World Acceptance Corp
WRLD159.090USD
+4.265+2.75%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
854.95M時価総額
9.53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
FY2025Q4
FY2025Q3
FY2025Q2
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
8.52%90.96M
3.76%61.10M
-15.25%53.70M
-18.95%48.41M
-2.18%83.81M
-14.93%58.88M
-19.27%63.36M
2.66%59.73M
-18.43%85.68M
14.58%69.22M
35.27%78.48M
18.77%58.18M
22.36%105.04M
17.98%60.41M
104.52%58.02M
-5.51%48.98M
-22.25%85.85M
-2.27%51.20M
-52.73%28.37M
-10.88%51.84M
37.14%110.41M
-23.95%52.39M
50.75%60.01M
4.89%58.16M
11.12%80.51M
33.51%68.89M
-9.29%39.81M
10.71%55.45M
14.33%72.45M
-3.11%51.60M
-6.65%43.89M
-10.11%50.09M
-3.44%63.37M
-5.16%53.26M
15.74%47.01M
27.63%55.72M
-4.62%65.63M
0.60%56.15M
-19.55%40.62M
-34.63%43.66M
-3.04%68.81M
-19.10%55.82M
-0.13%50.49M
20.44%66.79M
-6.72%70.96M
11.68%68.99M
9.52%50.55M
15.45%55.46M
10.09%76.07M
17.91%61.78M
-2.18%46.16M
-5.29%48.03M
--69.10M
--52.39M
--47.19M
--50.71M
継続事業の当期純利益
26.29%44.28M
-19.66%13.39M
37.59%22.13M
4.28%9.95M
36.73%35.06M
189.37%16.66M
1277.37%16.08M
208.36%9.54M
39.49%25.64M
-21.40%5.76M
-110.98%-1.37M
-155.82%-8.80M
-59.05%18.38M
-49.44%7.33M
-7.15%12.44M
1.68%15.77M
112.19%44.88M
348.81%14.49M
217.50%13.40M
80.17%15.51M
-44.25%21.15M
-193.03%-5.82M
-70.97%4.22M
140.03%8.61M
30.19%37.94M
272.58%6.26M
48.35%14.54M
-264.55%-21.50M
-8.50%29.14M
-82.57%1.68M
-36.74%9.80M
-21.36%13.07M
6.79%31.85M
-34.65%9.64M
-19.26%15.49M
-29.68%16.62M
-38.52%29.83M
-20.22%14.75M
-9.81%19.19M
4.77%23.63M
24.47%48.51M
-19.45%18.49M
-1.35%21.27M
-2.41%22.56M
2.84%38.98M
11.03%22.95M
-5.83%21.57M
2.20%23.11M
0.72%37.90M
5.58%20.67M
-1.73%22.90M
12.05%22.61M
--37.63M
--19.58M
--23.30M
--20.18M
営業損益
-12.13%2.43M
-9.71%2.49M
-5.70%2.56M
0.19%2.65M
2.35%2.77M
0.41%2.76M
4.08%2.72M
0.04%2.64M
-3.60%2.70M
-3.47%2.75M
27.43%2.61M
-25.83%2.64M
96.38%2.81M
-45.22%2.85M
-32.74%2.05M
14.98%3.56M
-51.38%1.43M
64.37%5.19M
3.01%3.05M
12.53%3.10M
33.04%2.94M
51.13%3.16M
70.09%2.96M
31.33%2.75M
3.89%2.21M
-1.98%2.09M
-16.91%1.74M
6.04%2.10M
14.37%2.13M
15.50%2.13M
13.08%2.09M
6.82%1.98M
2.94%1.86M
9.08%1.85M
6.30%1.85M
3.32%1.85M
0.22%1.81M
-7.12%1.69M
-3.87%1.74M
-1.83%1.79M
-0.41%1.80M
2.44%1.82M
-1.62%1.81M
-4.43%1.82M
-13.30%1.81M
-7.74%1.78M
-2.95%1.84M
0.79%1.91M
-2.32%2.09M
-2.46%1.93M
-7.21%1.90M
-6.82%1.89M
--2.14M
--1.98M
--2.04M
--2.03M
繰延税金
-121.83%-1.32M
-94.51%263.94K
-86.29%193.92K
4.34%-1.48M
287.79%6.06M
-2.11%4.81M
175.07%1.41M
76.86%-1.55M
131.31%1.56M
977.24%4.91M
65.53%-1.88M
-76.67%-6.70M
-429.71%-4.99M
-119.20%-560.14K
