Northern Technologies International Corp
NTIC7.475USD
-0.005-0.07%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
70.79M時価総額
13.75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
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
-68.68%803.67K
-22.16%2.40M
-183.56%-1.70M
49.19%1.94M
1168.53%2.57M
53.65%3.08M
422.05%2.04M
481.93%1.30M
116.85%202.29K
-39.66%2.00M
-134.36%-632.02K
62.38%-340.63K
-435.16%-1.20M
107.29%3.32M
-3.17%1.84M
24.23%-905.55K
-93.80%358.13K
202.17%1.60M
-31.17%1.90M
-148.68%-1.20M
477.05%5.77M
-112.18%-1.57M
267.62%2.76M
556.12%2.46M
9.54%1.00M
48.34%-738.61K
-74.20%750.68K
-89.75%374.20K
804.53%913.58K
-54.67%-1.43M
391.63%2.91M
102.25%3.65M
-94.95%101.00K
-23.22%-924.43K
-26.01%-997.69K
607.13%1.80M
131.96%2.00M
-95.32%-750.25K
-109.86%-791.76K
-112.07%-355.82K
-78.25%861.80K
-96.74%-384.12K
61.78%8.03M
544.95%2.95M
333.80%3.96M
-116.24%-195.24K
521.05%4.96M
-71.90%456.94K
-394156.51%-1.69M
388.88%1.20M
--799.23K
--1.63M
--430.00
--245.91K
継続事業の当期純利益
-67.75%602.63K
-26.80%794.15K
143.89%2.21M
-32.16%1.16M
88.01%1.87M
71.21%1.08M
-5.24%907.23K
40.66%1.70M
235.77%993.82K
-86.58%633.68K
-46.16%957.35K
-47.59%1.21M
-80.31%295.99K
236.04%4.72M
208.05%1.78M
347.72%2.31M
429.72%1.50M
3.36%1.41M
-267.68%-1.65M
-156.83%-932.52K
-81.71%283.82K
-17.16%1.36M
-57.30%981.41K
-28.78%1.64M
9.17%1.55M
36.93%1.64M
49.53%2.30M
54.04%2.30M
193.13%1.42M
194.72%1.20M
173.95%1.54M
46.07%1.50M
782.94%484.97K
659.86%406.69K
-4964.69%-2.08M
-4.21%1.02M
-21.46%-71.01K
-104.96%-72.64K
-97.06%42.73K
-23.55%1.07M
-104.22%-58.47K
12.24%1.46M
-26.01%1.45M
8.58%1.40M
85.74%1.38M
71.97%1.30M
395.95%1.96M
-21.51%1.29M
23.37%745.15K
-18.91%758.54K
--395.61K
--1.64M
--603.99K
--935.42K
営業損益
-6.48%409.60K
-8.75%414.88K
0.57%425.67K
2.54%434.77K
17.41%437.96K
10.71%454.67K
13.85%423.26K
-5.77%423.98K
-9.33%373.02K
22.52%410.69K
35.09%371.77K
60.19%449.94K
41.68%411.42K
27.98%335.20K
7.61%275.19K
5.75%280.88K
4.75%290.40K
-2.87%261.92K
-8.63%255.73K
0.47%265.61K
0.24%277.23K
-4.43%269.65K
-2.14%279.88K
-4.29%264.36K
1.31%276.56K
4.25%282.17K
21.24%286.01K
22.68%276.20K
23.28%272.99K
21.02%270.66K
13.86%235.91K
17.94%225.14K
15.25%221.44K
18.46%223.66K
23.89%207.19K
18.12%190.90K
28.39%192.15K
35.24%188.81K
18.23%167.24K
15.73%161.61K
22.36%149.66K
1.07%139.61K
2.73%141.46K
14.10%139.65K
-1.25%122.31K
12.17%138.12K
24.31%137.70K
-4.83%122.39K
2.31%123.86K
2.95%123.13K
--110.77K
--128.60K
--121.06K
--119.60K
繰延税金
156.43%32.70K
