LAR
LAR2.530USD
-0.030-1.17%
終値 07/16, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
409.78M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
-83.90%-15.04M
39.08%-4.85M
-171.65%-7.59M
90.01%-1.19M
57.01%-8.18M
44.27%-7.96M
163.29%10.59M
26.78%-11.89M
-6.01%-19.03M
13.20%-14.29M
-0.43%-16.74M
-88.18%-16.24M
-57.23%-17.95M
-131.65%-16.47M
-131.37%-16.67M
-3.30%-8.63M
-38.98%-11.42M
-73.62%-7.11M
-70.83%-7.20M
-74.61%-8.36M
-80.49%-8.21M
12.35%-4.09M
29.38%-4.22M
-35.59%-4.79M
-4.07%-4.55M
7.10%-4.67M
-138.08%-5.97M
-38.88%-3.53M
-54.14%-4.37M
-149.28%-5.03M
14.93%-2.51M
6.44%-2.54M
-20.47%-2.84M
-3.70%-2.02M
-139.29%-2.95M
-107.01%-2.72M
-5.89%-2.35M
-59.17%-1.94M
30.28%-1.23M
-7.98%-1.31M
-82.74%-2.22M
25.08%-1.22M
-126.25%-1.77M
19.48%-1.22M
-27.84%-1.22M
-53.72%-1.63M
40.56%-781.00K
24.55%-1.51M
67.89%-952.00K
---1.06M
---1.31M
---2.00M
---2.96M
継続事業の当期純利益
29.59%-7.17M
-100.38%-4.82M
-136.35%-2.41M
-91.58%2.17M
-59.13%-10.18M
12376.15%1.26B
116.15%6.62M
255.88%25.81M
86.13%-6.40M
26.84%10.12M
-138.18%-41.00M
14.31%-16.56M
-364.61%-46.13M
181.89%7.98M
-165.43%-17.21M
-222.48%-19.32M
29.16%-9.93M
-57.60%-9.74M
-109.40%-6.49M
9.95%-5.99M
-213.70%-14.02M
35.74%-6.18M
1027.86%68.97M
-0.08%-6.65M
2.17%-4.47M
-65.68%-9.62M
41.74%-7.43M
31.64%-6.65M
7.92%-4.57M
-55.92%-5.80M
-238.79%-12.76M
14.43%-9.73M
-51.59%-4.96M
-69.07%-3.72M
-165.40%-3.77M
-624.41%-11.37M
-38.35%-3.27M
-1.33%-2.20M
-168.68%-1.42M
-826.39%-1.57M
-67.85%-2.37M
-166.99%-2.17M
323.35%2.07M
138.64%216.00K
-43.19%-1.41M
355.84%3.24M
32.04%-925.00K
74.96%-559.00K
69.50%-984.00K
---1.27M
---1.36M
---2.23M
---3.23M
営業損益
-30.70%158.00K
-76.03%181.00K
--153.00K
-70.12%196.00K
-60.21%228.00K
2416.67%755.00K
----
15.29%656.00K
28.19%573.00K
-90.74%30.00K
171.88%696.00K
276.82%569.00K
130.41%447.00K
81.01%324.00K
54.22%256.00K
-1.31%151.00K
2.65%194.00K
-55.25%179.00K
-10.75%166.00K
-35.71%153.00K
-20.59%189.00K
-96.67%400.00K
-59.83%186.00K
-4.03%238.00K
1.71%238.00K
10613.39%12.00M
124.76%463.00K
-4.98%248.00K
-35.00%234.00K
-58.82%112.00K
-22.85%206.00K
586.84%261.00K
800.00%360.00K
122.95%272.00K
2570.00%267.00K
322.22%38.00K
300.00%40.00K
2950.00%122.00K
0.00%10.00K
125.00%9.00K
150.00%10.00K
100.00%4.00K
400.00%10.00K
33.33%4.00K
100.00%4.00K
100.00%2.00K
0.00%2.00K
50.00%3.00K
100.00%2.00K
--1.00K
--2.00K
--2.00K
--1.00K
繰延税金
1907.69%1.83M
-100.00%0.00
--0.00
---10.75M
--91.00K
--10.66M
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その他非資金項目
102.00%113.00K
99.97%-330.00K
98.07%-204.00K
174.11%4.03M
-34.39%-5.64M
-47904.94%-1.27B
-114.07%-10.56M
-1577.72%-5.44M
81.34%-4.20M
81.73%-2.65M
-231.38%-4.93M
-95.06%368.00K
-694.04%-22.50M
-3119.73%-14.52M
63.03%-1.49M
940.86%7.45M
