Evolution Petroleum Corp
EPM4.645USD
-0.005-0.11%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
159.25M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
FY2025Q3
FY2025Q2
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
115.90%7.26M
9.43%7.72M
76.09%7.61M
1886.80%7.99M
-85.95%3.36M
-32.20%7.05M
-75.10%4.32M
-101.88%-447.00K
61.85%23.95M
25.34%10.40M
210.49%17.36M
993.61%23.77M
1008.09%14.80M
10719.86%8.30M
387.50%5.59M
1231.87%2.17M
-67.10%1.34M
-97.55%76.72K
-77.25%1.15M
-97.15%163.19K
-3.09%4.06M
-51.75%3.13M
-34.12%5.04M
-4.92%5.72M
-22.68%4.19M
32.51%6.49M
82.23%7.66M
17.14%6.02M
-1.46%5.42M
11.84%4.90M
184.94%4.20M
-79.35%5.14M
337.01%5.50M
92.83%4.38M
-34.08%1.47M
561.70%24.89M
-36.41%1.26M
-43.38%2.27M
254.26%2.24M
53.63%3.76M
-30.17%1.98M
215.64%4.01M
-59.44%631.41K
-13.33%2.45M
-31.76%2.83M
-61.93%1.27M
-3.89%1.56M
-7.28%2.82M
37.21%4.15M
40.89%3.34M
-16.26%1.62M
--3.05M
--3.03M
--2.37M
--1.93M
継続事業の当期純利益
-853.98%-2.18M
-268.67%-1.82M
40.09%2.06M
643.98%1.23M
-97.93%289.00K
-89.58%1.08M
-86.23%1.47M
-98.88%166.00K
144.61%13.96M
52.03%10.39M
105.18%10.71M
571.04%14.87M
379.08%5.71M
153.75%6.83M
173.14%5.22M
195.08%2.22M
-67.90%1.19M
-820.15%-12.71M
-355.48%-7.14M
-171.11%-2.33M
54.66%3.71M
-54.80%1.76M
-51.81%2.79M
-27.69%3.28M
-21.82%2.40M
-60.47%3.90M
170.76%5.80M
202.03%4.53M
26.84%3.07M
328.01%9.88M
17.82%2.14M
-92.81%1.50M
1966.51%2.42M
180.30%2.31M
-41.25%1.82M
1005.44%20.87M
-117.64%-129.61K
-33.60%823.27K
173.89%3.09M
17.29%1.89M
-20.47%734.59K
403.25%1.24M
-23.32%1.13M
44.71%1.61M
-61.47%923.70K
-120.87%-408.88K
26.99%1.47M
1.59%1.11M
63.28%2.40M
37.46%1.96M
1.40%1.16M
--1.10M
--1.47M
--1.43M
--1.14M
営業損益
-15.02%5.01M
18.16%5.43M
34.33%5.72M
38.29%5.30M
74.40%5.90M
32.97%4.60M
18.45%4.26M
7.57%3.83M
94.74%3.38M
182.58%3.46M
135.50%3.60M
168.67%3.56M
42.74%1.74M
-92.60%1.22M
-86.13%1.53M
-8.59%1.33M
-13.04%1.22M
1032.59%16.55M
659.68%11.01M
-6.17%1.45M
-10.40%1.40M
-9.11%1.46M
-6.60%1.45M
0.68%1.55M
11.79%1.56M
-3.80%1.61M
-0.12%1.55M
-5.70%1.54M
-9.13%1.40M
26.41%1.67M
20.71%1.55M
33.48%1.63M
20.41%1.54M
-35.61%1.32M
4.64%1.29M
1.51%1.22M
10.97%1.28M
120.77%2.05M
222.52%1.23M
311.48%1.20M
255.89%1.15M
175.63%929.92K
19.26%381.51K
-23.61%292.19K
11.07%323.32K
-6.37%337.38K
4.15%319.88K
22.29%382.49K
-9.03%291.11K
28.33%360.33K
29.65%307.13K
--312.78K
--319.99K
--280.80K
