Natural Health Trends Corp
NHTC4.730USD
+0.080+1.72%
終値 08/04, 16:00（ET）15分遅れの株価
4.730USD+4.730時間外取引 08/04, 20:00 (ET)
54.46M時価総額
107.62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
-11.84%484.00K
227.54%88.00K
49.83%-436.00K
-34.95%-3.57M
178.88%549.00K
-107.36%-69.00K
62.05%-869.00K
-129.51%-2.64M
70.36%-696.00K
-40.37%938.00K
-107.24%-2.29M
-959.70%-1.15M
-667.15%-2.35M
-53.94%1.57M
-115.82%-1.10M
578.57%134.00K
141.82%414.00K
3004.55%3.42M
86.12%-512.00K
99.25%-28.00K
91.28%-990.00K
-97.53%110.00K
-142.05%-3.69M
-169.39%-3.71M
-201.84%-11.35M
-60.52%4.45M
265.79%8.77M
-21.60%5.34M
-19.30%11.14M
-33.28%11.27M
-190.38%-5.29M
-58.96%6.82M
-0.08%13.81M
4.69%16.89M
-77.24%5.85M
-27.54%16.61M
-16.51%13.82M
66.45%16.13M
217.56%25.72M
404.73%22.93M
99.88%16.56M
73.56%9.69M
220.71%8.10M
191.15%4.54M
713.65%8.28M
801.94%5.58M
354.79%2.52M
-9.62%1.56M
18.37%1.02M
--619.00K
---991.00K
--1.73M
--860.00K
継続事業の当期純利益
-35.11%122.00K
-50.84%176.00K
-79.65%35.00K
179.00%173.00K
-26.85%188.00K
90.43%358.00K
265.96%172.00K
-219.67%-219.00K
344.76%257.00K
-18.97%188.00K
-90.02%47.00K
-20.09%183.00K
-168.63%-105.00K
-68.94%232.00K
-25.83%471.00K
573.53%229.00K
126.70%153.00K
126.28%747.00K
151.09%635.00K
-91.44%34.00K
70.20%-573.00K
-151.12%-2.84M
-116.29%-1.24M
-95.60%397.00K
-121.79%-1.92M
223.86%5.56M
3.97%7.63M
-12.42%9.02M
-15.36%8.82M
-123.56%-4.49M
-41.56%7.34M
-15.56%10.30M
-7.58%10.43M
39.05%19.05M
-13.58%12.56M
-0.59%12.20M
67.41%11.28M
136.11%13.70M
169.74%14.53M
100.87%12.27M
119.41%6.74M
267.91%5.80M
307.80%5.39M
575.88%6.11M
970.03%3.07M
197.55%1.58M
76.84%1.32M
6.86%904.00K
-43.39%287.00K
--530.00K
--747.00K
--846.00K
--507.00K
営業損益
-14.29%30.00K
-8.82%31.00K
-20.51%31.00K
-24.44%34.00K
-23.91%35.00K
-29.17%34.00K
-22.00%39.00K
-15.09%45.00K
-13.21%46.00K
-22.58%48.00K
-38.27%50.00K
-31.17%53.00K
-32.91%53.00K
-43.12%62.00K
-18.18%81.00K
-28.04%77.00K
-16.84%79.00K
-94.14%109.00K
-1.98%99.00K
11.46%107.00K
2.15%95.00K
1922.83%1.86M
4.12%101.00K
-7.69%96.00K
-29.01%93.00K
-24.59%92.00K
-29.71%97.00K
-25.71%104.00K
-3.68%131.00K
3.39%122.00K
43.75%138.00K
53.85%140.00K
52.81%136.00K
43.90%118.00K
33.33%96.00K
33.82%91.00K
117.07%89.00K
148.48%82.00K
157.14%72.00K
195.65%68.00K
95.24%41.00K
153.85%33.00K
115.38%28.00K
-17.86%23.00K
75.00%21.00K
-23.53%13.00K
62.50%13.00K
250.00%28.00K
0.00%12.00K
--17.00K
--8.00K
--8.00K
--12.00K
繰延税金
93.75%-2.00K
26.23%-45.00K
231.43%46.00K
292.00%48.00K
43.86%-32.00K
-166.30%-61.00K
-150.00%-35.00K
-219.05%-25.00K
-533.33%-57.00K
-68.92%92.00K
-133.33%-14.00K