-4260.00%-2.83M
74.89%-451.00K
-774.20%-4.03M
-173.47%-886.00K
-106.11%-65.00K
1.97%-1.80M
-55.65%597.00K
216.18%1.21M
180.71%1.06M
-327.04%-1.83M
-41.45%1.35M
-164.39%-1.04M
-331.87%-1.32M
-103.32%-429.00K
1383.23%2.30M
-79.93%1.61M
-1.39%568.00K
-129.39%-211.00K
38.39%155.00K
7200.91%8.03M
1304.88%576.00K
2559.26%718.00K
103.06%112.00K
107.44%110.00K
134.17%41.00K
100.55%27.00K
---3.66M
-42.80%-1.48M
-1400.00%-120.00K
---4.90M
--0.00
---1.03M
---8.00K
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運転資本の増減
-954.15%-5.96M
-12.02%5.93M
36.04%-3.00M
234.40%4.60M
170.15%698.00K
-39.07%6.74M
-3836.13%-4.68M
-714.72%-3.42M
25.58%-995.00K
4995.13%11.06M
-109.35%-119.00K
-62.31%557.00K
-111.89%-1.34M
-109.87%-226.00K
-46.31%1.27M
163.87%1.48M
-122.06%-631.00K
-6.50%2.29M
253.35%2.37M
-3105.19%-2.31M
555.41%2.86M
3208.11%2.45M
150.53%671.00K
-97.21%77.00K
27.23%-628.00K
106.49%74.00K
-196.02%-1.33M
625.29%2.76M
-9.94%-863.00K
-2228.57%-1.14M
214.96%1.38M
-371.13%-526.00K
-906.41%-785.00K
92.30%-49.00K
-4048.28%-1.20M
746.67%194.00K
51.85%-78.00K
-234.18%-636.00K
91.57%-29.00K
78.72%-30.00K
-205.66%-162.00K
--474.00K
-421.50%-344.00K
-1184.62%-141.00K
13.11%-53.00K
-100.00%0.00
201.90%107.00K
285.71%13.00K
-29.79%-61.00K
--27.00K
---105.00K
---7.00K
---47.00K
-売上債権の増減
66.34%-2.59M
-10.20%-1.63M
-381.68%-3.63M
-489.86%-3.49M
-3207.30%-7.71M
-5206.90%-1.48M
89.69%1.29M
-143.09%-592.00K
92.50%-233.00K
119.73%29.00K
38.29%679.00K
166.28%1.37M
-92.38%-3.10M
-154.24%-147.00K
698.78%491.00K
418.52%516.00K
-1608.41%-1.61M
-84.15%271.00K
-116.08%-82.00K
-131.89%-162.00K
114.92%107.00K
462.50%1.71M
309.02%510.00K
-12.56%508.00K
20.77%-717.00K
2126.67%304.00K
-131.61%-244.00K
223.62%581.00K
-2.49%-905.00K
95.48%-15.00K
1002.86%772.00K
-1466.67%-470.00K
-324.11%-883.00K
-213.21%-332.00K
-35.78%70.00K
-140.00%-30.00K
756.67%394.00K
-523.53%-106.00K
145.23%109.00K
182.42%75.00K
-766.67%-60.00K
-121.52%-17.00K
-473.81%-241.00K
-2375.00%-91.00K
-52.63%9.00K
231.67%79.00K
-162.69%-42.00K
-92.98%4.00K
-88.20%19.00K
---60.00K
--67.00K
--57.00K
--161.00K
-棚卸資産の増減
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-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
106.65%715.00K
320.00%63.00K
108.19%483.00K
24.40%-189.00K
2783.33%346.00K
-93.75%15.00K
38.10%232.00K
-171.63%-250.00K
100.93%12.00K
389.80%240.00K
148.84%168.00K
32.70%349.00K
-1301.87%-1.29M
115.56%49.00K
-371.23%-344.00K
592.11%263.00K
663.16%107.00K
-1752.94%-315.00K
56.02%-73.00K
121.11%38.00K
52.50%-19.00K
---17.00K
---166.00K
---180.00K
---40.00K
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--0.00
----
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-前払費用の増減
