Idaho Strategic Resources Inc
IDR20.240USD
+0.780+4.01%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
276.66M時価総額
33.43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
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
-6.60%2.41M
259.38%2.73M
1349.35%2.89M
167.62%2.63M
1504.77%2.58M
300.36%760.94K
163.87%199.72K
216.09%982.58K
118.96%160.76K
132.06%190.06K
-7096.62%-312.68K
-1849.53%-846.39K
-17.93%-848.09K
1.86%-592.91K
-99.04%4.47K
88.27%-43.41K
-3073.85%-719.17K
-1020.24%-604.15K
411.52%467.61K
-349.26%-370.05K
124.40%24.18K
114.71%65.65K
131.45%91.42K
119.83%148.46K
-241.07%-99.12K
-521.57%-446.16K
-231.44%-290.69K
-793.09%-748.55K
172.16%70.27K
148.28%105.83K
156.90%221.16K
2147.70%108.00K
-39.46%-97.38K
-97.17%-219.22K
-463.11%-388.69K
-96.64%4.80K
72.73%-69.83K
76.85%-111.19K
150.59%107.05K
156.87%142.92K
2.07%-256.08K
-99.31%-480.28K
-932.15%-211.59K
-855.65%-251.32K
-459.20%-261.50K
-360.85%-240.96K
87.97%-20.50K
-114.13%-26.30K
-117.38%-46.76K
--92.38K
---170.37K
--186.06K
--269.09K
継続事業の当期純利益
-26.16%1.59M
650.67%2.47M
392.47%1.99M
621.69%2.13M
4778.95%2.16M
-45.42%329.46K
121.16%403.98K
134.71%295.82K
109.34%44.19K
149.50%603.65K
-703.39%-1.91M
-505.43%-852.25K
71.54%-473.07K
-240.73%-1.22M
-3143.77%-237.67K
33.76%-140.77K
-924.98%-1.66M
3.08%-357.91K
-104.43%-7.33K
29.01%-212.51K
27.31%-162.19K
3.48%-369.27K
128.09%165.24K
-115.05%-299.36K
16.07%-223.12K
-527.67%-382.58K
-557.42%-588.27K
978.63%1.99M
3.04%-265.85K
71.91%-60.95K
114.79%128.61K
319.73%184.40K
-43.92%-274.18K
17.84%-217.00K
-824.13%-869.58K
-159.32%-83.92K
31.85%-190.50K
47.33%-264.13K
132.31%120.09K
148.02%141.49K
-4.16%-279.53K
-88.57%-501.50K
9.12%-371.63K
-502.74%-294.64K
-256.79%-268.36K
-108.12%-265.95K
-190.99%-408.93K
66.18%-48.88K
76.72%-75.21K
---127.79K
---140.53K
---144.52K
---323.02K
営業損益
9.53%549.62K
18.04%510.16K
33.59%485.51K
32.91%455.93K
52.97%501.79K
62.39%432.18K
47.85%363.44K
41.81%343.04K
42.50%328.04K
21.42%266.14K
13.25%245.82K
23.81%241.91K
25.94%230.21K
46.10%219.19K
38.85%217.05K
46.04%195.38K
26.00%182.79K
-68.98%150.03K
-1.54%156.32K
-5.72%133.78K
12.50%145.07K
308.58%483.71K
52.68%158.77K
85.49%141.91K
86.72%128.95K
113.49%118.39K
156.14%103.99K
133.88%76.50K
153.16%69.06K
105.56%55.45K
--40.60K
2831.09%32.71K
1200.29%27.28K
-73.09%26.98K
-100.00%0.00
-97.90%1.12K
-95.71%2.10K
692.22%100.25K
1085.59%43.52K
243.49%53.27K
236.77%48.92K
-42.03%12.65K
-80.40%3.67K
-47.67%15.51K
-48.15%14.53K
0.61%21.83K
-68.14%18.73K
-9.97%29.64K
-9.64%28.02K
--21.70K
--58.77K
--32.92K
--31.00K
その他非資金項目
6.82%4.89K
17.88%4.81K
25.14%5.03K
17.54%4.65K
17.34%4.58K
202.30%4.08K
-35.95%4.02K
153.14%3.96K
54.97%3.90K
-45.54%1.35K
156.98%6.27K
-393.54%-7.45K
0.72%2.52K
100.64%2.48K
-92.93%2.44K
