Lexaria Bioscience Corp
LEXX0.878USD
+0.027+3.22%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
17.08M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
-141.75%-1.50M
-130.70%-2.73M
-16.65%-1.89M
29.11%-1.27M
50.01%-619.61K
5.11%-1.18M
-37.83%-1.62M
-41.84%-1.79M
2.96%-1.24M
-6.77%-1.25M
-9.02%-1.18M
-7.83%-1.26M
-40.17%-1.28M
-44.07%-1.17M
-68.80%-1.08M
-74.16%-1.17M
-20.87%-911.25K
-45.84%-809.53K
13.20%-639.35K
39.12%-670.48K
-24.97%-753.88K
1.64%-555.08K
12.00%-736.61K
-96.77%-1.10M
-0.40%-603.25K
-8.45%-564.31K
-136.90%-837.06K
7.25%-559.73K
-23.11%-600.87K
-415.24%-520.32K
-35.50%-353.33K
-457.18%-603.50K
-489.29%-488.08K
51.67%-100.99K
55.11%-260.77K
71.94%-108.31K
77.05%-82.83K
-20.63%-208.95K
-457.81%-580.89K
-42.45%-386.06K
-136.33%-360.86K
-16.19%-173.21K
-857.64%-104.14K
-1118.47%-271.02K
-467.54%-152.69K
-170.51%-149.07K
-43.38%13.74K
82.20%-22.24K
138.17%41.55K
50.39%-55.11K
--24.28K
---124.99K
---108.86K
---111.09K
継続事業の当期純利益
-316.25%-2.72M
-128.40%-2.71M
-75.06%-2.19M
25.14%-1.78M
50.20%-652.73K
33.02%-1.19M
17.46%-1.25M
1.44%-2.38M
9.53%-1.31M
11.69%-1.77M
-14.23%-1.51M
5.77%-2.42M
-448.92%-1.45M
-182.13%-2.00M
-65.88%-1.32M
-97.49%-2.57M
139.11%415.19K
23.21%-710.12K
28.44%-798.58K
-9.40%-1.30M
7.93%-1.06M
-31.85%-924.76K
9.06%-1.12M
65.31%-1.19M
16.34%-1.15M
-21.20%-701.39K
-70.48%-1.23M
-895.37%-3.42M
-196.44%-1.38M
-44.48%-578.71K
-120.31%-719.84K
-30.24%-344.09K
-69.36%-464.98K
2.72%-400.55K
46.92%-326.75K
48.30%-264.20K
40.13%-274.56K
-3.43%-411.74K
-58.76%-615.58K
11.34%-511.01K
7.04%-458.61K
-290.68%-398.07K
-207.08%-387.75K
-899.40%-576.37K
-937.77%-493.33K
9.09%-101.89K
-502.00%-126.27K
-184.66%-57.67K
79.52%-47.54K
5.76%-112.07K
--31.41K
--68.12K
---232.12K
---118.92K
営業損益
-9.18%35.82K
15.35%33.20K
-90.79%16.37K
97.53%49.40K
59.48%39.44K
16.37%28.78K
618.46%177.69K
4.68%25.01K
-5.48%24.73K
-11.46%24.73K
-11.45%24.73K
-14.45%23.89K
-6.33%26.16K
0.00%27.93K
-3.27%27.93K
-0.54%27.93K
-1.24%27.93K
1.52%27.93K
10.23%28.88K
23.89%28.08K
180.41%28.28K
1616.28%27.51K
2677.84%26.20K
4200.95%22.67K
2083.12%10.09K
327.47%1.60K
153.49%943.00
41.67%527.00
24.19%462.00
0.81%375.00
--372.00
--372.00
-98.91%372.00
140.00%372.00
----
----
--34.25K
--155.00
----
----
----
----
----
----
----
----
----
----
----
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その他非資金項目
-49.37%9.27K
366.95%9.27K
58.97%17.40K
-27.90%9.34K
104.81%18.30K
878.43%1.98K
-98.18%10.95K
-95.83%12.96K
-97.13%8.94K
-102.35%-255.00
421.52%603.02K
-60.88%310.95K
703.68%311.06K
-52.20%10.84K
-31.18%115.63K
505.34%794.95K
--38.70K
