Fluent Inc
FLNT2.190USD
-0.060-2.67%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/17, 20:00 (ET)
45.21M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
FY2013Q1
FY2012Q4
FY2012Q3
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
1700.00%2.11M
-37.51%-2.14M
-83.83%1.24M
-360.27%-13.07M
-102.70%-132.00K
69.88%-1.56M
-15.82%7.64M
-1560.23%-2.84M
375.34%4.89M
-126.71%-5.17M
244.90%9.08M
96.97%-171.00K
-135.68%-1.78M
160.27%19.36M
-306.90%-6.27M
-155.98%-5.64M
2114.98%4.98M
1345.73%7.44M
-77.57%3.03M
26.81%10.08M
-104.78%-247.00K
-108.73%-597.00K
12.16%13.50M
5.12%7.95M
79.15%5.17M
-14.06%6.84M
845.39%12.04M
167.27%7.56M
-23.20%2.88M
447.88%7.96M
-149.78%-1.61M
310.60%2.83M
728.70%3.75M
36.74%-2.29M
241.10%3.24M
133.72%689.00K
122.91%453.00K
-6026.23%-3.62M
-1243.78%-2.30M
-717.20%-2.04M
-306.79%-1.98M
107.83%61.00K
115.78%201.00K
---250.00K
74.04%-486.00K
33.70%-779.00K
22.51%-1.27M
---1.87M
---1.18M
---1.64M
継続事業の当期純利益
-31.76%-8.27M
-80.62%-3.43M
76.38%-7.94M
-373.51%-11.63M
80.35%-6.28M
97.19%-1.90M
-1180.21%-33.63M
107.47%4.25M
-1486.84%-31.94M
-1862.09%-67.49M
226.96%3.11M
-999.52%-56.94M
67.83%-2.01M
2051.69%3.83M
-309.75%-2.45M
-1245.80%-5.18M
-1633.82%-6.26M
-81.38%178.00K
126.19%1.17M
-36.78%452.00K
-60.96%408.00K
-41.81%956.00K
-200.02%-4.46M
-72.97%715.00K
103.92%1.04M
127.49%1.64M
131.66%4.46M
112.96%2.65M
-109.68%-26.68M
-10.97%-5.98M
-44.65%-14.10M
-184.09%-20.41M
-87.91%-12.72M
83.50%-5.39M
-103.47%-9.74M
84.19%-7.18M
-313.68%-6.77M
---32.64M
---4.79M
---45.45M
---1.64M
----
----
----
----
----
----
----
--2.75M
----
営業損益
-4.28%2.46M
-12.48%2.42M
-92.68%2.37M
55.35%4.81M
-90.84%2.57M
-95.31%2.76M
852.41%32.36M
-94.73%3.10M
716.86%28.06M
1716.90%58.90M
1.61%3.40M
1547.46%58.73M
1.84%3.44M
-14.93%3.24M
-14.39%3.34M
-23.66%3.56M
-9.64%3.37M
-0.24%3.81M
-0.41%3.91M
41.26%4.67M
12.54%3.73M
-18.20%3.82M
17.00%3.92M
-0.96%3.31M
-0.42%3.32M
40.71%4.67M
1.67%3.35M
3.22%3.34M
-51.24%3.33M
-5.68%3.32M
-5.99%3.30M
7.94%3.23M
161.82%6.83M
397.03%3.52M
6052.63%3.51M
19873.33%3.00M
7354.29%2.61M
--708.00K
--57.00K
--15.00K
--35.00K
----
----
----
----
----
----
----
--40.00K
----
繰延税金
----
-90.34%-276.00K
----
----
----
93.81%-145.00K
----
-100.00%0.00
--0.00
-1283.84%-2.34M
---3.00M
--5.12M
----
260.00%198.00K
-100.00%0.00
----
----
-21.43%55.00K
285.71%65.00K
----
100.00%0.00
52.17%70.00K
---35.00K
--35.00K
---35.00K
--46.00K
----
----
----
100.00%0.00
----
----
----
