Accelerate Diagnostics Inc
AXDX0.034USD
-0.054-61.36%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
856.34K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
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
34.65%-5.07M
62.55%-3.09M
29.92%-7.58M
36.77%-8.45M
18.80%-7.75M
39.20%-8.25M
16.76%-10.82M
-6.04%-13.37M
20.06%-9.55M
-9.04%-13.57M
-36.07%-13.00M
5.75%-12.61M
-15.51%-11.95M
1.64%-12.45M
2.50%-9.55M
23.99%-13.38M
25.40%-10.34M
27.13%-12.66M
30.30%-9.80M
9.78%-17.60M
3.22%-13.87M
3.59%-17.37M
27.35%-14.06M
-21.39%-19.50M
-8.14%-14.33M
-25.03%-18.01M
-53.30%-19.35M
-3.87%-16.07M
-3.49%-13.25M
-15.07%-14.41M
15.19%-12.62M
-17.15%-15.47M
-29.49%-12.80M
-40.94%-12.52M
-58.42%-14.88M
-89.65%-13.21M
-106.35%-9.89M
-43.53%-8.88M
-127.35%-9.39M
-89.57%-6.96M
-74.44%-4.79M
-465.63%-6.19M
-117.21%-4.13M
-61.50%-3.67M
-615.24%-2.75M
-298.08%-1.09M
-3229.79%-1.90M
-896.48%-2.27M
---384.01K
---274.86K
---57.13K
---228.24K
継続事業の当期純利益
26.23%-9.59M
-1708.57%-14.64M
64.60%-11.59M
15.27%-14.23M
11.03%-13.00M
105.72%910.00K
-83.87%-32.73M
-24.73%-16.80M
35.93%-14.61M
-76.90%-15.90M
17.86%-17.80M
44.45%-13.46M
-20.57%-22.80M
52.09%-8.99M
-12.71%-21.67M
-13.75%-24.24M
11.36%-18.91M
8.21%-18.76M
7.61%-19.23M
1.90%-21.31M
3.86%-21.34M
7.53%-20.43M
10.38%-20.82M
-4.37%-21.72M
-36.18%-22.19M
-29.41%-22.10M
-41.13%-23.23M
-46.56%-20.81M
-0.99%-16.30M
1.29%-17.08M
7.89%-16.46M
5.80%-14.20M
-22.58%-16.14M
-54.65%-17.30M
-45.82%-17.87M
-69.43%-15.07M
-50.18%-13.16M
-26.91%-11.19M
-50.29%-12.25M
-71.03%-8.90M
-69.89%-8.77M
-429.35%-8.81M
-115.86%-8.15M
-104.06%-5.20M
-23.77%-5.16M
-328.71%-1.67M
-1068.52%-3.78M
-492.48%-2.55M
---4.17M
---388.38K
---323.19K
---430.27K
営業損益
-1.46%808.00K
7.47%878.00K
7.61%877.00K
6.98%858.00K
3.40%820.00K
5.83%817.00K
-0.49%815.00K
30.19%802.00K
23.33%793.00K
23.13%772.00K
39.05%819.00K
-6.53%616.00K
-11.55%643.00K
-10.30%627.00K
-27.82%589.00K
-12.72%659.00K
-1.76%727.00K
11.66%699.00K
33.77%816.00K
20.61%755.00K
-8.87%740.00K
-6.15%626.00K
13.38%610.00K
15.07%626.00K
37.16%812.00K
20.61%667.00K
-0.92%538.00K
7.09%544.00K
-1.00%592.00K
-7.99%553.00K
-10.54%543.00K
-6.79%508.00K
1.36%598.00K
28.42%601.00K
49.51%607.00K
66.16%545.00K
99.32%590.00K
73.98%468.00K
138.82%406.00K
114.38%328.00K
183.40%296.00K
891.38%269.00K
88.90%170.00K
175.97%153.00K
835.39%104.45K
-58.26%27.13K
38.93%89.99K
-14.18%55.44K
--11.17K
--65.01K
--64.78K
--64.60K
その他非資金項目
64.42%5.26M
22.95%3.08M
-80.85%2.73M
202.92%2.28M
506.83%3.20M
662.50%2.50M
1727.82%14.28M
123.90%754.00K
-92.22%527.00K
104.88%328.00K
-129.17%-877.00K
-207.57%-3.15M
136.83%6.77M
-342.42%-6.72M
15.61%3.01M
9.52%2.93M
11.16%2.86M
13.28%2.77M
12.31%2.60M
21.34%2.68M
21.78%2.57M
23.03%2.45M
18.77%2.32M
1146.89%2.21M
