GeoPark Ltd
GPRK6.395USD
+0.005+0.08%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
328.18M時価総額
4.14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
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012H2
FY2012Q1
FY2012H1
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
-226.33%-93.32M
81.94%201.27M
42.79%112.60M
860.69%55.55M
-5.50%73.87M
-2.43%110.62M
-36.38%78.86M
-95.30%5.78M
10.90%78.17M
29.02%113.37M
308.54%123.95M
185.97%123.14M
445.94%70.49M
14.18%87.87M
36.25%30.34M
460.76%43.06M
-46.64%12.91M
-1.24%76.96M
-55.38%22.27M
-30.01%7.68M
-64.17%24.20M
0.31%77.92M
-24.46%49.91M
-71.05%10.97M
8.11%67.53M
298.46%77.68M
132.67%66.07M
11.71%37.90M
91.28%62.46M
-30.50%19.50M
107.72%28.39M
296.12%33.92M
359.35%32.66M
504.72%28.05M
20.05%13.67M
-52.82%8.56M
131.64%7.11M
-110.51%-6.93M
-75.54%11.39M
-73.11%18.15M
-185.84%-22.47M
32.92%65.97M
5448.03%46.55M
320.26%67.50M
-41.67%26.17M
65.80%49.63M
-98.72%839.00K
-43.73%16.06M
20.07%44.87M
37.69%90.75M
--29.93M
--65.46M
--28.54M
--54.62M
--37.37M
--65.91M
継続事業の当期純利益
-56.71%13.07M
-41.64%15.34M
1.36%25.11M
-23.74%25.74M
14.99%30.19M
-49.62%26.29M
-66.25%24.77M
-50.27%33.75M
-15.31%26.26M
41.35%52.19M
98.27%73.38M
2849.64%67.86M
399.93%31.00M
130.97%36.92M
950.66%37.01M
87.57%-2.47M
88.46%-10.34M
-70434.32%-119.20M
-164.39%-4.35M
-163.07%-19.85M
-554.78%-89.54M
-100.40%-169.00K
-77.23%6.76M
467.82%31.48M
-20.81%19.69M
1354.20%42.58M
255.10%29.68M
597.67%5.54M
328.17%24.86M
86.94%-3.40M
8.82%-19.14M
31.49%-1.11M
148.22%5.81M
87.10%-25.99M
44.27%-20.99M
82.76%-1.63M
66.56%-12.04M
-498.40%-201.47M
-415.70%-37.65M
-134.48%-9.43M
-448.90%-36.02M
-445.98%-33.67M
8.74%11.93M
470.92%27.35M
9.30%10.32M
--9.73M
--10.97M
346.00%4.79M
-61.11%9.45M
-43.87%14.23M
----
----
--1.07M
---3.59M
--24.29M
--25.36M
営業損益
11.81%32.05M
0.17%34.61M
10.85%33.05M
16.95%34.33M
5.35%28.66M
13.32%34.55M
39.24%29.82M
26.52%29.36M
26.06%27.20M
37.56%30.49M
-9.41%21.42M
12.67%23.20M
-4.37%21.58M
-65.43%22.17M
-14.66%23.64M
-11.70%20.59M
-83.50%22.57M
76.79%64.13M
4.36%27.70M
-6.04%23.32M
437.45%136.78M
91.73%36.27M
9.11%26.54M
1.95%24.82M
29.43%25.45M
-4.22%18.92M
25.07%24.33M
21.95%24.35M
25.11%19.66M
76.54%19.75M
-6.42%19.45M
20.18%19.97M
-26.98%15.72M
-93.81%11.19M
-15.14%20.79M
-31.85%16.61M
-15.50%21.52M
552.19%180.79M
-9.72%24.49M
-11.57%24.38M
40.66%25.47M
35.74%27.72M
60.14%27.13M
63.76%27.57M
14.83%18.11M
--20.42M
--16.94M
12.51%16.84M
87.04%15.77M
39.37%32.60M
----
----
--14.96M
--31.30M
--8.43M
--23.39M
その他非資金項目
1288.05%16.84M
-116.13%-3.67M
-23.39%11.43M
-108.28%-1.31M
-92.17%1.21M
104.07%22.74M
823.82%14.92M
646.92%15.81M
79.43%15.48M
-42.94%11.14M
77.15%-2.06M
-120.99%-2.89M
648.98%8.63M
-65.46%19.53M
-463.48%-9.02M
207.52%13.77M
-110.12%-1.57M
376.63%56.55M
-72.10%2.48M
-421.14%-12.81M
