Innovative Solutions and Support Inc
ISSC17.460USD
+1.950+12.57%
終値 08/04, 16:00（ET）15分遅れの株価
17.460USD+17.460時間外取引 (ET)
306.52M時価総額
28.37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
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
540.42%1.29M
-56.32%1.84M
-61.55%445.33K
173.31%934.05K
-49.16%201.10K
132.07%4.22M
455.37%1.16M
-142.72%-1.27M
-79.40%395.55K
19.69%1.82M
-140.77%-325.93K
99.76%2.98M
211.86%1.92M
-9.89%1.52M
-48.95%799.40K
297.73%1.49M
25.27%615.62K
799.92%1.68M
1211.51%1.57M
-71.68%375.42K
-47.27%491.45K
-2482.03%-240.65K
70.36%-140.88K
968.32%1.33M
179.09%932.00K
-114.24%-9.32K
-70.93%-475.29K
-111.41%-152.66K
-121.18%-1.18M
111.70%65.43K
-114.78%-278.06K
96.87%1.34M
489.87%5.56M
-1081.76%-559.17K
285.62%1.88M
352.67%679.89K
-36.64%943.33K
107.85%56.96K
-46.23%488.01K
118.48%150.19K
354.50%1.49M
-226.53%-725.53K
260.18%907.67K
-221.32%-812.65K
1.60%-585.03K
86.62%-222.20K
-142.29%-566.67K
155.41%669.84K
-194.68%-594.55K
-367.21%-1.66M
--1.34M
---1.21M
--627.99K
--621.59K
継続事業の当期純利益
341.63%5.34M
-30.37%736.19K
20.71%3.18M
9.07%1.55M
-4.94%1.21M
51.34%1.06M
64.46%2.63M
4.72%1.42M
-11.08%1.27M
-38.34%698.65K
4.69%1.60M
-49.40%1.36M
134.90%1.43M
371.82%1.13M
23.02%1.53M
113.19%2.69M
38.91%608.58K
-26.76%240.15K
24.75%1.24M
146.42%1.26M
116.35%438.11K
135.19%327.91K
340.63%997.12K
149.11%511.26K
115.38%202.50K
115.81%139.42K
-122.73%-414.38K
-5516.43%-1.04M
-122.21%-1.32M
26.22%-881.62K
-146.85%-186.05K
-91.53%19.22K
275.74%5.93M
-454.67%-1.19M
115.49%397.13K
106.42%226.80K
533.49%1.58M
-136.28%-215.44K
-22.70%-2.56M
-810.62%-3.53M
-146.43%-364.09K
-41.13%593.74K
-1450.46%-2.09M
61.65%497.03K
-29.17%784.22K
217.58%1.01M
-94.42%154.73K
18.27%307.47K
283.26%1.11M
192.60%317.59K
--2.77M
--259.97K
--288.87K
---342.98K
営業損益
53.76%637.57K
232.28%1.37M
50.49%660.71K
363.34%611.15K
382.27%414.66K
381.71%411.42K
386.03%439.05K
46.51%131.90K
-10.22%85.98K
-7.54%85.41K
-7.75%90.33K
-17.99%90.03K
-13.57%95.76K
-18.75%92.37K
-25.79%97.93K
13.88%109.77K
9.68%110.80K
9.17%113.68K
21.15%131.96K
-10.34%96.40K
-14.94%101.02K
-10.29%104.14K
-8.74%108.92K
1.14%107.51K
10.81%118.77K
12.30%116.08K
2.13%119.35K
-4.08%106.31K
-5.28%107.18K
-4.59%103.37K
-14.96%116.87K
-10.38%110.83K
-4.51%113.15K
-4.78%108.34K
-1.69%137.43K
-13.31%123.67K
-19.85%118.50K
-18.75%113.77K
-14.17%139.79K
1.88%142.65K
2.59%147.85K
8.14%140.03K
-9.37%162.87K
16.19%140.02K
14.14%144.11K
8.66%129.48K
51.40%179.70K
7.70%120.51K
-4.12%126.25K
-28.67%119.16K