6.15%2.54K
6.07%2.50K
-16823.36%-387.98K
1410.19%34.52K
6.18%2.39K
6.08%2.35K
-85.31%2.32K
-77.22%2.29K
-24.82%2.25K
-44.68%2.22K
40.97%15.79K
-10.90%10.04K
-78.52%2.99K
-75.41%4.01K
-39.57%11.20K
-74.15%11.27K
1.19%13.94K
18.47%16.32K
112.49%18.54K
136.03%43.57K
942.13%13.78K
941.35%13.78K
-699.97%-148.41K
-963.18%-120.92K
359.03%1.32K
359.38%1.32K
-114.74%-18.55K
-103.11%-11.37K
-98.18%288.00
-99.66%288.00
86.85%125.84K
1204.10%365.13K
-94.93%15.79K
-79.15%84.29K
--67.35K
---33.07K
--311.14K
--404.23K
運転資本の増減
-451.42%-470.47K
-3051.50%-252.32K
169.98%400.07K
-85.09%51.34K
61.42%-85.32K
101.26%8.55K
-177.97%-571.66K
248.27%344.23K
65.43%-221.13K
-433.50%-680.77K
3137.69%733.17K
-121.61%-232.16K
-553.03%-639.74K
-1439.05%-127.60K
-92.03%22.64K
64.33%-104.76K
262.58%141.21K
83.78%-8.29K
220.95%284.09K
-358.45%-293.71K
643.19%38.95K
75.09%-51.11K
-239.79%-234.88K
-7.21%113.64K
-103.03%-7.17K
-351.60%-205.21K
313.03%168.02K
176.04%122.47K
643.16%236.38K
171.87%81.56K
-82.40%-78.87K
-385.39%-161.06K
-154.29%-43.52K
-188.18%-113.48K
-205.37%-43.24K
178.04%56.44K
247.76%80.16K
238.38%128.69K
-62.28%41.04K
-139.30%-72.32K
-581.97%-54.25K
24.20%-93.00K
2279.81%108.81K
-213.83%-30.22K
-171.36%-7.96K
-193.56%-122.68K
108.23%4.57K
28.54%-9.63K
-92.89%11.15K
--131.12K
---55.54K
---13.48K
--156.88K
-売上債権の増減
-27.42%-253.73K
-223.09%-108.68K
115.66%45.02K
-155.12%-277.86K
54.12%-199.13K
118.34%88.29K
-193.60%-287.40K
602.62%504.08K
-9.42%-433.99K
-142.12%-481.49K
487.30%307.07K
146.46%71.74K
-352.09%-396.62K
-863.80%-198.86K
-38.50%52.28K
-53.11%-154.42K
439.10%157.33K
121.82%26.04K
421.06%85.02K
-168.50%-100.86K
132.06%29.18K
-350.98%-119.33K
268.38%16.32K
-161.95%-37.56K
-143.09%-91.03K
-144.57%-26.46K
92.94%-9.69K
161.17%60.64K
369.73%211.27K
827.82%59.36K
-214.20%-137.18K
-3621.46%-99.13K
-2043.55%-78.33K
-103.87%-8.16K
-151.98%-43.66K
103.56%2.81K
103.55%4.03K
544.30%210.71K
481.11%84.00K
-642.86%-79.06K
-261.42%-113.59K
-77.44%-47.42K
236.79%14.46K
64.53%-10.64K
-922.77%-31.43K
-150.27%-26.73K
-93.34%4.29K
-323.09%-30.00K
105.36%3.82K
--53.16K
--64.45K
--13.45K
---71.28K
-棚卸資産の増減
-440.25%-271.67K
140.86%71.58K
-343.49%-204.90K
127.56%30.22K
9.87%79.84K
-1585.96%-175.19K
-220.38%-46.20K
-172.56%-109.65K
118.52%72.67K
-124.52%-10.39K
2.25%38.38K
-437.07%-40.23K
-504.65%-392.35K
128.19%42.38K
65.53%37.53K
121.32%11.94K
1441.02%96.96K
-163.18%-150.37K
-50.87%22.68K
-428.82%-55.99K
130.68%6.29K
60.10%-57.14K
-55.04%46.15K
-143.07%-10.59K
-135.26%-20.51K
-236.62%-143.18K
654.74%102.65K
380.71%24.58K
548.70%58.16K
76.92%-42.53K
---18.50K
---8.76K
--8.97K
---184.32K
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-100.00%0.00
-100.00%0.00
552.52%9.26K
277.05%2.89K
875.90%7.31K
--1.17K
---2.05K
