PHX Minerals Inc
PHX4.350USD
0.000
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
158.87M時価総額
68.42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
-18.49%4.28M
-14.62%2.87M
-16.89%5.78M
-15.03%4.18M
-41.27%5.25M
-74.52%3.36M
-17.18%6.96M
-32.63%4.92M
3.42%8.93M
309.47%13.19M
51.08%8.40M
73.49%7.30M
1732.49%8.64M
-591.84%-6.30M
49.65%5.56M
4.88%4.21M
-77.54%471.38K
-80.81%1.28M
-29.49%3.72M
-20.62%4.01M
-47.67%2.10M
26.23%6.67M
-16.29%5.27M
-38.11%5.05M
-44.30%4.01M
-17.88%5.29M
26.65%6.30M
44.07%8.16M
95.42%7.20M
208.60%6.44M
-26.80%4.97M
-7.29%5.66M
-51.85%3.68M
-79.70%2.09M
-29.93%6.79M
-50.99%6.11M
-49.62%7.65M
-36.50%10.28M
-34.08%9.69M
26.62%12.47M
27.76%15.19M
22.52%16.18M
67.90%14.71M
18.97%9.85M
66.05%11.89M
201.30%13.21M
47.81%8.76M
13.13%8.28M
-7.58%7.16M
--4.38M
--5.93M
--7.32M
--7.75M
継続事業の当期純利益
2487.54%4.38M
-95.65%109.40K
-41.95%1.10M
3238.14%1.30M
-101.92%-183.62K
-72.56%2.51M
-77.93%1.90M
98.97%-41.29K
42.96%9.55M
343.30%9.16M
733.13%8.59M
-704.54%-4.02M
1219.83%6.68M
-105.23%-3.76M
66.39%-1.36M
97.50%-499.72K
-131.54%-596.72K
96.73%-1.83M
-187.68%-4.04M
-934.16%-19.97M
-85.14%1.89M
-10206.02%-56.15M
694.02%4.60M
-280.47%-1.93M
-7.61%12.74M
-46.53%555.65K
-161.48%-775.09K
-69.16%1.07M
715.84%13.78M
40.96%1.04M
260.24%1.26M
146.66%3.47M
20.03%-2.24M
183.05%737.19K
-7.94%-786.79K
-1156.25%-7.44M
-127.35%-2.80M
-109.55%-887.68K
-114.23%-728.95K
-87.55%704.21K
107.74%10.23M
62.58%9.30M
1.03%5.12M
453.02%5.65M
129.31%4.93M
3031.67%5.72M
63.54%5.07M
51.26%1.02M
-37.04%2.15M
--182.62K
--3.10M
--675.97K
--3.41M
営業損益
3.14%2.43M
8.81%2.66M
17.47%2.38M
2.62%2.27M
24.54%2.36M
57.31%2.44M
-0.32%2.02M
4.21%2.21M
19.05%1.89M
-1.34%1.55M
-7.07%2.03M
19.31%2.12M
-29.70%1.59M
-95.14%1.57M
-11.40%2.18M
-47.30%1.78M
-23.52%2.26M
-61.03%32.42M
-43.77%2.46M
-6.91%3.37M
-22.50%2.96M
1853.69%83.20M
-5.12%4.38M
-14.55%3.62M
-27.71%3.81M
-21.07%4.26M
-2.01%4.62M
3.03%4.24M
9.13%5.28M
-4.95%5.40M
-20.89%4.71M
-70.93%4.12M
-54.78%4.83M
-25.48%5.68M
1.67%5.96M
101.73%14.16M
28.33%10.69M
8.82%7.62M
10.29%5.86M
35.87%7.02M
51.17%8.33M
35.65%7.00M
2.21%5.31M
-18.27%5.17M
-4.88%5.51M
-4.79%5.16M
8.26%5.20M
22.56%6.32M
28.58%5.79M
--5.42M
--4.80M
--5.16M
--4.51M
繰延税金
3974.30%1.03M
-100.31%-3.28K
-20.18%460.57K
118.06%46.05K
-99.14%25.33K
1.23%1.05M
220.56%577.00K
24.78%-255.00K
701.64%2.93M
684.69%1.03M
121.71%180.00K
-54.79%-339.00K
630.43%366.00K
-91.27%131.90K
44.51%-829.00K
95.89%-219.00K
-110.49%-69.00K
108.75%1.51M
-223.68%-1.49M
-1330.65%-5.32M
-84.75%658.00K
-107787.50%-17.26M
