Kopin Corp
KOPN1.825USD
+0.085+4.89%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
296.45M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
-9.89%-3.41M
54.28%-1.59M
-69.93%-6.46M
19.40%-3.08M
25.57%-3.11M
-66.42%-3.47M
8.79%-3.80M
58.30%-3.82M
-82.88%-4.17M
-23.09%-2.08M
-20.62%-4.17M
-70.94%-9.15M
-830.64%-2.28M
-191.10%-1.69M
-814.80%-3.45M
-85.25%-5.36M
93.66%-245.28K
144.14%1.86M
108.89%483.16K
18.15%-2.89M
50.70%-3.87M
46.83%-4.21M
22.06%-5.44M
50.59%-3.53M
-29.51%-7.85M
-30.45%-7.92M
2.63%-6.97M
-17.99%-7.15M
8.46%-6.06M
1.08%-6.07M
8.65%-7.16M
9.74%-6.06M
-18.85%-6.62M
9.45%-6.14M
-510.92%-7.84M
-98.58%-6.71M
-1.68%-5.57M
-205.94%-6.78M
70.48%-1.28M
50.98%-3.38M
10.87%-5.48M
63.44%-2.22M
22.98%-4.35M
-75.72%-6.90M
-87.93%-6.14M
-364.32%-6.06M
-2256.69%-5.65M
-310.68%-3.92M
-419.82%-3.27M
--2.29M
--261.78K
--1.86M
---629.00K
継続事業の当期純利益
90.43%-3.11M
69.99%-1.95M
-41.22%-3.46M
27.61%-5.92M
-1138.26%-32.55M
-5.39%-6.49M
60.15%-2.45M
-44.86%-8.18M
-91.49%-2.63M
-86.30%-6.16M
-188.87%-6.15M
-46.72%-5.65M
67.21%-1.37M
-366.97%-3.31M
-119.73%-2.13M
-236.68%-3.85M
-14.46%-4.19M
116.93%1.24M
85.11%-968.77K
73.02%-1.14M
67.69%-3.66M
26.56%-7.31M
33.67%-6.51M
54.18%-4.24M
-106.87%-11.32M
-430.39%-9.96M
-18.13%-9.81M
-27.36%-9.25M
31.08%-5.47M
63.58%-1.88M
-0.36%-8.30M
-154.33%-7.26M
-16.17%-7.94M
27.14%-5.15M
-77.47%-8.27M
-504.19%-2.85M
-79.25%-6.83M
-29.91%-7.07M
8.67%-4.66M
107.82%706.28K
58.07%-3.81M
44.68%-5.45M
43.39%-5.10M
-11.30%-9.03M
-142.56%-9.09M
-127.16%-9.84M
-27.55%-9.02M
-46.54%-8.11M
966.19%21.36M
---4.33M
---7.07M
---5.54M
---2.47M
営業損益
12.33%219.50K
50.82%165.95K
25.42%138.47K
-16.21%136.76K
-12.99%195.40K
93.70%110.03K
-15.05%110.41K
-39.03%163.21K
-16.08%224.57K
-44.63%56.81K
-15.64%129.96K
29.30%267.66K
30.52%267.59K
-41.92%102.60K
16.10%154.06K
21.10%207.01K
20.03%205.02K
-9.47%176.65K
-72.93%132.69K
-1.71%170.94K
-35.40%170.81K
-95.37%195.13K
-12.25%490.14K
-69.77%173.91K
-52.36%264.39K
244.40%4.21M
-24.10%558.55K
-17.75%575.20K
25.23%554.97K
2695.75%1.22M
146.79%735.86K
121.16%699.33K
32.10%443.17K
-84.30%43.77K
-55.49%298.17K
-37.82%316.21K
-50.80%335.48K
-32.76%278.68K
-17.09%669.89K
-39.94%508.51K
-26.91%681.90K
-29.59%414.46K
-12.43%807.96K
-18.61%846.62K
-14.81%932.97K
-60.16%588.67K
-63.12%922.60K
-60.08%1.04M
-56.66%1.10M
--1.48M
--2.50M
--2.61M
--2.53M
繰延税金
--52.23K
138.91%45.64K
219.64%125.00K
----
-100.00%0.00
-427.37%-117.32K
9.12%39.11K
9.12%39.10K
9.12%39.10K
11.75%35.84K
11.75%35.84K
-44.13%35.84K
--35.84K
10.07%32.07K
10.08%32.07K
10.08%64.14K
----
10.95%29.13K
