Energy Services Of America Corp
ESOA10.280USD
+0.040+0.39%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
171.85M時価総額
9.43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
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
141.43%1.11M
209.98%8.88M
-107.88%-847.53K
1258.99%19.34M
-125.77%-2.68M
82.09%2.86M
557.99%10.76M
-156.87%-1.67M
702.53%10.40M
-75.44%1.57M
-189.47%-2.35M
399.95%2.93M
121.60%1.30M
78.49%6.40M
-36.91%2.63M
167.70%586.97K
-1679.98%-6.00M
-70.17%3.59M
-11.78%4.16M
-975.83%-867.05K
55.86%-337.19K
4296.42%12.03M
223.66%4.72M
-97.62%99.00K
-120.35%-763.92K
-94.66%273.57K
7.07%-3.82M
214.76%4.16M
501.89%3.75M
-47.92%5.12M
-276.23%-4.11M
-114.14%-3.62M
-142.92%-934.16K
148.07%9.84M
608.51%2.33M
62.29%-1.69M
199.94%2.18M
15.46%3.97M
196.07%328.81K
-129.30%-4.48M
-76.07%725.64K
63.70%3.43M
-108.89%-342.25K
17.01%-1.96M
33.07%3.03M
-7.96%2.10M
258.20%3.85M
-27.67%-2.36M
31.61%2.28M
-45.49%2.28M
---2.43M
---1.85M
--1.73M
--4.18M
継続事業の当期純利益
-513.12%-6.80M
-58.20%853.73K
16.38%6.66M
412.76%17.51M
40.82%-1.11M
1375.85%2.04M
270.77%5.72M
110.56%3.42M
-219.83%-1.87M
-88.18%138.37K
-11.48%1.54M
-82.58%1.62M
55.33%-585.80K
280.80%1.17M
-58.69%1.74M
51969.90%9.31M
22.61%-1.31M
-773.87%-647.66K
110.96%4.22M
-103.70%-17.95K
-50.70%-1.69M
-111.74%-74.11K
-9.57%2.00M
-55.69%485.76K
-29.20%-1.12M
325.17%631.38K
299.77%2.21M
158.71%1.10M
-269.90%-870.33K
-87.21%148.50K
-65.38%553.27K
-286.72%-1.87M
18.16%-235.29K
86.84%1.16M
-0.72%1.60M
41.53%999.98K
-5.50%-287.49K
392.60%621.61K
-38.09%1.61M
61.03%706.56K
-11.14%-272.49K
-145.40%-212.44K
0.12%2.60M
-85.03%438.79K
79.55%-245.17K
161.55%467.92K
105.94%2.60M
246.05%2.93M
69.38%-1.20M
-167.07%-760.21K
---43.73M
---2.01M
---3.92M
--1.13M
営業損益
43.25%3.18M
23.99%2.70M
12.96%2.32M
21.56%2.26M
11.11%2.22M
14.86%2.18M
15.13%2.05M
20.74%1.86M
46.48%2.00M
33.09%1.90M
25.15%1.78M
25.04%1.54M
18.48%1.36M
31.38%1.42M
31.75%1.42M
12.40%1.23M
2.63%1.15M
-1.04%1.08M
3.17%1.08M
4.69%1.10M
7.91%1.12M
7.13%1.10M
2.48%1.05M
-2.31%1.05M
-2.30%1.04M
-2.60%1.02M
7.65%1.02M
21.91%1.07M
46.28%1.06M
54.75%1.05M
48.25%948.74K
38.03%880.47K
15.54%727.82K
13.88%678.33K
-9.75%639.98K
-24.25%637.88K
-28.09%629.93K
-31.07%595.68K
-16.22%709.13K
-0.15%842.13K
4.55%875.97K
0.85%864.15K
-8.06%846.45K
-12.39%843.37K
-12.17%837.84K
-38.89%856.85K
-97.60%920.68K
-34.15%962.62K
-34.75%953.90K
-4.14%1.40M
--38.38M
--1.46M
--1.46M
--1.46M
繰延税金
-392.35%-2.22M
-51.63%378.17K
