Nova LifeStyle Inc
NVFY2.390USD
+0.040+1.70%
終値 08/04, 16:00（ET）15分遅れの株価
2.390USD+2.390時間外取引 (ET)
32.76M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
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
-45.52%-322.62K
91.50%-263.45K
-583.88%-437.92K
-121.68%-468.71K
69.73%-221.70K
-52.29%-3.10M
104.25%90.50K
564.66%2.16M
14.50%-732.42K
-23.16%-2.04M
-40.75%-2.13M
36.60%-465.30K
2.76%-856.60K
-68.09%-1.65M
-6835.53%-1.51M
-65.95%-733.86K
-31.06%-880.93K
-115.47%-983.39K
102.53%22.49K
99.05%-442.21K
-101.22%-672.16K
562.12%6.36M
80.12%-887.42K
-7017.65%-46.68M
14350.22%55.28M
-133.96%-1.38M
-32.46%-4.46M
93.90%-655.82K
-104.43%-387.93K
159.27%4.05M
-6113.42%-3.37M
-1389.42%-10.75M
1774.95%8.76M
-7364.26%-6.83M
84.85%-54.23K
82.11%-721.90K
-501.92%-522.96K
-130.17%-91.55K
48.36%-357.87K
30.19%-4.04M
69.64%-86.88K
113.82%303.50K
-372.23%-692.96K
-346.30%-5.78M
21.15%-286.13K
-146.38%-2.20M
-68.39%254.55K
205.51%2.35M
85.42%-362.87K
--4.73M
--805.33K
---2.22M
---2.49M
継続事業の当期純利益
76.83%-338.87K
77.12%-1.07M
-91.37%-2.47M
-4.62%-563.49K
-19.67%-1.46M
46.88%-4.67M
24.77%-1.29M
90.54%-538.58K
-36.11%-1.22M
23.20%-8.80M
-22.65%-1.71M
10.31%-5.69M
-17.62%-898.05K
28.60%-11.46M
82.92%-1.40M
-1131.42%-6.35M
43.00%-763.54K
-100.11%-16.05M
-1964.13%-8.18M
-1249.49%-515.30K
-807.91%-1.34M
-389.14%-8.02M
19.49%-396.15K
-102.80%-38.19K
-108.91%-147.53K
89.97%2.77M
-116.64%-492.03K
144.55%1.36M
236.85%1.66M
198.56%1.46M
66.30%2.96M
181.29%557.47K
-1345.14%-1.21M
-419.54%-1.48M
22.15%1.78M
-391.49%-685.77K
-94.02%97.13K
-73.92%463.57K
-53.36%1.46M
-104.16%-139.53K
435.28%1.62M
38.78%1.78M
155.60%3.12M
182.43%3.35M
-74.24%303.55K
-28.29%1.28M
-1.85%1.22M
-16.69%1.19M
20.42%1.18M
--1.79M
--1.24M
--1.42M
--978.66K
営業損益
1477.99%234.44K
--16.34K
-89.43%14.82K
-68.47%14.83K
-24.81%14.86K
----
603.10%140.26K
131.72%47.05K
-9.59%19.76K
279.80%88.28K
-15.22%19.95K
-2.26%20.31K
23.12%21.86K
21.53%23.25K
61.74%23.53K
62.10%20.77K
14.95%17.75K
--19.13K
-86.86%14.55K
-88.44%12.82K
-86.09%15.44K
----
-0.06%110.71K
0.08%110.82K
-0.87%111.04K
-70.94%110.87K
-70.94%110.78K
-70.94%110.72K
-70.61%112.02K
170.67%381.54K
--381.17K
-24.27%381.03K
-24.74%381.12K
3.80%140.96K
----
7.72%503.14K
8.50%506.38K
-70.24%135.80K
----
-61.83%467.10K
12.69%466.69K
13.66%456.38K
13.47%415.02K
273.86%1.22M
79.85%414.15K
104.50%401.53K
89.41%365.74K
78.04%327.32K
20.38%230.28K
--196.35K
--193.09K
--183.85K
--191.30K
繰延税金
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---117.95K
----
----
100.00%0.00
--0.00
1476.64%436.45K
-100.00%0.00
-114.70%-117.49K
-100.00%0.00
93.12%-31.70K
116.85%31.70K
198.24%799.42K
--25.09K
---460.84K
---188.12K
-1442.91%-813.76K
----
----
----
-142.06%-52.74K
----
----
----
181.03%125.40K
