CBAK Energy Technology Inc
CBAT0.925USD
+0.030+3.35%
終値 08/04, 16:00（ET）15分遅れの株価
0.925USD+0.925時間外取引 (ET)
83.19M時価総額
222.24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
-229.19%-9.62M
-62.63%9.63M
300.35%19.69M
-53.35%2.94M
-21.78%7.45M
1730.30%25.76M
863.94%4.92M
-48.68%6.31M
88.48%9.52M
-153.22%-1.58M
86.63%-643.77K
485.42%12.29M
561.26%5.05M
129.70%2.97M
-265.02%-4.82M
-346.02%-3.19M
11.38%763.86K
-36.64%-10.00M
132.37%2.92M
249.24%1.30M
117.04%685.81K
-1666.53%-7.32M
-302.56%-9.01M
-138.05%-868.31K
-267.04%-4.02M
-103.25%-414.16K
245.99%4.45M
173.40%2.28M
155.78%2.41M
191.38%12.75M
-54.21%-3.05M
-75.27%834.65K
-223.81%-4.32M
-405.16%-13.95M
63.20%-1.98M
602.93%3.38M
-135.42%-1.33M
146.33%4.57M
72.90%-5.37M
-143.52%-671.12K
88.12%-566.53K
49.46%-9.87M
-185.15%-19.82M
-88.95%1.54M
-180.63%-4.77M
-170.64%-19.53M
616.87%23.28M
300.01%13.96M
4.73%5.91M
---7.21M
--3.25M
--3.49M
--5.65M
継続事業の当期純利益
-121.43%-2.05M
41.87%-5.32M
-111.89%-685.54K
304.92%6.02M
534.23%9.57M
24.77%-9.16M
779.15%5.76M
-389.22%-2.94M
-423.95%-2.20M
-232.24%-12.18M
-104.24%-848.73K
-62.64%1.02M
-97.70%680.50K
312.34%9.21M
47900.05%20.02M
327.03%2.72M
1357.72%29.61M
-10.48%-4.34M
102.33%41.72K
48.67%-1.20M
16.14%-2.35M
-1.56%-3.92M
-122.56%-1.79M
32.26%-2.33M
-9.33%-2.81M
66.23%-3.86M
288.46%7.92M
8.20%-3.45M
-24.16%-2.57M
-92.39%-11.44M
-57.49%-4.20M
-97.22%-3.75M
3.02%-2.07M
-265.33%-5.95M
-179.75%-2.67M
-278.32%-1.90M
-112.26%-2.13M
-110.70%-1.63M
-102.57%-953.94K
111.52%1.07M
429.20%17.39M
126.28%15.22M
461.29%37.11M
59.06%-9.26M
81.25%-5.28M
-178.87%-57.90M
65.08%-10.27M
-63.88%-22.63M
-1447.78%-28.17M
---20.76M
---29.42M
---13.81M
---1.82M
営業損益
-4.45%2.42M
-76.15%2.59M
3.90%2.21M
9.45%2.32M
9.15%2.53M
23.42%10.84M
9.24%2.13M
0.85%2.12M
9.65%2.32M
401.08%8.78M
147.32%1.95M
162.27%2.10M
195.75%2.11M
-66.23%1.75M
12.32%788.16K
41.30%801.08K
21.60%714.55K
73.23%5.19M
2.11%701.68K
-20.70%566.95K
-13.76%587.62K
85.30%3.00M
6.50%687.18K
22.39%714.90K
26.61%681.41K
3.75%1.62M
72.37%645.24K
74.70%584.14K
80.97%538.20K
438.81%1.56M
38.62%374.34K
22.68%334.38K
4.03%297.41K
15.74%289.26K
104.05%270.06K
427.95%272.55K
280.97%285.87K
3953.39%249.93K
-94.92%132.35K
-97.72%51.62K
-97.27%75.04K
-99.99%6.17K
-68.42%2.60M
-86.09%2.26M
-46.42%2.75M
8934.23%52.18M
-50.67%8.24M
55424.28%16.28M
-34.87%5.14M
--577.59K
--16.71M
---29.43K
--7.89M
繰延税金
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100.00%0.00