-322.58%-5.47M
-250.85%-3.79M
-79.22%1.51M
115.52%2.92M
78.43%-1.29M
221.19%2.51M
14939.84%7.29M
252.25%1.35M
-91.47%-6.00M
-601.02%-2.07M
-100.75%-49.10K
-108.97%-889.35K
53.19%-3.13M
141.99%413.75K
16.21%6.54M
579.51%9.92M
-134.71%-6.69M
38.69%-985.42K
55.32%5.63M
20.27%-2.07M
-87.18%-2.85M
-445.71%-1.61M
-25.14%3.63M
48.78%-2.59M
43.16%-1.52M
68.39%-294.55K
-18.46%4.84M
-78.77%-5.06M
55.28%-2.68M
23.24%-931.70K
608.40%5.94M
-7.17%-2.83M
11.28%-5.99M
-221.23%-1.21M
-143.43%-1.17M
8.76%-2.64M
-89.98%-6.75M
-62.76%-377.86K
--2.69M
---2.90M
---3.55M
---232.16K
その他非資金項目
40.95%9.57M
2.19%1.14M
-1.55%2.72M
-31.03%1.63M
160.69%6.79M
-84.31%1.11M
-66.63%2.76M
174.54%2.37M
-79.97%2.60M
392.12%7.08M
556.68%8.27M
-565.53%-3.18M
-24.92%13.00M
131.42%1.44M
-399.21%-1.81M
17.95%682.05K
-29.03%17.32M
385.43%621.61K
372.41%604.94K
333.69%578.27K
17844.78%24.40M
-5.83%128.05K
14.67%128.05K
-36.18%133.34K
-34.91%135.98K
-34.91%135.98K
-46.55%111.67K
-12.57%208.92K
-43.81%208.92K
-43.81%208.92K
-64.13%208.92K
-66.04%238.96K
-64.94%371.79K
-50.08%371.79K
-21.80%582.43K
220.48%703.72K
825.82%1.06M
583.74%744.77K
662.40%744.77K
124.78%219.58K
47.26%114.54K
60.57%108.93K
-6.69%97.69K
-20.66%97.69K
-62.09%77.79K
375.47%67.83K
--104.69K
-71.46%123.13K
549.79%205.21K
68.18%-24.63K
-100.00%0.00
-54.02%431.44K
--31.58K
---77.39K
--919.44K
--938.37K
運転資本の増減
30.56%4.25M
90.22%-641.13K
-181.05%-2.66M
-578.98%-8.67M
-47.41%3.26M
38.65%-6.56M
294.45%3.28M
91.66%-1.28M
-54.55%6.20M
6.59%-10.69M
-138.29%-1.69M
-672.36%-15.30M
63.20%13.63M
-104.66%-11.44M
123.82%4.41M
-1336.94%-1.98M
-46.66%8.35M
29.87%-5.59M
-633.02%-18.51M
82.59%-137.86K
294.82%15.66M
-245.07%-7.97M
80.44%-2.52M
-162.50%-791.71K
-73.64%3.97M
176.54%5.50M
-581.18%-12.91M
-66.28%1.27M
672.43%15.05M
-684.14%-7.18M
61.02%-1.89M
-32.29%3.76M
-71.38%1.95M
-73.95%1.23M
70.76%-4.86M
329.79%5.55M
-44.71%6.81M
310.92%4.72M
-60.07%-16.62M
-127.48%-2.41M
441.09%12.31M
-172.55%-2.24M
-6.89%-10.38M
731.33%8.79M
-80.57%2.28M
102.58%3.08M
-55.54%-9.71M
30.25%-1.39M
42.81%11.71M
136.88%1.52M
7.39%-6.25M
-165.50%-2.00M
--8.20M
---4.13M
---6.74M
--3.05M
-支払債務および未払費用の増減
-90.92%783.55K
45.91%-2.60M
-255.30%-6.15M
11.51%-4.13M
390.66%8.63M
15.86%-4.80M
149.66%3.96M
8.71%-4.67M
-74.78%1.76M
-255.64%-5.71M
-64.33%1.59M
-171.19%-5.12M
880.99%6.98M
-213.22%-1.61M
129.40%4.45M
236.47%7.19M
-95.53%711.03K
39.85%1.42M
-281.40%-15.12M
1.15%-5.27M
232.74%15.90M
-76.96%1.01M
3226.13%8.34M
-75.65%-5.33M
-7.32%4.78M
245.86%4.40M
-107.80%-266.65K
-138.42%-3.03M
218.77%5.15M
-1.43%1.27M
56.55%3.42M
78.79%-1.27M
-55.21%1.62M
