Vicor Corp
VICR46.080USD
+2.235+5.10%
終値 08/04, 16:00（ET）15分遅れの株価
46.080USD+46.080時間外取引 08/04, 20:00 (ET)
540.92M時価総額
23.37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
679.55%20.13M
-53.02%10.12M
-5.30%22.58M
-18.25%15.57M
-74.47%2.58M
2217.98%21.53M
261.12%23.84M
75.92%19.04M
120.57%10.11M
-93.47%929.00K
-34.71%6.60M
-12.31%10.82M
-74.20%4.58M
-26.36%14.22M
-13.62%10.11M
165.25%12.34M
2055.23%17.77M
240.57%19.31M
3.59%11.71M
-36.77%4.65M
57.12%-909.00K
-57.47%5.67M
-21.06%11.30M
-21.21%7.36M
-161.08%-2.12M
529.69%13.33M
967.41%14.31M
1350.31%9.34M
39.72%-812.00K
-245.77%-3.10M
-44.61%1.34M
120.31%644.00K
-61.51%-1.35M
243.69%2.13M
260.27%2.42M
-144.00%-3.17M
-116.45%-834.00K
-300.14%-1.48M
-81.70%672.00K
218.99%7.21M
213.17%5.07M
136.82%740.00K
139.06%3.67M
189.11%2.26M
-166.51%-4.48M
-168.58%-2.01M
8.25%1.54M
-147.26%-2.54M
-122.34%-1.68M
--2.93M
--1.42M
--5.36M
--7.52M
継続事業の当期純利益
117.71%2.56M
18.21%10.24M
-30.33%11.55M
-106.99%-1.20M
-228.54%-14.46M
7.48%8.66M
823.84%16.58M
61.64%17.10M
125.47%11.25M
-9.42%8.06M
-86.45%1.79M
-45.42%10.58M
-66.94%4.99M
-20.51%8.90M
129.04%13.25M
625.41%19.38M
972.04%15.10M
751.33%11.20M
-2.46%5.79M
4.54%2.67M
-140.20%-1.73M
-80.96%1.31M
-54.54%5.93M
-67.68%2.56M
8.14%4.31M
326.62%6.91M
34236.84%13.05M
1877.30%7.91M
517.40%3.98M
160.28%1.62M
-98.38%38.00K
19.09%-445.00K
82.25%-954.00K
-61.52%-2.69M
-9.89%2.35M
-171.34%-550.00K
-256.19%-5.38M
-3767.44%-1.66M
171.11%2.61M
115.63%771.00K
163.44%3.44M
99.67%-43.00K
-308.57%-3.67M
-7.22%-4.93M
-8.82%-5.43M
-179.22%-13.02M
-420.71%-898.00K
-1985.25%-4.60M
-1562.17%-4.99M
---4.66M
--280.00K
--244.00K
--341.00K
営業損益
12.46%5.19M
14.17%4.61M
4.11%4.74M
4.77%4.66M
9.88%4.61M
14.52%4.04M
27.03%4.55M
32.06%4.45M
27.40%4.20M
12.26%3.53M
21.69%3.58M
19.81%3.37M
17.46%3.30M
9.02%3.14M
7.68%2.95M
3.08%2.81M
3.50%2.81M
7.22%2.88M
3.28%2.74M
6.85%2.73M
10.88%2.71M
12.71%2.69M
13.64%2.65M
12.47%2.55M
7.76%2.44M
3.52%2.38M
3.88%2.33M
3.70%2.27M
5.19%2.27M
12.12%2.30M
8.25%2.24M
3.45%2.19M
-1.73%2.16M
-6.12%2.05M
-7.08%2.07M
-8.79%2.12M
-8.66%2.19M
-12.20%2.19M
-9.27%2.23M
-3.77%2.32M
-1.64%2.40M
1.59%2.49M
-2.69%2.46M
-4.85%2.41M
-2.04%2.44M
-3.92%2.45M
-3.77%2.53M
-2.99%2.53M
-5.24%2.49M
--2.55M
--2.63M
--2.61M
--2.63M
繰延税金
-150.00%-2.00K
-96.30%1.00K
-400.00%-6.00K
111.11%7.00K
--4.00K
235.00%27.00K
-66.67%2.00K
-5.00%-63.00K
-100.00%0.00
-253.85%-20.00K