40.00%21.00K
-200.00%-9.00K
-17.78%296.00K
-61.47%42.00K
1400.00%15.00K
-98.96%9.00K
144.06%360.00K
--109.00K
133.33%1.00K
--869.00K
-328.21%-817.00K
--0.00
---3.00K
----
121.78%358.00K
----
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----
-857.60%-1.64M
----
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1546.67%217.00K
----
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----
65.12%-15.00K
----
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----
-368.75%-43.00K
----
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----
128.57%16.00K
----
----
----
---56.00K
--0.00
--0.00
--0.00
その他非資金項目
-40.44%162.00K
-38.71%171.00K
-45.49%145.00K
-79.58%58.00K
-2.86%272.00K
-1.41%279.00K
-8.28%266.00K
-4.38%284.00K
-7.28%280.00K
5.60%283.00K
-3.65%290.00K
-1.00%297.00K
2.72%302.00K
-19.52%268.00K
-17.53%301.00K
-27.88%300.00K
-29.67%294.00K
-21.46%333.00K
-13.51%365.00K
-10.92%416.00K
-6.49%418.00K
--424.00K
--422.00K
--467.00K
--447.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---258.00K
--0.00
--0.00
260.98%132.00K
----
--0.00
--0.00
---82.00K
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運転資本の増減
181.63%138.00K
60.81%-281.00K
46.11%-727.00K
-41.58%-3.92M
103.86%49.00K
-319.27%-717.00K
49.34%-1.35M
-62.25%-2.77M
51.02%-1.27M
-54.27%327.00K
-33.15%-2.66M
-250.31%-1.71M
-2039.67%-2.59M
-61.68%715.00K
-16.28%-2.00M
16.89%-487.00K
93.27%-121.00K
25.74%1.87M
42.07%-1.72M
87.44%-586.00K
81.95%-1.80M
195.07%1.48M
-383.84%-2.97M
-23.37%-4.67M
-555.11%-9.97M
-109.04%-1.56M
108.19%1.05M
-4.10%-3.78M
-37.41%2.19M
788.79%17.27M
-87.63%-12.78M
-186.96%-3.63M
47.08%3.50M
-207.46%-2.51M
-161.39%-6.81M
-60.76%4.18M
-75.63%2.38M
-40.04%2.33M
314.65%11.09M
765.38%10.65M
88.97%9.76M
-1.47%3.89M
130.21%2.67M
-364.46%-1.60M
649.78%5.17M
4101.06%3.95M
165.80%1.16M
-28.99%605.00K
114.64%689.00K
--94.00K
---1.77M
--852.00K
--321.00K
-売上債権の増減
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-86.05%36.00K
93.55%-2.00K
95.73%-5.00K
57.97%-29.00K
1132.00%258.00K
-3200.00%-31.00K
-285.71%-117.00K
-76.92%-69.00K
-115.92%-25.00K
100.88%1.00K
6400.00%63.00K
33.90%-39.00K
248.89%157.00K
-332.65%-114.00K
-100.82%-1.00K
75.42%-59.00K
--45.00K
--49.00K
--122.00K
---240.00K
-棚卸資産の増減
172.66%465.00K
-41.20%381.00K
419.27%613.00K
146.56%646.00K
-30.61%-640.00K
20.00%648.00K
-244.36%-192.00K
176.38%262.00K
-240.00%-490.00K
161.93%540.00K
118.27%133.00K
-390.00%-343.00K
184.55%350.00K
-271.99%-872.00K
-501.65%-728.00K
-105.33%-70.00K
-87.71%123.00K
-70.45%507.00K
-105.44%-121.00K
-36.66%1.31M
