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Skeena Resources Ltd
SKE16.230USD
+0.100+0.62%
終値 10/28, 16:00（ET）15分遅れの株価
16.230USD+16.230時間外取引 10/28, 20:00 (ET)
1.87B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
92.37%-1.22M
-56.17%-26.52M
-5.93%-29.04M
-91.26%-29.14M
-47.51%-15.99M
-28.66%-16.98M
-34.30%-27.41M
15.92%-15.24M
46.04%-10.84M
-10.53%-13.20M
31.44%-20.41M
7.28%-18.12M
18.31%-20.08M
54.86%-11.94M
-4.25%-29.77M
-51.49%-19.54M
-358.47%-24.58M
-465.67%-26.46M
-525.88%-28.56M
-806.68%-12.90M
-411.49%-5.36M
-703.62%-4.68M
12.66%-4.56M
-206.57%-1.42M
74.31%-1.05M
18.02%-582.11K
-8.85%-5.22M
69.92%-464.14K
-261.88%-4.08M
29.57%-710.09K
-29.46%-4.80M
59.16%-1.54M
-10.37%-1.13M
-76.44%-1.01M
-67.49%-3.71M
-7.30%-3.78M
-46.74%-1.02M
-187.62%-571.40K
-22.92%-2.21M
-1830.01%-3.52M
-343.57%-696.18K
-1217.46%-198.66K
-2425.88%-1.80M
3431.59%203.56K
654.20%285.82K
-41.75%-15.08K
13.21%-71.29K
96.31%-6.11K
-1078.65%-51.57K
73.96%-10.64K
---82.14K
---165.52K
--5.27K
---40.86K
継続事業の当期純利益
-2.34%-26.08M
-36.65%-27.41M
86.70%-3.23M
-109.40%-60.39M
-75.84%-25.48M
-61.61%-20.06M
-103.18%-24.29M
-33.46%-28.84M
25.01%-14.49M
14.87%-12.41M
54.38%-11.95M
6.29%-21.61M
6.93%-19.33M
41.19%-14.58M
9.05%-26.20M
-69.31%-23.06M
-2352.90%-20.77M
-572.06%-24.79M
-198.99%-28.81M
-103.89%-13.62M
65.08%-846.58K
-237.79%-3.69M
-178.00%-9.64M
-202.94%-6.68M
33.68%-2.42M
56.53%-1.09M
-27.24%-3.47M
8.45%-2.20M
-182.73%-3.66M
-84.82%-2.51M
-97.94%-2.72M
56.93%-2.41M
50.05%-1.29M
-124.12%-1.36M
-49.16%-1.38M
-60.59%-5.59M
-298.75%-2.59M
-87.49%-606.43K
36.48%-922.63K
-789.10%-3.48M
21.86%-649.14K
-1248.24%-323.45K
-1835.88%-1.45M
-1983.15%-391.64K
-1162.53%-830.76K
-22.76%-23.99K
41.32%-75.04K
81.25%-18.80K
-185.13%-65.80K
64.16%-19.54K
---127.87K
---100.27K
---23.08K
---54.53K
営業損益
-82.64%209.90K
-45.29%300.97K
247.06%2.14M
388.32%1.94M
218.78%1.21M
47.25%550.11K
45.49%616.85K
32.80%397.85K
40.44%379.32K
-16.84%373.58K
-11.08%423.98K
-36.42%299.59K
-40.16%270.10K
105.94%449.25K
275.89%476.84K
134.76%471.22K
546.48%451.36K
207.35%218.14K
-97.61%126.86K
-92.11%200.72K
-1.86%69.82K
2.45%70.97K
15155.03%5.32M
6891.38%2.54M
-93.29%71.14K
131.29%69.28K
--34.84K
-4.39%36.37K
5976.43%1.06M
35.76%29.95K
----
517.35%38.04K
268.80%17.45K
1349.36%22.06K
719.15%13.29K
40.61%6.16K
683.61%4.73K
599.31%1.52K
456.75%1.62K
1299.69%4.38K
86.58%603.93
-61.65%217.67
-59.58%291.51
-57.88%313.11
-56.86%323.68
-25.92%567.66
-28.31%721.14
-27.00%743.36
-26.80%750.36
-22.25%766.32
--1.01K
--1.02K
--1.03K
--985.63
繰延税金
---930.80K
--3.40M
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その他非資金項目
-881.82%-3.20M
-8115.48%-4.09M
-401.43%-3.69M
