FlexShopper Inc
FPAY1.010USD
-0.030-2.88%
終値 08/04, 16:00（ET）15分遅れの株価
1.010USD+1.010時間外取引 (ET)
24.86M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
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
-20.89%-11.15M
-171.39%-7.89M
-7894.51%-10.26M
-200.78%-5.64M
-149.96%-9.23M
63.06%-2.91M
98.91%-128.28K
170.51%5.60M
70.27%-3.69M
-759.36%-7.87M
-2319.04%-11.73M
-1310.41%-7.94M
-27.18%-12.42M
196.32%1.19M
-89.90%528.64K
-200.80%-563.00K
-118.89%-9.76M
-195.75%-1.24M
65.58%5.24M
219.69%558.53K
68.86%-4.46M
190.98%1.29M
912.25%3.16M
76.94%-466.65K
-63.28%-14.32M
-573.87%-1.42M
-123.30%-389.35K
-1097.87%-2.02M
14.52%-8.77M
107.09%300.32K
178.51%1.67M
127.08%202.77K
-28.86%-10.26M
-42.30%-4.23M
9.12%-2.13M
14.49%-748.91K
-23.04%-7.96M
-21.89%-2.97M
-1507.16%-2.34M
32.99%-875.84K
-690.35%-6.47M
---2.44M
---145.70K
---1.31M
-38.97%-818.97K
-100.00%0.00
100.00%0.00
100.00%0.00
---589.32K
--3.19M
---2.06M
---766.94K
継続事業の当期純利益
-305.68%-728.42K
151.72%2.37M
69.74%-1.60M
6.97%-214.18K
-95.52%354.15K
114.97%940.10K
-136.82%-5.30M
90.33%-230.22K
1148.01%7.90M
-470.30%-6.28M
1427.20%14.39M
-192576.56%-2.38M
251.19%633.32K
486.13%1.70M
459.53%942.19K
-97.61%1.24K
58.29%-418.88K
-79.15%289.36K
15.45%-262.06K
-89.74%51.69K
59.55%-1.00M
151.08%1.39M
84.31%-309.95K
122.02%503.54K
37.71%-2.48M
-57.29%-2.72M
-26.35%-1.97M
-116.82%-2.29M
-14.08%-3.99M
33.90%-1.73M
55.76%-1.56M
59.65%-1.05M
-1.59%-3.49M
-21.57%-2.61M
-95.33%-3.53M
-87.53%-2.61M
-289.47%-3.44M
-75.14%-2.15M
-575.83%-1.81M
-47.21%-1.39M
-89.39%-883.00K
-362.91%-1.23M
-809.45%-267.61K
---946.73K
-846.30%-466.23K
-338.86%-265.17K
-77.63%37.72K
-100.00%0.00
--62.47K
--111.02K
--168.60K
--36.77K
営業損益
12.07%2.47M
24.04%2.44M
26.44%2.38M
26.80%2.32M
50.49%2.21M
57.86%1.96M
67.92%1.88M
94.88%1.83M
73.89%1.47M
75.56%1.24M
66.84%1.12M
43.85%937.06K
22.65%843.09K
10.17%708.76K
-2.80%672.65K
17.50%651.39K
6.66%687.39K
0.08%643.32K
6.11%692.01K
-5.23%554.36K
15.07%644.49K
-2.45%642.79K
4.61%652.17K
2.97%584.97K
1.08%560.09K
23.43%658.94K
21.53%623.43K
16.02%568.08K
21.65%554.09K
29.01%533.85K
36.19%513.00K
52.75%489.64K
33.45%455.48K
36.09%413.79K
37.82%376.69K
107.70%320.54K
-73.02%341.32K
-55.71%304.06K
-34.16%273.33K
144.53%154.33K
6685.26%1.27M
--686.59K
--415.13K
--63.11K
309.87%18.64K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.55K
--5.26K
--4.95K
--5.04K
繰延税金
-262.44%-426.71K
451.52%1.46M
4.83%-1.25M
61.67%-56.93K
107.82%262.69K
119.47%265.52K
89.31%-1.31M
53.14%-148.54K
-1537.50%-3.36M
