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Fury Gold Mines Ltd
FURY0.538USD
-0.032-5.60%
終値 11/04, 16:00（ET）15分遅れの株価
0.562USD+0.562時間外取引 11/05, 20:00 (ET)
92.33M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
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
-160.68%-3.26M
-91.15%-1.79M
66.34%-1.05M
21.41%-2.35M
31.07%-1.25M
24.92%-935.00K
-59.77%-3.11M
21.47%-2.99M
30.84%-1.81M
39.71%-1.25M
18.81%-1.95M
13.95%-3.80M
32.18%-2.62M
34.91%-2.07M
-1295.54%-2.40M
-54.30%-4.42M
-175.75%-3.87M
-81.28%-3.17M
112.17%200.67K
-11.53%-2.86M
39.52%-1.40M
-38.90%-1.75M
35.61%-1.65M
53.48%-2.57M
32.96%-2.32M
35.96%-1.26M
74.50%-2.56M
45.56%-5.52M
59.41%-3.46M
38.46%-1.97M
-666.21%-10.04M
-917.30%-10.14M
-1039.92%-8.53M
-344.06%-3.20M
-25.22%-1.31M
-161.74%-996.79K
-66.04%-747.95K
-154.36%-720.07K
-141.36%-1.05M
11.96%-380.83K
-6.33%-450.46K
-35.99%-283.09K
-226.79%-433.63K
-3966.84%-432.57K
-412.26%-423.64K
-697.22%-208.17K
-299.65%-132.69K
80.29%-10.64K
13.49%-82.70K
38.37%-26.11K
---33.20K
---53.97K
---95.60K
---42.37K
継続事業の当期純利益
43.03%-1.45M
-212.56%-2.14M
-1931.24%-68.99M
33.77%-3.19M
-4.38%-2.55M
65.30%-684.40K
-62.60%-3.40M
47.70%-4.82M
44.17%-2.44M
-105.64%-1.97M
-780.36%-2.09M
-54.05%-9.22M
-34.69%-4.37M
959.70%34.99M
83.59%-237.28K
-332.32%-5.99M
-67.59%-3.24M
-124.13%-4.07M
31.07%-1.45M
53.25%-1.38M
49.26%-1.94M
-26.88%-1.82M
-19.40%-2.10M
48.00%-2.96M
-13.88%-3.82M
46.81%-1.43M
51.77%-1.76M
60.70%-5.69M
54.33%-3.35M
9.52%-2.69M
-114.79%-3.64M
-13625.59%-14.49M
-830.50%-7.34M
-247.50%-2.97M
-286.62%-1.70M
129.92%107.12K
-84.72%-788.49K
-154.74%-855.64K
28.07%-438.69K
50.71%-358.05K
-18.40%-426.85K
-69.76%-335.88K
-161.93%-609.88K
-1434.64%-726.40K
-579.10%-360.51K
-164.35%-197.86K
-386.14%-232.84K
-24.49%-47.33K
92.99%-53.09K
-69.96%-74.85K
---47.90K
---38.02K
---757.08K
---44.04K
営業損益
-32.58%36.34K
-31.44%42.20K
111863.08%70.16M
-19.71%49.48K
-14.41%53.90K
-4.55%61.55K
24.82%62.67K
-98.53%61.63K
-19.64%62.98K
-2.19%64.49K
-52.95%50.20K
5624.10%4.20M
1.09%78.36K
-11.35%65.93K
99.98%106.70K
75.13%73.35K
69.02%77.52K
68.85%74.37K
-80.65%53.35K
-10.61%41.89K
-0.59%45.86K
-10.18%44.04K
450.56%275.67K
-6.64%46.86K
-7.38%46.14K
-1.37%49.04K
-0.47%50.07K
-10.36%50.19K
5.78%49.82K
19.46%49.72K
--50.31K
--55.99K
--47.09K
--41.62K
----
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繰延税金
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--0.00
---40.49K
--0.00
---40.81K
----
----
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----
100.00%0.00
-100.00%0.00
--0.00
----
---60.30K
--10.66K
