Lendway Inc
LDWY4.740USD
-0.260-5.20%
終値 07/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/11, 09:30 (ET)
8.39M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
25.51%1.74M
-151.21%-1.46M
-1217.69%-7.64M
329.87%3.60M
135.99%1.38M
-310.91%-580.00K
-94.23%684.00K
-56.06%837.00K
-13.79%-3.85M
-14.86%275.00K
646.18%11.86M
324.65%1.91M
-1015.51%-3.38M
382.09%323.00K
-98.36%-2.17M
-4.82%-848.00K
-217.90%-303.00K
128.76%67.00K
24.69%-1.09M
-275.11%-809.00K
123.66%257.00K
-107.69%-233.00K
-3735.00%-1.45M
-65.29%462.00K
-140.09%-1.09M
82.70%3.03M
-88.86%40.00K
263.92%1.33M
371.95%2.71M
204.87%1.66M
118.44%359.00K
-492.70%-812.00K
278.26%574.00K
-204.82%-1.58M
-196.67%-1.95M
-123.66%-137.00K
-128.15%-322.00K
-563.39%-519.00K
546.56%2.01M
19400.00%579.00K
187.60%1.14M
-89.39%112.00K
-305.00%-451.00K
-100.08%-3.00K
-46.09%-1.31M
80.51%1.06M
28.65%220.00K
643.35%3.60M
68.13%-894.00K
--585.00K
--171.00K
---662.00K
---2.81M
継続事業の当期純利益
149.60%627.00K
-930.25%-3.34M
-211.72%-1.26M
-2169.44%-817.00K
-176.70%-1.26M
55.80%-324.00K
-90.46%1.13M
96.68%-36.00K
2558.06%1.65M
25.36%-733.00K
1381.32%11.80M
-11.52%-1.08M
108.41%62.00K
-12.74%-982.00K
-15.99%-921.00K
45.15%-972.00K
14.60%-737.00K
64.58%-871.00K
18.81%-794.00K
-263.11%-1.77M
21.26%-863.00K
-705.67%-2.46M
-251.63%-978.00K
-365.22%-488.00K
-768.29%-1.10M
-36.06%406.00K
43.02%645.00K
134.46%184.00K
113.77%164.00K
189.44%635.00K
370.06%451.00K
-513.79%-534.00K
-269.88%-1.19M
-213.24%-710.00K
-129.77%-167.00K
-134.80%-87.00K
-435.42%-322.00K
257.54%627.00K
32.31%561.00K
257.14%250.00K
-16.52%96.00K
-190.25%-398.00K
19.77%424.00K
-57.32%70.00K
-72.62%115.00K
539.13%441.00K
-6.84%354.00K
133.06%164.00K
126.63%420.00K
--69.00K
--380.00K
---496.00K
---1.58M
営業損益
178.33%835.00K
17725.00%713.00K
--820.00K
6633.33%808.00K
2042.86%300.00K
-69.23%4.00K
----
-20.00%12.00K
-12.50%14.00K
-78.33%13.00K
7.14%15.00K
36.36%15.00K
-23.81%16.00K
-34.07%60.00K
-88.24%14.00K
-90.76%11.00K
-93.16%21.00K
-96.31%91.00K
-73.56%119.00K
-70.76%119.00K
-8.36%307.00K
704.23%2.47M
55.17%450.00K
43.82%407.00K
16.72%335.00K
-11.53%307.00K
-13.69%290.00K
-14.24%283.00K
-14.33%287.00K
-0.57%347.00K
6.33%336.00K
1.54%330.00K
-27.17%335.00K
14.43%349.00K
11.27%316.00K
15.25%325.00K
61.40%460.00K
-13.60%305.00K
-0.35%284.00K
3.30%282.00K
7.14%285.00K
40.08%353.00K
10.47%285.00K
-0.36%273.00K
-2.92%266.00K
-15.44%252.00K
-8.83%258.00K
-3.52%274.00K
-3.18%274.00K
--298.00K
--283.00K
--284.00K
--283.00K
繰延税金
86.14%-70.00K
---1.54M
---379.00K
---658.00K
---505.00K
