Avino Silver & Gold Mines Ltd
ASM3.970USD
-0.200-4.80%
終値 07/16, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/17, 09:30 (ET)
562.47M時価総額
42.88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
-67.70%758.00K
2404.19%15.55M
5097.59%4.15M
114.74%1.08M
423.88%2.35M
-81.29%621.00K
-106.08%-83.00K
-86.42%502.00K
-87.01%448.00K
-5.66%3.32M
160.79%1.37M
4353.01%3.70M
377.11%3.45M
169.58%3.52M
-82.98%-2.25M
-85.39%83.00K
-117.28%-1.25M
-73.16%1.30M
61.52%-1.23M
-79.49%568.00K
-153.80%-573.00K
1106.83%4.86M
-167.55%-3.19M
-2.67%2.77M
-50.16%1.06M
-178.11%-483.00K
742.14%4.72M
644.35%2.85M
239.96%2.14M
-83.45%618.38K
-151.72%-735.66K
-399.16%-522.82K
-198.47%-1.53M
2510.75%3.74M
159.04%1.42M
140.40%174.76K
-150.00%-511.57K
-140.40%-155.04K
-6531.43%-2.41M
-140.47%-432.56K
-12.93%1.02M
61.25%383.73K
-102.71%-36.33K
-8.44%1.07M
3.06%1.18M
121.57%237.98K
311.00%1.34M
549.12%1.17M
116.33%1.14M
---1.10M
---634.39K
---259.93K
--527.05K
継続事業の当期純利益
837.73%5.62M
804.44%5.09M
245.58%1.17M
9.35%1.24M
270.17%599.00K
-56.56%563.00K
28.88%-803.00K
-50.33%1.13M
-154.49%-352.00K
-50.70%1.30M
-427.57%-1.13M
186.02%2.28M
135.53%646.00K
269.18%2.63M
95.34%-214.00K
-107.99%-2.65M
-683.62%-1.82M
94.65%-1.55M
-179.48%-4.59M
-668.67%-1.28M
61.97%-232.00K
-3060.55%-29.04M
-62.25%-1.64M
-119.77%-166.00K
-174.62%-610.00K
-28.13%981.00K
-41.39%-1.01M
-27.10%839.50K
13.34%817.50K
-6.72%1.36M
-184.48%-715.77K
441.96%1.15M
1607.39%721.30K
447.81%1.46M
281.24%847.26K
-214.52%-336.75K
-86.10%42.25K
-35.32%267.11K
-164.58%-467.48K
468.08%294.05K
-75.09%303.99K
126.65%412.97K
-19.91%723.83K
-105.65%-79.89K
1297.66%1.22M
-984.63%-1.55M
208.48%903.75K
461.07%1.41M
141.27%87.33K
--175.18K
---833.13K
---391.66K
---211.58K
営業損益
1.87%873.00K
37.35%1.46M
30.79%994.00K
51.43%1.22M
21.56%857.00K
10.96%1.06M
37.93%760.00K
55.71%805.00K
43.88%705.00K
23.14%958.00K
56.09%551.00K
4.87%517.00K
-0.41%490.00K
463.77%778.00K
-38.61%353.00K
-11.17%493.00K
-24.19%492.00K
-91.85%138.00K
2.31%575.00K
-29.03%555.00K
-5.26%649.00K
200.35%1.69M
-39.57%562.00K
-14.05%782.00K
-19.62%685.00K
-39.98%564.00K
34.89%930.00K
50.28%909.81K
81.90%852.19K
18.40%939.63K
36.42%689.45K
12.35%605.42K
523.96%468.50K
170.99%793.63K
79.32%505.40K
20.10%538.88K
207.77%75.08K
-1.45%292.86K
16.05%281.84K
37.00%448.68K
-91.57%24.40K
52.61%297.17K
54.39%242.85K
-0.97%327.51K
19.56%289.44K
-0.40%194.73K
72727.97%157.30K
155980.90%330.72K
112699.78%242.07K
--195.51K
