New Gold Inc
NGD4.700USD
-0.040-0.84%
終値 07/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/11, 09:30 (ET)
3.72B時価総額
28.74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
119.02%89.80M
52.23%109.30M
31.12%110.80M
77.43%100.60M
-12.02%41.00M
120.25%71.80M
123.54%84.50M
64.35%56.70M
-10.56%46.60M
-67.50%32.60M
-2.07%37.80M
-67.58%34.50M
44.72%52.10M
15.42%100.30M
-55.53%38.60M
263.14%106.40M
-28.14%36.00M
262.08%86.90M
-2.58%86.80M
17.67%29.30M
-31.74%50.10M
-33.15%24.00M
86.01%89.10M
-33.60%24.90M
18.01%73.40M
-60.42%35.90M
-24.92%47.90M
-23.47%37.50M
-17.62%62.20M
255.69%90.70M
-28.23%63.80M
-7.02%49.00M
23.77%75.50M
-56.85%25.50M
72.96%88.90M
68.91%52.70M
-12.86%61.00M
34.62%59.10M
-11.84%51.40M
-6.59%31.20M
-14.22%70.00M
-41.47%43.90M
59.29%58.30M
249.78%33.40M
39.01%81.60M
-19.44%75.00M
-23.59%36.60M
-157.24%-22.30M
59.08%58.70M
--93.10M
--47.90M
--38.96M
--36.90M
継続事業の当期純利益
61.61%-16.70M
301.09%55.10M
1503.70%37.90M
2142.31%53.10M
-36.79%-43.50M
-62.13%-27.40M
35.71%-2.70M
93.14%-2.60M
-307.69%-31.80M
-111.20%-16.90M
62.83%-4.20M
-139.87%-37.90M
-151.66%-7.80M
815.17%150.90M
-171.97%-11.30M
65.35%-15.80M
153.36%15.10M
-7133.33%-21.10M
163.56%15.70M
-27.73%-45.60M
-111.19%-28.30M
100.04%300.00K
-1443.75%-24.70M
88.51%-35.70M
56.63%-13.40M
-227.24%-742.50M
-105.99%-1.60M
-1844.94%-310.60M
-200.00%-30.90M
-865.53%-226.90M
3237.50%26.70M
228.06%17.80M
15.30%30.90M
-147.37%-23.50M
100.51%800.00K
-247.87%-13.90M
161.19%26.80M
97.80%-9.50M
-164.77%-157.80M
-41.98%9.40M
-2333.33%-43.80M
-69.57%-431.90M
-588.52%-59.60M
8.00%16.20M
-104.96%-1.80M
-305.57%-254.70M
-31.46%12.20M
-36.89%15.00M
8.36%36.30M
--123.90M
--17.80M
--23.77M
--33.50M
営業損益
-8.29%57.50M
-14.74%56.70M
-1.35%58.60M
29.63%70.00M
13.59%62.70M
27.15%66.50M
7.41%59.40M
37.06%54.00M
12.88%55.20M
1.55%52.30M
14.49%55.30M
-23.50%39.40M
7.71%48.90M
0.78%51.50M
-3.40%48.30M
26.54%51.50M
-14.02%45.40M
-21.51%51.10M
-18.43%50.00M
-24.49%40.70M
-14.01%52.80M
-91.11%65.10M
6.24%61.30M
-88.04%53.90M
9.84%61.40M
128.81%732.20M
54.69%57.70M
746.80%450.50M
20.73%55.90M
262.81%320.00M
-12.65%37.30M
-20.24%53.20M
-19.76%46.30M
201.50%88.20M
-82.42%42.70M
31.56%66.70M
4.72%57.70M
-244.11%-86.90M
348.98%242.90M
-3.43%50.70M
6.99%55.10M
6.73%60.30M
26.40%54.10M
17.98%52.50M
36.24%51.50M
20.99%56.50M
45.58%42.80M
106.31%44.50M
104.32%37.80M
--46.70M
--29.40M
--21.57M
--18.50M
その他非資金項目
112.04%1.30M
-725.00%-15.00M
