Aviat Networks Inc
AVNW21.310USD
+0.450+2.16%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
266.37M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
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
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
-89.40%1.62M
393.47%20.75M
-294.31%-27.16M
12.91%8.31M
2471.52%15.32M
-245.77%-7.07M
321.41%13.98M
-45.78%7.36M
92.51%-646.00K
28.12%-2.04M
-1025.81%-6.31M
336.42%13.58M
-317.42%-8.63M
-147.58%-2.84M
-83.92%682.00K
8.47%3.11M
3.85%3.97M
15.96%5.98M
-24.92%4.24M
219.70%2.87M
-35.32%3.82M
-17.42%5.16M
182.95%5.65M
-357.63%-2.40M
412.16%5.91M
46.33%6.24M
-238.87%-6.81M
120.46%930.00K
-137.12%-1.89M
-15.32%4.27M
49.38%4.90M
37.10%-4.54M
628.14%5.10M
9.54%5.04M
82.39%3.28M
-1545.20%-7.23M
275.00%700.00K
204.55%4.60M
138.30%1.80M
-82.14%500.00K
97.24%-400.00K
66.15%-4.40M
-2.17%-4.70M
-3.45%2.80M
-825.00%-14.50M
-202.36%-13.00M
50.00%-4.60M
-68.48%2.90M
-70.15%2.00M
1511.11%12.70M
-48.39%-9.20M
--9.20M
--6.70M
---900.00K
---6.20M
継続事業の当期純利益
3.22%3.53M
55.54%4.50M
-396.60%-11.88M
-86.61%447.00K
-30.09%3.42M
-52.20%2.89M
245.85%4.00M
-26.34%3.34M
-18.91%4.89M
2.20%6.05M
-158.65%-2.75M
60.12%4.53M
-93.64%6.03M
-10.92%5.92M
-21.13%4.68M
147.68%2.83M
12859.10%94.73M
497.43%6.64M
10892.59%5.94M
-70.23%1.14M
-83.15%731.00K
-172.34%-1.67M
107.20%54.00K
4184.04%3.84M
281.55%4.34M
-56.83%2.31M
-32.74%-750.00K
93.34%-94.00K
-624.24%-2.39M
210.74%5.35M
5.99%-565.00K
90.67%-1.41M
95.77%-330.00K
131.31%1.72M
49.92%-601.00K
-345.21%-15.14M
36.07%-7.80M
-66.67%-5.50M
78.95%-1.20M
73.64%-3.40M
17.57%-12.20M
66.67%-3.30M
58.09%-5.70M
-72.00%-12.90M
-770.59%-14.80M
-86.79%-9.90M
-518.18%-13.60M
-476.92%-7.50M
46.88%-1.70M
58.59%-5.30M
67.65%-2.20M
---1.30M
---3.20M
---12.80M
---6.80M
営業損益
47.11%1.83M
99.56%2.27M
36.16%1.83M
-21.62%1.27M
-19.85%1.24M
-26.21%1.14M
-8.45%1.34M
58.39%1.61M
47.67%1.55M
36.85%1.54M
16.14%1.47M
-25.46%1.02M
-22.44%1.05M
-19.76%1.13M
0.80%1.26M
17.74%1.37M
21.96%1.35M
30.64%1.41M
20.81%1.25M
9.53%1.16M
8.50%1.11M
-1.73%1.08M
-19.41%1.04M
-12.97%1.06M
-26.38%1.02M
-16.21%1.10M
0.47%1.29M
-6.31%1.22M
-0.93%1.39M
-10.78%1.31M
-23.23%1.28M
-21.12%1.30M
-12.25%1.40M
-13.76%1.47M
-1.76%1.67M
-17.60%1.65M
-15.79%1.60M
-15.00%1.70M
0.00%1.70M
5.26%2.00M
0.00%1.90M
-9.09%2.00M
13.33%1.70M
18.75%1.90M
18.75%1.90M
46.67%2.20M
-21.05%1.50M
-5.88%1.60M