422.00%55.32K
----
----
-194.73%-154.76K
---17.18K
----
----
--163.37K
----
----
----
その他非資金項目
-80.77%186.21K
-110.08%-71.33K
589.79%1.39M
-16.58%184.68K
246.72%968.58K
-90.59%707.83K
-34.34%200.91K
-95.83%221.38K
45.89%279.35K
-30.48%7.52M
5791.44%305.97K
-7.20%5.31M
0.86%191.49K
-33.07%10.82M
-100.07%-5.38K
3894.69%5.72M
33.38%189.85K
328.03%16.17M
154150.56%7.92M
384.53%143.16K
184.01%142.33K
265.31%3.78M
-99.76%5.14K
66.91%-50.31K
-152.62%-169.43K
-2348.95%-2.29M
808.54%2.13M
75.49%-152.06K
-71.37%321.97K
-96.05%101.61K
40.90%-300.42K
-3035.36%-620.36K
4372.14%1.12M
31444.46%2.57M
-982.64%-508.31K
-51.36%21.13K
-357.45%-26.33K
-89.05%8.15K
44.38%57.59K
-59.54%43.45K
-199.74%-5.75K
-21.68%74.41K
-49.42%39.89K
2311.90%107.41K
350.65%5.77K
547.22%95.00K
240.16%78.85K
-102.17%-4.86K
-101.86%-2.30K
---21.24K
--23.18K
--223.86K
--123.78K
運転資本の増減
-9196.21%-516.03K
10.61%726.17K
-40.27%502.35K
-114.70%-350.58K
-96.06%5.67K
170.99%656.54K
191.67%841.08K
1004.37%2.39M
140.00%143.90K
18.37%-924.78K
-516.02%-917.52K
-87.52%-263.75K
-6.48%-359.77K
0.63%-1.13M
-144.33%-148.94K
-10.31%-140.66K
-361.53%-337.87K
-113.88%-1.14M
144.82%335.96K
99.73%-127.52K
-99.77%129.19K
501.32%8.22M
88.24%-749.58K
-2054.85%-47.27M
1881.73%55.31M
-326.18%-2.05M
12.62%-6.37M
80.19%-2.19M
-137.85%-3.10M
111.80%905.06K
-355.18%-7.29M
-820.20%-11.07M
687.59%8.20M
-721.11%-7.67M
26.43%-1.60M
81.70%-1.20M
10.22%-1.40M
1.49%-934.10K
46.46%-2.18M
21.01%-6.57M
-47.02%-1.55M
76.00%-948.24K
-159.60%-4.07M
-1498.50%-8.32M
41.38%-1.06M
-253.44%-3.95M
-131.18%-1.57M
114.67%595.16K
52.31%-1.80M
--2.57M
---677.76K
---4.06M
---3.78M
-売上債権の増減
68.03%-28.69K
431.50%115.19K
-107.04%-83.16K
109.38%92.35K
-443.83%-89.73K
-79.97%21.67K
723.87%1.18M
-1300.11%-984.55K
113.89%26.10K
30.65%108.21K
-622.09%-189.25K
529.86%82.04K
-154.31%-187.96K
-29.20%82.83K
89.34%-26.21K
2078.09%13.03K
14900.13%346.05K
-98.49%116.99K
62.63%-245.85K
-99.99%598.00
-100.00%2.31K
167.87%7.77M
-14.79%-657.80K
992.55%4.43M
5929.39%54.88M
33.29%-11.45M
88.62%-573.07K
92.50%-496.23K
-105.67%-941.41K
-1073.03%-17.17M
-424.69%-5.04M
-352.07%-6.62M
790.77%16.61M
-314.49%-1.46M
81.46%-960.04K
59.95%-1.46M
363.89%1.87M
93.18%-353.12K
-11.02%-5.18M
54.02%-3.65M
-85.24%402.07K
-231.71%-5.18M
-64.96%-4.66M
-2264.42%-7.95M
214.80%2.72M
-172.89%-1.56M
-21.33%-2.83M
110.10%367.18K
282.76%865.27K
--2.14M
---2.33M
---3.63M
--226.06K
-棚卸資産の増減
311.38%715.36K
-18.90%-394.43K
-170.46%-307.91K
-78.60%373.14K
-149.99%-338.43K
-140.11%-331.73K
156.48%436.99K
1579.09%1.74M
165.31%677.03K
365.09%826.96K
-25.76%-773.72K
-58.49%103.83K
-723.06%-1.04M
47.56%-311.96K
93.78%-615.23K
101.47%250.12K
-134.19%-125.94K
92.55%-594.87K
49.22%-9.89M
-2910.85%-16.98M
496.46%368.38K
