GSI Technology Inc
GSIT3.960USD
+0.210+5.60%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
101.40M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
FY2025Q4
FY2025Q3
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
76.81%-1.66M
8.53%-3.57M
-35.73%-3.48M
-14.29%-4.26M
-55.41%-7.15M
-0.88%-3.91M
23.74%-2.56M
25.54%-3.73M
-18.43%-4.60M
-51.01%-3.87M
-21.94%-3.36M
-8.44%-5.01M
-0.49%-3.88M
17.08%-2.56M
41.59%-2.76M
-29.26%-4.62M
-11.67%-3.87M
-3189.36%-3.09M
-4000.83%-4.72M
-186.69%-3.58M
-256.68%-3.46M
-106.63%-94.00K
-91.42%121.00K
38.60%-1.25M
32.28%2.21M
542.81%1.42M
35.93%1.41M
-53.51%-2.03M
131.62%1.67M
-135.05%-320.00K
-70.55%1.04M
57.41%-1.32M
-80.03%721.00K
130.27%913.00K
51.81%3.52M
-26.41%-3.11M
538.23%3.61M
-182.61%-3.02M
1103.11%2.32M
-29.38%-2.46M
-148.36%-824.00K
110.92%3.65M
-93.75%193.00K
-198.80%-1.90M
-69.00%1.70M
-63.52%1.73M
-36.73%3.09M
563.13%1.92M
-3.65%5.50M
-20.35%4.75M
1598.16%4.88M
-107.38%-415.00K
--5.71M
--5.96M
---326.00K
--5.62M
継続事業の当期純利益
48.39%-2.23M
38.96%-4.03M
-34.60%-5.46M
121.10%1.08M
-9.09%-4.32M
-37.18%-6.60M
-25.62%-4.05M
-28.52%-5.11M
-31.55%-3.96M
-5.04%-4.81M
29.32%-3.23M
5.54%-3.98M
39.56%-3.01M
12.17%-4.58M
12.69%-4.57M
30.73%-4.21M
-30.28%-4.98M
-12.90%-5.22M
-195.87%-5.23M
-4760.80%-6.08M
-3649.02%-3.82M
-304.24%-4.62M
-403.70%-1.77M
92.41%-125.00K
-138.49%-102.00K
248.04%2.26M
79.83%-351.00K
-8.86%-1.65M
119.64%265.00K
-539.08%-1.53M
-377.96%-1.74M
-681.54%-1.51M
-1450.57%-1.35M
142.49%348.00K
280.40%626.00K
128.35%260.00K
96.81%-87.00K
-653.38%-819.00K
63.47%-347.00K
36.58%-917.00K
49.44%-2.73M
120.16%148.00K
-346.11%-950.00K
-227.89%-1.45M
-668.42%-5.40M
-186.97%-734.00K
-65.90%386.00K
-147.93%-441.00K
14.60%950.00K
-14.83%844.00K
-31.97%1.13M
-71.88%920.00K
--829.00K
--991.00K
--1.66M
--3.27M
営業損益
-26.32%154.00K
-25.35%159.00K
-30.13%160.00K
-30.43%192.00K
-17.06%209.00K
-15.81%213.00K
-9.84%229.00K
7.81%276.00K
0.00%252.00K
0.80%253.00K
-0.39%254.00K
4.07%256.00K
0.00%252.00K
-1.57%251.00K
-27.76%255.00K
-30.51%246.00K
-29.01%252.00K
-27.56%255.00K
-2.49%353.00K
-3.01%354.00K
-6.82%355.00K
-6.13%352.00K
-1.90%362.00K
10.94%365.00K
24.10%381.00K
16.10%375.00K
15.67%369.00K
7.52%329.00K
-10.50%307.00K
-12.23%323.00K
-19.65%319.00K
-27.83%306.00K
-18.72%343.00K
-4.66%368.00K
24.84%397.00K
27.33%424.00K
24.48%422.00K
6.34%386.00K
-24.47%318.00K