-5.88%1.60M
-28.57%1.50M
11.76%1.90M
--1.70M
--1.70M
--2.10M
--1.70M
繰延税金
18.41%1.86M
158.13%1.46M
-17602.56%-6.83M
-66.02%1.45M
1869.66%1.57M
-70.82%566.00K
-98.83%39.00K
65.68%4.25M
-104.71%-89.00K
-20.23%1.94M
199.10%3.34M
396.08%2.57M
102.09%1.89M
428.70%2.43M
416.67%1.12M
-386.14%-867.00K
-215357.14%-90.41M
293.16%460.00K
134.07%216.00K
116.03%303.00K
100.60%42.00K
301.72%117.00K
-379.30%-634.00K
-469.28%-1.89M
-8084.88%-7.04M
98.25%-58.00K
-60.45%227.00K
-35.51%-332.00K
-437.50%-86.00K
-1115.64%-3.31M
5640.00%574.00K
70.62%-245.00K
---16.00K
226.00%326.00K
-97.50%10.00K
82.26%-834.00K
--0.00
--100.00K
--400.00K
---4.70M
----
----
----
----
----
----
----
60.00%-200.00K
---11.40M
--9.90M
--1.50M
---500.00K
----
--0.00
--0.00
その他非資金項目
-31.18%1.81M
35.96%1.78M
59.35%1.18M
194.37%1.57M
239.41%2.63M
14.25%1.31M
-70.80%738.00K
146.23%533.00K
52.06%774.00K
694.44%1.14M
285.80%2.53M
-133.40%-1.15M
-38.90%509.00K
-25.39%144.00K
-12.55%655.00K
-110.70%-494.00K
169.58%833.00K
22.15%193.00K
148.01%749.00K
8446.30%4.62M
57.65%309.00K
220.61%158.00K
302.67%302.00K
170.13%54.00K
-4.39%196.00K
-322.03%-131.00K
-53.13%75.00K
-119.01%-77.00K
167.88%205.00K
114.15%59.00K
-81.63%160.00K
-93.57%405.00K
-113.13%-302.00K
-129.79%-417.00K
-37.79%871.00K
70.27%6.30M
-11.54%2.30M
-12.50%1.40M
-39.13%1.40M
-5.13%3.70M
-16.13%2.60M
700.00%1.60M
228.57%2.30M
-25.00%3.90M
-8.82%3.10M
-88.24%200.00K
-63.16%700.00K
271.43%5.20M
142.86%3.40M
-81.32%1.70M
0.00%1.90M
--1.40M
--1.40M
--9.10M
--1.90M
運転資本の増減
-310.91%-9.55M
159.23%8.78M
-318.11%-13.09M
143.64%1.74M
147.97%4.53M
-3.10%-14.82M
147.12%6.00M
-176.41%-4.00M
49.97%-9.44M
-8.71%-14.38M
-61.29%-12.74M
1160.85%5.23M
-473.59%-18.88M
-271.75%-13.23M
-75.86%-7.90M
89.66%-493.00K
-394.89%-3.29M
-170.22%-3.56M
-200.27%-4.49M
17.38%-4.77M
-83.88%1.12M
101.23%5.07M
155.34%4.48M
-1054.00%-5.77M
547.51%6.92M
895.26%2.52M
-381.24%-8.09M
90.44%-500.00K
-137.31%-1.55M
-80.92%253.00K
232.33%2.88M
-4002.99%-5.23M
12.05%4.15M
-79.60%1.33M
172.17%866.00K
-92.95%134.00K
-43.94%3.70M
227.45%6.50M
65.71%-1.20M
-79.57%1.90M
224.53%6.60M
17.74%-5.10M
-166.04%-3.50M
272.00%9.30M
-160.23%-5.30M
-300.00%-6.20M
138.41%5.30M
-60.94%2.50M
60.00%8.80M
616.67%3.10M
-130.00%-13.80M
--6.40M
--5.50M
---600.00K
---6.00M
-売上債権の増減
-246.86%-19.07M
103.90%793.00K
-494.13%-18.32M
-341.26%-41.40M
283.78%12.98M
5.65%-20.36M
