Precision Optics Corporation Inc
POCI4.780USD
+0.130+2.80%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
36.64M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
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
-774.40%-1.87M
-556.58%-786.81K
76.79%-318.62K
-60.66%-976.01K
-142.05%-214.17K
34.38%-119.83K
-787.41%-1.37M
-1037.55%-607.50K
409.03%509.30K
65.73%-182.62K
209.54%199.73K
-143.78%-53.40K
-216.04%-164.80K
-1089.23%-532.82K
-5.62%-182.34K
124.01%121.97K
-63.10%142.02K
90.48%-44.80K
-12916.33%-172.64K
-555.06%-508.07K
202.19%384.86K
17.59%-470.63K
120.95%1.35K
-137.39%-77.56K
-115.49%-376.63K
-386.05%-571.07K
95.12%-6.43K
684.17%207.44K
50.42%-174.78K
145.66%199.64K
-183.43%-131.65K
71.84%-35.51K
-56.46%-352.48K
-9.35%-437.23K
226.15%157.79K
-157.56%-126.08K
-248.52%-225.28K
-479.11%-399.85K
78.84%-125.08K
77.46%-48.95K
70.52%-64.64K
77.18%-69.05K
-302.06%-591.16K
8.05%-217.17K
36.18%-219.24K
37.68%-302.59K
35.55%-147.03K
13.25%-236.19K
3.99%-343.54K
-86.12%-485.54K
67.16%-228.13K
---272.25K
---357.81K
---260.87K
---694.58K
継続事業の当期純利益
-561.32%-2.10M
-27.79%-969.68K
-182.34%-1.31M
-1367.99%-1.41M
47.97%-317.06K
-219.61%-758.80K
-531.76%-464.42K
-135.69%-96.13K
-435.03%-609.40K
225.13%634.42K
87.26%-73.51K
160.86%269.30K
-120.62%-113.90K
-137.53%-507.01K
-72836.57%-576.80K
-36.95%-442.45K
218.48%552.28K
61.25%-213.45K
100.92%793.00
-195.99%-323.08K
-479.17%-466.13K
-337.34%-550.83K
71.23%-86.11K
-742.39%-109.16K
71.18%-80.48K
-108.78%-125.95K
-939.73%-299.29K
107.15%16.99K
-70.96%-279.27K
80.67%-60.33K
90.19%-28.79K
-58.96%-237.60K
26.45%-163.35K
-10.94%-312.10K
23.17%-293.41K
58.85%-149.47K
-12.24%-222.10K
12.43%-281.31K
-28.83%-381.89K
-14.58%-363.25K
47.98%-197.88K
-27.24%-321.22K
-40.68%-296.44K
-83.14%-317.03K
-8.70%-380.43K
72.15%-252.45K
41.15%-210.72K
21.48%-173.11K
28.88%-349.99K
-179.03%-906.48K
-117.92%-358.09K
---220.46K
---492.14K
---324.88K
--2.00M
営業損益
19.17%62.36K
-6.64%49.20K
-6.35%48.29K
4.73%55.80K
-0.73%52.33K
0.68%52.70K
-1.62%51.56K
-71.99%53.27K
74.60%52.71K
-19.97%52.34K
23.96%52.41K
348.42%190.22K
-10.29%30.19K
83.49%65.40K
20.50%42.28K
15.37%42.42K
13.96%33.65K
54.97%35.64K
53.08%35.09K
143.96%36.77K
287.52%29.53K
158.25%23.00K
229.50%22.92K
174.64%15.07K
28.63%7.62K
26.25%8.91K
-20.50%6.96K
-37.29%5.49K
-33.36%5.92K
-16.00%7.05K
14.81%8.75K
16.62%8.75K
18.45%8.89K
58.27%8.40K
37.54%7.62K
18.94%7.50K
23.56%7.50K
6.12%5.31K
42.52%5.54K
98.52%6.31K
75.19%6.07K
10.86%5.00K
-56.14%3.89K
-38.71%3.18K
-35.20%3.47K
-15.72%4.51K
74.37%8.87K
0.82%5.18K
4.00%5.35K
4.02%5.35K
-35.95%5.08K
--5.14K
--5.14K
--5.14K
--7.94K
その他非資金項目
----
----
----
100.00%0.00
100.00%0.00
--1.00
---1.00
36.03%-562.93K
---142.96K
----
----
---879.95K
100.00%0.00
----
