Emerson Radio Corp
MSN0.413USD
-0.027-6.16%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
8.69M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
FY2025Q4
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
82.54%-391.00K
-122.20%-287.00K
43.45%-2.13M
-53.56%-840.00K
-10.51%-2.24M
369.94%1.29M
-231.41%-3.77M
18.11%-547.00K
-343.51%-2.03M
62.55%-479.00K
216.75%2.87M
63.11%-668.00K
469.78%832.00K
-28.16%-1.28M
-37.87%-2.45M
-40.39%-1.81M
-164.71%-225.00K
-128.90%-998.00K
-88.16%-1.78M
-190.54%-1.29M
-125.22%-85.00K
16.48%-436.00K
41.96%-946.00K
-18.40%-444.00K
209.77%337.00K
50.66%-522.00K
-109.78%-1.63M
87.56%-375.00K
-140.72%-307.00K
-368.14%-1.06M
2.02%-777.00K
-241.24%-3.01M
-70.14%754.00K
66.57%-226.00K
-114.07%-793.00K
397.21%2.13M
-40.49%2.52M
72.99%-676.00K
-57.63%5.63M
93.21%-718.00K
59.45%4.24M
78.07%-2.50M
120.87%13.30M
-97.11%-10.57M
-67.93%2.66M
-291.25%-11.41M
-53.17%6.02M
0.91%-5.37M
215.60%8.30M
-17.51%5.97M
42.37%12.86M
71.58%-5.41M
--2.63M
--7.23M
--9.03M
---19.05M
継続事業の当期純利益
-167.38%-2.36M
-25.18%-527.00K
-133.43%-881.00K
-70.27%-962.00K
-895.50%-883.00K
-74.69%-421.00K
1822.22%2.63M
47.54%-565.00K
112.13%111.00K
79.30%-241.00K
75.79%-153.00K
-17.70%-1.08M
3.68%-915.00K
-23.17%-1.16M
33.89%-632.00K
18.67%-915.00K
34.75%-950.00K
4.35%-945.00K
-9.13%-956.00K
-13.98%-1.13M
-214.47%-1.46M
-86.77%-988.00K
-47.23%-876.00K
-16.12%-987.00K
87.65%-463.00K
54.82%-529.00K
42.90%-595.00K
4.49%-850.00K
-370.85%-3.75M
-361.38%-1.17M
-731.52%-1.04M
-1548.15%-890.00K
-154.31%-796.00K
778.79%448.00K
123.24%165.00K
-144.63%-54.00K
81.13%-313.00K
-102.31%-66.00K
-1610.64%-710.00K
-81.41%121.00K
-276.30%-1.66M
306.66%2.85M
-87.89%47.00K
-52.45%651.00K
163.54%941.00K
-181.57%-1.38M
-80.07%388.00K
-64.35%1.37M
-162.67%-1.48M
-46.61%1.69M
10.44%1.95M
15.07%3.84M
--2.36M
--3.17M
--1.76M
--3.34M
営業損益
162.50%21.00K
200.00%21.00K
233.33%20.00K
325.00%17.00K
700.00%8.00K
--7.00K
--6.00K
--4.00K
--1.00K
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.00K
-100.00%0.00
--1.00K
--1.00K
-100.00%0.00
-50.00%1.00K
-100.00%0.00
-100.00%0.00
-50.00%1.00K
0.00%2.00K
0.00%2.00K
-33.33%2.00K
-66.67%2.00K
0.00%2.00K
-60.00%2.00K
-57.14%3.00K
-25.00%6.00K
-87.50%2.00K
-70.59%5.00K
-61.11%7.00K
-70.37%8.00K
-27.27%16.00K
112.50%17.00K
5.88%18.00K
42.11%27.00K
-8.33%22.00K
-71.43%8.00K
-43.33%17.00K
-32.14%19.00K
9.09%24.00K
7.69%28.00K
3.45%30.00K
-65.00%28.00K
-71.79%22.00K
-70.79%26.00K
--29.00K
--80.00K
--78.00K
--89.00K
繰延税金
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--437.00K
150.00%5.00K
-82.86%6.00K
-100.00%0.00
-100.00%0.00