0.00%-2.20M
-106.67%-200.00K
-1100.00%-10.80M
-35.14%2.40M
74.42%-2.20M
76.47%3.00M
-400.00%-900.00K
76.19%3.70M
-53.57%-8.60M
165.38%1.70M
103.19%300.00K
261.54%2.10M
-1220.00%-5.60M
-30.00%-2.60M
-56.67%-9.40M
96.06%-1.30M
-96.50%500.00K
-108.10%-2.00M
-200.00%-6.00M
-262.64%-33.00M
425.00%14.30M
285.94%24.70M
-27.71%6.00M
-136.25%-9.10M
78.22%-4.40M
147.76%6.40M
20.29%8.30M
430.26%25.10M
-194.84%-20.20M
-162.91%-13.40M
133.01%6.90M
-131.67%-7.60M
-52.77%21.30M
473.68%21.30M
-166.56%-20.90M
8.11%24.00M
97.81%45.10M
64.81%-5.70M
60.20%31.40M
69.47%22.20M
212.32%22.80M
69.72%-16.20M
276.92%19.60M
444.74%13.10M
-648.65%-20.30M
-299.63%-53.50M
246.67%5.20M
---3.80M
--3.70M
--26.80M
--1.50M
運転資本の増減
198.31%17.50M
-382.46%-16.10M
-36.29%7.90M
213.64%10.00M
-17.88%-17.80M
145.97%5.70M
22.77%12.40M
-188.00%-8.80M
-1178.57%-15.10M
-196.88%-12.40M
137.41%10.10M
-60.94%10.00M
113.46%1.40M
265.71%12.80M
-429.27%-27.00M
2033.33%25.60M
-347.62%-10.40M
-61.54%3.50M
-65.40%8.20M
111.88%1.20M
31.25%4.20M
153.53%9.10M
189.43%23.70M
43.89%-10.10M
131.37%3.20M
-188.08%-17.00M
-388.04%-26.50M
-8900.00%-18.00M
-227.50%-10.20M
224.52%19.30M
222.67%9.20M
93.75%-200.00K
1433.33%8.00M
-284.52%-15.50M
-1.35%-7.50M
44.83%-3.20M
-125.00%-600.00K
8300.00%8.40M
63.73%-7.40M
53.97%-5.80M
127.59%2.40M
-99.53%100.00K
-45.71%-20.40M
-200.00%-12.60M
32.56%-8.70M
590.32%21.40M
40.43%-14.00M
48.00%-4.20M
20.86%-12.90M
--3.10M
---23.50M
---8.08M
---16.30M
-売上債権の増減
308.82%13.90M
-150.00%-9.00M
-128.57%-800.00K
11.11%-2.40M
666.67%3.40M
64.36%-3.60M
-15.15%2.80M
-129.67%-2.70M
89.66%-600.00K
-207.45%-10.10M
1200.00%3.30M
75.00%9.10M
---5.80M
1075.00%9.40M
92.86%-300.00K
178.79%5.20M
----
-71.43%800.00K
-168.85%-4.20M
-2300.00%-6.60M
125.00%1.20M
-12.50%2.80M
235.56%6.10M
110.71%300.00K
-269.23%-4.80M
328.57%3.20M
-180.36%-4.50M
64.56%-2.80M
-106.84%-1.30M
93.36%-1.40M
-3.45%5.60M
-64.58%-7.90M
245.45%19.00M
-419.70%-21.10M
170.73%5.80M
-277.78%-4.80M
1.85%5.50M
269.23%6.60M
-86.36%-8.20M
127.55%2.70M
263.64%5.40M
-129.41%-3.90M
52.69%-4.40M
-204.26%-9.80M
-335.71%-3.30M
-116.04%-1.70M
39.22%-9.30M
37700.00%9.40M
40.00%1.40M
--10.60M
---15.30M
---25.00K
--1.00M
-棚卸資産の増減
234.62%3.50M
-76.47%800.00K
-220.00%-3.00M
201.33%7.60M
46.94%-2.60M
137.78%3.40M
-60.94%2.50M
58.10%-7.50M
-208.89%-4.90M
-336.84%-9.00M
173.56%6.40M
-1094.44%-17.90M
--4.50M
72.73%3.80M
-448.00%-8.70M
-50.00%1.80M
----