----
-100.00%0.00
---808.96K
--0.00
-100.00%0.00
-81.48%1.50K
--0.00
--0.00
--45.00K
-92.62%8.08K
-100.00%0.00
-100.00%0.00
100.00%0.00
437.07%109.56K
3272.44%123.72K
-54.37%4.04K
-186.84%-7.42K
156.60%20.40K
73.74%-3.90K
-79.58%8.85K
90.00%8.55K
-75.29%7.95K
20.15%-14.85K
542.22%43.35K
-60.00%4.50K
442.62%32.18K
-125.17%-18.60K
--6.75K
--11.25K
-148.56%-9.39K
--73.90K
-100.00%0.00
-100.00%0.00
33.23%19.34K
100.00%0.00
4250.42%552.85K
-91.67%1.25K
--14.51K
---6.06K
--12.71K
--15.00K
運転資本の増減
-89.26%-401.30K
-189.78%-179.07K
173.66%790.60K
212.58%164.53K
-127.64%-212.03K
117.78%199.46K
-886.66%-1.07M
-183.90%-146.14K
320.26%766.99K
-153.98%-1.12M
-28.98%136.43K
70.22%174.18K
-224.80%-348.23K
-1734.83%-441.66K
168.69%192.11K
134.24%102.32K
-62.59%279.03K
88.93%-24.07K
-390.91%-279.66K
-174.69%-298.82K
343.23%745.90K
53.15%-217.51K
0.20%-56.97K
-267.21%-108.78K
-798.52%-306.66K
-291.92%-464.26K
56.17%-57.09K
-48.40%65.06K
85.69%-34.13K
226.84%241.90K
-134.78%-130.24K
475.58%126.07K
-510.34%-238.43K
0.87%-190.71K
152.99%374.44K
-116.61%-33.57K
-127.16%-39.06K
-183.93%-192.40K
146.03%148.01K
151.53%202.06K
195.74%143.83K
363.16%229.23K
-1615.85%-321.57K
165.73%80.33K
195.56%48.64K
40.34%-87.11K
-81.56%21.21K
-25.17%-122.21K
-150.40%-50.90K
-461.86%-146.00K
125.59%115.06K
---97.63K
--100.98K
--40.35K
---449.62K
-売上債権の増減
111.42%81.34K
-137.47%-382.80K
167.43%421.90K
40.58%678.28K
-99.29%-712.23K
265.35%1.02M
16.66%-625.72K
-29.44%482.50K
65.88%-357.38K
-458.98%-617.84K
-548.08%-750.81K
298.22%683.82K
-1934.81%-1.05M
3033.99%172.11K
261.80%167.56K
-8844.10%-344.97K
-89.04%57.09K
98.34%-5.87K
-119.94%-103.56K
99.44%-3.86K
630.56%520.97K
-385.88%-354.28K
267.80%519.34K
-109.18%-693.46K
-263.01%-98.19K
47.61%-72.92K
197.10%141.20K
-607.09%-331.51K
165.59%60.24K
-212.28%-139.19K
-178.89%-145.41K
145.91%65.37K
49.61%-91.83K
271.21%123.97K
42.98%184.33K
-212.50%-142.40K
-225.71%-182.24K
567.59%33.40K
186.37%128.91K
7.26%-45.57K
293.51%144.97K
95.09%-7.14K
-57.96%-149.25K
-1223.41%-49.14K
162.77%36.84K
-296.07%-145.56K
-318.33%-94.49K
101.97%4.37K
-235.14%-58.69K
7.19%74.24K
151.93%43.28K
---222.42K
--43.43K
--69.26K
---83.34K
-棚卸資産の増減
160.35%176.43K
-200.68%-387.21K
-203.86%-592.52K
30.54%164.12K
160.10%67.77K
-284.13%-128.78K
-173.17%-195.00K
320.85%125.72K
75.58%-112.76K
-145.61%-33.52K
213.16%266.49K
-189.11%-56.93K
-10856.82%-461.83K
-61.98%73.51K
-500.13%-235.50K
314.95%63.89K
97.16%-4.21K
267.14%193.32K
117.45%58.85K
-124.11%-29.72K
-332.18%-148.33K
191.04%52.66K
-1207.55%-337.25K
727.48%123.29K
74.88%-34.32K
188.23%18.09K
-65.46%30.45K
-128.99%-19.65K
-439.37%-136.63K
80.55%-20.51K
-37.46%88.16K
184.56%67.78K
-162.62%-25.33K
-40.50%-105.42K
158.54%140.98K
-145.67%-80.15K
249.86%40.45K
