TOMI Environmental Solutions Inc
TOMZ0.973USD
-0.001-0.05%
終値 08/04, 16:00（ET）15分遅れの株価
0.973USD+0.973時間外取引 08/04, 20:00 (ET)
19.47M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
76.61%-275.70K
101.03%12.71K
164.45%105.31K
54.53%-379.67K
13.56%-1.18M
-304.90%-1.24M
65.81%-163.39K
-74.59%-835.00K
-5091.93%-1.36M
-61736.44%-305.47K
63.56%-477.84K
62.84%-478.26K
102.23%27.31K
99.87%-494.00
-197.58%-1.31M
-162.19%-1.29M
-136.95%-1.22M
-51.48%-366.46K
2.69%-440.62K
291.21%2.07M
611.12%3.32M
53.60%-241.92K
-1197.89%-452.81K
200.15%528.99K
4.96%-648.71K
26.97%-521.33K
85.70%-34.89K
56.95%-528.18K
-175.76%-682.58K
-119.43%-713.88K
78.58%-244.01K
40.01%-1.23M
75.13%-247.53K
-318.83%-325.33K
-33.68%-1.14M
-399.47%-2.04M
-83.97%-995.38K
378.94%148.67K
-10.68%-852.17K
-19852.39%-409.42K
-40.12%-541.04K
106.09%31.04K
-89.77%-769.92K
99.39%-2.05K
-632.15%-386.13K
-209.88%-510.05K
-2371.11%-405.71K
-161.32%-337.27K
30.71%-52.74K
---164.59K
---16.42K
---129.07K
---76.12K
継続事業の当期純利益
80.49%-255.59K
-165.61%-3.26M
106.55%58.96K
134.09%30.20K
-10.33%-1.31M
-73.85%-1.23M
-37.91%-900.78K
89.73%-88.59K
-80.06%-1.19M
57.52%-705.04K
-34.24%-653.15K
-10.78%-862.38K
56.35%-659.48K
42.86%-1.66M
-147.73%-486.56K
-121.29%-778.45K
-157.69%-1.51M
-436.16%-2.90M
530.42%1.02M
725.43%3.66M
380.28%2.62M
58.60%-541.68K
36.54%-236.81K
40.67%-584.70K
-65.90%-934.53K
2.63%-1.31M
18.35%-373.16K
18.76%-985.50K
10.00%-563.32K
-120.91%-1.34M
51.14%-457.02K
-110.92%-1.21M
39.73%-625.90K
-288.38%-608.31K
-71.24%-935.35K
92.01%-575.15K
75.69%-1.04M
-113.02%-156.63K
56.43%-546.22K
-1831.75%-7.20M
-4294.50%-4.27M
-77.99%1.20M
57.45%-1.25M
105.21%415.86K
49.55%-97.21K
493.47%5.47M
-1236.85%-2.95M
-16450.47%-7.99M
-108.37%-192.69K
---1.39M
---220.38K
---48.25K
---92.47K
営業損益
-8.00%107.87K
-16.02%111.48K
-18.03%109.24K
-10.78%115.88K
-8.47%117.25K
9.86%132.74K
9.27%133.26K
6.40%129.89K
-3.02%128.10K
1.71%120.83K
1.96%121.95K
-0.11%122.08K
-0.87%132.10K
-50.00%118.81K
-44.78%119.61K
-42.25%122.22K
-36.92%133.25K
9.79%237.60K
-2.16%216.61K
-3.45%211.63K
-2.43%211.24K
30.46%216.42K
44.16%221.39K
43.75%219.18K
33.03%216.49K
8.22%165.89K
5.36%153.57K
2.38%152.47K
2.25%162.74K
-3.59%153.29K
-1.74%145.76K
2.17%148.92K
19.42%159.15K
23.96%159.01K
21.74%148.35K
17.59%145.76K
6.40%133.27K
3.00%128.28K
0.30%121.86K
10.29%123.96K
11.93%125.25K
27.17%124.54K
7.53%121.50K
15.12%112.39K
1052.36%111.91K
768.04%97.93K
897.71%112.99K
871.93%97.63K
17.01%9.71K
--11.28K
--11.32K
--10.04K
--8.30K
その他非資金項目
198.61%79.88K
1288.77%2.30M
308.32%238.99K
47.10%-66.13K
-258.82%-81.00K
74.19%165.48K
