Flexible Solutions International Inc
FSI4.780USD
-0.880-15.58%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
60.46M時価総額
26.24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
10.01%-544.29K
7.63%-3.71M
0.41%2.21M
-6.85%7.60M
-165.01%-604.82K
-287.87%-4.01M
251.70%2.20M
153.45%8.16M
90.59%-228.23K
784.59%2.14M
-733.25%-1.45M
-49.90%3.22M
-2.90%-2.43M
-46.86%241.41K
-90.49%229.15K
49.37%6.42M
-104.24%-2.36M
127.18%454.31K
43.61%2.41M
10.59%4.30M
33.05%-1.15M
5.31%-1.67M
196.51%1.68M
167.22%3.89M
-848.11%-1.72M
-275.99%-1.77M
-488.89%-1.74M
-2.14%1.45M
90.40%-181.78K
345.76%1.00M
-52.25%446.91K
40.11%1.49M
-1115.86%-1.89M
-135.13%-408.14K
17.63%935.86K
41.81%1.06M
498.67%186.46K
0.53%1.16M
257.46%795.60K
-18.31%748.21K
106.18%31.15K
278.21%1.16M
-749.03%-505.27K
535.81%915.90K
-961.71%-503.96K
150.11%305.52K
-66.95%77.85K
212.78%144.05K
-124.51%-47.47K
---609.68K
--235.55K
---127.73K
--193.63K
継続事業の当期純利益
-151.15%-264.04K
-53.90%1.06M
316.84%1.09M
44.00%1.43M
-46.48%516.21K
-20.30%2.30M
-138.14%-503.75K
-45.60%994.73K
-42.51%964.49K
1082.21%2.89M
-12.29%1.32M
26.53%1.83M
2.47%1.68M
-748.71%-293.86K
59.92%1.51M
14.25%1.45M
22.93%1.64M
-87.89%45.30K
34.13%941.60K
599.65%1.26M
28.00%1.33M
237.29%373.94K
582.60%702.03K
-91.54%180.80K
47.86%1.04M
81.75%-272.38K
47.85%-145.47K
680.60%2.14M
-78.37%703.66K
-469.15%-1.49M
-424.47%-278.92K
-51.25%273.62K
338.49%3.25M
-9.05%404.34K
-63.76%85.96K
76.12%561.24K
47.10%741.79K
2561.83%444.56K
33.84%237.20K
-20.28%318.67K
424.12%504.26K
-100.76%-18.06K
125.99%177.23K
469.71%399.75K
-338.76%-155.58K
718.29%2.37M
-48.86%-681.90K
115.06%70.17K
-70.74%65.16K
---383.03K
---458.08K
---466.00K
--222.66K
営業損益
10.06%465.20K
12.45%529.82K
5.29%488.13K
26.44%516.85K
23.30%422.67K
1.20%471.15K
36.51%463.60K
70.47%408.76K
47.45%342.81K
82.32%465.55K
47.18%339.60K
-2.87%239.79K
-0.20%232.49K
-37.12%255.35K
47.82%230.73K
74.55%246.88K
57.35%232.97K
157.31%406.08K
-0.25%156.09K
-10.30%141.44K
-0.15%148.06K
-2.58%157.82K
160.50%156.48K
159.39%157.69K
148.37%148.28K
66.83%162.00K
11.29%60.07K
10.20%60.79K
-25.72%59.70K
-28.01%97.10K
-60.45%53.98K
-59.77%55.16K
-38.92%80.38K
-8.85%134.89K
-5.98%136.49K
6.92%137.11K
-16.16%131.59K
-59.24%147.99K
44.07%145.17K
2.35%128.23K
-21.76%156.94K
13.28%363.08K
-68.67%100.76K
-61.72%125.29K
-39.06%200.60K
-4.53%320.52K
4.49%321.61K
7.24%327.29K
7.39%329.20K
--335.73K
--307.79K
--305.19K
--306.55K
繰延税金
----
158.49%146.77K
----
----
----
-251.94%-250.92K
----
