Quipt Home Medical Corp
QIPT2.410USD
+0.100+4.33%
終値 08/04, 16:00（ET）15分遅れの株価
2.410USD+2.410時間外取引 (ET)
103.85M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
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
-12.31%9.30M
-30.30%6.74M
-7.79%11.52M
-46.05%5.39M
119.50%10.61M
39.89%9.67M
72.60%12.50M
46.80%9.98M
-5.68%4.83M
2.07%6.91M
36.68%7.24M
92.44%6.80M
65.79%5.12M
56.30%6.77M
16.75%5.30M
124.10%3.53M
-30.67%3.09M
-49.93%4.33M
198.23%4.54M
28.14%1.58M
202.12%4.46M
149.76%8.65M
-212.09%-4.62M
-12.21%1.23M
-13.64%1.48M
---17.39M
-30.71%4.12M
250.55%1.40M
-25.56%1.71M
231.73%5.95M
-142.70%-931.11K
187.88%2.29M
427.34%3.10M
26.21%-4.51M
-110.61%-383.65K
-372.30%-2.61M
59.98%-947.14K
-746.98%-6.12M
623.88%3.62M
896.86%959.02K
-25072.27%-2.37M
294.62%945.56K
321.60%499.59K
-156.07%-120.35K
96.93%-9.40K
182.91%239.61K
25.77%-225.45K
250.38%214.63K
---306.56K
---289.01K
---303.73K
---142.73K
継続事業の当期純利益
27.15%-1.08M
-134.89%-3.11M
-64.35%-1.70M
-82.13%-1.37M
-557.85%-1.49M
-174.80%-1.32M
-731.10%-1.03M
-114.89%-750.00K
115.25%325.00K
218.24%1.77M
-97.46%164.00K
140.32%5.04M
-256.00%-2.13M
-196.44%-1.50M
355.06%6.45M
-501.90%-12.49M
136.16%1.37M
-117.57%-505.00K
73.04%-2.53M
878.57%3.11M
-1193.72%-3.78M
117.38%2.87M
-738.66%-9.38M
86.79%-399.20K
-102.01%-292.03K
---16.54M
49.76%-1.12M
-1935.65%-3.02M
715.19%14.50M
61.69%-2.23M
101.73%164.62K
-329.83%-2.36M
-1956.98%-41.54M
55.28%-5.81M
-272.89%-9.51M
77.97%-548.18K
51.15%-2.02M
-1366.61%-12.99M
-255.77%-2.55M
-23025.84%-2.49M
-55.00%-4.13M
1904.64%1.03M
2101.90%1.64M
-88.84%10.85K
-3969.90%-2.67M
144.59%51.16K
138.54%74.36K
160.19%97.30K
---65.53K
---114.74K
---192.91K
---161.65K
営業損益
-1.61%10.99M
-2.75%7.80M
6.54%12.46M
24.90%11.97M
64.49%11.17M
11.37%8.02M
118.16%11.70M
75.51%9.58M
35.51%6.79M
33.50%7.21M
12.46%5.36M
38.58%5.46M
36.19%5.01M
36.84%5.40M
30.70%4.77M
16.64%3.94M
3.17%3.68M
16.75%3.94M
39.93%3.65M
43.24%3.38M
42.14%3.57M
67.92%3.38M
-19.80%2.61M
-26.30%2.36M
-24.62%2.51M
--2.01M
-45.60%3.25M
-2.92%3.20M
21.64%3.33M
17.03%5.98M
--3.30M
-35.75%2.74M
163.03%43.17M
418.10%5.11M
----
500.45%4.26M
410.21%16.41M
216.68%985.45K
----
522.71%709.66K
2638.78%3.22M
254.82%311.18K
83.47%159.37K
30.21%113.96K
47.38%117.46K
6.54%87.70K
21.79%86.86K
51.17%87.52K
--79.70K
--82.32K
--71.32K
--57.90K
繰延税金
--2.00K
162.41%342.00K
----
----
--0.00
---548.00K
----
----
----
----
100.00%0.00
----
----
---1.66M
---735.00K
---1.41M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-1387.88%-8.21M
----