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--4.35M
---492.00K
--0.00
---3.86M
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-支払債務および未払費用の増減
-183.10%-3.37M
-13.21%7.56M
110.58%632.00K
686.59%8.09M
631.89%4.05M
-21.03%8.71M
-648.37%-5.97M
225.95%1.03M
-143.10%-762.00K
14067.09%11.03M
-202.05%-798.00K
-184.93%-817.00K
79.86%1.77M
-106.06%-79.00K
-67.28%782.00K
136.51%962.00K
-66.59%983.00K
232.40%1.30M
1536.99%2.39M
-297.44%-2.63M
767.85%2.94M
261.98%392.00K
111.03%146.00K
-132.92%-663.00K
210.42%339.00K
-251.25%-242.00K
-335.59%-1.32M
599.31%2.01M
-86.06%-307.00K
-9.09%160.00K
158.66%562.00K
-3.03%288.00K
67.65%-165.00K
134.44%176.00K
-691.74%-958.00K
386.89%297.00K
-753.85%-510.00K
-196.23%-511.00K
-17.48%-121.00K
222.00%61.00K
225.81%78.00K
772.15%531.00K
-169.13%-103.00K
-655.56%-50.00K
22.50%-62.00K
-190.80%-79.00K
186.63%149.00K
114.06%9.00K
61.54%-80.00K
--87.00K
---172.00K
---64.00K
---208.00K
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
-83.90%-15.04M
39.08%-4.85M
-171.65%-7.59M
90.01%-1.19M
57.01%-8.18M
44.27%-7.96M
163.29%10.59M
26.78%-11.89M
-6.01%-19.03M
13.20%-14.29M
-0.43%-16.74M
-88.18%-16.24M
-57.23%-17.95M
-131.65%-16.47M
-131.37%-16.67M
-3.30%-8.63M
-38.98%-11.42M
-73.62%-7.11M
-70.83%-7.20M
-74.61%-8.36M
-80.49%-8.21M
12.35%-4.09M
29.38%-4.22M
-35.59%-4.79M
-4.07%-4.55M
7.10%-4.67M
-138.08%-5.97M
-38.88%-3.53M
-54.14%-4.37M
-149.28%-5.03M
14.93%-2.51M
6.44%-2.54M
-20.47%-2.84M
-3.70%-2.02M
-139.29%-2.95M
-107.01%-2.72M
-5.89%-2.35M
-59.17%-1.94M
30.28%-1.23M
-7.98%-1.31M
-82.74%-2.22M
25.08%-1.22M
-126.25%-1.77M
19.48%-1.22M
-27.84%-1.22M
-53.72%-1.63M
40.56%-781.00K
24.55%-1.51M
67.89%-952.00K
---1.06M
---1.31M
---2.00M
---2.96M
投資活動によるキャッシュフロー
継続事業の投資CF
-96.28%29.00K
-93.96%105.00K
100.09%47.00K
-98.50%742.00K
-93.37%779.00K
330.20%1.74M
-2893.84%-54.90M
1307.23%49.42M
1375.25%11.74M
157.32%404.00K
68.24%1.96M
4846.48%3.51M
122.40%796.00K
685.00%157.00K
-88.11%1.17M
-99.71%71.00K
-112.84%-3.55M
-99.91%20.00K
36.60%9.82M
14876.54%24.26M
5557.46%27.66M
2038.78%22.01M
1104.52%7.19M
-1.22%162.00K
130.66%489.00K
133.86%1.03M
-31.06%597.00K
90.70%164.00K
-27.65%212.00K
1.85%440.00K
705.59%866.00K
-85.57%86.00K
-51.49%293.00K
-60.00%432.00K
-124.78%-143.00K
-14.12%596.00K
-69.94%604.00K
-72.29%1.08M
-83.68%577.00K
-72.79%694.00K
13.37%2.01M
23.75%3.90M
368.34%3.54M
3394.52%2.55M
2544.78%1.77M
744.50%3.15M
75400.00%755.00K
82.50%73.00K
6.35%67.00K
--373.00K
--1.00K
--40.00K
--63.00K
設備投資
-96.28%29.00K
-93.96%105.00K
-96.91%47.00K
-98.50%742.00K
-93.37%779.00K
330.20%1.74M
-22.65%1.52M
1307.23%49.42M
1375.25%11.74M
157.32%404.00K
68.24%1.96M
4846.48%3.51M
65.49%796.00K
685.00%157.00K
-88.11%1.17M
-99.71%71.00K
-98.26%481.00K
-99.91%20.00K
