LightPath Technologies Inc
LPTH3.145USD
+0.185+6.25%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
134.90M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
FY2025Q3
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
-722.84%-3.24M
-154.79%-737.41K
-249.14%-1.70M
103.42%64.69K
-133.46%-394.23K
13.96%-289.42K
374.46%1.14M
-269.91%-1.89M
-133.12%-168.86K
-123.03%-336.37K
74.32%-415.36K
-32.86%1.11M
-66.77%509.77K
66.02%1.46M
-344.20%-1.62M
-11.12%1.66M
64.74%1.53M
80.10%879.60K
47.19%662.44K
383.60%1.86M
119.59%931.31K
592.38%488.41K
250.53%450.06K
817.08%385.24K
-59.78%424.12K
-169.19%-99.19K
-118.06%-298.98K
-102.60%-53.72K
-24.08%1.05M
-105.94%-36.85K
79.53%1.66M
613.39%2.07M
631.80%1.39M
663.90%620.25K
2.73%921.89K
-55.44%289.89K
173.40%189.79K
138.78%81.19K
993.98%897.41K
1575.89%650.50K
-385.92%-258.55K
55.35%-209.38K
-140.01%-100.38K
-93.76%38.81K
271.25%90.43K
-576.72%-468.94K
1293.36%250.91K
101.22%622.12K
115.22%24.36K
-149.76%-69.30K
-117.92%-21.03K
--309.17K
---160.04K
--139.26K
--117.35K
継続事業の当期純利益
-37.92%-3.58M
-52.42%-2.61M
-20.89%-1.62M
-191.01%-2.35M
-123.30%-2.60M
-146.90%-1.71M
2.78%-1.34M
40.52%-808.84K
-135.00%-1.16M
34.23%-694.06K
-118.43%-1.38M
53.32%-1.36M
-122.41%-495.00K
-620.11%-1.06M
-751.19%-632.10K
-543.44%-2.91M
-127.27%-222.56K
-119.05%-146.54K
107.06%97.07K
137.29%656.95K
331.81%816.02K
4625.47%769.12K
-135.92%-1.38M
-118.24%-1.76M
-128.71%-352.02K
-96.16%16.28K
-367.76%-582.89K
-112.68%-807.22K
1116.26%1.23M
-61.43%423.35K
54.95%217.69K
1819.98%6.36M
-87.00%100.82K
304.95%1.10M
-83.33%140.50K
190.26%331.47K
763.96%775.76K
-479.27%-535.58K
245.58%842.97K
-458.45%-367.23K
167.35%89.79K
169.90%141.21K
-620.70%-579.05K
142.03%102.45K
-161.41%-133.32K
-243.52%-202.03K
-179.38%-80.34K
-224.46%-243.76K
141.83%217.09K
141.01%140.77K
151.01%101.22K
--195.86K
---518.99K
---343.30K
---198.45K
営業損益
40.30%1.46M
-19.96%904.04K
21.63%989.56K
30.37%1.06M
33.93%1.04M
47.73%1.13M
-0.34%813.56K
-4.58%815.02K
-15.75%778.67K
-17.65%764.55K
-10.39%816.33K
-5.20%854.12K
0.75%924.22K
7.35%928.44K
10.24%910.96K
7.63%900.96K
10.91%917.31K
-0.38%864.86K
-7.37%826.31K
-9.32%837.12K
-3.52%827.10K
5.67%868.15K
3.47%892.07K
1.27%923.19K
-1.04%857.29K
0.06%821.53K
7.14%862.15K
8.49%911.58K
20.05%866.33K
205.06%821.02K
222.55%804.66K
251.61%840.21K
228.95%721.64K
29.11%269.13K
37.67%249.47K
64.74%238.96K
87.72%219.38K
42.87%208.45K
40.12%181.20K
18.65%145.06K
-2.27%116.87K
-27.25%145.90K
-42.25%129.32K
-42.31%122.25K
-38.06%119.58K
0.44%200.54K
7.34%223.95K
-20.43%211.90K
-32.51%193.04K
-38.81%199.66K
-14.99%208.64K
--266.32K
--286.01K
--326.27K
--245.44K
繰延税金
151.95%427.00
-230.19%-8.35K
86.57%5.56K
-115.87%-130.38K
-111.66%-822.00
