Ceragon Networks Ltd
CRNT2.285USD
+0.125+5.79%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
203.00M時価総額
8.95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
-60.01%2.61M
-89.70%1.13M
3.65%13.72M
51.59%4.82M
86.01%6.53M
228.90%10.96M
53.97%13.24M
200.25%3.18M
293.23%3.51M
12.70%-8.50M
1388.91%8.60M
-7.27%-3.17M
-9.79%-1.82M
-191.22%-9.74M
79.32%-667.00K
-144.37%-2.96M
-152.89%-1.65M
24.05%10.68M
77.65%-3.23M
202.76%6.67M
604.35%3.13M
645.09%8.61M
-192.98%-14.43M
-255.23%-6.49M
-114.18%-620.00K
-109.50%-1.58M
263.10%15.52M
84.26%4.18M
-43.80%4.37M
66.14%16.62M
-1345.55%-9.52M
-1.26%2.27M
-38.77%7.78M
50.43%10.00M
-90.25%764.00K
-34.95%2.30M
771.67%12.71M
378.00%6.65M
199.13%7.83M
-61.05%3.53M
94.57%-1.89M
108.64%1.39M
-6.14%-7.90M
202.74%9.07M
-1318.40%-34.83M
-194.25%-16.10M
-728.14%-7.45M
36.98%-8.82M
-43.10%2.86M
--17.09M
---899.00K
---14.00M
--5.03M
継続事業の当期純利益
-343.18%-980.00K
400.08%3.61M
262.85%12.22M
275.14%7.83M
-79.52%403.00K
91.99%-1.20M
490.15%3.37M
237.37%2.09M
186.01%1.97M
-22.98%-15.02M
-424.44%-863.00K
11.06%-1.52M
-95.06%-2.29M
-93.26%-12.21M
-83.21%266.00K
68.80%-1.71M
82.95%-1.17M
-54.08%-6.32M
751.61%1.58M
-817.82%-5.48M
-951.49%-6.88M
-135.36%-4.10M
-96.98%186.00K
-76.35%763.00K
-60.97%808.00K
60.87%11.60M
75.94%6.15M
-35.25%3.23M
1717.19%2.07M
-13.48%7.21M
0.37%3.50M
10067.35%4.98M
70.64%-128.00K
59.27%8.33M
141.37%3.48M
-96.32%49.00K
93.77%-436.00K
110.07%5.23M
125.96%1.44M
-83.36%1.33M
74.06%-7.00M
-237.88%-51.96M
46.76%-5.56M
206.36%8.00M
-90.67%-26.96M
5.20%-15.38M
-122.22%-10.44M
-159.13%-7.52M
-91.33%-14.14M
---16.22M
---4.70M
---2.90M
---7.39M
営業損益
13.37%3.33M
31.83%3.25M
25.99%2.98M
13.90%2.94M
15.12%2.94M
-5.95%2.47M
-10.48%2.37M
-8.89%2.58M
-13.19%2.55M
-24.18%2.62M
-10.68%2.64M
-3.70%2.83M
1.91%2.94M
-27.18%3.46M
8.47%2.96M
9.81%2.94M
6.73%2.89M
77.20%4.75M
6.02%2.73M
15.62%2.68M
27.55%2.70M
23.90%2.68M
22.87%2.57M
16.48%2.32M
40.30%2.12M
-11.32%2.16M
-4.43%2.09M
-10.72%1.99M
-35.57%1.51M
-3.75%2.44M
-13.30%2.19M
-16.45%2.23M
1.60%2.34M
-19.22%2.53M
-11.15%2.53M
-1.88%2.67M
-34.11%2.31M
-84.50%3.14M
-18.42%2.84M
-22.97%2.72M
3.70%3.50M
209.04%20.24M
-10.27%3.49M
-5.44%3.53M
-16.34%3.38M
72.23%6.55M
2.00%3.88M
2.33%3.73M
7.08%4.04M
--3.80M
--3.81M
--3.65M
--3.77M
繰延税金
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100.00%0.00
100.00%0.00
----
633.33%264.00K
-290.41%-139.00K
-58.82%-135.00K
----
103.45%36.00K
137.63%73.00K
-113.16%-85.00K
----
---1.04M
---194.00K
1109.38%646.00K
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-141.29%-64.00K
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-84.05%155.00K
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--972.00K