48.39%22.75K
7.13%-296.16K
-1046.25%-68.18K
180.77%12.75K
128.20%15.34K
-36.35%-318.89K
-145.63%-5.95K
-226.46%-15.79K
-142.87%-54.38K
-289.91%-233.87K
343.90%13.03K
454.72%12.49K
37430.18%126.85K
-90.63%123.15K
-151.84%-5.34K
-46.79%-3.52K
-99.70%338.00
591.45%1.31M
-104.96%-2.12K
-102.06%-2.40K
500.56%114.17K
47.86%-267.55K
--42.75K
-83.41%116.16K
--19.01K
-260.80%-513.19K
100.00%0.00
274609.80%700.00K
----
-202.63%-142.24K
---48.00
---255.00
--25.24K
-129.50%-47.00K
----
----
----
169.01%159.34K
---27.56K
----
----
-284.80%-230.88K
----
----
----
2128.99%124.94K
----
----
----
--5.61K
----
----
----
その他非資金項目
--1.00
---1.00
-348.45%-233.54K
----
----
----
64.83%94.00K
----
----
----
-75.42%57.03K
-100.00%0.00
100.00%0.00
-100.00%0.00
828.00%232.00K
518.34%20.00K
-518.24%-20.00K
3000100.00%30.00K
--25.00K
-478200.00%-4.78K
478300.00%4.78K
---1.00
----
--1.00
---1.00
----
----
----
----
----
-100.00%-1.00
--1.00
----
----
5840.67%1.88M
----
----
----
--31.71K
50.00%-1.00
100.00%1.00
----
--0.00
---2.00
---40.00K
--60.00K
--0.00
----
----
----
----
----
----
----
運転資本の増減
29.80%-659.31K
2.57%1.95M
-391.59%-3.64M
506.08%904.90K
-21.81%-939.23K
262.54%1.90M
231.09%1.25M
112.01%149.30K
50.28%-771.03K
35.48%-1.17M
-219.77%-953.44K
31.71%-1.24M
16.24%-1.55M
-529.40%-1.81M
-66.69%796.05K
-482.96%-1.82M
-310.58%-1.85M
116.62%422.39K
31.28%2.39M
-235.19%-312.26K
1065.75%879.09K
-0.76%-2.54M
507.53%1.82M
118.88%230.98K
93.87%-91.03K
-90.31%-2.52M
-129.99%-446.66K
-11.40%-1.22M
-1389.44%-1.48M
-228.01%-1.32M
6003.16%1.49M
-244.99%-1.10M
111.45%115.13K
-24.17%-403.93K
106.17%24.40K
2723.39%757.27K
-76.25%-1.01M
47.81%-325.30K
-162.41%-395.29K
-103.59%-28.87K
61.62%-570.25K
-71.86%-623.24K
-31.47%633.35K
131.55%803.87K
17.28%-1.49M
70.87%-362.64K
-29.68%924.16K
-78.29%347.18K
-211.12%-1.80M
19.96%-1.24M
--1.31M
--1.60M
---577.37K
---1.56M
-売上債権の増減
220.15%727.30K
2.90%2.94M
-85.64%-3.77M
129.98%547.76K
56.09%-605.32K
1286.75%2.86M
-83.61%-2.03M
113.34%238.18K
-316.39%-1.38M
220.80%205.97K
-622.81%-1.11M
-11.31%-1.79M
204.56%637.10K
90.29%-170.50K
486.35%211.41K
-177.21%-1.60M
-176.50%-609.29K
-290.87%-1.76M
-132.58%-54.72K
302.95%2.08M
-12.31%796.45K
-485.82%-449.15K
109.80%167.95K
-52.10%-1.02M
199.93%908.24K
93.62%-76.67K
-295.50%-1.71M
37.74%-672.95K
-36438.62%-908.83K
-74.93%-1.20M
411.78%876.57K
-114.17%-1.08M
100.62%2.50K
-289.55%-686.66K
-433.13%-281.15K
-13.86%-504.64K
-155.88%-404.21K
-10.79%362.25K
128.84%84.39K
-89.97%-443.20K
24.53%723.30K
