INVX
INVX15.830USD
+0.320+2.06%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
1.10B時価総額
--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
146.65%31.09M
39.09%36.34M
203.44%70.50M
-182.47%-9.30M
123.82%12.61M
248.44%26.13M
2129.75%23.23M
221.56%11.28M
-384.26%-52.92M
-475.35%-17.60M
-88.82%1.04M
-181.82%-9.28M
-183.60%-10.93M
127.94%4.69M
-32.87%9.32M
272.39%11.34M
161.55%13.07M
-308.42%-16.79M
444.98%13.89M
-68.96%3.05M
-2634.25%-21.24M
-37.55%8.05M
-144.04%-4.03M
-18.76%9.81M
-92.64%838.00K
-61.22%12.90M
-74.63%9.14M
-55.63%12.08M
-0.77%11.39M
32.88%33.26M
-38.54%36.03M
-75.33%27.22M
-78.15%11.48M
-20.34%25.03M
28.22%58.63M
325.33%110.34M
-39.68%52.52M
-32.77%31.42M
27.33%45.73M
43.57%25.94M
79.14%87.07M
118.62%46.73M
-34.41%35.91M
62.52%18.07M
-35.18%48.60M
1116.56%21.38M
142.86%54.75M
135.85%11.12M
5152.76%74.98M
--1.76M
--22.55M
---31.01M
---1.48M
継続事業の当期純利益
-10.11%14.76M
1623.86%31.79M
1952.90%130.33M
-152.02%-1.81M
610.39%16.42M
811.97%1.84M
-146.25%-7.03M
162.53%3.48M
125.86%2.31M
99.59%-259.00K
236.50%15.21M
70.79%-5.57M
73.99%-8.94M
-463.60%-63.43M
-177.78%-11.14M
-34.83%-19.07M
-74.42%-34.36M
-252.10%-11.25M
1193.59%14.33M
-940.78%-14.14M
-225.53%-19.70M
109.88%7.40M
87.36%-1.31M
155.37%1.68M
18.04%-6.05M
-4.79%-74.91M
64.59%-10.36M
-19087.50%-3.04M
-7954.26%-7.38M
-5590.78%-71.49M
-253.89%-29.26M
-99.96%16.00K
-99.74%94.00K
-97.31%1.30M
-62.56%19.01M
-7.84%36.14M
-31.48%36.77M
-18.16%48.35M
-8.81%50.78M
-23.60%39.21M
25.92%53.66M
25.55%59.09M
39.22%55.68M
19.56%51.32M
6.97%42.62M
52.05%47.06M
34.86%39.99M
44.04%42.93M
38.35%39.84M
--30.95M
--29.66M
--29.80M
--28.80M
営業損益
211.08%20.80M
41.85%12.04M
-20.86%6.25M
13.59%8.01M
-2.93%6.69M
20.06%8.49M
10.89%7.90M
-8.10%7.05M
-8.86%6.89M
-8.47%7.07M
-9.82%7.12M
4.45%7.67M
1.93%7.56M
0.72%7.72M
-0.11%7.90M
-7.52%7.34M
-55.30%7.42M
-15.17%7.67M
-4.77%7.91M
-6.53%7.94M
98.56%16.59M
-91.63%9.04M
-4.81%8.30M
-5.62%8.49M
1.40%8.36M
1134.68%107.95M
-87.62%8.72M
-30.12%9.00M
-16.18%8.24M
-0.25%8.74M
828.42%70.49M
66.74%12.88M
26.46%9.83M
13.83%8.77M
-0.60%7.59M
0.53%7.72M
4.29%7.78M
-8.13%7.70M
-0.13%7.64M
3.20%7.68M
-2.93%7.46M
9.94%8.38M
3.86%7.65M
1.28%7.45M
9.70%7.68M
11.87%7.62M
5.52%7.36M
15.36%7.35M
15.57%7.00M
--6.81M
--6.98M
--6.37M
--6.06M
繰延税金
6429.17%6.27M
-20.07%-5.38M
455.81%4.88M
-322.22%-2.10M
145.50%96.00K
-192.10%-4.48M
99.55%878.00K