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その他非資金項目
86.37%-40.70K
-190.83%-524.25K
84.34%-125.11K
59.64%-458.26K
30.62%-298.66K
-815.26%-180.26K
-428.07%-799.17K
-6.05%-1.14M
44.06%-430.47K
108.52%25.20K
58.77%-151.34K
10.35%-1.07M
26.33%-769.53K
69.75%-295.92K
-1.98%-367.07K
-1159.70%-1.19M
-34830.08%-1.04M
-905.39%-978.35K
-2972.11%-359.93K
120.63%112.71K
105.37%3.01K
1061.72%121.47K
84.00%-11.72K
56.79%-546.44K
84.26%-55.97K
78.03%-12.63K
78.54%-73.24K
47.30%-1.26M
75.56%-355.61K
86.66%-57.49K
-3780.96%-341.30K
-94.74%-2.40M
-191.43%-1.46M
-8840.22%-430.81K
-31.41%9.27K
-14355.76%-1.23M
-154639.80%-499.31K
28.73%4.93K
325.62%13.52K
-559.46%-8.52K
-91.39%323.10
2084.98%3.83K
-1109.13%-5.99K
160.67%1.86K
210.69%3.75K
-99.54%175.24
113.01%593.76
-1083.89%-3.06K
-99.82%1.21K
884.76%38.38K
---4.56K
---258.32
--677.96K
---4.89K
運転資本の増減
-215.05%-246.38K
249.01%421.97K
166.92%331.55K
-192.88%-375.79K
68.05%214.16K
167.40%120.91K
-76.86%-495.43K
176.43%404.61K
-78.32%127.44K
58.51%-179.38K
87.47%-280.12K
-124.23%-529.36K
73642.43%587.73K
-256.67%-432.38K
-354.93%-2.24M
230.93%2.18M
-100.20%-799.17
156.47%275.99K
534.18%876.73K
-588.43%-1.67M
240.82%396.99K
-2249.27%-488.74K
78.52%-201.93K
-66.43%341.62K
236.92%116.48K
-103.78%-20.80K
84.75%-940.14K
-83.99%1.02M
67.84%-85.07K
208.07%550.81K
-20597.41%-6.16M
2017.23%6.35M
-144.19%-264.50K
-2384.11%-509.68K
38.65%-29.78K
-416.97%-331.44K
-21.50%-108.32K
142.15%22.31K
-289.32%-48.53K
3315.58%104.57K
-41.86%-89.15K
-487.57%-52.94K
-73.64%25.63K
-93.29%3.06K
-196.47%-62.84K
16.71%-9.01K
191.10%97.26K
390.77%45.63K
-28.62%-21.20K
-263.76%-10.82K
--33.41K
---15.69K
---16.48K
--6.61K
-売上債権の増減
64.62%-36.34K
-133.50%-82.96K
-57.48%127.89K
86.81%-43.03K
-593.14%-102.71K
496.67%247.67K
1376.48%300.80K
-388.28%-326.30K
79.67%-14.82K
-49.40%41.51K
-66.33%20.37K
-353.98%-66.83K
-164.68%-72.88K
-61.07%82.03K
-45.72%60.51K
106.63%26.31K
181.01%112.68K
1953.84%210.71K
83.82%111.48K
-909.55%-396.77K
-317.96%-139.10K
-239.07%-11.37K
-66.19%60.65K
71.76%-39.30K
-159.49%-33.28K
-97.70%8.17K
-0.54%179.36K
26.16%-139.16K
121.73%55.95K
--355.03K
-20.25%180.33K
9.61%-188.47K
-120.40%-257.44K
-100.00%0.00
326.25%226.12K
-1363.95%-208.51K
-165.01%-116.80K
2841.52%184.24K
-3305.74%-99.94K
244.95%16.50K
-454.44%-44.08K
6.06%-6.72K
225.54%3.12K
-180.11%-11.38K
-373.80%-7.95K
44.86%-7.15K
-81.86%957.67
230.25%14.21K
-76.68%2.90K
-96.24%-12.97K
--5.28K
---10.91K
--12.45K
---6.61K
-前払費用の増減
-2.89%159.17K
-20792.06%-151.62K
-77.33%39.62K
45.19%-128.37K
230.17%163.90K
102.53%732.76
458.48%174.73K
2.83%-234.21K