172.05%406.06K
6.86%-292.66K
3.78%-233.31K
447.09%580.84K
-581.02%-563.57K
-126.82%-314.21K
-171.02%-242.47K
-22.03%-167.34K
72.85%-82.75K
--1.17M
--341.42K
---137.14K
---304.75K
-棚卸資産の増減
-1902.39%-773.37K
-113.93%-73.22K
-246.50%-1.14M
-160.86%-765.71K
-10.35%42.91K
-44.60%525.56K
128.47%775.91K
214.07%1.26M
103.18%47.86K
83.75%948.66K
-1253.56%-2.73M
-1062.33%-1.10M
-13.72%-1.51M
-58.43%516.28K
-81.74%236.24K
88.44%-94.90K
-661.40%-1.33M
269.14%1.24M
6209.69%1.29M
-240.78%-820.71K
82.12%-174.04K
31.69%-734.38K
84.45%-21.17K
512.44%582.99K
11.59%-973.63K
-102.68%-1.08M
-129.58%-136.17K
-172.64%-141.35K
-76.49%-1.10M
-293.27%-530.40K
267.37%460.28K
307.10%194.59K
-314.20%-624.04K
252.31%274.44K
65.27%-275.01K
88.04%-93.96K
176.94%291.33K
-165.21%-180.19K
-84.99%-791.91K
-422.18%-785.38K
-706.99%-378.67K
189.40%276.30K
-724.44%-428.09K
-58.28%-150.40K
149.69%62.38K
64.28%-309.07K
127.56%68.56K
-1488.48%-95.02K
-366.02%-125.54K
-446.77%-865.17K
---248.78K
---5.98K
--47.19K
---158.23K
-前払費用の増減
-51.77%182.08K
-12.67%-1.05M
362.52%492.43K
588.55%367.37K
-26.27%377.51K
-268.31%-929.25K
-129.37%-187.58K
-115.02%-75.20K
171.39%512.01K
39.77%-252.30K
341.60%638.59K
120.74%500.65K
-110.02%-717.24K
-285.18%-418.89K
-195.46%-264.31K
-7.84%226.81K
-255.44%-341.51K
-12.07%-108.75K
-353.61%-89.46K
-50.17%246.09K
1051.54%219.71K
-140.73%-97.03K
105.89%35.27K
330.79%493.87K
90.93%-23.09K
195.20%238.27K
-5470.42%-598.43K
-274.16%-213.99K
-433.42%-254.57K
-39.03%-250.28K
-114.22%-10.74K
18.39%122.87K
1001.42%76.35K
-17.03%-180.02K
-37.23%75.54K
223.81%103.78K
-104.01%-8.47K
54.57%-153.83K
-69.37%120.34K
-27.67%32.05K
202.20%211.28K
-15.38%-338.64K
134.60%392.93K
-84.60%44.31K
-412.90%-206.72K
-94.33%-293.49K
-47.50%167.49K
352.04%287.72K
186.25%66.07K
56.74%-151.03K
--319.03K
---114.16K
---76.60K
---349.11K
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
-68.68%803.67K
-22.16%2.40M
-183.56%-1.70M
49.19%1.94M
1168.53%2.57M
53.65%3.08M
422.05%2.04M
481.93%1.30M
116.85%202.29K
-39.66%2.00M
-134.36%-632.02K
62.38%-340.63K
-435.16%-1.20M
107.29%3.32M
-3.17%1.84M
24.23%-905.55K
-93.80%358.13K
202.17%1.60M
-31.17%1.90M
-148.68%-1.20M
477.05%5.77M
-112.18%-1.57M
267.62%2.76M
556.12%2.46M
9.54%1.00M
48.34%-738.61K
-74.20%750.68K
-89.75%374.20K
804.53%913.58K
-54.67%-1.43M
391.63%2.91M
102.25%3.65M
-94.95%101.00K
-23.22%-924.43K
-26.01%-997.69K
607.13%1.80M
131.96%2.00M
-95.32%-750.25K
-109.86%-791.76K
-112.07%-355.82K
-78.25%861.80K
-96.74%-384.12K
