InnSuites Hospitality Trust
IHT1.970USD
+0.030+1.55%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
17.26M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
FY2026Q1
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
160.91%279.83K
-414.41%-408.07K
-303.01%-146.71K
-103.18%-44.59K
-1340.46%-459.42K
-29.54%-79.33K
633.68%72.27K
3735.11%1.40M
-59.94%37.04K
-144.23%-61.24K
77.11%-13.54K
-72.75%36.55K
84.82%92.44K
259.71%138.44K
81.97%-59.16K
781.75%134.16K
113.41%50.02K
91.87%-86.68K
-10.42%-328.17K
83.75%-19.68K
-170.10%-372.87K
-978.26%-1.07M
72.60%-297.20K
84.43%-121.08K
229.20%531.88K
39.63%-98.90K
-113.93%-1.08M
41.94%-777.50K
-64.80%161.57K
-182.95%-163.82K
-653.18%-506.98K
-106.00%-1.34M
579.85%458.98K
71.55%-57.90K
90.12%-67.31K
-57.97%-650.11K
-113.82%-95.65K
-240.25%-203.52K
-5786.87%-681.12K
2.90%-411.53K
-20.12%692.30K
132.82%145.10K
-95.67%11.98K
-230.75%-423.80K
54.36%866.64K
-154.30%-442.10K
2508.64%276.30K
203.34%324.12K
48.12%561.43K
-21.53%814.23K
97.38%-11.47K
-841.86%-313.64K
2.59%379.04K
--1.04M
---437.72K
---33.30K
--369.48K
継続事業の当期純利益
-54.93%39.03K
-149.58%-834.89K
-382.16%-225.36K
-729.69%-417.99K
-81.39%86.60K
-4702.60%-334.52K
-20.48%79.87K
-73.78%66.38K
23.73%465.44K
-99.37%7.27K
159.94%100.44K
-36.96%253.16K
139.36%376.19K
361.24%1.15M
78.18%-167.57K
131.68%401.56K
144.54%157.16K
58.76%-439.66K
-405.55%-767.94K
-158.35%-1.27M
-30.77%-352.86K
-5692.41%-1.07M
-101.26%-151.90K
25.30%-490.56K
6.94%-269.83K
99.04%-18.41K
1559.83%12.07M
-106.91%-656.74K
-599.06%-289.96K
-290.15%-1.92M
56.05%-826.88K
3573.66%9.50M
179.57%58.10K
-15.31%-492.75K
-240.64%-1.88M
72.04%-273.46K
-94.90%20.78K
56.34%-427.33K
299.34%1.34M
-11.75%-978.06K
43.35%407.15K
-403.14%-978.68K
6.72%-671.05K
-23.17%-875.23K
-63.73%284.04K
22.98%-194.51K
-25.99%-719.36K
20.80%-710.57K
21.46%783.22K
25.23%-252.55K
15.63%-570.98K
-83.11%-897.15K
1048.92%644.82K
---337.76K
---676.75K
---489.96K
--56.12K
営業損益
5.35%182.30K
4.39%184.84K
4.46%174.77K
3.86%173.04K
2.89%173.04K
2.68%177.06K
-9.81%167.31K
-3.55%166.61K
-2.05%168.18K
16.64%172.44K
-13.41%185.51K
-3.10%172.75K
-7.20%171.69K
-24.92%147.84K
3.35%214.25K
-16.07%178.27K
-13.67%185.02K
-79.53%196.91K
-23.19%207.30K
-16.02%212.40K
-11.35%214.31K
323.22%962.10K
-3.25%269.89K
-29.85%252.92K
-36.00%241.75K
-81.38%227.33K
-23.66%278.97K
-6.56%360.55K
-12.18%377.74K
178.34%1.22M
-76.08%365.42K
766.78%385.86K
186.00%430.15K
210.10%438.59K
1143.29%1.53M
-90.27%44.52K
-67.04%150.40K
-68.56%141.43K
-72.11%122.89K
2.14%457.48K
2.75%456.27K
0.01%449.89K
1.45%440.58K
0.69%447.91K
-2.33%444.04K
0.61%449.83K
