GreenPower Motor Company Inc
GP0.450USD
+0.117+35.02%
終値 08/04, 16:00（ET）15分遅れの株価
0.433USD+0.433時間外取引 (ET)
13.26M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
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
-176.77%-1.06M
75.17%-1.33M
-141.40%-3.21M
-140.39%-4.91M
140.01%1.38M
-28.05%-5.36M
252.58%7.76M
-186.28%-2.04M
71.12%-3.45M
-63.17%-4.18M
38.09%-5.08M
136.79%2.37M
-105.27%-11.94M
-23.63%-2.56M
-297.89%-8.21M
-15243.24%-6.44M
-236.32%-5.81M
-441.66%-2.07M
47.74%-2.06M
95.88%-41.97K
21.63%-1.73M
965.76%606.85K
-43.83%-3.95M
-329.94%-1.02M
-18.44%-2.21M
103.85%56.94K
-175.06%-2.75M
165.48%443.01K
-66.11%-1.86M
-177.58%-1.48M
-20.32%-998.35K
7.76%-676.54K
-103.09%-1.12M
10.58%-532.25K
-179.73%-829.72K
-26.57%-733.44K
---552.18K
---595.22K
---296.61K
-404.70%-579.46K
3865.42%190.18K
-5942.64%-285.92K
-979.05%-59.13K
-251.32%-18.00K
90.07%-5.05K
90.29%-4.73K
-1152.41%-5.48K
41.48%-5.12K
---50.88K
---48.73K
--520.69
---8.75K
継続事業の当期純利益
-2.10%-4.74M
-10.43%-4.70M
-91.64%-5.39M
-70.41%-6.63M
-36.50%-4.64M
-23.87%-4.26M
35.30%-2.81M
45.01%-3.89M
-14.94%-3.40M
-26.68%-3.44M
-92.17%-4.35M
-153.81%-7.08M
-38.69%-2.96M
-82.57%-2.71M
-58.23%-2.26M
-31.89%-2.79M
-101.98%-2.13M
-108.62%-1.49M
-13.13%-1.43M
-36.06%-2.11M
-15.33%-1.06M
50.72%-712.37K
-100.81%-1.26M
-333.63%-1.55M
17.49%-915.73K
-44.39%-1.45M
52.63%-629.18K
174.83%665.06K
-62.07%-1.11M
-52.97%-1.00M
-126.98%-1.33M
-84.83%-888.79K
-54.55%-684.82K
-90.62%-654.42K
-19.94%-585.18K
69.90%-480.87K
---443.11K
---343.32K
---487.90K
-22505.76%-1.60M
63.94%-7.07K
3.48%-29.31K
-2239.36%-130.02K
-319.70%-21.16K
64.79%-19.60K
26.45%-30.37K
87.29%-5.56K
-61.88%-5.04K
---55.67K
---41.29K
---43.73K
---3.11K
営業損益
-14.42%399.44K
-3.76%427.98K
3.39%457.76K
41.36%923.76K
41.22%466.76K
53.12%444.70K
126.35%442.77K
-25.47%653.50K
159.82%330.52K
118.18%290.42K
47.78%195.61K
585.96%876.85K
3.52%127.21K
13.31%133.11K
15.34%132.36K
-62.43%127.83K
-22.21%122.88K
-26.88%117.47K
-20.08%114.76K
35.65%340.26K
38.28%157.97K
40.10%160.66K
25.19%143.59K
98.04%250.84K
-31.78%114.24K
-17.31%114.67K
-5.42%114.69K
30.52%126.66K
525.28%167.46K
416.57%138.67K
351.96%121.26K
175.27%97.04K
22.79%26.78K
17.76%26.84K
20.13%26.83K
-17.85%35.25K
--21.81K
--22.80K
--22.33K
--42.91K
----
----
----
----
----
----
----
----
----
----
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----
その他非資金項目
-55.65%236.45K
-161.61%-122.05K
-580.05%-31.20K
963.49%1.35M
126.88%533.15K
474.55%198.09K
-76.69%6.50K
-1155.60%-156.85K
1.63%235.00K
79.49%-52.89K
-83.06%27.89K
-102.19%-12.49K
53.26%231.22K
-181.57%-257.83K
39.41%164.61K
331.28%571.18K
-4.21%150.87K
98.53%316.08K
-24.74%118.08K
-523.88%-246.97K
173.14%157.50K
97.83%159.21K