-72.58%49.64K
21.44%-28.91K
-94.50%31.29K
31.61%-241.03K
18.59%181.02K
78.17%-36.80K
-18.01%569.31K
59.12%-352.42K
15.35%152.64K
-50.18%-168.57K
355.90%694.38K
-858.50%-862.08K
12.87%132.33K
3.78%-112.24K
-18.80%152.31K
-494.24%-89.94K
45.69%117.24K
-241.26%-116.65K
2323.71%187.58K
-98.70%22.81K
106.85%80.47K
97.13%-34.18K
114.95%7.74K
5074.30%1.76M
-2479.59%-1.17M
-1598.24%-1.19M
-370.92%-51.78K
1189.06%34.00K
50.46%-45.55K
-1458.03%-70.09K
192.68%19.11K
80.94%-3.12K
-1361.82%-91.94K
321.36%5.16K
422.08%6.53K
-328.01%-16.38K
-549.66%-6.29K
-15.41%1.22K
-13.53%1.25K
25.01%-3.83K
0.91%1.40K
6.43%1.45K
--1.45K
---5.10K
--1.39K
--1.36K
-支払債務および未払費用の増減
-324.26%-343.05K
614.95%656.56K
116.89%164.04K
-121.18%-204.39K
65.17%152.97K
33.59%-127.50K
-192.65%-970.95K
535.71%965.12K
-80.69%92.61K
59.80%-191.98K
88.42%-331.78K
-108.82%-221.50K
280.21%479.59K
-304.24%-477.61K
-4142.37%-2.86M
712.80%2.51M
-165.91%-266.12K
164.04%233.85K
117.08%70.87K
-187.01%-409.72K
1141.42%403.76K
-516.47%-365.13K
68.26%-414.89K
-58.47%470.86K
114.68%32.52K
-61.87%87.67K
79.42%-1.31M
-76.30%1.13M
-118.97%-221.49K
-66.21%229.96K
-3011.32%-6.35M
3148.27%4.78M
2061.44%1.17M
840.99%680.54K
-731.96%-204.12K
-272.09%-156.93K
15.30%54.03K
-78.74%-91.84K
102.03%32.30K
195.85%91.19K
196.41%46.86K
-1567.36%-51.38K
-83.18%15.99K
-12.55%30.82K
-95.87%-48.60K
---3.08K
324.92%95.05K
10949.96%35.25K
18.15%-24.82K
----
--22.37K
--318.98
---30.32K
----
-その他流動負債の増減
---26.16K
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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
-160.68%-3.26M
-91.15%-1.79M
66.34%-1.05M
21.41%-2.35M
31.07%-1.25M
24.92%-935.00K
-59.77%-3.11M
21.47%-2.99M
30.84%-1.81M
39.71%-1.25M
18.81%-1.95M
13.95%-3.80M
32.18%-2.62M
34.91%-2.07M
-1295.54%-2.40M
-54.30%-4.42M
-175.75%-3.87M
-81.28%-3.17M
112.17%200.67K
-11.53%-2.86M
39.52%-1.40M
-38.90%-1.75M
35.61%-1.65M
53.48%-2.57M
32.96%-2.32M
35.96%-1.26M
74.50%-2.56M
45.56%-5.52M
59.41%-3.46M
38.46%-1.97M
-666.21%-10.04M
-917.30%-10.14M
-1039.92%-8.53M
-344.06%-3.20M
-25.22%-1.31M
-161.74%-996.79K
-66.04%-747.95K
-154.36%-720.07K
-141.36%-1.05M
11.96%-380.83K
-6.33%-450.46K
-35.99%-283.09K
-226.79%-433.63K
-3966.84%-432.57K
-412.26%-423.64K
-697.22%-208.17K
-299.65%-132.69K
80.29%-10.64K
13.49%-82.70K
38.37%-26.11K
---33.20K
---53.97K
---95.60K
---42.37K
投資活動によるキャッシュフロー
継続事業の投資CF
-34035.87%-1.98M
105.75%33.61K
578.38%4.76M
--25.10K
--5.83K
---584.74K
---995.28K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-6122.52%-3.43M
98.68%-12.74K
--16.74K
1281.76%10.39K
7926.05%57.02K
