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Nouveau Monde Graphite Inc
NMG2.790USD
-0.150-5.10%
終値 10/27, 16:00（ET）15分遅れの株価
2.750USD+2.750時間外取引 (ET)
424.81M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
-6.45%-8.61M
-5.79%-9.62M
-49.91%-11.65M
-27.56%-8.31M
2.59%-8.09M
-37.90%-9.09M
-17.38%-7.77M
33.17%-6.52M
-5.33%-8.31M
32.84%-6.59M
-32.37%-6.62M
14.68%-9.75M
-174.73%-7.89M
-17.14%-9.82M
55.05%-5.00M
-674.27%-11.43M
-642.36%-2.87M
-607.94%-8.38M
-3.35%-11.13M
-13.61%-1.48M
-1454.43%-386.64K
17.91%-1.18M
-1445.37%-10.77M
-222.74%-1.30M
97.54%-24.87K
10.86%-1.44M
251.70%800.59K
10.47%-402.56K
-131.98%-1.01M
-162.00%-1.62M
-12.91%-527.76K
-91.35%-449.62K
-6.16%-435.65K
-604.98%-617.44K
-25.60%-467.41K
-18.34%-234.97K
-111.40%-410.39K
427.91%122.27K
-10.80%-372.15K
-297.68%-198.56K
-38.86%-194.13K
109.11%23.16K
-184.99%-335.88K
9142.78%100.45K
45.83%-139.80K
-61.93%-254.19K
84.55%-117.86K
99.71%-1.11K
-10.37%-258.08K
-11.61%-156.98K
---762.92K
---378.86K
---233.84K
---140.65K
継続事業の当期純利益
-88.22%-15.21M
62.33%-8.90M
-24.60%-15.22M
49.05%-5.74M
-959.62%-8.08M
-25.60%-23.62M
-246.47%-12.22M
-16.88%-11.26M
108.55%940.13K
-52.65%-18.81M
58.42%-3.53M
-34.47%-9.63M
-6.92%-10.99M
-101.26%-12.32M
5.30%-8.48M
-249.14%-7.16M
-566.04%-10.28M
-316.07%-6.12M
-2.11%-8.95M
-45.04%-2.05M
-20.67%-1.54M
-53.58%-1.47M
-414.41%-8.77M
41.29%-1.41M
0.31%-1.28M
-34.17%-958.01K
24.73%-1.70M
-238.23%-2.41M
-173.03%-1.28M
-58.82%-714.04K
-196.55%-2.26M
-381.62%-712.22K
-56.51%-470.01K
-74.60%-449.58K
-114.67%-763.73K
48.84%-147.88K
-24.74%-300.31K
-95.03%-257.50K
30.89%-355.77K
-225.23%-289.04K
-11.06%-240.75K
40.44%-132.03K
37.15%-514.80K
62.62%-88.87K
-18.45%-216.77K
-13.13%-221.67K
36.05%-819.05K
13.75%-237.77K
-39.58%-183.00K
-51.19%-195.94K
---1.28M
---275.67K
---131.11K
---129.60K
営業損益
-7.70%1.70M
-18.37%1.57M
-26.06%1.44M
-29.77%1.34M
43.31%1.84M
121.94%1.92M
125.18%1.95M
112.53%1.90M
37.79%1.28M
13.45%865.37K
305.40%864.14K
314.25%895.58K
337.04%931.65K
218.75%762.80K
-53.77%213.16K
35.55%216.19K
34.78%213.17K
59.02%239.31K
13.10%461.11K
-58.99%159.50K
22.99%158.16K
23.66%150.49K
10.42%407.70K
221.62%388.87K
3.35%128.60K
1583.41%121.70K
59.58%369.22K
2656.62%120.91K
3222.80%124.43K
28.87%7.23K
5641.97%231.37K
-17.74%4.39K
65.88%3.74K
153.39%5.61K
77.06%4.03K
147.02%5.33K
2.78%2.26K
-4.58%2.21K
-4.96%2.28K
-14.61%2.16K
-16.48%2.20K
-12.82%2.32K
-98.96%2.39K
-7.32%2.53K
-4.18%2.63K
-4.10%2.66K
--229.41K
15.67%2.73K
25.15%2.74K
29.59%2.77K
----
--2.36K
--2.19K
--2.14K
繰延税金
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-40.52%-1.37M
41.54%421.11K
187.88%565.21K
69.71%314.44K
-273.41%-976.20K
-80.88%297.53K
--196.33K
--185.28K
-28.85%562.94K
--1.56M
----
100.00%0.00
--791.24K
100.00%0.00
100.00%0.00
