Yelp Inc
YELP33.900USD
+0.860+2.60%
終値 08/04, 16:00（ET）15分遅れの株価
33.900USD+33.900時間外取引 (ET)
2.19B時価総額
15.34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
34.51%98.00M
-10.35%70.97M
-2.44%102.30M
-17.33%39.69M
-1.87%72.86M
78.02%79.17M
50.65%104.86M
161.92%48.01M
23.94%74.24M
-1.00%44.47M
18.72%69.60M
-63.47%18.33M
1.65%59.90M
-7.03%44.92M
-17.58%58.63M
204.78%50.18M
44.49%58.93M
-12.97%48.32M
38.34%71.14M
-71.02%16.46M
-0.59%40.79M
25.96%55.51M
-6.81%51.42M
150.95%56.82M
7.14%41.03M
11.05%44.07M
6.86%55.18M
-35.47%22.64M
-7.13%38.30M
-12.03%39.69M
46.38%51.64M
55.04%35.09M
72.68%41.23M
1076.35%45.11M
257.71%35.28M
25.52%22.63M
-6.85%23.88M
-79.70%3.83M
-48.23%9.86M
69.04%18.03M
174.97%25.64M
102.63%18.89M
172.38%19.05M
101.70%10.67M
5458.05%9.32M
472.38%9.32M
882.30%6.99M
1487.99%5.29M
93.73%-174.00K
--1.63M
--712.00K
--333.00K
---2.77M
継続事業の当期純利益
72.33%24.39M
54.05%42.22M
-33.97%38.44M
158.24%38.04M
1301.53%14.15M
36.04%27.41M
539.17%58.22M
83.91%14.73M
-28.74%-1.18M
-13.13%20.14M
-49.58%9.11M
90.15%8.01M
84.21%-915.00K
9.96%23.19M
1871.08%18.07M
117.56%4.21M
62.61%-5.80M
22.95%21.09M
-110.14%-1.02M
-294.99%-23.99M
-1235.75%-15.50M
-46.31%17.15M
-32.86%10.06M
14.94%12.30M
159.71%1.36M
-77.36%31.95M
87.42%14.99M
35.43%10.70M
43.22%-2.29M
1157.54%141.12M
286.28%8.00M
1660.36%7.90M
73.95%-4.03M
150.48%11.22M
125.61%2.07M
134.41%449.00K
-1103.43%-15.45M
-167.92%-22.23M
-322.22%-8.08M
-147.58%-1.30M
51.27%-1.28M
1681.83%32.73M
256.63%3.64M
412.41%2.74M
45.09%-2.63M
61.09%-2.07M
-15.46%-2.32M
55.70%-878.00K
51.04%-4.80M
---5.32M
---2.01M
---1.98M
---9.80M
営業損益
9.33%21.80M
-48.41%21.55M
6.38%25.22M
-19.83%19.56M
-28.77%19.94M
74.85%41.76M
-32.32%23.71M
1.43%24.39M
16.74%28.00M
-7.43%23.89M
55.09%35.04M
-29.12%24.05M
0.50%23.98M
8.35%25.80M
-2.22%22.59M
46.33%33.93M
4.95%23.86M
4.29%23.82M
3.44%23.11M
-3.07%23.19M
5.13%22.74M
97.59%22.84M
108.50%22.34M
127.63%23.92M
115.67%21.63M
18.80%11.56M
0.53%10.71M
-1.44%10.51M
-1.21%10.03M
3.12%9.73M
16.36%10.66M
24.50%10.66M
23.96%10.15M
18.22%9.43M
21.12%9.16M
19.49%8.56M
18.77%8.19M
50.82%7.98M
64.25%7.56M
77.66%7.17M
88.34%6.89M
50.14%5.29M
63.49%4.60M
52.98%4.03M
47.74%3.66M
45.56%3.52M
58.20%2.82M
58.76%2.64M
82.07%2.48M
--2.42M
--1.78M
--1.66M
--1.36M
繰延税金
266.35%3.29M
43.54%-7.51M
-145.94%-15.30M
99.40%-133.00K
90.05%-1.98M
13.93%-13.30M
295.35%33.30M
-70.90%-22.29M
-79.36%-19.86M
-454.09%-15.46M
-1358.15%-17.05M
-143.78%-13.04M
-360.27%-11.07M
40.33%-2.79M
-82.53%1.35M