----
----
-119.62%-71.30K
----
----
----
-7.43%363.32K
-100.00%0.00
----
----
185.04%392.46K
112.13%17.09K
----
----
-561.51%-461.51K
---140.91K
----
----
-89.67%100.00K
100.00%0.00
--0.00
-100.00%0.00
468.66%967.98K
-120.18%-5.89K
-100.00%0.00
--23.40K
346.11%170.22K
--29.19K
--104.38K
----
123.18%38.16K
----
----
----
93.17%-164.61K
----
----
----
-3194.16%-2.41M
----
----
----
---73.11K
----
----
----
その他非資金項目
----
-29.09%-56.23K
-100.00%0.00
-100.00%0.00
287.26%56.23K
-235.93%-43.56K
2.44%14.52K
2.43%14.52K
-9.73%14.52K
-32.78%32.04K
-82.52%14.17K
-82.93%14.18K
103.54%16.08K
-87.67%47.67K
-19.79%81.07K
-17.82%83.07K
-550.03%-454.89K
404.82%386.56K
0.79%101.08K
-56.52%101.08K
12734.88%101.08K
--76.57K
--100.29K
--232.50K
---800.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---107.52K
-55.96%8.81K
593.47%98.71K
----
----
--20.00K
---20.00K
100.00%0.00
--10.00K
--0.00
--0.00
---10.00K
運転資本の増減
51.71%-779.45K
10.49%-5.60M
-93.35%142.96K
-17.27%5.64M
3.08%-1.61M
-387.19%-6.26M
167.53%2.15M
327.81%6.81M
61.88%-1.67M
-689.59%-1.28M
-107.10%-3.18M
-66.81%1.59M
-21.27%-4.37M
69.81%-162.63K
-220.20%-1.54M
55.28%4.80M
-37.28%-3.60M
66.59%-538.60K
137.40%1.28M
-5.07%3.09M
1.24%-2.62M
10.05%-1.61M
132.06%538.30K
243.64%3.25M
-173.70%-2.66M
-227.59%-1.79M
-583.47%-1.68M
17.06%947.15K
64.07%-970.84K
220.34%1.40M
-48.61%347.26K
228.12%809.12K
-286.73%-2.70M
-332.64%-1.17M
70.80%675.74K
-13.08%246.59K
-7.87%-698.65K
-52.66%501.66K
148.31%395.63K
4.51%283.71K
-13.69%-647.66K
7644.79%1.06M
-311.22%-818.96K
200.90%271.46K
-22.33%-569.68K
97.43%-14.05K
9.32%387.72K
-37413.04%-269.03K
-30.12%-465.70K
---545.86K
--354.68K
--721.00
---357.91K
-売上債権の増減
91.10%-280.39K
-23.76%-3.62M
38.51%721.26K
23.58%4.20M
-127.62%-3.15M
-1077.44%-2.93M
116.77%520.73K
3.61%3.40M
50.83%-1.38M
123.61%299.63K
-80.82%-3.10M
-3.21%3.28M
-70.59%-2.81M
-1607.14%-1.27M
-636.91%-1.72M
62.96%3.39M
48.34%-1.65M
-149.61%-74.34K
82.14%-232.96K
-48.74%2.08M
0.92%-3.19M
136.22%149.85K
-336.73%-1.30M
2993.90%4.06M
-590.02%-3.22M
-150.66%-413.77K
-139.34%-298.64K
-90.00%131.13K
76.36%-467.01K
188.61%816.74K
189.14%759.21K
13.53%1.31M
-16.52%-1.98M
-1018.94%-921.69K
87.37%262.58K
26.10%1.16M
-110.05%-1.70M
-79.06%100.30K
124.65%140.14K
47.80%916.23K
7.40%-807.20K
142.56%478.94K
-228.55%-568.62K
627.12%619.91K
-37.60%-871.67K
200.18%197.45K
23.84%442.34K
-70.48%85.26K
-102.12%-633.48K
---197.09K
--357.19K
--288.78K
---313.42K
-棚卸資産の増減
-135.16%-237.54K
5.27%-1.17M