-1.30%434.28K
2.61%444.85K
4.84%454.63K
4.96%447.09K
4.22%440.02K
-0.91%433.53K
-3.42%433.66K
--425.97K
--422.21K
--437.52K
--449.03K
その他非資金項目
----
----
----
----
100.00%0.00
0.00%-350.79K
28.19%-251.83K
544.05%1.47M
0.00%-350.79K
0.00%-350.79K
---350.69K
39.75%-331.91K
15.73%-350.79K
-35079200.00%-350.79K
100.00%0.00
-7769.33%-550.85K
-6046.97%-416.29K
--1.00
---1.00
79.52%-7.00K
-79.52%7.00K
----
----
-9136.22%-34.17K
9136.22%34.17K
----
----
-102.90%-370.00
-95.00%370.00
103.19%50.82K
-167.81%-20.18K
221.98%12.74K
39.42%7.40K
349.51%25.01K
141.43%29.76K
-372.96%-10.44K
-89.53%5.31K
-94.04%5.56K
-68.66%12.33K
-104.83%-2.21K
504.26%50.73K
168.96%93.38K
399.06%39.34K
85.43%45.71K
255.42%8.39K
19.56%34.72K
-129.88%-13.15K
60.57%24.65K
1473.26%2.36K
-39.17%29.04K
399.71%44.02K
3214.20%15.35K
91.99%-172.00
--47.74K
---14.69K
---493.00
---2.15K
運転資本の増減
108.14%58.50K
-43.58%241.98K
-224.96%-96.12K
164.97%200.35K
-170.77%-719.06K
376.10%428.92K
144.67%76.92K
-336.69%-308.37K
-153.78%-265.56K
111.16%90.09K
129.70%31.44K
-707.49%-70.61K
-442.28%-104.64K
-642.20%-807.19K
-146.99%-105.84K
-98.88%11.62K
112.26%30.57K
115.34%148.87K
153.22%225.27K
626.34%1.04M
-148.18%-249.42K
-1372.11%-970.42K
-215.95%-423.28K
130.07%142.63K
692.52%517.68K
-115.01%-65.92K
-249.78%-133.97K
-326.12%-474.30K
202.97%65.32K
1153.19%439.24K
-115.74%-38.30K
144.71%209.75K
77.75%-63.44K
-173.92%-41.71K
31.17%243.40K
-594.09%-469.10K
-19.71%-285.11K
-90.13%56.42K
-4.32%185.56K
284.85%94.94K
-296.83%-238.17K
177.17%571.35K
-65.30%193.94K
-109.29%-51.36K
117.57%121.00K
-227.92%-740.40K
752.32%558.84K
343.45%553.08K
2.89%-688.68K
-34.78%578.79K
136.13%65.57K
1752.12%124.72K
-383.92%-709.17K
--887.43K
---181.46K
--6.73K
---146.55K
-売上債権の増減
443.00%76.14K
-144.69%-146.58K
-106.63%-7.82K
187.42%93.61K
-157.25%-22.20K
-708.68%-59.91K
2556.74%118.00K
-240.82%-107.07K
203.97%38.77K
-117.38%-7.41K
95.92%-4.80K
238.33%76.04K
-169.60%-37.29K
11.71%42.62K
-162.55%-117.73K
-91.08%22.47K
-80.31%53.58K
107.67%38.16K
234.03%188.23K
707.01%251.93K
856.55%272.10K
-582.39%-497.50K
-12.17%-140.44K
-87.17%31.22K
59.05%-35.97K
-90.77%103.13K
56.05%-125.19K
1833.97%243.27K
80.27%-87.83K
517.58%1.12M
-162.28%-284.84K
109.75%12.58K
17.00%-445.19K
-199.22%-267.60K
250.54%457.33K
-879.93%-129.04K
-387.47%-536.40K
24.49%-89.43K
441.54%130.46K
-112.22%-13.17K
-9.28%186.59K
67.88%-118.44K
-139.17%-38.20K
115.59%107.72K
63.69%205.67K
-168.35%-368.69K
-73.82%97.51K
-52.30%49.97K
144.18%125.65K
-353.87%-137.39K
497.54%372.51K
128.43%104.76K
-196.08%-284.40K
--54.12K
--62.34K
---368.51K
--296.00K
-前払費用の増減