-35.37%6.42K
110.07%2.98K
-111.08%-60.40K
--7.05K
--9.93K
---29.60K
6.45%545.01K
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7414.29%512.00K
----
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----
-101.85%-7.00K
--0.00
100.00%0.00
100.00%0.00
215.27%378.00K
100.00%0.00
---108.00K
---298.00K
93.99%-327.92K
---205.88K
100.00%0.00
----
---5.45M
--0.00
---40.00K
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その他非資金項目
3062.87%381.56K
-159.10%-74.89K
512.32%152.87K
73.35%176.83K
-118.34%-12.88K
642.53%126.72K
144.59%24.96K
-53.22%102.01K
136.57%70.22K
11.20%-23.36K
-369.50%-55.98K
397.16%218.05K
176.04%29.68K
-26.93%-26.30K
-69.05%20.77K
-249.64%-73.38K
-657.71%-39.04K
31.15%-20.72K
370.18%67.12K
-90.97%49.04K
83.08%-5.15K
-21148.25%-30.10K
-5.02%-24.84K
2013.36%543.24K
-124.15%-30.45K
100.40%143.00
9.46%-23.66K
30.35%25.70K
1449.23%126.10K
24.67%-36.02K
-397.01%-26.13K
358.45%19.72K
68.20%-9.35K
-227.53%-47.82K
-74.69%8.80K
-122.72%-7.63K
-228.31%-29.39K
73419.61%37.49K
161.96%34.76K
237.24%33.58K
142.15%22.91K
100.13%51.00
-68.00%-56.10K
45.69%-24.46K
-115.20%-54.35K
-2.02%-40.38K
-152.46%-33.40K
62.03%-45.05K
-110.16%-25.26K
-74.77%-39.58K
53.84%-13.23K
---118.62K
--248.50K
---22.64K
---28.66K
運転資本の増減
-196.71%-918.23K
486.61%580.37K
-204.04%-1.46M
143.69%942.35K
888.13%949.50K
83.36%-150.12K
2142.92%1.40M
-497.19%-2.16M
42.18%-120.48K
-163.60%-902.28K
96.64%-68.57K
-82.05%543.10K
-131.37%-208.37K
1879.29%1.42M
-334.19%-2.04M
901.08%3.02M
184.57%664.32K
106.38%71.68K
-151.89%-469.51K
64.64%302.17K
-590.75%-785.48K
-21.72%-1.12M
317.93%904.89K
285.82%183.54K
80.72%-113.71K
43.41%-923.53K
-171.33%-415.23K
-72.42%47.57K
-84.96%-589.86K
-224.48%-1.63M
30.32%582.15K
144.65%172.46K
-35.52%-318.91K
36.93%-502.91K
235.41%446.69K
-436.58%-386.25K
64.72%-235.31K
-2043.95%-797.40K
-51.64%133.18K
-355.71%-71.98K
-1679.91%-667.08K
94.10%-37.19K
441.31%275.36K
-77.50%28.15K
82.14%-37.48K
-133.76%-629.99K
117.90%50.87K
219.73%125.10K
13.02%-209.82K
-357.43%-269.50K
-944.26%-284.25K
---104.48K
---241.22K
--104.69K
--33.67K
-売上債権の増減
-1055.85%-471.34K
-126.03%-82.79K
-119.15%-267.91K
85.48%-267.90K
2.29%49.31K
215.79%318.12K
118.71%1.40M
-731.24%-1.84M
262.93%48.21K
-128.25%-274.74K
149.84%639.73K
-114.44%-221.91K
-104.31%-29.59K
266.55%972.44K
-1728.46%-1.28M
1278.03%1.54M
-37.17%685.74K
68.99%-583.89K
-110.28%-70.20K
135.97%111.50K
235.48%1.09M
-92.14%-1.88M
421.93%682.98K
-201.19%-310.00K
405.79%325.35K
-100.24%-979.86K
-82.25%130.85K
3108.61%306.37K
178.35%64.32K
58.62%-489.33K
217.05%737.04K
98.03%-10.18K
52.90%-82.10K
-940.09%-1.18M
50.65%232.47K
16.09%-516.87K
-754.35%-174.32K
67.91%-113.70K
-64.11%154.30K
-3585.29%-616.00K
81.18%-20.40K
-5.51%-354.37K
