Professional Diversity Network Inc
IPDN1.780USD
-0.050-2.73%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.71M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
47.68%-284.13K
-98.06%-1.18M
63.75%-556.93K
53.70%-224.44K
-37.79%-543.10K
30.58%-594.26K
-86.40%-1.54M
-71.80%-484.81K
-37.17%-394.16K
-25.74%-856.03K
-65.94%-824.19K
-366.17%-282.20K
62.64%-287.34K
-19.64%-680.81K
41.95%-496.67K
107.92%106.03K
-34.02%-769.10K
-522.72%-569.05K
56.30%-855.62K
-104.69%-1.34M
30.67%-573.88K
-78.55%134.61K
-95.32%-1.96M
53.43%-654.15K
47.23%-827.72K
1425.61%627.46K
46.70%-1.00M
-21.97%-1.40M
53.26%-1.57M
98.87%-47.33K
-636.26%-1.88M
35.60%-1.15M
-654.29%-3.36M
-113.32%-4.18M
81.63%-255.47K
23.95%-1.79M
4.27%-444.89K
59.87%-1.96M
46.22%-1.39M
-205.88%-2.35M
-33.87%-464.73K
-428.25%-4.88M
-619.08%-2.59M
-2187.04%-768.77K
-138.53%-347.13K
-255.76%-923.31K
-179.75%-359.60K
-106.88%-33.61K
-16.98%901.04K
--592.77K
--450.91K
--488.64K
--1.09M
継続事業の当期純利益
8.18%-741.09K
-48.65%-780.69K
68.06%-421.60K
59.05%-586.24K
27.24%-807.15K
50.20%-525.20K
-20.52%-1.32M
-2604.57%-1.43M
-24.71%-1.11M
26.11%-1.05M
-1139.17%-1.10M
91.02%-52.94K
-17.72%-889.52K
-3277.70%-1.43M
90.31%-88.39K
66.90%-589.61K
46.88%-755.62K
35.72%-42.26K
-13.38%-912.22K
-357.79%-1.78M
-76.89%-1.42M
97.16%-65.74K
88.81%-804.60K
76.14%-389.06K
55.93%-804.13K
47.68%-2.31M
-263.16%-7.19M
86.49%-1.63M
41.17%-1.82M
-649.92%-4.42M
-55.48%-1.98M
-1397.63%-12.07M
-115.44%-3.10M
90.61%-589.46K
95.71%-1.27M
-3.60%-806.27K
6.69%-1.44M
-219.20%-6.28M
-3051.61%-29.66M
-59.43%-778.28K
-487.67%-1.54M
-257.58%-1.97M
-246.60%-941.03K
-266.59%-488.16K
45.51%-262.54K
-253.34%-549.91K
-147.01%-271.50K
-118.26%-133.16K
-168.24%-481.82K
--358.62K
--577.59K
--729.40K
--706.08K
営業損益
-21.84%40.96K
-79.22%40.59K
-62.42%55.90K
-62.68%54.91K
-60.53%52.40K
550.34%195.35K
-36.10%148.72K
-36.58%147.16K
-52.80%132.77K
-89.88%30.04K
537.09%232.75K
944.65%232.04K
850.05%281.27K
834.42%296.81K
-7.56%36.53K
-53.58%22.21K
-43.07%29.61K
-20.73%31.76K
-81.76%39.52K
-78.07%47.85K
-76.12%52.00K
-93.44%40.07K
-66.68%216.64K
-65.79%218.14K
-70.23%217.76K
-14.40%610.87K
-1.11%650.10K
-20.37%637.67K
-12.47%731.57K
-13.56%713.65K
-19.82%657.40K
-1.29%800.78K
-3.60%835.83K
-25.75%825.58K
-11.43%819.89K
-6.78%811.23K
-7.26%867.01K
44.42%1.11M
611.71%925.68K
829.30%870.27K
928.45%934.92K
675.66%769.83K
95.85%130.06K
54.63%93.65K
64.02%90.91K
252.94%99.25K
56.05%66.41K
180.97%60.56K
167.62%55.42K
--28.12K
--42.56K
--21.55K
--20.71K