61.78%8.03M
544.95%2.95M
333.80%3.96M
-116.24%-195.24K
521.05%4.96M
-71.90%456.94K
-394156.51%-1.69M
388.88%1.20M
--799.23K
--1.63M
--430.00
--245.91K
投資活動によるキャッシュフロー
継続事業の投資CF
22.21%1.32M
196.87%1.26M
22.98%817.05K
44.99%1.10M
-26.66%1.08M
-6.54%423.87K
15.12%664.38K
90.82%755.41K
306.17%1.48M
23.38%453.54K
-88.04%577.13K
42.57%395.87K
79.84%363.24K
8.18%367.59K
1265.85%4.82M
152.79%277.66K
72.14%201.99K
51.12%339.81K
30.16%353.18K
-64.12%109.84K
-68.55%117.34K
81.01%224.86K
33.36%271.34K
-1.74%306.13K
179.88%373.07K
4.68%124.23K
2.16%203.47K
55.30%311.55K
-74.08%133.30K
-30.52%118.67K
1.36%199.17K
-3.27%200.60K
423.97%514.23K
-38.30%170.79K
-44.54%196.50K
-10.81%207.39K
-79.60%98.14K
-47.09%276.79K
-70.69%354.28K
35.57%232.53K
117.27%481.18K
132.56%523.11K
191.03%1.21M
-84.56%171.53K
172.37%221.46K
65.60%224.94K
-40.36%415.32K
206.61%1.11M
15.93%81.31K
41.88%135.83K
--696.36K
--362.30K
--70.14K
--95.73K
設備投資
71.25%1.85M
196.87%1.26M
22.98%817.05K
44.99%1.10M
-27.30%1.08M
-6.54%423.87K
15.12%664.38K
90.82%755.41K
309.75%1.49M
23.38%453.54K
-88.04%577.13K
42.57%395.87K
79.84%363.24K
8.18%367.59K
1265.85%4.82M
147.85%277.66K
72.14%201.99K
51.12%339.81K
30.16%353.18K
-63.41%112.03K
-68.55%117.34K
81.01%224.86K
33.36%271.34K
-1.74%306.13K
179.88%373.07K
4.68%124.23K
2.16%203.47K
55.30%311.55K
-74.08%133.30K
-30.52%118.67K
1.36%199.17K
-3.27%200.60K
423.97%514.23K
-38.30%170.79K
-44.54%196.50K
-10.81%207.39K
-79.60%98.14K
-47.09%276.79K
-70.69%354.28K
35.57%232.53K
117.27%481.18K
132.56%523.11K
191.03%1.21M
-84.56%171.53K
172.37%221.46K
65.60%224.94K
-40.36%415.32K
206.61%1.11M
15.93%81.31K
41.88%135.83K
--696.36K
--362.30K
--70.14K
--95.73K
固定資産売却による純キャッシュフロー
-150.38%-530.55K
212.14%1.22M
22.38%782.82K
45.57%1.07M
-27.37%1.05M
-4.49%390.73K
19.57%639.66K
114.50%736.09K
378.26%1.45M
29.71%409.09K
-88.88%534.97K
33.60%343.17K
92.87%303.14K
1.94%315.39K
1329.96%4.81M
237.49%256.87K
58.10%157.17K
56.76%309.40K
37.77%336.32K
-72.45%76.11K
-70.20%99.42K
85.67%197.37K
35.94%244.13K
-5.88%276.31K
177.77%333.60K
21.83%106.30K
11.25%179.58K
81.46%293.57K
-75.31%120.10K
-22.51%87.25K
5.56%161.42K
12.66%161.78K
488.35%486.47K
-57.38%112.59K
-55.14%152.93K
-28.36%143.61K
-80.63%82.68K
-43.87%264.19K
-70.96%340.88K
93.70%200.45K
168.89%426.87K
183.05%470.71K
258.21%1.17M
-90.22%103.48K
352.36%158.75K
147.60%166.30K
-48.38%327.71K
228.68%1.06M
18.29%35.09K
31.62%67.17K
--634.85K
--321.92K
--29.67K
--51.03K
無形資産取引による純キャッシュフロー
6284.50%1.85M