512.66%945.00K
-115.90%-211.00K
163.09%4.86M
247.65%440.00K
12.60%-229.00K
406.47%1.33M
-209.09%-7.71M
-197.70%-298.00K
-103.10%-262.00K
96.01%-433.00K
524.20%7.07M
143.70%305.00K
3461.60%8.44M
-14779.45%-10.86M
135.63%1.13M
53.22%-698.00K
-59.35%237.00K
-1360.00%-73.00K
-106.52%-3.18M
95.03%-1.49M
259.73%583.00K
99.55%-5.00K
139214.29%48.76M
-7744.53%-30.04M
87.26%-365.00K
-16.53%-1.12M
-99.12%35.00K
115.81%393.00K
-31.47%-2.87M
65.08%-962.00K
178.72%3.96M
-156.66%-2.48M
-33.09%-2.18M
-217.03%-2.75M
-327.54%-5.02M
359.22%4.39M
-168.97%-1.64M
23.91%-869.00K
177.04%2.21M
-1275.61%-1.69M
-30350.00%-609.00K
-241.92%-1.14M
--797.00K
---123.00K
---2.00K
---334.00K
その他非資金項目
-2.15%91.00K
566.78%9.79M
-2508.72%-103.05M
-26.05%-1.92M
-86.38%93.00K
-222.69%-2.10M
1040.80%4.28M
-126.68%-1.52M
2034.38%683.00K
-96.76%1.71M
149.80%375.00K
416.98%5.71M
-99.87%32.00K
10935.36%52.75M
-225.08%-753.00K
-213.55%-1.80M
-23.52%25.02M
395.06%478.00K
127.96%602.00K
265.83%1.59M
2473.80%32.71M
---162.00K
---2.15M
---957.00K
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
運転資本の増減
-11.71%-12.71M
-126.73%-5.22M
70.22%26.66M
-2887.98%-14.91M
80.56%-11.38M
162.19%19.55M
311.70%15.66M
97.38%-499.00K
-339.32%-58.52M
-396.64%-31.43M
-171.45%-7.40M
-186.74%-19.06M
-182.25%-13.32M
143.88%10.60M
184.40%10.36M
652.43%21.97M
137.94%16.20M
-159.63%-24.15M
21.11%-12.27M
-137.29%-3.98M
-468.15%-42.69M
52.02%-9.30M
-256.77%-15.55M
-123.95%-1.68M
-214.14%-7.51M
-144.53%-19.39M
-53.09%9.92M
-37.59%7.00M
1307.89%6.58M
258.04%43.54M
-25.83%21.15M
-83.09%11.21M
-109.46%-545.00K
138.10%12.16M
310.99%28.51M
400.91%66.30M
-77.32%5.76M
-68.14%-31.92M
61.10%-13.51M
47.23%-22.03M
795.65%25.41M
50.26%-18.98M
-609.24%-34.73M
-2.89%-41.75M
-113.43%-3.65M
1.21%-38.16M
144.05%6.82M
40.66%-40.58M
172.58%27.19M
---38.63M
---15.48M
---68.37M
---37.46M
-売上債権の増減
252.88%4.72M
-339.68%-13.94M
3408.58%41.72M
-279.18%-17.59M
93.27%-3.09M
142.96%5.82M
119.56%1.19M
142.80%9.82M
-681.25%-45.91M
-199.58%-13.54M
-137.47%-6.08M
-340.37%-22.94M
-33.21%7.90M
203.04%13.60M
263.71%16.23M
24.75%9.54M
243.87%11.83M
-22.38%-13.20M
123.79%4.46M
168.79%7.65M
-46.86%-8.22M
11.27%-10.78M
-179.48%-18.75M
-291.31%-11.12M
-568.37%-5.60M
-351.04%-12.15M
-125.71%-6.71M
148.98%5.81M
-83.04%1.20M
-66.54%4.84M
-6.39%26.09M
-116.22%-11.87M
178.77%7.04M
161.31%14.47M
373.85%27.88M
853.49%73.14M
-114.23%-8.94M