--118.69K
--111.89K
--131.68K
--167.06K
繰延税金
-1778.17%-287.74K
67.98%-216.59K
-184.57%-513.13K
233.96%68.12K
94.15%-15.32K
-137.62%-676.48K
161.97%606.72K
-119.66%-50.85K
-188.45%-261.68K
-223.08%-284.69K
-13.62%231.60K
117.69%258.60K
--295.84K
--231.30K
--268.11K
---1.46M
-100.00%0.00
----
-100.00%0.00
--0.00
280.00%38.00
-100.00%0.00
242.86%24.00
-100.00%0.00
-47.37%10.00
-99.96%23.00
333.33%7.00
-56.67%13.00
171.43%19.00
882942.86%61.81K
-100.00%-3.00
100.02%30.00
-100.00%7.00
--7.00
346.29%232.18K
-104.19%-143.10K
380.31%404.94K
100.00%0.00
92.53%-94.27K
9919.67%3.41M
-158.55%-144.46K
-229.83%-431.15K
-1413.52%-1.26M
116.66%34.07K
253.45%246.74K
516.49%332.10K
103.94%96.03K
-121841.07%-204.53K
-95812.50%-160.80K
32156.89%53.87K
---2.43M
--168.00
--168.00
--167.00
その他非資金項目
----
----
----
----
----
----
--44.31K
----
----
----
-100.00%0.00
--0.00
----
----
43.31%95.32K
--0.00
---195.76K
----
-32.63%66.51K
----
----
----
--98.73K
----
----
----
-100.00%0.00
----
----
----
--92.83K
----
----
----
100.00%0.00
----
----
-100.00%0.00
-100.55%-20.92K
84.05%28.83K
34374.86%190.65K
8.74%27.19K
--3.84M
-67.67%15.66K
--553.00
--25.00K
-100.00%0.00
--48.45K
----
----
--112.08K
----
----
----
運転資本の増減
-186.61%-4.80M
-113.08%-441.88K
-13.41%-3.16M
48.25%-1.55M
-16.93%-1.68M
226.73%3.38M
-155.83%-2.79M
-346.07%-2.99M
-1253.26%-1.43M
6607.25%1.03M
12.05%-1.09M
966.86%1.22M
5.91%-105.91K
-98.80%15.42K
-1265.87%-1.24M
111.62%114.00K
45.80%-112.57K
291.01%1.28M
108.07%106.21K
-238.77%-980.84K
-150.99%-207.70K
-154.00%-672.69K
-629.91%-1.32M
-9.62%706.83K
341.34%407.33K
-133.87%-264.84K
40.25%-180.27K
-35.28%782.05K
74.84%-168.78K
48.23%781.87K
-126.97%-301.71K
155.73%1.21M
50.46%-670.90K
408.68%527.46K
-62.40%1.12M
450.94%472.53K
-185.95%-1.35M
108.23%103.69K
1366.22%2.98M
104.99%85.77K
180.66%1.58M
30.24%-1.26M
116.88%202.93K
-1133.84%-1.72M
-1.49%-1.95M
22.37%-1.80M
-302.12%-1.20M
109.48%166.32K
-3431.40%-1.92M
-453.06%-2.32M
--594.71K
---1.76M
--57.78K
--658.51K
-売上債権の増減
-321.05%-4.47M
-20.85%3.17M
-45.35%-5.86M
45.03%-1.14M
-63.13%-1.06M
307.73%4.00M
-201.77%-4.03M
-336.88%-2.07M
-85.39%-650.13K
144.43%980.94K
-500.00%-1.34M
159.86%872.50K
-23.76%-350.69K
-78.12%401.31K
264.78%334.25K
-48.09%-1.46M
-38.55%-283.35K
433.17%1.83M
78.89%-202.84K
-185.70%-984.21K
-133.73%-204.52K
-338.98%-550.49K
-165.48%-960.69K
139.44%1.15M
211.52%606.40K
-84.27%230.35K
40.22%-361.87K
-75.66%479.64K
-52.25%-543.78K
104.05%1.46M
-145.13%-605.38K
129.28%1.97M
