LiqTech International Inc
LIQT1.970USD
-0.019-0.97%
終値 08/04, 16:00（ET）15分遅れの株価
1.970USD+1.970時間外取引 (ET)
18.92M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
33.71%-1.30M
-65.72%-2.01M
-323.33%-1.75M
-23.90%-1.82M
14.38%-1.96M
-117.64%-1.21M
273.74%783.02K
75.47%-1.47M
54.61%-2.29M
80.11%-556.08K
87.12%-450.69K
-1623.58%-6.00M
-286.15%-5.03M
-40.08%-2.80M
-90.82%-3.50M
-87.65%393.63K
33.40%-1.30M
-6999.86%-2.00M
-432.09%-1.83M
176.21%3.19M
-120.43%-1.96M
63.00%-28.11K
208.90%551.98K
-166.62%-4.18M
49.61%-888.10K
87.64%-75.97K
41.80%-506.86K
-19.07%-1.57M
-244.05%-1.76M
-140.49%-614.78K
-98.74%-870.82K
-249.36%-1.32M
-78.26%-512.32K
2328.31%1.52M
-49.74%-438.18K
14.59%-377.10K
79.39%-287.40K
103.09%62.53K
37.33%-292.63K
80.88%-441.52K
-49.51%-1.39M
-2323.70%-2.02M
43.20%-466.91K
-163.42%-2.31M
-74.73%-932.44K
-87.89%91.06K
37.51%-822.07K
-35.14%-876.69K
-172.72%-533.66K
--752.21K
---1.32M
---648.71K
--733.89K
継続事業の当期純利益
1.25%-2.36M
6.46%-3.00M
-100.85%-2.84M
-35.78%-2.11M
0.05%-2.39M
-48.51%-3.21M
19.31%-1.41M
76.10%-1.56M
36.22%-2.39M
18.85%-2.16M
39.65%-1.75M
-110.03%-6.51M
-52.33%-3.75M
27.46%-2.67M
25.03%-2.90M
-20.84%-3.10M
-910.36%-2.46M
-360.61%-3.67M
-690.14%-3.87M
-1846.63%-2.56M
786.28%303.50K
27.19%-797.77K
171.19%656.36K
155.70%146.79K
102.23%34.24K
-14.71%-1.10M
37.68%-921.95K
77.90%-263.53K
-84.01%-1.53M
91.62%-955.26K
-57.78%-1.48M
-262.02%-1.19M
77.80%-833.27K
-8610.49%-11.40M
-250.89%-937.63K
81.39%-329.38K
-219.73%-3.75M
107.03%133.93K
80.33%621.41K
-131.80%-1.77M
-55.03%-1.17M
2.26%-1.91M
137.53%344.59K
42.27%-763.39K
-13.06%-757.30K
7.83%-1.95M
-114.59%-918.15K
-139.32%-1.32M
-307.63%-669.81K
---2.12M
---427.87K
---552.51K
--322.60K
営業損益
-18.36%442.00K
-33.56%538.94K
-30.62%554.59K
-32.02%525.94K
-28.45%541.38K
148.95%811.14K
38.69%799.36K
-17.46%773.65K
1.38%756.63K
-57.81%325.82K
-13.87%576.38K
40.40%937.32K
18.24%746.36K
-4.45%772.23K
-19.92%669.20K
2.80%667.60K
18.20%631.22K
64.75%808.19K
179.90%835.71K
135.53%649.42K
91.82%534.02K
1698.59%490.55K
56.01%298.57K
29.71%275.73K
28.00%278.40K
-86.79%27.27K
-16.68%191.38K
-12.80%212.57K
-16.18%217.51K
-97.33%206.54K
-29.54%229.69K
-23.15%243.78K
-26.38%259.49K
1888.35%7.73M
-10.50%325.99K
-7.23%317.21K
0.89%352.49K
6.16%388.55K
-6.92%364.23K
-16.90%341.95K
-24.34%349.38K
-22.01%366.00K
-11.84%391.32K
9.85%411.47K
14.91%461.75K
21.00%469.26K
7.59%443.86K
2.09%374.56K
15.27%401.84K
--387.81K
--412.57K
--366.88K
--348.61K
繰延税金
97.65%-339.00