103.95%18.24K
322.19%510.54K
231.27%57.58K
107.95%5.75K
-301.39%-462.22K
1078.50%120.93K
-193.43%-43.87K
51.99%-72.37K
-1149.44%-115.16K
139.50%10.26K
-61.36%46.95K
-1346.44%-150.75K
119.39%10.97K
68.93%-25.98K
-7.29%121.51K
226.36%12.09K
56.11%-56.60K
-1448.65%-83.62K
1530.76%131.06K
25.63%-9.57K
-484.06%-128.96K
-69.52%6.20K
-106.90%-9.16K
88.96%-12.87K
395.75%33.58K
130.58%20.34K
124.11%132.74K
-511.51%-116.58K
188.43%6.77K
-141.14%-66.52K
108.87%59.23K
139.60%28.33K
-137.48%-7.66K
-13.48%-27.59K
-50.49%28.36K
-1309.37%-71.53K
243.81%20.43K
-124.19%-24.31K
243.00%57.28K
-83.34%5.92K
-114.17%-14.21K
186.99%100.49K
339.79%16.70K
149.29%35.49K
157.26%100.28K
-279.78%-115.51K
-93.87%3.80K
55.98%-72.01K
147.21%38.98K
335.98%64.25K
-51.03%61.92K
-2307.39%-163.61K
-176.28%-82.57K
---27.23K
--126.46K
---6.80K
--108.24K
-支払債務および未払費用の増減
85.12%-34.73K
-132.74%-120.83K
-3170.20%-144.73K
179.99%102.14K
-24.97%-233.49K
315.17%369.05K
151.54%4.71K
-238.37%-127.69K
-124.81%-186.83K
110.71%88.89K
92.14%-9.15K
403.90%92.28K
-418.68%-83.11K
-544.57%-830.21K
-14.13%-116.37K
-103.87%-30.37K
106.50%26.08K
138.98%186.74K
62.74%-101.97K
531.66%785.07K
-177.15%-401.22K
-94.46%-479.12K
-161.86%-273.69K
122.81%124.29K
255.29%520.07K
59.72%-246.39K
-155.80%-104.52K
-422.78%-545.00K
-62.41%146.38K
-341.30%-611.65K
177.31%187.31K
162.88%168.85K
68.68%389.41K
48.96%253.48K
-11003.99%-242.29K
-362.76%-268.53K
156.23%230.85K
-71.12%170.16K
-101.01%-2.18K
152.52%102.19K
-121.98%-410.56K
330.01%589.29K
-52.91%215.44K
-133.83%-194.58K
78.33%-184.95K
-139.30%-256.20K
224.03%457.52K
213.30%575.13K
-149.36%-853.31K
-24.24%651.93K
0.37%-368.87K
-51.95%183.57K
37.87%-342.20K
--860.54K
---370.25K
--382.04K
---550.79K
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.77K
---7.01K
---6.92K
---6.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
----
----
----
----
100.00%0.00
100.00%0.00
-87.74%-781.00
-42.55%-469.00
-238.17%-815.00
97.58%-507.00
-106.00%-416.00
-104.74%-329.00
-103.47%-241.00
-11658.01%-20.92K
2557.85%6.94K
1928.36%6.94K
-75.37%6.94K
--181.00
--261.00
--342.00
--28.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
160.91%279.83K
-414.41%-408.07K
-303.01%-146.71K
-103.18%-44.59K
-1340.46%-459.42K
-29.54%-79.33K
633.68%72.27K
3735.11%1.40M
-59.94%37.04K
-144.23%-61.24K
77.11%-13.54K
-72.75%36.55K
84.82%92.44K
259.71%138.44K
81.97%-59.16K
781.75%134.16K
113.41%50.02K
91.87%-86.68K
-10.42%-328.17K
83.75%-19.68K
-170.10%-372.87K
-978.26%-1.07M
72.60%-297.20K
84.43%-121.08K
229.20%531.88K
39.63%-98.90K
-113.93%-1.08M
41.94%-777.50K
-64.80%161.57K
-182.95%-163.82K
