RDGT
RDGT1.230USD
+0.110+9.82%
終値 08/04, 16:00（ET）15分遅れの株価
1.230USD+1.230時間外取引 (ET)
8.18M時価総額
--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
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
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
-1477.44%-9.95M
10.67%-3.88M
-31.68%722.70K
26.21%-4.34M
112.69%1.06M
---5.88M
--497.32K
183.65%12.39M
1.21%-12.10M
-43.87%5.13M
32.90%-5.48M
-7.48%4.37M
-65.48%-12.25M
2793.60%9.14M
-216.19%-8.16M
-38.95%4.72M
20.25%-7.40M
-110.98%-339.26K
28.50%-2.58M
131.02%7.73M
-313.93%-9.28M
-4.03%3.09M
-30.59%-3.61M
-4.53%3.35M
7.32%-2.24M
20.51%3.22M
-135.83%-2.77M
52.94%3.51M
20.17%-2.42M
-26.71%2.67M
36.43%-1.17M
67.26%2.29M
7.20%-3.03M
10.19%3.65M
-152.79%-1.84M
-6.17%1.37M
-1509.87%-3.27M
304.55%3.31M
74.15%-729.73K
-36.21%1.46M
-88.07%231.63K
-85.96%818.01K
-128.48%-2.82M
--2.29M
--1.94M
--5.82M
--9.91M
継続事業の当期純利益
-146.37%-2.28M
83.89%-3.31M
-55.33%-924.26K
-601.03%-20.54M
-122.15%-595.03K
---2.93M
---267.85K
94.79%-166.28K
-1480.40%-6.29M
-13.38%-1.53M
83.66%-388.59K
-200.00%-3.19M
120.66%455.92K
15.96%-1.35M
-241.39%-2.38M
124.82%3.19M
-35.74%-2.21M
-37.14%-1.60M
50.92%-696.62K
-154.96%-12.85M
-94.76%-1.63M
-1294.14%-1.17M
-1182.17%-1.42M
-727.53%-5.04M
-35.19%-834.81K
-35.26%97.87K
18.57%131.15K
-27.86%802.90K
-584.24%-617.53K
504.08%151.18K
131.84%110.61K
107.28%1.11M
101.46%127.53K
93.15%-37.41K
55.90%-347.44K
-55.14%-15.29M
-150.53%-8.74M
64.26%-546.33K
-247.35%-787.76K
-682.66%-9.85M
-321.07%-3.49M
-193.82%-1.53M
-83.51%534.63K
--1.69M
--1.58M
--1.63M
--3.24M
営業損益
56.08%500.96K
436.74%469.48K
-49.10%320.97K
-88.06%87.47K
-6.29%630.53K
--732.46K
--672.83K
-71.67%322.39K
-23.45%398.85K
-9.97%497.62K
52.36%760.54K
53.97%1.14M
37.35%521.02K
108.71%552.73K
70.31%499.18K
-67.39%739.14K
245.43%379.34K
-12.18%264.83K
1.40%293.10K
27.27%2.27M
-74.16%109.81K
37.03%301.56K
17.27%289.06K
509.80%1.78M
6.20%424.97K
-36.03%220.07K
-41.28%246.50K
-81.52%292.04K
-1.86%400.15K
4.10%344.03K
-16.39%419.81K
-74.11%1.58M
-19.33%407.75K
-40.09%330.47K
-14.74%502.10K
857.55%6.10M
-38.58%505.48K
-74.44%551.65K
-3.59%588.94K
131.39%637.29K
-13.05%822.96K
151.87%2.16M
132.99%610.87K
--275.41K
--946.52K
--856.75K
--262.18K
その他非資金項目
452.06%3.13M
-37.20%5.23M
-17.96%-888.85K
657.79%8.33M
-371.00%-753.49K
--1.10M
---159.98K
-250.18%-713.93K
136.81%293.14K
-3475.05%-304.40K
-97.58%18.32K
110.28%475.39K
-311.54%-796.29K
-98.57%9.02K
192.44%758.23K
-324.43%-4.62M
-46.81%376.42K
-38.65%631.30K
22.19%259.28K
5.91%2.06M
315.87%707.73K
514.89%1.03M
199.99%212.20K
1101.72%1.95M
-291.82%-327.84K
