Noodles & Co
NDLS0.938USD
+0.098+11.67%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
43.10M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
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
-42.43%4.03M
-6187.80%-9.98M
-65.67%5.82M
49.27%4.72M
-3.00%7.00M
-90.56%164.00K
853.57%16.95M
-73.86%3.16M
219.17%7.22M
-72.29%1.74M
-73.28%1.78M
-37.83%12.10M
-260.36%-6.06M
673.95%6.27M
313.81%6.65M
164.32%19.47M
674.32%3.78M
-94.13%810.00K
-77.87%1.61M
-17.19%7.37M
-677.19%-658.00K
35.02%13.79M
194.24%7.26M
131.55%8.89M
111.35%114.00K
-7.41%10.21M
-691.78%-7.71M
2578.06%3.84M
87.57%-1.00M
27.19%11.03M
-65.58%1.30M
-102.35%-155.00K
-242.21%-8.08M
31.01%8.67M
-75.16%3.78M
-29.24%6.60M
-57.38%5.68M
-42.80%6.62M
-16.97%15.23M
5.38%9.33M
29.92%13.33M
3.60%11.57M
44.02%18.34M
-24.74%8.85M
28.84%10.26M
--11.17M
5.61%12.74M
63.00%11.77M
30.53%7.96M
--12.06M
--7.22M
--6.10M
継続事業の当期純利益
-47.51%-9.06M
-57.94%-9.69M
-1065.00%-6.75M
-944.86%-13.63M
-97.11%-6.14M
-729.44%-6.14M
-11.95%700.00K
-196.95%-1.30M
51.55%-3.12M
120.58%975.00K
-83.07%795.00K
-76.33%1.34M
-225.19%-6.43M
-24.06%-4.74M
3798.43%4.70M
142.17%5.68M
66.12%-1.98M
-222.82%-3.82M
-102.99%-127.00K
-3177.17%-13.48M
-215.24%-5.83M
-6326.32%-1.18M
304.10%4.24M
107.38%438.00K
48.22%-1.85M
103.90%19.00K
112.60%1.05M
-227.00%-5.94M
86.68%-3.58M
98.93%-487.00K
15.30%-8.34M
87.12%-1.81M
-1031.27%-26.84M
-966.67%-45.38M
-0.20%-9.84M
-560.06%-14.09M
13.77%-2.37M
-220.37%-4.25M
-433.71%-9.82M
-13.18%3.06M
-293.26%-2.75M
46.76%3.53M
-9.86%2.94M
5086.76%3.53M
54.11%1.42M
--2.41M
2354.89%3.27M
-96.88%68.00K
-28.43%924.00K
--133.00K
--2.18M
--1.29M
営業損益
-4.99%7.35M
11.58%10.13M
-1.38%7.81M
149.60%17.80M
16.32%7.73M
38.95%9.07M
28.74%7.92M
7.56%7.13M
6.93%6.65M
-15.14%6.53M
0.61%6.15M
13.22%6.63M
0.19%6.22M
7.13%7.70M
10.24%6.11M
-23.71%5.86M
1.97%6.21M
-25.33%7.18M
-12.26%5.55M
-7.52%7.68M
7.66%6.08M
34.22%9.62M
-14.70%6.32M
3.14%8.30M
-21.92%5.65M
-8.99%7.17M
-52.53%7.41M
10.84%8.05M
-70.72%7.24M
-80.20%7.88M
94.63%15.61M
-60.14%7.26M
223.19%24.73M
205.33%39.78M
-65.96%8.02M
155.11%18.21M
-41.14%7.65M
72.56%13.03M
251.43%23.56M
17.07%7.14M
123.20%13.00M
28.51%7.55M
20.21%6.70M
14.38%6.10M
16.43%5.82M
--5.88M
22.98%5.58M
21.71%5.33M
27.86%5.00M
--4.54M
--4.38M
--3.91M
繰延税金
-64.62%23.00K
-42.11%-27.00K
-185.81%-127.00K
466.67%110.00K
189.04%65.00K
-2000.00%-19.00K
14900.00%148.00K
-168.18%-30.00K
13.10%-73.00K
108.33%1.00K
-104.00%-1.00K
69.23%44.00K
-740.00%-84.00K
62.50%-12.00K
0.00%25.00K
-23.53%26.00K
-176.92%-10.00K
-900.00%-32.00K
-60.94%25.00K
--34.00K
--13.00K
120.00%4.00K
633.33%64.00K
100.00%0.00
100.00%0.00
95.63%-20.00K
70.73%-12.00K
