Houston American Energy Corp
HUSA10.120USD
+0.480+4.98%
終値 08/04, 16:00（ET）15分遅れの株価
9.850USD+9.850時間外取引 08/04, 20:00 (ET)
15.87M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
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
-1168.04%-1.31M
-2800.65%-1.40M
-153.00%-227.32K
85.23%-34.97K
538.00%122.77K
298.48%51.73K
347.17%428.93K
-450.96%-236.71K
119.88%19.24K
18.24%-26.06K
-43.35%-173.54K
141.49%67.45K
73.49%-96.81K
-10.96%-31.88K
54.93%-121.06K
14.00%-162.57K
3.49%-365.19K
83.92%-28.73K
-83.36%-268.62K
4.42%-189.04K
-87.26%-378.40K
-150.36%-178.66K
-302.17%-146.50K
-229.43%-197.78K
-83.08%-202.07K
174.58%354.78K
92.68%-36.43K
140.04%152.81K
69.50%-110.38K
-73.65%-475.72K
-60.74%-497.53K
8.83%-381.66K
-22.67%-361.94K
20.19%-273.95K
-5.00%-309.53K
18.77%-418.62K
56.90%-295.05K
-28.14%-343.27K
17.80%-294.79K
-22.59%-515.39K
2.30%-684.53K
-87.37%-267.89K
-29.29%-358.63K
-135.32%-420.42K
19.78%-700.68K
19.56%-142.98K
44.90%-277.38K
185.10%1.19M
-61.51%-873.50K
---177.75K
---503.42K
---1.40M
---540.83K
継続事業の当期純利益
-6476.74%-1.03M
-146.00%-7.97M
-164.81%-144.77K
70.34%-89.09K
-115.07%-15.70K
-1588.41%-3.24M
157.09%223.37K
-6981.58%-300.38K
162.92%104.17K
46.25%-191.80K
-11.52%-391.28K
109.63%4.37K
38.33%-165.56K
86.22%-356.83K
-35.07%-350.88K
86.52%-45.34K
68.45%-268.48K
-73.93%-2.59M
14.73%-259.77K
30.25%-336.50K
-255.14%-850.99K
-2402.70%-1.49M
-160.75%-304.63K
-229.84%-482.42K
-352.87%-239.62K
122.88%64.66K
85.14%-116.83K
68.63%-146.26K
89.47%-52.91K
80.39%-282.66K
-112.31%-786.28K
4.92%-466.27K
-48.00%-502.40K
21.14%-1.44M
20.11%-370.34K
-39.40%-490.41K
71.40%-339.45K
30.30%-1.83M
9.40%-463.57K
48.54%-351.81K
-121.73%-1.19M
-356.43%-2.62M
2.81%-511.65K
46.01%-683.64K
33.59%-535.37K
92.93%-574.58K
91.13%-526.46K
94.25%-1.27M
96.10%-806.17K
---8.13M
---5.94M
---22.02M
---20.67M
営業損益
-20.42%42.12K
-41.96%352.31K
45.31%59.10K
-24.16%46.55K
-16.47%52.92K
911.13%606.99K
-38.21%40.67K
-8.99%61.38K
-12.57%63.36K
-66.60%60.03K
99.62%65.82K
32.71%67.44K
29.18%72.47K
-91.98%179.75K
-71.85%32.97K
-30.18%50.82K
-89.63%56.10K
143.41%2.24M
-1.67%117.12K
-34.08%72.79K
388.35%540.70K
923.61%920.49K
32.46%119.11K
35.88%110.42K
14.49%110.72K
19.90%89.93K
62.67%89.92K
501.50%81.26K
446.51%96.71K
-90.77%75.00K
120.51%55.28K
-44.29%13.51K
-29.25%17.70K
-40.69%812.53K
-83.26%25.07K
-83.41%24.25K
-96.91%25.01K
-20.60%1.37M
110.12%149.72K
200.10%146.17K
11945.18%808.95K
18935.39%1.73M
826.82%71.25K
1435.53%48.71K
33.52%6.72K
-99.89%9.06K
-99.35%7.69K
-99.98%3.17K
-99.97%5.03K
--8.44M
--1.18M
--16.64M
--20.05M
繰延税金
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--0.00
--0.00
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--0.00
--0.00
--3.20M
----
その他非資金項目
----
1727404.86%6.39M
100.29%1.00
-100.00%0.00
-52.70%1.10K
-58.29%370.00
