MARA Holdings Inc
MARA18.760USD
-0.450-2.34%
終値 07/15, 16:00（ET）15分遅れの株価
19.290USD+19.290時間外取引 07/16, 20:00 (ET)
6.50B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
-143.93%-215.49M
-243.80%-313.43M
-96.14%-160.09M
-0.98%-115.17M
3.41%-88.34M
1.16%-91.16M
-90.39%-81.62M
-669.93%-114.06M
-250.96%-91.46M
-463.27%-92.24M
-14.12%-42.87M
-299.45%-14.81M
-745.18%-26.06M
687.01%25.39M
-2665.87%-37.57M
-264.37%-3.71M
-187.55%-3.08M
-287.11%-4.33M
-85.50%-1.36M
-54.69%-1.02M
-32.19%-1.07M
43.58%-1.12M
-12.14%-732.17K
66.34%-657.97K
77.78%-811.14K
-149.56%-1.98M
91.51%-652.89K
20.11%-1.95M
21.81%-3.65M
483.73%4.00M
-302.48%-7.69M
-118.80%-2.45M
-4225.25%-4.67M
-2521.28%-1.04M
-171.55%-1.91M
392.59%13.01M
109.88%113.17K
-103.26%-39.73K
220.42%2.67M
-842.13%-4.45M
-163.60%-1.15M
313.33%1.22M
1072.73%833.45K
230.19%599.22K
872.11%1.80M
-483.71%-572.13K
83.12%-85.68K
-167.79%-460.27K
51.81%-233.18K
---98.02K
---507.61K
---171.88K
---483.90K
継続事業の当期純利益
-258.21%-533.44M
136.47%528.28M
-294.57%-124.79M
-943.53%-199.66M
184.06%337.17M
154.93%223.40M
188.23%64.14M
91.17%-19.13M
1015.99%118.70M
-3936.02%-406.71M
-227.83%-72.69M
-99.09%-216.78M
-115.55%-12.96M
302.56%10.60M
-1011.73%-22.17M
-4938.16%-108.88M
7979.22%83.36M
-354.39%-5.23M
-164.37%-1.99M
-281.92%-2.16M
-1.25%-1.06M
73.79%-1.15M
43.72%-754.41K
87.90%-565.88K
56.52%-1.04M
76.69%-4.39M
79.93%-1.34M
-112.50%-4.68M
33.38%-2.40M
29.05%-18.85M
-6.49%-6.68M
-127.85%-2.20M
7.37%-3.61M
-580.32%-26.57M
-67.20%-6.27M
275.51%7.90M
18.57%-3.89M
35.74%-3.91M
-206.47%-3.75M
-1319.26%-4.50M
-1597.96%-4.78M
-453.00%-6.08M
476.62%3.52M
60.86%-317.26K
53.49%-281.61K
-124.95%-1.10M
50.59%-935.32K
48.91%-810.50K
79.54%-605.54K
---488.54K
---1.89M
---1.59M
---2.96M
営業損益
95.02%157.90M
93.11%137.03M
89.28%101.36M
187.80%107.28M
356.57%80.96M
-81.50%70.96M
-17.99%53.55M
-76.01%37.27M
-54.57%17.73M
1946.49%383.60M
487.84%65.30M
1008.66%155.39M
2687.99%39.04M
799.37%18.74M
1279.01%11.11M
2609.61%14.02M
164.89%1.40M
113.37%2.08M
419.15%805.48K
233.40%517.28K
240.68%528.58K
-65.59%976.79K
-74.85%155.16K
-73.81%155.16K
-36.44%155.16K
38.85%2.84M
-46.93%616.86K
-7.49%592.39K
-65.44%244.13K
-81.62%2.04M
-84.63%1.16M
-75.98%640.37K
-70.57%706.43K
380.37%11.12M
162.05%7.56M
-29.79%2.67M
-7.68%2.40M
-12.67%2.32M
94.77%2.89M
303.94%3.80M
471.42%2.60M
1378.98%2.65M
284.08%1.48M
104.83%940.10K
2452.95%455.06K
1943.36%179.26K
--385.81K
-63.46%458.97K
--17.82K
--8.77K
--0.00
--1.26M
--0.00
繰延税金
-398.53%-112.11M
684.39%117.15M
-67891.78%-49.49M
-15863.55%-32.00M
49974.67%37.56M
166.75%14.94M
101.20%73.00K
-97.86%203.00K
101.75%75.00K
-199.11%-22.37M
---6.09M
--9.48M
---4.30M
--22.57M
----
----
----
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----
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-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