21.49%-5.35M
67.70%-2.41M
-119.94%-4.68M
526.15%7.76M
-943.34%-6.81M
-491.74%-7.45M
86.26%-2.13M
--1.24M
---653.00K
---1.26M
---15.47M
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--0.00
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172.14%20.34M
----
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---28.20M
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その他非資金項目
0.04%11.81M
-22.00%10.81M
-3.63%11.43M
26.96%9.16M
60.41%11.81M
113.12%13.86M
92.99%11.86M
29.18%7.21M
-5.76%7.36M
200.71%6.50M
165.99%6.15M
29.15%5.58M
136.45%7.81M
-201.83%-6.46M
-56.76%2.31M
-39.34%4.32M
-78.89%3.30M
-7.39%6.34M
-4.83%5.34M
79.12%7.13M
403.90%15.65M
-6.23%6.85M
47.98%5.62M
-27.22%3.98M
-57.05%3.10M
104.66%7.30M
-14.91%3.79M
11.46%5.47M
17.48%7.23M
-1703.47%-156.79M
-11.38%4.46M
80.26%4.91M
12.57%6.15M
118.99%9.78M
16.37%5.03M
2541.75%2.72M
118.51%5.47M
75.37%4.46M
335.55%4.33M
-90.35%103.00K
118.13%2.50M
229.37%2.55M
13.23%993.00K
42.27%1.07M
108.17%1.15M
-55.06%773.00K
931.76%877.00K
535.59%750.00K
5610.00%551.00K
--1.72M
--85.00K
--118.00K
---10.00K
運転資本の増減
94.44%-766.00K
-0.61%-30.89M
104.61%3.03M
-247.28%-68.14M
-200.81%-13.78M
-13.97%-30.70M
-2791.81%-65.70M
57.65%-19.62M
1523.96%13.67M
10.09%-26.94M
89.74%-2.27M
-66.67%-46.33M
-232.78%-960.00K
0.91%-29.96M
-488.83%-22.14M
-103.89%-27.80M
111.31%723.00K
-53.49%-30.24M
133.36%5.69M
-3.41%-13.63M
57.74%-6.39M
1.09%-19.70M
-386.38%-17.07M
59.86%-13.19M
-243.04%-15.13M
-198.52%-19.92M
-209.08%-3.51M
-138.90%-32.84M
-195.41%-4.41M
320.07%20.22M
187.99%3.22M
-39.63%-13.75M
-28.46%4.62M
59.67%-9.19M
61.96%-3.66M
-177.90%-9.85M
70.07%6.46M
-329.72%-22.77M
-772.05%-9.61M
51.17%-3.54M
264.74%3.80M
-218.51%-5.30M
25.84%-1.10M
-143.65%-7.26M
36.19%-2.31M
-239.59%-1.66M
-1.50%-1.49M
-119.29%-2.98M
-106.28%-3.61M
---490.00K
---1.46M
---1.36M
---1.75M
-売上債権の増減
-6.18%-14.00M
-1156.88%-6.94M
37.94%-12.42M
3.19%-18.50M
13.74%-13.18M
95.17%-552.00K
-146.50%-20.01M
-5.87%-19.11M
-27.70%-15.28M
-82.62%-11.43M
-17.67%-8.12M
-7.78%-18.05M
-228.88%-11.97M
30.87%-6.26M
61.02%-6.90M
-312.31%-16.74M
-172.43%-3.64M
28.60%-9.05M
-44.41%-17.69M
172.46%7.89M
180.26%5.02M
-18.37%-12.68M
-25.69%-12.25M
-32.51%-10.88M
10.51%-6.26M
34.45%-10.71M
3.95%-9.75M
-57.85%-8.21M
-56.91%-7.00M
-56.31%-16.34M
7.15%-10.15M
34.98%-5.20M
14.84%-4.46M
-39.24%-10.45M
-10.20%-10.93M
-59.88%-8.00M
-83.68%-5.24M
0.17%-7.51M
-40.56%-9.92M
8.45%-5.00M
-128.18%-2.85M
-42.24%-7.52M
-123.79%-7.06M
-70.84%-5.47M
-3.74%-1.25M