-28.90%-357.16K
141.77%717.71K
-44.05%1.34M
139.07%859.48K
-113.61%-277.09K
-633.92%-1.72M
489.28%2.40M
154.61%359.50K
162.50%2.04M
128.23%321.79K
108.99%406.85K
-172.31%-658.37K
-135.67%-3.26M
-237.70%-1.14M
-88.21%-4.53M
-9.57%910.43K
-47.93%-1.38M
-313.25%-337.56K
---2.41M
--1.01M
---934.69K
--158.30K
-棚卸資産の増減
-344.90%-2.52M
-24.42%-2.07M
312.45%937.76K
-766.72%-1.05M
12.36%-567.49K
-1814.95%-1.66M
0.60%-441.41K
230.02%157.22K
-682.19%-647.54K
258.49%96.81K
-324.16%-444.07K
34.53%-120.92K
70.18%-82.79K
-155.23%-61.08K
-43.64%198.10K
-265.32%-184.70K
-86.82%-277.61K
154.81%110.59K
382.92%351.50K
-11.07%111.72K
45.93%-148.60K
-1170.59%-201.77K
-130.63%-124.24K
151.25%125.63K
-604.19%-274.82K
94.97%-15.88K
55.65%405.54K
-21.68%-245.11K
140.93%54.51K
42.93%-315.40K
-28.08%260.56K
-418.56%-201.43K
-129.43%-133.18K
-852.80%-552.60K
182.77%362.29K
-86.00%63.23K
-2.94%452.56K
-56.16%73.41K
-277.12%-437.69K
193.49%451.70K
208.34%466.26K
126.88%167.45K
172.97%247.11K
-175.79%-483.18K
3.16%-430.39K
-286.62%-623.03K
-301.96%-338.63K
-144.22%-175.20K
-32.53%-444.44K
152.58%333.85K
--167.68K
--396.19K
---335.35K
---634.93K
-前払費用の増減
164.24%205.67K
-212.15%-800.13K
255.49%501.73K
-1611.03%-83.30K
-87.83%-320.17K
664.95%713.42K
137.27%141.14K
-95.18%5.51K
-5045.05%-170.46K
292.69%93.26K
-179.00%-378.74K
-17.61%114.30K
-76.71%3.45K
72.46%-48.40K
-203.55%-135.75K
336.98%138.73K
123.30%14.80K
-317.37%-175.75K
301.04%131.10K
-288.95%-58.54K
-195.52%-63.51K
50.82%-42.11K
-203.79%-65.21K
-119.60%-15.05K
258.73%66.48K
-144.79%-85.62K
256.36%62.83K
354.46%76.78K
-111.82%-41.89K
150.93%191.17K
-114.04%-40.18K
-110.31%-30.18K
170.79%354.47K
-227.96%-375.39K
182.34%286.24K
70.51%292.77K
-1565.71%-500.70K
761.38%293.37K
-1018.50%-347.62K
414.63%171.70K
80.12%-30.06K
-134.40%-44.36K
-100.94%-31.08K
95.28%-54.57K
79.44%-151.18K
107.87%128.94K
143.39%3.32M
-17.03%-1.16M
-110.39%-735.45K
-6297.12%-1.64M
--1.37M
---987.43K
---349.57K
--26.43K
-その他流動資産の増減
84.33%-15.47K
108.30%2.97K
2012.29%69.07K
-8920.02%-229.50K
7.91%-98.74K
---35.80K
--3.27K
--2.60K
---107.23K
----
----
----
----
----
----
----
----
----
---96.27K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--12.96K
---45.93K
----
----
--0.00
----
----
----
--0.00
-103.01%-3.50K
-7180100.00%-71.80K
----
100.00%0.00
--116.33K
--1.00
---10.45K
---116.33K
----
----
----
--0.00
--0.00
----
----
-その他流動負債の増減
383.30%372.99K
-78.43%18.32K
417.11%208.95K
139.29%34.88K
-231.72%-131.66K
150.74%84.95K
157.78%40.41K
