Nexgen Energy Ltd
NXE6.930USD
-0.010-0.14%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
3.94B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
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
87.77%-1.14M
-3.74%-25.49M
62.64%-2.84M
56.82%-6.92M
-22.27%-9.34M
-256.26%-24.57M
-77.01%-7.59M
-144.52%-16.02M
-94.55%-7.64M
18.05%-6.90M
-164.10%-4.29M
-31.76%-6.55M
17.15%-3.93M
5.62%-8.42M
5.05%-1.62M
22.22%-4.97M
-114.29%-4.74M
-12.08%-8.92M
21.73%-1.71M
-5.10%-6.39M
51.80%-2.21M
-18.88%-7.96M
-104.04%-2.19M
0.71%-6.08M
-85.04%-4.59M
-11.59%-6.69M
76.22%-1.07M
-53.64%-6.12M
-19.78%-2.48M
-63.73%-6.00M
-36.32%-4.50M
-102.98%-3.99M
-90.92%-2.07M
-603.60%-3.66M
-288.41%-3.30M
-261.20%-1.96M
-38.61%-1.08M
16.62%-520.73K
-112.72%-850.76K
49.93%-543.76K
-1060.01%-782.58K
-931.79%-624.51K
-2209.96%-399.95K
-5215.34%-1.09M
407685.00%81.52K
---60.53K
---17.31K
---20.43K
---20.00
継続事業の当期純利益
-47.13%-50.94M
-141.50%-66.39M
116.22%10.25M
175.41%13.20M
-280.15%-34.62M
893.69%159.97M
-131.50%-63.20M
-199.51%-17.50M
70.04%-9.11M
-5.49%-20.16M
-36.98%-27.30M
188.82%17.59M
55.37%-30.40M
70.20%-19.11M
7.37%-19.93M
-7.18%-19.80M
-555.85%-68.12M
-528.99%-64.12M
-2559.94%-21.51M
-47.53%-18.47M
-248.89%-10.39M
-167.55%-10.19M
95.79%-808.85K
48.70%-12.52M
-76.77%6.98M
146.86%15.09M
-836.79%-19.22M
-880.57%-24.41M
216.81%30.03M
-107.62%-32.20M
-127.73%-2.05M
139.96%3.13M
-1513.69%-25.71M
-796.77%-15.51M
952.10%7.40M
-533.12%-7.83M
-95.78%-1.59M
72.25%-1.73M
-19.32%-868.04K
-43.23%-1.24M
-47.59%-813.69K
-3412.14%-6.23M
-1700.07%-727.48K
-4489.25%-863.05K
-2756485.00%-551.32K
---177.43K
---40.41K
---18.81K
---20.00
営業損益
6.40%549.00K
19.35%592.00K
20.08%580.00K
32.39%564.00K
29.32%516.00K
9.01%496.00K
1.68%483.00K
-4.48%426.00K
-8.90%399.00K
-14.79%455.00K
-6.50%475.00K
-17.41%446.00K
-19.49%438.00K
-9.62%534.00K
-15.71%508.00K
-2.21%540.00K
1.55%544.00K
-3.70%590.86K
1.07%602.68K
-7.82%552.18K
-9.00%535.70K
-4.66%613.55K
123.76%596.32K
76.19%599.00K
107.57%588.66K
143.41%643.57K
26.72%266.50K
114.04%339.97K
33.60%283.60K
-76.74%264.39K
-10.42%210.31K
7.46%158.84K
192.28%212.28K
1185.74%1.14M
337.98%234.77K
172.76%147.81K
45.45%72.63K
-98.31%88.40K
213.58%53.60K
22.10%54.19K
221.92%49.93K
66276.09%5.23M
477.50%17.09K
4259.82%44.38K
3918.39%15.51K
--7.88K
--2.96K
--1.02K
--386.00
繰延税金
3335.81%10.65M
-724.07%-1.01M
-61.71%-511.00K
-596.06%-3.35M
139.95%310.00K
158.27%162.00K
-37.99%-316.00K
-70.32%-482.00K
-207.94%-776.00K
-82.89%-278.00K
-122.52%-229.00K
-153.80%-283.00K
6.32%-252.00K
81.09%-152.00K
560.93%1.02M
-86.15%526.00K
89.01%-269.00K
-204.23%-803.78K