-33.34%1.29M
199.99%2.18M
-110.41%-6.00M
230.99%3.61M
229.73%1.94M
-182.32%-2.18M
-135.40%-2.85M
209.66%1.09M
-142.36%-1.49M
948.79%2.65M
61.97%-1.21M
-151.58%-994.69K
-20.71%3.52M
-5.50%-312.67K
-18.40%-3.18M
-25.15%1.93M
90.64%4.44M
-128.88%-296.37K
23.06%-2.69M
--2.58M
--2.33M
--1.03M
---3.49M
-その他流動資産の増減
1.43%-3.94M
129.09%4.38M
262.17%4.31M
-273.80%-3.68M
-351.38%-4.00M
379.29%1.91M
-35.90%1.19M
122.42%2.11M
-202.38%-885.38K
78.42%-684.13K
-54.90%1.85M
5.67%-9.43M
128.07%864.80K
-1.00%-3.17M
833.35%4.11M
-492.81%-10.00M
40.14%-3.08M
58.24%-3.14M
-267.14%-560.64K
-24.44%2.55M
-229.83%-5.15M
-294.76%-7.52M
103.92%335.43K
355.66%3.37M
-318.43%-1.56M
320.78%3.86M
-255.51%-8.55M
-71.33%739.38K
167.82%714.36K
-76.13%-1.75M
-303.20%-2.40M
90.32%2.58M
-143.36%-1.05M
-267.94%-992.72K
-57.34%1.18M
1019.88%1.36M
41.80%-432.81K
-129.16%-269.81K
470.49%2.77M
70.12%-147.32K
-323.78%-743.68K
197.85%925.20K
-54.57%-748.51K
-166.90%-493.04K
-66.89%332.33K
37.91%-945.57K
-274.21%-484.24K
229.14%737.00K
359.65%1.00M
-20.23%-1.52M
143.24%277.96K
-131.62%-570.72K
---386.56K
---1.27M
---642.77K
--1.81M
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
8.52%90.96M
3.76%61.10M
-15.25%53.70M
-18.95%48.41M
-2.18%83.81M
-14.93%58.88M
-19.27%63.36M
2.66%59.73M
-18.43%85.68M
14.58%69.22M
35.27%78.48M
18.77%58.18M
22.36%105.04M
17.98%60.41M
104.52%58.02M
-5.51%48.98M
-22.25%85.85M
-2.27%51.20M
-52.73%28.37M
-10.88%51.84M
37.14%110.41M
-23.95%52.39M
50.75%60.01M
4.89%58.16M
11.12%80.51M
33.51%68.89M
-9.29%39.81M
10.71%55.45M
14.33%72.45M
-3.11%51.60M
-6.65%43.89M
-10.11%50.09M
-3.44%63.37M
-5.16%53.26M
15.74%47.01M
27.63%55.72M
-4.62%65.63M
0.60%56.15M
-19.55%40.62M
-34.63%43.66M
-3.04%68.81M
-19.10%55.82M
-0.13%50.49M
20.44%66.79M
-6.72%70.96M
11.68%68.99M
9.52%50.55M
15.45%55.46M
10.09%76.07M
17.91%61.78M
-2.18%46.16M
-5.29%48.03M
--69.10M
--52.39M
--47.19M
--50.71M
投資活動によるキャッシュフロー
継続事業の投資CF
-48.47%758.16K
-51.50%569.19K
-38.81%884.14K
-38.23%922.06K
30.21%1.47M
-11.09%1.17M
-18.77%1.45M
39.61%1.49M
-26.13%1.13M
23.89%1.32M
40.29%1.78M
24.84%1.07M
-42.37%1.53M
-85.74%1.07M
432.95%1.27M
-74.39%856.48K
-37.84%2.65M
352.96%7.47M
-104.73%-380.83K
-70.85%3.34M
9.65%4.27M
-27.17%1.65M
-30.19%8.06M
427.75%11.47M
65.31%3.89M
-20.10%2.27M
261.64%11.54M
-11.87%2.17M
-60.67%2.36M
81.89%2.84M
131.55%3.19M
102.39%2.47M
62.39%5.99M
-2.25%1.56M
36.40%1.38M
-20.89%1.22M
114.65%3.69M
-32.77%1.59M
-52.22%1.01M
-37.44%1.54M
-11.95%1.72M
17.81%2.37M
8.70%2.12M
40.33%2.46M
7.18%1.95M
36.14%2.01M
-13.43%1.95M
-14.53%1.75M
-21.93%1.82M
-3.40%1.48M
33.96%2.25M
