Apyx Medical Corp
APYX1.850USD
+0.100+5.71%
終値 08/04, 16:00（ET）15分遅れの株価
1.850USD+1.850時間外取引 (ET)
69.92M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
88.93%-702.00K
-32.78%-2.94M
-220.13%-4.44M
10.78%-4.33M
-237.11%-6.34M
51.17%-2.21M
168.96%3.70M
17.37%-4.85M
58.37%-1.88M
-2216.82%-4.53M
-48.68%-5.36M
-17.30%-5.87M
-120.18%-4.52M
121.04%214.00K
-37.81%-3.60M
0.40%-5.01M
72.30%-2.05M
69.92%-1.02M
42.49%-2.62M
10.03%-5.03M
-45.55%-7.41M
81.26%-3.38M
-294.19%-4.55M
-874.87%-5.59M
-359.30%-5.09M
-2568.67%-18.05M
-113.31%-1.15M
46.75%-573.00K
60.68%-1.11M
234.38%731.00K
-721.84%-541.00K
-852.21%-1.08M
-24.31%-2.82M
46.72%-544.00K
113.51%87.00K
95.15%-113.00K
-26.58%-2.27M
-615.66%-1.02M
-192.26%-644.00K
-782.58%-2.33M
-70.73%-1.79M
114.70%198.00K
794.87%698.00K
73.96%-264.00K
-314.62%-1.05M
-12345.45%-1.35M
126.00%78.00K
-207.87%-1.01M
47.94%-253.00K
--11.00K
---300.00K
--940.00K
---486.00K
継続事業の当期純利益
45.03%-4.17M
51.59%-4.66M
-1.05%-4.72M
-546.32%-6.59M
-114.89%-7.59M
-58.68%-9.62M
19.33%-4.67M
81.30%-1.02M
40.82%-3.53M
-201.74%-6.07M
-36.87%-5.79M
-34.53%-5.45M
-21.67%-5.97M
-31.29%-2.01M
-13.39%-4.23M
13.62%-4.05M
-151.41%-4.91M
73.63%-1.53M
14.55%-3.73M
-9.20%-4.69M
65.21%-1.95M
-10.63%-5.81M
-106.32%-4.37M
-1479.04%-4.29M
-499.79%-5.61M
-536.89%-5.25M
5656.14%69.17M
79.20%-272.00K
44.51%-935.00K
-57.85%-824.00K
-29.02%-1.25M
-152.02%-1.31M
13.32%-1.69M
62.90%-522.00K
39.23%-965.00K
65.38%-519.00K
-121.92%-1.94M
72.89%-1.41M
41.96%-1.59M
-697.21%-1.50M
90.88%-876.00K
-110.21%-5.19M
-702.35%-2.74M
122.41%251.00K
-2248.90%-9.61M
-963.29%-2.47M
-4162.50%-341.00K
-836.84%-1.12M
-318.72%-409.00K
--286.00K
---8.00K
--152.00K
--187.00K
営業損益
-12.10%138.00K
-6.58%142.00K
-22.58%144.00K
3.31%156.00K
-22.66%157.00K
-24.75%152.00K
-13.89%186.00K
-38.87%151.00K
-9.78%203.00K
-11.79%202.00K
-7.69%216.00K
15.96%247.00K
-0.88%225.00K
1.78%229.00K
4.93%234.00K
-5.33%213.00K
6.07%227.00K
-7.79%225.00K
14.95%223.00K
84.43%225.00K
10.31%214.00K
1.67%244.00K
234.48%194.00K
-29.07%122.00K
-2.51%194.00K
42.01%240.00K
-66.08%58.00K
-3.37%172.00K
11.80%199.00K
-5.06%169.00K
-14.93%171.00K
2.89%178.00K
-2.20%178.00K
-1.66%178.00K
-4.29%201.00K
-25.11%173.00K
-16.13%182.00K
-17.73%181.00K
3.45%210.00K
4.52%231.00K
-6.47%217.00K
6.28%220.00K
-0.49%203.00K
8.33%221.00K
9.43%232.00K
-4.61%207.00K
2.00%204.00K
-5.56%204.00K
-5.36%212.00K
--217.00K
--200.00K
--216.00K
--224.00K
繰延税金
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--0.00
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----
100.00%0.00
---368.00K
----
----
---196.00K
----
----
100.00%0.00
100.00%0.00
--25.00K
--14.00K
---14.00K
-100.43%-25.00K
----
----
----