--236.89K
繰延税金
-374.28%-2.10M
144.44%252.00K
-274.67%-281.00K
-14.80%-225.00K
200.39%766.00K
-77.74%-567.00K
-108.33%-75.00K
-126.42%-196.00K
-43.90%255.00K
-591.93%-319.00K
69.78%-36.00K
-53.73%741.76K
148.35%454.51K
101.80%64.85K
94.49%-119.13K
402.12%1.60M
-511.11%-940.14K
-5301.42%-3.61M
-7328.19%-2.16M
-497.07%-530.61K
79.60%228.69K
-69.97%69.33K
-110.56%-29.08K
167.27%133.63K
-26.69%127.33K
104.39%230.92K
1311.26%275.38K
-119.64%-198.64K
-87.32%173.70K
-626.10%-5.27M
-97.25%19.51K
3.81%1.01M
823.54%1.37M
287.07%1.00M
5738.71%708.67K
100.96%974.49K
-47.21%148.32K
-200.57%-535.01K
-110.09%-12.57K
39.97%484.92K
-57.98%280.98K
106.78%531.99K
72.12%124.60K
-28.72%346.44K
26.60%668.70K
-71.40%257.27K
-87.92%72.39K
-14.90%486.03K
-26.68%528.19K
50.37%899.71K
-9.20%599.05K
--571.10K
--720.39K
--598.34K
--659.77K
その他非資金項目
-218.18%-70.00K
-6200.00%-183.00K
---100.00K
98.21%-1.00K
53.19%-22.00K
105.00%3.00K
100.00%0.00
-1858.04%-56.00K
-1677.61%-47.00K
-2478.43%-60.00K
-591.56%-15.00K
-180.12%-2.86K
-102.32%-2.64K
-100.76%-2.33K
99.57%-2.17K
-100.13%-1.02K
346.27%113.88K
2414.60%304.37K
-2843.31%-508.23K
--797.14K
---46.24K
---13.15K
--18.53K
----
----
----
----
----
----
----
----
103.40%19.77K
-296.30%-22.96K
-902.17%-92.39K
-104.33%-2.67K
-8554.40%-582.00K
225.22%11.70K
23.37%11.52K
127.37%61.76K
102.47%6.88K
117.47%3.60K
122.76%9.34K
-563.63%-225.66K
-148.24%-278.54K
39.69%-20.58K
-19.19%-41.02K
185.09%48.67K
55.08%-112.20K
54.65%-34.13K
-112.25%-34.42K
85.85%-57.20K
---249.78K
---75.25K
--280.85K
---404.29K
運転資本の増減
139.58%2.09M
46.00%2.01M
187.34%1.58M
127.01%1.32M
-188.43%-5.28M
176.89%1.37M
-142.64%-1.81M
-197.50%-4.89M
50.22%5.96M
-1111.31%-1.79M
444.88%4.24M
252.40%5.02M
4444.44%3.97M
-864.29%-147.53K
-408.58%-1.23M
-240.75%-3.29M
105.49%87.38K
96.05%-15.30K
-16.87%398.60K
-273.51%-965.81K
-1374.90%-1.59M
-178.94%-387.80K
362.31%479.49K
414.46%556.63K
-125.31%-107.89K
126.26%491.23K
-41069.14%-182.79K
-83.83%108.20K
1047.36%426.27K
-329.68%-1.87M
99.98%-444.00
-4.23%668.93K
-125.80%-45.00K
-133.35%-435.30K
-541.79%-2.66M
539.35%698.50K
141.65%174.37K
23.93%1.31M
59.40%-414.71K
-161.02%-158.98K
-184.82%-418.68K
143.42%1.05M
-39.91%-1.02M
-53.78%260.52K
-14.62%493.59K
278.76%432.73K
1.68%-730.05K
-41.72%563.71K
142.00%578.13K
57.69%-242.07K
-527.63%-742.51K
--967.25K
--238.90K
---572.14K
---118.30K