7442.86%2.11M
2417.72%1.99M
1889.80%1.95M
46.28%177.00K
-77.24%28.00K
-38.28%79.00K
13.95%98.00K
227.03%121.00K
200.00%123.00K
166.67%128.00K
65.38%86.00K
-21.28%37.00K
-4.65%41.00K
-54.29%48.00K
-21.21%52.00K
-18.97%47.00K
-50.75%43.00K
-68.51%105.00K
--66.00K
--58.00K
-95.62%87.31K
16650.17%333.49K
----
----
--1.99M
---2.01K
---3.70K
--143.96K
運転資本の増減
547.40%774.00K
-10.26%3.29M
-1382.93%-1.58M
-92.26%105.00K
-114.08%-173.00K
2279.87%3.67M
-79.60%123.00K
407.87%1.36M
276.99%1.23M
117.19%154.00K
-70.37%603.00K
117.04%267.00K
-42.91%326.00K
56.61%-896.00K
-18.99%2.04M
64.08%-1.57M
-17.13%571.00K
37.56%-2.06M
188.40%2.51M
-0.51%-4.36M
-75.88%689.00K
-43.16%-3.31M
138.27%871.00K
-173.02%-4.34M
469.60%2.86M
-55.98%-2.31M
-117.59%-2.28M
68.90%-1.59M
-290.39%-773.00K
-206.85%-1.48M
-1967.86%-1.05M
-1181.45%-5.11M
60.47%406.00K
6126.09%1.39M
143.75%56.00K
-307.14%-399.00K
-81.19%253.00K
84.87%-23.00K
-120.88%-128.00K
77.83%-98.00K
33.83%1.34M
-384.40%-152.00K
-0.55%613.00K
-103.33%-442.00K
-24.98%1.01M
491.34%53.45K
201.01%616.38K
-1895.23%-217.38K
--1.34M
--9.04K
--204.77K
---10.89K
-売上債権の増減
-537.50%-70.00K
175.62%245.00K
-242.35%-121.00K
3609.09%386.00K
169.57%16.00K
-159.78%-324.00K
110.35%85.00K
-105.34%-11.00K
54.90%-23.00K
449.68%542.00K
-403.68%-821.00K
151.37%206.00K
-104.81%-51.00K
-761.11%-155.00K
-129.16%-163.00K
-4355.56%-401.00K
282.76%1.06M
97.54%-18.00K
1333.33%559.00K
90.00%-9.00K
-38.10%-580.00K
-290.86%-731.00K
105.15%39.00K
-110.22%-90.00K
49.70%-420.00K
189.28%383.00K
-501.59%-758.00K
268.77%881.00K
-768.00%-835.00K
-4390.00%-429.00K
-36.96%-126.00K
---522.00K
-81.20%125.00K
101.67%10.00K
-80.39%-92.00K
100.00%0.00
5945.45%665.00K
-1122.45%-599.00K
---51.00K
12.50%-14.00K
-86.56%11.00K
-2071.02%-49.00K
100.00%0.00
45.95%-16.00K
-86.19%81.84K
-10.58%-2.26K
-115.02%-24.92K
82.14%-29.60K
--592.45K
---2.04K
--165.96K
---165.75K
-棚卸資産の増減
-108.78%-13.00K
-68.90%102.00K
-149.09%-54.00K
39.29%-85.00K
1544.44%148.00K
91.81%328.00K
-53.59%110.00K
78.56%-140.00K
-91.96%9.00K
5800.00%171.00K
49.06%237.00K
4.39%-653.00K
-70.37%112.00K
-101.22%-3.00K
165.16%159.00K
60.63%-683.00K
202.44%378.00K
122.92%245.00K
62.46%-244.00K
-10.72%-1.73M
-137.54%-369.00K
-22.59%-1.07M
73.11%-650.00K
18.26%-1.57M
244.56%983.00K
43.45%-872.00K
-74.89%-2.42M
53.86%-1.92M
---680.00K
---1.54M
---1.38M
---4.16M
----
----
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----
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----
-100.00%0.00
--10.26K
----
--0.00
--20.02K
--0.00
--0.00
--0.00
-前払費用の増減
5533.33%507.00K
-50.44%512.00K
229.01%533.00K
-87.45%-448.00K
-98.57%9.00K
353.07%1.03M
3340.00%162.00K
66.53%-239.00K
308.44%629.00K
-71.50%228.00K
-101.42%-5.00K
-144.52%-714.00K
118.78%154.00K
188.50%800.00K
