Mexco Energy Corp
MXC8.260USD
-0.080-0.96%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
16.90M時価総額
9.87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
FY2025Q4
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
25.42%1.33M
-1.02%934.71K
13.96%927.79K
-33.26%1.08M
-51.07%1.06M
1.23%944.35K
-57.65%814.17K
8.06%1.62M
113.13%2.16M
-18.44%932.83K
109.25%1.92M
124.55%1.50M
201.27%1.02M
448.24%1.14M
839.77%918.76K
902.01%666.05K
4.92%337.18K
3.98%208.63K
-37.72%97.77K
-64.25%66.47K
67.53%321.38K
-37.68%200.65K
-54.37%156.98K
20.36%185.96K
-33.37%191.83K
285.79%321.96K
200.24%344.04K
-27.07%154.50K
40.91%287.89K
-263.88%-173.30K
52.24%114.59K
973.86%211.85K
207.72%204.31K
-195.67%-47.63K
115.03%75.27K
-108.65%-24.24K
-170.65%-189.68K
-75.13%49.78K
-87.64%35.00K
-34.05%280.39K
-60.25%268.46K
-29.04%200.18K
-36.38%283.18K
3.70%425.16K
115.47%675.34K
145.18%282.12K
232.68%445.14K
61.10%409.99K
-45.25%313.43K
-68.44%115.07K
-47.13%133.80K
-33.58%254.49K
--572.46K
--364.59K
--253.09K
--383.15K
継続事業の当期純利益
140.26%635.00K
35.74%469.13K
17.73%317.20K
-37.49%291.04K
-70.88%264.30K
-72.24%345.61K
-77.76%269.43K
-64.15%465.61K
-9.06%907.53K
65.24%1.24M
70.95%1.21M
228.77%1.30M
139.27%997.93K
835.81%753.30K
1788.89%708.83K
231.81%395.01K
18041.58%417.07K
128.71%80.50K
49.30%-41.97K
-453.04%-299.67K
106.33%2.30K
369.16%35.20K
-475.78%-82.79K
-475.77%-54.19K
-113.73%-36.32K
87.08%-13.08K
111.65%22.03K
104.88%14.42K
7756.66%264.46K
36.63%-101.23K
20.48%-189.17K
-0.71%-295.55K
99.20%-3.45K
93.47%-159.74K
69.35%-237.90K
9.53%-293.46K
-59.97%-433.48K
-1294.89%-2.45M
-1000.00%-776.31K
-1802.35%-324.37K
-12026.72%-270.98K
-297.75%-175.32K
-55.55%86.26K
18.12%19.05K
103.06%2.27K
324.00%88.66K
25332.63%194.05K
125.52%16.13K
-177.94%-74.34K
-177.67%-39.58K
-99.04%763.00
-160.56%-63.22K
--95.38K
--50.96K
--79.27K
--104.39K
営業損益
-1.25%692.28K
58.97%636.42K
52.88%584.29K
11.01%539.70K
19.62%701.04K
-19.37%400.34K
-0.57%382.18K
25.59%486.19K
9.94%586.03K
85.25%496.51K
37.25%384.38K
46.46%387.13K
155.45%533.04K
12.87%268.02K
18.60%280.06K
17.94%264.32K
1.75%208.66K
3.80%237.46K
12.59%236.13K
6.60%224.10K
11.11%205.07K
16.59%228.76K
2.02%209.73K
-2.70%210.24K
414.77%184.56K
-20.82%196.21K
-27.99%205.58K
-30.58%216.07K
-87.96%35.85K
-9.52%247.80K
-3.99%285.51K
0.93%311.26K
-9.25%297.79K
-89.16%273.88K
-76.85%297.37K
-26.22%308.38K
-15.04%328.12K
615.43%2.53M
298.03%1.28M
38.95%417.98K
37.73%386.19K
27.24%353.16K
8.11%322.70K
1.96%300.81K
-13.88%280.40K
-2.10%277.56K
14.90%298.49K
27.42%295.03K
