RF Industries Ltd
RFIL7.075USD
-0.825-10.44%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
75.48M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
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
1012.18%2.19M
-28.45%601.00K
-115.15%-244.00K
577.71%2.37M
-85.24%197.00K
-5.51%840.00K
-29.83%1.61M
-84.34%350.00K
160.79%1.33M
59.61%889.00K
388.51%2.30M
199.78%2.23M
-183.35%-2.20M
196.53%557.00K
64.34%470.00K
-86.05%-2.24M
-449.65%-775.00K
-110.29%-577.00K
139.72%286.00K
-554.35%-1.20M
-123.70%-141.00K
333.49%5.61M
-1011.39%-720.00K
-108.02%-184.00K
-71.87%595.00K
-991.36%-2.40M
275.56%79.00K
69.73%2.29M
1213.66%2.12M
68.53%-220.00K
-105.57%-45.00K
1244.92%1.35M
136.26%161.00K
53.80%-699.00K
1177.33%808.00K
-111.49%-118.00K
-202.04%-444.00K
-137.52%-1.51M
-106.78%-75.00K
-25.96%1.03M
-113.34%-147.00K
-170.94%-637.00K
62.79%1.11M
-49.91%1.39M
0.25%1.10M
38.20%898.00K
700.06%680.00K
99.00%2.77M
43.89%1.10M
587.02%649.77K
--84.99K
--1.39M
--763.95K
--94.58K
継続事業の当期純利益
94.29%-245.00K
82.01%-245.00K
72.07%-238.00K
57.14%-705.00K
-839.07%-4.29M
-17.21%-1.36M
-288.91%-852.00K
-313.36%-1.65M
15.51%581.00K
-319.49%-1.16M
-44.53%451.00K
-16.74%771.00K
-89.62%503.00K
31.27%-277.00K
411.32%813.00K
1229.27%926.00K
2733.15%4.84M
-1650.00%-403.00K
-79.67%159.00K
-107.90%-82.00K
-117.34%-184.00K
-95.94%26.00K
71.12%782.00K
-40.03%1.04M
-66.89%1.06M
40.97%640.00K
49.84%457.00K
801.56%1.73M
3955.70%3.20M
334.02%454.00K
110.08%305.00K
132.16%192.00K
169.30%79.00K
45.04%-194.00K
-1220.37%-3.02M
-384.29%-597.00K
-125.39%-114.00K
-643.08%-353.00K
-16.92%270.00K
-43.55%210.00K
-5.87%449.00K
-75.47%65.00K
1200.00%325.00K
-59.43%372.00K
-59.49%477.00K
-82.12%265.00K
-97.84%25.00K
24.71%917.00K
95.49%1.18M
1164.84%1.48M
--1.16M
--735.29K
--602.35K
--117.21K
営業損益
-2.84%615.00K
-2.69%616.00K
-0.94%632.00K
1.27%638.00K
1.44%633.00K
17.01%633.00K
19.25%638.00K
17.32%630.00K
42.47%624.00K
200.56%541.00K
200.56%535.00K
201.69%537.00K
147.46%438.00K
-24.05%180.00K
-29.92%178.00K
-29.37%178.00K
-30.04%177.00K
-7.06%237.00K
75.17%254.00K
80.00%252.00K
79.43%253.00K
86.13%255.00K
--145.00K
8.53%140.00K
11.02%141.00K
7.87%137.00K
----
-40.00%129.00K
-40.65%127.00K
-42.27%127.00K
----
-10.79%215.00K
-16.41%214.00K
-19.12%220.00K
1023.10%3.11M
-26.97%241.00K
28.64%256.00K
43.16%272.00K
88.44%277.00K
118.54%330.00K
37.24%199.00K
27.52%190.00K
-14.04%147.00K
-6.21%151.00K
-9.80%145.00K
-6.43%149.00K
19.85%171.00K
4.80%161.00K
13.29%160.76K
-1.47%159.24K
--142.67K
--153.63K
--141.90K
--161.62K
繰延税金
-100.26%-9.00K
100.71%6.00K
-87.97%29.00K
99.53%-1.00K
718.60%3.53M
-525.74%-851.00K
115.52%241.00K
-441.94%-212.00K
-1490.24%-570.00K
-691.30%-136.00K
-224.22%-1.55M
-29.55%62.00K
-41.43%41.00K
-97.00%23.00K
52.53%-479.00K
6.02%88.00K
