Clearsign Technologies Corp
CLIR0.557USD
+0.005+0.96%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
29.18M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
-10.99%-1.11M
71.38%-415.00K
-12.39%-1.43M
-3413.04%-1.52M
-80.69%-1.00M
-99.18%-1.45M
-39.04%-1.27M
102.49%46.00K
63.14%-554.00K
37.51%-728.00K
50.91%-917.00K
14.67%-1.84M
0.66%-1.50M
36.02%-1.17M
-68.90%-1.87M
-31.21%-2.16M
-8.85%-1.51M
-26.02%-1.82M
25.77%-1.11M
15.32%-1.65M
31.26%-1.39M
29.89%-1.45M
14.47%-1.49M
28.52%-1.94M
-8.71%-2.02M
5.55%-2.06M
5.63%-1.74M
-38.61%-2.72M
17.95%-1.86M
3.24%-2.18M
-21.77%-1.85M
9.87%-1.96M
16.75%-2.27M
-54.35%-2.25M
7.45%-1.52M
-52.95%-2.18M
-56.67%-2.72M
-24.23%-1.46M
-38.58%-1.64M
3.46%-1.42M
-6.23%-1.74M
-18.55%-1.18M
-28.62%-1.18M
-12.00%-1.48M
-53.04%-1.64M
22.11%-992.00K
-16.40%-919.00K
-161.60%-1.32M
-72.03%-1.07M
---1.27M
---789.55K
---503.43K
---621.41K
継続事業の当期純利益
-87.36%-2.08M
-21.88%-1.16M
13.29%-1.16M
-26.66%-1.87M
22.46%-1.11M
27.54%-955.00K
-1.52%-1.33M
9.77%-1.48M
4.09%-1.43M
-7.42%-1.32M
44.24%-1.31M
28.50%-1.64M
26.27%-1.49M
33.85%-1.23M
-40.31%-2.35M
-64.70%-2.29M
-2.95%-2.02M
-14.58%-1.85M
20.45%-1.68M
42.66%-1.39M
15.71%-1.96M
36.28%-1.62M
8.03%-2.11M
-1.55%-2.43M
-2.24%-2.33M
2.01%-2.54M
7.28%-2.29M
-6.84%-2.39M
4.25%-2.28M
-12.40%-2.59M
35.73%-2.47M
8.02%-2.24M
8.11%-2.38M
9.81%-2.31M
-96.12%-3.85M
-35.36%-2.43M
-63.55%-2.59M
-11.12%-2.56M
-13.95%-1.96M
-10.39%-1.80M
3.83%-1.58M
-98.45%-2.30M
-26.27%-1.72M
-15.80%-1.63M
-21.30%-1.65M
1.05%-1.16M
-20.38%-1.36M
-37.78%-1.41M
-56.93%-1.36M
---1.17M
---1.13M
---1.02M
---864.71K
営業損益
2.99%69.00K
-56.80%73.00K
-19.05%85.00K
-45.08%67.00K
-45.53%67.00K
-14.65%169.00K
156.10%105.00K
238.89%122.00K
241.67%123.00K
340.00%198.00K
-88.58%41.00K
-21.74%36.00K
-21.74%36.00K
-13.46%45.00K
618.00%359.00K
-8.00%46.00K
-20.69%46.00K
-5.45%52.00K
-9.09%50.00K
-16.67%50.00K
-17.14%58.00K
1275.00%55.00K
-45.00%55.00K
-31.82%60.00K
-11.39%70.00K
-95.45%4.00K
-12.28%100.00K
-16.98%88.00K
-26.85%79.00K
27.54%88.00K
132.65%114.00K
120.83%106.00K
157.14%108.00K
68.29%69.00K
4.26%49.00K
-14.29%48.00K
-25.00%42.00K
-33.87%41.00K
-24.19%47.00K
-8.20%56.00K
-3.45%56.00K
12.73%62.00K
19.23%62.00K
22.00%61.00K
11.54%58.00K
40.69%55.00K
74.48%52.00K
199.28%50.00K
288.09%52.00K
--39.09K
--29.80K
--16.71K
--13.40K
その他非資金項目
130.77%4.00K
1266.67%41.00K
450.00%11.00K
-750.00%-13.00K
-18.18%-13.00K
-40.00%3.00K
-71.43%2.00K
-71.43%2.00K
-257.14%-11.00K
-16.67%5.00K
-22.22%7.00K
-97.03%7.00K