621.35%1.00M
263.27%1.72M
388.33%2.22M
181.94%2.07M
-140.59%-192.00K
-146.65%-1.05M
3.38%-771.00K
-259.89%-2.53M
-77.38%473.00K
-36.19%2.25M
68.30%-798.00K
65.77%-703.00K
1006.35%2.09M
191.52%3.53M
-82.39%-2.52M
-385.58%-2.05M
117.17%189.00K
-844.79%-3.86M
-2966.67%-1.38M
56.62%-423.00K
27.90%-1.10M
182.48%518.00K
72.39%-45.00K
-529.03%-975.00K
-5353.57%-1.53M
-257.39%-628.00K
-2428.57%-163.00K
41.51%-155.00K
-129.47%-28.00K
--399.00K
--7.00K
---265.00K
--95.00K
-その他流動資産の増減
-68.18%28.00K
15.12%-174.00K
133.98%35.00K
-51.89%-483.00K
191.67%88.00K
-561.29%-205.00K
-119.15%-103.00K
-123.77%-318.00K
71.34%-96.00K
-234.78%-31.00K
93.34%-47.00K
637.35%1.34M
-270.05%-335.00K
-98.42%23.00K
-708.62%-706.00K
-113.05%-249.00K
120.08%197.00K
30.59%1.46M
113.11%116.00K
410.16%1.91M
15.50%-981.00K
345.71%1.12M
-251.80%-885.00K
10.32%374.00K
-175.24%-1.16M
90.03%-455.00K
-13.24%583.00K
136.61%339.00K
13.71%1.54M
-866.74%-4.56M
192.95%672.00K
-63.89%-926.00K
12436.36%1.36M
-41.74%-472.00K
-653.13%-723.00K
-33.25%-565.00K
97.71%-11.00K
8.77%-333.00K
4.95%-96.00K
-143.05%-424.00K
56.56%-480.00K
-244.34%-365.00K
-32.89%-101.00K
914.05%985.00K
-580.43%-1.10M
43.92%-106.00K
-139.58%-76.00K
-2925.00%-121.00K
332.32%230.00K
---189.00K
--192.00K
---4.00K
---99.00K
-その他流動負債の増減
-53.02%319.00K
-71.52%-518.00K
-11.11%-960.00K
-64.89%310.00K
411.47%679.00K
-492.21%-302.00K
49.21%-864.00K
145.28%883.00K
69.03%-218.00K
-96.37%77.00K
-702.36%-1.70M
-336.08%-1.95M
-410.13%-704.00K
257.45%2.12M
81.61%-212.00K
132.09%826.00K
136.55%227.00K
-242.15%-1.35M
-45.58%-1.15M
-114.86%-2.57M
82.61%-621.00K
-64.77%949.00K
-861.54%-792.00K
-123.93%-1.20M
-327.66%-3.57M
233.42%2.69M
103.13%104.00K
79.70%-535.00K
-381.14%-835.00K
-78.36%808.00K
11.28%-3.33M
-168.93%-2.64M
-87.87%297.00K
-44.69%3.73M
-444.13%-3.75M
207.89%3.82M
-77.19%2.45M
79.73%6.75M
3533.33%1.09M
126.95%1.24M
99.93%10.73M
234.97%3.75M
-86.36%30.00K
-3847.15%-4.61M
3057.06%5.37M
614.01%1.12M
125.17%220.00K
-46.52%123.00K
-55.61%170.00K
--157.00K
---874.00K
--230.00K
--383.00K
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
-11.84%484.00K
227.54%88.00K
49.83%-436.00K
-34.95%-3.57M
178.88%549.00K
-107.36%-69.00K
62.05%-869.00K
-129.51%-2.64M
70.36%-696.00K
-40.37%938.00K
-107.24%-2.29M
-959.70%-1.15M
-667.15%-2.35M
-53.94%1.57M
-115.82%-1.10M
578.57%134.00K
141.82%414.00K
3004.55%3.42M
86.12%-512.00K
99.25%-28.00K
91.28%-990.00K
-97.53%110.00K
-142.05%-3.69M
-169.39%-3.71M
-201.84%-11.35M
-60.52%4.45M
265.79%8.77M
-21.60%5.34M
-19.30%11.14M
-33.28%11.27M
-190.38%-5.29M
-58.96%6.82M
