EMX Royalty Corp
EMX2.855USD
-0.055-1.89%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
310.69M時価総額
1561.28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
-38.75%629.00K
56.64%5.52M
-124.84%-1.87M
65.80%-514.00K
136.26%1.03M
2035.76%3.52M
606.10%7.53M
64.50%-1.50M
-117.41%-2.83M
-89.67%165.00K
121.59%1.07M
11.35%-4.23M
1146.30%16.27M
267.40%1.60M
-100.00%-4.94M
-146.44%-4.78M
52.95%-1.56M
73.70%-954.00K
-5.65%-2.47M
-479.26%-1.94M
48.44%-3.31M
-167.36%-3.63M
-37.02%-2.34M
123.46%511.00K
-1171.15%-6.41M
-263.82%-1.36M
-335.93%-1.71M
-8.38%-2.18M
13.17%-504.27K
-350.95%-372.98K
71.48%-391.25K
-32.04%-2.01M
75.11%-580.78K
-130.58%-82.71K
-18.11%-1.37M
28.42%-1.52M
-14.24%-2.33M
155.32%270.44K
17.72%-1.16M
-45.33%-2.13M
-53.07%-2.04M
21.41%-488.82K
-33.70%-1.41M
41.99%-1.46M
5.50%-1.33M
77.08%-622.00K
71.67%-1.06M
41.19%-2.52M
56.93%-1.41M
---2.71M
---3.73M
---4.29M
---3.28M
継続事業の当期純利益
156.58%1.26M
28.60%1.77M
-51.09%1.19M
14.82%-4.02M
40.23%-2.23M
403.30%1.37M
114.93%2.44M
-42.44%-4.72M
-120.04%-3.73M
102.51%273.00K
-50.43%-16.35M
7.35%-3.31M
520.25%18.59M
-176.66%-10.88M
-1090.14%-10.87M
-9.05%-3.58M
-308.68%-4.42M
-107.00%-3.93M
61.82%-913.00K
51.33%-3.28M
176.07%2.12M
-102.60%-1.90M
54.78%-2.39M
-82.30%-6.74M
-44.89%-2.79M
22730.57%73.03M
-82.47%-5.29M
-45.73%-3.70M
-17.63%-1.92M
87.52%-322.69K
-161.23%-2.90M
-23.75%-2.54M
41.14%-1.64M
-923.89%-2.59M
330.91%4.73M
17.33%-2.05M
-4.45%-2.78M
102.82%313.95K
-52.32%-2.05M
11.25%-2.48M
-22.72%-2.66M
-420.50%-11.14M
79.72%-1.35M
-41.60%-2.79M
32.96%-2.17M
65.85%-2.14M
-1.31%-6.64M
51.03%-1.97M
20.24%-3.23M
---6.27M
---6.55M
---4.03M
---4.05M
営業損益
-5.81%2.32M
-70.33%591.00K
-33.47%2.19M
54.73%1.33M
203.58%2.46M
418.21%1.99M
-68.20%3.30M
-17.12%857.00K
68.61%811.00K
-107.77%-626.00K
111.01%10.37M
163.78%1.03M
83.59%481.00K
1718.96%8.06M
19560.00%4.92M
18.79%392.00K
-32.47%262.00K
614.52%443.00K
-88.48%25.00K
45.37%330.00K
21.25%388.00K
-95.32%62.00K
-79.02%217.00K
-52.39%227.00K
-59.39%320.00K
-47.53%1.32M
-30.80%1.03M
-9.37%476.83K
62.17%788.07K
137.51%2.52M
25.30%1.49M
-32.24%526.11K
-38.16%485.94K
-56.43%1.06M
36.84%1.19M
-22.80%776.44K
18.55%785.79K
-25.48%2.44M
142.84%871.61K
165.36%1.01M
32.05%662.85K
178.60%3.27M
-76.53%358.92K
-15.54%379.04K
-12.23%501.96K
43.39%1.17M
2141.45%1.53M
595.37%448.77K
2675.28%571.93K
--819.45K
--68.23K
--64.54K
--20.61K
繰延税金
153.55%83.00K
118.72%698.00K
-96.72%62.00K
-89.40%165.00K