71.29%-248.01K
110.45%70.74K
95.52%-194.25K
112.44%170.91K
-2.66%-863.84K
-6.84%-676.86K
-164.10%-4.34M
-186.14%-1.37M
56.39%-841.42K
-153.62%-633.50K
-18.40%6.76M
19.02%1.59M
-589.32%-1.93M
5.99%1.18M
635.81%8.29M
271.09%1.34M
-319.17%-279.90K
1938.13%1.11M
--1.13M
--361.04K
--127.71K
--54.69K
運転資本の増減
-2077.78%-11.31M
-99.58%-6.34M
873.72%571.93K
33.58%-3.18M
-76.72%58.74K
---4.78M
--252.32K
115.82%12.94M
16.73%-10.40M
-34.58%6.50M
12.01%-5.87M
15.59%6.00M
-105.31%-12.49M
3673.35%9.93M
-167.64%-6.68M
-48.84%5.19M
28.73%-6.09M
-90.36%263.17K
16.49%-2.49M
134.13%10.14M
-323.69%-8.54M
9.17%2.73M
22.16%-2.99M
69.13%4.33M
24.52%-2.02M
-20.76%2.50M
-221.58%-3.84M
-26.22%2.56M
1.74%-2.67M
-22.79%3.16M
9.18%-1.19M
3.86%3.47M
-194.57%-2.72M
-21.07%4.09M
23.94%-1.31M
41.31%3.34M
90.82%2.87M
1058.50%5.18M
66.36%-1.73M
380.00%2.37M
258.87%1.51M
-86.12%447.20K
-180.37%-5.13M
---844.73K
---947.79K
--3.22M
--6.39M
-売上債権の増減
115.89%482.69K
228.57%262.70K
8.14%-3.04M
93.90%-204.33K
-176.70%-3.31M
---3.35M
---1.20M
-270.64%-2.30M
80.57%-826.78K
-86.55%127.67K
135.49%180.03K
-60.90%1.35M
-33.60%-4.25M
143.87%949.00K
-190.38%-507.30K
47.33%3.45M
-19.13%-3.18M
-1.01%-2.16M
749.77%561.27K
465.42%2.34M
-287.22%-2.67M
-132.90%-2.14M
94.61%-86.38K
-325.75%-639.90K
2574.48%1.43M
45.30%-919.58K
-182.72%-1.60M
112.28%283.45K
-109.09%-57.70K
-81.96%-1.68M
71.89%1.94M
-166.29%-2.31M
-51.49%634.75K
-137.52%-923.85K
276.14%1.13M
-31.28%3.48M
-78.49%1.31M
164.37%2.46M
92.79%-640.37K
157.38%5.07M
320.44%6.08M
-60.13%-3.82M
-1453.94%-8.88M
---8.83M
---2.76M
---2.39M
---571.17K
-棚卸資産の増減
62.20%-2.00M
40.32%3.60M
-71.60%-5.30M
49.19%2.57M
-1461.24%-3.09M
--1.72M
---197.93K
-36.72%-2.06M
-173.52%-1.11M
15.31%-1.59M
-60.00%1.14M
53.26%-1.50M
-55.82%1.51M
-66.23%-1.88M
721.54%2.85M
-702.01%-3.22M
258.39%3.42M
-180.68%-1.13M
-18.50%-458.80K
-28.41%534.72K
-176.95%-2.16M
87.06%-402.18K
-54.21%-387.18K
314.19%746.95K
192.65%2.80M
-3979.20%-3.11M
80.61%-251.07K
-6041.06%-348.74K
164.92%957.71K
94.27%-76.17K
-653.86%-1.30M
-99.93%5.87K
80.36%-1.48M
55.14%-1.33M
56.87%-171.78K
1042.21%8.60M
-751.25%-7.51M
-117.70%-2.96M
24.30%-398.27K
-274.90%-912.57K
438.22%1.15M
-582.06%-1.36M
-152.58%-526.10K
--521.77K
--214.24K
--282.32K
--1.00M
-前払費用の増減
44.99%-174.70K
-413.40%-521.67K
-993.75%-317.55K
-92.81%166.45K
101.43%35.53K
--2.32M
---2.49M
1230.79%4.94M
-2069.53%-2.52M
220.45%420.91K
-492.40%-952.17K
-91.79%371.57K
61.19%-116.14K
-314.16%-349.44K
131.31%242.65K
114.25%4.52M
84.64%-299.21K
-67.88%163.16K
-272.18%-775.01K
190.37%2.11M
-103.15%-1.95M
-42.34%507.92K