-0.08%13.81M
4.69%16.89M
-77.24%5.85M
-27.54%16.61M
-16.51%13.82M
66.45%16.13M
217.56%25.72M
404.73%22.93M
99.88%16.56M
73.56%9.69M
220.71%8.10M
191.15%4.54M
713.65%8.28M
801.94%5.58M
354.79%2.52M
-9.62%1.56M
18.37%1.02M
--619.00K
---991.00K
--1.73M
--860.00K
投資活動によるキャッシュフロー
継続事業の投資CF
45.45%16.00K
42.86%20.00K
-61.11%7.00K
171.43%19.00K
57.14%11.00K
7.69%14.00K
-65.38%18.00K
-81.58%7.00K
-82.50%7.00K
-78.33%13.00K
188.89%52.00K
-54.76%38.00K
-36.51%40.00K
-6.25%60.00K
-77.22%18.00K
50.00%84.00K
425.00%63.00K
700.00%64.00K
97.50%79.00K
-41.05%56.00K
-73.91%12.00K
-78.95%8.00K
-36.51%40.00K
-1.04%95.00K
170.59%46.00K
-5.00%38.00K
-7.35%63.00K
-2.04%96.00K
-76.39%17.00K
-82.30%40.00K
-56.13%68.00K
-65.49%98.00K
-70.00%72.00K
247.69%226.00K
-50.32%155.00K
323.88%284.00K
-9.77%240.00K
-53.57%65.00K
205.88%312.00K
97.06%67.00K
322.22%266.00K
-8.50%140.00K
--102.00K
-20.93%34.00K
350.00%63.00K
1812.50%153.00K
-100.00%0.00
-8.51%43.00K
-22.22%14.00K
--8.00K
--23.00K
--47.00K
--18.00K
設備投資
45.45%16.00K
42.86%20.00K
-61.11%7.00K
171.43%19.00K
57.14%11.00K
7.69%14.00K
-65.38%18.00K
-81.58%7.00K
-82.50%7.00K
-78.33%13.00K
188.89%52.00K
-54.76%38.00K
-36.51%40.00K
-6.25%60.00K
-77.22%18.00K
50.00%84.00K
425.00%63.00K
700.00%64.00K
97.50%79.00K
-41.05%56.00K
-73.91%12.00K
-78.95%8.00K
-36.51%40.00K
-1.04%95.00K
170.59%46.00K
-5.00%38.00K
-7.35%63.00K
-2.04%96.00K
-76.39%17.00K
-82.30%40.00K
-56.13%68.00K
-65.49%98.00K
-70.00%72.00K
247.69%226.00K
-50.32%155.00K
323.88%284.00K
-9.77%240.00K
-53.57%65.00K
205.88%312.00K
97.06%67.00K
322.22%266.00K
-8.50%140.00K
--102.00K
-20.93%34.00K
350.00%63.00K
1812.50%153.00K
-100.00%0.00
-8.51%43.00K
-22.22%14.00K
--8.00K
--23.00K
--47.00K
--18.00K
固定資産売却による純キャッシュフロー
45.45%16.00K
42.86%20.00K
-61.11%7.00K
171.43%19.00K
57.14%11.00K
7.69%14.00K
-65.38%18.00K
-81.58%7.00K
-82.50%7.00K
-78.33%13.00K
188.89%52.00K
-54.76%38.00K
-36.51%40.00K
-6.25%60.00K
-77.22%18.00K
50.00%84.00K
425.00%63.00K
700.00%64.00K
97.50%79.00K
-41.05%56.00K
-73.91%12.00K
-78.95%8.00K
-36.51%40.00K
-1.04%95.00K
170.59%46.00K
-5.00%38.00K
-7.35%63.00K
-2.04%96.00K
-76.39%17.00K
-82.30%40.00K
-56.13%68.00K
-65.49%98.00K
-70.00%72.00K
247.69%226.00K
-50.32%155.00K
323.88%284.00K
-9.77%240.00K
-53.57%65.00K
205.88%312.00K
97.06%67.00K
322.22%266.00K
-8.50%140.00K
--102.00K
-20.93%34.00K
350.00%63.00K
1812.50%153.00K
-100.00%0.00
-8.51%43.00K
-22.22%14.00K
--8.00K
--23.00K
--47.00K
--18.00K
投資商品による純キャッシュフロー
135.02%9.99M
---6.96M
--9.80M
---4.34M
---28.51M
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その他投資活動による純キャッシュフロー