-1268.14%-7.99M
-20506.28%-19.49M
78.74%603.93K
-160.44%-92.92K
-268.64%-583.65K
102.03%95.49K
21.12%337.88K
-68.57%153.74K
168.07%346.09K
-1323.83%-4.71M
133.55%278.97K
-28.94%489.15K
-154.63%-508.41K
-75.87%384.66K
42.74%-831.45K
130.38%688.40K
-62.70%930.58K
216.19%1.59M
13.45%-1.45M
-885.38%-2.27M
3057.11%2.50M
-661.52%-1.37M
-170.01%-1.68M
-29.35%288.53K
81.21%-84.38K
153.61%244.33K
-9.27%-621.39K
370.41%408.40K
---449.13K
---455.75K
---568.69K
--86.82K
-前払費用の増減
-88.20%5.22K
5374.03%978.70K
-373.49%-81.89K
-126.75%-1.33K
206.17%44.28K
-185.80%-18.56K
-106.65%-17.29K
114.34%4.99K
-109.49%-41.71K
105.66%21.63K
4110.48%259.92K
-208.36%-34.80K
1326.16%439.34K
-164.97%-381.81K
-100.06%-6.48K
-99.82%32.11K
141.44%30.81K
-101.85%-144.09K
-46.70%10.21M
134.81%17.37M
-101.56%-74.34K
-14.26%7.80M
597.39%19.15M
-877.05%-49.91M
318.32%4.76M
-31.97%9.10M
-245.78%-3.85M
-46.89%-5.11M
70.70%-2.18M
730.73%13.37M
-22.00%2.64M
-1242.59%-3.48M
-10.44%-7.44M
-27.01%-2.12M
2964.34%3.39M
41.77%-259.04K
-401.68%-6.74M
3.65%-1.67M
-94.15%110.51K
59.53%-444.88K
161.57%2.23M
-15.88%-1.73M
41.76%1.89M
-1610.88%-1.10M
-1027.37%-3.63M
-0.58%-1.49M
370.23%1.33M
108.38%72.75K
-443.21%-321.94K
---1.49M
---493.05K
---868.00K
--93.80K
-その他流動資産の増減
110.26%181.09K
-413.16%-895.01K
307.20%1.00M
-113.08%-195.71K
126.00%86.13K
87.19%-174.41K
-645.23%-484.85K
3895.37%1.50M
-363.44%-331.23K
-755.81%-1.36M
-71.88%88.93K
95.27%-39.43K
-3.57%125.73K
425.98%207.63K
-18.20%316.24K
-68.50%-834.15K
196.60%130.38K
114.57%39.48K
276.78%386.60K
-32.04%-495.03K
-1056.13%-134.97K
-521.70%-270.92K
86.13%102.61K
-256.14%-374.92K
-60.18%14.12K
67.81%64.25K
-77.55%55.13K
72.30%-105.27K
-68.62%35.45K
-96.21%38.28K
128.42%245.60K
-129.59%-380.04K
-64.46%112.99K
697.97%1.01M
-328.62%-864.15K
84.74%-165.53K
110.14%317.95K
-165.30%-168.88K
409.38%377.98K
-2505.83%-1.08M
401.54%151.31K
-21.16%258.62K
73.57%-122.17K
247.81%45.08K
-185.93%-50.18K
1257.70%328.02K
-350.10%-462.19K
72.84%-30.50K
175.76%58.39K
---28.33K
--184.80K
---112.29K
---77.08K
-その他流動負債の増減
-166.67%-100.34K
-111.39%-10.57K
158.31%60.51K
-602.61%-25.63K
852.28%150.52K
1209.46%92.84K
114.14%23.43K
120.17%5.10K
163.34%15.81K
-131.48%-8.37K
-217.45%-165.63K
-111.18%-25.28K
89.14%-24.95K
-101.77%-3.62K
742.40%141.02K
1005.00%226.08K
-894.15%-229.86K
548.09%204.39K
-1897.87%-21.95K
25.07%20.46K
215.43%28.94K
15.67%-45.62K
-97.59%1.22K
192.80%16.36K
-60.78%9.18K
-10344.89%-54.09K
1643.42%50.59K
101.08%5.59K
8.67%23.39K
100.39%528.00
100.68%2.90K
-255.04%-519.01K
-96.82%21.53K
-15474.71%-134.88K
-485.64%-426.10K
22008.84%334.77K
3901.54%676.30K
-103.38%-866.00
-43.05%-72.76K
-101.74%-1.53K
-41.70%16.90K
872.63%25.66K
6.81%-50.86K
216.20%87.96K
139.89%28.99K