98.71%-187.00
30.52%-10.06K
1.19%-14.15K
-1.03%-14.44K
-5.29%-14.45K
-8.93%-14.48K
-2.02%-14.32K
4.36%-14.29K
10.83%-13.72K
15.28%-13.29K
9.40%-14.04K
9.24%-14.94K
6.82%-15.39K
2.62%-15.69K
-1.49%-15.49K
-7.56%-16.47K
-218.58%-16.51K
---16.11K
---15.27K
---15.31K
--13.93K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
46.42%663.40K
202.26%351.58K
118.67%122.82K
1778.03%2.72M
244.53%453.08K
161.04%116.32K
-91.10%-657.90K
54.80%-162.02K
44.46%-313.49K
40.37%-190.56K
23.94%-344.28K
-25.10%-358.48K
15.64%-564.47K
-206.22%-319.57K
-165.86%-452.62K
-470.65%-286.56K
---669.16K
---104.36K
---170.25K
---50.22K
その他非資金項目
7.62%302.85K
107.05%296.37K
275.98%325.02K
230.84%287.13K
232.93%281.42K
62.88%143.14K
-1.11%86.45K
-95.09%86.79K
-71.57%84.53K
113.17%87.88K
-70.08%87.42K
602.55%1.77M
--297.34K
-14718.98%-667.45K
196.87%292.13K
--251.80K
----
---4.50K
---301.57K
----
----
----
----
----
----
391.09%724.62K
-46.11%-86.80K
--58.62K
---135.49K
-111.94%-248.94K
-187.61%-59.41K
100.00%0.00
-100.00%0.00
11525.25%2.08M
53.75%67.81K
-153.20%-29.07K
814.83%118.09K
-106.29%-18.24K
83.77%44.10K
-48.99%54.64K
1290800.00%12.91K
310.89%289.80K
-77.11%24.00K
91.97%107.11K
-100.00%1.00
-91.64%70.53K
-16.13%104.84K
--55.80K
-74.61%27.93K
--843.37K
--125.00K
--0.00
--110.00K
運転資本の増減
101.36%14.09K
-95.49%22.39K
-95.24%56.26K
30.30%-666.47K
-17.48%-1.03M
-52.95%496.29K
339.13%1.18M
60.22%-956.14K
64.75%-879.84K
405.02%1.05M
116.16%269.34K
-197.54%-2.40M
-669.35%-2.50M
-140.88%-345.82K
-305.47%-1.67M
-48.65%2.46M
115.01%438.40K
282.83%845.91K
290.40%811.34K
203.67%4.80M
-119.77%-2.92M
-11.49%220.96K
-239.86%-426.12K
-191.90%-4.63M
-241.14%-1.33M
-30.26%249.65K
-19.70%304.68K
-297.78%-1.59M
-1293.76%-389.63K
-84.93%357.94K
205.99%379.45K
29.33%-398.61K
-125.52%-27.95K
337.50%2.38M
76.83%-358.01K
-137.49%-564.06K
122.21%109.55K
-50.95%-1.00M
-51.99%-1.55M
179.50%1.50M
1.11%-493.31K
-140.73%-662.63K
-139.66%-1.02M
-553.88%-1.89M
-1760.29%-498.84K
-25.37%1.63M
68.66%-424.18K
11.06%-289.43K
9.71%-26.82K
--2.18M
---1.35M
---325.43K
---29.70K
-売上債権の増減
-121.92%-82.32K
-30.70%472.04K
168.41%1.06M
1.05%-187.10K
170.72%375.60K
-17.59%681.12K
-10320.01%-1.55M
79.88%-189.08K
35.51%-531.14K
289.74%826.47K
112.75%15.19K
-1713.76%-939.61K
-157.56%-823.63K
-43.23%212.05K
-105.12%-119.21K
-98.61%58.23K
215.25%1.43M
127.34%373.54K
10.39%2.33M
177.42%4.20M
68.39%-1.24M
-469.13%-1.37M
253.89%2.11M
-2283.07%-5.43M
-1804.59%-3.93M
55.75%370.11K
