Air T Inc
AIRT21.363USD
-0.415-1.94%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
57.74M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
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
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
169.03%4.12M
125.34%16.33M
-76.39%2.93M
-96.76%113.00K
-128.79%-5.97M
-28.46%7.25M
208.74%12.41M
237.65%3.48M
254.73%20.72M
230.75%10.13M
18.07%-11.41M
71.31%-2.53M
-376.85%-13.39M
395.94%3.06M
-508.12%-13.93M
-164.50%-8.82M
131.54%4.84M
90.05%-1.03M
61.03%-2.29M
-161.90%-3.33M
-178.01%-15.34M
18.78%-10.40M
-956.85%-5.88M
-63.39%5.39M
329.21%19.66M
-1113.01%-12.81M
-92.53%686.07K
786.26%14.72M
-375.07%-8.58M
-58.96%1.26M
202.06%9.18M
54.93%-2.14M
1279.67%3.12M
-55.80%3.08M
-1784.89%-9.00M
-5.38%-4.76M
196.24%226.03K
-8.91%6.97M
-50.96%533.87K
-171.16%-4.51M
49.77%-234.87K
43.22%7.65M
122.27%1.09M
-207.20%-1.67M
---467.55K
--5.34M
-536.33%-4.89M
-55.26%-542.00K
151.93%1.12M
-135.59%-349.09K
---749.58K
--2.68M
---2.16M
--980.74K
継続事業の当期純利益
-661.91%-7.16M
41.01%-1.24M
284.27%2.96M
218.52%32.00K
90.36%-940.00K
-2052.78%-2.11M
-20.45%-1.61M
96.63%-27.00K
-291.82%-9.76M
109.09%108.00K
-116.68%-1.33M
-345.26%-802.00K
187.03%5.09M
-167.35%-1.19M
338.58%8.00M
134.21%327.00K
-916.20%-5.84M
390.00%1.76M
-155.89%-3.35M
-123.00%-956.00K
-80.45%716.00K
115.53%360.00K
520.82%6.00M
26.62%4.16M
150.34%3.66M
-224.45%-2.32M
-398.06%-1.43M
166.86%3.28M
387.42%1.46M
-142.90%-714.44K
-55.69%478.47K
115.39%1.23M
117.19%300.09K
-31.92%1.67M
-71.54%1.08M
-985.45%-7.99M
-104.08%-1.75M
68.88%2.45M
108.65%3.79M
-1111.09%-736.04K
-305.13%-855.63K
218.41%1.45M
298.66%1.82M
-47.44%72.80K
--417.12K
--454.90K
100.55%456.11K
-66.78%138.51K
-61.63%227.43K
148.00%417.01K
--10.62K
--578.73K
--592.72K
--168.15K
営業損益
85.63%1.32M
90.13%1.33M
35.77%949.00K
10.14%760.00K
-39.73%710.00K
-36.22%699.00K
-54.70%699.00K
-19.86%690.00K
-20.51%1.18M
147.40%1.10M
377.71%1.54M
126.58%861.00K
-78.42%1.48M
-50.00%443.00K
-71.89%323.00K
-37.60%380.00K
540.67%6.87M
-10.69%886.00K
-28.84%1.15M
-70.05%609.00K
-49.86%1.07M
-53.80%992.00K
2.09%1.61M
35.97%2.03M
128.67%2.14M
163.25%2.15M
198.68%1.58M
274.95%1.50M
119.06%934.90K
98.06%815.59K
49.73%529.54K
-79.95%398.83K
-27.62%426.77K
38.90%411.80K
83.72%353.67K
1013.89%1.99M
200.69%589.61K
33.75%296.47K
-13.53%192.50K
-17.51%178.62K
-7.56%196.09K
3.27%221.66K
22.76%222.63K
50.06%216.54K
--212.12K
--214.64K
74.87%181.35K
38.74%144.30K
65.15%103.71K
92.91%104.01K
--86.65K
--74.99K
--62.80K
--53.92K
繰延税金
