Dolphin Entertainment Inc
DLPN1.120USD
-0.010-0.88%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
12.51M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
-43.96%-1.70M
262.09%850.20K
-20.42%-1.67M
197.79%1.64M
16.96%-1.18M
-33.52%-524.52K
27.61%-1.39M
33.74%-1.68M
-274.11%-1.42M
78.63%-392.84K
-490.86%-1.91M
-3191.40%-2.54M
1672.69%818.36K
-104.61%-1.84M
137.01%489.90K
-92.31%82.10K
85.20%-52.04K
-19.75%-898.60K
-50.85%-1.32M
220.10%1.07M
9.43%-351.67K
-208.65%-750.40K
-138.60%-877.53K
-5848.58%-889.02K
-34188.06%-388.26K
-114.40%-243.13K
-109.32%-367.78K
98.54%-14.95K
-99.97%1.14K
158.10%1.69M
129.69%3.95M
40.22%-1.03M
757.22%3.75M
41.63%654.24K
-1026.94%-13.29M
36.54%-1.72M
74.04%-570.77K
194.42%461.94K
-75.89%-1.18M
-603.03%-2.70M
-1263.16%-2.20M
-172.27%-489.25K
-6.42%-670.48K
67.84%-384.54K
130.53%189.06K
245.09%677.03K
-16.29%-630.03K
24.03%-1.20M
-64.16%-619.14K
---466.62K
---541.79K
---1.57M
---377.16K
継続事業の当期純利益
-612.76%-2.33M
79.60%-1.96M
-125.00%-8.69M
79.59%-1.62M
89.00%-326.77K
-192.12%-9.60M
-194.52%-3.86M
-1400.51%-7.96M
-274.69%-2.97M
-22.60%-3.29M
-1026.02%-1.31M
-54.66%612.01K
84.97%-792.48K
-187.82%-2.68M
202.92%141.65K
145.86%1.35M
-354.21%-5.27M
-1171.45%-931.81K
60.77%-137.63K
-230.05%-2.94M
1591.45%2.07M
97.95%-73.29K
-3.71%-350.83K
-623.17%-891.87K
-85.28%122.61K
-34.39%-3.58M
-105.48%-338.29K
110.93%170.47K
-83.21%832.96K
81.50%-2.66M
153.47%6.17M
80.01%-1.56M
243.87%4.96M
-798.75%-14.40M
-696.93%-11.55M
-266.45%-7.80M
-51.18%-3.45M
-307.32%-1.60M
-170.48%-1.45M
-338.29%-2.13M
-396.94%-2.28M
17.20%-393.27K
-21.33%-535.60K
23.83%-485.58K
49.43%-459.06K
36.12%-474.94K
64.13%-441.43K
-39.99%-637.52K
5.10%-907.76K
---743.47K
---1.23M
---455.41K
---956.58K
営業損益
6.95%591.55K
-82.35%636.78K
711.46%7.12M
-89.43%746.26K
3.75%553.10K
156.06%3.61M
110.94%877.16K
1246.55%7.06M
30.91%533.10K
200.31%1.41M
-12.49%415.84K
9.65%524.40K
-15.64%407.24K
-5.92%469.17K
-7.56%475.21K
-3.66%478.27K
-7.35%482.71K
-0.42%498.67K
5.79%514.10K
3.74%496.46K
8.17%521.00K
-79.89%500.79K
-18.88%485.96K
27.56%478.56K
29.76%481.64K
311.09%2.49M
86.32%599.08K
16.27%375.16K
7908.22%371.18K
14224.78%605.79K
6770.47%321.54K
5602.99%322.68K
-18.08%4.63K
-49.72%4.23K
-24.56%4.68K
-1.87%5.66K
-19.11%5.66K
23.67%8.41K
-8.78%6.20K
84.16%5.77K
141.21%7.00K
134.52%6.80K
150.96%6.80K
44.02%3.13K
65.05%2.90K
86.62%2.90K
94.82%2.71K
74.20%2.17K
74.31%1.76K
--1.55K
--1.39K
--1.25K
--1.01K
繰延税金
-8.57%21.52K
291.86%72.41K
-123.74%-7.37K
-102.18%-720.00
-13.13%23.54K
-124.30%-37.74K
329.96%31.06K
358.00%33.09K
275.11%27.10K
