Atlantic American Corp
AAME2.045USD
-0.165-7.47%
終値 07/10, 16:00（ET）15分遅れの株価
2.110USD+2.110時間外取引 07/11, 20:00 (ET)
41.71M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
86.43%-722.00K
55.93%9.61M
-93.35%90.00K
-93.80%416.00K
54.19%-5.32M
-29.13%6.17M
-37.65%1.35M
86.97%6.71M
-45.00%-11.61M
-18.26%8.70M
-49.91%2.17M
145.79%3.59M
-32.48%-8.01M
7.77%10.64M
396.31%4.33M
-170.84%-7.84M
42.50%-6.04M
71.35%9.88M
-316.52%-1.46M
4154.95%11.07M
-51.34%-10.51M
-39.84%5.76M
-127.49%-351.00K
-156.88%-273.00K
-1.02%-6.95M
-27.73%9.58M
-72.34%1.28M
7.62%480.00K
-11.84%-6.88M
268.99%13.25M
-19.52%4.62M
142.23%446.00K
11.63%-6.15M
0.45%3.59M
939.31%5.74M
-145.48%-1.06M
-64.04%-6.96M
-42.56%3.58M
144.62%552.00K
-38.73%2.32M
1.96%-4.24M
13.82%6.23M
-114.06%-1.24M
139.12%3.79M
-52.70%-4.33M
24.12%5.47M
774.55%8.80M
11.15%1.58M
-291.30%-2.83M
--4.41M
--1.01M
--1.43M
---724.00K
継続事業の当期純利益
140.14%802.00K
118.49%412.00K
-213.59%-2.00M
-139.22%-684.00K
-38.17%-2.00M
-313.00%-2.23M
357.16%1.76M
203.87%1.74M
-150.88%-1.45M
-60.75%1.05M
25.25%-684.00K
-156.68%-1.68M
759.40%2.84M
-77.51%2.67M
-148.77%-915.00K
-54.65%2.96M
94.67%-431.00K
832.91%11.85M
234.77%1.88M
247.58%6.53M
-294.31%-8.09M
531.84%1.27M
-249.04%-1.39M
-238.96%-4.43M
182.84%4.16M
-92.09%201.00K
25.03%934.00K
118.15%3.19M
-2173.30%-5.02M
88.58%2.54M
401.34%747.00K
505.81%1.46M
-124.61%-221.00K
1082.46%1.35M
-37.39%149.00K
-92.80%241.00K
29.96%898.00K
-91.11%114.00K
-83.60%238.00K
281.41%3.34M
-15.73%691.00K
-12.19%1.28M
-45.86%1.45M
-85.29%877.00K
-11.06%820.00K
59.74%1.46M
147.23%2.68M
663.12%5.96M
-44.36%922.00K
--914.00K
--1.08M
--781.00K
--1.66M
営業損益
-31.86%77.00K
-47.33%69.00K
-64.02%59.00K
-26.04%125.00K
-39.89%113.00K
-36.71%131.00K
-24.77%164.00K
-24.89%169.00K
-21.67%188.00K
-99.11%207.00K
3.81%218.00K
290.68%225.00K
-86.49%240.00K
18.35%23.20M
-21.93%210.00K
-146.83%-118.00K
607.97%1.78M
10.77%19.60M
7.17%269.00K
75.00%252.00K
30.05%251.00K
100.43%17.70M
-91.52%251.00K
-94.89%144.00K
-95.17%193.00K
15.73%8.83M
-0.57%2.96M
-8.60%2.82M
5.44%3.99M
39.60%7.63M
29.22%2.98M
21.47%3.08M
36.04%3.79M
99.02%5.46M
-16.92%2.30M
-5.12%2.54M
-14.21%2.78M
-4.49%2.75M
-1.95%2.77M
-6.01%2.67M
5.94%3.24M
130.37%2.88M
3.06%2.83M
8.17%2.85M
4.22%3.06M
-52.85%1.25M
7.02%2.74M
-0.27%2.63M
-4.36%2.94M
--2.65M