--215.99
--211.89
--214.61
繰延税金
1571.95%1.21M
-319.59%-1.03M
-46.75%369.00K
180.71%774.00K
-485.71%-82.00K
-140.56%-245.00K
38.88%693.00K
-208.36%-959.00K
-100.96%-14.00K
-57.49%604.00K
791.07%499.00K
241.15%885.00K
431.51%1.45M
231.33%1.42M
117.13%56.00K
-454.87%-627.00K
-831.91%-438.00K
-306.77%-1.08M
35.76%-327.00K
-564.71%-113.00K
72.02%-47.00K
-182.98%-266.00K
-8.99%-509.00K
-103.54%-17.00K
70.21%-168.00K
-124.27%-94.00K
-219.26%-467.00K
181.41%480.00K
-71.29%-564.00K
207.86%387.31K
496.49%391.57K
-172.64%-589.62K
-150.56%-329.27K
74.96%-359.09K
-109.74%-98.76K
192.93%811.67K
50.43%651.19K
-1418.97%-1.43M
2533.94%1.01M
-646.47%-873.43K
-35.55%432.88K
-104.23%-94.42K
--38.48K
---117.01K
--671.61K
--2.23M
----
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その他非資金項目
508.11%151.00K
-341.88%-745.00K
132.47%630.00K
68.10%-104.00K
75.33%-37.00K
251.72%308.00K
348.62%271.00K
6.59%-326.00K
-137.31%-150.00K
27.50%-203.00K
88.83%-109.00K
-127.68%-349.00K
280.27%402.00K
74.36%-280.00K
-415.86%-976.00K
1267.59%1.26M
-155.47%-223.00K
-248.77%-1.09M
-70.20%309.00K
-177.14%-108.00K
880.49%402.00K
73.11%734.00K
423.74%1.04M
268.06%140.00K
-65.34%41.00K
1463.94%424.00K
230.06%198.00K
-170.83%-83.31K
-30.53%118.31K
-97.06%27.11K
178.17%59.99K
1315.23%117.61K
322.12%170.29K
999.19%923.10K
74.59%-76.74K
-59.21%8.31K
-159.94%-76.67K
139.09%83.98K
-328.88%-301.94K
-64.19%20.37K
--127.91K
52.21%-214.85K
236.56%131.92K
143.29%56.90K
-100.00%0.00
---449.58K
---96.61K
---131.42K
1293.32%178.67K
--0.00
--0.00
--0.00
---14.97K
運転資本の増減
-1018.36%-6.60M
715.64%9.60M
109.86%188.00K
-368.05%-2.48M
193.86%719.00K
-665.22%-1.56M
-758.56%-1.91M
-144.38%-529.00K
-279.21%-766.00K
154.87%276.00K
90.47%-222.00K
-16.99%1.19M
-32.89%-202.00K
-114.36%-503.00K
-243.00%-2.33M
140.94%1.44M
82.53%-152.00K
-7.30%3.50M
77.60%-679.00K
-74.35%596.00K
-179.89%-870.00K
254.22%3.78M
-155.94%-3.03M
109.44%2.32M
18.07%1.09M
-39.69%-2.45M
358.09%5.42M
165.11%1.11M
126.21%922.37K
-200.39%-1.75M
-620.98%-2.10M
-26.67%-1.70M
-190.98%-3.52M
181.21%1.75M
90.17%-291.17K
-807.69%-1.35M
-1108.47%-1.21M
1331.32%621.56K
-107.66%-2.96M
-133.32%-148.23K
139.18%119.91K
74.26%-50.48K
---1.43M
161.15%444.89K
-199.05%-306.05K
86.77%-196.10K
----
-1218.80%-727.58K
-55.93%308.99K
---1.48M
--197.45K
--65.03K
--701.15K
-売上債権の増減
-288.79%-2.88M
286.41%2.98M
185.44%1.71M
234.38%129.00K
599.54%1.52M
19.06%-1.60M
-8981.82%-2.00M
-105.38%-96.00K