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--0.00
-100.00%0.00
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--0.00
--244.00K
---3.27M
----
--0.00
100.00%0.00
----
----
--0.00
-8100.00%-82.00K
-100.00%0.00
-100.00%0.00
--0.00
---1.00K
--247.00K
--247.00K
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
134.96%9.97M
-49792.86%-6.99M
54527.78%9.80M
-62214.29%-4.36M
-407400.00%-28.52M
-7.69%-14.00K
65.38%-18.00K
81.58%-7.00K
82.50%-7.00K
78.33%-13.00K
-188.89%-52.00K
54.76%-38.00K
36.51%-40.00K
6.25%-60.00K
77.22%-18.00K
-50.00%-84.00K
-425.00%-63.00K
-700.00%-64.00K
-97.50%-79.00K
41.05%-56.00K
73.91%-12.00K
78.95%-8.00K
36.51%-40.00K
1.04%-95.00K
-170.59%-46.00K
5.00%-38.00K
7.35%-63.00K
2.04%-96.00K
76.39%-17.00K
82.30%-40.00K
56.13%-68.00K
65.49%-98.00K
70.00%-72.00K
-247.69%-226.00K
-127.94%-155.00K
91.49%-284.00K
9.77%-240.00K
53.57%-65.00K
33.33%-68.00K
-9720.59%-3.34M
-322.22%-266.00K
8.50%-140.00K
-24.39%-102.00K
20.93%-34.00K
-350.00%-63.00K
-1812.50%-153.00K
-241.67%-82.00K
-121.50%-43.00K
-106.11%-14.00K
---8.00K
---24.00K
--200.00K
--229.00K
財務活動によるキャッシュフロー
継続事業の財務CF
0.00%-2.30M
0.00%-2.30M
0.00%-2.30M
0.04%-2.30M
0.04%-2.30M
-0.92%-2.30M
-0.79%-2.30M
-0.83%-2.30M
-0.83%-2.30M
0.00%-2.28M
0.00%-2.29M
0.00%-2.29M
0.00%-2.29M
0.00%-2.28M
0.00%-2.29M
0.00%-2.29M
0.00%-2.29M
55.76%-2.28M
20.71%-2.29M
65.80%-2.29M
16.48%-2.29M
-33.43%-5.16M
36.67%-2.88M
69.08%-6.68M
-84.99%-2.74M
-26.36%-3.87M
-11.57%-4.55M
-324.05%-21.61M
70.31%-1.48M
36.78%-3.06M
-418.30%-4.08M
16.04%-5.10M
73.64%-4.98M
13.38%-4.84M
85.66%-787.00K
-19.93%-6.07M
-1318.54%-18.89M
-19.14%-5.59M
-357.48%-5.49M
-381.54%-5.06M
-332.06%-1.33M
-23360.00%-4.69M
19472.73%2.13M
20077.78%1.80M
4883.33%574.00K
-566.67%-20.00K
---11.00K
---9.00K
---12.00K
---3.00K
--0.00
--0.00
--0.00
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
----
----
---553.00K
---2.88M
---6.68M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-7.70%-5.38M
-1593.07%-18.32M
-9.38%-4.99M
-14597.06%-5.00M
-12720.51%-5.00M
-4408.33%-1.08M
-22720.00%-4.56M
-209.09%-34.00K
-333.33%-39.00K
-100.00%-24.00K
-566.67%-20.00K
---11.00K
---9.00K
---12.00K
---3.00K
----
----
----
配当金支払額
0.00%2.30M
0.00%2.30M
0.00%2.30M
-0.04%2.30M
-0.04%2.30M
0.92%2.30M
0.79%2.30M
0.83%2.30M
0.83%2.30M
0.00%2.28M
0.00%2.29M
0.00%2.29M
0.00%2.29M
0.00%2.28M
0.00%2.29M
0.00%2.29M
0.00%2.29M
-50.46%2.28M
--2.29M
--2.29M
-16.48%2.29M
19.13%4.61M
-100.00%0.00
-100.00%0.00
84.99%2.74M
26.36%3.87M
11.57%4.55M
324.05%21.61M
-70.31%1.48M