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-122.76%-61.00K
-511.11%-55.00K
---174.00K
---214.00K
9.39%268.00K
---9.00K
100.00%0.00
100.00%0.00
800.00%245.00K
--0.00
---52.00K
---153.00K
61.11%-35.00K
--0.00
--0.00
-100.00%0.00
-257.89%-90.00K
--0.00
--0.00
--119.00K
-67.43%57.00K
-100.00%0.00
----
----
90.22%175.00K
--3.00K
----
----
--92.00K
--0.00
--0.00
--0.00
その他非資金項目
216.13%490.00K
--807.00K
2573.53%841.00K
13011.11%1.16M
675.00%155.00K
----
55.84%-34.00K
-123.08%-9.00K
266.67%20.00K
-2971.43%-201.00K
-305.26%-77.00K
-30.36%39.00K
98.84%-12.00K
-88.14%7.00K
-311.11%-19.00K
900.00%56.00K
-11633.33%-1.04M
40.48%59.00K
-75.00%9.00K
63.16%-7.00K
156.25%9.00K
124.00%42.00K
80.00%36.00K
52.50%-19.00K
-500.00%-16.00K
-412.50%-175.00K
300.00%20.00K
-81.82%-40.00K
-91.67%4.00K
-9.68%56.00K
-145.45%-10.00K
-144.90%-22.00K
260.00%48.00K
148.00%62.00K
83.33%22.00K
198.00%49.00K
-300.00%-30.00K
-13.79%25.00K
-47.83%12.00K
---50.00K
--15.00K
127.62%29.00K
-78.10%23.00K
----
----
---105.00K
--105.00K
----
----
--0.00
--0.00
--0.00
--0.00
運転資本の増減
-106.30%-170.00K
977.06%1.91M
-254.53%-7.69M
260.98%3.09M
148.59%2.70M
-113.24%-218.00K
1376.15%4.98M
-70.54%856.00K
-59.67%-5.55M
36.82%1.65M
70.05%-390.00K
10120.69%2.91M
-347.93%-3.48M
65.70%1.20M
-380.44%-1.30M
-103.66%-29.00K
85.70%1.40M
370.90%726.00K
73.12%-271.00K
32.66%792.00K
424.03%755.00K
-112.60%-268.00K
2.51%-1.01M
-27.37%597.00K
-110.65%-233.00K
595.10%2.13M
-124.30%-1.03M
224.36%822.00K
57.56%2.19M
124.94%306.00K
78.61%-461.00K
-30.63%-661.00K
404.39%1.39M
16.36%-1.23M
-280.64%-2.15M
-416.33%-506.00K
-183.52%-456.00K
-3311.63%-1.47M
194.23%1.19M
80.90%-98.00K
131.69%546.00K
-151.19%-43.00K
-108.22%-1.27M
-116.99%-513.00K
-4.23%-1.72M
15.07%84.00K
-14.50%-608.00K
686.41%3.02M
2.54%-1.65M
--73.00K
---531.00K
---515.00K
---1.70M
-売上債権の増減
-37.49%-2.25M
-216.67%-14.00K
-49.03%969.00K
5.39%1.76M
56.61%-1.64M
101.82%12.00K
468.41%1.90M
-49.44%1.67M
-70.73%-3.77M
23.05%-661.00K
-179.02%-516.00K
5591.38%3.30M
-390.01%-2.21M
-2160.53%-859.00K
526.80%653.00K
-93.45%58.00K
-38.23%761.00K
96.72%-38.00K
20.31%-153.00K
734.91%885.00K
-48.84%1.23M
-143.40%-1.16M
87.62%-192.00K
117.04%106.00K
-20.40%2.41M
6116.28%2.67M
24.34%-1.55M
32.02%-622.00K
136.33%3.02M
101.84%43.00K
-84.52%-2.05M
-18.68%-915.00K
-32.49%1.28M
-74.66%-2.34M
-278.90%-1.11M
-35.98%-771.00K
178.82%1.90M
-673.41%-1.34M
135.81%621.00K
-20.13%-567.00K
157.92%680.00K
-121.10%-173.00K
-84.08%-1.73M
-117.02%-472.00K
50.38%-1.17M
-5.75%820.00K
39.54%-942.00K
281.90%2.77M
-455.79%-2.37M
--870.00K
---1.56M
---1.52M
--665.00K
-棚卸資産の増減