18071.71%156.89K
232.07%58.26K
-15.99%57.66K
547.03%80.48K
96.50%-873.00
-19772.07%-44.12K
1080.99%68.64K
-1975.31%-18.00K
---24.92K
---222.00
-76.59%5.81K
-24.76%960.00
----
-100.00%0.00
--24.82K
--1.28K
----
--670.36K
--0.00
-100.00%0.00
----
----
--0.00
--26.21K
----
----
----
----
----
----
運転資本の増減
-38.81%2.99M
205.81%2.53M
-88.33%1.08M
-840.70%-1.14M
543.60%4.88M
-17.24%-2.40M
444.92%9.27M
-97.25%154.46K
89.47%-1.10M
-205.21%-2.04M
61.58%-2.69M
208.13%5.62M
-124.24%-10.45M
50.84%-669.54K
-465.45%-7.00M
-413.62%-5.20M
-270.36%-4.66M
-267.53%-1.36M
60.83%-1.24M
5979.20%1.66M
25.35%-1.26M
-26.63%812.95K
-30.99%-3.16M
207.61%27.28K
-64.89%-1.69M
254.87%1.11M
-729.13%-2.41M
57.19%-25.35K
-88.44%-1.02M
-53649.55%-715.42K
20.72%-290.93K
83.01%-59.23K
-180.56%-542.44K
100.43%1.34K
-597.46%-366.99K
-9.49%-348.65K
---193.34K
---312.84K
---52.62K
-261.44%-318.42K
1255.76%197.24K
-44832.97%-256.60K
25245.88%19.80K
3947.37%3.16K
204.14%14.55K
92.33%-571.08
-98.61%78.13
98.54%-82.09
--4.78K
---7.44K
--5.63K
---5.64K
-売上債権の増減
-125.13%-1.07M
1221.14%1.05M
-57.67%987.83K
87.04%-302.60K
220.24%4.28M
200.68%79.11K
337.72%2.33M
-189.84%-2.33M
-28.27%-3.56M
-102.62%-78.57K
6.86%-981.68K
2468.97%2.60M
-1020.94%-2.77M
372.93%3.00M
49.17%-1.05M
-101.79%-109.70K
94.83%-247.39K
-658.92%-1.10M
-97.91%-2.07M
198.39%6.13M
-395.87%-4.79M
176.98%196.45K
57.91%-1.05M
360.45%2.06M
-5301.77%-965.08K
-1565.22%-255.20K
-9928.52%-2.49M
-14971.96%-789.02K
-220.24%-17.87K
50.90%17.42K
-310.50%-24.82K
-112.65%-5.24K
-195.81%-5.58K
26.49%11.54K
54.67%-6.05K
195.47%41.38K
--5.82K
--9.13K
---13.34K
-124.30%-43.34K
5444.27%178.35K
-15981.40%-193.77K
-111.81%-2.90K
-722.27%-5.05K
-186.70%-3.34K
-295.62%-1.20K
55.76%-1.37K
89.12%-613.69
---1.16K
---304.57
---3.10K
---5.64K
-棚卸資産の増減
74.46%3.22M
365.13%2.34M
-106.44%-542.75K
-114.39%-636.92K
177.02%1.85M
74.45%-881.65K
212.53%8.42M
218.10%4.43M
62.91%-2.40M
12.88%-3.45M
-11.86%-7.49M
37.34%-3.75M
-76.07%-6.46M
-939.56%-3.96M
-1687.90%-6.69M
-99.52%-5.98M
-274.44%-3.67M
-50.71%471.86K
115.38%421.50K
-41895.51%-3.00M
872.48%2.10M
152.71%957.38K
-2874.06%-2.74M
-96.62%7.17K
86.05%-272.37K
-759.08%-1.82M
134.64%98.77K
204.52%212.09K
-400.71%-1.95M
-82.27%-211.42K
1.63%-285.14K
79.09%-202.92K
-8.62%-389.94K
66.84%-115.99K
-2309.01%-289.85K
-73.82%-970.52K
---358.98K
---349.83K
---12.03K
---558.36K
----
----
----
----
----
----
----
----
----
----
----
----
-前払費用の増減
-478.83%-627.49K
141.77%175.01K
142.73%189.48K
1186.80%277.04K
46.57%165.64K
-259.06%-418.99K
-319.42%-443.46K
-8270.19%-25.49K
-0.91%113.01K
67.04%-116.69K
21.53%202.11K
101.46%312.00
9.03%114.05K
26.87%-354.04K
115588.89%166.30K
-175.67%-21.41K
1470.19%104.60K
-9489.26%-484.11K