-売上債権の増減
98.96%-26.00K
-93.51%29.00K
98.62%-37.00K
-6.84%1.82M
-129.81%-2.50M
-65.85%447.00K
-139.48%-2.69M
130.46%1.96M
1221.89%8.37M
-61.09%1.31M
189.32%6.80M
-24.06%-6.43M
24.90%-746.06K
940.73%3.36M
-13222.72%-7.62M
-8774.80%-5.18M
18.16%-993.41K
61.50%-400.16K
-128.72%-57.17K
-88.49%59.73K
-380.16%-1.21M
-215.40%-1.04M
150.65%199.06K
6340.36%518.90K
-297.21%-252.79K
185.71%900.67K
-30.74%-392.98K
-98.73%8.06K
149.27%128.18K
-80.32%-1.05M
-350.89%-300.58K
191.48%634.65K
-2540.26%-260.18K
-242.22%-582.79K
-84.19%119.81K
-59.20%-693.77K
-95.52%10.66K
125.09%409.77K
357.59%757.62K
-223.44%-435.79K
824.14%237.88K
-1342.98%-1.63M
6559.85%165.57K
20.14%353.04K
202.42%25.74K
130.17%131.37K
99.21%-2.56K
-59.64%293.87K
59.69%-25.13K
9.92%-435.49K
-395.51%-322.51K
--728.19K
---62.34K
---483.42K
--109.14K
-前払費用の増減
183.84%965.00K
-237.25%-1.49M
1041.42%1.93M
-147.57%-137.00K
-73.34%-1.15M
-26.93%-443.00K
412.12%169.00K
162.77%288.00K
-151.70%-664.00K
-559.47%-349.00K
-69.63%33.00K
16.36%-458.81K
-198.90%-263.81K
837.97%75.96K
30.69%108.67K
-191.31%-548.56K
-141.05%-88.26K
105.21%8.10K
-12.67%83.15K
-184.98%-188.31K
352.03%215.02K
-144.94%-155.34K
122.90%95.22K
40.13%221.59K
-160.34%-85.32K
164.90%345.68K
-531.72%-415.73K
-48.93%158.14K
280.00%141.40K
-54.10%-532.67K
550.72%96.30K
7531.20%309.67K
-156.03%-78.56K
-106.58%-345.67K
-144.68%-21.36K
-98.56%4.06K
420.65%140.21K
-271.43%-167.33K
-58.33%47.81K
369.57%281.42K
396.75%26.93K
89.31%-45.05K
112.70%114.75K
14.71%-104.40K
-122.30%-9.07K
-5141.62%-421.37K
-4.74%53.95K
-45.45%-122.41K
94.36%40.69K
57.69%-8.04K
167.94%56.63K
---84.16K
--20.94K
---19.00K
---83.36K
-支払債務および未払費用の増減
170.53%1.15M
63.50%3.47M
-174.38%-238.00K
91.76%-440.00K
40.72%-1.63M
1043.56%2.12M
106.19%320.00K
-148.63%-5.34M
-150.83%-2.75M
91.06%-225.00K
-211.49%-5.17M
248.62%10.99M
1046.17%5.41M
-502.86%-2.52M
1752.84%4.64M
524.69%3.15M
176.10%471.69K
-45.79%624.97K
190.45%250.42K
-245.58%-742.12K
-332.65%-619.82K
305.14%1.15M
35.18%-276.86K
-18.80%-214.74K
70.03%266.42K
239.18%284.55K
-155.90%-427.11K
-199.36%-180.76K
6.61%156.69K
-70.01%83.89K
92.53%-166.90K
-80.25%181.92K
-30.60%146.98K
-77.69%279.69K
-42.93%-2.24M
1276.10%920.98K
128.07%211.80K
-54.07%1.25M
-16.20%-1.56M
-759.16%-78.31K
-258.19%-754.44K
100.60%2.73M
-13.47%-1.35M
-97.97%11.88K
38.79%476.92K
451.39%1.36M
-85.97%-1.19M
68.47%585.40K