-1284.81%-963.53K
-100.00%0.00
-99.72%751.88
-92.03%710.38
-61.41%81.32K
278.62%362.78K
-67.57%264.73K
-47.83%8.92K
19.43%210.75K
-88.64%95.82K
881.08%816.22K
-62.85%17.09K
-92.08%176.46K
-86.36%843.78K
-96.75%83.20K
-94.30%46.00K
57.79%2.23M
6790.95%6.19M
--2.56M
--807.20K
--1.41M
--89.76K
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
----
----
--16.43K
--0.00
--210.77K
----
設備投資
11174.54%657.02K
-98.48%33.61K
--4.76M
--25.10K
--5.83K
--2.21M
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--16.74K
1281.76%10.39K
7926.05%57.02K
----
-100.00%0.00
-99.72%751.88
-92.03%710.38
-61.41%81.32K
278.62%362.78K
-67.57%264.73K
-47.83%8.92K
19.43%210.75K
-88.64%95.82K
881.08%816.22K
-62.85%17.09K
-92.08%176.46K
-86.36%843.78K
-96.75%83.20K
-94.30%46.00K
57.79%2.23M
6790.95%6.19M
--2.56M
--807.20K
--1.41M
--89.76K
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
----
----
--16.43K
--0.00
--210.77K
----
固定資産売却による純キャッシュフロー
-34035.87%-1.98M
105.75%33.61K
578.38%4.76M
--25.10K
--5.83K
---584.74K
---995.28K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-6122.52%-3.43M
98.68%-12.74K
--16.74K
1281.76%10.39K
7926.05%57.02K
-1284.81%-963.53K
-100.00%0.00
-99.72%751.88
-92.03%710.38
-61.41%81.32K
278.62%362.78K
-67.57%264.73K
-47.83%8.92K
19.43%210.75K
-88.64%95.82K
881.08%816.22K
-62.85%17.09K
-92.08%176.46K
-86.36%843.78K
-96.75%83.20K
-94.30%46.00K
57.79%2.23M
6790.95%6.19M
--2.56M
--807.20K
--1.41M
--89.76K
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
----
----
--16.43K
--0.00
--210.77K
----
事業取引による純キャッシュフロー
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100.00%0.00
100.00%0.00
----
100.00%0.00
-1027.44%-961.86K
---783.64
100.00%0.00
99.97%-3.18K
-2900.62%-85.31K
--0.00
---999.01K
---11.29M
--3.05K
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---1.54K
-1332.55%-128.58K
----
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--10.43K
----
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投資商品による純キャッシュフロー
--445.53K
100.00%0.00
9250.94%4.89M
-682.57%-1.31M
--0.00
---773.80K
--52.34K
--224.78K
100.00%0.00
----
-100.00%0.00
-100.00%0.00
---47.02K
----
--49.37K
--747.89K
----
----
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
---409.94K
----
----
----
----
--0.00
----
----
--1.52K
--0.00
---1.55K
----
----
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
----
3708.89%2.11M
--0.00
---5.83K
-100.00%0.00
-76.62%55.29K
--0.00
100.00%0.00
--37.06K
60.53%236.47K
--0.00
---22.73K
----
114.53%147.30K
----
----
----
---1.01M
----
----
----
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----