36.60%9.82M
14876.54%24.26M
5557.46%27.66M
2038.78%22.01M
1104.52%7.19M
-1.22%162.00K
130.66%489.00K
133.86%1.03M
-31.06%597.00K
90.70%164.00K
-27.65%212.00K
1.15%440.00K
581.89%866.00K
-85.57%86.00K
-51.49%293.00K
-59.72%435.00K
-77.99%127.00K
-14.12%596.00K
-69.94%604.00K
-72.29%1.08M
-83.68%577.00K
-72.79%694.00K
13.37%2.01M
23.75%3.90M
368.34%3.54M
3394.52%2.55M
2544.78%1.77M
744.50%3.15M
75400.00%755.00K
82.50%73.00K
6.35%67.00K
--373.00K
--1.00K
--40.00K
--63.00K
固定資産売却による純キャッシュフロー
-96.28%29.00K
-93.96%105.00K
100.09%47.00K
-98.50%742.00K
-93.37%779.00K
330.20%1.74M
-2893.84%-54.90M
1307.23%49.42M
1375.25%11.74M
157.32%404.00K
68.24%1.96M
4846.48%3.51M
122.40%796.00K
685.00%157.00K
-88.11%1.17M
-99.71%71.00K
-112.84%-3.55M
-99.91%20.00K
36.60%9.82M
14876.54%24.26M
5557.46%27.66M
2038.78%22.01M
1104.52%7.19M
-1.22%162.00K
130.66%489.00K
133.86%1.03M
-31.06%597.00K
90.70%164.00K
-27.65%212.00K
1.85%440.00K
705.59%866.00K
-85.57%86.00K
-51.49%293.00K
-60.00%432.00K
-124.78%-143.00K
-14.12%596.00K
-69.94%604.00K
-72.29%1.08M
-83.68%577.00K
-72.79%694.00K
13.37%2.01M
23.75%3.90M
368.34%3.54M
3394.52%2.55M
2544.78%1.77M
744.50%3.15M
75400.00%755.00K
82.50%73.00K
6.35%67.00K
--373.00K
--1.00K
--40.00K
--63.00K
事業取引による純キャッシュフロー
----
----
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--0.00
---295.00K
---2.59M
-100.00%0.00
--0.00
--0.00
--0.00
--31.35M
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--0.00
--0.00
--0.00
-100.00%0.00
----
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----
--66.00K
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投資商品による純キャッシュフロー
----
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--50.00M
---205.00M
---10.00M
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その他投資活動による純キャッシュフロー
114.56%3.92M
-100.00%0.00
-223.69%-65.00M
2184.40%11.42M
-172.24%-26.93M
100.58%136.00K
294.99%52.55M
102.29%500.00K
607.07%37.27M
51.15%-23.52M
-22.22%-26.95M
-48.67%-21.85M
54.12%-7.35M
-227.55%-48.15M
-163.79%-22.05M
---14.70M
---16.02M
---14.70M
-61.06%34.57M
100.00%0.00
100.00%0.00
100.00%0.00
1209.53%88.76M
-538.89%-28.75M
-4601.80%-37.50M
22.13%-10.67M
-33.33%-8.00M
-640.22%-4.50M
116.66%833.00K
---13.70M
-148.96%-6.00M
995.70%833.00K
---5.00M
-100.00%0.00
175157.14%12.25M
---93.00K
----
--7.00K
-104.38%-7.00K
----
----
--0.00
--160.00K
----
----
--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
113.03%3.67M
-15.28%-2.22M
-161.59%-65.76M
119.73%10.25M
-213.39%-28.13M
-108.84%-1.92M
144.53%106.77M
-45.48%-51.96M
8.53%24.81M
136.87%21.76M
-750.53%-239.79M
-136.81%-35.72M
268.91%22.86M
-285.18%-59.02M
-214.36%-28.19M
37.84%-15.08M
51.08%-13.53M
30.18%-15.32M
-69.68%24.65M
17.65%-24.26M
27.71%-27.66M
-272.62%-21.95M