118.41%218.00K
-861.78%-1.97M
97.53%-22.00K
-9.93%1.79M
-288.20%-1.18M
-90.38%259.00K
-44.48%-890.00K
284.81%1.98M
-147.14%-305.00K
34.11%2.69M
77.71%-616.00K
-164.64%-1.07M
-57.35%647.00K
--2.01M
---2.76M
--1.66M
--1.52M
----
----
----
----
----
----
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----
----
----
----
----
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----
----
----
-382.51%-1.03M
---1.32M
149.40%456.48K
-99.35%-941.78K
-200.14%-213.32K
----
-2771.20%-924.04K
-156.20%-472.42K
--213.02K
---267.97K
---32.18K
--840.64K
-棚卸資産の増減
-624.64%-2.19M
1570.62%3.10M
-529.14%-950.00K
-32.00%-1.52M
129.46%418.00K
-121.36%-211.00K
73.83%-151.00K
34.21%-1.15M
-518.58%-1.42M
228.65%988.00K
76.84%-577.00K
-428.10%-1.75M
558.11%339.00K
-202.26%-768.00K
-255.98%-2.49M
-119.93%-331.00K
-152.48%-74.00K
-64.92%751.00K
198.50%1.60M
159.53%1.66M
205.22%141.00K
--2.14M
--535.00K
--640.00K
---134.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-297.81%-903.08K
---626.24K
-175.94%-325.58K
-85.77%102.41K
88.82%-227.01K
----
--428.72K
--719.46K
---2.03M
----
----
--0.00
-前払費用の増減
-668.87%-815.00K
-43.27%59.00K
-109.68%-15.00K
33.26%-311.00K
-488.89%-106.00K
128.18%104.00K
153.08%155.00K
-654.76%-466.00K
94.50%-18.00K
-103.87%-369.00K
-264.97%-292.00K
164.12%84.00K
-380.88%-327.00K
-703.33%-181.00K
153.47%177.00K
-307.94%-131.00K
-183.95%-68.00K
-88.19%30.00K
-152.67%-331.00K
-61.59%63.00K
--81.00K
--254.00K
---131.00K
--164.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
161.78%324.40K
---130.31K
-2405.24%-238.13K
-12.99%-59.66K
-8461.32%-525.10K
----
-38.96%10.33K
-0.53%-52.80K
---6.13K
--1.60K
--16.92K
---52.52K
-支払債務および未払費用の増減
130.53%352.00K
352.08%1.08M
-634.65%-679.00K
-179.08%-790.00K
-178.65%-1.15M
-84.02%240.00K
-77.28%127.00K
88.85%999.00K
44.72%1.47M
763.22%1.50M
-35.89%559.00K
564.04%529.00K
228.90%1.01M
1238.46%174.00K
164.83%872.00K
-445.45%-114.00K
119.52%308.00K
102.36%13.00K
-58.98%-1.34M
-67.65%33.00K
-544.51%-1.58M
---552.00K
---846.00K
--102.00K
--355.00K
----
----
----
----
----
----
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91.87%612.51K
--899.42K
32.97%-105.90K
175.03%348.88K
-19.30%319.22K
----
-293.31%-157.99K
248.49%126.85K
--395.56K
--435.61K
--81.73K
---85.43K
-その他流動負債の増減
-370.37%-127.00K
35.04%-89.00K
-256.06%-235.00K
-190.63%-93.00K
-169.23%-27.00K
-185.42%-137.00K
-53.49%-66.00K
-52.38%-32.00K
360.00%39.00K
-269.23%-48.00K
-975.00%-43.00K