-11472100.00%-114.72K
-330.04%-125.00K
5100200.00%51.00K
-89.76%95.00K
---1.00
132.04%54.34K
-100.00%-1.00
958.57%928.00K
-100.00%0.00
-518.98%-169.58K
2176.03%343.00K
248.71%87.67K
1941.55%160.47K
158.83%40.48K
61.99%-16.52K
117.93%25.14K
-103.52%-8.71K
32.81%-68.80K
-216.67%-43.47K
-237.82%-140.25K
368.04%247.34K
-222.16%-102.39K
2166.33%37.26K
3.36%101.76K
-73.09%52.85K
-44.10%83.82K
-101.04%-1.80K
434.26%98.45K
-70.37%196.41K
-96.34%149.95K
-83.96%173.64K
-97.12%18.43K
23.31%662.92K
1249.24%4.10M
232.72%1.08M
111.01%639.85K
22.67%537.61K
-89.66%303.86K
--325.29K
-5018.67%-5.81M
147.13%438.26K
--2.94M
-100.00%0.00
--118.19K
--177.34K
--0.00
--24.00K
運転資本の増減
-317.78%-207.85K
373.69%858.80K
-141.99%-301.88K
19.62%-603.93K
118.58%95.44K
-82.08%-313.79K
1247.05%718.85K
-386.72%-751.30K
-353.61%-513.80K
-129.02%-172.34K
105.65%53.37K
156.81%262.04K
206.46%202.59K
197.25%593.90K
48.90%-944.22K
76.39%-461.22K
-159.67%-190.29K
-2069.29%-610.72K
-331.01%-1.85M
-304.12%-1.95M
900.44%318.93K
-96.53%31.01K
-584.28%-428.67K
135.04%957.20K
109.58%31.88K
2418.57%893.58K
-561.64%-62.65K
189.33%407.25K
-258.90%-332.85K
17.80%-38.54K
102.14%13.57K
76.36%-455.90K
138.40%209.47K
-194.66%-46.89K
47.94%-633.95K
-261.34%-1.93M
-122.49%-545.47K
102.41%49.53K
0.06%-1.22M
208.94%1.20M
229.83%2.43M
-399.34%-2.05M
-175.36%-1.22M
-124.11%-1.10M
-2332.04%-1.87M
-614.17%-411.12K
7403.13%1.62M
3955.18%4.55M
293.56%83.71K
---57.57K
--21.55K
---118.07K
---43.25K
-売上債権の増減
-238.17%-567.68K
175.86%245.95K
-73.88%294.10K
-86.18%-1.42M
45.87%410.86K
25.37%-324.19K
380.23%1.13M
-235.31%-763.46K
160.72%281.65K
-184.49%-434.43K
39.37%-401.75K
8.90%564.24K
-910.66%-463.88K
256.35%514.20K
-185.02%-662.59K
135.13%518.14K
103.41%57.22K
-2.62%-328.88K
338.75%779.29K
-293.83%-1.47M
-852.07%-1.68M
-179.40%-320.47K
149.44%177.62K
216.53%760.89K
156.51%222.92K
221.41%403.64K
-613.30%-359.25K
166.34%240.39K
-457.78%-394.45K
0.60%-332.47K
-89.85%69.99K
25.13%-362.34K
147.34%110.25K
-9.16%-334.48K
336.25%689.54K
-128.86%-483.97K
-36.06%-232.89K
-296.46%-306.41K
-6.21%-291.87K
-268.20%-211.47K
-153.44%-171.17K
137.95%155.97K
1.89%-274.80K
729.75%125.72K
164.92%320.27K
-1013.01%-410.97K
-280.81%-280.11K
88.69%-19.96K
--120.89K
--45.01K
---73.56K
---176.54K
----
-棚卸資産の増減
941.74%158.09K
109.20%13.38K
-333.50%-298.50K
714.00%364.27K
-113.18%-18.78K
-219.27%-145.46K
-196.01%-68.86K
-118.81%-59.33K
139.95%142.54K
171.47%121.95K
-81.51%71.72K
176.84%315.43K
63.74%-356.81K
-91.59%44.92K
124.01%387.77K
80.67%-410.52K
-154.18%-983.94K
643.92%534.04K
-1767.60%-1.62M
-1844.01%-2.12M
528.73%1.82M