---90.25K
100.00%0.00
---64.79K
---8.00K
----
-381.96%-70.76K
100.00%0.00
100.00%0.00
100.00%0.00
-11.82%-14.68K
---25.46K
-112.46%-26.15K
38.57%-14.71K
---13.13K
--0.00
65.63%-12.31K
-66.37%-23.95K
----
--0.00
---35.81K
---14.39K
その他非資金項目
-111.52%-691.95K
-100.14%-20.74K
175.47%613.05K
-138.12%-275.31K
910.98%6.01M
49175.75%14.68M
-207.10%-812.27K
287.32%722.21K
-156.43%-740.80K
-120.33%-29.92K
1044.55%758.40K
9.83%-385.54K
34.33%-288.89K
1293.25%147.19K
101.93%66.26K
---427.58K
---439.92K
---12.34K
-237818741.04%-3.43M
----
----
----
100.00%-1.44
-6171.85%-264.89K
-79.64%12.05K
----
-292.90%-247.09K
558970.18%4.36K
2610.42%59.15K
-100.02%-3.88
-274.61%-62.89K
--0.78
-105.79%-2.36K
20.96%20.42K
-82.41%36.02K
--0.00
--40.69K
--16.88K
-50.63%204.75K
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.19%414.72K
31.60%636.99
--1.45K
--440.00
--401.91K
-51.92%484.02
----
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----
--1.01K
----
----
運転資本の増減
185.98%894.61K
54.66%-304.68K
-451.38%-1.80M
1889.90%1.12M
155.41%312.82K
-140.30%-671.94K
-19.46%511.54K
97.65%-62.36K
-192.56%-564.52K
280.32%1.67M
-78.08%635.16K
46.44%-2.65M
-77.94%609.88K
72.97%-924.56K
653.88%2.90M
-945.15%-4.95M
944.48%2.76M
-1261.72%-3.42M
123.58%384.30K
11.22%-473.38K
-66.25%264.64K
68.78%-251.17K
-194.30%-1.63M
-325.13%-533.21K
298.61%784.11K
11.71%-804.55K
1069.76%1.73M
19406.17%236.84K
-686.79%-394.80K
-257.14%-911.27K
-4.00%147.75K
102.41%1.21K
76.79%-50.18K
-175.67%-255.16K
181.80%153.91K
-128.77%-50.47K
-208.31%-216.24K
133.45%337.19K
11.83%-188.14K
-110.43%-22.06K
-573.42%-70.14K
251.40%144.44K
-809.02%-213.39K
39.15%211.61K
113.19%14.81K
-258.64%-95.40K
-94.19%30.10K
242.73%152.08K
-62.52%-112.31K
4922.52%60.14K
--517.93K
---106.55K
---69.11K
--1.20K
-売上債権の増減
-119.60%-144.04K
113.98%43.63K
-1041.15%-664.49K
12.82%-295.23K
375.11%735.02K
-172.71%-312.16K
29.34%-58.23K
-230.47%-338.63K
131.57%154.70K
18.39%429.32K
90.37%-82.40K
119.91%259.54K
-219.19%-490.10K
149.05%362.62K
46.50%-855.82K
-5899.53%-1.30M
7079.26%411.18K
-4102.94%-739.31K
7.67%-1.60M
-107.18%-21.73K
96.95%-5.89K
-106.41%-17.59K
---1.73M
--302.61K
---193.39K
--274.29K
----
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216.52%2.39K
----
----
----
---2.05K
----
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----
--0.00
----
----
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----
144.87%120.21K
105.32%3.69K
741.62%104.90K
----
---267.87K
---69.32K
---16.35K
-前払費用の増減
-16.62%-1.26M
31.01%535.69K
357.71%277.33K
278.88%1.20M
-340.79%-1.08M
-64.39%408.88K
-112.71%-107.61K
77.82%-672.90K
-44.81%448.49K
3.14%1.15M
-42.58%846.64K
-12.36%-3.03M
859.59%812.65K
251.41%1.11M
13808.37%1.47M
-3520.26%-2.70M
-350.25%-106.99K
-993.95%-735.20K