---342.00
--342.00
-36.81%2.34K
--887.00
--0.00
--0.00
-13.62%3.70K
100.00%0.00
100.00%0.00
-100.00%0.00
-84.80%4.28K
-103.05%-4.49K
-189.72%-16.97K
947.15%20.05K
16668.24%28.17K
18955.89%147.30K
2341.03%18.92K
147.42%1.92K
-121.96%-170.00
242.10%773.00
-99.49%775.00
-90.23%774.00
38.71%774.00
-100.21%-544.00
110779.71%153.01K
5639.13%7.92K
304.35%558.00
470.77%262.15K
100.82%138.00
-99.98%138.00
-99.98%138.00
103.79%45.93K
-12304.35%-16.84K
537750.00%742.23K
610544.20%842.69K
-1499.35%-1.21M
0.00%138.00
0.00%138.00
0.00%138.00
-11.05%86.64K
-100.00%138.00
110.53%138.00
108.30%138.00
--97.41K
--3.95M
---1.31K
---1.66K
運転資本の増減
-1091.71%-334.92K
-161.58%-193.56K
69.90%-160.71K
-102.17%-5.17K
-65.90%33.77K
199.88%314.35K
-1041.42%-533.91K
898.02%238.45K
206.61%99.04K
2700.53%104.82K
90.29%56.71K
82.22%-29.88K
46.05%-92.90K
199.81%3.74K
125.24%29.80K
-1198.24%-168.04K
-12.02%-172.20K
-102.02%-3.75K
-216.21%-118.09K
-89.45%15.30K
-76.25%-153.72K
-0.16%185.46K
-52.34%-37.34K
-16.51%144.99K
51.63%-87.22K
149.32%185.75K
-226.19%-24.51K
6526.91%173.66K
-445.05%-180.30K
-812.31%-376.65K
983.00%19.43K
-129.82%-2.70K
1546.25%52.25K
16.54%52.88K
-130.44%-2.20K
100.85%9.06K
99.69%-3.61K
-97.51%45.37K
-87.98%7.23K
-3438.67%-1.07M
-190.65%-1.17M
3002.92%1.82M
380.34%60.13K
-98.21%32.11K
-18.36%-402.17K
105.62%58.80K
-121.78%-21.45K
4220.49%1.79M
-148.00%-339.80K
---1.05M
--98.47K
--41.48K
---137.02K
-売上債権の増減
-12.53%38.98K
299.33%64.81K
-145.03%-107.78K
97.17%-4.93K
-26.08%44.56K
-160.26%-32.52K
395.56%239.33K
-1508.49%-174.26K
193.42%60.29K
160.81%53.96K
39.35%48.29K
-1.80%12.37K
16.64%-64.54K
-18.90%-88.73K
1035.66%34.66K
7.19%12.60K
-251.78%-77.42K
-435.25%-74.63K
92.60%-3.70K
-91.38%11.75K
196.88%51.01K
-89.67%22.26K
3.36%-50.07K
-1.05%136.31K
41.51%-52.65K
166.67%215.58K
-114.10%-51.81K
--137.75K
---90.02K
---323.35K
---24.20K
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--0.00
----
100.00%0.00
--0.00
----
----
-84593.45%-1.69M
----
97.50%-83.88K
--2.00K
-100.06%-2.00K
-100.00%0.00
-1302.13%-3.35M
100.00%0.00
50004.63%3.34M
-85.77%4.81K
--278.65K
---130.00
--6.68K
--33.81K
-前払費用の増減
-276.11%-330.67K
-246.32%-97.45K
104.54%25.82K
-96.04%18.93K
-256.60%-87.92K
191.44%66.60K
-7453.97%-568.81K
633.68%478.01K
170.51%56.14K
-71.65%22.85K
-126.22%-7.53K
268.85%65.15K
33.82%-79.62K
105.76%80.62K
-1.58%28.72K
-252.46%-38.59K
-123.82%-120.31K
-48.89%39.18K
229.68%29.18K
-145.16%-10.95K
-4.30%-53.75K
295.68%76.66K
-1246.79%-22.50K
93.94%24.25K
-35.91%-51.53K
-448.25%-39.18K
-82.56%1.96K
11.12%12.50K
-12.34%-37.92K
0.00%11.25K
0.00%11.25K
-0.28%11.25K
-4755.17%-33.75K
-86.76%11.25K
-87.97%11.25K
-85.64%11.28K
100.43%725.00
-34.34%85.00K
-26.16%93.51K
-44.39%78.54K
56.57%-170.35K
144.95%129.46K
70.52%126.64K
65.15%141.24K
-76.47%-392.24K
1.62%52.85K
