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nasdaq-rcon
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Recon Technology Ltd
RCON
3.140
USD
+0.330
+11.74%
終値 08/04, 16:00(ET)
15分遅れの株価
3.140
USD
+3.140
時間外取引 (ET)
87.88M
時価総額
--
直近12ヶ月PER
Recon Technology Ltd
3.140
+0.330
+11.74%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
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
-91.64%
-12.67M
-44.19%
-37.14M
74.51%
-6.61M
-703.18%
-25.76M
-12.55%
-25.93M
81.52%
-3.21M
-37.99%
-23.04M
-215.72%
-17.35M
-6385.69%
-16.70M
-6.29%
-5.50M
100.98%
265.64K
--
-5.17M
--
-27.04M
-45.47%
-4.98M
-159.05%
-1.85M
-275.10%
-10.99M
-438.75%
-1.74M
-441.57%
-3.42M
237.86%
3.14M
219.61%
6.28M
66.81%
-323.42K
-10.26%
1.00M
-174.53%
-2.28M
136.23%
1.96M
90.22%
-974.49K
-84.75%
1.12M
90.25%
-829.73K
-557.87%
-5.42M
-25.22%
-9.97M
-2.14%
7.32M
-170.52%
-8.51M
-76.20%
1.18M
-3476.35%
-7.96M
160.07%
7.48M
267.11%
12.06M
852.01%
4.97M
117.31%
235.77K
--
-12.46M
--
-7.22M
--
-661.55K
--
-1.36M
継続事業の当期純利益
10.29%
-20.73M
10.36%
-28.33M
22.65%
-23.11M
-84.92%
-31.60M
-126.82%
-29.87M
-7.99%
-17.09M
1209.19%
111.38M
-20.94%
-15.83M
-42.69%
-10.04M
17.38%
-13.09M
29.24%
-7.04M
--
-15.84M
--
-9.95M
-18.19%
-17.12M
-46.27%
-10.65M
-171.69%
-10.80M
-24.58%
-6.80M
27.14%
-14.49M
24.40%
-7.28M
-57.82%
-3.98M
38.29%
-5.46M
37.14%
-19.89M
-579.96%
-9.63M
-143.74%
-2.52M
-112.63%
-8.85M
-905.02%
-31.64M
21.78%
-1.42M
-12.46%
5.76M
-2116.70%
-4.16M
-87.29%
-3.15M
-44.95%
-1.81M
11.76%
6.58M
108.83%
206.35K
-133.09%
-1.68M
-581.99%
-1.25M
272.30%
5.89M
31.33%
-2.34M
--
5.08M
--
259.10K
--
1.58M
--
-3.41M
営業損益
62.98%
3.26M
-82.69%
2.48M
-44.20%
2.00M
160.52%
14.34M
10.53%
3.58M
42.15%
5.51M
69.38%
3.24M
105.09%
3.87M
69.31%
1.91M
210.35%
1.89M
119.14%
1.13M
--
608.55K
--
515.46K
21.83%
268.83K
68.99%
368.44K
16.84%
248.25K
13.60%
233.53K
-2.79%
220.66K
-6.03%
218.02K
-10.08%
212.47K
-20.86%
205.58K
44.80%
226.99K
144.82%
232.02K
54.28%
236.30K
114.07%
259.77K
13.42%
156.76K
-39.29%
94.77K
1.45%
153.16K
-19.30%
121.35K
-8.25%
138.21K
2.19%
156.10K
-37.81%
150.97K
107.75%
150.37K
38.27%
150.64K
76.22%
152.76K
213.53%
242.78K
-18.42%
72.38K
--
108.95K
--
86.69K
--
77.43K
--
88.72K
繰延税金
--
--
--
--
--
--
--
--
-100.00%
0.00
-71.02%
-728.40K
--
104.31K
--
-425.91K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
100.00%
0.00
100.00%
0.00
7006.70%
1.55M
887.39%
204.27K
-709.14%
-16.46K
-1014.63%
-481.65K
48.27%
-22.50K
41.14%
-25.94K
-117.14%
-2.03K
-39.96%
52.66K
-786.29%
-43.50K
-72.18%
-44.08K
-62.47%
11.87K
-90.90%
87.72K
101.69%
6.34K
-142.90%
-25.60K
--
31.62K
--
963.79K
--
-374.79K
--
59.67K
--
0.00
その他非資金項目
10.92%
5.70M
-9.29%
23.33M
746.92%