-34.71%333.00K
-31.52%339.00K
-25.61%363.00K
-16.47%421.00K
3.24%510.00K
-6.25%495.00K
-15.28%488.00K
-20.38%504.00K
-22.57%494.00K
-12.87%528.00K
-1.71%576.00K
-6.91%633.00K
-13.67%638.00K
--606.00K
--586.00K
--680.00K
--739.00K
繰延税金
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100.00%0.00
-100.00%0.00
804.74%1.34M
-1872.73%-217.00K
50.00%-24.00K
3.28%126.00K
-150.67%-190.00K
-110.19%-11.00K
-125.40%-48.00K
405.00%122.00K
--375.00K
--108.00K
--189.00K
---40.00K
その他非資金項目
378.57%351.00K
582.43%357.00K
551.85%366.00K
34.65%171.00K
80.06%-126.00K
-136.27%-74.00K
86.89%-81.00K
-20.63%127.00K
-400.95%-632.00K
28.30%204.00K
-409.00%-618.00K
-32.20%160.00K
-44.44%210.00K
-43.42%159.00K
0.50%200.00K
-28.27%236.00K
44.83%378.00K
14.23%281.00K
6.99%199.00K
34.84%329.00K
-15.53%261.00K
296.77%246.00K
51.22%186.00K
-65.34%244.00K
-18.68%309.00K
-85.55%62.00K
-60.83%123.00K
49.79%704.00K
216.67%380.00K
142.37%429.00K
21.71%314.00K
323.42%470.00K
-58.62%120.00K
-38.33%177.00K
-18.61%258.00K
-77.07%111.00K
6.23%290.00K
-31.99%287.00K
-25.41%317.00K
-9.02%484.00K
-71.62%273.00K
-70.67%422.00K
2935.71%425.00K
-0.37%532.00K
140.50%962.00K
188.38%1.44M
-96.44%14.00K
25.94%534.00K
22.32%400.00K
81.45%499.00K
-5.98%393.00K
-50.23%424.00K
--327.00K
--275.00K
--418.00K
--852.00K
運転資本の増減
87.65%-445.00K
-122.71%-433.00K
18.29%789.00K
-501.28%-626.00K
-365.63%-3.60M
1208.72%1.91M
254.76%667.00K
107.47%156.00K
62.23%-774.00K
-119.84%-172.00K
-167.45%-431.00K
-21.67%-2.09M
-670.30%-2.05M
-3.13%867.00K
192.07%639.00K
-261.52%-1.72M
70.35%-266.00K
-72.87%895.00K
-199.28%-694.00K
144.63%1.06M
-186.17%-897.00K
276.04%3.30M
-2.65%699.00K
-21.53%-2.38M
515.98%1.04M
-2272.15%-1.87M
-56.14%718.00K
-84.04%-1.96M
-84.48%169.00K
80.68%-79.00K
-6.83%1.64M
75.48%-1.06M
-56.84%1.09M
87.55%-409.00K
14.46%1.76M
-53.44%-4.34M
236.40%2.52M
-241.00%-3.28M
660.22%1.54M
-36.90%-2.83M
-79.86%750.00K
874.48%2.33M
-116.64%-274.00K
-421.12%-2.07M
15.69%3.72M
-89.48%239.00K
-25.61%1.65M
120.90%644.00K
6.27%3.22M
-34.46%2.27M
158.40%2.21M
-1169.79%-3.08M
--3.03M
--3.46M
---3.79M
--288.00K
-売上債権の増減
158.26%434.00K
-268.81%-1.21M
--312.00K
2.26%408.00K
-520.90%-745.00K
-39.51%715.00K
100.00%0.00
69.79%399.00K
111.68%177.00K
93.77%1.18M
-153.84%-526.00K
126.55%235.00K
-628.22%-1.52M
125.09%610.00K
342.43%977.00K
-135.76%-885.00K
130.31%287.00K
-87.19%271.00K
