CPS Technologies Corp
CPSH2.950USD
+0.050+1.72%
終値 08/04, 16:00（ET）15分遅れの株価
2.950USD+2.950時間外取引 08/04, 20:00 (ET)
42.85M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
-1072.18%-1.25M
-796.06%-1.37M
-605.88%-1.19M
-167.37%-1.05M
117.92%128.86K
-92.65%196.92K
-64.52%234.66K
163.53%1.55M
-89.59%-719.07K
83.78%2.68M
-2.60%661.37K
1008.87%590.05K
-106.96%-379.27K
47.93%1.46M
183.37%679.01K
-92.14%53.21K
21.71%-183.25K
204.76%985.52K
-69.28%239.62K
209.20%676.78K
51.38%-234.07K
-164.97%-940.77K
409.05%780.07K
-23.21%-619.78K
54.85%-481.41K
803.75%1.45M
-38.20%-252.41K
44.56%-503.01K
-113.72%-1.07M
-375.50%-205.77K
-97.55%-182.64K
-1788.15%-907.24K
-175.35%-498.89K
-85.00%74.69K
-118.85%-92.45K
-107.67%-48.05K
1247.26%662.11K
-64.46%497.89K
1803.88%490.55K
35.12%626.47K
90.52%-57.71K
7.07%1.40M
-95.50%25.77K
-22.36%463.65K
-1370.37%-608.50K
5086.69%1.31M
212.47%572.88K
504.90%597.19K
85.96%-41.38K
--25.23K
---509.37K
---147.49K
---294.79K
継続事業の当期純利益
167.03%95.96K
-813.31%-995.15K
-709.56%-1.04M
-258.92%-954.30K
-131.17%-143.15K
-48.14%139.51K
-82.68%171.08K
31.95%600.50K
9.48%459.20K
23.50%268.99K
-63.79%987.87K
90.26%455.11K
1257.27%419.44K
197.31%217.81K
1080.86%2.73M
-20.06%239.20K
-94.86%30.90K
-163.70%-223.84K
146.58%231.02K
19.41%299.23K
180.84%601.65K
112.28%351.38K
-3455.35%-495.97K
197.37%250.60K
-29.61%-744.21K
-260.57%-2.86M
-205.45%-13.95K
22.76%-257.36K
5.00%-574.19K
-213.29%-793.31K
109.53%13.23K
-28.79%-333.22K
-406.60%-604.40K
-199.40%-253.22K
-1782.45%-138.78K
-327.30%-258.74K
167.16%197.13K
-58.81%254.75K
-95.75%8.25K
298.25%113.83K
-70.20%73.79K
124.24%618.50K
-57.02%194.06K
-124.28%-57.42K
9387.32%247.62K
428.27%275.83K
185.04%451.52K
163.45%236.50K
100.49%2.61K
---84.02K
---530.95K
---372.72K
---534.34K
営業損益
62.46%164.74K
41.07%177.45K
19.40%131.74K
6.38%136.55K
-18.62%101.41K
-2.69%125.79K
5.26%110.34K
20.50%128.36K
18.54%124.61K
123.37%129.27K
-17.50%104.83K
-21.48%106.52K
-29.33%105.12K
-60.98%57.87K
5.50%127.06K
2.06%135.66K
15.52%148.74K
10.16%148.30K
6.78%120.43K
-4.30%132.93K
-7.68%128.76K
-14.07%134.63K
-11.39%112.79K
-2.25%138.90K
-1.86%139.47K
1.86%156.66K
1.16%127.29K
-2.52%142.10K
0.51%142.10K
-9.45%153.81K
14.87%125.83K
7.11%145.77K
4.52%141.38K
21.73%169.86K
-6.91%109.54K
-7.06%136.10K
-4.76%135.26K
-8.05%139.53K
-4.48%117.67K
-3.19%146.44K
-5.66%142.03K
-7.30%151.74K
-7.99%123.18K
-3.00%151.27K
-6.98%150.55K
-1.65%163.69K
-15.60%133.88K
-22.19%155.95K
-18.11%161.84K
--166.44K
--158.61K
--200.42K
--197.62K
繰延税金
307.94%83.71K
-467.96%-278.70K