-99.19%2.00K
1266.67%35.00K
304.76%43.00K
-81.61%41.00K
-19.34%246.00K
-104.69%-3.00K
-216.67%-21.00K
-1.33%223.00K
-45.05%305.00K
144.14%64.00K
205.88%18.00K
178.20%226.00K
-55.81%555.00K
-1418.18%-145.00K
-111.41%-17.00K
-136.49%-289.00K
186.80%1.26M
375.00%11.00K
20.16%149.00K
-20.40%792.00K
-946.20%-1.45M
96.19%-4.00K
1.64%124.00K
235.01%995.00K
-83.76%171.00K
-38.16%-105.00K
-89.59%122.00K
---737.00K
--1.05M
---76.00K
--1.17M
その他非資金項目
6427.78%1.14M
-49.23%33.00K
-28.13%46.00K
-28.57%40.00K
-142.86%-18.00K
-44.44%65.00K
1.59%64.00K
211.11%56.00K
146.67%42.00K
-9.30%117.00K
166.32%63.00K
-75.00%18.00K
-460.00%-90.00K
111.48%129.00K
-205.56%-95.00K
118.18%72.00K
238.89%25.00K
19.61%61.00K
2900.00%90.00K
--33.00K
---18.00K
--51.00K
--3.00K
--0.00
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--0.00
----
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-100.00%0.00
--219.00K
----
----
--82.00K
--0.00
--1.33M
100.00%0.00
--0.00
--0.00
--0.00
---828.00K
運転資本の増減
160.18%810.00K
-88.67%186.00K
79.69%-1.31M
254.76%65.00K
38.26%-1.35M
562.54%1.64M
-318.95%-6.47M
-110.74%-42.00K
-218.67%-2.18M
-45.49%-355.00K
271.11%2.96M
140.39%391.00K
162.43%1.84M
-112.17%-244.00K
-88.95%-1.73M
-386.43%-968.00K
-26.39%700.00K
-123.19%-115.00K
-1042.50%-914.00K
-136.65%-199.00K
19.32%951.00K
12300.00%496.00K
92.54%-80.00K
26.28%543.00K
-76.55%797.00K
102.96%4.00K
-503.01%-1.07M
120.43%430.00K
156.65%3.40M
86.29%-135.00K
125.98%266.00K
-197.23%-2.10M
-49.17%1.32M
16.03%-985.00K
-115.82%-1.02M
358.05%2.17M
-57.80%2.60M
82.33%-1.17M
-51.03%6.47M
92.63%-839.00K
577.61%6.17M
24.73%-6.64M
135.50%13.22M
-65.31%-11.38M
-89.49%911.00K
-316.49%-8.82M
-41.94%5.61M
26.76%-6.89M
790.25%8.67M
39.08%4.08M
33.05%9.67M
58.79%-9.40M
--974.00K
--2.93M
--7.27M
---22.82M
-売上債権の増減
572.40%907.00K
-293.10%-1.40M
41.80%-387.00K
-730.43%-382.00K
18.30%-192.00K
806.25%725.00K
-27.88%-665.00K
-105.99%-46.00K
-116.01%-235.00K
106.60%80.00K
-14.29%-520.00K
287.32%768.00K
81.46%1.47M
-99.01%-1.21M
-18.49%-455.00K
-40900.00%-410.00K
107.44%809.00K
-152.70%-609.00K
-313.33%-384.00K
99.53%-1.00K
22.26%390.00K
-183.10%-241.00K
220.00%180.00K
-119.68%-212.00K
384.82%319.00K
152.17%290.00K
27.54%-150.00K
498.89%1.08M
-11100.00%-112.00K
-58.33%115.00K
-133.99%-207.00K
-113.90%-270.00K
-100.39%-1.00K
-59.23%276.00K
-90.63%609.00K
165.46%1.94M
-95.14%257.00K
110.96%677.00K
-42.30%6.50M
70.47%-2.97M
61.00%5.29M
0.08%-6.18M
13.42%11.26M
-62.04%-10.05M
635.89%3.29M
-153.21%-6.18M
23.74%9.93M
53.10%-6.20M
-132.30%-613.00K
279.71%11.62M
-45.92%8.03M
34.38%-13.22M
--1.90M
--3.06M