10.81%325.61K
27.03%283.50K
11.01%259.78K
-5.56%231.54K
--293.84K
--223.18K
--234.01K
--245.17K
繰延税金
2110.86%164.63K
-261.98%-275.35K
-26.37%45.05K
-15.86%74.61K
---8.19K
--169.99K
--61.18K
--88.68K
----
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100.00%0.00
100.00%0.00
-964.80%-147.54K
-3912.87%-361.38K
-774.21%-151.95K
-465.87%-175.74K
-246.25%-13.86K
116.04%9.48K
-354.93%-17.38K
-59.49%48.03K
118.23%9.47K
-107.03%-59.08K
109.80%6.82K
435.37%118.58K
-535.69%-51.97K
11.16%-28.53K
-132.57%-69.58K
--22.15K
--11.93K
---32.12K
---29.92K
その他非資金項目
-11.26%7.83K
5.77%8.78K
3.12%8.89K
4.14%8.79K
-18.36%8.82K
-22.30%8.30K
-21.38%8.62K
-20.78%8.44K
133.12%10.81K
-79.90%10.68K
5.64%10.96K
4.52%10.65K
-421.75%-32.63K
191.12%53.15K
0.08%10.38K
-1.25%10.19K
-2.28%10.14K
-652.65%-58.33K
1.81%10.37K
-0.21%10.32K
784.05%10.38K
15.04%10.55K
253.28%10.19K
299.85%10.34K
-124.22%-1.52K
6.19%9.17K
-65.30%2.88K
-68.00%2.59K
423.72%6.26K
76.67%8.64K
6.64%8.31K
110.18%8.08K
-122.09%-1.94K
-44.41%4.89K
-11.60%7.79K
-1003.60%-79.37K
-80.33%8.76K
107.96%8.80K
118.88%8.81K
-77.16%8.78K
31.07%44.55K
-3678.78%-110.48K
-168.29%-46.67K
0.40%38.46K
222.04%33.99K
-62.42%3.09K
611.59%68.34K
301.65%38.31K
-91.99%10.55K
-41.97%8.21K
119.31%9.60K
115.32%9.54K
--131.78K
--14.15K
---49.74K
---62.26K
運転資本の増減
-712.33%-221.18K
213.85%44.09K
-333.72%-79.26K
-78.13%112.04K
-94.17%36.12K
95.50%-38.73K
-87.93%33.91K
326.26%512.30K
221.89%619.29K
-2067.77%-860.61K
372.63%281.00K
-1206.84%-226.42K
-62.56%-508.09K
167.42%43.73K
15.00%-103.07K
-114.65%-17.33K
-433.57%-312.56K
20.88%-64.87K
-1133.77%-121.26K
933.87%118.26K
153.24%93.70K
-167.45%-81.99K
-89.39%11.73K
113.95%11.44K
266.83%37.00K
136.61%121.56K
2159.93%110.53K
-145.74%-82.02K
77.49%-22.18K
-87.15%-332.00K
196.36%4.89K
730.19%179.34K
13.78%-98.52K
-312.25%-177.40K
96.64%-5.08K
-92.52%21.60K
-147.42%-114.27K
-17.17%83.58K
-17.71%-151.20K
381.70%288.69K
-13.17%240.97K
175.45%100.90K
-29.07%-128.46K
318.37%59.93K
409.14%277.52K
-15.50%-133.74K
33.13%-99.53K
-86.02%14.32K
-539.36%-89.77K
-413.04%-115.79K
-31168.49%-148.84K
3.96%102.43K
---14.04K
--36.99K
---476.00
--98.53K
-売上債権の増減
-4.18%-95.03K
-39.35%-164.10K
-57.43%43.44K
-90.41%45.04K
-113.52%-91.21K
86.36%-117.76K
-70.57%102.04K
311.41%469.85K
220.63%674.88K
-2228.24%-863.04K
586.18%346.73K
-226.19%-222.25K
-105.44%-559.45K
169.79%40.55K
37.68%-71.32K
-187.61%-68.14K
-318.68%-272.32K
3.30%-58.10K
-611.05%-114.44K
454.52%77.77K
1929.83%124.53K
-144.51%-60.08K
-83.33%22.39K
-110.59%-21.94K
103.04%6.13K