-75.56%2.20M
-75.25%2.50M
142.86%3.60M
-58.18%2.30M
144.33%9.00M
193.52%10.10M
11.58%-8.40M
144.00%5.50M
-554.84%-20.30M
-640.00%-10.80M
-416.67%-9.50M
-190.70%-12.50M
-170.45%-3.10M
121.98%2.00M
188.24%3.00M
29.51%-4.30M
-62.39%4.40M
-89.58%-9.10M
70.69%-3.40M
-208.93%-6.10M
368.00%11.70M
71.76%-4.80M
18.31%-11.60M
409.09%5.60M
-81.88%2.50M
-109.88%-17.00M
-1.43%-14.20M
116.42%1.10M
233.98%13.80M
3.57%-8.10M
-228.79%-14.00M
39.09%-6.70M
---10.30M
---8.40M
---4.26M
---11.00M
-前払費用の増減
1350.00%8.70M
-481.82%-12.60M
104.92%300.00K
161.54%3.40M
300.00%600.00K
375.00%3.30M
-481.25%-6.10M
-61.76%1.30M
0.00%-300.00K
73.91%-1.20M
77.78%1.60M
440.00%3.40M
---300.00K
45.24%-4.60M
175.00%900.00K
-134.48%-1.00M
----
-600.00%-8.40M
-20.00%-1.20M
222.22%2.90M
100.00%0.00
47.83%-1.20M
-300.00%-1.00M
-43.75%900.00K
-150.00%-1.00M
-76.92%-2.30M
145.45%500.00K
33.33%1.60M
-233.33%-400.00K
27.78%-1.30M
-320.00%-1.10M
-42.86%1.20M
-78.57%300.00K
0.00%-1.80M
0.00%500.00K
-50.00%2.10M
1500.00%1.40M
51.35%-1.80M
-54.55%500.00K
110.00%4.20M
-103.70%-100.00K
-54.17%-3.70M
164.71%1.10M
-67.74%2.00M
107.69%2.70M
44.19%-2.40M
41.38%-1.70M
299.23%6.20M
115.66%1.30M
---4.30M
---2.90M
--1.55M
---8.30M
-支払債務および未払費用の増減
55.21%-8.60M
80.77%4.70M
-13.64%11.40M
1300.00%1.40M
-106.45%-19.20M
-67.09%2.60M
1200.00%13.20M
-99.35%100.00K
-410.00%-9.30M
88.10%7.90M
93.65%-1.20M
-21.43%15.40M
--3.00M
-52.81%4.20M
-270.27%-18.90M
1407.69%19.60M
----
693.33%8.90M
30.59%11.10M
144.83%1.30M
-80.00%700.00K
-162.50%-1.50M
172.65%8.50M
60.27%-2.90M
-12.50%3.50M
-90.44%2.40M
-533.33%-11.70M
-308.57%-7.30M
157.14%4.00M
765.52%25.10M
157.45%2.70M
20.69%3.50M
-400.00%-7.00M
135.80%2.90M
-192.16%-4.70M
363.64%2.90M
83.53%-1.40M
-255.77%-8.10M
5200.00%5.10M
-111.70%-1.10M
7.61%-8.50M
-55.56%5.20M
-101.96%-100.00K
262.07%9.40M
-3.37%-9.20M
64.79%11.70M
64.52%5.10M
-8.47%-5.80M
-545.00%-8.90M
--7.10M
--3.10M
---5.35M
--2.00M
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
119.02%89.80M
52.23%109.30M
31.12%110.80M
77.43%100.60M
-12.02%41.00M
120.25%71.80M
123.54%84.50M
64.35%56.70M
-10.56%46.60M
-67.50%32.60M
-2.07%37.80M
-67.58%34.50M
44.72%52.10M
15.42%100.30M
-55.53%38.60M
263.14%106.40M
-28.14%36.00M
262.08%86.90M
-2.58%86.80M
17.67%29.30M
-31.74%50.10M
-33.15%24.00M
86.01%89.10M
-33.60%24.90M
18.01%73.40M
-60.42%35.90M
-24.92%47.90M
-23.47%37.50M
-17.62%62.20M
255.69%90.70M
-28.23%63.80M
-7.02%49.00M
23.77%75.50M