--767.00
---942.00
-支払債務および未払費用の増減
1317.86%16.19K
-2445.52%-360.27K
1524.78%633.51K
344.37%247.47K
-98.23%1.14K
93.92%-14.15K
-144.33%-44.46K
-2407.84%-101.27K
-0.53%64.56K
-1650.19%-232.65K
10325.68%100.30K
-95.29%4.39K
145.40%64.91K
-91.12%15.01K
-99.47%962.00
161.33%93.09K
-271.63%-142.95K
26.17%168.93K
167.91%182.51K
-217.50%-151.78K
-128.83%-38.47K
291.60%133.89K
-340.66%-268.74K
1864.28%129.17K
1350.14%133.41K
-238.77%-69.88K
6.27%111.67K
116.49%6.58K
-307.95%-10.67K
-27.42%50.36K
4191.82%105.08K
-154.81%-39.88K
-88.67%5.13K
232.20%69.38K
96.52%-2.57K
66.95%72.76K
-21.19%45.28K
17.17%-52.48K
-169.51%-73.72K
300.35%43.58K
242.94%57.46K
44.98%-63.36K
148.14%106.06K
-458.43%-21.75K
-71.60%16.75K
-569.62%-115.15K
153.01%42.74K
148.93%6.07K
1083.97%59.00K
--24.52K
---80.63K
---12.40K
---6.00K
-その他流動資産の増減
51.86%41.02K
-72.27%26.80K
-10.10%-233.23K
-35.46%37.79K
127.84%27.01K
51.33%96.62K
-169.27%-211.84K
122.18%58.55K
-67.71%11.86K
2546.36%63.85K
520.50%305.82K
-329.95%-263.97K
39.32%36.72K
96.92%-2.61K
-112.10%-72.73K
-567.24%-61.40K
-35.01%26.35K
-789.07%-84.63K
8.49%-34.29K
-62.54%13.14K
192.80%40.55K
-129.66%-9.52K
-16.58%-37.47K
29.93%35.08K
-57.12%-43.70K
392.63%32.09K
11.22%-32.14K
325.09%27.00K
-294.18%-27.81K
-50.08%6.51K
-153.09%-36.20K
45.15%-11.99K
-28.11%14.32K
320.74%13.05K
-3.19%-14.30K
-341.02%-21.87K
613.32%19.92K
-1465.36%-5.91K
18.68%-13.86K
154.15%9.07K
3890.00%2.79K
-96.77%433.00
69.61%-17.05K
-75.91%3.57K
101.41%70.00
171.91%13.42K
-469.42%-56.10K
19.87%14.82K
-106.26%-4.95K
--4.93K
---9.85K
--12.37K
--79.11K
-その他流動負債の増減
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--51.60K
---48.40K
--6.42K
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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
-6.60%2.41M
259.38%2.73M
1349.35%2.89M
167.62%2.63M
1504.77%2.58M
300.36%760.94K
163.87%199.72K
216.09%982.58K
118.96%160.76K
132.06%190.06K
-7096.62%-312.68K
-1849.53%-846.39K
-17.93%-848.09K
1.86%-592.91K
-99.04%4.47K
88.27%-43.41K
-3073.85%-719.17K
-1020.24%-604.15K
411.52%467.61K
-349.26%-370.05K
124.40%24.18K
114.71%65.65K
131.45%91.42K
119.83%148.46K
-241.07%-99.12K
-521.57%-446.16K
-231.44%-290.69K
-793.09%-748.55K
172.16%70.27K
148.28%105.83K
156.90%221.16K
2147.70%108.00K
-39.46%-97.38K
-97.17%-219.22K
-463.11%-388.69K
-96.64%4.80K
72.73%-69.83K
76.85%-111.19K
150.59%107.05K
156.87%142.92K
2.07%-256.08K
-99.31%-480.28K
-932.15%-211.59K
-855.65%-251.32K
-459.20%-261.50K
-360.85%-240.96K
87.97%-20.50K
-114.13%-26.30K
-117.38%-46.76K
--92.38K
---170.37K
--186.06K
--269.09K
投資活動によるキャッシュフロー
継続事業の投資CF
80.50%1.82M
105.82%2.13M
548.25%1.76M
94.02%880.13K
149.37%1.01M
78.77%1.04M
-69.61%271.48K
18.63%453.62K
40.23%405.02K
42.83%579.91K
155.23%893.41K
-82.17%382.38K