--6.00K
-2100.00%-60.00K
0.00%2.00K
135.14%13.00K
100.00%0.00
-83.33%3.00K
300.00%2.00K
-202.78%-37.00K
---1.00K
-28.00%18.00K
0.00%-1.00K
144.44%36.00K
-100.00%0.00
-10.71%25.00K
66.67%-1.00K
57.14%-81.00K
--1.00K
64.71%28.00K
---3.00K
-600.00%-189.00K
--0.00
325.00%17.00K
100.00%0.00
85.25%-27.00K
--0.00
--4.00K
---55.00K
-1116.67%-183.00K
----
----
----
-99.82%18.00K
----
----
----
3652.31%9.98M
-983.58%-1.18M
-762.03%-2.04M
-15193.33%-2.26M
---281.00K
--134.00K
---237.00K
--15.00K
その他非資金項目
-99.96%7.00K
--0.00
--0.00
5248.84%2.30M
--17.20M
-100.00%0.00
-100.00%0.00
--43.00K
----
--29.00K
--7.53M
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
31.03%-20.00K
148.86%43.00K
76.92%-6.00K
-180.77%-21.00K
-187.88%-29.00K
-375.00%-88.00K
-1200.00%-26.00K
--26.00K
--33.00K
300.00%32.00K
---2.00K
-100.00%0.00
-100.00%0.00
128.57%8.00K
100.00%0.00
103.85%1.00K
120.00%5.00K
-184.85%-28.00K
-177.78%-28.00K
-236.84%-26.00K
40.48%-25.00K
-37.74%33.00K
-32.08%36.00K
101.40%19.00K
-320.00%-42.00K
-95.98%53.00K
-97.51%53.00K
-1360.19%-1.36M
95.80%-10.00K
2684.31%1.32M
--2.13M
--108.00K
---238.00K
---51.00K
運転資本の増減
192.85%7.95M
-367.08%-10.26M
409.33%2.25M
221.27%6.68M
-4.91%-8.56M
127.81%3.84M
91.99%-729.00K
3.18%-5.51M
-43.15%-8.16M
-10730.00%-13.82M
-17.20%-9.10M
50.65%-5.69M
-234.37%-5.70M
-96.40%130.00K
-602.33%-7.76M
-331.15%-11.53M
35.51%-1.71M
523.14%3.61M
-22.28%1.54M
-277.56%-2.67M
72.31%-2.64M
-82.58%579.00K
213.66%1.99M
172.72%1.51M
-22.13%-9.55M
145.53%3.32M
-4.17%-1.75M
-51.06%-2.07M
-178.28%-7.82M
-399.02%-7.30M
-11.56%-1.68M
72.99%-1.37M
-233.38%-2.81M
263.17%2.44M
-391.10%-1.50M
-238.05%-5.08M
257.40%2.11M
25.27%-1.50M
-89.71%517.00K
-14.45%3.68M
24.75%-1.34M
-9.76%-2.00M
157.69%5.03M
1114.12%4.30M
-219.49%-1.78M
-163.01%-1.82M
196.20%1.95M
-86.55%354.00K
-65.58%1.49M
--2.90M
---2.03M
--2.63M
--4.32M
-売上債権の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---736.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
584.85%480.00K
372.06%321.00K
457.32%561.00K
339.71%326.00K
-400.00%-99.00K
-91.04%68.00K
90.09%-157.00K
-291.55%-136.00K
-46.77%33.00K
866.67%759.00K
-8436.84%-1.58M
12.70%71.00K
338.46%62.00K
---99.00K
-85.93%19.00K
--63.00K
-134.67%-26.00K
----
--135.00K
----
--75.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---505.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
100.00%0.00
100.00%0.00
