WW International Inc
WW39.050USD
-0.500-1.26%
終値 07/11, 16:00（ET）15分遅れの株価
39.050USD+39.050時間外取引 (ET)
3.13B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
141.62%15.00M
-41.23%4.61M
-36.19%16.53M
-479.40%-1.94M
-34.85%-36.03M
301.00%7.84M
-52.15%25.90M
-100.91%-335.00K
-155.62%-26.72M
-112.22%-3.90M
-37.86%54.13M
-26.46%36.87M
11.99%-10.45M
274.68%31.91M
9.03%87.12M
28.20%50.13M
-241.14%-11.88M
-72.26%8.52M
11.16%79.91M
-46.12%39.10M
16.50%8.42M
-25.03%30.70M
-16.46%71.89M
-23.71%72.57M
-90.17%7.22M
9.30%40.95M
-0.74%86.05M
70.55%95.13M
73.50%73.46M
49.12%37.47M
82.31%86.69M
1738.97%55.78M
-2.29%42.34M
1190.55%25.13M
78.94%47.55M
-91.01%3.03M
682.98%43.33M
-81.15%1.95M
-64.94%26.57M
-47.83%33.73M
-109.19%-7.43M
-53.22%10.33M
-38.59%75.79M
2.86%64.65M
-29.80%80.85M
-51.75%22.08M
10.96%123.42M
-16.15%62.85M
9.93%115.16M
--45.76M
--111.23M
--74.95M
--104.76M
継続事業の当期純利益
79.14%-72.58M
128.51%25.12M
-205.63%-46.19M
-54.22%23.27M
-193.15%-347.90M
-171.18%-88.14M
121.22%43.73M
1199.46%50.83M
-1339.75%-118.68M
-208.59%-32.50M
-544.71%-206.04M
-152.18%-4.62M
54.78%-8.24M
137.48%29.93M
-15.01%46.33M
-36.63%8.86M
-200.92%-18.23M
-57.17%12.60M
15.92%54.51M
-73.97%13.98M
43.53%-6.06M
-32.70%29.43M
-32.91%47.03M
-24.00%53.72M
-127.46%-10.73M
-30.49%43.73M
56.94%70.10M
56.51%70.68M
269.21%39.06M
376.86%62.91M
29.02%44.67M
48.17%45.16M
197.95%10.58M
216.65%13.19M
58.87%34.62M
9.72%30.48M
-96.94%-10.80M
-361.96%-11.31M
-42.34%21.79M
-48.64%27.78M
-125.47%-5.48M
-85.02%4.32M
-37.28%37.79M
-16.67%54.09M
-55.84%21.53M
-50.31%28.82M
-10.55%60.26M
-16.20%64.92M
-10.72%48.75M
--57.99M
--67.36M
--77.46M
--54.60M
営業損益
-87.13%34.56M
-48.50%8.87M
343.66%66.30M
-24.65%9.72M
2107.36%268.42M
-75.18%17.21M
-95.41%14.94M
-66.52%12.90M
12.58%12.16M
506.96%69.36M
2772.12%325.30M
197.41%38.52M
-19.18%10.80M
-21.98%11.43M
-8.80%11.33M
1.42%12.95M
-15.82%13.36M
24.33%14.65M
14.46%12.42M
13.15%12.77M
39.20%15.88M
2.52%11.78M
0.25%10.85M
6.29%11.29M
2.25%11.40M
-55.61%11.49M
-19.15%10.82M
-16.08%10.62M
-13.93%11.15M
84.73%25.88M
0.16%13.39M
-2.26%12.65M
0.29%12.96M
-5.84%14.01M
7.32%13.37M
-9.82%12.95M
-7.26%12.92M
9.44%14.88M
-1.81%12.45M
18.16%14.36M
21.64%13.93M
-32.75%13.60M
9.45%12.68M
10.05%12.15M
9.23%11.45M
103.03%20.22M
27.64%11.59M
23.18%11.04M
21.38%10.49M
--9.96M
--9.08M
--8.96M
--8.64M
繰延税金
86.14%-2.53M
-139.14%-10.67M
41.11%-957.00K
221.44%3.30M
-486.62%-18.24M
163.25%27.27M
98.13%-1.63M
81.25%-2.71M
53.53%-3.11M
-802.55%-43.12M
-987.06%-86.72M
-898.00%-14.47M
-391.77%-6.69M
29.15%-4.78M
-318.30%-7.98M
80.45%-1.45M
-109.31%-1.36M
-77.75%-6.74M
42.85%-1.91M
-298.44%-7.42M