-93.33%7.00K
-33.33%6.00K
200.00%9.00K
7766.67%236.00K
5150.00%105.00K
200.00%9.00K
-99.12%3.00K
-25.00%3.00K
-33.33%2.00K
-99.15%3.00K
262.77%341.00K
-96.30%4.00K
-66.67%3.00K
364.47%353.00K
104.35%94.00K
120.41%108.00K
-82.69%9.00K
65.22%76.00K
-97.42%46.00K
-76.67%49.00K
-51.85%52.00K
-92.71%46.00K
3864.44%1.78M
438.46%210.00K
390.91%108.00K
154.44%631.00K
-59.82%45.00K
-27.78%39.00K
-69.44%22.00K
259.42%248.00K
47.37%112.00K
-23.94%54.00K
100.00%72.00K
25.28%69.00K
36.74%76.00K
54.88%71.00K
1.40%36.00K
--55.08K
--55.58K
--45.84K
--35.50K
運転資本の増減
6150.00%847.00K
168.56%591.00K
-198.00%-447.00K
-103.62%-50.00K
-102.56%-14.00K
-334.88%-862.00K
-188.24%-150.00K
584.91%1.38M
583.19%546.00K
682.54%367.00K
-15.84%170.00K
-27.80%-285.00K
57.03%-113.00K
84.48%-63.00K
-39.70%202.00K
44.80%-223.00K
-171.08%-263.00K
-4411.11%-406.00K
219.05%335.00K
-295.17%-404.00K
36900.00%370.00K
-113.04%-9.00K
-64.65%105.00K
135.14%207.00K
-99.64%1.00K
-57.41%69.00K
-25.94%297.00K
-1502.38%-589.00K
246.60%280.00K
175.00%162.00K
19.70%401.00K
125.15%42.00K
57.74%-191.00K
-205.88%-216.00K
3250.00%335.00K
-539.47%-167.00K
-29.51%-452.00K
-70.77%204.00K
-96.43%10.00K
186.36%38.00K
-73.63%-349.00K
8625.00%698.00K
-0.36%280.00K
36.23%-44.00K
-224.84%-201.00K
103.72%8.00K
18.49%281.00K
-116.99%-69.00K
9.71%161.00K
---214.99K
--237.15K
--406.10K
--146.75K
-売上債権の増減
110.64%30.00K
392.00%584.00K
-1179.17%-614.00K
3845.45%434.00K
-1072.41%-282.00K
-387.80%-200.00K
-26.32%-48.00K
-59.26%11.00K
383.33%29.00K
---41.00K
---38.00K
-78.23%27.00K
104.84%6.00K
----
----
--124.00K
---124.00K
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
59.26%344.00K
-59.26%-344.00K
100.00%0.00
--103.00K
--216.00K
---216.00K
---103.00K
----
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-棚卸資産の増減
----
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----
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----
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--144.00K
---144.00K
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-前払費用の増減
10900.00%110.00K
16.42%156.00K
-124.18%-22.00K
7.36%-239.00K
-98.04%1.00K
288.73%134.00K
-8.08%91.00K
-26.47%-258.00K
191.07%51.00K
-129.22%-71.00K
341.46%99.00K
1.92%-204.00K
-144.09%-56.00K
967.86%243.00K
-145.56%-41.00K
-7.22%-208.00K
122.81%127.00K
-119.44%-28.00K
-4.26%90.00K
-11.49%-194.00K
26.67%57.00K
89.47%144.00K
-19.66%94.00K
15.53%-174.00K
137.19%45.00K
-63.64%76.00K
1075.00%117.00K
17.93%-206.00K
-154.26%-121.00K
564.44%209.00K