1192.01%5.88M
-684.88%-1.35M
-5.42%-584.00K
109.74%34.00K
-511.36%-538.00K
-281.05%-172.00K
-858.90%-554.00K
-368.46%-349.00K
---88.00K
--95.00K
--73.00K
--130.00K
その他非資金項目
11.20%288.00K
-70.49%1.17M
0.00%351.00K
-34.88%351.00K
445.33%259.00K
3442.86%3.97M
1850.00%351.00K
172.22%539.00K
-133.33%-75.00K
-76.81%112.00K
38.46%18.00K
273.58%198.00K
3650.00%225.00K
590.00%483.00K
-7.14%13.00K
-90.62%53.00K
-98.20%6.00K
-74.91%70.00K
600.00%14.00K
11400.00%565.00K
269.54%334.00K
176.24%279.00K
-97.85%2.00K
-105.88%-5.00K
-251.79%-197.00K
166.45%101.00K
4.49%93.00K
-68.86%85.00K
-80.65%-56.00K
-34.51%-152.00K
187.10%89.00K
464.00%273.00K
-107.58%-31.00K
-156.78%-113.00K
-67.71%31.00K
14.77%-75.00K
631.17%409.00K
178.97%199.00K
6.67%96.00K
-106.14%-88.00K
-245.28%-77.00K
-1900.00%-252.00K
109.30%90.00K
143500.00%1.43M
2750.00%53.00K
118.92%14.00K
-71.14%43.00K
95.00%-1.00K
92.86%-2.00K
---74.00K
--149.00K
---20.00K
---28.00K
運転資本の増減
923.17%2.59M
-117.49%-394.00K
-119.17%-1.24M
121.13%700.00K
-301.92%-315.00K
637.71%2.25M
524.14%6.45M
-27.33%-3.31M
123.08%156.00K
-346.47%-419.00K
-79.03%-1.52M
-0.46%-2.60M
-147.41%-676.00K
121.38%170.00K
-366.48%-849.00K
-16.51%-2.59M
120.22%1.43M
-194.08%-795.00K
80.58%-182.00K
1.81%-2.22M
-1285.66%-7.05M
105.79%845.00K
36.77%-937.00K
-154.67%-2.26M
28.71%-509.00K
-1060.70%-14.59M
-909.84%-1.48M
-143.56%-889.00K
47.15%-714.00K
498.03%1.52M
377.27%183.00K
-355.24%-365.00K
-35.78%-1.35M
251.19%254.00K
-108.82%-66.00K
114.19%143.00K
-467.16%-995.00K
-108.54%-168.00K
-72.09%748.00K
-406.53%-1.01M
118.74%271.00K
388.09%1.97M
775.82%2.68M
-179.60%-199.00K
-782.08%-1.45M
258.66%403.00K
135.17%306.00K
-52.47%250.00K
120.23%212.00K
---254.00K
---870.00K
--526.00K
---1.05M
-売上債権の増減
166.71%3.94M
-110.85%-2.91M
58.99%-308.00K
87.23%-291.00K
76.58%1.48M
-1.99%-1.38M
-172.42%-751.00K
-229.36%-2.28M
76.21%837.00K
21.81%-1.35M
141.28%1.04M
231.81%1.76M
-30.15%475.00K
10.99%-1.73M
-1394.85%-2.51M
-311.08%-1.34M
-55.26%680.00K
-40.07%-1.95M
118.23%194.00K
73.96%-325.00K
1888.24%1.52M
-26.25%-1.39M
-172.33%-1.06M
-131.11%-1.25M
69.31%-85.00K
-32.49%-1.10M
66.59%1.47M
33.82%-540.00K
-160.09%-277.00K
11.60%-831.00K
343.25%883.00K
-123.56%-816.00K
313.43%461.00K
-134.41%-940.00K
24.84%-363.00K
43.23%-365.00K
-136.36%-216.00K
-856.60%-401.00K
-184.59%-483.00K
-68.32%-643.00K
342.45%594.00K
-50.00%53.00K
105.40%571.00K
14.73%-382.00K
-125.84%-245.00K
144.92%106.00K
2085.71%278.00K
-659.32%-448.00K
371.63%948.00K
---236.00K
---14.00K
---59.00K
---349.00K
-棚卸資産の増減
-244.20%-199.00K
28.64%1.36M
366.92%355.00K
218.55%409.00K
-84.30%138.00K
917.31%1.06M
94.65%-133.00K
87.75%-345.00K
336.93%879.00K
111.86%104.00K