100.00%0.00
100.00%0.00
366.84%3.50M
-609.08%-304.42K
-409.49%-365.13K
-330.68%-402.88K
-6510.11%-1.31M
--59.80K
--117.98K
---93.55K
---19.86K
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100.00%0.00
-100.00%0.00
98.03%-111.57K
98.90%-360.00
-37.08%-56.93K
-98.77%72.07K
---5.67M
---32.85K
---41.53K
--5.85M
-100.00%0.00
100.00%0.00
----
----
1080.84%70.89K
-101.76%-37.18K
374.45%5.79M
----
--6.00K
--2.11M
---2.11M
--2.11M
その他非資金項目
107.28%876.03K
-66.31%1.63M
277.74%1.92M
-7.16%690.92K
-61.43%422.63K
340.28%4.85M
274.19%507.54K
71.74%744.18K
61.70%1.10M
-32.54%-2.02M
-7.18%135.64K
-37.27%433.31K
755.07%677.60K
-209.91%-1.52M
250.57%146.13K
449.75%690.78K
-92.68%79.24K
57.29%1.38M
-181.50%-97.05K
-126.42%-197.51K
708.05%1.08M
250.57%880.03K
-88.49%119.08K
1636.71%747.67K
270.29%133.93K
-111.79%-584.45K
233.01%1.03M
-103.74%-48.65K
-564.88%-78.65K
114.22%4.96M
-65.04%310.71K
2052.95%1.30M
-94.29%16.92K
717.61%2.31M
1418.76%888.64K
-123.37%-66.53K
101.26%296.08K
335.84%282.96K
-101.57%-67.39K
-72.19%284.73K
-790.26%-23.45M
-100.23%-119.98K
-57.46%4.29M
-93.55%1.02M
-89.72%3.40M
167.08%51.45M
-12.42%10.08M
1275.76%15.88M
3582.04%33.03M
--19.26M
--11.50M
--1.15M
--897.17K
運転資本の増減
-107.86%-10.83M
-32.79%10.01M
591.39%16.19M
-199.90%-5.95M
-159.27%-5.21M
1220.43%14.90M
9.34%-3.29M
-44.06%5.96M
168.92%8.80M
144.48%1.13M
-26.80%-3.63M
689.64%10.65M
350.06%3.27M
75.50%-2.54M
-238.07%-2.87M
-191.06%-1.81M
-222.24%-1.31M
-36.52%-10.35M
124.73%2.08M
14566.88%1.98M
146.05%1.07M
-442.08%-7.58M
-218.01%-8.39M
-100.27%-13.71K
-152.40%-2.32M
-87.37%2.22M
2086.73%7.11M
88.57%5.12M
257.37%4.43M
261.25%17.55M
138.58%325.29K
-43.52%2.72M
-1132.85%-2.82M
-201.05%-10.89M
80.52%-843.10K
1039.58%4.81M
46.15%-228.52K
160.69%10.77M
70.97%-4.33M
-106.83%-511.71K
92.53%-424.33K
72.85%-17.75M
-198.14%-14.90M
612.52%7.49M
-34.79%-5.68M
-914.16%-65.38M
699.61%15.19M
-107.98%-1.46M
-14.38%-4.21M
---6.45M
--1.90M
--18.32M
---3.68M
-売上債権の増減
5.35%-7.71M
-99.41%104.41K
90.62%-1.59M
379.94%4.32M
-360.55%-8.15M
896.95%17.76M
-1188.87%-16.95M
-108.79%-1.54M
409.94%3.13M
-126.55%-2.23M
788.58%1.56M
1026.73%17.55M
-90.19%613.45K
173.82%8.39M
102.85%175.14K
428.92%1.56M
876.01%6.25M
-246.68%-11.37M
-39.77%-6.14M
-167.38%-473.57K
-84.92%640.73K
-22.30%7.75M
-389.17%-4.39M
-87.97%702.82K
-68.43%4.25M
155.35%9.98M
93.25%-897.64K
327.82%5.84M
2008.03%13.46M
