Enlightify Inc
ENFY0.964USD
-0.025-2.52%
終値 07/18, 16:00（ET）15分遅れの株価
0.964USD+0.964時間外取引 (ET)
13.93M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
FY2025Q2
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
14.99%-1.22M
-307.64%-2.55M
-157.05%-2.56M
-96.79%-5.25M
-851.40%-1.44M
79.09%-626.51K
-82.64%4.48M
94.37%-2.67M
52.62%191.66K
-297.73%-3.00M
1225.13%25.82M
-990.56%-47.41M
102.74%125.58K
191.62%1.51M
91.66%-2.29M
88.12%-4.35M
11.06%-4.58M
-153.69%-1.65M
-519.93%-27.52M
27.55%-36.60M
85.67%-5.15M
-63.85%3.08M
2389.20%6.55M
-739.56%-50.52M
-526.09%-35.96M
-29.57%8.52M
66.29%-286.27K
65.74%7.90M
-35.24%8.44M
135.03%12.10M
-105.87%-849.17K
13.49%4.77M
51.00%13.03M
-27.07%5.15M
50.48%14.47M
-77.91%4.20M
-59.82%8.63M
-59.52%7.06M
-37.26%9.62M
2098.35%19.01M
356.91%21.48M
506.94%17.43M
3.41%15.33M
-86.19%864.69K
1.74%4.70M
-167.07%-4.28M
114.11%14.82M
181.48%6.26M
726.02%4.62M
417.90%6.39M
--6.92M
--2.22M
---738.03K
---2.01M
継続事業の当期純利益
4.42%-5.13M
-3.25%-1.84M
-10.73%-10.35M
-5849.47%-10.90M
-49.31%-5.37M
-237.84%-1.78M
29.33%-9.35M
100.50%189.60K
88.75%-3.60M
96.50%-528.11K
61.04%-13.23M
-157.03%-38.08M
20.12%-31.98M
51.29%-15.08M
34.89%-33.94M
70.50%-14.81M
-47.84%-40.04M
-323.10%-30.95M
-933.35%-52.13M
-1081.31%-50.22M
-1180.76%-27.08M
-181.18%-7.32M
81.64%-5.05M
-32.90%5.12M
-67.98%2.51M
76.88%9.01M
-769.75%-27.48M
-6.89%7.63M
42.14%7.83M
-30.70%5.09M
-16.93%4.10M
-0.73%8.19M
29.02%5.51M
1.46%7.35M
-39.87%4.94M
-16.78%8.25M
-18.17%4.27M
-10.54%7.25M
93.22%8.21M
37.55%9.92M
41.89%5.22M
-21.96%8.10M
-70.19%4.25M
-46.24%7.21M
-55.40%3.68M
17.12%10.38M
28.38%14.26M
8.37%13.41M
6.42%8.24M
-17.43%8.86M
--11.11M
--12.37M
--7.74M
--10.73M
営業損益
-10.25%615.05K
8.14%710.40K
324.46%2.51M
17.62%691.47K
21.76%685.33K
-0.79%656.96K
-17.23%590.26K
-25.91%587.87K
-31.23%562.85K
-18.51%662.18K
-89.74%713.13K
-19.29%793.41K
-13.58%818.46K
-11.72%812.56K
294.10%6.95M
-16.19%983.03K
-19.88%947.04K
-22.53%920.43K
41.16%1.76M
-5.23%1.17M
-2.12%1.18M
-3.12%1.19M
-13.37%1.25M
-6.55%1.24M
-19.51%1.21M
-36.58%1.23M
-38.76%1.44M
-52.79%1.32M
-68.31%1.50M
-73.80%1.93M
-74.03%2.35M
-71.37%2.81M
-54.57%4.74M
-33.04%7.38M
-23.22%9.07M
-18.48%9.80M
-14.09%10.42M
-6.18%11.02M
-54.42%11.81M
29.90%12.02M
20.53%12.13M
107.33%11.75M
447.16%25.90M
130.42%9.25M
257.02%10.07M
77.38%5.67M
264.86%4.73M
138.47%4.02M
82.21%2.82M
118.23%3.19M
--1.30M
--1.68M
--1.55M
--1.46M
繰延税金
12.96%-10.39K
-780.99%-38.88K