84.74%-2.57M
-4406.67%-4.52M
-1421.89%-3.50M
---3.54M
---16.83M
--105.00K
--265.00K
--0.00
----
----
----
----
----
----
----
--0.00
----
その他非資金項目
-104.88%-4.00K
-106.29%-11.00K
731.71%341.00K
2121.62%748.00K
249.09%82.00K
0.00%175.00K
-64.96%41.00K
-148.05%-37.00K
-167.90%-55.00K
895.45%175.00K
517.86%117.00K
-92.86%77.00K
-97.89%81.00K
-103.21%-22.00K
-104.02%-28.00K
125.52%1.08M
2001.09%3.84M
46.58%686.00K
-63.18%697.00K
152.91%478.00K
--183.00K
--468.00K
413.01%1.89M
76.64%189.00K
100.00%0.00
100.00%0.00
37.17%369.00K
284.48%107.00K
61.69%-339.00K
-320.75%-234.00K
-94.06%269.00K
-104.60%-58.00K
-527.54%-885.00K
-99.29%106.00K
3087.32%4.53M
1225.89%1.26M
885.71%207.00K
24483.61%15.00M
-29.35%142.00K
55.20%-112.00K
104.32%21.00K
107.83%61.00K
115.78%201.00K
---250.00K
74.04%-486.00K
90.45%-779.00K
22.51%-1.27M
---1.87M
---8.16M
---1.64M
運転資本の増減
236.38%7.33M
89.48%-352.00K
-63.22%2.83M
32.31%-7.55M
-71.71%2.18M
-182.03%-3.35M
67.92%7.71M
-37.58%-11.16M
277.79%7.71M
-62.42%4.08M
154.98%4.59M
-26.86%-8.11M
-267.76%-4.33M
487.92%10.85M
-90.81%-8.35M
-323.50%-6.39M
135.28%2.58M
121.46%1.85M
-148.48%-4.38M
580.95%2.86M
-317.08%-7.32M
-220.21%-8.60M
962.00%9.03M
128.04%420.00K
8.68%-1.76M
-309.92%-2.69M
114.91%850.00K
-61.25%-1.50M
-3728.30%-1.92M
121.53%1.28M
-474.44%-5.70M
-24.87%-929.00K
411.76%53.00K
-1943.30%-5.95M
1189.83%1.52M
-291.58%-744.00K
97.03%-17.00K
---291.00K
--118.00K
---190.00K
---572.00K
----
----
----
----
----
----
----
--3.94M
----
-売上債権の増減
214.30%9.52M
174.64%6.11M
-78.26%2.08M
-32.02%-1.75M
-53.13%3.03M
-294.51%-8.19M
-7.32%9.56M
89.85%-1.32M
26.00%6.46M
-33.81%4.21M
196.64%10.32M
-61.03%-13.04M
7.62%5.13M
289.74%6.36M
-157.30%-10.68M
-239.79%-8.10M
1801.43%4.76M
78.56%-3.35M
-170.32%-4.15M
409.62%5.79M
-106.05%-280.00K
-75.20%-15.64M
378.79%5.90M
52.27%-1.87M
117.63%4.63M
-22787.18%-8.93M
61.66%-2.12M
27.87%-3.92M
-34.51%2.13M
98.46%-39.00K
-32.40%-5.52M
-2777.34%-5.43M
387.69%3.25M
-311.71%-2.53M
-3833.96%-4.17M
2355.56%203.00K
254.17%666.00K
---615.00K
---106.00K
---9.00K
---432.00K
----
----
----
----
----
----
----
--1.04M
----
-前払費用の増減
326.69%603.00K
-183.53%-1.67M
-98.02%37.00K
69.84%-1.31M
87.22%-266.00K
267.34%2.00M
987.20%1.87M
-11864.86%-4.35M
-561.64%-2.08M
-302.02%-1.19M
60.63%-211.00K
-97.73%37.00K
151.96%451.00K
-167.04%-297.00K
39.23%-536.00K
3236.54%1.63M
-3673.91%-868.00K
371.28%443.00K
-265.79%-882.00K
-165.82%-52.00K
96.17%-23.00K
148.96%94.00K
