Know Labs Inc
KNW2.550USD
-0.130-4.85%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
9.03M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
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
64.46%-1.30M
44.04%-1.90M
-136.26%-3.26M
4.15%-2.53M
-6.77%-3.66M
-16.29%-3.39M
57.32%-1.38M
1.27%-2.64M
-486.46%-3.42M
-52.92%-2.92M
-89.22%-3.23M
-40.70%-2.67M
148.50%885.80K
-34.26%-1.91M
-36.75%-1.71M
-94.03%-1.90M
-111.38%-1.83M
-72.38%-1.42M
-56.49%-1.25M
-30.04%-977.78K
-38.17%-864.00K
-57.87%-824.33K
-190.17%-797.27K
-88.04%-751.91K
-779.26%-625.34K
-40.60%-522.17K
39.97%-274.76K
-67.96%-399.86K
-1630.14%-71.12K
35.21%-371.40K
48.52%-457.68K
64.43%-238.07K
100.73%4.65K
-4.43%-573.23K
-888.35%-889.08K
-2673.78%-669.34K
-397.23%-638.99K
-61.08%-548.93K
81.18%-89.96K
62.78%-24.13K
133.16%214.98K
-80.88%-340.77K
53.01%-477.88K
94.56%-64.83K
11.83%-648.30K
66.31%-188.39K
-118.84%-1.02M
-271.26%-1.19M
-246.60%-735.25K
-621.67%-559.14K
---464.72K
--696.15K
---212.13K
---77.48K
継続事業の当期純利益
33.69%-3.58M
-35.36%-4.67M
-23.76%-3.63M
-13.99%-4.10M
-9.48%-5.40M
9.84%-3.45M
47.29%-2.94M
-19.87%-3.60M
19.71%-4.93M
28.63%-3.82M
26.67%-5.57M
57.65%-3.00M
-14.28%-6.14M
-1.08%-5.36M
-76.17%-7.60M
-144.08%-7.09M
-61.35%-5.37M
-75.76%-5.30M
0.02%-4.31M
-34.85%-2.91M
-130.93%-3.33M
-291.97%-3.02M
-366.82%-4.31M
-325.53%-2.15M
-11.01%-1.44M
-45.61%-769.20K
-11.71%-923.92K
-195.89%-506.25K
13.07%-1.30M
79.74%-528.26K
28.15%-827.08K
-69.16%527.95K
-407.15%-1.49M
-29.58%-2.61M
53.64%-1.15M
123.09%1.71M
-113.14%-294.69K
36.26%-2.01M
-1353.85%-2.48M
-42.98%767.28K
230.72%2.24M
-273.38%-3.16M
117.34%198.05K
155.68%1.35M
26.86%-1.72M
-20.64%-845.60K
-41.96%-1.14M
-227.86%-2.42M
-271.77%-2.35M
-25.25%-700.94K
---804.40K
---737.03K
---630.85K
---559.62K
営業損益
-63.54%7.16K
-47.22%9.88K
-59.10%21.87K
-62.09%20.64K
-80.73%19.64K
-81.85%18.72K
-47.73%53.48K
-45.89%54.45K
33.43%101.93K
147.55%103.16K
194.74%102.31K
173.14%100.61K
18.22%76.40K
-35.53%41.67K
-56.01%34.71K
-14.99%36.84K
6.94%64.62K
7.16%64.63K
-22.95%78.91K
81.22%43.33K
-15.12%60.43K
-2.44%60.32K
15.55%102.42K
76.84%23.91K
329.82%71.19K
344.84%61.82K
859.00%88.63K
-55.85%13.52K
-96.81%16.56K
-98.62%13.90K
-78.32%9.24K
-26.34%30.63K
1171.52%519.08K
1772.55%1.01M
-20.66%42.63K
-53.60%41.58K
-61.31%40.82K
-48.53%53.72K
-58.43%53.74K
-3.95%89.61K
7.65%105.50K
6.85%104.38K
36.65%129.28K
-7.01%93.30K
-2.82%98.01K
-4.30%97.69K
-2.95%94.60K
14.92%100.34K
607.15%100.85K
-35.10%102.08K
--97.48K
--87.31K
--14.26K
--157.30K
その他非資金項目
95.77%859.77K
2146.42%1.66M
-20.16%481.73K