-308.73%-399.82K
--5.53K
---11.94K
---4.41K
---97.82K
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その他非資金項目
1.29%4.89M
45.08%2.67M
31.72%10.34M
86.72%14.27M
193.86%4.83M
6.05%1.84M
-61.58%7.85M
-48.33%7.64M
-91.61%1.64M
-89.59%1.74M
0.21%20.43M
-34.27%14.79M
-49.47%19.60M
-45.27%16.68M
-75.04%20.39M
-53.78%22.50M
40.10%38.79M
145708.98%30.47M
747.17%81.66M
46681.47%48.68M
5766.23%27.69M
-79.75%20.90K
23.37%9.64M
-98.66%104.05K
73.45%472.05K
-1.97%103.22K
133.98%7.81M
35.83%7.74M
251.75%272.16K
35.06%105.29K
--3.34M
--5.70M
--77.37K
--77.96K
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---12.46M
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--0.00
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運転資本の増減
-5.27%-1.66M
-203.52%-4.05M
-184.85%-4.65M
15.95%-9.31M
-168.26%-1.57M
72.55%-1.34M
-69.34%5.48M
52.13%-11.08M
-80.28%2.31M
-442.08%-4.87M
314.69%17.89M
-77.87%-23.15M
372.51%11.69M
57.16%-897.55K
107.34%4.31M
64.07%-13.02M
38.24%-4.29M
-122.85%-2.10M
-10532.01%-58.81M
36.42%-36.23M
82.72%-6.94M
631.38%9.17M
-96.79%563.78K
-521.12%-56.98M
-3475.27%-40.19M
-134.33%-1.73M
270.85%17.57M
23.22%-9.17M
-173.48%-1.12M
151.30%5.03M
-1264.38%-10.28M
17.54%-11.95M
120.91%1.53M
20.58%-9.80M
93.30%-753.61K
-256.28%-14.49M
-408.34%-7.32M
-216.87%-12.34M
-198.05%-11.24M
76.72%-4.07M
119.95%2.37M
82.55%-3.89M
23.87%-3.77M
-50.04%-17.47M
-52.40%-11.89M
-241.37%-22.31M
34.51%-4.96M
2.90%-11.64M
25.55%-7.80M
55.72%-6.54M
---7.57M
---11.99M
---10.48M
---14.76M
-売上債権の増減
21.70%-2.88M
-92.17%-5.76M
-117.51%-2.55M
32.79%-8.56M
-240.62%-3.68M
-750.65%-3.00M
44.71%14.59M
-186.42%-12.73M
-175.59%-1.08M
82.89%-352.34K
1968.57%10.08M
132.33%14.73M
114.00%1.43M
87.88%-2.06M
-102.61%-539.70K
27.10%-45.57M
75.28%-10.20M
-4970.05%-16.98M
612.73%20.65M
-106.28%-62.51M
-355.84%-41.28M
-98.90%348.75K
87.11%-4.03M
22.54%-30.30M
196.66%16.13M
-15.86%31.70M
-301.03%-31.26M
-15.48%-39.12M
-24.02%-16.69M
92912.26%37.68M
140.16%15.55M
-274.44%-33.87M
-8109.39%-13.46M
102.50%40.51K
-1225.43%-38.72M
-1919.98%-9.05M
-95.96%168.05K
-111.80%-1.62M
351.55%3.44M
96.16%-447.84K
-78.98%4.15M
238.78%13.71M
86.51%-1.37M
1.38%-11.66M
222.71%19.76M
-69.93%-9.88M
-519.17%-10.13M
11.40%-11.83M
127.29%6.12M
8.95%-5.82M
---1.64M
---13.35M
---22.44M
---6.39M
-棚卸資産の増減
-89.53%272.70K
34.91%1.72M
6.33%-11.24M
28.00%2.44M
118.00%2.61M
116.54%1.27M
16.34%-12.00M
112.43%1.90M
-88.20%1.20M
-809.05%-7.69M