46.00%288.82K
-8.53%406.01K
-10.20%350.04K
9548.37%2.15M
-73.18%197.83K
1783.61%443.87K
1384.73%389.79K
40.82%22.23K
1937.26%737.65K
-87.10%23.57K
-224.31%-30.34K
100.59%15.79K
-80.92%36.21K
81.11%182.70K
47.20%24.41K
-6270.57%-2.68M
554.98%189.81K
168.29%100.88K
-65.28%16.58K
2.04%43.42K
-63.49%28.98K
-79.11%37.60K
29.94%47.76K
-54.09%42.55K
87.30%79.37K
254.18%180.00K
-86.84%36.75K
-61.62%92.69K
44.88%42.38K
--50.82K
1263.66%279.28K
1520.71%241.52K
132.32%29.25K
--0.00
-136.28%-24.00K
-103.64%-17.00K
-116.37%-90.50K
--0.00
--66.14K
--467.13K
--552.75K
設備投資
84.50%1.86M
105.86%2.13M
550.46%1.77M
94.02%880.13K
144.25%1.01M
78.77%1.04M
-71.65%271.48K
18.63%453.62K
43.18%413.52K
42.83%579.91K
148.88%957.52K
-82.17%382.38K
46.00%288.82K
-67.31%406.01K
-1.30%384.73K
9548.37%2.15M
-73.18%197.83K
5170.36%1.24M
1882.64%389.79K
40.82%22.23K
1937.26%737.65K
-87.10%23.57K
-19.45%19.66K
-95.08%15.79K
-80.92%36.21K
81.11%182.70K
-22.72%24.41K
638.69%320.74K
554.98%189.81K
84.08%100.88K
-45.32%31.58K
2.04%43.42K
-63.49%28.98K
-69.56%54.80K
23.53%57.76K
-54.09%42.55K
87.30%79.37K
254.18%180.00K
-83.26%46.75K
-61.62%92.69K
44.88%42.38K
--50.82K
--279.28K
--241.52K
549.98%29.25K
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-99.19%4.50K
--0.00
--66.14K
--467.13K
--552.75K
固定資産売却による純キャッシュフロー
80.50%1.82M
105.82%2.13M
548.25%1.76M
94.02%880.13K
149.37%1.01M
78.77%1.04M
-69.61%271.48K
18.63%453.62K
40.23%405.02K
42.83%579.91K
155.23%893.41K
-82.17%382.38K
46.00%288.82K
-8.53%406.01K
-10.20%350.04K
9548.37%2.15M
-73.18%197.83K
1783.61%443.87K
1384.73%389.79K
40.82%22.23K
1937.26%737.65K
-87.10%23.57K
-224.31%-30.34K
100.59%15.79K
-80.92%36.21K
81.11%182.70K
47.20%24.41K
-6270.57%-2.68M
554.98%189.81K
168.29%100.88K
-65.28%16.58K
2.04%43.42K
-63.49%28.98K
-79.11%37.60K
29.94%47.76K
-54.09%42.55K
87.30%79.37K
254.18%180.00K
-86.84%36.75K
-61.62%92.69K
44.88%42.38K
--50.82K
1263.66%279.28K
1520.71%241.52K
132.32%29.25K
--0.00
-136.28%-24.00K
-103.64%-17.00K
-116.37%-90.50K
--0.00
--66.14K
--467.13K
--552.75K
事業取引による純キャッシュフロー
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100.00%0.00
--0.00
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---27.34K
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投資商品による純キャッシュフロー
---170.03K
---8.84M
151.66%190.53K
---6.33M
100.00%0.00
100.00%0.00
1614.20%75.71K
100.00%0.00
---11.10K
---900.00
---5.00K
---217.80K
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----
----
----
----
100.00%0.00
----
----
----
---25.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--27.34K
--41.33K
--0.00
---225.00K
----
----
----
----
--15.13K
----
----
--0.00
----
----
----
100.00%0.00
---87.10K
---35.00K
---245.00K
---450.00K
その他投資活動による純キャッシュフロー
----
---8.84M