-101.24%-144.00
44.26%28.29K
60.88%-7.63K
114.76%5.16K
499.90%11.61K
888.26%19.61K
-1039.05%-19.51K
-5673.72%-34.93K
-118.34%-2.90K
84.71%-2.49K
96.30%-1.71K
-114.80%-605.00
392.71%15.82K
11.10%-16.27K
-138.99%-46.33K
196.19%4.09K
-84.14%3.21K
---18.31K
--118.81K
---4.25K
--20.25K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-支払債務および未払費用の増減
133.89%551.30K
-194.26%-890.48K
111.60%353.99K
2.36%640.66K
-137.60%-1.63M
-529.12%-302.62K
-434.45%-3.05M
106.77%625.92K
754.10%4.33M
-124.00%-48.10K
159.68%912.10K
-59.99%302.70K
26.87%-661.41K
173.16%200.43K
-49.40%351.25K
153.13%756.61K
-181.15%-904.43K
-29.25%-273.97K
-14.54%694.10K
-531.47%-1.42M
465.63%1.11M
-159.10%-211.97K
876.18%812.23K
16.64%330.08K
-141.20%-304.81K
168.87%358.70K
-3358.95%-104.64K
71.30%282.98K
835.52%739.86K
-612.10%-520.81K
104.32%3.21K
-66.62%165.20K
-345.25%-100.59K
216.62%101.70K
-56.43%-74.30K
74.68%494.84K
--41.02K
--32.12K
---47.49K
1399.70%283.28K
5.61%18.89K
-10012.66%-62.83K
1580.53%24.33K
1443.38%8.20K
200.72%17.89K
108.88%633.86
-83.41%1.45K
--531.60
--5.95K
---7.14K
--8.73K
--0.00
-その他流動資産の増減
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----
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100.00%0.00
----
----
----
15.44%-3.21K
5592.13%172.29K
100.00%0.00
-1590.79%-169.08K
82.63%-3.79K
---3.14K
---14.43K
---10.00K
---21.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.63K
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
273.65%916.86K
84.99%-132.15K
-95.30%93.53K
55.77%-1.12M
-40.80%245.38K
-153.34%-880.58K
-57.31%1.99M
-139.21%-2.54M
162.12%414.46K
267.91%1.65M
1920.05%4.67M
4031.49%6.47M
-483.40%-667.23K
1958.89%448.76K
308.84%230.96K
2031.08%156.61K
-136.12%-114.37K
113.05%21.80K
40.59%-110.59K
100.31%7.35K
355.91%316.66K
-105.85%-167.05K
-316.46%-186.14K
-971.59%-2.36M
-158.92%-123.74K
--2.86M
--85.99K
--271.08K
--210.00K
----
----
----
----
----
----
--103.95K
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
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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
-176.77%-1.06M
75.17%-1.33M
-141.40%-3.21M
-140.39%-4.91M
140.01%1.38M
-28.05%-5.36M
252.58%7.76M
-186.28%-2.04M
71.12%-3.45M
-63.17%-4.18M
38.09%-5.08M
136.79%2.37M
-105.27%-11.94M
-23.63%-2.56M
-297.89%-8.21M
-15243.24%-6.44M
-236.32%-5.81M
-441.66%-2.07M
47.74%-2.06M
95.88%-41.97K
21.63%-1.73M
965.76%606.85K
-43.83%-3.95M
-329.94%-1.02M
-18.44%-2.21M
103.85%56.94K
-175.06%-2.75M
165.48%443.01K
-66.11%-1.86M
-177.58%-1.48M
-20.32%-998.35K
7.76%-676.54K
-103.09%-1.12M
10.58%-532.25K
-179.73%-829.72K
-26.57%-733.44K
---552.18K
---595.22K
---296.61K
-404.70%-579.46K
3865.42%190.18K
-5942.64%-285.92K
-979.05%-59.13K