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-1359.72%-1.16M
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113.96%92.00K
---102.57K
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-828.31%-659.00K
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124.32%90.48K
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-140.83%-372.00K
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--911.00K
----
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--289.00K
--116.00K
--0.00
--0.00
その他非資金項目
-40.54%613.00K
758.04%961.00K
86.39%1.62M
34.03%642.00K
-82.29%1.03M
-92.23%112.00K
-20.46%867.00K
284.23%479.00K
428.70%5.82M
52.75%1.44M
112.10%1.09M
47.15%-260.00K
238.77%1.10M
190.16%944.00K
-756.56%-9.01M
-233.33%-492.00K
-19.55%325.00K
-128.65%-1.05M
196.48%1.37M
110.61%369.00K
-5.50%404.00K
97.25%3.66M
-206.32%-1.42M
-70.03%-3.48M
534.49%427.51K
176.45%1.85M
-4113.70%-464.22K
-881.83%-2.05M
-34.41%67.38K
152.98%670.28K
-114.87%-11.02K
-93.24%261.71K
269.48%102.72K
-498.90%-1.27M
158.75%74.11K
11811.10%3.87M
-36.10%-60.61K
-222.51%-211.26K
59.24%-126.13K
73.04%-33.06K
-887.39%-44.53K
3.55%172.45K
-447.73%-309.45K
-410.48%-122.60K
--5.66K
--166.53K
-29.10%88.99K
194.95%39.49K
-27.40%125.51K
-238.60%-41.59K
--276.82K
--124.15K
--172.87K
--30.00K
運転資本の増減
181.00%6.12M
66.40%15.95M
-101.90%-251.00K
-80.15%602.00K
-134.31%-7.56M
-7.86%9.58M
203.85%13.20M
230.17%3.03M
204.56%22.02M
263.20%10.40M
4.05%-12.71M
74.21%-2.33M
-526.72%-21.06M
209.65%2.86M
-811.21%-13.25M
-169.17%-9.04M
130.65%4.94M
77.83%-2.61M
61.57%-1.45M
-224.06%-3.36M
-207.17%-16.10M
21.12%-11.78M
-1405.59%-3.78M
-76.97%2.71M
246.24%15.02M
-3415.51%-14.94M
-96.69%289.80K
391.24%11.75M
-450.69%-10.27M
-80.10%450.58K
186.82%8.75M
-62.28%-4.03M
114.45%2.93M
-49.18%2.26M
-201.89%-10.07M
36.58%-2.49M
108.39%1.37M
-32.37%4.46M
-495.40%-3.34M
-138.85%-3.92M
132.63%655.54K
45.60%6.59M
90.03%-560.44K
-88.62%-1.64M
---2.01M
--4.53M
-948.47%-5.62M
-5.22%-869.95K
122.19%662.42K
-213.69%-826.78K
---1.42M
--1.78M
---2.99M
--727.20K
-売上債権の増減
106.70%323.00K
-26.46%6.05M
-248.11%-8.23M
101.26%50.00K
-59.11%-4.82M
5.70%8.23M
184.65%5.56M
-207.07%-3.98M
82.61%-3.03M
24.36%7.78M
-11.48%-6.57M
178.32%3.72M
-235.43%-17.41M
169.65%6.26M
-1500.54%-5.89M
-284.71%-4.75M
195.99%12.86M
-301.66%-8.99M
90.83%-368.00K
140.79%2.57M
320.42%4.34M
1208.46%4.46M
-44.07%-4.01M
-187.38%-6.30M
-184.96%-1.97M
-109.69%-402.00K
-1660.11%-2.79M
-741.66%-2.19M
145.45%2.32M
-47.53%4.15M
101.68%178.62K
-136.64%-260.48K
-321.57%-5.10M
