Wolverine World Wide Inc
WWW23.240USD
+0.010+0.04%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.88B時価総額
26.45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
-125.27%-83.80M
-28.22%82.40M
378.15%108.20M
-81.42%26.70M
61.96%-37.20M
-63.12%114.80M
83.95%-38.90M
192.47%143.70M
-5.73%-97.80M
345.99%311.30M
-598.27%-242.30M
-711.81%-155.40M
-451.71%-92.50M
-59.79%69.80M
-135.96%-34.70M
-78.03%25.40M
134.33%26.30M
-15.97%173.60M
697.52%96.50M
-15.19%115.60M
42.15%-76.60M
57.11%206.60M
112.21%12.10M
7.83%136.30M
-115.99%-132.40M
-14.16%131.50M
-70.57%-99.10M
-8.67%126.40M
-99.03%-61.30M
0.07%153.20M
-182.53%-58.10M
-8.77%138.40M
60.96%-30.80M
44.84%153.10M
372.48%70.40M
10.01%151.70M
-83.49%-78.90M
-47.12%105.70M
-69.65%14.90M
13.31%137.90M
23.35%-43.00M
159.95%199.90M
29.55%49.10M
-31.17%121.70M
37.18%-56.10M
-7.34%76.90M
649.28%37.90M
121.28%176.80M
-38.66%-89.30M
--82.99M
---6.90M
--79.90M
---64.40M
継続事業の当期純利益
189.05%12.20M
127.92%25.30M
170.00%24.30M
-36.07%15.60M
-176.11%-13.70M
74.89%-90.60M
-76.80%9.00M
-80.40%24.40M
114.29%18.00M
-2305.33%-360.80M
4950.00%38.80M
180.41%124.50M
-78.13%8.40M
91.24%-15.00M
-103.69%-800.00K
2436.84%44.40M
200.00%38.40M
-34140.00%-171.20M
-55.35%21.70M
-104.73%-1.90M
-68.47%12.80M
-101.27%-500.00K
-17.49%48.60M
-27.57%40.20M
-12.88%40.60M
164.64%39.30M
158.33%58.90M
170.73%55.50M
177.38%46.60M
-2433.33%-60.80M
-52.70%22.80M
-14.94%20.50M
-4.55%16.80M
-120.17%-2.40M
4.78%48.20M
-4.37%24.10M
-56.11%17.60M
6.25%11.90M
-20.55%46.00M
-8.70%25.20M
7.80%40.10M
961.54%11.20M
6.43%57.90M
52.49%27.60M
24.83%37.20M
62.80%-1.30M
65.85%54.40M
-10.84%18.10M
-4.49%29.80M
---3.50M
--32.80M
--20.30M
--31.20M
営業損益
-53.79%6.10M
-95.08%6.80M
-87.65%6.10M
-61.16%9.40M
55.29%13.20M
-68.43%138.30M
488.10%49.40M
191.57%24.20M
0.00%8.50M
4237.62%438.10M
-3.45%8.40M
15.28%8.30M
18.06%8.50M
-95.63%10.10M
3.57%8.70M
-5.26%7.20M
-7.69%7.20M
2359.57%231.20M
1.20%8.40M
-2.56%7.60M
8.33%7.80M
5.62%9.40M
10.67%8.30M
6.85%7.80M
-7.69%7.20M
-88.56%8.90M
-23.47%7.50M
-18.89%7.30M
-15.22%7.80M
476.30%77.80M
1.03%9.80M
-14.29%9.00M
-6.12%9.20M
-15.09%13.50M
-12.61%9.70M
-2.78%10.50M
-10.09%9.80M
-1.85%15.90M
-8.26%11.10M
-12.90%10.80M
-13.49%10.90M
-15.63%16.20M
6.14%12.10M
8.77%12.40M
-11.27%12.60M
18.54%19.20M
192.31%11.40M
200.00%11.40M
273.68%14.20M
--16.20M
--3.90M
--3.80M
--3.80M
繰延税金
---100.00K
97.77%-2.10M
2520.00%24.20M
-121.88%-700.00K
100.00%0.00
12.94%-94.20M
-100.00%-1.00M
-67.35%3.20M
44.12%-3.80M
-901.85%-108.20M
90.20%-500.00K
4800.00%9.80M
-780.00%-6.80M
75.51%-10.80M
-950.00%-5.10M
125.00%200.00K
107.94%1.00M
-374.19%-44.10M
-60.00%600.00K
0.00%-800.00K
-3050.00%-12.60M
-194.90%-9.30M