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その他非資金項目
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--0.00
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100.00%0.00
----
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-106.68%-232.00K
----
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80.88%3.47M
----
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----
-91.23%1.92M
----
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--21.89M
----
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運転資本の増減
-117.62%-402.00K
-176.40%-6.69M
-137.12%-2.38M
-231.77%-7.69M
204.11%2.28M
198.40%8.76M
13.72%6.42M
55.25%-2.32M
32.23%-2.19M
236.51%2.94M
217.88%5.65M
-14.10%-5.18M
9.94%-3.23M
-118.22%-2.15M
40.04%-4.79M
-149.83%-4.54M
-152.20%-3.59M
11.21%11.80M
54.10%-7.99M
183.47%9.11M
270.94%6.88M
166.99%10.61M
-355.17%-17.42M
-560.47%-10.91M
-1016.40%-4.02M
-335.24%-15.84M
143.89%6.83M
69.17%-1.65M
-91.57%439.00K
733.40%6.73M
-181.38%-15.55M
-240.69%-5.36M
-50.06%5.21M
45.23%-1.06M
-287.61%-5.53M
-75.36%-1.57M
641.47%10.43M
-106.70%-1.94M
146.05%2.95M
74.65%-897.00K
111.43%1.41M
383.07%28.99M
-302.14%-6.40M
41.38%-3.54M
-203.44%-12.30M
-259.95%-10.24M
-12.60%-1.59M
62.29%-6.04M
68.37%11.89M
--6.40M
---1.41M
---16.00M
--7.06M
-売上債権の増減
-13.25%5.24M
-246.30%-24.78M
-334.15%-9.47M
-136.02%-16.68M
756.23%6.04M
-2.40%16.94M
-49.17%4.04M
-81.76%-7.07M
121.13%706.00K
322.00%17.36M
270.25%7.96M
21.57%-3.89M
-392.19%-3.34M
-96.58%-7.82M
54.64%-4.67M
-197.29%-4.96M
-105.72%-679.00K
-134.99%-3.98M
-255.70%-10.30M
234.16%5.09M
285.70%11.87M
211.78%11.37M
73.92%6.62M
-1200.34%-3.80M
-3592.35%-6.39M
-165.39%-10.17M
129.43%3.80M
98.23%-292.00K
-97.47%183.00K
247.51%15.55M
32.61%-12.93M
-326.30%-16.52M
-78.97%7.23M
55.22%4.47M
-210.83%-19.18M
-186.36%-3.88M
131.21%34.38M
-53.73%2.88M
216.01%17.31M
128.40%4.49M
685.06%14.87M
402.18%6.23M
-143.36%-14.92M
-661.88%-15.80M
-91.99%1.89M
-104.75%-2.06M
60.99%-6.13M
112.96%2.81M
1224.14%23.65M
--43.40M
---15.71M
---21.70M
---2.10M
-棚卸資産の増減
-128.21%-2.08M
-106.60%-309.00K
73.74%-640.00K
32.81%1.19M
132.75%7.37M
159.67%4.68M
35.17%-2.44M
128.79%893.00K
-10.84%3.17M
7.41%-7.84M
-170.63%-3.76M
17.59%-3.10M
106.69%3.55M
-939.74%-8.47M
-200.36%-1.39M
-168.08%-3.76M
-13.97%1.72M
-81.99%1.01M
-75.87%1.38M
182.98%5.53M
114.11%2.00M
189.12%5.60M
433.68%5.74M
-360.17%-6.66M
-415.29%-14.15M
-502.69%-6.29M
-527.61%-1.72M
145.97%2.56M
190.05%4.49M
206.77%1.56M
-91.19%402.00K
-575.75%-5.57M
-1253.70%-4.98M
-50.57%-1.46M
192.07%4.56M
-74.20%1.17M
-91.54%432.00K
57.47%-971.00K
49.43%1.56M
219.65%4.54M
217.53%5.11M
67.81%-2.28M
1049.45%1.05M
-68.72%1.42M
-43.80%1.61M
-5.76%-7.09M