75.55%7.90M
-38.13%-10.63M
237.41%710.86K
-44.94%2.30M
32.65%4.50M
-14.45%-7.70M
-178.19%-517.33K
343.23%4.18M
9.44%3.39M
-251.27%-6.73M
30.88%661.62K
---1.72M
--3.10M
-187.51%-1.91M
137.98%505.52K
140.20%2.19M
-126.34%-1.33M
--1.90M
--1.27M
---5.44M
--5.05M
-棚卸資産の増減
91.67%-663.00K
3342.27%12.46M
-36.09%6.36M
-63.35%2.47M
-135.16%-7.96M
-79.63%362.00K
255.39%9.95M
186.07%6.75M
351.22%22.63M
16.37%1.78M
6.32%-6.40M
-138.71%-7.84M
-44.21%-9.01M
-81.05%1.53M
-434.32%-6.83M
-395.63%-3.29M
71.28%-6.25M
158.59%8.06M
-136.37%-1.28M
-127.97%-663.00K
-326.28%-21.75M
-33.38%-13.76M
331.22%3.52M
-79.22%2.37M
164.75%9.61M
-1425.27%-10.31M
-88.68%815.40K
595.76%11.41M
-609.79%-14.84M
72.78%-676.21K
1994.17%7.20M
59.65%-2.30M
330.85%2.91M
-169.09%-2.48M
-173.59%-380.19K
-52.98%-5.70M
-54.98%-1.26M
284.38%3.60M
-91.72%516.66K
-43.22%-3.73M
-299.89%-813.89K
-30.22%935.49K
342.14%6.24M
18.45%-2.60M
--407.18K
--1.34M
-291.87%-2.58M
-353.71%-3.19M
-260.22%-657.86K
177.91%1.26M
---3.13M
--1.16M
--410.59K
---1.62M
-前払費用の増減
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134.84%677.01K
44.03%267.65K
----
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-24.14%288.29K
132.04%185.83K
-827.65%-342.90K
329.42%108.51K
-28.93%380.03K
-15.39%-580.03K
-5.86%-36.96K
50.99%-47.30K
152.77%534.76K
-650.68%-502.69K
-863.59%-34.92K
20.78%-96.50K
-36.25%211.56K
-157.30%-66.96K
-99.14%4.57K
87.70%-121.82K
260.21%331.87K
--116.87K
--533.24K
-1025.83%-990.16K
-53.35%92.13K
131.27%106.95K
-13.72%197.51K
---100.98K
---151.56K
---342.01K
--228.92K
-その他流動負債の増減
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81.66%-153.36K
25.10%94.48K
-834.60%-706.25K
----
-1171.50%-836.18K
59.88%75.53K
74.91%96.14K
128.97%39.76K
133.15%78.04K
122.77%47.24K
332.64%54.97K
-299.99%-137.24K
---235.38K
---207.49K
--12.71K
---34.31K
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--0.00
--0.00
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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
169.03%4.12M
125.34%16.33M
-76.39%2.93M
-96.76%113.00K
-128.79%-5.97M
-28.46%7.25M
208.74%12.41M
237.65%3.48M
254.73%20.72M
230.75%10.13M
18.07%-11.41M
71.31%-2.53M
-376.85%-13.39M
395.94%3.06M
-508.12%-13.93M
-164.50%-8.82M
131.54%4.84M
90.05%-1.03M
61.03%-2.29M
-161.90%-3.33M
-178.01%-15.34M
18.78%-10.40M
-956.85%-5.88M
-63.39%5.39M
329.21%19.66M
-1113.01%-12.81M
-92.53%686.07K
786.26%14.72M
-375.07%-8.58M
-58.96%1.26M
202.06%9.18M
54.93%-2.14M
1279.67%3.12M
-55.80%3.08M
-1784.89%-9.00M
-5.38%-4.76M
196.24%226.03K