106.64%10.60K
-133.85%-74.58K
117.75%42.75K
4261.82%82.24K
---159.65K
--220.35K
---240.90K
--1.89K
----
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----
82.53%9.68K
24.26%-7.89K
---41.54K
----
--5.30K
---10.42K
--0.00
-支払債務および未払費用の増減
-42.42%435.00K
-25.13%-851.81K
41.45%944.60K
-67.22%297.36K
161.78%755.43K
-1058.05%-680.74K
564.85%667.80K
628.66%907.11K
-525.57%-1.22M
102.96%71.05K
-106.31%-143.66K
113.19%124.49K
-88.73%287.32K
-201.53%-2.40M
195.66%2.28M
-150.36%-944.03K
1019.56%2.55M
-152.06%-796.05K
193.80%770.64K
64.30%-377.08K
-81.31%227.78K
70.78%-315.82K
--262.30K
---1.06M
--1.22M
---1.08M
----
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----
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----
-85.78%22.19K
-1116.20%-108.10K
-118.35%-3.22K
--517.93K
--156.02K
--10.64K
--17.55K
-その他流動資産の増減
--1.94M
----
---2.29M
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-その他流動負債の増減
21.48%-76.72K
63.40%-32.18K
-752.85%-62.56K
-313.13%-89.64K
-277.53%-97.71K
-570.26%-87.93K
-34.30%9.58K
--42.06K
--55.04K
--18.70K
--14.58K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---90.22K
---1.15M
--1.20M
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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
-6.45%-8.61M
-5.79%-9.62M
-49.91%-11.65M
-27.56%-8.31M
2.59%-8.09M
-37.90%-9.09M
-17.38%-7.77M
33.17%-6.52M
-5.33%-8.31M
32.84%-6.59M
-32.37%-6.62M
14.68%-9.75M
-174.73%-7.89M
-17.14%-9.82M
55.05%-5.00M
-674.27%-11.43M
-642.36%-2.87M
-607.94%-8.38M
-3.35%-11.13M
-13.61%-1.48M
-1454.43%-386.64K
17.91%-1.18M
-1445.37%-10.77M
-222.74%-1.30M
97.54%-24.87K
10.86%-1.44M
251.70%800.59K
10.47%-402.56K
-131.98%-1.01M
-162.00%-1.62M
-12.91%-527.76K
-91.35%-449.62K
-6.16%-435.65K
-604.98%-617.44K
-25.60%-467.41K
-18.34%-234.97K
-111.40%-410.39K
427.91%122.27K
-10.80%-372.15K
-297.68%-198.56K
-38.86%-194.13K
109.11%23.16K
-184.99%-335.88K
9142.78%100.45K
45.83%-139.80K
-61.93%-254.19K
84.55%-117.86K
99.71%-1.11K
-10.37%-258.08K
-11.61%-156.98K
---762.92K
---378.86K
---233.84K
---140.65K
投資活動によるキャッシュフロー
継続事業の投資CF
59.31%1.93M
34.95%2.28M
245.01%3.26M
98.72%3.83M
-73.87%1.21M
-46.47%1.69M
-85.48%945.68K
-56.92%1.93M
2.69%4.64M
-31.77%3.16M
-44.24%6.51M
-47.26%4.48M
-36.39%4.52M
97.43%4.63M
226.06%11.68M
91.09%8.49M
185.57%7.11M
-15.91%2.35M
-26.42%-9.26M
77.95%4.44M
-55.34%2.49M
239.10%2.79M
-298.86%-7.33M
-34.31%2.50M
168.99%5.57M
-53.06%822.53K
112.72%3.68M
339.83%3.80M
212.12%2.07M
503.31%1.75M
404.96%1.73M
-10.70%864.34K
182.15%663.66K
13.22%290.46K
-63.45%343.02K
47.48%967.86K
69.79%235.22K
211.63%256.54K
269.25%938.51K
225.31%656.27K
-30.61%138.54K
-15.27%82.32K
171.56%254.17K
64.24%201.74K
254.73%199.66K
-53.89%97.16K
-86.72%93.60K
-34.73%122.83K
-85.35%56.29K
83.21%210.69K