460.03%4.65M
-516.19%-9.38M
29.82%-7.06M
-65.97%-21.58M
90.53%-1.29M
-62.96%2.25M
6.21%-10.06M
-177.42%-13.00M
-291.87%-13.63M
789.91%6.08M
-4545.45%-10.73M
-349.79%-4.69M
-158.22%-3.48M
83.85%-882.00K
-103.32%-231.00K
244.20%1.88M
151.66%5.98M
-9.05%-5.46M
2105.48%6.96M
-3323.68%-1.30M
-287.98%-11.57M
-48.78%-5.01M
-103.82%-347.00K
99.35%-38.00K
-45.84%6.15M
-200.06%-3.37M
-40.61%9.09M
-152.12%-5.89M
1362.44%11.36M
121.84%3.36M
-6.13%15.30M
1127.27%11.30M
87.50%-900.00K
-370.18%-15.40M
340.54%16.30M
-120.00%-1.10M
-350.00%-7.20M
170.37%5.70M
-54.32%3.70M
-59.56%5.50M
89.19%-1.60M
-144.51%-8.10M
200.00%8.10M
18.26%13.60M
-436.36%-14.80M
--18.20M
--2.70M
--11.50M
--4.40M
-棚卸資産の増減
-374.65%-16.99M
30.83%-763.00K
-775.04%-13.20M
-200.93%-5.45M
239.55%6.18M
60.04%-1.10M
171.69%1.96M
93.20%5.40M
-24.60%-4.43M
-29.46%-2.76M
-171.07%-2.73M
236.83%2.79M
26.87%-3.56M
39.77%-2.13M
-55.97%-1.01M
-3193.94%-2.04M
-281.19%-4.86M
-43.15%-3.54M
78.44%-645.00K
-96.20%66.00K
29.39%-1.28M
-22581.82%-2.47M
-422.31%-2.99M
501.62%1.74M
-164.91%-1.81M
101.70%11.00K
160.46%928.00K
63.43%-433.00K
142.72%2.78M
-119.30%-646.00K
-148.55%-1.54M
-628.57%-1.18M
214.70%1.15M
458.00%3.35M
231.75%3.16M
-94.11%224.00K
78.72%-1.00M
-91.55%600.00K
58.62%-2.40M
174.51%3.80M
-491.67%-4.70M
308.82%7.10M
-422.22%-5.80M
-492.31%-5.10M
-91.04%1.20M
0.00%-3.40M
-43.75%1.80M
119.40%1.30M
274.03%13.40M
-145.95%-3.40M
3100.00%3.20M
---6.70M
---7.70M
--7.40M
--100.00K
-その他流動負債の増減
212.61%13.89M
-213.16%-6.93M
901.75%20.02M
272.20%16.03M
-1000.29%-12.33M
99.19%6.12M
180.05%2.00M
243.25%4.31M
-26.97%1.37M
1234.32%3.07M
-180.15%-2.50M
-98.15%-3.01M
-77.34%1.88M
-160.49%-271.00K
-7.04%3.11M
-1131.97%-1.52M
306.63%8.28M
-53.77%448.00K
6.28%3.35M
104.86%147.00K
-31.95%2.04M
-60.88%969.00K
82.41%3.15M
-1501.59%-3.03M
164.94%2.99M
-33.38%2.48M
1981.93%1.73M
94.92%-189.00K
-54.55%-4.61M
950.28%3.72M
101.23%83.00K
-53.57%-3.72M
37.90%-2.98M
-86.38%354.00K
-3474.00%-6.75M
-142.54%-2.42M
-188.89%-4.80M
126.00%2.60M
-97.53%200.00K
39.02%5.70M
350.00%5.40M
-25.00%-10.00M
237.50%8.10M
121.24%4.10M
119.35%1.20M
-165.57%-8.00M
400.00%2.40M
-1508.33%-19.30M
-358.33%-6.20M
481.25%12.20M
85.45%-800.00K
---1.20M
--2.40M
---3.20M
---5.50M
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
-89.40%1.62M
393.47%20.75M
-294.31%-27.16M
12.91%8.31M
2471.52%15.32M
-245.77%-7.07M
321.41%13.98M
