Amtech Systems Inc
ASYS4.450USD
-0.110-2.41%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
63.70M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
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
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
-37.50%210.00K
-42.33%2.87M
259.53%879.00K
300.55%3.66M
111.92%336.00K
298.21%4.97M
-575.00%-551.00K
-133.44%-1.82M
1.09%-2.82M
-200.76%-2.51M
103.64%116.00K
317.43%5.45M
-672.36%-2.85M
2293.27%2.49M
-373.29%-3.19M
-10.64%-2.51M
-125.55%-369.00K
161.90%104.00K
-171.77%-674.00K
-164.97%-2.27M
159.64%1.44M
73.99%-168.00K
-103.63%-248.00K
212.95%3.49M
16.32%-2.42M
95.58%-646.00K
-70.42%6.83M
-377.28%-3.09M
-119.13%-2.89M
-313.40%-14.62M
45413.73%23.11M
80.10%-647.00K
245.08%15.13M
67.11%-3.54M
-102.21%-51.00K
65.35%-3.25M
189.67%4.38M
-666.84%-10.75M
153.34%2.31M
-92.83%-9.38M
-197.12%-4.89M
127.40%1.90M
-121.34%-4.33M
-2034.21%-4.87M
256.35%5.03M
-52.09%-6.92M
-138.49%-1.95M
95.31%-228.00K
50.79%-3.22M
25.54%-4.55M
--5.08M
---4.86M
---6.54M
---6.11M
継続事業の当期純利益
-3379.59%-31.81M
103.33%312.00K
95.54%-536.00K
142.65%438.00K
-69.73%970.00K
-241.03%-9.36M
-387.23%-12.02M
-110.05%-1.03M
63.05%3.20M
-375.23%-2.74M
528.08%4.18M
2670.19%10.22M
898.78%1.96M
38.66%997.00K
132.89%666.00K
612.50%369.00K
97.90%-246.00K
137.22%719.00K
-353.76%-2.02M
-103.52%-72.00K
-107.52%-11.69M
18.55%-1.93M
108.91%798.00K
-58.82%2.05M
-298.77%-5.63M
-136.76%-2.37M
-222.33%-8.95M
74.97%4.97M
262.74%2.83M
2043.37%6.45M
1086.39%7.32M
305.72%2.84M
11.98%-1.74M
92.54%-332.00K
-136.73%-742.00K
10.27%-1.38M
14.77%-1.98M
8.78%-4.45M
155.34%2.02M
70.13%-1.54M
49.01%-2.32M
-423.18%-4.88M
-69.61%-3.65M
59.32%-5.15M
-73.82%-4.55M
78.16%-932.00K
86.85%-2.15M
-211.15%-12.67M
54.24%-2.62M
-197.01%-4.27M
---16.36M
---4.07M
---5.73M
---1.44M
営業損益
3197.64%23.74M
-91.15%752.00K
-89.37%719.00K
-52.33%738.00K
-51.97%720.00K
2090.98%8.50M
1595.74%6.77M
232.19%1.55M
245.39%1.50M
-9.77%388.00K
10.83%399.00K
18.27%466.00K
36.05%434.00K
32.31%430.00K
10.43%360.00K
65.55%394.00K
10.76%319.00K
-19.95%325.00K
-20.49%326.00K
-39.29%238.00K
-35.28%288.00K
-8.35%406.00K
-94.34%410.00K
-44.48%392.00K
0.00%445.00K
-5.94%443.00K
1063.67%7.24M
14.61%706.00K
-25.96%445.00K
-27.98%471.00K
49.88%622.00K
-40.19%616.00K
-19.44%601.00K
-16.48%654.00K
-52.24%415.00K
21.61%1.03M
-20.30%746.00K
11.06%783.00K
41.53%869.00K
43.56%847.00K
60.55%936.00K
13.16%705.00K
-5.97%614.00K
-6.65%590.00K
-14.64%583.00K
-10.87%623.00K
