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Canopy Growth Corp
CGC1.170USD
+0.080+7.35%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
240.04M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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
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
80.08%-7.51M
-60.48%-23.61M
-177.95%-18.87M
---36.38M
65.96%-37.72M
86.16%-14.71M
122.62%24.20M
-1.96%-110.80M
-6.74%-106.28M
19.02%-106.98M
-42.88%-98.62M
17.72%-108.67M
-22.85%-99.57M
-91.41%-132.11M
44.49%-69.03M
-48.74%-132.07M
47.02%-81.05M
51.84%-69.02M
22.96%-124.36M
25.29%-88.80M
15.98%-152.98M
-101.97%-143.31M
-59.62%-161.42M
-130.73%-118.86M
---182.07M
-307.91%-70.96M
-1128.29%-101.13M
-428.72%-51.52M
-832.13%-17.40M
-115.72%-8.23M
-236.05%-9.74M
-552.37%-11.90M
39.50%-1.87M
-38.17%-3.82M
-15.48%-2.90M
---1.82M
-48.33%-3.08M
14.42%-2.76M
-0.48%-2.51M
---2.08M
-11582.82%-3.23M
-17350.42%-2.50M
-157.01%-27.63K
32.81%-14.32K
-79.08%-1.74K
76.49%-3.05K
-140.80%-10.75K
-32814.21%-21.31K
---970.27
---12.95K
---4.46K
---64.75
継続事業の当期純利益
-116.17%-30.19M
-138.03%-160.69M
-125.67%-85.28M
---92.24M
698.46%186.71M
87.73%-67.51M
267.53%332.20M
98.07%-31.20M
-20.97%-550.17M
-117.53%-198.29M
-1207.52%-171.46M
-619.68%-1.61B
10.99%-454.78M
86.05%-91.16M
82.33%-13.11M
423.21%310.67M
46.96%-510.93M
-689.69%-653.31M
-140.52%-74.23M
34.04%-96.12M
-265.63%-963.33M
-387.85%-82.73M
176.15%183.20M
-105.07%-145.72M
---263.47M
225.87%28.74M
-4727.65%-240.57M
-885.08%-71.06M
287.49%8.82M
-224.39%-4.98M
-137.57%-7.21M
-132.61%-9.11M
192.86%2.28M
35.50%4.01M
-494.17%-3.04M
---3.92M
-16.09%-2.45M
376.79%2.96M
130.30%770.30K
---2.11M
-4104.29%-1.07M
-37087.27%-2.54M
-116.46%-25.41K
32.56%-6.84K
-1351.71%-35.69K
37.07%-4.68K
-30.36%-11.74K
-329.13%-10.14K
---2.46K
---7.43K
---9.00K
---2.36K
営業損益
-12.21%7.11M
-80.70%9.30M
-19.10%7.36M
--20.84M
-62.74%8.10M
-85.95%48.19M
-64.72%9.09M
-98.39%21.73M
74.40%342.95M
-47.81%25.78M
256.08%57.81M
1384.17%1.35B
128.78%196.64M
-85.52%49.39M
-72.97%16.24M
159.71%91.13M
-82.39%85.95M
1383.28%340.98M
218.00%60.06M
125.16%35.09M
2657.38%488.09M
297.33%22.99M
159.58%18.89M
225.13%15.58M
--17.70M
39.29%5.79M
75.05%7.28M
20.54%4.79M
418.21%4.15M
472.55%4.16M
467.67%3.98M
295.80%2.36M
43.63%801.53K
113.34%725.98K
243.23%700.45K
--597.51K
365.97%558.06K
646.97%340.30K
2657.92%204.08K
--119.76K
--45.56K
--7.40K
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その他非資金項目
100.72%2.11M
941.56%139.89M
-49.70%53.83M
--47.79M
