Equinox Gold Corp
EQX6.209USD
+0.099+1.62%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.83B時価総額
9.24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
1110.64%26.05M
92.04%211.03M
113.32%108.31M
-1715.62%-61.96M
-98.33%2.15M
232.76%109.89M
13.04%50.77M
111.52%3.83M
693.03%129.14M
-78.08%33.02M
-23.64%44.92M
-336.84%-33.28M
-129.40%-21.78M
57.51%150.66M
-4.09%58.83M
-83.22%14.05M
744.19%74.06M
145.69%95.66M
61.54%61.33M
791.95%83.75M
-126.50%-11.50M
161.59%38.93M
1067.81%37.97M
-135.56%-12.10M
65.19%-5.08M
-835.30%-63.22M
54.00%-3.92M
453.53%34.03M
-407.66%-14.58M
-16.94%-6.76M
-2800.68%-8.53M
-2530.33%-9.63M
-419.35%-2.87M
-1973.17%-5.78M
81.70%-294.00K
72.87%-366.00K
62.26%-553.00K
62.53%-278.80K
-94.39%-1.61M
-199.36%-1.35M
-107.48%-1.47M
-1122.51%-744.10K
-523.35%-826.60K
-2302.84%-450.70K
-1306.03%-706.20K
2.82%-60.87K
-738.69%-132.61K
47.78%-18.76K
41.96%-50.23K
---62.63K
---15.81K
---35.92K
---86.54K
継続事業の当期純利益
-76.54%-75.48M
2415.12%97.96M
-86.38%303.00K
5193.32%283.77M
-345.68%-42.76M
-82.75%3.90M
107.39%2.23M
106.81%5.36M
187.99%17.40M
-87.73%22.59M
-474.77%-30.12M
-124.17%-78.72M
-139.31%-19.78M
101.75%184.07M
-261.93%-5.24M
518.86%325.74M
801.42%50.32M
1172.38%91.24M
-59.84%3.24M
-629.05%-77.77M
196.39%5.58M
16.58%-8.51M
188.86%8.06M
61.21%-10.67M
-30.46%-5.79M
61.75%-10.20M
-55.76%-9.07M
-340.04%-27.50M
-269.95%-4.44M
-12187.10%-26.66M
-737.55%-5.82M
1446.30%11.46M
375.53%2.61M
41.21%-217.00K
65.42%-695.00K
55.77%-851.00K
6.85%-948.00K
68.53%-369.10K
-145.54%-2.01M
-97.62%-1.92M
-16.04%-1.02M
-563.62%-1.17M
-742.63%-818.60K
-893.69%-973.70K
-2620.78%-877.00K
-137.78%-176.71K
-144.17%-97.15K
-230.94%-97.99K
61.24%-32.23K
---74.32K
---39.79K
---29.61K
---83.17K
営業損益
110.15%97.56M
18.28%72.55M
0.68%59.27M
-8.31%44.38M
-2.31%46.42M
2.49%61.34M
19.80%58.87M
29.92%48.40M
11.54%47.52M
-17.02%59.85M
10.08%49.13M
-10.45%37.25M
7.10%42.60M
32.79%72.12M
21.83%44.63M
-5.74%41.60M
132.57%39.78M
176.21%54.31M
224.46%36.64M
871.17%44.13M
262.37%17.10M
272.53%19.66M
1971.93%11.29M
-81.17%4.54M
--4.72M
---11.40M
--545.00K
--24.14M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
10400.00%105.00K
47900.00%144.00K
-99.13%1.00K
-100.00%0.00
-47.37%1.00K
-98.86%300.00
16385.71%115.40K
71.43%1.20K
171.43%1.90K
4300.00%26.40K
0.00%700.00
--700.00
--700.00
--600.00
--700.00
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その他非資金項目
459.46%7.85M
-251.65%-115.58M
-88.21%1.13M
-1823.27%-490.38M
-101.45%-2.18M
420.81%76.22M
149.07%9.59M
3020.18%28.46M
3269.02%150.16M
114.95%14.63M
-1054.43%-19.53M
-70.91%912.00K
-7.38%4.46M
-1624.20%-97.88M
-112.65%-1.69M
126.50%3.13M
178.78%4.81M
467.31%6.42M
413.32%13.37M
-198.33%-11.83M
-1149.08%-6.11M
109.27%1.13M
-67.70%2.60M
665.46%12.03M