-47.23%352.00K
71.65%-292.00K
-89.38%-820.00K
-436.06%-904.00K
47.24%667.00K
1.06%-1.03M
-41.97%-433.00K
-46.09%269.00K
116.75%453.00K
-59.42%-1.04M
-239.91%-305.00K
115.09%499.00K
225.15%209.00K
-42.89%-653.00K
-71.58%218.00K
-8.30%232.00K
-121.14%-167.00K
11.78%-457.00K
228.05%767.00K
666.67%253.00K
238.35%790.00K
-398.08%-518.00K
-257.22%-599.00K
154.10%33.00K
-287.21%-571.00K
86.85%-104.00K
2608.72%381.00K
-3942.41%-61.00K
1120.75%305.00K
-944.17%-791.00K
-321.61%-15.19K
-109.26%-1.51K
1.46%-29.88K
-870.64%-75.75K
--6.85K
--16.29K
---30.32K
--9.83K
-その他流動資産の増減
----
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----
----
----
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3437.50%267.00K
-138.89%-14.00K
351.52%83.00K
-20.00%-336.00K
90.12%-8.00K
-96.81%36.00K
-312.50%-33.00K
76.90%-280.00K
-575.00%-81.00K
--1.13M
-101.24%-8.00K
-87.33%-1.21M
---12.00K
----
--647.00K
---647.00K
----
----
----
----
----
----
----
----
----
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-その他流動負債の増減
-28.04%775.00K
3.05%1.22M
-1042.31%-490.00K
-347.06%-252.00K
680.43%1.08M
517.28%1.18M
146.85%52.00K
282.14%102.00K
23.21%138.00K
-32.98%191.00K
-313.46%-111.00K
-156.57%-56.00K
-1.75%112.00K
62.86%285.00K
-63.64%52.00K
1000.00%99.00K
850.00%114.00K
1558.33%175.00K
404.26%143.00K
-116.42%-11.00K
-70.73%12.00K
-170.59%-12.00K
-168.12%-47.00K
106.71%67.00K
272.73%41.00K
466.67%17.00K
392.86%69.00K
-3544.83%-999.00K
222.22%11.00K
200.00%3.00K
193.33%14.00K
142.03%29.00K
-107.89%-9.00K
--1.00K
-7.14%-15.00K
---69.00K
-40.00%114.00K
100.00%0.00
12.50%-14.00K
100.00%0.00
-23.35%190.00K
20.92%-2.00K
-103.18%-16.00K
46.92%-4.00K
3061.34%247.88K
-107.22%-2.53K
1708.05%502.66K
-106.74%-7.54K
--7.84K
--35.04K
--27.80K
--111.80K
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
34.65%-5.07M
62.55%-3.09M
29.92%-7.58M
36.77%-8.45M
18.80%-7.75M
39.20%-8.25M
16.76%-10.82M
-6.04%-13.37M
20.06%-9.55M
-9.04%-13.57M
-36.07%-13.00M
5.75%-12.61M
-15.51%-11.95M
1.64%-12.45M
2.50%-9.55M
23.99%-13.38M
25.40%-10.34M
27.13%-12.66M
30.30%-9.80M
9.78%-17.60M
3.22%-13.87M
3.59%-17.37M
27.35%-14.06M
-21.39%-19.50M
-8.14%-14.33M
-25.03%-18.01M
-53.30%-19.35M
-3.87%-16.07M
-3.49%-13.25M
-15.07%-14.41M
15.19%-12.62M
-17.15%-15.47M
-29.49%-12.80M
-40.94%-12.52M
-58.42%-14.88M
-89.65%-13.21M
-106.35%-9.89M
-43.53%-8.88M
-127.35%-9.39M
-89.57%-6.96M
-74.44%-4.79M
-465.63%-6.19M
-117.21%-4.13M
-61.50%-3.67M
-615.24%-2.75M
-298.08%-1.09M
-3229.79%-1.90M
-896.48%-2.27M
---384.01K
---274.86K
---57.13K
---228.24K
投資活動によるキャッシュフロー
継続事業の投資CF
-100.00%0.00
-100.79%-6.00K
-98.71%2.00K
4175.00%513.00K
1.85%110.00K
75900.00%758.00K
--155.00K
-97.32%12.00K
-73.07%108.00K
-100.58%-1.00K
-100.00%0.00
--447.00K
20150.00%401.00K