-98.53%2.64K
-613.97%-54.58K
-81.98%-75.70K
-331.51%-72.67K
--179.96K
---7.64K
---41.60K
--31.39K
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
-45.52%-322.62K
91.50%-263.45K
-583.88%-437.92K
-121.68%-468.71K
69.73%-221.70K
-52.29%-3.10M
104.25%90.50K
564.66%2.16M
14.50%-732.42K
-23.16%-2.04M
-40.75%-2.13M
36.60%-465.30K
2.76%-856.60K
-68.09%-1.65M
-6835.53%-1.51M
-65.95%-733.86K
-31.06%-880.93K
-115.47%-983.39K
102.53%22.49K
99.05%-442.21K
-101.22%-672.16K
562.12%6.36M
80.12%-887.42K
-7017.65%-46.68M
14350.22%55.28M
-133.96%-1.38M
-32.46%-4.46M
93.90%-655.82K
-104.43%-387.93K
159.27%4.05M
-6113.42%-3.37M
-1389.42%-10.75M
1774.95%8.76M
-7364.26%-6.83M
84.85%-54.23K
82.11%-721.90K
-501.92%-522.96K
-130.17%-91.55K
48.36%-357.87K
30.19%-4.04M
69.64%-86.88K
113.82%303.50K
-372.23%-692.96K
-346.30%-5.78M
21.15%-286.13K
-146.38%-2.20M
-68.39%254.55K
205.51%2.35M
85.42%-362.87K
--4.73M
--805.33K
---2.22M
---2.49M
投資活動によるキャッシュフロー
継続事業の投資CF
----
100.57%14.12K
----
----
----
-81951.72%-2.46M
-820.24%-30.86K
165910.89%2.47M
--0.00
993.15%3.00K
94.20%4.28K
-99.03%1.49K
----
-106.78%-336.00
-99.39%2.21K
--152.95K
----
--4.96K
36235.42%360.08K
--0.00
-100.00%0.00
-100.00%0.00
-32.17%991.00
--0.00
116.64%24.91K
55.40%14.57K
-90.46%1.46K
--0.00
439.35%11.50K
50.68%9.38K
--15.31K
-100.00%0.00
-95.24%2.13K
-94.78%6.22K
100.00%0.00
-98.84%4.53K
-89.69%44.78K
-86.53%119.11K
-154.91%-421.50K
-63.88%389.32K
180.71%434.34K
2780.48%884.60K
154.13%767.61K
471.04%1.08M
-47.80%154.73K
-99.01%30.71K
-79.49%302.06K
-81.06%188.78K
17.69%296.44K
--3.09M
--1.47M
--996.48K
--251.87K
設備投資
----
--14.12K
----
----
----
----
----
165910.89%2.47M
--0.00
--3.00K
94.20%4.28K
-99.03%1.49K
----
----
-99.39%2.21K
--152.95K
----
--4.96K
36235.42%360.08K
--0.00
-100.00%0.00
-100.00%0.00
-32.17%991.00
--0.00
116.64%24.91K
55.40%14.57K
-90.46%1.46K
--0.00
439.35%11.50K
50.68%9.38K
--15.31K
-100.00%0.00
-95.24%2.13K
-94.78%6.22K
--0.00
-98.84%4.53K
-89.69%44.78K
-86.53%119.11K
----
-64.28%389.32K
180.71%434.34K
2492.83%884.60K
131.98%767.61K
477.40%1.09M
-47.80%154.73K
-98.89%34.12K
-77.53%330.90K
-81.06%188.78K
13.91%296.44K
--3.09M
--1.47M
--996.48K
--260.24K
固定資産売却による純キャッシュフロー
----
100.57%14.12K
----
----
----
-81951.72%-2.46M
----
----
--0.00
993.15%3.00K
94.20%4.28K
-99.03%1.49K
----
-106.78%-336.00
-99.39%2.21K
--152.95K
----
--4.96K
36235.42%360.08K
--0.00
-100.00%0.00
-100.00%0.00
-32.17%991.00
--0.00
116.64%24.91K
55.40%14.57K
-90.46%1.46K
--0.00
439.35%11.50K
50.68%9.38K
--15.31K
-100.00%0.00
-95.24%2.13K
-94.78%6.22K
100.00%0.00
-98.84%4.53K
-89.69%44.78K
-86.53%119.11K
-154.91%-421.50K
-63.88%389.32K
180.71%434.34K
2780.48%884.60K
131.41%767.61K
577.41%1.08M
-47.80%154.73K
-99.01%30.71K
-77.49%331.70K
