GreenPro Capital Corp
GRNQ2.420USD
+0.430+21.61%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
18.33M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
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
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
55.38%-240.94K
44.02%-168.58K
24.08%-151.01K
-45.95%-500.82K
28.14%-540.04K
-22.72%-301.14K
74.91%-198.90K
41.82%-343.15K
3.02%-751.52K
-209.63%-245.39K
13.40%-792.66K
-16.51%-589.79K
1.72%-774.93K
130.97%223.83K
-3544.55%-915.32K
-69.44%-506.22K
-37.62%-788.46K
-276.07%-722.63K
110.98%26.57K
20.48%-298.76K
8.12%-572.93K
25.37%-192.16K
64.09%-241.91K
-221.27%-375.73K
-1434.68%-623.58K
-164.56%-257.47K
-6871.79%-673.73K
80.12%-116.95K
117.76%46.72K
249.68%398.78K
107.64%9.95K
-226.96%-588.35K
13.47%-263.09K
-7.71%114.04K
93.69%-130.29K
90.53%-179.94K
-167.36%-304.03K
159.14%123.56K
-244.51%-2.07M
-31.50%-1.90M
12673.40%451.38K
---208.91K
--1.43M
---1.44M
---3.59K
継続事業の当期純利益
-132.89%-635.58K
108.04%443.16K
-173.01%-330.32K
-108.49%-565.75K
-1344.12%-272.91K
-43.31%-5.51M
73.28%-120.99K
799.73%6.66M
102.17%21.94K
-176.82%-3.85M
92.51%-452.81K
-24.26%-952.16K
83.96%-1.01M
44.79%-1.39M
-1306.61%-6.04M
-36.05%-766.26K
-2495.77%-6.30M
-392.45%-2.52M
-103.53%-429.75K
-763.46%-563.22K
56.84%-242.51K
93.46%-511.21K
95.58%-211.15K
81.88%-65.23K
-4002.58%-561.89K
-150.47%-7.82M
-2246.52%-4.77M
-1.28%-359.97K
91.21%-13.70K
-1051.78%-3.12M
-62.16%-203.39K
-3834.17%-355.41K
33.21%-155.75K
222.58%327.98K
-160.84%-125.43K
94.60%-9.03K
-188.04%-233.18K
-179.47%-267.57K
-13.26%206.15K
31.28%-167.31K
-1584.46%-80.95K
---95.74K
--237.66K
---243.45K
---4.81K
営業損益
57.35%59.87K
21.25%119.33K
6.52%38.55K
96.03%71.42K
2.40%38.05K
-89.13%98.42K
-1.77%36.19K
-8.03%36.43K
-12.84%37.16K
2051.37%905.62K
-12.12%36.84K
-5.69%39.61K
-0.08%42.63K
-28.19%42.09K
-35.26%41.92K
-34.46%42.01K
-34.03%42.66K
-28.09%58.62K
7.17%64.75K
-1.85%64.09K
10.53%64.67K
-92.08%81.52K
-8.03%60.42K
-4.32%65.30K
-13.29%58.51K
1945.82%1.03M
30.70%65.70K
47.68%68.25K
61.89%67.47K
17.33%50.33K
21.23%50.26K
6.64%46.22K
5.50%41.68K
-6.51%42.90K
41.14%41.46K
2498.38%43.34K
3773.14%39.51K
19508.55%45.88K
--29.38K
-37.95%1.67K
--1.02K
--234.00
----
--2.69K
--0.00
その他非資金項目
-68.37%47.78K
-97.93%111.55K
-227.97%-29.20K
100.08%5.41K
150.06%151.04K
102.88%5.39M
-91.48%22.82K
-1093.65%-6.94M
-154.18%-301.75K
241.13%2.66M
-94.40%267.77K
158.06%698.08K
215.92%556.94K
1.10%778.84K
2767.66%4.78M
-2633.56%-1.20M
193.67%176.29K
198.52%770.34K
443.24%166.70K
1483.64%47.46K
-6.92%60.03K
-95.50%258.06K
-101.05%-48.57K
91.62%-3.43K
446.47%64.50K
106.15%5.74M
551583.23%4.64M
-238.74%-40.92K
-2184.05%-18.61K
1024.54%2.78M
40.94%-841.00
5452.45%29.49K
95.24%-815.00
-28.32%247.49K
-104.63%-1.42K
---551.00
---17.14K
--345.24K
--30.73K