-119.01%-489.00K
-709.61%-12.22M
1189.86%8.06M
2.14%1.57M
85833.33%2.57M
6.97%-1.51M
-527.12%-740.00K
38375.00%1.54M
85.00%-3.00K
-12281.68%-1.62M
-264.20%-118.00K
-86.44%4.00K
32.89%-20.00K
-104.21%-13.10K
86.88%-32.40K
-85.35%29.50K
-49.00%-29.80K
--311.20K
-1224151.68%-247.00K
278201.75%201.30K
-50397.26%-20.00K
--0.00
-100.26%-20.18
102.49%72.33
-108.26%-39.61
--0.00
--7.80K
---2.91K
--479.48
運転資本の増減
36.88%-18.82M
195.92%40.60M
170.31%9.39M
-27.48%-78.19M
42.63%-29.82M
-23.00%-42.33M
-133.64%-13.36M
-41.65%-61.33M
-4.33%-51.97M
-203.57%-34.41M
141.55%39.71M
-277.30%-43.30M
-386.25%-49.81M
968.45%33.23M
193.43%16.44M
-133.74%-11.48M
162.62%17.40M
-237.87%-3.83M
-4401.71%-17.59M
347.30%34.02M
-134.89%-27.79M
5681.25%2.77M
-32.40%409.00K
-432.51%-13.76M
-14.23%-11.83M
-99.29%48.00K
145.97%605.00K
250.99%4.14M
-889.30%-10.36M
415.12%6.78M
-2785.71%-1.32M
-2202.52%-2.74M
-5916.67%-1.05M
-2094.43%-2.15M
-66.28%49.00K
-130.30%-119.00K
103.02%18.00K
755.56%107.80K
488.26%145.30K
4832.53%392.80K
-1094.19%-595.90K
-89.12%12.60K
169.70%24.70K
-110.80%-8.30K
-144.77%-49.90K
1869.75%115.85K
-453.25%-35.44K
566.27%76.88K
-6.15%-20.39K
--5.88K
--10.03K
---16.49K
---19.20K
-売上債権の増減
-301.57%-22.43M
92.14%-1.25M
80.96%-3.37M
-90.02%452.00K
480.69%11.13M
-9.91%-15.84M
---17.70M
135.45%4.53M
14.05%1.92M
43.34%-14.42M
----
-13.29%-12.78M
-54.86%1.68M
-21647.86%-25.45M
554.25%29.19M
-205.68%-11.28M
193.61%3.72M
-103.96%-117.00K
20.51%-6.43M
1109.06%10.68M
-8214.29%-3.98M
1383.42%2.95M
-1410.21%-8.08M
-81.81%883.00K
101.95%49.00K
125.78%199.00K
179.41%617.00K
711.46%4.86M
-114.42%-2.51M
20.00%-772.00K
-19525.00%-777.00K
-11442.86%-794.00K
-19433.33%-1.17M
-3349.16%-965.00K
-98.67%4.00K
-96.18%7.00K
98.78%-6.00K
1956.25%29.70K
30090.00%299.90K
587.77%183.40K
-4108.13%-493.00K
-125.51%-1.60K
80.52%-1.00K
-532.33%-37.60K
332.89%12.30K
46.36%6.27K
-1930.03%-5.13K
-185.70%-5.95K
46.01%-5.28K
--4.29K
--280.52
--6.94K
---9.78K
-棚卸資産の増減
199.86%24.47M
160.17%29.05M
35.49%-23.79M
-29.40%-53.13M
37.93%-24.50M
30.63%-48.28M
---36.88M
-102.07%-41.06M
-125.91%-39.47M
-544.15%-69.61M
----
-385.57%-20.32M
-219.38%-17.47M
42.32%15.67M
11.45%-6.97M
-130.43%-4.18M
301.12%14.64M
183.77%11.01M
-85.50%-7.87M
188.37%13.75M
138.31%3.65M
-115.07%-13.14M
-772.27%-4.24M
-4546.57%-15.56M
-2195.42%-9.53M
-462.73%-6.11M
147.98%631.00K
135.46%350.00K
-161.57%-415.00K
404.70%1.69M
---1.31M
---987.00K
--674.00K
---553.00K
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-前払費用の増減
446.43%7.51M
70.90%-1.92M
-18.49%8.43M
-155.79%-19.23M
-81.69%1.37M
-34.17%-6.61M
--10.35M
18.48%-7.52M
60.19%7.50M
-273.52%-4.93M
----
---9.22M
--4.69M
118.50%2.84M
----
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---15.35M
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-支払債務および未払費用の増減