-251.32%-18.00K
90.07%-5.05K
90.29%-4.73K
-1152.41%-5.48K
41.48%-5.12K
---50.88K
---48.73K
--520.69
---8.75K
投資活動によるキャッシュフロー
継続事業の投資CF
-97.54%3.75K
-71.56%30.49K
43.85%45.89K
-47.46%70.28K
118.25%152.15K
85.45%107.20K
-74.28%31.90K
-56.09%133.76K
-686.15%-833.80K
18.60%57.81K
206.72%124.05K
169.32%304.66K
-26.06%142.25K
93.17%48.74K
84.22%40.44K
177.62%113.12K
-13.45%192.38K
-47.77%25.23K
-40.70%21.95K
-1415.68%-145.74K
555.50%222.27K
119.14%48.31K
-30.18%37.02K
-70.51%11.08K
-5.64%33.91K
-88.92%22.04K
-43.17%53.02K
--37.56K
--35.94K
934.28%198.88K
39.27%93.29K
-100.00%0.00
-100.00%0.00
1182.79%19.23K
--66.99K
-95.88%23.09K
--30.67K
--1.50K
--0.00
962.47%560.33K
--52.74K
---1.50K
--49.63K
----
----
----
----
----
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設備投資
-97.54%3.75K
-71.56%30.49K
43.85%45.89K
-47.46%70.28K
276.77%152.15K
85.45%107.20K
-74.28%31.90K
-56.09%133.76K
-71.61%40.38K
15.51%57.81K
206.72%124.05K
169.32%304.66K
-26.06%142.25K
98.32%50.04K
84.22%40.44K
--113.12K
-13.45%192.38K
-47.77%25.23K
-40.70%21.95K
----
555.50%222.27K
119.14%48.31K
-30.18%37.02K
-70.51%11.08K
-5.64%33.91K
-88.92%22.04K
-43.17%53.02K
--37.56K
--35.94K
934.28%198.88K
39.27%93.29K
-100.00%0.00
-100.00%0.00
1182.79%19.23K
--66.99K
-95.88%23.09K
--30.67K
--1.50K
--0.00
962.47%560.33K
--52.74K
--0.00
--49.63K
----
----
----
----
----
----
----
----
----
固定資産売却による純キャッシュフロー
-97.54%3.75K
-71.56%30.49K
43.85%45.89K
-47.46%70.28K
118.25%152.15K
85.45%107.20K
-74.28%31.90K
-56.09%133.76K
-686.15%-833.80K
18.60%57.81K
206.72%124.05K
169.32%304.66K
-26.06%142.25K
93.17%48.74K
84.22%40.44K
177.62%113.12K
-13.45%192.38K
-47.77%25.23K
-40.70%21.95K
-1415.68%-145.74K
555.50%222.27K
119.14%48.31K
-30.18%37.02K
-70.51%11.08K
-5.64%33.91K
-88.92%22.04K
-43.17%53.02K
--37.56K
--35.94K
934.28%198.88K
39.27%93.29K
-100.00%0.00
-100.00%0.00
1182.79%19.23K
--66.99K
-95.88%23.09K
--30.67K
--1.50K
--0.00
962.47%560.33K
--52.74K
---1.50K
--49.63K
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
--0.00
----
----
--0.00
--0.00
---215.00K
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---333.65
----
----
----
----
----
----
----
----
----
----
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その他投資活動による純キャッシュフロー
----
----
----
--0.00
--0.00
---400.00K
----
----
--0.00
----
----
----
----
--0.00
-100.00%0.00
---361.50K
--0.00
--0.00
--361.50K
-100.00%0.00
----
----
--0.00
--299.63K
----
----
----
----
----
----
----
----
----
----
----
100.50%806.45
----
----
----
-8.29%-161.56K
-209.42%-149.20K
--1.92
----
----
-88.53%-48.22K
----
----
--0.00
---25.58K
----
----
----
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
97.54%-3.75K
93.99%-30.49K
-43.85%-45.89K