-524.44%-1.36M
-3331.83%-12.24M
---317.01K
---205.03K
--321.34K
--378.86K
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その他非資金項目
-15.13%17.03M
2.21%16.62M
-22.11%21.28M
-21.67%20.15M
-21.92%20.07M
-58.63%16.26M
-27.26%27.32M
-18.92%25.73M
-6.61%25.70M
36.46%39.30M
44.76%37.56M
5.32%31.74M
170.14%27.53M
25.36%28.80M
9.75%25.95M
25.45%30.13M
-260.35%-39.24M
-2.46%22.97M
4.19%23.64M
6.18%24.02M
36.39%24.47M
44.28%23.55M
56.80%22.69M
45.18%22.62M
56.07%17.94M
27.23%16.32M
12.29%14.47M
16.50%15.58M
15.68%11.50M
42.11%12.83M
46.51%12.89M
62.05%13.38M
78.80%9.94M
103.67%9.03M
162.39%8.80M
170.00%8.25M
242.67%5.56M
881.29%4.43M
2436.78%3.35M
32507.05%3.06M
-203226.83%-3.90M
--451.66K
--132.15K
--9.38K
---1.92K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--22.85K
--3.12K
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運転資本の増減
-2.75%-29.87M
-35.63%-30.93M
-34.75%-31.23M
-27.54%-28.06M
18.02%-29.07M
44.58%-22.81M
56.12%-23.17M
42.44%-22.00M
14.45%-35.46M
-34.01%-41.16M
-89.63%-52.82M
-19.65%-38.22M
-243.53%-41.44M
-20.76%-30.71M
-43.70%-27.85M
-31.54%-31.94M
200.38%28.87M
-4.04%-25.43M
3.27%-19.38M
0.40%-24.28M
5.31%-28.77M
-55.55%-24.44M
-48.08%-20.04M
-52.98%-24.38M
-79.88%-30.38M
-38.37%-15.71M
-32.86%-13.53M
-26.17%-15.94M
1.67%-16.89M
-2.26%-11.36M
-30.14%-10.19M
-87.67%-12.63M
-64.42%-17.17M
-98.02%-11.11M
-90.05%-7.83M
-145.32%-6.73M
-229.36%-10.45M
-128.69%-5.61M
-189.18%-4.12M
-566.10%-2.74M
-765.15%-3.17M
---2.45M
---1.42M
---411.90K
47.40%-366.57K
-100.00%0.00
100.00%0.00
100.00%0.00
---696.93K
--3.04M
---2.25M
---813.89K
-売上債権の増減
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323.17%40.88M
-113.75%-25.85M
-52.91%-15.03M
-137.67%-20.12M
-129.99%-18.32M
-63.62%-12.09M
-24.89%-9.83M
630.86%53.40M
23.27%-7.96M
16.17%-7.39M
-5.23%-7.87M
-22.14%-10.06M
-56.88%-10.38M
-51.66%-8.82M
-59.46%-7.48M
-45.96%-8.24M
-16.38%-6.62M
-15.55%-5.81M
3.38%-4.69M
-17.06%-5.64M
-49.53%-5.68M
-46.89%-5.03M
-82.24%-4.85M
-108.75%-4.82M
-132.97%-3.80M
-132.44%-3.43M
-211.23%-2.66M
-159.17%-2.31M
-256.39%-1.63M
-956.67%-1.47M
-3909.97%-855.89K
---890.91K
---457.90K
---139.45K
---21.34K
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--0.00
--0.00
--0.00
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-前払費用の増減
132.31%149.86K
-185.82%-196.23K
-623.63%-1.19M
-103.36%-19.35K
76.93%-463.87K
-54.32%228.65K
9.44%-164.30K
2147.60%576.69K
-1350.33%-2.01M
776.58%500.54K
-50.52%-181.43K
147.80%25.66K
315.50%160.81K
63.45%-73.98K
-170.99%-120.54K