-2107.45%-372.68K
-249.37%-267.32K
-117.78%-40.26K
55.25%75.74K
-94.91%18.57K
-17.14%178.96K
80.73%226.44K
-41.80%48.79K
113.06%364.50K
--215.97K
--125.29K
3151.73%83.83K
-8401.04%-2.79M
----
----
-107.07%-2.75K
--33.62K
----
----
-98.76%38.87K
100.00%0.00
----
100.00%0.00
659.55%3.13M
-171.43%-5.00K
56.33%-80.00K
57.47%-190.00K
194.25%411.68K
103.56%7.00K
-161.35%-183.21K
-1589.31%-446.79K
-1038.05%-436.79K
-2912.86%-196.90K
-195.04%-70.10K
-38.45%30.00K
160.03%46.56K
-94.49%7.00K
294.11%73.76K
-70.28%48.74K
-11851.16%-77.56K
-69.72%127.00K
65.28%-38.00K
9434.88%164.00K
99.82%-649.00
219.50%419.44K
61.60%-109.44K
100.55%1.72K
---356.16K
---351.00K
---285.00K
---314.00K
その他非資金項目
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---1.00
--1.00
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--0.00
--0.00
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%-1.00
100.00%0.00
90.11%-2.76K
99.73%-57.00
287.94%23.03K
99.99%-1.00
-944.12%-27.88K
-24.38%-21.50K
4738.28%5.94K
94.57%-11.70K
-102.72%-2.67K
---17.29K
99.15%-128.00
-877.20%-215.44K
--98.17K
----
---15.00K
--27.72K
----
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運転資本の増減
-3493.35%-1.69M
-93.07%-334.45K
155.98%52.21K
-101.10%-6.92K
103.01%49.90K
-107.90%-173.23K
88.89%-93.27K
377.54%629.81K
-43.88%-1.66M
104.54%2.19M
-242.55%-839.24K
46.70%-226.93K
-204.92%-1.15M
1.85%1.07M
461.53%588.72K
-287.37%-425.76K
63.10%-378.32K
171.27%1.05M
-114.34%-162.84K
121.94%227.23K
-1750.69%-1.03M
-257.09%-1.48M
398.93%1.14M
-205.73%-1.04M
112.03%62.10K
909.63%940.03K
-3.83%-379.77K
41.00%-338.76K
-253.39%-516.19K
-120.91%-116.11K
-368.52%-365.78K
-622.07%-574.16K
52.16%336.52K
2552.10%555.28K
-50.08%136.22K
-55.04%109.98K
160.24%221.16K
-103.81%-22.64K
155.61%272.86K
-25.10%244.59K
70.05%-367.12K
-26.06%593.92K
-73.45%-490.68K
112.24%326.57K
-369.34%-1.23M
235.32%803.27K
-315.75%-282.89K
-39.56%153.87K
-187.67%-261.18K
--239.55K
--131.12K
--254.59K
--297.90K
-売上債権の増減
-347.87%-1.48M
-284.78%-1.02M
95.52%245.78K
-245.50%-386.52K
162.68%596.22K
-59.83%551.15K
109.68%125.71K
-27.33%265.64K
-2827.03%-951.20K
746.11%1.37M
-116.51%-1.30M
155.88%365.55K
96.24%-32.50K
-84.51%162.17K
-159.15%-599.88K
-166.52%-654.11K
53.88%-863.40K
181.07%1.05M
-22.85%1.01M
207.05%983.38K
-1250.20%-1.87M
-252.08%-1.29M
384.86%1.31M
-750.58%-918.63K
78.28%-138.67K
835.03%849.03K
-40.48%-461.51K
114.82%141.20K
-409.19%-638.43K
-81.71%90.80K
-866.23%-328.52K
-570.64%-952.53K
-76.29%206.49K
272.76%496.57K
-68.17%42.88K
-16.96%202.39K
276.00%871.03K
-86.70%133.22K
