US Global Investors Inc
GROW2.370USD
-0.005-0.21%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
31.34M時価総額
193.43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
-645.61%-425.00K
-1634.62%-399.00K
-98.19%16.00K
-51.25%137.00K
-103.80%-57.00K
155.32%26.00K
-24.77%884.00K
-79.74%281.00K
-58.93%1.50M
-101.52%-47.00K
-51.08%1.18M
-50.92%1.39M
171.95%3.66M
1097.10%3.09M
165.12%2.40M
222.71%2.83M
796.37%1.34M
-141.22%-310.00K
1385.25%906.00K
-759.33%-2.30M
-56.91%-193.00K
290.38%752.00K
121.11%61.00K
86.28%-268.00K
-226.80%-123.00K
-176.22%-395.00K
-114.70%-289.00K
-1107.22%-1.95M
143.69%97.00K
-127.13%-143.00K
929.32%1.97M
-93.58%194.00K
58.11%-222.00K
793.22%527.00K
-60.21%191.00K
8994.12%3.02M
-24.41%-530.00K
157.84%59.00K
536.36%480.00K
-102.23%-34.00K
69.76%-426.00K
99.31%-102.00K
75.06%-110.00K
311.21%1.52M
-232.61%-1.41M
-12234.20%-14.86M
-22078.48%-441.13K
-212.80%-721.76K
298.74%1.06M
239.98%122.49K
-100.11%-1.99K
--639.85K
---534.49K
---87.51K
--1.80M
継続事業の当期純利益
-991.43%-382.00K
-107.00%-86.00K
278.98%315.00K
-40.90%315.00K
-102.13%-35.00K
43.24%1.23M
-264.49%-176.00K
46.03%533.00K
293.85%1.64M
-76.10%858.00K
-95.52%107.00K
-92.31%365.00K
-109.83%-846.00K
-78.45%3.59M
22.94%2.39M
217.02%4.75M
624.18%8.61M
1697.41%16.66M
153.78%1.94M
1564.44%1.50M
-328.69%-1.64M
65.41%-1.04M
-193.43%-3.62M
124.59%90.00K
167.42%718.00K
-441.06%-3.02M
-199.68%-1.23M
54.25%-366.00K
-3127.27%-1.06M
3436.00%884.00K
368.18%1.24M
-220.00%-800.00K
91.22%-33.00K
101.13%25.00K
130.52%264.00K
87.81%-250.00K
62.17%-376.00K
-162.71%-2.21M
-871.91%-865.00K
-866.45%-2.05M
-3452.66%-994.00K
27.74%-842.00K
-137.89%-89.00K
159.44%267.60K
-167.96%-27.98K
-802.00%-1.17M
-176.67%-37.41K
-289.40%-450.16K
-91.55%41.17K
-59.45%165.99K
-93.49%48.80K
---115.60K
--487.14K
--409.38K
--749.52K
営業損益
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----
----
----
----
----
----
----
----
----
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----
-2.00%49.00K
-2.00%49.00K
0.00%49.00K
-3.92%49.00K
0.00%50.00K
-7.41%50.00K
-5.77%49.00K
-12.07%51.00K
-13.79%50.00K
-11.48%54.00K
-14.75%52.00K
-4.92%58.00K
-6.45%58.00K
-4.69%61.00K
-3.17%61.00K
-4.69%61.00K
-18.42%62.00K
-20.00%64.00K
-21.25%63.00K
-20.00%64.00K
-6.17%76.00K
-2.44%80.00K
-1.23%80.00K
-3.61%80.00K
18.20%81.00K
31.75%82.00K
27.00%81.00K
28.78%83.00K
0.56%68.53K
-9.47%62.24K
-7.34%63.78K
-6.25%64.45K
-1.25%68.15K
-2.60%68.75K
-2.64%68.83K
-3.79%68.75K
--69.02K
--70.59K
--70.70K
--71.46K
その他非資金項目
-106.32%-17.00K
-142.42%-70.00K
106.97%23.00K
147.53%106.00K
697.78%269.00K
489.29%165.00K
26.34%-330.00K
68.41%-223.00K
96.19%-45.00K
-41.67%28.00K
56.67%-448.00K
68.34%-706.00K
-191.05%-1.18M
-90.94%48.00K
-3331.25%-1.03M