-261.81%-5.29M
-360.96%-3.15M
-4.47%-3.20M
-210.46%-1.20M
---1.46M
---684.00K
---3.06M
--1.09M
-前払費用の増減
87.80%-617.00K
-21.74%-10.01M
106.76%612.00K
-15.26%-9.86M
-124.41%-5.06M
-311.52%-8.22M
49.05%-9.05M
41.64%-8.55M
376.34%20.71M
112.80%3.89M
-308.62%-17.77M
-285.25%-14.65M
-292.55%-7.49M
-2088.18%-30.37M
-558.76%-4.35M
-180.56%-3.80M
194.51%3.89M
-244.13%-1.39M
-68.64%948.00K
11081.40%4.72M
22.18%-4.12M
130.99%963.00K
-37.53%3.02M
97.68%-43.00K
-4.30%-5.29M
-516.47%-3.11M
837.65%4.84M
-897.41%-1.85M
-206.96%-5.07M
44.62%-504.00K
-549.32%-656.00K
-61.84%232.00K
-157.32%-1.65M
88.10%-910.00K
101.83%146.00K
158.80%608.00K
147.71%2.88M
-329.82%-7.65M
-487.48%-7.98M
-1888.46%-1.03M
-1.97%-6.04M
129.77%3.33M
-93.45%-1.36M
93.52%-52.00K
-291.29%-5.93M
282.83%1.45M
16.63%-702.00K
-119.40%-803.00K
-174.46%-1.52M
---792.00K
---842.00K
---366.00K
---552.00K
-支払債務および未払費用の増減
67.60%23.75M
67.53%-4.04M
190.50%24.73M
-261.78%-30.07M
-23.98%14.17M
-34.23%-12.44M
-181.02%-27.33M
661.28%18.58M
-33.41%18.64M
-162.71%-9.27M
7011.89%33.73M
-139.58%-3.31M
281.34%27.99M
289.58%14.79M
-101.43%-488.00K
180.56%8.37M
1254.25%7.34M
-376.66%-7.80M
1093.79%34.20M
-228.34%-10.38M
-109.98%-636.00K
142.99%2.82M
70.74%2.87M
135.22%8.09M
-16.73%6.37M
-117.60%-6.56M
-88.15%1.68M
-155.67%-22.98M
-26.84%7.65M
1686.76%37.25M
95.58%14.16M
-219.37%-8.99M
19.27%10.46M
126.03%2.08M
-12.67%7.24M
-178.06%-2.81M
-26.99%8.77M
-306.19%-8.01M
13.04%8.29M
306.95%3.60M
126.24%12.01M
-210.04%-1.97M
147.37%7.33M
-225.23%-1.74M
551.45%5.31M
30.14%1.79M
3020.00%2.96M
-22.46%1.39M
3.37%-1.18M
--1.38M
--95.00K
--1.79M
---1.22M
-その他流動負債の増減
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329.80%455.00K
-107.46%-278.00K
-6.67%196.00K
-97.45%7.00K
-320.00%-198.00K
-21.82%-134.00K
-41.99%210.00K
537.21%274.00K
-76.74%90.00K
-5400.00%-110.00K
132.64%362.00K
-93.70%43.00K
-55.21%387.00K
90.00%-2.00K
-22280.00%-1.11M
255.94%683.00K
126.18%864.00K
96.64%-20.00K
101.37%5.00K
-255.87%-438.00K
-1.04%382.00K
-1703.03%-595.00K
-232.13%-366.00K
126.19%281.00K
--386.00K
---33.00K
--277.00K
---1.07M
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
34.51%98.00M
-10.35%70.97M
-2.44%102.30M
-17.33%39.69M
-1.87%72.86M
78.02%79.17M
50.65%104.86M
161.92%48.01M
23.94%74.24M
-1.00%44.47M
18.72%69.60M
-63.47%18.33M
1.65%59.90M
-7.03%44.92M
-17.58%58.63M
204.78%50.18M
44.49%58.93M
-12.97%48.32M
38.34%71.14M
-71.02%16.46M
-0.59%40.79M
25.96%55.51M
-6.81%51.42M
150.95%56.82M
7.14%41.03M