-8.91%6.97M
-50.96%533.87K
-171.16%-4.51M
49.77%-234.87K
43.22%7.65M
122.27%1.09M
-207.20%-1.67M
---467.55K
--5.34M
-536.33%-4.89M
-55.26%-542.00K
151.93%1.12M
-135.59%-349.09K
---749.58K
--2.68M
---2.16M
--980.74K
投資活動によるキャッシュフロー
継続事業の投資CF
-62.56%149.00K
190.08%351.00K
9599.35%14.84M
-16.09%339.00K
182.27%398.00K
-50.81%121.00K
-63.57%153.00K
8.89%404.00K
-60.06%141.00K
-98.21%246.00K
-40.51%420.00K
172.79%371.00K
109.25%353.00K
9042.21%13.77M
-38.45%706.00K
-78.95%136.00K
76.06%-3.82M
-102.68%-154.00K
-92.14%1.15M
-81.87%646.00K
-7637.37%-15.94M
4164.44%5.76M
-24.98%14.59M
771.04%3.56M
-95.74%211.51K
-98.07%135.00K
150.38%19.45M
-16.22%408.97K
499.49%4.97M
1042.90%6.99M
1940.63%7.77M
-6.05%488.13K
359.69%828.42K
64.83%611.43K
29.53%380.73K
159.35%519.57K
104.16%180.21K
116.04%370.95K
-70.70%293.94K
173.18%200.33K
-527.35%-4.33M
-2849.88%-2.31M
2041.07%1.00M
-381.02%-273.75K
--1.01M
--84.11K
-48.00%46.86K
-23.29%97.42K
-57.15%90.11K
-67.88%126.99K
--252.01K
--106.56K
--210.30K
--395.41K
設備投資
-62.56%149.00K
190.08%351.00K
9599.35%14.84M
-16.09%339.00K
134.12%398.00K
-50.81%121.00K
-63.57%153.00K
8.89%404.00K
-51.84%170.00K
-98.21%246.00K
-40.51%420.00K
172.79%371.00K
-85.69%353.00K
688.72%13.77M
-38.45%706.00K
-78.95%136.00K
73.42%2.47M
-92.31%1.75M
-92.14%1.15M
-82.04%646.00K
359.62%1.42M
16724.44%22.71M
-24.98%14.59M
682.53%3.60M
-93.77%309.39K
-98.07%135.00K
150.38%19.45M
-6.21%459.57K
111.18%4.97M
1042.90%6.99M
1884.62%7.77M
-5.69%490.00K
64.31%2.35M
13.73%611.43K
33.18%391.47K
136.71%519.57K
--1.43M
142.97%537.62K
-77.00%293.94K
-20.19%219.50K
----
79.53%221.27K
2627.71%1.28M
182.31%275.02K
--1.02M
--123.25K
-48.00%46.86K
-25.35%97.42K
-57.15%90.11K
-67.00%130.49K
--252.01K
--144.06K
--210.30K
--395.41K
固定資産売却による純キャッシュフロー
-62.56%149.00K
190.08%351.00K
9599.35%14.84M
-16.09%339.00K
182.27%398.00K
-50.81%121.00K
-63.57%153.00K
8.89%404.00K
-60.06%141.00K
-98.21%246.00K
-40.51%420.00K
172.79%371.00K
109.25%353.00K
9042.21%13.77M
-38.45%706.00K
-78.95%136.00K
76.06%-3.82M
-102.68%-154.00K
-92.14%1.15M
-81.87%646.00K
-7637.37%-15.94M
4164.44%5.76M
-24.98%14.59M
771.04%3.56M
-95.74%211.51K
-98.07%135.00K
150.38%19.45M
-16.22%408.97K
499.49%4.97M
1042.90%6.99M
1940.63%7.77M
-6.05%488.13K
359.69%828.42K
64.83%611.43K
29.53%380.73K
159.35%519.57K
104.16%180.21K
116.04%370.95K
-70.70%293.94K
173.18%200.33K
-527.35%-4.33M
-2849.88%-2.31M
2041.07%1.00M
-381.02%-273.75K
--1.01M
--84.11K
-48.00%46.86K
-23.29%97.42K
-57.15%90.11K
-67.88%126.99K
--252.01K
--106.56K