-328.48%-8.06M
167.87%409.38K
17.15%-49.74K
-543.07%-735.50K
57.83%-1.88M
81.78%-603.20K
97.25%-60.04K
96.32%-114.37K
-515.29%-4.46M
16.33%-3.31M
11.64%-2.18M
30.91%-3.11M
75.11%-724.76K
-15.08%-3.96M
-217.46%-2.47M
-309.48%-4.50M
-1548.72%-2.91M
-9083.82%-3.44M
-8650.86%-778.36K
-91.12%-1.10M
8.84%-176.62K
77.68%-37.43K
93.49%-8.89K
45.07%-574.53K
-865.29%-193.75K
-583.86%-167.69K
-107.67%-136.68K
-135.03%-1.05M
94.96%-20.07K
-128.02%-24.52K
-38.17%-65.81K
36.36%-445.01K
19.23%-398.20K
402.57%87.52K
-2340.35%-47.63K
-907.78%-699.24K
---493.01K
-104.58%-28.93K
---1.95K
---69.38K
--0.00
--631.53K
----
-100.00%0.00
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--6.05K
--35.11K
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運転資本の増減
-22.30%3.74M
-1376.33%-22.78M
212.08%5.96M
-47.20%6.95M
282.93%4.81M
51.51%-1.54M
-24.24%-5.32M
135.44%13.17M
264.98%1.26M
-174.36%-3.18M
-20.71%-4.28M
1408.80%5.59M
81.69%-760.98K
557.53%4.28M
-206.75%-3.55M
-91.58%370.75K
-260.61%-4.16M
-47.43%-935.15K
316.86%3.32M
167.81%4.41M
-455.45%-1.15M
-284.42%-634.31K
153.07%797.18K
42.94%1.65M
124.60%324.25K
-45.67%343.96K
-45.92%-1.50M
35.83%1.15M
-907.45%-1.32M
681.51%633.06K
46.12%-1.03M
-31.78%847.25K
-57.09%163.22K
-234.17%-108.86K
-219.00%-1.91M
180.44%1.24M
1752.24%380.39K
-7.68%81.14K
34.03%-598.95K
-25.56%442.84K
-104.79%-23.02K
953.49%87.89K
-30112.20%-907.96K
4879.21%594.89K
3532.68%480.14K
2.52%8.34K
-92.18%3.03K
111.67%11.95K
-51.62%13.22K
-35.87%8.14K
--38.67K
---102.42K
--27.32K
--12.69K
-売上債権の増減
-7998.09%-2.60M
-57.59%525.26K
-101.60%-32.67K
-301.23%-665.86K
-103.41%-32.05K
470.47%1.24M
625.11%2.05M
69.97%-165.95K
796.85%940.87K
-114.93%-334.30K
72.79%-389.74K
66.30%-552.64K
-56.58%104.91K
398.03%2.24M
-157.19%-1.43M
-122.67%-1.64M
-7.63%241.59K
-57133.84%-751.12K
-254.61%-556.83K
-214.93%-736.55K
248.02%261.55K
-100.64%-1.31K
172.25%360.15K
1512.92%640.86K
-61.84%-176.70K
485.18%204.15K
-31.90%-498.51K
48.36%-45.36K
-154.13%-109.18K
-198.88%-53.00K
-39.74%-377.94K
53.13%-87.84K
-11.41%-42.96K
-77.47%53.60K
-223.12%-270.45K
-12.15%-187.42K
-139.38%-38.56K
620.09%237.92K
-97.70%-83.70K
-1762.41%-167.12K
-890.58%-16.11K
6446.91%33.04K
-3105.54%-42.34K
-1102.58%-8.97K
675.98%2.04K
-134.65%-520.58
-110.23%-1.32K
131.29%895.04
46.98%-353.78
114.60%1.50K
--12.91K
---2.86K
---667.21
---10.29K
-前払費用の増減
93.71%-33.29K
-197.56%-354.71K
53.63%939.74K
-255.14%-404.07K
-1286.69%-529.57K
153.26%363.57K
4319.29%611.69K
-110.92%-113.78K
-94.46%44.63K
-144.61%-682.68K
100.37%13.84K
851.22%1.04M
92.73%805.61K
657.75%1.53M
-331.48%-3.78M
81.89%-138.73K
137.47%417.99K
-347.67%-274.35K
929.37%1.63M
-1111.70%-766.13K
-14507.58%-1.12M