772.13%532.00K
-94.50%79.00K
62.65%-601.00K
-300.00%-192.00K
-81.63%61.00K
367.91%1.44M
-396.60%-1.61M
-93.81%96.00K
178.49%332.00K
-222.65%-536.00K
-161.02%-324.00K
259.30%1.55M
-800.00%-423.00K
346.89%437.00K
240.48%531.00K
---973.00K
---47.00K
---177.00K
---378.00K
----
----
----
----
----
----
----
--4.17M
----
-その他流動資産の増減
6.00%106.00K
-441.24%-331.00K
656.25%89.00K
-43.83%91.00K
21.95%100.00K
-11.82%97.00K
-120.78%-16.00K
1450.00%162.00K
730.77%82.00K
492.86%110.00K
292.50%77.00K
80.65%-12.00K
93.37%-13.00K
-109.56%-28.00K
84.62%-40.00K
87.24%-62.00K
-73.45%-196.00K
170.77%293.00K
-124.14%-260.00K
---486.00K
-438.10%-113.00K
-376.00%-414.00K
-1350.00%-116.00K
-100.00%0.00
-103.91%-21.00K
167.86%150.00K
-111.27%-8.00K
108.70%4.00K
1067.39%537.00K
106.91%56.00K
-54.78%71.00K
-136.22%-46.00K
105.52%46.00K
-57.89%-810.00K
--157.00K
--127.00K
---833.00K
---513.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
-264.12%-215.00K
306.45%128.00K
28.29%-289.00K
411.82%343.00K
1555.56%131.00K
80.44%-62.00K
-163.67%-403.00K
-3566.67%-110.00K
94.83%-9.00K
-346.48%-317.00K
226.60%633.00K
99.58%-3.00K
-130.96%-174.00K
93.35%-71.00K
-1685.71%-500.00K
-175.69%-713.00K
45.60%562.00K
-2707.89%-1.07M
-105.61%-28.00K
15800.00%942.00K
85.58%386.00K
85.93%-38.00K
486.82%499.00K
-100.96%-6.00K
552.17%208.00K
-112.60%-270.00K
80.63%-129.00K
1460.00%624.00K
-105.90%-46.00K
-42.70%-127.00K
-1157.14%-666.00K
202.56%40.00K
272.57%780.00K
-127.81%-89.00K
2000.00%63.00K
-5.41%-39.00K
-2360.00%-452.00K
--320.00K
--3.00K
---37.00K
--20.00K
----
----
----
----
----
----
----
---737.00K
----
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
1700.00%2.11M
-37.51%-2.14M
-83.83%1.24M
-360.27%-13.07M
-102.70%-132.00K
69.88%-1.56M
-15.82%7.64M
-1560.23%-2.84M
375.34%4.89M
-126.71%-5.17M
244.90%9.08M
96.97%-171.00K
-135.68%-1.78M
160.27%19.36M
-306.90%-6.27M
-155.98%-5.64M
2114.98%4.98M
1345.73%7.44M
-77.57%3.03M
26.81%10.08M
-104.78%-247.00K
-108.73%-597.00K
12.16%13.50M
5.12%7.95M
79.15%5.17M
-14.06%6.84M
845.39%12.04M
167.27%7.56M
-23.20%2.88M
447.88%7.96M
-149.78%-1.61M
310.60%2.83M
728.70%3.75M
36.74%-2.29M
241.10%3.24M
133.72%689.00K
122.91%453.00K
-6026.23%-3.62M
-1243.78%-2.30M
-717.20%-2.04M
-306.79%-1.98M
107.83%61.00K
115.78%201.00K
---250.00K
74.04%-486.00K
33.70%-779.00K
22.51%-1.27M
---1.87M
---1.18M
---1.64M
投資活動によるキャッシュフロー
継続事業の投資CF
-12.58%1.57M
-15.01%1.48M
-31.29%1.19M
38.79%1.75M
58.38%1.80M