--210.30K
--395.41K
事業取引による純キャッシュフロー
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80.49%-2.50M
----
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-2288.81%-12.80M
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---536.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
84.97%-500.00K
-100.00%0.00
--0.00
---50.30K
-14.68%-3.33M
--500.00K
100.00%0.00
----
---2.90M
--0.00
-792.73%-540.33K
---4.03M
----
--0.00
--78.00K
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--0.00
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投資商品による純キャッシュフロー
-33.49%-4.74M
-2418.68%-2.29M
100.00%0.00
100.00%0.00
-679.56%-3.55M
93.60%-91.00K
-88.27%-578.00K
52.61%-417.00K
70.20%-455.00K
57.80%-1.42M
---307.00K
18.89%-880.00K
-21914.29%-1.53M
-237.83%-3.37M
100.00%0.00
-716.48%-1.08M
-91.67%7.00K
178.97%2.44M
-66.07%-835.00K
-37.54%176.00K
279.98%84.00K
-469.89%-3.10M
59.11%-502.80K
110.12%281.80K
97.18%-46.67K
215.43%837.00K
-74.62%-1.23M
-9036.51%-2.78M
-21444.54%-1.65M
-49.64%265.36K
-128.65%-704.12K
-110.49%-30.48K
100.75%7.75K
138.75%526.91K
409.91%2.46M
127.14%290.48K
-146.25%-1.03M
-926.26%-1.36M
79.19%-793.16K
-406.17%-1.07M
71.34%-418.58K
---132.51K
---3.81M
--349.63K
---1.46M
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--51.03K
その他投資活動による純キャッシュフロー
21.84%1.50M
-86.18%38.00K
-250.11%-1.36M
193.38%2.35M
7568.75%1.23M
-22.32%275.00K
8154.55%908.00K
318.85%800.00K
-98.10%16.00K
1320.69%354.00K
104.98%11.00K
183.77%191.00K
281.47%842.00K
98.73%-29.00K
-111.54%-221.00K
-192.31%-228.00K
-2009.09%-464.00K
-1112.70%-2.29M
453.47%1.92M
---78.00K
---22.00K
-104.52%-189.00K
623.69%346.00K
----
----
--4.18M
---66.07K
----
----
----
----
100.00%0.00
-57.38%-69.72K
--3.41K
--0.00
-2.86%-3.41K
98.86%-44.30K
----
----
---3.32K
---3.88M
----
----
----
----
----
----
----
----
----
--7.75K
--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
-24.69%-3.39M
-4234.92%-2.60M
-9254.24%-16.20M
9661.90%2.01M
11.70%-2.72M
104.79%63.00K
124.72%177.00K
98.02%-21.00K
77.76%-3.08M
92.35%-1.31M
22.76%-716.00K
26.85%-1.06M
-590.16%-13.84M
-5692.83%-17.17M
-1283.58%-927.00K
-164.42%-1.45M
-82.35%2.82M
103.40%307.00K
99.55%-67.00K
85.50%-548.00K
6298.82%16.00M
-285.21%-9.04M
29.08%-14.75M
43.71%-3.78M
96.93%-258.18K
172.62%4.88M
-145.46%-20.80M
-96.47%-6.72M
-845.83%-8.42M
-981.79%-6.72M
-333.20%-8.47M
-1370.38%-3.42M
29.07%-890.39K
62.40%-621.44K
-79.93%-1.96M
81.75%-232.50K
-4182.99%-1.26M
-175.81%-1.65M
77.42%-1.09M
-304.39%-1.27M
101.24%30.74K
2692.33%2.18M