114.55%153.87K
31208.32%3.80M
-3266.00%-2.45M
707.83%771.15K
155.66%71.72K
119.38%12.13K
755.64%77.28K
-1357.93%-126.87K
-34.39%-128.86K
42.75%-62.60K
-95.00%9.03K
-105.88%-8.70K
-32.81%-95.89K
---109.35K
--180.62K
--147.97K
---72.20K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---73.02K
-31.90%-139.13K
---37.86K
100.00%0.00
--0.00
---105.48K
--0.00
---181.00K
----
----
その他非資金項目
11217.01%81.04M
78.38%4.18M
295.81%654.00K
-68.73%91.00K
-1969.23%-729.00K
1217.42%2.34M
64.81%-334.00K
161.39%291.00K
-82.82%39.00K
187.10%178.00K
-115.19%-949.00K
-288.84%-474.00K
27.53%227.00K
-94.39%62.00K
-222.92%-441.00K
-80.11%251.00K
109.34%178.00K
287.55%1.10M
220.54%358.78K
913.55%1.26M
-303.56%-1.91M
111.62%284.94K
-136.68%-297.65K
113.65%124.50K
167.17%936.42K
-3.27%-2.45M
-51.55%811.36K
-443.37%-911.81K
-1131.84%-1.39M
-3058.70%-2.37M
62.80%1.67M
116.14%265.55K
1447.79%135.10K
---75.15K
--1.03M
---1.65M
---10.02K
----
----
----
----
----
----
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--10.42K
----
----
----
運転資本の増減
453.70%6.84M
13.82%-7.49M
-86.64%603.00K
139.44%2.73M
-20.21%-1.93M
-670.45%-8.69M
2029.72%4.51M
-350.20%-6.92M
-371.55%-1.61M
252.00%1.52M
-84.72%212.00K
-8.40%-1.54M
-134.73%-341.00K
-124.63%-1.00M
1251.51%1.39M
-458.91%-1.42M
540.80%982.00K
-1397.30%-446.07K
12.00%102.63K
-57.43%394.81K
105.68%153.25K
-110.12%-29.79K
-77.19%91.63K
409.00%927.34K
-266.64%-2.70M
-67.58%294.43K
260.21%401.63K
83.85%-300.11K
-177.75%-736.49K
151.70%908.20K
89.61%-250.69K
-142.18%-1.86M
2900.72%947.24K
-683.57%-1.76M
-644.97%-2.41M
7687.42%4.40M
123.93%31.57K
742.15%301.03K
-374.36%-324.01K
108.05%56.56K
-126.55%-131.91K
-239.66%-46.88K
411.26%118.10K
-43160.55%-702.98K
212.27%496.90K
--33.57K
--23.10K
---1.63K
---442.59K
-売上債権の増減
144.11%782.00K
-26.29%-490.00K
120.33%87.00K
188.60%2.30M
-1455.26%-1.77M
50.57%-388.00K
-177.92%-428.00K
19850.00%798.00K
-136.54%-114.00K
-11.98%-785.00K
21.03%-154.00K
122.22%4.00K
550.00%312.00K
-937.83%-701.00K
-237.93%-195.00K
-115.87%-18.00K
-59.41%48.00K
-2067.68%-67.55K
-14.15%141.37K
-76.77%113.42K
119.03%118.27K
-102.77%-3.12K
217.72%164.67K
135.77%488.17K
-3227.07%-621.36K
-60.95%112.64K
62.59%-139.88K
-48.17%207.05K
65.76%-18.68K
524.69%288.41K
-2291.29%-373.94K
495.94%399.45K
84.39%-54.54K
-152.64%-67.91K
107.94%17.07K
-209.20%-100.89K
-57.65%-349.42K
-33.99%129.02K
-3266.36%-214.94K
172.30%92.39K
-421.58%-221.63K
3099.80%195.44K
---6.38K
-7763.94%-127.79K
261.27%68.92K
---6.51K
--0.00
---1.63K
---42.74K
-前払費用の増減
77.02%1.49M
15.82%-8.12M
-97.18%111.00K
114.05%1.14M
1176.92%840.00K
-4074.89%-9.64M