-269.46%-88.78K
269.05%99.95K
-105.03%-167.40K
93.71%-69.93K
-96.35%52.39K
-101.10%-59.13K
57.45%-81.65K
-636.74%-1.11M
15506.97%1.44M
-146.26%-29.40K
-4506.25%-191.89K
234.62%207.02K
102.68%9.21K
-82.32%63.55K
102.29%4.36K
-207.89%-153.78K
-283.85%-342.89K
334.14%359.38K
-33.17%-190.28K
-45.41%-49.95K
1144.89%186.50K
543.20%82.78K
-183.25%-142.89K
71.25%-34.35K
58.44%-17.85K
95.29%-18.68K
1037.84%171.64K
-794.25%-119.47K
-101.56%-42.95K
-341.43%-396.44K
-126.03%-18.30K
111.29%17.21K
-105.45%-21.31K
291.06%164.21K
134.85%70.32K
-414.54%-152.39K
177.26%390.99K
116.38%41.99K
23.86%-201.80K
-71.80%48.45K
52.46%-506.09K
-118.29%-256.36K
-138.67%-265.02K
--171.82K
---1.06M
--1.40M
--685.29K
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
540.42%1.29M
-56.32%1.84M
-61.55%445.33K
173.31%934.05K
-49.16%201.10K
132.07%4.22M
455.37%1.16M
-142.72%-1.27M
-79.40%395.55K
19.69%1.82M
-140.77%-325.93K
99.76%2.98M
211.86%1.92M
-9.89%1.52M
-48.95%799.40K
297.73%1.49M
25.27%615.62K
799.92%1.68M
1211.51%1.57M
-71.68%375.42K
-47.27%491.45K
-2482.03%-240.65K
70.36%-140.88K
968.32%1.33M
179.09%932.00K
-114.24%-9.32K
-70.93%-475.29K
-111.41%-152.66K
-121.18%-1.18M
111.70%65.43K
-114.78%-278.06K
96.87%1.34M
489.87%5.56M
-1081.76%-559.17K
285.62%1.88M
352.67%679.89K
-36.64%943.33K
107.85%56.96K
-46.23%488.01K
118.48%150.19K
354.50%1.49M
-226.53%-725.53K
260.18%907.67K
-221.32%-812.65K
1.60%-585.03K
86.62%-222.20K
-142.29%-566.67K
155.41%669.84K
-194.68%-594.55K
-367.21%-1.66M
--1.34M
---1.21M
--627.99K
--621.59K
投資活動によるキャッシュフロー
継続事業の投資CF
1137.29%1.56M
112.79%261.36K
3197.59%4.40M
139.34%203.28K
165.06%125.73K
-6344.32%-2.04M
104.85%133.29K
10.49%84.93K
576.68%47.44K
-57.70%32.72K
-16617.00%-2.75M
207.52%76.87K
-96.90%7.01K
6.18%77.35K
-67.46%16.65K
-28.99%25.00K
1408.79%226.18K
317.96%72.85K
798.40%51.17K
938.47%35.20K
-53.76%14.99K
-56.18%17.43K
-57.53%5.70K
-99.86%3.39K
-28.68%32.42K
-52.24%39.77K
-41.63%13.41K
4712.16%2.41M
38.96%45.45K
75.91%83.28K
-74.33%22.98K
-73.36%50.01K
265.97%32.71K
-27.73%47.34K
1893.85%89.52K
556.66%187.69K
-93.09%8.94K
149.71%65.50K
-95.29%4.49K
-141.97%-41.10K
-31.64%129.34K
-92.21%26.23K
167.47%95.24K
-75.41%97.92K
72.38%189.19K
678.54%336.57K
-39.66%35.61K
754.13%398.21K
--109.76K
-61.37%43.23K
--59.01K
--46.62K
--0.00
--111.90K
設備投資
1137.29%1.56M
42.89%261.36K
3197.59%4.40M
139.34%203.28K
165.06%125.73K
459.11%182.92K
--133.29K
10.49%84.93K
576.68%47.44K
-57.70%32.72K
-100.00%0.00
207.52%76.87K
-96.90%7.01K
6.18%77.35K