-59.96%71.79K
271.19%96.86K
-141.85%-109.25K
17.76%288.83K
-77.25%179.29K
90.01%-56.58K
-40.17%261.04K
154.13%245.27K
93.55%787.91K
-77.81%-566.48K
140.30%436.33K
74.27%-453.14K
229.82%407.08K
-132.67%-318.59K
-2349.08%-1.08M
-1166.50%-1.76M
-22.62%-313.57K
-846.74%-136.93K
71.82%-44.21K
-22.10%-139.07K
-36.53%-255.73K
110.03%18.34K
-319.91%-156.91K
---113.90K
---187.31K
---182.87K
---37.37K
----
----
--0.00
----
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-前払費用の増減
505.50%51.52K
-81.91%12.84K
63.17%-55.65K
-22.95%93.81K
48.39%-12.71K
281.93%71.01K
-4843.55%-151.08K
17.58%121.75K
78.12%-24.62K
-63.52%-39.03K
-95.35%3.19K
244.15%103.55K
-207.27%-112.48K
46.42%-23.87K
157.73%68.57K
17.55%-71.83K
523.94%104.87K
-145.23%-44.55K
-93.57%-118.78K
-353.63%-87.13K
147.45%16.81K
557.49%98.49K
-401.92%-61.36K
140.58%34.35K
208.39%6.79K
80.86%14.98K
81.97%-12.22K
3.24%-84.66K
66.94%-6.27K
-70.10%8.28K
-250.09%-67.81K
-38.80%-87.50K
49.55%-18.95K
39.92%27.70K
983.07%45.18K
-25.17%-63.04K
-564.83%-37.56K
242.37%19.80K
-141.77%-5.12K
-23.68%-50.36K
-19.25%-5.65K
-71.65%5.78K
47.61%12.25K
-25.20%-40.72K
-480.26%-4.74K
--20.40K
174.94%8.30K
-409.04%-32.52K
324.50%1.25K
----
---11.07K
--10.52K
---555.00
-支払債務および未払費用の増減
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-117.89%-82.95K
-1890.95%-981.48K
-217.21%-79.74K
626.22%1.14M
482.83%463.63K
72.50%-49.30K
-71.07%68.03K
313.47%157.55K
415.71%79.55K
-316.82%-179.27K
127.93%235.19K
-69.95%-73.81K
115.04%15.43K
-22.13%82.68K
115.17%103.18K
-1.72%-43.43K
---102.58K
--106.18K
--47.95K
---42.69K
-その他流動資産の増減
58.74%-57.09K
68.06%178.16K
-106.60%-5.48K
-117.38%-46.22K
-22.72%-138.35K
1217.80%106.01K
140.09%82.98K
708.47%265.89K
-48.74%-112.73K
-104.06%-9.48K
50.37%-206.97K
-144.56%-43.70K
-188.87%-75.79K
4735.72%233.66K
-706.24%-417.05K
-81.08%98.07K
107.52%85.29K
-91.12%4.83K
146.91%68.79K
927.63%518.49K
-686.77%-1.13M
-28.79%54.44K
-667.14%-146.65K
131.98%50.45K
-817.58%-144.19K
--76.45K
-124.16%-19.12K
---157.76K
-123.15%-15.71K
-100.00%0.00
86.53%79.12K
100.00%0.00
-62.54%67.89K
-65.67%58.33K
110.56%42.42K
-114.11%-160.52K
-93.23%181.23K
108.20%169.91K
38.94%-401.77K
176.87%1.14M
251.50%2.68M
-1091111.58%-2.07M
-133.75%-658.02K
-133.91%-1.48M
---1.77M
---190.00
--1.95M
--4.37M
----
----
--0.00
--0.00
--0.00
-その他流動負債の増減
61.09%22.00K
--159.72K
60.93%-57.19K
109.22%43.53K
116.81%13.66K
100.00%0.00
-126.71%-146.38K
---472.11K
-113.52%-81.24K
-514.78%-455.29K
1333.50%548.04K
-100.00%0.00
768.26%600.98K
-162.30%-74.06K
219.32%38.23K
101.31%12.88K
-108.84%-89.93K
200.91%118.88K
-127.20%-32.04K