3477.37%14.62M
74.70%-3.79M
-685.44%-3.34M
-253.93%-1.86M
5.25%-433.00K
72.54%-14.99M
114.47%570.00K
-79.63%1.21M
-110.40%-457.00K
-2941.26%-54.61M
-146.95%-3.94M
1118.89%5.94M
1379.80%4.39M
-12.99%1.92M
569.89%8.39M
-90.05%487.00K
-92.07%297.00K
-30.77%2.21M
-79.13%1.25M
-45.93%4.89M
-65.52%3.74M
-75.15%3.19M
-21.50%6.00M
26.51%9.05M
61.59%10.86M
209.89%12.84M
7.72%7.64M
-1.30%7.16M
-18.83%6.72M
--4.14M
--7.09M
--7.25M
--8.28M
その他非資金項目
27.79%3.57M
-266.56%-13.16M
618.41%9.76M
196.65%5.49M
-1.27%2.79M
382.65%7.90M
-70.86%1.36M
-56.23%1.85M
-11.71%2.83M
-62.83%1.64M
20.35%4.66M
-86.85%4.23M
-24.87%3.20M
-37.43%4.40M
-44.99%3.87M
374.04%32.13M
-23.09%4.26M
89.55%7.04M
12.12%7.04M
40.82%6.78M
27.90%5.54M
-21.38%3.71M
1140.91%6.28M
-11.85%4.81M
-45.28%4.33M
-67.21%4.72M
-81.94%506.00K
362.80%5.46M
91.61%7.92M
248.01%14.40M
-9.73%2.80M
-55.10%1.18M
38.35%4.13M
56.19%4.14M
5.94%3.10M
273.69%2.63M
354.51%2.99M
52.39%2.65M
-75.72%2.93M
-130.34%-1.51M
-122.36%-1.17M
-62.69%1.74M
204.29%12.06M
-80.84%4.99M
-5.23%5.25M
57.04%4.66M
25.91%3.96M
327.62%26.02M
13.15%5.54M
--2.97M
--3.15M
--6.09M
--4.90M
運転資本の増減
-9.51%51.13M
-115.16%-6.25M
59.98%-14.30M
33.77%-46.45M
-27.01%56.50M
2294.89%41.24M
-363.66%-35.73M
-742.02%-70.14M
644.30%77.41M
86.41%-1.88M
-55.08%13.55M
206.91%10.93M
6.79%-14.22M
45.48%-13.83M
1564.74%30.16M
60.24%-10.22M
40.25%-15.26M
-58.81%-25.36M
-68.89%1.81M
-9747.51%-25.70M
-1077.81%-25.54M
-80.79%-15.97M
460.01%5.83M
-114.00%-261.00K
-119.02%-2.17M
47.09%-8.83M
-106.42%-1.62M
116.01%1.86M
44.87%11.40M
-62.10%-16.70M
322.28%25.22M
74.27%-11.64M
-77.33%7.87M
51.84%-10.30M
25.48%-11.35M
-182.58%-45.24M
267.41%34.71M
-34.80%-21.39M
-450.95%-15.22M
13.98%-16.01M
-150.75%-20.73M
65.68%-15.87M
-89.07%4.34M
61.13%-18.61M
-1.94%40.85M
-43.30%-46.23M
78.10%39.67M
-64.41%-47.89M
61.76%41.66M
---32.26M
--22.28M
---29.13M
--25.75M
-売上債権の増減
-79.91%761.00K
-138.47%-3.08M
-86.00%1.27M
-106.33%-381.00K
163.55%3.79M
263.08%8.00M
500.71%9.06M
94.32%6.02M
43.74%-5.96M
138.83%2.20M
-174.01%-2.26M
-54.04%3.10M
-76.36%-10.60M
-53.95%922.00K
117.59%3.06M
27.88%6.74M
51.05%-6.01M
417.31%2.00M
3794.74%1.40M
22.59%5.27M
-270.17%-12.28M
-91.88%387.00K
98.78%-38.00K
205.14%4.30M
40.38%-3.32M
459.82%4.76M
-194.97%-3.11M
-190.82%-4.09M
-450.15%-5.56M
48.74%-1.32M
21.36%3.28M
1364.33%4.50M
-602.99%-1.01M
-65.47%-2.58M
1930.83%2.70M
-112.37%-356.00K
67.50%201.00K
-420.33%-1.56M
-96.59%133.00K
-14.67%2.88M
103.75%120.00K
87.98%-300.00K
-3.15%3.90M
-22.37%3.37M
42.18%-3.20M
-3.10%-2.50M
-20.00%4.03M
318.29%4.35M
-350.16%-5.54M
---2.42M
--5.04M
--1.04M
--2.21M
-棚卸資産の増減
