Vince Holding Corp
VNCE1.570USD
+0.050+3.26%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
20.16M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
FY2026Q1
FY2025Q4
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
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
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
-204.72%-11.82M
53.73%22.69M
-8.52%6.44M
87.44%-3.19M
-173.47%-3.88M
53.36%14.76M
178.82%7.04M
-63.61%-25.44M
219.74%5.28M
139.01%9.63M
-125.62%-8.93M
-720.93%-15.55M
-57.77%-4.41M
-69.17%4.03M
76.56%-3.96M
120.08%2.50M
68.18%-2.79M
-6.69%13.06M
-324.84%-16.88M
-41.95%-12.47M
-353.32%-8.78M
-8.79%14.00M
971.18%7.51M
31.99%-8.79M
770.41%3.47M
-15.93%15.35M
103.36%701.00K
28.45%-12.92M
97.38%-517.00K
311.42%18.26M
-953.62%-20.85M
-292.63%-18.06M
38.37%-19.72M
-83.86%4.44M
-75.70%2.44M
-248.50%-4.60M
-391.30%-32.00M
-29.19%27.49M
-59.83%10.05M
157.91%3.10M
-49.52%10.98M
230.36%38.83M
227.98%25.03M
89.50%-5.35M
251.72%21.76M
62.45%-29.79M
-219.83%-19.55M
-107.09%-50.92M
12.85%-14.34M
---79.32M
--16.32M
---24.59M
---16.45M
継続事業の当期純利益
-209.66%-4.80M
-507.22%-28.34M
342.42%4.35M
-98.07%569.00K
1249.61%4.38M
57.38%-4.67M
118.77%983.00K
296.89%29.51M
94.69%-381.00K
-304.58%-10.95M
-336.39%-5.24M
-2440.51%-14.99M
38.32%-7.17M
63.28%-2.71M
-55.37%2.21M
96.08%-590.00K
75.88%-11.62M
-125.94%-7.37M
-17.30%4.96M
22.92%-15.06M
-521.89%-48.18M
3760.60%28.41M
-11.29%6.00M
-411.30%-19.54M
-37.43%-7.75M
-99.01%736.00K
92.79%6.76M
62.29%-3.82M
39.32%-5.64M
145.95%74.51M
3.82%3.51M
-415.20%-10.13M
-382.85%-9.29M
-9219.69%-162.15M
-42.64%3.38M
60.86%-1.97M
-178.40%-1.92M
-83.11%1.78M
-55.73%5.89M
-147.86%-5.03M
77.31%2.45M
1708.76%10.53M
664.26%13.31M
199.69%10.50M
109.16%1.38M
105.01%582.00K
84.16%-2.36M
69.06%-10.53M
67.96%-15.11M
---11.61M
---14.89M
---34.05M
---47.16M
営業損益
-24.88%761.00K
2562.86%32.91M
-11.50%1.03M
-12.80%1.02M
-25.84%1.01M
-64.89%1.24M
-57.51%1.17M
-71.37%1.17M
-12.32%1.37M
90.06%3.52M
79.80%2.74M
176.43%4.09M
-4.88%1.56M
16.55%1.85M
-7.85%1.52M
-10.57%1.48M
-94.33%1.64M
-93.48%1.59M
-19.54%1.66M
-92.74%1.66M
956.42%28.87M
255.08%24.38M
1.98%2.06M
1022.70%22.80M
32.09%2.73M
-12.11%6.87M
-19.55%2.02M
-17.97%2.03M
-14.33%2.07M
-86.44%7.81M
13.03%2.51M
18.87%2.48M
26.97%2.42M
2631.00%57.62M
3.74%2.22M
-4.27%2.08M
-1.25%1.90M
23.61%2.11M
51.42%2.14M
99.09%2.18M
82.56%1.93M
--1.71M
91.07%1.41M
90.42%1.09M
98.31%1.05M
----