1001.67%81.32M
-251.45%-29.46M
-539.43%-38.27M
191.46%12.71M
-26.96%-9.02M
-1222.22%-8.38M
-13.07%-5.99M
-3117.82%-13.90M
-157.30%-7.10M
208.42%747.00K
-776.32%-5.29M
57.10%-432.00K
2222.77%12.40M
0.72%-689.00K
69.94%-604.00K
74.17%-1.01M
82.70%-584.00K
72.79%-694.00K
-13.37%-2.01M
-23.75%-3.90M
-347.15%-3.38M
-3394.52%-2.55M
-2544.78%-1.77M
-744.50%-3.15M
-75400.00%-755.00K
-82.50%-73.00K
-6.35%-67.00K
---373.00K
---1.00K
---40.00K
---63.00K
財務活動によるキャッシュフロー
継続事業の財務CF
54.96%-118.00K
99.99%-42.00K
122.85%69.27M
98.84%-199.00K
-100.08%-262.00K
-129590.63%-290.51M
-78029.82%-303.15M
-15690.83%-17.21M
1461.46%320.23M
-100.22%-224.00K
-98.22%389.00K
-100.75%-109.00K
-106.02%-23.52M
5.61%103.94M
398.66%21.89M
3839.35%14.62M
1028.51%390.97M
13879.97%98.42M
1190.88%4.39M
-98.74%371.00K
-7.37%34.65M
-90.91%704.00K
-96.39%340.00K
38875.00%29.47M
2933.41%37.40M
543.97%7.75M
-71.68%9.43M
-100.18%-76.00K
-117.05%-1.32M
309.18%1.20M
24575.00%33.29M
1122.59%43.19M
10025.64%7.74M
-75.56%294.00K
-101.55%-136.00K
23653.33%3.53M
-2500.00%-78.00K
298.34%1.20M
-21.85%8.80M
-101.01%-15.00K
88.00%-3.00K
-95.20%302.00K
--11.26M
-85.82%1.48M
---25.00K
--6.30M
--0.00
--10.46M
--0.00
--0.00
--0.00
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
---118.00K
---41.00K
---272.00K
---461.00K
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-291.92%-24.71M
76873.65%113.63M
812.68%21.89M
11429.46%14.62M
-62.25%12.87M
-190.20%-148.00K
779.32%2.40M
-230.30%-129.00K
34544.44%34.10M
-21.43%-51.00K
-651.06%-353.00K
320.00%99.00K
-110.64%-99.00K
66.40%-42.00K
-11.90%-47.00K
-7.14%-45.00K
-11.90%-47.00K
-204.88%-125.00K
97.52%-42.00K
-7.69%-42.00K
-7.69%-42.00K
62.39%-41.00K
-163.95%-1.69M
-8.33%-39.00K
-11.43%-39.00K
-172.50%-109.00K
-48.55%2.65M
-33.33%-36.00K
-40.00%-35.00K
-100.24%-40.00K
--5.14M
---27.00K
---25.00K
--16.75M
----
--0.00
--0.00
----
----
----
----
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
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--400.00M
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
従業員によるストックオプション行使による収入
----
----
----
----
----
--15.00K
-99.82%1.00K
-100.00%0.00
-88.20%156.00K
--0.00
--560.00K
--38.00K
87.25%1.32M
-100.00%0.00
-100.00%0.00
--0.00
1468.89%706.00K
406.27%1.29M
74450.00%1.49M
-100.00%0.00
--45.00K
5000.00%255.00K
--2.00K
7675.00%311.00K
----
-97.30%5.00K
-100.00%0.00
-95.35%4.00K
-100.00%0.00
18.59%185.00K
-69.06%185.00K
--86.00K
888.89%356.00K
300.00%156.00K
443.64%598.00K
-100.00%0.00
12.50%36.00K
160.00%39.00K
10900.00%110.00K
-79.00%21.00K
--32.00K
--15.00K
--1.00K
--100.00K
----
--0.00
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
495.83%1.14M
-19.83%768.00K
--3.43M
--195.00K
--192.00K
1013.95%958.00K