246.98%429.96K
-114.61%-16.71K
-167.08%-108.42K
-3.71%-335.88K
140.35%123.92K
-56.08%114.44K
128.73%161.64K
-242.01%-323.87K
121.76%51.56K
--260.54K
---562.67K
--228.06K
---236.94K
-棚卸資産の増減
-277.84%-1.19M
373.88%247.91K
-279.97%-260.92K
-59.13%235.28K
148.40%671.00K
-201.48%-90.52K
814.81%144.98K
58.22%575.74K
-260.25%-1.39M
-93.38%89.20K
81.53%-20.28K
72.43%363.89K
-148.19%-384.80K
2119.56%1.35M
85.83%-109.83K
125.20%211.04K
208.99%798.46K
-114.07%-66.77K
-133.39%-775.23K
-499.66%-837.41K
28.20%-732.61K
199.41%474.36K
-183.92%-332.16K
165.93%209.53K
-433.23%-1.02M
-22.47%-477.15K
72.93%-116.99K
-385.43%-317.79K
-99.49%-191.36K
-448.32%-389.62K
-60.61%-432.22K
74.75%-65.47K
70.59%-95.92K
149.08%111.86K
-63.76%-269.11K
-325.06%-259.30K
-208.79%-326.18K
-211.75%-227.90K
14.13%-164.33K
130.67%115.22K
25.17%-105.63K
175.71%203.93K
40.26%-191.38K
-751.13%-375.62K
-42.38%-141.16K
-110.07%-269.36K
-265.66%-320.38K
15.24%57.69K
-143.24%-99.14K
-602.99%-128.23K
55.20%-87.62K
--50.06K
--229.25K
--25.49K
---195.55K
-前払費用の増減
-18588.76%-236.84K
-140.01%-32.52K
-783.01%-91.08K
210.95%37.91K
101.98%1.28K
922.13%81.28K
22.63%13.34K
-31.79%-34.17K
-222.76%-64.61K
-126.87%-9.89K
-44.81%10.87K
-306.20%-25.93K
85.86%-20.02K
-69.24%36.80K
-86.61%19.70K
-93.87%12.57K
-1.13%-141.56K
-18.66%119.65K
-22.93%147.15K
-3.10%205.16K
-314.62%-139.98K
-54.88%147.09K
271.93%190.94K
176.68%211.72K
91.69%-33.76K
1853.15%326.02K
-461.30%-111.06K
-1285.33%-276.12K
-74.89%-406.04K
-95.54%16.69K
-166.66%-19.79K
88.54%-19.93K
-122.88%-232.18K
320.64%374.25K
1.79%29.68K
-312.81%-173.99K
-156.02%-104.17K
-386.41%-169.62K
129.53%29.16K
13.40%81.76K
-627.63%-40.69K
193.05%59.22K
-4.74%-98.74K
-9.37%72.10K
90.97%-5.59K
-161.88%-63.64K
-27.43%-94.27K
111.29%79.55K
-181.75%-61.95K
406.93%102.85K
-2793.95%-73.98K
--37.65K
--75.79K
---33.51K
--2.75K
-支払債務および未払費用の増減
108.45%951.21K
281.69%535.45K
-645.65%-966.37K
175.92%648.44K
-59.70%456.33K
53.91%-294.71K
78.98%-129.60K
-315.93%-854.08K
11675.38%1.13M
5.10%-639.47K
22.91%-616.49K
-63.48%395.54K
97.28%-9.78K
-211.80%-673.80K
-926.75%-799.69K
13.42%1.08M
64.21%-359.50K
339.58%602.68K
924.32%96.73K
126.72%954.97K
-282.72%-1.00M
-44.25%137.10K
102.83%9.44K
30.77%421.21K
1082.25%549.68K
132.20%245.94K
-204.42%-333.65K
28.38%322.10K
-597.03%-55.96K
-449.13%-763.81K
-12.60%319.54K
-55.69%250.89K
-97.12%11.26K
186.93%218.78K
1618.23%365.59K
54.54%566.27K
184.59%390.46K
-562.34%-251.68K
-83.73%21.28K
-11.67%366.41K
-572.45%-461.57K
33.22%54.44K
-45.86%130.80K
529.66%414.83K
156.17%97.70K
-65.61%40.86K
252.43%241.60K
48.68%-96.55K
-569.29%-173.93K
202.99%118.81K
-84.15%68.55K
---188.13K
--37.06K
---115.36K
--432.47K
-その他流動資産の増減
114.04%32.08K
46.64%-87.67K