-5.41%70.00K
1135.48%766.00K
-2246.51%-1.01M
--83.00K
772.73%74.00K
463.64%62.00K
70.55%-43.00K
-100.00%0.00
-144.00%-11.00K
173.33%11.00K
53.50%-146.00K
--57.00K
--25.00K
-162.50%-15.00K
-2.28%-314.00K
--0.00
--0.00
--24.00K
-84.94%-307.00K
----
----
----
-176.67%-166.00K
----
----
----
-143.17%-60.00K
----
----
----
195.66%139.00K
----
----
----
---145.31K
----
----
----
その他非資金項目
248.00%87.00K
1200.00%78.00K
63.64%36.00K
1333.33%43.00K
66.67%25.00K
-89.83%6.00K
1000.00%22.00K
-57.14%3.00K
87.50%15.00K
447.06%59.00K
-77.78%2.00K
-53.33%7.00K
100.29%8.00K
34.62%-17.00K
1000.00%9.00K
200.00%15.00K
-35000.00%-2.79M
-750.00%-26.00K
-105.26%-1.00K
200.00%5.00K
300.00%8.00K
-20.00%4.00K
114.07%19.00K
83.87%-5.00K
-96.36%2.00K
225.00%5.00K
5.59%-135.00K
---31.00K
587.50%55.00K
-300.00%-4.00K
-2483.33%-143.00K
-100.00%0.00
140.00%8.00K
-90.00%2.00K
-88.00%6.00K
-64.58%17.00K
-217.65%-20.00K
122.22%20.00K
-61.24%50.00K
900.00%48.00K
131.48%17.00K
103.63%9.00K
-78.64%129.00K
-130.00%-6.00K
76.40%-54.00K
-16.85%-248.00K
6008.25%604.00K
49.56%20.00K
-15864.34%-228.77K
-226.01%-212.23K
---10.22K
--13.37K
---1.43K
---65.10K
運転資本の増減
2491.53%1.53M
-102.27%-49.00K
-165.36%-883.00K
62.35%2.16M
-87.06%59.00K
57.02%2.16M
-49.40%1.35M
99.10%1.33M
113.60%456.00K
170.14%1.38M
1535.48%2.67M
117.46%667.00K
-4.42%-3.35M
139.95%509.00K
-123.97%-186.00K
-134.71%-3.82M
-727.84%-3.21M
-125.12%-1.27M
146.19%776.00K
-14.25%-1.63M
42.60%-388.00K
253.33%5.07M
-461.87%-1.68M
-423.86%-1.43M
48.55%-676.00K
-367.89%-3.31M
-212.41%-299.00K
-50.11%440.00K
-598.94%-1.31M
11.85%-707.00K
-72.46%266.00K
504.11%882.00K
69.48%-188.00K
48.06%-802.00K
279.55%966.00K
-58.99%146.00K
28.62%-616.00K
-62.36%-1.54M
-207.82%-538.00K
-56.48%356.00K
-378.39%-863.00K
-238.83%-951.00K
251.21%499.00K
-49.41%818.00K
468.32%310.00K
184.27%685.00K
71.55%-330.00K
262.56%1.62M
-160.14%-84.17K
-336.21%-812.83K
---1.16M
--446.00K
---32.35K
---186.34K
-売上債権の増減
-0.85%-2.25M
-137.67%-741.00K
-43.88%-1.45M
-102.58%-134.00K
-270.48%-2.23M
133.33%1.97M
-179.32%-1.00M
455.30%5.20M
54.35%-603.00K
-72.02%843.00K
142.12%1.27M
65.00%-1.46M
-8.01%-1.32M
469.57%3.01M
-385.16%-3.01M
-3919.23%-4.18M
-255.20%-1.22M
-92.12%529.00K
72.83%-620.00K
94.76%-104.00K
179.44%788.00K
585.25%6.71M
-451.62%-2.28M
-137.46%-1.98M
84.87%-992.00K
-35.46%-1.38M
187.11%649.00K
680.68%5.29M
-733.29%-6.56M
-366.58%-1.02M
-405.33%-745.00K
315.24%678.00K
-505.38%-787.00K
307.45%383.00K
416.88%244.00K
-153.94%-315.00K
82.80%-130.00K
162.25%94.00K
-159.23%-77.00K
440.74%584.00K
-384.62%-756.00K
-123.23%-151.00K
-64.86%130.00K
-92.31%108.00K
-119.60%-156.00K
202.19%650.00K
118.22%370.00K
2519.98%1.40M
457.38%796.07K
-132.70%-636.07K
---2.03M
---58.02K
---222.75K
---273.35K
-棚卸資産の増減
-44.66%881.00K