-88.01%739.00K
-79.90%574.00K
-78.08%532.00K
---3.27M
--6.17M
--2.86M
--2.43M
繰延税金
----
-255.84%-2.94M
-100.00%0.00
100.00%0.00
74.53%-1.35M
3.12%1.88M
100.79%53.00K
-108.64%-673.00K
---5.29M
-32.93%1.83M
-204.65%-6.75M
516.79%7.79M
-100.00%0.00
71.86%2.72M
---2.22M
--1.26M
2457.84%2.61M
1469.31%1.58M
--0.00
--0.00
--102.00K
-42.61%101.00K
----
--0.00
--0.00
146.44%176.00K
----
----
----
-100.39%-379.00K
----
----
----
78000.00%98.15M
-58.70%1.37M
-110.51%-3.36M
-334.57%-2.71M
-101.67%-126.00K
-60.00%3.31M
-124.56%-1.60M
27.42%1.16M
-52.29%7.55M
784.62%8.28M
595.19%6.51M
-1.63%908.00K
7328.77%15.83M
426.13%936.00K
13.04%936.00K
11.88%923.00K
---219.00K
---287.00K
--828.00K
--825.00K
その他非資金項目
339.29%123.00K
-44.66%114.00K
--36.00K
-95.46%143.00K
-95.66%28.00K
-74.50%206.00K
-100.00%0.00
1124.51%3.15M
154.94%645.00K
80700.00%808.00K
-78.24%373.00K
71.33%257.00K
67.55%253.00K
-98.63%1.00K
231.53%1.71M
-73.21%150.00K
125.08%151.00K
100.13%73.00K
155.94%517.00K
362.91%560.00K
-407.14%-602.00K
-9130.59%-56.12M
-74.04%202.00K
-446.15%-213.00K
884.00%196.00K
-203.58%-608.00K
235.34%778.00K
-256.00%-39.00K
60.32%-25.00K
177.95%587.00K
269.34%232.00K
-97.64%25.00K
-106.67%-63.00K
-104.50%-753.00K
-125.85%-137.00K
22.57%1.06M
-14.17%945.00K
1029.47%16.75M
-57.63%530.00K
-27.58%864.00K
69.38%1.10M
123.42%1.48M
--1.25M
544.86%1.19M
733.33%650.00K
-621.15%-6.33M
-100.00%0.00
116.93%185.00K
138.24%78.00K
--1.22M
--659.00K
---1.09M
---204.00K
運転資本の増減
-280.49%-9.62M
31.98%18.72M
-144.69%-1.64M
75.93%-6.70M
-130.21%-2.53M
-2.75%14.18M
412.78%3.67M
-100.25%-27.84M
2436.59%8.37M
1458.01%14.58M
85.78%-1.17M
-1320.02%-13.90M
-110.34%-358.00K
-94.30%936.00K
65.32%-8.26M
-548.34%-979.00K
-66.97%3.46M
-0.94%16.42M
-1724.44%-23.81M
98.78%-151.00K
33.45%10.48M
113.13%16.58M
85.86%-1.30M
-5.25%-12.36M
173.00%7.86M
-55.56%7.78M
66.47%-9.23M
-9.87%-11.74M
122.14%2.88M
50.90%17.50M
-447.99%-27.53M
-304.70%-10.69M
57.68%-13.00M
82.30%11.60M
-191.25%-5.02M
-141.05%-2.64M
-981.97%-30.72M
-62.38%6.36M
-647.62%-1.73M
125.70%6.43M
-79.94%3.48M
-32.65%16.91M
150.89%315.00K
-19.83%-25.04M
3278.21%17.36M
5833.79%25.11M
-104.54%-619.00K
-31.99%-20.89M
-72.56%514.00K
---438.00K
--13.62M
---15.83M
--1.87M
-売上債権の増減
746.56%9.87M
-138.58%-2.91M
176.46%5.65M
-275.85%-12.87M
-147.20%-1.53M
-17.01%7.54M
-174.19%-7.39M
-44.05%-3.42M
-32.22%3.23M
255.42%9.09M
-129.34%-2.70M
44.12%-2.38M
-5.95%4.77M