-2352.53%-2.23M
282.30%1.30M
2308.33%530.00K
114.35%32.00K
123.68%99.00K
-36.16%339.00K
96.54%-24.00K
38.06%-223.00K
-1990.00%-418.00K
240.85%531.00K
-261.16%-693.00K
-36100.00%-360.00K
-1100.00%-20.00K
-37800.00%-377.00K
42900.00%430.00K
-50.00%1.00K
100.00%2.00K
-50.00%1.00K
0.00%1.00K
-75.00%2.00K
-99.87%1.00K
-94.74%2.00K
-50.00%1.00K
33.33%8.00K
2046.07%773.00K
-74.23%38.00K
110.09%2.00K
-98.07%6.00K
72.70%-39.72K
324.11%147.47K
-111.45%-19.83K
457.53%310.08K
1.83%-145.49K
-134.95%-65.80K
3227.43%173.13K
141.08%55.62K
---148.21K
--188.28K
--5.20K
---135.39K
運転資本の増減
-102.61%-143.00K
53.16%-481.00K
-129.26%-254.00K
-1482.61%-318.00K
2102.41%5.48M
44.73%-1.03M
308.15%868.00K
102.16%23.00K
-74.44%249.00K
-206.60%-1.86M
80.36%-417.00K
70.57%-1.07M
-80.43%974.00K
96.45%-606.00K
-93.35%-2.12M
41.93%-3.63M
359.13%4.98M
-1248.02%-17.09M
-129.80%-1.10M
-2858.29%-6.24M
168.69%1.08M
-57.89%1.49M
198.14%3.69M
88.33%-211.00K
-335.87%-1.58M
1278.67%3.54M
-43.33%1.24M
-294.41%-1.81M
363.39%669.00K
-168.49%-300.00K
1669.06%2.18M
-70.88%930.00K
-7.63%-254.00K
-80.00%438.00K
-111.06%-139.00K
174.63%3.19M
-152.68%-236.00K
233.33%2.19M
1024.26%1.26M
-23.58%1.16M
128.26%448.00K
104.78%657.00K
82.70%-136.00K
881.01%1.52M
-255.80%-1.59M
-4706.94%-13.75M
-329.86%-786.05K
-123.67%-194.87K
184.11%1.02M
50.74%-286.06K
-116.56%-182.86K
--823.41K
---1.21M
---580.68K
--1.10M
-売上債権の増減
170.24%118.00K
-2.56%-80.00K
-85.22%43.00K
100.00%0.00
-154.90%-168.00K
-30.00%-78.00K
-42.72%291.00K
-805.36%-395.00K
146.77%306.00K
-106.80%-60.00K
-64.67%508.00K
102.78%56.00K
121.68%124.00K
208.08%883.00K
609.93%1.44M
-160.54%-2.01M
-639.62%-572.00K
-1050.70%-817.00K
-466.23%-282.00K
-676.87%-773.00K
206.00%106.00K
-144.65%-71.00K
-87.42%77.00K
128.15%134.00K
-124.81%-100.00K
125.85%159.00K
1071.43%612.00K
-242.51%-476.00K
345.73%403.00K
-539.29%-615.00K
-250.00%-63.00K
1082.35%334.00K
-17.14%-164.00K
191.67%140.00K
-101.54%-18.00K
-140.00%-34.00K
-3600.00%-140.00K
-85.88%48.00K
418.58%1.17M
-74.93%85.00K
100.60%4.00K
284.94%340.00K
280.15%226.00K
-15.99%339.05K
-250.15%-663.76K
-182.96%-183.84K
23.25%-125.45K
-23.07%403.58K
9.42%442.07K
67.75%-64.97K
-124.76%-163.46K
--524.59K
--404.00K
---201.45K
--660.30K
-前払費用の増減
115.38%56.00K
-446.32%-329.00K
-15.12%146.00K
134.38%150.00K
-750.00%-364.00K
133.93%95.00K
120.51%172.00K
681.82%64.00K
473.33%56.00K
-55.56%-280.00K
809.09%78.00K
-111.58%-11.00K
37.50%-15.00K
-10.43%-180.00K
-115.71%-11.00K
171.43%95.00K
-140.68%-24.00K
-358.73%-163.00K
192.11%70.00K
1266.67%35.00K
43.90%59.00K
154.31%63.00K
-252.00%-76.00K
-200.00%-3.00K
-29.31%41.00K
25.16%-116.00K
-48.45%50.00K
-105.26%-1.00K
-22.67%58.00K
4.91%-155.00K
79.63%97.00K
-68.85%19.00K