174.30%450.11K
-234.07%-2.34M
17.42%-959.08K
-50.76%880.87K
41.80%-605.77K
-47.98%1.74M
10.04%-1.16M
18.21%1.79M
-161.43%-1.04M
217.81%3.35M
-123.10%-1.29M
-70.43%1.51M
252.46%1.69M
-256.19%-2.84M
266.11%5.59M
524.55%5.12M
61.14%-1.11M
309.70%1.82M
-506.92%-3.36M
263.19%819.41K
-246.81%-2.86M
---868.13K
--826.90K
--225.61K
--1.95M
-その他流動資産の増減
75.54%-65.72K
-79.25%224.71K
-39.55%-268.66K
142.26%1.08M
-14.55%-192.52K
--447.08K
---168.06K
104.51%1.12M
199.31%803.25K
-538.35%-285.60K
-42.28%-569.18K
224.10%548.15K
-577.39%-808.82K
163.84%65.15K
-188.64%-400.04K
-184.88%-441.70K
-33.22%169.42K
-3.04%-102.05K
145.07%451.29K
77.37%520.40K
17.05%253.71K
-166.30%-99.05K
-29.53%-1.00M
404.07%293.40K
244.01%216.76K
-22.86%149.38K
-283.32%-773.01K
82.07%-96.49K
139.21%63.01K
-70.64%193.65K
643.69%421.68K
-208.41%-538.13K
-34.41%-160.70K
2882.25%659.56K
107.74%56.70K
-38.76%496.38K
-108.15%-119.56K
96.17%-23.71K
-242.89%-732.72K
302.22%810.50K
1899.89%1.47M
-132.73%-618.16K
-86.54%512.78K
--201.51K
--73.36K
--1.89M
--3.81M
-その他流動負債の増減
-630.73%-1.28M
116.57%483.82K
-55.68%240.39K
-286.66%-2.92M
-64.61%542.42K
---755.01K
--1.53M
144.10%234.52K
145.15%286.92K
-91.47%14.12K
-3317.97%-349.99K
71.97%-531.73K
81.96%-635.44K
-90.27%165.58K
-97.12%10.88K
-199.60%-1.90M
-2744.34%-3.52M
336.10%1.70M
243.14%377.63K
68.88%1.90M
-56.64%133.17K
718.86%390.13K
-325.96%-263.81K
259.94%1.13M
-32.88%307.09K
95.72%-63.04K
-20.12%116.75K
-218.90%-705.14K
105.07%457.50K
-573.74%-1.47M
-58.37%146.17K
134.31%593.04K
-94.04%223.10K
109.21%310.91K
270.72%351.10K
-164.75%-1.73M
511.93%3.74M
-428.55%-3.37M
-115.28%-205.66K
302.38%2.67M
-28.65%-909.09K
-32.88%1.03M
170.84%1.35M
---1.32M
---706.64K
--1.53M
---1.90M
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
-1477.44%-9.95M
10.67%-3.88M
-31.68%722.70K
26.21%-4.34M
112.69%1.06M
---5.88M
--497.32K
183.65%12.39M
1.21%-12.10M
-43.87%5.13M
32.90%-5.48M
-7.48%4.37M
-65.48%-12.25M
2793.60%9.14M
-216.19%-8.16M
-38.95%4.72M
20.25%-7.40M
-110.98%-339.26K
28.50%-2.58M
131.02%7.73M
-313.93%-9.28M
-4.03%3.09M
-30.59%-3.61M
-4.53%3.35M
7.32%-2.24M
20.51%3.22M
-135.83%-2.77M
52.94%3.51M
20.17%-2.42M
-26.71%2.67M
36.43%-1.17M
67.26%2.29M
7.20%-3.03M
10.19%3.65M
-152.79%-1.84M
-6.17%1.37M
-1509.87%-3.27M
304.55%3.31M
74.15%-729.73K
-36.21%1.46M
-88.07%231.63K
-85.96%818.01K
-128.48%-2.82M
--2.29M
--1.94M
--5.82M
--9.91M
投資活動によるキャッシュフロー
継続事業の投資CF
111.55%430.29K
215.49%720.24K
143.82%203.39K
90.14%228.30K
-55.17%83.42K
--120.07K
--186.07K
-57.11%238.21K
-88.80%30.12K
-46.41%146.57K
-84.04%189.28K
15.94%555.34K
