SemiLEDs Corp
LEDS1.500USD
-0.160-9.64%
終値 08/04, 16:00（ET）15分遅れの株価
1.500USD+1.500時間外取引 (ET)
12.33M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
334.17%1.41M
-100.00%-158.00K
160.47%205.00K
119.46%109.00K
-24.74%-600.00K
-119.95%-79.00K
-195.49%-339.00K
32.69%-560.00K
-13.44%-481.00K
165.24%396.00K
138.97%355.00K
-313.93%-832.00K
40.53%-424.00K
-789.77%-607.00K
-323.72%-911.00K
66.05%-201.00K
-648.46%-713.00K
127.16%88.00K
68.01%-215.00K
33.93%-592.00K
118.26%130.00K
74.41%-324.00K
25.66%-672.00K
-105.98%-896.00K
-420.72%-712.00K
-2010.00%-1.27M
-277.95%-904.00K
49.30%-435.00K
134.80%222.00K
94.65%-60.00K
195.85%508.00K
35.63%-858.00K
37.02%-638.00K
-99.11%-1.12M
11.22%-530.00K
-1381.73%-1.33M
25.46%-1.01M
78.94%-563.00K
69.08%-597.00K
102.51%104.00K
67.67%-1.36M
50.76%-2.67M
58.56%-1.93M
-78.66%-4.14M
0.78%-4.20M
-67.02%-5.43M
10.97%-4.66M
8.64%-2.31M
6.84%-4.24M
5.96%-3.25M
---5.23M
---2.53M
---4.55M
---3.46M
継続事業の当期純利益
169.66%388.00K
8.22%-547.00K
36.14%-562.00K
58.20%-316.00K
-2.20%-557.00K
-17.09%-596.00K
22.67%-880.00K
17.01%-756.00K
-258.55%-545.00K
3.05%-509.00K
38.12%-1.14M
-1498.25%-911.00K
40.16%-152.00K
25.74%-525.00K
-2686.36%-1.84M
88.80%-57.00K
-172.57%-254.00K
-119.57%-707.00K
92.50%-66.00K
40.68%-509.00K
141.47%350.00K
67.24%-322.00K
22.19%-880.00K
-163.19%-858.00K
25.44%-844.00K
-150.77%-983.00K
-68.05%-1.13M
79.45%-326.00K
1.48%-1.13M
43.68%-392.00K
94.48%-673.00K
51.39%-1.59M
54.85%-1.15M
79.00%-696.00K
-306.58%-12.18M
-7.12%-3.26M
12.39%-2.54M
24.16%-3.31M
44.63%-3.00M
52.56%-3.05M
54.81%-2.91M
31.17%-4.37M
69.86%-5.41M
43.60%-6.42M
-3.95%-6.43M
30.36%-6.35M
27.33%-17.95M
-12.69%-11.38M
15.45%-6.18M
-16.43%-9.12M
---24.70M
---10.10M
---7.31M
---7.83M
営業損益
-0.64%156.00K
1.30%156.00K
33.05%157.00K
-44.40%144.00K
-51.99%157.00K
-48.49%154.00K
-61.06%118.00K
31.47%259.00K
50.69%327.00K
35.29%299.00K
35.87%303.00K
-14.72%197.00K
-4.82%217.00K
2.79%221.00K
1.36%223.00K
9.48%231.00K
11.22%228.00K
3.86%215.00K
-17.29%220.00K
-25.18%211.00K
-27.05%205.00K
-21.59%207.00K
14.66%266.00K
14.63%282.00K
-0.35%281.00K
10.92%264.00K
-6.07%232.00K
-6.11%246.00K
11.90%282.00K
-28.96%238.00K
-97.57%247.00K
-81.91%262.00K
-80.39%252.00K
-74.54%335.00K
799.73%10.17M
8.87%1.45M
6.91%1.28M
0.69%1.32M
-31.97%1.13M
-27.08%1.33M
-23.10%1.20M
-16.54%1.31M
-86.31%1.66M
-54.37%1.82M
-25.07%1.56M
-25.32%1.57M
23.04%12.14M
