Shineco Inc
SISI0.155USD
+0.012+8.09%
終値 08/04, 16:00（ET）15分遅れの株価
0.155USD+0.155時間外取引 08/04, 20:00 (ET)
2.69M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
FY2014Q4
FY2014Q3
FY2014Q2
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
132.29%113.28K
49.93%-604.64K
-55.48%-2.09M
47.94%-868.39K
67.10%-350.83K
-474.78%-1.21M
36.41%-1.34M
-160.82%-1.67M
6.86%-1.07M
193.18%322.19K
59.94%-2.11M
198.10%2.74M
-174.06%-1.14M
85.20%-345.76K
42.15%-5.26M
68.78%-2.80M
77.00%-417.76K
-158.89%-2.34M
-524.07%-9.10M
-534.78%-8.95M
32.17%-1.82M
-13.98%3.97M
532.62%2.15M
-54.27%2.06M
-9.87%-2.68M
12.63%4.61M
-113.46%-496.01K
431.12%4.50M
-96.89%-2.44M
828.44%4.10M
786.89%3.69M
-142.54%-1.36M
-293.78%-1.24M
-114.87%-562.17K
-92.68%415.51K
853.32%3.20M
142.42%638.64K
351.07%3.78M
--5.67M
-116.25%-424.39K
-135.46%-1.51M
-135.46%-1.51M
--2.61M
--4.25M
--4.25M
継続事業の当期純利益
-280.23%-16.61M
54.71%-2.29M
-147.89%-2.56M
-230.60%-20.27M
-67.39%-4.37M
-82.37%-5.06M
318.73%5.34M
39.70%-6.13M
10.19%-2.61M
3.88%-2.77M
78.01%-2.44M
-1259.71%-10.17M
62.65%-2.91M
78.61%-2.88M
-954.93%-11.11M
180.06%876.82K
-105.14%-7.78M
-8974.19%-13.48M
40.67%-1.05M
-295.99%-1.10M
-255.43%-3.79M
-79.52%151.94K
-373.90%-1.77M
130.63%558.83K
-123.65%-1.07M
-79.29%741.95K
-48.52%647.99K
-176.50%-1.82M
130.40%4.51M
23.64%3.58M
-8.73%1.26M
66.58%2.38M
10.35%1.96M
-20.01%2.90M
-5.81%1.38M
41.37%1.43M
-5.36%1.77M
93.20%3.62M
--1.46M
-68.84%1.01M
135.77%1.88M
135.77%1.88M
--3.25M
--795.29K
--795.29K
営業損益
-96.73%43.99K
1.16%1.36M
30.26%1.38M
5399.69%16.23M
142.29%1.34M
370.44%1.34M
313.19%1.06M
84.35%-306.31K
36.29%555.09K
-67.46%285.00K
-83.18%257.07K
-2853.32%-1.96M
34.98%407.28K
167.96%875.96K
383.54%1.53M
-123.50%-66.29K
32.72%301.75K
-31.46%326.90K
68.60%316.00K
-46.03%282.05K
59.96%227.35K
265.89%476.95K
-4.61%187.43K
-77.87%522.56K
-26.74%142.13K
-12.63%130.35K
34.01%196.49K
1714.47%2.36M
33.35%194.00K
4.67%149.21K
-6.61%146.63K
-52.35%130.16K
-25.46%145.48K
8.62%142.54K
-42.18%157.01K
-40.66%273.16K
26.74%195.18K
-14.78%131.23K
--271.54K
228.19%460.35K
635.26%153.99K
635.26%153.99K
--140.27K
--20.94K
--20.94K
繰延税金
-19.48%396.25K
58.86%-290.68K
-16.73%-293.43K
-89.44%-305.89K
1587.34%492.14K
---706.56K
---251.37K
---161.47K
---33.09K
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100.00%0.00
1251.01%619.13K
64.67%-32.78K
6.44%-23.89K
-9050.46%-145.62K
-813.49%-53.79K
-1687.24%-92.79K
-69.70%-25.53K
106.14%1.63K
-90.21%7.54K
-89.01%5.85K
61.95%-15.04K
-581.92%-26.48K
406.76%76.99K
342.85%53.21K
52.23%-39.54K
-143.07%-3.88K