50.34%-23.60M
53.51%-10.18M
116.00%7.67M
328.04%62.84M
-35.87%-47.53M
-966.52%-21.90M
-54.89%-47.95M
-68.20%14.68M
-58.43%-34.98M
113.49%2.53M
5.05%-30.96M
666.27%46.16M
---22.08M
---18.73M
---32.60M
---8.15M
-棚卸資産の増減
271.63%5.63M
379.93%27.58M
-117.06%-7.49M
108.87%938.00K
31.11%-3.28M
-189.25%-9.85M
-43.36%-3.45M
-962.61%-10.57M
-184.09%-4.76M
-384.31%-3.41M
-140.00%-2.41M
85.59%-995.00K
197.65%5.66M
-88.24%1.20M
230.70%6.02M
62.33%-6.91M
62.71%-5.79M
548.73%10.19M
68.50%-4.61M
-1179.62%-18.33M
-475.44%-15.54M
-90.93%1.57M
-248.01%-14.62M
-69.05%1.70M
-115.66%-2.70M
243.16%17.32M
194.90%9.88M
-68.92%5.49M
48.77%17.24M
-75.25%5.05M
125.23%3.35M
1654.14%17.66M
510.37%11.59M
4.31%20.39M
-335.22%-13.28M
-110.97%-1.14M
127.09%1.90M
170.23%19.55M
149.78%5.64M
262.48%10.36M
73.38%-7.01M
378.06%7.23M
-190.11%-11.34M
50.87%-6.38M
-125.40%-26.33M
112.96%1.51M
278.20%12.58M
65.69%-12.97M
53.89%-11.68M
---11.67M
---7.06M
---37.81M
---25.34M
-前払費用の増減
155.52%833.00K
-123.02%-3.22M
-81.65%2.77M
-2035.65%-6.14M
-75.58%326.00K
479.33%14.00M
2198.02%15.10M
103.28%317.00K
175.51%1.33M
9.00%-3.69M
98.49%657.00K
-202.67%-9.66M
-135.63%-1.77M
-132.44%-4.06M
23.97%331.00K
180.25%9.41M
142.33%4.96M
1.08%-1.75M
-96.12%267.00K
-16.13%-11.73M
-173.45%-11.72M
67.39%-1.76M
204.97%6.88M
-1153.18%-10.10M
491.56%15.96M
24.89%-5.41M
-151.09%-6.56M
-32.46%959.00K
-233.60%-4.08M
70.65%-7.20M
-6.24%12.84M
-88.74%1.42M
-62.10%3.05M
-168.54%-24.53M
336.52%13.69M
842.08%12.61M
739.40%8.05M
-136.44%-9.14M
2.13%-5.79M
-203.85%-1.70M
75.29%-1.26M
51.90%-3.86M
-268.66%-5.92M
220.74%1.64M
-1274.19%-5.10M
-77.96%-8.03M
-46.26%3.51M
-188.97%-1.35M
116.44%434.00K
---4.51M
--6.53M
--1.52M
---2.64M
-支払債務および未払費用の増減
----
----
-382.82%-8.00M
13228.33%7.88M
----
199.90%10.63M
548.85%2.83M
-100.41%-60.00K
63.39%-9.19M
-9519.47%-10.64M
103.57%436.00K
46.65%14.55M
-582.68%-25.11M
100.59%113.00K
1.39%-12.22M
-46.19%9.92M
172.13%5.20M
-1246.66%-19.22M
-213.32%-12.39M
7.13%18.44M
50.19%-7.21M
108.96%1.68M
-17.98%10.94M
388.21%17.21M
-95.57%-14.48M
-145.51%-18.71M
163.09%13.33M
-249.09%-5.97M
66.70%-7.40M
2047.47%41.12M
-8420.08%-21.13M
121.88%4.00M
-566.45%-22.23M
110.23%1.92M
107.96%254.00K
52.25%-18.30M
116.36%4.77M
-173.62%-18.72M
-171.30%-3.19M
-443.91%-38.33M
-321.66%-29.14M
490.41%25.42M
138.62%4.47M
92.49%11.14M
284.74%13.15M
4539.18%4.31M
-390.28%-11.59M
291.75%5.79M