-67.46%16.65K
-28.99%25.00K
1408.79%226.18K
317.96%72.85K
798.40%51.17K
938.47%35.20K
-53.76%14.99K
-56.18%17.43K
-57.53%5.70K
-99.86%3.39K
-28.68%32.42K
-52.24%39.77K
-41.63%13.41K
4712.16%2.41M
38.96%45.45K
75.91%83.28K
-74.33%22.98K
-73.36%50.01K
244.93%32.71K
-28.35%47.34K
425.53%89.52K
--187.69K
-93.05%9.48K
88.59%66.07K
-82.11%17.04K
-100.00%0.00
-27.88%136.44K
-89.59%35.03K
91.99%95.24K
-75.54%98.52K
72.38%189.19K
678.54%336.57K
-15.94%49.61K
763.79%402.71K
--109.76K
-61.37%43.23K
--59.01K
--46.62K
--0.00
--111.90K
固定資産売却による純キャッシュフロー
1137.29%1.56M
112.79%261.36K
3197.59%4.40M
139.34%203.28K
165.06%125.73K
-6344.32%-2.04M
104.85%133.29K
10.49%84.93K
576.68%47.44K
-57.70%32.72K
-16617.00%-2.75M
207.52%76.87K
-96.90%7.01K
6.18%77.35K
-67.46%16.65K
-28.99%25.00K
1408.79%226.18K
317.96%72.85K
798.40%51.17K
938.47%35.20K
-53.76%14.99K
-56.18%17.43K
-57.53%5.70K
-99.86%3.39K
-28.68%32.42K
-52.24%39.77K
-41.63%13.41K
4712.16%2.41M
38.96%45.45K
75.91%83.28K
-74.33%22.98K
-73.36%50.01K
265.97%32.71K
-27.73%47.34K
1893.85%89.52K
556.66%187.69K
-93.09%8.94K
149.71%65.50K
-95.29%4.49K
-141.97%-41.10K
-31.64%129.34K
-92.21%26.23K
167.47%95.24K
-75.41%97.92K
72.38%189.19K
678.54%336.57K
-39.66%35.61K
754.13%398.21K
--109.76K
-61.37%43.23K
--59.01K
--46.62K
--0.00
--111.90K
事業取引による純キャッシュフロー
----
----
---14.20M
----
----
----
--0.00
---35.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-1137.29%-1.56M
-112.79%-261.36K
-13851.13%-18.60M
99.43%-203.28K
-165.06%-125.73K
6344.32%2.04M
-104.85%-133.29K
-46659.46%-35.94M
-576.68%-47.44K
57.70%-32.72K
16617.00%2.75M
-207.52%-76.87K
96.90%-7.01K
-6.18%-77.35K
67.46%-16.65K
28.99%-25.00K
-1408.79%-226.18K
-317.96%-72.85K
-798.40%-51.17K
-938.47%-35.20K
53.76%-14.99K
56.18%-17.43K
57.53%-5.70K
99.86%-3.39K
28.68%-32.42K
52.24%-39.77K
41.63%-13.41K
-4712.16%-2.41M
-38.96%-45.45K
-75.91%-83.28K
74.33%-22.98K
73.36%-50.01K
-265.97%-32.71K
27.73%-47.34K
-1893.85%-89.52K
-556.66%-187.69K
93.09%-8.94K
-149.71%-65.50K
95.29%-4.49K
141.97%41.10K
31.64%-129.34K
92.21%-26.23K
-167.47%-95.24K
75.41%-97.92K
-72.38%-189.19K
-678.54%-336.57K
39.66%-35.61K
-754.13%-398.21K
---109.76K
61.37%-43.23K
---59.01K
---46.62K
--0.00
---111.90K
財務活動によるキャッシュフロー
継続事業の財務CF
2733.29%888.83K
82.96%-1.51M
3733.59%18.17M
-103.92%-783.81K
--31.37K
-2274.04%-8.89M
-276.06%-500.00K
116490.88%20.00M
--0.00
--408.85K
--284.00K
0.85%17.15K
--0.00
100.00%0.00
100.00%0.00
--17.01K
-100.00%0.00
---19.79M
---714.15K
--0.00