-733.94%-61.28K
-399.61%-197.11K
27.67%-63.23K
-133.09%-7.64K
222.74%9.67K
-57.82%65.79K
66.07%-87.42K
-74.34%23.08K
-151.91%-7.88K
309.99%155.98K
-2183.07%-257.62K
303.88%89.93K
153.42%15.17K
-15.41%-74.28K
-92.43%12.37K
70.43%-44.11K
-6.56%5.99K
-174.29%-64.36K
238.32%163.36K
-10120.59%-149.18K
330.62%6.41K
1771.61%86.63K
-13144.63%-118.11K
-3.43%1.49K
-4.97%1.49K
-420.39%-5.18K
115.13%905.41
-4.81%1.54K
-0.54%1.57K
--1.62K
---5.98K
--1.62K
--1.57K
-支払債務および未払費用の増減
18.53%6.36M
-629.68%-22.95M
163.37%5.06M
-40.34%8.02M
1888.72%5.37M
-45.30%-3.14M
-104.25%-7.98M
163.50%13.45M
116.15%269.99K
-524.55%-2.16M
-334.05%-3.91M
137.46%5.10M
65.29%-1.67M
464.44%509.81K
-25.67%1.67M
-63.62%2.15M
-1513.28%-4.82M
115.80%90.32K
254.05%2.25M
453.52%5.91M
-158.69%-298.51K
-539.32%-571.72K
159.29%634.14K
-16.84%1.07M
141.29%508.59K
-81.25%130.14K
-32.44%-1.07M
7.62%1.28M
-1159.59%-1.23M
490.65%693.93K
48.43%-807.50K
-15.83%1.19M
-74.89%116.25K
-9.13%-177.64K
-247.30%-1.57M
217.28%1.42M
225.49%463.06K
-435.98%-162.77K
-71.43%-450.89K
59.70%446.60K
-15.60%142.27K
556.83%48.45K
-2860.41%-263.02K
2656.02%279.65K
1301.31%168.57K
45.48%7.38K
-60.53%9.53K
110.84%10.15K
-54.38%12.03K
-76.32%5.07K
--24.14K
---93.57K
--26.37K
--21.41K
-その他流動負債の増減
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-100.00%0.00
-100.00%0.00
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---689.23K
--442.31K
--308.05K
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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
92.37%-1.22M
-56.17%-26.52M
-5.93%-29.04M
-91.26%-29.14M
-47.51%-15.99M
-28.66%-16.98M
-34.30%-27.41M
15.92%-15.24M
46.04%-10.84M
-10.53%-13.20M
31.44%-20.41M
7.28%-18.12M
18.31%-20.08M
54.86%-11.94M
-4.25%-29.77M
-51.49%-19.54M
-358.47%-24.58M
-465.67%-26.46M
-525.88%-28.56M
-806.68%-12.90M
-411.49%-5.36M
-703.62%-4.68M
12.66%-4.56M
-206.57%-1.42M
74.31%-1.05M
18.02%-582.11K
-8.85%-5.22M
69.92%-464.14K
-261.88%-4.08M
29.57%-710.09K
-29.46%-4.80M
59.16%-1.54M
-10.37%-1.13M
-76.44%-1.01M
-67.49%-3.71M
-7.30%-3.78M
-46.74%-1.02M
-187.62%-571.40K
-22.92%-2.21M
-1830.01%-3.52M
-343.57%-696.18K
-1217.46%-198.66K
-2425.88%-1.80M
3431.59%203.56K
654.20%285.82K
-41.75%-15.08K
13.21%-71.29K
96.31%-6.11K
-1078.65%-51.57K
73.96%-10.64K
---82.14K
---165.52K
--5.27K
---40.86K
投資活動によるキャッシュフロー
継続事業の投資CF
3717.36%46.60M
1055.70%20.80M
-66.89%2.17M
-70.76%2.67M
13.75%1.22M
1417.37%1.80M
134.47%6.54M
10050.08%9.15M
441.85%1.07M
1.78%118.60K
-451.42%-18.98M
-82.80%90.10K
-90.44%198.07K
-92.47%116.53K
187.70%5.40M
-80.35%523.84K
136.63%2.07M
158725.40%1.55M
953.16%1.88M
1089.10%2.67M
-1655.31%-5.66M
103.01%974.65
88.64%-220.08K
869.94%224.15K