299.76%155.31K
--7.22K
--7.22K
118.59%7.22K
-78.71%38.85K
100.00%0.00
--0.00
---38.85K
--182.49K
---182.49K
----
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---480.20K
---819.45K
--249.28K
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その他非資金項目
-96.88%62.77K
-96.51%171.58K
176.06%1.29M
-54.99%102.91K
2553.84%2.01M
3549.11%4.92M
52.02%466.67K
26.95%228.66K
-52.32%75.78K
258.27%134.72K
120.19%306.97K
118.50%180.13K
-7.25%158.92K
-119.77%-85.13K
-998.62%-1.52M
-173.06%-973.83K
110.15%171.35K
1916.15%430.51K
317.04%169.22K
949.94%1.33M
-2807.83%-1.69M
-96.84%21.35K
-138.29%-77.97K
-238.01%-156.82K
-64.58%62.33K
-55.17%676.75K
104.47%203.64K
-94.52%113.63K
-59.01%175.95K
-92.43%1.51M
-511.70%-4.55M
-55.40%2.08M
-64.04%429.28K
1985.24%19.94M
-17.68%1.11M
24830.09%4.65M
64394.71%1.19M
--956.33K
1084.26%1.34M
-48.23%18.66K
0.00%1.85K
-100.00%0.00
1927.37%113.47K
177.28%36.05K
-99.62%1.85K
-99.92%555.00
-99.75%5.60K
-98.91%13.00K
2573.11%492.32K
--691.84K
--2.25M
--1.20M
---19.91K
運転資本の増減
99.14%-30.20K
910.53%1.82M
-773.95%-1.50M
283.90%2.35M
-605.71%-3.52M
12.51%-224.34K
87.99%-171.24K
57.20%-1.28M
-66.37%696.03K
84.90%-256.40K
-3165.40%-1.43M
-993.96%-2.99M
181.89%2.07M
-112.70%-1.70M
96.46%-43.65K
-132.88%-273.31K
572.98%734.30K
-9.60%-798.45K
-251.30%-1.23M
231.78%831.36K
-36.35%109.11K
-243.30%-728.51K
-73.08%-351.03K
204.26%250.58K
234.93%171.42K
-51.18%508.36K
-106.02%-202.81K
90.90%-240.33K
-102.45%-127.04K
138.58%1.04M
218.06%3.37M
-285.40%-2.64M
208.52%5.18M
-345.62%-2.70M
-164.29%-2.86M
337.66%1.43M
2187.36%1.68M
1169.24%1.10M
-323.52%-1.08M
-1069.32%-599.63K
-88.59%73.39K
-108.95%-102.79K
-29.58%-255.15K
110.79%61.86K
413.13%643.37K
375.73%1.15M
87.39%-196.91K
75.25%-573.26K
-134.34%-205.46K
---416.54K
---1.56M
---2.32M
--598.32K
-売上債権の増減
-20.22%-2.10M
139.65%928.08K
225.32%822.78K
4392.63%1.74M
-176.06%-1.74M
-212.45%-2.34M
50.53%-656.56K
111.27%38.76K
21.83%2.29M
61.88%-749.15K
-39.54%-1.33M
49.84%-344.04K
424.02%1.88M
-81.52%-1.97M
-4.72%-951.08K
-181.83%-685.83K
1151.44%358.91K
-304.69%-1.08M
-66.31%-908.23K
119.83%838.12K
-93.30%28.68K
-200.33%-267.51K
-99.10%-546.11K
36.29%381.26K
-27.00%428.33K
708.72%266.63K
-114.11%-274.29K
110.82%279.75K
-69.95%586.79K
100.92%32.97K
2972.80%1.94M
---2.59M
--1.95M
---3.60M
---67.69K
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--0.00
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-棚卸資産の増減
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
102.08%6.00
--0.00
--0.00
53020.00%7.97K
---288.00
--0.00
--0.00
--15.00
-前払費用の増減