----
----
-100.00%0.00
--86.00K
----
----
--376.00K
----
----
----
--0.00
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
100.00%-1.00K
122.94%69.55M
101.52%262.00K
-100.08%-262.00K
-129597.32%-290.52M
-177179.53%-303.15M
-11608.84%-17.21M
237191.85%320.07M
97.69%-224.00K
---171.00K
---147.00K
99.40%-135.00K
-255.62%-9.69M
-100.00%0.00
-100.00%0.00
-4621.80%-22.61M
-644.80%-2.72M
-27.64%500.00K
-98.28%500.00K
-98.67%500.00K
-93.58%500.00K
-92.71%691.00K
83125.71%29.06M
3045.80%37.50M
778500.00%7.78M
-70.74%9.47M
-100.09%-35.00K
-117.60%-1.27M
92.31%-1.00K
--32.38M
1011.90%39.72M
9744.00%7.23M
-101.02%-13.00K
-100.00%0.00
--3.57M
---75.00K
2697.96%1.27M
-2.58%5.96M
-100.00%0.00
----
99.53%-49.00K
--6.12M
-86.51%1.41M
----
---10.46M
--0.00
--10.46M
----
----
----
----
----
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
54.96%-118.00K
99.99%-42.00K
122.85%69.27M
98.84%-199.00K
-100.08%-262.00K
-129590.63%-290.51M
-78029.82%-303.15M
-15690.83%-17.21M
1461.46%320.23M
-100.22%-224.00K
-98.22%389.00K
-100.75%-109.00K
-106.02%-23.52M
5.61%103.94M
398.66%21.89M
3839.35%14.62M
1028.51%390.97M
13879.97%98.42M
1190.88%4.39M
-98.74%371.00K
-7.37%34.65M
-90.91%704.00K
-96.39%340.00K
38875.00%29.47M
2933.41%37.40M
543.97%7.75M
-71.68%9.43M
-100.18%-76.00K
-117.05%-1.32M
309.18%1.20M
24575.00%33.29M
1122.59%43.19M
10025.64%7.74M
-75.56%294.00K
-101.55%-136.00K
23653.33%3.53M
-2500.00%-78.00K
298.34%1.20M
-21.85%8.80M
-101.01%-15.00K
88.00%-3.00K
-95.20%302.00K
--11.26M
-85.82%1.48M
---25.00K
--6.30M
--0.00
--10.46M
--0.00
--0.00
--0.00
--0.00
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-30.05%85.54M
-37.37%92.33M
-78.38%96.20M
-83.49%86.20M
-37.12%122.29M
-20.56%147.41M
0.96%445.04M
6.04%522.07M
-61.91%194.47M
-61.51%185.56M
-12.75%440.82M
-4.25%492.35M
244.84%510.61M
570.68%482.14M
916.19%505.24M
526.15%514.21M
77.09%148.07M
-33.53%71.89M
57.96%49.72M
126.64%82.12M
100.98%83.61M
316.77%108.15M
0.04%31.48M
-16.74%36.23M
-24.89%41.60M
-64.55%25.95M
-36.00%31.46M
490.89%43.52M
587.61%55.39M
498.25%73.21M
1716.78%49.16M
178.34%7.37M
45.10%8.06M
63.07%12.24M
341.44%2.71M
-5.06%2.65M
-22.46%5.55M
-39.06%7.50M
-89.89%613.00K
-66.58%2.79M
-36.99%7.16M
29.31%12.31M
-45.69%6.06M
260.10%8.34M
238.52%11.36M
104.18%9.52M
83.33%11.16M
-71.05%2.32M
-68.72%3.36M
--4.66M
--6.09M
--8.00M
--10.73M
当期キャッシュフロー増減
67.84%-11.61M
73.00%-6.78M
98.70%-3.87M
112.98%10.00M
-111.02%-36.09M
-381.82%-25.12M
-16.60%-297.63M
-49.49%-77.03M
1894.06%327.60M
-68.69%8.91M
-1005.08%-255.26M
-474.81%-51.53M
-104.99%-18.26M
-62.64%28.46M
-204.20%-23.10M
72.34%-8.96M
24639.88%366.13M
410.47%76.18M
-71.09%22.17M
-580.88%-32.40M
72.21%-1.49M
-256.75%-24.54M
1491.07%76.68M
60.53%-4.76M