--75.00K
-103.75%-163.00K
-34.15%54.00K
-6.15%61.00K
100.00%0.00
44.83%-80.00K
-54.19%82.00K
-37.93%65.00K
-271.37%-13.00K
32.43%-145.00K
-15.28%179.00K
82.97%104.71K
-92.68%7.59K
25.73%-214.59K
63.22%211.30K
-47.40%57.23K
137.41%103.60K
-275.73%-288.93K
-39.64%129.45K
--108.80K
---276.92K
--164.41K
--214.47K
-支払債務および未払費用の増減
-196.83%-183.00K
114.78%98.00K
-211.69%-240.00K
-187.81%-245.00K
-29.48%189.00K
38.72%-663.00K
85.58%-77.00K
145.37%279.00K
-80.64%268.00K
-55.24%-1.08M
53.12%-534.00K
4.80%-615.00K
426.42%1.38M
-115.86%-697.00K
-1154.63%-1.14M
-418.23%-646.00K
-253.62%-424.00K
88000.00%4.39M
-11.48%108.00K
5175.00%203.00K
567.80%276.00K
-138.46%-5.00K
130.05%122.00K
-101.36%-4.00K
6.35%-59.00K
-96.99%13.00K
-890.24%-406.00K
160.18%294.00K
49.19%-63.00K
1409.09%432.00K
54.95%-41.00K
-36.52%113.00K
77.50%-124.00K
-116.84%-33.00K
-295.65%-91.00K
368.42%178.00K
-5410.00%-551.00K
952.17%196.00K
95.18%-23.00K
-87.09%38.00K
98.39%-10.00K
-109.62%-23.00K
-525.30%-477.00K
134.00%294.44K
-247.37%-620.60K
390.46%239.00K
393.47%112.16K
-828.83%-866.11K
146.83%421.11K
80.91%-82.28K
106.23%22.73K
---93.25K
---899.28K
---431.13K
---365.06K
-その他流動資産の増減
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904.67%6.46M
-463.91%-5.47M
-127.91%-994.00K
-1624.17%-5.71M
143.68%643.00K
-56.12%1.50M
274.55%3.56M
67.93%-331.00K
-614.69%-1.47M
85675.00%3.42M
-38.84%951.00K
-103300.00%-1.03M
797.56%286.00K
-100.76%-4.00K
1655.00%1.56M
-99.97%1.00K
-108.69%-41.00K
-66.54%525.00K
-121.55%-100.00K
273.17%3.00M
-17.77%472.00K
177.21%1.57M
100.87%464.00K
-3.44%805.00K
11670.25%574.00K
104.06%566.00K
312.50%231.00K
253.65%833.72K
-107.27%-4.96K
-17342.21%-13.94M
36.65%-108.70K
-16.78%235.74K
124.63%68.27K
171.87%80.86K
-129.00%-171.58K
--283.28K
---277.19K
---112.51K
--591.56K
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
-645.61%-425.00K
-1634.62%-399.00K
-98.19%16.00K
-51.25%137.00K
-103.80%-57.00K
155.32%26.00K
-24.77%884.00K
-79.74%281.00K
-58.93%1.50M
-101.52%-47.00K
-51.08%1.18M
-50.92%1.39M
171.95%3.66M
1097.10%3.09M
165.12%2.40M
222.71%2.83M
796.37%1.34M
-141.22%-310.00K
1385.25%906.00K
-759.33%-2.30M
-56.91%-193.00K
290.38%752.00K
121.11%61.00K
86.28%-268.00K
-226.80%-123.00K
-176.22%-395.00K
-114.70%-289.00K
-1107.22%-1.95M
143.69%97.00K
-127.13%-143.00K
929.32%1.97M
-93.58%194.00K
58.11%-222.00K
793.22%527.00K
-60.21%191.00K
8994.12%3.02M
-24.41%-530.00K
157.84%59.00K
536.36%480.00K
-102.23%-34.00K
69.76%-426.00K
99.31%-102.00K
75.06%-110.00K
311.21%1.52M
-232.61%-1.41M
-12234.20%-14.86M
-22078.48%-441.13K
-212.80%-721.76K
298.74%1.06M
239.98%122.49K
-100.11%-1.99K
--639.85K
---534.49K
---87.51K
--1.80M
投資活動によるキャッシュフロー
継続事業の投資CF
-101.47%-1.00K
-86.54%7.00K