-705.56%-322.27K
-216.84%-32.41K
-792.08%-1.94M
-92.45%23.11K
-29.59%53.22K
48.57%27.74K
365.52%280.01K
500.16%306.19K
4882.69%75.59K
--18.67K
-85.59%60.15K
-3.05%51.02K
-77.93%1.52K
----
210.82%417.45K
--52.62K
--6.87K
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--134.31K
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---70.71K
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設備投資
3717.36%46.60M
1055.70%20.80M
-66.89%2.17M
-70.76%2.67M
13.75%1.22M
1417.37%1.80M
854.67%6.54M
8855.95%9.15M
178.63%1.07M
1.78%118.60K
-87.31%685.51K
-80.51%102.12K
-81.68%385.19K
-92.47%116.53K
187.70%5.40M
-80.35%523.84K
10784.94%2.10M
158725.40%1.55M
4801.03%1.88M
918.10%2.67M
17.23%19.32K
-78.98%974.65
2194.57%38.31K
1032.85%261.79K
-69.04%16.48K
-83.28%4.64K
-99.40%1.67K
-92.45%23.11K
-29.59%53.22K
48.57%27.74K
365.52%280.01K
500.16%306.19K
4882.69%75.59K
--18.67K
-85.59%60.15K
-3.05%51.02K
-77.93%1.52K
----
210.82%417.45K
--52.62K
--6.87K
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--134.31K
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固定資産売却による純キャッシュフロー
3717.36%46.60M
1055.70%20.80M
-66.89%2.17M
-70.76%2.67M
13.75%1.22M
1417.37%1.80M
134.47%6.54M
10050.08%9.15M
441.85%1.07M
1.78%118.60K
-451.42%-18.98M
-82.80%90.10K
-90.44%198.07K
-92.47%116.53K
187.70%5.40M
-80.35%523.84K
136.63%2.07M
158725.40%1.55M
953.16%1.88M
1089.10%2.67M
-1655.31%-5.66M
103.01%974.65
88.64%-220.08K
869.94%224.15K
-705.56%-322.27K
-216.84%-32.41K
-792.08%-1.94M
-92.45%23.11K
-29.59%53.22K
48.57%27.74K
365.52%280.01K
500.16%306.19K
4882.69%75.59K
--18.67K
-85.59%60.15K
-3.05%51.02K
-77.93%1.52K
----
210.82%417.45K
--52.62K
--6.87K
----
--134.31K
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---70.71K
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事業取引による純キャッシュフロー
----
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---184.24K
--0.00
-106.43%-1.23M
----
--0.00
--0.00
--19.09M
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--0.00
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投資商品による純キャッシュフロー
--708.60K
-19433.76%-5.37M
-100.00%0.00
100.00%0.00
100.00%0.00
3650.24%27.80K
286.67%2.61M
-1812.54%-1.05M
-100.38%-1.49K
--741.23
-449.47%-1.40M
--61.57K
115.83%392.23K
-100.00%0.00
-64.46%400.03K
-100.00%0.00
-14651.00%-2.48M
--766.22K
--1.13M
44.78%494.26K
--17.03K
----
--0.00
--341.39K
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100.00%0.00
----
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---359.55K
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--0.00
-100.00%0.00
----
--0.00
--0.00
--133.14
----
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--0.00