12736.36%15.53M
107.41%11.86M
26.34%8.89M
-82.93%3.99M
-97.04%121.00K
10.28%5.72M
-53.10%7.04M
134.74%23.37M
268.14%4.08M
1377.59%5.19M
-37.10%15.01M
205.49%9.96M
-174.92%-2.43M
-102.60%-406.00K
-26.73%23.86M
-202.08%-9.44M
-84.08%3.24M
-81.33%15.62M
142.73%32.57M
-230.06%-3.12M
287.16%20.36M
25847.38%83.68M
1787.20%13.42M
62.08%2.40M
-12.06%5.26M
-101.09%-325.00K
-98.91%711.00K
-86.91%1.48M
172.20%5.98M
259.26%10.93M
--29.93M
--65.46M
--11.32M
--12.97M
---8.28M
--3.04M
運転資本の増減
-717.29%-161.61M
611.09%133.23M
295.77%32.06M
-122.21%-25.57M
-14.43%-19.77M
268.38%18.74M
-191.52%-16.37M
-0.44%-11.51M
51.12%-17.28M
-254.65%-11.13M
156.39%17.89M
-148.80%-11.46M
-326.27%-35.35M
-72.81%7.20M
-701.47%-31.73M
948.50%23.48M
66.79%-8.29M
1258.58%26.46M
84.10%-3.96M
78.21%-2.77M
-955.62%-24.98M
57.56%-2.28M
-41.81%-24.90M
-160.07%-12.70M
-118.93%-2.37M
81.23%-5.38M
-110.29%-17.56M
399.10%21.14M
66.39%12.50M
-213.91%-28.68M
-168.95%-8.35M
140.06%4.24M
1676.12%7.51M
239.88%25.18M
-127.59%-3.10M
-2470.63%-10.57M
102.38%423.00K
---18.00M
224.82%11.25M
104.78%446.00K
-65.93%-17.81M
----
70.05%-9.02M
43.33%-9.33M
-257.67%-10.73M
--7.89M
---30.11M
-418.95%-16.46M
81.40%6.81M
3378.79%20.18M
----
----
---3.17M
--4.98M
--3.75M
--580.00K
-その他流動負債の増減
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--7.89M
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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
-226.33%-93.32M
81.94%201.27M
42.79%112.60M
860.69%55.55M
-5.50%73.87M
-2.43%110.62M
-36.38%78.86M
-95.30%5.78M
10.90%78.17M
29.02%113.37M
308.54%123.95M
185.97%123.14M
445.94%70.49M
14.18%87.87M
36.25%30.34M
460.76%43.06M
-46.64%12.91M
-1.24%76.96M
-55.38%22.27M
-30.01%7.68M
-64.17%24.20M
0.31%77.92M
-24.46%49.91M
-71.05%10.97M
8.11%67.53M
298.46%77.68M
132.67%66.07M
11.71%37.90M
91.28%62.46M
-30.50%19.50M
107.72%28.39M
296.12%33.92M
359.35%32.66M
504.72%28.05M
20.05%13.67M
-52.82%8.56M
131.64%7.11M
-110.51%-6.93M
-75.54%11.39M
-73.11%18.15M
-185.84%-22.47M
32.92%65.97M
5448.03%46.55M
320.26%67.50M
-41.67%26.17M
65.80%49.63M
-98.72%839.00K
-43.73%16.06M
20.07%44.87M
37.69%90.75M
--29.93M
--65.46M
--28.54M
--54.62M
--37.37M
--65.91M
投資活動によるキャッシュフロー
継続事業の投資CF
-85.69%6.67M
-28.54%47.28M
3.97%45.83M
13.16%49.10M
3.76%46.65M
23.42%66.16M
3.36%44.08M
33.76%43.39M
79.97%44.96M
26.75%53.61M
39.25%42.65M
-2.61%32.44M
22.87%24.98M
62.61%42.29M
213.13%30.63M
470.80%33.31M
-39.62%20.33M
-31.83%26.01M
-34.75%9.78M
-79.77%5.83M
-9.64%33.67M
53.80%38.15M
-54.94%14.99M
-20.53%28.84M
74.29%37.27M
-1.86%24.81M
7.69%33.26M
39.83%36.29M
-8.95%21.38M
67.32%25.28M
206.91%30.89M
348.74%25.95M
181.25%23.48M
130.23%15.11M
-61.74%10.06M
57.56%5.78M
-32.13%8.35M
-90.48%6.56M
-48.41%26.31M
-94.97%3.67M
-72.81%12.30M
46.44%68.89M
-5.98%50.99M
0.85%72.91M
