GEE Group Inc
JOB0.205USD
+0.003+1.58%
終値 08/04, 16:00（ET）15分遅れの株価
0.205USD+0.205時間外取引 (ET)
22.44M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
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
-101.79%-24.00K
-21.55%-1.12M
-59.84%1.32M
-231.96%-1.54M
-23.97%1.34M
-231.77%-919.00K
124.16%3.28M
-66.42%1.17M
-19.48%1.77M
-112.23%-277.00K
-44.63%1.47M
240.57%3.48M
1371.14%2.19M
4717.02%2.26M
206.18%2.65M
-206.97%-2.47M
124.19%149.00K
103.24%47.00K
-1687.26%-2.49M
397.04%2.31M
-11.59%-616.00K
-286.14%-1.45M
-80.59%157.00K
-247.91%-778.00K
-231.12%-552.00K
412.85%779.00K
-24.04%809.00K
193.59%526.00K
1.45%421.00K
64.22%-249.00K
1801.79%1.06M
-3412.50%-562.00K
-25.63%415.00K
-656.80%-696.00K
-93.49%56.00K
-107.88%-16.00K
164.66%558.00K
114.71%125.00K
139.55%860.00K
153.75%203.00K
-331.37%-863.00K
-68.65%-850.00K
144.43%359.00K
158.06%80.00K
-3.37%373.00K
30.10%-504.00K
-1548.98%-808.00K
-92.74%31.00K
-23.87%386.00K
-5.87%-721.00K
---49.00K
--427.00K
--507.00K
---681.00K
継続事業の当期純利益
-3185.62%-33.12M
55.50%-692.00K
-1079.57%-2.25M
-344.87%-19.29M
-253.19%-1.01M
-337.77%-1.56M
129.15%230.00K
199.13%7.88M
-39.47%658.00K
-96.08%654.00K
-126.36%-789.00K
381.00%2.63M
162.65%1.09M
5391.43%16.67M
123.85%2.99M
-113.02%-937.00K
68.04%-1.73M
91.16%-315.00K
-249.87%-12.55M
205.27%7.19M
-39.54%-5.43M
-3.22%-3.56M
-255.85%-3.59M
-262.16%-6.83M
-35.16%-3.89M
-92.74%-3.45M
-127.05%-1.01M
68.65%-1.89M
-2131.01%-2.88M
-3611.76%-1.79M
261.05%3.73M
-1240.15%-6.02M
-1942.86%-129.00K
112.94%51.00K
177.71%1.03M
347.46%528.00K
115.56%7.00K
88.44%-394.00K
-669.96%-1.33M
118.61%118.00K
93.81%-45.00K
-1400.88%-3.41M
122.82%233.00K
-178.07%-634.00K
12.09%-727.00K
-222.04%-227.00K
-70.74%-1.02M
-388.61%-228.00K
-60.58%-827.00K
708.70%186.00K
---598.00K
--79.00K
---515.00K
--23.00K
営業損益
2698.74%22.28M
-67.41%262.00K
-66.58%270.00K
2508.82%21.29M
-2.57%796.00K
-2.07%804.00K
-0.86%808.00K
0.00%816.00K
-26.33%817.00K
-74.74%821.00K
-25.77%815.00K
-25.34%816.00K
1.56%1.11M
190.96%3.25M
-89.06%1.10M
-5.69%1.09M
-25.51%1.09M
-24.37%1.12M
579.35%10.03M
-79.97%1.16M
-2.14%1.47M
0.14%1.48M
-0.61%1.48M
285.41%5.79M
0.40%1.50M
-1.21%1.48M
12.83%1.49M
-14.13%1.50M
239.09%1.49M
233.26%1.49M
202.76%1.32M
237.45%1.75M
-13.89%440.00K
11.17%448.00K
36.79%435.00K
206.51%518.00K
312.10%511.00K
230.33%403.00K
137.31%318.00K
34.13%169.00K
9.73%124.00K
-2.40%122.00K
11.67%134.00K
3.28%126.00K
-7.38%113.00K
3.31%125.00K
-60.66%120.00K
-12.23%122.00K
-13.48%122.00K
-9.70%121.00K
--305.00K
--139.00K
--141.00K
--134.00K
繰延税金
1507.63%9.78M
----
238.63%1.03M
60.13%-2.77M
-1978.38%-695.00K
-100.00%0.00
-1040.51%-743.00K
-17445.00%-6.94M
1025.00%37.00K
149.52%52.00K
-79.85%79.00K
144.44%40.00K
-105.41%-4.00K
51.16%-105.00K
1206.67%392.00K
-372.73%-90.00K
722.22%74.00K
-470.69%-215.00K
112.40%30.00K