38.91%-53.68K
-20.06%-74.62K
-120.26%-202.40K
193.78%169.79K
-398.60%-87.87K
53.71%-62.15K
-145.65%-91.89K
-160.04%-181.04K
95.13%-17.62K
-805.23%-134.28K
62.33%201.29K
1414.27%301.55K
-176.83%-361.72K
158.55%19.04K
-45.59%124.00K
110.87%19.91K
4.61%-130.66K
-135.66%-32.52K
247.39%227.93K
-4407.97%-183.13K
-108.18%-136.98K
103.31%91.19K
-3380.55%-154.64K
113.95%4.25K
8.39%-65.80K
159.27%44.85K
---4.44K
---30.48K
---71.82K
158.40%17.30K
-100.00%0.00
100.00%0.00
100.00%0.00
---29.62K
--4.43K
---3.36K
---1.52K
-その他流動資産の増減
-5.94%-20.22M
-16.82%-13.48M
-40.54%-13.75M
-78.60%-10.90M
-6.14%-19.08M
46.87%-11.54M
67.56%-9.78M
67.73%-6.10M
28.71%-17.98M
-71.73%-21.72M
-86.45%-30.16M
-6.91%-18.92M
11.46%-25.22M
35.01%-12.65M
-33.91%-16.18M
-17.73%-17.69M
-34.52%-28.49M
-37.81%-19.46M
-15.23%-12.08M
-34.73%-15.03M
15.26%-21.18M
-30.68%-14.12M
-33.75%-10.48M
-40.36%-11.16M
-47.16%-24.99M
-86.77%-10.81M
-42.33%-7.84M
-31.77%-7.95M
-24.08%-16.98M
15.31%-5.79M
0.93%-5.51M
-49.93%-6.03M
-52.42%-13.69M
-91.03%-6.83M
-79.92%-5.56M
-93.41%-4.02M
-195.93%-8.98M
-95.60%-3.58M
-126.57%-3.09M
-181.10%-2.08M
-991.75%-3.03M
---1.83M
---1.36M
---739.93K
61.20%-277.95K
-100.00%0.00
100.00%0.00
100.00%0.00
---716.34K
--3.02M
---2.23M
---835.97K
-その他流動負債の増減
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-180.44%-5.30K
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--6.59K
---9.11K
---1.00K
---4.77K
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
-20.89%-11.15M
-171.39%-7.89M
-7894.51%-10.26M
-200.78%-5.64M
-149.96%-9.23M
63.06%-2.91M
98.91%-128.28K
170.51%5.60M
70.27%-3.69M
-759.36%-7.87M
-2319.04%-11.73M
-1310.41%-7.94M
-27.18%-12.42M
196.32%1.19M
-89.90%528.64K
-200.80%-563.00K
-118.89%-9.76M
-195.75%-1.24M
65.58%5.24M
219.69%558.53K
68.86%-4.46M
190.98%1.29M
912.25%3.16M
76.94%-466.65K
-63.28%-14.32M
-573.87%-1.42M
-123.30%-389.35K
-1097.87%-2.02M
14.52%-8.77M
107.09%300.32K
178.51%1.67M
127.08%202.77K
-28.86%-10.26M
-42.30%-4.23M
9.12%-2.13M
14.49%-748.91K
-23.04%-7.96M
-21.89%-2.97M
-1507.16%-2.34M
32.99%-875.84K
-690.35%-6.47M
---2.44M
---145.70K
---1.31M
-38.97%-818.97K
-100.00%0.00
100.00%0.00
100.00%0.00
---589.32K
--3.19M
---2.06M
---766.94K
投資活動によるキャッシュフロー
継続事業の投資CF
20.68%2.93M
23.52%2.07M
21.95%1.87M
18.55%2.28M
17.52%2.42M
-29.72%1.68M
-28.05%1.54M
23.75%1.92M
38.45%2.06M
14.16%2.39M
237.02%2.13M
111.66%1.55M
49.23%1.49M
198.77%2.09M
-15.93%633.03K
13.57%734.12K
73.18%998.54K
25.17%700.29K
36.42%752.95K
16.85%646.41K
8.22%576.59K
-23.42%559.46K