-222428.85%-1.37M
28.31%-227.83K
242.50%230.40K
-87.28%237.62K
100.05%617.00
30.48%-317.81K
-120.25%-161.69K
209.10%1.87M
43.86%-1.37M
-293.79%-457.15K
153.38%798.51K
-30.37%604.33K
-608.37%-2.44M
123.51%235.90K
-40.97%315.14K
281.42%867.89K
573.06%479.16K
-216.87%-1.00M
115.74%533.86K
-139.36%-478.39K
108.41%71.19K
-39.26%858.57K
-60.27%247.46K
--1.22M
---846.54K
--1.41M
--622.83K
-棚卸資産の増減
106.00%21.53K
162.57%313.32K
-47.10%-375.88K
-2501.19%-166.48K
-26.70%-358.76K
-151.18%-500.75K
-150.10%-255.53K
-488.59%-6.40K
44.04%-283.16K
327.02%978.40K
56.35%510.04K
101.77%1.65K
-264.22%-505.96K
-196.96%-430.97K
153.49%326.22K
-189.53%-92.98K
-10.90%-138.92K
3518.18%444.50K
-308.86%-609.92K
92.30%-32.11K
-192.55%-125.26K
96.92%-13.00K
-151.87%-149.18K
-265.25%-416.94K
257.94%135.34K
-229.70%-422.00K
13.70%287.62K
224.09%252.31K
6.68%-85.69K
156.56%325.37K
237.09%252.96K
-78.79%77.85K
87.84%-91.82K
-4.07%-575.23K
-130.34%-184.51K
195.95%367.11K
-599.88%-755.31K
-298.71%-552.71K
-22.69%608.25K
-366.06%-382.59K
130.44%151.10K
-42.57%278.15K
281.02%786.77K
141.48%143.80K
-260.22%-496.44K
754.63%484.31K
13.85%-434.62K
-111.84%-346.71K
67.11%-137.82K
---73.98K
---504.47K
---163.66K
---418.98K
-前払費用の増減
4.45%-334.47K
-87.15%128.32K
-90.50%139.36K
116.95%122.97K
-4.06%-350.05K
-12.65%998.71K
69.88%1.47M
24.56%-725.31K
75.96%-336.39K
537.03%1.14M
589.49%863.36K
-320.54%-961.49K
-435.72%-1.40M
115.40%179.47K
23.28%125.22K
509.06%435.96K
-2.08%-261.23K
237.82%83.32K
91.70%101.57K
299.84%71.58K
-109.60%-255.91K
55.80%-60.45K
67.47%52.98K
-191.16%-35.82K
-3.32%-122.09K
-1043.41%-136.77K
-69.60%31.64K
338.78%39.29K
-94.30%-118.17K
-33.74%14.50K
1606.18%104.09K
40.41%-16.45K
-35.10%-60.82K
244.28%21.88K
-108.90%-6.91K
-342.76%-27.62K
-80.89%-45.02K
-138.34%-15.16K
108.09%77.69K
-65.08%11.38K
80.04%-24.89K
211.48%39.56K
306.79%37.33K
65.84%32.58K
-299.42%-124.71K
-132.82%-35.48K
84.05%-18.05K
-84.67%19.64K
426.95%62.54K
--108.13K
---113.16K
--128.14K
--11.87K
-その他流動資産の増減
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
94.79%-37.15K
--288.44K
--39.40K
--2.14K
---712.55K
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--2.14M
---935.19K
---257.72K
---945.50K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
1061.27%292.83K
66.22%-73.95K
----
----
--25.22K
---218.88K
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
-86.19%24.93K
58.77%-72.96K
9.21%-150.94K
-1941.13%-217.79K
270.13%180.46K
-153.34%-176.94K
-283.36%-166.25K