-99.19%91.00K
692.15%4.54M
-83.20%2.86M
---6.71M
--11.19M
--573.00K
--17.04M
-支払債務および未払費用の増減
-64.13%754.00K
-1598.86%-1.32M
4127.27%443.00K
-4292.00%-2.20M
814.97%2.10M
102.54%88.00K
96.57%-11.00K
83.11%-50.00K
76.90%-294.00K
-172.33%-3.46M
-245.91%-321.00K
1.66%-296.00K
65.18%-1.27M
-160.23%-1.27M
80.33%220.00K
-294.19%-301.00K
-725.28%-3.66M
124.24%2.11M
469.70%122.00K
247.62%155.00K
-1329.03%-443.00K
-546.08%-8.71M
-111.19%-33.00K
73.35%-105.00K
-114.90%-31.00K
221.53%1.95M
33.48%295.00K
-294.00%-394.00K
1633.33%208.00K
82.83%-1.61M
-19.93%221.00K
54.13%-100.00K
-89.09%12.00K
9.42%-9.36M
146.39%276.00K
-162.65%-218.00K
203.77%110.00K
35.44%-10.34M
-5.87%-595.00K
85.44%-83.00K
-112.60%-106.00K
---16.01M
-287.96%-562.00K
-159.09%-570.00K
932.67%841.00K
----
63.39%299.00K
32.31%-220.00K
2.88%-101.00K
----
--183.00K
---325.00K
---104.00K
-その他流動資産の増減
-21.57%731.00K
18.26%939.00K
-2.11%1.07M
91.20%1.69M
-7.81%932.00K
-6.04%794.00K
27.78%1.09M
-0.67%886.00K
3.06%1.01M
-63.58%845.00K
-9.74%853.00K
-24.34%892.00K
-22.70%981.00K
-54.70%2.32M
--945.00K
--1.18M
--1.27M
--5.12M
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-その他流動負債の増減
85.49%-190.00K
95.40%-452.00K
-74.58%-206.00K
-55.31%-1.64M
-190.90%-1.31M
-2089.88%-9.83M
-127.31%-118.00K
-187.04%-1.05M
1465.22%1.44M
-94.36%494.00K
489.19%432.00K
626.52%1.21M
-94.05%92.00K
834.36%8.76M
-110.33%-111.00K
71.46%-230.00K
-2.40%1.55M
128.56%937.00K
5.08%1.07M
-113.96%-806.00K
64.08%1.58M
70.39%-3.28M
-36.93%1.02M
574.53%5.77M
-31.68%966.00K
-931.13%-11.08M
179.17%1.62M
-58.30%856.00K
234.67%1.41M
151.99%1.33M
7.00%581.00K
868.91%2.05M
76.32%-1.05M
-57.49%-2.56M
124.82%543.00K
-115.07%-267.00K
6.59%-4.43M
-110.93%-1.63M
-341.77%-2.19M
-66.39%1.77M
-200.06%-4.75M
2893.81%14.89M
298.90%905.00K
280.71%5.27M
-43.56%-1.58M
89.69%-533.00K
89.13%-455.00K
6.02%-2.92M
88.46%-1.10M
---5.17M
---4.18M
---3.10M
---9.55M
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
-60.01%2.61M
-89.70%1.13M
3.65%13.72M
51.59%4.82M
86.01%6.53M
228.90%10.96M
53.97%13.24M
200.25%3.18M
293.23%3.51M
12.70%-8.50M
1388.91%8.60M
-7.27%-3.17M
-9.79%-1.82M
-191.22%-9.74M
79.32%-667.00K
-144.37%-2.96M
-152.89%-1.65M
24.05%10.68M
77.65%-3.23M
202.76%6.67M
604.35%3.13M
645.09%8.61M
-192.98%-14.43M
-255.23%-6.49M
-114.18%-620.00K
-109.50%-1.58M
263.10%15.52M
84.26%4.18M
-43.80%4.37M
66.14%16.62M
-1345.55%-9.52M
-1.26%2.27M
-38.77%7.78M
50.43%10.00M
-90.25%764.00K
-34.95%2.30M
771.67%12.71M
378.00%6.65M
199.13%7.83M
-61.05%3.53M
94.57%-1.89M
108.64%1.39M
-6.14%-7.90M
202.74%9.07M
-1318.40%-34.83M
-194.25%-16.10M
-728.14%-7.45M
36.98%-8.82M
-43.10%2.86M
--17.09M
---899.00K
---14.00M
--5.03M
投資活動によるキャッシュフロー
継続事業の投資CF