----
----
157.69%637.81K
----
----
----
---1.11M
----
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----
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その他非資金項目
1031.03%1.08M
70.02%1.66M
158.37%237.00K
93.22%456.00K
-195.08%-116.00K
1550.85%974.00K
92.74%-406.00K
124.71%236.00K
38.64%122.00K
-96.82%59.00K
-417.24%-5.59M
-147.99%-955.00K
-96.69%88.00K
313.14%1.85M
19.53%1.76M
2587.50%1.99M
-16.01%2.66M
-87.41%449.00K
41.90%1.48M
-106.87%-80.00K
189.55%3.16M
-78.42%3.57M
341.30%1.04M
-57.27%1.16M
107.05%1.09M
--16.52M
-89.59%235.55K
23.09%2.73M
-945.06%-15.49M
-43.69%2.26M
-80.98%2.21M
42.58%1.83M
541.38%12.00M
203.27%4.02M
1040.95%11.64M
116.38%1.29M
1138.32%1.87M
110.36%1.33M
454.07%1.02M
947.55%594.24K
39.32%151.09K
1268.48%630.03K
277.81%184.11K
5.53%56.73K
-50.26%108.45K
-12.73%46.04K
-12.92%48.73K
4.77%53.76K
--218.04K
--52.75K
--55.96K
--51.31K
運転資本の増減
-1.65%-922.00K
-215.96%-1.18M
156.83%357.00K
-4038.41%-5.95M
72.61%-907.00K
265.04%1.01M
-97.98%139.00K
105.38%151.00K
-856.94%-3.31M
-630.17%-615.00K
688.80%6.89M
-38.34%-2.81M
94.03%-346.00K
108.68%116.00K
-42.34%-1.17M
36.83%-2.03M
-871.37%-5.79M
-230.72%-1.34M
-908.22%-822.00K
-20.01%-3.21M
133.26%751.00K
146.12%1.02M
-92.51%101.70K
0.11%-2.68M
-154.42%-2.26M
---2.22M
229.25%1.36M
-17.96%-2.68M
63.25%-887.60K
88.29%-1.05M
-28.65%-2.27M
74.56%-2.42M
19.29%-3.99M
5.50%-8.97M
-252.43%-1.77M
-477.83%-9.50M
-75.32%-4.95M
-1060.85%-9.49M
412.42%1.16M
-286.85%-1.64M
-230.01%-2.82M
-1734.05%-817.81K
15.44%-370.76K
-524.69%-424.78K
-95.34%-855.15K
114.48%50.05K
-95.19%-438.45K
40.47%-68.00K
---437.77K
---345.71K
---224.62K
---114.22K
-売上債権の増減
-25.93%1.48M
284.24%2.14M
-13.33%1.17M
-249.90%-8.60M
350.82%1.99M
-66.33%-1.16M
-77.77%1.35M
51.61%-2.46M
-59.64%-795.00K
69.99%-698.00K
460.84%6.07M
-43.04%-5.08M
60.66%-498.00K
-77.15%-2.33M
-38.06%-1.68M
-20.71%-3.55M
-453.63%-1.27M
-796.02%-1.31M
-395.46%-1.22M
2.73%-2.94M
117.33%358.00K
106.81%188.64K
41.52%-246.04K
46.73%-3.02M
-214.42%-2.07M
---2.77M
74.96%-420.74K
-9.50%-5.68M
243.76%1.81M
63.98%-1.68M
-10.72%-5.18M
77.60%-1.26M
-692.95%-4.63M
39.04%-4.66M
-208.49%-4.68M
-1856.73%-5.60M
133.82%780.18K
-876.58%-7.65M
-92.62%-1.52M
200.19%319.04K
-1050.37%-2.31M
-1297.35%-783.54K
-223.19%-787.82K
-475.01%-318.43K
34.89%-200.51K
-23.89%65.44K
-391.99%-243.76K
68.38%-55.38K
---307.96K
--85.98K
---49.55K
---175.16K
-棚卸資産の増減
160.37%786.00K
-68.20%766.00K
-129.92%-155.00K
-60.15%-2.73M
-1.48%-1.30M
280.04%2.41M
201.57%518.00K
-222.73%-1.70M