-67.95%22.67K
-9.52%168.01K
148.63%131.32K
-100.00%0.00
--70.75K
1231.52%185.68K
-94.52%52.82K
-85.55%131.00K
----
-106.01%-16.41K
7475.16%964.01K
601.67%906.74K
-97.71%3.55K
314.27%273.21K
-72.79%12.73K
6057.86%129.23K
1251.95%154.99K
340.55%65.95K
-77.48%46.77K
-216800.00%-2.17K
-81.81%11.46K
-101.36%-27.42K
--207.66K
-100.00%-1.00
250.58%63.04K
7638.03%2.02M
100.00%0.00
4951.22%41.87K
-2062.78%-41.87K
9388.00%26.09K
22.95%-8.07K
-106.79%-863.00
249.58%2.13K
--275.00
---10.47K
--12.70K
---1.43K
運転資本の増減
11231.73%1.04M
-31.72%-177.23K
124.36%174.13K
-84.10%76.32K
-137.46%-9.35K
-138.10%-134.55K
-53.81%-714.85K
181.14%480.04K
123.36%24.96K
614.39%353.11K
-2171.58%-464.78K
5.30%170.75K
-250.28%-106.87K
128.33%49.43K
161.29%22.44K
176.71%162.16K
615.33%71.11K
-358.77%-174.49K
-197.66%-36.60K
50.66%-211.39K
-103.38%-13.80K
9.11%67.43K
139.90%37.48K
-438.97%-428.48K
262.09%408.88K
13.45%61.80K
-668.39%-93.94K
70.83%-79.50K
-55.49%-252.26K
-53.48%54.47K
139.61%16.53K
-507.85%-272.51K
-201.66%-162.24K
-23.61%117.10K
-1465.58%-41.73K
163.64%66.82K
307.32%159.58K
35.78%153.30K
104.03%3.06K
-519.95%-104.99K
-217.09%-76.97K
2223.80%112.90K
-166.51%-75.77K
-176.23%-16.94K
-126.99%-24.27K
-109.70%-5.32K
1344.22%113.92K
112.17%22.22K
-18.65%89.95K
16715.76%54.83K
---9.16K
---182.64K
--110.56K
---330.00
-売上債権の増減
-136.25%-67.67K
73.18%-109.45K
1660.55%46.21K
451.00%124.56K
24.87%186.71K
-382.68%-408.05K
93.69%-2.96K
-148.19%-35.49K
431.47%149.53K
29.03%-84.54K
-124.60%-46.92K
8.05%73.65K
-127.99%-45.11K
48.30%-119.11K
418.00%190.69K
134.36%68.16K
1182.87%161.14K
-248.64%-230.41K
50.97%-59.97K
-2848.22%-198.39K
396.32%12.56K
2989.28%155.01K
-432.39%-122.31K
91.53%-6.73K
96.36%-4.24K
79.85%-5.37K
-289.79%-22.97K
-135.41%-79.49K
-70.93%-116.36K
-132.46%-26.63K
152.60%12.11K
-216.09%-33.77K
-671.56%-68.08K
2476.93%82.03K
-136.02%-23.01K
117.28%29.09K
-121.89%-8.82K
-115.93%-3.45K
-393.97%-9.75K
716.28%13.39K
32.92%40.31K
142.13%21.67K
-102.72%-1.97K
-89.35%1.64K
-58.27%30.33K
-200.81%-51.44K
-64.91%72.60K
104.30%15.40K
96.88%72.69K
-6.28%51.02K
--206.93K
---358.35K
--36.92K
--54.44K
-棚卸資産の増減
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
216.44%9.36K
171.71%2.92K
956.66%30.79K
-68.70%7.22K
-109.04%-8.04K
62.32%-4.07K
148.03%2.91K
30.96%23.06K
638.41%88.86K
-216.70%-10.82K
1.51%-6.07K
-67.21%17.61K
79.44%-16.50K
7.14%9.27K
79.07%-6.16K
583.10%53.70K
-356.68%-80.26K
-8.68%8.65K
-113.17%-29.43K
-303.74%-11.12K
-223.24%-17.57K
45.86%9.47K
27.56%-13.81K
76.04%-2.75K
155.19%14.26K
-88.78%6.49K
39.12%-19.06K
87.04%-11.49K
-1371.30%-25.84K