111.80%134.70K
-76.60%243.71K
68.87%-494.92K
-24.28%1.00M
-103.38%-1.14M
115.89%1.04M
-25.39%-1.59M
274.02%1.32M
-53.22%-561.36K
-34.41%482.38K
-301.96%-1.27M
---760.07K
---366.37K
--735.41K
--627.84K
-棚卸資産の増減
-1531.45%-481.77K
-58.40%102.35K
-2094.69%-311.73K
504.45%489.78K
-116.11%-29.53K
3446.85%246.03K
93.00%-14.20K
-404.21%-121.10K
123.08%183.25K
94.69%-7.35K
-193.81%-202.83K
111.11%39.81K
-1113.71%-793.92K
-128.96%-138.37K
168.77%216.21K
-29.10%-358.28K
115.81%78.32K
254.77%477.80K
-386.37%-314.40K
-257.07%-277.53K
-529.60%-495.51K
-181.60%-308.71K
-42.54%109.79K
123.55%176.69K
112.78%115.34K
187.14%378.34K
-29.36%191.07K
-36825.94%-750.31K
-4005.32%-902.52K
-353.96%-434.18K
-0.91%270.47K
-99.04%2.04K
302.26%23.11K
912.28%170.96K
44.03%272.95K
179.26%211.82K
221.79%5.75K
-119.02%-21.05K
33.50%189.51K
53.33%-267.24K
81.34%-4.72K
182.08%110.68K
349.84%141.96K
-2001.48%-572.61K
-106.26%-25.28K
-115.98%-134.84K
-46.66%31.56K
-145.21%-27.25K
243.28%404.15K
--843.93K
--59.17K
--60.28K
---282.07K
-前払費用の増減
178.91%91.22K
-197.46%-59.57K
-11.38%-54.76K
124.15%25.30K
-30.83%-115.60K
72.49%61.13K
-173.57%-49.16K
-47.41%11.29K
19.00%-88.36K
137.88%35.44K
-52.68%66.82K
8.66%21.46K
50.81%-109.09K
-191.65%-93.56K
40911.85%141.21K
-63.57%19.75K
-178.35%-221.77K
299.77%102.08K
-100.73%-346.00
417.18%54.22K
-68.77%-79.67K
153.93%25.53K
820.38%47.32K
-916.35%-17.09K
-13823.55%-47.21K
-120.14%-47.34K
-149.78%-6.57K
-105.25%-1.68K
100.95%344.00
-177.31%-21.51K
-28.20%13.20K
166.17%32.05K
13.21%-36.38K
913.87%27.82K
287.44%18.38K
-89.42%12.04K
-8.58%-41.92K
-114.40%-3.42K
88.12%-9.81K
136.76%113.86K
-296.34%-38.61K
1106.62%23.74K
-55.79%-82.55K
277.65%48.09K
158.44%19.66K
-115.80%-2.36K
-17.72%-52.99K
-42.37%12.73K
-61.41%7.61K
--14.92K
---45.01K
--22.10K
--19.71K
-その他流動負債の増減
-44.58%-64.35K
100.84%12.02K
161.99%94.83K
-552.95%-141.67K
95.18%-44.51K
-236.20%-1.42M
-236.93%-152.98K
-31.12%31.28K
---924.08K
87.84%1.05M
-106.05%-45.41K
-44.40%45.41K
-100.00%0.00
260.87%556.34K
699.95%749.92K
-19.77%81.66K
-14.74%307.04K
-1738.20%-345.82K
---125.00K
--101.78K
--360.11K
--21.11K
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-100.00%0.00
--0.00
---100.00K
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--100.00K
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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
-1072.18%-1.25M
-796.06%-1.37M
-605.88%-1.19M
-167.37%-1.05M
117.92%128.86K
-92.65%196.92K
-64.52%234.66K
163.53%1.55M
-89.59%-719.07K
83.78%2.68M
-2.60%661.37K