-250.43%-403.00K
9266.67%2.48M
-215.21%-947.00K
767.19%2.12M
88.59%-115.00K
98.31%-27.00K
188.42%822.00K
-83.24%-317.00K
-224.29%-1.01M
-948.94%-1.60M
-59.80%285.00K
-109.90%-173.00K
118.60%811.00K
111.04%188.00K
-39.71%709.00K
169.84%1.75M
-88.68%371.00K
-45.68%-1.70M
142.95%1.18M
-208.17%-2.50M
192.16%3.28M
-64.88%-1.17M
-439.70%-2.74M
205.68%2.31M
137.71%1.12M
-2525.93%-709.00K
150.53%806.00K
3128.00%757.00K
-74.71%472.00K
-135.53%-27.00K
28.48%-1.59M
-100.56%-25.00K
-37.24%1.87M
110.76%76.00K
---2.23M
--4.43M
--2.97M
---706.00K
-棚卸資産の増減
-114.22%-66.00K
254.00%177.00K
-14.04%251.00K
-7.30%419.00K
268.12%464.00K
106.72%50.00K
136.59%292.00K
369.05%452.00K
-3166.67%-276.00K
-111.36%-744.00K
-28.09%-798.00K
-166.67%-168.00K
-78.05%9.00K
-1.44%-352.00K
-273.54%-623.00K
143.45%252.00K
-73.72%41.00K
-186.75%-347.00K
-3.23%359.00K
-536.09%-580.00K
373.68%156.00K
148.96%400.00K
298.40%371.00K
148.90%133.00K
-106.68%-57.00K
-165.26%-817.00K
-1235.71%-187.00K
-2366.67%-272.00K
1412.31%853.00K
395.98%1.25M
99.15%-14.00K
102.43%12.00K
-690.91%-65.00K
-145.10%-423.00K
-605.15%-1.64M
24.00%-494.00K
-97.76%11.00K
960.55%938.00K
79.62%-233.00K
-21.72%-650.00K
-17.86%492.00K
-112.84%-109.00K
-217.59%-1.14M
-147.47%-534.00K
-47.73%599.00K
-55.32%849.00K
364.13%972.00K
308.72%1.13M
-69.38%1.15M
-22.98%1.90M
76.77%-368.00K
19.19%-539.00K
--3.74M
--2.47M
---1.58M
---667.00K
-前払費用の増減
-1428.35%-1.69M
155.14%456.00K
37.05%418.00K
-97.16%-278.00K
218.69%127.00K
-352.13%-827.00K
83.73%305.00K
42.91%-141.00K
-113.38%-107.00K
172.25%328.00K
264.36%166.00K
21.59%-247.00K
61.29%800.00K
-37.99%-454.00K
-271.19%-101.00K
-247.20%-315.00K
-21.64%496.00K
-5.79%-329.00K
125.65%59.00K
140.92%214.00K
744.00%633.00K
-310.14%-311.00K
32.15%-230.00K
-1767.86%-523.00K
3650.00%75.00K
-44.36%148.00K
-239.51%-339.00K
92.89%-28.00K
-99.49%2.00K
248.60%266.00K
1.25%243.00K
-13.54%-394.00K
-16.52%389.00K
15.57%-179.00K
-68.25%240.00K
61.78%-347.00K
-56.53%466.00K
-110.02%-212.00K
229.67%756.00K
-464.66%-908.00K
76.61%1.07M
345.47%2.12M
-83.33%-583.00K
-11.70%249.00K
-61.63%607.00K
31.94%475.00K
-187.12%-318.00K
30.56%282.00K
10646.67%1.58M
-28.00%360.00K
112.41%365.00K
250.00%216.00K
---15.00K
--500.00K
---2.94M
---144.00K
-その他流動負債の増減
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100.00%0.00
----
----
----
7.23%-385.00K
-375.17%-1.65M
131.23%114.00K