-455.50%-7.12M
---97.00K
--3.99M
--1.48M
---1.28M
-その他流動資産の増減
-13233.33%-1.18M
---1.81M
---210.00K
----
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-492.31%-77.00K
---32.00K
54.55%-15.00K
54.17%-11.00K
94.78%-13.00K
100.00%0.00
83.66%-33.00K
51.02%-24.00K
74.33%-249.00K
72.51%-58.00K
81.23%-202.00K
91.91%-49.00K
-261.94%-970.00K
-0.48%-211.00K
-12.55%-1.08M
-1043.40%-606.00K
---268.00K
---210.00K
---956.00K
---53.00K
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
146.65%31.09M
39.09%36.34M
203.44%70.50M
-182.47%-9.30M
123.82%12.61M
248.44%26.13M
2129.75%23.23M
221.56%11.28M
-384.26%-52.92M
-475.35%-17.60M
-88.82%1.04M
-181.82%-9.28M
-183.60%-10.93M
127.94%4.69M
-32.87%9.32M
272.39%11.34M
161.55%13.07M
-308.42%-16.79M
444.98%13.89M
-68.96%3.05M
-2634.25%-21.24M
-37.55%8.05M
-144.04%-4.03M
-18.76%9.81M
-92.64%838.00K
-61.22%12.90M
-74.63%9.14M
-55.63%12.08M
-0.77%11.39M
32.88%33.26M
-38.54%36.03M
-75.33%27.22M
-78.15%11.48M
-20.34%25.03M
28.22%58.63M
325.33%110.34M
-39.68%52.52M
-32.77%31.42M
27.33%45.73M
43.57%25.94M
79.14%87.07M
118.62%46.73M
-34.41%35.91M
62.52%18.07M
-35.18%48.60M
1116.56%21.38M
142.86%54.75M
135.85%11.12M
5152.76%74.98M
--1.76M
--22.55M
---31.01M
---1.48M
投資活動によるキャッシュフロー
継続事業の投資CF
171.68%6.05M
6333.00%6.43M
-248.25%-6.49M
-35.96%6.02M
122.20%2.23M
-96.29%100.00K
157.09%4.38M
851.16%9.41M
-640.15%-10.04M
116.37%2.70M
-435.52%-7.67M
-68.16%989.00K
154.15%1.86M
228.59%1.25M
61.33%2.29M
84.88%3.11M
-198.03%-3.43M
-143.03%-969.00K
-55.52%1.42M
1198.04%1.68M
9.86%3.50M
946.62%2.25M
-49.83%3.19M
89.16%-153.00K
-69.66%3.19M
-104.40%-266.00K
4.51%6.35M
-117.83%-1.41M
138.20%10.50M
12.06%6.05M
24.76%6.08M
5.84%7.92M
-42.42%4.41M
-46.51%5.40M
-11.36%4.87M
48.64%7.48M
26.86%7.66M
-7.84%10.09M
-30.20%5.50M
-49.08%5.03M
-53.09%6.04M
-9.23%10.95M
12.36%7.87M
-9.30%9.88M
8.06%12.86M
24.42%12.06M
-44.63%7.01M
-15.76%10.90M
-13.17%11.90M
--9.70M
--12.66M
--12.94M
--13.71M
設備投資
191.33%7.06M
-34.16%7.63M
9.89%5.97M
-39.57%6.16M
-55.35%2.42M
124.78%11.59M
-47.19%5.43M
647.40%10.19M
162.54%5.42M
149.95%5.15M
346.50%10.28M
-56.20%1.36M
-17.79%2.07M
21.29%2.06M
19.64%2.30M
-24.67%3.11M
-39.98%2.51M
-40.99%1.70M
-52.14%1.93M
285.71%4.13M
18.71%4.19M
-46.43%2.88M
-43.18%4.02M
-88.14%1.07M
-66.64%3.53M
-33.27%5.38M
6.81%7.08M
11.68%9.03M
118.09%10.57M
47.22%8.06M
32.20%6.63M
7.22%8.09M
-37.31%4.85M