1.23%343.64K
224.19%246.82K
-488.76%-637.80K
--347.48K
--339.48K
---198.75K
---108.33K
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
115.90%7.26M
9.43%7.72M
76.09%7.61M
1886.80%7.99M
-85.95%3.36M
-32.20%7.05M
-75.10%4.32M
-101.88%-447.00K
61.85%23.95M
25.34%10.40M
210.49%17.36M
993.61%23.77M
1008.09%14.80M
10719.86%8.30M
387.50%5.59M
1231.87%2.17M
-67.10%1.34M
-97.55%76.72K
-77.25%1.15M
-97.15%163.19K
-3.09%4.06M
-51.75%3.13M
-34.12%5.04M
-4.92%5.72M
-22.68%4.19M
32.51%6.49M
82.23%7.66M
17.14%6.02M
-1.46%5.42M
11.84%4.90M
184.94%4.20M
-79.35%5.14M
337.01%5.50M
92.83%4.38M
-34.08%1.47M
561.70%24.89M
-36.41%1.26M
-43.38%2.27M
254.26%2.24M
53.63%3.76M
-30.17%1.98M
215.64%4.01M
-59.44%631.41K
-13.33%2.45M
-31.76%2.83M
-61.93%1.27M
-3.89%1.56M
-7.28%2.82M
37.21%4.15M
40.89%3.34M
-16.26%1.62M
--3.05M
--3.03M
--2.37M
--1.93M
投資活動によるキャッシュフロー
継続事業の投資CF
-90.47%4.42M
-78.67%827.00K
64.31%3.00M
-191.97%-2.51M
3344.81%46.44M
273.60%3.88M
-2.77%1.83M
-90.33%2.73M
-94.84%1.35M
663.77%1.04M
381.34%1.88M
51.75%28.20M
3462634.17%26.14M
357.13%135.91K
154.80%390.37K
4923.44%18.59M
-99.72%755.00
-99.70%29.73K
-70.67%153.21K
-4.14%369.98K
-79.25%273.98K
404.38%9.90M
-83.09%522.41K
-80.93%385.95K
100.86%1.32M
285.23%1.96M
508.02%3.09M
3138.92%2.02M
-93.49%657.50K
-83.90%509.32K
-89.51%508.04K
-99.30%62.48K
185.04%10.10M
52.20%3.16M
-26.27%4.85M
263.75%8.91M
45.13%3.54M
984.87%2.08M
4061.08%6.57M
627.41%2.45M
1669.95%2.44M
-51.38%-234.89K
-70.06%157.93K
243.87%336.73K
-63.89%137.92K
91.16%-155.17K
-79.81%527.46K
-97.34%97.92K
-65.83%381.92K
-269.23%-1.76M
444.63%2.61M
--3.69M
--1.12M
--1.04M
--479.70K
設備投資
-90.47%4.42M
-78.67%827.00K
64.31%3.00M
-6.64%2.55M
3344.81%46.44M
273.60%3.88M
-2.77%1.83M
-90.33%2.73M
-94.95%1.35M
663.77%1.04M
381.34%1.88M
51.75%28.20M
14418.98%26.67M
357.13%135.91K
154.80%390.37K
4923.44%18.59M
-32.95%183.69K
-99.70%29.73K
-70.67%153.21K
-4.14%369.98K
-79.25%273.98K
404.38%9.90M
-83.09%522.41K
-80.93%385.95K
100.86%1.32M
285.23%1.96M
508.02%3.09M
3138.92%2.02M
-93.49%657.50K
-83.90%509.32K
-89.51%508.04K
-99.30%62.48K
185.04%10.10M
52.20%3.16M
-26.27%4.85M
262.41%8.91M
45.13%3.54M
1247.23%2.08M
4061.08%6.57M
584.03%2.46M
1669.95%2.44M
-52.17%154.28K
-73.42%157.93K
-52.41%359.41K
-63.89%137.92K
-75.17%322.52K
-77.26%594.21K
-82.77%755.19K
-68.71%381.92K
25.19%1.30M
444.63%2.61M
--4.38M
--1.22M