-128400.00%-1.28M
-155.56%-1.34M
-493.02%-510.00K
40.47%-528.00K
100.07%1.00K
551.78%2.41M
82.12%-86.00K
-85.56%-887.00K
-521.43%-1.48M
-160.54%-533.00K
-152.08%-481.00K
39.10%-478.00K
38.19%-238.00K
236.26%880.34K
-69.99%923.57K
-355.05%-784.86K
-819.03%-385.08K
--261.81K
1479.25%3.08M
302.74%307.73K
112.72%53.56K
143.53%194.88K
-121.82%-151.79K
40.82%-421.05K
144.55%616.70K
-292.53%-447.71K
533.19%695.68K
-67.26%-711.44K
-504.90%-1.38M
33.50%232.54K
41.89%-160.60K
-857.32%-425.35K
-12539.51%-228.87K
175.62%174.19K
-919.13%-276.39K
519.19%56.17K
-94.44%1.84K
-1079.96%-230.36K
-115.29%-27.12K
92.30%-13.40K
--33.11K
--23.51K
--177.41K
---174.06K
-前払費用の増減
301.01%397.00K
-66.72%-1.10M
-561.68%-2.12M
100.29%3.00K
144.39%99.00K
-88.32%-661.00K
-179.26%-321.00K
-202.58%-1.03M
74.83%-223.00K
-260.27%-351.00K
149.57%405.00K
387.18%1.01M
-1073.63%-886.00K
-0.90%219.00K
-9177.78%-817.00K
-228.04%-351.00K
1237.50%91.00K
283.46%221.00K
-80.90%9.00K
-129.96%-107.00K
98.48%-8.00K
-109.87%-120.46K
104.06%47.11K
783.95%357.10K
-320.02%-525.04K
--1.22M
---1.16M
-116.35%-52.21K
232.72%238.64K
----
--319.43K
---179.81K
----
----
----
----
168.13%685.99K
----
----
31.95%-36.06K
649.41%255.84K
-3611.86%-164.34K
-512.78%-39.68K
-418.36%-52.98K
269.47%34.14K
-71.58%-4.43K
-85.63%9.61K
33.78%16.64K
---20.14K
---2.58K
--66.92K
--12.44K
-支払債務および未払費用の増減
-96.29%-3.54M
-501.38%-2.33M
202.66%1.50M
13.77%5.74M
-72.33%-1.81M
-64.22%581.00K
-258.96%-1.46M
184.18%5.05M
-189.65%-1.05M
907.96%1.62M
-18.78%921.00K
-34.80%1.78M
137.24%1.17M
-161.04%-201.00K
30.49%1.13M
173.77%2.72M
-7373.81%-3.14M
-204.78%-77.00K
239.50%869.00K
28.37%995.00K
-105.86%-42.00K
107.91%73.49K
-344.18%-622.94K
-71.72%775.09K
124.03%717.20K
---929.33K
-134.22%-140.25K
-0.11%2.74M
-434.06%-2.98M
111.80%409.85K
18.08%2.74M
77.74%-558.91K
95.02%-226.28K
-118.67%-3.47M
-13.87%2.32M
-62.76%-2.51M
-303.20%-4.54M
-3499.07%-1.59M
268.06%2.70M
-1308.24%-1.54M
-63.13%-1.13M
-120.11%-44.12K
513.78%733.13K
-590.43%-109.52K
-383.69%-690.63K
148.47%219.40K
57.76%-177.18K
-107.13%-15.86K
---142.78K
---452.62K
---419.41K
--222.56K
-その他流動資産の増減
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106.54%25.29K
----
----
197.73%242.39K
-25.07%-386.42K
---104.01K
---668.76K
-2377.83%-248.01K
---308.97K
----
----
---10.01K
----
----
----
----
----
----
----
----
----
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-その他流動負債の増減
-134.26%-37.00K
-323.53%-648.00K
-166.07%-37.00K
-222.41%-366.00K
184.21%108.00K
-203.38%-153.00K