35.67%74.27K
554.36%85.52K
-67.93%-222.27K
--52.01K
--54.74K
--13.07K
---132.36K
-支払債務および未払費用の増減
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-46.44%60.21K
-291.91%-115.05K
-56.19%42.17K
-434.62%-124.12K
954.06%112.41K
124.91%59.95K
289.27%96.25K
172.67%37.09K
114.47%10.66K
445.05%26.66K
277.21%24.73K
-159.35%-51.05K
-277.03%-73.69K
42.57%-7.72K
-527.90%-13.95K
2082.55%86.00K
575.21%41.63K
86.97%-13.45K
99.26%-2.22K
97.23%-4.34K
-89.04%6.17K
-50.73%-103.26K
-178.85%-298.73K
-1474.89%-156.45K
-96.73%56.23K
28.43%-68.51K
93.46%-107.13K
91.88%-9.93K
1813.86%1.72M
-318.23%-95.72K
-7637.36%-1.64M
-218.03%-122.34K
--89.88K
--43.86K
--21.74K
---38.47K
-その他流動資産の増減
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-100.00%0.00
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200.17%3.35M
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---3.34M
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-その他流動負債の増減
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100.00%0.00
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100.00%0.00
-114.43%-1.32K
-103.29%-1.32K
---1.32K
---1.32K
--9.14K
--40.10K
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100.00%0.00
----
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-191.31%-1.71M
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--1.88M
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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
-1168.04%-1.31M
-2800.65%-1.40M
-153.00%-227.32K
85.23%-34.97K
538.00%122.77K
298.48%51.73K
347.17%428.93K
-450.96%-236.71K
119.88%19.24K
18.24%-26.06K
-43.35%-173.54K
141.49%67.45K
73.49%-96.81K
-10.96%-31.88K
54.93%-121.06K
14.00%-162.57K
3.49%-365.19K
83.92%-28.73K
-83.36%-268.62K
4.42%-189.04K
-87.26%-378.40K
-150.36%-178.66K
-302.17%-146.50K
-229.43%-197.78K
-83.08%-202.07K
174.58%354.78K
92.68%-36.43K
140.04%152.81K
69.50%-110.38K
-73.65%-475.72K
-60.74%-497.53K
8.83%-381.66K
-22.67%-361.94K
20.19%-273.95K
-5.00%-309.53K
18.77%-418.62K
56.90%-295.05K
-28.14%-343.27K
17.80%-294.79K
-22.59%-515.39K
2.30%-684.53K
-87.37%-267.89K
-29.29%-358.63K
-135.32%-420.42K
19.78%-700.68K
19.56%-142.98K
44.90%-277.38K
185.10%1.19M
-61.51%-873.50K
---177.75K
---503.42K
---1.40M
---540.83K
投資活動によるキャッシュフロー
継続事業の投資CF
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-92.96%885.00
99.72%-2.00
100.00%1.00
-77.52%14.16K
-94.68%12.57K
-100.10%-711.00
-340.32%-32.05K
-87.88%62.99K
404.69%236.26K
24.48%738.86K
475.78%13.34K
947.18%519.94K
-87.86%46.81K
--593.54K
-98.77%2.32K
582.30%49.65K
-27.74%385.48K
----
-83.94%188.23K
-99.27%7.28K
355.94%533.47K
7958.03%1.71M
3754.81%1.17M
2357.91%997.99K
324.95%117.00K
--21.21K
-81.90%30.41K
63.41%40.60K
-96.30%27.53K
----
-87.70%168.01K
-97.37%24.85K
-14.84%744.59K
43.21%309.95K
3739.42%1.37M
1864.20%944.45K