-107.50%-6.00K
-228.27%-245.00K
---458.00K
-200.00%-41.00K
-92.61%80.00K
--191.00K
----
100.65%41.00K
--1.08M
100.00%0.00
-210.74%-1.05M
-415.52%-6.28M
-100.00%0.00
---1.54M
-75.26%950.00K
--1.99M
--3.39M
-100.00%0.00
--3.84M
-100.00%0.00
--0.00
--366.00K
--4.00K
--0.00
--0.00
その他非資金項目
59.42%220.00K
102.08%194.00K
53.33%138.00K
51.11%136.00K
53.33%138.00K
0.00%96.00K
-77.72%90.00K
-18.92%90.00K
-19.64%90.00K
-13.51%96.00K
263.96%404.00K
0.00%111.00K
0.90%112.00K
0.00%111.00K
0.00%111.00K
46.05%111.00K
52.05%111.00K
-86.88%111.00K
-10.48%111.00K
-39.20%76.00K
-41.60%73.00K
587.80%846.00K
2.48%124.00K
-83.95%125.00K
-40.48%125.00K
-50.20%123.00K
-76.91%121.00K
344.20%779.00K
153.01%210.00K
404.08%247.00K
1487.88%524.00K
-1200.00%-319.00K
186.21%83.00K
96.00%49.00K
37.50%33.00K
-17.14%29.00K
107.14%29.00K
110.96%25.00K
-4.00%24.00K
34.62%35.00K
-44.00%14.00K
-159.38%-228.00K
123.81%25.00K
360.00%26.00K
412.50%25.00K
--384.00K
-103.97%-105.00K
-106.94%-10.00K
-104.65%-8.00K
--2.65M
--144.00K
--172.00K
運転資本の増減
15.74%4.73M
-202.08%-10.92M
-47.71%3.94M
74.86%-1.04M
72.41%4.09M
47.16%-3.61M
219.48%7.54M
-267.15%-4.14M
133.88%2.37M
-369.50%-6.84M
-15.74%-6.31M
-62.69%2.48M
-450.87%-7.00M
183.85%2.54M
-18.50%-5.45M
-44.55%6.63M
-10.15%-1.27M
-169.92%-3.03M
-34.08%-4.60M
1203.60%11.96M
74.59%-1.15M
99.13%4.33M
79.26%-3.43M
-1835.71%-1.08M
12.95%-4.54M
-38.45%2.17M
-146.77%-16.54M
99.07%-56.00K
20.17%-5.21M
-75.90%3.53M
-240.41%-6.70M
-797.79%-6.01M
-27308.33%-6.53M
1038.41%14.66M
-34.94%4.77M
162.80%861.00K
-99.46%24.00K
-191.96%-1.56M
16.18%7.34M
70.90%-1.37M
56.40%4.45M
64.36%-535.00K
63.33%6.32M
-267.99%-4.71M
116.44%2.84M
---1.50M
-12.67%3.87M
1198.61%2.81M
216.63%1.31M
--4.43M
--216.00K
--415.00K
-売上債権の増減
-126.85%-218.00K
115.37%73.00K
-169.72%-175.00K
307.73%376.00K
-49.44%812.00K
65.23%-475.00K
121.73%251.00K
-139.52%-181.00K
413.06%1.61M
-2176.67%-1.37M
-1383.33%-1.16M
177.36%458.00K
-822.54%-513.00K
90.35%-60.00K
109.38%90.00K
-52.97%-592.00K
-95.50%71.00K
17.29%-622.00K
-462.26%-960.00K
23.37%-387.00K
335.64%1.58M
-88.94%-752.00K
176.15%265.00K
-648.91%-505.00K
-51.41%362.00K
-139.76%-398.00K
-151.40%-348.00K
-81.22%92.00K
-62.28%745.00K
---166.00K
17.33%677.00K
408.18%490.00K
981.70%1.98M
----
29.95%577.00K
65.88%-159.00K
-131.64%-224.00K
-185.75%-1.12M
78.31%444.00K
-166.29%-466.00K
190.16%708.00K
-121.66%-393.00K
118.82%249.00K
40.07%-175.00K
144.00%244.00K
--1.81M
-57.88%-1.32M
-548.89%-292.00K
-92.95%100.00K
---838.00K
---45.00K
--1.42M
-棚卸資産の増減
-367.92%-744.00K
-958.33%-206.00K
39.29%-68.00K
7.88%-269.00K
-306.49%-159.00K
170.59%24.00K
7.44%-112.00K
-6.96%-292.00K