100.00%0.00
----
--0.00
--0.00
---40.62K
----
100.00%0.00
--0.00
100.00%0.00
----
11.21%-120.03K
----
---225.71K
----
---135.18K
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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
20890.55%2.42M
82.22%-33.61K
103.05%2.24M
-693.74%-1.33M
---11.66K
-610.10%-189.05K
-78.65%1.10M
123.37%224.78K
100.00%0.00
-98.92%37.06K
2404.61%5.17M
-248.93%-961.86K
-578.85%-70.53K
425.16%3.43M
101.82%206.23K
21100.98%645.83K
-1281.76%-10.39K
-148556.47%-1.06M
-13850.45%-11.34M
100.84%3.05K
99.72%-751.88
92.03%-710.38
61.41%-81.32K
-278.62%-362.78K
69.10%-264.73K
47.83%-8.92K
-19.43%-210.75K
88.64%-95.82K
-929.90%-856.84K
62.85%-17.09K
92.49%-176.46K
86.64%-843.78K
97.01%-83.20K
94.30%-46.00K
-51.86%-2.35M
-1163.59%-6.31M
---2.79M
---807.20K
---1.55M
---499.70K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--1.52K
100.00%0.00
---1.55K
---16.43K
--0.00
---210.77K
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
63.53%5.38M
0.32%-34.33K
-182.84%-98.01K
61.62%-37.29K
7628.77%3.29M
-100.59%-34.44K
35.64%-34.65K
-148.85%-97.16K
-100.52%-43.71K
16627.12%5.83M
-101.98%-53.84K
-102.61%-39.04K
11538.56%8.46M
-52.42%-35.27K
-86.93%2.72M
-32.35%1.50M
393.10%72.72K
-100.22%-23.14K
47850.71%20.82M
-39.76%2.21M
-186.33%-24.81K
157.70%10.66M
-64.14%43.42K
-30.32%3.67M
-23.46%28.74K
-52.87%4.14M
-27.91%121.07K
159.26%5.27M
-88.66%37.55K
-69.46%8.78M
-57.37%167.94K
-48.46%2.03M
-96.97%331.21K
22264.83%28.73M
80021.28%393.92K
57952.17%3.94M
90.82%10.93M
--128.48K
--491.65
-98.70%6.80K
193.24%5.73M
--0.00
--0.00
--524.51K
--1.95M
----
----
--0.00
--0.00
--0.00
--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
70.28%-10.18K
0.32%-34.33K
1.71%-34.06K
-3.20%-34.42K
21.68%-34.24K
26.25%-34.44K
35.64%-34.65K
14.57%-33.36K
11.46%-43.71K
-32.42%-46.70K
-40.87%-53.84K
-13.88%-39.04K
-37.28%-49.37K
3.00%-35.27K
-139.98%-38.22K
---34.28K
---35.96K
-923.61%-36.36K
---15.93K
-100.00%0.00
--0.00
---3.55K
--0.00
--2.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-37.56%2.08M
----
---63.95K
95.50%-2.87K
--3.33M
-100.00%0.00
--0.00
---63.81K
-100.00%0.00
--5.88M
-100.00%0.00
--0.00
--8.51M
----
4.92%4.29M
100.00%0.00
100.00%0.00
-100.00%0.00
84810.17%4.09M
-102.76%-38.84K
-4820.60%-74.44K
178.19%10.59M
-545.53%-4.82K
-73.29%1.41M
---1.51K
-56.61%3.81M
---747.33
--5.27M
100.00%0.00
-69.13%8.77M
--0.00
100.00%0.00
-100.01%-784.87
22308.87%28.41M
-100.00%0.00
-193.42%-6.35K
84.19%10.55M
--126.79K
--491.65
-98.70%6.80K
193.24%5.73M
--0.00
----
--524.51K
--1.95M
----
----
----
----