-87.78%653.00K
-13.07%632.00K
-10.01%683.00K
-9.10%699.00K
--5.34M
--727.00K
--759.00K
--769.00K
繰延税金
----
----
-107.74%-71.00K
103.49%9.00K
100.10%3.00K
28.57%-25.00K
54.90%917.00K
---258.00K
---3.14M
---35.00K
1010.77%592.00K
----
----
----
88.52%-65.00K
----
----
-100.00%0.00
-2121.43%-566.00K
-100.00%0.00
--0.00
11100.00%784.00K
833.33%28.00K
-19.21%185.00K
100.00%0.00
200.00%7.00K
117.65%3.00K
773.53%229.00K
-128.57%-16.00K
-122.58%-7.00K
-100.75%-17.00K
-409.09%-34.00K
50.00%-7.00K
244.44%31.00K
594.35%2.27M
-15.38%11.00K
-101.56%-14.00K
325.00%9.00K
9.98%-460.00K
-98.16%13.00K
--897.00K
---4.00K
-730.86%-511.00K
-45.73%705.00K
100.00%0.00
-100.00%0.00
-97.86%81.00K
32575.00%1.30M
---27.00K
--15.00K
--3.79M
---4.00K
--0.00
--0.00
その他非資金項目
1370.73%6.03M
22.83%651.00K
-0.20%1.48M
-39.31%406.00K
-30.51%410.00K
538.55%530.00K
950.29%1.49M
635.16%669.00K
1013.21%590.00K
-17.82%83.00K
-153.19%-175.00K
152.78%91.00K
-74.76%53.00K
80.36%101.00K
15.44%329.00K
-84.00%36.00K
467.57%210.00K
-78.87%56.00K
65.70%285.00K
40.63%225.00K
-98.89%37.00K
-55.91%265.00K
-47.56%172.00K
88.24%160.00K
3822.35%3.33M
575.28%601.00K
118.67%328.00K
-88.13%85.00K
504.76%85.00K
107.77%89.00K
-91.71%150.00K
3309.52%716.00K
-129.58%-21.00K
-862.18%-1.15M
749.30%1.81M
130.43%21.00K
126.20%71.00K
-250.63%-119.00K
136.67%213.00K
-1085.71%-69.00K
-119.67%-271.00K
-35.77%79.00K
115.96%90.00K
-99.82%7.00K
504.39%1.38M
-45.81%123.00K
-106.09%-564.00K
63.00%3.93M
-88.89%228.00K
131.63%227.00K
--9.26M
--2.41M
--2.05M
--98.00K
運転資本の増減
1654.00%1.75M
-84.06%795.00K
-170.56%-1.09M
153.55%1.58M
101.94%100.00K
1469.78%4.99M
130.72%1.55M
-142.13%-2.94M
5.33%-5.15M
-142.42%-364.00K
-9.51%-5.04M
303.58%6.99M
-638.99%-5.44M
180.87%858.00K
-472.49%-4.60M
-23.53%-3.43M
-140.17%-736.00K
58.42%-1.06M
170.91%1.24M
-225.51%-2.78M
338.54%1.83M
-738.00%-2.55M
-121.69%-1.74M
136.09%2.21M
87.94%-768.00K
101.81%400.00K
-44.89%8.04M
-12.61%-6.14M
-139.75%-6.37M
-549.07%-22.05M
436.88%14.58M
-46.23%-5.45M
89.79%16.02M
53.70%-3.40M
-152.90%-4.33M
58.27%-3.73M
289.07%8.44M
-227.36%-7.34M
871.79%8.18M
-617.35%-8.93M
-160.09%-4.46M
183.34%5.76M
-709.16%-1.06M
-124.79%-1.25M
510.90%7.43M
-316.95%-6.91M
-104.98%-131.00K
215.21%5.02M
55.53%-1.81M
72.40%-1.66M
--2.63M
---4.36M
---4.07M
---6.01M
-売上債権の増減
3429.23%4.59M
-77.55%1.15M
12.13%2.26M
-337.87%-3.04M
106.25%130.00K
60.11%5.11M
148.15%2.02M
-87.26%1.28M
63.09%-2.08M
219.05%3.19M
-155.98%-4.19M
357.31%10.04M