16.83%38.72K
38.53%34.23K
22.95%23.76K
13.47%29.02K
-25.43%33.14K
-41.38%24.71K
-63.32%19.33K
-57.44%25.58K
-14.85%44.45K
187.85%42.16K
153.49%52.70K
34.11%60.10K
71.67%52.20K
-13.12%14.64K
-38.36%20.79K
150.06%44.81K
10.60%30.41K
-38.06%16.86K
13.09%33.73K
-54.60%17.92K
53.34%27.49K
13.93%27.21K
65.92%29.82K
199.07%39.47K
-42.94%17.93K
-36.71%23.89K
-53.70%17.97K
-52.45%13.20K
-46.01%31.42K
-13.38%37.74K
-39.13%38.82K
79.56%27.76K
361.96%58.20K
225.28%43.57K
98.82%63.78K
-71.54%15.46K
-75.95%12.60K
-61.50%13.40K
-52.85%32.08K
-13.40%54.31K
-10.64%52.40K
-60.29%34.79K
28.94%68.04K
35.69%62.71K
-14.60%58.64K
42.43%87.61K
30.69%52.77K
14.19%46.22K
53.61%68.67K
--61.51K
--40.38K
--40.47K
--44.70K
事業取引による純キャッシュフロー
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.06M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
--5.59K
----
-100.00%-15.00
-143.42%-342.33K
-100.00%0.00
100.00%0.00
5545.57%5.12M
-25.72%788.43K
113.31%469.31K
-244.95%-838.06K
90.82%-94.03K
180.82%1.06M
-827.33%-3.53M
-63.60%578.16K
-5858.96%-1.02M
-8964.43%-1.31M
-2.79%484.66K
48862.05%1.59M
-66.88%-17.20K
99.52%-14.49K
-50.03%498.56K
-100.65%-3.26K
-153.05%-10.30K
-709.87%-3.01M
145.26%997.71K
-66.78%497.90K
-100.81%-4.07K
-50.53%493.29K
-541.18%-2.20M
0.23%1.50M
108.68%500.41K
640.78%997.14K
103.43%499.61K
--1.50M
---5.77M
--134.61K
--245.59K
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.61M
---484.55K
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.26K
----
----
----
----
----
----
----
----
----
----
----
-585.13%-85.64K
----
-142.18%-7.31M
---245.59K
---12.50K
----
---3.02M
----
----
----
----
----
----
----
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
-22.21%-1.32M
-196.87%-1.26M
-22.98%-817.05K
-44.99%-1.10M
26.38%-1.08M
6.54%-423.87K
-15.12%-664.38K
-2.33%-755.41K
-304.63%-1.47M
91.65%-453.54K
-294.67%-577.14K
-244.53%-738.20K
-235.88%-363.24K
-360.97%-5.43M
166.29%296.46K
-46.33%510.77K
107.34%267.32K
-433.39%-1.18M
65.49%-447.21K
158.76%951.64K
-3364.04%-3.64M
-75.87%353.30K
-487.32%-1.30M
-396.72%-1.62M
-69.72%111.59K
1300.65%1.46M
-5.34%-220.66K
89.84%-326.04K
-23.78%368.52K
-137.28%-121.93K
-4.44%-209.47K
-1222.44%-3.21M
121.00%483.48K
-73.23%327.11K
-237.26%-200.57K
-62.61%285.90K
-3325.71%-2.30M
25.69%1.22M
101.02%146.13K
370.64%764.61K
-677.88%-67.21K
532.15%972.06K
-316.03%-14.28M
74.57%-282.51K
114.30%11.63K
-115.23%-224.94K
-190.70%-3.43M
-206.61%-1.11M
-15.93%-81.31K
1642.77%1.48M
---1.18M
---362.30K
---70.14K
---95.73K