--56.00K
1893.33%299.00K
128.79%38.00K
825.00%148.00K
-100.00%0.00
-57.14%15.00K
---132.00K
-95.63%16.00K
--282.00K
105.14%35.00K
-100.00%0.00
--366.00K
--0.00
---681.00K
--681.00K
--0.00
----
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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
-12.31%9.30M
-30.30%6.74M
-7.79%11.52M
-46.05%5.39M
119.50%10.61M
39.89%9.67M
72.60%12.50M
46.80%9.98M
-5.68%4.83M
2.07%6.91M
36.68%7.24M
92.44%6.80M
65.79%5.12M
56.30%6.77M
16.75%5.30M
124.10%3.53M
-30.67%3.09M
-49.93%4.33M
198.23%4.54M
28.14%1.58M
202.12%4.46M
149.76%8.65M
-212.09%-4.62M
-12.21%1.23M
-13.64%1.48M
---17.39M
-30.71%4.12M
250.55%1.40M
-25.56%1.71M
231.73%5.95M
-142.70%-931.11K
187.88%2.29M
427.34%3.10M
26.21%-4.51M
-110.61%-383.65K
-372.30%-2.61M
59.98%-947.14K
-746.98%-6.12M
623.88%3.62M
896.86%959.02K
-25072.27%-2.37M
294.62%945.56K
321.60%499.59K
-156.07%-120.35K
96.93%-9.40K
182.91%239.61K
25.77%-225.45K
250.38%214.63K
---306.56K
---289.01K
---303.73K
---142.73K
投資活動によるキャッシュフロー
継続事業の投資CF
134.31%3.68M
75.89%3.36M
11319.44%4.04M
-66.98%1.19M
20.75%1.57M
-40.82%1.91M
-101.58%-36.00K
37.63%3.61M
56.18%1.30M
-3.03%3.23M
285.96%2.28M
238.45%2.62M
233.20%833.00K
41750.00%3.33M
1053.23%591.00K
1509.09%775.00K
775.68%250.00K
98.81%-8.00K
-125.67%-62.00K
-114.99%-55.00K
-175.24%-37.00K
91.41%-670.48K
-94.45%241.55K
-71.23%366.87K
-88.42%49.18K
---7.80M
210.46%4.35M
-55.43%1.28M
127.55%424.51K
920.36%1.40M
--2.86M
-33.22%186.55K
-65.87%690.34K
148.40%137.34K
----
-82.25%279.33K
112.54%2.02M
-76.89%55.29K
----
2015.09%1.57M
278.29%951.75K
140.14%239.29K
2113.05%690.00K
471.20%74.41K
401.65%251.59K
93.45%99.64K
-92.54%31.18K
-94.98%13.03K
---83.40K
--51.51K
--418.02K
--259.50K
設備投資
134.31%3.68M
81.01%3.46M
18518.18%4.10M
-67.22%1.19M
20.75%1.57M
-40.82%1.91M
-99.06%22.00K
34.17%3.64M
33.71%1.30M
-3.03%3.23M
117.19%2.34M
242.60%2.71M
151.42%973.00K
13783.33%3.33M
3262.50%1.08M
39450.00%791.00K
1072.73%387.00K
--24.00K
-88.28%32.00K
-99.47%2.00K
-34.90%33.00K
----
-93.73%272.96K
-70.66%376.64K
-88.38%50.69K
----
182.02%4.35M
-55.13%1.28M
133.89%436.32K
1023.26%1.54M
--2.86M
-33.22%186.55K
-65.87%690.34K
148.40%137.34K
----
-82.25%279.33K
112.54%2.02M
-76.89%55.29K
----
2015.09%1.57M
278.29%951.75K
140.14%239.29K
2113.05%690.00K
471.20%74.41K
--251.59K
93.45%99.64K
-92.54%31.18K
-94.98%13.03K
----
--51.51K
--418.02K
--259.50K
固定資産売却による純キャッシュフロー
134.31%3.68M
75.89%3.36M
11319.44%4.04M
-66.98%1.19M
20.75%1.57M
-40.82%1.91M
-101.58%-36.00K
37.63%3.61M