-95.83%268.82K
14.94%273.52K
697.42%1.19M
-80.17%478.99K
618.13%6.44M
-33.87%237.97K
-58.01%148.75K
2434.71%2.42M
273.34%897.25K
801.26%359.84K
886.58%354.22K
20.64%95.31K
269.09%240.33K
486.54%39.93K
-63.88%35.90K
-72.65%79.00K
-92.97%65.11K
-95.58%6.81K
-5.05%99.39K
5.02%288.83K
-43.79%925.72K
106.54%153.90K
-11.32%104.68K
-85.51%275.03K
8885.55%1.65M
-72.49%74.51K
-61.52%118.04K
-83.57%1.90M
-99.83%18.33K
-96.39%270.86K
-91.30%306.77K
--11.55M
--10.95M
--7.51M
--3.53M
設備投資
111.55%430.29K
215.49%720.24K
143.82%203.39K
90.14%228.30K
-55.17%83.42K
--120.07K
--186.07K
-57.11%238.21K
-88.85%30.12K
-46.41%146.57K
-84.04%189.28K
15.94%555.34K
-95.81%270.08K
14.94%273.52K
697.42%1.19M
-80.17%478.99K
618.13%6.44M
-33.87%237.97K
-58.01%148.75K
2434.71%2.42M
273.34%897.25K
801.26%359.84K
886.58%354.22K
20.64%95.31K
269.09%240.33K
486.54%39.93K
-63.88%35.90K
-79.50%79.00K
-92.97%65.11K
-95.58%6.81K
-5.05%99.39K
-5.99%385.48K
-47.36%925.72K
106.54%153.90K
-11.32%104.68K
-78.41%410.01K
9494.01%1.76M
-72.49%74.51K
-61.52%118.04K
-83.57%1.90M
-99.83%18.33K
-96.39%270.86K
-91.30%306.77K
--11.55M
--10.95M
--7.51M
--3.53M
固定資産売却による純キャッシュフロー
144.20%429.94K
215.79%680.61K
111.05%176.06K
79.58%215.52K
-53.42%83.42K
--120.02K
--179.11K
39.84%203.05K
-91.67%22.51K
-54.57%111.01K
-77.45%169.81K
-69.68%145.21K
-95.79%270.08K
2.69%244.37K
406.26%753.09K
-62.45%478.99K
614.80%6.41M
-33.87%237.97K
-58.01%148.75K
1238.48%1.28M
273.34%897.25K
801.26%359.84K
886.58%354.22K
20.64%95.31K
269.09%240.33K
486.54%39.93K
-63.88%35.90K
-72.65%79.00K
-92.97%65.11K
-95.58%6.81K
-5.05%99.39K
539.28%288.83K
217.38%925.72K
106.54%153.90K
-11.32%104.68K
-97.62%45.18K
1491.31%291.67K
-72.49%74.51K
-61.52%118.04K
-83.57%1.90M
-99.83%18.33K
-96.39%270.86K
-91.30%306.77K
--11.55M
--10.95M
--7.51M
--3.53M
無形資産取引による純キャッシュフロー
-98.73%347.00
210.30%39.64K
--27.34K
25448.00%12.77K
-100.00%0.00
--50.00
--6.96K
-91.43%35.16K
707.02%7.61K
21.98%35.56K
-95.50%19.47K
--410.13K
-104.19%-1.25K
--29.16K
--433.11K
----
--29.88K
----
--0.00
--1.14M
----
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--229.85K
--1.36M
----
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事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--62.00
----
----
----
----
327.81%298.62K
---218.46K
---80.16K
--34.26K
--69.80K
----
----
----
----
----
----
---648.83K
---936.29K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---10.60K
---14.83K
---3.28M
---4.75M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
542764.29%75.97K
----
100.00%0.00
-100.00%0.00
-138.89%-14.00
99.42%-87.00