131.13%33.00K
142.86%9.00K
-88.91%58.00K
78.04%-242.00K
71.96%-106.00K
-103.14%-21.00K
--523.00K
---1.10M
---378.00K
--668.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
-6.65%365.00K
-22.53%361.00K
2.42%381.00K
3.83%407.00K
12.36%391.00K
21.99%466.00K
9.41%372.00K
-2.97%392.00K
-56.93%348.00K
102.34%382.00K
138.86%340.00K
-81.91%404.00K
48.80%808.00K
-4332.12%-16.34M
-227.37%-875.00K
119.59%2.23M
-78.57%543.00K
972.22%386.00K
77.06%687.00K
-4929.24%-11.40M
1148.28%2.53M
-81.54%36.00K
-53.97%388.00K
1223.81%236.00K
156.86%203.00K
40.29%195.00K
114.00%843.00K
-100.80%-21.00K
-773.58%-357.00K
157.41%139.00K
-536.68%-6.02M
668.98%2.62M
143.09%53.00K
-55.00%54.00K
-6406.67%-946.00K
-1455.88%-461.00K
-130.83%-123.00K
300.00%120.00K
-95.22%15.00K
6.25%34.00K
3727.27%399.00K
-65.91%30.00K
145.31%314.00K
6.67%32.00K
-136.67%-11.00K
175.00%88.00K
-78.38%128.00K
--30.00K
--30.00K
--32.00K
--592.00K
----
--0.00
--0.00
運転資本の増減
-68.08%543.00K
-48.16%-1.17M
-26.84%1.78M
-15.32%-1.33M
869.68%1.70M
69.26%-787.00K
184.76%2.43M
-96.76%-1.16M
76.98%-221.00K
-88.24%-2.56M
177.76%853.00K
88.54%-587.00K
-45.45%-960.00K
23.77%-1.36M
27.01%-1.10M
-231.97%-5.12M
-13300.00%-660.00K
-257.52%-1.78M
-230.24%-1.50M
578.67%3.88M
-99.29%5.00K
-147.25%-499.00K
187.16%1.15M
-188.93%-811.00K
-39.05%707.00K
375.72%1.06M
-174.26%-1.32M
9.62%912.00K
928.57%1.16M
73.46%-383.00K
368.52%1.78M
203.61%832.00K
-108.96%-140.00K
-769.28%-1.44M
-142.40%-664.00K
-163.28%-803.00K
76.82%-67.00K
78.22%-166.00K
379.64%1.57M
-161.24%-305.00K
-129.86%-289.00K
-54.88%-762.00K
-201.08%-560.00K
501.61%498.00K
-8.07%968.00K
53.67%-492.00K
73.95%-186.00K
-237.78%-124.00K
25.21%1.05M
-25.83%-1.06M
---714.00K
--90.00K
--841.00K
---844.00K
-売上債権の増減
-93.70%104.00K
-44.33%1.41M
-45.44%891.00K
-186.24%-420.00K
2720.63%1.65M
3.90%2.53M
203.16%1.63M
1216.22%487.00K
82.88%-63.00K
38.37%2.44M
41.41%-1.58M
103.17%37.00K
14.81%-368.00K
180.97%1.76M
-18.46%-2.70M
-131.76%-1.17M
-145.91%-432.00K
-345.05%-2.18M
-278.90%-2.28M
925.62%3.67M
199.37%941.00K
-48.07%888.00K
29.84%-602.00K
-25.35%-445.00K
-136.15%-947.00K
204.27%1.71M
-180.56%-858.00K
81.59%-355.00K
601.92%2.62M
155.75%562.00K
604.74%1.06M
-1371.76%-1.93M
-655.32%-522.00K
-781.08%-1.01M
-121.51%-211.00K
-204.65%-131.00K
120.30%94.00K
158.73%148.00K
16.23%981.00K
6.52%-43.00K
-363.07%-463.00K
-151.01%-252.00K
192.34%844.00K
-109.04%-46.00K
-71.24%176.00K
156.01%494.00K
-5.42%-914.00K
414.14%509.00K
-37.55%612.00K
-2.56%-882.00K
---867.00K
--99.00K
--980.00K
---860.00K
-その他流動資産の増減
144.95%49.00K
87.61%-54.00K
449.28%482.00K
385.42%233.00K
-179.49%-109.00K
-282.46%-436.00K
-154.76%-138.00K
0.00%48.00K
73.83%-39.00K
---114.00K
--252.00K
--48.00K
---149.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---968.00K
---108.00K
---158.00K
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