11.05%44.07M
6.86%55.18M
-35.47%22.64M
-7.13%38.30M
-12.03%39.69M
46.38%51.64M
55.04%35.09M
72.68%41.23M
1076.35%45.11M
257.71%35.28M
25.52%22.63M
-6.85%23.88M
-79.70%3.83M
-48.23%9.86M
69.04%18.03M
174.97%25.64M
102.63%18.89M
172.38%19.05M
101.70%10.67M
5458.05%9.32M
472.38%9.32M
882.30%6.99M
1487.99%5.29M
93.73%-174.00K
--1.63M
--712.00K
--333.00K
---2.77M
投資活動によるキャッシュフロー
継続事業の投資CF
50.72%10.53M
83.59%11.01M
71.37%9.76M
25.57%9.59M
-7.06%6.99M
-49.50%6.00M
1.62%5.70M
-2.89%7.63M
13.29%7.52M
77.72%11.88M
-32.57%5.61M
7.98%7.86M
10.51%6.64M
-52.47%6.68M
17.63%8.31M
-26.83%7.28M
-14.86%6.00M
85.67%14.06M
-34.17%7.07M
-2.66%9.95M
-21.55%7.05M
-31.38%7.57M
22.28%10.74M
7.25%10.22M
-42.46%8.99M
9.07%11.04M
9.49%8.78M
74.93%9.53M
134.61%15.63M
16.43%10.12M
-10.27%8.02M
-38.00%5.45M
-38.16%6.66M
-1.49%8.69M
-13.05%8.94M
-11.95%8.79M
-24.65%10.77M
-56.08%8.82M
12.05%10.28M
75.52%9.98M
144.84%14.29M
142.32%20.08M
60.73%9.17M
9.51%5.69M
205.33%5.84M
78.75%8.29M
148.02%5.71M
104.61%5.19M
95.30%1.91M
--4.64M
--2.30M
--2.54M
--979.00K
設備投資
50.72%10.53M
83.59%11.01M
71.37%9.76M
25.57%9.59M
-7.06%6.99M
-49.50%6.00M
1.62%5.70M
-2.89%7.63M
13.29%7.52M
77.72%11.88M
-32.57%5.61M
7.98%7.86M
10.51%6.64M
-52.47%6.68M
17.63%8.31M
-26.83%7.28M
-14.86%6.00M
85.67%14.06M
-34.17%7.07M
-2.66%9.95M
-21.55%7.05M
-31.38%7.57M
22.28%10.74M
7.25%10.22M
-42.46%8.99M
9.07%11.04M
9.49%8.78M
74.93%9.53M
134.61%15.63M
15.08%10.12M
-10.70%8.02M
-38.24%5.45M
-38.16%6.66M
-0.61%8.79M
-12.63%8.98M
-11.72%8.82M
-25.16%10.77M
-55.95%8.85M
12.05%10.28M
75.30%9.99M
146.51%14.39M
142.32%20.08M
60.73%9.17M
9.78%5.70M
205.33%5.84M
78.75%8.29M
148.02%5.71M
104.61%5.19M
95.30%1.91M
--4.64M
--2.30M
--2.54M
--979.00K
固定資産売却による純キャッシュフロー
50.72%10.53M
83.59%11.01M
71.37%9.76M
25.57%9.59M
-7.06%6.99M
-49.50%6.00M
1.62%5.70M
-2.89%7.63M
13.29%7.52M
77.72%11.88M
-32.57%5.61M
7.98%7.86M
10.51%6.64M
-15.74%6.68M
17.63%8.31M
-26.83%7.28M
-14.86%6.00M
4.73%7.93M
-34.17%7.07M
-2.66%9.95M
-21.55%7.05M
23.12%7.57M
191.66%10.74M
149.89%10.22M
-17.72%8.99M
-20.19%6.15M
-3.46%3.68M
151.44%4.09M
345.64%10.93M
51.28%7.71M
-28.29%3.81M
-65.81%1.63M
-67.93%2.45M
-11.32%5.09M
-27.15%5.32M
-33.59%4.76M
-29.11%7.64M
-64.78%5.74M
31.97%7.30M
142.75%7.17M
153.98%10.78M
143.59%16.31M
20.74%5.53M
-26.62%2.95M
350.27%4.25M
65.74%6.70M
194.22%4.58M
157.88%4.02M
156.95%943.00K
--4.04M
--1.56M
--1.56M
--367.00K
無形資産取引による純キャッシュフロー
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-100.00%0.00
----