8.12%4.01M
36.24%4.37M
32.21%3.15M
81.94%5.24M
-16.34%3.71M
50.73%3.21M
-46.94%2.38M
-6.50%2.88M
62.51%4.43M
-36.03%2.13M
92.08%4.49M
78.18%3.08M
36.10%2.73M
147.99%3.33M
89.92%2.34M
-36.35%1.73M
66.64%2.00M
-50.46%1.34M
-53.72%1.23M
-18.20%2.71M
-80.55%1.20M
-41.84%2.71M
-29.38%2.66M
265.53%3.32M
40.94%6.18M
89.74%4.66M
-5.43%3.76M
-24.08%908.00K
89.91%4.38M
-10.95%2.46M
118.08%3.98M
-15.00%1.20M
4.91%2.31M
191.44%2.76M
115.47%1.82M
-1.68%1.41M
7.79%2.20M
-77.62%946.00K
-62.95%847.00K
-57.00%1.43M
-28.35%2.04M
-10.39%4.23M
-42.98%2.29M
-30.70%3.33M
-1.55%2.85M
9.27%4.72M
4.27%4.01M
56.67%4.80M
-12.35%2.90M
--4.32M
--3.84M
--3.06M
--3.30M
設備投資
8.12%4.01M
36.24%4.37M
32.21%3.15M
81.94%5.24M
-16.34%3.71M
50.73%3.21M
-46.94%2.38M
-6.50%2.88M
62.51%4.43M
-36.03%2.13M
92.08%4.49M
78.18%3.08M
23.74%2.73M
147.99%3.33M
89.92%2.34M
-36.35%1.73M
83.28%2.20M
-50.46%1.34M
-53.72%1.23M
-18.20%2.71M
-80.55%1.20M
-41.84%2.71M
-29.38%2.66M
265.53%3.32M
40.94%6.18M
89.74%4.66M
-5.43%3.76M
-24.08%908.00K
89.91%4.38M
-10.95%2.46M
118.08%3.98M
-15.00%1.20M
4.91%2.31M
191.44%2.76M
115.47%1.82M
-1.68%1.41M
7.79%2.20M
-77.62%946.00K
-62.95%847.00K
-57.00%1.43M
-28.35%2.04M
-10.39%4.23M
-42.98%2.29M
-30.70%3.33M
-1.55%2.85M
9.27%4.72M
4.27%4.01M
56.67%4.80M
-12.35%2.90M
--4.32M
--3.84M
--3.06M
--3.30M
固定資産売却による純キャッシュフロー
2.24%3.47M
46.27%3.73M
49.82%2.90M
95.79%4.56M
7.99%3.39M
77.93%2.55M
-47.19%1.94M
-18.10%2.33M
24.53%3.14M
-54.34%1.43M
58.20%3.66M
64.64%2.84M
25.96%2.52M
146.35%3.14M
98.63%2.32M
-35.50%1.73M
108.86%2.00M
-48.59%1.27M
-51.60%1.17M
-1.36%2.68M
-75.97%959.00K
-39.16%2.48M
5.84%2.41M
312.77%2.72M
20.98%3.99M
288.36%4.07M
-42.81%2.28M
-44.98%658.00K
42.88%3.30M
-61.99%1.05M
118.08%3.98M
-15.00%1.20M
4.91%2.31M
191.44%2.76M
115.47%1.82M
-1.68%1.41M
7.79%2.20M
-77.62%946.00K
-62.95%847.00K
-57.00%1.43M
-28.35%2.04M
-10.39%4.23M
-42.98%2.29M
-30.70%3.33M
-1.55%2.85M
9.27%4.72M
4.27%4.01M
56.67%4.80M
-12.35%2.90M
--4.32M
--3.84M
--3.06M
--3.30M
無形資産取引による純キャッシュフロー
71.88%538.00K
-2.42%645.00K
-44.17%249.00K
23.13%676.00K
-75.70%313.00K
-5.16%661.00K
-45.81%446.00K
134.62%549.00K
534.48%1.29M
263.02%697.00K
4015.00%823.00K
--234.00K
--203.00K
178.26%192.00K
-68.75%20.00K
-100.00%0.00
-100.00%0.00
-70.39%69.00K
-74.30%64.00K
-94.03%36.00K
-88.90%243.00K
-60.37%233.00K
-83.27%249.00K
141.20%603.00K
101.57%2.19M
-58.21%588.00K
--1.49M
--250.00K
--1.09M
--1.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
---6.57M
100.00%0.00
----
----
----
---7.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
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
70.83%82.00K
--0.00
---20.00K
--940.00K
104.82%48.00K
----
----
----