--1.04M
--479.70K
固定資産売却による純キャッシュフロー
-90.47%4.42M
-78.67%827.00K
64.31%3.00M
-191.97%-2.51M
3344.81%46.44M
273.60%3.88M
-2.77%1.83M
-90.33%2.73M
-94.84%1.35M
663.77%1.04M
381.34%1.88M
51.75%28.20M
3462634.17%26.14M
357.13%135.91K
154.80%390.37K
4923.44%18.59M
-99.72%755.00
-99.70%29.73K
-70.67%153.21K
-4.14%369.98K
-79.25%273.98K
404.38%9.90M
-83.09%522.41K
-80.93%385.95K
100.86%1.32M
285.23%1.96M
508.02%3.09M
3138.92%2.02M
-93.49%657.50K
-83.90%509.32K
-89.51%508.04K
-99.30%62.48K
185.04%10.10M
52.20%3.16M
-26.27%4.85M
263.75%8.91M
45.13%3.54M
984.87%2.08M
4061.08%6.57M
627.41%2.45M
1669.95%2.44M
-51.38%-234.89K
-70.06%157.93K
243.87%336.73K
-63.89%137.92K
91.16%-155.17K
-79.81%527.46K
-97.34%97.92K
-65.83%381.92K
-269.23%-1.76M
444.63%2.61M
--3.69M
--1.12M
--1.04M
--479.70K
事業取引による純キャッシュフロー
---1.80M
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----
----
----
----
----
----
----
-36.77%1.47M
36.77%-1.47M
----
----
--2.33M
---2.33M
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--50.15K
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--250.00K
----
----
----
----
----
----
--0.00
----
----
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.28K
----
----
----
--0.00
--7.98M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-369.51%-137.54K
56.76%-23.80K
-121.08%-44.80K
43.38%-99.54K
-624.41%-29.30K
-2777.47%-55.05K
-558.63%-20.27K
-5813.02%-175.79K
64.61%-4.04K
98.36%-1.91K
98.67%-3.08K
18.28%-2.97K
-15.58%-11.43K
-745.79%-116.47K
---231.97K
---3.64K
---9.89K
---13.77K
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
86.60%-6.22M
78.67%-827.00K
-64.31%-3.00M
191.97%2.51M
-3344.81%-46.44M
-273.60%-3.88M
2.77%-1.83M
89.80%-2.73M
95.12%-1.35M
-663.77%-1.04M
-381.34%-1.88M
-64.40%-26.73M
-1087.30%-27.61M
-357.13%-135.91K
-154.80%-390.37K
-4295.03%-16.26M
-748.89%-2.33M
99.70%-29.73K
70.67%-153.21K
4.14%-369.98K
79.25%-273.98K
-404.38%-9.90M
83.09%-522.41K
81.11%-385.95K
-100.86%-1.32M
-285.23%-1.96M
-508.02%-3.09M
-12523.54%-2.04M
68.99%-657.50K
83.90%-509.32K
90.16%-508.04K
99.82%-16.19K
-33.22%-2.12M
-162.34%-3.16M
14.56%-5.16M
-252.39%-8.79M
37.36%-1.59M
-686.49%-1.21M
-2737.73%-6.04M
-598.67%-2.49M
-3887.51%-2.54M
2.14%205.59K
59.77%-212.98K
-253.46%-357.00K
83.45%-63.72K
-88.46%201.28K
80.60%-529.37K
97.42%-101.00K
65.67%-384.89K
266.54%1.74M
-453.04%-2.73M
---3.92M
---1.12M