-5.99%2.05M
--2.33M
--1.53M
--1.68M
--2.18M
設備投資
-42.55%869.35K
-43.83%685.63K
-32.16%1.05M
-34.65%1.08M
15.52%1.51M
-11.92%1.22M
-13.39%1.54M
22.54%1.66M
-17.59%1.31M
26.16%1.39M
-27.89%1.78M
47.79%1.35M
-42.79%1.59M
-89.32%1.10M
-3.18%2.47M
-72.77%915.58K
-36.87%2.78M
254.08%10.28M
-68.65%2.55M
-70.90%3.36M
7.26%4.40M
22.85%2.90M
-29.97%8.13M
409.54%11.55M
65.94%4.10M
-19.01%2.36M
259.29%11.61M
-10.63%2.27M
-59.26%2.47M
71.74%2.92M
80.74%3.23M
82.44%2.54M
61.12%6.07M
-1.21%1.70M
9.85%1.79M
-14.26%1.39M
77.89%3.77M
-28.03%1.72M
-33.01%1.63M
-34.13%1.62M
5.89%2.12M
18.72%2.39M
24.82%2.43M
40.33%2.46M
8.26%2.00M
36.14%2.01M
-13.43%1.95M
-14.53%1.75M
-20.79%1.85M
-3.40%1.48M
33.96%2.25M
-5.99%2.05M
--2.33M
--1.53M
--1.68M
--2.18M
固定資産売却による純キャッシュフロー
-48.47%758.16K
-51.50%569.19K
-38.81%884.14K
-38.23%922.06K
30.21%1.47M
-11.09%1.17M
-18.77%1.45M
39.61%1.49M
-26.13%1.13M
23.89%1.32M
40.29%1.78M
24.84%1.07M
-40.57%1.53M
-74.26%1.07M
332.42%1.27M
-63.68%856.48K
-17.21%2.57M
42.56%4.14M
-118.33%-545.57K
17.73%2.36M
18.58%3.11M
28.19%2.90M
30.72%2.98M
-7.85%2.00M
16.79%2.62M
-17.73%2.27M
18.77%2.28M
11.75%2.17M
20.96%2.25M
76.64%2.75M
39.10%1.92M
59.61%1.95M
-49.68%1.86M
-2.25%1.56M
48.37%1.38M
-20.89%1.22M
126.58%3.69M
-26.01%1.59M
-54.05%928.96K
-35.81%1.54M
-16.58%1.63M
7.31%2.16M
5.16%2.02M
59.80%2.40M
27.66%1.95M
41.86%2.01M
0.73%1.92M
-26.07%1.50M
-27.33%1.53M
10.84%1.42M
18.12%1.91M
9.26%2.03M
--2.10M
--1.28M
--1.62M
--1.86M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-93.10%80.10K
365.79%3.33M
-96.76%164.74K
-89.59%985.35K
-8.76%1.16M
---1.25M
-45.17%5.08M
--9.47M
1051.75%1.27M
----
627.06%9.26M
-100.00%0.00
-97.33%110.43K
--81.75K
--1.27M
--521.34K
--4.13M
--0.00
----
----
-100.00%0.00
-100.00%0.00
-12.58%81.53K
----
--90.48K
4234.64%216.73K
301.36%93.27K
-75.17%62.87K
----
-92.08%5.00K
-93.15%23.24K
1053.22%253.20K
27.71%291.98K
-75.10%63.13K
446.38%339.11K
-93.24%21.96K
--228.62K
--253.58K
--62.06K
--324.93K
事業取引による純キャッシュフロー
100.00%0.00
---18.89M
---56.29K
----
-142.25%-1.98M
--0.00
100.00%0.00
100.00%0.00
-27903.29%-816.86K
-100.00%0.00
75.57%-2.61M
-12240.79%-19.70M
99.66%-2.92K
100.03%2.92K
-959.14%-10.70M
96.66%-159.64K
78.80%-846.93K
-319.00%-8.58M
93.77%-1.01M
84.49%-4.78M
-8.30%-4.00M
114.42%3.92M
-146.70%-16.23M
---30.80M
45.40%-3.69M
-10242.43%-27.17M
655.21%34.74M
100.00%0.00
59.55%-6.76M
---262.69K
---6.26M
---2.31M
---16.70M
----
----
----
100.00%0.00
100.00%0.00
81.85%-92.10K
----
---164.11K
-782.47%-507.30K
-542.69%-507.31K
47.12%-337.43K
100.00%0.00
73.69%-57.49K
90.22%-78.94K
-167.74%-638.13K