-89.87%8.00K
-100.12%-6.00K
-96.84%67.00K
95.58%-49.00K
-99.01%79.00K
12.36%5.01M
-41.45%2.12M
73.81%-1.11M
6761.67%7.99M
167.81%4.46M
94.63%3.63M
-213.28%-4.23M
-104.30%-120.00K
30.58%-6.57M
182.00%1.86M
182.85%3.73M
128.81%2.79M
-209.17%-9.47M
-189.31%-2.27M
-721.13%-4.51M
-20.24%-9.69M
76.50%-3.06M
-63.07%2.54M
-114.61%-549.00K
-749.40%-8.06M
-39.80%-13.04M
746.25%6.89M
200.64%3.76M
-73.24%1.24M
-99.12%-9.32M
30.51%-1.07M
627.43%1.25M
251.59%4.64M
71.16%-4.68M
-130.45%-1.53M
-103.66%-237.00K
-283.39%-3.06M
-68.92%-16.24M
346.84%5.04M
169.09%6.48M
-72.33%1.67M
-1.55%-9.61M
-235.43%-2.04M
-56.58%2.41M
3073.16%6.03M
-17.58%-9.47M
171.35%1.51M
96.70%5.54M
-96.84%190.00K
---8.05M
---2.11M
--2.82M
--6.00M
-前払費用の増減
-57.17%5.95M
-104.54%-1.05M
102.12%798.00K
-5.76%5.07M
181.18%13.88M
389.09%23.17M
-450.00%-37.62M
-50.92%5.38M
220.24%4.94M
-677.30%-8.01M
-23.58%10.75M
253.04%10.97M
4.80%-4.11M
91.55%-1.03M
154.73%14.07M
-165.88%-7.17M
53.56%-4.31M
38.03%-12.20M
-17.58%5.52M
-57.32%10.88M
-940.45%-9.29M
-201.56%-19.68M
20.55%6.70M
111.31%25.49M
107.32%1.10M
53.62%-6.53M
3.44%5.56M
-16.61%12.06M
-48.93%-15.09M
-118.41%-14.07M
131.18%5.37M
21.89%14.47M
-243.19%-10.13M
-4.44%-6.44M
3.84%-17.23M
-39.50%11.87M
78.63%-2.95M
-74.14%-6.17M
-31338.60%-17.92M
368.37%19.62M
-1939.68%-13.82M
42.93%-3.54M
-101.58%-57.00K
-36.32%4.19M
125.55%751.00K
-78.69%-6.21M
-68.27%3.60M
150.72%6.58M
-166.12%-2.94M
---3.47M
--11.36M
---12.97M
--4.45M
-その他流動負債の増減
-106.64%-154.00K
0.10%965.00K
-73.29%-2.89M
-52.38%-2.18M
-31.84%2.32M
111.82%964.00K
75.92%-1.67M
-555.96%-1.43M
-4.35%3.41M
-99.24%-8.16M
-800.78%-6.92M
-118.37%-218.00K
1787.20%3.56M
-426.74%-4.09M
78.57%-768.00K
113.54%1.19M
56.67%-211.00K
88.70%1.25M
-237.06%-3.58M
-118.85%-8.77M
-107.03%-487.00K
114.03%664.00K
110.17%2.62M
58.60%-4.00M
-69.80%6.92M
43.61%-4.73M
-399.01%-25.72M
-5.06%-9.67M
-26.15%22.93M
23.60%-8.39M
-613.99%-5.16M
-32.88%-9.21M
56.44%31.05M
-61.27%-10.99M
-269.48%-722.00K
-135.60%-6.93M
87.55%19.85M
49.69%-6.81M
105.18%426.00K
75.95%-2.94M
-59.42%10.58M
14.30%-13.54M
21.43%-8.22M
15.45%-12.23M
13.69%26.08M
38.65%-15.80M
-16.39%-10.47M
-89.92%-14.47M
254.97%22.94M
---25.75M
---8.99M
---7.62M
--6.46M
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
141.62%15.00M
-41.23%4.61M
-36.19%16.53M
-479.40%-1.94M
-34.85%-36.03M
301.00%7.84M
-52.15%25.90M
-100.91%-335.00K
-155.62%-26.72M
-112.22%-3.90M
-37.86%54.13M
-26.46%36.87M
11.99%-10.45M
274.68%31.91M
9.03%87.12M
28.20%50.13M
-241.14%-11.88M
-72.26%8.52M
11.16%79.91M
-46.12%39.10M
16.50%8.42M
-25.03%30.70M
-16.46%71.89M
-23.71%72.57M
-90.17%7.22M