---996.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
1120.00%153.00K
-2900.00%-120.00K
-117.74%-33.00K
1122.22%368.00K
-236.36%-15.00K
-150.00%-4.00K
-96.43%186.00K
99.54%-36.00K
--11.00K
-98.66%8.00K
2501.38%5.21M
---7.78M
-100.00%0.00
-80.81%599.00K
-102.03%-217.00K
--0.00
--2.55M
--3.12M
--10.70M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-185.40%-10.58M
60.89%-4.37M
-32.21%-3.15M
-81.94%-5.24M
16.34%-3.71M
-425.13%-11.18M
46.94%-2.38M
6.50%-2.88M
-62.51%-4.43M
36.03%-2.13M
-92.08%-4.49M
-78.18%-3.08M
-36.10%-2.73M
-147.99%-3.33M
-89.92%-2.34M
36.35%-1.73M
-66.64%-2.00M
48.92%-1.34M
53.72%-1.23M
18.69%-2.71M
77.06%-1.20M
57.89%-2.63M
29.38%-2.66M
-267.73%-3.34M
-19.50%-5.24M
-80.76%-6.24M
5.43%-3.76M
24.08%-908.00K
-89.91%-4.38M
-25.17%-3.45M
-138.04%-3.98M
21.68%-1.20M
-3.36%-2.31M
-376.99%-2.76M
-93.97%-1.67M
-6.41%-1.53M
-20.37%-2.23M
86.44%-578.00K
62.11%-862.00K
56.78%-1.44M
-178.61%-1.86M
65.89%-4.26M
43.25%-2.27M
21.01%-3.32M
175.87%2.36M
-189.48%-12.50M
-209.10%-4.01M
-7473.68%-4.20M
-142.07%-3.11M
---4.32M
---1.30M
--57.00K
--7.40M
財務活動によるキャッシュフロー
継続事業の財務CF
127.58%508.00K
190.70%5.07M
-121.11%-2.98M
22.20%-1.77M
-142.34%-1.84M
-173.57%-5.59M
20.73%-1.35M
-145.56%-2.27M
-64.43%4.35M
158.33%7.60M
-204.48%-1.70M
1752.04%4.98M
26.24%12.23M
125.56%2.94M
208.16%1.63M
102.09%269.00K
-47.63%9.69M
-344.57%-11.51M
-117.45%-1.51M
-241.56%-12.87M
27931.82%18.50M
-226.42%-2.59M
4468.78%8.63M
3217.52%9.09M
-34.00%66.00K
108.63%2.05M
-98.81%189.00K
108.09%274.00K
101.84%100.00K
-620.99%-23.73M
1553.21%15.84M
59.67%-3.38M
-6.98%-5.43M
63.35%-3.29M
84.31%-1.09M
-9222.83%-8.39M
-63300.00%-5.07M
-2132.13%-8.98M
-131.13%-6.95M
318.18%92.00K
-100.05%-8.00K
-98.56%442.00K
208.09%22.31M
-99.81%22.00K
20218.99%16.05M
404.29%30.60M
-15.91%7.24M
-9.01%11.64M
104.28%79.00K
---10.06M
--8.61M
--12.79M
---1.84M
負債の発行・返済による純キャッシュフロー
100.00%0.00
100.00%0.00
-140.74%-3.25M
10.87%-2.05M
-148.28%-2.10M
-173.68%-5.60M
32.50%-1.35M
-146.46%-2.30M
-64.20%4.35M
162.07%7.60M
-322.22%-2.00M
--4.95M
102.50%12.15M
124.37%2.90M
150.00%900.00K
100.00%0.00
-67.13%6.00M
-325.00%-11.90M
-121.18%-1.80M
-248.04%-13.18M
--18.25M
---2.80M
--8.50M
--8.90M
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-621.21%-23.80M
1473.91%15.80M
58.33%-3.50M
-8.44%-5.50M
63.37%-3.30M
83.71%-1.15M
-9230.43%-8.40M
-63300.00%-5.07M
-2133.41%-9.01M
69.10%-7.06M
318.18%92.00K
-100.05%-8.00K
110.16%443.00K
-415.35%-22.84M
-99.81%22.00K
1617.20%16.05M
56.65%-4.36M
-13.19%7.24M
-7.26%11.63M
48.59%-1.06M
---10.06M
--8.34M
--12.54M
---2.06M
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
-100.00%0.00
----
----
----
--45.15M
----
----
--34.96M