43.48%-490.00K
133.27%167.00K
-139.01%-204.00K
216.67%644.00K
36.62%-867.00K
87.06%-502.00K
-73.47%523.00K
66.48%-552.00K
43.35%-1.37M
---3.88M
--1.97M
---1.65M
---2.42M
----
----
----
----
----
----
----
----
----
212.16%231.00K
3.17%-214.00K
-93.28%25.00K
94.95%-11.00K
80.49%74.00K
-114.76%-221.00K
1340.00%372.00K
-1382.35%-218.00K
137.61%41.00K
911.49%1.50M
53.85%-30.00K
-57.50%17.00K
-175.69%-109.00K
--148.00K
---65.00K
--40.00K
653.85%144.00K
----
-100.00%0.00
100.00%0.00
42.22%-26.00K
-28.57%-54.00K
-45.45%12.00K
27.42%-45.00K
75.00%-45.00K
---42.00K
--22.00K
---62.00K
---180.00K
----
----
----
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
-101.79%-24.00K
-21.55%-1.12M
-59.84%1.32M
-231.96%-1.54M
-23.97%1.34M
-231.77%-919.00K
124.16%3.28M
-66.42%1.17M
-19.48%1.77M
-112.23%-277.00K
-44.63%1.47M
240.57%3.48M
1371.14%2.19M
4717.02%2.26M
206.18%2.65M
-206.97%-2.47M
124.19%149.00K
103.24%47.00K
-1687.26%-2.49M
397.04%2.31M
-11.59%-616.00K
-286.14%-1.45M
-80.59%157.00K
-247.91%-778.00K
-231.12%-552.00K
412.85%779.00K
-24.04%809.00K
193.59%526.00K
1.45%421.00K
64.22%-249.00K
1801.79%1.06M
-3412.50%-562.00K
-25.63%415.00K
-656.80%-696.00K
-93.49%56.00K
-107.88%-16.00K
164.66%558.00K
114.71%125.00K
139.55%860.00K
153.75%203.00K
-331.37%-863.00K
-68.65%-850.00K
144.43%359.00K
158.06%80.00K
-3.37%373.00K
30.10%-504.00K
-1548.98%-808.00K
-92.74%31.00K
-23.87%386.00K
-5.87%-721.00K
---49.00K
--427.00K
--507.00K
---681.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-75.00%3.00K
-96.15%1.00K
100.00%0.00
0.00%20.00K
-64.71%12.00K
-48.00%26.00K
-114.56%-15.00K
-71.43%20.00K
-52.11%34.00K
-40.48%50.00K
77.59%103.00K
25.00%70.00K
610.00%71.00K
4100.00%84.00K
314.29%58.00K
154.55%56.00K
-60.00%10.00K
-96.55%2.00K
-86.14%14.00K
-12.00%22.00K
-46.81%25.00K
61.11%58.00K
1.00%101.00K
0.00%25.00K
-33.80%47.00K
-71.88%36.00K
-41.52%100.00K
92.31%25.00K
44.90%71.00K
652.94%128.00K
185.00%171.00K
-71.74%13.00K
390.00%49.00K
325.00%17.00K
-47.83%60.00K
-8.00%46.00K
66.67%10.00K
-73.33%4.00K
219.44%115.00K
-41.86%50.00K
122.22%6.00K
-70.59%15.00K
157.14%36.00K
-11.34%86.00K
-285.71%-27.00K
-41.38%51.00K
-17.65%14.00K
155.26%97.00K
-103.57%-7.00K
770.00%87.00K
--17.00K
--38.00K
--196.00K
--10.00K
設備投資
-75.00%3.00K
-96.15%1.00K
--0.00
0.00%20.00K
-64.71%12.00K
-48.00%26.00K
----
-71.43%20.00K
-52.11%34.00K
-40.48%50.00K
77.59%103.00K
25.00%70.00K
610.00%71.00K
4100.00%84.00K
314.29%58.00K
154.55%56.00K
-60.00%10.00K
-96.55%2.00K
-86.14%14.00K
-12.00%22.00K
-46.81%25.00K
61.11%58.00K
1.00%101.00K
0.00%25.00K
-33.80%47.00K
-71.88%36.00K
-41.52%100.00K
92.31%25.00K
44.90%71.00K
652.94%128.00K
185.00%171.00K
-71.74%13.00K
390.00%49.00K
325.00%17.00K
-47.83%60.00K
-8.00%46.00K
66.67%10.00K
-73.33%4.00K
219.44%115.00K
-41.86%50.00K
--6.00K