-520.19%-14.34M
-158.02%-15.31M
290.92%10.13M
106.09%1.08M
96.98%-2.31M
-48.09%26.39M
-92.81%2.59M
-300.57%-17.81M
-134.37%-76.57M
443.01%50.84M
224.43%36.03M
125.79%8.88M
-239.76%-32.67M
-154.16%-14.82M
-283.58%-28.95M
16.92%-34.43M
178.94%23.38M
40.78%27.37M
32.31%15.77M
-615.31%-41.45M
-211.52%-29.62M
76.81%19.44M
177.56%11.92M
197.50%8.04M
18.64%26.56M
-53.87%11.00M
66.75%-15.37M
67.11%-8.25M
824.92%22.38M
2302.58%23.84M
-117.24%-46.23M
-61.83%-25.08M
-122.09%-3.09M
-132.65%-1.08M
4.96%-21.28M
-13837.10%-15.50M
85.53%13.97M
-61.62%3.31M
-171.38%-22.39M
99.09%-111.20K
--7.53M
--8.64M
---8.25M
---12.20M
-前払費用の増減
72.11%-506.37K
-682.31%-3.34M
228.47%9.04M
-599.15%-4.58M
-1565.32%-1.82M
-103.33%-426.39K
-144.22%-7.04M
94.01%-655.43K
96.98%-109.03K
1847.02%12.79M
65.41%15.91M
-856.39%-10.95M
-163.29%-3.60M
-97.74%657.06K
423.15%9.62M
104.50%1.45M
968.34%5.70M
1152.10%29.02M
-111.24%-2.98M
-249.05%-32.14M
97.07%-655.86K
-60.38%2.32M
36.54%26.50M
-467.99%-9.21M
-1268.46%-22.41M
11.17%5.85M
428.35%19.41M
500.48%2.50M
-216.75%-1.64M
217.09%5.26M
-68.14%3.67M
-96.04%416.65K
-93.42%1.40M
85.21%-4.49M
146.89%11.53M
243.23%10.52M
-26.84%21.31M
-487.06%-30.38M
-117.45%-24.58M
-225.96%-7.34M
461.26%29.12M
-540.66%-5.18M
-13.16%-11.31M
470.92%5.83M
-294.96%-8.06M
141.93%1.17M
-86.22%-9.99M
148.61%1.02M
-49.80%4.14M
-130.80%-2.80M
---5.36M
---2.10M
--8.24M
---1.21M
-その他流動資産の増減
-20.91%588.91K
2.27%568.66K
-96.27%376.09K
-17.67%479.00K
232.33%744.57K
107.08%556.03K
-24.70%10.09M
104.42%581.77K
-135.96%-562.67K
-1253.78%-7.86M
2595.78%13.40M
-23953.03%-13.17M
167.69%1.56M
330.41%681.12K
75.51%497.06K
120.10%55.20K
-35.48%584.60K
179.77%158.25K
-88.70%283.21K
102.25%25.08K
-18.30%906.03K
56.88%-198.38K
116.31%2.51M
-262.80%-1.11M
7309.74%1.11M
-123.25%-460.04K
112.01%1.16M
106.89%683.26K
-92.63%14.97K
460.72%1.98M
-21621.13%-9.65M
-7648.90%-9.92M
215.93%202.97K
-944.30%-548.43K
-125.16%-44.41K
2.28%-127.98K
489.39%64.25K
191.49%64.96K
359.72%176.52K
-522.37%-130.97K
-160.95%-16.50K
-340.97%-71.00K
-150.89%-67.97K
85.92%-21.04K
-93.95%27.07K
106.77%29.46K
-32.17%133.54K
-117.74%-149.46K
191.84%447.61K
-30.17%-434.97K
--196.88K
--842.41K
---487.36K
---334.17K
-その他流動負債の増減
-64.93%465.63K
976.40%2.25M
83.87%-210.42K
-28.42%-1.87M
-56.34%1.33M
109.19%208.77K
-150.33%-1.30M
79.33%-1.46M
-42.19%3.04M
-225.46%-2.27M
4448.16%2.59M
-387.01%-7.06M
912.85%5.26M
16.29%1.81M
114.30%56.97K
-546.38%-1.45M