財務活動によるキャッシュフロー
継続事業の財務CF
102.66%73.00K
80.53%-393.34K
176.34%1.63M
-9.64%174.73K
-543.19%-2.74M
-176.54%-2.02M
-485.67%-2.14M
227.46%193.38K
-34.99%618.78K
-139.81%-730.39K
360.45%553.73K
72.61%-151.72K
220.20%951.76K
4969.11%1.83M
-6.30%-212.60K
-223.19%-554.00K
-33.90%-791.80K
106.52%36.19K
73.16%-200.00K
66.40%-171.41K
20.63%-591.32K
-41.17%-555.27K
12.77%-745.06K
-16.32%-510.19K
17.88%-745.06K
-128.50%-393.35K
-1141.63%-854.13K
-6829.09%-438.60K
-1086.73%-907.25K
27.90%-172.14K
297.92%82.00K
-3.71%6.52K
65.70%-76.45K
-1779.09%-238.76K
91.22%-41.43K
-80.86%6.77K
---222.88K
97.10%-12.71K
-368.66%-472.08K
103.17%35.36K
100.00%0.00
-4534.73%-437.93K
147.79%175.72K
-167.73%-1.12M
-7.87%-883.52K
-75.24%9.88K
-79860.74%-367.70K
-3085.99%-417.02K
-20427.02%-819.03K
1078.17%39.88K
--461.00
--13.97K
---3.99K
--3.38K
負債の発行・返済による純キャッシュフロー
146.25%835.93K
137.85%227.12K
243.95%2.30M
-12.80%795.74K
-209.54%-1.81M
-33.33%-600.00K
-233.33%-1.60M
82.50%912.50K
-2.94%1.65M
-118.00%-450.00K
--1.20M
--500.00K
--1.70M
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
----
100.00%0.00
100.00%0.00
-4705.21%-914.38K
0.00%-19.03K
0.00%-19.03K
0.00%-19.03K
0.01%-19.03K
-0.01%-19.03K
---19.03K
---19.03K
---19.03K
---19.03K
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
----
----
----
99.85%-61.00
-78.44%-48.00K
-234.13%-76.45K
-50.44%-71.71K
-70.18%-41.43K
---26.90K
---22.88K
---47.67K
---24.35K
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
配当金支払額
0.45%662.94K
0.46%662.94K
0.65%661.55K
0.76%660.88K
0.65%659.93K
0.65%659.93K
1.70%657.28K
1.49%655.89K
1.57%655.64K
1.95%655.64K
8.25%646.27K
9.14%646.27K
9.08%645.51K
--643.12K
--597.01K
59214000.00%592.14K
0.08%591.80K
-100.00%0.00
-100.00%0.00
-100.00%1.00
8.49%591.32K
8.41%590.88K
20.02%545.06K
20.02%545.06K
-39.92%545.06K
--545.06K
--454.13K
--454.13K
--907.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--0.00
5.92%42.47K
-23.99%168.52K
8.44%39.87K
--0.00
-91.19%40.10K
--221.71K
-61.11%36.77K
--0.00
156.15%455.26K
-100.00%0.00
147.90%94.55K
--0.00
391.08%177.73K
--584.41K
33.42%38.14K
-100.00%0.00
1.64%36.19K
100.00%0.00
-18.01%28.59K
--1.00
101.39%35.61K
---1.00
124.54%34.87K
--0.00
-36.53%17.68K
-100.00%0.00
-71.52%15.53K
--0.00
-15.47%27.86K
8205900.00%82.06K
61.92%54.52K
--0.00
-5.74%32.95K
-100.00%1.00
-4.78%33.67K
--0.00
-71.36%34.96K
-21.26%136.64K
-88.94%35.36K
--0.00
322.31%122.07K
238.05%173.53K
289.73%319.61K
--0.00
-78.06%28.91K
163.37%51.33K
148.54%82.01K