-306.18%-293.09M
-147.56%-16.62M
62.49%107.01M
-143.29%-72.16M
6.36%34.95M
208.40%65.86M
98.42%-2.10M
130.95%166.70M
-88.45%32.86M
-124.29%-60.76M
-14.21%-133.02M
-982.91%-538.63M
3.84%284.47M
550.65%250.11M
66.49%-116.47M
-521.83%-49.74M
158.65%273.96M
58.23%-55.50M
-562.04%-347.54M
-139.67%-8.00M
--105.92M
-888.33%-132.86M
612.89%75.22M
529.57%20.16M
-89.41%-13.44M
-90.35%-14.67M
-890.83%-4.69M
113.79%1.26M
-16.08%-7.10M
17.94%-7.70M
114.78%593.57K
---9.14M
-463.05%-6.11M
-33763.48%-9.39M
-550.56%-4.02M
---1.09M
403.22%27.89K
11648.55%891.34K
-7.38%5.54K
9.19%-7.72K
212.15%1.33K
220.74%1.37K
57.48%5.98K
-594.75%-8.50K
---1.19K
---1.13K
--3.80K
---1.22K
運転資本の増減
-40.08%6.01M
-93.36%1.28M
130.34%1.40M
---16.74M
129.89%10.03M
-72.88%19.32M
4.45%-4.60M
-64.28%-33.56M
-42.17%71.24M
86.16%-4.81M
-88.14%3.75M
-289.68%-20.43M
201.63%123.18M
-224.48%-34.79M
219.22%31.64M
361.46%10.77M
37.81%40.84M
80.56%-10.72M
64.02%-26.54M
92.57%-4.12M
128.88%29.63M
-91.10%-55.16M
-321.88%-73.75M
-118.45%-55.42M
---102.59M
-185.52%-28.87M
-531.77%-17.48M
-316.91%-25.37M
-5963.50%-10.11M
-44.80%-2.77M
-216.19%-6.09M
-195.08%-8.36M
-104.24%-166.73K
-158.14%-1.91M
-706.02%-1.92M
--8.80M
2823.64%3.94M
269.50%3.29M
167.26%317.56K
---144.48K
-24880.70%-1.94M
-200904.26%-472.17K
-55.36%-7.76K
108.79%235.14
221.89%8.61K
106.00%263.36
-775.55%-5.00K
-175.97%-2.67K
--2.67K
---4.39K
--739.63
--3.52K
-売上債権の増減
335.49%2.12M
-112.29%-962.15K
-526.61%-4.94M
--2.32M
101.79%486.56K
702.46%7.83M
-56.72%1.16M
-19062.04%-27.12M
-383.55%-1.30M
140.95%2.67M
-161.79%-8.58M
96.41%-141.53K
-163.25%-268.80K
40.84%-6.53M
212.37%13.89M
-129.93%-3.94M
-91.91%425.02K
-719.83%-11.03M
-673.78%-12.36M
29.82%13.17M
159.96%5.25M
106.96%1.78M
86.18%-1.60M
310.67%10.14M
---8.76M
-1204.28%-25.59M
-4992.96%-11.56M
-843.40%-4.81M
-362.19%-1.96M
-39.88%-227.04K
-238.62%-510.30K
-901.18%-919.15K
-1535.68%-424.47K
-548.86%-162.31K
-98.15%-150.70K
---91.81K
191.08%29.57K
172.34%36.16K
---76.05K
---32.46K
---49.99K
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-棚卸資産の増減
-59.59%2.06M
-152.52%-3.49M
-123.54%-666.01K
---3.57M
0.18%5.10M
-86.61%6.64M
239.48%2.83M
685.11%5.10M
-56.31%49.58M
77.44%-2.03M
-30.46%-4.21M
-102.47%-870.84K
199.49%113.47M
-127.30%-8.99M
67.01%-3.23M
536.69%35.24M
-17.80%37.89M
94.61%-3.95M
85.99%-9.79M
78.81%-8.07M
186.27%46.09M
-120.19%-73.44M
-660.54%-69.85M
-192.20%-38.08M
---53.43M
-563.47%-33.35M
-205.71%-9.18M
-261.61%-13.03M
-75.80%-5.03M
-76.12%-3.00M
-198.21%-3.60M