-153.84%-647.22K
1903.15%1.56M
61.66%-398.46K
-60.33%324.62K
3.10%1.20M
92.49%-86.31K
-136.64%-1.04M
136.38%818.36K
11.84%1.17M
-2.02%-1.15M
12.13%2.84M
-355.14%-2.25M
-20.29%1.04M
72.32%-1.13M
3842.05%2.53M
102.99%881.58K
109.16%1.31M
-113.16%-4.07M
99.03%-67.59K
-24.09%-29.50M
-210.99%-14.27M
177.01%30.92M
-136.10%-6.99M
-404.41%-23.77M
84.02%12.86M
316.45%11.16M
6434.98%19.37M
7.28%-4.71M
61.14%6.99M
185.43%2.68M
96.65%-305.72K
18.61%-5.08M
-34.51%4.34M
863.15%939.12K
---9.12M
---6.24M
--6.62M
--97.50K
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
14.99%-1.22M
-307.64%-2.55M
-157.05%-2.56M
-96.79%-5.25M
-851.40%-1.44M
79.09%-626.51K
-82.64%4.48M
94.37%-2.67M
52.62%191.66K
-297.73%-3.00M
1225.13%25.82M
-990.56%-47.41M
102.74%125.58K
191.62%1.51M
91.66%-2.29M
88.12%-4.35M
11.06%-4.58M
-153.69%-1.65M
-519.93%-27.52M
27.55%-36.60M
85.67%-5.15M
-63.85%3.08M
2389.20%6.55M
-739.56%-50.52M
-526.09%-35.96M
-29.57%8.52M
66.29%-286.27K
65.74%7.90M
-35.24%8.44M
135.03%12.10M
-105.87%-849.17K
13.49%4.77M
51.00%13.03M
-27.07%5.15M
50.48%14.47M
-77.91%4.20M
-59.82%8.63M
-59.52%7.06M
-37.26%9.62M
2098.35%19.01M
356.91%21.48M
506.94%17.43M
3.41%15.33M
-86.19%864.69K
1.74%4.70M
-167.07%-4.28M
114.11%14.82M
181.48%6.26M
726.02%4.62M
417.90%6.39M
--6.92M
--2.22M
---738.03K
---2.01M
投資活動によるキャッシュフロー
継続事業の投資CF
96.54%196.81K
-96.80%48.24K
-98.89%11.75K
1046.33%43.85K
29.80%100.14K
559.41%1.51M
377.62%1.06M
116.28%3.83K
457.83%77.15K
509.20%228.54K
-5733.28%-382.50K
-109.14%-23.49K
-92.41%13.83K
25.19%37.52K
-78.29%6.79K
1539.98%257.10K
470.88%182.32K
61.15%29.97K
592.65%31.27K
764.70%15.68K
226.09%31.94K
-40.54%18.60K
-43.57%4.51K
-92.57%1.81K
66.65%9.79K
81.72%31.27K
-54.90%8.00K
-84.86%24.39K
103.85%5.88K
-75.92%17.21K
586.53%17.74K
16979.85%161.06K
-77.95%2.88K
2659.46%71.47K
-91.53%2.58K
-97.09%943.00
-91.41%13.07K
-98.88%2.59K
-93.57%30.52K
-69.30%32.40K
-59.48%152.26K
-64.23%231.12K
-97.28%475.00K
-98.34%105.54K
-90.75%375.75K
-85.93%646.17K
462.14%17.44M
86.96%6.36M
-8.95%4.06M
399.40%4.59M
--3.10M
--3.40M
--4.46M
--919.67K
設備投資
96.54%196.81K
-96.80%48.24K
-98.89%11.75K
1046.33%43.85K
29.80%100.14K
559.41%1.51M
1388.33%1.06M
-58.04%3.83K
450.11%77.15K
227.46%228.54K
950.77%71.35K
-96.45%9.12K
-92.31%14.02K
132.90%69.79K
-78.29%6.79K
1539.98%257.10K
365.92%182.32K
61.15%29.97K
592.65%31.27K
724.67%15.68K
50.96%39.13K
-40.54%18.60K
-43.57%4.51K
-92.20%1.90K
341.08%25.92K
81.72%31.27K