--2.56M
--2.64M
--3.07M
繰延税金
145.67%232.00K
77.16%-322.00K
-82.97%-752.00K
77.94%-165.00K
7.97%-508.00K
-231.76%-1.41M
41.29%-411.00K
52.66%-748.00K
-162.30%-552.00K
60.90%-425.00K
-290.22%-700.00K
-1695.96%-1.58M
280.08%886.00K
-283.93%-1.09M
348.65%368.00K
123.35%99.00K
78.32%-492.00K
286.44%591.00K
-1025.00%-148.00K
75.56%-424.00K
-302.05%-2.27M
64.82%-317.00K
113.68%16.00K
-1296.55%-1.73M
182.39%1.12M
3.64%-901.00K
-385.37%-117.00K
142.90%145.00K
-981.75%-1.36M
-473.62%-935.00K
-73.89%41.00K
28.69%-338.00K
-126.36%-126.00K
59.15%-163.00K
-76.18%157.00K
-79.55%-474.00K
55.19%478.00K
-71.24%-399.00K
262.09%659.00K
-713.95%-264.00K
180.00%308.00K
34.73%-233.00K
371.64%182.00K
437.50%43.00K
26.44%110.00K
-257.96%-357.00K
80.35%-67.00K
-84.31%8.00K
363.64%87.00K
--226.00K
---341.00K
--51.00K
---33.00K
その他非資金項目
-78.18%149.00K
6.18%17.08M
37.48%-447.00K
-163.93%-670.00K
3004.55%683.00K
-27.42%16.09M
-186.35%-715.00K
144.24%1.05M
101.87%22.00K
--22.16M
--828.00K
---2.37M
---1.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
運転資本の増減
64.44%-1.36M
-25.05%-6.59M
202.98%1.31M
-63.30%1.85M
68.86%-3.83M
68.01%-5.27M
-1484.78%-1.27M
25.70%5.04M
-42.19%-12.29M
-20.84%-16.47M
-98.38%92.00K
158.95%4.01M
-41.64%-8.64M
-25.71%-13.63M
237.74%5.68M
-215.04%-6.80M
29.98%-6.10M
-12.68%-10.84M
-542.86%-4.12M
585.61%5.91M
-89.06%-8.71M
-32.85%-9.62M
161.05%931.00K
145.78%862.00K
46.46%-4.61M
-1054.41%-7.24M
-225.83%-1.52M
24.32%-1.88M
2.41%-8.61M
137.89%759.00K
-65.99%1.21M
28.42%-2.49M
15.86%-8.82M
-367.07%-2.00M
210.37%3.56M
-635.59%-3.48M
-37.97%-10.48M
-67.78%750.00K
26.50%-3.23M
58.29%649.00K
8.42%-7.60M
-30.78%2.33M
-177.85%-4.39M
125.39%410.00K
-35.97%-8.30M
437.22%3.36M
345.35%5.64M
-2.60%-1.61M
-36.75%-6.10M
--626.00K
---2.30M
---1.57M
---4.46M
-その他流動負債の増減
6.76%-3.68M
578.31%6.66M
259.63%2.17M
-39.72%1.26M
26.00%-3.95M
-70.76%982.00K
344.72%602.00K
265.73%2.09M
-99.48%-5.34M
38.36%3.36M
-133.33%-246.00K
130.72%572.00K
-18.93%-2.68M
-40.46%2.43M
154.30%738.00K
-152.67%-1.86M
42.72%-2.25M
1927.86%4.08M
-250.17%-1.36M
1228.95%3.54M
-287.05%-3.93M
-95.57%201.00K
-4.94%905.00K
111.78%266.00K
138.51%2.10M
-41.58%4.53M
336.70%952.00K
-214.84%-2.26M
-27.38%-5.45M
238.46%7.76M
-84.03%218.00K
633.96%1.97M
-88.01%-4.28M
425.92%2.29M
90.64%1.36M
-83.03%268.00K