----
--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
--61.78K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
119.02%108.69K
-82.61%13.22K
7629.89%3.73M
17420.66%2.25M
64.02%49.62K
-77.01%76.01K
-60.40%48.24K
--12.85K
-19.44%30.25K
5979.88%330.63K
-27.47%121.81K
-100.00%0.00
-88.69%37.55K
-98.31%5.44K
-57.37%167.94K
-48.55%2.03M
-15.63%332.00K
--321.29K
--393.92K
--3.95M
--393.49K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--3.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
-111.74%-1.53M
--1.53M
----
----
--13.02M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---13.33K
--1.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
63.53%5.38M
0.32%-34.33K
-182.84%-98.01K
61.62%-37.29K
7628.77%3.29M
-100.59%-34.44K
35.64%-34.65K
-148.85%-97.16K
-100.52%-43.71K
16627.12%5.83M
-101.98%-53.84K
-102.61%-39.04K
11538.56%8.46M
-52.42%-35.27K
-86.93%2.72M
-32.35%1.50M
393.10%72.72K
-100.22%-23.14K
47850.71%20.82M
-39.76%2.21M
-186.33%-24.81K
157.70%10.66M
-64.14%43.42K
-30.32%3.67M
-23.46%28.74K
-52.87%4.14M
-27.91%121.07K
159.26%5.27M
-88.66%37.55K
-69.46%8.78M
-57.37%167.94K
-48.46%2.03M
-96.97%331.21K
22264.83%28.73M
80021.28%393.92K
57952.17%3.94M
90.82%10.93M
--128.48K
--491.65
-98.70%6.80K
193.24%5.73M
--0.00
--0.00
--524.51K
--1.95M
----
----
--0.00
--0.00
--0.00
--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
-59.70%1.68M
-34.44%3.51M
-68.82%2.32M
-39.93%6.11M
-65.94%4.17M
-29.87%5.36M
71.42%7.44M
9.61%10.17M
212.91%12.26M
205.84%7.64M
109.89%4.34M
113.51%9.28M
-52.02%3.92M
-80.32%2.50M
-66.05%2.07M
-49.50%4.35M
-17.80%8.16M
2607.25%12.69M
184.12%6.09M
435.66%8.61M
138.37%9.93M
-61.83%468.85K
-44.79%2.14M
-62.27%1.61M
-51.25%4.17M
-36.10%1.23M
-67.35%3.88M
-79.83%4.26M
-70.85%8.55M
7.13%1.92M
132.73%11.89M
150.88%21.11M
2035.87%29.32M
-35.00%1.79M
-13.25%5.11M
18.45%8.42M
-16.05%1.37M
32.52%2.76M
130.38%5.89M
179.90%7.11M
70.03%1.64M
71.80%2.08M
87.12%2.56M
78.91%2.54M
-34.97%961.70K
-22.26%1.21M
-14.91%1.37M
-12.08%1.42M
-24.62%1.48M
-20.49%1.56M
--1.61M
--1.61M
--1.96M
--1.96M
当期キャッシュフロー増減
123.39%4.54M
-60.16%-1.86M
153.54%1.10M
-30.11%-3.72M
209.32%2.03M
-125.09%-1.16M
-164.70%-2.05M
40.50%-2.86M
-132.24%-1.86M
246.49%4.62M
498.99%3.16M
-110.97%-4.80M
251.58%5.77M
131.35%1.33M
-91.41%527.91K
18.24%-2.28M
-165.61%-3.81M
-147.70%-4.25M
464.04%6.14M
-474.86%-2.79M
43.98%-1.43M
211.21%8.91M
36.20%-1.69M
340.04%742.95K
39.86%-2.56M
-57.50%2.86M
73.47%-2.65M
96.56%-309.51K
48.77%-4.25M
-73.55%6.74M
-205.35%-9.97M
-167.66%-9.00M
-212.27%-8.30M
1922.13%25.48M
-25.19%-3.27M
-290.54%-3.36M