76.70%4.00M
-0.38%2.09M
6.77%2.10M
--9.86M
--2.26M
--2.09M
--1.96M
その他非資金項目
-35.06%50.00K
-7.69%96.00K
-28.85%111.00K
22.68%119.00K
-60.71%77.00K
-41.57%104.00K
-54.25%156.00K
-44.89%97.00K
5.95%196.00K
-22.94%178.00K
-57.05%341.00K
10.69%176.00K
-7.50%185.00K
17.86%231.00K
475.36%794.00K
-36.65%159.00K
-0.50%200.00K
64.71%196.00K
-24.59%138.00K
1.21%251.00K
43.57%201.00K
-30.81%119.00K
162.89%183.00K
195.24%248.00K
-32.37%140.00K
-16.50%172.00K
-167.83%-291.00K
-91.07%84.00K
-38.02%207.00K
5.10%206.00K
-59.45%429.00K
46.80%941.00K
195.58%334.00K
-56.64%196.00K
238.02%1.06M
-17.29%641.00K
-28.48%113.00K
98.25%452.00K
-1.26%313.00K
-14.74%775.00K
-71.53%158.00K
11.22%228.00K
-73.93%317.00K
-68.95%909.00K
-7.81%555.00K
-85.20%205.00K
-44.90%1.22M
308.94%2.93M
0.67%602.00K
41.18%1.39M
--2.21M
--716.00K
--598.00K
--981.00K
運転資本の増減
296.92%766.00K
-46.57%109.00K
254.20%464.00K
141.97%128.00K
32.23%-389.00K
-32.67%204.00K
-81.78%131.00K
17.12%-305.00K
17.88%-574.00K
152.51%303.00K
613.57%719.00K
36.55%-368.00K
6.30%-699.00K
-231.14%-577.00K
-325.81%-140.00K
-2.47%-580.00K
-4562.50%-746.00K
254.93%440.00K
122.71%62.00K
4.87%-566.00K
95.24%-16.00K
40.08%-284.00K
-178.00%-273.00K
-768.54%-595.00K
-132.00%-336.00K
-248.53%-474.00K
-51.59%350.00K
118.35%89.00K
764.56%1.05M
85.95%-136.00K
113.27%723.00K
-57.47%-485.00K
-777.78%-158.00K
-203.64%-968.00K
-48.09%339.00K
-137.65%-308.00K
-122.78%-18.00K
388.27%934.00K
-36.35%653.00K
185.92%818.00K
116.63%79.00K
77.58%-324.00K
195.18%1.03M
-161.42%-952.00K
66.17%-475.00K
-173.16%-1.45M
41.70%-1.08M
-24.17%1.55M
32.04%-1.40M
364.39%1.98M
---1.85M
--2.04M
---2.07M
---747.00K
-売上債権の増減
-123.71%-23.00K
516.22%154.00K
521.21%278.00K
128.18%122.00K
-2.02%97.00K
-114.62%-37.00K
-108.59%-66.00K
-45.30%-433.00K
116.81%99.00K
-12.76%253.00K
283.73%768.00K
-27.35%-298.00K
-232.77%-589.00K
-70.62%290.00K
-386.30%-418.00K
45.96%-234.00K
-157.47%-177.00K
16550.00%987.00K
208.15%146.00K
-365.64%-433.00K
155.80%308.00K
-106.19%-6.00K
-13400.00%-135.00K
1911.11%163.00K
-155.26%-552.00K
151.60%97.00K
-100.88%-1.00K
94.92%-9.00K
101.41%999.00K
70.39%-188.00K
6.54%114.00K
-263.89%-177.00K
-36.16%496.00K
-1370.00%-635.00K
238.96%107.00K
-85.85%108.00K
187.80%777.00K
47.06%50.00K
-110.46%-77.00K
336.96%763.00K
-1006.25%-885.00K
111.93%34.00K
529.06%736.00K
-140.10%-322.00K
-117.09%-80.00K
-208.78%-285.00K
111.84%117.00K