-76.65%-2.28M
-74.96%436.00K
-44.58%716.00K
433.45%1.58M
61.82%-1.29M
-1.80%1.74M
136.63%1.29M
-64.38%296.00K
-293.47%-3.38M
670.87%1.77M
-66.48%546.00K
378.86%831.00K
70.79%-858.00K
--230.00K
--1.63M
---298.00K
---2.94M
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
86.43%-722.00K
55.93%9.61M
-93.35%90.00K
-93.80%416.00K
54.19%-5.32M
-29.13%6.17M
-37.65%1.35M
86.97%6.71M
-45.00%-11.61M
-18.26%8.70M
-49.91%2.17M
145.79%3.59M
-32.48%-8.01M
7.77%10.64M
396.31%4.33M
-170.84%-7.84M
42.50%-6.04M
71.35%9.88M
-316.52%-1.46M
4154.95%11.07M
-51.34%-10.51M
-39.84%5.76M
-127.49%-351.00K
-156.88%-273.00K
-1.02%-6.95M
-27.73%9.58M
-72.34%1.28M
7.62%480.00K
-11.84%-6.88M
268.99%13.25M
-19.52%4.62M
142.23%446.00K
11.63%-6.15M
0.45%3.59M
939.31%5.74M
-145.48%-1.06M
-64.04%-6.96M
-42.56%3.58M
144.62%552.00K
-38.73%2.32M
1.96%-4.24M
13.82%6.23M
-114.06%-1.24M
139.12%3.79M
-52.70%-4.33M
24.12%5.47M
774.55%8.80M
11.15%1.58M
-291.30%-2.83M
--4.41M
--1.01M
--1.43M
---724.00K
投資活動によるキャッシュフロー
継続事業の投資CF
576.92%264.00K
1880.00%99.00K
357.14%32.00K
511.11%55.00K
-33.90%39.00K
-64.29%5.00K
-84.09%7.00K
-86.57%9.00K
5800.00%59.00K
-22.22%14.00K
83.33%44.00K
157.69%67.00K
-97.44%1.00K
-60.00%18.00K
-14.29%24.00K
-78.69%26.00K
2.63%39.00K
80.00%45.00K
133.33%28.00K
1933.33%122.00K
46.15%38.00K
-13.79%25.00K
-57.14%12.00K
-97.09%6.00K
44.44%26.00K
1350.00%29.00K
47.37%28.00K
20700.00%206.00K
-78.31%18.00K
-96.72%2.00K
-69.35%19.00K
-102.13%-1.00K
-63.27%83.00K
-51.20%61.00K
181.82%62.00K
-56.48%47.00K
237.31%226.00K
-64.29%125.00K
-97.85%22.00K
-90.06%108.00K
-95.98%67.00K
-67.47%350.00K
3434.48%1.02M
609.80%1.09M
1982.50%1.67M
10660.00%1.08M
163.64%29.00K
101.32%153.00K
11.11%80.00K
--10.00K
--11.00K
--76.00K
--72.00K
設備投資
576.92%264.00K
1880.00%99.00K
357.14%32.00K
511.11%55.00K
-33.90%39.00K
-64.29%5.00K
-84.09%7.00K
-86.57%9.00K
5800.00%59.00K
-22.22%14.00K
83.33%44.00K
157.69%67.00K
-97.44%1.00K
-60.00%18.00K
-14.29%24.00K
-78.69%26.00K
2.63%39.00K
80.00%45.00K
133.33%28.00K
1933.33%122.00K
46.15%38.00K
-13.79%25.00K
-57.14%12.00K
-97.09%6.00K
44.44%26.00K
1350.00%29.00K
47.37%28.00K
--206.00K
-78.31%18.00K
-96.72%2.00K
-69.35%19.00K
----
-63.27%83.00K
-51.20%61.00K
181.82%62.00K
-56.48%47.00K
237.31%226.00K
-64.29%125.00K
-97.85%22.00K
-90.06%108.00K