8.62%45.25M
--47.04M
--54.24M
95.50%72.30M
-12.33%41.66M
70.16%143.78M
----
----
--36.98M
--110.15M
--47.51M
--84.49M
設備投資
-53.67%22.61M
-28.87%47.38M
4.19%45.93M
13.38%49.20M
8.56%48.81M
24.26%66.61M
1.67%44.08M
33.76%43.39M
14.09%44.96M
22.13%53.61M
41.57%43.36M
-5.73%32.44M
93.82%39.41M
68.76%43.89M
213.13%30.63M
489.65%34.41M
-39.62%20.33M
-31.83%26.01M
-55.65%9.78M
-79.77%5.83M
-9.64%33.67M
12.86%38.15M
-33.69%22.05M
-20.53%28.84M
74.29%37.27M
33.74%33.81M
7.69%33.26M
39.83%36.29M
-8.95%21.38M
67.32%25.28M
206.91%30.89M
348.74%25.95M
181.25%23.48M
130.23%15.11M
-61.74%10.06M
57.56%5.78M
-32.13%8.35M
-90.48%6.56M
-48.41%26.31M
-94.97%3.67M
-72.81%12.30M
46.44%68.89M
-5.98%50.99M
0.85%72.91M
8.62%45.25M
--47.04M
--54.24M
95.50%72.30M
-12.33%41.66M
70.16%143.78M
----
----
--36.98M
--110.15M
--47.51M
--84.49M
固定資産売却による純キャッシュフロー
-85.69%6.67M
-28.54%47.28M
3.97%45.83M
13.16%49.10M
3.76%46.65M
23.42%66.16M
3.36%44.08M
33.76%43.39M
79.97%44.96M
26.75%53.61M
39.25%42.65M
-2.61%32.44M
22.87%24.98M
62.61%42.29M
213.13%30.63M
470.80%33.31M
-39.62%20.33M
-31.83%26.01M
-34.75%9.78M
-79.77%5.83M
-9.64%33.67M
53.80%38.15M
-54.94%14.99M
-20.53%28.84M
74.29%37.27M
-1.86%24.81M
7.69%33.26M
39.83%36.29M
-8.95%21.38M
67.32%25.28M
206.91%30.89M
348.74%25.95M
181.25%23.48M
130.23%15.11M
-61.74%10.06M
57.56%5.78M
-32.13%8.35M
-90.48%6.56M
-48.41%26.31M
-94.97%3.67M
-72.81%12.30M
46.44%68.89M
-5.98%50.99M
0.85%72.91M
8.62%45.25M
--47.04M
--54.24M
95.50%72.30M
-12.33%41.66M
70.16%143.78M
----
----
--36.98M
--110.15M
--47.51M
--84.49M
事業取引による純キャッシュフロー
----
--0.00
--0.00
---38.00M
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---272.33M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---12.45M
---52.00M
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
----
---115.24M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
----
----
--0.00
---338.00K
---105.30M
---105.30M
投資商品による純キャッシュフロー
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--0.00
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その他投資活動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
-100.00%0.00
217.56%4.51M
-73.82%1.07M
-61.75%2.48M
--1.18M
93.21%-3.84M
107.19%4.08M
--6.49M
--0.00
--6.49M
---56.55M
---56.78M
----
---2.85M
----
--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
85.69%-6.67M
28.54%-47.28M
-3.97%-45.83M
-100.74%-87.10M
-3.76%-46.65M
-23.42%-66.16M
-3.36%-44.08M
-33.76%-43.39M
-79.97%-44.96M
-26.75%-53.61M
-39.25%-42.65M
2.61%-32.44M
-22.87%-24.98M
-62.61%-42.29M
-213.13%-30.63M
-470.80%-33.31M
93.36%-20.33M
31.83%-26.01M
34.75%-9.78M
79.77%-5.83M
-721.15%-306.01M
-53.80%-38.15M
54.94%-14.99M
40.83%-28.84M
49.22%-37.27M
1.86%-24.81M
-7.69%-33.26M
-87.80%-48.74M
-212.48%-73.38M
-67.32%-25.28M
-206.91%-30.89M
-348.74%-25.95M
-181.25%-23.48M