677.75%11.50M
-615.33%-3.38M
259.17%5.28M
19.47%-2.01M
-1239.98%-1.99M
---472.35K
---3.32M
---2.50M
--174.59K
----
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その他非資金項目
-91.42%2.30M
98.78%-320.00K
114.11%9.93M
-95.75%390.00K
934.43%26.83M
-2425.54%-26.14M
-754.08%-70.40M
-45.98%9.18M
167.18%2.59M
101.82%1.12M
118.18%10.76M
3362.74%16.99M
47.46%970.89K
-6614.39%-61.92M
-293042.82%-59.22M
-1959.10%-520.61K
626.23%658.41K
292.94%950.49K
-13.40%20.21K
24.66%28.00K
315.97%90.66K
---492.62K
130.29%23.34K
-99.30%22.46K
110.99%21.80K
100.00%0.00
85.04%-77.07K
1659.05%3.20M
19.23%-198.40K
-621.42%-7.56M
-727.39%-515.25K
77.53%-204.95K
-126.32%-245.63K
-60.38%1.45M
-109.37%-62.27K
32.97%-912.16K
-35.50%933.38K
381.25%3.66M
30.79%664.77K
-899.03%-1.36M
144720200.00%1.45M
-12.40%-1.30M
148.65%508.27K
140.12%170.31K
---1.00
-295.95%-1.16M
--204.41K
-1503.40%-424.50K
100.00%0.00
--590.69K
--0.00
--30.25K
---50.00K
運転資本の増減
-72.55%-250.23M
-145.74%-372.69M
-46.70%-151.71M
-115.25%-129.21M
-49.34%-145.02M
-104.13%-151.66M
-651.90%-103.42M
-131.34%-60.03M
-52.62%-97.11M
-173.11%-74.29M
82.90%-13.75M
2.88%-25.95M
-584.22%-63.63M
4064.65%101.62M
-14250.54%-80.41M
-54727.89%-26.72M
-1327.97%-9.30M
-262.86%-2.56M
-82.82%-560.34K
88.22%-48.73K
-146.91%-651.22K
-133.31%-706.41K
67.34%-306.50K
64.66%-413.52K
-45.99%-263.75K
-106.40%-302.77K
69.99%-938.53K
-58.43%-1.17M
87.90%-180.66K
310.94%4.73M
-1363.76%-3.13M
69.73%-738.62K
-170.02%-1.49M
277.79%1.15M
-107.64%-213.64K
-1259.37%-2.44M
52.31%2.13M
-108.38%-647.40K
147.38%2.79M
136.41%210.46K
47.98%1.40M
1684.90%7.73M
-6779.28%-5.90M
-1099.11%-577.98K
603.93%946.28K
197.44%432.96K
29.19%-85.74K
-12.50%57.85K
1431.63%134.43K
---444.34K
---121.09K
--66.11K
---10.10K
-売上債権の増減
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---5.68M
--3.51M
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--0.00
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100.00%0.00
----
----
--117.81K
---117.81K
----
----
----
----
-12.59%102.10K
-1299.75%-102.10K
----
----
921.64%116.80K
-115.69%-7.29K
-203.04%-12.94K
45.48%-8.33K
-100.78%-14.22K
102.86%46.48K
-78.63%12.56K
97.20%-15.28K
-82.37%1.81M
84.45%-1.62M
-77.57%58.77K
-5361.01%-546.10K
17055.01%10.29M
-12943.75%-10.44M
204.82%262.05K
---10.00K
--60.00K
---80.00K
---250.00K
--0.00
----
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-前払費用の増減
----
----
----
-75.09%3.43M
90.01%-2.07M
153.04%9.71M
84.22%-4.63M
236.76%13.78M
-233.92%-20.74M
-161.65%-18.30M
1.15%-29.31M
283.03%4.09M
-5355.13%-6.21M
6195.16%29.69M
-26207.30%-29.65M
538.68%1.07M
-5.10%-113.85K
179.92%471.59K
254.10%113.59K
147.76%167.21K
-295.66%-108.32K
-784.73%-590.09K
30.03%32.08K
117.27%67.49K
160.72%55.36K
-85.75%86.18K
24.33%24.67K
-501.37%-390.81K
76.43%-91.18K