-22.72%551.94K
79.99%553.18K
-0.25%532.78K
43.84%730.54K
42.22%714.21K
-35.62%307.34K
27.66%534.10K
-2.03%507.88K
-2.37%502.17K
18.18%477.39K
36.21%418.39K
9.75%518.41K
57.88%514.36K
81.30%403.93K
-69.54%307.15K
1038.79%472.37K
-31.11%325.79K
457.24%222.80K
3316.45%1.01M
--41.48K
--472.90K
--39.98K
1201.94%29.52K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.27K
--10.57K
--1.84K
--2.35K
設備投資
20.68%2.93M
23.52%2.07M
21.95%1.87M
18.55%2.28M
17.52%2.42M
-29.72%1.68M
-28.05%1.54M
23.75%1.92M
38.45%2.06M
14.16%2.39M
237.02%2.13M
111.66%1.55M
49.23%1.49M
198.77%2.09M
-15.93%633.03K
13.57%734.12K
73.18%998.54K
25.17%700.29K
36.42%752.95K
16.85%646.41K
8.22%576.59K
-23.42%559.46K
-22.72%551.94K
79.99%553.18K
-0.25%532.78K
43.84%730.54K
42.22%714.21K
-35.62%307.34K
27.66%534.10K
-2.03%507.88K
-2.37%502.17K
18.18%477.39K
36.21%418.39K
9.75%518.41K
57.88%514.36K
81.30%403.93K
-69.54%307.15K
1038.79%472.37K
-31.11%325.79K
457.24%222.80K
3316.45%1.01M
--41.48K
--472.90K
--39.98K
1201.94%29.52K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.27K
--10.57K
--1.84K
--2.35K
固定資産売却による純キャッシュフロー
3.92%1.84M
15.90%1.68M
2.31%1.39M
3.49%1.82M
7.70%1.77M
24.26%1.45M
-36.22%1.36M
12.87%1.75M
10.26%1.64M
-44.18%1.17M
237.02%2.13M
111.66%1.55M
49.23%1.49M
198.77%2.09M
-15.93%633.03K
13.57%734.12K
73.18%998.54K
25.17%700.29K
36.42%752.95K
16.85%646.41K
8.22%576.59K
-23.42%559.46K
-22.72%551.94K
79.99%553.18K
-0.25%532.78K
43.84%730.54K
42.22%714.21K
-35.62%307.34K
27.66%534.10K
-2.03%507.88K
-2.37%502.17K
18.18%477.39K
36.21%418.39K
9.75%518.41K
57.88%514.36K
81.30%403.93K
-69.54%307.15K
1038.79%472.37K
-31.11%325.79K
457.24%222.80K
5094.54%1.01M
--41.48K
--472.90K
--39.98K
756.29%19.41K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.27K
--10.57K
--1.84K
--2.35K
無形資産取引による純キャッシュフロー
65.96%1.09M
72.14%391.43K
175.24%479.87K
174.68%464.44K
55.93%655.16K
-81.37%227.39K
--174.35K
--169.08K
--420.16K
--1.22M
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--10.10K
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事業取引による純キャッシュフロー
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--2.94M
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その他投資活動による純キャッシュフロー
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--4.79M
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--4.45M
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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
-20.68%-2.93M
-23.52%-2.07M
-21.95%-1.87M
-18.55%-2.28M
-377.03%-2.42M