145.26%135.00K
319.98%134.37K
568.25%207.14K
-293.20%-201.84K
-888.73%-298.24K
-74.44%31.99K
113.55%31.00K
-698.48%-51.33K
-68.58%37.81K
95.05%125.19K
-937.47%-228.80K
-91.42%8.58K
94.79%120.34K
4754.39%64.18K
-160.00%-22.05K
-17.13%100.02K
229.80%61.78K
97.55%-1.38K
134.14%36.75K
654.04%120.70K
40.73%-47.60K
36.40%-56.36K
-246.32%-107.64K
-149.66%-21.79K
-82881.44%-80.30K
-271.83%-88.61K
326.48%73.57K
--43.87K
--97.00
--51.57K
---32.48K
-前払費用の増減
2.19%-34.93K
-9.08%24.36K
131.34%1.03K
-62.11%4.75K
10.97%-35.71K
23.42%26.79K
30.19%-3.30K
-12.18%12.53K
-27.45%-40.12K
-1.67%21.71K
19.50%-4.73K
35.48%14.27K
19.58%-31.48K
45.76%22.08K
-122.03%-5.87K
2961.41%10.53K
-19.36%-39.14K
-30.43%15.15K
3354.58%26.66K
-102.39%-368.00
-1.25%-32.79K
37.47%21.77K
-262.82%-819.00
55.50%15.39K
-12.45%-32.39K
-10.43%15.84K
128.23%503.00
502.25%9.89K
-7.91%-28.80K
141.00%17.68K
-157.26%-1.78K
-92.92%1.64K
9.25%-26.69K
-53.17%7.34K
-54.78%3.11K
183.10%23.20K
-192.68%-29.41K
-45.04%15.67K
115.70%6.88K
125.44%8.20K
66.86%31.73K
13.19%28.51K
-190.08%-43.84K
16.58%-32.21K
-72.71%19.02K
208.82%25.19K
-7.18%-15.11K
-10.52%-38.61K
56.44%69.69K
-126.12%-23.15K
76.44%-14.10K
-36.46%-34.94K
--44.55K
--88.61K
---59.86K
---25.60K
-支払債務および未払費用の増減
437.09%53.41K
-99.25%452.00
22.27%-46.67K
92.69%61.87K
-133.17%-15.84K
439.84%59.98K
-17.22%-60.04K
359.71%32.11K
-10.06%47.76K
-169.26%-17.65K
-110.24%-51.22K
-130.22%-12.36K
372.81%53.11K
267.70%25.48K
26.15%-24.36K
1.84%40.92K
17.66%11.23K
62.41%-15.19K
-766.41%-32.99K
495.92%40.18K
-85.02%9.55K
-64.65%-40.42K
84.35%-3.81K
96.61%-10.15K
-71.90%63.73K
51.59%-24.55K
-28.35%-24.34K
-303.86%-299.06K
1206.27%226.81K
77.21%-50.71K
82.47%-18.96K
-35.43%146.70K
78.06%-20.50K
-324.50%-222.55K
51.34%-108.16K
-24.90%227.21K
-185.54%-93.43K
-2749.24%-52.43K
-244.66%-222.27K
444.15%302.55K
58.60%109.22K
98.06%-1.84K
-450.35%-64.49K
8.80%55.60K
403.58%68.87K
-670.07%-95.09K
139.91%18.41K
-19.90%51.10K
-201.18%-22.68K
73.65%-12.35K
8.89%-46.13K
-25.23%63.80K
--22.42K
---46.86K
---50.62K
--85.32K
-その他流動資産の増減
-15.66%12.05K
-16.75%11.79K
-10.53%12.55K
-1133.89%-143.65K
3.81%14.29K
3.81%14.16K
3.83%14.03K
3.81%13.89K
112.62%13.77K
-89.93%13.64K
0.63%13.51K
108.99%13.38K
-776.31%-109.06K
739.99%135.46K
-16.76%13.42K
-2260.51%-148.88K
-1.15%16.13K
-1.15%16.13K
-1.15%16.13K
-85.26%6.89K
3549.05%16.31K
444.96%16.31K
--16.31K
--46.73K
---473.00
---4.73K
----
----
----
--0.00
----
----
--0.00
--0.00
---25.22K
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
176.69%12.45K
59.66%-18.74K