-130.23%-15.11M
61.74%-10.06M
-57.56%-5.78M
32.13%-8.35M
89.81%-6.56M
47.31%-26.31M
94.79%-3.67M
92.28%-12.30M
-26.53%-64.38M
0.46%-49.92M
-7.03%-70.43M
-282.42%-159.31M
10.03%-50.88M
11.67%-50.15M
-77.96%-65.81M
72.74%-41.66M
27.67%-137.29M
---56.55M
---56.78M
---36.98M
---113.34M
---152.82M
---189.79M
財務活動によるキャッシュフロー
継続事業の財務CF
1492.97%130.62M
101.63%290.00K
36.36%-9.45M
-144.30%-52.97M
44.67%-9.38M
26.57%-17.75M
86.54%-14.85M
73.52%-21.68M
49.66%-16.95M
-13.07%-24.17M
-1368.11%-110.31M
27.34%-81.89M
-437.61%-33.66M
-65.09%-21.37M
-24.32%-7.51M
-1111.45%-112.70M
-101.86%-6.26M
-28.03%-12.95M
72.57%-6.04M
84.41%-9.30M
3020.55%337.03M
86.83%-10.11M
-247.06%-22.03M
-1169.99%-59.68M
-236.64%-11.54M
-2823.44%-76.80M
-75.55%14.98M
-298.56%-4.70M
69.54%-3.43M
264.82%2.82M
430.87%61.27M
-126.40%-1.18M
-13.85%-11.25M
-124.35%-1.71M
-5759.81%-18.52M
1242.20%4.47M
-799.50%-9.88M
6009.57%7.03M
-103.26%-316.00K
91.23%-391.00K
-99.02%1.41M
-99.35%115.00K
107.76%9.69M
-119.19%-4.46M
7.04%143.92M
--17.57M
--4.67M
684.08%23.22M
28446.50%134.45M
4598.63%157.68M
----
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---3.98M
--40.77M
--471.00K
---3.50M
負債の発行・返済による純キャッシュフロー
7810.18%143.18M
392.36%7.80M
22.51%-1.94M
44.16%-1.78M
2.26%-1.86M
27.55%-2.67M
97.17%-2.50M
94.95%-3.19M
92.37%-1.90M
70.56%-3.68M
-8600.00%-88.57M
32.94%-63.23M
-911.50%-24.89M
-507.13%-12.51M
59.98%-1.02M
-1593.96%-94.29M
-100.71%-2.46M
61.81%-2.06M
-71.78%-2.54M
13.36%-5.57M
25934.52%347.22M
-189.93%-5.40M
-109.89%-1.48M
-33710.53%-6.42M
-6973.68%-1.34M
41.41%6.00M
-81.11%14.98M
98.39%-19.00K
99.83%-19.00K
452.12%4.24M
798.69%79.32M
-122.70%-1.18M
-13.85%-11.25M
-117.15%-1.21M
-40446.43%-11.35M
20073.08%5.19M
-516.17%-9.88M
1296.82%7.03M
-100.29%-28.00K
99.42%-26.00K
-95.52%2.38M
-96.65%503.00K
8176.67%9.69M
-67.71%-4.46M
-54.13%53.06M
--15.00M
---120.00K
75.96%-2.66M
8863.41%115.68M
1080.80%121.36M
----
----
---11.05M
--37.19M
---1.32M
---12.37M
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
-293.22%-43.69M
100.00%0.00
42.22%-7.63M
63.51%-4.96M
-74.81%-11.11M
-141.53%-7.54M
-105.27%-13.20M
-235.10%-13.59M
-460.00%-6.36M
-1313.12%-3.12M
-585.61%-6.43M
---4.05M
-188.80%-1.14M
91.75%-221.00K
58.71%-938.00K
100.00%0.00
98.97%-393.00K
73.73%-2.68M
-26.15%-2.27M
---20.55M
---38.25M
---10.20M
---1.80M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---506.00K
-163.19%-758.00K
-99.18%-727.00K
100.00%0.00
100.00%0.00
---288.00K
---365.00K
-101.06%-962.00K
25.24%-388.00K
-100.00%0.00
--0.00
--90.86M
---519.00K
--3.52M
--0.00
--0.00
----
----
----
----
----
----
----
配当金支払額
0.07%7.53M
0.86%7.51M
1.67%7.51M
1.60%7.50M
0.20%7.52M
2.31%7.45M
0.52%7.38M
53.42%7.38M
54.84%7.50M
199.75%7.28M
200.78%7.34M
104.38%4.81M
--4.85M
-3.46%2.43M
--2.44M
0.43%2.35M
----
2.95%2.52M
--0.00