-10174.39%-4.81M
739.92%623.38K
---2.47M
---84.11K
48.00%-46.86K
23.29%-97.42K
57.15%-90.11K
63.12%-126.99K
---244.27K
---106.56K
---210.30K
---344.37K
財務活動によるキャッシュフロー
継続事業の財務CF
-213.76%-12.79M
43.11%-4.51M
204.80%13.79M
68.33%-1.29M
165.18%11.24M
33.38%-7.92M
-207.95%-13.15M
-189.13%-4.08M
-157.15%-17.25M
-187.09%-11.89M
26.84%12.18M
-21.41%4.57M
174.85%30.18M
-62.82%13.65M
797.10%9.61M
15.46%5.82M
-482.21%-40.31M
165.38%36.72M
-113.35%-1.38M
150.97%5.04M
33.26%-6.92M
107.64%13.84M
-49.83%10.32M
127.47%2.01M
-178.57%-10.37M
-44.92%6.66M
1746.78%20.57M
-256.11%-7.31M
1354.12%13.20M
496.17%12.10M
-113.63%-1.25M
28.84%4.68M
-156.95%-1.05M
27.70%-3.05M
354.49%9.16M
19531.11%3.63M
-63.22%1.85M
-245.13%-4.22M
-995.30%-3.60M
-102.29%-18.70K
3026.60%5.03M
40.55%-1.22M
-48.67%402.06K
211.17%815.89K
---171.75K
---2.06M
--783.22K
-20.00%-733.88K
100.00%0.00
-24.69%-611.57K
---52.16K
---1.77K
---3.26K
---490.46K
負債の発行・返済による純キャッシュフロー
-207.15%-12.97M
46.95%-3.99M
205.53%13.83M
74.56%-991.00K
171.71%12.10M
33.16%-7.52M
-203.40%-13.11M
-184.73%-3.90M
-162.80%-16.88M
-203.67%-11.25M
110.35%12.68M
211.03%4.60M
164.89%26.88M
-71.28%10.85M
1751.23%6.03M
-70.77%1.48M
-406.98%-41.41M
145.24%37.77M
-104.70%-365.00K
1721.59%5.06M
10.56%-8.17M
108.53%15.40M
-58.13%7.77M
103.84%277.61K
-167.94%-9.13M
-43.63%7.39M
1584.99%18.55M
-254.34%-7.23M
1376.92%13.44M
529.05%13.10M
-107.31%-1.25M
28.84%4.68M
-156.95%-1.05M
27.70%-3.05M
574.43%17.08M
19531.11%3.63M
-63.02%1.85M
-217.40%-4.22M
-869.42%-3.60M
-102.17%-18.70K
--5.00M
-69.92%-1.33M
-40.27%467.84K
--863.05K
----
---783.22K
--783.22K
----
100.00%0.00
100.00%0.00
--0.00
---1.77K
---3.26K
---3.24K
普通株式の発行・取得による純キャッシュフロー
---1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---126.32K
---51.04K
----
----
----
----
--0.00
----
----
--0.00
--0.00
---7.92M
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
98.66%-17.40K
---65.78K
---47.16K
---171.75K
---1.30M
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
20.00%733.88K
--0.00
0.00%611.57K
--0.00
--0.00
--0.00
--611.57K
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
----
----
----
--8.64K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--26.40K
390.05%124.35K
----
----
--0.00
--25.38K
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--124.35K
ワラント発行による収入
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.70%607.00K
286000.00%2.86M
--3.52M
--4.29M
-45.99%1.34M
-99.84%1.00K
-100.00%0.00
-100.00%0.00
--2.48M
--634.00K
--3.39M
--2.02M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
