STRATA Skin Sciences Inc
SSKN1.930USD
-0.020-1.03%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
8.05M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
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
31.59%-550.00K
-53.32%703.00K
69.71%-302.00K
-37.59%591.00K
1.59%-804.00K
741.34%1.51M
-43.66%-997.00K
1791.07%947.00K
-131.44%-817.00K
-73.24%179.00K
-253.54%-694.00K
-123.93%-56.00K
-330.72%-353.00K
93.35%669.00K
-17.67%452.00K
-61.19%234.00K
-74.41%153.00K
-68.91%346.00K
-22.68%549.00K
761.43%603.00K
77.98%598.00K
1.09%1.11M
-61.89%710.00K
154.69%70.00K
460.00%336.00K
-41.87%1.10M
239.34%1.86M
-114.56%-128.00K
-92.67%60.00K
34.71%1.89M
12.04%549.00K
593.82%879.00K
158.60%818.00K
274.93%1.41M
135.25%490.00K
92.44%-178.00K
56.38%-1.40M
112.33%375.00K
61.70%-1.39M
39.91%-2.35M
55.05%-3.20M
22.03%-3.04M
27.53%-3.63M
11.21%-3.92M
-16.88%-7.12M
22.61%-3.90M
-1.06%-5.01M
-12.77%-4.41M
-14.59%-6.09M
---5.04M
---4.96M
---3.91M
---5.32M
継続事業の当期純利益
27.79%-2.43M
-18.53%-4.50M
-101.52%-2.12M
96.86%-99.00K
-18.80%-3.37M
-2271.25%-3.79M
-5.83%-1.05M
-66.38%-3.15M
-13.31%-2.83M
81.15%-160.00K
-90.98%-995.00K
-274.86%-1.89M
-3.47%-2.50M
-91.65%-849.00K
58.45%-521.00K
164.40%1.08M
-133.62%-2.42M
13.98%-443.00K
-45.81%-1.25M
-55.27%-1.68M
22.36%-1.03M
-212.12%-515.00K
-41.45%-860.00K
33.58%-1.08M
35.94%-1.33M
96.25%-165.00K
95.55%-608.00K
-35.19%-1.63M
6.89%-2.08M
-396.39%-4.40M
-805.96%-13.67M
-341.97%-1.21M
-55.53%-2.23M
-49.58%-887.00K
83.66%-1.51M
106.35%498.00K
80.24%-1.44M
86.83%-593.00K
-303.61%-9.23M
-1351.51%-7.85M
8.87%-7.27M
2.31%-4.50M
69.10%-2.29M
108.45%627.05K
-22.56%-7.98M
24.15%-4.61M
-38.22%-7.40M
-35.33%-7.42M
-13.19%-6.51M
---6.08M
---5.36M
---5.48M
---5.75M
営業損益
-2.90%1.30M
41.59%5.17M
-14.17%1.32M
-10.87%1.33M
-10.52%1.34M
148.81%3.66M
11.61%1.54M
4.19%1.49M
6.52%1.50M
29.31%1.47M
28.79%1.38M
48.91%1.43M
53.43%1.41M
29.68%1.14M
20.22%1.07M
-6.52%961.00K
-17.73%919.00K
-23.43%876.00K
-24.77%890.00K
-14.12%1.03M
-13.88%1.12M
-19.15%1.14M
-9.14%1.18M
4.91%1.20M
-23.21%1.30M
-7.21%1.42M
-19.88%1.30M
-31.51%1.14M
9.46%1.69M
0.20%1.52M
6.84%1.63M
1.65%1.67M
-8.37%1.54M
-10.63%1.52M
-10.90%1.52M
31.67%1.64M
432.50%1.68M
306.25%1.70M
248.89%1.71M
573.81%1.24M
-54.61%316.24K
-35.43%419.20K
-71.11%489.27K
-69.73%184.74K
40.28%696.80K
68.01%649.25K
570.36%1.69M
234.67%610.28K
235.53%496.73K
--386.44K
--252.66K
--182.35K
--148.04K
繰延税金
----
-55.00%-186.00K
----
----
----
-400.00%-120.00K
----
----
----
--40.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.44%4.00K
-91.49%4.00K
-95.45%4.00K
--47.00K
427.27%72.00K