30848.17%302.56K
33121.13%439.18K
5655.20%73.77K
406.76%603.35K
94.52%-984.00
-100.04%-1.33K
-100.03%-1.33K
-104.23%-196.68K
-100.37%-17.94K
15.21%3.23M
162.02%4.18M
159.73%4.65M
169.80%4.87M
26.81%2.81M
-0.69%1.60M
-32.95%1.79M
62.82%1.81M
208.18%2.21M
117150.55%1.61M
2443.04%2.67M
182.81%1.11M
-29.42%717.79K
-99.37%1.37K
-139.25%-114.00K
1188.11%392.10K
406.34%1.02M
-45.03%216.77K
-71.62%290.42K
-95.18%30.44K
-5.48%200.86K
277.43%394.33K
1936.03%1.02M
16918.51%631.56K
61.91%212.51K
1585.37%104.48K
48.38%50.27K
-98.65%3.71K
9753.45%131.25K
626.68%6.20K
-69.57%33.88K
905.67%274.34K
-99.89%1.33K
-102.19%-1.18K
-74.78%111.33K
441.79%27.28K
3608.93%1.21M
-71.30%53.84K
--441.53K
--5.04K
--32.72K
--187.62K
運転資本の増減
318.49%304.35K
142.78%315.60K
-407.67%-751.42K
2498.30%238.22K
-10.32%72.72K
-398.41%-737.77K
143.86%244.23K
98.51%-9.93K
-97.48%81.09K
84.89%-148.02K
-241.75%-556.88K
-3768.05%-667.88K
1818.89%3.21M
-525.77%-979.92K
102.57%392.87K
131.66%18.21K
604.00%167.52K
87.16%230.15K
-22.09%193.94K
-140.83%-57.52K
125.30%23.80K
896.60%122.97K
-36.38%248.93K
147.08%140.88K
-149.35%-94.06K
115.97%12.34K
484.97%391.29K
-274.51%-299.23K
618.34%190.59K
-137.38%-77.28K
56.34%-101.64K
167.55%171.47K
72.13%-36.77K
490.82%206.75K
-164.67%-232.81K
-147.74%-253.82K
-117.21%-131.91K
-251.06%-52.90K
861.33%359.99K
166.53%531.68K
410.97%766.44K
-93.65%35.02K
56.73%-47.28K
151.56%199.49K
-300.96%-246.47K
2488.07%551.17K
49.15%-109.28K
-129.47%-386.92K
-47.45%122.64K
-137.99%-23.08K
---214.93K
--1.31M
--233.40K
--60.75K
-売上債権の増減
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--46.15K
--73.06K
--3.01M
---3.12M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.35%2.44K
601.42%37.56K
-79.62%23.05K
-12.65%86.63K
-64.57%52.42K
-96.55%5.36K
381.88%113.08K
135.39%99.17K
-52.46%147.94K
249.11%155.03K
-176.50%-40.12K
-195.30%-280.24K
206.61%311.19K
47.76%-103.98K
575.12%52.44K
712.39%294.08K
-258.62%-291.90K
-273.37%-199.05K
104.63%7.77K
-57.32%36.20K
527.70%184.03K
145.15%114.81K
-141.50%-167.69K
126.07%84.81K
-119.84%-43.03K
-40.70%-254.32K
52.15%404.11K
-8.17%-325.36K
7193.88%216.85K
-571.79%-180.75K
276.63%265.60K
---300.78K
--2.97K
--38.31K
--70.52K
-棚卸資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.99%7.10K
273.02%56.83K
10.41%37.05K
235.49%58.23K
-31.33%44.36K
-156.68%-32.85K
170.93%33.56K
-66.39%-42.98K
-23.55%64.60K
412.35%57.95K
10.00%-47.31K
60.27%-25.83K
192.51%84.50K
-78.03%11.31K
-229.99%-52.57K
-378.73%-65.03K
-63.78%28.89K
377.91%51.48K
228.87%40.44K
30.73%23.33K
-12.08%79.76K
-88.01%10.77K