5.14M
20.01%
25.72M
-103.01%
-794.44K
-21.89%
21.43M
20156.45%
26.37M
356.10%
27.44M
-96.86%
130.20K
-34.67%
6.02M
4.75%
4.14M
--
9.21M
--
3.95M
-54.06%
9.49M
242.41%
3.41M
12.81%
5.13M
975.56%
2.91M
57.89%
20.65M
-168.92%
-2.40M
925.86%
4.55M
-87.66%
270.16K
11.83%
13.08M
65.17%
3.48M
112.21%
443.07K
164.20%
2.19M
1554.99%
11.70M
76.25%
2.11M
-617.65%
-3.63M
877.92%
828.57K
-20.58%
-803.91K
606.92%
1.19M
332.43%
701.27K
120.48%
84.73K
99.42%
-666.70K
-90.07%
169.03K
2233.27%
162.17K
--
-413.62K
--
-115.86M
--
1.70M
--
-7.60K
--
0.00
運転資本の増減
4.09%
5.87M
-2682.08%
-23.98M
137.14%
5.63M
-106.56%
-862.08K
-1.91%
-15.17M
270.29%
13.15M
-64.77%
-14.89M
3523.54%
3.55M
-516.43%
-9.04M
102.31%
97.97K
108.01%
2.17M
--
-4.24M
--
-27.08M
1474.52%
6.68M
-34.36%
3.48M
-321.98%
-7.53M
-87.11%
352.10K
-106.73%
-485.95K
822.56%
5.31M
58.28%
3.39M
-36.72%
2.73M
-67.82%
7.22M
123.01%
575.47K
126.63%
2.14M
158.67%
4.32M
134.00%
22.44M
72.13%
-2.50M
-14.18%
-8.04M
20.08%
-7.35M
5.53%
9.59M
-172.14%
-8.97M
-320.35%
-7.04M
-478.91%
-9.20M
-90.54%
9.09M
235.89%
12.44M
36.82%
-1.68M
43.63%
2.43M
--
96.10M
--
-9.15M
--
-2.65M
--
1.69M
-売上債権の増減
-21.47%
2.56M
-1742.73%
-20.08M
131.07%
3.26M
-106.18%
-1.09M
-492.26%
-10.50M
2345.97%
17.64M
36.34%
-1.77M
85.88%
-785.25K
8.76%
-2.79M
1.63%
-5.56M
89.86%
-3.05M
--
-5.65M
--
-30.10M
1280.75%
12.31M
2.72%
11.58M
-36.58%
-11.40M
-185.88%
-1.36M
-75.71%
891.80K
-39.30%
11.27M
14.47%
-8.35M
-73.86%
1.58M
-80.24%
3.67M
430.43%
18.57M
6.75%
-9.76M
320.54%
6.06M
472.84%
18.59M
-221.59%
-5.62M
53.79%
-10.47M
46.81%
1.44M
-70.14%
3.24M
-80.58%
4.62M
-7.72%
-22.65M
-78.65%
981.14K
-86.44%
10.87M
607.56%
23.80M
-1.95%
-21.02M
210.53%
4.59M
--
80.12M
--
-4.69M
--
-20.62M
--
1.48M
-棚卸資産の増減
-114.77%
-718.49K
159.81%
726.62K
519.94%
4.86M
-294.36%
-1.21M
11.89%
-1.16M
135.99%
625.08K
-71.68%
-1.31M
-202.70%
-1.74M
-38.90%
-765.60K
-109.91%
-573.74K
69.00%
-551.20K
--
5.79M
--
-1.78M
-657.77%
-1.58M
-13515.21%
-1.86M
-58.46%
1.50M
-684.51%
-2.26M
-58.87%
283.03K
99.48%
-13.65K
-10.93%
3.62M
68.27%
-288.30K
18.24%
688.18K
-6383.18%
-2.65M
307.84%
4.06M
68.45%
-908.54K
-92.50%
582.02K
275.43%
42.15K
52.65%
-1.95M
38.38%
-2.88M
380.97%
7.76M
98.55%
-24.02K
-137.95%
-4.13M
-2647.04%
-4.67M
-66.96%
1.61M
-364.22%
-1.66M
50.87%
10.87M
114.70%
183.48K
--
4.88M
--
628.03K
--
7.21M
--
-1.25M
-前払費用の増減
-639.50%
-295.29K
-277.54%
-106.20K
-80.82%
54.73K
108.99%
59.82K
-48.04%
285.35K
-36.36%
-665.37K
176.94%
549.15K
-298.73%
-487.94K
-40.72%
198.29K
-154.67%
-122.37K
368.50%
334.52K
--
223.83K
--
-124.59K
170.24%
460.83K
464.79%
432.16K
-60519.06%
-811.43K
330.88%
237.20K
-138.67%
-656.06K
80.25%
-118.47K
-99.77%
1.34K
-93.29%