-1276.76%-18.02M
-452.13%-13.30M
-197.05%-2.56M
79.33%-705.19K
387.99%1.53M
6672.25%3.78M
279.12%2.64M
-10.54%-3.41M
36.34%-531.83K
99.69%-57.49K
61.07%-1.47M
-138.00%-3.09M
-112.50%-835.48K
-358.68%-18.33M
-131.60%-3.79M
-32.13%8.12M
221.90%6.68M
138.42%7.08M
-55.00%11.99M
159.18%11.97M
--2.08M
---18.44M
--26.65M
---20.23M
-棚卸資産の増減
-314.14%-8.75M
-87.67%424.34K
80.18%6.87M
-184.94%-5.08M
301.68%4.09M
-31.50%3.44M
932.00%3.81M
136.30%5.98M
83.21%-2.03M
169.50%5.02M
-431.39%-458.00K
-414.35%-16.48M
-697.51%-12.06M
-247.00%-7.23M
-91.62%138.21K
-257.28%-3.20M
-315.50%-1.51M
-191.92%-2.08M
162.64%1.65M
1124.01%2.04M
21.52%701.96K
4043.68%2.27M
-590.61%-2.63M
-160.84%-198.92K
141.44%577.66K
-98.66%54.68K
135.66%536.79K
1408.47%326.99K
-512.08%-1.39M
170.85%4.08M
77.93%-1.51M
85.15%-24.99K
85.85%-227.77K
-988.86%-5.76M
-137.91%-6.82M
-144.22%-168.25K
-193.04%-1.61M
-55.80%648.02K
-129.42%-2.87M
-91.33%380.47K
-57.02%1.73M
108.24%1.47M
92.58%-1.25M
120.62%4.39M
128.92%4.03M
-78.55%-17.80M
-298.21%-16.84M
-17.10%-21.28M
-209.73%-13.92M
---9.97M
--8.49M
---18.17M
--12.69M
-前払費用の増減
2515.50%1.99M
-4587.56%-10.60M
-96.54%-4.94M
215.19%3.16M
73.70%-82.30K
-157.38%-226.15K
-238.27%-2.51M
-84.97%1.00M
82.05%-312.93K
118.48%394.16K
240.71%1.82M
1591.37%6.68M
-286.49%-1.74M
22.67%-2.13M
-565.25%-1.29M
-273.91%-447.77K
-969.18%-451.15K
-357.16%-2.76M
168.54%277.78K
-70.24%257.47K
-95.93%51.91K
194.60%1.07M
-153.42%-405.26K
241.55%865.24K
416.87%1.28M
-807.11%-1.13M
238.10%758.67K
-261.45%-611.27K
159.79%246.78K
111.13%160.38K
68.87%-549.37K
204.79%378.63K
49.89%-412.77K
-217.65%-1.44M
-100.47%-1.76M
58.92%-361.32K
-223.26%-823.76K
411.19%1.22M
91.10%-880.19K
-529.44%-879.60K
-26.92%668.31K
-124.06%-393.41K
-411.33%-9.89M
115.27%204.82K
258.45%914.53K
-72.80%1.63M
177.67%3.18M
53.44%-1.34M
71.19%-577.17K
--6.01M
---4.09M
---2.88M
---2.00M
-その他流動資産の増減
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-100.00%0.00
-100.00%0.00
-100.00%0.00
464.18%1.19M
131.38%147.86K
-91.30%74.74K
107.64%125.30K
120.56%211.14K
--63.90K
--858.92K
---1.64M
---1.03M
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-その他流動負債の増減
----
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-100.00%0.00
----
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2019.02%812.62K
-45.95%1.55M
----
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--38.35K
--2.86M