----
--34.00K
--68.00K
--52.00K
321.43%59.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.58%14.00K
-81.08%7.00K
-46.15%7.00K
652.17%173.00K
--33.00K
--37.00K
--13.00K
--23.00K
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
60.00%8.00K
-85.71%5.00K
-100.00%0.00
--0.00
--5.00K
--35.00K
2999900.00%30.00K
100.00%0.00
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----
--1.00
-100.02%-1.00
----
----
--0.00
--5.38K
--12.99K
--0.00
設備投資
----
-86.54%7.00K
----
--34.00K
--68.00K
--52.00K
321.43%59.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.58%14.00K
-81.08%7.00K
-46.15%7.00K
652.17%173.00K
--33.00K
--37.00K
--13.00K
--23.00K
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
60.00%8.00K
-85.71%5.00K
-100.00%0.00
--0.00
--5.00K
--35.00K
2999900.00%30.00K
--0.00
----
----
--1.00
----
----
----
--0.00
--5.38K
--12.99K
--0.00
固定資産売却による純キャッシュフロー
-101.47%-1.00K
-86.54%7.00K
----
--34.00K
--68.00K
--52.00K
321.43%59.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.58%14.00K
-81.08%7.00K
-46.15%7.00K
652.17%173.00K
--33.00K
--37.00K
--13.00K
--23.00K
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
60.00%8.00K
-85.71%5.00K
-100.00%0.00
--0.00
--5.00K
--35.00K
2999900.00%30.00K
100.00%0.00
----
----
--1.00
-100.02%-1.00
----
----
--0.00
--5.38K
--12.99K
--0.00
事業取引による純キャッシュフロー
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--0.00
----
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----
--0.00
--746.00K
----
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-100.00%0.00
----
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--1.24M
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投資商品による純キャッシュフロー
38.29%1.39M
-100.33%-5.00K
-51.61%750.00K
-24.93%563.00K
10.34%1.00M
101.33%1.52M
463.64%1.55M
114.18%750.00K
230.55%909.00K
-14.92%753.00K
-91.52%275.00K
-310.68%-5.29M
102.09%275.00K
-95.46%885.00K
2595.38%3.24M
51.02%2.51M
-15946.34%-13.16M
216577.78%19.50M
-1725.00%-130.00K
1278.72%1.66M
95.00%-82.00K
-10.00%9.00K
-20.00%8.00K
-108.11%-141.00K
-16500.00%-1.64M
-97.37%10.00K
100.42%10.00K
310.14%1.74M
137.04%10.00K
86.27%380.00K
-213.18%-2.38M
-60.41%424.00K
-138.03%-27.00K
127.20%204.00K
-177.85%-759.00K
1600.00%1.07M
-68.44%71.00K
-1219.40%-750.00K
238.30%975.00K
108.75%63.00K
-82.59%225.00K
-92.29%67.00K
-150.23%-705.00K
-1103.76%-720.24K
320.28%1.29M
179.48%868.69K
4425.39%1.40M
4.27%-59.83K
87.82%-586.58K
6853.60%310.83K
-1291.34%-32.45K
---62.50K
---4.82M
--4.47K
---2.33K
その他投資活動による純キャッシュフロー
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1070.59%199.00K
----
----
----
-99.15%17.00K
--18.00K
----
----
--2.00M
----
----
----
----
----
----
----
---2.00M
----
----
----