-145.99%-3.52M
-162.28%-2.86M
-181.39%-1.71M
-250.07%-1.21M
--7.66M
839.97%4.59M
300.63%2.10M
1392.59%805.41K
--488.48K
---1.04M
---62.31K
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-前払費用の増減
-1539.23%-1.94M
498.20%4.63M
694.17%3.50M
---3.92M
-97.43%134.75K
-116.35%-1.16M
-94.46%440.63K
171.05%5.25M
-49.08%7.11M
-0.45%7.96M
-237.09%-5.92M
-5.36%-7.39M
280.54%13.97M
350.62%7.99M
-40.56%4.32M
41.69%-7.01M
124.41%3.67M
-94.66%1.77M
136.73%7.27M
33.28%-12.03M
69.71%-15.04M
398.03%33.21M
-625.95%-19.79M
-102.90%-18.03M
---49.64M
-2.17%-11.14M
824.74%3.76M
-438.65%-8.89M
-3883.30%-10.91M
313.79%406.94K
-564.24%-1.65M
-215.35%-419.79K
-2745.93%-273.80K
-238.12%-190.35K
-487.86%-248.35K
---133.12K
104.62%10.35K
76.51%-56.30K
53.65%-42.25K
---223.96K
---239.69K
---91.15K
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-支払債務および未払費用の増減
-12.48%3.77M
-81.65%1.10M
138.75%3.50M
---11.57M
125.65%4.31M
-62.05%6.01M
32.72%-9.03M
-39.57%-16.78M
496.80%15.84M
50.80%-13.41M
34.93%22.47M
11.00%-12.03M
-248.21%-3.99M
-1193.36%-27.26M
242.84%16.65M
-580.38%-13.51M
82.82%-1.15M
114.92%2.49M
-166.65%-11.66M
129.77%2.81M
-172.29%-6.68M
-140.54%-16.71M
3621.00%17.49M
-792.65%-9.45M
--9.23M
419.12%41.22M
-643.89%-496.75K
446.96%1.36M
129.85%7.94M
-165.11%-66.78K
-438.23%-393.14K
-499.96%-3.61M
596.16%3.45M
-91.53%102.55K
80.23%-73.04K
--902.00K
-84.91%-696.28K
300.23%1.21M
-15.95%-369.55K
---376.54K
-7692.17%-604.90K
-135641.57%-318.71K
-55.36%-7.76K
108.79%235.14
221.89%8.61K
106.00%263.36
-775.55%-5.00K
-175.97%-2.67K
--2.67K
---4.39K
--739.63
--3.52K
-その他流動負債の増減
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-143.46%-154.55K
175.80%124.13K
129.68%72.34K
-77.41%104.57K
---63.48K
--45.01K
---243.73K
--462.86K
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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
80.08%-7.51M
-60.48%-23.61M
-177.95%-18.87M
---36.38M
65.96%-37.72M
86.16%-14.71M
122.62%24.20M
-1.96%-110.80M
-6.74%-106.28M
19.02%-106.98M
-42.88%-98.62M
17.72%-108.67M
-22.85%-99.57M
-91.41%-132.11M
44.49%-69.03M
-48.74%-132.07M
47.02%-81.05M
51.84%-69.02M
22.96%-124.36M
25.29%-88.80M
15.98%-152.98M
-101.97%-143.31M
-59.62%-161.42M
-130.73%-118.86M
---182.07M
-307.91%-70.96M
-1128.29%-101.13M
-428.72%-51.52M
-832.13%-17.40M
-115.72%-8.23M
-236.05%-9.74M
-552.37%-11.90M
39.50%-1.87M
-38.17%-3.82M
-15.48%-2.90M
---1.82M
-48.33%-3.08M
14.42%-2.76M
-0.48%-2.51M
---2.08M
-11582.82%-3.23M
-17350.42%-2.50M
-157.01%-27.63K
32.81%-14.32K
-79.08%-1.74K