124.44%77.00K
78.88%-34.00K
45.00%-121.00K
-143.75%-273.00K
-383.78%-315.00K
-1050.00%-161.00K
4.76%-220.00K
-5700.00%-112.00K
-63.49%111.00K
94.93%-14.00K
-11450.00%-231.00K
101.61%2.00K
236.32%304.00K
-360.38%-276.00K
-101.92%-2.00K
82.46%-124.00K
-406.82%-223.00K
465.52%106.00K
-5.45%104.00K
-104.93%-707.00K
64.23%-44.00K
60.27%-29.00K
126.44%110.00K
-392.86%-345.00K
46.75%-123.00K
35.40%-73.00K
11.86%-416.00K
64.29%-70.00K
16.61%-231.00K
43.78%-113.00K
21.33%-472.00K
69.33%-196.00K
30.75%-277.00K
-42.55%-201.00K
-16.96%-600.00K
-343.75%-639.00K
-4.44%-400.00K
---141.00K
-42.50%-513.00K
69.94%-144.00K
-105.91%-383.00K
---360.00K
---479.00K
---186.00K
-前払費用の増減
191.32%642.00K
18.49%1.02M
42.50%808.00K
-17.20%-1.40M
6.14%-703.00K
167.91%860.00K
265.81%567.00K
-96.39%-1.20M
-154.35%-749.00K
-77.09%321.00K
116.63%155.00K
-150.00%-610.00K
292.19%1.38M
77.79%1.40M
-4.84%-932.00K
76.63%-244.00K
-163.40%-717.00K
111.83%788.00K
-462.66%-889.00K
-9.43%-1.04M
2162.00%1.13M
-36.63%372.00K
-120.20%-158.00K
48.01%-954.00K
-92.32%50.00K
-25.88%587.00K
254.55%782.00K
-699.67%-1.83M
350.38%651.00K
-46.38%792.00K
90.78%-506.00K
-92.33%306.00K
-241.30%-260.00K
163.75%1.48M
-560.17%-5.49M
1067.72%3.99M
153.80%184.00K
105.88%560.00K
-901.20%-831.00K
70.23%-412.00K
40.31%-342.00K
158.12%272.00K
74.92%-83.00K
-2813.73%-1.38M
25.58%-573.00K
---468.00K
-1325.93%-331.00K
-48.48%51.00K
-9.84%-770.00K
--27.00K
--99.00K
---701.00K
-その他流動負債の増減
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----
----
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----
100.00%0.00
100.00%0.00
97.82%-15.00K
105.21%15.00K
-247.50%-118.00K
-897.37%-303.00K
-185.88%-687.00K
-142.42%-288.00K
-90.57%80.00K
-97.69%38.00K
-35.01%800.00K
-57.67%679.00K
-59.92%848.00K
-3.52%1.65M
-26.55%1.23M
-2.55%1.60M
22.31%2.12M
-8.48%1.71M
19.63%1.68M
17.91%1.65M
38.40%1.73M
-13.31%1.86M
6.70%1.40M
24.53%1.40M
--1.25M
51.77%2.15M
104.84%1.31M
135.01%1.12M
--1.42M
--641.00K
--477.00K
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
-42.43%4.03M
-6187.80%-9.98M
-65.67%5.82M
49.27%4.72M
-3.00%7.00M
-90.56%164.00K
853.57%16.95M
-73.86%3.16M
219.17%7.22M
-72.29%1.74M
-73.28%1.78M
-37.83%12.10M
-260.36%-6.06M
673.95%6.27M
313.81%6.65M
164.32%19.47M
674.32%3.78M
-94.13%810.00K
-77.87%1.61M
-17.19%7.37M
-677.19%-658.00K
35.02%13.79M
194.24%7.26M
131.55%8.89M
111.35%114.00K
-7.41%10.21M
-691.78%-7.71M
2578.06%3.84M
87.57%-1.00M
27.19%11.03M
-65.58%1.30M
-102.35%-155.00K
-242.21%-8.08M
31.01%8.67M
-75.16%3.78M
-29.24%6.60M
-57.38%5.68M
-42.80%6.62M
-16.97%15.23M
5.38%9.33M
29.92%13.33M
3.60%11.57M
44.02%18.34M
-24.74%8.85M
28.84%10.26M
--11.17M