繰延税金
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-843.98%-122.23K
57.15%-10.92K
-90.04%1.55K
55.51%-11.47K
614.53%16.43K
-1853.91%-25.48K
-67.38%15.55K
60.15%-25.79K
-0.35%-3.19K
90.42%-1.30K
480.92%47.66K
-995.01%-64.70K
94.70%-3.18K
68.18%-13.61K
-18.04%-12.51K
91.16%-5.91K
92.57%-60.07K
-22147.42%-42.77K
88.31%-10.60K
-13.47%-66.84K
2.57%-808.46K
100.18%194.00
72.99%-90.64K
91.00%-58.91K
-1059.82%-829.76K
82.62%-108.42K
-146.45%-335.59K
-42.89%-654.75K
-117.44%-71.54K
-120.96%-623.70K
72.61%-136.17K
52.74%-458.22K
121.23%410.10K
581.81%2.98M
-49.16%-497.20K
-440.88%-969.63K
-543.37%-1.93M
-233.21%-617.72K
-266.59%-333.32K
-191.59%-179.27K
---300.26K
---185.38K
---90.92K
--195.74K
----
----
--0.00
--0.00
その他非資金項目
108.46%5.55K
1006.69%470.75K
-6972.38%-129.07K
-752.16%-92.66K
-1206.60%-65.59K
-285.68%-51.92K
-101.16%-1.82K
98.83%-10.87K
-97.10%5.93K
-71.51%27.96K
603.28%157.72K
-397.94%-927.63K
8.01%204.51K
115.62%98.14K
-97.07%22.43K
22.89%311.35K
-57.44%189.35K
-280.91%-628.23K
205.37%764.81K
166.38%253.35K
12326.68%444.93K
-87.69%347.27K
-113.77%-725.85K
-393.07%-381.66K
50.83%-3.64K
-39.92%2.82M
4793.77%5.27M
-98.69%130.23K
-105.12%-7.40K
1007.83%4.69M
-120.05%-112.34K
261713.03%9.93M
3707.27%144.45K
-121.29%-517.05K
-97.74%560.29K
118.14%3.79K
-91.52%3.79K
752.51%2.43M
11234.65%24.75M
-169.01%-20.89K
202.08%44.72K
-2487.00%-372.22K
4999.80%218.34K
115.10%30.28K
-198.83%-43.81K
-133.87%-14.39K
-104.85%-4.46K
-583.69%-200.50K
-2.84%44.33K
--42.47K
--91.95K
--41.45K
--45.63K
運転資本の増減
70.09%329.81K
-639.74%-945.77K
83.34%-91.85K
-52.11%373.21K
-65.03%193.91K
-255.15%-127.85K
-330.04%-551.23K
358.82%779.32K
3032.78%554.44K
-47.28%82.41K
78.37%-128.18K
52.31%169.85K
106.46%17.70K
505.68%156.32K
29.92%-592.53K
149.44%111.52K
-180.91%-274.16K
77.02%-38.53K
-23.14%-845.51K
-24.36%-225.55K
289.13%338.85K
-208.06%-167.71K
-848.17%-686.61K
77.28%-181.36K
66.03%-179.16K
141.53%155.20K
118.96%91.77K
-272.41%-798.37K
51.84%-527.47K
90.34%-373.69K
-437.47%-484.15K
136.19%463.08K
-308.61%-1.10M
-1524.39%-3.87M
127.10%143.46K
37.27%-1.28M
-44.51%524.99K
114.36%271.68K
62.18%-529.47K
-2004.84%-2.04M
1888.45%946.07K
-1097.30%-1.89M
-5263.93%-1.40M
-129.33%-96.91K
-95.64%47.58K
-196.61%-158.00K
110.38%27.11K
206.83%330.41K
248.95%1.09M
--163.55K
---261.19K
---309.30K
--312.97K
-売上債権の増減
538.74%77.22K
-17.03%-248.17K
-109.11%-116.03K
-2.74%283.20K
-109.98%-17.60K
49.71%-212.06K
-321.70%-55.49K
68.75%291.18K
-40.24%176.28K
-10990.43%-421.66K