76.49%-3.05K
-140.80%-10.75K
-32814.21%-21.31K
---970.27
---12.95K
---4.46K
---64.75
投資活動によるキャッシュフロー
継続事業の投資CF
249.29%1.08M
1530.50%2.29M
276.47%1.13M
--1.86M
98.80%-722.56K
-152.89%-160.11K
-141.18%-638.28K
-2792.88%-60.38M
-92.75%302.71K
109.55%1.55M
-151.84%-6.24M
-86.67%2.24M
-63.83%4.17M
-224.95%-16.24M
-52.81%12.03M
-51.50%16.82M
-83.68%11.54M
-90.15%13.00M
-85.33%25.50M
-78.96%34.68M
-49.18%70.68M
-23.69%131.98M
56.76%173.78M
38.32%164.84M
--139.08M
252.16%172.95M
1476.61%110.85M
1449.25%119.17M
709.26%49.11M
89.77%7.03M
169.96%7.69M
471.98%9.72M
262.50%6.07M
-3.68%3.71M
44.17%2.85M
--1.70M
3249.73%1.67M
-42.35%3.85M
221.47%1.98M
--49.98K
--6.67M
--614.83K
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設備投資
-62.23%1.08M
1158.15%2.29M
217.79%1.13M
--1.86M
66.30%2.87M
-92.31%182.04K
-78.28%354.44K
-23.15%1.72M
-56.53%2.37M
-26.08%1.63M
-87.49%1.74M
-86.67%2.24M
-77.28%5.45M
-94.14%2.21M
-45.60%13.87M
-65.26%16.82M
-66.09%23.97M
-71.48%37.64M
-85.33%25.50M
-70.63%48.42M
-49.18%70.68M
-23.69%131.98M
56.76%173.78M
38.32%164.84M
--139.08M
252.16%172.95M
780.54%110.85M
1449.25%119.17M
705.51%49.11M
239.78%12.59M
169.96%7.69M
64.06%9.72M
264.19%6.10M
-3.68%3.71M
44.17%2.85M
--5.93M
38.34%1.67M
-42.35%3.85M
221.47%1.98M
--1.21M
--6.67M
--614.83K
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固定資産売却による純キャッシュフロー
229.06%945.70K
6250.12%2.25M
248.18%850.01K
--1.86M
98.79%-732.76K
-114.74%-36.56K
-143.89%-573.64K
-3517.34%-60.60M
120.29%247.95K
107.39%1.31M
-161.69%-6.48M
-89.02%1.77M
-112.80%-1.22M
-233.14%-17.69M
-52.28%10.51M
-64.96%16.16M
-86.03%9.55M
-89.69%13.28M
-87.22%22.03M
-71.02%46.10M
-39.60%68.33M
-13.06%128.82M
59.43%172.39M
35.92%159.06M
--113.14M
205.43%148.17M
1481.62%108.13M
1426.64%117.03M
699.35%48.51M
84.51%6.84M
169.02%7.67M
465.70%9.62M
262.50%6.07M
-3.68%3.71M
44.17%2.85M
--1.70M
3428.49%1.67M
-42.28%3.85M
221.47%1.98M
--47.45K
--6.66M
--614.83K
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無形資産取引による純キャッシュフロー
1204.48%133.02K
134.16%42.21K
527.47%276.34K
--0.00
-95.50%10.20K
-325.63%-123.56K
-126.59%-64.65K
-51.66%226.56K
-98.99%54.76K
-83.21%243.10K
-83.88%245.45K
-29.38%468.68K
171.25%5.40M
602.28%1.45M
-56.15%1.52M
105.81%663.64K
-15.28%1.99M
-109.13%-288.35K
149.11%3.47M
-297.75%-11.42M
-90.95%2.35M
-87.26%3.16M
-48.94%1.39M
169.03%5.78M
--25.94M
4021.46%24.79M
1300.90%2.73M
7931.01%2.15M
--601.38K
--194.83K
--26.73K
--106.84K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.53K
--7.94K