5.61%12.74M
63.00%11.77M
30.53%7.96M
--12.06M
--7.22M
--6.10M
投資活動によるキャッシュフロー
継続事業の投資CF
-66.25%2.92M
-75.24%3.79M
-44.20%7.15M
-47.12%7.13M
-17.14%8.65M
35.14%15.32M
119.90%12.81M
62.14%13.48M
24.06%10.44M
95.10%11.34M
6.12%5.83M
75.25%8.31M
207.79%8.41M
206.65%5.81M
78.39%5.49M
64.06%4.74M
-30.26%2.73M
-47.59%1.90M
-44.77%3.08M
-21.89%2.89M
-5.88%3.92M
-17.84%3.62M
93.04%5.57M
64.78%3.70M
-13.34%4.16M
30.98%4.40M
-45.08%2.89M
-59.98%2.25M
-27.21%4.80M
-64.82%3.36M
-46.20%5.25M
-52.02%5.61M
-46.42%6.60M
-34.03%9.55M
-28.99%9.77M
-3.15%11.70M
25.92%12.32M
-11.77%14.48M
-11.17%13.76M
-6.73%12.08M
-15.00%9.78M
12.08%16.41M
9.54%15.48M
5.19%12.95M
-13.73%11.51M
--14.64M
21.91%14.14M
20.83%12.31M
52.62%13.34M
--11.60M
--10.19M
--8.74M
設備投資
-66.25%2.92M
-75.24%3.79M
-44.20%7.15M
-31.88%9.18M
-17.14%8.65M
35.14%15.32M
119.90%12.81M
62.14%13.48M
24.06%10.44M
95.10%11.34M
6.12%5.83M
75.25%8.31M
207.79%8.41M
206.65%5.81M
78.39%5.49M
64.06%4.74M
-30.26%2.73M
-47.59%1.90M
-44.77%3.08M
-28.67%2.89M
-5.88%3.92M
-17.84%3.62M
93.04%5.57M
80.45%4.05M
-13.34%4.16M
30.98%4.40M
-45.08%2.89M
-59.98%2.25M
-27.21%4.80M
-64.82%3.36M
-46.20%5.25M
-52.02%5.61M
-46.42%6.60M
-34.03%9.55M
-28.99%9.77M
-3.15%11.70M
25.92%12.32M
-11.77%14.48M
-11.17%13.76M
-6.73%12.08M
-15.00%9.78M
12.08%16.41M
9.54%15.48M
5.19%12.95M
-13.73%11.51M
--14.64M
21.91%14.14M
20.83%12.31M
52.62%13.34M
--11.60M
--10.19M
--8.74M
固定資産売却による純キャッシュフロー
-66.25%2.92M
-75.24%3.79M
-44.20%7.15M
-47.12%7.13M
-17.14%8.65M
35.14%15.32M
119.90%12.81M
62.14%13.48M
24.06%10.44M
95.10%11.34M
6.12%5.83M
75.25%8.31M
207.79%8.41M
206.65%5.81M
78.39%5.49M
64.06%4.74M
-30.26%2.73M
-47.59%1.90M
-44.77%3.08M
-21.89%2.89M
-5.88%3.92M
-17.84%3.62M
93.04%5.57M
64.78%3.70M
-13.34%4.16M
30.98%4.40M
-45.08%2.89M
-59.98%2.25M
-27.21%4.80M
-64.82%3.36M
-46.20%5.25M
-52.02%5.61M
-46.42%6.60M
-34.03%9.55M
-28.99%9.77M
-3.15%11.70M
25.92%12.32M
-11.77%14.48M
-11.17%13.76M
-6.73%12.08M
-15.00%9.78M
12.08%16.41M
9.54%15.48M
5.19%12.95M
-13.73%11.51M
--14.64M
21.91%14.14M
20.83%12.31M
52.62%13.34M
--11.60M
--10.19M
--8.74M
事業取引による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.58M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.39M
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----
----
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--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---628.00K
----
---2.08M
---13.62M
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
-100.00%0.00
--0.00
----
----
--143.00K
--0.00
--100.00K
----
----
----
----
----
-100.00%0.00
--406.00K
----
----
--837.00K
----
----
----
--0.00
----
----
----
--0.00
--500.00K
----