108.17%25.03K
1456.03%172.56K
586.59%294.97K
83.56%-3.80K
42.09%-306.48K
92.32%-12.72K
-113.99%-60.62K
92.17%-23.12K
-6123.10%-529.25K
-1134.63%-165.76K
16.86%433.40K
44.31%-295.31K
107.00%8.79K
113.08%16.02K
-12.42%370.88K
-73.13%-530.25K
-181.81%-125.61K
-123.45%-122.52K
166.47%423.49K
7.48%-306.28K
330.48%153.53K
9706.84%522.42K
-185.74%-637.12K
-550.75%-331.06K
-126.63%-66.61K
-102.71%-5.44K
70.53%743.11K
-120.92%-50.87K
9306.24%250.11K
251.44%200.94K
68.80%435.76K
131.33%243.15K
127.77%2.66K
-139.92%-132.69K
-78.65%258.16K
-854.48%-776.10K
95.88%-9.58K
798.90%332.40K
660.70%1.21M
--102.86K
---232.33K
---47.56K
--158.99K
-前払費用の増減
-159.36%-69.81K
-274.46%-201.09K
0.80%132.33K
10.27%110.23K
-1.66%117.62K
-69.69%115.27K
159.78%131.28K
-68.05%99.96K
132.28%119.60K
290.90%380.29K
-267.62%-219.62K
1166.82%312.88K
-18749.82%-370.57K
-128.89%-199.21K
34.51%131.02K
49.83%-29.33K
102.99%1.99K
-230.14%-87.03K
1815.28%97.41K
-139.60%-58.46K
43.69%-66.42K
2.93%66.87K
-97.81%5.09K
208.91%147.63K
-30.78%-117.95K
432.47%64.97K
1.24%232.66K
-199.90%-135.56K
-131.09%-90.19K
101.68%12.20K
202.14%229.82K
-127.71%-45.20K
606.42%290.10K
-211.57%-727.45K
111.54%76.06K
284.90%163.12K
-188.48%-57.28K
226.85%652.01K
-74.48%-659.06K
-546.49%-88.22K
125.63%64.74K
349.70%199.48K
-1120.18%-377.72K
-54.21%19.76K
-65.08%-252.55K
237.93%44.36K
908.94%37.02K
258.38%43.15K
---152.98K
---32.16K
---4.58K
---27.25K
--0.00
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
375.82%25.37K
235.47%13.73K
-59.47%3.75K
-192.95%-6.64K
-363.56%-9.20K
-202.75%-10.14K
31.82%9.24K
126.10%7.14K
-649.58%-1.98K
-25.18%9.87K
-79.04%7.01K
-135.30%-27.36K
-99.62%361.00
-85.59%13.19K
-61.11%33.45K
1732.85%77.49K
-22.99%95.94K
-46.82%91.55K
-46.84%86.02K
-97.03%4.23K
103.01%124.59K
1225.82%172.13K
371.02%161.80K
203.39%142.37K
138.11%61.37K
136.91%12.98K
---59.70K
---137.70K
---161.05K
---35.17K
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
-68.33%55.50K
-96.69%4.39K
10.04%-218.14K
-46.24%-119.28K
-11.39%175.22K
-46.27%132.65K
18.55%-242.48K
65.55%-81.57K
211.29%197.75K
68.67%246.90K
-35.41%-297.72K
-318.46%-236.80K
-70.30%63.53K
-65.33%146.38K
-239.35%-219.87K
147.53%108.39K
242.73%213.86K
1724.30%422.21K
129.50%157.79K
-1.04%-228.04K
27.59%-149.84K
-84.11%23.14K
-56.29%-534.79K
62.66%-225.68K
67.22%-206.91K
132.74%145.63K
36.17%-342.18K
-46.33%-604.36K
-821.70%-631.27K
52.43%-444.86K
54.94%-536.05K
70.19%-413.02K
92.72%-68.49K
-391.04%-935.15K
1.65%-1.19M
-123.11%-1.39M