-102.59%-5.64M
0.70%-2.68M
-64.29%-1.64M
-497.15%-3.90M
-44.80%-2.78M
-181.98%-2.70M
-527.04%-997.00K
-79.08%982.00K
-159.34%-1.92M
-38.63%3.30M
-101.63%-159.00K
310.07%4.70M
-38.03%3.24M
160.56%5.37M
2755.56%9.77M
68.05%-2.23M
227.10%5.23M
-146.36%-8.87M
123.42%342.00K
-74.31%-7.00M
103.83%1.60M
-1065.05%-3.60M
-124.78%-1.46M
-43.99%-4.01M
120.76%784.00K
-113.03%-309.00K
696.46%5.89M
-141.93%-2.79M
-3802.94%-3.78M
124.32%2.37M
-123.00%-988.00K
-366.05%-1.15M
-94.87%102.00K
-349.25%-9.75M
-61.64%4.29M
-12.53%433.00K
5.79%1.99M
-61.38%3.91M
--11.20M
--495.00K
--1.88M
--10.13M
-棚卸資産の増減
-149.29%-1.18M
179.82%624.00K
128.03%440.00K
2334.41%2.08M
230.46%2.39M
107.98%223.00K
-181.22%-1.57M
97.08%-93.00K
-574.63%-1.83M
-29.38%-2.80M
204.37%1.93M
23.96%-3.18M
-210.57%-272.00K
-452.53%-2.16M
-198.62%-1.85M
-84.94%-4.19M
115.85%246.00K
-40.20%613.00K
361.20%1.88M
-342.40%-2.26M
-76.77%-1.55M
349.56%1.02M
72.35%-719.00K
-81.02%934.00K
85.15%-878.00K
-96.98%228.00K
59.33%-2.60M
336.02%4.92M
-2800.46%-5.91M
366.26%7.56M
-220.96%-6.39M
49.61%-2.08M
110.59%219.00K
14.80%1.62M
145.59%5.29M
-202.88%-4.14M
70.23%-2.07M
363.93%1.41M
3462.50%2.15M
446.72%4.02M
-988.87%-6.95M
-109.73%-535.00K
98.32%-64.00K
-132.85%-1.16M
39.64%-638.00K
392.21%5.50M
-713.85%-3.81M
1437.50%3.53M
-75.87%-1.06M
159.23%1.12M
--621.00K
---264.00K
---601.00K
---1.89M
-その他流動資産の増減
8.19%1.49M
-91.81%146.00K
124.65%568.00K
336.82%1.04M
24.44%1.38M
61.21%1.78M
-154.59%-2.30M
13.73%-440.00K
290.88%1.11M
634.30%1.11M
-150.00%-905.00K
-163.12%-510.00K
49.57%-581.00K
-1135.00%-207.00K
-113.41%-362.00K
113.37%808.00K
-122.48%-1.15M
101.37%20.00K
--2.70M
---6.04M
--5.13M
---1.46M
----
----
----
----
----
749.59%11.93M
-59.59%-8.87M
510.24%6.97M
144.32%199.00K
-208.74%-1.84M
-1627.47%-5.56M
-339.28%-1.70M
60.58%-449.00K
-121.96%-595.00K
267.74%364.00K
59.94%-387.00K
-379.17%-1.14M
615.21%2.71M
-114.09%-217.00K
-147.77%-966.00K
146.26%408.00K
-52.46%-526.00K
60.08%1.54M
580.29%2.02M
3.29%-882.00K
-124.06%-345.00K
-74.33%962.00K
37.26%-421.00K
---912.00K
--1.43M
--3.75M
---671.00K
-その他流動負債の増減
10.36%-450.00K
-253.80%-2.31M
-254.50%-326.00K
112.89%276.00K
-148.08%-502.00K
643.48%1.50M
-84.29%211.00K
-784.35%-2.14M
-7.53%1.04M
-109.78%-276.00K
645.93%1.34M
-80.13%313.00K
231.13%1.13M
4250.00%2.82M
41.57%-246.00K
1293.81%1.57M
-422.47%-861.00K
94.89%-68.00K
-253.78%-421.00K
-98.31%113.00K
116.18%267.00K
77.33%-1.33M
-222.68%-119.00K
293.42%6.70M
41.28%-1.65M