---985.49K
68574.63%1.02M
-48985.06%-117.81K
47986.94%117.81K
100.00%0.00
-0.13%-1.49K
105.45%241.00
--245.00
97.10%-578.00
44.94%-1.48K
-215.50%-4.43K
100.00%0.00
66.06%-19.94K
-102.17%-2.69K
-76.31%3.83K
73.28%-74.47K
-123.28%-58.73K
359.75%124.38K
131.11%16.17K
-651.45%-278.69K
283.61%252.34K
125.53%27.05K
-1098.11%-52.00K
-208.28%-37.09K
-60.76%65.78K
---105.95K
---4.34K
--34.25K
--167.64K
----
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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
76.61%-275.70K
101.03%12.71K
164.45%105.31K
54.53%-379.67K
13.56%-1.18M
-304.90%-1.24M
65.81%-163.39K
-74.59%-835.00K
-5091.93%-1.36M
-61736.44%-305.47K
63.56%-477.84K
62.84%-478.26K
102.23%27.31K
99.87%-494.00
-197.58%-1.31M
-162.19%-1.29M
-136.95%-1.22M
-51.48%-366.46K
2.69%-440.62K
291.21%2.07M
611.12%3.32M
53.60%-241.92K
-1197.89%-452.81K
200.15%528.99K
4.96%-648.71K
26.97%-521.33K
85.70%-34.89K
56.95%-528.18K
-175.76%-682.58K
-119.43%-713.88K
78.58%-244.01K
40.01%-1.23M
75.13%-247.53K
-318.83%-325.33K
-33.68%-1.14M
-399.47%-2.04M
-83.97%-995.38K
378.94%148.67K
-10.68%-852.17K
-19852.39%-409.42K
-40.12%-541.04K
106.09%31.04K
-89.77%-769.92K
99.39%-2.05K
-632.15%-386.13K
-209.88%-510.05K
-2371.11%-405.71K
-161.32%-337.27K
30.71%-52.74K
---164.59K
---16.42K
---129.07K
---76.12K
投資活動によるキャッシュフロー
継続事業の投資CF
-100.00%0.00
28.16%156.87K
--5.38K
-92.63%4.44K
178.24%94.84K
-25.04%122.39K
-100.00%0.00
16.23%60.21K
138.68%34.09K
-52.65%163.28K
-87.43%12.09K
-69.57%51.80K
-49.37%14.28K
-1.51%344.81K
2007.61%96.15K
441.59%170.20K
93.38%28.20K
6996.74%350.08K
-86.92%4.56K
-66.27%31.43K
-90.90%14.59K
-99.18%4.93K
-71.78%34.88K
2485.04%93.17K
--160.29K
9237.68%600.51K
6254.96%123.60K
113.89%3.60K
-100.00%0.00
-55.11%6.43K
160.37%1.95K
-98.96%1.69K
-98.40%4.77K
-45.57%14.33K
-97.83%747.00
1543.86%162.64K
2934.30%297.15K
52.84%26.32K
34.06%34.49K
-67.48%9.89K
13.63%9.79K
72.18%17.22K
--25.73K
-99.11%30.43K
-60.29%8.62K
306.05%10.00K
--0.00
16526.05%3.43M
-14.38%21.70K
--2.46K
--0.00
--20.63K
--25.35K
設備投資
-100.00%0.00
28.16%156.87K
--5.38K
-92.63%4.44K
178.24%94.84K
-25.04%122.39K
-100.00%0.00
16.23%60.21K
138.68%34.09K
-52.65%163.28K
-87.43%12.09K
-69.57%51.80K
-49.37%14.28K
-1.51%344.81K
2007.61%96.15K
441.59%170.20K
93.38%28.20K
6996.74%350.08K
-86.92%4.56K
-66.27%31.43K
-90.90%14.59K
-99.18%4.93K
-71.78%34.88K
2485.04%93.17K
--160.29K
9237.68%600.51K
6254.96%123.60K
113.89%3.60K
-100.00%0.00
-55.11%6.43K
160.37%1.95K
-98.96%1.69K
-98.40%4.77K
-45.57%14.33K
-97.83%747.00
1543.86%162.64K
2934.30%297.15K
52.84%26.32K
34.06%34.49K
-67.48%9.89K