-47.02%5.47M
-9.55%5.01M
49.45%7.54M
25.60%7.73M
-9.24%10.33M
-30.25%5.54M
-49.51%5.05M
-53.43%6.16M
-9.61%11.38M
13.40%7.95M
-9.36%10.00M
9.53%13.22M
23.89%12.60M
-45.55%7.01M
-20.47%11.03M
-12.96%12.07M
--10.17M
--12.87M
--13.87M
--13.87M
固定資産売却による純キャッシュフロー
171.68%6.05M
6333.00%6.43M
-248.25%-6.49M
-35.96%6.02M
122.20%2.23M
-96.29%100.00K
157.09%4.38M
851.16%9.41M
-640.15%-10.04M
116.37%2.70M
-435.52%-7.67M
-68.16%989.00K
154.15%1.86M
228.59%1.25M
61.33%2.29M
84.88%3.11M
-198.03%-3.43M
-143.03%-969.00K
-55.52%1.42M
1198.04%1.68M
9.86%3.50M
946.62%2.25M
-49.83%3.19M
89.16%-153.00K
-69.66%3.19M
-104.40%-266.00K
4.51%6.35M
-117.83%-1.41M
138.20%10.50M
12.06%6.05M
24.76%6.08M
5.84%7.92M
-42.42%4.41M
-46.51%5.40M
-11.36%4.87M
48.64%7.48M
26.86%7.66M
-7.84%10.09M
-30.20%5.50M
-49.08%5.03M
-53.09%6.04M
-9.23%10.95M
12.36%7.87M
-9.30%9.88M
8.06%12.86M
24.42%12.06M
-44.63%7.01M
-15.76%10.90M
-13.17%11.90M
--9.70M
--12.66M
--12.94M
--13.71M
事業取引による純キャッシュフロー
---17.41M
---65.52M
287.53%154.31M
----
--0.00
--0.00
---82.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---1.42M
---19.87M
---132.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
-362.12%-25.91M
3087.30%4.02M
----
-144.74%-17.00M
139.09%9.88M
--126.00K
--13.31M
---6.95M
---25.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--849.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-953.23%-23.47M
-320.86%-71.95M
275.69%134.90M
78.36%-2.01M
-109.54%-2.23M
-77.34%-17.10M
-335.84%-76.78M
-838.42%-9.28M
1356.57%23.35M
-673.76%-9.64M
-670.65%-17.62M
68.16%-989.00K
-154.15%-1.86M
-228.59%-1.25M
-61.33%-2.29M
-84.88%-3.11M
198.03%3.43M
143.03%969.00K
55.52%-1.42M
-1198.04%-1.68M
-9.86%-3.50M
-946.62%-2.25M
49.83%-3.19M
-89.16%153.00K
69.66%-3.19M
105.12%266.00K
-4.51%-6.35M
115.12%1.41M
56.75%-10.50M
96.23%-5.20M
-24.76%-6.08M
-24.82%-9.34M
-217.10%-24.28M
-1265.84%-137.84M
11.36%-4.87M
-48.64%-7.48M
-26.86%-7.66M
7.84%-10.09M
30.20%-5.50M
49.08%-5.03M
53.09%-6.04M
9.23%-10.95M
-12.36%-7.87M
9.30%-9.88M
-8.06%-12.86M
-24.42%-12.06M
44.63%-7.01M
15.76%-10.90M
13.17%-11.90M
---9.70M
---12.66M
---12.94M
---13.71M
財務活動によるキャッシュフロー
継続事業の財務CF
-30.63%-13.40M
13521.69%11.14M
-598515.79%-113.74M
-1518.18%-178.00K
-93145.45%-10.26M
-822.22%-83.00K
99.83%-19.00K
99.72%-11.00K
99.81%-11.00K
99.96%-9.00K
-853.85%-11.14M
-10389.19%-3.88M
-14547.50%-5.86M
-329257.14%-23.05M