-59.22%-28.37M
-46.93%14.71M
-11.34%28.11M
62.95%-6.27M
20.55%-17.82M
1141.90%27.73M
--31.71M
-1639.77%-16.93M
42.07%-22.42M
-106.63%-2.66M
----
-124.38%-973.00K
-3944.51%-38.71M
6274.60%40.16M
-75.33%-5.78M
-58.38%3.99M
96.52%-957.00K
-95.14%630.00K
-125.90%-3.30M
937.77%9.59M
-1066.24%-27.46M
117.55%12.97M
2080.56%12.73M
186.52%924.00K
68.30%-2.35M
1.69%5.96M
-182.86%-643.00K
-11.37%-1.07M
-1253.37%-7.43M
1027.53%5.86M
1624.44%776.00K
-661.11%-959.00K
-2387.50%-549.00K
-909.22%-632.00K
129.11%45.00K
-160.17%-126.00K
123.32%24.00K
450.00%78.10K
-701.56%-154.60K
614.68%209.40K
-65.43%-102.90K
-87.04%14.20K
168.84%25.70K
-63.96%29.30K
-829.96%-62.20K
6769.41%109.57K
-482.87%-37.33K
446.99%81.29K
29.02%-6.69K
--1.60K
--9.75K
---23.43K
---9.42K
-その他流動資産の増減
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--7.03K
--1.54K
---8.42K
----
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-その他流動負債の増減
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--687.00K
---838.00K
---356.00K
--507.00K
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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
1110.64%26.05M
92.04%211.03M
113.32%108.31M
-1715.62%-61.96M
-98.33%2.15M
232.76%109.89M
13.04%50.77M
111.52%3.83M
693.03%129.14M
-78.08%33.02M
-23.64%44.92M
-336.84%-33.28M
-129.40%-21.78M
57.51%150.66M
-4.09%58.83M
-83.22%14.05M
744.19%74.06M
145.69%95.66M
61.54%61.33M
791.95%83.75M
-126.50%-11.50M
161.59%38.93M
1067.81%37.97M
-135.56%-12.10M
65.19%-5.08M
-835.30%-63.22M
54.00%-3.92M
453.53%34.03M
-407.66%-14.58M
-16.94%-6.76M
-2800.68%-8.53M
-2530.33%-9.63M
-419.35%-2.87M
-1973.17%-5.78M
81.70%-294.00K
72.87%-366.00K
62.26%-553.00K
62.53%-278.80K
-94.39%-1.61M
-199.36%-1.35M
-107.48%-1.47M
-1122.51%-744.10K
-523.35%-826.60K
-2302.84%-450.70K
-1306.03%-706.20K
2.82%-60.87K
-738.69%-132.61K
47.78%-18.76K
41.96%-50.23K
---62.63K
---15.81K
---35.92K
---86.54K
投資活動によるキャッシュフロー
継続事業の投資CF
-10.47%93.80M
-31.06%94.42M
-15.68%124.44M
-20.22%88.44M
-18.09%104.77M
-1.83%136.95M
-2.58%147.59M
28.01%110.85M
3.25%127.90M
29.84%139.50M
107.60%151.49M
1485.17%86.60M
74.79%123.88M
115.90%107.44M
61.56%72.97M
-85.95%5.46M
105.81%70.87M
214.43%49.76M
78.76%45.17M
68.07%38.89M
3.27%34.44M
-59.52%15.83M
0.16%25.27M
20.74%23.14M
75.63%33.35M
169.54%39.09M
350.80%25.23M
1457.97%19.16M
15336.59%18.99M
27790.38%14.50M
--5.60M
--1.23M
12200.00%123.00K
6600.00%52.00K
--0.00
-100.00%0.00
--1.00K
-105.97%-800.00
-100.00%0.00
--1.80K
-100.00%0.00
--13.40K
-93.46%3.30K
--0.00
--140.00K
--0.00
--50.44K
----
----
--0.00
--0.00
--25.54K
----
設備投資
-10.47%93.80M
-31.06%94.42M
-15.68%124.44M
-20.22%88.44M
-18.09%104.77M
-1.83%136.95M
-2.58%147.59M
-22.05%110.85M
3.25%127.90M
29.84%139.50M
107.60%151.49M