--14.84M
---20.15M
-棚卸資産の増減
120.81%248.00K
4723.81%971.00K
99.61%-8.00K
685.85%833.00K
18.80%-1.19M
-109.81%-21.00K
-1513.49%-2.03M
133.02%106.00K
-417.75%-1.47M
-34.15%214.00K
86.33%-126.00K
-1906.25%-321.00K
643.53%462.00K
61.69%325.00K
-1944.00%-922.00K
92.34%-16.00K
-112.71%-85.00K
491.18%201.00K
-93.19%50.00K
-226.67%-209.00K
-39.07%669.00K
102.38%34.00K
12.40%734.00K
124.30%165.00K
1280.65%1.10M
-512.72%-1.43M
-34.63%653.00K
81.02%-679.00K
-105.09%-93.00K
-71.69%346.00K
1916.36%999.00K
-101.35%-3.58M
-30.18%1.83M
1488.64%1.22M
16.67%-55.00K
-177600.00%-1.78M
3413.92%2.62M
-107.10%-88.00K
-102.03%-66.00K
99.97%-1.00K
-132.24%-79.00K
-23.33%1.24M
363.24%3.25M
-33.79%-3.49M
-97.40%245.00K
521.93%1.62M
55.43%-1.23M
-285.50%-2.61M
23.17%9.44M
-105.72%-383.00K
40.74%-2.77M
113.48%1.41M
--7.66M
--6.70M
---4.68M
---10.44M
-前払費用の増減
8.33%130.00K
-1.71%288.00K
403.73%407.00K
-1210.71%-734.00K
-59.18%120.00K
174.55%293.00K
-404.55%-134.00K
-211.11%-56.00K
111.51%294.00K
-212.61%-393.00K
1366.67%44.00K
95.16%-18.00K
-42.80%139.00K
168.46%349.00K
100.77%3.00K
-588.89%-372.00K
452.17%243.00K
-73.79%130.00K
38.07%-392.00K
-111.49%-54.00K
70.00%-69.00K
-59.01%496.00K
43.93%-633.00K
179.76%470.00K
-119.66%-230.00K
245.61%1.21M
-140.21%-1.13M
-88.93%168.00K
609.09%1.17M
23.97%-831.00K
-302.59%-470.00K
1354.55%1.52M
-46.77%165.00K
-581.50%-1.09M
147.35%232.00K
-105.53%-121.00K
-54.34%310.00K
120.18%227.00K
18.60%-490.00K
111.29%2.19M
164.79%679.00K
-589.13%-1.13M
-124.54%-602.00K
130.35%1.04M
-129.55%-1.05M
538.89%230.00K
-49.74%2.45M
54.27%-3.41M
652.49%3.55M
102.84%36.00K
1161.09%4.88M
-16686.67%-7.46M
---642.00K
---1.27M
---460.00K
--45.00K
-支払債務および未払費用の増減
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--129.00K
--184.00K
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-その他流動資産の増減
-106.28%-12.00K
106.94%15.00K
-26.59%-319.00K
-100.00%0.00
602.63%191.00K
-52.11%-216.00K
-414.29%-252.00K
--227.00K
---38.00K
-3650.00%-142.00K
87.84%-49.00K
----
--0.00
--4.00K
---403.00K
----
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----
100.00%0.00
215.38%41.00K
147.50%19.00K
100.00%0.00
89.94%-16.00K
--13.00K
-237.93%-40.00K
-81.40%-156.00K
54.70%-159.00K
100.00%0.00
164.44%29.00K
-91.11%-86.00K
-1571.43%-351.00K
83.67%-82.00K
80.77%-45.00K
-36.36%-45.00K
93.66%-21.00K
-4083.33%-502.00K
-343.75%-234.00K
-108.87%-33.00K
73.54%-331.00K
96.75%-12.00K
142.11%96.00K
708.70%372.00K
-92.76%-1.25M
53.53%-369.00K
-353.33%-228.00K
-34.29%46.00K
45.74%-649.00K
-80.45%-794.00K
129.80%90.00K
111.90%70.00K
---1.20M
---440.00K
---302.00K
---588.00K
-その他流動負債の増減