169.77%247.00K
-206.96%-415.00K
589.66%600.00K
68.72%-365.00K
-271.01%-354.00K
-29.96%388.00K
110.37%87.00K
-109.14%-1.17M
-81.76%207.00K
319.70%554.00K
-254.01%-839.00K
-1530.77%-558.00K
332.58%1.14M
-78.29%132.00K
-144.33%-237.00K
136.79%39.00K
-24500.00%-488.00K
151.74%608.00K
93.26%-97.00K
76.81%-106.00K
-99.59%2.00K
---1.18M
---1.44M
---457.00K
--493.00K
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
76.81%-1.66M
8.53%-3.57M
-35.73%-3.48M
-14.29%-4.26M
-55.41%-7.15M
-0.88%-3.91M
23.74%-2.56M
25.54%-3.73M
-18.43%-4.60M
-51.01%-3.87M
-21.94%-3.36M
-8.44%-5.01M
-0.49%-3.88M
17.08%-2.56M
41.59%-2.76M
-29.26%-4.62M
-11.67%-3.87M
-3189.36%-3.09M
-4000.83%-4.72M
-186.69%-3.58M
-256.68%-3.46M
-106.63%-94.00K
-91.42%121.00K
38.60%-1.25M
32.28%2.21M
542.81%1.42M
35.93%1.41M
-53.51%-2.03M
131.62%1.67M
-135.05%-320.00K
-70.55%1.04M
57.41%-1.32M
-80.03%721.00K
130.27%913.00K
51.81%3.52M
-26.41%-3.11M
538.23%3.61M
-182.61%-3.02M
1103.11%2.32M
-29.38%-2.46M
-148.36%-824.00K
110.92%3.65M
-93.75%193.00K
-198.80%-1.90M
-69.00%1.70M
-63.52%1.73M
-36.73%3.09M
563.13%1.92M
-3.65%5.50M
-20.35%4.75M
1598.16%4.88M
-107.38%-415.00K
--5.71M
--5.96M
---326.00K
--5.62M
投資活動によるキャッシュフロー
継続事業の投資CF
-63.64%4.00K
-630.00%-53.00K
-64.71%6.00K
-1962.27%-11.30M
-81.03%11.00K
-70.59%10.00K
-85.59%17.00K
472.64%607.00K
-75.11%58.00K
-77.03%34.00K
-66.67%118.00K
171.79%106.00K
187.65%233.00K
1038.46%148.00K
500.00%354.00K
-22.00%39.00K
22.73%81.00K
-92.40%13.00K
-3.28%59.00K
51.52%50.00K
-53.52%66.00K
-41.44%171.00K
-85.37%61.00K
-97.34%33.00K
-83.94%142.00K
170.37%292.00K
87.00%417.00K
1080.00%1.24M
3436.00%884.00K
315.38%108.00K
575.76%223.00K
-22.22%105.00K
-56.14%25.00K
-97.57%26.00K
32.00%33.00K
2150.00%135.00K
103.57%57.00K
265.19%1.07M
-81.62%25.00K
-75.00%6.00K
-94.49%28.00K
154.78%293.00K
30.77%136.00K
-29.41%24.00K
605.56%508.00K
-30.72%115.00K
485.19%104.00K
-80.46%34.00K
-92.36%72.00K
17.73%166.00K
-104.54%-27.00K
--174.00K
--943.00K
--141.00K
--595.00K
--0.00
設備投資
-63.64%4.00K
-70.00%3.00K
-64.71%6.00K
-94.73%32.00K
-81.03%11.00K
-70.59%10.00K
-85.59%17.00K
472.64%607.00K
-75.11%58.00K
-77.03%34.00K
-66.67%118.00K
171.79%106.00K
187.65%233.00K
1038.46%148.00K
500.00%354.00K
-22.00%39.00K
22.73%81.00K
-92.40%13.00K
-3.28%59.00K
51.52%50.00K
-53.52%66.00K
-41.44%171.00K
-85.37%61.00K
-97.34%33.00K
-83.94%142.00K
170.37%292.00K