-95.98%67.00K
-67.47%350.00K
3434.48%1.02M
609.80%1.09M
1982.50%1.67M
10660.00%1.08M
163.64%29.00K
101.32%153.00K
11.11%80.00K
--10.00K
--11.00K
--76.00K
--72.00K
固定資産売却による純キャッシュフロー
576.92%264.00K
1880.00%99.00K
357.14%32.00K
511.11%55.00K
-33.90%39.00K
-64.29%5.00K
-84.09%7.00K
-86.57%9.00K
5800.00%59.00K
-22.22%14.00K
83.33%44.00K
157.69%67.00K
-97.44%1.00K
-60.00%18.00K
-14.29%24.00K
-78.69%26.00K
2.63%39.00K
80.00%45.00K
133.33%28.00K
1933.33%122.00K
46.15%38.00K
-13.79%25.00K
-57.14%12.00K
-97.09%6.00K
44.44%26.00K
1350.00%29.00K
47.37%28.00K
20700.00%206.00K
-78.31%18.00K
-96.72%2.00K
-69.35%19.00K
-102.13%-1.00K
-63.27%83.00K
-51.20%61.00K
181.82%62.00K
-56.48%47.00K
237.31%226.00K
-64.29%125.00K
-97.85%22.00K
-90.06%108.00K
-95.98%67.00K
-67.47%350.00K
3434.48%1.02M
609.80%1.09M
1982.50%1.67M
10660.00%1.08M
163.64%29.00K
101.32%153.00K
11.11%80.00K
--10.00K
--11.00K
--76.00K
--72.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.54M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
148.16%1.32M
347.72%3.42M
239.56%1.76M
-98.25%70.00K
40.80%-2.75M
39.93%-1.38M
-132.14%-1.26M
205.18%4.00M
-309.53%-4.64M
-1243.78%-2.30M
540.55%3.93M
-45.37%-3.80M
-115.72%-1.13M
-78.75%201.00K
110.50%614.00K
10.53%-2.62M
20.29%7.21M
103.33%946.00K
-123.44%-5.84M
-181.97%-2.92M
98.94%5.99M
-342.13%-28.44M
1653.94%24.94M
907.01%3.57M
133.27%3.01M
-372.82%-6.43M
119.16%1.42M
-122.03%-442.00K
-341.16%-9.05M
-69.09%2.36M
3.43%-7.42M
-59.63%2.01M
50.16%3.75M
629.72%7.63M
58.81%-7.69M
-56.83%4.97M
-67.58%2.50M
63.65%-1.44M
-1294.69%-18.66M
2204.39%11.51M
1995.38%7.71M
20.51%-3.96M
92.68%-1.34M
-101.96%-547.00K
-87.78%368.00K
-57.97%-4.98M
-468.41%-18.28M
881.94%27.95M
254.89%3.01M
---3.15M
---3.22M
--2.85M
---1.94M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
138.01%1.06M
339.68%3.32M
236.27%1.73M
-99.62%15.00K
40.71%-2.79M
40.08%-1.39M
-132.68%-1.27M
203.13%3.99M
-314.37%-4.70M
-1363.93%-2.31M
559.15%3.89M
-46.48%-3.87M
-115.82%-1.13M
-79.69%183.00K
110.05%590.00K
13.26%-2.64M
20.41%7.17M
103.17%901.00K
-123.56%-5.87M
-185.54%-3.05M
99.40%5.95M
-340.53%-28.47M
1688.31%24.93M
649.54%3.56M
132.92%2.99M
-374.28%-6.46M
118.73%1.39M
-132.29%-648.00K
-347.10%-9.07M
240.24%2.36M
3.96%-7.44M
-59.22%2.01M
61.43%3.67M
-7.35%-1.68M
58.53%-7.75M
-56.84%4.92M