-29.70%614.20K
-96.53%125.30K
1605.84%675.63K
-214.55%-1.24M
81.71%873.65K
221.41%3.61M
101.46%39.61K
-1.13%1.08M
147.23%480.79K
-1208.31%-2.97M
-67.77%-2.71M
209.60%1.09M
-202.88%-1.02M
-74.60%268.05K
-786.87%-1.62M
-51.75%-995.47K
33.85%989.44K
290.89%1.06M
2785.95%235.40K
58.54%-656.00K
182.27%739.21K
-235.98%-552.79K
92.13%-8.76K
-478.04%-1.58M
-90.78%-898.49K
-44.46%406.52K
87.97%-111.40K
57.78%-273.70K
-704.99%-470.96K
219.60%731.97K
-236.94%-925.99K
-247.78%-648.27K
-84.17%77.85K
-257.18%-612.04K
7755.24%676.19K
10.76%-186.40K
280.74%491.64K
-265.56%-171.35K
-110.24%-8.83K
-213.29%-208.89K
-422.92%-272.02K
---46.87K
--86.29K
131.38%184.39K
--84.24K
----
----
---587.52K
----
--188.46K
---188.46K
-前払費用の増減
-99.55%3.57K
-208.44%-433.43K
12.51%-937.69K
128.86%155.02K
3818.79%799.43K
118.87%399.68K
-1650.01%-1.07M
-280.31%-537.09K
94.85%-21.50K
294.24%182.61K
164.59%69.14K
13812.61%297.87K
-805.63%-417.76K
-324.56%-94.01K
-7.81%-107.05K
-96.35%2.14K
169.56%59.20K
-69.69%41.87K
45.39%-99.30K
-50.05%58.74K
7.68%-85.12K
6987.98%138.10K
-67.16%-181.82K
55.87%117.59K
-204.05%-92.20K
97.94%-2.00K
-11570.92%-108.77K
178.48%75.44K
87.77%88.61K
-279.81%-97.11K
-102.23%-932.00
114.45%27.09K
-56.10%47.19K
-33.30%54.01K
266.03%41.79K
-0.66%-187.49K
4182.55%107.49K
229.96%80.97K
48.15%-25.17K
-830.60%-186.26K
185.58%2.51K
-48.98%24.54K
-189.49%-48.54K
126.81%25.49K
74.45%-2.93K
19.71%48.10K
42.41%54.24K
-63.54%-95.09K
-10.57%-11.48K
--40.18K
--38.09K
---58.14K
---10.38K
-その他流動資産の増減
-1485.40%-259.02K
80.47%-159.34K
----
----
---16.34K
---815.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-154.96%-236.54K
244.82%437.48K
---200.94K
----
--430.37K
---302.10K
----
-その他流動負債の増減
92.58%-1.22K
-77.08%29.82K
-80.83%-31.08K
34.40%-51.91K
93.97%-16.46K
19.27%130.07K
-142.47%-17.19K
-138.48%-79.13K
-252.19%-273.22K
21.28%109.05K
399.51%40.47K
-20.95%-33.18K
-116.34%-77.58K
83.26%89.92K
114.22%8.10K
-125.78%-27.43K
-1500.78%-35.86K
-51.08%49.07K
-151.10%-56.97K
1182.20%106.40K
102.21%2.56K
627000.00%100.30K
326.08%111.50K
-119.94%-9.83K
43.70%-115.92K
-100.01%-16.00
-154.89%-49.32K
137.15%49.32K
-292.24%-205.92K
267.88%204.64K
--89.85K
---132.75K
---52.50K
3806.06%55.63K
100.00%0.00
----
----
-103.69%-1.50K
-592658.82%-100.77K
1532.94%98.13K
--0.00
116.26%40.65K
-100.25%-17.00
90.18%-6.85K
-100.00%0.00
---250.04K
--6.71K
---69.73K
--14.75K
--0.00
--0.00
--0.00
--0.00
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
10.01%-544.29K