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--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
16.50%-71.91K
-2.04%-86.92K
-2.60%-87.06K
-23.16%-77.46K
31.74%-86.12K
-18061.62%-85.18K
-34.81%-84.85K
---62.90K
---126.16K
---469.00
---62.94K
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
-229.19%-9.62M
-62.63%9.63M
300.35%19.69M
-53.35%2.94M
-21.78%7.45M
1730.30%25.76M
863.94%4.92M
-48.68%6.31M
88.48%9.52M
-153.22%-1.58M
86.63%-643.77K
485.42%12.29M
561.26%5.05M
129.70%2.97M
-265.02%-4.82M
-346.02%-3.19M
11.38%763.86K
-36.64%-10.00M
132.37%2.92M
249.24%1.30M
117.04%685.81K
-1666.53%-7.32M
-302.56%-9.01M
-138.05%-868.31K
-267.04%-4.02M
-103.25%-414.16K
245.99%4.45M
173.40%2.28M
155.78%2.41M
191.38%12.75M
-54.21%-3.05M
-75.27%834.65K
-223.81%-4.32M
-405.16%-13.95M
63.20%-1.98M
602.93%3.38M
-135.42%-1.33M
146.33%4.57M
72.90%-5.37M
-143.52%-671.12K
88.12%-566.53K
49.46%-9.87M
-185.15%-19.82M
-88.95%1.54M
-180.63%-4.77M
-170.64%-19.53M
616.87%23.28M
300.01%13.96M
4.73%5.91M
---7.21M
--3.25M
--3.49M
--5.65M
投資活動によるキャッシュフロー
継続事業の投資CF
60.60%12.69M
-44.62%5.67M
-41.47%3.14M
-97.94%254.21K
9.48%7.90M
315.67%10.25M
49.69%5.37M
241.27%12.35M
165.54%7.22M
48.25%2.46M
-17.53%3.59M
-51.86%3.62M
-52.16%2.72M
-54.78%1.66M
246.66%4.35M
1351.59%7.52M
2076.42%5.68M
771.83%3.68M
111.88%1.25M
181.03%518.03K
-78.64%261.03K
-44.98%421.71K
4544.72%591.99K
-93.91%184.34K
-72.62%1.22M
-76.84%766.42K
-100.69%-13.32K
-45.87%3.03M
267.89%4.46M
--3.31M
-57.97%1.93M
84.79%5.60M
-73.61%1.21M
-100.00%0.00
62.56%4.59M
248.11%3.03M
36.14%4.60M
-44.55%5.81M
519.44%2.82M
-28.08%869.83K
-0.78%3.38M
166.61%10.48M
-90.12%455.92K
-88.56%1.21M
-67.78%3.40M
-443.88%-15.73M
-52.06%4.61M
420.23%10.57M
149.01%10.56M
--4.57M
--9.62M
--2.03M
--4.24M
設備投資
60.60%12.69M
-44.32%5.71M
-41.46%3.14M
-96.45%438.39K
9.48%7.90M
292.30%10.25M
44.04%5.37M
241.27%12.35M
165.54%7.22M
57.10%2.61M
-14.29%3.73M
-51.86%3.62M
-52.16%2.72M
-54.78%1.66M
246.66%4.35M
1351.59%7.52M
2076.42%5.68M
709.06%3.68M
111.88%1.25M
181.03%518.03K
-78.64%261.03K
-42.09%454.43K
--591.99K
-93.91%184.34K
-72.62%1.22M
-76.29%784.69K
----
-45.87%3.03M
267.89%4.46M
--3.31M
-57.97%1.93M
84.79%5.60M
-73.61%1.21M
-100.00%0.00
62.56%4.59M
248.11%3.03M
36.14%4.60M
-44.55%5.81M
357.06%2.82M
-28.08%869.83K
-0.78%3.38M
210.33%10.48M
-86.60%617.89K
-88.56%1.21M
-67.78%3.40M
-26.19%3.38M
-52.06%4.61M
420.23%10.57M
149.01%10.56M
--4.57M
--9.62M
