Scan to Download
One power score. Smarter investment decisions
GoldMining Inc
GLDG1.270USD
+0.020+1.60%
終値 11/07, 16:00（ET）15分遅れの株価
1.270USD+1.270時間外取引 11/07, 20:00 (ET)
254.29M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
7.76%-5.44M
21.85%-3.25M
-10.88%-3.00M
14.05%-3.47M
-13.04%-5.90M
5.30%-4.16M
16.73%-2.71M
-65.21%-4.03M
-133.95%-5.22M
-93.87%-4.40M
-48.67%-3.25M
-98.35%-2.44M
-34.09%-2.23M
-38.56%-2.27M
-21.38%-2.19M
42.77%-1.23M
-26.52%-1.66M
-54.05%-1.64M
-47.59%-1.80M
-171.91%-2.15M
-80.67%-1.31M
-37.02%-1.06M
-2.35%-1.22M
-13.64%-791.24K
34.90%-727.72K
24.59%-775.56K
-0.77%-1.19M
-25.76%-696.29K
-20.20%-1.12M
23.40%-1.03M
18.77%-1.18M
47.95%-553.67K
20.78%-930.03K
-30.79%-1.34M
-103.84%-1.46M
-132.83%-1.06M
-108.57%-1.17M
-61.48%-1.03M
17.49%-714.35K
26.65%-456.85K
33.72%-562.84K
48.65%-635.72K
46.64%-865.73K
29.85%-622.87K
13.83%-849.21K
21.84%-1.24M
-37.04%-1.62M
-1.93%-887.90K
-3.79%-985.48K
-42.20%-1.58M
6.00%-1.18M
---871.07K
---949.50K
---1.11M
---1.26M
継続事業の当期純利益
98.93%-73.55K
54.28%-1.91M
-74.83%-3.53M
-15.24%-6.51M
2.25%-6.89M
22.62%-4.18M
55.63%-2.02M
-75.71%-5.65M
-239.90%-7.05M
-144.45%-5.40M
-85.95%-4.55M
-168.82%-3.21M
63.30%-2.07M
-102.65%-2.21M
-5.02%-2.45M
244.20%4.67M
-130.00%-5.65M
6046.66%83.30M
-73.87%-2.33M
-134.91%-3.24M
-104.62%-2.46M
-47.56%-1.40M
-15.02%-1.34M
13.53%-1.38M
-11.26%-1.20M
20.78%-949.24K
2.50%-1.16M
16.10%-1.59M
35.41%-1.08M
7.38%-1.20M
-7.97%-1.19M
19.02%-1.90M
-9.91%-1.67M
0.22%-1.29M
-104.13%-1.11M
-92.21%-2.35M
-158.08%-1.52M
-66.17%-1.30M
22.02%-542.02K
-49.06%-1.22M
43.26%-588.74K
39.27%-780.29K
47.58%-695.09K
36.41%-819.08K
3.01%-1.04M
24.23%-1.28M
-11.54%-1.33M
-7.74%-1.29M
-16.75%-1.07M
-64.99%-1.70M
14.75%-1.19M
---1.20M
---916.31K
---1.03M
---1.39M
営業損益
-0.56%60.70K
1.82%63.49K
13.53%63.47K
119.07%110.13K
-95.52%61.04K
109.60%62.36K
70.76%55.91K
29.78%50.27K
3485.41%1.36M
-28.11%29.75K
-18.92%32.74K
2.17%38.73K
-0.15%37.99K
15.21%41.38K
10.96%40.38K
-11.63%37.91K
-36.58%38.04K
-42.74%35.92K
-24.39%36.40K
3.56%42.90K
51.53%59.99K
54.10%62.73K
21.79%48.14K
5.92%41.42K
-31.26%39.59K
-26.87%40.70K
-29.21%39.53K
-29.58%39.11K
-2.00%57.59K
-1.64%55.66K
7.48%55.84K
0.82%55.53K
45.73%58.77K
35.32%56.59K
19.45%51.95K
-69.41%55.08K
113.60%40.33K
-44.76%41.82K
329.54%43.49K
2803.14%180.07K
-91.66%18.88K
35.06%75.70K
-34.91%10.13K
-109.32%-6.66K
2172.59%226.41K
445.60%56.05K
66.38%15.56K
788.84%71.46K
103.06%9.96K
121.33%10.27K
105.30%9.35K
--8.04K
--4.91K
--4.64K
--4.55K
繰延税金
-616.78%-5.07M
-1834.59%-1.22M
60.20%-333.24K
58.66%-85.88K
-41.23%980.24K
-90.02%70.43K
-156.88%-837.21K
-744.84%-207.73K
2735.83%1.67M
238.28%705.62K
405.11%1.47M
-103.05%-24.59K
106.29%58.82K