68.02%-25.10K
-2078.13%-21.91K
-8127.63%-82.77K
--9.02K
8.07%-78.49K
86.43%-1.01K
86.43%-1.01K
---85.38K
---7.41K
---7.41K
その他非資金項目
-336.01%-3.21M
-72.96%1.00M
19.10%846.32K
91.84%3.36M
14.28%1.36M
98.33%3.71M
66.02%710.57K
124.53%1.75M
-6.39%1.19M
416.96%1.87M
-94.93%428.00K
-354.55%-7.15M
-74.24%1.27M
-106.77%-590.10K
693.62%8.44M
182.10%2.81M
51.44%4.94M
615.22%8.72M
-58.04%1.06M
91.86%995.27K
11.23%3.26M
60.22%1.22M
322.43%2.53M
178.76%518.74K
4003.92%2.93M
425.36%760.62K
3929.39%599.99K
137.39%186.09K
150.86%71.41K
-13.80%144.78K
-119.82%-15.67K
-311.13%-497.71K
-260.30%-140.40K
-31.07%167.96K
64.57%79.04K
2.48%235.73K
2076.15%87.59K
5954.14%243.68K
--48.03K
414.45%230.02K
109.33%4.03K
109.33%4.03K
---73.15K
---43.13K
---43.13K
運転資本の増減
444.55%3.34M
68.39%-227.27K
-451.62%-1.47M
83.05%-89.86K
280.93%613.45K
-192.38%-718.94K
206.41%417.32K
-120.46%-530.00K
-11.05%-339.06K
-67.84%778.22K
90.93%-392.18K
290.44%2.59M
-196.74%-305.33K
220.35%2.42M
54.05%-4.32M
86.04%-1.36M
120.75%315.63K
-190.76%-2.01M
-795.49%-9.41M
-1702.92%-9.75M
65.88%-1.52M
-29.67%2.22M
175.22%1.35M
-84.71%608.00K
35.13%-4.46M
622.81%3.15M
-172.82%-1.80M
197.84%3.98M
-154.27%-6.87M
113.89%435.88K
410.92%2.47M
-324.83%-4.06M
-225.88%-2.70M
-779.74%-3.14M
-118.82%-794.54K
205.32%1.81M
73.04%-829.38K
115.00%461.57K
--4.22M
-298.92%-1.72M
-185.93%-3.08M
-185.93%-3.08M
--862.82K
--3.58M
--3.58M
-売上債権の増減
-74.00%416.95K
-136.73%-447.44K
-99.12%35.22K
526.82%3.71M
26725.26%1.60M
559.49%1.22M
783.46%3.99M
5.54%591.63K
98.83%-6.02K
-68.10%184.70K
6.72%-583.66K
-82.65%560.58K
70.45%-513.90K
143.24%579.05K
80.17%-625.74K
312.45%3.23M
-320.70%-1.74M
-3215.15%-1.34M
-129.96%-3.15M
-738.34%-1.52M
27.63%-413.39K
-99.10%42.99K
-48.65%-1.37M
-95.44%238.20K
93.14%-571.25K
323.57%4.78M
-146.86%-922.91K
392.41%5.22M
-393.57%-8.32M
51.69%-2.14M
252.49%1.97M
-171.66%-1.78M
-42.73%-1.69M
-321.41%-4.42M
-152.72%-1.29M
-181.71%-656.88K
46.27%-1.18M
52.26%-1.05M
--2.45M
-67.24%803.96K
-159.37%-2.20M
-159.37%-2.20M
--2.45M
--3.70M
--3.70M
-棚卸資産の増減
-61.80%193.15K
244.87%653.46K
-2873.89%-739.58K
-114.20%-153.23K
472.27%505.58K
-12.60%189.48K
96.37%-24.87K
-19.09%1.08M
64.66%-135.81K
129.08%216.79K
-237.16%-685.58K
316.73%1.33M
-60.12%-384.27K
58.50%-745.53K
89.59%-203.34K
-916.50%-615.12K
-129.49%-239.99K
-213.75%-1.80M
-5971.25%-1.95M
-151.68%-60.51K
13013.66%813.83K
-639.47%-572.60K
-245.34%-32.18K
-59.73%117.10K
103.64%6.21K
49.57%-77.43K
169.04%22.14K
159.33%290.80K
-306.16%-170.51K
-107.85%-153.56K
-98.57%8.23K
-124.73%-490.11K
268.04%82.71K
3805.56%1.96M