198.42%57.86K
-66.55%-31.31K
---88.64K
---1.76K
---58.79K
---18.80K
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-前払費用の増減
-202.09%-406.26K
79.43%743.70K
-1074.33%-808.27K
63.65%-112.75K
-126.98%-134.49K
30.99%414.47K
119.78%82.96K
-579.71%-310.15K
-488.21%-59.25K
285.74%316.42K
-181.86%-419.45K
-66.55%64.65K
106.70%15.26K
78.02%82.03K
-59.75%-148.81K
899.35%193.31K
-827.34%-227.73K
269.78%46.08K
-272.89%-93.16K
-191.97%-24.18K
-8.79%31.31K
-363.44%-27.14K
269.17%53.88K
75.71%26.30K
128.92%34.33K
-88.75%10.30K
29.49%-31.85K
75.25%14.96K
-669.47%-118.71K
4605.46%91.55K
24.18%-45.17K
148.91%8.54K
-44.30%20.84K
-103.09%-2.03K
-146.10%-59.57K
87.63%-17.46K
157.72%37.42K
-30.14%65.80K
839.48%129.21K
-314.09%-141.08K
625.90%14.52K
2555.34%94.19K
-1285.41%-17.47K
-2409.90%-34.07K
-287.19%-2.76K
13.91%-3.84K
100.49%1.47K
-99.23%1.48K
210.24%1.48K
-103.06%-4.46K
---301.12K
--190.75K
---1.34K
--145.47K
-支払債務および未払費用の増減
3591.70%1.52M
-465.66%-797.42K
219.65%937.62K
-91.19%73.47K
16.24%-43.65K
-255.87%-140.97K
-13829.01%-783.65K
1959.61%833.81K
28.56%-52.12K
1.83%90.44K
92.31%-5.63K
47.71%40.48K
-215.07%-72.95K
2422.07%88.82K
-330.17%-73.18K
517.60%27.41K
302.30%63.40K
91.18%-3.83K
26.60%31.79K
98.29%-6.56K
-108.12%-31.34K
-159.84%-43.38K
193.88%25.11K
-41821.23%-383.16K
10647.95%386.17K
165.76%72.50K
-236.35%-26.75K
92.97%-914.00
107.49%3.59K
2937.86%27.28K
109.31%19.62K
-118.01%-13.01K
-165.57%-47.95K
-99.27%898.00
-658.79%-210.66K
195.22%72.20K
200.14%73.12K
671.63%122.27K
50.71%-27.76K
57.84%24.46K
-40.84%-73.02K
-68.28%15.85K
-241.37%-56.33K
190.11%15.49K
-428.53%-51.84K
504.59%49.96K
-53.14%39.84K
135.51%5.34K
-78.95%15.78K
104.13%8.26K
--85.03K
---15.04K
--74.98K
---200.24K
-その他流動負債の増減
--0.00
---4.96K
--4.96K
----
----
----
--0.00
---4.28K
--4.28K
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-126.48%-5.22K
-94.19%3.90K
-702.96%-206.48K
339.10%85.12K
281.04%19.73K
147.64%67.11K
122.75%34.24K
-122.04%-35.60K
-178.96%-10.90K
2259.44%27.10K
337.26%15.37K
47.01%-16.03K
157.68%13.80K
-103.83%-1.25K
101.41%3.52K
58.87%-30.26K
-143.28%-23.92K
-87.56%32.73K
-2918.21%-248.54K
---73.56K
--55.27K
--263.00K
--8.82K
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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
-141.75%-1.50M
-130.70%-2.73M
-16.65%-1.89M
29.11%-1.27M
50.01%-619.61K
5.11%-1.18M
-37.83%-1.62M
-41.84%-1.79M
2.96%-1.24M
-6.77%-1.25M
-9.02%-1.18M
-7.83%-1.26M
-40.17%-1.28M
-44.07%-1.17M
-68.80%-1.08M
-74.16%-1.17M
-20.87%-911.25K
-45.84%-809.53K
13.20%-639.35K
39.12%-670.48K
-24.97%-753.88K
1.64%-555.08K