-56.85%25.50M
72.96%88.90M
68.91%52.70M
-12.86%61.00M
34.62%59.10M
-11.84%51.40M
-6.59%31.20M
-14.22%70.00M
-41.47%43.90M
59.29%58.30M
249.78%33.40M
39.01%81.60M
-19.44%75.00M
-23.59%36.60M
-157.24%-22.30M
59.08%58.70M
--93.10M
--47.90M
--38.96M
--36.90M
投資活動によるキャッシュフロー
継続事業の投資CF
23.08%75.20M
24.59%75.50M
-11.47%62.50M
0.56%72.00M
-3.17%61.10M
-15.01%60.60M
1.73%70.60M
-5.54%71.60M
-16.42%63.10M
24.00%71.30M
26.18%69.40M
-5.25%75.80M
40.60%75.50M
-47.39%57.50M
-7.25%55.00M
59.36%80.00M
-17.76%53.70M
9.41%109.30M
-5.27%59.30M
33.87%50.20M
29.56%65.30M
158.81%99.90M
11.19%62.60M
-24.85%37.50M
-25.77%50.40M
-59.20%38.60M
-61.60%56.30M
-72.22%49.90M
-6.99%67.90M
-41.46%94.60M
-4.50%146.60M
30.52%179.60M
-31.71%73.00M
97.56%161.60M
100.39%153.50M
87.72%137.60M
54.93%106.90M
-7.78%81.80M
4.08%76.60M
21.56%73.30M
22.56%69.00M
1.03%88.70M
15.54%73.60M
-1.15%60.30M
-26.31%56.30M
-25.59%87.80M
-55.33%63.70M
-58.02%61.00M
-30.61%76.40M
--118.00M
--142.60M
--145.32M
--110.10M
設備投資
23.08%75.20M
24.59%75.50M
-11.47%62.50M
0.84%72.20M
-3.17%61.10M
-15.01%60.60M
1.00%70.60M
-5.91%71.60M
-16.53%63.10M
22.72%71.30M
26.17%69.90M
-4.88%76.10M
40.52%75.60M
-46.84%58.10M
-6.73%55.40M
59.36%80.00M
-17.61%53.80M
6.84%109.30M
-5.11%59.40M
32.80%50.20M
29.56%65.30M
159.64%102.30M
10.99%62.60M
-24.25%37.80M
-26.10%50.40M
-58.35%39.40M
-61.53%56.40M
-72.22%49.90M
-50.69%68.20M
-41.50%94.60M
-4.50%146.60M
29.96%179.60M
28.77%138.30M
-4.71%161.70M
100.13%153.50M
87.01%138.20M
55.20%107.40M
91.32%169.70M
4.07%76.70M
22.55%73.90M
22.26%69.20M
0.57%88.70M
15.70%73.70M
-1.15%60.30M
-25.92%56.60M
-25.25%88.20M
-55.33%63.70M
-58.02%61.00M
-30.61%76.40M
--118.00M
--142.60M
--145.32M
--110.10M
固定資産売却による純キャッシュフロー
23.08%75.20M
24.59%75.50M
-11.47%62.50M
0.56%72.00M
-3.17%61.10M
-15.01%60.60M
1.73%70.60M
-5.54%71.60M
-16.42%63.10M
24.00%71.30M
26.18%69.40M
-5.25%75.80M
40.60%75.50M
-47.39%57.50M
-7.25%55.00M
59.36%80.00M
-17.76%53.70M
9.41%109.30M
-5.27%59.30M
33.87%50.20M
29.56%65.30M
158.81%99.90M
11.19%62.60M
-24.85%37.50M
-25.77%50.40M
-59.20%38.60M
-61.60%56.30M
-72.22%49.90M
-6.99%67.90M
-41.46%94.60M
-4.50%146.60M
30.52%179.60M
-31.71%73.00M
97.56%161.60M
100.39%153.50M
87.72%137.60M
54.93%106.90M
-7.78%81.80M
4.08%76.60M
21.56%73.30M
22.56%69.00M
1.03%88.70M
15.54%73.60M
-1.15%60.30M
-26.31%56.30M
-25.59%87.80M
-55.33%63.70M
-58.02%61.00M
-30.61%76.40M
--118.00M
--142.60M
--145.32M