-54.90%8.00K
-88.08%24.39K
103.85%5.88K
-75.92%17.21K
586.53%17.74K
21603.08%204.66K
-77.95%2.88K
2659.46%71.47K
-91.53%2.58K
-97.09%943.00
-91.41%13.07K
-98.88%2.59K
-93.57%30.52K
-69.30%32.40K
-59.48%152.26K
-64.23%231.12K
-97.29%475.00K
-98.34%105.54K
-90.75%375.75K
-85.93%646.17K
184.35%17.55M
86.96%6.36M
-8.95%4.06M
399.40%4.59M
--6.17M
--3.40M
--4.46M
--919.67K
固定資産売却による純キャッシュフロー
96.54%196.81K
-96.80%48.24K
-98.89%11.75K
1046.33%43.85K
29.80%100.14K
559.41%1.51M
377.62%1.06M
116.28%3.83K
457.83%77.15K
509.20%228.54K
-5733.28%-382.50K
-109.14%-23.49K
-92.41%13.83K
25.19%37.52K
-78.29%6.79K
1539.98%257.10K
470.88%182.32K
61.15%29.97K
592.65%31.27K
764.70%15.68K
226.09%31.94K
-40.54%18.60K
-43.57%4.51K
-92.57%1.81K
66.65%9.79K
81.72%31.27K
-54.90%8.00K
-84.86%24.39K
103.85%5.88K
-75.92%17.21K
586.53%17.74K
16979.85%161.06K
-77.95%2.88K
2659.46%71.47K
-91.53%2.58K
-97.09%943.00
-91.41%13.07K
-98.88%2.59K
-93.57%30.52K
-69.30%32.40K
-59.48%152.26K
-64.23%231.12K
-97.28%475.00K
-98.34%105.54K
-90.75%375.75K
-85.93%646.17K
462.14%17.44M
86.96%6.36M
-8.95%4.06M
399.40%4.59M
--3.10M
--3.40M
--4.46M
--919.67K
無形資産取引による純キャッシュフロー
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.85%-8.22K
----
----
----
---5.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
--0.00
---8.50M
---2.00M
---2.45M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
--9.86K
----
----
----
----
----
----
----
----
---32.47K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.66%8.22K
----
----
----
-98.73%9.00K
----
----
----
-84.63%708.74K
100.00%0.00
100.00%0.00
100.00%0.00
164.97%4.61M
96.27%-4.46K
87.39%-4.93M
90.97%-2.33M
---7.10M
---119.57K
---39.07M
---25.77M
----
----
----
----
----
----
----
----
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
-96.54%-196.81K
-466.95%-8.54M
-88.52%-2.00M
-65098.61%-2.49M
-29.80%-100.14K
-559.41%-1.51M
-377.62%-1.06M
57.41%-3.83K
-457.83%-77.15K
-509.20%-228.54K
5733.28%382.50K
96.51%-8.98K
92.41%-13.83K
-25.19%-37.52K
78.29%-6.79K
-1539.98%-257.10K
-470.88%-182.32K
-61.15%-29.97K
-592.65%-31.27K
-764.70%-15.68K
-226.09%-31.94K
40.54%-18.60K
-2171.10%-4.51K
94.44%-1.81K
-66.65%-9.79K
-81.72%-31.27K
102.49%218.00
99.43%-32.61K
-103.85%-5.88K
75.92%-17.21K
-101.24%-8.74K
-607578.79%-5.73M
77.95%-2.88K
-2659.46%-71.47K
-84.58%706.15K
97.44%-943.00
99.74%-13.07K
99.90%-2.59K
160.50%4.58M
83.63%-36.86K
87.12%-5.08M
90.31%-2.56M
56.57%-7.57M
96.46%-225.10K