159.84%803.00K
-66.06%468.00K
47.19%262.00K
---988.00K
---1.34M
--1.38M
--178.00K
-棚卸資産の増減
-35442.86%-9.90M
-410.31%-301.00K
150.63%40.00K
-110.77%-137.00K
103.77%28.00K
179.51%97.00K
-36.21%-79.00K
-91.18%-65.00K
-151.53%-742.00K
77.94%-122.00K
86.76%-58.00K
95.81%-34.00K
1.01%-295.00K
-29.51%-553.00K
-556.25%-438.00K
-100.74%-811.00K
23.00%-298.00K
-45.73%-427.00K
136.50%96.00K
-144.85%-404.00K
-1712.50%-387.00K
49.74%-293.00K
-236.98%-263.00K
-268.37%-165.00K
1300.00%24.00K
-655.24%-583.00K
481.82%192.00K
189.09%98.00K
98.98%-2.00K
52.17%105.00K
-66.67%33.00K
-133.43%-110.00K
37.85%-197.00K
-74.35%69.00K
-36.94%99.00K
-0.30%329.00K
-131.26%-317.00K
478.87%269.00K
265.26%157.00K
20.00%330.00K
479.78%1.01M
92.24%-71.00K
94.92%-95.00K
155.33%275.00K
-132.09%-267.00K
-195.61%-915.00K
-289.18%-1.87M
-124.17%-497.00K
173.11%832.00K
140.69%957.00K
--989.00K
--2.06M
---1.14M
---2.35M
-前払費用の増減
-22475.00%-1.81M
4100.00%42.00K
1933.33%55.00K
-118.78%-34.00K
11.11%-8.00K
107.14%1.00K
98.09%-3.00K
302.22%181.00K
-128.13%-9.00K
-151.85%-14.00K
-265.12%-157.00K
275.00%45.00K
60.00%32.00K
-43.75%27.00K
-219.44%-43.00K
-53.85%12.00K
-42.86%20.00K
41.18%48.00K
250.00%36.00K
127.37%26.00K
45.83%35.00K
168.00%34.00K
-340.00%-24.00K
-263.79%-95.00K
119.20%24.00K
-126.88%-50.00K
-95.24%10.00K
123.08%58.00K
-166.49%-125.00K
354.79%186.00K
6.06%210.00K
-88.74%26.00K
9500.00%188.00K
50.00%-73.00K
94.12%198.00K
67.39%231.00K
-103.92%-2.00K
-160.83%-146.00K
-34.62%102.00K
-79.09%138.00K
105.94%51.00K
548.65%240.00K
-32.76%156.00K
297.59%660.00K
-88.16%-858.00K
-63.37%37.00K
-46.67%232.00K
269.39%166.00K
-332.65%-456.00K
161.59%101.00K
--435.00K
---98.00K
--196.00K
---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
334.17%1.41M
-100.00%-158.00K
160.47%205.00K
119.46%109.00K
-24.74%-600.00K
-119.95%-79.00K
-195.49%-339.00K
32.69%-560.00K
-13.44%-481.00K
165.24%396.00K
138.97%355.00K
-313.93%-832.00K
40.53%-424.00K
-789.77%-607.00K
-323.72%-911.00K
66.05%-201.00K
-648.46%-713.00K
127.16%88.00K
68.01%-215.00K
33.93%-592.00K
118.26%130.00K
74.41%-324.00K
25.66%-672.00K
-105.98%-896.00K
-420.72%-712.00K
-2010.00%-1.27M
-277.95%-904.00K
49.30%-435.00K
134.80%222.00K
94.65%-60.00K
195.85%508.00K
35.63%-858.00K
37.02%-638.00K
-99.11%-1.12M
11.22%-530.00K
-1381.73%-1.33M
25.46%-1.01M
78.94%-563.00K
69.08%-597.00K
102.51%104.00K
67.67%-1.36M
50.76%-2.67M