9.30%40.95M
-0.74%86.05M
70.55%95.13M
73.50%73.46M
49.12%37.47M
82.31%86.69M
1738.97%55.78M
-2.29%42.34M
1190.55%25.13M
78.94%47.55M
-91.01%3.03M
682.98%43.33M
-81.15%1.95M
-64.94%26.57M
-47.83%33.73M
-109.19%-7.43M
-53.22%10.33M
-38.59%75.79M
2.86%64.65M
-29.80%80.85M
-51.75%22.08M
10.96%123.42M
-16.15%62.85M
9.93%115.16M
--45.76M
--111.23M
--74.95M
--104.76M
投資活動によるキャッシュフロー
継続事業の投資CF
-33.98%3.17M
-59.94%3.19M
-64.15%3.11M
-43.12%5.30M
-53.49%4.81M
-10.59%7.97M
-15.36%8.68M
-5.52%9.31M
12.05%10.34M
4.85%8.91M
-4.34%10.26M
18.82%9.86M
-8.95%9.23M
9.35%8.50M
26.71%10.72M
-37.79%8.30M
-51.42%10.13M
-42.09%7.77M
-21.32%8.46M
5.98%13.34M
85.85%20.86M
-9.10%13.42M
-3.97%10.75M
-4.18%12.58M
45.43%11.23M
53.00%14.77M
-6.42%11.20M
53.57%13.13M
-26.36%7.72M
22.21%9.65M
25.07%11.96M
7.03%8.55M
17.92%10.48M
4.80%7.90M
72.30%9.57M
-35.60%7.99M
-17.43%8.89M
-69.13%7.54M
-53.24%5.55M
31.53%12.41M
80.24%10.77M
184.08%24.41M
2.73%11.87M
-49.23%9.43M
-74.26%5.97M
-64.49%8.59M
-29.83%11.56M
8.43%18.58M
10.85%23.21M
--24.19M
--16.47M
--17.13M
--20.94M
設備投資
-33.98%3.17M
-59.94%3.19M
-62.63%3.24M
-43.12%5.30M
-53.49%4.81M
-10.59%7.97M
-15.36%8.68M
-5.52%9.31M
12.05%10.34M
4.85%8.91M
-4.34%10.26M
18.82%9.86M
-8.95%9.23M
9.35%8.50M
26.71%10.72M
-37.79%8.30M
-51.42%10.13M
-42.09%7.77M
-21.32%8.46M
5.98%13.34M
85.85%20.86M
-9.10%13.42M
-3.97%10.75M
-4.18%12.58M
45.43%11.23M
53.00%14.77M
-6.42%11.20M
53.57%13.13M
-26.36%7.72M
22.21%9.65M
25.07%11.96M
7.03%8.55M
17.92%10.48M
4.80%7.90M
64.85%9.57M
-35.60%7.99M
-17.43%8.89M
-69.13%7.54M
-51.12%5.80M
31.53%12.41M
80.24%10.77M
184.08%24.41M
2.73%11.87M
-49.23%9.43M
-74.26%5.97M
-64.49%8.59M
-29.83%11.56M
8.43%18.58M
10.85%23.21M
--24.19M
--16.47M
--17.13M
--20.94M
固定資産売却による純キャッシュフロー
-98.95%5.00K
-64.91%120.00K
-133.25%-132.00K
-66.40%254.00K
-51.92%476.00K
10.68%342.00K
-42.46%397.00K
1.75%756.00K
206.50%990.00K
-38.08%309.00K
-28.35%690.00K
151.01%743.00K
-53.05%323.00K
-51.13%499.00K
-14.02%963.00K
-94.91%296.00K
-94.92%688.00K
-84.72%1.02M
-61.08%1.12M
64.20%5.82M
233.41%13.53M
-6.15%6.68M
-31.46%2.88M
-40.77%3.54M
131.55%4.06M
139.10%7.12M
-18.32%4.20M
171.45%5.98M
-48.61%1.75M
197.70%2.98M
79.57%5.14M
248.03%2.20M
221.79%3.41M
161.10%1.00M
1240.64%2.86M
-73.36%633.00K
-26.59%1.06M
-87.79%383.00K
-117.56%-251.00K
-4.15%2.38M
-29.63%1.44M
4.53%3.14M
-78.57%1.43M
-81.04%2.48M
-88.55%2.05M
-77.30%3.00M
-31.72%6.67M
37.74%13.07M
9.71%17.91M
--13.22M
--9.77M
--9.49M
--16.33M
無形資産取引による純キャッシュフロー
-26.84%3.17M
-59.72%3.07M
-60.84%3.24M
-41.07%5.04M
-53.66%4.33M
-11.36%7.63M
-13.40%8.28M
-6.11%8.56M
5.00%9.35M
7.52%8.60M
-1.97%9.56M