21.26%-300.00K
14.69%-360.00K
-117.66%-360.00K
78.67%-360.00K
-124.38%-381.00K
-580.65%-422.00K
2616.05%2.04M
-2010.00%-1.69M
2053.75%1.56M
59.74%-62.00K
-1.25%-81.00K
0.00%-80.00K
1.23%-80.00K
-92.50%-154.00K
0.00%-80.00K
-140.00%-80.00K
-108.64%-81.00K
-344.44%-80.00K
-344.44%-80.00K
1433.33%200.00K
5962.50%938.00K
-20.00%-18.00K
-12.50%-18.00K
-102.36%-15.00K
-6.67%-16.00K
-350.00%-15.00K
-134.78%-16.00K
3627.78%635.00K
16.67%-15.00K
126.09%6.00K
231.43%46.00K
50.00%-18.00K
47.06%-18.00K
34.29%-23.00K
-2.94%-35.00K
-2.86%-36.00K
2.86%-34.00K
0.00%-35.00K
0.00%-34.00K
0.00%-35.00K
-6.06%-35.00K
2.78%-35.00K
2.86%-34.00K
-9.38%-35.00K
5.71%-33.00K
0.00%-36.00K
2.78%-35.00K
---32.00K
---35.00K
---36.00K
---36.00K
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
679.55%20.13M
-53.02%10.12M
-5.30%22.58M
-18.25%15.57M
-74.47%2.58M
2217.98%21.53M
261.12%23.84M
75.92%19.04M
120.57%10.11M
-93.47%929.00K
-34.71%6.60M
-12.31%10.82M
-74.20%4.58M
-26.36%14.22M
-13.62%10.11M
165.25%12.34M
2055.23%17.77M
240.57%19.31M
3.59%11.71M
-36.77%4.65M
57.12%-909.00K
-57.47%5.67M
-21.06%11.30M
-21.21%7.36M
-161.08%-2.12M
529.69%13.33M
967.41%14.31M
1350.31%9.34M
39.72%-812.00K
-245.77%-3.10M
-44.61%1.34M
120.31%644.00K
-61.51%-1.35M
243.69%2.13M
260.27%2.42M
-144.00%-3.17M
-116.45%-834.00K
-300.14%-1.48M
-81.70%672.00K
218.99%7.21M
213.17%5.07M
136.82%740.00K
139.06%3.67M
189.11%2.26M
-166.51%-4.48M
-168.58%-2.01M
8.25%1.54M
-147.26%-2.54M
-122.34%-1.68M
--2.93M
--1.42M
--5.36M
--7.52M
投資活動によるキャッシュフロー
継続事業の投資CF
-37.41%4.55M
-75.76%1.74M
10.35%8.46M
-28.07%6.14M
-27.94%7.27M
-43.54%7.16M
-46.80%7.66M
-39.85%8.54M
-55.52%10.09M
-24.57%12.69M
-5.01%14.40M
117.78%14.20M
144.85%22.68M
42.39%16.82M
86.93%15.16M
13.97%6.52M
208.90%9.26M
252.81%11.81M
149.00%8.11M
126.14%5.72M
-9.48%3.00M
-70.38%3.35M
-1.51%3.26M
48.94%2.53M
79.66%3.31M
374.80%11.30M
-27.05%3.31M
-42.67%1.70M
-30.31%1.84M
15.58%2.38M
163.24%4.53M
7.36%2.96M
40.37%2.65M
-40.94%2.06M
-24.14%1.72M
50.11%2.76M
31.45%1.89M
54.82%3.49M
64.73%2.27M
-4.52%1.84M
-7.48%1.43M
5.82%2.25M
-7.14%1.38M
40.31%1.93M
32.71%1.55M
-16.71%2.13M
-27.65%1.48M
-9.44%1.37M
-5.58%1.17M
--2.56M
--2.05M
--1.52M
--1.24M
設備投資
-37.41%4.55M
-75.76%1.74M
10.35%8.46M
-28.07%6.14M
-27.94%7.27M
-43.54%7.16M
-46.80%7.66M
-39.85%8.54M
-55.52%10.09M
-24.57%12.69M
-5.01%14.40M
117.78%14.20M
144.85%22.68M
42.34%16.82M
86.86%15.16M