50.62%142.20M
74.79%123.88M
103.63%107.44M
53.08%72.97M
136.69%94.41M
105.81%70.87M
233.39%52.76M
88.66%47.67M
72.39%39.89M
3.27%34.44M
-83.82%15.83M
0.16%25.27M
17.66%23.14M
75.63%33.35M
574.57%97.83M
350.80%25.23M
1469.43%19.66M
15336.59%18.99M
27790.38%14.50M
--5.60M
--1.25M
12200.00%123.00K
--52.00K
--0.00
-100.00%0.00
--1.00K
-100.00%0.00
-100.00%0.00
--1.80K
-100.00%0.00
--13.40K
-93.46%3.30K
--0.00
--140.00K
--0.00
--50.44K
----
----
--0.00
--0.00
--25.54K
----
固定資産売却による純キャッシュフロー
-10.47%93.80M
-31.06%94.42M
-15.68%124.44M
-20.22%88.44M
-18.09%104.77M
-1.83%136.95M
-2.58%147.59M
28.01%110.85M
3.25%127.90M
29.84%139.50M
107.60%151.49M
1485.17%86.60M
74.79%123.88M
115.90%107.44M
61.56%72.97M
-85.95%5.46M
105.81%70.87M
214.43%49.76M
78.76%45.17M
68.07%38.89M
3.27%34.44M
-59.52%15.83M
0.16%25.27M
20.74%23.14M
75.63%33.35M
169.54%39.09M
350.80%25.23M
1457.97%19.16M
15336.59%18.99M
27790.38%14.50M
--5.60M
--1.23M
12200.00%123.00K
6600.00%52.00K
--0.00
-100.00%0.00
--1.00K
-105.97%-800.00
-100.00%0.00
--1.80K
-100.00%0.00
--13.40K
-93.46%3.30K
--0.00
--140.00K
--0.00
--50.44K
----
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--0.00
--0.00
--25.54K
----
事業取引による純キャッシュフロー
----
---40.00M
--0.00
---704.11M
----
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--0.00
--0.00
----
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--0.00
--0.00
--8.27M
-100.00%0.00
--0.00
--0.00
--0.00
543.76%55.25M
100.00%0.00
--0.00
--0.00
---12.45M
-825.39%-139.59M
----
--0.00
-100.00%0.00
1028.02%19.24M
----
--0.00
--1.69M
--1.71M
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投資商品による純キャッシュフロー
---42.00M
215.70%199.00K
100.00%0.00
--47.99M
----
-100.35%-172.00K
---2.06M
-100.00%0.00
--46.66M
--49.80M
--0.00
168.24%34.80M
----
100.00%0.00
--0.00
---51.00M
----
-484.54%-12.48M
--0.00
--0.00
----
-8.32%-2.13M
----
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-19.89%-1.97M
-100.00%0.00
--1.79M
----
---1.64M
--1.05M
--0.00
---52.00K
----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---54.40K
---62.90K
---352.60K
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その他投資活動による純キャッシュフロー
158.10%2.32M
140.26%2.56M
-25.09%-1.47M
-12.18%-829.00K
-116.33%-4.00M
-233.85%-6.37M
-543.96%-1.17M
69.49%-739.00K
2700.32%24.47M
125.66%4.76M
70.21%-182.00K
72.73%-2.42M
94.99%-941.00K
-564.12%-18.54M
56.11%-611.00K
-57.02%-8.88M
-611.99%-18.77M
77.91%3.99M
-1154.05%-1.39M
-327.19%-5.66M
-4567.80%-2.64M
191.45%2.25M
87.60%-111.00K
-127.93%-1.32M
-67.76%59.00K
-401.60%-2.46M
-405.65%-895.00K
--4.74M
--183.00K
-21.20%814.00K
68.11%-177.00K
--0.00
----
--1.03M
---555.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-22.72%-133.48M
8.25%-131.66M
16.52%-125.91M
-567.96%-745.39M
-91.58%-108.76M