56.18%1.30M
-3.03%3.23M
285.96%2.28M
238.45%2.62M
233.20%833.00K
41750.00%3.33M
1053.23%591.00K
1509.09%775.00K
775.68%250.00K
98.81%-8.00K
-125.67%-62.00K
-114.99%-55.00K
-175.24%-37.00K
91.41%-670.48K
-94.45%241.55K
-71.23%366.87K
-88.42%49.18K
---7.80M
210.46%4.35M
-55.43%1.28M
127.55%424.51K
920.36%1.40M
--2.86M
-33.22%186.55K
-63.78%690.34K
148.40%137.34K
----
-82.25%279.33K
108.62%1.91M
-76.89%55.29K
----
2015.09%1.57M
263.16%913.69K
140.14%239.29K
2113.05%690.00K
471.20%74.41K
401.65%251.59K
93.45%99.64K
-92.54%31.18K
-94.98%13.03K
---83.40K
--51.51K
--418.02K
--259.50K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
206.72%116.71K
----
----
----
--38.05K
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
100.00%0.00
-110.49%-86.00K
100.00%0.00
----
13.83%-4.17M
106.72%820.00K
-506.85%-72.69M
100.00%0.00
-151.06%-4.84M
-270.54%-12.20M
-1044.03%-11.98M
31.95%-4.51M
59.37%-1.93M
-7258.70%-3.29M
-3272.73%-1.05M
-97.64%-6.62M
-240.56%-4.74M
--46.00K
--33.00K
-742.08%-3.35M
907.33%3.37M
--0.00
--0.00
---397.94K
---417.97K
----
----
--0.00
100.00%0.00
----
----
100.00%767.04
-113.04%-251.40K
-239.96%-2.02M
---17.37M
-798.01%-30.75M
146.83%1.93M
166.12%1.44M
----
--4.41M
---4.12M
---2.18M
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
153.23%33.00K
----
----
----
---62.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
74.09%-1.47M
----
----
----
---5.69M
100.00%0.00
----
----
----
---143.62K
----
----
----
----
----
----
----
----
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
-123.39%-3.65M
44.70%-3.36M
-581.89%-4.13M
98.44%-1.19M
-25.52%-1.63M
24.64%-6.08M
105.91%856.00K
-422.56%-76.30M
75.64%-1.30M
-53.43%-8.07M
-272.89%-14.48M
-701.37%-14.60M
22.30%-5.34M
-11.07%-5.26M
-3696.30%-3.88M
-2170.45%-1.82M
-107.39%-6.87M
-217.06%-4.74M
144.71%108.00K
123.99%88.00K
-641.19%-3.31M
-45.22%4.04M
94.45%-241.55K
71.23%-366.87K
-5.33%-447.12K
--7.38M
-210.46%-4.35M
55.43%-1.28M
-127.55%-424.51K
-260.49%-1.40M
18.00%-2.86M
98.94%-186.55K
97.90%-689.57K
-120.75%-388.74K
17.82%-3.49M
-1021.30%-17.65M
-1048.96%-32.77M
142.99%1.87M
-48.03%-4.25M
-621.83%-1.57M
1472.57%3.45M
-4273.22%-4.36M
-9100.19%-2.87M
-1573.72%-218.03K
-401.65%-251.59K
-93.45%-99.64K
92.54%-31.18K
94.98%-13.03K
--83.40K
---51.51K
---418.02K
---259.50K
財務活動によるキャッシュフロー
継続事業の財務CF
32.31%-5.52M
72.40%-1.79M
-262.43%-7.42M
-111.82%-7.65M
2.74%-8.16M
26.67%-6.50M
-46.72%4.56M
1404.74%64.75M
-94.12%-8.39M
-408.81%-8.87M
328.19%8.57M
-408.07%-4.96M
-67.94%-4.32M
191.35%2.87M