-76.01%173.00K
-85.85%29.00K
-100.00%0.00
-101.10%-2.00K
901.39%721.00K
425.64%205.00K
1083.78%438.00K
16.67%182.00K
-48.57%72.00K
106.59%39.00K
-97.14%37.00K
-82.88%156.00K
-66.02%140.00K
-141.87%-592.00K
465.07%1.29M
743.52%911.00K
89.86%412.00K
250.87%1.41M
-86.38%229.00K
-89.83%108.00K
-50.00%217.00K
-58.11%403.00K
40.32%1.68M
84.38%1.06M
-30.89%434.00K
215.41%962.00K
182.55%1.20M
750.96%576.00K
757.15%628.00K
37.63%305.00K
-37.19%424.00K
72.19%67.69K
191.11%73.27K
1221.83%221.60K
4633.01%675.07K
--39.31K
--25.17K
--16.77K
--14.26K
設備投資
-100.00%0.00
----
-98.71%2.00K
4175.00%513.00K
1.85%110.00K
--758.00K
--155.00K
-97.32%12.00K
-73.07%108.00K
----
-100.00%0.00
--447.00K
--401.00K
-76.01%173.00K
-85.85%29.00K
-100.00%0.00
----
901.39%721.00K
425.64%205.00K
1083.78%438.00K
16.67%182.00K
-48.57%72.00K
--39.00K
-97.14%37.00K
-82.88%156.00K
-66.02%140.00K
----
465.07%1.29M
743.52%911.00K
89.86%412.00K
250.87%1.41M
-86.38%229.00K
-89.83%108.00K
-50.00%217.00K
-58.11%403.00K
40.32%1.68M
84.38%1.06M
-30.89%434.00K
215.41%962.00K
182.55%1.20M
750.96%576.00K
757.15%628.00K
37.63%305.00K
-37.19%424.00K
72.19%67.69K
191.11%73.27K
1221.83%221.60K
4633.01%675.07K
--39.31K
--25.17K
--16.77K
--14.26K
固定資産売却による純キャッシュフロー
-100.00%0.00
-100.79%-6.00K
-98.71%2.00K
4175.00%513.00K
1.85%110.00K
75900.00%758.00K
--155.00K
-97.32%12.00K
-73.07%108.00K
-100.58%-1.00K
-100.00%0.00
--447.00K
20150.00%401.00K
-76.01%173.00K
-85.85%29.00K
-100.00%0.00
-101.10%-2.00K
901.39%721.00K
425.64%205.00K
1083.78%438.00K
16.67%182.00K
-48.57%72.00K
106.59%39.00K
-97.14%37.00K
-82.88%156.00K
-66.02%140.00K
-141.87%-592.00K
465.07%1.29M
743.52%911.00K
89.86%412.00K
250.87%1.41M
-86.38%229.00K
-89.83%108.00K
-50.00%217.00K
-58.11%403.00K
40.32%1.68M
84.38%1.06M
-30.89%434.00K
215.41%962.00K
182.55%1.20M
750.96%576.00K
757.15%628.00K
37.63%305.00K
-37.19%424.00K
72.19%67.69K
191.11%73.27K
1221.83%221.60K
4633.01%675.07K
--39.31K
--25.17K
--16.77K
--14.26K
投資商品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
-100.00%0.00
-97.44%404.00K
-75.84%1.07M
162.31%8.22M
353.30%5.95M
432.98%15.79M
2042.11%4.43M
-254.82%-13.19M
-113.16%-2.35M
132.14%2.96M
-102.03%-228.00K
273.28%8.52M
196.64%17.85M
-143.14%-9.22M
-55.71%11.25M
-119.80%-4.92M
-197.23%-18.47M
80.12%21.37M
139.85%25.41M
80.38%24.84M
211.95%19.00M
181.91%11.86M
-241.85%-63.77M
221.48%13.77M
121.05%6.09M
-546.94%-14.48M
8.27%-18.65M
113.05%4.28M
41.21%2.75M
459.60%3.24M
-902.76%-20.34M
-1775.24%-32.82M
111.61%1.95M
-123.57%-901.00K
-40.44%-2.03M
481.13%1.96M
186.60%922.00K
---403.00K
---1.44M
---514.00K
---1.06M
--0.00
----
----
----
----
--1.94K
---1.94K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
100.00%0.00
---75.00K
--0.00
--0.00
---75.00K