28.62%-687.85K
65.07%-218.53K
-118.08%-806.92K
83.26%-238.34K
---963.63K
---625.67K
---370.00K
---1.42M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
--449.33K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--1.95M
--18.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
90.54%48.82M
-26.80%-87.32M
-65.63%-57.23M
29.81%-34.95M
-31.42%25.62M
-71.83%-68.86M
3.65%-34.55M
56.16%-49.79M
347.71%37.36M
78.41%-40.07M
73.85%-35.86M
-15.36%-113.58M
-124.95%-15.08M
-46.59%-185.65M
-156.08%-137.13M
-234.33%-98.45M
59.33%60.46M
-10.66%-126.65M
11.46%-53.55M
205.37%73.29M
-22.56%37.94M
-6.30%-114.45M
11.40%-60.48M
-8.59%-69.56M
-16.62%49.00M
-9.26%-107.66M
-31.73%-68.26M
-23.70%-64.05M
-4.28%58.76M
-16.33%-98.54M
-31.92%-51.82M
-22.79%-51.78M
-7.98%61.39M
-23.57%-84.71M
11.23%-39.28M
15.36%-42.17M
-11.68%66.71M
19.03%-68.55M
6.62%-44.25M
17.54%-49.82M
3.61%75.54M
21.70%-84.66M
16.41%-47.39M
7.40%-60.41M
39.48%72.91M
-7.43%-108.13M
12.78%-56.69M
-11.32%-65.24M
20.07%52.27M
0.50%-100.66M
-28.97%-65.00M
1.00%-58.61M
--43.54M
---101.17M
---50.40M
---59.20M
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
116.76%48.06M
-52.46%-106.78M
-61.60%-58.17M
30.05%-35.87M
-37.39%22.17M
-69.19%-70.03M
10.58%-35.99M
61.83%-51.28M
313.14%35.41M
77.83%-41.39M
73.00%-40.25M
-35.06%-134.35M
-128.18%-16.61M
-31.26%-186.71M
-175.20%-149.09M
-252.62%-99.47M
98.64%58.95M
-26.80%-142.25M
36.08%-54.18M
158.28%65.17M
-28.34%29.68M
18.17%-112.18M
-88.11%-84.76M
-68.85%-111.82M
-16.59%41.42M
-34.89%-137.10M
26.46%-45.06M
-17.10%-66.23M
28.30%49.65M
-17.82%-101.64M
-50.69%-61.27M
-30.35%-56.56M
-38.60%38.70M
-22.98%-86.27M
10.35%-40.66M
12.19%-43.39M
-31.89%63.03M
19.87%-70.15M
9.31%-45.35M
21.84%-49.41M
30.41%92.54M
20.56%-87.54M
14.82%-50.01M
6.54%-63.21M
42.59%70.96M
-7.67%-110.20M
13.72%-58.71M
-11.06%-67.63M
23.67%49.77M
0.94%-102.35M
-29.76%-68.05M
3.04%-60.90M
--40.24M
---103.32M
---52.44M
---62.81M
財務活動によるキャッシュフロー
継続事業の財務CF
-35.49%-144.87M
902.31%51.51M
112.61%3.10M
-47.93%-13.26M
14.83%-106.92M
118.65%5.14M
20.33%-24.57M
-112.76%-8.97M
-42.90%-125.54M
-121.51%-27.55M
-130.97%-30.84M
62.86%70.24M
36.68%-87.86M
47.66%128.09M
233.72%99.58M
136.34%43.13M
1.26%-138.74M
40.81%86.75M
18.33%29.84M
-319.43%-118.67M
-13.57%-140.51M
-16.46%61.61M
372.20%25.22M
1497.07%54.08M
-6.73%-123.72M
29.11%73.74M
-142.83%-9.26M
-167.74%-3.87M
-12.76%-115.92M
73.01%57.11M
69100.13%21.63M
139.88%5.71M
24.84%-102.80M
45.85%33.01M
-104.94%-31.35K
5.26%-14.33M
1.12%-136.78M
-34.77%22.63M
137.83%635.00K
-110.85%-15.12M
2.23%-138.33M
-24.81%34.70M
-114.81%-1.68M
-158.94%-7.17M