375.45%3.93M
-539.62%-8.10M
83.23%-78.00K
-152.86%-231.00K
789.25%827.00K
-4.45%-1.27M
-230.99%-465.00K
241.80%437.00K
-59.19%93.00K
-4851.27%-1.21M
224.73%355.00K
-2795.21%-308.17K
10.53%227.90K
107.05%25.53K
133.81%109.32K
-89.72%11.43K
42.32%206.20K
-4.99%-362.22K
-1642.17%-323.36K
-22.82%111.21K
80.95%144.88K
-63.17%-345.02K
81.25%-18.56K
42.59%144.09K
321.83%80.07K
-463.34%-211.45K
-195.48%-99.01K
-15.46%101.06K
-4.98%-36.09K
71.22%-37.53K
--103.70K
179.69%119.53K
-124.13%-34.38K
-1204.02%-130.40K
100.00%0.00
---150.00K
813.46%142.50K
-108.26%-10.00K
---12.50K
--0.00
--15.60K
--121.10K
----
-支払債務および未払費用の増減
556.80%4.57M
-16.59%1.12M
-60.14%405.00K
-282.86%-715.00K
29.38%-1.00M
-47.07%1.34M
320.39%1.02M
243.22%391.00K
-653.19%-1.42M
448.29%2.54M
-131.15%-461.00K
-46.77%-273.00K
-132.47%-188.00K
-934.25%-729.00K
655.04%1.48M
-175.68%-186.00K
876.01%579.00K
-13.49%-70.49K
4.51%-266.65K
-69.33%245.79K
96.53%-74.61K
-112.66%-62.11K
-170.40%-279.23K
869.22%801.39K
-209.22%-2.15M
3.13%490.58K
818.40%396.63K
94.91%-104.18K
-162.60%-695.43K
126.96%475.69K
101.79%43.19K
-145.03%-2.05M
300.62%1.11M
-3461.39%-1.76M
-3133.53%-2.42M
4703.71%4.54M
209.02%277.28K
156.85%52.48K
-314.59%-74.69K
116.73%94.58K
-79.63%89.73K
-330.32%-92.32K
-340.20%-18.02K
-297.92%-565.20K
210.16%440.48K
--40.08K
--7.50K
--285.56K
---399.85K
-その他流動資産の増減
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--0.00
100.00%0.00
----
----
--0.00
---5.00K
----
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----
-100.00%0.00
----
----
-7242.86%-9.00K
--9.00K
-100.00%0.00
----
-99.48%126.00
--0.00
335566.67%10.07K
-99.93%270.00
105.71%24.00K
--0.00
100.01%3.00
10434.28%394.87K
---420.00K
--0.00
---57.96K
62.07%-3.82K
--0.00
100.00%0.00
--0.00
---10.07K
--0.00
---5.45K
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-その他流動負債の増減
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---25.75K
--25.75K
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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
87.77%-1.14M
-3.74%-25.49M
62.64%-2.84M
56.82%-6.92M
-22.27%-9.34M
-256.26%-24.57M
-77.01%-7.59M
-144.52%-16.02M
-94.55%-7.64M
18.05%-6.90M
-164.10%-4.29M
-31.76%-6.55M
17.15%-3.93M
5.62%-8.42M
5.05%-1.62M
22.22%-4.97M
-114.29%-4.74M
-12.08%-8.92M
21.73%-1.71M
-5.10%-6.39M
51.80%-2.21M
-18.88%-7.96M
-104.04%-2.19M
0.71%-6.08M
-85.04%-4.59M
-11.59%-6.69M
76.22%-1.07M
-53.64%-6.12M
-19.78%-2.48M
-63.73%-6.00M
-36.32%-4.50M
-102.98%-3.99M
-90.92%-2.07M
-603.60%-3.66M
-288.41%-3.30M
-261.20%-1.96M
-38.61%-1.08M
16.62%-520.73K
-112.72%-850.76K
49.93%-543.76K