---155.00K
-238.29%-3.73M
916.13%1.89M
-61.14%1.56M
----
71.73%-1.10M
--186.00K
--4.00M
----
-284.48%-3.90M
----
----
----
732.63%2.11M
--0.00
----
100.00%0.00
87.60%-334.00K
100.00%0.00
-100.00%0.00
86.25%-81.00K
-55.92%-2.69M
47.58%-406.73K
-89.01%6.21K
-1269.68%-589.24K
-335.83%-1.73M
-48.76%-775.85K
114.93%56.46K
69.96%-43.02K
82.39%-396.37K
-22.30%-521.53K
19.63%-378.24K
49.49%-143.19K
11.64%-2.25M
28.69%-426.44K
-154.16%-470.64K
-988.55%-283.49K
-12563.12%-2.55M
70.72%-598.04K
50.05%-185.18K
-242.24%-26.04K
107.01%20.44K
---2.04M
---370.73K
--18.31K
---291.60K
----
----
----
その他非資金項目
-8.44%217.00K
-131.44%-532.00K
127.33%558.00K
99.52%-5.00K
231.67%237.00K
123.01%1.69M
-149.70%-2.04M
-2435.56%-1.05M
95.31%-180.00K
-309.69%-7.35M
1483.50%4.11M
101.47%45.00K
-3008.33%-3.84M
310.76%3.51M
-33.78%-297.00K
-76.99%-3.07M
179.04%132.00K
-483.41%-1.66M
-1918.18%-222.00K
-19366.67%-1.73M
-7.05%-167.00K
-93.73%434.00K
-39.12%-11.00K
-2.52%9.00K
-21009.61%-156.00K
1349.52%6.92M
93.55%-7.91K
-84.45%9.23K
-102.28%-739.00
-20.55%-554.07K
-254.55%-122.58K
172.84%59.39K
-41.08%32.46K
-114.08%-459.63K
337.13%79.31K
11.73%-81.53K
-87.03%55.09K
-60.60%3.26M
74.56%-33.45K
-384.11%-92.36K
151.12%424.82K
3988.61%8.28M
-102.61%-131.45K
-90.88%32.51K
-60.09%169.17K
-111.80%-213.03K
70.28%5.05M
93.35%356.46K
-41.29%423.93K
--1.80M
--2.96M
--184.36K
--722.03K
運転資本の増減
-525.56%-1.70M
79.99%5.03M
-370.51%-1.90M
25.15%1.27M
256.47%399.00K
-71.39%2.79M
110.95%702.00K
116.69%1.01M
-121.91%-255.00K
248.00%9.77M
-204.32%-6.41M
-219.85%-6.07M
-5.67%1.16M
658.38%2.81M
-1290.40%-2.11M
-1572.09%-1.90M
279.10%1.23M
124.49%370.00K
-19.55%177.00K
-95.89%129.00K
86.01%-689.00K
-128.25%-1.51M
-68.90%220.00K
612.55%3.13M
-873.38%-4.92M
832.02%5.35M
-49.38%707.37K
-83.45%-611.65K
-28.80%636.81K
51.13%573.93K
742.82%1.40M
-138.22%-333.43K
868.75%894.43K
-63.52%379.76K
-370.33%-217.40K
81.30%-139.96K
120.12%92.33K
23.28%1.04M
264.99%80.42K
-772.90%-748.28K
-2748.59%-458.95K
1101.16%844.49K
-120.62%-48.74K
93.09%-85.72K
-61.72%17.33K
-80.45%70.31K
205.00%236.36K
-13.00%-1.24M
113.72%45.26K
--359.64K
---225.10K
---1.10M
---329.93K
-売上債権の増減
-950.67%-788.00K
29.92%3.05M
-219.09%-1.10M
-20.09%1.88M
91.03%-75.00K
-72.56%2.35M
111.73%927.00K
157.20%2.35M
-213.28%-836.00K
--8.55M
-3087.10%-7.90M
-425.95%-4.11M
185.12%738.00K
----
-249.30%-248.00K
1980.60%1.26M
-25.83%-867.00K
52.83%-1.07M
---71.00K
78.86%-67.00K
-317.35%-689.00K