79.25%-5.87M
-99.74%97.00K
-3368.87%-3.46M
-346.71%-2.81M
-4467.85%-28.27M
5424.48%37.46M
-82.68%106.00K
181.94%1.14M
-1138.00%-619.00K
302.99%678.00K
219.30%612.00K
-325.65%-1.39M
96.03%-50.00K
-447.54%-334.00K
-126.53%-513.00K
-9.41%616.00K
-135.42%-1.26M
95.62%-61.00K
334.71%1.93M
124.33%680.00K
244.47%3.55M
-11.53%-1.39M
87.76%-824.00K
12.90%-2.79M
49.86%-2.46M
---1.25M
---6.73M
---3.21M
---4.91M
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
-37.50%210.00K
-42.33%2.87M
259.53%879.00K
300.55%3.66M
111.92%336.00K
298.21%4.97M
-575.00%-551.00K
-133.44%-1.82M
1.09%-2.82M
-200.76%-2.51M
103.64%116.00K
317.43%5.45M
-672.36%-2.85M
2293.27%2.49M
-373.29%-3.19M
-10.64%-2.51M
-125.55%-369.00K
161.90%104.00K
-171.77%-674.00K
-164.97%-2.27M
159.64%1.44M
73.99%-168.00K
-103.63%-248.00K
212.95%3.49M
16.32%-2.42M
95.58%-646.00K
-70.42%6.83M
-377.28%-3.09M
-119.13%-2.89M
-313.40%-14.62M
45413.73%23.11M
80.10%-647.00K
245.08%15.13M
67.11%-3.54M
-102.21%-51.00K
65.35%-3.25M
189.67%4.38M
-666.84%-10.75M
153.34%2.31M
-92.83%-9.38M
-197.12%-4.89M
127.40%1.90M
-121.34%-4.33M
-2034.21%-4.87M
256.35%5.03M
-52.09%-6.92M
-138.49%-1.95M
95.31%-228.00K
50.79%-3.22M
25.54%-4.55M
--5.08M
---4.86M
---6.54M
---6.11M
投資活動によるキャッシュフロー
継続事業の投資CF
100.61%9.00K
-81.08%143.00K
-144.26%-432.00K
254.68%3.33M
-296.81%-1.48M
237.50%756.00K
20.49%976.00K
104.77%940.00K
840.00%752.00K
397.78%224.00K
-63.55%810.00K
-5620.45%-19.71M
-65.96%80.00K
-77.27%45.00K
22.36%2.22M
-30.68%357.00K
36.63%235.00K
14.45%198.00K
1020.99%1.82M
64.01%515.00K
100.00%172.00K
13.82%173.00K
103.16%162.00K
92.64%314.00K
-83.62%86.00K
63.44%152.00K
-670.22%-5.13M
16.43%163.00K
476.92%525.00K
9.41%93.00K
220.28%900.00K
-44.00%140.00K
101.90%91.00K
-21.30%85.00K
183.84%281.00K
-35.23%250.00K
-15900.00%-4.80M
-30.32%108.00K
-60.08%99.00K
--386.00K
-150.00%-30.00K
0.65%155.00K
1027.27%248.00K
100.00%0.00
46.34%60.00K
27.27%154.00K
-71.43%22.00K
-103.59%-6.00K
-93.13%41.00K
-73.98%121.00K
--77.00K
--167.00K
--597.00K
--465.00K
設備投資
-99.26%9.00K
-81.08%143.00K
----
252.43%3.33M
62.23%1.22M
237.50%756.00K
20.49%976.00K
373.00%946.00K
840.00%752.00K
397.78%224.00K
-63.55%810.00K
-43.98%200.00K
-65.96%80.00K
-77.27%45.00K
22.36%2.22M
-30.68%357.00K
36.63%235.00K
14.45%198.00K
1020.99%1.82M
64.01%515.00K
100.00%172.00K
13.82%173.00K
-75.08%162.00K
92.64%314.00K
-85.50%86.00K
63.44%152.00K
-27.86%650.00K
12.41%163.00K
378.23%593.00K
8.14%93.00K
68.10%901.00K
-42.00%145.00K