36.66%-31.38K
-74.40%17.85K
124.78%90.72K
84.16%89.84K
-337.73%-49.54K
-16.33%69.72K
-750.48%-366.12K
--48.78K
--20.84K
--83.32K
---43.05K
-前払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
181.10%5.19K
-77.19%1.24K
147.03%4.82K
-88.20%1.59K
-86.61%1.85K
157.36%5.45K
-217.66%-10.24K
180.00%13.50K
703.02%13.79K
-392.28%-9.50K
1274.63%8.70K
-208.29%-16.87K
-35.65%-2.29K
155.45%3.25K
94.05%-741.00
-19.96%15.58K
-80.71%-1.69K
33.33%-5.86K
-281.64%-12.45K
-2.73%19.46K
90.00%-933.00
-163.13%-8.79K
-1.14%6.85K
-72.01%20.01K
-157.48%-9.33K
-80.60%13.93K
-67.14%6.93K
-6.80%71.50K
-59.36%16.23K
192.59%71.78K
--21.10K
--76.72K
--39.93K
---77.53K
-支払債務および未払費用の増減
11.70%345.29K
150.40%345.73K
-287.12%-733.41K
2555.16%243.87K
281.20%309.12K
-369.78%-686.01K
165.00%391.95K
98.66%-9.93K
-61.24%81.09K
-106.81%-146.03K
-253.49%-603.02K
-4169.32%-740.94K
34.03%209.24K
831.86%2.14M
102.57%392.87K
137.51%18.21K
923.50%156.11K
151.32%230.15K
92.67%193.94K
-201.78%-48.55K
87.43%-18.96K
196.81%91.58K
-64.49%100.66K
109.67%47.70K
-222.25%-150.80K
-4.91%-94.59K
490.01%283.46K
-552.79%-493.15K
29.40%123.36K
-235.47%-90.16K
108.94%48.04K
-199.53%-75.54K
-30.09%95.33K
181.97%66.56K
-315.60%-537.46K
-72.84%75.90K
-78.33%136.36K
-161.63%-81.20K
265.30%249.29K
10.06%279.42K
213.90%629.24K
183.01%131.75K
-226.41%-150.81K
155.30%253.88K
-57.12%200.46K
-162.08%-158.72K
-55.98%119.30K
-255.31%-459.06K
550.74%467.44K
130.74%255.65K
--271.04K
--295.57K
--71.83K
--110.80K
-その他流動資産の増減
100.00%0.00
100.00%0.00
--10.07K
--4.38K
-14486000.00%-144.86K
-50.20%-3.00K
--0.00
--0.00
---1.00
---2.00K
--0.00
--0.00
----
----
--0.00
100.00%0.00
--11.41K
----
-100.00%0.00
-643.52%-11.41K
----
----
--1.00
--2.10K
---8.70K
100.00%0.00
--0.00
--0.00
--0.00
---2.10K
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.09K
----
----
----
----
----
----
----
---5.07K
--0.00
--0.00
--0.00
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-100.03%-13.00
101.21%13.00
100.00%0.00
---55.96K
-19.02%51.75K
---1.08K
---58.62K
----
--63.90K
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-110.00%-833.00
---2.50K
---2.50K
--35.47K
--8.33K
----
-100.00%0.00
----
----
19.55%-201.13K
180.45%201.13K
100.00%0.00
-118.18%-166.67K
---250.00K
---250.00K
---250.00K
--916.67K
----
----
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
64.46%-1.30M
44.04%-1.90M
-136.26%-3.26M
4.15%-2.53M
-6.77%-3.66M
-16.29%-3.39M
57.32%-1.38M
1.27%-2.64M
-486.46%-3.42M
-52.92%-2.92M
-89.22%-3.23M
-40.70%-2.67M
148.50%885.80K
-34.26%-1.91M
-36.75%-1.71M
-94.03%-1.90M
-111.38%-1.83M