-1060.01%-782.58K
-931.79%-624.51K
-2209.96%-399.95K
-5215.34%-1.09M
407685.00%81.52K
---60.53K
---17.31K
---20.43K
---20.00
投資活動によるキャッシュフロー
継続事業の投資CF
-17.33%28.07M
-9.26%37.96M
13.08%32.03M
-1.50%26.74M
83.50%33.95M
116.36%41.84M
60.69%28.32M
34.46%27.15M
69.71%18.50M
-22.71%19.34M
111.60%17.63M
294.55%20.19M
32.05%10.90M
737.30%25.02M
95.81%8.33M
53.42%5.12M
7.71%8.26M
-81.85%2.99M
-58.16%4.25M
-76.98%3.34M
-53.71%7.67M
85.51%16.46M
5.59%10.17M
30.61%14.49M
102.70%16.56M
-29.13%8.87M
19.41%9.63M
46.21%11.10M
-15.32%8.17M
19.80%12.52M
-42.36%8.06M
-25.93%7.59M
3.22%9.65M
84.80%10.45M
91.20%13.99M
138.93%10.24M
73.75%9.35M
183.10%5.66M
34.70%7.32M
73.32%4.29M
78.42%5.38M
80.41%2.00M
146.49%5.43M
344.70%2.47M
78.42%3.01M
--1.11M
--2.20M
--556.30K
--1.69M
設備投資
-17.33%28.07M
-9.26%37.96M
13.08%32.03M
-1.50%26.74M
83.50%33.95M
116.36%41.84M
60.69%28.32M
34.46%27.15M
69.71%18.50M
-23.01%19.34M
111.60%17.63M
287.28%20.19M
32.05%10.90M
740.52%25.11M
95.81%8.33M
56.30%5.21M
7.71%8.26M
-81.85%2.99M
-58.16%4.25M
-76.98%3.34M
-53.71%7.67M
85.51%16.46M
5.59%10.17M
30.61%14.49M
102.70%16.56M
-29.13%8.87M
19.41%9.63M
46.21%11.10M
-15.32%8.17M
19.80%12.52M
-42.36%8.06M
-25.93%7.59M
3.22%9.65M
84.80%10.45M
91.20%13.99M
138.93%10.24M
73.75%9.35M
183.10%5.66M
34.70%7.32M
73.32%4.29M
78.42%5.38M
80.41%2.00M
146.49%5.43M
344.70%2.47M
78.42%3.01M
--1.11M
--2.20M
--556.30K
--1.69M
固定資産売却による純キャッシュフロー
-17.33%28.07M
-9.26%37.96M
13.08%32.03M
-1.50%26.74M
83.50%33.95M
116.36%41.84M
60.69%28.32M
34.46%27.15M
69.71%18.50M
-22.71%19.34M
111.60%17.63M
294.55%20.19M
32.05%10.90M
737.30%25.02M
95.81%8.33M
53.42%5.12M
7.71%8.26M
-81.85%2.99M
-58.16%4.25M
-76.98%3.34M
-53.71%7.67M
85.51%16.46M
5.59%10.17M
30.61%14.49M
102.70%16.56M
-29.13%8.87M
19.41%9.63M
46.21%11.10M
-15.32%8.17M
19.80%12.52M
-42.36%8.06M
-25.93%7.59M
3.22%9.65M
84.80%10.45M
91.20%13.99M
138.93%10.24M
73.75%9.35M
183.10%5.66M
34.70%7.32M
73.32%4.29M
78.42%5.38M
80.41%2.00M
146.49%5.43M
344.70%2.47M
78.42%3.01M
--1.11M
--2.20M
--556.30K
--1.69M
事業取引による純キャッシュフロー
----
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---42.33M
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投資商品による純キャッシュフロー
---6.25M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.00M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--12.98M
--345.00K
--34.13M
---47.46M
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その他投資活動による純キャッシュフロー
----
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-100.00%0.00
----
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--9.00K
----
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--0.00