123.43%11.83K
123.76%48.76K
-339.56%-69.84K
109.18%90.67K
-107.63%-50.49K
-245.47%-205.21K
110.59%29.16K
-1046.15%-987.52K
2429.30%662.01K
302.36%141.07K
54.36%-275.44K
123.94%104.37K
-101.82%-28.42K
85.96%-69.71K
-487.73%-603.51K
-172.37%-435.99K
275.42%1.56M
-337.32%-496.68K
-71.96%155.65K
2409.78%602.48K
-518.92%-892.10K
757.23%209.28K
3.59%555.14K
-7.68%-26.08K
76.54%-144.14K
-101.67%-31.84K
128.15%535.88K
-128.81%-24.22K
-381.12%-614.37K
344.38%1.91M
-1146.57%-1.90M
126.17%84.08K
307.06%218.54K
3704.44%429.90K
-324.78%-152.73K
-53.01%-321.21K
-25.52%-105.55K
-2904.28%-11.93K
-119.72%-35.95K
---209.93K
---84.09K
---397.00
--182.29K
----
----
----
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
33.71%-1.30M
-65.72%-2.01M
-323.33%-1.75M
-23.90%-1.82M
14.38%-1.96M
-117.64%-1.21M
273.74%783.02K
75.47%-1.47M
54.61%-2.29M
80.11%-556.08K
87.12%-450.69K
-1623.58%-6.00M
-286.15%-5.03M
-40.08%-2.80M
-90.82%-3.50M
-87.65%393.63K
33.40%-1.30M
-6999.86%-2.00M
-432.09%-1.83M
176.21%3.19M
-120.43%-1.96M
63.00%-28.11K
208.90%551.98K
-166.62%-4.18M
49.61%-888.10K
87.64%-75.97K
41.80%-506.86K
-19.07%-1.57M
-244.05%-1.76M
-140.49%-614.78K
-98.74%-870.82K
-249.36%-1.32M
-78.26%-512.32K
2328.31%1.52M
-49.74%-438.18K
14.59%-377.10K
79.39%-287.40K
103.09%62.53K
37.33%-292.63K
80.88%-441.52K
-49.51%-1.39M
-2323.70%-2.02M
43.20%-466.91K
-163.42%-2.31M
-74.73%-932.44K
-87.89%91.06K
37.51%-822.07K
-35.14%-876.69K
-172.72%-533.66K
--752.21K
---1.32M
---648.71K
--733.89K
投資活動によるキャッシュフロー
継続事業の投資CF
120.09%110.86K
-36.75%395.27K
-81.63%361.94K
7.69%218.62K
-730.83%-551.79K
-30.42%624.90K
250.23%1.97M
339.65%203.00K
-52.21%87.47K
346.63%898.11K
163.01%562.68K
-84.73%46.17K
-55.88%183.03K
-74.18%201.09K
-70.83%213.94K
-73.17%302.36K
-61.14%414.88K
-62.17%778.85K
360.89%733.48K
613.18%1.13M
529.74%1.07M
8167.37%2.06M
152.64%159.14K
585.37%158.01K
182.87%169.55K
-40.06%24.91K
189.05%62.99K
96.56%23.05K
23.32%59.94K
-82.99%41.55K
-63.48%21.79K
-34.10%11.73K
-6.43%48.60K
46.14%244.33K
-77.65%59.67K
-64.43%17.80K
-43.59%51.94K
-37.15%167.19K
3492.30%266.98K
21.08%50.04K
-35.01%92.08K
14.23%265.99K
-94.24%7.43K
-70.04%41.33K
12.92%141.68K
-47.75%232.85K
-64.77%129.12K
248.04%137.96K
-80.30%125.47K
--445.69K
--366.56K
--39.64K
--636.99K
設備投資
-58.03%163.47K
-37.47%395.27K
-81.46%365.34K
9.68%222.65K
345.23%389.44K
-29.61%632.16K
250.23%1.97M
333.44%203.00K
-52.21%87.47K
346.63%898.11K
163.01%562.68K
-84.57%46.83K
-55.88%183.03K
-77.18%201.09K