786.36%1.21M
-1027.27%-372.00K
133.87%4.31M
-107.08%-16.00K
-178.22%-176.00K
-103.20%-33.00K
-1050.68%-12.74M
-41.15%226.00K
107.66%225.00K
128.18%1.03M
70.46%-1.11M
310.99%384.00K
-1983.97%-2.94M
-341.61%-3.66M
-416.47%-3.75M
-128.17%-182.00K
-96.54%156.00K
34.34%1.51M
263.19%1.18M
-69.47%646.00K
166.29%4.51M
82.07%1.13M
-3.55%326.00K
291.13%2.12M
87.70%1.69M
384.57%619.00K
46.32%338.00K
--541.00K
--902.51K
--127.74K
--231.00K
その他非資金項目
-4.53%77.20K
-54.77%79.38K
-25.73%68.27K
-23.14%71.26K
-46.17%80.86K
-12.80%175.50K
15.95%91.91K
-7.02%92.72K
24.33%150.22K
-17.99%201.25K
-33.72%79.27K
25.53%99.72K
105.09%120.83K
-7.96%245.39K
-29.13%119.60K
-79.91%79.44K
-77.17%58.91K
-56.97%266.62K
-27.44%168.75K
15.59%395.44K
-1.04%258.02K
-1.07%619.59K
0.51%232.58K
48.16%342.09K
-13.39%260.74K
12.04%626.26K
-2.71%231.39K
6.71%230.89K
1.58%301.05K
180.02%558.94K
-93.07%237.83K
-92.68%216.38K
115.43%296.37K
-126.56%-698.54K
344.99%3.43M
1495.93%2.95M
-830.64%-1.92M
395.38%2.63M
-847.57%-1.40M
-13.68%185.15K
210.50%262.89K
492.11%530.86K
-19.00%187.45K
107.03%214.49K
360.95%84.67K
101.49%89.66K
103.45%231.42K
-54.88%103.60K
-96.26%18.37K
---6.03M
---6.71M
--229.60K
--490.98K
運転資本の増減
-148.49%-647.68K
-497.28%-2.00M
26.00%1.48M
-193.50%-1.31M
8.87%1.34M
-130.60%-334.48K
132.06%1.17M
195.58%1.41M
313.75%1.23M
175.53%1.09M
-569.61%-3.66M
-265.86%-1.47M
113.84%296.54K
49.32%-1.45M
-79.02%778.84K
254.29%886.55K
-1.41%-2.14M
-271.33%-2.86M
390.95%3.71M
-140.65%-574.59K
-16.60%-2.11M
769.17%1.67M
-13.14%756.13K
71.79%1.41M
-230.27%-1.81M
85.57%-249.09K
2817.98%870.52K
331.36%822.88K
11.23%-548.50K
-416.68%-1.73M
103.33%29.83K
-81.88%-355.67K
-129.38%-617.86K
-263.61%-333.98K
-234.74%-895.12K
-117.00%-195.55K
-62.11%2.10M
-103.60%-91.85K
155.26%664.32K
134.33%1.15M
5973.35%5.55M
904.81%2.55M
14.82%-1.20M
-103.03%-3.35M
137.56%91.36K
89.53%-317.43K
-181.20%-1.41M
-186.97%-1.65M
-158.19%-243.25K
---3.03M
--1.74M
--1.90M
--417.99K
-売上債権の増減
-116.50%-200.80K
-363.88%-2.03M
162.51%1.02M
-176.06%-1.31M
-21.63%1.22M
250.69%770.49K
112.18%388.62K
219.91%1.72M
88.68%1.55M
63.10%-511.30K
-859.34%-3.19M
-418.59%-1.43M
199.65%822.86K
52.63%-1.39M
-109.52%-332.48K
141.75%449.27K
-132.00%-825.71K
-2334.70%-2.92M
270.26%3.49M
-206.62%-1.08M
57.20%-355.91K
130.07%130.88K
66.04%943.04K
82.28%1.01M
-427.03%-831.57K
73.64%-435.33K
243.04%567.97K
237.71%553.72K
200.22%254.27K
-70.78%-1.65M
-128.30%-397.06K
-292.84%-402.10K
-109.46%-253.72K
-193.54%-967.02K
613.39%1.40M
-94.69%208.51K
-0.10%2.68M
-55.02%1.03M
117.76%196.69K