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
100.00%0.00
101.69%6.00K
-100.22%-2.00K
-106.25%-513.00K
-101.88%-110.00K
-102.24%-354.00K
-79.34%915.00K
160.18%8.21M
312.44%5.84M
466.08%15.79M
1822.96%4.43M
-260.07%-13.64M
-115.40%-2.75M
128.06%2.79M
-102.33%-257.00K
259.11%8.52M
195.71%17.85M
-146.67%-9.94M
-56.45%11.05M
-121.60%-5.36M
-199.00%-18.65M
81.66%21.29M
140.16%25.37M
98.79%24.80M
263.82%18.84M
178.71%11.72M
-214.81%-63.18M
207.72%12.47M
95.66%5.18M
-592.66%-14.89M
3.24%-20.07M
111.75%4.05M
197.75%2.65M
326.44%3.02M
-593.61%-20.74M
-4633.38%-34.50M
156.94%889.00K
-29.49%-1.33M
-70.95%-2.99M
181.13%761.00K
130.56%346.00K
-1307.20%-1.03M
-689.25%-1.75M
-38.95%-938.00K
-890.59%-1.13M
-191.11%-73.27K
-1394.60%-221.60K
-640.20%-675.07K
---114.31K
---25.17K
---14.83K
---91.20K
財務活動によるキャッシュフロー
継続事業の財務CF
-647.66%-586.00K
1912.00%14.80M
-85.76%1.40M
14955.84%11.44M
184.92%107.00K
-102.55%-817.00K
2846.78%9.81M
-200.00%-77.00K
-100.67%-126.00K
3759.76%32.04M
-103.06%-357.00K
-99.35%77.00K
1309.78%18.89M
-63.19%830.00K
76.27%11.65M
729.60%11.86M
130.64%1.34M
39.03%2.25M
722.01%6.61M
-62.55%1.43M
232.00%581.00K
44.31%1.62M
-96.45%804.00K
-96.25%3.82M
-91.76%175.00K
9.02%1.12M
-73.46%22.63M
4909.69%101.85M
172.66%2.12M
42.40%1.03M
7956.62%85.24M
354.44%2.03M
-99.25%779.00K
306.74%724.00K
372.32%1.06M
-2763.33%-799.00K
66391.08%104.39M
226.24%178.00K
-99.50%224.00K
-95.86%30.00K
-65.49%157.00K
-241.00%-141.00K
112081.18%44.95M
-96.40%724.00K
-96.87%454.95K
--100.00K
--40.07K
15562.69%20.14M
--14.55M
----
----
--128.57K
負債の発行・返済による純キャッシュフロー
-137.38%-40.00K
1918.12%14.85M
-112.41%-1.18M
-2.60%-79.00K
164.46%107.00K
-18.23%-817.00K
2349.29%9.54M
---77.00K
53.11%-166.00K
-11416.67%-691.00K
---424.00K
----
-8.26%-354.00K
-100.80%-6.00K
-100.00%0.00
----
---327.00K
--748.00K
--4.79M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.00K
--21.50M
--150.00M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-237.84%-125.00K
2778.38%991.00K
63.89%-13.00K
-2.78%-37.00K
-2.78%-37.00K
-5.71%-37.00K
---36.00K
---36.00K
---36.00K
---35.00K
----
----
----
----
----
----
----
----
----
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
-32.50%2.70M
--12.28M
-100.00%0.00
-100.00%0.00
6566.67%4.00M
-100.00%0.00
-99.80%40.00K
44.86%32.92M
-99.73%60.00K
-99.28%77.00K
32155.56%20.32M
28305.00%22.72M
20968.57%22.12M
9581.08%10.75M
-33.68%63.00K
-92.81%80.00K
-6.25%105.00K
-20.14%111.00K
-30.15%95.00K
550.29%1.11M
-21.13%112.00K
100.31%139.00K
70.00%136.00K
--171.00K
-99.83%142.00K
-23875.13%-44.94M
-64.60%80.00K
----
--83.67M
--189.00K
-99.78%226.00K
--80.00K
----
----
--104.17M
--0.00
-100.00%0.00
----
--0.00
----
--44.98M
----
-100.00%0.00
--19.91M
----
----
--14.42M
----
----
----
従業員によるストックオプション行使による収入