58.56%-1.93M
-78.66%-4.14M
0.78%-4.20M
-67.02%-5.43M
10.97%-4.66M
8.64%-2.31M
6.84%-4.24M
5.96%-3.25M
---5.23M
---2.53M
---4.55M
---3.46M
投資活動によるキャッシュフロー
継続事業の投資CF
486.96%135.00K
916.67%122.00K
--55.00K
-91.91%11.00K
-20.69%23.00K
-80.95%12.00K
-100.00%0.00
691.30%136.00K
125.22%29.00K
103.23%63.00K
2166.67%204.00K
-355.56%-23.00K
21.77%-115.00K
203.33%31.00K
101.67%9.00K
-87.67%9.00K
-234.86%-147.00K
-42.86%-30.00K
-1045.61%-539.00K
329.41%73.00K
179.49%109.00K
95.67%-21.00K
111.49%57.00K
103.64%17.00K
113.45%39.00K
-615.96%-485.00K
-2261.90%-496.00K
-834.00%-467.00K
-1135.71%-290.00K
36.23%94.00K
-113.21%-21.00K
67.53%-50.00K
-81.58%28.00K
-80.89%69.00K
-3.05%159.00K
-154.04%-154.00K
-65.06%152.00K
-41.40%361.00K
-79.73%164.00K
-55.81%285.00K
-55.34%435.00K
9.41%616.00K
328.04%809.00K
-0.31%645.00K
86.95%974.00K
-68.51%563.00K
-85.23%189.00K
-43.79%647.00K
-84.57%521.00K
-69.75%1.79M
--1.28M
--1.15M
--3.38M
--5.91M
設備投資
486.96%135.00K
96.77%122.00K
366.67%56.00K
-91.91%11.00K
-20.69%23.00K
-1.59%62.00K
-94.37%12.00K
444.00%136.00K
20.83%29.00K
103.23%63.00K
2266.67%213.00K
56.25%25.00K
-60.00%24.00K
-34.04%31.00K
-82.35%9.00K
-78.08%16.00K
-44.95%60.00K
-18.97%47.00K
-10.53%51.00K
329.41%73.00K
172.50%109.00K
123.08%58.00K
-39.36%57.00K
-85.71%17.00K
5.26%40.00K
-72.34%26.00K
526.67%94.00K
88.89%119.00K
35.71%38.00K
36.23%94.00K
-90.68%15.00K
-68.66%63.00K
-81.58%28.00K
-80.89%69.00K
-43.90%161.00K
-29.47%201.00K
-65.06%152.00K
-41.40%361.00K
-64.52%287.00K
-55.81%285.00K
-55.34%435.00K
9.41%616.00K
328.04%809.00K
-0.31%645.00K
86.95%974.00K
-68.51%563.00K
-85.76%189.00K
-51.06%647.00K
-84.57%521.00K
-69.75%1.79M
--1.33M
--1.32M
--3.38M
--5.91M
固定資産売却による純キャッシュフロー
531.58%120.00K
--118.00K
450.00%42.00K
-91.47%11.00K
-5.00%19.00K
-100.00%0.00
-105.94%-12.00K
560.71%129.00K
116.53%20.00K
103.23%63.00K
2785.71%202.00K
-500.00%-28.00K
19.87%-121.00K
186.11%31.00K
101.28%7.00K
-89.55%7.00K
-238.53%-151.00K
-24.14%-36.00K
-1056.14%-545.00K
318.75%67.00K
179.49%109.00K
94.05%-29.00K
1800.00%57.00K
103.40%16.00K
113.45%39.00K
-618.09%-487.00K
108.57%3.00K
-803.85%-470.00K
-1550.00%-290.00K
38.24%94.00K
-123.03%-35.00K
69.59%-52.00K
-85.92%20.00K
-80.06%68.00K
0.00%152.00K
-162.18%-171.00K
-66.43%142.00K
-43.26%341.00K
-80.29%152.00K
-45.00%275.00K
-54.42%423.00K
24.43%601.00K
828.92%771.00K
-15.25%500.00K
148.13%928.00K
-71.06%483.00K
