Alpha Pro Tech Ltd
APT4.820USD
-0.010-0.21%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
51.07M時価総額
12.88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
-238.67%-3.96M
-31.62%2.41M
35.13%5.33M
-132.53%-873.00K
31.11%-1.17M
81.35%3.53M
184.01%3.94M
26.48%2.68M
-43.94%-1.70M
315.98%1.95M
-59.06%1.39M
745.42%2.12M
63.39%-1.18M
-172.90%-901.00K
1073.01%3.39M
-96.61%251.00K
-134.47%-3.22M
-38.26%1.24M
-68.10%289.00K
356.66%7.41M
753.74%9.34M
115.97%2.00M
-3.72%906.00K
-38.28%1.62M
42.75%-1.43M
-30.51%927.00K
-5.62%941.00K
73.47%2.63M
-1640.74%-2.50M
63.28%1.33M
-68.39%997.00K
-56.97%1.52M
124.58%162.00K
-79.13%817.00K
-3.46%3.15M
25.26%3.52M
83.61%-659.00K
311.34%3.91M
80.80%3.27M
53.36%2.81M
-50.77%-4.02M
-348.92%-1.85M
-15.04%1.81M
-48.28%1.83M
-728.26%-2.67M
401.21%744.00K
248.22%2.13M
65.92%3.54M
78.07%-322.00K
---247.00K
---1.44M
--2.14M
---1.47M
継続事業の当期純利益
6.42%613.00K
-20.17%847.00K
-39.72%862.00K
43.46%1.64M
4.35%576.00K
88.12%1.06M
184.29%1.43M
65.37%1.15M
-63.73%552.00K
-6.00%564.00K
-34.33%503.00K
-58.53%693.00K
-59.08%1.52M
-91.91%600.00K
-90.55%766.00K
-73.13%1.67M
-30.38%3.72M
2114.33%7.42M
1755.15%8.11M
515.74%6.22M
338.59%5.34M
-45.79%335.00K
-71.62%437.00K
5.32%1.01M
139.76%1.22M
251.14%618.00K
39.62%1.54M
19.28%959.00K
-7.64%508.00K
-79.17%176.00K
8.24%1.10M
0.88%804.00K
8.48%550.00K
181.67%845.00K
234.10%1.02M
176.74%797.00K
242.57%507.00K
-50.98%300.00K
-68.43%305.00K
-67.82%288.00K
-44.98%148.00K
-10.53%612.00K
6.74%966.00K
88.42%895.00K
1693.33%269.00K
479.66%684.00K
118.07%905.00K
27.01%475.00K
-78.57%15.00K
--118.00K
--415.00K
--374.00K
--70.00K
営業損益
-0.41%243.00K
-41.60%139.00K
8.89%245.00K
11.87%245.00K
0.41%244.00K
37.57%238.00K
11.39%225.00K
-3.52%219.00K
14.62%243.00K
-16.02%173.00K
-3.81%202.00K
11.82%227.00K
7.07%212.00K
12.57%206.00K
12.90%210.00K
14.04%203.00K
8.79%198.00K
-4.69%183.00K
30.07%186.00K
27.14%178.00K
43.31%182.00K
102.11%192.00K
2.14%143.00K
-2.78%140.00K
-13.01%127.00K
-34.48%95.00K
-4.76%140.00K
15.20%144.00K
-5.19%146.00K
21.85%145.00K
-4.55%147.00K
6.84%125.00K
0.00%154.00K
-32.39%119.00K
-25.24%154.00K
-22.00%117.00K
-9.94%154.00K
10.69%176.00K
4.04%206.00K
-14.77%150.00K
-9.04%171.00K
-15.43%159.00K
11.24%198.00K
0.57%176.00K
3.87%188.00K
8.67%188.00K
7.23%178.00K
-16.27%175.00K
-16.20%181.00K
--173.00K
--166.00K
--209.00K
--216.00K
繰延税金
----
118.94%61.00K
----
----
----
-1092.59%-322.00K
----
----
----
-111.84%-27.00K
----
----
----
1853.85%228.00K
----
----
----
-115.66%-13.00K
----
----
----
-47.80%83.00K
----
----
----
142.06%159.00K
----
----
----
-1900.00%-378.00K
----
----
----
143.75%21.00K
----
----
----
-167.61%-48.00K
----
----
----
545.45%71.00K
1500.00%196.00K