-67.46%1.08M
--2.13M
-907400.00%-9.07M
68725.00%2.75M
66340.00%3.32M
----
91.67%-1.00K
-166.67%-4.00K
141.67%5.00K
-88.24%8.00K
-400.00%-12.00K
-45.45%6.00K
29.41%-12.00K
23.64%68.00K
-94.29%4.00K
1000.00%11.00K
-288.89%-17.00K
161.90%55.00K
288.89%70.00K
-94.12%1.00K
136.00%9.00K
170.00%21.00K
-56.10%18.00K
-85.95%17.00K
86.41%-25.00K
-220.00%-30.00K
115.79%41.00K
1030.77%121.00K
-2528.57%-184.00K
-90.00%25.00K
480.00%19.00K
84.15%-13.00K
92.78%-7.00K
224.68%250.00K
73.68%-5.00K
-236.67%-82.00K
-792.86%-97.00K
160.63%77.00K
66.07%-19.00K
-10.45%60.00K
114.00%14.00K
-452.78%-127.00K
-354.55%-56.00K
267.50%67.00K
-566.67%-100.00K
24.14%36.00K
164.71%22.00K
-174.07%-40.00K
60.53%-15.00K
--29.00K
---34.00K
--54.00K
---38.00K
-前払費用の増減
38.19%-641.00K
-315.91%-190.00K
63.14%-129.00K
25.64%1.68M
4.34%-1.04M
-61.57%88.00K
36.59%-350.00K
299.40%1.34M
-278.88%-1.08M
162.74%229.00K
1.95%-552.00K
-21.73%335.00K
461.11%606.00K
-103.91%-365.00K
-1343.59%-563.00K
478.76%428.00K
2600.00%108.00K
-244.23%-179.00K
64.22%-39.00K
-313.21%-113.00K
-89.74%4.00K
-279.31%-52.00K
-275.86%-109.00K
-24.29%53.00K
0.00%39.00K
-64.63%29.00K
-126.36%-29.00K
112.12%70.00K
-20.41%39.00K
-78.59%82.00K
147.83%110.00K
144.59%33.00K
28.95%49.00K
261.32%383.00K
-58.62%-230.00K
-166.67%-74.00K
-75.00%38.00K
3.92%106.00K
70.59%-145.00K
582.61%111.00K
1620.00%152.00K
13.33%102.00K
-2140.91%-493.00K
-131.08%-23.00K
-110.87%-10.00K
-68.53%90.00K
82.95%-22.00K
-91.70%74.00K
116.14%92.00K
--286.00K
---129.00K
--892.00K
---570.00K
-その他流動負債の増減
----
----
----
100.00%0.00
100.00%0.00
----
301.58%1.27M
-659.51%-1.15M
71.69%-126.00K
138.99%1.51M
595.31%317.00K
148.24%205.00K
-185.58%-445.00K
563.97%631.00K
74.80%-64.00K
-293.18%-425.00K
147.62%520.00K
45.60%-136.00K
-452.17%-254.00K
160.11%220.00K
-58.00%210.00K
44.57%-250.00K
83.45%-46.00K
-201.67%-366.00K
67.22%500.00K
-63.41%-451.00K
-479.17%-278.00K
8900.00%360.00K
-52.54%299.00K
-1161.54%-276.00K
86.67%-48.00K
-88.57%4.00K
219.80%630.00K
105.60%26.00K
34.90%-360.00K
-93.11%35.00K
-60.68%197.00K
12.45%-464.00K
-141.48%-553.00K
-5.22%508.00K
273.88%501.00K
5.69%-530.00K
-211.71%-229.00K
509.16%536.00K
-61.38%134.00K
-467.32%-562.00K
436.07%205.00K
-338.18%-131.00K
111.59%347.00K
--153.00K
---61.00K
--55.00K
--164.00K
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
25.51%1.74M
-151.21%-1.46M
-1217.69%-7.64M
329.87%3.60M
135.99%1.38M
-310.91%-580.00K
-94.23%684.00K
-56.06%837.00K
-13.79%-3.85M
-14.86%275.00K
646.18%11.86M
324.65%1.91M
-1015.51%-3.38M
382.09%323.00K
-98.36%-2.17M
-4.82%-848.00K