-92.91%83.00K
-45.42%590.00K
-88.64%374.00K
-71.26%1.67M
--1.17M
--1.08M
--3.29M
--5.81M
無形資産取引による純キャッシュフロー
275.00%15.00K
-66.67%4.00K
8.33%13.00K
-100.00%0.00
-55.56%4.00K
--12.00K
500.00%12.00K
40.00%7.00K
50.00%9.00K
----
0.00%2.00K
150.00%5.00K
50.00%6.00K
-100.00%0.00
-66.67%2.00K
-66.67%2.00K
--4.00K
-25.00%6.00K
--6.00K
500.00%6.00K
--0.00
300.00%8.00K
100.00%0.00
-66.67%1.00K
--0.00
--2.00K
-3664.29%-499.00K
50.00%3.00K
-100.00%0.00
-100.00%0.00
100.00%14.00K
-88.24%2.00K
-20.00%8.00K
-95.00%1.00K
-41.67%7.00K
70.00%17.00K
-16.67%10.00K
33.33%20.00K
-68.42%12.00K
-93.10%10.00K
-73.91%12.00K
-81.25%15.00K
-64.15%38.00K
154.39%145.00K
-68.71%46.00K
-32.77%80.00K
-2.75%106.00K
-18.57%57.00K
70.93%147.00K
15.53%119.00K
--109.00K
--70.00K
--86.00K
--103.00K
事業取引による純キャッシュフロー
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---443.00K
---1.63M
---888.00K
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--0.00
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投資商品による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--140.00K
----
----
----
----
----
----
----
--54.00K
----
----
-97.56%1.00K
--0.00
--0.00
--18.00K
--41.00K
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---16.00K
-100.91%-76.00K
100.00%0.00
100.00%0.00
--0.00
--8.34M
---2.13M
---8.83M
--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
---1.00K
----
----
----
----
----
-481.25%-93.00K
----
----
----
---16.00K
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
-299900.00%-3.00M
----
100.00%0.00
100.00%0.00
---1.00K
----
0.00%-1.00K
93.75%-1.00K
----
----
94.74%-1.00K
-166.67%-16.00K
-100.00%0.00
-100.00%0.00
86.71%-19.00K
185.71%24.00K
7120.00%351.00K
102.29%4.00K
---143.00K
---28.00K
-183.33%-5.00K
-17400.00%-175.00K
--0.00
-100.00%0.00
--6.00K
50.00%-1.00K
--0.00
--19.00K
--0.00
---2.00K
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
-491.30%-136.00K
-916.67%-122.00K
40.86%-55.00K
91.91%-11.00K
20.69%-23.00K
80.95%-12.00K
57.73%-93.00K
-691.30%-136.00K
-125.22%-29.00K
-103.23%-63.00K
-2344.44%-220.00K
355.56%23.00K
-21.77%115.00K
-203.33%-31.00K
-101.33%-9.00K
87.67%-9.00K
234.86%147.00K
42.86%30.00K
1291.23%679.00K
-329.41%-73.00K
96.41%-109.00K
-95.67%21.00K
-110.36%-57.00K
-103.64%-17.00K
-1151.56%-3.04M
621.51%485.00K
2650.00%550.00K
853.06%467.00K
2990.00%289.00K
-232.14%-93.00K
112.50%20.00K
-64.49%49.00K
93.42%-10.00K