-126.67%-12.00K
30.47%-251.00K
668.97%223.00K
-245.16%-45.00K
125.00%45.00K
-152.45%-361.00K
1550.00%29.00K
-22.50%31.00K
-68.25%20.00K
15.88%-143.00K
-102.63%-2.00K
11.11%40.00K
173.91%63.00K
-28.79%-170.00K
406.67%76.00K
-33.44%36.00K
-39.14%23.00K
-116.65%-132.00K
102.96%15.00K
--54.08K
--37.79K
--792.58K
---507.46K
-支払債務および未払費用の増減
-113.04%-33.00K
-336.51%-275.00K
2048.08%1.01M
-17600.00%-175.00K
343.86%253.00K
55.63%-63.00K
38.82%-52.00K
-97.78%1.00K
0.00%57.00K
-215.56%-142.00K
48.80%-85.00K
1025.00%45.00K
2750.00%57.00K
89.93%-45.00K
-179.43%-166.00K
101.12%4.00K
-99.06%2.00K
-1414.71%-447.00K
255.97%209.00K
-100.56%-357.00K
407.14%213.00K
-88.74%34.00K
-332.26%-134.00K
47.34%-178.00K
-88.92%42.00K
417.89%302.00K
-114.16%-31.00K
-628.13%-338.00K
316.57%379.00K
-155.56%-95.00K
1664.29%219.00K
-5.88%64.00K
-600.00%-175.00K
36.80%171.00K
75.44%-14.00K
-70.04%68.00K
166.04%35.00K
281.16%125.00K
-153.77%-57.00K
433.82%227.00K
-307.69%-53.00K
-175.00%-69.00K
202.86%106.00K
56.13%-68.00K
-126.53%-13.00K
-22.34%92.00K
25.88%35.00K
50.20%-155.00K
-88.84%49.00K
--118.47K
--27.80K
---311.22K
--438.94K
-その他流動資産の増減
-76.60%44.00K
74.27%-44.00K
-3500.00%-144.00K
-600.00%-5.00K
1075.00%188.00K
-164.77%-171.00K
-101.97%-4.00K
100.41%1.00K
107.80%16.00K
776.92%264.00K
-15.77%203.00K
29.15%-243.00K
17.00%-205.00K
-126.90%-39.00K
241.76%241.00K
-1125.00%-343.00K
---247.00K
935.71%145.00K
-1445.45%-170.00K
-833.33%-28.00K
----
--14.00K
---11.00K
---3.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--145.00K
---58.00K
---42.00K
---84.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.00K
-その他流動負債の増減
1143.59%814.00K
85.26%-101.00K
-114.14%-651.00K
-114.53%-213.00K
-119.90%-78.00K
-468.28%-685.00K
-1221.74%-304.00K
--1.47M
--392.00K
12.05%186.00K
52.08%-23.00K
--0.00
100.00%0.00
260.87%166.00K
---48.00K
100.00%0.00
---46.00K
-8.00%46.00K
--0.00
---2.00K
----
--50.00K
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-104.09%-13.00K
---30.00K
---72.00K
---203.00K
--318.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
-10.99%-1.11M
71.38%-415.00K
-12.39%-1.43M
-3413.04%-1.52M
-80.69%-1.00M
-99.18%-1.45M
-39.04%-1.27M
102.49%46.00K
63.14%-554.00K
37.51%-728.00K
50.91%-917.00K
14.67%-1.84M
0.66%-1.50M
36.02%-1.17M
-68.90%-1.87M
-31.21%-2.16M
-8.85%-1.51M
-26.02%-1.82M
25.77%-1.11M
15.32%-1.65M
31.26%-1.39M
29.89%-1.45M
14.47%-1.49M
28.52%-1.94M
-8.71%-2.02M
5.55%-2.06M
5.63%-1.74M
-38.61%-2.72M
17.95%-1.86M
3.24%-2.18M
-21.77%-1.85M
9.87%-1.96M