-45.78%7.36M
92.51%-646.00K
28.12%-2.04M
-1025.81%-6.31M
336.42%13.58M
-317.42%-8.63M
-147.58%-2.84M
-83.92%682.00K
8.47%3.11M
3.85%3.97M
15.96%5.98M
-24.92%4.24M
219.70%2.87M
-35.32%3.82M
-17.42%5.16M
182.95%5.65M
-357.63%-2.40M
412.16%5.91M
46.33%6.24M
-238.87%-6.81M
120.46%930.00K
-137.12%-1.89M
-15.32%4.27M
49.38%4.90M
37.10%-4.54M
628.14%5.10M
9.54%5.04M
82.39%3.28M
-1545.20%-7.23M
275.00%700.00K
204.55%4.60M
138.30%1.80M
-82.14%500.00K
97.24%-400.00K
66.15%-4.40M
-2.17%-4.70M
-3.45%2.80M
-825.00%-14.50M
-202.36%-13.00M
50.00%-4.60M
-68.48%2.90M
-70.15%2.00M
1511.11%12.70M
-48.39%-9.20M
--9.20M
--6.70M
---900.00K
---6.20M
投資活動によるキャッシュフロー
継続事業の投資CF
462.37%2.79M
-93.01%2.29M
2853.28%21.18M
188.57%808.00K
-88.66%497.00K
16472.73%32.81M
-95.59%717.00K
-63.35%280.00K
313.39%4.38M
-55.90%198.00K
4554.15%16.24M
70.54%764.00K
-300.78%-2.05M
25.42%449.00K
-65.72%349.00K
-32.43%448.00K
-33.05%1.02M
-67.89%358.00K
-21.81%1.02M
-42.99%663.00K
80.40%1.53M
-22.25%1.11M
-27.75%1.30M
-23.23%1.16M
-50.35%847.00K
-26.99%1.43M
30.77%1.80M
83.41%1.52M
398.83%1.71M
28.37%1.96M
4.16%1.38M
201.46%826.00K
-31.60%342.00K
282.50%1.53M
230.75%1.32M
-60.86%274.00K
-16.67%500.00K
-66.67%400.00K
-66.67%400.00K
-56.25%700.00K
-75.00%600.00K
-25.00%1.20M
-68.42%1.20M
-64.44%1.60M
4.35%2.40M
-30.43%1.60M
192.31%3.80M
200.00%4.50M
130.00%2.30M
283.33%2.30M
-53.57%1.30M
--1.50M
--1.00M
--600.00K
--2.80M
設備投資
462.37%2.79M
-92.42%2.49M
3187.45%23.57M
188.93%809.00K
-88.66%497.00K
16472.73%32.81M
-95.59%717.00K
-63.35%280.00K
1805.65%4.38M
-55.90%198.00K
4554.15%16.24M
70.54%764.00K
-77.52%230.00K
25.42%449.00K
-65.72%349.00K
-32.43%448.00K
-33.05%1.02M
-67.89%358.00K
-21.81%1.02M
-42.99%663.00K
80.40%1.53M
-22.25%1.11M
-27.75%1.30M
-23.23%1.16M
-50.35%847.00K
-26.99%1.43M
30.77%1.80M
83.41%1.52M
398.83%1.71M
28.37%1.96M
4.16%1.38M
201.46%826.00K
-31.60%342.00K
282.50%1.53M
230.75%1.32M
-60.86%274.00K
-16.67%500.00K
-66.67%400.00K
-66.67%400.00K
-56.25%700.00K
-75.00%600.00K
-25.00%1.20M
-68.42%1.20M
-64.44%1.60M
4.35%2.40M
-30.43%1.60M
192.31%3.80M
200.00%4.50M
130.00%2.30M
283.33%2.30M
-53.57%1.30M
--1.50M
--1.00M
--600.00K
--2.80M
固定資産売却による純キャッシュフロー
462.37%2.79M
251.84%2.29M
321.90%3.02M
188.93%809.00K
-88.66%497.00K
229.29%652.00K
51.27%717.00K
-63.35%280.00K
313.39%4.38M
-55.90%198.00K
35.82%474.00K
70.54%764.00K
-300.78%-2.05M