10.95%29.13K
10.95%58.27K
----
139.42%26.26K
120.93%26.26K
-73.24%52.52K
----
94.67%-66.62K
-162820.78%-125.45K
20166.67%196.25K
100.00%0.00
-581.66%-1.25M
99.95%-77.00
-100.08%-978.00
-1050.38%-1.17M
--259.73K
-127.83%-170.87K
--1.24M
--123.00K
100.00%0.00
-869.87%-75.00K
-100.00%0.00
100.00%0.00
-33.03%-127.73K
-116.11%-7.73K
-89.58%27.10K
-400.64%-122.36K
-106.70%-96.01K
-67.53%48.00K
-13.37%260.00K
-85.53%40.70K
--1.43M
--147.82K
--300.14K
--281.23K
その他非資金項目
-53.76%387.47K
-213.92%-1.02M
1600.87%1.39M
216.75%1.47M
-3.55%837.90K
-42.21%897.66K
-106.41%-92.31K
-54.79%464.79K
-13.04%868.71K
15049.49%1.55M
468.21%1.44M
1894.87%1.03M
17.49%998.93K
98.24%-10.39K
-57.65%-390.94K
78.00%-57.28K
18.09%850.21K
-8.35%-590.69K
-328.50%-247.98K
-119.38%-260.35K
-44.64%720.00K
41.81%-545.18K
225.33%108.53K
196.33%1.34M
1383.70%1.30M
-212.05%-936.93K
-4.56%-86.59K
652.46%453.32K
-93.49%87.65K
201.78%836.18K
-105.70%-82.82K
-132.59%-82.05K
118.26%1.35M
-506.43%-821.58K
410.23%1.45M
-57.69%251.81K
-2.30%617.32K
268.03%202.15K
-92.06%-468.74K
-71.46%595.11K
488.23%631.85K
-105.42%-120.30K
-121.27%-244.06K
1296.50%2.09M
100.35%107.42K
291.43%2.22M
98.83%1.15M
168.88%149.34K
-7877.42%-31.03M
--566.68K
--576.98K
---216.82K
--398.93K
運転資本の増減
-106.27%-1.73M
-311.88%-1.21M
-145.76%-5.86M
245.97%559.63K
1063.35%27.67M
-76.37%570.76K
-24.20%-2.38M
92.71%-383.40K
-276.35%-2.87M
117.82%2.42M
-6.07%-1.92M
-132.66%-5.26M
492.24%1.63M
39.63%1.11M
-248.39%-1.81M
-20.28%-2.26M
121.82%275.04K
153.82%794.15K
600.71%1.22M
-165.99%-1.88M
-238.23%-1.26M
31.04%-1.48M
-118.80%-243.55K
-70.04%-706.13K
312.99%912.06K
7.37%-2.14M
341.94%1.30M
-359.13%-415.28K
169.29%220.84K
-512.91%-2.31M
68.08%-535.56K
-107.93%-90.45K
-339.24%-318.71K
-172.16%-376.82K
-158.98%-1.68M
251.19%1.14M
107.27%133.22K
-58.48%522.24K
386.27%2.84M
58.39%-754.25K
-328.76%-1.83M
178.71%1.26M
-158.59%-993.74K
-204.19%-1.81M
-78.06%801.23K
-168.06%-1.60M
-5.47%1.70M
0.35%1.74M
308.22%3.65M
--2.35M
--1.79M
--1.73M
---1.75M
-売上債権の増減
176.34%2.50M
-119.54%-1.45M
-73.25%-3.68M
41.92%-1.26M
76.20%905.40K
-118.81%-661.77K
-39.26%-2.13M
14.47%-2.18M
-90.70%513.84K
174.03%3.52M
-729.75%-1.53M
-255.87%-2.54M
50.73%5.52M
6.42%-4.75M
-115.04%-184.04K
51.97%-714.93K
1821.12%3.67M
-149.71%-5.08M
128.85%1.22M
-446.74%-1.49M
-3867.75%-212.95K
-1048.29%-2.03M
-34.49%534.68K
64.82%-272.27K
-100.37%-5.37K
108.76%214.42K
580.67%816.23K
-271.20%-773.90K
793.42%1.46M
-605.31%-2.45M
74.62%-169.81K
68.58%452.04K
-71.30%-210.82K
-66.65%484.45K
-111.56%-669.16K
107.26%268.15K
82.32%-123.07K
1028.34%1.45M
5300.48%5.79M