13.85%6.52M
208.90%9.26M
251.35%11.82M
149.02%8.11M
125.22%5.72M
-9.72%3.00M
-70.28%3.36M
-2.34%3.26M
49.53%2.54M
78.79%3.32M
375.30%11.32M
-26.41%3.34M
-43.01%1.70M
-29.83%1.86M
15.58%2.38M
163.24%4.53M
8.12%2.98M
40.33%2.65M
-41.04%2.06M
-24.21%1.72M
48.73%2.76M
28.45%1.89M
53.99%3.49M
64.88%2.27M
-3.74%1.85M
-5.47%1.47M
5.44%2.27M
-7.14%1.38M
40.45%1.93M
32.71%1.55M
-15.87%2.15M
-27.72%1.48M
-9.97%1.37M
-7.14%1.17M
--2.56M
--2.05M
--1.52M
--1.26M
固定資産売却による純キャッシュフロー
-37.41%4.55M
-75.76%1.74M
10.35%8.46M
-28.07%6.14M
-27.94%7.27M
-43.54%7.16M
-46.80%7.66M
-39.85%8.54M
-55.52%10.09M
-24.57%12.69M
-5.01%14.40M
117.78%14.20M
144.85%22.68M
42.39%16.82M
86.93%15.16M
13.97%6.52M
208.90%9.26M
252.81%11.81M
149.00%8.11M
126.14%5.72M
-9.48%3.00M
-70.38%3.35M
-1.51%3.26M
48.94%2.53M
79.66%3.31M
374.80%11.30M
-27.05%3.31M
-42.67%1.70M
-30.31%1.84M
15.58%2.38M
163.24%4.53M
7.36%2.96M
40.37%2.65M
-40.94%2.06M
-24.14%1.72M
50.11%2.76M
31.45%1.89M
54.82%3.49M
64.73%2.27M
-4.52%1.84M
-7.48%1.43M
5.82%2.25M
-7.14%1.38M
40.31%1.93M
32.71%1.55M
-16.71%2.13M
-27.65%1.48M
-9.44%1.37M
-5.58%1.17M
--2.56M
--2.05M
--1.52M
--1.24M
投資商品による純キャッシュフロー
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
316.15%20.00M
-100.00%0.00
-100.00%0.00
154.70%25.00M
109.58%4.81M
--20.00M
--25.00M
---45.71M
---50.17M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
24900.00%5.00M
0.00%90.00K
--270.00K
614.96%3.01M
-92.57%20.00K
-10.00%90.00K
----
367.78%421.00K
-91.29%269.00K
11.11%100.00K
160.00%234.00K
--90.00K
--3.09M
--90.00K
--90.00K
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
211.58%106.00K
-630.00%-106.00K
----
2250.00%47.00K
-195.00%-95.00K
115.50%20.00K
----
-71.43%2.00K
500.00%100.00K
-448.65%-129.00K
92.31%-8.00K
-66.67%7.00K
-145.45%-25.00K
346.67%37.00K
-60.00%-104.00K
128.00%21.00K
173.33%55.00K
-105.54%-15.00K
69.63%-65.00K
82.95%-75.00K
7.41%-75.00K
2810.00%271.00K
-229.23%-214.00K
-7233.33%-440.00K
-1520.00%-81.00K
-600.00%-10.00K
-91.18%-65.00K
---6.00K
37.50%-5.00K
-80.00%2.00K
-172.34%-34.00K
100.00%0.00
27.27%-8.00K
171.43%10.00K
88.00%47.00K
---85.00K
---11.00K
---14.00K
--25.00K
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
37.41%-4.55M
75.76%-1.74M
-10.35%-8.46M
28.07%-6.14M
27.94%-7.27M
-197.95%-7.16M
46.80%-7.66M
39.85%-8.54M
-535.43%-10.09M
160.88%7.31M
-391.16%-14.40M
-177.25%-14.20M
104.22%2.32M
80.60%-12.01M
160.28%4.95M