-653.18%-506.98K
-106.00%-1.34M
579.85%458.98K
71.55%-57.90K
90.12%-67.31K
-57.97%-650.11K
-113.82%-95.65K
-240.25%-203.52K
-5786.87%-681.12K
2.90%-411.53K
-20.12%692.30K
132.82%145.10K
-95.67%11.98K
-230.75%-423.80K
54.36%866.64K
-154.30%-442.10K
2508.64%276.30K
203.34%324.12K
48.12%561.43K
-21.53%814.23K
97.38%-11.47K
-841.86%-313.64K
2.59%379.04K
--1.04M
---437.72K
---33.30K
--369.48K
投資活動によるキャッシュフロー
継続事業の投資CF
29.88%195.90K
-17.16%133.19K
-28.27%80.97K
-27.21%101.11K
39.28%150.83K
7.31%160.78K
70.68%112.89K
109.61%138.90K
115.15%108.29K
716.51%149.82K
527.94%66.14K
137.59%66.27K
-15.31%50.33K
-50.99%18.35K
--10.53K
--27.89K
--59.43K
-54.39%37.44K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.13%82.09K
100.52%51.83K
-84.83%56.46K
-6.71%134.07K
-74.64%158.26K
-1759.70%-9.92M
104.28%372.23K
-78.03%143.70K
51.62%624.04K
1.35%597.83K
-1422.23%-8.70M
9.91%654.02K
-74.41%411.57K
113.92%589.87K
81.30%658.03K
24.23%595.03K
376.27%1.61M
-1585.65%-4.24M
42.98%362.95K
-10.99%478.96K
-4.65%337.72K
81.42%285.21K
125.84%253.84K
290.95%538.12K
24.82%354.18K
-51.36%157.21K
-70.77%112.40K
-49.65%137.65K
-18.87%283.75K
133.80%323.23K
78.95%384.53K
2.36%273.37K
--349.76K
--138.25K
--214.88K
--267.07K
設備投資
29.88%195.90K
-17.16%133.19K
-28.27%80.97K
-27.21%101.11K
39.28%150.83K
7.31%160.78K
70.68%112.89K
109.61%138.90K
115.15%108.29K
607.84%149.82K
108.65%66.14K
137.59%66.27K
-15.31%50.33K
-43.47%21.17K
--31.70K
--27.89K
--59.43K
-54.39%37.44K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.13%82.09K
-80.26%51.83K
-84.83%56.46K
-6.71%134.07K
-74.64%158.26K
-56.08%262.59K
-58.77%372.23K
-78.03%143.70K
51.62%624.04K
1.35%597.83K
37.22%902.92K
9.91%654.02K
-74.41%411.57K
24.09%589.87K
81.30%658.03K
24.23%595.03K
376.27%1.61M
66.67%475.37K
42.98%362.95K
-10.99%478.96K
-4.65%337.72K
81.42%285.21K
125.84%253.84K
290.95%538.12K
24.82%354.18K
-51.36%157.21K
-70.77%112.40K
-49.65%137.65K
-18.87%283.75K
133.80%323.23K
78.95%384.53K
2.36%273.37K
--349.76K
--138.25K
--214.88K
--267.07K
固定資産売却による純キャッシュフロー
29.88%195.90K
-17.16%133.19K
-28.27%80.97K
-27.21%101.11K
39.28%150.83K
7.31%160.78K
70.68%112.89K
109.61%138.90K
115.15%108.29K
716.51%149.82K
527.94%66.14K
137.59%66.27K
-15.31%50.33K
-50.99%18.35K
--10.53K
--27.89K
--59.43K
-54.39%37.44K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.13%82.09K
100.52%51.83K
-84.83%56.46K
-6.71%134.07K
-74.64%158.26K
-1759.70%-9.92M
104.28%372.23K
-78.03%143.70K
51.62%624.04K
1.35%597.83K
-1422.23%-8.70M
9.91%654.02K
-74.41%411.57K
113.92%589.87K
81.30%658.03K
24.23%595.03K
376.27%1.61M
-1585.65%-4.24M
42.98%362.95K