-223.46%-3.69M
-666.29%-696.22K
-127.57%-156.49K
-73.35%-111.28K
-251.47%-1.14M
-96.58%122.94K
-53.20%567.65K
-172.31%-64.19K
58.86%753.68K
38.98%3.60M
--1.21M
--88.77K
--474.43K
--2.59M
-棚卸資産の増減
-163.99%-444.73K
-177.20%-532.16K
-3.49%-1.30M
121.29%217.21K
204.41%694.95K
1141.71%689.32K
-2337.38%-1.26M
-38.55%-1.02M
42.45%-665.59K
-249.90%-66.17K
90.92%-51.64K
8.58%-736.47K
17.30%-1.16M
180.08%44.14K
-49.55%-568.62K
-49.18%-805.58K
-291.95%-1.40M
-110.09%-55.12K
-1238.57%-380.23K
21.61%-540.02K
42.55%-356.77K
131.67%546.07K
95.57%-28.41K
-219.20%-688.85K
-167.08%-620.98K
-294.57%-1.72M
63.13%-641.85K
59.20%-215.81K
471.25%925.67K
399.49%886.17K
-225.41%-1.74M
-35.52%-528.90K
18.63%-249.34K
-203.99%-295.90K
-368.60%-535.00K
-1380.22%-390.27K
-117.62%-306.43K
77.03%-97.34K
134.41%199.18K
103.03%30.48K
-128.90%-140.81K
-344.54%-423.85K
-173.46%-578.87K
-314.05%-1.01M
-55.72%487.16K
-103.01%-95.34K
193.94%788.01K
-74.76%469.64K
186.61%1.10M
--3.17M
--268.09K
--1.86M
---1.27M
-前払費用の増減
-111.12%-773.83K
85.63%480.51K
-7.95%430.55K
-21.70%-490.91K
30.28%-366.54K
-78.07%258.86K
284.98%467.72K
-406.90%-403.38K
-67.23%-525.71K
1498.50%1.18M
-61.34%121.49K
74.05%-79.58K
59.34%-314.36K
-87.16%73.86K
141.84%314.26K
-729.94%-306.62K
-2230.76%-773.07K
49.49%575.19K
-4213.66%-751.07K
-75.22%48.67K
-114.95%-33.17K
1325.13%384.76K
-40.88%18.26K
1164.67%196.39K
126.44%221.93K
97.14%-31.41K
-89.33%30.88K
106.12%15.53K
543.84%98.01K
-566.22%-1.10M
451.86%289.33K
-3.13%-253.91K
-104.08%-22.08K
40.92%-164.73K
22.74%-82.23K
-2778.39%-246.20K
221.05%541.46K
-168.12%-278.83K
21.71%-106.43K
101.39%9.19K
-70.84%168.65K
363.80%409.31K
-165.33%-135.95K
-26.60%-660.43K
100.22%578.44K
-273.99%-155.16K
110.08%208.09K
-229.27%-521.69K
282.19%288.90K
---41.49K
--99.05K
---158.44K
--75.59K
-支払債務および未払費用の増減
-275.49%-2.95M
1179.94%468.38K
-439.78%-1.37M
-17.41%2.79M
184.86%1.68M
101.66%36.59K
-75.53%402.60K
206.00%3.38M
-1742.24%-1.98M
-171.65%-2.21M
342.13%1.65M
-140.62%-3.19M
88.48%-107.66K
-30.45%3.08M
-130.37%-679.40K
-273.13%-1.33M
14.03%-934.13K
1575.24%4.43M
405.42%2.24M
-299.14%-355.18K
-375.81%-1.09M
148.60%264.52K
-154.12%-732.56K
-114.22%-88.99K
114.90%393.94K
-399.84%-544.32K
-2.25%1.35M
80.03%625.87K
-24727.92%-2.64M
268.74%181.54K
436.41%1.38M
-78.05%347.65K
-89.14%10.74K
61.98%-107.58K
58.74%-411.65K
-7.91%1.58M
103.22%98.85K
-123.82%-282.96K
-346.07%-997.59K
25.54%1.72M
-508.53%-3.07M
274.49%1.19M
-124.50%-223.64K
694.84%1.37M
57.14%-504.81K
31.80%-680.78K
-40.76%912.78K
141.61%172.38K
62.31%-1.18M
---998.17K
--1.54M
---414.27K