--2.03M
--4.24M
固定資産売却による純キャッシュフロー
60.60%12.69M
-8.50%5.67M
-41.47%3.14M
-97.94%254.21K
9.48%7.90M
151.01%6.20M
63.52%5.37M
241.27%12.35M
165.54%7.22M
48.60%2.47M
-24.51%3.28M
-51.86%3.62M
-52.16%2.72M
-54.78%1.66M
246.66%4.35M
1351.59%7.52M
2076.42%5.68M
771.83%3.68M
111.88%1.25M
181.03%518.03K
-78.64%261.03K
-44.98%421.71K
4544.72%591.99K
-93.91%184.34K
-72.62%1.22M
-76.84%766.42K
-100.69%-13.32K
-45.87%3.03M
267.89%4.46M
--3.31M
-57.97%1.93M
84.79%5.60M
-73.61%1.21M
----
62.56%4.59M
248.11%3.03M
36.14%4.60M
331.87%5.78M
357.15%2.82M
-27.12%869.83K
-0.78%3.38M
107.01%1.34M
-86.51%617.77K
-88.52%1.19M
-67.30%3.40M
-517.94%-19.11M
-50.00%4.58M
316.32%10.39M
175.48%10.41M
--4.57M
--9.16M
--2.50M
--3.78M
無形資産取引による純キャッシュフロー
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----
69995.87%4.04M
----
----
----
---5.79K
--303.12K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-99.69%28.59K
100.00%0.00
----
----
170.68%9.14M
-582.30%-161.85K
-91.21%15.94K
-100.00%0.00
122148.52%3.38M
-92.76%33.56K
139.11%181.40K
-66.55%155.11K
--2.76K
--463.78K
---463.78K
--463.78K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
---17.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.16M
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
99.95%-1.64K
99.51%-18.55K
---4.14M
---4.93M
---3.33M
---3.80M
----
----
100.00%0.00
100.00%0.00
----
----
---4.14K
---86.00
---1.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
--2.79M
--2.36M
----
----
----
----
----
----
----
-84.39%4.46M
100.00%0.00
----
----
--28.57M
---25.47M
---3.09M
----
----
----
----
----
----
----
----
----
----
280.31%917.85K
----
----
----
-52.46%241.34K
-505.72%-375.12K
122.04%133.78K
296.15%3.11M
14167.64%507.70K
428.20%92.46K
-108.16%-606.98K
-280.85%-1.58M
-100.03%-3.61K
-99.81%17.50K
145.10%7.44M
-87.77%876.24K
2879.53%11.98M
192.39%9.04M
-2768.88%-16.49M
1032.25%7.16M
-139.49%-431.07K
---9.78M
--617.74K
---768.30K
--1.09M
----
----
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
22.85%-9.90M
75.54%-3.32M
65.53%-3.16M
66.68%-4.12M
-77.86%-12.84M
-780.31%-13.57M
-155.66%-9.17M
-241.27%-12.35M
-165.54%-7.22M
-78.83%2.00M
87.98%-3.59M
69.84%-3.62M
52.16%-2.72M
356.31%9.42M
-2277.68%-29.82M
-2216.54%-12.00M
-2076.42%-5.68M
-771.83%-3.68M
-111.88%-1.25M
-181.03%-518.03K
78.64%-261.03K
44.98%-421.71K
-163.58%-591.99K
93.91%-184.34K
72.62%-1.22M
76.84%-766.42K
155.15%931.16K