-217.90%-303.00K
128.76%67.00K
24.69%-1.09M
-275.11%-809.00K
123.66%257.00K
-107.69%-233.00K
-3735.00%-1.45M
-65.29%462.00K
-140.09%-1.09M
82.70%3.03M
-88.86%40.00K
263.92%1.33M
371.95%2.71M
204.87%1.66M
118.44%359.00K
-492.70%-812.00K
278.26%574.00K
-204.82%-1.58M
-196.67%-1.95M
-123.66%-137.00K
-128.15%-322.00K
-563.39%-519.00K
546.56%2.01M
19400.00%579.00K
187.60%1.14M
-89.39%112.00K
-305.00%-451.00K
-100.08%-3.00K
-46.09%-1.31M
80.51%1.06M
28.65%220.00K
643.35%3.60M
68.13%-894.00K
--585.00K
--171.00K
---662.00K
---2.81M
投資活動によるキャッシュフロー
継続事業の投資CF
-70.43%68.00K
3006.67%466.00K
3960.00%203.00K
1984.62%271.00K
3733.33%230.00K
275.00%15.00K
266.67%5.00K
30.00%13.00K
-66.67%6.00K
-84.00%4.00K
-106.12%-3.00K
233.33%10.00K
38.46%18.00K
400.00%25.00K
308.33%49.00K
-75.00%3.00K
-59.38%13.00K
-86.49%5.00K
300.00%12.00K
-90.24%12.00K
-86.38%32.00K
-91.29%37.00K
-99.14%3.00K
-63.17%123.00K
21.13%235.00K
26.11%425.00K
96.07%349.00K
-6.96%334.00K
-31.93%194.00K
-64.26%337.00K
41.27%178.00K
378.67%359.00K
-10.38%285.00K
212.25%943.00K
1045.45%126.00K
188.46%75.00K
324.00%318.00K
179.63%302.00K
-92.95%11.00K
-60.00%26.00K
-10.71%75.00K
217.65%108.00K
67.74%156.00K
-45.83%65.00K
2700.00%84.00K
-61.36%34.00K
2225.00%93.00K
1900.00%120.00K
-92.50%3.00K
--88.00K
--4.00K
--6.00K
--40.00K
設備投資
-70.43%68.00K
3006.67%466.00K
3960.00%203.00K
1984.62%271.00K
3733.33%230.00K
275.00%15.00K
--5.00K
30.00%13.00K
-66.67%6.00K
-84.00%4.00K
----
233.33%10.00K
-37.93%18.00K
400.00%25.00K
308.33%49.00K
-75.00%3.00K
-9.38%29.00K
-86.49%5.00K
300.00%12.00K
-90.24%12.00K
-86.38%32.00K
-91.96%37.00K
-99.14%3.00K
-63.17%123.00K
21.13%235.00K
36.50%460.00K
96.07%349.00K
-6.96%334.00K
-31.93%194.00K
-64.26%337.00K
35.88%178.00K
378.67%359.00K
-10.38%285.00K
207.17%943.00K
263.89%131.00K
188.46%75.00K
324.00%318.00K
184.26%307.00K
-76.92%36.00K
-67.09%26.00K
-10.71%75.00K
217.65%108.00K
67.74%156.00K
-35.25%79.00K
425.00%84.00K
-61.36%34.00K
2225.00%93.00K
1933.33%122.00K
-60.00%16.00K
--88.00K
--4.00K
--6.00K
--40.00K
固定資産売却による純キャッシュフロー
-70.43%68.00K
3006.67%466.00K
3960.00%203.00K
1984.62%271.00K
3733.33%230.00K
275.00%15.00K
266.67%5.00K
30.00%13.00K
-66.67%6.00K
-84.00%4.00K
-106.12%-3.00K
233.33%10.00K
38.46%18.00K
400.00%25.00K
308.33%49.00K
-75.00%3.00K
-59.38%13.00K
-86.49%5.00K
300.00%12.00K
-90.24%12.00K
-86.38%32.00K
-91.29%37.00K
-99.14%3.00K
-63.17%123.00K
21.13%235.00K
26.11%425.00K
96.07%349.00K
-6.96%334.00K
-31.93%194.00K
-64.26%337.00K
41.27%178.00K
378.67%359.00K
-10.38%285.00K
212.25%943.00K
1045.45%126.00K
188.46%75.00K