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事業取引による純キャッシュフロー
----
-100.00%0.00
--0.00
--0.00
----
6.28%2.02M
----
100.00%0.00
-97.76%1.90M
-288.23%-18.01M
5679.37%9.54M
-131.43%-367.36K
166.94%84.75M
-192.08%-4.64M
96.52%-171.03K
1348.21%1.17M
-582.12%-126.60M
106.85%5.04M
-172.38%-4.92M
99.97%-93.63K
843.50%26.26M
70.90%-73.59M
671.34%6.79M
-1189633.96%-335.26M
---3.53M
-9645.03%-252.91M
-4828.74%-1.19M
90.83%-28.18K
-333.38%-2.60M
--25.14K
---307.44K
--9.07M
-626.10%-598.85K
-100.00%0.00
--0.00
--0.00
--113.83K
--677.43K
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投資商品による純キャッシュフロー
101.19%566.26K
-105.01%-379.91K
2.05%-9.26M
--116.48K
-188.97%-47.57M
-88.57%7.59M
-107.65%-9.45M
-44.59%53.47M
-57.92%66.40M
566.05%123.60M
-84.80%42.21M
134.96%96.51M
149.25%157.80M
-113.07%-26.52M
1000.94%277.78M
4.28%-276.09M
-206.29%-320.39M
-70.99%202.83M
86.69%-30.83M
-245.93%-288.43M
131.94%301.44M
212.98%699.09M
-3028.87%-231.63M
1229.76%197.65M
---943.84M
-3912.56%-618.75M
-9.66%-7.40M
---17.50M
---15.42M
---6.75M
--0.00
-694.27%-227.32K
--0.00
--0.00
----
--38.25K
--0.00
--0.00
---218.02K
----
----
----
1616.29%427.68K
--18.94K
----
--0.00
-17.12%24.92K
--0.00
--0.00
--0.00
--30.07K
----
その他投資活動による純キャッシュフロー
----
27.28%1.42M
110.51%34.98K
--143.80K
514.25%31.46M
-20.51%1.12M
90.70%-332.89K
---7.59M
230.89%1.41M
23.11%-3.58M
363.92%5.28M
100.00%0.00
26.02%-1.07M
60.97%-4.66M
95.83%-2.00M
-262.12%-6.67M
99.52%-1.45M
---11.93M
---48.04M
--4.11M
---304.79M
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
---1.33M
--1.34M
---769.75K
----
----
----
----
----
----
----
----
----
----
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
98.37%-512.47K
-111.46%-1.25M
---10.35M
---1.60M
-129.60%-31.46M
-84.31%10.89M
----
13.15%106.26M
-70.75%69.41M
613.12%100.46M
-75.99%63.27M
131.47%93.90M
151.59%237.30M
-110.39%-19.58M
341.19%263.58M
6.48%-298.41M
-856.63%-459.97M
-61.81%188.46M
72.68%-109.28M
-4.77%-319.09M
95.60%-48.08M
147.76%493.52M
-167.38%-400.05M
-118.55%-304.57M
---1.09B
-1237.65%-1.03B
-704.11%-149.62M
-1642.08%-139.36M
-1058.70%-77.26M
-402.19%-18.61M
-180.74%-8.00M
47.29%-875.96K
-327.32%-6.67M
-16.90%-3.71M
-29.84%-2.85M
---1.66M
-12.86%-1.56M
40.52%-3.17M
-58.50%-2.19M
---1.38M
-1345.84%-5.33M
-7412.14%-1.38M
1616.29%427.68K
--18.94K
--0.00
--0.00
-17.12%24.92K
--0.00
--0.00
--0.00
--30.07K
----
財務活動によるキャッシュフロー
継続事業の財務CF
-75.98%18.51M
-287.58%-11.61M
-142.79%-21.06M
--63.95M
177.66%77.04M
-93.55%6.19M
149.58%49.21M
-12186.29%-99.20M