422.44%18.38M
-1732.94%-54.97M
-1750.90%-61.93M
-159.90%-8.21M
-114.41%-5.70M
9.70%-3.00M
70.38%-3.35M
5.25%-3.16M
-60.02%-2.66M
-70.48%-3.32M
-378.73%-11.30M
25.59%-3.33M
44.21%-1.66M
28.14%-1.95M
-10.54%-2.36M
-149.19%-4.48M
-19.65%-2.98M
-29.16%-2.71M
45.65%-2.13M
-167.84%-1.80M
-41.52%-2.49M
-70.79%-2.10M
-623.04%-3.93M
294.35%2.65M
4.09%-1.76M
22.41%-1.23M
143.97%751.00K
-11.45%-1.36M
-45.25%-1.83M
-78.58%-1.58M
33.05%-1.71M
-218.97%-1.22M
12.30%-1.26M
20.94%-887.00K
---2.55M
--1.03M
---1.44M
---1.12M
財務活動によるキャッシュフロー
継続事業の財務CF
80.30%3.17M
1357.58%1.44M
-81.85%1.41M
633.62%3.38M
-22.34%1.76M
-66.10%99.00K
258.08%7.78M
181.10%461.00K
24.92%2.26M
-82.00%292.00K
-43.17%2.17M
-90.00%164.00K
-39.75%1.81M
128.13%1.62M
13.88%3.82M
-98.57%1.64M
52.33%3.00M
-37.69%711.00K
107.28%3.36M
176824.62%115.00M
28.05%1.97M
428.24%1.14M
-52.01%1.62M
-98.20%65.00K
29.30%1.54M
-70.81%216.00K
398.67%3.38M
282.08%3.60M
66.57%1.19M
-32.36%740.00K
135.89%677.00K
1009.41%943.00K
302.55%715.00K
718.08%1.09M
198.96%287.00K
-77.33%85.00K
-213.87%-353.00K
-136.65%-177.00K
-21.95%96.00K
2400.00%375.00K
6100.00%310.00K
145.31%483.00K
4000.00%123.00K
100.22%15.00K
100.05%5.00K
-203.70%-1.07M
-88.89%3.00K
-669000.00%-6.69M
-17562.71%-10.30M
---351.00K
--27.00K
--1.00K
--59.00K
普通株式の発行・取得による純キャッシュフロー
80.30%3.17M
1357.58%1.44M
-81.85%1.41M
633.62%3.38M
-22.34%1.76M
-66.10%99.00K
258.08%7.78M
181.10%461.00K
24.92%2.26M
-82.00%292.00K
-43.85%2.17M
-90.36%164.00K
-40.66%1.81M
116.56%1.62M
13.82%3.87M
-98.52%1.70M
47.99%3.05M
-43.21%749.00K
98.14%3.40M
83882.48%115.06M
31.27%2.06M
374.46%1.32M
-49.71%1.72M
-96.28%137.00K
22.18%1.57M
-64.81%278.00K
360.46%3.41M
264.82%3.68M
69.08%1.28M
-30.03%790.00K
127.30%741.00K
817.27%1.01M
3900.00%760.00K
2794.87%1.13M
239.58%326.00K
-70.67%110.00K
-93.87%19.00K
-93.95%39.00K
-21.95%96.00K
2400.00%375.00K
6100.00%310.00K
--645.00K
4000.00%123.00K
100.22%15.00K
100.05%5.00K
--0.00
--3.00K
---6.70M
-129425.00%-10.35M
--0.00
----
--0.00
--8.00K
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
---497.00K
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-9.52%-46.00K
-10.91%-61.00K
48.31%-46.00K
78.65%-38.00K
56.25%-42.00K
23.61%-55.00K
-196.67%-89.00K
-187.10%-178.00K
-166.67%-96.00K
7.69%-72.00K
68.09%-30.00K
-24.00%-62.00K
43.75%-36.00K
-18.18%-78.00K
-108.89%-94.00K
-42.86%-50.00K
-64.10%-64.00K
-164.00%-66.00K