288.41%1.63M
-28.47%-519.00K
-11.36%-49.00K
-65.75%-300.00K
-135.15%-863.00K
37.17%-404.00K
91.09%-44.00K
-654.17%-181.00K
-113.63%-367.00K
-1028.07%-643.00K
-923.33%-494.00K
-148.00%-24.00K
1235.86%2.69M
94.58%-57.00K
105.92%60.00K
394.12%50.00K
80.83%-237.00K
52.16%-1.05M
-6.48%-1.01M
63.30%-17.00K
-4.78%-1.24M
-204.57%-2.20M
-2420.40%-951.36K
-29.74%-46.32K
-374.26%-1.18M
42.52%-722.00K
--41.00K
---35.70K
---248.73K
---1.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
---52.16K
----
----
----
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
-213.76%-12.79M
43.11%-4.51M
204.80%13.79M
68.33%-1.29M
165.18%11.24M
33.38%-7.92M
-207.95%-13.15M
-189.13%-4.08M
-157.15%-17.25M
-187.09%-11.89M
26.84%12.18M
-21.41%4.57M
174.85%30.18M
-62.82%13.65M
797.10%9.61M
15.46%5.82M
-482.21%-40.31M
165.38%36.72M
-113.35%-1.38M
150.97%5.04M
33.26%-6.92M
107.64%13.84M
-49.83%10.32M
127.47%2.01M
-178.57%-10.37M
-44.92%6.66M
1746.78%20.57M
-256.11%-7.31M
1354.12%13.20M
496.17%12.10M
-113.63%-1.25M
28.84%4.68M
-156.95%-1.05M
27.70%-3.05M
354.49%9.16M
19531.11%3.63M
-63.22%1.85M
-245.13%-4.22M
-995.30%-3.60M
-102.29%-18.70K
3026.60%5.03M
40.55%-1.22M
-48.67%402.06K
211.17%815.89K
---171.75K
---2.06M
--783.22K
-20.00%-733.88K
100.00%0.00
-24.69%-611.57K
---52.16K
---1.77K
---3.26K
---490.46K
純キャッシュフロー
現金および現金同等物の期首残高
261.81%18.77M
55.06%9.18M
35.57%8.71M
10.62%7.84M
-20.32%5.19M
-37.42%5.92M
-32.57%6.42M
-15.27%7.09M
11.49%6.51M
50.86%9.46M
-16.66%9.52M
-47.46%8.37M
-88.04%5.84M
-51.25%6.27M
-31.39%11.43M
2.29%15.93M
125.99%48.83M
-53.08%12.87M
2.40%16.66M
23.11%15.57M
494.08%21.61M
387.11%27.43M
182.11%16.26M
149.32%12.65M
-59.02%3.64M
314.37%5.63M
205.24%5.77M
83.58%5.07M
447.23%8.88M
-38.00%1.36M
-52.42%1.89M
-48.30%2.76M
-64.05%1.62M
-47.91%2.19M
-52.52%3.97M
-60.08%5.35M
-47.34%4.51M
1911.48%4.21M
136.64%8.36M
256.19%13.39M
24.65%8.57M
-94.31%209.19K
-54.84%3.53M
-59.13%3.76M
--6.87M
--3.67M
65.54%7.82M
58.19%9.20M
-29.04%4.73M
-10.76%5.81M
--6.86M
--4.29M
--6.66M
--6.52M
当期キャッシュフロー増減
-552.18%-12.01M
1402.04%9.58M
196.18%479.00K
228.85%862.00K
357.93%2.66M
75.09%-736.00K
-758.62%-498.00K
-157.92%-669.00K
-77.07%580.00K
-579.31%-2.96M
98.87%-58.00K
125.67%1.16M
107.69%2.53M
-101.21%-435.00K
-36.07%-5.15M
-514.75%-4.50M
-445.21%-32.90M
717.38%35.96M
-133.60%-3.79M
-70.01%1.08M
-166.96%-6.03M
-181.90%-5.82M
8482.76%11.27M
422.47%3.62M
336.97%9.01M
-131.18%-2.07M
74.63%-134.46K
179.18%692.46K
-433.13%-3.80M
1262.79%6.63M
70.20%-529.90K
36.42%-874.54K