7.63%-3.71M
0.41%2.21M
-6.85%7.60M
-165.01%-604.82K
-287.87%-4.01M
251.70%2.20M
153.45%8.16M
90.59%-228.23K
784.59%2.14M
-733.25%-1.45M
-49.90%3.22M
-2.90%-2.43M
-46.86%241.41K
-90.49%229.15K
49.37%6.42M
-104.24%-2.36M
127.18%454.31K
43.61%2.41M
10.59%4.30M
33.05%-1.15M
5.31%-1.67M
196.51%1.68M
167.22%3.89M
-848.11%-1.72M
-275.99%-1.77M
-488.89%-1.74M
-2.14%1.45M
90.40%-181.78K
345.76%1.00M
-52.25%446.91K
40.11%1.49M
-1115.86%-1.89M
-135.13%-408.14K
17.63%935.86K
41.81%1.06M
498.67%186.46K
0.53%1.16M
257.46%795.60K
-18.31%748.21K
106.18%31.15K
278.21%1.16M
-749.03%-505.27K
535.81%915.90K
-961.71%-503.96K
150.11%305.52K
-66.95%77.85K
212.78%144.05K
-124.51%-47.47K
---609.68K
--235.55K
---127.73K
--193.63K
投資活動によるキャッシュフロー
継続事業の投資CF
-25.94%354.12K
216.91%2.09M
113.45%1.21M
-69.85%1.19M
124.41%478.12K
-50.60%659.06K
152.27%568.01K
1502.70%3.93M
20.59%213.06K
1548.22%1.33M
41.41%225.16K
-30.99%245.38K
83.79%176.68K
-137.66%-92.12K
-40.00%159.23K
-23.50%355.59K
-0.15%96.14K
-43.66%244.59K
233.38%265.38K
1013.21%464.86K
-92.45%96.28K
192.20%434.12K
950.31%79.60K
143.02%41.76K
16917.94%1.28M
-59.69%148.57K
382.74%7.58K
-34.92%17.18K
-74.93%7.50K
2846.95%368.60K
-92.87%1.57K
341.10%26.40K
-67.03%29.90K
-87.55%12.51K
110.26%22.01K
52.12%-10.95K
412.46%90.70K
170374.58%100.46K
24.57%10.47K
-328.07%-22.87K
-571.16%-29.03K
-100.04%-59.00
-68.42%8.40K
-80.24%10.03K
29.95%6.16K
4032.15%153.47K
255.99%26.61K
-35.04%50.75K
-36.04%4.74K
--3.71K
--7.47K
--78.12K
--7.41K
設備投資
-25.94%354.12K
214.33%2.09M
113.45%1.21M
-69.85%1.19M
124.41%478.12K
-50.19%664.47K
152.27%568.01K
1502.70%3.93M
20.59%213.06K
70.55%1.33M
41.41%225.16K
-30.99%245.38K
83.79%176.68K
219.80%782.22K
-40.00%159.23K
-23.50%355.59K
-0.15%96.14K
-43.66%244.59K
233.38%265.38K
1013.21%464.86K
-92.45%96.28K
192.20%434.12K
950.31%79.60K
143.02%41.76K
16917.94%1.28M
-59.69%148.57K
382.74%7.58K
-34.92%17.18K
-74.93%7.50K
2846.95%368.60K
-92.87%1.57K
-66.89%26.40K
-67.03%29.90K
-87.55%12.51K
110.26%22.01K
--79.75K
--90.70K
--100.46K
24.57%10.47K
----
----
----
-68.42%8.40K
-80.24%10.03K
29.95%6.16K
4032.15%153.47K
255.99%26.61K
-35.04%50.75K
-36.04%4.74K
--3.71K
--7.47K
--78.12K
--7.41K
固定資産売却による純キャッシュフロー
-25.94%354.12K
216.91%2.09M
113.45%1.21M
-69.85%1.19M
124.41%478.12K
-50.60%659.06K
152.27%568.01K
1502.70%3.93M
20.59%213.06K
1548.22%1.33M
41.41%225.16K
-30.99%245.38K
83.79%176.68K
-137.66%-92.12K
-40.00%159.23K
-23.50%355.59K
-0.15%96.14K
-43.66%244.59K
233.38%265.38K