-216.96%-2.48M
-240.92%-2.82M
0.27%-371.00K
-165.84%-877.00K
-436.99%-784.00K
-390.85%-826.00K
56.49%-372.00K
1287.50%1.33M
80.71%-146.00K
133.61%284.00K
-402.94%-855.00K
-96.68%96.00K
-0.80%-757.00K
-3.17%-845.00K
-25.00%-170.00K
185.67%2.89M
-691.34%-751.00K
-206.74%-819.00K
89.03%-136.00K
2509.52%1.01M
-72.09%127.00K
-220.81%-267.00K
-22.41%-1.24M
-116.22%-42.00K
264.00%455.00K
238.99%221.00K
-209.79%-1.01M
-74.31%259.00K
-64.18%125.00K
-131.61%-159.00K
-444.21%-327.00K
630.43%1.01M
208.05%349.00K
439.86%503.00K
117.24%95.00K
208.66%138.00K
28.70%-323.00K
-121.08%-148.00K
-433.94%-551.00K
---127.00K
---453.00K
--702.00K
--165.00K
-前払費用の増減
-84.65%37.00K
-38.24%315.00K
80.66%-124.00K
146.45%425.00K
-71.91%241.00K
25600.00%510.00K
-2389.29%-641.00K
23.62%-915.00K
32.20%858.00K
-100.15%-2.00K
-97.54%28.00K
18.61%-1.20M
108.01%649.00K
5203.70%1.38M
--1.14M
-4.92%-1.47M
105.18%312.00K
-114.21%-27.00K
----
-164.72%-1.40M
-1626.07%-6.02M
107.13%190.00K
----
-1052.17%-530.00K
-1242.31%-349.00K
-2029.71%-2.66M
-20.83%-116.00K
-145.54%-46.00K
88.50%-26.00K
-8.61%138.00K
-242.86%-96.00K
5150.00%101.00K
-1155.56%-226.00K
-51.13%151.00K
-120.59%-28.00K
-104.17%-2.00K
91.30%-18.00K
253.73%309.00K
-46.46%136.00K
-61.60%48.00K
52.63%-207.00K
-255.81%-201.00K
-4.87%254.00K
-29.38%125.00K
-161.68%-437.00K
55.42%129.00K
1113.64%267.00K
172.31%177.00K
59.37%-167.00K
--83.00K
--22.00K
--65.00K
---411.00K
-その他流動資産の増減
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
7891.75%7.75M
--0.00
---207.00K
-100.00%0.00
--97.00K
----
----
-97.88%12.00K
100.00%0.00
--0.00
--0.00
331.30%565.00K
-13.31%-366.00K
----
----
1355.56%131.00K
-2407.14%-323.00K
----
----
-79.55%9.00K
-82.72%14.00K
61.43%-27.00K
300.00%4.00K
51.72%44.00K
-69.78%81.00K
-1500.00%-70.00K
-105.13%-2.00K
-85.05%29.00K
65.43%268.00K
117.24%5.00K
139.39%39.00K
-13.00%194.00K
-81.98%162.00K
-187.88%-29.00K
51.23%-99.00K
72.87%223.00K
6321.43%899.00K
126.83%33.00K
20.08%-203.00K
108.06%129.00K
104.84%14.00K
0.81%-123.00K
-6450.00%-254.00K
--62.00K
---289.00K
---124.00K
--4.00K
-その他流動負債の増減
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----
----
----
----
----
----
---441.00K
154.79%309.00K
----
----
----
---564.00K
----
----
----
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
88.93%-702.00K
-32.78%-2.94M
-220.13%-4.44M
10.78%-4.33M
-237.11%-6.34M
51.17%-2.21M
168.96%3.70M
17.37%-4.85M
58.37%-1.88M
-2216.82%-4.53M
-48.68%-5.36M
-17.30%-5.87M
-120.18%-4.52M
121.04%214.00K
-37.81%-3.60M
0.40%-5.01M
72.30%-2.05M
69.92%-1.02M
42.49%-2.62M
10.03%-5.03M
-45.55%-7.41M
81.26%-3.38M
-294.19%-4.55M
-874.87%-5.59M
-359.30%-5.09M
-2568.67%-18.05M
-113.31%-1.15M
46.75%-573.00K