-2385.11%-1.17M
15.91%-37.00K
99.84%-40.00K
99.97%-7.00K
96.33%-47.00K
95.00%-44.00K
-2147.76%-25.09M
-14.78%-21.30M
98.19%-1.28M
91.25%-880.00K
-2246.15%-1.12M
-17769.52%-18.55M
-135951.92%-70.64M
---10.05M
-87.10%52.00K
-92.20%105.00K
-88.79%52.00K
100.00%0.00
142.77%403.00K
103.89%1.35M
102.21%464.00K
-30.87%-23.87M
-45.75%166.00K
28.88%-34.66M
57.81%-20.97M
79.48%-18.24M
-40.23%306.00K
-517.89%-48.74M
-2824.95%-49.70M
-1643.89%-88.90M
-86.06%512.00K
-864.34%-7.89M
-40.12%1.82M
-24.92%5.76M
575.18%3.67M
--1.03M
--3.05M
--7.67M
--544.00K
負債の発行・返済による純キャッシュフロー
-17.10%-11.46M
--11.19M
---32.37M
----
---9.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.00K
----
----
----
普通株式の発行・取得による純キャッシュフロー
---626.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-884.98%-11.15M
---3.85M
---5.81M
---23.06M
---1.13M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2140.14%-25.00M
-11.24%-21.20M
95.26%-3.37M
91.05%-880.00K
---1.12M
---19.06M
---71.11M
---9.83M
----
--0.00
--0.00
100.00%0.00
--0.00
----
100.00%0.00
-21.54%-24.24M
--0.00
30.17%-34.89M
58.26%-20.97M
77.85%-19.94M
----
-399.63%-49.97M
---50.24M
---90.02M
----
---10.00M
----
----
----
----
----
----
----
配当金支払額
----
--0.00
--74.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
--0.00
--3.33M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-128.63%-146.00K
401.51%2.33M
-100.00%0.00
-100.00%0.00
385.71%510.00K
792.31%464.00K
--590.00K
-87.10%52.00K
-91.71%105.00K
-87.96%52.00K
-100.00%0.00
160.00%403.00K
480.73%1.27M
--432.00K
-78.86%353.00K
-45.04%155.00K
-77.87%218.00K
-100.00%0.00
80.93%1.67M
-39.09%282.00K
-13.90%985.00K
-70.37%478.00K
-80.29%923.00K
-84.90%463.00K
48.76%1.14M
-43.12%1.61M
-30.25%4.68M
524.64%3.07M
--769.00K
--2.84M
--6.71M
--491.00K
その他財務活動による純キャッシュフロー
-178.98%-1.31M
39.76%-50.00K
-51005.26%-9.71M
-1518.18%-178.00K
-4181.82%-471.00K
-822.22%-83.00K
-311.11%-19.00K
65.63%-11.00K
78.43%-11.00K
-325.00%-9.00K
125.00%9.00K
13.51%-32.00K
-27.50%-51.00K
157.14%4.00K
23.40%-36.00K
15.91%-37.00K
52.94%-40.00K
-112.50%-7.00K
80.33%-47.00K
---44.00K
---85.00K
--56.00K
---239.00K
----
----
--0.00
--0.00
---815.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
523.08%81.00K
--32.00K
-54.55%15.00K
-54.17%11.00K
-94.78%13.00K
-100.00%0.00
-83.66%33.00K
-51.02%24.00K
-74.33%249.00K
-72.51%58.00K
-81.23%202.00K
-91.91%49.00K
261.94%970.00K
0.48%211.00K