-94.25%6.29K
154.30%62.44K
---16.24K
---46.46K
--109.48K
---114.99K
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-その他流動負債の増減
-145.03%-25.39K
64.88%-2.72K
61.57%-1.84K
-427.64%-11.53K
83.61%-10.36K
-377.19%-7.74K
51.04%-4.79K
64.04%-2.19K
-388.02%-63.24K
3.97%-1.62K
-1185.55%-9.78K
-1988.32%-6.08K
-8.15%-12.96K
73.49%-1.69K
20.06%-761.00
-282.89%-291.00
-55.95%-11.98K
-89.58%-6.37K
84.49%-952.00
97.03%-76.00
---7.68K
---3.36K
---6.14K
---2.56K
----
----
----
----
---18.34K
---735.00
---6.36K
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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
25.42%1.33M
-1.02%934.71K
13.96%927.79K
-33.26%1.08M
-51.07%1.06M
1.23%944.35K
-57.65%814.17K
8.06%1.62M
113.13%2.16M
-18.44%932.83K
109.25%1.92M
124.55%1.50M
201.27%1.02M
448.24%1.14M
839.77%918.76K
902.01%666.05K
4.92%337.18K
3.98%208.63K
-37.72%97.77K
-64.25%66.47K
67.53%321.38K
-37.68%200.65K
-54.37%156.98K
20.36%185.96K
-33.37%191.83K
285.79%321.96K
200.24%344.04K
-27.07%154.50K
40.91%287.89K
-263.88%-173.30K
52.24%114.59K
973.86%211.85K
207.72%204.31K
-195.67%-47.63K
115.03%75.27K
-108.65%-24.24K
-170.65%-189.68K
-75.13%49.78K
-87.64%35.00K
-34.05%280.39K
-60.25%268.46K
-29.04%200.18K
-36.38%283.18K
3.70%425.16K
115.47%675.34K
145.18%282.12K
232.68%445.14K
61.10%409.99K
-45.25%313.43K
-68.44%115.07K
-47.13%133.80K
-33.58%254.49K
--572.46K
--364.59K
--253.09K
--383.15K
投資活動によるキャッシュフロー
継続事業の投資CF
-81.68%344.03K
771.09%1.20M
6.42%1.15M
95.91%517.39K
241.92%1.88M
-134.75%-179.27K
-43.86%1.08M
-88.63%264.09K
-18.65%549.16K
-7.28%515.82K
452.54%1.92M
681.75%2.32M
20.92%675.08K
82.66%556.31K
-3.03%348.23K
17.95%297.11K
-1.71%558.29K
46.53%304.56K
-28.44%359.12K
-19.74%251.89K
322.05%568.02K
82.23%207.85K
27.14%501.84K
2511.26%313.85K
141.60%134.59K
106.80%114.06K
105.70%394.73K
104.62%12.02K
-1222.11%-323.54K
33.75%-1.68M
123.44%191.90K
-2134.99%-260.40K
105.93%28.83K
-628.06%-2.53M
-62.76%85.88K
-102.78%-11.65K
-198.16%-486.09K
-110.05%-347.76K
-56.82%230.65K
47.53%419.14K
-57.40%495.19K
20566.01%3.46M
227.06%534.20K
-38.80%284.10K
312.54%1.16M
-117.44%-16.91K
-207.34%-420.45K
-2.18%464.19K
-72.22%281.74K
-70.45%96.98K
132.27%391.68K
239.56%474.51K
--1.01M
--328.19K
--168.63K
---339.99K
設備投資
-81.68%344.03K
--1.41M
3.76%1.15M
-4.69%517.39K
241.94%1.88M
----
-42.42%1.11M
-76.63%542.84K
-18.65%549.16K
-7.28%515.82K
443.02%1.92M
666.63%2.32M
18.87%675.08K
79.44%556.31K
-22.74%354.33K
17.13%302.98K
-4.30%567.92K
19.00%310.02K
-13.01%458.62K
-17.87%258.68K
219.64%593.47K
34.70%260.54K