-73.83%159.13K
192.76%296.44K
--3.09M
--1.47M
--608.05K
--101.26K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
---30.86K
--2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-3519.41%-29.64K
-92.37%29.64K
-100.00%0.00
--384.00
---819.00
--388.43K
--150.62K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--2.50M
---1.46M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--13.21M
--5.50M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.16M
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--1.22M
---1.22M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
44128.92%15.84M
---7.58M
-24470.99%-12.50M
-85.21%78.00K
22.55%-35.97K
100.00%0.00
89.09%-50.87K
-12.27%527.53K
96.65%-46.43K
---193.21K
---466.43K
--601.33K
-192.51%-1.39M
100.00%0.00
----
----
--1.50M
---1.50M
---2.20M
---799.27K
----
----
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
----
-100.57%-14.12K
----
----
----
81951.72%2.46M
820.24%30.86K
-165910.89%-2.47M
--0.00
-993.15%-3.00K
-100.35%-4.28K
99.89%-1.49K
--0.00
106.78%336.00
438.26%1.22M
-154.93%-1.37M
100.00%0.00
---4.96K
-36235.42%-360.08K
--2.50M
-5769.70%-1.46M
100.00%0.00
32.17%-991.00
--0.00
-116.64%-24.91K
-55.40%-14.57K
90.46%-1.46K
-100.00%0.00
99.85%-11.50K
-101.34%-9.38K
-100.27%-15.31K
39204.56%15.84M
-16844.26%-7.59M
511.74%699.90K
487.76%5.58M
90.71%-40.49K
92.86%-44.78K
87.42%-169.99K
670.73%949.03K
82.33%-435.76K
-305.58%-627.55K
-4299.31%-1.35M
44.95%-166.28K
-33.52%-2.47M
91.39%-154.73K
99.42%-30.71K
86.71%-302.06K
-85.33%-1.85M
-613.23%-1.80M
---5.29M
---2.27M
---996.48K
---251.87K
財務活動によるキャッシュフロー
継続事業の財務CF
41.07%282.13K
--215.58K
--200.00K
--560.00K
--200.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--1.00
--2.76M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
523.60%466.10K
100.00%0.00
-107.21%-100.74K
83.49%-405.42K
-101.50%-110.03K
-48.69%-6.25M
58.66%1.40M
-149.23%-2.46M
3749.49%7.34M
-21.11%-4.20M
-68.95%880.08K
-273.60%-985.03K
-156.47%-201.08K
-644.50%-3.47M
950.22%2.83M
71.92%-263.66K
-92.10%356.06K
-18.97%637.23K
-35.69%269.92K
-526.67%-939.10K
-48.13%4.50M
321.66%786.43K
-85.85%419.75K
-22.91%220.10K
3898.94%8.68M
147.80%186.51K
49.63%2.97M
-72.59%285.51K
-93.79%217.16K
-118.58%-390.20K
--1.98M
--1.04M
--3.50M
--2.10M
負債の発行・返済による純キャッシュフロー
-208.93%-217.87K
--0.00
--0.00
--160.00K
--200.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
46609500.00%466.10K
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%1.00
-48.69%-6.25M
58.66%1.40M
-149.23%-2.46M
3733.83%7.31M
-21.11%-4.20M
1674.60%880.08K
-273.60%-985.03K
-156.47%-201.08K
-644.50%-3.47M
-120.71%-55.89K
71.92%-263.66K
-58.57%356.06K
-18.97%637.23K
-38.62%269.92K
-526.67%-939.10K
519.28%859.49K
321.66%786.43K
-75.10%439.75K