-146.17%-792.08K
-94.33%81.09K
-46.32%-450.50K
285.33%781.87K
8.82%1.72M
159.29%1.43M
-146.59%-307.89K
-14.95%-421.88K
69.70%1.58M
159.02%551.40K
253.01%660.83K
-1333.19%-367.01K
195.77%928.95K
-926.01%-934.23K
2098.99%187.20K
128.08%29.76K
-37.05%314.07K
-35.21%113.10K
889.88%8.51K
-37.82%-106.00K
23274.27%498.94K
-4.76%174.56K
100.37%860.00
15.55%-76.91K
-100.41%-2.15K
126.33%183.28K
-349.49%-229.53K
---91.07K
105.17%523.63K
-191.46%-696.00K
194.54%92.00K
-100.00%0.00
-71.61%255.22K
66.80%761.01K
72.61%-97.32K
403.33%551.58K
176.97%899.10K
211.00%456.25K
-72.78%-355.33K
123.97%109.59K
48.67%-1.17M
55.17%-411.04K
-132.76%-205.66K
21.68%-457.23K
-207.62%-2.28M
20.65%-916.79K
127.49%627.75K
-174.07%-583.81K
--2.11M
---1.16M
---2.28M
--788.16K
その他非資金項目
8.20%34.60K
-17.03%40.14K
1395.88%727.94K
40.51%49.00K
-9.15%31.98K
35.36%48.38K
-87.28%48.66K
182.92%34.87K
134.65%35.20K
--35.74K
1056.61%382.64K
100.13%12.33K
--15.00K
----
---40.00K
---9.80M
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--0.00
--0.00
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--0.00
--0.00
---300.00K
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--0.00
----
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運転資本の増減
320.90%6.86M
332.16%5.10M
-906.44%-9.79M
93.25%-566.15K
-129.31%-3.11M
-1978.40%-2.20M
116.64%1.21M
-1039.06%-8.38M
7730.94%10.60M
-102.34%-105.77K
-430.74%-7.29M
-181.00%-735.84K
97.50%-138.88K
44.05%4.52M
4.22%-1.37M
145.05%908.45K
-1332.93%-5.55M
-72.52%3.13M
-217.22%-1.43M
-30.85%-2.02M
179.15%450.17K
993.00%11.41M
117.53%1.22M
-185.16%-1.54M
-114.93%-568.73K
-129.13%-1.28M
-14.88%-6.99M
194.67%1.81M
357.92%3.81M
-45.35%4.39M
-18299.56%-6.08M
52.98%-1.91M
-173.35%-1.48M
260.13%8.03M
98.85%-33.05K
36.78%-4.07M
258.91%2.01M
-17.02%2.23M
-10.02%-2.86M
-127.32%-6.43M
-78.96%560.99K
121.96%2.69M
-200.69%-2.60M
10.33%-2.83M
21.29%2.67M
-55.42%1.21M
216.73%2.58M
-1874.28%-3.16M
-66.01%2.20M
237.54%2.71M
--815.81K
---159.82K
--6.47M
--804.01K
-売上債権の増減
209.27%12.23M
643.60%3.50M
-57.61%-11.53M
58.63%-10.65M
-68.44%3.96M
-114.91%-643.81K
63.02%-7.32M
-97.26%-25.75M
91.82%12.53M
386.48%4.32M
-159.19%-19.78M
-1250.98%-13.05M
506.98%6.53M
-136.70%-1.51M
-236.16%-7.63M
112.43%1.13M
-130.93%-1.61M
-61.93%4.11M
-130.27%-2.27M
-258.53%-9.12M
589.60%5.19M
457.81%10.78M
154.83%7.50M
-886.26%-2.54M
-114.54%-1.06M
-152.18%-3.01M
-218.56%-13.68M
105.65%323.52K
93.72%7.29M
-41.07%5.78M
-108.72%-4.29M