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--6.13M
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102.61%4.88M
21.23%5.10M
42.36%5.44M
11.64%4.70M
-32.93%2.41M
16.19%4.21M
-5.16%3.82M
34.66%4.21M
16.87%3.59M
21.52%3.62M
43.11%4.03M
-10.97%3.13M
-18.41%3.08M
-18.20%2.98M
2.96%2.82M
120.48%3.51M
136.96%3.77M
223.45%3.64M
133.76%2.73M
64.29%1.59M
166.95%1.59M
51.34%1.13M
19.63%1.17M
58.33%969.00K
--596.00K
--744.00K
--978.00K
--612.00K
事業取引による純キャッシュフロー
----
---66.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--252.66M
--0.00
---19.71M
---30.83M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.88M
---71.55M
---14.34M
----
----
----
--0.00
---2.06M
----
----
----
----
----
----
投資商品による純キャッシュフロー
-420.17%-1.52M
1635.71%34.66M
-127.28%-1.67M
-245.95%-7.18M
101.60%476.00K
25.09%-2.26M
106.69%6.10M
---2.08M
---29.80M
---3.01M
---91.25M
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-667.46%-10.00M
-100.00%0.00
96.64%126.18M
286.93%169.98M
82.98%-1.30M
1835.03%25.85M
161.17%64.17M
131.86%43.93M
92.52%-7.65M
136.09%1.34M
16.35%24.57M
-2209.38%-137.89M
-52651.55%-102.34M
53.24%-3.70M
372.36%21.12M
-272.95%-5.97M
92.06%-194.00K
26.71%-7.92M
36.32%-7.75M
91.04%-1.60M
91.88%-2.44M
-67.05%-10.80M
90.04%-12.17M
---17.87M
---30.10M
---6.47M
---122.23M
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-52.29%52.00K
-894.29%-278.00K
142.86%34.00K
17.92%125.00K
172.50%109.00K
-31.37%35.00K
-41.67%14.00K
352.38%106.00K
-34.43%40.00K
-82.47%51.00K
-90.44%24.00K
-168.85%-42.00K
110.34%61.00K
7175.00%291.00K
25000.00%251.00K
84.85%61.00K
-90.17%29.00K
-94.87%4.00K
-99.07%1.00K
-99.89%33.00K
37.21%295.00K
-56.91%78.00K
256.67%107.00K
411485.71%28.81M
696.30%215.00K
105.68%181.00K
172.73%30.00K
-75.86%7.00K
-6.90%27.00K
-88.01%88.00K
320.00%11.00K
--29.00K
103.54%29.00K
382.31%734.00K
37.50%-5.00K
-100.00%0.00
-16300.00%-820.00K
94.81%-260.00K
99.91%-8.00K
--1.68M
98.74%-5.00K
-201.29%-5.01M
---9.36M
100.00%0.00
---397.00K
120.52%4.94M
100.00%0.00
87.44%-615.00K
100.00%0.00
---24.09M
---40.00K
---4.90M
---1.11M
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
-87.49%-12.00M
-421.06%-42.83M
-2812.86%-11.39M
-73.28%-16.64M
82.83%-6.40M
44.60%-8.22M
100.43%420.00K
-21.52%-9.61M
-467.00%-37.28M
-132.15%-14.84M
-1100.89%-96.83M
-9.47%-7.90M
-10.02%-6.58M
73.43%-6.39M
-14.09%-8.06M
-106.21%-7.22M
-103.66%-5.98M
-173.45%-24.05M
-146.42%-7.07M
40.49%116.26M
364.30%163.22M
52.47%-8.80M
305.33%15.22M
450.09%82.75M
122.90%35.15M