-36.78%3.06M
418.30%4.08M
643.00%5.10M
764.76%4.98M
709.70%4.84M
60.61%787.00K
84.91%686.00K
130.40%576.00K
367.19%598.00K
220.26%490.00K
90.26%371.00K
--250.00K
--128.00K
--153.00K
--195.00K
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-84.79%309.00K
-100.00%0.00
--0.00
--2.32M
--2.03M
--598.00K
----
----
----
----
----
----
----
----
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
--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
0.00%-2.30M
0.00%-2.30M
0.00%-2.30M
0.04%-2.30M
0.04%-2.30M
-0.92%-2.30M
-0.79%-2.30M
-0.83%-2.30M
-0.83%-2.30M
0.00%-2.28M
0.00%-2.29M
0.00%-2.29M
0.00%-2.29M
0.00%-2.28M
0.00%-2.29M
0.00%-2.29M
0.00%-2.29M
55.76%-2.28M
20.71%-2.29M
65.80%-2.29M
16.48%-2.29M
-33.43%-5.16M
36.67%-2.88M
69.08%-6.68M
-84.99%-2.74M
-26.36%-3.87M
-11.57%-4.55M
-324.05%-21.61M
70.31%-1.48M
36.78%-3.06M
-418.30%-4.08M
16.04%-5.10M
73.64%-4.98M
13.38%-4.84M
85.66%-787.00K
-19.93%-6.07M
-1318.54%-18.89M
-19.14%-5.59M
-357.48%-5.49M
-381.54%-5.06M
-332.06%-1.33M
-23360.00%-4.69M
19472.73%2.13M
20077.78%1.80M
4883.33%574.00K
-566.67%-20.00K
---11.00K
---9.00K
---12.00K
---3.00K
--0.00
--0.00
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-75.87%13.57M
-60.76%22.94M
-74.66%15.61M
-61.20%25.86M
-19.40%56.22M
-17.37%58.45M
-18.63%61.60M
-16.13%66.65M
-17.33%69.75M
-16.95%70.73M
-14.58%75.71M
-12.42%79.46M
-9.18%84.36M
-6.73%85.16M
-5.42%88.64M
-5.38%90.74M
-6.57%92.89M
-12.20%91.31M
-15.65%93.72M
-21.24%95.90M
-26.71%99.42M
-23.09%103.99M
-15.43%111.11M
-17.93%121.77M
-2.04%135.65M
6.50%135.21M
-5.63%131.38M
10.17%148.37M
7.44%138.48M
10.88%126.95M
26.97%139.22M
35.17%134.67M
22.85%128.88M
21.08%114.50M
47.33%109.65M
66.42%99.63M
134.10%104.91M
137.91%94.56M
151.24%74.42M
156.56%59.87M
208.01%44.82M
335.31%39.75M
342.45%29.62M
351.07%23.33M
245.85%14.55M
150.10%9.13M
44.38%6.70M
87.56%5.17M
160.17%4.21M
--3.65M
--4.64M
--2.76M
--1.62M
当期キャッシュフロー増減
126.87%8.15M
-319.80%-9.37M
332.07%7.32M
-103.23%-10.25M
-879.83%-30.36M
-126.37%-2.23M
36.61%-3.16M
-34.37%-5.04M
36.79%-3.10M
-23.40%-986.00K
-43.36%-4.98M
-78.80%-3.75M
-127.32%-4.90M
-150.38%-799.00K
-43.93%-3.47M
3.67%-2.10M
38.87%-2.16M
134.71%1.59M
66.07%-2.41M
79.56%-2.18M
74.60%-3.53M
-1133.71%-4.57M
-285.79%-7.11M
37.26%-10.66M
-240.30%-13.88M
-94.71%442.00K
141.70%3.83M
-1169.41%-16.99M
12.71%9.90M
-26.82%8.36M
-289.22%-9.18M
-84.14%1.59M
266.19%8.78M
10.36%11.42M
-75.92%4.85M
-31.18%10.02M
-135.10%-5.28M
104.20%10.35M
98.92%20.14M
131.49%14.56M
71.33%15.05M
-6.48%5.07M
315.68%10.13M
313.14%6.29M
809.32%8.78M
874.64%5.42M