67.33%1.27M
-78.00%324.00K
630.77%1.33M
188.93%1.59M
548.72%759.00K
167.88%1.47M
2500.00%182.00K
132.64%551.00K
105.09%117.00K
-178.92%-2.17M
100.85%7.00K
-204.69%-1.69M
-430.95%-2.30M
-217.70%-778.00K
-462.59%-827.00K
21.97%-554.00K
-167.87%-433.00K
515.72%661.00K
3.92%-147.00K
-199.86%-710.00K
160.42%638.00K
80.73%-159.00K
-164.56%-153.00K
350.35%711.00K
-40.43%-1.06M
-373.18%-825.00K
13.94%237.00K
-108.82%-284.00K
-41.35%-752.00K
0.00%302.00K
-70.87%208.00K
45.60%-136.00K
-52.44%-532.00K
72.57%302.00K
230.05%714.00K
-162.03%-250.00K
-49.15%-349.00K
30.60%175.00K
-1344.74%-549.00K
-11.62%403.00K
-568.57%-234.00K
-37.96%134.00K
-3900.00%-38.00K
179.42%456.00K
-114.16%-35.00K
194.58%216.00K
100.33%1.00K
-243.06%-574.17K
368.61%247.17K
---228.38K
---307.18K
---167.37K
---92.02K
-その他流動資産の増減
-65.37%134.00K
-402.76%-439.00K
21.88%390.00K
-73.06%139.00K
-70.77%387.00K
-95.24%145.00K
-77.32%320.00K
96.95%516.00K
287.54%1.32M
530.51%3.05M
15.66%1.41M
152.72%262.00K
53.12%-706.00K
46.85%-708.00K
187.06%1.22M
-285.27%-497.00K
-272.77%-1.51M
-1744.44%-1.33M
498.59%425.00K
-514.29%-129.00K
-436.67%-404.00K
72.34%81.00K
133.65%71.00K
92.76%-21.00K
-29.41%120.00K
129.19%47.00K
-209.33%-211.00K
-138.93%-290.00K
71.72%170.00K
-85.06%-161.00K
-24.90%193.00K
901.08%745.00K
347.50%99.00K
88.85%-87.00K
-17.36%257.00K
71.47%-93.00K
-113.70%-40.00K
-170.83%-780.00K
1051.85%311.00K
-523.38%-326.00K
6.18%292.00K
-148.08%-288.00K
102.50%27.00K
-46.15%77.00K
-10.43%275.00K
293.22%599.00K
-2196.41%-1.08M
276.72%143.00K
29.62%307.01K
-20.21%-310.01K
---47.12K
---80.92K
--236.86K
---257.89K
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
14.45%-296.00K
38.84%-74.00K
-3660.00%-188.00K
-7875.00%-311.00K
-555.26%-346.00K
---121.00K
---5.00K
--4.00K
--76.00K
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---21.00K
---67.00K
---40.00K
56.70%-249.00K
----
----
100.00%0.00
-9483.33%-575.00K
----
500.00%6.00K
---6.00K
---6.00K
-700.00%-40.00K
134.74%1.00K
-100.00%0.00
100.00%0.00
94.42%-5.00K
104.46%426.00
616.47%40.57K
---10.38K
---89.61K
---9.54K
---7.86K
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
1012.18%2.19M
-28.45%601.00K
-115.15%-244.00K
577.71%2.37M
-85.24%197.00K
-5.51%840.00K
-29.83%1.61M
-84.34%350.00K
160.79%1.33M
59.61%889.00K
388.51%2.30M
199.78%2.23M
-183.35%-2.20M
196.53%557.00K
64.34%470.00K
-86.05%-2.24M
-449.65%-775.00K
-110.29%-577.00K
139.72%286.00K
-554.35%-1.20M
-123.70%-141.00K
333.49%5.61M
-1011.39%-720.00K
-108.02%-184.00K
-71.87%595.00K
-991.36%-2.40M
275.56%79.00K
69.73%2.29M
1213.66%2.12M
68.53%-220.00K
-105.57%-45.00K
1244.92%1.35M
136.26%161.00K
53.80%-699.00K
1177.33%808.00K
-111.49%-118.00K
-202.04%-444.00K
-137.52%-1.51M
-106.78%-75.00K
-25.96%1.03M
-113.34%-147.00K
-170.94%-637.00K