47.62%124.00K
-20.37%86.00K
441.41%536.00K
-35.23%250.00K
--84.00K
-30.32%108.00K
-60.08%99.00K
--386.00K
----
0.65%155.00K
1027.27%248.00K
--0.00
46.34%60.00K
27.27%154.00K
-71.43%22.00K
----
-93.13%41.00K
-73.98%121.00K
--77.00K
--167.00K
--597.00K
--465.00K
固定資産売却による純キャッシュフロー
100.61%9.00K
-81.08%143.00K
-144.26%-432.00K
254.68%3.33M
-296.81%-1.48M
237.50%756.00K
20.49%976.00K
104.77%940.00K
840.00%752.00K
397.78%224.00K
-63.55%810.00K
-5620.45%-19.71M
-65.96%80.00K
-77.27%45.00K
22.36%2.22M
-30.68%357.00K
36.63%235.00K
14.45%198.00K
1020.99%1.82M
64.01%515.00K
100.00%172.00K
13.82%173.00K
103.16%162.00K
92.64%314.00K
-83.62%86.00K
63.44%152.00K
-670.22%-5.13M
16.43%163.00K
476.92%525.00K
9.41%93.00K
220.28%900.00K
-44.00%140.00K
101.90%91.00K
-21.30%85.00K
183.84%281.00K
-35.23%250.00K
-15900.00%-4.80M
-30.32%108.00K
-60.08%99.00K
--386.00K
-150.00%-30.00K
0.65%155.00K
1027.27%248.00K
100.00%0.00
46.34%60.00K
27.27%154.00K
-71.43%22.00K
-103.59%-6.00K
-93.13%41.00K
-73.98%121.00K
--77.00K
--167.00K
--597.00K
--465.00K
事業取引による純キャッシュフロー
----
----
----
-100.00%0.00
----
----
--0.00
--560.00K
---35.50M
----
--0.00
--0.00
----
----
--0.00
--0.00
45.31%-5.08M
100.00%0.00
--0.00
100.00%0.00
---9.29M
---647.00K
--0.00
---1.11M
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
2871.54%7.01M
--296.00K
--0.00
--8.85M
---253.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--6.00K
---6.00K
----
----
----
----
----
----
----
----
---17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--3.00K
---239.00K
----
----
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
-100.61%-9.00K
81.08%-143.00K
144.26%432.00K
-777.37%-3.33M
104.08%1.48M
-237.50%-756.00K
-20.20%-976.00K
-101.93%-380.00K
-45212.50%-36.25M
-397.78%-224.00K
63.46%-812.00K
5620.45%19.71M
98.50%-80.00K
77.27%-45.00K
-22.36%-2.22M
30.68%-357.00K
43.82%-5.32M
75.85%-198.00K
-1020.99%-1.82M
63.88%-515.00K
-10905.81%-9.46M
-439.47%-820.00K
-103.15%-162.00K
-743.79%-1.43M
83.62%-86.00K
-63.44%-152.00K
670.89%5.14M
-20.71%-169.00K
-476.92%-525.00K
-9.41%-93.00K
-220.28%-900.00K
44.00%-140.00K
-101.90%-91.00K
-101.23%-85.00K
-242.64%-281.00K
35.23%-250.00K
-46.13%4.78M
1792.16%6.90M
179.44%197.00K
---386.00K
14896.67%8.88M
-164.94%-408.00K
-1027.27%-248.00K
-100.00%0.00
-46.34%-60.00K
-27.27%-154.00K
70.27%-22.00K
101.48%6.00K
93.13%-41.00K
73.98%-121.00K
---74.00K
---406.00K
---597.00K
---465.00K
財務活動によるキャッシュフロー
継続事業の財務CF
99.61%-23.00K
123.86%126.00K