49.28%-3.03M
-313.48%-4.46M
-206.47%-3.31M
58.65%-1.69M
-103.39%-5.97M
79.26%-1.08M
142.03%3.11M
-44.40%-4.08M
-244.41%-2.94M
-228.21%-5.20M
22.99%-7.39M
-138.41%-2.83M
-110.89%-852.33K
120.41%4.06M
-141.94%-9.60M
245.96%7.36M
138.46%7.83M
-100.00%-19.89M
528.48%22.89M
40.87%-5.04M
-901.45%-20.36M
-134.45%-9.94M
---5.34M
---8.53M
---2.03M
---4.24M
財務活動によるキャッシュフロー
継続事業の財務CF
136.15%5.93M
10738.45%9.78M
58.59%10.11M
-269.42%-15.18M
-613.56%-16.39M
101.33%90.20K
-14.51%6.37M
194.09%8.96M
68.11%3.19M
-144.48%-6.79M
5026.75%7.46M
121.53%3.05M
-97.09%1.90M
-109.86%-2.78M
39.88%-151.33K
-9970.46%-14.15M
3473.73%65.35M
349.82%28.16M
-120.97%-251.70K
-113.00%-140.50K
-138.67%-1.94M
741.35%6.26M
-26.69%1.20M
-65.05%1.08M
89.62%5.01M
7.80%-975.98K
329.94%1.64M
-53.56%3.09M
-51.31%2.64M
-110.92%-1.06M
-95.11%380.83K
551.09%6.66M
--5.43M
600.23%9.69M
-59.18%7.79M
60.89%1.02M
100.00%0.00
-109.60%-1.94M
3282.89%19.10M
108.52%635.59K
-121.72%-4.45M
4611.22%20.19M
106.40%564.52K
-271.11%-7.46M
415.96%20.49M
-94.97%428.51K
48.51%-8.82M
-84.59%4.36M
119.42%3.97M
--8.52M
---17.13M
--28.30M
---20.45M
負債の発行・返済による純キャッシュフロー
59.88%7.19M
590.92%623.20K
-273.63%-11.07M
-116.09%-1.44M
40.96%4.50M
101.32%90.20K
5.84%6.37M
194.09%8.96M
68.11%3.19M
-146.40%-6.84M
4079.69%6.02M
121.53%3.05M
1406.59%1.90M
83.85%-2.78M
39.88%-151.33K
-9970.46%-14.15M
92.50%-145.32K
-344.44%-17.19M
-121.51%-251.70K
-182.73%-140.50K
-136.14%-1.94M
-15.15%7.03M
36.13%1.17M
-98.52%169.82K
102.88%5.36M
-50.87%8.29M
168.25%859.51K
320474.13%11.51M
41.30%2.64M
75.97%16.87M
-109.24%-1.26M
-99.25%3.59K
--1.87M
92.50%9.59M
31.10%13.63M
-53.24%481.28K
-100.00%0.00
-9.96%4.98M
2123.94%10.40M
-98.30%1.03M
-99.35%197.68K
-88.27%5.53M
-99.14%467.52K
-16.14%60.67M
-19.12%30.47M
-29.12%47.15M
-22.91%54.45M
266.17%72.35M
-0.38%37.68M
--66.52M
--70.63M
--19.76M
--37.82M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--65.50M
--45.35M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--9.61M
----
--5.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
93.93%-1.27M
--9.15M
--21.18M
---13.74M
---20.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
91.56%-782.29K
----
110.44%879.03K
---407.17K
48.32%-9.27M
-53.63%751.00K
-184.97%-8.42M
-100.00%0.00
-231.41%-17.93M
127.75%1.62M
-645.80%-2.95M
--1.52M
21.80%-5.41M
-167.09%-5.84M
237.49%541.34K
100.00%0.00
-147.20%-6.92M
8868.50%8.70M
99.42%-393.73K
53.42%-4.65M