12.00%-736.61K
-96.77%-1.10M
-0.40%-603.25K
-8.45%-564.31K
-136.90%-837.06K
7.25%-559.73K
-23.11%-600.87K
-415.24%-520.32K
-35.50%-353.33K
-457.18%-603.50K
-489.29%-488.08K
51.67%-100.99K
55.11%-260.77K
71.94%-108.31K
77.05%-82.83K
-20.63%-208.95K
-457.81%-580.89K
-42.45%-386.06K
-136.33%-360.86K
-16.19%-173.21K
-857.64%-104.14K
-1118.47%-271.02K
-467.54%-152.69K
-170.51%-149.07K
-43.38%13.74K
82.20%-22.24K
138.17%41.55K
50.39%-55.11K
--24.28K
---124.99K
---108.86K
---111.09K
投資活動によるキャッシュフロー
継続事業の投資CF
-51.05%27.89K
-5.55%37.80K
1.68%69.59K
-34.61%22.00K
74.37%56.99K
14.88%40.03K
36.75%68.44K
-11.35%33.65K
-5.05%32.68K
-40.15%34.84K
2502150.00%50.05K
-46.33%37.96K
112.73%34.42K
908.05%58.22K
-99.99%2.00
394.73%70.73K
-27038500.00%-270.38K
1.14%5.78K
-58.78%13.64K
-94.02%14.30K
-100.00%1.00
-96.58%5.71K
23.64%33.09K
799.26%239.19K
1919.31%329.69K
963.95%167.20K
--26.76K
--26.60K
509.71%16.33K
14.84%15.71K
-100.00%0.00
-100.00%0.00
-133.32%-3.98K
342.28%13.68K
219.47%4.74K
-99.25%309.00
101.66%11.96K
--3.09K
-132.50%-3.97K
2047650.00%40.95K
-2397.28%-721.81K
-100.00%0.00
95.80%12.20K
-98.00%2.00
15.77%31.42K
-32.69%25.00K
-76.95%6.23K
-99.95%100.00
--27.14K
-17.83%37.14K
--27.04K
--201.89K
--0.00
--45.20K
設備投資
-51.05%27.89K
-5.55%37.80K
1.68%69.59K
-34.61%22.00K
74.37%56.99K
14.88%40.03K
36.75%68.44K
-11.35%33.65K
-5.05%32.68K
-40.15%34.84K
2502150.00%50.05K
-46.33%37.96K
1050.89%34.42K
908.05%58.22K
-99.99%2.00
394.73%70.73K
299000.00%2.99K
1.14%5.78K
-58.78%13.64K
-94.02%14.30K
-100.00%1.00
-96.58%5.71K
23.64%33.09K
799.26%239.19K
1919.31%329.69K
963.95%167.20K
--26.76K
--26.60K
--16.33K
14.84%15.71K
-100.00%0.00
-100.00%0.00
-100.00%0.00
342.28%13.68K
--4.74K
-99.25%309.00
--12.27K
--3.09K
----
2047650.00%40.95K
-100.00%0.00
-100.00%0.00
-55.19%12.20K
-98.00%2.00
15.77%31.42K
-32.69%25.00K
0.71%27.23K
-99.95%100.00
--27.14K
-17.83%37.14K
--27.04K
--201.89K
--0.00
--45.20K
固定資産売却による純キャッシュフロー
--1.00
--24.64K
--43.01K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.25K
-51.62%20.50K
100.00%4.00
--6.81K
100.00%0.00
--42.38K
--2.00
--0.00
---273.38K
----
----
----
----
-100.00%0.00
--9.52K
--195.51K
--318.32K
--122.83K
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--309.00
99.96%-309.00
--3.09K
-100.00%0.00
-100.00%0.00
-2397.28%-721.81K
-100.00%0.00
95.80%12.20K
-98.00%2.00
15.77%31.42K
-32.69%25.00K
-76.95%6.23K
-99.95%100.00
--27.14K
-17.83%37.14K
--27.04K
--201.89K
--0.00
--45.20K
無形資産取引による純キャッシュフロー
-51.06%27.89K
-67.12%13.16K
-61.17%26.57K
-34.61%22.00K
193.22%56.99K
179.08%40.03K
36.76%68.44K
8.04%33.65K
-43.54%19.44K