-106.98%-510.27K
---482.43K
--807.01K
---934.89K
--7.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
---112.11K
---29.92K
100.00%0.00
198.73%651.06K
100.00%0.00
-100.00%0.00
-269.08%-2.32M
-34.17%-659.42K
39.52%-429.08K
333.20%77.81K
-678.98%-629.56K
-288.67%-491.49K
-28.26%-709.46K
53.89%-33.37K
-258.43%-80.82K
751.11%260.50K
-23117.42%-553.14K
-147.60%-72.37K
5.42%51.01K
-161.47%-40.01K
--2.40K
--152.01K
--48.39K
--65.09K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--16.31K
42.49%-16.35K
----
100.00%0.00
100.00%0.00
---28.42K
---51.25K
---282.22K
---175.12K
----
----
100.00%0.00
--0.00
----
----
---15.67K
----
----
----
----
運転資本の増減
-102.50%-776.92K
49.49%-311.61K
-115.40%-176.72K
-3.24%1.64M
71.75%-383.67K
24.20%-616.98K
521.22%1.15M
619.21%1.69M
-643.07%-1.36M
-6610.10%-813.94K
-435.14%-272.36K
-57.62%235.59K
372.44%250.11K
-106.63%-12.13K
157.00%81.27K
-2.10%555.95K
-136.82%-91.80K
202.40%182.90K
55.97%-142.57K
108.92%567.85K
88.39%249.34K
-217.32%-178.61K
3.06%-323.80K
-57.44%271.80K
161.86%132.35K
37.38%-56.29K
8.95%-334.02K
-30.45%638.70K
-509.00%-213.95K
59.53%-89.89K
29.62%-366.85K
-5.37%918.36K
79.23%-35.13K
-269.56%-222.13K
-85.87%-521.25K
84.78%970.43K
-162.02%-169.13K
-251.14%-60.11K
-272.45%-280.43K
46.03%525.17K
1.81%-64.55K
32.66%-17.12K
77.17%-75.29K
13.20%359.63K
-194.22%-65.74K
-128.26%-25.42K
-2492.27%-329.76K
-5.64%317.70K
142.81%69.77K
142.14%89.94K
91.85%-12.72K
--336.67K
---162.97K
---213.42K
---156.15K
-売上債権の増減
-131.03%-21.42K
721.72%36.49K
-124.83%-14.43K
242.49%50.56K
-13.51%69.03K
96.53%-5.87K
232.30%58.09K
84.99%-35.48K
498.20%79.81K
-321.77%-169.35K
33.27%-43.91K
-9135.66%-236.39K
-364.12%-20.04K
440.26%76.36K
-127.42%-65.80K
118.13%2.62K
-62.25%7.59K
390.20%14.13K
-846.97%-28.93K
-200.80%-14.43K
-44.25%20.10K
113.15%2.88K
-111.98%-3.06K
303.55%14.32K
408.53%36.06K
-143.38%-21.93K
298.35%25.49K
120.96%3.55K
37.45%-11.69K
125.61%50.55K
-84.84%-12.85K
-139.43%-16.93K
79.90%-18.69K
12.46%22.41K
39.90%-6.95K
14526.63%42.93K
-3692.28%-92.95K
-62.73%19.92K
70.80%-11.57K
80.90%-297.58
-44.81%-2.45K
-8.06%53.45K
-589.91%-39.62K
88.29%-1.56K
-101.93%-1.69K
29782.35%58.14K
-72.76%8.09K
-114.51%-13.30K
635.33%87.92K
100.61%194.55
255.38%29.69K
--91.69K
--11.96K
---31.87K
---19.11K
-棚卸資産の増減
----
----
----
24.92%5.54K
53.84%-14.53K
----
----
--4.44K
---31.49K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-前払費用の増減
-87.70%-409.17K
140.44%282.42K
-190.10%-204.13K
6.03%987.67K
75.87%-217.99K
-20.15%-698.41K
249.23%226.55K
11308.23%931.47K
-1253.77%-903.57K
-535.32%-581.28K
-461.05%-151.81K
-97.00%8.16K
129.59%78.31K
78.71%-91.49K
255.64%42.05K
776.09%272.55K
-446.50%-264.70K
-835.58%-429.77K