92.24%-28.00K
12.57%-160.00K
152.87%138.00K
-80.95%-152.00K
41.01%-361.00K
80.78%-183.00K
62.12%-261.00K
94.39%-84.00K
74.11%-612.00K
11.61%-952.00K
-6.49%-689.00K
-119.14%-1.50M
39.76%-2.36M
89.35%-1.08M
42.84%-647.00K
331.80%7.83M
33.64%-3.92M
---10.11M
---1.13M
---3.38M
---5.91M
財務活動によるキャッシュフロー
継続事業の財務CF
8.55%-107.00K
-114.04%-244.00K
-10.78%-113.00K
7.89%-105.00K
6.40%-117.00K
0.87%-114.00K
-111.59%-102.00K
12.31%-114.00K
3.85%-125.00K
11.54%-115.00K
-78.24%880.00K
-202.33%-130.00K
---130.00K
-983.33%-130.00K
101225.00%4.04M
-265.38%-43.00K
-100.00%0.00
88.35%-12.00K
-100.36%-4.00K
132.10%26.00K
-19.87%2.50M
-24.10%-103.00K
1551.32%1.10M
1.22%-81.00K
3600.00%3.12M
1.19%-83.00K
8.43%-76.00K
35.94%-82.00K
-12.66%-89.00K
-6.33%-84.00K
-102.54%-83.00K
49.61%-128.00K
-102.88%-79.00K
81.92%-79.00K
1019.72%3.27M
52.52%-254.00K
711.58%2.75M
6.82%-437.00K
36.94%-355.00K
22.24%-535.00K
31.35%-449.00K
16.10%-469.00K
-190.81%-563.00K
-199.28%-688.00K
-141.47%-654.00K
70.04%-559.00K
366.09%620.00K
157.62%693.00K
17622.22%1.58M
-797.12%-1.87M
---233.00K
--269.00K
---9.00K
---208.00K
負債の発行・返済による純キャッシュフロー
6.84%-109.00K
1.75%-112.00K
-10.78%-113.00K
7.89%-105.00K
6.40%-117.00K
0.87%-114.00K
10.53%-102.00K
-5.56%-114.00K
3.85%-125.00K
11.54%-115.00K
12.31%-114.00K
-151.16%-108.00K
---130.00K
---130.00K
-3150.00%-130.00K
40.28%-43.00K
-100.00%0.00
100.00%0.00
-100.36%-4.00K
11.11%-72.00K
-39.15%1.90M
-24.10%-103.00K
1551.32%1.10M
1.22%-81.00K
3601.12%3.12M
1.19%-83.00K
8.43%-76.00K
0.00%-82.00K
-12.66%-89.00K
-6.33%-84.00K
30.83%-83.00K
67.72%-82.00K
68.90%-79.00K
81.92%-79.00K
66.20%-120.00K
52.52%-254.00K
43.43%-254.00K
6.82%-437.00K
36.94%-355.00K
23.24%-535.00K
31.35%-449.00K
16.55%-469.00K
-190.81%-563.00K
-184.48%-697.00K
-141.55%-654.00K
69.90%-562.00K
360.50%620.00K
216.09%825.00K
3760.47%1.57M
-697.86%-1.87M
---238.00K
--261.00K
---43.00K
---234.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.50M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-87.14%9.00K
-100.00%0.00
200.00%3.00K
-100.00%0.00
775.00%70.00K
-91.18%3.00K
-96.15%1.00K
--5.00K
--8.00K
--34.00K
--26.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
-100.00%0.00
----
----
----
-76.19%994.00K
--1.00K
----
----
--4.17M
----
----
----
--0.00
--100.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
---3.00M
--0.00
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