---3.12M
-その他流動負債の増減
-100.26%-64.26K
-169.93%-173.25K
-49.54%66.26K
-324.17%-694.30K
11787.68%24.76M
2920.54%247.76K
106.23%131.31K
-112.66%-163.68K
90.86%-211.81K
-100.33%-8.78K
-204.62%-2.11M
44.76%1.29M
-714.41%-2.32M
189.12%2.66M
37.70%-691.72K
95.51%893.38K
-166.37%-284.51K
244.34%920.15K
-3025.54%-1.11M
209.61%456.95K
-53.53%428.69K
-1082.37%-637.49K
86.50%-35.52K
320.35%147.59K
143.20%922.54K
-132.06%-53.92K
11.96%-263.18K
37.60%-66.98K
148.26%379.33K
157.39%168.20K
-1584.93%-298.95K
-42.55%-107.33K
296.95%152.80K
-7.97%-293.06K
100.99%20.13K
-106.39%-75.29K
-104.07%-77.58K
-212.64%-271.43K
-3737.72%-2.04M
413.70%1.18M
1523.49%1.91M
119.52%240.97K
137.67%56.00K
-143.38%-375.68K
175.57%117.49K
-24.13%-1.23M
26.60%-148.68K
3152.71%865.93K
-618.67%-155.48K
---994.49K
---202.57K
---28.37K
---21.63K
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
-9.89%-3.41M
54.28%-1.59M
-69.93%-6.46M
19.40%-3.08M
25.57%-3.11M
-66.42%-3.47M
8.79%-3.80M
58.30%-3.82M
-82.88%-4.17M
-23.09%-2.08M
-20.62%-4.17M
-70.94%-9.15M
-830.64%-2.28M
-191.10%-1.69M
-814.80%-3.45M
-85.25%-5.36M
93.66%-245.28K
144.14%1.86M
108.89%483.16K
18.15%-2.89M
50.70%-3.87M
46.83%-4.21M
22.06%-5.44M
50.59%-3.53M
-29.51%-7.85M
-30.45%-7.92M
2.63%-6.97M
-17.99%-7.15M
8.46%-6.06M
1.08%-6.07M
8.65%-7.16M
9.74%-6.06M
-18.85%-6.62M
9.45%-6.14M
-510.92%-7.84M
-98.58%-6.71M
-1.68%-5.57M
-205.94%-6.78M
70.48%-1.28M
50.98%-3.38M
10.87%-5.48M
63.44%-2.22M
22.98%-4.35M
-75.72%-6.90M
-87.93%-6.14M
-364.32%-6.06M
-2256.69%-5.65M
-310.68%-3.92M
-419.82%-3.27M
--2.29M
--261.78K
--1.86M
---629.00K
投資活動によるキャッシュフロー
継続事業の投資CF
103.93%500.49K
4.93%494.43K
-91.95%10.27K
-51.37%65.17K
13.30%245.43K
147.27%471.20K
243.13%127.65K
66.32%134.01K
-58.69%216.62K
13.37%190.57K
-80.61%37.20K
-75.37%80.58K
51.35%524.37K
-32.30%168.09K
116.85%191.84K
551.68%327.13K
122.18%346.45K
334.21%248.27K
1399.85%88.47K
11.81%50.20K
108.13%155.93K
-74.43%57.18K
-103.10%-6.81K
-75.91%44.90K
-86.47%74.92K
-84.61%223.64K
-18.77%219.32K
-75.91%186.38K
85.85%553.79K
2118.47%1.45M
1008.61%270.00K
110.70%773.76K
101.91%297.98K
-49.44%65.48K
-92.87%24.36K
-2243.85%-7.23M
-5051.69%-15.57M
--129.51K
8.06%341.49K
-36.77%337.41K
-29.25%314.40K
-100.00%0.00
5601.23%316.02K
2893.07%533.66K
100.81%444.37K
1.31%3.81M
-99.80%5.54K
-99.55%17.83K
-3179.53%-54.69M
--3.76M
--2.72M
--3.97M
--1.78M
設備投資
103.93%500.49K
4.93%494.43K
-91.95%10.27K
-51.37%65.17K
13.30%245.43K
147.27%471.20K
243.13%127.65K
66.32%134.01K
-58.69%216.62K
13.37%190.57K
-80.61%37.20K
-75.37%80.58K
51.35%524.37K
-32.30%168.09K
116.85%191.84K