51.03%-27.01K
-137.43%-40.31K
-269.59%-48.43K
-59.44%-45.94K
-466.97%-55.17K
-128.75%-16.98K
-13.94%-13.10K
-73.88%-28.81K
28.25%-9.73K
-49.35%59.05K
-106.82%-11.50K
93.26%-16.57K
74.08%-13.56K
-27.82%116.58K
256.64%168.58K
-1117.93%-245.96K
54.19%-52.32K
371.30%161.51K
-575.77%-107.62K
385.98%24.16K
-5581.30%-114.20K
31.21%34.27K
3.26%-15.93K
116.01%4.97K
119.70%2.08K
-23.32%26.12K
-284.46%-16.46K
-195.38%-31.06K
-184.38%-10.57K
-54.78%34.06K
111.27%8.92K
134.67%32.56K
141.49%12.53K
--75.32K
---79.22K
---93.93K
---30.20K
-支払債務および未払費用の増減
51.49%-111.40K
-405.34%-257.61K
195.46%266.16K
-53.26%297.13K
59.27%-229.62K
220.21%84.37K
-1060.74%-278.83K
145.65%635.77K
-404.54%-563.81K
-490.16%-70.18K
-72.85%29.02K
-3.64%258.81K
4.51%185.13K
-101.94%-11.89K
215.25%106.88K
-56.27%268.59K
-33.87%177.15K
560.31%612.67K
45.13%-92.74K
262.76%614.23K
149.93%267.90K
-3400.07%-133.10K
51.91%-169.02K
-70.61%169.32K
156.19%107.19K
96.93%-3.80K
-3.25%-351.49K
-29.63%576.10K
-3.10%-190.76K
-8804.90%-123.87K
26.31%-340.44K
6.88%818.71K
-688.49%-185.03K
101.37%1.42K
-198.69%-461.98K
55.94%765.99K
168.09%31.44K
-37.93%-104.19K
-309.62%-154.67K
46.60%491.20K
2.96%-46.17K
-43.90%-75.54K
88.46%-37.76K
12.84%335.07K
-75.76%-47.58K
-191.80%-52.50K
-495.70%-327.27K
75.01%296.94K
71.71%-27.07K
165.26%57.19K
48.58%-54.94K
--169.66K
---95.70K
---87.62K
---106.84K
-その他流動資産の増減
--22.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
-40.39%-7.14K
65.79%7.30K
-17.99%-182.49K
13.25%172.46K
-163.15%-5.09K
182.43%4.40K
-46.36%-154.66K
67.95%152.29K
20.13%8.05K
-135.86%-5.34K
-5557.67%-105.67K
644.17%90.67K
156.58%6.70K
205.31%14.89K
-130.50%-1.87K
45.52%12.18K
-221.27%-11.85K
-475.63%-14.14K
106.34%6.12K
-92.04%8.37K
341.87%9.77K
-40.60%-2.46K
-5757.90%-96.55K
--105.14K
--2.21K
---1.75K
--1.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
7.76%-5.44M
21.85%-3.25M
-10.88%-3.00M
14.05%-3.47M
-13.04%-5.90M
5.30%-4.16M
16.73%-2.71M
-65.21%-4.03M
-133.95%-5.22M
-93.87%-4.40M
-48.67%-3.25M
-98.35%-2.44M
-34.09%-2.23M
-38.56%-2.27M
-21.38%-2.19M
42.77%-1.23M
-26.52%-1.66M
-54.05%-1.64M
-47.59%-1.80M
-171.91%-2.15M
-80.67%-1.31M
-37.02%-1.06M
-2.35%-1.22M
-13.64%-791.24K
34.90%-727.72K
24.59%-775.56K
-0.77%-1.19M
-25.76%-696.29K
-20.20%-1.12M
23.40%-1.03M
18.77%-1.18M
47.95%-553.67K
20.78%-930.03K
-30.79%-1.34M
-103.84%-1.46M
-132.83%-1.06M
-108.57%-1.17M
-61.48%-1.03M
17.49%-714.35K
26.65%-456.85K
33.72%-562.84K
48.65%-635.72K
46.64%-865.73K
29.85%-622.87K
13.83%-849.21K
21.84%-1.24M
-37.04%-1.62M
-1.93%-887.90K
-3.79%-985.48K
-42.20%-1.58M
6.00%-1.18M
---871.07K
---949.50K
---1.11M
---1.26M
投資活動によるキャッシュフロー
継続事業の投資CF
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--45.78K