1008.87%590.05K
-106.96%-379.27K
47.93%1.46M
183.37%679.01K
-92.14%53.21K
21.71%-183.25K
204.76%985.52K
-69.28%239.62K
209.20%676.78K
51.38%-234.07K
-164.97%-940.77K
409.05%780.07K
-23.21%-619.78K
54.85%-481.41K
803.75%1.45M
-38.20%-252.41K
44.56%-503.01K
-113.72%-1.07M
-375.50%-205.77K
-97.55%-182.64K
-1788.15%-907.24K
-175.35%-498.89K
-85.00%74.69K
-118.85%-92.45K
-107.67%-48.05K
1247.26%662.11K
-64.46%497.89K
1803.88%490.55K
35.12%626.47K
90.52%-57.71K
7.07%1.40M
-95.50%25.77K
-22.36%463.65K
-1370.37%-608.50K
5086.69%1.31M
212.47%572.88K
504.90%597.19K
85.96%-41.38K
--25.23K
---509.37K
---147.49K
---294.79K
投資活動によるキャッシュフロー
継続事業の投資CF
-64.66%93.07K
-34.81%98.39K
-40.09%80.15K
114.96%552.37K
49.10%263.35K
242.34%150.93K
32.90%133.77K
30.47%256.96K
86.54%176.62K
-79.55%44.09K
-24.43%100.66K
48.04%196.95K
210.56%94.68K
593.53%215.56K
153.02%133.19K
5.86%133.04K
-70.28%30.49K
-86.63%31.08K
-37.42%52.64K
152.94%125.67K
-11.80%102.60K
3094.08%232.40K
8.29%84.12K
-54.63%49.68K
-18.51%116.33K
-94.96%7.28K
11.66%77.68K
312.31%109.50K
329.21%142.75K
15.04%144.27K
198.55%69.57K
-70.54%26.56K
-90.94%33.26K
-29.02%125.40K
-81.99%23.30K
23.38%90.14K
276.03%366.99K
34.60%176.67K
22.34%129.37K
-53.67%73.06K
-8.62%97.59K
-12.36%131.26K
-55.62%105.74K
71.90%157.69K
-42.93%106.81K
3374.87%149.77K
2601.86%238.25K
99.85%91.73K
23.98%187.16K
--4.31K
--8.82K
--45.90K
--150.96K
設備投資
-64.66%93.07K
-34.81%98.39K
-40.09%80.15K
114.96%552.37K
49.10%263.35K
217.83%150.93K
32.90%133.77K
30.47%256.96K
86.54%176.62K
-77.97%47.49K
-25.57%100.66K
48.04%196.95K
122.85%94.68K
481.31%215.56K
156.91%135.24K
5.86%133.04K
-60.51%42.49K
-84.51%37.08K
-37.42%52.64K
152.94%125.67K
-7.50%107.60K
3189.54%239.35K
-7.89%84.12K
-54.63%49.68K
-18.51%116.33K
-94.96%7.28K
31.27%91.33K
312.31%109.50K
329.21%142.75K
15.04%144.27K
9.90%69.57K
-70.54%26.56K
-90.94%33.26K
-29.02%125.40K
-51.07%63.30K
23.38%90.14K
276.03%366.99K
34.60%176.67K
22.34%129.37K
-53.67%73.06K
-8.62%97.59K
-12.36%131.26K
-55.62%105.74K
71.90%157.69K
-42.93%106.81K
3374.87%149.77K
2601.86%238.25K
99.85%91.73K
23.98%187.16K
--4.31K
--8.82K
--45.90K
--150.96K
固定資産売却による純キャッシュフロー
-64.66%93.07K
-34.81%98.39K
-40.09%80.15K
114.96%552.37K
49.10%263.35K
242.34%150.93K
32.90%133.77K
30.47%256.96K
86.54%176.62K
-79.55%44.09K
-24.43%100.66K
48.04%196.95K
210.56%94.68K
593.53%215.56K
153.02%133.19K
5.86%133.04K
-70.28%30.49K
-86.63%31.08K
-37.42%52.64K
152.94%125.67K
-11.80%102.60K
3094.08%232.40K
8.29%84.12K
-54.63%49.68K
-18.51%116.33K
-94.96%7.28K
11.66%77.68K
312.31%109.50K