25.42%449.00K
-65.72%349.00K
-32.43%448.00K
-33.05%1.02M
-67.89%358.00K
-21.81%1.02M
-42.99%663.00K
80.40%1.53M
-22.25%1.11M
-27.75%1.30M
-23.23%1.16M
-50.35%847.00K
-26.99%1.43M
30.77%1.80M
83.41%1.52M
398.83%1.71M
28.37%1.96M
4.16%1.38M
201.46%826.00K
-31.60%342.00K
282.50%1.53M
230.75%1.32M
-60.86%274.00K
-16.67%500.00K
-66.67%400.00K
-66.67%400.00K
-56.25%700.00K
-75.00%600.00K
-25.00%1.20M
-68.42%1.20M
-64.44%1.60M
4.35%2.40M
-30.43%1.60M
192.31%3.80M
200.00%4.50M
130.00%2.30M
283.33%2.30M
-53.57%1.30M
--1.50M
--1.00M
--600.00K
--2.80M
無形資産取引による純キャッシュフロー
--0.00
-100.00%0.00
--18.15M
---1.00K
--0.00
--32.16M
-100.00%0.00
--0.00
--0.00
--0.00
--15.77M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
投資商品による純キャッシュフロー
100.00%0.00
----
----
9066.67%538.00K
-7808.33%-925.00K
-100.00%0.00
-100.00%0.00
99.90%-6.00K
100.48%12.00K
--1.24M
--7.91M
---5.79M
---2.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1652.94%264.00K
----
----
----
92.34%-17.00K
----
----
----
---222.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-200.00%-100.00K
110.00%100.00K
83.33%-100.00K
---400.00K
--100.00K
---1.00M
---600.00K
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
-96.55%-2.79M
93.01%-2.29M
-2853.28%-21.18M
5.59%-270.00K
67.47%-1.42M
-3237.09%-32.81M
91.40%-717.00K
95.63%-286.00K
-897.95%-4.37M
332.96%1.05M
-2288.54%-8.34M
-1362.28%-6.55M
57.18%-438.00K
-25.42%-449.00K
65.72%-349.00K
32.43%-448.00K
33.05%-1.02M
67.89%-358.00K
21.81%-1.02M
42.99%-663.00K
-80.40%-1.53M
22.25%-1.11M
27.75%-1.30M
7.03%-1.16M
50.35%-847.00K
26.99%-1.43M
-30.77%-1.80M
-48.40%-1.25M
-398.83%-1.71M
-28.37%-1.96M
-4.16%-1.38M
-69.96%-843.00K
31.60%-342.00K
-282.50%-1.53M
-230.75%-1.32M
29.14%-496.00K
16.67%-500.00K
66.67%-400.00K
66.67%-400.00K
56.25%-700.00K
75.00%-600.00K
25.00%-1.20M
68.42%-1.20M
64.44%-1.60M
0.00%-2.40M
27.27%-1.60M
-171.43%-3.80M
-136.84%-4.50M
-166.67%-2.40M
-37.50%-2.20M
58.82%-1.40M
---1.90M
---900.00K
---1.60M
---3.40M
財務活動によるキャッシュフロー
継続事業の財務CF
-1.47%-1.03M
-131.27%-15.67M
18949.44%34.29M
91.62%-578.00K
-116.51%-1.02M
13518.48%50.12M
158.06%180.00K
-725.36%-6.90M
474.53%6.16M
123.16%368.00K
61.44%-310.00K
-167.95%-836.00K
-2946.30%-1.65M
-255.33%-1.59M
90.76%-804.00K
-1460.00%-312.00K
86.08%-54.00K
258.11%1.02M
-484.23%-8.71M
96.37%-20.00K
9.56%-388.00K
59.38%-647.00K
-293.14%-1.49M
-18266.67%-551.00K