127.49%2.56M
91.94%-1.18M
-71.12%-4.25M
-77.50%5.08M
55.46%1.12M
-612.74%-14.60M
81.62%-2.49M
53.27%22.55M
-55.94%723.00K
78.04%-2.05M
-32.16%-13.53M
84.03%14.71M
-84.61%1.64M
24.43%-9.32M
-856.47%-10.23M
180.31%8.00M
69.86%10.66M
-378.72%-12.34M
134.80%1.35M
-28.43%-9.96M
-33.70%6.28M
16.16%4.43M
26.41%-3.89M
-147.27%-7.75M
120.44%9.47M
1697.64%3.81M
78.67%-5.28M
-38.49%16.40M
-20.06%4.29M
145.79%212.00K
-5.28%-24.77M
51.87%26.66M
-65.15%5.37M
96.98%-463.00K
-539.64%-23.53M
554.94%17.56M
--15.42M
---15.34M
---3.68M
---3.86M
-棚卸資産の増減
-246.57%-3.08M
-57.24%4.62M
-83.41%2.57M
-91.94%-9.66M
-78.95%2.10M
-59.19%10.79M
19.06%15.50M
89.09%-5.04M
307.66%9.97M
662.50%26.45M
268.89%13.02M
-1679.71%-46.13M
-36.88%-4.80M
-82.95%3.47M
-316.00%-7.71M
89.54%-2.59M
-265.90%-3.51M
109.26%20.35M
-4.44%3.57M
-165.83%-24.78M
-117.09%-959.00K
389.87%9.72M
6539.66%3.73M
24.60%-9.32M
1378.13%5.61M
9.55%1.98M
99.40%-58.00K
-28.39%-12.36M
-106.95%-439.00K
155.01%1.81M
-1518.27%-9.70M
20.84%-9.63M
-50.74%6.32M
63.17%-3.29M
-59.07%684.00K
-179.38%-12.16M
438.02%12.82M
-158.43%-8.94M
-71.71%1.67M
83.74%-4.35M
-280.10%-3.79M
539.35%15.31M
171.92%5.91M
-238.93%-26.78M
273.19%2.11M
115.42%2.39M
-153.17%-8.21M
67.54%-7.90M
-107.57%-1.22M
---15.52M
--15.45M
---24.35M
--16.06M
-前払費用の増減
-89.50%-3.70M
920.07%2.37M
-88.98%209.00K
79.18%-329.00K
-185.80%-1.95M
-160.21%-289.00K
936.61%1.90M
-439.06%-1.58M
-1089.86%-683.00K
-22.71%480.00K
-69.35%183.00K
-34.46%466.00K
-90.78%69.00K
136.96%621.00K
164.75%597.00K
48.74%711.00K
-71.85%748.00K
-135.03%-1.68M
23.29%-922.00K
-15.99%478.00K
554.19%2.66M
1447.19%4.80M
-363.02%-1.20M
-49.20%569.00K
41.32%-585.00K
85.86%-356.00K
-84.49%457.00K
127.06%1.12M
-150.53%-997.00K
-570.65%-2.52M
166.12%2.95M
-1409.81%-4.14M
239.53%1.97M
-79.37%535.00K
18.27%1.11M
144.07%316.00K
-324.80%-1.41M
228.62%2.59M
-62.66%936.00K
-120.98%-717.00K
157.18%629.00K
-164.08%-2.02M
-57.79%2.51M
219.47%3.42M
70.49%-1.10M
181.38%3.15M
58.78%5.94M
-238.01%-2.86M
15.35%-3.73M
---3.87M
--3.74M
--2.07M
---4.40M
-支払債務および未払費用の増減
-1227.21%-11.56M
18573.97%13.49M
-57.45%-9.41M
202.39%16.61M
49.45%-871.00K
99.60%-73.00K
49.41%-5.97M
-146.45%-16.22M
20.38%-1.72M
-401.51%-18.25M
-767.18%-11.81M
462.52%34.93M
-228.50%-2.16M
31.00%-3.64M
113.55%1.77M
-75.08%6.21M
112.82%1.68M
-245.89%-5.27M
-736.36%-13.06M
131.09%24.91M
-16.33%-13.14M
-15.52%3.62M
-382.10%-1.56M
10.68%10.78M
-199.76%-11.29M