-70.83%213.94K
-73.07%303.49K
-61.14%414.88K
-57.21%881.26K
301.15%733.48K
613.18%1.13M
529.74%1.07M
6162.87%2.06M
190.27%182.84K
585.37%158.01K
182.87%169.55K
-23.02%32.89K
159.54%62.99K
96.56%23.05K
1.67%59.94K
-82.51%42.72K
-59.32%24.27K
-34.10%11.73K
13.49%58.95K
46.14%244.33K
-77.65%59.67K
-64.43%17.80K
-43.59%51.94K
-37.15%167.19K
3492.30%266.98K
21.08%50.04K
-35.01%92.08K
12.54%265.99K
-94.24%7.43K
-70.04%41.33K
12.92%141.68K
-47.26%236.35K
-64.77%129.12K
248.04%137.96K
-80.30%125.47K
--448.18K
--366.56K
--39.64K
--636.99K
固定資産売却による純キャッシュフロー
120.09%110.86K
-36.75%395.27K
-81.63%361.94K
7.69%218.62K
-730.83%-551.79K
-30.42%624.90K
250.23%1.97M
339.65%203.00K
-52.21%87.47K
346.63%898.11K
163.01%562.68K
-84.73%46.17K
-55.88%183.03K
-73.10%201.09K
-70.81%213.94K
-72.67%302.36K
-61.04%414.88K
-63.20%747.58K
360.59%733.00K
600.08%1.11M
528.12%1.06M
8057.44%2.03M
152.64%159.14K
585.37%158.01K
182.87%169.55K
-40.06%24.91K
189.05%62.99K
96.56%23.05K
23.32%59.94K
-82.99%41.55K
-63.48%21.79K
-34.10%11.73K
-6.43%48.60K
46.14%244.33K
-77.65%59.67K
-64.43%17.80K
-43.59%51.94K
-37.15%167.19K
3492.30%266.98K
21.08%50.04K
-35.01%92.08K
14.23%265.99K
-94.24%7.43K
-70.04%41.33K
12.92%141.68K
-47.75%232.85K
-64.77%129.12K
248.04%137.96K
-80.30%125.47K
--445.69K
--366.56K
--39.64K
--636.99K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
14.20%31.27K
--486.00
--20.71K
--2.74K
--27.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
-6.63%-321.57K
----
----
--0.00
73.89%-301.57K
----
----
--0.00
---1.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.87M
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---16.38K
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-64.49%-5.72K
87.35%-13.12K
87.82%-4.25K
---112.18K
---3.48K
---103.73K
---34.88K
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--3.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-120.09%-110.86K
36.75%-395.27K
81.63%-361.94K
-7.69%-218.62K
730.83%551.79K
30.42%-624.90K
-250.23%-1.97M
-339.65%-203.00K
52.21%-87.47K
-354.97%-898.11K
-5.07%-562.68K
84.73%-46.17K
55.88%-183.03K
74.66%-197.40K
48.26%-535.51K
73.17%-302.36K
61.14%-414.88K
62.17%-778.85K
21.23%-1.04M
-613.18%-1.13M
-529.74%-1.07M
-8167.37%-2.06M
-1986.05%-1.31M
-585.37%-158.01K
-182.87%-169.55K
40.06%-24.91K
-189.05%-62.99K
-96.56%-23.05K
-23.32%-59.94K
82.99%-41.55K
63.48%-21.79K
34.10%-11.73K
6.43%-48.60K
-33.10%-244.33K
77.65%-59.67K
64.43%-17.80K
43.59%-51.94K
30.99%-183.56K