-871.00%-39.45M
-475.21%-26.42M
-462.14%-17.44M
-86.96%-6.36M
8.95%-4.06M
-399.40%-4.59M
---3.10M
---3.40M
---4.46M
---919.67K
財務活動によるキャッシュフロー
継続事業の財務CF
-53.56%1.28M
243.32%1.98M
1579.03%1.94M
-270.65%-52.15K
49.74%2.77M
-107.68%-1.38M
99.20%-131.43K
-99.96%30.56K
--1.85M
--18.03M
-218.09%-16.47M
144055.03%70.92M
-100.00%0.00
-100.00%0.00
1108.50%13.95M
-74.77%49.20K
-94.41%11.60K
-97.26%294.40K
-118.33%-1.38M
19068.87%195.00K
-49.46%207.60K
5716.99%10.73M
144.81%7.54M
99.98%-1.03K
1647.25%410.78K
85.89%-191.06K
110.34%3.08M
-382.87%-4.61M
--23.51K
-551.27%-1.35M
275.09%1.46M
111.45%1.63M
100.00%0.00
115.66%300.00K
-89.76%390.56K
-271.27%-14.22M
-175.84%-1.36M
-192.60%-1.92M
181.18%3.82M
-140.81%-3.83M
-49.69%1.79M
-349.07%-654.55K
-325.71%-4.70M
294.06%9.38M
251069.01%3.57M
-53.18%262.80K
-446.69%-1.10M
594.20%2.38M
-99.91%1.42K
-92.99%561.25K
--318.44K
--343.02K
--1.61M
--8.01M
負債の発行・返済による純キャッシュフロー
-53.56%1.28M
225.94%1.98M
1383.68%1.94M
-32.23%-52.15K
62.98%2.77M
-234.85%-1.57M
---151.43K
---39.44K
--1.70M
--1.17M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
99.78%-3.10K
84.00%-800.00
52.63%11.60K
5.29%294.40K
-90.29%-1.38M
-386.38%-5.00K
390.96%7.60K
246.34%279.60K
-123.59%-726.74K
99.98%-1.03K
100.90%1.55K
85.89%-191.06K
199.47%3.08M
-446.77%-4.61M
---171.50K
---1.35M
---3.10M
109.34%1.33M
100.00%0.00
100.00%0.00
----
-519.67%-14.22M
-340.70%-1.56M
-81.54%-1.92M
143.15%2.11M
-124.98%-2.29M
-81.02%648.45K
-748.00%-1.05M
-343.82%-4.90M
285.67%9.18M
240505.63%3.42M
-70.99%162.80K
-6088.45%-1.10M
5435.77%2.38M
-99.91%1.42K
-92.99%561.25K
--18.43K
--43.02K
--1.61M
--8.01M
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
-100.00%0.00
--0.00
--0.00
--16.76M
285.84%54.02M
----
----
----
--14.00M
----
----
----
-100.00%0.00
--0.00
--0.00
--10.25M
--8.27M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.70M
--626.85K
--1.05M
--200.00K
--0.00
----
----
----
--0.00
----
----
----
----
--300.00K
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--2.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
-100.00%1.00
-100.00%-1.00
-100.00%0.00
91.00%191.00K
100.03%20.00K
-99.90%70.00K
--150.00K
--100.00K
-140874.29%-70.49M
141748.55%70.92M
----
----
---50.00K
-75.00%50.00K
----
----
--0.00
--200.00K
-51.13%200.00K
--200.00K
--0.00
--0.00
109.85%409.23K
----
-100.00%0.00
-100.00%0.00
--195.01K
-100.00%0.00
1068.23%4.56M
--300.00K
-100.00%0.00
--300.00K