576.16%128.96K
--288.62K
-252.51%-228.42K
-143.82%-164.30K
67.13%-27.08K
-100.00%0.00
-36.49%149.78K
74.58%-67.38K
-161.09%-82.39K
-82.66%31.50K
173.97%235.82K
---265.08K
2.13%134.86K
237.61%181.72K
---318.82K
--0.00
-62.67%132.05K
62.15%-132.05K
-100.00%0.00
100.00%0.00
2164.81%353.69K
-2779.69%-348.92K
8158.25%65.43K
-564.62%-38.48K
169.67%15.62K
-24.08%13.02K
-101.67%-812.00
-191.04%-5.79K
-125.45%-22.42K
829.83%17.15K
329.79%48.49K
118.43%6.36K
-5.06%88.07K
87.87%-2.35K
40.19%-21.10K
-783.28%-34.50K
1864.61%92.77K
70.84%-19.38K
-129.40%-35.28K
---3.91K
-95.28%4.72K
-121.27%-66.45K
429.28%120.00K
100.00%0.00
148.78%100.00K
-47.60%-30.03K
-76.45%-36.44K
---41.04K
-762.58%-205.02K
---20.35K
---20.65K
--0.00
--30.94K
-その他流動負債の増減
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100.00%0.00
----
----
--31.54K
---31.54K
----
----
----
-100.00%0.00
----
----
---3.50K
278.03%3.50K
----
--0.00
--0.00
-200.00%-1.97K
----
100.00%0.00
--0.00
--1.97K
---37.75K
---244.25K
----
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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
-722.84%-3.24M
-154.79%-737.41K
-249.14%-1.70M
103.42%64.69K
-133.46%-394.23K
13.96%-289.42K
374.46%1.14M
-269.91%-1.89M
-133.12%-168.86K
-123.03%-336.37K
74.32%-415.36K
-32.86%1.11M
-66.77%509.77K
66.02%1.46M
-344.20%-1.62M
-11.12%1.66M
64.74%1.53M
80.10%879.60K
47.19%662.44K
383.60%1.86M
119.59%931.31K
592.38%488.41K
250.53%450.06K
817.08%385.24K
-59.78%424.12K
-169.19%-99.19K
-118.06%-298.98K
-102.60%-53.72K
-24.08%1.05M
-105.94%-36.85K
79.53%1.66M
613.39%2.07M
631.80%1.39M
663.90%620.25K
2.73%921.89K
-55.44%289.89K
173.40%189.79K
138.78%81.19K
993.98%897.41K
1575.89%650.50K
-385.92%-258.55K
55.35%-209.38K
-140.01%-100.38K
-93.76%38.81K
271.25%90.43K
-576.72%-468.94K
1293.36%250.91K
101.22%622.12K
115.22%24.36K
-149.76%-69.30K
-117.92%-21.03K
--309.17K
---160.04K
--139.26K
--117.35K
投資活動によるキャッシュフロー
継続事業の投資CF
3.02%420.57K
-84.81%80.42K
-88.30%69.08K
-52.30%290.14K
-77.91%408.26K
214.82%529.40K
142.53%590.29K
354.16%608.33K
954.28%1.85M
42.06%168.16K
-79.70%243.39K
-69.36%133.95K
-68.75%175.29K
-87.46%118.37K
-1.46%1.20M
-53.38%437.22K
62.86%560.86K
23.05%943.89K
489.05%1.22M
967.11%937.76K
19.97%344.38K
55.09%767.08K
-64.08%206.57K
-400.66%-108.15K
-50.61%287.05K
1.08%494.61K
-59.25%575.08K
-95.56%35.97K
7.71%581.13K
0.69%489.30K
264.43%1.41M
115.93%810.39K
237.77%539.52K
23.92%485.96K
35.77%387.26K
123.31%375.30K
43.91%159.73K
268.93%392.17K
-6.00%285.24K
-72.89%168.06K
-73.57%110.99K
-85.17%106.30K
34.56%303.44K
45.44%619.94K
130.12%419.97K
125.68%716.89K
31.83%225.51K
787.69%426.25K
380.53%182.50K
62.59%317.65K
-50.73%171.07K
--48.02K
--37.98K
--195.37K
--347.23K
設備投資