-405.06%-940.18K
-121.57%-190.44K
-522.23%-1.21M
-652.99%-620.97K
246.97%308.19K
68.34%882.80K
--286.49K
--112.29K
---209.70K
249.61%524.42K
--0.00
100.00%0.00
100.00%0.00
--150.00K
--0.00
---75.00K
---75.00K
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
47.68%-284.13K
-98.06%-1.18M
63.75%-556.93K
53.70%-224.44K
-37.79%-543.10K
30.58%-594.26K
-86.40%-1.54M
-71.80%-484.81K
-37.17%-394.16K
-25.74%-856.03K
-65.94%-824.19K
-366.17%-282.20K
62.64%-287.34K
-19.64%-680.81K
41.95%-496.67K
107.92%106.03K
-34.02%-769.10K
-522.72%-569.05K
56.30%-855.62K
-104.69%-1.34M
30.67%-573.88K
-78.55%134.61K
-95.32%-1.96M
53.43%-654.15K
47.23%-827.72K
1425.61%627.46K
46.70%-1.00M
-21.97%-1.40M
53.26%-1.57M
98.87%-47.33K
-636.26%-1.88M
35.60%-1.15M
-654.29%-3.36M
-113.32%-4.18M
81.63%-255.47K
23.95%-1.79M
4.27%-444.89K
59.87%-1.96M
46.22%-1.39M
-205.88%-2.35M
-33.87%-464.73K
-428.25%-4.88M
-619.08%-2.59M
-2187.04%-768.77K
-138.53%-347.13K
-255.76%-923.31K
-179.75%-359.60K
-106.88%-33.61K
-16.98%901.04K
--592.77K
--450.91K
--488.64K
--1.09M
投資活動によるキャッシュフロー
継続事業の投資CF
-100.00%0.00
119.43%61.27K
-15.11%48.70K
85.92%70.38K
-80.88%82.54K
-1143.20%-315.41K
145.90%57.38K
596.10%37.85K
24005.03%431.72K
237.26%30.23K
-48.82%23.33K
-61.78%5.44K
-70.77%1.79K
212.59%8.96K
1087.19%45.59K
397.17%14.23K
35.16%6.13K
-6.67%2.87K
384100.00%3.84K
14.48%2.86K
--4.53K
-87.34%3.07K
-100.00%-1.00
-92.50%2.50K
-100.00%0.00
-57.32%24.28K
-77.55%34.83K
-53.59%33.35K
-74.62%13.26K
975.04%56.89K
--155.18K
--71.86K
--52.26K
-88.87%5.29K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.24%47.55K
-95.77%151.39K
316.49%206.60K
48.54%88.99K
-32.19%79.57K
1569.29%3.58M
-82.31%49.60K
-45.98%59.91K
-52.33%117.34K
129.87%214.40K
1285.25%280.33K
480.97%110.90K
--246.17K
--93.27K
--20.24K
--19.09K
設備投資
-100.00%0.00
-27.56%61.27K
-11.68%50.68K
85.92%70.38K
-80.88%82.54K
179.77%84.59K
145.90%57.38K
596.10%37.85K
24005.03%431.72K
41.90%30.23K
-48.82%23.33K
-69.28%5.44K
-70.77%1.79K
642.92%21.31K
1086.88%45.59K
518.41%17.70K
35.16%6.13K
-6.67%2.87K
--3.84K
14.48%2.86K
--4.53K
-90.06%3.07K
----
-92.50%2.50K
-100.00%0.00
-48.44%30.92K
-77.55%34.83K
-53.59%33.35K
-74.62%13.26K
1033.16%59.97K
--155.18K
--71.86K
--52.26K
-90.65%5.29K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.85%56.62K
-95.47%161.95K
316.49%206.60K
48.54%88.99K
-32.19%79.57K
1569.29%3.58M
-82.31%49.60K
-48.84%59.91K
-52.33%117.34K
129.87%214.40K
1285.25%280.33K
513.47%117.11K
--246.17K
--93.27K
--20.24K
--19.09K