----
----
----
----
----
----
運転資本の増減
218.30%326.79K
-197.87%-821.07K
317.35%297.58K
105.14%5.43K
45.71%-276.25K
-942.69%-275.64K
68.67%-136.91K
71.59%-105.65K
-69.14%-508.86K
-92.39%32.71K
-102.18%-436.95K
-288.67%-371.82K
-326.49%-300.85K
130.18%429.81K
-177.00%-216.11K
102.39%197.07K
130.15%132.83K
256.41%186.73K
915.89%280.65K
129.65%97.37K
-900.20%-440.51K
-93.40%52.39K
49.40%-34.40K
-230.63%-328.45K
-480.92%-44.04K
15.49%793.38K
-141.47%-67.98K
181.47%251.45K
107.80%11.56K
232.90%686.99K
465.06%163.92K
-46.90%-308.64K
-58.98%-148.20K
---516.93K
98.10%-44.90K
87.88%-210.10K
-117.54%-93.22K
----
-298.72%-2.37M
-44.04%-1.73M
43594.08%531.32K
---113.41K
--1.19M
---1.20M
--1.22K
-売上債権の増減
124.67%34.49K
89.14%-24.30K
383.20%145.71K
64.20%-31.17K
-42.71%-139.83K
-124.90%-223.83K
-42.22%-51.45K
-348.69%-87.06K
-156.24%-97.98K
-821.46%-99.53K
-183.13%-36.18K
13.06%35.01K
-152.66%-38.24K
110.48%13.79K
385.75%43.52K
-65.31%30.96K
14.41%72.61K
-47.81%-131.64K
-78.26%8.96K
41.78%89.25K
246.28%63.47K
-185.49%-89.06K
440.90%41.21K
-60.86%62.95K
-218.70%-43.39K
---31.19K
-207.82%-12.09K
374.43%160.83K
101.17%36.55K
----
116.01%11.21K
-287.93%-58.60K
-4.90%18.17K
----
-11.55%-70.05K
98.84%-15.11K
-98.53%19.11K
----
---62.80K
---1.30M
--1.30M
---82.50K
----
----
--0.00
-前払費用の増減
-117.02%-29.67K
-118.74%-13.67K
-122.70%-11.75K
502.81%27.95K
265.87%174.32K
192.33%72.91K
127.12%51.76K
98.19%-6.94K
192.92%47.65K
-73.62%24.94K
-634.21%-190.86K
-399.53%-383.58K
63.46%-51.28K
806.74%94.56K
-231.85%-26.00K
314.82%128.06K
-229.60%-140.33K
-75.00%10.43K
-82.61%19.72K
812.30%30.87K
-114.51%-42.57K
-83.05%41.72K
127.03%113.36K
-110.72%-4.33K
-422.66%-19.85K
--246.13K
-2754.32%-419.38K
113.75%40.44K
105.38%6.15K
----
114.56%15.80K
-4335.28%-294.19K
-181.90%-114.33K
----
-99.53%7.36K
98.50%-6.63K
118.24%139.60K
----
31.62%1.57M
63.36%-442.59K
---765.25K
---38.95K
--1.20M
---1.21M
--0.00
-支払債務および未払費用の増減
41.95%-158.49K
301.66%398.74K
-50.20%65.93K
41.56%58.76K
11.15%-273.02K
-75.22%99.27K
646.06%132.39K
164.25%41.51K
19.65%-307.29K
98.17%400.63K
106.47%17.75K
-144.32%-64.61K
-701.92%-382.46K
1610.09%202.17K
-1660.94%-274.37K
211.35%145.78K
148.39%63.54K
-96.54%11.82K
32.01%17.58K
292.31%46.82K
24.24%-131.31K
426.14%341.36K
-88.74%13.31K
92.12%-24.35K
-156.04%-173.33K
-90.57%64.88K
5309.14%118.30K
-113.71%-308.88K
-108.27%-67.70K
423.74%688.09K
-67.86%2.19K
-2305.59%-144.53K
-255.59%-32.51K
---212.54K
-98.91%6.80K
--6.55K
--20.89K
----
--622.57K
----
----
----
----
----
----
-その他流動資産の増減
-399.67%-5.41K
-399.82%-201.44K
-104.96%-5.73K
5.00%-9.12K
108.67%1.80K
81.04%67.19K
661.51%115.55K
76.68%-9.60K
-0.69%-20.83K
878.85%37.11K
-0.14%-20.58K
-2358.89%-41.16K
-11.50%-20.69K
83.07%-4.76K
-2794.37%-20.55K
9210.00%1.82K
-186.52%-18.55K
-485.10%-28.14K