-42.56%4.28M
95.88%-324.00K
392.91%9.74M
66.82%-3.77M
-10.17%7.45M
30.88%-7.86M
-84.86%1.98M
66.99%-11.35M
181.28%8.29M
-27.72%-11.37M
-22.30%13.05M
-250.86%-34.39M
747.91%2.95M
1.92%-8.90M
-26.83%16.80M
5.42%-9.80M
-103.00%-455.00K
-545.07%-9.07M
71.88%22.96M
14.40%-10.36M
42.27%15.16M
-58.54%2.04M
18.33%13.36M
-25.37%-12.11M
--10.66M
--4.92M
--11.29M
---9.66M
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
-204.72%-11.82M
53.73%22.69M
-8.52%6.44M
87.44%-3.19M
-173.47%-3.88M
53.36%14.76M
178.82%7.04M
-63.61%-25.44M
219.74%5.28M
139.01%9.63M
-125.62%-8.93M
-720.93%-15.55M
-57.77%-4.41M
-69.17%4.03M
76.56%-3.96M
120.08%2.50M
68.18%-2.79M
-6.69%13.06M
-324.84%-16.88M
-41.95%-12.47M
-353.32%-8.78M
-8.79%14.00M
971.18%7.51M
31.99%-8.79M
770.41%3.47M
-15.93%15.35M
103.36%701.00K
28.45%-12.92M
97.38%-517.00K
311.42%18.26M
-953.62%-20.85M
-292.63%-18.06M
38.37%-19.72M
-83.86%4.44M
-75.70%2.44M
-248.50%-4.60M
-391.30%-32.00M
-29.19%27.49M
-59.83%10.05M
157.91%3.10M
-49.52%10.98M
230.36%38.83M
227.98%25.03M
89.50%-5.35M
251.72%21.76M
62.45%-29.79M
-219.83%-19.55M
-107.09%-50.92M
12.85%-14.34M
---79.32M
--16.32M
---24.59M
---16.45M
投資活動によるキャッシュフロー
継続事業の投資CF
92.43%1.42M
179.07%1.51M
140.15%1.30M
100.89%681.00K
181.32%740.00K
115.13%540.00K
308.85%543.00K
-4486.54%-76.24M
-246.30%-910.00K
-483.24%-3.57M
-111.79%-260.00K
20.44%1.74M
30.67%622.00K
-0.64%931.00K
128.97%2.21M
59.98%1.44M
-31.51%476.00K
-39.94%937.00K
-43.45%963.00K
-20.88%902.00K
-3.47%695.00K
11.75%1.56M
33.36%1.70M
46.91%1.14M
188.00%720.00K
285.64%1.40M
324.25%1.28M
-16.65%776.00K
-85.99%250.00K
-77.52%362.00K
-91.04%301.00K
-83.40%931.00K
-51.87%1.79M
-53.79%1.61M
9.69%3.36M
17.23%5.61M
-40.75%3.71M
-20.69%3.48M
-61.48%3.06M
-20.46%4.78M
367.86%6.26M
23.96%4.39M
97.64%7.96M
144.03%6.01M
42.04%1.34M
160.03%3.54M
754.56%4.03M
277.78%2.46M
-66.96%942.00K
---5.90M
--471.00K
---1.39M
--2.85M
設備投資
92.43%1.42M
179.07%1.51M
140.15%1.30M
159.92%681.00K
543.48%740.00K
-20.82%540.00K
--543.00K
-84.93%262.00K
-81.51%115.00K
-26.75%682.00K
----
20.44%1.74M
30.67%622.00K
-0.64%931.00K
128.97%2.21M
59.98%1.44M
-31.51%476.00K
-39.94%937.00K
-43.45%963.00K
-20.88%902.00K
-3.47%695.00K
11.75%1.56M
33.36%1.70M
46.91%1.14M
188.00%720.00K
285.64%1.40M
324.25%1.28M
-16.65%776.00K
-85.99%250.00K
-77.52%362.00K
-91.04%301.00K
-83.40%931.00K
-51.87%1.79M
-53.79%1.61M
9.69%3.36M
17.23%5.61M
-40.75%3.71M