15073.52%96.00M
-36763.61%-99.26M
-511.09%-8.41M
97.75%-807.42K
-99.92%632.71K
-98.13%270.72K
-151.09%-1.38M
-119.34%-35.83M
7901.24%824.88M
316.35%14.44M
-81.41%2.69M
401.98%185.25M
-83.38%10.31M
-100.18%-6.68M
-80.34%14.48M
-113.75%-61.34M
--62.03M
1781.35%3.73B
248.87%73.68M
1465.28%446.27M
344.97%198.35M
-20.59%21.12M
219.47%28.51M
10926.05%19.82M
229.96%44.58M
7871.82%26.60M
11961.62%8.92M
--179.79K
307408.41%13.51M
-97.38%333.61K
-100.83%-75.24K
--4.39K
--12.74M
--9.06M
----
----
-100.00%0.00
----
----
----
--1.00K
----
----
--0.00
負債の発行・返済による純キャッシュフロー
92.28%-665.84K
-371.89%-102.46M
-95.52%-94.28M
---1.18M
90.22%-8.62M
-121.16%-21.71M
44.81%-48.22M
-53916.77%-88.15M
24014.00%102.63M
-48884.08%-87.37M
89.59%-156.74K
99.57%-163.19K
-100.06%-429.14K
97.46%-178.37K
20.07%-1.51M
-2584.94%-38.33M
8678.55%738.04M
27.08%-7.02M
-213.03%-1.88M
98.06%-1.43M
616.77%8.41M
-139.69%-9.63M
-108.17%-601.74K
-116.15%-73.75M
--1.17M
-1196.71%-4.02M
-8.86%-289.06K
139717.94%456.68M
-48.42%-309.90K
-110.86%-265.54K
-501.34%-327.10K
-504.34%-262.94K
85.33%-208.80K
145539.61%2.45M
272.33%81.50K
--65.03K
---1.42M
--1.68K
---47.29K
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-29.10%27.81M
172.53%94.18M
--82.21M
--60.84M
--39.23M
23442.20%34.56M
--0.00
----
-84.94%146.79K
--0.00
-46.02%632.86K
----
-8.67%974.61K
--0.00
--1.17M
-100.00%0.00
1235.73%1.07M
-100.00%0.00
-100.00%0.00
6.71%68.91K
-99.83%79.89K
-99.98%683.67K
-99.92%52.85K
-89.23%64.58K
--48.34M
1796.04%3.72B
256.82%70.08M
-97.92%599.39K
327.39%196.18M
-22.85%19.64M
226.01%28.84M
--18.38M
331.98%45.90M
--25.46M
--8.85M
--0.00
--10.63M
-100.00%0.00
-100.00%0.00
--0.00
--13.81M
--8.25M
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
--0.00
--0.00
--80.53K
----
-100.00%0.00
--0.00
-100.00%0.00
-90.50%8.37K
-100.00%0.00
-95.73%44.36K
-94.32%162.41K
-99.91%88.03K
-97.91%449.09K
-77.60%1.04M
-19.09%2.86M
5890.92%98.51M
809.88%21.46M
-69.19%4.64M
-70.70%3.54M
-88.84%1.64M
-78.70%2.36M
63.74%15.06M
801.66%12.07M
--14.73M
236.61%11.08M
508.47%9.20M
12.70%1.34M
84.72%3.29M
336.82%1.51M
134.48%1.19M
4407.20%2.66M
925.48%1.78M
6644.38%346.02K
--506.69K
--58.91K
3158.63%173.70K
-94.65%5.13K
-100.00%0.00
--5.33K
--95.81K
--691.82K
----
----
----
----
----
----
----
----
----
--0.00
ワラント発行による収入
----
--0.00
--0.00
--6.08M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--162.39K
--0.00
-100.00%0.00
57132.88%183.51M
-100.00%0.00
-100.00%0.00
--14.35K
216.54%320.64K
--80.37K
10931.15%13.60M