-91.71%2.00M
146.57%1.61M
32.34%-2.57M
57.70%-3.14M
501.66%24.13M
-139.86%-3.46M
-1292.47%-3.80M
22.92%-7.43M
-1568.18%-6.01M
1638.30%8.68M
81.92%-273.11K
---9.64M
112.47%409.12K
-77.95%499.17K
-314.01%-1.51M
-99.55%-3.28M
229.30%2.26M
-4.55%-364.86K
-195.68%-3.07M
-103.24%-1.64M
-147.30%-1.75M
-104.16%-348.98K
-60.81%3.21M
8485.97%50.79M
293.09%3.70M
62.73%8.39M
231.42%8.18M
-17.84%591.51K
--941.78K
--5.16M
14456946.82%2.47M
1372.65%719.97K
-100.00%0.00
-100.00%0.00
---17.08
---56.57K
--264.36K
--1.10M
負債の発行・返済による純キャッシュフロー
31.88%-5.50M
82.11%-1.14M
63.24%-7.78M
-110.98%-7.43M
-6.68%-8.07M
-17.73%-6.39M
-354.28%-21.17M
1772.23%67.63M
-85.33%-7.56M
-54.83%-5.43M
300.58%8.32M
-22.14%-4.04M
-39.56%-4.08M
-29.22%-3.51M
-39.54%-4.15M
4.83%-3.31M
23.09%-2.92M
58.50%-2.71M
51.54%-2.97M
-138.38%-3.48M
-12.18%-3.80M
32.14%-6.54M
-1600.17%-6.14M
1716.01%9.06M
-98.36%-3.39M
---9.64M
112.47%409.12K
-77.94%499.17K
-365.54%-1.71M
-99.55%-3.28M
237.15%2.26M
-5.20%-367.11K
-1637.74%-3.07M
-189.16%-1.64M
---1.65M
-362.38%-348.98K
-103.36%-176.60K
---568.34K
----
--133.01K
--5.26M
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
--27.87M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--19.19M
----
----
139.67%410.62K
--0.00
-136.27%-387.92K
--3.12M
---1.03M
--0.00
--1.07M
--0.00
----
----
----
100.00%0.00
----
----
----
-103.66%-203.67K
7711.97%50.50M
----
-92.97%362.67K
125.52%5.57M
-10.22%646.42K
--1.46M
--5.16M
441.31%2.47M
--719.97K
--0.00
-100.00%0.00
---723.39K
----
----
--660.07K
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
79.18%568.00K
-100.00%0.00
----
561.54%86.00K
-40.19%317.00K
268.18%81.00K
-100.00%0.00
-53.57%13.00K
1.15%530.00K
-96.28%22.00K
-99.57%2.00K
-87.10%28.00K
180.21%524.00K
2855.00%591.00K
--460.00K
581.97%217.00K
--187.00K
--20.00K
--0.00
--31.82K
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
8730.25%198.47K
--0.00
-99.60%755.15
--2.25K
-99.98%767.04
-100.00%0.00
-29.40%187.26K
----
1070.28%3.59M
--259.37K
--265.24K
--487.38K
--306.42K
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
52523.08%6.84M
258.35%5.83M
--4.66M
--142.00K
109.81%13.00K
1143.98%1.63M
--0.00
--0.00
---132.58K
--130.87K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.97%1.03K
--928.53K
--3.46M
--7.57M
--3.58M
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
71.59%-25.00K
-235.05%-650.00K
91.72%-203.00K
92.41%-224.00K
89.31%-88.00K
94.38%-194.00K
-757.34%-2.45M
-213.71%-2.95M
-241.49%-823.00K
-602.44%-3.45M
-38.16%-286.00K