1013.21%464.86K
-92.45%96.28K
192.20%434.12K
950.31%79.60K
143.02%41.76K
16917.94%1.28M
-59.69%148.57K
382.74%7.58K
-34.92%17.18K
-74.93%7.50K
2846.95%368.60K
-92.87%1.57K
341.10%26.40K
-67.03%29.90K
-87.55%12.51K
110.26%22.01K
52.12%-10.95K
412.46%90.70K
170374.58%100.46K
24.57%10.47K
-328.07%-22.87K
-571.16%-29.03K
-100.04%-59.00
-68.42%8.40K
-80.24%10.03K
29.95%6.16K
4032.15%153.47K
255.99%26.61K
-35.04%50.75K
-36.04%4.74K
--3.71K
--7.47K
--78.12K
--7.41K
事業取引による純キャッシュフロー
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---499.33K
----
----
----
----
----
--13.42K
----
----
----
----
----
----
----
---4.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
-73.23%80.31K
1882.90%2.00M
121.28%100.00K
--327.00K
92.00%300.00K
--101.03K
-564.20%-470.00K
-100.00%0.00
46.30%156.25K
-100.00%0.00
126.64%101.25K
--7.50K
104.06%106.80K
17.29%132.50K
-203.67%-380.00K
100.00%0.00
-1716.56%-2.63M
134.07%112.96K
123.86%366.56K
-0.40%-1.00M
122.82%162.79K
-36373.09%-331.54K
2520.00%163.75K
-16036.02%-996.00K
-11514.62%-713.41K
-85.38%914.00
0.00%6.25K
0.00%6.25K
107.14%6.25K
--6.25K
--6.25K
--6.25K
---87.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
270.30%1.44M
--267.76K
-409.78%-1.68M
93.65%-21.78K
--387.61K
--0.00
--542.75K
---342.75K
----
----
----
----
-100.00%0.00
100.00%0.00
95.13%-12.50K
-95.51%12.50K
487.35%972.31K
-104.08%-6.00
---256.57K
--278.65K
523.11%165.54K
100.75%147.00
----
----
159.38%26.57K
93.64%-19.55K
843.14%2.43M
-100.00%0.00
-187.26%-44.74K
---307.43K
---326.57K
1158274.86%4.05M
-2196.23%-15.57K
100.00%0.00
--0.00
---350.00
--743.00
---5.44K
----
----
-100.00%0.00
----
----
----
--2.72K
----
----
----
----
----
----
----
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
-134.33%-354.12K
-2106.38%-572.98K
326.72%1.06M
28.32%-2.77M
72.81%-151.12K
102.42%28.56K
-107.39%-466.98K
-499.88%-3.86M
-228.52%-555.81K
-692.12%-1.18M
-742.43%-225.16K
13.99%-643.46K
-102.29%-169.18K
110.52%198.92K
82.46%-26.73K
-110.81%-748.09K
89.77%-83.64K
-1686.88%-1.89M
62.91%-152.42K
-390.89%-354.86K
64.01%-817.63K
97.86%-105.79K
-1467.71%-410.99K
-94.95%121.99K
-182084.12%-2.27M
-1114.94%-4.95M
91.34%-26.22K
796.79%2.42M
-100.03%-1.25K
-252.21%-407.10K
-1275.40%-302.75K
-3266.13%-346.72K
4526.05%4.03M
-15.91%-115.58K
-38.36%-22.01K
-52.12%10.95K
-413.67%-91.05K
-169115.25%-99.72K
-89.30%-15.91K
328.07%22.87K
571.16%29.03K
100.04%59.00
68.42%-8.40K
80.24%-10.03K
-29.95%-6.16K
-3958.89%-150.75K
-255.99%-26.61K
35.04%-50.75K