-1386.18%-2.26M
----
-196.42%-317.00K
-61.51%317.00K
308.07%176.03K
-67.12%387.86K
-4.21%-106.94K
-10.14%823.57K
-181.79%-84.60K
476.23%1.18M
-196.13%-102.62K
284.43%916.52K
-90.27%103.44K
-61.83%-313.54K
93.03%-34.65K
187.99%238.41K
98.49%1.06M
-217.51%-193.75K
-294.30%-496.88K
-3683.97%-270.95K
206.06%535.43K
-823.71%-61.02K
347.99%255.73K
-89.21%7.56K
-391.36%-504.84K
-101.83%-6.61K
71.70%-103.12K
168.78%70.09K
--173.27K
--360.90K
---364.41K
---101.89K
-前払費用の増減
----
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----
----
----
----
----
----
----
----
----
----
----
-101.64%-5.00K
110.24%21.00K
12.00%-132.00K
75.63%-48.00K
--305.00K
-318.09%-205.00K
-59.57%-150.00K
-532.25%-197.00K
----
117.08%94.00K
2.30%-94.00K
17.16%45.58K
80.72%20.41K
28.16%43.30K
4.43%-96.22K
-26.66%38.90K
-53.66%11.29K
116.76%33.79K
-12.93%-100.68K
23.03%53.04K
-49.64%24.37K
-44.74%15.59K
9.35%-89.15K
-25.68%43.12K
316.33%48.39K
-41.10%28.21K
-74.12%-98.35K
-64.98%58.01K
-96.62%11.62K
109.31%47.89K
-158.99%-56.48K
141.78%165.64K
3408.47%344.18K
-1727.26%-514.33K
452.33%95.75K
--68.51K
--9.81K
--31.61K
---27.18K
-支払債務および未払費用の増減
-993.33%-804.00K
148.77%2.43M
-1391.30%-343.00K
36.10%-547.00K
-78.77%90.00K
462.22%978.00K
-101.47%-23.00K
51.23%-856.00K
-40.95%424.00K
---270.00K
400.96%1.57M
51.65%-1.75M
-60.79%718.00K
----
41.63%313.00K
-968.42%-3.63M
2760.94%1.83M
278.76%1.59M
--221.00K
-91.82%418.00K
101.25%64.00K
-91.85%419.00K
----
1197.38%5.11M
-2032.84%-5.11M
39401.56%5.14M
-80.01%42.83K
-198.68%-465.93K
107.69%264.53K
-205.71%-13.08K
206.43%214.31K
-29.14%-156.00K
366.29%127.37K
131.99%12.37K
-67.15%69.94K
43.33%-120.79K
-139.20%-47.83K
-131.10%-38.67K
339.81%212.88K
23.00%-213.17K
-18.90%122.03K
-15.00%124.36K
74.24%-88.77K
10.61%-276.85K
133.70%150.47K
-64.79%146.30K
32.68%-344.62K
-23.36%-309.70K
-255.85%-446.51K
--415.54K
---511.89K
---251.06K
--286.51K
-その他流動負債の増減
-127.60%-106.00K
14.72%-452.00K
-123.76%-452.00K
87.27%-61.00K
144.59%384.00K
-135.71%-530.00K
-165.79%-202.00K
-125.94%-479.00K
153.77%157.00K
--1.48M
96.49%-76.00K
-147.11%-212.00K
-172.64%-292.00K
----
-679.50%-2.17M
2747.06%450.00K
367.44%402.00K
-119.02%-101.00K
---278.00K
-148.57%-17.00K
345.71%86.00K
4402.73%531.00K
----
142.64%35.00K
90.14%-35.00K
-101.95%-12.34K
3395.65%256.27K
24.41%-82.08K
-627.83%-355.08K
200.00%632.70K
-522.84%-7.78K
-104321.15%-108.60K
-436.17%-48.79K
906.96%210.90K
-85.75%1.84K