277.19%3.93M
397.33%2.69M
259.15%2.30M
11.79%-1.11M
17.83%-2.22M
-239.33%-903.15K
42.31%-1.44M
-258.73%-1.26M
-276.43%-2.70M
-14.52%648.21K
---2.50M
--790.98K
--1.53M
--758.29K
-その他流動資産の増減
-0.93%261.39K
5.89%-375.13K
505.92%355.74K
-180.55%-270.49K
60.36%263.83K
-216.78%-398.63K
117.72%58.71K
91.88%335.81K
152.14%164.52K
165.67%341.36K
-200.55%-331.24K
-44.15%175.01K
51.13%-315.53K
49.02%-519.79K
389.87%329.43K
39.77%313.34K
-58.83%-645.66K
-215.78%-1.02M
109.65%67.25K
190.84%224.18K
-74.92%-406.52K
3134.11%880.59K
-490.82%-696.98K
612.03%77.08K
-67.44%-232.41K
5.78%-29.02K
55.03%178.34K
76.59%-15.05K
-195.31%-138.81K
-112.85%-30.80K
-22.83%115.04K
-111.10%-64.31K
122.09%145.64K
154.03%239.74K
13.06%149.07K
899.24%579.50K
-765.41%-659.32K
147.25%94.38K
330.48%131.85K
-264.10%-72.51K
376.67%99.08K
-3611.80%-199.73K
-25.15%30.63K
-108.37%-19.91K
-175.35%-35.81K
95.58%-5.38K
-33.80%40.92K
-28.87%-9.56K
217.78%47.53K
---121.83K
--61.80K
---7.42K
---40.35K
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
-18.49%4.28M
-14.62%2.87M
-16.89%5.78M
-15.03%4.18M
-41.27%5.25M
-74.52%3.36M
-17.18%6.96M
-32.63%4.92M
3.42%8.93M
309.47%13.19M
51.08%8.40M
73.49%7.30M
1732.49%8.64M
-591.84%-6.30M
49.65%5.56M
4.88%4.21M
-77.54%471.38K
-80.81%1.28M
-29.49%3.72M
-20.62%4.01M
-47.67%2.10M
26.23%6.67M
-16.29%5.27M
-38.11%5.05M
-44.30%4.01M
-17.88%5.29M
26.65%6.30M
44.07%8.16M
95.42%7.20M
208.60%6.44M
-26.80%4.97M
-7.29%5.66M
-51.85%3.68M
-79.70%2.09M
-29.93%6.79M
-50.99%6.11M
-49.62%7.65M
-36.50%10.28M
-34.08%9.69M
26.62%12.47M
27.76%15.19M
22.52%16.18M
67.90%14.71M
18.97%9.85M
66.05%11.89M
201.30%13.21M
47.81%8.76M
13.13%8.28M
-7.58%7.16M
--4.38M
--5.93M
--7.32M
--7.75M
投資活動によるキャッシュフロー
継続事業の投資CF
-13206.41%-7.86M
143.35%22.95K
106.10%17.51K
-691.33%-420.99K
99.35%-59.06K
98.97%-52.94K
68.05%-287.28K
103.22%71.19K
-105.27%-9.02M
-1133.08%-5.16M
-273.58%-899.24K
-899.89%-2.21M
-3530.44%-4.39M
25.79%-418.82K
-861.38%-240.71K
700.28%276.01K
103.92%128.08K
90.93%-564.40K
99.48%-25.04K
-98.73%34.49K
57.25%-3.27M
-261.80%-6.22M
-502.80%-4.83M
174.77%2.71M
-272.82%-7.65M
-50.62%3.85M
-88.35%1.20M
-79.54%987.65K
103.59%4.43M
339.92%7.79M
1178.36%10.29M
280.63%4.83M
230.19%2.17M
-145.18%-3.25M
-78.90%804.98K
-74.09%1.27M
-95.58%658.57K
-39.70%7.19M
-58.01%3.82M
-35.77%4.90M
50.64%14.90M
92.57%11.92M
15.66%9.09M
52.92%7.62M
44.11%9.89M
-32.12%6.19M
98.83%7.86M
-12.98%4.98M
10.45%6.86M
--9.12M
--3.95M
--5.73M
--6.22M
設備投資
-14.84%6.34K
400.35%22.95K
-37.14%28.90K
-66.56%28.29K
-96.10%7.44K
-97.72%4.59K
-36.30%45.98K