-7.30%-141.48M
2.21%46.15M
-47.40%11.33M
-19.50%12.17M
-16.48%-131.85M
-13.57%45.15M
139.75%21.55M
9.28%15.12M
---113.20M
--52.24M
--8.99M
--13.83M
負債の発行・返済による純キャッシュフロー
-27.73%-113.34M
124.24%54.68M
150.41%12.36M
72.55%-2.65M
29.44%-88.73M
199.90%24.38M
19.73%-24.51M
-111.46%-9.67M
-344.86%-125.75M
-116.35%-24.41M
-128.32%-30.54M
34.94%84.39M
79.02%-28.27M
30.36%149.33M
48.97%107.86M
163.24%62.54M
-1.20%-134.74M
76.50%114.55M
-62.38%72.40M
-232.83%-98.89M
-137.33%-133.14M
-16.63%64.90M
2094.21%192.44M
1571.34%74.45M
57.48%-56.10M
38.77%77.85M
-147.77%-9.65M
-193.46%-5.06M
-28.36%-131.95M
50.20%56.10M
8830.15%20.20M
137.79%5.41M
25.10%-102.80M
67.11%37.35M
-64.38%226.20K
-17.42%-14.32M
-51.16%-137.25M
-30.70%22.35M
-94.53%635.00K
-128.64%-12.20M
-16.78%-90.80M
-66.55%32.25M
-69.39%11.60M
-12.53%42.60M
15.90%-77.75M
-9.14%96.40M
14.85%37.90M
-34.50%48.70M
-86.15%-92.45M
129.08%106.10M
-63.91%33.00M
26.23%74.35M
---49.66M
--46.31M
--91.45M
--58.90M
普通株式の発行・取得による純キャッシュフロー
-69.20%-32.00M
93.95%-1.05M
---10.00M
---11.15M
-1891253300.00%-18.91M
---17.29M
--0.00
100.00%0.00
100.00%-1.00
100.00%0.00
100.00%0.00
32.11%-14.31M
-346.04%-60.68M
26.05%-19.35M
76.80%-10.03M
-8.39%-21.08M
-84.11%-13.60M
---26.16M
74.29%-43.24M
10.84%-19.45M
89.56%-7.39M
100.00%0.00
---168.20M
---21.82M
---70.76M
---3.76M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.61M
--0.00
---5.00M
----
----
100.00%0.00
--0.00
100.00%0.00
----
24.25%-51.92M
100.00%0.00
50.58%-13.50M
-32.24%-49.90M
-63.10%-68.54M
13.57%-56.94M
-103.77%-27.32M
38.87%-37.73M
36.15%-42.02M
-7050.52%-65.88M
48.87%-13.41M
-31.80%-61.73M
---65.82M
---921.33K
---26.23M
---46.84M
従業員によるストックオプション行使による収入
-43.84%477.11K
-55.25%424.42K
113.66%770.63K
-3.23%686.38K
404.05%849.56K
1045.12%948.44K
--360.68K
75.76%709.29K
-84.54%168.55K
-97.27%82.83K
-100.00%0.00
-77.69%403.55K
-89.11%1.09M
142.85%3.03M
582.71%6.87M
--1.81M
43524.65%10.01M
33.46%1.25M
3.00%1.01M
-100.00%0.00
-99.28%22.95K
-6.43%935.88K
152.94%977.52K
87.31%2.68M
-80.81%3.18M
-49.26%1.00M
-72.98%386.47K
-73.22%1.43M
33267.24%16.59M
157.46%1.97M
702.22%1.43M
3097.28%5.33M
-89.58%49.71K
77.09%765.66K
17827500.00%178.28K
-92.87%166.86K
-88.08%477.00K
-81.14%432.37K
-100.00%1.00
2923.38%2.34M
-2.15%4.00M
-56.36%2.29M
-60.07%169.73K
-92.46%77.37K
44.76%4.09M
39.58%5.25M
-71.87%425.01K
-44.35%1.03M
150.54%2.82M
-41.09%3.76M
152.91%1.51M
25.21%1.84M
--1.13M
--6.39M
--597.39K
--1.47M
その他財務活動による純キャッシュフロー
94.94%-6.25K
12.29%-2.54M
92.90%-29.36K
-2822.12%-146.11K
-422.64%-123.50K
10.12%-2.90M
-40.18%-413.75K
97.91%-5.00K
1913800.00%38.28K