-47.62%-31.00K
-110.38%-22.00K
99.34%-21.00K
93.07%-21.00K
97.43%-21.00K
202.86%212.00K
-177.63%-3.16M
-332.86%-303.00K
-490.91%-817.00K
207.69%70.00K
6271.21%4.07M
-9.38%-70.00K
421.54%209.00K
-132.34%-65.00K
-10.00%-66.00K
-6.67%-64.00K
-136.11%-65.00K
465.45%201.00K
-7.14%-60.00K
-11.11%-60.00K
9.09%180.00K
---55.00K
---56.00K
-8.00%-54.00K
230.00%165.00K
--0.00
--0.00
---50.00K
--50.00K
----
----
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----
-1202.78%-938.00K
-2442.50%-937.00K
4161.36%1.88M
-202.49%-493.00K
---72.00K
--40.00K
--44.00K
758.93%481.00K
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--56.00K
----
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----
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---347.00K
----
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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
82.54%-391.00K
-122.20%-287.00K
43.45%-2.13M
-53.56%-840.00K
-10.51%-2.24M
369.94%1.29M
-231.41%-3.77M
18.11%-547.00K
-343.51%-2.03M
62.55%-479.00K
216.75%2.87M
63.11%-668.00K
469.78%832.00K
-28.16%-1.28M
-37.87%-2.45M
-40.39%-1.81M
-164.71%-225.00K
-128.90%-998.00K
-88.16%-1.78M
-190.54%-1.29M
-125.22%-85.00K
16.48%-436.00K
41.96%-946.00K
-18.40%-444.00K
209.77%337.00K
50.66%-522.00K
-109.78%-1.63M
87.56%-375.00K
-140.72%-307.00K
-368.14%-1.06M
2.02%-777.00K
-241.24%-3.01M
-70.14%754.00K
66.57%-226.00K
-114.07%-793.00K
397.21%2.13M
-40.49%2.52M
72.99%-676.00K
-57.63%5.63M
93.21%-718.00K
59.45%4.24M
78.07%-2.50M
120.87%13.30M
-97.11%-10.57M
-67.93%2.66M
-291.25%-11.41M
-53.17%6.02M
0.91%-5.37M
215.60%8.30M
-17.51%5.97M
42.37%12.86M
71.58%-5.41M
--2.63M
--7.23M
--9.03M
---19.05M
投資活動によるキャッシュフロー
継続事業の投資CF
-100.00%0.00
-63.64%8.00K
-80.00%7.00K
260.00%180.00K
--12.00K
--22.00K
--35.00K
--50.00K
--0.00
----
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----
100.00%0.00
----
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----
---2.00K
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
----
--0.00
---1.00K
-125.00%-1.00K
--0.00
-100.00%0.00
--0.00
33.33%4.00K
--0.00
--2.00K
--0.00
--3.00K
--0.00
----
----
----
-100.00%0.00
--10.00K
-100.00%0.00
-100.00%0.00
--5.00K
-100.00%0.00
--2.00K
450.00%21.00K
-100.00%0.00
233.33%110.00K
--0.00
---6.00K
--24.00K
--33.00K
--0.00
--0.00
設備投資
-100.00%0.00
-63.64%8.00K
-80.00%7.00K
260.00%180.00K
--12.00K
--22.00K
--35.00K
--50.00K
--0.00
----
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----
--0.00
----
----
----
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
33.33%4.00K
--0.00
--2.00K
--0.00
--3.00K
--0.00