-2.40%84.59K
-0.96%190.83K
452.31%201.11K
-73.43%72.18K
-70.82%86.67K
50.43%192.68K
-82.41%36.41K
381.56%271.66K
761.16%297.01K
21.68%128.08K
17.35%206.97K
--56.41K
-98.73%34.49K
-92.72%105.27K
-95.42%176.37K
----
74.00%2.71M
-70.99%1.45M
-50.65%3.85M
-88.35%1.20M
-71.88%1.56M
129.24%4.98M
1143.97%7.80M
1178.36%10.29M
337.29%5.55M
69.08%2.17M
-91.28%626.72K
-78.90%804.98K
-74.09%1.27M
-91.37%1.29M
-39.70%7.19M
-58.01%3.82M
-36.53%4.90M
50.64%14.90M
92.57%11.92M
15.66%9.09M
31.75%7.71M
44.11%9.89M
-32.14%6.19M
98.82%7.86M
2.17%5.86M
8.20%6.86M
--9.12M
--3.95M
--5.73M
--6.34M
固定資産売却による純キャッシュフロー
-13206.41%-7.86M
143.35%22.95K
106.10%17.51K
-691.33%-420.99K
99.35%-59.06K
98.97%-52.94K
68.05%-287.28K
103.22%71.19K
-105.27%-9.02M
-1133.08%-5.16M
-273.58%-899.24K
-899.89%-2.21M
-3530.44%-4.39M
25.79%-418.82K
-861.38%-240.71K
700.28%276.01K
103.92%128.08K
90.93%-564.40K
99.48%-25.04K
-98.73%34.49K
57.25%-3.27M
-261.80%-6.22M
-502.80%-4.83M
174.77%2.71M
-272.82%-7.65M
-50.62%3.85M
-88.35%1.20M
-79.54%987.65K
103.59%4.43M
339.92%7.79M
1178.36%10.29M
280.63%4.83M
230.19%2.17M
-145.18%-3.25M
-78.90%804.98K
-74.09%1.27M
-95.58%658.57K
-39.70%7.19M
-58.01%3.82M
-35.77%4.90M
50.64%14.90M
92.57%11.92M
15.66%9.09M
52.92%7.62M
44.11%9.89M
-32.12%6.19M
98.83%7.86M
-12.98%4.98M
10.45%6.86M
--9.12M
--3.95M
--5.73M
--6.22M
事業取引による純キャッシュフロー
55.18%-630.30K
42.00%-2.52M
77.77%-2.99M
48.02%-871.93K
86.26%-1.41M
68.13%-4.35M
-50.43%-13.47M
81.91%-1.68M
12.09%-10.24M
-960.76%-13.65M
21.47%-8.95M
-14221.70%-9.27M
-47.96%-11.64M
-8263.66%-1.29M
-22705.52%-11.40M
20.47%-64.76K
22.64%-7.87M
102.91%15.77K
98.49%-50.00K
94.13%-81.42K
-2304.87%-10.17M
94.77%-542.40K
-242.62%-3.31M
---1.39M
---423.00K
---10.36M
---966.28K
----
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-100.00%0.00
100.00%0.00
---308.18K
----
--3.51M
-18678.90%-85.21M
--0.00
-386.80%-1.61M
100.00%0.00
61.60%-453.75K
100.00%0.00
98.24%-330.00K
---119.50K
---1.18M
---59.00K
---18.78M
その他投資活動による純キャッシュフロー
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---44.57K
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-1147.99%-2.69M
8940.24%2.69M
-2205.80%-2.02M
1106.48%1.73M
1126.36%257.05K
-86.25%29.80K
-80.08%95.86K
881.45%143.55K
-83.60%20.96K
-45.78%216.77K
115.34%481.17K
-99.71%14.63K
-49.05%127.78K
-77.83%399.79K
--223.44K
--4.99M
--250.78K
--1.80M
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
636.56%7.23M
40.75%-2.55M
77.15%-3.01M
74.21%-450.94K
-10.66%-1.35M
49.36%-4.30M
-63.66%-13.18M
75.26%-1.75M
83.21%-1.22M
-877.64%-8.49M