90.87%-201.00
--14.66K
-99.94%36.00
76.02%-14.90K
-111.73%-2.20K
100.00%0.00
165.38%60.56K
---62.16K
-100.23%-1.04K
---72.88K
-111.71%-92.63K
----
-64.86%454.61K
----
--790.85K
----
--1.29M
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.13M
----
----
----
----
63.85%-5.21K
--270.00
----
2.14%-1.28M
---14.40K
----
----
---1.31M
-100.00%0.00
----
----
----
--1.35M
-1595.94%-1.35M
----
----
----
-98.10%90.31K
----
--11.73M
--10.26M
--4.75M
----
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
67.54%-430.29K
-206.96%-714.23K
-1489.07%-1.33M
-93.79%-232.68K
55.17%-83.42K
---120.07K
---186.07K
94.44%-173.72K
75.25%-66.56K
41.32%-160.61K
-36.35%-1.60M
-552.01%-3.12M
95.84%-268.91K
-108.90%-273.72K
-354.27%-1.17M
60.76%-478.90K
-877.04%-6.46M
77.74%-131.03K
49.16%-257.90K
-597.59%-1.22M
-278.01%-661.01K
-273.57%-588.72K
-1312.82%-507.26K
69.10%-174.96K
-123.46%-174.87K
-73.67%339.18K
83.23%-35.90K
74.78%-566.15K
95.80%-78.25K
937.08%1.29M
-104.48%-214.05K
-716.22%-2.24M
-532.42%-1.86M
89.20%-153.90K
11.32%-104.68K
85.51%-275.03K
-1506.33%-294.43K
-689.57%-1.43M
61.52%-118.04K
-1269.55%-1.90M
97.42%-18.33K
97.01%-180.55K
96.29%-306.77K
--162.35K
---709.30K
---6.04M
---8.27M
財務活動によるキャッシュフロー
継続事業の財務CF
2287.16%7.83M
43.49%7.68M
110.99%327.92K
279.70%5.35M
-187.04%-2.98M
--1.41M
--3.43M
-137.09%-2.34M
-86.23%869.90K
-200.34%-4.92M
18.11%9.47M
6273.67%6.32M
-47.86%6.32M
-154.19%-1.64M
253.84%8.02M
114.59%99.09K
88.45%12.12M
689.17%3.02M
-1412.77%-5.21M
-106.39%-678.96K
691.92%6.43M
-84.39%-512.97K
-124.82%-344.53K
1494.17%10.62M
-1932.13%-1.09M
-121.33%-278.20K
238.35%1.39M
-132.80%-761.82K
108.06%59.29K
200.73%1.30M
-218.40%-1.00M
388.08%2.32M
-407.08%-735.26K
-73.53%433.63K
173.94%847.44K
-61.78%475.84K
24282.48%239.44K
308.95%1.64M
-139.42%-1.15M
141.70%1.24M
100.07%982.00
53.70%-784.13K
265.38%2.91M
---2.99M
---1.50M
---1.69M
---1.76M
負債の発行・返済による純キャッシュフロー
103.09%95.24K
3432.14%7.24M
28.65%-3.09M
-79.28%205.06K
-236.96%-4.33M
--989.92K
--3.16M
-133.65%-2.08M
-89.02%689.08K
-199.14%-4.90M
120.45%162.51K
15756.76%6.19M
-37.80%6.27M
-154.24%-1.64M
84.52%-794.75K
104.51%39.06K
64.91%10.09M
660.97%3.02M
-1974.67%-5.14M
-320.36%-866.26K
453.30%6.12M
-364.41%-538.85K
104.89%273.95K
-9.98%393.12K
294.43%1.11M
110.68%203.79K
-250.60%-5.60M
-20.07%436.70K
-92.39%280.24K
-187.90%-1.91M
267.79%3.72M
289.92%546.33K
153.18%3.68M
445.53%2.17M
20459.61%1.01M
-82.64%140.11K
1547.85%1.45M
-198.81%-628.27K
-100.36%-4.97K
111.40%807.13K
110.94%88.28K
137.46%635.82K
169.61%1.40M
---7.08M
---807.15K
---1.70M
---2.01M