8.55%-107.00K
-114.04%-244.00K
-10.78%-113.00K
7.89%-105.00K
6.40%-117.00K
0.87%-114.00K
-111.59%-102.00K
12.31%-114.00K
3.85%-125.00K
11.54%-115.00K
-78.24%880.00K
-202.33%-130.00K
---130.00K
-983.33%-130.00K
101225.00%4.04M
-265.38%-43.00K
-100.00%0.00
88.35%-12.00K
-100.36%-4.00K
132.10%26.00K
-19.87%2.50M
-24.10%-103.00K
1551.32%1.10M
1.22%-81.00K
3600.00%3.12M
1.19%-83.00K
8.43%-76.00K
35.94%-82.00K
-12.66%-89.00K
-6.33%-84.00K
-102.54%-83.00K
49.61%-128.00K
-102.88%-79.00K
81.92%-79.00K
1019.72%3.27M
52.52%-254.00K
711.58%2.75M
6.82%-437.00K
36.94%-355.00K
22.24%-535.00K
31.35%-449.00K
16.10%-469.00K
-190.81%-563.00K
-199.28%-688.00K
-141.47%-654.00K
70.04%-559.00K
366.09%620.00K
157.62%693.00K
17622.22%1.58M
-797.12%-1.87M
---233.00K
--269.00K
---9.00K
---208.00K
純キャッシュフロー
現金および現金同等物の期首残高
-43.29%1.42M
-32.87%1.84M
-42.71%1.84M
-55.80%1.78M
-46.76%2.50M
-38.43%2.74M
0.25%3.22M
3.35%4.04M
9.56%4.69M
-11.46%4.45M
72.43%3.21M
71.50%3.91M
48.66%4.28M
66.93%5.03M
-29.88%1.86M
-31.68%2.28M
234.15%2.88M
104.76%3.01M
130.58%2.65M
103.85%3.33M
-66.55%861.00K
-57.00%1.47M
-69.22%1.15M
-57.61%1.64M
-24.29%2.57M
-4.49%3.42M
19.19%3.74M
-5.19%3.86M
-29.56%3.40M
-40.60%3.58M
-11.13%3.14M
-23.33%4.07M
39.15%4.83M
25.42%6.03M
-41.32%3.53M
-21.21%5.31M
-60.23%3.47M
-61.99%4.81M
-62.60%6.02M
-68.70%6.73M
-68.98%8.72M
-65.13%12.65M
-61.12%16.08M
-50.98%21.51M
-28.48%28.12M
-23.20%36.27M
-34.28%41.37M
-33.88%43.89M
-46.83%39.32M
-43.52%47.23M
--62.95M
--66.38M
--73.95M
--83.62M
当期キャッシュフロー増減
259.35%1.13M
-72.76%-425.00K
99.37%-3.00K
107.20%59.00K
-9.38%-711.00K
-205.13%-246.00K
-138.29%-476.00K
-17.67%-819.00K
-74.73%-650.00K
131.16%234.00K
-60.75%1.24M
-67.31%-696.00K
38.00%-372.00K
-456.30%-751.00K
784.64%3.17M
38.73%-416.00K
-124.27%-600.00K
77.87%-135.00K
11.88%358.00K
-18.09%-679.00K
363.26%2.47M
27.98%-610.00K
200.63%320.00K
-387.29%-575.00K
-305.47%-939.00K
-365.38%-847.00K
-171.46%-318.00K
87.33%-118.00K
160.21%457.00K
84.87%-182.00K
-82.20%445.00K
47.58%-931.00K
-141.32%-759.00K
10.16%-1.20M
306.95%2.50M
-147.35%-1.78M
192.36%1.84M
65.89%-1.34M
64.83%-1.21M
86.77%-718.00K
69.91%-1.99M
51.83%-3.93M
32.58%-3.44M
-115.44%-5.43M
-244.79%-6.61M
-3.06%-8.15M
67.58%-5.09M
26.58%-2.52M
160.25%4.57M
18.18%-7.91M
---15.72M
---3.43M
---7.58M
---9.66M
為替変動の影響
-200.00%-29.00K
341.46%99.00K
-168.97%-40.00K
833.33%66.00K
293.33%29.00K