-86.84%1.50M
-157.14%-800.00K
20.00%-400.00K
115.65%9.80M
347.83%11.40M
128.00%1.40M
86.11%-500.00K
-1103.85%-62.60M
-560.00%-4.60M
-100.00%-5.00M
-500.00%-3.60M
80.38%-5.20M
1100.00%1.00M
-4.17%-2.50M
-60.87%900.00K
-36.60%-26.50M
66.67%-100.00K
-50.00%-2.40M
4.55%2.30M
9.77%-19.40M
82.35%-300.00K
27.27%-1.60M
191.67%2.20M
-3011.43%-21.50M
56.41%-1.70M
-69.23%-2.20M
-241.18%-2.40M
---691.00K
---3.90M
---1.30M
--1.70M
その他非資金項目
46.88%-6.80M
-120.33%-2.50M
176.81%21.20M
29.38%-27.40M
-456.52%-12.80M
-28.90%12.30M
-3350.00%-27.60M
24.66%-38.80M
-112.37%-2.30M
-63.58%17.30M
-109.88%-800.00K
-551.90%-51.50M
376.92%18.60M
2868.75%47.50M
168.64%8.10M
45.52%-7.90M
-93.22%3.90M
-96.91%1.60M
-1172.73%-11.80M
-222.22%-14.50M
1126.79%57.50M
358.41%51.80M
102.55%1.10M
71.34%-4.50M
-124.00%-5.60M
-70.80%11.30M
-171.07%-43.10M
-420.41%-15.70M
-117.86%-2.50M
-8.29%38.70M
-581.82%-15.90M
450.00%4.90M
125.81%14.00M
17.55%42.20M
-63.74%3.30M
-227.27%-1.40M
63.16%6.20M
127.22%35.90M
-24.79%9.10M
-78.43%1.10M
153.33%3.80M
-19.39%15.80M
12.04%12.10M
-31.08%5.10M
-84.04%1.50M
36.34%19.60M
800.00%10.80M
-1.33%7.40M
134.81%9.40M
--14.38M
--1.20M
--7.50M
---27.00M
運転資本の増減
-260.36%-100.90M
-67.89%50.80M
338.00%35.70M
-81.08%24.10M
72.71%-28.00M
-50.24%158.20M
94.92%-15.00M
176.98%127.40M
21.98%-102.60M
963.21%317.90M
-446.85%-295.30M
-449.83%-165.50M
-284.50%-131.50M
-79.89%29.90M
-181.45%-54.00M
-125.57%-30.10M
76.38%-34.20M
0.47%148.70M
221.65%66.30M
30.78%117.70M
19.91%-144.80M
183.52%148.00M
61.18%-54.50M
26.94%90.00M
-49.92%-180.80M
-66.06%52.20M
-102.60%-140.40M
-31.63%70.90M
-61.01%-120.60M
57.74%153.80M
-1675.00%-69.30M
-11.44%103.70M
38.10%-74.90M
45.09%97.50M
108.07%4.40M
22.23%117.10M
-13.30%-121.00M
-60.02%67.20M
-41.19%-54.50M
33.80%95.80M
6.48%-106.80M
212.45%168.10M
13.06%-38.60M
-47.20%71.60M
22.58%-114.20M
2.29%53.80M
-0.91%-44.40M
198.68%135.60M
-89.59%-147.50M
--52.59M
---44.00M
--45.40M
---77.80M
-売上債権の増減
-923.08%-26.60M
-1.43%27.50M
111.97%3.10M
-196.58%-11.30M
76.15%-2.60M
-87.20%27.90M
0.00%-25.90M
121.12%11.70M
79.12%-10.90M
430.41%218.00M
-290.44%-25.90M
-16.14%-55.40M
7.12%-52.20M
-38.20%41.10M
120.54%13.60M
-178.97%-47.70M
-1470.73%-56.20M
118.75%66.50M
-1676.19%-66.20M
522.68%60.40M
130.15%4.10M
7500.00%30.40M
106.29%4.20M
306.38%9.70M
43.10%-13.60M
-98.15%400.00K
-1529.27%-66.80M
-234.29%-4.70M
-0.84%-23.90M
-52.00%21.60M
-2150.00%-4.10M
-71.54%3.50M
5.95%-23.70M
-39.27%45.00M
100.84%200.00K
132.08%12.30M
49.30%-25.20M
-55.47%74.10M
54.13%-23.90M
-89.44%5.30M
43.52%-49.70M
91.04%166.40M
37.30%-52.10M
-33.07%50.20M
26.85%-88.00M
17.51%87.10M
-91.47%-83.10M
209.92%75.00M
-202.26%-120.30M
--74.12M
---43.40M