--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
48.45%1.39M
-100.82%-12.00K
-49.70%750.00K
-29.47%529.00K
2.86%935.00K
94.42%1.46M
471.26%1.49M
114.16%750.00K
157.51%909.00K
5.76%753.00K
-91.87%261.00K
-314.11%-5.29M
102.68%353.00K
-96.34%712.00K
2570.00%3.21M
32.89%2.47M
-2083.58%-13.17M
216322.22%19.48M
-1725.00%-130.00K
1600.81%1.86M
140.94%664.00K
-10.00%9.00K
-20.00%8.00K
-102.81%-124.00K
-241.41%-1.62M
-97.37%10.00K
100.35%10.00K
939.86%4.41M
4348.15%1.15M
86.27%380.00K
-279.18%-2.88M
145.64%424.00K
-138.03%-27.00K
126.91%204.00K
-178.25%-759.00K
-1574.60%-929.00K
-68.44%71.00K
-1322.58%-758.00K
231.08%970.00K
-87.03%63.00K
-82.59%225.00K
-92.86%62.00K
-152.73%-740.00K
911.84%485.76K
320.28%1.29M
179.48%868.69K
4425.39%1.40M
4.27%-59.83K
87.83%-586.58K
3748.19%310.83K
-1291.34%-32.45K
---62.50K
---4.82M
---8.52K
---2.33K
財務活動によるキャッシュフロー
継続事業の財務CF
16.18%-741.00K
-1.37%-885.00K
10.57%-829.00K
-26.00%-727.00K
-0.57%-884.00K
-51.30%-873.00K
-100.22%-927.00K
-6.26%-577.00K
-108.29%-879.00K
-52.24%-577.00K
-57.48%-463.00K
-58.77%-543.00K
-34.82%-422.00K
-120.35%-379.00K
-157.89%-294.00K
-217.12%-342.00K
-72.93%-313.00K
-48.28%-172.00K
0.87%-114.00K
360.71%292.00K
-47.15%-181.00K
7.20%-116.00K
-0.88%-115.00K
2.61%-112.00K
-2.50%-123.00K
45.41%-125.00K
9.52%-114.00K
10.85%-115.00K
7.69%-120.00K
-40.49%-229.00K
11.27%-126.00K
88.86%-129.00K
5.80%-130.00K
2.40%-163.00K
61.10%-142.00K
-410.13%-1.16M
47.13%-138.00K
55.47%-167.00K
-40.93%-365.00K
11.72%-227.00K
17.85%-261.00K
-43.59%-375.00K
-15.12%-259.00K
7.14%-257.14K
-17.36%-317.71K
78.06%-261.17K
74.50%-224.98K
68.58%-276.92K
69.16%-270.71K
-35.61%-1.19M
-0.18%-882.24K
---881.40K
---877.69K
---877.99K
---880.67K
負債の発行・返済による純キャッシュフロー
-14.29%-8.00K
0.00%-8.00K
-14.29%-8.00K
-14.29%-8.00K
0.00%-7.00K
-33.33%-8.00K
0.00%-7.00K
---7.00K
---7.00K
---6.00K
---7.00K
----
----
----
----
----
----
----
----
--442.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
22.50%-434.00K
-5.34%-572.00K
13.64%-513.00K
-68.46%-406.00K
-3.70%-560.00K
-131.06%-543.00K
-395.00%-594.00K
-17.56%-241.00K
-542.86%-540.00K
-459.52%-235.00K
-76.47%-120.00K
-76.72%-205.00K
32.80%-84.00K
28.81%-42.00K
-6700.00%-68.00K
-205.26%-116.00K
-83.82%-125.00K
-2850.00%-59.00K
50.00%-1.00K
-3900.00%-38.00K
-655.56%-68.00K
83.33%-2.00K
---2.00K
200.00%1.00K
-50.00%-9.00K
89.66%-12.00K
100.00%0.00
93.33%-1.00K
62.50%-6.00K
-141.67%-116.00K
58.62%-12.00K
65.91%-15.00K
30.43%-16.00K
7.69%-48.00K
78.52%-29.00K
-1200.00%-44.00K
23.33%-23.00K
55.93%-52.00K
-400.00%-135.00K
115.87%4.00K
65.05%-30.00K
-306.08%-118.00K
-480.01%-27.00K
-157.42%-25.20K
-283.90%-85.84K
-159.98%-29.06K
-84.62%7.11K
-4.47%43.90K
-5.13%46.68K
0.59%48.45K
3.36%46.20K
--45.95K
--49.20K