16.75%-2.27M
-54.35%-2.25M
7.45%-1.52M
-52.95%-2.18M
-56.67%-2.72M
-24.23%-1.46M
-38.58%-1.64M
3.46%-1.42M
-6.23%-1.74M
-18.55%-1.18M
-28.62%-1.18M
-12.00%-1.48M
-53.04%-1.64M
22.11%-992.00K
-16.40%-919.00K
-161.60%-1.32M
-72.03%-1.07M
---1.27M
---789.55K
---503.43K
---621.41K
投資活動によるキャッシュフロー
継続事業の投資CF
20.59%41.00K
-60.95%41.00K
53.85%60.00K
159.38%83.00K
78.95%34.00K
144.19%105.00K
-4.88%39.00K
23.08%32.00K
26.67%19.00K
-44.87%43.00K
0.00%41.00K
333.33%26.00K
-82.95%15.00K
100.00%78.00K
5.13%41.00K
-84.21%6.00K
12.82%88.00K
-50.63%39.00K
-50.63%39.00K
-63.46%38.00K
-50.00%78.00K
-45.52%79.00K
-37.80%79.00K
-14.75%104.00K
44.44%156.00K
76.83%145.00K
23.30%127.00K
18.45%122.00K
-18.80%108.00K
-1.20%82.00K
-65.55%103.00K
-68.79%103.00K
-65.09%133.00K
-64.98%83.00K
5.28%299.00K
14.19%330.00K
8.24%381.00K
-20.20%237.00K
-9.84%284.00K
-2.69%289.00K
2.03%352.00K
-3.88%297.00K
6.78%315.00K
70.69%297.00K
13.86%345.00K
-9.21%309.00K
-10.16%295.00K
20.12%174.00K
456.68%303.00K
--340.34K
--328.37K
--144.86K
--54.43K
設備投資
20.59%41.00K
-60.95%41.00K
53.85%60.00K
159.38%83.00K
41.67%34.00K
133.33%105.00K
-4.88%39.00K
-20.00%32.00K
-36.84%24.00K
-42.31%45.00K
0.00%41.00K
14.29%40.00K
-56.82%38.00K
100.00%78.00K
5.13%41.00K
-7.89%35.00K
12.82%88.00K
-50.63%39.00K
-53.01%39.00K
-63.46%38.00K
-50.00%78.00K
-45.52%79.00K
-34.65%83.00K
-14.75%104.00K
44.44%156.00K
76.83%145.00K
23.30%127.00K
18.45%122.00K
-18.80%108.00K
-1.20%82.00K
-65.55%103.00K
-68.79%103.00K
-65.09%133.00K
-64.98%83.00K
5.28%299.00K
14.19%330.00K
8.24%381.00K
-20.20%237.00K
-9.84%284.00K
-2.69%289.00K
2.03%352.00K
-3.88%297.00K
6.78%315.00K
61.41%297.00K
13.86%345.00K
-9.21%309.00K
-10.16%295.00K
27.02%184.00K
456.68%303.00K
--340.34K
--328.37K
--144.86K
--54.43K
固定資産売却による純キャッシュフロー
--4.00K
--21.00K
--0.00
--18.00K
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
72.22%-5.00K
-57.14%3.00K
-100.00%0.00
51.72%-14.00K
-133.33%-18.00K
-46.15%7.00K
925.00%41.00K
---29.00K
--54.00K
85.71%13.00K
200.00%4.00K
-100.00%0.00
-100.00%0.00
-86.00%7.00K
-116.00%-4.00K
-64.71%6.00K
450.00%11.00K
900.00%50.00K
-21.88%25.00K
-41.38%17.00K
-92.86%2.00K
--5.00K
-72.41%32.00K
-40.82%29.00K
154.55%28.00K
----
1557.14%116.00K
276.92%49.00K
-35.29%11.00K
1100.00%12.00K
-50.00%7.00K
-71.74%13.00K
0.00%17.00K
-98.48%1.00K
-64.10%14.00K
560.00%46.00K
-87.94%17.00K
30.21%66.00K
-74.93%39.00K
-109.61%-10.00K
429.06%141.00K
--50.69K
--155.59K
--104.07K
--26.65K
無形資産取引による純キャッシュフロー
8.82%37.00K
-80.95%20.00K