--8.82K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-1522.84%-554.91K
---169.87K
--0.00
100.00%0.00
342.18%39.00K
-100.00%0.00
-100.00%0.00
---254.17K
-97.68%8.82K
64.40%19.56K
30758.21%231.13K
100.00%0.00
443.79%380.63K
108.82%11.90K
100.35%749.00
-6789.83%-24.25M
---110.72K
---134.93K
---214.10K
---351.90K
負債の発行・返済による純キャッシュフロー
----
82.96%-1.51M
3733.59%18.17M
-103.92%-783.81K
--31.37K
---8.89M
---500.00K
--20.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.39K
---3.33K
---3.27K
---3.21K
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
100.00%0.00
100.00%0.00
----
----
---554.91K
---169.87K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---254.17K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%-1.00
99.80%-695.00
---107.33K
---131.60K
---210.84K
---348.69K
配当金支払額
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--25.01M
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--408.85K
--284.00K
0.85%17.15K
----
----
100.00%0.00
--17.01K
-100.00%0.00
----
---714.15K
--0.00
--8.82K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
342.18%39.00K
----
----
----
-97.68%8.82K
64.40%19.56K
30717.07%231.13K
-100.00%0.00
--380.63K
--11.90K
--750.00
--762.76K
----
----
----
----
その他財務活動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
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
2733.29%888.83K
82.96%-1.51M
3733.59%18.17M
-103.92%-783.81K
--31.37K
-2274.04%-8.89M
-276.06%-500.00K
116490.88%20.00M
--0.00
--408.85K
--284.00K
0.85%17.15K
--0.00
100.00%0.00
100.00%0.00
--17.01K
-100.00%0.00
---19.79M
---714.15K
--0.00
--8.82K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-1522.84%-554.91K
---169.87K
--0.00
100.00%0.00
342.18%39.00K
-100.00%0.00
-100.00%0.00
---254.17K
-97.68%8.82K
64.40%19.56K
30758.21%231.13K
100.00%0.00
443.79%380.63K
108.82%11.90K
100.35%749.00
-6789.83%-24.25M
---110.72K
---134.93K
---214.10K
---351.90K
純キャッシュフロー
現金および現金同等物の期首残高
29.36%604.56K
-82.60%538.98K
-79.74%521.04K
-97.10%574.08K
-97.60%467.33K
-82.05%3.10M
-82.31%2.57M
70.34%19.79M
100.32%19.44M
108.70%17.25M
94.34%14.54M
93.72%11.62M
73.07%9.71M
-65.25%8.27M
-67.44%7.48M
-73.51%6.00M
-74.69%5.61M
6.10%23.78M
1.87%22.98M
6.60%22.64M
8.93%22.16M
9.94%22.42M
8.07%22.56M
-9.37%21.24M
-17.52%20.34M
-17.38%20.39M
-16.42%20.88M
-1.07%23.44M
35.80%24.66M
31.50%24.68M
42.50%24.98M
37.69%23.69M
11.60%18.16M
15.27%18.77M
11.24%17.53M
10.53%17.21M
14.53%16.27M
7.02%16.28M
9.49%15.76M
1.86%15.57M
-10.23%14.21M
-7.15%15.21M
-13.33%14.39M