----
----
0.00%11.00K
-146.67%-14.00K
----
----
--11.00K
--30.00K
---47.00K
----
その他非資金項目
41.36%229.00K
-13.13%225.00K
344.44%240.00K
21.43%272.00K
-31.65%162.00K
10.68%259.00K
-76.72%54.00K
-2.18%224.00K
3.95%237.00K
4.46%234.00K
4.50%232.00K
3.62%229.00K
3.64%228.00K
121.66%224.00K
-2.20%222.00K
-2.21%221.00K
-1.79%220.00K
-701.16%-1.03M
36.75%227.00K
11.88%226.00K
36.59%224.00K
--172.00K
--166.00K
--202.00K
--164.00K
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----
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--0.00
--0.00
--0.00
--0.00
運転資本の増減
-137.46%-5.04M
-47.32%1.20M
67.35%4.00M
-350.26%-2.94M
19.68%-2.12M
133.68%2.28M
486.98%2.39M
18.67%1.18M
16.05%-2.64M
142.57%974.00K
-81.80%407.00K
157.48%991.00K
55.90%-3.15M
55.87%-2.29M
127.62%2.24M
-302.35%-1.72M
-302.10%-7.14M
-563.77%-5.18M
-2520.06%-8.10M
30.08%852.00K
235.13%3.53M
839.50%1.12M
57.50%-309.00K
-55.17%655.00K
14.52%-2.61M
-91.22%119.00K
-566.03%-727.00K
130.81%1.46M
-490.15%-3.06M
861.24%1.35M
-92.72%156.00K
-76.40%633.00K
58.16%-518.00K
-105.14%-178.00K
-17.11%2.14M
7.93%2.68M
70.86%-1.24M
232.24%3.46M
462.96%2.58M
104.02%2.48M
-41.98%-4.25M
-1190.83%-2.62M
-59.24%459.00K
-57.69%1.22M
-454.07%-2.99M
145.45%240.00K
155.77%1.13M
67.97%2.88M
67.55%-540.00K
---528.00K
---2.02M
--1.71M
---1.66M
-売上債権の増減
-196.16%-2.78M
-27.34%1.38M
138.30%2.58M
-250.64%-1.36M
56.55%-938.00K
481.29%1.90M
44.13%1.08M
-151.25%-389.00K
46.40%-2.16M
-46.29%326.00K
-55.60%750.00K
-19.85%759.00K
-497.24%-4.03M
-34.94%607.00K
171.66%1.69M
42.41%947.00K
125.44%1.01M
-50.29%933.00K
-1503.40%-2.36M
-67.03%665.00K
-46.49%-3.99M
99.68%1.88M
81.13%-147.00K
47.77%2.02M
-44.27%-2.72M
0.32%940.00K
-16.27%-779.00K
242.96%1.36M
-135.46%-1.89M
1164.77%937.00K
-275.85%-670.00K
-63.18%398.00K
76.62%-801.00K
-103.61%-88.00K
-41.02%381.00K
-54.08%1.08M
-34.72%-3.43M
406.02%2.44M
-15.56%646.00K
960.36%2.35M
-23.21%-2.54M
-44.21%482.00K
989.53%765.00K
-86.53%222.00K
-79.95%-2.06M
455.56%864.00K
-673.33%-86.00K
433.33%1.65M
32.77%-1.15M
---243.00K
--15.00K
--309.00K
---1.71M
-棚卸資産の増減
-30.41%-832.00K
-218.71%-1.66M
-165.62%-292.00K
-100.75%-16.00K
-310.56%-638.00K
91.88%1.40M
122.62%445.00K
192.42%2.12M
-72.10%303.00K
140.87%727.00K
-64.88%-1.97M
122.55%726.00K
153.52%1.09M
50.50%-1.78M
-1.53%-1.19M
-286.90%-3.22M
-1409.03%-2.03M
-7387.50%-3.59M
-204.40%-1.18M
-80.09%-832.00K
129.30%155.00K
90.87%-48.00K
-213.86%-386.00K
-148.94%-462.00K
-37.05%-529.00K
32.99%-526.00K
-74.00%339.00K
1160.67%944.00K
-222.54%-386.00K
-191.28%-785.00K
62.59%1.30M
-104.24%-89.00K
-80.83%315.00K
-41.22%860.00K
-40.90%802.00K
2178.22%2.10M
163.86%1.64M
150.92%1.46M
296.78%1.36M
-121.54%-101.00K
-652.34%-2.57M