---45.00K
---35.00K
---39.00K
---25.00K
----
----
----
----
----
84.80%-162.00K
----
-100.00%0.00
-100.00%0.00
-203.70%-1.07M
-100.00%0.00
900.00%10.00K
-15.69%43.00K
---351.00K
--27.00K
--1.00K
--51.00K
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
80.30%3.17M
1357.58%1.44M
-81.85%1.41M
633.62%3.38M
-22.34%1.76M
-66.10%99.00K
258.08%7.78M
181.10%461.00K
24.92%2.26M
-82.00%292.00K
-43.17%2.17M
-90.00%164.00K
-39.75%1.81M
128.13%1.62M
13.88%3.82M
-98.57%1.64M
52.33%3.00M
-37.69%711.00K
107.28%3.36M
176824.62%115.00M
28.05%1.97M
428.24%1.14M
-52.01%1.62M
-98.20%65.00K
29.30%1.54M
-70.81%216.00K
398.67%3.38M
282.08%3.60M
66.57%1.19M
-32.36%740.00K
135.89%677.00K
1009.41%943.00K
302.55%715.00K
718.08%1.09M
198.96%287.00K
-77.33%85.00K
-213.87%-353.00K
-136.65%-177.00K
-21.95%96.00K
2400.00%375.00K
6100.00%310.00K
145.31%483.00K
4000.00%123.00K
100.22%15.00K
100.05%5.00K
-203.70%-1.07M
-88.89%3.00K
-669000.00%-6.69M
-17562.71%-10.30M
---351.00K
--27.00K
--1.00K
--59.00K
純キャッシュフロー
現金および現金同等物の期首残高
14.47%277.27M
17.48%267.61M
23.58%251.88M
23.99%239.17M
27.08%242.22M
25.09%227.78M
8.61%203.83M
0.97%192.90M
4.49%190.61M
1.92%182.10M
17.47%187.68M
49.95%191.05M
12.78%182.42M
-12.25%178.66M
-18.78%159.76M
53.97%127.41M
91.03%161.74M
150.66%203.60M
175.18%196.70M
24.22%82.75M
20.00%84.67M
19.09%81.23M
32.57%71.48M
56.09%66.61M
59.52%70.56M
39.38%68.21M
4.85%53.92M
-19.21%42.68M
-21.26%44.23M
-11.13%48.94M
-5.04%51.42M
-11.53%52.83M
-10.81%56.17M
-19.69%55.07M
-16.88%54.15M
0.65%59.71M
14.12%62.98M
28.93%68.57M
28.23%65.15M
17.92%59.32M
-2.04%55.19M
-13.08%53.19M
-16.41%50.80M
-29.54%50.31M
-33.37%56.34M
-27.80%61.19M
-26.10%60.78M
-8.75%71.40M
17.59%84.55M
--84.75M
--82.24M
--78.25M
--71.91M
当期キャッシュフロー増減
717.85%18.83M
-33.02%9.67M
-34.37%15.72M
16.28%12.71M
-233.29%-3.05M
69.56%14.44M
529.38%23.95M
424.10%10.93M
-73.52%2.29M
126.71%8.51M
-129.52%-5.58M
-110.43%-3.37M
125.14%8.63M
108.97%3.75M
173.87%18.90M
-71.61%32.35M
-1690.87%-34.33M
-1317.30%-41.86M
-29.20%6.90M
2240.86%113.95M
51.38%-1.92M
46.28%3.44M
-31.77%9.75M
-56.70%4.87M
-154.06%-3.94M
149.96%2.35M
673.97%14.29M
901.85%11.24M
53.57%-1.55M
-526.27%-4.71M
-372.62%-2.49M
74.77%-1.40M
-2.23%-3.34M
119.75%1.10M
-73.33%913.00K
-195.38%-5.56M
-179.08%-3.27M
-379.41%-5.59M
43.76%3.42M
1069.88%5.83M
168.55%4.13M
141.27%2.00M
480.73%2.38M
104.69%498.00K
54.13%-6.03M
-2348.99%-4.85M