34.49%-3.23M
94.24%-295.16K
-74.29%-239.64K
100.00%2.00
-70.53%-4.93M
-1428.20%-5.13M
57.74%-137.49K
---407.50K
31.68%-2.89M
-3855.01%-335.46K
73.54%-325.37K
100.00%0.00
-213.54%-4.23M
---8.48K
-412.32%-1.23M
91.80%-45.88K
-40.85%-1.35M
--0.00
42.86%-240.00K
-999.81%-559.66K
-782.01%-957.70K
100.00%0.00
-145.51%-420.00K
-430.96%-50.89K
26.73%-108.58K
---435.82K
96.75%-171.07K
-102.47%-9.58K
-194.66%-148.19K
-100.00%0.00
-10248.34%-5.26M
-46.38%387.90K
-89.06%156.55K
-83.13%55.95K
-70.82%51.87K
464.15%723.41K
22.97%1.43M
-25.42%331.67K
-72.84%177.74K
-117.17%-198.66K
157.47%1.16M
100.78%444.74K
120.65%654.49K
--1.16M
--451.91K
---56.83M
--296.63K
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
-35.49%-144.87M
902.31%51.51M
112.61%3.10M
-47.93%-13.26M
14.83%-106.92M
118.65%5.14M
20.33%-24.57M
-112.76%-8.97M
-42.90%-125.54M
-121.51%-27.55M
-130.97%-30.84M
62.86%70.24M
36.68%-87.86M
47.66%128.09M
233.72%99.58M
136.34%43.13M
1.26%-138.74M
40.81%86.75M
18.33%29.84M
-319.43%-118.67M
-13.57%-140.51M
-16.46%61.61M
372.20%25.22M
1497.07%54.08M
-6.73%-123.72M
29.11%73.74M
-142.83%-9.26M
-167.74%-3.87M
-12.76%-115.92M
73.01%57.11M
69100.13%21.63M
139.88%5.71M
24.84%-102.80M
45.85%33.01M
-104.94%-31.35K
5.26%-14.33M
1.12%-136.78M
-34.77%22.63M
137.83%635.00K
-110.85%-15.12M
2.23%-138.33M
-24.81%34.70M
-114.81%-1.68M
-158.94%-7.17M
-7.30%-141.48M
2.21%46.15M
-47.40%11.33M
-19.50%12.17M
-16.48%-131.85M
-13.57%45.15M
139.75%21.55M
9.28%15.12M
---113.20M
--52.24M
--8.99M
--13.83M
純キャッシュフロー
現金および現金同等物の期首残高
21.97%15.58M
-48.12%9.75M
-30.46%11.12M
-28.28%11.84M
-39.05%12.78M
-9.22%18.79M
20.19%15.99M
-14.18%16.51M
12.29%20.96M
22.55%20.69M
58.60%13.30M
22.16%19.24M
92.64%18.67M
20.72%16.89M
-15.79%8.39M
35.52%15.75M
-19.51%9.69M
36.80%13.99M
2.06%9.96M
24.46%11.62M
-60.84%12.04M
82.72%10.22M
-4.91%9.76M
-25.16%9.34M
23.12%30.74M
-70.20%5.60M
-29.43%10.26M
7.70%12.47M
56.21%24.97M
15.53%18.78M
43.65%14.54M
-6.42%11.58M
-23.67%15.99M
29.44%16.26M
-41.18%10.12M
-67.72%12.38M
24.82%20.94M
-14.17%12.56M
7.27%17.21M
95.91%38.34M
-13.46%16.78M
0.98%14.63M
40.75%16.04M
68.34%19.57M
12.89%19.39M
14.05%14.49M
-11.46%11.40M
7.96%11.63M
20.39%17.17M
-2.73%12.70M
31.36%12.88M
34.09%10.77M
--14.27M
--13.06M
--9.80M
--8.03M
当期キャッシュフロー増減
-525.20%-5.85M
197.11%5.84M
-149.10%-1.37M
-38.49%-720.32K
78.98%-936.06K
-2348.53%-6.01M
-62.16%2.80M
91.23%-520.14K
-883.02%-4.45M
-84.99%267.31K
-13.02%7.39M
19.37%-5.93M
-90.61%568.68K
141.46%1.78M
111.01%8.50M
-343.65%-7.36M
1541.61%6.06M
-336.86%-4.30M
764.96%4.03M
-491.53%-1.66M
98.04%-420.07K
-67.23%1.81M