--704.61K
--188.20K
--384.17K
--115.00K
設備投資
59.31%1.93M
34.95%2.28M
245.01%3.26M
98.72%3.83M
-73.87%1.21M
-46.47%1.69M
-85.48%945.68K
-56.92%1.93M
2.69%4.64M
-31.77%3.16M
-44.24%6.51M
-47.26%4.48M
-36.39%4.52M
97.43%4.63M
1157.89%11.68M
91.09%8.49M
185.57%7.11M
-15.91%2.35M
--928.26K
35.10%4.44M
-55.34%2.49M
239.10%2.79M
----
-13.47%3.29M
168.99%5.57M
-53.06%822.53K
112.72%3.68M
339.83%3.80M
212.12%2.07M
503.31%1.75M
404.96%1.73M
-10.70%864.34K
182.15%663.66K
13.22%290.46K
-63.45%343.02K
47.48%967.86K
69.79%235.22K
211.63%256.54K
269.25%938.51K
225.31%656.27K
-30.61%138.54K
-30.68%82.32K
84.40%254.17K
64.24%201.74K
254.73%199.66K
-43.63%118.76K
-80.44%137.83K
-34.73%122.83K
-85.35%56.29K
83.21%210.69K
--704.61K
--188.20K
--384.17K
--115.00K
固定資産売却による純キャッシュフロー
59.31%1.93M
34.95%2.28M
245.01%3.26M
98.72%3.83M
-73.87%1.21M
-46.47%1.69M
-85.48%945.68K
-56.92%1.93M
2.69%4.64M
-31.77%3.16M
-44.24%6.51M
-47.26%4.48M
-36.39%4.52M
97.43%4.63M
226.06%11.68M
91.09%8.49M
185.57%7.11M
-15.91%2.35M
-26.42%-9.26M
35.10%4.44M
-47.96%2.49M
239.10%2.79M
-299.03%-7.33M
-13.47%3.29M
130.84%4.78M
-50.91%822.53K
127.43%3.68M
345.33%3.80M
324.58%2.07M
476.87%1.68M
371.88%1.62M
-11.80%853.66K
107.41%487.86K
13.22%290.46K
-63.45%343.02K
47.48%967.86K
69.79%235.22K
211.63%256.54K
269.25%938.51K
225.31%656.27K
-30.61%138.54K
-15.27%82.32K
171.56%254.17K
64.24%201.74K
254.73%199.66K
-53.89%97.16K
--93.60K
-29.44%122.83K
-85.35%56.29K
89.08%210.69K
----
--174.07K
--384.17K
--111.43K
無形資産取引による純キャッシュフロー
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---792.07K
--790.29K
-100.00%0.00
-97.17%3.22K
----
-100.00%0.00
--76.81K
--113.48K
--10.69K
--175.80K
----
----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--704.61K
--14.13K
--0.00
--3.57K
投資商品による純キャッシュフロー
----
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100.00%0.00
----
----
--0.00
---1.89M
----
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----
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--0.00
----
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100.00%0.00
----
----
----
---21.22K
----
----
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その他投資活動による純キャッシュフロー
----
----
-294.57%-221.03K
-70.39%93.19K
-91.51%74.38K
-97.02%62.28K
96.84%-56.02K
-84.13%314.70K
28.34%876.16K
2338.17%2.09M
-265.91%-1.77M
128.86%1.98M
150.96%682.69K
-93.72%85.86K
137.94%1.07M
-11.33%866.36K
-398.32%-1.34M
-17.53%1.37M
---2.82M
--977.10K
--449.09K
--1.66M
-100.00%0.00
100.00%0.00
----
----
-75.45%6.16K
-16557.25%-200.85K
-8334.80%-2.18M
-100.00%-0.78
--25.10K
-99.58%1.22K
-272.58%-25.85K
--55.53K
-100.00%0.00
--288.15K
--14.98K
----
-65.69%43.50K
----
----
----
--126.76K
----
----
----
----
----
----
----
----
----
----
----