-100.89%-710.00
-100.01%-20.00
122.93%21.44K
102.79%7.31K
608.08%80.14K
553.69%350.92K
-957.90%-93.52K
---262.19K
60.70%-15.77K
-162.40%-77.35K
-79.25%10.90K
----
-911.24%-40.14K
-94.36%-29.48K
230.99%52.55K
----
--4.95K
---15.17K
---40.11K
----
----
----
----
----
----
----
----
-その他流動負債の増減
3039.97%509.91K
-260.17%-956.26K
135.13%127.27K
31.66%-16.06K
83.88%-17.34K
13.98%-265.51K
-97.71%-362.23K
-122.77%-23.50K
-149.77%-107.60K
-315.01%-308.65K
-320.92%-183.21K
239.60%103.20K
-1.75%216.21K
-63.73%143.55K
-72.91%82.93K
---73.92K
181.50%220.06K
72730.28%395.83K
199.98%306.09K
100.00%0.00
-179.41%-270.00K
-100.07%-545.00
-237.73%-306.16K
-240.76%-647.50K
6196.30%340.00K
--806.09K
70.99%222.29K
109.09%460.00K
106.75%5.40K
----
1090.78%130.00K
216.49%220.00K
66.42%-80.00K
---280.80K
-145.80%-13.12K
---188.86K
---238.25K
----
---5.34K
----
----
----
----
----
----
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
55.38%-240.94K
44.02%-168.58K
24.08%-151.01K
-45.95%-500.82K
28.14%-540.04K
-22.72%-301.14K
74.91%-198.90K
41.82%-343.15K
3.02%-751.52K
-209.63%-245.39K
13.40%-792.66K
-16.51%-589.79K
1.72%-774.93K
130.97%223.83K
-3544.55%-915.32K
-69.44%-506.22K
-37.62%-788.46K
-276.07%-722.63K
110.98%26.57K
20.48%-298.76K
8.12%-572.93K
25.37%-192.16K
64.09%-241.91K
-221.27%-375.73K
-1434.68%-623.58K
-164.56%-257.47K
-6871.79%-673.73K
80.12%-116.95K
117.76%46.72K
249.68%398.78K
107.64%9.95K
-226.96%-588.35K
13.47%-263.09K
-7.71%114.04K
93.69%-130.29K
90.53%-179.94K
-167.36%-304.03K
159.14%123.56K
-244.51%-2.07M
-31.50%-1.90M
12673.40%451.38K
---208.91K
--1.43M
---1.44M
---3.59K
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
-100.03%-27.00
7822.22%695.00
-100.00%0.00
--4.40K
10224.61%79.71K
92.91%-9.00
4133.87%5.00K
-100.00%0.00
-77.48%772.00
-125.15%-127.00
-100.36%-124.00
262.65%2.50K
281.31%3.43K
741.67%505.00
1667.32%34.45K
--688.00
-86.20%899.00
257.89%60.00
337.00%1.95K
-100.00%0.00
--6.51K
-100.41%-38.00
-98.74%446.00
475.23%627.00
-100.00%0.00
-71.61%9.22K
4.28%35.39K
-97.58%109.00
479900.16%3.08M
1410.65%32.49K
235.35%33.94K
18.13%4.50K
-66.23%642.00
162.64%2.15K
716.87%10.12K
-80.16%3.81K
-86.43%1.90K
--819.00
-93.94%1.24K
--19.21K
--14.01K
----
--20.45K
--0.00
設備投資
-100.00%0.00
----
--695.00
-100.00%0.00
--4.40K
10272.54%80.08K
----
--5.00K
-100.00%0.00
-79.20%772.00
----
----
262.65%2.50K
311.42%3.71K
689.06%505.00
1586.83%34.45K
--688.00
-86.15%902.00
--64.00
357.85%2.04K
-100.00%0.00
--6.51K
-100.00%0.00
-98.74%446.00
475.23%627.00
-100.00%0.00
-71.57%9.24K
4.28%35.39K
-97.58%109.00
479900.16%3.08M
1410.65%32.49K
235.35%33.94K
18.13%4.50K
-66.23%642.00
162.64%2.15K
716.87%10.12K
-80.16%3.81K
-86.43%1.90K
--819.00
-93.94%1.24K
--19.21K
--14.01K
----
--20.45K
--0.00
固定資産売却による純キャッシュフロー
-100.00%0.00
-100.03%-27.00