-39.91%573.59K
1903.65%1.98M
96.63%-49.22K
96.39%-52.81K
--954.51K
-106.71%-109.90K
-70.59%-1.46M
-70.59%-1.46M
--1.64M
---856.79K
---856.79K
-前払費用の増減
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-29623.27%-341.29K
55.32%18.42K
99.49%-13.41K
-100.02%-557.00
100.93%1.16K
-45.32%11.86K
-1303.91%-2.61M
927.22%3.04M
-19.02%-124.91K
-87.07%21.69K
17.80%216.93K
21.92%296.09K
-11.63%-104.95K
121.74%167.75K
548.43%184.16K
95.18%242.86K
-209.05%-94.01K
-52.22%75.65K
-128.21%-41.07K
-48.27%124.43K
105.83%86.21K
60.70%158.35K
47.72%145.56K
--240.53K
-667.57%-1.48M
-38.85%98.54K
-38.85%98.54K
--260.53K
--161.15K
--161.15K
-その他流動資産の増減
335.73%11.48M
9.26%-5.33M
-781.62%-6.53M
209.60%3.18M
-760.69%-4.87M
-1857.08%-5.88M
22.11%958.09K
-582070.48%-2.90M
-15.41%737.35K
215.11%334.45K
129.16%784.61K
-99.95%498.00
-29.18%871.70K
-129.22%-290.54K
58.96%-2.69M
111.83%986.89K
162.57%1.23M
-80.46%994.29K
-5762.68%-6.56M
-1439.80%-8.35M
65.21%-1.97M
294.43%5.09M
-21.41%115.81K
138.35%622.88K
-2636.24%-5.65M
-559.81%-2.62M
143.78%147.37K
-15.19%-1.62M
68.09%-206.67K
-490.81%-396.59K
12.29%-336.62K
-2622.77%-1.41M
-189.47%-647.62K
-40.36%101.48K
-194.14%-383.77K
93.50%-51.78K
313.74%723.86K
-2.75%170.14K
--407.67K
58.32%-796.73K
116.22%174.95K
116.22%174.95K
---1.91M
---1.08M
---1.08M
-その他流動負債の増減
-324.66%-6.88M
23.39%3.68M
799.63%5.15M
-5748.17%-12.29M
508.68%3.06M
3150.93%2.98M
10.74%572.58K
95.08%217.51K
-312.67%-748.97K
-97.02%91.74K
199.21%517.02K
102.85%111.50K
-118.26%-181.49K
877.12%3.08M
-122.34%-521.12K
-2642.91%-3.92M
2628.45%993.73K
2.50%315.25K
658.18%2.33M
-76.07%153.99K
-97.34%36.42K
17.20%307.57K
-233.97%-417.89K
248.29%643.57K
6371.09%1.37M
-75.85%262.44K
-45.37%311.93K
-244.85%-433.99K
97.23%-21.84K
223.55%1.09M
227.52%571.03K
-142.20%-125.85K
-502.65%-787.96K
-316.83%-879.48K
99.67%174.35K
215.44%298.25K
18.26%195.69K
145.11%405.60K
--87.32K
72.43%-258.37K
-80.60%165.48K
-80.60%165.48K
---937.11K
--852.87K
--852.87K
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
132.29%113.28K
49.93%-604.64K
-55.48%-2.09M
47.94%-868.39K
67.10%-350.83K
-474.78%-1.21M
36.41%-1.34M
-160.82%-1.67M
6.86%-1.07M
193.18%322.19K
59.94%-2.11M
198.10%2.74M
-174.06%-1.14M
85.20%-345.76K
42.15%-5.26M
68.78%-2.80M
77.00%-417.76K
-158.89%-2.34M
-524.07%-9.10M
-534.78%-8.95M
32.17%-1.82M
-13.98%3.97M
532.62%2.15M
-54.27%2.06M
-9.87%-2.68M
12.63%4.61M
-113.46%-496.01K
431.12%4.50M
-96.89%-2.44M
828.44%4.10M
786.89%3.69M
-142.54%-1.36M
-293.78%-1.24M
-114.87%-562.17K
-92.68%415.51K
853.32%3.20M
142.42%638.64K