62.48%1.75M
53.97%1.73M
11.62%1.26M
5.19%1.13M
47.12%1.07M
59.01%1.12M
56.09%1.13M
28.95%1.08M
-13.30%730.00K
-6.87%705.00K
17.21%722.00K
32.28%836.00K
12.42%842.00K
-30.61%757.00K
-45.49%616.00K
-63.72%632.00K
101.34%749.00K
119.08%1.09M
179.01%1.13M
775.38%1.74M
25.25%372.00K
-25.00%498.00K
42.11%405.00K
-51.82%199.00K
-86.65%297.00K
-70.13%664.00K
-91.27%285.00K
-87.15%413.00K
196.70%2.22M
101.54%2.22M
90.71%3.27M
717.81%3.21M
-871.81%-2.30M
--1.10M
--1.71M
--393.00K
--298.00K
----
----
----
----
----
----
--40.00K
----
設備投資
-12.58%1.57M
-15.01%1.48M
-31.29%1.19M
38.79%1.75M
58.38%1.80M
62.48%1.75M
53.97%1.73M
11.52%1.26M
5.19%1.13M
47.12%1.07M
59.01%1.12M
56.23%1.13M
28.95%1.08M
-13.30%730.00K
-6.87%705.00K
17.21%722.00K
32.28%836.00K
12.42%842.00K
-30.61%757.00K
-45.49%616.00K
-63.72%632.00K
101.34%749.00K
119.08%1.09M
179.01%1.13M
775.38%1.74M
25.25%372.00K
-25.00%498.00K
42.11%405.00K
-51.82%199.00K
-86.65%297.00K
-70.13%664.00K
-91.27%285.00K
-87.15%413.00K
-28.28%2.22M
2.35%2.22M
90.71%3.27M
717.81%3.21M
940.60%3.10M
--2.17M
--1.71M
--393.00K
--298.00K
----
----
----
----
----
----
--40.00K
----
固定資産売却による純キャッシュフロー
----
--12.00K
-66.67%1.00K
----
----
-100.00%0.00
-25.00%3.00K
2300.00%22.00K
-100.00%0.00
-30.00%7.00K
33.33%4.00K
-133.33%-1.00K
-65.00%7.00K
400.00%10.00K
-88.00%3.00K
-90.00%3.00K
185.71%20.00K
-83.33%2.00K
-86.26%25.00K
-94.11%30.00K
-99.49%7.00K
-90.84%12.00K
1113.33%182.00K
627.14%509.00K
6195.45%1.39M
104.69%131.00K
-97.12%15.00K
-36.94%70.00K
-40.54%22.00K
60.00%64.00K
258.62%520.00K
-72.25%111.00K
-79.10%37.00K
101.13%40.00K
61.11%145.00K
-1.48%400.00K
-53.42%177.00K
-4256.47%-3.53M
--90.00K
--406.00K
--380.00K
--85.00K
----
----
----
----
----
----
--40.00K
----
無形資産取引による純キャッシュフロー
-12.58%1.57M
-15.70%1.47M
-31.22%1.19M
41.26%1.75M
58.38%1.80M
63.54%1.75M
54.25%1.72M
9.57%1.24M
5.88%1.13M
48.19%1.07M
59.12%1.12M
56.88%1.13M
31.25%1.07M
-14.29%720.00K
-4.10%702.00K
22.70%719.00K
30.56%816.00K
13.98%840.00K
-19.47%732.00K
-5.64%586.00K
75.07%625.00K
205.81%737.00K
88.20%909.00K
85.37%621.00K
101.69%357.00K
3.43%241.00K
235.42%483.00K
92.53%335.00K
-52.93%177.00K
-89.33%233.00K
-93.07%144.00K
-93.93%174.00K
-87.62%376.00K
77.13%2.18M
105.13%2.08M
119.37%2.87M
23261.54%3.04M
478.87%1.23M
--1.01M
--1.31M
--13.00K
--213.00K
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-28.73%-1.25M
---65.00K
--0.00
--0.00
---971.00K
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---1.43M