-167.74%-21.00K
-150.00%-15.00K
-192.86%-13.00K
-133.33%-4.00K
135.23%31.00K
94.78%-6.00K
114.00%14.00K
-92.36%12.00K
59.63%-88.00K
77.27%-115.00K
---100.00K
--157.00K
---218.00K
---506.00K
----
----
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----
----
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92.24%85.48K
--1.69K
120.78%17.58K
153.99%6.53K
181.42%44.46K
----
-5789.05%-84.61K
-689.91%-12.10K
---54.61K
--28.20K
---1.44K
---1.53K
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
-67.70%758.00K
2404.19%15.55M
5097.59%4.15M
114.74%1.08M
423.88%2.35M
-81.29%621.00K
-106.08%-83.00K
-86.42%502.00K
-87.01%448.00K
-5.66%3.32M
160.79%1.37M
4353.01%3.70M
377.11%3.45M
169.58%3.52M
-82.98%-2.25M
-85.39%83.00K
-117.28%-1.25M
-73.16%1.30M
61.52%-1.23M
-79.49%568.00K
-153.80%-573.00K
1106.83%4.86M
-167.55%-3.19M
-2.67%2.77M
-50.16%1.06M
-178.11%-483.00K
742.14%4.72M
644.35%2.85M
239.96%2.14M
-83.45%618.38K
-151.72%-735.66K
-399.16%-522.82K
-198.47%-1.53M
2510.75%3.74M
159.04%1.42M
140.40%174.76K
-150.00%-511.57K
-140.40%-155.04K
-6531.43%-2.41M
-140.47%-432.56K
-12.93%1.02M
61.25%383.73K
-102.71%-36.33K
-8.44%1.07M
3.06%1.18M
121.57%237.98K
311.00%1.34M
549.12%1.17M
116.33%1.14M
---1.10M
---634.39K
---259.93K
--527.05K
投資活動によるキャッシュフロー
継続事業の投資CF
-8.69%1.80M
33.22%1.53M
-1.89%1.77M
-25.57%1.30M
-77.75%1.97M
-57.07%1.15M
-33.76%1.80M
-29.22%1.74M
-45.59%8.84M
148.79%2.67M
130.42%2.72M
348.82%2.46M
3921.29%16.25M
-8.67%1.07M
182.30%1.18M
192.02%549.00K
-12.74%404.00K
-32.06%1.18M
-82.15%418.00K
-92.40%188.00K
-81.13%463.00K
-40.04%1.73M
-47.83%2.34M
-35.36%2.47M
-31.39%2.45M
-15.52%2.89M
6.37%4.49M
51.10%3.83M
81.93%3.58M
143.06%3.42M
65.47%4.22M
18.19%2.53M
-62.50%1.97M
-78.19%1.41M
-62.61%2.55M
-62.78%2.14M
-1.02%5.24M
-35.13%6.45M
185.20%6.82M
181.26%5.76M
385.94%5.29M
1112.18%9.94M
2217.57%2.39M
33.02%2.05M
-39.39%1.09M
-40.27%819.96K
-116.35%-112.95K
659.05%1.54M
13.70%1.80M
--1.37M
--690.85K
---275.21K
--1.58M
設備投資
-8.69%1.80M
33.22%1.53M
-1.89%1.77M
-25.57%1.30M
-77.75%1.97M
-59.43%1.15M
-33.76%1.80M
-29.76%1.74M
-45.59%8.84M
163.22%2.83M
130.42%2.72M
352.28%2.48M
3921.29%16.25M
-8.67%1.07M
182.30%1.18M
192.02%549.00K
-12.74%404.00K
-32.06%1.18M
-82.15%418.00K
-92.40%188.00K
-81.13%463.00K
-40.04%1.73M
-47.83%2.34M
-35.36%2.47M
-31.39%2.45M
-15.52%2.89M
6.37%4.49M
51.10%3.83M
81.93%3.58M
143.06%3.42M
65.47%4.22M
18.19%2.53M
-62.50%1.97M
-78.19%1.41M
-62.61%2.55M
-62.78%2.14M