13.93%9.11M
-5.74%8.90M
18.50%8.00M
32.93%9.76M
6.40%8.00M
28.88%9.45M
0.15%6.75M
-6.78%7.34M
-16.83%7.52M
2.27%7.33M
-11.85%6.74M
12.53%7.87M
26.41%9.04M
20.13%7.17M
14.59%7.65M
2.55%7.00M
12.67%7.15M
-15.63%5.97M
-3.23%6.67M
1.79%6.82M
-13.70%6.35M
-9.68%7.07M
-3.57%6.90M
15.51%6.70M
-26.66%7.36M
-16.02%7.83M
-66.38%7.15M
-44.44%5.80M
44.25%10.03M
137.75%9.32M
280.45%21.27M
113.58%10.44M
26.33%6.95M
-25.91%3.92M
-49.04%5.59M
-27.08%4.89M
-27.98%5.50M
14.87%5.29M
--10.97M
--6.71M
--7.64M
--4.61M
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
---38.36M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
59.90%-4.35M
99.97%-3.00K
---1.98M
--0.00
---10.85M
-147.22%-10.04M
----
----
----
-0.57%-4.06M
----
----
----
---4.04M
---3.06M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-720.96%-2.90M
100.00%0.00
----
--0.00
92.58%-353.00K
76.72%-2.77M
100.00%0.00
100.00%0.00
---4.76M
65.95%-11.92M
59.17%-5.47M
-155.02%-43.35M
--0.00
---35.00M
---13.40M
---17.00M
--0.00
--0.00
その他投資活動による純キャッシュフロー
100.00%0.00
100.00%0.00
100.00%0.00
---4.00K
87.50%-1.00K
-46.15%-19.00K
33.33%-6.00K
100.00%0.00
27.27%-8.00K
98.07%-13.00K
84.75%-9.00K
99.41%-9.00K
31.25%-11.00K
-2220.69%-673.00K
-37.21%-59.00K
---1.52M
99.68%-16.00K
96.48%-29.00K
-134.68%-43.00K
-100.00%0.00
-168466.67%-5.05M
-307.92%-824.00K
171.26%124.00K
101.21%117.00K
112.50%3.00K
-1453.85%-202.00K
-295.45%-174.00K
-11520.48%-9.64M
-700.00%-24.00K
88.89%-13.00K
48.84%-44.00K
-8200.00%-83.00K
96.55%-3.00K
-5750.00%-117.00K
83.93%-86.00K
99.77%-1.00K
-261.11%-87.00K
-100.07%-2.00K
84.85%-535.00K
-366.46%-437.00K
201.89%54.00K
1880.85%2.79M
-2335.86%-3.53M
-56.96%164.00K
-255.88%-53.00K
158.26%141.00K
-240.78%-145.00K
376.09%381.00K
173.91%34.00K
---242.00K
--103.00K
---138.00K
---46.00K
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
33.99%-3.17M
60.04%-3.19M
64.17%-3.11M
88.88%-5.30M
53.52%-4.81M
10.51%-7.99M
15.37%-8.69M
-383.23%-47.67M
23.85%-10.35M
2.74%-8.93M
19.58%-10.26M
-0.53%-9.87M
35.29%-13.59M
48.56%-9.18M
-50.10%-12.76M
26.40%-9.81M
18.96%-21.00M
2.55%-17.84M
19.99%-8.50M
-6.97%-13.34M
-130.90%-25.91M
3.68%-18.31M
26.36%-10.63M
45.27%-12.47M
-44.94%-11.22M
-96.66%-19.00M
-20.19%-14.43M
-163.81%-22.78M
26.15%-7.74M
-20.59%-9.66M
-24.41%-12.01M
20.70%-8.63M
-16.81%-10.48M
-6.33%-8.01M
-58.57%-9.65M
17.49%-10.89M
33.45%-8.98M
65.13%-7.54M
60.49%-6.09M
5.92%-13.20M
24.84%-13.49M
-55.26%-21.61M
72.02%-15.40M
22.91%-14.03M
69.15%-17.95M
63.20%-13.92M
-65.00%-55.06M
-5.36%-18.20M
-177.25%-58.17M
---37.84M
---33.37M
---17.27M
---20.98M
財務活動によるキャッシュフロー
継続事業の財務CF
27900.00%171.25M