-100.00%0.00
--101.29K
--123.32K
--414.02K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.21%96.88K
--218.04K
--5.07M
--326.81K
--95.72K
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00K
----
----
----
その他財務活動による純キャッシュフロー
-163.69%-8.64M
49.92%-3.33M
-1008.76%-8.99M
---1.87M
70.36%-3.28M
1.81%-6.65M
108.32%989.00K
-1270.43%-11.05M
-862002.27%-6.78M
---11.88M
-328.86%-8.93M
-128.04%-806.65K
99.99%-785.98
-100.00%0.00
-3201.33%-2.08M
20.63%-353.73K
-7347.33%-12.90M
106.30%5.51K
-51.82%-63.04K
-702.07%-445.69K
107.75%177.94K
98.99%-87.53K
99.22%-41.53K
99.55%-55.57K
---2.30M
-826.58%-8.65M
-2826.43%-5.31M
-945.09%-12.45M
67.79%-933.70K
89.02%-181.48K
-96.11%-1.19M
-482.12%-944.15K
-209.52%-2.90M
-18304361.17%-1.65M
-391.17%-607.41K
---162.19K
-99817.73%-936.51K
100.00%-9.03
-204.30%-123.67K
---937.28
---1.16M
--118.57K
----
----
----
----
----
----
----
----
----
----
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
-75.98%18.51M
-287.58%-11.61M
-142.79%-21.06M
--63.95M
177.66%77.04M
-93.55%6.19M
149.58%49.21M
-12186.29%-99.20M
15073.52%96.00M
-36763.61%-99.26M
-511.09%-8.41M
97.75%-807.42K
-99.92%632.71K
-98.13%270.72K
-151.09%-1.38M
-119.34%-35.83M
7901.24%824.88M
316.35%14.44M
-81.41%2.69M
401.98%185.25M
-83.38%10.31M
-100.18%-6.68M
-80.34%14.48M
-113.75%-61.34M
--62.03M
1781.35%3.73B
248.87%73.68M
1465.28%446.27M
344.97%198.35M
-20.59%21.12M
219.47%28.51M
10926.05%19.82M
229.96%44.58M
7871.82%26.60M
11961.62%8.92M
--179.79K
307408.41%13.51M
-97.38%333.61K
-100.83%-75.24K
--4.39K
--12.74M
--9.06M
----
----
-100.00%0.00
----
----
----
--1.00K
----
----
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-33.31%82.73M
12.91%117.84M
--159.80M
--138.16M
-75.41%124.04M
-77.06%104.36M
----
-15.93%504.55M
-5.91%454.92M
-12.91%555.14M
26.56%568.90M
-34.76%600.16M
-29.26%483.49M
20.17%637.43M
-40.08%449.53M
-5.76%919.90M
-39.74%683.48M
-36.24%530.44M
-45.30%750.27M
-47.60%976.16M
-63.66%1.13B
164.20%831.92M
169.02%1.37B
658.31%1.86B
--3.12B
263.38%314.88M
461.91%509.84M
206.91%245.67M
149.67%86.65M
529.79%90.73M
576.14%80.04M
364.63%70.09M
507.75%34.71M
26.25%14.41M
-27.49%11.84M
--15.09M
-47.52%5.71M
60.98%11.41M
746.99%16.33M
--10.88M
51816.28%7.09M
19901.03%1.93M
1458.80%13.65K
-56.61%9.64K
-48.04%11.42K
-57.85%14.54K
-90.81%875.90
136.45%22.21K
--21.99K
--34.49K
--9.53K
--9.39K
当期キャッシュフロー増減
-43.42%9.01M
-273.77%-35.01M
-162.47%-46.53M
--26.07M
114.86%15.92M
-66.42%20.15M
167.42%74.48M
-2027.70%-107.13M
-52.55%59.99M
27.28%-110.47M