551.68%327.13K
122.18%346.45K
334.21%248.27K
--88.47K
11.81%50.20K
108.13%155.93K
-74.43%57.18K
----
-75.91%44.90K
-86.47%74.92K
-84.61%223.64K
-18.77%219.32K
-75.91%186.38K
85.85%553.79K
2118.47%1.45M
1008.61%270.00K
848.94%773.76K
33.31%297.98K
-49.44%65.48K
-92.87%24.36K
-75.83%81.54K
-28.91%223.52K
--129.51K
-39.67%341.49K
-36.77%337.41K
-29.25%314.40K
----
10111.42%566.02K
159.25%533.66K
44.31%444.37K
1.31%3.81M
-99.80%5.54K
-94.82%205.85K
-82.66%307.93K
--3.76M
--2.72M
--3.97M
--1.78M
固定資産売却による純キャッシュフロー
103.93%500.49K
4.93%494.43K
-91.95%10.27K
-51.37%65.17K
13.30%245.43K
147.27%471.20K
243.13%127.65K
66.32%134.01K
-58.69%216.62K
13.37%190.57K
-80.61%37.20K
-75.37%80.58K
51.35%524.37K
-32.30%168.09K
116.85%191.84K
551.68%327.13K
122.18%346.45K
334.21%248.27K
1399.85%88.47K
11.81%50.20K
108.13%155.93K
-74.43%57.18K
-103.10%-6.81K
-75.91%44.90K
-86.47%74.92K
-84.61%223.64K
-18.77%219.32K
-75.91%186.38K
85.85%553.79K
2118.47%1.45M
1008.61%270.00K
110.70%773.76K
101.91%297.98K
-49.44%65.48K
-92.87%24.36K
-2243.85%-7.23M
-5051.69%-15.57M
--129.51K
8.06%341.49K
-36.77%337.41K
-29.25%314.40K
-100.00%0.00
5601.23%316.02K
2893.07%533.66K
100.81%444.37K
1.31%3.81M
-99.80%5.54K
-99.55%17.83K
-3179.53%-54.69M
--3.76M
--2.72M
--3.97M
--1.78M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
---3.34M
--0.00
---442.65K
---3.25M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
6.65%5.09M
--486.71K
-460.60%-14.09M
-111.69%-638.99K
128.69%4.77M
-100.00%0.00
881.52%3.91M
1193.38%5.47M
-731.23%-16.62M
11.11%1.00M
---500.01K
---500.00K
-1100.01%-2.00M
-33.33%900.00K
-100.00%0.00
-100.00%0.00
-96.82%200.00K
-10.00%1.35M
-30.64%1.50M
199.91%3.00M
125.79%6.30M
-62.51%1.50M
-43.60%2.17M
-83.87%1.00M
-59.64%2.79M
-3.38%4.00M
31.89%3.84M
222.51%6.20M
-45.03%6.91M
96.35%4.14M
16.06%2.91M
-117.07%-5.06M
660.03%12.57M
-83.06%2.11M
490.30%2.51M
-129.32%-2.33M
-162.30%-2.24M
1735.74%12.45M
-95.00%424.83K
34.02%7.95M
-25.30%3.60M
-84.83%678.12K
372.57%8.50M
144796.93%5.93M
113.45%4.82M
16.29%4.47M
148.68%1.80M
99.95%-4.10K
-1067.64%-35.87M
--3.84M
---3.70M
---7.70M
--3.71M
その他投資活動による純キャッシュフロー
---17.00
218.34%152.93K
-1110.44%-152.97K
----
-100.00%0.00
1760.49%48.04K
-22.22%15.14K
-134.19%-1.48K
--1.00K
17.65%-2.89K
168.86%19.46K
-77.12%4.34K
----
98.07%-3.51K
-126.19%-28.27K
-91.05%18.96K
----
-377.43%-181.70K
1988.59%107.91K
516.73%211.74K
210.46%55.23K
8751.65%65.49K
-116.63%-5.71K
-211.26%-50.81K
42.94%-50.00K
-100.01%-757.00
180.60%34.35K
283.03%45.67K
-609.80%-87.63K
7372.95%6.62M
-123.70%-42.62K
73.84%-24.95K
86.62%-12.35K
570.37%88.59K