29.72%-1.68M
28.05%-1.54M
-23.75%-1.92M
158.74%875.23K
-14.16%-2.39M
-237.02%-2.13M
-111.66%-1.55M
-49.23%-1.49M
-198.77%-2.09M
15.93%-633.03K
-13.57%-734.12K
-73.18%-998.54K
-25.17%-700.29K
-36.42%-752.95K
-16.85%-646.41K
-8.22%-576.59K
23.42%-559.46K
22.72%-551.94K
-79.99%-553.18K
0.25%-532.78K
-43.84%-730.54K
-42.22%-714.21K
35.62%-307.34K
-27.66%-534.10K
2.03%-507.88K
2.37%-502.17K
-18.18%-477.39K
-36.21%-418.39K
-9.75%-518.41K
-57.88%-514.36K
-81.30%-403.93K
-108.13%-307.15K
-1038.79%-472.37K
-108.20%-325.79K
-457.24%-222.80K
12900.61%3.78M
---41.48K
--3.97M
---39.98K
-1201.94%-29.52K
100.00%0.00
100.00%0.00
100.00%0.00
---2.27K
---10.57K
---1.84K
---2.35K
財務活動によるキャッシュフロー
継続事業の財務CF
66.10%17.15M
214.36%12.40M
725.35%11.43M
46060.59%9.10M
219.38%10.33M
-62.67%3.95M
-112.19%-1.83M
-99.77%19.72K
-79.60%3.23M
1059.75%10.57M
1508.97%14.99M
1039.31%8.72M
26.29%15.85M
5.14%-1.10M
-1123.55%-1.06M
30.00%-928.29K
43.74%12.55M
-227.19%-1.16M
96.47%-86.98K
46.41%-1.33M
-36.33%8.73M
-104.81%-354.81K
-281.14%-2.47M
-194.56%-2.47M
31.26%13.72M
591.99%7.38M
276.06%1.36M
---840.00K
248.33%10.45M
-5288.52%-1.50M
-104.11%-773.21K
100.00%0.00
-57.14%3.00M
-91.10%28.91K
2695.40%18.82M
-117.05%-1.60M
526.43%7.00M
-85.85%325.00K
-118.14%-725.00K
6164.84%9.40M
104.27%1.12M
--2.30M
--4.00M
--150.00K
354.96%547.06K
100.00%0.00
-100.00%0.00
-100.00%0.00
---214.56K
---2.58M
--2.36M
--986.39K
負債の発行・返済による純キャッシュフロー
31.97%13.53M
211.29%12.60M
782.06%11.75M
6051.32%10.61M
184.96%10.25M
-61.25%4.05M
-111.49%-1.72M
-98.01%172.47K
-77.30%3.60M
1044.31%10.44M
1503.41%14.99M
2190.85%8.67M
25.59%15.85M
4.94%-1.11M
-1092.29%-1.07M
71.55%-414.63K
47.02%12.62M
-947.66%-1.16M
96.38%-89.61K
41.41%-1.46M
-38.60%8.58M
93.71%-111.06K
-282.10%-2.48M
-196.13%-2.49M
33.75%13.98M
-17.66%-1.76M
272.49%1.36M
---840.00K
248.33%10.45M
---1.50M
51.63%-788.21K
100.00%0.00
-57.14%3.00M
-100.00%0.00
82.66%-1.63M
-288.65%-1.60M
600.00%7.00M
--325.00K
-1205.56%-9.40M
466.04%849.06K
320.78%1.00M
--0.00
--850.00K
--150.00K
-111.10%-452.94K
100.00%0.00
-100.00%0.00
-100.00%0.00
---214.56K
---1.49M
--1.67M
--986.39K
普通株式の発行・取得による純キャッシュフロー
5677.10%3.71M
-95.53%-195.97K
---194.71K
---6.10K
---66.53K
---100.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--10.01M
----
----
----
----
----
----
----
----
----
----
-22.08%801.81K
-100.00%0.00
--0.00
--8.55M
--1.03M
--2.29M
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--28.91K
--20.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--0.00
-100.00%0.00