-2797.97%-3.99M
22.49%-255.00K
-149.22%-5.86M
-2740.00%-528.00K
-74.83%148.00K
92.91%-329.00K
907.26%11.90M
100.73%20.00K
94.70%588.00K
-3872.36%-4.64M
-310.87%-1.47M
-6626.19%-2.74M
1987.50%302.00K
273.24%123.00K
134.72%699.00K
-92.98%42.00K
73.77%-16.00K
-233.96%-71.00K
-2112.09%-2.01M
1131.03%598.00K
98.51%-61.00K
-88.40%53.00K
-293.62%-91.00K
-105.23%-58.00K
-134.35%-4.09M
-48.13%457.00K
-6.00%47.00K
904.35%1.11M
6983.24%11.91M
2937.93%881.00K
202.04%50.00K
-121.23%-138.00K
-2262.50%-173.00K
-94.51%29.00K
-118.22%-49.00K
--650.00K
-96.73%8.00K
2540.00%528.00K
-77.71%269.00K
-100.00%0.00
202.94%245.00K
--20.00K
--1.21M
--9.00K
-23700.00%-238.00K
-100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
--39.00K
---55.00K
---4.09M
負債の発行・返済による純キャッシュフロー
99.61%-23.00K
95.68%-24.00K
-618.80%-3.94M
52.51%-255.00K
-150.48%-5.86M
-3871.43%-556.00K
-2509.52%-548.00K
88.46%-537.00K
11587.13%11.60M
85.57%-14.00K
78.13%-21.00K
-4797.89%-4.65M
-5.21%-101.00K
-4.30%-97.00K
-2.13%-96.00K
-4.40%-95.00K
-5.49%-96.00K
9.71%-93.00K
2.08%-94.00K
-7.06%-91.00K
0.00%-91.00K
-8.42%-103.00K
-3.23%-96.00K
7.61%-85.00K
3.19%-91.00K
-6.74%-95.00K
-151.10%-93.00K
-213.58%-92.00K
-118.60%-94.00K
35.97%-89.00K
195.79%182.00K
224.00%81.00K
45.57%-43.00K
-121.38%-139.00K
-3266.67%-190.00K
-21.88%25.00K
-136.92%-79.00K
--650.00K
--6.00K
--32.00K
--214.00K
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---1.00K
---8.00K
---11.00K
---11.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.40M
---2.71M
----
----
----
----
--0.00
--0.00
---2.00M
----
----
----
----
----
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---4.08M
従業員によるストックオプション行使による収入
--0.00
435.71%150.00K
-91.81%57.00K
-100.00%0.00
-100.00%0.00
-17.65%28.00K
14.29%696.00K
1500.00%208.00K
924.14%297.00K
-50.72%34.00K
53.02%609.00K
-94.04%13.00K
-96.35%29.00K
-48.89%69.00K
410.26%398.00K
990.00%218.00K
919.23%795.00K
-80.74%135.00K
122.86%78.00K
-85.51%20.00K
--78.00K
1794.59%701.00K
1066.67%35.00K
-74.86%138.00K
-100.00%0.00
-96.91%37.00K
-99.97%3.00K
-31.37%549.00K
51.61%141.00K
119800.00%1.20M
68770.59%11.71M
19900.00%800.00K
210.00%93.00K
--1.00K
750.00%17.00K
-99.14%4.00K
-45.45%30.00K
--0.00
--2.00K
2230.00%466.00K
-95.03%55.00K
-100.00%0.00
-100.00%0.00
--20.00K
--1.11M
--9.00K
--26.00K
----
----
--0.00
----
--3.00K
--0.00
--0.00
その他財務活動による純キャッシュフロー
----
----
---111.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--18.00K