351.07%3.78M
--5.67M
-116.25%-424.39K
-135.46%-1.51M
-135.46%-1.51M
--2.61M
--4.25M
--4.25M
投資活動によるキャッシュフロー
継続事業の投資CF
-193.66%-15.16K
-99.99%2.00
--15.20K
1212.89%205.75K
-12.44%16.19K
--33.36K
----
94.01%-18.49K
23802.56%18.49K
-100.00%0.00
-100.00%0.00
-120.60%-308.56K
99.63%-78.00
107.58%111.94K
--196.69K
13014.49%1.50M
-11439.78%-20.89K
-75092.87%-1.48M
100.00%0.00
2494.13%11.42K
-122.46%-181.00
-104.74%-1.96K
---77.27K
-11825.00%-477.00
233.67%806.00
--41.44K
----
99.98%-4.00
---603.00
----
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---17.69K
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--0.00
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設備投資
-94.64%867.00
-99.99%2.00
--16.06K
--215.25K
-12.44%16.19K
--33.36K
----
----
1145.82%18.49K
-100.00%0.00
-100.00%0.00
-99.90%1.56K
--1.48K
--111.94K
--196.69K
13014.49%1.50M
----
----
-100.00%0.00
--11.42K
-100.00%0.00
-99.63%154.00
--2.12K
--0.00
--806.00
--41.44K
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--0.00
----
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固定資産売却による純キャッシュフロー
-193.66%-15.16K
-99.99%2.00
--15.20K
1212.89%205.75K
-12.44%16.19K
--33.36K
----
94.01%-18.49K
23802.56%18.49K
-100.00%0.00
-100.00%0.00
-120.60%-308.56K
99.63%-78.00
107.58%111.94K
--196.69K
13014.49%1.50M
-11439.78%-20.89K
-75092.87%-1.48M
100.00%0.00
2494.13%11.42K
-122.46%-181.00
-104.74%-1.96K
---77.27K
-11825.00%-477.00
233.67%806.00
--41.44K
----
99.98%-4.00
---603.00
----
----
---17.69K
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無形資産取引による純キャッシュフロー
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--0.00
--0.00
----
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--0.00
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事業取引による純キャッシュフロー
100.00%0.00
-101.66%-68.00
79.60%-2.63M
100.00%36.00
-104.19%-26.04K
100.05%4.11K
---12.89M
-116.08%-2.02M
--621.98K
-3500.00%-9.00M
100.00%0.00
--12.56M
--0.00
---250.00K
---13.06M
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----
99.97%-3.00
100.01%3.00
97.13%-1.50K
102.65%1.09K
99.19%-9.38K
97.29%-35.56K
-611.55%-52.19K
-367.53%-41.36K
-12677.03%-1.16M
37.06%-1.31M
66.86%-7.33K
98.14%-8.85K
3.71%-9.06K
-17479.24%-2.08M
-650.20%-22.13K
-430.98%-474.55K
15.51%-9.41K
-6.41%-11.86K
---2.95K
85.69%-89.37K
97.56%-11.14K
97.56%-11.14K
---624.49K
---457.35K
---457.35K
投資商品による純キャッシュフロー
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--1.03M
--1.03M
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--0.00
--0.00
----
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-100.00%0.00