53.85%60.00K
103.13%65.00K
41.67%34.00K
162.50%105.00K
-4.88%39.00K
-20.00%32.00K
-27.27%24.00K
-43.66%40.00K
--41.00K
14.29%40.00K
-2.94%33.00K
173.08%71.00K
-100.00%0.00
-7.89%35.00K
-56.41%34.00K
-63.89%26.00K
-57.83%35.00K
-61.22%38.00K
-46.21%78.00K
-24.21%72.00K
-18.63%83.00K
-6.67%98.00K
36.79%145.00K
23.38%95.00K
43.66%102.00K
41.89%105.00K
0.95%106.00K
-7.23%77.00K
-61.20%71.00K
-73.67%74.00K
-71.62%105.00K
-63.11%83.00K
-33.94%183.00K
1.81%281.00K
10.45%370.00K
-23.99%225.00K
-7.97%277.00K
9.96%276.00K
2.13%335.00K
21.81%296.00K
17.58%301.00K
36.41%251.00K
102.47%328.00K
-16.11%243.00K
48.17%256.00K
351.07%184.00K
483.17%162.00K
--289.65K
--172.78K
--40.79K
--27.78K
投資商品による純キャッシュフロー
----
----
----
----
100.00%0.00
-100.00%0.00
124.36%950.00K
--2.27M
---535.00K
--1.34M
---3.90M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
128.87%2.00M
---11.00K
--4.94M
----
---6.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--39.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-20.59%-41.00K
60.95%-41.00K
-106.59%-60.00K
-103.71%-83.00K
93.86%-34.00K
-108.10%-105.00K
123.12%911.00K
8707.69%2.24M
-3593.33%-554.00K
1761.54%1.30M
-9512.20%-3.94M
-333.33%-26.00K
82.95%-15.00K
-100.00%-78.00K
-5.13%-41.00K
84.21%-6.00K
-12.82%-88.00K
-102.03%-39.00K
56.67%-39.00K
-100.79%-38.00K
50.00%-78.00K
127.16%1.92M
29.13%-90.00K
4059.84%4.83M
-44.44%-156.00K
-8519.51%-7.07M
-23.30%-127.00K
-18.45%-122.00K
18.80%-108.00K
-86.36%-82.00K
65.55%-103.00K
68.79%-103.00K
65.09%-133.00K
81.43%-44.00K
-5.28%-299.00K
-14.19%-330.00K
-8.24%-381.00K
20.20%-237.00K
9.84%-284.00K
2.69%-289.00K
-2.03%-352.00K
3.88%-297.00K
-6.78%-315.00K
-70.69%-297.00K
-13.86%-345.00K
9.21%-309.00K
10.16%-295.00K
-20.12%-174.00K
-456.68%-303.00K
---340.34K
---328.37K
---144.86K
---54.43K
財務活動によるキャッシュフロー
継続事業の財務CF
22.73%-17.00K
--10.00K
--0.00
--12.96M
-46.67%-22.00K
--0.00
-100.00%0.00
-100.00%0.00
-102.60%-15.00K
--0.00
1512.04%1.74M
102.50%4.22M
-83.50%578.00K
-100.00%0.00
-98.24%108.00K
663.37%2.08M
--3.50M
--37.00K
--6.12M
--273.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--11.59M
--0.00
37.57%11.92M
--0.00
--0.00
--0.00
--8.67M
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-102.33%-1.00K
--129.00K
183.56%16.43M
--41.00K
10.26%43.00K
--0.00
--5.80M
-100.00%0.00
--39.00K
-100.00%0.00
100.00%0.00
--585.00
--0.00
--11.17M
---12.65K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--251.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---333.00