-475.75%-2.87M
-46.73%342.00K
-76.74%469.00K
-139.54%-342.00K
-5.50%-499.00K
126.03%642.00K
218.48%2.02M
22.18%865.00K
---473.00K
---2.47M
--633.00K
--708.00K
-前払費用の増減
-197.91%-375.00K
188.98%1.29M
25.61%1.08M
-58.67%-1.13M
101.58%383.00K
-338.67%-1.45M
-66.14%863.00K
22.17%-709.00K
-74.18%190.00K
36.22%-331.00K
41.77%2.55M
-148.56%-911.00K
118.35%736.00K
62.01%-519.00K
340.05%1.80M
1377.17%1.88M
-517.08%-4.01M
-208.35%-1.37M
-381.58%-749.00K
117.81%127.00K
-149.92%-650.00K
11.40%-443.00K
40.74%266.00K
-206.01%-713.00K
264.81%1.30M
-217.10%-500.00K
132.20%189.00K
-151.78%-233.00K
-302.05%-790.00K
195.96%427.00K
-1531.71%-587.00K
207.14%450.00K
-31.40%391.00K
-16.80%-445.00K
-56.38%41.00K
-124.38%-420.00K
1117.86%570.00K
-6.72%-381.00K
105.76%94.00K
122.32%1.72M
80.76%-56.00K
42.33%-357.00K
-299.88%-1.63M
219.41%775.00K
-34.10%-291.00K
-90.46%-619.00K
423.08%816.00K
-157.43%-649.00K
78.66%-217.00K
---325.00K
--156.00K
--1.13M
---1.02M
-支払債務および未払費用の増減
-13.19%-841.00K
-43.57%395.00K
1370.69%853.00K
-147.75%-180.00K
-0.81%-743.00K
43.44%700.00K
108.38%58.00K
-41.73%377.00K
-3.22%-737.00K
231.54%488.00K
-359.18%-692.00K
158.87%647.00K
60.22%-714.00K
-145.52%-371.00K
180.42%267.00K
-161.06%-1.10M
-267.44%-1.79M
931.63%815.00K
-369.92%-332.00K
9100.00%1.80M
312.28%1.07M
-147.80%-98.00K
125.84%123.00K
96.75%-20.00K
-10200.00%-505.00K
-73.58%205.00K
-536.70%-476.00K
-388.10%-615.00K
101.18%5.00K
253.66%776.00K
-88.13%109.00K
-61.54%-126.00K
-1592.00%-423.00K
-755.93%-505.00K
88.50%918.00K
94.77%-78.00K
-102.71%-25.00K
-145.38%-59.00K
-50.46%487.00K
-501.21%-1.49M
413.22%924.00K
-73.68%130.00K
499.59%983.00K
-82.35%-248.00K
-619.51%-295.00K
-3.70%494.00K
-189.13%-246.00K
62.01%-136.00K
-111.68%-41.00K
--513.00K
--276.00K
---358.00K
--351.00K
-その他流動負債の増減
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----
----
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.84%-103.00K
98.54%-10.00K
-101.34%-96.00K
---3.01M
---3.26M
---686.00K
--7.16M
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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
-238.67%-3.96M
-31.62%2.41M
35.13%5.33M
-132.53%-873.00K
31.11%-1.17M
81.35%3.53M
184.01%3.94M
26.48%2.68M
-43.94%-1.70M
315.98%1.95M
-59.06%1.39M
745.42%2.12M
63.39%-1.18M
-172.90%-901.00K
1073.01%3.39M
-96.61%251.00K
-134.47%-3.22M
-38.26%1.24M
-68.10%289.00K
356.66%7.41M
753.74%9.34M
115.97%2.00M
-3.72%906.00K
-38.28%1.62M
42.75%-1.43M
-30.51%927.00K
-5.62%941.00K
73.47%2.63M
-1640.74%-2.50M
63.28%1.33M
-68.39%997.00K
-56.97%1.52M
124.58%162.00K
-79.13%817.00K
-3.46%3.15M
25.26%3.52M
83.61%-659.00K
311.34%3.91M
80.80%3.27M
53.36%2.81M
-50.77%-4.02M
-348.92%-1.85M
-15.04%1.81M
-48.28%1.83M
-728.26%-2.67M