-10.99%478.96K
-4.65%337.72K
81.42%285.21K
125.84%253.84K
290.95%538.12K
24.82%354.18K
-51.36%157.21K
-70.77%112.40K
-49.65%137.65K
-18.87%283.75K
133.80%323.23K
78.95%384.53K
2.36%273.37K
--349.76K
--138.25K
--214.88K
--267.07K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--212.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
100.00%0.00
--0.00
100.00%0.00
-133.33%-35.00K
91.43%-15.00K
100.00%0.00
0.00%-15.00K
86.36%-15.00K
---175.00K
91.84%-15.00K
50.00%-15.00K
---110.00K
-100.00%0.00
-513.73%-183.75K
-194.65%-30.00K
100.00%0.00
-94.41%30.00K
-104.30%-29.94K
-92.47%31.70K
-4027.68%-431.75K
159.89%536.78K
-77.04%695.94K
1440.69%420.71K
99.48%-10.46K
10.38%-896.23K
--3.03M
---31.38K
---2.00M
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
577.92%597.00K
437.26%343.00K
----
----
110.02%88.06K
62.61%-101.70K
-100.00%0.00
-100.00%0.00
-12349.64%-879.07K
-51.10%-271.99K
103.50%40.72K
--130.00K
-101.43%-7.06K
-155.76%-180.00K
-350.10%-1.16M
-100.00%0.00
143.61%494.68K
--322.82K
--464.80K
5486.57%69.05K
-1620.17%-1.13M
100.00%0.00
-100.00%0.00
-98.26%1.24K
196.94%74.61K
-1184.18%-49.70K
146.25%17.28K
671.77%70.91K
-119.20%-76.97K
105.91%4.58K
85.88%-37.36K
-85.69%9.19K
869.26%400.89K
-634.74%-77.53K
-411.06%-264.56K
391.67%64.23K
---52.11K
---10.55K
--85.05K
---22.02K
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
-5.42%-195.90K
24.23%-133.19K
28.27%-80.97K
34.30%-101.11K
-50.72%-185.83K
45.88%-175.78K
-39.13%-112.89K
-89.38%-153.90K
23.10%-123.29K
-267.23%-324.82K
58.24%-81.14K
-40.38%-81.27K
-169.76%-160.33K
-67.05%194.23K
-162.06%-194.28K
-282.65%-57.89K
86.23%-59.43K
8.62%589.56K
-42.28%313.06K
-91.30%31.70K
-198.74%-431.75K
128.07%542.75K
-95.72%542.41K
200.37%364.24K
92.82%-144.53K
-18.54%-1.93M
1730.42%12.68M
-104.81%-362.89K
-207.90%-2.01M
-2062.56%-1.63M
-191.27%-777.83K
4001.15%7.54M
-24.34%-654.02K
103.03%83.11K
-106.30%-267.05K
46.76%-193.23K
-10.10%-525.98K
-942.43%-2.74M
1365.19%4.24M
-53.42%-362.95K
-2.25%-477.73K
38.98%-263.10K
-119.43%-334.91K
-57.96%-236.57K
-263.71%-467.21K
-468.08%-431.14K
61.92%-152.62K
76.93%-149.76K
38.58%-128.46K
129.15%117.14K
-169.33%-400.76K
-399.94%-649.09K
27.66%-209.14K
---401.87K
---148.80K
---129.83K
---289.09K
財務活動によるキャッシュフロー
継続事業の財務CF
32.58%-163.68K
156.17%182.12K
157.66%261.55K
122.84%126.40K
24.33%-242.78K
7.25%-324.20K
-60.91%-453.58K
5.46%-553.35K
-111.90%-320.84K
-34.32%-349.54K
4.96%-281.88K
-977.06%-585.30K
2107.48%2.70M
-122.58%-260.24K
-336.75%-296.60K
115.56%66.73K
-188.78%-134.35K
17.02%1.15M
43.91%-67.91K
-10.45%-428.84K
140.23%151.32K
111.23%984.85K