----
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--466.50K
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その他投資活動による純キャッシュフロー
-588.57%-76.46K
136.49%362.24K
-7124.65%-487.95K
-553.70%-6.83M
100.78%15.65K
-407.87%-992.78K
-100.06%-6.75K
-66.33%1.51M
-2744.89%-2.00M
105.26%322.46K
187.27%11.08M
251.11%4.47M
-295.08%-70.14K
-22924.79%-6.13M
-933.67%-12.70M
1299104.08%1.27M
-118.64%-17.75K
-19833.33%-26.64K
-2055.79%-1.23M
-111.71%-98.00
153.25%95.23K
-99.35%135.00
66.05%-56.99K
-99.56%837.00
-94.98%37.60K
12009.88%20.83K
-120.21%-167.85K
-83.61%189.11K
-32.21%748.94K
100.02%172.00
3702.43%830.72K
-6.44%1.15M
-58.39%1.10M
-973.04%-700.19K
-86.51%21.85K
206.76%1.23M
4454.93%2.65M
-7.04%-65.25K
--161.93K
72.36%-1.16M
98.66%-60.96K
98.66%-60.96K
---4.18M
---4.56M
---4.56M
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
-160.21%-60.67K
135.47%361.54K
75.71%-3.13M
-1321.33%-7.04M
98.33%-23.32K
88.25%-1.02M
-216.37%-12.90M
-102.86%-495.32K
-1886.73%-1.39M
-33.59%-8.68M
142.70%11.08M
2059.36%17.33M
-106.80%-70.06K
-547.94%-6.50M
-2012.48%-25.95M
7069.56%802.75K
980.09%1.03M
68888.96%1.45M
-6642.23%-1.23M
-578.12%-11.52K
248.03%95.41K
103.74%2.10K
108.53%18.78K
-98.37%2.41K
106.71%27.41K
95.72%-56.17K
-126.72%-220.05K
-84.66%147.75K
-137.29%-408.57K
52.89%-1.31M
290023.24%823.38K
-21.42%963.00K
-58.58%1.10M
-3510.80%-2.78M
-100.18%-284.00
198.45%1.23M
3768.95%2.65M
-6.95%-77.11K
--158.98K
74.09%-1.24M
98.56%-72.10K
98.56%-72.10K
---4.80M
---5.02M
---5.02M
財務活動によるキャッシュフロー
継続事業の財務CF
-51.95%-356.07K
-70.55%739.71K
725.76%5.07M
280.91%7.82M
-117.47%-234.34K
1480.26%2.51M
-33.39%613.55K
39.69%2.05M
23248.87%1.34M
-96.69%158.94K
-95.49%921.05K
-73.12%1.47M
-100.72%-5.79K
395.34%4.80M
178916.06%20.44M
955.82%5.47M
-18.63%807.63K
319.91%968.75K
-100.73%-11.43K
28835.13%517.81K
206.05%992.50K
-325.17%-440.53K
-2.38%1.56M
95.49%-1.80K
-68.19%324.29K
90.13%-103.61K
483.85%1.59M
81.43%-39.99K
641.03%1.02M
-93.44%-1.05M
-106.56%-415.16K
-182.75%-215.35K
35.60%-188.46K
-71.23%-542.77K
6674.13%6.33M
-45.98%260.25K
-348.15%-292.64K
-368.78%-316.98K
--93.45K
588.00%481.79K
-95.96%117.93K
-95.96%117.93K
---98.73K
--2.92M
--2.92M
負債の発行・返済による純キャッシュフロー
97.04%-36.75K
-63.99%328.97K
-539.04%-1.20M
3604.05%577.71K
-576.23%-1.24M
1103.43%913.68K
446.47%273.55K
97.74%-16.49K
-3072.43%-183.78K
70.40%-91.06K
-100.44%-78.95K
-124.37%-730.45K
97.97%-5.79K
54.39%-307.58K
158135.59%18.06M
478.80%3.00M
-128.79%-285.70K
-53.07%-674.33K
-120.62%-11.43K
1563.96%517.81K
250.03%992.50K
-360.03%-440.53K