-1.02%5.24M
-54.15%6.45M
185.20%6.82M
181.26%5.76M
385.94%5.29M
1436.43%14.06M
3129.83%2.39M
33.02%2.05M
-39.39%1.09M
-33.33%915.15K
-90.99%74.05K
325.12%1.54M
13.70%1.80M
--1.37M
--821.81K
--361.92K
--1.58M
固定資産売却による純キャッシュフロー
-8.69%1.80M
33.22%1.53M
-1.89%1.77M
-25.57%1.30M
-77.75%1.97M
-57.07%1.15M
-33.76%1.80M
-29.22%1.74M
-45.59%8.84M
148.79%2.67M
130.42%2.72M
348.82%2.46M
3921.29%16.25M
-8.67%1.07M
182.30%1.18M
192.02%549.00K
-12.74%404.00K
-32.06%1.18M
-82.15%418.00K
-92.40%188.00K
-81.13%463.00K
-40.04%1.73M
-47.83%2.34M
-35.36%2.47M
-31.39%2.45M
-15.52%2.89M
6.37%4.49M
51.10%3.83M
81.93%3.58M
143.06%3.42M
65.47%4.22M
18.19%2.53M
-62.50%1.97M
-78.19%1.41M
-62.61%2.55M
-62.78%2.14M
-1.02%5.24M
-35.13%6.45M
185.20%6.82M
181.26%5.76M
385.94%5.29M
1112.18%9.94M
2217.57%2.39M
33.02%2.05M
-39.39%1.09M
-40.27%819.96K
-116.35%-112.95K
659.05%1.54M
13.70%1.80M
--1.37M
--690.85K
---275.21K
--1.58M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--78.00K
--23.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
130.00%3.00M
--3.50M
--2.50M
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
-97.26%15.00K
---1.00K
--88.00K
----
--548.00K
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-134.89%-1.74M
-101.53%-51.19K
-91.67%346.33K
-12.98%4.29M
65.52%5.00M
--3.35M
--4.16M
--4.93M
--3.02M
----
----
----
----
----
----
-100.00%0.00
--3.52M
----
----
--20.28K
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
8.69%-1.80M
-33.22%-1.53M
1.89%-1.77M
25.57%-1.30M
77.75%-1.97M
57.07%-1.15M
33.76%-1.80M
29.22%-1.74M
45.59%-8.84M
-148.79%-2.67M
-130.42%-2.72M
-348.82%-2.46M
-3921.29%-16.25M
8.67%-1.07M
-182.30%-1.18M
-192.02%-549.00K
-4.94%-404.00K
30.54%-1.18M
82.16%-418.00K
92.12%-188.00K
84.30%-385.00K
27.62%-1.69M
47.81%-2.34M
37.66%-2.38M
4.75%-2.45M
-460.23%-2.34M
-523.15%-4.49M
-11883.71%-3.83M
-31.05%-2.58M
96.82%-417.51K
72.31%-720.37K
98.22%-31.92K
-107.69%-1.97M
-805.83%-13.15M
25.02%-2.60M
-12.40%-1.80M
-162.93%-946.22K
67.73%-1.45M
28.25%-3.47M
21.92%-1.60M
66.97%-359.87K
-448.57%-4.50M
-4381.33%-4.84M
-33.02%-2.05M
39.39%-1.09M
-138.16%-819.96K
116.35%112.95K
-659.05%-1.54M
-15.18%-1.80M
--2.15M
---690.85K
--275.21K
---1.56M
財務活動によるキャッシュフロー
継続事業の財務CF
-10.71%350.00K
304.26%5.51M
-97.00%76.00K
941.74%2.04M
336.14%392.00K
654.07%1.36M
1077.99%2.53M
31.64%-242.00K
42.76%-166.00K
-402.04%-246.00K
76.33%-259.00K
-210.28%-354.00K
-101.71%-290.00K
94.89%-49.00K
-129.45%-1.09M
