Citizens Inc
CIA3.440USD
-0.030-0.86%
終値 07/10, 16:00（ET）15分遅れの株価
3.470USD+3.470時間外取引 07/11, 20:00 (ET)
171.69M時価総額
19.63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
-88.98%748.00K
63.73%10.83M
199.32%9.72M
-5.28%4.59M
-7.70%6.79M
-61.46%6.61M
-81.36%3.25M
-52.54%4.84M
-39.42%7.35M
2.83%17.16M
17.74%17.42M
42.38%10.21M
571.09%12.14M
12.60%16.68M
170.72%14.79M
-50.42%7.17M
-87.16%1.81M
-30.46%14.82M
-71.99%5.46M
7.24%14.46M
-21.37%14.09M
9.93%21.31M
-16.10%19.51M
-32.57%13.48M
-18.50%17.92M
-19.74%19.39M
-8.60%23.25M
-8.25%20.00M
1.67%21.99M
-26.88%24.15M
-2.66%25.44M
-1.13%21.79M
2.98%21.63M
35.23%33.03M
14.10%26.13M
-3.38%22.04M
23.47%21.00M
-21.40%24.43M
-2.26%22.90M
-0.45%22.81M
-17.06%17.01M
14.75%31.08M
9.93%23.43M
53.40%22.91M
13.45%20.51M
24.95%27.08M
22.20%21.32M
-0.01%14.94M
18.83%18.08M
--21.68M
--17.44M
--14.94M
--15.21M
継続事業の当期純利益
-135.73%-1.62M
-66.29%3.62M
3.41%2.79M
-35.37%3.96M
-6.77%4.54M
218.35%10.74M
152.58%2.70M
272.66%6.13M
465.49%4.87M
-91.15%3.37M
-83.32%-5.13M
-170.65%-3.55M
62.69%-1.33M
2379.65%38.14M
64.64%-2.80M
589.00%5.02M
0.31%-3.57M
-68.94%1.54M
-486.85%-7.92M
77.50%-1.03M
5.73%-3.58M
-20.31%4.95M
128.78%2.05M
-78.46%-4.56M
-10375.68%-3.80M
114.06%6.21M
-306.12%-7.11M
-547.20%-2.56M
-98.20%37.00K
-80470.91%-44.20M
24.87%3.45M
-61.40%572.00K
185.99%2.06M
103.13%55.00K
2581.55%2.76M
177.43%1.48M
-662.59%-2.39M
84.28%-1.76M
-95.57%103.00K
-266.43%-1.91M
-64.49%425.00K
-1486.60%-11.18M
27.41%2.32M
-12.01%1.15M
39.84%1.20M
371.38%806.00K
-37.34%1.82M
224.32%1.31M
-43.39%856.00K
---297.00K
--2.91M
--403.00K
--1.51M
営業損益
-18.04%259.00K
8.03%296.00K
7.77%305.00K
7.17%299.00K
11.66%316.00K
-14.91%274.00K
-29.43%283.00K
-29.90%279.00K
-27.25%283.00K
-97.53%322.00K
-15.76%401.00K
-47.77%398.00K
-42.37%389.00K
952.98%13.06M
-41.09%476.00K
1.20%762.00K
54.11%675.00K
62.73%1.24M
4.12%808.00K
-13.45%753.00K
-46.26%438.00K
-48.20%762.00K
34.02%776.00K
17.09%870.00K
-26.97%815.00K
-72.92%1.47M
-35.23%579.00K
0.00%743.00K
47.81%1.12M
697.80%5.43M
6.94%894.00K
53.83%743.00K
-13.12%755.00K
-10.04%681.00K
5.82%836.00K
-31.29%483.00K
2.72%869.00K
2.85%757.00K
17.56%790.00K
-32.14%703.00K
-0.94%846.00K
-17.40%736.00K
-32.73%672.00K
18.13%1.04M
-4.90%854.00K
-6.31%891.00K
10.26%999.00K
-9.40%877.00K
2.63%898.00K
--951.00K
--906.00K
--968.00K
--875.00K
繰延税金
-158.74%-370.00K
-316.35%-450.00K
-49.26%-406.00K
-467.43%-801.00K
-120.25%-143.00K
900.00%208.00K
-209.09%-272.00K
327.45%218.00K
277.54%706.00K