--2.34M
----
--2.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---5.03M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---818.00K
49.77%-7.50M
77.60%-802.00K
100.00%0.00
100.00%0.00
-1391.21%-14.93M
52.30%-3.58M
---7.43M
---3.50M
93.33%-1.00M
---7.51M
100.00%0.00
--0.00
-220.51%-15.00M
100.00%0.00
-5592.20%-81.00M
100.00%0.00
---4.68M
---3.41M
---1.42M
-181.83%-18.05M
----
----
--0.00
---6.41M
----
----
----
----
----
----
----
----
-100.00%0.00
----
--3.09M
--1.26M
265.64%25.88M
948.41%18.78M
309.44%36.31M
----
----
--7.08M
--3.58M
--1.79M
--8.87M
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
1492.97%130.62M
101.63%290.00K
36.36%-9.45M
-144.30%-52.97M
44.67%-9.38M
26.57%-17.75M
86.54%-14.85M
73.52%-21.68M
49.66%-16.95M
-13.07%-24.17M
-1368.11%-110.31M
27.34%-81.89M
-437.61%-33.66M
-65.09%-21.37M
-24.32%-7.51M
-1111.45%-112.70M
-101.86%-6.26M
-28.03%-12.95M
72.57%-6.04M
84.41%-9.30M
3020.55%337.03M
86.83%-10.11M
-247.06%-22.03M
-1169.99%-59.68M
-236.64%-11.54M
-2823.44%-76.80M
-75.55%14.98M
-298.56%-4.70M
69.54%-3.43M
264.82%2.82M
430.87%61.27M
-126.40%-1.18M
-13.85%-11.25M
-124.35%-1.71M
-5759.81%-18.52M
1242.20%4.47M
-799.50%-9.88M
6009.57%7.03M
-103.26%-316.00K
91.23%-391.00K
-99.02%1.41M
-99.35%115.00K
107.76%9.69M
-119.19%-4.46M
7.04%143.92M
--17.57M
--4.67M
684.08%23.22M
28446.50%134.45M
4598.63%157.68M
----
----
---3.98M
--40.77M
--471.00K
---3.50M
純キャッシュフロー
現金および現金同等物の期首残高
108.03%276.75M
16.12%123.44M
-23.62%66.01M
3.68%150.72M
3.25%133.04M
14.26%106.30M
-29.46%86.42M
27.36%145.37M
28.07%128.84M
21.07%93.04M
44.09%122.51M
-39.15%114.14M
-50.17%100.60M
-53.07%76.84M
-46.02%85.02M
13.30%187.57M
81.60%201.91M
100.67%163.75M
128.55%157.51M
12.90%165.55M
-12.95%111.18M
-46.58%81.60M
-34.50%68.92M
21.79%146.63M
-5.22%127.73M
12.95%152.74M
36.67%105.22M
71.37%120.40M
83.18%134.75M
112.72%135.23M
-2.85%76.99M
-1.85%70.26M
-11.08%73.56M
-29.66%63.57M
-24.74%79.25M
-21.68%71.58M
-35.20%82.73M
-29.79%90.38M
-15.93%105.30M
-30.72%91.40M
5.40%127.67M
22.84%128.72M
-16.18%125.26M
-25.03%131.92M
216.35%121.14M
--104.79M
--149.44M
156.33%175.96M
-79.15%38.29M
-79.15%38.29M
----
----
--68.65M
--56.23M
--183.62M
--183.62M
当期キャッシュフロー増減
76.66%31.24M
473.42%153.31M
188.90%57.43M
-43.69%-84.71M
6.99%17.68M
-25.33%26.74M
167.45%19.88M
-804.48%-58.95M
22.13%16.53M
50.71%35.81M
-260.37%-29.47M
108.16%8.37M
194.39%13.54M
-37.74%23.76M
-231.12%-8.18M
-1175.75%-102.55M
-126.37%-14.34M
29.00%38.16M
-50.82%6.24M
89.66%-8.04M
187.54%54.37M
218.28%29.58M
-73.31%12.68M
-411.91%-77.72M
231.72%18.91M
-5165.26%-25.01M
-18.41%47.52M
-325.59%-15.18M
-334.34%-14.36M
-104.75%-475.00K
471.56%58.24M
-12.16%6.73M
70.35%-3.31M
230.60%9.99M
-5.07%-15.68M
-44.87%7.66M
69.27%-11.14M
-629.27%-7.65M
-530.81%-14.92M
309.42%13.90M
-436.18%-36.27M