36.04%-4.74K
---3.71K
---7.47K
---78.12K
---7.41K
財務活動によるキャッシュフロー
継続事業の財務CF
26.45%1.70M
-36.02%1.23M
237.29%473.68K
-51.51%-3.98M
102.24%1.35M
26.87%1.93M
-160.33%-345.02K
23.94%-2.63M
-69.89%666.35K
358.62%1.52M
218.11%571.92K
-50.52%-3.46M
199.53%2.21M
193.97%331.11K
42.12%-484.23K
10.23%-2.30M
-0.89%738.84K
52.36%-352.35K
-56.10%-836.66K
-15.62%-2.56M
24.45%745.49K
-111.85%-739.65K
-965.58%-535.96K
-4296.76%-2.21M
4397.85%599.03K
12350.32%6.24M
86.67%-50.30K
58.10%-50.30K
-103.47%-13.94K
214.54%50.14K
28.04%-377.22K
-148.08%-120.05K
129.23%401.95K
81.97%-43.78K
-172.61%-524.22K
158.71%249.70K
-5336.39%-1.38M
62.07%-242.77K
-159.11%-192.30K
32.77%-425.30K
-115.04%-25.30K
-205.03%-639.99K
1090.50%325.31K
-55.08%-632.59K
-67.56%168.20K
-257.68%-209.81K
-0.23%-32.84K
-445.39%-407.91K
1100.08%518.42K
--133.07K
---32.77K
--118.10K
--43.20K
負債の発行・返済による純キャッシュフロー
0.07%1.32M
-28.72%1.50M
342.41%473.68K
-46.33%-2.36M
102.43%1.32M
28.46%2.11M
-128.37%-195.40K
51.92%-1.61M
-73.05%652.75K
190.23%1.64M
338.78%688.85K
-56.51%-3.36M
195.21%2.42M
838.31%565.61K
60.47%-288.48K
14.34%-2.14M
-5.01%820.43K
-124.17%-76.61K
-22.17%-729.76K
-72.05%-2.50M
-26.72%863.74K
-95.05%316.99K
-1087.61%-597.34K
-2792.05%-1.45M
2443.37%1.18M
12836.04%6.41M
87.43%-50.30K
66.53%-50.30K
-112.58%-50.30K
0.00%-50.30K
27.26%-400.30K
-160.19%-150.30K
100.15%399.70K
79.28%-50.30K
-174.74%-550.30K
158.71%249.70K
889.40%199.70K
62.07%-242.77K
-161.57%-200.30K
32.77%-425.30K
-115.04%-25.30K
-205.03%-639.99K
1090.50%325.31K
-68.69%-632.59K
-67.56%168.20K
-257.68%-209.81K
-0.23%-32.84K
-417.52%-375.00K
1100.08%518.42K
--133.07K
---32.77K
--118.10K
--43.20K
普通株式の発行・取得による純キャッシュフロー
1354.06%381.69K
--158.60K
--0.00
--0.00
93.01%26.25K
-100.00%0.00
--0.00
-100.00%0.00
-76.12%13.60K
55.17%66.60K
-100.00%0.00
--17.08K
-25.43%56.94K
186.13%42.92K
--21.16K
--0.00
208.53%76.36K
-46.90%15.00K
-100.00%0.00
-100.00%0.00
128.11%24.75K
-57.20%28.25K
--195.14K
--129.02K
-70.16%10.85K
-34.29%66.00K
-100.00%0.00
-100.00%0.00
1516.00%36.36K
1440.49%100.44K
-11.50%23.08K
--30.25K
100.14%2.25K
--6.52K
226.00%26.08K
--0.00
---1.57M
--0.00
--8.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
配当金支払額
----
--0.00
--0.00
100.24%1.26M
----
--0.00
--0.00
--626.78K
----
----
----
----
----
----
----
----
----
----
----
----
----
--921.78K
--0.00
--885.87K
--590.48K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
-135.60%-429.08K
100.00%0.00
5.69%-365.64K
----
3.97%-182.13K