12.55%1.08M
1043.40%606.00K
--268.00K
--210.00K
--956.00K
--53.00K
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
-30.63%-13.40M
13521.69%11.14M
-598515.79%-113.74M
-1518.18%-178.00K
-93145.45%-10.26M
-822.22%-83.00K
99.83%-19.00K
99.72%-11.00K
99.81%-11.00K
99.96%-9.00K
-853.85%-11.14M
-10389.19%-3.88M
-14547.50%-5.86M
-329257.14%-23.05M
-2385.11%-1.17M
15.91%-37.00K
99.84%-40.00K
99.97%-7.00K
96.33%-47.00K
95.00%-44.00K
-2147.76%-25.09M
-14.78%-21.30M
98.19%-1.28M
91.25%-880.00K
-2246.15%-1.12M
-17769.52%-18.55M
-135951.92%-70.64M
---10.05M
-87.10%52.00K
-92.20%105.00K
-88.79%52.00K
100.00%0.00
142.77%403.00K
103.89%1.35M
102.21%464.00K
-30.87%-23.87M
-45.75%166.00K
28.88%-34.66M
57.81%-20.97M
79.48%-18.24M
-40.23%306.00K
-517.89%-48.74M
-2824.95%-49.70M
-1643.89%-88.90M
-86.06%512.00K
-864.34%-7.89M
-40.12%1.82M
-24.92%5.76M
575.18%3.67M
--1.03M
--3.05M
--7.67M
--544.00K
純キャッシュフロー
現金および現金同等物の期首残高
889.44%73.28M
-44.83%99.89M
-97.79%5.22M
-14.04%202.30M
-97.20%7.41M
-37.62%181.07M
-26.28%236.49M
-30.37%235.34M
-25.50%264.80M
-22.63%290.28M
-13.41%320.78M
-6.68%338.01M
2.74%355.45M
4.45%375.17M
7.13%370.48M
5.46%362.21M
-13.28%345.95M
-13.06%359.17M
-18.27%345.81M
-17.20%343.47M
-4.58%398.95M
-2.58%413.10M
-14.25%423.13M
-16.30%414.81M
-15.22%418.10M
-10.36%424.05M
12.91%493.42M
19.65%495.59M
16.45%493.18M
-12.82%473.05M
-11.13%436.99M
-2.17%414.19M
11.06%423.50M
36.69%542.63M
28.50%491.73M
13.16%423.37M
27.66%381.34M
26.04%396.97M
11.69%382.67M
-11.12%374.13M
-22.28%298.70M
-17.32%314.96M
5.25%342.62M
31.97%420.94M
49.44%384.36M
44.61%380.94M
31.19%325.54M
11.73%318.97M
-13.86%257.19M
--263.42M
--248.14M
--285.49M
--298.58M
当期キャッシュフロー増減
-2354.15%-5.16M
-357.72%-26.62M
270.83%94.67M
-1240.45%-13.08M
100.78%229.00K
140.54%10.33M
-81.67%-55.42M
106.66%1.15M
-68.90%-29.46M
-29.18%-25.48M
-750.29%-30.50M
-308.32%-17.22M
-207.29%-17.44M
-49.22%-19.72M
-64.90%4.69M
253.94%8.27M
129.31%16.26M
6.64%-13.22M
233.31%13.36M
-71.92%2.34M
-1585.12%-55.47M
-137.80%-14.16M
85.55%-10.02M
483.49%8.32M
-236.54%-3.29M
-129.57%-5.95M
-292.38%-69.37M
-109.51%-2.17M
125.91%2.41M
116.90%20.14M
-29.16%36.06M
-66.65%22.80M
-122.14%-9.31M
-662.06%-119.13M
256.05%50.90M
700.32%68.36M
-44.28%42.03M
3.85%-15.63M
151.69%14.30M
110.91%8.54M
106.18%75.43M
-576.24%-16.26M
-149.92%-27.66M
-1292.58%-78.32M
-40.79%36.58M
154.80%3.41M
262.62%55.40M