28.72%527.19K
984.45%314.94K
-36.08%185.67K
-39.78%193.41K
45.79%409.58K
-85.48%29.04K
1.97%290.47K
28.79%321.18K
27.98%280.94K
311.98%200.06K
423.56%284.86K
-16.06%249.38K
-40.35%219.52K
-88.42%48.56K
-89.02%54.41K
-91.42%297.07K
-32.64%367.99K
47.53%419.32K
-57.36%495.57K
1605.35%3.46M
69.25%546.30K
-38.78%284.22K
312.46%1.16M
22.41%203.15K
-17.59%322.77K
-2.16%464.25K
-72.23%281.81K
-50.65%165.96K
132.27%391.68K
287.00%474.51K
--1.01M
--336.31K
--168.63K
--122.61K
固定資産売却による純キャッシュフロー
-81.68%344.03K
771.09%1.20M
6.42%1.15M
95.91%517.39K
241.92%1.88M
-134.75%-179.27K
-43.86%1.08M
-88.63%264.09K
-18.65%549.16K
-7.28%515.82K
452.54%1.92M
681.75%2.32M
20.92%675.08K
82.66%556.31K
-3.03%348.23K
17.95%297.11K
-1.71%558.29K
46.53%304.56K
-28.44%359.12K
-19.74%251.89K
322.05%568.02K
82.23%207.85K
27.14%501.84K
2511.26%313.85K
141.60%134.59K
106.80%114.06K
105.70%394.73K
104.62%12.02K
-1222.11%-323.54K
33.75%-1.68M
123.44%191.90K
-2134.99%-260.40K
105.93%28.83K
-628.06%-2.53M
-62.76%85.88K
-102.78%-11.65K
-198.16%-486.09K
-110.05%-347.76K
-56.82%230.65K
47.53%419.14K
-57.40%495.19K
20566.01%3.46M
227.06%534.20K
-38.80%284.10K
312.54%1.16M
-117.44%-16.91K
-207.34%-420.45K
-2.18%464.19K
-72.22%281.74K
-70.45%96.98K
132.27%391.68K
239.56%474.51K
--1.01M
--328.19K
--168.63K
---339.99K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.15M
----
----
--0.00
--0.00
----
----
投資商品による純キャッシュフロー
0.00%-200.00K
---400.00K
0.00%-200.00K
---200.00K
0.00%-200.00K
100.00%0.00
---200.00K
100.00%0.00
-700.00%-200.00K
-700.00%-200.00K
100.00%0.00
---25.00K
0.00%-25.00K
---25.00K
0.00%-25.00K
----
50.00%-25.00K
--0.00
0.00%-25.00K
100.00%0.00
---50.00K
--0.00
---25.00K
---75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
127.04%59.47K
----
----
----
-90.56%26.19K
----
--0.00
-100.00%0.00
2230.28%277.35K
-100.00%0.00
-100.00%0.00
--18.33K
-16.57%11.90K
42.97%114.25K
174.73%115.55K
----
--14.27K
--79.91K
--42.06K
----
----
----
----
----
----
-93.15%3.78K
-119.40%-3.78K
----
376.55%33.90K
--55.24K
--19.50K
-100.00%0.00
125.57%7.11K
100.00%0.00
100.00%0.00
9635.60%75.81K
29.30%-27.82K
-161.13%-21.94K
97.00%-1.07K
-409.62%-795.00
37.76%-39.35K
--35.90K
---35.74K
-60.82%-156.00
-1185.69%-63.23K
----
----
---97.00
---4.92K
----
----
----
----
----
----
----
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
76.38%-484.56K
-994.22%-1.60M
-5.42%-1.35M
-171.64%-717.39K
-334.81%-2.05M
125.04%179.27K
33.46%-1.28M
88.66%-264.09K
31.44%-471.81K
-53.26%-715.82K
-646.71%-1.92M
-684.00%-2.33M
-20.94%-688.17K