--390.56K
--0.00
100.00%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%100.00K
100.40%200.40K
--200.00K
--200.00K
--150.00K
--100.00K
-100.00%0.00
----
----
----
--300.00K
----
----
----
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
-53.56%1.28M
243.32%1.98M
1579.03%1.94M
-270.65%-52.15K
49.74%2.77M
-107.68%-1.38M
99.20%-131.43K
-99.96%30.56K
--1.85M
--18.03M
-218.09%-16.47M
144055.03%70.92M
-100.00%0.00
-100.00%0.00
1108.50%13.95M
-74.77%49.20K
-94.41%11.60K
-97.26%294.40K
-118.33%-1.38M
19068.87%195.00K
-49.46%207.60K
5716.99%10.73M
144.81%7.54M
99.98%-1.03K
1647.25%410.78K
85.89%-191.06K
110.34%3.08M
-382.87%-4.61M
--23.51K
-551.27%-1.35M
275.09%1.46M
111.45%1.63M
100.00%0.00
115.66%300.00K
-89.76%390.56K
-271.27%-14.22M
-175.84%-1.36M
-192.60%-1.92M
181.18%3.82M
-140.81%-3.83M
-49.69%1.79M
-349.07%-654.55K
-325.71%-4.70M
294.06%9.38M
251069.01%3.57M
-53.18%262.80K
-446.69%-1.10M
594.20%2.38M
-99.91%1.42K
-92.99%561.25K
--318.44K
--343.02K
--1.61M
--8.01M
純キャッシュフロー
現金および現金同等物の期首残高
-23.49%51.48M
-17.39%58.77M
-14.16%61.60M
-5.01%70.40M
-3.65%67.29M
23.15%71.14M
39.51%71.76M
213.97%74.12M
217.10%69.83M
210.69%57.77M
913.41%51.44M
140.24%23.61M
71.62%22.02M
55.80%18.59M
-87.71%5.08M
-87.52%9.83M
-84.53%12.83M
-83.48%11.93M
-40.34%41.31M
--78.71M
-45.84%82.95M
-52.08%72.26M
-54.93%69.24M
-100.00%0.00
14.37%153.15M
22.56%150.81M
29.92%153.62M
24.74%145.42M
23.85%133.91M
19.59%123.05M
30.70%118.24M
17.08%116.57M
14.58%108.12M
10.66%102.90M
20.97%90.47M
67.72%99.57M
129.50%94.36M
245.78%92.98M
213.08%74.79M
326.71%59.36M
-8.41%41.12M
-64.16%26.89M
-69.24%23.89M
-81.43%13.91M
-39.50%44.89M
4.24%75.03M
14.57%77.65M
9.89%74.94M
4.01%74.20M
9.71%71.98M
--67.78M
--68.19M
--71.33M
--65.61M
当期キャッシュフロー増減
-174.95%-2.34M
-89.17%-7.30M
-356.52%-2.82M
-273.41%-8.81M
-27.29%3.12M
-131.97%-3.86M
-109.76%-618.42K
-108.48%-2.36M
170.52%4.29M
251.81%12.06M
-53.15%6.33M
685.78%27.83M
152.72%1.58M
282.17%3.43M
146.02%13.52M
87.30%-4.75M
29.24%-3.01M
-91.61%897.14K
-1073.45%-29.38M
22.58%-37.40M
88.07%-4.25M
355.26%10.69M
207.20%3.02M
-687.46%-48.30M
-409.43%-35.61M
-78.37%2.35M
-158.76%-2.82M
387.94%8.22M
36.12%11.51M
107.84%10.86M
-61.45%4.79M
118.52%1.69M
62.37%8.45M
279.04%5.22M
-31.71%12.43M
-158.99%-9.10M
-71.47%5.21M
-90.31%1.38M
505.96%18.20M
54.60%15.42M
158.91%18.25M
147.20%14.23M
214.57%3.00M
267.42%9.98M
-4286.49%-30.98M
-1458.20%-30.14M
-162.38%-2.62M
751.02%2.71M
123.56%739.96K