-9.46%14.34K
--50.04K
-55.97%31.14K
1050.89%34.42K
174.29%15.84K
-100.00%0.00
394.73%70.73K
299000.00%2.99K
1.14%5.78K
-42.12%13.64K
-67.27%14.30K
-99.99%1.00
-87.13%5.71K
-11.94%23.56K
64.20%43.67K
-30.33%11.38K
182.33%44.37K
--26.76K
--26.60K
509.71%16.33K
14.84%15.71K
-100.00%0.00
--0.00
-132.48%-3.98K
--13.68K
219.47%4.74K
-100.00%0.00
--12.27K
----
---3.97K
--40.95K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--6.80K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
51.05%-27.89K
5.55%-37.80K
-1.68%-69.59K
34.61%-22.00K
-74.37%-56.99K
-14.88%-40.03K
-36.75%-68.44K
11.35%-33.65K
5.05%-32.68K
40.15%-34.84K
-2502150.00%-50.05K
46.33%-37.96K
-112.73%-34.42K
-908.05%-58.22K
99.99%-2.00
-843.78%-70.73K
27038500.00%270.38K
-1.14%-5.78K
58.78%-13.64K
99.40%-7.49K
-100.00%-1.00
96.58%-5.71K
-23.64%-33.09K
-4558.94%-1.24M
4205.51%670.31K
-95.07%-167.20K
---26.76K
---26.60K
-509.71%-16.33K
-526.39%-85.72K
100.00%0.00
100.00%0.00
133.32%3.98K
-342.28%-13.68K
-219.47%-4.74K
99.25%-309.00
-101.66%-11.96K
---3.09K
-87.49%3.97K
20.57%-40.95K
2397.28%721.81K
100.00%0.00
608.63%31.70K
-51464.00%-51.56K
-15.77%-31.42K
32.69%-25.00K
76.95%-6.23K
99.95%-100.00
---27.14K
17.83%-37.14K
---27.04K
---201.89K
--0.00
---45.20K
財務活動によるキャッシュフロー
継続事業の財務CF
-99.66%11.72K
138.84%4.35M
100.00%0.00
194.67%5.04M
30717.89%3.45M
--1.82M
-986.01%-121.69K
15375.06%1.71M
200.00%11.20K
100.00%0.00
-100.28%-11.21K
---11.20K
-100.12%-11.20K
-25.32%-10.99K
4554.72%3.97M
-100.00%0.00
7741.95%9.44M
-101.24%-8.77K
-251.11%-89.15K
54.15%1.92M
-68.45%120.32K
-57.15%706.70K
-88.82%59.00K
274.46%1.24M
-47.42%381.30K
483.99%1.65M
440.09%527.63K
-88.43%332.00K
-17.92%725.19K
94.08%282.40K
-69.64%97.69K
2619.29%2.87M
1633.01%883.49K
304.19%145.51K
6471.62%321.81K
-77.41%105.50K
5097900.00%50.98K
136.46%36.00K
-97.51%4.90K
572.66%467.10K
-100.00%1.00
-223.43%-98.74K
756.02%197.00K
-28.05%-98.82K
1252.48%1.05M
147.93%80.00K
-140.27%-30.03K
-254.35%-77.17K
-282.46%-91.23K
-183.46%-166.93K
---12.50K
--50.00K
--50.00K
--200.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
100.00%0.00
200.00%11.20K
----
74.26%-11.21K
---11.20K
69.20%-11.20K
-25.32%-10.99K
-2.23%-43.53K
-100.00%0.00
---36.37K
---8.77K
---42.58K
--28.76K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-152.63%-50.00K
---32.00K
---13.50K
---4.50K
--95.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
100.00%1.00
-1653.87%-776.94K
3.98%-28.83K
-34.53%-103.82K
-145.79%-224.24K
129.95%50.00K
-140.27%-30.03K
---77.17K
-282.46%-91.23K
---166.93K
---12.50K
----
--50.00K
--0.00
普通株式の発行・取得による純キャッシュフロー