-108.46%-16.84M
98.94%-5.03M
-53.71%126.43M
-227.13%-151.91M
185.52%198.96M
-93.28%-473.88M
245.50%273.15M
-65.52%119.49M
56.86%-232.63M
50.84%-245.17M
84.86%-187.73M
-87.18%346.51M
-204.51%-539.20M
-295.29%-498.76M
---1.24B
2506.90%2.70B
-2994.83%-177.07M
2271.94%255.40M
187.71%103.70M
-130.00%-5.72M
239.08%10.77M
313.03%7.04M
306.58%36.04M
440.72%19.07M
166.42%3.18M
---3.31M
356.38%8.86M
-233.68%-5.60M
-192.38%-4.78M
---3.46M
946.76%4.19M
112028.67%5.18M
2723.26%400.05K
121.66%4.62K
-5188.01%-1.74K
76.49%-3.05K
-44.65%14.17K
-32814.21%-21.31K
--34.15
---12.95K
--25.60K
---64.75
為替変動の影響
-327.29%-1.47M
20.65%1.47M
511.53%3.74M
--96.35K
119.18%648.26K
41.05%1.21M
113.05%612.28K
-132.05%-3.38M
107.22%860.97K
-839.11%-4.69M
365.81%26.92M
239.21%10.54M
-11.48%-11.93M
96.53%-499.61K
443.22%5.78M
66.39%-7.57M
-454.18%-10.70M
-584.13%-14.39M
-121.62%-1.68M
-61.14%-22.53M
111.69%3.02M
-96.09%2.97M
--7.79M
---13.98M
---25.85M
--76.02M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-34.46%91.74M
-33.47%82.83M
6.79%113.27M
--164.23M
-64.78%139.96M
-75.82%124.51M
-76.15%106.07M
-33.22%397.43M
-15.58%514.91M
-8.41%444.67M
-14.87%552.06M
33.43%595.12M
-36.24%609.92M
-25.30%485.51M
25.28%648.48M
-38.98%446.02M
1.07%956.63M
-44.85%649.93M
-37.81%517.63M
-46.41%730.99M
-49.68%946.46M
-60.96%1.18B
150.13%832.36M
172.25%1.36B
--1.88B
1485.59%3.02B
291.44%332.77M
451.76%501.06M
169.05%190.35M
153.92%85.01M
504.85%90.81M
554.86%77.14M
385.40%70.75M
475.94%33.48M
30.03%15.01M
--11.78M
96.31%14.58M
-48.45%5.81M
62.57%11.55M
--7.42M
2625.60%11.28M
49732.78%7.10M
2649.65%413.71K
1480.66%14.25K
-56.01%9.69K
-46.65%11.49K
-57.18%15.05K
-90.34%901.72
--22.02K
--21.54K
--35.13K
--9.33K
フリーキャッシュフロー
78.82%-8.60M
-73.90%-25.90M
-183.84%-19.99M
---38.24M
63.94%-40.58M
86.29%-14.89M
121.96%23.85M
-1.45%-112.52M
-3.46%-108.65M
19.14%-108.61M
-21.07%-100.36M
25.51%-110.92M
-0.00%-105.02M
-25.93%-134.31M
44.68%-82.90M
-8.51%-148.89M
53.05%-105.02M
61.25%-106.66M
55.29%-149.85M
51.63%-137.21M
30.36%-223.66M
-12.86%-275.28M
-58.12%-335.20M
-66.21%-283.70M
---321.15M
-266.74%-243.91M
-918.04%-211.98M
-878.95%-170.69M
-735.18%-66.51M
-176.83%-20.82M
-203.29%-17.44M
-179.00%-21.63M
-67.34%-7.96M
-13.81%-7.52M
-28.11%-5.75M
---7.75M
-44.66%-4.76M
33.24%-6.61M
-44.11%-4.49M
---3.29M
-35735.72%-9.90M
-21643.92%-3.11M
-157.01%-27.63K
32.81%-14.32K
----
76.49%-3.05K
-140.80%-10.75K
---21.31K
---970.27
---12.95K
---4.46K
----
通貨単位
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