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その他投資活動による純キャッシュフロー
-140.29%-3.12M
-20.96%-5.29M
-106.70%-2.76M
---797.47K
---1.30M
-225.12%-4.37M
153213.72%41.27M
100.00%0.00
100.00%0.00
-414.34%-1.34M
-102.66%-26.95K
-1823.88%-13.14M
-4096.67%-15.11M
37.61%-261.42K
179.02%1.01M
209.70%762.24K
5.60%-359.99K
-652.49%-418.98K
-467.58%-1.28M
-1100.43%-694.85K
-558.96%-381.34K
2.24%-55.68K
-137.83%-226.20K
94.30%-57.88K
---57.87K
---56.95K
2471.49%597.98K
16.20%-1.02M
----
100.00%0.00
-95.17%23.25K
-116.62%-1.21M
---48.46K
---19.12K
137.68%481.23K
---559.35K
-100.00%0.00
100.00%0.00
-7611.03%-1.28M
--0.00
--1.08M
---80.32K
---16.56K
----
----
----
----
----
----
----
----
----
----
----
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
-1846.36%-49.01M
-412.09%-31.46M
-113.27%-4.93M
65.96%-3.47M
-9.39%-2.52M
-320.07%-6.14M
111.58%37.15M
22.54%-10.20M
-155.18%-2.30M
-286.94%-1.46M
540.34%17.56M
-5623.78%-13.17M
184.97%4.17M
68.52%-377.95K
-95.85%-3.99M
108.32%238.40K
-192.78%-4.91M
-2019.45%-1.20M
-33202.64%-2.04M
-4927.87%-2.87M
1901.70%5.29M
-130.80%-56.65K
-100.24%-6.11K
105.72%59.36K
596.82%264.41K
11.50%-24.55K
1087.66%2.54M
31.58%-1.04M
57.10%-53.22K
26.59%-27.74K
-517.26%-256.76K
-148.68%-1.52M
-8077.32%-124.05K
---37.78K
103.63%61.53K
-1059.89%-610.37K
-100.14%-1.52K
100.00%0.00
-1023.26%-1.69M
---52.62K
--1.08M
---80.32K
---150.87K
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--133.14
----
--70.71K
--0.00
----
----
財務活動によるキャッシュフロー
継続事業の財務CF
-29.93%48.02M
17390.59%58.69M
42.14%41.81M
959.44%2.14M
32.74%68.53M
-151.92%-339.43K
133.04%29.42M
-101.02%-248.57K
219902.64%51.63M
-97.38%653.77K
-60.06%12.62M
157.74%24.31M
-100.05%-23.49K
29.95%24.99M
-23.43%31.60M
3216.75%9.43M
204.81%51.67M
67.37%19.23M
271.45%41.27M
-91.80%284.36K
1073.86%16.95M
--11.49M
249.54%11.11M
5436.74%3.47M
7412.31%1.44M
-100.00%0.00
-37.43%3.18M
20.37%-64.95K
-100.46%-19.75K
--6.07M
387.10%5.08M
-101.54%-81.56K
56.84%4.27M
100.00%0.00
-77.59%1.04M
--5.30M
-41.53%2.72M
---46.78K
93.09%4.65M
--0.00
--4.65M
----
3002.61%2.41M
--0.00
-100.00%0.00
----
--77.69K
-100.00%0.00
1544.19%54.21K
----
--0.00
--200.52K
---3.75K
----
負債の発行・返済による純キャッシュフロー
86.72%-2.56M
-595.52%-2.13M
-645.58%-2.09M
-1674.62%-2.64M
-12673.50%-19.29M
-103.70%-306.51K
-77.15%-280.05K
-132.77%-148.56K
-121.67%-150.99K
-123.04%-150.47K
87.44%-158.08K
93.69%-63.82K
---68.11K
---67.46K
---1.26M
---1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.20M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--77.69K
-100.00%0.00
--54.21K
----
--0.00
--200.64K
----
----
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
--0.00
--89.42M
----
-14.34%11.26M
----
----