13.63%9.79K
72.18%17.22K
--25.73K
-99.11%30.43K
-60.29%8.62K
306.05%10.00K
--0.00
16526.05%3.43M
-14.38%21.70K
--2.46K
--0.00
--20.63K
--25.35K
固定資産売却による純キャッシュフロー
-100.00%0.00
-14.18%3.23K
--5.38K
-92.63%4.44K
178.24%94.84K
-97.26%3.77K
-100.00%0.00
61.24%60.21K
138.68%34.09K
-48.03%137.16K
-87.43%12.09K
-69.98%37.34K
-49.37%14.28K
10.57%263.92K
2007.61%96.15K
295.83%124.40K
93.38%28.20K
4738.76%238.70K
-64.64%4.56K
-66.27%31.43K
-57.82%14.59K
-99.18%4.93K
-89.56%12.90K
2485.04%93.17K
--34.58K
9237.68%600.51K
6254.96%123.60K
113.89%3.60K
-100.00%0.00
-55.11%6.43K
160.37%1.95K
-98.96%1.69K
-98.40%4.77K
-45.57%14.33K
-97.83%747.00
1543.86%162.64K
2934.30%297.15K
52.84%26.32K
34.06%34.49K
-67.48%9.89K
13.63%9.79K
1721900.00%17.22K
--25.73K
-79.85%30.43K
-60.29%8.62K
-99.96%1.00
--0.00
632.04%150.99K
-14.38%21.70K
--2.46K
--0.00
--20.63K
--25.35K
無形資産取引による純キャッシュフロー
----
29.51%153.64K
----
----
----
354.33%118.63K
--0.00
----
----
-67.72%26.11K
--0.00
-68.43%14.46K
----
-27.38%80.89K
--0.00
--45.81K
----
--111.39K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--21.98K
--0.00
--125.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00K
--0.00
--3.28M
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-1.00
----
--1.00
----
--1.00
----
----
----
----
----
----
----
--99.63K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
100.00%0.00
-28.16%-156.87K
---5.38K
92.63%-4.44K
-178.24%-94.84K
25.04%-122.39K
100.00%0.00
-16.23%-60.21K
-138.68%-34.09K
52.65%-163.28K
87.43%-12.09K
69.57%-51.80K
49.37%-14.28K
1.51%-344.81K
-2007.61%-96.15K
-441.58%-170.20K
-93.38%-28.20K
-6996.72%-350.08K
86.92%-4.56K
66.27%-31.43K
90.90%-14.59K
99.02%-4.93K
71.78%-34.88K
-2485.04%-93.17K
---160.29K
-7688.48%-500.88K
-6254.96%-123.60K
-113.89%-3.60K
100.00%0.00
55.11%-6.43K
-160.37%-1.95K
98.88%-1.69K
98.40%-4.77K
45.57%-14.33K
97.83%-747.00
-1422.58%-150.64K
-2934.30%-297.15K
-52.84%-26.32K
-34.06%-34.49K
67.48%-9.89K
-13.63%-9.79K
-72.18%-17.22K
---25.73K
99.11%-30.43K
60.29%-8.62K
-306.05%-10.00K
--0.00
-16526.05%-3.43M
14.38%-21.70K
---2.46K
--0.00
---20.63K
---25.35K
財務活動によるキャッシュフロー
継続事業の財務CF
936.36%285.00K
-100.00%0.00
--0.00
--0.00
--27.50K
--2.29M
----
----
----
--0.00
-99.45%25.00K
--0.00
--0.00
-100.00%0.00
7230.64%4.58M
----
100.00%0.00
--30.00K
--62.50K
--474.20K
---442.50K
100.00%0.00
--0.00
--0.00
--0.00
---150.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--48.75K
--700.00K
--5.30M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
346.32%3.00M
9685.64%3.93M
2056.16%564.27K
-41.93%60.90K
99.40%672.16K
-100.83%-40.95K
-215.76%-28.85K