-7.47%-5.73M
502.96%3.76M
295.22%9.80M
46.63%-2.06M
50.40%-5.33M
-80.74%624.02K
-50.82%2.48M
48.97%-3.86M
-165.24%-10.74M
-50.59%3.24M
-38.99%5.04M
-389.63%-7.56M
37.17%-4.05M
-41.91%6.56M
4754.20%8.27M
-148.93%-1.54M
-935.83%-6.45M
-5.50%11.29M
103.78%170.29K
--3.15M
---622.22K
--11.94M
---4.51M
-前払費用の増減
17.06%-2.01M
18.37%985.90K
-88.17%157.34K
-22.90%860.98K
-338.23%-2.42M
7.40%832.89K
153.75%1.33M
-73.13%1.12M
140.91%1.02M
3.28%775.49K
-8.63%523.96K
453.28%4.16M
-18.08%-2.48M
30.41%750.85K
-37.23%573.45K
6.72%751.11K
11.49%-2.10M
274.08%575.75K
23.75%913.61K
-57.41%703.78K
-40.77%-2.38M
-77.33%153.91K
-38.64%738.29K
113.59%1.65M
5.07%-1.69M
-9.39%678.98K
66.06%1.20M
260.20%773.63K
38.21%-1.78M
98.33%749.36K
-50.65%724.55K
164.07%214.78K
-51.42%-2.88M
58.53%377.82K
148.70%1.47M
-63.24%81.33K
-9.74%-1.90M
-35.56%238.33K
-25.21%590.30K
-74.17%221.28K
-6.89%-1.73M
8.16%369.83K
9.12%789.29K
11.91%856.83K
26.21%-1.62M
-36.77%341.94K
571.19%723.34K
-40.04%765.66K
-73.43%-2.19M
1903.08%540.77K
---153.51K
--1.28M
---1.27M
--27.00K
-その他流動負債の増減
130.48%413.12K
6277.49%4.90M
-185.16%-993.63K
-82.84%1.64M
13.55%-1.36M
-103.07%-79.29K
9085.39%1.17M
429.14%9.53M
52.72%-1.57M
-40.94%2.58M
102.67%12.70K
1297.91%1.80M
-1396.06%-3.32M
487.06%4.38M
56.05%-475.34K
-95.55%128.86K
-12.73%-221.62K
-407.22%-1.13M
-214.09%-1.08M
127.34%2.90M
-120.30%-196.59K
86.92%-222.88K
---344.31K
--1.27M
--968.32K
---1.70M
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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
141.43%1.11M
209.98%8.88M
-107.88%-847.53K
1258.99%19.34M
-125.77%-2.68M
82.09%2.86M
557.99%10.76M
-156.87%-1.67M
702.53%10.40M
-75.44%1.57M
-189.47%-2.35M
399.95%2.93M
121.60%1.30M
78.49%6.40M
-36.91%2.63M
167.70%586.97K
-1679.98%-6.00M
-70.17%3.59M
-11.78%4.16M
-975.83%-867.05K
55.86%-337.19K
4296.42%12.03M
223.66%4.72M
-97.62%99.00K
-120.35%-763.92K
-94.66%273.57K
7.07%-3.82M
214.76%4.16M
501.89%3.75M
-47.92%5.12M
-276.23%-4.11M
-114.14%-3.62M
-142.92%-934.16K
148.07%9.84M
608.51%2.33M
62.29%-1.69M
199.94%2.18M
15.46%3.97M
196.07%328.81K
-129.30%-4.48M
-76.07%725.64K
63.70%3.43M
-108.89%-342.25K
17.01%-1.96M
33.07%3.03M
-7.96%2.10M
258.20%3.85M
-27.67%-2.36M
31.61%2.28M
-45.49%2.28M
---2.43M
---1.85M
--1.73M
--4.18M
投資活動によるキャッシュフロー
継続事業の投資CF
28.68%2.09M
135.56%2.40M
-8.86%2.03M
23.53%3.03M
-50.02%1.62M
-54.76%1.02M
966.88%2.22M
-2.03%2.45M
209.94%3.24M
371.16%2.26M
114.85%208.38K
-27.78%2.50M