74.67%-208.00K
-100.73%-3.00K
-921.40%-16.52M
14.92%-616.00K
68.24%-821.00K
373.51%413.00K
-2.54%-1.62M
-77.02%-724.00K
95.35%-2.58M
98.45%-151.00K
94.58%-1.58M
97.60%-409.00K
-60.88%-55.63M
51.22%-9.76M
82.80%-29.09M
-113.31%-17.06M
51.00%-34.58M
-3525.36%-20.01M
-131.61%-169.16M
430.14%128.21M
-1834.01%-70.57M
97.14%-552.00K
-271.15%-73.03M
-22.51%-38.83M
97.04%-3.65M
-634.31%-19.33M
75.39%-19.68M
-450.90%-31.70M
-2296.85%-123.13M
95.05%-2.63M
-1757.61%-79.97M
96.15%-5.75M
-114.15%-5.14M
-224.48%-53.21M
94.78%-4.30M
-129.61%-149.57M
411.87%36.30M
831.52%42.74M
-1305.93%-82.49M
-972.81%-65.14M
24.10%-11.64M
38.20%-5.84M
87.39%-5.87M
-95.87%-6.07M
40.06%-15.33M
89.17%-9.46M
-2.55%-46.54M
94.13%-3.10M
---25.58M
---87.34M
---45.38M
---52.81M
負債の発行・返済による純キャッシュフロー
--171.34M
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-36.36%-52.50M
87.01%-2.50M
106.13%10.25M
-114.95%-19.25M
44.40%-38.50M
---19.25M
-141.52%-167.25M
434.42%128.75M
---69.25M
100.00%0.00
-259.74%-69.25M
12.99%-38.50M
100.00%0.00
-280.96%-19.25M
75.35%-19.25M
-742.86%-44.25M
-1145.45%-65.39M
90.51%-5.05M
-1387.31%-78.08M
96.49%-5.25M
0.00%-5.25M
-224.56%-53.25M
93.63%-5.25M
-129.62%-149.57M
56.25%-5.25M
812.50%42.75M
-1274.57%-82.47M
-985.65%-65.14M
-100.00%-12.00M
0.00%-6.00M
-28471.43%-6.00M
5.41%-6.00M
27.10%-6.00M
92.43%-6.00M
-100.00%-21.00K
-100.91%-6.34M
---8.23M
---79.23M
--743.04M
--698.99M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--41.48M
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---134.00K
---779.76M
---724.32M
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
-85.71%1.00K
-16.67%10.00K
-100.00%0.00
--21.00K
600.00%7.00K
100.00%12.00K
-97.26%2.00K
-100.00%0.00
-99.99%1.00K
-99.94%6.00K
1725.00%73.00K
-49.37%9.87M
1.16%9.84M
1.35%9.85M
-99.97%4.00K
--19.50M
--9.73M
--9.72M
--13.01M
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
-100.00%0.00
--8.00K
--628.00K
--75.00K
--7.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.49%2.00M
1956.67%2.47M
867.05%5.81M
-45.64%81.00K
986.93%2.16M
-5.51%120.00K
-25.53%601.00K
-98.41%149.00K
-97.68%199.00K
-99.13%127.00K
46.73%807.00K
154.92%9.35M
1349.83%8.58M
2104.05%14.68M
428.85%550.00K
14568.00%3.67M
5820.00%592.00K
--666.00K
9.47%104.00K
--25.00K
--10.00K
----
-73.68%95.00K
-100.00%0.00
-100.00%0.00
----
-32.14%361.00K
-97.38%158.00K
-98.03%139.00K
-100.00%0.00
-70.85%532.00K
311.54%6.03M
421.48%7.04M
-67.82%2.59M
--1.82M
--1.46M
--1.35M
--8.05M
その他財務活動による純キャッシュフロー
84.90%-93.00K
74.91%-208.00K
98.60%-3.00K
-876.12%-16.52M
15.73%-616.00K
67.93%-829.00K
-42.38%-215.00K
-7.29%-1.69M
-78.73%-731.00K