7822.22%695.00
-100.00%0.00
--4.40K
10224.61%79.71K
92.91%-9.00
4133.87%5.00K
-100.00%0.00
-77.48%772.00
-125.15%-127.00
-100.36%-124.00
262.65%2.50K
281.31%3.43K
741.67%505.00
1667.32%34.45K
--688.00
-80.36%899.00
257.89%60.00
337.00%1.95K
-100.00%0.00
--4.58K
-100.41%-38.00
-98.70%446.00
475.23%627.00
----
-71.57%9.24K
1.10%34.31K
-97.58%109.00
479900.16%3.08M
1995.04%32.49K
235.35%33.94K
18.13%4.50K
-66.23%642.00
--1.55K
716.87%10.12K
-80.16%3.81K
-86.43%1.90K
----
-93.94%1.24K
--19.21K
--14.01K
----
--20.45K
--0.00
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.94K
100.00%0.00
----
----
--0.00
---13.00
--1.08K
----
----
-100.00%0.00
--0.00
----
--0.00
-26.74%600.00
----
----
----
--819.00
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---7.00
--85.46K
100.00%0.00
100.00%0.00
--0.00
--0.00
---128.00
58.65%-24.89K
--0.00
--0.00
--0.00
---60.19K
----
----
----
----
----
--0.00
--145.35K
----
----
----
----
----
--0.00
--24.73K
----
----
----
----
----
----
投資商品による純キャッシュフロー
-77.87%39.95K
--15.63K
24881.60%124.91K
--17.32K
36200.00%180.50K
-100.00%0.00
-99.92%500.00
100.00%0.00
-100.27%-500.00
101.60%775.00
8927.61%655.45K
-566.67%-1.00K
5674.58%183.96K
57.01%-48.33K
-529.44%-7.42K
---150.00
---3.30K
-158.73%-112.41K
5862.07%1.73K
----
----
649.21%191.41K
-100.00%29.00
98.18%-1.92K
----
-108.75%-34.85K
39656.63%692.24K
48.13%-105.43K
100.00%0.00
--398.32K
---1.75K
---203.25K
---201.50K
----
100.00%0.00
----
----
---30.41K
---59.11K
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
---224.00
--57.00
---9.77K
----
----
----
----
----
----
----
----
----
136.43%93.72K
----
----
----
-99.37%39.64K
--0.00
----
----
--6.25M
--0.00
---300.00K
----
----
----
----
----
86.07%-2.16K
100.00%0.00
---13.34K
--15.50K
---15.50K
-336.26%-48.31K
----
----
----
--20.45K
----
----
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
-77.31%39.95K
119.59%15.66K
21845.76%124.21K
217.22%17.32K
35320.00%176.10K
-2664433.33%-79.93K
-99.91%566.00
-1586.76%-14.78K
-100.28%-500.00
100.01%3.00
745.55%655.58K
97.47%-876.00
4650.30%181.47K
-164.21%-51.76K
4545.48%77.53K
-1565.62%-34.59K
83.98%-3.99K
-108.73%-19.59K
2391.04%1.67K
12.18%-2.08K
59.08%-24.89K
-96.39%224.54K
-99.99%67.00
99.46%-2.37K
-55692.66%-60.81K
331.77%6.22M
2094.56%683.02K
-501.98%-440.83K
99.95%-109.00
-95663.20%-2.68M
-1492.00%-34.24K
567.39%109.66K
-1862.22%-206.00K
94.14%-2.80K
97.42%-2.15K
-1793.70%-23.46K
160.85%11.69K
-241.25%-47.81K
-508.37%-83.51K
93.94%-1.24K
---19.21K
---14.01K
--20.45K
---20.45K
--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
103.38%6.96K
-141.51%-25.23K
-292.43%-41.63K
-11.52%64.19K
-60.13%-206.09K
-88.98%60.80K
96.71%-10.61K
-7.94%72.55K
25.42%-128.70K
177.95%551.80K
-1073.84%-322.61K
-95.66%78.80K
-103.34%-172.57K