603.92%179.84K
-40311.02%-95.37K
-1018.50%-92.28K
-129.71%-18.84K
332.24%25.55K
98.94%-236.00
41.60%-8.25K
-11.03%63.39K
84.96%-11.00K
-111.01%-22.33K
---14.13K
310.69%71.25K
-174.57%-73.12K
626.08%202.80K
-100.00%0.00
---33.82K
--98.07K
---38.55K
--111.74K
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
1.37%4.59M
134.32%145.22K
-475.60%-14.25M
-113.21%-704.16K
126.87%4.52M
-152.47%-423.17K
833.01%3.80M
595.38%5.33M
-567.11%-16.84M
10.73%806.57K
-135.22%-517.75K
-249.24%-1.08M
-1623.73%-2.52M
-20.83%728.40K
-114.47%-220.11K
-109.75%-308.17K
-102.36%-146.45K
-39.00%920.03K
-29.78%1.52M
298.07%3.16M
132.59%6.20M
-60.06%1.51M
-40.72%2.17M
-126.34%-1.60M
-49.43%2.66M
-36.72%3.78M
40.65%3.65M
196.14%6.06M
-41.55%5.27M
179.93%5.97M
-2.45%2.60M
-231.10%-6.30M
-31.88%9.01M
-82.67%2.13M
2345.77%2.66M
-36.86%4.81M
303.38%13.23M
1558.80%12.30M
-98.67%108.89K
41.60%7.61M
-24.85%3.28M
0.88%741.51K
375.17%8.17M
2872.57%5.38M
-76.82%4.36M
1286.95%735.03K
127.25%1.72M
101.54%180.87K
821.79%18.83M
--53.00K
---6.31M
---11.71M
--2.04M
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
--1.08M
--25.20M
--0.00
-66.05%7.24M
100.00%0.00
-100.00%0.00
-100.00%0.00
22413.91%21.34M
81.89%-103.13K
-82.26%832.24K
141.21%2.03M
-100.62%-95.61K
-115.43%-569.38K
2892.20%4.69M
400.23%840.39K
--15.49M
9711.42%3.69M
-86.67%-168.00K
-75.24%168.00K
-100.00%0.00
95.71%-38.39K
-8999900.00%-90.00K
6050.98%678.53K
--7.44M
42.69%-895.72K
---1.00
-100.05%-11.40K
----
-211.71%-1.56M
100.00%0.00
--24.66M
100.00%0.00
18.17%-501.44K
97.23%-7.65K
100.00%0.00
---1.50K
33.36%-612.78K
-489.06%-276.35K
---97.21K
100.00%0.00
71.14%-919.58K
98.75%-46.91K
100.00%0.00
95.37%-170.18K
-503.46%-3.19M
-99819.61%-3.76M
2.17%-2.23M
-188.82%-3.67M
---527.96K
---3.76K
---2.28M
---1.27M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---168.00K
--168.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
--1.34M
--25.20M
--0.00
-66.05%7.24M
--0.00
-100.00%0.00
-100.00%0.00
--21.34M
-100.00%0.00
-96.05%832.24K
141.21%2.03M
-100.00%0.00
341.42%16.90M
--21.05M
--840.39K
--15.52M
191473200.00%3.83M
100.00%0.00
-100.00%0.00
-100.00%0.00
---2.00
---90.00K
--678.53K
--7.45M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---298.62K
---2.01M
---3.76M
-2.17%-2.23M
100.00%0.00
--0.00
--0.00
---2.18M
---1.27M
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11.70%699.11K
----
----
----
--791.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-100.01%-1.00
--86.05K
-100.00%0.00
--0.00
--9.37K
--0.00
--128.44K
--0.00
----
----
----
--0.00
--0.00
--0.00
----