131.37%14.66M
100.15%97.00K
-0.21%-68.14M
70.39%-9.98M
19.44%-46.72M
27.90%-63.27M
-896.51%-67.99M
42.16%-33.70M
---58.00M
---87.76M
--8.54M
---58.27M
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
136.15%5.93M
10738.45%9.78M
58.59%10.11M
-269.42%-15.18M
-613.56%-16.39M
101.33%90.20K
-14.51%6.37M
194.09%8.96M
68.11%3.19M
-144.48%-6.79M
5026.75%7.46M
121.53%3.05M
-97.09%1.90M
-109.86%-2.78M
39.88%-151.33K
-9970.46%-14.15M
3473.73%65.35M
349.82%28.16M
-120.97%-251.70K
-113.00%-140.50K
-138.67%-1.94M
741.35%6.26M
-26.69%1.20M
-65.05%1.08M
89.62%5.01M
7.80%-975.98K
329.94%1.64M
-53.56%3.09M
-51.31%2.64M
-110.92%-1.06M
-95.11%380.83K
551.09%6.66M
--5.43M
600.23%9.69M
-59.18%7.79M
60.89%1.02M
100.00%0.00
-109.60%-1.94M
3282.89%19.10M
108.52%635.59K
-121.72%-4.45M
4611.22%20.19M
106.40%564.52K
-271.11%-7.46M
415.96%20.49M
-94.97%428.51K
48.51%-8.82M
-84.59%4.36M
119.42%3.97M
--8.52M
---17.13M
--28.30M
---20.45M
純キャッシュフロー
現金および現金同等物の期首残高
3.34%60.79M
4.76%47.86M
-53.88%20.13M
-15.95%36.26M
57.47%58.82M
9.73%45.69M
5.16%43.64M
40.28%43.14M
41.74%37.36M
137.29%41.64M
-20.76%41.50M
-62.24%30.75M
27.49%26.35M
122.04%17.55M
748.65%52.37M
1378.13%81.44M
189.76%20.67M
-7.91%7.90M
-64.78%6.17M
-69.21%5.51M
-59.67%7.13M
-56.32%8.58M
29.82%17.52M
52.52%17.89M
64.57%17.69M
842.00%19.65M
116.08%13.50M
2564.79%11.73M
2529.89%10.75M
-33.27%2.09M
291.69%6.25M
445.44%440.23K
-93.96%408.71K
-72.95%3.13M
222.03%1.59M
130.47%80.71K
582.06%6.76M
4146.06%11.55M
-94.14%495.26K
-99.65%35.02K
-92.92%991.52K
-97.38%272.12K
17.29%8.45M
7.41%9.98M
50.98%14.00M
-20.45%10.40M
-79.80%7.20M
170.86%9.29M
-62.70%9.27M
--13.08M
--35.66M
---13.11M
--24.86M
当期キャッシュフロー増減
41.28%-13.25M
-1.62%12.92M
1253.34%27.74M
-3315.77%-16.13M
-490.35%-22.57M
406.85%13.13M
1384.26%2.05M
-95.33%501.57K
31.51%5.78M
-148.60%-4.28M
100.40%138.08K
136.97%10.75M
-92.77%4.40M
-31.02%8.81M
-2111.23%-34.82M
-4495.90%-29.07M
3841.30%60.77M
982.19%12.77M
119.36%1.73M
279.34%661.30K
-902.02%-1.62M
26.05%-1.45M
-245.44%-8.94M
-120.86%-368.75K
-79.39%202.52K
-122.59%-1.96M
247.74%6.15M
15.61%1.77M
3017.36%982.43K
839.07%8.66M
-371.89%-4.16M
0.96%1.53M
100.47%31.52K
75.54%-1.17M
-86.16%1.53M
229.00%1.51M
-598.59%-6.68M
-766.03%-4.79M
235.25%11.06M
130.11%460.24K
76.21%-956.50K
-80.00%719.40K
-355.67%-8.18M
26.71%-1.53M
-23131.11%-4.02M
194.54%3.60M
114.16%3.20M
-107.00%-2.09M
100.09%17.46K
---3.80M
---22.59M