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
-69.72%-1.93M
-40.11%-2.28M
-247.78%-3.48M
-131.68%-3.74M
69.77%-1.14M
-52.83%-1.63M
87.91%-1.00M
63.15%-1.61M
1.88%-3.76M
76.55%-1.07M
21.90%-8.28M
42.54%-4.38M
54.57%-3.84M
-364.78%-4.54M
-264.57%-10.61M
-119.96%-7.63M
-314.16%-8.45M
13.54%-977.80K
-12.03%6.45M
-38.83%-3.47M
63.40%-2.04M
-37.50%-1.13M
299.19%7.33M
37.61%-2.50M
-31.06%-5.57M
53.06%-822.53K
-115.48%-3.68M
-363.72%-4.00M
-516.58%-4.25M
-645.91%-1.75M
-397.65%-1.71M
-26.98%-863.12K
-213.06%-689.50K
8.42%-234.93K
61.67%-343.02K
-3.57%-679.72K
-58.98%-220.24K
-211.63%-256.54K
-602.51%-895.02K
-225.31%-656.27K
30.61%-138.54K
15.27%-82.32K
-10.96%-127.40K
-64.24%-201.74K
-254.73%-199.66K
53.89%-97.16K
83.70%-114.82K
34.73%-122.83K
85.35%-56.29K
-83.21%-210.69K
---704.61K
---188.20K
---384.17K
---115.00K
財務活動によるキャッシュフロー
継続事業の財務CF
67.51%-382.17K
-100.97%-471.32K
29850.31%49.34M
-67.98%-249.70K
-105.73%-1.18M
7530.86%48.69M
-100.34%-165.84K
-264.18%-148.65K
717.37%20.52M
-1999.20%-655.20K
8273.74%48.80M
-99.37%90.54K
-95.23%2.51M
-99.90%34.50K
-78.23%582.79K
52.11%14.48M
4584.81%52.68M
2372.85%33.66M
3350.47%2.68M
1138.82%9.52M
-93.18%1.12M
18302.48%1.36M
-102.94%-82.34K
-113.84%-916.51K
1008.58%16.48M
-64.07%7.40K
-60.47%2.80M
90.27%6.62M
3642.83%1.49M
-97.73%20.59K
336.31%7.08M
810.93%3.48M
-98.15%39.73K
--906.86K
345926.43%1.62M
-82.30%382.02K
484.18%2.15M
100.00%0.00
93.64%-469.35
296.48%2.16M
--367.23K
-100.93%-603.14
-100.98%-7.38K
90.40%544.42K
--0.00
--64.57K
-56.51%752.62K
-53.95%285.93K
--0.00
-100.00%0.00
--1.73M
--620.94K
--0.00
--1.13M
負債の発行・返済による純キャッシュフロー
53.21%-232.34K
-1.03%-126.59K
27.91%-119.55K
-3.98%-125.92K
-304.63%-496.57K
-8.08%-125.30K
-100.34%-165.84K
-4.22%-121.09K
-3.81%-122.72K
-10.38%-115.93K
469899.91%48.78M
2.61%-116.19K
92.62%-118.22K
-113.84%-105.03K
112.57%10.38K
-101.25%-119.30K
-245.09%-1.60M
-44.24%759.05K
2.08%-82.59K
1178.56%9.52M
-26.56%1.10M
--1.36M
-103.41%-84.35K
---882.82K
--1.50M
----
--2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--49.49M
--0.00
-100.00%0.00
--49.73M
--0.00
--0.00
640.11%21.99M
-100.00%0.00
--0.00
-100.00%0.00
-94.90%2.97M
-99.22%147.19K
--0.00
--14.66M
--58.23M
--18.91M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
883.81%15.22M
----
-94.85%592.56K
--6.07M
--1.55M
-100.00%0.00
306.14%11.51M
--0.00
-100.00%0.00
--845.82K
--2.84M
-100.00%0.00
100.02%761.39K
----
--0.00
309.11%2.24M
--380.66K
-100.00%0.00
-100.00%0.00
80.14%547.62K
--0.00
--64.57K
-52.45%822.81K
-53.18%304.00K
--0.00
-100.00%0.00
--1.73M
--649.35K
--0.00
--1.15M
従業員によるストックオプション行使による収入
----
----
--0.00
--41.97K
-55.07%192.50K
----
-100.00%0.00
-100.00%0.00
464.13%428.41K
-100.00%0.00
-93.38%48.86K
-7.25%236.16K
-52.20%75.94K
-68.23%198.56K
124.63%738.46K
--254.62K