-14.00%192.21K
-1.55%162.65K
152877.51%115.32K
--0.00
162.81%223.51K
496.69%165.20K
---75.49
-100.00%0.00
304.35%85.05K
-83.64%27.69K
-100.00%0.00
134.11%39.23K
-95.09%21.03K
-21.66%169.26K
467.28%31.19K
-77.05%16.76K
1020.36%428.53K
--216.05K
-89.41%-8.49K
--73.00K
-38.84%38.25K
-100.00%0.00
-100.58%-4.48K
-100.00%0.00
-93.65%62.54K
--24.26K
652.36%778.49K
--74.95K
--985.30K
----
--103.47K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--103.06K
-70.05%10.60K
-98.60%1.36K
-99.88%329.05
--0.00
237.10%35.39K
2.21%97.10K
-67.56%274.76K
-100.00%0.00
115.20%10.50K
60.63%95.01K
--847.08K
--25.02K
--4.88K
--59.14K
設備投資
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--45.78K
-14.00%192.21K
-1.55%162.65K
--115.32K
--0.00
162.81%223.51K
496.69%165.20K
--0.00
-100.00%0.00
304.35%85.05K
-83.64%27.69K
-100.00%0.00
100.27%39.23K
-95.09%21.03K
-24.16%169.26K
622.28%31.19K
-73.17%19.59K
1020.36%428.53K
--223.18K
--4.32K
--73.00K
-38.84%38.25K
-100.00%0.00
----
-100.00%0.00
-93.65%62.54K
--24.26K
652.36%778.49K
--74.95K
--985.30K
----
--103.47K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--103.06K
-70.05%10.60K
-98.61%1.36K
-99.88%329.05
--0.00
237.10%35.39K
2.98%97.83K
-67.56%274.76K
-100.00%0.00
115.20%10.50K
60.63%95.01K
--847.08K
--25.02K
--4.88K
--59.14K
固定資産売却による純キャッシュフロー
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--45.78K
-14.00%192.21K
-1.55%162.65K
152877.51%115.32K
--0.00
162.81%223.51K
496.69%165.20K
---75.49
-100.00%0.00
304.35%85.05K
-83.64%27.69K
-100.00%0.00
134.11%39.23K
-95.09%21.03K
-21.66%169.26K
467.28%31.19K
-77.05%16.76K
1020.36%428.53K
--216.05K
-89.41%-8.49K
--73.00K
-38.84%38.25K
-100.00%0.00
-100.58%-4.48K
-100.00%0.00
-93.65%62.54K
--24.26K
652.36%778.49K
--74.95K
--985.30K
----
--103.47K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--103.06K
-70.05%10.60K
-98.60%1.36K
-99.88%329.05
--0.00
237.10%35.39K
2.21%97.10K
-67.56%274.76K
-100.00%0.00
115.20%10.50K
60.63%95.01K
--847.08K
--25.02K
--4.88K
--59.14K
事業取引による純キャッシュフロー
--705.51K
--140.12K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
--612.68K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
86.58%-137.96K
100.00%0.00
73.84%-227.72K
---160.96K
---1.03M
---889.73K
---870.54K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
--39.27K
----
----
-100.00%0.00
100.00%0.00
-417.36%-72.63K
----
--71.71K
---931.39K
--22.89K
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
124.94%69.03K
--70.77K
---1.84M
--23.94K
---276.79K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---274.20K
--0.00
--0.00
--0.00
----
----
----
----
----
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
1483.31%1.32M