-40.97%1.05M
-67.06%478.84K
-271.58%-1.40M
480.35%3.47M
89.01%1.77M
251.70%1.45M
106.82%817.60K
-35.95%597.12K
7.77%938.14K
-23.13%413.30K
-1.77%395.32K
127.60%932.30K
72.62%870.49K
2325.09%537.64K
109.11%402.44K
-89.69%409.63K
-71.19%504.29K
-98.16%22.17K
-796.52%-4.42M
413.55%3.97M
380.22%1.75M
-0.59%1.21M
42.53%634.22K
8.09%773.79K
-47.20%364.52K
238.30%1.21M
-11.51%444.99K
63.86%715.89K
112.29%690.36K
236.47%358.70K
82.11%502.89K
105.79%436.89K
3599.39%325.20K
115.42%106.61K
-50.33%276.14K
-8837.33%-7.54M
79.60%-9.29K
-237.37%-691.27K
--555.99K
--86.32K
---45.56K
--503.20K
設備投資
-0.15%2.20M
108.55%2.89M
-10.09%2.09M
13.08%3.08M
-35.78%2.20M
-41.00%1.39M
265.06%2.32M
5.27%2.72M
200.13%3.43M
149.17%2.35M
--636.50K
-28.56%2.59M
-50.30%1.14M
-35.74%942.70K
----
450.53%3.62M
82.11%2.30M
96.26%1.47M
69.11%868.25K
-36.78%657.86K
2.87%1.26M
27.78%747.53K
8.38%513.41K
136.69%1.04M
133.97%1.23M
31.23%585.01K
--473.70K
-89.08%439.62K
-71.04%524.01K
-65.97%445.79K
----
375.84%4.03M
250.55%1.81M
4.98%1.31M
64.47%796.27K
9.46%845.87K
-36.24%516.20K
236.66%1.25M
-8.02%484.14K
70.75%772.79K
133.71%809.66K
53.39%370.60K
55.22%526.33K
7.16%452.59K
152.61%346.44K
6583.43%241.61K
-44.57%339.08K
375.50%422.33K
46.91%137.14K
-99.34%3.62K
--611.76K
--88.82K
--93.35K
--547.88K
固定資産売却による純キャッシュフロー
28.68%2.09M
135.56%2.40M
-8.86%2.03M
23.53%3.03M
-50.02%1.62M
-54.76%1.02M
966.88%2.22M
-2.03%2.45M
209.94%3.24M
371.16%2.26M
114.85%208.38K
-27.78%2.50M
-40.97%1.05M
-67.06%478.84K
-271.58%-1.40M
480.35%3.47M
89.01%1.77M
251.70%1.45M
106.82%817.60K
-35.95%597.12K
7.77%938.14K
-23.13%413.30K
-1.77%395.32K
127.60%932.30K
72.62%870.49K
2325.09%537.64K
109.11%402.44K
-89.69%409.63K
-71.19%504.29K
-98.16%22.17K
-796.52%-4.42M
413.55%3.97M
380.22%1.75M
-0.59%1.21M
42.53%634.22K
8.09%773.79K
-47.20%364.52K
238.30%1.21M
-11.51%444.99K
63.86%715.89K
112.29%690.36K
236.47%358.70K
82.11%502.89K
105.79%436.89K
3599.39%325.20K
115.42%106.61K
-50.33%276.14K
-8837.33%-7.54M
79.60%-9.29K
-237.37%-691.27K
--555.99K
--86.32K
---45.56K
--503.20K
事業取引による純キャッシュフロー
--0.00
---20.78M
---300.00K
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---4.04M
100.00%0.00
--0.00
100.00%0.00
--0.00
---150.00K
----
---3.25M
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投資商品による純キャッシュフロー
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--1.00
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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