324.00%318.00K
179.63%302.00K
-92.95%11.00K
-60.00%26.00K
-10.71%75.00K
217.65%108.00K
67.74%156.00K
-45.83%65.00K
2700.00%84.00K
-61.36%34.00K
2225.00%93.00K
1900.00%120.00K
-92.50%3.00K
--88.00K
--4.00K
--6.00K
--40.00K
事業取引による純キャッシュフロー
----
--0.00
-100.00%0.00
--0.00
---34.18M
--0.00
--1.58M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---354.00K
---188.00K
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--4.98M
--0.00
---4.98M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
730.51%3.43M
2939.80%2.78M
2766.00%1.43M
1281.53%1.85M
200.98%413.00K
99.04%-98.00K
--50.00K
---157.00K
---409.00K
---10.16M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--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
--164.00K
--0.00
--36.00K
---10.00K
----
----
----
----
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--859.50K
----
----
----
----
----
----
--0.00
--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
99.80%-68.00K
-1764.00%-466.00K
-102.47%-39.00K
-1984.62%-271.00K
-572766.67%-34.37M
-525.00%-25.00K
52433.33%1.58M
-30.00%-13.00K
66.67%-6.00K
84.00%-4.00K
106.12%3.00K
-233.33%-10.00K
-38.46%-18.00K
-400.00%-25.00K
-126.06%-49.00K
75.00%-3.00K
59.38%-13.00K
86.49%-5.00K
-96.22%188.00K
90.24%-12.00K
99.39%-32.00K
91.29%-37.00K
1526.36%4.98M
63.17%-123.00K
-2588.66%-5.22M
-26.11%-425.00K
-96.07%-349.00K
6.96%-334.00K
31.93%-194.00K
-113.55%-337.00K
-106.70%-178.00K
-126.44%-359.00K
-118.54%-285.00K
2140.54%2.49M
2537.61%2.66M
5558.33%1.36M
762.50%1.54M
121.47%111.00K
98.85%-109.00K
105.73%24.00K
14.71%-232.00K
-1420.59%-517.00K
-10067.74%-9.46M
-249.17%-419.00K
-8966.67%-272.00K
61.36%-34.00K
-2225.00%-93.00K
-1900.00%-120.00K
92.50%-3.00K
---88.00K
---4.00K
---6.00K
---40.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-109.76%-2.13M
5453.33%2.41M
1752.52%7.21M
---6.57M
272837.50%21.84M
---45.00K
---436.00K
-100.00%0.00
-71.43%8.00K
100.00%0.00
100.00%0.00
147.83%11.00K
7.69%28.00K
---181.00K
-800.00%-9.00K
-102.21%-23.00K
30.00%26.00K
--0.00
96.15%-1.00K
4621.74%1.04M
-81.48%20.00K
100.00%0.00
81.69%-26.00K
89.30%-23.00K
120.41%108.00K
-1700.00%-36.00K
-2266.67%-142.00K
-877.27%-215.00K
100.60%49.00K
96.00%-2.00K
91.43%-6.00K
82.54%-22.00K
-13281.97%-8.16M
69.51%-50.00K
95.40%-70.00K
-950.00%-126.00K
-117.86%-61.00K
69.52%-164.00K
-8.79%-1.52M
97.16%-12.00K
-119.31%-28.00K
-9066.67%-538.00K
39.75%-1.40M
-5175.00%-422.00K
66.67%145.00K
--6.00K
---2.32M
---8.00K
206.10%87.00K
--0.00
--0.00
--0.00
---82.00K
負債の発行・返済による純キャッシュフロー
-109.54%-2.13M
--2.41M
--7.21M
---6.57M