3.02%420.57K
-84.81%80.42K
-91.65%79.73K
-61.42%290.14K
-78.67%408.26K
214.82%529.40K
292.37%955.00K
461.42%752.00K
991.65%1.91M
42.06%168.16K
-79.70%243.39K
-69.36%133.95K
-68.75%175.29K
-87.46%118.37K
-1.46%1.20M
-53.38%437.22K
59.43%560.86K
5.27%943.89K
374.26%1.22M
262.98%937.76K
-28.69%351.79K
75.78%896.65K
-61.71%256.57K
618.25%258.35K
-15.11%493.30K
4.25%510.11K
-52.52%670.08K
-95.56%35.97K
7.71%581.13K
0.69%489.30K
264.43%1.41M
115.93%810.39K
237.77%539.52K
22.08%485.96K
35.77%387.26K
123.31%375.30K
43.91%159.73K
274.50%398.08K
-6.00%285.24K
-72.89%168.06K
-73.57%110.99K
-85.17%106.30K
34.56%303.44K
45.44%619.94K
130.12%419.97K
125.68%716.89K
31.83%225.51K
787.69%426.25K
380.53%182.50K
62.59%317.65K
-50.73%171.07K
--48.02K
--37.98K
--195.37K
--347.23K
固定資産売却による純キャッシュフロー
3.02%420.57K
-84.81%80.42K
-88.30%69.08K
-52.30%290.14K
-77.91%408.26K
214.82%529.40K
142.53%590.29K
354.16%608.33K
954.28%1.85M
42.06%168.16K
-79.70%243.39K
-69.36%133.95K
-68.75%175.29K
-87.46%118.37K
-1.46%1.20M
-53.38%437.22K
62.86%560.86K
23.05%943.89K
489.05%1.22M
967.11%937.76K
19.97%344.38K
55.09%767.08K
-64.08%206.57K
-400.66%-108.15K
-50.61%287.05K
1.08%494.61K
-59.25%575.08K
-95.56%35.97K
7.71%581.13K
0.69%489.30K
264.43%1.41M
115.93%810.39K
237.77%539.52K
23.92%485.96K
35.77%387.26K
123.31%375.30K
43.91%159.73K
268.93%392.17K
-6.00%285.24K
-72.89%168.06K
-73.57%110.99K
-85.17%106.30K
34.56%303.44K
45.44%619.94K
130.12%419.97K
125.68%716.89K
31.83%225.51K
787.69%426.25K
380.53%182.50K
62.59%317.65K
-50.73%171.07K
--48.02K
--37.98K
--195.37K
--347.23K
事業取引による純キャッシュフロー
-16100.01%-20.25M
183.33%125.00K
78.15%-125.00K
--0.00
---125.00K
---150.00K
---572.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---11.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-3776.27%-20.67M
106.56%44.58K
83.30%-194.08K
52.30%-290.14K
71.15%-533.26K
-304.02%-679.40K
-377.60%-1.16M
-354.16%-608.33K
-954.28%-1.85M
-42.06%-168.16K
79.70%-243.39K
69.36%-133.95K
68.75%-175.29K
87.46%-118.37K
1.46%-1.20M
53.38%-437.22K
-62.86%-560.86K
-23.05%-943.89K
-489.05%-1.22M
-967.11%-937.76K
-19.97%-344.38K
-55.09%-767.08K
64.08%-206.57K
400.66%108.15K
50.61%-287.05K
-1.08%-494.61K
59.25%-575.08K
95.56%-35.97K
-7.71%-581.13K
96.01%-489.30K
-264.43%-1.41M
-115.93%-810.39K
-237.77%-539.52K
-3027.07%-12.26M
-35.77%-387.26K
-123.31%-375.30K
-43.91%-159.73K
-268.93%-392.17K
6.00%-285.24K
72.89%-168.06K
73.57%-110.99K
85.17%-106.30K
-34.56%-303.44K
-45.44%-619.94K
-130.12%-419.97K
-125.68%-716.89K
-31.83%-225.51K
-787.69%-426.25K
-380.53%-182.50K
-62.59%-317.65K
50.73%-171.07K
---48.02K
---37.98K
---195.37K
---347.23K
財務活動によるキャッシュフロー
継続事業の財務CF
1639.29%27.18M
-149.33%-224.05K
1321.93%2.61M
885.76%603.23K