--110.10M
事業取引による純キャッシュフロー
----
----
----
----
----
---10.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---2.60M
--300.00M
-61.67%39.40M
-80.00%300.00K
-100.00%0.00
-100.00%0.00
--102.80M
--1.50M
-37.50%7.50M
-99.73%400.00K
--0.00
-100.00%0.00
--12.00M
5661.54%149.80M
--0.00
--42.40M
--0.00
--2.60M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---5.40M
---107.20M
----
----
--0.00
--0.00
----
----
投資商品による純キャッシュフロー
----
--900.00K
--0.00
----
-100.00%0.00
----
--0.00
--2.00M
--23.40M
----
----
----
----
----
----
----
----
---2.10M
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
---900.00K
----
---400.00K
---1.00M
--0.00
---2.10M
----
----
----
----
----
----
----
----
----
----
----
----
--6.90M
--7.60M
--0.00
---6.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
-190.00%-90.00K
-100.00%0.00
-80.00%-900.00K
100.00%0.00
105.88%100.00K
--12.80M
95.50%-500.00K
84.68%-3.60M
-189.47%-1.70M
100.00%0.00
-1010.00%-11.10M
-2837.50%-23.50M
-5.00%1.90M
---100.00K
---1.00M
---800.00K
--2.00M
----
----
----
----
----
----
----
----
----
----
----
96.43%-900.00K
----
----
--0.00
---25.20M
-100.00%0.00
----
----
-100.00%0.00
--20.50M
----
----
--5.70M
--0.00
----
----
--0.00
--0.00
--8.90M
----
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
-23.08%-75.20M
-22.90%-74.60M
11.47%-62.50M
-2.13%-72.00M
-53.90%-61.10M
14.75%-60.70M
-24.73%-70.60M
7.60%-70.50M
51.41%-39.70M
-129.57%-71.20M
-262.82%-56.60M
15.97%-76.30M
-5.83%-81.70M
319.91%240.80M
-135.94%-15.60M
-82.70%-90.80M
-31.74%-77.20M
-12.31%-109.50M
169.33%43.40M
-32.53%-49.70M
-52.60%-58.60M
-187.68%-97.50M
-11.19%-62.60M
-400.00%-37.50M
43.45%-38.40M
220.87%111.20M
61.60%-56.30M
95.84%-7.50M
6.99%-67.90M
43.52%-92.00M
5.11%-146.60M
-31.18%-180.50M
33.03%-73.00M
-52.24%-162.90M
-101.70%-154.50M
-87.72%-137.60M
-57.97%-109.00M
-20.63%-107.00M
-44.26%-76.60M
-21.56%-73.30M
-22.56%-69.00M
-1.37%-88.70M
68.93%-53.10M
1.15%-60.30M
26.31%-56.30M
21.24%-87.50M
-26.59%-170.90M
55.28%-61.00M
34.19%-76.40M
---111.10M
---135.00M
---136.41M
---116.10M
財務活動によるキャッシュフロー
継続事業の財務CF
1221.69%93.10M
-964.91%-60.70M
-1168.35%-100.20M
92.55%-700.00K
17.82%-8.30M
31.33%-5.70M
1.25%-7.90M
91.47%-9.40M
51.67%-10.10M
18.63%-8.30M
19.19%-8.00M
-1110.99%-110.20M
-42.18%-20.90M
95.16%-10.20M
97.61%-9.90M
-102.86%-9.10M
-104.50%-14.70M
-848.65%-210.60M
-1061.02%-414.20M
3194.17%318.70M
4980.60%327.00M
86.69%-22.20M