固定資産売却による純キャッシュフロー
-100.00%0.00
105.46%20.87K
-148.35%-1.97K
-76.86%1.49K
-99.88%479.00
-18077.88%-382.03K
-49.96%4.08K
82.81%6.46K
22341.09%401.92K
117.22%2.13K
-51.82%8.16K
-80.05%3.53K
-32.62%1.79K
-530.33%-12.34K
340.64%16.93K
518.63%17.70K
218.71%2.66K
-6.67%2.87K
--3.84K
--2.86K
--834.00
146.29%3.07K
----
-100.00%0.00
--0.00
-115.80%-6.64K
-96.46%3.64K
-70.94%3.57K
-100.00%0.00
-158.13%-3.08K
--102.87K
--12.28K
--41.56K
-75.48%5.29K
100.00%0.00
-100.00%0.00
-100.00%0.00
-12.09%21.58K
-719.96%-10.56K
--37.75K
127.67%26.40K
318.94%24.55K
--1.70K
-100.00%0.00
-37.10%11.60K
-71.43%5.86K
--0.00
--7.92K
--18.44K
--20.51K
--0.00
--0.00
--0.00
無形資産取引による純キャッシュフロー
-100.00%0.00
-39.35%40.40K
-4.91%50.68K
119.38%68.88K
175.36%82.06K
136.99%66.62K
251.13%53.29K
1546.51%31.40K
--29.80K
31.93%28.11K
-47.05%15.18K
154.96%1.91K
-100.00%0.00
--21.31K
2866400.00%28.66K
-347100.00%-3.47K
-6.22%3.47K
--0.00
0.00%-1.00
-99.96%1.00
--3.70K
-100.00%0.00
-100.00%-1.00
-91.61%2.50K
-100.00%0.00
-48.44%30.92K
-40.38%31.19K
-50.02%29.78K
24.03%13.26K
--59.97K
--52.31K
--59.59K
--10.69K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.79%25.97K
-95.47%161.95K
240.39%168.85K
29.54%62.59K
-50.64%55.02K
1568.50%3.58M
-81.79%49.60K
-47.75%48.31K
-50.60%111.48K
129.87%214.40K
1246.09%272.41K
384.39%92.47K
--225.66K
--93.27K
--20.24K
--19.09K
事業取引による純キャッシュフロー
----
----
----
----
100.00%0.00
---48.37K
--0.00
---234.97K
---116.67K
--0.00
----
----
----
--0.00
---863.33K
----
----
----
----
----
----
---7.04K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
---1.30M
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
--60.00K
---60.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.32%250.00K
-91.32%250.00K
-93.75%250.00K
-86.89%340.00K
126.35%1.15M
138.38%2.88M
--4.00M
970.80%2.59M
---4.38M
---7.50M
--0.00
--242.21K
----
----
--0.00
--0.00
--150.80K
--0.00
その他投資活動による純キャッシュフロー
----
100.00%0.00
--0.00
----
----
---334.96K
----
----
----
--0.00
----
----
----
-100.00%0.00
-427.58%-350.00K
----
----
90.81%15.03K
---66.34K
----
----
787800.00%7.88K
----
----
----
-99.99%1.00
100.10%26.00
100.05%19.00
-103.29%-1.49K
143.81%13.75K
-113.64%-25.61K
-335.70%-38.08K
580.76%45.38K
-1367.33%-31.38K
1958.00%187.69K
--16.16K
-94.62%-9.44K
-99.44%2.48K
---10.10K
--0.00
---4.85K
3868.16%439.16K
--0.00
----
----
616.18%11.07K
----
----
----
---2.14K
--0.00
--0.00
--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
-1475.01%-1.30M
-1020.85%-761.27K
15.11%-48.70K