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
96.90%508.00K
56244.44%5.07M
--265.00K
846.67%284.00K
--258.00K
--9.00K
-100.00%0.00
-6.25%30.00K
-100.00%0.00
-100.00%0.00
-59.32%297.00K
-88.10%32.00K
-97.80%81.00K
-89.23%42.00K
149.15%730.00K
-12.66%269.00K
1399.59%3.69M
84.83%390.00K
117.04%293.00K
62.11%308.00K
272.73%246.00K
-89.70%211.00K
-28.57%135.00K
-30.66%190.00K
-34.00%66.00K
3050.77%2.05M
372.50%189.00K
138.26%274.00K
35.14%100.00K
712.50%65.00K
-33.33%40.00K
1542.86%115.00K
--74.00K
-69.23%8.00K
-46.43%60.00K
--7.00K
----
--26.00K
--112.00K
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.81%8.00K
433.80%1.14M
--2.00K
--270.00K
--251.00K
--213.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
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
127.58%508.00K
190.70%5.07M
-121.11%-2.98M
22.20%-1.77M
-142.34%-1.84M
-173.57%-5.59M
20.73%-1.35M
-145.56%-2.27M
-64.43%4.35M
158.33%7.60M
-204.48%-1.70M
1752.04%4.98M
26.24%12.23M
125.56%2.94M
208.16%1.63M
102.09%269.00K
-47.63%9.69M
-344.57%-11.51M
-117.45%-1.51M
-241.56%-12.87M
27931.82%18.50M
-226.42%-2.59M
4468.78%8.63M
3217.52%9.09M
-34.00%66.00K
108.63%2.05M
-98.81%189.00K
108.09%274.00K
101.84%100.00K
-620.99%-23.73M
1553.21%15.84M
59.67%-3.38M
-6.98%-5.43M
63.35%-3.29M
84.31%-1.09M
-9222.83%-8.39M
-63300.00%-5.07M
-2132.13%-8.98M
-131.13%-6.95M
318.18%92.00K
-100.05%-8.00K
-98.56%442.00K
208.09%22.31M
-99.81%22.00K
20218.99%16.05M
404.29%30.60M
-15.91%7.24M
-9.01%11.64M
104.28%79.00K
---10.06M
--8.61M
--12.79M
---1.84M
純キャッシュフロー
現金および現金同等物の期首残高
25.05%35.31M
0.14%34.01M
7.23%26.30M
8.93%28.78M
23.05%28.24M
30.82%33.97M
3.97%24.53M
5.86%26.42M
34.36%22.95M
-4.67%25.96M
-17.71%23.59M
-24.39%24.96M
-36.98%17.08M
-6.59%27.23M
-18.47%28.67M
-25.18%33.01M
13.21%27.10M
42.05%29.16M
21.09%35.17M
48.28%44.12M
-32.72%23.94M
-50.33%20.52M
-1.21%29.04M
14.63%29.75M
37.50%35.58M
13.30%41.32M
-13.76%29.40M
-28.81%25.96M
-28.79%25.88M
12.65%36.47M
-0.84%34.09M
-12.87%36.46M
0.06%36.34M
-17.42%32.37M
-13.05%34.38M
12.28%41.84M
-12.32%36.32M
-10.79%39.20M
24.03%39.53M
43.04%37.27M
-2.32%41.42M
8.28%43.94M
-29.02%31.88M
-44.33%26.05M
-9.96%42.41M
-8.50%40.58M
18.35%44.91M
18.74%46.80M
62.46%47.10M
--44.35M
--37.94M
--39.42M
--28.99M
当期キャッシュフロー増減
-1496.15%-7.62M
122.64%1.30M
-18.29%7.71M
-30.94%-2.48M
-84.29%546.00K
-89.95%-5.73M
297.85%9.44M
-38.45%-1.89M
-55.91%3.48M
70.30%-3.02M
265.30%2.37M
68.49%-1.37M
33.35%7.88M
-394.45%-10.16M
76.13%-1.44M
51.51%-4.34M
-70.72%5.91M
-160.15%-2.05M
29.41%-6.01M
-1155.68%-8.95M
446.34%20.18M
159.48%3.42M
-171.43%-8.52M
-120.71%-713.00K
-7475.95%-5.83M
45.80%-5.74M
400.38%11.92M
245.05%3.44M
-35.25%79.00K
-367.23%-10.59M
218.97%2.38M
68.22%-2.37M