75.78%-75.03K
-29.12%54.53K
355.55%175.49K
81.85%-26.99K
-1013.03%-309.80K
-15.27%76.93K
4.94%-68.67K
1.57%-148.76K
204.29%33.93K
289.71%90.79K
-5197.74%-72.23K
-98.99%-151.14K
-182.78%-32.54K
408.22%23.30K
--1.42K
---75.95K
--39.30K
--4.58K
-前払費用の増減
-309.14%-51.48K
-89.48%13.43K
109.71%10.89K
-254.98%-89.86K
126.05%24.62K
597.22%127.68K
-532.06%-112.12K
-44.83%57.98K
-379.67%-94.49K
65.49%-25.68K
212.31%25.95K
668.77%105.10K
-236.20%-19.70K
-115.01%-74.40K
-61.70%8.31K
-661.08%-18.48K
623.51%14.46K
-172.35%-34.60K
2917.14%21.69K
93.61%-2.43K
168.44%2.00K
160.81%47.83K
-105.87%-770.00
-315.48%-38.01K
71.36%-2.92K
-190.89%-78.65K
185.86%13.12K
-61.96%17.64K
-22.72%-10.20K
-121.41%-27.04K
-27.09%4.59K
284.33%46.37K
24.33%-8.31K
60.89%-12.21K
-12.47%6.30K
113.77%12.06K
-128.39%-10.98K
13.10%-31.22K
-60.79%7.19K
-52.75%5.64K
240.41%38.68K
-455.45%-35.93K
173.80%18.35K
11.75%11.94K
-253.94%-27.55K
126.15%10.11K
-39.79%-24.86K
127.40%10.69K
82.53%17.90K
-210.68%-38.65K
60.90%-17.78K
--4.70K
--9.80K
--34.92K
---45.48K
-その他流動負債の増減
-19.26%247.62K
216.74%311.39K
-126.29%-65.80K
-37.28%-292.57K
-48.27%306.68K
-12.12%-266.74K
95.88%250.29K
-88.33%-213.12K
597.36%592.83K
-822.85%-237.91K
212.57%127.78K
-152.10%-113.16K
-247.14%-119.19K
52.95%-25.78K
46.05%-113.51K
103.88%217.20K
203.88%81.01K
56.21%-54.79K
-431.69%-210.39K
-36.17%106.53K
-118.30%-77.98K
-17.97%-125.12K
113.88%63.43K
-29.42%166.91K
-122.60%-35.72K
-131.12%-106.05K
-693.06%-457.14K
113.61%236.50K
389.01%158.05K
1206.98%340.79K
-622.83%-57.64K
581.16%110.72K
229.49%32.32K
135.08%26.07K
215.00%11.03K
-226.43%-23.01K
-4260.00%-24.96K
-174.64%-74.33K
113.58%3.50K
1250.44%18.20K
-97.10%600.00
928.38%99.58K
-35.98%-25.78K
-104.55%-1.58K
188.22%20.72K
-151.63%-12.02K
-556.67%-18.96K
314.05%34.74K
-294.01%-23.48K
164.58%23.28K
82.52%-2.89K
---16.23K
---5.96K
--8.80K
---16.51K
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
-774.40%-1.87M
-556.58%-786.81K
76.79%-318.62K
-60.66%-976.01K
-142.05%-214.17K
34.38%-119.83K
-787.41%-1.37M
-1037.55%-607.50K
409.03%509.30K
65.73%-182.62K
209.54%199.73K
-143.78%-53.40K
-216.04%-164.80K
-1089.23%-532.82K
-5.62%-182.34K
124.01%121.97K
-63.10%142.02K
90.48%-44.80K
-12916.33%-172.64K
-555.06%-508.07K
202.19%384.86K
17.59%-470.63K
120.95%1.35K
-137.39%-77.56K
-115.49%-376.63K
-386.05%-571.07K
95.12%-6.43K
684.17%207.44K
50.42%-174.78K
145.66%199.64K
-183.43%-131.65K
71.84%-35.51K
-56.46%-352.48K
-9.35%-437.23K
226.15%157.79K
-157.56%-126.08K
-248.52%-225.28K
-479.11%-399.85K
78.84%-125.08K
77.46%-48.95K
70.52%-64.64K
77.18%-69.05K
-302.06%-591.16K
8.05%-217.17K
36.18%-219.24K
37.68%-302.59K
35.55%-147.03K
13.25%-236.19K
3.99%-343.54K
-86.12%-485.54K
67.16%-228.13K
---272.25K
---357.81K
---260.87K