-84.36%874.36K
-96.12%216.42K
-99.54%35.58K
-99.21%48.08K
--5.59M
--5.57M
--7.75M
--6.09M
設備投資
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-92.96%885.00
----
--1.00
-77.52%14.16K
-94.71%12.57K
----
----
-87.88%62.99K
407.87%237.74K
24.48%738.86K
475.78%13.34K
947.18%519.94K
-87.86%46.81K
--593.54K
-98.77%2.32K
582.30%49.65K
-27.74%385.48K
----
-83.94%188.23K
-99.27%7.28K
355.94%533.47K
7958.03%1.71M
3754.81%1.17M
2357.91%997.99K
324.95%117.00K
--21.21K
-81.90%30.41K
63.41%40.60K
-96.30%27.53K
----
-87.70%168.01K
-97.37%24.85K
-14.84%744.59K
43.21%309.95K
3739.42%1.37M
604.24%944.45K
-84.36%874.36K
-96.12%216.42K
-99.54%35.58K
-98.12%134.11K
--5.59M
--5.57M
--7.75M
--7.14M
固定資産売却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
-92.96%885.00
99.72%-2.00
100.00%1.00
-77.52%14.16K
-94.68%12.57K
-100.10%-711.00
-340.32%-32.05K
-87.88%62.99K
404.69%236.26K
24.48%738.86K
475.78%13.34K
947.18%519.94K
-87.86%46.81K
--593.54K
-98.77%2.32K
582.30%49.65K
-27.74%385.48K
----
-83.94%188.23K
-99.27%7.28K
355.94%533.47K
7958.03%1.71M
3754.81%1.17M
2357.91%997.99K
324.95%117.00K
--21.21K
-81.90%30.41K
63.41%40.60K
-96.30%27.53K
----
-87.70%168.01K
-97.37%24.85K
-14.84%744.59K
43.21%309.95K
3739.42%1.37M
1864.20%944.45K
-84.36%874.36K
-96.12%216.42K
-99.54%35.58K
-99.21%48.08K
--5.59M
--5.57M
--7.75M
--6.09M
投資商品による純キャッシュフロー
----
-81.67%-815.15K
79.67%-306.15K
-47.96%-335.41K
-93.86%-430.80K
48.14%-448.70K
-182.54%-1.51M
2.10%-226.69K
-1228.11%-222.22K
-20698.20%-865.21K
-865.12%-532.87K
-954.18%-231.55K
85.33%-16.73K
48.84%-4.16K
-342.66%-55.21K
-118.64%-21.96K
-248.25%-114.04K
95.87%-8.13K
---12.47K
---10.05K
---32.75K
---197.01K
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-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--660.63K
----
---1.00
---156.82K
その他投資活動による純キャッシュフロー
---160.00K
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--75.58K
----
----
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--0.00
----
----
----
--0.00
156.28%51.71K
--116.12K
-100.00%0.00
-100.00%0.00
-12.13%20.18K
-100.00%0.00
--1.57M
-88.50%151.05K
-84.44%22.96K
--3.06M
----
--1.31M
--147.58K
--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
62.86%-160.00K
-81.67%-815.15K
79.67%-306.15K
-47.96%-335.41K
-93.86%-430.80K
48.19%-448.70K
-182.55%-1.51M
2.10%-226.69K
-619.32%-222.22K
-5077.18%-866.09K
-877.71%-532.87K
-2396.68%-231.55K
82.55%-30.89K
93.15%-16.73K
92.75%-54.50K
143.12%10.08K
67.97%-177.03K
-0.23%-244.39K
-26.59%-751.34K
-909.54%-23.38K
-1013.13%-552.68K
36.75%-243.82K
-885.27%-593.54K
98.77%-2.32K
-582.30%-49.65K
27.74%-385.48K
104.42%75.58K
83.94%-188.23K
99.27%-7.28K
-355.94%-533.47K
-7958.03%-1.71M
-3754.81%-1.17M
-2357.91%-997.99K
-324.95%-117.00K
-141.01%-21.21K
41.40%-30.41K
-63.41%-40.60K
96.30%-27.53K