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-100.00%0.00
--0.00
-100.00%0.00
----
127.47%2.75K
-100.00%0.00
-81.12%20.60K
-97.62%49.17K
---10.02K
-33.12%7.14K
1259.95%109.09K
38064.46%2.07M
100.00%0.00
--10.67K
---9.40K
-3.18%5.41K
-61.37%-9.02K
-100.00%0.00
--0.00
--5.59K
---5.59K
--8.13K
----
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-その他流動資産の増減
-160.15%-219.33K
2638.47%121.87K
72.84%-45.89K
107.15%41.92K
74.50%-84.31K
-104.80%-4.80K
83.33%-168.93K
-20.79%-586.36K
-228.68%-330.60K
136.49%100.01K
-754.41%-1.01M
-821.43%-485.44K
28.69%-100.59K
-303.78%-274.08K
-8.51%-118.60K
32.05%-52.68K
31.12%-141.05K
-38.39%134.50K
-372.30%-109.30K
-161.03%-77.53K
14.53%-204.78K
237.37%218.32K
-77.27%40.14K
2285.19%127.04K
-253.30%-239.60K
-188.92%-158.93K
-30.07%176.63K
-97.52%5.33K
-102.86%-67.82K
-92.90%178.74K
107.55%252.57K
196.25%214.81K
144.27%2.37M
220.35%2.52M
-180.97%-3.35M
61.25%-223.18K
127.62%970.55K
301.00%785.36K
-1555.58%-1.19M
-2587.15%-575.88K
-275261.99%-3.51M
-139.10%-390.72K
52.77%-71.95K
96.13%-21.43K
99.71%-1.28K
309.55%999.25K
72.96%-152.33K
62.82%-554.04K
-38.62%-433.21K
---476.85K
---563.26K
---1.49M
---312.53K
-その他流動負債の増減
-23.22%2.39M
99.07%-1.70K
-1840.00%-775.94K
20.45%-263.88K
1740.90%3.11M
-295.15%-181.57K
-47.09%44.59K
78.62%-331.72K
-14.09%-189.71K
-85.41%93.04K
-91.71%84.29K
-529.54%-1.55M
-115.20%-166.28K
425.15%637.81K
535.49%1.02M
360.48%361.20K
248.82%1.09M
73.09%-196.16K
-344.45%-233.46K
62.86%-138.67K
82.23%313.51K
-277.34%-728.97K
138.60%95.50K
-2989.56%-373.39K
118.18%172.04K
-62.35%411.07K
-119.20%-247.38K
101.88%12.92K
-460.59%-946.27K
167.82%1.09M
187.08%1.29M
-145.05%-685.84K
-87.35%262.42K
-5987.42%-1.61M
831.81%448.93K
688.96%1.52M
3.27%2.07M
-120.16%-26.45K
156.87%48.18K
-142.87%-258.50K
195.43%2.01M
0.42%131.22K
-2151.18%-84.71K
-235.65%-106.44K
1400.67%680.13K
-44.80%130.67K
99.67%-3.76K
109.99%78.46K
-95.72%45.32K
--236.74K
---1.13M
---785.37K
--1.06M
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
-43.96%-1.70M
262.09%850.20K
-20.42%-1.67M
197.79%1.64M
16.96%-1.18M
-33.52%-524.52K
27.61%-1.39M
33.74%-1.68M
-274.11%-1.42M
78.63%-392.84K
-490.86%-1.91M
-3191.40%-2.54M
1672.69%818.36K
-104.61%-1.84M
137.01%489.90K
-92.31%82.10K
85.20%-52.04K
-19.75%-898.60K
-50.85%-1.32M
220.10%1.07M
9.43%-351.67K
-208.65%-750.40K
-138.60%-877.53K
-5848.58%-889.02K
-34188.06%-388.26K
-114.40%-243.13K
-109.32%-367.78K
98.54%-14.95K
-99.97%1.14K
158.10%1.69M
129.69%3.95M
40.22%-1.03M
757.22%3.75M
41.63%654.24K
-1026.94%-13.29M
36.54%-1.72M
74.04%-570.77K
194.42%461.94K
-75.89%-1.18M
-603.03%-2.70M