99.84%-104.00
95.70%-9.10K
-120.63%-26.14K
-85.57%12.90K
40.94%-66.44K
-151.35%-211.68K
-51.87%126.69K
-63.26%89.42K
64.03%-112.49K
-125.84%-84.22K
205.77%263.21K
390.03%243.40K
39.08%-312.77K
166.88%325.94K
---248.85K
---83.92K
---513.41K
---487.37K
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
-38.75%629.00K
56.64%5.52M
-124.84%-1.87M
65.80%-514.00K
136.26%1.03M
2035.76%3.52M
606.10%7.53M
64.50%-1.50M
-117.41%-2.83M
-89.67%165.00K
121.59%1.07M
11.35%-4.23M
1146.30%16.27M
267.40%1.60M
-100.00%-4.94M
-146.44%-4.78M
52.95%-1.56M
73.70%-954.00K
-5.65%-2.47M
-479.26%-1.94M
48.44%-3.31M
-167.36%-3.63M
-37.02%-2.34M
123.46%511.00K
-1171.15%-6.41M
-263.82%-1.36M
-335.93%-1.71M
-8.38%-2.18M
13.17%-504.27K
-350.95%-372.98K
71.48%-391.25K
-32.04%-2.01M
75.11%-580.78K
-130.58%-82.71K
-18.11%-1.37M
28.42%-1.52M
-14.24%-2.33M
155.32%270.44K
17.72%-1.16M
-45.33%-2.13M
-53.07%-2.04M
21.41%-488.82K
-33.70%-1.41M
41.99%-1.46M
5.50%-1.33M
77.08%-622.00K
71.67%-1.06M
41.19%-2.52M
56.93%-1.41M
---2.71M
---3.73M
---4.29M
---3.28M
投資活動によるキャッシュフロー
継続事業の投資CF
--7.53M
--3.50M
----
----
----
100.00%0.00
-100.12%-1.00K
-124.85%-127.00K
337.93%127.00K
-1251.85%-311.00K
4647.06%807.00K
296.12%511.00K
-12.12%29.00K
58.82%27.00K
-86.92%17.00K
616.67%129.00K
--33.00K
142.86%17.00K
400.00%130.00K
-87.23%18.00K
-100.00%0.00
107.53%7.00K
2419.38%26.00K
582.81%141.00K
119.12%25.00K
-66.22%-92.99K
-95.84%1.03K
--20.65K
-24.41%-130.76K
-254.00%-55.95K
100.85%24.78K
100.00%0.00
-19.29%-105.10K
100.67%36.33K
-13606.15%-2.91M
19.90%-42.09K
-161.37%-88.10K
-14356.11%-5.41M
170.25%21.56K
-502.81%-52.55K
428.52%143.56K
2879.28%37.97K
83.08%-30.69K
1298.29%13.05K
-179.34%-43.70K
-113.61%-1.37K
-217.37%-181.32K
-97.10%933.00
-95.28%55.08K
--10.04K
--154.50K
--32.18K
--1.17M
設備投資
--7.53M
--3.50M
----
----
----
--0.00
-100.00%0.00
----
337.93%127.00K
----
4647.06%807.00K
296.12%511.00K
-12.12%29.00K
58.82%27.00K
-86.92%17.00K
616.67%129.00K
--33.00K
142.86%17.00K
400.00%130.00K
-87.23%18.00K
-100.00%0.00
-74.07%7.00K
2419.38%26.00K
582.81%141.00K
--25.00K
--27.00K
-95.84%1.03K
--20.65K
----
----
--24.78K
--0.00
----
--36.33K
----
----
-88.16%17.00K
----
--21.56K
----
--143.56K
--56.09K
----
1298.29%13.05K
----
----
----
-97.10%933.00
-95.28%55.08K
--26.59K
--154.50K
--32.18K
--1.17M
固定資産売却による純キャッシュフロー
--7.53M
--3.50M
----
----
----
100.00%0.00
-100.66%-1.00K
-124.85%-127.00K
337.93%127.00K
-618.52%-140.00K
794.12%152.00K