-28.68%-2.09M
-2171.83%-23.19M
-4.63%-2.33M
-23.53%-3.03M
50.02%-1.62M
54.76%-1.02M
47.70%-2.22M
2.03%-2.45M
-209.94%-3.24M
-371.16%-2.26M
-402.98%-4.25M
30.78%-2.50M
40.97%-1.05M
89.82%-478.84K
271.58%1.40M
-505.47%-3.62M
-89.01%-1.77M
-1038.06%-4.70M
-106.82%-817.60K
35.95%-597.12K
-7.77%-938.14K
23.13%-413.30K
1.77%-395.32K
-127.60%-932.30K
-72.62%-870.49K
-2325.09%-537.64K
-109.11%-402.44K
89.69%-409.63K
71.19%-504.29K
98.16%-22.17K
796.52%4.42M
-413.55%-3.97M
-380.22%-1.75M
0.59%-1.21M
-42.53%-634.22K
-8.09%-773.79K
47.20%-364.52K
-238.30%-1.21M
11.51%-444.99K
-63.86%-715.89K
-112.29%-690.36K
-236.47%-358.70K
-82.11%-502.89K
-105.79%-436.89K
-3599.39%-325.20K
-115.42%-106.61K
50.33%-276.14K
8837.33%7.54M
-79.60%9.29K
237.37%691.27K
---555.99K
---86.32K
--45.56K
---503.20K
財務活動によるキャッシュフロー
継続事業の財務CF
-283.82%-9.45M
409.56%21.73M
236.39%1.56M
-986.82%-13.87M
266.13%5.14M
-992.46%-7.02M
-113.27%-1.15M
146.00%1.56M
-2.43%-3.09M
126.06%786.60K
347.96%8.63M
-333.63%-3.40M
-299.71%-3.02M
-234.46%-3.02M
238.86%1.93M
-111.75%-783.86K
112.56%1.51M
119.39%2.24M
52.00%-1.39M
450.10%6.67M
-58.19%711.48K
-710.10%-11.58M
-410.56%-2.89M
153.98%1.21M
128.24%1.70M
265.41%1.90M
134.68%930.88K
-130.15%-2.25M
-4125.03%-6.03M
78.93%-1.15M
-734.33%-2.68M
151.96%7.45M
95.61%-142.62K
-526.83%-5.44M
-57.84%-321.73K
33.85%2.96M
-623.60%-3.25M
45.14%-868.65K
57.00%-203.83K
281.02%2.21M
146.20%620.13K
24.31%-1.58M
-142.11%-473.99K
87.83%-1.22M
-300.89%-1.34M
0.42%-2.09M
-45.97%1.13M
-1201.37%-10.03M
124.43%668.24K
-91.60%-2.10M
--2.08M
--911.10K
---2.74M
---1.10M
負債の発行・返済による純キャッシュフロー
-245.85%-8.95M
409.56%21.73M
236.39%1.56M
-907.74%-13.82M
380.25%6.13M
-992.46%-7.02M
-113.27%-1.15M
150.35%1.71M
28.77%-2.19M
144.80%786.60K
347.96%8.63M
-440.08%-3.40M
-303.16%-3.07M
-173.17%-1.76M
238.86%1.93M
-109.18%-629.36K
64.45%1.51M
122.43%2.40M
51.83%-1.39M
371.85%6.86M
-47.64%919.61K
-585.76%-10.70M
-393.75%-2.88M
169.45%1.45M
129.91%1.76M
321.81%2.20M
136.53%980.67K
-125.20%-2.09M
-49534.69%-5.87M
81.77%-992.83K
-734.33%-2.68M
127.29%8.31M
100.37%11.88K
-526.83%-5.44M
-57.84%-321.73K
65.30%3.65M
-623.60%-3.25M
45.14%-868.65K
57.00%-203.83K
281.02%2.21M
146.20%620.13K
32.39%-1.58M
87.44%-473.99K
87.83%-1.22M
-300.88%-1.34M
-11.48%-2.34M
-835.09%-3.77M
-1201.37%-10.03M
124.43%668.24K
-91.60%-2.10M
--513.44K
--911.10K
---2.74M
---1.10M
普通株式の発行・取得による純キャッシュフロー
----
----
--0.00
72.03%-41.38K
----
----
----
---147.96K
