Fuel Tech Inc
FTEK2.710USD
+0.030+1.12%
終値 07/10, 16:00（ET）15分遅れの株価
2.710USD+2.710時間外取引 07/10, 20:00 (ET)
83.38M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
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
240.28%1.51M
-640.33%-1.65M
135.03%879.00K
-60.02%-1.59M
-206.44%-1.07M
119.70%305.00K
-48.77%374.00K
36.95%-993.00K
157.85%1.01M
---1.55M
--730.00K
---1.57M
---1.75M
-67.64%189.00K
178.86%343.00K
130.09%454.00K
88.19%-225.00K
155.83%584.00K
-74.59%123.00K
-172.34%-1.51M
61.04%-1.91M
-114.18%-1.05M
-57.51%484.00K
323.58%2.09M
-92.82%-4.89M
249.38%7.38M
818.55%1.14M
59.72%-933.00K
-143.61%-2.54M
479.86%2.11M
-75.05%124.00K
-150.33%-2.32M
81.37%-1.04M
-106.95%-556.00K
113.30%497.00K
290.01%4.60M
-601.17%-5.59M
98.46%8.00M
-92.97%233.00K
-3360.00%-2.42M
160.56%1.11M
16.60%4.03M
2772.58%3.31M
-100.89%-70.00K
78.08%-1.84M
62.12%3.46M
-110.05%-124.00K
4618.86%7.91M
-253.42%-8.40M
--2.13M
--1.23M
---175.00K
--5.47M
継続事業の当期純利益
-362.99%-739.00K
-249.35%-1.88M
-82.57%80.00K
59.67%-421.00K
167.87%281.00K
-34.08%-539.00K
46.18%459.00K
-193.26%-1.04M
58.52%-414.00K
---402.00K
--314.00K
---356.00K
---998.00K
84.19%-244.00K
-71.46%678.00K
69.42%-778.00K
115.50%398.00K
64.45%-1.54M
285.92%2.38M
-169.21%-2.54M
-99.15%-2.57M
-584.38%-4.34M
-222.30%-1.28M
46.09%-945.00K
-496.76%-1.29M
174.30%896.00K
350.60%1.04M
74.42%-1.75M
91.38%-216.00K
86.75%-1.21M
86.19%-417.00K
-160.81%-6.85M
4.97%-2.51M
-0.42%-9.10M
-944.64%-3.02M
-91.68%-2.63M
-59.43%-2.64M
47.02%-9.07M
-124.24%-289.00K
-90.42%-1.37M
-52.30%-1.65M
-4314.53%-17.11M
-65.75%1.19M
-158.25%-720.00K
-5071.43%-1.09M
1500.00%406.00K
191.46%3.48M
1717.65%1.24M
-101.36%-21.00K
---29.00K
--1.19M
--68.00K
--1.54M
営業損益
80.21%173.00K
246.94%170.00K
-10.09%98.00K
2.13%96.00K
6.67%96.00K
-52.43%49.00K
3.81%109.00K
-24.19%94.00K
-16.67%90.00K
--103.00K
--105.00K
--124.00K
--108.00K
-58.64%170.00K
-17.73%181.00K
-9.62%188.00K
-1.94%202.00K
75.64%411.00K
-24.66%220.00K
-35.20%208.00K
-25.36%206.00K
25.13%234.00K
46.73%292.00K
-39.43%321.00K
11.29%276.00K
-35.74%187.00K
-46.51%199.00K
-84.01%530.00K
-45.97%248.00K
-90.07%291.00K
-47.38%372.00K
485.69%3.31M
-50.11%459.00K
18.96%2.93M
-32.21%707.00K
-46.65%566.00K
-13.45%920.00K
-90.26%2.46M
-2.71%1.04M
64.50%1.06M
54.28%1.06M
3433.52%25.30M
39.04%1.07M
-17.10%645.00K
-8.01%689.00K
-6.41%716.00K
-1.41%771.00K
1.83%778.00K
-3.73%749.00K
--765.00K
--782.00K
--764.00K
--778.00K
繰延税金
----
----
----
----
----
-113.16%-5.00K
----
----
----
--38.00K
----
----
----
113.16%5.00K
----
----
----
---38.00K
----
----
----
----
----
----
----
--2.00K
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
-79.01%1.21M
99.85%-1.00K
50.85%89.00K
56.19%-99.00K
160.90%5.75M
-1230.51%-667.00K
113.23%59.00K
-174.10%-226.00K
-844.64%-9.44M
109.38%59.00K
-198.67%-446.00K
89.44%305.00K
540.28%1.27M
-676.54%-629.00K
710.81%452.00K
1173.33%161.00K