296.12%511.00K
-12.12%29.00K
58.82%27.00K
-86.92%17.00K
616.67%129.00K
--33.00K
142.86%17.00K
400.00%130.00K
-87.23%18.00K
-100.00%0.00
107.53%7.00K
2419.38%26.00K
582.81%141.00K
119.12%25.00K
-66.22%-92.99K
-95.84%1.03K
--20.65K
-24.41%-130.76K
-254.00%-55.95K
100.85%24.78K
100.00%0.00
-19.29%-105.10K
100.67%36.33K
-13606.15%-2.91M
19.90%-42.09K
-161.37%-88.10K
-14356.11%-5.41M
170.25%21.56K
-502.81%-52.55K
428.52%143.56K
2879.28%37.97K
83.08%-30.69K
1298.29%13.05K
-179.34%-43.70K
-113.61%-1.37K
-217.37%-181.32K
-97.10%933.00
-95.28%55.08K
--10.04K
--154.50K
--32.18K
--1.17M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
-100.00%0.00
----
----
---171.00K
--655.00K
----
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投資商品による純キャッシュフロー
-89.93%85.00K
101.63%5.33M
-84.83%243.00K
322.13%515.00K
52.35%844.00K
376.22%2.64M
826.01%1.60M
107.72%122.00K
211.47%554.00K
213.96%555.00K
115.74%173.00K
-335.26%-1.58M
-249.25%-497.00K
-285.88%-487.00K
75.47%-1.10M
93.84%-363.00K
-51.74%333.00K
105.67%262.00K
-629.80%-4.48M
-754.49%-5.90M
158.03%690.00K
---4.62M
---614.00K
-170.35%-690.00K
-1242.00%-1.19M
-100.00%0.00
--0.00
--980.86K
--104.12K
11572.11%139.37K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.07%1.19K
--36.14K
-66.87%2.47K
--90.94K
776.22%128.81K
100.00%0.00
102.21%7.45K
----
-106.96%-19.05K
-286.25%-4.52K
31.25%-337.08K
246.86%102.91K
145.23%273.54K
--2.43K
35.77%-490.33K
-141.97%-70.07K
---604.82K
--0.00
---763.42K
--166.95K
その他投資活動による純キャッシュフロー
154.04%1.63M
0.67%2.11M
-28.57%1.83M
-20.32%1.99M
6.65%-3.02M
-68.18%2.10M
-32.24%2.57M
111.10%2.50M
-378.71%-3.23M
116.15%6.59M
108.47%3.79M
-1223.27%-22.52M
163.88%1.16M
-4832.25%-40.79M
-970.20%-44.70M
-161.44%-1.70M
73.06%-1.82M
-77.23%862.00K
85716.67%5.14M
602.72%2.77M
-4814.69%-6.74M
-95.57%3.79M
98.82%-6.00K
-848.94%-551.00K
-58.07%143.00K
9082.54%85.35M
-1915.31%-507.11K
41.94%73.57K
141.42%341.08K
-341.62%-950.14K
115.01%27.93K
-64.59%51.83K
-300.11%-823.49K
75.95%-215.15K
-7940.09%-186.13K
256.59%146.37K
-352.02%-205.82K
-2068.31%-894.47K
-126.53%-2.31K
192.76%41.05K
-3397.08%-45.53K
64.45%-41.25K
102.37%8.72K
69.35%-44.25K
99.56%-1.30K
-49.56%-116.04K
92.76%-367.63K
-565.26%-144.39K
-269.04%-293.28K
---77.59K
---5.08M
--31.04K
--173.50K
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
-167.53%-5.82M
-16.88%3.94M
-50.20%2.08M
-8.80%2.51M
22.52%-2.17M
-36.41%4.74M
32.22%4.17M
111.17%2.75M
-542.59%-2.81M