その他財務活動による純キャッシュフロー
----
---266.88K
----
----
----
----
--0.00
--0.00
100.00%0.00
99.41%-103.13K
100.00%0.00
--0.00
-192.35%-95.61K
-12387.71%-17.47M
---16.36M
--0.00
---32.70K
-264.53%-139.93K
--0.00
--0.00
100.00%0.00
80.48%-38.38K
100.00%0.00
100.00%0.00
---7.13K
74.51%-196.61K
---1.00
---11.40K
----
-53.82%-771.32K
100.00%0.00
--0.00
100.00%0.00
18.17%-501.44K
97.23%-7.65K
100.00%0.00
---1.50K
33.36%-612.78K
-390.97%-276.35K
---183.26K
----
22.13%-919.58K
---56.29K
--0.00
100.00%0.00
-123.67%-1.18M
100.00%0.00
100.00%0.00
---11.45K
---527.96K
---3.76K
---96.92K
--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
-100.00%0.00
--1.08M
--25.20M
--0.00
-66.05%7.24M
100.00%0.00
-100.00%0.00
-100.00%0.00
22413.91%21.34M
81.89%-103.13K
-82.26%832.24K
141.21%2.03M
-100.62%-95.61K
-115.43%-569.38K
2892.20%4.69M
400.23%840.39K
--15.49M
9711.42%3.69M
-86.67%-168.00K
-75.24%168.00K
-100.00%0.00
95.71%-38.39K
-8999900.00%-90.00K
6050.98%678.53K
--7.44M
42.69%-895.72K
---1.00
-100.05%-11.40K
----
-211.71%-1.56M
100.00%0.00
--24.66M
100.00%0.00
18.17%-501.44K
97.23%-7.65K
100.00%0.00
---1.50K
33.36%-612.78K
-489.06%-276.35K
---97.21K
100.00%0.00
71.14%-919.58K
98.75%-46.91K
100.00%0.00
95.37%-170.18K
-503.46%-3.19M
-99819.61%-3.76M
2.17%-2.23M
-188.82%-3.67M
---527.96K
---3.76K
---2.28M
---1.27M
純キャッシュフロー
現金および現金同等物の期首残高
144.90%15.21M
54.27%15.58M
9.76%11.09M
73.23%14.87M
-24.80%6.21M
4.93%10.10M
-25.85%10.11M
-60.75%8.58M
-69.17%8.26M
-66.05%9.63M
-50.18%13.63M
-32.10%21.87M
56.54%26.79M
166.83%28.35M
211.73%27.36M
286.43%32.20M
183.83%17.11M
21.32%10.62M
-27.67%8.78M
-49.75%8.33M
-57.91%6.03M
-54.78%8.76M
-46.64%12.13M
-31.38%16.58M
-42.34%14.33M
-25.17%19.37M
-25.53%22.74M
31.40%24.17M
57.04%24.85M
23.26%25.88M
18.32%30.54M
-33.41%18.39M
-19.96%15.82M
40.20%21.00M
56.65%25.81M
--27.62M
35.07%19.77M
-12.15%14.98M
23.84%16.48M
-100.00%0.00
-12.66%14.64M
-32.59%17.05M
-59.43%13.31M
-61.88%14.81M
-38.25%16.76M
0.11%25.29M
5.26%32.80M
-10.46%38.85M
-37.03%27.14M
--25.26M
--31.16M
--43.39M
--43.10M
当期キャッシュフロー増減
-86.47%1.17M
90.47%-370.47K
64274.83%4.49M
-347.84%-3.78M
2570.04%8.66M
-184.59%-3.89M
99.83%-6.99K
118.50%1.52M
106.59%324.27K
12.51%-1.37M
-504.48%-4.00M
-70.06%-8.24M
-132.61%-4.92M
-124.07%-1.56M
-46.41%990.11K
-1192.83%-4.84M
554.87%15.09M
337.80%6.49M
154.72%1.85M
109.96%443.22K
2.09%2.30M
45.87%-2.73M
-0.04%-3.38M
-212.14%-4.45M
431.78%2.26M
-387.34%-5.04M
27.54%-3.38M
-111.73%-1.43M
-126.47%-680.33K
80.02%-1.03M
3.23%-4.66M
741.78%12.15M
-67.26%2.57M
-208.05%-5.18M
-220.93%-4.81M
-147.13%-1.89M
461.01%7.85M
298.50%4.79M