-88.23%321.00K
1420.37%16.91M
25.27%-958.00K
-27.37%3.71M
463.43%2.73M
-296.17%-1.28M
-28.33%-1.28M
146.62%5.12M
-85.85%484.00K
201.83%653.00K
-91.86%-999.00K
406.59%2.07M
378.52%3.42M
-1.87%-641.27K
-105.34%-520.69K
-115.72%-676.47K
-123.19%-1.23M
-195.07%-629.47K
2400.44%9.74M
-57.24%4.30M
591.52%5.30M
606.11%662.08K
82.73%389.69K
4736.54%10.06M
503.96%766.13K
-101.30%-130.82K
629.44%213.26K
115.65%207.99K
-114.26%-189.65K
42496.06%10.03M
-48.00%-40.28K
-4613.94%-1.33M
12508.52%1.33M
20.01%23.54K
---27.22K
--29.44K
--10.55K
--19.61K
負債の発行・返済による純キャッシュフロー
6.05%-466.00K
-5.28%-578.00K
-43.11%-488.00K
-25.74%-513.00K
-34.78%-496.00K
-123.17%-549.00K
-31.66%-341.00K
-15.25%-408.00K
-15.00%-368.00K
-515.00%-246.00K
76.41%-259.00K
62.06%-354.00K
67.28%-320.00K
95.70%-40.00K
-7.44%-1.10M
10.29%-933.00K
18.30%-978.00K
24.68%-931.00K
-145.67%-1.02M
-235.48%-1.04M
-241.03%-1.20M
-84.75%-1.24M
82.83%-416.00K
61.28%-310.00K
51.14%-351.00K
-28.65%-669.00K
-249.98%-2.42M
35.47%-800.67K
-11.92%-718.33K
1.92%-520.00K
-34.26%-692.32K
7.58%-1.24M
-61.83%-641.82K
-19.12%-530.16K
-34.33%-515.66K
-396.04%-1.34M
-43.72%-396.59K
-827.10%-445.08K
28.43%-383.89K
-34.39%-270.66K
-254.31%-275.95K
40.81%-48.01K
59.95%-536.37K
-117.46%-201.40K
-95.98%-77.88K
---81.10K
---1.34M
--1.15M
---39.74K
----
----
----
--0.00
普通株式の発行・取得による純キャッシュフロー
-79.50%182.00K
---3.63M
168.21%251.00K
1400.60%2.49M
339.60%888.00K
----
-1126.67%-368.00K
--166.00K
573.33%202.00K
100.00%0.00
97.10%-30.00K
-100.00%0.00
-99.83%30.00K
-100.32%-12.00K
-179.51%-1.04M
-62.93%1.25M
--17.89M
8158.70%3.71M
-76.44%1.30M
326.07%3.38M
----
86.06%-46.00K
22.99%5.53M
-81.19%794.00K
----
-47934.93%-330.00K
28270.45%4.50M
33718.83%4.22M
523.84%77.06K
-100.01%-687.00
-99.67%15.85K
-99.81%12.48K
-98.83%12.35K
2113.94%10.27M
1938.02%4.82M
540.48%6.64M
629.46%1.06M
77.62%464.07K
-68.24%236.39K
8723.95%1.04M
-98.56%145.13K
539.97%261.27K
7188.36%744.36K
-93.32%11.75K
15868.15%10.10M
542.36%40.82K
-73.93%10.21K
1567.89%175.88K
222.62%63.28K
--6.36K
--39.18K
--10.55K
--19.61K
従業員によるストックオプション行使による収入
--634.00K
408.26%9.72M
-90.35%313.00K
--59.00K
----
--1.91M
10706.67%3.24M
----
----
-100.00%0.00
-87.34%30.00K
----
----
103.45%1.00K
717.24%237.00K
----
----
---29.00K
--29.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
100.05%2.00K
-76.42%803.00K
----
----
---3.71M
--3.41M
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--84.00K
-108.37%-84.00K