55.05K
-48.85%
1.70M
-400.75%
-599.75K
-19.04%
592.76K
131.20%
820.65K
482.46%
3.32M
111.06%
199.42K
-49.43%
732.17K
-1072.68%
-2.63M
154.53%
569.44K
-6.16%
-1.80M
2.51%
1.45M
22.15%
-224.27K
-158.43%
-1.04M
22.65%
-1.70M
100.41%
1.41M
-451.88%
-288.07K
--
1.79M
--
-2.20M
--
704.73K
--
81.87K
-その他流動負債の増減
61.96%
-1.71M
-69.18%
1.17M
-279.07%
-4.49M
265.71%
3.81M
81.51%
-1.18M
-86.63%
1.04M
-73.30%
-6.40M
1305.13%
7.78M
-326.59%
-3.69M
110.93%
554.01K
-49.81%
1.63M
--
-5.07M
--
3.25M
-188.06%
-1.16M
-34.69%
-1.30M
32.03%
368.43K
302.61%
665.13K
-47.29%
1.32M
-131.36%
-968.38K
112.21%
279.06K
88.13%
-328.29K
120.49%
2.49M
535.79%
3.09M
-2267.96%
-2.29M
-98.87%
-2.77M
111.60%
1.13M
-300.95%
-708.56K
-105.11%
-96.53K
45.23%
-1.39M
120.97%
534.74K
-54.91%
352.60K
-52.36%
1.89M
-1414.62%
-2.54M
-201.94%
-2.55M
155.67%
782.05K
290.29%
3.96M
140.30%
193.16K
--
2.50M
--
-1.40M
--
1.02M
--
-479.31K
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
-91.64%
-12.67M
-44.19%
-37.14M
74.51%
-6.61M
-703.18%
-25.76M
-12.55%
-25.93M
81.52%
-3.21M
-37.99%
-23.04M
-215.72%
-17.35M
-6385.69%
-16.70M
-6.29%
-5.50M
100.98%
265.64K
--
-5.17M
--
-27.04M
-45.47%
-4.98M
-159.05%
-1.85M
-275.10%
-10.99M
-438.75%
-1.74M
-441.57%
-3.42M
237.86%
3.14M
219.61%
6.28M
66.81%
-323.42K
-10.26%
1.00M
-174.53%
-2.28M
136.23%
1.96M
90.22%
-974.49K
-84.75%
1.12M
90.25%
-829.73K
-557.87%
-5.42M
-25.22%
-9.97M
-2.14%
7.32M
-170.52%
-8.51M
-76.20%
1.18M
-3476.35%
-7.96M
160.07%
7.48M
267.11%
12.06M
852.01%
4.97M
117.31%
235.77K
--
-12.46M
--
-7.22M
--
-661.55K
--
-1.36M
投資活動によるキャッシュフロー
継続事業の投資CF
-61.88%
5.79M
138.89%
285.23K
1825.24%
15.20M
-66.37%
119.40K
134.10%
789.32K
141.77%
355.04K
-10.22%
337.17K
-94.26%
146.85K
-71.32%
375.57K
55.23%
2.56M
-72.10%
1.31M
--
1.65M
--
4.69M
762.42%
2.44M
2924.39%
4.14M
2067.23%
4.08M
6053.98%
1.33M
--
283.33K
345.29%
136.90K
567.48%
188.26K
-104.74%
-22.28K
-100.00%
0.00
-288.47%
-55.81K
-62.95%
28.20K
389.82%
470.26K
767.01%
1.52M
-111.55%
-14.37K
155.65%
76.12K
1328.69%
96.01K
130.44%
175.32K
4.11%
124.43K
104.16%
29.77K
-98.24%
6.72K
-83.18%
76.08K
-74.23%
119.51K
--
14.58K
277.14%
381.41K
--
452.31K
--
463.70K
--
0.00
--
101.13K
設備投資
-61.93%
5.79M
138.89%
285.23K
1752.78%
15.22M
-66.37%
119.40K
143.58%
821.27K
141.77%
355.04K
-10.22%
337.17K
-94.26%
146.85K
-71.34%
375.57K
55.23%
2.56M
-72.08%
1.31M
--
1.65M
--
4.69M
762.42%
2.44M
2924.39%
4.14M
2084.22%
4.11M
4378.20%
1.33M
--
283.33K
3168.86%
136.90K
567.48%
188.26K
-93.70%
29.62K
--
--
--
4.19K
-93.25%
28.20K
389.82%
470.26K
614.13%
1.56M
-100.00%
0.00
1303.87%
418.00K
1328.69%
96.01K
184.17%
219.03K
19.35%
222.43K
-72.62%
29.77K
-98.24%
6.72K
-83.47%
77.08K
-59.81%