-140.07%-1.50M
366.65%4.02M
-11.82%-2.17M
71.72%-2.41M
149.86%3.74M
75.11%-1.51M
-116.60%-1.95M
-555.83%-8.53M
-27.34%-7.51M
50.52%-6.05M
3849.54%11.72M
--1.87M
---5.90M
---12.23M
--296.66K
為替変動の影響
72.94%-588.00
-283.86%-5.83K
172.65%1.85K
-45.94%5.20K
-151.54%-2.17K
-78.18%3.17K
98.34%-2.55K
128.56%9.62K
123.73%4.22K
153.18%14.54K
-468.07%-153.67K
-64.14%-33.69K
-241.18%-17.77K
-238.03%-27.34K
-334.98%-27.05K
-475.04%-20.53K
78.30%-5.21K
48.02%19.81K
169.32%11.51K
3500.66%5.47K
-671.38%-23.99K
9080.54%13.38K
69.54%-16.61K
100.05%152.00
-102.82%-3.11K
-100.02%-149.00
41.67%-54.53K
-108.21%-323.83K
-37.54%110.29K
194.71%632.95K
-125.17%-93.48K
-1363.05%-155.53K
-7.59%176.58K
-465.01%-668.33K
856.93%371.45K
110.32%12.31K
758.98%191.09K
-506.72%-118.29K
-46.34%-49.07K
-1007.26%-119.27K
309.76%22.25K
12.41%-19.50K
-119.41%-33.53K
116.85%13.15K
103.28%5.43K
-141.03%-22.26K
9.55%172.74K
22.42%-78.01K
-206.68%-165.77K
--54.24K
--157.68K
---100.56K
--155.39K
現金および現金同等物の期末残高
10.18%16.38M
144.90%15.21M
54.27%15.58M
9.76%11.09M
73.23%14.87M
-24.80%6.21M
4.93%10.10M
-25.85%10.11M
-60.75%8.58M
-69.17%8.26M
-66.05%9.63M
-50.18%13.63M
-32.10%21.87M
56.54%26.79M
166.83%28.35M
211.73%27.36M
286.43%32.20M
183.83%17.11M
21.32%10.62M
-27.67%8.78M
-49.75%8.33M
-57.91%6.03M
-54.78%8.76M
-46.64%12.13M
-31.38%16.58M
-42.34%14.33M
-25.17%19.37M
-25.53%22.74M
31.40%24.17M
57.04%24.85M
23.26%25.88M
18.72%30.54M
-33.41%18.39M
-19.96%15.82M
40.20%21.00M
540.51%25.73M
121.65%27.62M
35.07%19.77M
-12.15%14.98M
-69.81%4.02M
-15.87%12.46M
-12.66%14.64M
-32.59%17.05M
-59.43%13.31M
-61.88%14.81M
-38.25%16.76M
0.11%25.29M
5.26%32.80M
-10.46%38.85M
--27.14M
--25.26M
--31.16M
--43.39M
フリーキャッシュフロー
-16.77%-3.91M
47.20%-2.08M
-64.67%-6.47M
20.48%-3.14M
23.66%-3.35M
-73.19%-3.94M
6.56%-3.93M
57.21%-3.95M
-56.43%-4.39M
-22.21%-2.28M
-15.29%-4.20M
-62.52%-9.24M
-374.38%-2.81M
-215.58%-1.86M
-1023.62%-3.65M
-93.21%-5.68M
85.30%-591.73K
137.73%1.61M
107.26%394.69K
17.78%-2.94M
49.20%-4.02M
47.59%-4.27M
24.43%-5.44M
51.24%-3.58M
-19.79%-7.92M
-8.24%-8.14M
3.22%-7.19M
-7.36%-7.34M
4.40%-6.61M
-21.30%-7.52M
5.50%-7.43M
-0.57%-6.83M
-19.40%-6.92M
10.20%-6.20M
-384.04%-7.87M
-82.75%-6.79M
-0.02%-5.79M
-211.78%-6.91M
66.94%-1.62M
49.96%-3.72M
12.11%-5.79M
77.54%-2.22M
13.04%-4.91M
-79.88%-7.43M
-84.18%-6.59M
-574.00%-9.87M
-130.31%-5.65M
-95.77%-4.13M
-48.76%-3.58M
---1.46M
---2.45M
---2.11M
---2.40M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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監査意見
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