47.46%-70.28K
-118.25%-152.15K
-85.92%-507.20K
74.28%-31.90K
56.09%-133.76K
686.15%833.80K
-459.69%-272.81K
-206.72%-124.05K
35.81%-304.66K
26.06%-142.25K
-93.17%-48.74K
-111.91%-40.44K
-425.67%-474.62K
13.45%-192.38K
47.77%-25.23K
1017.25%339.55K
-49.49%145.74K
-555.50%-222.27K
-119.14%-48.31K
30.18%-37.02K
868.32%288.56K
5.64%-33.91K
88.92%-22.04K
43.17%-53.02K
---37.56K
---35.94K
-934.28%-198.88K
-39.27%-93.29K
100.00%0.00
100.00%0.00
-1182.79%-19.23K
---66.99K
96.91%-22.29K
---30.67K
---1.50K
--0.00
-257.65%-722.22K
-318.79%-201.94K
--1.51K
---49.63K
----
-88.53%-48.22K
----
----
--0.00
---25.58K
----
----
----
財務活動によるキャッシュフロー
継続事業の財務CF
58.33%1.44M
-86.25%892.40K
138.44%2.64M
-6.76%1.79M
-62.40%907.21K
36290.44%6.49M
-278.59%-6.86M
-56.60%1.92M
-47.05%2.41M
-98.77%17.84K
71.14%3.84M
334.18%4.42M
642.94%4.56M
-95.15%1.45M
44.44%2.24M
68.58%1.02M
-142.94%-839.28K
71395.26%29.79M
-60.93%1.55M
-85.81%603.47K
280.36%1.95M
301.01%41.67K
1751.64%3.98M
841.61%4.25M
-69.31%513.88K
-101.51%-20.73K
-87.17%214.86K
698.32%451.68K
-3.11%1.67M
675.34%1.37M
467.10%1.67M
140.88%56.58K
-18.53%1.73M
2179.24%177.11K
3365.48%295.19K
-129.47%-138.41K
--2.12M
---8.52K
--8.52K
173329.71%469.71K
-97.50%270.84
100.00%0.00
--303.61K
---25.16K
-83.16%10.85K
-182.62%-10.94K
-100.00%0.00
100.00%0.00
--64.43K
--13.25K
--338.91K
---29.33K
負債の発行・返済による純キャッシュフロー
-226.12%-1.08M
-85.30%894.56K
110.10%714.59K
200.73%1.75M
-38.57%854.84K
24521.86%6.09M
-284.61%-7.08M
-233.61%-1.74M
-65.50%1.39M
126.15%24.72K
4533.01%3.83M
250.77%1.30M
296.09%4.03M
98.81%-94.53K
-105.84%-86.47K
-36.38%371.14K
-203.16%-2.06M
-11243.52%-7.92M
355.47%1.48M
-85.93%583.41K
288.02%1.99M
-64.82%-69.79K
51.20%324.88K
873.77%4.15M
-72.08%513.88K
-103.58%-42.34K
-86.13%214.86K
2398.79%425.87K
810.11%1.84M
1436.16%1.18M
2170.18%1.55M
37.20%-18.53K
-145.26%-259.14K
1003.97%77.00K
-978.38%-74.82K
-113.52%-29.50K
--572.57K
---8.52K
--8.52K
--218.26K
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
--3.00M
--0.00
346.49%2.33M
-100.00%0.00
-100.00%0.00
--0.00
--520.89K
--3.80M
--1.10M
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--37.64M
-98.44%62.41K
--0.00
--0.00
--0.00
--4.00M
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-75.17%391.56K
--0.00
--232.44K
----
--1.58M
--0.00
--0.00
--246.31K
--0.00
--0.00
--303.61K
----
-100.00%0.00
-100.00%0.00
----
----
--38.86K
--38.76K
--309.71K
----
従業員によるストックオプション行使による収入
----
----
----
--37.38K
--54.51K
--6.96K
1168.35%111.12K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.76K
186.25%858.70K
11450.09%335.53K
--32.03K
----
695.66%299.98K
--2.90K
-100.00%0.00
----
-64.45%37.70K
--0.00
469.01%122.98K
----
0.77%106.04K
-100.00%0.00
--21.61K