-149.89%-707.91K
152.60%33.13K
1359.80%1.81M
22711.40%5.17M
273.32%1.42M
-110.69%-62.99K
77.48%124.24K
159.07%22.66K
105.90%380.05K
87.97%-29.89K
-97.17%70.00K
82.66%-38.36K
-715.94%-6.44M
-120.58%-248.60K
1086.64%2.48M
-124.44%-221.19K
263.06%1.05M
313.03%1.21M
-42.44%208.81K
796.21%905.03K
-66.20%288.00K
-123.66%-566.97K
-72.09%362.79K
---129.99K
23.83%852.18K
284.36%2.40M
0.00%1.30M
--0.00
--688.20K
---1.30M
--1.30M
--0.00
負債の発行・返済による純キャッシュフロー
-13.97%-922.00
-11.27%-908.00
-45.21%-1.18K
-101.47%-548.00
---809.00
---816.00
---814.00
---272.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-101.86%-20.18K
-1602.39%-1.44M
-3118.86%-1.16M
14519.28%5.17M
215.35%1.08M
-150.54%-84.67K
-1.07%-36.06K
4.07%-35.86K
264.03%343.64K
95.04%-33.80K
8.12%-35.68K
77.85%-37.38K
-90.97%94.40K
-164.84%-681.74K
-974.65%-38.84K
-4986.43%-168.72K
28337.43%1.05M
39186.58%1.05M
-103.49%-3.61K
97.01%-3.32K
---3.70K
74.67%-2.69K
-92.04%103.51K
---110.98K
----
---10.62K
0.00%1.30M
--0.00
----
----
--1.30M
--0.00
その他財務活動による純キャッシュフロー
103.84%7.88K
-139.48%-24.33K
-312.98%-40.45K
-11.10%64.73K
-59.50%-205.28K
-88.83%61.61K
96.96%-9.79K
-7.59%72.82K
25.42%-128.70K
180.24%551.80K
-121.88%-322.61K
-97.35%78.80K
-19377.20%-172.57K
-305.20%-687.73K
6700.15%1.47M
1755.54%2.97M
-101.51%-886.00
820.47%335.15K
456.00%21.68K
51.68%160.31K
6040.81%58.52K
100.56%36.41K
-99.16%3.90K
-95.80%105.69K
98.12%-985.00
---6.53M
195.47%461.98K
1084.73%2.52M
-105.78%-52.47K
-100.00%0.00
127.71%156.35K
-18.07%212.43K
4876.26%908.35K
-65.77%291.71K
-123.44%-564.28K
--259.28K
---19.02K
23.83%852.18K
285.18%2.41M
----
----
--688.20K
---1.30M
----
----
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
103.38%6.96K
-141.51%-25.23K
-292.43%-41.63K
-11.52%64.19K
-60.13%-206.09K
-88.98%60.80K
96.71%-10.61K
-7.94%72.55K
25.42%-128.70K
177.95%551.80K
-1073.84%-322.61K
-95.66%78.80K
-103.34%-172.57K
-149.89%-707.91K
152.60%33.13K
1359.80%1.81M
22711.40%5.17M
273.32%1.42M
-110.69%-62.99K
77.48%124.24K
159.07%22.66K
105.90%380.05K
87.97%-29.89K
-97.17%70.00K
82.66%-38.36K
-715.94%-6.44M
-120.58%-248.60K
1086.64%2.48M
-124.44%-221.19K
263.06%1.05M
313.03%1.21M
-42.44%208.81K
796.21%905.03K
-66.20%288.00K
-123.66%-566.97K
-72.09%362.79K
---129.99K
23.83%852.18K
284.36%2.40M
0.00%1.30M
--0.00
--688.20K
---1.30M
--1.30M
--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
-49.41%1.12M
-59.85%1.03M
-57.00%1.19M
-45.41%1.65M
-43.16%2.22M
-29.81%2.56M
-32.43%2.77M
-33.56%3.03M
-26.73%3.91M
-39.34%3.65M
-39.25%4.09M
-16.42%4.56M
391.24%5.34M
973.80%6.01M
1104.59%6.74M
703.38%5.46M
-13.53%1.09M
-34.75%559.74K
-51.01%559.47K
-53.23%679.21K
-42.14%1.26M
-67.32%857.89K
-60.71%1.14M
44.96%1.45M
86.86%2.17M
6.74%2.63M
123.15%2.91M
-31.36%1.00M
13.81%1.16M
289.53%2.46M
-2.54%1.30M
23.36%1.46M