-20.69%3.48M
-61.48%3.06M
-20.46%4.78M
367.86%6.26M
-15.34%4.39M
97.64%7.96M
144.03%6.01M
42.04%1.34M
543.80%5.19M
64.49%4.03M
-23.79%2.46M
-66.96%942.00K
--806.00K
--2.45M
--3.23M
--2.85M
固定資産売却による純キャッシュフロー
92.43%1.42M
179.07%1.51M
140.15%1.30M
159.92%681.00K
543.48%740.00K
-20.82%540.00K
308.85%543.00K
-84.93%262.00K
-81.51%115.00K
-26.75%682.00K
-111.79%-260.00K
20.44%1.74M
30.67%622.00K
-0.64%931.00K
128.97%2.21M
59.98%1.44M
-31.51%476.00K
-39.94%937.00K
-43.45%963.00K
-20.88%902.00K
-3.47%695.00K
11.75%1.56M
33.36%1.70M
46.91%1.14M
188.00%720.00K
285.64%1.40M
324.25%1.28M
-16.65%776.00K
-85.99%250.00K
-77.52%362.00K
-91.04%301.00K
-83.40%931.00K
-51.87%1.79M
-53.79%1.61M
9.69%3.36M
17.23%5.61M
-40.75%3.71M
-20.69%3.48M
-61.48%3.06M
-20.46%4.78M
367.86%6.26M
523.63%4.39M
97.64%7.96M
144.03%6.01M
42.04%1.34M
84.55%-1.04M
758.21%4.03M
-23.79%2.46M
-66.96%942.00K
---6.71M
--469.00K
--3.23M
--2.85M
無形資産取引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
---76.50M
---1.02M
---4.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
468.36%4.58M
----
----
----
--806.00K
--2.00K
---4.62M
--0.00
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---104.00K
----
----
----
----
---8.00K
--943.00K
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
---525.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-103.98%-500.00K
----
----
----
--12.56M
--1.97M
---1.97M
--0.00
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
-92.43%-1.42M
-179.07%-1.51M
-140.15%-1.30M
-100.90%-681.00K
-181.32%-740.00K
-115.13%-540.00K
-308.85%-543.00K
4456.33%75.71M
246.30%910.00K
483.24%3.57M
111.79%260.00K
-20.44%-1.74M
-30.67%-622.00K
0.64%-931.00K
-128.97%-2.21M
-59.98%-1.44M
31.51%-476.00K
39.94%-937.00K
43.45%-963.00K
20.88%-902.00K
3.47%-695.00K
-11.75%-1.56M
-33.36%-1.70M
-46.91%-1.14M
-188.00%-720.00K
-285.64%-1.40M
-324.25%-1.28M
16.65%-776.00K
85.99%-250.00K
77.52%-362.00K
91.04%-301.00K
83.40%-931.00K
51.87%-1.79M
53.79%-1.61M
-9.69%-3.36M
-17.23%-5.61M
40.75%-3.71M
20.69%-3.48M
61.48%-3.06M
20.46%-4.78M
-367.86%-6.26M
-5.91%-4.39M
-97.64%-7.96M
-144.03%-6.01M
-42.04%-1.34M
-122.47%-4.15M
-370.68%-4.03M
-778.79%-2.46M
66.96%-942.00K
--18.46M
--1.49M
--363.00K
---2.85M
財務活動によるキャッシュフロー
継続事業の財務CF
204.20%15.22M
-38.82%-21.47M
51.54%-4.99M
106.92%3.08M
173.09%5.00M
-16.43%-15.46M
-217.85%-10.31M
-359.97%-44.46M
-230.48%-6.84M
-264.92%-13.28M
39.99%8.74M
1983.59%17.10M