27.84%-8.05M
-1973.71%-7.07M
9.35%-7.25M
-249.66%-868.27K
-44616.17%-11.16M
-193.99%-340.77K
-15.88%-8.00M
-89.79%580.17K
-101.65%-24.96K
97.17%-115.91K
-195.49%-6.90M
139.99%5.68M
168.48%1.52M
-316.09%-4.10M
263.47%7.23M
-82.24%-14.21M
78.49%-2.21M
79.59%-985.55K
-101.71%-4.42M
-340.07%-7.80M
-1181.17%-10.29M
-21.95%-4.83M
-205.38%-2.19M
134.45%3.25M
63.29%-803.31K
20.55%-3.96M
113.83%2.08M
-8.77%-9.43M
97.68%-2.19M
34.95%-4.98M
-31.68%-15.04M
-48.79%-8.67M
-1010.26%-94.20M
-52.21%-7.66M
-62.34%-11.43M
36.51%-5.82M
-3169.27%-8.48M
11.39%-5.03M
69.74%-7.04M
---9.17M
---259.52K
---5.68M
---23.26M
財務活動によるキャッシュフロー
継続事業の財務CF
-263.99%-11.21M
-234.24%-682.49K
-139.46%-2.44M
-0.62%-3.08M
64.48%-3.08M
108.77%508.42K
154.11%6.19M
-3485.74%-3.06M
-282.43%-8.67M
-186.56%-5.80M
-66.34%2.44M
97.73%-85.37K
-13.35%-2.27M
-1.59%6.70M
434.09%7.24M
-2.58%-3.76M
-83.73%-2.00M
188.09%6.80M
62.41%-2.17M
-306.47%-3.66M
90.38%-1.09M
-186.04%-7.72M
-52.61%-5.76M
88.10%-901.40K
-309.02%-11.31M
561.99%8.98M
-170.86%-3.78M
-883.15%-7.58M
-87.19%-2.77M
125.26%1.36M
189.26%5.33M
75.68%-770.55K
83.27%-1.48M
-358.11%-5.37M
16.71%-5.97M
57.29%-3.17M
-6656.18%-8.83M
86.24%-1.17M
-109.05%-7.17M
-1014.54%-7.42M
95.69%-130.70K
-44.42%-8.52M
6649.38%79.19M
65.22%-665.60K
-171.32%-3.03M
-193.71%-5.90M
80.83%-1.21M
21.98%-1.91M
-108.02%-1.12M
--6.29M
---6.31M
---2.45M
--13.94M
負債の発行・返済による純キャッシュフロー
-387.50%-9.75M
-12.50%1.75M
-114.29%-1.00M
11.11%-2.00M
72.60%-2.00M
--2.00M
62.79%7.00M
-156.25%-2.25M
-392.00%-7.30M
100.00%0.00
219.44%4.30M
214.29%4.00M
242.86%2.50M
-92.00%-2.40M
-80.00%-3.60M
-16.67%-3.50M
-311.76%-1.75M
79.42%-1.25M
23.08%-2.00M
-215.38%-3.00M
95.53%-425.00K
-157.31%-6.08M
16.13%-2.60M
137.68%2.60M
-421.34%-9.50M
377.06%10.60M
-151.67%-3.10M
-6800.00%-6.90M
-355.56%-1.82M
147.28%2.22M
213.21%6.00M
96.00%-100.00K
95.00%-400.00K
-840.00%-4.70M
17.49%-5.30M
63.19%-2.50M
-1218.71%-8.00M
93.63%-500.00K
-108.04%-6.42M
---6.79M
131.61%715.11K
-48.08%-7.85M
122304.15%79.85M
100.00%0.00
-438.34%-2.26M
-177.13%-5.30M
101.12%65.24K
-33.93%-954.76K
-102.89%-420.23K
--6.87M
---5.81M
---712.87K
--14.52M
普通株式の発行・取得による純キャッシュフロー
----
-100.25%-805.06K
--0.00
----
----
-220.16%-402.04K
-100.00%0.00
98.33%-669.00
100.00%0.00
-44.17%334.57K
-57.42%4.74M
-37.31%-40.15K
-34.09%-32.51K
-92.71%599.28K
--11.14M
---29.24K
-217.51%-24.24K
931.37%8.22M
100.00%0.00
100.00%0.00
99.33%-7.63K
-4.40%-988.81K
---2.50M
---2.83M
-319.17%-1.14M
-387.77%-947.13K
--0.00
--0.00
33.26%-272.10K
---194.18K
--0.00
--0.00
-247.95%-407.68K
--0.00