---1.05M
---493.47K
財務活動によるキャッシュフロー
継続事業の財務CF
-118.86%-7.11M
47.64%-2.16M
-0.07%-4.12M
-70.28%-7.12M
575.44%37.68M
74.78%-4.13M
68.45%-4.12M
-96.67%-4.18M
-162.96%-7.92M
-548.99%-16.37M
-417.11%-13.05M
-191.42%-2.12M
1352.19%12.59M
-201.26%-2.52M
-203.66%-2.52M
382.10%2.32M
75.05%-1.01M
77.39%-837.26K
82.20%-831.19K
75.31%-823.91K
-21.38%-4.03M
-9.96%-3.70M
-37.09%-4.67M
4.22%-3.34M
-0.05%-3.32M
-21.46%-3.37M
-31.38%-3.41M
-50.41%-3.48M
-43.33%-3.32M
73.07%-2.77M
-20.52%-2.59M
-158.31%-2.32M
-16.56%-2.31M
-874.29%-10.29M
-40244.36%-2.15M
357.99%3.97M
-26.50%-1.99M
65.47%-1.06M
100.18%5.36K
49.12%-1.54M
54.33%-1.57M
-90.56%-3.06M
-972.33%-2.99M
-693.03%-3.03M
-3237.84%-3.44M
-765.48%-1.61M
-50.94%-278.91K
559.39%510.30K
68.61%-102.98K
-126.11%-185.54K
-103.12%-184.79K
--77.39K
---328.07K
--710.67K
--5.93M
負債の発行・返済による純キャッシュフロー
-109.41%-4.00M
----
----
---3.00M
--42.50M
----
100.00%0.00
-100.00%0.00
-100.00%0.00
---12.25M
---9.00M
-68.75%1.25M
--16.00M
----
----
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
231.30%1.07M
2096.30%2.16M
16.19%-88.00K
39.57%-113.00K
79.00%-818.00K
-77.05%-108.00K
-303.85%-105.00K
-46187.13%-187.00K
-10723.12%-3.90M
---61.00K
-1526.02%-26.00K
-40500.00%-404.00
---36.00K
--0.00
78.24%-1.60K
--1.00
100.00%0.00
100.00%0.00
99.46%-7.35K
100.00%0.00
---732.52K
-698.45%-388.42K
-1413.94%-1.36M
89.66%-18.15K
--0.00
82.92%-48.65K
18.75%-89.99K
---175.53K
--0.00
-119.43%-284.80K
66.45%-110.75K
100.00%0.00
100.00%0.00
27.42%-129.79K
71.93%-330.07K
99.52%-1.30K
76.78%-1.14K
-5474.28%-178.82K
-2020.61%-1.18M
-325.74%-270.29K
98.94%-4.90K
99.68%-3.21K
52.68%-55.45K
45.25%-63.49K
-9364.79%-463.96K
-5856.03%-1.01M
---117.18K
---115.95K
---4.90K
---16.97K
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---7.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--876.08K
--6.05M
配当金支払額
2.65%4.11M
1.52%4.08M
0.50%4.03M
0.28%4.00M
-0.65%4.00M
-0.94%4.02M
-0.32%4.01M
18.30%3.99M
19.32%4.03M
60.92%4.06M
59.61%4.03M
101.37%3.37M
235.92%3.38M
201.26%2.52M
206.17%2.52M
103.39%1.68M
-69.50%1.01M
-74.74%837.26K
-75.08%823.85K
-75.17%823.91K
-0.69%3.30M
-0.13%3.31M
-0.28%3.31M
0.32%3.32M
0.05%3.32M
33.41%3.32M
33.62%3.32M
42.83%3.31M
43.33%3.32M
11.46%2.49M
36.28%2.48M
28.52%2.32M
26.30%2.31M
23.51%2.23M
1.26%1.82M
-0.39%1.80M
2.02%1.83M
-47.69%1.81M
-47.84%1.80M
-47.25%1.81M
-47.57%1.80M