--0.00
---35.02K
---12.65K
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
--12.97M
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--1.74M
120.25%4.22M
-82.96%578.00K
--0.00
-100.00%0.00
--1.92M
--3.39M
--0.00
--6.05M
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--11.59M
--0.00
37.57%11.92M
--0.00
--0.00
--0.00
--8.67M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
180.87%16.28M
--0.00
-141.03%-16.00K
--0.00
--5.80M
-100.00%0.00
--39.00K
----
----
--918.00
--0.00
--11.20M
--0.00
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
61.19%108.00K
663.64%168.00K
--109.00K
--37.00K
--67.00K
--22.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00K
--32.00K
--253.00K
--41.00K
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
--24.00K
--25.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-86.36%-41.00K
---15.00K
--0.00
---9.00K
-46.67%-22.00K
--0.00
--0.00
--0.00
---15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--97.00K
---97.00K
----
--59.00K
----
----
----
----
----
----
----
----
----
----
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
22.73%-17.00K
--10.00K
--0.00
--12.96M
-46.67%-22.00K
--0.00
-100.00%0.00
-100.00%0.00
-102.60%-15.00K
--0.00
1512.04%1.74M
102.50%4.22M
-83.50%578.00K
-100.00%0.00
-98.24%108.00K
663.37%2.08M
--3.50M
--37.00K
--6.12M
--273.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--11.59M
--0.00
37.57%11.92M
--0.00
--0.00
--0.00
--8.67M
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-102.33%-1.00K
--129.00K
183.56%16.43M
--41.00K
10.26%43.00K
--0.00
--5.80M
-100.00%0.00
--39.00K
-100.00%0.00
100.00%0.00
--585.00
--0.00
--11.17M
---12.65K
純キャッシュフロー
現金および現金同等物の期首残高
146.92%14.04M
100.22%14.49M
110.18%15.97M
-13.21%4.62M
-11.89%5.68M
23.04%7.24M
-15.62%7.60M
-20.08%5.33M
-15.20%6.45M
-33.49%5.88M
-15.36%9.01M
-37.84%6.67M
-13.79%7.61M
-16.96%8.84M
87.62%10.64M
51.40%10.72M
3.18%8.82M
31.82%10.65M
-41.27%5.67M
4.62%7.08M
-4.44%8.55M
-55.32%8.08M
15.53%9.66M
-39.56%6.77M
617.64%8.95M
414.90%18.08M
53.10%8.36M
48.84%11.20M
-0.95%1.25M
-1.32%3.51M
1.62%5.46M
-4.50%7.53M
-88.54%1.26M
-71.95%3.56M
-63.21%5.37M
-51.32%7.88M
495.39%10.98M
287.03%12.68M
208.73%14.61M
148.96%16.19M
-31.36%1.84M
-17.85%3.28M
-8.38%4.73M
-2.28%6.50M
-66.51%2.69M
-58.62%3.99M
-52.00%5.16M
2656.02%6.66M
763.15%8.03M
--9.64M
--10.76M
--241.47K
--929.96K
当期キャッシュフロー増減
-10.28%-1.17M
70.92%-451.00K
-307.67%-1.49M
399.56%11.35M
5.61%-1.06M
-371.63%-1.55M
88.33%-365.00K
-2.91%2.27M