74.20%-70.38K
84.95%-82.54K
-124.64%-67.92K
-145.90%-57.38K
-4916.92%-272.82K
-30519.10%-548.39K
-237.26%-30.23K
98.05%-23.33K
92.67%-5.44K
70.77%-1.79K
-173.69%-8.96K
-1608.33%-1.20M
-2493.61%-74.23K
-35.16%-6.13K
643.61%12.17K
-7018200.00%-70.18K
-14.48%-2.86K
---4.53K
90.78%-2.24K
100.00%1.00
92.50%-2.50K
100.00%0.00
43.73%-24.28K
80.75%-34.80K
69.68%-33.33K
-114.59%-14.76K
-17.65%-43.15K
-196.32%-180.79K
-141.31%-109.94K
-102.86%-6.88K
-117.90%-36.67K
5.15%187.69K
-71.88%266.15K
-91.36%240.56K
-95.30%204.92K
118.12%178.51K
121.39%946.40K
136.84%2.79M
4199.31%4.36M
-3642.96%-985.33K
-1478.60%-4.43M
-6717.06%-7.56M
57.20%-106.28K
129.82%27.81K
-314.72%-280.33K
-480.97%-110.90K
---248.31K
---93.27K
--130.56K
---19.09K
財務活動によるキャッシュフロー
継続事業の財務CF
267.40%349.41K
432.25%3.54M
--120.00K
-59.15%817.02K
-86.41%95.10K
0.64%664.30K
100.00%0.00
911.16%2.00M
600.08%700.00K
66007900.00%660.08K
-103.93%-128.91K
-248.08%-246.56K
-114.00%-139.98K
200.00%1.00
18.06%3.28M
-74.43%166.50K
-33.33%1.00M
100.00%-1.00
-42.35%2.78M
-54.31%651.08K
302.26%1.50M
-155.98%-279.92K
--4.82M
-0.70%1.42M
-74.92%372.90K
498.67%500.00K
--0.00
122.10%1.43M
-47.94%1.49M
-99.14%83.52K
100.00%0.00
-41.99%646.08K
1822.13%2.86M
16920.25%9.77M
-199.99%-708.50K
-65.19%1.11M
45.65%-165.84K
-126.57%-58.06K
-9.24%-236.17K
12472.38%3.20M
---305.11K
622.40%218.48K
---216.20K
56.48%-25.86K
-100.00%0.00
96.96%-41.82K
100.00%0.00
93.46%-59.42K
1659.39%18.85M
---1.37M
---281.90K
---908.13K
---1.21M
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
100.00%0.00
225.54%651.08K
--0.00
-155.98%-279.92K
---200.00K
--200.00K
--0.00
--500.00K
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---144.00K
-13582.90%-5.77M
1020.59%370.05K
181.03%1.57M
----
-2168.33%-42.19K
-657.72%-40.20K
---1.94M
----
---1.86K
---5.30K
----
----
100.00%0.00
100.00%0.00
----
----
---32.00K
---48.00K
---48.00K
---48.00K
普通株式の発行・取得による純キャッシュフロー
267.40%349.41K
432.25%3.54M
--120.00K
-63.26%734.88K
-86.41%95.10K
359.29%664.30K
100.00%0.00
911.16%2.00M
600.08%700.00K
14463400.00%144.63K
-103.93%-128.91K
-248.08%-246.56K
-114.00%-139.98K
--1.00
18.06%3.28M
--166.50K
-33.33%1.00M
--0.00
-44.65%2.78M
-100.00%0.00
302.26%1.50M
--0.00
--5.02M
-14.63%1.22M
-74.92%372.90K
----
--0.00
--1.43M
-50.43%1.49M
-99.55%63.52K
--0.00
--0.00
--3.00M
88708.40%14.06M
100.00%0.00
----
----
---15.87K
---195.98K
20343.21%5.24M
----
100.00%0.00
--0.00
---25.86K
-100.00%0.00
---11.26K
--0.00
--0.00
--19.47M
----
----
----
--0.00