17.31%-2.58M
97.92%-151.00K
96.19%-1.58M
-46.07%-409.00K
-65.48%-3.13M
-761.33%-7.26M
-915.93%-41.34M
57.83%-280.00K
1.77%-1.89M
-20.26%-843.00K
-2.13%-4.07M
-44.03%-664.00K
56.84%-1.92M
92.56%-701.00K
55.79%-3.98M
78.34%-461.00K
92.36%-4.46M
-656.42%-9.43M
-263.64%-9.01M
-81.88%-2.13M
-647766.67%-58.29M
-6657.89%-1.25M
-362.22%-2.48M
---1.17M
--9.00K
--19.00K
--945.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.85%1.00K
-98.74%4.00K
25.17%363.00K
-14972.07%-43.71M
102.92%657.00K
--318.00K
--290.00K
---290.00K
---22.52M
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
27900.00%171.25M
74.67%-208.00K
-100.73%-3.00K
-921.40%-16.52M
14.92%-616.00K
68.24%-821.00K
373.51%413.00K
-2.54%-1.62M
-77.02%-724.00K
95.35%-2.58M
98.45%-151.00K
94.58%-1.58M
97.60%-409.00K
-60.88%-55.63M
51.22%-9.76M
82.80%-29.09M
-113.31%-17.06M
51.00%-34.58M
-3525.36%-20.01M
-131.61%-169.16M
430.14%128.21M
-1834.01%-70.57M
97.14%-552.00K
-271.15%-73.03M
-22.51%-38.83M
97.04%-3.65M
-634.31%-19.33M
75.39%-19.68M
-450.90%-31.70M
-2296.85%-123.13M
95.05%-2.63M
-1757.61%-79.97M
96.15%-5.75M
-114.15%-5.14M
-224.48%-53.21M
94.78%-4.30M
-129.61%-149.57M
411.87%36.30M
831.52%42.74M
-1305.93%-82.49M
-972.81%-65.14M
24.10%-11.64M
38.20%-5.84M
87.39%-5.87M
-95.87%-6.07M
40.06%-15.33M
89.17%-9.46M
-2.55%-46.54M
94.13%-3.10M
---25.58M
---87.34M
---45.38M
---52.81M
純キャッシュフロー
現金および現金同等物の期首残高
-48.32%56.52M
-46.81%57.18M
-53.30%42.71M
-52.70%66.61M
-38.67%109.37M
-42.91%107.50M
-38.46%91.45M
10.35%140.85M
15.95%178.33M
0.03%188.29M
18.34%148.59M
12.64%127.64M
-7.29%153.79M
-7.91%188.23M
-16.52%125.56M
-61.23%113.31M
-9.22%165.89M
-14.54%204.40M
-16.74%150.41M
51.16%292.27M
-22.89%182.74M
8.82%239.16M
7.68%180.65M
64.40%193.36M
185.33%236.97M
23.30%219.77M
60.55%167.75M
-13.00%117.61M
-23.56%83.05M
79.97%178.25M
-8.75%104.48M
5.77%135.19M
-55.01%108.66M
-53.34%99.04M
-23.53%114.50M
-39.43%127.81M
-19.82%241.53M
-35.16%212.26M
-45.85%149.72M
-8.90%211.01M
72.56%301.21M
80.62%327.38M
130.44%276.47M
90.83%231.63M
148.60%174.56M
106.89%181.25M
24.81%119.98M
44.31%121.38M
31.99%70.22M
--87.61M
--96.13M
--84.11M
--53.20M
当期キャッシュフロー増減
531.80%184.60M
-135.39%-661.00K
-9.84%14.47M
51.61%-23.91M
-14.07%-42.75M
118.75%1.87M
-59.56%16.05M
-335.75%-49.40M
-43.30%-37.48M
71.06%-9.96M
-36.65%39.70M
71.05%20.95M
50.25%-26.15M
10.58%-34.44M
16.07%62.67M
108.64%12.25M
-148.00%-52.57M
31.75%-38.51M
-7.74%53.99M
-1015.90%-141.86M
351.14%109.54M
-427.98%-56.43M
12.50%58.52M
-125.36%-12.71M
-226.20%-43.62M
118.07%17.20M
-29.48%52.02M
263.28%50.14M
30.24%34.56M
-1090.36%-95.19M
577.30%73.76M
-130.64%-30.71M