-103.26%-26.00K
61.57%-88.00K
-82.47%51.00K
143.29%187.00K
5081.25%797.00K
26.13%-229.00K
42.65%291.00K
-54.29%-432.00K
-101.58%-16.00K
-147.40%-310.00K
187.18%204.00K
-300.00%-280.00K
122.99%1.01M
-98.95%654.00K
78.25%-234.00K
107.81%140.00K
-118.62%-4.41M
6332.26%62.20M
-156.10%-1.08M
53.97%-1.79M
835.30%23.66M
77.48%-998.00K
123.41%1.92M
-164.82%-3.90M
-166.96%-3.22M
-97.15%-4.43M
-479.13%-8.19M
599.09%6.01M
106.16%4.81M
-854.36%-2.25M
620.72%2.16M
-17.69%-1.20M
-5684.66%-78.03M
137.02%298.00K
3.71%-415.00K
10.89%-1.02M
-1947.95%-1.35M
-45.57%-805.00K
58.68%-431.00K
-80.50%-1.15M
--73.00K
---553.00K
---1.04M
---636.00K
その他非資金項目
-8.52%1.18M
16.88%1.38M
-5.49%1.22M
-3.16%1.23M
7.32%1.29M
50.38%1.18M
62.03%1.29M
-0.55%1.27M
-13.20%1.20M
-47.84%784.00K
-40.89%798.00K
-8.62%1.27M
4.76%1.39M
4.01%1.50M
-30.16%1.35M
-39.21%1.39M
-44.71%1.32M
-40.71%1.45M
-38.32%1.93M
-29.43%2.29M
-40.81%2.39M
-42.21%2.44M
-29.56%3.13M
-22.31%3.25M
-2.70%4.04M
0.21%4.22M
8.12%4.45M
0.00%4.18M
1.19%4.16M
6.08%4.21M
9.94%4.12M
16.03%4.18M
21.98%4.11M
22.59%3.97M
16.90%3.74M
22.95%3.60M
26.78%3.37M
18.80%3.24M
27.62%3.20M
28.70%2.93M
19.06%2.66M
1.34%2.72M
27.23%2.51M
16.13%2.27M
-2.92%2.23M
46.89%2.69M
37.33%1.97M
41.34%1.96M
134.63%2.30M
--1.83M
--1.44M
--1.39M
--979.00K
運転資本の増減
-236.08%-2.17M
128.14%1.35M
438.96%6.22M
65.54%-833.00K
2439.71%1.59M
-137.45%-4.81M
-111.26%-1.83M
-134.53%-2.42M
-100.63%-68.00K
138.52%12.84M
-9.57%16.30M
61.63%7.00M
167.78%10.80M
-396.55%-33.34M
78.65%18.02M
-67.31%4.33M
-70.41%4.03M
-20.07%11.24M
-20.11%10.09M
18.59%13.25M
-35.81%13.63M
6.94%14.06M
133.70%12.63M
-39.02%11.17M
18.59%21.23M
-62.25%13.15M
-313.20%-37.46M
28.40%18.32M
-9.91%17.90M
11.14%34.83M
-24.48%17.57M
-42.11%14.27M
75.00%19.87M
117.45%31.34M
24.77%23.27M
30.21%24.64M
-20.14%11.36M
-87.70%14.41M
7.13%18.65M
0.70%18.93M
-17.31%14.22M
395.23%117.16M
0.30%17.41M
66.22%18.80M
13.09%17.20M
29.93%23.66M
28.50%17.36M
-16.06%11.31M
20.87%15.21M
--18.21M
--13.51M
--13.47M
--12.58M
-支払債務および未払費用の増減
-321.63%-7.86M
234.56%7.36M
1866.29%5.25M
523.94%3.01M
30.30%-1.86M
-65.01%2.20M
-95.64%267.00K
42.88%-710.00K
-279.52%-2.67M
667.24%6.29M
3926.97%6.12M
60.88%-1.24M
113.16%1.49M
-131.15%-1.11M
-94.64%152.00K
-1915.43%-3.18M
-295.01%-11.32M
190.37%3.56M
42.97%2.83M
135.86%175.00K
-1504.41%-2.87M
-59.85%1.23M
-70.05%1.98M
-160.25%-488.00K
102.97%204.00K
-14.15%3.05M
282.82%6.62M
189.90%810.00K
-18.79%-6.87M
-47.36%3.55M
-93.33%-3.62M
-153.69%-901.00K
-4641.80%-5.79M