-100.00%0.00
487.82%131.75K
--19.49K
--33.00K
--15.04K
--22.41K
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
--0.00
---1.00
--1.00
--134.03K
----
----
----
----
----
----
----
----
----
----
----
----
614.78%15.63K
----
-100.00%0.00
----
218500.00%2.19K
--3.90K
--30.87K
----
--1.00
----
----
----
----
----
----
----
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
102.66%73.00K
80.53%-393.34K
176.34%1.63M
-9.64%174.73K
-543.19%-2.74M
-176.54%-2.02M
-485.67%-2.14M
227.46%193.38K
-34.99%618.78K
-139.81%-730.39K
360.45%553.73K
72.61%-151.72K
220.20%951.76K
4969.11%1.83M
-6.30%-212.60K
-223.19%-554.00K
-33.90%-791.80K
106.52%36.19K
73.16%-200.00K
66.40%-171.41K
20.63%-591.32K
-41.17%-555.27K
12.77%-745.06K
-16.32%-510.19K
17.88%-745.06K
-128.50%-393.35K
-1141.63%-854.13K
-6829.09%-438.60K
-1086.73%-907.25K
27.90%-172.14K
297.92%82.00K
-3.71%6.52K
65.70%-76.45K
-1779.09%-238.76K
91.22%-41.43K
-80.86%6.77K
---222.88K
97.10%-12.71K
-368.66%-472.08K
103.17%35.36K
100.00%0.00
-4534.73%-437.93K
147.79%175.72K
-167.73%-1.12M
-7.87%-883.52K
-75.24%9.88K
-79860.74%-367.70K
-3085.99%-417.02K
-20427.02%-819.03K
1078.17%39.88K
--461.00
--13.97K
---3.99K
--3.38K
純キャッシュフロー
現金および現金同等物の期首残高
-8.60%5.57M
-8.40%4.95M
-6.46%5.79M
-11.30%4.84M
0.46%6.09M
1.36%5.41M
1.17%6.20M
-27.20%5.45M
-24.62%6.07M
-30.55%5.33M
4.12%6.12M
10.30%7.49M
15.74%8.05M
19.95%7.68M
16.44%5.88M
20.65%6.79M
69.31%6.95M
9.33%6.40M
--5.05M
13.98%5.63M
-9.12%4.11M
40.69%5.86M
-100.00%0.00
-2.58%4.94M
-2.34%4.52M
-34.55%4.16M
--4.61M
66.19%5.07M
82.96%4.63M
87.33%6.36M
--0.00
20.45%3.05M
-17.67%2.53M
29.39%3.40M
-100.00%0.00
-24.78%2.53M
18.21%3.07M
5.93%2.62M
-55.63%3.79M
-51.90%3.37M
-33.49%2.60M
-42.59%2.48M
169.19%8.55M
64.18%7.00M
-42.70%3.91M
4.27%4.31M
-28.88%3.18M
27.74%4.26M
100.13%6.82M
26.67%4.14M
--4.47M
--3.34M
--3.41M
--3.27M
当期キャッシュフロー増減
61.94%-479.20K
-10.21%617.65K
-6.80%-842.64K
28.99%959.79K
-104.65%-1.26M
-6.09%687.86K
0.05%-789.02K
154.53%744.08K
-9.91%-615.21K
99.61%732.43K
-143.86%-789.38K
-50.34%-1.36M
-239.64%-559.75K
-33.32%366.92K
33.08%1.80M
-57.66%-907.61K
-110.85%-164.81K
131.45%550.31K
113.88%1.35M
-299.82%-575.69K
264.04%1.52M
-591.66%-1.75M
241.35%632.28K
163.08%288.10K
-5.10%417.43K
120.54%355.93K
-115.64%-447.30K
-201.23%-456.76K
-15.38%439.87K
-100.08%-1.73M
332.28%2.86M
-78.46%451.22K
196.14%519.81K
-293.32%-866.13K
-5.27%-1.23M
389.32%2.10M
-170.52%-540.67K
268.08%448.03K
80.74%-1.17M
-72.44%428.18K
-75.18%766.65K
129.92%121.72K