--24.20M
---39.80M
-棚卸資産の増減
-263.29%-25.80M
-63.06%39.90M
-81.07%14.80M
-29.43%56.60M
-21.39%15.80M
3.25%108.00M
131.43%78.20M
149.54%80.20M
116.37%20.10M
120.68%104.60M
-600.85%-248.80M
-1502.97%-161.90M
-55.44%-122.80M
-44.63%47.40M
-156.71%-35.50M
-150.50%-10.10M
-29.51%-79.00M
20.56%85.60M
556.93%62.60M
180.65%20.00M
-8.35%-61.00M
1410.64%71.00M
54.93%-13.70M
-376.92%-24.80M
-313.97%-56.30M
-92.23%4.70M
-189.52%-30.40M
-176.47%-5.20M
-19.30%-13.60M
-40.51%60.50M
44.44%-10.50M
-84.15%6.80M
27.39%-11.40M
344.10%101.70M
61.82%-18.90M
238.83%42.90M
-38.94%-15.70M
-49.22%22.90M
-432.26%-49.50M
-561.19%-30.90M
71.46%-11.30M
33.83%45.10M
-145.81%-9.30M
52.27%6.70M
-69.96%-39.60M
309.83%33.70M
182.86%20.30M
-65.89%4.40M
10.38%-23.30M
--8.22M
---24.50M
--12.90M
---26.00M
-その他流動資産の増減
-54.90%2.30M
292.16%9.80M
-177.46%-19.70M
-114.55%-800.00K
150.50%5.10M
15.00%-5.10M
-987.50%-7.10M
170.51%5.50M
-24.69%-10.10M
40.00%-6.00M
130.77%800.00K
-657.14%-7.80M
-191.01%-8.10M
-300.00%-10.00M
-172.22%-2.60M
-71.43%1.40M
535.71%8.90M
40.48%-2.50M
175.00%3.60M
58.06%4.90M
180.00%1.40M
71.23%-4.20M
56.36%-4.80M
875.00%3.10M
-93.90%500.00K
-812.50%-14.60M
-120.00%-11.00M
85.71%-400.00K
-15.46%8.20M
79.49%-1.60M
-216.28%-5.00M
58.21%-2.80M
-22.40%9.70M
45.83%-7.80M
-65.04%4.30M
-155.37%-6.70M
171.74%12.50M
42.17%-14.40M
612.50%12.30M
1916.67%12.10M
-48.31%4.60M
-120.35%-24.90M
-125.26%-2.40M
-90.77%600.00K
9.88%8.90M
59.40%-11.30M
5.56%9.50M
-22.62%6.50M
220.90%8.10M
---27.83M
--9.00M
--8.40M
---6.70M
-その他流動負債の増減
48.82%-21.60M
-104.58%-1.20M
2.47%-7.90M
-67.92%3.40M
35.38%-42.20M
-48.83%26.20M
-24.62%-8.10M
-14.52%10.60M
-110.65%-65.30M
5588.89%51.20M
8.45%-6.50M
-51.18%12.40M
-785.71%-31.00M
-96.31%900.00K
-139.44%-7.10M
88.15%25.40M
87.50%-3.50M
154.17%24.40M
146.58%18.00M
575.00%13.50M
-31.46%-28.00M
2.13%9.60M
461.54%7.30M
140.82%2.00M
15.14%-21.30M
56.67%9.40M
-91.16%1.30M
-185.96%-4.90M
-87.31%-25.10M
123.35%6.00M
-37.45%14.70M
26.67%5.70M
-993.33%-13.40M
27.81%-25.70M
-13.60%23.50M
7.14%4.50M
7.14%1.50M
-439.39%-35.60M
-3.20%27.20M
129.37%4.20M
-26.32%1.40M
-725.00%-6.60M
138.14%28.10M
-146.55%-14.30M
-84.17%1.90M
-11.27%-800.00K
-11.94%11.80M
-23.40%-5.80M
300.00%12.00M
---719.00K
--13.40M
---4.70M
---6.00M
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
-125.27%-83.80M
-28.22%82.40M
378.15%108.20M
-81.42%26.70M
61.96%-37.20M
-63.12%114.80M
83.95%-38.90M
192.47%143.70M
-5.73%-97.80M
345.99%311.30M
-598.27%-242.30M
-711.81%-155.40M
-451.71%-92.50M
-59.79%69.80M
-135.96%-34.70M
-78.03%25.40M
134.33%26.30M
-15.97%173.60M
697.52%96.50M
-15.19%115.60M
42.15%-76.60M
57.11%206.60M
112.21%12.10M
7.83%136.30M