814.77%6.75M
-177.48%-1.87M
-46.41%1.68M
95.27%-122.00K
-94.21%738.00K
30.05%-675.00K
38.60%3.13M
-150.19%-2.58M
616.88%12.74M
-1955.77%-965.00K
626.37%2.26M
26.85%-1.03M
-24.03%1.78M
112.81%52.00K
119.35%311.00K
-841.05%-1.41M
--2.34M
---406.00K
---1.61M
--190.00K
-その他流動資産の増減
312.86%289.00K
-95.78%-464.00K
834.78%507.00K
-211.46%-299.00K
-59.54%70.00K
54.07%-237.00K
41.53%-69.00K
87.06%-96.00K
-60.86%173.00K
9.79%-516.00K
-117.46%-118.00K
-69.02%-742.00K
60.73%442.00K
-412.57%-572.00K
19.86%676.00K
-298.64%-439.00K
-20.98%275.00K
-6.15%183.00K
-55.66%564.00K
128.89%221.00K
11.54%348.00K
350.00%195.00K
49.30%1.27M
-56.44%-765.00K
0.65%312.00K
90.48%-78.00K
100.94%852.00K
52.57%-489.00K
16.10%310.00K
29.64%-819.00K
2220.00%424.00K
-75.04%-1.03M
136.88%267.00K
-525.81%-1.16M
97.48%-20.00K
-206.77%-589.00K
6.94%-724.00K
4.62%-186.00K
-105.97%-793.00K
-225.42%-192.00K
-65.18%-778.00K
61.84%-195.00K
-6.35%-385.00K
87.34%-59.00K
22.53%-471.00K
-305.56%-511.00K
75.74%-362.00K
-379.04%-466.00K
42.96%-608.00K
---126.00K
---1.49M
--167.00K
---1.07M
-その他流動負債の増減
65.84%11.49M
60.17%3.47M
162.56%6.06M
40.95%6.01M
337.99%6.93M
-39.65%2.17M
37.79%2.31M
132.48%4.27M
165.75%1.58M
155.02%3.59M
-87.84%1.68M
-22.34%1.83M
-153.14%-2.41M
-50.72%-6.53M
22.21%13.78M
33.28%2.36M
95.34%4.53M
-240.81%-4.33M
1715.30%11.27M
259.63%1.77M
93.97%2.32M
750.74%3.08M
120.65%621.00K
-76.16%493.00K
-49.19%1.20M
-296.27%-473.00K
-303.04%-3.01M
615.57%2.07M
-38.89%2.35M
-94.37%241.00K
60.11%1.48M
-77.30%289.00K
269.03%3.85M
648.25%4.28M
806.86%925.00K
29.77%1.27M
-76.32%1.04M
-87.45%572.00K
-90.10%102.00K
-18.18%981.00K
114.52%4.40M
16.75%4.56M
205.64%1.03M
167.89%1.20M
52.64%2.05M
79.49%3.90M
-69.36%337.00K
-213.57%-1.77M
263.51%1.34M
--2.17M
--1.10M
--1.56M
--370.00K
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
-88.98%748.00K
63.73%10.83M
199.32%9.72M
-5.28%4.59M
-7.70%6.79M
-61.46%6.61M
-81.36%3.25M
-52.54%4.84M
-39.42%7.35M
2.83%17.16M
17.74%17.42M
42.38%10.21M
571.09%12.14M
12.60%16.68M
170.72%14.79M
-50.42%7.17M
-87.16%1.81M
-30.46%14.82M
-71.99%5.46M
7.24%14.46M
-21.37%14.09M
9.93%21.31M
-16.10%19.51M
-32.57%13.48M
-18.50%17.92M
-19.74%19.39M
-8.60%23.25M
-8.25%20.00M
1.67%21.99M
-26.88%24.15M
-2.66%25.44M
-1.13%21.79M
2.98%21.63M
35.23%33.03M
14.10%26.13M
-3.38%22.04M
23.47%21.00M
-21.40%24.43M
-2.26%22.90M
-0.45%22.81M
-17.06%17.01M
14.75%31.08M
9.93%23.43M
53.40%22.91M
13.45%20.51M
24.95%27.08M
22.20%21.32M
-0.01%14.94M
18.83%18.08M
--21.68M