-122.14%-1.77M
64.85%-89.86K
-14.30%-213.86K
63.69%-76.77K
4486.19%7.98M
13.00%-255.66K
-467.41%-187.11K
60.17%-211.41K
7.39%-181.83K
-595.03%-293.86K
128.98%50.93K
-603.87%-530.73K
17.61%-196.33K
123.56%59.36K
25.79%-175.73K
142.56%105.33K
15.53%-238.31K
41.16%-251.94K
46.64%-236.79K
41.66%-247.48K
67.78%-282.13K
-259.65%-428.16K
-57.35%-443.76K
-580.85%-424.21K
-331.39%-875.61K
-98.04%268.19K
-723.18%-282.02K
350.60%88.22K
15.22%378.41K
82865.41%13.70M
165.03%45.26K
-508.02%-35.20K
-48.32%328.42K
-94.91%16.51K
-1039.12%-69.59K
-94.74%8.63K
18856.89%635.43K
25.85%324.45K
-100.48%-6.11K
10127.70%163.95K
101.55%3.35K
28713.87%257.81K
44091.33%1.28M
-99.90%1.60K
-360.42%-215.63K
98.25%-901.00
116.90%2.89K
--1.60M
--82.80K
---51.53K
---17.13K
負債の発行・返済による純キャッシュフロー
289.64%3.57M
-10.23%-99.05K
1342.77%2.90M
-46.15%-104.89K
-50.78%-1.88M
64.85%-89.86K
-12.85%-233.58K
66.05%-71.77K
-489.95%-1.25M
-9.90%-255.66K
-808.81%-206.98K
60.17%-211.41K
7.57%-211.81K
-510.82%-232.63K
109.33%29.20K
-738.91%-530.73K
8.61%-229.16K
122.48%56.63K
-25.66%-312.84K
134.04%83.07K
-14.05%-250.75K
41.74%-251.94K
46.41%-248.96K
46.41%-244.00K
76.36%-219.85K
-25.50%-432.43K
-40.21%-464.60K
-774.40%-455.26K
-1695.70%-930.12K
-106.97%-344.57K
-838.67%-331.35K
-50.38%-52.07K
2.86%-51.80K
35597.98%4.95M
54.64%-35.30K
-501.33%-34.62K
89.04%-53.32K
-104.41%-13.93K
-606.72%-77.82K
-94.73%8.63K
-31315.04%-486.62K
20494.77%316.12K
-259.60%-11.01K
18288.56%163.70K
99.30%-1.55K
-72.03%-1.55K
-240.22%-3.06K
---900.00
---220.82K
---901.00
---900.00
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
273.83%441.74K
--0.00
-47.40%10.37K
14262.48%708.12K
-98.72%118.17K
--0.00
-0.76%19.72K
---5.00K
30665.45%9.23M
--0.00
-8.54%19.87K
-100.00%0.00
58.09%29.98K
--0.00
97.35%21.73K
--2.00
52.41%18.97K
--0.00
-9.52%11.01K
100.00%0.00
-40.97%12.45K
--0.00
-41.62%12.17K
---3.48K
-28.57%21.08K
--0.00
9.23%20.84K
-100.00%0.00
194.11%29.51K
-100.00%0.00
98.79%19.08K
105.24%19.29K
-97.38%10.03K
--8.73M
16.65%9.60K
-36818000.00%-368.18K
-65.88%382.85K
-100.00%0.00
67.85%8.23K
--1.00
22794.39%1.12M
--8.33K
95.14%4.90K
--0.00
-5.51%4.90K
--0.00
-33.79%2.51K
--0.00
-17.33%5.19K
--0.00
-51.80%3.79K
----
--6.27K
--0.00
--7.87K
優先株式の発行・取得による純キャッシュフロー
--18.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--3.17K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-1.00
--13.86K
--2.73K
--126.10K
--22.26K
-100.00%0.00
----
----
-100.00%0.00
-89.49%9.51K
-95.89%4.26K
----
--31.85K
--90.45K
--103.70K
----
--0.00
-100.00%0.00
----
----
--0.00
--3.62K
--2.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
--4.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-101.19%-5.00K
453.87%509.07K
-57.37%30.25K
-67.14%121.00K