-68.92%-143.49M
0.56%-150.82M
-93.86%-111.59M
54.52%-56.77M
32.57%-84.95M
-106.12%-151.67M
-0.85%-57.56M
-39.24%-124.82M
-116.27%-125.97M
-58.04%-73.58M
-28.14%-57.08M
-593.11%-89.64M
-270.63%-58.25M
-83.47%-46.56M
-82.09%-44.54M
139.75%18.18M
91.42%-15.72M
2.85%-25.38M
-93.62%-24.46M
-143.24%-45.74M
-4781.97%-183.11M
-453.08%-26.12M
-927.15%-12.63M
-1343.65%-18.80M
45.55%3.91M
-750.99%-4.72M
---1.23M
151300.00%1.51M
335775.00%2.69M
---555.00K
100.00%0.00
---1.00K
105.97%800.00
100.00%0.00
96.69%-1.80K
100.00%0.00
---13.40K
93.46%-3.30K
---54.40K
---202.90K
--0.00
---50.44K
----
----
--0.00
--0.00
---25.54K
----
財務活動によるキャッシュフロー
継続事業の財務CF
-4.41%38.87M
96.59%-4.51M
-93.84%17.45M
20843.68%851.53M
277.11%40.66M
-220.52%-132.50M
210.16%283.15M
-104.62%-4.11M
594.59%10.78M
810.82%109.94M
825.16%91.29M
73.77%88.85M
43.33%-2.18M
-78.29%-15.47M
93.53%-12.59M
-66.23%51.13M
-101.66%-3.85M
-434.17%-8.68M
-86600.89%-194.63M
232.79%151.41M
1691.83%231.09M
-100.61%-1.62M
102.05%225.00K
8342.39%45.50M
-14.17%12.90M
2548.27%264.83M
-274625.00%-10.98M
---552.00K
-63.00%15.03M
24.25%10.00M
-99.99%4.00K
--0.00
2175.07%40.61M
958.95%8.05M
--34.35M
--0.00
--1.79M
--760.00K
-100.00%0.00
----
----
-100.00%0.00
191.49%558.70K
--0.00
----
-44.40%51.62K
--191.67K
--0.00
--30.69K
--92.83K
--0.00
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
530.70%37.94M
94.13%-10.22M
-92.07%23.03M
6532.59%576.55M
0.58%-8.81M
-287.02%-174.08M
207.90%290.35M
-110.25%-8.96M
27.28%-8.86M
724.34%93.08M
784.12%94.30M
482.86%87.42M
-223.47%-12.18M
-516.33%-14.91M
93.17%-13.78M
-52.40%-22.83M
-102.03%-3.77M
---2.42M
---201.86M
-135.03%-14.98M
1752.79%185.28M
-100.00%0.00
--0.00
5446.63%42.77M
--10.00M
1179.89%191.98M
--0.00
---800.00K
100.00%0.00
600.00%15.00M
--0.00
--0.00
---20.83M
---3.00M
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
--49.63K
--191.67K
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
-100.00%0.00
--0.00
--286.36M
196.53%49.20M
237.76%24.38M
--0.00
--0.00
--16.59M
--7.22M
--0.00
----
----
-100.00%0.00
--0.00
--59.50M
-100.00%0.00
--2.85M
--0.00
--0.00
--39.94M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--72.29M
-100.00%0.00
--0.00
-75.99%14.75M
-100.00%0.00
-99.99%4.00K
--0.00
3341.85%61.44M
1349.61%11.02M
--34.38M
--0.00
--1.79M
--760.00K
----
----
----
----
----
----
----
-97.86%1.99K
--0.00
--31.14K
--0.00
--92.83K
--0.00
----
----
従業員によるストックオプション行使による収入
-36.20%929.00K
--17.00K
--81.00K
--902.00K
26.17%1.46M
----
----
----
-88.46%1.15M
-94.91%40.00K
-98.66%16.00K
----
726.61%10.00M
-63.37%786.00K
-80.06%1.20M
-90.82%14.46M
-79.46%1.21M
--2.15M
--5.99M
--157.50M
--5.89M
----
----
----
----
----
----
--248.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
-92.02%17.00K
-40.00%81.00K