117.85%51.71K
96.20%-51.89K
-104.00%-24.85K
-2.94%-744.59K
-49.78%-289.77K
-145.22%-1.37M
1392.38%621.42K
80.01%-723.31K
96.44%-193.46K
138.96%3.02M
99.23%-48.08K
---3.62M
---5.43M
---7.75M
---6.24M
財務活動によるキャッシュフロー
継続事業の財務CF
--3.82M
--2.33M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--750.50K
--901.50K
--1.54M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
21.71%4.57M
-188.47%-59.10K
-107.33%-69.60K
-2880.39%-45.60K
6619.99%3.76M
6232.32%66.81K
175.34%948.88K
-100.68%-1.53K
8.35%-57.60K
-99.89%1.05K
-85.56%344.62K
-84.58%225.43K
-105.24%-62.85K
--991.65K
5299.43%2.39M
--1.46M
1432.16%1.20M
100.00%0.00
---45.89K
--0.00
---90.08K
---38.15K
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--9.23M
---271.55K
--12.59M
---194.35K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---621.05K
---10.00K
--590.00K
----
----
----
100.00%0.00
----
----
--0.00
---600.00K
--570.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
--3.82M
--2.33M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--750.50K
--901.50K
--1.54M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
48.30%6.58M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.43M
129.15%134.41K
3.89%416.48K
-80.51%56.07K
----
-94.42%58.66K
-86.85%400.87K
--287.68K
--0.00
--1.05M
6744.69%3.05M
--0.00
100.00%0.00
100.00%0.00
---45.89K
--0.00
---90.08K
---38.15K
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--22.38M
---271.55K
----
---194.35K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.97M
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--909.60K
--1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.41%37.20K
2.60%59.10K
20.83%69.60K
-20.83%45.60K
0.00%57.60K
0.00%57.60K
2.40%57.60K
-7.47%57.60K
-8.35%57.60K
-3.76%57.60K
-11.12%56.25K
260.20%62.25K
--62.85K
--59.85K
--63.29K
--17.28K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.14M
----
----
----
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
--3.82M
--2.33M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--750.50K
--901.50K
--1.54M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
21.71%4.57M
-188.47%-59.10K
-107.33%-69.60K
-2880.39%-45.60K
6619.99%3.76M
6232.32%66.81K
175.34%948.88K
-100.68%-1.53K
8.35%-57.60K
-99.89%1.05K
-85.56%344.62K
-84.58%225.43K
-105.24%-62.85K
--991.65K
5299.43%2.39M
--1.46M
1432.16%1.20M
100.00%0.00
---45.89K
--0.00
---90.08K
---38.15K
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--9.23M
---271.55K
--12.59M
---194.35K
純キャッシュフロー
現金および現金同等物の期首残高
-27.08%2.96M
-36.10%2.85M
-38.90%3.38M
-28.49%3.75M
-10.73%4.06M
14.37%4.46M
20.21%5.53M
10.05%5.25M
-7.10%4.55M
-21.18%3.90M
-10.08%4.60M
-9.57%4.77M
293.91%4.89M
213.90%4.94M
92.12%5.12M
80.38%5.27M
1169.02%1.24M
247.18%1.57M
988.58%2.66M
554.68%2.92M
-87.04%97.92K
-42.24%453.59K
-39.05%244.75K