87.00%417.00K
1080.00%1.24M
3436.00%884.00K
315.38%108.00K
575.76%223.00K
-22.22%105.00K
-56.14%25.00K
-97.57%26.00K
32.00%33.00K
2150.00%135.00K
103.57%57.00K
265.19%1.07M
-81.62%25.00K
-75.00%6.00K
-94.49%28.00K
154.78%293.00K
30.77%136.00K
-29.41%24.00K
605.56%508.00K
-30.72%115.00K
--104.00K
-80.46%34.00K
-92.36%72.00K
17.73%166.00K
----
--174.00K
--943.00K
--141.00K
--595.00K
--0.00
固定資産売却による純キャッシュフロー
-63.64%4.00K
-630.00%-53.00K
-64.71%6.00K
-1962.27%-11.30M
-81.03%11.00K
-70.59%10.00K
-85.59%17.00K
472.64%607.00K
-75.11%58.00K
-77.03%34.00K
-66.67%118.00K
171.79%106.00K
187.65%233.00K
1038.46%148.00K
500.00%354.00K
-22.00%39.00K
22.73%81.00K
-92.40%13.00K
-3.28%59.00K
51.52%50.00K
-53.52%66.00K
-41.44%171.00K
-85.37%61.00K
-97.34%33.00K
-83.94%142.00K
170.37%292.00K
87.00%417.00K
1080.00%1.24M
3436.00%884.00K
315.38%108.00K
575.76%223.00K
-22.22%105.00K
-56.14%25.00K
-97.57%26.00K
32.00%33.00K
2150.00%135.00K
103.57%57.00K
265.19%1.07M
-81.62%25.00K
-75.00%6.00K
-94.49%28.00K
154.78%293.00K
30.77%136.00K
-29.41%24.00K
605.56%508.00K
-30.72%115.00K
485.19%104.00K
-80.46%34.00K
-92.36%72.00K
17.73%166.00K
-104.54%-27.00K
--174.00K
--943.00K
--141.00K
--595.00K
--0.00
事業取引による純キャッシュフロー
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.98M
---7.34M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投資商品による純キャッシュフロー
----
----
----
----
--0.00
-76.18%655.00K
-90.91%250.00K
66.67%2.50M
-100.00%0.00
203.31%2.75M
320.00%2.75M
-63.71%1.50M
26.65%4.75M
-300.15%-2.66M
46.56%-1.25M
451.07%4.13M
-42.69%3.75M
-8.90%1.33M
-48.98%-2.34M
-73.87%750.00K
536.13%6.54M
59.74%1.46M
-414.00%-1.57M
240.14%2.87M
-75.44%-1.50M
-39.07%914.00K
-88.89%500.00K
8.90%-2.05M
-157.04%-855.00K
76.89%1.50M
1082.53%4.50M
-171.41%-2.25M
139.07%1.50M
-75.77%848.00K
72.92%-458.00K
-55.03%3.15M
278.13%627.00K
10.44%3.50M
-110.23%-1.69M
61.07%7.00M
75.54%-352.00K
149.38%3.17M
930.36%16.53M
461.87%4.35M
-150.96%-1.44M
3.71%-6.42M
135.88%1.60M
-220.34%-1.20M
539.19%2.82M
-429.46%-6.67M
111.19%680.00K
793.06%998.00K
---643.00K
--2.02M
---6.08M
---144.00K
その他投資活動による純キャッシュフロー
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----
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----
----
----
----
----
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----
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----
----
----
----