542.94%104.88K
54.95%337.10K
4375.32%4.93M
-84.80%24.92K
--16.31K
--217.55K
--110.22K
--163.97K
負債の発行・返済による純キャッシュフロー
--285.00K
----
----
----
----
--2.29M
----
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--410.70K
---500.00K
100.00%0.00
--0.00
--0.00
--0.00
---150.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--700.00K
--5.30M
--0.00
--0.00
----
----
--0.00
--0.00
---1.30M
----
--0.00
----
----
----
100.00%0.00
291.09%191.09K
--4.87M
-96.19%4.92K
---98.69K
---100.00K
--0.00
--128.97K
普通株式の発行・取得による純キャッシュフロー
----
---27.50K
--0.00
--0.00
--27.50K
--0.00
----
----
----
----
----
----
----
--0.00
--4.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
416.96%3.00M
--5.22M
--510.21K
5.69%184.95K
190.16%580.31K
----
----
600.00%175.00K
-31.03%200.00K
580.11%646.10K
-42.86%20.00K
--25.00K
--290.00K
--95.00K
--35.00K
従業員によるストックオプション行使による収入
--0.00
--27.50K
----
----
----
----
----
----
----
--0.00
--25.00K
----
----
----
----
----
-100.00%0.00
--30.00K
--62.50K
--63.50K
--57.50K
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--48.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務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
101.75%716.00
287.41%54.06K
-76.90%-124.05K
270.10%91.85K
93.03%-40.95K
---28.85K
-177.91%-70.12K
-296.02%-54.00K
-3958.29%-587.31K
--0.00
--90.00K
--27.55K
--15.22K
----
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
936.36%285.00K
-100.00%0.00
--0.00
--0.00
--27.50K
--2.29M
----
----
----
--0.00
-99.45%25.00K
--0.00
--0.00
-100.00%0.00
7230.64%4.58M
----
100.00%0.00
--30.00K
--62.50K
--474.20K
---442.50K
100.00%0.00
--0.00
--0.00
--0.00
---150.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--48.75K
--700.00K
--5.30M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
346.32%3.00M
9685.64%3.93M
2056.16%564.27K
-41.93%60.90K
99.40%672.16K
-100.83%-40.95K
-215.76%-28.85K
542.94%104.88K
54.95%337.10K
4375.32%4.93M
-84.80%24.92K
--16.31K
--217.55K
--110.22K
--163.97K
純キャッシュフロー
現金および現金同等物の期首残高
-71.57%664.88K
-42.65%809.04K
-54.95%709.11K
-55.73%1.09M
-39.51%2.34M
-67.46%1.41M
-67.21%1.57M
-53.68%2.47M
-27.28%3.87M
-23.44%4.34M
92.91%4.80M
35.10%5.33M
2.28%5.32M
-3.78%5.66M
-60.30%2.49M
5.05%3.95M
479.44%5.20M
414.42%5.89M
284.13%6.27M
214.05%3.76M
-55.25%897.22K
-63.99%1.14M
-51.08%1.63M
-69.08%1.20M
-55.94%2.00M
-39.72%3.18M
-38.99%3.34M
-35.50%3.87M
379.79%4.55M
309.19%5.27M
125.19%5.47M
29.68%6.00M
-83.97%948.32K
-77.77%1.29M
-34.03%2.43M
2557.28%4.62M
3584.65%5.92M
6649.52%5.79M
1658.23%3.68M
-38.46%174.00K
-77.27%160.56K
-92.35%85.84K
-82.41%209.32K
1082.94%282.76K