670.70%158.88K
--625.00K
--328.74K
--0.00
-31.43%20.62K
-100.00%0.00
-100.00%0.00
-100.00%0.00
94.33%30.06K
-23.82%7.40K
-89.14%15.46K
179.68%90.35K
-5.36%15.47K
-84.61%9.71K
1029.99%142.45K
-5.73%32.31K
-33.94%16.35K
--63.11K
--12.61K
--34.27K
--24.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--14.50M
--2.43M
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
923.52%572.40K
-100.00%0.00
-46.56%10.88K
1873.73%348.03K
-67.69%55.92K
-93.13%23.98K
--20.35K
--17.63K
--173.10K
--349.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
82.82%-149.83K
62.54%-344.73K
---27.11K
-501.56%-165.75K
50.82%-872.10K
-70.67%-920.35K
100.00%0.00
6.36%-27.55K
-324.13%-1.77M
-161.49%-539.27K
84.19%-26.25K
90.45%-29.43K
89.83%-418.07K
81.80%-206.23K
-108190.36%-166.05K
-33675.47%-308.27K
---4.11M
---1.13M
-92.36%153.63
97.29%-912.71
----
----
100.72%2.01K
70.69%-33.69K
-256.84%-269.88K
----
94.31%-279.93K
-103.39%-114.93K
-12516.03%-75.63K
100.00%0.00
-296.32%-4.92M
1842.04%3.39M
-100.06%-599.47
---22.41K
-264580.38%-1.24M
313.26%174.64K
7618.78%1.01M
100.00%0.00
93.64%-469.35
-2454.42%-81.89K
---13.43K
---603.14
89.48%-7.38K
82.26%-3.21K
----
----
---70.18K
36.39%-18.07K
--0.00
100.00%0.00
----
---28.41K
--0.00
---20.28K
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
67.51%-382.17K
-100.97%-471.32K
29850.31%49.34M
-67.98%-249.70K
-105.73%-1.18M
7530.86%48.69M
-100.34%-165.84K
-264.18%-148.65K
717.37%20.52M
-1999.20%-655.20K
8273.74%48.80M
-99.37%90.54K
-95.23%2.51M
-99.90%34.50K
-78.23%582.79K
52.11%14.48M
4584.81%52.68M
2372.85%33.66M
3350.47%2.68M
1138.82%9.52M
-93.18%1.12M
18302.48%1.36M
-102.94%-82.34K
-113.84%-916.51K
1008.58%16.48M
-64.07%7.40K
-60.47%2.80M
90.27%6.62M
3642.83%1.49M
-97.73%20.59K
336.31%7.08M
810.93%3.48M
-98.15%39.73K
--906.86K
345926.43%1.62M
-82.30%382.02K
484.18%2.15M
100.00%0.00
93.64%-469.35
296.48%2.16M
--367.23K
-100.93%-603.14
-100.98%-7.38K
90.40%544.42K
--0.00
--64.57K
-56.51%752.62K
-53.95%285.93K
--0.00
-100.00%0.00
--1.73M
--620.94K
--0.00
--1.13M
純キャッシュフロー
現金および現金同等物の期首残高
0.34%64.41M
185.56%76.02M
9.65%39.27M
21.10%52.55M
76.86%64.19M
-40.60%26.62M
249.98%35.82M
79.13%43.40M
6.60%36.29M
-6.24%44.82M
-84.23%10.23M
-65.00%24.23M
25.15%34.05M
1186.04%47.80M
1057.39%64.90M
8427.91%69.23M
1188.39%27.20M
25.45%3.72M
-13.26%5.61M
-92.92%811.76K
278.13%2.11M
5.57%2.96M
121.92%6.46M
1494.01%11.47M
-87.63%558.41K
-64.40%2.81M
-3.88%2.91M
-18.15%719.62K
127.31%4.51M
341.83%7.88M
204.15%3.03M
-42.18%879.18K
5238.59%1.99M
944.89%1.78M
-30.96%996.40K
2249.09%1.52M
18.73%37.20K
83.88%170.76K
155.21%1.44M
-59.61%64.73K
-93.83%31.33K
-88.33%92.86K
116.19%565.49K
44.52%160.27K
19.24%507.90K
-0.36%795.57K
-53.19%261.57K
-82.97%110.90K
-66.57%425.93K
130.01%798.44K
--558.80K