111.00%446.38K
92.75%755.70K
91.73%785.35K
74.76%401.57K
-34.14%211.56K
-18.52%392.06K
-53.03%409.61K
-81.60%229.78K
-81.08%321.25K
-77.34%481.17K
-65.56%872.13K
-55.01%1.25M
-49.21%1.70M
-47.60%2.12M
-50.00%2.53M
-51.42%2.78M
-55.43%3.34M
-46.53%4.05M
-40.03%5.06M
-35.92%5.71M
59.40%7.50M
34.70%7.58M
4339.02%8.45M
39.48%8.92M
59.35%4.70M
-43.34%5.63M
--190.25K
--6.39M
--2.95M
--9.93M
当期キャッシュフロー増減
862.34%2.35M
128.43%112.86K
50.45%-533.47K
-229.01%-370.38K
-144.10%-308.03K
-160.99%-396.98K
-52.42%-1.08M
274.95%287.10K
647.00%698.52K
1439.08%650.85K
-302.38%-706.41K
-7.62%-164.10K
-103.17%-127.70K
85.37%-48.60K
83.89%-175.56K
40.90%-152.49K
42.64%4.03M
6.60%-332.21K
-621.72%-1.09M
-27.97%-258.02K
1013.10%2.82M
-1099.83%-355.68K
-45.58%208.84K
-206.11%-201.63K
-71.37%-309.32K
-68.97%-29.64K
113.41%383.78K
307.73%190.01K
-12.87%-180.50K
95.51%-17.54K
147.75%179.83K
79.63%-91.47K
62.44%-159.92K
4.40%-390.96K
-54.94%-376.63K
20.84%-449.03K
39.99%-425.73K
59.61%-408.96K
62.51%-243.08K
68.24%-567.28K
-794.98%-709.38K
-16.88%-1.01M
-37.71%-648.40K
-142.42%-1.79M
91.40%-79.26K
-115.94%-866.29K
92.41%-470.84K
22.43%4.21M
86.79%-921.58K
--5.44M
---6.20M
--3.44M
---6.98M
現金および現金同等物の期末残高
41.51%5.31M
-27.08%2.96M
-36.10%2.85M
-38.90%3.38M
-28.49%3.75M
-10.73%4.06M
14.37%4.46M
20.21%5.53M
10.05%5.25M
-7.10%4.55M
-21.18%3.90M
-10.08%4.60M
-9.57%4.77M
293.91%4.89M
213.90%4.94M
92.12%5.12M
80.38%5.27M
1169.02%1.24M
247.18%1.57M
988.58%2.66M
554.68%2.92M
-87.04%97.92K
-42.24%453.59K
-39.05%244.75K
111.00%446.38K
92.75%755.70K
91.73%785.35K
74.76%401.57K
-34.14%211.56K
-18.52%392.06K
-53.03%409.61K
-81.60%229.78K
-81.08%321.25K
-77.34%481.17K
-65.56%872.13K
-55.01%1.25M
-49.21%1.70M
-47.60%2.12M
-50.00%2.53M
-51.42%2.78M
-55.43%3.34M
-46.53%4.05M
-40.03%5.06M
-35.92%5.71M
59.40%7.50M
34.70%7.58M
4339.02%8.45M
39.48%8.92M
59.35%4.70M
--5.63M
--190.25K
--6.39M
--2.95M
フリーキャッシュフロー
-1168.04%-1.31M
-2800.65%-1.40M
-153.00%-227.32K
85.23%-34.97K
538.00%122.77K
291.96%51.73K
347.17%428.93K
-450.97%-236.71K
117.34%19.24K
39.37%-26.95K
-43.35%-173.54K
141.49%67.44K
74.08%-110.97K
83.32%-44.44K
87.98%-121.06K
19.67%-162.57K
52.34%-428.19K
-18.18%-266.47K
-36.14%-1.01M
-1.14%-202.37K
-256.88%-898.34K
-634.47%-225.48K
-1931.52%-740.04K
-464.94%-200.10K
-113.95%-251.72K
96.96%-30.70K
98.35%-36.43K
97.72%-35.42K
91.35%-117.65K
-158.13%-1.01M
-567.11%-2.21M
-246.03%-1.55M
-305.16%-1.36M
-5.43%-390.96K
-12.20%-330.74K
34.29%-449.03K
52.68%-335.65K
63.38%-370.81K
55.91%-294.79K
61.74%-683.40K
56.88%-709.38K
0.48%-1.01M
-35.39%-668.58K
-254.69%-1.79M
-63.27%-1.65M
82.37%-1.02M
91.88%-493.81K
112.62%1.15M
86.88%-1.01M
---5.77M
---6.08M
---9.15M
---7.68M
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
監査意見
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