-1263.16%-2.20M
-172.27%-489.25K
-6.42%-670.48K
67.84%-384.54K
130.53%189.06K
245.09%677.03K
-16.29%-630.03K
24.03%-1.20M
-64.16%-619.14K
---466.62K
---541.79K
---1.57M
---377.16K
投資活動によるキャッシュフロー
継続事業の投資CF
--1.09K
-99.97%2.00
-100.00%0.00
-84.02%1.51K
----
-8.17%7.10K
172.73%12.44K
-77.58%9.45K
-100.00%0.00
--7.73K
--4.56K
--42.15K
--17.76K
-100.00%0.00
-100.00%0.00
----
----
38.08%65.48K
-77.10%4.16K
-115.34%-2.81K
-46.32%10.53K
147.65%47.42K
-12.32%18.14K
-37.53%18.31K
-4.31%19.62K
-68.13%19.15K
-81.59%20.69K
-46.28%29.31K
--20.50K
--60.08K
--112.40K
--54.56K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
255000.00%2.55K
----
-100.00%0.00
--3.14K
---1.00
-85.83%709.00
1211.95%73.14K
-100.00%0.00
-100.00%0.00
553.99%5.00K
151.69%5.58K
-59.51%4.71K
--2.06K
--765.00
--2.21K
--11.62K
設備投資
--1.09K
-99.97%2.00
-100.00%0.00
-84.02%1.51K
----
-8.17%7.10K
172.73%12.44K
-77.58%9.45K
-100.00%0.00
--7.73K
--4.56K
--42.15K
--17.76K
-100.00%0.00
-100.00%0.00
----
----
38.08%65.48K
-77.10%4.16K
----
-46.32%10.53K
147.65%47.42K
-12.32%18.14K
-37.53%18.31K
-4.31%19.62K
-68.13%19.15K
-81.59%20.69K
-46.28%29.31K
--20.50K
--60.08K
--112.40K
--54.56K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.55K
----
-100.00%0.00
--3.14K
----
-85.83%709.00
1211.95%73.14K
-100.00%0.00
-100.00%0.00
553.99%5.00K
151.69%5.58K
-59.51%4.71K
--2.06K
--765.00
--2.21K
--11.62K
固定資産売却による純キャッシュフロー
--1.09K
-99.97%2.00
-100.00%0.00
-84.02%1.51K
----
-8.17%7.10K
172.73%12.44K
-77.58%9.45K
-100.00%0.00
--7.73K
--4.56K
--42.15K
--17.76K
-100.00%0.00
-100.00%0.00
----
----
38.08%65.48K
-77.10%4.16K
-115.34%-2.81K
-46.32%10.53K
147.65%47.42K
-12.32%18.14K
-37.53%18.31K
-4.31%19.62K
-68.13%19.15K
-81.59%20.69K
-46.28%29.31K
--20.50K
--60.08K
--112.40K
--54.56K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
255000.00%2.55K
----
-100.00%0.00
--3.14K
---1.00
-85.83%709.00
1211.95%73.14K
-100.00%0.00
-100.00%0.00
553.99%5.00K
151.69%5.58K
-59.51%4.71K
--2.06K
--765.00
--2.21K
--11.62K
事業取引による純キャッシュフロー
----
100.00%0.00
---1.19M
----
----
4.87%-4.51M
----
----
----
---4.74M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-110.34%-525.86K
68.56%-249.97K
---1.05M
---624.84K
---250.00K
-33.47%-794.99K
----
----
----
---595.63K
---910.71K
--0.00
-246.78%-20.00K
--0.00
--0.00
--0.00
--13.63K
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その他投資活動による純キャッシュフロー
----
--0.00
---135.00K
---1.14M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---869.28K
---1.08M
---1.15M
---1.50M
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101.60%20.00K