269.02%43.10M
80.96%-10.30M
-86.11%-6.70M
-687.32%-166.80M
-125.50%-25.50M
-405.61%-54.10M
-102.17%-3.60M
-83.82%28.40M
7592.31%100.00M
-267.19%-10.70M
33060.00%165.80M
43775.00%175.50M
-98.67%1.30M
--6.40M
400.00%500.00K
100.00%400.00K
5516.67%97.50M
-100.00%0.00
-83.33%100.00K
-33.33%200.00K
-325.00%-1.80M
101.56%400.00K
-82.35%600.00K
-99.95%300.00K
-72.41%800.00K
-126.23%-25.60M
100.00%3.40M
--557.80M
--2.90M
--97.61M
--1.70M
負債の発行・返済による純キャッシュフロー
7884.62%101.20M
-3068.75%-50.70M
-3478.57%-50.10M
2651.28%99.50M
45.83%-1.30M
38.46%-1.60M
46.15%-1.40M
96.26%-3.90M
4.00%-2.40M
-8.33%-2.60M
0.00%-2.60M
-3759.26%-104.20M
7.41%-2.50M
98.87%-2.40M
99.36%-2.60M
-100.83%-2.70M
-100.81%-2.70M
-1187.27%-212.40M
-596.25%-408.00M
5715.52%325.70M
15895.24%331.70M
89.82%-16.50M
-175.12%-58.60M
88.54%-5.80M
---2.10M
-649.49%-162.10M
-121.30%-21.30M
-396.08%-50.60M
--0.00
-70.50%29.50M
--100.00M
---10.20M
----
--100.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--500.00M
--0.00
---197.60M
----
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
10873.33%164.60M
----
--3.50M
--100.00K
114.29%1.50M
-100.00%0.00
-100.00%0.00
--0.00
600.00%700.00K
--200.00K
-99.02%100.00K
--0.00
--100.00K
----
2650.00%10.20M
----
----
----
---400.00K
--107.10M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.00M
--165.70M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00M
----
従業員によるストックオプション行使による収入
-50.00%100.00K
--1.30M
--700.00K
--200.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-92.19%500.00K
-87.50%100.00K
500.00%1.20M
1200.00%1.30M
--6.40M
700.00%800.00K
0.00%200.00K
-75.00%100.00K
-100.00%0.00
-83.33%100.00K
-33.33%200.00K
-50.00%400.00K
-42.86%400.00K
-83.78%600.00K
-99.64%300.00K
-72.41%800.00K
-55.56%700.00K
12.12%3.70M
--83.70M
--2.90M
--1.57M
--3.30M
その他財務活動による純キャッシュフロー
-13.89%-8.20M
-48.68%-11.30M
-669.70%-50.80M
-3685.71%-265.00M
6.49%-7.20M
-33.33%-7.60M
-22.22%-6.60M
-4.48%-7.00M
58.60%-7.70M
27.85%-5.70M
26.03%-5.40M
-3.08%-6.70M
-55.00%-18.60M
5.95%-7.90M
-17.74%-7.30M
7.14%-6.50M
-155.32%-12.00M
-58.49%-8.40M
-14.81%-6.20M
-55.56%-7.00M
-2.17%-4.70M
-12.77%-5.30M
-28.57%-5.40M
-28.57%-4.50M
-27.78%-4.60M
-327.27%-4.70M
---4.20M
---3.50M
---3.60M
-101.48%-1.10M
--0.00
--0.00
100.00%0.00
37050.00%74.30M
-100.00%0.00
--0.00
---300.00K
--200.00K
4527.27%97.40M
----
----
--0.00
---2.20M
100.00%0.00
----
100.00%0.00
--0.00
-313.00%-26.30M
81.25%-300.00K