200.00%47.00K
309.52%88.00K
100.00%0.00
78.43%-22.00K
-217.50%-47.00K
-205.00%-42.00K
-124.80%-281.00K
-270.00%-102.00K
-33.33%40.00K
-33.33%40.00K
-308.33%-125.00K
0.00%60.00K
0.00%60.00K
0.00%60.00K
-49.58%60.00K
--60.00K
--60.00K
--60.00K
--119.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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その他非資金項目
-41.80%149.00K
-166.67%-82.00K
18.42%-31.00K
-101.65%-15.00K
574.07%256.00K
-0.81%123.00K
-134.23%-38.00K
4423.81%908.00K
-208.00%-54.00K
96.83%124.00K
164.29%111.00K
98.97%-21.00K
192.59%50.00K
28.57%63.00K
700.00%42.00K
-3017.14%-2.04M
-2800.00%-54.00K
-62.60%49.00K
-115.56%-7.00K
59.09%70.00K
-92.59%2.00K
-9.66%131.00K
-68.75%45.00K
728.57%44.00K
-30.77%27.00K
-97.99%145.00K
-98.86%144.00K
-100.72%-7.00K
-94.98%39.00K
881.66%7.22M
1865.26%12.62M
42.15%978.00K
6.88%777.00K
-20.52%736.00K
-87.37%642.00K
-87.72%688.00K
-65.31%727.00K
-42.38%926.00K
378.85%5.08M
832.68%5.60M
299259.29%2.10M
1623.41%1.61M
-8.43%1.06M
87.15%600.80K
-99.62%700.00
---105.49K
--1.16M
154.05%321.02K
967.48%184.14K
--0.00
--0.00
--126.36K
--17.25K
運転資本の増減
-68.41%265.00K
-88.32%156.00K
126.82%486.00K
-160.08%-793.00K
242.45%839.00K
189.97%1.34M
-9.16%-1.81M
3100.00%1.32M
-19.41%245.00K
-963.37%-1.48M
-250.95%-1.66M
89.40%-44.00K
-70.77%304.00K
131.27%172.00K
-207.26%-473.00K
-158.53%-415.00K
26100.00%1.04M
-885.71%-550.00K
341.00%441.00K
305.51%709.00K
-109.52%-4.00K
150.36%70.00K
-83.02%100.00K
-216.51%-345.00K
-75.72%42.00K
-110.71%-139.00K
2554.17%589.00K
78.75%-109.00K
-64.62%173.00K
278.43%1.30M
88.41%-24.00K
-393.27%-513.00K
179.51%489.00K
-22.57%343.00K
83.87%-207.00K
-127.05%-104.00K
-743.86%-615.00K
4.61%443.00K
-44.43%-1.28M
165.35%384.48K
-29.34%95.52K
331.69%423.49K
-61.16%-888.30K
-153.54%-588.37K
125.89%135.18K
-167.17%-182.78K
-201.11%-551.19K
31.53%1.10M
-583.05%-522.05K
--272.11K
---183.06K
--835.57K
---76.43K
-売上債権の増減
-81.27%136.00K
-350.19%-668.00K
-17.96%-394.00K
29.43%-295.00K
15.97%726.00K
129.70%267.00K
54.68%-334.00K
-1072.09%-418.00K
39.73%626.00K
-190.94%-899.00K
-117.40%-737.00K
230.77%43.00K
208.97%448.00K
32.68%-309.00K
70.32%-339.00K
-99.27%13.00K
-87.67%145.00K
40.77%-459.00K
-548.86%-1.14M
1874.44%1.78M
772.00%1.18M
-32.93%-775.00K
49.57%-176.00K
50.00%90.00K
-126.92%-175.00K
-1179.63%-583.00K
-225.99%-349.00K
124.10%60.00K
537.25%650.00K
111.18%54.00K
218.38%277.00K
-150.51%-249.00K
-86.96%102.00K
-523.68%-483.00K
56.59%-234.00K
1875.95%493.00K
265.34%782.00K
161.22%114.00K
-1407.35%-539.00K
262.53%24.95K
858.58%214.05K
-332637.50%-186.22K
-124.57%-35.76K
60.79%-15.35K