---6.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.95K
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
160.00%150.00K
----
--63.78K
-14.36%50.00K
-451.63%-250.00K
----
--0.00
200.67%58.39K
---45.32K
----
100.00%0.00
---58.00K
----
----
94.14%-3.42K
----
--38.52K
----
-479.01%-58.39K
--161.00
----
100.00%0.00
---10.08K
--0.00
---15.50K
---84.00K
----
----
----
----
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
-98.36%-1.99M
-958.98%-10.98M
-701.63%-1.57M
-1488.99%-7.21M
-141.47%-1.00M
-78.50%-1.04M
78.21%-195.77K
24.42%-453.62K
-44.08%-416.12K
-43.05%-580.81K
-156.66%-898.41K
72.02%-600.18K
-52.11%-288.82K
8.53%-406.01K
10.20%-350.04K
-9548.37%-2.15M
74.26%-189.87K
-813.98%-443.87K
-1384.73%-389.79K
-116.56%-22.23K
-1937.26%-737.65K
59.16%-48.56K
18.54%30.34K
-94.48%134.21K
80.92%-36.21K
-17.89%-118.92K
-38.78%25.59K
2837.50%2.43M
-554.98%-189.81K
-168.30%-100.88K
164.89%41.81K
-108.54%-88.74K
90.48%-28.98K
79.50%-37.60K
-75.28%-64.42K
21.44%-42.55K
-618.26%-304.37K
-94.96%-183.42K
86.83%-36.75K
77.57%-54.17K
-44.88%-42.38K
-832.99%-94.08K
-1262.99%-279.12K
-16201.33%-241.52K
-549.98%-29.25K
88.42%-10.08K
123.73%24.00K
100.21%1.50K
100.65%6.50K
---87.10K
---101.14K
---712.13K
---1.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-115.16%-217.24K
62.17%958.35K
2108.91%5.27M
446.67%1.08M
127.12%1.43M
360.43%590.94K
-178.68%-262.13K
-126.71%-312.75K
-75.44%631.13K
-109.10%-226.91K
298.39%333.15K
1555.25%1.17M
73.45%2.57M
470.56%2.49M
-106.27%-167.93K
-85.52%70.75K
86.21%1.48M
646.74%437.16K
2698.59%2.68M
1223.62%488.51K
977.06%795.60K
-173.95%-79.96K
68.85%-103.01K
94.27%-43.48K
-124.25%-90.71K
183.42%108.12K
0.93%-330.69K
-132.29%-758.40K
-37.52%374.13K
-81.37%-129.60K
-136.08%-333.78K
-977.62%-326.49K
85.11%598.83K
-129.54%-71.46K
1068.00%925.20K
53.73%37.20K
3116.64%323.50K
31.02%241.88K
-109.54%-95.58K
195.50%24.20K
-102.77%-10.72K
-68.11%184.62K
231.41%1.00M
-455.64%-25.34K
669.04%387.71K
1051.49%578.88K
63.79%302.37K
-98.61%7.13K
-82.50%50.41K
---60.84K
--184.61K
--511.05K
--288.12K
負債の発行・返済による純キャッシュフロー
18.53%-219.16K
-356.67%-1.19M
-51.50%-399.62K
-59.96%-526.51K
-8.05%-269.01K
-6.69%-259.99K
-12.95%-263.77K
-46.65%-329.16K
-23.10%-248.97K
-40.88%-243.69K
-37.72%-233.53K
-6930.43%-224.45K
-113.68%-202.26K
-161.74%-172.98K
29.71%-169.57K
-98.78%3.29K
86.52%1.48M
382.12%280.16K
-125.47%-241.23K
511.78%269.11K
951.99%792.94K
11.87%-99.30K
-2.85%-106.99K
94.15%-65.35K
-1.47%-93.07K
64.11%-112.67K
39.67%-104.02K
-567.41%-1.12M
67.54%-91.72K
-865.74%-313.91K
-118.59%-172.43K
-578.80%-167.27K
-187.94%-282.58K
-115.52%-32.51K
4608.64%927.79K
44.36%34.94K
3096.30%321.32K
1.96%-15.08K
72.40%-20.58K
195.50%24.20K
58.50%-10.72K
38.44%-15.38K
-376.47%-74.56K
-781.36%-25.34K