-188.65%-941.00K
3.60%-241.00K
25.49%-491.00K
-103.40%-207.00K
---326.00K
---250.00K
45.05%-659.00K
--6.10M
--0.00
--0.00
-215.88%-1.20M
--0.00
100.00%0.00
----
--1.03M
--0.00
---1.07M
----
----
100.00%0.00
----
----
----
-1012.78%-288.07K
----
----
-501.28%-330.11K
95.00%-25.89K
---166.42K
---6.54M
---54.90K
---518.07K
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
--723.37K
---56.57K
--264.36K
--444.73K
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
32.31%-5.52M
72.40%-1.79M
-262.43%-7.42M
-111.82%-7.65M
2.74%-8.16M
26.67%-6.50M
-46.72%4.56M
1404.74%64.75M
-94.12%-8.39M
-408.81%-8.87M
328.19%8.57M
-408.07%-4.96M
-67.94%-4.32M
191.35%2.87M
-91.71%2.00M
146.57%1.61M
32.34%-2.57M
57.70%-3.14M
501.66%24.13M
-139.86%-3.46M
-1292.47%-3.80M
22.92%-7.43M
-1568.18%-6.01M
1638.30%8.68M
81.92%-273.11K
---9.64M
112.47%409.12K
-77.95%499.17K
-314.01%-1.51M
-99.55%-3.28M
229.30%2.26M
-4.55%-364.86K
-195.68%-3.07M
-103.24%-1.64M
-147.30%-1.75M
-104.16%-348.98K
-60.81%3.21M
8485.97%50.79M
293.09%3.70M
62.73%8.39M
231.42%8.18M
-17.84%591.51K
--941.78K
--5.16M
14456946.82%2.47M
1372.65%719.97K
-100.00%0.00
-100.00%0.00
---17.08
---56.57K
--264.36K
--1.10M
純キャッシュフロー
現金および現金同等物の期首残高
-6.01%16.17M
-29.55%14.40M
599.76%14.60M
401.26%18.33M
102.08%17.21M
10.29%20.45M
-88.00%2.09M
-87.85%3.66M
-75.40%8.52M
-39.41%18.54M
-35.95%17.39M
27.53%30.09M
18.42%34.61M
-6.68%30.59M
520.47%27.16M
272.36%23.59M
201.06%29.23M
937.35%32.78M
-70.05%4.38M
35.30%6.34M
205.68%9.71M
-6.36%3.16M
384.04%14.61M
98.39%4.68M
17.79%3.18M
--3.37M
-66.98%3.02M
16.16%2.36M
33.17%2.70M
-27.01%9.14M
-89.13%2.03M
-94.61%2.02M
-90.79%5.96M
-45.46%12.53M
2.48%18.69M
210.42%37.54M
1958.87%64.74M
245.01%22.97M
135.94%18.24M
282.15%12.09M
171.85%3.14M
2692.01%6.66M
1632.13%7.73M
1171.62%3.16M
148.89%1.16M
-72.39%238.41K
-66.44%446.22K
-57.96%248.86K
--464.74K
--863.44K
--1.33M
--591.98K
当期キャッシュフロー増減
-164.73%-723.00K
154.73%1.77M
-101.09%-201.00K
-137.22%-3.72M
122.98%1.12M
67.71%-3.24M
1504.72%18.36M
87.64%-1.57M
-7.45%-4.86M
-349.43%-10.02M
-66.71%1.14M
-456.10%-12.70M
19.72%-4.52M
212.96%4.02M
-87.90%3.44M
281.98%3.56M
-67.08%-5.63M
-154.15%-3.56M
354.17%28.41M
-120.23%-1.96M
-332.38%-3.37M
35856.09%6.57M
-3789.00%-11.18M
1229.01%9.68M
629.43%1.45M
---18.37K
-75.60%302.96K
5.33%728.58K
44.49%-274.08K
119.14%1.24M
111.70%691.72K
97.62%-493.73K
96.97%-793.89K
-113.88%-6.49M
-231.80%-5.91M
-359.00%-20.71M
-370.61%-26.18M
1523.70%46.75M
443.44%4.49M
61.98%8.00M
363.40%9.67M
-456.90%-3.28M