--0.00
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-100.00%0.00
-100.00%0.00
--193.80K
-100.00%0.00
--70.31K
--102.27K
--0.00
--36.02K
--0.00
--0.00
----
----
--0.00
--0.00
--930.80K
----
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
-1.08%-34.32M
54.89%-37.96M
-13.08%-32.03M
8.25%-26.74M
-83.50%-33.95M
-335.27%-84.16M
-60.69%-28.32M
-44.37%-29.15M
-69.71%-18.50M
22.69%-19.34M
-111.60%-17.63M
-294.55%-20.19M
-32.05%-10.90M
-737.00%-25.01M
-95.81%-8.33M
-53.42%-5.12M
-7.71%-8.26M
81.85%-2.99M
58.16%-4.25M
76.98%-3.34M
53.71%-7.67M
-85.51%-16.46M
-5.59%-10.17M
-30.61%-14.49M
-102.70%-16.56M
29.13%-8.87M
-296.02%-9.63M
-53.18%-11.10M
-133.36%-8.17M
78.38%-12.52M
135.12%4.91M
27.93%-7.24M
361.98%24.49M
-936.80%-57.91M
-93.91%-13.99M
-134.41%-10.05M
-74.92%-9.35M
-179.58%-5.59M
-32.81%-7.21M
-73.32%-4.29M
-77.23%-5.34M
-80.41%-2.00M
-146.49%-5.43M
-760.58%-2.47M
-78.42%-3.01M
---1.11M
---2.20M
--374.50K
---1.69M
財務活動によるキャッシュフロー
継続事業の財務CF
-104.84%-6.54M
-78.06%6.30M
-99.65%1.06M
2102.65%222.82M
388.19%134.96M
41.73%28.74M
98163.34%305.60M
144414.29%10.12M
3595.86%27.64M
172.03%20.28M
-90.21%311.00K
-99.96%7.00K
-99.55%748.00K
-9.58%7.45M
-65.25%3.18M
-58.44%17.73M
81425.01%165.95M
75.08%8.24M
5966.52%9.14M
3555.73%42.66M
-123.18%-204.06K
-13.95%4.71M
-111.93%-155.77K
-26.72%1.17M
-55.47%880.50K
1365.75%5.47M
-99.04%1.31M
-62.73%1.59M
1027.77%1.98M
-87.66%373.33K
2101.58%135.70M
-94.56%4.27M
-98.14%175.33K
-84.61%3.03M
2329.68%6.16M
206.68%78.49M
11242.94%9.45M
84.10%19.66M
162.44%253.69K
--25.60M
-99.20%83.30K
--10.68M
-61.64%96.67K
--0.00
5124.84%10.45M
--0.00
--251.98K
--0.00
--200.00K
負債の発行・返済による純キャッシュフロー
-0.78%-260.00K
-11.59%-260.00K
-100.18%-260.00K
-10.78%-257.00K
-12.66%-258.00K
-104.60%-233.00K
64606.99%147.72M
-2.20%-232.00K
0.00%-229.00K
2303.04%5.07M
8.03%-229.00K
14.02%-227.00K
12.26%-229.00K
-162.80%-230.00K
-103.26%-249.00K
-101.32%-264.00K
-26.47%-261.00K
277.48%366.23K
3825.18%7.63M
9878.11%20.04M
-22.72%-206.37K
---206.36K
---204.91K
---204.97K
---168.17K
--0.00
-100.00%0.00
----
----
--0.00
--73.04M
----
----
--0.00
--0.00
--74.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-100.36%-541.00K
--216.32M
381.70%130.24M
223.64%20.21M
--150.22M
--0.00
--27.04M
3456.99%6.24M
100.00%0.00
-100.00%0.00
-100.00%0.00
99.14%-186.00K
-169.13%-462.00K
-94.99%1.05M
--163.92M
---21.73M
--668.29K
--21.06M
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--62.48M
----
----
-100.00%0.00
--0.00
-91.60%2.29M
----
-8.86%21.00M
--0.00
--27.30M
--0.00
--23.04M
----
----
----
--0.00
--300.00K
--0.00
--200.00K