---288.00K
---81.00K
---74.00K
---15.00K
その他非資金項目
-455.56%-50.00K
79.82%-23.00K
68.10%-37.00K
41.67%-63.00K
90.53%-9.00K
-72.73%-114.00K
-31.82%-116.00K
-258.82%-108.00K
-280.00%-95.00K
---66.00K
---88.00K
--68.00K
---25.00K
-578.29%-617.00K
65.75%-25.00K
97.78%-24.00K
---1.51M
-80.45%129.00K
---73.00K
---1.08M
----
768.42%660.00K
--0.00
--0.00
100.00%0.00
--76.00K
100.00%0.00
-100.00%0.00
---62.00K
-100.00%0.00
---30.00K
-35.20%162.00K
100.00%0.00
1209.30%563.00K
100.00%0.00
2600.00%250.00K
-1090.00%-99.00K
-95.55%43.00K
85.17%-43.00K
---10.00K
-88.24%10.00K
316.81%967.00K
-189.78%-290.00K
100.00%0.00
-58.94%85.00K
66.91%232.00K
401.87%323.00K
-1000.00%-55.00K
20800.00%207.00K
--139.00K
---107.00K
---5.00K
---1.00K
運転資本の増減
230.19%2.01M
-102.62%-21.00K
451.40%629.00K
-3915.15%-1.32M
-215.45%-1.55M
161.34%803.00K
-157.93%-179.00K
97.71%-33.00K
257.83%1.34M
---1.31M
--309.00K
---1.44M
---849.00K
-47.38%813.00K
79.14%-512.00K
-43.64%1.04M
76.53%662.00K
-29.45%1.54M
-282.12%-2.46M
-28.57%1.84M
109.42%375.00K
-63.27%2.19M
832.61%1.35M
2101.71%2.58M
-60.15%-3.98M
482.89%5.96M
-36.30%-184.00K
105.30%117.00K
-1001.09%-2.49M
-69.70%1.02M
-108.09%-135.00K
-152.50%-2.21M
106.67%276.00K
-59.44%3.38M
659.73%1.67M
254.58%4.21M
-346.87%-4.13M
125.56%8.32M
-136.70%-298.00K
-677.43%-2.72M
174.18%1.68M
1406.12%3.69M
117.61%812.00K
-106.78%-350.00K
77.02%-2.26M
-78.57%245.00K
-349.42%-4.61M
573.49%5.16M
-431.93%-9.82M
--1.14M
---1.03M
---1.09M
--2.96M
-売上債権の増減
982.44%3.77M
-127.27%-282.00K
46.83%-511.00K
-6500.00%-1.58M
-143.13%-427.00K
203.50%1.03M
-371.08%-961.00K
98.61%-24.00K
165.13%990.00K
---999.00K
---204.00K
---1.73M
---1.52M
22.01%2.39M
38.59%-1.67M
16.85%1.25M
130.31%1.83M
-30.42%1.96M
-157.62%-2.73M
-66.10%1.07M
10.42%795.00K
-65.00%2.81M
187.19%4.73M
275.19%3.15M
2150.00%720.00K
345.68%8.04M
-243.20%-5.43M
50.54%-1.80M
-99.09%32.00K
137.99%1.80M
-161.02%-1.58M
-203.74%-3.63M
205.82%3.52M
-87.20%758.00K
716.90%2.59M
239.94%3.50M
-168.23%-3.33M
224.32%5.92M
-124.60%-420.00K
-264.20%-2.50M
361.00%4.88M
-71.30%1.83M
175.90%1.71M
142.48%1.52M
114.13%1.06M
1092.67%6.36M
39.48%-2.25M
-878.74%-3.59M
-192.01%-7.49M
---641.00K
---3.72M
--461.00K
--8.14M
-棚卸資産の増減
-38.38%-137.00K
138.60%44.00K
-89.66%21.00K
494.74%75.00K
14.66%-99.00K
-11300.00%-114.00K
1350.00%203.00K
57.78%-19.00K
-792.31%-116.00K
---1.00K
--14.00K
---45.00K
---13.00K
-190.91%-220.00K
828.57%65.00K
-246.15%-38.00K
43.27%-59.00K
47.56%242.00K
-50.00%7.00K
-94.65%26.00K
-167.53%-104.00K
142.27%164.00K
-79.10%14.00K
72.95%486.00K
326.47%154.00K
-83.02%-388.00K
-89.66%67.00K
151.65%281.00K
-161.54%-68.00K
-1.92%-212.00K
28.32%648.00K
-677.14%-544.00K
-111.87%-26.00K
9.17%-208.00K
1071.15%505.00K
-127.24%-70.00K
140.86%219.00K
-23000.00%-229.00K
-121.76%-52.00K
167.28%257.00K
-13.08%-536.00K
-98.96%1.00K
30.60%239.00K
-241.07%-382.00K
-426.67%-474.00K