-72.38%-1.42M
-56.49%-1.25M
-30.04%-977.78K
-38.17%-864.00K
-57.87%-824.33K
-190.17%-797.27K
-88.04%-751.91K
-779.26%-625.34K
-40.60%-522.17K
39.97%-274.76K
-67.96%-399.86K
-1630.14%-71.12K
35.21%-371.40K
48.52%-457.68K
64.43%-238.07K
100.73%4.65K
-4.43%-573.23K
-888.35%-889.08K
-2673.78%-669.34K
-397.23%-638.99K
-61.08%-548.93K
81.18%-89.96K
62.78%-24.13K
133.16%214.98K
-80.88%-340.77K
53.01%-477.88K
94.56%-64.83K
11.83%-648.30K
66.31%-188.39K
-118.84%-1.02M
-271.26%-1.19M
-246.60%-735.25K
-621.67%-559.14K
---464.72K
--696.15K
---212.13K
---77.48K
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
-100.00%0.00
100.00%0.00
37.79%53.66K
-100.00%-1.00
17.07%12.70K
-100.01%-1.00
134.57%38.94K
-92.98%31.01K
-97.19%10.85K
-95.27%11.91K
31.90%16.60K
1642.59%441.47K
3901.74%385.49K
341.44%251.97K
185.71%12.59K
104.60%25.33K
-37.27%9.63K
2854050.00%57.08K
-373.04%-14.68K
-82.73%12.38K
439.22%15.36K
-100.00%-2.00
-78.76%5.38K
4093.45%71.71K
266.55%2.85K
2823.67%71.93K
12759.50%25.32K
--1.71K
-65.38%-1.71K
-111.92%-2.64K
96.54%-200.00
-100.00%0.00
---1.03K
--22.15K
-315.59%-5.79K
102.76%490.00
100.00%0.00
100.00%0.00
8.72%-1.39K
---17.75K
-44.38%-2.31K
-6846.13%-26.18K
-118.84%-1.52K
-100.00%0.00
-161.07%-1.60K
-99.66%388.00
235.70%8.09K
119.17%832.00
179.42%2.62K
--113.71K
---5.96K
---4.34K
---3.30K
設備投資
--0.00
-100.00%0.00
--0.00
37.79%53.66K
----
17.07%12.70K
----
134.57%38.94K
-92.98%31.01K
-97.19%10.85K
-95.27%11.91K
31.90%16.60K
1642.59%441.47K
3901.74%385.49K
341.44%251.97K
--12.59K
104.60%25.33K
-37.27%9.63K
--57.08K
----
-82.73%12.38K
439.22%15.36K
----
-78.76%5.38K
4093.45%71.71K
--2.85K
--71.93K
--25.32K
--1.71K
----
----
--0.00
----
----
--22.15K
--0.00
--1.29K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.17%2.10K
--9.04K
--4.23K
--10.47K
--114.47K
----
----
----
固定資産売却による純キャッシュフロー
100.00%0.00
-100.00%0.00
100.00%0.00
37.79%53.66K
-100.00%-1.00
17.07%12.70K
-100.01%-1.00
134.57%38.94K
-92.98%31.01K
-97.19%10.85K
-95.27%11.91K
31.90%16.60K
1642.59%441.47K
3901.74%385.49K
341.44%251.97K
185.71%12.59K
104.60%25.33K
-37.27%9.63K
2854050.00%57.08K
-373.04%-14.68K
-82.73%12.38K
439.22%15.36K
-100.00%-2.00
-78.76%5.38K
4093.45%71.71K
266.55%2.85K
2823.67%71.93K
12759.50%25.32K
--1.71K
-65.38%-1.71K
-111.92%-2.64K
96.54%-200.00
-100.00%0.00
---1.03K
--22.15K
-315.59%-5.79K
102.76%490.00
100.00%0.00
100.00%0.00
8.72%-1.39K
---17.75K
-44.38%-2.31K
-6846.13%-26.18K
-118.84%-1.52K
-100.00%0.00
-161.07%-1.60K
-99.66%388.00
235.70%8.09K
119.17%832.00
179.42%2.62K
--113.71K
---5.96K
---4.34K