-115.99%-132.40M
-14.16%131.50M
-70.57%-99.10M
-8.67%126.40M
-99.03%-61.30M
0.07%153.20M
-182.53%-58.10M
-8.77%138.40M
60.96%-30.80M
44.84%153.10M
372.48%70.40M
10.01%151.70M
-83.49%-78.90M
-47.12%105.70M
-69.65%14.90M
13.31%137.90M
23.35%-43.00M
159.95%199.90M
29.55%49.10M
-31.17%121.70M
37.18%-56.10M
-7.34%76.90M
649.28%37.90M
121.28%176.80M
-38.66%-89.30M
--82.99M
---6.90M
--79.90M
---64.40M
投資活動によるキャッシュフロー
継続事業の投資CF
49.02%7.60M
305.13%8.00M
-4.65%4.10M
-56.52%3.00M
-30.14%5.10M
-130.00%-3.90M
-41.89%4.30M
108.48%6.90M
-2.67%7.30M
71.05%13.00M
124.24%7.40M
-1908.89%-81.40M
240.91%7.50M
80.95%7.60M
571.43%3.30M
50.00%4.50M
-38.89%2.20M
-26.32%4.20M
-106.80%-700.00K
-71.43%3.00M
-53.85%3.60M
-10.94%5.70M
58.46%10.30M
228.13%10.50M
129.41%7.80M
106.45%6.40M
122.34%6.50M
-63.22%3.20M
-69.37%3.40M
-85.17%3.10M
-569.35%-29.10M
-52.46%8.70M
12.12%11.10M
17.42%20.90M
-51.56%6.20M
94.68%18.30M
54.69%9.90M
106.98%17.80M
43.82%12.80M
36.23%9.40M
14.29%6.40M
-31.20%8.60M
-38.62%8.90M
-26.60%6.90M
124.00%5.60M
89.34%12.50M
302.78%14.50M
370.00%9.40M
-7.41%2.50M
--6.60M
--3.60M
--2.00M
--2.70M
設備投資
49.02%7.60M
--8.00M
-4.65%4.10M
-56.52%3.00M
-30.14%5.10M
----
-41.89%4.30M
-19.77%6.90M
-2.67%7.30M
71.05%13.00M
124.24%7.40M
91.11%8.60M
240.91%7.50M
76.74%7.60M
--3.30M
50.00%4.50M
-38.89%2.20M
-24.56%4.30M
----
-71.43%3.00M
-53.85%3.60M
-10.94%5.70M
48.57%10.40M
114.29%10.50M
129.41%7.80M
72.97%6.40M
-21.35%7.00M
-43.68%4.90M
-69.37%3.40M
-82.30%3.70M
43.55%8.90M
-52.46%8.70M
12.12%11.10M
17.42%20.90M
-51.56%6.20M
94.68%18.30M
54.69%9.90M
106.98%17.80M
43.82%12.80M
36.23%9.40M
14.29%6.40M
-31.20%8.60M
-38.62%8.90M
-26.60%6.90M
5.66%5.60M
89.34%12.50M
302.78%14.50M
370.00%9.40M
96.30%5.30M
--6.60M
--3.60M
--2.00M
--2.70M
固定資産売却による純キャッシュフロー
49.02%7.60M
305.13%8.00M
-4.65%4.10M
-56.52%3.00M
-30.14%5.10M
-130.00%-3.90M
-41.89%4.30M
-19.77%6.90M
-2.67%7.30M
71.05%13.00M
124.24%7.40M
91.11%8.60M
240.91%7.50M
80.95%7.60M
571.43%3.30M
50.00%4.50M
-38.89%2.20M
-26.32%4.20M
-106.80%-700.00K
-71.43%3.00M
-53.85%3.60M
-10.94%5.70M
58.46%10.30M
228.13%10.50M
129.41%7.80M
106.45%6.40M
122.34%6.50M
-63.22%3.20M
-69.37%3.40M
-85.17%3.10M
-569.35%-29.10M
-52.46%8.70M
12.12%11.10M
17.42%20.90M
-51.56%6.20M
94.68%18.30M
54.69%9.90M
106.98%17.80M
43.82%12.80M
36.23%9.40M
14.29%6.40M
-31.20%8.60M
-38.62%8.90M
-26.60%6.90M
124.00%5.60M
89.34%12.50M
302.78%14.50M
370.00%9.40M
-7.41%2.50M
--6.60M
--3.60M
--2.00M
--2.70M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
-100.00%0.00
-100.00%0.00
-81.70%9.90M
--0.00
12.94%92.50M
--52.90M
--54.10M
--0.00
--81.90M
-100.00%0.00
----
----
----
--400.00K
---417.80M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---5.50M