117.58%6.57M
572.06%61.78M
---6.23M
--15.28M
---37.34M
---13.09M
為替変動の影響
462.39%613.00K
-255.99%-2.15M
262.56%3.01M
-88.73%-1.59M
-11.38%109.00K
-22.60%1.38M
33.63%-1.85M
72.57%-843.00K
-89.77%123.00K
1717.27%1.78M
-136.76%-2.79M
-4619.12%-3.07M
686.34%1.20M
-104.22%-110.00K
-225.59%-1.18M
-93.29%68.00K
96.37%-205.00K
95.06%2.61M
161.27%938.00K
232.20%1.01M
-3386.05%-5.65M
337.90%1.34M
-0.99%-1.53M
86.31%-767.00K
-88.31%172.00K
93.00%-562.00K
-125.07%-1.52M
-214.11%-5.60M
-52.41%1.47M
-4.71%-8.03M
281.89%6.05M
146.23%4.91M
202.93%3.09M
-234.07%-7.67M
33.07%-3.33M
-280.90%-10.62M
49.22%-3.00M
30.43%-2.29M
17.10%-4.97M
145.22%5.87M
-1886.71%-5.91M
-265.70%-3.30M
-202.78%-5.99M
306.62%2.40M
106.66%331.00K
194.09%1.99M
148.87%5.83M
155.25%589.00K
-418.12%-4.97M
--677.00K
--2.34M
---1.07M
--1.56M
現金および現金同等物の期末残高
792.15%68.12M
-61.71%73.28M
-44.83%99.89M
-19.99%189.22M
-96.76%7.63M
-27.72%191.40M
-37.62%181.07M
-26.28%236.49M
-30.37%235.34M
-25.50%264.80M
-22.63%290.28M
-13.41%320.78M
-6.68%338.01M
2.74%355.45M
4.45%375.17M
7.13%370.48M
5.46%362.21M
-13.28%345.95M
-13.06%359.17M
-18.27%345.81M
-17.20%343.47M
-4.58%398.95M
-2.58%413.10M
-14.25%423.13M
-16.30%414.81M
-15.22%418.10M
-10.36%424.05M
12.91%493.42M
19.65%495.59M
16.45%493.18M
-12.82%473.05M
-11.13%436.99M
-2.17%414.19M
11.06%423.50M
36.69%542.63M
28.50%491.73M
13.16%423.37M
27.66%381.34M
26.04%396.97M
11.69%382.67M
-11.12%374.13M
-22.28%298.70M
-17.32%314.96M
5.25%342.62M
31.97%420.94M
49.44%384.36M
44.61%380.94M
31.19%325.54M
11.73%318.97M
--257.19M
--263.42M
--248.14M
--285.49M
フリーキャッシュフロー
136.02%24.03M
97.43%28.72M
262.47%64.53M
-1511.87%-15.46M
117.45%10.18M
163.92%14.55M
292.66%17.80M
110.29%1.09M
-349.01%-58.34M
-965.98%-22.76M
-231.64%-9.24M
-229.32%-10.64M
-223.06%-12.99M
114.22%2.63M
-41.32%7.02M
858.62%8.23M
141.53%10.56M
-457.36%-18.49M
248.66%11.96M
-112.41%-1.08M
-845.48%-25.42M
-31.19%5.17M
-490.11%-8.05M
187.16%8.74M
-429.13%-2.69M
-70.17%7.52M
-92.98%2.06M
-84.09%3.04M
-87.68%817.00K
28.87%25.20M
-45.15%29.41M
-81.39%19.14M
-85.20%6.63M
-7.26%19.55M
33.43%53.62M
391.98%102.79M
-44.64%44.79M
-40.35%21.08M
43.69%40.19M
158.88%20.89M
128.68%80.91M
302.60%35.34M
-41.43%27.97M
9177.01%8.07M
-43.76%35.38M
204.39%8.78M
393.45%47.75M
100.19%87.00K
509.83%62.91M
---8.41M
--9.68M
---44.88M
---15.35M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