149.35%140.12K
100.00%0.00
93.01%-3.46K
91.95%-95.19K
21.97%-283.91K
68.29%-378.30K
94.43%-49.53K
-35.76%-1.18M
88.02%-363.87K
-2415.28%-1.19M
-1388.63%-889.53K
-2859.93%-870.54K
-62.95%-3.04M
67.36%-47.43K
122.41%69.03K
288.24%31.54K
-335.14%-1.86M
32.74%-145.32K
-3726.57%-307.98K
78.64%-16.76K
-188.01%-428.53K
---216.05K
89.41%8.49K
-579.43%-78.46K
-137.93%-148.79K
100.00%0.00
100.58%4.48K
87.94%-11.55K
93.65%-62.54K
---24.26K
-531.46%-778.49K
-401.43%-95.79K
-2885.22%-985.30K
100.00%0.00
-526.99%-123.28K
85.61%-19.10K
66.91%-33.01K
-1135.82%-16.81K
49.58%-19.66K
-280.54%-132.77K
4.81%-99.75K
99.66%-1.36K
85.81%-38.99K
---34.89K
-898.14%-104.79K
-319.68%-398.72K
67.56%-274.76K
100.00%0.00
-115.20%-10.50K
-60.63%-95.01K
---847.08K
---25.02K
---4.88K
---59.14K
財務活動によるキャッシュフロー
継続事業の財務CF
185.31%4.48M
-75.93%914.40K
90.25%1.01M
-20.17%3.66M
-43.83%1.57M
-79.79%3.80M
-86.34%530.79K
-28.91%4.58M
831.06%2.79M
274.52%18.80M
1744.16%3.88M
-32.54%6.45M
-599.68%-382.21K
1154.21%5.02M
321.01%210.64K
131.68%9.56M
-94.12%76.49K
38.33%400.20K
-98.27%50.03K
1245.19%4.12M
1681.78%1.30M
-23.73%289.30K
495.93%2.89M
-60.54%306.64K
470.59%73.00K
4988.61%379.34K
4448.36%485.26K
1116.03%777.00K
-94.46%12.79K
61.09%7.45K
-91.00%10.67K
-99.38%63.90K
-93.84%230.77K
-99.82%4.63K
-95.50%118.55K
1336397.09%10.30M
118791.13%3.75M
26603.94%2.52M
-25.85%2.64M
-104.81%-771.11
-858.68%-3.16K
-204.39%-9.50K
-36.22%3.55M
3670.02%16.03K
57.67%-329.22
439.12%9.10K
468989.45%5.57M
-92.03%425.26
-108.95%-777.82
-101.36%-2.68K
-99.97%1.19K
--5.34K
---372.26
--197.98K
--4.56M
負債の発行・返済による純キャッシュフロー
-9.19%-21.42K
6.94%-21.16K
-29.57%-21.64K
-0.63%-20.09K
99.41%-19.62K
98.85%-22.74K
99.13%-16.70K
2.03%-19.96K
-23.02%-3.30M
-4575.79%-1.98M
-8040.34%-1.91M
-100.22%-20.37K
-2732.04%-2.68M
54.85%-42.40K
75.00%-23.48K
3556.93%9.35M
-317.11%-94.70K
-1394.76%-93.91K
-749.95%-93.95K
--255.73K
---22.70K
--7.25K
---11.05K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
14091.36%2.27M
13846.33%511.57K
8641.60%126.95K
-52.22%444.66K
-80.15%15.99K
-99.98%3.67K
-99.44%1.45K
37946.21%930.73K
--80.54K
2985.37%18.78M
10.29%258.22K
-98.80%2.45K
-100.00%0.00
23.18%608.64K
62.60%234.12K
-80.25%204.31K
-87.06%171.19K
75.19%494.11K
-95.04%143.99K
234.89%1.03M
1712.89%1.32M
-25.65%282.05K
498.20%2.90M
-60.09%308.83K
331.52%73.00K
2927.40%379.34K
4151.06%485.26K
1240.18%773.87K
-92.76%16.92K
938.49%12.53K
-90.51%11.42K
-99.45%57.74K
-93.77%233.50K
-99.95%1.21K
-95.44%120.28K
--10.49M
--3.75M
--2.52M
-25.89%2.64M
--0.00
--0.00
-100.00%0.00
-36.14%3.56M
--0.00
--0.00
--12.61K
--5.57M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.55M
ワラント発行による収入
----
----
----
--3.46K
----
----
----