---71.66K
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
64.90%-30.12K
-281.40%-208.13K
80.02%-29.97K
79.51%-10.21K
---85.83K
---54.57K
---150.00K
---49.80K
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
---30.00
----
---30.00
----
----
----
----
----
----
----
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
100.00%0.00
--0.00
--0.00
----
---1.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--250.00K
--4.90M
----
----
----
----
----
----
----
配当金支払額
-49.58%501.16K
----
--0.00
--0.00
19.28%994.03K
----
--0.00
--0.00
--833.36K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
0.00%154.50K
--0.00
-81.84%154.50K
--0.00
0.00%154.50K
--0.00
450.56%850.62K
--0.00
0.00%154.50K
-100.00%0.00
0.00%154.50K
--0.00
-81.84%154.50K
0.00%154.50K
--154.50K
--0.00
22.33%850.62K
--154.50K
----
--0.00
--695.37K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
--52.23K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.57M
----
----
----
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
-283.82%-9.45M
409.56%21.73M
236.39%1.56M
-986.82%-13.87M
266.13%5.14M
-992.46%-7.02M
-113.27%-1.15M
146.00%1.56M
-2.43%-3.09M
126.06%786.60K
347.96%8.63M
-333.63%-3.40M
-299.71%-3.02M
-234.46%-3.02M
238.86%1.93M
-111.75%-783.86K
112.56%1.51M
119.39%2.24M
52.00%-1.39M
450.10%6.67M
-58.19%711.48K
-710.10%-11.58M
-410.56%-2.89M
153.98%1.21M
128.24%1.70M
265.41%1.90M
134.68%930.88K
-130.15%-2.25M
-4125.03%-6.03M
78.93%-1.15M
-734.33%-2.68M
151.96%7.45M
95.61%-142.62K
-526.83%-5.44M
-57.84%-321.73K
33.85%2.96M
-623.60%-3.25M
45.14%-868.65K
57.00%-203.83K
281.02%2.21M
146.20%620.13K
24.31%-1.58M
-142.11%-473.99K
87.83%-1.22M
-300.89%-1.34M
0.42%-2.09M
-45.97%1.13M
-1201.37%-10.03M
124.43%668.24K
-91.60%-2.10M
--2.08M
--911.10K
---2.74M
---1.10M
純キャッシュフロー
現金および現金同等物の期首残高
80.79%20.35M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
121.23%16.43M
67.52%9.04M
38.66%11.60M
-32.36%7.53M
-9.72%7.43M
137.61%5.40M
37.47%8.36M
-9.82%11.13M
-26.66%8.23M
-75.48%2.27M
50.18%6.08M
167.56%12.35M
145.00%11.22M
194.31%9.26M
46.41%4.05M
70.95%4.61M
329.66%4.58M
-27.71%3.15M
-3.08%2.77M
-52.06%2.70M
-36.41%1.07M
7.53%4.35M
-31.84%2.85M
-19.74%5.63M
-56.23%1.68M
64.93%4.05M
113.62%4.19M
106.60%7.02M
153.25%3.83M
34.00%2.45M
-59.33%1.96M
-18.48%3.40M
-43.43%1.51M
-54.11%1.83M
-36.61%4.82M
-33.25%4.16M
-57.85%2.67M
143.41%3.99M
17.20%7.60M
76.67%6.24M
138.19%6.34M
-54.05%1.64M
41.39%6.49M
-36.33%3.53M