--17.44M
--14.94M
--15.21M
投資活動によるキャッシュフロー
継続事業の投資CF
84.48%107.00K
-32.00%102.00K
78.85%372.00K
1090.91%131.00K
-20.55%58.00K
525.00%150.00K
732.00%208.00K
-35.29%11.00K
114.71%73.00K
-85.00%24.00K
-58.33%25.00K
-97.76%17.00K
126.67%34.00K
86.05%160.00K
-30.23%60.00K
2196.97%758.00K
200.00%15.00K
8500.00%86.00K
-18.87%86.00K
-77.85%33.00K
-97.91%5.00K
-99.49%1.00K
-53.10%106.00K
-0.67%149.00K
291.80%239.00K
92.23%198.00K
-1.74%226.00K
-71.10%150.00K
-85.91%61.00K
-91.67%103.00K
-41.33%230.00K
98.85%519.00K
62.78%433.00K
253.14%1.24M
235.04%392.00K
625.00%261.00K
205.75%266.00K
276.34%350.00K
172.09%117.00K
-36.84%36.00K
-69.26%87.00K
1228.57%93.00K
-33.85%43.00K
-59.29%57.00K
56.35%283.00K
-96.77%7.00K
25.00%65.00K
3.70%140.00K
-15.81%181.00K
--217.00K
--52.00K
--135.00K
--215.00K
設備投資
84.48%107.00K
-32.00%102.00K
78.85%372.00K
1090.91%131.00K
-20.55%58.00K
525.00%150.00K
732.00%208.00K
-35.29%11.00K
114.71%73.00K
-85.00%24.00K
-66.22%25.00K
-97.76%17.00K
126.67%34.00K
64.95%160.00K
-13.95%74.00K
2196.97%758.00K
200.00%15.00K
4750.00%97.00K
-28.93%86.00K
-77.85%33.00K
-98.05%5.00K
-99.30%2.00K
-46.46%121.00K
-0.67%149.00K
321.31%257.00K
178.64%287.00K
-16.61%226.00K
-71.10%150.00K
-85.91%61.00K
-91.67%103.00K
-39.91%271.00K
98.85%519.00K
62.78%433.00K
253.14%1.24M
285.47%451.00K
625.00%261.00K
205.75%266.00K
276.34%350.00K
143.75%117.00K
-36.84%36.00K
-69.26%87.00K
1228.57%93.00K
-26.15%48.00K
-59.29%57.00K
56.35%283.00K
-96.77%7.00K
25.00%65.00K
3.70%140.00K
-15.81%181.00K
--217.00K
--52.00K
--135.00K
--215.00K
固定資産売却による純キャッシュフロー
84.48%107.00K
-32.00%102.00K
78.85%372.00K
1090.91%131.00K
-20.55%58.00K
525.00%150.00K
732.00%208.00K
-35.29%11.00K
114.71%73.00K
-85.00%24.00K
-58.33%25.00K
-97.76%17.00K
126.67%34.00K
86.05%160.00K
-30.23%60.00K
2196.97%758.00K
200.00%15.00K
8500.00%86.00K
-18.87%86.00K
-77.85%33.00K
-97.91%5.00K
-99.49%1.00K
-53.10%106.00K
-0.67%149.00K
291.80%239.00K
92.23%198.00K
-1.74%226.00K
-71.10%150.00K
-85.91%61.00K
-91.67%103.00K
-41.33%230.00K
98.85%519.00K
62.78%433.00K
253.14%1.24M
235.04%392.00K
625.00%261.00K
205.75%266.00K
276.34%350.00K
172.09%117.00K
-36.84%36.00K
-69.26%87.00K
1228.57%93.00K
-33.85%43.00K
-59.29%57.00K
56.35%283.00K
-96.77%7.00K
25.00%65.00K
3.70%140.00K
-15.81%181.00K
--217.00K
--52.00K
--135.00K
--215.00K
事業取引による純キャッシュフロー
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.81M
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投資商品による純キャッシュフロー
-21.98%-11.58M