普通株式の発行・取得による純キャッシュフロー
194.76%7.63M
-100.00%0.00
72.64%2.59M
--5.83M
--1.50M
--0.00
--0.00
--0.00
--81.93K
---81.93K
0.15%9.29M
100.00%0.00
100.00%0.00
-100.00%0.00
121450.36%9.27M
---15.00
---123.00
--38.00
--7.63K
-100.00%0.00
--0.00
----
----
--10.65M
--0.00
-100.00%0.00
----
----
--0.00
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
--406.55K
--0.00
--58.86K
--0.00
ワラント発行による収入
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--77.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-87.89%99.80K
163.69%433.26K
620.26%824.15K
-262.35%-680.29K
-158.67%-158.41K
--419.02K
--269.99K
-312.55%-258.02K
123.20%98.90K
3318.82%68.31K
87.73%-56.45K
102.18%121.39K
-97.82%44.31K
477.69%2.00K
-447.53%-460.00K
-67.94%60.04K
547.15%2.03M
-102.04%-529.00
86.42%-84.01K
144.59%187.30K
114.32%313.92K
105.37%25.87K
-108.85%-618.48K
64.95%-420.07K
-891.90%-2.19M
-194.01%-481.99K
248.00%6.99M
-167.48%-1.20M
95.00%-220.95K
129.51%512.72K
-2785.93%-4.72M
429.04%1.78M
-263.56%-4.42M
-176.64%-1.74M
85.66%-163.62K
-23.30%335.73K
-1292.12%-1.22M
259.63%2.27M
-175.55%-1.14M
-88.12%437.73K
87.34%-87.30K
-2463.69%-1.42M
507.39%1.51M
--3.69M
---689.82K
---55.39K
--248.69K
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
2287.16%7.83M
43.49%7.68M
110.99%327.92K
279.70%5.35M
-187.04%-2.98M
--1.41M
--3.43M
-137.09%-2.34M
-86.23%869.90K
-200.34%-4.92M
18.11%9.47M
6273.67%6.32M
-47.86%6.32M
-154.19%-1.64M
253.84%8.02M
114.59%99.09K
88.45%12.12M
689.17%3.02M
-1412.77%-5.21M
-106.39%-678.96K
691.92%6.43M
-84.39%-512.97K
-124.82%-344.53K
1494.17%10.62M
-1932.13%-1.09M
-121.33%-278.20K
238.35%1.39M
-132.80%-761.82K
108.06%59.29K
200.73%1.30M
-218.40%-1.00M
388.08%2.32M
-407.08%-735.26K
-73.53%433.63K
173.94%847.44K
-61.78%475.84K
24282.48%239.44K
308.95%1.64M
-139.42%-1.15M
141.70%1.24M
100.07%982.00
53.70%-784.13K
265.38%2.91M
---2.99M
---1.50M
---1.69M
---1.76M
純キャッシュフロー
現金および現金同等物の期首残高
4.13%32.87M
0.50%29.60M
-10.66%31.57M
-24.84%29.45M
1.92%35.34M
--39.19M
--34.67M
4.80%25.04M
20.77%35.37M
45.02%33.57M
25.21%30.98M
15.95%23.89M
26.00%29.29M
0.91%23.15M
-21.32%24.75M
-14.91%20.61M
-11.52%23.24M
59.77%22.94M
71.27%31.45M
421.57%24.22M
214.52%26.27M
183.89%14.36M
175.25%18.36M
7.01%4.64M
24.48%8.35M
205.67%5.06M
65.82%6.67M
150.19%4.34M
-8.75%6.71M
-51.03%1.65M
-9.49%4.02M
-44.17%1.73M
16.77%7.35M
24.62%3.38M
-1.74%4.45M
-18.15%3.11M
79.50%6.30M
-25.12%2.71M
18.02%4.52M
-12.54%3.80M
-23.58%3.51M
-43.84%3.62M
-40.94%3.83M
--4.34M
--4.59M
--6.45M
--6.49M
当期キャッシュフロー増減
9.60%-1.78M
54.53%3.27M
66.53%-1.97M
155.06%2.12M
-230.41%-5.89M
---3.85M