--0.00
--613.60K
--2.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--197.75K
--3.95K
その他財務活動による純キャッシュフロー
41.80%2.23M
-88.90%423.99K
65.65%904.50K
-12.03%3.23M
-70.86%1.57M
572.23%3.82M
-90.14%546.04K
-43.20%3.67M
134.77%5.40M
-118.16%-808.60K
--5.54M
--6.46M
--2.30M
--4.45M
----
----
----
----
----
129234.14%2.83M
----
----
----
-170.14%-2.20K
----
----
100.00%0.00
-49.13%3.13K
-50.55%-4.12K
-248.36%-5.08K
56.73%-746.14
103.24%6.15K
---2.74K
--3.42K
-150.52%-1.72K
-24493.44%-189.64K
100.00%0.00
100.00%0.00
75.69%-688.39
-104.81%-771.11
-858.68%-3.16K
-170.18%-9.50K
-199.60%-2.83K
3670.02%16.03K
57.67%-329.22
-31.03%-3.52K
139.29%2.84K
-92.03%425.26
-108.95%-777.82
-1230.87%-2.68K
218.23%1.19K
--5.34K
---372.26
--237.24
---1.01K
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
185.31%4.48M
-75.93%914.40K
90.25%1.01M
-20.17%3.66M
-43.83%1.57M
-79.79%3.80M
-86.34%530.79K
-28.91%4.58M
831.06%2.79M
274.52%18.80M
1744.16%3.88M
-32.54%6.45M
-599.68%-382.21K
1154.21%5.02M
321.01%210.64K
131.68%9.56M
-94.12%76.49K
38.33%400.20K
-98.27%50.03K
1245.19%4.12M
1681.78%1.30M
-23.73%289.30K
495.93%2.89M
-60.54%306.64K
470.59%73.00K
4988.61%379.34K
4448.36%485.26K
1116.03%777.00K
-94.46%12.79K
61.09%7.45K
-91.00%10.67K
-99.38%63.90K
-93.84%230.77K
-99.82%4.63K
-95.50%118.55K
1336397.09%10.30M
118791.13%3.75M
26603.94%2.52M
-25.85%2.64M
-104.81%-771.11
-858.68%-3.16K
-204.39%-9.50K
-36.22%3.55M
3670.02%16.03K
57.67%-329.22
439.12%9.10K
468989.45%5.57M
-92.03%425.26
-108.95%-777.82
-101.36%-2.68K
-99.97%1.19K
--5.34K
---372.26
--197.98K
--4.56M
純キャッシュフロー
現金および現金同等物の期首残高
-65.22%4.39M
-48.84%6.83M
-45.08%8.66M
-49.46%7.77M
-33.82%12.62M
129.61%13.34M
154.42%15.76M
425.66%15.38M
203.19%19.07M
-17.25%5.81M
-33.23%6.20M
267.57%2.93M
159.88%6.29M
27.15%7.02M
26.46%9.28M
-85.87%796.03K
-55.29%2.42M
-12.11%5.52M
57.20%7.34M
6.79%5.63M
-10.43%5.41M
-5.58%6.28M
-35.24%4.67M
-27.05%5.28M
-28.55%6.04M
-29.98%6.66M
-33.80%7.21M
-40.10%7.23M
-34.56%8.46M
-39.47%9.51M
-30.37%10.88M
75.76%12.08M
197.85%12.92M
434.95%15.70M
1257.76%15.63M
328.85%6.87M
86.84%4.34M
-4.61%2.94M
73.30%1.15M
24.99%1.60M
-1.04%2.32M
-18.00%3.08M
221.88%664.37K
-6.45%1.28M
-4.18%2.35M
-8.61%3.75M
-96.20%206.40K
-80.83%1.37M
-70.27%2.45M
-55.02%4.11M
-10.12%5.43M
--7.15M
--8.24M
--9.13M
--6.04M
当期キャッシュフロー増減
106.02%268.49K
-287.40%-2.34M
25.25%-1.91M
-19.19%538.86K
-16.41%-4.46M
-104.30%-604.50K
-385.67%-2.56M
-79.00%666.81K
-12.32%-3.83M
4888.60%14.05M
74.06%-526.12K
-62.21%3.18M
-112.73%-3.41M
90.63%-293.45K
-11.21%-2.03M
413.75%8.40M
-14651.30%-1.60M
-195.23%-3.13M
-221.96%-1.82M
506.02%1.64M
101.51%11.02K
-91.06%-1.06M
312.03%1.50M
-535.42%-402.78K
35.35%-728.54K