-633.59%-6.07M
243.20%1.55M
220.75%3.09M
-115.17%-406.89K
446.61%1.14M
-196.01%-1.08M
-3473.82%-2.56M
1801.64%2.68M
---328.35K
--1.13M
---71.57K
--141.01K
為替変動の影響
-4713.53%-33.45K
-329.98%-125.74K
283.46%44.93K
-1276.81%-60.58K
-102.07%-695.00
163.44%54.67K
81.72%-24.49K
103.84%5.15K
-35.58%33.52K
-113.41%-86.19K
-8.56%-133.95K
-425.44%-133.99K
3260.79%52.02K
607.50%642.88K
-223.41%-123.39K
125.61%41.17K
107.19%1.55K
374.10%90.87K
215.85%99.98K
-329.05%-160.73K
-142.93%-21.52K
-19.91%19.17K
29.94%-86.31K
43.52%-37.46K
-22.89%50.14K
362.07%23.93K
-257.98%-123.20K
-1702.92%-66.33K
452.28%65.03K
69.62%-9.13K
825.17%77.98K
311.45%4.14K
181.21%11.77K
-178.32%-30.06K
116.25%8.43K
87.74%-1.96K
48.12%-14.50K
61.82%-10.80K
-1576.94%-51.87K
-382.55%-15.96K
-2885.58%-27.95K
-927.08%-28.29K
114.11%3.51K
140.21%5.65K
-102.54%-936.00
109.11%3.42K
-147.08%-24.89K
90.50%-14.05K
1633.60%36.89K
-199.02%-37.53K
--52.86K
---147.85K
--2.13K
---12.55K
現金および現金同等物の期末残高
5.29%5.09M
-8.60%5.57M
-8.40%4.95M
-6.46%5.79M
-11.30%4.84M
0.46%6.09M
1.36%5.41M
1.17%6.20M
-27.20%5.45M
-24.62%6.07M
-30.55%5.33M
4.12%6.12M
10.30%7.49M
15.74%8.05M
19.95%7.68M
16.44%5.88M
20.65%6.79M
69.31%6.95M
912.69%6.40M
-3.33%5.05M
13.98%5.63M
-9.12%4.11M
-84.81%632.28K
13.32%5.22M
-2.58%4.94M
-2.34%4.52M
45.56%4.16M
31.72%4.61M
66.19%5.07M
82.96%4.63M
332.28%2.86M
-24.35%3.50M
20.45%3.05M
-17.67%2.53M
-146.92%-1.23M
21.96%4.63M
-24.78%2.53M
18.21%3.07M
5.93%2.62M
-55.63%3.79M
-51.90%3.37M
-33.49%2.60M
-42.59%2.48M
169.19%8.55M
64.18%7.00M
-42.70%3.91M
4.27%4.31M
-28.88%3.18M
27.74%4.26M
100.13%6.82M
--4.14M
--4.47M
--3.34M
--3.41M
フリーキャッシュフロー
-170.70%-1.05M
-57.15%1.14M
-283.64%-2.52M
55.01%845.65K
215.39%1.48M
71.27%2.65M
213.39%1.37M
174.07%545.56K
17.74%-1.29M
-47.52%1.55M
59.49%-1.21M
37.75%-736.50K
-1101.35%-1.56M
134.00%2.95M
-293.02%-2.98M
9.49%-1.18M
-97.24%156.14K
170.39%1.26M
-37.85%1.55M
-160.83%-1.31M
801.33%5.66M
-107.69%-1.79M
354.72%2.49M
3329.90%2.15M
-19.56%627.69K
44.28%-862.84K
-79.81%547.22K
-98.18%62.66K
288.83%780.29K
-41.38%-1.55M
326.96%2.71M
115.95%3.45M
-121.74%-413.23K
-6.64%-1.10M
-4.20%-1.19M
371.45%1.60M
399.42%1.90M
-13.21%-1.03M
-116.80%-1.15M
-121.20%-588.35K
-89.82%380.62K
-115.91%-907.23K
49.97%6.82M
524.44%2.78M
310.62%3.74M
-139.40%-420.18K
4321.21%4.55M
-151.73%-653.91K
-2447.31%-1.78M
610.09%1.07M
--102.87K
--1.26M
---69.71K
--150.17K
通貨単位
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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