-6.37%15.28M
-7.05%15.83M
-61.87%16.39M
-60.28%16.61M
-62.21%16.32M
-60.20%17.03M
0.82%42.98M
--41.81M
--43.20M
--42.78M
--42.63M
当期キャッシュフロー増減
481.84%621.09K
102.49%65.58K
-96.58%17.94K
99.69%-53.04K
-69.34%106.75K
-219.94%-2.63M
-80.62%524.96K
-689.08%-17.22M
-81.80%348.12K
52.23%2.19M
246.05%2.71M
96.82%2.92M
391.18%1.91M
107.92%1.44M
-2.23%782.74K
336.54%1.49M
-19.75%389.44K
-6943.18%-18.18M
646.19%800.62K
-74.27%340.21K
-46.05%485.28K
-425.66%-258.07K
70.01%-146.58K
151.67%1.32M
173.50%899.58K
-175.09%-49.09K
-62.34%-488.70K
-298.62%-2.56M
-122.13%-1.22M
97.06%-17.85K
-124.33%-301.04K
299.74%1.29M
492.01%5.53M
-6995.39%-606.51K
136.82%1.24M
68.50%322.33K
-31.27%934.39K
99.15%-8.55K
-36.38%522.52K
121.47%191.29K
350.34%1.36M
-80.03%-1.01M
470.53%821.26K
-414.26%-891.01K
22.81%-543.10K
97.85%-558.77K
-118.94%-221.64K
120.39%283.52K
-269.99%-703.56K
-16546.19%-25.95M
--1.17M
---1.39M
--413.89K
--157.78K
現金および現金同等物の期末残高
113.50%1.23M
29.36%604.56K
-82.60%538.98K
-79.74%521.04K
-97.10%574.08K
-97.60%467.33K
-82.05%3.10M
-82.31%2.57M
70.34%19.79M
100.32%19.44M
108.70%17.25M
94.34%14.54M
93.72%11.62M
73.07%9.71M
-65.25%8.27M
-67.44%7.48M
-73.51%6.00M
-74.69%5.61M
6.10%23.78M
1.87%22.98M
6.60%22.64M
8.93%22.16M
9.94%22.42M
8.07%22.56M
-9.37%21.24M
-17.52%20.34M
-17.38%20.39M
-16.42%20.88M
-1.07%23.44M
35.80%24.66M
31.50%24.68M
42.50%24.98M
37.69%23.69M
11.60%18.16M
15.27%18.77M
11.24%17.53M
10.53%17.21M
14.53%16.27M
7.02%16.28M
9.49%15.76M
1.86%15.57M
-10.23%14.21M
-7.15%15.21M
-13.33%14.39M
-6.37%15.28M
-7.05%15.83M
-61.87%16.39M
-60.28%16.61M
-62.21%16.32M
-60.20%17.03M
--42.98M
--41.81M
--43.20M
--42.78M
フリーキャッシュフロー
-455.22%-267.75K
-60.82%1.58M
-485.38%-3.95M
153.77%730.77K
-78.35%75.37K
126.08%4.03M
414.47%1.02M
-146.77%-1.36M
-81.80%348.12K
23.84%1.78M
-141.64%-325.93K
97.93%2.91M
391.18%1.91M
-10.62%1.44M
-48.33%782.74K
331.54%1.47M
-18.26%389.44K
724.43%1.61M
1133.40%1.51M
-74.27%340.21K
-47.04%476.46K
-425.66%-258.07K
70.01%-146.58K
151.67%1.32M
173.50%899.58K
-175.09%-49.09K
-62.34%-488.70K
-298.62%-2.56M
-122.13%-1.22M
97.06%-17.85K
-116.80%-301.04K
161.78%1.29M
492.36%5.53M
-6556.94%-606.51K
280.56%1.79M
227.71%492.20K
-30.95%933.85K
98.80%-9.11K
-42.03%470.98K
116.48%150.19K
274.69%1.35M
-36.11%-760.57K
231.83%812.43K
-441.10%-911.17K
-9.93%-774.23K
67.21%-558.77K
-148.11%-616.28K
121.28%267.13K
-212.15%-704.31K
-434.35%-1.70M
--1.28M
---1.26M
--627.99K
--509.69K
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