--0.00
--0.00
---15.10M
----
----
----
----
----
----
----
----
----
--7.80M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.23B
----
----
----
その他投資活動による純キャッシュフロー
85.00%-300.00K
78.57%-300.00K
0.00%-600.00K
1350.00%7.50M
-1900.00%-2.00M
-133.33%-1.40M
80.65%-600.00K
-154.55%-600.00K
-102.70%-100.00K
-50.00%-600.00K
-520.00%-3.10M
222.22%1.10M
840.00%3.70M
-157.14%-400.00K
-66.67%-500.00K
-103.60%-900.00K
-150.00%-500.00K
129.17%700.00K
57.14%-300.00K
6350.00%25.00M
-100.00%-200.00K
-140.00%-2.40M
22.22%-700.00K
-300.00%-400.00K
85.71%-100.00K
0.00%-1.00M
0.00%-900.00K
96.00%-100.00K
0.00%-700.00K
-25.00%-1.00M
-111.69%-900.00K
-175.76%-2.50M
-16.67%-700.00K
-214.29%-800.00K
202.67%7.70M
-15.38%3.30M
14.29%-600.00K
146.67%700.00K
-1150.00%-7.50M
425.00%3.90M
-75.00%-700.00K
0.00%-1.50M
0.00%-600.00K
0.00%-1.20M
---400.00K
-54.80%-1.50M
-20.00%-600.00K
7.69%-1.20M
----
---969.00K
---500.00K
---1.30M
--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
-109.25%-7.90M
-114.98%-8.30M
-89.43%5.20M
160.00%4.50M
14.63%85.40M
507.35%55.40M
568.57%49.20M
-109.09%-7.50M
2060.53%74.50M
-78.95%-13.60M
97.51%-10.50M
1627.78%82.50M
-40.74%-3.80M
-117.14%-7.60M
-105500.00%-421.60M
-129.19%-5.40M
70.97%-2.70M
56.79%-3.50M
103.64%400.00K
153.62%18.50M
-17.72%-9.30M
-9.46%-8.10M
-48.65%-11.00M
-945.45%-34.50M
-92.68%-7.90M
-19.35%-7.40M
-126.24%-7.40M
70.54%-3.30M
65.25%-4.10M
55.40%-6.20M
1780.00%28.20M
27.74%-11.20M
-12.38%-11.80M
18.71%-13.90M
107.39%1.50M
-181.82%-15.50M
-47.89%-10.50M
-62.86%-17.10M
-113.68%-20.30M
32.10%-5.50M
-5.97%-7.10M
29.53%-10.50M
37.09%-9.50M
30.17%-8.10M
-116.13%-6.70M
98.79%-14.90M
-202.00%-15.10M
-169.77%-11.60M
6.06%-3.10M
---1.23B
---5.00M
---4.30M
---3.30M
財務活動によるキャッシュフロー
継続事業の財務CF
169.66%46.60M
60.85%-60.60M
-370.82%-121.00M
31.95%-50.70M
-868.97%-66.90M
47.60%-154.80M
-110.74%-25.70M
-196.63%-74.50M
-89.88%8.70M
-267.41%-295.40M
-18.79%239.40M
291.79%77.10M
1855.10%86.00M
52.54%-80.40M
264.05%294.80M
78.18%-40.20M
-101.29%-4.90M
-17.64%-169.40M
-2239.29%-179.70M
-176.99%-184.20M
389.42%379.30M
30.47%-144.00M
140.58%8.40M
-277.84%-66.50M
148.71%77.50M
-1853.77%-207.10M
50.36%-20.70M
19.63%-17.60M
-568.49%-159.10M
96.42%-10.60M
-117.54%-41.70M
70.33%-21.90M
-145.33%-23.80M
-234.46%-296.00M
1443.50%237.80M
-121.62%-73.80M
209.83%52.50M
55.10%-88.50M
55.75%-17.70M
31.06%-33.30M
-418.67%-47.80M
-4792.86%-197.10M
12.28%-40.00M
36.28%-48.30M
240.91%15.00M
-99.64%4.20M
-1472.41%-45.60M
-77.93%-75.80M
-91.49%4.40M
--1.18B
---2.90M
---42.60M
--51.70M
負債の発行・返済による純キャッシュフロー
197.35%62.50M
68.71%-55.00M
-542.86%-112.50M
37.04%-42.50M
-385.33%-64.20M
44.63%-175.80M