--0.00
-99.14%1.19K
-100.00%0.00
1482.91%124.45K
-100.00%0.00
961.47%137.06K
10832.66%43.18K
198.59%7.86K
59.98%4.21K
--12.91K
-99.43%395.00
--2.63K
--2.63K
----
--69.41K
----
----
----
----
----
----
----
--0.00
--0.00
-64.71%15.00K
----
--0.00
--0.00
--42.50K
----
----
----
----
----
---30.00
--11.67K
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--131.25K
--43.88K
--0.00
----
----
--0.00
--0.00
--1.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-156.82%-82.34K
100.00%0.00
-20.80%-126.59K
-874.42%-1.50M
139.91%144.91K
---1.58K
-10479400.00%-104.80K
-77.08%-153.94K
-918.03%-363.08K
100.00%0.00
-150.00%-1.00
83.49%-86.93K
44.61%-35.66K
---3.04K
--2.00
---526.57K
-267.85%-64.39K
----
----
-100.00%0.00
114.72%38.36K
71.75%-243.75K
--10.00K
--13.15K
---260.61K
---862.81K
----
----
----
----
----
----
----
----
----
----
12.04%-801.81K
----
175.57%8.67M
--0.00
-191.16%-911.59K
--0.00
--3.15M
----
--1.00M
----
----
----
----
---1.08M
--683.73K
----
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
66.10%17.15M
214.36%12.40M
725.35%11.43M
46060.59%9.10M
219.38%10.33M
-62.67%3.95M
-112.19%-1.83M
-99.77%19.72K
-79.60%3.23M
1059.75%10.57M
1508.97%14.99M
1039.31%8.72M
26.29%15.85M
5.14%-1.10M
-1123.55%-1.06M
30.00%-928.29K
43.74%12.55M
-227.19%-1.16M
96.47%-86.98K
46.41%-1.33M
-36.33%8.73M
-104.81%-354.81K
-281.14%-2.47M
-194.56%-2.47M
31.26%13.72M
591.99%7.38M
276.06%1.36M
---840.00K
248.33%10.45M
-5288.52%-1.50M
-104.11%-773.21K
100.00%0.00
-57.14%3.00M
-91.10%28.91K
2695.40%18.82M
-117.05%-1.60M
526.43%7.00M
-85.85%325.00K
-118.14%-725.00K
6164.84%9.40M
104.27%1.12M
--2.30M
--4.00M
--150.00K
354.96%547.06K
100.00%0.00
-100.00%0.00
-100.00%0.00
---214.56K
---2.58M
--2.36M
--986.39K
純キャッシュフロー
現金および現金同等物の期首残高
27.76%7.33M
-23.30%4.89M
-43.32%5.59M
-28.51%4.41M
-0.32%5.74M
17.05%6.38M
128.48%9.87M
21.17%6.17M
82.85%5.76M
5.88%5.45M
-31.61%4.32M
-40.35%5.09M
-53.36%3.15M
-47.75%5.15M
15.79%6.32M
24.35%8.54M
112.78%6.75M
252.85%9.85M
106.06%5.45M
11.84%6.87M
-56.44%3.17M
35.79%2.79M
47.20%2.65M
23.59%6.14M
90.34%7.28M
-62.84%2.06M
-65.00%1.80M
-8.20%4.97M
-70.78%3.83M
-68.94%5.53M
212.98%5.14M
59.37%5.41M
180.52%13.09M
128.71%17.82M
-83.88%1.64M
17.79%3.40M
3.73%4.67M
65.99%7.79M
957.51%10.18M
200.34%2.88M
256.72%4.50M
529.38%4.69M
38.09%962.83K
57.27%960.03K
-10.95%1.26M
-9.08%745.62K
33.15%697.27K
99.12%610.44K
--1.42M
--820.12K
--523.67K
--306.57K
当期キャッシュフロー増減
331.91%3.07M
480.18%2.44M
79.92%-700.84K
-68.06%1.18M
-417.47%-1.32M