123.34%26.54M
-67.16%9.61M
-124.71%-15.45M
78.28%-13.31M
-26.06%-113.71M
211.83%29.27M
22.84%62.54M
-236.69%-61.29M
-258.04%-90.20M
-290.70%-26.17M
-16.92%50.91M
3293.52%44.84M
11.55%57.08M
61.49%-6.70M
819.06%61.28M
-111.68%-1.40M
65.52%51.17M
---17.39M
---8.52M
--12.02M
--30.91M
為替変動の影響
218.53%1.53M
-165.84%-1.87M
167.00%1.06M
-165.49%-148.00K
-509.52%-1.29M
-47.90%2.84M
60.74%-1.58M
105.06%226.00K
118.51%315.00K
453.11%5.45M
-108.29%-4.02M
-537.28%-4.47M
35.38%-1.70M
-128.61%-1.54M
-174.36%-1.93M
-32.98%1.02M
-124.94%-2.63M
208.00%5.39M
218.58%2.60M
599.54%1.52M
-49.55%-1.17M
259.82%1.75M
-690.61%-2.19M
108.61%218.00K
-243.93%-783.00K
-955.47%-1.09M
-116.18%-277.00K
-219.48%-2.53M
24.49%544.00K
105.41%128.00K
1272.60%1.71M
283.71%2.12M
-70.91%437.00K
-63.83%-2.36M
78.90%-146.00K
-272.75%-1.15M
136.26%1.50M
55.50%-1.44M
80.95%-692.00K
714.63%668.00K
-1804.53%-4.14M
-777.04%-3.24M
-253.55%-3.63M
-83.13%82.00K
108.92%243.00K
84.23%479.00K
147.49%2.37M
274.19%486.00K
-5138.46%-2.72M
--260.00K
--956.00K
---279.00K
---52.00K
現金および現金同等物の期末残高
261.96%241.12M
-48.32%56.52M
-46.81%57.18M
-53.30%42.71M
-52.70%66.61M
-38.67%109.37M
-42.91%107.50M
-38.46%91.45M
10.35%140.85M
15.95%178.33M
0.03%188.29M
18.34%148.59M
12.64%127.64M
-7.29%153.79M
-7.91%188.23M
-16.52%125.56M
-61.23%113.31M
-9.22%165.89M
-14.54%204.40M
-16.74%150.41M
51.16%292.27M
-22.89%182.74M
8.82%239.16M
7.68%180.65M
64.40%193.36M
185.33%236.97M
23.30%219.77M
60.55%167.75M
-13.00%117.61M
-23.56%83.05M
79.97%178.25M
-8.75%104.48M
5.77%135.19M
-55.01%108.66M
-53.34%99.04M
-23.53%114.50M
-39.43%127.81M
-19.82%241.53M
-35.16%212.26M
-45.85%149.72M
-8.90%211.01M
72.56%301.21M
80.62%327.38M
130.44%276.47M
90.83%231.63M
148.60%174.56M
106.89%181.25M
24.81%119.98M
44.31%121.38M
--70.22M
--87.61M
--96.13M
--84.11M
フリーキャッシュフロー
128.95%11.82M
1196.90%1.42M
-22.87%13.29M
24.98%-7.24M
-10.20%-40.84M
98.99%-129.00K
-60.75%17.22M
-135.72%-9.65M
-88.30%-37.06M
-154.73%-12.81M
-42.57%43.88M
-35.44%27.01M
10.59%-19.68M
3050.47%23.41M
6.94%76.40M
62.35%41.83M
-76.85%-22.01M
-95.70%743.00K
16.87%71.45M
-57.05%25.77M
-211.02%-12.45M
-34.01%17.28M
-18.33%61.13M
-26.84%59.99M
-106.09%-4.00M
-5.86%26.19M
0.17%74.86M
73.63%82.00M
106.36%65.74M
61.45%27.82M
96.73%74.73M
1052.89%47.23M
-7.51%31.86M
408.34%17.23M
82.88%37.98M
-123.24%-4.96M
289.26%34.44M
60.31%-5.59M
-67.50%20.77M
-61.39%21.32M
-124.31%-18.20M
-204.40%-14.08M
-42.86%63.92M
24.72%55.22M
-18.57%74.88M
-37.48%13.49M
18.05%111.87M
-23.43%44.27M
9.70%91.96M
--21.57M
--94.76M
--57.82M
--83.82M
通貨単位
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