-107.07%-17.50M
-150.94%-67.50M
-82.35%22.50M
-452.17%-317.50M
-19.51%247.50M
5400.00%132.50M
5200.00%127.50M
62.90%-57.50M
307.07%307.50M
98.73%-2.50M
-100.58%-2.50M
-14.14%-155.00M
-220.93%-148.50M
-597.47%-196.50M
112.69%427.50M
-47.45%-135.80M
61300.00%122.80M
465.74%39.50M
281.08%201.00M
-548.59%-92.10M
102.15%200.00K
-27.06%-10.80M
-1270.37%-111.00M
93.99%-14.20M
-103.75%-9.30M
86.46%-8.50M
-113.50%-8.10M
-4043.86%-236.20M
3410.67%248.30M
-159.50%-62.80M
237.93%60.00M
97.09%-5.70M
78.39%-7.50M
-149.48%-24.20M
-279.01%-43.50M
-2577.22%-195.70M
18.54%-34.70M
86.82%-9.70M
192.77%24.30M
-99.36%7.90M
-4160.00%-42.60M
-75.24%-73.60M
-85.81%8.30M
--1.23B
---1.00M
---42.00M
--58.50M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
--0.00
-76.58%-47.50M
---33.80M
---12.70M
--0.00
---26.90M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
79.63%-21.00M
95.23%-5.00M
-434.00%-106.80M
-1309.46%-104.30M
-142.59%-103.10M
---104.80M
33.33%-20.00M
26.00%-7.40M
-269.57%-42.50M
100.00%0.00
-455.56%-30.00M
-69.49%-10.00M
-11400.00%-11.50M
48.38%-41.30M
19.40%-5.40M
0.00%-5.90M
---100.00K
---80.00M
---6.70M
---5.90M
----
----
----
----
----
----
----
----
----
--9.13M
----
----
----
配当金支払額
4.94%8.50M
0.00%8.10M
1.23%8.20M
1.25%8.10M
-3.57%8.10M
0.00%8.10M
2.53%8.10M
-4.76%8.00M
0.00%8.40M
-2.41%8.10M
-4.82%7.90M
0.00%8.40M
-1.18%8.40M
1.22%8.30M
-1.19%8.30M
5.00%8.40M
-5.56%8.50M
0.00%8.20M
-2.33%8.40M
-10.11%8.00M
13.92%9.00M
7.89%8.20M
13.16%8.60M
17.11%8.90M
36.21%7.90M
35.71%7.60M
31.03%7.60M
31.03%7.60M
0.00%5.80M
-3.45%5.60M
-1.69%5.80M
0.00%5.80M
-3.33%5.80M
-4.92%5.80M
-1.67%5.90M
-6.45%5.80M
-1.64%6.00M
1.67%6.10M
0.00%6.00M
8.77%6.20M
-3.17%6.10M
0.00%6.00M
1.69%6.00M
-3.39%5.70M
6.78%6.30M
-0.73%6.00M
1.72%5.90M
1.72%5.90M
-1.67%5.90M
--6.04M
--5.80M
--5.80M
--6.00M
従業員によるストックオプション行使による収入
--300.00K
--3.10M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-87.50%100.00K
-100.00%0.00
-100.00%0.00
-60.00%600.00K
-92.38%800.00K
-74.14%1.50M
89.47%3.60M
150.00%1.50M
600.00%10.50M
11.54%5.80M
58.33%1.90M
-64.71%600.00K
-63.41%1.50M
550.00%5.20M
-82.35%1.20M
-79.52%1.70M
-49.38%4.10M
-91.58%800.00K
88.89%6.80M
361.11%8.30M
24.62%8.10M
427.78%9.50M
5.88%3.60M
500.00%1.80M
242.11%6.50M
260.00%1.80M
-20.93%3.40M
-88.89%300.00K
-67.24%1.90M
-79.17%500.00K
290.91%4.30M
170.00%2.70M
107.14%5.80M
71.43%2.40M
-54.17%1.10M
-68.75%1.00M
75.00%2.80M
-75.00%1.40M
50.00%2.40M
-11.11%3.20M
-58.97%1.60M
--5.60M
--1.60M
--3.60M
--3.90M
その他財務活動による純キャッシュフロー
-242.59%-7.70M
---600.00K
-200.00%-300.00K
90.91%-100.00K
198.18%5.40M
-100.00%0.00
50.00%-100.00K
-1000.00%-1.10M
22.54%-5.50M
988.24%30.20M
97.50%-200.00K
97.44%-100.00K