--651.15K
--1.27M
--347.14K
当期キャッシュフロー増減
-8.86%-11.24M
-132.68%-12.38M
482.97%34.61M
-51.45%-12.36M
-225.60%-10.32M
555.25%37.88M
-127.01%-9.04M
40.16%-8.16M
192.27%8.22M
42.47%-8.32M
321.39%33.46M
-229.58%-13.64M
-121.30%-8.91M
-159.52%-14.46M
-652.30%-15.12M
-190.39%-4.14M
3313.93%41.82M
2648.99%24.30M
43.02%-2.01M
197.13%4.58M
-111.95%-1.30M
57.76%-953.45K
-4405.38%-3.53M
-312.65%-4.71M
388.38%10.89M
32.61%-2.26M
-101.61%-78.27K
2.27%2.22M
-247.80%-3.78M
-6246.25%-3.35M
496.41%4.85M
506.28%2.17M
-171.66%-1.09M
140.59%54.50K
164.11%812.72K
-140.92%-533.42K
4282.90%1.51M
-124.67%-134.27K
-169.33%-1.27M
194.19%1.30M
110.18%34.56K
79.16%-59.77K
-190.52%-470.67K
173.55%443.12K
-7.98%-339.47K
22.00%-286.78K
97.73%519.95K
200.63%161.99K
49.13%-314.37K
-142.14%-367.67K
--262.96K
--53.88K
---618.01K
--872.54K
為替変動の影響
-481.09%-311.23K
90.50%-7.87K
527.25%409.40K
-147.26%-56.20K
135.08%81.67K
-906.42%-82.80K
77.65%-95.82K
-70.54%118.92K
-176.44%-232.80K
94.07%-8.23K
-388.28%-428.79K
-6.99%403.65K
-33.66%304.55K
---138.76K
---87.82K
--433.98K
--459.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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現金および現金同等物の期末残高
-1.29%53.17M
-1.34%63.64M
175.89%73.88M
14.08%40.19M
21.02%53.87M
76.74%64.51M
-38.72%26.78M
232.77%35.24M
77.07%44.51M
9.48%36.50M
-12.22%43.70M
-83.73%10.59M
-63.58%25.14M
18.98%33.34M
1283.61%49.78M
1107.68%65.09M
8420.31%69.03M
1294.34%28.02M
22.46%3.60M
-20.25%5.39M
-92.92%810.15K
265.67%2.01M
3.64%2.94M
130.17%6.76M
1448.14%11.44M
-87.88%549.57K
-64.02%2.83M
-3.62%2.94M
-17.91%739.27K
146.57%4.53M
335.44%7.88M
208.35%3.05M
-41.97%900.54K
4940.20%1.84M
930.62%1.81M
-27.80%987.94K
2255.19%1.55M
10.23%36.48K
85.12%175.54K
126.78%1.37M
-60.88%65.89K
-93.50%33.10K
-87.87%94.82K
121.11%603.39K
50.97%168.43K
18.11%508.79K
-4.90%781.51K
-61.29%272.89K
-83.00%111.57K
-64.68%430.77K
--821.75K
--705.04K
--656.11K
--1.22M
フリーキャッシュフロー
-13.34%-10.54M
-10.37%-11.90M
-71.07%-14.92M
-43.82%-12.15M
28.15%-9.30M
-10.56%-10.78M
33.61%-8.72M
40.64%-8.45M
-4.37%-12.95M
32.50%-9.75M
21.26%-13.13M
28.57%-14.23M
-24.35%-12.41M
-34.70%-14.45M
-38.31%-16.68M
-236.49%-19.92M
-247.00%-9.98M
-169.96%-10.73M
---12.06M
-29.02%-5.92M
48.63%-2.87M
-75.44%-3.97M
----
-9.14%-4.59M
-81.59%-5.60M
32.80%-2.26M
-27.61%-2.88M
-219.96%-4.20M
-180.36%-3.08M
-271.20%-3.37M
-178.85%-2.26M
-9.24%-1.31M
-70.27%-1.10M
-576.15%-907.90K
38.17%-810.43K
-40.71%-1.20M
-94.07%-645.61K
-126.96%-134.27K
-122.13%-1.31M
-743.93%-854.84K
2.00%-332.67K
84.14%-59.16K
-130.77%-590.05K
18.27%-101.29K
-7.98%-339.47K
-1.44%-372.95K
82.58%-255.69K
78.14%-123.94K
49.13%-314.37K
-43.82%-367.67K
---1.47M
---567.06K
---618.01K
---255.65K
通貨単位
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