-78.38%96.00K
132.33%183.00K
-80.65%-112.00K
-400.00%-90.00K
--444.00K
---566.00K
---62.00K
---18.00K
-前払費用の増減
-118.54%-28.00K
1.63%-363.00K
15.66%288.00K
242.86%216.00K
196.08%151.00K
46.05%-369.00K
50.91%249.00K
-69.71%63.00K
1800.00%51.00K
---684.00K
--165.00K
--208.00K
---3.00K
-31.87%-542.00K
384.48%495.00K
-20.31%259.00K
326.26%422.00K
-194.48%-411.00K
-127.15%-174.00K
-66.70%325.00K
-47.06%99.00K
127.38%435.00K
-60.21%641.00K
741.38%976.00K
65.49%187.00K
-15.31%-1.59M
479.50%1.61M
226.09%116.00K
4.63%113.00K
-1185.04%-1.38M
392.63%278.00K
-104.06%-92.00K
-81.91%108.00K
108.15%127.00K
-173.08%-95.00K
938.53%2.26M
1805.71%597.00K
-3894.87%-1.56M
120.16%130.00K
0.46%218.00K
92.15%-35.00K
-109.51%-39.00K
26.37%-645.00K
-86.42%217.00K
-145.23%-446.00K
116.08%410.00K
-584.38%-876.00K
112.78%1.60M
735.59%986.00K
---2.55M
---128.00K
--751.00K
--118.00K
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
240.28%1.51M
-640.33%-1.65M
135.03%879.00K
-60.02%-1.59M
-206.44%-1.07M
119.70%305.00K
-48.77%374.00K
36.95%-993.00K
157.85%1.01M
---1.55M
--730.00K
---1.57M
---1.75M
-67.64%189.00K
178.86%343.00K
130.09%454.00K
88.19%-225.00K
155.83%584.00K
-74.59%123.00K
-172.34%-1.51M
61.04%-1.91M
-114.18%-1.05M
-57.51%484.00K
323.58%2.09M
-92.82%-4.89M
249.38%7.38M
818.55%1.14M
59.72%-933.00K
-143.61%-2.54M
479.86%2.11M
-75.05%124.00K
-150.33%-2.32M
81.37%-1.04M
-106.95%-556.00K
113.30%497.00K
290.01%4.60M
-601.17%-5.59M
98.46%8.00M
-92.97%233.00K
-3360.00%-2.42M
160.56%1.11M
16.60%4.03M
2772.58%3.31M
-100.89%-70.00K
78.08%-1.84M
62.12%3.46M
-110.05%-124.00K
4618.86%7.91M
-253.42%-8.40M
--2.13M
--1.23M
---175.00K
--5.47M
投資活動によるキャッシュフロー
継続事業の投資CF
-42.98%65.00K
-71.43%62.00K
14.29%112.00K
23.29%90.00K
280.00%114.00K
985.00%217.00K
104.17%98.00K
-14.12%73.00K
-43.40%30.00K
--20.00K
--48.00K
--85.00K
--53.00K
-1319.51%-500.00K
313.10%347.00K
115.74%233.00K
-71.43%4.00K
-65.55%41.00K
16.67%84.00K
-20.00%108.00K
-93.75%14.00K
-33.15%119.00K
-59.78%72.00K
-11.18%135.00K
273.33%224.00K
990.00%178.00K
-35.61%179.00K
12.59%152.00K
-38.14%60.00K
-104.11%-20.00K
85.33%278.00K
-36.02%135.00K
7.78%97.00K
74.55%487.00K
7.14%150.00K
99.06%211.00K
-64.14%90.00K
-58.17%279.00K
-96.46%140.00K
-87.83%106.00K
-22.05%251.00K
366.43%667.00K
1288.77%3.96M
12.97%871.00K
-41.98%322.00K
-69.11%143.00K
-17.39%285.00K
-17.80%771.00K
-29.57%555.00K
--463.00K
--345.00K
--938.00K
--788.00K
設備投資
-42.98%65.00K
-71.43%62.00K
14.29%112.00K
23.29%90.00K
280.00%114.00K
985.00%217.00K
104.17%98.00K
-14.12%73.00K
-43.40%30.00K
--20.00K
--48.00K
--85.00K
--53.00K
----
313.10%347.00K
115.74%233.00K
-71.43%4.00K
-65.55%41.00K
16.67%84.00K
-20.00%108.00K
-94.98%14.00K
-33.15%119.00K
-59.78%72.00K
-11.18%135.00K
350.00%279.00K
--178.00K
-35.61%179.00K
11.76%152.00K
-36.08%62.00K
----
84.11%278.00K
-35.55%136.00K
6.59%97.00K
74.55%487.00K
7.86%151.00K