----
----
----
--0.00
33.33%1.00M
----
----
-100.00%0.00
0.94%750.00K
--0.00
-100.00%0.00
--12.00K
--743.00K
--0.00
--479.00K
100.00%0.00
----
----
----
---2.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
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
63.64%-4.00K
-91.78%53.00K
-102.58%-6.00K
497.15%11.30M
81.03%-11.00K
-76.25%645.00K
-91.15%233.00K
35.80%1.89M
-101.28%-58.00K
196.65%2.72M
264.09%2.63M
-65.95%1.39M
23.09%4.51M
-313.36%-2.81M
33.11%-1.60M
484.86%4.09M
-43.36%3.67M
-42.46%1.32M
-47.03%-2.40M
-75.33%700.00K
494.40%6.48M
66.84%2.29M
-2065.06%-1.63M
186.31%2.84M
4.92%-1.64M
-35.74%1.37M
-98.06%83.00K
-75.40%-3.29M
-217.16%-1.73M
159.73%2.13M
971.08%4.28M
-162.20%-1.87M
158.60%1.47M
116.73%822.00K
71.39%-491.00K
-56.92%3.01M
250.00%570.00K
-270.83%-4.91M
-110.47%-1.72M
61.82%6.99M
80.48%-380.00K
144.02%2.88M
992.73%16.39M
449.96%4.32M
-170.75%-1.95M
4.36%-6.53M
112.16%1.50M
-249.88%-1.23M
273.52%2.75M
-462.96%-6.83M
110.60%707.00K
672.22%824.00K
---1.59M
--1.88M
---6.67M
---144.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-21.43%11.00K
49.10%249.00K
-49.67%77.00K
-79.90%296.00K
--14.00K
-25.11%167.00K
--153.00K
722.91%1.47M
-100.00%0.00
-70.50%223.00K
-100.00%0.00
-77.14%179.00K
-98.90%15.00K
-7.47%756.00K
378.82%814.00K
-66.52%783.00K
162.88%1.37M
1471.15%817.00K
-78.72%170.00K
-0.47%2.34M
-62.83%520.00K
134.67%52.00K
2763.33%799.00K
56.35%2.35M
150.72%1.40M
-130.80%-150.00K
-111.90%-30.00K
12.84%1.50M
-46.65%558.00K
1232.56%487.00K
110.21%252.00K
136.66%1.33M
135.54%1.05M
94.39%-43.00K
-583.66%-2.47M
-70.00%-3.63M
-2.44%-2.94M
-76.73%-767.00K
98.57%-361.00K
-257.96%-2.14M
-937.18%-2.87M
78.07%-434.00K
-1835.86%-25.17M
-161.29%-597.00K
-200.73%-277.00K
-1121.60%-1.98M
220.63%1.45M
161.34%974.00K
114.80%275.00K
95.97%-162.00K
-1139.18%-1.20M
-231.02%-1.59M
---1.86M
---4.01M
---97.00K
--1.21M
普通株式の発行・取得による純キャッシュフロー
-21.43%11.00K
49.10%249.00K
-49.67%77.00K
-79.90%296.00K
--14.00K
-25.11%167.00K
--153.00K
722.91%1.47M
-100.00%0.00
-70.50%223.00K
-100.00%0.00
-77.14%179.00K
-98.90%15.00K
-7.47%756.00K
378.82%814.00K
-66.52%783.00K
162.88%1.37M
70.21%817.00K
-78.72%170.00K
-0.47%2.34M
-62.83%520.00K
124.30%480.00K
15.80%799.00K
56.35%2.35M
145.44%1.40M
-75.06%214.00K
173.81%690.00K
-17.01%1.50M
-45.51%570.00K
2095.35%858.00K
110.21%252.00K
149.85%1.81M
135.54%1.05M
94.39%-43.00K