62.79%1.11M
-49.91%1.39M
0.25%1.10M
38.20%898.00K
700.06%680.00K
99.00%2.77M
43.89%1.10M
587.02%649.77K
--84.99K
--1.39M
--763.95K
--94.58K
投資活動によるキャッシュフロー
継続事業の投資CF
-86.98%22.00K
-81.12%27.00K
1.16%174.00K
-75.00%252.00K
-2.31%169.00K
-87.35%143.00K
-92.34%172.00K
522.22%1.01M
4.85%173.00K
997.09%1.13M
6703.03%2.25M
523.08%162.00K
217.31%165.00K
-11.21%103.00K
-72.03%33.00K
-51.85%26.00K
420.00%52.00K
118.87%116.00K
8.26%118.00K
-76.52%54.00K
-92.06%10.00K
-27.40%53.00K
102.67%109.00K
243.28%230.00K
125.00%126.00K
231.82%73.00K
-3314.17%-4.08M
272.22%67.00K
180.00%56.00K
266.67%22.00K
647.06%127.00K
-92.37%18.00K
-67.74%20.00K
102.19%6.00K
-64.58%17.00K
1375.00%236.00K
-31.11%62.00K
-182.04%-274.00K
23.08%48.00K
-68.00%16.00K
83.67%90.00K
3240.00%334.00K
-71.32%39.00K
-39.02%50.00K
138.05%49.00K
-76.42%10.00K
55.84%136.00K
44.63%82.00K
-91.91%20.58K
-77.89%42.42K
--87.27K
--56.70K
--254.32K
--191.82K
設備投資
-79.88%34.00K
-81.12%27.00K
1.16%174.00K
-75.00%252.00K
-2.31%169.00K
-87.35%143.00K
-92.34%172.00K
522.22%1.01M
4.85%173.00K
997.09%1.13M
6703.03%2.25M
523.08%162.00K
217.31%165.00K
-11.21%103.00K
-72.03%33.00K
-51.85%26.00K
420.00%52.00K
118.87%116.00K
8.26%118.00K
-76.52%54.00K
-92.06%10.00K
-27.40%53.00K
-7.63%109.00K
238.24%230.00K
125.00%126.00K
231.82%73.00K
-7.09%118.00K
277.78%68.00K
180.00%56.00K
266.67%22.00K
647.06%127.00K
-92.37%18.00K
-67.74%20.00K
-91.43%6.00K
-73.44%17.00K
1375.00%236.00K
-31.11%62.00K
-79.04%70.00K
64.10%64.00K
-68.00%16.00K
83.67%90.00K
3240.00%334.00K
-71.32%39.00K
-39.02%50.00K
138.05%49.00K
-76.42%10.00K
55.84%136.00K
44.63%82.00K
-91.91%20.58K
-77.89%42.42K
--87.27K
--56.70K
--254.32K
--191.82K
固定資産売却による純キャッシュフロー
-86.98%22.00K
-81.12%27.00K
1.16%174.00K
-75.00%252.00K
-2.31%169.00K
-87.35%143.00K
-92.34%172.00K
522.22%1.01M
4.85%173.00K
997.09%1.13M
6703.03%2.25M
523.08%162.00K
217.31%165.00K
-11.21%103.00K
-72.03%33.00K
-51.85%26.00K
420.00%52.00K
118.87%116.00K
8.26%118.00K
-76.52%54.00K
-92.06%10.00K
-27.40%53.00K
-7.63%109.00K
243.28%230.00K
125.00%126.00K
231.82%73.00K
-7.09%118.00K
272.22%67.00K
180.00%56.00K
266.67%22.00K
647.06%127.00K
-92.37%18.00K
-67.74%20.00K
102.19%6.00K
-64.58%17.00K
1375.00%236.00K
-31.11%62.00K
-182.04%-274.00K
23.08%48.00K
-68.00%16.00K
83.67%90.00K
3240.00%334.00K
-71.32%39.00K
-39.02%50.00K
138.05%49.00K
-76.42%10.00K
55.84%136.00K
44.63%82.00K
-91.91%20.58K
-77.89%42.42K
--87.27K
--56.70K
--254.32K
--191.82K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.20M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---225.00K
---24.22M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---3.90M
---1.00K
--0.00
---457.00K
----
----
--0.00
--0.00
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.88M
--0.00
---2.25M