-547.81%-1.31M
2263.91%4.94M
1088.79%2.09M
320.91%920.03K
55.02%-201.63K
-70.47%208.81K
---211.14K
---416.48K
---448.23K
--707.02K
為替変動の影響
-382.45%-853.00K
158.70%189.00K
-141.50%-183.00K
-3200.00%-264.00K
10166.67%302.00K
-16200.00%-322.00K
343.65%441.00K
-111.76%-8.00K
-120.00%-3.00K
100.55%2.00K
-922.73%-181.00K
-71.90%68.00K
-97.92%15.00K
-3218.18%-365.00K
106.04%22.00K
255.13%242.00K
387.84%722.00K
58.52%-11.00K
-17.57%-364.00K
-209.79%-156.00K
-50.97%148.00K
-102.35%-26.52K
-349.73%-309.60K
38.16%142.09K
738.79%301.86K
--1.13M
605.07%123.97K
161.34%102.84K
-135.84%-47.25K
-141.08%-24.55K
41.89%-167.64K
230.43%131.86K
-103.15%-136.53K
-70.96%59.75K
-120.40%-288.48K
-145.76%-101.10K
967.63%4.33M
144.43%205.71K
1068.88%1.41M
85.50%220.92K
437.34%405.58K
-870.53%-463.01K
119.91%120.95K
1553.51%119.10K
-1099.56%-120.23K
409.98%60.09K
500.31%55.00K
61.81%7.20K
--12.03K
---19.39K
--9.16K
--4.45K
現金および現金同等物の期末残高
-15.69%15.45M
-6.01%16.17M
-29.55%14.40M
599.76%14.60M
401.26%18.33M
102.08%17.21M
10.29%20.45M
-88.00%2.09M
-87.85%3.66M
-75.40%8.52M
-39.41%18.54M
-35.95%17.39M
27.53%30.09M
18.42%34.61M
-6.68%30.59M
520.47%27.16M
272.36%23.59M
201.00%29.23M
925.68%32.78M
-69.47%4.38M
38.27%6.34M
189.30%9.71M
-3.63%3.20M
366.19%14.34M
89.39%4.58M
--3.36M
-68.20%3.32M
13.04%3.08M
57.74%2.42M
72.22%10.43M
-78.15%2.72M
-91.26%1.53M
-86.74%5.17M
-91.22%6.06M
-44.95%12.45M
-11.81%17.56M
210.99%39.03M
1990.51%69.00M
251.85%22.61M
147.64%19.91M
284.91%12.55M
191.14%3.30M
2507.05%6.43M
1657.48%8.04M
1198.76%3.26M
152.11%1.13M
-71.97%246.52K
-64.85%457.51K
--251.04K
--449.65K
--879.63K
--1.30M
フリーキャッシュフロー
-37.81%5.62M
-57.74%3.28M
-40.47%7.43M
-33.93%4.19M
155.88%9.04M
110.76%7.76M
154.42%12.47M
55.17%6.35M
-14.92%3.53M
7.01%3.68M
16.16%4.90M
49.14%4.09M
53.53%4.15M
-20.17%3.44M
-6.30%4.22M
74.16%2.74M
-38.90%2.70M
--4.31M
192.10%4.50M
84.42%1.57M
210.55%4.42M
----
-2025.58%-4.89M
624.54%854.02K
12.00%1.42M
---17.39M
-105.23%-230.13K
103.11%117.87K
-39.67%1.27M
194.68%4.40M
-888.50%-3.79M
172.93%2.11M
181.15%2.41M
24.64%-4.65M
-110.61%-383.65K
-370.22%-2.89M
10.50%-2.97M
-974.00%-6.17M
1999.27%3.62M
-215.65%-614.76K
-1171.50%-3.32M
404.60%706.28K
25.80%-190.41K
-196.60%-194.76K
14.86%-261.00K
141.10%139.97K
64.44%-256.63K
150.12%201.61K
---306.56K
---340.52K
---721.75K
---402.23K
通貨単位
USD
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USD
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USD
USD
USD
監査意見
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