-501.45%-14.99M
55.99%-3.76M
-51.98%-2.42M
14.21%-9.50M
126.87%3.73M
56.61%-8.55M
82.12%-1.59M
46.73%-11.07M
34.79%-13.89M
-34.41%-19.70M
-577.72%-8.90M
-159.64%-20.78M
7.92%-21.31M
11.37%-14.66M
-70.05%1.86M
70.18%-8.00M
-9.34%-23.14M
-164.65%-16.54M
150.39%6.22M
3.88%-26.84M
48.07%-21.16M
60.57%-6.25M
-386.98%-12.34M
-11.17%-27.92M
-96.55%-40.75M
-20.86%-15.85M
115.98%4.30M
-57.64%-25.12M
24.16%-20.73M
71.26%-13.11M
-94.56%-26.91M
72.04%-15.93M
-268.53%-27.34M
-182.52%-45.62M
46.60%-13.83M
-123.35%-56.98M
144.66%16.22M
35.13%-16.15M
-70.56%-25.91M
-57.34%-25.51M
-170.21%-36.32M
-27.71%-24.89M
7.71%-15.19M
46.03%-16.21M
-123.18%-13.44M
57.50%-19.49M
-138.73%-16.46M
-327.23%-30.04M
---6.02M
---45.87M
---6.89M
--13.22M
その他投資活動による純キャッシュフロー
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---5.00K
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---918.00K
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----
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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
-20.78%-11.43M
-448.15%-13.84M
52.24%-3.13M
16.95%-735.00K
14.15%-9.47M
127.22%3.98M
64.00%-6.56M
89.03%-885.00K
44.45%-11.03M
32.60%-14.61M
-19.92%-18.22M
-355.30%-8.06M
-169.32%-19.85M
4.04%-21.67M
7.40%-15.20M
-5.59%3.16M
71.83%-7.37M
-6.51%-22.58M
-142.30%-16.41M
126.64%3.35M
9.18%-26.16M
50.42%-21.20M
61.31%-6.77M
-667.60%-12.56M
-6.40%-28.81M
-83.09%-42.76M
-15.37%-17.51M
107.58%2.21M
-56.71%-27.08M
23.50%-23.36M
67.94%-15.18M
-93.08%-29.20M
70.76%-17.28M
-307.97%-30.53M
-154.92%-47.34M
44.61%-15.12M
-120.09%-59.09M
138.77%14.68M
27.18%-18.57M
-52.77%-27.30M
-18.19%-26.85M
-153.29%-37.86M
-20.94%-25.50M
-5.97%-17.87M
28.95%-22.72M
-132.24%-14.95M
55.68%-21.09M
-111.77%-16.86M
-367.81%-31.97M
---6.44M
---47.58M
---7.96M
--11.94M
財務活動によるキャッシュフロー
継続事業の財務CF
78.55%-231.00K
73.87%-98.00K
33.13%-545.00K
61.86%-751.00K
-185.68%-1.08M
36.01%-375.00K
-37.44%-815.00K
-90.61%-1.97M
-122.01%-377.00K
-126.73%-586.00K
-262.02%-593.00K
-439.80%-1.03M
118.87%1.71M
698.91%2.19M
-56.06%366.00K
181.28%304.00K
-1219.24%-9.08M
65.18%-366.00K
637.42%833.00K
16.33%-374.00K
258.40%811.00K
-998.29%-1.05M
51.86%-155.00K
-266.39%-447.00K
-290.33%-512.00K
-56.18%117.00K
-132.53%-322.00K
-12300.00%-122.00K
-79.13%269.00K
-60.96%267.00K
86.09%990.00K
-99.85%1.00K
110.97%1.29M
-23.06%684.00K
-21.53%532.00K
-24.34%662.00K
9.50%611.00K
75.00%889.00K
-58.10%678.00K
941.67%875.00K
806.33%558.00K
-34.11%508.00K
264.41%1.62M
-74.47%84.00K