186.36K
--
108.74K
277.14%
381.41K
--
466.20K
--
463.70K
--
0.00
--
101.13K
固定資産売却による純キャッシュフロー
2854.51%
5.79M
138.89%
285.23K
-75.16%
196.08K
-66.37%
119.40K
134.10%
789.32K
141.77%
355.04K
-10.22%
337.17K
-94.26%
146.85K
-71.32%
375.57K
55.23%
2.56M
-72.10%
1.31M
--
1.65M
--
4.69M
762.42%
2.44M
2895.41%
4.10M
2067.23%
4.08M
118.80%
4.19K
--
283.33K
345.29%
136.90K
567.48%
188.26K
-104.74%
-22.28K
-100.00%
0.00
-288.47%
-55.81K
-62.95%
28.20K
389.82%
470.26K
767.01%
1.52M
-111.55%
-14.37K
155.65%
76.12K
1328.69%
96.01K
130.44%
175.32K
4.11%
124.43K
104.16%
29.77K
-98.24%
6.72K
-83.18%
76.08K
-74.23%
119.51K
--
14.58K
277.14%
381.41K
--
452.31K
--
463.70K
--
0.00
--
101.13K
無形資産取引による純キャッシュフロー
-100.00%
0.00
--
0.00
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
39.67K
--
0.00
--
1.32M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
事業取引による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
471.84K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
投資商品による純キャッシュフロー
82.38%
88.89M
126.83%
48.64M
--
48.74M
--
-181.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他投資活動による純キャッシュフロー
-221.35%
-33.99M
-259.54%
-106.93M
184.14%
28.01M
-11.18%
-29.74M
-222.79%
-33.29M
45.11%
-26.75M
1104.87%
27.11M
-1422.90%
-48.74M
-54.63%
2.25M
-6.68%
-3.20M
--
4.96M
--
-3.00M
--
--
--
-1.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
321.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.90K
--
--
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
-20.23%
49.11M
72.26%
-58.57M
280.61%
61.56M
-678.96%
-211.14M
-227.28%
-34.08M
44.01%
-27.11M
1328.25%
26.78M
-740.71%
-48.41M
-48.64%
1.87M
-14.30%
-5.76M
142.89%
3.65M
--
-5.04M
--
-8.51M
-1300.56%
-3.97M
-4412.87%
-6.18M
-3129.57%
-6.08M
-6053.98%
-1.33M
-188.11%
-283.33K
-345.29%
-136.90K
-567.48%
-188.26K
104.74%
22.28K
121.16%
321.58K
288.47%
55.81K
62.95%
-28.20K
-389.82%
-470.26K
-767.01%
-1.52M
111.55%
14.37K
-155.65%
-76.12K
-1328.69%
-96.01K
89.21%
-175.32K
-4.11%
-124.43K
-104.16%
-29.77K
98.24%
-6.72K
-259.38%
-1.63M
74.23%
-119.51K
-397.63%
-14.58K
-277.14%
-381.41K
--
-452.31K
--
-463.70K
--
4.90K
--
-101.13K
財務活動によるキャッシュフロー
継続事業の財務CF
94.87%
-1.64M
40.41%
77.03M
-2201.53%
-32.01M
7220.79%
54.86M
116.50%
1.52M
-100.23%
-770.42K
-116.41%
-9.23M
977.17%
337.80M
2893.27%
56.22M
1129.85%
31.36M
88.40%
1.88M
--
2.55M
--
996.99K
-95.97%
125.21K
1514.29%
52.23M
1364.63%
19.22M
649.03%
5.32M
245.81%
3.10M
-305.32%
-3.69M
44.10%
-1.52M
86.43%
-968.13K
-126.31%
-2.13M
199.76%
1.80M
-161.80%
-2.72M
-256.71%
-7.13M
288.55%
8.09M
114.32%
600.00K
-68.11%
4.40M
-187.58%
-2.00M
519.15%
2.08M
44.66%
-4.19M
354.64%
13.80M
299.63%
2.28M
-97.59%
336.37K
-184.58%
-7.57M
-2943.28%