60.68%-1.11M
234.38%731.00K
-721.84%-541.00K
-852.21%-1.08M
-24.31%-2.82M
46.72%-544.00K
113.51%87.00K
95.15%-113.00K
-26.58%-2.27M
-615.66%-1.02M
-192.26%-644.00K
-782.58%-2.33M
-70.73%-1.79M
114.70%198.00K
794.87%698.00K
73.96%-264.00K
-314.62%-1.05M
-12345.45%-1.35M
126.00%78.00K
-207.87%-1.01M
47.94%-253.00K
--11.00K
---300.00K
--940.00K
---486.00K
投資活動によるキャッシュフロー
継続事業の投資CF
57.14%55.00K
163.44%245.00K
-12.07%153.00K
104.06%289.00K
-68.18%35.00K
-34.51%93.00K
-7.45%174.00K
-1873.32%-7.11M
-60.57%110.00K
-57.23%142.00K
10.59%188.00K
1282.76%401.00K
45.31%279.00K
-14.43%332.00K
1788.89%170.00K
-69.15%29.00K
113.33%192.00K
72.44%388.00K
-98.39%9.00K
-76.56%94.00K
-23.08%90.00K
40.63%225.00K
--558.00K
107.77%401.00K
-15.83%117.00K
-17.10%160.00K
----
141.25%193.00K
95.77%139.00K
85.58%193.00K
98.58%280.00K
300.00%80.00K
238.10%71.00K
156.83%104.00K
-0.70%141.00K
-90.38%20.00K
-91.73%21.00K
-158.84%-183.00K
-8.39%142.00K
133.71%208.00K
238.67%254.00K
81.87%311.00K
25.00%155.00K
-45.06%89.00K
-42.75%75.00K
-43.75%171.00K
-23.46%124.00K
268.18%162.00K
-46.09%131.00K
--304.00K
--162.00K
--44.00K
--243.00K
設備投資
57.14%55.00K
163.44%245.00K
-12.07%153.00K
85.26%289.00K
-68.18%35.00K
-34.51%93.00K
-7.45%174.00K
-61.10%156.00K
-60.57%110.00K
-57.23%142.00K
10.59%188.00K
1282.76%401.00K
45.31%279.00K
-14.43%332.00K
1788.89%170.00K
-69.15%29.00K
113.33%192.00K
72.44%388.00K
-98.39%9.00K
-76.56%94.00K
-23.08%90.00K
40.63%225.00K
--558.00K
107.77%401.00K
-15.83%117.00K
-17.10%160.00K
----
141.25%193.00K
95.77%139.00K
85.58%193.00K
98.58%280.00K
300.00%80.00K
238.10%71.00K
--104.00K
-0.70%141.00K
-90.38%20.00K
-91.73%21.00K
----
-8.39%142.00K
133.71%208.00K
238.67%254.00K
81.87%311.00K
25.00%155.00K
-45.06%89.00K
-42.75%75.00K
-43.75%171.00K
-23.46%124.00K
268.18%162.00K
-46.09%131.00K
--304.00K
--162.00K
--44.00K
--243.00K
固定資産売却による純キャッシュフロー
57.14%55.00K
163.44%245.00K
-12.07%153.00K
104.06%289.00K
-68.18%35.00K
-34.51%93.00K
-7.45%174.00K
-1873.32%-7.11M
-60.57%110.00K
-57.23%142.00K
10.59%188.00K
1282.76%401.00K
45.31%279.00K
-14.43%332.00K
1788.89%170.00K
-69.15%29.00K
113.33%192.00K
72.44%388.00K
-98.39%9.00K
-76.56%94.00K
-23.08%90.00K
40.63%225.00K
--558.00K
107.77%401.00K
-15.83%117.00K
-17.10%160.00K
----
141.25%193.00K
95.77%139.00K
85.58%193.00K
98.58%280.00K
300.00%80.00K
238.10%71.00K
156.83%104.00K
-0.70%141.00K
-90.38%20.00K
-91.73%21.00K
-158.84%-183.00K
-8.39%142.00K
133.71%208.00K
238.67%254.00K
81.87%311.00K
25.00%155.00K
-45.06%89.00K
-42.75%75.00K
-43.75%171.00K
-23.46%124.00K
268.18%162.00K
-46.09%131.00K
--304.00K
--162.00K
--44.00K
--243.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--91.09M