-70.59%15.00K
157.14%36.00K
-11.34%86.00K
----
-41.38%51.00K
-17.65%14.00K
155.26%97.00K
----
770.00%87.00K
--17.00K
--38.00K
--196.00K
--10.00K
固定資産売却による純キャッシュフロー
-75.00%3.00K
-96.15%1.00K
100.00%0.00
0.00%20.00K
-64.71%12.00K
-48.00%26.00K
-114.56%-15.00K
-71.43%20.00K
-52.11%34.00K
-40.48%50.00K
77.59%103.00K
25.00%70.00K
610.00%71.00K
4100.00%84.00K
314.29%58.00K
154.55%56.00K
-60.00%10.00K
-96.55%2.00K
-86.14%14.00K
-12.00%22.00K
-46.81%25.00K
61.11%58.00K
1.00%101.00K
0.00%25.00K
-33.80%47.00K
-71.88%36.00K
-41.52%100.00K
92.31%25.00K
44.90%71.00K
652.94%128.00K
185.00%171.00K
-71.74%13.00K
390.00%49.00K
325.00%17.00K
-47.83%60.00K
-8.00%46.00K
66.67%10.00K
-73.33%4.00K
219.44%115.00K
-41.86%50.00K
122.22%6.00K
-70.59%15.00K
157.14%36.00K
-11.34%86.00K
-285.71%-27.00K
-41.38%51.00K
-17.65%14.00K
155.26%97.00K
-103.57%-7.00K
770.00%87.00K
--17.00K
--38.00K
--196.00K
--10.00K
事業取引による純キャッシュフロー
---968.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---100.00K
-13824.72%-24.79M
82.29%-420.00K
99.27%-50.00K
100.00%0.00
---178.00K
---2.37M
---6.84M
---2.35M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---200.00K
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-21.17%-166.00K
102.22%91.00K
-29.31%-75.00K
0.00%-75.00K
---137.00K
190.00%45.00K
42.00%-58.00K
---75.00K
--0.00
0.00%-50.00K
---100.00K
----
--0.00
---50.00K
----
----
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
-7991.67%-971.00K
96.15%-1.00K
-100.00%0.00
0.00%-20.00K
64.71%-12.00K
48.00%-26.00K
114.56%15.00K
71.43%-20.00K
52.11%-34.00K
40.48%-50.00K
-77.59%-103.00K
-25.00%-70.00K
-610.00%-71.00K
-4100.00%-84.00K
-314.29%-58.00K
-154.55%-56.00K
60.00%-10.00K
96.55%-2.00K
86.14%-14.00K
12.00%-22.00K
46.81%-25.00K
-61.11%-58.00K
-1.00%-101.00K
0.00%-25.00K
33.80%-47.00K
71.88%-36.00K
63.10%-100.00K
99.90%-25.00K
84.86%-71.00K
-91.04%-128.00K
-351.67%-271.00K
-10970.98%-24.80M
80.31%-469.00K
99.02%-67.00K
97.72%-60.00K
-646.34%-224.00K
-2840.74%-2.38M
-7510.00%-6.85M
-1421.39%-2.63M
200.00%41.00K
-161.29%-81.00K
28.57%-90.00K
-1135.71%-173.00K
72.11%-41.00K
66.67%-31.00K
-44.83%-126.00K
17.65%-14.00K
-67.05%-147.00K
76.52%-93.00K
-770.00%-87.00K
---17.00K
---88.00K
---396.00K
---10.00K
財務活動によるキャッシュフロー
継続事業の財務CF
42.50%-23.00K
99.01%-16.00K
94.47%-86.00K
91.35%-45.00K
61.54%-40.00K
-3197.96%-1.62M
-2777.78%-1.55M
-1200.00%-520.00K
-42.47%-104.00K
---49.00K
---54.00K
99.08%-40.00K
---73.00K
--0.00
-100.00%0.00
-136.70%-4.37M
-100.00%0.00
100.00%0.00
101.83%3.00K
440.09%11.91M
729.29%881.00K
10.53%-408.00K
-23.31%-164.00K
374.94%2.21M
84.30%-140.00K
-142.54%-456.00K
84.59%-133.00K
-103.01%-802.00K
-54.59%-892.00K
150.47%1.07M
15.89%-863.00K
2921.88%26.65M
-543.85%-577.00K
-92.08%428.00K
-115.57%-1.03M
4742.11%882.00K
-90.72%130.00K
349.04%5.40M
8040.96%6.59M
95.93%-19.00K