-583.66%-2.47M
-70.00%-3.63M
-2.44%-2.94M
-76.73%-767.00K
98.57%-361.00K
-257.96%-2.14M
-8080.56%-2.87M
76.62%-434.00K
-2156.37%-25.17M
-174.91%-597.00K
-82.27%36.00K
-960.57%-1.86M
201.66%1.22M
150.03%797.00K
110.92%203.00K
95.66%-175.00K
-1080.39%-1.20M
-237.45%-1.59M
---1.86M
---4.03M
---102.00K
--1.16M
従業員によるストックオプション行使による収入
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-534.72%-313.00K
-1046.15%-123.00K
11200.00%226.00K
3440.00%177.00K
7100.00%72.00K
-18.75%13.00K
-60.00%2.00K
-90.57%5.00K
--1.00K
--16.00K
--5.00K
--53.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-17.58%-428.00K
100.00%0.00
----
100.00%0.00
1.89%-364.00K
---720.00K
100.00%0.00
---12.00K
---371.00K
--0.00
---479.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-21.43%11.00K
49.10%249.00K
-49.67%77.00K
-79.90%296.00K
--14.00K
-25.11%167.00K
--153.00K
722.91%1.47M
-100.00%0.00
-70.50%223.00K
-100.00%0.00
-77.14%179.00K
-98.90%15.00K
-7.47%756.00K
378.82%814.00K
-66.52%783.00K
162.88%1.37M
1471.15%817.00K
-78.72%170.00K
-0.47%2.34M
-62.83%520.00K
134.67%52.00K
2763.33%799.00K
56.35%2.35M
150.72%1.40M
-130.80%-150.00K
-111.90%-30.00K
12.84%1.50M
-46.65%558.00K
1232.56%487.00K
110.21%252.00K
136.66%1.33M
135.54%1.05M
94.39%-43.00K
-583.66%-2.47M
-70.00%-3.63M
-2.44%-2.94M
-76.73%-767.00K
98.57%-361.00K
-257.96%-2.14M
-937.18%-2.87M
78.07%-434.00K
-1835.86%-25.17M
-161.29%-597.00K
-200.73%-277.00K
-1121.60%-1.98M
220.63%1.45M
161.34%974.00K
114.80%275.00K
95.97%-162.00K
-1139.18%-1.20M
-231.02%-1.59M
---1.86M
---4.01M
---97.00K
--1.21M
純キャッシュフロー
現金および現金同等物の期首残高
-30.08%15.09M
-25.59%18.36M
-18.93%21.77M
-46.98%14.43M
-32.30%21.57M
-24.80%24.67M
-19.94%26.85M
-26.40%27.21M
-12.26%31.87M
-19.88%32.80M
-24.63%33.53M
-16.42%36.97M
-15.65%36.33M
-6.99%40.94M
-12.71%44.49M
-14.12%44.23M
-10.23%43.06M
-3.72%44.02M
9.77%50.97M
21.20%51.51M
18.36%47.97M
20.68%45.72M
27.48%46.44M
5.60%42.49M
1.99%40.53M
1.21%37.89M
14.29%36.43M
19.28%40.24M
30.32%39.74M
29.98%37.44M
12.87%31.87M
5.55%33.74M
-0.75%30.50M
-26.93%28.80M
-27.92%28.24M
-13.09%31.96M
-24.79%30.73M
13.41%39.42M
-9.62%39.18M
-11.43%36.78M
-2.82%40.85M
-28.80%34.76M
1.32%43.35M
0.97%41.52M
28.97%42.04M
40.11%48.82M
40.47%42.78M
29.99%41.12M
10.97%32.60M
36.38%34.84M
-6.70%30.45M
21.89%31.63M
--29.37M
--25.55M
--32.64M
--25.95M
当期キャッシュフロー増減
76.90%-1.65M
-5.72%-3.27M
-56.52%-3.41M