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--30.00K
-100.00%0.00
----
192.80%245.00K
--0.00
--100.00K
----
---264.00K
----
----
----
--0.00
--44.00K
---44.00K
--0.00
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
99.61%-23.00K
123.86%126.00K
-2797.97%-3.99M
22.49%-255.00K
-149.22%-5.86M
-2740.00%-528.00K
-74.83%148.00K
92.91%-329.00K
907.26%11.90M
100.73%20.00K
94.70%588.00K
-3872.36%-4.64M
-310.87%-1.47M
-6626.19%-2.74M
1987.50%302.00K
273.24%123.00K
134.72%699.00K
-92.98%42.00K
73.77%-16.00K
-233.96%-71.00K
-2112.09%-2.01M
1131.03%598.00K
98.51%-61.00K
-88.40%53.00K
-293.62%-91.00K
-105.23%-58.00K
-134.35%-4.09M
-48.13%457.00K
-6.00%47.00K
904.35%1.11M
6983.24%11.91M
2937.93%881.00K
202.04%50.00K
-121.23%-138.00K
-2262.50%-173.00K
-94.51%29.00K
-118.22%-49.00K
--650.00K
-96.73%8.00K
2540.00%528.00K
-77.71%269.00K
-100.00%0.00
202.94%245.00K
--20.00K
--1.21M
--9.00K
-23700.00%-238.00K
-100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
--39.00K
---55.00K
---4.09M
純キャッシュフロー
現金および現金同等物の期首残高
-22.42%13.21M
-15.59%11.09M
-7.84%13.18M
-26.69%13.00M
-61.75%17.03M
-71.98%13.13M
-70.33%14.30M
-37.61%17.73M
36.13%44.53M
42.75%46.87M
30.16%48.21M
-29.65%28.42M
-28.28%32.71M
-27.14%32.84M
-20.23%37.04M
-18.00%40.40M
-23.83%45.61M
-23.78%45.07M
-22.23%46.44M
-15.26%49.27M
-1.79%59.88M
-5.38%59.13M
7.38%59.71M
-3.35%58.14M
-2.61%60.98M
-17.51%62.50M
38.83%55.60M
54.80%60.16M
164.87%62.61M
173.95%75.76M
41.58%40.05M
22.13%38.86M
4.51%23.64M
6.97%27.66M
19.29%28.29M
-2.42%31.82M
-20.79%22.62M
-5.54%25.85M
-25.04%23.71M
-11.03%32.61M
-5.88%28.55M
-26.43%27.37M
-18.49%31.64M
-5.56%36.65M
-28.81%30.34M
-20.39%37.20M
-8.30%38.81M
-20.43%38.81M
-22.43%42.62M
-30.66%46.73M
--42.33M
--48.77M
--54.94M
--67.38M
当期キャッシュフロー増減
105.26%212.00K
-45.44%2.13M
-78.92%-2.10M
105.34%183.00K
84.95%-4.03M
266.67%3.90M
12.47%-1.17M
-117.32%-3.43M
-524.30%-26.80M
-1818.03%-2.34M
68.15%-1.34M
689.22%19.79M
17.68%-4.29M
-122.43%-122.00K
-207.76%-4.20M
-18.61%-3.36M
50.88%-5.21M
-27.56%544.00K
-138.39%-1.37M
-280.61%-2.83M
-273.97%-10.62M
149.47%751.00K
-108.32%-573.00K
134.45%1.57M
-15.78%-2.84M
88.46%-1.52M
-80.70%6.89M
-1617.33%-4.55M
-116.11%-2.45M
-227.41%-13.15M
5723.31%35.71M
108.50%300.00K
65.44%15.22M
-24.17%-4.02M
-129.71%-635.00K
60.32%-3.53M
127.02%9.20M
-372.54%-3.23M
150.04%2.14M
-77.41%-8.89M
-35.80%4.05M
117.30%1.19M
-164.13%-4.27M
-71700.00%-5.01M
265.78%6.31M
-66.87%-6.86M
-136.75%-1.62M
100.11%7.00K
38.25%-3.81M
66.97%-4.11M