329.21%142.75K
15.04%144.27K
198.55%69.57K
-70.54%26.56K
-90.94%33.26K
-29.02%125.40K
-81.99%23.30K
23.38%90.14K
276.03%366.99K
34.60%176.67K
22.34%129.37K
-53.67%73.06K
-8.62%97.59K
-12.36%131.26K
-55.62%105.74K
71.90%157.69K
-42.93%106.81K
3374.87%149.77K
2601.86%238.25K
99.85%91.73K
23.98%187.16K
--4.31K
--8.82K
--45.90K
--150.96K
投資商品による純キャッシュフロー
--3.15K
---11.99K
---253.51K
---750.00K
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その他投資活動による純キャッシュフロー
----
--1.00
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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
65.86%-89.92K
26.86%-110.39K
-149.42%-333.65K
-406.84%-1.30M
-49.10%-263.35K
-242.34%-150.93K
-32.90%-133.77K
-30.47%-256.96K
-86.54%-176.62K
79.55%-44.09K
24.43%-100.66K
-48.04%-196.95K
-210.56%-94.68K
-593.53%-215.56K
-153.02%-133.19K
-5.86%-133.04K
70.28%-30.49K
86.63%-31.08K
37.42%-52.64K
-152.94%-125.67K
11.80%-102.60K
-3094.08%-232.40K
-8.29%-84.12K
54.63%-49.68K
18.51%-116.33K
94.96%-7.28K
-11.66%-77.68K
-312.31%-109.50K
-329.21%-142.75K
-15.04%-144.27K
-198.55%-69.57K
70.54%-26.56K
90.94%-33.26K
29.02%-125.40K
81.99%-23.30K
-23.38%-90.14K
-276.03%-366.99K
-34.60%-176.67K
-22.34%-129.37K
53.67%-73.06K
8.62%-97.59K
12.36%-131.26K
55.62%-105.74K
-71.90%-157.69K
42.93%-106.81K
-3374.87%-149.77K
-2601.86%-238.25K
-99.85%-91.73K
-23.98%-187.16K
---4.31K
---8.82K
---45.90K
---150.96K
財務活動によるキャッシュフロー
継続事業の財務CF
28.74%-8.13K
-6.67%-11.97K
-261.63%-11.78K
-186.66%-11.59K
-849.96%-11.41K
-133.92%-11.22K
91.54%-3.26K
181.00%13.38K
-100.97%-1.20K
211.23%33.09K
-113.94%-38.49K
-100.56%-16.52K
-33.85%123.33K
96.59%-29.75K
244.57%276.16K
625.85%2.93M
-42.62%186.46K
-204.18%-871.81K
50.68%-191.01K
-192.79%-556.75K
62.48%324.96K
192.98%836.86K
---387.27K
-33.33%600.00K
--200.00K
---900.00K
--0.00
--900.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-50.00%1.00
-90.11%2.76K
-91.28%1.89K
-14.85%-23.03K
100.02%2.00
254.19%27.88K
2141.84%21.70K
89.06%-20.06K
72.10%-8.67K
96.52%-18.08K
-99.57%968.00
-383.02%-183.33K
-108.51%-31.08K
-873.03%-518.93K
400.61%227.37K
--64.77K
--365.02K
---53.33K
---75.63K
負債の発行・返済による純キャッシュフロー
28.74%-8.13K
-6.66%-11.97K
-7.04%-11.78K
-7.91%-11.59K
-6.67%-11.41K
-6.65%-11.22K
28.33%-11.01K
29.17%-10.74K
28.60%-10.70K
28.86%-10.53K
-74.13%-15.36K
92.80%-15.17K
-108.50%-14.98K
98.30%-14.79K
95.40%-8.82K
62.17%-210.65K
-45.80%176.15K
-204.18%-871.81K
50.48%-191.78K
-192.79%-556.75K
62.48%324.96K
192.98%836.86K
---387.27K
-33.33%600.00K
--200.00K
---900.00K
--0.00
--900.00K
----
----