-160.48%-25.84K
-1.69%-24.99K
7.06%26.97K
-183.60%-2.88K
226.12%42.73K
---24.57K
--25.19K
--3.44K
---33.88K
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
101.08%1.69M
--5.27M
--1.31M
-3.53%847.49K
--839.61K
--0.00
-100.00%0.00
-67.47%878.50K
-100.00%0.00
--0.00
--980.11K
--2.70M
--2.58M
-100.00%0.00
----
----
--0.00
--2.71M
--200.00K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-71.63%99.28K
--0.00
--500.00K
-41.64%607.57K
278.38%350.00K
--0.00
--0.00
--1.04M
--92.50K
----
----
----
----
----
----
----
-100.00%0.00
292.16%1.08M
-100.00%0.00
--405.00K
--714.60K
--275.40K
--10.00K
--0.00
----
----
----
----
従業員によるストックオプション行使による収入
-100.00%0.00
--0.00
--130.01K
--120.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
---203.83K
--208.33K
----
----
--0.00
-100.00%0.00
----
----
--0.00
--15.00K
--1.20K
----
----
----
----
----
--16.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
-100.00%0.00
--441.68K
--263.35K
--166.67K
--823.35K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--565.00K
694.29%397.15K
--68.01K
-80.24%67.50K
--0.00
--50.00K
----
--341.67K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
157.37%100.00K
-45.13%-245.38K
10.20%-151.29K
10.97%-147.11K
-16.08%-174.32K
---169.08K
---168.48K
---165.24K
-158.44%-150.18K
----
----
----
28.48%256.96K
-2118.93%-75.00K
----
----
280.61%200.00K
-337900.00%-3.38K
----
11.34%8.55K
-205.33%-110.73K
-100.00%-1.00
----
-97.61%7.68K
---36.27K
--159.42K
--507.61K
--322.00K
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
-115.16%-217.24K
62.17%958.35K
2108.91%5.27M
446.67%1.08M
127.12%1.43M
360.43%590.94K
-178.68%-262.13K
-126.71%-312.75K
-75.44%631.13K
-109.10%-226.91K
298.39%333.15K
1555.25%1.17M
73.45%2.57M
470.56%2.49M
-106.27%-167.93K
-85.52%70.75K
86.21%1.48M
646.74%437.16K
2698.59%2.68M
1223.62%488.51K
977.06%795.60K
-173.95%-79.96K
68.85%-103.01K
94.27%-43.48K
-124.25%-90.71K
183.42%108.12K
0.93%-330.69K
-132.29%-758.40K
-37.52%374.13K
-81.37%-129.60K
-136.08%-333.78K
-977.62%-326.49K
85.11%598.83K
-129.54%-71.46K
1068.00%925.20K
53.73%37.20K
3116.64%323.50K
31.02%241.88K
-109.54%-95.58K
195.50%24.20K
-102.77%-10.72K
-68.11%184.62K
231.41%1.00M
-455.64%-25.34K
669.04%387.71K
1051.49%578.88K
63.79%302.37K
-98.61%7.13K
-82.50%50.41K
---60.84K
--184.61K
--511.05K
--288.12K
純キャッシュフロー
現金および現金同等物の期首残高
-51.60%1.11M
325.62%8.39M
-19.23%1.80M
162.96%5.30M
39.62%2.29M
-12.58%1.97M
-28.84%2.23M
-40.93%2.01M
-17.13%1.64M
368.78%2.26M
215.04%3.13M
9.54%3.41M
-22.18%1.98M
-84.73%481.19K
151.08%994.68K
937.71%3.11M
1066.20%2.54M
1022.62%3.15M
51.25%396.16K
1219.82%299.93K
-12.45%217.80K
-60.23%280.67K
-79.88%261.92K
-94.01%22.73K
99.62%248.77K
183.13%705.74K
306.63%1.30M
-39.55%379.20K
-19.52%124.62K
-48.40%249.26K