----
-56.41%13.14M
100.00%0.00
-100.00%0.00
----
-26.85%30.15M
---36.28M
301.34%49.37M
24.58%14.31M
270.98%41.22M
-100.00%0.00
751.95%12.30M
--11.49M
249.54%11.11M
5436.74%3.47M
7412.31%1.44M
-100.00%0.00
-37.43%3.18M
---64.95K
-100.46%-19.75K
--6.07M
--5.08M
----
59.59%4.27M
----
----
--5.30M
-42.53%2.67M
----
43.51%3.46M
--0.00
--4.65M
----
--2.41M
----
----
----
----
----
----
----
--0.00
----
----
----
従業員によるストックオプション行使による収入
3230.94%2.64M
2444.75%1.69M
--1.04M
58062.53%843.00K
789.61%79.40K
-91.20%66.57K
-100.00%0.00
-89.84%1.45K
-82.73%8.93K
-57.87%756.06K
-76.12%42.98K
-98.65%14.27K
-98.89%51.67K
132.02%1.79M
-21.67%180.01K
820.27%1.06M
973.84%4.64M
--773.50K
--229.82K
--115.06K
--431.92K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-99.79%48.18K
--0.00
--0.00
--0.00
--23.29M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.22M
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
2952.37%47.93M
59531.53%59.13M
132.45%42.86M
3973.30%3.93M
-103.25%-1.68M
---99.49K
4660.42%18.44M
-100.42%-101.46K
734791.60%51.77M
100.00%0.00
-115.97%-404.31K
-46.66%24.36M
99.70%-7.05K
-100.56%-23.00K
1532.01%2.53M
26870.66%45.66M
---2.34M
--4.14M
---176.77K
--169.30K
----
----
----
----
----
----
----
----
----
----
----
---81.56K
----
100.00%0.00
---851.07K
----
--46.93K
---46.78K
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---125.40
---3.75K
----
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
-29.93%48.02M
17390.59%58.69M
42.14%41.81M
959.44%2.14M
32.74%68.53M
-151.92%-339.43K
133.04%29.42M
-101.02%-248.57K
219902.64%51.63M
-97.38%653.77K
-60.06%12.62M
157.74%24.31M
-100.05%-23.49K
29.95%24.99M
-23.43%31.60M
3216.75%9.43M
204.81%51.67M
67.37%19.23M
271.45%41.27M
-91.80%284.36K
1073.86%16.95M
--11.49M
249.54%11.11M
5436.74%3.47M
7412.31%1.44M
-100.00%0.00
-37.43%3.18M
20.37%-64.95K
-100.46%-19.75K
--6.07M
387.10%5.08M
-101.54%-81.56K
56.84%4.27M
100.00%0.00
-77.59%1.04M
--5.30M
-41.53%2.72M
---46.78K
93.09%4.65M
--0.00
--4.65M
----
3002.61%2.41M
--0.00
-100.00%0.00
----
--77.69K
-100.00%0.00
1544.19%54.21K
----
--0.00
--200.52K
---3.75K
----
純キャッシュフロー
現金および現金同等物の期首残高
-100.00%0.00
4.20%69.47M
110.60%58.98M
70.09%90.53M
166.51%43.02M
121.52%66.67M
41.40%28.01M
94.28%53.23M
-63.73%16.14M
-2.62%30.10M
-42.44%19.81M
-37.97%27.40M
101.39%44.50M
-1.40%30.91M
77.38%34.41M
29.67%44.17M
30.21%22.10M
228.97%31.35M
590.23%19.40M
3832.74%34.06M
8143.96%16.97M
1077.46%9.53M
763.27%2.81M
-54.31%866.10K
-96.63%205.83K
2.39%809.22K
-57.67%325.57K
-51.63%1.90M
531.57%6.11M
-59.36%790.33K
-82.97%769.14K
6.15%3.92M
-54.29%966.82K
-28.67%1.94M
116.28%4.52M
-33.31%3.69M
269.81%2.11M
208.01%2.73M
360.05%2.09M