--48.17K
--44.70K
配当金支払額
-5.68%299.00K
-5.28%305.00K
-5.52%308.00K
-4.86%313.00K
-4.52%317.00K
-4.17%322.00K
-2.98%326.00K
-2.66%329.00K
-1.78%332.00K
-0.30%336.00K
48.67%336.00K
49.56%338.00K
79.79%338.00K
198.23%337.00K
100.00%226.00K
101.79%226.00K
66.37%188.00K
-0.88%113.00K
0.00%113.00K
-0.88%112.00K
-0.88%113.00K
0.88%114.00K
-0.88%113.00K
-0.88%113.00K
0.00%114.00K
0.00%113.00K
0.00%114.00K
0.00%114.00K
0.00%114.00K
-1.74%113.00K
0.88%114.00K
0.00%114.00K
-0.87%114.00K
0.00%115.00K
-50.87%113.00K
-50.65%114.00K
-50.22%115.00K
-50.00%115.00K
-0.86%230.00K
-0.40%231.00K
-0.37%231.00K
-0.91%230.00K
-0.04%232.00K
-0.11%231.94K
-0.23%231.87K
-81.27%232.11K
-75.00%232.09K
-74.96%232.20K
-74.93%232.40K
33.78%1.24M
0.33%928.44K
--927.36K
--926.89K
--926.15K
--925.37K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
--0.00
100.00%0.00
----
--0.00
--0.00
---27.00K
----
----
----
----
----
---88.63K
---84.98K
----
----
----
----
----
----
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
16.18%-741.00K
-1.37%-885.00K
10.57%-829.00K
-26.00%-727.00K
-0.57%-884.00K
-51.30%-873.00K
-100.22%-927.00K
-6.26%-577.00K
-108.29%-879.00K
-52.24%-577.00K
-57.48%-463.00K
-58.77%-543.00K
-34.82%-422.00K
-120.35%-379.00K
-157.89%-294.00K
-217.12%-342.00K
-72.93%-313.00K
-48.28%-172.00K
0.87%-114.00K
360.71%292.00K
-47.15%-181.00K
7.20%-116.00K
-0.88%-115.00K
2.61%-112.00K
-2.50%-123.00K
45.41%-125.00K
9.52%-114.00K
10.85%-115.00K
7.69%-120.00K
-40.49%-229.00K
11.27%-126.00K
88.86%-129.00K
5.80%-130.00K
2.40%-163.00K
61.10%-142.00K
-410.13%-1.16M
47.13%-138.00K
55.47%-167.00K
-40.93%-365.00K
11.72%-227.00K
17.85%-261.00K
-43.59%-375.00K
-15.12%-259.00K
7.14%-257.14K
-17.36%-317.71K
78.06%-261.17K
74.50%-224.98K
68.58%-276.92K
69.16%-270.71K
-35.61%-1.19M
-0.18%-882.24K
---881.40K
---877.69K
---877.99K
---880.67K
純キャッシュフロー
現金および現金同等物の期首残高
-5.01%27.04M
1.75%28.34M
7.57%28.40M
9.69%28.46M
16.59%28.47M
14.67%27.85M
13.24%26.40M
-6.55%25.95M
0.98%24.42M
17.02%24.29M
51.04%23.31M
164.96%27.77M
6.90%24.18M
472.87%20.75M
421.31%15.44M
236.84%10.48M
701.81%22.62M
67.73%3.62M
18.87%2.96M
3.87%3.11M
-41.99%2.82M
-59.99%2.16M
-66.17%2.49M
-40.78%3.00M
63.35%4.86M
81.57%5.40M
86.05%7.36M
47.26%5.06M
-21.68%2.98M
-9.99%2.97M
-0.88%3.96M
12.33%3.43M
6.68%3.80M
-26.17%3.30M
13.86%3.99M
-16.73%3.06M
-16.20%3.56M
-5.49%4.47M
-40.66%3.51M
-11.16%3.67M
-6.88%4.25M
-74.85%4.73M
-67.32%5.91M
-78.42%4.13M
-75.89%4.57M
-4.43%18.82M
-12.26%18.09M
-8.48%19.14M
-30.24%18.94M
-29.97%19.70M
-24.24%20.61M
--20.92M
--27.15M
--28.12M
--27.21M
当期キャッシュフロー増減
3800.00%222.00K
-310.05%-1.30M
-104.35%-63.00K
-113.44%-61.00K
-100.39%-6.00K
378.29%617.00K
48.82%1.45M
110.20%454.00K
-57.31%1.53M