-100.00%0.00
40.11%105.23K
-66.78%43.21K
-100.00%0.00
171.55%148.03K
234.43%75.11K
13767.27%130.07K
--44.28K
--54.51K
--22.46K
--938.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
526.21%2.26M
-89.88%123.50K
-47.74%1.57M
--2.36M
36034000.00%360.34K
--1.22M
6104.98%3.00M
----
---1.00
--0.00
--48.42K
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.48M
--55.83K
--105.06K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-22569.28%-485.58K
-100.54%-2.16K
3.39%-402.90K
98.46%-2.14K
97.29%-2.14K
5881.99%397.86K
---417.05K
---139.36K
-222.78%-79.12K
88.84%-6.88K
100.00%0.00
100.00%0.00
1158.18%64.44K
97.90%-61.67K
-349.25%-30.10K
19.93%-14.13K
84.54%-6.09K
-4805.78%-2.94M
103.49%12.07K
---17.64K
---39.39K
---59.94K
---346.44K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---79.42K
-1904.42%-208.82K
--190.36K
-4.10%-22.91K
100.00%0.00
64.42%-10.42K
--0.00
---22.00K
-2658.84%-131.37K
---29.28K
--0.00
--0.00
1795.60%5.13K
-97.50%270.84
100.00%0.00
----
---25.16K
-57.58%10.85K
57.10%-10.94K
----
100.00%0.00
--25.58K
---25.51K
--29.20K
---29.33K
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
58.33%1.44M
-86.25%892.40K
138.44%2.64M
-6.76%1.79M
-62.40%907.21K
36290.44%6.49M
-278.59%-6.86M
-56.60%1.92M
-47.05%2.41M
-98.77%17.84K
71.14%3.84M
334.18%4.42M
642.94%4.56M
-95.15%1.45M
44.44%2.24M
68.58%1.02M
-142.94%-839.28K
71395.26%29.79M
-60.93%1.55M
-85.81%603.47K
280.36%1.95M
301.01%41.67K
1751.64%3.98M
841.61%4.25M
-69.31%513.88K
-101.51%-20.73K
-87.17%214.86K
698.32%451.68K
-3.11%1.67M
675.34%1.37M
467.10%1.67M
140.88%56.58K
-18.53%1.73M
2179.24%177.11K
3365.48%295.19K
-129.47%-138.41K
--2.12M
---8.52K
--8.52K
173329.71%469.71K
-97.50%270.84
100.00%0.00
--303.61K
---25.16K
-83.16%10.85K
-182.62%-10.94K
-100.00%0.00
100.00%0.00
--64.43K
--13.25K
--338.91K
---29.33K
純キャッシュフロー
現金および現金同等物の期首残高
-94.12%116.91K
-63.63%528.28K
91.69%1.15M
549.76%3.96M
76.72%1.99M
-73.25%1.45M
-91.28%600.40K
90.58%609.67K
-85.93%1.12M
-40.49%5.43M
-54.71%6.89M
-98.48%319.91K
-71.46%8.00M
2839.76%9.13M
3267.53%15.21M
6897.39%21.07M
10154.93%28.02M
106.58%310.46K
127.03%451.61K
90.81%-309.96K
117.15%273.22K
-198.21%-4.72M
-80.25%198.92K
-2760.57%-3.37M
-573.76%-1.59M
-338.76%-1.58M
1667.40%1.01M
-81.34%126.80K
385.74%336.30K
48.21%662.56K
-94.55%56.99K
-64.43%679.67K
-71.70%69.23K
-49.12%447.05K
-12.43%1.05M
-4.73%1.91M
--244.65K
--878.60K
--1.20M
1577.65%2.01M
-60.56%119.54K
22.35%403.32K
-36.53%214.48K
-20.55%260.23K
-14.46%303.07K
-13.09%329.65K
482.59%337.94K
238.99%327.55K
--354.32K
--379.28K
--58.01K
--96.62K
当期キャッシュフロー増減
-74.45%504.18K
-176.86%-411.37K
-173.06%-622.61K
-30218.43%-2.81M
483.05%1.97M
112.43%535.23K
158.49%852.24K
-100.14%-9.27K