85.81%-266.98K
-21.08%-50.04K
35.01%-92.08K
-14.23%-265.99K
-1295.78%-1.88M
72.65%-41.33K
-9.22%-141.68K
58.26%-232.85K
63.56%-134.84K
-5.38%-151.08K
80.69%-129.72K
---557.87K
---370.04K
---143.37K
---671.87K
財務活動によるキャッシュフロー
継続事業の財務CF
198.05%989.72K
6360.09%8.62M
7.73%989.43K
-4.51%-105.72K
-920.20%-1.01M
-140.84%-137.68K
902.65%918.42K
-100.70%-101.15K
89.38%-98.94K
463.26%337.14K
-20.42%-114.42K
1.51%14.41M
-820.83%-931.81K
-636.40%-92.81K
-30.94%-95.02K
94.13%14.19M
-1099.81%-101.19K
86.52%-12.60K
7.42%-72.57K
-50.18%7.31M
-106.69%-8.43K
-189.83%-93.50K
-224.74%-78.39K
150.28%14.67M
1123.23%126.06K
-95.66%104.08K
1614.14%62.84K
236.33%5.86M
60.63%-12.32K
3581.85%2.40M
90.34%-4.15K
3475.68%1.74M
20.11%-31.29K
74.10%-68.84K
-13.85%-42.97K
-129.77%-51.64K
66.87%-39.17K
-116.63%-265.80K
-100.42%-37.74K
404.06%173.47K
-113.14%-118.22K
-52.41%1.60M
2012.66%8.97M
-90.93%-57.05K
27.67%-55.47K
5489.22%3.36M
1886.22%424.42K
88.74%-29.88K
-101.43%-76.69K
---62.30K
---23.76K
---265.42K
--5.35M
負債の発行・返済による純キャッシュフロー
196.68%975.93K
-44.54%-195.66K
-18.09%-117.95K
-4.51%-105.72K
-920.20%-1.01M
-140.15%-135.36K
-25.63%-99.89K
98.99%-101.15K
89.38%-98.94K
463.26%337.14K
16.33%-79.51K
-170.80%-10.05M
-820.83%-931.81K
-636.28%-92.81K
-938.83%-95.02K
166302.38%14.19M
-1099.81%-101.19K
-43.56%-12.61K
-75.87%-9.15K
-488.90%-8.54K
-18.16%-8.43K
85.49%-8.78K
-108.28%-5.20K
99.81%-1.45K
42.06%-7.14K
-5.07%-60.52K
1614.14%62.84K
-815.88%-749.81K
60.63%-12.32K
16.32%-57.60K
90.34%-4.15K
-58.54%-81.87K
20.11%-31.29K
-46.73%-68.84K
-13.84%-42.97K
-155.73%-51.64K
66.87%-39.17K
-102.94%-46.92K
98.83%-37.74K
---20.19K
-113.14%-118.22K
4288.87%1.60M
-12478.77%-3.22M
----
27.67%-55.47K
38.77%-38.15K
-7.64%-25.58K
----
95.92%-76.69K
---62.30K
---23.76K
---3.17M
---1.88M
普通株式の発行・取得による純キャッシュフロー
----
--8.81M
--1.11M
----
----
--0.00
100.00%0.00
----
----
--0.00
---34.92K
--24.45M
----
-100.00%0.00
--0.00
-100.00%0.00
----
-100.00%2.00
----
-67.67%4.74M
----
-70.54%48.48K
----
121.92%14.67M
----
--164.60K
--0.00
262.33%6.61M
----
--0.00
--0.00
--1.82M
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
2582.50%12.07M
----
----
--3.40M
--450.00K
----
-100.00%0.00
--0.00
--0.00
---155.24K
--7.23M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--18.50K
--0.00
-100.00%0.00
---133.20K
--0.00
--0.00
--133.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
100.00%0.00
-100.00%0.00
----
----
---2.32K
--1.02M
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