----
----
--0.00
----
----
----
----
----
----
----
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--40.88M
--20.96M
---6.00M
---55.43M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--129.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-57.14%-55.00K
-163.44%-245.00K
12.07%-153.00K
-104.06%-289.00K
68.18%-35.00K
34.51%-93.00K
7.45%-174.00K
1873.32%7.11M
60.57%-110.00K
57.23%-142.00K
-10.59%-188.00K
-1282.76%-401.00K
-45.31%-279.00K
14.43%-332.00K
-1788.89%-170.00K
69.15%-29.00K
-113.33%-192.00K
-72.44%-388.00K
98.39%-9.00K
-100.23%-94.00K
-100.43%-90.00K
96.35%-225.00K
-101.56%-558.00K
21075.65%40.48M
15093.53%20.84M
-3090.67%-6.16M
12882.50%35.79M
-141.25%-193.00K
-95.77%-139.00K
-85.58%-193.00K
-98.58%-280.00K
-300.00%-80.00K
-238.10%-71.00K
67.19%-104.00K
0.70%-141.00K
90.38%-20.00K
91.73%-21.00K
-1.93%-317.00K
8.39%-142.00K
-133.71%-208.00K
-238.67%-254.00K
-81.87%-311.00K
-25.00%-155.00K
45.06%-89.00K
42.75%-75.00K
43.75%-171.00K
23.46%-124.00K
-268.18%-162.00K
46.09%-131.00K
---304.00K
---162.00K
---44.00K
---243.00K
財務活動によるキャッシュフロー
継続事業の財務CF
600.00%25.00K
-71.65%6.76M
-103.05%-5.00K
-110.87%-5.00K
-100.06%-5.00K
238540.00%23.84M
29.13%164.00K
2200.00%46.00K
8177.55%8.11M
74.36%-10.00K
484.85%127.00K
-98.73%2.00K
260.66%98.00K
70.90%-39.00K
-130.28%-33.00K
349.21%157.00K
-506.67%-61.00K
-2580.00%-134.00K
194.59%109.00K
-231.25%-63.00K
-77.61%15.00K
-103.65%-5.00K
101.47%37.00K
180.00%48.00K
211.67%67.00K
328.33%137.00K
-4081.67%-2.51M
0.00%-60.00K
-1.69%-60.00K
-101.04%-60.00K
-201.69%-60.00K
-6100.00%-60.00K
3.28%-59.00K
9888.14%5.78M
159.60%59.00K
-99.92%1.00K
-100.52%-61.00K
79.58%-59.00K
-682.35%-99.00K
256.36%1.23M
13713.95%11.71M
-104.16%-289.00K
254.55%17.00K
-2707.14%-786.00K
-437.50%-86.00K
21133.33%6.94M
66.67%-11.00K
12.50%-28.00K
50.00%-16.00K
---33.00K
---33.00K
---32.00K
---32.00K
負債の発行・返済による純キャッシュフロー
0.00%-5.00K
-100.07%-16.00K
61.54%-5.00K
50.00%-5.00K
-100.07%-5.00K
218080.00%21.80M
56.67%-13.00K
81.48%-10.00K
14037.04%7.53M
82.46%-10.00K
50.82%-30.00K
-42.11%-54.00K
34.15%-54.00K
69.19%-57.00K
4.69%-61.00K
39.68%-38.00K
-43.86%-82.00K
-218.97%-185.00K
-3100.00%-64.00K
---63.00K
---57.00K
---58.00K
99.92%-2.00K
100.00%0.00
100.00%0.00
100.00%0.00
-4190.00%-2.57M
0.00%-60.00K
-1.69%-60.00K
0.00%-60.00K
66.67%-60.00K
-1.69%-60.00K
3.28%-59.00K
-1.69%-60.00K
-200.00%-180.00K
1.67%-59.00K
-1.67%-61.00K
80.27%-59.00K
0.00%-60.00K
0.00%-60.00K
-117.91%-60.00K
-406.78%-299.00K
-71.43%-60.00K
-76.47%-60.00K
1085.29%335.00K
-78.79%-59.00K
-6.06%-35.00K
-6.25%-34.00K
-6.25%-34.00K
---33.00K
---33.00K
---32.00K
---32.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.83M