401.21%744.00K
248.22%2.13M
65.92%3.54M
78.07%-322.00K
---247.00K
---1.44M
--2.14M
---1.47M
投資活動によるキャッシュフロー
継続事業の投資CF
62.65%135.00K
373.11%1.44M
2082.47%2.12M
31.68%133.00K
-71.28%83.00K
113.29%305.00K
-23.62%97.00K
13.48%101.00K
117.29%289.00K
7.52%143.00K
-86.24%127.00K
-93.35%89.00K
2.31%133.00K
-70.31%133.00K
244.40%923.00K
921.37%1.34M
-54.86%130.00K
239.39%448.00K
-70.55%268.00K
28.43%131.00K
89.47%288.00K
-27.47%132.00K
394.57%910.00K
-26.09%102.00K
49.02%152.00K
-39.13%182.00K
152.87%184.00K
-8.00%138.00K
-82.53%102.00K
443.64%299.00K
-810.20%-348.00K
38.89%150.00K
961.82%584.00K
-35.29%55.00K
-40.96%49.00K
125.00%108.00K
-5.17%55.00K
54.55%85.00K
18.57%83.00K
-94.01%48.00K
176.19%58.00K
-15.38%55.00K
-48.15%70.00K
913.92%801.00K
-70.42%21.00K
58.54%65.00K
95.65%135.00K
68.09%79.00K
-80.71%71.00K
--41.00K
--69.00K
--47.00K
--368.00K
設備投資
62.65%135.00K
373.11%1.44M
2113.40%2.15M
31.68%133.00K
-71.28%83.00K
113.29%305.00K
-23.62%97.00K
13.48%101.00K
117.29%289.00K
7.52%143.00K
-86.24%127.00K
-93.35%89.00K
2.31%133.00K
-70.31%133.00K
244.40%923.00K
921.37%1.34M
-54.86%130.00K
239.39%448.00K
-70.55%268.00K
28.43%131.00K
89.47%288.00K
-27.47%132.00K
394.57%910.00K
-26.09%102.00K
49.02%152.00K
-39.13%182.00K
-2.65%184.00K
-8.00%138.00K
-82.53%102.00K
443.64%299.00K
285.71%189.00K
38.89%150.00K
961.82%584.00K
-35.29%55.00K
-40.96%49.00K
125.00%108.00K
-5.17%55.00K
54.55%85.00K
18.57%83.00K
-94.01%48.00K
176.19%58.00K
-15.38%55.00K
-48.15%70.00K
913.92%801.00K
-70.42%21.00K
58.54%65.00K
95.65%135.00K
68.09%79.00K
-80.71%71.00K
--41.00K
--69.00K
--47.00K
--368.00K
固定資産売却による純キャッシュフロー
62.65%135.00K
373.11%1.44M
2082.47%2.12M
31.68%133.00K
-71.28%83.00K
113.29%305.00K
-23.62%97.00K
13.48%101.00K
117.29%289.00K
7.52%143.00K
-86.24%127.00K
-93.35%89.00K
2.31%133.00K
-70.31%133.00K
244.40%923.00K
921.37%1.34M
-54.86%130.00K
239.39%448.00K
-70.55%268.00K
28.43%131.00K
89.47%288.00K
-27.47%132.00K
394.57%910.00K
-26.09%102.00K
49.02%152.00K
-39.13%182.00K
152.87%184.00K
-8.00%138.00K
-82.53%102.00K
443.64%299.00K
-810.20%-348.00K
38.89%150.00K
961.82%584.00K
-35.29%55.00K
-40.96%49.00K
125.00%108.00K
-5.17%55.00K
54.55%85.00K
18.57%83.00K
-94.01%48.00K
176.19%58.00K
-15.38%55.00K
-48.15%70.00K
926.92%801.00K
-70.42%21.00K
71.05%65.00K
98.53%135.00K
65.96%78.00K
-80.60%71.00K
--38.00K
--68.00K
--47.00K
--366.00K
無形資産取引による純キャッシュフロー
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----
----
----
----
----
----
----
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--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--1.00K
-100.00%0.00
--3.00K
--1.00K
--0.00
--2.00K
投資商品による純キャッシュフロー
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----