---3.30K
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--30.00K
---30.61K
--30.61K
--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
-100.00%0.00
100.00%0.00
-100.00%0.00
-37.79%-53.66K
100.00%1.00
-17.07%-12.70K
100.01%1.00
-134.57%-38.94K
92.98%-31.01K
97.19%-10.85K
95.27%-11.91K
-31.90%-16.60K
-1642.59%-441.47K
-3901.74%-385.49K
-341.44%-251.97K
-185.71%-12.59K
-104.60%-25.33K
37.27%-9.63K
-2854050.00%-57.08K
373.04%14.68K
82.73%-12.38K
-439.22%-15.36K
100.00%2.00
78.76%-5.38K
-4093.45%-71.71K
-266.55%-2.85K
-320.37%-71.93K
16.74%-25.32K
-105.59%-1.71K
65.38%1.71K
247.38%32.64K
-625.64%-30.41K
6346.53%30.61K
--1.03K
---22.15K
315.59%5.79K
-102.76%-490.00
-100.00%0.00
-100.00%0.00
-8.72%1.39K
--17.75K
44.38%2.31K
6846.13%26.18K
118.84%1.52K
100.00%0.00
161.07%1.60K
99.66%-388.00
-235.70%-8.09K
-119.17%-832.00
-179.42%-2.62K
---113.71K
--5.96K
--4.34K
--3.30K
財務活動によるキャッシュフロー
継続事業の財務CF
-79.94%710.71K
-188.62%-180.00K
-22.59%4.24M
-100.00%0.00
--3.54M
1268.36%203.10K
-26.86%5.47M
352.70%377.18K
-100.00%0.00
-98.07%14.84K
2061.23%7.48M
-279.09%-149.26K
-99.94%9.00K
1188.08%768.83K
-63.19%346.20K
-98.28%83.34K
9593.72%14.62M
-86.47%59.69K
9907.18%940.58K
1162.39%4.85M
-95.63%150.83K
547.37%441.15K
140.16%9.40K
-77.79%384.09K
17849.37%3.45M
-127.49%-98.61K
-104.63%-23.40K
1137.75%1.73M
69.89%-19.43K
-36.47%358.76K
-38.57%505.36K
-66.71%139.74K
-106.33%-64.51K
-7.07%564.73K
559.95%822.65K
914.20%419.75K
614.21%1.02M
71.00%607.72K
-71.88%124.65K
-167.66%-51.55K
-129.91%-198.19K
169.85%355.39K
710.85%443.25K
-97.37%76.20K
345.58%662.69K
-2344.40%-508.78K
104.00%54.66K
23.28%2.90M
-13.22%148.72K
-57.31%22.67K
---1.37M
--2.35M
--171.38K
--53.10K
負債の発行・返済による純キャッシュフロー
-100.00%0.00
---480.00K
---761.57K
--0.00
--3.81M
----
----
----
----
----
--0.00
---179.10K
----
----
-100.00%0.00
-100.00%0.00
7292.12%14.41M
-100.00%0.00
-97.06%125.00K
21.68%5.15M
2892.63%195.00K
627.33%520.00K
3061.99%4.25M
21417.14%4.23M
133.54%6.52K
-127.49%-98.61K
-128.01%-143.55K
116.76%19.67K
69.89%-19.43K
35.52%358.76K
54.28%512.45K
-148.90%-117.35K
-108.83%-64.51K
-55.24%264.73K
166.46%332.15K
565.44%239.96K
394.54%731.00K
967.73%591.46K
-73.61%124.65K
-167.66%-51.55K
-137.45%-248.19K
110.89%55.39K
579.94%472.33K
-97.36%76.20K
350.56%662.69K
-3282.67%-508.78K
107.99%69.47K
22.96%2.89M
-19.08%147.08K
-72.16%15.99K
---869.47K
--2.35M
--181.75K
--57.43K
普通株式の発行・取得による純キャッシュフロー
----
47.71%300.00K
-8.82%4.99M
-100.00%0.00
--0.00
8568.59%203.10K
-34.01%5.47M
0.04%2.34K
-100.00%0.00
-0.04%2.34K
--8.29M
-89.96%2.34K
--9.00K