-113.19%-18.51M
36.69%-7.41M
474.69%15.04M
-253.38%-153.49M
1821.63%140.30M
30.54%-11.71M
75.73%-4.01M
-229.28%-43.44M
29.28%-8.15M
20.06%-16.86M
26.00%-16.54M
87.28%-13.19M
83.43%-11.52M
15.64%-21.09M
82.52%-22.36M
-1563.43%-103.72M
-1979.78%-69.53M
-221.99%-25.00M
-2102.36%-127.91M
-226.10%-6.24M
88.36%-3.34M
-231.65%-7.76M
21.87%-5.81M
8.56%-1.91M
---28.73M
---2.34M
---7.43M
---2.09M
財務活動によるキャッシュフロー
継続事業の財務CF
2.53%-81.71M
-11.41%-70.80M
-17.45%-82.60M
-14.40%-66.58M
-53.24%-83.83M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.20M
19.49%-54.71M
38.52%-55.51M
20.59%-61.00M
27.41%-53.07M
-12.73%-67.95M
-358.71%-90.28M
-10550.48%-76.81M
-1171.40%-73.11M
-575.13%-60.28M
-4522.92%-19.68M
100.89%735.00K
102.31%6.82M
92.13%-8.93M
100.38%445.00K
-504.64%-82.94M
-687.13%-295.54M
-183.88%-113.48M
-2278.13%-116.51M
-657.87%-13.72M
-333.69%-37.55M
-1316.12%-39.97M
-53.35%5.35M
-75.89%2.46M
135.93%16.07M
214.55%3.29M
49.39%11.47M
531.58%10.20M
-48.04%6.81M
-74.17%1.04M
-7.32%7.68M
-75.23%1.61M
57.28%13.11M
-36.92%4.04M
-97.07%8.28M
32.46%6.52M
193.93%8.33M
306.92%6.41M
31199.78%282.39M
138.75%4.92M
415.35%2.83M
-98.62%1.58M
---908.00K
--2.06M
---899.00K
--113.92M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---2.69M
----
----
----
普通株式の発行・取得による純キャッシュフロー
-0.44%-62.23M
-40.51%-55.43M
-39.47%-65.74M
-22.61%-47.27M
-75.24%-61.95M
7.50%-39.45M
-5.02%-47.14M
2.43%-38.55M
28.53%-35.35M
44.56%-42.65M
28.14%-44.88M
28.28%-39.51M
-13.77%-49.47M
-790.88%-76.92M
-7791.50%-62.45M
-769.96%-55.09M
-1781.97%-43.48M
-182.76%-8.63M
101.12%812.00K
102.88%8.22M
102.56%2.58M
109.71%10.43M
-12233.05%-72.77M
-1200.92%-285.43M
-265.52%-100.98M
-1740.88%-107.44M
-123.99%-590.00K
-236.56%-21.94M
-940.49%-27.63M
-43.78%6.55M
-75.89%2.46M
135.93%16.07M
214.55%3.29M
87.37%11.65M
703.78%10.20M
-31.69%6.81M
-67.65%1.04M
-15.39%6.22M
-79.14%1.27M
26.00%9.97M
-49.33%3.23M
33.44%7.35M
23.54%6.08M
179.08%7.91M
304.44%6.37M
208.63%5.51M
138.75%4.92M
1029.48%2.83M
-98.62%1.58M
--1.78M
--2.06M
--251.00K
--113.92M
その他財務活動による純キャッシュフロー
10.95%-19.49M
36.23%-15.37M
27.33%-16.85M
1.72%-19.31M
-13.06%-21.88M
-87.36%-24.10M
-43.91%-23.19M
-44.89%-19.65M
-4.69%-19.35M
3.76%-12.86M
-12.25%-16.11M
24.76%-13.56M
-10.02%-18.49M
-20.97%-13.37M
-18544.16%-14.36M
-1188.13%-18.02M
-45.94%-16.80M
-10.62%-11.05M
99.24%-77.00K
86.16%-1.40M
7.87%-11.51M
-10.20%-9.99M
22.46%-10.18M
35.23%-10.11M
-1.21%-12.50M
-655.88%-9.06M
---13.13M
---15.61M
---12.35M
-566.11%-1.20M
--0.00