93.29%-515.22K
-280.65%-4.31M
76.04%-1.46M
212.06%6.57M
-10.45%-7.68M
-104.08%-1.13M
-4208.43%-6.08M
-869.65%-5.86M
-23826.41%-6.95M
4753.40%27.71M
-672.63%-141.15K
-78.68%761.57K
98.37%-29.04K
5154.00%570.90K
100.95%24.65K
305.71%3.57M
-749.78%-1.78M
96.54%-11.30K
-527.58%-2.59M
241.41%880.53K
-134.32%-209.50K
13.65%-326.27K
201.00%605.57K
27.93%-622.67K
-60.32%610.43K
37.49%-377.82K
-108.90%-599.55K
-0.07%-863.92K
--1.54M
---604.44K
---287.01K
-7413.06%-863.34K
72.91%-11.49K
-1714.27%-284.41K
3655.70%194.85K
-742.47%-43.16K
-252.79%-42.42K
55.83%-15.68K
-101.61%-5.48K
86.55%-5.12K
---12.02K
---35.49K
--339.43K
---38.09K
為替変動の影響
181.14%130.34K
161.12%56.41K
81.81%-2.28K
53.41%385.88K
48.96%-160.62K
-170.41%-92.29K
86.14%-12.53K
188.96%251.53K
-104.81%-314.71K
277.97%131.07K
-24.40%-90.34K
143.41%87.05K
-49.65%-153.66K
126.68%34.68K
-348.36%-72.62K
-34.19%35.76K
-217.06%-102.68K
152.19%15.30K
-10.98%29.24K
9.81%54.34K
40.00%-32.39K
-15.12%-29.31K
757.09%32.85K
111.51%49.48K
-467.83%-53.98K
-9.84%-25.46K
-121.56%-5.00K
963.92%23.39K
316.90%14.68K
-571.16%-23.18K
1083.36%23.18K
-108.96%-2.71K
--3.52K
-532.83%-3.45K
81.22%1.96K
196.36%30.22K
--0.00
--798.00
--1.08K
---31.36K
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-84.32%621.09K
-94.12%116.91K
-63.63%528.28K
91.69%1.15M
549.80%3.96M
76.72%1.99M
-73.25%1.45M
-91.28%600.40K
90.57%609.64K
-85.93%1.12M
-40.49%5.43M
-54.71%6.89M
-98.48%319.91K
-71.46%8.00M
2839.76%9.13M
3267.53%15.21M
8528.75%21.07M
775.68%28.02M
38.86%310.46K
127.03%451.61K
107.24%244.18K
-160.27%-4.15M
114.13%223.57K
-80.25%198.92K
-2760.57%-3.37M
-573.76%-1.59M
-338.76%-1.58M
1667.40%1.01M
-81.34%126.80K
385.74%336.30K
48.21%662.56K
-94.55%56.99K
-61.88%679.67K
-74.75%69.23K
-50.77%447.05K
-10.01%1.05M
--1.78M
--274.16K
--908.11K
974.27%1.16M
-58.68%108.27K
-60.33%124.61K
22.29%406.39K
-32.50%217.77K
-23.38%262.05K
-8.69%314.07K
-15.95%332.32K
450.74%322.60K
--342.02K
--343.96K
--395.38K
--58.58K
フリーキャッシュフロー
-186.60%-1.06M
75.10%-1.36M
-142.17%-3.26M
-128.86%-4.98M
135.18%1.23M
-28.83%-5.46M
248.33%7.73M
-205.49%-2.18M
71.13%-3.49M
-62.26%-4.24M
36.89%-5.21M
131.50%2.06M
-101.07%-12.08M
-24.53%-2.61M
-295.64%-8.25M
-15512.76%-6.55M
-207.87%-6.01M
-475.72%-2.10M
47.67%-2.09M
95.92%-41.97K
12.90%-1.95M
1500.55%558.54K
-42.42%-3.99M
-353.97%-1.03M
-17.98%-2.24M
102.08%34.90K
-156.42%-2.80M
159.93%405.46K
-69.32%-1.90M
-203.96%-1.68M
-21.74%-1.09M
10.57%-676.54K
-92.41%-1.12M
7.58%-551.48K
-202.32%-896.70K
33.62%-756.54K
---582.85K
---596.72K
---296.61K
-929.32%-1.14M
2821.22%137.44K
---285.92K
---108.76K
----
90.07%-5.05K
----
----
---5.12K
---50.88K
----
----
----
通貨単位
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