97.20%211.00K
-67.03%91.00K
-58.17%279.00K
-96.46%140.00K
-87.72%107.00K
-14.29%276.00K
366.43%667.00K
1288.77%3.96M
12.97%871.00K
-41.98%322.00K
-69.11%143.00K
-17.39%285.00K
-17.80%771.00K
-29.57%555.00K
--463.00K
--345.00K
--938.00K
--788.00K
固定資産売却による純キャッシュフロー
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-93.75%14.00K
-33.15%119.00K
-59.78%72.00K
-11.18%135.00K
273.33%224.00K
990.00%178.00K
-35.61%179.00K
12.59%152.00K
-38.14%60.00K
-104.11%-20.00K
85.33%278.00K
-36.02%135.00K
7.78%97.00K
74.55%487.00K
7.14%150.00K
99.06%211.00K
-64.14%90.00K
-58.17%279.00K
-85.23%140.00K
--106.00K
--251.00K
--667.00K
--948.00K
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--463.00K
--345.00K
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無形資産取引による純キャッシュフロー
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--0.00
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--0.00
----
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--0.00
--3.01M
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事業取引による純キャッシュフロー
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--0.00
----
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--0.00
--0.00
----
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--0.00
--0.00
---8.08M
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その他投資活動による純キャッシュフロー
135.92%1.76M
-149.83%-1.99M
156.22%1.03M
56.80%784.00K
43.68%-4.89M
700.00%4.00M
81.17%-1.84M
--500.00K
---8.69M
--500.00K
---9.78M
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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
133.81%1.69M
-154.32%-2.06M
147.60%923.00K
62.53%694.00K
42.57%-5.00M
688.13%3.78M
80.26%-1.94M
602.35%427.00K
-16343.40%-8.71M
--480.00K
---9.82M
---85.00K
---53.00K
1319.51%500.00K
-313.10%-347.00K
-115.74%-233.00K
71.43%-4.00K
65.55%-41.00K
-16.67%-84.00K
20.00%-108.00K
93.75%-14.00K
33.15%-119.00K
59.78%-72.00K
11.18%-135.00K
-273.33%-224.00K
-990.00%-178.00K
35.61%-179.00K
-12.59%-152.00K
38.14%-60.00K
104.11%20.00K
-85.33%-278.00K
36.02%-135.00K
-7.78%-97.00K
-74.55%-487.00K
-7.14%-150.00K
-99.06%-211.00K
64.14%-90.00K
58.17%-279.00K
96.46%-140.00K
98.82%-106.00K
22.05%-251.00K
-366.43%-667.00K
-1288.77%-3.96M
-1060.83%-8.95M
41.98%-322.00K
69.11%-143.00K
17.39%-285.00K
17.80%-771.00K
29.57%-555.00K
---463.00K
---345.00K
---938.00K
---788.00K
財務活動によるキャッシュフロー
継続事業の財務CF
---24.00K
--0.00
--0.00
-326.19%-95.00K
--0.00
--0.00
--0.00
--42.00K
100.00%0.00
--0.00
--0.00
--0.00
---17.00K
100.00%0.00
--0.00
-100.00%0.00
479640.00%23.98M
-112.70%-268.00K
--0.00
--1.56M
-150.00%-5.00K
---126.00K
-100.00%0.00
100.00%0.00
81.82%-2.00K
--0.00
--1.00K
99.15%-2.00K
52.17%-11.00K
--0.00
-100.00%0.00
-97.48%-235.00K
99.67%-23.00K
--0.00
7592.31%1.00M
86.78%-119.00K
-615.89%-7.07M
100.00%0.00
101.77%13.00K
-204.77%-900.00K
-1010.11%-988.00K
-104.70%-37.00K
-190.61%-733.00K
56.47%859.00K