175.83%22.33K
100.07%56.00
551.73%145.54K
30.45%-39.15K
-143.81%-29.45K
---79.38K
---32.22K
---56.28K
---12.08K
-棚卸資産の増減
-144.81%-377.00K
-45.98%558.00K
111.11%8.00K
-73.47%160.00K
-154.42%-154.00K
274.28%1.03M
89.97%-72.00K
101.00%603.00K
123.62%283.00K
204.55%276.00K
-307.95%-718.00K
14.07%300.00K
-1007.58%-1.20M
-555.17%-264.00K
-450.00%-176.00K
26200.00%263.00K
129.73%132.00K
-89.62%58.00K
-252.38%-32.00K
100.21%1.00K
-35.78%-444.00K
282.68%559.00K
128.00%21.00K
-178.90%-486.00K
-1535.00%-327.00K
-158.51%-306.00K
-63.04%-75.00K
175.40%616.00K
-113.61%-20.00K
26.94%523.00K
-108.76%-46.00K
-305.28%-817.00K
712.50%147.00K
293.43%412.00K
203.75%525.00K
305.77%398.00K
-121.26%-24.00K
-136.83%-213.00K
63.44%-506.00K
155.94%98.09K
771.51%112.91K
1277.58%578.39K
-28262.39%-1.38M
123.29%38.32K
-107.05%-16.82K
138.41%41.99K
102.68%4.91K
-125.12%-164.54K
176.96%238.64K
---109.31K
---183.11K
---73.09K
---310.09K
-前払費用の増減
541.94%137.00K
-43.66%-204.00K
-32.32%134.00K
-150.57%-88.00K
-293.75%-31.00K
-14100.00%-142.00K
112.90%198.00K
160.42%174.00K
-81.18%16.00K
-100.56%-1.00K
214.81%93.00K
-196.91%-288.00K
230.77%85.00K
19.46%178.00K
-350.00%-81.00K
-232.88%-97.00K
-251.16%-65.00K
432.14%149.00K
-115.25%-18.00K
139.67%73.00K
-69.72%43.00K
111.38%28.00K
-25.79%118.00K
-149.33%-184.00K
121.23%142.00K
-456.52%-246.00K
-2.45%159.00K
-13.46%373.00K
-255.85%-669.00K
213.64%69.00K
379.41%163.00K
438.75%431.00K
-313.64%-188.00K
-87.91%22.00K
108.85%34.00K
-42.50%80.00K
215.59%88.00K
-47.01%182.00K
-34.80%-384.00K
4.76%139.13K
-118.37%-76.13K
260.11%343.49K
-446.02%-284.86K
2.93%132.81K
364.89%414.56K
16.15%-214.53K
83.07%82.32K
-14.97%129.03K
-42.50%89.17K
---255.86K
--44.97K
--151.74K
--155.07K
-その他流動資産の増減
----
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----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
363.55%32.00K
1100.00%7.50K
---3.50K
----
---12.14K
---750.00
----
----
-その他流動負債の増減
-141.75%-81.00K
26.06%-227.00K
237.14%96.00K
-178.95%-120.00K
178.54%194.00K
-78.49%-307.00K
79.23%-70.00K
24.59%152.00K
3.89%-247.00K
-153.92%-172.00K
-189.39%-337.00K
1642.86%122.00K
-148.31%-257.00K
-37.70%319.00K
-44.56%377.00K
100.50%7.00K
156.54%532.00K
28.97%512.00K
109.88%680.00K
-689.54%-1.41M
-577.66%-941.00K
-55.64%397.00K
-43.46%324.00K
102.54%239.00K
216.57%197.00K
161.70%895.00K
766.28%573.00K
61.64%118.00K
-328.38%-169.00K
-21.92%342.00K
-144.56%-86.00K
137.24%73.00K
114.62%74.00K
309.35%438.00K
160.12%193.00K
-203.19%-196.00K
-1026.05%-506.00K
195.75%107.00K
-589.18%-321.00K
677.68%189.94K
51.57%-44.94K
-81.30%-111.75K
26.26%-46.58K