----
----
----
0.00%-1.25M
---185.03K
--0.00
----
---1.25M
----
----
----
----
--587.00
----
----
--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
---1.09K
100.00%-2.00
-10523.51%-1.32M
-11925.29%-1.14M
----
4.88%-4.52M
98.58%-12.44K
99.16%-9.45K
100.00%0.00
-89.87%-4.75M
---873.84K
---1.13M
-122.92%-1.17M
-692.53%-2.50M
100.00%0.00
100.00%0.00
-101.84%-525.86K
62.55%-315.44K
-5703.43%-1.05M
-3297.57%-622.03K
-1227.82%-260.53K
-41.63%-842.41K
98.05%-18.14K
37.53%-18.31K
51.56%-19.62K
54.60%-594.78K
-213.15%-931.40K
46.28%-29.31K
-397.26%-40.50K
-4.81%-1.31M
---297.43K
---54.56K
--13.63K
-48938.84%-1.25M
-100.00%0.00
--0.00
100.00%0.00
-255000.00%-2.55K
182.79%587.00
100.00%0.00
---3.14K
--1.00
85.83%-709.00
-1211.95%-73.14K
100.00%0.00
100.00%0.00
-553.99%-5.00K
-151.69%-5.58K
59.51%-4.71K
---2.06K
---765.00
---2.21K
---11.62K
財務活動によるキャッシュフロー
継続事業の財務CF
-48.37%585.93K
-31.43%1.69M
-107.97%-270.98K
119.03%1.83M
-64.68%1.13M
-63.38%2.47M
419.67%3.40M
-31.96%833.92K
40.36%3.21M
1178.28%6.74M
-76.43%654.21K
-39.37%1.23M
1079.76%2.29M
-725.14%-625.48K
385.97%2.78M
-80.25%2.02M
-178.76%-233.67K
-103.39%-75.80K
-636.32%-970.49K
6909.34%10.23M
119.56%296.69K
430.60%2.24M
-101.87%-131.80K
93.89%-150.29K
-110.85%-1.52M
-139.57%-677.06K
355.38%7.05M
-257.02%-2.46M
85.87%-719.39K
520.10%1.71M
-129.68%-2.76M
-60.00%1.57M
-640.68%-5.09M
-76.35%275.94K
790.02%9.31M
39.89%3.92M
-64.49%941.79K
320.16%1.17M
9.72%1.05M
1402.33%2.80M
2891.44%2.65M
257.81%277.75K
1412.93%953.14K
-1333.33%-215.00K
-104.07%-95.00K
-200.57%-176.00K
-93.79%63.00K
-101.25%-15.00K
174.71%2.33M
--175.00K
--1.01M
--1.20M
--850.00K
負債の発行・返済による純キャッシュフロー
-48.37%585.93K
2460.64%1.73M
-107.94%-270.98K
339.36%1.14M
-57.71%1.13M
-98.87%67.46K
12624.69%3.41M
1073.21%258.66K
1288.03%2.68M
1057.61%5.99M
-100.98%-27.25K
-100.96%-26.58K
-929.72%-225.92K
-247.24%-625.48K
2372.23%2.78M
3.81%2.78M
-95.95%27.23K
-79.57%424.80K
-126.02%-122.14K
203.62%2.67M
634.85%671.69K
703.45%2.08M
-65.70%469.33K
287.39%880.74K
141.67%91.41K
78.50%-344.56K
157.32%1.37M
-120.74%-470.00K
96.10%-219.34K
54.70%-1.60M
-122.61%-2.39M
380.48%2.27M
-908.08%-5.63M
-485.76%-3.54M
909.55%10.56M
-128.86%-808.12K
-121.05%-558.21K
-60.83%917.00K
9.72%1.05M
1402.33%2.80M
2891.44%2.65M
3180.26%2.34M
1412.93%953.14K
-1333.33%-215.00K
-104.07%-95.00K
---76.00K
-84.44%63.00K
-107.50%-15.00K
174.71%2.33M
--0.00
--405.00K
--200.00K
--850.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--2.00M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---42.05K
--7.64M
----