----
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----
----
----
----
----
----
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----
----
-100.00%0.00
-100.00%0.00
--0.00
----
628.57%153.00K
--73.00K
-100.00%0.00
370.00%47.00K
0.00%21.00K
-100.00%0.00
--123.00K
--10.00K
--21.00K
--15.00K
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
---41.00K
---139.00K
---21.00K
-103.41%-15.00K
100.00%0.00
--0.00
--0.00
--440.00K
---134.00K
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----
----
----
---255.00K
----
----
----
その他投資活動による純キャッシュフロー
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----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--417.00K
----
----
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
-62.65%-135.00K
-373.11%-1.44M
-2082.47%-2.12M
-31.68%-133.00K
71.28%-83.00K
-113.29%-305.00K
23.62%-97.00K
-13.48%-101.00K
-117.29%-289.00K
-7.52%-143.00K
86.24%-127.00K
93.35%-89.00K
-2.31%-133.00K
54.92%-133.00K
-373.33%-923.00K
-921.37%-1.34M
46.06%-130.00K
-165.77%-295.00K
78.57%-195.00K
-723.81%-131.00K
-69.72%-241.00K
31.06%-111.00K
-438.46%-910.00K
115.22%21.00K
-39.22%-142.00K
46.15%-161.00K
-148.56%-169.00K
8.00%-138.00K
82.53%-102.00K
-443.64%-299.00K
810.20%348.00K
-38.89%-150.00K
-508.33%-584.00K
75.45%-55.00K
52.88%-49.00K
-71.43%-108.00K
-65.52%-96.00K
-307.27%-224.00K
-48.57%-104.00K
82.55%-63.00K
62.58%-58.00K
15.38%-55.00K
48.15%-70.00K
-356.96%-361.00K
-118.31%-155.00K
78.04%-65.00K
-138.79%-135.00K
-68.09%-79.00K
80.71%-71.00K
---296.00K
--348.00K
---47.00K
---368.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-93.18%-1.19M
27.85%-728.00K
0.78%-1.02M
-22.94%-1.30M
-27.54%-616.00K
2.04%-1.01M
5.06%-1.03M
-13.44%-1.05M
36.11%-483.00K
-249.15%-1.03M
-194.31%-1.09M
26.13%-930.00K
63.27%-756.00K
86.78%-295.00K
-50.00%-369.00K
-1439.36%-1.26M
-219.93%-2.06M
-397.10%-2.23M
37.24%-246.00K
114.94%94.00K
281.01%1.72M
22.85%-449.00K
64.59%-392.00K
36.97%-629.00K
-89.98%-948.00K
53.06%-582.00K
8.74%-1.11M
-141.65%-998.00K
56.61%-499.00K
59.71%-1.24M
36.86%-1.21M
61.47%-413.00K
-69.37%-1.15M
-427.96%-3.08M
-281.91%-1.92M
-1857.38%-1.07M
-118.33%-679.00K
-267.05%-583.00K
-1217.78%-503.00K
105.73%61.00K
41.21%-311.00K
301.73%349.00K
110.92%45.00K
-59.67%-1.06M
36.27%-529.00K
78.21%-173.00K
-64.80%-412.00K
-106.50%-667.00K
-304.88%-830.00K
---794.00K
---250.00K
---323.00K
---205.00K
普通株式の発行・取得による純キャッシュフロー
16.87%-1.18M
29.52%-721.00K
1.81%-1.03M
-17.05%-1.28M
-70.11%-1.42M
2.57%-1.02M
6.00%-1.05M
-14.27%-1.10M
-10.19%-833.00K
-217.22%-1.05M
-202.44%-1.12M
28.46%-960.00K
68.05%-756.00K
85.35%-331.00K
-31.32%-369.00K
---1.34M
-1792.80%-2.37M
-366.94%-2.26M
34.35%-281.00K