--4.51M
35.87%9.63M
-91.57%-10.33M
-70.72%1.80M
262.36%2.59M
71.31%7.09M
-104.63%-5.39M
700.40%6.14M
81.26%-1.60M
-42.80%4.14M
-28.46%-2.63M
-69.07%766.50K
-112.48%-8.51M
-47.28%7.23M
44.70%-2.05M
-24.76%2.48M
-148.17%-4.00M
488.23%13.72M
-56.47%-3.71M
-34.83%3.29M
31.87%-1.61M
1.90%2.33M
57.81%-2.37M
27.20%5.05M
-122.14%-2.37M
71.01%2.29M
-76.12%-5.62M
10.84%3.97M
41.17%-1.07M
83.76%1.34M
-1208.94%-3.19M
3268.05%3.59M
-754.71%-1.81M
243.84%728.47K
214.79%287.67K
93.91%-113.17K
-407.43%-212.08K
---506.45K
---250.61K
---1.86M
---41.80K
為替変動の影響
145.76%775.80K
-71.91%189.86K
47.21%-1.70M
-9.49%675.81K
-514.09%-3.21M
--746.65K
--775.50K
49.27%-239.30K
19.79%969.04K
259.92%1.75M
170.33%194.85K
-133.32%-471.75K
190.75%808.96K
38.85%-1.09M
39.46%-277.07K
-114.42%-202.19K
-161.00%-891.43K
-464.85%-1.79M
-199.88%-457.64K
2058.45%1.40M
811.10%1.46M
3806.27%489.38K
328.30%458.20K
-146.07%-71.58K
-402.38%-205.49K
105.97%12.53K
-1043.98%-200.70K
293.59%155.37K
624.73%67.96K
-540.87%-209.91K
-40.20%21.26K
65.47%-80.25K
-92.82%9.38K
-24.61%47.61K
-80.39%35.55K
-197.89%-232.44K
78.00%130.62K
88.54%63.16K
1609.40%181.26K
-384.02%-78.03K
402.15%73.38K
-37.49%33.50K
-86.29%10.60K
--27.47K
--14.61K
--53.59K
--77.35K
現金および現金同等物の期末残高
5.04%31.09M
4.13%32.87M
0.50%29.60M
-10.66%31.57M
-24.84%29.45M
--35.34M
--39.19M
11.91%34.67M
4.80%25.04M
20.77%35.37M
45.02%33.57M
25.21%30.98M
15.95%23.89M
23.52%29.29M
0.91%23.15M
-21.32%24.75M
-14.91%20.61M
40.81%23.71M
59.77%22.94M
71.27%31.45M
421.57%24.22M
101.60%16.84M
183.89%14.36M
175.25%18.36M
7.01%4.64M
24.48%8.35M
205.67%5.06M
65.82%6.67M
150.19%4.34M
-8.75%6.71M
-51.03%1.65M
-9.49%4.02M
-44.17%1.73M
16.77%7.35M
24.62%3.38M
-1.74%4.45M
-18.15%3.11M
79.50%6.30M
-25.12%2.71M
18.02%4.52M
-12.54%3.80M
-23.58%3.51M
-43.84%3.62M
--3.83M
--4.34M
--4.59M
--6.45M
フリーキャッシュフロー
-2099.80%-10.39M
-0.63%-4.60M
-46.70%519.31K
23.88%-4.57M
213.04%974.32K
---6.00M
--311.25K
218.73%12.15M
3.10%-12.13M
-43.79%4.98M
39.39%-5.67M
-10.12%3.81M
9.58%-12.52M
1635.73%8.86M
-242.41%-9.35M
-20.22%4.24M
-36.03%-13.84M
-121.14%-577.23K
31.13%-2.73M
63.49%5.32M
-310.00%-10.18M
-14.14%2.73M
-41.56%-3.97M
-5.11%3.25M
0.08%-2.48M
19.32%3.18M
-120.23%-2.80M
79.72%3.43M
37.20%-2.48M
-23.68%2.67M
34.75%-1.27M
98.53%1.91M
21.26%-3.96M
7.97%3.49M
-129.94%-1.95M
319.05%960.23K
-2455.44%-5.02M
491.20%3.23M
72.92%-847.78K
95.27%-438.37K
102.37%213.30K
132.55%547.15K
-149.02%-3.13M
---9.27M
---9.01M
---1.68M
--6.38M
通貨単位
USD
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監査意見
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