40.11%7.40M
-387.40%-1.40M
-509.94%-2.61M
-1056.14%-861.37K
245.81%5.28M
-37.71%-286.92K
-220.84%-427.64K
1288.79%90.09K
1952.07%1.53M
-600.93%-208.35K
-182.84%-133.29K
85.86%-7.58K
73.62%-82.42K
20.59%-29.72K
---47.13K
---53.58K
---312.39K
---37.43K
為替変動の影響
-99.55%-1.45K
-95.21%-1.43K
162.85%1.39K
-100.00%0.00
67.23%-728.44
1.14%-732.76
-51.99%-2.21K
--725.11
---2.22K
---741.23
---1.46K
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-200.76%-1.52K
-98.81%-4.51K
291.22%5.68K
-113.17%-689.18
-95.77%1.51K
-108.71%-2.27K
94.20%-2.97K
-93.44%5.23K
167.65%35.74K
203.75%26.06K
-485.17%-51.27K
20318.26%79.72K
-2455.48%-52.83K
-922.64%-25.12K
-2680.63%-8.76K
97.52%-394.27
-81.86%2.24K
-660.14%-2.46K
108.87%339.54
-365.03%-15.88K
766.41%12.36K
91.39%-323.10
-2084.98%-3.83K
1109.13%5.99K
-220.47%-1.86K
-1410.39%-3.75K
91.52%-175.24
-123.70%-593.76
287.65%1.54K
104.76%286.35
-141.85%-2.07K
--2.51K
--397.26
---6.02K
--4.94K
現金および現金同等物の期末残高
0.28%6.23M
-60.56%1.66M
-36.67%3.41M
-67.29%2.39M
-40.27%6.21M
-65.75%4.20M
-28.12%5.39M
63.37%7.31M
7.31%10.39M
219.99%12.26M
189.05%7.50M
116.32%4.48M
122.32%9.69M
-54.61%3.83M
-78.79%2.59M
-64.45%2.07M
-48.73%4.36M
-10.04%8.44M
2589.20%12.23M
147.77%5.82M
428.45%8.50M
129.27%9.38M
-63.18%454.86K
-40.50%2.35M
-62.53%1.61M
-52.76%4.09M
-35.48%1.24M
-67.39%3.95M
-79.58%4.29M
-68.24%8.66M
3.97%1.91M
139.71%12.11M
139.67%21.01M
1902.89%27.28M
-43.84%1.84M
-19.09%5.05M
26.83%8.77M
-24.17%1.36M
54.10%3.28M
137.54%6.24M
177.87%6.91M
78.87%1.80M
72.66%2.13M
86.25%2.63M
78.18%2.49M
-34.44%1.00M
-20.90%1.23M
-9.55%1.41M
-15.34%1.40M
-20.41%1.53M
--1.56M
--1.56M
--1.65M
--1.92M
フリーキャッシュフロー
-211.76%-3.92M
42.18%-1.82M
-86.66%-5.81M
20.57%-2.37M
30.75%-1.26M
-152.91%-3.15M
-59.77%-3.11M
21.47%-2.99M
30.84%-1.81M
39.71%-1.25M
18.81%-1.95M
14.27%-3.80M
32.37%-2.62M
36.06%-2.07M
---2.40M
-54.89%-4.44M
-176.34%-3.88M
-84.46%-3.23M
----
2.28%-2.86M
45.69%-1.40M
-37.98%-1.75M
37.57%-1.73M
47.81%-2.93M
39.56%-2.58M
36.07%-1.27M
72.87%-2.77M
48.87%-5.62M
50.33%-4.28M
38.80%-1.98M
-188.87%-10.22M
-52.93%-10.98M
-160.18%-8.61M
-112.37%-3.24M
-43.92%-3.54M
-1426.24%-7.18M
-634.56%-3.31M
-439.50%-1.53M
-466.79%-2.46M
-8.79%-470.59K
-6.33%-450.46K
-35.99%-283.09K
-226.79%-433.63K
-3966.84%-432.57K
-412.26%-423.64K
-697.22%-208.17K
-167.37%-132.69K
80.29%-10.64K
73.01%-82.70K
38.37%-26.11K
---49.63K
---53.97K
---306.38K
---42.37K
通貨単位
USD
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USD
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USD
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