--0.00
--0.00
----
--0.00
--0.00
--0.00
--11.53M
----
----
----
----
--48.00K
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
--0.00
-100.00%0.00
----
----
--0.00
-80.89%30.00K
0.00%56.00K
-100.00%0.00
-100.00%0.00
460.71%157.00K
--56.00K
623.81%152.00K
-64.71%18.00K
12.00%28.00K
--0.00
-70.83%21.00K
-3.77%51.00K
-35.90%25.00K
-100.00%0.00
7.46%72.00K
-61.31%53.00K
-40.00%39.00K
--48.00K
--67.00K
--137.00K
--65.00K
----
----
-100.00%0.00
----
----
----
--5.00K
405.13%119.00K
-100.00%0.00
----
-100.00%0.00
-150.00%-39.00K
653.80%1.29M
--177.00K
120.83%10.00K
225.00%78.00K
2750.00%171.00K
----
---48.00K
--24.00K
--6.00K
--18.00K
----
----
----
----
ワラント発行による収入
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
---1.00K
--1.00K
---421.00K
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
1256.31%6.78M
----
----
----
---586.00K
--0.00
--0.00
--586.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--120.00K
--60.00K
----
100.00%0.00
--0.00
100.00%0.00
--60.00K
---1.00K
--0.00
---898.00K
----
----
----
----
----
----
----
----
----
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
600.00%25.00K
-71.65%6.76M
-103.05%-5.00K
-110.87%-5.00K
-100.06%-5.00K
238540.00%23.84M
29.13%164.00K
2200.00%46.00K
8177.55%8.11M
74.36%-10.00K
484.85%127.00K
-98.73%2.00K
260.66%98.00K
70.90%-39.00K
-130.28%-33.00K
349.21%157.00K
-506.67%-61.00K
-2580.00%-134.00K
194.59%109.00K
-231.25%-63.00K
-77.61%15.00K
-103.65%-5.00K
101.47%37.00K
180.00%48.00K
211.67%67.00K
328.33%137.00K
-4081.67%-2.51M
0.00%-60.00K
-1.69%-60.00K
-101.04%-60.00K
-201.69%-60.00K
-6100.00%-60.00K
3.28%-59.00K
9888.14%5.78M
159.60%59.00K
-99.92%1.00K
-100.52%-61.00K
79.58%-59.00K
-682.35%-99.00K
256.36%1.23M
13713.95%11.71M
-104.16%-289.00K
254.55%17.00K
-2707.14%-786.00K
-437.50%-86.00K
21133.33%6.94M
66.67%-11.00K
12.50%-28.00K
50.00%-16.00K
---33.00K
---33.00K
---32.00K
---32.00K
純キャッシュフロー
現金および現金同等物の期首残高
-27.29%31.74M
26.56%28.01M
76.84%32.68M
129.36%37.28M
328.30%43.65M
49.22%22.13M
-7.90%18.48M
-38.04%16.25M
-66.98%10.19M
-51.99%14.83M
-42.13%20.06M
-33.65%26.23M
-26.35%30.87M
-29.03%30.90M
-24.89%34.67M
-23.05%39.54M
-28.73%41.91M
-30.23%43.54M
-31.48%46.16M
58.51%51.38M
254.37%58.81M
53.46%62.40M
689.22%67.36M
246.28%32.41M
55.57%16.60M
299.05%40.66M
-17.07%8.54M
-18.66%9.36M
-26.20%10.67M
9.23%10.19M
10.38%10.29M
21.70%11.51M
22.46%14.46M
-29.34%9.33M
-33.81%9.32M
-38.58%9.46M
105.91%11.80M
115.19%13.20M
152.68%14.09M
129.31%15.40M
-27.65%5.73M
145.30%6.13M
117.94%5.58M
78.47%6.71M
90.39%7.92M
-44.27%2.50M
-48.67%2.56M
-8.67%3.76M
-14.71%4.16M
--4.49M
--4.98M
--4.12M
--4.88M
当期キャッシュフロー増減
88.54%-730.00K
-82.67%3.73M
-227.63%-4.67M
-307.01%-4.60M