9019.67%421.81K
232.63%91.91K
--70.96K
--368.18K
---4.73K
--27.63K
----
-100.00%0.00
--0.00
----
----
-90.31%253.00
--0.00
--259.36K
--1.28M
--2.61K
----
----
----
--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
---297.46K
---125.00K
---300.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---61.22K
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-53.61%-92.86K
----
----
---800.00
-3583.91%-60.45K
100.00%0.00
----
--0.00
---1.64K
---72.22K
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-100.01%-109.00
----
100.00%0.00
100.00%0.00
--1.60M
--76.53K
---51.53K
---25.00K
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
1639.29%27.18M
-149.33%-224.05K
1321.93%2.61M
885.76%603.23K
-122.14%-1.77M
64.85%-89.86K
-14.30%-213.86K
63.69%-76.77K
4486.19%7.98M
13.00%-255.66K
-467.41%-187.11K
60.17%-211.41K
7.39%-181.83K
-595.03%-293.86K
128.98%50.93K
-603.87%-530.73K
17.61%-196.33K
123.56%59.36K
25.79%-175.73K
142.56%105.33K
15.53%-238.31K
41.16%-251.94K
46.64%-236.79K
41.66%-247.48K
67.78%-282.13K
-259.65%-428.16K
-57.35%-443.76K
-580.85%-424.21K
-331.39%-875.61K
-98.04%268.19K
-723.18%-282.02K
350.60%88.22K
15.22%378.41K
82865.41%13.70M
165.03%45.26K
-508.02%-35.20K
-48.32%328.42K
-94.91%16.51K
-1039.12%-69.59K
-94.74%8.63K
18856.89%635.43K
25.85%324.45K
-100.48%-6.11K
10127.70%163.95K
101.55%3.35K
28713.87%257.81K
44091.33%1.28M
-99.90%1.60K
-360.42%-215.63K
98.25%-901.00
116.90%2.89K
--1.60M
--82.80K
---51.53K
---17.13K
純キャッシュフロー
現金および現金同等物の期首残高
-45.58%3.20M
-37.60%4.28M
-51.29%3.48M
-68.10%3.16M
55.05%5.88M
59.58%6.86M
29.71%7.14M
88.95%9.90M
-24.92%3.79M
8.09%4.30M
-18.70%5.51M
-11.78%5.24M
-4.78%5.05M
-26.17%3.98M
25.75%6.77M
35.58%5.94M
24.05%5.31M
15.46%5.39M
17.00%5.39M
-5.60%4.38M
-7.84%4.28M
-15.67%4.67M
-29.25%4.60M
-27.34%4.64M
-39.99%4.64M
-31.35%5.53M
-19.50%6.51M
-6.49%6.39M
36.14%7.73M
124.85%8.06M
178.02%8.09M
138.65%6.83M
126.97%5.68M
52.50%3.58M
76.90%2.91M
170.03%2.86M
214.81%2.50M
--2.35M
37.33%1.64M
-34.75%1.06M
-59.34%795.10K
-100.00%0.00
-23.52%1.20M
15.75%1.62M
10.00%1.96M
33.19%2.88M
-33.51%1.57M
186.39%1.40M
198.55%1.78M
211.60%2.16M
153.43%2.35M
--490.06K
--595.39K
--693.75K
--928.90K
当期キャッシュフロー増減
220.36%3.28M
-10.41%-1.08M
381.29%800.37K
111.65%321.32K
-144.58%-2.72M
-93.61%-977.76K
76.47%-284.53K
-1133.32%-2.76M
3146.19%6.11M
-146.94%-505.02K
56.79%-1.21M
-67.99%266.94K
-70.34%188.19K
1438.96%1.08M
-349177.53%-2.80M
-17.07%834.00K
509.43%634.46K
79.27%-80.34K
-101.32%-801.00
2836.08%1.01M
152997.06%104.11K
56.49%-387.56K
106.19%60.47K
-130.51%-36.76K
100.01%68.00
-175.15%-890.71K
-3535.07%-976.52K
-90.39%120.46K
-217.03%-1.35M
-115.43%-323.71K
-103.98%-26.86K
2658.69%1.25M
219.97%1.15M
1270.56%2.10M