100.00%0.00
--0.00
2.86%-117.17K
--0.00
---121.70K
--0.00
1.17%-120.61K
--0.00
100.00%0.00
100.00%0.00
-4.64%-122.04K
--0.00
---707.29K
66.29%-390.71K
---116.63K
--0.00
--0.00
---1.16M
--0.00
配当金支払額
35.27%1.46M
49.37%1.63M
77.96%1.44M
33.27%1.08M
33.32%1.08M
52.02%1.09M
17.19%810.38K
56.60%810.37K
143.84%810.07K
136.73%716.72K
128.40%691.49K
125.93%517.48K
47.07%332.21K
82.24%302.76K
82.24%302.76K
-65.50%229.05K
-65.56%225.89K
-74.86%166.13K
-75.01%166.13K
-1.54%663.92K
-2.66%655.98K
-2.18%660.70K
-1.64%664.84K
-0.21%674.28K
0.30%673.89K
0.56%675.44K
0.63%675.89K
0.77%675.72K
0.27%671.89K
0.30%671.67K
0.30%671.67K
0.14%670.55K
0.26%670.10K
0.26%669.65K
0.23%669.65K
0.42%669.65K
0.32%668.36K
0.30%667.91K
0.38%668.13K
0.18%666.82K
0.24%666.20K
14.66%665.91K
14.36%665.60K
14.13%665.60K
14.39%664.62K
0.09%580.78K
0.31%582.04K
0.39%583.19K
0.21%580.99K
--580.24K
--580.25K
--580.92K
--579.76K
その他財務活動による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.28%-560.16K
-161.53%-5.41M
---5.92M
---3.53M
---4.40M
--8.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
125.00%1.00K
-100.00%0.00
-97.50%1.00K
23.73%-45.00K
---4.00K
4500.00%46.00K
--40.00K
-468.75%-59.00K
100.00%0.00
-93.33%1.00K
-100.00%0.00
--16.00K
---15.00K
-82.09%15.00K
--15.00K
----
----
--83.74K
----
----
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
-263.99%-11.21M
-234.24%-682.49K
-139.46%-2.44M
-0.62%-3.08M
64.48%-3.08M
108.77%508.42K
154.11%6.19M
-3485.74%-3.06M
-282.43%-8.67M
-186.56%-5.80M
-66.34%2.44M
97.73%-85.37K
-13.35%-2.27M
-1.59%6.70M
434.09%7.24M
-2.58%-3.76M
-83.73%-2.00M
188.09%6.80M
62.41%-2.17M
-306.47%-3.66M
90.38%-1.09M
-186.04%-7.72M
-52.61%-5.76M
88.10%-901.40K
-309.02%-11.31M
561.99%8.98M
-170.86%-3.78M
-883.15%-7.58M
-87.19%-2.77M
125.26%1.36M
189.26%5.33M
75.68%-770.55K
83.27%-1.48M
-358.11%-5.37M
16.71%-5.97M
57.29%-3.17M
-6656.18%-8.83M
86.24%-1.17M
-109.05%-7.17M
-1014.54%-7.42M
95.69%-130.70K
-44.42%-8.52M
6649.38%79.19M
65.22%-665.60K
-171.32%-3.03M
-193.71%-5.90M
80.83%-1.21M
21.98%-1.91M
-108.02%-1.12M
--6.29M
---6.31M
---2.45M
--13.94M
純キャッシュフロー
現金および現金同等物の期首残高
178.09%2.24M
110.63%2.60M
79.20%2.27M
39.97%1.63M
-61.89%806.25K
-72.49%1.24M
-25.59%1.27M
-25.52%1.16M
-13.24%2.12M
54.35%4.49M
34.10%1.70M
33.99%1.56M
-77.19%2.44M
43.62%2.91M
154.72%1.27M
333.12%1.16M
73.53%10.69M
32.32%2.03M
-1.23%498.78K
-41.05%268.71K
1056.93%6.16M
220.85%1.53M
199.58%504.98K
-19.82%455.79K
-4.53%532.50K
-14.95%477.01K
-69.45%168.56K
17.20%568.43K
18.37%557.79K
10.73%560.89K
13.37%551.67K
-67.75%484.99K