1849.61%5.54M
7345.72%571.90K
3784.26%885.20K
2707.30%453.85K
1146.66%283.92K
-62.02%7.68K
-27.17%22.79K
-67.18%16.17K
54.08%22.77K
51.15%20.22K
-41.74%31.29K
--49.27K
--14.78K
--13.38K
--53.71K
当期キャッシュフロー増減
-105.15%-2.56M
103.20%750.99K
-78.55%8.40M
-17.44%-30.16M
29.10%49.68M
-67.51%-23.47M
300.73%39.16M
-267.93%-25.68M
341.53%38.49M
-210.58%-14.01M
552.84%9.77M
29.30%-6.98M
-171.86%-15.93M
250.27%12.67M
-120.21%-2.16M
36.22%-9.87M
31.35%22.17M
-224.80%-8.43M
63.20%10.68M
-836.32%-15.48M
2457.48%16.88M
1213.56%6.76M
1233.77%6.54M
234.14%2.10M
115.89%660.07K
-111.38%-606.65K
1935.81%490.43K
50.12%-1.57M
-237.76%-4.15M
609.53%5.33M
100.93%24.09K
-446.10%-3.14M
77.64%3.01M
-69.20%-1.05M
-448.75%-2.60M
125.40%907.97K
-66.28%1.70M
-121.58%-618.18K
62.65%746.29K
-1855.86%-3.57M
1660.77%5.03M
-1750.11%-278.99K
7069.64%458.84K
3431.59%203.56K
10227.92%285.82K
-41.75%-15.08K
137.04%6.40K
-117.46%-6.11K
82.51%2.77K
73.96%-10.64K
---17.28K
--34.99K
--1.52K
---40.86K
為替変動の影響
-1.06%-344.53K
--45.15K
--551.89K
--312.30K
---340.91K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.85K
----
----
----
現金および現金同等物の期末残高
-102.76%-2.56M
62.54%70.22M
0.32%67.38M
119.19%60.37M
69.70%92.70M
168.56%43.20M
127.07%67.16M
34.90%27.54M
91.24%54.63M
-63.08%16.09M
-8.29%29.58M
-40.47%20.42M
-35.47%28.56M
90.16%43.57M
7.24%32.25M
84.58%34.29M
30.78%44.27M
40.72%22.91M
221.59%30.07M
525.81%18.58M
3809.21%33.85M
7938.51%16.28M
1046.05%9.35M
805.55%2.97M
-55.66%865.91K
-96.69%202.57K
2.87%816.00K
-57.75%327.84K
-50.95%1.95M
580.90%6.12M
-58.54%793.23K
-83.13%775.97K
4.45%3.98M
-57.37%898.79K
-32.50%1.91M
134.51%4.60M
-31.98%3.81M
247.78%2.11M
210.54%2.83M
302.32%1.96M
1809.55%5.60M
7762.71%606.21K
3944.45%912.69K
2825.19%487.48K
1176.71%293.50K
-62.67%7.71K
-29.46%22.57K
-66.52%16.66K
54.34%22.99K
60.70%20.65K
--31.99K
--49.78K
--14.89K
--12.85K
フリーキャッシュフロー
-177.93%-47.82M
-151.93%-47.32M
8.11%-31.20M
-30.49%-31.81M
-44.47%-17.21M
-41.02%-18.78M
-60.96%-33.96M
-33.80%-24.38M
41.81%-11.91M
-10.44%-13.32M
40.02%-21.10M
9.19%-18.22M
23.30%-20.47M
56.94%-12.06M
-15.57%-35.17M
-28.92%-20.07M
-395.90%-26.69M
-498.63%-28.01M
-561.48%-30.43M
-823.99%-15.57M
-405.39%-5.38M
-697.43%-4.68M
11.95%-4.60M
-245.76%-1.68M
74.24%-1.06M
20.48%-586.74K
-2.88%-5.23M
73.65%-487.24K
-243.57%-4.13M
28.15%-737.83K
-34.83%-5.08M
51.71%-1.85M
-17.60%-1.20M
-79.71%-1.03M
-43.20%-3.77M
-7.15%-3.83M
-45.52%-1.02M
-187.62%-571.40K
-35.96%-2.63M
-1855.86%-3.57M
-345.98%-703.06K
---198.66K
-2614.27%-1.93M
3431.59%203.56K
654.20%285.82K
----
13.21%-71.29K
96.31%-6.11K
---51.57K
----
---82.14K
---165.52K
----
----
通貨単位
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