543.68%5.25M
59.84%-3.64M
-64.85%6.25M
92.79%-908.00K
-97.72%815.00K
27.63%-9.06M
410.90%17.77M
-230.72%-12.60M
1942.61%35.67M
18.62%-12.52M
-52.17%-5.72M
-30.11%9.64M
-411.25%-1.94M
15.66%-15.39M
-116.28%-3.76M
86.73%13.79M
-96.10%622.00K
-599.43%-18.25M
8260.51%23.07M
-26.09%7.38M
-68.75%15.95M
85.43%-2.61M
103.97%276.00K
486.61%9.99M
1171.10%51.04M
47.89%-17.90M
59.34%-6.95M
116.43%1.70M
76.31%-4.76M
9.79%-34.36M
-53537.50%-17.10M
---10.37M
---20.11M
-42.60%-38.09M
100.19%32.00K
-100.00%0.00
-100.00%0.00
---26.71M
---16.88M
--24.54M
--19.05M
負債の発行・返済による純キャッシュフロー
207.00%15.35M
-38.24%-20.94M
51.46%-5.00M
107.55%3.13M
174.33%5.00M
-20.48%-15.15M
-212.85%-10.30M
-349.32%-41.47M
-232.79%-6.73M
-228.93%-12.57M
12.50%9.13M
2924.11%16.63M
554.52%5.07M
55.42%-3.82M
-54.30%8.11M
95.24%-589.00K
-97.84%774.00K
31.56%-8.57M
409.63%17.75M
-228.18%-12.38M
2294.31%35.88M
18.64%-12.53M
-309.50%-5.73M
-29.97%9.66M
-329.63%-1.64M
15.27%-15.40M
74.26%-1.40M
86.83%13.79M
-95.53%712.00K
-599.08%-18.18M
-144.71%-5.44M
-26.37%7.38M
206.24%15.94M
85.48%-2.60M
67.96%-2.22M
466.27%10.02M
-204.75%-15.00M
48.09%-17.91M
59.42%-6.94M
117.02%1.77M
75.39%-4.92M
95.59%-34.50M
---17.10M
---10.40M
---20.00M
---783.07M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--183.59M
--138.81M
--112.86M
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
-100.00%0.00
--0.00
--520.00K
--305.00K
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---74.00K
38829.33%29.05M
----
----
--0.00
---75.00K
---35.00K
--63.88M
----
----
----
----
----
----
----
----
--186.00M
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-42.86%4.00K
-20.00%8.00K
-36.36%7.00K
-41.67%7.00K
-53.33%7.00K
-41.18%10.00K
-35.29%11.00K
-33.33%12.00K
-34.78%15.00K
-58.54%17.00K
1600.00%17.00K
-21.74%18.00K
-53.06%23.00K
--41.00K
-95.83%1.00K
0.00%23.00K
4800.00%49.00K
-100.00%0.00
4.35%24.00K
--23.00K
0.00%1.00K
-38.89%11.00K
--23.00K
--0.00
--1.00K
800.00%18.00K
----
-100.00%0.00
-100.00%0.00
122.22%2.00K
-99.69%8.00K
850.00%19.00K
-99.40%13.00K
---9.00K
--2.57M
-88.89%2.00K
1272.61%2.15M
-100.00%0.00
--0.00
-47.06%18.00K
--157.00K
235.71%141.00K
-100.00%0.00
--34.00K
----
--42.00K
--32.00K
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-3275.00%-135.00K
-63.69%-532.00K
94.12%-1.00K
98.04%-59.00K
96.99%-4.00K
55.17%-325.00K
95.74%-17.00K
-4252.17%-3.00M
10.14%-133.00K
-8962.50%-725.00K
78.63%-399.00K