-99.60%11.72K
248.27%4.35M
100.00%0.00
-100.00%0.00
--2.96M
--1.25M
---121.69K
--1.71M
----
--0.00
-100.00%0.00
--0.00
----
----
100.00%2.00
-100.00%0.00
7772.18%9.47M
----
95.05%-46.57K
51.84%1.89M
-68.45%120.32K
-57.15%706.70K
-278.34%-941.00K
274.46%1.24M
-47.42%381.30K
483.99%1.65M
-78.11%527.63K
-78.47%332.00K
675.60%725.19K
--282.40K
786.75%2.41M
2448.33%1.54M
83.41%93.50K
-100.00%0.00
5450.58%271.81K
-87.05%60.50K
--50.98K
--36.00K
-97.83%4.90K
9242.00%467.10K
----
----
--225.83K
--5.00K
--1.28M
--30.00K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--200.00K
従業員によるストックオプション行使による収入
----
-100.00%0.00
--0.00
--5.04M
--491.82K
--571.65K
----
----
----
--0.00
----
----
----
----
--4.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.31M
--1.36M
--803.49K
--150.01K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
211.11%50.00K
----
----
----
---45.00K
--45.00K
--0.00
-100.00%0.00
----
----
----
--678.19K
----
----
----
----
----
----
----
----
----
--50.00K
----
----
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
-99.66%11.72K
138.84%4.35M
100.00%0.00
194.67%5.04M
30717.89%3.45M
--1.82M
-986.01%-121.69K
15375.06%1.71M
200.00%11.20K
100.00%0.00
-100.28%-11.21K
---11.20K
-100.12%-11.20K
-25.32%-10.99K
4554.72%3.97M
-100.00%0.00
7741.95%9.44M
-101.24%-8.77K
-251.11%-89.15K
54.15%1.92M
-68.45%120.32K
-57.15%706.70K
-88.82%59.00K
274.46%1.24M
-47.42%381.30K
483.99%1.65M
440.09%527.63K
-88.43%332.00K
-17.92%725.19K
94.08%282.40K
-69.64%97.69K
2619.29%2.87M
1633.01%883.49K
304.19%145.51K
6471.62%321.81K
-77.41%105.50K
5097900.00%50.98K
136.46%36.00K
-97.51%4.90K
572.66%467.10K
-100.00%1.00
-223.43%-98.74K
756.02%197.00K
-28.05%-98.82K
1252.48%1.05M
147.93%80.00K
-140.27%-30.03K
-254.35%-77.17K
-282.46%-91.23K
-183.46%-166.93K
---12.50K
--50.00K
--50.00K
--200.00K
純キャッシュフロー
現金および現金同等物の期首残高
313.39%8.08M
380.72%6.50M
167.36%8.46M
43.80%4.71M
-56.89%1.95M
-76.74%1.35M
-55.13%3.16M
-60.86%3.27M
-53.18%4.53M
-46.75%5.81M
-13.04%7.05M
-10.57%8.36M
1743.04%9.68M
743.89%10.92M
298.65%8.11M
1163.12%9.35M
-60.60%525.34K
0.67%1.29M
1.91%2.03M
-76.08%739.99K
-49.59%1.33M
-25.59%1.29M
-3.27%2.00M
33.46%3.09M
19.69%2.64M
-31.82%1.73M
-26.02%2.06M
342.62%2.32M
1678.49%2.21M
2612.09%2.53M
7417.06%2.79M
1201.79%523.63K
47.86%124.25K
-64.08%93.41K
-95.54%37.10K
-94.92%40.22K
-80.51%84.03K
-63.01%260.07K
43.84%832.10K
-16.78%792.02K
1404.30%431.07K
972.64%703.03K
2001.33%578.48K
2037.35%951.74K
-26.40%28.66K
-63.69%65.54K
67.40%27.53K
-63.07%44.53K
-72.28%38.94K
478.55%180.51K
--16.45K
--120.56K
--140.48K
--31.20K
当期キャッシュフロー増減