-205.06%-6.37M
563.65%21.52M
169.89%3.66M
136.04%2.22M
230.78%6.06M
-16475.00%-4.64M
-38.65%-5.23M
-26.74%-6.17M
-95.12%-4.64M
98.28%-28.00K
-44.13%-3.77M
6.80%-4.87M
68.03%-2.38M
54.76%-1.62M
48.57%-2.62M
-114.95%-5.22M
-146.98%-7.43M
85.08%-3.59M
-115.84%-5.09M
4330.63%34.95M
1310.33%15.82M
-5134.94%-24.07M
3746.77%32.13M
32.07%-826.00K
55.66%-1.31M
-90.68%478.00K
-17720.00%-881.00K
-821.21%-1.22M
-25.50%-2.95M
467.00%5.13M
100.56%5.00K
89.92%-132.00K
-124.31%-2.35M
-247.51%-1.40M
-258.04%-885.00K
-14.93%-1.31M
898.60%9.66M
-107.41%-402.00K
1082.46%560.00K
5.40%-1.14M
-202.50%-1.21M
1763.50%5.42M
88.48%-57.00K
-239.35%-1.20M
47.44%-400.00K
---326.00K
---495.00K
--864.00K
---761.00K
為替変動の影響
-81.82%2.00K
814.29%150.00K
-116.13%-67.00K
123.46%19.00K
118.97%11.00K
-151.22%-21.00K
-116.23%-31.00K
-181.00%-81.00K
-192.06%-58.00K
-68.22%41.00K
430.56%191.00K
1011.11%100.00K
188.73%63.00K
251.76%129.00K
135.64%36.00K
121.95%9.00K
-242.00%-71.00K
-504.76%-85.00K
-461.11%-101.00K
---41.00K
--50.00K
--21.00K
---18.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-16.82%31.01M
-27.29%31.74M
26.56%28.01M
76.84%32.68M
129.36%37.28M
328.30%43.65M
49.22%22.13M
-7.90%18.48M
-38.04%16.25M
-66.98%10.19M
-51.99%14.83M
-42.13%20.06M
-33.65%26.23M
-26.35%30.87M
-29.03%30.90M
-24.89%34.67M
-23.05%39.54M
-28.73%41.91M
-30.08%43.54M
-31.48%46.16M
58.51%51.38M
254.37%58.81M
53.14%62.27M
689.22%67.36M
246.28%32.41M
55.57%16.60M
332.08%40.66M
-17.07%8.54M
-18.66%9.36M
-26.20%10.67M
0.88%9.41M
10.38%10.29M
21.70%11.51M
22.46%14.46M
-29.34%9.33M
-33.81%9.32M
-38.58%9.46M
105.91%11.80M
115.19%13.20M
152.68%14.09M
129.31%15.40M
-27.65%5.73M
145.30%6.13M
117.94%5.58M
78.47%6.71M
90.39%7.92M
-44.27%2.50M
-48.67%2.56M
-8.67%3.76M
--4.16M
--4.49M
--4.98M
--4.12M
フリーキャッシュフロー
88.13%-757.00K
-38.05%-3.18M
-230.41%-4.59M
7.79%-4.62M
-220.24%-6.38M
50.66%-2.31M
163.48%3.52M
20.17%-5.01M
58.49%-1.99M
-3859.32%-4.67M
-46.97%-5.55M
-24.59%-6.27M
-113.77%-4.80M
91.60%-118.00K
-43.81%-3.77M
1.66%-5.04M
70.07%-2.24M
61.04%-1.41M
48.60%-2.63M
14.48%-5.12M
-44.01%-7.50M
80.19%-3.61M
-342.55%-5.11M
-681.59%-5.99M
-317.48%-5.21M
-3484.01%-18.21M
-40.56%-1.15M
33.74%-766.00K
56.84%-1.25M
183.02%538.00K
-1420.37%-821.00K
-769.17%-1.16M
-26.27%-2.89M
36.53%-648.00K
93.13%-54.00K
94.76%-133.00K
-11.88%-2.29M
-803.54%-1.02M
-244.75%-786.00K
-618.98%-2.54M
-81.94%-2.04M
92.56%-113.00K
1280.43%543.00K
69.98%-353.00K
-192.71%-1.12M
-418.09%-1.52M
90.04%-46.00K
-231.25%-1.18M
47.33%-384.00K
---293.00K
---462.00K
--896.00K
---729.00K
通貨単位
USD
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USD
監査意見
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