-11.94%-81.92K
--2.58M
----
----
---73.18K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---218.88K
-100.00%2.00
439.45%193.66K
----
----
--112.52K
---57.05K
----
----
----
----
----
--0.00
--0.00
--3.06M
--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
198.05%989.72K
6360.09%8.62M
7.73%989.43K
-4.51%-105.72K
-920.20%-1.01M
-140.84%-137.68K
902.65%918.42K
-100.70%-101.15K
89.38%-98.94K
463.26%337.14K
-20.42%-114.42K
1.51%14.41M
-820.83%-931.81K
-636.40%-92.81K
-30.94%-95.02K
94.13%14.19M
-1099.81%-101.19K
86.52%-12.60K
7.42%-72.57K
-50.18%7.31M
-106.69%-8.43K
-189.83%-93.50K
-224.74%-78.39K
150.28%14.67M
1123.23%126.06K
-95.66%104.08K
1614.14%62.84K
236.33%5.86M
60.63%-12.32K
3581.85%2.40M
90.34%-4.15K
3475.68%1.74M
20.11%-31.29K
74.10%-68.84K
-13.85%-42.97K
-129.77%-51.64K
66.87%-39.17K
-116.63%-265.80K
-100.42%-37.74K
404.06%173.47K
-113.14%-118.22K
-52.41%1.60M
2012.66%8.97M
-90.93%-57.05K
27.67%-55.47K
5489.22%3.36M
1886.22%424.42K
88.74%-29.88K
-101.43%-76.69K
---62.30K
---23.76K
---265.42K
--5.35M
純キャッシュフロー
現金および現金同等物の期首残高
4.28%10.87M
-61.67%4.54M
-56.41%5.49M
-46.01%7.73M
-37.21%10.42M
-32.79%11.83M
-36.05%12.59M
27.46%14.31M
-5.10%16.60M
-14.92%17.61M
-21.58%19.70M
5.35%11.23M
31.85%17.49M
42.78%20.69M
54.75%25.12M
69.19%10.66M
35.57%13.26M
24.54%14.49M
21.52%16.23M
142.17%6.30M
159.10%9.78M
201.34%11.64M
197.37%13.36M
214.47%2.60M
51.88%3.78M
630.58%3.86M
250.71%4.49M
60.46%827.12K
105.70%2.49M
122.38%528.57K
101.04%1.28M
-60.85%515.47K
-11.82%1.21M
-89.88%237.68K
-79.46%637.03K
-57.25%1.32M
-76.59%1.37M
-65.15%2.35M
145.10%3.10M
-17.41%3.08M
19.85%5.85M
331.07%6.74M
-38.76%1.27M
19.69%3.73M
26.10%4.88M
-57.88%1.56M
-60.01%2.07M
-52.45%3.12M
274.94%3.87M
--3.71M
--5.17M
--6.55M
--1.03M
当期キャッシュフロー増減
84.37%-421.30K
548.93%6.33M
-25.31%-954.51K
-30.39%-2.24M
-17.86%-2.70M
-39.96%-1.41M
63.56%-761.73K
-120.25%-1.72M
63.47%-2.29M
68.53%-1.01M
52.75%-2.09M
-41.43%8.47M
-140.20%-6.26M
-160.81%-3.20M
-154.61%-4.42M
45.60%14.46M
25.19%-2.61M
33.70%-1.23M
-1.03%-1.74M
-7.66%9.93M
-196.57%-3.48M
-2067.04%-1.85M
-173.05%-1.72M
193.51%10.76M
29.17%-1.18M
-104.37%-85.48K
16.25%-629.90K
378.88%3.66M
-139.34%-1.66M
101.62%1.96M
-88.33%-752.10K
212.61%765.20K
-1182.46%-693.18K
199.38%970.97K
47.02%-399.35K
-3236.42%-679.50K
98.05%-54.05K
-10.73%-977.07K
-113.78%-753.80K
100.88%21.66K
-140.14%-2.77M
-126.56%-882.36K
1186.27%5.47M
-134.79%-2.46M
-52.45%-1.16M
1934.42%3.32M