908.31%604.89K
111.54%19.84K
459.95%97.37K
-301.14%-386.90K
66.54%-74.83K
-1913.28%-171.95K
-207.32%-27.05K
632.83%192.35K
-15.70%-223.64K
-12.64%9.48K
112.00%25.21K
427.49%26.25K
-1949.94%-193.29K
-25.58%10.86K
-1524.17%-210.02K
-182.91%-8.02K
-153.63%-9.43K
-14.62%14.59K
-14.53%14.75K
110.88%9.67K
--17.58K
--17.08K
--17.25K
---88.86K
-支払債務および未払費用の増減
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295.43%24.59M
66.09%-781.00K
-162.64%-3.21M
-92.94%925.00K
250.67%6.22M
-111.87%-2.30M
-47.99%5.13M
1368.33%13.10M
-351.60%-4.13M
-7791.16%-1.09M
2728.24%9.86M
400.16%892.30K
1546.96%1.64M
-118.62%-13.78K
-325.29%-375.28K
2791.49%178.41K
196.68%99.59K
210.43%73.96K
277.73%166.57K
100.99%6.17K
12.29%-103.02K
-160.83%-66.97K
-102.34%-93.72K
81.30%-624.53K
85.73%-117.45K
110.01%110.10K
223.23%4.01M
-3687.80%-3.34M
66.04%-823.05K
-156.27%-1.10M
155.41%1.24M
-102.00%-88.17K
-2016.09%-2.42M
1.75%1.95M
5.63%-2.24M
-2.61%4.41M
120.08%126.48K
99.13%1.92M
-720.24%-2.37M
22369.20%4.53M
-362.82%-630.00K
904.36%964.30K
358.31%382.39K
-120.85%-20.32K
742.76%239.71K
27.57%96.01K
---148.03K
--97.49K
--28.44K
--75.26K
-その他流動資産の増減
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-93.92%-151.55M
-96.69%-145.68M
-300.74%-157.32M
-377.98%-100.19M
-227.80%-78.15M
-27.36%-74.06M
34.99%-39.26M
59.41%-20.96M
18.69%-23.84M
-535.39%-58.16M
-2184.33%-60.39M
-6084.20%-51.65M
-7158.39%-29.32M
-1828.22%-9.15M
-854.19%-2.64M
-159.60%-835.18K
-13.55%-403.97K
-105.76%-474.68K
30.27%-277.05K
-35.99%-321.72K
46.25%-355.76K
-15.59%-230.69K
---397.33K
-218.29%-236.57K
---661.92K
-16690.36%-199.58K
--0.00
--200.00K
100.00%0.00
-41.86%1.20K
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---2.07K
--2.07K
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-100.00%0.00
----
100.00%0.00
100.00%0.00
161.55%53.40K
721.43%28.75K
---313.89K
---235.66K
--20.41K
--3.50K
-その他流動負債の増減
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100.00%0.00
----
----
----
---20.03M
--21.20M
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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
-143.93%-215.49M
-243.80%-313.43M
-96.14%-160.09M
-0.98%-115.17M
3.41%-88.34M
1.16%-91.16M
-90.39%-81.62M
-669.93%-114.06M
-250.96%-91.46M
-463.27%-92.24M
-14.12%-42.87M
-299.45%-14.81M
-745.18%-26.06M
687.01%25.39M
-2665.87%-37.57M
-264.37%-3.71M
-187.55%-3.08M
-287.11%-4.33M
-85.50%-1.36M
-54.69%-1.02M
-32.19%-1.07M
43.58%-1.12M
-12.14%-732.17K
66.34%-657.97K
77.78%-811.14K
-149.56%-1.98M
91.51%-652.89K
20.11%-1.95M
21.81%-3.65M
483.73%4.00M
-302.48%-7.69M
-118.80%-2.45M
-4225.25%-4.67M
-2521.28%-1.04M
-171.55%-1.91M
392.59%13.01M
109.88%113.17K
-103.26%-39.73K
220.42%2.67M
-842.13%-4.45M
-163.60%-1.15M
313.33%1.22M
1072.73%833.45K
230.19%599.22K
872.11%1.80M
-483.71%-572.13K
83.12%-85.68K