-70.25%2.27M
63.71%-1.56M
-690.65%-18.68M
798.29%11.40M
688.91%7.64M
49.86%-4.31M
87.09%-2.36M
-105.88%-1.63M
-144.29%-1.30M
-171.72%-8.60M
-467.37%-18.31M
903.36%27.79M
245.39%2.93M
---3.17M
---3.23M
--2.77M
---2.02M
財務活動によるキャッシュフロー
継続事業の財務CF
-100.40%-4.00K
-0.25%-400.00K
100.00%0.00
-6683.33%-407.00K
-0.10%993.00K
-166.39%-399.00K
-338.71%-408.00K
-101.04%-6.00K
--994.00K
250.63%601.00K
26.77%-93.00K
234.19%577.00K
-100.00%0.00
-0.50%-399.00K
-60.76%-127.00K
-5275.00%-430.00K
-33.33%2.00K
4.57%-397.00K
-426.67%-79.00K
98.23%-8.00K
105.36%3.00K
20.76%-416.00K
87.50%-15.00K
42.27%-452.00K
65.43%-56.00K
2.05%-525.00K
65.42%-120.00K
-60.78%-783.00K
-67.01%-162.00K
-2.29%-536.00K
-273.12%-347.00K
28.59%-487.00K
37.42%-97.00K
48.93%-524.00K
41.51%-93.00K
-38.34%-682.00K
-86.75%-155.00K
49.53%-1.03M
97.93%-159.00K
68.72%-493.00K
72.33%-83.00K
-99.31%-2.03M
-2194.91%-7.67M
-48.96%-1.58M
-10.29%-300.00K
28.57%-1.02M
33.20%-334.00K
-182.13%-1.06M
46.46%-272.00K
---1.43M
---500.00K
---375.00K
---508.00K
負債の発行・返済による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
0.00%1.00M
-100.00%0.00
--0.00
-100.00%0.00
--1.00M
--1.00M
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---6.75M
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
42.86%-4.00K
--0.00
--0.00
100.00%0.00
-16.67%-7.00K
--0.00
100.00%0.00
60.00%-6.00K
---6.00K
--0.00
27.91%-93.00K
37.50%-15.00K
----
--0.00
-59.26%-129.00K
-140.00%-24.00K
----
100.00%0.00
-252.17%-81.00K
82.46%-10.00K
100.00%0.00
85.07%-20.00K
82.17%-23.00K
85.31%-57.00K
62.72%-63.00K
8.22%-134.00K
63.66%-129.00K
-351.16%-388.00K
-60.95%-169.00K
-9.77%-146.00K
-231.78%-355.00K
70.14%-86.00K
38.24%-105.00K
79.12%-133.00K
36.69%-107.00K
-196.91%-288.00K
-80.85%-170.00K
-290.80%-637.00K
81.77%-169.00K
91.92%-97.00K
69.87%-94.00K
70.31%-163.00K
-167.15%-927.00K
-384.27%-1.20M
-14.71%-312.00K
-976.47%-549.00K
31.56%-347.00K
-406.12%-248.00K
---272.00K
---51.00K
---507.00K
---49.00K
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
--0.00
----
----
--0.00
----
---500.00K
----
----
----
----
----
配当金支払額
----
0.25%400.00K
-100.00%0.00
--407.00K
----
0.00%399.00K
--408.00K
-100.00%0.00
----
0.00%399.00K
--0.00
0.00%408.00K
----
0.00%399.00K
--0.00
--408.00K
----
0.00%399.00K
--0.00
----
----
0.00%399.00K
--0.00