83.25%-121.07K
28.26%-388.27K
-2.39%-376.17K
-730.57%-8.77M
-176.64%-722.88K
-141.59%-541.22K
-487.16%-367.38K
-2339.07%-1.06M
66.21%943.24K
342.17%1.30M
118.10%94.89K
-97.44%47.15K
171.58%567.51K
-60.71%294.30K
-32.42%-524.14K
922.65%1.84M
-311.55%-792.88K
44.26%748.97K
-52.10%-395.80K
-84.06%179.89K
228.98%374.80K
966.02%519.18K
64.53%-260.22K
311.55%1.13M
-193.16%-290.58K
-118.61%-59.95K
-131.88%-733.71K
-63.24%-533.42K
86.88%311.91K
-50.61%322.15K
-1162.86%-316.41K
---326.77K
--166.91K
--652.22K
--29.77K
負債の発行・返済による純キャッシュフロー
-137.63%-153.68K
739.89%352.54K
696.38%344.24K
878.56%312.98K
62.27%-64.67K
-12.29%-55.09K
2.19%-57.72K
38.20%-40.20K
-105.92%-171.41K
61.55%-49.06K
71.65%-59.01K
-140.00%-65.05K
2253.39%2.89M
-109.43%-127.60K
-262.90%-208.16K
211.11%162.61K
-150.24%-134.35K
5.62%1.35M
-192.20%-57.36K
52.86%-146.35K
652.68%267.44K
325.39%1.28M
133.98%62.21K
3.66%-310.43K
-164.60%-48.39K
120.69%301.04K
-147.73%-183.09K
-106.16%-322.23K
107.08%74.91K
-78.38%136.41K
-55.25%383.63K
1416.19%5.23M
-190.78%-1.06M
327.17%630.99K
258.45%857.17K
137.06%344.81K
50.88%-363.81K
111.29%147.72K
-219.52%-540.97K
-444.07%-930.47K
16.13%-740.61K
-555.79%-1.31M
321.44%452.62K
276.60%270.43K
-40.93%-883.08K
242.06%287.12K
-151.40%-204.40K
288.39%71.81K
48.88%-626.62K
4.51%-202.11K
227.24%397.68K
81.68%-38.12K
-368.15%-1.23M
---211.65K
---312.54K
---208.03K
---261.81K
普通株式の発行・取得による純キャッシュフロー
----
100.00%0.00
100.00%0.00
91.29%-19.69K
---25.49K
-30.45%-55.97K
-110.12%-172.98K
-86.25%-226.18K
100.00%0.00
-2.12%-42.91K
6.92%-82.33K
---121.44K
---39.96K
---42.02K
-120.56%-88.44K
100.00%0.00
100.00%0.00
100.00%0.00
-180.69%-40.10K
-263.08%-186.57K
64.25%-20.77K
90.98%-47.93K
93.33%-14.29K
---51.38K
79.82%-58.10K
-143.93%-531.19K
---214.21K
----
-258.26%-287.87K
-528.43%-217.76K
100.00%0.00
1306.15%171.92K
3454.83%181.90K
-101.84%-34.65K
-102.10%-22.71K
29.74%-14.25K
85.92%-5.42K
4441.66%1.88M
1316.39%1.08M
23.09%-20.29K
37.15%-38.50K
-1282.60%-43.39K
-309.27%-89.01K
-285.84%-26.38K
-169.78%-61.26K
87.87%-3.14K
33.43%-21.75K
86.10%-6.84K
71.46%-22.71K
28.22%-25.88K
44.14%-32.67K
-2.85%-49.19K
-796.78%-79.57K
---36.05K
---58.48K
---47.83K
---8.87K
配当金支払額
----
-2.58%87.73K
--0.00
0.19%90.24K
--0.00
-1.69%90.06K
--0.00
-1.22%90.06K
--0.00
1.10%91.61K
--0.00
-4.90%91.17K
----
-5.53%90.61K
--0.00
-0.05%95.88K
----
-0.09%95.92K
--0.00
0.02%95.92K
----
0.12%96.02K
-100.00%0.00
--95.91K
----
-2.77%95.90K
3845.88%99.67K
----
----
2.07%98.63K
--2.53K
--96.35K
----
--96.63K
----
----
----
----
----
----
----
-0.94%82.67K
----
----
----
--83.45K
----
----
----
----
----