--20.00K
--502.00K
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-93.81%7.00K
----
-89.78%164.00K
-83.60%234.00K
-93.40%113.00K
-15.86%1.11M
230.04%1.60M
179.80%1.43M
147.54%1.71M
-64.16%1.32M
1146.15%486.00K
-46.48%510.00K
-57.93%692.00K
230.67%3.68M
-98.09%39.00K
-16.70%953.00K
4.51%1.65M
-39.70%1.11M
222.91%2.04M
48.76%1.14M
2249.25%1.57M
6485.71%1.84M
140.68%633.00K
257.67%769.00K
-74.33%67.00K
-57.58%28.00K
36.27%263.00K
--215.00K
--261.00K
-90.96%66.00K
-57.58%193.00K
-100.00%0.00
-100.00%0.00
-96.37%730.00K
253.86%454.95K
--100.00K
--40.07K
15562.69%20.14M
--128.57K
----
----
--128.57K
その他財務活動による純キャッシュフロー
---566.00K
---552.00K
96.78%-120.00K
---764.00K
--0.00
100.00%0.00
---3.73M
----
100.00%0.00
99.13%-192.00K
----
----
---1.24M
---22.12M
---10.59M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
99.12%-1.00K
---661.00K
---4.33M
100.00%0.00
---113.00K
--0.00
100.00%0.00
---80.00K
--0.00
--0.00
---814.00K
----
----
----
100.00%0.00
----
---105.00K
--6.00K
---6.00K
----
----
----
----
----
----
----
----
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
-647.66%-586.00K
1912.00%14.80M
-85.76%1.40M
14955.84%11.44M
184.92%107.00K
-102.55%-817.00K
2846.78%9.81M
-200.00%-77.00K
-100.67%-126.00K
3759.76%32.04M
-103.06%-357.00K
-99.35%77.00K
1309.78%18.89M
-63.19%830.00K
76.27%11.65M
729.60%11.86M
130.64%1.34M
39.03%2.25M
722.01%6.61M
-62.55%1.43M
232.00%581.00K
44.31%1.62M
-96.45%804.00K
-96.25%3.82M
-91.76%175.00K
9.02%1.12M
-73.46%22.63M
4909.69%101.85M
172.66%2.12M
42.40%1.03M
7956.62%85.24M
354.44%2.03M
-99.25%779.00K
306.74%724.00K
372.32%1.06M
-2763.33%-799.00K
66391.08%104.39M
226.24%178.00K
-99.50%224.00K
-95.86%30.00K
-65.49%157.00K
-241.00%-141.00K
112081.18%44.95M
-96.40%724.00K
-96.87%454.95K
--100.00K
--40.07K
15562.69%20.14M
--14.55M
----
----
--128.57K
純キャッシュフロー
現金および現金同等物の期首残高
-2.34%19.69M
-70.67%8.59M
-50.33%14.61M
-65.23%12.14M
-48.29%20.16M
539.21%29.28M
115.38%29.41M
-12.51%34.91M
9.13%38.99M
-89.72%4.58M
-68.04%13.65M
11.51%39.90M
32.17%35.73M
-5.89%44.58M
8.20%42.73M
-41.36%35.78M
-70.92%27.03M
-45.85%47.37M
-47.57%39.49M
-7.92%61.01M
50.82%92.94M
30.92%87.47M
-40.63%75.31M
132.39%66.26M
78.97%61.62M
6.71%66.81M
1179.09%126.85M
48.17%28.51M
19.84%34.43M
66.87%62.61M
-86.23%9.92M
-84.04%19.24M
14.05%28.73M
6.49%37.52M
52.00%72.03M
125.13%120.58M
-56.46%25.19M
-45.97%35.23M
81.28%47.39M
78.37%53.56M
72.93%57.85M
357.20%65.21M
-10.65%26.14M
148.82%30.03M
15605.96%33.45M
2680.21%14.26M
4901.27%29.26M
1455.54%12.07M
--213.00K
--513.03K
--584.99K
--775.86K
当期キャッシュフロー増減
42.76%-4.59M
221.74%11.10M
-4676.19%-6.02M
144.90%2.47M
-96.57%-8.02M
-126.51%-9.12M
98.61%-126.00K
79.05%-5.50M
-197.82%-4.08M
488.55%34.41M
-589.37%-9.07M
-477.88%-26.24M
-52.32%4.17M