-167.79%-460.27K
51.81%-233.18K
---98.02K
---507.61K
---171.88K
---483.90K
投資活動によるキャッシュフロー
継続事業の投資CF
289.35%35.38M
10201.22%185.22M
1333.48%35.79M
184.83%17.22M
-47.38%9.09M
-91.84%1.80M
-38.39%2.50M
-95.03%6.05M
-91.32%17.27M
-95.47%22.02M
-95.94%4.05M
195.74%121.58M
124.32%198.92M
626.47%486.63M
812.81%99.78M
651.19%41.11M
--88.68M
6698632800.00%66.99M
209144.31%10.93M
--5.47M
----
--1.00
274.48%5.22K
--0.00
-100.00%0.00
-100.00%0.00
99.89%-2.99K
-100.00%0.00
288437.39%6.05M
2054.77%2.77M
-215.17%-2.77M
-99.82%2.10K
0.00%2.10K
258.84%128.70K
129746.22%2.40M
--1.15M
-94.35%2.10K
-96.39%35.87K
-99.90%1.85K
----
--37.15K
-41.76%994.09K
61.35%1.77M
1357.37%5.10M
-100.00%0.00
2332.04%1.71M
-1.13%1.10M
37.79%350.00K
-96.92%10.00K
---76.48K
--1.11M
--254.02K
--325.00K
設備投資
327.55%38.86M
10273.86%186.52M
1421.59%37.99M
184.83%17.22M
-47.38%9.09M
-92.19%1.80M
-97.35%2.50M
-97.10%6.05M
-91.32%17.27M
-95.27%23.02M
-30.55%94.18M
407.95%208.82M
124.32%198.92M
626.47%486.63M
1140.59%135.61M
651.19%41.11M
--88.68M
6698632800.00%66.99M
209144.31%10.93M
--5.47M
----
--1.00
--5.22K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
288437.39%6.05M
2054.77%2.77M
-99.91%2.10K
-99.82%2.10K
0.00%2.10K
258.84%128.70K
129746.22%2.40M
--1.15M
-94.35%2.10K
-96.39%35.87K
-99.90%1.85K
----
--37.15K
-41.76%994.09K
61.35%1.77M
1357.37%5.10M
-100.00%0.00
241.40%1.71M
-1.13%1.10M
37.79%350.00K
-96.92%10.00K
--500.00K
--1.11M
--254.02K
--325.00K
固定資産売却による純キャッシュフロー
289.35%35.38M
10201.22%185.22M
1333.48%35.79M
184.83%17.22M
-47.38%9.09M
-91.84%1.80M
-38.39%2.50M
-95.03%6.05M
-91.32%17.27M
-95.47%22.02M
-95.94%4.05M
195.74%121.58M
124.32%198.92M
626.47%486.63M
812.81%99.78M
651.19%41.11M
--88.68M
6698632800.00%66.99M
209144.31%10.93M
--5.47M
----
--1.00
274.48%5.22K
--0.00
-100.00%0.00
-100.00%0.00
99.89%-2.99K
----
276515.59%5.80M
277325300.00%2.77M
-132240.27%-2.77M
-50.00%2.10K
0.00%2.10K
-100.00%1.00
13.17%2.10K
--4.19K
-94.35%2.10K
27.82%35.87K
-92.56%1.85K
----
--37.15K
300.86%28.06K
--24.90K
--0.00
-100.00%0.00
101.21%7.00K
-100.00%0.00
-100.00%0.00
-96.92%10.00K
---576.48K
--1.11M
--254.02K
--325.00K
無形資産取引による純キャッシュフロー
----
--2.63M
----
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----
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--250.00K
-100.00%0.00
----
----
----
--128.70K
--2.40M
--1.15M
----
----
----
----
----
-43.17%966.03K
59.09%1.75M
1357.37%5.10M
----
240.00%1.70M
--1.10M
--350.00K
----
--500.00K
----
----
----
事業取引による純キャッシュフロー
80.23%-36.34M
---59.79M
--41.00K
---92.06M
---183.81M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---500.00K
--0.00
---500.00K
----
----
----
----
----
投資商品による純キャッシュフロー
-228.57%-37.90M
-1875.99%-1.52B
-670.07%-373.86M
-49.80%57.19M
-52.95%29.48M
63833.48%85.44M
318.60%65.58M
3339.19%113.93M
696.64%62.65M