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
--370.70K
--10.21M
----
----
----
----
----
----
----
----
----
----
---33.57K
---9.73K
----
----
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
-10.71%350.00K
304.26%5.51M
-97.00%76.00K
941.74%2.04M
336.14%392.00K
654.07%1.36M
1077.99%2.53M
31.64%-242.00K
42.76%-166.00K
-402.04%-246.00K
76.33%-259.00K
-210.28%-354.00K
-101.71%-290.00K
94.89%-49.00K
-129.45%-1.09M
-88.23%321.00K
1420.37%16.91M
25.27%-958.00K
-27.37%3.71M
463.43%2.73M
-296.17%-1.28M
-28.33%-1.28M
146.62%5.12M
-85.85%484.00K
201.83%653.00K
-91.86%-999.00K
406.59%2.07M
378.52%3.42M
-1.87%-641.27K
-105.34%-520.69K
-115.72%-676.47K
-123.19%-1.23M
-195.07%-629.47K
2400.44%9.74M
-57.24%4.30M
591.52%5.30M
606.11%662.08K
82.73%389.69K
4736.54%10.06M
503.96%766.13K
-101.30%-130.82K
629.44%213.26K
115.65%207.99K
-114.26%-189.65K
42496.06%10.03M
-48.00%-40.28K
-4613.94%-1.33M
12508.52%1.33M
20.01%23.54K
---27.22K
--29.44K
--10.55K
--19.61K
純キャッシュフロー
現金および現金同等物の期首残高
916.26%27.32M
318.48%7.77M
340.02%5.31M
28.81%3.47M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.70M
-54.59%11.24M
-51.12%10.92M
-52.30%12.79M
-56.77%11.69M
111.43%24.77M
78.83%22.34M
--26.81M
303.55%27.03M
21.69%11.71M
333.63%12.49M
-100.00%0.00
165.16%6.70M
195.97%9.63M
-59.24%2.88M
-28.56%3.41M
7.92%2.53M
-4.90%3.25M
88.03%7.07M
-19.42%4.77M
-69.42%2.34M
-70.97%3.42M
-66.93%3.76M
-28.37%5.91M
65.08%7.65M
118.10%11.78M
71.98%11.37M
237.55%8.26M
18.34%4.64M
61.23%5.40M
-12.99%6.61M
-79.86%2.45M
-72.50%3.92M
-3.61%3.35M
87.64%7.60M
188.36%12.15M
314.38%14.25M
-12.41%3.48M
25.99%4.05M
-3.31%4.21M
-19.42%3.44M
-25.05%3.97M
--3.21M
--4.36M
--4.27M
--5.29M
当期キャッシュフロー増減
-187.79%-690.00K
2249.76%19.55M
278.43%2.46M
223.29%1.84M
109.20%786.00K
156.00%832.00K
134.69%649.00K
-234.84%-1.49M
34.64%-8.55M
-86.59%325.00K
58.17%-1.87M
611.57%1.10M
-185.39%-13.08M
410.77%2.42M
-312.29%-4.47M
-105.86%-216.00K
623.30%15.32M
-111.57%-780.00K
502.10%2.11M
319.57%3.69M
-303.17%-2.93M
276.73%6.74M
-122.76%-524.00K
-63.76%879.00K
32.74%-726.00K
-1025.62%-3.82M
206.79%2.30M
239.35%2.43M
73.83%-1.08M
-181.76%-339.01K
-169.34%-2.16M
-148.09%-1.74M
-439.93%-4.12M
133.15%414.66K
-30.99%3.11M
371.69%3.62M
-246.64%-763.95K
68.93%-1.25M
202.64%4.50M
9.16%-1.33M
-94.95%520.96K
-820.07%-4.03M
-10319.15%-4.39M
-306.82%-1.47M
2578.44%10.31M
-151.12%-437.63K
96.18%-42.12K
1453.93%709.09K
55.86%-416.14K
--856.00K
---1.10M
---52.37K
---942.73K