118.04%7.45M
106.88%3.15M
-1021.83%-24.61M
141.82%634.00K
-3831.35%-41.31M
-8810.65%-45.82M
30.22%-2.19M
74.95%-1.52M
231.01%1.11M
181.42%526.00K
-127.50%-3.14M
-465.08%-6.05M
-100.99%-845.00K
-27.13%-646.00K
-370.66%-1.38M
-56.92%-1.07M
7220.95%85.44M
41.49%-508.14K
173.87%510.60K
5.00%-682.50K
-379.39%-1.20M
-131.45%-868.45K
-462.00%-691.19K
-2582.77%-718.39K
-105.39%-250.28K
11668.23%2.76M
88.96%190.94K
85.84%-26.78K
4828.67%4.65M
97.68%-23.87K
125.62%101.05K
-230.14%-189.09K
-161.86%-98.27K
-20.58%-1.03M
85.61%-394.38K
134.73%145.31K
109.15%158.86K
83.70%-852.66K
-258.56%-2.74M
49.40%-418.43K
---1.74M
---5.23M
---764.57K
---827.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-291.68%-2.40M
60.97%-4.14M
-2120.00%-111.00K
191.31%662.00K
21.51%-613.00K
-2407.33%-10.61M
-105.81%-5.00K
-198.24%-725.00K
0.13%-781.00K
-102.17%-423.00K
-99.84%86.00K
142.76%738.00K
-280.60%-782.00K
13189.93%19.50M
6769.52%54.54M
171.43%304.00K
-49.83%433.00K
-152.46%-149.00K
251.33%794.00K
-88.68%112.00K
42.88%863.00K
104.40%284.00K
551.86%226.00K
-84.42%989.00K
--604.00K
-7863.98%-6.45M
--34.67K
624.35%6.35M
-100.00%0.00
-303.09%-81.03K
-100.00%0.00
5803.04%876.60K
--6.20M
--39.90K
--73.05K
--14.85K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.78%10.00K
-60.16%149.00K
-74.83%146.00K
-97.05%56.60K
--75.65K
--374.00K
--580.02K
--1.92M
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
296.12%1.57M
22.38%-614.00K
21.51%-613.00K
-562.27%-10.77M
23.25%-799.00K
91.47%-791.00K
-0.13%-781.00K
3181.69%2.33M
-101.97%-1.04M
---9.27M
---780.00K
113.25%71.00K
--52.93M
----
-100.00%0.00
---536.00K
--0.00
---536.00K
--536.00K
100.00%0.00
----
----
----
---6.55M
---10.13K
619.63%6.31M
----
----
----
--876.60K
--6.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
---2.44M
---4.23M
---1.22M
---206.00K
----
100.00%0.00
--0.00
----
----
-112.97%-2.58M
-100.00%0.00
--10.00M
----
--19.89M
--1.56M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---81.03K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
従業員によるストックオプション行使による収入
--41.00K
-60.89%88.00K
-100.00%0.00
2190.91%1.51M
----
203.69%225.00K
-31.79%794.00K
-7.04%66.00K
----
-195.59%-217.00K
543.09%1.16M
-87.46%71.00K
----
-41.34%227.00K
-77.20%181.00K
-12.65%566.00K
32.42%433.00K
36.27%387.00K
251.33%794.00K
-34.48%648.00K
-45.86%327.00K
184.28%284.00K
404.46%226.00K
2288.89%989.00K
--604.00K
--99.90K
--44.80K