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--200.00K
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--687.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
--515.45K
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
----
----
-100.01%-1.00
----
----
----
-97.48%20.00K
100.00%0.00
240.82%646.08K
100.00%0.00
--792.89K
---1.08M
-383.50%-458.79K
45.65%-165.84K
-100.00%0.00
100.00%0.00
---94.89K
---305.11K
820.84%220.34K
---210.89K
100.00%0.00
100.00%0.00
97.72%-30.57K
100.00%0.00
93.09%-59.42K
63.83%-419.94K
---1.34M
---233.90K
---860.13K
---1.16M
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
267.40%349.41K
432.25%3.54M
--120.00K
-59.15%817.02K
-86.41%95.10K
0.64%664.30K
100.00%0.00
911.16%2.00M
600.08%700.00K
66007900.00%660.08K
-103.93%-128.91K
-248.08%-246.56K
-114.00%-139.98K
200.00%1.00
18.06%3.28M
-74.43%166.50K
-33.33%1.00M
100.00%-1.00
-42.35%2.78M
-54.31%651.08K
302.26%1.50M
-155.98%-279.92K
--4.82M
-0.70%1.42M
-74.92%372.90K
498.67%500.00K
--0.00
122.10%1.43M
-47.94%1.49M
-99.14%83.52K
100.00%0.00
-41.99%646.08K
1822.13%2.86M
16920.25%9.77M
-199.99%-708.50K
-65.19%1.11M
45.65%-165.84K
-126.57%-58.06K
-9.24%-236.17K
12472.38%3.20M
---305.11K
622.40%218.48K
---216.20K
56.48%-25.86K
-100.00%0.00
96.96%-41.82K
100.00%0.00
93.46%-59.42K
1659.39%18.85M
---1.37M
---281.90K
---908.13K
---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
175.82%1.73M
-78.27%133.68K
-71.93%619.31K
-89.93%97.11K
-49.25%627.64K
-57.95%615.13K
-9.54%2.21M
-67.57%964.31K
-63.65%1.24M
-64.25%1.46M
-2.72%2.44M
26.95%2.97M
60.69%3.40M
52.39%4.09M
191.96%2.51M
50.61%2.34M
234.20%2.12M
-23.83%2.69M
2.34%858.88K
4570.70%1.56M
499.62%633.62K
450.83%3.53M
-68.53%839.22K
-98.74%33.30K
-96.39%105.67K
-138.96%-1.00M
-43.72%2.67M
-52.35%2.65M
-51.79%2.93M
399.97%2.58M
266.68%4.74M
227.09%5.56M
193.09%6.07M
-86.71%515.96K
-75.75%1.29M
-51.89%1.70M
36.28%2.07M
113.04%3.88M
-4.99%5.33M
-67.36%3.53M
-91.89%1.52M
-90.80%1.82M
-72.15%5.61M
-47.21%10.83M
2057.85%18.74M
943.38%19.81M
1004.94%20.14M
871.44%20.51M
-61.49%868.29K
--1.90M
--1.82M
--2.11M
--2.25M
当期キャッシュフロー増減
-132.73%-1.23M
12671.65%1.60M
69.49%-485.63K
-57.97%522.20K
-94.72%-530.53K
105.53%12.51K
-63.00%-1.59M
332.57%1.24M
36.50%-272.46K
67.21%-226.19K
-161.61%-976.43K
-423.28%-534.20K
-290.91%-429.11K
-21.46%-689.78K
-13.23%1.58M
123.73%165.24K
-75.61%224.77K
80.36%-567.88K
154.40%1.83M
-186.40%-696.33K
1373.39%921.59K
-360.40%-2.89M
170.83%718.00K
4788.51%805.92K
66.91%-72.37K