為替変動の影響
-114.29%-2.00K
440.00%17.00K
---1.00K
433.33%20.00K
55.56%14.00K
93.42%-5.00K
100.00%0.00
-102.64%-6.00K
28.57%9.00K
-362.07%-76.00K
-639.58%-259.00K
419.72%227.00K
-86.54%7.00K
-40.82%29.00K
26.32%48.00K
-112.22%-71.00K
107.56%52.00K
117.25%49.00K
136.19%38.00K
5710.00%581.00K
-7744.44%-688.00K
-5780.00%-284.00K
-1400.00%-105.00K
162.09%10.00K
8390.57%9.00K
126.05%5.00K
69.80%-7.00K
-137.86%-16.11K
103.34%106.00
-123.35%-19.19K
-68.71%-23.18K
174.35%42.55K
-109.99%-3.17K
341.62%82.20K
-104.24%-13.74K
15.68%-57.22K
375.85%31.76K
72.89%-34.02K
17.54%323.87K
77.31%-67.86K
-105.71%-11.51K
-167.96%-125.48K
267.50%275.54K
-19.99%-299.15K
-7.35%201.77K
213.98%184.63K
-185.21%-164.50K
-218.80%-249.30K
205.24%217.77K
---161.99K
--193.06K
---78.20K
--71.34K
現金および現金同等物の期末残高
666.47%26.63M
916.26%27.32M
318.48%7.77M
340.02%5.31M
28.81%3.47M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.70M
-54.59%11.24M
-51.12%10.92M
-52.30%12.79M
-56.77%11.69M
111.43%24.77M
960.32%22.34M
158.17%26.81M
303.55%27.03M
21.69%11.71M
-26.87%2.11M
205.02%10.39M
165.16%6.70M
195.97%9.63M
-59.24%2.88M
-28.56%3.41M
7.95%2.53M
-4.91%3.25M
88.04%7.07M
-19.42%4.77M
-69.43%2.34M
-70.97%3.42M
-66.93%3.76M
-28.37%5.91M
65.08%7.65M
118.09%11.78M
65.43%11.37M
216.73%8.26M
20.19%4.64M
47.67%5.40M
-12.83%6.87M
-79.55%2.61M
-71.95%3.86M
1.18%3.66M
88.99%7.88M
208.82%12.75M
286.93%13.76M
-11.13%3.62M
28.68%4.17M
-2.06%4.13M
-18.22%3.56M
--4.07M
--3.24M
--4.22M
--4.35M
フリーキャッシュフロー
-373.16%-1.04M
2765.97%14.02M
226.38%2.38M
82.29%-220.00K
104.53%380.00K
-206.91%-526.00K
-39.25%-1.88M
-202.39%-1.24M
34.42%-8.39M
-79.87%492.00K
60.52%-1.35M
360.30%1.21M
-675.99%-12.80M
1794.57%2.44M
-108.20%-3.43M
-222.63%-466.00K
-59.17%-1.65M
-95.88%129.00K
70.25%-1.65M
27.95%380.00K
25.36%-1.04M
192.94%3.13M
-2454.47%-5.53M
130.32%297.00K
3.50%-1.39M
-20.39%-3.37M
104.74%235.00K
67.93%-979.70K
58.81%-1.44M
-220.06%-2.80M
-339.29%-4.96M
-55.25%-3.05M
39.29%-3.49M
135.31%2.33M
87.78%-1.13M
68.21%-1.97M
-34.66%-5.75M
51.73%-6.60M
-280.14%-9.23M
-532.96%-6.19M
-5094.36%-4.27M
-1919.71%-13.68M
-292.02%-2.43M
-163.41%-977.77K
113.01%85.53K
72.65%-677.17K
186.84%1.26M
40.31%-371.19K
37.62%-657.45K
---2.48M
---1.46M
---621.84K
---1.05M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
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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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