-0.98%403.00K
----
0.00%399.00K
--0.00
-0.25%407.00K
----
0.00%399.00K
--0.00
0.00%408.00K
----
0.00%399.00K
--0.00
-0.97%408.00K
----
-54.81%399.00K
--0.00
-2.37%412.00K
----
82.82%883.00K
--0.00
-0.24%422.00K
----
-69.20%483.00K
--0.00
-0.70%423.00K
-100.00%0.00
--1.57M
--0.00
--426.00K
--508.00K
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.00K
0.00%2.00K
-33.33%2.00K
-33.33%2.00K
-75.00%2.00K
-75.00%2.00K
-57.14%3.00K
-62.50%3.00K
-11.11%8.00K
-33.33%8.00K
0.00%7.00K
-11.11%8.00K
12.50%9.00K
71.43%12.00K
-12.50%7.00K
12.50%9.00K
-42.86%8.00K
-50.00%7.00K
-46.67%8.00K
-20.00%8.00K
40.00%14.00K
-12.50%14.00K
36.36%15.00K
-23.08%10.00K
-16.67%10.00K
-65.96%16.00K
-8.33%11.00K
8.33%13.00K
-7.69%12.00K
-58.41%47.00K
--12.00K
-93.72%12.00K
85.71%13.00K
13.00%113.00K
----
--191.00K
--7.00K
--100.00K
----
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
-100.40%-4.00K
-0.25%-400.00K
100.00%0.00
-6683.33%-407.00K
-0.10%993.00K
-166.39%-399.00K
-338.71%-408.00K
-101.04%-6.00K
--994.00K
250.63%601.00K
26.77%-93.00K
234.19%577.00K
-100.00%0.00
-0.50%-399.00K
-60.76%-127.00K
-5275.00%-430.00K
-33.33%2.00K
4.57%-397.00K
-426.67%-79.00K
98.23%-8.00K
105.36%3.00K
20.76%-416.00K
87.50%-15.00K
42.27%-452.00K
65.43%-56.00K
2.05%-525.00K
65.42%-120.00K
-60.78%-783.00K
-67.01%-162.00K
-2.29%-536.00K
-273.12%-347.00K
28.59%-487.00K
37.42%-97.00K
48.93%-524.00K
41.51%-93.00K
-38.34%-682.00K
-86.75%-155.00K
49.53%-1.03M
97.93%-159.00K
68.72%-493.00K
72.33%-83.00K
-99.31%-2.03M
-2194.91%-7.67M
-48.96%-1.58M
-10.29%-300.00K
28.57%-1.02M
33.20%-334.00K
-182.13%-1.06M
46.46%-272.00K
---1.43M
---500.00K
---375.00K
---508.00K
純キャッシュフロー
現金および現金同等物の期首残高
25.68%35.57M
-3.70%23.04M
-12.51%21.21M
56.40%21.19M
-1.95%28.30M
9.35%23.92M
52.40%24.25M
-13.22%13.55M
16.60%28.86M
52.69%21.88M
66.91%15.91M
-23.64%15.61M
28.13%24.75M
60.26%14.33M
-41.71%9.53M
145.21%20.45M
49.84%19.32M
-75.18%8.94M
42.83%16.35M
-3.20%8.34M
2.08%12.89M
258.77%36.01M
52.93%11.45M
2.09%8.61M
-48.55%12.63M
5.96%10.04M
-40.79%7.49M
-20.98%8.44M
85.23%24.55M
-20.15%9.47M
-9.48%12.64M
-0.98%10.68M
-15.17%13.25M
-18.95%11.86M
-57.58%13.97M
-45.24%10.78M
-4.60%15.62M
-11.26%14.64M
18.62%32.93M
-27.53%19.70M
-50.53%16.38M
-55.72%16.49M
-41.06%27.76M
44.74%27.18M
74.67%33.10M
94.66%37.25M