従業員によるストックオプション行使による収入
-88.82%557.00K
-25.10%6.56M
-75.73%1.86M
-34.71%6.76M
495.22%4.98M
-2.25%8.76M
1318.70%7.66M
4322.22%10.35M
-14.33%837.00K
13.93%8.97M
-86.11%540.00K
-98.62%234.00K
-57.32%977.00K
56.72%7.87M
364.41%3.89M
985.64%16.94M
98819.62%2.29M
235.91%5.02M
1603.47%836.98K
13.74%1.56M
-99.78%2.31K
33.13%1.50M
-96.24%49.13K
105.39%1.37M
-46.97%1.05M
200.80%1.12M
624.08%1.31M
-79.48%668.00K
1027.77%1.98M
-49.11%373.33K
-49.26%180.37K
-65.70%3.26M
--175.33K
--733.56K
--355.50K
--9.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4990.08%-9.37M
11143.90%9.37M
--0.00
--0.00
--191.53K
--83.30K
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---6.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--2.00
----
----
----
----
----
----
----
----
95.65%-82.50K
--82.50K
89.16%-1.34M
162.44%253.69K
---1.90M
-100.00%0.00
---12.36M
301.30%96.67K
--0.00
--10.45M
--0.00
---48.02K
----
----
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
-104.84%-6.54M
-78.06%6.30M
-99.65%1.06M
2102.65%222.82M
388.19%134.96M
41.73%28.74M
98163.34%305.60M
144414.29%10.12M
3595.86%27.64M
172.03%20.28M
-90.21%311.00K
-99.96%7.00K
-99.55%748.00K
-9.58%7.45M
-65.25%3.18M
-58.44%17.73M
81425.01%165.95M
75.08%8.24M
5966.52%9.14M
3555.73%42.66M
-123.18%-204.06K
-13.95%4.71M
-111.93%-155.77K
-26.72%1.17M
-55.47%880.50K
1365.75%5.47M
-99.04%1.31M
-62.73%1.59M
1027.77%1.98M
-87.66%373.33K
2101.58%135.70M
-94.56%4.27M
-98.14%175.33K
-84.61%3.03M
2329.68%6.16M
206.68%78.49M
11242.94%9.45M
84.10%19.66M
162.44%253.69K
--25.60M
-99.20%83.30K
--10.68M
-61.64%96.67K
--0.00
5124.84%10.45M
--0.00
--251.98K
--0.00
--200.00K
純キャッシュフロー
現金および現金同等物の期首残高
63.92%476.59M
45.17%537.77M
469.11%572.36M
181.92%383.16M
116.25%290.74M
163.51%370.44M
-37.63%100.57M
-27.51%135.91M
-33.38%134.45M
-38.30%140.58M
-31.15%161.24M
-17.33%187.50M
172.63%201.80M
189.80%227.84M
208.95%234.19M
416.13%226.80M
42.03%74.02M
9.03%78.62M
-10.11%75.80M
-57.69%43.94M
-58.33%52.12M
-45.66%72.11M
-41.00%84.32M
-34.13%103.85M
-24.18%125.06M
-26.57%132.71M
208.68%142.93M
194.49%157.66M
430.53%164.94M
102.46%180.73M
-54.35%46.30M
60.66%53.54M
-9.37%31.09M
330.21%89.27M
255.15%101.44M
327.31%33.32M
147.85%34.30M
258.77%20.75M
147.95%28.56M
-48.29%7.80M
83.01%13.84M
417.63%5.78M
1205.01%11.52M
1569.66%15.08M
975.56%7.56M
--1.12M
--882.68K
--903.12K
--703.13K
当期キャッシュフロー増減
-145.39%-41.95M
23.24%-61.18M
-112.82%-34.60M
635.41%189.20M
6221.20%92.42M
-1199.12%-79.70M
1406.57%269.87M
-34.58%-35.34M
110.22%1.46M
76.44%-6.13M
-225.38%-20.66M
-455.13%-26.26M
-109.37%-14.31M
-466.04%-26.04M
-325.07%-6.35M
-76.79%7.39M