-138.92%-79.00K
-37.32%771.00K
-57.67%444.00K
-61.02%329.00K
-70.62%203.00K
--1.23M
--1.05M
--844.00K
--691.00K
普通株式の発行・取得による純キャッシュフロー
----
100.00%0.00
--0.00
----
----
61.69%-200.00K
100.00%0.00
14.81%-719.00K
-100.00%0.00
-123.15%-522.00K
---883.00K
---844.00K
119.67%1.79M
--2.25M
--0.00
--0.00
---9.09M
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----
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----
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----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
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ワラント発行による収入
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----
----
----
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----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--754.00K
--0.00
--68.00K
その他財務活動による純キャッシュフロー
-111.11%-57.00K
-633.33%-22.00K
-4728.57%-338.00K
80.00%-6.00K
-35.00%-27.00K
-200.00%-3.00K
41.67%-7.00K
54.55%-30.00K
48.72%-20.00K
98.92%-1.00K
---12.00K
75.91%-66.00K
56.18%-39.00K
---93.00K
100.00%0.00
---274.00K
63.82%-89.00K
--0.00
---623.00K
--0.00
34.75%-246.00K
--0.00
--0.00
--0.00
---377.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
78.55%-231.00K
73.87%-98.00K
33.13%-545.00K
61.86%-751.00K
-185.68%-1.08M
36.01%-375.00K
-37.44%-815.00K
-90.61%-1.97M
-122.01%-377.00K
-126.73%-586.00K
-262.02%-593.00K
-439.80%-1.03M
118.87%1.71M
698.91%2.19M
-56.06%366.00K
181.28%304.00K
-1219.24%-9.08M
65.18%-366.00K
637.42%833.00K
16.33%-374.00K
258.40%811.00K
-998.29%-1.05M
51.86%-155.00K
-266.39%-447.00K
-290.33%-512.00K
-56.18%117.00K
-132.53%-322.00K
-12300.00%-122.00K
-79.13%269.00K
-60.96%267.00K
86.09%990.00K
-99.85%1.00K
110.97%1.29M
-23.06%684.00K
-21.53%532.00K
-24.34%662.00K
9.50%611.00K
75.00%889.00K
-58.10%678.00K
941.67%875.00K
806.33%558.00K
-34.11%508.00K
264.41%1.62M
-74.47%84.00K
-138.92%-79.00K
-37.32%771.00K
-57.67%444.00K
-61.02%329.00K
-70.62%203.00K
--1.23M
--1.05M
--844.00K
--691.00K
純キャッシュフロー
現金および現金同等物の期首残高
8.42%29.27M
92.92%32.38M
25.96%26.34M
22.82%23.24M
17.52%27.00M
-20.10%16.79M
-6.66%20.91M
-11.15%18.92M
-15.83%22.97M
-30.18%21.01M
-25.62%22.41M
9.26%21.30M
-20.03%27.29M
-28.81%30.09M
-42.48%30.13M
-44.22%19.49M
-26.13%34.13M
-10.36%42.26M
51.51%52.38M
2.50%34.94M
1.57%46.20M
-31.43%47.15M
-45.42%34.57M
-17.34%34.09M
-1.24%45.49M
52.78%68.75M
87.66%63.33M
0.23%41.25M
29.72%46.06M
39.22%45.00M
-36.25%33.75M
-9.27%41.15M
-57.13%35.51M
-24.53%32.32M
39.97%52.94M
9.47%45.35M
63.34%82.83M