----
--0.00
---7.25M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---50.00K
-100.00%0.00
-1534.24%-96.84M
--0.00
--0.00
--3.57M
---5.93M
----
----
----
----
----
----
---144.00K
----
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---300.00K
---750.00K
----
----
----
100.00%0.00
----
----
538.33%526.00K
-130.77%-240.00K
---129.00K
46.05%-157.00K
90.72%-120.00K
89.73%-104.00K
---291.00K
---1.29M
---1.01M
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
12.58%-1.57M
15.01%-1.48M
31.29%-1.19M
-38.79%-1.75M
24.66%-1.80M
-53.20%-1.75M
-53.97%-1.73M
-11.62%-1.26M
-16.35%-2.38M
-56.03%-1.14M
-59.01%-1.12M
-56.09%-1.13M
-145.10%-2.05M
13.30%-730.00K
6.87%-705.00K
64.64%-722.00K
-32.28%-836.00K
-12.42%-842.00K
90.92%-757.00K
-80.71%-2.04M
63.72%-632.00K
-101.34%-749.00K
-1574.10%-8.34M
-179.01%-1.13M
91.26%-1.74M
-25.25%-372.00K
25.00%-498.00K
-42.11%-405.00K
-4724.94%-19.93M
88.23%-297.00K
77.67%-664.00K
91.40%-285.00K
87.15%-413.00K
97.33%-2.52M
-169.54%-2.97M
-93.63%-3.31M
-201.20%-3.21M
-1559.27%-94.55M
-359.58%-1.10M
-1227.13%-1.71M
2122.93%3.18M
-4648.33%-5.70M
-130.77%-240.00K
---129.00K
46.05%-157.00K
91.88%-120.00K
89.73%-104.00K
---291.00K
---1.48M
---1.01M
財務活動によるキャッシュフロー
継続事業の財務CF
-132.33%-5.15M
560.27%6.48M
121.21%1.35M
745.06%9.59M
-49.26%-2.22M
-12.56%-1.41M
-411.04%-6.39M
-18.96%-1.49M
12.49%-1.49M
0.32%-1.25M
51.02%-1.25M
-8.04%-1.25M
-122.85%-1.70M
-39.02%-1.25M
64.04%-2.55M
-27.85%-1.16M
257.66%7.43M
78.54%-902.00K
-155.90%-7.10M
75.47%-905.00K
-89.70%-4.71M
8.17%-4.20M
34.71%-2.77M
-50.20%-3.69M
-119.01%-2.48M
-283.74%-4.58M
-396.14%-4.25M
-76.31%-2.46M
8.25%13.07M
-44.71%2.49M
22.81%-856.00K
-137.44%-1.39M
2244.40%12.07M
-95.61%4.50M
-111.80%-1.11M
--3.72M
---563.00K
707.81%102.54M
--9.40M
--0.00
--0.00
209.01%12.69M
----
----
----
83.47%4.11M
-100.00%0.00
--0.00
--2.24M
--6.93M
負債の発行・返済による純キャッシュフロー
-702.24%-10.03M
4.72%-1.19M
132.18%2.01M
75.36%-308.00K
0.00%-1.25M
0.00%-1.25M
-400.00%-6.25M
0.00%-1.25M
0.00%-1.25M
-0.08%-1.25M
50.00%-1.25M
0.00%-1.25M
-117.55%-1.25M
-42.42%-1.25M
64.55%-2.50M
-42.86%-1.25M
337.56%7.12M
59.83%-877.00K
-155.88%-7.05M
60.59%-875.00K
-242.63%-3.00M
52.11%-2.18M
35.11%-2.76M
-153.71%-2.22M
-1266.67%-875.00K
-443.91%-4.56M
-408.01%-4.25M
-4.42%-875.00K
-99.39%75.00K
-49.11%-838.00K
-48.49%-836.00K
-49.11%-838.00K
2274.25%12.24M
-101.30%-562.00K
---563.00K
---562.00K
---563.00K
--43.36M