-22.91%220.10K
-194.40%-204.99K
147.80%186.51K
-10.91%1.77M
-72.59%285.51K
-93.79%217.16K
-373.63%-390.20K
--1.98M
--1.04M
--3.50M
--142.60K
普通株式の発行・取得による純キャッシュフロー
--500.00K
--150.00K
--200.00K
--400.00K
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00
--2.76M
----
----
100.00%0.00
100.00%0.00
----
----
---100.74K
---405.42K
---110.03K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--750.00K
----
--1.20M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.75M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--1.00
--0.00
--31.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.09M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--65.58K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---203.25K
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
-55.22%3.65M
----
---20.00K
--0.00
--8.14M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--203.35K
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
41.07%282.13K
--215.58K
--200.00K
--560.00K
--200.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--1.00
--2.76M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
523.60%466.10K
100.00%0.00
-107.21%-100.74K
83.49%-405.42K
-101.50%-110.03K
-48.69%-6.25M
58.66%1.40M
-149.23%-2.46M
3749.49%7.34M
-21.11%-4.20M
-68.95%880.08K
-273.60%-985.03K
-156.47%-201.08K
-644.50%-3.47M
950.22%2.83M
71.92%-263.66K
-92.10%356.06K
-18.97%637.23K
-35.69%269.92K
-526.67%-939.10K
-48.13%4.50M
321.66%786.43K
-85.85%419.75K
-22.91%220.10K
3898.94%8.68M
147.80%186.51K
49.63%2.97M
-72.59%285.51K
-93.79%217.16K
-118.58%-390.20K
--1.98M
--1.04M
--3.50M
--2.10M
純キャッシュフロー
現金および現金同等物の期首残高
-56.14%161.90K
-78.33%162.28K
-17.80%363.41K
-57.95%273.10K
-73.14%369.14K
-76.37%749.01K
-90.56%442.10K
-87.90%649.40K
-78.10%1.37M
-59.76%3.17M
-14.94%4.68M
-29.75%5.37M
-28.23%6.28M
-15.74%7.88M
-41.87%5.51M
10.62%7.64M
-1.58%8.74M
415.14%9.35M
204.63%9.47M
-86.16%6.91M
897.90%8.89M
105.35%1.82M
-60.16%3.11M
4350.53%49.90M
-84.44%890.41K
10.21%883.95K
50.88%7.80M
286.22%1.12M
121.15%5.72M
-86.27%802.04K
696.39%5.17M
-72.62%290.29K
161.91%2.59M
501.89%5.84M
-51.89%649.43K
-19.59%1.06M
-20.60%988.03K
-48.01%970.87K
-46.59%1.35M
-36.09%1.32M
-46.44%1.24M
18.16%1.87M
89.65%2.53M
243.11%2.06M
-26.25%2.32M
-7.70%1.58M
-37.64%1.33M
-67.74%601.25K
25.76%3.15M
--1.71M
--2.14M
--1.86M
--2.51M
当期キャッシュフロー増減
84.80%-14.60K
99.90%-383.00
-165.53%-201.12K
143.56%90.31K
86.75%-96.04K
78.85%-379.87K
120.29%306.91K
69.75%-207.30K
20.19%-724.77K
-12.05%-1.80M
-163.72%-1.51M
67.92%-685.31K
17.71%-908.10K
-164.56%-1.60M
2073.57%2.37M
-183.34%-2.14M
44.21%-1.10M
-108.57%-605.83K
90.70%-120.28K
105.48%2.56M
-104.04%-1.98M
109346.38%7.07M
81.30%-1.29M
-800.17%-46.79M
1165.03%49.01M
-99.87%6.46K