----
-100.00%0.00
----
----
----
--78.00K
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
66.25%-2.92M
75.01%-3.79M
44.20%-7.15M
46.72%-7.13M
17.14%-8.65M
-33.88%-15.18M
-119.90%-12.81M
-60.94%-13.38M
-52.68%-10.44M
-95.10%-11.34M
-14.60%-5.83M
-75.25%-8.31M
-150.09%-6.83M
-449.24%-5.81M
-65.19%-5.08M
-64.06%-4.74M
30.26%-2.73M
70.74%-1.06M
44.77%-3.08M
21.89%-2.89M
29.40%-3.92M
17.84%-3.62M
-133.49%-5.57M
-64.78%-3.70M
-15.53%-5.55M
-30.98%-4.40M
54.60%-2.39M
59.98%-2.25M
27.21%-4.80M
64.53%-3.36M
43.30%-5.25M
52.02%-5.61M
46.42%-6.60M
34.57%-9.47M
32.62%-9.27M
7.94%-11.70M
-25.92%-12.32M
21.72%-14.48M
52.74%-13.76M
1.88%-12.71M
15.00%-9.78M
-26.32%-18.49M
-105.91%-29.11M
-5.19%-12.95M
13.73%-11.51M
---14.64M
-21.91%-14.14M
-20.83%-12.31M
-52.62%-13.34M
---11.60M
---10.19M
---8.74M
財務活動によるキャッシュフロー
継続事業の財務CF
-2245.95%-868.00K
-25.03%11.62M
159.65%2.83M
-74.53%2.88M
-100.99%-37.00K
66.94%15.50M
-215.83%-4.75M
413.38%11.29M
-69.32%3.75M
786.61%9.28M
126.04%4.10M
-596.91%-3.60M
312.19%12.24M
-153.66%-1.35M
69.72%-15.74M
-107.31%-517.00K
-112.92%-5.77M
80.98%-533.00K
-2576.88%-51.98M
293.49%7.07M
1629.20%44.65M
8.91%-2.80M
-123.20%-1.94M
-531.26%-3.66M
-49.09%2.58M
51.84%-3.08M
189.69%8.37M
-110.20%-579.00K
-68.47%5.07M
-1050.45%-6.39M
-48.80%2.89M
12.13%5.67M
146.45%16.09M
-91.38%672.00K
508.91%5.64M
34.92%5.06M
271.29%6.53M
18.50%7.79M
-111.22%-1.38M
-9.33%3.75M
-499.90%-3.81M
70.95%6.58M
797.37%12.30M
2136.22%4.14M
-83.51%953.00K
--3.85M
257.04%1.37M
-94.75%185.00K
123.78%5.78M
---873.00K
--3.52M
--2.58M
負債の発行・返済による純キャッシュフロー
-464.73%-817.00K
-22.90%12.48M
1360.94%2.81M
-74.72%2.87M
-94.90%224.00K
74.75%16.19M
-96.31%192.00K
418.58%11.34M
-64.94%4.40M
579.11%9.27M
133.49%5.21M
-520.94%-3.56M
330.77%12.54M
-232.30%-1.93M
70.13%-15.54M
-107.10%-573.00K
-112.17%-5.43M
69.64%-582.00K
-2648.76%-52.03M
337.54%8.07M
1643.42%44.65M
36.10%-1.92M
87.91%-1.89M
-346.84%-3.40M
-49.17%2.56M
51.12%-3.00M
-645.54%-15.66M
-82.76%1.38M
116.10%5.04M
-1238.78%-6.14M
-48.29%2.87M
82.20%7.99M
-594.27%-31.30M
-93.13%539.00K
-81.79%5.55M
-41.27%4.38M
225.61%6.33M
30.72%7.84M
156.78%30.48M
146.38%7.46M
-1850.35%-5.04M
30.47%6.00M
687.72%11.87M
103.03%3.03M
-95.02%288.00K
--4.60M
1345.45%1.51M
-2938.35%-100.05M
119.70%5.78M
---121.00K
--3.52M
--2.63M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
----
----
----
--0.00
---4.98M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---165.00K
--23.16M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---2.21M
--31.32M
100.00%0.00
100.00%0.00
----
----
---2.85M
---28.02M
---4.14M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---71.00K
---2.81M