1408.66%55.43K
176.09%31.12K
-74.06%283.55K
91.14%-95.76K
100.80%3.67K
86.13%-40.90K
1684.68%1.09M
-474.58%-1.08M
-8616.76%-457.63K
-199.50%-294.89K
74.43%-68.98K
219.04%288.60K
95.15%-5.25K
2021.82%296.38K
---269.75K
-306.08%-242.43K
---108.19K
84.35%-15.42K
----
109.50%117.64K
---98.53K
--3.99M
---1.24M
普通株式の発行・取得による純キャッシュフロー
-89.23%29.82K
-80.16%333.29K
1790.40%6.43M
220.40%6.63M
-81.84%276.93K
572.01%1.68M
-66.00%340.01K
-5.94%2.07M
--1.52M
-95.10%250.00K
-57.89%1.00M
-10.93%2.20M
-100.00%0.00
210.77%5.11M
--2.38M
--2.47M
--1.09M
--1.64M
-100.00%0.00
--0.00
--0.00
--0.00
-5.64%1.50M
--0.00
--0.00
--0.00
--1.59M
----
----
--0.00
-100.00%0.00
----
--0.00
----
--5.39M
----
----
----
--0.00
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-147.73%-349.13K
194.49%77.45K
---160.11K
--611.60K
--731.51K
---81.97K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3741.70%-32.92K
155.39%40.74K
-125.26%-7.85K
-99.93%28.00
-98.86%904.00
38.43%-73.56K
103.74%31.09K
-95.49%42.47K
320.15%79.55K
-421.90%-119.47K
-1015.27%-831.38K
2873.96%941.26K
82.17%-36.13K
-119.41%-22.89K
-25805.17%-74.55K
--31.65K
-101205.00%-202.61K
110.98%117.93K
-99.99%290.00
---200.00
---1.07M
--4.15M
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
-51.95%-356.07K
-70.55%739.71K
725.76%5.07M
280.91%7.82M
-117.47%-234.34K
1480.26%2.51M
-33.39%613.55K
39.69%2.05M
23248.87%1.34M
-96.69%158.94K
-95.49%921.05K
-73.12%1.47M
-100.72%-5.79K
395.34%4.80M
178916.06%20.44M
955.82%5.47M
-18.63%807.63K
319.91%968.75K
-100.73%-11.43K
28835.13%517.81K
206.05%992.50K
-325.17%-440.53K
-2.38%1.56M
95.49%-1.80K
-68.19%324.29K
90.13%-103.61K
483.85%1.59M
81.43%-39.99K
641.03%1.02M
-93.44%-1.05M
-106.56%-415.16K
-182.75%-215.35K
35.60%-188.46K
-71.23%-542.77K
6674.13%6.33M
-45.98%260.25K
-348.15%-292.64K
-368.78%-316.98K
--93.45K
588.00%481.79K
-95.96%117.93K
-95.96%117.93K
---98.73K
--2.92M
--2.92M
純キャッシュフロー
現金および現金同等物の期首残高
-37.09%746.86K
-70.43%258.71K
-97.21%395.04K
-96.33%565.48K
-92.78%1.19M
-96.39%875.03K
-6.58%14.17M
-0.53%15.40M
-1.07%16.44M
32.96%24.24M
-47.75%15.17M
-40.12%15.48M
-31.77%16.62M
-21.18%18.23M
-10.34%29.02M
-36.41%25.85M
-42.12%24.36M
-38.50%23.13M
-8.38%32.37M
19.43%40.65M
18.02%42.09M
20.41%37.61M
12.21%35.33M
19.70%34.03M
21.49%35.66M
12.65%31.24M
35.99%31.49M
20.10%28.43M
23.62%29.35M
-3.28%27.73M
5.20%23.15M
31.91%23.67M
60.60%23.74M
146.06%28.67M
263.42%22.01M
148.77%17.95M
70.31%14.78M
34.22%11.65M
--6.06M
28.90%7.21M
169.29%8.68M
169.29%8.68M
--5.60M
--3.22M
--3.22M
当期キャッシュフロー増減
26.05%-459.73K