-27.95%-149.62K
-231.55%-387.70K
100.00%0.00
31.64%-189.65K
46.09%-116.93K
22.92%-116.93K
-68.36%-265.92K
4.58%-277.43K
-102.91%-216.91K
-179.72%-151.71K
-10.45%-157.95K
---290.75K
---106.90K
---54.24K
---143.00K
----
----
--0.00
----
---229.13K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---32.91K
----
----
----
----
----
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
26.45%1.70M
-36.02%1.23M
237.29%473.68K
-51.51%-3.98M
102.24%1.35M
26.87%1.93M
-160.33%-345.02K
23.94%-2.63M
-69.89%666.35K
358.62%1.52M
218.11%571.92K
-50.52%-3.46M
199.53%2.21M
193.97%331.11K
42.12%-484.23K
10.23%-2.30M
-0.89%738.84K
52.36%-352.35K
-56.10%-836.66K
-15.62%-2.56M
24.45%745.49K
-111.85%-739.65K
-965.58%-535.96K
-4296.76%-2.21M
4397.85%599.03K
12350.32%6.24M
86.67%-50.30K
58.10%-50.30K
-103.47%-13.94K
214.54%50.14K
28.04%-377.22K
-148.08%-120.05K
129.23%401.95K
81.97%-43.78K
-172.61%-524.22K
158.71%249.70K
-5336.39%-1.38M
62.07%-242.77K
-159.11%-192.30K
32.77%-425.30K
-115.04%-25.30K
-205.03%-639.99K
1090.50%325.31K
-55.08%-632.59K
-67.56%168.20K
-257.68%-209.81K
-0.23%-32.84K
-445.39%-407.91K
1100.08%518.42K
--133.07K
---32.77K
--118.10K
--43.20K
純キャッシュフロー
現金および現金同等物の期首残高
30.15%10.03M
30.50%12.99M
9.32%9.21M
27.51%8.33M
13.10%7.71M
129.39%9.95M
52.78%8.42M
2.08%6.53M
1.18%6.82M
-27.14%4.34M
-12.05%5.51M
124.17%6.40M
50.59%6.74M
-4.56%5.96M
30.07%6.27M
-16.37%2.85M
-3.49%4.47M
-10.86%6.24M
-24.33%4.82M
-27.34%3.41M
-41.02%4.63M
-18.54%7.00M
-38.19%6.37M
-29.00%4.70M
13.68%7.86M
36.04%8.59M
64.72%10.31M
35.82%6.61M
179.84%6.91M
116.19%6.32M
142.44%6.26M
289.98%4.87M
-1.15%2.47M
73.53%2.92M
129.27%2.58M
60.71%1.25M
234.27%2.50M
461.30%1.68M
126.97%1.13M
235.25%776.93K
31.58%747.52K
-42.63%300.01K
0.73%495.93K
-72.49%231.75K
56.99%568.09K
-38.41%522.96K
-23.77%492.36K
11.91%842.50K
-28.61%361.87K
--849.14K
--645.91K
--752.86K
--506.91K
当期キャッシュフロー増減
60.68%994.44K
-31.69%-2.96M
147.07%3.78M
-53.39%882.73K
317.21%618.89K
-190.74%-2.25M
230.29%1.53M
314.48%1.89M
15.86%-284.92K
217.57%2.48M
-274.67%-1.17M
-125.85%-882.98K
79.09%-338.62K
144.10%779.54K
-122.07%-313.47K
142.65%3.42M
-32.46%-1.62M
25.30%-1.77M
125.00%1.42M
-15.89%1.41M
61.34%-1.22M
-221.42%-2.37M
136.89%631.33K
-54.66%1.67M
-960.14%-3.16M
-223.83%-736.24K
-2900.94%-1.71M
166.15%3.69M
-112.43%-298.26K
231.49%594.57K
-82.11%61.10K
4.13%1.39M
291.93%2.40M
-155.50%-452.17K
-38.82%341.59K
282.02%1.33M
-4349.59%-1.25M
82.07%814.77K
385.00%558.37K
31.98%348.67K
108.75%29.42K