2.40%3.45M
1945.33%3.45M
1934.77%3.43M
1932.16%3.43M
1901.30%3.37M
0.00%168.57K
0.00%168.58K
0.00%168.57K
1.92%168.58K
31.87%168.57K
--168.58K
--168.57K
--165.41K
--127.83K
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
-91.19%90.00K
-97.59%51.60K
----
40995.89%90.00K
1348.65%1.02M
--2.14M
----
--219.00
--70.50K
----
----
--0.00
----
----
--0.00
その他財務活動による純キャッシュフロー
---70.00K
---236.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%32.00
-100.00%0.00
970.02%5.78M
-207.43%-151.98K
168.51%929.36K
481.30%2.98M
43.02%539.78K
124.87%141.47K
-45.66%346.12K
7382.72%512.57K
-52.50%377.42K
---568.84K
--636.98K
142.26%6.85K
223.05%794.60K
100.00%0.00
--0.00
---16.21K
--245.97K
---159.49K
--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
-118.86%-7.11M
47.64%-2.16M
-0.07%-4.12M
-70.28%-7.12M
575.44%37.68M
74.78%-4.13M
68.45%-4.12M
-96.67%-4.18M
-162.96%-7.92M
-548.99%-16.37M
-417.11%-13.05M
-191.42%-2.12M
1352.19%12.59M
-201.26%-2.52M
-203.66%-2.52M
382.10%2.32M
75.05%-1.01M
77.39%-837.26K
82.20%-831.19K
75.31%-823.91K
-21.38%-4.03M
-9.96%-3.70M
-37.09%-4.67M
4.22%-3.34M
-0.05%-3.32M
-21.46%-3.37M
-31.38%-3.41M
-50.41%-3.48M
-43.33%-3.32M
73.07%-2.77M
-20.52%-2.59M
-158.31%-2.32M
-16.56%-2.31M
-874.29%-10.29M
-40244.36%-2.15M
357.99%3.97M
-26.50%-1.99M
65.47%-1.06M
100.18%5.36K
49.12%-1.54M
54.33%-1.57M
-90.56%-3.06M
-972.33%-2.99M
-693.03%-3.03M
-3237.84%-3.44M
-765.48%-1.61M
-50.94%-278.91K
559.39%510.30K
68.61%-102.98K
-126.11%-185.54K
-103.12%-184.79K
--77.39K
---328.07K
--710.67K
--5.93M
純キャッシュフロー
現金および現金同等物の期首残高
37.91%11.67M
-26.30%6.94M
-41.58%6.45M
-83.32%3.07M
128.03%8.46M
--9.41M
33.26%11.03M
37.53%18.39M
-72.71%3.71M
-100.00%0.00
56.92%8.28M
-21.54%13.37M
-28.57%13.60M
-59.88%7.95M
-73.16%5.28M
-17.66%17.04M
-9.08%19.04M
-36.87%19.83M
-37.68%19.66M
-29.97%20.69M
-30.22%20.94M
8.88%31.40M
13.99%31.55M
8.69%29.55M
16.54%30.00M
19.53%28.84M
20.21%27.68M
34.45%27.19M
34.39%25.74M
-14.55%24.13M
-32.42%23.03M
44.37%20.22M
17.34%19.16M
73.05%28.24M
69.38%34.08M
-31.31%14.01M
-27.52%16.33M
-23.64%16.32M
-15.96%20.12M
-18.03%20.39M
-11.82%22.52M
-16.78%21.37M
-3.96%23.94M
14.66%24.88M
41.67%25.54M
95.49%25.68M
72.77%24.93M
42.51%21.69M
32.12%18.03M
13.08%13.13M
239.70%14.43M
--15.22M
--13.65M
--11.61M
--4.25M
当期キャッシュフロー増減
-12.48%-6.07M
596.33%4.73M
130.29%491.00K
145.95%3.38M
-136.74%-5.39M
