
43.71%45.41M
854.00%58.63M
307.73%81.45M
--39.31M
--31.60M
--6.15M
--19.98M
当期キャッシュフロー増減
45.74%-34.45M
-54.53%33.64M
-29.86%4.56M
-226.04%-38.50M
-734.85%-63.48M
418.44%73.98M
111.40%6.50M
-53.50%30.55M
884.25%10.00M
-203.70%-23.23M
34.23%-57.01M
300.02%65.69M
102.08%1.02M
1107.76%22.40M
-208.57%-86.67M
-76.63%-32.84M
-446.74%-48.79M
-90.56%1.85M
514.01%79.83M
-58.10%-18.59M
-26.81%14.07M
-14.41%19.64M
0.98%-19.28M
60.44%-11.76M
159.01%19.23M
-39.31%22.95M
21.89%-19.47M
8.76%-29.73M
-168.23%-32.58M
244.49%37.82M
-1321.51%-24.93M
-269.80%-32.58M
557.27%47.75M
-42.76%-26.17M
-96.46%2.04M
37.51%19.19M
49.07%-10.44M
-127.54%-18.33M
2172.02%57.62M
-15.91%13.96M
56.86%-20.50M
40.48%66.56M
-113.59%-2.78M
225.56%16.60M
-108.30%-47.53M
12.43%47.38M
165.57%20.46M
-151.93%-13.22M
-64.97%-22.82M
--42.14M
--7.71M
--25.45M
---13.83M
現金および現金同等物の期末残高
-30.01%81.04M
-35.58%115.48M
-22.27%81.84M
-21.77%77.28M
69.66%115.79M
207.79%179.27M
29.22%105.29M
-28.66%98.79M
-6.25%68.25M
-18.85%58.24M
65.02%81.48M
1.79%138.48M
-56.90%72.79M
-67.03%71.78M
-77.12%49.37M
0.04%136.04M
9.25%168.89M
54.91%217.68M
78.55%215.82M
-2.97%135.99M
1.76%154.59M
5.90%140.52M
10.15%120.87M
8.47%140.16M
-4.42%151.92M
-30.72%132.69M
-28.60%109.74M
-27.67%129.21M
-24.75%158.94M
17.16%191.52M
-18.95%153.70M
-4.78%178.63M
25.42%211.22M
-8.60%163.47M
-3.83%189.64M
34.42%187.60M
34.08%168.41M
22.41%178.85M
147.87%197.19M
69.51%139.56M
91.08%125.61M
29.00%146.11M
20.75%79.55M
81.29%82.33M
12.11%65.74M
39.06%113.26M
67.60%65.88M
43.71%45.41M
854.00%58.63M
--81.45M
--39.31M
--31.60M
--6.15M
フリーキャッシュフロー
20.44%-29.11M
-46.13%54.03M
-5.35%26.79M
-112.36%-6.08M
-196.15%-36.59M
170.01%100.30M
192.93%28.30M
-53.06%49.21M
185.50%38.06M
-1.85%37.15M
56.66%-30.45M
4231.45%104.82M
-67.55%-44.52M
256.26%37.85M
-186.07%-70.27M
-91.38%2.42M
-62.68%-26.57M
-80.57%10.62M
921.10%81.65M
47.60%28.07M
-160.57%-16.33M
29.78%54.66M
14.46%8.00M
-59.93%19.01M
248.95%26.96M
-41.98%42.12M
137.42%6.99M
789.87%47.46M
-130.65%-18.10M
7.58%72.61M
-181.99%-18.67M
-81.10%5.33M
47.90%59.05M
258.76%67.49M
-58.62%22.77M
-21.29%28.22M
3084.05%39.93M
-71.92%18.81M
200.47%55.03M
6.99%35.85M
102.72%1.25M
-1.67%66.98M
-56.53%18.31M
225.64%33.51M
-350.96%-46.13M
59.98%68.12M
25.45%42.13M
3.40%10.29M
59.11%-10.23M
--42.58M
--33.59M
--9.95M
---25.02M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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