--22.35M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
--0.00
-100.00%0.00
---45.00K
---436.00K
-100.00%0.00
-71.43%8.00K
100.00%0.00
100.00%0.00
222.22%11.00K
7.69%28.00K
---181.00K
-800.00%-9.00K
---9.00K
30.00%26.00K
--0.00
96.15%-1.00K
100.00%0.00
-81.48%20.00K
100.00%0.00
81.69%-26.00K
95.52%-9.00K
120.41%108.00K
-1700.00%-36.00K
-2266.67%-142.00K
-2412.50%-201.00K
--49.00K
77.78%-2.00K
88.89%-6.00K
93.65%-8.00K
100.00%0.00
93.92%-9.00K
96.44%-54.00K
-2000.00%-126.00K
-103.33%-61.00K
72.94%-148.00K
-7.45%-1.52M
98.58%-6.00K
-120.69%-30.00K
-9216.67%-547.00K
39.28%-1.41M
---422.00K
66.67%145.00K
--6.00K
---2.32M
--0.00
206.10%87.00K
--0.00
--0.00
--0.00
---82.00K
配当金支払額
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
0.00%14.00K
----
--0.00
--0.00
0.00%14.00K
----
--0.00
--0.00
0.00%14.00K
----
--0.00
--0.00
0.00%14.00K
-100.00%0.00
--0.00
--0.00
--14.00K
--8.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
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
---513.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-156.25%-41.00K
-128.57%-16.00K
100.00%0.00
-100.00%0.00
-277.78%-16.00K
-163.64%-7.00K
---6.00K
--2.00K
--9.00K
--11.00K
----
----
----
----
---8.00K
----
--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
-109.76%-2.13M
5453.33%2.41M
1752.52%7.21M
---6.57M
272837.50%21.84M
---45.00K
---436.00K
-100.00%0.00
-71.43%8.00K
100.00%0.00
100.00%0.00
147.83%11.00K
7.69%28.00K
---181.00K
-800.00%-9.00K
-102.21%-23.00K
30.00%26.00K
--0.00
96.15%-1.00K
4621.74%1.04M
-81.48%20.00K
100.00%0.00
81.69%-26.00K
89.30%-23.00K
120.41%108.00K
-1700.00%-36.00K
-2266.67%-142.00K
-877.27%-215.00K
100.60%49.00K
96.00%-2.00K
91.43%-6.00K
82.54%-22.00K
-13281.97%-8.16M
69.51%-50.00K
95.40%-70.00K
-950.00%-126.00K
-117.86%-61.00K
69.52%-164.00K
-8.79%-1.52M
97.16%-12.00K
-119.31%-28.00K
-9066.67%-538.00K
39.75%-1.40M
-5175.00%-422.00K
66.67%145.00K
--6.00K
---2.32M
---8.00K
206.10%87.00K
--0.00
--0.00
--0.00
---82.00K
純キャッシュフロー
現金および現金同等物の期首残高
-89.06%1.76M
-91.14%1.33M
-85.04%1.72M
-53.06%5.01M
10.69%16.08M
5.51%15.04M
381.94%11.50M
2120.37%10.68M
277.15%14.52M
281.71%14.25M
-59.98%2.39M
-92.97%481.00K
-45.97%3.85M
-47.16%3.73M
-25.21%5.96M
-11.82%6.84M
-5.09%7.13M
-9.18%7.07M
86.22%7.97M
95.54%7.75M
-26.08%7.51M
2.50%7.78M
-46.75%4.28M
-45.36%3.97M
116.40%10.16M
124.89%7.59M
151.28%8.04M
65.24%7.26M
-61.73%4.70M
-70.43%3.38M
-70.29%3.20M
-54.60%4.39M
43.93%12.27M
25.48%11.41M
23.65%10.77M
19.16%9.68M
17.77%8.52M
11.19%9.10M
-55.29%8.71M
--8.12M
-66.75%7.24M
-60.55%8.18M
-15.02%19.49M