220.59%1.11M
53.04%-1.01M
102.70%16.49K
56.84%-218.69K
-93.76%346.44K
-178.08%-2.16M
-49.50%-610.39K
-36.89%-506.74K
406.71%5.55M
46.40%-776.28K
-122.75%-408.28K
-118.37%-370.17K
-498.82%-1.81M
61.76%-1.45M
134.38%1.79M
125.49%2.02M
71.78%-302.35K
-1041.49%-3.79M
-1298.08%-5.22M
-140.25%-7.91M
-4.01%-1.07M
-538.01%-331.79K
-29.23%-373.37K
13855.59%19.64M
---1.03M
--75.75K
---288.93K
---142.81K
為替変動の影響
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
96.98%-124.00
-109.55%-470.00
270.94%906.00
-125.12%-312.00
---4.10K
-85.92%4.92K
-118.87%-530.00
103.51%1.24K
-100.00%0.00
-59.19%34.98K
108.18%2.81K
-129.61%-35.36K
27.83%121.55K
230.15%85.71K
-392.99%-34.33K
-174.59%-15.40K
-30.53%95.09K
14.06%-65.86K
92.90%-6.96K
-76.24%20.65K
295.21%136.88K
-1223.98%-76.63K
-2034.60%-98.06K
77694.64%86.91K
--34.64K
---5.79K
--5.07K
---112.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
411.22%496.44K
175.82%1.73M
-78.27%133.68K
-71.93%619.31K
-89.93%97.11K
-49.25%627.64K
-57.95%615.13K
-9.54%2.21M
-67.57%964.31K
-63.65%1.24M
-64.25%1.46M
-2.72%2.44M
26.95%2.97M
60.69%3.40M
52.39%4.09M
191.96%2.51M
50.61%2.34M
234.20%2.12M
72.45%2.69M
2.34%858.88K
4570.70%1.56M
499.62%633.62K
-5.80%1.56M
-68.53%839.22K
-98.77%33.30K
-96.39%105.67K
-35.92%1.65M
-46.14%2.67M
-51.33%2.71M
-51.79%2.93M
399.97%2.58M
283.20%4.95M
227.09%5.56M
193.09%6.07M
-86.71%515.96K
-75.75%1.29M
-51.89%1.70M
36.28%2.07M
113.04%3.88M
-4.99%5.33M
-67.36%3.53M
-91.89%1.52M
-90.80%1.82M
-72.15%5.61M
-47.21%10.83M
2057.85%18.74M
943.38%19.81M
1004.94%20.14M
871.44%20.51M
--868.29K
--1.90M
--1.82M
--2.11M
フリーキャッシュフロー
54.59%-284.13K
-82.40%-1.24M
61.87%-607.61K
43.59%-294.82K
24.25%-625.64K
23.40%-678.85K
-88.03%-1.59M
-81.71%-522.66K
-185.64%-825.88K
-26.23%-886.26K
-56.29%-847.52K
-425.66%-287.64K
62.70%-289.13K
-22.77%-702.12K
36.91%-542.26K
106.58%88.33K
-34.03%-775.23K
-534.78%-571.91K
56.10%-859.47K
-104.35%-1.34M
30.12%-578.41K
-77.95%131.54K
-88.76%-1.96M
54.34%-656.65K
47.67%-827.72K
655.95%596.54K
49.06%-1.04M
-17.53%-1.44M
53.59%-1.58M
97.43%-107.30K
-697.01%-2.04M
31.58%-1.22M
-666.04%-3.41M
-107.59%-4.18M
83.54%-255.47K
30.10%-1.79M
19.65%-444.89K
59.37%-2.01M
74.82%-1.55M
-212.58%-2.56M
-36.03%-553.72K
-376.33%-4.96M
-974.00%-6.16M
-160.67%-818.37K
-151.92%-407.05K
-400.25%-1.04M
-260.49%-573.99K
-167.03%-313.95K
-26.48%783.93K
--346.60K
--357.65K
--468.40K
--1.07M
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
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