891.75%447.51K
-740.18%-195.92K
180.02%264.18K
-173.02%-336.34K
109.26%45.12K
-84.94%30.60K
-208.68%-330.13K
87.28%460.63K
---487.27K
--203.24K
---106.95K
--245.95K
為替変動の影響
593.68%188.84K
146.33%87.88K
-73.08%37.94K
-84.51%35.12K
116.28%27.22K
-35156.69%-189.68K
300.85%140.93K
11984.90%226.65K
-493.11%-167.24K
-106.64%-538.00
-121.62%-70.17K
-105.07%-1.91K
-48.34%42.54K
-60.76%8.11K
-4668.69%-31.66K
84.95%37.59K
2154.37%82.35K
-86.28%20.66K
100.70%693.00
116.33%20.33K
-98.44%3.65K
156.23%150.60K
-195.98%-99.06K
3.49%-124.45K
331.24%234.25K
-419.91%-267.82K
-64.91%103.21K
-135.12%-128.95K
26.78%-101.30K
-144.67%-51.51K
712.40%294.15K
3460.65%367.14K
-564.50%-138.35K
2697.45%115.33K
-65.47%-48.03K
257.28%10.31K
645.61%29.79K
93.48%-4.44K
-284.18%-29.03K
131.71%2.89K
-197.66%-5.46K
-167.98%-68.09K
-161.90%-7.56K
41.41%-9.10K
200.05%5.59K
1540.75%100.16K
53.97%12.21K
19.11%-15.53K
-133.78%-5.59K
---6.95K
--7.93K
---19.20K
--16.54K
現金および現金同等物の期末残高
32.42%11.03M
30.15%10.03M
30.50%12.99M
9.32%9.21M
27.51%8.33M
13.10%7.71M
129.39%9.95M
52.78%8.42M
2.08%6.53M
1.18%6.82M
-27.14%4.34M
-12.05%5.51M
124.17%6.40M
50.59%6.74M
-4.56%5.96M
30.07%6.27M
-16.37%2.85M
-3.49%4.47M
-10.86%6.24M
-24.33%4.82M
-27.34%3.41M
-41.02%4.63M
-18.54%7.00M
-38.19%6.37M
-29.00%4.70M
13.68%7.86M
36.04%8.59M
64.72%10.31M
35.82%6.61M
179.84%6.91M
116.19%6.32M
142.44%6.26M
289.98%4.87M
-1.15%2.47M
73.53%2.92M
129.27%2.58M
60.71%1.25M
234.27%2.50M
461.30%1.68M
126.97%1.13M
235.25%776.93K
31.58%747.52K
-42.63%300.01K
-3.21%495.93K
-71.82%231.75K
56.99%568.09K
-38.41%522.96K
-20.68%512.36K
9.25%822.50K
--361.87K
--849.14K
--645.91K
--752.86K
フリーキャッシュフロー
17.04%-898.41K
-23.91%-5.79M
-38.90%997.95K
51.82%6.41M
-145.40%-1.08M
-683.55%-4.68M
197.44%1.63M
42.06%4.22M
83.04%-441.29K
248.18%801.37K
-2497.44%-1.68M
-51.01%2.97M
-6.07%-2.60M
-357.88%-540.81K
-96.74%69.92K
58.20%6.07M
-96.20%-2.45M
109.96%209.72K
34.16%2.14M
-0.30%3.83M
58.32%-1.25M
-10.02%-2.11M
191.53%1.60M
167.51%3.85M
-1484.63%-3.00M
-401.66%-1.91M
-491.96%-1.75M
-1.55%1.44M
90.16%-189.27K
250.82%634.43K
-51.27%445.34K
48.81%1.46M
-2109.26%-1.92M
-139.64%-420.65K
16.39%913.84K
--981.30K
--95.76K
--1.06M
252.85%785.13K
----
----
----
-1102.49%-513.67K
870.85%905.87K
-877.10%-510.13K
124.79%152.06K
-77.53%51.24K
145.33%93.31K
-128.04%-52.21K
---613.39K
--228.07K
---205.85K
--186.22K
通貨単位
USD
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監査意見
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