-127.88%-32.88K
-768.89%-92.79K
-154.65%-61.64K
-161.38%-63.17K
53464.71%117.94K
-9.19%13.87K
--112.80K
--102.92K
---221.00
--15.28K
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
31.59%-550.00K
-53.32%703.00K
69.71%-302.00K
-37.59%591.00K
1.59%-804.00K
741.34%1.51M
-43.66%-997.00K
1791.07%947.00K
-131.44%-817.00K
-73.24%179.00K
-253.54%-694.00K
-123.93%-56.00K
-330.72%-353.00K
93.35%669.00K
-17.67%452.00K
-61.19%234.00K
-74.41%153.00K
-68.91%346.00K
-22.68%549.00K
761.43%603.00K
77.98%598.00K
1.09%1.11M
-61.89%710.00K
154.69%70.00K
460.00%336.00K
-41.87%1.10M
239.34%1.86M
-114.56%-128.00K
-92.67%60.00K
34.71%1.89M
12.04%549.00K
593.82%879.00K
158.60%818.00K
274.93%1.41M
135.25%490.00K
92.44%-178.00K
56.38%-1.40M
112.33%375.00K
61.70%-1.39M
39.91%-2.35M
55.05%-3.20M
22.03%-3.04M
27.53%-3.63M
11.21%-3.92M
-16.88%-7.12M
22.61%-3.90M
-1.06%-5.01M
-12.77%-4.41M
-14.59%-6.09M
---5.04M
---4.96M
---3.91M
---5.32M
投資活動によるキャッシュフロー
継続事業の投資CF
-72.55%199.00K
-72.80%504.00K
-92.52%62.00K
-79.74%345.00K
-59.54%725.00K
9.06%1.85M
57.31%829.00K
104.93%1.70M
163.92%1.79M
50.35%1.70M
-50.14%527.00K
14.46%831.00K
-8.24%679.00K
58.71%1.13M
47.42%1.06M
441.79%726.00K
24.16%740.00K
-49.72%712.00K
69.50%717.00K
-74.13%134.00K
37.33%596.00K
182.07%1.42M
14.63%423.00K
1.57%518.00K
13.91%434.00K
74.31%502.00K
2.50%369.00K
-3.41%510.00K
-56.85%381.00K
-28.18%288.00K
29.03%360.00K
303.05%528.00K
348.22%883.00K
-37.44%401.00K
-70.94%279.00K
6.50%131.00K
--197.00K
--641.00K
8827.27%960.00K
2150.00%123.00K
--0.00
-100.00%0.00
-101.00%-11.00K
-100.28%-6.00K
-100.00%0.00
-87.04%322.64K
-51.75%1.10M
116.28%2.12M
302.20%1.64M
--2.49M
--2.28M
--982.49K
--408.08K
設備投資
-72.55%199.00K
-72.80%504.00K
-92.52%62.00K
-79.74%345.00K
-59.54%725.00K
9.06%1.85M
57.31%829.00K
104.93%1.70M
163.92%1.79M
50.35%1.70M
-78.28%527.00K
14.46%831.00K
-8.24%679.00K
58.71%1.13M
238.35%2.43M
441.79%726.00K
24.16%740.00K
-49.72%712.00K
69.50%717.00K
-74.13%134.00K
37.33%596.00K
182.07%1.42M
14.63%423.00K
1.57%518.00K
13.91%434.00K
73.70%502.00K
2.50%369.00K
-3.41%510.00K
-56.85%381.00K
-27.93%289.00K
29.03%360.00K
303.05%528.00K
348.22%883.00K
-37.44%401.00K
-70.94%279.00K
6.50%131.00K
--197.00K
--641.00K
--960.00K
--123.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.04%322.64K
-51.75%1.10M
116.28%2.12M
302.20%1.64M
--2.49M
--2.28M
--982.49K
--408.08K
固定資産売却による純キャッシュフロー
-72.55%199.00K
-72.80%504.00K
-92.52%62.00K
-79.74%345.00K
-59.54%725.00K
9.06%1.85M
57.31%829.00K
104.93%1.70M
163.92%1.79M
50.35%1.70M
-50.14%527.00K
14.46%831.00K
-8.24%679.00K
58.71%1.13M
47.42%1.06M
441.79%726.00K