--599.96K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--6.75M
--0.00
-83.79%81.04K
209.43%3.95M
--0.00
-100.00%0.00
-66.67%500.00K
--1.27M
--0.00
--4.72M
--1.50M
----
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
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
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-790.48%-754.24K
30.43%-260.90K
3.84%-360.60K
-53.58%-806.30K
90.49%-84.70K
21.05%-375.00K
-20.00%-375.00K
50.60%-525.00K
55.25%-890.50K
9.52%-475.00K
-108.33%-312.50K
-183.41%-1.06M
-184.29%-1.99M
---525.00K
---150.00K
---375.00K
---700.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---89.54K
--89.54K
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--35.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--35.00K
--0.00
--0.00
その他財務活動による純キャッシュフロー
----
-108.42%-33.67K
100.00%0.00
19.96%690.10K
-6.47%495.20K
-47.01%400.00K
-101.88%-12.83K
-54.06%575.26K
-78.95%529.45K
--754.80K
--681.46K
--1.25M
--2.52M
100.00%0.00
--0.00
----
----
-112.42%-140.00K
-100.00%0.00
----
100.00%0.00
-229.54%-65.91K
--13.41K
---230.08K
-1920.40%-1.13M
95.85%-20.00K
--0.00
--0.00
---56.09K
-118.97%-481.55K
----
----
--0.00
915.35%2.54M
---1.25M
----
----
112.17%250.00K
--0.00
----
----
-1955.00%-2.06M
----
----
----
-157.14%-100.00K
-100.00%0.00
-100.00%0.00
----
--175.00K
--575.00K
--1.00M
----
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
-48.37%585.93K
-31.43%1.69M
-107.97%-270.98K
119.03%1.83M
-64.68%1.13M
-63.38%2.47M
419.67%3.40M
-31.96%833.92K
40.36%3.21M
1178.28%6.74M
-76.43%654.21K
-39.37%1.23M
1079.76%2.29M
-725.14%-625.48K
385.97%2.78M
-80.25%2.02M
-178.76%-233.67K
-103.39%-75.80K
-636.32%-970.49K
6909.34%10.23M
119.56%296.69K
430.60%2.24M
-101.87%-131.80K
93.89%-150.29K
-110.85%-1.52M
-139.57%-677.06K
355.38%7.05M
-257.02%-2.46M
85.87%-719.39K
520.10%1.71M
-129.68%-2.76M
-60.00%1.57M
-640.68%-5.09M
-76.35%275.94K
790.02%9.31M
39.89%3.92M
-64.49%941.79K
320.16%1.17M
9.72%1.05M
1402.33%2.80M
2891.44%2.65M
257.81%277.75K
1412.93%953.14K
-1333.33%-215.00K
-104.07%-95.00K
-200.57%-176.00K
-93.79%63.00K
-101.25%-15.00K
174.71%2.33M
--175.00K
--1.01M
--1.20M
--850.00K
純キャッシュフロー
現金および現金同等物の期首残高
20.74%9.13M
-35.00%6.58M
21.13%9.85M
-16.40%7.51M
5.04%7.56M
81.13%10.13M
5.20%8.13M
-11.60%8.99M
-12.55%7.20M
-57.61%5.59M
-22.18%7.73M
29.91%10.17M
-4.71%8.23M
32.92%13.19M
-25.20%9.93M
201.59%7.83M
196.78%8.64M
338.32%9.93M
303.19%13.27M
-40.35%2.59M
-53.62%2.91M
-70.93%2.26M
61.87%3.29M
-4.15%4.35M
18.46%6.27M
142.88%7.79M
89.76%2.03M
675.29%4.54M
176.95%5.30M
226.48%3.21M
-78.41%1.07M
-78.82%585.34K
-20.07%1.91M
55.16%982.36K