--41.40K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--85.70K
--39.90K
--73.05K
--14.85K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.78%10.00K
-60.16%149.00K
-74.83%146.00K
183.00%56.60K
--75.65K
--374.00K
--580.02K
--20.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.90M
その他財務活動による純キャッシュフロー
----
100.00%0.00
---454.00K
---30.00K
----
-236.36%-60.00K
100.00%0.00
----
100.00%0.00
106.40%44.00K
70.87%-37.00K
75.19%-65.00K
---2.00K
---687.00K
---127.00K
---262.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
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
-291.68%-2.40M
60.97%-4.14M
-2120.00%-111.00K
191.31%662.00K
21.51%-613.00K
-2407.33%-10.61M
-105.81%-5.00K
-198.24%-725.00K
0.13%-781.00K
-102.17%-423.00K
-99.84%86.00K
142.76%738.00K
-280.60%-782.00K
13189.93%19.50M
6769.52%54.54M
171.43%304.00K
-49.83%433.00K
-152.46%-149.00K
251.33%794.00K
-88.68%112.00K
42.88%863.00K
104.40%284.00K
551.86%226.00K
-84.42%989.00K
--604.00K
-7863.98%-6.45M
--34.67K
624.35%6.35M
-100.00%0.00
-303.09%-81.03K
-100.00%0.00
5803.04%876.60K
--6.20M
--39.90K
--73.05K
--14.85K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.78%10.00K
-60.16%149.00K
-74.83%146.00K
-97.05%56.60K
--75.65K
--374.00K
--580.02K
--1.92M
純キャッシュフロー
現金および現金同等物の期首残高
29.48%26.77M
-5.43%21.67M
114.64%21.42M
80.49%18.80M
33.33%20.68M
156.34%22.92M
1.20%9.98M
-71.03%10.42M
-21.92%15.51M
-80.87%8.94M
-76.51%9.86M
-26.91%35.96M
-62.11%19.86M
-15.99%46.73M
-27.86%41.98M
-25.87%49.20M
-24.03%52.42M
-24.92%55.63M
-22.94%58.19M
-14.64%66.37M
-19.94%68.99M
1463.05%74.09M
991.28%75.52M
3350.75%77.75M
2338.72%86.17M
-7.64%4.74M
9.95%6.92M
-72.37%2.25M
10.44%3.53M
35.50%5.13M
164.23%6.29M
113.67%8.15M
-43.21%3.20M
369.12%3.79M
12.04%2.38M
-6.00%3.82M
-12.65%5.63M
-88.70%807.38K
-78.06%2.13M
-64.44%4.06M
-49.14%6.45M
-45.63%7.14M
-35.16%9.69M
-42.73%11.42M
-41.55%12.68M
-49.72%13.14M
-56.96%14.94M
-49.12%19.94M
-47.55%21.70M
--26.13M
--34.71M
--39.19M
--41.37M
当期キャッシュフロー増減
-303.74%-7.56M
327.68%5.10M
-97.83%252.00K
377.37%2.62M
70.84%-1.87M
-134.10%-2.24M
161.71%11.61M
101.94%548.00K
-139.87%-6.42M
130.52%6.57M
-6.75%4.43M
-292.08%-28.31M
600.34%16.10M
-570.52%-21.52M
285.27%4.76M
11.65%-7.22M
-22.50%-3.22M
37.02%-3.21M
-80.01%-2.57M
-265.68%-8.17M
68.82%-2.63M
-106.26%-5.09M
34.58%-1.43M
-147.89%-2.23M
-557.96%-8.43M
5193.91%81.44M
-87.68%-2.18M
350.84%4.67M
-125.84%-1.28M
-171.92%-1.60M
-182.63%-1.16M
-29.71%-1.86M