-4.30%675.75K
-92.22%45.44K
35.67%359.53K
1715.93%153.03K
272.05%706.11K
236.57%583.81K
180.13%265.01K
100.91%8.43K
-131.23%-410.40K
-364.33%-427.49K
11.58%-330.72K
-140.48%-923.91K
783.09%1.31M
-91.32%161.72K
-255.10%-374.04K
-290.60%-384.20K
18.20%-192.36K
--1.86M
---105.33K
---98.36K
---235.15K
為替変動の影響
130.61%9.13K
-301.03%-162.68K
268.83%81.42K
69.38%-56.46K
-119.80%-29.82K
-68.29%80.92K
86.72%-48.23K
63.08%-184.37K
323.66%150.59K
821.55%255.17K
-1036.55%-363.16K
-441.72%-499.43K
124.93%35.55K
136.72%27.69K
-104.38%-31.95K
686.30%146.15K
41.70%-142.56K
-152.71%-75.41K
1256.45%729.31K
91.18%-24.93K
-268.49%-244.52K
8.99%143.06K
-84.25%53.77K
-144.56%-282.66K
115.37%145.12K
299.61%131.25K
2908.84%341.29K
786.89%634.36K
-1120.12%-944.00K
-250.72%-65.76K
-88.17%11.34K
-155.62%-92.35K
-7489.59%-77.37K
-90.25%43.63K
-41.38%95.86K
79.03%166.05K
218.71%1.05K
129807.25%447.49K
35040.17%163.52K
999.10%92.75K
80.55%-882.00
-108.40%-345.00
-104.83%-468.00
71.14%-10.32K
-1585.50%-4.53K
12.46%4.11K
406.91%9.69K
-637.71%-35.75K
-102.72%-269.00
-60.65%3.65K
-126.63%-3.16K
--6.65K
--9.88K
--9.28K
--11.86K
現金および現金同等物の期末残高
105.10%6.48M
-45.58%3.20M
-37.60%4.28M
-51.29%3.48M
-68.10%3.16M
55.05%5.88M
59.58%6.86M
29.71%7.14M
88.95%9.90M
-24.92%3.79M
8.09%4.30M
-18.70%5.51M
-11.78%5.24M
-4.78%5.05M
-26.17%3.98M
25.75%6.77M
35.58%5.94M
24.05%5.31M
15.46%5.39M
17.00%5.39M
-5.60%4.38M
-7.84%4.28M
-15.67%4.67M
-29.25%4.60M
-27.34%4.64M
-39.99%4.64M
-31.35%5.53M
-19.50%6.51M
-6.49%6.39M
36.14%7.73M
124.85%8.06M
178.02%8.09M
138.65%6.83M
126.97%5.68M
52.50%3.58M
76.90%2.91M
170.03%2.86M
29602.78%2.50M
198.73%2.35M
37.33%1.64M
-34.75%1.06M
-99.57%8.43K
-72.68%786.68K
-23.52%1.20M
15.75%1.62M
10.00%1.96M
33.19%2.88M
-33.51%1.57M
186.39%1.40M
198.55%1.78M
211.60%2.16M
--2.35M
--490.06K
--595.39K
--693.75K
フリーキャッシュフロー
-356.63%-3.66M
0.12%-817.84K
-1062.19%-1.78M
91.46%-225.45K
61.46%-802.49K
-62.29%-818.82K
128.08%184.99K
-370.09%-2.64M
-722.61%-2.08M
-137.60%-504.53K
76.61%-658.75K
-19.76%977.78K
-65.64%334.48K
2187.13%1.34M
-408.08%-2.82M
31.70%1.22M
67.96%973.34K
84.25%-64.30K
-386.51%-554.38K
629.22%925.27K
937.70%579.52K
33.00%-408.25K
119.97%193.49K
241.47%126.89K
-114.62%-69.18K
-15.80%-609.30K
-497.46%-969.06K
-107.13%-89.69K
-44.27%473.34K
-491.82%-526.15K
-54.40%243.81K
1572.44%1.26M
2725.41%849.37K
142.38%134.28K
-12.67%534.63K
-117.70%-85.41K
108.13%30.06K
-0.38%-316.89K
251.59%612.17K
183.02%482.43K
-12.14%-369.55K
73.38%-315.67K
-1689.87%-403.83K
-396.69%-581.12K
-108.39%-329.54K
-206.46%-1.19M
113.22%25.40K
-25.00%195.87K
20.14%-158.14K
-589.61%-386.95K
16.44%-192.09K
--261.15K
---198.02K
---56.11K
---229.88K
通貨単位
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