-158.49%-1.61M
162.16%1.58M
-8.14%-1.96M
3569.34%3.75M
318.19%2.75M
147.03%602.06K
-46.37%-1.81M
91.73%-108.20K
4.68%-1.26M
-3.61%-1.28M
-144.06%-1.24M
-5.64%-1.31M
-115.00%-1.32M
-60.79%-1.24M
479.50%2.81M
-195.70%-1.24M
1586.78%8.82M
-1695.07%-768.41K
-4.16%-740.26K
217.92%1.29M
-232.34%-593.34K
-94.75%48.17K
-111.40%-710.70K
-331.48%-1.10M
315.17%448.35K
383.55%917.68K
-31.51%-336.19K
-111.23%-254.33K
-72.96%107.99K
-1149.50%-323.63K
-554.01%-255.64K
72660.70%2.27M
1011.70%399.39K
117.52%30.84K
109.84%56.31K
-107.79%-3.12K
-112.14%-43.81K
35.27%-176.04K
-559.26%-572.03K
110.74%40.08K
-60.90%360.94K
-637.29%-271.96K
227.66%124.56K
-2095.68%-373.26K
16407.22%923.08K
73.95%-36.89K
-76.83%38.01K
83.67%-17.00K
128.07%5.59K
-229.55%-141.58K
--164.07K
---104.12K
---19.92K
--109.28K
為替変動の影響
-281.05%-95.25K
-172.62%-3.17K
--2.05K
---1.24K
---25.00K
--4.37K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
37.48%6.47M
313.39%8.08M
380.72%6.50M
167.36%8.46M
43.80%4.71M
-56.89%1.95M
-76.74%1.35M
-55.13%3.16M
-60.86%3.27M
-53.18%4.53M
-46.75%5.81M
-13.04%7.05M
-10.57%8.36M
1743.04%9.68M
743.89%10.92M
298.65%8.11M
1163.12%9.35M
-60.60%525.34K
0.67%1.29M
1.91%2.03M
-76.08%739.99K
-49.59%1.33M
-25.59%1.29M
-3.27%2.00M
33.46%3.09M
19.69%2.64M
-31.82%1.73M
-26.02%2.06M
342.62%2.32M
1678.49%2.21M
2612.09%2.53M
7417.06%2.79M
1201.79%523.63K
47.86%124.25K
-64.08%93.41K
-95.54%37.10K
-94.92%40.22K
-80.51%84.03K
-63.01%260.07K
43.84%832.10K
-16.78%792.02K
1404.30%431.07K
972.64%703.03K
2001.33%578.48K
2037.35%951.74K
-26.40%28.66K
-63.69%65.54K
67.40%27.53K
-63.07%44.53K
-72.28%38.94K
--180.51K
--16.45K
--120.56K
--140.48K
フリーキャッシュフロー
-125.51%-1.53M
-126.23%-2.76M
-16.04%-1.96M
29.21%-1.29M
46.81%-676.60K
4.57%-1.22M
-37.78%-1.69M
-40.28%-1.82M
3.01%-1.27M
-4.54%-1.28M
-13.66%-1.23M
-4.74%-1.30M
-43.47%-1.31M
-50.19%-1.22M
-65.28%-1.08M
-80.85%-1.24M
-21.27%-914.24K
-45.39%-815.31K
15.16%-652.98K
48.92%-684.77K
19.19%-753.89K
23.34%-560.79K
10.90%-769.70K
-128.64%-1.34M
-51.16%-932.95K
-36.47%-731.51K
-144.48%-863.82K
2.85%-586.33K
-26.45%-617.20K
-367.46%-536.04K
-33.08%-353.33K
-455.60%-603.50K
-413.26%-488.08K
45.92%-114.67K
54.29%-265.50K
74.56%-108.62K
73.65%-95.10K
-22.42%-212.04K
-399.30%-580.89K
-57.56%-427.02K
-96.00%-360.86K
0.49%-173.21K
-762.61%-116.34K
-1113.02%-271.03K
-1378.12%-184.11K
-88.70%-174.07K
-387.95%-13.49K
93.16%-22.34K
113.23%14.40K
40.97%-92.25K
---2.76K
---326.88K
---108.86K
---156.29K
通貨単位
USD
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USD
監査意見
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