----
----
----
-100.00%0.00
--10.00K
-100.00%0.00
-100.00%0.00
--5.00K
-100.00%0.00
--2.00K
2000.00%21.00K
-100.00%0.00
233.33%110.00K
--0.00
--1.00K
--24.00K
--33.00K
--0.00
--0.00
固定資産売却による純キャッシュフロー
-100.00%0.00
-63.64%8.00K
-80.00%7.00K
260.00%180.00K
--12.00K
--22.00K
--35.00K
--50.00K
--0.00
----
----
----
100.00%0.00
----
----
----
---2.00K
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
----
--0.00
---1.00K
-125.00%-1.00K
--0.00
-100.00%0.00
--0.00
33.33%4.00K
--0.00
--2.00K
--0.00
--3.00K
--0.00
----
----
----
-100.00%0.00
--10.00K
-100.00%0.00
-100.00%0.00
--5.00K
-100.00%0.00
--2.00K
450.00%21.00K
-100.00%0.00
233.33%110.00K
--0.00
---6.00K
--24.00K
--33.00K
--0.00
--0.00
投資商品による純キャッシュフロー
-95.20%888.00K
102.82%521.00K
---242.00K
---16.04M
--18.50M
---18.50M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
994.68%24.06M
8.97%984.00K
-18181.02%-25.05M
1251.35%25.00M
278.70%2.20M
523.94%903.00K
99.04%-137.00K
89.74%1.85M
-159.16%-1.23M
80.37%-213.00K
-330.07%-14.34M
3.50%975.00K
109.00%2.08M
-104.34%-1.08M
226.61%6.23M
-66.30%942.00K
---23.09M
149.96%25.00M
-11907.32%-4.92M
127.87%2.79M
----
166.24%10.00M
-100.27%-41.00K
-30287.88%-10.03M
133.41%5.01M
-146.89%-15.10M
198.75%15.03M
99.85%-33.00K
-149.70%-15.00M
31662.75%32.19M
149.36%5.03M
-119.83%-22.07M
220.73%30.18M
---102.00K
---10.20M
---10.04M
---25.00M
-100.00%0.00
--0.00
--0.00
--0.00
--4.72M
その他投資活動による純キャッシュフロー
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
----
----
----
----
----
----
----
----
----
----
---1.00K
----
---1.00K
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---9.89M
--0.00
---2.91M
--500.00K
100.00%0.00
----
----
100.00%0.00
---2.00K
-100.00%0.00
-484.93%-427.00K
-204.29%-73.00K
-100.00%0.00
356.25%73.00K
-52.08%-73.00K
-51.72%70.00K
-91.33%32.00K
-99.44%16.00K
-103.47%-48.00K
110.01%145.00K
--369.00K
--2.87M
--1.38M
---1.45M
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
-95.20%888.00K
102.77%513.00K
-611.43%-249.00K
-32330.00%-16.21M
--18.49M
---18.53M
---35.00K
---50.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.01%-2.00K
994.68%24.06M
8.97%984.00K
-18179.56%-25.04M
1251.35%25.00M
278.70%2.20M
523.94%903.00K
99.04%-137.00K
89.74%1.85M
-159.16%-1.23M
80.35%-213.00K
-330.08%-14.34M
3.50%975.00K
109.00%2.08M
-104.34%-1.08M
142.09%6.23M
-66.27%942.00K
-693.64%-23.09M
138.08%24.99M
-36019.51%-14.81M
127.85%2.79M
-158.07%-2.91M
169.54%10.50M
-100.27%-41.00K
-23220.93%-10.03M
132.48%5.01M
-147.00%-15.10M
199.01%15.03M
99.80%-43.00K
-151.24%-15.43M
60705.66%32.12M
149.46%5.03M
-117.07%-22.00M
220.20%30.11M
-135.10%-53.00K