----
----
----
----
----
----
----
----
--0.00
----
----
----
投資商品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
--748.26K
--2.35M
--1.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--34.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-77.67%67.00K
----
----
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
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
86.98%-22.00K
81.12%-27.00K
-1.16%-174.00K
75.00%-252.00K
2.31%-169.00K
87.35%-143.00K
92.34%-172.00K
-160.47%-1.01M
99.29%-173.00K
-997.09%-1.13M
-6703.03%-2.25M
-1388.46%-387.00K
-46788.46%-24.38M
11.21%-103.00K
72.03%-33.00K
51.85%-26.00K
-420.00%-52.00K
97.07%-116.00K
-7.27%-118.00K
76.52%-54.00K
98.28%-10.00K
-5316.44%-3.95M
-102.69%-110.00K
-243.28%-230.00K
-941.07%-583.00K
-708.33%-73.00K
3314.17%4.08M
-272.22%-67.00K
-180.00%-56.00K
300.00%12.00K
-647.06%-127.00K
92.37%-18.00K
-500.00%-20.00K
-102.19%-6.00K
64.58%-17.00K
91.86%-236.00K
-97.62%5.00K
110.61%274.00K
-23.08%-48.00K
-5698.00%-2.90M
528.57%210.00K
-25730.00%-2.58M
71.32%-39.00K
39.02%-50.00K
-138.05%-49.00K
76.42%-10.00K
-55.84%-136.00K
-111.86%-82.00K
-100.98%-20.58K
-105.25%-42.42K
---87.27K
--691.56K
--2.09M
--808.29K
財務活動によるキャッシュフロー
継続事業の財務CF
104.62%144.00K
87.34%-140.00K
16.20%-507.00K
-544.56%-1.76M
-414.19%-3.12M
-112.28%-1.11M
0.00%-605.00K
176.85%395.00K
-103.60%-606.00K
---521.00K
-1692.11%-605.00K
-726.83%-514.00K
16723.00%16.82M
-100.00%0.00
3700.00%38.00K
-97.08%82.00K
161.35%100.00K
94.44%385.00K
-98.28%1.00K
2261.54%2.81M
5.23%-163.00K
26.92%198.00K
163.74%58.00K
-130.88%-130.00K
-338.89%-172.00K
921.05%156.00K
22.88%-91.00K
376.97%421.00K
140.45%72.00K
90.45%-19.00K
35.16%-118.00K
-744.44%-152.00K
41.83%-178.00K
66.27%-199.00K
4.21%-182.00K
97.06%-18.00K
48.31%-306.00K
-2.43%-590.00K
67.63%-190.00K
-18.80%-613.00K
-43.00%-592.00K
-7300.00%-576.00K
-205.77%-587.00K
-31.97%-516.00K
-190.36%-414.00K
-99.06%8.00K
508.22%555.00K
-47.15%-391.00K
171.56%458.16K
179.67%849.84K
---135.96K
---265.71K
---640.23K
---1.07M
負債の発行・返済による純キャッシュフロー
97.73%-59.00K
86.98%-144.00K
16.34%-507.00K
-545.69%-1.76M
-328.38%-2.60M
-82.51%-1.11M
0.00%-606.00K
165.02%394.00K
-103.61%-606.00K
---606.00K
---606.00K
---606.00K
--16.80M
----
-100.00%0.00
----
----
----
--1.00K
--2.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---14.02K
----
--0.00
---5.48K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
---1.00K
--0.00
---157.00K
----
----
----
----
----
---104.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---356.00K
---787.24K
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.28%195.00K
3.76%193.00K
1.08%188.00K
1.63%187.00K
1.63%187.00K
5.68%186.00K
5.08%186.00K
3.95%184.00K
3.95%184.00K
0.00%176.00K
0.00%177.00K
0.00%177.00K
0.00%177.00K