--4.40M
---6.44M
---6.17M
---12.45M
為替変動の影響
325.00%34.00K
-438.97%-722.00K
182.61%585.00K
112.95%116.00K
-97.83%8.00K
-42.74%213.00K
116.82%207.00K
-23.25%-896.00K
232.43%369.00K
112.57%372.00K
-235.87%-1.23M
-17.64%-727.00K
148.68%111.00K
-70.64%175.00K
-20.53%906.00K
-3190.00%-618.00K
60.89%-228.00K
-47.77%596.00K
1217.65%1.14M
103.66%20.00K
-141.91%-583.00K
272.36%1.14M
89.72%-102.00K
68.78%-547.00K
-126.22%-241.00K
-246.14%-662.00K
-162.39%-992.00K
-950.49%-1.75M
565.94%919.00K
276.26%453.00K
1323.08%1.59M
467.86%206.00K
64.29%138.00K
-613.89%-257.00K
65.33%-130.00K
-116.05%-56.00K
140.78%84.00K
88.08%-36.00K
-757.89%-375.00K
310.24%349.00K
-254.89%-206.00K
-245.19%-302.00K
-90.45%57.00K
-172.49%-166.00K
124.27%133.00K
-62.99%208.00K
199.33%597.00K
118.82%229.00K
-153.36%-548.00K
131.63%562.00K
---601.00K
---1.22M
--1.03M
---1.78M
現金および現金同等物の期末残高
3.28%13.43M
-22.42%13.21M
-15.59%11.09M
-7.84%13.18M
-26.69%13.00M
-61.75%17.03M
-71.98%13.13M
-70.33%14.30M
-37.61%17.73M
36.13%44.53M
42.75%46.87M
30.16%48.21M
-29.65%28.42M
-28.28%32.71M
-27.14%32.84M
-20.23%37.04M
-18.00%40.40M
-23.83%45.61M
-23.78%45.07M
-22.23%46.44M
-15.26%49.27M
-1.79%59.88M
-5.38%59.13M
7.38%59.71M
-3.35%58.14M
-2.61%60.98M
-17.51%62.50M
41.99%55.60M
54.80%60.16M
164.87%62.61M
173.95%75.76M
38.42%39.16M
22.13%38.86M
4.51%23.64M
6.97%27.66M
19.29%28.29M
-2.42%31.82M
-20.79%22.62M
-5.54%25.85M
-25.04%23.71M
-11.03%32.61M
-5.88%28.55M
-26.43%27.37M
-18.49%31.64M
-5.56%36.65M
-28.81%30.34M
-20.39%37.20M
-8.30%38.81M
-20.43%38.81M
-22.43%42.62M
--46.73M
--42.33M
--48.77M
--54.94M
フリーキャッシュフロー
122.74%201.00K
-35.37%2.72M
157.56%879.00K
111.63%322.00K
75.25%-884.00K
254.28%4.21M
-120.03%-1.53M
-152.73%-2.77M
-21.88%-3.57M
-211.78%-2.73M
87.18%-694.00K
283.34%5.25M
-385.10%-2.93M
2700.00%2.44M
-117.35%-5.41M
-2.98%-2.86M
-147.48%-604.00K
72.43%-94.00K
-507.32%-2.49M
-187.62%-2.78M
150.74%1.27M
57.27%-341.00K
-106.63%-410.00K
197.63%3.17M
28.08%-2.51M
94.58%-798.00K
-72.15%6.18M
-310.48%-3.25M
-123.24%-3.49M
-306.16%-14.71M
3883.48%22.21M
77.38%-792.00K
248.94%15.00M
66.64%-3.62M
-126.59%-587.00K
64.16%-3.50M
187.95%4.30M
-723.48%-10.86M
148.28%2.21M
-100.76%-9.77M
-198.29%-4.89M
124.61%1.74M
-131.43%-4.57M
-2034.21%-4.87M
252.55%4.97M
-51.44%-7.08M
-139.53%-1.98M
95.46%-228.00K
54.34%-3.26M
28.96%-4.67M
--5.00M
---5.03M
---7.14M
---6.58M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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