79.82%-69.00K
-1750.00%-148.00K
98.36%-8.00K
-186600.00%-1.87M
-41.32%-342.00K
96.10%-8.00K
-9680.00%-489.00K
85.71%-1.00K
-1110.00%-242.00K
32.12%-205.00K
37.50%-5.00K
99.70%-7.00K
---20.00K
-235.56%-302.00K
---8.00K
-336.48%-2.36M
100.00%0.00
---90.00K
--0.00
---540.00K
---15.00K
--0.00
-100.00%0.00
100.00%0.00
----
----
--5.00K
---14.00K
---85.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---114.00K
2192.79%558.94M
100.00%0.00
100.00%0.00
100.00%0.00
---26.71M
---200.47M
---114.27M
---93.82M
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
204.20%15.22M
-38.82%-21.47M
51.54%-4.99M
106.92%3.08M
173.09%5.00M
-16.43%-15.46M
-217.85%-10.31M
-359.97%-44.46M
-230.48%-6.84M
-264.92%-13.28M
39.99%8.74M
1983.59%17.10M
543.68%5.25M
59.84%-3.64M
-64.85%6.25M
92.79%-908.00K
-97.72%815.00K
27.63%-9.06M
410.90%17.77M
-230.72%-12.60M
1942.61%35.67M
18.62%-12.52M
-52.17%-5.72M
-30.11%9.64M
-411.25%-1.94M
15.66%-15.39M
-116.28%-3.76M
86.73%13.79M
-96.10%622.00K
-599.43%-18.25M
8260.51%23.07M
-26.09%7.38M
-68.75%15.95M
85.43%-2.61M
103.97%276.00K
486.61%9.99M
1171.10%51.04M
47.89%-17.90M
59.34%-6.95M
116.43%1.70M
76.31%-4.76M
9.79%-34.36M
-53537.50%-17.10M
---10.37M
---20.11M
-42.60%-38.09M
100.19%32.00K
-100.00%0.00
-100.00%0.00
---26.71M
---16.88M
--24.54M
--19.05M
純キャッシュフロー
現金および現金同等物の期首残高
-45.37%666.00K
-61.25%951.00K
-87.12%808.00K
248.58%1.60M
9.23%1.22M
105.87%2.45M
465.23%6.27M
-64.61%459.00K
1.82%1.12M
-27.58%1.19M
-29.12%1.11M
-8.14%1.30M
-71.59%1.10M
110.49%1.65M
81.88%1.57M
-94.74%1.41M
497.21%3.86M
3.44%782.00K
-0.69%861.00K
2197.35%26.83M
78.95%646.00K
-57.86%756.00K
-83.92%867.00K
-77.96%1.17M
-93.37%361.00K
-68.65%1.79M
41.81%5.39M
-65.76%5.30M
-74.12%5.45M
-72.51%5.72M
-82.18%3.80M
-28.21%15.48M
237.66%21.04M
16687.90%20.82M
24157.95%21.35M
30270.42%21.56M
5462.50%6.23M
264.71%124.00K
41.94%88.00K
-99.67%71.00K
-99.48%112.00K
-98.01%34.00K
-97.15%62.00K
2240.39%21.79M
1042.16%21.48M
-39.48%1.71M
14.75%2.18M
-41.15%931.00K
2.28%1.88M
--2.82M
--1.90M
--1.58M
--1.84M
当期キャッシュフロー増減
419.95%1.98M
76.92%-285.00K
103.74%143.00K
-113.62%-792.00K
157.99%381.00K
-1525.00%-1.23M
-4758.54%-3.82M
3209.63%5.81M
-426.87%-657.00K
86.18%-76.00K
2.50%82.00K
-221.43%-187.00K
108.22%201.00K
-117.88%-550.00K
202.56%80.00K
100.59%154.00K
-109.34%-2.45M
2896.36%3.08M
-169.64%-78.00K
-8528.57%-25.97M
3144.86%26.19M
92.32%-110.00K
102.58%112.00K
-423.66%-301.00K