-58.35%-6.92M
36.89%6.68M
-100.29%-4.60M
251.13%4.92M
-184.13%-4.37M
1288.47%4.88M
-3283.96%-2.30M
-19079.04%-3.26M
1470.95%5.19M
-1410.18%-410.76K
-2.61%72.16K
102.75%17.16K
42.55%-378.88K
-93.24%31.35K
128.45%74.09K
-183.88%-623.15K
-365.92%-659.47K
-36.54%463.98K
89.79%-260.39K
-48.35%742.94K
158.44%248.00K
168.26%731.15K
-297.59%-2.55M
--1.44M
---424.38K
--272.55K
---641.17K
為替変動の影響
134.82%25.88K
-76.68%61.61K
-80.17%36.79K
-100.99%-978.00
-1071.19%-74.33K
118.02%264.15K
-70.23%185.56K
145.40%99.21K
114.86%7.65K
142.79%121.16K
787.16%623.36K
-651.16%-218.53K
76.86%-51.50K
-86.95%49.90K
-141.74%-90.72K
-173.82%-29.09K
-242.17%-222.57K
--382.51K
--217.32K
--39.41K
--156.56K
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
136.86%289.00
68.80%-1.38K
-95.66%-4.41K
27.66%2.67K
-116.96%-784.00
78.21%-4.43K
-108.75%-2.26K
134.63%2.09K
36.66%4.62K
-303.44%-20.32K
84.63%25.79K
-2377.36%-6.04K
-65.84%3.38K
1329.04%9.99K
383.31%13.97K
126.63%265.00
--9.90K
--699.00
---4.93K
---995.00
現金および現金同等物の期末残高
-46.06%147.30K
-56.14%161.90K
-78.33%162.28K
-17.80%363.41K
-57.95%273.10K
-73.14%369.14K
-76.37%749.01K
-90.56%442.10K
-87.90%649.40K
-78.10%1.37M
-59.76%3.17M
-14.94%4.68M
-29.75%5.37M
-28.23%6.28M
-15.74%7.88M
-41.87%5.51M
10.62%7.64M
-1.58%8.74M
415.14%9.35M
204.63%9.47M
-86.16%6.91M
897.90%8.89M
105.35%1.82M
-60.16%3.11M
4350.53%49.90M
-84.44%890.41K
10.21%883.95K
50.88%7.80M
286.22%1.12M
121.15%5.72M
-86.27%802.04K
696.39%5.17M
-72.62%290.29K
161.91%2.59M
501.89%5.84M
-51.89%649.43K
-19.59%1.06M
-20.60%988.03K
-48.01%970.87K
-46.59%1.35M
-36.09%1.32M
-46.44%1.24M
18.16%1.87M
89.65%2.53M
243.11%2.06M
-26.25%2.32M
-7.70%1.58M
-37.64%1.33M
-67.74%601.25K
--3.15M
--1.71M
--2.14M
--1.86M
フリーキャッシュフロー
----
---277.57K
----
----
----
----
104.24%90.50K
34.33%-306.51K
14.50%-732.42K
-23.34%-2.04M
-40.82%-2.14M
47.36%-466.78K
2.76%-856.60K
-67.25%-1.65M
-349.28%-1.52M
-100.54%-886.81K
-31.06%-880.93K
-115.55%-988.35K
62.00%-337.60K
99.05%-442.21K
-101.22%-672.16K
557.28%6.36M
80.10%-888.41K
-7017.65%-46.68M
13933.73%55.26M
-134.40%-1.39M
-31.90%-4.46M
93.90%-655.82K
-104.56%-399.43K
159.07%4.04M
-6141.66%-3.38M
-1380.14%-10.75M
1642.47%8.76M
-3146.78%-6.84M
84.85%-54.23K
83.58%-726.43K
-8.93%-567.74K
63.75%-210.66K
75.50%-357.87K
35.60%-4.42M
-18.23%-521.22K
73.94%-581.10K
-1813.15%-1.46M
-418.36%-6.87M
33.13%-440.86K
-235.39%-2.23M
88.56%-76.34K
167.00%2.16M
76.01%-659.31K
--1.65M
---667.54K
---3.22M
---2.75M
通貨単位
USD
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USD
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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
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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