95.07%-134.05K
-6091.43%-30.00M
---3.52M
93.00%-10.50M
---2.72M
--500.71K
--0.00
---150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--129.40K
--234.84K
--817.48K
----
----
----
----
その他投資活動による純キャッシュフロー
61.05%-97.43M
-219.10%-234.95M
-369.76%-119.70M
-327.92%-215.11M
-2063.13%-250.17M
---73.63M
---25.48M
---50.27M
---11.56M
----
----
----
-100.00%0.00
-3741.47%-30.00M
-107.95%-40.00K
2284.00%7.31M
-96.59%16.00K
173.09%823.84K
61.21%503.20K
-19.71%306.65K
108.82%468.70K
-77.54%301.68K
--312.14K
-53.39%381.91K
86.31%224.45K
--1.34M
----
--819.38K
--120.47K
----
----
----
----
----
----
----
----
----
----
--16.48K
----
----
----
100.00%0.00
----
-100.00%0.00
100.00%0.00
96.43%-4.75K
---12.00K
--56.91K
---169.27K
---133.06K
----
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
49.63%-209.85M
-40293.32%-2.00B
-1701.25%-537.67M
-830.07%-278.00M
-4339.85%-416.59M
122.42%4.97M
198.61%33.58M
130.44%38.08M
95.52%-9.38M
95.73%-22.16M
65.71%-34.05M
-270.11%-125.10M
12.25%-209.42M
-684.97%-519.36M
-852.45%-99.32M
-554.27%-33.80M
-51019.76%-238.66M
-22031.71%-66.16M
-3497.59%-10.43M
-1452.66%-5.17M
108.82%468.70K
-77.54%301.68K
10151.00%306.92K
-53.39%381.91K
103.78%224.45K
148.42%1.34M
-99.89%2.99K
39173.77%819.38K
-282692.51%-5.93M
-2054.77%-2.77M
215.17%2.77M
99.82%-2.10K
0.00%-2.10K
-258.84%-128.70K
-129746.22%-2.40M
-7104.03%-1.15M
94.35%-2.10K
96.39%-35.87K
99.90%-1.85K
100.32%16.48K
---37.15K
54.96%-994.09K
-82.87%-1.77M
-722.83%-5.10M
-100.00%0.00
-1754.61%-2.21M
24.28%-970.60K
-60.15%-619.91K
344.76%795.48K
--133.38K
---1.28M
---387.07K
---325.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-51.31%229.78M
641.38%2.54B
2746.32%605.98M
326.18%336.93M
316.79%471.89M
110.31%342.30M
-58.98%21.29M
-28.47%79.06M
32.46%113.22M
-77.69%162.76M
6010.72%51.90M
3000.93%110.53M
-72.64%85.47M
275.04%729.66M
-103.11%-878.08K
-158.76%-3.81M
81007.04%312.36M
117332.50%194.56M
35309.61%28.26M
--6.48M
--385.12K
--165.68K
120.26%79.82K
----
----
-100.00%0.00
-105.02%-393.93K
----
----
91.32%9.38M
607.72%7.85M
149.79%3.05M
113.40%167.29K
747.44%4.90M
-106.93%-1.55M
-72.05%-6.12M
-122.42%-1.25M
-8.13%-757.41K
---747.59K
-163.61%-3.55M
--5.57M
-233.42%-700.46K
-100.00%0.00
10.56%5.59M
--0.00
-33.80%525.00K
--697.60K
3929.55%5.05M
-100.00%0.00
--793.00K
--0.00
---132.00K
--4.69M
負債の発行・返済による純キャッシュフロー
--150.00M
--1.89B
--291.60M
---163.00K
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---50.00M
-100.00%0.00
--14.25M
--35.00M
----
--728.41M
----
----
----
--0.00
--0.00
--62.50K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--856.98K
173.19%3.94M
114.14%417.57K
12.24%-1.10M
--0.00
---5.38M
-67.83%-2.95M
82.90%-1.25M
-100.00%0.00
--0.00
-87.73%-1.76M
---7.30M
314.50%2.07M
--0.00
-87.50%-937.50K
--0.00
--500.00K
--0.00
---500.00K
----
--0.00
--0.00