48.97%-554.98K
41.83%-705.40K
107.09%92.50K
-52.60%-1.13M
53.69%-1.09M
8.88%-1.21M
-114.37%-1.31M
-129.01%-738.44K
-255.45%-2.35M
-170.21%-1.33M
1928.80%9.08M
453.07%2.55M
303.89%1.51M
-28.84%1.90M
23.79%-496.57K
19.35%-720.92K
44.95%-741.04K
-24.59%2.66M
44.15%-651.60K
10.45%-893.85K
16.37%-1.35M
376.46%3.53M
31.89%-1.17M
-2.38%-998.13K
-74.79%-1.61M
-139.47%-1.28M
---1.71M
---974.89K
---920.89K
--3.24M
為替変動の影響
-129.30%-84.98K
-416.36%-141.57K
3775.45%80.06K
108.75%351.85K
83.62%-37.06K
193.32%44.75K
-106.97%-2.18K
178.41%168.55K
-417.21%-226.26K
360.70%15.26K
589.65%31.25K
679.29%60.54K
247.30%71.33K
79.76%-5.85K
-108.92%-6.38K
125.85%7.77K
-215.51%-48.42K
-120.42%-28.91K
79.98%71.57K
-140.99%-30.06K
803.19%41.92K
1520.83%141.57K
3104.14%39.76K
902.97%73.33K
145.48%4.64K
-143.11%-9.96K
107.59%1.24K
119.69%7.31K
-118.03%-10.21K
83.86%-4.10K
-344.92%-16.36K
-2.55%-37.14K
836.52%56.61K
-147.71%-25.39K
172.16%6.68K
-87.79%-36.22K
65.31%-7.69K
1252.79%53.22K
61.54%-9.25K
-234.72%-19.29K
-135.27%-22.15K
131.91%3.93K
-18.59%-24.06K
-31.88%-5.76K
20.69%-9.42K
-0.11%-12.33K
---20.29K
---4.37K
---11.87K
---12.31K
----
----
----
----
----
現金および現金同等物の期末残高
-42.91%4.66M
-64.80%4.48M
-48.91%6.75M
-48.20%8.31M
-46.46%8.16M
-35.87%12.74M
132.96%13.21M
163.02%16.05M
429.58%15.23M
195.18%19.86M
-21.80%5.67M
-33.67%6.10M
252.56%2.88M
181.24%6.73M
31.51%7.25M
26.52%9.20M
-84.96%815.92K
-54.20%2.39M
-10.55%5.51M
49.18%7.27M
2.05%5.42M
-14.37%5.22M
-5.20%6.16M
-33.47%4.87M
-27.50%5.31M
-27.53%6.10M
-32.79%6.50M
-31.99%7.33M
-39.85%7.33M
-36.96%8.42M
-32.37%9.67M
-32.48%10.77M
77.00%12.19M
200.34%13.35M
369.38%14.30M
1342.98%15.95M
329.88%6.88M
90.32%4.45M
-8.45%3.05M
75.44%1.11M
10.21%1.60M
-2.92%2.34M
-10.99%3.33M
209.68%630.09K
0.13%1.45M
-3.60%2.41M
-9.95%3.74M
-96.26%203.47K
-80.02%1.45M
-69.58%2.50M
-55.25%4.15M
--5.43M
--7.27M
--8.21M
--9.28M
フリーキャッシュフロー
8.47%-5.44M
25.30%-3.25M
-4.59%-3.00M
16.44%-3.47M
-13.91%-5.94M
5.72%-4.36M
15.99%-2.87M
-69.93%-4.15M
-133.95%-5.22M
-96.36%-4.62M
-54.28%-3.41M
-98.35%-2.44M
-31.00%-2.23M
-41.94%-2.35M
-12.36%-2.21M
43.59%-1.23M
-27.61%-1.70M
-11.19%-1.66M
-36.49%-1.97M
-174.35%-2.18M
-66.64%-1.33M
-83.24%-1.49M
-21.07%-1.44M
-14.26%-795.56K
28.37%-800.72K
25.41%-813.81K
1.25%-1.19M
47.73%-696.29K
-11.23%-1.12M
53.13%-1.09M
17.11%-1.21M
-14.14%-1.33M
14.39%-1.00M
-126.77%-2.33M
-103.84%-1.46M
-155.48%-1.17M
-76.29%-1.17M
-58.83%-1.03M
17.62%-714.35K
26.69%-456.85K
21.59%-665.89K
49.25%-646.32K
49.60%-867.09K
46.40%-623.20K
13.83%-849.21K
20.14%-1.27M
-34.51%-1.72M
32.33%-1.16M
-1.12%-985.48K
-42.52%-1.59M
3.01%-1.28M
---1.72M
---974.52K
---1.12M
---1.32M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