-19.47%-1.12M
146.27%571.00K
-73.63%-3.13M
2919.28%2.34M
-149.45%-940.00K
32.31%-1.23M
-136.20%-1.80M
94.12%-83.00K
229.50%1.90M
-483.79%-1.82M
414.87%4.97M
-148.93%-1.41M
32.60%-1.47M
105.20%475.00K
-116.26%-1.58M
201.51%2.89M
-121.88%-2.18M
-303.22%-9.13M
598.67%9.72M
-37.61%-2.84M
58.85%9.96M
1.52%-2.26M
-7.38%-1.95M
17.62%-2.07M
301.90%6.27M
-35.39%-2.30M
5.62%-1.81M
-58.33%-2.51M
-121.64%-3.10M
-18.58%-1.70M
-32.26%-1.92M
10.61%-1.58M
276.02%14.35M
-10.07%-1.43M
-23.74%-1.45M
-18.85%-1.77M
378.06%3.81M
19.36%-1.30M
-5.11%-1.18M
-114.18%-1.49M
-99.28%-1.37M
---1.61M
---1.12M
--10.52M
---688.49K
為替変動の影響
----
-225.00%-5.00K
600.00%5.00K
91.67%-1.00K
---3.00K
33.33%4.00K
90.00%-1.00K
-20.00%-12.00K
----
-66.67%3.00K
---10.00K
---10.00K
----
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
178.24%12.87M
146.92%14.04M
100.22%14.49M
110.18%15.97M
-13.21%4.62M
-11.89%5.68M
23.04%7.24M
-15.62%7.60M
-20.08%5.33M
-15.20%6.45M
-33.49%5.88M
-15.36%9.01M
-37.84%6.67M
-13.79%7.61M
-16.96%8.84M
87.62%10.64M
51.40%10.72M
3.18%8.82M
31.82%10.65M
-41.27%5.67M
4.62%7.08M
-4.44%8.55M
-55.32%8.08M
15.53%9.66M
-39.56%6.77M
617.64%8.95M
414.90%18.08M
53.10%8.36M
48.84%11.20M
-0.95%1.25M
-1.32%3.51M
1.62%5.46M
-4.50%7.53M
-88.54%1.26M
-71.95%3.56M
-63.21%5.37M
-51.32%7.88M
495.39%10.98M
287.03%12.68M
208.73%14.61M
148.96%16.19M
-31.36%1.84M
-17.85%3.28M
-8.38%4.73M
-2.28%6.50M
-66.51%2.69M
-58.62%3.99M
-52.00%5.16M
2656.02%6.66M
--8.03M
--9.64M
--10.76M
--241.47K
フリーキャッシュフロー
-11.30%-1.15M
70.68%-456.00K
-13.62%-1.49M
-11578.57%-1.61M
-79.07%-1.03M
-101.16%-1.56M
-37.16%-1.31M
100.74%14.00K
62.49%-578.00K
37.81%-773.00K
49.82%-958.00K
14.21%-1.88M
3.75%-1.54M
33.17%-1.24M
-66.72%-1.91M
-30.33%-2.20M
-9.06%-1.60M
-22.05%-1.86M
27.21%-1.15M
17.76%-1.69M
32.60%-1.47M
30.92%-1.52M
15.84%-1.57M
27.93%-2.05M
-10.67%-2.18M
2.56%-2.21M
4.10%-1.87M
-37.61%-2.84M
18.00%-1.97M
3.17%-2.26M
-7.38%-1.95M
17.62%-2.07M
22.68%-2.40M
-37.69%-2.34M
5.57%-1.81M
-46.41%-2.51M
-48.52%-3.10M
-15.27%-1.70M
-28.39%-1.92M
3.33%-1.71M
-5.50%-2.09M
-13.22%-1.47M
-23.31%-1.50M
-18.05%-1.77M
-44.39%-1.98M
19.39%-1.30M
-8.59%-1.21M
-131.53%-1.50M
-103.01%-1.37M
---1.61M
---1.12M
---648.29K
---675.84K
通貨単位
USD
USD
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USD
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USD
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USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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