100.00%0.00
87.60%-125.00K
35.64%-484.00K
64.66%-428.00K
39.67%-628.00K
-75.00%-1.01M
43.25%-752.00K
5.17%-1.21M
-119.62%-1.04M
49.91%-576.00K
57.04%-1.32M
34.11%-1.28M
55.78%-474.00K
-69.37%-1.15M
-420.95%-3.08M
-252.36%-1.94M
-63.17%-1.07M
-118.33%-679.00K
-244.19%-592.00K
-90.31%-550.00K
43.75%-657.00K
46.10%-311.00K
75.84%-172.00K
66.74%-289.00K
-71.51%-1.17M
33.83%-577.00K
11.33%-712.00K
-247.60%-869.00K
-110.84%-681.00K
-325.37%-872.00K
---803.00K
---250.00K
---323.00K
---205.00K
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
-54.05%17.00K
-100.00%0.00
132.86%815.00K
20.00%24.00K
23.33%37.00K
76.67%53.00K
--350.00K
-44.44%20.00K
--30.00K
-63.86%30.00K
-100.00%0.00
28.57%36.00K
-100.00%0.00
-11.70%83.00K
-83.27%308.00K
-20.00%28.00K
-2.78%35.00K
9500.00%94.00K
2968.33%1.84M
-79.41%35.00K
-65.38%36.00K
-102.33%-1.00K
-22.08%60.00K
100.00%170.00K
62.50%104.00K
-29.51%43.00K
--77.00K
--85.00K
276.47%64.00K
--61.00K
----
--0.00
-63.83%17.00K
----
----
-100.00%0.00
-84.28%47.00K
597.09%718.00K
-100.00%0.00
-39.59%325.00K
-34.72%299.00K
635.71%103.00K
14.29%48.00K
5877.78%538.00K
--458.00K
--14.00K
--42.00K
--9.00K
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
14.29%-12.00K
30.00%-7.00K
47.37%-10.00K
-18.18%-13.00K
---14.00K
---10.00K
---19.00K
---11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-33.33%6.00K
----
----
----
-95.41%9.00K
----
----
----
19500.00%196.00K
3600.00%35.00K
----
----
--1.00K
---1.00K
----
----
----
----
----
----
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
-93.18%-1.19M
27.85%-728.00K
0.78%-1.02M
-22.94%-1.30M
-27.54%-616.00K
2.04%-1.01M
5.06%-1.03M
-13.44%-1.05M
36.11%-483.00K
-249.15%-1.03M
-194.31%-1.09M
26.13%-930.00K
63.27%-756.00K
86.78%-295.00K
-50.00%-369.00K
-1439.36%-1.26M
-219.93%-2.06M
-397.10%-2.23M
37.24%-246.00K
114.94%94.00K
281.01%1.72M
22.85%-449.00K
64.59%-392.00K
36.97%-629.00K
-89.98%-948.00K
53.06%-582.00K
8.74%-1.11M
-141.65%-998.00K
56.61%-499.00K
59.71%-1.24M
36.86%-1.21M
61.47%-413.00K
-69.37%-1.15M
-427.96%-3.08M
-281.91%-1.92M
-1857.38%-1.07M
-118.33%-679.00K
-267.05%-583.00K
-1217.78%-503.00K
105.73%61.00K
41.21%-311.00K
301.73%349.00K
110.92%45.00K
-59.67%-1.06M
36.27%-529.00K
78.21%-173.00K
-64.80%-412.00K
-106.50%-667.00K
-304.88%-830.00K
---794.00K
---250.00K
---323.00K
---205.00K
純キャッシュフロー
現金および現金同等物の期首残高
-8.55%18.64M
1.27%18.39M
5.59%16.21M
33.93%18.51M
25.10%20.38M
17.05%18.16M
0.05%15.35M
-2.94%13.82M
-0.10%16.29M
-12.02%15.52M
-1.26%15.34M
-20.38%14.24M
-29.99%16.31M
-28.26%17.64M
-37.18%15.54M
2.99%17.88M
255.71%23.29M
381.45%24.58M
349.56%24.73M
286.92%17.36M
-6.55%6.55M
-25.16%5.11M
-23.13%5.50M
-20.79%4.49M
-20.04%7.01M
-23.92%6.82M
-18.99%7.16M