11.88%-89.00K
164.27%788.00K
213.94%809.00K
110.38%549.00K
94.65%-101.00K
---1.23M
---710.00K
---5.29M
---1.89M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
101.78%13.00K
-214.03%-821.00K
-6891.67%-815.00K
-100.00%0.00
-190.48%-732.00K
-9.89%720.00K
--12.00K
100.51%6.00K
--809.00K
--799.00K
----
---1.19M
----
----
----
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
--0.00
--0.00
--0.00
--25.81M
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---710.00K
---5.29M
---1.89M
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
--0.00
--42.00K
----
----
----
----
----
----
----
----
----
--296.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00K
--138.00K
--160.00K
--811.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
---24.00K
--0.00
--0.00
---95.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---17.00K
100.00%0.00
--0.00
100.00%0.00
-36600.00%-1.83M
-347.62%-564.00K
--0.00
---1.00K
-150.00%-5.00K
---126.00K
--0.00
100.00%0.00
81.82%-2.00K
--0.00
--0.00
99.15%-2.00K
52.17%-11.00K
--0.00
-100.00%0.00
-97.48%-235.00K
99.67%-23.00K
--0.00
--1.00M
-50.63%-119.00K
-3988.44%-7.07M
100.00%0.00
--0.00
-8000.00%-79.00K
33.72%-173.00K
-27.59%-37.00K
--0.00
100.40%1.00K
-158.42%-261.00K
25.64%-29.00K
--0.00
---250.00K
---101.00K
---39.00K
----
----
----
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
---24.00K
--0.00
--0.00
-326.19%-95.00K
--0.00
--0.00
--0.00
--42.00K
100.00%0.00
--0.00
--0.00
--0.00
---17.00K
100.00%0.00
--0.00
-100.00%0.00
479640.00%23.98M
-112.70%-268.00K
--0.00
--1.56M
-150.00%-5.00K
---126.00K
-100.00%0.00
100.00%0.00
81.82%-2.00K
--0.00
--1.00K
99.15%-2.00K
52.17%-11.00K
--0.00
-100.00%0.00
-97.48%-235.00K
99.67%-23.00K
--0.00
7592.31%1.00M
86.78%-119.00K
-615.89%-7.07M
100.00%0.00
101.77%13.00K
-204.77%-900.00K
-1010.11%-988.00K
-104.70%-37.00K
-190.61%-733.00K
56.47%859.00K
11.88%-89.00K
164.27%788.00K
213.94%809.00K
110.38%549.00K
94.65%-101.00K
---1.23M
---710.00K
---5.29M
---1.89M
純キャッシュフロー
現金および現金同等物の期首残高
-51.59%8.51M
-8.97%12.27M
-31.25%10.40M
-27.49%11.38M
-24.65%17.58M
-44.01%13.48M
-54.55%15.13M
-55.45%15.70M
-37.04%23.33M
--24.08M
--33.30M
--35.24M
--37.05M
207.55%36.32M
224.79%36.56M
224.45%36.13M
-6.63%12.61M
-22.97%11.81M
-24.55%11.26M
-15.35%11.14M
-25.24%13.50M
43.05%15.33M
43.01%14.92M
7.94%13.16M
25.53%18.06M
74.85%10.72M
58.64%10.43M
19.45%12.19M
-19.39%14.39M
-54.02%6.13M
-47.08%6.58M
8.74%10.20M
-17.70%17.85M
-7.40%13.33M
-16.98%12.43M
-48.75%9.38M
16.35%21.68M
-7.37%14.40M
-11.47%14.97M
-26.52%18.31M
-32.81%18.64M
-34.34%15.54M
-26.86%16.91M
64.40%24.92M
13.43%27.74M
-3.31%23.67M
-6.52%23.11M
-51.19%15.16M
-13.38%24.45M
--24.48M
--24.73M
--31.05M
--28.23M
当期キャッシュフロー増減
153.44%3.31M
-191.92%-3.76M
213.26%1.87M
-73.40%-978.00K
18.79%-6.20M
643.10%4.09M
82.09%-1.65M
70.96%-564.00K
-320.62%-7.63M
---754.00K
---9.22M
---1.94M
---1.81M