----
----
--84.43K
----
----
----
その他財務活動による純キャッシュフロー
93.45%-10.00K
32.82%-82.69K
62.90%-82.69K
61.07%-76.65K
-2.13%-152.62K
25.84%-123.08K
-58.59%-222.88K
36.00%-196.90K
4.26%-149.44K
---165.96K
---140.54K
---307.64K
---156.08K
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
51.18%-74.11K
117.48%29.55K
-100.00%0.00
60.94%-105.35K
98.20%-151.81K
25.19%-168.99K
131.71%69.45K
-74.64%-269.68K
-864.05%-8.44M
-140.19%-225.91K
94.53%-218.99K
-115.91%-154.42K
-93.48%-875.62K
310.58%562.13K
-10938.70%-4.00M
726.78%970.89K
-136.08%-452.56K
80.00%-266.95K
-102.13%-36.26K
-140.41%-154.90K
-111.87%-191.70K
-12027.77%-1.33M
517.79%1.70M
-43.97%383.31K
74.01%1.61M
117.36%11.19K
320.24%275.13K
910.68%684.12K
403.80%927.90K
-21.35%-64.44K
-130.51%-124.92K
-108.53%-84.39K
-5796.29%-305.44K
-109.87%-53.10K
-54.91%409.46K
229.11%988.82K
--5.36K
--537.93K
--908.08K
--300.46K
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
32.58%-163.68K
156.17%182.12K
157.66%261.55K
122.84%126.40K
24.33%-242.78K
7.25%-324.20K
-60.91%-453.58K
5.46%-553.35K
-111.90%-320.84K
-34.32%-349.54K
4.96%-281.88K
-977.06%-585.30K
2107.48%2.70M
-122.58%-260.24K
-336.75%-296.60K
115.56%66.73K
-188.78%-134.35K
17.02%1.15M
43.91%-67.91K
-10.45%-428.84K
140.23%151.32K
111.23%984.85K
83.25%-121.07K
28.26%-388.27K
-2.39%-376.17K
-730.57%-8.77M
-176.64%-722.88K
-141.59%-541.22K
-487.16%-367.38K
-2339.07%-1.06M
66.21%943.24K
342.17%1.30M
118.10%94.89K
-97.44%47.15K
171.58%567.51K
-60.71%294.30K
-32.42%-524.14K
922.65%1.84M
-311.55%-792.88K
44.26%748.97K
-52.10%-395.80K
-84.06%179.89K
228.98%374.80K
966.02%519.18K
64.53%-260.22K
311.55%1.13M
-193.16%-290.58K
-118.61%-59.95K
-131.88%-733.71K
-63.24%-533.42K
86.88%311.91K
-50.61%322.15K
-1162.86%-316.41K
---326.77K
--166.91K
--652.22K
--29.77K
純キャッシュフロー
現金および現金同等物の期首残高
-93.00%92.75K
-76.27%451.90K
-82.57%418.03K
-74.34%437.34K
-37.23%1.33M
-33.10%1.90M
-25.58%2.40M
-55.77%1.70M
72.45%2.11M
147.15%2.85M
89.40%3.22M
147.18%3.85M
-28.09%1.22M
2330.99%1.15M
1205.12%1.70M
184.89%1.56M
41.83%1.70M
-93.59%47.39K
-78.80%130.41K
-28.02%547.23K
60.27%1.20M
-93.60%739.30K
-29.72%615.16K
-67.73%760.26K
-84.32%749.08K
51.42%11.55M
-89.02%875.33K
403.20%2.36M
740.34%4.78M
1437.58%7.63M
2931.16%7.97M
-42.33%468.25K
-70.97%568.40K
-83.81%496.04K
-12.65%262.89K
148.70%811.92K
285.61%1.96M
587.36%3.06M
-23.60%300.95K
-38.99%326.46K
28.23%507.69K
216.80%445.79K
28.05%393.93K
176.95%535.12K
-19.85%395.90K
46.56%140.72K
56.69%307.63K
-76.91%193.22K
-49.77%493.95K
-85.76%96.02K
-82.06%196.33K
38.33%836.91K
98.73%983.42K
--674.48K
--1.09M
--605.01K
--494.84K