862.02%706.35K
400.30%1.12M
5065.28%1.19M
-61.76%23.90K
--73.42K
--224.17K
--23.04K
--62.51K
--0.00
当期キャッシュフロー増減
100.75%9.30K
-115.53%-144.16K
161.16%99.93K
57.09%-384.11K
10.85%-1.25M
298.05%928.36K
64.86%-163.39K
-68.89%-895.21K
-10824.74%-1.40M
-35.75%-468.75K
-114.65%-464.93K
63.63%-530.07K
101.04%13.03K
49.70%-345.30K
929.50%3.17M
-158.01%-1.46M
-143.84%-1.25M
-178.12%-686.54K
21.53%-382.68K
476.44%2.51M
453.35%2.86M
78.94%-246.85K
-207.70%-487.69K
181.96%435.82K
-18.52%-809.00K
-62.74%-1.17M
19.63%-158.49K
-0.62%-531.78K
-113.52%-682.58K
-112.07%-720.31K
82.70%-197.21K
75.93%-528.51K
490.53%5.05M
-377.62%-339.66K
-153.94%-1.14M
-162.62%-2.20M
-9720.58%-1.29M
63.74%122.35K
1811.40%2.11M
4874.88%3.51M
103.17%13.44K
118.00%74.72K
-79.98%-123.49K
-106.30%-73.43K
-755.38%-423.59K
-175.41%-415.17K
-134.11%-68.61K
3054.80%1.17M
-179.22%-49.52K
---150.75K
--201.13K
---39.47K
--62.51K
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
現金および現金同等物の期末残高
-38.33%674.18K
-71.57%664.88K
-42.65%809.04K
-54.95%709.11K
-55.73%1.09M
-39.51%2.34M
-67.46%1.41M
-67.21%1.57M
-53.68%2.47M
-27.28%3.87M
-23.44%4.34M
92.91%4.80M
35.10%5.33M
2.28%5.32M
-3.78%5.66M
-60.30%2.49M
5.05%3.95M
479.44%5.20M
414.42%5.89M
284.13%6.27M
214.05%3.76M
-55.25%897.22K
-63.99%1.14M
-51.08%1.63M
-69.08%1.20M
-55.94%2.00M
-39.72%3.18M
-38.99%3.34M
-35.50%3.87M
379.79%4.55M
309.19%5.27M
125.19%5.47M
29.68%6.00M
-83.97%948.33K
-77.77%1.29M
-34.03%2.43M
2557.28%4.62M
3584.65%5.92M
6649.68%5.79M
1658.23%3.68M
-38.46%174.00K
-77.27%160.56K
-92.35%85.84K
-82.41%209.32K
1082.94%282.76K
862.02%706.35K
400.30%1.12M
5065.28%1.19M
-61.76%23.90K
--73.42K
--224.17K
--23.04K
--62.51K
フリーキャッシュフロー
78.35%-275.70K
89.39%-144.16K
161.16%99.93K
57.09%-384.11K
8.88%-1.27M
-189.97%-1.36M
66.65%-163.39K
-68.89%-895.21K
-10824.74%-1.40M
-35.75%-468.75K
65.19%-489.93K
63.63%-530.07K
101.04%13.03K
51.81%-345.30K
-216.12%-1.41M
-171.50%-1.46M
-137.96%-1.25M
-190.27%-716.54K
8.72%-445.18K
367.63%2.04M
508.05%3.30M
78.00%-246.85K
-207.70%-487.69K
181.96%435.82K
-18.52%-809.00K
-55.74%-1.12M
35.56%-158.49K
56.71%-531.78K
-170.55%-682.58K
-112.07%-720.31K
78.42%-245.96K
44.35%-1.23M
80.48%-252.29K
-377.62%-339.66K
-28.57%-1.14M
-426.47%-2.21M
-134.65%-1.29M
785.23%122.35K
-11.44%-886.66K
-1191.00%-419.32K
-39.54%-550.84K
102.66%13.82K
-96.11%-795.65K
99.14%-32.48K
-430.30%-394.75K
-211.30%-520.05K
-2371.11%-405.71K
-2416.23%-3.77M
26.64%-74.44K
---167.06K
---16.42K
---149.69K
---101.46K
通貨単位
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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