-107.91%-467.06K
24.67%-257.67K
-17.95%-297.11K
7.93%-569.03K
-8.08%-224.65K
35.07%-342.06K
35.22%-251.89K
-359.20%-618.02K
-88.48%-207.85K
-32.20%-526.84K
-3135.27%-388.85K
-137.65%-134.59K
-106.36%-110.28K
-131.16%-398.51K
-104.62%-12.02K
1745.75%357.44K
-31.56%1.73M
-100.74%-172.40K
197.74%260.40K
-104.74%-21.72K
677.09%2.53M
62.94%-85.88K
120.83%87.46K
196.99%458.27K
109.58%325.81K
60.10%-231.72K
-38.25%-419.93K
61.85%-472.50K
-59520.36%-3.40M
-246.38%-580.69K
35.46%-303.74K
-332.07%-1.24M
100.46%5.72K
201.28%396.71K
0.82%-470.62K
71.73%-286.65K
-279.95%-1.25M
-132.27%-391.68K
-239.56%-474.51K
---1.01M
---328.19K
---168.63K
--339.99K
財務活動によるキャッシュフロー
継続事業の財務CF
100.00%0.00
100.00%0.00
-58.21%-514.58K
-51.38%-320.00K
-28.01%-113.20K
14.31%-129.88K
-1177.76%-325.26K
---211.39K
-154.28%-88.43K
-237.90%-151.56K
104.66%30.18K
100.00%0.00
-34.47%162.93K
2048.72%109.91K
-354.79%-648.27K
-269.96%-346.00K
-7.13%248.64K
---5.64K
-12.26%254.44K
-9.52%203.57K
875.32%267.73K
100.00%0.00
1013.13%290.00K
212.50%225.00K
86.19%-34.53K
70.03%-455.00K
-323.45%-31.76K
52.89%-200.00K
-47.06%-250.00K
38.04%-1.52M
---7.50K
-607.50%-424.50K
37.04%-170.00K
-512.50%-2.45M
-100.00%0.00
-130.00%-60.00K
-238.47%-270.00K
-112.70%-400.00K
-66.67%100.00K
260.00%200.00K
-61.68%194.99K
1150.00%3.15M
141.38%300.00K
---125.00K
1376.81%508.81K
-126.29%-300.00K
-341.67%-725.00K
100.00%0.00
-96.02%34.45K
2907.11%1.14M
333.39%300.00K
71.11%-225.00K
--865.12K
---40.66K
---128.54K
---778.70K
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
--0.00
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-426.53%-800.00K
-286.66%-380.00K
-71.43%80.00K
---75.00K
-15.52%245.00K
-9.52%203.57K
--280.00K
100.00%0.00
680.00%290.00K
212.50%225.00K
100.00%0.00
70.36%-450.00K
-566.67%-50.00K
52.89%-200.00K
-47.06%-250.00K
38.04%-1.52M
---7.50K
-607.50%-424.50K
37.04%-170.00K
-512.50%-2.45M
-100.00%0.00
-130.00%-60.00K
-235.00%-270.00K
-112.70%-400.00K
-66.67%100.00K
260.00%200.00K
-60.00%200.00K
1150.00%3.15M
141.38%300.00K
---125.00K
900.00%500.00K
-126.67%-300.00K
-341.67%-725.00K
100.00%0.00
-94.74%50.00K
4600.00%1.13M
271.43%300.00K
73.53%-225.00K
--950.00K
---25.00K
---175.00K
---850.00K
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
100.00%0.00
-58.21%-514.58K
---188.64K
-70.40%-129.90K
22.81%-129.88K
-1177.76%-325.26K
----
---76.23K
---168.26K
--30.18K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.01K
----
----
----
100.00%0.00
----
----
----
---15.55K
100.00%0.00
----
----
--0.00
---10.80K
---11.98K
----