-61.25%2.22M
--4.20M
---417.01K
---3.14M
--5.73M
為替変動の影響
-216.34%-2.20M
636.95%1.82M
94.66%-208.58K
-465.51%-1.01M
-19.25%1.89M
90.72%-338.87K
23.35%-3.90M
-73.65%276.70K
60.19%2.34M
-3130.15%-3.65M
-371.92%-5.09M
637.00%1.05M
-16.41%1.46M
-94.73%120.50K
523.28%1.87M
79.88%-195.57K
139.29%1.75M
173.78%2.29M
96.00%-442.55K
-143.80%-972.13K
1653.14%730.86K
47.90%-3.10M
-97.40%-11.07M
-55.27%2.22M
-101.54%-47.06K
-4520.25%-5.95M
-222.88%-5.61M
385.76%4.96M
166.65%3.05M
189.60%134.55K
245.27%4.57M
10.85%1.02M
-123.18%-4.58M
96.01%-150.17K
-1815.55%-3.14M
230.53%921.36K
-3790.40%-2.05M
-43198.98%-3.76M
427.73%183.19K
680.77%278.75K
-72.71%55.56K
-97.07%8.72K
-105.11%-55.90K
-111.13%-48.00K
12.45%203.60K
319.22%297.70K
1666.15%1.09M
3.52%431.22K
-60.07%181.06K
-121.04%-135.80K
--61.99K
--416.56K
--453.47K
--645.37K
現金および現金同等物の期末残高
-30.20%49.14M
-23.49%51.48M
-17.39%58.77M
-14.16%61.60M
-5.01%70.40M
-3.65%67.29M
23.15%71.14M
39.51%71.76M
213.97%74.12M
217.10%69.83M
210.69%57.77M
913.41%51.44M
140.24%23.61M
71.62%22.02M
55.80%18.59M
-87.71%5.08M
-87.52%9.83M
-84.53%12.83M
-83.48%11.93M
185.52%41.31M
-33.04%78.71M
-45.84%82.95M
-52.08%72.26M
-131.44%-48.30M
-19.17%117.55M
14.37%153.15M
22.57%150.81M
29.92%153.64M
24.74%145.42M
23.85%133.91M
19.57%123.03M
30.72%118.26M
17.08%116.57M
14.58%108.12M
10.66%102.90M
20.97%90.47M
67.72%99.57M
129.50%94.36M
245.78%92.98M
213.08%74.79M
326.71%59.36M
-8.41%41.12M
-64.16%26.89M
-69.24%23.89M
-81.43%13.91M
-39.50%44.89M
4.24%75.03M
14.57%77.65M
9.89%74.94M
4.01%74.20M
--71.98M
--67.78M
--68.19M
--71.33M
フリーキャッシュフロー
7.73%-1.42M
-21.96%-2.60M
-175.11%-2.57M
-98.14%-5.29M
-1445.06%-1.54M
33.82%-2.13M
-86.72%3.42M
94.37%-2.67M
2.65%114.52K
-323.09%-3.22M
1218.71%25.75M
-929.86%-47.42M
102.34%111.56K
185.84%1.45M
91.65%-2.30M
87.43%-4.60M
8.22%-4.77M
-155.00%-1.68M
-520.69%-27.55M
27.52%-36.62M
85.57%-5.19M
-63.94%3.06M
2325.43%6.55M
-741.56%-50.52M
-526.69%-35.99M
-29.73%8.49M
66.05%-294.28K
72.64%7.88M
-35.27%8.43M
138.01%12.08M
-105.99%-866.91K
8.64%4.56M
51.20%13.03M
-28.05%5.07M
50.93%14.47M
-77.87%4.20M
-59.59%8.62M
-58.99%7.05M
-35.46%9.59M
2399.70%18.98M
393.09%21.33M
448.91%17.20M
644.14%14.86M
878.11%759.15K
675.80%4.32M
-374.82%-4.93M
-463.96%-2.73M
91.71%-97.56K
110.72%557.47K
161.25%1.79M
--750.10K
---1.18M
---5.20M
---2.93M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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