656.55%807.00K
-308.26%-1.43M
-325.68%-4.33M
100.80%93.00K
97.39%-145.00K
-260.27%-351.00K
399.07%1.92M
-5272.22%-11.60M
-136.24%-5.56M
-96.41%219.00K
-1883.33%-642.00K
-1370.59%-216.00K
37497.56%15.33M
7728.21%6.11M
228.57%36.00K
100.08%17.00K
-113.44%-41.00K
-99.61%78.00K
94.04%-28.00K
-1842.34%-21.73M
132.11%305.00K
2201.59%19.78M
-150.87%-470.00K
294.62%1.25M
-269.65%-950.00K
---941.00K
--924.00K
--316.00K
---257.00K
為替変動の影響
175.00%3.00K
-122.22%-2.00K
120.00%2.00K
66.67%5.00K
---4.00K
-35.71%9.00K
-242.86%-10.00K
175.00%3.00K
100.00%0.00
333.33%14.00K
275.00%7.00K
-500.00%-4.00K
-266.67%-15.00K
-146.15%-6.00K
33.33%-4.00K
150.00%1.00K
175.00%9.00K
148.15%13.00K
-126.09%-6.00K
81.82%-2.00K
-300.00%-12.00K
-1450.00%-27.00K
--23.00K
---11.00K
---3.00K
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
65.44%2.65M
-45.37%666.00K
-61.25%951.00K
-87.12%808.00K
248.58%1.60M
9.23%1.22M
105.87%2.45M
465.23%6.27M
-64.61%459.00K
1.82%1.12M
-27.58%1.19M
-29.12%1.11M
-8.14%1.30M
-71.59%1.10M
110.22%1.65M
81.88%1.57M
-94.74%1.41M
497.21%3.86M
-20.02%783.00K
-0.69%861.00K
2197.26%26.83M
78.95%646.00K
-7.64%979.00K
-83.92%867.00K
-77.96%1.17M
-93.28%361.00K
-81.48%1.06M
39.14%5.39M
-65.76%5.30M
-74.46%5.37M
-72.36%5.72M
-81.84%3.88M
-28.21%15.48M
237.66%21.04M
16597.58%20.70M
24157.95%21.35M
30270.42%21.56M
5462.50%6.23M
264.71%124.00K
41.94%88.00K
-99.67%71.00K
-99.48%112.00K
-98.01%34.00K
-97.15%62.00K
2240.39%21.79M
1042.16%21.48M
-39.48%1.71M
14.75%2.18M
-41.15%931.00K
--1.88M
--2.82M
--1.90M
--1.58M
フリーキャッシュフロー
-186.73%-13.24M
48.97%21.18M
-20.95%5.13M
84.92%-3.88M
-189.44%-4.62M
59.02%14.22M
172.74%6.50M
-48.68%-25.70M
202.64%5.16M
188.86%8.94M
-44.90%-8.93M
-1729.22%-17.29M
-53.82%-5.03M
-74.47%3.10M
65.47%-6.16M
107.93%1.06M
65.49%-3.27M
-2.52%12.13M
-407.37%-17.85M
-34.74%-13.37M
-445.05%-9.47M
-10.85%12.44M
1107.99%5.81M
27.52%-9.93M
458.02%2.75M
-22.03%13.96M
97.28%-576.00K
27.88%-13.70M
96.43%-767.00K
532.85%17.90M
-2204.47%-21.16M
-86.05%-18.99M
39.77%-21.50M
-88.22%2.83M
-113.13%-918.00K
-505.34%-10.21M
-855.82%-35.70M
-30.28%24.01M
-59.06%6.99M
85.16%-1.69M
-76.86%4.72M
198.46%34.44M
172.40%17.07M
78.72%-11.36M
233.61%20.42M
56.35%-34.98M
-269.98%-23.58M
-91.88%-53.38M
20.84%-15.28M
---80.13M
--13.87M
---27.82M
---19.30M
通貨単位
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
監査意見
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