配当金支払額
--0.00
--0.00
--0.00
-2.15%209.00K
--0.00
--0.00
--0.00
--213.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--0.00
2521.24%77.64K
--16.70K
-100.00%0.00
--0.00
--2.96K
-100.00%0.00
-84.81%16.70K
-100.00%0.00
-100.00%0.00
-3.39%162.93K
58.46%109.91K
1508.18%151.73K
--34.00K
--168.64K
--69.36K
--9.44K
----
--0.00
----
----
----
--0.00
--0.00
--18.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.81K
----
----
----
-100.00%0.00
--16.31K
----
----
--40.00K
--0.00
--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
--0.00
--0.00
---750.00
---12.20K
----
----
----
----
----
----
----
----
----
----
----
64.48%-12.27K
----
----
----
---34.53K
---5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
---124.88K
---4.86K
--58.44K
--71.30K
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
100.00%0.00
100.00%0.00
-58.21%-514.58K
-51.38%-320.00K
-28.01%-113.20K
14.31%-129.88K
-1177.76%-325.26K
---211.39K
-154.28%-88.43K
-237.90%-151.56K
104.66%30.18K
100.00%0.00
-34.47%162.93K
2048.72%109.91K
-354.79%-648.27K
-269.96%-346.00K
-7.13%248.64K
---5.64K
-12.26%254.44K
-9.52%203.57K
875.32%267.73K
100.00%0.00
1013.13%290.00K
212.50%225.00K
86.19%-34.53K
70.03%-455.00K
-323.45%-31.76K
52.89%-200.00K
-47.06%-250.00K
38.04%-1.52M
---7.50K
-607.50%-424.50K
37.04%-170.00K
-512.50%-2.45M
-100.00%0.00
-130.00%-60.00K
-238.47%-270.00K
-112.70%-400.00K
-66.67%100.00K
260.00%200.00K
-61.68%194.99K
1150.00%3.15M
141.38%300.00K
---125.00K
1376.81%508.81K
-126.29%-300.00K
-341.67%-725.00K
100.00%0.00
-96.02%34.45K
2907.11%1.14M
333.39%300.00K
71.11%-225.00K
--865.12K
---40.66K
---128.54K
---778.70K
純キャッシュフロー
現金および現金同等物の期首残高
-74.57%910.00K
-38.95%1.58M
-25.52%2.51M
10.63%2.47M
467.15%3.58M
357.09%2.59M
528.77%3.38M
63.10%2.24M
-28.31%631.04K
504.42%565.58K
564.98%537.00K
2271.03%1.37M
2045.97%880.19K
49.29%93.57K
53.71%80.75K
68.15%57.81K
-35.20%41.02K
-11.09%62.68K
-65.06%52.54K
-73.19%34.38K
-40.03%63.30K
-79.79%70.50K
-65.44%150.36K
-73.96%128.25K
8.49%105.55K
524.21%348.86K
258.99%435.09K
570.66%492.61K
59.85%97.28K
109.99%55.89K
225.55%121.20K
115.95%73.45K
71.80%60.86K
-55.51%26.61K
-76.22%37.23K
-64.60%34.01K
-66.31%35.42K
-61.40%59.83K
2.65%156.54K
-38.44%96.08K
-50.05%105.13K
-30.38%154.99K
44.17%152.50K
-6.20%156.08K
100.12%210.47K
132.45%222.63K
97.14%105.77K
-66.63%166.41K
39.92%105.17K
20.58%95.78K
-56.56%53.66K
178.48%498.68K
--75.17K
--79.43K
--123.51K
--179.07K
当期キャッシュフロー増減
176.34%843.95K
-167.26%-668.35K
-18.33%-936.36K
-96.39%41.23K
-168.89%-1.11M
1418.17%993.75K