-83.65%410.00K
-366.02%-10.63M
-307.36%-13.15M
---198.00K
--2.51M
--3.99M
--6.34M
為替変動の影響
171.30%82.00K
-345.71%-156.00K
3840.00%187.00K
-206.45%-95.00K
-11600.00%-115.00K
-66.67%-35.00K
-110.64%-5.00K
81.21%-31.00K
101.25%1.00K
70.42%-21.00K
161.11%47.00K
-2650.00%-165.00K
42.03%-80.00K
-242.00%-71.00K
-57.14%18.00K
-200.00%-6.00K
-826.32%-138.00K
300.00%50.00K
362.50%42.00K
-101.96%-2.00K
145.24%19.00K
-124.04%-25.00K
77.78%-16.00K
355.00%102.00K
-347.06%-42.00K
550.00%104.00K
-148.28%-72.00K
-233.33%-40.00K
--17.00K
-5.88%16.00K
-1550.00%-29.00K
-170.59%-12.00K
-100.00%0.00
440.00%17.00K
-66.67%2.00K
466.67%17.00K
200.00%16.00K
-118.52%-5.00K
111.76%6.00K
-94.74%3.00K
-159.26%-16.00K
141.54%27.00K
-154.26%-51.00K
141.01%57.00K
109.64%27.00K
71.37%-65.00K
176.47%94.00K
-304.41%-139.00K
-135.29%-280.00K
---227.00K
--34.00K
--68.00K
---119.00K
現金および現金同等物の期末残高
23.80%296.10M
14.47%277.27M
17.48%267.61M
23.58%251.88M
23.99%239.17M
27.08%242.22M
25.09%227.78M
8.61%203.83M
0.97%192.90M
4.49%190.61M
1.92%182.10M
17.47%187.68M
49.95%191.05M
12.78%182.42M
-12.25%178.66M
-18.78%159.76M
53.97%127.41M
91.03%161.74M
150.66%203.60M
175.18%196.70M
24.22%82.75M
20.00%84.67M
19.09%81.23M
32.57%71.48M
56.09%66.61M
59.52%70.56M
39.38%68.21M
4.85%53.92M
-19.21%42.68M
-21.26%44.23M
-11.13%48.94M
-5.04%51.42M
-11.53%52.83M
-10.81%56.17M
-19.69%55.07M
-16.88%54.15M
0.65%59.71M
14.12%62.98M
28.93%68.57M
28.23%65.15M
17.92%59.32M
-2.04%55.19M
-13.08%53.19M
-16.41%50.80M
-29.54%50.31M
-33.37%56.34M
-27.80%61.19M
-26.10%60.78M
-8.75%71.40M
--84.55M
--84.75M
--82.24M
--78.25M
フリーキャッシュフロー
432.30%15.58M
-41.68%8.38M
-12.71%14.12M
-10.26%9.43M
-19633.33%-4.69M
222.22%14.37M
307.45%16.18M
411.45%10.50M
100.13%24.00K
-351.88%-11.76M
-54.50%-7.80M
-157.90%-3.37M
-312.69%-18.10M
-134.74%-2.60M
-240.50%-5.05M
643.28%5.82M
317.73%8.51M
224.85%7.49M
-55.32%3.59M
-122.25%-1.07M
28.19%-3.91M
14.61%2.31M
-26.74%8.04M
-36.95%4.82M
-103.82%-5.44M
136.70%2.01M
443.92%10.98M
426.64%7.64M
33.17%-2.67M
-8163.24%-5.48M
-556.65%-3.19M
60.56%-2.34M
-46.82%-4.00M
101.37%68.00K
143.69%699.00K
-210.82%-5.93M
-175.56%-2.72M
-225.38%-4.97M
-169.75%-1.60M
1511.75%5.35M
159.68%3.60M
63.26%-1.53M
4311.54%2.29M
108.50%332.00K
-111.57%-6.03M
-1215.82%-4.16M
108.20%52.00K
-201.74%-3.91M
-145.54%-2.85M
--373.00K
---634.00K
--3.84M
--6.26M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