-96.23%129.00K
-81.71%973.00K
-189.79%-4.45M
129.54%3.59M
-81.98%3.42M
703.47%5.32M
3404.67%4.96M
-4286.21%-12.14M
2773.83%19.00M
1539.13%662.00K
70.24%-150.00K
115.52%290.00K
223.55%661.00K
87.50%-46.00K
-121.85%-504.00K
-272.96%-1.87M
-13475.00%-535.00K
62.64%-368.00K
340.27%2.31M
394.28%1.08M
-99.20%4.00K
-42.75%-985.00K
-44.02%524.00K
27.47%-367.00K
154.67%498.00K
-171.35%-690.00K
670.73%936.00K
12.91%-506.00K
-89.00%-911.00K
182.23%967.00K
-109.22%-164.00K
-33.81%-581.00K
96.62%-482.00K
-259.50%-1.18M
267.97%1.78M
-311.83%-434.20K
-1782.56%-14.26M
180.43%737.30K
-248.14%-1.06M
103.29%204.98K
22.25%-757.27K
-200.05%-916.67K
---304.06K
---6.23M
---974.01K
--916.19K
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
164.00%16.00K
----
----
----
-525.00%-25.00K
-52.83%25.00K
-194.29%-33.00K
-466.67%-44.00K
94.29%-4.00K
165.00%53.00K
3600.00%35.00K
-86.81%12.00K
-55.56%-70.00K
116.95%20.00K
-102.94%-1.00K
176.47%91.00K
32.84%-45.00K
-76.12%-118.00K
36.00%34.00K
---119.00K
---67.00K
---67.00K
--25.00K
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-4.21%27.26M
-5.01%27.04M
1.75%28.34M
7.57%28.40M
9.69%28.46M
16.59%28.47M
14.67%27.85M
13.24%26.40M
-6.55%25.95M
0.98%24.42M
17.02%24.29M
51.04%23.31M
164.96%27.77M
6.90%24.18M
472.87%20.75M
421.31%15.44M
236.84%10.48M
701.81%22.62M
48.18%3.62M
18.87%2.96M
3.87%3.11M
-41.99%2.82M
-65.05%2.44M
-66.17%2.49M
-26.18%3.00M
63.35%4.86M
135.32%7.00M
86.05%7.36M
18.14%4.06M
-21.68%2.98M
-9.99%2.97M
-0.88%3.96M
12.33%3.43M
6.68%3.80M
-26.17%3.30M
13.86%3.99M
-16.73%3.06M
-16.20%3.56M
-5.49%4.47M
-40.66%3.51M
-11.16%3.67M
-6.88%4.25M
-74.85%4.73M
-67.32%5.91M
-78.41%4.13M
-75.89%4.57M
-4.43%18.82M
-12.26%18.09M
-8.48%19.14M
-30.24%18.94M
-29.97%19.70M
--20.61M
--20.92M
--27.15M
--28.12M
フリーキャッシュフロー
-240.00%-425.00K
-1461.54%-406.00K
-98.06%16.00K
-63.35%103.00K
-108.33%-125.00K
44.68%-26.00K
-28.94%825.00K
-79.64%281.00K
-58.85%1.50M
-101.61%-47.00K
-50.99%1.16M
-50.52%1.38M
174.08%3.65M
976.28%2.92M
161.48%2.37M
221.10%2.79M
789.64%1.33M
-144.28%-333.00K
1385.25%906.00K
-759.33%-2.30M
-56.91%-193.00K
290.38%752.00K
121.11%61.00K
86.28%-268.00K
-226.80%-123.00K
-176.22%-395.00K
-114.70%-289.00K
-1107.22%-1.95M
143.69%97.00K
-127.13%-143.00K
929.32%1.97M
-93.58%194.00K
58.11%-222.00K
933.33%527.00K
-59.79%191.00K
8994.12%3.02M
-24.41%-530.00K
147.66%51.00K
427.59%475.00K
-102.28%-34.00K
69.76%-426.00K
99.28%-107.00K
67.13%-145.00K
307.05%1.49M
-232.61%-1.41M
-12234.20%-14.86M
-22078.48%-441.13K
-212.80%-721.76K
296.76%1.06M
221.89%122.49K
-100.11%-1.99K
--639.85K
---539.88K
---100.50K
--1.80M
通貨単位
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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