-21.97%471.21K
-45.25%506.54K
-17.10%486.63K
189.39%1.50M
18.47%603.91K
-38.77%925.22K
-67.68%586.98K
76.16%519.61K
-82.22%509.75K
9.36%1.51M
-21.60%1.82M
-70.10%294.96K
44.51%2.87M
188.05%1.38M
106.91%2.32M
-49.05%986.36K
-43.42%1.98M
--479.67K
--1.12M
--1.94M
--3.51M
当期キャッシュフロー増減
-64.12%294.03K
16.17%-359.58K
1117.87%330.14K
508.28%645.79K
185.88%819.50K
60.74%-428.94K
-101.16%-32.43K
-26.44%106.17K
-8.53%-954.19K
-132.45%-1.09M
70.06%2.79M
35.31%144.32K
90.77%-879.16K
-105.42%-469.99K
7.32%1.64M
-53.64%106.66K
-61.69%-9.53M
87.15%8.67M
48.84%1.53M
367.73%230.07K
-7580.96%-5.89M
8244.38%4.63M
232.47%1.03M
112.30%49.19K
-821.22%-76.71K
1889.39%55.49K
3245.09%308.45K
-699.66%-399.87K
-22.79%10.64K
91.22%-3.10K
-53.69%9.22K
106.56%66.68K
-98.47%13.78K
89.00%-35.33K
-94.11%19.91K
-1609.51%-1.02M
9034.78%899.78K
67.91%-321.30K
210.77%338.24K
-95.57%67.38K
100.38%9.85K
-167.41%-1.00M
67.34%-305.34K
14.36%1.52M
-157.80%-2.57M
-1.26%1.49M
-46.10%-935.05K
263.00%1.33M
36.49%-997.74K
--1.50M
---640.00K
---816.21K
---1.57M
現金および現金同等物の期末残高
56.00%2.54M
178.09%2.24M
110.63%2.60M
79.20%2.27M
39.97%1.63M
-76.26%806.25K
-72.49%1.24M
-25.59%1.27M
-25.52%1.16M
39.30%3.40M
54.35%4.49M
34.10%1.70M
33.99%1.56M
-77.19%2.44M
43.62%2.91M
154.72%1.27M
333.12%1.16M
73.53%10.69M
32.32%2.03M
-1.23%498.78K
-41.05%268.71K
1056.93%6.16M
220.85%1.53M
199.58%504.98K
-19.82%455.79K
-4.53%532.50K
-14.95%477.01K
-69.45%168.56K
17.20%568.43K
18.37%557.79K
10.73%560.89K
13.37%551.67K
-67.75%484.99K
-21.97%471.21K
-45.25%506.54K
-17.10%486.63K
189.39%1.50M
18.47%603.91K
-38.77%925.22K
-67.68%586.98K
76.16%519.61K
-82.22%509.75K
9.36%1.51M
-21.60%1.82M
-70.10%294.96K
44.51%2.87M
188.05%1.38M
106.91%2.32M
-49.05%986.36K
--1.98M
--479.67K
--1.12M
--1.94M
フリーキャッシュフロー
-18.50%4.27M
-15.19%2.85M
-16.76%5.76M
-14.13%4.15M
-40.07%5.24M
-74.16%3.36M
-17.02%6.91M
-32.99%4.83M
3.52%8.74M
305.09%12.99M
57.47%8.33M
84.45%7.21M
2360.05%8.45M
-690.05%-6.33M
44.54%5.29M
-1.68%3.91M
-82.78%343.30K
-83.47%1.07M
--3.66M
70.07%3.98M
-22.26%1.99M
351.46%6.50M
----
-64.59%2.34M
15.82%2.56M
205.87%1.44M
195.89%5.10M
5486.08%6.60M
46.69%2.21M
-193.15%-1.36M
-188.81%-5.32M
-97.56%118.18K
-76.29%1.51M
-52.78%1.46M
1.86%5.99M
-36.06%4.84M
2142.00%6.36M
-27.56%3.09M
4.63%5.88M
255.12%7.57M
-85.76%283.86K
-39.24%4.27M
522.89%5.62M
-11.93%2.13M
578.62%1.99M
248.18%7.02M
-54.31%901.98K
52.73%2.42M
-79.04%293.84K
---4.74M
--1.97M
--1.59M
--1.40M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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