115.47%47.10M
4.10%18.78M
-10.97%18.95M
--19.14M
--21.86M
--18.04M
--21.29M
当期キャッシュフロー増減
104.68%333.00K
186.19%12.54M
658.90%1.82M
-99.78%24.00K
53.56%-7.11M
-37.31%4.38M
-105.46%-326.00K
3490.27%10.70M
-67.54%-15.31M
-32.98%6.99M
24.42%5.97M
102.73%298.00K
-911.09%-9.14M
0.45%10.43M
164.67%4.79M
-236.15%-10.91M
124.74%1.13M
144.89%10.38M
-130.18%-7.41M
182.65%8.02M
-13.42%-4.55M
-991.98%-23.12M
862.88%24.56M
398.21%2.84M
75.07%-4.02M
-82.80%2.59M
180.45%2.55M
-148.37%-951.00K
-525.84%-16.11M
986.02%15.07M
-50.71%-3.17M
-38.25%1.97M
46.80%-2.57M
40.91%1.39M
88.50%-2.10M
-75.94%3.18M
-245.72%-4.84M
927.73%985.00K
-62.36%-18.29M
2177.45%13.23M
156.04%3.32M
97.13%-119.00K
-14.42%-11.27M
-97.95%581.00K
-3304.60%-5.92M
-2131.18%-4.15M
-261.82%-9.85M
641.17%28.32M
94.64%-174.00K
---186.00K
---2.72M
--3.82M
---3.25M
現金および現金同等物の期末残高
69.44%35.90M
25.68%35.57M
-3.70%23.04M
-12.51%21.21M
56.40%21.19M
-1.95%28.30M
9.35%23.92M
52.40%24.25M
-13.22%13.55M
16.60%28.86M
52.69%21.88M
66.91%15.91M
-23.64%15.61M
28.13%24.75M
60.26%14.33M
-41.71%9.53M
145.21%20.45M
49.84%19.32M
-75.18%8.94M
42.83%16.35M
-3.20%8.34M
2.08%12.89M
258.77%36.01M
52.93%11.45M
2.09%8.61M
-48.55%12.63M
5.96%10.04M
-40.79%7.49M
-20.98%8.44M
85.23%24.55M
-20.15%9.47M
-9.48%12.64M
-0.98%10.68M
-15.17%13.25M
-18.95%11.86M
-57.58%13.97M
-45.24%10.78M
-4.60%15.62M
-11.26%14.64M
18.62%32.93M
-27.53%19.70M
-50.53%16.38M
-55.72%16.49M
-41.06%27.76M
44.74%27.18M
74.67%33.10M
94.66%37.25M
115.47%47.10M
4.10%18.78M
--18.95M
--19.14M
--21.86M
--18.04M
フリーキャッシュフロー
81.60%-986.00K
54.45%9.51M
-95.69%58.00K
-94.62%361.00K
54.08%-5.36M
-29.07%6.16M
-36.69%1.35M
90.27%6.71M
-45.72%-11.67M
-18.25%8.69M
-50.65%2.13M
144.79%3.52M
-31.65%-8.01M
8.08%10.62M
389.13%4.31M
-171.87%-7.87M
42.34%-6.08M
71.31%9.83M
-310.47%-1.49M
4024.01%10.95M
-51.32%-10.55M
-39.92%5.74M
-129.06%-363.00K
-201.82%-279.00K
-1.13%-6.97M
-27.94%9.55M
-72.84%1.25M
-38.57%274.00K
-10.64%-6.89M
275.30%13.25M
-18.98%4.60M
140.44%446.00K
13.25%-6.23M
2.32%3.53M
970.75%5.67M
-149.82%-1.10M
-66.74%-7.18M
-41.27%3.45M
123.43%530.00K
-18.12%2.21M
28.10%-4.31M
33.73%5.88M
-125.80%-2.26M
88.83%2.70M
-105.70%-5.99M
-0.07%4.39M
781.31%8.77M
6.07%1.43M
-265.95%-2.91M
--4.40M
--995.00K
--1.35M
---796.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