24.16%740.00K
-49.72%712.00K
69.50%717.00K
-74.13%134.00K
37.33%596.00K
182.07%1.42M
14.63%423.00K
1.57%518.00K
13.91%434.00K
74.31%502.00K
2.50%369.00K
-3.41%510.00K
-56.85%381.00K
-28.18%288.00K
29.03%360.00K
303.05%528.00K
348.22%883.00K
-37.44%401.00K
-70.94%279.00K
6.50%131.00K
--197.00K
--641.00K
8827.27%960.00K
2150.00%123.00K
--0.00
-100.00%0.00
-101.00%-11.00K
-100.28%-6.00K
-100.00%0.00
-87.04%322.64K
-51.75%1.10M
116.28%2.12M
302.20%1.64M
--2.49M
--2.28M
--982.49K
--408.08K
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
--0.00
---631.00K
--0.00
---3.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---42.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
101.33%1.00K
---24.00K
---20.00K
---40.00K
-160.00%-75.00K
-100.00%0.00
-100.00%0.00
--0.00
225.00%125.00K
--15.00K
--85.00K
--0.00
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
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
72.55%-199.00K
72.80%-504.00K
92.52%-62.00K
79.74%-345.00K
59.54%-725.00K
-9.06%-1.85M
-57.31%-829.00K
-104.93%-1.70M
-36.79%-1.79M
-50.35%-1.70M
88.37%-527.00K
-14.46%-831.00K
-77.03%-1.31M
-58.71%-1.13M
-531.80%-4.53M
-441.79%-726.00K
-24.16%-740.00K
49.72%-712.00K
-69.50%-717.00K
74.13%-134.00K
-37.33%-596.00K
-182.07%-1.42M
-14.63%-423.00K
-1.77%-518.00K
-7.16%-434.00K
-62.99%-502.00K
7.75%-369.00K
15.59%-509.00K
54.13%-405.00K
23.19%-308.00K
-43.37%-400.00K
-9950.00%-603.00K
-385.16%-883.00K
27.88%-401.00K
70.94%-279.00K
99.99%-6.00K
---182.00K
---556.00K
-8827.27%-960.00K
-712150.00%-42.72M
--0.00
100.00%0.00
101.00%11.00K
100.28%6.00K
100.00%0.00
87.04%-322.64K
51.75%-1.10M
-116.28%-2.12M
-302.20%-1.64M
---2.49M
---2.28M
---982.49K
---408.08K
財務活動によるキャッシュフロー
継続事業の財務CF
100.00%0.00
--0.00
1968.27%1.94M
-100.00%0.00
---18.00K
100.00%0.00
---104.00K
--6.96M
--0.00
---500.00K
-100.00%0.00
----
----
-100.00%0.00
--92.00K
----
----
106.08%18.00K
--0.00
--2.53M
----
---296.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
94.69%-51.00K
11649.50%11.66M
-207.00%-307.00K
-1788.24%-642.00K
-943.48%-960.00K
0.98%-101.00K
-107.17%-100.00K
-110.49%-34.00K
-87.76%-92.00K
-100.24%-102.00K
--1.40M
3835.38%324.00K
-100.35%-49.00K
516608.28%42.40M
-100.00%0.00
-99.85%8.23K
316.07%13.88M
-118.95%-8.21K
-46.74%11.46M
154.68%5.38M
-294.81%-6.42M
122.26%43.32K
74060.84%21.52M
--2.11M
--3.30M
---194.65K
--29.02K
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--7.00M
----
----
-100.00%0.00
----
----
--133.00K
--92.00K
----
----
100.00%0.00
--0.00
--2.53M
----
---296.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.69%-51.00K