---136.00K
--100.24M
100.00%0.00
--0.00
--0.00
---48.00K
従業員によるストックオプション行使による収入
80.46%-51.00K
820.00%36.00K
-34.15%27.00K
122.73%10.00K
59.28%-261.00K
-129.41%-5.00K
173.21%41.00K
-144.44%-44.00K
-114.38%-641.00K
-97.08%17.00K
72.28%-56.00K
-132.14%-18.00K
10.75%-299.00K
1087.76%582.00K
-512.24%-202.00K
120.66%56.00K
-33400.00%-335.00K
53.13%49.00K
200.00%49.00K
-5.86%-271.00K
-104.76%-1.00K
-66.32%32.00K
-105.17%-49.00K
21.95%-256.00K
-40.00%21.00K
251.85%95.00K
4884.21%947.00K
-32700.00%-328.00K
-7.89%35.00K
-22.86%27.00K
-89.95%19.00K
-100.15%-1.00K
-80.81%38.00K
-98.83%35.00K
104.95%189.00K
20.64%678.00K
-83.90%198.00K
776.76%2.98M
-984.49%-3.82M
-51.88%562.00K
67.12%1.23M
-82.85%340.00K
--432.00K
--1.17M
--736.00K
--1.98M
----
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
----
-30.72%-902.00K
----
----
----
---690.00K
100.00%0.00
100.00%0.00
----
--0.00
---1.05M
---27.00K
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---731.00K
----
-15183.33%-917.00K
100.00%0.00
100.00%0.00
100.00%0.00
97.83%-6.00K
---78.00K
-1544.44%-1.63M
99.85%-1.00K
-381.63%-276.00K
100.00%0.00
---99.00K
-33000.00%-662.00K
154.44%98.00K
-284.00%-96.00K
100.00%0.00
---2.00K
-175.31%-180.00K
---25.00K
-130.00%-138.00K
----
210.39%239.00K
--0.00
---60.00K
----
--77.00K
----
----
----
---752.00K
----
----
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
-2245.95%-868.00K
-25.03%11.62M
159.65%2.83M
-74.53%2.88M
-100.99%-37.00K
66.94%15.50M
-215.83%-4.75M
413.38%11.29M
-69.32%3.75M
786.61%9.28M
126.04%4.10M
-596.91%-3.60M
312.19%12.24M
-153.66%-1.35M
69.72%-15.74M
-107.31%-517.00K
-112.92%-5.77M
80.98%-533.00K
-2576.88%-51.98M
293.49%7.07M
1629.20%44.65M
8.91%-2.80M
-123.20%-1.94M
-531.26%-3.66M
-49.09%2.58M
51.84%-3.08M
189.69%8.37M
-110.20%-579.00K
-68.47%5.07M
-1050.45%-6.39M
-48.80%2.89M
12.13%5.67M
146.45%16.09M
-91.38%672.00K
508.91%5.64M
34.92%5.06M
271.29%6.53M
18.50%7.79M
-111.22%-1.38M
-9.33%3.75M
-499.90%-3.81M
70.95%6.58M
797.37%12.30M
2136.22%4.14M
-83.51%953.00K
--3.85M
257.04%1.37M
-94.75%185.00K
123.78%5.78M
---873.00K
--3.52M
--2.58M
純キャッシュフロー
現金および現金同等物の期首残高
-61.87%1.15M
30.75%3.31M
-42.52%1.81M
-35.37%1.33M
97.83%3.01M
37.50%2.53M
75.63%3.14M
28.92%2.06M
-32.46%1.52M
-41.57%1.84M
-89.67%1.79M
-48.64%1.60M
-71.24%2.25M
-63.47%3.15M
-72.09%17.32M
-93.83%3.12M
-25.04%7.84M
179.36%8.62M
1759.68%62.08M
2707.22%50.53M
124.68%10.46M
60.90%3.09M
-8.30%3.34M
-31.40%1.80M
38.50%4.66M
-8.14%1.92M
15.26%3.64M
-19.21%2.62M
82.96%3.36M
6.21%2.09M
66.83%3.16M
70.50%3.25M
-3.92%1.84M
-2.48%1.97M
-5.40%1.89M
16.30%1.91M
0.31%1.91M
-10.32%2.02M
181.83%2.00M
145.21%1.64M
96.90%1.91M