-106.43%-1.05M
107.76%3.46M
74.98%-6.64M
-92.16%10.79M
161.30%16.32M
-614.40%-44.65M
-113.65%-26.52M
219.74%137.67M
187.25%111.14M
---26.62M
--8.68M
---12.41M
---17.94M
---114.98M
---127.39M
為替変動の影響
485.63%617.00K
-4975.00%-975.00K
285.45%102.00K
-156.08%-189.00K
-160.61%-160.00K
-90.24%20.00K
87.99%-55.00K
175.90%337.00K
-84.38%264.00K
145.86%205.00K
-21.49%-458.00K
-210.72%-444.00K
357.23%1.69M
-392.16%-447.00K
-83.01%-377.00K
169.26%401.00K
22.89%-657.00K
296.15%153.00K
-0.49%-206.00K
-238.60%-579.00K
-553.19%-852.00K
92.82%-78.00K
23.51%-205.00K
-147.11%-171.00K
2450.00%188.00K
-143.67%-1.09M
49.81%-268.00K
705.00%363.00K
99.35%-8.00K
300.40%2.49M
30.10%-534.00K
-114.42%-60.00K
-6015.00%-1.22M
-4.90%-1.24M
-341.77%-764.00K
315.54%416.00K
99.31%-20.00K
57.04%-1.18M
111.08%316.00K
-125.63%-193.00K
---2.91M
---2.75M
---2.85M
--753.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
104.35%307.99M
108.03%276.75M
16.12%123.44M
-23.62%66.01M
3.68%150.72M
3.25%133.04M
14.26%106.30M
-29.46%86.42M
27.36%145.37M
28.07%128.84M
21.07%93.04M
44.09%122.51M
-39.15%114.14M
-50.17%100.60M
-53.07%76.84M
-46.02%85.02M
13.30%187.57M
81.60%201.91M
100.67%163.75M
128.55%157.51M
12.90%165.55M
-12.95%111.18M
-46.58%81.60M
-34.50%68.92M
21.79%146.63M
-5.22%127.73M
12.95%152.74M
36.67%105.22M
71.37%120.40M
83.18%134.75M
112.72%135.23M
-2.85%76.99M
-1.85%70.26M
-11.08%73.56M
-29.66%63.57M
-24.74%79.25M
-21.68%71.58M
-35.20%82.73M
-29.79%90.38M
-15.95%105.30M
-30.72%91.40M
5.42%127.67M
22.84%128.72M
-16.16%125.29M
-25.03%131.92M
--121.11M
--104.79M
165.75%149.44M
156.33%175.96M
165.75%149.44M
----
----
--56.23M
--38.29M
--68.65M
--56.23M
フリーキャッシュフロー
-562.54%-115.93M
249.67%153.90M
91.71%66.67M
116.89%6.35M
-24.54%25.06M
-26.36%44.01M
-56.85%34.78M
-141.46%-37.61M
6.85%33.21M
35.90%59.77M
28180.49%80.59M
948.01%90.70M
518.94%31.09M
-13.69%43.98M
-102.30%-287.00K
369.36%8.65M
21.71%-7.42M
28.12%50.95M
-55.17%12.49M
110.32%1.84M
-131.32%-9.48M
-9.36%39.77M
-15.10%27.85M
-1214.09%-17.87M
-26.34%30.26M
858.86%43.88M
1416.41%32.80M
-79.87%1.60M
347.94%41.08M
-144.67%-5.78M
-169.11%-2.49M
186.65%7.97M
839.00%9.17M
195.92%12.94M
124.17%3.61M
-80.80%2.78M
96.43%-1.24M
-361.61%-13.49M
-235.64%-14.92M
367.42%14.48M
-82.27%-34.77M
-212.99%-2.92M
91.68%-4.45M
90.37%-5.42M
-693.71%-19.08M
-91.36%2.59M
-181.57%-53.40M
-566.44%-56.23M
131.67%3.21M
-185.34%-53.02M
--29.93M
--65.46M
---8.44M
---55.53M
---10.14M
---18.58M
通貨単位
USD
USD
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USD
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USD
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USD
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USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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