-100.00%0.00
7.36%21.76M
4.86%20.73M
16.95%22.93M
-4.01%19.46M
-12.63%20.27M
--19.77M
--19.61M
--20.27M
--23.20M
当期キャッシュフロー増減
95.92%-451.00K
-58.96%426.00K
-110.98%-388.00K
-499.51%-3.29M
-187.83%-11.06M
283.03%1.04M
-70.21%3.54M
-56.77%824.00K
-14.07%-3.84M
131.62%271.00K
632.11%11.87M
318.08%1.91M
-1062.07%-3.37M
88.71%117.00K
-145.59%-2.23M
-499.09%-874.00K
-218.37%-290.00K
122.96%62.00K
-125.96%-908.00K
-30.70%219.00K
103.96%245.00K
-110.51%-270.00K
875.61%3.50M
-59.59%316.00K
-341.58%-6.19M
94.70%2.57M
-357.71%-451.00K
165.55%782.00K
132.56%2.56M
54.39%1.32M
-72.66%175.00K
-208.95%-1.19M
-782.32%-7.87M
249.48%855.00K
67.10%640.00K
85.28%1.09M
30.54%1.15M
39.34%-572.00K
103.39%383.00K
170.02%591.00K
161.69%884.00K
-191.73%-943.00K
-415.08%-11.31M
-124.33%-844.00K
-76.91%-1.43M
106.84%1.03M
-1414.37%-2.19M
619.31%3.47M
72.33%-810.00K
--497.00K
--167.00K
---668.00K
---2.93M
為替変動の影響
300.00%12.00K
---38.00K
--1.00K
--34.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-73.91%1.31M
-89.06%1.76M
-91.14%1.33M
-85.04%1.72M
-53.06%5.01M
10.69%16.08M
5.51%15.04M
381.94%11.50M
2120.37%10.68M
277.15%14.52M
281.71%14.25M
-59.98%2.39M
-92.97%481.00K
-45.97%3.85M
-47.16%3.73M
-25.21%5.96M
-11.82%6.84M
-5.09%7.13M
-9.18%7.07M
86.22%7.97M
95.54%7.75M
-26.08%7.51M
2.50%7.78M
-46.75%4.28M
-45.36%3.97M
116.40%10.16M
124.89%7.59M
151.28%8.04M
65.24%7.26M
-61.73%4.70M
-70.43%3.38M
-70.29%3.20M
-54.60%4.39M
43.93%12.27M
25.48%11.41M
23.65%10.77M
19.16%9.68M
17.77%8.52M
11.19%9.10M
1132.23%8.71M
-60.05%8.12M
-66.75%7.24M
-60.55%8.18M
-103.68%-844.00K
4.47%20.33M
7.36%21.76M
4.86%20.73M
16.95%22.93M
-4.01%19.46M
--20.27M
--19.77M
--19.61M
--20.27M
フリーキャッシュフロー
44.63%1.67M
-223.19%-1.92M
-1255.82%-7.85M
303.76%3.33M
129.96%1.15M
-319.56%-595.00K
-94.28%679.00K
-56.52%824.00K
-13.36%-3.85M
-9.06%271.00K
634.13%11.86M
322.68%1.90M
-923.49%-3.40M
380.65%298.00K
-100.63%-2.22M
-3.65%-851.00K
-247.56%-332.00K
122.96%62.00K
24.02%-1.11M
-342.18%-821.00K
117.03%225.00K
-110.50%-270.00K
-371.52%-1.46M
-66.00%339.00K
-152.52%-1.32M
94.48%2.57M
-270.72%-309.00K
185.14%997.00K
770.24%2.52M
152.36%1.32M
108.71%181.00K
-452.36%-1.17M
145.16%289.00K
-205.69%-2.52M
-205.06%-2.08M
-138.34%-212.00K
-159.87%-640.00K
-20750.00%-826.00K
425.86%1.98M
774.39%553.00K
176.91%1.07M
-99.61%4.00K
-577.95%-607.00K
-102.36%-82.00K
-52.75%-1.39M
105.63%1.02M
-23.95%127.00K
620.21%3.48M
68.01%-910.00K
--497.00K
--167.00K
---668.00K
---2.84M
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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