-5.42M
--
-1.14M
--
13.96M
--
8.95M
--
-178.02K
--
0.00
負債の発行・返済による純キャッシュフロー
-497.28%
-843.49K
-98.69%
71.25K
-109.27%
-141.22K
730.03%
5.44M
116.50%
1.52M
-127.14%
-863.74K
-119.96%
-9.23M
-39.01%
3.18M
3038.70%
46.24M
137.24%
5.22M
111.39%
1.47M
--
2.20M
--
696.99K
-95.97%
125.21K
114.46%
534.08K
344.08%
3.71M
494.09%
3.82M
245.56%
3.10M
-305.20%
-3.69M
44.18%
-1.52M
86.74%
-968.13K
-137.41%
-2.13M
199.94%
1.80M
-161.88%
-2.72M
-265.00%
-7.30M
11083.29%
5.70M
114.32%
600.00K
164.63%
4.40M
-187.58%
-2.00M
-100.77%
-51.90K
44.66%
-4.19M
130.58%
1.66M
299.63%
2.28M
-71.90%
6.77M
-181.75%
-7.57M
-701.99%
-5.44M
--
-1.14M
--
24.09M
--
9.26M
--
-678.02K
--
0.00
普通株式の発行・取得による純キャッシュフロー
--
10.00K
175.82%
77.71M
--
--
--
28.17M
--
--
-100.00%
0.00
-100.00%
0.00
172.22%
71.16M
--
9.93M
--
26.14M
--
--
--
0.00
--
0.00
--
0.00
--
49.69M
--
15.31M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-99.85%
3.60K
--
-1.08K
--
3.58K
--
165.82K
--
2.39M
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
12.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
2.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ワラント発行による収入
100.00%
0.00
-103.53%
-750.89K
--
-31.87M
22663.74%
21.24M
--
--
-99.96%
93.32K
--
--
--
263.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他財務活動による純キャッシュフロー
--
-810.08K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
91.13%
-570.38K
--
0.00
-100.00%
0.00
--
--
36.49%
-6.43M
100.00%
0.00
-96.00%
20.00K
--
--
--
-10.13M
--
-310.75K
--
500.00K
--
--
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
94.87%
-1.64M
40.41%
77.03M
-2201.53%
-32.01M
7220.79%
54.86M
116.50%
1.52M
-100.23%
-770.42K
-116.41%
-9.23M
977.17%
337.80M
2893.27%
56.22M
1129.85%
31.36M
88.40%
1.88M
--
2.55M
--
996.99K
-95.97%
125.21K
1514.29%
52.23M
1364.63%
19.22M
649.03%
5.32M
245.81%
3.10M
-305.32%
-3.69M
44.10%
-1.52M
86.43%
-968.13K
-126.31%
-2.13M
199.76%
1.80M
-161.80%
-2.72M
-256.71%
-7.13M
288.55%
8.09M
114.32%
600.00K
-68.11%
4.40M
-187.58%
-2.00M
519.15%
2.08M
44.66%
-4.19M
354.64%
13.80M
299.63%
2.28M
-97.59%
336.37K
-184.58%
-7.57M
-2943.28%
-5.42M
--
-1.14M
--
13.96M
--
8.95M
--
-178.02K
--
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
5.71%
110.84M
-54.84%
121.85M
-66.99%
104.86M
-18.93%
269.84M
-7.65%
317.70M
370.10%
332.86M
1033.94%
344.00M
585.77%
70.81M
570.96%
30.34M
-13.83%
10.33M
-90.03%
4.52M
--
11.98M
--
45.34M
1109.24%
52.42M
63.52%
8.27M
1001.86%
6.11M
109.58%
3.81M
65.45%
4.33M
62.72%
5.06M
-85.70%
554.63K
-85.28%
1.82M
-43.85%
2.62M
-37.18%
3.11M
-35.70%
3.88M
-31.78%
12.34M
-47.36%
4.67M
-77.23%
4.95M
-9.75%
6.03M
46.51%
18.09M
37.37%
8.86M
950.36%
21.73M
196.40%
6.68M
249.54%
12.35M
173.91%
6.45M