-54.05%902.00K
26.17%1.46M
432.50%213.00K
743.75%135.00K
37.27%1.96M
-88.46%1.15M
--40.00K
--16.00K
--1.43M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
-112.68%-35.00K
----
----
----
--276.00K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--558.70K
----
----
--15.10K
----
---31.14K
--30.69K
----
----
----
--0.00
その他財務活動による純キャッシュフロー
100.00%0.00
-66.48%5.69M
22.78%-5.67M
-524.39%-12.29M
-162.88%-1.19M
76.93%16.98M
-142.72%-7.34M
--2.90M
--1.89M
814.29%9.60M
---3.02M
----
100.00%0.00
88.06%-1.34M
-100.00%0.00
-100.00%0.00
-7494.12%-1.29M
-122.03%-11.26M
452.00%1.24M
226.39%8.89M
-100.58%-17.00K
-1018.48%-5.07M
102.05%225.00K
--2.73M
--2.93M
111.04%552.00K
---10.98M
----
--0.00
-16229.03%-5.00M
100.00%0.00
----
----
--31.00K
---31.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--17.80K
--10.11M
----
----
----
----
----
----
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
-4.41%38.87M
96.59%-4.51M
-93.84%17.45M
20843.68%851.53M
277.11%40.66M
-220.52%-132.50M
210.16%283.15M
-104.62%-4.11M
594.59%10.78M
810.82%109.94M
825.16%91.29M
73.77%88.85M
43.33%-2.18M
-78.29%-15.47M
93.53%-12.59M
-66.23%51.13M
-101.66%-3.85M
-434.17%-8.68M
-86600.89%-194.63M
232.79%151.41M
1691.83%231.09M
-100.61%-1.62M
102.05%225.00K
8342.39%45.50M
-14.17%12.90M
2548.27%264.83M
-274625.00%-10.98M
---552.00K
-63.00%15.03M
24.25%10.00M
-99.99%4.00K
--0.00
2175.07%40.61M
958.95%8.05M
--34.35M
--0.00
--1.79M
--760.00K
-100.00%0.00
----
----
-100.00%0.00
191.49%558.70K
--0.00
----
-44.40%51.62K
--191.67K
--0.00
--30.69K
--92.83K
--0.00
--0.00
--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
24.65%239.33M
-52.97%167.78M
-3.99%167.48M
-56.03%125.27M
-4.37%192.00M
151.37%356.74M
9.23%174.44M
71.85%284.91M
-34.28%200.77M
-52.74%141.92M
-52.18%159.69M
-48.42%165.78M
-11.43%305.50M
-3.35%300.32M
-32.41%333.92M
6.05%321.39M
409.37%344.93M
583.03%310.72M
1395.07%494.06M
1162.47%303.06M
11.33%67.72M
145.27%45.49M
-49.68%33.05M
-51.45%24.00M
-10.50%60.82M
-67.13%18.55M
-4.41%65.67M
-38.26%49.44M
67.26%67.96M
59.52%56.43M
3603.34%68.70M
3499.06%80.08M
4071.56%40.63M
4571.55%35.37M
-21.41%1.85M
-39.57%2.23M
-81.88%974.00K
-87.68%757.20K
-63.65%2.36M
-47.00%3.68M
-34.14%5.37M
25067.29%6.15M
39500.46%6.49M
19413.82%6.95M
15062.29%8.16M
-0.34%24.42K
-65.61%16.40K
-64.71%35.60K
-72.74%53.81K
--24.50K
--47.69K
--100.89K
--197.39K
当期キャッシュフロー増減
0.43%-66.44M
143.43%71.55M
-99.84%299.00K
138.21%42.21M
-179.31%-66.73M
-379.93%-164.74M
1125.53%182.30M
-1713.31%-110.47M
158.31%84.14M
503.36%58.85M
47.10%-17.78M
-148.63%-6.09M
-486.63%-144.29M
-71.49%9.75M
81.67%-33.60M
-93.44%12.53M
-110.45%-24.60M
53.91%34.21M
-1573.23%-183.34M
2012.65%191.00M
739.19%235.34M
-47.43%22.23M
129.55%12.45M
-44.29%9.04M
-98.82%-36.82M