-28.13%5.67M
-7.33%8.76M
-23.82%8.97M
-16.55%8.84M
-4.40%7.88M
-2.32%9.46M
79.07%11.77M
170.52%10.59M
646.33%8.25M
76.18%9.68M
-6.79%6.57M
-25.74%3.91M
-77.28%1.10M
-33.11%5.50M
-8.51%7.05M
-14.00%5.27M
46.02%4.86M
80.39%8.21M
30.86%7.71M
-15.20%6.13M
-39.02%3.33M
-39.30%4.55M
--5.89M
--7.23M
--5.46M
--7.50M
当期キャッシュフロー増減
-182.87%-5.28M
-89.07%242.00K
-22.28%2.19M
-250.72%-2.30M
24.34%-1.87M
186.55%2.21M
1508.00%2.81M
38.53%1.53M
-19.39%-2.47M
158.16%773.00K
-91.66%175.00K
147.02%1.10M
61.76%-2.07M
-2.94%-1.33M
1480.26%2.10M
-131.83%-2.35M
-150.00%-5.41M
-189.53%-1.29M
61.62%-152.00K
626.82%7.37M
529.42%10.82M
683.70%1.44M
-18.21%-396.00K
-32.04%1.01M
18.66%-2.52M
189.76%184.00K
-353.79%-335.00K
56.72%1.49M
-97.01%-3.10M
91.15%-205.00K
-88.85%132.00K
-59.33%952.00K
-9.62%-1.57M
-174.54%-2.32M
-55.49%1.18M
-16.66%2.34M
67.33%-1.43M
299.42%3.11M
49.27%2.66M
590.17%2.81M
-31.01%-4.39M
-407.91%-1.56M
12.78%1.78M
-85.45%407.00K
-174.00%-3.35M
137.85%506.00K
218.18%1.58M
58.44%2.80M
40.08%-1.22M
---1.34M
---1.34M
--1.77M
---2.04M
現金および現金同等物の期末残高
-27.87%13.35M
-8.55%18.64M
1.27%18.39M
5.59%16.21M
33.93%18.51M
25.10%20.38M
17.05%18.16M
0.05%15.35M
-2.94%13.82M
-0.10%16.29M
-12.02%15.52M
-1.26%15.34M
-20.38%14.24M
-29.99%16.31M
-28.26%17.64M
-37.18%15.54M
2.99%17.88M
255.71%23.29M
381.45%24.58M
349.56%24.73M
286.92%17.36M
-6.55%6.55M
-25.16%5.11M
-23.13%5.50M
-20.79%4.49M
-20.04%7.01M
-23.92%6.82M
-18.99%7.16M
-28.13%5.67M
-7.33%8.76M
-23.82%8.97M
-16.55%8.84M
-4.40%7.88M
-2.32%9.46M
79.07%11.77M
170.52%10.59M
646.33%8.25M
76.18%9.68M
-6.79%6.57M
-25.74%3.91M
-77.28%1.10M
-33.11%5.50M
-8.51%7.05M
-14.00%5.27M
46.02%4.86M
80.39%8.21M
30.86%7.71M
-15.20%6.13M
-39.02%3.33M
--4.55M
--5.89M
--7.23M
--5.46M
フリーキャッシュフロー
-227.00%-4.09M
-69.91%970.00K
-17.30%3.18M
-138.95%-1.01M
36.96%-1.25M
78.81%3.22M
204.92%3.84M
27.05%2.58M
-51.37%-1.99M
274.37%1.80M
-48.89%1.26M
287.03%2.03M
60.84%-1.31M
-231.22%-1.03M
11647.62%2.47M
-114.94%-1.09M
-137.00%-3.35M
-57.86%788.00K
625.00%21.00K
378.68%7.28M
672.68%9.05M
151.01%1.87M
-100.53%-4.00K
-38.96%1.52M
39.15%-1.58M
-28.02%745.00K
-6.31%757.00K
82.42%2.49M
-515.64%-2.60M
35.83%1.03M
-73.98%808.00K
-60.01%1.36M
40.90%-422.00K
-80.10%762.00K
-2.48%3.10M
23.53%3.41M
82.50%-714.00K
300.79%3.83M
83.30%3.18M
167.73%2.76M
-51.75%-4.08M
-380.85%-1.91M
-12.80%1.74M
-70.22%1.03M
-583.97%-2.69M
335.76%679.00K
232.45%1.99M
65.87%3.46M
78.59%-393.00K
---288.00K
---1.50M
--2.09M
---1.84M
通貨単位
USD
USD
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USD
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USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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