428.55%4.96M
227.93%2.76M
508.71%2.39M
54.43%633.11K
633.78%939.34K
5.26%842.79K
-44.37%393.07K
99.39%409.97K
-83.54%128.01K
-59.84%800.70K
149.98%706.64K
-64.32%205.62K
648.39%777.65K
315.40%1.99M
1407.20%282.68K
--576.35K
--103.91K
--479.98K
--18.75K
当期キャッシュフロー増減
-2217.25%-1.12M
198.99%2.54M
-263.01%-3.26M
372.35%2.33M
-102.70%-48.27K
-260.13%-2.57M
193.75%2.00M
64.85%-857.17K
-7.59%1.79M
132.33%1.60M
-165.37%-2.13M
-215.92%-2.44M
338.49%1.94M
-284.86%-4.96M
197.55%3.27M
-80.30%2.10M
-157.23%-811.56K
-299.82%-1.29M
-225.76%-3.35M
1109.77%10.68M
83.61%-315.50K
142.61%645.52K
-117.85%-1.03M
57.77%-1.06M
-153.67%-1.92M
-172.50%-1.51M
550.06%5.76M
-614.78%-2.50M
42.83%-758.75K
753.39%2.09M
122.23%885.42K
-77.90%486.47K
-457.71%-1.33M
-119.66%-319.81K
-2895.55%-3.98M
2179.63%2.20M
-17.50%371.03K
868.97%1.63M
-147.15%-132.95K
114.35%96.56K
378.14%449.71K
-142.21%-211.50K
149.29%281.96K
44.69%-672.68K
-94.50%94.06K
270.61%501.03K
-221.08%-572.03K
-223.39%-1.22M
271.00%1.71M
---293.68K
--472.44K
---376.07K
--461.22K
現金および現金同等物の期末残高
6.63%8.01M
20.74%9.13M
-35.00%6.58M
21.13%9.85M
-16.40%7.51M
5.04%7.56M
81.13%10.13M
5.20%8.13M
-11.60%8.99M
-12.55%7.20M
-57.61%5.59M
-22.18%7.73M
29.91%10.17M
-4.71%8.23M
32.92%13.19M
-25.20%9.93M
201.59%7.83M
196.78%8.64M
338.32%9.93M
303.19%13.27M
-40.35%2.59M
-53.62%2.91M
-70.93%2.26M
61.87%3.29M
-4.15%4.35M
18.46%6.27M
297.99%7.79M
89.76%2.03M
675.29%4.54M
699.47%5.30M
99.24%1.96M
-78.41%1.07M
-78.82%585.34K
-70.68%662.55K
21.82%982.36K
428.55%4.96M
227.93%2.76M
1038.46%2.26M
96.69%806.40K
633.78%939.34K
5.26%842.79K
-71.91%198.47K
99.39%409.97K
-83.54%128.01K
-59.84%800.70K
149.98%706.64K
-64.32%205.62K
648.39%777.65K
315.40%1.99M
--282.68K
--576.35K
--103.91K
--479.98K
フリーキャッシュフロー
---1.70M
259.93%850.20K
-19.35%-1.67M
197.15%1.64M
----
-32.72%-531.62K
27.13%-1.40M
34.46%-1.69M
-277.97%-1.42M
78.21%-400.57K
-491.79%-1.92M
-3242.73%-2.58M
1638.56%800.61K
-90.72%-1.84M
136.89%489.90K
-92.31%82.10K
85.63%-52.04K
-20.84%-964.08K
-48.26%-1.33M
217.68%1.07M
11.20%-362.20K
-204.19%-797.82K
-130.56%-895.67K
-1950.26%-907.32K
-2006.29%-407.88K
-116.11%-262.28K
-110.14%-388.47K
95.90%-44.25K
-100.52%-19.36K
148.92%1.63M
128.84%3.83M
37.04%-1.08M
757.22%3.75M
42.41%654.24K
-1026.94%-13.29M
36.54%-1.72M
74.08%-570.77K
193.90%459.40K
-75.71%-1.18M
-490.68%-2.70M
-1264.82%-2.20M
-172.27%-489.25K
-5.69%-671.18K
61.90%-457.68K
130.30%189.06K
244.46%677.03K
-17.04%-635.03K
23.79%-1.20M
-60.46%-623.85K
---468.68K
---542.56K
---1.58M
---388.78K
通貨単位
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