56.46%-8.86M
-76.48%1.85M
132.26%6.95M
127.42%8.75M
-471.90%-20.34M
-35.19%7.88M
-337.89%-21.53M
-788.31%-31.92M
205.42%5.47M
120.25%12.16M
-90.80%9.05M
178.37%4.64M
81.59%-5.19M
-213.94%-60.04M
1154.29%98.33M
37.62%-5.92M
-220.64%-28.18M
252.67%52.69M
80.79%-9.33M
-109.95%-9.49M
12.47%-8.79M
-183.83%-34.51M
-686.65%-48.55M
2324.67%95.39M
-36.39%-10.04M
-131.12%-12.16M
-58.79%-6.17M
-25.24%-4.29M
-589.60%-7.36M
1974.87%39.07M
-122.61%-3.89M
-124.37%-3.42M
-255.77%-1.07M
-2795.96%-2.08M
9105.01%17.19M
--14.05M
---300.03K
---71.96K
---190.87K
為替変動の影響
498.87%1.06M
-302.63%-616.00K
757.69%171.00K
97.71%-6.00K
-7.26%-266.00K
96.13%304.00K
82.07%-26.00K
-254.05%-262.00K
-1080.95%-248.00K
696.15%155.00K
-1135.71%-145.00K
-29.82%-74.00K
78.35%-21.00K
---26.00K
-36.36%14.00K
-1800.00%-57.00K
-846.15%-97.00K
100.00%0.00
-47.62%22.00K
95.08%-3.00K
124.53%13.00K
-280.95%-80.00K
130.88%42.00K
-176.25%-61.00K
-296.30%-53.00K
-123.08%-21.00K
-195.10%-136.00K
45.45%80.00K
124.11%27.00K
706.67%91.00K
191.84%143.00K
212.24%55.00K
---112.00K
---15.00K
--49.00K
---49.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
24.39%15.10M
-2.34%19.69M
-70.67%8.59M
-50.33%14.61M
-65.23%12.14M
-48.29%20.16M
539.21%29.28M
115.38%29.41M
-12.51%34.91M
9.13%38.99M
-89.72%4.58M
-68.04%13.65M
11.51%39.90M
32.17%35.73M
-5.89%44.58M
8.20%42.73M
-41.36%35.78M
-70.92%27.03M
-45.85%47.37M
-47.57%39.49M
-7.92%61.01M
50.82%92.94M
30.92%87.47M
-40.63%75.31M
132.39%66.26M
78.97%61.62M
6.71%66.81M
1179.09%126.85M
48.17%28.51M
19.84%34.43M
66.87%62.61M
-86.23%9.92M
-84.04%19.24M
14.05%28.73M
6.49%37.52M
52.00%72.03M
125.13%120.58M
-56.46%25.19M
-45.97%35.23M
81.28%47.39M
78.37%53.56M
338.40%57.85M
139.99%65.21M
-10.65%26.14M
110.53%30.03M
6095.36%13.20M
5196.57%27.17M
4901.27%29.26M
--14.26M
--213.00K
--513.03K
--584.99K
フリーキャッシュフロー
35.56%-5.07M
----
30.89%-7.58M
32.99%-8.96M
18.56%-7.87M
---9.01M
15.56%-10.98M
-2.50%-13.38M
21.78%-9.66M
----
-35.66%-13.00M
2.41%-13.05M
-19.39%-12.35M
5.65%-12.62M
4.21%-9.58M
25.84%-13.38M
26.37%-10.34M
23.29%-13.38M
29.04%-10.00M
7.71%-18.04M
3.00%-14.05M
3.93%-17.44M
---14.10M
-12.56%-19.54M
-2.28%-14.48M
-22.50%-18.15M
----
-10.60%-17.36M
-9.68%-14.16M
-16.35%-14.82M
8.17%-14.04M
-5.45%-15.70M
-17.91%-12.91M
-36.71%-12.74M
-47.60%-15.29M
-82.40%-14.89M
-103.99%-10.95M
-36.67%-9.32M
-133.40%-10.36M
-99.19%-8.16M
-90.71%-5.37M
-483.93%-6.82M
-108.90%-4.44M
-38.91%-4.10M
-564.81%-2.81M
-289.10%-1.17M
-2774.24%-2.12M
-1116.24%-2.95M
---423.32K
---300.03K
---73.90K
---242.50K
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
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USD
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
監査意見
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