1696.15%1.40M
230.49%1.20M
-109.63%-83.00K
-228.65%-467.00K
115.51%78.00K
-47.32%364.00K
849.57%862.00K
65.00%363.00K
-724.59%-503.00K
63.74%691.00K
---115.00K
--220.00K
---61.00K
--422.00K
負債の発行・返済による純キャッシュフロー
42.50%-23.00K
60.98%-16.00K
-109.76%-86.00K
8.16%-45.00K
61.54%-40.00K
16.33%-41.00K
24.07%-41.00K
-22.50%-49.00K
-42.47%-104.00K
---49.00K
---54.00K
99.93%-40.00K
---73.00K
----
-100.00%0.00
-477.51%-56.02M
-100.00%0.00
100.00%0.00
101.83%3.00K
573.02%14.84M
729.29%881.00K
10.53%-408.00K
-23.31%-164.00K
204.30%2.21M
84.30%-140.00K
-142.54%-456.00K
84.59%-133.00K
-107.93%-2.11M
43.44%-892.00K
150.47%1.07M
15.89%-863.00K
2921.88%26.65M
-1313.08%-1.58M
-92.08%428.00K
0.19%-1.03M
514.08%882.00K
123.21%130.00K
349.04%5.40M
-81.95%-1.03M
60.63%-213.00K
-58.64%-560.00K
230.49%1.20M
-176.35%-565.00K
-249.04%-541.00K
29.82%-353.00K
-47.32%364.00K
743.48%740.00K
65.00%363.00K
-724.59%-503.00K
63.74%691.00K
---115.00K
--220.00K
---61.00K
--422.00K
普通株式の発行・取得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
--0.00
---1.57M
---1.51M
---471.00K
----
--0.00
--0.00
----
----
----
--0.00
--52.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
162.16%194.00K
----
----
----
--74.00K
--431.00K
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---2.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---135.00K
--0.00
--1.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.00M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---764.00K
----
----
----
----
----
----
----
----
----
----
----
--1.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
295.08%482.00K
----
----
----
--122.00K
----
----
----
----
----
----
----
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
42.50%-23.00K
99.01%-16.00K
94.47%-86.00K
91.35%-45.00K
61.54%-40.00K
-3197.96%-1.62M
-2777.78%-1.55M
-1200.00%-520.00K
-42.47%-104.00K
---49.00K
---54.00K
99.08%-40.00K
---73.00K
--0.00
-100.00%0.00
-136.70%-4.37M
-100.00%0.00
100.00%0.00
101.83%3.00K
440.09%11.91M
729.29%881.00K
10.53%-408.00K
-23.31%-164.00K
374.94%2.21M
84.30%-140.00K
-142.54%-456.00K
84.59%-133.00K
-103.01%-802.00K
-54.59%-892.00K
150.47%1.07M
15.89%-863.00K
2921.88%26.65M
-543.85%-577.00K
-92.08%428.00K
-115.57%-1.03M
4742.11%882.00K
-90.72%130.00K
349.04%5.40M
8040.96%6.59M
95.93%-19.00K
1696.15%1.40M
230.49%1.20M
-109.63%-83.00K
-228.65%-467.00K
115.51%78.00K
-47.32%364.00K
849.57%862.00K
65.00%363.00K
-724.59%-503.00K
63.74%691.00K
---115.00K
--220.00K
---61.00K
--422.00K
純キャッシュフロー
現金および現金同等物の期首残高
-1.08%19.69M
-7.31%20.83M
-5.46%19.59M
5.48%21.20M
7.78%19.91M
19.22%22.47M
18.16%20.73M
41.79%20.10M
52.32%18.47M
89.48%18.85M
138.35%17.54M
-0.58%14.18M
-14.11%12.13M
-29.32%9.95M
-55.61%7.36M
499.33%14.26M
560.07%14.12M
247.08%14.07M
298.20%16.58M
-13.84%2.38M
-38.89%2.14M
26.21%4.05M
57.87%4.16M
-6.02%2.76M