--0.00
---152.97K
普通株式の発行・取得による純キャッシュフロー
-83.12%79.78M
101.63%690.73M
752.19%314.91M
416.30%338.37M
189.51%472.76M
110.45%342.58M
-1.87%36.95M
-13.27%65.54M
91.05%163.29M
19241766.43%162.78M
--37.66M
--75.57M
-72.62%85.47M
-100.00%-846.00
----
-100.00%0.00
80965.45%312.20M
117055.10%194.10M
35302.95%28.26M
--6.42M
--385.12K
--165.68K
--79.82K
----
----
-100.00%0.00
-100.00%0.00
----
----
134.53%10.92M
--1.41M
--2.49M
--1.26M
--4.65M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
26.38%6.39M
----
-96.64%25.00K
--697.60K
--5.05M
----
--743.00K
--0.00
--0.00
--5.77M
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
---15.75M
--13.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--1.28M
---1.00
---1.00
--160.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---2.53M
--2.41M
--137.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
-14208.57%-40.06M
-700.00%-522.00K
-1066.36%-1.28M
-1032.47%-872.00K
-879.91%-280.00K
1187.50%87.00K
-150.00%-110.00K
---77.00K
-10.18%-28.57K
99.09%-8.00K
98.85%-44.00K
----
-105.64%-25.93K
-16627.03%-878.08K
---3.81M
----
--459.57K
--5.31K
----
----
----
----
----
----
-100.00%0.00
-493.93%-393.93K
----
----
-43.48%141.10K
-97.39%100.00K
----
----
132.96%249.67K
612.59%3.83M
-76.19%-3.16M
-100.00%0.00
72.69%-757.41K
---747.59K
-1398.57%-1.79M
--12.87M
---2.77M
--0.00
-72.36%138.22K
--0.00
----
----
478.79%500.00K
----
--50.00K
--0.00
---132.00K
---930.00K
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
-51.31%229.78M
641.38%2.54B
2746.32%605.98M
326.18%336.93M
316.79%471.89M
110.31%342.30M
-58.98%21.29M
-28.47%79.06M
32.46%113.22M
-77.69%162.76M
6010.72%51.90M
3000.93%110.53M
-72.64%85.47M
275.04%729.66M
-103.11%-878.08K
-158.76%-3.81M
81007.04%312.36M
117332.50%194.56M
35309.61%28.26M
--6.48M
--385.12K
--165.68K
120.26%79.82K
----
----
-100.00%0.00
-105.02%-393.93K
----
----
91.32%9.38M
607.72%7.85M
149.79%3.05M
113.40%167.29K
747.44%4.90M
-106.93%-1.55M
-72.05%-6.12M
-122.42%-1.25M
-8.13%-757.41K
---747.59K
-163.61%-3.55M
--5.57M
-233.42%-700.46K
-100.00%0.00
10.56%5.59M
--0.00
-33.80%525.00K
--697.60K
3929.55%5.05M
-100.00%0.00
--793.00K
--0.00
---132.00K
--4.69M
純キャッシュフロー
現金および現金同等物の期首残高
13.00%403.77M
74.15%176.26M
109.46%268.03M
159.66%324.27M
217.60%357.31M
57.80%101.21M
43.52%127.96M
5.35%124.88M
-58.10%112.50M
95.22%64.14M
-47.74%89.16M
-44.07%118.55M
90.01%268.52M
90.44%32.85M
21911.57%170.62M
44560.39%211.93M
20293.99%141.32M
1184.61%17.25M
-54.09%775.12K
-75.84%474.55K
-72.84%692.96K
-57.88%1.34M
-60.11%1.69M
-63.40%1.96M
-82.93%2.55M
-21.11%3.19M
286.29%4.23M
987.84%5.37M
199.07%14.95M
212.13%4.04M
-84.69%1.10M
-65.26%493.45K
95.62%5.00M
-62.01%1.29M
381.35%7.16M
-85.01%1.42M
-49.73%2.56M
-38.65%3.41M
-77.11%1.49M
75.17%9.48M
40.78%5.08M
-5.25%5.56M
1.67%6.50M
85.52%5.41M
53.36%3.61M