281.66%2.25M
14.89%710.00K
-31.70%668.00K
66.61%968.00K
--589.00K
-39.23%618.00K
111.69%978.00K
11.09%581.00K
--1.02M
--462.00K
--523.00K
当期キャッシュフロー増減
114.71%247.00K
-547.00%-2.16M
345.42%1.50M
-56.22%472.00K
-410.35%-1.68M
252.37%483.00K
-1300.00%-612.00K
473.40%1.08M
182.72%541.00K
64.54%-317.00K
100.36%51.00K
-98.68%188.00K
86.15%-654.00K
-14.47%-894.00K
73.48%-14.18M
23.05%14.21M
-111.79%-4.72M
-110.59%-781.00K
-21112.30%-53.45M
650.72%11.55M
1503.54%40.07M
169.38%7.37M
85.37%-252.00K
51.38%1.54M
-287.38%-2.85M
115.00%2.74M
-60.93%-1.72M
1228.89%1.02M
-152.23%-737.00K
1086.82%1.27M
-1565.75%-1.07M
-650.00%-90.00K
20257.14%1.41M
-24.04%-129.00K
386.67%73.00K
-103.31%-12.00K
97.39%-7.00K
69.59%-104.00K
-99.02%15.00K
764.29%363.00K
10.67%-268.00K
-190.24%-342.00K
5403.45%1.54M
111.67%42.00K
-175.57%-300.00K
--379.00K
92.89%-29.00K
-164.86%-360.00K
750.82%397.00K
---408.00K
--555.00K
---61.00K
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-1000.00%-11.00K
92.94%-6.00K
-90.91%2.00K
-100.00%0.00
97.62%-1.00K
-6.25%-85.00K
283.33%22.00K
--105.00K
---42.00K
---80.00K
---12.00K
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
4.65%1.40M
-61.87%1.15M
30.75%3.31M
-42.52%1.81M
-35.37%1.33M
97.83%3.01M
37.50%2.53M
75.63%3.14M
28.92%2.06M
-32.46%1.52M
-41.57%1.84M
-89.67%1.79M
-48.64%1.60M
-71.24%2.25M
-63.47%3.15M
-72.09%17.32M
-93.83%3.12M
-25.04%7.84M
179.36%8.62M
1759.68%62.08M
2707.22%50.53M
124.68%10.46M
60.90%3.09M
-8.30%3.34M
-31.40%1.80M
38.50%4.66M
-8.14%1.92M
15.26%3.64M
-19.21%2.62M
82.96%3.36M
6.21%2.09M
66.83%3.16M
70.50%3.25M
-3.92%1.84M
-2.48%1.97M
-5.40%1.89M
16.30%1.91M
0.31%1.91M
-10.32%2.02M
181.83%2.00M
145.21%1.64M
96.90%1.91M
281.66%2.25M
14.89%710.00K
-31.70%668.00K
--968.00K
-3.28%589.00K
-39.23%618.00K
111.69%978.00K
--609.00K
--1.02M
--462.00K
フリーキャッシュフロー
167.90%1.11M
9.10%-13.78M
-132.16%-1.33M
56.78%-4.46M
48.91%-1.64M
-57.89%-15.16M
202.17%4.14M
-372.04%-10.31M
77.79%-3.21M
-2196.07%-9.60M
-448.66%-4.05M
-74.25%3.79M
-1483.56%-14.47M
142.21%458.00K
178.98%1.16M
229.10%14.72M
122.85%1.05M
-110.66%-1.08M
-186.98%-1.47M
-7.58%4.47M
-13.01%-4.58M
75.04%10.18M
115.96%1.69M
203.51%4.84M
30.28%-4.05M
-24.22%5.81M
-167.92%-10.59M
127.66%1.59M
60.42%-5.81M
973.69%7.67M
33.95%-3.95M
-13.19%-5.77M
-121.04%-14.68M
88.83%-878.00K
-505.76%-5.99M
-85.41%-5.09M
-287.41%-6.64M
-62.50%-7.86M
-48.39%1.48M
32.89%-2.75M
382.76%3.54M
-39.38%-4.83M
304.14%2.86M
-651.38%-4.09M
76.71%-1.25M
---3.47M
-401.08%-1.40M
81.65%-545.00K
-103.59%-5.38M
--465.00K
---2.97M
---2.64M
通貨単位
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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