56.37%488.15K
98.97%-136.32K
86.12%-170.45K
40.64%-621.72K
104.00%312.17K
-246.50%-13.29M
-293.48%-1.23M
8.40%-1.05M
-384.44%-7.80M
184.05%9.07M
-109.83%-312.19K
-176.76%-1.14M
-230.95%-1.61M
-16.81%-10.79M
138.38%3.18M
203.30%1.49M
-72.54%1.23M
-504.98%-9.24M
-737.61%-8.27M
11.39%-1.44M
1.15%4.48M
1008.38%2.28M
-57.52%1.30M
-77.00%-1.63M
172.67%4.42M
-105.49%-251.21K
687.39%3.05M
-1231.08%-919.40K
132.94%1.62M
-31.32%4.57M
-112.80%-520.07K
-102.18%-69.07K
-257.24%-4.93M
19.03%6.66M
450.56%4.06M
315.82%3.16M
313.70%3.13M
--5.60M
53.79%-1.16M
-161.76%-1.47M
-161.76%-1.47M
---2.51M
--2.37M
--2.37M
為替変動の影響
55.03%-6.18K
-131.64%-8.46K
-92.31%15.58K
89.55%-80.61K
-119.63%-13.74K
-93.33%26.74K
124.63%202.51K
25.95%-771.46K
-9.47%69.98K
-7.58%400.84K
-6817.54%-822.08K
-312.65%-1.04M
11.72%77.30K
-62.17%433.71K
-101.08%-11.88K
183.45%489.89K
109.69%69.19K
21.18%1.15M
176.39%1.10M
122.68%172.83K
-202.28%-713.97K
3481.48%946.04K
-27.43%-1.44M
51.02%-762.19K
-22.96%698.08K
74.79%-27.98K
-334.64%-1.13M
-1787.24%-1.56M
246.84%906.12K
89.30%-110.97K
661.62%481.05K
114.84%92.22K
51.54%261.25K
-309.62%-1.04M
74.20%-85.65K
-2257.56%-621.23K
2857.57%172.40K
-3947.87%-253.07K
---331.96K
113.34%28.79K
-102.68%-6.25K
-102.68%-6.25K
---215.78K
--233.63K
--233.63K
現金および現金同等物の期末残高
-49.22%287.13K
-37.09%746.86K
-70.43%258.71K
-97.21%395.04K
-96.33%565.48K
-92.78%1.19M
-96.39%875.03K
-6.58%14.17M
-0.53%15.40M
-1.07%16.44M
32.96%24.24M
-47.75%15.17M
-40.12%15.48M
-31.77%16.62M
-21.18%18.23M
-10.34%29.02M
-36.41%25.85M
-42.12%24.36M
-38.50%23.13M
-8.38%32.37M
19.43%40.65M
18.02%42.09M
20.41%37.61M
12.21%35.33M
19.70%34.03M
21.49%35.66M
12.65%31.24M
35.99%31.49M
20.10%28.43M
23.62%29.35M
-3.28%27.73M
5.20%23.15M
31.91%23.67M
60.60%23.74M
146.06%28.67M
263.42%22.01M
148.77%17.95M
104.92%14.78M
--11.65M
96.00%6.06M
28.90%7.21M
28.90%7.21M
--3.09M
--5.60M
--5.60M
フリーキャッシュフロー
130.63%112.41K
51.27%-604.64K
-56.68%-2.10M
---1.08M
66.17%-367.02K
-485.13%-1.24M
36.41%-1.34M
----
5.36%-1.08M
170.39%322.19K
61.38%-2.11M
163.84%2.74M
-174.42%-1.15M
80.41%-457.71K
39.98%-5.46M
52.11%-4.29M
77.00%-417.76K
-158.89%-2.34M
-524.49%-9.10M
-535.34%-8.96M
32.19%-1.82M
-13.20%3.97M
532.20%2.14M
-54.27%2.06M
-9.91%-2.68M
11.62%4.57M
-113.46%-496.01K
431.12%4.50M
-96.89%-2.44M
828.44%4.10M
786.89%3.69M
-142.54%-1.36M
-293.78%-1.24M
-114.87%-562.17K
-92.68%415.51K
853.32%3.20M
142.42%638.64K
351.07%3.78M
--5.67M
-116.25%-424.39K
-135.46%-1.51M
-135.46%-1.51M
--2.61M
--4.25M
--4.25M
通貨単位
USD
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