-8.04%732.00K
-143.40%-240.00K
256.20%431.00K
1094.71%23.52M
143.47%796.00K
33.90%553.00K
-93.14%121.00K
51.77%-2.37M
-124.94%-1.83M
44.41%413.00K
200.51%1.76M
-123.01%-4.90M
228.31%7.34M
164.13%286.00K
51.61%-1.75M
-35.49%-2.20M
248.47%2.24M
-149.23%-446.00K
-219.19%-3.63M
86.81%-1.62M
-120.67%-1.51M
259.23%906.00K
191.03%3.04M
-3661.77%-12.30M
135.49%7.29M
58.25%-569.00K
58.28%-3.34M
88.40%-327.00K
-23.91%3.09M
-343.83%-1.36M
-200.70%-8.01M
69.66%-2.82M
13653.33%4.07M
330.99%559.00K
225.69%7.96M
-428.95%-9.30M
---30.00K
---242.00K
---6.33M
--2.83M
為替変動の影響
216.38%135.00K
-971.43%-61.00K
179.07%68.00K
130.00%12.00K
-254.67%-116.00K
-97.77%7.00K
28.93%-86.00K
85.82%-40.00K
3650.00%75.00K
--314.00K
---121.00K
---282.00K
--2.00K
-91.75%43.00K
-145.91%-236.00K
14.75%210.00K
49.43%-223.00K
196.48%521.00K
202.39%514.00K
202.81%183.00K
-298.65%-441.00K
-650.00%-540.00K
-30.73%-502.00K
72.62%-178.00K
-48.73%222.00K
-128.92%-72.00K
-433.91%-384.00K
-273.33%-650.00K
270.09%433.00K
153.78%249.00K
194.87%115.00K
2443.75%375.00K
-74.00%117.00K
-5.95%-463.00K
105.78%39.00K
-118.82%-16.00K
321.67%450.00K
-86.75%-437.00K
-4921.43%-675.00K
-42.95%85.00K
64.26%-203.00K
-532.43%-234.00K
-91.19%14.00K
-44.81%149.00K
-136.67%-568.00K
92.19%-37.00K
137.77%159.00K
269.86%270.00K
-957.14%-240.00K
---474.00K
---421.00K
--73.00K
--28.00K
現金および現金同等物の期末残高
3.86%11.82M
-51.59%8.51M
-8.97%12.27M
-31.25%10.40M
-27.49%11.38M
-24.65%17.58M
-44.01%13.48M
-54.55%15.13M
-55.45%15.70M
--23.33M
--24.08M
--33.30M
--35.24M
193.94%37.05M
207.55%36.32M
224.79%36.56M
224.45%36.13M
-6.63%12.61M
-22.97%11.81M
-24.55%11.26M
-15.35%11.14M
-25.24%13.50M
43.05%15.33M
43.01%14.92M
7.94%13.16M
115.86%18.06M
74.85%10.72M
58.64%10.43M
-24.88%12.19M
-29.26%8.37M
-54.02%6.13M
-47.08%6.58M
72.90%16.22M
-45.46%11.83M
-7.40%13.33M
-16.98%12.43M
-48.75%9.38M
16.35%21.68M
-7.37%14.40M
-11.47%14.97M
-26.52%18.31M
-32.81%18.64M
-34.34%15.54M
-26.86%16.91M
64.40%24.92M
13.43%27.74M
-3.31%23.67M
-6.52%23.11M
-51.19%15.16M
--24.45M
--24.48M
--24.73M
--31.05M
フリーキャッシュフロー
221.36%1.44M
-2043.18%-1.71M
177.90%767.00K
-57.50%-1.68M
-221.33%-1.19M
105.61%88.00K
-59.53%276.00K
35.78%-1.07M
154.47%980.00K
---1.57M
--682.00K
---1.66M
---1.80M
----
-110.26%-4.00K
113.67%221.00K
88.07%-229.00K
146.61%543.00K
-90.53%39.00K
-182.88%-1.62M
62.87%-1.92M
-116.18%-1.17M
-57.08%412.00K
279.82%1.95M
-98.96%-5.17M
--7.20M
723.38%960.00K
55.75%-1.08M
-128.30%-2.60M
----
-144.51%-154.00K
-155.84%-2.45M
79.96%-1.14M
-113.51%-1.04M
272.04%346.00K
273.63%4.39M
-776.88%-5.68M
129.51%7.72M
114.44%93.00K
-168.76%-2.53M
138.79%839.00K
1.51%3.37M
-57.46%-644.00K
-113.18%-941.00K
75.85%-2.16M
98.50%3.31M
-146.01%-409.00K
741.24%7.14M
-291.06%-8.96M
--1.67M
--889.00K
---1.11M
--4.69M
通貨単位
USD
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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