347.06%2.44M
-19.00%1.52M
-15.34%966.00K
--556.00K
---986.00K
--1.88M
--1.14M
為替変動の影響
103.95%3.00K
-209.03%-169.00K
682.35%266.00K
81.82%-16.00K
16.48%-76.00K
-58.33%155.00K
109.66%34.00K
68.35%-88.00K
60.09%-91.00K
1382.76%372.00K
-441.54%-352.00K
-304.41%-278.00K
-2.70%-228.00K
-105.60%-29.00K
-114.04%-65.00K
-28.42%136.00K
7.50%-222.00K
5.71%518.00K
192.42%463.00K
208.57%190.00K
-196.77%-240.00K
590.00%490.00K
-51.82%-501.00K
72.13%-175.00K
0.40%248.00K
-152.08%-100.00K
-227.41%-330.00K
-1747.06%-628.00K
1022.73%247.00K
148.36%192.00K
524.59%259.00K
85.77%-34.00K
-26.67%22.00K
-217.60%-397.00K
-238.89%-61.00K
-846.88%-239.00K
-67.39%30.00K
-159.52%-125.00K
-1700.00%-18.00K
277.78%32.00K
1020.00%92.00K
2233.33%210.00K
-125.00%-1.00K
-228.57%-18.00K
61.54%-10.00K
117.31%9.00K
-86.21%4.00K
129.79%14.00K
-150.00%-26.00K
---52.00K
--29.00K
---47.00K
--52.00K
現金および現金同等物の期末残高
-16.01%21.72M
-75.87%13.57M
-60.76%22.94M
-74.66%15.61M
-61.20%25.86M
-19.40%56.22M
-17.37%58.45M
-18.63%61.60M
-16.13%66.65M
-17.33%69.75M
-16.95%70.73M
-14.58%75.71M
-12.42%79.46M
-9.18%84.36M
-6.73%85.16M
-5.42%88.64M
-5.38%90.74M
-6.57%92.89M
-12.20%91.31M
-15.65%93.72M
-21.24%95.90M
-26.71%99.42M
-23.09%103.99M
-15.43%111.11M
-17.93%121.77M
0.25%135.65M
3.97%135.21M
-3.58%131.38M
7.78%148.37M
7.46%135.31M
13.58%130.04M
24.27%136.26M
38.17%137.66M
20.02%125.92M
21.08%114.50M
47.33%109.65M
66.42%99.63M
134.10%104.91M
137.91%94.56M
151.24%74.42M
156.56%59.87M
208.01%44.82M
335.31%39.75M
342.45%29.62M
351.07%23.33M
245.85%14.55M
150.10%9.13M
44.38%6.70M
87.56%5.17M
--4.21M
--3.65M
--4.64M
--2.76M
フリーキャッシュフロー
-13.01%468.00K
181.93%68.00K
50.06%-443.00K
-35.31%-3.59M
176.53%538.00K
-108.97%-83.00K
62.13%-887.00K
-122.77%-2.65M
70.56%-703.00K
-38.86%925.00K
-108.55%-2.34M
-2480.00%-1.19M
-780.34%-2.39M
-54.85%1.51M
-90.02%-1.12M
159.52%50.00K
135.03%351.00K
3185.29%3.35M
84.15%-591.00K
97.79%-84.00K
91.21%-1.00M
-97.69%102.00K
-142.82%-3.73M
-172.47%-3.80M
-202.41%-11.40M
-60.72%4.41M
262.51%8.71M
-21.89%5.25M
-19.00%11.13M
-32.61%11.23M
-194.03%-5.36M
-58.84%6.72M
1.16%13.74M
3.71%16.66M
-77.57%5.70M
-28.57%16.33M
-16.62%13.58M
68.21%16.06M
217.71%25.40M
407.05%22.86M
98.18%16.29M
75.87%9.55M
216.67%8.00M
197.17%4.51M
718.73%8.22M
788.71%5.43M
349.01%2.52M
-9.65%1.52M
19.24%1.00M
--611.00K
---1.01M
--1.68M
--842.00K
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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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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