---694.58K
投資活動によるキャッシュフロー
継続事業の投資CF
-19.36%89.75K
-74.86%31.99K
-35.43%28.10K
13626.74%11.80K
653.39%111.31K
1403.66%127.25K
49.16%43.52K
-99.88%86.00
-66.85%14.77K
9.54%8.46K
-3.93%29.17K
112.82%70.08K
46.44%44.57K
-58.07%7.73K
-25.22%30.37K
88.61%32.93K
-64.58%30.43K
-34.84%18.42K
41.80%40.61K
-46.37%17.46K
125.43%85.92K
-15.28%28.27K
-33.10%28.64K
631.83%32.55K
--38.11K
94.16%33.38K
--42.81K
226.10%4.45K
-100.00%0.00
-35.50%17.19K
-100.00%0.00
123.68%1.36K
127.04%1.88K
272.23%26.65K
-17.04%3.52K
14.42%-5.76K
-309.45%-6.94K
-147.72%-15.47K
-75.45%4.25K
-43.48%-6.73K
150.88%3.31K
2927.03%32.43K
103.02%17.30K
-161.61%-4.69K
-625.86%-6.51K
-164.22%-1.15K
539.83%8.52K
1089.86%7.61K
87.73%-897.00
1904.04%1.79K
99.92%-1.94K
---769.00
---7.31K
---99.00
---2.46M
設備投資
-47.66%126.82K
-74.86%31.99K
-35.43%28.10K
1499.45%251.16K
1539.85%242.27K
1403.66%127.25K
49.16%43.52K
-77.59%15.70K
-66.85%14.77K
9.54%8.46K
-3.93%29.17K
112.82%70.08K
46.44%44.57K
-58.07%7.73K
-25.22%30.37K
88.61%32.93K
-64.58%30.43K
-34.84%18.42K
41.80%40.61K
-46.37%17.46K
125.43%85.92K
-15.28%28.27K
-33.10%28.64K
631.83%32.55K
--38.11K
94.16%33.38K
--42.81K
226.10%4.45K
-100.00%0.00
-38.28%17.19K
-100.00%0.00
--1.36K
21.74%1.88K
1850.35%27.85K
-33.96%3.84K
-100.00%0.00
-61.51%1.54K
-95.84%1.43K
-82.16%5.82K
45.54%2.44K
--4.00K
--34.35K
282.30%32.59K
-77.93%1.68K
--0.00
-100.00%0.00
--8.52K
--7.61K
--0.00
--3.55K
-100.00%0.00
--0.00
--0.00
--0.00
--1.72K
固定資産売却による純キャッシュフロー
196.83%126.82K
-75.45%29.82K
-20.87%24.35K
1708.25%251.16K
-1669.02%-130.97K
1411.76%121.47K
92.08%30.77K
-129.12%-15.62K
-72.47%8.35K
63.51%8.04K
-34.15%16.02K
100.40%53.63K
126.87%30.32K
1.47%4.91K
-21.41%24.32K
192.89%26.76K
-79.10%13.37K
-79.98%4.84K
41.43%30.95K
-67.68%9.14K
79.70%63.94K
-27.53%24.19K
-48.88%21.89K
535.61%28.27K
--35.58K
--33.38K
--42.81K
--4.45K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
122.61%1.88K
225.09%21.14K
13.51%3.19K
14.42%-5.76K
-615.08%-8.30K
-170.40%-16.90K
-82.95%2.81K
-43.48%-6.73K
124.74%1.61K
2193.03%24.01K
--16.45K
-161.61%-4.69K
-625.86%-6.51K
-164.22%-1.15K
100.00%0.00
1089.86%7.61K
87.73%-897.00
1904.04%1.79K
5.46%-1.94K
---769.00
---7.31K
---99.00
---2.05K
無形資産取引による純キャッシュフロー
-115.30%-37.06K
-62.58%2.17K
-70.58%3.75K
-1624.27%-239.36K
3669.60%242.27K
1251.64%5.79K
-3.10%12.75K
-4.51%15.70K
-54.88%6.43K
-84.78%428.00
117.76%13.15K
166.70%16.45K
-16.54%14.24K
-79.29%2.81K
-37.45%6.04K
-25.90%6.17K
-22.34%17.07K
232.22%13.58K
43.00%9.66K
94.42%8.32K
768.05%21.98K
--4.09K
--6.75K
--4.28K
--2.53K
----
----
-100.00%0.00
--0.00
212.07%17.19K
-100.00%0.00
--1.36K
-100.00%0.00
285.71%5.51K
-76.44%340.00
--0.00
-20.15%1.36K
-83.04%1.43K
69.57%1.44K
--0.00
--1.70K
--8.42K
-90.02%851.00
--0.00
--0.00
--0.00