54.79%-5.37M
187.87%15.65M
-122.92%-5.51M
-128.85%-12.06M
-1618.52%-11.88M
-699.55%-17.81M
152.29%24.05M
69561.67%41.80M
76.22%-691.00K
-14.14%-2.23M
38.31%9.53M
102.76%60.00K
33.55%-2.91M
62.13%-1.95M
10.26%6.89M
4.48%-2.17M
-44.61%-4.37M
-379.96%-5.15M
480.63%6.25M
-125.72%-2.28M
-190.49%-3.02M
240.86%1.84M
-15.15%-1.64M
563.54%8.85M
61.92%-1.04M
---1.31M
---1.43M
---1.91M
---2.73M
為替変動の影響
-123.59%-113.00K
-95.17%330.00K
-84.65%204.00K
-71.88%1.13M
-69.72%479.00K
309.96%6.83M
51.54%1.33M
646.85%4.03M
352.00%1.58M
11800.00%1.67M
807.26%877.00K
302.99%540.00K
207.02%350.00K
-92.78%14.00K
-137.46%-124.00K
185.35%134.00K
144.19%114.00K
-75.72%194.00K
143.04%331.00K
-926.32%-157.00K
-605.88%-258.00K
687.50%799.00K
-1607.84%-769.00K
127.54%19.00K
125.89%51.00K
-54.55%-136.00K
-86.29%51.00K
-117.38%-69.00K
34.98%-197.00K
-20.55%-88.00K
70.64%372.00K
683.82%397.00K
-331.30%-303.00K
64.04%-73.00K
334.41%218.00K
55.56%-68.00K
195.62%131.00K
39.58%-203.00K
-169.92%-93.00K
-2285.71%-153.00K
-1270.00%-137.00K
-203.70%-336.00K
225.47%133.00K
129.17%7.00K
54.55%-10.00K
155.12%324.00K
4.50%-106.00K
-118.32%-24.00K
-107.48%-22.00K
--127.00K
---111.00K
--131.00K
--294.00K
現金および現金同等物の期末残高
-14.23%73.94M
-30.05%85.54M
-37.37%92.33M
-78.38%96.20M
-83.49%86.20M
-37.12%122.29M
-20.56%147.41M
0.96%445.04M
6.04%522.07M
-61.91%194.47M
-61.51%185.56M
-12.75%440.82M
-4.25%492.35M
244.84%510.61M
570.68%482.14M
916.19%505.24M
526.15%514.21M
77.09%148.07M
-33.53%71.89M
57.96%49.72M
126.64%82.12M
100.98%83.61M
316.77%108.15M
0.04%31.48M
-16.74%36.23M
-24.89%41.60M
-64.55%25.95M
-36.00%31.46M
490.89%43.52M
453.44%55.39M
498.25%73.21M
1716.78%49.16M
178.34%7.37M
80.28%10.01M
63.07%12.24M
341.44%2.71M
-5.06%2.65M
-22.46%5.55M
-39.06%7.50M
-89.89%613.00K
-66.58%2.79M
-36.99%7.16M
29.31%12.31M
-45.69%6.06M
260.10%8.34M
238.52%11.36M
104.18%9.52M
83.33%11.16M
-71.05%2.32M
--3.36M
--4.66M
--6.09M
--8.00M
フリーキャッシュフロー
-68.23%-15.07M
48.91%-4.96M
-184.17%-7.64M
96.85%-1.93M
70.89%-8.96M
33.98%-9.70M
148.51%9.07M
-210.39%-61.31M
-64.15%-30.77M
11.59%-14.70M
-4.87%-18.70M
-127.01%-19.75M
-57.56%-18.75M
-133.21%-16.62M
-4.75%-17.84M
73.32%-8.70M
66.84%-11.90M
72.69%-7.13M
-49.25%-17.03M
-559.33%-32.62M
-611.88%-35.88M
-357.93%-26.10M
-73.69%-11.41M
-33.96%-4.95M
-9.92%-5.04M
-4.24%-5.70M
-94.67%-6.57M
-40.58%-3.69M
-46.49%-4.58M
-123.00%-5.47M
-9.72%-3.37M
20.68%-2.63M
-5.78%-3.13M
18.94%-2.45M
-69.98%-3.08M
-65.10%-3.31M
30.10%-2.96M
40.92%-3.02M
65.89%-1.81M
46.73%-2.01M
-41.62%-4.23M
-7.09%-5.12M
-245.25%-5.30M
-138.05%-3.77M
-193.33%-2.99M
-233.40%-4.78M
-16.81%-1.54M
22.45%-1.58M
66.35%-1.02M
---1.43M
---1.31M
---2.04M
---3.03M
通貨単位
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