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
----
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
----
----
--0.00
--0.00
--136.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.30M
-19811.11%-1.79M
--0.00
--0.00
-100.00%0.00
---9.00K
--0.00
--0.00
--13.39M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-89.94%5.96M
-99.36%60.00K
--4.66M
----
366.20%59.18M
--9.40M
----
----
--12.69M
----
----
----
----
----
----
--25.00K
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--934.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
--5.00M
--2.73M
--1.00K
--9.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
その他財務活動による純キャッシュフロー
87.09%-125.00K
3245.86%4.94M
-376.09%-657.00K
100.00%0.00
-310.17%-968.00K
---157.00K
---138.00K
---237.00K
47.32%-236.00K
100.00%0.00
100.00%0.00
100.00%0.00
28.21%-448.00K
80.00%-5.00K
-18.18%-52.00K
-43.33%-43.00K
-50.00%-624.00K
89.04%-25.00K
-158.82%-44.00K
97.96%-30.00K
74.16%-416.00K
-2180.00%-228.00K
---17.00K
7.08%-1.47M
-304.52%-1.61M
93.59%-10.00K
100.00%0.00
-184.86%-1.58M
-136.90%-398.00K
82.43%-156.00K
96.70%-20.00K
-45.67%-555.00K
---168.00K
---888.00K
---606.00K
---381.00K
----
----
--0.00
--0.00
----
----
----
----
----
85.55%4.11M
-100.00%0.00
--0.00
--2.21M
--6.93M
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
-132.33%-5.15M
560.27%6.48M
121.21%1.35M
745.06%9.59M
-49.26%-2.22M
-12.56%-1.41M
-411.04%-6.39M
-18.96%-1.49M
12.49%-1.49M
0.32%-1.25M
51.02%-1.25M
-8.04%-1.25M
-122.85%-1.70M
-39.02%-1.25M
64.04%-2.55M
-27.85%-1.16M
257.66%7.43M
78.54%-902.00K
-155.90%-7.10M
75.47%-905.00K
-89.70%-4.71M
8.17%-4.20M
34.71%-2.77M
-50.20%-3.69M
-119.01%-2.48M
-283.74%-4.58M
-396.14%-4.25M
-76.31%-2.46M
8.25%13.07M
-44.71%2.49M
22.81%-856.00K
-137.44%-1.39M
2244.40%12.07M
-95.61%4.50M
-111.80%-1.11M
--3.72M
---563.00K
707.81%102.54M
--9.40M
--0.00
--0.00
209.01%12.69M
----
----
----
83.47%4.11M
-100.00%0.00
--0.00
--2.24M
--6.93M
純キャッシュフロー
現金および現金同等物の期首残高
-32.33%10.69M
-61.77%7.84M
-69.32%6.44M
-56.12%11.66M
-38.14%15.80M
-38.04%20.51M
-20.51%20.98M
-8.21%26.57M
-25.88%25.55M
93.66%33.11M
-0.84%26.40M
-15.22%28.94M
52.73%34.47M
1.31%17.09M
22.68%26.62M
134.38%34.14M
11.95%22.57M
-34.36%16.87M
-6.94%21.70M
-27.84%14.57M
4.73%20.16M
48.08%25.71M
131.59%23.32M
276.06%20.19M
16.21%19.25M
71.94%17.36M
-47.69%10.07M
-75.62%5.37M
64.18%16.56M
-2.87%10.10M
71.35%19.25M
117.14%22.01M
-25.06%10.09M
14.51%10.39M
264.71%11.23M
38.95%10.14M