--0.00
--0.00
-112.33%-180.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
56.15%1.46M
-21.18%346.00K
645.13%3.14M
1989.74%815.00K
-99.66%935.00K
--439.00K
--421.00K
--39.00K
--276.88M
----
----
----
----
----
---1.15M
----
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
2.53%-81.71M
-11.41%-70.80M
-17.45%-82.60M
-14.40%-66.58M
-53.24%-83.83M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.20M
19.49%-54.71M
38.52%-55.51M
20.59%-61.00M
27.41%-53.07M
-12.73%-67.95M
-358.71%-90.28M
-10550.48%-76.81M
-1171.40%-73.11M
-575.13%-60.28M
-4522.92%-19.68M
100.89%735.00K
102.31%6.82M
92.13%-8.93M
100.38%445.00K
-504.64%-82.94M
-687.13%-295.54M
-183.88%-113.48M
-2278.13%-116.51M
-657.87%-13.72M
-333.69%-37.55M
-1316.12%-39.97M
-53.35%5.35M
-75.89%2.46M
135.93%16.07M
214.55%3.29M
49.39%11.47M
531.58%10.20M
-48.04%6.81M
-74.17%1.04M
-7.32%7.68M
-75.23%1.61M
57.28%13.11M
-36.92%4.04M
-97.07%8.28M
32.46%6.52M
193.93%8.33M
306.92%6.41M
31199.78%282.39M
138.75%4.92M
415.35%2.83M
-98.62%1.58M
---908.00K
--2.06M
---899.00K
--113.92M
純キャッシュフロー
現金および現金同等物の期首残高
-30.67%217.68M
-14.23%261.98M
-6.64%252.79M
2.17%296.14M
2.23%314.00M
-8.03%305.45M
-35.87%270.77M
-37.79%289.83M
-36.10%307.14M
-37.65%332.12M
-24.50%422.21M
-20.94%465.92M
-19.43%480.64M
-9.96%532.67M
6.20%559.25M
52.31%589.28M
210.18%596.54M
306.53%591.62M
225.98%526.60M
21.87%386.91M
-45.80%192.32M
-67.34%145.53M
-60.75%161.55M
-22.78%317.48M
-37.35%354.83M
16.96%445.62M
21.66%411.58M
41.41%411.13M
95.64%566.40M
57.84%381.00M
72.34%338.29M
58.44%290.74M
68.70%289.52M
40.49%241.38M
8.18%196.29M
6.30%183.50M
-30.61%171.61M
-40.87%171.81M
-37.51%181.46M
-56.77%172.63M
-36.55%247.31M
187.08%290.57M
200.00%290.39M
322.57%399.32M
309.74%389.76M
-17.77%101.21M
-21.06%96.80M
-27.72%94.50M
337.63%95.12M
--123.08M
--122.61M
--130.74M
--21.74M
当期キャッシュフロー増減
127.60%4.93M
-618.19%-44.30M
-73.52%9.18M
-127.39%-43.34M
-3.25%-17.87M
134.22%8.55M
138.49%34.68M
56.38%-19.06M
-17.50%-17.30M
52.00%-24.98M
-238.97%-90.10M
-45.54%-43.70M
-102.87%-14.73M
-1156.51%-52.03M
-140.88%-26.58M
-121.49%-30.03M
-103.73%-7.26M
-89.47%4.92M
505.89%65.01M
189.59%139.69M
620.85%194.59M
151.54%46.79M
-147.06%-16.02M
-34983.45%-155.93M
75.94%-37.36M
-148.96%-90.78M
-20.30%34.03M
-99.06%447.00K
-12775.02%-155.27M
285.14%185.41M
49.33%42.70M
271.77%47.55M
-89.70%1.23M
24914.95%48.14M
396.24%28.60M
44.83%12.79M
115.92%11.89M
99.55%-194.00K
-5433.15%-9.65M
108.11%8.83M
-881.53%-74.68M
-114.99%-43.26M
-95.90%181.00K