-3045.80%-10.16M
-456.96%-10.13M
-1912.45%-25.05M
-95.39%151.00K
--345.00K
--2.84M
--1.38M
--3.28M
財務活動によるキャッシュフロー
継続事業の財務CF
100.00%0.00
---1.00K
--0.00
--7.00K
---1.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--204.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.58%-7.00K
-89.92%-1.88M
90.43%-347.00K
-1361.54%-380.00K
-3335.42%-1.65M
-5411.11%-992.00K
---3.63M
---26.00K
---48.00K
---18.00K
--0.00
--0.00
--0.00
----
----
--0.00
100.00%0.00
--0.00
-474675.00%-18.99M
100.00%0.00
-480.00%-58.00K
100.00%0.00
63.64%-4.00K
-22.22%-11.00K
16.67%-10.00K
-153.85%-33.00K
8.33%-11.00K
99.64%-9.00K
---12.00K
---13.00K
---12.00K
---2.49M
負債の発行・返済による純キャッシュフロー
100.00%0.00
---1.00K
--0.00
--7.00K
---1.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--204.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
-383.33%-58.00K
100.00%0.00
63.64%-4.00K
-22.22%-11.00K
0.00%-12.00K
-153.85%-33.00K
-450.00%-11.00K
99.64%-9.00K
---12.00K
---13.00K
---2.00K
---2.49M
普通株式の発行・取得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
99.58%-7.00K
-89.92%-1.88M
90.43%-347.00K
-1361.54%-380.00K
-3335.42%-1.65M
-5411.11%-992.00K
---3.63M
---26.00K
---48.00K
---18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--18.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
--2.00K
----
----
----
----
----
---10.00K
----
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
100.00%0.00
---1.00K
--0.00
--7.00K
---1.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--204.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.58%-7.00K
-89.92%-1.88M
90.43%-347.00K
-1361.54%-380.00K
-3335.42%-1.65M
-5411.11%-992.00K
---3.63M
---26.00K
---48.00K
---18.00K
--0.00
--0.00
--0.00
----
----
--0.00
100.00%0.00
--0.00
-474675.00%-18.99M
100.00%0.00
-480.00%-58.00K
100.00%0.00
63.64%-4.00K
-22.22%-11.00K
16.67%-10.00K
-153.85%-33.00K
8.33%-11.00K
99.64%-9.00K
---12.00K
---13.00K
---12.00K
---2.49M
純キャッシュフロー
現金および現金同等物の期首残高
-81.06%689.00K
-97.78%464.00K
-88.48%2.84M
-21.28%19.89M
-86.67%3.64M
-24.85%20.87M
-0.95%24.67M
-1.20%25.27M
10.31%27.29M
6.72%27.77M
463.78%24.91M
387.63%25.58M
-18.91%24.74M
299.71%26.02M
-27.49%4.42M
-16.43%5.25M
369.58%30.51M
28.07%6.51M
-16.07%6.09M
-20.73%6.28M
-70.37%6.50M
-78.24%5.08M
-68.78%7.26M
-68.45%7.92M
5.33%21.93M
6.53%23.36M
-52.94%23.26M
-8.65%25.10M
-49.92%20.82M
-43.81%21.93M
15.67%49.42M
-8.72%27.47M
50.56%41.57M
1.85%39.02M
54.42%42.73M
-30.79%30.10M
14.05%27.61M
43.20%38.32M
-42.20%27.67M
65.17%43.48M
29.48%24.21M
-48.65%26.76M
199.53%47.87M
22.96%26.33M
-19.71%18.70M
89.57%52.11M
-59.73%15.98M
-52.38%21.41M