-2868.90%-791.29K
236.82%1.14M
227.11%1.60M
-91.68%65.46K
122.92%28.58K
-3734.39%-833.76K
2820.62%490.58K
3731.32%786.62K
26.42%12.82K
26.35%22.94K
158.09%16.80K
-200.69%-21.66K
112.70%10.14K
-17.88%18.16K
-227.34%-28.91K
97.04%-7.20K
7.39%-79.86K
138.44%22.11K
-94.26%22.71K
-687.80%-243.31K
-32.03%-86.23K
-220.46%-57.52K
3039.27%395.33K
20.88%41.39K
-515.33%-65.31K
1384.70%47.75K
993.12%12.59K
240.31%34.24K
89.03%-10.61K
-94.68%3.22K
84.42%-1.41K
51.05%-24.41K
-3987.34%-96.72K
1786.97%60.46K
83.36%-9.05K
-310.08%-49.85K
-97.87%2.49K
94.09%-3.58K
-188.83%-54.39K
-229.33%-12.16K
177.44%116.86K
86.38%-60.63K
-85.54%61.23K
320.71%9.40K
195.54%42.12K
-701.01%-445.03K
--423.51K
---4.26K
---44.08K
---55.56K
現金および現金同等物の期末残高
-29.09%1.75M
-74.57%910.00K
-38.95%1.58M
-25.52%2.51M
10.63%2.47M
467.15%3.58M
357.09%2.59M
528.77%3.38M
63.10%2.24M
-28.31%631.04K
504.42%565.58K
564.98%537.00K
2271.03%1.37M
2045.97%880.19K
49.29%93.57K
53.71%80.75K
68.15%57.81K
-35.20%41.02K
-11.09%62.68K
-65.06%52.54K
-73.19%34.38K
-40.03%63.30K
-79.79%70.50K
-65.44%150.36K
-73.96%128.25K
8.49%105.55K
524.21%348.86K
258.99%435.09K
570.66%492.61K
59.85%97.28K
109.99%55.89K
225.55%121.20K
115.95%73.45K
71.80%60.86K
-55.51%26.61K
-76.22%37.23K
-64.60%34.01K
-66.31%35.42K
-61.40%59.83K
2.65%156.54K
-38.44%96.08K
-50.05%105.13K
-30.38%154.99K
44.17%152.50K
-6.20%156.08K
100.12%210.47K
132.45%222.63K
97.14%105.77K
-66.63%166.41K
39.92%105.17K
20.58%95.78K
-56.56%53.66K
--498.68K
--75.17K
--79.43K
--123.51K
フリーキャッシュフロー
220.27%984.48K
-149.86%-470.85K
24.49%-221.85K
-47.71%561.23K
-150.66%-818.57K
126.45%944.35K
-18251.22%-293.80K
229.77%1.07M
374.20%1.62M
-29.01%417.02K
-100.28%-1.60K
-327.80%-827.09K
247.68%340.74K
679.35%587.46K
256.42%564.43K
288.90%363.08K
15.20%-230.74K
-69.31%-101.40K
2.53%-360.85K
-49.01%-192.20K
-4516.34%-272.09K
-146.59%-59.89K
-464.84%-370.21K
-202.81%-128.99K
338.34%6.16K
126.00%128.55K
60.60%-65.54K
964.38%125.46K
96.79%-2.58K
-66.49%-494.48K
-15.33%-166.36K
116.19%11.79K
67.00%-80.55K
-20.10%-297.00K
56.68%-144.25K
47.60%-72.80K
-7.47%-244.09K
92.42%-247.29K
-26.56%-332.99K
-198.58%-138.93K
53.36%-227.11K
-4233.09%-3.26M
-315.01%-263.11K
359.71%140.94K
-1639.75%-486.99K
255.20%78.98K
147.45%122.37K
75.34%-54.27K
107.15%31.63K
-279.95%-50.89K
-405.35%-257.88K
-184.45%-220.03K
---442.42K
--28.28K
--84.45K
--260.54K
通貨単位
USD
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USD
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監査意見
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