284.35%5.86M
92.78%6.39M
-27.20%2.92M
1722.79%2.35M
--1.53M
--3.32M
--4.01M
--129.15K
当期キャッシュフロー増減
-491.79%-195.56M
-11.16%227.51M
-243.06%-91.77M
-1926.60%-56.24M
-366.99%-33.05M
429.55%256.10M
-6.91%-26.75M
110.48%3.08M
108.25%12.38M
-79.48%48.36M
81.84%-25.02M
28.88%-29.38M
-312.45%-150.01M
89.97%235.70M
-936.09%-137.76M
-13846.49%-41.32M
32428.67%70.61M
19187.15%124.07M
4869.84%16.48M
208.88%300.57K
62.77%-218.42K
-1.95%-650.02K
66.91%-345.44K
75.69%-276.06K
93.88%-586.69K
-105.85%-637.61K
-135.43%-1.04M
-288.51%-1.14M
-112.67%-9.58M
194.51%10.91M
150.24%2.95M
-89.50%602.27K
-296.99%-4.50M
533.81%3.70M
-405.15%-5.86M
171.81%5.74M
-125.82%-1.13M
-80.10%-853.69K
304.11%1.92M
-834.84%-7.99M
144.14%4.40M
78.97%-474.01K
-78.68%-941.45K
-72.64%1.09M
220.17%1.80M
-372.12%-2.25M
70.56%-526.90K
675.27%3.97M
-85.50%562.31K
--828.37K
---1.79M
---690.95K
--3.88M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.96%15.00
1097.35%301.36K
935.73%12.09K
317.01%5.97K
-159.69%-1.56K
-46.14%-30.22K
-389.98%-1.45K
48.14%-2.75K
-70.55%2.61K
---20.68K
--499.00
---5.31K
--8.85K
----
----
----
--0.00
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-35.79%208.22M
13.00%403.77M
74.15%176.26M
109.46%268.03M
159.66%324.27M
217.61%357.31M
57.80%101.21M
43.52%127.96M
5.38%124.88M
-58.11%112.50M
95.22%64.14M
-47.74%89.16M
-44.08%118.51M
90.03%268.55M
90.44%32.85M
21911.57%170.62M
44560.39%211.93M
20293.99%141.32M
1184.61%17.25M
-54.09%775.12K
-75.84%474.55K
-72.84%692.96K
-57.88%1.34M
-60.11%1.69M
-63.40%1.96M
-82.93%2.55M
-21.11%3.19M
286.29%4.23M
987.84%5.37M
199.07%14.95M
212.13%4.04M
-84.69%1.10M
-65.26%493.45K
95.62%5.00M
-62.01%1.29M
381.35%7.16M
-85.01%1.42M
-49.73%2.56M
-38.65%3.41M
-77.11%1.49M
75.17%9.48M
40.78%5.08M
-5.25%5.56M
-5.71%6.50M
85.52%5.41M
53.36%3.61M
284.35%5.86M
107.86%6.89M
-27.20%2.92M
--2.35M
--1.53M
--3.32M
--4.01M
フリーキャッシュフロー
-161.06%-254.34M
-437.80%-499.95M
-135.48%-198.08M
-10.23%-132.39M
10.39%-97.43M
19.35%-92.96M
38.63%-84.12M
46.29%-120.10M
51.67%-108.73M
75.01%-115.26M
20.86%-137.05M
-398.97%-223.63M
-145.18%-224.98M
-546.80%-461.24M
-1309.16%-173.17M
-590.53%-44.82M
-8457.97%-91.76M
-6282.08%-71.31M
-1566.55%-12.29M
-886.43%-6.49M
-32.19%-1.07M
43.58%-1.12M
-12.94%-737.40K
66.34%-657.97K
91.64%-811.14K
-261.89%-1.98M
91.51%-652.89K
20.18%-1.95M
-107.70%-9.70M
204.54%1.22M
-78.25%-7.69M
-120.65%-2.45M
-4305.02%-4.67M
-1447.93%-1.17M
-261.70%-4.32M
366.64%11.86M
109.40%111.07K
-133.39%-75.60K
383.47%2.67M
1.21%-4.45M
-165.66%-1.18M
109.94%226.44K
20.60%-941.45K
-455.56%-4.50M
840.36%1.80M
-281.12%-2.28M
26.82%-1.19M
-90.25%-810.27K
69.94%-243.18K
---598.01K
---1.62M
---425.89K
---808.90K
通貨単位
USD
USD
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USD
USD
監査意見
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