124.52%13.46M
958.85%9.08M
-32.88%3.08M
47.84%7.30M
6.98%6.00M
-140.10%-1.06M
14.81%4.59M
--4.94M
-22.25%5.61M
-63.78%2.64M
--4.00M
--7.21M
--7.28M
----
当期キャッシュフロー増減
-11.22%-4.61M
160.56%2.85M
398.94%1.41M
6.50%-5.22M
-506.47%-4.15M
37.70%-4.71M
-107.00%-470.00K
-119.15%-5.58M
118.47%1.02M
-143.51%-7.56M
170.45%6.71M
66.12%-2.55M
-147.72%-5.52M
205.15%17.37M
-97.43%-9.52M
-205.45%-7.52M
306.92%11.57M
202.60%5.69M
-301.67%-4.82M
127.93%7.13M
-696.27%-5.59M
-393.91%-5.55M
-67.20%2.39M
-33.43%3.13M
108.38%938.00K
-70.81%1.89M
181.71%7.29M
269.92%4.70M
-193.89%-11.20M
2213.40%6.47M
-965.04%-8.93M
-352.60%-2.77M
458.75%11.93M
-106.98%-306.00K
-113.97%-838.00K
125.97%1.09M
-355.69%-3.32M
-37.84%4.38M
14729.27%6.00M
-1118.50%-4.22M
294.03%1.30M
137.55%7.05M
96.99%-41.00K
---346.00K
64.57%-670.00K
4466.18%2.97M
-133.18%-1.36M
---1.89M
---68.00K
--4.10M
為替変動の影響
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-109.09%-3.00K
111.11%3.00K
98.33%-4.00K
-111.76%-2.00K
--33.00K
-109.93%-27.00K
-169.57%-240.00K
109.83%17.00K
--272.00K
--345.00K
---173.00K
現金および現金同等物の期末残高
-47.82%6.08M
-32.33%10.69M
-61.77%7.84M
-69.32%6.44M
-56.12%11.66M
-38.14%15.80M
-38.04%20.51M
-20.51%20.98M
-8.21%26.57M
-25.88%25.55M
93.66%33.11M
-0.84%26.40M
-15.22%28.94M
52.73%34.47M
1.31%17.09M
22.68%26.62M
134.38%34.14M
11.95%22.57M
-34.36%16.87M
-6.94%21.70M
-27.84%14.57M
4.73%20.16M
48.08%25.71M
131.59%23.32M
276.06%20.19M
16.21%19.25M
68.18%17.36M
-47.69%10.07M
-75.62%5.37M
64.18%16.56M
-0.69%10.32M
71.35%19.25M
117.14%22.01M
-25.06%10.09M
14.51%10.39M
264.71%11.23M
38.95%10.14M
124.52%13.46M
99.60%9.08M
-32.88%3.08M
47.84%7.30M
6.98%6.00M
72.53%4.55M
--4.59M
-7.20%4.94M
-22.25%5.61M
--2.64M
--5.32M
--7.21M
----
フリーキャッシュフロー
128.11%542.00K
-9.75%-3.62M
-99.16%50.00K
-261.56%-14.81M
-151.33%-1.93M
47.12%-3.30M
-25.65%5.92M
-215.40%-4.10M
231.60%3.76M
-133.52%-6.24M
214.17%7.96M
79.59%-1.30M
-168.92%-2.85M
182.43%18.63M
-406.87%-6.97M
-167.25%-6.36M
571.10%4.14M
589.97%6.59M
-81.69%2.27M
38.79%9.46M
-125.68%-879.00K
-120.82%-1.35M
7.55%12.41M
-4.72%6.82M
27.53%3.42M
-15.59%6.46M
606.36%11.54M
181.29%7.16M
-19.66%2.68M
269.78%7.66M
-323.21%-2.28M
198.76%2.54M
221.01%3.34M
32.83%-4.51M
122.84%1.02M
31.40%-2.58M
-16.50%-2.76M
-2733.76%-6.72M
-2324.38%-4.47M
---3.75M
---2.37M
69.58%-237.00K
115.78%201.00K
----
----
35.88%-779.00K
22.51%-1.27M
----
---1.22M
---1.64M
通貨単位
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