-35.68%1.02M
-4.16%631.36K
193.84%1.34M
25.86%1.18M
212.61%1.59M
1444.24%658.76K
523.82%454.84K
86.40%940.11K
729.89%507.93K
--42.66K
---107.32K
--504.34K
--61.20K
当期キャッシュフロー増減
58.01%-238.89K
128.95%97.31K
21.82%-161.98K
-76.27%-464.75K
35.45%-568.95K
-226.65%-336.09K
53.74%-207.18K
43.53%-263.67K
-13.34%-881.41K
139.49%265.37K
38.55%-447.84K
-136.40%-466.88K
-117.80%-777.69K
-227.50%-671.93K
-262251.44%-728.78K
1171.10%1.28M
856.66%4.37M
32.13%527.01K
100.10%278.00
61.40%-119.75K
19.76%-577.52K
188.05%398.85K
-0.86%-284.17K
-116.29%-310.25K
-348.38%-719.73K
65.07%-452.98K
-124.36%-281.76K
1313.47%1.90M
-136.63%-160.52K
-432.56%-1.30M
264.04%1.16M
-202.41%-156.98K
208.31%438.26K
-58.03%389.99K
-445.80%-705.15K
125.52%153.28K
-193.63%-404.63K
99.69%929.10K
35.96%203.91K
-264.20%-600.70K
12138.27%432.17K
--465.27K
--149.98K
---164.94K
---3.59K
為替変動の影響
-4257.65%-44.86K
246.17%23.11K
-5403.34%-93.55K
-381.22%-61.07K
257.98%1.08K
61.49%-15.81K
-85.12%1.76K
-51.73%21.72K
94.14%-683.00
69.84%-41.05K
-84.38%11.85K
361.97%44.99K
-67.97%-11.65K
-280.82%-136.09K
196.26%75.88K
-82.87%9.74K
-193.49%-6.94K
-163.00%-35.74K
-533.88%-78.82K
2731.85%56.85K
-178.20%-2.36K
-152.56%-13.59K
70.71%-12.44K
85.76%-2.16K
-78.50%3.02K
144.52%25.85K
-58.51%-42.45K
-113.43%-15.16K
507.12%14.06K
-527.35%-58.06K
-366.88%-26.78K
1948.53%112.89K
-86.92%2.32K
-886.99%-9.26K
86.78%-5.74K
---6.11K
--17.70K
--1.18K
---43.38K
----
----
----
----
----
----
現金および現金同等物の期末残高
-46.45%885.92K
-49.41%1.12M
-59.85%1.03M
-57.00%1.19M
-45.41%1.65M
-43.16%2.22M
-29.81%2.56M
-32.43%2.77M
-33.56%3.03M
-26.73%3.91M
-39.34%3.65M
-39.25%4.09M
-16.42%4.56M
391.24%5.34M
973.80%6.01M
1104.59%6.74M
703.38%5.46M
-13.53%1.09M
-34.75%559.74K
-51.01%559.47K
-53.23%679.21K
-42.14%1.26M
-67.32%857.89K
-60.71%1.14M
44.96%1.45M
86.86%2.17M
6.74%2.63M
123.15%2.91M
-31.36%1.00M
13.81%1.16M
289.53%2.46M
-2.54%1.30M
23.36%1.46M
-35.68%1.02M
-4.16%631.36K
293.78%1.34M
25.86%1.18M
212.61%1.59M
1444.24%658.76K
0.00%339.41K
1531.71%940.11K
--507.93K
--42.66K
--339.41K
--57.62K
フリーキャッシュフロー
55.75%-240.94K
55.78%-168.58K
---151.70K
-43.85%-500.82K
27.55%-544.44K
-54.87%-381.22K
----
40.97%-348.15K
3.33%-751.52K
-211.83%-246.16K
13.45%-792.66K
-9.09%-589.79K
1.49%-777.43K
130.42%220.12K
-3554.77%-915.83K
-79.74%-540.66K
-37.74%-789.15K
-264.19%-723.53K
110.96%26.51K
20.04%-300.81K
8.21%-572.93K
22.84%-198.67K
64.58%-241.91K
-146.92%-376.17K
-1439.15%-624.21K
90.40%-257.47K
-2929.33%-682.96K
75.52%-152.34K
117.42%46.61K
-2465.85%-2.68M
82.98%-22.55K
-227.41%-622.29K
13.08%-267.59K
-6.79%113.40K
93.59%-132.44K
90.00%-190.06K
-171.23%-307.85K
154.57%121.66K
-244.57%-2.07M
-29.75%-1.90M
12138.27%432.17K
---222.93K
--1.43M
---1.46M
---3.59K
通貨単位
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