1968.69%152.78M
76.99%-4.60M
123.10%2.82M
263.13%31.86M
61.45%-8.18M
-161.23%-19.99M
-19.53%-12.21M
-32.62%-19.53M
-190.94%-21.21M
51.50%-7.65M
-107.60%-10.22M
-103.61%-14.73M
-132.47%-7.29M
72.87%-15.78M
1204.58%134.42M
-110.62%-7.23M
2384.27%22.44M
-529.22%-58.18M
-55.79%-12.17M
228.05%68.12M
83.74%-982.58K
68.23%13.55M
-36.20%-7.81M
683.27%20.76M
-180.39%-6.04M
13411.04%8.06M
-2544.07%-5.74M
-17323.80%-3.56M
3658.53%7.52M
---60.53K
--234.67K
---20.43K
--199.98K
為替変動の影響
-93.33%50.00K
-1446.49%-4.03M
-518.52%-791.00K
114.09%41.00K
2023.08%750.00K
267.98%299.00K
-80.08%189.00K
-161.39%-291.00K
82.82%-39.00K
-165.67%-178.00K
120.70%949.00K
288.84%474.00K
-27.53%-227.00K
92.86%-67.00K
221.64%430.00K
76.70%-251.00K
-109.34%-178.00K
-229.16%-937.91K
-218.77%-353.51K
-765.16%-1.08M
303.56%1.91M
-111.67%-284.94K
136.24%297.65K
-113.81%-124.50K
-167.66%-936.42K
3.28%2.44M
51.24%-821.38K
427.24%901.79K
1053.66%1.38M
542.30%2.36M
-62.19%-1.68M
-116.85%-275.57K
---145.13K
--368.01K
---1.04M
--1.64M
----
----
----
----
----
----
----
----
----
----
----
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現金および現金同等物の期末残高
13.44%434.64M
63.92%476.59M
45.17%537.77M
469.11%572.36M
181.92%383.16M
116.25%290.74M
163.51%370.44M
-37.63%100.57M
-27.51%135.91M
-33.38%134.45M
-38.30%140.58M
-31.15%161.24M
-17.33%187.50M
172.63%201.80M
189.80%227.84M
208.95%234.19M
416.13%226.80M
42.03%74.02M
9.03%78.62M
-10.11%75.80M
-57.69%43.94M
-58.33%52.12M
-45.66%72.11M
-41.00%84.32M
-34.13%103.85M
-24.18%125.06M
-26.57%132.71M
208.68%142.93M
194.49%157.66M
430.53%164.94M
102.46%180.73M
-54.35%46.30M
60.66%53.54M
-9.37%31.09M
330.21%89.27M
255.15%101.44M
327.31%33.32M
147.85%34.30M
258.77%20.75M
147.95%28.56M
-48.29%7.80M
1209.63%13.84M
417.63%5.78M
1205.01%11.52M
1569.66%15.08M
--1.06M
--1.12M
--882.68K
--903.12K
フリーキャッシュフロー
32.53%-29.21M
4.45%-63.46M
2.93%-34.86M
22.02%-33.66M
-65.60%-43.30M
-153.14%-66.41M
-63.88%-35.91M
-61.42%-43.16M
-76.29%-26.14M
21.76%-26.23M
-120.16%-21.91M
-162.56%-26.74M
-14.10%-14.83M
-181.62%-33.53M
-66.89%-9.95M
-4.70%-10.18M
-31.58%-13.00M
51.24%-11.91M
51.72%-5.96M
52.72%-9.73M
53.30%-9.88M
-56.86%-24.42M
-15.44%-12.35M
-19.47%-20.57M
-98.59%-21.15M
15.94%-15.57M
14.86%-10.70M
-48.77%-17.22M
9.12%-10.65M
-31.20%-18.52M
27.32%-12.57M
5.19%-11.58M
-12.34%-11.72M
-128.54%-14.11M
-111.74%-17.29M
-152.69%-12.21M
-69.29%-10.43M
-135.54%-6.18M
-40.05%-8.17M
-35.72%-4.83M
-110.06%-6.16M
-16.95%-2.62M
-105.42%-5.83M
-263.57%-3.56M
-22.88%-2.93M
---2.24M
---2.84M
---979.13K
---2.39M
通貨単位
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