86.39%-953.00K
-166.60%-1.62M
-44.49%-7.35M
6519.88%14.68M
-224.13%-7.00M
-9.12%2.43M
56.74%-5.09M
88.54%-228.62K
813.96%5.64M
1544.76%2.68M
-1041.26%-11.76M
-722.12%-2.00M
92.45%-790.28K
210.23%162.84K
-151.48%-1.03M
46.11%-242.73K
-1003.70%-10.47M
-112.72%-147.73K
305.03%2.00M
-131.21%-450.42K
-28.24%1.16M
5.47%1.16M
-82.40%494.32K
35.67%1.44M
117.78%1.61M
118.85%1.10M
-86.01%2.81M
145.88%1.06M
-116187.11%-9.08M
-53.63%-5.84M
7459.06%20.07M
-8.78%-2.32M
-99.32%7.82K
-47.78%-3.80M
70.83%-272.74K
-219.49%-2.13M
959.93%1.16M
-443.66%-2.57M
-128.91%-935.05K
-118.21%-667.22K
-102.74%-134.31K
157.84%748.51K
506.84%3.23M
132.35%3.66M
141.00%4.90M
-117.57%-1.29M
---794.87K
--1.58M
--2.03M
--7.37M
現金および現金同等物の期末残高
82.62%5.60M
37.91%11.67M
-26.30%6.94M
-41.58%6.45M
-83.32%3.07M
220.79%8.46M
-12.14%9.41M
33.26%11.03M
37.54%18.39M
-151.51%-7.00M
34.68%10.71M
56.92%8.28M
-21.54%13.37M
-28.57%13.60M
-59.88%7.95M
-73.16%5.28M
-17.66%17.04M
-9.08%19.04M
-36.87%19.83M
-37.68%19.66M
-29.97%20.69M
-30.22%20.94M
8.88%31.40M
13.99%31.55M
8.69%29.55M
16.54%30.00M
19.53%28.84M
20.21%27.68M
34.45%27.19M
34.39%25.74M
-14.55%24.13M
-32.42%23.03M
44.37%20.22M
17.34%19.16M
73.05%28.24M
69.38%34.08M
-31.31%14.01M
-27.52%16.33M
-23.64%16.32M
-15.96%20.12M
-18.03%20.39M
-11.82%22.52M
-16.78%21.37M
-3.96%23.94M
14.66%24.88M
41.67%25.54M
95.49%25.68M
72.77%24.93M
42.51%21.69M
32.12%18.03M
13.08%13.13M
--14.43M
--15.22M
--13.65M
--11.61M
フリーキャッシュフロー
106.59%2.84M
117.00%6.89M
84.70%4.61M
271.42%5.44M
-290.57%-43.07M
-66.09%3.18M
-83.88%2.50M
28.42%-3.17M
290.38%22.60M
14.71%9.37M
197.67%15.49M
72.98%-4.43M
-1130.81%-11.87M
17276.79%8.16M
423.36%5.20M
-7836.57%-16.41M
-69.57%1.15M
100.69%46.99K
-78.01%994.04K
-103.87%-206.79K
31.98%3.79M
-249.48%-6.77M
-1.01%4.52M
33.56%5.34M
-39.75%2.87M
3.17%4.53M
23.66%4.57M
-21.28%4.00M
203.49%4.76M
261.25%4.39M
209.57%3.69M
-68.22%5.08M
-101.34%-4.60M
533.13%1.21M
22.24%-3.37M
1126.51%15.98M
-393.98%-2.28M
-95.02%191.81K
-1015.54%-4.33M
-37.63%1.30M
-117.16%-462.49K
306.78%3.86M
-50.81%473.48K
0.94%2.09M
-28.51%2.70M
-53.48%947.74K
196.95%962.58K
254.81%2.07M
108.82%3.77M
53.13%2.04M
-168.26%-992.83K
---1.34M
--1.81M
--1.33M
--1.45M
通貨単位
USD
USD
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USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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