0.57%3.50M
15.37%3.21M
-7.60%2.64M
88.09%2.94M
58.69%3.48M
10.17%2.79M
--2.85M
-46.43%1.56M
-52.43%2.19M
-57.38%2.53M
-100.00%0.00
228.38%2.92M
969.61%4.61M
3430.95%5.93M
1586.36%1.11M
79.76%888.00K
482.43%431.00K
-53.46%168.00K
6500.00%66.00K
1235.14%494.00K
-70.04%74.00K
-0.82%361.00K
-99.83%1.00K
-61.05%37.00K
448.89%247.00K
15.92%364.00K
--600.00K
--95.00K
--45.00K
--314.00K
当期キャッシュフロー増減
-178.91%-1.02M
55.72%-1.13M
-29.34%1.23M
-355.98%-1.60M
-20.71%1.29M
-581.12%-2.56M
33.41%1.75M
-81.37%627.00K
-20.56%1.63M
-117.25%-376.00K
-49.46%1.31M
148.78%3.37M
1373.38%2.05M
4744.44%2.18M
203.40%2.59M
-148.59%-6.90M
-42.08%139.00K
102.35%45.00K
-2217.59%-2.50M
912.70%14.20M
132.48%240.00K
-767.60%-1.92M
-118.75%-108.00K
565.78%1.40M
-36.35%-739.00K
-58.71%287.00K
934.78%576.00K
-123.30%-301.00K
14.10%-542.00K
307.46%695.00K
93.30%-69.00K
101.25%1.29M
62.75%-631.00K
74.66%-335.00K
-121.37%-1.03M
185.33%642.00K
-470.68%-1.69M
-602.66%-1.32M
4624.51%4.82M
152.57%225.00K
8.81%457.00K
191.64%263.00K
-71.67%102.00K
-1088.89%-428.00K
300.00%420.00K
-145.30%-287.00K
252.54%360.00K
-107.13%-36.00K
-520.00%-210.00K
56.51%-117.00K
---236.00K
--505.00K
--50.00K
---269.00K
現金および現金同等物の期末残高
-11.91%18.68M
-1.08%19.69M
-7.31%20.83M
-5.46%19.59M
5.48%21.20M
7.78%19.91M
19.22%22.47M
18.16%20.73M
41.79%20.10M
52.32%18.47M
89.48%18.85M
138.35%17.54M
-0.58%14.18M
-14.11%12.13M
-29.32%9.95M
-55.61%7.36M
499.33%14.26M
560.07%14.12M
247.08%14.07M
298.20%16.58M
-13.84%2.38M
-38.89%2.14M
26.21%4.05M
57.87%4.16M
-6.02%2.76M
0.57%3.50M
15.37%3.21M
-7.60%2.64M
88.09%2.94M
58.69%3.48M
370.39%2.79M
-19.79%2.85M
-46.43%1.56M
-52.43%2.19M
-117.36%-1.03M
219.68%3.56M
228.38%2.92M
969.61%4.61M
3430.95%5.93M
1586.36%1.11M
79.76%888.00K
482.43%431.00K
-53.46%168.00K
6500.00%66.00K
1235.14%494.00K
-70.04%74.00K
-0.82%361.00K
-99.83%1.00K
-61.05%37.00K
448.89%247.00K
--364.00K
--600.00K
--95.00K
--45.00K
フリーキャッシュフロー
-102.03%-27.00K
-18.31%-1.12M
-59.84%1.32M
-236.01%-1.56M
-23.17%1.33M
-188.99%-945.00K
141.12%3.28M
-66.31%1.15M
-18.39%1.73M
-115.00%-327.00K
-47.37%1.36M
234.69%3.41M
1425.90%2.12M
4744.44%2.18M
203.27%2.59M
-210.44%-2.53M
121.68%139.00K
102.98%45.00K
-4575.00%-2.51M
385.06%2.29M
-7.01%-641.00K
-302.96%-1.51M
-92.10%56.00K
-260.28%-803.00K
-271.14%-599.00K
297.08%743.00K
-20.69%709.00K
187.13%501.00K
-4.37%350.00K
47.12%-377.00K
22450.00%894.00K
-827.42%-575.00K
-33.21%366.00K
-689.26%-713.00K
-100.54%-4.00K
-140.52%-62.00K
163.06%548.00K
113.99%121.00K
130.65%745.00K
2650.00%153.00K
-332.98%-869.00K
-55.86%-865.00K
139.29%323.00K
90.91%-6.00K
-3.37%373.00K
31.31%-555.00K
-1145.45%-822.00K
-116.97%-66.00K
24.12%386.00K
-16.93%-808.00K
---66.00K
--389.00K
--311.00K
---691.00K
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
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