-50.00%2.34K
--0.00
--23.34K
----
--4.69K
----
----
----
----
-3631.10%-4.24M
-322.81%-3.81M
--3.81M
----
1794.84%120.15K
565.14%1.71M
--0.00
-100.00%0.00
---7.09K
--257.09K
--0.00
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.25M
--0.00
910.00%505.00K
-100.00%0.00
--0.00
--0.00
--50.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--810.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
780100.00%7.80K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%-1.00
1263.04%374.83K
--0.00
-98.37%12.50K
-92.58%44.50K
-54.17%27.50K
-100.00%0.00
--766.49K
1862.39%600.00K
9.09%60.00K
--648.52K
----
--30.57K
--55.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--170.00K
--179.80K
--153.10K
--16.26K
----
----
----
----
----
----
----
----
----
----
----
----
---500.00K
----
----
----
その他財務活動による純キャッシュフロー
61.90%-100.00K
----
--0.00
--0.00
---262.45K
----
----
----
----
----
-237.01%-855.32K
--0.00
100.00%0.00
-100.00%0.00
-132.33%-253.80K
100.00%0.00
-900.94%-442.12K
169.76%55.00K
--785.00K
-815.28%-356.95K
88.01%-44.17K
---78.84K
----
---39.00K
---368.32K
----
----
----
----
----
----
----
----
----
---924.50K
----
---370.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-79.94%710.71K
-188.62%-180.00K
-22.59%4.24M
-100.00%0.00
--3.54M
1268.36%203.10K
-26.86%5.47M
352.70%377.18K
-100.00%0.00
-98.07%14.84K
2061.23%7.48M
-279.09%-149.26K
-99.94%9.00K
1188.08%768.83K
-63.19%346.20K
-98.28%83.34K
9593.72%14.62M
-86.47%59.69K
9907.18%940.58K
1162.39%4.85M
-95.63%150.83K
547.37%441.15K
140.16%9.40K
-77.79%384.09K
17849.37%3.45M
-127.49%-98.61K
-104.63%-23.40K
1137.75%1.73M
69.89%-19.43K
-36.47%358.76K
-38.57%505.36K
-66.71%139.74K
-106.33%-64.51K
-7.07%564.73K
559.95%822.65K
914.20%419.75K
614.21%1.02M
71.00%607.72K
-71.88%124.65K
-167.66%-51.55K
-129.91%-198.19K
169.85%355.39K
710.85%443.25K
-97.37%76.20K
345.58%662.69K
-2344.40%-508.78K
104.00%54.66K
23.28%2.90M
-13.22%148.72K
-57.31%22.67K
---1.37M
--2.35M
--171.38K
--53.10K
純キャッシュフロー
現金および現金同等物の期首残高
-78.59%1.03M
-61.23%3.11M
-45.79%2.13M
-24.35%4.71M
-50.19%4.82M
-36.29%8.02M
-52.96%3.93M
-44.35%6.23M
-9.81%9.68M
2.74%12.59M
-39.78%8.35M
-28.73%11.19M
266.69%10.73M
185.20%12.26M
197.49%13.87M
1920.80%15.70M
94.85%2.93M
126.12%4.30M
73.41%4.66M
-74.63%776.75K
383.40%1.50M
103.43%1.90M
106.11%2.69M
--3.06M
236.86%310.78K
805.60%934.41K
5607.47%1.30M
-100.00%0.00
-48.99%92.26K
-45.21%103.18K
-91.75%22.86K
-70.89%151.59K
28.21%180.85K
128.90%188.31K
482.06%276.88K
327.27%520.68K
61.54%141.06K
16.88%82.27K
-39.66%47.57K
84.81%121.86K
69.38%87.32K