36.79%1.14M
-152.79%-569.85K
57.18%-1.78M
76.32%-1.38M
-82.70%834.49K
-87.46%1.08M
-24.94%-4.15M
-2472.71%-5.81M
254.87%4.82M
169.04%8.61M
19.92%-3.32M
83.56%-225.74K
---3.11M
--3.20M
-503.01%-4.15M
-26.26%-1.37M
143.45%1.03M
-845.45%-1.09M
---1.05M
--2.57M
---2.37M
--145.91K
為替変動の影響
-52.00%48.00K
389.60%362.00K
-152.31%-34.00K
157.14%32.00K
-44.44%100.00K
-205.04%-125.00K
158.56%65.00K
-132.37%-56.00K
143.90%180.00K
561.11%119.00K
-211.00%-111.00K
453.06%173.00K
-65.32%-410.00K
148.65%18.00K
281.82%100.00K
31.94%-49.00K
-191.85%-248.00K
-2.78%-37.00K
-335.43%-55.00K
-2829.34%-72.00K
1569.95%270.00K
-133.03%-36.00K
697.88%23.36K
27.32%2.64K
-173.74%-18.37K
850.69%109.00K
-75.26%2.93K
-65.79%2.07K
80.14%-6.71K
-157.68%-14.52K
-1.91%11.83K
131.14%6.06K
-326.62%-33.78K
293.86%25.17K
--12.06K
---19.45K
--14.91K
---12.98K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
72.31%13.51M
261.81%18.77M
55.06%9.18M
35.57%8.71M
10.62%7.84M
-20.32%5.19M
-37.42%5.92M
-32.57%6.42M
-15.27%7.09M
11.49%6.51M
50.86%9.46M
-16.66%9.52M
-47.46%8.37M
-88.04%5.84M
-51.25%6.27M
-31.39%11.43M
2.29%15.93M
125.99%48.83M
-53.26%12.87M
2.40%16.66M
23.11%15.57M
506.03%21.61M
389.01%27.54M
182.13%16.27M
149.32%12.65M
-55.35%3.56M
314.37%5.63M
205.24%5.77M
83.58%5.07M
392.33%7.99M
-38.00%1.36M
-52.42%1.89M
-48.30%2.76M
-69.32%1.62M
-47.91%2.19M
-47.63%3.97M
-60.08%5.35M
-40.03%5.29M
1911.48%4.21M
114.57%7.58M
256.19%13.39M
28.29%8.82M
-94.31%209.19K
-54.84%3.53M
--3.76M
--6.87M
-36.19%3.67M
65.54%7.82M
34.16%5.76M
-29.04%4.73M
--5.81M
--6.86M
--4.29M
--6.66M
フリーキャッシュフロー
162.37%3.97M
124.25%15.98M
-197.14%-11.91M
-107.34%-226.00K
-130.97%-6.37M
-27.90%7.13M
203.59%12.26M
206.13%3.08M
249.52%20.55M
192.31%9.88M
19.15%-11.84M
67.60%-2.90M
-679.55%-13.75M
-285.04%-10.71M
-325.77%-14.64M
-124.99%-8.96M
114.15%2.37M
91.60%-2.78M
83.21%-3.44M
-322.25%-3.98M
-186.61%-16.76M
-155.88%-33.11M
-9.08%-20.47M
-87.44%1.79M
242.86%19.35M
-126.09%-12.94M
-1429.66%-18.77M
641.18%14.26M
-1868.98%-13.55M
-331.83%-5.72M
115.04%1.41M
50.08%-2.63M
163.50%765.78K
-61.61%2.47M
-4012.18%-9.39M
-11.47%-5.28M
---1.21M
-13.43%6.43M
226.52%239.93K
-144.04%-4.73M
----
42.36%7.43M
96.16%-189.65K
-203.41%-1.94M
---1.48M
--5.22M
-579.05%-4.93M
-33.33%-639.41K
143.51%1.03M
-181.93%-479.58K
---1.00M
--2.53M
---2.37M
--585.33K
通貨単位
USD
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USD
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USD
USD
USD
USD
USD
監査意見
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