--29.79M
---18.98M
為替変動の影響
144.19%346.82K
-469.36%-3.16M
1556.47%1.10M
109.28%223.69K
-374.95%-784.78K
-59.14%855.58K
97.56%-75.43K
-149.48%-2.41M
74.14%285.42K
359.22%2.09M
-8983.34%-3.09M
-460.92%-966.22K
-51.26%163.90K
52.86%-807.77K
-110.64%-34.00K
1016.42%267.71K
400.18%336.28K
-5601.31%-1.71M
159.57%319.45K
106.04%23.98K
-125.53%-112.03K
-84.37%31.15K
38.36%-536.30K
31.34%-396.86K
11.07%438.89K
-29.31%199.22K
-548.03%-870.09K
-8904.48%-578.01K
11802.20%395.15K
1381.28%281.84K
194.91%194.20K
-87.34%6.57K
102.30%3.32K
9.64%-22.00K
-76450.37%-204.62K
534.17%51.85K
-7397.73%-144.50K
-1467.64%-24.34K
-99.74%268.00
93.82%-11.94K
-98.59%1.98K
100.89%1.78K
-77.00%101.67K
-270.77%-193.13K
82.57%140.91K
-186.44%-199.55K
351.98%442.06K
-254.20%-52.09K
25.42%77.18K
--230.84K
---175.43K
--33.78K
--61.54K
現金および現金同等物の期末残高
31.11%47.53M
3.34%60.79M
4.76%47.86M
-53.88%20.13M
-15.95%36.26M
57.47%58.82M
9.73%45.69M
5.16%43.64M
40.28%43.14M
41.74%37.36M
137.29%41.64M
-20.76%41.50M
-62.24%30.75M
27.49%26.35M
122.04%17.55M
748.65%52.37M
1378.13%81.44M
189.76%20.67M
-7.91%7.90M
-64.78%6.17M
-69.21%5.51M
-59.67%7.13M
-56.32%8.58M
29.82%17.52M
52.52%17.89M
64.57%17.69M
842.00%19.65M
585.56%13.50M
2564.79%11.73M
450.29%10.75M
-33.27%2.09M
23.45%1.97M
445.44%440.23K
-71.12%1.95M
-72.95%3.13M
222.03%1.59M
130.47%80.71K
582.06%6.76M
4146.06%11.55M
-94.14%495.26K
-99.65%35.02K
-92.92%991.52K
-97.38%272.12K
17.29%8.45M
7.41%9.98M
50.98%14.00M
-20.45%10.40M
-56.81%7.20M
58.12%9.29M
--9.27M
--13.08M
--16.68M
--5.87M
フリーキャッシュフロー
-4814.09%-22.31M
-74.73%3.92M
3781.02%16.55M
141.40%2.50M
-119.71%-454.01K
470.09%15.52M
89.71%-449.52K
-169.76%-6.05M
-1.27%2.30M
-420.80%-4.19M
52.31%-4.37M
180.95%8.67M
147.45%2.33M
109.56%1.31M
-650.78%-9.16M
-1476.63%-10.71M
-1257.61%-4.92M
-75.96%-13.67M
117.32%1.66M
173.89%777.83K
108.10%424.78K
-548.18%-7.77M
-315.87%-9.61M
-40.98%-1.05M
-155.32%-5.25M
-112.70%-1.20M
189.39%4.45M
84.32%-746.68K
62.86%-2.05M
167.66%9.44M
24.20%-4.98M
-1470.99%-4.76M
6.72%-5.53M
-1027.02%-13.95M
19.87%-6.57M
122.54%347.26K
-50.41%-5.93M
93.92%-1.24M
59.90%-8.20M
-563.13%-1.54M
51.74%-3.94M
11.16%-20.35M
-209.51%-20.44M
-90.18%332.73K
-75.72%-8.17M
-94.26%-22.90M
392.78%18.66M
132.37%3.39M
-431.12%-4.65M
---11.79M
---6.37M
--1.46M
--1.40M
通貨単位
USD
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監査意見
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