-3069.31%-3.20M
-5.00%-105.00K
-1788.24%-642.00K
-943.48%-960.00K
0.98%-101.00K
-107.17%-100.00K
-110.49%-34.00K
-513.33%-92.00K
-100.24%-102.00K
--1.40M
--324.00K
-100.10%-15.00K
--42.49M
----
--0.00
333.46%15.00M
--0.00
-100.00%0.00
--0.00
---6.42M
--0.00
--6.00M
----
----
----
--0.00
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--1.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--2.34M
--0.00
--14.66M
----
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%169.00
--5.32K
-118.95%-8.21K
-27.22%11.46M
198.45%5.38M
--0.00
--43.32K
366895.92%15.75M
--1.80M
----
----
---4.29K
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
----
----
----
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.96%-59.00
-100.00%0.00
--0.00
-45.79%18.06K
--6.17K
--5.28K
--0.00
--33.31K
その他財務活動による純キャッシュフロー
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---18.00K
100.00%0.00
---104.00K
---35.00K
--0.00
-275.94%-500.00K
--0.00
----
----
---133.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
---2.34M
----
--202.00K
---202.00K
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
-100.00%0.00
96.97%-34.00K
---100.00K
----
2152.51%8.06K
---1.12M
--0.00
100.00%0.00
-99.88%358.00
-100.00%0.00
100.00%0.00
---245.36K
--304.00K
--3.29M
---194.65K
--0.00
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
100.00%0.00
--0.00
1968.27%1.94M
-100.00%0.00
---18.00K
100.00%0.00
---104.00K
--6.96M
--0.00
---500.00K
-100.00%0.00
----
----
-100.00%0.00
--92.00K
----
----
106.08%18.00K
--0.00
--2.53M
----
---296.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
94.69%-51.00K
11649.50%11.66M
-207.00%-307.00K
-1788.24%-642.00K
-943.48%-960.00K
0.98%-101.00K
-107.17%-100.00K
-110.49%-34.00K
-87.76%-92.00K
-100.24%-102.00K
--1.40M
3835.38%324.00K
-100.35%-49.00K
516608.28%42.40M
-100.00%0.00
-99.85%8.23K
316.07%13.88M
-118.95%-8.21K
-46.74%11.46M
154.68%5.38M
-294.81%-6.42M
122.26%43.32K
74060.84%21.52M
--2.11M
--3.30M
---194.65K
--29.02K
純キャッシュフロー
現金および現金同等物の期首残高
5.88%8.60M
-0.82%8.40M
-34.42%6.82M
56.98%6.57M
19.47%8.12M
-3.97%8.46M
3.58%10.39M
-61.68%4.19M
-46.01%6.79M
-32.44%8.81M
-41.08%10.04M
-37.67%10.92M
-30.51%12.59M
-29.32%13.05M
-8.56%17.03M
12.12%17.52M
15.89%18.11M
13.75%18.46M
16.86%18.63M
-4.63%15.63M
-5.20%15.63M
2.14%16.23M
10.36%15.94M
379.63%16.39M
305.19%16.49M
408.09%15.89M
266.81%14.45M
-9.19%3.42M
3.59%4.07M
5.75%3.13M
38.61%3.94M
20.61%3.76M
18.92%3.93M
-6.69%2.96M
-48.84%2.84M
-62.11%3.12M
-71.11%3.30M
-78.09%3.17M
32.14%5.55M
1.36%8.23M
202.25%11.43M
451.99%14.47M
-72.27%4.20M
-62.48%8.12M
-51.88%3.78M
-80.26%2.62M