372.47%4.95M
-112.18%-587.93K
206.60%1.41M
25.83%-1.43M
23.93%-1.82M
797.74%4.83M
48.22%-1.32M
-11.85%-1.93M
-88.90%-2.39M
-52.37%-691.83K
-41.14%-2.55M
65.39%-1.73M
28.22%-1.27M
89.75%-454.04K
78.98%-1.80M
-11.68%-5.00M
19.36%-1.76M
---4.43M
---8.58M
---4.47M
---2.19M
為替変動の影響
126.79%30.00K
-312.62%-219.00K
286.90%157.00K
-176.47%-39.00K
---112.00K
116.43%103.00K
-164.62%-84.00K
125.12%51.00K
100.00%0.00
52.21%-627.00K
-86.57%130.00K
63.42%-203.00K
96.38%-21.00K
59.17%-1.31M
168.27%968.00K
82.67%-555.00K
-109.89%-580.00K
-254.64%-3.21M
-206.54%-1.42M
-36.12%-3.20M
479.01%5.87M
-123.80%-906.00K
167943.63%1.33M
-15382.30%-2.35M
-1551.98%-1.55M
6800.23%3.81M
-100.81%-793.00
57.74%-15.20K
-266.44%-93.71K
118.71%55.16K
271.87%98.25K
69.48%-35.97K
-89.60%56.30K
-227.98%-294.84K
57.06%-57.16K
-228.56%-117.85K
440.17%541.41K
14.17%-89.90K
-25.06%-133.12K
-28.73%91.67K
-107.80%-159.16K
-11564.03%-104.74K
-138.69%-106.44K
5.44%128.62K
-818.37%-76.59K
98.32%-898.00
---44.59K
--121.98K
--10.66K
---53.37K
----
----
----
現金および現金同等物の期末残高
2.18%19.21M
29.48%26.77M
0.40%21.67M
95.32%21.42M
106.90%18.80M
33.33%20.68M
50.99%21.59M
43.36%10.97M
-74.73%9.09M
-38.50%15.51M
-69.41%14.30M
-81.78%7.65M
-26.91%35.96M
-51.89%25.22M
-15.99%46.73M
-27.86%41.98M
-25.87%49.20M
-24.03%52.42M
-24.92%55.63M
-22.94%58.19M
-14.64%66.37M
-19.94%68.99M
1463.05%74.09M
991.28%75.52M
3350.75%77.75M
2338.73%86.18M
-7.64%4.74M
9.95%6.92M
-72.37%2.25M
10.44%3.53M
35.50%5.13M
164.23%6.29M
113.67%8.15M
-43.21%3.20M
369.12%3.79M
12.04%2.38M
-6.00%3.82M
-12.65%5.63M
-88.70%807.38K
-78.06%2.13M
-64.44%4.06M
-49.14%6.45M
-45.63%7.14M
-35.16%9.69M
-42.73%11.42M
-41.55%12.68M
-49.72%13.14M
-56.96%14.94M
-49.12%19.94M
--21.70M
--26.13M
--34.71M
--39.19M
フリーキャッシュフロー
-772.15%-6.90M
-42.68%2.02M
-124.84%-1.87M
---514.00K
134.71%1.03M
--3.52M
2806.18%7.53M
----
-118.22%-2.96M
----
105.23%259.00K
3.26%-4.75M
1122.73%16.24M
261.69%1.57M
-90.65%-4.96M
-150.77%-4.91M
51.95%-1.59M
73.29%-971.00K
-9.99%-2.60M
-628.65%-1.96M
48.64%-3.31M
-162.65%-3.63M
-38.46%-2.36M
116.83%370.00K
---6.43M
---1.38M
-310.21%-1.71M
-9.41%-2.20M
----
----
---416.03K
---2.01M
----
---119.04K
----
----
-7.52%-2.35M
----
---1.18M
----
---2.19M
---544.91K
----
41.49%-1.48M
----
----
----
41.61%-2.52M
67.00%-1.47M
---2.74M
---3.88M
---4.32M
---4.45M
通貨単位
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監査意見
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