-10825.00%-429.00K
-39925.00%-1.59M
-5514.29%-379.00K
-100.30%-3.00K
0.00%4.00K
33.33%4.00K
100.70%7.00K
7684.62%1.01M
--4.00K
--3.00K
---998.00K
--13.00K
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
2900.00%3.00M
96.55%-100.00K
100.00%0.00
100.00%0.00
110.00%100.00K
-190.00%-2.90M
0.00%-900.00K
-150.00%-1.00M
---1.00M
---1.00M
---900.00K
---400.00K
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
-49.92%-937.00K
-117.50%-8.75M
--35.00M
89.92%-625.00K
-110.08%-625.00K
--50.00M
--0.00
---6.20M
--6.20M
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.00M
100.00%0.00
--0.00
--0.00
--0.00
-28850.00%-2.32M
--0.00
--0.00
--0.00
-100.80%-8.00K
--0.00
--0.00
100.00%0.00
--1.00M
--0.00
--0.00
---1.00M
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--3.00M
96.55%-100.00K
100.00%0.00
100.00%0.00
100.00%0.00
-190.00%-2.90M
0.00%-1.00M
-175.00%-1.10M
---1.10M
---1.00M
---1.00M
---400.00K
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
---99.00K
-50.30%-499.00K
----
--0.00
--0.00
---332.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-128.27%-751.00K
-334.50%-1.99M
---1.91M
---713.00K
---329.00K
-23.45%-458.00K
100.00%0.00
100.00%0.00
-100.00%0.00
14.52%-371.00K
37.63%-653.00K
-92.29%-748.00K
--1.87M
---434.00K
---1.05M
---389.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-65.71%60.00K
-82.39%96.00K
-100.00%0.00
-72.96%53.00K
-46.48%175.00K
40.83%545.00K
-20.83%285.00K
100.00%196.00K
-5.22%327.00K
21.32%387.00K
34.83%360.00K
476.47%98.00K
-14.39%345.00K
-69.99%319.00K
-36.88%267.00K
-5.56%17.00K
40200.00%403.00K
17616.67%1.06M
10475.00%423.00K
260.00%18.00K
-96.67%1.00K
160.00%6.00K
-60.00%4.00K
0.00%5.00K
650.00%30.00K
-350.00%-10.00K
42.86%10.00K
-58.33%5.00K
0.00%4.00K
33.33%4.00K
250.00%7.00K
-7.69%12.00K
--4.00K
--3.00K
--2.00K
--13.00K
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
0.00%100.00K
----
0.00%100.00K
--100.00K
--100.00K
----
--100.00K
--0.00
----
----
その他財務活動による純キャッシュフロー
90.12%-56.00K
-6620.62%-6.52M
-577.14%-711.00K
99.33%-6.00K
-54.92%-567.00K
-410.53%-97.00K
84.33%-105.00K
-389.62%-896.00K
---366.00K
---19.00K
-87.15%-670.00K
---183.00K
-100.00%0.00
100.00%0.00
-179.69%-358.00K
100.00%0.00
105.56%1.00K
---40.00K
82.84%-128.00K
65.45%-38.00K
28.00%-18.00K
100.00%0.00
---746.00K
---110.00K
---25.00K
---536.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-1.47%-1.03M