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
30.46%-14.12K
32.49%-20.98K
42.68%-20.75K
-109.03%-20.52K
-131.41%-20.30K
-108.51%-31.08K
42.09%-36.20K
400.61%227.37K
--64.62K
--365.02K
---62.51K
---75.63K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
373.46%40.89K
-108.12%-23.14K
-100.57%-17.76K
----
---14.95K
--284.98K
--3.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
0.00%1.00
0.00%-1.00
813.43%1.84K
--0.00
-99.84%1.00
---1.00
-95.22%201.00
-100.00%0.00
--612.00
--0.00
--4.21K
-99.35%1.00
--0.00
----
----
--155.00
--0.00
--9.18K
----
従業員によるストックオプション行使による収入
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.75K
46.97%24.12K
-93.14%9.49K
--2.72K
--0.00
1685.75%16.41K
1241.54%138.31K
--0.00
-100.00%0.00
--919.00
--10.31K
--0.00
--768.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%1.00
--0.00
-90.11%2.76K
-99.73%57.00
-287.74%-23.03K
-100.00%0.00
944.16%27.88K
24.38%21.50K
-4740.62%-5.94K
--11.70K
--2.67K
--17.29K
--128.00
--0.00
----
----
--0.00
--0.00
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
--1.00
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
50.00%-1.00
----
----
----
---2.00
--1.00
----
----
----
----
----
----
---163.16K
----
---482.73K
----
----
----
----
----
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
28.74%-8.13K
-6.67%-11.97K
-261.63%-11.78K
-186.66%-11.59K
-849.96%-11.41K
-133.92%-11.22K
91.54%-3.26K
181.00%13.38K
-100.97%-1.20K
211.23%33.09K
-113.94%-38.49K
-100.56%-16.52K
-33.85%123.33K
96.59%-29.75K
244.57%276.16K
625.85%2.93M
-42.62%186.46K
-204.18%-871.81K
50.68%-191.01K
-192.79%-556.75K
62.48%324.96K
192.98%836.86K
---387.27K
-33.33%600.00K
--200.00K
---900.00K
--0.00
--900.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-50.00%1.00
-90.11%2.76K
-91.28%1.89K
-14.85%-23.03K
100.02%2.00
254.19%27.88K
2141.84%21.70K
89.06%-20.06K
72.10%-8.67K
96.52%-18.08K
-99.57%968.00
-383.02%-183.33K
-108.51%-31.08K
-873.03%-518.93K
400.61%227.37K
--64.77K
--365.02K
---53.33K
---75.63K
純キャッシュフロー
現金および現金同等物の期首残高
-62.78%3.28M
-45.62%4.77M
-27.36%6.31M
17.61%8.67M
6.62%8.81M
56.81%8.78M
71.02%8.68M
56.82%7.37M
63.69%8.27M
45.88%5.60M
68.33%5.08M
2698.80%4.70M
2487.21%5.05M
3309.05%3.84M
2486.15%3.02M
37.35%167.92K
45.71%195.20K
-76.06%112.58K
-27.84%116.61K
-47.09%122.25K
-78.70%133.97K
434.56%470.28K
-61.35%161.60K
76.96%231.07K
-53.06%628.80K
-94.79%87.98K
-78.47%418.07K
-95.46%130.58K
-60.69%1.34M
-51.15%1.69M
-45.67%1.94M
--2.88M
-0.14%3.41M
11.05%3.46M
29.82%3.57M
----
48.02%3.41M
194.94%3.11M
140.55%2.75M
153.52%2.17M