---25.90M
--0.00
---6.37M
---1.60M
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
1221.69%93.10M
-964.91%-60.70M
-1168.35%-100.20M
92.55%-700.00K
17.82%-8.30M
31.33%-5.70M
1.25%-7.90M
91.47%-9.40M
51.67%-10.10M
18.63%-8.30M
19.19%-8.00M
-1110.99%-110.20M
-42.18%-20.90M
95.16%-10.20M
97.61%-9.90M
-102.86%-9.10M
-104.50%-14.70M
-848.65%-210.60M
-1061.02%-414.20M
3194.17%318.70M
4980.60%327.00M
86.69%-22.20M
269.02%43.10M
80.96%-10.30M
-86.11%-6.70M
-687.32%-166.80M
-125.50%-25.50M
-405.61%-54.10M
-102.17%-3.60M
-83.82%28.40M
7592.31%100.00M
-267.19%-10.70M
33060.00%165.80M
43775.00%175.50M
-98.67%1.30M
--6.40M
400.00%500.00K
100.00%400.00K
5516.67%97.50M
-100.00%0.00
-83.33%100.00K
-33.33%200.00K
-325.00%-1.80M
101.56%400.00K
-82.35%600.00K
-99.95%300.00K
-72.41%800.00K
-126.23%-25.60M
100.00%3.40M
--557.80M
--2.90M
--97.61M
--1.70M
純キャッシュフロー
現金および現金同等物の期首残高
-43.29%105.20M
-26.09%132.60M
5.73%184.40M
-20.58%156.70M
-7.62%185.50M
-27.37%179.40M
-37.09%174.40M
-54.28%197.30M
-58.30%200.80M
63.68%247.00M
100.29%277.20M
228.89%431.50M
158.45%481.50M
-63.76%150.90M
-80.23%138.40M
-67.23%131.20M
123.38%186.30M
132.89%416.40M
538.29%700.20M
202.65%400.40M
-19.58%83.40M
38.60%178.80M
-34.47%109.70M
-30.84%132.30M
-52.04%103.70M
-37.71%129.00M
-15.79%167.40M
-45.26%191.30M
16.30%216.20M
36.97%207.10M
-9.43%198.80M
17.16%349.50M
-44.59%185.90M
-60.69%151.20M
-32.83%219.50M
-18.45%298.30M
-9.45%335.50M
-7.57%384.60M
-21.06%326.80M
-16.50%365.80M
-10.59%370.50M
-2.96%416.10M
-26.40%414.00M
-34.85%438.10M
-39.75%414.40M
188.56%428.80M
145.20%562.50M
185.31%672.40M
122.30%687.80M
--148.60M
--229.40M
--235.67M
--309.40M
当期キャッシュフロー増減
473.61%107.60M
-549.18%-27.40M
-1136.00%-51.80M
220.96%27.70M
-722.86%-28.80M
113.20%6.10M
116.56%5.00M
85.16%-22.90M
93.00%-3.50M
-113.97%-46.20M
-341.60%-30.20M
-2243.06%-154.30M
9.26%-50.00M
243.68%330.60M
104.40%12.50M
-97.60%7.20M
-117.38%-55.10M
-141.19%-230.10M
-510.71%-283.80M
1426.55%299.80M
1008.39%317.00M
-277.08%-95.40M
279.95%69.10M
5.44%-22.60M
214.86%28.60M
-378.02%-25.30M
-562.65%-38.40M
84.14%-23.90M
-115.22%-24.90M
-73.78%9.10M
112.15%8.30M
-91.24%-150.70M
539.78%163.60M
170.67%34.70M
-218.17%-68.30M
-102.05%-78.80M
-691.49%-37.20M
-7.68%-49.10M
2652.38%57.80M
-61.83%-39.00M
-119.83%-4.70M
-216.67%-45.60M
101.57%2.10M
78.07%-24.10M
253.90%23.70M
-102.67%-14.40M
-63.45%-133.70M
-1984.99%-109.90M
79.10%-15.40M
--539.20M
---81.80M