-90.58%70.39K
-95.39%78.84K
347.89%65.94K
-91.44%51.55K
-34.53%747.13K
-44.59%1.71M
-57.73%14.72K
745.19%602.08K
1136.19%1.14M
--3.09M
--34.83K
--71.24K
--92.31K
当期キャッシュフロー増減
-426.37%-588.42K
35.09%-2.08M
-76.05%980.80K
-12.30%-2.58M
96.76%-111.79K
-9.91%-3.20M
-3.46%4.09M
18.97%-2.30M
-861.97%-3.45M
-91.11%-2.91M
363.14%4.24M
-55.23%-2.84M
-96.45%453.33K
-11.20%-1.52M
-342.61%-1.61M
-147.00%-1.83M
1859.94%12.77M
-244.00%-1.37M
53.78%-364.19K
1141.18%3.89M
-126.37%-725.56K
36.10%-398.53K
-112.89%-787.87K
-128.61%-373.19K
3081.99%2.75M
-5609.31%-623.63K
-560.74%-370.09K
1113.33%1.30M
-215.34%-92.26K
-46.38%-10.92K
190.69%80.33K
47.20%-128.73K
-107.71%-29.26K
-112.69%-7.46K
-355.27%-88.57K
-228.16%-243.80K
998.98%379.62K
247.21%58.79K
510.57%34.70K
-675.96%-74.29K
140.13%34.54K
102.43%16.93K
99.12%-8.45K
-99.24%12.90K
102.45%14.38K
-29.03%-695.58K
50.49%-962.70K
-44.44%1.70M
-1513.21%-587.36K
-2457.71%-539.09K
---1.94M
--3.05M
---36.41K
---21.08K
現金および現金同等物の期末残高
-90.57%443.91K
-78.59%1.03M
-61.23%3.11M
-45.79%2.13M
-24.35%4.71M
-50.19%4.82M
-36.29%8.02M
-52.96%3.93M
-44.35%6.23M
-9.81%9.68M
2.74%12.59M
-39.78%8.35M
-28.73%11.19M
266.69%10.73M
185.20%12.26M
197.49%13.87M
1920.80%15.70M
94.85%2.93M
126.12%4.30M
73.41%4.66M
-74.63%776.75K
383.40%1.50M
103.43%1.90M
106.11%2.69M
--3.06M
236.86%310.78K
805.60%934.41K
5607.47%1.30M
-100.00%0.00
-48.99%92.26K
-45.21%103.18K
-91.75%22.86K
-70.89%151.59K
28.21%180.85K
128.90%188.31K
482.06%276.88K
327.27%520.68K
61.54%141.06K
16.88%82.27K
-39.66%47.57K
84.81%121.86K
69.38%87.32K
-90.58%70.39K
-95.39%78.84K
347.89%65.94K
-91.44%51.55K
-34.53%747.13K
-44.59%1.71M
-57.73%14.72K
745.19%602.08K
--1.14M
--3.09M
--34.83K
--71.24K
フリーキャッシュフロー
64.46%-1.30M
44.25%-1.90M
-136.26%-3.26M
3.54%-2.58M
-5.81%-3.66M
-16.29%-3.41M
57.48%-1.38M
0.43%-2.67M
-877.40%-3.45M
-27.69%-2.93M
-65.48%-3.24M
-40.64%-2.69M
124.00%444.33K
-60.30%-2.29M
-50.08%-1.96M
-95.31%-1.91M
-111.29%-1.85M
-70.38%-1.43M
-63.65%-1.30M
-29.12%-977.78K
-25.73%-876.39K
-59.93%-839.68K
-129.97%-797.27K
-78.11%-757.28K
-857.08%-697.05K
-41.36%-525.02K
24.25%-346.69K
-78.59%-425.17K
-1666.93%-72.83K
35.21%-371.40K
49.77%-457.68K
64.43%-238.07K
100.73%4.65K
-4.43%-573.23K
-912.97%-911.22K
-2673.78%-669.34K
-397.83%-640.28K
-61.08%-548.93K
81.18%-89.96K
62.78%-24.13K
133.16%214.98K
-80.88%-340.77K
53.11%-477.88K
94.60%-64.83K
12.33%-648.30K
66.93%-188.39K
-75.95%-1.02M
-272.56%-1.20M
-248.59%-739.48K
-635.18%-569.61K
---579.18K
--696.15K
---212.13K
---77.48K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