-97.79%122.00K
237.35%3.96M
-505.14%-2.00M
-429.71%-7.47M
233.08%5.53M
-14.48%-2.89M
-102.74%-331.00K
-61.08%2.27M
74.60%-4.15M
-238.14%-2.52M
378.99%12.07M
406.80%5.82M
-5461.90%-16.35M
-33.59%1.82M
-167.52%-4.33M
-28.70%-1.90M
-102.82%-294.00K
--2.75M
--6.41M
---1.47M
--10.43M
為替変動の影響
62.12%-164.00K
-747.56%-531.00K
279.71%124.00K
-502.70%-298.00K
-1041.30%-433.00K
412.50%82.00K
-97.14%-69.00K
175.51%74.00K
-76.04%46.00K
153.33%16.00K
43.55%-35.00K
-228.95%-98.00K
257.38%192.00K
-124.79%-30.00K
-24.00%-62.00K
311.11%76.00K
50.20%-122.00K
404.17%121.00K
20.63%-50.00K
-256.52%-36.00K
-642.42%-245.00K
-14.29%24.00K
-186.36%-63.00K
122.33%23.00K
-266.67%-33.00K
216.67%28.00K
-156.41%-22.00K
-71.67%-103.00K
-111.84%-9.00K
-318.18%-24.00K
880.00%39.00K
-138.71%-60.00K
-39.20%76.00K
-56.00%11.00K
98.60%-5.00K
101.30%155.00K
131.49%125.00K
127.47%25.00K
-439.39%-356.00K
48.08%77.00K
-675.36%-397.00K
48.00%-91.00K
42.11%-66.00K
110.20%52.00K
157.50%69.00K
-586.11%-175.00K
-1166.67%-114.00K
-58.39%-510.00K
20.53%-120.00K
--36.00K
---9.00K
---322.00K
---151.00K
現金および現金同等物の期末残高
-3.80%27.69M
25.05%35.31M
0.14%34.01M
7.23%26.30M
8.93%28.78M
23.05%28.24M
30.82%33.97M
3.97%24.53M
5.86%26.42M
34.36%22.95M
-4.67%25.96M
-17.71%23.59M
-24.39%24.96M
-36.98%17.08M
-6.59%27.23M
-18.47%28.67M
-25.18%33.01M
13.21%27.10M
42.05%29.16M
21.09%35.17M
48.28%44.12M
-32.72%23.94M
-50.33%20.52M
-1.21%29.04M
14.63%29.75M
37.50%35.58M
13.30%41.32M
-13.76%29.40M
-28.81%25.96M
-28.79%25.88M
12.65%36.47M
-0.84%34.09M
-12.87%36.46M
0.06%36.34M
-17.42%32.37M
-13.05%34.38M
12.28%41.84M
-12.32%36.32M
-10.79%39.20M
24.03%39.53M
43.04%37.27M
-2.32%41.42M
8.28%43.94M
-29.02%31.88M
-44.33%26.05M
-9.96%42.41M
-8.50%40.58M
18.35%44.91M
18.74%46.80M
--47.10M
--44.35M
--37.94M
--39.42M
フリーキャッシュフロー
-149.52%-1.40M
-141.84%-3.24M
-2.62%10.57M
-237.75%-416.00K
406.30%2.82M
172.90%7.75M
164.14%10.86M
104.83%302.00K
79.72%-921.00K
18.64%-10.63M
236.86%4.11M
-33.42%-6.25M
-17.76%-4.54M
-239.99%-13.07M
32.59%-3.00M
-218.60%-4.69M
-300.36%-3.86M
58.27%9.34M
73.93%-4.46M
140.29%3.95M
128.31%1.93M
194.56%5.90M
-245.35%-17.09M
-399.79%-9.81M
-56566.67%-6.80M
-144.04%-6.24M
187.11%11.76M
205.13%3.27M
-100.22%-12.00K
95.47%14.16M
-1172.01%-13.50M
20.45%1.07M
-47.92%5.47M
27.04%7.25M
-115.19%-1.06M
-57.62%890.00K
367.08%10.51M
301.09%5.70M
168.57%6.99M
-63.40%2.10M
89.56%-3.93M
86.38%-2.84M
11.05%-10.19M
142.11%5.74M
-104577.78%-37.68M
-263.06%-20.82M
-141.44%-11.45M
20.16%-13.63M
-102.09%-36.00K
--12.77M
---4.74M
---17.07M
--1.72M
通貨単位
USD
USD
USD
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
USD
USD
USD
USD
監査意見
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