--8.52K
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.46M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
0.00%166.67K
0.00%-166.67K
---255.06K
----
--166.67K
---166.67K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.44M
--106.55K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--182.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
19.36%-89.75K
74.86%-31.99K
35.43%-28.10K
-13626.74%-11.80K
-653.39%-111.31K
-1403.66%-127.25K
-49.16%-43.52K
-100.09%-86.00
93.01%-14.77K
96.78%-8.46K
3.93%-29.17K
-27.78%96.59K
-7.17%-211.23K
-1326.34%-262.79K
25.22%-30.37K
866.01%133.74K
-129.40%-197.10K
34.84%-18.42K
97.24%-40.61K
-123.60%-17.46K
-125.43%-85.92K
15.28%-28.27K
-3338.48%-1.47M
1763.51%73.99K
---38.11K
-94.16%-33.38K
---42.81K
-226.10%-4.45K
100.00%0.00
35.50%-17.19K
100.00%0.00
-122.96%-1.36K
-127.04%-1.88K
-272.23%-26.65K
17.04%-3.52K
-11.71%5.94K
309.45%6.94K
147.72%15.47K
75.45%-4.25K
43.48%6.73K
-150.88%-3.31K
-2927.03%-32.43K
-103.02%-17.30K
161.61%4.69K
625.86%6.51K
164.22%1.15K
-539.83%-8.52K
-1089.86%-7.61K
-87.73%897.00
-1904.04%-1.79K
-99.92%1.94K
--769.00
--7.31K
--99.00
--2.46M
財務活動によるキャッシュフロー
継続事業の財務CF
1531.07%4.30M
390.21%395.66K
515.49%577.01K
-83.98%468.03K
199.91%263.50K
-34.86%-136.34K
-35.08%-138.88K
1185.92%2.92M
-374.57%-263.75K
-125.97%-101.10K
-110.07%-102.81K
-52.94%-269.02K
-368.96%-55.58K
1951.85%389.24K
4973.58%1.02M
-117.11%-175.90K
240.85%20.66K
-786.13%-21.02K
-166.82%-20.94K
9.46%1.03M
-164.16%-14.67K
-100.12%-2.37K
1534.42%31.34K
43784.98%939.23K
550.30%22.87K
43462.54%2.00M
-101.05%-2.19K
35.05%-2.15K
-39.89%-5.08K
-99.41%4.59K
10953.60%207.96K
-60.21%-3.31K
82.10%-3.63K
13.83%778.05K
---1.92K
---2.07K
40.24%-20.28K
1773.19%683.55K
-100.00%0.00
-100.00%0.00
---33.94K
---40.85K
--933.57K
--50.00K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---14.40K
70.99%-214.94K
--2.42M
---18.82K
--0.00
---740.97K
--0.00
負債の発行・返済による純キャッシュフロー
-459.51%-937.62K
384.58%395.66K
-360.50%-639.53K
-28.92%460.64K
355.24%260.80K
-37.53%-139.03K
-35.09%-138.88K
733.14%648.04K
0.04%-102.18K
-41.57%-101.10K
-996.61%-102.81K
-1008.31%-102.35K
-1243.52%-102.22K
-239.74%-71.41K
55.23%-9.38K
-101.17%-9.23K
48.14%-7.61K
-786.13%-21.02K
-797.64%-20.94K
34394.87%788.10K
-549.40%-14.67K
-6.75%-2.37K
-6.77%-2.33K
-6.88%-2.30K
-6.81%-2.26K
-6.78%-2.22K
-6.79%-2.19K
-6.81%-2.15K
-6.82%-2.12K
-6.83%-2.08K
-6.78%-2.05K
2.57%-2.01K
5.44%-1.98K
---1.95K
---1.92K
---2.07K
---2.09K
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---52.50K
---18.82K
--0.00
---740.97K
--0.00
普通株式の発行・取得による純キャッシュフロー
--5.22M
--0.00
--1.20M
----
----
----
----
--2.29M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--470.00K
--1.03M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-74.05%240.00K