22.83%-7.10M
71.67%-3.40M
67.61%-8.00M
-121.79%-3.90M
53.30%-9.20M
-5900.00%-12.00M
-12250.00%-24.70M
9050.00%17.90M
-18.67%-19.70M
94.12%-200.00K
-100.00%-200.00K
-100.00%-200.00K
-110.13%-16.60M
-1033.33%-3.40M
50.00%-100.00K
50.00%-100.00K
-61.22%-7.90M
97.93%-300.00K
94.29%-200.00K
-100.00%-200.00K
-19.51%-4.90M
-4933.33%-14.50M
-94.44%-3.50M
-133.33%-100.00K
-2.50%-4.10M
-75.00%300.00K
-350.00%-1.80M
100.88%300.00K
31.03%-4.00M
209.09%1.20M
-180.00%-400.00K
-6880.00%-33.90M
-1550.00%-5.80M
98.33%-1.10M
-78.26%500.00K
25.00%500.00K
108.51%400.00K
---66.04M
--2.30M
--400.00K
---4.70M
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
169.66%46.60M
60.85%-60.60M
-370.82%-121.00M
31.95%-50.70M
-868.97%-66.90M
47.60%-154.80M
-110.74%-25.70M
-196.63%-74.50M
-89.88%8.70M
-267.41%-295.40M
-18.79%239.40M
291.79%77.10M
1855.10%86.00M
52.54%-80.40M
264.05%294.80M
78.18%-40.20M
-101.29%-4.90M
-17.64%-169.40M
-2239.29%-179.70M
-176.99%-184.20M
389.42%379.30M
30.47%-144.00M
140.58%8.40M
-277.84%-66.50M
148.71%77.50M
-1853.77%-207.10M
50.36%-20.70M
19.63%-17.60M
-568.49%-159.10M
96.42%-10.60M
-117.54%-41.70M
70.33%-21.90M
-145.33%-23.80M
-234.46%-296.00M
1443.50%237.80M
-121.62%-73.80M
209.83%52.50M
55.10%-88.50M
55.75%-17.70M
31.06%-33.30M
-418.67%-47.80M
-4792.86%-197.10M
12.28%-40.00M
36.28%-48.30M
240.91%15.00M
-99.64%4.20M
-1472.41%-45.60M
-77.93%-75.80M
-91.49%4.40M
--1.18B
---2.90M
---42.60M
--51.70M
純キャッシュフロー
現金および現金同等物の期首残高
-17.61%152.10M
-14.88%140.20M
-17.66%148.30M
40.71%169.70M
36.24%184.60M
20.75%164.70M
20.63%180.10M
-19.39%120.60M
-16.20%135.50M
-25.71%136.40M
-56.82%149.30M
-58.99%149.60M
-53.45%161.70M
-46.32%183.60M
-18.17%345.80M
-22.81%364.80M
92.36%347.40M
173.16%342.00M
262.75%422.60M
486.35%472.60M
26.21%180.60M
-45.11%125.20M
-67.17%116.50M
-68.65%80.60M
-70.25%143.10M
-33.44%228.10M
-14.03%354.90M
-15.46%257.10M
30.07%481.00M
-35.45%342.70M
86.20%412.80M
92.23%304.10M
90.52%369.80M
170.32%530.90M
0.45%221.70M
30.42%158.20M
-13.27%194.10M
-15.16%196.40M
-5.03%220.70M
-27.28%121.30M
4.48%223.80M
56.63%231.50M
35.91%232.40M
103.41%166.80M
24.97%214.20M
2.39%147.80M
9.20%171.00M
-33.50%82.00M
22.43%171.40M
--144.35M
--156.60M
--123.30M
--140.00M
当期キャッシュフロー増減
-206.04%-45.60M
-40.20%11.90M
47.40%-8.10M
-135.97%-21.40M
0.00%-14.90M
2311.11%19.90M
-19.38%-15.40M
19933.33%59.50M
-23.14%-14.90M
95.89%-900.00K
92.05%-12.90M
98.42%-300.00K
-169.54%-12.10M
-505.56%-21.90M
-101.24%-162.20M
62.00%-19.00M
-94.04%17.40M
-90.25%5.40M
-1026.44%-80.60M
-239.28%-50.00M
567.20%292.00M
165.18%55.40M
106.86%8.70M
-63.29%35.90M
72.09%-62.50M
-161.46%-85.00M
-80.88%-126.80M
-10.03%97.80M
-240.79%-223.90M
185.85%138.30M