2800.54%320.07K
5316.21%627.30K
148.63%154.83K
320.07%483.11K
-92.13%11.04K
-57.65%11.58K
-81.49%62.27K
-84.16%115.01K
-34.72%140.30K
-96.27%27.35K
-47.10%336.52K
135.57%726.27K
8747.84%214.91K
3546.86%733.09K
6293.24%636.13K
370.59%308.30K
-98.41%2.43K
-87.99%20.10K
-98.38%9.95K
--65.51K
--152.41K
--167.44K
--612.99K
当期キャッシュフロー増減
-93.38%199.22K
-2411.78%-7.29M
2653.06%6.59M
-1716.08%-3.49M
700.61%3.01M
151.02%315.15K
70.59%-258.17K
178.46%216.21K
-73.77%375.77K
-141.31%-617.66K
-70.97%-877.93K
86.99%-275.56K
150.28%1.43M
344.79%1.50M
-118.64%-513.49K
-2300.66%-2.12M
596.96%572.43K
-871.64%-610.87K
14596.19%2.75M
-59.77%96.23K
136.34%82.13K
86.24%-62.87K
103.15%18.74K
-74.07%239.20K
-188.79%-226.04K
-266.61%-456.97K
-741.36%-595.78K
400.20%922.32K
-46.12%254.59K
62.03%-124.65K
-115.00%-70.81K
-56066.36%-307.23K
1032.03%472.47K
-522.53%-328.28K
1966.88%472.08K
-100.48%-547.00
83.60%-50.69K
86.47%-52.73K
-104.95%-25.29K
121.80%112.95K
-418.86%-309.18K
-218.89%-389.74K
67.18%511.35K
-2832.03%-518.18K
855.12%96.96K
690.03%327.83K
451.96%305.87K
-17.60%-17.67K
102.28%10.15K
---55.56K
---86.90K
---15.03K
---445.55K
現金および現金同等物の期末残高
-75.34%1.31M
-51.60%1.11M
325.62%8.39M
-19.23%1.80M
162.96%5.30M
39.62%2.29M
-12.58%1.97M
-28.84%2.23M
-40.93%2.01M
-17.13%1.64M
368.78%2.26M
215.04%3.13M
9.54%3.41M
-22.18%1.98M
-84.73%481.19K
151.08%994.68K
937.71%3.11M
1066.20%2.54M
1022.62%3.15M
51.25%396.16K
1219.82%299.93K
-12.45%217.80K
-60.23%280.67K
-79.88%261.92K
-94.01%22.73K
99.62%248.77K
183.13%705.74K
306.63%1.30M
-39.55%379.20K
-19.52%124.62K
-48.40%249.26K
2800.54%320.07K
5316.21%627.30K
148.63%154.83K
320.07%483.11K
-92.13%11.04K
-57.65%11.58K
-81.49%62.27K
-84.16%115.01K
-34.72%140.30K
-96.27%27.35K
-47.10%336.52K
135.57%726.27K
8747.84%214.91K
3546.86%733.09K
6293.24%636.13K
370.59%308.30K
-98.41%2.43K
-87.99%20.10K
--9.95K
--65.51K
--152.41K
--167.44K
フリーキャッシュフロー
-65.21%546.09K
317.74%600.51K
1673.20%1.13M
230.73%1.75M
721.08%1.57M
29.26%-275.79K
94.35%-71.75K
143.05%528.96K
77.77%-252.76K
60.97%-389.85K
-234.03%-1.27M
43.85%-1.23M
-23.98%-1.14M
45.89%-998.92K
-588.64%-380.26K
-457.87%-2.19M
-28.53%-916.99K
-4486.43%-1.85M
8.45%77.82K
-395.68%-392.29K
-427.21%-713.47K
106.69%42.09K
122.77%71.75K
112.41%132.67K
-13.20%-135.33K
-12788.94%-628.86K
-266.21%-315.10K
-1755.70%-1.07M
5.39%-119.55K
101.81%4.96K
142.46%189.58K
271.08%64.58K
15.31%-126.36K
5.89%-274.02K
-840.49%-446.45K
-175.16%-37.75K
50.01%-149.20K
45.17%-291.19K
112.28%60.29K
110.19%50.23K
-2.65%-298.45K
-120.41%-531.10K
-2294.48%-490.87K
-1774.05%-492.84K
-467.17%-290.75K
-360.85%-240.96K
91.33%-20.50K
90.64%-26.30K
81.93%-51.26K
--92.38K
---236.51K
---281.08K
---283.66K
通貨単位
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