2109.86%7.34M
-53.41%-7.15M
-231.62%-3.09M
-198.36%-2.18M
89.38%-365.00K
-821.05%-4.66M
79.80%-933.00K
79.42%-730.00K
-1442.97%-3.44M
-44.79%646.00K
-382.05%-4.62M
48.95%-3.55M
147.76%256.00K
-66.90%1.17M
-142.63%-958.00K
-877.22%-6.95M
-113.60%-536.00K
79.81%3.54M
-14.85%2.25M
-148.57%-711.00K
203.28%3.94M
292.42%1.97M
14.64%2.64M
-73.70%1.46M
-104.56%-3.81M
-84.54%501.00K
36.05%2.30M
883.57%5.57M
49.95%-1.86M
161.79%3.24M
119.46%1.69M
131.02%566.00K
-255.25%-3.73M
130.37%1.24M
-242.72%-8.70M
102.85%245.00K
31.43%2.40M
-684.04%-4.08M
189.85%6.09M
-242.15%-8.59M
9.93%1.83M
-106.10%-520.00K
-201.65%-6.78M
37.62%6.04M
240.88%1.66M
277.00%8.52M
-158.79%-2.25M
161.88%4.39M
-117.62%-1.18M
--2.26M
--3.82M
---7.09M
--6.69M
現金および現金同等物の期末残高
-6.90%13.43M
-30.08%15.09M
-25.59%18.36M
-18.93%21.77M
-46.98%14.43M
-32.30%21.57M
-24.80%24.67M
-19.94%26.85M
-26.40%27.21M
-12.26%31.87M
-19.88%32.80M
-24.63%33.53M
-16.42%36.97M
-15.65%36.33M
-6.99%40.94M
-12.71%44.49M
-14.12%44.23M
-10.23%43.06M
-3.72%44.02M
9.77%50.97M
21.20%51.51M
18.36%47.97M
20.68%45.72M
27.48%46.44M
5.60%42.49M
1.99%40.53M
1.21%37.89M
14.29%36.43M
19.28%40.24M
30.32%39.74M
29.98%37.44M
12.87%31.87M
5.55%33.74M
-0.75%30.50M
-26.93%28.80M
-27.92%28.24M
-13.09%31.96M
-24.79%30.73M
13.41%39.42M
-9.62%39.18M
-11.43%36.78M
-2.82%40.85M
-28.80%34.76M
1.32%43.35M
0.97%41.52M
28.97%42.04M
40.11%48.82M
40.47%42.78M
29.99%41.12M
10.97%32.60M
36.38%34.84M
-6.70%30.45M
--31.63M
--29.37M
--25.55M
--32.64M
フリーキャッシュフロー
76.79%-1.66M
8.68%-3.58M
-35.06%-3.49M
0.97%-4.30M
-53.71%-7.16M
-0.26%-3.92M
25.83%-2.58M
15.22%-4.34M
-13.14%-4.66M
-44.03%-3.91M
-11.86%-3.48M
-9.81%-5.12M
-4.33%-4.12M
12.66%-2.71M
34.90%-3.11M
-28.55%-4.66M
-11.88%-3.95M
-1071.70%-3.10M
-8065.00%-4.78M
-183.20%-3.63M
-270.63%-3.53M
-123.56%-265.00K
-93.96%60.00K
60.86%-1.28M
162.98%2.07M
362.85%1.13M
21.96%994.00K
-128.99%-3.27M
12.93%786.00K
-148.25%-428.00K
-76.66%815.00K
55.94%-1.43M
-80.42%696.00K
121.71%887.00K
52.02%3.49M
-31.59%-3.24M
517.14%3.55M
-221.68%-4.09M
3929.82%2.30M
-28.08%-2.46M
-171.24%-852.00K
107.80%3.36M
-98.09%57.00K
-201.85%-1.92M
-77.95%1.20M
-64.71%1.62M
-38.86%2.99M
420.54%1.89M
13.92%5.42M
-21.27%4.58M
630.29%4.88M
-110.48%-589.00K
--4.76M
--5.82M
---921.00K
--5.62M
通貨単位
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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