当期キャッシュフロー増減
91.02%-79.75K
38.00%-359.15K
106.85%33.87K
-102.78%-19.31K
-118.14%-888.02K
21.25%-579.31K
-31.24%-494.21K
210.25%694.60K
-115.48%-407.10K
-1115.57%-735.60K
31.54%-376.56K
-540.55%-630.01K
1928.80%2.63M
-95.62%72.43K
-562.52%-550.05K
134.31%143.00K
77.99%-143.76K
258.90%1.66M
-166.88%-83.02K
-187.25%-416.82K
-5939.27%-653.30K
104.27%461.23K
-98.86%124.14K
91.37%-145.11K
100.50%11.19K
-278.88%-10.80M
3283.65%10.87M
-122.42%-1.68M
-2116.24%-2.22M
-4039.43%-2.85M
-246.50%-341.57K
1466.09%7.50M
91.26%-100.15K
106.54%72.36K
-91.56%233.15K
-2052.23%-549.03K
-532.23%-1.15M
-1887.72%-1.11M
5227.76%2.76M
81.93%-25.51K
-230.18%-181.23K
-75.74%61.90K
131.07%51.87K
-223.41%-141.19K
146.29%139.21K
-35.87%255.18K
-66.38%-166.91K
117.86%114.41K
-105.26%-300.74K
28.80%397.94K
76.09%-100.32K
-230.97%-640.58K
-233.00%-146.52K
--308.95K
---419.62K
--489.09K
--110.16K
現金および現金同等物の期末残高
-97.03%13.00K
-93.00%92.75K
-76.27%451.90K
-82.57%418.03K
-74.34%437.34K
-37.23%1.33M
-33.10%1.90M
-25.58%2.40M
-55.77%1.70M
72.45%2.11M
147.15%2.85M
89.40%3.22M
147.18%3.85M
-28.09%1.22M
2330.99%1.15M
1205.12%1.70M
184.89%1.56M
41.83%1.70M
-93.59%47.39K
-78.80%130.41K
-28.02%547.23K
60.27%1.20M
-93.71%739.30K
-8.81%615.16K
-70.27%760.26K
-84.32%749.08K
54.06%11.75M
-91.53%674.62K
446.06%2.56M
740.34%4.78M
1437.58%7.63M
2931.16%7.97M
-42.33%468.25K
-70.97%568.40K
-83.81%496.04K
-12.65%262.89K
148.70%811.92K
285.61%1.96M
587.36%3.06M
-23.60%300.95K
-38.99%326.46K
28.23%507.69K
216.80%445.79K
28.05%393.93K
176.95%535.12K
-19.85%395.90K
46.56%140.72K
56.69%307.63K
-76.91%193.22K
-49.77%493.95K
-85.76%96.02K
-82.06%196.33K
38.33%836.91K
--983.42K
--674.48K
--1.09M
--605.01K
フリーキャッシュフロー
113.75%83.93K
-125.43%-541.27K
-460.47%-227.68K
-111.54%-145.71K
-756.43%-610.24K
-13.76%-240.11K
49.02%-40.62K
4350.33%1.26M
-269.20%-71.25K
-279.97%-211.06K
12.31%-79.68K
-127.96%-29.71K
547.34%42.11K
194.48%117.27K
72.31%-90.86K
640.02%106.27K
97.48%-9.41K
89.19%-124.12K
5.97%-328.17K
88.92%-19.68K
-193.73%-372.87K
-346.60%-1.15M
74.09%-349.02K
84.56%-177.54K
2126.90%397.81K
67.36%-257.16K
-21.94%-1.35M
48.72%-1.15M
109.16%17.86K
-67.82%-787.86K
-68.11%-1.10M
-71.40%-2.24M
71.76%-195.04K
74.09%-469.47K
43.17%-657.18K
-68.91%-1.31M
-423.75%-690.68K
-840.74%-1.81M
-323.26%-1.16M
-14.29%-774.48K
-35.06%213.34K
75.81%-192.61K
-329.44%-273.23K
-420.07%-677.65K
-22.48%328.52K
-250.11%-796.28K
135.58%119.09K
130.33%211.72K
301.05%423.79K
-22.88%530.47K
41.89%-334.70K
-181.31%-698.17K
3.18%105.67K
--687.83K
---575.97K
---248.19K
--102.41K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