--0.00
-100.00%0.00
--25.00K
--925.00K
--0.00
--2.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--210.00K
--0.00
--0.00
11.43%780.00K
----
--0.00
--0.00
--700.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--980.29K
--50.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.50M
--0.00
--0.00
----
--0.00
従業員によるストックオプション行使による収入
575.93%18.25K
-100.00%0.00
--27.00K
1.26%7.39K
-47.06%2.70K
--2.70K
----
--7.30K
-89.07%5.10K
-100.00%0.00
----
--0.00
64.97%46.64K
--16.65K
----
--0.00
--28.27K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--8.68K
--24.52K
--29.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--6.67K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--50.00K
----
----
----
----
----
その他財務活動による純キャッシュフロー
--0.00
100.00%0.00
-1500100.00%-15.00K
100.00%0.00
100.00%0.00
---1.00
--1.00
86.64%-22.27K
---166.67K
100.00%0.00
----
0.00%-166.67K
--0.00
---26.00K
----
---166.67K
----
----
----
100.00%0.00
100.00%0.00
----
----
---8.00K
-43.44%-4.25K
----
----
100.00%0.00
-79.58%-2.96K
----
----
---1.30K
90.93%-1.65K
----
----
--0.00
46.41%-18.19K
59.73%-16.45K
100.00%0.00
--0.00
---33.94K
---40.85K
---46.72K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---14.40K
---264.94K
---29.56K
----
----
----
--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
1531.07%4.30M
390.21%395.66K
515.49%577.01K
-83.98%468.03K
199.91%263.50K
-34.86%-136.34K
-35.08%-138.88K
1185.92%2.92M
-374.57%-263.75K
-125.97%-101.10K
-110.07%-102.81K
-52.94%-269.02K
-368.96%-55.58K
1951.85%389.24K
4973.58%1.02M
-117.11%-175.90K
240.85%20.66K
-786.13%-21.02K
-166.82%-20.94K
9.46%1.03M
-164.16%-14.67K
-100.12%-2.37K
1534.42%31.34K
43784.98%939.23K
550.30%22.87K
43462.54%2.00M
-101.05%-2.19K
35.05%-2.15K
-39.89%-5.08K
-99.41%4.59K
10953.60%207.96K
-60.21%-3.31K
82.10%-3.63K
13.83%778.05K
---1.92K
---2.07K
40.24%-20.28K
1773.19%683.55K
-100.00%0.00
-100.00%0.00
---33.94K
---40.85K
--933.57K
--50.00K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---14.40K
70.99%-214.94K
--2.42M
---18.82K
--0.00
---740.97K
--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
-78.48%212.44K
-53.62%635.57K
-86.15%405.28K
51.13%925.07K
158.85%987.04K
103.48%1.37M
383.01%2.93M
-26.39%612.10K
-69.81%381.32K
-59.66%673.50K
-29.70%605.75K
6.36%831.59K
54.75%1.26M
85.40%1.67M
-24.06%861.65K
23.68%781.85K
134.65%816.26K
6.05%900.51K
-50.42%1.13M
-53.27%632.13K
-80.06%347.86K
141.70%849.13K
468.22%2.29M
570.03%1.35M
357.01%1.74M
80.43%351.31K
240.14%402.74K
27.31%201.90K
-26.10%381.75K
-3.80%194.71K
136.53%118.41K
-7.94%158.59K
25.72%516.58K
81.18%202.41K
-79.23%50.06K
-39.19%172.27K
6.68%410.89K
-78.82%111.72K
19.11%241.05K
-22.36%283.27K
-33.31%385.17K
-39.99%527.49K
-80.44%202.38K