-71.15%176.00K
-70.94%177.00K
-70.45%177.00K
-70.30%177.00K
5.54%610.00K
5.18%609.00K
3.63%599.00K
3.65%596.00K
1.40%578.00K
3.58%579.00K
5.86%578.00K
5.74%575.00K
-18.60%570.00K
60.47%559.00K
59.10%546.00K
58.75%543.78K
98.53%700.22K
--348.34K
--343.18K
--342.54K
--352.69K
従業員によるストックオプション行使による収入
--203.00K
--4.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%1.00K
-98.91%1.00K
-100.00%0.00
--85.00K
-97.37%1.00K
12.20%92.00K
-43.00%57.00K
-100.00%0.00
--38.00K
272.73%82.00K
212.50%100.00K
-1.53%385.00K
-100.00%0.00
-61.40%22.00K
113.33%32.00K
14.33%391.00K
158.95%246.00K
-90.58%57.00K
-94.14%15.00K
117.83%342.00K
216.67%95.00K
2320.00%605.00K
--256.00K
--157.00K
2900.00%30.00K
--25.00K
-100.00%0.00
-100.00%0.00
-99.66%1.00K
-100.00%0.00
600.00%28.00K
900.00%20.00K
532.61%291.00K
-50.00%31.00K
-96.69%4.00K
-99.41%2.00K
-91.42%46.00K
-52.67%62.00K
-84.49%121.00K
-74.04%341.00K
152.29%536.00K
101.57%131.00K
1355.47%780.28K
5676.89%1.31M
--212.45K
--64.99K
--53.61K
--22.74K
その他財務活動による純キャッシュフロー
----
----
--0.00
--0.00
---520.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
---32.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
680.00%29.00K
-100.00%0.00
---1.00K
---23.00K
-103.91%-5.00K
453.33%159.00K
----
----
156.00%128.00K
---45.00K
-100.00%0.00
-100.00%0.00
-91.35%50.00K
-100.00%0.00
-81.95%40.00K
0.28%237.00K
4041.88%578.00K
92.34%24.00K
4621.28%221.66K
322.33%236.34K
--13.96K
--12.48K
--4.70K
--55.96K
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
104.62%144.00K
87.34%-140.00K
16.20%-507.00K
-544.56%-1.76M
-414.19%-3.12M
-112.28%-1.11M
0.00%-605.00K
176.85%395.00K
-103.60%-606.00K
---521.00K
-1692.11%-605.00K
-726.83%-514.00K
16723.00%16.82M
-100.00%0.00
3700.00%38.00K
-97.08%82.00K
161.35%100.00K
94.44%385.00K
-98.28%1.00K
2261.54%2.81M
5.23%-163.00K
26.92%198.00K
163.74%58.00K
-130.88%-130.00K
-338.89%-172.00K
921.05%156.00K
22.88%-91.00K
376.97%421.00K
140.45%72.00K
90.45%-19.00K
35.16%-118.00K
-744.44%-152.00K
41.83%-178.00K
66.27%-199.00K
4.21%-182.00K
97.06%-18.00K
48.31%-306.00K
-2.43%-590.00K
67.63%-190.00K
-18.80%-613.00K
-43.00%-592.00K
-7300.00%-576.00K
-205.77%-587.00K
-31.97%-516.00K
-190.36%-414.00K
-99.06%8.00K
508.22%555.00K
-47.15%-391.00K
171.56%458.16K
179.67%849.84K
---135.96K
---265.71K
---640.23K
---1.07M
純キャッシュフロー
現金および現金同等物の期首残高
-71.64%1.27M
-82.87%839.00K
-56.58%1.76M
-67.64%1.40M
19.05%4.49M
8.05%4.90M
-20.11%4.06M
15.30%4.33M
-72.09%3.77M
-65.28%4.53M
-59.56%5.09M
-74.58%3.75M
-12.80%13.51M
-17.37%13.05M
-19.52%12.58M
4.87%14.76M
7.64%15.49M
25.97%15.80M
17.40%15.63M
1.59%14.08M
2.67%14.39M
-23.23%12.54M
14.85%13.31M
63.24%13.86M
138.37%14.02M
170.48%16.33M
110.82%11.59M
96.62%8.49M
35.05%5.88M
14.85%6.04M
18.26%5.50M
-14.02%4.32M
-24.49%4.35M
-30.77%5.26M