-44.55%23.29M
-13.93%27.49M
84.29%39.69M
12.98%44.96M
--42.00M
--31.94M
--21.54M
--39.80M
当期キャッシュフロー増減
-96.94%497.00K
101.31%225.00K
37.42%-2.38M
-2755.61%-17.05M
902.22%16.25M
-3497.91%-17.23M
-232.64%-3.80M
10.63%-597.00K
-343.51%-2.03M
62.61%-479.00K
-86.74%2.87M
19.23%-668.00K
103.29%832.00K
-105.34%-1.28M
5069.14%21.61M
-351.91%-827.00K
-11281.98%-25.27M
1597.45%24.00M
119.21%418.00K
72.15%-183.00K
98.42%-222.00K
198.81%1.41M
-2233.33%-2.18M
64.27%-657.00K
-427.59%-14.01M
-29.15%-1.43M
100.37%102.00K
-108.38%-1.84M
130.33%4.28M
-143.47%-1.11M
-642.59%-27.50M
73.80%21.95M
-667.75%-14.10M
123.81%2.55M
-134.78%-3.70M
179.87%12.63M
-87.11%2.48M
-320.42%-10.70M
150.41%10.65M
-173.40%-15.81M
152.61%19.27M
92.38%-2.55M
-158.46%-21.12M
496.87%21.55M
506.72%7.63M
-695.48%-33.41M
396.11%36.13M
-2.98%-5.43M
-163.34%-1.88M
-141.75%-4.20M
-217.29%-12.20M
71.13%-5.27M
--2.96M
--10.06M
--10.40M
---18.26M
現金および現金同等物の期末残高
-94.04%1.19M
-81.06%689.00K
-97.78%464.00K
-88.48%2.84M
-21.28%19.89M
-86.67%3.64M
-24.85%20.87M
-0.95%24.67M
-1.20%25.27M
10.31%27.29M
6.72%27.77M
463.78%24.91M
387.63%25.58M
-18.91%24.74M
299.71%26.02M
-27.49%4.42M
-16.43%5.25M
369.58%30.51M
28.07%6.51M
-16.07%6.09M
-20.73%6.28M
-70.37%6.50M
-78.24%5.08M
-68.78%7.26M
-68.45%7.92M
5.33%21.93M
6.53%23.36M
-52.94%23.26M
-8.65%25.10M
-49.92%20.82M
-43.81%21.93M
15.67%49.42M
-8.72%27.47M
50.56%41.57M
1.85%39.02M
54.42%42.73M
-30.79%30.10M
14.05%27.61M
43.20%38.32M
-42.20%27.67M
65.17%43.48M
29.48%24.21M
-48.65%26.76M
199.53%47.87M
22.96%26.33M
-19.71%18.70M
89.57%52.11M
-59.73%15.98M
-52.38%21.41M
-44.55%23.29M
-13.93%27.49M
84.29%39.69M
--44.96M
--42.00M
--31.94M
--21.54M
フリーキャッシュフロー
82.63%-391.00K
-123.21%-295.00K
43.79%-2.14M
-70.85%-1.02M
-11.11%-2.25M
365.34%1.27M
-232.64%-3.80M
10.63%-597.00K
-343.51%-2.03M
62.55%-479.00K
216.75%2.87M
63.11%-668.00K
469.78%832.00K
-28.16%-1.28M
-37.87%-2.45M
-40.39%-1.81M
-164.71%-225.00K
-128.90%-998.00K
-88.16%-1.78M
-190.54%-1.29M
-125.22%-85.00K
16.48%-436.00K
41.96%-946.00K
-18.40%-444.00K
209.77%337.00K
50.66%-522.00K
-109.78%-1.63M
87.57%-375.00K
-140.72%-307.00K
-364.04%-1.06M
2.02%-777.00K
-241.62%-3.02M
-70.14%754.00K
66.27%-228.00K
-114.07%-793.00K
396.80%2.13M
-40.49%2.52M
73.10%-676.00K
-57.63%5.63M
93.21%-718.00K
59.75%4.24M
77.98%-2.51M
120.95%13.30M
-96.34%-10.57M
-67.99%2.66M
-294.84%-11.41M
-53.18%6.02M
0.54%-5.39M
218.50%8.30M
-18.66%5.86M
42.37%12.86M
71.57%-5.42M
--2.60M
--7.20M
--9.03M
---19.05M
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
USD
USD
USD
監査意見
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