-122.67%-70.10M
71.18%108.70M
-83.01%-65.70M
-6904.35%-161.10M
1372.43%309.20M
-36.12%63.50M
64.98%-35.90M
70.13%-2.30M
-2600.00%-24.30M
51.52%99.40M
-116.24%-102.50M
-111.60%-7.70M
96.12%-900.00K
-26.29%65.60M
46.98%-47.40M
145.34%66.40M
-88.62%-23.20M
167.27%89.00M
-435.33%-89.40M
--27.07M
---12.30M
--33.30M
---16.70M
為替変動の影響
-113.16%-500.00K
-135.56%-1.60M
---500.00K
13.64%-1.90M
1366.67%3.80M
240.63%4.50M
-100.00%0.00
51.11%-2.20M
83.33%-300.00K
13.51%-3.20M
171.43%500.00K
-475.00%-4.50M
-38.46%-1.80M
-178.72%-3.70M
-131.82%-700.00K
1100.00%1.20M
7.14%-1.30M
422.22%4.70M
375.00%2.20M
-83.33%100.00K
-566.67%-1.40M
145.00%900.00K
-300.00%-800.00K
107.79%600.00K
-50.00%300.00K
-205.26%-2.00M
-73.33%400.00K
-326.47%-7.70M
-14.29%600.00K
144.19%1.90M
400.00%1.50M
209.09%3.40M
-30.00%700.00K
-79.17%-4.30M
58.33%-500.00K
266.67%1.10M
121.74%1.00M
---2.40M
-140.00%-1.20M
0.00%300.00K
-1250.00%-4.60M
-100.00%0.00
-25.00%-500.00K
175.00%300.00K
128.57%400.00K
-41.18%200.00K
-116.00%-400.00K
-233.33%-400.00K
-100.00%-1.40M
--340.00K
--2.50M
--300.00K
---700.00K
現金および現金同等物の期末残高
-37.24%106.50M
-17.61%152.10M
-14.88%140.20M
-17.66%148.30M
40.71%169.70M
36.24%184.60M
20.75%164.70M
20.63%180.10M
-19.39%120.60M
-16.20%135.50M
-25.71%136.40M
-56.82%149.30M
-58.99%149.60M
-53.45%161.70M
-46.32%183.60M
-18.17%345.80M
-22.81%364.80M
92.36%347.40M
173.16%342.00M
262.75%422.60M
486.35%472.60M
26.21%180.60M
-45.11%125.20M
-67.17%116.50M
-68.65%80.60M
-70.25%143.10M
-33.44%228.10M
-14.03%354.90M
-15.46%257.10M
30.07%481.00M
-35.45%342.70M
86.20%412.80M
92.23%304.10M
90.52%369.80M
170.32%530.90M
0.45%221.70M
30.42%158.20M
-13.27%194.10M
-15.16%196.40M
-5.03%220.70M
-27.28%121.30M
4.48%223.80M
56.63%231.50M
35.91%232.40M
103.41%166.80M
24.96%214.20M
2.43%147.80M
9.20%171.00M
-33.50%82.00M
--171.41M
--144.30M
--156.60M
--123.30M
フリーキャッシュフロー
-116.08%-91.40M
-35.19%74.40M
340.97%104.10M
-82.68%23.70M
59.75%-42.30M
-61.52%114.80M
82.70%-43.20M
183.41%136.80M
-5.10%-105.10M
379.58%298.30M
-557.11%-249.70M
-884.69%-164.00M
-514.94%-100.00M
-63.26%62.20M
---38.00M
-81.44%20.90M
130.05%24.10M
-15.73%169.30M
----
-10.49%112.60M
42.80%-80.20M
60.59%200.90M
101.60%1.70M
3.54%125.80M
-116.69%-140.20M
-16.32%125.10M
-58.36%-106.10M
-6.32%121.50M
-54.42%-64.70M
13.09%149.50M
-204.36%-67.00M
-2.77%129.70M
52.82%-41.90M
50.40%132.20M
2957.14%64.20M
3.81%133.40M
-79.76%-88.80M
-54.05%87.90M
-94.78%2.10M
11.93%128.50M
19.94%-49.40M
197.05%191.30M
71.79%40.20M
-31.42%114.80M
34.78%-61.70M
-15.69%64.40M
322.86%23.40M
114.89%167.40M
-40.98%-94.60M
--76.39M
---10.50M
--77.90M
---67.10M
通貨単位
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