-41.21%4.65M
-51.69%5.02M
-47.21%5.77M
-48.40%7.59M
-44.45%7.91M
-22.53%10.39M
-14.52%10.92M
23.88%14.72M
32.04%14.24M
58.10%13.42M
83.86%12.78M
116.34%11.88M
91.51%10.78M
122.57%8.49M
335.15%6.95M
211.89%5.49M
--5.63M
--3.81M
--1.60M
--1.76M
当期キャッシュフロー増減
174.90%2.31M
206.11%434.00K
-210.91%-925.00K
238.40%364.00K
-655.40%-3.09M
46.33%-409.00K
250.54%834.00K
-119.72%-263.00K
105.70%556.00K
-267.84%-762.00K
-216.63%-554.00K
161.08%1.33M
-1241.82%-9.76M
247.40%454.00K
181.07%475.00K
-240.72%-2.18M
-131.53%-727.00K
-116.65%-308.00K
121.89%169.00K
385.29%1.55M
-96.25%-314.00K
179.81%1.85M
-116.28%-772.00K
-117.53%-544.00K
-106.13%-160.00K
-1357.86%-2.32M
776.71%4.74M
162.74%3.10M
7148.65%2.61M
82.41%-159.00K
-11.17%541.00K
417.47%1.18M
95.03%-37.00K
50.57%-904.00K
294.57%609.00K
85.03%-372.00K
-40.83%-745.00K
51.82%-1.83M
-165.07%-313.00K
-402.68%-2.48M
-182.79%-529.00K
-523.66%-3.80M
-56.23%481.00K
-64.24%821.00K
-58.42%639.00K
-38.51%896.00K
895.04%1.10M
26.34%2.30M
-30.64%1.54M
989.39%1.46M
---138.23K
--1.82M
--2.22M
---163.84K
現金および現金同等物の期末残高
156.14%3.59M
-71.64%1.27M
-82.87%839.00K
-56.58%1.76M
-67.64%1.40M
19.05%4.49M
8.05%4.90M
-20.11%4.06M
15.30%4.33M
-72.09%3.77M
-65.28%4.53M
-59.56%5.09M
-74.58%3.75M
-12.80%13.51M
-17.37%13.05M
-19.52%12.58M
4.87%14.76M
7.64%15.49M
25.97%15.80M
17.40%15.63M
1.59%14.08M
2.67%14.39M
-23.23%12.54M
14.85%13.31M
63.24%13.86M
138.37%14.02M
170.48%16.33M
110.82%11.59M
96.62%8.49M
35.05%5.88M
14.85%6.04M
18.26%5.50M
-14.02%4.32M
-24.49%4.35M
-30.77%5.26M
-41.21%4.65M
-51.69%5.02M
-47.21%5.77M
-48.40%7.59M
-44.45%7.91M
-22.53%10.39M
-14.52%10.92M
23.88%14.72M
32.04%14.24M
58.10%13.42M
83.87%12.78M
116.34%11.88M
91.51%10.78M
122.57%8.49M
335.13%6.95M
--5.49M
--5.63M
--3.81M
--1.60M
フリーキャッシュフロー
7603.57%2.16M
-17.65%574.00K
-129.05%-418.00K
422.19%2.12M
-97.59%28.00K
389.21%697.00K
2721.57%1.44M
-131.74%-658.00K
149.22%1.16M
-153.08%-241.00K
-88.33%51.00K
191.48%2.07M
-185.49%-2.36M
165.51%454.00K
160.12%437.00K
-80.13%-2.27M
-447.68%-827.00K
-112.48%-693.00K
120.27%168.00K
-203.86%-1.26M
-132.20%-151.00K
324.45%5.55M
-2025.64%-829.00K
-118.61%-414.00K
-77.22%469.00K
-922.31%-2.47M
77.33%-39.00K
66.92%2.23M
1360.28%2.06M
65.67%-242.00K
-121.74%-172.00K
476.55%1.33M
127.87%141.00K
55.46%-705.00K
669.06%791.00K
-135.01%-354.00K
-113.50%-506.00K
-63.03%-1.58M
-113.01%-139.00K
-24.38%1.01M
-122.51%-237.00K
-209.35%-971.00K
96.32%1.07M
-50.24%1.34M
-2.38%1.05M
46.21%888.00K
24001.58%544.00K
101.31%2.69M
111.65%1.08M
724.60%607.35K
---2.28K
--1.33M
--509.63K
---97.24K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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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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