-131.27%-15.67M
18949.44%34.29M
91.62%-578.00K
-116.51%-1.02M
13518.48%50.12M
158.06%180.00K
-725.36%-6.90M
474.53%6.16M
123.16%368.00K
61.44%-310.00K
-167.95%-836.00K
-2946.30%-1.65M
-255.33%-1.59M
90.76%-804.00K
-1460.00%-312.00K
86.08%-54.00K
258.11%1.02M
-484.23%-8.71M
96.37%-20.00K
9.56%-388.00K
59.38%-647.00K
-293.14%-1.49M
-18266.67%-551.00K
-10825.00%-429.00K
-39925.00%-1.59M
-5514.29%-379.00K
-100.30%-3.00K
0.00%4.00K
33.33%4.00K
100.70%7.00K
7684.62%1.01M
--4.00K
--3.00K
---998.00K
--13.00K
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
2900.00%3.00M
96.55%-100.00K
100.00%0.00
100.00%0.00
110.00%100.00K
-190.00%-2.90M
0.00%-900.00K
-150.00%-1.00M
---1.00M
---1.00M
---900.00K
---400.00K
--0.00
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
15.81%53.49M
45.98%52.18M
188.33%64.93M
158.00%58.48M
114.31%46.19M
63.97%35.74M
-39.30%22.52M
-27.98%22.67M
-49.35%21.55M
-54.15%21.80M
-23.02%37.10M
-31.68%31.47M
-1.73%42.55M
30.32%47.54M
15.11%48.20M
16.73%46.06M
12.99%43.30M
5.01%36.48M
30.03%41.87M
8.66%39.46M
20.41%38.32M
21.02%34.74M
-14.73%32.20M
-6.59%36.31M
-25.08%31.83M
-28.24%28.71M
3.27%37.76M
-4.85%38.88M
19.98%42.48M
24.45%40.01M
16.37%36.57M
2.82%40.86M
-10.36%35.41M
-10.21%32.15M
-9.44%31.43M
13.53%39.73M
2.07%39.50M
-15.57%35.80M
-28.89%34.70M
-26.32%35.00M
-40.19%38.70M
-46.53%42.40M
-45.78%48.80M
-48.87%47.50M
-31.75%64.70M
-6.82%79.30M
-6.25%90.00M
2.65%92.90M
12.46%94.80M
-2.85%85.10M
-2.24%96.00M
--90.50M
--84.30M
--87.60M
--98.20M
当期キャッシュフロー増減
-114.77%-1.81M
-87.39%1.32M
-196.51%-12.76M
4551.72%6.46M
1004.95%12.29M
4400.82%10.45M
186.37%13.22M
-102.58%-145.00K
110.04%1.11M
95.13%-243.00K
-2226.29%-15.31M
163.87%5.63M
-500.87%-11.08M
-173.11%-4.99M
87.80%-658.00K
-11.49%2.13M
142.88%2.76M
90.37%6.82M
-312.41%-5.39M
158.60%2.41M
-74.65%1.14M
14.84%3.58M
128.03%2.54M
-270.30%-4.11M
224.49%4.49M
26.01%3.12M
-363.62%-9.06M
74.08%-1.11M
-173.31%-3.61M
-24.14%2.48M
379.22%3.44M
53.68%-4.29M
2359.50%4.92M
-11.78%3.26M
-34.82%717.00K
-2985.33%-9.26M
105.41%200.00K
200.00%3.70M
117.19%1.10M
-123.08%-300.00K
78.49%-3.70M
74.66%-3.70M
40.19%-6.40M
144.83%1.30M
-805.26%-17.20M
-250.52%-14.60M
1.83%-10.70M
-152.73%-2.90M
-130.65%-1.90M
393.94%9.70M
-2.83%-10.90M
--5.50M
--6.20M
---3.30M
---10.60M
為替変動の影響
165.32%388.00K
-766.82%-1.47M
679.82%1.29M
-215.00%-1.01M
-1756.25%-594.00K