547.30%42.27M
-243.28%-42.12M
242.58%16.23M
-146.94%-18.52M
24.21%6.53M
-136.61%-12.27M
-2976.22%-11.38M
3053.32%39.45M
2325.28%5.26M
2190.30%33.52M
72.00%-370.00K
173.94%1.25M
128.09%216.80K
-359.85%-1.60M
-191.87%-1.32M
-39.60%-1.69M
-8242.80%-771.80K
-4133.90%-348.70K
-2304.23%-452.70K
-6117.89%-1.21M
-130.64%-9.25K
136.60%8.64K
67.84%-18.83K
77.60%-19.49K
--30.19K
---23.62K
---58.54K
---87.02K
為替変動の影響
372.84%2.12M
-344.58%-3.31M
156.30%451.00K
-240.93%-1.97M
-178.48%-777.00K
63.06%1.35M
65.35%-801.00K
134.07%1.40M
-77.95%990.00K
55.91%831.00K
63.05%-2.31M
-192.58%-4.09M
186.84%4.49M
-90.26%533.00K
-79.39%-6.26M
1036.76%4.42M
-112.02%-5.17M
767.51%5.47M
-845.26%-3.49M
260.19%389.00K
-321.84%-2.44M
169.88%631.00K
66.30%-369.00K
102.34%108.00K
786.88%1.10M
-45.41%-903.00K
-212.08%-1.09M
-780.00%-4.62M
-180.81%-160.00K
-304.95%-621.00K
7415.38%977.00K
-13025.00%-525.00K
890.00%198.00K
214.25%303.00K
293.94%13.00K
-113.47%-4.00K
108.82%20.00K
-1754.55%-265.20K
104.26%3.30K
-43.32%29.70K
25.12%-226.80K
95.84%-14.30K
-384227.55%-77.50K
72544.17%52.40K
-764880.99%-302.90K
---343.90K
100.26%20.18
-102.49%-72.33
108.26%39.61
----
---7.80K
--2.91K
---479.48
現金および現金同等物の期末残高
38.02%172.89M
24.65%239.33M
-52.97%167.78M
-3.99%167.48M
-56.03%125.27M
-4.37%192.00M
151.37%356.74M
9.23%174.44M
76.73%284.91M
-35.25%200.77M
-52.74%141.92M
-52.18%159.69M
-49.67%161.21M
-10.10%310.07M
-3.35%300.32M
-32.41%333.92M
5.70%320.33M
409.37%344.93M
583.03%310.72M
1395.07%494.06M
1162.51%303.05M
11.33%67.72M
93.19%45.49M
-49.68%33.05M
-51.45%24.00M
-3.39%60.82M
-58.27%23.55M
-4.41%65.67M
-38.26%49.44M
54.95%62.96M
59.52%56.43M
3603.34%68.70M
3499.06%80.08M
4071.56%40.63M
4572.79%35.37M
-21.41%1.85M
-39.57%2.23M
-81.88%974.00K
-87.68%757.00K
-63.65%2.36M
-47.00%3.68M
35122.82%5.37M
24446.28%6.15M
39157.19%6.49M
20068.58%6.95M
-72.17%15.26K
4.38%25.04K
-64.27%16.54K
-68.68%34.44K
--54.82K
--23.99K
--46.30K
--109.96K
フリーキャッシュフロー
33.98%-67.75M
530.97%116.61M
83.34%-16.13M
-40.54%-150.40M
-8409.07%-102.62M
74.59%-27.06M
9.15%-96.82M
39.02%-107.02M
100.85%1.23M
-346.33%-106.48M
-653.33%-106.57M
-118.39%-175.49M
-4668.88%-145.66M
0.77%43.23M
-203.53%-14.15M
-283.21%-80.36M
106.94%3.19M
85.62%42.89M
7.59%13.66M
224.46%43.86M
-19.55%-45.93M
114.35%23.11M
143.57%12.70M
-345.26%-35.24M
-14.46%-38.42M
-657.45%-161.05M
-106.39%-29.15M
232.07%14.37M
-1020.77%-33.57M
-264.57%-21.26M
-4704.08%-14.12M
-2872.68%-10.88M
-440.61%-3.00M
-1991.82%-5.83M
81.70%-294.00K
72.91%-366.00K
62.19%-554.00K
63.19%-278.80K
-93.61%-1.61M
-199.76%-1.35M
-73.15%-1.47M
-1144.52%-757.50K
-353.39%-829.90K
---450.70K
---846.20K
2.82%-60.87K
-1057.70%-183.04K
----
----
---62.63K
---15.81K
---61.45K
----
通貨単位
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