-356.25%-41.00K
-74.56%58.00K
-103.70%-9.00K
-122.39%-15.00K
-5.88%16.00K
442.86%228.00K
249.08%243.00K
297.06%67.00K
107.05%17.00K
141.18%42.00K
-307.50%-163.00K
24.44%-34.00K
-68.53%-241.00K
-88.89%-102.00K
-109.55%-40.00K
85.15%-45.00K
-941.18%-143.00K
-148.21%-54.00K
716.18%419.00K
-965.71%-303.00K
-69.09%17.00K
--112.00K
-1233.33%-68.00K
209.38%35.00K
120.00%55.00K
100.00%0.00
101.83%6.00K
-112.50%-32.00K
13.64%25.00K
-2.74%-75.00K
-1157.69%-327.00K
363.92%256.00K
112.79%22.00K
-763.64%-73.00K
-130.23%-26.00K
62.11%-97.00K
-185.57%-172.00K
-50.00%11.00K
134.40%86.00K
57.55%-256.00K
-82.24%201.00K
115.83%22.00K
-635.29%-250.00K
-269.86%-603.00K
1386.36%1.13M
---139.00K
---34.00K
--355.00K
---88.00K
現金および現金同等物の期末残高
42.83%2.55M
-43.29%1.42M
-32.87%1.84M
-42.71%1.84M
-55.80%1.78M
-46.76%2.50M
-38.43%2.74M
0.25%3.22M
3.35%4.04M
9.56%4.69M
-11.46%4.45M
72.43%3.21M
71.50%3.91M
48.66%4.28M
66.93%5.03M
-29.88%1.86M
-31.68%2.28M
234.15%2.88M
104.76%3.01M
150.38%2.65M
103.85%3.33M
-66.55%861.00K
-57.00%1.47M
-71.65%1.06M
-57.61%1.64M
-24.29%2.57M
-4.49%3.42M
19.19%3.74M
-5.19%3.86M
-29.56%3.40M
-40.60%3.58M
-11.13%3.14M
-23.33%4.07M
39.15%4.83M
25.42%6.03M
-41.32%3.53M
-21.21%5.31M
-60.23%3.47M
-61.99%4.81M
-62.60%6.02M
-68.70%6.73M
-68.98%8.72M
-65.13%12.65M
-61.12%16.08M
-50.98%21.51M
-28.48%28.12M
-23.20%36.27M
-34.28%41.37M
-33.88%43.89M
-46.83%39.32M
--47.23M
--62.95M
--66.38M
--73.95M
フリーキャッシュフロー
303.85%1.27M
-98.58%-280.00K
142.45%149.00K
114.08%98.00K
-22.16%-623.00K
-142.34%-141.00K
-347.18%-351.00K
18.79%-696.00K
-13.84%-510.00K
152.19%333.00K
115.43%142.00K
-294.93%-857.00K
42.04%-448.00K
-1656.10%-638.00K
-245.86%-920.00K
67.37%-217.00K
-3780.95%-773.00K
110.73%41.00K
63.51%-266.00K
27.16%-665.00K
102.79%21.00K
70.43%-382.00K
26.95%-729.00K
-64.80%-913.00K
-508.70%-752.00K
-738.96%-1.29M
-302.43%-998.00K
39.85%-554.00K
127.63%184.00K
87.06%-154.00K
171.35%493.00K
39.96%-921.00K
42.83%-666.00K
-28.79%-1.19M
21.83%-691.00K
-747.51%-1.53M
35.06%-1.17M
71.91%-924.00K
67.74%-884.00K
96.21%-181.00K
65.35%-1.79M
45.10%-3.29M
43.49%-2.74M
-61.41%-4.78M
-8.83%-5.18M
-18.92%-5.99M
26.09%-4.85M
23.18%-2.96M
39.97%-4.76M
46.22%-5.04M
---6.56M
---3.86M
---7.92M
---9.37M
通貨単位
USD
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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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