109.98%465.66K
119.16%423.66K
-400.90%-21.41M
-10.58%5.54M
-210.13%-4.67M
-492.80%-2.21M
1006.07%7.11M
2396.15%6.19M
-30.89%4.24M
124.98%562.87K
90.83%-785.25K
-103.22%-269.63K
231.78%6.13M
89.34%-2.25M
-139.73%-8.57M
290.72%8.38M
-229.26%-4.65M
-499.39%-21.13M
11751.55%21.56M
-56.19%2.15M
-145.74%-1.41M
-1460.02%-3.52M
103.28%181.93K
9.59%4.90M
1907.75%3.09M
-110.72%-225.96K
-58.66%-5.55M
271.07%4.47M
-105.24%-170.92K
18.96%2.11M
---3.50M
--1.20M
--3.26M
--1.77M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
35618.38%3.43M
-912.24%-765.40K
1772.39%932.43K
-227.76%-884.56K
94.92%-9.66K
136.34%94.23K
87.24%-55.75K
-6.52%-269.88K
65.76%-190.43K
-1.71%-259.33K
69.92%-437.01K
69.46%-253.37K
-157.54%-556.22K
-463.32%-254.96K
-453.55%-1.45M
-2056.43%-829.69K
-157.40%-215.98K
132.45%70.17K
-156.81%-262.44K
61.97%-38.48K
-148.41%-83.91K
-47.95%-216.27K
29.71%461.94K
2.31%-101.17K
136.66%173.32K
-601.59%-146.18K
--356.13K
---103.57K
---472.76K
--29.14K
現金および現金同等物の期末残高
-17.81%9.73M
21.97%15.58M
-48.12%9.75M
-30.46%11.12M
-28.28%11.84M
-39.05%12.78M
-9.22%18.79M
20.19%15.99M
-14.18%16.51M
12.29%20.96M
22.55%20.69M
58.60%13.30M
22.16%19.24M
92.64%18.67M
20.72%16.89M
-15.79%8.39M
35.52%15.75M
-19.51%9.69M
36.80%13.99M
2.06%9.96M
24.46%11.62M
8.15%12.04M
82.72%10.22M
-4.91%9.76M
-70.91%9.34M
-55.42%11.13M
-70.20%5.60M
-15.50%10.26M
111.09%32.09M
56.21%24.97M
15.53%18.78M
19.96%12.14M
22.81%15.20M
-23.67%15.99M
29.44%16.26M
-41.18%10.12M
-67.72%12.38M
24.82%20.94M
-14.17%12.56M
7.27%17.21M
95.91%38.34M
-13.46%16.78M
0.98%14.63M
40.75%16.04M
68.34%19.57M
12.89%19.39M
14.05%14.49M
-11.46%11.40M
7.96%11.63M
20.39%17.17M
-2.73%12.70M
31.36%12.88M
--10.77M
--14.27M
--13.06M
--9.80M
フリーキャッシュフロー
9.46%90.09M
4.77%60.41M
-14.83%52.65M
-18.50%47.33M
-2.45%82.30M
-14.99%57.66M
-19.40%61.82M
2.19%58.07M
-18.44%84.37M
14.37%67.83M
38.08%76.70M
18.22%56.82M
24.54%103.45M
44.94%59.31M
115.15%55.55M
-0.84%48.07M
-21.64%83.07M
-17.31%40.92M
-50.24%25.82M
4.00%48.48M
38.74%106.01M
-25.61%49.49M
83.97%51.88M
-12.36%46.61M
9.18%76.41M
36.66%66.53M
-30.63%28.20M
11.85%53.19M
22.12%69.98M
-5.58%48.68M
-10.10%40.66M
-12.48%47.55M
-7.37%57.30M
-5.28%51.56M
15.98%45.22M
29.25%54.33M
-7.24%61.86M
1.88%54.43M
-18.87%38.99M
-34.65%42.04M
-3.30%66.69M
-20.23%53.43M
-1.12%48.06M
19.79%64.33M
-7.09%68.96M
11.08%66.98M
10.69%48.61M
16.79%53.70M
11.16%74.23M
18.55%60.30M
-3.51%43.91M
-5.26%45.98M
--66.77M
--50.86M
--45.51M
--48.53M
通貨単位
USD
USD
USD
USD
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監査意見
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