46.75%2.31M
77.25%1.06M
291.72%1.14M
180.27%856.72K
411.99%1.57M
169.37%595.75K
-21.94%292.20K
-50.78%305.67K
-73.14%306.85K
--221.16K
--374.33K
--621.05K
--1.14M
当期キャッシュフロー増減
-825.83%-1.35M
-4394.02%-1.49M
-1669.71%-1.53M
-280.08%-2.36M
83.73%-145.90K
-98.70%34.77K
-81.30%97.63K
248.22%1.31M
-155.80%-896.89K
120.05%2.67M
-36.47%522.22K
-86.78%376.59K
-1185.02%-350.62K
1367.51%1.21M
20461.08%821.98K
50566.81%2.85M
-133.01%-27.29K
124.57%82.63K
-101.31%-4.04K
91.88%-5.64K
97.06%-11.71K
-162.19%-336.32K
193.51%308.68K
-124.16%-69.47K
67.10%-397.74K
254.51%540.83K
-30.88%-330.09K
130.79%287.49K
-127.19%-1.21M
-590.21%-350.04K
-117.89%-252.21K
-589.49%-933.79K
-279.17%-532.15K
-117.01%-50.72K
-132.05%-115.75K
-123.30%-135.43K
322.30%297.01K
-76.14%298.19K
507.45%361.19K
101.93%581.29K
81.30%-133.61K
28.13%1.25M
-129.20%-88.65K
2236.36%287.88K
-60436.86%-714.34K
1038.17%975.30K
298.19%303.55K
94.54%-13.47K
99.77%-1.18K
--85.69K
---153.16K
---246.72K
---521.38K
現金および現金同等物の期末残高
-77.73%1.93M
-62.78%3.28M
-45.62%4.77M
-27.36%6.31M
17.61%8.67M
6.62%8.81M
56.81%8.78M
71.02%8.68M
56.82%7.37M
63.69%8.27M
45.88%5.60M
68.33%5.08M
2698.80%4.70M
2487.21%5.05M
3309.05%3.84M
2486.15%3.02M
37.35%167.92K
45.71%195.20K
-76.06%112.58K
-27.84%116.61K
-47.09%122.25K
-78.70%133.97K
434.56%470.28K
-61.35%161.60K
76.96%231.07K
-53.06%628.80K
-94.79%87.98K
-78.47%418.07K
-95.46%130.58K
-60.69%1.34M
-51.15%1.69M
--1.94M
-22.48%2.88M
-0.14%3.41M
11.05%3.46M
----
70.80%3.71M
48.02%3.41M
194.94%3.11M
140.55%2.75M
153.52%2.17M
46.75%2.31M
77.25%1.06M
291.72%1.14M
180.27%856.72K
411.99%1.57M
169.37%595.75K
-21.94%292.20K
-50.78%305.67K
--306.85K
--221.16K
--374.33K
--621.05K
フリーキャッシュフロー
-900.67%-1.35M
-3294.04%-1.47M
-1356.07%-1.27M
-223.26%-1.60M
84.98%-134.49K
-98.25%45.99K
-82.01%100.89K
230.19%1.30M
-88.98%-895.69K
111.84%2.63M
3.12%560.71K
592.46%393.10K
-109.95%-473.95K
30.99%1.24M
190.82%543.77K
-114.48%-79.82K
33.93%-225.74K
180.37%948.44K
-73.13%186.98K
182.32%551.11K
42.84%-341.67K
-181.91%-1.18M
302.47%695.95K
-9.30%-669.47K
50.56%-597.74K
511.62%1.44M
-36.29%-343.74K
34.41%-612.51K
-127.19%-1.21M
-590.21%-350.04K
-61.93%-252.21K
-575.74%-933.79K
-280.32%-532.15K
-115.79%-50.72K
-143.12%-155.75K
-124.97%-138.19K
290.02%295.12K
-74.70%321.22K
551.61%361.19K
80.88%553.42K
78.29%-155.31K
9.59%1.27M
-123.90%-79.98K
-39.47%305.95K
-212.98%-715.30K
5439.43%1.16M
164.58%334.63K
361.36%505.45K
48.73%-228.55K
--20.92K
---518.18K
---193.39K
---445.75K
通貨単位
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