-10.24%2.66M
--3.57M
--4.59M
--5.55M
--2.97M
当期キャッシュフロー増減
-1346.01%-10.42M
243.38%7.42M
-121.80%-1.61M
195.67%2.45M
-79.42%836.45K
-5104.74%-5.18M
263.82%7.39M
13.82%-2.56M
246.70%4.06M
-96.44%103.43K
-65.88%2.03M
22.17%-2.97M
55.76%-2.77M
157.45%2.91M
204.34%5.96M
-173.18%-3.81M
-1010.71%-6.26M
3036.60%1.13M
36.67%1.96M
1271.47%5.21M
-938.68%-563.86K
-97.80%35.99K
143.57%1.43M
-74.65%379.84K
102.42%67.23K
-58.69%1.63M
-38.55%-3.29M
1170.36%1.50M
1.82%-2.78M
24.08%3.95M
-272.69%-2.37M
-128.34%-139.98K
-97.02%-2.83M
69.18%3.19M
529.29%1.37M
116.53%493.94K
-318.95%-1.44M
26.21%1.88M
75.74%-320.00K
17.28%-2.99M
-51.99%655.41K
1588.83%1.49M
-128.07%-1.32M
25.48%-3.61M
-53.83%1.37M
-111.52%-100.26K
618.44%4.70M
-375.03%-4.85M
408.44%2.96M
-66.30%870.16K
---906.58K
---1.02M
---958.58K
--2.58M
現金および現金同等物の期末残高
-17.91%9.93M
80.79%20.35M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
121.23%16.43M
67.52%9.04M
38.66%11.60M
-32.36%7.53M
-9.72%7.43M
137.61%5.40M
37.47%8.36M
-9.82%11.13M
-26.66%8.23M
-75.48%2.27M
50.18%6.08M
167.56%12.35M
145.00%11.22M
194.31%9.26M
46.41%4.05M
70.95%4.61M
329.66%4.58M
-27.71%3.15M
-3.08%2.77M
-52.06%2.70M
-36.41%1.07M
7.53%4.35M
-31.84%2.85M
-19.74%5.63M
-56.23%1.68M
64.93%4.05M
113.62%4.19M
106.60%7.02M
153.25%3.83M
34.00%2.45M
-59.33%1.96M
-18.48%3.40M
-43.43%1.51M
-54.11%1.83M
-36.61%4.82M
-33.25%4.16M
-57.85%2.67M
143.41%3.99M
17.20%7.60M
76.67%6.24M
138.19%6.34M
-54.05%1.64M
41.39%6.49M
-36.33%3.53M
--2.66M
--3.57M
--4.59M
--5.55M
フリーキャッシュフロー
77.75%-1.09M
305.08%5.99M
-134.80%-2.94M
470.19%16.26M
-169.97%-4.88M
290.51%1.48M
382.56%8.44M
-1365.71%-4.39M
4409.91%6.98M
-114.21%-775.98K
-213.71%-2.99M
111.44%347.05K
101.86%154.69K
157.52%5.46M
-20.28%2.63M
-99.01%-3.03M
-419.19%-8.30M
-81.20%2.12M
-21.66%3.29M
-61.96%-1.52M
19.68%-1.60M
3721.93%11.28M
198.04%4.20M
-125.34%-941.53K
-161.60%-1.99M
-106.66%-311.43K
-4.47%-4.29M
148.60%3.72M
217.73%3.23M
-45.14%4.68M
-367.74%-4.11M
-201.40%-7.65M
-265.25%-2.74M
213.74%8.53M
1087.21%1.53M
51.74%-2.54M
2075.99%1.66M
-11.29%2.72M
82.12%-155.33K
-118.29%-5.26M
-103.13%-84.02K
65.04%3.06M
-124.74%-868.58K
13.34%-2.41M
25.41%2.69M
-18.43%1.86M
215.29%3.51M
-43.64%-2.78M
30.74%2.14M
-37.37%2.28M
---3.05M
---1.93M
--1.64M
--3.63M
通貨単位
USD
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USD
USD
USD
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USD
USD
USD
監査意見
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