-43.30%220.00K
35.73%-223.00K
42.75%-320.00K
91.40%-32.00K
473.08%388.00K
-85.56%-347.00K
-157.60%-559.00K
-195.24%-372.00K
-158.76%-104.00K
-310.11%-187.00K
-196.02%-217.00K
83.55%-126.00K
-6.35%177.00K
127.99%89.00K
5750.00%226.00K
-443.26%-766.00K
294.85%189.00K
-374.63%-318.00K
99.49%-4.00K
-1075.00%-141.00K
-157.40%-97.00K
30.93%-67.00K
-984.27%-787.00K
-107.50%-12.00K
168.15%169.00K
60.41%-97.00K
105.75%89.00K
--160.00K
50.40%-248.00K
18.33%-245.00K
-1447.00%-1.55M
100.00%0.00
54.55%-500.00K
25.00%-300.00K
-200.00%-100.00K
-800.00%-2.70M
-1000.00%-1.10M
-166.67%-400.00K
125.00%100.00K
40.00%-300.00K
-150.00%-100.00K
-14.29%600.00K
55.56%-400.00K
-162.50%-500.00K
125.00%200.00K
170.00%700.00K
---900.00K
--800.00K
---800.00K
---1.00M
現金および現金同等物の期末残高
-11.63%51.68M
15.81%53.49M
45.98%52.18M
188.33%64.93M
158.00%58.48M
114.31%46.19M
63.97%35.74M
-39.30%22.52M
-27.98%22.67M
-49.35%21.55M
-54.15%21.80M
-23.02%37.10M
-31.68%31.47M
-1.73%42.55M
30.32%47.54M
15.11%48.20M
16.73%46.06M
12.99%43.30M
5.01%36.48M
30.03%41.87M
8.66%39.46M
20.41%38.32M
21.02%34.74M
-14.73%32.20M
-6.59%36.31M
-25.08%31.83M
-28.24%28.71M
3.27%37.76M
-3.60%38.88M
19.98%42.48M
24.46%40.01M
19.98%36.57M
1.57%40.33M
-10.36%35.41M
-10.22%32.14M
-12.16%30.48M
13.43%39.70M
2.07%39.50M
-15.57%35.80M
-28.89%34.70M
-26.32%35.00M
-40.19%38.70M
-46.53%42.40M
-45.78%48.80M
-48.87%47.50M
-31.75%64.70M
-6.82%79.30M
-6.25%90.00M
2.65%92.90M
12.46%94.80M
-2.85%85.10M
--96.00M
--90.50M
--84.30M
--87.60M
フリーキャッシュフロー
-107.90%-1.17M
145.79%18.26M
-482.54%-50.74M
5.95%7.50M
394.75%14.82M
-1678.20%-39.88M
158.80%13.26M
-44.74%7.08M
43.21%-5.03M
31.91%-2.24M
-6873.87%-22.56M
381.15%12.81M
-400.78%-8.86M
-158.60%-3.29M
-89.67%333.00K
20.77%2.66M
28.45%2.94M
39.10%5.62M
-25.86%3.22M
161.96%2.21M
-54.69%2.29M
-15.99%4.04M
150.48%4.35M
-508.38%-3.56M
240.61%5.06M
108.86%4.81M
-344.24%-8.61M
89.11%-585.00K
-175.67%-3.60M
-34.37%2.30M
79.90%3.53M
28.39%-5.37M
2277.50%4.75M
-16.45%3.51M
40.00%1.96M
-3650.00%-7.50M
120.00%200.00K
175.00%4.20M
123.73%1.40M
-116.67%-200.00K
94.08%-1.00M
61.64%-5.60M
29.76%-5.90M
175.00%1.20M
-5533.33%-16.90M
-240.38%-14.60M
20.00%-8.40M
-120.78%-1.60M
-105.26%-300.00K
793.33%10.40M
-16.67%-10.50M
--7.70M
--5.70M
---1.50M
---9.00M
通貨単位
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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