---5.27M
---73.70M
為替変動の影響
75.00%-100.00K
-300.00%-1.40M
110.00%100.00K
-166.67%-200.00K
-33.33%-400.00K
0.00%700.00K
70.59%-1.00M
113.04%300.00K
-160.00%-300.00K
333.33%700.00K
-466.67%-3.40M
-428.57%-2.30M
-37.50%500.00K
-109.68%-300.00K
-400.00%-600.00K
-53.33%700.00K
153.33%800.00K
933.33%3.10M
140.00%200.00K
400.00%1.50M
-600.00%-1.50M
175.00%300.00K
-183.33%-500.00K
200.00%300.00K
137.50%300.00K
63.64%-400.00K
-78.57%600.00K
--100.00K
-214.29%-800.00K
-57.14%-1.10M
411.11%2.80M
100.00%0.00
-93.20%700.00K
56.25%-700.00K
93.79%-900.00K
-109.68%-300.00K
277.59%10.30M
-60.00%-1.60M
-1015.38%-14.50M
29.17%3.10M
-163.64%-5.80M
54.55%-1.00M
-550.00%-1.30M
340.00%2.40M
-100.00%-2.20M
-266.67%-2.20M
-108.33%-200.00K
81.57%-1.00M
-128.95%-1.10M
---600.00K
--2.40M
---5.42M
--3.80M
現金および現金同等物の期末残高
35.80%212.80M
-43.29%105.20M
-26.09%132.60M
5.73%184.40M
-20.58%156.70M
-7.62%185.50M
-27.37%179.40M
-37.09%174.40M
-54.28%197.30M
-58.30%200.80M
63.68%247.00M
100.29%277.20M
228.89%431.50M
158.45%481.50M
-63.76%150.90M
-80.23%138.40M
-67.23%131.20M
123.38%186.30M
132.89%416.40M
538.29%700.20M
202.65%400.40M
-19.58%83.40M
38.60%178.80M
-34.47%109.70M
-30.84%132.30M
-52.04%103.70M
-37.71%129.00M
-15.79%167.40M
-45.26%191.30M
16.30%216.20M
36.97%207.10M
-9.43%198.80M
17.16%349.50M
-44.59%185.90M
-60.69%151.20M
-32.83%219.50M
-18.45%298.30M
-9.45%335.50M
-7.57%384.60M
-21.06%326.80M
-16.50%365.80M
-10.59%370.50M
-2.96%416.10M
-26.40%414.00M
-34.85%438.10M
-39.75%414.40M
190.51%428.80M
144.14%562.50M
185.28%672.40M
--687.80M
--147.60M
--230.40M
--235.70M
フリーキャッシュフロー
172.64%14.60M
201.79%33.80M
247.48%48.30M
290.60%28.40M
-21.82%-20.10M
128.94%11.20M
143.30%13.90M
64.18%-14.90M
29.79%-16.50M
-191.71%-38.70M
-91.07%-32.10M
-257.58%-41.60M
-32.02%-23.50M
288.39%42.20M
-161.31%-16.80M
226.32%26.40M
-17.11%-17.80M
71.39%-22.40M
3.40%27.40M
-62.02%-20.90M
-166.09%-15.20M
-2137.14%-78.30M
411.76%26.50M
-4.03%-12.90M
483.33%23.00M
10.26%-3.50M
89.73%-8.50M
90.51%-12.40M
90.45%-6.00M
97.14%-3.90M
-28.17%-82.80M
-52.75%-130.60M
-35.34%-62.80M
-23.15%-136.20M
-155.34%-64.60M
-100.23%-85.50M
-5900.00%-46.40M
-146.88%-110.60M
-64.29%-25.30M
-58.74%-42.70M
-96.80%800.00K
-239.39%-44.80M
43.17%-15.40M
67.71%-26.90M
241.24%25.00M
46.99%-13.20M
71.38%-27.10M
21.68%-83.30M
75.82%-17.70M
---24.90M
---94.70M
---106.36M
---73.20M
通貨単位
USD
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