-4842.45%-108.93M
1626.52%9.56M
1132.05%288.55M
840.21%4.42M
128.27%2.30M
-100.57%-626.00K
---27.96M
--470.00K
---8.12M
--109.00M
為替変動の影響
234.43%652.00K
-244.09%-1.65M
421.69%875.00K
-74.18%190.00K
-210.48%-485.00K
27.85%1.14M
85.50%-272.00K
169.90%736.00K
534.65%439.00K
421.58%894.00K
-461.68%-1.88M
-916.28%-1.05M
-248.53%-101.00K
-180.35%-278.00K
-260.58%-334.00K
-11.64%129.00K
113.99%68.00K
192.76%346.00K
-26.24%208.00K
256.10%146.00K
-647.69%-486.00K
-328.83%-373.00K
2450.00%282.00K
-86.73%41.00K
35.00%-65.00K
111.69%163.00K
-103.80%-12.00K
-24.63%309.00K
-172.46%-100.00K
126.55%77.00K
1536.36%316.00K
476.15%410.00K
-13.21%138.00K
-59.34%-290.00K
46.34%-22.00K
-318.00%-109.00K
124.54%159.00K
79.84%-182.00K
89.51%-41.00K
350.00%50.00K
-1278.18%-648.00K
-593.44%-903.00K
-246.99%-391.00K
-11.11%-20.00K
147.41%55.00K
297.83%183.00K
618.92%266.00K
85.48%-18.00K
-118.87%-116.00K
--46.00K
--37.00K
---124.00K
---53.00K
現金および現金同等物の期末残高
-24.83%222.61M
-30.67%217.68M
-14.23%261.98M
-6.64%252.79M
2.17%296.14M
2.23%314.00M
-8.03%305.45M
-35.87%270.77M
-37.79%289.83M
-36.10%307.14M
-37.65%332.12M
-24.50%422.21M
-20.94%465.92M
-19.43%480.64M
-9.96%532.67M
6.20%559.25M
52.31%589.28M
210.18%596.54M
306.53%591.62M
225.98%526.60M
21.87%386.91M
-45.80%192.32M
-67.34%145.53M
-60.75%161.55M
-22.78%317.48M
-37.35%354.83M
16.96%445.62M
21.66%411.58M
41.41%411.13M
95.64%566.40M
69.41%381.00M
72.34%338.29M
58.44%290.74M
68.70%289.52M
30.90%224.89M
8.18%196.29M
6.30%183.50M
-30.61%171.61M
-40.87%171.81M
-37.51%181.46M
-56.77%172.63M
-36.55%247.31M
187.08%290.57M
200.00%290.39M
322.57%399.32M
309.74%389.76M
-17.77%101.21M
-21.06%96.80M
-27.72%94.50M
--95.12M
--123.08M
--122.61M
--130.74M
フリーキャッシュフロー
32.79%87.46M
-18.05%59.96M
-6.68%92.53M
-25.44%30.10M
-1.29%65.87M
124.47%73.17M
54.95%99.16M
285.71%40.37M
25.27%66.73M
-14.75%32.60M
27.20%64.00M
-75.60%10.47M
0.64%53.27M
11.62%38.24M
-21.47%50.31M
558.71%42.90M
56.90%52.93M
-28.54%34.26M
57.47%64.07M
-86.02%6.51M
5.29%33.73M
45.12%47.94M
-12.31%40.69M
255.44%46.59M
41.32%32.04M
11.73%33.04M
6.37%46.40M
-55.77%13.11M
-34.43%22.67M
-18.59%29.57M
65.87%43.62M
114.65%29.64M
163.75%34.58M
824.99%36.32M
6421.39%26.30M
71.83%13.81M
16.59%13.11M
-321.72%-5.01M
-104.21%-416.00K
61.85%8.04M
222.64%11.24M
-214.56%-1.19M
667.44%9.88M
5126.32%4.96M
267.07%3.48M
134.49%1.04M
180.99%1.29M
104.31%95.00K
44.40%-2.09M
---3.01M
---1.59M
---2.21M
---3.75M
通貨単位
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