-71.46%364.86K
-64.68%577.59K
-62.40%879.03K
609.00%1.03M
193.06%1.28M
107.88%1.64M
30.71%2.34M
646.18%145.92K
--436.22K
--786.73K
--1.79M
--19.56K
当期キャッシュフロー増減
3868.22%2.34M
-10.36%-423.13K
114.81%230.29K
-122.47%-519.79K
-126.86%-61.98K
-31.23%-383.43K
-2395.67%-1.56M
1124.53%2.31M
153.47%230.78K
28.10%-292.18K
-91.61%67.75K
-382.98%-225.84K
-1154.03%-431.61K
-382.36%-406.37K
444.99%807.92K
-84.12%79.81K
-112.11%-34.42K
83.19%-84.25K
83.73%-234.19K
-46.29%502.57K
172.54%284.27K
-135.98%-501.28K
-2698.87%-1.44M
365.87%935.66K
-117.88%-391.88K
644.94%1.39M
-167.39%-51.42K
599.80%200.84K
49.76%-179.85K
-40.47%187.04K
-49.91%76.31K
67.12%-40.18K
-50.02%-357.99K
5.01%314.17K
217.79%152.35K
-189.43%-122.21K
-134.19%-238.62K
310.21%299.18K
-139.78%-129.33K
74.01%-42.22K
52.10%-101.89K
52.79%-142.32K
309.00%325.11K
33.35%-162.48K
40.42%-212.72K
57.08%-301.44K
-107.10%-155.56K
16.02%-243.80K
-1.86%-357.04K
29.90%-702.27K
23.90%2.19M
---290.30K
---350.51K
---1.00M
--1.77M
現金および現金同等物の期末残高
175.43%2.55M
-78.48%212.44K
-53.62%635.57K
-86.15%405.28K
51.13%925.07K
158.85%987.04K
103.48%1.37M
383.01%2.93M
-26.39%612.10K
-69.81%381.32K
-59.66%673.50K
-29.70%605.75K
6.36%831.59K
54.75%1.26M
85.40%1.67M
-24.06%861.65K
23.68%781.85K
134.65%816.26K
6.05%900.51K
-50.42%1.13M
-53.27%632.13K
-80.06%347.86K
141.70%849.13K
468.22%2.29M
570.03%1.35M
357.01%1.74M
80.43%351.31K
240.14%402.74K
27.31%201.90K
-26.10%381.75K
-3.80%194.71K
136.53%118.41K
-7.94%158.59K
25.72%516.58K
81.18%202.41K
-79.23%50.06K
-39.19%172.27K
6.68%410.89K
-78.82%111.72K
19.11%241.05K
-22.36%283.27K
-33.31%385.17K
-39.99%527.49K
-80.44%202.38K
-71.46%364.86K
-64.68%577.59K
-62.40%879.03K
609.00%1.03M
193.06%1.28M
107.88%1.64M
30.71%2.34M
--145.92K
--436.22K
--786.73K
--1.79M
フリーキャッシュフロー
-338.07%-2.00M
-231.38%-818.79K
75.52%-346.72K
-96.92%-1.23M
-192.30%-456.45K
-29.31%-247.09K
-930.50%-1.42M
-404.68%-623.20K
336.19%494.52K
64.65%-191.09K
180.19%170.56K
-238.68%-123.48K
-287.63%-209.37K
-754.92%-540.55K
0.25%-212.71K
116.94%89.04K
-62.67%111.59K
87.33%-63.23K
-681.35%-213.25K
-377.26%-525.53K
172.08%298.94K
17.46%-498.90K
44.57%-27.29K
-154.25%-110.11K
-137.30%-414.74K
-431.29%-604.45K
62.60%-49.24K
650.50%202.99K
50.68%-174.78K
139.23%182.45K
-185.51%-131.65K
70.75%-36.87K
-56.23%-354.36K
-15.90%-465.08K
217.61%153.95K
-145.31%-126.08K
-230.44%-226.82K
-288.08%-401.27K
79.01%-130.90K
76.51%-51.40K
68.69%-68.64K
65.83%-103.40K
-300.97%-623.74K
10.23%-218.85K
36.18%-219.24K
38.13%-302.59K
31.81%-155.56K
10.45%-243.80K
3.99%-343.54K
-87.48%-489.09K
67.24%-228.13K
---272.25K
---357.81K
---260.87K
---696.30K
通貨単位
USD
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監査意見
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