-11.96%15.15M
-2.93%21.65M
-71.92%7.86M
--13.28M
--17.21M
--22.30M
--28.00M
当期キャッシュフロー増減
51.58%-749.00K
157.35%199.00K
181.81%1.58M
-96.04%246.00K
40.71%-1.55M
82.82%-347.00K
-58.07%-1.93M
800.00%6.21M
-56.89%-2.61M
-338.18%-2.02M
69.37%-1.22M
-80.28%-887.00K
-183.30%-1.66M
-32.47%-461.00K
-2272.62%-3.99M
-116.42%-492.00K
-29450.00%-587.00K
41.90%-348.00K
-158.54%-168.00K
768.97%3.00M
102.04%2.00K
-200.00%-599.00K
-80.11%287.00K
-104.06%-448.00K
84.97%-98.00K
-36.41%599.00K
277.93%1.44M
6201.71%11.03M
-295.15%-652.00K
-2.99%942.00K
-799.14%-811.00K
162.72%175.00K
9.84%-165.00K
624.63%971.00K
104.87%116.00K
89.59%-279.00K
94.28%-183.00K
104.42%134.00K
-123.23%-2.38M
31.63%-2.68M
-173.75%-3.20M
-360.91%-3.03M
181.90%10.26M
39.64%-3.92M
-68.52%4.34M
121.47%1.16M
-218.46%-12.53M
-27.59%-6.49M
342.04%13.79M
---5.41M
---3.94M
---5.09M
---5.70M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.00K
100.00%0.00
----
----
100.00%0.00
-120.00%-3.00K
250.00%7.00K
----
---9.00K
--15.00K
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
19.40%7.85M
5.88%8.60M
-0.82%8.40M
-34.42%6.82M
56.98%6.57M
19.47%8.12M
-3.97%8.46M
3.58%10.39M
-61.68%4.19M
-46.01%6.79M
-32.44%8.81M
-41.08%10.04M
-37.67%10.92M
-30.51%12.59M
-29.32%13.05M
-8.56%17.03M
12.12%17.52M
15.89%18.11M
13.75%18.46M
16.86%18.63M
-4.63%15.63M
-5.20%15.63M
2.14%16.23M
10.36%15.94M
379.63%16.39M
305.19%16.49M
408.09%15.89M
266.81%14.45M
-9.19%3.42M
3.59%4.07M
5.75%3.13M
38.61%3.94M
20.61%3.76M
18.92%3.93M
-6.69%2.96M
-48.84%2.84M
-62.10%3.12M
-71.11%3.30M
-78.09%3.17M
32.14%5.55M
1.36%8.23M
202.25%11.43M
452.08%14.47M
-72.27%4.20M
-62.48%8.12M
-51.88%3.78M
-80.26%2.62M
-11.96%15.15M
-2.93%21.65M
--7.86M
--13.28M
--17.21M
--22.30M
フリーキャッシュフロー
51.01%-749.00K
157.35%199.00K
80.07%-364.00K
132.54%246.00K
41.40%-1.53M
77.17%-347.00K
-49.55%-1.83M
14.77%-756.00K
-152.81%-2.61M
-229.72%-1.52M
38.15%-1.22M
-80.28%-887.00K
-75.81%-1.03M
-25.96%-461.00K
-1075.00%-1.97M
-204.90%-492.00K
-29450.00%-587.00K
-20.79%-366.00K
-158.54%-168.00K
204.69%469.00K
102.04%2.00K
-150.58%-303.00K
-80.79%287.00K
29.78%-448.00K
69.47%-98.00K
-62.68%599.00K
690.48%1.49M
-281.77%-638.00K
-393.85%-321.00K
59.70%1.60M
-10.43%189.00K
213.59%351.00K
95.92%-65.00K
477.82%1.00M
108.98%211.00K
87.53%-309.00K
50.23%-1.59M
91.25%-266.00K
35.25%-2.35M
36.77%-2.48M
55.05%-3.20M
27.99%-3.04M
40.57%-3.63M
40.07%-3.92M
7.92%-7.12M
43.92%-4.22M
15.57%-6.11M
-33.55%-6.54M
-35.10%-7.73M
---7.53M
---7.23M
---4.90M
---5.72M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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