-24.84%42.83M
-34.15%37.82M
-20.79%41.43M
-7.12%50.71M
36.70%56.99M
40.05%57.44M
22.76%52.31M
-3.03%54.59M
4.66%41.69M
-40.49%41.01M
-30.26%42.61M
69.29%56.30M
--39.83M
--68.92M
--61.10M
--33.26M
当期キャッシュフロー増減
-190.71%-10.92M
-130.46%-3.11M
246.23%6.04M
55.88%3.10M
7.26%-3.75M
419.43%10.21M
-194.93%-4.13M
79.44%1.99M
32.47%-4.05M
170.39%1.97M
-3584.21%-1.40M
-89.57%1.11M
59.04%-6.00M
65.65%-2.79M
99.62%-38.00K
-39.01%10.63M
-29.99%-14.64M
-763.06%-8.13M
-180.40%-10.11M
3569.68%17.43M
1.21%-11.26M
95.95%-942.00K
132.08%12.58M
-97.85%475.00K
-136.64%-11.40M
-2286.18%-23.26M
-51.83%5.42M
398.38%22.09M
-185.39%-4.82M
-66.61%1.06M
154.42%11.25M
-197.63%-7.40M
115.05%5.64M
-92.03%3.19M
-512.59%-20.68M
310.03%7.58M
-303.88%-37.47M
737.08%40.00M
1211.09%5.01M
-170.37%-3.61M
-305.86%-9.28M
-148.64%-6.28M
-166.91%-451.00K
421.63%5.13M
83.30%-2.29M
-21.63%12.91M
102.32%674.00K
-120.40%-1.59M
-149.18%-13.69M
--16.47M
---29.09M
--7.82M
--27.84M
現金および現金同等物の期末残高
-21.03%18.36M
8.42%29.27M
92.92%32.38M
25.96%26.34M
22.82%23.24M
17.52%27.00M
-20.10%16.79M
-6.66%20.91M
-11.15%18.92M
-15.83%22.97M
-30.18%21.01M
-25.62%22.41M
9.26%21.30M
-20.03%27.29M
-28.81%30.09M
-42.48%30.13M
-44.22%19.49M
-26.13%34.13M
-10.36%42.26M
51.51%52.38M
2.50%34.94M
1.57%46.20M
-31.43%47.15M
-45.42%34.57M
-17.34%34.09M
-1.24%45.49M
52.78%68.75M
87.66%63.33M
0.23%41.25M
29.72%46.06M
39.48%45.00M
-36.25%33.75M
-9.27%41.15M
-57.13%35.51M
-24.68%32.26M
39.97%52.94M
9.47%45.35M
63.34%82.83M
-24.84%42.83M
-34.15%37.82M
-20.79%41.43M
-7.12%50.71M
36.70%56.99M
40.05%57.44M
22.76%52.31M
-3.03%54.59M
4.66%41.69M
-40.49%41.01M
-30.26%42.61M
--56.30M
--39.83M
--68.92M
--61.10M
フリーキャッシュフロー
-90.48%641.00K
65.95%10.72M
207.57%9.34M
-7.78%4.46M
-7.57%6.73M
-62.28%6.46M
-82.53%3.04M
-52.57%4.83M
-39.86%7.28M
3.68%17.13M
18.16%17.39M
58.95%10.19M
574.80%12.11M
12.25%16.52M
173.67%14.72M
-55.56%6.41M
-87.27%1.79M
-30.91%14.72M
-72.26%5.38M
8.19%14.43M
-20.25%14.09M
11.57%21.31M
-15.80%19.39M
-32.81%13.33M
-19.44%17.67M
-20.59%19.10M
-8.51%23.02M
-6.72%19.84M
3.46%21.93M
-24.36%24.05M
-2.01%25.16M
-2.32%21.27M
2.21%21.20M
32.06%31.80M
12.71%25.68M
-4.37%21.78M
22.54%20.74M
-22.29%24.08M
-2.56%22.79M
-0.35%22.78M
-16.33%16.92M
14.43%30.98M
10.04%23.39M
54.47%22.86M
13.02%20.23M
26.18%27.08M
22.19%21.25M
-0.04%14.80M
19.33%17.90M
--21.46M
--17.39M
--14.80M
--15.00M
通貨単位
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監査意見
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