90.18%
2.07M
10.80%
2.25M
1.36%
3.53M
--
2.36M
--
1.09M
--
2.03M
--
3.49M
当期キャッシュフロー増減
102.71%
34.45M
93.33%
-11.01M
135.51%
17.00M
-987.88%
-164.98M
-329.81%
-47.86M
-105.55%
-15.17M
-127.51%
-11.13M
1265.19%
273.19M
597.31%
40.47M
368.23%
20.01M
117.40%
5.80M
--
-7.46M
--
-33.36M
-1246.83%
-7.08M
6203.12%
44.14M
-52.04%
2.16M
282.26%
2.30M
34.52%
-525.33K
-48.10%
-723.32K
685.65%
4.50M
85.08%
-1.26M
-110.45%
-802.32K
-73.13%
-488.39K
28.94%
-768.94K
29.81%
-8.47M
-16.81%
7.68M
97.81%
-282.10K
-107.19%
-1.08M
-112.83%
-12.06M
56.51%
9.23M
-393.59%
-12.87M
8228.04%
15.05M
-343.21%
-5.67M
400.88%
5.90M
245.75%
4.38M
80.44%
-185.18K
11.87%
-1.28M
--
1.18M
--
1.27M
--
-946.69K
--
-1.45M
為替変動の影響
94.23%
-343.04K
-55.04%
7.67M
-155.91%
-5.95M
7.15%
17.05M
288.47%
10.63M
1277.25%
15.92M
-505.79%
-5.64M
1331.94%
1.16M
-9790.66%
-931.37K
-147.25%
-93.81K
-99.20%
9.61K
--
198.54K
--
1.20M
2144.33%
1.75M
-49.36%
-50.57K
118.15%
12.08K
784.39%
55.54K
3020.75%
77.89K
47.84%
-33.86K
-574.56%
-66.55K
-94.36%
6.28K
125.12%
2.50K
2.72%
-64.91K
-10.13%
14.02K
23380.13%
111.28K
-17969.09%
-9.94K
-38.90%
-66.73K
-84.66%
15.60K
-103.19%
-478.00
99.98%
-55.00
-545.20%
-48.04K
-62.61%
101.74K
40.88%
14.97K
-336.45%
-296.53K
1584.32%
10.79K
342.91%
272.11K
-10.59%
10.62K
--
125.41K
--
-727.00
--
-112.02K
--
11.88K
現金および現金同等物の期末残高
19.24%
145.29M
5.71%
110.84M
-54.84%
121.85M
-66.99%
104.86M
-18.93%
269.84M
-7.65%
317.70M
370.10%
332.86M
1033.94%
344.00M
585.77%
70.81M
570.96%
30.34M
-13.83%
10.33M
--
4.52M
--
11.98M
1090.27%
45.34M
1109.24%
52.42M
63.52%
8.27M
1001.86%
6.11M
109.58%
3.81M
65.45%
4.33M
62.72%
5.06M
-85.70%
554.63K
-85.28%
1.82M
-43.85%
2.62M
-37.18%
3.11M
-35.70%
3.88M
-31.78%
12.34M
-47.36%
4.67M
-77.23%
4.95M
-9.75%
6.03M
46.51%
18.09M
37.37%
8.86M
950.36%
21.73M
196.40%
6.68M
249.54%
12.35M
173.91%
6.45M
90.18%
2.07M
10.80%
2.25M
--
3.53M
--
2.36M
--
1.09M
--
2.03M
フリーキャッシュフロー
15.42%
-18.46M
-44.62%
-37.42M
18.41%
-21.83M
-626.47%
-25.88M
-14.44%
-26.75M
79.65%
-3.56M
-36.93%
-23.38M
-117.27%
-17.50M
-1533.78%
-17.07M
-18.12%
-8.05M
96.71%
-1.04M
--
-6.82M
--
-31.74M
-100.26%
-7.42M
-299.59%
-5.99M
-348.04%
-15.10M
-769.28%
-3.07M
-469.83%
-3.71M
231.61%
3.00M
214.54%
6.09M
75.56%
-353.04K
324.15%
1.00M
-175.03%
-2.28M
133.15%
1.94M
85.64%
-1.44M
-106.29%
-447.18K
90.50%
-829.73K
-605.90%
-5.84M
-26.32%
-10.06M
-4.08%
7.10M
-173.50%
-8.73M
-76.28%
1.15M
-5370.47%
-7.97M
157.31%
7.41M
254.59%
11.88M
835.58%
4.87M
90.05%
-145.64K
--
-12.92M
--
-7.68M
--
-661.55K
--
-1.46M
通貨単位
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
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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