65.42%-503.63K
24.28%-1.05M
-113.73%-757.72K
--163.27K
---1.46M
---1.39M
--5.52M
為替変動の影響
98.94%-2.97K
-79.48%115.34K
133.86%166.76K
-247.83%-89.13K
-252.82%-281.62K
415.43%562.06K
48.83%-492.51K
-43.38%60.29K
263.75%184.28K
193.20%109.05K
-225.14%-962.55K
-39.55%106.48K
85.70%-112.54K
-107.50%-117.00K
-124.61%-296.04K
-68.55%176.14K
-74.51%-787.18K
375.05%1.56M
236.78%1.20M
32.53%560.03K
-85.26%-451.09K
470.07%328.20K
-615.67%-879.49K
169.67%422.56K
-238.50%-243.48K
-140.88%-88.69K
-184.95%-122.89K
-272.68%-606.53K
274.12%175.80K
192.58%216.95K
2.26%144.66K
250.77%351.24K
-131.12%-100.97K
60.30%-234.33K
190.43%141.47K
-168.57%-232.97K
127.74%324.46K
-211.71%-590.24K
86.36%-156.44K
707.28%339.75K
-4473.35%-1.17M
-278.48%-189.35K
-4074.26%-1.15M
-772.84%-55.95K
-44.85%-25.57K
239.79%106.09K
-88.58%28.86K
102.53%8.31K
-116.95%-17.66K
--31.22K
--252.78K
---328.32K
--104.18K
現金および現金同等物の期末残高
35.22%10.45M
4.28%10.87M
-61.67%4.54M
-56.41%5.49M
-46.01%7.73M
-37.21%10.42M
-32.79%11.83M
-36.05%12.59M
27.46%14.31M
-5.10%16.60M
-14.92%17.61M
-21.58%19.70M
5.35%11.23M
31.85%17.49M
42.78%20.69M
54.75%25.12M
69.19%10.66M
35.57%13.26M
24.54%14.49M
21.52%16.23M
142.17%6.30M
159.10%9.78M
201.34%11.64M
197.37%13.36M
214.47%2.60M
51.88%3.78M
630.58%3.86M
250.71%4.49M
60.46%827.12K
105.70%2.49M
122.38%528.57K
101.04%1.28M
-60.85%515.47K
-11.82%1.21M
-89.88%237.68K
-79.46%637.03K
-57.25%1.32M
-76.59%1.37M
-65.15%2.35M
145.10%3.10M
-17.41%3.08M
19.85%5.85M
331.07%6.74M
-38.76%1.27M
19.69%3.73M
26.10%4.88M
-57.88%1.56M
-60.01%2.07M
-52.45%3.12M
--3.87M
--3.71M
--5.17M
--6.55M
フリーキャッシュフロー
37.74%-1.46M
-30.31%-2.40M
-78.01%-2.11M
-22.17%-2.05M
1.12%-2.35M
-26.70%-1.84M
-17.20%-1.19M
72.30%-1.67M
54.53%-2.37M
51.48%-1.45M
72.70%-1.01M
-6805.27%-6.04M
-203.59%-5.22M
-4.16%-3.00M
-44.62%-3.71M
-95.63%90.14K
43.19%-1.72M
-37.80%-2.88M
-795.28%-2.57M
147.48%2.06M
-186.05%-3.03M
-1817.99%-2.09M
164.78%369.13K
-172.69%-4.34M
41.97%-1.06M
83.44%-108.86K
36.34%-569.85K
-19.76%-1.59M
-219.04%-1.82M
-151.60%-657.50K
-79.79%-895.09K
-236.58%-1.33M
-68.35%-571.27K
1317.49%1.27M
11.04%-497.85K
19.66%-394.90K
77.17%-339.34K
95.43%-104.65K
-17.98%-559.61K
79.09%-491.56K
-38.36%-1.49M
-1476.77%-2.29M
50.13%-474.34K
-131.68%-2.35M
-62.96%-1.07M
-147.79%-145.29K
43.45%-951.19K
-47.40%-1.01M
-780.21%-659.13K
--304.04K
---1.68M
---688.35K
--96.90K
通貨単位
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
監査意見
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