-309.45%-641.17K
-408.83%-3.49M
576.96%3.70M
-78.57%417.26K
115.31%306.13K
196.72%1.13M
65.18%-774.94K
8.68%1.95M
35.53%-2.00M
-126.58%-1.17M
-57.39%-2.23M
-51.54%1.79M
-914.91%-3.10M
2936.82%4.40M
59.53%-1.41M
423.97%3.70M
-92.72%380.53K
-43.83%144.77K
-10.20%-3.49M
-199.81%-1.14M
406.06%5.23M
-34.84%257.73K
-1054.57%-3.17M
114.88%1.14M
63.84%-1.71M
-97.55%395.52K
84.35%-274.62K
-504.15%-7.68M
-51.26%-4.72M
776.06%16.17M
-124.04%-1.75M
21.35%-1.27M
-1518.42%-3.12M
-164.14%-2.39M
260938.09%7.30M
-436.30%-1.62M
-137.40%-192.91K
7614.08%3.73M
-96.78%2.80K
62.61%-301.43K
-13.52%515.84K
-83.69%48.35K
-60.00%86.83K
---806.15K
--596.48K
--296.44K
--217.10K
現金および現金同等物の期末残高
135.72%10.40M
27.76%7.33M
-23.30%4.89M
-43.32%5.59M
-28.51%4.41M
-0.32%5.74M
17.05%6.38M
128.48%9.87M
21.17%6.17M
82.85%5.76M
5.88%5.45M
-31.61%4.32M
-40.35%5.09M
-53.36%3.15M
-47.75%5.15M
15.79%6.32M
24.35%8.54M
112.78%6.75M
252.85%9.85M
106.06%5.45M
11.84%6.87M
-56.44%3.17M
35.79%2.79M
47.20%2.65M
23.59%6.14M
90.34%7.28M
-62.84%2.06M
-65.00%1.80M
-8.20%4.97M
-70.78%3.83M
-68.94%5.53M
212.98%5.14M
59.37%5.41M
180.52%13.09M
128.71%17.82M
-83.88%1.64M
17.79%3.40M
3.73%4.67M
65.99%7.79M
957.51%10.18M
200.34%2.88M
256.72%4.50M
529.38%4.69M
38.09%962.83K
57.27%960.03K
-10.95%1.26M
-9.08%745.62K
33.15%697.27K
--610.44K
--1.42M
--820.12K
--523.67K
フリーキャッシュフロー
-20.85%-14.08M
-117.28%-9.97M
-629.08%-12.13M
-315.50%-7.92M
-102.48%-11.65M
55.30%-4.59M
88.00%-1.66M
138.72%3.68M
58.62%-5.75M
-1042.75%-10.26M
-13180.72%-13.86M
-631.96%-9.49M
-29.22%-13.91M
53.71%-898.08K
-102.33%-104.39K
-1375.94%-1.30M
-113.66%-10.76M
-363.84%-1.94M
71.74%4.48M
91.38%-87.89K
66.10%-5.04M
134.14%735.34K
336.56%2.61M
56.24%-1.02M
-59.64%-14.86M
-937.60%-2.15M
-194.42%-1.10M
-748.69%-2.33M
12.86%-9.31M
95.63%-207.56K
144.23%1.17M
76.18%-274.62K
-29.13%-10.68M
-37.84%-4.75M
0.93%-2.64M
-4.93%-1.15M
-10.56%-8.27M
-38.89%-3.45M
-331.20%-2.67M
18.44%-1.10M
-781.70%-7.48M
---2.48M
---618.60K
---1.35M
-43.43%-848.49K
-100.00%0.00
100.00%0.00
100.00%0.00
---591.59K
--3.17M
---2.06M
---769.29K
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
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USD
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USD
USD
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USD
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USD
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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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